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 |
000977 |
浪潮信息 |
7.27% |
1050.00 |
34860.00 |
9.08% |
350.00 (33.33%) |
2 |
603986 |
兆易创新 |
6.55% |
340.00 |
31412.31 |
8.19% |
34.99 (10.29%) |
3 |
688052 |
纳芯微 |
5.87% |
168.74 |
28154.67 |
7.34% |
58.18 (34.48%) |
4 |
688017 |
绿的谐波 |
5.12% |
160.00 |
24560.00 |
6.40% |
20.99 (13.12%) |
5 |
300033 |
同花顺 |
5.07% |
155.00 |
24314.85 |
6.34% |
新增 |
6 |
688166 |
博瑞医药 |
5.07% |
695.00 |
24325.00 |
6.34% |
新增 |
7 |
688256 |
寒武纪 |
5.07% |
180.00 |
24292.80 |
6.33% |
新增 |
8 |
600975 |
新五丰 |
4.51% |
2070.00 |
21631.51 |
5.64% |
新增 |
9 |
300661 |
圣邦股份 |
4.40% |
237.00 |
21095.37 |
5.50% |
-3.50 (-1.48%) |
10 |
688041 |
海光信息 |
3.41% |
230.00 |
16325.40 |
4.25% |
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 |
000977 |
浪潮信息 |
7.27% |
1050.00 |
34860.00 |
9.08% |
350.00 (33.33%) |
2 |
603986 |
兆易创新 |
6.55% |
340.00 |
31412.31 |
8.19% |
34.99 (10.29%) |
3 |
688052 |
纳芯微 |
5.87% |
168.74 |
28154.67 |
7.34% |
58.18 (34.48%) |
4 |
688017 |
绿的谐波 |
5.12% |
160.00 |
24560.00 |
6.40% |
20.99 (13.12%) |
5 |
300033 |
同花顺 |
5.07% |
155.00 |
24314.85 |
6.34% |
新增 |
6 |
688166 |
博瑞医药 |
5.07% |
695.00 |
24325.00 |
6.34% |
新增 |
7 |
688256 |
寒武纪 |
5.07% |
180.00 |
24292.80 |
6.33% |
新增 |
8 |
600975 |
新五丰 |
4.51% |
2070.00 |
21631.51 |
5.64% |
新增 |
9 |
300661 |
圣邦股份 |
4.40% |
237.00 |
21095.37 |
5.50% |
-3.50 (-1.48%) |
10 |
688041 |
海光信息 |
3.41% |
230.00 |
16325.40 |
4.25% |
新增 |
11 |
002050 |
三花智控 |
3.37% |
550.00 |
16170.03 |
4.21% |
--- |
12 |
603477 |
巨星农牧 |
2.66% |
340.00 |
12739.72 |
3.32% |
--- |
13 |
002840 |
华统股份 |
2.30% |
530.01 |
11018.82 |
2.87% |
--- |
14 |
688076 |
诺泰生物 |
1.97% |
210.00 |
9439.50 |
2.46% |
--- |
15 |
603283 |
赛腾股份 |
1.89% |
125.00 |
9070.30 |
2.36% |
--- |
16 |
688107 |
安路科技 |
1.69% |
220.00 |
8091.60 |
2.11% |
--- |
17 |
300763 |
锦浪科技 |
1.46% |
100.01 |
6990.38 |
1.82% |
--- |
18 |
301383 |
天键股份 |
1.22% |
89.99 |
5849.64 |
1.52% |
--- |
19 |
605296 |
神农集团 |
1.06% |
165.00 |
5070.48 |
1.32% |
--- |
20 |
605117 |
德业股份 |
1.04% |
59.23 |
4969.40 |
1.29% |
--- |
21 |
002100 |
天康生物 |
1.01% |
550.00 |
4823.50 |
1.26% |
--- |
22 |
688390 |
固德威 |
0.94% |
34.67 |
4526.99 |
1.18% |
--- |
23 |
688032 |
禾迈股份 |
0.89% |
15.76 |
4254.07 |
1.11% |
--- |
24 |
301087 |
可孚医疗 |
0.81% |
102.51 |
3884.98 |
1.01% |
--- |
25 |
688220 |
翱捷科技 |
0.73% |
50.00 |
3522.00 |
0.92% |
--- |
26 |
688472 |
阿特斯 |
0.73% |
278.82 |
3521.52 |
0.92% |
--- |
27 |
002459 |
晶澳科技 |
0.69% |
160.00 |
3315.20 |
0.86% |
--- |
28 |
600570 |
恒生电子 |
0.69% |
115.00 |
3307.40 |
0.86% |
--- |
29 |
688320 |
禾川科技 |
0.60% |
70.00 |
2870.00 |
0.75% |
--- |
30 |
688348 |
昱能科技 |
0.57% |
22.37 |
2737.21 |
0.71% |
--- |
31 |
688515 |
裕太微 |
0.52% |
25.00 |
2470.25 |
0.64% |
--- |
32 |
301413 |
安培龙 |
0.41% |
26.26 |
1948.08 |
0.51% |
--- |
33 |
688269 |
凯立新材 |
0.27% |
35.00 |
1295.35 |
0.34% |
--- |
34 |
873593 |
鼎智科技 |
0.12% |
15.04 |
577.52 |
0.15% |
--- |
35 |
002985 |
北摩高科 |
0.04% |
5.00 |
173.40 |
0.05% |
--- |
36 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
47 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.55 |
21.96 |
0.01% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000977 |
浪潮信息 |
8.08% |
700.00 |
33950.00 |
10.06% |
新增 |
2 |
603986 |
兆易创新 |
7.71% |
305.00 |
32406.62 |
9.60% |
276.50 (90.66%) |
3 |
603728 |
鸣志电器 |
5.73% |
300.00 |
24090.00 |
7.14% |
243.50 (81.17%) |
4 |
688017 |
绿的谐波 |
5.37% |
139.01 |
22575.58 |
6.69% |
121.51 (87.41%) |
5 |
300842 |
帝科股份 |
5.20% |
239.00 |
21854.16 |
6.47% |
新增 |
6 |
300475 |
香农芯创 |
5.19% |
850.19 |
21790.45 |
6.46% |
新增 |
7 |
002459 |
晶澳科技 |
4.96% |
500.00 |
20849.93 |
6.18% |
新增 |
8 |
002865 |
钧达股份 |
4.83% |
133.00 |
20286.49 |
6.01% |
新增 |
9 |
300661 |
圣邦股份 |
4.70% |
240.50 |
19752.26 |
5.85% |
229.15 (95.28%) |
10 |
300763 |
锦浪科技 |
4.21% |
170.00 |
17696.76 |
5.24% |
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 |
000977 |
浪潮信息 |
8.08% |
700.00 |
33950.00 |
10.06% |
新增 |
2 |
603986 |
兆易创新 |
7.71% |
305.00 |
32406.62 |
9.60% |
276.50 (90.66%) |
3 |
603728 |
鸣志电器 |
5.73% |
300.00 |
24090.00 |
7.14% |
243.50 (81.17%) |
4 |
688017 |
绿的谐波 |
5.37% |
139.01 |
22575.58 |
6.69% |
121.51 (87.41%) |
5 |
300842 |
帝科股份 |
5.20% |
239.00 |
21854.16 |
6.47% |
新增 |
6 |
300475 |
香农芯创 |
5.19% |
850.19 |
21790.45 |
6.46% |
新增 |
7 |
002459 |
晶澳科技 |
4.96% |
500.00 |
20849.93 |
6.18% |
新增 |
8 |
002865 |
钧达股份 |
4.83% |
133.00 |
20286.49 |
6.01% |
新增 |
9 |
300661 |
圣邦股份 |
4.70% |
240.50 |
19752.26 |
5.85% |
229.15 (95.28%) |
10 |
300763 |
锦浪科技 |
4.21% |
170.00 |
17696.76 |
5.24% |
新增 |
11 |
300223 |
北京君正 |
4.20% |
200.00 |
17662.00 |
5.23% |
--- |
12 |
688052 |
纳芯微 |
4.17% |
110.57 |
17510.24 |
5.19% |
--- |
13 |
301308 |
江波龙 |
4.12% |
170.00 |
17299.20 |
5.13% |
--- |
14 |
688032 |
禾迈股份 |
3.98% |
47.08 |
16721.28 |
4.95% |
--- |
15 |
688107 |
安路科技 |
3.03% |
230.02 |
12740.60 |
3.77% |
--- |
16 |
300474 |
景嘉微 |
2.78% |
130.00 |
11699.11 |
3.47% |
--- |
17 |
688416 |
恒烁股份 |
1.49% |
80.00 |
6280.00 |
1.86% |
--- |
18 |
002049 |
紫光国微 |
0.39% |
17.76 |
1655.93 |
0.49% |
--- |
19 |
688297 |
中无人机 |
0.12% |
10.00 |
512.90 |
0.15% |
--- |
20 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
21 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
22 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
23 |
001287 |
中电港 |
0.00% |
0.14 |
2.90 |
0.00% |
--- |
24 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
25 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
26 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
27 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
29 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
30 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
31 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
32 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
34 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
35 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
36 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
38 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
39 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
41 |
301301 |
川宁生物 |
0.00% |
0.28 |
2.49 |
0.00% |
--- |
42 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
43 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
57 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
58 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.30 |
2.28 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
64 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
68 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
79 |
688522 |
纳睿雷达 |
0.00% |
0.14 |
7.15 |
0.00% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
81 |
688531 |
日联科技 |
0.00% |
0.03 |
4.47 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
603986 |
兆易创新 |
8.58% |
28.50 |
2920.39 |
10.75% |
3.50 (12.28%) |
2 |
300661 |
圣邦股份 |
5.76% |
11.35 |
1959.01 |
7.21% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
5.64% |
16.79 |
1919.10 |
7.06% |
-1.20 (-7.17%) |
4 |
603728 |
鸣志电器 |
5.53% |
56.50 |
1883.14 |
6.93% |
11.00 (19.47%) |
5 |
688711 |
宏微科技 |
5.04% |
18.50 |
1716.80 |
6.32% |
新增 |
6 |
688017 |
绿的谐波 |
4.98% |
17.50 |
1693.65 |
6.24% |
6.50 (37.14%) |
7 |
688536 |
思瑞浦 |
4.87% |
6.01 |
1655.74 |
6.10% |
新增 |
8 |
688012 |
中微公司 |
4.75% |
16.50 |
1617.16 |
5.95% |
2.80 (16.97%) |
9 |
688798 |
艾为电子 |
4.63% |
16.50 |
1576.24 |
5.80% |
0.15 (0.91%) |
10 |
688072 |
拓荆科技 |
4.39% |
6.90 |
1495.58 |
5.51% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.58% |
28.50 |
2920.39 |
10.75% |
3.50 (12.28%) |
2 |
300661 |
圣邦股份 |
5.76% |
11.35 |
1959.01 |
7.21% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
5.64% |
16.79 |
1919.10 |
7.06% |
-1.20 (-7.17%) |
4 |
603728 |
鸣志电器 |
5.53% |
56.50 |
1883.14 |
6.93% |
11.00 (19.47%) |
5 |
688711 |
宏微科技 |
5.04% |
18.50 |
1716.80 |
6.32% |
新增 |
6 |
688017 |
绿的谐波 |
4.98% |
17.50 |
1693.65 |
6.24% |
6.50 (37.14%) |
7 |
688536 |
思瑞浦 |
4.87% |
6.01 |
1655.74 |
6.10% |
新增 |
8 |
688012 |
中微公司 |
4.75% |
16.50 |
1617.16 |
5.95% |
2.80 (16.97%) |
9 |
688798 |
艾为电子 |
4.63% |
16.50 |
1576.24 |
5.80% |
0.15 (0.91%) |
10 |
688072 |
拓荆科技 |
4.39% |
6.90 |
1495.58 |
5.51% |
新增 |
11 |
688508 |
芯朋微 |
3.90% |
20.50 |
1328.61 |
4.89% |
--- |
12 |
300327 |
中颖电子 |
3.85% |
37.00 |
1308.69 |
4.82% |
--- |
13 |
603893 |
瑞芯微 |
3.64% |
18.00 |
1238.58 |
4.56% |
--- |
14 |
002371 |
北方华创 |
3.58% |
5.40 |
1216.62 |
4.48% |
--- |
15 |
688052 |
纳芯微 |
3.57% |
3.83 |
1216.41 |
4.48% |
--- |
16 |
688107 |
安路科技 |
3.21% |
17.00 |
1091.40 |
4.02% |
--- |
17 |
688305 |
科德数控 |
2.05% |
7.90 |
699.15 |
2.57% |
--- |
18 |
688325 |
赛微微电 |
1.56% |
13.00 |
529.62 |
1.95% |
--- |
19 |
688141 |
杰华特 |
0.06% |
0.41 |
19.60 |
0.07% |
--- |
20 |
688275 |
万润新能 |
0.04% |
0.07 |
12.58 |
0.05% |
--- |
21 |
688053 |
思科瑞 |
0.03% |
0.19 |
11.62 |
0.04% |
--- |
22 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
23 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.03% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
25 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.09 |
0.01% |
--- |
26 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
27 |
301115 |
建科股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
28 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
29 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
30 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
31 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
32 |
301175 |
中科环保 |
0.00% |
0.21 |
1.25 |
0.00% |
--- |
33 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
34 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
35 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
37 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
38 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
40 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
41 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
42 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
43 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
44 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
47 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.56 |
0.01% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
63 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
603986 |
兆易创新 |
8.06% |
25.00 |
2343.75 |
10.10% |
13.70 (54.80%) |
2 |
002409 |
雅克科技 |
5.50% |
26.00 |
1598.74 |
6.89% |
12.50 (48.08%) |
3 |
300661 |
圣邦股份 |
5.50% |
11.35 |
1599.10 |
6.89% |
6.00 (52.86%) |
4 |
300782 |
卓胜微 |
5.47% |
17.99 |
1590.88 |
6.86% |
10.74 (59.69%) |
5 |
688017 |
绿的谐波 |
5.32% |
11.00 |
1546.60 |
6.67% |
2.99 (27.17%) |
6 |
002371 |
北方华创 |
5.26% |
5.50 |
1531.20 |
6.60% |
0.00 (0.00%) |
7 |
603893 |
瑞芯微 |
5.08% |
21.90 |
1478.25 |
6.37% |
新增 |
8 |
688012 |
中微公司 |
5.08% |
13.70 |
1477.82 |
6.37% |
6.00 (43.80%) |
9 |
688798 |
艾为电子 |
5.08% |
16.35 |
1478.04 |
6.37% |
新增 |
10 |
603728 |
鸣志电器 |
5.07% |
45.50 |
1473.29 |
6.35% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.06% |
25.00 |
2343.75 |
10.10% |
13.70 (54.80%) |
2 |
002409 |
雅克科技 |
5.50% |
26.00 |
1598.74 |
6.89% |
12.50 (48.08%) |
3 |
300661 |
圣邦股份 |
5.50% |
11.35 |
1599.10 |
6.89% |
6.00 (52.86%) |
4 |
300782 |
卓胜微 |
5.47% |
17.99 |
1590.88 |
6.86% |
10.74 (59.69%) |
5 |
688017 |
绿的谐波 |
5.32% |
11.00 |
1546.60 |
6.67% |
2.99 (27.17%) |
6 |
002371 |
北方华创 |
5.26% |
5.50 |
1531.20 |
6.60% |
0.00 (0.00%) |
7 |
603893 |
瑞芯微 |
5.08% |
21.90 |
1478.25 |
6.37% |
新增 |
8 |
688012 |
中微公司 |
5.08% |
13.70 |
1477.82 |
6.37% |
6.00 (43.80%) |
9 |
688798 |
艾为电子 |
5.08% |
16.35 |
1478.04 |
6.37% |
新增 |
10 |
603728 |
鸣志电器 |
5.07% |
45.50 |
1473.29 |
6.35% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.32% |
11.30 |
1606.97 |
10.41% |
新增 |
2 |
002371 |
北方华创 |
7.89% |
5.50 |
1524.16 |
9.87% |
新增 |
3 |
600522 |
中天科技 |
5.38% |
45.00 |
1039.50 |
6.73% |
新增 |
4 |
300751 |
迈为股份 |
5.36% |
2.11 |
1035.41 |
6.71% |
新增 |
5 |
603606 |
东方电缆 |
5.36% |
13.50 |
1034.10 |
6.70% |
新增 |
6 |
688536 |
思瑞浦 |
5.30% |
1.82 |
1023.33 |
6.63% |
新增 |
7 |
300750 |
宁德时代 |
5.12% |
1.85 |
987.90 |
6.40% |
新增 |
8 |
300782 |
卓胜微 |
5.07% |
7.25 |
979.34 |
6.34% |
新增 |
9 |
300661 |
圣邦股份 |
5.04% |
5.35 |
973.81 |
6.31% |
新增 |
10 |
688017 |
绿的谐波 |
4.94% |
8.01 |
953.33 |
6.17% |
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 |
603986 |
兆易创新 |
8.32% |
11.30 |
1606.97 |
10.41% |
新增 |
2 |
002371 |
北方华创 |
7.89% |
5.50 |
1524.16 |
9.87% |
新增 |
3 |
600522 |
中天科技 |
5.38% |
45.00 |
1039.50 |
6.73% |
新增 |
4 |
300751 |
迈为股份 |
5.36% |
2.11 |
1035.41 |
6.71% |
新增 |
5 |
603606 |
东方电缆 |
5.36% |
13.50 |
1034.10 |
6.70% |
新增 |
6 |
688536 |
思瑞浦 |
5.30% |
1.82 |
1023.33 |
6.63% |
新增 |
7 |
300750 |
宁德时代 |
5.12% |
1.85 |
987.90 |
6.40% |
新增 |
8 |
300782 |
卓胜微 |
5.07% |
7.25 |
979.34 |
6.34% |
新增 |
9 |
300661 |
圣邦股份 |
5.04% |
5.35 |
973.81 |
6.31% |
新增 |
10 |
688017 |
绿的谐波 |
4.94% |
8.01 |
953.33 |
6.17% |
新增 |
11 |
688012 |
中微公司 |
4.66% |
7.70 |
898.98 |
5.82% |
--- |
12 |
300474 |
景嘉微 |
4.07% |
11.50 |
786.49 |
5.09% |
--- |
13 |
002409 |
雅克科技 |
3.88% |
13.50 |
749.38 |
4.85% |
--- |
14 |
600703 |
三安光电 |
3.82% |
30.00 |
737.40 |
4.78% |
--- |
15 |
688072 |
拓荆科技 |
2.01% |
2.50 |
387.75 |
2.51% |
--- |
16 |
603915 |
国茂股份 |
1.74% |
16.00 |
335.84 |
2.18% |
--- |
17 |
002472 |
双环传动 |
0.99% |
6.00 |
191.04 |
1.24% |
--- |
18 |
835368 |
连城数控 |
0.56% |
1.47 |
107.24 |
0.69% |
--- |
19 |
301302 |
华如科技 |
0.32% |
1.00 |
61.34 |
0.40% |
--- |
20 |
301175 |
中科环保 |
0.04% |
2.09 |
7.97 |
0.05% |
--- |
21 |
688237 |
超卓航科 |
0.04% |
0.17 |
7.16 |
0.05% |
--- |
22 |
688400 |
凌云光 |
0.03% |
0.30 |
6.64 |
0.04% |
--- |
23 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
24 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
600976 |
健民集团 |
7.16% |
4.20 |
257.42 |
10.27% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
6.28% |
41.50 |
225.76 |
9.01% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
6.25% |
7.16 |
224.68 |
8.97% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
5.26% |
8.60 |
189.20 |
7.55% |
新增 |
5 |
300171 |
东富龙 |
5.15% |
4.70 |
185.13 |
7.39% |
0.00 (0.00%) |
6 |
603301 |
振德医疗 |
5.02% |
4.58 |
180.45 |
7.20% |
新增 |
7 |
000661 |
长春高新 |
4.81% |
1.03 |
172.89 |
6.90% |
0.08 (7.77%) |
8 |
300705 |
九典制药 |
4.76% |
6.70 |
171.05 |
6.83% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
4.43% |
4.70 |
159.33 |
6.36% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
2.75% |
12.20 |
98.94 |
3.95% |
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 |
600976 |
健民集团 |
7.16% |
4.20 |
257.42 |
10.27% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
6.28% |
41.50 |
225.76 |
9.01% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
6.25% |
7.16 |
224.68 |
8.97% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
5.26% |
8.60 |
189.20 |
7.55% |
新增 |
5 |
300171 |
东富龙 |
5.15% |
4.70 |
185.13 |
7.39% |
0.00 (0.00%) |
6 |
603301 |
振德医疗 |
5.02% |
4.58 |
180.45 |
7.20% |
新增 |
7 |
000661 |
长春高新 |
4.81% |
1.03 |
172.89 |
6.90% |
0.08 (7.77%) |
8 |
300705 |
九典制药 |
4.76% |
6.70 |
171.05 |
6.83% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
4.43% |
4.70 |
159.33 |
6.36% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
2.75% |
12.20 |
98.94 |
3.95% |
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 |
600976 |
健民集团 |
7.86% |
4.20 |
331.34 |
9.83% |
新增 |
2 |
603707 |
健友股份 |
7.13% |
7.16 |
300.72 |
8.92% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.11% |
0.95 |
257.83 |
7.65% |
新增 |
4 |
300171 |
东富龙 |
5.63% |
4.70 |
237.54 |
7.05% |
0.00 (0.00%) |
5 |
300705 |
九典制药 |
5.58% |
6.70 |
235.44 |
6.98% |
新增 |
6 |
000423 |
东阿阿胶 |
5.43% |
4.70 |
229.12 |
6.80% |
新增 |
7 |
601668 |
中国建筑 |
4.92% |
41.50 |
207.50 |
6.16% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.70% |
0.89 |
198.17 |
5.88% |
新增 |
9 |
688029 |
南微医学 |
4.03% |
0.80 |
170.14 |
5.05% |
-0.24 (-30.00%) |
10 |
688105 |
诺唯赞 |
3.77% |
1.50 |
159.00 |
4.72% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600976 |
健民集团 |
7.86% |
4.20 |
331.34 |
9.83% |
新增 |
2 |
603707 |
健友股份 |
7.13% |
7.16 |
300.72 |
8.92% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.11% |
0.95 |
257.83 |
7.65% |
新增 |
4 |
300171 |
东富龙 |
5.63% |
4.70 |
237.54 |
7.05% |
0.00 (0.00%) |
5 |
300705 |
九典制药 |
5.58% |
6.70 |
235.44 |
6.98% |
新增 |
6 |
000423 |
东阿阿胶 |
5.43% |
4.70 |
229.12 |
6.80% |
新增 |
7 |
601668 |
中国建筑 |
4.92% |
41.50 |
207.50 |
6.16% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.70% |
0.89 |
198.17 |
5.88% |
新增 |
9 |
688029 |
南微医学 |
4.03% |
0.80 |
170.14 |
5.05% |
-0.24 (-30.00%) |
10 |
688105 |
诺唯赞 |
3.77% |
1.50 |
159.00 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688029 |
南微医学 |
6.13% |
1.04 |
268.43 |
8.51% |
新增 |
2 |
603707 |
健友股份 |
5.89% |
7.16 |
257.76 |
8.17% |
新增 |
3 |
300573 |
兴齐眼药 |
5.57% |
1.91 |
243.91 |
7.73% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.54% |
0.63 |
242.81 |
7.69% |
新增 |
5 |
300750 |
宁德时代 |
5.04% |
0.42 |
220.81 |
7.00% |
新增 |
6 |
300171 |
东富龙 |
4.83% |
4.70 |
211.55 |
6.70% |
新增 |
7 |
300450 |
先导智能 |
4.62% |
2.90 |
202.48 |
6.42% |
新增 |
8 |
601668 |
中国建筑 |
4.55% |
41.50 |
199.20 |
6.31% |
新增 |
9 |
601985 |
中国核电 |
4.08% |
24.76 |
178.52 |
5.66% |
新增 |
10 |
300601 |
康泰生物 |
3.52% |
1.40 |
154.18 |
4.89% |
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 |
688029 |
南微医学 |
6.13% |
1.04 |
268.43 |
8.51% |
新增 |
2 |
603707 |
健友股份 |
5.89% |
7.16 |
257.76 |
8.17% |
新增 |
3 |
300573 |
兴齐眼药 |
5.57% |
1.91 |
243.91 |
7.73% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.54% |
0.63 |
242.81 |
7.69% |
新增 |
5 |
300750 |
宁德时代 |
5.04% |
0.42 |
220.81 |
7.00% |
新增 |
6 |
300171 |
东富龙 |
4.83% |
4.70 |
211.55 |
6.70% |
新增 |
7 |
300450 |
先导智能 |
4.62% |
2.90 |
202.48 |
6.42% |
新增 |
8 |
601668 |
中国建筑 |
4.55% |
41.50 |
199.20 |
6.31% |
新增 |
9 |
601985 |
中国核电 |
4.08% |
24.76 |
178.52 |
5.66% |
新增 |
10 |
300601 |
康泰生物 |
3.52% |
1.40 |
154.18 |
4.89% |
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 |
002311 |
海大集团 |
5.54% |
3.14 |
256.22 |
7.02% |
0.52 (16.56%) |
2 |
603486 |
科沃斯 |
5.28% |
1.07 |
244.05 |
6.68% |
新增 |
3 |
000799 |
酒鬼酒 |
5.19% |
0.94 |
240.26 |
6.58% |
新增 |
4 |
002511 |
中顺洁柔 |
4.81% |
8.07 |
222.33 |
6.09% |
新增 |
5 |
002920 |
德赛西威 |
4.76% |
2.00 |
220.16 |
6.03% |
新增 |
6 |
688169 |
石头科技 |
4.74% |
0.17 |
219.04 |
6.00% |
0.02 (14.05%) |
7 |
600563 |
法拉电子 |
4.52% |
1.32 |
209.04 |
5.72% |
新增 |
8 |
300496 |
中科创达 |
4.38% |
1.29 |
202.61 |
5.55% |
新增 |
9 |
300327 |
中颖电子 |
4.13% |
2.24 |
190.92 |
5.23% |
新增 |
10 |
000661 |
长春高新 |
4.02% |
0.48 |
185.76 |
5.09% |
-0.36 (-75.00%) |
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 |
002311 |
海大集团 |
5.54% |
3.14 |
256.22 |
7.02% |
0.52 (16.56%) |
2 |
603486 |
科沃斯 |
5.28% |
1.07 |
244.05 |
6.68% |
新增 |
3 |
000799 |
酒鬼酒 |
5.19% |
0.94 |
240.26 |
6.58% |
新增 |
4 |
002511 |
中顺洁柔 |
4.81% |
8.07 |
222.33 |
6.09% |
新增 |
5 |
002920 |
德赛西威 |
4.76% |
2.00 |
220.16 |
6.03% |
新增 |
6 |
688169 |
石头科技 |
4.74% |
0.17 |
219.04 |
6.00% |
0.02 (14.05%) |
7 |
600563 |
法拉电子 |
4.52% |
1.32 |
209.04 |
5.72% |
新增 |
8 |
300496 |
中科创达 |
4.38% |
1.29 |
202.61 |
5.55% |
新增 |
9 |
300327 |
中颖电子 |
4.13% |
2.24 |
190.92 |
5.23% |
新增 |
10 |
000661 |
长春高新 |
4.02% |
0.48 |
185.76 |
5.09% |
-0.36 (-75.00%) |
11 |
601882 |
海天精工 |
3.94% |
11.73 |
182.40 |
5.00% |
--- |
12 |
002876 |
三利谱 |
3.46% |
2.47 |
159.94 |
4.38% |
--- |
13 |
002568 |
百润股份 |
3.24% |
1.58 |
149.96 |
4.11% |
--- |
14 |
002415 |
海康威视 |
2.91% |
2.09 |
134.81 |
3.69% |
--- |
15 |
600809 |
山西汾酒 |
2.81% |
0.29 |
129.92 |
3.56% |
--- |
16 |
688012 |
中微公司 |
2.63% |
0.73 |
121.50 |
3.33% |
--- |
17 |
300747 |
锐科激光 |
2.54% |
1.03 |
117.48 |
3.22% |
--- |
18 |
300751 |
迈为股份 |
2.30% |
0.23 |
106.40 |
2.91% |
--- |
19 |
002192 |
融捷股份 |
1.65% |
1.11 |
76.21 |
2.09% |
--- |
20 |
603208 |
江山欧派 |
1.65% |
0.81 |
76.13 |
2.08% |
--- |
21 |
603587 |
地素时尚 |
1.49% |
2.77 |
69.00 |
1.89% |
--- |
22 |
002345 |
潮宏基 |
1.46% |
12.92 |
67.70 |
1.85% |
--- |
23 |
002371 |
北方华创 |
0.42% |
0.07 |
19.42 |
0.53% |
--- |
24 |
601665 |
齐鲁银行 |
0.10% |
0.48 |
4.44 |
0.12% |
--- |
25 |
300122 |
智飞生物 |
0.08% |
0.02 |
3.73 |
0.10% |
--- |
26 |
601156 |
东航物流 |
0.08% |
0.15 |
3.51 |
0.10% |
--- |
27 |
600032 |
浙江新能 |
0.07% |
0.25 |
3.04 |
0.08% |
--- |
28 |
605339 |
南侨食品 |
0.06% |
0.06 |
2.66 |
0.07% |
--- |
29 |
601279 |
英利汽车 |
0.05% |
0.20 |
2.09 |
0.06% |
--- |
30 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.47 |
0.07% |
--- |
31 |
605089 |
味知香 |
0.05% |
0.03 |
2.31 |
0.06% |
--- |
32 |
605090 |
九丰能源 |
0.05% |
0.08 |
2.49 |
0.07% |
--- |
33 |
001207 |
联科科技 |
0.04% |
0.05 |
1.70 |
0.05% |
--- |
34 |
605296 |
神农集团 |
0.04% |
0.04 |
1.88 |
0.05% |
--- |
35 |
001206 |
依依股份 |
0.03% |
0.02 |
1.41 |
0.04% |
--- |
36 |
603511 |
爱慕股份 |
0.03% |
0.04 |
1.30 |
0.04% |
--- |
37 |
605080 |
浙江自然 |
0.03% |
0.02 |
1.53 |
0.04% |
--- |
38 |
605098 |
行动教育 |
0.03% |
0.02 |
1.22 |
0.03% |
--- |
39 |
605196 |
华通线缆 |
0.03% |
0.12 |
1.61 |
0.04% |
--- |
40 |
605300 |
佳禾食品 |
0.03% |
0.05 |
1.48 |
0.04% |
--- |
41 |
605305 |
中际联合 |
0.03% |
0.03 |
1.42 |
0.04% |
--- |
42 |
001208 |
华菱线缆 |
0.02% |
0.14 |
1.08 |
0.03% |
--- |
43 |
603171 |
税友股份 |
0.02% |
0.04 |
0.78 |
0.02% |
--- |
44 |
605016 |
百龙创园 |
0.02% |
0.03 |
0.82 |
0.02% |
--- |
45 |
605086 |
龙高股份 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
46 |
605180 |
华生科技 |
0.02% |
0.02 |
0.87 |
0.02% |
--- |
47 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.03% |
--- |
48 |
605289 |
罗曼股份 |
0.02% |
0.03 |
0.93 |
0.03% |
--- |
49 |
605319 |
无锡振华 |
0.02% |
0.06 |
1.04 |
0.03% |
--- |
50 |
001202 |
炬申股份 |
0.01% |
0.03 |
0.63 |
0.02% |
--- |
51 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.33 |
0.01% |
--- |
52 |
605189 |
富春染织 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
53 |
605259 |
绿田机械 |
0.01% |
0.02 |
0.66 |
0.02% |
--- |
54 |
605488 |
福莱新材 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
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 |
000661 |
长春高新 |
8.68% |
0.84 |
380.29 |
13.23% |
0.42 (50.00%) |
2 |
002475 |
立讯精密 |
5.82% |
7.54 |
255.07 |
8.87% |
2.60 (34.48%) |
3 |
000002 |
万科A |
5.34% |
7.80 |
234.00 |
8.14% |
新增 |
4 |
000333 |
美的集团 |
4.67% |
2.49 |
204.75 |
7.12% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.66% |
2.62 |
204.36 |
7.11% |
新增 |
6 |
601021 |
春秋航空 |
4.13% |
3.04 |
181.06 |
6.30% |
新增 |
7 |
688169 |
石头科技 |
3.98% |
0.15 |
174.23 |
6.06% |
新增 |
8 |
600426 |
华鲁恒升 |
3.37% |
3.93 |
147.57 |
5.13% |
-3.93 (-100.00%) |
9 |
000651 |
格力电器 |
3.25% |
2.27 |
142.33 |
4.95% |
新增 |
10 |
000001 |
平安银行 |
3.23% |
6.43 |
141.52 |
4.92% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.68% |
0.84 |
380.29 |
13.23% |
0.42 (50.00%) |
2 |
002475 |
立讯精密 |
5.82% |
7.54 |
255.07 |
8.87% |
2.60 (34.48%) |
3 |
000002 |
万科A |
5.34% |
7.80 |
234.00 |
8.14% |
新增 |
4 |
000333 |
美的集团 |
4.67% |
2.49 |
204.75 |
7.12% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.66% |
2.62 |
204.36 |
7.11% |
新增 |
6 |
601021 |
春秋航空 |
4.13% |
3.04 |
181.06 |
6.30% |
新增 |
7 |
688169 |
石头科技 |
3.98% |
0.15 |
174.23 |
6.06% |
新增 |
8 |
600426 |
华鲁恒升 |
3.37% |
3.93 |
147.57 |
5.13% |
-3.93 (-100.00%) |
9 |
000651 |
格力电器 |
3.25% |
2.27 |
142.33 |
4.95% |
新增 |
10 |
000001 |
平安银行 |
3.23% |
6.43 |
141.52 |
4.92% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.89% |
7.86 |
293.18 |
7.00% |
新增 |
2 |
002475 |
立讯精密 |
4.62% |
4.94 |
277.22 |
6.62% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
4.42% |
1.87 |
265.13 |
6.33% |
-0.71 (-37.97%) |
4 |
300750 |
宁德时代 |
4.39% |
0.75 |
263.33 |
6.29% |
新增 |
5 |
002594 |
比亚迪 |
4.18% |
1.29 |
250.65 |
5.99% |
新增 |
6 |
300124 |
汇川技术 |
4.14% |
2.66 |
248.18 |
5.93% |
新增 |
7 |
000333 |
美的集团 |
4.09% |
2.49 |
245.12 |
5.85% |
新增 |
8 |
600309 |
万华化学 |
3.92% |
2.58 |
234.88 |
5.61% |
新增 |
9 |
600346 |
恒力石化 |
3.44% |
7.38 |
206.42 |
4.93% |
新增 |
10 |
300782 |
卓胜微 |
3.33% |
0.35 |
199.69 |
4.77% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.89% |
7.86 |
293.18 |
7.00% |
新增 |
2 |
002475 |
立讯精密 |
4.62% |
4.94 |
277.22 |
6.62% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
4.42% |
1.87 |
265.13 |
6.33% |
-0.71 (-37.97%) |
4 |
300750 |
宁德时代 |
4.39% |
0.75 |
263.33 |
6.29% |
新增 |
5 |
002594 |
比亚迪 |
4.18% |
1.29 |
250.65 |
5.99% |
新增 |
6 |
300124 |
汇川技术 |
4.14% |
2.66 |
248.18 |
5.93% |
新增 |
7 |
000333 |
美的集团 |
4.09% |
2.49 |
245.12 |
5.85% |
新增 |
8 |
600309 |
万华化学 |
3.92% |
2.58 |
234.88 |
5.61% |
新增 |
9 |
600346 |
恒力石化 |
3.44% |
7.38 |
206.42 |
4.93% |
新增 |
10 |
300782 |
卓胜微 |
3.33% |
0.35 |
199.69 |
4.77% |
新增 |
11 |
000661 |
长春高新 |
3.14% |
0.42 |
188.54 |
4.50% |
--- |
12 |
002025 |
航天电器 |
3.14% |
2.89 |
188.37 |
4.50% |
--- |
13 |
603267 |
鸿远电子 |
3.13% |
1.46 |
187.99 |
4.49% |
--- |
14 |
603317 |
天味食品 |
2.62% |
1.91 |
157.08 |
3.75% |
--- |
15 |
002768 |
国恩股份 |
2.56% |
4.91 |
153.78 |
3.67% |
--- |
16 |
300438 |
鹏辉能源 |
2.38% |
5.43 |
142.70 |
3.41% |
--- |
17 |
688396 |
华润微 |
2.34% |
2.24 |
140.11 |
3.35% |
--- |
18 |
300866 |
安克创新 |
2.16% |
0.79 |
129.77 |
3.10% |
--- |
19 |
688122 |
西部超导 |
1.68% |
1.27 |
101.04 |
2.41% |
--- |
20 |
600276 |
恒瑞医药 |
1.67% |
0.90 |
100.31 |
2.40% |
--- |
21 |
600809 |
山西汾酒 |
1.63% |
0.26 |
97.58 |
2.33% |
--- |
22 |
600690 |
海尔智家 |
1.53% |
3.15 |
92.01 |
2.20% |
--- |
23 |
003022 |
联泓新科 |
0.06% |
0.23 |
3.57 |
0.09% |
--- |
24 |
601686 |
友发集团 |
0.03% |
0.14 |
1.69 |
0.04% |
--- |
25 |
605068 |
明新旭腾 |
0.03% |
0.06 |
1.83 |
0.04% |
--- |
26 |
605177 |
东亚药业 |
0.03% |
0.04 |
1.56 |
0.04% |
--- |
27 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.04% |
--- |
28 |
003004 |
声迅股份 |
0.02% |
0.03 |
1.00 |
0.02% |
--- |
29 |
003020 |
立方制药 |
0.02% |
0.03 |
1.11 |
0.03% |
--- |
30 |
003023 |
彩虹集团 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
31 |
003025 |
思进智能 |
0.02% |
0.03 |
1.08 |
0.03% |
--- |
32 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
33 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.16 |
0.03% |
--- |
34 |
605183 |
确成股份 |
0.02% |
0.07 |
1.23 |
0.03% |
--- |
35 |
605258 |
协和电子 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
36 |
605299 |
舒华体育 |
0.02% |
0.07 |
0.91 |
0.02% |
--- |
37 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.41 |
0.03% |
--- |
38 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.04% |
--- |
39 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.73 |
0.02% |
--- |
41 |
600900 |
长江电力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.90% |
10.30 |
416.43 |
9.55% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
5.55% |
4.08 |
334.64 |
7.67% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.47% |
40.87 |
329.82 |
7.56% |
新增 |
4 |
002475 |
立讯精密 |
4.68% |
4.94 |
282.21 |
6.47% |
-2.21 (-44.74%) |
5 |
688169 |
石头科技 |
4.61% |
0.46 |
278.12 |
6.38% |
新增 |
6 |
002812 |
恩捷股份 |
3.91% |
2.58 |
235.99 |
5.41% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.73% |
1.01 |
225.17 |
5.16% |
新增 |
8 |
600521 |
华海药业 |
3.69% |
6.94 |
222.57 |
5.10% |
新增 |
9 |
300572 |
安车检测 |
3.25% |
3.05 |
195.81 |
4.49% |
新增 |
10 |
300015 |
爱尔眼科 |
3.21% |
3.76 |
193.34 |
4.43% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.90% |
10.30 |
416.43 |
9.55% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
5.55% |
4.08 |
334.64 |
7.67% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.47% |
40.87 |
329.82 |
7.56% |
新增 |
4 |
002475 |
立讯精密 |
4.68% |
4.94 |
282.21 |
6.47% |
-2.21 (-44.74%) |
5 |
688169 |
石头科技 |
4.61% |
0.46 |
278.12 |
6.38% |
新增 |
6 |
002812 |
恩捷股份 |
3.91% |
2.58 |
235.99 |
5.41% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.73% |
1.01 |
225.17 |
5.16% |
新增 |
8 |
600521 |
华海药业 |
3.69% |
6.94 |
222.57 |
5.10% |
新增 |
9 |
300572 |
安车检测 |
3.25% |
3.05 |
195.81 |
4.49% |
新增 |
10 |
300015 |
爱尔眼科 |
3.21% |
3.76 |
193.34 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.13% |
7.15 |
367.14 |
8.65% |
1.65 (23.07%) |
2 |
300782 |
卓胜微 |
5.48% |
0.81 |
328.67 |
7.74% |
新增 |
3 |
002241 |
歌尔股份 |
5.05% |
10.30 |
302.41 |
7.12% |
新增 |
4 |
002351 |
漫步者 |
4.89% |
13.86 |
292.72 |
6.89% |
新增 |
5 |
603517 |
绝味食品 |
4.82% |
4.08 |
288.62 |
6.80% |
新增 |
6 |
002956 |
西麦食品 |
4.49% |
2.47 |
269.23 |
6.34% |
新增 |
7 |
002714 |
牧原股份 |
4.46% |
3.26 |
267.07 |
6.29% |
1.39 (42.59%) |
8 |
603659 |
璞泰来 |
4.32% |
2.51 |
258.58 |
6.09% |
新增 |
9 |
002695 |
煌上煌 |
4.14% |
9.84 |
248.16 |
5.84% |
新增 |
10 |
300122 |
智飞生物 |
3.38% |
2.02 |
202.30 |
4.76% |
-0.67 (-33.17%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.13% |
7.15 |
367.14 |
8.65% |
1.65 (23.07%) |
2 |
300782 |
卓胜微 |
5.48% |
0.81 |
328.67 |
7.74% |
新增 |
3 |
002241 |
歌尔股份 |
5.05% |
10.30 |
302.41 |
7.12% |
新增 |
4 |
002351 |
漫步者 |
4.89% |
13.86 |
292.72 |
6.89% |
新增 |
5 |
603517 |
绝味食品 |
4.82% |
4.08 |
288.62 |
6.80% |
新增 |
6 |
002956 |
西麦食品 |
4.49% |
2.47 |
269.23 |
6.34% |
新增 |
7 |
002714 |
牧原股份 |
4.46% |
3.26 |
267.07 |
6.29% |
1.39 (42.59%) |
8 |
603659 |
璞泰来 |
4.32% |
2.51 |
258.58 |
6.09% |
新增 |
9 |
002695 |
煌上煌 |
4.14% |
9.84 |
248.16 |
5.84% |
新增 |
10 |
300122 |
智飞生物 |
3.38% |
2.02 |
202.30 |
4.76% |
-0.67 (-33.17%) |
11 |
002812 |
恩捷股份 |
2.83% |
2.58 |
169.76 |
4.00% |
--- |
12 |
002541 |
鸿路钢构 |
2.72% |
5.57 |
162.87 |
3.84% |
--- |
13 |
002768 |
国恩股份 |
2.69% |
4.91 |
160.90 |
3.79% |
--- |
14 |
603613 |
国联股份 |
2.43% |
1.55 |
145.70 |
3.43% |
--- |
15 |
688012 |
中微公司 |
2.28% |
0.62 |
136.43 |
3.21% |
--- |
16 |
300601 |
康泰生物 |
2.27% |
0.84 |
136.21 |
3.21% |
--- |
17 |
002557 |
洽洽食品 |
2.15% |
2.38 |
128.97 |
3.04% |
--- |
18 |
603755 |
日辰股份 |
2.15% |
1.46 |
129.01 |
3.04% |
--- |
19 |
688019 |
安集科技 |
2.07% |
0.32 |
124.13 |
2.92% |
--- |
20 |
603043 |
广州酒家 |
1.00% |
1.85 |
60.16 |
1.42% |
--- |
21 |
688037 |
芯源微 |
0.64% |
0.30 |
38.49 |
0.91% |
--- |
22 |
688368 |
晶丰明源 |
0.35% |
0.26 |
20.84 |
0.49% |
--- |
23 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.04% |
--- |
25 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.65 |
0.02% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
29 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.88 |
0.02% |
--- |
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 |
300601 |
康泰生物 |
6.48% |
2.84 |
325.46 |
8.55% |
新增 |
2 |
002541 |
鸿路钢构 |
5.08% |
17.03 |
255.11 |
6.70% |
-2.95 (-17.32%) |
3 |
601398 |
工商银行 |
4.93% |
48.03 |
247.35 |
6.50% |
新增 |
4 |
000858 |
五粮液 |
4.87% |
2.12 |
244.22 |
6.41% |
新增 |
5 |
000401 |
冀东水泥 |
4.72% |
12.07 |
236.69 |
6.22% |
新增 |
6 |
002714 |
牧原股份 |
4.55% |
1.87 |
228.53 |
6.00% |
新增 |
7 |
002475 |
立讯精密 |
4.18% |
5.50 |
209.88 |
5.51% |
新增 |
8 |
601658 |
邮储银行 |
4.11% |
39.83 |
206.31 |
5.42% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.61% |
2.69 |
181.28 |
4.76% |
新增 |
10 |
000988 |
华工科技 |
2.98% |
7.58 |
149.63 |
3.93% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
6.48% |
2.84 |
325.46 |
8.55% |
新增 |
2 |
002541 |
鸿路钢构 |
5.08% |
17.03 |
255.11 |
6.70% |
-2.95 (-17.32%) |
3 |
601398 |
工商银行 |
4.93% |
48.03 |
247.35 |
6.50% |
新增 |
4 |
000858 |
五粮液 |
4.87% |
2.12 |
244.22 |
6.41% |
新增 |
5 |
000401 |
冀东水泥 |
4.72% |
12.07 |
236.69 |
6.22% |
新增 |
6 |
002714 |
牧原股份 |
4.55% |
1.87 |
228.53 |
6.00% |
新增 |
7 |
002475 |
立讯精密 |
4.18% |
5.50 |
209.88 |
5.51% |
新增 |
8 |
601658 |
邮储银行 |
4.11% |
39.83 |
206.31 |
5.42% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.61% |
2.69 |
181.28 |
4.76% |
新增 |
10 |
000988 |
华工科技 |
2.98% |
7.58 |
149.63 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.07% |
8.45 |
463.06 |
7.80% |
新增 |
2 |
603160 |
汇顶科技 |
4.87% |
1.80 |
371.34 |
6.25% |
0.14 (7.78%) |
3 |
600519 |
贵州茅台 |
4.45% |
0.29 |
339.88 |
5.72% |
-0.28 (-97.46%) |
4 |
603899 |
晨光文具 |
4.44% |
6.95 |
338.98 |
5.71% |
新增 |
5 |
603707 |
健友股份 |
3.88% |
7.13 |
295.75 |
4.98% |
-3.05 (-42.78%) |
6 |
603659 |
璞泰来 |
3.63% |
3.25 |
276.74 |
4.66% |
新增 |
7 |
603737 |
三棵树 |
3.46% |
3.28 |
264.24 |
4.45% |
新增 |
8 |
002174 |
游族网络 |
3.24% |
10.63 |
247.36 |
4.16% |
新增 |
9 |
603345 |
安井食品 |
3.17% |
4.07 |
241.80 |
4.07% |
新增 |
10 |
300481 |
濮阳惠成 |
3.15% |
13.41 |
240.44 |
4.05% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.07% |
8.45 |
463.06 |
7.80% |
新增 |
2 |
603160 |
汇顶科技 |
4.87% |
1.80 |
371.34 |
6.25% |
0.14 (7.78%) |
3 |
600519 |
贵州茅台 |
4.45% |
0.29 |
339.88 |
5.72% |
-0.28 (-97.46%) |
4 |
603899 |
晨光文具 |
4.44% |
6.95 |
338.98 |
5.71% |
新增 |
5 |
603707 |
健友股份 |
3.88% |
7.13 |
295.75 |
4.98% |
-3.05 (-42.78%) |
6 |
603659 |
璞泰来 |
3.63% |
3.25 |
276.74 |
4.66% |
新增 |
7 |
603737 |
三棵树 |
3.46% |
3.28 |
264.24 |
4.45% |
新增 |
8 |
002174 |
游族网络 |
3.24% |
10.63 |
247.36 |
4.16% |
新增 |
9 |
603345 |
安井食品 |
3.17% |
4.07 |
241.80 |
4.07% |
新增 |
10 |
300481 |
濮阳惠成 |
3.15% |
13.41 |
240.44 |
4.05% |
新增 |
11 |
002131 |
利欧股份 |
3.10% |
79.73 |
236.80 |
3.99% |
--- |
12 |
601658 |
邮储银行 |
2.98% |
39.83 |
227.42 |
3.83% |
--- |
13 |
002541 |
鸿路钢构 |
2.77% |
19.98 |
211.59 |
3.56% |
--- |
14 |
000100 |
TCL科技 |
2.65% |
45.24 |
202.22 |
3.40% |
--- |
15 |
300037 |
新宙邦 |
2.46% |
5.17 |
187.88 |
3.16% |
--- |
16 |
688008 |
澜起科技 |
2.31% |
2.47 |
176.60 |
2.97% |
--- |
17 |
600132 |
重庆啤酒 |
2.02% |
2.97 |
154.39 |
2.60% |
--- |
18 |
600703 |
三安光电 |
1.94% |
8.05 |
147.80 |
2.49% |
--- |
19 |
688020 |
方邦股份 |
1.84% |
1.55 |
140.36 |
2.36% |
--- |
20 |
002555 |
三七互娱 |
1.76% |
4.99 |
134.38 |
2.26% |
--- |
21 |
688036 |
传音控股 |
1.60% |
2.68 |
122.21 |
2.06% |
--- |
22 |
000671 |
阳光城 |
1.58% |
14.19 |
120.61 |
2.03% |
--- |
23 |
002466 |
天齐锂业 |
1.51% |
3.82 |
115.35 |
1.94% |
--- |
24 |
603919 |
金徽酒 |
1.49% |
6.42 |
113.70 |
1.91% |
--- |
25 |
300058 |
蓝色光标 |
1.48% |
19.99 |
112.94 |
1.90% |
--- |
26 |
688002 |
睿创微纳 |
1.45% |
2.91 |
110.67 |
1.86% |
--- |
27 |
002624 |
完美世界 |
1.27% |
2.19 |
96.67 |
1.63% |
--- |
28 |
601077 |
渝农商行 |
0.61% |
7.39 |
46.25 |
0.78% |
--- |
29 |
300308 |
中际旭创 |
0.57% |
0.83 |
43.28 |
0.73% |
--- |
30 |
002460 |
赣锋锂业 |
0.39% |
0.86 |
29.95 |
0.50% |
--- |
31 |
688166 |
博瑞医药 |
0.27% |
0.80 |
20.62 |
0.35% |
--- |
32 |
002050 |
三花智控 |
0.25% |
1.08 |
18.72 |
0.32% |
--- |
33 |
688368 |
晶丰明源 |
0.25% |
0.26 |
19.21 |
0.32% |
--- |
34 |
688037 |
芯源微 |
0.23% |
0.30 |
17.86 |
0.30% |
--- |
35 |
688300 |
联瑞新材 |
0.17% |
0.32 |
12.61 |
0.21% |
--- |
36 |
688268 |
华特气体 |
0.11% |
0.19 |
8.46 |
0.14% |
--- |
37 |
603369 |
今世缘 |
0.09% |
0.20 |
6.54 |
0.11% |
--- |
38 |
601512 |
中新集团 |
0.07% |
0.36 |
5.00 |
0.08% |
--- |
39 |
688181 |
八亿时空 |
0.06% |
0.10 |
4.47 |
0.08% |
--- |
40 |
603995 |
甬金股份 |
0.05% |
0.15 |
4.01 |
0.07% |
--- |
41 |
688081 |
兴图新科 |
0.05% |
0.14 |
3.86 |
0.06% |
--- |
42 |
603053 |
成都燃气 |
0.04% |
0.16 |
3.20 |
0.05% |
--- |
43 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
44 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
45 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
46 |
603233 |
大参林 |
0.00% |
0.00 |
0.24 |
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 |
600519 |
贵州茅台 |
5.06% |
0.57 |
652.39 |
7.17% |
0.31 (54.64%) |
2 |
600183 |
生益科技 |
4.72% |
24.37 |
607.79 |
6.68% |
新增 |
3 |
603233 |
大参林 |
3.44% |
7.74 |
442.67 |
4.87% |
新增 |
4 |
601012 |
隆基股份 |
3.37% |
16.57 |
434.56 |
4.78% |
9.43 (56.92%) |
5 |
600276 |
恒瑞医药 |
2.94% |
4.70 |
379.20 |
4.17% |
-0.02 (-0.43%) |
6 |
603707 |
健友股份 |
2.94% |
10.18 |
378.19 |
4.16% |
新增 |
7 |
601318 |
中国平安 |
2.86% |
4.23 |
368.18 |
4.05% |
新增 |
8 |
300476 |
胜宏科技 |
2.76% |
24.91 |
356.21 |
3.92% |
新增 |
9 |
600588 |
用友网络 |
2.76% |
11.51 |
355.54 |
3.91% |
7.62 (66.20%) |
10 |
603160 |
汇顶科技 |
2.62% |
1.66 |
337.64 |
3.71% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
0.57 |
652.39 |
7.17% |
0.31 (54.64%) |
2 |
600183 |
生益科技 |
4.72% |
24.37 |
607.79 |
6.68% |
新增 |
3 |
603233 |
大参林 |
3.44% |
7.74 |
442.67 |
4.87% |
新增 |
4 |
601012 |
隆基股份 |
3.37% |
16.57 |
434.56 |
4.78% |
9.43 (56.92%) |
5 |
600276 |
恒瑞医药 |
2.94% |
4.70 |
379.20 |
4.17% |
-0.02 (-0.43%) |
6 |
603707 |
健友股份 |
2.94% |
10.18 |
378.19 |
4.16% |
新增 |
7 |
601318 |
中国平安 |
2.86% |
4.23 |
368.18 |
4.05% |
新增 |
8 |
300476 |
胜宏科技 |
2.76% |
24.91 |
356.21 |
3.92% |
新增 |
9 |
600588 |
用友网络 |
2.76% |
11.51 |
355.54 |
3.91% |
7.62 (66.20%) |
10 |
603160 |
汇顶科技 |
2.62% |
1.66 |
337.64 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.24% |
2.87 |
338.42 |
7.91% |
-0.34 (-11.85%) |
2 |
601888 |
中国中免 |
5.00% |
3.64 |
322.69 |
7.54% |
新增 |
3 |
600276 |
恒瑞医药 |
4.82% |
4.72 |
311.52 |
7.28% |
新增 |
4 |
601021 |
春秋航空 |
4.38% |
6.28 |
282.60 |
6.61% |
新增 |
5 |
600009 |
上海机场 |
4.26% |
3.28 |
274.80 |
6.42% |
新增 |
6 |
600519 |
贵州茅台 |
3.92% |
0.26 |
253.18 |
5.92% |
0.02 (7.77%) |
7 |
603369 |
今世缘 |
3.25% |
7.53 |
210.09 |
4.91% |
-0.25 (-3.32%) |
8 |
600529 |
山东药玻 |
3.19% |
9.03 |
205.78 |
4.81% |
新增 |
9 |
002120 |
韵达股份 |
2.94% |
6.16 |
189.85 |
4.44% |
新增 |
10 |
601012 |
隆基股份 |
2.55% |
7.14 |
164.94 |
3.86% |
-1.28 (-17.88%) |
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 |
000858 |
五粮液 |
5.24% |
2.87 |
338.42 |
7.91% |
-0.34 (-11.85%) |
2 |
601888 |
中国中免 |
5.00% |
3.64 |
322.69 |
7.54% |
新增 |
3 |
600276 |
恒瑞医药 |
4.82% |
4.72 |
311.52 |
7.28% |
新增 |
4 |
601021 |
春秋航空 |
4.38% |
6.28 |
282.60 |
6.61% |
新增 |
5 |
600009 |
上海机场 |
4.26% |
3.28 |
274.80 |
6.42% |
新增 |
6 |
600519 |
贵州茅台 |
3.92% |
0.26 |
253.18 |
5.92% |
0.02 (7.77%) |
7 |
603369 |
今世缘 |
3.25% |
7.53 |
210.09 |
4.91% |
-0.25 (-3.32%) |
8 |
600529 |
山东药玻 |
3.19% |
9.03 |
205.78 |
4.81% |
新增 |
9 |
002120 |
韵达股份 |
2.94% |
6.16 |
189.85 |
4.44% |
新增 |
10 |
601012 |
隆基股份 |
2.55% |
7.14 |
164.94 |
3.86% |
-1.28 (-17.88%) |
11 |
002127 |
南极电商 |
2.41% |
13.83 |
155.45 |
3.63% |
--- |
12 |
002714 |
牧原股份 |
2.29% |
2.51 |
147.56 |
3.45% |
--- |
13 |
600779 |
水井坊 |
2.03% |
2.58 |
131.12 |
3.06% |
--- |
14 |
002507 |
涪陵榨菜 |
1.97% |
4.16 |
126.88 |
2.97% |
--- |
15 |
600438 |
通威股份 |
1.84% |
8.44 |
118.62 |
2.77% |
--- |
16 |
002271 |
东方雨虹 |
1.80% |
5.13 |
116.27 |
2.72% |
--- |
17 |
600588 |
用友网络 |
1.62% |
3.89 |
104.56 |
2.44% |
--- |
18 |
002690 |
美亚光电 |
1.56% |
3.09 |
100.73 |
2.35% |
--- |
19 |
603027 |
千禾味业 |
1.55% |
4.19 |
100.02 |
2.34% |
--- |
20 |
002475 |
立讯精密 |
1.33% |
3.46 |
85.77 |
2.01% |
--- |
21 |
600763 |
通策医疗 |
1.25% |
0.91 |
80.62 |
1.88% |
--- |
22 |
600004 |
白云机场 |
1.17% |
4.14 |
75.35 |
1.76% |
--- |
23 |
600690 |
海尔智家 |
1.16% |
4.34 |
75.04 |
1.75% |
--- |
24 |
603939 |
益丰药房 |
1.06% |
0.98 |
68.59 |
1.60% |
--- |
25 |
000661 |
长春高新 |
1.05% |
0.20 |
67.60 |
1.58% |
--- |
26 |
603019 |
中科曙光 |
1.05% |
1.94 |
68.09 |
1.59% |
--- |
27 |
603833 |
欧派家居 |
0.92% |
0.55 |
59.19 |
1.38% |
--- |
28 |
300567 |
精测电子 |
0.44% |
0.54 |
28.24 |
0.66% |
--- |
29 |
300782 |
卓胜微 |
0.05% |
0.03 |
2.96 |
0.07% |
--- |
30 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.08% |
--- |
31 |
600968 |
海油发展 |
0.04% |
0.71 |
2.53 |
0.06% |
--- |
32 |
601698 |
中国卫通 |
0.03% |
0.51 |
1.98 |
0.05% |
--- |
33 |
603867 |
新化股份 |
0.03% |
0.08 |
1.98 |
0.05% |
--- |
34 |
300594 |
朗进科技 |
0.02% |
0.03 |
1.51 |
0.04% |
--- |
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 |
002714 |
牧原股份 |
5.02% |
5.53 |
350.10 |
7.51% |
0.25 (4.52%) |
2 |
300567 |
精测电子 |
4.74% |
4.08 |
330.19 |
7.08% |
新增 |
3 |
300450 |
先导智能 |
4.67% |
8.76 |
325.78 |
6.98% |
1.87 (21.35%) |
4 |
000858 |
五粮液 |
4.37% |
3.21 |
304.87 |
6.54% |
新增 |
5 |
002373 |
千方科技 |
4.15% |
15.29 |
289.44 |
6.20% |
新增 |
6 |
002463 |
沪电股份 |
3.34% |
20.20 |
232.91 |
4.99% |
-11.01 (-54.51%) |
7 |
603369 |
今世缘 |
3.20% |
7.78 |
223.37 |
4.79% |
新增 |
8 |
601012 |
隆基股份 |
3.15% |
8.41 |
219.58 |
4.71% |
新增 |
9 |
002456 |
欧菲光 |
2.99% |
14.68 |
208.46 |
4.47% |
新增 |
10 |
600519 |
贵州茅台 |
2.91% |
0.24 |
202.65 |
4.34% |
-0.02 (-9.57%) |
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 |
002714 |
牧原股份 |
5.02% |
5.53 |
350.10 |
7.51% |
0.25 (4.52%) |
2 |
300567 |
精测电子 |
4.74% |
4.08 |
330.19 |
7.08% |
新增 |
3 |
300450 |
先导智能 |
4.67% |
8.76 |
325.78 |
6.98% |
1.87 (21.35%) |
4 |
000858 |
五粮液 |
4.37% |
3.21 |
304.87 |
6.54% |
新增 |
5 |
002373 |
千方科技 |
4.15% |
15.29 |
289.44 |
6.20% |
新增 |
6 |
002463 |
沪电股份 |
3.34% |
20.20 |
232.91 |
4.99% |
-11.01 (-54.51%) |
7 |
603369 |
今世缘 |
3.20% |
7.78 |
223.37 |
4.79% |
新增 |
8 |
601012 |
隆基股份 |
3.15% |
8.41 |
219.58 |
4.71% |
新增 |
9 |
002456 |
欧菲光 |
2.99% |
14.68 |
208.46 |
4.47% |
新增 |
10 |
600519 |
贵州茅台 |
2.91% |
0.24 |
202.65 |
4.34% |
-0.02 (-9.57%) |
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 |
002841 |
视源股份 |
4.96% |
4.97 |
282.57 |
7.43% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.93% |
14.35 |
281.12 |
7.40% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
4.34% |
8.68 |
247.12 |
6.50% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
3.93% |
31.21 |
223.78 |
5.89% |
新增 |
5 |
002311 |
海大集团 |
3.63% |
8.92 |
206.78 |
5.44% |
新增 |
6 |
000002 |
万科A |
3.51% |
8.41 |
200.33 |
5.27% |
新增 |
7 |
300450 |
先导智能 |
3.50% |
6.89 |
199.40 |
5.25% |
新增 |
8 |
601186 |
中国铁建 |
3.34% |
17.52 |
190.44 |
5.01% |
新增 |
9 |
600519 |
贵州茅台 |
2.69% |
0.26 |
153.40 |
4.04% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.66% |
5.28 |
151.80 |
3.99% |
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 |
002841 |
视源股份 |
4.96% |
4.97 |
282.57 |
7.43% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.93% |
14.35 |
281.12 |
7.40% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
4.34% |
8.68 |
247.12 |
6.50% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
3.93% |
31.21 |
223.78 |
5.89% |
新增 |
5 |
002311 |
海大集团 |
3.63% |
8.92 |
206.78 |
5.44% |
新增 |
6 |
000002 |
万科A |
3.51% |
8.41 |
200.33 |
5.27% |
新增 |
7 |
300450 |
先导智能 |
3.50% |
6.89 |
199.40 |
5.25% |
新增 |
8 |
601186 |
中国铁建 |
3.34% |
17.52 |
190.44 |
5.01% |
新增 |
9 |
600519 |
贵州茅台 |
2.69% |
0.26 |
153.40 |
4.04% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.66% |
5.28 |
151.80 |
3.99% |
新增 |
11 |
603288 |
海天味业 |
2.63% |
2.18 |
149.98 |
3.95% |
--- |
12 |
601668 |
中国建筑 |
2.54% |
25.44 |
145.01 |
3.81% |
--- |
13 |
601766 |
中国中车 |
2.43% |
15.33 |
138.28 |
3.64% |
--- |
14 |
601169 |
北京银行 |
2.40% |
24.35 |
136.60 |
3.59% |
--- |
15 |
600406 |
国电南瑞 |
2.17% |
6.67 |
123.60 |
3.25% |
--- |
16 |
300473 |
德尔股份 |
1.97% |
3.33 |
112.19 |
2.95% |
--- |
17 |
601688 |
华泰证券 |
1.92% |
6.77 |
109.67 |
2.89% |
--- |
18 |
000997 |
新大陆 |
1.88% |
7.32 |
107.16 |
2.82% |
--- |
19 |
600886 |
国投电力 |
1.65% |
11.70 |
94.19 |
2.48% |
--- |
20 |
002157 |
正邦科技 |
1.54% |
16.56 |
87.91 |
2.31% |
--- |
21 |
601398 |
工商银行 |
1.05% |
11.32 |
59.89 |
1.58% |
--- |
22 |
002511 |
中顺洁柔 |
1.02% |
6.85 |
58.36 |
1.54% |
--- |
23 |
002916 |
深南电路 |
1.01% |
0.72 |
57.72 |
1.52% |
--- |
24 |
300602 |
飞荣达 |
0.98% |
1.67 |
55.79 |
1.47% |
--- |
25 |
600048 |
保利地产 |
0.95% |
4.57 |
53.88 |
1.42% |
--- |
26 |
600529 |
山东药玻 |
0.72% |
2.16 |
41.06 |
1.08% |
--- |
27 |
600373 |
中文传媒 |
0.55% |
2.40 |
31.22 |
0.82% |
--- |
28 |
002124 |
天邦股份 |
0.53% |
4.48 |
30.46 |
0.80% |
--- |
29 |
300498 |
温氏股份 |
0.51% |
1.11 |
29.00 |
0.76% |
--- |
30 |
300308 |
中际旭创 |
0.45% |
0.63 |
25.58 |
0.67% |
--- |
31 |
002912 |
中新赛克 |
0.30% |
0.21 |
17.02 |
0.45% |
--- |
32 |
601318 |
中国平安 |
0.00% |
0.00 |
0.09 |
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 |
002841 |
视源股份 |
4.84% |
4.97 |
298.95 |
7.25% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.72% |
21.63 |
291.57 |
7.07% |
3.31 (15.30%) |
3 |
000063 |
中兴通讯 |
4.25% |
14.35 |
262.61 |
6.37% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
4.19% |
8.68 |
259.01 |
6.28% |
新增 |
5 |
300529 |
健帆生物 |
4.18% |
5.92 |
258.43 |
6.27% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.07% |
0.26 |
189.80 |
4.61% |
新增 |
7 |
002088 |
鲁阳节能 |
3.05% |
15.28 |
188.59 |
4.58% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.98% |
1.44 |
184.32 |
4.47% |
0.14 (9.72%) |
9 |
600867 |
通化东宝 |
2.86% |
9.74 |
176.68 |
4.29% |
4.10 (42.09%) |
10 |
603288 |
海天味业 |
2.80% |
2.18 |
172.66 |
4.19% |
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 |
002841 |
视源股份 |
4.84% |
4.97 |
298.95 |
7.25% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.72% |
21.63 |
291.57 |
7.07% |
3.31 (15.30%) |
3 |
000063 |
中兴通讯 |
4.25% |
14.35 |
262.61 |
6.37% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
4.19% |
8.68 |
259.01 |
6.28% |
新增 |
5 |
300529 |
健帆生物 |
4.18% |
5.92 |
258.43 |
6.27% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.07% |
0.26 |
189.80 |
4.61% |
新增 |
7 |
002088 |
鲁阳节能 |
3.05% |
15.28 |
188.59 |
4.58% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.98% |
1.44 |
184.32 |
4.47% |
0.14 (9.72%) |
9 |
600867 |
通化东宝 |
2.86% |
9.74 |
176.68 |
4.29% |
4.10 (42.09%) |
10 |
603288 |
海天味业 |
2.80% |
2.18 |
172.66 |
4.19% |
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 |
002262 |
恩华药业 |
4.74% |
15.49 |
309.95 |
7.07% |
新增 |
2 |
000636 |
风华高科 |
4.34% |
17.87 |
283.76 |
6.47% |
新增 |
3 |
002044 |
美年健康 |
4.09% |
11.82 |
267.22 |
6.09% |
新增 |
4 |
002841 |
视源股份 |
4.06% |
4.97 |
265.23 |
6.05% |
新增 |
5 |
002024 |
苏宁易购 |
3.94% |
18.32 |
257.95 |
5.88% |
新增 |
6 |
300529 |
健帆生物 |
3.88% |
5.92 |
253.93 |
5.79% |
新增 |
7 |
002088 |
鲁阳节能 |
3.55% |
15.28 |
232.30 |
5.30% |
新增 |
8 |
000858 |
五粮液 |
3.28% |
2.82 |
214.27 |
4.89% |
-1.58 (-56.07%) |
9 |
002507 |
涪陵榨菜 |
3.15% |
8.02 |
205.98 |
4.70% |
新增 |
10 |
000063 |
中兴通讯 |
2.86% |
14.35 |
186.98 |
4.26% |
3.76 (26.20%) |
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 |
002262 |
恩华药业 |
4.74% |
15.49 |
309.95 |
7.07% |
新增 |
2 |
000636 |
风华高科 |
4.34% |
17.87 |
283.76 |
6.47% |
新增 |
3 |
002044 |
美年健康 |
4.09% |
11.82 |
267.22 |
6.09% |
新增 |
4 |
002841 |
视源股份 |
4.06% |
4.97 |
265.23 |
6.05% |
新增 |
5 |
002024 |
苏宁易购 |
3.94% |
18.32 |
257.95 |
5.88% |
新增 |
6 |
300529 |
健帆生物 |
3.88% |
5.92 |
253.93 |
5.79% |
新增 |
7 |
002088 |
鲁阳节能 |
3.55% |
15.28 |
232.30 |
5.30% |
新增 |
8 |
000858 |
五粮液 |
3.28% |
2.82 |
214.27 |
4.89% |
-1.58 (-56.07%) |
9 |
002507 |
涪陵榨菜 |
3.15% |
8.02 |
205.98 |
4.70% |
新增 |
10 |
000063 |
中兴通讯 |
2.86% |
14.35 |
186.98 |
4.26% |
3.76 (26.20%) |
11 |
000596 |
古井贡酒 |
2.84% |
2.09 |
185.55 |
4.23% |
--- |
12 |
002157 |
正邦科技 |
2.78% |
44.74 |
182.09 |
4.15% |
--- |
13 |
000830 |
鲁西化工 |
2.73% |
10.45 |
178.49 |
4.07% |
--- |
14 |
002304 |
洋河股份 |
2.62% |
1.30 |
171.08 |
3.90% |
--- |
15 |
002035 |
华帝股份 |
2.29% |
6.14 |
150.00 |
3.42% |
--- |
16 |
000963 |
华东医药 |
2.24% |
3.04 |
146.68 |
3.35% |
--- |
17 |
002258 |
利尔化学 |
2.22% |
7.51 |
145.39 |
3.32% |
--- |
18 |
600867 |
通化东宝 |
2.07% |
5.64 |
135.19 |
3.08% |
--- |
19 |
002294 |
信立泰 |
1.93% |
3.40 |
126.32 |
2.88% |
--- |
20 |
300122 |
智飞生物 |
1.66% |
2.38 |
108.86 |
2.48% |
--- |
21 |
300347 |
泰格医药 |
1.57% |
1.65 |
102.37 |
2.33% |
--- |
22 |
000703 |
恒逸石化 |
1.09% |
4.79 |
71.26 |
1.63% |
--- |
23 |
300143 |
盈康生命 |
1.07% |
5.64 |
70.17 |
1.60% |
--- |
24 |
002714 |
牧原股份 |
1.03% |
1.51 |
67.20 |
1.53% |
--- |
25 |
300476 |
胜宏科技 |
1.02% |
4.32 |
66.53 |
1.52% |
--- |
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 |
000703 |
恒逸石化 |
5.03% |
16.23 |
384.98 |
7.52% |
4.56 (28.10%) |
2 |
300323 |
华灿光电 |
4.78% |
18.61 |
365.50 |
7.14% |
新增 |
3 |
002035 |
华帝股份 |
4.43% |
12.96 |
338.91 |
6.62% |
-0.94 (-7.25%) |
4 |
300296 |
利亚德 |
4.42% |
13.45 |
337.80 |
6.60% |
-4.18 (-31.10%) |
5 |
002236 |
大华股份 |
4.41% |
13.15 |
336.91 |
6.58% |
4.37 (33.23%) |
6 |
002202 |
金风科技 |
4.34% |
18.31 |
331.81 |
6.48% |
3.88 (21.19%) |
7 |
000063 |
中兴通讯 |
4.17% |
10.59 |
319.29 |
6.24% |
3.18 (30.03%) |
8 |
002310 |
东方园林 |
4.09% |
15.11 |
313.12 |
6.12% |
-5.68 (-37.57%) |
9 |
000858 |
五粮液 |
3.82% |
4.40 |
291.98 |
5.70% |
-0.86 (-19.55%) |
10 |
002271 |
东方雨虹 |
3.76% |
7.00 |
287.59 |
5.62% |
1.38 (19.70%) |
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 |
000703 |
恒逸石化 |
5.03% |
16.23 |
384.98 |
7.52% |
4.56 (28.10%) |
2 |
300323 |
华灿光电 |
4.78% |
18.61 |
365.50 |
7.14% |
新增 |
3 |
002035 |
华帝股份 |
4.43% |
12.96 |
338.91 |
6.62% |
-0.94 (-7.25%) |
4 |
300296 |
利亚德 |
4.42% |
13.45 |
337.80 |
6.60% |
-4.18 (-31.10%) |
5 |
002236 |
大华股份 |
4.41% |
13.15 |
336.91 |
6.58% |
4.37 (33.23%) |
6 |
002202 |
金风科技 |
4.34% |
18.31 |
331.81 |
6.48% |
3.88 (21.19%) |
7 |
000063 |
中兴通讯 |
4.17% |
10.59 |
319.29 |
6.24% |
3.18 (30.03%) |
8 |
002310 |
东方园林 |
4.09% |
15.11 |
313.12 |
6.12% |
-5.68 (-37.57%) |
9 |
000858 |
五粮液 |
3.82% |
4.40 |
291.98 |
5.70% |
-0.86 (-19.55%) |
10 |
002271 |
东方雨虹 |
3.76% |
7.00 |
287.59 |
5.62% |
1.38 (19.70%) |
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 |
002311 |
海大集团 |
5.24% |
18.18 |
425.34 |
7.65% |
-3.22 (-17.72%) |
2 |
000858 |
五粮液 |
5.18% |
5.26 |
420.17 |
7.56% |
新增 |
3 |
002310 |
东方园林 |
5.17% |
20.79 |
419.33 |
7.54% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.16% |
13.89 |
418.79 |
7.53% |
1.46 (10.51%) |
5 |
300296 |
利亚德 |
4.23% |
17.63 |
343.61 |
6.18% |
0.00 (0.00%) |
6 |
000830 |
鲁西化工 |
4.18% |
21.29 |
338.89 |
6.10% |
新增 |
7 |
000568 |
泸州老窖 |
3.98% |
4.89 |
322.76 |
5.81% |
新增 |
8 |
002217 |
合力泰 |
3.84% |
31.14 |
311.40 |
5.60% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
3.42% |
12.51 |
277.72 |
5.00% |
新增 |
10 |
002202 |
金风科技 |
3.35% |
14.43 |
272.04 |
4.89% |
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 |
002311 |
海大集团 |
5.24% |
18.18 |
425.34 |
7.65% |
-3.22 (-17.72%) |
2 |
000858 |
五粮液 |
5.18% |
5.26 |
420.17 |
7.56% |
新增 |
3 |
002310 |
东方园林 |
5.17% |
20.79 |
419.33 |
7.54% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.16% |
13.89 |
418.79 |
7.53% |
1.46 (10.51%) |
5 |
300296 |
利亚德 |
4.23% |
17.63 |
343.61 |
6.18% |
0.00 (0.00%) |
6 |
000830 |
鲁西化工 |
4.18% |
21.29 |
338.89 |
6.10% |
新增 |
7 |
000568 |
泸州老窖 |
3.98% |
4.89 |
322.76 |
5.81% |
新增 |
8 |
002217 |
合力泰 |
3.84% |
31.14 |
311.40 |
5.60% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
3.42% |
12.51 |
277.72 |
5.00% |
新增 |
10 |
002202 |
金风科技 |
3.35% |
14.43 |
272.04 |
4.89% |
新增 |
11 |
000063 |
中兴通讯 |
3.32% |
7.41 |
269.43 |
4.85% |
--- |
12 |
000703 |
恒逸石化 |
3.10% |
11.67 |
251.72 |
4.53% |
--- |
13 |
002271 |
东方雨虹 |
2.77% |
5.62 |
224.74 |
4.04% |
--- |
14 |
002001 |
新和成 |
2.65% |
5.65 |
215.04 |
3.87% |
--- |
15 |
002236 |
大华股份 |
2.50% |
8.78 |
202.74 |
3.65% |
--- |
16 |
000002 |
万科A |
2.24% |
5.85 |
181.70 |
3.27% |
--- |
17 |
000651 |
格力电器 |
2.16% |
4.01 |
175.06 |
3.15% |
--- |
18 |
601155 |
新城控股 |
1.87% |
5.18 |
151.77 |
2.73% |
--- |
19 |
002508 |
老板电器 |
1.66% |
2.80 |
134.68 |
2.42% |
--- |
20 |
002531 |
天顺风能 |
1.65% |
16.54 |
133.97 |
2.41% |
--- |
21 |
002507 |
涪陵榨菜 |
0.40% |
1.94 |
32.53 |
0.59% |
--- |
22 |
002916 |
深南电路 |
0.17% |
0.16 |
14.05 |
0.25% |
--- |
23 |
002915 |
中欣氟材 |
0.05% |
0.11 |
3.82 |
0.07% |
--- |
24 |
002919 |
名臣健康 |
0.04% |
0.08 |
2.89 |
0.05% |
--- |
25 |
300664 |
鹏鹞环保 |
0.04% |
0.36 |
3.23 |
0.06% |
--- |
26 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.06% |
--- |
27 |
002922 |
伊戈尔 |
0.03% |
0.12 |
2.22 |
0.04% |
--- |
28 |
300735 |
光弘科技 |
0.03% |
0.15 |
2.19 |
0.04% |
--- |
29 |
002923 |
润都股份 |
0.02% |
0.09 |
1.53 |
0.03% |
--- |
30 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.02% |
--- |
31 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
32 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.26% |
20.79 |
436.80 |
7.11% |
新增 |
2 |
002271 |
东方雨虹 |
5.17% |
11.12 |
429.04 |
6.98% |
1.39 (12.50%) |
3 |
002456 |
欧菲光 |
4.85% |
19.00 |
402.55 |
6.55% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.76% |
21.40 |
395.21 |
6.43% |
3.69 (17.23%) |
5 |
300115 |
长盈精密 |
4.73% |
11.37 |
393.17 |
6.40% |
-2.85 (-25.03%) |
6 |
002475 |
立讯精密 |
4.67% |
18.77 |
387.89 |
6.31% |
8.98 (47.84%) |
7 |
002241 |
歌尔股份 |
4.37% |
17.92 |
362.70 |
5.90% |
-1.56 (-8.71%) |
8 |
300296 |
利亚德 |
4.28% |
17.63 |
355.24 |
5.78% |
新增 |
9 |
002217 |
合力泰 |
4.22% |
31.14 |
350.32 |
5.70% |
新增 |
10 |
002035 |
华帝股份 |
4.03% |
12.43 |
335.12 |
5.45% |
-1.37 (-11.04%) |
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 |
002310 |
东方园林 |
5.26% |
20.79 |
436.80 |
7.11% |
新增 |
2 |
002271 |
东方雨虹 |
5.17% |
11.12 |
429.04 |
6.98% |
1.39 (12.50%) |
3 |
002456 |
欧菲光 |
4.85% |
19.00 |
402.55 |
6.55% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.76% |
21.40 |
395.21 |
6.43% |
3.69 (17.23%) |
5 |
300115 |
长盈精密 |
4.73% |
11.37 |
393.17 |
6.40% |
-2.85 (-25.03%) |
6 |
002475 |
立讯精密 |
4.67% |
18.77 |
387.89 |
6.31% |
8.98 (47.84%) |
7 |
002241 |
歌尔股份 |
4.37% |
17.92 |
362.70 |
5.90% |
-1.56 (-8.71%) |
8 |
300296 |
利亚德 |
4.28% |
17.63 |
355.24 |
5.78% |
新增 |
9 |
002217 |
合力泰 |
4.22% |
31.14 |
350.32 |
5.70% |
新增 |
10 |
002035 |
华帝股份 |
4.03% |
12.43 |
335.12 |
5.45% |
-1.37 (-11.04%) |
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 |
300115 |
长盈精密 |
4.75% |
14.22 |
414.94 |
5.96% |
新增 |
2 |
002294 |
信立泰 |
4.60% |
11.29 |
402.53 |
5.78% |
新增 |
3 |
000651 |
格力电器 |
4.45% |
9.44 |
388.64 |
5.58% |
新增 |
4 |
002241 |
歌尔股份 |
4.30% |
19.48 |
375.57 |
5.39% |
新增 |
5 |
000568 |
泸州老窖 |
4.17% |
7.20 |
364.18 |
5.23% |
新增 |
6 |
002271 |
东方雨虹 |
4.13% |
9.73 |
361.12 |
5.18% |
新增 |
7 |
600703 |
三安光电 |
4.11% |
18.22 |
358.93 |
5.15% |
新增 |
8 |
002456 |
欧菲光 |
3.95% |
19.00 |
345.18 |
4.96% |
新增 |
9 |
002035 |
华帝股份 |
3.82% |
13.81 |
334.15 |
4.80% |
新增 |
10 |
002236 |
大华股份 |
3.80% |
14.57 |
332.34 |
4.77% |
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 |
300115 |
长盈精密 |
4.75% |
14.22 |
414.94 |
5.96% |
新增 |
2 |
002294 |
信立泰 |
4.60% |
11.29 |
402.53 |
5.78% |
新增 |
3 |
000651 |
格力电器 |
4.45% |
9.44 |
388.64 |
5.58% |
新增 |
4 |
002241 |
歌尔股份 |
4.30% |
19.48 |
375.57 |
5.39% |
新增 |
5 |
000568 |
泸州老窖 |
4.17% |
7.20 |
364.18 |
5.23% |
新增 |
6 |
002271 |
东方雨虹 |
4.13% |
9.73 |
361.12 |
5.18% |
新增 |
7 |
600703 |
三安光电 |
4.11% |
18.22 |
358.93 |
5.15% |
新增 |
8 |
002456 |
欧菲光 |
3.95% |
19.00 |
345.18 |
4.96% |
新增 |
9 |
002035 |
华帝股份 |
3.82% |
13.81 |
334.15 |
4.80% |
新增 |
10 |
002236 |
大华股份 |
3.80% |
14.57 |
332.34 |
4.77% |
新增 |
11 |
002311 |
海大集团 |
3.70% |
17.71 |
323.56 |
4.64% |
--- |
12 |
002572 |
索菲亚 |
3.40% |
7.26 |
297.66 |
4.27% |
--- |
13 |
002508 |
老板电器 |
3.35% |
6.73 |
292.53 |
4.20% |
--- |
14 |
002475 |
立讯精密 |
3.28% |
9.79 |
286.33 |
4.11% |
--- |
15 |
002450 |
康得退 |
3.22% |
12.51 |
281.73 |
4.04% |
--- |
16 |
002372 |
伟星新材 |
2.78% |
13.02 |
243.24 |
3.49% |
--- |
17 |
000333 |
美的集团 |
2.68% |
5.45 |
234.57 |
3.37% |
--- |
18 |
002635 |
安洁科技 |
2.62% |
6.33 |
229.27 |
3.29% |
--- |
19 |
300433 |
蓝思科技 |
2.38% |
7.17 |
208.46 |
2.99% |
--- |
20 |
002415 |
海康威视 |
2.24% |
6.05 |
195.58 |
2.81% |
--- |
21 |
000999 |
华润三九 |
2.10% |
5.78 |
183.51 |
2.63% |
--- |
22 |
002049 |
紫光国微 |
1.60% |
4.54 |
139.80 |
2.01% |
--- |
23 |
000963 |
华东医药 |
1.58% |
2.78 |
138.17 |
1.98% |
--- |
24 |
000858 |
五粮液 |
1.53% |
2.41 |
134.14 |
1.93% |
--- |
25 |
002555 |
三七互娱 |
1.07% |
3.65 |
93.34 |
1.34% |
--- |
26 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.03% |
--- |
27 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
28 |
300670 |
大烨智能 |
0.02% |
0.13 |
1.38 |
0.02% |
--- |
29 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
30 |
300672 |
国科微 |
0.01% |
0.11 |
0.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
4.62% |
9.28 |
359.23 |
6.90% |
1.47 (15.84%) |
2 |
600056 |
中国医药 |
4.04% |
13.28 |
313.94 |
6.03% |
1.18 (8.89%) |
3 |
000949 |
新乡化纤 |
3.95% |
49.42 |
306.89 |
5.89% |
-8.38 (-16.96%) |
4 |
000530 |
冰山冷热 |
3.68% |
25.30 |
286.13 |
5.50% |
-0.55 (-2.16%) |
5 |
000065 |
北方国际 |
3.54% |
7.69 |
275.30 |
5.29% |
新增 |
6 |
600068 |
葛洲坝 |
3.39% |
22.37 |
263.29 |
5.06% |
新增 |
7 |
600038 |
中直股份 |
3.28% |
5.10 |
255.07 |
4.90% |
0.93 (18.26%) |
8 |
600879 |
航天电子 |
3.27% |
14.37 |
254.49 |
4.89% |
新增 |
9 |
600584 |
长电科技 |
3.25% |
13.37 |
252.43 |
4.85% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
2.80% |
6.85 |
217.49 |
4.18% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
4.62% |
9.28 |
359.23 |
6.90% |
1.47 (15.84%) |
2 |
600056 |
中国医药 |
4.04% |
13.28 |
313.94 |
6.03% |
1.18 (8.89%) |
3 |
000949 |
新乡化纤 |
3.95% |
49.42 |
306.89 |
5.89% |
-8.38 (-16.96%) |
4 |
000530 |
冰山冷热 |
3.68% |
25.30 |
286.13 |
5.50% |
-0.55 (-2.16%) |
5 |
000065 |
北方国际 |
3.54% |
7.69 |
275.30 |
5.29% |
新增 |
6 |
600068 |
葛洲坝 |
3.39% |
22.37 |
263.29 |
5.06% |
新增 |
7 |
600038 |
中直股份 |
3.28% |
5.10 |
255.07 |
4.90% |
0.93 (18.26%) |
8 |
600879 |
航天电子 |
3.27% |
14.37 |
254.49 |
4.89% |
新增 |
9 |
600584 |
长电科技 |
3.25% |
13.37 |
252.43 |
4.85% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
2.80% |
6.85 |
217.49 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000949 |
新乡化纤 |
4.72% |
57.80 |
358.94 |
6.81% |
新增 |
2 |
002343 |
慈文传媒 |
4.64% |
7.81 |
352.78 |
6.70% |
新增 |
3 |
600055 |
万东医疗 |
4.54% |
19.08 |
345.73 |
6.56% |
新增 |
4 |
000530 |
冰山冷热 |
3.69% |
25.84 |
280.68 |
5.33% |
新增 |
5 |
600584 |
长电科技 |
3.10% |
13.37 |
235.98 |
4.48% |
新增 |
6 |
600056 |
中国医药 |
3.03% |
12.10 |
230.26 |
4.37% |
1.66 (13.72%) |
7 |
002019 |
亿帆医药 |
2.98% |
14.82 |
226.60 |
4.30% |
新增 |
8 |
603658 |
安图生物 |
2.69% |
3.68 |
204.57 |
3.88% |
新增 |
9 |
600038 |
中直股份 |
2.65% |
4.17 |
201.91 |
3.83% |
新增 |
10 |
002661 |
克明食品 |
2.55% |
11.75 |
193.71 |
3.68% |
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 |
000949 |
新乡化纤 |
4.72% |
57.80 |
358.94 |
6.81% |
新增 |
2 |
002343 |
慈文传媒 |
4.64% |
7.81 |
352.78 |
6.70% |
新增 |
3 |
600055 |
万东医疗 |
4.54% |
19.08 |
345.73 |
6.56% |
新增 |
4 |
000530 |
冰山冷热 |
3.69% |
25.84 |
280.68 |
5.33% |
新增 |
5 |
600584 |
长电科技 |
3.10% |
13.37 |
235.98 |
4.48% |
新增 |
6 |
600056 |
中国医药 |
3.03% |
12.10 |
230.26 |
4.37% |
1.66 (13.72%) |
7 |
002019 |
亿帆医药 |
2.98% |
14.82 |
226.60 |
4.30% |
新增 |
8 |
603658 |
安图生物 |
2.69% |
3.68 |
204.57 |
3.88% |
新增 |
9 |
600038 |
中直股份 |
2.65% |
4.17 |
201.91 |
3.83% |
新增 |
10 |
002661 |
克明食品 |
2.55% |
11.75 |
193.71 |
3.68% |
新增 |
11 |
601155 |
新城控股 |
2.51% |
16.22 |
190.59 |
3.62% |
--- |
12 |
300323 |
华灿光电 |
2.37% |
20.53 |
180.05 |
3.42% |
--- |
13 |
002026 |
山东威达 |
2.31% |
15.20 |
175.56 |
3.33% |
--- |
14 |
601997 |
贵阳银行 |
2.04% |
9.82 |
154.96 |
2.94% |
--- |
15 |
002475 |
立讯精密 |
2.02% |
7.40 |
153.51 |
2.91% |
--- |
16 |
300138 |
晨光生物 |
2.01% |
8.39 |
152.95 |
2.90% |
--- |
17 |
000417 |
合肥百货 |
1.95% |
17.21 |
148.52 |
2.82% |
--- |
18 |
600469 |
风神股份 |
1.79% |
11.42 |
135.90 |
2.58% |
--- |
19 |
300424 |
航新科技 |
1.70% |
2.63 |
129.47 |
2.46% |
--- |
20 |
000581 |
威孚高科 |
1.56% |
5.28 |
118.44 |
2.25% |
--- |
21 |
600273 |
嘉化能源 |
1.55% |
12.29 |
118.11 |
2.24% |
--- |
22 |
601118 |
海南橡胶 |
1.50% |
16.43 |
114.35 |
2.17% |
--- |
23 |
000733 |
振华科技 |
1.46% |
6.22 |
111.03 |
2.11% |
--- |
24 |
300308 |
中际旭创 |
1.43% |
4.56 |
108.53 |
2.06% |
--- |
25 |
600998 |
九州通 |
1.43% |
5.26 |
109.00 |
2.07% |
--- |
26 |
000501 |
鄂武商A |
1.08% |
4.19 |
81.79 |
1.55% |
--- |
27 |
600500 |
中化国际 |
1.04% |
6.80 |
79.29 |
1.51% |
--- |
28 |
002420 |
毅昌股份 |
1.02% |
7.71 |
77.79 |
1.48% |
--- |
29 |
002215 |
诺普信 |
0.99% |
6.79 |
75.23 |
1.43% |
--- |
30 |
002049 |
紫光国微 |
0.97% |
2.24 |
73.79 |
1.40% |
--- |
31 |
002195 |
二三四五 |
0.96% |
6.46 |
73.13 |
1.39% |
--- |
32 |
600252 |
中恒集团 |
0.50% |
8.25 |
37.78 |
0.72% |
--- |
33 |
603008 |
喜临门 |
0.49% |
2.03 |
37.15 |
0.71% |
--- |
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 |
002078 |
太阳纸业 |
3.39% |
42.95 |
278.75 |
5.20% |
新增 |
2 |
601799 |
星宇股份 |
3.03% |
6.02 |
249.10 |
4.65% |
1.33 (22.09%) |
3 |
300100 |
双林股份 |
2.98% |
7.04 |
245.30 |
4.58% |
0.43 (6.12%) |
4 |
600998 |
九州通 |
2.90% |
11.11 |
238.64 |
4.45% |
新增 |
5 |
300444 |
双杰电气 |
2.85% |
8.16 |
234.17 |
4.37% |
新增 |
6 |
600885 |
宏发股份 |
2.62% |
6.24 |
215.78 |
4.03% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.56% |
6.45 |
210.66 |
3.93% |
0.42 (6.51%) |
8 |
600328 |
中盐化工 |
2.53% |
15.53 |
208.40 |
3.89% |
8.08 (52.03%) |
9 |
000998 |
隆平高科 |
2.52% |
10.45 |
207.64 |
3.87% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
2.47% |
10.44 |
203.06 |
3.79% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
3.39% |
42.95 |
278.75 |
5.20% |
新增 |
2 |
601799 |
星宇股份 |
3.03% |
6.02 |
249.10 |
4.65% |
1.33 (22.09%) |
3 |
300100 |
双林股份 |
2.98% |
7.04 |
245.30 |
4.58% |
0.43 (6.12%) |
4 |
600998 |
九州通 |
2.90% |
11.11 |
238.64 |
4.45% |
新增 |
5 |
300444 |
双杰电气 |
2.85% |
8.16 |
234.17 |
4.37% |
新增 |
6 |
600885 |
宏发股份 |
2.62% |
6.24 |
215.78 |
4.03% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.56% |
6.45 |
210.66 |
3.93% |
0.42 (6.51%) |
8 |
600328 |
中盐化工 |
2.53% |
15.53 |
208.40 |
3.89% |
8.08 (52.03%) |
9 |
000998 |
隆平高科 |
2.52% |
10.45 |
207.64 |
3.87% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
2.47% |
10.44 |
203.06 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
3.34% |
6.61 |
289.51 |
4.51% |
-1.39 (-21.06%) |
2 |
300340 |
科恒股份 |
3.10% |
3.39 |
268.80 |
4.19% |
新增 |
3 |
300014 |
亿纬锂能 |
3.00% |
6.03 |
260.44 |
4.06% |
新增 |
4 |
002001 |
新和成 |
2.93% |
12.04 |
254.41 |
3.96% |
新增 |
5 |
002522 |
浙江众成 |
2.64% |
12.23 |
229.31 |
3.57% |
新增 |
6 |
300282 |
三盛教育 |
2.63% |
5.75 |
228.20 |
3.55% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
2.49% |
5.70 |
216.35 |
3.37% |
3.18 (55.78%) |
8 |
002310 |
东方园林 |
2.48% |
8.99 |
215.04 |
3.35% |
新增 |
9 |
601799 |
星宇股份 |
2.48% |
4.69 |
214.95 |
3.35% |
新增 |
10 |
300369 |
绿盟科技 |
2.34% |
4.79 |
202.66 |
3.16% |
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 |
300100 |
双林股份 |
3.34% |
6.61 |
289.51 |
4.51% |
-1.39 (-21.06%) |
2 |
300340 |
科恒股份 |
3.10% |
3.39 |
268.80 |
4.19% |
新增 |
3 |
300014 |
亿纬锂能 |
3.00% |
6.03 |
260.44 |
4.06% |
新增 |
4 |
002001 |
新和成 |
2.93% |
12.04 |
254.41 |
3.96% |
新增 |
5 |
002522 |
浙江众成 |
2.64% |
12.23 |
229.31 |
3.57% |
新增 |
6 |
300282 |
三盛教育 |
2.63% |
5.75 |
228.20 |
3.55% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
2.49% |
5.70 |
216.35 |
3.37% |
3.18 (55.78%) |
8 |
002310 |
东方园林 |
2.48% |
8.99 |
215.04 |
3.35% |
新增 |
9 |
601799 |
星宇股份 |
2.48% |
4.69 |
214.95 |
3.35% |
新增 |
10 |
300369 |
绿盟科技 |
2.34% |
4.79 |
202.66 |
3.16% |
新增 |
11 |
000998 |
隆平高科 |
2.29% |
10.45 |
198.34 |
3.09% |
--- |
12 |
300363 |
博腾股份 |
2.23% |
7.78 |
193.21 |
3.01% |
--- |
13 |
002380 |
科远智慧 |
2.21% |
5.58 |
191.56 |
2.98% |
--- |
14 |
300323 |
华灿光电 |
2.21% |
20.53 |
191.96 |
2.99% |
--- |
15 |
600885 |
宏发股份 |
2.21% |
6.24 |
191.63 |
2.98% |
--- |
16 |
600487 |
亨通光电 |
2.18% |
15.01 |
188.83 |
2.94% |
--- |
17 |
300198 |
纳川股份 |
2.11% |
11.40 |
183.38 |
2.86% |
--- |
18 |
002234 |
民和股份 |
2.04% |
6.01 |
176.75 |
2.75% |
--- |
19 |
002440 |
闰土股份 |
2.03% |
11.85 |
175.93 |
2.74% |
--- |
20 |
300427 |
红相股份 |
2.03% |
8.06 |
176.43 |
2.75% |
--- |
21 |
002452 |
长高集团 |
2.01% |
14.52 |
174.59 |
2.72% |
--- |
22 |
600172 |
黄河旋风 |
1.97% |
9.28 |
171.03 |
2.66% |
--- |
23 |
300302 |
同有科技 |
1.96% |
5.22 |
169.56 |
2.64% |
--- |
24 |
300429 |
强力新材 |
1.93% |
1.20 |
167.59 |
2.61% |
--- |
25 |
002355 |
兴民智通 |
1.92% |
8.59 |
166.22 |
2.59% |
--- |
26 |
600211 |
西藏药业 |
1.92% |
3.75 |
166.35 |
2.59% |
--- |
27 |
300018 |
中元股份 |
1.90% |
12.94 |
164.47 |
2.56% |
--- |
28 |
600309 |
万华化学 |
1.87% |
9.38 |
162.27 |
2.53% |
--- |
29 |
600285 |
羚锐制药 |
1.79% |
14.35 |
154.84 |
2.41% |
--- |
30 |
002347 |
泰尔股份 |
1.62% |
7.24 |
140.82 |
2.19% |
--- |
31 |
300219 |
鸿利智汇 |
1.54% |
8.57 |
133.52 |
2.08% |
--- |
32 |
002036 |
联创电子 |
1.36% |
5.03 |
117.75 |
1.83% |
--- |
33 |
002299 |
圣农发展 |
1.27% |
4.25 |
110.08 |
1.71% |
--- |
34 |
600328 |
中盐化工 |
1.03% |
7.45 |
89.54 |
1.39% |
--- |
35 |
600075 |
新疆天业 |
0.99% |
7.49 |
86.21 |
1.34% |
--- |
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 |
600654 |
ST中安 |
6.44% |
22.39 |
505.57 |
8.80% |
0.00 (0.00%) |
2 |
600986 |
浙文互联 |
5.30% |
23.00 |
416.53 |
7.25% |
0.00 (0.00%) |
3 |
300100 |
双林股份 |
3.95% |
8.00 |
310.32 |
5.40% |
新增 |
4 |
002440 |
闰土股份 |
2.96% |
11.85 |
232.56 |
4.05% |
新增 |
5 |
300113 |
顺网科技 |
2.85% |
2.52 |
223.52 |
3.89% |
新增 |
6 |
002675 |
东诚药业 |
2.83% |
5.55 |
222.28 |
3.87% |
新增 |
7 |
600487 |
亨通光电 |
2.74% |
18.45 |
215.50 |
3.75% |
新增 |
8 |
300282 |
三盛教育 |
2.51% |
5.75 |
197.11 |
3.43% |
新增 |
9 |
002380 |
科远智慧 |
2.49% |
5.58 |
195.86 |
3.41% |
新增 |
10 |
002355 |
兴民智通 |
2.30% |
8.59 |
180.65 |
3.14% |
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 |
600654 |
ST中安 |
6.44% |
22.39 |
505.57 |
8.80% |
0.00 (0.00%) |
2 |
600986 |
浙文互联 |
5.30% |
23.00 |
416.53 |
7.25% |
0.00 (0.00%) |
3 |
300100 |
双林股份 |
3.95% |
8.00 |
310.32 |
5.40% |
新增 |
4 |
002440 |
闰土股份 |
2.96% |
11.85 |
232.56 |
4.05% |
新增 |
5 |
300113 |
顺网科技 |
2.85% |
2.52 |
223.52 |
3.89% |
新增 |
6 |
002675 |
东诚药业 |
2.83% |
5.55 |
222.28 |
3.87% |
新增 |
7 |
600487 |
亨通光电 |
2.74% |
18.45 |
215.50 |
3.75% |
新增 |
8 |
300282 |
三盛教育 |
2.51% |
5.75 |
197.11 |
3.43% |
新增 |
9 |
002380 |
科远智慧 |
2.49% |
5.58 |
195.86 |
3.41% |
新增 |
10 |
002355 |
兴民智通 |
2.30% |
8.59 |
180.65 |
3.14% |
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 |
600654 |
ST中安 |
7.51% |
22.39 |
655.58 |
15.99% |
0.00 (0.00%) |
2 |
600986 |
浙文互联 |
5.54% |
23.00 |
483.00 |
11.78% |
-7.00 (-30.43%) |
3 |
600369 |
西南证券 |
3.40% |
30.00 |
297.00 |
7.24% |
新增 |
4 |
000821 |
京山轻机 |
2.79% |
15.00 |
243.85 |
5.95% |
新增 |
5 |
300143 |
盈康生命 |
2.54% |
7.50 |
221.70 |
5.41% |
-7.50 (-100.00%) |
6 |
000988 |
华工科技 |
2.43% |
10.00 |
211.80 |
5.17% |
新增 |
7 |
000926 |
福星股份 |
2.41% |
12.50 |
210.50 |
5.13% |
新增 |
8 |
000639 |
西王食品 |
2.33% |
12.00 |
203.04 |
4.95% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
2.30% |
20.00 |
200.40 |
4.89% |
新增 |
10 |
600667 |
太极实业 |
2.30% |
18.00 |
200.70 |
4.90% |
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 |
600654 |
ST中安 |
7.51% |
22.39 |
655.58 |
15.99% |
0.00 (0.00%) |
2 |
600986 |
浙文互联 |
5.54% |
23.00 |
483.00 |
11.78% |
-7.00 (-30.43%) |
3 |
600369 |
西南证券 |
3.40% |
30.00 |
297.00 |
7.24% |
新增 |
4 |
000821 |
京山轻机 |
2.79% |
15.00 |
243.85 |
5.95% |
新增 |
5 |
300143 |
盈康生命 |
2.54% |
7.50 |
221.70 |
5.41% |
-7.50 (-100.00%) |
6 |
000988 |
华工科技 |
2.43% |
10.00 |
211.80 |
5.17% |
新增 |
7 |
000926 |
福星股份 |
2.41% |
12.50 |
210.50 |
5.13% |
新增 |
8 |
000639 |
西王食品 |
2.33% |
12.00 |
203.04 |
4.95% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
2.30% |
20.00 |
200.40 |
4.89% |
新增 |
10 |
600667 |
太极实业 |
2.30% |
18.00 |
200.70 |
4.90% |
新增 |
11 |
600586 |
金晶科技 |
2.10% |
30.00 |
183.30 |
4.47% |
--- |
12 |
002667 |
鞍重股份 |
2.06% |
2.40 |
179.52 |
4.38% |
--- |
13 |
002185 |
华天科技 |
2.05% |
10.00 |
179.30 |
4.37% |
--- |
14 |
300133 |
华策影视 |
2.05% |
6.00 |
178.74 |
4.36% |
--- |
15 |
300018 |
中元股份 |
2.03% |
5.00 |
176.85 |
4.31% |
--- |
16 |
603368 |
柳药股份 |
1.93% |
1.83 |
168.16 |
4.10% |
--- |
17 |
300004 |
南风股份 |
1.22% |
4.00 |
106.36 |
2.59% |
--- |
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 |
600986 |
浙文互联 |
7.46% |
30.00 |
601.50 |
12.08% |
20.00 (66.67%) |
2 |
300146 |
汤臣倍健 |
5.71% |
17.00 |
460.58 |
9.25% |
0.00 (0.00%) |
3 |
600654 |
ST中安 |
5.52% |
22.39 |
444.89 |
8.93% |
0.00 (0.00%) |
4 |
000665 |
湖北广电 |
3.92% |
20.00 |
316.20 |
6.35% |
0.00 (0.00%) |
5 |
300458 |
全志科技 |
3.82% |
4.00 |
308.00 |
6.18% |
新增 |
6 |
603899 |
晨光文具 |
3.31% |
8.00 |
267.20 |
5.37% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
3.29% |
30.00 |
264.90 |
5.32% |
0.00 (0.00%) |
8 |
000911 |
南宁糖业 |
3.18% |
19.99 |
256.69 |
5.15% |
新增 |
9 |
300143 |
盈康生命 |
3.14% |
15.00 |
253.35 |
5.09% |
新增 |
10 |
600634 |
退市富控 |
2.53% |
10.00 |
203.60 |
4.09% |
0.00 (0.00%) |
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 |
600986 |
浙文互联 |
7.46% |
30.00 |
601.50 |
12.08% |
20.00 (66.67%) |
2 |
300146 |
汤臣倍健 |
5.71% |
17.00 |
460.58 |
9.25% |
0.00 (0.00%) |
3 |
600654 |
ST中安 |
5.52% |
22.39 |
444.89 |
8.93% |
0.00 (0.00%) |
4 |
000665 |
湖北广电 |
3.92% |
20.00 |
316.20 |
6.35% |
0.00 (0.00%) |
5 |
300458 |
全志科技 |
3.82% |
4.00 |
308.00 |
6.18% |
新增 |
6 |
603899 |
晨光文具 |
3.31% |
8.00 |
267.20 |
5.37% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
3.29% |
30.00 |
264.90 |
5.32% |
0.00 (0.00%) |
8 |
000911 |
南宁糖业 |
3.18% |
19.99 |
256.69 |
5.15% |
新增 |
9 |
300143 |
盈康生命 |
3.14% |
15.00 |
253.35 |
5.09% |
新增 |
10 |
600634 |
退市富控 |
2.53% |
10.00 |
203.60 |
4.09% |
0.00 (0.00%) |
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 |
600654 |
ST中安 |
6.44% |
22.39 |
674.16 |
8.27% |
新增 |
2 |
300146 |
汤臣倍健 |
6.37% |
17.00 |
667.59 |
8.19% |
5.00 (29.39%) |
3 |
002414 |
高德红外 |
6.01% |
16.00 |
629.12 |
7.72% |
新增 |
4 |
002416 |
爱施德 |
5.92% |
30.00 |
620.10 |
7.61% |
新增 |
5 |
600369 |
西南证券 |
5.07% |
27.00 |
530.55 |
6.51% |
新增 |
6 |
002271 |
东方雨虹 |
4.91% |
20.00 |
514.01 |
6.31% |
新增 |
7 |
000665 |
湖北广电 |
4.36% |
20.00 |
456.20 |
5.60% |
新增 |
8 |
300101 |
振芯科技 |
4.25% |
8.00 |
444.80 |
5.46% |
-4.00 (-50.00%) |
9 |
002358 |
ST森源 |
4.10% |
20.00 |
429.60 |
5.27% |
新增 |
10 |
601006 |
大秦铁路 |
4.02% |
30.00 |
421.20 |
5.17% |
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 |
600654 |
ST中安 |
6.44% |
22.39 |
674.16 |
8.27% |
新增 |
2 |
300146 |
汤臣倍健 |
6.37% |
17.00 |
667.59 |
8.19% |
5.00 (29.39%) |
3 |
002414 |
高德红外 |
6.01% |
16.00 |
629.12 |
7.72% |
新增 |
4 |
002416 |
爱施德 |
5.92% |
30.00 |
620.10 |
7.61% |
新增 |
5 |
600369 |
西南证券 |
5.07% |
27.00 |
530.55 |
6.51% |
新增 |
6 |
002271 |
东方雨虹 |
4.91% |
20.00 |
514.01 |
6.31% |
新增 |
7 |
000665 |
湖北广电 |
4.36% |
20.00 |
456.20 |
5.60% |
新增 |
8 |
300101 |
振芯科技 |
4.25% |
8.00 |
444.80 |
5.46% |
-4.00 (-50.00%) |
9 |
002358 |
ST森源 |
4.10% |
20.00 |
429.60 |
5.27% |
新增 |
10 |
601006 |
大秦铁路 |
4.02% |
30.00 |
421.20 |
5.17% |
新增 |
11 |
002110 |
三钢闽光 |
3.67% |
39.99 |
384.31 |
4.72% |
--- |
12 |
600703 |
三安光电 |
3.59% |
11.99 |
375.44 |
4.61% |
--- |
13 |
300115 |
长盈精密 |
3.18% |
10.00 |
333.10 |
4.09% |
--- |
14 |
603899 |
晨光文具 |
3.06% |
8.00 |
320.48 |
3.93% |
--- |
15 |
600634 |
退市富控 |
2.80% |
10.00 |
293.20 |
3.60% |
--- |
16 |
600986 |
浙文互联 |
2.30% |
10.00 |
240.70 |
2.95% |
--- |
17 |
000678 |
襄阳轴承 |
2.10% |
19.99 |
219.70 |
2.70% |
--- |
18 |
002713 |
东易日盛 |
2.06% |
6.41 |
215.46 |
2.64% |
--- |
19 |
600325 |
华发股份 |
1.73% |
10.00 |
181.00 |
2.22% |
--- |
20 |
300010 |
豆神教育 |
1.63% |
6.00 |
171.01 |
2.10% |
--- |
21 |
601211 |
国泰君安 |
0.26% |
0.80 |
27.47 |
0.34% |
--- |
22 |
002775 |
文科园林 |
0.01% |
0.05 |
1.34 |
0.02% |
--- |
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 |
300115 |
长盈精密 |
4.07% |
20.00 |
589.60 |
5.65% |
新增 |
2 |
300228 |
富瑞特装 |
3.96% |
8.50 |
573.75 |
5.50% |
1.00 (11.76%) |
3 |
002713 |
东易日盛 |
3.91% |
10.00 |
567.00 |
5.44% |
-3.00 (-30.00%) |
4 |
600415 |
小商品城 |
3.55% |
20.00 |
514.80 |
4.94% |
新增 |
5 |
300101 |
振芯科技 |
3.44% |
12.00 |
498.12 |
4.78% |
-2.99 (-24.92%) |
6 |
300146 |
汤臣倍健 |
3.40% |
12.00 |
492.00 |
4.72% |
-3.00 (-25.00%) |
7 |
002157 |
正邦科技 |
3.31% |
37.62 |
479.65 |
4.60% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.06% |
12.00 |
442.80 |
4.25% |
-3.00 (-25.00%) |
9 |
002385 |
大北农 |
3.01% |
18.00 |
435.60 |
4.18% |
-10.00 (-55.56%) |
10 |
600986 |
浙文互联 |
2.96% |
25.00 |
428.00 |
4.10% |
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 |
300115 |
长盈精密 |
4.07% |
20.00 |
589.60 |
5.65% |
新增 |
2 |
300228 |
富瑞特装 |
3.96% |
8.50 |
573.75 |
5.50% |
1.00 (11.76%) |
3 |
002713 |
东易日盛 |
3.91% |
10.00 |
567.00 |
5.44% |
-3.00 (-30.00%) |
4 |
600415 |
小商品城 |
3.55% |
20.00 |
514.80 |
4.94% |
新增 |
5 |
300101 |
振芯科技 |
3.44% |
12.00 |
498.12 |
4.78% |
-2.99 (-24.92%) |
6 |
300146 |
汤臣倍健 |
3.40% |
12.00 |
492.00 |
4.72% |
-3.00 (-25.00%) |
7 |
002157 |
正邦科技 |
3.31% |
37.62 |
479.65 |
4.60% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.06% |
12.00 |
442.80 |
4.25% |
-3.00 (-25.00%) |
9 |
002385 |
大北农 |
3.01% |
18.00 |
435.60 |
4.18% |
-10.00 (-55.56%) |
10 |
600986 |
浙文互联 |
2.96% |
25.00 |
428.00 |
4.10% |
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 |
000401 |
冀东水泥 |
3.73% |
39.99 |
522.70 |
5.31% |
新增 |
2 |
600388 |
龙净环保 |
3.50% |
14.00 |
490.00 |
4.98% |
新增 |
3 |
002713 |
东易日盛 |
3.43% |
13.00 |
481.00 |
4.89% |
3.00 (23.08%) |
4 |
000895 |
双汇发展 |
3.38% |
15.00 |
473.25 |
4.81% |
新增 |
5 |
600429 |
三元股份 |
3.15% |
50.00 |
441.50 |
4.49% |
新增 |
6 |
300124 |
汇川技术 |
3.12% |
15.00 |
437.85 |
4.45% |
新增 |
7 |
601669 |
中国电建 |
3.01% |
50.00 |
421.50 |
4.28% |
新增 |
8 |
300146 |
汤臣倍健 |
2.78% |
15.00 |
390.00 |
3.96% |
新增 |
9 |
000876 |
新希望 |
2.70% |
27.02 |
378.22 |
3.84% |
新增 |
10 |
002157 |
正邦科技 |
2.69% |
37.62 |
377.33 |
3.83% |
0.00 (0.00%) |
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 |
000401 |
冀东水泥 |
3.73% |
39.99 |
522.70 |
5.31% |
新增 |
2 |
600388 |
龙净环保 |
3.50% |
14.00 |
490.00 |
4.98% |
新增 |
3 |
002713 |
东易日盛 |
3.43% |
13.00 |
481.00 |
4.89% |
3.00 (23.08%) |
4 |
000895 |
双汇发展 |
3.38% |
15.00 |
473.25 |
4.81% |
新增 |
5 |
600429 |
三元股份 |
3.15% |
50.00 |
441.50 |
4.49% |
新增 |
6 |
300124 |
汇川技术 |
3.12% |
15.00 |
437.85 |
4.45% |
新增 |
7 |
601669 |
中国电建 |
3.01% |
50.00 |
421.50 |
4.28% |
新增 |
8 |
300146 |
汤臣倍健 |
2.78% |
15.00 |
390.00 |
3.96% |
新增 |
9 |
000876 |
新希望 |
2.70% |
27.02 |
378.22 |
3.84% |
新增 |
10 |
002157 |
正邦科技 |
2.69% |
37.62 |
377.33 |
3.83% |
0.00 (0.00%) |
11 |
002385 |
大北农 |
2.68% |
28.00 |
375.76 |
3.82% |
--- |
12 |
002673 |
西部证券 |
2.67% |
10.00 |
374.50 |
3.81% |
--- |
13 |
601633 |
长城汽车 |
2.67% |
9.00 |
373.87 |
3.80% |
--- |
14 |
300228 |
富瑞特装 |
2.61% |
7.50 |
366.00 |
3.72% |
--- |
15 |
002334 |
英威腾 |
2.60% |
25.00 |
363.75 |
3.70% |
--- |
16 |
601699 |
潞安环能 |
2.47% |
30.00 |
346.20 |
3.52% |
--- |
17 |
002271 |
东方雨虹 |
2.38% |
10.00 |
333.40 |
3.39% |
--- |
18 |
300101 |
振芯科技 |
2.35% |
14.99 |
329.63 |
3.35% |
--- |
19 |
600109 |
国金证券 |
2.23% |
15.78 |
312.29 |
3.17% |
--- |
20 |
601555 |
东吴证券 |
2.22% |
13.86 |
310.74 |
3.16% |
--- |
21 |
000860 |
顺鑫农业 |
2.00% |
15.00 |
280.20 |
2.85% |
--- |
22 |
600613 |
神奇制药 |
1.92% |
16.00 |
269.12 |
2.73% |
--- |
23 |
002686 |
亿利达 |
1.80% |
19.97 |
251.82 |
2.56% |
--- |
24 |
600888 |
新疆众和 |
1.71% |
30.00 |
239.40 |
2.43% |
--- |
25 |
002041 |
登海种业 |
1.60% |
7.00 |
224.33 |
2.28% |
--- |
26 |
600016 |
民生银行 |
1.55% |
20.00 |
217.60 |
2.21% |
--- |
27 |
601318 |
中国平安 |
1.35% |
2.54 |
189.58 |
1.93% |
--- |
28 |
000900 |
现代投资 |
0.95% |
18.92 |
132.82 |
1.35% |
--- |
29 |
002567 |
唐人神 |
0.92% |
15.00 |
128.55 |
1.31% |
--- |
30 |
002736 |
国信证券 |
0.05% |
0.70 |
7.11 |
0.07% |
--- |
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 |
002271 |
东方雨虹 |
4.43% |
20.00 |
532.40 |
6.30% |
-25.83 (-129.16%) |
2 |
002713 |
东易日盛 |
3.47% |
10.00 |
417.50 |
4.94% |
2.00 (20.00%) |
3 |
002385 |
大北农 |
3.21% |
28.00 |
386.12 |
4.57% |
-11.29 (-40.34%) |
4 |
002157 |
正邦科技 |
3.20% |
37.62 |
384.85 |
4.55% |
-21.18 (-56.30%) |
5 |
000716 |
黑芝麻 |
3.15% |
25.00 |
379.00 |
4.48% |
-15.00 (-60.00%) |
6 |
002666 |
德联集团 |
3.08% |
23.00 |
370.27 |
4.38% |
新增 |
7 |
600690 |
海尔智家 |
2.89% |
22.00 |
347.60 |
4.11% |
-5.28 (-24.00%) |
8 |
002051 |
中工国际 |
2.74% |
17.00 |
329.63 |
3.90% |
-3.92 (-23.06%) |
9 |
601633 |
长城汽车 |
2.73% |
10.80 |
328.37 |
3.88% |
新增 |
10 |
002425 |
凯撒文化 |
2.62% |
22.14 |
314.79 |
3.72% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
4.43% |
20.00 |
532.40 |
6.30% |
-25.83 (-129.16%) |
2 |
002713 |
东易日盛 |
3.47% |
10.00 |
417.50 |
4.94% |
2.00 (20.00%) |
3 |
002385 |
大北农 |
3.21% |
28.00 |
386.12 |
4.57% |
-11.29 (-40.34%) |
4 |
002157 |
正邦科技 |
3.20% |
37.62 |
384.85 |
4.55% |
-21.18 (-56.30%) |
5 |
000716 |
黑芝麻 |
3.15% |
25.00 |
379.00 |
4.48% |
-15.00 (-60.00%) |
6 |
002666 |
德联集团 |
3.08% |
23.00 |
370.27 |
4.38% |
新增 |
7 |
600690 |
海尔智家 |
2.89% |
22.00 |
347.60 |
4.11% |
-5.28 (-24.00%) |
8 |
002051 |
中工国际 |
2.74% |
17.00 |
329.63 |
3.90% |
-3.92 (-23.06%) |
9 |
601633 |
长城汽车 |
2.73% |
10.80 |
328.37 |
3.88% |
新增 |
10 |
002425 |
凯撒文化 |
2.62% |
22.14 |
314.79 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.63% |
45.83 |
1138.93 |
10.72% |
新增 |
2 |
002396 |
星网锐捷 |
2.90% |
17.77 |
497.38 |
4.68% |
10.74 (60.44%) |
3 |
002714 |
牧原股份 |
2.86% |
11.16 |
491.45 |
4.63% |
新增 |
4 |
000716 |
黑芝麻 |
2.73% |
40.00 |
469.60 |
4.42% |
新增 |
5 |
601098 |
中南传媒 |
2.72% |
32.30 |
466.41 |
4.39% |
21.26 (65.82%) |
6 |
002385 |
大北农 |
2.60% |
39.30 |
446.39 |
4.20% |
新增 |
7 |
600742 |
一汽富维 |
2.55% |
21.16 |
437.38 |
4.12% |
新增 |
8 |
002157 |
正邦科技 |
2.53% |
58.80 |
434.53 |
4.09% |
新增 |
9 |
600690 |
海尔智家 |
2.34% |
27.28 |
402.66 |
3.79% |
19.63 (71.97%) |
10 |
600104 |
上汽集团 |
2.29% |
25.70 |
393.21 |
3.70% |
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 |
002271 |
东方雨虹 |
6.63% |
45.83 |
1138.93 |
10.72% |
新增 |
2 |
002396 |
星网锐捷 |
2.90% |
17.77 |
497.38 |
4.68% |
10.74 (60.44%) |
3 |
002714 |
牧原股份 |
2.86% |
11.16 |
491.45 |
4.63% |
新增 |
4 |
000716 |
黑芝麻 |
2.73% |
40.00 |
469.60 |
4.42% |
新增 |
5 |
601098 |
中南传媒 |
2.72% |
32.30 |
466.41 |
4.39% |
21.26 (65.82%) |
6 |
002385 |
大北农 |
2.60% |
39.30 |
446.39 |
4.20% |
新增 |
7 |
600742 |
一汽富维 |
2.55% |
21.16 |
437.38 |
4.12% |
新增 |
8 |
002157 |
正邦科技 |
2.53% |
58.80 |
434.53 |
4.09% |
新增 |
9 |
600690 |
海尔智家 |
2.34% |
27.28 |
402.66 |
3.79% |
19.63 (71.97%) |
10 |
600104 |
上汽集团 |
2.29% |
25.70 |
393.21 |
3.70% |
新增 |
11 |
002069 |
獐子岛 |
2.17% |
26.64 |
372.43 |
3.50% |
--- |
12 |
000903 |
云内动力 |
2.04% |
74.18 |
350.87 |
3.30% |
--- |
13 |
002594 |
比亚迪 |
2.01% |
7.26 |
344.68 |
3.24% |
--- |
14 |
002051 |
中工国际 |
1.97% |
20.92 |
338.90 |
3.19% |
--- |
15 |
002713 |
东易日盛 |
1.65% |
8.00 |
283.68 |
2.67% |
--- |
16 |
600153 |
建发股份 |
1.59% |
50.00 |
272.50 |
2.56% |
--- |
17 |
000400 |
许继电气 |
1.58% |
13.50 |
270.68 |
2.55% |
--- |
18 |
002325 |
洪涛股份 |
1.47% |
30.78 |
252.40 |
2.38% |
--- |
19 |
000669 |
ST金鸿 |
1.27% |
12.67 |
217.73 |
2.05% |
--- |
20 |
600438 |
通威股份 |
1.24% |
22.41 |
212.72 |
2.00% |
--- |
21 |
000883 |
湖北能源 |
1.23% |
40.00 |
210.80 |
1.98% |
--- |
22 |
300203 |
聚光科技 |
1.17% |
12.67 |
201.45 |
1.90% |
--- |
23 |
002541 |
鸿路钢构 |
1.16% |
15.60 |
198.91 |
1.87% |
--- |
24 |
600637 |
东方明珠 |
1.12% |
6.00 |
192.18 |
1.81% |
--- |
25 |
002497 |
雅化集团 |
1.08% |
18.82 |
186.33 |
1.75% |
--- |
26 |
600837 |
海通证券 |
1.07% |
20.00 |
183.00 |
1.72% |
--- |
27 |
000905 |
厦门港务 |
1.03% |
23.60 |
176.76 |
1.66% |
--- |
28 |
600884 |
杉杉股份 |
1.00% |
9.99 |
171.74 |
1.62% |
--- |
29 |
000592 |
平潭发展 |
0.98% |
20.00 |
167.60 |
1.58% |
--- |
30 |
600624 |
复旦复华 |
0.93% |
14.00 |
160.02 |
1.51% |
--- |
31 |
600109 |
国金证券 |
0.91% |
7.89 |
156.77 |
1.48% |
--- |
32 |
600585 |
海螺水泥 |
0.82% |
9.00 |
141.48 |
1.33% |
--- |
33 |
600332 |
白云山 |
0.72% |
5.00 |
124.45 |
1.17% |
--- |
34 |
600885 |
宏发股份 |
0.61% |
4.78 |
105.02 |
0.99% |
--- |
35 |
601555 |
东吴证券 |
0.57% |
13.86 |
98.68 |
0.93% |
--- |
36 |
002009 |
天奇股份 |
0.27% |
4.25 |
46.07 |
0.43% |
--- |
37 |
300385 |
雪浪环境 |
0.06% |
0.40 |
10.17 |
0.10% |
--- |
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 |
600525 |
长园集团 |
5.13% |
25.00 |
252.75 |
7.65% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
4.16% |
29.60 |
204.87 |
6.20% |
新增 |
3 |
002396 |
星网锐捷 |
3.43% |
7.03 |
168.93 |
5.11% |
新增 |
4 |
300124 |
汇川技术 |
3.19% |
2.21 |
156.98 |
4.75% |
新增 |
5 |
600109 |
国金证券 |
2.98% |
7.89 |
146.91 |
4.45% |
新增 |
6 |
601098 |
中南传媒 |
2.90% |
11.04 |
142.75 |
4.32% |
新增 |
7 |
002146 |
荣盛发展 |
2.72% |
10.85 |
134.00 |
4.06% |
新增 |
8 |
002249 |
大洋电机 |
2.68% |
9.90 |
132.16 |
4.00% |
新增 |
9 |
600690 |
海尔智家 |
2.52% |
7.65 |
124.17 |
3.76% |
新增 |
10 |
600801 |
华新水泥 |
2.24% |
10.00 |
110.50 |
3.35% |
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 |
600525 |
长园集团 |
5.13% |
25.00 |
252.75 |
7.65% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
4.16% |
29.60 |
204.87 |
6.20% |
新增 |
3 |
002396 |
星网锐捷 |
3.43% |
7.03 |
168.93 |
5.11% |
新增 |
4 |
300124 |
汇川技术 |
3.19% |
2.21 |
156.98 |
4.75% |
新增 |
5 |
600109 |
国金证券 |
2.98% |
7.89 |
146.91 |
4.45% |
新增 |
6 |
601098 |
中南传媒 |
2.90% |
11.04 |
142.75 |
4.32% |
新增 |
7 |
002146 |
荣盛发展 |
2.72% |
10.85 |
134.00 |
4.06% |
新增 |
8 |
002249 |
大洋电机 |
2.68% |
9.90 |
132.16 |
4.00% |
新增 |
9 |
600690 |
海尔智家 |
2.52% |
7.65 |
124.17 |
3.76% |
新增 |
10 |
600801 |
华新水泥 |
2.24% |
10.00 |
110.50 |
3.35% |
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 |
002637 |
赞宇科技 |
7.36% |
25.18 |
396.52 |
11.22% |
新增 |
2 |
300004 |
南风股份 |
7.15% |
10.65 |
385.53 |
10.91% |
新增 |
3 |
300226 |
上海钢联 |
6.79% |
9.89 |
365.93 |
10.36% |
新增 |
4 |
300298 |
三诺生物 |
4.98% |
3.90 |
268.55 |
7.60% |
新增 |
5 |
300045 |
华力创通 |
4.85% |
10.49 |
261.20 |
7.39% |
新增 |
6 |
300315 |
掌趣科技 |
4.62% |
8.68 |
248.94 |
7.05% |
新增 |
7 |
600352 |
浙江龙盛 |
4.54% |
18.49 |
244.44 |
6.92% |
新增 |
8 |
000669 |
ST金鸿 |
4.30% |
7.49 |
231.59 |
6.55% |
新增 |
9 |
300295 |
三六五网 |
4.18% |
2.90 |
225.21 |
6.37% |
0.20 (6.90%) |
10 |
600525 |
长园集团 |
4.11% |
25.00 |
221.25 |
6.26% |
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 |
002637 |
赞宇科技 |
7.36% |
25.18 |
396.52 |
11.22% |
新增 |
2 |
300004 |
南风股份 |
7.15% |
10.65 |
385.53 |
10.91% |
新增 |
3 |
300226 |
上海钢联 |
6.79% |
9.89 |
365.93 |
10.36% |
新增 |
4 |
300298 |
三诺生物 |
4.98% |
3.90 |
268.55 |
7.60% |
新增 |
5 |
300045 |
华力创通 |
4.85% |
10.49 |
261.20 |
7.39% |
新增 |
6 |
300315 |
掌趣科技 |
4.62% |
8.68 |
248.94 |
7.05% |
新增 |
7 |
600352 |
浙江龙盛 |
4.54% |
18.49 |
244.44 |
6.92% |
新增 |
8 |
000669 |
ST金鸿 |
4.30% |
7.49 |
231.59 |
6.55% |
新增 |
9 |
300295 |
三六五网 |
4.18% |
2.90 |
225.21 |
6.37% |
0.20 (6.90%) |
10 |
600525 |
长园集团 |
4.11% |
25.00 |
221.25 |
6.26% |
新增 |
11 |
600420 |
国药现代 |
4.07% |
13.46 |
219.26 |
6.21% |
--- |
12 |
300177 |
中海达 |
3.95% |
7.96 |
212.93 |
6.03% |
--- |
13 |
600637 |
东方明珠 |
2.90% |
4.23 |
156.38 |
4.43% |
--- |
14 |
002069 |
獐子岛 |
1.78% |
6.56 |
95.71 |
2.71% |
--- |
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 |
002312 |
川发龙蟒 |
8.44% |
29.40 |
391.91 |
10.93% |
-2.38 (-8.09%) |
2 |
000917 |
电广传媒 |
4.89% |
12.14 |
227.02 |
6.33% |
新增 |
3 |
300295 |
三六五网 |
4.71% |
2.70 |
218.67 |
6.10% |
新增 |
4 |
002566 |
益盛药业 |
3.86% |
7.62 |
179.17 |
5.00% |
新增 |
5 |
600111 |
北方稀土 |
3.69% |
6.08 |
171.46 |
4.78% |
新增 |
6 |
300014 |
亿纬锂能 |
3.58% |
4.43 |
166.08 |
4.63% |
新增 |
7 |
300002 |
神州泰岳 |
3.47% |
4.19 |
160.94 |
4.49% |
新增 |
8 |
300091 |
金通灵 |
3.43% |
11.29 |
159.30 |
4.44% |
新增 |
9 |
000525 |
ST红太阳 |
3.27% |
9.00 |
151.65 |
4.23% |
新增 |
10 |
600728 |
佳都科技 |
3.16% |
10.30 |
146.67 |
4.09% |
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 |
002312 |
川发龙蟒 |
8.44% |
29.40 |
391.91 |
10.93% |
-2.38 (-8.09%) |
2 |
000917 |
电广传媒 |
4.89% |
12.14 |
227.02 |
6.33% |
新增 |
3 |
300295 |
三六五网 |
4.71% |
2.70 |
218.67 |
6.10% |
新增 |
4 |
002566 |
益盛药业 |
3.86% |
7.62 |
179.17 |
5.00% |
新增 |
5 |
600111 |
北方稀土 |
3.69% |
6.08 |
171.46 |
4.78% |
新增 |
6 |
300014 |
亿纬锂能 |
3.58% |
4.43 |
166.08 |
4.63% |
新增 |
7 |
300002 |
神州泰岳 |
3.47% |
4.19 |
160.94 |
4.49% |
新增 |
8 |
300091 |
金通灵 |
3.43% |
11.29 |
159.30 |
4.44% |
新增 |
9 |
000525 |
ST红太阳 |
3.27% |
9.00 |
151.65 |
4.23% |
新增 |
10 |
600728 |
佳都科技 |
3.16% |
10.30 |
146.67 |
4.09% |
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 |
002312 |
川发龙蟒 |
8.04% |
31.78 |
484.63 |
13.56% |
新增 |
2 |
600519 |
贵州茅台 |
7.01% |
2.20 |
422.44 |
11.82% |
0.89 (40.53%) |
3 |
300346 |
南大光电 |
5.86% |
8.41 |
352.93 |
9.87% |
新增 |
4 |
300124 |
汇川技术 |
5.44% |
9.37 |
327.94 |
9.18% |
7.16 (76.42%) |
5 |
000423 |
东阿阿胶 |
5.15% |
8.03 |
310.60 |
8.69% |
0.00 (0.00%) |
6 |
600199 |
金种子酒 |
3.31% |
14.78 |
199.69 |
5.59% |
1.50 (10.15%) |
7 |
600703 |
三安光电 |
3.27% |
10.04 |
197.10 |
5.51% |
新增 |
8 |
300199 |
翰宇药业 |
3.06% |
16.59 |
184.35 |
5.16% |
3.30 (19.87%) |
9 |
600366 |
宁波韵升 |
2.87% |
10.95 |
172.90 |
4.84% |
新增 |
10 |
600809 |
山西汾酒 |
2.80% |
6.89 |
168.83 |
4.72% |
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 |
002312 |
川发龙蟒 |
8.04% |
31.78 |
484.63 |
13.56% |
新增 |
2 |
600519 |
贵州茅台 |
7.01% |
2.20 |
422.44 |
11.82% |
0.89 (40.53%) |
3 |
300346 |
南大光电 |
5.86% |
8.41 |
352.93 |
9.87% |
新增 |
4 |
300124 |
汇川技术 |
5.44% |
9.37 |
327.94 |
9.18% |
7.16 (76.42%) |
5 |
000423 |
东阿阿胶 |
5.15% |
8.03 |
310.60 |
8.69% |
0.00 (0.00%) |
6 |
600199 |
金种子酒 |
3.31% |
14.78 |
199.69 |
5.59% |
1.50 (10.15%) |
7 |
600703 |
三安光电 |
3.27% |
10.04 |
197.10 |
5.51% |
新增 |
8 |
300199 |
翰宇药业 |
3.06% |
16.59 |
184.35 |
5.16% |
3.30 (19.87%) |
9 |
600366 |
宁波韵升 |
2.87% |
10.95 |
172.90 |
4.84% |
新增 |
10 |
600809 |
山西汾酒 |
2.80% |
6.89 |
168.83 |
4.72% |
新增 |
11 |
000651 |
格力电器 |
2.39% |
5.76 |
144.35 |
4.04% |
--- |
12 |
000731 |
四川美丰 |
2.12% |
15.39 |
127.90 |
3.58% |
--- |
13 |
600261 |
阳光照明 |
2.06% |
9.78 |
124.01 |
3.47% |
--- |
14 |
002368 |
太极股份 |
2.03% |
6.39 |
122.62 |
3.43% |
--- |
15 |
002011 |
盾安环境 |
1.18% |
7.00 |
70.98 |
1.99% |
--- |
16 |
600201 |
生物股份 |
0.92% |
2.70 |
55.62 |
1.56% |
--- |
17 |
000012 |
南玻A |
0.89% |
5.77 |
53.49 |
1.50% |
--- |
18 |
000977 |
浪潮信息 |
0.89% |
2.22 |
53.75 |
1.50% |
--- |
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 |
000423 |
东阿阿胶 |
5.60% |
8.03 |
418.36 |
10.89% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
5.13% |
25.00 |
252.75 |
6.58% |
新增 |
3 |
600383 |
金地集团 |
4.16% |
29.60 |
204.87 |
5.33% |
新增 |
4 |
300199 |
翰宇药业 |
4.03% |
13.30 |
300.77 |
7.83% |
新增 |
5 |
002396 |
星网锐捷 |
3.43% |
7.03 |
168.93 |
4.40% |
新增 |
6 |
000731 |
四川美丰 |
3.28% |
20.39 |
244.69 |
6.37% |
新增 |
7 |
600010 |
包钢股份 |
3.23% |
47.10 |
241.15 |
6.28% |
新增 |
8 |
300124 |
汇川技术 |
3.19% |
2.21 |
156.98 |
4.09% |
-5.01 (-226.72%) |
9 |
300142 |
沃森生物 |
3.14% |
5.58 |
234.42 |
6.10% |
新增 |
10 |
600109 |
国金证券 |
2.98% |
7.89 |
146.91 |
3.83% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.60% |
8.03 |
418.36 |
10.89% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
5.13% |
25.00 |
252.75 |
6.58% |
新增 |
3 |
600383 |
金地集团 |
4.16% |
29.60 |
204.87 |
5.33% |
新增 |
4 |
300199 |
翰宇药业 |
4.03% |
13.30 |
300.77 |
7.83% |
新增 |
5 |
002396 |
星网锐捷 |
3.43% |
7.03 |
168.93 |
4.40% |
新增 |
6 |
000731 |
四川美丰 |
3.28% |
20.39 |
244.69 |
6.37% |
新增 |
7 |
600010 |
包钢股份 |
3.23% |
47.10 |
241.15 |
6.28% |
新增 |
8 |
300124 |
汇川技术 |
3.19% |
2.21 |
156.98 |
4.09% |
-5.01 (-226.72%) |
9 |
300142 |
沃森生物 |
3.14% |
5.58 |
234.42 |
6.10% |
新增 |
10 |
600109 |
国金证券 |
2.98% |
7.89 |
146.91 |
3.83% |
新增 |
11 |
600199 |
金种子酒 |
2.95% |
13.28 |
220.47 |
5.74% |
--- |
12 |
600519 |
贵州茅台 |
2.95% |
1.31 |
220.53 |
5.74% |
--- |
13 |
600048 |
保利地产 |
2.91% |
18.95 |
217.55 |
5.66% |
--- |
14 |
601098 |
中南传媒 |
2.90% |
11.04 |
142.75 |
3.72% |
--- |
15 |
000651 |
格力电器 |
2.85% |
7.45 |
212.85 |
5.54% |
--- |
16 |
002146 |
荣盛发展 |
2.72% |
10.85 |
134.00 |
3.49% |
--- |
17 |
002249 |
大洋电机 |
2.68% |
9.90 |
132.16 |
3.44% |
--- |
18 |
600690 |
青岛海尔 |
2.52% |
7.65 |
124.17 |
3.23% |
--- |
19 |
000848 |
承德露露 |
2.49% |
10.01 |
185.96 |
4.84% |
--- |
20 |
600801 |
华新水泥 |
2.24% |
10.00 |
110.50 |
2.88% |
--- |
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 |
000423 |
东阿阿胶 |
3.90% |
8.03 |
324.49 |
7.04% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
3.66% |
10.57 |
304.53 |
6.60% |
2.88 (27.29%) |
3 |
000651 |
格力电器 |
3.58% |
11.70 |
298.35 |
6.47% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
3.57% |
11.89 |
297.25 |
6.45% |
新增 |
5 |
600809 |
山西汾酒 |
3.19% |
6.38 |
265.87 |
5.76% |
新增 |
6 |
002661 |
克明食品 |
3.12% |
8.17 |
259.68 |
5.63% |
新增 |
7 |
002293 |
罗莱生活 |
2.93% |
5.63 |
243.65 |
5.28% |
新增 |
8 |
600199 |
金种子酒 |
2.90% |
12.59 |
241.78 |
5.24% |
1.82 (14.46%) |
9 |
300295 |
三六五网 |
2.67% |
4.12 |
222.07 |
4.82% |
新增 |
10 |
002344 |
海宁皮城 |
2.18% |
6.84 |
181.81 |
3.94% |
-3.00 (-43.86%) |
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 |
000423 |
东阿阿胶 |
3.90% |
8.03 |
324.49 |
7.04% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
3.66% |
10.57 |
304.53 |
6.60% |
2.88 (27.29%) |
3 |
000651 |
格力电器 |
3.58% |
11.70 |
298.35 |
6.47% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
3.57% |
11.89 |
297.25 |
6.45% |
新增 |
5 |
600809 |
山西汾酒 |
3.19% |
6.38 |
265.87 |
5.76% |
新增 |
6 |
002661 |
克明食品 |
3.12% |
8.17 |
259.68 |
5.63% |
新增 |
7 |
002293 |
罗莱生活 |
2.93% |
5.63 |
243.65 |
5.28% |
新增 |
8 |
600199 |
金种子酒 |
2.90% |
12.59 |
241.78 |
5.24% |
1.82 (14.46%) |
9 |
300295 |
三六五网 |
2.67% |
4.12 |
222.07 |
4.82% |
新增 |
10 |
002344 |
海宁皮城 |
2.18% |
6.84 |
181.81 |
3.94% |
-3.00 (-43.86%) |
11 |
300124 |
汇川技术 |
2.08% |
7.22 |
172.93 |
3.75% |
--- |
12 |
002663 |
普邦股份 |
2.06% |
6.15 |
171.67 |
3.72% |
--- |
13 |
600197 |
伊力特 |
1.98% |
10.90 |
165.13 |
3.58% |
--- |
14 |
000848 |
承德露露 |
1.88% |
11.41 |
156.49 |
3.39% |
--- |
15 |
002116 |
中国海诚 |
1.83% |
10.71 |
152.62 |
3.31% |
--- |
16 |
000999 |
华润三九 |
1.71% |
6.00 |
142.20 |
3.08% |
--- |
17 |
000568 |
泸州老窖 |
1.42% |
3.35 |
118.55 |
2.57% |
--- |
18 |
002310 |
东方园林 |
1.35% |
1.80 |
112.73 |
2.44% |
--- |
19 |
600859 |
王府井 |
1.35% |
4.69 |
112.37 |
2.44% |
--- |
20 |
600887 |
伊利股份 |
1.29% |
4.90 |
107.70 |
2.34% |
--- |
21 |
601888 |
中国中免 |
1.19% |
3.61 |
98.99 |
2.15% |
--- |
22 |
300039 |
上海凯宝 |
1.14% |
4.06 |
94.52 |
2.05% |
--- |
23 |
300298 |
三诺生物 |
1.12% |
1.65 |
93.39 |
2.02% |
--- |
24 |
600251 |
冠农股份 |
0.97% |
4.93 |
80.65 |
1.75% |
--- |
25 |
600086 |
退市金钰 |
0.94% |
3.60 |
78.67 |
1.71% |
--- |
26 |
002029 |
七匹狼 |
0.73% |
3.23 |
60.98 |
1.32% |
--- |
27 |
601566 |
九牧王 |
0.63% |
3.26 |
52.79 |
1.14% |
--- |
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 |
600519 |
贵州茅台 |
4.09% |
1.60 |
393.50 |
5.25% |
新增 |
2 |
000423 |
东阿阿胶 |
3.23% |
8.03 |
310.92 |
4.15% |
0.00 (0.00%) |
3 |
000799 |
酒鬼酒 |
2.96% |
5.22 |
285.53 |
3.81% |
新增 |
4 |
600600 |
青岛啤酒 |
2.83% |
8.40 |
273.00 |
3.64% |
新增 |
5 |
600489 |
中金黄金 |
2.77% |
14.65 |
266.57 |
3.56% |
新增 |
6 |
300251 |
光线传媒 |
2.63% |
10.95 |
252.94 |
3.37% |
新增 |
7 |
000651 |
格力电器 |
2.60% |
11.70 |
250.15 |
3.34% |
新增 |
8 |
600702 |
舍得酒业 |
2.59% |
7.69 |
249.86 |
3.33% |
新增 |
9 |
002344 |
海宁皮城 |
2.57% |
9.84 |
247.08 |
3.30% |
新增 |
10 |
600199 |
金种子酒 |
2.38% |
10.77 |
229.32 |
3.06% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
1.60 |
393.50 |
5.25% |
新增 |
2 |
000423 |
东阿阿胶 |
3.23% |
8.03 |
310.92 |
4.15% |
0.00 (0.00%) |
3 |
000799 |
酒鬼酒 |
2.96% |
5.22 |
285.53 |
3.81% |
新增 |
4 |
600600 |
青岛啤酒 |
2.83% |
8.40 |
273.00 |
3.64% |
新增 |
5 |
600489 |
中金黄金 |
2.77% |
14.65 |
266.57 |
3.56% |
新增 |
6 |
300251 |
光线传媒 |
2.63% |
10.95 |
252.94 |
3.37% |
新增 |
7 |
000651 |
格力电器 |
2.60% |
11.70 |
250.15 |
3.34% |
新增 |
8 |
600702 |
舍得酒业 |
2.59% |
7.69 |
249.86 |
3.33% |
新增 |
9 |
002344 |
海宁皮城 |
2.57% |
9.84 |
247.08 |
3.30% |
新增 |
10 |
600199 |
金种子酒 |
2.38% |
10.77 |
229.32 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
7.28% |
303.84 |
1014.83 |
9.42% |
-277.19 (-91.23%) |
2 |
601669 |
中国电建 |
6.27% |
199.79 |
873.07 |
8.11% |
-193.05 (-96.63%) |
3 |
000402 |
金融街 |
5.87% |
125.15 |
817.21 |
7.59% |
-152.41 (-121.79%) |
4 |
600837 |
海通证券 |
5.61% |
81.18 |
781.78 |
7.26% |
-25.99 (-32.02%) |
5 |
600597 |
光明乳业 |
3.87% |
57.87 |
539.36 |
5.01% |
-20.33 (-35.13%) |
6 |
300142 |
沃森生物 |
3.26% |
11.86 |
454.12 |
4.22% |
新增 |
7 |
300034 |
钢研高纳 |
2.80% |
26.08 |
389.42 |
3.62% |
新增 |
8 |
002029 |
七匹狼 |
2.53% |
12.67 |
352.23 |
3.27% |
新增 |
9 |
601566 |
九牧王 |
2.52% |
12.60 |
350.85 |
3.26% |
新增 |
10 |
601601 |
中国太保 |
2.52% |
15.86 |
351.77 |
3.27% |
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 |
601668 |
中国建筑 |
7.28% |
303.84 |
1014.83 |
9.42% |
-277.19 (-91.23%) |
2 |
601669 |
中国电建 |
6.27% |
199.79 |
873.07 |
8.11% |
-193.05 (-96.63%) |
3 |
000402 |
金融街 |
5.87% |
125.15 |
817.21 |
7.59% |
-152.41 (-121.79%) |
4 |
600837 |
海通证券 |
5.61% |
81.18 |
781.78 |
7.26% |
-25.99 (-32.02%) |
5 |
600597 |
光明乳业 |
3.87% |
57.87 |
539.36 |
5.01% |
-20.33 (-35.13%) |
6 |
300142 |
沃森生物 |
3.26% |
11.86 |
454.12 |
4.22% |
新增 |
7 |
300034 |
钢研高纳 |
2.80% |
26.08 |
389.42 |
3.62% |
新增 |
8 |
002029 |
七匹狼 |
2.53% |
12.67 |
352.23 |
3.27% |
新增 |
9 |
601566 |
九牧王 |
2.52% |
12.60 |
350.85 |
3.26% |
新增 |
10 |
601601 |
中国太保 |
2.52% |
15.86 |
351.77 |
3.27% |
新增 |
11 |
000858 |
五粮液 |
2.40% |
10.19 |
333.82 |
3.10% |
--- |
12 |
600642 |
申能股份 |
2.40% |
72.42 |
333.86 |
3.10% |
--- |
13 |
600583 |
海油工程 |
2.32% |
53.13 |
323.57 |
3.00% |
--- |
14 |
000423 |
东阿阿胶 |
2.31% |
8.03 |
321.28 |
2.98% |
--- |
15 |
300039 |
上海凯宝 |
2.31% |
14.46 |
322.46 |
2.99% |
--- |
16 |
601688 |
华泰证券 |
2.13% |
28.29 |
297.09 |
2.76% |
--- |
17 |
600585 |
海螺水泥 |
2.10% |
19.76 |
292.86 |
2.72% |
--- |
18 |
000630 |
铜陵有色 |
2.09% |
15.09 |
291.32 |
2.70% |
--- |
19 |
600011 |
华能国际 |
2.06% |
44.42 |
286.51 |
2.66% |
--- |
20 |
000568 |
泸州老窖 |
1.26% |
4.15 |
175.59 |
1.63% |
--- |
21 |
002663 |
普邦股份 |
1.25% |
3.84 |
173.78 |
1.61% |
--- |
22 |
600236 |
桂冠电力 |
1.25% |
43.95 |
174.04 |
1.62% |
--- |
23 |
300079 |
数码视讯 |
1.23% |
10.32 |
171.52 |
1.59% |
--- |
24 |
000049 |
德赛电池 |
1.20% |
4.75 |
167.68 |
1.56% |
--- |
25 |
600086 |
退市金钰 |
1.19% |
12.62 |
166.10 |
1.54% |
--- |
26 |
300050 |
世纪鼎利 |
1.16% |
14.47 |
161.53 |
1.50% |
--- |
27 |
600655 |
豫园股份 |
1.13% |
20.06 |
158.10 |
1.47% |
--- |
28 |
600612 |
老凤祥 |
1.12% |
6.06 |
156.06 |
1.45% |
--- |
29 |
600337 |
美克家居 |
1.04% |
24.24 |
145.44 |
1.35% |
--- |
30 |
002230 |
科大讯飞 |
1.00% |
7.04 |
138.69 |
1.29% |
--- |
31 |
300134 |
大富科技 |
0.97% |
11.74 |
135.60 |
1.26% |
--- |
32 |
300159 |
新研股份 |
0.86% |
9.95 |
119.30 |
1.11% |
--- |
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 |
601668 |
中国建筑 |
7.13% |
581.03 |
1772.14 |
11.03% |
--- |
2 |
000402 |
金融街 |
7.03% |
277.56 |
1748.62 |
10.89% |
--- |
3 |
601669 |
中国电建 |
6.53% |
392.84 |
1622.41 |
10.10% |
--- |
4 |
600837 |
海通证券 |
3.88% |
107.17 |
965.62 |
6.01% |
--- |
5 |
000629 |
攀钢钒钛 |
3.59% |
133.00 |
892.40 |
5.56% |
--- |
6 |
601088 |
中国神华 |
3.26% |
31.68 |
811.31 |
5.05% |
--- |
7 |
600655 |
豫园股份 |
3.23% |
94.03 |
803.05 |
5.00% |
--- |
8 |
601628 |
中国人寿 |
2.86% |
43.46 |
710.57 |
4.42% |
--- |
9 |
600597 |
光明乳业 |
2.80% |
78.20 |
696.78 |
4.34% |
--- |
10 |
600104 |
上汽集团 |
2.79% |
46.85 |
694.77 |
4.33% |
--- |
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 |
601668 |
中国建筑 |
7.13% |
581.03 |
1772.14 |
11.03% |
--- |
2 |
000402 |
金融街 |
7.03% |
277.56 |
1748.62 |
10.89% |
--- |
3 |
601669 |
中国电建 |
6.53% |
392.84 |
1622.41 |
10.10% |
--- |
4 |
600837 |
海通证券 |
3.88% |
107.17 |
965.62 |
6.01% |
--- |
5 |
000629 |
攀钢钒钛 |
3.59% |
133.00 |
892.40 |
5.56% |
--- |
6 |
601088 |
中国神华 |
3.26% |
31.68 |
811.31 |
5.05% |
--- |
7 |
600655 |
豫园股份 |
3.23% |
94.03 |
803.05 |
5.00% |
--- |
8 |
601628 |
中国人寿 |
2.86% |
43.46 |
710.57 |
4.42% |
--- |
9 |
600597 |
光明乳业 |
2.80% |
78.20 |
696.78 |
4.34% |
--- |
10 |
600104 |
上汽集团 |
2.79% |
46.85 |
694.77 |
4.33% |
--- |
显示全部持仓明细>>