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 |
300308 |
中际旭创 |
7.58% |
17.06 |
1926.24 |
8.57% |
1.87 (10.96%) |
2 |
002463 |
沪电股份 |
6.43% |
73.86 |
1633.78 |
7.27% |
35.08 (47.50%) |
3 |
000625 |
长安汽车 |
6.21% |
93.83 |
1579.16 |
7.03% |
39.03 (41.60%) |
4 |
688639 |
华恒生物 |
6.11% |
12.35 |
1554.70 |
6.92% |
-4.20 (-33.99%) |
5 |
002475 |
立讯精密 |
5.57% |
41.10 |
1415.89 |
6.30% |
-1.77 (-4.31%) |
6 |
603297 |
永新光学 |
3.69% |
9.45 |
938.86 |
4.18% |
新增 |
7 |
601689 |
拓普集团 |
3.10% |
10.74 |
789.39 |
3.51% |
-6.51 (-60.61%) |
8 |
300624 |
万兴科技 |
3.05% |
8.20 |
775.72 |
3.45% |
新增 |
9 |
300487 |
蓝晓科技 |
3.03% |
14.52 |
770.17 |
3.43% |
-4.64 (-31.97%) |
10 |
300818 |
耐普矿机 |
2.85% |
21.93 |
723.91 |
3.22% |
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 |
300308 |
中际旭创 |
7.58% |
17.06 |
1926.24 |
8.57% |
1.87 (10.96%) |
2 |
002463 |
沪电股份 |
6.43% |
73.86 |
1633.78 |
7.27% |
35.08 (47.50%) |
3 |
000625 |
长安汽车 |
6.21% |
93.83 |
1579.16 |
7.03% |
39.03 (41.60%) |
4 |
688639 |
华恒生物 |
6.11% |
12.35 |
1554.70 |
6.92% |
-4.20 (-33.99%) |
5 |
002475 |
立讯精密 |
5.57% |
41.10 |
1415.89 |
6.30% |
-1.77 (-4.31%) |
6 |
603297 |
永新光学 |
3.69% |
9.45 |
938.86 |
4.18% |
新增 |
7 |
601689 |
拓普集团 |
3.10% |
10.74 |
789.39 |
3.51% |
-6.51 (-60.61%) |
8 |
300624 |
万兴科技 |
3.05% |
8.20 |
775.72 |
3.45% |
新增 |
9 |
300487 |
蓝晓科技 |
3.03% |
14.52 |
770.17 |
3.43% |
-4.64 (-31.97%) |
10 |
300818 |
耐普矿机 |
2.85% |
21.93 |
723.91 |
3.22% |
新增 |
11 |
600276 |
恒瑞医药 |
2.69% |
15.10 |
683.13 |
3.04% |
--- |
12 |
300033 |
同花顺 |
2.68% |
4.34 |
680.82 |
3.03% |
--- |
13 |
300394 |
天孚通信 |
2.51% |
6.96 |
636.98 |
2.83% |
--- |
14 |
600363 |
联创光电 |
2.51% |
18.75 |
637.66 |
2.84% |
--- |
15 |
603997 |
继峰股份 |
2.34% |
44.15 |
594.70 |
2.65% |
--- |
16 |
688066 |
航天宏图 |
2.33% |
14.05 |
593.55 |
2.64% |
--- |
17 |
603019 |
中科曙光 |
2.32% |
14.93 |
589.59 |
2.62% |
--- |
18 |
300502 |
新易盛 |
2.09% |
10.80 |
532.66 |
2.37% |
--- |
19 |
600820 |
隧道股份 |
2.02% |
89.23 |
513.96 |
2.29% |
--- |
20 |
300122 |
智飞生物 |
1.54% |
6.39 |
390.49 |
1.74% |
--- |
21 |
300496 |
中科创达 |
1.54% |
4.89 |
391.49 |
1.74% |
--- |
22 |
688197 |
首药控股 |
1.46% |
6.71 |
370.25 |
1.65% |
--- |
23 |
688111 |
金山办公 |
1.44% |
1.16 |
365.31 |
1.63% |
--- |
24 |
688377 |
迪威尔 |
1.13% |
10.73 |
287.73 |
1.28% |
--- |
25 |
300969 |
恒帅股份 |
1.06% |
3.01 |
270.51 |
1.20% |
--- |
26 |
688212 |
澳华内镜 |
1.06% |
4.33 |
268.35 |
1.19% |
--- |
27 |
002050 |
三花智控 |
1.04% |
9.01 |
264.89 |
1.18% |
--- |
28 |
300748 |
金力永磁 |
1.03% |
12.89 |
260.70 |
1.16% |
--- |
29 |
603606 |
东方电缆 |
1.03% |
6.10 |
260.77 |
1.16% |
--- |
30 |
603197 |
保隆科技 |
0.87% |
3.94 |
222.22 |
0.99% |
--- |
31 |
688382 |
益方生物 |
0.84% |
14.07 |
213.04 |
0.95% |
--- |
32 |
603267 |
鸿远电子 |
0.76% |
3.87 |
194.27 |
0.86% |
--- |
33 |
300553 |
集智股份 |
0.59% |
4.19 |
150.00 |
0.67% |
--- |
34 |
300638 |
广和通 |
0.52% |
6.94 |
131.99 |
0.59% |
--- |
35 |
301349 |
信德新材 |
0.52% |
2.80 |
131.82 |
0.59% |
--- |
36 |
300893 |
松原股份 |
0.51% |
4.43 |
129.38 |
0.58% |
--- |
37 |
002653 |
海思科 |
0.48% |
5.28 |
122.23 |
0.54% |
--- |
38 |
300666 |
江丰电子 |
0.47% |
2.04 |
119.50 |
0.53% |
--- |
39 |
001311 |
多利科技 |
0.43% |
2.21 |
109.42 |
0.49% |
--- |
40 |
300260 |
新莱应材 |
0.26% |
2.18 |
66.34 |
0.30% |
--- |
41 |
605222 |
起帆电缆 |
0.19% |
2.52 |
48.59 |
0.22% |
--- |
42 |
688249 |
晶合集成 |
0.19% |
2.86 |
49.34 |
0.22% |
--- |
43 |
300594 |
朗进科技 |
0.18% |
2.15 |
44.89 |
0.20% |
--- |
44 |
300533 |
冰川网络 |
0.02% |
0.19 |
5.26 |
0.02% |
--- |
45 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
46 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
47 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
48 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
49 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
63 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
72 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
78 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
81 |
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 |
300308 |
中际旭创 |
7.72% |
15.19 |
2239.77 |
8.97% |
新增 |
2 |
300502 |
新易盛 |
5.99% |
25.57 |
1738.13 |
6.96% |
新增 |
3 |
688639 |
华恒生物 |
5.16% |
16.55 |
1497.08 |
6.00% |
2.39 (14.42%) |
4 |
601689 |
拓普集团 |
4.80% |
17.25 |
1392.08 |
5.58% |
新增 |
5 |
002475 |
立讯精密 |
4.79% |
42.87 |
1391.13 |
5.57% |
32.73 (76.35%) |
6 |
300487 |
蓝晓科技 |
4.12% |
19.16 |
1195.66 |
4.79% |
新增 |
7 |
688111 |
金山办公 |
3.78% |
2.33 |
1098.43 |
4.40% |
-0.26 (-11.11%) |
8 |
002555 |
三七互娱 |
3.54% |
29.48 |
1028.26 |
4.12% |
新增 |
9 |
000063 |
中兴通讯 |
3.24% |
20.66 |
940.78 |
3.77% |
新增 |
10 |
603966 |
法兰泰克 |
3.22% |
73.94 |
933.81 |
3.74% |
11.15 (15.08%) |
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 |
300308 |
中际旭创 |
7.72% |
15.19 |
2239.77 |
8.97% |
新增 |
2 |
300502 |
新易盛 |
5.99% |
25.57 |
1738.13 |
6.96% |
新增 |
3 |
688639 |
华恒生物 |
5.16% |
16.55 |
1497.08 |
6.00% |
2.39 (14.42%) |
4 |
601689 |
拓普集团 |
4.80% |
17.25 |
1392.08 |
5.58% |
新增 |
5 |
002475 |
立讯精密 |
4.79% |
42.87 |
1391.13 |
5.57% |
32.73 (76.35%) |
6 |
300487 |
蓝晓科技 |
4.12% |
19.16 |
1195.66 |
4.79% |
新增 |
7 |
688111 |
金山办公 |
3.78% |
2.33 |
1098.43 |
4.40% |
-0.26 (-11.11%) |
8 |
002555 |
三七互娱 |
3.54% |
29.48 |
1028.26 |
4.12% |
新增 |
9 |
000063 |
中兴通讯 |
3.24% |
20.66 |
940.78 |
3.77% |
新增 |
10 |
603966 |
法兰泰克 |
3.22% |
73.94 |
933.81 |
3.74% |
11.15 (15.08%) |
11 |
002463 |
沪电股份 |
2.80% |
38.78 |
812.05 |
3.25% |
--- |
12 |
688220 |
翱捷科技 |
2.52% |
9.71 |
731.98 |
2.93% |
--- |
13 |
300757 |
罗博特科 |
2.45% |
8.07 |
710.24 |
2.85% |
--- |
14 |
000625 |
长安汽车 |
2.44% |
54.80 |
708.56 |
2.84% |
--- |
15 |
002230 |
科大讯飞 |
2.15% |
9.17 |
623.19 |
2.50% |
--- |
16 |
300638 |
广和通 |
2.08% |
26.66 |
604.56 |
2.42% |
--- |
17 |
601138 |
工业富联 |
2.06% |
23.73 |
598.00 |
2.40% |
--- |
18 |
688697 |
纽威数控 |
2.04% |
22.92 |
591.95 |
2.37% |
--- |
19 |
688377 |
迪威尔 |
2.00% |
23.18 |
580.59 |
2.33% |
--- |
20 |
688239 |
航宇科技 |
1.99% |
8.26 |
577.65 |
2.31% |
--- |
21 |
300274 |
阳光电源 |
1.90% |
4.74 |
552.83 |
2.21% |
--- |
22 |
600276 |
恒瑞医药 |
1.61% |
9.77 |
467.77 |
1.87% |
--- |
23 |
688025 |
杰普特 |
1.53% |
5.09 |
444.76 |
1.78% |
--- |
24 |
600426 |
华鲁恒升 |
1.50% |
14.17 |
434.03 |
1.74% |
--- |
25 |
002920 |
德赛西威 |
1.36% |
2.53 |
394.20 |
1.58% |
--- |
26 |
300767 |
震安科技 |
1.31% |
14.98 |
379.96 |
1.52% |
--- |
27 |
002472 |
双环传动 |
1.12% |
8.99 |
326.34 |
1.31% |
--- |
28 |
688550 |
瑞联新材 |
1.04% |
7.64 |
302.62 |
1.21% |
--- |
29 |
300161 |
华中数控 |
1.02% |
5.54 |
296.50 |
1.19% |
--- |
30 |
301015 |
百洋医药 |
0.99% |
10.40 |
288.70 |
1.16% |
--- |
31 |
601800 |
中国交建 |
0.99% |
26.42 |
288.27 |
1.15% |
--- |
32 |
601390 |
中国中铁 |
0.92% |
35.18 |
266.66 |
1.07% |
--- |
33 |
300969 |
恒帅股份 |
0.66% |
2.18 |
192.17 |
0.77% |
--- |
34 |
688498 |
源杰科技 |
0.52% |
0.53 |
151.36 |
0.61% |
--- |
35 |
300496 |
中科创达 |
0.45% |
1.35 |
130.07 |
0.52% |
--- |
36 |
688502 |
茂莱光学 |
0.07% |
0.11 |
19.61 |
0.08% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.64 |
0.01% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
57 |
301355 |
南王科技 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
58 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
71 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
75 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
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 |
688639 |
华恒生物 |
8.01% |
14.16 |
2198.32 |
9.24% |
新增 |
2 |
002484 |
江海股份 |
5.65% |
69.38 |
1552.14 |
6.53% |
新增 |
3 |
688800 |
瑞可达 |
4.60% |
11.85 |
1263.98 |
5.32% |
新增 |
4 |
300747 |
锐科激光 |
4.28% |
49.73 |
1176.02 |
4.95% |
新增 |
5 |
603737 |
三棵树 |
3.20% |
7.71 |
877.63 |
3.69% |
新增 |
6 |
300767 |
震安科技 |
3.13% |
18.39 |
859.64 |
3.61% |
新增 |
7 |
000733 |
振华科技 |
2.97% |
7.13 |
814.46 |
3.42% |
新增 |
8 |
688308 |
欧科亿 |
2.77% |
10.06 |
759.54 |
3.19% |
新增 |
9 |
603800 |
道森股份 |
2.72% |
28.02 |
747.57 |
3.14% |
新增 |
10 |
300274 |
阳光电源 |
2.62% |
6.43 |
718.87 |
3.02% |
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 |
688639 |
华恒生物 |
8.01% |
14.16 |
2198.32 |
9.24% |
新增 |
2 |
002484 |
江海股份 |
5.65% |
69.38 |
1552.14 |
6.53% |
新增 |
3 |
688800 |
瑞可达 |
4.60% |
11.85 |
1263.98 |
5.32% |
新增 |
4 |
300747 |
锐科激光 |
4.28% |
49.73 |
1176.02 |
4.95% |
新增 |
5 |
603737 |
三棵树 |
3.20% |
7.71 |
877.63 |
3.69% |
新增 |
6 |
300767 |
震安科技 |
3.13% |
18.39 |
859.64 |
3.61% |
新增 |
7 |
000733 |
振华科技 |
2.97% |
7.13 |
814.46 |
3.42% |
新增 |
8 |
688308 |
欧科亿 |
2.77% |
10.06 |
759.54 |
3.19% |
新增 |
9 |
603800 |
道森股份 |
2.72% |
28.02 |
747.57 |
3.14% |
新增 |
10 |
300274 |
阳光电源 |
2.62% |
6.43 |
718.87 |
3.02% |
新增 |
11 |
603966 |
法兰泰克 |
2.60% |
62.79 |
712.62 |
3.00% |
--- |
12 |
002180 |
纳思达 |
2.55% |
13.50 |
700.51 |
2.95% |
--- |
13 |
688111 |
金山办公 |
2.49% |
2.58 |
683.57 |
2.87% |
--- |
14 |
601137 |
博威合金 |
2.26% |
41.94 |
621.13 |
2.61% |
--- |
15 |
688059 |
华锐精密 |
2.26% |
3.86 |
621.01 |
2.61% |
--- |
16 |
600276 |
恒瑞医药 |
2.07% |
14.76 |
568.70 |
2.39% |
--- |
17 |
300203 |
聚光科技 |
2.06% |
16.66 |
564.77 |
2.37% |
--- |
18 |
300750 |
宁德时代 |
1.89% |
1.32 |
519.31 |
2.18% |
--- |
19 |
301099 |
雅创电子 |
1.80% |
7.15 |
492.85 |
2.07% |
--- |
20 |
688697 |
纽威数控 |
1.44% |
17.32 |
395.14 |
1.66% |
--- |
21 |
600765 |
中航重机 |
1.41% |
12.46 |
387.53 |
1.63% |
--- |
22 |
000034 |
神州数码 |
1.29% |
16.14 |
354.11 |
1.49% |
--- |
23 |
000001 |
平安银行 |
1.28% |
26.61 |
350.19 |
1.47% |
--- |
24 |
002876 |
三利谱 |
1.24% |
9.32 |
339.25 |
1.43% |
--- |
25 |
300161 |
华中数控 |
1.19% |
14.33 |
327.58 |
1.38% |
--- |
26 |
002475 |
立讯精密 |
1.17% |
10.14 |
321.94 |
1.35% |
--- |
27 |
688235 |
百济神州 |
1.17% |
2.42 |
320.91 |
1.35% |
--- |
28 |
688789 |
宏华数科 |
1.08% |
1.72 |
297.27 |
1.25% |
--- |
29 |
600867 |
通化东宝 |
1.06% |
31.61 |
290.18 |
1.22% |
--- |
30 |
605128 |
上海沿浦 |
0.91% |
4.66 |
250.15 |
1.05% |
--- |
31 |
002459 |
晶澳科技 |
0.85% |
3.88 |
233.15 |
0.98% |
--- |
32 |
300034 |
钢研高纳 |
0.85% |
5.09 |
233.54 |
0.98% |
--- |
33 |
600096 |
云天化 |
0.85% |
11.07 |
232.88 |
0.98% |
--- |
34 |
601636 |
旗滨集团 |
0.82% |
19.73 |
224.72 |
0.94% |
--- |
35 |
600399 |
抚顺特钢 |
0.67% |
12.79 |
183.02 |
0.77% |
--- |
36 |
002709 |
天赐材料 |
0.66% |
4.13 |
181.14 |
0.76% |
--- |
37 |
300725 |
药石科技 |
0.61% |
2.07 |
166.63 |
0.70% |
--- |
38 |
688085 |
三友医疗 |
0.58% |
5.77 |
159.99 |
0.67% |
--- |
39 |
002044 |
美年健康 |
0.57% |
25.70 |
157.54 |
0.66% |
--- |
40 |
688257 |
新锐股份 |
0.57% |
4.01 |
156.74 |
0.66% |
--- |
41 |
300525 |
博思软件 |
0.56% |
7.78 |
154.04 |
0.65% |
--- |
42 |
688223 |
晶科能源 |
0.54% |
10.21 |
149.57 |
0.63% |
--- |
43 |
300659 |
中孚信息 |
0.53% |
5.41 |
144.28 |
0.61% |
--- |
44 |
002791 |
坚朗五金 |
0.49% |
1.29 |
134.10 |
0.56% |
--- |
45 |
002080 |
中材科技 |
0.47% |
5.96 |
127.72 |
0.54% |
--- |
46 |
002985 |
北摩高科 |
0.47% |
2.89 |
130.34 |
0.55% |
--- |
47 |
603179 |
新泉股份 |
0.47% |
3.37 |
129.71 |
0.55% |
--- |
48 |
600536 |
中国软件 |
0.43% |
2.04 |
118.99 |
0.50% |
--- |
49 |
600989 |
宝丰能源 |
0.43% |
9.78 |
118.04 |
0.50% |
--- |
50 |
601633 |
长城汽车 |
0.31% |
2.86 |
84.71 |
0.36% |
--- |
51 |
688023 |
安恒信息 |
0.30% |
0.42 |
83.24 |
0.35% |
--- |
52 |
002271 |
东方雨虹 |
0.29% |
2.41 |
80.90 |
0.34% |
--- |
53 |
300699 |
光威复材 |
0.20% |
0.76 |
54.91 |
0.23% |
--- |
54 |
688382 |
益方生物 |
0.20% |
4.03 |
53.56 |
0.23% |
--- |
55 |
300796 |
贝斯美 |
0.18% |
2.49 |
50.38 |
0.21% |
--- |
56 |
688052 |
纳芯微 |
0.18% |
0.15 |
48.21 |
0.20% |
--- |
57 |
002895 |
川恒股份 |
0.10% |
1.01 |
26.33 |
0.11% |
--- |
58 |
688141 |
杰华特 |
0.05% |
0.28 |
13.22 |
0.06% |
--- |
59 |
688475 |
萤石网络 |
0.05% |
0.57 |
14.72 |
0.06% |
--- |
60 |
688275 |
万润新能 |
0.04% |
0.06 |
10.30 |
0.04% |
--- |
61 |
301280 |
珠城科技 |
0.03% |
0.18 |
8.45 |
0.04% |
--- |
62 |
688496 |
清越科技 |
0.03% |
1.02 |
9.26 |
0.04% |
--- |
63 |
688525 |
佰维存储 |
0.03% |
0.45 |
7.26 |
0.03% |
--- |
64 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
65 |
300737 |
科顺股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
67 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.82 |
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 |
002865 |
钧达股份 |
5.52% |
8.45 |
1588.60 |
7.15% |
3.46 (40.95%) |
2 |
601888 |
中国中免 |
3.33% |
4.83 |
957.55 |
4.31% |
1.58 (32.71%) |
3 |
600765 |
中航重机 |
3.24% |
31.12 |
932.50 |
4.20% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
2.96% |
6.86 |
852.35 |
3.83% |
-2.95 (-42.99%) |
5 |
002459 |
晶澳科技 |
2.95% |
13.23 |
847.25 |
3.81% |
7.23 (54.66%) |
6 |
002180 |
纳思达 |
2.89% |
19.28 |
831.93 |
3.74% |
新增 |
7 |
002738 |
中矿资源 |
2.61% |
8.15 |
749.80 |
3.37% |
新增 |
8 |
688516 |
奥特维 |
2.31% |
1.93 |
664.19 |
2.99% |
1.03 (53.28%) |
9 |
688599 |
天合光能 |
2.31% |
10.37 |
664.67 |
2.99% |
-0.75 (-7.26%) |
10 |
002466 |
天齐锂业 |
2.09% |
6.00 |
602.40 |
2.71% |
-0.60 (-10.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002865 |
钧达股份 |
5.52% |
8.45 |
1588.60 |
7.15% |
3.46 (40.95%) |
2 |
601888 |
中国中免 |
3.33% |
4.83 |
957.55 |
4.31% |
1.58 (32.71%) |
3 |
600765 |
中航重机 |
3.24% |
31.12 |
932.50 |
4.20% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
2.96% |
6.86 |
852.35 |
3.83% |
-2.95 (-42.99%) |
5 |
002459 |
晶澳科技 |
2.95% |
13.23 |
847.25 |
3.81% |
7.23 (54.66%) |
6 |
002180 |
纳思达 |
2.89% |
19.28 |
831.93 |
3.74% |
新增 |
7 |
002738 |
中矿资源 |
2.61% |
8.15 |
749.80 |
3.37% |
新增 |
8 |
688516 |
奥特维 |
2.31% |
1.93 |
664.19 |
2.99% |
1.03 (53.28%) |
9 |
688599 |
天合光能 |
2.31% |
10.37 |
664.67 |
2.99% |
-0.75 (-7.26%) |
10 |
002466 |
天齐锂业 |
2.09% |
6.00 |
602.40 |
2.71% |
-0.60 (-10.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300696 |
爱乐达 |
4.67% |
35.93 |
1579.21 |
6.21% |
15.95 (44.40%) |
2 |
002756 |
永兴材料 |
4.42% |
9.81 |
1493.59 |
5.87% |
1.45 (14.78%) |
3 |
002312 |
川发龙蟒 |
3.04% |
59.62 |
1029.04 |
4.05% |
新增 |
4 |
600765 |
中航重机 |
2.96% |
31.12 |
1001.60 |
3.94% |
新增 |
5 |
600438 |
通威股份 |
2.78% |
15.69 |
939.20 |
3.69% |
新增 |
6 |
000733 |
振华科技 |
2.64% |
6.57 |
893.32 |
3.51% |
新增 |
7 |
002466 |
天齐锂业 |
2.44% |
6.60 |
823.68 |
3.24% |
新增 |
8 |
601012 |
隆基绿能 |
2.41% |
12.20 |
813.15 |
3.20% |
新增 |
9 |
300450 |
先导智能 |
2.34% |
12.54 |
792.28 |
3.12% |
新增 |
10 |
300073 |
当升科技 |
2.31% |
8.65 |
781.44 |
3.07% |
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 |
300696 |
爱乐达 |
4.67% |
35.93 |
1579.21 |
6.21% |
15.95 (44.40%) |
2 |
002756 |
永兴材料 |
4.42% |
9.81 |
1493.59 |
5.87% |
1.45 (14.78%) |
3 |
002312 |
川发龙蟒 |
3.04% |
59.62 |
1029.04 |
4.05% |
新增 |
4 |
600765 |
中航重机 |
2.96% |
31.12 |
1001.60 |
3.94% |
新增 |
5 |
600438 |
通威股份 |
2.78% |
15.69 |
939.20 |
3.69% |
新增 |
6 |
000733 |
振华科技 |
2.64% |
6.57 |
893.32 |
3.51% |
新增 |
7 |
002466 |
天齐锂业 |
2.44% |
6.60 |
823.68 |
3.24% |
新增 |
8 |
601012 |
隆基绿能 |
2.41% |
12.20 |
813.15 |
3.20% |
新增 |
9 |
300450 |
先导智能 |
2.34% |
12.54 |
792.28 |
3.12% |
新增 |
10 |
300073 |
当升科技 |
2.31% |
8.65 |
781.44 |
3.07% |
新增 |
11 |
601888 |
中国中免 |
2.24% |
3.25 |
757.02 |
2.98% |
--- |
12 |
605123 |
派克新材 |
2.21% |
5.31 |
747.22 |
2.94% |
--- |
13 |
688599 |
天合光能 |
2.15% |
11.12 |
725.58 |
2.85% |
--- |
14 |
300432 |
富临精工 |
2.06% |
31.60 |
695.20 |
2.73% |
--- |
15 |
600456 |
宝钛股份 |
2.05% |
11.68 |
693.79 |
2.73% |
--- |
16 |
688223 |
晶科能源 |
1.66% |
37.63 |
561.79 |
2.21% |
--- |
17 |
688518 |
联赢激光 |
1.60% |
15.89 |
540.23 |
2.12% |
--- |
18 |
002463 |
沪电股份 |
1.45% |
33.26 |
490.93 |
1.93% |
--- |
19 |
002865 |
钧达股份 |
1.41% |
4.99 |
475.85 |
1.87% |
--- |
20 |
002459 |
晶澳科技 |
1.40% |
6.00 |
473.24 |
1.86% |
--- |
21 |
603267 |
鸿远电子 |
1.34% |
3.38 |
454.04 |
1.79% |
--- |
22 |
600779 |
水井坊 |
1.22% |
4.46 |
412.73 |
1.62% |
--- |
23 |
002056 |
横店东磁 |
1.17% |
14.88 |
396.11 |
1.56% |
--- |
24 |
300613 |
富瀚微 |
1.16% |
4.62 |
391.52 |
1.54% |
--- |
25 |
601021 |
春秋航空 |
1.08% |
6.23 |
363.52 |
1.43% |
--- |
26 |
300026 |
红日药业 |
1.04% |
45.75 |
352.27 |
1.39% |
--- |
27 |
600809 |
山西汾酒 |
1.02% |
1.06 |
344.29 |
1.35% |
--- |
28 |
600760 |
中航沈飞 |
1.00% |
5.59 |
337.92 |
1.33% |
--- |
29 |
300911 |
亿田智能 |
0.98% |
4.32 |
331.99 |
1.31% |
--- |
30 |
600699 |
均胜电子 |
0.98% |
21.02 |
330.22 |
1.30% |
--- |
31 |
603985 |
恒润股份 |
0.96% |
11.47 |
322.77 |
1.27% |
--- |
32 |
300850 |
新强联 |
0.91% |
3.46 |
308.04 |
1.21% |
--- |
33 |
600546 |
山煤国际 |
0.89% |
15.49 |
301.44 |
1.19% |
--- |
34 |
300750 |
宁德时代 |
0.85% |
0.54 |
288.31 |
1.13% |
--- |
35 |
600519 |
贵州茅台 |
0.85% |
0.14 |
286.30 |
1.13% |
--- |
36 |
002475 |
立讯精密 |
0.79% |
7.95 |
268.63 |
1.06% |
--- |
37 |
002132 |
恒星科技 |
0.74% |
34.54 |
250.76 |
0.99% |
--- |
38 |
603659 |
璞泰来 |
0.74% |
2.96 |
249.82 |
0.98% |
--- |
39 |
002244 |
滨江集团 |
0.73% |
28.61 |
247.48 |
0.97% |
--- |
40 |
002487 |
大金重工 |
0.71% |
5.71 |
238.28 |
0.94% |
--- |
41 |
603885 |
吉祥航空 |
0.71% |
13.31 |
239.45 |
0.94% |
--- |
42 |
688516 |
奥特维 |
0.71% |
0.90 |
240.50 |
0.95% |
--- |
43 |
600029 |
南方航空 |
0.62% |
28.56 |
208.77 |
0.82% |
--- |
44 |
600521 |
华海药业 |
0.58% |
8.66 |
196.58 |
0.77% |
--- |
45 |
603612 |
索通发展 |
0.55% |
5.02 |
184.99 |
0.73% |
--- |
46 |
688556 |
高测股份 |
0.53% |
2.23 |
179.80 |
0.71% |
--- |
47 |
688377 |
迪威尔 |
0.45% |
4.92 |
152.37 |
0.60% |
--- |
48 |
300769 |
德方纳米 |
0.41% |
0.34 |
138.13 |
0.54% |
--- |
49 |
600938 |
中国海油 |
0.39% |
8.40 |
133.23 |
0.52% |
--- |
50 |
688345 |
博力威 |
0.36% |
1.98 |
121.46 |
0.48% |
--- |
51 |
300373 |
扬杰科技 |
0.35% |
1.66 |
118.28 |
0.47% |
--- |
52 |
688636 |
智明达 |
0.27% |
0.79 |
89.96 |
0.35% |
--- |
53 |
603799 |
华友钴业 |
0.24% |
0.84 |
80.80 |
0.32% |
--- |
54 |
600933 |
爱柯迪 |
0.20% |
4.04 |
66.18 |
0.26% |
--- |
55 |
603198 |
迎驾贡酒 |
0.20% |
1.06 |
69.07 |
0.27% |
--- |
56 |
600481 |
双良节能 |
0.19% |
3.80 |
64.03 |
0.25% |
--- |
57 |
688707 |
振华新材 |
0.18% |
0.81 |
61.52 |
0.24% |
--- |
58 |
603589 |
口子窖 |
0.16% |
0.94 |
55.09 |
0.22% |
--- |
59 |
603477 |
巨星农牧 |
0.12% |
1.70 |
40.77 |
0.16% |
--- |
60 |
002518 |
科士达 |
0.10% |
1.10 |
33.66 |
0.13% |
--- |
61 |
002043 |
兔宝宝 |
0.07% |
2.06 |
23.91 |
0.09% |
--- |
62 |
002709 |
天赐材料 |
0.06% |
0.35 |
21.48 |
0.08% |
--- |
63 |
600888 |
新疆众和 |
0.06% |
2.03 |
18.68 |
0.07% |
--- |
64 |
688322 |
奥比中光 |
0.05% |
0.55 |
17.08 |
0.07% |
--- |
65 |
603606 |
东方电缆 |
0.04% |
0.19 |
14.55 |
0.06% |
--- |
66 |
688209 |
英集芯 |
0.04% |
0.48 |
13.17 |
0.05% |
--- |
67 |
688220 |
翱捷科技 |
0.03% |
0.15 |
10.45 |
0.04% |
--- |
68 |
688115 |
思林杰 |
0.02% |
0.19 |
7.12 |
0.03% |
--- |
69 |
688175 |
高凌信息 |
0.02% |
0.25 |
8.20 |
0.03% |
--- |
70 |
688225 |
亚信安全 |
0.02% |
0.28 |
5.89 |
0.02% |
--- |
71 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
72 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
73 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
75 |
688267 |
中触媒 |
0.01% |
0.15 |
4.91 |
0.02% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
79 |
301109 |
军信股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301166 |
优宁维 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
86 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.66 |
0.01% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.90% |
5.02 |
2571.69 |
9.65% |
0.96 (19.12%) |
2 |
002475 |
立讯精密 |
3.49% |
35.87 |
1137.08 |
4.27% |
15.40 (42.93%) |
3 |
300769 |
德方纳米 |
3.42% |
1.96 |
1114.65 |
4.18% |
新增 |
4 |
002756 |
永兴材料 |
3.05% |
8.36 |
991.98 |
3.72% |
1.08 (12.91%) |
5 |
300696 |
爱乐达 |
3.04% |
19.98 |
991.41 |
3.72% |
新增 |
6 |
688516 |
奥特维 |
2.66% |
3.84 |
866.15 |
3.25% |
新增 |
7 |
300568 |
星源材质 |
1.91% |
16.44 |
621.10 |
2.33% |
新增 |
8 |
688223 |
晶科能源 |
1.77% |
46.99 |
576.15 |
2.16% |
新增 |
9 |
300122 |
智飞生物 |
1.72% |
4.06 |
560.28 |
2.10% |
新增 |
10 |
605123 |
派克新材 |
1.64% |
4.38 |
533.22 |
2.00% |
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 |
300750 |
宁德时代 |
7.90% |
5.02 |
2571.69 |
9.65% |
0.96 (19.12%) |
2 |
002475 |
立讯精密 |
3.49% |
35.87 |
1137.08 |
4.27% |
15.40 (42.93%) |
3 |
300769 |
德方纳米 |
3.42% |
1.96 |
1114.65 |
4.18% |
新增 |
4 |
002756 |
永兴材料 |
3.05% |
8.36 |
991.98 |
3.72% |
1.08 (12.91%) |
5 |
300696 |
爱乐达 |
3.04% |
19.98 |
991.41 |
3.72% |
新增 |
6 |
688516 |
奥特维 |
2.66% |
3.84 |
866.15 |
3.25% |
新增 |
7 |
300568 |
星源材质 |
1.91% |
16.44 |
621.10 |
2.33% |
新增 |
8 |
688223 |
晶科能源 |
1.77% |
46.99 |
576.15 |
2.16% |
新增 |
9 |
300122 |
智飞生物 |
1.72% |
4.06 |
560.28 |
2.10% |
新增 |
10 |
605123 |
派克新材 |
1.64% |
4.38 |
533.22 |
2.00% |
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 |
300750 |
宁德时代 |
5.70% |
4.06 |
2387.28 |
6.47% |
-2.47 (-60.84%) |
2 |
002241 |
歌尔股份 |
3.58% |
27.68 |
1497.49 |
4.06% |
7.23 (26.12%) |
3 |
000792 |
盐湖股份 |
3.01% |
35.57 |
1258.82 |
3.41% |
新增 |
4 |
002821 |
凯莱英 |
2.93% |
2.82 |
1226.70 |
3.33% |
-0.55 (-19.50%) |
5 |
000657 |
中钨高新 |
2.83% |
73.69 |
1184.90 |
3.21% |
新增 |
6 |
002534 |
杭锅股份 |
2.76% |
36.48 |
1156.05 |
3.13% |
新增 |
7 |
600038 |
中直股份 |
2.61% |
13.62 |
1093.69 |
2.97% |
新增 |
8 |
002756 |
永兴材料 |
2.58% |
7.28 |
1077.99 |
2.92% |
新增 |
9 |
002475 |
立讯精密 |
2.41% |
20.47 |
1007.12 |
2.73% |
新增 |
10 |
002008 |
大族激光 |
2.38% |
18.47 |
997.38 |
2.70% |
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 |
300750 |
宁德时代 |
5.70% |
4.06 |
2387.28 |
6.47% |
-2.47 (-60.84%) |
2 |
002241 |
歌尔股份 |
3.58% |
27.68 |
1497.49 |
4.06% |
7.23 (26.12%) |
3 |
000792 |
盐湖股份 |
3.01% |
35.57 |
1258.82 |
3.41% |
新增 |
4 |
002821 |
凯莱英 |
2.93% |
2.82 |
1226.70 |
3.33% |
-0.55 (-19.50%) |
5 |
000657 |
中钨高新 |
2.83% |
73.69 |
1184.90 |
3.21% |
新增 |
6 |
002534 |
杭锅股份 |
2.76% |
36.48 |
1156.05 |
3.13% |
新增 |
7 |
600038 |
中直股份 |
2.61% |
13.62 |
1093.69 |
2.97% |
新增 |
8 |
002756 |
永兴材料 |
2.58% |
7.28 |
1077.99 |
2.92% |
新增 |
9 |
002475 |
立讯精密 |
2.41% |
20.47 |
1007.12 |
2.73% |
新增 |
10 |
002008 |
大族激光 |
2.38% |
18.47 |
997.38 |
2.70% |
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 |
300750 |
宁德时代 |
7.78% |
6.53 |
3433.02 |
9.40% |
-0.93 (-14.24%) |
2 |
002709 |
天赐材料 |
4.99% |
14.48 |
2202.70 |
6.03% |
8.05 (55.59%) |
3 |
002821 |
凯莱英 |
3.41% |
3.37 |
1502.68 |
4.11% |
2.29 (67.95%) |
4 |
000739 |
普洛药业 |
3.12% |
36.04 |
1375.85 |
3.77% |
22.82 (63.31%) |
5 |
603456 |
九洲药业 |
2.79% |
22.35 |
1231.17 |
3.37% |
6.57 (29.40%) |
6 |
603876 |
鼎胜新材 |
2.73% |
29.09 |
1204.26 |
3.30% |
8.84 (30.39%) |
7 |
300725 |
药石科技 |
2.62% |
5.64 |
1155.30 |
3.16% |
4.63 (82.04%) |
8 |
300390 |
天华超净 |
2.47% |
10.13 |
1087.46 |
2.98% |
新增 |
9 |
002192 |
融捷股份 |
2.08% |
6.90 |
918.21 |
2.51% |
新增 |
10 |
002241 |
歌尔股份 |
2.00% |
20.45 |
881.39 |
2.41% |
-5.66 (-27.68%) |
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 |
300750 |
宁德时代 |
7.78% |
6.53 |
3433.02 |
9.40% |
-0.93 (-14.24%) |
2 |
002709 |
天赐材料 |
4.99% |
14.48 |
2202.70 |
6.03% |
8.05 (55.59%) |
3 |
002821 |
凯莱英 |
3.41% |
3.37 |
1502.68 |
4.11% |
2.29 (67.95%) |
4 |
000739 |
普洛药业 |
3.12% |
36.04 |
1375.85 |
3.77% |
22.82 (63.31%) |
5 |
603456 |
九洲药业 |
2.79% |
22.35 |
1231.17 |
3.37% |
6.57 (29.40%) |
6 |
603876 |
鼎胜新材 |
2.73% |
29.09 |
1204.26 |
3.30% |
8.84 (30.39%) |
7 |
300725 |
药石科技 |
2.62% |
5.64 |
1155.30 |
3.16% |
4.63 (82.04%) |
8 |
300390 |
天华超净 |
2.47% |
10.13 |
1087.46 |
2.98% |
新增 |
9 |
002192 |
融捷股份 |
2.08% |
6.90 |
918.21 |
2.51% |
新增 |
10 |
002241 |
歌尔股份 |
2.00% |
20.45 |
881.39 |
2.41% |
-5.66 (-27.68%) |
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 |
300750 |
宁德时代 |
8.30% |
7.46 |
3989.61 |
9.32% |
3.07 (41.15%) |
2 |
600519 |
贵州茅台 |
5.53% |
1.29 |
2657.26 |
6.21% |
-0.55 (-42.41%) |
3 |
000858 |
五粮液 |
4.29% |
6.92 |
2061.40 |
4.82% |
-0.67 (-9.68%) |
4 |
688202 |
美迪西 |
4.29% |
3.97 |
2064.73 |
4.83% |
新增 |
5 |
601012 |
隆基股份 |
4.24% |
22.95 |
2038.46 |
4.76% |
6.56 (28.57%) |
6 |
300014 |
亿纬锂能 |
3.36% |
15.56 |
1617.21 |
3.78% |
新增 |
7 |
000568 |
泸州老窖 |
3.00% |
6.12 |
1444.80 |
3.38% |
-2.93 (-47.79%) |
8 |
300705 |
九典制药 |
2.96% |
37.42 |
1423.83 |
3.33% |
新增 |
9 |
300035 |
中科电气 |
2.58% |
50.68 |
1239.13 |
2.90% |
新增 |
10 |
300759 |
康龙化成 |
2.49% |
5.51 |
1195.61 |
2.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.30% |
7.46 |
3989.61 |
9.32% |
3.07 (41.15%) |
2 |
600519 |
贵州茅台 |
5.53% |
1.29 |
2657.26 |
6.21% |
-0.55 (-42.41%) |
3 |
000858 |
五粮液 |
4.29% |
6.92 |
2061.40 |
4.82% |
-0.67 (-9.68%) |
4 |
688202 |
美迪西 |
4.29% |
3.97 |
2064.73 |
4.83% |
新增 |
5 |
601012 |
隆基股份 |
4.24% |
22.95 |
2038.46 |
4.76% |
6.56 (28.57%) |
6 |
300014 |
亿纬锂能 |
3.36% |
15.56 |
1617.21 |
3.78% |
新增 |
7 |
000568 |
泸州老窖 |
3.00% |
6.12 |
1444.80 |
3.38% |
-2.93 (-47.79%) |
8 |
300705 |
九典制药 |
2.96% |
37.42 |
1423.83 |
3.33% |
新增 |
9 |
300035 |
中科电气 |
2.58% |
50.68 |
1239.13 |
2.90% |
新增 |
10 |
300759 |
康龙化成 |
2.49% |
5.51 |
1195.61 |
2.79% |
新增 |
11 |
002241 |
歌尔股份 |
2.32% |
26.11 |
1115.94 |
2.61% |
--- |
12 |
601888 |
中国中免 |
2.27% |
3.63 |
1089.36 |
2.55% |
--- |
13 |
300363 |
博腾股份 |
2.08% |
11.88 |
999.72 |
2.34% |
--- |
14 |
002812 |
恩捷股份 |
2.06% |
4.24 |
992.58 |
2.32% |
--- |
15 |
603486 |
科沃斯 |
1.83% |
3.85 |
878.11 |
2.05% |
--- |
16 |
000012 |
南玻A |
1.80% |
84.34 |
863.64 |
2.02% |
--- |
17 |
300059 |
东方财富 |
1.67% |
24.43 |
801.13 |
1.87% |
--- |
18 |
600438 |
通威股份 |
1.61% |
17.87 |
773.23 |
1.81% |
--- |
19 |
603456 |
九洲药业 |
1.59% |
15.78 |
766.53 |
1.79% |
--- |
20 |
002709 |
天赐材料 |
1.43% |
6.43 |
685.31 |
1.60% |
--- |
21 |
600809 |
山西汾酒 |
1.41% |
1.51 |
676.48 |
1.58% |
--- |
22 |
601699 |
潞安环能 |
1.41% |
57.41 |
678.01 |
1.58% |
--- |
23 |
002127 |
南极电商 |
1.38% |
67.75 |
661.92 |
1.55% |
--- |
24 |
603876 |
鼎胜新材 |
1.31% |
20.25 |
628.70 |
1.47% |
--- |
25 |
002271 |
东方雨虹 |
1.28% |
11.15 |
616.82 |
1.44% |
--- |
26 |
603738 |
泰晶科技 |
1.24% |
17.26 |
595.82 |
1.39% |
--- |
27 |
000596 |
古井贡酒 |
1.10% |
2.21 |
529.70 |
1.24% |
--- |
28 |
603259 |
药明康德 |
1.01% |
3.11 |
487.62 |
1.14% |
--- |
29 |
601633 |
长城汽车 |
0.98% |
10.83 |
472.08 |
1.10% |
--- |
30 |
688389 |
普门科技 |
0.97% |
15.18 |
465.39 |
1.09% |
--- |
31 |
002139 |
拓邦股份 |
0.86% |
22.94 |
412.69 |
0.96% |
--- |
32 |
002180 |
纳思达 |
0.85% |
12.74 |
410.23 |
0.96% |
--- |
33 |
002821 |
凯莱英 |
0.84% |
1.08 |
402.41 |
0.94% |
--- |
34 |
300171 |
东富龙 |
0.84% |
9.99 |
406.09 |
0.95% |
--- |
35 |
000739 |
普洛药业 |
0.81% |
13.22 |
388.67 |
0.91% |
--- |
36 |
300751 |
迈为股份 |
0.77% |
0.81 |
368.31 |
0.86% |
--- |
37 |
600600 |
青岛啤酒 |
0.75% |
3.11 |
359.67 |
0.84% |
--- |
38 |
688308 |
欧科亿 |
0.72% |
5.08 |
344.12 |
0.80% |
--- |
39 |
002460 |
赣锋锂业 |
0.70% |
2.77 |
335.42 |
0.78% |
--- |
40 |
600436 |
片仔癀 |
0.60% |
0.64 |
286.91 |
0.67% |
--- |
41 |
605268 |
王力安防 |
0.59% |
20.41 |
281.66 |
0.66% |
--- |
42 |
300073 |
当升科技 |
0.58% |
4.96 |
278.70 |
0.65% |
--- |
43 |
300653 |
正海生物 |
0.57% |
3.48 |
272.48 |
0.64% |
--- |
44 |
002624 |
完美世界 |
0.56% |
11.21 |
267.91 |
0.63% |
--- |
45 |
300763 |
锦浪科技 |
0.53% |
1.41 |
254.83 |
0.60% |
--- |
46 |
300274 |
阳光电源 |
0.50% |
2.11 |
242.78 |
0.57% |
--- |
47 |
600587 |
新华医疗 |
0.47% |
9.99 |
226.27 |
0.53% |
--- |
48 |
002414 |
高德红外 |
0.46% |
8.03 |
221.47 |
0.52% |
--- |
49 |
300910 |
瑞丰新材 |
0.42% |
1.94 |
202.83 |
0.47% |
--- |
50 |
600577 |
精达股份 |
0.40% |
30.00 |
191.40 |
0.45% |
--- |
51 |
300327 |
中颖电子 |
0.39% |
2.22 |
189.21 |
0.44% |
--- |
52 |
300604 |
长川科技 |
0.35% |
2.45 |
167.11 |
0.39% |
--- |
53 |
300725 |
药石科技 |
0.34% |
1.01 |
161.13 |
0.38% |
--- |
54 |
688314 |
康拓医疗 |
0.34% |
1.55 |
163.43 |
0.38% |
--- |
55 |
688626 |
翔宇医疗 |
0.34% |
1.36 |
163.91 |
0.38% |
--- |
56 |
600763 |
通策医疗 |
0.32% |
0.38 |
156.18 |
0.36% |
--- |
57 |
002156 |
通富微电 |
0.29% |
5.82 |
139.91 |
0.33% |
--- |
58 |
000799 |
酒鬼酒 |
0.28% |
0.52 |
132.91 |
0.31% |
--- |
59 |
600702 |
舍得酒业 |
0.25% |
0.57 |
121.85 |
0.28% |
--- |
60 |
601567 |
三星医疗 |
0.25% |
5.57 |
118.64 |
0.28% |
--- |
61 |
002968 |
新大正 |
0.16% |
1.77 |
77.30 |
0.18% |
--- |
62 |
688083 |
中望软件 |
0.14% |
0.12 |
68.37 |
0.16% |
--- |
63 |
688131 |
皓元医药 |
0.14% |
0.20 |
67.68 |
0.16% |
--- |
64 |
002407 |
多氟多 |
0.10% |
1.38 |
49.05 |
0.11% |
--- |
65 |
688329 |
艾隆科技 |
0.09% |
0.84 |
45.31 |
0.11% |
--- |
66 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.10% |
--- |
67 |
300122 |
智飞生物 |
0.07% |
0.19 |
35.48 |
0.08% |
--- |
68 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.05% |
--- |
69 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.04% |
--- |
70 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.39 |
0.02% |
--- |
71 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.01 |
0.02% |
--- |
72 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
73 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
74 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.03% |
--- |
75 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
76 |
688696 |
极米科技 |
0.02% |
0.01 |
7.49 |
0.02% |
--- |
77 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.03% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
79 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
80 |
300979 |
华利集团 |
0.01% |
0.05 |
4.78 |
0.01% |
--- |
81 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.03 |
0.01% |
--- |
82 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
83 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
84 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
85 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
86 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
87 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
88 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
89 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
90 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
91 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
92 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
94 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
104 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
105 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
106 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
112 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
113 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
114 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
115 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
116 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
118 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
119 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
120 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
122 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
123 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
136 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
137 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
139 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
140 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
145 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
146 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
147 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
148 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.46% |
12.89 |
3945.37 |
12.88% |
-0.13 (-1.01%) |
2 |
600519 |
贵州茅台 |
8.87% |
1.84 |
3696.56 |
12.07% |
0.38 (20.65%) |
3 |
000568 |
泸州老窖 |
4.88% |
9.05 |
2036.43 |
6.65% |
-6.12 (-67.62%) |
4 |
000858 |
五粮液 |
4.88% |
7.59 |
2033.97 |
6.64% |
-8.12 (-106.92%) |
5 |
601012 |
隆基股份 |
3.46% |
16.39 |
1442.28 |
4.71% |
7.49 (45.70%) |
6 |
300750 |
宁德时代 |
3.39% |
4.39 |
1414.33 |
4.62% |
-1.34 (-30.52%) |
7 |
600809 |
山西汾酒 |
2.63% |
3.30 |
1098.24 |
3.58% |
-0.92 (-27.88%) |
8 |
603678 |
火炬电子 |
2.57% |
18.60 |
1069.94 |
3.49% |
2.27 (12.20%) |
9 |
600036 |
招商银行 |
2.43% |
19.85 |
1014.34 |
3.31% |
新增 |
10 |
000661 |
长春高新 |
2.30% |
2.12 |
958.57 |
3.13% |
-0.22 (-10.39%) |
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 |
601888 |
中国中免 |
9.46% |
12.89 |
3945.37 |
12.88% |
-0.13 (-1.01%) |
2 |
600519 |
贵州茅台 |
8.87% |
1.84 |
3696.56 |
12.07% |
0.38 (20.65%) |
3 |
000568 |
泸州老窖 |
4.88% |
9.05 |
2036.43 |
6.65% |
-6.12 (-67.62%) |
4 |
000858 |
五粮液 |
4.88% |
7.59 |
2033.97 |
6.64% |
-8.12 (-106.92%) |
5 |
601012 |
隆基股份 |
3.46% |
16.39 |
1442.28 |
4.71% |
7.49 (45.70%) |
6 |
300750 |
宁德时代 |
3.39% |
4.39 |
1414.33 |
4.62% |
-1.34 (-30.52%) |
7 |
600809 |
山西汾酒 |
2.63% |
3.30 |
1098.24 |
3.58% |
-0.92 (-27.88%) |
8 |
603678 |
火炬电子 |
2.57% |
18.60 |
1069.94 |
3.49% |
2.27 (12.20%) |
9 |
600036 |
招商银行 |
2.43% |
19.85 |
1014.34 |
3.31% |
新增 |
10 |
000661 |
长春高新 |
2.30% |
2.12 |
958.57 |
3.13% |
-0.22 (-10.39%) |
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 |
000858 |
五粮液 |
9.25% |
15.71 |
4583.53 |
10.50% |
-1.94 (-12.35%) |
2 |
300014 |
亿纬锂能 |
8.22% |
49.98 |
4073.42 |
9.33% |
9.22 (18.45%) |
3 |
601888 |
中国中免 |
7.42% |
13.02 |
3677.50 |
8.42% |
2.42 (18.59%) |
4 |
000568 |
泸州老窖 |
6.92% |
15.17 |
3430.85 |
7.86% |
新增 |
5 |
002475 |
立讯精密 |
6.50% |
57.43 |
3222.92 |
7.38% |
-12.94 (-22.53%) |
6 |
600519 |
贵州茅台 |
5.89% |
1.46 |
2917.08 |
6.68% |
0.07 (4.79%) |
7 |
300750 |
宁德时代 |
4.06% |
5.73 |
2011.86 |
4.61% |
新增 |
8 |
002304 |
洋河股份 |
3.99% |
8.38 |
1977.60 |
4.53% |
新增 |
9 |
601100 |
恒立液压 |
3.81% |
16.70 |
1887.66 |
4.32% |
新增 |
10 |
600809 |
山西汾酒 |
3.20% |
4.22 |
1583.72 |
3.63% |
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 |
000858 |
五粮液 |
9.25% |
15.71 |
4583.53 |
10.50% |
-1.94 (-12.35%) |
2 |
300014 |
亿纬锂能 |
8.22% |
49.98 |
4073.42 |
9.33% |
9.22 (18.45%) |
3 |
601888 |
中国中免 |
7.42% |
13.02 |
3677.50 |
8.42% |
2.42 (18.59%) |
4 |
000568 |
泸州老窖 |
6.92% |
15.17 |
3430.85 |
7.86% |
新增 |
5 |
002475 |
立讯精密 |
6.50% |
57.43 |
3222.92 |
7.38% |
-12.94 (-22.53%) |
6 |
600519 |
贵州茅台 |
5.89% |
1.46 |
2917.08 |
6.68% |
0.07 (4.79%) |
7 |
300750 |
宁德时代 |
4.06% |
5.73 |
2011.86 |
4.61% |
新增 |
8 |
002304 |
洋河股份 |
3.99% |
8.38 |
1977.60 |
4.53% |
新增 |
9 |
601100 |
恒立液压 |
3.81% |
16.70 |
1887.66 |
4.32% |
新增 |
10 |
600809 |
山西汾酒 |
3.20% |
4.22 |
1583.72 |
3.63% |
新增 |
11 |
603678 |
火炬电子 |
2.38% |
16.33 |
1180.98 |
2.70% |
--- |
12 |
000661 |
长春高新 |
2.12% |
2.34 |
1049.24 |
2.40% |
--- |
13 |
002384 |
东山精密 |
2.09% |
39.94 |
1038.32 |
2.38% |
--- |
14 |
601012 |
隆基股份 |
1.66% |
8.90 |
820.51 |
1.88% |
--- |
15 |
688298 |
东方生物 |
1.58% |
3.87 |
785.00 |
1.80% |
--- |
16 |
002241 |
歌尔股份 |
1.55% |
20.60 |
768.64 |
1.76% |
--- |
17 |
002555 |
三七互娱 |
1.42% |
22.60 |
705.71 |
1.62% |
--- |
18 |
600600 |
青岛啤酒 |
1.29% |
6.45 |
641.13 |
1.47% |
--- |
19 |
300059 |
东方财富 |
1.27% |
20.36 |
631.16 |
1.45% |
--- |
20 |
300274 |
阳光电源 |
1.14% |
7.79 |
563.06 |
1.29% |
--- |
21 |
300725 |
药石科技 |
1.09% |
3.92 |
540.96 |
1.24% |
--- |
22 |
002271 |
东方雨虹 |
1.05% |
13.38 |
519.14 |
1.19% |
--- |
23 |
603369 |
今世缘 |
0.94% |
8.13 |
466.50 |
1.07% |
--- |
24 |
300767 |
震安科技 |
0.89% |
6.07 |
443.11 |
1.01% |
--- |
25 |
000799 |
酒鬼酒 |
0.86% |
2.72 |
425.68 |
0.97% |
--- |
26 |
000596 |
古井贡酒 |
0.85% |
1.55 |
420.95 |
0.96% |
--- |
27 |
300073 |
当升科技 |
0.65% |
4.96 |
321.66 |
0.74% |
--- |
28 |
300751 |
迈为股份 |
0.61% |
0.45 |
304.65 |
0.70% |
--- |
29 |
600176 |
中国巨石 |
0.61% |
15.03 |
300.00 |
0.69% |
--- |
30 |
002600 |
领益智造 |
0.52% |
21.54 |
258.26 |
0.59% |
--- |
31 |
603444 |
吉比特 |
0.48% |
0.56 |
238.56 |
0.55% |
--- |
32 |
300724 |
捷佳伟创 |
0.41% |
1.41 |
205.30 |
0.47% |
--- |
33 |
002709 |
天赐材料 |
0.35% |
1.67 |
173.35 |
0.40% |
--- |
34 |
002127 |
南极电商 |
0.33% |
11.94 |
163.30 |
0.37% |
--- |
35 |
601689 |
拓普集团 |
0.30% |
3.83 |
147.19 |
0.34% |
--- |
36 |
002410 |
广联达 |
0.28% |
1.79 |
141.14 |
0.32% |
--- |
37 |
300529 |
健帆生物 |
0.25% |
1.82 |
123.43 |
0.28% |
--- |
38 |
300763 |
锦浪科技 |
0.25% |
0.83 |
123.67 |
0.28% |
--- |
39 |
600763 |
通策医疗 |
0.21% |
0.38 |
105.08 |
0.24% |
--- |
40 |
688567 |
孚能科技 |
0.19% |
2.18 |
95.90 |
0.22% |
--- |
41 |
300760 |
迈瑞医疗 |
0.15% |
0.17 |
72.42 |
0.17% |
--- |
42 |
688050 |
爱博医疗 |
0.12% |
0.35 |
59.36 |
0.14% |
--- |
43 |
688180 |
君实生物 |
0.12% |
0.77 |
60.46 |
0.14% |
--- |
44 |
688390 |
固德威 |
0.12% |
0.26 |
57.31 |
0.13% |
--- |
45 |
688289 |
圣湘生物 |
0.11% |
0.50 |
54.82 |
0.13% |
--- |
46 |
002821 |
凯莱英 |
0.10% |
0.17 |
50.85 |
0.12% |
--- |
47 |
688277 |
天智航 |
0.07% |
0.88 |
33.06 |
0.08% |
--- |
48 |
688580 |
伟思医疗 |
0.06% |
0.32 |
31.46 |
0.07% |
--- |
49 |
688596 |
正帆科技 |
0.05% |
1.29 |
25.30 |
0.06% |
--- |
50 |
300999 |
金龙鱼 |
0.04% |
0.24 |
20.85 |
0.05% |
--- |
51 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.04% |
--- |
52 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
0.02% |
--- |
54 |
300868 |
杰美特 |
0.01% |
0.06 |
2.52 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
56 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
62 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
63 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002475 |
立讯精密 |
8.88% |
70.37 |
4020.18 |
10.99% |
-9.76 (-13.86%) |
2 |
000858 |
五粮液 |
8.61% |
17.65 |
3899.57 |
10.66% |
7.41 (41.99%) |
3 |
601888 |
中国中免 |
5.22% |
10.60 |
2363.16 |
6.46% |
2.37 (22.36%) |
4 |
600519 |
贵州茅台 |
5.12% |
1.39 |
2319.22 |
6.34% |
0.58 (41.73%) |
5 |
601012 |
隆基股份 |
4.75% |
28.65 |
2149.05 |
5.87% |
新增 |
6 |
300014 |
亿纬锂能 |
4.46% |
40.76 |
2017.65 |
5.52% |
16.99 (41.68%) |
7 |
002555 |
三七互娱 |
3.48% |
39.73 |
1576.77 |
4.31% |
-15.23 (-38.34%) |
8 |
002241 |
歌尔股份 |
3.21% |
35.94 |
1452.89 |
3.97% |
-27.95 (-77.78%) |
9 |
002127 |
南极电商 |
2.95% |
77.42 |
1336.22 |
3.65% |
-40.87 (-52.79%) |
10 |
000661 |
长春高新 |
2.77% |
3.39 |
1252.08 |
3.42% |
-3.92 (-115.81%) |
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 |
002475 |
立讯精密 |
8.88% |
70.37 |
4020.18 |
10.99% |
-9.76 (-13.86%) |
2 |
000858 |
五粮液 |
8.61% |
17.65 |
3899.57 |
10.66% |
7.41 (41.99%) |
3 |
601888 |
中国中免 |
5.22% |
10.60 |
2363.16 |
6.46% |
2.37 (22.36%) |
4 |
600519 |
贵州茅台 |
5.12% |
1.39 |
2319.22 |
6.34% |
0.58 (41.73%) |
5 |
601012 |
隆基股份 |
4.75% |
28.65 |
2149.05 |
5.87% |
新增 |
6 |
300014 |
亿纬锂能 |
4.46% |
40.76 |
2017.65 |
5.52% |
16.99 (41.68%) |
7 |
002555 |
三七互娱 |
3.48% |
39.73 |
1576.77 |
4.31% |
-15.23 (-38.34%) |
8 |
002241 |
歌尔股份 |
3.21% |
35.94 |
1452.89 |
3.97% |
-27.95 (-77.78%) |
9 |
002127 |
南极电商 |
2.95% |
77.42 |
1336.22 |
3.65% |
-40.87 (-52.79%) |
10 |
000661 |
长春高新 |
2.77% |
3.39 |
1252.08 |
3.42% |
-3.92 (-115.81%) |
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 |
9.15% |
80.12 |
4114.42 |
10.43% |
8.77 (10.94%) |
2 |
000661 |
长春高新 |
7.08% |
7.31 |
3182.13 |
8.07% |
4.81 (65.80%) |
3 |
002555 |
三七互娱 |
5.72% |
54.96 |
2572.14 |
6.52% |
-17.00 (-30.93%) |
4 |
002127 |
南极电商 |
5.57% |
118.29 |
2504.12 |
6.35% |
16.47 (13.92%) |
5 |
002384 |
东山精密 |
5.08% |
76.29 |
2284.83 |
5.79% |
-1.66 (-2.18%) |
6 |
002241 |
歌尔股份 |
4.17% |
63.89 |
1875.69 |
4.76% |
新增 |
7 |
000858 |
五粮液 |
3.89% |
10.24 |
1751.43 |
4.44% |
新增 |
8 |
002959 |
小熊电器 |
3.83% |
13.99 |
1720.65 |
4.36% |
0.81 (5.78%) |
9 |
601888 |
中国中免 |
2.82% |
8.23 |
1267.67 |
3.21% |
新增 |
10 |
600570 |
恒生电子 |
2.79% |
11.66 |
1255.66 |
3.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.15% |
80.12 |
4114.42 |
10.43% |
8.77 (10.94%) |
2 |
000661 |
长春高新 |
7.08% |
7.31 |
3182.13 |
8.07% |
4.81 (65.80%) |
3 |
002555 |
三七互娱 |
5.72% |
54.96 |
2572.14 |
6.52% |
-17.00 (-30.93%) |
4 |
002127 |
南极电商 |
5.57% |
118.29 |
2504.12 |
6.35% |
16.47 (13.92%) |
5 |
002384 |
东山精密 |
5.08% |
76.29 |
2284.83 |
5.79% |
-1.66 (-2.18%) |
6 |
002241 |
歌尔股份 |
4.17% |
63.89 |
1875.69 |
4.76% |
新增 |
7 |
000858 |
五粮液 |
3.89% |
10.24 |
1751.43 |
4.44% |
新增 |
8 |
002959 |
小熊电器 |
3.83% |
13.99 |
1720.65 |
4.36% |
0.81 (5.78%) |
9 |
601888 |
中国中免 |
2.82% |
8.23 |
1267.67 |
3.21% |
新增 |
10 |
600570 |
恒生电子 |
2.79% |
11.66 |
1255.66 |
3.18% |
新增 |
11 |
600519 |
贵州茅台 |
2.64% |
0.81 |
1184.93 |
3.00% |
--- |
12 |
300014 |
亿纬锂能 |
2.53% |
23.77 |
1137.42 |
2.88% |
--- |
13 |
603520 |
司太立 |
2.49% |
13.31 |
1119.01 |
2.84% |
--- |
14 |
601100 |
恒立液压 |
2.37% |
13.31 |
1067.80 |
2.71% |
--- |
15 |
300502 |
新易盛 |
2.21% |
15.76 |
995.02 |
2.52% |
--- |
16 |
300253 |
卫宁健康 |
1.86% |
36.50 |
837.40 |
2.12% |
--- |
17 |
300451 |
创业慧康 |
1.74% |
42.33 |
782.67 |
1.98% |
--- |
18 |
600809 |
山西汾酒 |
1.66% |
5.16 |
748.20 |
1.90% |
--- |
19 |
002375 |
亚厦股份 |
1.52% |
66.99 |
684.64 |
1.74% |
--- |
20 |
300132 |
青松股份 |
1.46% |
28.48 |
657.89 |
1.67% |
--- |
21 |
300750 |
宁德时代 |
1.45% |
3.74 |
652.11 |
1.65% |
--- |
22 |
300759 |
康龙化成 |
1.31% |
5.97 |
587.45 |
1.49% |
--- |
23 |
002821 |
凯莱英 |
1.22% |
2.25 |
546.75 |
1.39% |
--- |
24 |
603233 |
大参林 |
0.98% |
5.41 |
439.56 |
1.11% |
--- |
25 |
002946 |
新乳业 |
0.94% |
24.43 |
423.86 |
1.07% |
--- |
26 |
600276 |
恒瑞医药 |
0.89% |
4.34 |
400.24 |
1.01% |
--- |
27 |
002557 |
洽洽食品 |
0.85% |
7.04 |
381.50 |
0.97% |
--- |
28 |
600600 |
青岛啤酒 |
0.85% |
4.97 |
380.20 |
0.96% |
--- |
29 |
300725 |
药石科技 |
0.82% |
2.96 |
367.78 |
0.93% |
--- |
30 |
603697 |
有友食品 |
0.73% |
16.16 |
326.11 |
0.83% |
--- |
31 |
603019 |
中科曙光 |
0.56% |
6.61 |
253.75 |
0.64% |
--- |
32 |
300059 |
东方财富 |
0.55% |
12.18 |
246.04 |
0.62% |
--- |
33 |
300724 |
捷佳伟创 |
0.52% |
2.65 |
234.60 |
0.59% |
--- |
34 |
603605 |
珀莱雅 |
0.48% |
1.20 |
216.02 |
0.55% |
--- |
35 |
002271 |
东方雨虹 |
0.43% |
4.73 |
192.18 |
0.49% |
--- |
36 |
300433 |
蓝思科技 |
0.43% |
6.89 |
193.13 |
0.49% |
--- |
37 |
002600 |
领益智造 |
0.42% |
17.81 |
189.32 |
0.48% |
--- |
38 |
603707 |
健友股份 |
0.42% |
2.94 |
189.51 |
0.48% |
--- |
39 |
603995 |
甬金股份 |
0.41% |
6.84 |
184.00 |
0.47% |
--- |
40 |
002507 |
涪陵榨菜 |
0.37% |
4.68 |
168.53 |
0.43% |
--- |
41 |
002541 |
鸿路钢构 |
0.34% |
5.26 |
153.80 |
0.39% |
--- |
42 |
300073 |
当升科技 |
0.34% |
4.67 |
154.44 |
0.39% |
--- |
43 |
002126 |
银轮股份 |
0.33% |
12.28 |
150.31 |
0.38% |
--- |
44 |
002223 |
鱼跃医疗 |
0.29% |
3.56 |
129.58 |
0.33% |
--- |
45 |
000636 |
风华高科 |
0.28% |
4.30 |
125.52 |
0.32% |
--- |
46 |
002410 |
广联达 |
0.28% |
1.79 |
124.94 |
0.32% |
--- |
47 |
000596 |
古井贡酒 |
0.16% |
0.49 |
72.99 |
0.19% |
--- |
48 |
002928 |
华夏航空 |
0.16% |
4.91 |
73.90 |
0.19% |
--- |
49 |
688312 |
燕麦科技 |
0.07% |
0.74 |
30.87 |
0.08% |
--- |
50 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.05% |
--- |
51 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
52 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
53 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
54 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
55 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
56 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
57 |
002084 |
海鸥住工 |
0.01% |
0.62 |
5.57 |
0.01% |
--- |
58 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
60 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.02% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.84% |
71.36 |
2722.94 |
9.14% |
23.58 (33.05%) |
2 |
002555 |
三七互娱 |
6.76% |
71.96 |
2350.22 |
7.89% |
-7.05 (-9.80%) |
3 |
300014 |
亿纬锂能 |
5.20% |
31.12 |
1808.54 |
6.07% |
4.84 (15.56%) |
4 |
002384 |
东山精密 |
4.62% |
77.95 |
1606.51 |
5.39% |
48.39 (62.08%) |
5 |
000063 |
中兴通讯 |
4.10% |
33.32 |
1426.07 |
4.79% |
28.45 (85.38%) |
6 |
000661 |
长春高新 |
3.94% |
2.50 |
1370.05 |
4.60% |
1.30 (52.00%) |
7 |
002127 |
南极电商 |
3.40% |
101.82 |
1181.07 |
3.97% |
34.37 (33.76%) |
8 |
002959 |
小熊电器 |
3.18% |
13.18 |
1105.80 |
3.71% |
新增 |
9 |
600276 |
恒瑞医药 |
3.04% |
11.48 |
1056.83 |
3.55% |
7.62 (66.36%) |
10 |
603444 |
吉比特 |
2.99% |
2.53 |
1038.29 |
3.49% |
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 |
002475 |
立讯精密 |
7.84% |
71.36 |
2722.94 |
9.14% |
23.58 (33.05%) |
2 |
002555 |
三七互娱 |
6.76% |
71.96 |
2350.22 |
7.89% |
-7.05 (-9.80%) |
3 |
300014 |
亿纬锂能 |
5.20% |
31.12 |
1808.54 |
6.07% |
4.84 (15.56%) |
4 |
002384 |
东山精密 |
4.62% |
77.95 |
1606.51 |
5.39% |
48.39 (62.08%) |
5 |
000063 |
中兴通讯 |
4.10% |
33.32 |
1426.07 |
4.79% |
28.45 (85.38%) |
6 |
000661 |
长春高新 |
3.94% |
2.50 |
1370.05 |
4.60% |
1.30 (52.00%) |
7 |
002127 |
南极电商 |
3.40% |
101.82 |
1181.07 |
3.97% |
34.37 (33.76%) |
8 |
002959 |
小熊电器 |
3.18% |
13.18 |
1105.80 |
3.71% |
新增 |
9 |
600276 |
恒瑞医药 |
3.04% |
11.48 |
1056.83 |
3.55% |
7.62 (66.36%) |
10 |
603444 |
吉比特 |
2.99% |
2.53 |
1038.29 |
3.49% |
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 |
000596 |
古井贡酒 |
5.82% |
17.72 |
2408.50 |
6.81% |
6.39 (36.06%) |
2 |
002555 |
三七互娱 |
5.14% |
79.01 |
2127.74 |
6.02% |
4.31 (5.45%) |
3 |
002174 |
游族网络 |
5.12% |
91.20 |
2122.22 |
6.00% |
新增 |
4 |
600519 |
贵州茅台 |
4.80% |
1.68 |
1987.44 |
5.62% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.21% |
47.78 |
1743.82 |
4.93% |
-0.22 (-0.45%) |
6 |
000858 |
五粮液 |
4.18% |
13.01 |
1730.85 |
4.90% |
-5.01 (-38.50%) |
7 |
300014 |
亿纬锂能 |
3.18% |
26.28 |
1318.19 |
3.73% |
新增 |
8 |
002624 |
完美世界 |
2.93% |
27.52 |
1214.55 |
3.44% |
新增 |
9 |
603707 |
健友股份 |
2.42% |
24.14 |
1001.12 |
2.83% |
新增 |
10 |
600031 |
三一重工 |
2.37% |
57.49 |
980.20 |
2.77% |
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 |
000596 |
古井贡酒 |
5.82% |
17.72 |
2408.50 |
6.81% |
6.39 (36.06%) |
2 |
002555 |
三七互娱 |
5.14% |
79.01 |
2127.74 |
6.02% |
4.31 (5.45%) |
3 |
002174 |
游族网络 |
5.12% |
91.20 |
2122.22 |
6.00% |
新增 |
4 |
600519 |
贵州茅台 |
4.80% |
1.68 |
1987.44 |
5.62% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.21% |
47.78 |
1743.82 |
4.93% |
-0.22 (-0.45%) |
6 |
000858 |
五粮液 |
4.18% |
13.01 |
1730.85 |
4.90% |
-5.01 (-38.50%) |
7 |
300014 |
亿纬锂能 |
3.18% |
26.28 |
1318.19 |
3.73% |
新增 |
8 |
002624 |
完美世界 |
2.93% |
27.52 |
1214.55 |
3.44% |
新增 |
9 |
603707 |
健友股份 |
2.42% |
24.14 |
1001.12 |
2.83% |
新增 |
10 |
600031 |
三一重工 |
2.37% |
57.49 |
980.20 |
2.77% |
新增 |
11 |
000725 |
京东方A |
2.31% |
210.45 |
955.44 |
2.70% |
--- |
12 |
000860 |
顺鑫农业 |
2.16% |
16.98 |
894.51 |
2.53% |
--- |
13 |
000338 |
潍柴动力 |
1.91% |
49.84 |
791.48 |
2.24% |
--- |
14 |
000568 |
泸州老窖 |
1.89% |
9.03 |
782.40 |
2.21% |
--- |
15 |
000961 |
中南建设 |
1.82% |
71.54 |
754.75 |
2.13% |
--- |
16 |
002127 |
南极电商 |
1.78% |
67.45 |
735.84 |
2.08% |
--- |
17 |
002384 |
东山精密 |
1.65% |
29.55 |
684.20 |
1.94% |
--- |
18 |
000977 |
浪潮信息 |
1.43% |
19.65 |
591.42 |
1.67% |
--- |
19 |
002241 |
歌尔股份 |
1.38% |
28.69 |
571.50 |
1.62% |
--- |
20 |
002508 |
老板电器 |
1.32% |
16.18 |
547.01 |
1.55% |
--- |
21 |
000661 |
长春高新 |
1.30% |
1.20 |
536.44 |
1.52% |
--- |
22 |
000671 |
阳光城 |
1.29% |
62.96 |
535.20 |
1.51% |
--- |
23 |
300253 |
卫宁健康 |
1.25% |
34.50 |
516.81 |
1.46% |
--- |
24 |
000002 |
万科A |
1.17% |
15.06 |
484.63 |
1.37% |
--- |
25 |
300035 |
中科电气 |
1.11% |
58.41 |
459.69 |
1.30% |
--- |
26 |
002821 |
凯莱英 |
1.09% |
3.50 |
453.25 |
1.28% |
--- |
27 |
600176 |
中国巨石 |
1.07% |
40.54 |
441.89 |
1.25% |
--- |
28 |
002739 |
万达电影 |
1.06% |
24.27 |
440.41 |
1.25% |
--- |
29 |
600570 |
恒生电子 |
1.03% |
5.46 |
424.64 |
1.20% |
--- |
30 |
600809 |
山西汾酒 |
1.00% |
4.63 |
415.31 |
1.17% |
--- |
31 |
002202 |
金风科技 |
0.95% |
32.98 |
394.11 |
1.11% |
--- |
32 |
300451 |
创业慧康 |
0.95% |
21.85 |
392.04 |
1.11% |
--- |
33 |
300657 |
弘信电子 |
0.95% |
11.07 |
393.43 |
1.11% |
--- |
34 |
002179 |
中航光电 |
0.94% |
9.96 |
388.91 |
1.10% |
--- |
35 |
600309 |
万华化学 |
0.93% |
6.85 |
384.49 |
1.09% |
--- |
36 |
300529 |
健帆生物 |
0.85% |
4.92 |
353.45 |
1.00% |
--- |
37 |
600547 |
山东黄金 |
0.85% |
10.75 |
350.67 |
0.99% |
--- |
38 |
600276 |
恒瑞医药 |
0.82% |
3.86 |
338.13 |
0.96% |
--- |
39 |
300059 |
东方财富 |
0.80% |
21.00 |
331.17 |
0.94% |
--- |
40 |
300383 |
光环新网 |
0.78% |
16.02 |
321.52 |
0.91% |
--- |
41 |
002035 |
华帝股份 |
0.75% |
23.05 |
309.33 |
0.87% |
--- |
42 |
300559 |
佳发教育 |
0.67% |
9.41 |
275.58 |
0.78% |
--- |
43 |
600801 |
华新水泥 |
0.62% |
9.76 |
257.96 |
0.73% |
--- |
44 |
300078 |
思创医惠 |
0.58% |
19.63 |
241.01 |
0.68% |
--- |
45 |
300628 |
亿联网络 |
0.52% |
2.95 |
213.41 |
0.60% |
--- |
46 |
300136 |
信维通信 |
0.48% |
4.42 |
200.58 |
0.57% |
--- |
47 |
002938 |
鹏鼎控股 |
0.47% |
4.29 |
192.66 |
0.54% |
--- |
48 |
600837 |
海通证券 |
0.45% |
12.17 |
188.15 |
0.53% |
--- |
49 |
601100 |
恒立液压 |
0.43% |
3.55 |
176.82 |
0.50% |
--- |
50 |
000063 |
中兴通讯 |
0.42% |
4.87 |
172.35 |
0.49% |
--- |
51 |
300226 |
上海钢联 |
0.38% |
2.01 |
156.38 |
0.44% |
--- |
52 |
601888 |
中国中免 |
0.32% |
1.47 |
130.52 |
0.37% |
--- |
53 |
000651 |
格力电器 |
0.29% |
1.81 |
118.82 |
0.34% |
--- |
54 |
300296 |
利亚德 |
0.28% |
15.34 |
117.66 |
0.33% |
--- |
55 |
601318 |
中国平安 |
0.19% |
0.92 |
78.88 |
0.22% |
--- |
56 |
002600 |
领益智造 |
0.18% |
7.00 |
75.95 |
0.21% |
--- |
57 |
300750 |
宁德时代 |
0.10% |
0.37 |
39.37 |
0.11% |
--- |
58 |
300347 |
泰格医药 |
0.08% |
0.51 |
32.21 |
0.09% |
--- |
59 |
688030 |
山石网科 |
0.07% |
0.80 |
30.16 |
0.09% |
--- |
60 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
61 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.06% |
--- |
62 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
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 |
000661 |
长春高新 |
6.34% |
6.40 |
2523.94 |
8.09% |
0.79 (12.34%) |
2 |
000858 |
五粮液 |
5.88% |
18.02 |
2339.37 |
7.50% |
-4.95 (-27.47%) |
3 |
600519 |
贵州茅台 |
4.86% |
1.68 |
1932.00 |
6.19% |
0.30 (17.86%) |
4 |
002555 |
三七互娱 |
3.39% |
74.70 |
1346.91 |
4.32% |
-10.01 (-13.40%) |
5 |
000568 |
泸州老窖 |
3.30% |
15.42 |
1313.78 |
4.21% |
-10.27 (-66.59%) |
6 |
000596 |
古井贡酒 |
3.27% |
11.33 |
1302.95 |
4.18% |
3.42 (30.19%) |
7 |
002475 |
立讯精密 |
3.23% |
47.99 |
1284.29 |
4.12% |
34.16 (71.18%) |
8 |
601318 |
中国平安 |
3.13% |
14.31 |
1245.80 |
3.99% |
-4.61 (-32.21%) |
9 |
300725 |
药石科技 |
2.60% |
12.94 |
1035.56 |
3.32% |
新增 |
10 |
002384 |
东山精密 |
2.55% |
51.55 |
1015.44 |
3.26% |
16.06 (31.16%) |
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 |
000661 |
长春高新 |
6.34% |
6.40 |
2523.94 |
8.09% |
0.79 (12.34%) |
2 |
000858 |
五粮液 |
5.88% |
18.02 |
2339.37 |
7.50% |
-4.95 (-27.47%) |
3 |
600519 |
贵州茅台 |
4.86% |
1.68 |
1932.00 |
6.19% |
0.30 (17.86%) |
4 |
002555 |
三七互娱 |
3.39% |
74.70 |
1346.91 |
4.32% |
-10.01 (-13.40%) |
5 |
000568 |
泸州老窖 |
3.30% |
15.42 |
1313.78 |
4.21% |
-10.27 (-66.59%) |
6 |
000596 |
古井贡酒 |
3.27% |
11.33 |
1302.95 |
4.18% |
3.42 (30.19%) |
7 |
002475 |
立讯精密 |
3.23% |
47.99 |
1284.29 |
4.12% |
34.16 (71.18%) |
8 |
601318 |
中国平安 |
3.13% |
14.31 |
1245.80 |
3.99% |
-4.61 (-32.21%) |
9 |
300725 |
药石科技 |
2.60% |
12.94 |
1035.56 |
3.32% |
新增 |
10 |
002384 |
东山精密 |
2.55% |
51.55 |
1015.44 |
3.26% |
16.06 (31.16%) |
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 |
7.01% |
22.97 |
2709.65 |
8.75% |
7.02 (30.57%) |
2 |
000568 |
泸州老窖 |
5.37% |
25.68 |
2075.84 |
6.70% |
新增 |
3 |
000661 |
长春高新 |
4.91% |
5.61 |
1896.21 |
6.12% |
0.33 (5.88%) |
4 |
601318 |
中国平安 |
4.34% |
18.92 |
1676.77 |
5.41% |
新增 |
5 |
002127 |
南极电商 |
3.62% |
124.33 |
1397.47 |
4.51% |
16.48 (13.26%) |
6 |
600519 |
贵州茅台 |
3.51% |
1.38 |
1357.92 |
4.38% |
新增 |
7 |
002555 |
三七互娱 |
2.97% |
84.71 |
1147.87 |
3.71% |
新增 |
8 |
601888 |
中国中免 |
2.76% |
12.04 |
1067.11 |
3.45% |
新增 |
9 |
601012 |
隆基股份 |
2.64% |
44.17 |
1020.75 |
3.30% |
新增 |
10 |
300014 |
亿纬锂能 |
2.55% |
32.30 |
983.90 |
3.18% |
-8.66 (-26.81%) |
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 |
7.01% |
22.97 |
2709.65 |
8.75% |
7.02 (30.57%) |
2 |
000568 |
泸州老窖 |
5.37% |
25.68 |
2075.84 |
6.70% |
新增 |
3 |
000661 |
长春高新 |
4.91% |
5.61 |
1896.21 |
6.12% |
0.33 (5.88%) |
4 |
601318 |
中国平安 |
4.34% |
18.92 |
1676.77 |
5.41% |
新增 |
5 |
002127 |
南极电商 |
3.62% |
124.33 |
1397.47 |
4.51% |
16.48 (13.26%) |
6 |
600519 |
贵州茅台 |
3.51% |
1.38 |
1357.92 |
4.38% |
新增 |
7 |
002555 |
三七互娱 |
2.97% |
84.71 |
1147.87 |
3.71% |
新增 |
8 |
601888 |
中国中免 |
2.76% |
12.04 |
1067.11 |
3.45% |
新增 |
9 |
601012 |
隆基股份 |
2.64% |
44.17 |
1020.75 |
3.30% |
新增 |
10 |
300014 |
亿纬锂能 |
2.55% |
32.30 |
983.90 |
3.18% |
-8.66 (-26.81%) |
11 |
000596 |
古井贡酒 |
2.43% |
7.91 |
937.41 |
3.03% |
--- |
12 |
603589 |
口子窖 |
2.27% |
13.62 |
877.40 |
2.83% |
--- |
13 |
300567 |
精测电子 |
2.19% |
16.11 |
846.36 |
2.73% |
--- |
14 |
300628 |
亿联网络 |
2.10% |
7.58 |
811.44 |
2.62% |
--- |
15 |
002179 |
中航光电 |
2.04% |
23.54 |
787.75 |
2.54% |
--- |
16 |
600529 |
山东药玻 |
1.36% |
23.01 |
524.22 |
1.69% |
--- |
17 |
000651 |
格力电器 |
1.34% |
9.43 |
518.75 |
1.67% |
--- |
18 |
002384 |
东山精密 |
1.34% |
35.48 |
517.02 |
1.67% |
--- |
19 |
300253 |
卫宁健康 |
1.27% |
34.50 |
489.21 |
1.58% |
--- |
20 |
600031 |
三一重工 |
1.24% |
36.71 |
480.17 |
1.55% |
--- |
21 |
600763 |
通策医疗 |
1.17% |
5.10 |
451.81 |
1.46% |
--- |
22 |
000977 |
浪潮信息 |
1.14% |
18.53 |
442.08 |
1.43% |
--- |
23 |
002624 |
完美世界 |
1.03% |
15.46 |
399.05 |
1.29% |
--- |
24 |
600388 |
龙净环保 |
0.96% |
29.91 |
370.59 |
1.20% |
--- |
25 |
600570 |
恒生电子 |
0.96% |
5.46 |
372.30 |
1.20% |
--- |
26 |
002157 |
正邦科技 |
0.92% |
21.25 |
354.02 |
1.14% |
--- |
27 |
002475 |
立讯精密 |
0.89% |
13.83 |
342.92 |
1.11% |
--- |
28 |
000063 |
中兴通讯 |
0.88% |
10.45 |
339.94 |
1.10% |
--- |
29 |
002511 |
中顺洁柔 |
0.87% |
27.54 |
338.13 |
1.09% |
--- |
30 |
300451 |
创业慧康 |
0.85% |
21.85 |
326.70 |
1.05% |
--- |
31 |
000401 |
冀东水泥 |
0.76% |
16.76 |
295.14 |
0.95% |
--- |
32 |
601688 |
华泰证券 |
0.76% |
13.20 |
294.62 |
0.95% |
--- |
33 |
300059 |
东方财富 |
0.74% |
21.00 |
284.55 |
0.92% |
--- |
34 |
300383 |
光环新网 |
0.70% |
16.02 |
268.66 |
0.87% |
--- |
35 |
300137 |
先河环保 |
0.67% |
31.05 |
258.66 |
0.84% |
--- |
36 |
000961 |
中南建设 |
0.66% |
29.42 |
254.78 |
0.82% |
--- |
37 |
601100 |
恒立液压 |
0.66% |
8.07 |
253.37 |
0.82% |
--- |
38 |
000860 |
顺鑫农业 |
0.63% |
5.24 |
244.54 |
0.79% |
--- |
39 |
002798 |
帝欧家居 |
0.60% |
12.58 |
230.41 |
0.74% |
--- |
40 |
300529 |
健帆生物 |
0.59% |
3.65 |
227.58 |
0.73% |
--- |
41 |
002583 |
海能达 |
0.58% |
26.50 |
222.34 |
0.72% |
--- |
42 |
300559 |
佳发教育 |
0.58% |
9.41 |
223.00 |
0.72% |
--- |
43 |
002531 |
天顺风能 |
0.54% |
34.65 |
209.29 |
0.68% |
--- |
44 |
002174 |
游族网络 |
0.52% |
11.86 |
200.20 |
0.65% |
--- |
45 |
300630 |
普利制药 |
0.52% |
3.49 |
200.90 |
0.65% |
--- |
46 |
600801 |
华新水泥 |
0.51% |
9.76 |
197.64 |
0.64% |
--- |
47 |
601699 |
潞安环能 |
0.49% |
23.91 |
189.85 |
0.61% |
--- |
48 |
601155 |
新城控股 |
0.47% |
4.61 |
183.52 |
0.59% |
--- |
49 |
600036 |
招商银行 |
0.43% |
4.65 |
167.15 |
0.54% |
--- |
50 |
300226 |
上海钢联 |
0.39% |
2.01 |
150.67 |
0.49% |
--- |
51 |
600782 |
新钢股份 |
0.37% |
28.81 |
144.05 |
0.47% |
--- |
52 |
603444 |
吉比特 |
0.25% |
0.45 |
94.88 |
0.31% |
--- |
53 |
300498 |
温氏股份 |
0.23% |
2.46 |
88.22 |
0.28% |
--- |
54 |
600276 |
恒瑞医药 |
0.18% |
1.03 |
68.21 |
0.22% |
--- |
55 |
603688 |
石英股份 |
0.17% |
5.35 |
67.41 |
0.22% |
--- |
56 |
300394 |
天孚通信 |
0.12% |
1.68 |
46.36 |
0.15% |
--- |
57 |
600309 |
万华化学 |
0.11% |
0.98 |
41.73 |
0.13% |
--- |
58 |
300595 |
欧普康视 |
0.01% |
0.13 |
4.49 |
0.01% |
--- |
59 |
603711 |
香飘飘 |
0.01% |
0.07 |
2.38 |
0.01% |
--- |
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 |
000661 |
长春高新 |
4.04% |
5.28 |
1673.74 |
4.80% |
新增 |
2 |
002384 |
东山精密 |
3.83% |
83.52 |
1586.10 |
4.55% |
26.99 (32.32%) |
3 |
000858 |
五粮液 |
3.66% |
15.95 |
1515.35 |
4.34% |
新增 |
4 |
002798 |
帝欧家居 |
3.38% |
58.66 |
1402.06 |
4.02% |
新增 |
5 |
300628 |
亿联网络 |
3.03% |
12.89 |
1256.64 |
3.60% |
2.11 (16.37%) |
6 |
002127 |
南极电商 |
2.98% |
107.85 |
1234.88 |
3.54% |
-41.57 (-38.54%) |
7 |
603636 |
南威软件 |
2.85% |
85.85 |
1180.46 |
3.38% |
-17.67 (-20.58%) |
8 |
000860 |
顺鑫农业 |
2.74% |
18.72 |
1134.99 |
3.25% |
新增 |
9 |
300014 |
亿纬锂能 |
2.41% |
40.96 |
998.64 |
2.86% |
35.05 (85.57%) |
10 |
603444 |
吉比特 |
2.20% |
4.41 |
910.75 |
2.61% |
3.34 (75.70%) |
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 |
000661 |
长春高新 |
4.04% |
5.28 |
1673.74 |
4.80% |
新增 |
2 |
002384 |
东山精密 |
3.83% |
83.52 |
1586.10 |
4.55% |
26.99 (32.32%) |
3 |
000858 |
五粮液 |
3.66% |
15.95 |
1515.35 |
4.34% |
新增 |
4 |
002798 |
帝欧家居 |
3.38% |
58.66 |
1402.06 |
4.02% |
新增 |
5 |
300628 |
亿联网络 |
3.03% |
12.89 |
1256.64 |
3.60% |
2.11 (16.37%) |
6 |
002127 |
南极电商 |
2.98% |
107.85 |
1234.88 |
3.54% |
-41.57 (-38.54%) |
7 |
603636 |
南威软件 |
2.85% |
85.85 |
1180.46 |
3.38% |
-17.67 (-20.58%) |
8 |
000860 |
顺鑫农业 |
2.74% |
18.72 |
1134.99 |
3.25% |
新增 |
9 |
300014 |
亿纬锂能 |
2.41% |
40.96 |
998.64 |
2.86% |
35.05 (85.57%) |
10 |
603444 |
吉比特 |
2.20% |
4.41 |
910.75 |
2.61% |
3.34 (75.70%) |
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 |
601888 |
中国中免 |
5.40% |
29.78 |
1792.76 |
6.52% |
-0.98 (-3.28%) |
2 |
002463 |
沪电股份 |
3.80% |
175.75 |
1260.15 |
4.59% |
新增 |
3 |
600406 |
国电南瑞 |
3.46% |
61.92 |
1147.38 |
4.18% |
新增 |
4 |
002127 |
南极电商 |
3.38% |
149.42 |
1123.63 |
4.09% |
新增 |
5 |
603636 |
南威软件 |
2.99% |
103.52 |
993.79 |
3.62% |
新增 |
6 |
603043 |
广州酒家 |
2.98% |
36.49 |
988.16 |
3.60% |
新增 |
7 |
002624 |
完美世界 |
2.68% |
32.00 |
891.20 |
3.24% |
新增 |
8 |
300628 |
亿联网络 |
2.52% |
10.78 |
837.07 |
3.05% |
新增 |
9 |
300451 |
创业慧康 |
2.13% |
36.90 |
706.63 |
2.57% |
新增 |
10 |
300413 |
芒果超媒 |
2.09% |
18.74 |
693.57 |
2.52% |
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 |
601888 |
中国中免 |
5.40% |
29.78 |
1792.76 |
6.52% |
-0.98 (-3.28%) |
2 |
002463 |
沪电股份 |
3.80% |
175.75 |
1260.15 |
4.59% |
新增 |
3 |
600406 |
国电南瑞 |
3.46% |
61.92 |
1147.38 |
4.18% |
新增 |
4 |
002127 |
南极电商 |
3.38% |
149.42 |
1123.63 |
4.09% |
新增 |
5 |
603636 |
南威软件 |
2.99% |
103.52 |
993.79 |
3.62% |
新增 |
6 |
603043 |
广州酒家 |
2.98% |
36.49 |
988.16 |
3.60% |
新增 |
7 |
002624 |
完美世界 |
2.68% |
32.00 |
891.20 |
3.24% |
新增 |
8 |
300628 |
亿联网络 |
2.52% |
10.78 |
837.07 |
3.05% |
新增 |
9 |
300451 |
创业慧康 |
2.13% |
36.90 |
706.63 |
2.57% |
新增 |
10 |
300413 |
芒果超媒 |
2.09% |
18.74 |
693.57 |
2.52% |
新增 |
11 |
002384 |
东山精密 |
1.92% |
56.53 |
638.22 |
2.32% |
--- |
12 |
002697 |
红旗连锁 |
1.75% |
113.10 |
580.22 |
2.11% |
--- |
13 |
002174 |
游族网络 |
1.64% |
29.34 |
545.43 |
1.98% |
--- |
14 |
300559 |
佳发教育 |
1.61% |
15.48 |
533.43 |
1.94% |
--- |
15 |
601688 |
华泰证券 |
1.60% |
32.74 |
530.39 |
1.93% |
--- |
16 |
601100 |
恒立液压 |
1.55% |
25.93 |
513.59 |
1.87% |
--- |
17 |
600977 |
中国电影 |
1.50% |
34.70 |
496.90 |
1.81% |
--- |
18 |
600519 |
贵州茅台 |
1.41% |
0.79 |
467.29 |
1.70% |
--- |
19 |
601155 |
新城控股 |
1.37% |
19.27 |
456.51 |
1.66% |
--- |
20 |
601318 |
中国平安 |
1.28% |
7.55 |
423.76 |
1.54% |
--- |
21 |
600271 |
航天信息 |
1.27% |
18.39 |
420.95 |
1.53% |
--- |
22 |
002643 |
万润股份 |
1.25% |
41.11 |
416.00 |
1.51% |
--- |
23 |
300388 |
节能国祯 |
1.21% |
45.50 |
402.64 |
1.47% |
--- |
24 |
002396 |
星网锐捷 |
1.16% |
22.31 |
384.18 |
1.40% |
--- |
25 |
600009 |
上海机场 |
1.16% |
7.58 |
384.76 |
1.40% |
--- |
26 |
601377 |
兴业证券 |
1.15% |
82.03 |
380.62 |
1.39% |
--- |
27 |
300365 |
恒华科技 |
1.11% |
17.57 |
367.19 |
1.34% |
--- |
28 |
601186 |
中国铁建 |
1.08% |
33.14 |
360.26 |
1.31% |
--- |
29 |
002832 |
比音勒芬 |
1.04% |
10.33 |
345.02 |
1.26% |
--- |
30 |
300253 |
卫宁健康 |
1.01% |
26.91 |
335.30 |
1.22% |
--- |
31 |
603357 |
设计总院 |
1.00% |
16.71 |
333.36 |
1.21% |
--- |
32 |
603517 |
绝味食品 |
1.00% |
10.05 |
332.90 |
1.21% |
--- |
33 |
000063 |
中兴通讯 |
0.99% |
16.81 |
329.31 |
1.20% |
--- |
34 |
600312 |
平高电气 |
0.99% |
40.74 |
329.17 |
1.20% |
--- |
35 |
000997 |
新大陆 |
0.96% |
21.73 |
318.13 |
1.16% |
--- |
36 |
600491 |
龙元建设 |
0.96% |
47.09 |
318.79 |
1.16% |
--- |
37 |
300059 |
东方财富 |
0.93% |
25.51 |
308.67 |
1.12% |
--- |
38 |
600388 |
龙净环保 |
0.91% |
29.91 |
303.59 |
1.10% |
--- |
39 |
600809 |
山西汾酒 |
0.90% |
8.50 |
298.03 |
1.08% |
--- |
40 |
002376 |
新北洋 |
0.87% |
18.92 |
290.30 |
1.06% |
--- |
41 |
002410 |
广联达 |
0.87% |
13.83 |
287.90 |
1.05% |
--- |
42 |
601229 |
上海银行 |
0.87% |
25.91 |
289.93 |
1.06% |
--- |
43 |
002739 |
万达电影 |
0.81% |
12.32 |
268.95 |
0.98% |
--- |
44 |
002511 |
中顺洁柔 |
0.72% |
28.04 |
238.90 |
0.87% |
--- |
45 |
600036 |
招商银行 |
0.72% |
9.43 |
237.52 |
0.86% |
--- |
46 |
300274 |
阳光电源 |
0.63% |
23.45 |
209.18 |
0.76% |
--- |
47 |
300078 |
思创医惠 |
0.60% |
19.94 |
198.20 |
0.72% |
--- |
48 |
002065 |
东华软件 |
0.58% |
27.81 |
193.28 |
0.70% |
--- |
49 |
600048 |
保利地产 |
0.56% |
15.75 |
185.69 |
0.68% |
--- |
50 |
002203 |
海亮股份 |
0.55% |
23.27 |
182.90 |
0.67% |
--- |
51 |
002191 |
劲嘉股份 |
0.53% |
22.72 |
177.44 |
0.65% |
--- |
52 |
600352 |
浙江龙盛 |
0.53% |
18.19 |
175.53 |
0.64% |
--- |
53 |
601933 |
永辉超市 |
0.53% |
22.19 |
174.64 |
0.64% |
--- |
54 |
002648 |
卫星石化 |
0.52% |
17.91 |
173.24 |
0.63% |
--- |
55 |
002202 |
金风科技 |
0.51% |
16.96 |
169.46 |
0.62% |
--- |
56 |
601668 |
中国建筑 |
0.50% |
29.16 |
166.21 |
0.60% |
--- |
57 |
300031 |
宝通科技 |
0.49% |
12.21 |
161.05 |
0.59% |
--- |
58 |
300383 |
光环新网 |
0.49% |
12.79 |
162.05 |
0.59% |
--- |
59 |
600803 |
新奥股份 |
0.49% |
16.36 |
162.62 |
0.59% |
--- |
60 |
603444 |
吉比特 |
0.48% |
1.07 |
158.64 |
0.58% |
--- |
61 |
600438 |
通威股份 |
0.42% |
16.93 |
140.18 |
0.51% |
--- |
62 |
601012 |
隆基股份 |
0.40% |
7.56 |
131.85 |
0.48% |
--- |
63 |
603508 |
思维列控 |
0.38% |
3.14 |
125.00 |
0.45% |
--- |
64 |
300203 |
聚光科技 |
0.36% |
4.60 |
117.99 |
0.43% |
--- |
65 |
600373 |
中文传媒 |
0.35% |
8.84 |
115.01 |
0.42% |
--- |
66 |
300014 |
亿纬锂能 |
0.28% |
5.91 |
92.91 |
0.34% |
--- |
67 |
002912 |
中新赛克 |
0.25% |
1.04 |
84.27 |
0.31% |
--- |
68 |
000876 |
新希望 |
0.20% |
9.02 |
65.67 |
0.24% |
--- |
69 |
300394 |
天孚通信 |
0.12% |
1.68 |
40.57 |
0.15% |
--- |
70 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
71 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
7.46% |
3.88 |
2833.79 |
9.14% |
0.56 (14.43%) |
2 |
002304 |
洋河股份 |
5.67% |
16.82 |
2152.96 |
6.94% |
10.91 (64.86%) |
3 |
601888 |
中国中免 |
5.51% |
30.76 |
2092.10 |
6.75% |
12.50 (40.65%) |
4 |
600036 |
招商银行 |
4.57% |
56.58 |
1736.44 |
5.60% |
新增 |
5 |
000596 |
古井贡酒 |
4.47% |
20.42 |
1699.61 |
5.48% |
-1.36 (-6.65%) |
6 |
000661 |
长春高新 |
3.60% |
5.78 |
1368.67 |
4.41% |
3.39 (58.67%) |
7 |
600056 |
中国医药 |
3.07% |
69.37 |
1166.88 |
3.76% |
新增 |
8 |
601318 |
中国平安 |
2.97% |
16.47 |
1128.19 |
3.64% |
13.73 (83.36%) |
9 |
300146 |
汤臣倍健 |
2.95% |
54.74 |
1122.16 |
3.62% |
新增 |
10 |
603589 |
口子窖 |
2.87% |
21.14 |
1088.80 |
3.51% |
6.08 (28.76%) |
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 |
600519 |
贵州茅台 |
7.46% |
3.88 |
2833.79 |
9.14% |
0.56 (14.43%) |
2 |
002304 |
洋河股份 |
5.67% |
16.82 |
2152.96 |
6.94% |
10.91 (64.86%) |
3 |
601888 |
中国中免 |
5.51% |
30.76 |
2092.10 |
6.75% |
12.50 (40.65%) |
4 |
600036 |
招商银行 |
4.57% |
56.58 |
1736.44 |
5.60% |
新增 |
5 |
000596 |
古井贡酒 |
4.47% |
20.42 |
1699.61 |
5.48% |
-1.36 (-6.65%) |
6 |
000661 |
长春高新 |
3.60% |
5.78 |
1368.67 |
4.41% |
3.39 (58.67%) |
7 |
600056 |
中国医药 |
3.07% |
69.37 |
1166.88 |
3.76% |
新增 |
8 |
601318 |
中国平安 |
2.97% |
16.47 |
1128.19 |
3.64% |
13.73 (83.36%) |
9 |
300146 |
汤臣倍健 |
2.95% |
54.74 |
1122.16 |
3.62% |
新增 |
10 |
603589 |
口子窖 |
2.87% |
21.14 |
1088.80 |
3.51% |
6.08 (28.76%) |
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 |
600519 |
贵州茅台 |
5.53% |
3.32 |
2429.84 |
6.98% |
0.52 (15.59%) |
2 |
000596 |
古井贡酒 |
4.40% |
21.78 |
1933.50 |
5.55% |
新增 |
3 |
000651 |
格力电器 |
3.31% |
30.85 |
1454.58 |
4.18% |
新增 |
4 |
002127 |
南极电商 |
3.11% |
145.80 |
1369.06 |
3.93% |
新增 |
5 |
300365 |
恒华科技 |
2.77% |
59.08 |
1218.84 |
3.50% |
新增 |
6 |
601888 |
中国中免 |
2.67% |
18.25 |
1175.68 |
3.38% |
-13.40 (-73.43%) |
7 |
000963 |
华东医药 |
2.41% |
21.96 |
1059.70 |
3.04% |
新增 |
8 |
603799 |
华友钴业 |
2.31% |
10.43 |
1016.48 |
2.92% |
新增 |
9 |
002008 |
大族激光 |
2.26% |
18.64 |
991.50 |
2.85% |
新增 |
10 |
002384 |
东山精密 |
2.19% |
40.09 |
962.13 |
2.76% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.53% |
3.32 |
2429.84 |
6.98% |
0.52 (15.59%) |
2 |
000596 |
古井贡酒 |
4.40% |
21.78 |
1933.50 |
5.55% |
新增 |
3 |
000651 |
格力电器 |
3.31% |
30.85 |
1454.58 |
4.18% |
新增 |
4 |
002127 |
南极电商 |
3.11% |
145.80 |
1369.06 |
3.93% |
新增 |
5 |
300365 |
恒华科技 |
2.77% |
59.08 |
1218.84 |
3.50% |
新增 |
6 |
601888 |
中国中免 |
2.67% |
18.25 |
1175.68 |
3.38% |
-13.40 (-73.43%) |
7 |
000963 |
华东医药 |
2.41% |
21.96 |
1059.70 |
3.04% |
新增 |
8 |
603799 |
华友钴业 |
2.31% |
10.43 |
1016.48 |
2.92% |
新增 |
9 |
002008 |
大族激光 |
2.26% |
18.64 |
991.50 |
2.85% |
新增 |
10 |
002384 |
东山精密 |
2.19% |
40.09 |
962.13 |
2.76% |
新增 |
11 |
002236 |
大华股份 |
2.16% |
42.10 |
949.39 |
2.73% |
--- |
12 |
603589 |
口子窖 |
2.11% |
15.06 |
925.54 |
2.66% |
--- |
13 |
000333 |
美的集团 |
1.97% |
16.58 |
865.81 |
2.49% |
--- |
14 |
000858 |
五粮液 |
1.90% |
11.00 |
836.02 |
2.40% |
--- |
15 |
300036 |
超图软件 |
1.85% |
39.87 |
812.95 |
2.34% |
--- |
16 |
002304 |
洋河股份 |
1.77% |
5.91 |
777.87 |
2.23% |
--- |
17 |
002396 |
星网锐捷 |
1.76% |
37.90 |
775.72 |
2.23% |
--- |
18 |
300188 |
美亚柏科 |
1.75% |
41.98 |
768.23 |
2.21% |
--- |
19 |
300081 |
恒信东方 |
1.69% |
68.04 |
743.02 |
2.13% |
--- |
20 |
300618 |
寒锐钴业 |
1.69% |
5.80 |
744.47 |
2.14% |
--- |
21 |
603605 |
珀莱雅 |
1.58% |
16.30 |
693.73 |
1.99% |
--- |
22 |
600337 |
美克家居 |
1.57% |
117.47 |
688.37 |
1.98% |
--- |
23 |
603008 |
喜临门 |
1.56% |
34.73 |
686.86 |
1.97% |
--- |
24 |
600309 |
万华化学 |
1.42% |
13.76 |
625.14 |
1.80% |
--- |
25 |
002456 |
欧菲光 |
1.41% |
38.31 |
617.93 |
1.77% |
--- |
26 |
600809 |
山西汾酒 |
1.34% |
9.38 |
590.12 |
1.70% |
--- |
27 |
000661 |
长春高新 |
1.24% |
2.39 |
543.52 |
1.56% |
--- |
28 |
600711 |
盛屯矿业 |
1.15% |
56.21 |
507.58 |
1.46% |
--- |
29 |
603369 |
今世缘 |
1.13% |
21.75 |
496.55 |
1.43% |
--- |
30 |
300170 |
汉得信息 |
1.04% |
28.10 |
456.34 |
1.31% |
--- |
31 |
000066 |
中国长城 |
1.03% |
63.78 |
453.48 |
1.30% |
--- |
32 |
300532 |
今天国际 |
1.01% |
25.44 |
444.41 |
1.28% |
--- |
33 |
600872 |
中炬高新 |
1.01% |
15.91 |
445.48 |
1.28% |
--- |
34 |
002027 |
分众传媒 |
1.00% |
46.15 |
441.66 |
1.27% |
--- |
35 |
600801 |
华新水泥 |
0.99% |
28.86 |
433.75 |
1.25% |
--- |
36 |
002382 |
蓝帆医疗 |
0.96% |
21.96 |
423.83 |
1.22% |
--- |
37 |
002832 |
比音勒芬 |
0.95% |
11.29 |
417.73 |
1.20% |
--- |
38 |
000977 |
浪潮信息 |
0.88% |
16.26 |
387.80 |
1.11% |
--- |
39 |
002475 |
立讯精密 |
0.85% |
16.50 |
371.93 |
1.07% |
--- |
40 |
600690 |
海尔智家 |
0.84% |
19.09 |
367.77 |
1.06% |
--- |
41 |
000799 |
酒鬼酒 |
0.77% |
12.25 |
339.87 |
0.98% |
--- |
42 |
300271 |
华宇软件 |
0.73% |
18.13 |
320.48 |
0.92% |
--- |
43 |
002727 |
一心堂 |
0.60% |
8.06 |
261.55 |
0.75% |
--- |
44 |
600884 |
杉杉股份 |
0.60% |
12.00 |
265.20 |
0.76% |
--- |
45 |
300253 |
卫宁健康 |
0.52% |
18.45 |
228.58 |
0.66% |
--- |
46 |
002677 |
浙江美大 |
0.45% |
11.41 |
198.53 |
0.57% |
--- |
47 |
300628 |
亿联网络 |
0.40% |
2.68 |
176.78 |
0.51% |
--- |
48 |
600585 |
海螺水泥 |
0.40% |
5.24 |
175.44 |
0.50% |
--- |
49 |
601318 |
中国平安 |
0.37% |
2.74 |
160.50 |
0.46% |
--- |
50 |
000002 |
万科A |
0.35% |
6.19 |
152.27 |
0.44% |
--- |
51 |
603337 |
杰克股份 |
0.34% |
3.80 |
147.59 |
0.42% |
--- |
52 |
600887 |
伊利股份 |
0.29% |
4.64 |
129.46 |
0.37% |
--- |
53 |
002624 |
完美世界 |
0.24% |
3.44 |
106.52 |
0.31% |
--- |
54 |
300003 |
乐普医疗 |
0.15% |
1.83 |
67.12 |
0.19% |
--- |
55 |
002035 |
华帝股份 |
0.11% |
2.01 |
49.20 |
0.14% |
--- |
56 |
601155 |
新城控股 |
0.09% |
1.22 |
37.75 |
0.11% |
--- |
57 |
300178 |
*ST腾邦 |
0.06% |
2.01 |
28.33 |
0.08% |
--- |
58 |
300383 |
光环新网 |
0.04% |
1.19 |
15.96 |
0.05% |
--- |
59 |
000960 |
锡业股份 |
0.03% |
1.18 |
14.20 |
0.04% |
--- |
60 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
61 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
62 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
63 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
64 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
65 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
4.51% |
119.64 |
2843.84 |
6.42% |
0.59 (0.49%) |
2 |
002310 |
东方园林 |
3.43% |
104.60 |
2167.31 |
4.90% |
-34.56 (-33.04%) |
3 |
300036 |
超图软件 |
3.17% |
96.30 |
2000.15 |
4.52% |
新增 |
4 |
600519 |
贵州茅台 |
3.04% |
2.80 |
1916.87 |
4.33% |
-1.32 (-47.06%) |
5 |
002821 |
凯莱英 |
2.97% |
24.52 |
1875.78 |
4.24% |
新增 |
6 |
002343 |
慈文传媒 |
2.71% |
41.52 |
1711.45 |
3.87% |
新增 |
7 |
601888 |
中国中免 |
2.65% |
31.66 |
1674.96 |
3.78% |
新增 |
8 |
002202 |
金风科技 |
2.33% |
81.23 |
1471.84 |
3.33% |
33.48 (41.22%) |
9 |
603367 |
辰欣药业 |
2.29% |
54.18 |
1443.36 |
3.26% |
新增 |
10 |
300383 |
光环新网 |
2.23% |
74.90 |
1404.42 |
3.17% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
4.51% |
119.64 |
2843.84 |
6.42% |
0.59 (0.49%) |
2 |
002310 |
东方园林 |
3.43% |
104.60 |
2167.31 |
4.90% |
-34.56 (-33.04%) |
3 |
300036 |
超图软件 |
3.17% |
96.30 |
2000.15 |
4.52% |
新增 |
4 |
600519 |
贵州茅台 |
3.04% |
2.80 |
1916.87 |
4.33% |
-1.32 (-47.06%) |
5 |
002821 |
凯莱英 |
2.97% |
24.52 |
1875.78 |
4.24% |
新增 |
6 |
002343 |
慈文传媒 |
2.71% |
41.52 |
1711.45 |
3.87% |
新增 |
7 |
601888 |
中国中免 |
2.65% |
31.66 |
1674.96 |
3.78% |
新增 |
8 |
002202 |
金风科技 |
2.33% |
81.23 |
1471.84 |
3.33% |
33.48 (41.22%) |
9 |
603367 |
辰欣药业 |
2.29% |
54.18 |
1443.36 |
3.26% |
新增 |
10 |
300383 |
光环新网 |
2.23% |
74.90 |
1404.42 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
4.11% |
119.05 |
2963.27 |
5.01% |
新增 |
2 |
600487 |
亨通光电 |
4.08% |
72.73 |
2939.82 |
4.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
4.12 |
2876.24 |
4.86% |
新增 |
4 |
000858 |
五粮液 |
3.91% |
35.28 |
2818.57 |
4.76% |
新增 |
5 |
002310 |
东方园林 |
3.89% |
139.16 |
2806.83 |
4.74% |
-178.57 (-128.32%) |
6 |
000725 |
京东方A |
3.02% |
375.73 |
2175.48 |
3.68% |
新增 |
7 |
002573 |
清新环境 |
2.95% |
93.73 |
2130.46 |
3.60% |
新增 |
8 |
000963 |
华东医药 |
2.75% |
36.75 |
1980.01 |
3.34% |
新增 |
9 |
002271 |
东方雨虹 |
2.58% |
46.61 |
1862.34 |
3.15% |
新增 |
10 |
601012 |
隆基股份 |
2.58% |
51.12 |
1862.81 |
3.15% |
-29.26 (-57.24%) |
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 |
600056 |
中国医药 |
4.11% |
119.05 |
2963.27 |
5.01% |
新增 |
2 |
600487 |
亨通光电 |
4.08% |
72.73 |
2939.82 |
4.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
4.12 |
2876.24 |
4.86% |
新增 |
4 |
000858 |
五粮液 |
3.91% |
35.28 |
2818.57 |
4.76% |
新增 |
5 |
002310 |
东方园林 |
3.89% |
139.16 |
2806.83 |
4.74% |
-178.57 (-128.32%) |
6 |
000725 |
京东方A |
3.02% |
375.73 |
2175.48 |
3.68% |
新增 |
7 |
002573 |
清新环境 |
2.95% |
93.73 |
2130.46 |
3.60% |
新增 |
8 |
000963 |
华东医药 |
2.75% |
36.75 |
1980.01 |
3.34% |
新增 |
9 |
002271 |
东方雨虹 |
2.58% |
46.61 |
1862.34 |
3.15% |
新增 |
10 |
601012 |
隆基股份 |
2.58% |
51.12 |
1862.81 |
3.15% |
-29.26 (-57.24%) |
11 |
600887 |
伊利股份 |
2.43% |
54.43 |
1752.09 |
2.96% |
--- |
12 |
600036 |
招商银行 |
2.41% |
59.83 |
1736.38 |
2.93% |
--- |
13 |
600779 |
水井坊 |
2.37% |
36.56 |
1711.09 |
2.89% |
--- |
14 |
000596 |
古井贡酒 |
2.32% |
25.45 |
1671.20 |
2.82% |
--- |
15 |
601318 |
中国平安 |
2.30% |
23.66 |
1655.73 |
2.80% |
--- |
16 |
002236 |
大华股份 |
2.21% |
69.13 |
1596.13 |
2.70% |
--- |
17 |
000661 |
长春高新 |
2.19% |
8.61 |
1575.90 |
2.66% |
--- |
18 |
000568 |
泸州老窖 |
2.13% |
23.29 |
1537.04 |
2.60% |
--- |
19 |
300136 |
信维通信 |
1.94% |
27.61 |
1399.65 |
2.36% |
--- |
20 |
300296 |
利亚德 |
1.93% |
71.38 |
1391.20 |
2.35% |
--- |
21 |
601155 |
新城控股 |
1.63% |
40.01 |
1172.23 |
1.98% |
--- |
22 |
600782 |
新钢股份 |
1.60% |
175.02 |
1151.63 |
1.95% |
--- |
23 |
600309 |
万华化学 |
1.46% |
27.76 |
1053.21 |
1.78% |
--- |
24 |
601088 |
中国神华 |
1.46% |
45.29 |
1049.37 |
1.77% |
--- |
25 |
600048 |
保利地产 |
1.36% |
69.16 |
978.61 |
1.65% |
--- |
26 |
002475 |
立讯精密 |
1.32% |
40.76 |
955.34 |
1.61% |
--- |
27 |
002304 |
洋河股份 |
1.31% |
8.24 |
947.60 |
1.60% |
--- |
28 |
603337 |
杰克股份 |
1.27% |
17.76 |
915.35 |
1.55% |
--- |
29 |
000933 |
神火股份 |
1.26% |
89.43 |
907.71 |
1.53% |
--- |
30 |
000063 |
中兴通讯 |
1.25% |
24.74 |
899.50 |
1.52% |
--- |
31 |
002202 |
金风科技 |
1.25% |
47.75 |
900.07 |
1.52% |
--- |
32 |
002415 |
海康威视 |
1.21% |
22.29 |
869.31 |
1.47% |
--- |
33 |
600388 |
龙净环保 |
1.19% |
49.65 |
858.95 |
1.45% |
--- |
34 |
000651 |
格力电器 |
1.18% |
19.47 |
850.63 |
1.44% |
--- |
35 |
600176 |
中国巨石 |
1.14% |
50.44 |
821.67 |
1.39% |
--- |
36 |
600703 |
三安光电 |
1.06% |
30.13 |
765.06 |
1.29% |
--- |
37 |
002450 |
康得退 |
1.05% |
34.00 |
754.72 |
1.28% |
--- |
38 |
601111 |
中国国航 |
1.00% |
58.34 |
718.75 |
1.21% |
--- |
39 |
002531 |
天顺风能 |
0.96% |
85.85 |
695.40 |
1.17% |
--- |
40 |
002035 |
华帝股份 |
0.63% |
15.14 |
456.30 |
0.77% |
--- |
41 |
002008 |
大族激光 |
0.46% |
6.75 |
333.23 |
0.56% |
--- |
42 |
002456 |
欧菲光 |
0.36% |
12.51 |
257.51 |
0.44% |
--- |
43 |
300097 |
智云股份 |
0.34% |
8.56 |
243.07 |
0.41% |
--- |
44 |
603180 |
金牌厨柜 |
0.22% |
1.17 |
155.09 |
0.26% |
--- |
45 |
002217 |
合力泰 |
0.06% |
4.11 |
41.10 |
0.07% |
--- |
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 |
002217 |
合力泰 |
6.96% |
601.92 |
6771.61 |
8.08% |
556.20 (92.40%) |
2 |
002310 |
东方园林 |
6.86% |
317.73 |
6675.52 |
7.96% |
203.20 (63.95%) |
3 |
300197 |
节能铁汉 |
6.66% |
478.74 |
6482.11 |
7.73% |
220.58 (46.07%) |
4 |
002456 |
欧菲光 |
3.35% |
153.65 |
3255.82 |
3.88% |
新增 |
5 |
300355 |
蒙草生态 |
3.23% |
243.14 |
3138.92 |
3.74% |
23.81 (9.79%) |
6 |
600498 |
烽火通信 |
3.23% |
96.32 |
3139.90 |
3.75% |
新增 |
7 |
600309 |
万华化学 |
3.06% |
70.74 |
2981.70 |
3.56% |
新增 |
8 |
002036 |
联创电子 |
2.83% |
132.55 |
2749.09 |
3.28% |
新增 |
9 |
300136 |
信维通信 |
2.50% |
57.82 |
2428.61 |
2.90% |
45.75 (79.12%) |
10 |
601012 |
隆基股份 |
2.43% |
80.38 |
2368.80 |
2.83% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
6.96% |
601.92 |
6771.61 |
8.08% |
556.20 (92.40%) |
2 |
002310 |
东方园林 |
6.86% |
317.73 |
6675.52 |
7.96% |
203.20 (63.95%) |
3 |
300197 |
节能铁汉 |
6.66% |
478.74 |
6482.11 |
7.73% |
220.58 (46.07%) |
4 |
002456 |
欧菲光 |
3.35% |
153.65 |
3255.82 |
3.88% |
新增 |
5 |
300355 |
蒙草生态 |
3.23% |
243.14 |
3138.92 |
3.74% |
23.81 (9.79%) |
6 |
600498 |
烽火通信 |
3.23% |
96.32 |
3139.90 |
3.75% |
新增 |
7 |
600309 |
万华化学 |
3.06% |
70.74 |
2981.70 |
3.56% |
新增 |
8 |
002036 |
联创电子 |
2.83% |
132.55 |
2749.09 |
3.28% |
新增 |
9 |
300136 |
信维通信 |
2.50% |
57.82 |
2428.61 |
2.90% |
45.75 (79.12%) |
10 |
601012 |
隆基股份 |
2.43% |
80.38 |
2368.80 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
6.86% |
181.72 |
4715.55 |
9.25% |
4.14 (2.28%) |
2 |
300197 |
节能铁汉 |
4.99% |
258.16 |
3428.38 |
6.72% |
82.60 (32.00%) |
3 |
002236 |
大华股份 |
4.70% |
141.58 |
3229.54 |
6.33% |
新增 |
4 |
000858 |
五粮液 |
4.32% |
53.33 |
2968.07 |
5.82% |
新增 |
5 |
000963 |
华东医药 |
4.30% |
59.42 |
2952.97 |
5.79% |
29.55 (49.74%) |
6 |
000651 |
格力电器 |
4.22% |
70.45 |
2900.56 |
5.69% |
13.99 (19.86%) |
7 |
300355 |
蒙草生态 |
3.43% |
219.33 |
2355.62 |
4.62% |
99.83 (45.51%) |
8 |
300296 |
利亚德 |
3.41% |
124.48 |
2340.24 |
4.59% |
新增 |
9 |
002310 |
东方园林 |
2.79% |
114.53 |
1914.99 |
3.76% |
-20.25 (-17.68%) |
10 |
002555 |
三七互娱 |
2.19% |
58.87 |
1505.40 |
2.95% |
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 |
600056 |
中国医药 |
6.86% |
181.72 |
4715.55 |
9.25% |
4.14 (2.28%) |
2 |
300197 |
节能铁汉 |
4.99% |
258.16 |
3428.38 |
6.72% |
82.60 (32.00%) |
3 |
002236 |
大华股份 |
4.70% |
141.58 |
3229.54 |
6.33% |
新增 |
4 |
000858 |
五粮液 |
4.32% |
53.33 |
2968.07 |
5.82% |
新增 |
5 |
000963 |
华东医药 |
4.30% |
59.42 |
2952.97 |
5.79% |
29.55 (49.74%) |
6 |
000651 |
格力电器 |
4.22% |
70.45 |
2900.56 |
5.69% |
13.99 (19.86%) |
7 |
300355 |
蒙草生态 |
3.43% |
219.33 |
2355.62 |
4.62% |
99.83 (45.51%) |
8 |
300296 |
利亚德 |
3.41% |
124.48 |
2340.24 |
4.59% |
新增 |
9 |
002310 |
东方园林 |
2.79% |
114.53 |
1914.99 |
3.76% |
-20.25 (-17.68%) |
10 |
002555 |
三七互娱 |
2.19% |
58.87 |
1505.40 |
2.95% |
新增 |
11 |
002635 |
安洁科技 |
1.98% |
37.56 |
1360.31 |
2.67% |
--- |
12 |
600487 |
亨通光电 |
1.98% |
48.57 |
1362.39 |
2.67% |
--- |
13 |
603626 |
科森科技 |
1.94% |
20.50 |
1336.14 |
2.62% |
--- |
14 |
000568 |
泸州老窖 |
1.92% |
26.04 |
1316.91 |
2.58% |
--- |
15 |
600146 |
*ST环球 |
1.89% |
40.12 |
1298.68 |
2.55% |
--- |
16 |
002475 |
立讯精密 |
1.51% |
35.58 |
1040.45 |
2.04% |
--- |
17 |
000333 |
美的集团 |
1.38% |
22.08 |
950.32 |
1.86% |
--- |
18 |
600519 |
贵州茅台 |
1.36% |
1.98 |
934.26 |
1.83% |
--- |
19 |
600690 |
海尔智家 |
1.35% |
61.86 |
930.97 |
1.83% |
--- |
20 |
000049 |
德赛电池 |
1.20% |
15.93 |
825.52 |
1.62% |
--- |
21 |
600104 |
上汽集团 |
1.20% |
26.59 |
825.63 |
1.62% |
--- |
22 |
601155 |
新城控股 |
1.18% |
43.69 |
810.01 |
1.59% |
--- |
23 |
000921 |
海信家电 |
1.10% |
43.89 |
755.35 |
1.48% |
--- |
24 |
600801 |
华新水泥 |
1.02% |
73.38 |
699.31 |
1.37% |
--- |
25 |
000997 |
新大陆 |
1.01% |
30.45 |
690.91 |
1.35% |
--- |
26 |
603018 |
华设集团 |
0.99% |
20.94 |
678.25 |
1.33% |
--- |
27 |
002573 |
清新环境 |
0.97% |
35.45 |
667.17 |
1.31% |
--- |
28 |
002415 |
海康威视 |
0.87% |
18.49 |
597.13 |
1.17% |
--- |
29 |
600566 |
济川药业 |
0.78% |
14.05 |
534.32 |
1.05% |
--- |
30 |
600703 |
三安光电 |
0.72% |
25.13 |
495.03 |
0.97% |
--- |
31 |
300136 |
信维通信 |
0.70% |
12.07 |
483.08 |
0.95% |
--- |
32 |
300145 |
中金环境 |
0.70% |
28.50 |
482.29 |
0.95% |
--- |
33 |
002217 |
合力泰 |
0.66% |
45.72 |
451.70 |
0.89% |
--- |
34 |
002497 |
雅化集团 |
0.62% |
43.61 |
423.02 |
0.83% |
--- |
35 |
600110 |
诺德股份 |
0.62% |
30.08 |
423.83 |
0.83% |
--- |
36 |
600516 |
方大炭素 |
0.61% |
29.52 |
419.77 |
0.82% |
--- |
37 |
000050 |
深天马A |
0.60% |
20.20 |
415.51 |
0.81% |
--- |
38 |
002583 |
海能达 |
0.55% |
23.52 |
378.51 |
0.74% |
--- |
39 |
002035 |
华帝股份 |
0.52% |
14.65 |
354.63 |
0.70% |
--- |
40 |
600153 |
建发股份 |
0.41% |
22.04 |
284.98 |
0.56% |
--- |
41 |
600068 |
葛洲坝 |
0.35% |
21.28 |
239.19 |
0.47% |
--- |
42 |
600337 |
美克家居 |
0.26% |
31.07 |
175.55 |
0.34% |
--- |
43 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
44 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
45 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
55 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
6.24% |
177.58 |
4197.96 |
8.27% |
91.64 (51.61%) |
2 |
002217 |
合力泰 |
5.13% |
176.97 |
3447.44 |
6.80% |
-35.79 (-20.22%) |
3 |
000963 |
华东医药 |
4.11% |
29.86 |
2766.97 |
5.45% |
新增 |
4 |
300197 |
节能铁汉 |
3.50% |
175.56 |
2352.46 |
4.64% |
18.15 (10.34%) |
5 |
002589 |
瑞康医药 |
3.28% |
53.77 |
2205.74 |
4.35% |
新增 |
6 |
002310 |
东方园林 |
3.20% |
134.78 |
2152.41 |
4.24% |
67.70 (50.23%) |
7 |
600522 |
中天科技 |
2.87% |
163.88 |
1932.15 |
3.81% |
新增 |
8 |
000651 |
格力电器 |
2.66% |
56.46 |
1789.78 |
3.53% |
新增 |
9 |
600487 |
亨通光电 |
2.63% |
68.63 |
1767.94 |
3.48% |
新增 |
10 |
300355 |
蒙草生态 |
2.61% |
119.51 |
1756.74 |
3.46% |
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 |
600056 |
中国医药 |
6.24% |
177.58 |
4197.96 |
8.27% |
91.64 (51.61%) |
2 |
002217 |
合力泰 |
5.13% |
176.97 |
3447.44 |
6.80% |
-35.79 (-20.22%) |
3 |
000963 |
华东医药 |
4.11% |
29.86 |
2766.97 |
5.45% |
新增 |
4 |
300197 |
节能铁汉 |
3.50% |
175.56 |
2352.46 |
4.64% |
18.15 (10.34%) |
5 |
002589 |
瑞康医药 |
3.28% |
53.77 |
2205.74 |
4.35% |
新增 |
6 |
002310 |
东方园林 |
3.20% |
134.78 |
2152.41 |
4.24% |
67.70 (50.23%) |
7 |
600522 |
中天科技 |
2.87% |
163.88 |
1932.15 |
3.81% |
新增 |
8 |
000651 |
格力电器 |
2.66% |
56.46 |
1789.78 |
3.53% |
新增 |
9 |
600487 |
亨通光电 |
2.63% |
68.63 |
1767.94 |
3.48% |
新增 |
10 |
300355 |
蒙草生态 |
2.61% |
119.51 |
1756.74 |
3.46% |
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 |
002217 |
合力泰 |
5.45% |
212.76 |
3808.43 |
6.84% |
新增 |
2 |
002462 |
嘉事堂 |
3.61% |
57.90 |
2528.27 |
4.54% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
3.35% |
89.84 |
2344.87 |
4.21% |
-14.58 (-16.23%) |
4 |
000400 |
许继电气 |
3.12% |
120.30 |
2183.47 |
3.92% |
新增 |
5 |
300136 |
信维通信 |
3.09% |
75.85 |
2161.64 |
3.88% |
新增 |
6 |
600068 |
葛洲坝 |
2.96% |
225.06 |
2068.26 |
3.72% |
新增 |
7 |
300197 |
节能铁汉 |
2.85% |
157.41 |
1995.94 |
3.59% |
新增 |
8 |
300410 |
正业科技 |
2.66% |
34.52 |
1863.45 |
3.35% |
新增 |
9 |
300115 |
长盈精密 |
2.51% |
67.44 |
1757.59 |
3.16% |
新增 |
10 |
600056 |
中国医药 |
2.34% |
85.94 |
1635.42 |
2.94% |
4.78 (5.56%) |
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 |
002217 |
合力泰 |
5.45% |
212.76 |
3808.43 |
6.84% |
新增 |
2 |
002462 |
嘉事堂 |
3.61% |
57.90 |
2528.27 |
4.54% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
3.35% |
89.84 |
2344.87 |
4.21% |
-14.58 (-16.23%) |
4 |
000400 |
许继电气 |
3.12% |
120.30 |
2183.47 |
3.92% |
新增 |
5 |
300136 |
信维通信 |
3.09% |
75.85 |
2161.64 |
3.88% |
新增 |
6 |
600068 |
葛洲坝 |
2.96% |
225.06 |
2068.26 |
3.72% |
新增 |
7 |
300197 |
节能铁汉 |
2.85% |
157.41 |
1995.94 |
3.59% |
新增 |
8 |
300410 |
正业科技 |
2.66% |
34.52 |
1863.45 |
3.35% |
新增 |
9 |
300115 |
长盈精密 |
2.51% |
67.44 |
1757.59 |
3.16% |
新增 |
10 |
600056 |
中国医药 |
2.34% |
85.94 |
1635.42 |
2.94% |
4.78 (5.56%) |
11 |
002464 |
*ST众应 |
2.24% |
20.07 |
1569.59 |
2.82% |
--- |
12 |
601699 |
潞安环能 |
2.15% |
187.21 |
1507.04 |
2.71% |
--- |
13 |
300296 |
利亚德 |
2.02% |
41.85 |
1411.29 |
2.53% |
--- |
14 |
600146 |
*ST环球 |
1.94% |
40.12 |
1358.06 |
2.44% |
--- |
15 |
601689 |
拓普集团 |
1.84% |
43.74 |
1286.80 |
2.31% |
--- |
16 |
600502 |
安徽建工 |
1.65% |
115.72 |
1154.93 |
2.07% |
--- |
17 |
603611 |
诺力股份 |
1.58% |
29.03 |
1108.37 |
1.99% |
--- |
18 |
002310 |
东方园林 |
1.36% |
67.08 |
949.16 |
1.70% |
--- |
19 |
002425 |
凯撒文化 |
1.34% |
41.23 |
937.93 |
1.68% |
--- |
20 |
002456 |
欧菲光 |
1.29% |
26.30 |
901.56 |
1.62% |
--- |
21 |
600093 |
*ST易见 |
1.29% |
62.31 |
903.50 |
1.62% |
--- |
22 |
002035 |
华帝股份 |
1.25% |
33.71 |
874.74 |
1.57% |
--- |
23 |
601600 |
中国铝业 |
1.22% |
202.34 |
853.86 |
1.53% |
--- |
24 |
000820 |
*ST节能 |
1.07% |
25.97 |
750.53 |
1.35% |
--- |
25 |
002247 |
聚力文化 |
1.07% |
41.32 |
747.49 |
1.34% |
--- |
26 |
002564 |
天沃科技 |
1.05% |
73.65 |
736.50 |
1.32% |
--- |
27 |
002475 |
立讯精密 |
1.04% |
35.02 |
726.77 |
1.31% |
--- |
28 |
002555 |
三七互娱 |
1.04% |
44.35 |
727.34 |
1.31% |
--- |
29 |
002053 |
云南能投 |
1.02% |
37.14 |
712.72 |
1.28% |
--- |
30 |
600166 |
福田汽车 |
1.02% |
229.94 |
710.51 |
1.28% |
--- |
31 |
002343 |
慈文传媒 |
1.01% |
15.62 |
705.56 |
1.27% |
--- |
32 |
002573 |
清新环境 |
1.01% |
40.26 |
703.34 |
1.26% |
--- |
33 |
000937 |
冀中能源 |
0.99% |
102.91 |
693.61 |
1.25% |
--- |
34 |
002635 |
安洁科技 |
0.89% |
17.16 |
624.47 |
1.12% |
--- |
35 |
002094 |
青岛金王 |
0.82% |
19.00 |
570.10 |
1.02% |
--- |
36 |
300038 |
*ST数知 |
0.70% |
11.14 |
487.26 |
0.88% |
--- |
37 |
002127 |
南极电商 |
0.69% |
42.14 |
483.77 |
0.87% |
--- |
38 |
002434 |
万里扬 |
0.69% |
30.38 |
486.08 |
0.87% |
--- |
39 |
002597 |
金禾实业 |
0.67% |
29.80 |
465.72 |
0.84% |
--- |
40 |
600276 |
恒瑞医药 |
0.67% |
10.29 |
468.40 |
0.84% |
--- |
41 |
601599 |
浙文影业 |
0.65% |
49.46 |
453.08 |
0.81% |
--- |
42 |
300237 |
美晨生态 |
0.64% |
26.87 |
448.24 |
0.81% |
--- |
43 |
002502 |
鼎龙文化 |
0.61% |
32.84 |
424.32 |
0.76% |
--- |
44 |
600415 |
小商品城 |
0.61% |
48.96 |
423.50 |
0.76% |
--- |
45 |
002281 |
光迅科技 |
0.60% |
5.35 |
420.08 |
0.75% |
--- |
46 |
300200 |
高盟新材 |
0.60% |
23.31 |
417.22 |
0.75% |
--- |
47 |
600309 |
万华化学 |
0.59% |
19.13 |
411.78 |
0.74% |
--- |
48 |
600110 |
诺德股份 |
0.58% |
37.86 |
403.63 |
0.73% |
--- |
49 |
600820 |
隧道股份 |
0.58% |
37.01 |
407.45 |
0.73% |
--- |
50 |
300322 |
硕贝德 |
0.56% |
21.32 |
393.99 |
0.71% |
--- |
51 |
600258 |
首旅酒店 |
0.56% |
17.27 |
394.90 |
0.71% |
--- |
52 |
002583 |
海能达 |
0.52% |
27.40 |
361.99 |
0.65% |
--- |
53 |
600426 |
华鲁恒升 |
0.51% |
26.74 |
354.31 |
0.64% |
--- |
54 |
002120 |
韵达股份 |
0.44% |
6.16 |
310.55 |
0.56% |
--- |
55 |
000998 |
隆平高科 |
0.43% |
14.11 |
302.38 |
0.54% |
--- |
56 |
600967 |
内蒙一机 |
0.42% |
21.85 |
296.50 |
0.53% |
--- |
57 |
300011 |
鼎汉技术 |
0.39% |
13.11 |
271.64 |
0.49% |
--- |
58 |
000018 |
神城A退 |
0.38% |
24.66 |
263.84 |
0.47% |
--- |
59 |
300207 |
欣旺达 |
0.35% |
17.75 |
246.66 |
0.44% |
--- |
60 |
600598 |
北大荒 |
0.31% |
17.86 |
217.89 |
0.39% |
--- |
61 |
002203 |
海亮股份 |
0.23% |
20.34 |
163.94 |
0.29% |
--- |
62 |
000888 |
峨眉山A |
0.15% |
8.89 |
106.13 |
0.19% |
--- |
63 |
000980 |
*ST众泰 |
0.10% |
4.98 |
71.83 |
0.13% |
--- |
64 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
65 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
66 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
67 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
68 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
69 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
70 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
71 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
72 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
73 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
74 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
75 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
76 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
77 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
78 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
79 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
80 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
81 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
82 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
83 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
84 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
85 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
86 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
87 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
88 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
89 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
90 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
91 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
92 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.78% |
63.27 |
4416.45 |
7.39% |
3.27 (5.17%) |
2 |
300145 |
中金环境 |
3.62% |
104.42 |
2770.23 |
4.64% |
35.24 (33.75%) |
3 |
002462 |
嘉事堂 |
3.22% |
57.90 |
2462.27 |
4.12% |
-6.12 (-10.58%) |
4 |
002236 |
大华股份 |
3.01% |
148.39 |
2301.53 |
3.85% |
新增 |
5 |
300296 |
利亚德 |
2.90% |
72.39 |
2215.19 |
3.71% |
-100.09 (-138.26%) |
6 |
002325 |
洪涛股份 |
2.17% |
180.53 |
1659.08 |
2.78% |
新增 |
7 |
601012 |
隆基股份 |
2.16% |
122.05 |
1647.61 |
2.76% |
-17.30 (-14.17%) |
8 |
002665 |
首航高科 |
2.15% |
172.59 |
1644.76 |
2.75% |
-38.34 (-22.21%) |
9 |
600056 |
中国医药 |
2.06% |
81.16 |
1578.58 |
2.64% |
新增 |
10 |
002597 |
金禾实业 |
1.99% |
104.40 |
1523.23 |
2.55% |
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 |
300017 |
网宿科技 |
5.78% |
63.27 |
4416.45 |
7.39% |
3.27 (5.17%) |
2 |
300145 |
中金环境 |
3.62% |
104.42 |
2770.23 |
4.64% |
35.24 (33.75%) |
3 |
002462 |
嘉事堂 |
3.22% |
57.90 |
2462.27 |
4.12% |
-6.12 (-10.58%) |
4 |
002236 |
大华股份 |
3.01% |
148.39 |
2301.53 |
3.85% |
新增 |
5 |
300296 |
利亚德 |
2.90% |
72.39 |
2215.19 |
3.71% |
-100.09 (-138.26%) |
6 |
002325 |
洪涛股份 |
2.17% |
180.53 |
1659.08 |
2.78% |
新增 |
7 |
601012 |
隆基股份 |
2.16% |
122.05 |
1647.61 |
2.76% |
-17.30 (-14.17%) |
8 |
002665 |
首航高科 |
2.15% |
172.59 |
1644.76 |
2.75% |
-38.34 (-22.21%) |
9 |
600056 |
中国医药 |
2.06% |
81.16 |
1578.58 |
2.64% |
新增 |
10 |
002597 |
金禾实业 |
1.99% |
104.40 |
1523.23 |
2.55% |
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 |
300296 |
利亚德 |
6.75% |
172.48 |
5460.77 |
8.33% |
59.59 (34.55%) |
2 |
300017 |
网宿科技 |
4.98% |
60.00 |
4031.92 |
6.15% |
-34.16 (-56.94%) |
3 |
300389 |
艾比森 |
4.71% |
155.28 |
3815.26 |
5.82% |
新增 |
4 |
300232 |
洲明科技 |
4.67% |
238.61 |
3782.00 |
5.77% |
116.99 (49.03%) |
5 |
002635 |
安洁科技 |
3.28% |
69.27 |
2658.40 |
4.05% |
-4.86 (-7.02%) |
6 |
300299 |
富春股份 |
3.26% |
83.77 |
2637.15 |
4.02% |
0.00 (0.00%) |
7 |
000957 |
中通客车 |
3.20% |
57.07 |
2590.98 |
3.95% |
新增 |
8 |
300144 |
宋城演艺 |
3.00% |
97.37 |
2425.50 |
3.70% |
-51.67 (-53.07%) |
9 |
002462 |
嘉事堂 |
2.95% |
64.02 |
2384.74 |
3.64% |
新增 |
10 |
300068 |
南都电源 |
2.39% |
88.44 |
1933.30 |
2.95% |
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 |
300296 |
利亚德 |
6.75% |
172.48 |
5460.77 |
8.33% |
59.59 (34.55%) |
2 |
300017 |
网宿科技 |
4.98% |
60.00 |
4031.92 |
6.15% |
-34.16 (-56.94%) |
3 |
300389 |
艾比森 |
4.71% |
155.28 |
3815.26 |
5.82% |
新增 |
4 |
300232 |
洲明科技 |
4.67% |
238.61 |
3782.00 |
5.77% |
116.99 (49.03%) |
5 |
002635 |
安洁科技 |
3.28% |
69.27 |
2658.40 |
4.05% |
-4.86 (-7.02%) |
6 |
300299 |
富春股份 |
3.26% |
83.77 |
2637.15 |
4.02% |
0.00 (0.00%) |
7 |
000957 |
中通客车 |
3.20% |
57.07 |
2590.98 |
3.95% |
新增 |
8 |
300144 |
宋城演艺 |
3.00% |
97.37 |
2425.50 |
3.70% |
-51.67 (-53.07%) |
9 |
002462 |
嘉事堂 |
2.95% |
64.02 |
2384.74 |
3.64% |
新增 |
10 |
300068 |
南都电源 |
2.39% |
88.44 |
1933.30 |
2.95% |
新增 |
11 |
601012 |
隆基股份 |
2.25% |
139.34 |
1818.42 |
2.77% |
--- |
12 |
300269 |
ST联建 |
2.13% |
66.22 |
1720.37 |
2.62% |
--- |
13 |
600584 |
长电科技 |
2.12% |
84.75 |
1719.65 |
2.62% |
--- |
14 |
002452 |
长高集团 |
2.07% |
139.14 |
1672.41 |
2.55% |
--- |
15 |
002665 |
首航高科 |
2.06% |
210.92 |
1664.19 |
2.54% |
--- |
16 |
601799 |
星宇股份 |
2.06% |
36.41 |
1668.28 |
2.54% |
--- |
17 |
002007 |
华兰生物 |
1.94% |
49.93 |
1567.74 |
2.39% |
--- |
18 |
300145 |
中金环境 |
1.87% |
69.18 |
1513.66 |
2.31% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.83% |
116.28 |
1484.85 |
2.26% |
--- |
20 |
600651 |
飞乐音响 |
1.73% |
110.52 |
1399.18 |
2.13% |
--- |
21 |
300026 |
红日药业 |
1.62% |
75.40 |
1311.21 |
2.00% |
--- |
22 |
300375 |
鹏翎股份 |
1.47% |
44.16 |
1193.74 |
1.82% |
--- |
23 |
002643 |
万润股份 |
1.46% |
23.23 |
1181.94 |
1.80% |
--- |
24 |
300038 |
*ST数知 |
1.43% |
22.82 |
1154.24 |
1.76% |
--- |
25 |
300317 |
珈伟新能 |
1.36% |
33.38 |
1101.49 |
1.68% |
--- |
26 |
300136 |
信维通信 |
1.30% |
50.02 |
1048.43 |
1.60% |
--- |
27 |
002551 |
尚荣医疗 |
1.12% |
38.77 |
906.42 |
1.38% |
--- |
28 |
600884 |
杉杉股份 |
1.08% |
50.78 |
873.92 |
1.33% |
--- |
29 |
002048 |
宁波华翔 |
1.03% |
36.36 |
831.55 |
1.27% |
--- |
30 |
002299 |
圣农发展 |
0.90% |
28.07 |
726.96 |
1.11% |
--- |
31 |
002074 |
国轩高科 |
0.82% |
16.89 |
666.61 |
1.02% |
--- |
32 |
002364 |
中恒电气 |
0.76% |
22.53 |
617.92 |
0.94% |
--- |
33 |
002418 |
康盛股份 |
0.67% |
51.10 |
539.62 |
0.82% |
--- |
34 |
002104 |
恒宝股份 |
0.66% |
32.25 |
530.21 |
0.81% |
--- |
35 |
600303 |
曙光股份 |
0.65% |
35.65 |
529.39 |
0.81% |
--- |
36 |
600203 |
福日电子 |
0.61% |
35.59 |
491.14 |
0.75% |
--- |
37 |
000028 |
国药一致 |
0.59% |
7.33 |
476.88 |
0.73% |
--- |
38 |
000858 |
五粮液 |
0.51% |
12.74 |
414.43 |
0.63% |
--- |
39 |
600521 |
华海药业 |
0.50% |
16.74 |
407.24 |
0.62% |
--- |
40 |
000656 |
金科股份 |
0.49% |
103.27 |
394.49 |
0.60% |
--- |
41 |
300078 |
思创医惠 |
0.49% |
11.94 |
399.27 |
0.61% |
--- |
42 |
603008 |
喜临门 |
0.49% |
23.13 |
397.60 |
0.61% |
--- |
43 |
002090 |
金智科技 |
0.48% |
13.32 |
391.21 |
0.60% |
--- |
44 |
300207 |
欣旺达 |
0.42% |
13.21 |
339.04 |
0.52% |
--- |
45 |
300182 |
捷成股份 |
0.33% |
15.81 |
270.43 |
0.41% |
--- |
46 |
002156 |
通富微电 |
0.28% |
15.86 |
223.63 |
0.34% |
--- |
47 |
000888 |
峨眉山A |
0.13% |
8.89 |
107.02 |
0.16% |
--- |
48 |
300014 |
亿纬锂能 |
0.12% |
2.26 |
97.48 |
0.15% |
--- |
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 |
300017 |
网宿科技 |
6.95% |
94.16 |
5500.04 |
8.75% |
15.50 (16.46%) |
2 |
300144 |
宋城演艺 |
5.51% |
149.04 |
4361.02 |
6.94% |
-4.86 (-3.26%) |
3 |
300232 |
洲明科技 |
5.23% |
121.62 |
4141.17 |
6.59% |
-32.92 (-27.06%) |
4 |
300296 |
利亚德 |
3.38% |
112.89 |
2678.92 |
4.26% |
新增 |
5 |
002665 |
首航高科 |
3.37% |
96.94 |
2670.83 |
4.25% |
-25.33 (-26.13%) |
6 |
300299 |
富春股份 |
3.34% |
83.77 |
2643.85 |
4.21% |
-16.35 (-19.52%) |
7 |
002612 |
朗姿股份 |
3.14% |
40.22 |
2485.93 |
3.95% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
3.09% |
130.65 |
2443.18 |
3.89% |
0.00 (0.00%) |
9 |
002452 |
长高集团 |
2.74% |
179.13 |
2167.49 |
3.45% |
新增 |
10 |
002635 |
安洁科技 |
2.42% |
74.13 |
1918.48 |
3.05% |
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 |
300017 |
网宿科技 |
6.95% |
94.16 |
5500.04 |
8.75% |
15.50 (16.46%) |
2 |
300144 |
宋城演艺 |
5.51% |
149.04 |
4361.02 |
6.94% |
-4.86 (-3.26%) |
3 |
300232 |
洲明科技 |
5.23% |
121.62 |
4141.17 |
6.59% |
-32.92 (-27.06%) |
4 |
300296 |
利亚德 |
3.38% |
112.89 |
2678.92 |
4.26% |
新增 |
5 |
002665 |
首航高科 |
3.37% |
96.94 |
2670.83 |
4.25% |
-25.33 (-26.13%) |
6 |
300299 |
富春股份 |
3.34% |
83.77 |
2643.85 |
4.21% |
-16.35 (-19.52%) |
7 |
002612 |
朗姿股份 |
3.14% |
40.22 |
2485.93 |
3.95% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
3.09% |
130.65 |
2443.18 |
3.89% |
0.00 (0.00%) |
9 |
002452 |
长高集团 |
2.74% |
179.13 |
2167.49 |
3.45% |
新增 |
10 |
002635 |
安洁科技 |
2.42% |
74.13 |
1918.48 |
3.05% |
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 |
300232 |
洲明科技 |
4.91% |
154.54 |
6046.98 |
6.05% |
新增 |
2 |
002090 |
金智科技 |
4.80% |
153.18 |
5915.65 |
5.92% |
新增 |
3 |
300017 |
网宿科技 |
3.83% |
78.67 |
4719.25 |
4.72% |
-62.30 (-79.19%) |
4 |
300299 |
富春股份 |
3.83% |
100.12 |
4712.69 |
4.72% |
-325.63 (-325.24%) |
5 |
300144 |
宋城演艺 |
3.54% |
153.90 |
4355.40 |
4.36% |
0.00 (0.00%) |
6 |
002665 |
首航高科 |
3.03% |
122.28 |
3729.41 |
3.73% |
新增 |
7 |
300075 |
数字政通 |
2.62% |
102.99 |
3228.77 |
3.23% |
新增 |
8 |
000967 |
盈峰环境 |
2.48% |
113.47 |
3048.94 |
3.05% |
新增 |
9 |
002612 |
朗姿股份 |
2.46% |
40.22 |
3034.92 |
3.04% |
新增 |
10 |
600584 |
长电科技 |
2.34% |
130.65 |
2876.95 |
2.88% |
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 |
300232 |
洲明科技 |
4.91% |
154.54 |
6046.98 |
6.05% |
新增 |
2 |
002090 |
金智科技 |
4.80% |
153.18 |
5915.65 |
5.92% |
新增 |
3 |
300017 |
网宿科技 |
3.83% |
78.67 |
4719.25 |
4.72% |
-62.30 (-79.19%) |
4 |
300299 |
富春股份 |
3.83% |
100.12 |
4712.69 |
4.72% |
-325.63 (-325.24%) |
5 |
300144 |
宋城演艺 |
3.54% |
153.90 |
4355.40 |
4.36% |
0.00 (0.00%) |
6 |
002665 |
首航高科 |
3.03% |
122.28 |
3729.41 |
3.73% |
新增 |
7 |
300075 |
数字政通 |
2.62% |
102.99 |
3228.77 |
3.23% |
新增 |
8 |
000967 |
盈峰环境 |
2.48% |
113.47 |
3048.94 |
3.05% |
新增 |
9 |
002612 |
朗姿股份 |
2.46% |
40.22 |
3034.92 |
3.04% |
新增 |
10 |
600584 |
长电科技 |
2.34% |
130.65 |
2876.95 |
2.88% |
新增 |
11 |
002445 |
中南文化 |
2.22% |
97.37 |
2731.23 |
2.73% |
--- |
12 |
002196 |
方正电机 |
1.99% |
79.89 |
2450.88 |
2.45% |
--- |
13 |
002534 |
杭锅股份 |
1.96% |
125.09 |
2416.74 |
2.42% |
--- |
14 |
002343 |
慈文传媒 |
1.91% |
38.80 |
2355.08 |
2.36% |
--- |
15 |
000673 |
*ST当代 |
1.84% |
65.06 |
2270.77 |
2.27% |
--- |
16 |
300376 |
易事特 |
1.70% |
43.61 |
2093.54 |
2.10% |
--- |
17 |
002717 |
岭南股份 |
1.44% |
40.28 |
1768.49 |
1.77% |
--- |
18 |
600556 |
天下秀 |
1.40% |
63.82 |
1727.61 |
1.73% |
--- |
19 |
000802 |
ST北文 |
1.39% |
50.50 |
1710.87 |
1.71% |
--- |
20 |
600172 |
黄河旋风 |
1.32% |
64.45 |
1631.25 |
1.63% |
--- |
21 |
300188 |
美亚柏科 |
1.25% |
30.47 |
1544.78 |
1.55% |
--- |
22 |
300160 |
秀强股份 |
1.18% |
36.30 |
1453.65 |
1.45% |
--- |
23 |
002325 |
洪涛股份 |
1.16% |
91.56 |
1431.14 |
1.43% |
--- |
24 |
300097 |
智云股份 |
1.16% |
30.66 |
1424.16 |
1.43% |
--- |
25 |
300248 |
新开普 |
1.08% |
35.79 |
1329.65 |
1.33% |
--- |
26 |
300038 |
*ST数知 |
1.05% |
22.82 |
1293.44 |
1.29% |
--- |
27 |
300241 |
瑞丰光电 |
1.05% |
72.12 |
1298.16 |
1.30% |
--- |
28 |
000955 |
欣龙控股 |
1.03% |
125.80 |
1271.84 |
1.27% |
--- |
29 |
002188 |
*ST巴士 |
1.02% |
28.29 |
1257.57 |
1.26% |
--- |
30 |
002425 |
凯撒文化 |
0.98% |
41.59 |
1205.69 |
1.21% |
--- |
31 |
002006 |
精功科技 |
0.92% |
77.46 |
1138.60 |
1.14% |
--- |
32 |
600105 |
永鼎股份 |
0.92% |
49.27 |
1133.74 |
1.13% |
--- |
33 |
002649 |
博彦科技 |
0.85% |
18.67 |
1050.64 |
1.05% |
--- |
34 |
300089 |
文化长城 |
0.83% |
25.91 |
1024.02 |
1.02% |
--- |
35 |
000034 |
神州数码 |
0.82% |
36.05 |
1007.60 |
1.01% |
--- |
36 |
002587 |
奥拓电子 |
0.82% |
64.90 |
1015.68 |
1.02% |
--- |
37 |
300230 |
永利股份 |
0.80% |
26.27 |
981.71 |
0.98% |
--- |
38 |
300078 |
思创医惠 |
0.78% |
19.64 |
958.31 |
0.96% |
--- |
39 |
300352 |
北信源 |
0.71% |
14.07 |
877.97 |
0.88% |
--- |
40 |
002655 |
共达电声 |
0.70% |
34.99 |
862.88 |
0.86% |
--- |
41 |
002126 |
银轮股份 |
0.68% |
45.12 |
832.46 |
0.83% |
--- |
42 |
300384 |
三联虹普 |
0.68% |
9.93 |
836.11 |
0.84% |
--- |
43 |
002234 |
民和股份 |
0.67% |
45.72 |
822.06 |
0.82% |
--- |
44 |
600728 |
佳都科技 |
0.65% |
21.39 |
797.42 |
0.80% |
--- |
45 |
300242 |
佳云科技 |
0.62% |
15.27 |
762.89 |
0.76% |
--- |
46 |
002477 |
雏鹰退 |
0.60% |
43.38 |
733.56 |
0.73% |
--- |
47 |
600079 |
人福医药 |
0.60% |
33.23 |
739.70 |
0.74% |
--- |
48 |
002467 |
二六三 |
0.59% |
34.60 |
726.25 |
0.73% |
--- |
49 |
002656 |
ST摩登 |
0.55% |
23.82 |
681.54 |
0.68% |
--- |
50 |
300088 |
长信科技 |
0.52% |
45.93 |
644.40 |
0.64% |
--- |
51 |
002335 |
科华数据 |
0.50% |
12.79 |
613.92 |
0.61% |
--- |
52 |
002551 |
尚荣医疗 |
0.50% |
18.83 |
620.98 |
0.62% |
--- |
53 |
300031 |
宝通科技 |
0.50% |
19.53 |
613.35 |
0.61% |
--- |
54 |
000902 |
新洋丰 |
0.49% |
19.70 |
599.87 |
0.60% |
--- |
55 |
300269 |
ST联建 |
0.47% |
19.42 |
581.36 |
0.58% |
--- |
56 |
002462 |
嘉事堂 |
0.44% |
10.72 |
542.69 |
0.54% |
--- |
57 |
300178 |
*ST腾邦 |
0.41% |
17.55 |
510.70 |
0.51% |
--- |
58 |
002026 |
山东威达 |
0.37% |
25.54 |
450.01 |
0.45% |
--- |
59 |
300336 |
新文化 |
0.35% |
10.17 |
427.14 |
0.43% |
--- |
60 |
300275 |
梅安森 |
0.31% |
10.51 |
382.56 |
0.38% |
--- |
61 |
300098 |
高新兴 |
0.26% |
15.20 |
319.09 |
0.32% |
--- |
62 |
300028 |
金亚退 |
0.13% |
6.50 |
158.79 |
0.16% |
--- |
63 |
000888 |
峨眉山A |
0.11% |
8.89 |
131.64 |
0.13% |
--- |
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 |
300017 |
网宿科技 |
5.57% |
140.97 |
7430.40 |
8.32% |
新增 |
2 |
300299 |
富春股份 |
5.13% |
425.75 |
6833.33 |
7.65% |
27.92 (6.56%) |
3 |
300207 |
欣旺达 |
4.67% |
249.47 |
6231.71 |
6.98% |
168.39 (67.50%) |
4 |
002074 |
国轩高科 |
3.54% |
160.13 |
4720.68 |
5.28% |
新增 |
5 |
300058 |
蓝色光标 |
3.30% |
412.69 |
4403.39 |
4.93% |
新增 |
6 |
002573 |
清新环境 |
3.15% |
237.83 |
4192.91 |
4.69% |
新增 |
7 |
300145 |
中金环境 |
3.00% |
115.89 |
4001.68 |
4.48% |
78.78 (67.98%) |
8 |
000887 |
中鼎股份 |
2.86% |
217.55 |
3809.35 |
4.26% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
2.61% |
153.90 |
3475.08 |
3.89% |
137.87 (89.58%) |
10 |
600446 |
金证股份 |
2.41% |
126.62 |
3216.14 |
3.60% |
102.89 (81.26%) |
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 |
300017 |
网宿科技 |
5.57% |
140.97 |
7430.40 |
8.32% |
新增 |
2 |
300299 |
富春股份 |
5.13% |
425.75 |
6833.33 |
7.65% |
27.92 (6.56%) |
3 |
300207 |
欣旺达 |
4.67% |
249.47 |
6231.71 |
6.98% |
168.39 (67.50%) |
4 |
002074 |
国轩高科 |
3.54% |
160.13 |
4720.68 |
5.28% |
新增 |
5 |
300058 |
蓝色光标 |
3.30% |
412.69 |
4403.39 |
4.93% |
新增 |
6 |
002573 |
清新环境 |
3.15% |
237.83 |
4192.91 |
4.69% |
新增 |
7 |
300145 |
中金环境 |
3.00% |
115.89 |
4001.68 |
4.48% |
78.78 (67.98%) |
8 |
000887 |
中鼎股份 |
2.86% |
217.55 |
3809.35 |
4.26% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
2.61% |
153.90 |
3475.08 |
3.89% |
137.87 (89.58%) |
10 |
600446 |
金证股份 |
2.41% |
126.62 |
3216.14 |
3.60% |
102.89 (81.26%) |
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 |
002303 |
美盈森 |
7.32% |
455.21 |
17197.80 |
8.98% |
-801.66 (-176.11%) |
2 |
300182 |
捷成股份 |
5.46% |
248.97 |
12821.89 |
6.69% |
-253.96 (-102.01%) |
3 |
300299 |
富春股份 |
4.50% |
397.83 |
10574.40 |
5.52% |
新增 |
4 |
002665 |
首航高科 |
3.10% |
263.01 |
7285.48 |
3.80% |
新增 |
5 |
300178 |
*ST腾邦 |
2.75% |
178.51 |
6446.05 |
3.36% |
新增 |
6 |
300038 |
*ST数知 |
2.69% |
140.23 |
6307.70 |
3.29% |
新增 |
7 |
300136 |
信维通信 |
2.47% |
232.81 |
5796.90 |
3.03% |
新增 |
8 |
002488 |
金固股份 |
2.46% |
177.46 |
5763.98 |
3.01% |
新增 |
9 |
600869 |
远东股份 |
2.45% |
179.09 |
5741.48 |
3.00% |
新增 |
10 |
000887 |
中鼎股份 |
2.29% |
217.55 |
5384.43 |
2.81% |
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 |
002303 |
美盈森 |
7.32% |
455.21 |
17197.80 |
8.98% |
-801.66 (-176.11%) |
2 |
300182 |
捷成股份 |
5.46% |
248.97 |
12821.89 |
6.69% |
-253.96 (-102.01%) |
3 |
300299 |
富春股份 |
4.50% |
397.83 |
10574.40 |
5.52% |
新增 |
4 |
002665 |
首航高科 |
3.10% |
263.01 |
7285.48 |
3.80% |
新增 |
5 |
300178 |
*ST腾邦 |
2.75% |
178.51 |
6446.05 |
3.36% |
新增 |
6 |
300038 |
*ST数知 |
2.69% |
140.23 |
6307.70 |
3.29% |
新增 |
7 |
300136 |
信维通信 |
2.47% |
232.81 |
5796.90 |
3.03% |
新增 |
8 |
002488 |
金固股份 |
2.46% |
177.46 |
5763.98 |
3.01% |
新增 |
9 |
600869 |
远东股份 |
2.45% |
179.09 |
5741.48 |
3.00% |
新增 |
10 |
000887 |
中鼎股份 |
2.29% |
217.55 |
5384.43 |
2.81% |
新增 |
11 |
002657 |
中科金财 |
2.29% |
58.35 |
5369.27 |
2.80% |
--- |
12 |
300419 |
浩丰科技 |
2.17% |
22.32 |
5099.92 |
2.66% |
--- |
13 |
300054 |
鼎龙股份 |
2.08% |
183.98 |
4877.28 |
2.55% |
--- |
14 |
300392 |
腾信股份 |
1.95% |
34.21 |
4575.45 |
2.39% |
--- |
15 |
600193 |
创兴资源 |
1.91% |
258.90 |
4484.23 |
2.34% |
--- |
16 |
300063 |
天龙集团 |
1.90% |
129.87 |
4467.53 |
2.33% |
--- |
17 |
300041 |
回天新材 |
1.84% |
120.05 |
4318.36 |
2.25% |
--- |
18 |
600029 |
南方航空 |
1.73% |
279.18 |
4059.28 |
2.12% |
--- |
19 |
300351 |
永贵电器 |
1.54% |
94.35 |
3618.26 |
1.89% |
--- |
20 |
300155 |
安居宝 |
1.33% |
77.50 |
3111.62 |
1.62% |
--- |
21 |
300030 |
阳普医疗 |
1.32% |
131.96 |
3099.66 |
1.62% |
--- |
22 |
002308 |
威创股份 |
1.30% |
131.72 |
3049.20 |
1.59% |
--- |
23 |
600446 |
金证股份 |
1.25% |
23.73 |
2929.27 |
1.53% |
--- |
24 |
600703 |
三安光电 |
1.17% |
87.44 |
2736.87 |
1.43% |
--- |
25 |
002059 |
云南旅游 |
1.14% |
220.02 |
2668.90 |
1.39% |
--- |
26 |
300166 |
东方国信 |
1.14% |
74.22 |
2665.95 |
1.39% |
--- |
27 |
600276 |
恒瑞医药 |
1.11% |
58.40 |
2601.34 |
1.36% |
--- |
28 |
002215 |
诺普信 |
1.10% |
149.78 |
2583.69 |
1.35% |
--- |
29 |
300016 |
北陆药业 |
0.98% |
53.74 |
2295.24 |
1.20% |
--- |
30 |
002715 |
登云股份 |
0.97% |
47.15 |
2286.78 |
1.19% |
--- |
31 |
600115 |
中国东航 |
0.97% |
185.40 |
2284.13 |
1.19% |
--- |
32 |
300090 |
盛运退 |
0.95% |
100.00 |
2222.00 |
1.16% |
--- |
33 |
300207 |
欣旺达 |
0.84% |
81.08 |
1963.64 |
1.02% |
--- |
34 |
002296 |
辉煌科技 |
0.80% |
88.89 |
1877.28 |
0.98% |
--- |
35 |
600422 |
昆药集团 |
0.79% |
50.17 |
1852.78 |
0.97% |
--- |
36 |
603368 |
柳药股份 |
0.78% |
22.26 |
1827.99 |
0.95% |
--- |
37 |
002183 |
怡亚通 |
0.75% |
26.84 |
1765.54 |
0.92% |
--- |
38 |
002047 |
宝鹰股份 |
0.72% |
131.63 |
1682.20 |
0.88% |
--- |
39 |
600594 |
益佰制药 |
0.70% |
28.41 |
1651.47 |
0.86% |
--- |
40 |
300145 |
中金环境 |
0.69% |
37.11 |
1630.98 |
0.85% |
--- |
41 |
300244 |
迪安诊断 |
0.68% |
19.14 |
1606.31 |
0.84% |
--- |
42 |
300128 |
锦富技术 |
0.65% |
67.35 |
1522.11 |
0.79% |
--- |
43 |
300281 |
金明精机 |
0.63% |
63.20 |
1490.23 |
0.78% |
--- |
44 |
300356 |
ST光一 |
0.63% |
29.25 |
1479.95 |
0.77% |
--- |
45 |
002454 |
松芝股份 |
0.60% |
64.57 |
1401.25 |
0.73% |
--- |
46 |
603766 |
隆鑫通用 |
0.55% |
51.62 |
1295.66 |
0.68% |
--- |
47 |
300010 |
豆神教育 |
0.50% |
41.20 |
1175.05 |
0.61% |
--- |
48 |
300078 |
思创医惠 |
0.48% |
16.53 |
1119.87 |
0.58% |
--- |
49 |
002712 |
思美传媒 |
0.47% |
11.00 |
1112.34 |
0.58% |
--- |
50 |
002260 |
*ST德奥 |
0.41% |
23.43 |
953.24 |
0.50% |
--- |
51 |
300171 |
东富龙 |
0.40% |
33.62 |
944.30 |
0.49% |
--- |
52 |
300144 |
宋城演艺 |
0.39% |
16.03 |
908.26 |
0.47% |
--- |
53 |
300291 |
华录百纳 |
0.36% |
22.66 |
855.56 |
0.45% |
--- |
54 |
002029 |
七匹狼 |
0.34% |
38.15 |
801.15 |
0.42% |
--- |
55 |
002280 |
联络互动 |
0.23% |
9.92 |
528.51 |
0.28% |
--- |
56 |
002405 |
四维图新 |
0.22% |
11.92 |
522.08 |
0.27% |
--- |
57 |
002292 |
奥飞娱乐 |
0.21% |
13.08 |
495.08 |
0.26% |
--- |
58 |
300028 |
金亚退 |
0.10% |
6.50 |
224.31 |
0.12% |
--- |
59 |
300222 |
科大智能 |
0.04% |
2.13 |
90.45 |
0.05% |
--- |
60 |
600483 |
福能股份 |
0.03% |
4.23 |
74.98 |
0.04% |
--- |
61 |
300418 |
昆仑万维 |
0.02% |
0.25 |
36.20 |
0.02% |
--- |
62 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
002188 |
*ST巴士 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
300101 |
振芯科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
000939 |
凯迪退 |
7.40% |
2302.46 |
34168.56 |
8.96% |
0.00 (0.00%) |
2 |
002303 |
美盈森 |
7.32% |
1256.87 |
33809.78 |
8.87% |
0.00 (0.00%) |
3 |
002358 |
ST森源 |
6.52% |
647.20 |
30146.57 |
7.91% |
-50.00 (-7.73%) |
4 |
002280 |
联络互动 |
3.82% |
124.45 |
17660.02 |
4.63% |
104.36 (83.85%) |
5 |
002260 |
*ST德奥 |
3.58% |
471.04 |
16552.32 |
4.34% |
251.15 (53.32%) |
6 |
300182 |
捷成股份 |
3.46% |
502.93 |
16008.31 |
4.20% |
401.95 (79.92%) |
7 |
300312 |
*ST邦讯 |
3.17% |
390.38 |
14635.26 |
3.84% |
0.00 (0.00%) |
8 |
300025 |
华星创业 |
2.72% |
381.52 |
12578.57 |
3.30% |
0.00 (0.00%) |
9 |
600446 |
金证股份 |
2.61% |
99.01 |
12059.34 |
3.16% |
-2.65 (-2.67%) |
10 |
300063 |
天龙集团 |
2.57% |
501.98 |
11896.98 |
3.12% |
0.00 (0.00%) |
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 |
000939 |
凯迪退 |
7.40% |
2302.46 |
34168.56 |
8.96% |
0.00 (0.00%) |
2 |
002303 |
美盈森 |
7.32% |
1256.87 |
33809.78 |
8.87% |
0.00 (0.00%) |
3 |
002358 |
ST森源 |
6.52% |
647.20 |
30146.57 |
7.91% |
-50.00 (-7.73%) |
4 |
002280 |
联络互动 |
3.82% |
124.45 |
17660.02 |
4.63% |
104.36 (83.85%) |
5 |
002260 |
*ST德奥 |
3.58% |
471.04 |
16552.32 |
4.34% |
251.15 (53.32%) |
6 |
300182 |
捷成股份 |
3.46% |
502.93 |
16008.31 |
4.20% |
401.95 (79.92%) |
7 |
300312 |
*ST邦讯 |
3.17% |
390.38 |
14635.26 |
3.84% |
0.00 (0.00%) |
8 |
300025 |
华星创业 |
2.72% |
381.52 |
12578.57 |
3.30% |
0.00 (0.00%) |
9 |
600446 |
金证股份 |
2.61% |
99.01 |
12059.34 |
3.16% |
-2.65 (-2.67%) |
10 |
300063 |
天龙集团 |
2.57% |
501.98 |
11896.98 |
3.12% |
0.00 (0.00%) |
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 |
000939 |
凯迪退 |
6.56% |
2302.46 |
25902.72 |
8.34% |
新增 |
2 |
002358 |
ST森源 |
6.18% |
697.20 |
24402.00 |
7.86% |
283.21 (40.62%) |
3 |
300269 |
ST联建 |
4.76% |
519.97 |
18786.45 |
6.05% |
新增 |
4 |
300263 |
隆华科技 |
4.33% |
959.23 |
17103.04 |
5.51% |
228.32 (23.80%) |
5 |
002303 |
美盈森 |
4.27% |
1256.87 |
16867.18 |
5.43% |
新增 |
6 |
300070 |
碧水源 |
4.01% |
455.36 |
15846.40 |
5.10% |
-550.00 (-120.78%) |
7 |
300063 |
天龙集团 |
2.26% |
501.98 |
8910.19 |
2.87% |
新增 |
8 |
300312 |
*ST邦讯 |
2.01% |
390.38 |
7944.18 |
2.56% |
新增 |
9 |
300025 |
华星创业 |
1.93% |
381.52 |
7634.13 |
2.46% |
-67.48 (-17.69%) |
10 |
002665 |
首航高科 |
1.82% |
183.45 |
7178.59 |
2.31% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000939 |
凯迪退 |
6.56% |
2302.46 |
25902.72 |
8.34% |
新增 |
2 |
002358 |
ST森源 |
6.18% |
697.20 |
24402.00 |
7.86% |
283.21 (40.62%) |
3 |
300269 |
ST联建 |
4.76% |
519.97 |
18786.45 |
6.05% |
新增 |
4 |
300263 |
隆华科技 |
4.33% |
959.23 |
17103.04 |
5.51% |
228.32 (23.80%) |
5 |
002303 |
美盈森 |
4.27% |
1256.87 |
16867.18 |
5.43% |
新增 |
6 |
300070 |
碧水源 |
4.01% |
455.36 |
15846.40 |
5.10% |
-550.00 (-120.78%) |
7 |
300063 |
天龙集团 |
2.26% |
501.98 |
8910.19 |
2.87% |
新增 |
8 |
300312 |
*ST邦讯 |
2.01% |
390.38 |
7944.18 |
2.56% |
新增 |
9 |
300025 |
华星创业 |
1.93% |
381.52 |
7634.13 |
2.46% |
-67.48 (-17.69%) |
10 |
002665 |
首航高科 |
1.82% |
183.45 |
7178.59 |
2.31% |
新增 |
11 |
300054 |
鼎龙股份 |
1.76% |
527.64 |
6933.24 |
2.23% |
--- |
12 |
300226 |
上海钢联 |
1.54% |
100.68 |
6078.09 |
1.96% |
--- |
13 |
002398 |
垒知集团 |
1.49% |
369.00 |
5885.53 |
1.89% |
--- |
14 |
300038 |
*ST数知 |
1.48% |
312.33 |
5840.51 |
1.88% |
--- |
15 |
300179 |
四方达 |
1.47% |
554.03 |
5789.66 |
1.86% |
--- |
16 |
000915 |
华特达因 |
1.34% |
202.99 |
5293.93 |
1.70% |
--- |
17 |
600446 |
金证股份 |
1.21% |
101.66 |
4765.60 |
1.53% |
--- |
18 |
002260 |
*ST德奥 |
1.17% |
219.89 |
4617.69 |
1.49% |
--- |
19 |
002690 |
美亚光电 |
1.14% |
126.32 |
4496.93 |
1.45% |
--- |
20 |
300257 |
开山股份 |
0.98% |
109.90 |
3868.39 |
1.25% |
--- |
21 |
300238 |
冠昊生物 |
0.91% |
77.04 |
3603.09 |
1.16% |
--- |
22 |
002615 |
哈尔斯 |
0.90% |
132.87 |
3572.83 |
1.15% |
--- |
23 |
300252 |
金信诺 |
0.88% |
80.38 |
3488.51 |
1.12% |
--- |
24 |
002425 |
凯撒文化 |
0.85% |
309.99 |
3347.89 |
1.08% |
--- |
25 |
300211 |
亿通科技 |
0.85% |
171.44 |
3343.05 |
1.08% |
--- |
26 |
300178 |
*ST腾邦 |
0.84% |
126.18 |
3328.54 |
1.07% |
--- |
27 |
300380 |
安硕信息 |
0.82% |
50.18 |
3226.82 |
1.04% |
--- |
28 |
002366 |
台海核电 |
0.80% |
104.78 |
3169.65 |
1.02% |
--- |
29 |
600212 |
江泉实业 |
0.77% |
369.99 |
3033.93 |
0.98% |
--- |
30 |
002059 |
云南旅游 |
0.75% |
236.59 |
2969.20 |
0.96% |
--- |
31 |
300124 |
汇川技术 |
0.75% |
100.99 |
2947.87 |
0.95% |
--- |
32 |
300147 |
香雪制药 |
0.71% |
167.99 |
2802.13 |
0.90% |
--- |
33 |
300170 |
汉得信息 |
0.71% |
212.36 |
2807.38 |
0.90% |
--- |
34 |
300244 |
迪安诊断 |
0.70% |
64.72 |
2751.26 |
0.89% |
--- |
35 |
300275 |
梅安森 |
0.69% |
180.93 |
2726.68 |
0.88% |
--- |
36 |
002401 |
中远海科 |
0.68% |
183.55 |
2676.18 |
0.86% |
--- |
37 |
300076 |
GQY视讯 |
0.66% |
200.98 |
2616.82 |
0.84% |
--- |
38 |
300168 |
万达信息 |
0.64% |
54.99 |
2540.65 |
0.82% |
--- |
39 |
000153 |
丰原药业 |
0.56% |
179.98 |
2222.76 |
0.72% |
--- |
40 |
002624 |
完美世界 |
0.56% |
128.63 |
2225.23 |
0.72% |
--- |
41 |
300097 |
智云股份 |
0.55% |
121.97 |
2163.76 |
0.70% |
--- |
42 |
300339 |
润和软件 |
0.54% |
111.28 |
2133.23 |
0.69% |
--- |
43 |
000681 |
视觉中国 |
0.53% |
99.99 |
2097.82 |
0.68% |
--- |
44 |
002623 |
亚玛顿 |
0.53% |
97.02 |
2099.55 |
0.68% |
--- |
45 |
300245 |
天玑科技 |
0.53% |
119.99 |
2097.40 |
0.68% |
--- |
46 |
002363 |
隆基机械 |
0.50% |
139.99 |
1957.00 |
0.63% |
--- |
47 |
300098 |
高新兴 |
0.50% |
80.02 |
1975.62 |
0.64% |
--- |
48 |
300290 |
荣科科技 |
0.49% |
91.81 |
1928.98 |
0.62% |
--- |
49 |
300008 |
天海防务 |
0.47% |
154.98 |
1839.64 |
0.59% |
--- |
50 |
300032 |
金龙机电 |
0.47% |
100.97 |
1867.92 |
0.60% |
--- |
51 |
300182 |
捷成股份 |
0.46% |
100.99 |
1807.66 |
0.58% |
--- |
52 |
300359 |
全通教育 |
0.46% |
20.76 |
1830.35 |
0.59% |
--- |
53 |
300166 |
东方国信 |
0.45% |
62.81 |
1762.51 |
0.57% |
--- |
54 |
300187 |
永清环保 |
0.45% |
58.30 |
1778.08 |
0.57% |
--- |
55 |
002036 |
联创电子 |
0.44% |
215.73 |
1753.92 |
0.56% |
--- |
56 |
002340 |
格林美 |
0.43% |
129.99 |
1679.49 |
0.54% |
--- |
57 |
600967 |
内蒙一机 |
0.37% |
99.99 |
1475.79 |
0.48% |
--- |
58 |
300090 |
盛运退 |
0.35% |
100.00 |
1365.00 |
0.44% |
--- |
59 |
002009 |
天奇股份 |
0.33% |
79.99 |
1303.90 |
0.42% |
--- |
60 |
002707 |
众信旅游 |
0.33% |
10.98 |
1319.82 |
0.42% |
--- |
61 |
300019 |
硅宝科技 |
0.28% |
70.91 |
1116.83 |
0.36% |
--- |
62 |
002711 |
欧浦退 |
0.24% |
22.13 |
951.11 |
0.31% |
--- |
63 |
002712 |
思美传媒 |
0.23% |
20.00 |
920.06 |
0.30% |
--- |
64 |
300295 |
三六五网 |
0.21% |
10.98 |
832.47 |
0.27% |
--- |
65 |
002280 |
联络互动 |
0.19% |
20.09 |
741.07 |
0.24% |
--- |
66 |
300259 |
新天科技 |
0.18% |
55.02 |
706.97 |
0.23% |
--- |
67 |
002657 |
中科金财 |
0.17% |
13.73 |
652.04 |
0.21% |
--- |
68 |
300047 |
天源迪科 |
0.15% |
50.00 |
595.45 |
0.19% |
--- |
69 |
300095 |
华伍股份 |
0.15% |
60.19 |
593.44 |
0.19% |
--- |
70 |
000547 |
航天发展 |
0.14% |
39.99 |
536.71 |
0.17% |
--- |
71 |
300199 |
翰宇药业 |
0.14% |
20.72 |
559.39 |
0.18% |
--- |
72 |
300100 |
双林股份 |
0.13% |
49.99 |
518.87 |
0.17% |
--- |
73 |
300125 |
聆达股份 |
0.12% |
23.73 |
458.00 |
0.15% |
--- |
74 |
002170 |
芭田股份 |
0.11% |
50.00 |
450.00 |
0.14% |
--- |
75 |
002278 |
神开股份 |
0.11% |
42.05 |
449.95 |
0.14% |
--- |
76 |
300059 |
东方财富 |
0.09% |
13.00 |
363.48 |
0.12% |
--- |
77 |
600765 |
中航重机 |
0.05% |
10.00 |
190.50 |
0.06% |
--- |
78 |
300002 |
神州泰岳 |
0.04% |
10.00 |
166.00 |
0.05% |
--- |
79 |
300210 |
森远股份 |
0.01% |
2.22 |
30.77 |
0.01% |
--- |
80 |
002421 |
达实智能 |
0.00% |
0.28 |
8.38 |
0.00% |
--- |
81 |
002554 |
惠博普 |
0.00% |
1.52 |
16.21 |
0.01% |
--- |
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 |
300070 |
碧水源 |
6.36% |
1005.36 |
30422.14 |
7.76% |
299.99 (29.84%) |
2 |
300212 |
易华录 |
2.89% |
360.43 |
13815.16 |
3.53% |
24.19 (6.71%) |
3 |
002358 |
ST森源 |
2.67% |
413.99 |
12792.33 |
3.26% |
-157.14 (-37.96%) |
4 |
300263 |
隆华科技 |
2.57% |
730.91 |
12315.85 |
3.14% |
180.91 (24.75%) |
5 |
002400 |
省广集团 |
2.35% |
448.01 |
11263.01 |
2.87% |
30.00 (6.70%) |
6 |
300026 |
红日药业 |
2.33% |
379.99 |
11145.07 |
2.84% |
114.31 (30.08%) |
7 |
300058 |
蓝色光标 |
2.08% |
413.41 |
9963.20 |
2.54% |
70.00 (16.93%) |
8 |
300157 |
恒泰艾普 |
1.95% |
519.39 |
9312.69 |
2.38% |
0.00 (0.00%) |
9 |
300025 |
华星创业 |
1.61% |
448.99 |
7686.73 |
1.96% |
9.99 (2.23%) |
10 |
300226 |
上海钢联 |
1.53% |
140.51 |
7330.21 |
1.87% |
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 |
300070 |
碧水源 |
6.36% |
1005.36 |
30422.14 |
7.76% |
299.99 (29.84%) |
2 |
300212 |
易华录 |
2.89% |
360.43 |
13815.16 |
3.53% |
24.19 (6.71%) |
3 |
002358 |
ST森源 |
2.67% |
413.99 |
12792.33 |
3.26% |
-157.14 (-37.96%) |
4 |
300263 |
隆华科技 |
2.57% |
730.91 |
12315.85 |
3.14% |
180.91 (24.75%) |
5 |
002400 |
省广集团 |
2.35% |
448.01 |
11263.01 |
2.87% |
30.00 (6.70%) |
6 |
300026 |
红日药业 |
2.33% |
379.99 |
11145.07 |
2.84% |
114.31 (30.08%) |
7 |
300058 |
蓝色光标 |
2.08% |
413.41 |
9963.20 |
2.54% |
70.00 (16.93%) |
8 |
300157 |
恒泰艾普 |
1.95% |
519.39 |
9312.69 |
2.38% |
0.00 (0.00%) |
9 |
300025 |
华星创业 |
1.61% |
448.99 |
7686.73 |
1.96% |
9.99 (2.23%) |
10 |
300226 |
上海钢联 |
1.53% |
140.51 |
7330.21 |
1.87% |
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 |
300070 |
碧水源 |
8.06% |
705.37 |
20632.17 |
10.03% |
117.49 (16.66%) |
2 |
002358 |
ST森源 |
5.27% |
571.13 |
13496.55 |
6.56% |
0.00 (0.00%) |
3 |
300090 |
盛运退 |
4.34% |
704.63 |
11097.95 |
5.39% |
292.08 (41.45%) |
4 |
300212 |
易华录 |
4.11% |
336.24 |
10531.05 |
5.12% |
32.53 (9.67%) |
5 |
002400 |
省广集团 |
4.01% |
418.01 |
10274.73 |
4.99% |
122.16 (29.22%) |
6 |
300058 |
蓝色光标 |
3.56% |
343.41 |
9114.12 |
4.43% |
171.71 (50.00%) |
7 |
300263 |
隆华科技 |
3.28% |
550.00 |
8387.50 |
4.08% |
300.00 (54.55%) |
8 |
300026 |
红日药业 |
3.04% |
265.67 |
7784.25 |
3.78% |
88.56 (33.33%) |
9 |
300025 |
华星创业 |
2.68% |
439.00 |
6865.96 |
3.34% |
新增 |
10 |
300157 |
恒泰艾普 |
2.63% |
519.39 |
6720.93 |
3.27% |
187.17 (36.04%) |
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 |
300070 |
碧水源 |
8.06% |
705.37 |
20632.17 |
10.03% |
117.49 (16.66%) |
2 |
002358 |
ST森源 |
5.27% |
571.13 |
13496.55 |
6.56% |
0.00 (0.00%) |
3 |
300090 |
盛运退 |
4.34% |
704.63 |
11097.95 |
5.39% |
292.08 (41.45%) |
4 |
300212 |
易华录 |
4.11% |
336.24 |
10531.05 |
5.12% |
32.53 (9.67%) |
5 |
002400 |
省广集团 |
4.01% |
418.01 |
10274.73 |
4.99% |
122.16 (29.22%) |
6 |
300058 |
蓝色光标 |
3.56% |
343.41 |
9114.12 |
4.43% |
171.71 (50.00%) |
7 |
300263 |
隆华科技 |
3.28% |
550.00 |
8387.50 |
4.08% |
300.00 (54.55%) |
8 |
300026 |
红日药业 |
3.04% |
265.67 |
7784.25 |
3.78% |
88.56 (33.33%) |
9 |
300025 |
华星创业 |
2.68% |
439.00 |
6865.96 |
3.34% |
新增 |
10 |
300157 |
恒泰艾普 |
2.63% |
519.39 |
6720.93 |
3.27% |
187.17 (36.04%) |
11 |
002672 |
东江环保 |
2.16% |
202.48 |
5533.78 |
2.69% |
--- |
12 |
300269 |
ST联建 |
2.08% |
155.00 |
5336.62 |
2.59% |
--- |
13 |
002065 |
东华软件 |
2.07% |
263.49 |
5301.41 |
2.58% |
--- |
14 |
600446 |
金证股份 |
2.05% |
170.70 |
5247.36 |
2.55% |
--- |
15 |
000028 |
国药一致 |
1.89% |
121.26 |
4844.38 |
2.35% |
--- |
16 |
300043 |
星辉娱乐 |
1.83% |
252.48 |
4680.90 |
2.28% |
--- |
17 |
300054 |
鼎龙股份 |
1.78% |
376.46 |
4555.17 |
2.21% |
--- |
18 |
300339 |
润和软件 |
1.72% |
241.28 |
4391.29 |
2.13% |
--- |
19 |
000555 |
神州信息 |
1.61% |
184.27 |
4109.22 |
2.00% |
--- |
20 |
002665 |
首航高科 |
1.51% |
136.52 |
3855.28 |
1.87% |
--- |
21 |
300020 |
银江股份 |
1.48% |
123.52 |
3779.77 |
1.84% |
--- |
22 |
300170 |
汉得信息 |
1.42% |
282.36 |
3642.42 |
1.77% |
--- |
23 |
300291 |
华录百纳 |
1.29% |
94.29 |
3308.57 |
1.61% |
--- |
24 |
002475 |
立讯精密 |
1.20% |
94.03 |
3082.15 |
1.50% |
--- |
25 |
300295 |
三六五网 |
1.13% |
29.94 |
2898.28 |
1.41% |
--- |
26 |
002583 |
海能达 |
1.09% |
102.02 |
2780.99 |
1.35% |
--- |
27 |
002501 |
*ST利源 |
1.06% |
200.46 |
2724.21 |
1.32% |
--- |
28 |
300199 |
翰宇药业 |
1.03% |
107.72 |
2627.32 |
1.28% |
--- |
29 |
300332 |
天壕环境 |
0.95% |
199.99 |
2431.92 |
1.18% |
--- |
30 |
002707 |
众信旅游 |
0.88% |
24.98 |
2248.22 |
1.09% |
--- |
31 |
300244 |
迪安诊断 |
0.87% |
51.18 |
2239.99 |
1.09% |
--- |
32 |
002303 |
美盈森 |
0.86% |
200.00 |
2196.00 |
1.07% |
--- |
33 |
600315 |
上海家化 |
0.86% |
59.99 |
2198.66 |
1.07% |
--- |
34 |
002364 |
中恒电气 |
0.73% |
104.89 |
1868.14 |
0.91% |
--- |
35 |
002502 |
鼎龙文化 |
0.73% |
146.06 |
1873.98 |
0.91% |
--- |
36 |
300028 |
金亚退 |
0.72% |
150.00 |
1845.00 |
0.90% |
--- |
37 |
600187 |
国中水务 |
0.64% |
355.74 |
1629.30 |
0.79% |
--- |
38 |
300038 |
*ST数知 |
0.62% |
90.00 |
1586.70 |
0.77% |
--- |
39 |
600763 |
通策医疗 |
0.60% |
37.50 |
1530.77 |
0.74% |
--- |
40 |
000939 |
凯迪退 |
0.58% |
199.99 |
1479.95 |
0.72% |
--- |
41 |
600776 |
东方通信 |
0.51% |
98.38 |
1313.40 |
0.64% |
--- |
42 |
300075 |
数字政通 |
0.50% |
39.68 |
1282.84 |
0.62% |
--- |
43 |
300182 |
捷成股份 |
0.49% |
61.94 |
1241.86 |
0.60% |
--- |
44 |
300168 |
万达信息 |
0.21% |
29.40 |
539.58 |
0.26% |
--- |
45 |
300019 |
硅宝科技 |
0.18% |
41.08 |
472.02 |
0.23% |
--- |
46 |
600422 |
昆药集团 |
0.03% |
3.50 |
73.54 |
0.04% |
--- |
47 |
600716 |
凤凰股份 |
0.03% |
7.93 |
64.54 |
0.03% |
--- |
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 |
300070 |
碧水源 |
7.63% |
587.88 |
19417.68 |
8.50% |
167.88 (28.56%) |
2 |
300212 |
易华录 |
5.61% |
303.71 |
14274.47 |
6.25% |
283.71 (93.41%) |
3 |
002358 |
ST森源 |
4.39% |
571.13 |
11174.89 |
4.89% |
0.00 (0.00%) |
4 |
300090 |
盛运退 |
3.90% |
412.55 |
9921.94 |
4.34% |
10.11 (2.45%) |
5 |
002400 |
省广集团 |
3.72% |
295.85 |
9467.29 |
4.14% |
74.17 (25.07%) |
6 |
300058 |
蓝色光标 |
3.37% |
171.71 |
8585.26 |
3.76% |
0.00 (0.00%) |
7 |
300263 |
隆华科技 |
2.87% |
250.00 |
7300.00 |
3.20% |
-162.58 (-65.03%) |
8 |
300157 |
恒泰艾普 |
2.68% |
332.22 |
6807.28 |
2.98% |
0.00 (0.00%) |
9 |
300074 |
华平股份 |
2.55% |
434.84 |
6479.18 |
2.84% |
253.63 (58.33%) |
10 |
300026 |
红日药业 |
2.47% |
177.12 |
6273.45 |
2.75% |
0.00 (0.00%) |
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 |
300070 |
碧水源 |
7.63% |
587.88 |
19417.68 |
8.50% |
167.88 (28.56%) |
2 |
300212 |
易华录 |
5.61% |
303.71 |
14274.47 |
6.25% |
283.71 (93.41%) |
3 |
002358 |
ST森源 |
4.39% |
571.13 |
11174.89 |
4.89% |
0.00 (0.00%) |
4 |
300090 |
盛运退 |
3.90% |
412.55 |
9921.94 |
4.34% |
10.11 (2.45%) |
5 |
002400 |
省广集团 |
3.72% |
295.85 |
9467.29 |
4.14% |
74.17 (25.07%) |
6 |
300058 |
蓝色光标 |
3.37% |
171.71 |
8585.26 |
3.76% |
0.00 (0.00%) |
7 |
300263 |
隆华科技 |
2.87% |
250.00 |
7300.00 |
3.20% |
-162.58 (-65.03%) |
8 |
300157 |
恒泰艾普 |
2.68% |
332.22 |
6807.28 |
2.98% |
0.00 (0.00%) |
9 |
300074 |
华平股份 |
2.55% |
434.84 |
6479.18 |
2.84% |
253.63 (58.33%) |
10 |
300026 |
红日药业 |
2.47% |
177.12 |
6273.45 |
2.75% |
0.00 (0.00%) |
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 |
300070 |
碧水源 |
6.98% |
420.00 |
17215.80 |
7.91% |
-80.67 (-19.21%) |
2 |
300090 |
盛运退 |
5.66% |
402.44 |
13960.78 |
6.41% |
-100.00 (-24.85%) |
3 |
002236 |
大华股份 |
4.98% |
300.81 |
12297.07 |
5.65% |
0.00 (0.00%) |
4 |
300263 |
隆华科技 |
4.77% |
412.58 |
11758.58 |
5.40% |
13.74 (3.33%) |
5 |
300315 |
掌趣科技 |
4.42% |
380.60 |
10915.61 |
5.01% |
90.89 (23.88%) |
6 |
002358 |
ST森源 |
4.31% |
571.13 |
10640.84 |
4.89% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
3.61% |
171.71 |
8894.33 |
4.09% |
-6.93 (-4.03%) |
8 |
002400 |
省广集团 |
3.26% |
221.68 |
8036.05 |
3.69% |
新增 |
9 |
300157 |
恒泰艾普 |
3.16% |
332.22 |
7790.66 |
3.58% |
-67.70 (-20.38%) |
10 |
002303 |
美盈森 |
2.96% |
413.35 |
7312.16 |
3.36% |
213.02 (51.53%) |
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 |
300070 |
碧水源 |
6.98% |
420.00 |
17215.80 |
7.91% |
-80.67 (-19.21%) |
2 |
300090 |
盛运退 |
5.66% |
402.44 |
13960.78 |
6.41% |
-100.00 (-24.85%) |
3 |
002236 |
大华股份 |
4.98% |
300.81 |
12297.07 |
5.65% |
0.00 (0.00%) |
4 |
300263 |
隆华科技 |
4.77% |
412.58 |
11758.58 |
5.40% |
13.74 (3.33%) |
5 |
300315 |
掌趣科技 |
4.42% |
380.60 |
10915.61 |
5.01% |
90.89 (23.88%) |
6 |
002358 |
ST森源 |
4.31% |
571.13 |
10640.84 |
4.89% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
3.61% |
171.71 |
8894.33 |
4.09% |
-6.93 (-4.03%) |
8 |
002400 |
省广集团 |
3.26% |
221.68 |
8036.05 |
3.69% |
新增 |
9 |
300157 |
恒泰艾普 |
3.16% |
332.22 |
7790.66 |
3.58% |
-67.70 (-20.38%) |
10 |
002303 |
美盈森 |
2.96% |
413.35 |
7312.16 |
3.36% |
213.02 (51.53%) |
11 |
300026 |
红日药业 |
2.68% |
177.12 |
6617.06 |
3.04% |
--- |
12 |
002310 |
东方园林 |
2.65% |
200.92 |
6531.81 |
3.00% |
--- |
13 |
300025 |
华星创业 |
2.32% |
439.00 |
5733.34 |
2.63% |
--- |
14 |
300054 |
鼎龙股份 |
2.00% |
250.97 |
4944.18 |
2.27% |
--- |
15 |
300027 |
华谊兄弟 |
1.98% |
176.00 |
4896.32 |
2.25% |
--- |
16 |
300038 |
*ST数知 |
1.68% |
260.97 |
4154.61 |
1.91% |
--- |
17 |
300074 |
华平股份 |
1.65% |
181.21 |
4066.43 |
1.87% |
--- |
18 |
600867 |
通化东宝 |
1.56% |
251.40 |
3848.96 |
1.77% |
--- |
19 |
300002 |
神州泰岳 |
1.45% |
120.99 |
3570.35 |
1.64% |
--- |
20 |
300136 |
信维通信 |
1.38% |
180.37 |
3409.02 |
1.57% |
--- |
21 |
600557 |
康缘药业 |
1.37% |
110.98 |
3376.06 |
1.55% |
--- |
22 |
300269 |
ST联建 |
1.34% |
150.76 |
3316.79 |
1.52% |
--- |
23 |
002583 |
海能达 |
1.24% |
128.89 |
3052.23 |
1.40% |
--- |
24 |
300326 |
凯利泰 |
1.23% |
50.26 |
3041.58 |
1.40% |
--- |
25 |
300124 |
汇川技术 |
1.21% |
50.98 |
2981.87 |
1.37% |
--- |
26 |
300339 |
润和软件 |
1.18% |
140.86 |
2917.26 |
1.34% |
--- |
27 |
300147 |
香雪制药 |
1.15% |
152.25 |
2831.92 |
1.30% |
--- |
28 |
300197 |
节能铁汉 |
1.11% |
100.75 |
2745.55 |
1.26% |
--- |
29 |
300028 |
金亚退 |
0.96% |
314.00 |
2373.80 |
1.09% |
--- |
30 |
300182 |
捷成股份 |
0.94% |
58.15 |
2313.11 |
1.06% |
--- |
31 |
300199 |
翰宇药业 |
0.93% |
107.72 |
2283.69 |
1.05% |
--- |
32 |
300133 |
华策影视 |
0.91% |
70.02 |
2233.73 |
1.03% |
--- |
33 |
300146 |
汤臣倍健 |
0.82% |
27.90 |
2033.79 |
0.93% |
--- |
34 |
002501 |
*ST利源 |
0.80% |
140.47 |
1967.95 |
0.90% |
--- |
35 |
002415 |
海康威视 |
0.75% |
80.99 |
1861.19 |
0.85% |
--- |
36 |
300244 |
迪安诊断 |
0.72% |
30.10 |
1766.19 |
0.81% |
--- |
37 |
300149 |
睿智医药 |
0.70% |
99.99 |
1729.89 |
0.79% |
--- |
38 |
600080 |
金花股份 |
0.67% |
200.98 |
1660.11 |
0.76% |
--- |
39 |
600804 |
鹏博士 |
0.63% |
110.00 |
1546.56 |
0.71% |
--- |
40 |
002230 |
科大讯飞 |
0.58% |
30.00 |
1435.49 |
0.66% |
--- |
41 |
002148 |
北纬科技 |
0.57% |
30.99 |
1409.53 |
0.65% |
--- |
42 |
300332 |
天壕环境 |
0.57% |
99.99 |
1405.91 |
0.65% |
--- |
43 |
300101 |
振芯科技 |
0.56% |
70.00 |
1384.60 |
0.64% |
--- |
44 |
000400 |
许继电气 |
0.50% |
39.98 |
1242.85 |
0.57% |
--- |
45 |
300115 |
长盈精密 |
0.49% |
31.86 |
1202.62 |
0.55% |
--- |
46 |
300207 |
欣旺达 |
0.45% |
50.98 |
1119.10 |
0.51% |
--- |
47 |
600637 |
东方明珠 |
0.45% |
30.00 |
1109.00 |
0.51% |
--- |
48 |
002475 |
立讯精密 |
0.34% |
24.99 |
835.02 |
0.38% |
--- |
49 |
300052 |
中青宝 |
0.31% |
30.99 |
767.62 |
0.35% |
--- |
50 |
002241 |
歌尔股份 |
0.28% |
20.00 |
701.59 |
0.32% |
--- |
51 |
002292 |
奥飞娱乐 |
0.26% |
20.00 |
653.20 |
0.30% |
--- |
52 |
300212 |
易华录 |
0.23% |
20.00 |
564.40 |
0.26% |
--- |
53 |
300177 |
中海达 |
0.22% |
19.99 |
534.72 |
0.25% |
--- |
54 |
002375 |
亚厦股份 |
0.21% |
20.00 |
516.00 |
0.24% |
--- |
55 |
300335 |
迪森股份 |
0.08% |
11.00 |
195.29 |
0.09% |
--- |
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 |
300070 |
碧水源 |
8.41% |
500.67 |
20377.47 |
9.41% |
-11.00 (-2.20%) |
2 |
300090 |
盛运退 |
6.86% |
502.44 |
16605.77 |
7.67% |
-48.55 (-9.66%) |
3 |
002236 |
大华股份 |
5.66% |
300.81 |
13710.87 |
6.33% |
88.99 (29.58%) |
4 |
300027 |
华谊兄弟 |
5.14% |
160.00 |
12460.80 |
5.76% |
-40.99 (-25.62%) |
5 |
300058 |
蓝色光标 |
4.94% |
178.63 |
11968.31 |
5.53% |
-54.09 (-30.28%) |
6 |
300263 |
隆华科技 |
4.01% |
398.84 |
9711.81 |
4.49% |
1.00 (0.25%) |
7 |
300315 |
掌趣科技 |
3.34% |
289.71 |
8094.50 |
3.74% |
103.76 (35.82%) |
8 |
002358 |
ST森源 |
3.26% |
571.13 |
7900.21 |
3.65% |
-29.87 (-5.23%) |
9 |
002303 |
美盈森 |
3.21% |
200.33 |
7768.86 |
3.59% |
-102.05 (-50.94%) |
10 |
300157 |
恒泰艾普 |
3.13% |
399.92 |
7586.56 |
3.50% |
159.90 (39.98%) |
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 |
300070 |
碧水源 |
8.41% |
500.67 |
20377.47 |
9.41% |
-11.00 (-2.20%) |
2 |
300090 |
盛运退 |
6.86% |
502.44 |
16605.77 |
7.67% |
-48.55 (-9.66%) |
3 |
002236 |
大华股份 |
5.66% |
300.81 |
13710.87 |
6.33% |
88.99 (29.58%) |
4 |
300027 |
华谊兄弟 |
5.14% |
160.00 |
12460.80 |
5.76% |
-40.99 (-25.62%) |
5 |
300058 |
蓝色光标 |
4.94% |
178.63 |
11968.31 |
5.53% |
-54.09 (-30.28%) |
6 |
300263 |
隆华科技 |
4.01% |
398.84 |
9711.81 |
4.49% |
1.00 (0.25%) |
7 |
300315 |
掌趣科技 |
3.34% |
289.71 |
8094.50 |
3.74% |
103.76 (35.82%) |
8 |
002358 |
ST森源 |
3.26% |
571.13 |
7900.21 |
3.65% |
-29.87 (-5.23%) |
9 |
002303 |
美盈森 |
3.21% |
200.33 |
7768.86 |
3.59% |
-102.05 (-50.94%) |
10 |
300157 |
恒泰艾普 |
3.13% |
399.92 |
7586.56 |
3.50% |
159.90 (39.98%) |
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 |
300070 |
碧水源 |
6.11% |
511.67 |
19279.91 |
7.48% |
51.53 (10.07%) |
2 |
300090 |
盛运退 |
5.39% |
550.99 |
17014.57 |
6.61% |
-63.01 (-11.44%) |
3 |
002038 |
双鹭药业 |
4.72% |
253.97 |
14882.75 |
5.78% |
0.66 (0.26%) |
4 |
002310 |
东方园林 |
3.35% |
275.92 |
10565.09 |
4.10% |
90.97 (32.97%) |
5 |
300058 |
蓝色光标 |
3.08% |
232.72 |
9704.63 |
3.77% |
-38.01 (-16.33%) |
6 |
300026 |
红日药业 |
2.72% |
253.27 |
8595.93 |
3.34% |
69.90 (27.60%) |
7 |
002450 |
康得退 |
2.67% |
300.67 |
8412.74 |
3.27% |
50.22 (16.70%) |
8 |
300157 |
恒泰艾普 |
2.63% |
240.02 |
8299.91 |
3.22% |
新增 |
9 |
002236 |
大华股份 |
2.57% |
211.82 |
8098.02 |
3.14% |
95.91 (45.28%) |
10 |
002358 |
ST森源 |
2.52% |
601.00 |
7939.19 |
3.08% |
-61.96 (-10.31%) |
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 |
300070 |
碧水源 |
6.11% |
511.67 |
19279.91 |
7.48% |
51.53 (10.07%) |
2 |
300090 |
盛运退 |
5.39% |
550.99 |
17014.57 |
6.61% |
-63.01 (-11.44%) |
3 |
002038 |
双鹭药业 |
4.72% |
253.97 |
14882.75 |
5.78% |
0.66 (0.26%) |
4 |
002310 |
东方园林 |
3.35% |
275.92 |
10565.09 |
4.10% |
90.97 (32.97%) |
5 |
300058 |
蓝色光标 |
3.08% |
232.72 |
9704.63 |
3.77% |
-38.01 (-16.33%) |
6 |
300026 |
红日药业 |
2.72% |
253.27 |
8595.93 |
3.34% |
69.90 (27.60%) |
7 |
002450 |
康得退 |
2.67% |
300.67 |
8412.74 |
3.27% |
50.22 (16.70%) |
8 |
300157 |
恒泰艾普 |
2.63% |
240.02 |
8299.91 |
3.22% |
新增 |
9 |
002236 |
大华股份 |
2.57% |
211.82 |
8098.02 |
3.14% |
95.91 (45.28%) |
10 |
002358 |
ST森源 |
2.52% |
601.00 |
7939.19 |
3.08% |
-61.96 (-10.31%) |
11 |
002303 |
美盈森 |
2.37% |
302.38 |
7487.05 |
2.91% |
--- |
12 |
300079 |
数码视讯 |
2.13% |
320.95 |
6727.09 |
2.61% |
--- |
13 |
002400 |
省广集团 |
2.11% |
251.70 |
6644.93 |
2.58% |
--- |
14 |
300263 |
隆华科技 |
2.07% |
397.84 |
6536.55 |
2.54% |
--- |
15 |
000826 |
启迪环境 |
2.06% |
200.97 |
6485.35 |
2.52% |
--- |
16 |
002503 |
搜于特 |
1.96% |
543.53 |
6179.97 |
2.40% |
--- |
17 |
300315 |
掌趣科技 |
1.94% |
185.95 |
6132.63 |
2.38% |
--- |
18 |
300027 |
华谊兄弟 |
1.82% |
200.99 |
5738.35 |
2.23% |
--- |
19 |
300228 |
富瑞特装 |
1.54% |
60.73 |
4858.22 |
1.89% |
--- |
20 |
300074 |
华平股份 |
1.44% |
250.96 |
4542.33 |
1.76% |
--- |
21 |
002551 |
尚荣医疗 |
1.38% |
160.10 |
4364.31 |
1.69% |
--- |
22 |
300182 |
捷成股份 |
1.36% |
161.39 |
4283.21 |
1.66% |
--- |
23 |
002313 |
日海智能 |
1.35% |
260.00 |
4269.20 |
1.66% |
--- |
24 |
300024 |
机器人 |
1.31% |
110.92 |
4120.57 |
1.60% |
--- |
25 |
002475 |
立讯精密 |
1.30% |
194.81 |
4090.93 |
1.59% |
--- |
26 |
002415 |
海康威视 |
1.12% |
100.06 |
3535.98 |
1.37% |
--- |
27 |
300273 |
和佳医疗 |
1.11% |
163.77 |
3507.87 |
1.36% |
--- |
28 |
300054 |
鼎龙股份 |
1.10% |
200.99 |
3454.95 |
1.34% |
--- |
29 |
002583 |
海能达 |
1.00% |
160.98 |
3139.04 |
1.22% |
--- |
30 |
300083 |
创世纪 |
0.97% |
180.98 |
3069.47 |
1.19% |
--- |
31 |
300196 |
长海股份 |
0.97% |
140.23 |
3044.40 |
1.18% |
--- |
32 |
002501 |
*ST利源 |
0.90% |
240.48 |
2852.05 |
1.11% |
--- |
33 |
002318 |
久立特材 |
0.89% |
164.23 |
2813.30 |
1.09% |
--- |
34 |
300147 |
香雪制药 |
0.87% |
164.27 |
2756.41 |
1.07% |
--- |
35 |
300289 |
利德曼 |
0.78% |
90.96 |
2465.08 |
0.96% |
--- |
36 |
002296 |
辉煌科技 |
0.61% |
120.72 |
1926.74 |
0.75% |
--- |
37 |
002368 |
太极股份 |
0.61% |
100.23 |
1923.45 |
0.75% |
--- |
38 |
300210 |
森远股份 |
0.56% |
88.47 |
1769.32 |
0.69% |
--- |
39 |
300252 |
金信诺 |
0.50% |
71.98 |
1582.84 |
0.61% |
--- |
40 |
300005 |
探路者 |
0.49% |
163.15 |
1556.43 |
0.60% |
--- |
41 |
300001 |
特锐德 |
0.48% |
100.97 |
1504.51 |
0.58% |
--- |
42 |
300133 |
华策影视 |
0.45% |
60.00 |
1432.75 |
0.56% |
--- |
43 |
002353 |
杰瑞股份 |
0.44% |
20.00 |
1379.87 |
0.54% |
--- |
44 |
600079 |
人福医药 |
0.42% |
50.98 |
1329.65 |
0.52% |
--- |
45 |
300136 |
信维通信 |
0.39% |
50.41 |
1225.00 |
0.48% |
--- |
46 |
002221 |
东华能源 |
0.35% |
102.49 |
1094.56 |
0.42% |
--- |
47 |
002262 |
恩华药业 |
0.35% |
50.07 |
1114.08 |
0.43% |
--- |
48 |
600420 |
国药现代 |
0.34% |
69.99 |
1064.57 |
0.41% |
--- |
49 |
300251 |
光线传媒 |
0.30% |
30.00 |
960.21 |
0.37% |
--- |
50 |
002663 |
普邦股份 |
0.29% |
59.97 |
903.73 |
0.35% |
--- |
51 |
600867 |
通化东宝 |
0.29% |
61.44 |
914.84 |
0.36% |
--- |
52 |
002509 |
天茂退 |
0.28% |
101.93 |
893.91 |
0.35% |
--- |
53 |
300124 |
汇川技术 |
0.28% |
24.99 |
874.30 |
0.34% |
--- |
54 |
002421 |
达实智能 |
0.27% |
51.32 |
854.05 |
0.33% |
--- |
55 |
002571 |
德力股份 |
0.27% |
61.00 |
851.55 |
0.33% |
--- |
56 |
000917 |
电广传媒 |
0.26% |
70.99 |
835.59 |
0.32% |
--- |
57 |
002612 |
朗姿股份 |
0.26% |
40.09 |
816.31 |
0.32% |
--- |
58 |
300261 |
雅本化学 |
0.24% |
88.64 |
744.58 |
0.29% |
--- |
59 |
002375 |
亚厦股份 |
0.20% |
20.94 |
645.03 |
0.25% |
--- |
60 |
300310 |
宜通世纪 |
0.20% |
50.52 |
615.30 |
0.24% |
--- |
61 |
300207 |
欣旺达 |
0.17% |
30.99 |
548.58 |
0.21% |
--- |
62 |
600352 |
浙江龙盛 |
0.15% |
50.00 |
469.00 |
0.18% |
--- |
63 |
300017 |
网宿科技 |
0.13% |
10.27 |
400.41 |
0.16% |
--- |
64 |
300119 |
瑞普生物 |
0.13% |
20.00 |
420.60 |
0.16% |
--- |
65 |
300199 |
翰宇药业 |
0.11% |
29.99 |
333.20 |
0.13% |
--- |
66 |
300287 |
飞利信 |
0.11% |
15.00 |
339.97 |
0.13% |
--- |
67 |
300177 |
中海达 |
0.07% |
13.12 |
233.55 |
0.09% |
--- |
68 |
300146 |
汤臣倍健 |
0.01% |
1.00 |
44.03 |
0.02% |
--- |
69 |
300244 |
迪安诊断 |
0.01% |
0.99 |
35.74 |
0.01% |
--- |
70 |
300253 |
卫宁健康 |
0.01% |
0.93 |
37.88 |
0.01% |
--- |
71 |
002065 |
东华软件 |
0.00% |
0.34 |
6.72 |
0.00% |
--- |
72 |
300335 |
迪森股份 |
0.00% |
1.00 |
13.96 |
0.01% |
--- |
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 |
300070 |
碧水源 |
8.30% |
460.14 |
24240.22 |
10.09% |
-29.99 (-6.52%) |
2 |
002038 |
双鹭药业 |
5.42% |
253.31 |
15831.86 |
6.59% |
152.33 (60.14%) |
3 |
002310 |
东方园林 |
4.96% |
184.96 |
14498.79 |
6.03% |
-6.06 (-3.28%) |
4 |
300090 |
盛运退 |
4.83% |
614.00 |
14115.77 |
5.88% |
34.61 (5.64%) |
5 |
002503 |
搜于特 |
3.63% |
493.89 |
10613.76 |
4.42% |
1.00 (0.20%) |
6 |
002358 |
ST森源 |
3.07% |
662.95 |
8969.77 |
3.73% |
31.00 (4.68%) |
7 |
300026 |
红日药业 |
2.88% |
183.37 |
8398.33 |
3.50% |
82.09 (44.77%) |
8 |
300058 |
蓝色光标 |
2.86% |
270.74 |
8338.64 |
3.47% |
69.89 (25.81%) |
9 |
002236 |
大华股份 |
2.76% |
115.92 |
8056.24 |
3.35% |
40.80 (35.19%) |
10 |
002450 |
康得退 |
2.74% |
250.45 |
8014.50 |
3.34% |
31.99 (12.77%) |
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 |
300070 |
碧水源 |
8.30% |
460.14 |
24240.22 |
10.09% |
-29.99 (-6.52%) |
2 |
002038 |
双鹭药业 |
5.42% |
253.31 |
15831.86 |
6.59% |
152.33 (60.14%) |
3 |
002310 |
东方园林 |
4.96% |
184.96 |
14498.79 |
6.03% |
-6.06 (-3.28%) |
4 |
300090 |
盛运退 |
4.83% |
614.00 |
14115.77 |
5.88% |
34.61 (5.64%) |
5 |
002503 |
搜于特 |
3.63% |
493.89 |
10613.76 |
4.42% |
1.00 (0.20%) |
6 |
002358 |
ST森源 |
3.07% |
662.95 |
8969.77 |
3.73% |
31.00 (4.68%) |
7 |
300026 |
红日药业 |
2.88% |
183.37 |
8398.33 |
3.50% |
82.09 (44.77%) |
8 |
300058 |
蓝色光标 |
2.86% |
270.74 |
8338.64 |
3.47% |
69.89 (25.81%) |
9 |
002236 |
大华股份 |
2.76% |
115.92 |
8056.24 |
3.35% |
40.80 (35.19%) |
10 |
002450 |
康得退 |
2.74% |
250.45 |
8014.50 |
3.34% |
31.99 (12.77%) |
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 |
300070 |
碧水源 |
7.92% |
490.13 |
19654.06 |
9.10% |
0.10 (0.02%) |
2 |
002503 |
搜于特 |
4.87% |
492.89 |
12075.88 |
5.59% |
51.81 (10.51%) |
3 |
002310 |
东方园林 |
4.83% |
191.02 |
11974.81 |
5.55% |
44.03 (23.05%) |
4 |
300090 |
盛运退 |
4.34% |
579.39 |
10776.67 |
4.99% |
108.66 (18.75%) |
5 |
002358 |
ST森源 |
3.09% |
631.96 |
7671.94 |
3.55% |
146.97 (23.26%) |
6 |
300005 |
探路者 |
2.49% |
361.42 |
6180.31 |
2.86% |
91.33 (25.27%) |
7 |
002450 |
康得退 |
2.14% |
218.47 |
5308.75 |
2.46% |
-21.53 (-9.86%) |
8 |
300058 |
蓝色光标 |
1.86% |
200.85 |
4619.44 |
2.14% |
新增 |
9 |
002081 |
金螳螂 |
1.78% |
100.06 |
4404.73 |
2.04% |
新增 |
10 |
300157 |
恒泰艾普 |
1.72% |
220.41 |
4264.84 |
1.98% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
7.92% |
490.13 |
19654.06 |
9.10% |
0.10 (0.02%) |
2 |
002503 |
搜于特 |
4.87% |
492.89 |
12075.88 |
5.59% |
51.81 (10.51%) |
3 |
002310 |
东方园林 |
4.83% |
191.02 |
11974.81 |
5.55% |
44.03 (23.05%) |
4 |
300090 |
盛运退 |
4.34% |
579.39 |
10776.67 |
4.99% |
108.66 (18.75%) |
5 |
002358 |
ST森源 |
3.09% |
631.96 |
7671.94 |
3.55% |
146.97 (23.26%) |
6 |
300005 |
探路者 |
2.49% |
361.42 |
6180.31 |
2.86% |
91.33 (25.27%) |
7 |
002450 |
康得退 |
2.14% |
218.47 |
5308.75 |
2.46% |
-21.53 (-9.86%) |
8 |
300058 |
蓝色光标 |
1.86% |
200.85 |
4619.44 |
2.14% |
新增 |
9 |
002081 |
金螳螂 |
1.78% |
100.06 |
4404.73 |
2.04% |
新增 |
10 |
300157 |
恒泰艾普 |
1.72% |
220.41 |
4264.84 |
1.98% |
新增 |
11 |
002672 |
东江环保 |
1.69% |
70.08 |
4184.89 |
1.94% |
--- |
12 |
600703 |
三安光电 |
1.66% |
300.97 |
4117.32 |
1.91% |
--- |
13 |
002038 |
双鹭药业 |
1.61% |
100.98 |
3994.58 |
1.85% |
--- |
14 |
002313 |
日海智能 |
1.61% |
220.07 |
3987.73 |
1.85% |
--- |
15 |
002375 |
亚厦股份 |
1.58% |
147.92 |
3916.92 |
1.81% |
--- |
16 |
002241 |
歌尔股份 |
1.53% |
100.86 |
3802.58 |
1.76% |
--- |
17 |
002612 |
朗姿股份 |
1.42% |
128.10 |
3522.85 |
1.63% |
--- |
18 |
002236 |
大华股份 |
1.40% |
75.12 |
3481.83 |
1.61% |
--- |
19 |
300026 |
红日药业 |
1.38% |
101.28 |
3429.47 |
1.59% |
--- |
20 |
600518 |
*ST康美 |
1.38% |
260.99 |
3429.43 |
1.59% |
--- |
21 |
002303 |
美盈森 |
1.32% |
187.01 |
3282.07 |
1.52% |
--- |
22 |
300267 |
尔康制药 |
1.31% |
170.10 |
3257.37 |
1.51% |
--- |
23 |
300177 |
中海达 |
1.29% |
250.65 |
3198.36 |
1.48% |
--- |
24 |
300257 |
开山股份 |
1.28% |
92.26 |
3182.86 |
1.47% |
--- |
25 |
300168 |
万达信息 |
1.24% |
201.30 |
3079.93 |
1.43% |
--- |
26 |
000826 |
启迪环境 |
1.23% |
133.00 |
3057.70 |
1.42% |
--- |
27 |
600079 |
人福医药 |
1.23% |
130.98 |
3063.68 |
1.42% |
--- |
28 |
600557 |
康缘药业 |
1.21% |
144.15 |
2998.24 |
1.39% |
--- |
29 |
002656 |
ST摩登 |
1.14% |
62.92 |
2824.91 |
1.31% |
--- |
30 |
002340 |
格林美 |
1.09% |
230.03 |
2702.85 |
1.25% |
--- |
31 |
002475 |
立讯精密 |
1.06% |
95.01 |
2629.81 |
1.22% |
--- |
32 |
300182 |
捷成股份 |
1.04% |
111.38 |
2572.83 |
1.19% |
--- |
33 |
300263 |
隆华科技 |
1.01% |
236.05 |
2513.91 |
1.16% |
--- |
34 |
002456 |
欧菲光 |
1.00% |
59.01 |
2476.52 |
1.15% |
--- |
35 |
002396 |
星网锐捷 |
0.98% |
160.02 |
2435.56 |
1.13% |
--- |
36 |
300124 |
汇川技术 |
0.97% |
100.02 |
2395.56 |
1.11% |
--- |
37 |
002327 |
富安娜 |
0.94% |
70.96 |
2341.73 |
1.08% |
--- |
38 |
002415 |
海康威视 |
0.88% |
70.06 |
2179.67 |
1.01% |
--- |
39 |
300024 |
机器人 |
0.88% |
80.94 |
2183.03 |
1.01% |
--- |
40 |
002051 |
中工国际 |
0.83% |
70.09 |
2060.74 |
0.95% |
--- |
41 |
002509 |
天茂退 |
0.81% |
140.97 |
2007.37 |
0.93% |
--- |
42 |
300344 |
立方数科 |
0.81% |
121.78 |
2006.87 |
0.93% |
--- |
43 |
002368 |
太极股份 |
0.80% |
130.23 |
1976.96 |
0.92% |
--- |
44 |
002250 |
联化科技 |
0.79% |
100.64 |
1962.52 |
0.91% |
--- |
45 |
002296 |
辉煌科技 |
0.76% |
150.07 |
1892.33 |
0.88% |
--- |
46 |
300300 |
海峡创新 |
0.72% |
65.93 |
1779.58 |
0.82% |
--- |
47 |
300101 |
振芯科技 |
0.70% |
130.01 |
1725.17 |
0.80% |
--- |
48 |
002589 |
瑞康医药 |
0.69% |
51.53 |
1700.51 |
0.79% |
--- |
49 |
300088 |
长信科技 |
0.69% |
113.34 |
1722.83 |
0.80% |
--- |
50 |
002564 |
天沃科技 |
0.66% |
160.22 |
1626.25 |
0.75% |
--- |
51 |
300207 |
欣旺达 |
0.66% |
130.39 |
1649.42 |
0.76% |
--- |
52 |
300339 |
润和软件 |
0.65% |
60.14 |
1611.19 |
0.75% |
--- |
53 |
002367 |
康力电梯 |
0.55% |
150.33 |
1377.06 |
0.64% |
--- |
54 |
002501 |
*ST利源 |
0.54% |
70.08 |
1337.85 |
0.62% |
--- |
55 |
000998 |
隆平高科 |
0.50% |
60.00 |
1228.80 |
0.57% |
--- |
56 |
002230 |
科大讯飞 |
0.44% |
36.33 |
1100.80 |
0.51% |
--- |
57 |
300285 |
国瓷材料 |
0.41% |
29.71 |
1009.74 |
0.47% |
--- |
58 |
300072 |
三聚环保 |
0.39% |
80.70 |
964.32 |
0.45% |
--- |
59 |
002262 |
恩华药业 |
0.38% |
34.98 |
951.57 |
0.44% |
--- |
60 |
002635 |
安洁科技 |
0.38% |
20.01 |
939.93 |
0.44% |
--- |
61 |
002655 |
共达电声 |
0.38% |
60.00 |
943.20 |
0.44% |
--- |
62 |
300287 |
飞利信 |
0.37% |
51.31 |
917.48 |
0.42% |
--- |
63 |
002586 |
*ST围海 |
0.35% |
50.43 |
857.25 |
0.40% |
--- |
64 |
300115 |
长盈精密 |
0.33% |
30.78 |
824.37 |
0.38% |
--- |
65 |
300210 |
森远股份 |
0.20% |
30.79 |
490.11 |
0.23% |
--- |
66 |
300273 |
和佳医疗 |
0.20% |
30.33 |
507.14 |
0.23% |
--- |
67 |
300104 |
乐视退 |
0.15% |
20.00 |
375.80 |
0.17% |
--- |
68 |
002304 |
洋河股份 |
0.11% |
3.00 |
280.11 |
0.13% |
--- |
69 |
300347 |
泰格医药 |
0.11% |
5.00 |
284.88 |
0.13% |
--- |
70 |
002273 |
水晶光电 |
0.09% |
11.14 |
230.86 |
0.11% |
--- |
71 |
300215 |
电科院 |
0.09% |
10.05 |
228.18 |
0.11% |
--- |
72 |
002221 |
东华能源 |
0.03% |
6.25 |
85.86 |
0.04% |
--- |
73 |
300315 |
掌趣科技 |
0.02% |
1.87 |
42.66 |
0.02% |
--- |
74 |
002385 |
大北农 |
0.01% |
1.00 |
21.60 |
0.01% |
--- |
75 |
002421 |
达实智能 |
0.01% |
0.94 |
15.84 |
0.01% |
--- |
76 |
002547 |
春兴精工 |
0.00% |
1.00 |
9.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
7.19% |
490.03 |
17018.63 |
8.60% |
-21.97 (-4.48%) |
2 |
002503 |
搜于特 |
4.43% |
441.08 |
10497.66 |
5.31% |
92.08 (20.88%) |
3 |
002310 |
东方园林 |
3.68% |
146.98 |
8705.84 |
4.40% |
8.98 (6.11%) |
4 |
300090 |
盛运退 |
2.81% |
470.73 |
6656.08 |
3.37% |
57.98 (12.32%) |
5 |
002313 |
日海智能 |
2.68% |
304.94 |
6342.02 |
3.21% |
199.11 (65.30%) |
6 |
002358 |
ST森源 |
2.66% |
484.99 |
6309.70 |
3.19% |
24.99 (5.15%) |
7 |
002450 |
康得退 |
2.19% |
240.00 |
5179.14 |
2.62% |
-48.61 (-20.25%) |
8 |
300257 |
开山股份 |
2.07% |
200.41 |
4910.12 |
2.48% |
-19.24 (-9.60%) |
9 |
000826 |
启迪环境 |
2.06% |
200.00 |
4890.02 |
2.47% |
-120.00 (-60.00%) |
10 |
300005 |
探路者 |
2.01% |
270.09 |
4753.53 |
2.40% |
20.09 (7.44%) |
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 |
300070 |
碧水源 |
7.19% |
490.03 |
17018.63 |
8.60% |
-21.97 (-4.48%) |
2 |
002503 |
搜于特 |
4.43% |
441.08 |
10497.66 |
5.31% |
92.08 (20.88%) |
3 |
002310 |
东方园林 |
3.68% |
146.98 |
8705.84 |
4.40% |
8.98 (6.11%) |
4 |
300090 |
盛运退 |
2.81% |
470.73 |
6656.08 |
3.37% |
57.98 (12.32%) |
5 |
002313 |
日海智能 |
2.68% |
304.94 |
6342.02 |
3.21% |
199.11 (65.30%) |
6 |
002358 |
ST森源 |
2.66% |
484.99 |
6309.70 |
3.19% |
24.99 (5.15%) |
7 |
002450 |
康得退 |
2.19% |
240.00 |
5179.14 |
2.62% |
-48.61 (-20.25%) |
8 |
300257 |
开山股份 |
2.07% |
200.41 |
4910.12 |
2.48% |
-19.24 (-9.60%) |
9 |
000826 |
启迪环境 |
2.06% |
200.00 |
4890.02 |
2.47% |
-120.00 (-60.00%) |
10 |
300005 |
探路者 |
2.01% |
270.09 |
4753.53 |
2.40% |
20.09 (7.44%) |
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 |
300070 |
碧水源 |
7.06% |
512.00 |
15308.80 |
8.63% |
200.27 (39.11%) |
2 |
002310 |
东方园林 |
3.74% |
138.00 |
8101.98 |
4.57% |
84.96 (61.57%) |
3 |
002503 |
搜于特 |
3.67% |
349.00 |
7957.20 |
4.48% |
147.46 (42.25%) |
4 |
000826 |
启迪环境 |
3.38% |
320.00 |
7328.02 |
4.13% |
14.96 (4.67%) |
5 |
300257 |
开山股份 |
2.89% |
219.65 |
6260.12 |
3.53% |
97.29 (44.29%) |
6 |
300124 |
汇川技术 |
2.73% |
260.00 |
5928.00 |
3.34% |
115.11 (44.27%) |
7 |
002358 |
ST森源 |
2.67% |
460.00 |
5791.40 |
3.26% |
248.59 (54.04%) |
8 |
300090 |
盛运退 |
2.59% |
412.74 |
5609.17 |
3.16% |
新增 |
9 |
002450 |
康得退 |
2.12% |
288.61 |
4591.73 |
2.59% |
新增 |
10 |
300024 |
机器人 |
2.05% |
200.94 |
4434.81 |
2.50% |
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 |
300070 |
碧水源 |
7.06% |
512.00 |
15308.80 |
8.63% |
200.27 (39.11%) |
2 |
002310 |
东方园林 |
3.74% |
138.00 |
8101.98 |
4.57% |
84.96 (61.57%) |
3 |
002503 |
搜于特 |
3.67% |
349.00 |
7957.20 |
4.48% |
147.46 (42.25%) |
4 |
000826 |
启迪环境 |
3.38% |
320.00 |
7328.02 |
4.13% |
14.96 (4.67%) |
5 |
300257 |
开山股份 |
2.89% |
219.65 |
6260.12 |
3.53% |
97.29 (44.29%) |
6 |
300124 |
汇川技术 |
2.73% |
260.00 |
5928.00 |
3.34% |
115.11 (44.27%) |
7 |
002358 |
ST森源 |
2.67% |
460.00 |
5791.40 |
3.26% |
248.59 (54.04%) |
8 |
300090 |
盛运退 |
2.59% |
412.74 |
5609.17 |
3.16% |
新增 |
9 |
002450 |
康得退 |
2.12% |
288.61 |
4591.73 |
2.59% |
新增 |
10 |
300024 |
机器人 |
2.05% |
200.94 |
4434.81 |
2.50% |
新增 |
11 |
300005 |
探路者 |
2.02% |
250.00 |
4380.00 |
2.47% |
--- |
12 |
300105 |
龙源技术 |
2.01% |
160.00 |
4366.40 |
2.46% |
--- |
13 |
002375 |
亚厦股份 |
1.48% |
130.00 |
3209.70 |
1.81% |
--- |
14 |
300015 |
爱尔眼科 |
1.31% |
135.32 |
2837.73 |
1.60% |
--- |
15 |
000423 |
东阿阿胶 |
1.29% |
70.09 |
2804.19 |
1.58% |
--- |
16 |
000998 |
隆平高科 |
1.24% |
150.19 |
2677.96 |
1.51% |
--- |
17 |
002099 |
海翔药业 |
1.23% |
250.05 |
2660.57 |
1.50% |
--- |
18 |
300219 |
鸿利智汇 |
1.22% |
270.06 |
2646.60 |
1.49% |
--- |
19 |
300136 |
信维通信 |
1.19% |
160.86 |
2589.80 |
1.46% |
--- |
20 |
300198 |
纳川股份 |
1.13% |
140.40 |
2458.39 |
1.39% |
--- |
21 |
002313 |
日海智能 |
1.11% |
105.83 |
2412.91 |
1.36% |
--- |
22 |
600079 |
人福医药 |
1.07% |
100.01 |
2319.25 |
1.31% |
--- |
23 |
002327 |
富安娜 |
1.05% |
50.00 |
2274.50 |
1.28% |
--- |
24 |
300101 |
振芯科技 |
1.05% |
161.48 |
2286.58 |
1.29% |
--- |
25 |
002250 |
联化科技 |
1.02% |
128.00 |
2208.00 |
1.24% |
--- |
26 |
002223 |
鱼跃医疗 |
1.00% |
145.87 |
2166.22 |
1.22% |
--- |
27 |
600518 |
*ST康美 |
0.99% |
138.63 |
2137.75 |
1.20% |
--- |
28 |
000939 |
凯迪退 |
0.98% |
250.55 |
2124.64 |
1.20% |
--- |
29 |
300182 |
捷成股份 |
0.96% |
88.95 |
2090.42 |
1.18% |
--- |
30 |
300168 |
万达信息 |
0.94% |
85.00 |
2039.15 |
1.15% |
--- |
31 |
002509 |
天茂退 |
0.90% |
184.93 |
1954.70 |
1.10% |
--- |
32 |
002051 |
中工国际 |
0.88% |
71.50 |
1899.04 |
1.07% |
--- |
33 |
002013 |
中航机电 |
0.87% |
155.04 |
1891.52 |
1.07% |
--- |
34 |
300177 |
中海达 |
0.87% |
173.98 |
1891.14 |
1.07% |
--- |
35 |
300263 |
隆华科技 |
0.87% |
150.52 |
1882.94 |
1.06% |
--- |
36 |
600406 |
国电南瑞 |
0.87% |
100.98 |
1887.30 |
1.06% |
--- |
37 |
002475 |
立讯精密 |
0.83% |
60.76 |
1795.48 |
1.01% |
--- |
38 |
000581 |
威孚高科 |
0.82% |
64.63 |
1770.99 |
1.00% |
--- |
39 |
002308 |
威创股份 |
0.76% |
167.98 |
1654.59 |
0.93% |
--- |
40 |
002345 |
潮宏基 |
0.75% |
70.02 |
1623.73 |
0.92% |
--- |
41 |
600183 |
生益科技 |
0.71% |
300.28 |
1546.42 |
0.87% |
--- |
42 |
002081 |
金螳螂 |
0.70% |
40.00 |
1520.00 |
0.86% |
--- |
43 |
300064 |
*ST金刚 |
0.70% |
199.99 |
1515.93 |
0.85% |
--- |
44 |
600256 |
广汇能源 |
0.66% |
106.00 |
1427.79 |
0.80% |
--- |
45 |
002564 |
天沃科技 |
0.62% |
109.99 |
1341.93 |
0.76% |
--- |
46 |
300054 |
鼎龙股份 |
0.62% |
60.00 |
1347.00 |
0.76% |
--- |
47 |
002293 |
罗莱生活 |
0.60% |
17.41 |
1298.99 |
0.73% |
--- |
48 |
300026 |
红日药业 |
0.55% |
49.98 |
1200.63 |
0.68% |
--- |
49 |
002011 |
盾安环境 |
0.53% |
108.01 |
1150.31 |
0.65% |
--- |
50 |
601117 |
中国化学 |
0.53% |
200.00 |
1154.00 |
0.65% |
--- |
51 |
300301 |
长方集团 |
0.51% |
49.94 |
1106.60 |
0.62% |
--- |
52 |
600498 |
烽火通信 |
0.49% |
39.99 |
1060.24 |
0.60% |
--- |
53 |
002396 |
星网锐捷 |
0.48% |
70.00 |
1048.57 |
0.59% |
--- |
54 |
300196 |
长海股份 |
0.47% |
65.49 |
1015.17 |
0.57% |
--- |
55 |
300300 |
海峡创新 |
0.46% |
40.00 |
989.12 |
0.56% |
--- |
56 |
300157 |
恒泰艾普 |
0.45% |
50.00 |
985.44 |
0.56% |
--- |
57 |
002230 |
科大讯飞 |
0.44% |
48.33 |
952.19 |
0.54% |
--- |
58 |
300025 |
华星创业 |
0.43% |
120.01 |
924.08 |
0.52% |
--- |
59 |
300048 |
合康新能 |
0.41% |
96.28 |
879.01 |
0.50% |
--- |
60 |
300323 |
华灿光电 |
0.41% |
49.99 |
891.91 |
0.50% |
--- |
61 |
002241 |
歌尔股份 |
0.34% |
20.00 |
729.80 |
0.41% |
--- |
62 |
600303 |
曙光股份 |
0.33% |
130.00 |
715.00 |
0.40% |
--- |
63 |
002369 |
卓翼科技 |
0.31% |
53.40 |
677.15 |
0.38% |
--- |
64 |
002497 |
雅化集团 |
0.31% |
50.00 |
674.50 |
0.38% |
--- |
65 |
300146 |
汤臣倍健 |
0.31% |
10.00 |
671.70 |
0.38% |
--- |
66 |
002589 |
瑞康医药 |
0.30% |
20.02 |
659.82 |
0.37% |
--- |
67 |
002662 |
京威股份 |
0.30% |
29.99 |
641.53 |
0.36% |
--- |
68 |
300230 |
永利股份 |
0.29% |
88.00 |
633.61 |
0.36% |
--- |
69 |
600468 |
百利电气 |
0.29% |
50.00 |
625.50 |
0.35% |
--- |
70 |
300273 |
和佳医疗 |
0.28% |
34.48 |
612.44 |
0.35% |
--- |
71 |
002653 |
海思科 |
0.27% |
19.99 |
577.72 |
0.33% |
--- |
72 |
002353 |
杰瑞股份 |
0.22% |
9.99 |
484.76 |
0.27% |
--- |
73 |
300115 |
长盈精密 |
0.22% |
19.99 |
475.85 |
0.27% |
--- |
74 |
002406 |
远东传动 |
0.21% |
46.53 |
452.27 |
0.25% |
--- |
75 |
002436 |
兴森科技 |
0.21% |
29.99 |
453.10 |
0.26% |
--- |
76 |
300083 |
创世纪 |
0.19% |
39.82 |
420.53 |
0.24% |
--- |
77 |
300207 |
欣旺达 |
0.19% |
30.00 |
421.80 |
0.24% |
--- |
78 |
300171 |
东富龙 |
0.13% |
10.00 |
285.00 |
0.16% |
--- |
79 |
002340 |
格林美 |
0.12% |
20.00 |
266.20 |
0.15% |
--- |
80 |
601318 |
中国平安 |
0.11% |
5.00 |
228.70 |
0.13% |
--- |
81 |
002012 |
凯恩股份 |
0.09% |
20.57 |
202.98 |
0.11% |
--- |
82 |
300058 |
蓝色光标 |
0.09% |
11.10 |
185.28 |
0.10% |
--- |
83 |
300142 |
沃森生物 |
0.09% |
5.00 |
191.40 |
0.11% |
--- |
84 |
002672 |
东江环保 |
0.08% |
3.00 |
177.25 |
0.10% |
--- |
85 |
300285 |
国瓷材料 |
0.08% |
5.00 |
169.80 |
0.10% |
--- |
86 |
002586 |
*ST围海 |
0.07% |
10.00 |
159.20 |
0.09% |
--- |
87 |
300261 |
雅本化学 |
0.02% |
2.63 |
37.62 |
0.02% |
--- |
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 |
300070 |
碧水源 |
5.96% |
311.73 |
11814.67 |
7.33% |
49.81 (15.98%) |
2 |
300257 |
开山股份 |
3.44% |
122.36 |
6827.61 |
4.23% |
40.07 (32.75%) |
3 |
300124 |
汇川技术 |
3.41% |
144.89 |
6756.05 |
4.19% |
52.96 (36.55%) |
4 |
002503 |
搜于特 |
3.39% |
201.54 |
6731.48 |
4.17% |
-57.50 (-28.53%) |
5 |
000826 |
启迪环境 |
3.36% |
305.05 |
6656.10 |
4.13% |
104.99 (34.42%) |
6 |
002358 |
ST森源 |
2.52% |
211.41 |
4997.69 |
3.10% |
1.64 (0.77%) |
7 |
002310 |
东方园林 |
2.43% |
53.04 |
4817.01 |
2.99% |
5.98 (11.27%) |
8 |
300105 |
龙源技术 |
2.12% |
104.15 |
4199.32 |
2.60% |
-1.16 (-1.12%) |
9 |
300005 |
探路者 |
2.01% |
200.71 |
3994.04 |
2.48% |
17.00 (8.47%) |
10 |
002313 |
日海智能 |
1.95% |
90.41 |
3863.42 |
2.40% |
-0.91 (-1.01%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
5.96% |
311.73 |
11814.67 |
7.33% |
49.81 (15.98%) |
2 |
300257 |
开山股份 |
3.44% |
122.36 |
6827.61 |
4.23% |
40.07 (32.75%) |
3 |
300124 |
汇川技术 |
3.41% |
144.89 |
6756.05 |
4.19% |
52.96 (36.55%) |
4 |
002503 |
搜于特 |
3.39% |
201.54 |
6731.48 |
4.17% |
-57.50 (-28.53%) |
5 |
000826 |
启迪环境 |
3.36% |
305.05 |
6656.10 |
4.13% |
104.99 (34.42%) |
6 |
002358 |
ST森源 |
2.52% |
211.41 |
4997.69 |
3.10% |
1.64 (0.77%) |
7 |
002310 |
东方园林 |
2.43% |
53.04 |
4817.01 |
2.99% |
5.98 (11.27%) |
8 |
300105 |
龙源技术 |
2.12% |
104.15 |
4199.32 |
2.60% |
-1.16 (-1.12%) |
9 |
300005 |
探路者 |
2.01% |
200.71 |
3994.04 |
2.48% |
17.00 (8.47%) |
10 |
002313 |
日海智能 |
1.95% |
90.41 |
3863.42 |
2.40% |
-0.91 (-1.01%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
4.98% |
261.92 |
10864.42 |
5.45% |
-4.33 (-1.65%) |
2 |
002503 |
搜于特 |
3.68% |
259.04 |
8025.06 |
4.03% |
41.90 (16.17%) |
3 |
300105 |
龙源技术 |
2.48% |
105.31 |
5401.47 |
2.71% |
-15.28 (-14.51%) |
4 |
000826 |
启迪环境 |
2.31% |
200.06 |
5041.39 |
2.53% |
-20.00 (-10.00%) |
5 |
300124 |
汇川技术 |
2.29% |
91.92 |
4982.29 |
2.50% |
-7.65 (-8.33%) |
6 |
300257 |
开山股份 |
2.26% |
82.29 |
4937.45 |
2.48% |
新增 |
7 |
002358 |
ST森源 |
1.94% |
209.77 |
4237.40 |
2.13% |
9.75 (4.65%) |
8 |
600060 |
海信视像 |
1.89% |
345.97 |
4110.09 |
2.06% |
新增 |
9 |
002310 |
东方园林 |
1.87% |
47.06 |
4082.57 |
2.05% |
新增 |
10 |
002369 |
卓翼科技 |
1.87% |
244.32 |
4067.97 |
2.04% |
21.15 (8.66%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
4.98% |
261.92 |
10864.42 |
5.45% |
-4.33 (-1.65%) |
2 |
002503 |
搜于特 |
3.68% |
259.04 |
8025.06 |
4.03% |
41.90 (16.17%) |
3 |
300105 |
龙源技术 |
2.48% |
105.31 |
5401.47 |
2.71% |
-15.28 (-14.51%) |
4 |
000826 |
启迪环境 |
2.31% |
200.06 |
5041.39 |
2.53% |
-20.00 (-10.00%) |
5 |
300124 |
汇川技术 |
2.29% |
91.92 |
4982.29 |
2.50% |
-7.65 (-8.33%) |
6 |
300257 |
开山股份 |
2.26% |
82.29 |
4937.45 |
2.48% |
新增 |
7 |
002358 |
ST森源 |
1.94% |
209.77 |
4237.40 |
2.13% |
9.75 (4.65%) |
8 |
600060 |
海信视像 |
1.89% |
345.97 |
4110.09 |
2.06% |
新增 |
9 |
002310 |
东方园林 |
1.87% |
47.06 |
4082.57 |
2.05% |
新增 |
10 |
002369 |
卓翼科技 |
1.87% |
244.32 |
4067.97 |
2.04% |
21.15 (8.66%) |
11 |
002375 |
亚厦股份 |
1.75% |
175.05 |
3824.81 |
1.92% |
--- |
12 |
600518 |
*ST康美 |
1.74% |
338.64 |
3799.58 |
1.91% |
--- |
13 |
002081 |
金螳螂 |
1.72% |
106.09 |
3743.79 |
1.88% |
--- |
14 |
002313 |
日海智能 |
1.70% |
91.33 |
3698.84 |
1.86% |
--- |
15 |
300024 |
机器人 |
1.63% |
200.94 |
3562.72 |
1.79% |
--- |
16 |
300025 |
华星创业 |
1.62% |
307.48 |
3536.06 |
1.78% |
--- |
17 |
002013 |
中航机电 |
1.61% |
235.33 |
3508.73 |
1.76% |
--- |
18 |
300015 |
爱尔眼科 |
1.61% |
140.33 |
3501.26 |
1.76% |
--- |
19 |
002099 |
海翔药业 |
1.57% |
182.53 |
3413.25 |
1.71% |
--- |
20 |
300005 |
探路者 |
1.53% |
183.71 |
3334.34 |
1.67% |
--- |
21 |
002450 |
康得退 |
1.48% |
142.38 |
3234.87 |
1.62% |
--- |
22 |
002469 |
三维化学 |
1.48% |
110.49 |
3237.27 |
1.63% |
--- |
23 |
002475 |
立讯精密 |
1.35% |
84.43 |
2946.52 |
1.48% |
--- |
24 |
002296 |
辉煌科技 |
1.31% |
187.54 |
2852.54 |
1.43% |
--- |
25 |
000998 |
隆平高科 |
1.30% |
110.10 |
2841.63 |
1.43% |
--- |
26 |
002241 |
歌尔股份 |
1.29% |
117.20 |
2812.74 |
1.41% |
--- |
27 |
300039 |
上海凯宝 |
1.29% |
135.66 |
2818.92 |
1.42% |
--- |
28 |
000939 |
凯迪退 |
1.22% |
250.98 |
2660.42 |
1.34% |
--- |
29 |
000423 |
东阿阿胶 |
1.18% |
60.00 |
2577.02 |
1.29% |
--- |
30 |
600309 |
万华化学 |
1.18% |
199.97 |
2579.61 |
1.29% |
--- |
31 |
002367 |
康力电梯 |
1.16% |
182.65 |
2526.04 |
1.27% |
--- |
32 |
300083 |
创世纪 |
1.15% |
219.79 |
2501.20 |
1.26% |
--- |
33 |
300228 |
富瑞特装 |
1.14% |
60.86 |
2476.92 |
1.24% |
--- |
34 |
000581 |
威孚高科 |
1.10% |
66.99 |
2404.37 |
1.21% |
--- |
35 |
300198 |
纳川股份 |
1.03% |
134.28 |
2239.78 |
1.12% |
--- |
36 |
002586 |
*ST围海 |
1.00% |
98.09 |
2186.43 |
1.10% |
--- |
37 |
300219 |
鸿利智汇 |
1.00% |
133.03 |
2181.75 |
1.10% |
--- |
38 |
300048 |
合康新能 |
0.95% |
124.46 |
2064.74 |
1.04% |
--- |
39 |
300090 |
盛运退 |
0.93% |
212.77 |
2025.58 |
1.02% |
--- |
40 |
002012 |
凯恩股份 |
0.92% |
160.63 |
2014.33 |
1.01% |
--- |
41 |
002226 |
江南化工 |
0.92% |
157.88 |
1997.16 |
1.00% |
--- |
42 |
300230 |
永利股份 |
0.92% |
131.18 |
1997.88 |
1.00% |
--- |
43 |
600835 |
上海机电 |
0.91% |
250.98 |
1990.28 |
1.00% |
--- |
44 |
000400 |
许继电气 |
0.90% |
100.99 |
1954.10 |
0.98% |
--- |
45 |
002250 |
联化科技 |
0.90% |
103.99 |
1963.28 |
0.99% |
--- |
46 |
600703 |
三安光电 |
0.90% |
180.01 |
1967.46 |
0.99% |
--- |
47 |
002497 |
雅化集团 |
0.89% |
151.91 |
1933.76 |
0.97% |
--- |
48 |
300190 |
维尔利 |
0.87% |
41.54 |
1886.08 |
0.95% |
--- |
49 |
300054 |
鼎龙股份 |
0.86% |
69.85 |
1884.57 |
0.95% |
--- |
50 |
002051 |
中工国际 |
0.85% |
74.06 |
1864.04 |
0.94% |
--- |
51 |
300212 |
易华录 |
0.84% |
61.78 |
1823.75 |
0.92% |
--- |
52 |
002421 |
达实智能 |
0.82% |
104.91 |
1781.29 |
0.89% |
--- |
53 |
300187 |
永清环保 |
0.81% |
37.00 |
1757.13 |
0.88% |
--- |
54 |
600970 |
中材国际 |
0.80% |
110.97 |
1748.86 |
0.88% |
--- |
55 |
300156 |
神雾退 |
0.79% |
74.79 |
1720.06 |
0.86% |
--- |
56 |
300036 |
超图软件 |
0.76% |
83.36 |
1648.04 |
0.83% |
--- |
57 |
600366 |
宁波韵升 |
0.75% |
110.00 |
1631.29 |
0.82% |
--- |
58 |
002345 |
潮宏基 |
0.71% |
60.02 |
1554.60 |
0.78% |
--- |
59 |
000059 |
华锦股份 |
0.70% |
200.99 |
1527.50 |
0.77% |
--- |
60 |
002037 |
保利联合 |
0.69% |
78.75 |
1507.98 |
0.76% |
--- |
61 |
002281 |
光迅科技 |
0.69% |
46.20 |
1493.95 |
0.75% |
--- |
62 |
300142 |
沃森生物 |
0.57% |
27.14 |
1237.67 |
0.62% |
--- |
63 |
002086 |
*ST东洋 |
0.50% |
83.94 |
1091.15 |
0.55% |
--- |
64 |
002155 |
湖南黄金 |
0.46% |
50.00 |
1003.58 |
0.50% |
--- |
65 |
300101 |
振芯科技 |
0.46% |
32.03 |
1010.66 |
0.51% |
--- |
66 |
600292 |
远达环保 |
0.46% |
79.56 |
992.08 |
0.50% |
--- |
67 |
600125 |
铁龙物流 |
0.44% |
104.38 |
968.62 |
0.49% |
--- |
68 |
600549 |
厦门钨业 |
0.42% |
30.98 |
919.27 |
0.46% |
--- |
69 |
002528 |
英飞拓 |
0.41% |
59.98 |
896.68 |
0.45% |
--- |
70 |
002612 |
朗姿股份 |
0.41% |
31.08 |
886.44 |
0.44% |
--- |
71 |
300274 |
阳光电源 |
0.40% |
32.19 |
881.87 |
0.44% |
--- |
72 |
000028 |
国药一致 |
0.39% |
39.48 |
842.95 |
0.42% |
--- |
73 |
000650 |
仁和药业 |
0.39% |
71.10 |
853.93 |
0.43% |
--- |
74 |
300091 |
金通灵 |
0.39% |
79.99 |
855.90 |
0.43% |
--- |
75 |
300104 |
乐视退 |
0.33% |
25.00 |
709.24 |
0.36% |
--- |
76 |
600637 |
东方明珠 |
0.28% |
40.36 |
607.42 |
0.30% |
--- |
77 |
300175 |
朗源股份 |
0.27% |
72.81 |
597.04 |
0.30% |
--- |
78 |
002406 |
远东传动 |
0.26% |
56.53 |
556.82 |
0.28% |
--- |
79 |
300159 |
新研股份 |
0.26% |
19.47 |
562.64 |
0.28% |
--- |
80 |
300125 |
聆达股份 |
0.24% |
30.13 |
519.78 |
0.26% |
--- |
81 |
002179 |
中航光电 |
0.23% |
29.99 |
491.87 |
0.25% |
--- |
82 |
300146 |
汤臣倍健 |
0.17% |
4.75 |
370.28 |
0.19% |
--- |
83 |
002396 |
星网锐捷 |
0.15% |
24.38 |
319.67 |
0.16% |
--- |
84 |
300027 |
华谊兄弟 |
0.14% |
19.99 |
316.06 |
0.16% |
--- |
85 |
300003 |
乐普医疗 |
0.13% |
20.60 |
281.60 |
0.14% |
--- |
86 |
002293 |
罗莱生活 |
0.11% |
3.26 |
244.50 |
0.12% |
--- |
87 |
600537 |
亿晶光电 |
0.10% |
10.75 |
218.14 |
0.11% |
--- |
88 |
002327 |
富安娜 |
0.09% |
4.19 |
197.77 |
0.10% |
--- |
89 |
300050 |
世纪鼎利 |
0.07% |
10.63 |
143.56 |
0.07% |
--- |
90 |
002474 |
榕基软件 |
0.05% |
2.99 |
116.79 |
0.06% |
--- |
91 |
002214 |
大立科技 |
0.01% |
0.72 |
27.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
4.55% |
266.25 |
9904.45 |
5.37% |
52.02 (19.54%) |
2 |
300124 |
汇川技术 |
3.21% |
99.58 |
6985.44 |
3.79% |
19.25 (19.34%) |
3 |
002503 |
搜于特 |
3.20% |
217.14 |
6959.45 |
3.77% |
21.90 (10.09%) |
4 |
300105 |
龙源技术 |
2.75% |
120.59 |
5984.86 |
3.24% |
16.86 (13.98%) |
5 |
000826 |
启迪环境 |
2.51% |
220.06 |
5457.43 |
2.96% |
-9.90 (-4.50%) |
6 |
600518 |
*ST康美 |
2.02% |
309.99 |
4386.33 |
2.38% |
50.00 (16.13%) |
7 |
002358 |
ST森源 |
1.78% |
200.03 |
3872.51 |
2.10% |
36.32 (18.16%) |
8 |
002313 |
日海智能 |
1.76% |
90.34 |
3827.59 |
2.07% |
6.86 (7.60%) |
9 |
600292 |
远达环保 |
1.74% |
301.56 |
3778.51 |
2.05% |
-45.00 (-14.92%) |
10 |
002369 |
卓翼科技 |
1.68% |
223.17 |
3664.49 |
1.99% |
96.24 (43.12%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
4.55% |
266.25 |
9904.45 |
5.37% |
52.02 (19.54%) |
2 |
300124 |
汇川技术 |
3.21% |
99.58 |
6985.44 |
3.79% |
19.25 (19.34%) |
3 |
002503 |
搜于特 |
3.20% |
217.14 |
6959.45 |
3.77% |
21.90 (10.09%) |
4 |
300105 |
龙源技术 |
2.75% |
120.59 |
5984.86 |
3.24% |
16.86 (13.98%) |
5 |
000826 |
启迪环境 |
2.51% |
220.06 |
5457.43 |
2.96% |
-9.90 (-4.50%) |
6 |
600518 |
*ST康美 |
2.02% |
309.99 |
4386.33 |
2.38% |
50.00 (16.13%) |
7 |
002358 |
ST森源 |
1.78% |
200.03 |
3872.51 |
2.10% |
36.32 (18.16%) |
8 |
002313 |
日海智能 |
1.76% |
90.34 |
3827.59 |
2.07% |
6.86 (7.60%) |
9 |
600292 |
远达环保 |
1.74% |
301.56 |
3778.51 |
2.05% |
-45.00 (-14.92%) |
10 |
002369 |
卓翼科技 |
1.68% |
223.17 |
3664.49 |
1.99% |
96.24 (43.12%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
3.65% |
214.22 |
8568.95 |
4.46% |
新增 |
2 |
002503 |
搜于特 |
2.74% |
195.24 |
6427.39 |
3.34% |
65.98 (33.79%) |
3 |
002299 |
圣农发展 |
2.49% |
359.96 |
5834.88 |
3.04% |
115.00 (31.95%) |
4 |
000826 |
启迪环境 |
2.44% |
229.96 |
5732.85 |
2.98% |
新增 |
5 |
600303 |
曙光股份 |
2.40% |
658.56 |
5630.69 |
2.93% |
454.23 (68.97%) |
6 |
300124 |
汇川技术 |
2.36% |
80.32 |
5534.36 |
2.88% |
29.16 (36.31%) |
7 |
600292 |
远达环保 |
2.29% |
346.56 |
5371.64 |
2.79% |
新增 |
8 |
300105 |
龙源技术 |
2.09% |
103.73 |
4904.24 |
2.55% |
新增 |
9 |
600537 |
亿晶光电 |
2.02% |
129.32 |
4735.72 |
2.46% |
新增 |
10 |
000998 |
隆平高科 |
1.99% |
180.00 |
4679.96 |
2.43% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
3.65% |
214.22 |
8568.95 |
4.46% |
新增 |
2 |
002503 |
搜于特 |
2.74% |
195.24 |
6427.39 |
3.34% |
65.98 (33.79%) |
3 |
002299 |
圣农发展 |
2.49% |
359.96 |
5834.88 |
3.04% |
115.00 (31.95%) |
4 |
000826 |
启迪环境 |
2.44% |
229.96 |
5732.85 |
2.98% |
新增 |
5 |
600303 |
曙光股份 |
2.40% |
658.56 |
5630.69 |
2.93% |
454.23 (68.97%) |
6 |
300124 |
汇川技术 |
2.36% |
80.32 |
5534.36 |
2.88% |
29.16 (36.31%) |
7 |
600292 |
远达环保 |
2.29% |
346.56 |
5371.64 |
2.79% |
新增 |
8 |
300105 |
龙源技术 |
2.09% |
103.73 |
4904.24 |
2.55% |
新增 |
9 |
600537 |
亿晶光电 |
2.02% |
129.32 |
4735.72 |
2.46% |
新增 |
10 |
000998 |
隆平高科 |
1.99% |
180.00 |
4679.96 |
2.43% |
新增 |
11 |
002375 |
亚厦股份 |
1.78% |
141.76 |
4181.87 |
2.18% |
--- |
12 |
002081 |
金螳螂 |
1.74% |
101.36 |
4074.87 |
2.12% |
--- |
13 |
300025 |
华星创业 |
1.62% |
264.31 |
3808.68 |
1.98% |
--- |
14 |
002313 |
日海智能 |
1.55% |
83.47 |
3629.43 |
1.89% |
--- |
15 |
002261 |
拓维信息 |
1.54% |
202.53 |
3619.13 |
1.88% |
--- |
16 |
002099 |
海翔药业 |
1.52% |
162.39 |
3566.15 |
1.86% |
--- |
17 |
002013 |
中航机电 |
1.49% |
168.41 |
3503.00 |
1.82% |
--- |
18 |
600518 |
*ST康美 |
1.46% |
259.99 |
3421.44 |
1.78% |
--- |
19 |
300142 |
沃森生物 |
1.44% |
62.98 |
3388.06 |
1.76% |
--- |
20 |
600388 |
龙净环保 |
1.40% |
119.99 |
3279.26 |
1.71% |
--- |
21 |
002079 |
苏州固锝 |
1.36% |
176.22 |
3187.87 |
1.66% |
--- |
22 |
600690 |
海尔智家 |
1.36% |
114.00 |
3186.30 |
1.66% |
--- |
23 |
000422 |
湖北宜化 |
1.33% |
148.99 |
3118.35 |
1.62% |
--- |
24 |
002358 |
ST森源 |
1.33% |
163.71 |
3121.96 |
1.62% |
--- |
25 |
600835 |
上海机电 |
1.29% |
255.00 |
3016.65 |
1.57% |
--- |
26 |
002296 |
辉煌科技 |
1.27% |
114.57 |
2978.89 |
1.55% |
--- |
27 |
002001 |
新和成 |
1.26% |
99.99 |
2944.56 |
1.53% |
--- |
28 |
300005 |
探路者 |
1.24% |
184.00 |
2907.20 |
1.51% |
--- |
29 |
600456 |
宝钛股份 |
1.23% |
99.99 |
2885.74 |
1.50% |
--- |
30 |
002427 |
ST尤夫 |
1.19% |
214.01 |
2790.73 |
1.45% |
--- |
31 |
300090 |
盛运退 |
1.19% |
257.87 |
2787.61 |
1.45% |
--- |
32 |
002176 |
江特电机 |
1.16% |
114.99 |
2719.60 |
1.41% |
--- |
33 |
300082 |
奥克股份 |
1.16% |
96.40 |
2730.93 |
1.42% |
--- |
34 |
002497 |
雅化集团 |
1.09% |
132.73 |
2568.32 |
1.34% |
--- |
35 |
300015 |
爱尔眼科 |
1.06% |
77.58 |
2479.58 |
1.29% |
--- |
36 |
002369 |
卓翼科技 |
0.99% |
126.93 |
2326.67 |
1.21% |
--- |
37 |
300125 |
聆达股份 |
0.97% |
86.54 |
2275.22 |
1.18% |
--- |
38 |
002230 |
科大讯飞 |
0.95% |
54.99 |
2227.19 |
1.16% |
--- |
39 |
002161 |
远望谷 |
0.90% |
94.22 |
2113.26 |
1.10% |
--- |
40 |
300050 |
世纪鼎利 |
0.90% |
89.63 |
2102.82 |
1.09% |
--- |
41 |
000423 |
东阿阿胶 |
0.88% |
49.99 |
2062.69 |
1.07% |
--- |
42 |
300003 |
乐普医疗 |
0.88% |
104.62 |
2054.80 |
1.07% |
--- |
43 |
002042 |
华孚时尚 |
0.87% |
82.97 |
2029.50 |
1.06% |
--- |
44 |
000876 |
新希望 |
0.85% |
100.21 |
1999.09 |
1.04% |
--- |
45 |
300187 |
永清环保 |
0.81% |
34.83 |
1897.71 |
0.99% |
--- |
46 |
002303 |
美盈森 |
0.80% |
54.08 |
1871.08 |
0.97% |
--- |
47 |
601607 |
上海医药 |
0.79% |
110.00 |
1848.00 |
0.96% |
--- |
48 |
300083 |
创世纪 |
0.71% |
121.41 |
1666.97 |
0.87% |
--- |
49 |
300190 |
维尔利 |
0.69% |
34.97 |
1608.56 |
0.84% |
--- |
50 |
600060 |
海信视像 |
0.66% |
115.98 |
1556.47 |
0.81% |
--- |
51 |
000887 |
中鼎股份 |
0.65% |
118.17 |
1532.66 |
0.80% |
--- |
52 |
002012 |
凯恩股份 |
0.61% |
99.99 |
1430.80 |
0.74% |
--- |
53 |
600111 |
北方稀土 |
0.61% |
20.00 |
1428.60 |
0.74% |
--- |
54 |
000939 |
凯迪退 |
0.60% |
108.79 |
1396.84 |
0.73% |
--- |
55 |
002310 |
东方园林 |
0.58% |
14.99 |
1349.20 |
0.70% |
--- |
56 |
002396 |
星网锐捷 |
0.58% |
96.00 |
1363.20 |
0.71% |
--- |
57 |
300156 |
神雾退 |
0.57% |
56.96 |
1338.49 |
0.70% |
--- |
58 |
002431 |
棕榈股份 |
0.56% |
49.98 |
1317.60 |
0.69% |
--- |
59 |
300087 |
荃银高科 |
0.56% |
78.19 |
1319.77 |
0.69% |
--- |
60 |
300056 |
中创环保 |
0.54% |
40.89 |
1271.56 |
0.66% |
--- |
61 |
300159 |
新研股份 |
0.54% |
39.82 |
1269.20 |
0.66% |
--- |
62 |
600309 |
万华化学 |
0.54% |
68.01 |
1272.40 |
0.66% |
--- |
63 |
600375 |
汉马科技 |
0.54% |
59.99 |
1267.59 |
0.66% |
--- |
64 |
300111 |
向日葵 |
0.39% |
45.00 |
911.18 |
0.47% |
--- |
65 |
002074 |
国轩高科 |
0.36% |
80.00 |
836.78 |
0.44% |
--- |
66 |
601717 |
郑煤机 |
0.36% |
22.99 |
838.33 |
0.44% |
--- |
67 |
600458 |
时代新材 |
0.33% |
40.00 |
769.60 |
0.40% |
--- |
68 |
002367 |
康力电梯 |
0.29% |
38.98 |
669.70 |
0.35% |
--- |
69 |
300102 |
乾照光电 |
0.29% |
23.23 |
687.30 |
0.36% |
--- |
70 |
600703 |
三安光电 |
0.28% |
40.00 |
656.00 |
0.34% |
--- |
71 |
002406 |
远东传动 |
0.25% |
36.54 |
598.11 |
0.31% |
--- |
72 |
300024 |
机器人 |
0.21% |
20.00 |
482.55 |
0.25% |
--- |
73 |
300055 |
万邦达 |
0.19% |
9.53 |
444.27 |
0.23% |
--- |
74 |
002475 |
立讯精密 |
0.18% |
12.00 |
432.72 |
0.23% |
--- |
75 |
002241 |
歌尔股份 |
0.17% |
15.29 |
388.06 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.26% |
200.00 |
8780.00 |
3.75% |
--- |
2 |
300124 |
汇川技术 |
2.50% |
51.16 |
6726.31 |
2.87% |
--- |
3 |
300083 |
创世纪 |
1.95% |
140.71 |
5248.31 |
2.24% |
--- |
4 |
002503 |
搜于特 |
1.77% |
129.26 |
4767.14 |
2.03% |
--- |
5 |
002013 |
中航机电 |
1.75% |
162.97 |
4717.96 |
2.01% |
--- |
6 |
002375 |
亚厦股份 |
1.73% |
64.60 |
4651.50 |
1.98% |
--- |
7 |
000157 |
中联重科 |
1.72% |
299.99 |
4637.91 |
1.98% |
--- |
8 |
300090 |
盛运退 |
1.62% |
154.99 |
4362.91 |
1.86% |
--- |
9 |
002299 |
圣农发展 |
1.59% |
244.96 |
4294.07 |
1.83% |
--- |
10 |
600303 |
曙光股份 |
1.55% |
204.33 |
4188.79 |
1.79% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.26% |
200.00 |
8780.00 |
3.75% |
--- |
2 |
300124 |
汇川技术 |
2.50% |
51.16 |
6726.31 |
2.87% |
--- |
3 |
300083 |
创世纪 |
1.95% |
140.71 |
5248.31 |
2.24% |
--- |
4 |
002503 |
搜于特 |
1.77% |
129.26 |
4767.14 |
2.03% |
--- |
5 |
002013 |
中航机电 |
1.75% |
162.97 |
4717.96 |
2.01% |
--- |
6 |
002375 |
亚厦股份 |
1.73% |
64.60 |
4651.50 |
1.98% |
--- |
7 |
000157 |
中联重科 |
1.72% |
299.99 |
4637.91 |
1.98% |
--- |
8 |
300090 |
盛运退 |
1.62% |
154.99 |
4362.91 |
1.86% |
--- |
9 |
002299 |
圣农发展 |
1.59% |
244.96 |
4294.07 |
1.83% |
--- |
10 |
600303 |
曙光股份 |
1.55% |
204.33 |
4188.79 |
1.79% |
--- |
显示全部持仓明细>>