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 |
300101 |
振芯科技 |
9.87% |
360.00 |
8218.80 |
11.56% |
-40.00 (-11.11%) |
2 |
301239 |
普瑞眼科 |
9.50% |
92.00 |
7912.00 |
11.12% |
4.57 (4.97%) |
3 |
600559 |
老白干酒 |
8.13% |
300.00 |
6765.00 |
9.51% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
7.15% |
1000.00 |
5950.00 |
8.37% |
-500.00 (-50.00%) |
5 |
301333 |
诺思格 |
6.97% |
90.01 |
5803.59 |
8.16% |
50.01 (55.56%) |
6 |
688023 |
安恒信息 |
5.99% |
45.00 |
4990.05 |
7.02% |
5.00 (11.11%) |
7 |
688073 |
毕得医药 |
4.00% |
60.00 |
3330.00 |
4.68% |
18.00 (30.00%) |
8 |
600588 |
用友网络 |
3.42% |
160.00 |
2846.40 |
4.00% |
新增 |
9 |
002747 |
埃斯顿 |
3.35% |
150.00 |
2788.50 |
3.92% |
0.00 (0.00%) |
10 |
603859 |
能科科技 |
3.09% |
68.08 |
2568.66 |
3.61% |
-21.92 (-32.20%) |
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 |
300101 |
振芯科技 |
9.87% |
360.00 |
8218.80 |
11.56% |
-40.00 (-11.11%) |
2 |
301239 |
普瑞眼科 |
9.50% |
92.00 |
7912.00 |
11.12% |
4.57 (4.97%) |
3 |
600559 |
老白干酒 |
8.13% |
300.00 |
6765.00 |
9.51% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
7.15% |
1000.00 |
5950.00 |
8.37% |
-500.00 (-50.00%) |
5 |
301333 |
诺思格 |
6.97% |
90.01 |
5803.59 |
8.16% |
50.01 (55.56%) |
6 |
688023 |
安恒信息 |
5.99% |
45.00 |
4990.05 |
7.02% |
5.00 (11.11%) |
7 |
688073 |
毕得医药 |
4.00% |
60.00 |
3330.00 |
4.68% |
18.00 (30.00%) |
8 |
600588 |
用友网络 |
3.42% |
160.00 |
2846.40 |
4.00% |
新增 |
9 |
002747 |
埃斯顿 |
3.35% |
150.00 |
2788.50 |
3.92% |
0.00 (0.00%) |
10 |
603859 |
能科科技 |
3.09% |
68.08 |
2568.66 |
3.61% |
-21.92 (-32.20%) |
11 |
301267 |
华厦眼科 |
2.89% |
75.00 |
2406.75 |
3.38% |
--- |
12 |
000988 |
华工科技 |
2.86% |
80.00 |
2380.80 |
3.35% |
--- |
13 |
002967 |
广电计量 |
2.52% |
140.00 |
2101.40 |
2.95% |
--- |
14 |
688050 |
爱博医疗 |
2.48% |
12.00 |
2064.58 |
2.90% |
--- |
15 |
688105 |
诺唯赞 |
2.42% |
63.00 |
2017.26 |
2.84% |
--- |
16 |
603259 |
药明康德 |
2.10% |
24.00 |
1746.24 |
2.46% |
--- |
17 |
002380 |
科远智慧 |
2.05% |
100.00 |
1703.00 |
2.39% |
--- |
18 |
603290 |
斯达半导 |
1.96% |
9.00 |
1629.00 |
2.29% |
--- |
19 |
000528 |
柳工 |
1.50% |
185.00 |
1246.90 |
1.75% |
--- |
20 |
002252 |
上海莱士 |
1.06% |
110.00 |
880.00 |
1.24% |
--- |
21 |
000521 |
长虹美菱 |
1.01% |
150.00 |
844.50 |
1.19% |
--- |
22 |
688293 |
奥浦迈 |
0.99% |
15.00 |
827.55 |
1.16% |
--- |
23 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
24 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
25 |
688563 |
航材股份 |
0.01% |
0.08 |
4.54 |
0.01% |
--- |
26 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
27 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
28 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
30 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
32 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
33 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
34 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
35 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
36 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
38 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
40 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
41 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
65 |
301559 |
中集环科 |
0.00% |
0.11 |
1.93 |
0.00% |
--- |
66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
75 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
76 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
82 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
83 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
86 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
88 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
89 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
99 |
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 |
601360 |
三六零 |
8.26% |
700.00 |
8778.00 |
9.64% |
新增 |
2 |
002583 |
海能达 |
8.20% |
1500.00 |
8715.00 |
9.57% |
新增 |
3 |
301239 |
普瑞眼科 |
8.07% |
87.43 |
8575.13 |
9.42% |
22.43 (25.65%) |
4 |
000988 |
华工科技 |
7.51% |
210.01 |
7982.38 |
8.77% |
新增 |
5 |
300101 |
振芯科技 |
7.30% |
400.00 |
7756.00 |
8.52% |
130.00 (32.50%) |
6 |
600559 |
老白干酒 |
6.92% |
300.00 |
7353.00 |
8.08% |
150.00 (50.00%) |
7 |
688023 |
安恒信息 |
6.58% |
40.00 |
6988.40 |
7.68% |
新增 |
8 |
603859 |
能科科技 |
4.33% |
90.00 |
4601.70 |
5.06% |
新增 |
9 |
002747 |
埃斯顿 |
3.95% |
150.00 |
4200.00 |
4.61% |
新增 |
10 |
300502 |
新易盛 |
3.42% |
53.50 |
3636.39 |
4.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601360 |
三六零 |
8.26% |
700.00 |
8778.00 |
9.64% |
新增 |
2 |
002583 |
海能达 |
8.20% |
1500.00 |
8715.00 |
9.57% |
新增 |
3 |
301239 |
普瑞眼科 |
8.07% |
87.43 |
8575.13 |
9.42% |
22.43 (25.65%) |
4 |
000988 |
华工科技 |
7.51% |
210.01 |
7982.38 |
8.77% |
新增 |
5 |
300101 |
振芯科技 |
7.30% |
400.00 |
7756.00 |
8.52% |
130.00 (32.50%) |
6 |
600559 |
老白干酒 |
6.92% |
300.00 |
7353.00 |
8.08% |
150.00 (50.00%) |
7 |
688023 |
安恒信息 |
6.58% |
40.00 |
6988.40 |
7.68% |
新增 |
8 |
603859 |
能科科技 |
4.33% |
90.00 |
4601.70 |
5.06% |
新增 |
9 |
002747 |
埃斯顿 |
3.95% |
150.00 |
4200.00 |
4.61% |
新增 |
10 |
300502 |
新易盛 |
3.42% |
53.50 |
3636.39 |
4.00% |
新增 |
11 |
002380 |
科远智慧 |
3.29% |
150.00 |
3495.00 |
3.84% |
--- |
12 |
002236 |
大华股份 |
3.16% |
170.00 |
3357.50 |
3.69% |
--- |
13 |
603019 |
中科曙光 |
3.02% |
63.00 |
3206.70 |
3.52% |
--- |
14 |
688073 |
毕得医药 |
2.80% |
42.00 |
2972.76 |
3.27% |
--- |
15 |
002967 |
广电计量 |
2.55% |
135.00 |
2712.15 |
2.98% |
--- |
16 |
600458 |
时代新材 |
2.54% |
225.00 |
2697.75 |
2.96% |
--- |
17 |
301333 |
诺思格 |
1.89% |
40.00 |
2012.00 |
2.21% |
--- |
18 |
000989 |
九芝堂 |
1.63% |
125.00 |
1730.00 |
1.90% |
--- |
19 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
20 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
21 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
22 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
23 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
24 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
25 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.58 |
0.01% |
--- |
26 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
27 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.62 |
11.12 |
0.01% |
--- |
29 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
1.23 |
6.64 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.47 |
0.01% |
--- |
32 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
33 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
35 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
37 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
41 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
45 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
46 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
47 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
48 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
54 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
58 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
61 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
62 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
81 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
300759 |
康龙化成 |
10.16% |
180.00 |
12240.00 |
11.01% |
新增 |
2 |
300395 |
菲利华 |
7.31% |
160.00 |
8800.00 |
7.91% |
40.00 (25.00%) |
3 |
688599 |
天合光能 |
7.28% |
137.50 |
8767.01 |
7.88% |
-27.50 (-20.00%) |
4 |
603688 |
石英股份 |
6.54% |
60.00 |
7879.20 |
7.09% |
4.00 (6.67%) |
5 |
300101 |
振芯科技 |
5.49% |
270.00 |
6615.00 |
5.95% |
20.00 (7.41%) |
6 |
688390 |
固德威 |
5.37% |
20.00 |
6461.80 |
5.81% |
新增 |
7 |
301239 |
普瑞眼科 |
3.81% |
65.00 |
4589.27 |
4.13% |
新增 |
8 |
688073 |
毕得医药 |
3.75% |
55.01 |
4518.94 |
4.06% |
新增 |
9 |
603290 |
斯达半导 |
3.56% |
13.00 |
4280.90 |
3.85% |
新增 |
10 |
600559 |
老白干酒 |
3.43% |
150.00 |
4129.50 |
3.71% |
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 |
300759 |
康龙化成 |
10.16% |
180.00 |
12240.00 |
11.01% |
新增 |
2 |
300395 |
菲利华 |
7.31% |
160.00 |
8800.00 |
7.91% |
40.00 (25.00%) |
3 |
688599 |
天合光能 |
7.28% |
137.50 |
8767.01 |
7.88% |
-27.50 (-20.00%) |
4 |
603688 |
石英股份 |
6.54% |
60.00 |
7879.20 |
7.09% |
4.00 (6.67%) |
5 |
300101 |
振芯科技 |
5.49% |
270.00 |
6615.00 |
5.95% |
20.00 (7.41%) |
6 |
688390 |
固德威 |
5.37% |
20.00 |
6461.80 |
5.81% |
新增 |
7 |
301239 |
普瑞眼科 |
3.81% |
65.00 |
4589.27 |
4.13% |
新增 |
8 |
688073 |
毕得医药 |
3.75% |
55.01 |
4518.94 |
4.06% |
新增 |
9 |
603290 |
斯达半导 |
3.56% |
13.00 |
4280.90 |
3.85% |
新增 |
10 |
600559 |
老白干酒 |
3.43% |
150.00 |
4129.50 |
3.71% |
新增 |
11 |
688293 |
奥浦迈 |
3.00% |
35.00 |
3612.42 |
3.25% |
--- |
12 |
688439 |
振华风光 |
2.96% |
30.00 |
3566.40 |
3.21% |
--- |
13 |
688052 |
纳芯微 |
2.64% |
10.00 |
3176.00 |
2.86% |
--- |
14 |
688326 |
经纬恒润 |
2.48% |
20.00 |
2986.00 |
2.69% |
--- |
15 |
301031 |
中熔电气 |
2.44% |
18.00 |
2933.82 |
2.64% |
--- |
16 |
688409 |
富创精密 |
2.42% |
27.00 |
2911.24 |
2.62% |
--- |
17 |
603596 |
伯特利 |
2.19% |
33.00 |
2633.40 |
2.37% |
--- |
18 |
601799 |
星宇股份 |
2.12% |
20.00 |
2547.40 |
2.29% |
--- |
19 |
603712 |
七一二 |
2.03% |
70.00 |
2444.56 |
2.20% |
--- |
20 |
688019 |
安集科技 |
2.00% |
13.50 |
2403.42 |
2.16% |
--- |
21 |
002935 |
天奥电子 |
1.99% |
92.00 |
2391.14 |
2.15% |
--- |
22 |
688035 |
德邦科技 |
1.76% |
41.00 |
2116.01 |
1.90% |
--- |
23 |
002025 |
航天电器 |
1.65% |
30.01 |
1988.12 |
1.79% |
--- |
24 |
688137 |
近岸蛋白 |
1.45% |
23.00 |
1748.00 |
1.57% |
--- |
25 |
600562 |
国睿科技 |
1.41% |
100.00 |
1695.00 |
1.52% |
--- |
26 |
301230 |
泓博医药 |
1.06% |
24.00 |
1282.18 |
1.15% |
--- |
27 |
301302 |
华如科技 |
1.06% |
20.00 |
1280.60 |
1.15% |
--- |
28 |
301080 |
百普赛斯 |
0.85% |
10.00 |
1026.90 |
0.92% |
--- |
29 |
688114 |
华大智造 |
0.05% |
0.53 |
56.05 |
0.05% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
32 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
33 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.05 |
2.95 |
0.00% |
--- |
35 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
46 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
52 |
301299 |
卓创资讯 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
55 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
68 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
74 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
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 |
688599 |
天合光能 |
8.18% |
165.00 |
10578.15 |
9.25% |
-35.01 (-21.22%) |
2 |
605117 |
德业股份 |
8.12% |
25.00 |
10505.25 |
9.19% |
新增 |
3 |
300274 |
阳光电源 |
7.69% |
90.00 |
9955.80 |
8.71% |
新增 |
4 |
300395 |
菲利华 |
5.55% |
120.00 |
7185.60 |
6.28% |
51.99 (43.33%) |
5 |
603688 |
石英股份 |
5.01% |
56.00 |
6482.00 |
5.67% |
-2.84 (-5.07%) |
6 |
300101 |
振芯科技 |
5.00% |
250.00 |
6475.00 |
5.66% |
新增 |
7 |
688439 |
振华风光 |
4.93% |
55.01 |
6375.14 |
5.58% |
新增 |
8 |
688035 |
德邦科技 |
3.91% |
65.00 |
5061.26 |
4.43% |
新增 |
9 |
688326 |
经纬恒润 |
3.50% |
25.00 |
4526.00 |
3.96% |
新增 |
10 |
688052 |
纳芯微 |
3.49% |
15.00 |
4515.30 |
3.95% |
2.00 (13.33%) |
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 |
688599 |
天合光能 |
8.18% |
165.00 |
10578.15 |
9.25% |
-35.01 (-21.22%) |
2 |
605117 |
德业股份 |
8.12% |
25.00 |
10505.25 |
9.19% |
新增 |
3 |
300274 |
阳光电源 |
7.69% |
90.00 |
9955.80 |
8.71% |
新增 |
4 |
300395 |
菲利华 |
5.55% |
120.00 |
7185.60 |
6.28% |
51.99 (43.33%) |
5 |
603688 |
石英股份 |
5.01% |
56.00 |
6482.00 |
5.67% |
-2.84 (-5.07%) |
6 |
300101 |
振芯科技 |
5.00% |
250.00 |
6475.00 |
5.66% |
新增 |
7 |
688439 |
振华风光 |
4.93% |
55.01 |
6375.14 |
5.58% |
新增 |
8 |
688035 |
德邦科技 |
3.91% |
65.00 |
5061.26 |
4.43% |
新增 |
9 |
688326 |
经纬恒润 |
3.50% |
25.00 |
4526.00 |
3.96% |
新增 |
10 |
688052 |
纳芯微 |
3.49% |
15.00 |
4515.30 |
3.95% |
2.00 (13.33%) |
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 |
300759 |
康龙化成 |
10.21% |
165.00 |
15711.30 |
11.05% |
55.00 (33.33%) |
2 |
300363 |
博腾股份 |
9.12% |
180.00 |
14038.20 |
9.87% |
20.00 (11.11%) |
3 |
688599 |
天合光能 |
8.48% |
200.01 |
13050.47 |
9.18% |
40.00 (20.00%) |
4 |
603259 |
药明康德 |
8.11% |
120.00 |
12478.80 |
8.78% |
-8.00 (-6.67%) |
5 |
601012 |
隆基绿能 |
7.36% |
170.01 |
11327.63 |
7.97% |
新增 |
6 |
600519 |
贵州茅台 |
7.31% |
5.50 |
11247.50 |
7.91% |
1.20 (21.82%) |
7 |
600460 |
士兰微 |
6.08% |
180.00 |
9360.00 |
6.58% |
新增 |
8 |
603688 |
石英股份 |
5.07% |
58.84 |
7802.77 |
5.49% |
新增 |
9 |
002056 |
横店东磁 |
4.32% |
250.00 |
6655.00 |
4.68% |
新增 |
10 |
688301 |
奕瑞科技 |
3.69% |
12.01 |
5680.78 |
4.00% |
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 |
300759 |
康龙化成 |
10.21% |
165.00 |
15711.30 |
11.05% |
55.00 (33.33%) |
2 |
300363 |
博腾股份 |
9.12% |
180.00 |
14038.20 |
9.87% |
20.00 (11.11%) |
3 |
688599 |
天合光能 |
8.48% |
200.01 |
13050.47 |
9.18% |
40.00 (20.00%) |
4 |
603259 |
药明康德 |
8.11% |
120.00 |
12478.80 |
8.78% |
-8.00 (-6.67%) |
5 |
601012 |
隆基绿能 |
7.36% |
170.01 |
11327.63 |
7.97% |
新增 |
6 |
600519 |
贵州茅台 |
7.31% |
5.50 |
11247.50 |
7.91% |
1.20 (21.82%) |
7 |
600460 |
士兰微 |
6.08% |
180.00 |
9360.00 |
6.58% |
新增 |
8 |
603688 |
石英股份 |
5.07% |
58.84 |
7802.77 |
5.49% |
新增 |
9 |
002056 |
横店东磁 |
4.32% |
250.00 |
6655.00 |
4.68% |
新增 |
10 |
688301 |
奕瑞科技 |
3.69% |
12.01 |
5680.78 |
4.00% |
新增 |
11 |
688348 |
昱能科技 |
3.49% |
11.00 |
5368.00 |
3.78% |
--- |
12 |
002594 |
比亚迪 |
3.25% |
15.00 |
5002.35 |
3.52% |
--- |
13 |
688052 |
纳芯微 |
3.20% |
13.00 |
4926.48 |
3.46% |
--- |
14 |
688032 |
禾迈股份 |
2.26% |
4.00 |
3484.00 |
2.45% |
--- |
15 |
603290 |
斯达半导 |
2.01% |
8.00 |
3087.20 |
2.17% |
--- |
16 |
300395 |
菲利华 |
1.99% |
68.00 |
3060.22 |
2.15% |
--- |
17 |
688019 |
安集科技 |
1.94% |
14.00 |
2980.88 |
2.10% |
--- |
18 |
688337 |
普源精电 |
1.32% |
35.00 |
2032.85 |
1.43% |
--- |
19 |
002531 |
天顺风能 |
1.07% |
100.00 |
1649.00 |
1.16% |
--- |
20 |
600031 |
三一重工 |
0.99% |
80.00 |
1524.80 |
1.07% |
--- |
21 |
688595 |
芯海科技 |
0.98% |
26.00 |
1503.45 |
1.06% |
--- |
22 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
23 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.03% |
--- |
24 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
25 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
26 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
34 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
36 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301200 |
大族数控 |
0.00% |
0.08 |
4.30 |
0.00% |
--- |
43 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.16 |
5.08 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300363 |
博腾股份 |
10.30% |
160.00 |
15464.00 |
11.56% |
-50.00 (-31.25%) |
2 |
603259 |
药明康德 |
9.58% |
128.00 |
14384.64 |
10.75% |
新增 |
3 |
300759 |
康龙化成 |
8.65% |
110.00 |
12980.00 |
9.70% |
-10.01 (-9.10%) |
4 |
688599 |
天合光能 |
6.28% |
160.01 |
9424.40 |
7.05% |
新增 |
5 |
300661 |
圣邦股份 |
5.65% |
26.00 |
8489.52 |
6.35% |
-4.01 (-15.42%) |
6 |
603290 |
斯达半导 |
5.15% |
20.00 |
7732.00 |
5.78% |
-13.00 (-65.00%) |
7 |
002371 |
北方华创 |
5.04% |
28.00 |
7567.79 |
5.66% |
10.00 (35.71%) |
8 |
002747 |
埃斯顿 |
4.96% |
370.00 |
7440.70 |
5.56% |
-30.01 (-8.11%) |
9 |
600519 |
贵州茅台 |
4.92% |
4.30 |
7391.70 |
5.53% |
新增 |
10 |
300274 |
阳光电源 |
4.50% |
63.00 |
6757.38 |
5.05% |
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 |
300363 |
博腾股份 |
10.30% |
160.00 |
15464.00 |
11.56% |
-50.00 (-31.25%) |
2 |
603259 |
药明康德 |
9.58% |
128.00 |
14384.64 |
10.75% |
新增 |
3 |
300759 |
康龙化成 |
8.65% |
110.00 |
12980.00 |
9.70% |
-10.01 (-9.10%) |
4 |
688599 |
天合光能 |
6.28% |
160.01 |
9424.40 |
7.05% |
新增 |
5 |
300661 |
圣邦股份 |
5.65% |
26.00 |
8489.52 |
6.35% |
-4.01 (-15.42%) |
6 |
603290 |
斯达半导 |
5.15% |
20.00 |
7732.00 |
5.78% |
-13.00 (-65.00%) |
7 |
002371 |
北方华创 |
5.04% |
28.00 |
7567.79 |
5.66% |
10.00 (35.71%) |
8 |
002747 |
埃斯顿 |
4.96% |
370.00 |
7440.70 |
5.56% |
-30.01 (-8.11%) |
9 |
600519 |
贵州茅台 |
4.92% |
4.30 |
7391.70 |
5.53% |
新增 |
10 |
300274 |
阳光电源 |
4.50% |
63.00 |
6757.38 |
5.05% |
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 |
9.82% |
32.00 |
18816.00 |
10.54% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
9.80% |
210.00 |
18784.50 |
10.52% |
-15.00 (-7.14%) |
3 |
300759 |
康龙化成 |
8.85% |
120.01 |
16953.60 |
9.49% |
30.00 (25.00%) |
4 |
002594 |
比亚迪 |
8.39% |
60.00 |
16087.20 |
9.01% |
15.00 (25.00%) |
5 |
603290 |
斯达半导 |
6.56% |
33.00 |
12573.00 |
7.04% |
-17.00 (-51.52%) |
6 |
002747 |
埃斯顿 |
5.42% |
400.01 |
10380.20 |
5.81% |
新增 |
7 |
600132 |
重庆啤酒 |
5.13% |
65.00 |
9835.80 |
5.51% |
-5.00 (-7.69%) |
8 |
300661 |
圣邦股份 |
4.84% |
30.01 |
9272.56 |
5.19% |
5.00 (16.66%) |
9 |
603882 |
金域医学 |
3.20% |
55.01 |
6126.26 |
3.43% |
新增 |
10 |
002371 |
北方华创 |
3.12% |
18.00 |
5987.31 |
3.35% |
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 |
9.82% |
32.00 |
18816.00 |
10.54% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
9.80% |
210.00 |
18784.50 |
10.52% |
-15.00 (-7.14%) |
3 |
300759 |
康龙化成 |
8.85% |
120.01 |
16953.60 |
9.49% |
30.00 (25.00%) |
4 |
002594 |
比亚迪 |
8.39% |
60.00 |
16087.20 |
9.01% |
15.00 (25.00%) |
5 |
603290 |
斯达半导 |
6.56% |
33.00 |
12573.00 |
7.04% |
-17.00 (-51.52%) |
6 |
002747 |
埃斯顿 |
5.42% |
400.01 |
10380.20 |
5.81% |
新增 |
7 |
600132 |
重庆啤酒 |
5.13% |
65.00 |
9835.80 |
5.51% |
-5.00 (-7.69%) |
8 |
300661 |
圣邦股份 |
4.84% |
30.01 |
9272.56 |
5.19% |
5.00 (16.66%) |
9 |
603882 |
金域医学 |
3.20% |
55.01 |
6126.26 |
3.43% |
新增 |
10 |
002371 |
北方华创 |
3.12% |
18.00 |
5987.31 |
3.35% |
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 |
300363 |
博腾股份 |
9.68% |
225.00 |
21433.50 |
10.58% |
-135.00 (-60.00%) |
2 |
603290 |
斯达半导 |
9.21% |
50.00 |
20381.00 |
10.06% |
15.00 (30.00%) |
3 |
300759 |
康龙化成 |
8.76% |
90.01 |
19388.75 |
9.57% |
40.00 (44.45%) |
4 |
300750 |
宁德时代 |
7.60% |
32.00 |
16823.36 |
8.31% |
新增 |
5 |
300012 |
华测检测 |
5.73% |
500.00 |
12675.00 |
6.26% |
-300.01 (-60.00%) |
6 |
688798 |
艾为电子 |
5.20% |
50.01 |
11503.23 |
5.68% |
新增 |
7 |
002594 |
比亚迪 |
5.07% |
45.00 |
11227.95 |
5.54% |
新增 |
8 |
600132 |
重庆啤酒 |
4.15% |
70.00 |
9186.24 |
4.54% |
-40.00 (-57.14%) |
9 |
300661 |
圣邦股份 |
3.76% |
25.01 |
8321.01 |
4.11% |
新增 |
10 |
600110 |
诺德股份 |
3.39% |
350.00 |
7493.50 |
3.70% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
9.68% |
225.00 |
21433.50 |
10.58% |
-135.00 (-60.00%) |
2 |
603290 |
斯达半导 |
9.21% |
50.00 |
20381.00 |
10.06% |
15.00 (30.00%) |
3 |
300759 |
康龙化成 |
8.76% |
90.01 |
19388.75 |
9.57% |
40.00 (44.45%) |
4 |
300750 |
宁德时代 |
7.60% |
32.00 |
16823.36 |
8.31% |
新增 |
5 |
300012 |
华测检测 |
5.73% |
500.00 |
12675.00 |
6.26% |
-300.01 (-60.00%) |
6 |
688798 |
艾为电子 |
5.20% |
50.01 |
11503.23 |
5.68% |
新增 |
7 |
002594 |
比亚迪 |
5.07% |
45.00 |
11227.95 |
5.54% |
新增 |
8 |
600132 |
重庆啤酒 |
4.15% |
70.00 |
9186.24 |
4.54% |
-40.00 (-57.14%) |
9 |
300661 |
圣邦股份 |
3.76% |
25.01 |
8321.01 |
4.11% |
新增 |
10 |
600110 |
诺德股份 |
3.39% |
350.00 |
7493.50 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
10.14% |
210.00 |
33551.70 |
10.71% |
40.00 (19.05%) |
2 |
300363 |
博腾股份 |
9.15% |
360.00 |
30283.20 |
9.67% |
-130.00 (-36.11%) |
3 |
600079 |
人福医药 |
8.97% |
1050.01 |
29683.75 |
9.48% |
250.00 (23.81%) |
4 |
300012 |
华测检测 |
7.71% |
800.01 |
25504.23 |
8.14% |
100.00 (12.50%) |
5 |
300454 |
深信服 |
7.06% |
90.00 |
23353.20 |
7.46% |
-0.00 (-0.00%) |
6 |
600132 |
重庆啤酒 |
6.58% |
110.00 |
21774.99 |
6.95% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.90% |
500.00 |
19525.00 |
6.23% |
0.00 (0.00%) |
8 |
002967 |
广电计量 |
5.03% |
380.01 |
16644.24 |
5.31% |
130.00 (34.21%) |
9 |
000516 |
国际医学 |
4.55% |
800.01 |
15048.16 |
4.80% |
100.00 (12.50%) |
10 |
300973 |
立高食品 |
3.75% |
80.01 |
12399.44 |
3.96% |
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 |
603882 |
金域医学 |
10.14% |
210.00 |
33551.70 |
10.71% |
40.00 (19.05%) |
2 |
300363 |
博腾股份 |
9.15% |
360.00 |
30283.20 |
9.67% |
-130.00 (-36.11%) |
3 |
600079 |
人福医药 |
8.97% |
1050.01 |
29683.75 |
9.48% |
250.00 (23.81%) |
4 |
300012 |
华测检测 |
7.71% |
800.01 |
25504.23 |
8.14% |
100.00 (12.50%) |
5 |
300454 |
深信服 |
7.06% |
90.00 |
23353.20 |
7.46% |
-0.00 (-0.00%) |
6 |
600132 |
重庆啤酒 |
6.58% |
110.00 |
21774.99 |
6.95% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.90% |
500.00 |
19525.00 |
6.23% |
0.00 (0.00%) |
8 |
002967 |
广电计量 |
5.03% |
380.01 |
16644.24 |
5.31% |
130.00 (34.21%) |
9 |
000516 |
国际医学 |
4.55% |
800.01 |
15048.16 |
4.80% |
100.00 (12.50%) |
10 |
300973 |
立高食品 |
3.75% |
80.01 |
12399.44 |
3.96% |
新增 |
11 |
688315 |
诺禾致源 |
3.41% |
231.00 |
11272.88 |
3.60% |
--- |
12 |
603290 |
斯达半导 |
3.38% |
35.00 |
11200.00 |
3.58% |
--- |
13 |
688185 |
康希诺 |
3.29% |
14.00 |
10888.78 |
3.48% |
--- |
14 |
300759 |
康龙化成 |
3.28% |
50.00 |
10850.32 |
3.46% |
--- |
15 |
688133 |
泰坦科技 |
2.40% |
25.00 |
7948.09 |
2.54% |
--- |
16 |
603915 |
国茂股份 |
2.39% |
200.00 |
7900.15 |
2.52% |
--- |
17 |
688023 |
安恒信息 |
2.28% |
30.00 |
7560.00 |
2.41% |
--- |
18 |
688208 |
道通科技 |
2.07% |
80.01 |
6860.13 |
2.19% |
--- |
19 |
002371 |
北方华创 |
1.68% |
20.00 |
5547.88 |
1.77% |
--- |
20 |
688601 |
力芯微 |
1.56% |
28.00 |
5155.43 |
1.65% |
--- |
21 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
23 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
42 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
43 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
44 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
45 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
603712 |
七一二 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
84 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
85 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
86 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
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 |
300363 |
博腾股份 |
10.30% |
490.00 |
25876.90 |
10.94% |
-280.00 (-57.14%) |
2 |
600079 |
人福医药 |
9.80% |
800.01 |
24624.17 |
10.41% |
-50.00 (-6.25%) |
3 |
300454 |
深信服 |
8.85% |
90.00 |
22230.82 |
9.40% |
-10.00 (-11.11%) |
4 |
603882 |
金域医学 |
8.59% |
170.00 |
21598.50 |
9.13% |
-80.00 (-47.06%) |
5 |
300012 |
华测检测 |
7.94% |
700.01 |
19950.21 |
8.43% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
7.48% |
145.00 |
18810.85 |
7.95% |
-4.99 (-3.44%) |
7 |
002747 |
埃斯顿 |
5.13% |
500.00 |
12885.00 |
5.45% |
-100.00 (-20.00%) |
8 |
600132 |
重庆啤酒 |
4.87% |
110.00 |
12242.18 |
5.17% |
0.00 (0.00%) |
9 |
000516 |
国际医学 |
3.85% |
700.01 |
9674.09 |
4.09% |
-800.00 (-114.28%) |
10 |
002967 |
广电计量 |
3.41% |
250.00 |
8575.16 |
3.62% |
0.00 (0.00%) |
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 |
300363 |
博腾股份 |
10.30% |
490.00 |
25876.90 |
10.94% |
-280.00 (-57.14%) |
2 |
600079 |
人福医药 |
9.80% |
800.01 |
24624.17 |
10.41% |
-50.00 (-6.25%) |
3 |
300454 |
深信服 |
8.85% |
90.00 |
22230.82 |
9.40% |
-10.00 (-11.11%) |
4 |
603882 |
金域医学 |
8.59% |
170.00 |
21598.50 |
9.13% |
-80.00 (-47.06%) |
5 |
300012 |
华测检测 |
7.94% |
700.01 |
19950.21 |
8.43% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
7.48% |
145.00 |
18810.85 |
7.95% |
-4.99 (-3.44%) |
7 |
002747 |
埃斯顿 |
5.13% |
500.00 |
12885.00 |
5.45% |
-100.00 (-20.00%) |
8 |
600132 |
重庆啤酒 |
4.87% |
110.00 |
12242.18 |
5.17% |
0.00 (0.00%) |
9 |
000516 |
国际医学 |
3.85% |
700.01 |
9674.09 |
4.09% |
-800.00 (-114.28%) |
10 |
002967 |
广电计量 |
3.41% |
250.00 |
8575.16 |
3.62% |
0.00 (0.00%) |
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 |
603882 |
金域医学 |
10.28% |
250.00 |
32030.00 |
10.89% |
20.00 (8.00%) |
2 |
600079 |
人福医药 |
9.24% |
850.01 |
28798.18 |
9.79% |
150.00 (17.65%) |
3 |
300363 |
博腾股份 |
9.03% |
770.00 |
28120.58 |
9.56% |
35.00 (4.55%) |
4 |
300454 |
深信服 |
7.93% |
100.00 |
24700.52 |
8.39% |
20.00 (20.00%) |
5 |
603267 |
鸿远电子 |
6.20% |
149.99 |
19313.05 |
6.56% |
新增 |
6 |
300012 |
华测检测 |
6.15% |
700.01 |
19159.20 |
6.51% |
30.01 (4.29%) |
7 |
603317 |
天味食品 |
6.07% |
230.01 |
18915.73 |
6.43% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
6.05% |
1500.01 |
18855.08 |
6.41% |
新增 |
9 |
002747 |
埃斯顿 |
5.71% |
600.00 |
17776.00 |
6.04% |
50.00 (8.33%) |
10 |
600132 |
重庆啤酒 |
4.20% |
110.00 |
13089.20 |
4.45% |
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 |
603882 |
金域医学 |
10.28% |
250.00 |
32030.00 |
10.89% |
20.00 (8.00%) |
2 |
600079 |
人福医药 |
9.24% |
850.01 |
28798.18 |
9.79% |
150.00 (17.65%) |
3 |
300363 |
博腾股份 |
9.03% |
770.00 |
28120.58 |
9.56% |
35.00 (4.55%) |
4 |
300454 |
深信服 |
7.93% |
100.00 |
24700.52 |
8.39% |
20.00 (20.00%) |
5 |
603267 |
鸿远电子 |
6.20% |
149.99 |
19313.05 |
6.56% |
新增 |
6 |
300012 |
华测检测 |
6.15% |
700.01 |
19159.20 |
6.51% |
30.01 (4.29%) |
7 |
603317 |
天味食品 |
6.07% |
230.01 |
18915.73 |
6.43% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
6.05% |
1500.01 |
18855.08 |
6.41% |
新增 |
9 |
002747 |
埃斯顿 |
5.71% |
600.00 |
17776.00 |
6.04% |
50.00 (8.33%) |
10 |
600132 |
重庆啤酒 |
4.20% |
110.00 |
13089.20 |
4.45% |
新增 |
11 |
603712 |
七一二 |
3.74% |
280.01 |
11662.38 |
3.96% |
--- |
12 |
300999 |
金龙鱼 |
3.48% |
99.99 |
10830.94 |
3.68% |
--- |
13 |
688208 |
道通科技 |
3.30% |
150.00 |
10276.76 |
3.49% |
--- |
14 |
603027 |
千禾味业 |
3.22% |
270.01 |
10032.21 |
3.41% |
--- |
15 |
002967 |
广电计量 |
2.94% |
250.00 |
9162.67 |
3.11% |
--- |
16 |
002727 |
一心堂 |
2.78% |
260.00 |
8660.60 |
2.94% |
--- |
17 |
603129 |
春风动力 |
1.68% |
30.00 |
5225.70 |
1.78% |
--- |
18 |
603881 |
数据港 |
1.32% |
72.00 |
4120.61 |
1.40% |
--- |
19 |
300692 |
中环环保 |
0.51% |
110.05 |
1591.34 |
0.54% |
--- |
20 |
688023 |
安恒信息 |
0.50% |
6.00 |
1560.60 |
0.53% |
--- |
21 |
688180 |
君实生物 |
0.07% |
2.96 |
233.23 |
0.08% |
--- |
22 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
23 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
24 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
25 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
30 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
31 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
32 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
33 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
36 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
48 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
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 |
603882 |
金域医学 |
7.27% |
230.00 |
23524.40 |
7.86% |
110.00 (47.83%) |
2 |
300363 |
博腾股份 |
7.24% |
735.00 |
23446.66 |
7.84% |
345.00 (46.94%) |
3 |
600079 |
人福医药 |
6.97% |
700.01 |
22554.27 |
7.54% |
400.00 (57.14%) |
4 |
300454 |
深信服 |
5.19% |
80.00 |
16788.40 |
5.61% |
35.00 (43.75%) |
5 |
300012 |
华测检测 |
5.06% |
670.00 |
16368.10 |
5.47% |
270.00 (40.30%) |
6 |
603317 |
天味食品 |
4.66% |
230.01 |
15088.43 |
5.04% |
95.00 (41.30%) |
7 |
603881 |
数据港 |
3.36% |
150.00 |
10892.09 |
3.64% |
90.00 (60.00%) |
8 |
002747 |
埃斯顿 |
3.33% |
550.00 |
10780.00 |
3.60% |
250.00 (45.45%) |
9 |
603712 |
七一二 |
3.33% |
240.01 |
10764.41 |
3.60% |
110.01 (45.83%) |
10 |
688208 |
道通科技 |
3.21% |
155.00 |
10380.60 |
3.47% |
25.00 (16.13%) |
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 |
603882 |
金域医学 |
7.27% |
230.00 |
23524.40 |
7.86% |
110.00 (47.83%) |
2 |
300363 |
博腾股份 |
7.24% |
735.00 |
23446.66 |
7.84% |
345.00 (46.94%) |
3 |
600079 |
人福医药 |
6.97% |
700.01 |
22554.27 |
7.54% |
400.00 (57.14%) |
4 |
300454 |
深信服 |
5.19% |
80.00 |
16788.40 |
5.61% |
35.00 (43.75%) |
5 |
300012 |
华测检测 |
5.06% |
670.00 |
16368.10 |
5.47% |
270.00 (40.30%) |
6 |
603317 |
天味食品 |
4.66% |
230.01 |
15088.43 |
5.04% |
95.00 (41.30%) |
7 |
603881 |
数据港 |
3.36% |
150.00 |
10892.09 |
3.64% |
90.00 (60.00%) |
8 |
002747 |
埃斯顿 |
3.33% |
550.00 |
10780.00 |
3.60% |
250.00 (45.45%) |
9 |
603712 |
七一二 |
3.33% |
240.01 |
10764.41 |
3.60% |
110.01 (45.83%) |
10 |
688208 |
道通科技 |
3.21% |
155.00 |
10380.60 |
3.47% |
25.00 (16.13%) |
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 |
300363 |
博腾股份 |
7.39% |
390.00 |
13478.40 |
7.93% |
260.00 (66.67%) |
2 |
603882 |
金域医学 |
5.87% |
120.00 |
10706.80 |
6.30% |
70.78 (58.98%) |
3 |
300454 |
深信服 |
5.04% |
45.00 |
9201.71 |
5.42% |
25.00 (55.56%) |
4 |
300738 |
奥飞数据 |
4.74% |
150.00 |
8652.21 |
5.09% |
102.50 (68.33%) |
5 |
600079 |
人福医药 |
4.48% |
300.01 |
8166.23 |
4.81% |
新增 |
6 |
300012 |
华测检测 |
4.33% |
400.00 |
7904.00 |
4.65% |
124.99 (31.25%) |
7 |
002967 |
广电计量 |
4.31% |
290.00 |
7859.10 |
4.62% |
220.00 (75.86%) |
8 |
603317 |
天味食品 |
4.11% |
135.01 |
7503.69 |
4.42% |
新增 |
9 |
688208 |
道通科技 |
4.03% |
130.00 |
7351.71 |
4.33% |
新增 |
10 |
603686 |
龙马环卫 |
4.01% |
300.01 |
7311.13 |
4.30% |
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 |
300363 |
博腾股份 |
7.39% |
390.00 |
13478.40 |
7.93% |
260.00 (66.67%) |
2 |
603882 |
金域医学 |
5.87% |
120.00 |
10706.80 |
6.30% |
70.78 (58.98%) |
3 |
300454 |
深信服 |
5.04% |
45.00 |
9201.71 |
5.42% |
25.00 (55.56%) |
4 |
300738 |
奥飞数据 |
4.74% |
150.00 |
8652.21 |
5.09% |
102.50 (68.33%) |
5 |
600079 |
人福医药 |
4.48% |
300.01 |
8166.23 |
4.81% |
新增 |
6 |
300012 |
华测检测 |
4.33% |
400.00 |
7904.00 |
4.65% |
124.99 (31.25%) |
7 |
002967 |
广电计量 |
4.31% |
290.00 |
7859.10 |
4.62% |
220.00 (75.86%) |
8 |
603317 |
天味食品 |
4.11% |
135.01 |
7503.69 |
4.42% |
新增 |
9 |
688208 |
道通科技 |
4.03% |
130.00 |
7351.71 |
4.33% |
新增 |
10 |
603686 |
龙马环卫 |
4.01% |
300.01 |
7311.13 |
4.30% |
新增 |
11 |
002727 |
一心堂 |
3.92% |
200.00 |
7155.00 |
4.21% |
--- |
12 |
603881 |
数据港 |
3.55% |
60.00 |
6484.20 |
3.82% |
--- |
13 |
600132 |
重庆啤酒 |
3.40% |
85.00 |
6205.18 |
3.65% |
--- |
14 |
603027 |
千禾味业 |
2.79% |
161.01 |
5084.55 |
2.99% |
--- |
15 |
603712 |
七一二 |
2.74% |
130.00 |
4989.48 |
2.94% |
--- |
16 |
300815 |
玉禾田 |
2.69% |
40.01 |
4906.56 |
2.89% |
--- |
17 |
600882 |
妙可蓝多 |
2.59% |
130.00 |
4717.78 |
2.78% |
--- |
18 |
300369 |
绿盟科技 |
2.55% |
200.01 |
4658.19 |
2.74% |
--- |
19 |
002212 |
天融信 |
2.04% |
140.00 |
3721.20 |
2.19% |
--- |
20 |
300523 |
辰安科技 |
2.03% |
80.00 |
3710.75 |
2.18% |
--- |
21 |
002747 |
埃斯顿 |
1.97% |
300.00 |
3588.00 |
2.11% |
--- |
22 |
600570 |
恒生电子 |
1.95% |
33.01 |
3554.76 |
2.09% |
--- |
23 |
000636 |
风华高科 |
1.92% |
120.01 |
3503.00 |
2.06% |
--- |
24 |
603233 |
大参林 |
1.78% |
40.01 |
3249.56 |
1.91% |
--- |
25 |
603533 |
掌阅科技 |
1.46% |
70.01 |
2669.34 |
1.57% |
--- |
26 |
002946 |
新乳业 |
1.43% |
150.00 |
2602.50 |
1.53% |
--- |
27 |
300496 |
中科创达 |
1.28% |
30.00 |
2331.00 |
1.37% |
--- |
28 |
603083 |
剑桥科技 |
1.03% |
50.00 |
1874.67 |
1.10% |
--- |
29 |
300010 |
豆神教育 |
0.68% |
68.00 |
1245.76 |
0.73% |
--- |
30 |
600529 |
山东药玻 |
0.64% |
20.00 |
1160.00 |
0.68% |
--- |
31 |
002847 |
盐津铺子 |
0.52% |
10.00 |
952.20 |
0.56% |
--- |
32 |
300525 |
博思软件 |
0.50% |
25.00 |
919.25 |
0.54% |
--- |
33 |
300674 |
宇信科技 |
0.44% |
20.00 |
809.20 |
0.48% |
--- |
34 |
002080 |
中材科技 |
0.38% |
45.00 |
686.25 |
0.40% |
--- |
35 |
603960 |
克来机电 |
0.31% |
20.00 |
558.51 |
0.33% |
--- |
36 |
688396 |
华润微 |
0.05% |
2.37 |
98.03 |
0.06% |
--- |
37 |
688200 |
华峰测控 |
0.03% |
0.22 |
58.97 |
0.03% |
--- |
38 |
688278 |
特宝生物 |
0.03% |
0.86 |
58.49 |
0.03% |
--- |
39 |
688218 |
江苏北人 |
0.02% |
1.16 |
31.02 |
0.02% |
--- |
40 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.02% |
--- |
41 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
42 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.73% |
275.01 |
4221.39 |
8.35% |
75.01 (27.28%) |
2 |
300363 |
博腾股份 |
6.69% |
130.00 |
3653.00 |
7.22% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
5.60% |
20.00 |
3058.79 |
6.05% |
3.00 (15.00%) |
4 |
002727 |
一心堂 |
5.35% |
113.00 |
2922.18 |
5.78% |
新增 |
5 |
300738 |
奥飞数据 |
4.98% |
47.50 |
2721.75 |
5.38% |
新增 |
6 |
300815 |
玉禾田 |
4.88% |
23.41 |
2667.60 |
5.28% |
新增 |
7 |
603882 |
金域医学 |
4.87% |
49.22 |
2661.91 |
5.26% |
-7.78 (-15.81%) |
8 |
600132 |
重庆啤酒 |
4.74% |
56.86 |
2587.88 |
5.12% |
36.86 (64.82%) |
9 |
300010 |
豆神教育 |
4.59% |
170.00 |
2509.20 |
4.96% |
新增 |
10 |
002967 |
广电计量 |
4.51% |
70.00 |
2464.00 |
4.87% |
50.00 (71.43%) |
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 |
300012 |
华测检测 |
7.73% |
275.01 |
4221.39 |
8.35% |
75.01 (27.28%) |
2 |
300363 |
博腾股份 |
6.69% |
130.00 |
3653.00 |
7.22% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
5.60% |
20.00 |
3058.79 |
6.05% |
3.00 (15.00%) |
4 |
002727 |
一心堂 |
5.35% |
113.00 |
2922.18 |
5.78% |
新增 |
5 |
300738 |
奥飞数据 |
4.98% |
47.50 |
2721.75 |
5.38% |
新增 |
6 |
300815 |
玉禾田 |
4.88% |
23.41 |
2667.60 |
5.28% |
新增 |
7 |
603882 |
金域医学 |
4.87% |
49.22 |
2661.91 |
5.26% |
-7.78 (-15.81%) |
8 |
600132 |
重庆啤酒 |
4.74% |
56.86 |
2587.88 |
5.12% |
36.86 (64.82%) |
9 |
300010 |
豆神教育 |
4.59% |
170.00 |
2509.20 |
4.96% |
新增 |
10 |
002967 |
广电计量 |
4.51% |
70.00 |
2464.00 |
4.87% |
50.00 (71.43%) |
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 |
300012 |
华测检测 |
9.67% |
200.00 |
2982.00 |
10.21% |
-60.00 (-30.00%) |
2 |
603882 |
金域医学 |
9.18% |
57.00 |
2830.15 |
9.69% |
-3.00 (-5.26%) |
3 |
300454 |
深信服 |
6.30% |
17.00 |
1944.63 |
6.66% |
2.49 (14.65%) |
4 |
300363 |
博腾股份 |
6.03% |
130.00 |
1860.30 |
6.37% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.64% |
47.70 |
1741.05 |
5.96% |
新增 |
6 |
600763 |
通策医疗 |
5.32% |
15.99 |
1639.45 |
5.61% |
-3.01 (-18.82%) |
7 |
300369 |
绿盟科技 |
5.29% |
90.00 |
1630.80 |
5.58% |
新增 |
8 |
300595 |
欧普康视 |
4.60% |
30.00 |
1419.90 |
4.86% |
-15.00 (-50.00%) |
9 |
600132 |
重庆啤酒 |
3.37% |
20.00 |
1039.31 |
3.56% |
新增 |
10 |
601799 |
星宇股份 |
3.08% |
10.00 |
949.80 |
3.25% |
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 |
300012 |
华测检测 |
9.67% |
200.00 |
2982.00 |
10.21% |
-60.00 (-30.00%) |
2 |
603882 |
金域医学 |
9.18% |
57.00 |
2830.15 |
9.69% |
-3.00 (-5.26%) |
3 |
300454 |
深信服 |
6.30% |
17.00 |
1944.63 |
6.66% |
2.49 (14.65%) |
4 |
300363 |
博腾股份 |
6.03% |
130.00 |
1860.30 |
6.37% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.64% |
47.70 |
1741.05 |
5.96% |
新增 |
6 |
600763 |
通策医疗 |
5.32% |
15.99 |
1639.45 |
5.61% |
-3.01 (-18.82%) |
7 |
300369 |
绿盟科技 |
5.29% |
90.00 |
1630.80 |
5.58% |
新增 |
8 |
300595 |
欧普康视 |
4.60% |
30.00 |
1419.90 |
4.86% |
-15.00 (-50.00%) |
9 |
600132 |
重庆啤酒 |
3.37% |
20.00 |
1039.31 |
3.56% |
新增 |
10 |
601799 |
星宇股份 |
3.08% |
10.00 |
949.80 |
3.25% |
新增 |
11 |
300450 |
先导智能 |
2.91% |
19.99 |
898.42 |
3.08% |
--- |
12 |
300750 |
宁德时代 |
2.90% |
8.42 |
895.89 |
3.07% |
--- |
13 |
601888 |
中国中免 |
2.88% |
10.00 |
889.50 |
3.05% |
--- |
14 |
300661 |
圣邦股份 |
2.86% |
3.50 |
883.68 |
3.03% |
--- |
15 |
300601 |
康泰生物 |
2.28% |
8.00 |
702.32 |
2.40% |
--- |
16 |
688023 |
安恒信息 |
2.27% |
5.00 |
700.00 |
2.40% |
--- |
17 |
603960 |
克来机电 |
2.21% |
21.19 |
682.74 |
2.34% |
--- |
18 |
603939 |
益丰药房 |
2.18% |
9.17 |
671.43 |
2.30% |
--- |
19 |
002695 |
煌上煌 |
2.13% |
40.00 |
656.00 |
2.25% |
--- |
20 |
603986 |
兆易创新 |
2.13% |
3.21 |
657.70 |
2.25% |
--- |
21 |
002080 |
中材科技 |
2.10% |
52.17 |
646.91 |
2.21% |
--- |
22 |
002967 |
广电计量 |
2.06% |
20.00 |
634.60 |
2.17% |
--- |
23 |
002179 |
中航光电 |
1.52% |
11.99 |
468.33 |
1.60% |
--- |
24 |
002371 |
北方华创 |
1.44% |
5.05 |
444.40 |
1.52% |
--- |
25 |
600703 |
三安光电 |
1.13% |
19.04 |
349.57 |
1.20% |
--- |
26 |
300073 |
当升科技 |
1.01% |
11.37 |
310.40 |
1.06% |
--- |
27 |
688008 |
澜起科技 |
0.76% |
3.37 |
235.85 |
0.81% |
--- |
28 |
002027 |
分众传媒 |
0.60% |
29.49 |
184.61 |
0.63% |
--- |
29 |
601916 |
浙商银行 |
0.44% |
29.42 |
137.09 |
0.47% |
--- |
30 |
002916 |
深南电路 |
0.19% |
0.41 |
58.26 |
0.20% |
--- |
31 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.05% |
--- |
32 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.05% |
--- |
33 |
688181 |
八亿时空 |
0.05% |
0.38 |
16.83 |
0.06% |
--- |
34 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.05% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
10.23% |
60.00 |
3318.20 |
10.98% |
-6.22 (-10.37%) |
2 |
300012 |
华测检测 |
10.11% |
260.00 |
3281.20 |
10.86% |
-33.79 (-12.99%) |
3 |
300595 |
欧普康视 |
6.89% |
45.00 |
2236.05 |
7.40% |
1.16 (2.58%) |
4 |
600763 |
通策医疗 |
6.00% |
19.00 |
1947.50 |
6.44% |
-0.42 (-2.21%) |
5 |
000860 |
顺鑫农业 |
5.63% |
35.00 |
1825.60 |
6.04% |
-21.69 (-61.96%) |
6 |
300363 |
博腾股份 |
5.51% |
130.00 |
1787.50 |
5.91% |
新增 |
7 |
002236 |
大华股份 |
5.32% |
100.00 |
1727.00 |
5.71% |
-108.77 (-108.77%) |
8 |
300454 |
深信服 |
4.90% |
14.51 |
1590.97 |
5.26% |
新增 |
9 |
002773 |
康弘药业 |
4.72% |
46.00 |
1532.26 |
5.07% |
4.23 (9.20%) |
10 |
002847 |
盐津铺子 |
3.47% |
30.00 |
1127.10 |
3.73% |
-12.41 (-41.37%) |
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 |
603882 |
金域医学 |
10.23% |
60.00 |
3318.20 |
10.98% |
-6.22 (-10.37%) |
2 |
300012 |
华测检测 |
10.11% |
260.00 |
3281.20 |
10.86% |
-33.79 (-12.99%) |
3 |
300595 |
欧普康视 |
6.89% |
45.00 |
2236.05 |
7.40% |
1.16 (2.58%) |
4 |
600763 |
通策医疗 |
6.00% |
19.00 |
1947.50 |
6.44% |
-0.42 (-2.21%) |
5 |
000860 |
顺鑫农业 |
5.63% |
35.00 |
1825.60 |
6.04% |
-21.69 (-61.96%) |
6 |
300363 |
博腾股份 |
5.51% |
130.00 |
1787.50 |
5.91% |
新增 |
7 |
002236 |
大华股份 |
5.32% |
100.00 |
1727.00 |
5.71% |
-108.77 (-108.77%) |
8 |
300454 |
深信服 |
4.90% |
14.51 |
1590.97 |
5.26% |
新增 |
9 |
002773 |
康弘药业 |
4.72% |
46.00 |
1532.26 |
5.07% |
4.23 (9.20%) |
10 |
002847 |
盐津铺子 |
3.47% |
30.00 |
1127.10 |
3.73% |
-12.41 (-41.37%) |
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 |
300012 |
华测检测 |
10.16% |
293.79 |
3172.88 |
11.51% |
-4.94 (-1.68%) |
2 |
002236 |
大华股份 |
9.71% |
208.77 |
3031.34 |
11.00% |
7.83 (3.75%) |
3 |
000860 |
顺鑫农业 |
8.47% |
56.69 |
2644.45 |
9.60% |
8.03 (14.16%) |
4 |
603882 |
金域医学 |
7.27% |
66.22 |
2271.35 |
8.24% |
新增 |
5 |
002912 |
中新赛克 |
6.79% |
22.60 |
2121.88 |
7.70% |
3.77 (16.67%) |
6 |
600763 |
通策医疗 |
5.51% |
19.42 |
1720.42 |
6.24% |
新增 |
7 |
603039 |
泛微网络 |
5.22% |
21.99 |
1631.67 |
5.92% |
-2.08 (-9.47%) |
8 |
300595 |
欧普康视 |
5.00% |
43.84 |
1560.63 |
5.66% |
新增 |
9 |
002773 |
康弘药业 |
4.40% |
41.77 |
1375.01 |
4.99% |
新增 |
10 |
603960 |
克来机电 |
4.23% |
48.40 |
1320.75 |
4.79% |
0.68 (1.41%) |
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 |
300012 |
华测检测 |
10.16% |
293.79 |
3172.88 |
11.51% |
-4.94 (-1.68%) |
2 |
002236 |
大华股份 |
9.71% |
208.77 |
3031.34 |
11.00% |
7.83 (3.75%) |
3 |
000860 |
顺鑫农业 |
8.47% |
56.69 |
2644.45 |
9.60% |
8.03 (14.16%) |
4 |
603882 |
金域医学 |
7.27% |
66.22 |
2271.35 |
8.24% |
新增 |
5 |
002912 |
中新赛克 |
6.79% |
22.60 |
2121.88 |
7.70% |
3.77 (16.67%) |
6 |
600763 |
通策医疗 |
5.51% |
19.42 |
1720.42 |
6.24% |
新增 |
7 |
603039 |
泛微网络 |
5.22% |
21.99 |
1631.67 |
5.92% |
-2.08 (-9.47%) |
8 |
300595 |
欧普康视 |
5.00% |
43.84 |
1560.63 |
5.66% |
新增 |
9 |
002773 |
康弘药业 |
4.40% |
41.77 |
1375.01 |
4.99% |
新增 |
10 |
603960 |
克来机电 |
4.23% |
48.40 |
1320.75 |
4.79% |
0.68 (1.41%) |
11 |
002847 |
盐津铺子 |
4.19% |
42.41 |
1308.77 |
4.75% |
--- |
12 |
600305 |
恒顺醋业 |
3.23% |
54.75 |
1008.50 |
3.66% |
--- |
13 |
300523 |
辰安科技 |
2.12% |
12.32 |
663.56 |
2.41% |
--- |
14 |
601799 |
星宇股份 |
2.08% |
8.24 |
650.64 |
2.36% |
--- |
15 |
002698 |
博实股份 |
2.06% |
71.28 |
644.40 |
2.34% |
--- |
16 |
300463 |
迈克生物 |
1.96% |
24.41 |
613.42 |
2.23% |
--- |
17 |
002695 |
煌上煌 |
1.86% |
40.57 |
582.18 |
2.11% |
--- |
18 |
603713 |
密尔克卫 |
1.72% |
15.41 |
536.73 |
1.95% |
--- |
19 |
300770 |
新媒股份 |
1.09% |
3.92 |
338.96 |
1.23% |
--- |
20 |
601888 |
中国中免 |
1.02% |
3.58 |
317.37 |
1.15% |
--- |
21 |
600968 |
海油发展 |
0.06% |
4.88 |
17.33 |
0.06% |
--- |
22 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
23 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
24 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
27 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
002236 |
大华股份 |
7.67% |
200.94 |
3299.43 |
8.28% |
新增 |
2 |
601628 |
中国人寿 |
7.25% |
110.22 |
3121.33 |
7.84% |
新增 |
3 |
002415 |
海康威视 |
6.89% |
84.58 |
2966.25 |
7.45% |
新增 |
4 |
000860 |
顺鑫农业 |
6.86% |
48.66 |
2950.26 |
7.41% |
24.05 (49.43%) |
5 |
300012 |
华测检测 |
6.11% |
298.73 |
2628.78 |
6.60% |
-51.31 (-17.18%) |
6 |
603039 |
泛微网络 |
5.81% |
24.07 |
2501.10 |
6.28% |
-9.56 (-39.69%) |
7 |
002912 |
中新赛克 |
5.24% |
18.84 |
2255.99 |
5.66% |
-7.20 (-38.22%) |
8 |
601336 |
新华保险 |
4.96% |
39.77 |
2135.25 |
5.36% |
新增 |
9 |
002916 |
深南电路 |
4.15% |
14.36 |
1786.53 |
4.49% |
-5.55 (-38.63%) |
10 |
603960 |
克来机电 |
4.01% |
47.72 |
1725.91 |
4.33% |
-35.54 (-74.48%) |
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 |
002236 |
大华股份 |
7.67% |
200.94 |
3299.43 |
8.28% |
新增 |
2 |
601628 |
中国人寿 |
7.25% |
110.22 |
3121.33 |
7.84% |
新增 |
3 |
002415 |
海康威视 |
6.89% |
84.58 |
2966.25 |
7.45% |
新增 |
4 |
000860 |
顺鑫农业 |
6.86% |
48.66 |
2950.26 |
7.41% |
24.05 (49.43%) |
5 |
300012 |
华测检测 |
6.11% |
298.73 |
2628.78 |
6.60% |
-51.31 (-17.18%) |
6 |
603039 |
泛微网络 |
5.81% |
24.07 |
2501.10 |
6.28% |
-9.56 (-39.69%) |
7 |
002912 |
中新赛克 |
5.24% |
18.84 |
2255.99 |
5.66% |
-7.20 (-38.22%) |
8 |
601336 |
新华保险 |
4.96% |
39.77 |
2135.25 |
5.36% |
新增 |
9 |
002916 |
深南电路 |
4.15% |
14.36 |
1786.53 |
4.49% |
-5.55 (-38.63%) |
10 |
603960 |
克来机电 |
4.01% |
47.72 |
1725.91 |
4.33% |
-35.54 (-74.48%) |
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 |
603039 |
泛微网络 |
6.08% |
33.63 |
2431.26 |
6.79% |
-19.09 (-56.77%) |
2 |
603960 |
克来机电 |
5.78% |
83.26 |
2312.85 |
6.46% |
2.11 (2.53%) |
3 |
300012 |
华测检测 |
5.73% |
350.03 |
2292.73 |
6.40% |
-46.07 (-13.16%) |
4 |
002912 |
中新赛克 |
5.28% |
26.04 |
2110.48 |
5.89% |
-15.79 (-60.63%) |
5 |
300673 |
佩蒂股份 |
4.99% |
47.17 |
1995.29 |
5.57% |
-39.27 (-83.25%) |
6 |
603043 |
广州酒家 |
4.98% |
73.51 |
1990.66 |
5.56% |
新增 |
7 |
603711 |
香飘飘 |
4.90% |
92.25 |
1960.31 |
5.47% |
新增 |
8 |
600612 |
老凤祥 |
4.83% |
42.97 |
1933.50 |
5.40% |
新增 |
9 |
600132 |
重庆啤酒 |
4.77% |
62.06 |
1907.10 |
5.32% |
新增 |
10 |
002511 |
中顺洁柔 |
4.28% |
200.92 |
1711.83 |
4.78% |
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 |
603039 |
泛微网络 |
6.08% |
33.63 |
2431.26 |
6.79% |
-19.09 (-56.77%) |
2 |
603960 |
克来机电 |
5.78% |
83.26 |
2312.85 |
6.46% |
2.11 (2.53%) |
3 |
300012 |
华测检测 |
5.73% |
350.03 |
2292.73 |
6.40% |
-46.07 (-13.16%) |
4 |
002912 |
中新赛克 |
5.28% |
26.04 |
2110.48 |
5.89% |
-15.79 (-60.63%) |
5 |
300673 |
佩蒂股份 |
4.99% |
47.17 |
1995.29 |
5.57% |
-39.27 (-83.25%) |
6 |
603043 |
广州酒家 |
4.98% |
73.51 |
1990.66 |
5.56% |
新增 |
7 |
603711 |
香飘飘 |
4.90% |
92.25 |
1960.31 |
5.47% |
新增 |
8 |
600612 |
老凤祥 |
4.83% |
42.97 |
1933.50 |
5.40% |
新增 |
9 |
600132 |
重庆啤酒 |
4.77% |
62.06 |
1907.10 |
5.32% |
新增 |
10 |
002511 |
中顺洁柔 |
4.28% |
200.92 |
1711.83 |
4.78% |
新增 |
11 |
600977 |
中国电影 |
4.07% |
113.57 |
1626.31 |
4.54% |
--- |
12 |
300760 |
迈瑞医疗 |
4.03% |
14.77 |
1613.14 |
4.50% |
--- |
13 |
002916 |
深南电路 |
3.99% |
19.91 |
1595.93 |
4.46% |
--- |
14 |
002138 |
顺络电子 |
3.92% |
113.22 |
1566.96 |
4.38% |
--- |
15 |
300413 |
芒果超媒 |
3.75% |
40.49 |
1498.53 |
4.18% |
--- |
16 |
002174 |
游族网络 |
3.12% |
67.08 |
1247.02 |
3.48% |
--- |
17 |
600271 |
航天信息 |
2.88% |
50.38 |
1153.20 |
3.22% |
--- |
18 |
002624 |
完美世界 |
2.52% |
36.14 |
1006.50 |
2.81% |
--- |
19 |
601933 |
永辉超市 |
2.04% |
103.63 |
815.57 |
2.28% |
--- |
20 |
600600 |
青岛啤酒 |
2.00% |
23.00 |
801.70 |
2.24% |
--- |
21 |
000860 |
顺鑫农业 |
1.96% |
24.61 |
784.76 |
2.19% |
--- |
22 |
300232 |
洲明科技 |
1.05% |
44.17 |
421.38 |
1.18% |
--- |
23 |
002127 |
南极电商 |
1.01% |
53.88 |
405.18 |
1.13% |
--- |
24 |
300309 |
吉艾科技 |
1.01% |
50.32 |
405.55 |
1.13% |
--- |
25 |
603156 |
养元饮品 |
0.54% |
5.28 |
214.81 |
0.60% |
--- |
26 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
000661 |
长春高新 |
10.30% |
20.31 |
4813.47 |
11.48% |
5.05 (24.86%) |
2 |
000860 |
顺鑫农业 |
10.19% |
104.42 |
4761.57 |
11.36% |
-17.72 (-16.97%) |
3 |
603039 |
泛微网络 |
9.93% |
52.72 |
4640.62 |
11.07% |
11.33 (21.49%) |
4 |
300604 |
长川科技 |
9.83% |
116.83 |
4592.74 |
10.95% |
新增 |
5 |
300673 |
佩蒂股份 |
9.56% |
86.44 |
4467.22 |
10.65% |
34.27 (39.65%) |
6 |
002912 |
中新赛克 |
8.35% |
41.82 |
3900.32 |
9.30% |
13.98 (33.43%) |
7 |
002236 |
大华股份 |
5.21% |
164.77 |
2433.70 |
5.80% |
新增 |
8 |
300012 |
华测检测 |
4.95% |
396.10 |
2313.22 |
5.52% |
232.73 (58.76%) |
9 |
603960 |
克来机电 |
4.87% |
81.15 |
2274.53 |
5.42% |
新增 |
10 |
600305 |
恒顺醋业 |
3.03% |
123.23 |
1415.92 |
3.38% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.30% |
20.31 |
4813.47 |
11.48% |
5.05 (24.86%) |
2 |
000860 |
顺鑫农业 |
10.19% |
104.42 |
4761.57 |
11.36% |
-17.72 (-16.97%) |
3 |
603039 |
泛微网络 |
9.93% |
52.72 |
4640.62 |
11.07% |
11.33 (21.49%) |
4 |
300604 |
长川科技 |
9.83% |
116.83 |
4592.74 |
10.95% |
新增 |
5 |
300673 |
佩蒂股份 |
9.56% |
86.44 |
4467.22 |
10.65% |
34.27 (39.65%) |
6 |
002912 |
中新赛克 |
8.35% |
41.82 |
3900.32 |
9.30% |
13.98 (33.43%) |
7 |
002236 |
大华股份 |
5.21% |
164.77 |
2433.70 |
5.80% |
新增 |
8 |
300012 |
华测检测 |
4.95% |
396.10 |
2313.22 |
5.52% |
232.73 (58.76%) |
9 |
603960 |
克来机电 |
4.87% |
81.15 |
2274.53 |
5.42% |
新增 |
10 |
600305 |
恒顺醋业 |
3.03% |
123.23 |
1415.92 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
9.51% |
122.14 |
4580.20 |
11.10% |
新增 |
2 |
603039 |
泛微网络 |
7.55% |
41.39 |
3637.28 |
8.82% |
新增 |
3 |
000661 |
长春高新 |
7.21% |
15.26 |
3474.70 |
8.42% |
-0.01 (-0.06%) |
4 |
300584 |
海辰药业 |
6.33% |
74.68 |
3050.68 |
7.39% |
43.41 (58.12%) |
5 |
603369 |
今世缘 |
5.44% |
114.76 |
2619.90 |
6.35% |
新增 |
6 |
002912 |
中新赛克 |
5.43% |
27.84 |
2617.15 |
6.34% |
新增 |
7 |
300673 |
佩蒂股份 |
5.20% |
52.16 |
2503.92 |
6.07% |
新增 |
8 |
300347 |
泰格医药 |
5.03% |
39.17 |
2423.45 |
5.87% |
新增 |
9 |
002262 |
恩华药业 |
4.98% |
119.87 |
2398.57 |
5.81% |
新增 |
10 |
000963 |
华东医药 |
4.91% |
49.06 |
2367.05 |
5.74% |
18.00 (36.68%) |
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 |
000860 |
顺鑫农业 |
9.51% |
122.14 |
4580.20 |
11.10% |
新增 |
2 |
603039 |
泛微网络 |
7.55% |
41.39 |
3637.28 |
8.82% |
新增 |
3 |
000661 |
长春高新 |
7.21% |
15.26 |
3474.70 |
8.42% |
-0.01 (-0.06%) |
4 |
300584 |
海辰药业 |
6.33% |
74.68 |
3050.68 |
7.39% |
43.41 (58.12%) |
5 |
603369 |
今世缘 |
5.44% |
114.76 |
2619.90 |
6.35% |
新增 |
6 |
002912 |
中新赛克 |
5.43% |
27.84 |
2617.15 |
6.34% |
新增 |
7 |
300673 |
佩蒂股份 |
5.20% |
52.16 |
2503.92 |
6.07% |
新增 |
8 |
300347 |
泰格医药 |
5.03% |
39.17 |
2423.45 |
5.87% |
新增 |
9 |
002262 |
恩华药业 |
4.98% |
119.87 |
2398.57 |
5.81% |
新增 |
10 |
000963 |
华东医药 |
4.91% |
49.06 |
2367.05 |
5.74% |
18.00 (36.68%) |
11 |
002727 |
一心堂 |
4.07% |
60.35 |
1958.36 |
4.75% |
--- |
12 |
000681 |
视觉中国 |
3.26% |
54.64 |
1568.17 |
3.80% |
--- |
13 |
300073 |
当升科技 |
3.17% |
44.76 |
1524.53 |
3.70% |
--- |
14 |
000596 |
古井贡酒 |
3.12% |
16.92 |
1502.16 |
3.64% |
--- |
15 |
002867 |
周大生 |
2.81% |
43.00 |
1354.07 |
3.28% |
--- |
16 |
600884 |
杉杉股份 |
2.80% |
61.03 |
1348.67 |
3.27% |
--- |
17 |
300012 |
华测检测 |
1.95% |
163.37 |
937.74 |
2.27% |
--- |
18 |
603589 |
口子窖 |
1.82% |
14.27 |
877.09 |
2.13% |
--- |
19 |
603156 |
养元饮品 |
0.60% |
5.28 |
289.68 |
0.70% |
--- |
20 |
300404 |
博济医药 |
0.32% |
7.46 |
155.24 |
0.38% |
--- |
21 |
002892 |
科力尔 |
0.07% |
1.10 |
32.89 |
0.08% |
--- |
22 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
23 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
24 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
25 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
26 |
002680 |
长生退 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
27 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
000661 |
长春高新 |
5.62% |
15.27 |
2803.12 |
6.11% |
-1.86 (-12.19%) |
2 |
300567 |
精测电子 |
5.35% |
17.32 |
2669.01 |
5.81% |
-2.67 (-15.43%) |
3 |
600535 |
天士力 |
5.27% |
57.76 |
2629.25 |
5.73% |
新增 |
4 |
300271 |
华宇软件 |
5.02% |
122.05 |
2500.71 |
5.45% |
新增 |
5 |
000963 |
华东医药 |
4.08% |
31.06 |
2034.56 |
4.43% |
新增 |
6 |
002202 |
金风科技 |
3.55% |
97.78 |
1771.77 |
3.86% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
3.40% |
93.58 |
1695.71 |
3.69% |
新增 |
8 |
300584 |
海辰药业 |
3.35% |
31.27 |
1668.44 |
3.63% |
新增 |
9 |
603882 |
金域医学 |
3.17% |
51.22 |
1581.56 |
3.45% |
新增 |
10 |
002343 |
慈文传媒 |
3.15% |
38.05 |
1568.43 |
3.42% |
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 |
000661 |
长春高新 |
5.62% |
15.27 |
2803.12 |
6.11% |
-1.86 (-12.19%) |
2 |
300567 |
精测电子 |
5.35% |
17.32 |
2669.01 |
5.81% |
-2.67 (-15.43%) |
3 |
600535 |
天士力 |
5.27% |
57.76 |
2629.25 |
5.73% |
新增 |
4 |
300271 |
华宇软件 |
5.02% |
122.05 |
2500.71 |
5.45% |
新增 |
5 |
000963 |
华东医药 |
4.08% |
31.06 |
2034.56 |
4.43% |
新增 |
6 |
002202 |
金风科技 |
3.55% |
97.78 |
1771.77 |
3.86% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
3.40% |
93.58 |
1695.71 |
3.69% |
新增 |
8 |
300584 |
海辰药业 |
3.35% |
31.27 |
1668.44 |
3.63% |
新增 |
9 |
603882 |
金域医学 |
3.17% |
51.22 |
1581.56 |
3.45% |
新增 |
10 |
002343 |
慈文传媒 |
3.15% |
38.05 |
1568.43 |
3.42% |
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 |
000858 |
五粮液 |
7.65% |
53.65 |
4285.74 |
8.51% |
11.37 (21.19%) |
2 |
600779 |
水井坊 |
6.42% |
76.84 |
3596.11 |
7.14% |
7.44 (9.68%) |
3 |
600809 |
山西汾酒 |
6.35% |
62.36 |
3553.90 |
7.06% |
5.31 (8.52%) |
4 |
000661 |
长春高新 |
5.60% |
17.13 |
3134.79 |
6.23% |
新增 |
5 |
600703 |
三安光电 |
5.53% |
121.98 |
3097.08 |
6.15% |
新增 |
6 |
000725 |
京东方A |
5.41% |
523.20 |
3029.32 |
6.02% |
新增 |
7 |
603096 |
新经典 |
4.97% |
41.40 |
2784.97 |
5.53% |
8.83 (21.32%) |
8 |
300567 |
精测电子 |
4.76% |
19.99 |
2665.84 |
5.29% |
新增 |
9 |
600183 |
生益科技 |
4.23% |
137.28 |
2369.54 |
4.71% |
新增 |
10 |
002236 |
大华股份 |
4.12% |
99.81 |
2304.71 |
4.58% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.65% |
53.65 |
4285.74 |
8.51% |
11.37 (21.19%) |
2 |
600779 |
水井坊 |
6.42% |
76.84 |
3596.11 |
7.14% |
7.44 (9.68%) |
3 |
600809 |
山西汾酒 |
6.35% |
62.36 |
3553.90 |
7.06% |
5.31 (8.52%) |
4 |
000661 |
长春高新 |
5.60% |
17.13 |
3134.79 |
6.23% |
新增 |
5 |
600703 |
三安光电 |
5.53% |
121.98 |
3097.08 |
6.15% |
新增 |
6 |
000725 |
京东方A |
5.41% |
523.20 |
3029.32 |
6.02% |
新增 |
7 |
603096 |
新经典 |
4.97% |
41.40 |
2784.97 |
5.53% |
8.83 (21.32%) |
8 |
300567 |
精测电子 |
4.76% |
19.99 |
2665.84 |
5.29% |
新增 |
9 |
600183 |
生益科技 |
4.23% |
137.28 |
2369.54 |
4.71% |
新增 |
10 |
002236 |
大华股份 |
4.12% |
99.81 |
2304.71 |
4.58% |
新增 |
11 |
000063 |
中兴通讯 |
4.07% |
62.73 |
2280.86 |
4.53% |
--- |
12 |
600702 |
舍得酒业 |
3.85% |
46.15 |
2153.36 |
4.28% |
--- |
13 |
600362 |
江西铜业 |
3.35% |
93.12 |
1878.23 |
3.73% |
--- |
14 |
002202 |
金风科技 |
3.29% |
97.78 |
1843.15 |
3.66% |
--- |
15 |
601336 |
新华保险 |
3.23% |
25.79 |
1810.26 |
3.60% |
--- |
16 |
601601 |
中国太保 |
2.87% |
38.81 |
1607.63 |
3.19% |
--- |
17 |
601899 |
紫金矿业 |
2.06% |
251.49 |
1154.34 |
2.29% |
--- |
18 |
000568 |
泸州老窖 |
2.05% |
17.42 |
1149.72 |
2.28% |
--- |
19 |
600056 |
中国医药 |
1.97% |
44.42 |
1105.61 |
2.20% |
--- |
20 |
600048 |
保利地产 |
1.94% |
76.95 |
1088.84 |
2.16% |
--- |
21 |
600115 |
中国东航 |
1.89% |
128.90 |
1058.27 |
2.10% |
--- |
22 |
300097 |
智云股份 |
1.03% |
20.30 |
576.55 |
1.15% |
--- |
23 |
600029 |
南方航空 |
1.01% |
47.42 |
565.25 |
1.12% |
--- |
24 |
600584 |
长电科技 |
0.98% |
25.82 |
550.74 |
1.09% |
--- |
25 |
002517 |
恺英网络 |
0.83% |
21.03 |
467.08 |
0.93% |
--- |
26 |
000028 |
国药一致 |
0.23% |
2.13 |
128.33 |
0.25% |
--- |
27 |
002892 |
科力尔 |
0.06% |
1.10 |
35.38 |
0.07% |
--- |
28 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
29 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
30 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
31 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.53% |
57.05 |
3140.60 |
8.08% |
新增 |
2 |
600779 |
水井坊 |
6.96% |
69.40 |
2902.31 |
7.47% |
新增 |
3 |
000858 |
五粮液 |
5.81% |
42.28 |
2421.92 |
6.23% |
-1.26 (-2.98%) |
4 |
000568 |
泸州老窖 |
5.23% |
38.91 |
2182.90 |
5.62% |
-3.56 (-9.15%) |
5 |
300251 |
光线传媒 |
5.07% |
193.20 |
2113.61 |
5.44% |
新增 |
6 |
600702 |
舍得酒业 |
4.87% |
51.92 |
2029.55 |
5.22% |
15.13 (29.14%) |
7 |
603096 |
新经典 |
4.69% |
32.57 |
1956.95 |
5.04% |
新增 |
8 |
601336 |
新华保险 |
3.94% |
29.02 |
1644.56 |
4.23% |
新增 |
9 |
000895 |
双汇发展 |
3.07% |
51.45 |
1281.11 |
3.30% |
新增 |
10 |
600887 |
伊利股份 |
3.02% |
45.87 |
1261.42 |
3.25% |
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 |
600809 |
山西汾酒 |
7.53% |
57.05 |
3140.60 |
8.08% |
新增 |
2 |
600779 |
水井坊 |
6.96% |
69.40 |
2902.31 |
7.47% |
新增 |
3 |
000858 |
五粮液 |
5.81% |
42.28 |
2421.92 |
6.23% |
-1.26 (-2.98%) |
4 |
000568 |
泸州老窖 |
5.23% |
38.91 |
2182.90 |
5.62% |
-3.56 (-9.15%) |
5 |
300251 |
光线传媒 |
5.07% |
193.20 |
2113.61 |
5.44% |
新增 |
6 |
600702 |
舍得酒业 |
4.87% |
51.92 |
2029.55 |
5.22% |
15.13 (29.14%) |
7 |
603096 |
新经典 |
4.69% |
32.57 |
1956.95 |
5.04% |
新增 |
8 |
601336 |
新华保险 |
3.94% |
29.02 |
1644.56 |
4.23% |
新增 |
9 |
000895 |
双汇发展 |
3.07% |
51.45 |
1281.11 |
3.30% |
新增 |
10 |
600887 |
伊利股份 |
3.02% |
45.87 |
1261.42 |
3.25% |
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 |
000651 |
格力电器 |
6.38% |
59.85 |
2464.02 |
8.32% |
25.32 (42.31%) |
2 |
000858 |
五粮液 |
6.28% |
43.54 |
2423.59 |
8.18% |
15.28 (35.09%) |
3 |
600519 |
贵州茅台 |
5.78% |
4.73 |
2230.91 |
7.53% |
新增 |
4 |
000568 |
泸州老窖 |
5.56% |
42.47 |
2148.16 |
7.25% |
新增 |
5 |
600196 |
复星医药 |
4.55% |
56.73 |
1758.16 |
5.94% |
新增 |
6 |
000921 |
海信家电 |
4.47% |
100.26 |
1725.41 |
5.83% |
37.18 (37.09%) |
7 |
002572 |
索菲亚 |
4.35% |
41.00 |
1681.03 |
5.68% |
新增 |
8 |
603833 |
欧派家居 |
3.90% |
13.70 |
1505.26 |
5.08% |
新增 |
9 |
600703 |
三安光电 |
3.89% |
76.19 |
1501.04 |
5.07% |
9.37 (12.30%) |
10 |
002236 |
大华股份 |
3.46% |
58.56 |
1335.75 |
4.51% |
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 |
000651 |
格力电器 |
6.38% |
59.85 |
2464.02 |
8.32% |
25.32 (42.31%) |
2 |
000858 |
五粮液 |
6.28% |
43.54 |
2423.59 |
8.18% |
15.28 (35.09%) |
3 |
600519 |
贵州茅台 |
5.78% |
4.73 |
2230.91 |
7.53% |
新增 |
4 |
000568 |
泸州老窖 |
5.56% |
42.47 |
2148.16 |
7.25% |
新增 |
5 |
600196 |
复星医药 |
4.55% |
56.73 |
1758.16 |
5.94% |
新增 |
6 |
000921 |
海信家电 |
4.47% |
100.26 |
1725.41 |
5.83% |
37.18 (37.09%) |
7 |
002572 |
索菲亚 |
4.35% |
41.00 |
1681.03 |
5.68% |
新增 |
8 |
603833 |
欧派家居 |
3.90% |
13.70 |
1505.26 |
5.08% |
新增 |
9 |
600703 |
三安光电 |
3.89% |
76.19 |
1501.04 |
5.07% |
9.37 (12.30%) |
10 |
002236 |
大华股份 |
3.46% |
58.56 |
1335.75 |
4.51% |
新增 |
11 |
000063 |
中兴通讯 |
3.33% |
54.15 |
1285.61 |
4.34% |
--- |
12 |
002241 |
歌尔股份 |
3.33% |
66.73 |
1286.55 |
4.34% |
--- |
13 |
002035 |
华帝股份 |
3.29% |
52.45 |
1269.29 |
4.29% |
--- |
14 |
300463 |
迈克生物 |
3.17% |
48.04 |
1225.06 |
4.14% |
--- |
15 |
002456 |
欧菲光 |
2.78% |
59.10 |
1073.85 |
3.63% |
--- |
16 |
600702 |
舍得酒业 |
2.54% |
36.79 |
979.01 |
3.31% |
--- |
17 |
300033 |
同花顺 |
2.41% |
14.98 |
932.12 |
3.15% |
--- |
18 |
600557 |
康缘药业 |
2.41% |
56.07 |
931.29 |
3.14% |
--- |
19 |
000002 |
万科A |
1.99% |
30.73 |
767.33 |
2.59% |
--- |
20 |
600420 |
国药现代 |
0.92% |
22.76 |
357.10 |
1.21% |
--- |
21 |
001979 |
招商蛇口 |
0.91% |
16.38 |
349.88 |
1.18% |
--- |
22 |
603040 |
新坐标 |
0.84% |
5.02 |
322.89 |
1.09% |
--- |
23 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.06% |
--- |
24 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.03% |
--- |
25 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
26 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
27 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
28 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
29 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
30 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
31 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
32 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
33 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.59% |
14.21 |
1316.36 |
6.01% |
新增 |
2 |
000858 |
五粮液 |
4.24% |
28.26 |
1215.30 |
5.55% |
-16.73 (-59.20%) |
3 |
000786 |
北新建材 |
4.04% |
93.46 |
1157.97 |
5.28% |
新增 |
4 |
600332 |
白云山 |
3.98% |
40.12 |
1142.22 |
5.21% |
新增 |
5 |
000651 |
格力电器 |
3.82% |
34.53 |
1094.60 |
5.00% |
-23.10 (-66.90%) |
6 |
600703 |
三安光电 |
3.73% |
66.82 |
1068.53 |
4.88% |
-51.17 (-76.58%) |
7 |
600690 |
海尔智家 |
3.41% |
80.27 |
977.69 |
4.46% |
新增 |
8 |
000921 |
海信家电 |
3.13% |
63.07 |
896.28 |
4.09% |
新增 |
9 |
002456 |
欧菲光 |
3.12% |
23.64 |
895.01 |
4.08% |
新增 |
10 |
002074 |
国轩高科 |
3.10% |
26.91 |
888.57 |
4.06% |
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 |
000963 |
华东医药 |
4.59% |
14.21 |
1316.36 |
6.01% |
新增 |
2 |
000858 |
五粮液 |
4.24% |
28.26 |
1215.30 |
5.55% |
-16.73 (-59.20%) |
3 |
000786 |
北新建材 |
4.04% |
93.46 |
1157.97 |
5.28% |
新增 |
4 |
600332 |
白云山 |
3.98% |
40.12 |
1142.22 |
5.21% |
新增 |
5 |
000651 |
格力电器 |
3.82% |
34.53 |
1094.60 |
5.00% |
-23.10 (-66.90%) |
6 |
600703 |
三安光电 |
3.73% |
66.82 |
1068.53 |
4.88% |
-51.17 (-76.58%) |
7 |
600690 |
海尔智家 |
3.41% |
80.27 |
977.69 |
4.46% |
新增 |
8 |
000921 |
海信家电 |
3.13% |
63.07 |
896.28 |
4.09% |
新增 |
9 |
002456 |
欧菲光 |
3.12% |
23.64 |
895.01 |
4.08% |
新增 |
10 |
002074 |
国轩高科 |
3.10% |
26.91 |
888.57 |
4.06% |
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 |
002277 |
友阿股份 |
6.37% |
122.62 |
1760.82 |
7.25% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.11% |
5.05 |
1687.46 |
6.95% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.72% |
118.00 |
1579.97 |
6.50% |
33.00 (27.96%) |
4 |
000858 |
五粮液 |
5.62% |
44.99 |
1551.42 |
6.39% |
4.99 (11.10%) |
5 |
002366 |
台海核电 |
5.53% |
28.50 |
1528.17 |
6.29% |
8.50 (29.82%) |
6 |
000651 |
格力电器 |
5.14% |
57.63 |
1418.85 |
5.84% |
新增 |
7 |
600525 |
长园集团 |
3.63% |
71.88 |
1002.71 |
4.13% |
-40.75 (-56.69%) |
8 |
000404 |
长虹华意 |
3.40% |
93.83 |
938.32 |
3.86% |
新增 |
9 |
300261 |
雅本化学 |
3.16% |
90.40 |
874.20 |
3.60% |
0.00 (0.00%) |
10 |
300119 |
瑞普生物 |
3.11% |
49.99 |
859.34 |
3.54% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002277 |
友阿股份 |
6.37% |
122.62 |
1760.82 |
7.25% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.11% |
5.05 |
1687.46 |
6.95% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.72% |
118.00 |
1579.97 |
6.50% |
33.00 (27.96%) |
4 |
000858 |
五粮液 |
5.62% |
44.99 |
1551.42 |
6.39% |
4.99 (11.10%) |
5 |
002366 |
台海核电 |
5.53% |
28.50 |
1528.17 |
6.29% |
8.50 (29.82%) |
6 |
000651 |
格力电器 |
5.14% |
57.63 |
1418.85 |
5.84% |
新增 |
7 |
600525 |
长园集团 |
3.63% |
71.88 |
1002.71 |
4.13% |
-40.75 (-56.69%) |
8 |
000404 |
长虹华意 |
3.40% |
93.83 |
938.32 |
3.86% |
新增 |
9 |
300261 |
雅本化学 |
3.16% |
90.40 |
874.20 |
3.60% |
0.00 (0.00%) |
10 |
300119 |
瑞普生物 |
3.11% |
49.99 |
859.34 |
3.54% |
新增 |
11 |
000546 |
金圆股份 |
2.87% |
70.09 |
793.42 |
3.27% |
--- |
12 |
000636 |
风华高科 |
2.83% |
80.00 |
780.80 |
3.21% |
--- |
13 |
600630 |
龙头股份 |
2.65% |
47.50 |
733.40 |
3.02% |
--- |
14 |
002045 |
国光电器 |
2.47% |
54.73 |
681.39 |
2.80% |
--- |
15 |
300219 |
鸿利智汇 |
2.43% |
61.94 |
672.05 |
2.77% |
--- |
16 |
300430 |
诚益通 |
2.26% |
13.00 |
624.13 |
2.57% |
--- |
17 |
600079 |
人福医药 |
2.17% |
30.00 |
598.50 |
2.46% |
--- |
18 |
002008 |
大族激光 |
2.14% |
26.18 |
591.67 |
2.44% |
--- |
19 |
000498 |
山东路桥 |
1.93% |
67.23 |
533.13 |
2.19% |
--- |
20 |
002330 |
得利斯 |
1.78% |
40.00 |
491.60 |
2.02% |
--- |
21 |
002637 |
赞宇科技 |
1.78% |
35.00 |
491.75 |
2.02% |
--- |
22 |
000820 |
*ST节能 |
1.57% |
15.00 |
433.50 |
1.78% |
--- |
23 |
600300 |
ST维维 |
1.52% |
62.97 |
420.64 |
1.73% |
--- |
24 |
600626 |
申达股份 |
1.49% |
30.00 |
410.70 |
1.69% |
--- |
25 |
000529 |
广弘控股 |
1.28% |
30.00 |
354.00 |
1.46% |
--- |
26 |
002050 |
三花智控 |
1.20% |
30.00 |
331.20 |
1.36% |
--- |
27 |
000697 |
炼石航空 |
1.18% |
15.00 |
326.70 |
1.34% |
--- |
28 |
600529 |
山东药玻 |
1.15% |
15.00 |
318.90 |
1.31% |
--- |
29 |
002123 |
梦网科技 |
1.09% |
20.00 |
300.00 |
1.23% |
--- |
30 |
002035 |
华帝股份 |
1.03% |
11.00 |
285.45 |
1.18% |
--- |
31 |
600378 |
昊华科技 |
0.81% |
15.00 |
223.65 |
0.92% |
--- |
32 |
601799 |
星宇股份 |
0.70% |
5.00 |
192.50 |
0.79% |
--- |
33 |
601699 |
潞安环能 |
0.67% |
22.86 |
184.02 |
0.76% |
--- |
34 |
600573 |
惠泉啤酒 |
0.36% |
6.46 |
100.45 |
0.41% |
--- |
35 |
300448 |
浩云科技 |
0.32% |
3.00 |
89.64 |
0.37% |
--- |
36 |
600996 |
贵广网络 |
0.09% |
1.25 |
23.49 |
0.10% |
--- |
37 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
38 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
39 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
40 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
41 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
42 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
43 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
44 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
45 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
46 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
47 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
48 |
002837 |
英维克 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
49 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
50 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
52 |
603228 |
景旺电子 |
0.01% |
0.12 |
2.86 |
0.01% |
--- |
53 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
54 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
55 |
603886 |
元祖股份 |
0.01% |
0.17 |
3.09 |
0.01% |
--- |
56 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
62 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
002277 |
友阿股份 |
5.33% |
122.62 |
1574.44 |
6.81% |
新增 |
2 |
600525 |
长园集团 |
5.30% |
112.63 |
1565.53 |
6.77% |
12.99 (11.54%) |
3 |
600519 |
贵州茅台 |
5.09% |
5.05 |
1504.45 |
6.51% |
新增 |
4 |
000858 |
五粮液 |
4.52% |
40.00 |
1334.40 |
5.77% |
13.00 (32.50%) |
5 |
600547 |
山东黄金 |
3.88% |
30.00 |
1145.70 |
4.96% |
-7.99 (-26.64%) |
6 |
002104 |
恒宝股份 |
3.77% |
81.67 |
1113.10 |
4.82% |
新增 |
7 |
002152 |
广电运通 |
3.59% |
71.00 |
1060.74 |
4.59% |
-19.00 (-26.76%) |
8 |
300261 |
雅本化学 |
3.48% |
90.40 |
1028.79 |
4.45% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.46% |
85.00 |
1020.85 |
4.42% |
30.86 (36.31%) |
10 |
002366 |
台海核电 |
3.39% |
20.00 |
1001.00 |
4.33% |
11.00 (55.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002277 |
友阿股份 |
5.33% |
122.62 |
1574.44 |
6.81% |
新增 |
2 |
600525 |
长园集团 |
5.30% |
112.63 |
1565.53 |
6.77% |
12.99 (11.54%) |
3 |
600519 |
贵州茅台 |
5.09% |
5.05 |
1504.45 |
6.51% |
新增 |
4 |
000858 |
五粮液 |
4.52% |
40.00 |
1334.40 |
5.77% |
13.00 (32.50%) |
5 |
600547 |
山东黄金 |
3.88% |
30.00 |
1145.70 |
4.96% |
-7.99 (-26.64%) |
6 |
002104 |
恒宝股份 |
3.77% |
81.67 |
1113.10 |
4.82% |
新增 |
7 |
002152 |
广电运通 |
3.59% |
71.00 |
1060.74 |
4.59% |
-19.00 (-26.76%) |
8 |
300261 |
雅本化学 |
3.48% |
90.40 |
1028.79 |
4.45% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.46% |
85.00 |
1020.85 |
4.42% |
30.86 (36.31%) |
10 |
002366 |
台海核电 |
3.39% |
20.00 |
1001.00 |
4.33% |
11.00 (55.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
4.84% |
90.00 |
1479.60 |
6.38% |
50.00 (55.56%) |
2 |
600547 |
山东黄金 |
4.84% |
37.99 |
1478.31 |
6.37% |
新增 |
3 |
600172 |
黄河旋风 |
4.60% |
76.21 |
1404.55 |
6.05% |
16.21 (21.27%) |
4 |
600525 |
长园集团 |
4.52% |
99.63 |
1379.94 |
5.95% |
新增 |
5 |
600703 |
三安光电 |
3.54% |
54.14 |
1081.18 |
4.66% |
-5.86 (-10.82%) |
6 |
300015 |
爱尔眼科 |
3.44% |
28.74 |
1049.94 |
4.52% |
0.00 (0.00%) |
7 |
300261 |
雅本化学 |
3.41% |
90.40 |
1041.45 |
4.49% |
20.86 (23.08%) |
8 |
600079 |
人福医药 |
3.37% |
61.50 |
1031.36 |
4.44% |
新增 |
9 |
002155 |
湖南黄金 |
3.36% |
78.00 |
1027.26 |
4.43% |
新增 |
10 |
002089 |
ST新海 |
2.90% |
50.00 |
885.46 |
3.82% |
0.00 (0.00%) |
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 |
002152 |
广电运通 |
4.84% |
90.00 |
1479.60 |
6.38% |
50.00 (55.56%) |
2 |
600547 |
山东黄金 |
4.84% |
37.99 |
1478.31 |
6.37% |
新增 |
3 |
600172 |
黄河旋风 |
4.60% |
76.21 |
1404.55 |
6.05% |
16.21 (21.27%) |
4 |
600525 |
长园集团 |
4.52% |
99.63 |
1379.94 |
5.95% |
新增 |
5 |
600703 |
三安光电 |
3.54% |
54.14 |
1081.18 |
4.66% |
-5.86 (-10.82%) |
6 |
300015 |
爱尔眼科 |
3.44% |
28.74 |
1049.94 |
4.52% |
0.00 (0.00%) |
7 |
300261 |
雅本化学 |
3.41% |
90.40 |
1041.45 |
4.49% |
20.86 (23.08%) |
8 |
600079 |
人福医药 |
3.37% |
61.50 |
1031.36 |
4.44% |
新增 |
9 |
002155 |
湖南黄金 |
3.36% |
78.00 |
1027.26 |
4.43% |
新增 |
10 |
002089 |
ST新海 |
2.90% |
50.00 |
885.46 |
3.82% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.87% |
27.00 |
878.31 |
3.78% |
--- |
12 |
002361 |
神剑股份 |
2.30% |
90.72 |
703.99 |
3.03% |
--- |
13 |
300017 |
网宿科技 |
2.20% |
9.99 |
671.38 |
2.89% |
--- |
14 |
600987 |
航民股份 |
2.15% |
54.25 |
657.47 |
2.83% |
--- |
15 |
300124 |
汇川技术 |
1.90% |
30.00 |
581.97 |
2.51% |
--- |
16 |
000639 |
西王食品 |
1.85% |
39.99 |
564.67 |
2.43% |
--- |
17 |
300078 |
思创医惠 |
1.63% |
14.85 |
496.65 |
2.14% |
--- |
18 |
002366 |
台海核电 |
1.57% |
9.00 |
479.79 |
2.07% |
--- |
19 |
000060 |
中金岭南 |
1.54% |
45.00 |
469.35 |
2.02% |
--- |
20 |
002354 |
天神娱乐 |
1.43% |
5.00 |
436.40 |
1.88% |
--- |
21 |
300322 |
硕贝德 |
1.41% |
20.00 |
430.00 |
1.85% |
--- |
22 |
000050 |
深天马A |
1.37% |
20.00 |
417.40 |
1.80% |
--- |
23 |
000333 |
美的集团 |
1.32% |
17.00 |
403.24 |
1.74% |
--- |
24 |
601311 |
骆驼股份 |
1.30% |
20.00 |
396.99 |
1.71% |
--- |
25 |
002507 |
涪陵榨菜 |
1.18% |
29.99 |
361.09 |
1.56% |
--- |
26 |
000666 |
经纬纺机 |
1.05% |
16.50 |
321.75 |
1.39% |
--- |
27 |
601689 |
拓普集团 |
1.04% |
9.66 |
318.30 |
1.37% |
--- |
28 |
300136 |
信维通信 |
1.03% |
15.00 |
314.40 |
1.35% |
--- |
29 |
600804 |
鹏博士 |
1.01% |
17.00 |
309.91 |
1.34% |
--- |
30 |
600867 |
通化东宝 |
0.97% |
14.40 |
297.94 |
1.28% |
--- |
31 |
603609 |
禾丰股份 |
0.92% |
17.85 |
282.53 |
1.22% |
--- |
32 |
603308 |
应流股份 |
0.90% |
10.96 |
275.53 |
1.19% |
--- |
33 |
300033 |
同花顺 |
0.89% |
3.34 |
272.04 |
1.17% |
--- |
34 |
600007 |
中国国贸 |
0.86% |
13.00 |
262.60 |
1.13% |
--- |
35 |
002313 |
日海智能 |
0.84% |
18.92 |
257.12 |
1.11% |
--- |
36 |
600497 |
驰宏锌锗 |
0.82% |
25.00 |
249.25 |
1.07% |
--- |
37 |
002059 |
云南旅游 |
0.78% |
28.00 |
239.68 |
1.03% |
--- |
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 |
002444 |
巨星科技 |
4.71% |
80.00 |
1352.80 |
6.23% |
35.00 (43.75%) |
2 |
600703 |
三安光电 |
4.11% |
60.00 |
1179.60 |
5.44% |
0.00 (0.00%) |
3 |
000810 |
创维数字 |
4.00% |
55.77 |
1148.94 |
5.29% |
新增 |
4 |
600240 |
退市华业 |
3.77% |
100.00 |
1083.00 |
4.99% |
-22.93 (-22.93%) |
5 |
002618 |
*ST丹邦 |
3.62% |
25.99 |
1039.76 |
4.79% |
新增 |
6 |
300261 |
雅本化学 |
3.57% |
69.54 |
1025.73 |
4.73% |
新增 |
7 |
600172 |
黄河旋风 |
3.34% |
60.00 |
960.00 |
4.42% |
新增 |
8 |
002152 |
广电运通 |
3.33% |
40.00 |
955.20 |
4.40% |
1.10 (2.75%) |
9 |
300015 |
爱尔眼科 |
2.99% |
28.74 |
857.66 |
3.95% |
0.00 (0.00%) |
10 |
002089 |
ST新海 |
2.86% |
50.00 |
820.97 |
3.78% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002444 |
巨星科技 |
4.71% |
80.00 |
1352.80 |
6.23% |
35.00 (43.75%) |
2 |
600703 |
三安光电 |
4.11% |
60.00 |
1179.60 |
5.44% |
0.00 (0.00%) |
3 |
000810 |
创维数字 |
4.00% |
55.77 |
1148.94 |
5.29% |
新增 |
4 |
600240 |
退市华业 |
3.77% |
100.00 |
1083.00 |
4.99% |
-22.93 (-22.93%) |
5 |
002618 |
*ST丹邦 |
3.62% |
25.99 |
1039.76 |
4.79% |
新增 |
6 |
300261 |
雅本化学 |
3.57% |
69.54 |
1025.73 |
4.73% |
新增 |
7 |
600172 |
黄河旋风 |
3.34% |
60.00 |
960.00 |
4.42% |
新增 |
8 |
002152 |
广电运通 |
3.33% |
40.00 |
955.20 |
4.40% |
1.10 (2.75%) |
9 |
300015 |
爱尔眼科 |
2.99% |
28.74 |
857.66 |
3.95% |
0.00 (0.00%) |
10 |
002089 |
ST新海 |
2.86% |
50.00 |
820.97 |
3.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600240 |
退市华业 |
5.53% |
122.93 |
1850.07 |
7.77% |
30.00 (24.40%) |
2 |
000666 |
经纬纺机 |
4.79% |
53.33 |
1602.57 |
6.73% |
新增 |
3 |
600703 |
三安光电 |
4.36% |
60.00 |
1456.80 |
6.12% |
4.92 (8.20%) |
4 |
601777 |
力帆科技 |
4.15% |
80.00 |
1387.20 |
5.83% |
新增 |
5 |
002152 |
广电运通 |
3.61% |
38.90 |
1205.50 |
5.06% |
新增 |
6 |
002089 |
ST新海 |
3.37% |
50.00 |
1125.45 |
4.73% |
新增 |
7 |
300028 |
金亚退 |
3.27% |
68.64 |
1094.12 |
4.60% |
0.00 (0.00%) |
8 |
600343 |
航天动力 |
2.81% |
36.74 |
939.44 |
3.95% |
新增 |
9 |
002444 |
巨星科技 |
2.79% |
45.00 |
931.50 |
3.91% |
新增 |
10 |
300015 |
爱尔眼科 |
2.71% |
28.74 |
907.67 |
3.81% |
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 |
600240 |
退市华业 |
5.53% |
122.93 |
1850.07 |
7.77% |
30.00 (24.40%) |
2 |
000666 |
经纬纺机 |
4.79% |
53.33 |
1602.57 |
6.73% |
新增 |
3 |
600703 |
三安光电 |
4.36% |
60.00 |
1456.80 |
6.12% |
4.92 (8.20%) |
4 |
601777 |
力帆科技 |
4.15% |
80.00 |
1387.20 |
5.83% |
新增 |
5 |
002152 |
广电运通 |
3.61% |
38.90 |
1205.50 |
5.06% |
新增 |
6 |
002089 |
ST新海 |
3.37% |
50.00 |
1125.45 |
4.73% |
新增 |
7 |
300028 |
金亚退 |
3.27% |
68.64 |
1094.12 |
4.60% |
0.00 (0.00%) |
8 |
600343 |
航天动力 |
2.81% |
36.74 |
939.44 |
3.95% |
新增 |
9 |
002444 |
巨星科技 |
2.79% |
45.00 |
931.50 |
3.91% |
新增 |
10 |
300015 |
爱尔眼科 |
2.71% |
28.74 |
907.67 |
3.81% |
新增 |
11 |
000793 |
华闻集团 |
2.70% |
60.00 |
901.80 |
3.79% |
--- |
12 |
002325 |
洪涛股份 |
2.57% |
55.00 |
859.65 |
3.61% |
--- |
13 |
002465 |
海格通信 |
2.50% |
50.00 |
834.50 |
3.51% |
--- |
14 |
600614 |
退市鹏起 |
2.43% |
70.00 |
814.10 |
3.42% |
--- |
15 |
000587 |
*ST金洲 |
2.38% |
37.50 |
796.88 |
3.35% |
--- |
16 |
000722 |
湖南发展 |
2.15% |
38.58 |
718.72 |
3.02% |
--- |
17 |
600017 |
日照港 |
2.13% |
108.96 |
712.60 |
2.99% |
--- |
18 |
000876 |
新希望 |
1.58% |
30.00 |
528.30 |
2.22% |
--- |
19 |
002208 |
合肥城建 |
1.47% |
20.00 |
490.00 |
2.06% |
--- |
20 |
002308 |
威创股份 |
1.47% |
20.00 |
493.00 |
2.07% |
--- |
21 |
600330 |
天通股份 |
1.32% |
30.00 |
440.70 |
1.85% |
--- |
22 |
000953 |
河化股份 |
1.21% |
25.00 |
403.75 |
1.70% |
--- |
23 |
300198 |
纳川股份 |
1.18% |
25.00 |
393.25 |
1.65% |
--- |
24 |
600030 |
中信证券 |
1.16% |
20.00 |
387.00 |
1.63% |
--- |
25 |
300018 |
中元股份 |
1.06% |
10.00 |
353.70 |
1.49% |
--- |
26 |
300383 |
光环新网 |
1.00% |
6.00 |
334.26 |
1.40% |
--- |
27 |
600584 |
长电科技 |
0.99% |
15.00 |
330.30 |
1.39% |
--- |
28 |
600879 |
航天电子 |
0.96% |
18.00 |
321.66 |
1.35% |
--- |
29 |
600837 |
海通证券 |
0.95% |
20.00 |
316.40 |
1.33% |
--- |
30 |
000615 |
奥园美谷 |
0.94% |
20.00 |
315.00 |
1.32% |
--- |
31 |
002006 |
精功科技 |
0.88% |
20.00 |
293.97 |
1.23% |
--- |
32 |
300008 |
天海防务 |
0.80% |
10.00 |
266.00 |
1.12% |
--- |
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 |
002630 |
华西能源 |
5.61% |
195.12 |
1834.16 |
8.61% |
新增 |
2 |
000587 |
*ST金洲 |
5.56% |
92.91 |
1819.18 |
8.54% |
新增 |
3 |
600987 |
航民股份 |
5.10% |
167.17 |
1666.68 |
7.83% |
新增 |
4 |
002304 |
洋河股份 |
4.65% |
27.88 |
1518.98 |
7.13% |
新增 |
5 |
002568 |
百润股份 |
4.48% |
36.42 |
1464.08 |
6.88% |
新增 |
6 |
600398 |
海澜之家 |
4.00% |
92.87 |
1307.59 |
6.14% |
新增 |
7 |
600694 |
大商股份 |
3.82% |
37.16 |
1249.81 |
5.87% |
新增 |
8 |
300028 |
金亚退 |
3.35% |
68.64 |
1094.12 |
5.14% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.32% |
55.08 |
1086.68 |
5.10% |
新增 |
10 |
600240 |
退市华业 |
3.02% |
92.93 |
988.75 |
4.64% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002630 |
华西能源 |
5.61% |
195.12 |
1834.16 |
8.61% |
新增 |
2 |
000587 |
*ST金洲 |
5.56% |
92.91 |
1819.18 |
8.54% |
新增 |
3 |
600987 |
航民股份 |
5.10% |
167.17 |
1666.68 |
7.83% |
新增 |
4 |
002304 |
洋河股份 |
4.65% |
27.88 |
1518.98 |
7.13% |
新增 |
5 |
002568 |
百润股份 |
4.48% |
36.42 |
1464.08 |
6.88% |
新增 |
6 |
600398 |
海澜之家 |
4.00% |
92.87 |
1307.59 |
6.14% |
新增 |
7 |
600694 |
大商股份 |
3.82% |
37.16 |
1249.81 |
5.87% |
新增 |
8 |
300028 |
金亚退 |
3.35% |
68.64 |
1094.12 |
5.14% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.32% |
55.08 |
1086.68 |
5.10% |
新增 |
10 |
600240 |
退市华业 |
3.02% |
92.93 |
988.75 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
7.87% |
125.73 |
4787.82 |
9.49% |
新增 |
2 |
300212 |
易华录 |
7.81% |
74.09 |
4750.49 |
9.42% |
新增 |
3 |
600865 |
百大集团 |
7.05% |
219.23 |
4288.17 |
8.50% |
新增 |
4 |
300255 |
常山药业 |
6.90% |
152.14 |
4196.02 |
8.32% |
新增 |
5 |
002175 |
*ST东网 |
6.62% |
72.51 |
4024.53 |
7.98% |
-1.12 (-1.54%) |
6 |
300103 |
达刚控股 |
6.53% |
161.27 |
3973.66 |
7.88% |
新增 |
7 |
002637 |
赞宇科技 |
6.07% |
157.04 |
3690.44 |
7.32% |
新增 |
8 |
002402 |
和而泰 |
5.26% |
110.00 |
3201.00 |
6.35% |
新增 |
9 |
600391 |
航发科技 |
4.97% |
51.66 |
3024.18 |
6.00% |
-53.98 (-104.50%) |
10 |
600975 |
新五丰 |
4.69% |
173.55 |
2854.83 |
5.66% |
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 |
300287 |
飞利信 |
7.87% |
125.73 |
4787.82 |
9.49% |
新增 |
2 |
300212 |
易华录 |
7.81% |
74.09 |
4750.49 |
9.42% |
新增 |
3 |
600865 |
百大集团 |
7.05% |
219.23 |
4288.17 |
8.50% |
新增 |
4 |
300255 |
常山药业 |
6.90% |
152.14 |
4196.02 |
8.32% |
新增 |
5 |
002175 |
*ST东网 |
6.62% |
72.51 |
4024.53 |
7.98% |
-1.12 (-1.54%) |
6 |
300103 |
达刚控股 |
6.53% |
161.27 |
3973.66 |
7.88% |
新增 |
7 |
002637 |
赞宇科技 |
6.07% |
157.04 |
3690.44 |
7.32% |
新增 |
8 |
002402 |
和而泰 |
5.26% |
110.00 |
3201.00 |
6.35% |
新增 |
9 |
600391 |
航发科技 |
4.97% |
51.66 |
3024.18 |
6.00% |
-53.98 (-104.50%) |
10 |
600975 |
新五丰 |
4.69% |
173.55 |
2854.83 |
5.66% |
新增 |
11 |
300182 |
捷成股份 |
4.23% |
50.00 |
2574.87 |
5.11% |
--- |
12 |
300136 |
信维通信 |
4.09% |
100.00 |
2490.00 |
4.94% |
--- |
13 |
300053 |
欧比特 |
3.22% |
42.00 |
1957.01 |
3.88% |
--- |
14 |
300028 |
金亚退 |
3.05% |
68.64 |
1853.28 |
3.67% |
--- |
15 |
002620 |
瑞和股份 |
1.40% |
19.99 |
853.84 |
1.69% |
--- |
16 |
002296 |
辉煌科技 |
1.04% |
30.00 |
633.60 |
1.26% |
--- |
17 |
600282 |
南钢股份 |
1.04% |
100.46 |
631.89 |
1.25% |
--- |
18 |
600480 |
凌云股份 |
0.70% |
18.00 |
424.08 |
0.84% |
--- |
19 |
300314 |
戴维医疗 |
0.33% |
5.00 |
199.90 |
0.40% |
--- |
20 |
601211 |
国泰君安 |
0.03% |
0.60 |
20.60 |
0.04% |
--- |
21 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.19 |
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 |
300028 |
金亚退 |
8.61% |
159.98 |
6132.11 |
9.07% |
新增 |
2 |
300359 |
全通教育 |
6.82% |
19.36 |
4854.34 |
7.18% |
-34.93 (-180.45%) |
3 |
600391 |
航发科技 |
6.57% |
105.64 |
4679.96 |
6.92% |
新增 |
4 |
002175 |
*ST东网 |
6.56% |
73.63 |
4670.40 |
6.91% |
新增 |
5 |
002358 |
ST森源 |
5.74% |
87.79 |
4089.18 |
6.05% |
新增 |
6 |
002618 |
*ST丹邦 |
5.55% |
99.99 |
3949.76 |
5.84% |
新增 |
7 |
000666 |
经纬纺机 |
5.22% |
179.99 |
3718.66 |
5.50% |
新增 |
8 |
600743 |
华远地产 |
4.94% |
599.99 |
3515.94 |
5.20% |
新增 |
9 |
002630 |
华西能源 |
4.92% |
147.20 |
3504.88 |
5.18% |
127.20 (86.41%) |
10 |
002099 |
海翔药业 |
4.31% |
199.99 |
3065.88 |
4.53% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300028 |
金亚退 |
8.61% |
159.98 |
6132.11 |
9.07% |
新增 |
2 |
300359 |
全通教育 |
6.82% |
19.36 |
4854.34 |
7.18% |
-34.93 (-180.45%) |
3 |
600391 |
航发科技 |
6.57% |
105.64 |
4679.96 |
6.92% |
新增 |
4 |
002175 |
*ST东网 |
6.56% |
73.63 |
4670.40 |
6.91% |
新增 |
5 |
002358 |
ST森源 |
5.74% |
87.79 |
4089.18 |
6.05% |
新增 |
6 |
002618 |
*ST丹邦 |
5.55% |
99.99 |
3949.76 |
5.84% |
新增 |
7 |
000666 |
经纬纺机 |
5.22% |
179.99 |
3718.66 |
5.50% |
新增 |
8 |
600743 |
华远地产 |
4.94% |
599.99 |
3515.94 |
5.20% |
新增 |
9 |
002630 |
华西能源 |
4.92% |
147.20 |
3504.88 |
5.18% |
127.20 (86.41%) |
10 |
002099 |
海翔药业 |
4.31% |
199.99 |
3065.88 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
8.13% |
193.94 |
8244.23 |
9.88% |
新增 |
2 |
300324 |
旋极信息 |
5.98% |
112.64 |
6065.60 |
7.27% |
新增 |
3 |
300359 |
全通教育 |
5.06% |
54.29 |
5137.81 |
6.16% |
新增 |
4 |
300253 |
卫宁健康 |
4.09% |
59.24 |
4144.92 |
4.97% |
-367.15 (-619.79%) |
5 |
601318 |
中国平安 |
2.98% |
40.43 |
3020.53 |
3.62% |
新增 |
6 |
601601 |
中国太保 |
2.56% |
80.54 |
2601.44 |
3.12% |
新增 |
7 |
300059 |
东方财富 |
2.37% |
85.98 |
2403.92 |
2.88% |
-588.86 (-684.90%) |
8 |
601311 |
骆驼股份 |
2.25% |
174.29 |
2279.74 |
2.73% |
新增 |
9 |
600835 |
上海机电 |
2.22% |
120.00 |
2251.20 |
2.70% |
新增 |
10 |
000538 |
云南白药 |
1.87% |
30.00 |
1894.50 |
2.27% |
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 |
300244 |
迪安诊断 |
8.13% |
193.94 |
8244.23 |
9.88% |
新增 |
2 |
300324 |
旋极信息 |
5.98% |
112.64 |
6065.60 |
7.27% |
新增 |
3 |
300359 |
全通教育 |
5.06% |
54.29 |
5137.81 |
6.16% |
新增 |
4 |
300253 |
卫宁健康 |
4.09% |
59.24 |
4144.92 |
4.97% |
-367.15 (-619.79%) |
5 |
601318 |
中国平安 |
2.98% |
40.43 |
3020.53 |
3.62% |
新增 |
6 |
601601 |
中国太保 |
2.56% |
80.54 |
2601.44 |
3.12% |
新增 |
7 |
300059 |
东方财富 |
2.37% |
85.98 |
2403.92 |
2.88% |
-588.86 (-684.90%) |
8 |
601311 |
骆驼股份 |
2.25% |
174.29 |
2279.74 |
2.73% |
新增 |
9 |
600835 |
上海机电 |
2.22% |
120.00 |
2251.20 |
2.70% |
新增 |
10 |
000538 |
云南白药 |
1.87% |
30.00 |
1894.50 |
2.27% |
新增 |
11 |
600697 |
欧亚集团 |
1.62% |
63.71 |
1640.52 |
1.97% |
--- |
12 |
000895 |
双汇发展 |
1.55% |
49.99 |
1577.24 |
1.89% |
--- |
13 |
002250 |
联化科技 |
1.46% |
100.00 |
1480.00 |
1.77% |
--- |
14 |
601628 |
中国人寿 |
1.45% |
42.98 |
1467.77 |
1.76% |
--- |
15 |
000002 |
万科A |
1.37% |
100.00 |
1390.00 |
1.67% |
--- |
16 |
000090 |
天健集团 |
1.36% |
99.99 |
1379.92 |
1.65% |
--- |
17 |
002191 |
劲嘉股份 |
1.35% |
100.00 |
1371.00 |
1.64% |
--- |
18 |
600030 |
中信证券 |
1.34% |
40.00 |
1356.00 |
1.62% |
--- |
19 |
300166 |
东方国信 |
1.26% |
45.38 |
1273.47 |
1.53% |
--- |
20 |
000651 |
格力电器 |
1.10% |
29.99 |
1113.28 |
1.33% |
--- |
21 |
000963 |
华东医药 |
1.04% |
20.00 |
1052.20 |
1.26% |
--- |
22 |
600600 |
青岛啤酒 |
1.04% |
25.25 |
1055.08 |
1.26% |
--- |
23 |
600675 |
中华企业 |
1.01% |
150.00 |
1029.00 |
1.23% |
--- |
24 |
600837 |
海通证券 |
0.95% |
40.00 |
962.40 |
1.15% |
--- |
25 |
600594 |
益佰制药 |
0.89% |
27.18 |
907.00 |
1.09% |
--- |
26 |
000729 |
燕京啤酒 |
0.85% |
107.58 |
859.53 |
1.03% |
--- |
27 |
601088 |
中国神华 |
0.84% |
42.11 |
854.41 |
1.02% |
--- |
28 |
000417 |
合肥百货 |
0.82% |
99.99 |
828.95 |
0.99% |
--- |
29 |
600056 |
中国医药 |
0.81% |
49.99 |
820.34 |
0.98% |
--- |
30 |
601607 |
上海医药 |
0.81% |
50.00 |
825.00 |
0.99% |
--- |
31 |
002304 |
洋河股份 |
0.78% |
10.00 |
790.50 |
0.95% |
--- |
32 |
601288 |
农业银行 |
0.73% |
200.00 |
742.00 |
0.89% |
--- |
33 |
600222 |
太龙药业 |
0.70% |
100.28 |
715.01 |
0.86% |
--- |
34 |
600809 |
山西汾酒 |
0.68% |
29.99 |
686.57 |
0.82% |
--- |
35 |
600066 |
宇通客车 |
0.66% |
30.00 |
669.90 |
0.80% |
--- |
36 |
002646 |
青青稞酒 |
0.63% |
30.00 |
643.50 |
0.77% |
--- |
37 |
600570 |
恒生电子 |
0.63% |
11.62 |
636.44 |
0.76% |
--- |
38 |
000402 |
金融街 |
0.61% |
49.99 |
616.43 |
0.74% |
--- |
39 |
002186 |
全聚德 |
0.56% |
29.99 |
571.34 |
0.68% |
--- |
40 |
002375 |
亚厦股份 |
0.56% |
30.00 |
568.80 |
0.68% |
--- |
41 |
600887 |
伊利股份 |
0.56% |
20.00 |
572.60 |
0.69% |
--- |
42 |
002092 |
中泰化学 |
0.53% |
70.00 |
542.50 |
0.65% |
--- |
43 |
002293 |
罗莱生活 |
0.51% |
20.00 |
515.20 |
0.62% |
--- |
44 |
600079 |
人福医药 |
0.51% |
20.00 |
513.00 |
0.61% |
--- |
45 |
601126 |
四方股份 |
0.51% |
30.00 |
519.00 |
0.62% |
--- |
46 |
000625 |
长安汽车 |
0.49% |
30.00 |
492.90 |
0.59% |
--- |
47 |
002572 |
索菲亚 |
0.49% |
23.01 |
492.32 |
0.59% |
--- |
48 |
600138 |
中青旅 |
0.49% |
30.00 |
493.80 |
0.59% |
--- |
49 |
601166 |
兴业银行 |
0.49% |
30.00 |
495.00 |
0.59% |
--- |
50 |
600694 |
大商股份 |
0.47% |
10.00 |
479.30 |
0.57% |
--- |
51 |
000042 |
中洲控股 |
0.45% |
30.00 |
459.90 |
0.55% |
--- |
52 |
000999 |
华润三九 |
0.45% |
20.00 |
453.20 |
0.54% |
--- |
53 |
600585 |
海螺水泥 |
0.44% |
20.00 |
441.60 |
0.53% |
--- |
54 |
600859 |
王府井 |
0.44% |
20.00 |
443.60 |
0.53% |
--- |
55 |
000848 |
承德露露 |
0.43% |
19.99 |
439.63 |
0.53% |
--- |
56 |
000069 |
华侨城A |
0.41% |
50.00 |
412.50 |
0.49% |
--- |
57 |
300041 |
回天新材 |
0.41% |
20.00 |
411.20 |
0.49% |
--- |
58 |
300031 |
宝通科技 |
0.39% |
50.00 |
391.50 |
0.47% |
--- |
59 |
600183 |
生益科技 |
0.39% |
50.00 |
399.00 |
0.48% |
--- |
60 |
002481 |
双塔食品 |
0.37% |
21.42 |
374.56 |
0.45% |
--- |
61 |
300015 |
爱尔眼科 |
0.37% |
13.47 |
371.12 |
0.44% |
--- |
62 |
600089 |
特变电工 |
0.37% |
30.00 |
371.40 |
0.45% |
--- |
63 |
600197 |
伊力特 |
0.36% |
30.00 |
368.40 |
0.44% |
--- |
64 |
600660 |
福耀玻璃 |
0.36% |
30.00 |
364.20 |
0.44% |
--- |
65 |
000726 |
鲁泰A |
0.35% |
29.99 |
359.63 |
0.43% |
--- |
66 |
002100 |
天康生物 |
0.35% |
30.00 |
358.48 |
0.43% |
--- |
67 |
600597 |
光明乳业 |
0.35% |
20.43 |
356.68 |
0.43% |
--- |
68 |
000537 |
广宇发展 |
0.34% |
40.00 |
346.00 |
0.41% |
--- |
69 |
002367 |
康力电梯 |
0.34% |
29.99 |
340.40 |
0.41% |
--- |
70 |
002630 |
华西能源 |
0.33% |
20.00 |
339.00 |
0.41% |
--- |
71 |
600258 |
首旅酒店 |
0.32% |
20.00 |
329.00 |
0.39% |
--- |
72 |
002344 |
海宁皮城 |
0.31% |
19.99 |
318.07 |
0.38% |
--- |
73 |
601009 |
南京银行 |
0.31% |
21.14 |
309.70 |
0.37% |
--- |
74 |
000157 |
中联重科 |
0.28% |
40.00 |
282.40 |
0.34% |
--- |
75 |
600015 |
华夏银行 |
0.28% |
21.26 |
286.16 |
0.34% |
--- |
76 |
601169 |
北京银行 |
0.27% |
25.20 |
275.44 |
0.33% |
--- |
77 |
002029 |
七匹狼 |
0.26% |
30.00 |
267.30 |
0.32% |
--- |
78 |
002299 |
圣农发展 |
0.25% |
19.71 |
249.33 |
0.30% |
--- |
79 |
600644 |
乐山电力 |
0.15% |
16.29 |
153.78 |
0.18% |
--- |
80 |
002653 |
海思科 |
0.11% |
6.35 |
108.92 |
0.13% |
--- |
81 |
600109 |
国金证券 |
0.03% |
1.39 |
27.51 |
0.03% |
--- |
82 |
002021 |
ST中捷 |
0.01% |
0.96 |
6.71 |
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 |
300147 |
香雪制药 |
7.03% |
1112.17 |
25235.09 |
7.51% |
232.99 (20.95%) |
2 |
300212 |
易华录 |
5.75% |
538.55 |
20637.26 |
6.15% |
49.98 (9.28%) |
3 |
300157 |
恒泰艾普 |
5.44% |
1089.36 |
19532.23 |
5.82% |
9.12 (0.84%) |
4 |
300253 |
卫宁健康 |
5.14% |
426.39 |
18462.74 |
5.50% |
-35.65 (-8.36%) |
5 |
002410 |
广联达 |
4.38% |
577.21 |
15740.45 |
4.69% |
-301.00 (-52.15%) |
6 |
300273 |
和佳医疗 |
4.11% |
644.95 |
14749.94 |
4.39% |
70.91 (11.00%) |
7 |
002065 |
东华软件 |
3.66% |
627.27 |
13135.11 |
3.91% |
-83.63 (-13.33%) |
8 |
002433 |
太安堂 |
3.01% |
825.69 |
10808.27 |
3.22% |
-190.35 (-23.05%) |
9 |
300267 |
尔康制药 |
2.99% |
287.20 |
10732.65 |
3.20% |
-50.87 (-17.71%) |
10 |
300059 |
东方财富 |
2.95% |
674.83 |
10588.16 |
3.15% |
629.83 (93.33%) |
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 |
300147 |
香雪制药 |
7.03% |
1112.17 |
25235.09 |
7.51% |
232.99 (20.95%) |
2 |
300212 |
易华录 |
5.75% |
538.55 |
20637.26 |
6.15% |
49.98 (9.28%) |
3 |
300157 |
恒泰艾普 |
5.44% |
1089.36 |
19532.23 |
5.82% |
9.12 (0.84%) |
4 |
300253 |
卫宁健康 |
5.14% |
426.39 |
18462.74 |
5.50% |
-35.65 (-8.36%) |
5 |
002410 |
广联达 |
4.38% |
577.21 |
15740.45 |
4.69% |
-301.00 (-52.15%) |
6 |
300273 |
和佳医疗 |
4.11% |
644.95 |
14749.94 |
4.39% |
70.91 (11.00%) |
7 |
002065 |
东华软件 |
3.66% |
627.27 |
13135.11 |
3.91% |
-83.63 (-13.33%) |
8 |
002433 |
太安堂 |
3.01% |
825.69 |
10808.27 |
3.22% |
-190.35 (-23.05%) |
9 |
300267 |
尔康制药 |
2.99% |
287.20 |
10732.65 |
3.20% |
-50.87 (-17.71%) |
10 |
300059 |
东方财富 |
2.95% |
674.83 |
10588.16 |
3.15% |
629.83 (93.33%) |
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 |
300147 |
香雪制药 |
6.58% |
879.18 |
23737.91 |
7.08% |
34.84 (3.96%) |
2 |
002410 |
广联达 |
6.44% |
878.21 |
23219.76 |
6.92% |
304.52 (34.68%) |
3 |
300253 |
卫宁健康 |
5.63% |
462.04 |
20292.81 |
6.05% |
273.47 (59.19%) |
4 |
300273 |
和佳医疗 |
4.89% |
574.03 |
17622.83 |
5.25% |
127.99 (22.30%) |
5 |
300212 |
易华录 |
4.24% |
488.57 |
15302.06 |
4.56% |
152.00 (31.11%) |
6 |
002065 |
东华软件 |
3.96% |
710.90 |
14303.40 |
4.26% |
415.44 (58.44%) |
7 |
300157 |
恒泰艾普 |
3.87% |
1080.24 |
13978.33 |
4.17% |
408.27 (37.79%) |
8 |
002390 |
信邦制药 |
3.67% |
622.18 |
13233.81 |
3.95% |
362.72 (58.30%) |
9 |
300287 |
飞利信 |
3.61% |
468.61 |
13017.96 |
3.88% |
285.31 (60.88%) |
10 |
002292 |
奥飞娱乐 |
3.46% |
339.91 |
12474.73 |
3.72% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
6.58% |
879.18 |
23737.91 |
7.08% |
34.84 (3.96%) |
2 |
002410 |
广联达 |
6.44% |
878.21 |
23219.76 |
6.92% |
304.52 (34.68%) |
3 |
300253 |
卫宁健康 |
5.63% |
462.04 |
20292.81 |
6.05% |
273.47 (59.19%) |
4 |
300273 |
和佳医疗 |
4.89% |
574.03 |
17622.83 |
5.25% |
127.99 (22.30%) |
5 |
300212 |
易华录 |
4.24% |
488.57 |
15302.06 |
4.56% |
152.00 (31.11%) |
6 |
002065 |
东华软件 |
3.96% |
710.90 |
14303.40 |
4.26% |
415.44 (58.44%) |
7 |
300157 |
恒泰艾普 |
3.87% |
1080.24 |
13978.33 |
4.17% |
408.27 (37.79%) |
8 |
002390 |
信邦制药 |
3.67% |
622.18 |
13233.81 |
3.95% |
362.72 (58.30%) |
9 |
300287 |
飞利信 |
3.61% |
468.61 |
13017.96 |
3.88% |
285.31 (60.88%) |
10 |
002292 |
奥飞娱乐 |
3.46% |
339.91 |
12474.73 |
3.72% |
新增 |
11 |
300024 |
机器人 |
3.31% |
406.47 |
11950.17 |
3.56% |
--- |
12 |
300164 |
通源石油 |
3.25% |
718.32 |
11708.57 |
3.49% |
--- |
13 |
300267 |
尔康制药 |
3.23% |
338.07 |
11666.79 |
3.48% |
--- |
14 |
002433 |
太安堂 |
2.90% |
1016.04 |
10465.22 |
3.12% |
--- |
15 |
002437 |
誉衡药业 |
2.87% |
200.96 |
10349.45 |
3.09% |
--- |
16 |
300244 |
迪安诊断 |
2.67% |
220.38 |
9646.16 |
2.88% |
--- |
17 |
300010 |
豆神教育 |
2.49% |
360.54 |
8984.59 |
2.68% |
--- |
18 |
002462 |
嘉事堂 |
2.25% |
435.53 |
8109.60 |
2.42% |
--- |
19 |
300012 |
华测检测 |
2.24% |
412.17 |
8074.47 |
2.41% |
--- |
20 |
300021 |
大禹节水 |
1.86% |
561.01 |
6709.70 |
2.00% |
--- |
21 |
300245 |
天玑科技 |
1.78% |
299.60 |
6411.45 |
1.91% |
--- |
22 |
300177 |
中海达 |
1.69% |
391.27 |
6084.25 |
1.81% |
--- |
23 |
002450 |
康得退 |
1.43% |
226.99 |
5164.07 |
1.54% |
--- |
24 |
300030 |
阳普医疗 |
1.38% |
399.95 |
4979.38 |
1.48% |
--- |
25 |
300015 |
爱尔眼科 |
1.32% |
196.13 |
4773.78 |
1.42% |
--- |
26 |
300363 |
博腾股份 |
1.27% |
56.24 |
4566.66 |
1.36% |
--- |
27 |
300166 |
东方国信 |
1.20% |
231.55 |
4332.22 |
1.29% |
--- |
28 |
300199 |
翰宇药业 |
1.00% |
147.91 |
3607.43 |
1.08% |
--- |
29 |
300020 |
银江股份 |
0.98% |
115.00 |
3518.92 |
1.05% |
--- |
30 |
600446 |
金证股份 |
0.96% |
112.49 |
3457.87 |
1.03% |
--- |
31 |
300246 |
宝莱特 |
0.86% |
120.42 |
3116.46 |
0.93% |
--- |
32 |
002551 |
尚荣医疗 |
0.71% |
75.05 |
2552.41 |
0.76% |
--- |
33 |
300347 |
泰格医药 |
0.69% |
74.78 |
2505.02 |
0.75% |
--- |
34 |
002280 |
联络互动 |
0.68% |
77.28 |
2435.90 |
0.73% |
--- |
35 |
600872 |
中炬高新 |
0.67% |
227.57 |
2428.15 |
0.72% |
--- |
36 |
002216 |
三全食品 |
0.50% |
99.45 |
1795.03 |
0.54% |
--- |
37 |
300235 |
方直科技 |
0.44% |
44.81 |
1570.14 |
0.47% |
--- |
38 |
600661 |
昂立教育 |
0.42% |
57.76 |
1532.95 |
0.46% |
--- |
39 |
002650 |
加加食品 |
0.33% |
137.06 |
1177.31 |
0.35% |
--- |
40 |
600763 |
通策医疗 |
0.30% |
26.60 |
1085.86 |
0.32% |
--- |
41 |
002439 |
启明星辰 |
0.29% |
48.50 |
1037.41 |
0.31% |
--- |
42 |
300271 |
华宇软件 |
0.22% |
20.00 |
805.92 |
0.24% |
--- |
43 |
300059 |
东方财富 |
0.15% |
45.00 |
541.35 |
0.16% |
--- |
44 |
300335 |
迪森股份 |
0.11% |
32.00 |
379.52 |
0.11% |
--- |
45 |
002021 |
ST中捷 |
0.05% |
32.00 |
198.40 |
0.06% |
--- |
46 |
002698 |
博实股份 |
0.05% |
7.83 |
195.09 |
0.06% |
--- |
47 |
300075 |
数字政通 |
0.03% |
3.13 |
101.20 |
0.03% |
--- |
48 |
002400 |
省广集团 |
0.01% |
1.50 |
36.87 |
0.01% |
--- |
49 |
300017 |
网宿科技 |
0.01% |
0.79 |
50.40 |
0.02% |
--- |
50 |
300142 |
沃森生物 |
0.01% |
1.30 |
45.15 |
0.01% |
--- |
51 |
300289 |
利德曼 |
0.01% |
1.77 |
46.01 |
0.01% |
--- |
52 |
002157 |
正邦科技 |
0.00% |
1.56 |
11.55 |
0.00% |
--- |
53 |
300115 |
长盈精密 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
6.54% |
844.35 |
21910.76 |
7.37% |
411.79 (48.77%) |
2 |
002410 |
广联达 |
6.23% |
573.68 |
20876.36 |
7.02% |
335.58 (58.50%) |
3 |
300253 |
卫宁健康 |
6.19% |
188.57 |
20742.85 |
6.97% |
138.35 (73.37%) |
4 |
300212 |
易华录 |
4.72% |
336.57 |
15818.89 |
5.32% |
191.82 (56.99%) |
5 |
300273 |
和佳医疗 |
4.43% |
446.05 |
14844.50 |
4.99% |
112.94 (25.32%) |
6 |
300157 |
恒泰艾普 |
4.11% |
671.97 |
13768.69 |
4.63% |
312.69 (46.53%) |
7 |
002390 |
信邦制药 |
3.72% |
259.46 |
12479.91 |
4.20% |
新增 |
8 |
002065 |
东华软件 |
3.56% |
295.46 |
11924.87 |
4.01% |
188.81 (63.90%) |
9 |
002437 |
誉衡药业 |
3.19% |
200.96 |
10703.13 |
3.60% |
新增 |
10 |
300287 |
飞利信 |
3.17% |
183.30 |
10631.32 |
3.57% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
6.54% |
844.35 |
21910.76 |
7.37% |
411.79 (48.77%) |
2 |
002410 |
广联达 |
6.23% |
573.68 |
20876.36 |
7.02% |
335.58 (58.50%) |
3 |
300253 |
卫宁健康 |
6.19% |
188.57 |
20742.85 |
6.97% |
138.35 (73.37%) |
4 |
300212 |
易华录 |
4.72% |
336.57 |
15818.89 |
5.32% |
191.82 (56.99%) |
5 |
300273 |
和佳医疗 |
4.43% |
446.05 |
14844.50 |
4.99% |
112.94 (25.32%) |
6 |
300157 |
恒泰艾普 |
4.11% |
671.97 |
13768.69 |
4.63% |
312.69 (46.53%) |
7 |
002390 |
信邦制药 |
3.72% |
259.46 |
12479.91 |
4.20% |
新增 |
8 |
002065 |
东华软件 |
3.56% |
295.46 |
11924.87 |
4.01% |
188.81 (63.90%) |
9 |
002437 |
誉衡药业 |
3.19% |
200.96 |
10703.13 |
3.60% |
新增 |
10 |
300287 |
飞利信 |
3.17% |
183.30 |
10631.32 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300273 |
和佳医疗 |
7.76% |
333.11 |
8630.96 |
8.36% |
169.59 (50.91%) |
2 |
300157 |
恒泰艾普 |
7.58% |
359.28 |
8425.20 |
8.16% |
159.72 (44.45%) |
3 |
300147 |
香雪制药 |
7.23% |
432.55 |
8045.51 |
7.79% |
278.13 (64.30%) |
4 |
002410 |
广联达 |
6.74% |
238.11 |
7500.35 |
7.27% |
163.68 (68.74%) |
5 |
002450 |
康得退 |
6.28% |
287.49 |
6985.97 |
6.77% |
143.99 (50.09%) |
6 |
002230 |
科大讯飞 |
4.59% |
106.62 |
5101.62 |
4.94% |
新增 |
7 |
300212 |
易华录 |
3.67% |
144.75 |
4084.93 |
3.96% |
新增 |
8 |
300253 |
卫宁健康 |
3.28% |
50.22 |
3646.47 |
3.53% |
新增 |
9 |
002065 |
东华软件 |
3.24% |
106.66 |
3605.00 |
3.49% |
新增 |
10 |
002462 |
嘉事堂 |
3.08% |
227.82 |
3428.72 |
3.32% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300273 |
和佳医疗 |
7.76% |
333.11 |
8630.96 |
8.36% |
169.59 (50.91%) |
2 |
300157 |
恒泰艾普 |
7.58% |
359.28 |
8425.20 |
8.16% |
159.72 (44.45%) |
3 |
300147 |
香雪制药 |
7.23% |
432.55 |
8045.51 |
7.79% |
278.13 (64.30%) |
4 |
002410 |
广联达 |
6.74% |
238.11 |
7500.35 |
7.27% |
163.68 (68.74%) |
5 |
002450 |
康得退 |
6.28% |
287.49 |
6985.97 |
6.77% |
143.99 (50.09%) |
6 |
002230 |
科大讯飞 |
4.59% |
106.62 |
5101.62 |
4.94% |
新增 |
7 |
300212 |
易华录 |
3.67% |
144.75 |
4084.93 |
3.96% |
新增 |
8 |
300253 |
卫宁健康 |
3.28% |
50.22 |
3646.47 |
3.53% |
新增 |
9 |
002065 |
东华软件 |
3.24% |
106.66 |
3605.00 |
3.49% |
新增 |
10 |
002462 |
嘉事堂 |
3.08% |
227.82 |
3428.72 |
3.32% |
新增 |
11 |
002271 |
东方雨虹 |
2.62% |
110.59 |
2916.18 |
2.83% |
--- |
12 |
300199 |
翰宇药业 |
2.58% |
135.33 |
2868.95 |
2.78% |
--- |
13 |
600201 |
生物股份 |
2.50% |
107.99 |
2782.84 |
2.70% |
--- |
14 |
600872 |
中炬高新 |
2.37% |
232.15 |
2639.54 |
2.56% |
--- |
15 |
600728 |
佳都科技 |
1.98% |
139.98 |
2197.71 |
2.13% |
--- |
16 |
300164 |
通源石油 |
1.90% |
127.90 |
2111.66 |
2.05% |
--- |
17 |
300149 |
睿智医药 |
1.81% |
116.46 |
2014.79 |
1.95% |
--- |
18 |
002551 |
尚荣医疗 |
1.76% |
64.97 |
1962.09 |
1.90% |
--- |
19 |
300090 |
盛运退 |
1.75% |
56.19 |
1949.22 |
1.89% |
--- |
20 |
002650 |
加加食品 |
1.71% |
99.99 |
1901.82 |
1.84% |
--- |
21 |
300014 |
亿纬锂能 |
1.45% |
46.07 |
1612.55 |
1.56% |
--- |
22 |
000957 |
中通客车 |
1.35% |
147.72 |
1506.74 |
1.46% |
--- |
23 |
000921 |
海信家电 |
1.20% |
114.41 |
1333.98 |
1.29% |
--- |
24 |
300177 |
中海达 |
1.18% |
49.23 |
1316.99 |
1.28% |
--- |
25 |
601028 |
玉龙股份 |
1.14% |
100.00 |
1269.97 |
1.23% |
--- |
26 |
002019 |
亿帆医药 |
1.13% |
59.99 |
1253.80 |
1.21% |
--- |
27 |
300077 |
国民技术 |
1.12% |
50.03 |
1245.75 |
1.21% |
--- |
28 |
002520 |
日发精机 |
0.90% |
60.11 |
1001.43 |
0.97% |
--- |
29 |
002653 |
海思科 |
0.88% |
49.28 |
974.23 |
0.94% |
--- |
30 |
000418 |
小天鹅A |
0.75% |
82.69 |
833.47 |
0.81% |
--- |
31 |
300244 |
迪安诊断 |
0.71% |
13.40 |
786.47 |
0.76% |
--- |
32 |
300246 |
宝莱特 |
0.71% |
42.98 |
794.33 |
0.77% |
--- |
33 |
002216 |
三全食品 |
0.61% |
30.00 |
674.67 |
0.65% |
--- |
34 |
000550 |
江铃汽车 |
0.57% |
24.98 |
634.61 |
0.61% |
--- |
35 |
300255 |
常山药业 |
0.55% |
23.24 |
616.09 |
0.60% |
--- |
36 |
300020 |
银江股份 |
0.52% |
22.98 |
574.62 |
0.56% |
--- |
37 |
300168 |
万达信息 |
0.50% |
19.99 |
559.36 |
0.54% |
--- |
38 |
002157 |
正邦科技 |
0.48% |
68.45 |
532.54 |
0.52% |
--- |
39 |
002630 |
华西能源 |
0.46% |
20.00 |
516.40 |
0.50% |
--- |
40 |
300303 |
聚飞光电 |
0.45% |
25.00 |
500.18 |
0.48% |
--- |
41 |
300024 |
机器人 |
0.44% |
10.00 |
487.00 |
0.47% |
--- |
42 |
300335 |
迪森股份 |
0.41% |
25.67 |
455.92 |
0.44% |
--- |
43 |
300347 |
泰格医药 |
0.27% |
4.77 |
303.52 |
0.29% |
--- |
44 |
300146 |
汤臣倍健 |
0.15% |
2.35 |
170.96 |
0.17% |
--- |
45 |
002698 |
博实股份 |
0.13% |
5.00 |
147.75 |
0.14% |
--- |
46 |
300075 |
数字政通 |
0.07% |
2.17 |
81.24 |
0.08% |
--- |
47 |
300289 |
利德曼 |
0.06% |
2.01 |
70.18 |
0.07% |
--- |
48 |
600285 |
羚锐制药 |
0.04% |
4.56 |
43.88 |
0.04% |
--- |
49 |
300017 |
网宿科技 |
0.03% |
0.45 |
38.00 |
0.04% |
--- |
50 |
002456 |
欧菲光 |
0.02% |
0.57 |
27.28 |
0.03% |
--- |
51 |
300015 |
爱尔眼科 |
0.02% |
0.67 |
20.91 |
0.02% |
--- |
52 |
600261 |
阳光照明 |
0.01% |
0.54 |
7.47 |
0.01% |
--- |
53 |
600867 |
通化东宝 |
0.01% |
1.00 |
15.31 |
0.01% |
--- |
54 |
000521 |
长虹美菱 |
0.00% |
1.00 |
4.93 |
0.00% |
--- |
55 |
002055 |
得润电子 |
0.00% |
0.08 |
0.79 |
0.00% |
--- |
56 |
300115 |
长盈精密 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
57 |
600256 |
广汇能源 |
0.00% |
0.56 |
4.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300273 |
和佳医疗 |
5.87% |
163.52 |
3921.21 |
6.31% |
93.79 (57.36%) |
2 |
300104 |
乐视退 |
5.75% |
112.16 |
3842.71 |
6.18% |
62.40 (55.64%) |
3 |
300157 |
恒泰艾普 |
5.67% |
199.57 |
3785.77 |
6.09% |
146.24 (73.28%) |
4 |
002450 |
康得退 |
5.15% |
143.50 |
3441.06 |
5.53% |
5.31 (3.70%) |
5 |
300147 |
香雪制药 |
5.10% |
154.42 |
3411.23 |
5.49% |
36.42 (23.58%) |
6 |
600804 |
鹏博士 |
3.65% |
131.54 |
2438.75 |
3.92% |
新增 |
7 |
600637 |
东方明珠 |
3.15% |
40.20 |
2104.64 |
3.38% |
-16.85 (-41.92%) |
8 |
002410 |
广联达 |
2.91% |
74.42 |
1942.45 |
3.12% |
新增 |
9 |
002024 |
苏宁易购 |
2.83% |
147.00 |
1888.89 |
3.04% |
新增 |
10 |
002653 |
海思科 |
2.51% |
72.72 |
1674.81 |
2.69% |
1.68 (2.31%) |
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 |
300273 |
和佳医疗 |
5.87% |
163.52 |
3921.21 |
6.31% |
93.79 (57.36%) |
2 |
300104 |
乐视退 |
5.75% |
112.16 |
3842.71 |
6.18% |
62.40 (55.64%) |
3 |
300157 |
恒泰艾普 |
5.67% |
199.57 |
3785.77 |
6.09% |
146.24 (73.28%) |
4 |
002450 |
康得退 |
5.15% |
143.50 |
3441.06 |
5.53% |
5.31 (3.70%) |
5 |
300147 |
香雪制药 |
5.10% |
154.42 |
3411.23 |
5.49% |
36.42 (23.58%) |
6 |
600804 |
鹏博士 |
3.65% |
131.54 |
2438.75 |
3.92% |
新增 |
7 |
600637 |
东方明珠 |
3.15% |
40.20 |
2104.64 |
3.38% |
-16.85 (-41.92%) |
8 |
002410 |
广联达 |
2.91% |
74.42 |
1942.45 |
3.12% |
新增 |
9 |
002024 |
苏宁易购 |
2.83% |
147.00 |
1888.89 |
3.04% |
新增 |
10 |
002653 |
海思科 |
2.51% |
72.72 |
1674.81 |
2.69% |
1.68 (2.31%) |
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 |
002450 |
康得退 |
7.35% |
138.18 |
3866.40 |
7.97% |
--- |
2 |
002241 |
歌尔股份 |
4.78% |
69.25 |
2512.93 |
5.18% |
--- |
3 |
300301 |
长方集团 |
4.40% |
164.33 |
2313.73 |
4.77% |
--- |
4 |
002653 |
海思科 |
3.85% |
71.04 |
2024.63 |
4.18% |
--- |
5 |
300147 |
香雪制药 |
3.77% |
118.01 |
1980.14 |
4.08% |
--- |
6 |
300088 |
长信科技 |
3.67% |
91.49 |
1929.52 |
3.98% |
--- |
7 |
300157 |
恒泰艾普 |
3.51% |
53.33 |
1844.11 |
3.80% |
--- |
8 |
002236 |
大华股份 |
3.47% |
47.66 |
1822.17 |
3.76% |
--- |
9 |
300090 |
盛运退 |
3.09% |
52.54 |
1622.51 |
3.35% |
--- |
10 |
600637 |
东方明珠 |
3.04% |
57.06 |
1597.58 |
3.29% |
--- |
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 |
002450 |
康得退 |
7.35% |
138.18 |
3866.40 |
7.97% |
--- |
2 |
002241 |
歌尔股份 |
4.78% |
69.25 |
2512.93 |
5.18% |
--- |
3 |
300301 |
长方集团 |
4.40% |
164.33 |
2313.73 |
4.77% |
--- |
4 |
002653 |
海思科 |
3.85% |
71.04 |
2024.63 |
4.18% |
--- |
5 |
300147 |
香雪制药 |
3.77% |
118.01 |
1980.14 |
4.08% |
--- |
6 |
300088 |
长信科技 |
3.67% |
91.49 |
1929.52 |
3.98% |
--- |
7 |
300157 |
恒泰艾普 |
3.51% |
53.33 |
1844.11 |
3.80% |
--- |
8 |
002236 |
大华股份 |
3.47% |
47.66 |
1822.17 |
3.76% |
--- |
9 |
300090 |
盛运退 |
3.09% |
52.54 |
1622.51 |
3.35% |
--- |
10 |
600637 |
东方明珠 |
3.04% |
57.06 |
1597.58 |
3.29% |
--- |
11 |
300273 |
和佳医疗 |
2.84% |
69.73 |
1493.54 |
3.08% |
--- |
12 |
300228 |
富瑞特装 |
2.73% |
17.94 |
1434.93 |
2.96% |
--- |
13 |
300212 |
易华录 |
2.65% |
46.36 |
1390.82 |
2.87% |
--- |
14 |
002353 |
杰瑞股份 |
2.63% |
20.07 |
1384.81 |
2.86% |
--- |
15 |
300027 |
华谊兄弟 |
2.60% |
46.54 |
1366.05 |
2.82% |
--- |
16 |
002273 |
水晶光电 |
2.46% |
70.27 |
1292.35 |
2.67% |
--- |
17 |
300104 |
乐视退 |
2.46% |
49.76 |
1291.27 |
2.66% |
--- |
18 |
002230 |
科大讯飞 |
2.42% |
27.51 |
1271.16 |
2.62% |
--- |
19 |
300115 |
长盈精密 |
2.30% |
37.60 |
1208.50 |
2.49% |
--- |
20 |
300058 |
蓝色光标 |
2.18% |
27.51 |
1147.24 |
2.37% |
--- |
21 |
000049 |
德赛电池 |
2.02% |
17.74 |
1064.46 |
2.20% |
--- |
22 |
002219 |
*ST恒康 |
1.82% |
50.00 |
957.50 |
1.97% |
--- |
23 |
300270 |
中威电子 |
1.80% |
46.65 |
946.14 |
1.95% |
--- |
24 |
300168 |
万达信息 |
1.58% |
30.68 |
828.17 |
1.71% |
--- |
25 |
300020 |
银江股份 |
1.52% |
35.25 |
799.15 |
1.65% |
--- |
26 |
002138 |
顺络电子 |
1.51% |
43.97 |
791.41 |
1.63% |
--- |
27 |
300113 |
顺网科技 |
1.49% |
18.46 |
785.53 |
1.62% |
--- |
28 |
300207 |
欣旺达 |
1.43% |
42.54 |
752.96 |
1.55% |
--- |
29 |
300070 |
碧水源 |
1.41% |
19.68 |
741.44 |
1.53% |
--- |
30 |
002660 |
茂硕电源 |
1.34% |
66.32 |
702.33 |
1.45% |
--- |
31 |
300241 |
瑞丰光电 |
1.00% |
41.96 |
526.57 |
1.09% |
--- |
32 |
300055 |
万邦达 |
0.99% |
13.31 |
520.42 |
1.07% |
--- |
33 |
600703 |
三安光电 |
0.98% |
26.27 |
515.94 |
1.06% |
--- |
34 |
300125 |
聆达股份 |
0.89% |
43.12 |
469.19 |
0.97% |
--- |
35 |
002065 |
东华软件 |
0.76% |
20.28 |
401.46 |
0.83% |
--- |
36 |
600261 |
阳光照明 |
0.72% |
30.01 |
380.53 |
0.78% |
--- |
37 |
300057 |
万顺新材 |
0.68% |
25.00 |
358.75 |
0.74% |
--- |
38 |
002690 |
美亚光电 |
0.63% |
13.75 |
330.35 |
0.68% |
--- |
39 |
300303 |
聚飞光电 |
0.61% |
20.01 |
319.15 |
0.66% |
--- |
40 |
300347 |
泰格医药 |
0.58% |
6.03 |
303.87 |
0.63% |
--- |
41 |
300136 |
信维通信 |
0.56% |
12.21 |
296.79 |
0.61% |
--- |
42 |
002638 |
勤上股份 |
0.53% |
20.00 |
276.20 |
0.57% |
--- |
43 |
300274 |
阳光电源 |
0.51% |
16.45 |
265.84 |
0.55% |
--- |
44 |
300075 |
数字政通 |
0.29% |
5.45 |
154.15 |
0.32% |
--- |
45 |
300289 |
利德曼 |
0.26% |
5.07 |
137.39 |
0.28% |
--- |
46 |
300015 |
爱尔眼科 |
0.05% |
1.31 |
27.58 |
0.06% |
--- |
47 |
300017 |
网宿科技 |
0.05% |
0.70 |
27.15 |
0.06% |
--- |
48 |
600256 |
广汇能源 |
0.03% |
1.09 |
14.12 |
0.03% |
--- |
49 |
002055 |
得润电子 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
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