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 |
301239 |
普瑞眼科 |
8.26% |
300.00 |
25800.00 |
8.75% |
100.00 (33.33%) |
2 |
600276 |
恒瑞医药 |
7.09% |
490.00 |
22162.70 |
7.52% |
新增 |
3 |
300750 |
宁德时代 |
6.83% |
130.71 |
21339.71 |
7.24% |
-39.29 (-30.06%) |
4 |
600570 |
恒生电子 |
6.07% |
660.00 |
18981.48 |
6.44% |
-140.00 (-21.21%) |
5 |
688578 |
艾力斯 |
5.87% |
440.00 |
18330.40 |
6.22% |
新增 |
6 |
601888 |
中国中免 |
5.09% |
190.00 |
15901.10 |
5.39% |
-10.00 (-5.26%) |
7 |
002179 |
中航光电 |
4.99% |
400.00 |
15600.00 |
5.29% |
新增 |
8 |
601156 |
东航物流 |
4.45% |
940.00 |
13893.20 |
4.71% |
新增 |
9 |
688050 |
爱博医疗 |
4.40% |
80.00 |
13763.29 |
4.67% |
新增 |
10 |
301031 |
中熔电气 |
4.18% |
100.00 |
13076.00 |
4.44% |
-31.02 (-31.02%) |
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 |
301239 |
普瑞眼科 |
8.26% |
300.00 |
25800.00 |
8.75% |
100.00 (33.33%) |
2 |
600276 |
恒瑞医药 |
7.09% |
490.00 |
22162.70 |
7.52% |
新增 |
3 |
300750 |
宁德时代 |
6.83% |
130.71 |
21339.71 |
7.24% |
-39.29 (-30.06%) |
4 |
600570 |
恒生电子 |
6.07% |
660.00 |
18981.48 |
6.44% |
-140.00 (-21.21%) |
5 |
688578 |
艾力斯 |
5.87% |
440.00 |
18330.40 |
6.22% |
新增 |
6 |
601888 |
中国中免 |
5.09% |
190.00 |
15901.10 |
5.39% |
-10.00 (-5.26%) |
7 |
002179 |
中航光电 |
4.99% |
400.00 |
15600.00 |
5.29% |
新增 |
8 |
601156 |
东航物流 |
4.45% |
940.00 |
13893.20 |
4.71% |
新增 |
9 |
688050 |
爱博医疗 |
4.40% |
80.00 |
13763.29 |
4.67% |
新增 |
10 |
301031 |
中熔电气 |
4.18% |
100.00 |
13076.00 |
4.44% |
-31.02 (-31.02%) |
11 |
600426 |
华鲁恒升 |
3.68% |
416.56 |
11493.01 |
3.90% |
--- |
12 |
600673 |
东阳光 |
3.52% |
1500.00 |
10995.00 |
3.73% |
--- |
13 |
002645 |
华宏科技 |
3.25% |
900.00 |
10170.00 |
3.45% |
--- |
14 |
688981 |
中芯国际 |
3.05% |
180.00 |
9543.60 |
3.24% |
--- |
15 |
603786 |
科博达 |
2.61% |
114.35 |
8160.02 |
2.77% |
--- |
16 |
002156 |
通富微电 |
2.52% |
340.00 |
7860.80 |
2.67% |
--- |
17 |
300033 |
同花顺 |
2.51% |
50.00 |
7843.50 |
2.66% |
--- |
18 |
603605 |
珀莱雅 |
2.34% |
73.51 |
7306.41 |
2.48% |
--- |
19 |
301267 |
华厦眼科 |
1.85% |
180.00 |
5776.20 |
1.96% |
--- |
20 |
300679 |
电连技术 |
1.73% |
130.00 |
5395.00 |
1.83% |
--- |
21 |
003000 |
劲仔食品 |
1.72% |
440.70 |
5385.35 |
1.83% |
--- |
22 |
002475 |
立讯精密 |
1.65% |
150.00 |
5167.50 |
1.75% |
--- |
23 |
300017 |
网宿科技 |
1.63% |
650.00 |
5102.50 |
1.73% |
--- |
24 |
603290 |
斯达半导 |
1.30% |
22.50 |
4071.59 |
1.38% |
--- |
25 |
002607 |
中公教育 |
1.24% |
950.00 |
3876.00 |
1.31% |
--- |
26 |
301333 |
诺思格 |
1.24% |
60.00 |
3868.80 |
1.31% |
--- |
27 |
688543 |
国科军工 |
0.89% |
50.00 |
2795.00 |
0.95% |
--- |
28 |
000902 |
新洋丰 |
0.33% |
91.04 |
1036.95 |
0.35% |
--- |
29 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
37 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
39 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
44 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
68 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
69 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
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 |
300750 |
宁德时代 |
9.98% |
170.00 |
38894.30 |
11.18% |
65.00 (38.24%) |
2 |
600570 |
恒生电子 |
9.09% |
800.00 |
35432.00 |
10.18% |
-180.00 (-22.50%) |
3 |
600563 |
法拉电子 |
6.34% |
180.00 |
24714.00 |
7.10% |
-51.70 (-28.72%) |
4 |
601888 |
中国中免 |
5.67% |
200.00 |
22106.00 |
6.35% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.26% |
450.00 |
20493.00 |
5.89% |
新增 |
6 |
301239 |
普瑞眼科 |
5.03% |
200.00 |
19616.00 |
5.64% |
199.94 (99.97%) |
7 |
301031 |
中熔电气 |
4.56% |
131.02 |
17780.94 |
5.11% |
43.02 (32.84%) |
8 |
002142 |
宁波银行 |
4.54% |
700.00 |
17710.00 |
5.09% |
-100.00 (-14.29%) |
9 |
600309 |
万华化学 |
4.51% |
199.99 |
17567.14 |
5.05% |
0.00 (0.00%) |
10 |
688073 |
毕得医药 |
3.51% |
193.21 |
13675.10 |
3.93% |
85.12 (44.06%) |
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 |
300750 |
宁德时代 |
9.98% |
170.00 |
38894.30 |
11.18% |
65.00 (38.24%) |
2 |
600570 |
恒生电子 |
9.09% |
800.00 |
35432.00 |
10.18% |
-180.00 (-22.50%) |
3 |
600563 |
法拉电子 |
6.34% |
180.00 |
24714.00 |
7.10% |
-51.70 (-28.72%) |
4 |
601888 |
中国中免 |
5.67% |
200.00 |
22106.00 |
6.35% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.26% |
450.00 |
20493.00 |
5.89% |
新增 |
6 |
301239 |
普瑞眼科 |
5.03% |
200.00 |
19616.00 |
5.64% |
199.94 (99.97%) |
7 |
301031 |
中熔电气 |
4.56% |
131.02 |
17780.94 |
5.11% |
43.02 (32.84%) |
8 |
002142 |
宁波银行 |
4.54% |
700.00 |
17710.00 |
5.09% |
-100.00 (-14.29%) |
9 |
600309 |
万华化学 |
4.51% |
199.99 |
17567.14 |
5.05% |
0.00 (0.00%) |
10 |
688073 |
毕得医药 |
3.51% |
193.21 |
13675.10 |
3.93% |
85.12 (44.06%) |
11 |
002484 |
江海股份 |
3.28% |
600.00 |
12774.00 |
3.67% |
--- |
12 |
603507 |
振江股份 |
3.26% |
350.00 |
12691.00 |
3.65% |
--- |
13 |
603927 |
中科软 |
2.57% |
259.96 |
10024.08 |
2.88% |
--- |
14 |
600426 |
华鲁恒升 |
2.49% |
317.16 |
9714.54 |
2.79% |
--- |
15 |
603345 |
安井食品 |
2.26% |
60.00 |
8808.00 |
2.53% |
--- |
16 |
603039 |
泛微网络 |
2.09% |
100.00 |
8163.00 |
2.35% |
--- |
17 |
600633 |
浙数文化 |
2.08% |
500.02 |
8105.35 |
2.33% |
--- |
18 |
300308 |
中际旭创 |
1.89% |
50.10 |
7386.86 |
2.12% |
--- |
19 |
301267 |
华厦眼科 |
1.88% |
120.31 |
7333.02 |
2.11% |
--- |
20 |
000977 |
浪潮信息 |
1.62% |
130.00 |
6305.00 |
1.81% |
--- |
21 |
000988 |
华工科技 |
1.46% |
150.00 |
5701.50 |
1.64% |
--- |
22 |
002487 |
大金重工 |
1.26% |
160.64 |
4902.81 |
1.41% |
--- |
23 |
688475 |
萤石网络 |
1.10% |
100.00 |
4286.00 |
1.23% |
--- |
24 |
000938 |
紫光股份 |
1.06% |
130.00 |
4140.50 |
1.19% |
--- |
25 |
300423 |
昇辉科技 |
0.94% |
300.00 |
3666.00 |
1.05% |
--- |
26 |
603786 |
科博达 |
0.84% |
50.00 |
3263.24 |
0.94% |
--- |
27 |
301333 |
诺思格 |
0.67% |
51.97 |
2614.09 |
0.75% |
--- |
28 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
29 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
32 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
35 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
37 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
39 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
40 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
41 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
42 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
45 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
46 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
47 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
48 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
54 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
57 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
58 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
59 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
60 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
63 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
66 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
67 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
71 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
76 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.58% |
200.00 |
43206.00 |
10.24% |
-20.00 (-10.00%) |
2 |
300750 |
宁德时代 |
9.16% |
105.00 |
41309.10 |
9.79% |
5.00 (4.76%) |
3 |
600570 |
恒生电子 |
8.79% |
980.00 |
39650.80 |
9.40% |
-99.32 (-10.13%) |
4 |
600563 |
法拉电子 |
8.21% |
231.70 |
37043.48 |
8.78% |
31.70 (13.68%) |
5 |
002142 |
宁波银行 |
5.76% |
800.00 |
25960.00 |
6.15% |
-0.26 (-0.03%) |
6 |
600309 |
万华化学 |
4.11% |
199.99 |
18529.09 |
4.39% |
19.99 (10.00%) |
7 |
002484 |
江海股份 |
3.94% |
800.07 |
17761.57 |
4.21% |
140.00 (17.50%) |
8 |
300014 |
亿纬锂能 |
3.90% |
199.99 |
17579.30 |
4.17% |
0.00 (0.00%) |
9 |
688033 |
天宜上佳 |
3.31% |
700.00 |
14915.04 |
3.53% |
新增 |
10 |
301031 |
中熔电气 |
3.18% |
88.00 |
14343.12 |
3.40% |
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 |
601888 |
中国中免 |
9.58% |
200.00 |
43206.00 |
10.24% |
-20.00 (-10.00%) |
2 |
300750 |
宁德时代 |
9.16% |
105.00 |
41309.10 |
9.79% |
5.00 (4.76%) |
3 |
600570 |
恒生电子 |
8.79% |
980.00 |
39650.80 |
9.40% |
-99.32 (-10.13%) |
4 |
600563 |
法拉电子 |
8.21% |
231.70 |
37043.48 |
8.78% |
31.70 (13.68%) |
5 |
002142 |
宁波银行 |
5.76% |
800.00 |
25960.00 |
6.15% |
-0.26 (-0.03%) |
6 |
600309 |
万华化学 |
4.11% |
199.99 |
18529.09 |
4.39% |
19.99 (10.00%) |
7 |
002484 |
江海股份 |
3.94% |
800.07 |
17761.57 |
4.21% |
140.00 (17.50%) |
8 |
300014 |
亿纬锂能 |
3.90% |
199.99 |
17579.30 |
4.17% |
0.00 (0.00%) |
9 |
688033 |
天宜上佳 |
3.31% |
700.00 |
14915.04 |
3.53% |
新增 |
10 |
301031 |
中熔电气 |
3.18% |
88.00 |
14343.12 |
3.40% |
新增 |
11 |
002120 |
韵达股份 |
2.84% |
891.74 |
12823.18 |
3.04% |
--- |
12 |
688232 |
新点软件 |
2.73% |
216.02 |
12326.28 |
2.92% |
--- |
13 |
603309 |
维力医疗 |
2.44% |
550.00 |
10989.00 |
2.60% |
--- |
14 |
002487 |
大金重工 |
2.25% |
260.64 |
10137.00 |
2.40% |
--- |
15 |
603799 |
华友钴业 |
2.22% |
180.00 |
10013.40 |
2.37% |
--- |
16 |
603806 |
福斯特 |
2.21% |
149.98 |
9964.84 |
2.36% |
--- |
17 |
688303 |
大全能源 |
2.01% |
193.09 |
9078.97 |
2.15% |
--- |
18 |
688073 |
毕得医药 |
1.97% |
108.09 |
8879.35 |
2.10% |
--- |
19 |
603032 |
德新科技 |
1.92% |
98.60 |
8653.14 |
2.05% |
--- |
20 |
600399 |
抚顺特钢 |
1.90% |
598.10 |
8558.80 |
2.03% |
--- |
21 |
300041 |
回天新材 |
1.81% |
500.47 |
8167.59 |
1.94% |
--- |
22 |
600958 |
东方证券 |
1.65% |
835.01 |
7464.99 |
1.77% |
--- |
23 |
002475 |
立讯精密 |
1.41% |
200.00 |
6350.00 |
1.50% |
--- |
24 |
603712 |
七一二 |
1.39% |
180.00 |
6285.60 |
1.49% |
--- |
25 |
601012 |
隆基绿能 |
1.22% |
130.00 |
5493.80 |
1.30% |
--- |
26 |
600480 |
凌云股份 |
0.94% |
500.00 |
4255.00 |
1.01% |
--- |
27 |
688008 |
澜起科技 |
0.83% |
63.98 |
3766.46 |
0.89% |
--- |
28 |
688031 |
星环科技 |
0.83% |
41.24 |
3752.93 |
0.89% |
--- |
29 |
600673 |
东阳光 |
0.58% |
303.10 |
2633.94 |
0.62% |
--- |
30 |
689009 |
九号公司 |
0.34% |
50.00 |
1524.50 |
0.36% |
--- |
31 |
002317 |
众生药业 |
0.09% |
16.25 |
387.89 |
0.09% |
--- |
32 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
33 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
34 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
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 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
49 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
52 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
70 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
72 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
73 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
74 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
75 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
76 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.82% |
220.00 |
43615.00 |
11.17% |
-10.23 (-4.65%) |
2 |
300750 |
宁德时代 |
9.03% |
100.00 |
40089.00 |
10.27% |
4.00 (4.00%) |
3 |
600570 |
恒生电子 |
8.24% |
1079.32 |
36578.06 |
9.37% |
279.32 (25.88%) |
4 |
600563 |
法拉电子 |
7.24% |
200.00 |
32134.00 |
8.23% |
-15.00 (-7.50%) |
5 |
002142 |
宁波银行 |
5.69% |
800.26 |
25248.05 |
6.47% |
新增 |
6 |
300014 |
亿纬锂能 |
3.81% |
199.99 |
16919.32 |
4.33% |
39.99 (20.00%) |
7 |
600309 |
万华化学 |
3.71% |
180.00 |
16463.04 |
4.22% |
-40.00 (-22.22%) |
8 |
002484 |
江海股份 |
3.54% |
660.07 |
15711.29 |
4.02% |
-39.93 (-6.05%) |
9 |
002812 |
恩捷股份 |
3.53% |
90.00 |
15670.80 |
4.01% |
-10.00 (-11.11%) |
10 |
600882 |
妙可蓝多 |
3.48% |
520.00 |
15433.60 |
3.95% |
120.80 (23.23%) |
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 |
601888 |
中国中免 |
9.82% |
220.00 |
43615.00 |
11.17% |
-10.23 (-4.65%) |
2 |
300750 |
宁德时代 |
9.03% |
100.00 |
40089.00 |
10.27% |
4.00 (4.00%) |
3 |
600570 |
恒生电子 |
8.24% |
1079.32 |
36578.06 |
9.37% |
279.32 (25.88%) |
4 |
600563 |
法拉电子 |
7.24% |
200.00 |
32134.00 |
8.23% |
-15.00 (-7.50%) |
5 |
002142 |
宁波银行 |
5.69% |
800.26 |
25248.05 |
6.47% |
新增 |
6 |
300014 |
亿纬锂能 |
3.81% |
199.99 |
16919.32 |
4.33% |
39.99 (20.00%) |
7 |
600309 |
万华化学 |
3.71% |
180.00 |
16463.04 |
4.22% |
-40.00 (-22.22%) |
8 |
002484 |
江海股份 |
3.54% |
660.07 |
15711.29 |
4.02% |
-39.93 (-6.05%) |
9 |
002812 |
恩捷股份 |
3.53% |
90.00 |
15670.80 |
4.01% |
-10.00 (-11.11%) |
10 |
600882 |
妙可蓝多 |
3.48% |
520.00 |
15433.60 |
3.95% |
120.80 (23.23%) |
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 |
601888 |
中国中免 |
9.90% |
230.23 |
53627.47 |
10.67% |
-60.53 (-26.29%) |
2 |
300750 |
宁德时代 |
9.46% |
96.00 |
51264.00 |
10.20% |
-2.63 (-2.74%) |
3 |
600563 |
法拉电子 |
8.14% |
215.00 |
44109.40 |
8.78% |
25.00 (11.63%) |
4 |
600570 |
恒生电子 |
6.43% |
800.00 |
34831.97 |
6.93% |
141.68 (17.71%) |
5 |
603986 |
兆易创新 |
6.30% |
240.09 |
34143.27 |
6.80% |
50.09 (20.86%) |
6 |
688005 |
容百科技 |
6.21% |
260.00 |
33654.40 |
6.70% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.62% |
100.00 |
25045.00 |
4.99% |
-0.09 (-0.09%) |
8 |
600309 |
万华化学 |
3.89% |
220.00 |
21094.85 |
4.20% |
20.00 (9.09%) |
9 |
601012 |
隆基绿能 |
3.69% |
300.00 |
19989.18 |
3.98% |
新增 |
10 |
603799 |
华友钴业 |
3.53% |
200.00 |
19124.00 |
3.81% |
-0.29 (-0.14%) |
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 |
601888 |
中国中免 |
9.90% |
230.23 |
53627.47 |
10.67% |
-60.53 (-26.29%) |
2 |
300750 |
宁德时代 |
9.46% |
96.00 |
51264.00 |
10.20% |
-2.63 (-2.74%) |
3 |
600563 |
法拉电子 |
8.14% |
215.00 |
44109.40 |
8.78% |
25.00 (11.63%) |
4 |
600570 |
恒生电子 |
6.43% |
800.00 |
34831.97 |
6.93% |
141.68 (17.71%) |
5 |
603986 |
兆易创新 |
6.30% |
240.09 |
34143.27 |
6.80% |
50.09 (20.86%) |
6 |
688005 |
容百科技 |
6.21% |
260.00 |
33654.40 |
6.70% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.62% |
100.00 |
25045.00 |
4.99% |
-0.09 (-0.09%) |
8 |
600309 |
万华化学 |
3.89% |
220.00 |
21094.85 |
4.20% |
20.00 (9.09%) |
9 |
601012 |
隆基绿能 |
3.69% |
300.00 |
19989.18 |
3.98% |
新增 |
10 |
603799 |
华友钴业 |
3.53% |
200.00 |
19124.00 |
3.81% |
-0.29 (-0.14%) |
11 |
600882 |
妙可蓝多 |
3.45% |
399.20 |
18682.49 |
3.72% |
--- |
12 |
300769 |
德方纳米 |
3.26% |
44.00 |
17691.28 |
3.52% |
--- |
13 |
002484 |
江海股份 |
2.94% |
700.00 |
15906.00 |
3.17% |
--- |
14 |
300014 |
亿纬锂能 |
2.88% |
160.00 |
15600.00 |
3.11% |
--- |
15 |
300059 |
东方财富 |
2.82% |
600.99 |
15265.20 |
3.04% |
--- |
16 |
603259 |
药明康德 |
2.30% |
120.00 |
12478.80 |
2.48% |
--- |
17 |
600110 |
诺德股份 |
1.76% |
820.00 |
9528.40 |
1.90% |
--- |
18 |
603260 |
合盛硅业 |
1.75% |
80.48 |
9493.43 |
1.89% |
--- |
19 |
301031 |
中熔电气 |
1.45% |
54.83 |
7861.53 |
1.56% |
--- |
20 |
002036 |
联创电子 |
1.42% |
500.00 |
7680.00 |
1.53% |
--- |
21 |
002487 |
大金重工 |
1.21% |
157.47 |
6571.12 |
1.31% |
--- |
22 |
603297 |
永新光学 |
1.06% |
51.63 |
5767.59 |
1.15% |
--- |
23 |
002460 |
赣锋锂业 |
0.83% |
30.12 |
4478.84 |
0.89% |
--- |
24 |
688167 |
炬光科技 |
0.82% |
30.05 |
4469.19 |
0.89% |
--- |
25 |
688303 |
大全能源 |
0.63% |
50.00 |
3416.00 |
0.68% |
--- |
26 |
300041 |
回天新材 |
0.49% |
152.31 |
2645.61 |
0.53% |
--- |
27 |
688048 |
长光华芯 |
0.42% |
18.51 |
2251.94 |
0.45% |
--- |
28 |
689009 |
九号公司 |
0.38% |
50.00 |
2043.00 |
0.41% |
--- |
29 |
002129 |
TCL中环 |
0.35% |
31.90 |
1878.59 |
0.37% |
--- |
30 |
601778 |
晶科科技 |
0.28% |
280.00 |
1492.40 |
0.30% |
--- |
31 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
32 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
34 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
40 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
41 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
53 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
55 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
57 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
60 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.11% |
98.63 |
50529.89 |
11.01% |
-1.37 (-1.39%) |
2 |
601888 |
中国中免 |
9.56% |
290.76 |
47791.56 |
10.41% |
30.74 (10.57%) |
3 |
600563 |
法拉电子 |
7.64% |
190.00 |
38188.10 |
8.32% |
35.00 (18.42%) |
4 |
603259 |
药明康德 |
7.33% |
325.98 |
36633.42 |
7.98% |
105.98 (32.51%) |
5 |
688005 |
容百科技 |
6.73% |
260.00 |
33649.20 |
7.33% |
-28.00 (-10.77%) |
6 |
600570 |
恒生电子 |
5.86% |
658.32 |
29268.96 |
6.38% |
208.29 (31.64%) |
7 |
603986 |
兆易创新 |
5.36% |
190.00 |
26795.70 |
5.84% |
60.00 (31.58%) |
8 |
002812 |
恩捷股份 |
4.41% |
100.09 |
22020.22 |
4.80% |
新增 |
9 |
603799 |
华友钴业 |
3.92% |
200.29 |
19588.36 |
4.27% |
新增 |
10 |
600309 |
万华化学 |
3.24% |
200.00 |
16178.00 |
3.52% |
-24.99 (-12.49%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.11% |
98.63 |
50529.89 |
11.01% |
-1.37 (-1.39%) |
2 |
601888 |
中国中免 |
9.56% |
290.76 |
47791.56 |
10.41% |
30.74 (10.57%) |
3 |
600563 |
法拉电子 |
7.64% |
190.00 |
38188.10 |
8.32% |
35.00 (18.42%) |
4 |
603259 |
药明康德 |
7.33% |
325.98 |
36633.42 |
7.98% |
105.98 (32.51%) |
5 |
688005 |
容百科技 |
6.73% |
260.00 |
33649.20 |
7.33% |
-28.00 (-10.77%) |
6 |
600570 |
恒生电子 |
5.86% |
658.32 |
29268.96 |
6.38% |
208.29 (31.64%) |
7 |
603986 |
兆易创新 |
5.36% |
190.00 |
26795.70 |
5.84% |
60.00 (31.58%) |
8 |
002812 |
恩捷股份 |
4.41% |
100.09 |
22020.22 |
4.80% |
新增 |
9 |
603799 |
华友钴业 |
3.92% |
200.29 |
19588.36 |
4.27% |
新增 |
10 |
600309 |
万华化学 |
3.24% |
200.00 |
16178.00 |
3.52% |
-24.99 (-12.49%) |
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 |
9.69% |
100.00 |
58800.00 |
10.20% |
-20.00 (-20.00%) |
2 |
601888 |
中国中免 |
9.40% |
260.01 |
57049.50 |
9.89% |
90.01 (34.62%) |
3 |
002415 |
海康威视 |
6.03% |
700.00 |
36624.00 |
6.35% |
-260.00 (-37.14%) |
4 |
600563 |
法拉电子 |
5.93% |
155.00 |
36022.00 |
6.25% |
-5.00 (-3.23%) |
5 |
688005 |
容百科技 |
5.48% |
288.00 |
33287.00 |
5.77% |
38.00 (13.19%) |
6 |
600570 |
恒生电子 |
4.61% |
450.04 |
27969.70 |
4.85% |
新增 |
7 |
002484 |
江海股份 |
4.50% |
1000.00 |
27320.00 |
4.74% |
新增 |
8 |
603259 |
药明康德 |
4.30% |
220.00 |
26087.60 |
4.52% |
-10.00 (-4.55%) |
9 |
603986 |
兆易创新 |
3.77% |
130.00 |
22860.50 |
3.96% |
新增 |
10 |
600309 |
万华化学 |
3.74% |
224.99 |
22723.50 |
3.94% |
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 |
9.69% |
100.00 |
58800.00 |
10.20% |
-20.00 (-20.00%) |
2 |
601888 |
中国中免 |
9.40% |
260.01 |
57049.50 |
9.89% |
90.01 (34.62%) |
3 |
002415 |
海康威视 |
6.03% |
700.00 |
36624.00 |
6.35% |
-260.00 (-37.14%) |
4 |
600563 |
法拉电子 |
5.93% |
155.00 |
36022.00 |
6.25% |
-5.00 (-3.23%) |
5 |
688005 |
容百科技 |
5.48% |
288.00 |
33287.00 |
5.77% |
38.00 (13.19%) |
6 |
600570 |
恒生电子 |
4.61% |
450.04 |
27969.70 |
4.85% |
新增 |
7 |
002484 |
江海股份 |
4.50% |
1000.00 |
27320.00 |
4.74% |
新增 |
8 |
603259 |
药明康德 |
4.30% |
220.00 |
26087.60 |
4.52% |
-10.00 (-4.55%) |
9 |
603986 |
兆易创新 |
3.77% |
130.00 |
22860.50 |
3.96% |
新增 |
10 |
600309 |
万华化学 |
3.74% |
224.99 |
22723.50 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
120.00 |
63087.60 |
10.75% |
-10.00 (-8.33%) |
2 |
002415 |
海康威视 |
8.34% |
960.00 |
52800.00 |
9.00% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.98% |
170.00 |
44200.00 |
7.53% |
-10.00 (-5.88%) |
4 |
603259 |
药明康德 |
5.55% |
230.00 |
35144.00 |
5.99% |
32.00 (13.91%) |
5 |
600110 |
诺德股份 |
4.73% |
1400.00 |
29974.00 |
5.11% |
-42.49 (-3.03%) |
6 |
600563 |
法拉电子 |
4.52% |
160.00 |
28601.60 |
4.87% |
20.00 (12.50%) |
7 |
600882 |
妙可蓝多 |
4.38% |
500.00 |
27735.00 |
4.73% |
-100.00 (-20.00%) |
8 |
600763 |
通策医疗 |
4.29% |
90.00 |
27181.80 |
4.63% |
-10.00 (-11.11%) |
9 |
688005 |
容百科技 |
4.27% |
250.00 |
27020.00 |
4.60% |
-10.00 (-4.00%) |
10 |
300015 |
爱尔眼科 |
4.22% |
500.00 |
26700.00 |
4.55% |
-120.00 (-24.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
120.00 |
63087.60 |
10.75% |
-10.00 (-8.33%) |
2 |
002415 |
海康威视 |
8.34% |
960.00 |
52800.00 |
9.00% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.98% |
170.00 |
44200.00 |
7.53% |
-10.00 (-5.88%) |
4 |
603259 |
药明康德 |
5.55% |
230.00 |
35144.00 |
5.99% |
32.00 (13.91%) |
5 |
600110 |
诺德股份 |
4.73% |
1400.00 |
29974.00 |
5.11% |
-42.49 (-3.03%) |
6 |
600563 |
法拉电子 |
4.52% |
160.00 |
28601.60 |
4.87% |
20.00 (12.50%) |
7 |
600882 |
妙可蓝多 |
4.38% |
500.00 |
27735.00 |
4.73% |
-100.00 (-20.00%) |
8 |
600763 |
通策医疗 |
4.29% |
90.00 |
27181.80 |
4.63% |
-10.00 (-11.11%) |
9 |
688005 |
容百科技 |
4.27% |
250.00 |
27020.00 |
4.60% |
-10.00 (-4.00%) |
10 |
300015 |
爱尔眼科 |
4.22% |
500.00 |
26700.00 |
4.55% |
-120.00 (-24.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
130.00 |
69524.00 |
10.24% |
-10.00 (-7.69%) |
2 |
002415 |
海康威视 |
8.64% |
960.00 |
61920.00 |
9.12% |
-40.00 (-4.17%) |
3 |
601888 |
中国中免 |
7.54% |
180.00 |
54018.00 |
7.95% |
10.00 (5.56%) |
4 |
300015 |
爱尔眼科 |
6.14% |
620.00 |
44007.60 |
6.48% |
新增 |
5 |
600882 |
妙可蓝多 |
5.84% |
600.00 |
41880.00 |
6.17% |
-180.00 (-30.00%) |
6 |
600763 |
通策医疗 |
5.74% |
100.00 |
41100.00 |
6.05% |
-25.00 (-25.00%) |
7 |
688005 |
容百科技 |
4.40% |
260.00 |
31512.00 |
4.64% |
新增 |
8 |
600690 |
海尔智家 |
4.34% |
1200.00 |
31092.00 |
4.58% |
-100.09 (-8.34%) |
9 |
603259 |
药明康德 |
4.33% |
198.00 |
31004.82 |
4.57% |
新增 |
10 |
600570 |
恒生电子 |
4.05% |
310.98 |
28999.30 |
4.27% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
130.00 |
69524.00 |
10.24% |
-10.00 (-7.69%) |
2 |
002415 |
海康威视 |
8.64% |
960.00 |
61920.00 |
9.12% |
-40.00 (-4.17%) |
3 |
601888 |
中国中免 |
7.54% |
180.00 |
54018.00 |
7.95% |
10.00 (5.56%) |
4 |
300015 |
爱尔眼科 |
6.14% |
620.00 |
44007.60 |
6.48% |
新增 |
5 |
600882 |
妙可蓝多 |
5.84% |
600.00 |
41880.00 |
6.17% |
-180.00 (-30.00%) |
6 |
600763 |
通策医疗 |
5.74% |
100.00 |
41100.00 |
6.05% |
-25.00 (-25.00%) |
7 |
688005 |
容百科技 |
4.40% |
260.00 |
31512.00 |
4.64% |
新增 |
8 |
600690 |
海尔智家 |
4.34% |
1200.00 |
31092.00 |
4.58% |
-100.09 (-8.34%) |
9 |
603259 |
药明康德 |
4.33% |
198.00 |
31004.82 |
4.57% |
新增 |
10 |
600570 |
恒生电子 |
4.05% |
310.98 |
28999.30 |
4.27% |
新增 |
11 |
603986 |
兆易创新 |
3.16% |
120.64 |
22667.35 |
3.34% |
--- |
12 |
600563 |
法拉电子 |
3.09% |
140.00 |
22170.40 |
3.26% |
--- |
13 |
300014 |
亿纬锂能 |
2.90% |
200.00 |
20786.00 |
3.06% |
--- |
14 |
002390 |
信邦制药 |
2.76% |
1890.00 |
19807.20 |
2.92% |
--- |
15 |
600110 |
诺德股份 |
2.45% |
1442.49 |
17569.48 |
2.59% |
--- |
16 |
600315 |
上海家化 |
2.16% |
257.73 |
15499.88 |
2.28% |
--- |
17 |
600862 |
中航高科 |
1.94% |
452.20 |
13918.72 |
2.05% |
--- |
18 |
688019 |
安集科技 |
1.74% |
40.08 |
12466.00 |
1.84% |
--- |
19 |
603799 |
华友钴业 |
1.59% |
100.81 |
11377.59 |
1.68% |
--- |
20 |
603659 |
璞泰来 |
1.52% |
79.99 |
10926.69 |
1.61% |
--- |
21 |
300782 |
卓胜微 |
1.50% |
20.00 |
10750.00 |
1.58% |
--- |
22 |
002812 |
恩捷股份 |
1.47% |
44.97 |
10527.99 |
1.55% |
--- |
23 |
300171 |
东富龙 |
1.35% |
238.68 |
9702.15 |
1.43% |
--- |
24 |
688131 |
皓元医药 |
1.27% |
26.20 |
9068.62 |
1.34% |
--- |
25 |
002709 |
天赐材料 |
1.19% |
79.99 |
8525.76 |
1.26% |
--- |
26 |
600703 |
三安光电 |
1.01% |
226.42 |
7256.64 |
1.07% |
--- |
27 |
300613 |
富瀚微 |
0.97% |
44.51 |
6938.44 |
1.02% |
--- |
28 |
000009 |
中国宝安 |
0.76% |
299.33 |
5468.76 |
0.81% |
--- |
29 |
688315 |
诺禾致源 |
0.68% |
100.00 |
4880.00 |
0.72% |
--- |
30 |
300568 |
星源材质 |
0.33% |
56.60 |
2341.43 |
0.34% |
--- |
31 |
603901 |
永创智能 |
0.17% |
68.00 |
1226.04 |
0.18% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
36 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
94 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
95 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
002415 |
海康威视 |
8.77% |
1000.00 |
55899.88 |
9.72% |
99.81 (9.98%) |
2 |
601888 |
中国中免 |
8.16% |
170.00 |
52033.60 |
9.05% |
20.00 (11.76%) |
3 |
002044 |
美年健康 |
7.25% |
3000.00 |
46260.00 |
8.04% |
-400.00 (-13.33%) |
4 |
300750 |
宁德时代 |
7.07% |
140.00 |
45103.80 |
7.84% |
10.00 (7.14%) |
5 |
600882 |
妙可蓝多 |
6.96% |
780.00 |
44374.20 |
7.71% |
30.00 (3.85%) |
6 |
600690 |
海尔智家 |
6.36% |
1300.09 |
40536.66 |
7.05% |
600.09 (46.16%) |
7 |
300699 |
光威复材 |
6.09% |
560.00 |
38819.20 |
6.75% |
-20.00 (-3.57%) |
8 |
600862 |
中航高科 |
5.22% |
1300.00 |
33306.00 |
5.79% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.91% |
125.00 |
31312.50 |
5.44% |
-40.00 (-32.00%) |
10 |
002773 |
康弘药业 |
4.34% |
950.00 |
27707.00 |
4.82% |
-269.99 (-28.42%) |
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 |
002415 |
海康威视 |
8.77% |
1000.00 |
55899.88 |
9.72% |
99.81 (9.98%) |
2 |
601888 |
中国中免 |
8.16% |
170.00 |
52033.60 |
9.05% |
20.00 (11.76%) |
3 |
002044 |
美年健康 |
7.25% |
3000.00 |
46260.00 |
8.04% |
-400.00 (-13.33%) |
4 |
300750 |
宁德时代 |
7.07% |
140.00 |
45103.80 |
7.84% |
10.00 (7.14%) |
5 |
600882 |
妙可蓝多 |
6.96% |
780.00 |
44374.20 |
7.71% |
30.00 (3.85%) |
6 |
600690 |
海尔智家 |
6.36% |
1300.09 |
40536.66 |
7.05% |
600.09 (46.16%) |
7 |
300699 |
光威复材 |
6.09% |
560.00 |
38819.20 |
6.75% |
-20.00 (-3.57%) |
8 |
600862 |
中航高科 |
5.22% |
1300.00 |
33306.00 |
5.79% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.91% |
125.00 |
31312.50 |
5.44% |
-40.00 (-32.00%) |
10 |
002773 |
康弘药业 |
4.34% |
950.00 |
27707.00 |
4.82% |
-269.99 (-28.42%) |
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 |
002773 |
康弘药业 |
8.04% |
1219.99 |
58570.05 |
8.57% |
82.87 (6.79%) |
2 |
300699 |
光威复材 |
7.09% |
580.00 |
51649.00 |
7.56% |
-120.00 (-20.69%) |
3 |
600872 |
中炬高新 |
7.07% |
772.54 |
51489.86 |
7.54% |
12.54 (1.62%) |
4 |
300750 |
宁德时代 |
6.27% |
130.00 |
45644.30 |
6.68% |
-10.00 (-7.69%) |
5 |
600763 |
通策医疗 |
6.26% |
165.00 |
45625.80 |
6.68% |
-125.00 (-75.76%) |
6 |
002415 |
海康威视 |
5.99% |
900.19 |
43668.26 |
6.39% |
新增 |
7 |
600882 |
妙可蓝多 |
5.88% |
750.00 |
42825.00 |
6.27% |
新增 |
8 |
601888 |
中国中免 |
5.82% |
150.00 |
42367.50 |
6.20% |
-50.00 (-33.33%) |
9 |
600570 |
恒生电子 |
5.63% |
390.99 |
41014.88 |
6.00% |
50.99 (13.04%) |
10 |
600862 |
中航高科 |
5.37% |
1300.00 |
39130.00 |
5.73% |
-200.00 (-15.38%) |
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 |
002773 |
康弘药业 |
8.04% |
1219.99 |
58570.05 |
8.57% |
82.87 (6.79%) |
2 |
300699 |
光威复材 |
7.09% |
580.00 |
51649.00 |
7.56% |
-120.00 (-20.69%) |
3 |
600872 |
中炬高新 |
7.07% |
772.54 |
51489.86 |
7.54% |
12.54 (1.62%) |
4 |
300750 |
宁德时代 |
6.27% |
130.00 |
45644.30 |
6.68% |
-10.00 (-7.69%) |
5 |
600763 |
通策医疗 |
6.26% |
165.00 |
45625.80 |
6.68% |
-125.00 (-75.76%) |
6 |
002415 |
海康威视 |
5.99% |
900.19 |
43668.26 |
6.39% |
新增 |
7 |
600882 |
妙可蓝多 |
5.88% |
750.00 |
42825.00 |
6.27% |
新增 |
8 |
601888 |
中国中免 |
5.82% |
150.00 |
42367.50 |
6.20% |
-50.00 (-33.33%) |
9 |
600570 |
恒生电子 |
5.63% |
390.99 |
41014.88 |
6.00% |
50.99 (13.04%) |
10 |
600862 |
中航高科 |
5.37% |
1300.00 |
39130.00 |
5.73% |
-200.00 (-15.38%) |
11 |
002044 |
美年健康 |
5.29% |
3400.00 |
38522.00 |
5.64% |
--- |
12 |
600690 |
海尔智家 |
2.81% |
700.00 |
20447.00 |
2.99% |
--- |
13 |
601799 |
星宇股份 |
2.56% |
93.00 |
18646.50 |
2.73% |
--- |
14 |
600563 |
法拉电子 |
2.07% |
140.00 |
15057.00 |
2.20% |
--- |
15 |
002475 |
立讯精密 |
1.89% |
249.92 |
13780.85 |
2.02% |
--- |
16 |
002049 |
紫光国微 |
1.84% |
100.00 |
13381.00 |
1.96% |
--- |
17 |
002460 |
赣锋锂业 |
1.67% |
119.99 |
12142.64 |
1.78% |
--- |
18 |
603659 |
璞泰来 |
1.54% |
100.00 |
11239.00 |
1.65% |
--- |
19 |
600703 |
三安光电 |
1.48% |
400.00 |
10804.00 |
1.58% |
--- |
20 |
688005 |
容百科技 |
1.42% |
200.50 |
10333.62 |
1.51% |
--- |
21 |
688169 |
石头科技 |
1.19% |
8.35 |
8655.47 |
1.27% |
--- |
22 |
002390 |
信邦制药 |
1.17% |
1001.23 |
8490.46 |
1.24% |
--- |
23 |
300037 |
新宙邦 |
1.12% |
80.68 |
8181.01 |
1.20% |
--- |
24 |
300144 |
宋城演艺 |
1.11% |
475.00 |
8111.00 |
1.19% |
--- |
25 |
688388 |
嘉元科技 |
0.86% |
71.41 |
6293.66 |
0.92% |
--- |
26 |
000785 |
居然之家 |
0.77% |
708.22 |
5644.48 |
0.83% |
--- |
27 |
002466 |
天齐锂业 |
0.50% |
92.93 |
3649.18 |
0.53% |
--- |
28 |
600095 |
湘财股份 |
0.41% |
212.99 |
2984.02 |
0.44% |
--- |
29 |
300075 |
数字政通 |
0.25% |
160.00 |
1808.00 |
0.26% |
--- |
30 |
002739 |
万达电影 |
0.24% |
100.40 |
1722.89 |
0.25% |
--- |
31 |
000710 |
贝瑞基因 |
0.09% |
18.00 |
660.24 |
0.10% |
--- |
32 |
688065 |
凯赛生物 |
0.03% |
2.49 |
208.91 |
0.03% |
--- |
33 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.03% |
--- |
34 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
53 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
70 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
71 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.01% |
--- |
72 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
73 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.57% |
290.00 |
61973.00 |
10.30% |
-60.00 (-20.69%) |
2 |
002773 |
康弘药业 |
8.01% |
1137.12 |
51830.06 |
8.61% |
-122.88 (-10.81%) |
3 |
300699 |
光威复材 |
7.71% |
700.00 |
49931.00 |
8.30% |
-80.00 (-11.43%) |
4 |
600872 |
中炬高新 |
7.69% |
760.00 |
49780.00 |
8.27% |
114.50 (15.07%) |
5 |
601888 |
中国中免 |
6.89% |
200.00 |
44588.00 |
7.41% |
188.00 (94.00%) |
6 |
600862 |
中航高科 |
5.77% |
1500.00 |
37380.00 |
6.21% |
-100.01 (-6.67%) |
7 |
600570 |
恒生电子 |
5.18% |
340.00 |
33520.60 |
5.57% |
-30.00 (-8.82%) |
8 |
002044 |
美年健康 |
4.88% |
2226.49 |
31571.63 |
5.25% |
781.50 (35.10%) |
9 |
300750 |
宁德时代 |
4.52% |
140.00 |
29288.00 |
4.87% |
-20.00 (-14.29%) |
10 |
300413 |
芒果超媒 |
3.95% |
380.01 |
25550.67 |
4.25% |
10.00 (2.63%) |
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 |
600763 |
通策医疗 |
9.57% |
290.00 |
61973.00 |
10.30% |
-60.00 (-20.69%) |
2 |
002773 |
康弘药业 |
8.01% |
1137.12 |
51830.06 |
8.61% |
-122.88 (-10.81%) |
3 |
300699 |
光威复材 |
7.71% |
700.00 |
49931.00 |
8.30% |
-80.00 (-11.43%) |
4 |
600872 |
中炬高新 |
7.69% |
760.00 |
49780.00 |
8.27% |
114.50 (15.07%) |
5 |
601888 |
中国中免 |
6.89% |
200.00 |
44588.00 |
7.41% |
188.00 (94.00%) |
6 |
600862 |
中航高科 |
5.77% |
1500.00 |
37380.00 |
6.21% |
-100.01 (-6.67%) |
7 |
600570 |
恒生电子 |
5.18% |
340.00 |
33520.60 |
5.57% |
-30.00 (-8.82%) |
8 |
002044 |
美年健康 |
4.88% |
2226.49 |
31571.63 |
5.25% |
781.50 (35.10%) |
9 |
300750 |
宁德时代 |
4.52% |
140.00 |
29288.00 |
4.87% |
-20.00 (-14.29%) |
10 |
300413 |
芒果超媒 |
3.95% |
380.01 |
25550.67 |
4.25% |
10.00 (2.63%) |
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 |
002773 |
康弘药业 |
10.19% |
1260.00 |
62496.21 |
10.81% |
40.00 (3.17%) |
2 |
600763 |
通策医疗 |
9.52% |
350.00 |
58369.50 |
10.10% |
-72.38 (-20.68%) |
3 |
300699 |
光威复材 |
7.98% |
780.00 |
48929.40 |
8.46% |
51.90 (6.65%) |
4 |
600570 |
恒生电子 |
6.50% |
370.00 |
39849.00 |
6.89% |
新增 |
5 |
600872 |
中炬高新 |
6.16% |
645.50 |
37781.07 |
6.54% |
180.89 (28.02%) |
6 |
300750 |
宁德时代 |
4.55% |
160.00 |
27897.60 |
4.83% |
-150.00 (-93.75%) |
7 |
600862 |
中航高科 |
4.42% |
1600.01 |
27072.11 |
4.68% |
新增 |
8 |
300413 |
芒果超媒 |
3.90% |
370.00 |
23925.95 |
4.14% |
新增 |
9 |
601933 |
永辉超市 |
3.82% |
2500.00 |
23450.00 |
4.06% |
-130.84 (-5.23%) |
10 |
002912 |
中新赛克 |
3.74% |
140.02 |
22905.87 |
3.96% |
-56.51 (-40.36%) |
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 |
002773 |
康弘药业 |
10.19% |
1260.00 |
62496.21 |
10.81% |
40.00 (3.17%) |
2 |
600763 |
通策医疗 |
9.52% |
350.00 |
58369.50 |
10.10% |
-72.38 (-20.68%) |
3 |
300699 |
光威复材 |
7.98% |
780.00 |
48929.40 |
8.46% |
51.90 (6.65%) |
4 |
600570 |
恒生电子 |
6.50% |
370.00 |
39849.00 |
6.89% |
新增 |
5 |
600872 |
中炬高新 |
6.16% |
645.50 |
37781.07 |
6.54% |
180.89 (28.02%) |
6 |
300750 |
宁德时代 |
4.55% |
160.00 |
27897.60 |
4.83% |
-150.00 (-93.75%) |
7 |
600862 |
中航高科 |
4.42% |
1600.01 |
27072.11 |
4.68% |
新增 |
8 |
300413 |
芒果超媒 |
3.90% |
370.00 |
23925.95 |
4.14% |
新增 |
9 |
601933 |
永辉超市 |
3.82% |
2500.00 |
23450.00 |
4.06% |
-130.84 (-5.23%) |
10 |
002912 |
中新赛克 |
3.74% |
140.02 |
22905.87 |
3.96% |
-56.51 (-40.36%) |
11 |
002044 |
美年健康 |
3.40% |
1444.99 |
20822.36 |
3.60% |
--- |
12 |
601799 |
星宇股份 |
3.32% |
160.27 |
20354.29 |
3.52% |
--- |
13 |
600882 |
妙可蓝多 |
2.88% |
485.89 |
17633.05 |
3.05% |
--- |
14 |
002475 |
立讯精密 |
2.74% |
327.39 |
16811.30 |
2.91% |
--- |
15 |
002212 |
天融信 |
2.54% |
600.00 |
15588.55 |
2.70% |
--- |
16 |
002415 |
海康威视 |
2.23% |
450.00 |
13657.50 |
2.36% |
--- |
17 |
603659 |
璞泰来 |
2.15% |
130.00 |
13154.70 |
2.28% |
--- |
18 |
002925 |
盈趣科技 |
1.98% |
210.00 |
12167.40 |
2.10% |
--- |
19 |
000938 |
紫光股份 |
1.92% |
282.00 |
11745.78 |
2.03% |
--- |
20 |
688019 |
安集科技 |
1.78% |
28.35 |
10906.24 |
1.89% |
--- |
21 |
600480 |
凌云股份 |
1.74% |
950.52 |
10645.82 |
1.84% |
--- |
22 |
300832 |
新产业 |
1.68% |
59.99 |
10330.25 |
1.79% |
--- |
23 |
603385 |
惠达卫浴 |
1.12% |
500.00 |
6890.00 |
1.19% |
--- |
24 |
603866 |
桃李面包 |
0.83% |
100.00 |
5089.00 |
0.88% |
--- |
25 |
688298 |
东方生物 |
0.75% |
29.99 |
4597.28 |
0.80% |
--- |
26 |
300454 |
深信服 |
0.64% |
20.00 |
3940.60 |
0.68% |
--- |
27 |
600426 |
华鲁恒升 |
0.58% |
200.00 |
3536.00 |
0.61% |
--- |
28 |
000710 |
贝瑞基因 |
0.45% |
50.00 |
2734.00 |
0.47% |
--- |
29 |
603392 |
万泰生物 |
0.32% |
12.00 |
1979.29 |
0.34% |
--- |
30 |
601888 |
中国中免 |
0.30% |
12.00 |
1848.36 |
0.32% |
--- |
31 |
300735 |
光弘科技 |
0.07% |
25.86 |
448.88 |
0.08% |
--- |
32 |
688266 |
泽璟制药 |
0.06% |
4.26 |
348.26 |
0.06% |
--- |
33 |
688106 |
金宏气体 |
0.02% |
2.61 |
107.85 |
0.02% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
43 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
44 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
45 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
46 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
002773 |
康弘药业 |
9.35% |
1220.01 |
47901.55 |
9.99% |
-242.24 (-19.86%) |
2 |
600763 |
通策医疗 |
8.89% |
422.38 |
45523.87 |
9.49% |
-80.27 (-19.00%) |
3 |
300750 |
宁德时代 |
7.29% |
310.00 |
37320.90 |
7.78% |
33.16 (10.70%) |
4 |
300699 |
光威复材 |
6.99% |
728.10 |
35818.94 |
7.47% |
278.10 (38.20%) |
5 |
002912 |
中新赛克 |
5.78% |
196.53 |
29583.50 |
6.17% |
71.64 (36.45%) |
6 |
601933 |
永辉超市 |
5.26% |
2630.84 |
26939.80 |
5.62% |
新增 |
7 |
600036 |
招商银行 |
4.41% |
700.00 |
22596.00 |
4.71% |
-500.00 (-71.43%) |
8 |
600872 |
中炬高新 |
4.34% |
464.61 |
22208.52 |
4.63% |
新增 |
9 |
000002 |
万科A |
4.26% |
850.00 |
21802.50 |
4.55% |
-350.01 (-41.18%) |
10 |
002415 |
海康威视 |
4.09% |
750.00 |
20925.00 |
4.36% |
-363.43 (-48.46%) |
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 |
002773 |
康弘药业 |
9.35% |
1220.01 |
47901.55 |
9.99% |
-242.24 (-19.86%) |
2 |
600763 |
通策医疗 |
8.89% |
422.38 |
45523.87 |
9.49% |
-80.27 (-19.00%) |
3 |
300750 |
宁德时代 |
7.29% |
310.00 |
37320.90 |
7.78% |
33.16 (10.70%) |
4 |
300699 |
光威复材 |
6.99% |
728.10 |
35818.94 |
7.47% |
278.10 (38.20%) |
5 |
002912 |
中新赛克 |
5.78% |
196.53 |
29583.50 |
6.17% |
71.64 (36.45%) |
6 |
601933 |
永辉超市 |
5.26% |
2630.84 |
26939.80 |
5.62% |
新增 |
7 |
600036 |
招商银行 |
4.41% |
700.00 |
22596.00 |
4.71% |
-500.00 (-71.43%) |
8 |
600872 |
中炬高新 |
4.34% |
464.61 |
22208.52 |
4.63% |
新增 |
9 |
000002 |
万科A |
4.26% |
850.00 |
21802.50 |
4.55% |
-350.01 (-41.18%) |
10 |
002415 |
海康威视 |
4.09% |
750.00 |
20925.00 |
4.36% |
-363.43 (-48.46%) |
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 |
002773 |
康弘药业 |
8.81% |
1462.25 |
53699.80 |
9.47% |
126.76 (8.67%) |
2 |
600763 |
通策医疗 |
8.45% |
502.64 |
51536.04 |
9.09% |
-34.79 (-6.92%) |
3 |
600036 |
招商银行 |
7.40% |
1200.00 |
45096.00 |
7.95% |
-23.91 (-1.99%) |
4 |
000651 |
格力电器 |
6.45% |
600.00 |
39348.00 |
6.94% |
-255.35 (-42.56%) |
5 |
000002 |
万科A |
6.33% |
1200.01 |
38616.21 |
6.81% |
新增 |
6 |
002415 |
海康威视 |
5.98% |
1113.43 |
36453.64 |
6.43% |
-173.53 (-15.59%) |
7 |
603866 |
桃李面包 |
5.45% |
790.30 |
33217.90 |
5.86% |
267.37 (33.83%) |
8 |
002032 |
苏泊尔 |
5.00% |
397.27 |
30502.41 |
5.38% |
40.83 (10.28%) |
9 |
300750 |
宁德时代 |
4.83% |
276.83 |
29455.24 |
5.19% |
新增 |
10 |
002600 |
领益智造 |
4.08% |
2292.57 |
24874.36 |
4.39% |
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 |
002773 |
康弘药业 |
8.81% |
1462.25 |
53699.80 |
9.47% |
126.76 (8.67%) |
2 |
600763 |
通策医疗 |
8.45% |
502.64 |
51536.04 |
9.09% |
-34.79 (-6.92%) |
3 |
600036 |
招商银行 |
7.40% |
1200.00 |
45096.00 |
7.95% |
-23.91 (-1.99%) |
4 |
000651 |
格力电器 |
6.45% |
600.00 |
39348.00 |
6.94% |
-255.35 (-42.56%) |
5 |
000002 |
万科A |
6.33% |
1200.01 |
38616.21 |
6.81% |
新增 |
6 |
002415 |
海康威视 |
5.98% |
1113.43 |
36453.64 |
6.43% |
-173.53 (-15.59%) |
7 |
603866 |
桃李面包 |
5.45% |
790.30 |
33217.90 |
5.86% |
267.37 (33.83%) |
8 |
002032 |
苏泊尔 |
5.00% |
397.27 |
30502.41 |
5.38% |
40.83 (10.28%) |
9 |
300750 |
宁德时代 |
4.83% |
276.83 |
29455.24 |
5.19% |
新增 |
10 |
002600 |
领益智造 |
4.08% |
2292.57 |
24874.36 |
4.39% |
新增 |
11 |
300699 |
光威复材 |
3.30% |
450.00 |
20134.60 |
3.55% |
--- |
12 |
002044 |
美年健康 |
3.15% |
1288.82 |
19190.50 |
3.38% |
--- |
13 |
601888 |
中国中免 |
2.92% |
200.00 |
17790.00 |
3.14% |
--- |
14 |
601799 |
星宇股份 |
2.77% |
177.75 |
16882.69 |
2.98% |
--- |
15 |
002912 |
中新赛克 |
2.58% |
124.89 |
15735.79 |
2.77% |
--- |
16 |
002925 |
盈趣科技 |
2.39% |
330.93 |
14544.24 |
2.56% |
--- |
17 |
600048 |
保利地产 |
1.86% |
700.00 |
11326.00 |
2.00% |
--- |
18 |
002475 |
立讯精密 |
1.80% |
300.00 |
10950.00 |
1.93% |
--- |
19 |
000938 |
紫光股份 |
1.56% |
320.00 |
9480.00 |
1.67% |
--- |
20 |
603345 |
安井食品 |
1.36% |
145.00 |
8312.75 |
1.47% |
--- |
21 |
603993 |
洛阳钼业 |
1.34% |
1872.03 |
8162.05 |
1.44% |
--- |
22 |
601899 |
紫金矿业 |
1.26% |
1671.75 |
7673.33 |
1.35% |
--- |
23 |
600211 |
西藏药业 |
1.05% |
200.00 |
6398.00 |
1.13% |
--- |
24 |
600426 |
华鲁恒升 |
1.01% |
309.66 |
6152.96 |
1.08% |
--- |
25 |
300413 |
芒果超媒 |
0.68% |
125.50 |
4171.02 |
0.74% |
--- |
26 |
600563 |
法拉电子 |
0.54% |
66.34 |
3280.61 |
0.58% |
--- |
27 |
688023 |
安恒信息 |
0.35% |
15.14 |
2119.45 |
0.37% |
--- |
28 |
002675 |
东诚药业 |
0.21% |
80.00 |
1288.76 |
0.23% |
--- |
29 |
601658 |
邮储银行 |
0.04% |
39.83 |
227.42 |
0.04% |
--- |
30 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
0.04% |
--- |
31 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
32 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.01% |
--- |
33 |
688099 |
晶晨股份 |
0.01% |
1.56 |
81.56 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
37 |
688037 |
芯源微 |
0.00% |
0.30 |
17.86 |
0.00% |
--- |
38 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
39 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
40 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
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 |
600763 |
通策医疗 |
9.26% |
537.44 |
55087.31 |
9.96% |
-73.75 (-13.72%) |
2 |
000651 |
格力电器 |
8.24% |
855.35 |
49011.44 |
8.87% |
-83.45 (-9.76%) |
3 |
601318 |
中国平安 |
7.87% |
538.38 |
46860.83 |
8.48% |
-134.25 (-24.94%) |
4 |
002773 |
康弘药业 |
7.44% |
1335.49 |
44287.25 |
8.01% |
305.31 (22.86%) |
5 |
600036 |
招商银行 |
7.15% |
1223.91 |
42530.78 |
7.69% |
-260.26 (-21.26%) |
6 |
002415 |
海康威视 |
6.99% |
1286.96 |
41568.83 |
7.52% |
747.88 (58.11%) |
7 |
002032 |
苏泊尔 |
4.30% |
356.44 |
25567.39 |
4.62% |
-84.55 (-23.72%) |
8 |
603866 |
桃李面包 |
4.23% |
522.93 |
25142.80 |
4.55% |
153.54 (29.36%) |
9 |
300760 |
迈瑞医疗 |
4.14% |
133.66 |
24654.33 |
4.46% |
-22.22 (-16.62%) |
10 |
002475 |
立讯精密 |
4.07% |
905.03 |
24218.55 |
4.38% |
272.59 (30.12%) |
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 |
600763 |
通策医疗 |
9.26% |
537.44 |
55087.31 |
9.96% |
-73.75 (-13.72%) |
2 |
000651 |
格力电器 |
8.24% |
855.35 |
49011.44 |
8.87% |
-83.45 (-9.76%) |
3 |
601318 |
中国平安 |
7.87% |
538.38 |
46860.83 |
8.48% |
-134.25 (-24.94%) |
4 |
002773 |
康弘药业 |
7.44% |
1335.49 |
44287.25 |
8.01% |
305.31 (22.86%) |
5 |
600036 |
招商银行 |
7.15% |
1223.91 |
42530.78 |
7.69% |
-260.26 (-21.26%) |
6 |
002415 |
海康威视 |
6.99% |
1286.96 |
41568.83 |
7.52% |
747.88 (58.11%) |
7 |
002032 |
苏泊尔 |
4.30% |
356.44 |
25567.39 |
4.62% |
-84.55 (-23.72%) |
8 |
603866 |
桃李面包 |
4.23% |
522.93 |
25142.80 |
4.55% |
153.54 (29.36%) |
9 |
300760 |
迈瑞医疗 |
4.14% |
133.66 |
24654.33 |
4.46% |
-22.22 (-16.62%) |
10 |
002475 |
立讯精密 |
4.07% |
905.03 |
24218.55 |
4.38% |
272.59 (30.12%) |
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 |
601318 |
中国平安 |
9.39% |
672.64 |
59602.40 |
10.44% |
-66.36 (-9.87%) |
2 |
600763 |
通策医疗 |
8.53% |
611.18 |
54144.73 |
9.49% |
-48.61 (-7.95%) |
3 |
600036 |
招商银行 |
8.41% |
1484.16 |
53400.22 |
9.36% |
148.68 (10.02%) |
4 |
000651 |
格力电器 |
8.13% |
938.80 |
51633.91 |
9.05% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.89% |
1118.92 |
37383.25 |
6.55% |
新增 |
6 |
002032 |
苏泊尔 |
5.27% |
440.99 |
33440.26 |
5.86% |
42.87 (9.72%) |
7 |
002773 |
康弘药业 |
5.22% |
1030.18 |
33165.20 |
5.81% |
314.35 (30.51%) |
8 |
600031 |
三一重工 |
4.24% |
2057.33 |
26909.82 |
4.71% |
新增 |
9 |
000002 |
万科A |
4.14% |
946.31 |
26316.86 |
4.61% |
-99.25 (-10.49%) |
10 |
300760 |
迈瑞医疗 |
4.01% |
155.88 |
25438.82 |
4.46% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.39% |
672.64 |
59602.40 |
10.44% |
-66.36 (-9.87%) |
2 |
600763 |
通策医疗 |
8.53% |
611.18 |
54144.73 |
9.49% |
-48.61 (-7.95%) |
3 |
600036 |
招商银行 |
8.41% |
1484.16 |
53400.22 |
9.36% |
148.68 (10.02%) |
4 |
000651 |
格力电器 |
8.13% |
938.80 |
51633.91 |
9.05% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.89% |
1118.92 |
37383.25 |
6.55% |
新增 |
6 |
002032 |
苏泊尔 |
5.27% |
440.99 |
33440.26 |
5.86% |
42.87 (9.72%) |
7 |
002773 |
康弘药业 |
5.22% |
1030.18 |
33165.20 |
5.81% |
314.35 (30.51%) |
8 |
600031 |
三一重工 |
4.24% |
2057.33 |
26909.82 |
4.71% |
新增 |
9 |
000002 |
万科A |
4.14% |
946.31 |
26316.86 |
4.61% |
-99.25 (-10.49%) |
10 |
300760 |
迈瑞医疗 |
4.01% |
155.88 |
25438.82 |
4.46% |
新增 |
11 |
000001 |
平安银行 |
3.60% |
1656.61 |
22828.03 |
4.00% |
--- |
12 |
600276 |
恒瑞医药 |
3.31% |
318.27 |
21005.75 |
3.68% |
--- |
13 |
600741 |
华域汽车 |
3.08% |
905.10 |
19550.08 |
3.43% |
--- |
14 |
601799 |
星宇股份 |
2.69% |
215.98 |
17053.51 |
2.99% |
--- |
15 |
002475 |
立讯精密 |
2.47% |
632.44 |
15678.10 |
2.75% |
--- |
16 |
603866 |
桃李面包 |
2.41% |
369.39 |
15298.29 |
2.68% |
--- |
17 |
002415 |
海康威视 |
2.34% |
539.08 |
14867.93 |
2.60% |
--- |
18 |
601933 |
永辉超市 |
2.24% |
1390.74 |
14199.46 |
2.49% |
--- |
19 |
002938 |
鹏鼎控股 |
1.95% |
421.04 |
12361.75 |
2.17% |
--- |
20 |
300699 |
光威复材 |
1.39% |
287.85 |
8838.35 |
1.55% |
--- |
21 |
600211 |
西藏药业 |
1.20% |
240.52 |
7614.84 |
1.33% |
--- |
22 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
25 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.78% |
739.00 |
56976.77 |
9.34% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.20% |
1332.10 |
46716.87 |
7.66% |
532.11 (39.95%) |
3 |
600763 |
通策医疗 |
7.16% |
659.80 |
46515.61 |
7.63% |
571.04 (86.55%) |
4 |
600036 |
招商银行 |
6.98% |
1335.49 |
45299.73 |
7.43% |
1016.80 (76.14%) |
5 |
000651 |
格力电器 |
6.83% |
938.80 |
44320.67 |
7.27% |
新增 |
6 |
600271 |
航天信息 |
6.36% |
1477.48 |
41265.97 |
6.77% |
662.59 (44.85%) |
7 |
002773 |
康弘药业 |
5.42% |
715.83 |
35217.98 |
5.77% |
新增 |
8 |
000002 |
万科A |
4.95% |
1045.56 |
32119.62 |
5.27% |
163.76 (15.66%) |
9 |
002032 |
苏泊尔 |
4.60% |
398.12 |
29870.67 |
4.90% |
211.55 (53.14%) |
10 |
002475 |
立讯精密 |
3.88% |
1015.10 |
25174.38 |
4.13% |
-1045.35 (-102.98%) |
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 |
601318 |
中国平安 |
8.78% |
739.00 |
56976.77 |
9.34% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.20% |
1332.10 |
46716.87 |
7.66% |
532.11 (39.95%) |
3 |
600763 |
通策医疗 |
7.16% |
659.80 |
46515.61 |
7.63% |
571.04 (86.55%) |
4 |
600036 |
招商银行 |
6.98% |
1335.49 |
45299.73 |
7.43% |
1016.80 (76.14%) |
5 |
000651 |
格力电器 |
6.83% |
938.80 |
44320.67 |
7.27% |
新增 |
6 |
600271 |
航天信息 |
6.36% |
1477.48 |
41265.97 |
6.77% |
662.59 (44.85%) |
7 |
002773 |
康弘药业 |
5.42% |
715.83 |
35217.98 |
5.77% |
新增 |
8 |
000002 |
万科A |
4.95% |
1045.56 |
32119.62 |
5.27% |
163.76 (15.66%) |
9 |
002032 |
苏泊尔 |
4.60% |
398.12 |
29870.67 |
4.90% |
211.55 (53.14%) |
10 |
002475 |
立讯精密 |
3.88% |
1015.10 |
25174.38 |
4.13% |
-1045.35 (-102.98%) |
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 |
601012 |
隆基股份 |
8.71% |
2409.94 |
42029.42 |
11.44% |
-984.55 (-40.85%) |
2 |
601318 |
中国平安 |
8.59% |
739.00 |
41457.80 |
11.28% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
7.85% |
2924.62 |
37873.83 |
10.31% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
7.12% |
3038.74 |
34368.17 |
9.35% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.00% |
2060.45 |
28969.90 |
7.88% |
-1042.87 (-50.61%) |
6 |
000002 |
万科A |
4.35% |
881.80 |
21004.43 |
5.72% |
新增 |
7 |
002415 |
海康威视 |
4.27% |
799.99 |
20607.81 |
5.61% |
新增 |
8 |
600271 |
航天信息 |
3.86% |
814.89 |
18652.82 |
5.08% |
新增 |
9 |
002142 |
宁波银行 |
3.85% |
1144.93 |
18570.77 |
5.05% |
新增 |
10 |
600887 |
伊利股份 |
3.39% |
715.76 |
16376.58 |
4.46% |
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 |
601012 |
隆基股份 |
8.71% |
2409.94 |
42029.42 |
11.44% |
-984.55 (-40.85%) |
2 |
601318 |
中国平安 |
8.59% |
739.00 |
41457.80 |
11.28% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
7.85% |
2924.62 |
37873.83 |
10.31% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
7.12% |
3038.74 |
34368.17 |
9.35% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.00% |
2060.45 |
28969.90 |
7.88% |
-1042.87 (-50.61%) |
6 |
000002 |
万科A |
4.35% |
881.80 |
21004.43 |
5.72% |
新增 |
7 |
002415 |
海康威视 |
4.27% |
799.99 |
20607.81 |
5.61% |
新增 |
8 |
600271 |
航天信息 |
3.86% |
814.89 |
18652.82 |
5.08% |
新增 |
9 |
002142 |
宁波银行 |
3.85% |
1144.93 |
18570.77 |
5.05% |
新增 |
10 |
600887 |
伊利股份 |
3.39% |
715.76 |
16376.58 |
4.46% |
新增 |
11 |
600867 |
通化东宝 |
3.12% |
1082.29 |
15043.85 |
4.09% |
--- |
12 |
603885 |
吉祥航空 |
2.21% |
852.62 |
10683.39 |
2.91% |
--- |
13 |
601398 |
工商银行 |
2.19% |
2000.00 |
10580.00 |
2.88% |
--- |
14 |
002179 |
中航光电 |
2.05% |
294.18 |
9907.94 |
2.70% |
--- |
15 |
002032 |
苏泊尔 |
2.03% |
186.57 |
9794.73 |
2.67% |
--- |
16 |
600036 |
招商银行 |
1.66% |
318.69 |
8030.89 |
2.19% |
--- |
17 |
000681 |
视觉中国 |
1.33% |
275.58 |
6426.44 |
1.75% |
--- |
18 |
000786 |
北新建材 |
1.32% |
462.34 |
6361.82 |
1.73% |
--- |
19 |
600763 |
通策医疗 |
0.87% |
88.76 |
4213.22 |
1.15% |
--- |
20 |
002025 |
航天电器 |
0.62% |
139.02 |
2979.12 |
0.81% |
--- |
21 |
603096 |
新经典 |
0.34% |
26.59 |
1641.13 |
0.45% |
--- |
22 |
300413 |
芒果超媒 |
0.31% |
40.28 |
1490.76 |
0.41% |
--- |
23 |
600048 |
保利地产 |
0.04% |
15.00 |
176.85 |
0.05% |
--- |
24 |
603156 |
养元饮品 |
0.04% |
5.28 |
214.81 |
0.06% |
--- |
25 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
26 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.20% |
739.00 |
50621.38 |
10.97% |
600.00 (81.19%) |
2 |
600703 |
三安光电 |
9.03% |
3038.74 |
49713.82 |
10.78% |
1280.34 (42.13%) |
3 |
601012 |
隆基股份 |
8.76% |
3394.49 |
48201.81 |
10.45% |
840.86 (24.77%) |
4 |
002475 |
立讯精密 |
8.69% |
3103.32 |
47853.13 |
10.37% |
611.91 (19.72%) |
5 |
002456 |
欧菲光 |
7.81% |
3186.05 |
42979.76 |
9.32% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
7.72% |
2924.62 |
42494.73 |
9.21% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
6.13% |
2405.34 |
33746.96 |
7.32% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.96% |
643.42 |
27326.16 |
5.92% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
4.75% |
1441.54 |
26149.56 |
5.67% |
-882.55 (-61.22%) |
10 |
300136 |
信维通信 |
4.73% |
976.46 |
26022.66 |
5.64% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.20% |
739.00 |
50621.38 |
10.97% |
600.00 (81.19%) |
2 |
600703 |
三安光电 |
9.03% |
3038.74 |
49713.82 |
10.78% |
1280.34 (42.13%) |
3 |
601012 |
隆基股份 |
8.76% |
3394.49 |
48201.81 |
10.45% |
840.86 (24.77%) |
4 |
002475 |
立讯精密 |
8.69% |
3103.32 |
47853.13 |
10.37% |
611.91 (19.72%) |
5 |
002456 |
欧菲光 |
7.81% |
3186.05 |
42979.76 |
9.32% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
7.72% |
2924.62 |
42494.73 |
9.21% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
6.13% |
2405.34 |
33746.96 |
7.32% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.96% |
643.42 |
27326.16 |
5.92% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
4.75% |
1441.54 |
26149.56 |
5.67% |
-882.55 (-61.22%) |
10 |
300136 |
信维通信 |
4.73% |
976.46 |
26022.66 |
5.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.99% |
2491.41 |
56156.32 |
10.60% |
-118.20 (-4.74%) |
2 |
600867 |
通化东宝 |
8.92% |
2324.09 |
55708.36 |
10.52% |
-160.03 (-6.89%) |
3 |
002456 |
欧菲光 |
8.23% |
3186.05 |
51390.92 |
9.70% |
45.00 (1.41%) |
4 |
002271 |
东方雨虹 |
7.97% |
2924.62 |
49747.78 |
9.39% |
1303.50 (44.57%) |
5 |
002008 |
大族激光 |
7.42% |
871.15 |
46336.62 |
8.75% |
-128.47 (-14.75%) |
6 |
601012 |
隆基股份 |
6.83% |
2553.63 |
42620.15 |
8.05% |
727.83 (28.50%) |
7 |
002450 |
康得退 |
5.93% |
2405.34 |
37042.28 |
6.99% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
5.65% |
587.02 |
35244.72 |
6.65% |
-48.83 (-8.32%) |
9 |
600703 |
三安光电 |
5.41% |
1758.41 |
33796.56 |
6.38% |
-50.00 (-2.84%) |
10 |
300136 |
信维通信 |
4.81% |
976.46 |
30006.61 |
5.66% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.99% |
2491.41 |
56156.32 |
10.60% |
-118.20 (-4.74%) |
2 |
600867 |
通化东宝 |
8.92% |
2324.09 |
55708.36 |
10.52% |
-160.03 (-6.89%) |
3 |
002456 |
欧菲光 |
8.23% |
3186.05 |
51390.92 |
9.70% |
45.00 (1.41%) |
4 |
002271 |
东方雨虹 |
7.97% |
2924.62 |
49747.78 |
9.39% |
1303.50 (44.57%) |
5 |
002008 |
大族激光 |
7.42% |
871.15 |
46336.62 |
8.75% |
-128.47 (-14.75%) |
6 |
601012 |
隆基股份 |
6.83% |
2553.63 |
42620.15 |
8.05% |
727.83 (28.50%) |
7 |
002450 |
康得退 |
5.93% |
2405.34 |
37042.28 |
6.99% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
5.65% |
587.02 |
35244.72 |
6.65% |
-48.83 (-8.32%) |
9 |
600703 |
三安光电 |
5.41% |
1758.41 |
33796.56 |
6.38% |
-50.00 (-2.84%) |
10 |
300136 |
信维通信 |
4.81% |
976.46 |
30006.61 |
5.66% |
新增 |
11 |
600309 |
万华化学 |
4.68% |
643.42 |
29224.25 |
5.52% |
--- |
12 |
000786 |
北新建材 |
2.82% |
949.83 |
17600.32 |
3.32% |
--- |
13 |
002236 |
大华股份 |
2.65% |
734.63 |
16565.84 |
3.13% |
--- |
14 |
600036 |
招商银行 |
1.35% |
318.69 |
8426.06 |
1.59% |
--- |
15 |
601318 |
中国平安 |
1.30% |
139.00 |
8142.62 |
1.54% |
--- |
16 |
002668 |
ST奥马 |
0.96% |
298.29 |
5995.57 |
1.13% |
--- |
17 |
300017 |
网宿科技 |
0.57% |
345.76 |
3551.89 |
0.67% |
--- |
18 |
002131 |
利欧股份 |
0.24% |
732.51 |
1501.79 |
0.28% |
--- |
19 |
603156 |
养元饮品 |
0.05% |
5.28 |
289.68 |
0.05% |
--- |
20 |
002027 |
分众传媒 |
0.03% |
20.40 |
195.23 |
0.04% |
--- |
21 |
600048 |
保利地产 |
0.03% |
15.00 |
183.00 |
0.03% |
--- |
22 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
23 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
24 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
25 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
26 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
27 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
8.69% |
1621.12 |
66563.32 |
9.48% |
-144.09 (-8.89%) |
2 |
600867 |
通化东宝 |
8.68% |
2484.11 |
66425.21 |
9.46% |
-1030.34 (-41.48%) |
3 |
002456 |
欧菲光 |
8.31% |
3141.05 |
63637.63 |
9.07% |
-304.33 (-9.69%) |
4 |
002475 |
立讯精密 |
8.22% |
2609.61 |
62906.72 |
8.96% |
-689.91 (-26.44%) |
5 |
601012 |
隆基股份 |
8.17% |
1825.80 |
62570.31 |
8.91% |
-405.14 (-22.19%) |
6 |
002008 |
大族激光 |
7.14% |
999.62 |
54679.37 |
7.79% |
-139.58 (-13.96%) |
7 |
600309 |
万华化学 |
6.85% |
1494.44 |
52484.82 |
7.48% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
6.59% |
2405.34 |
50464.09 |
7.19% |
-718.00 (-29.85%) |
9 |
300308 |
中际旭创 |
6.34% |
635.85 |
48547.20 |
6.92% |
413.32 (65.00%) |
10 |
600703 |
三安光电 |
5.51% |
1808.41 |
42190.10 |
6.01% |
-81.13 (-4.49%) |
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 |
002271 |
东方雨虹 |
8.69% |
1621.12 |
66563.32 |
9.48% |
-144.09 (-8.89%) |
2 |
600867 |
通化东宝 |
8.68% |
2484.11 |
66425.21 |
9.46% |
-1030.34 (-41.48%) |
3 |
002456 |
欧菲光 |
8.31% |
3141.05 |
63637.63 |
9.07% |
-304.33 (-9.69%) |
4 |
002475 |
立讯精密 |
8.22% |
2609.61 |
62906.72 |
8.96% |
-689.91 (-26.44%) |
5 |
601012 |
隆基股份 |
8.17% |
1825.80 |
62570.31 |
8.91% |
-405.14 (-22.19%) |
6 |
002008 |
大族激光 |
7.14% |
999.62 |
54679.37 |
7.79% |
-139.58 (-13.96%) |
7 |
600309 |
万华化学 |
6.85% |
1494.44 |
52484.82 |
7.48% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
6.59% |
2405.34 |
50464.09 |
7.19% |
-718.00 (-29.85%) |
9 |
300308 |
中际旭创 |
6.34% |
635.85 |
48547.20 |
6.92% |
413.32 (65.00%) |
10 |
600703 |
三安光电 |
5.51% |
1808.41 |
42190.10 |
6.01% |
-81.13 (-4.49%) |
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 |
300136 |
信维通信 |
9.79% |
1666.79 |
84506.35 |
10.53% |
3.16 (0.19%) |
2 |
601012 |
隆基股份 |
9.42% |
2230.94 |
81295.53 |
10.13% |
1107.60 (49.65%) |
3 |
600867 |
通化东宝 |
9.32% |
3514.45 |
80445.85 |
10.03% |
-382.72 (-10.89%) |
4 |
002475 |
立讯精密 |
8.91% |
3299.52 |
76881.35 |
9.58% |
4.37 (0.13%) |
5 |
002456 |
欧菲光 |
8.22% |
3445.38 |
70940.35 |
8.84% |
-98.37 (-2.86%) |
6 |
002271 |
东方雨虹 |
8.17% |
1765.22 |
70538.07 |
8.79% |
-111.97 (-6.34%) |
7 |
002450 |
康得退 |
8.03% |
3123.35 |
69338.27 |
8.64% |
-325.24 (-10.41%) |
8 |
600309 |
万华化学 |
6.57% |
1494.44 |
56699.15 |
7.07% |
294.70 (19.72%) |
9 |
002008 |
大族激光 |
6.52% |
1139.20 |
56276.48 |
7.02% |
-235.19 (-20.65%) |
10 |
600703 |
三安光电 |
5.56% |
1889.54 |
47975.31 |
5.98% |
-140.98 (-7.46%) |
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 |
300136 |
信维通信 |
9.79% |
1666.79 |
84506.35 |
10.53% |
3.16 (0.19%) |
2 |
601012 |
隆基股份 |
9.42% |
2230.94 |
81295.53 |
10.13% |
1107.60 (49.65%) |
3 |
600867 |
通化东宝 |
9.32% |
3514.45 |
80445.85 |
10.03% |
-382.72 (-10.89%) |
4 |
002475 |
立讯精密 |
8.91% |
3299.52 |
76881.35 |
9.58% |
4.37 (0.13%) |
5 |
002456 |
欧菲光 |
8.22% |
3445.38 |
70940.35 |
8.84% |
-98.37 (-2.86%) |
6 |
002271 |
东方雨虹 |
8.17% |
1765.22 |
70538.07 |
8.79% |
-111.97 (-6.34%) |
7 |
002450 |
康得退 |
8.03% |
3123.35 |
69338.27 |
8.64% |
-325.24 (-10.41%) |
8 |
600309 |
万华化学 |
6.57% |
1494.44 |
56699.15 |
7.07% |
294.70 (19.72%) |
9 |
002008 |
大族激光 |
6.52% |
1139.20 |
56276.48 |
7.02% |
-235.19 (-20.65%) |
10 |
600703 |
三安光电 |
5.56% |
1889.54 |
47975.31 |
5.98% |
-140.98 (-7.46%) |
11 |
000786 |
北新建材 |
2.23% |
855.29 |
19244.03 |
2.40% |
--- |
12 |
002236 |
大华股份 |
2.13% |
795.83 |
18375.65 |
2.29% |
--- |
13 |
300308 |
中际旭创 |
1.51% |
222.53 |
13017.85 |
1.62% |
--- |
14 |
601318 |
中国平安 |
1.13% |
139.00 |
9727.22 |
1.21% |
--- |
15 |
600036 |
招商银行 |
1.07% |
318.69 |
9248.27 |
1.15% |
--- |
16 |
600172 |
黄河旋风 |
1.07% |
1053.67 |
9240.69 |
1.15% |
--- |
17 |
600584 |
长电科技 |
0.70% |
283.67 |
6050.75 |
0.75% |
--- |
18 |
000651 |
格力电器 |
0.47% |
92.73 |
4052.30 |
0.51% |
--- |
19 |
002600 |
领益智造 |
0.46% |
474.27 |
3969.61 |
0.49% |
--- |
20 |
002668 |
ST奥马 |
0.44% |
199.26 |
3821.85 |
0.48% |
--- |
21 |
002294 |
信立泰 |
0.35% |
67.13 |
3033.82 |
0.38% |
--- |
22 |
002131 |
利欧股份 |
0.21% |
732.51 |
1809.67 |
0.23% |
--- |
23 |
002222 |
福晶科技 |
0.14% |
65.00 |
1184.95 |
0.15% |
--- |
24 |
300383 |
光环新网 |
0.12% |
79.18 |
1044.38 |
0.13% |
--- |
25 |
600183 |
生益科技 |
0.12% |
61.93 |
1068.91 |
0.13% |
--- |
26 |
300017 |
网宿科技 |
0.08% |
62.00 |
659.68 |
0.08% |
--- |
27 |
600887 |
伊利股份 |
0.05% |
14.50 |
466.75 |
0.06% |
--- |
28 |
600079 |
人福医药 |
0.04% |
21.00 |
374.64 |
0.05% |
--- |
29 |
002217 |
合力泰 |
0.03% |
30.00 |
300.00 |
0.04% |
--- |
30 |
600438 |
通威股份 |
0.03% |
18.00 |
217.98 |
0.03% |
--- |
31 |
601336 |
新华保险 |
0.02% |
2.00 |
140.40 |
0.02% |
--- |
32 |
002821 |
凯莱英 |
0.01% |
2.15 |
128.79 |
0.02% |
--- |
33 |
002859 |
洁美科技 |
0.01% |
1.67 |
56.33 |
0.01% |
--- |
34 |
002860 |
星帅尔 |
0.00% |
0.80 |
31.75 |
0.00% |
--- |
35 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
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 |
600867 |
通化东宝 |
9.79% |
3897.18 |
75215.50 |
10.48% |
451.78 (11.59%) |
2 |
002456 |
欧菲光 |
9.77% |
3543.75 |
75092.06 |
10.46% |
123.46 (3.48%) |
3 |
002450 |
康得退 |
9.52% |
3448.58 |
73144.41 |
10.19% |
647.10 (18.76%) |
4 |
002271 |
东方雨虹 |
9.42% |
1877.19 |
72403.26 |
10.09% |
127.95 (6.82%) |
5 |
300136 |
信维通信 |
9.10% |
1663.63 |
69872.48 |
9.73% |
219.20 (13.18%) |
6 |
002475 |
立讯精密 |
8.86% |
3295.15 |
68077.75 |
9.48% |
1104.57 (33.52%) |
7 |
002008 |
大族激光 |
7.80% |
1374.39 |
59923.58 |
8.35% |
86.63 (6.30%) |
8 |
600309 |
万华化学 |
6.58% |
1199.75 |
50569.27 |
7.04% |
33.95 (2.83%) |
9 |
600703 |
三安光电 |
6.12% |
2030.52 |
46986.23 |
6.55% |
1181.53 (58.19%) |
10 |
601012 |
隆基股份 |
4.31% |
1123.34 |
33104.94 |
4.61% |
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 |
600867 |
通化东宝 |
9.79% |
3897.18 |
75215.50 |
10.48% |
451.78 (11.59%) |
2 |
002456 |
欧菲光 |
9.77% |
3543.75 |
75092.06 |
10.46% |
123.46 (3.48%) |
3 |
002450 |
康得退 |
9.52% |
3448.58 |
73144.41 |
10.19% |
647.10 (18.76%) |
4 |
002271 |
东方雨虹 |
9.42% |
1877.19 |
72403.26 |
10.09% |
127.95 (6.82%) |
5 |
300136 |
信维通信 |
9.10% |
1663.63 |
69872.48 |
9.73% |
219.20 (13.18%) |
6 |
002475 |
立讯精密 |
8.86% |
3295.15 |
68077.75 |
9.48% |
1104.57 (33.52%) |
7 |
002008 |
大族激光 |
7.80% |
1374.39 |
59923.58 |
8.35% |
86.63 (6.30%) |
8 |
600309 |
万华化学 |
6.58% |
1199.75 |
50569.27 |
7.04% |
33.95 (2.83%) |
9 |
600703 |
三安光电 |
6.12% |
2030.52 |
46986.23 |
6.55% |
1181.53 (58.19%) |
10 |
601012 |
隆基股份 |
4.31% |
1123.34 |
33104.94 |
4.61% |
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 |
002271 |
东方雨虹 |
9.87% |
1749.25 |
64897.00 |
10.86% |
-329.87 (-18.86%) |
2 |
002475 |
立讯精密 |
9.75% |
2190.58 |
64052.56 |
10.71% |
147.58 (6.74%) |
3 |
002450 |
康得退 |
9.60% |
2801.48 |
63089.39 |
10.55% |
-238.73 (-8.52%) |
4 |
600867 |
通化东宝 |
9.56% |
3445.40 |
62844.07 |
10.51% |
827.89 (24.03%) |
5 |
002456 |
欧菲光 |
9.46% |
3420.29 |
62146.67 |
10.40% |
1940.72 (56.74%) |
6 |
300136 |
信维通信 |
8.80% |
1444.43 |
57806.19 |
9.67% |
-219.72 (-15.21%) |
7 |
002008 |
大族激光 |
6.79% |
1287.76 |
44608.09 |
7.46% |
22.01 (1.71%) |
8 |
600309 |
万华化学 |
5.08% |
1165.79 |
33388.29 |
5.58% |
新增 |
9 |
300049 |
福瑞股份 |
3.18% |
1237.80 |
20881.72 |
3.49% |
-71.67 (-5.79%) |
10 |
002236 |
大华股份 |
3.12% |
900.10 |
20531.31 |
3.43% |
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 |
002271 |
东方雨虹 |
9.87% |
1749.25 |
64897.00 |
10.86% |
-329.87 (-18.86%) |
2 |
002475 |
立讯精密 |
9.75% |
2190.58 |
64052.56 |
10.71% |
147.58 (6.74%) |
3 |
002450 |
康得退 |
9.60% |
2801.48 |
63089.39 |
10.55% |
-238.73 (-8.52%) |
4 |
600867 |
通化东宝 |
9.56% |
3445.40 |
62844.07 |
10.51% |
827.89 (24.03%) |
5 |
002456 |
欧菲光 |
9.46% |
3420.29 |
62146.67 |
10.40% |
1940.72 (56.74%) |
6 |
300136 |
信维通信 |
8.80% |
1444.43 |
57806.19 |
9.67% |
-219.72 (-15.21%) |
7 |
002008 |
大族激光 |
6.79% |
1287.76 |
44608.09 |
7.46% |
22.01 (1.71%) |
8 |
600309 |
万华化学 |
5.08% |
1165.79 |
33388.29 |
5.58% |
新增 |
9 |
300049 |
福瑞股份 |
3.18% |
1237.80 |
20881.72 |
3.49% |
-71.67 (-5.79%) |
10 |
002236 |
大华股份 |
3.12% |
900.10 |
20531.31 |
3.43% |
新增 |
11 |
000423 |
东阿阿胶 |
3.05% |
278.54 |
20024.48 |
3.35% |
--- |
12 |
600703 |
三安光电 |
2.54% |
848.99 |
16725.02 |
2.80% |
--- |
13 |
300408 |
三环集团 |
1.71% |
534.31 |
11215.19 |
1.88% |
--- |
14 |
002572 |
索菲亚 |
1.70% |
273.17 |
11199.97 |
1.87% |
--- |
15 |
000651 |
格力电器 |
0.80% |
128.00 |
5269.76 |
0.88% |
--- |
16 |
002131 |
利欧股份 |
0.73% |
1459.19 |
4800.72 |
0.80% |
--- |
17 |
300088 |
长信科技 |
0.70% |
291.01 |
4583.41 |
0.77% |
--- |
18 |
600172 |
黄河旋风 |
0.64% |
513.60 |
4226.96 |
0.71% |
--- |
19 |
002384 |
东山精密 |
0.54% |
143.37 |
3541.20 |
0.59% |
--- |
20 |
002127 |
南极电商 |
0.50% |
271.54 |
3280.16 |
0.55% |
--- |
21 |
002640 |
*ST跨境 |
0.45% |
138.77 |
2948.89 |
0.49% |
--- |
22 |
300322 |
硕贝德 |
0.43% |
167.45 |
2850.00 |
0.48% |
--- |
23 |
000786 |
北新建材 |
0.30% |
125.00 |
1980.00 |
0.33% |
--- |
24 |
002502 |
鼎龙文化 |
0.28% |
195.00 |
1831.05 |
0.31% |
--- |
25 |
600584 |
长电科技 |
0.28% |
116.51 |
1870.03 |
0.31% |
--- |
26 |
603868 |
飞科电器 |
0.22% |
23.64 |
1461.90 |
0.24% |
--- |
27 |
300308 |
中际旭创 |
0.14% |
21.69 |
892.11 |
0.15% |
--- |
28 |
300068 |
南都电源 |
0.12% |
47.46 |
799.31 |
0.13% |
--- |
29 |
300409 |
道氏技术 |
0.12% |
20.52 |
763.79 |
0.13% |
--- |
30 |
002081 |
金螳螂 |
0.05% |
27.80 |
305.24 |
0.05% |
--- |
31 |
002179 |
中航光电 |
0.05% |
10.27 |
320.32 |
0.05% |
--- |
32 |
002223 |
鱼跃医疗 |
0.05% |
13.99 |
331.40 |
0.06% |
--- |
33 |
002821 |
凯莱英 |
0.05% |
4.28 |
312.44 |
0.05% |
--- |
34 |
601678 |
滨化股份 |
0.05% |
43.00 |
298.85 |
0.05% |
--- |
35 |
601689 |
拓普集团 |
0.05% |
10.20 |
341.60 |
0.06% |
--- |
36 |
601933 |
永辉超市 |
0.04% |
40.00 |
283.20 |
0.05% |
--- |
37 |
000807 |
云铝股份 |
0.03% |
30.00 |
216.60 |
0.04% |
--- |
38 |
002024 |
苏宁易购 |
0.03% |
17.10 |
192.38 |
0.03% |
--- |
39 |
600176 |
中国巨石 |
0.03% |
20.00 |
219.60 |
0.04% |
--- |
40 |
002696 |
百洋股份 |
0.02% |
7.17 |
149.67 |
0.03% |
--- |
41 |
600271 |
航天信息 |
0.02% |
7.59 |
156.66 |
0.03% |
--- |
42 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.01% |
--- |
43 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.01% |
--- |
44 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.01% |
--- |
45 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
48 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
49 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
54 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
59 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
60 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
61 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
62 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
9.93% |
3040.21 |
58128.79 |
10.55% |
322.83 (10.62%) |
2 |
300136 |
信维通信 |
9.76% |
1664.16 |
57163.78 |
10.38% |
-319.30 (-19.19%) |
3 |
002456 |
欧菲光 |
9.57% |
1479.57 |
56016.63 |
10.17% |
3.45 (0.23%) |
4 |
002271 |
东方雨虹 |
9.48% |
2079.11 |
55512.27 |
10.08% |
39.38 (1.89%) |
5 |
600867 |
通化东宝 |
9.07% |
2617.51 |
53135.40 |
9.64% |
60.49 (2.31%) |
6 |
002475 |
立讯精密 |
8.83% |
2043.00 |
51687.90 |
9.38% |
88.11 (4.31%) |
7 |
002008 |
大族激光 |
5.68% |
1265.75 |
33251.34 |
6.04% |
463.56 (36.62%) |
8 |
002502 |
鼎龙文化 |
4.43% |
2294.19 |
25970.24 |
4.71% |
-54.79 (-2.39%) |
9 |
300049 |
福瑞股份 |
4.31% |
1309.47 |
25246.66 |
4.58% |
1.20 (0.09%) |
10 |
600584 |
长电科技 |
4.12% |
1277.77 |
24124.24 |
4.38% |
170.71 (13.36%) |
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 |
002450 |
康得退 |
9.93% |
3040.21 |
58128.79 |
10.55% |
322.83 (10.62%) |
2 |
300136 |
信维通信 |
9.76% |
1664.16 |
57163.78 |
10.38% |
-319.30 (-19.19%) |
3 |
002456 |
欧菲光 |
9.57% |
1479.57 |
56016.63 |
10.17% |
3.45 (0.23%) |
4 |
002271 |
东方雨虹 |
9.48% |
2079.11 |
55512.27 |
10.08% |
39.38 (1.89%) |
5 |
600867 |
通化东宝 |
9.07% |
2617.51 |
53135.40 |
9.64% |
60.49 (2.31%) |
6 |
002475 |
立讯精密 |
8.83% |
2043.00 |
51687.90 |
9.38% |
88.11 (4.31%) |
7 |
002008 |
大族激光 |
5.68% |
1265.75 |
33251.34 |
6.04% |
463.56 (36.62%) |
8 |
002502 |
鼎龙文化 |
4.43% |
2294.19 |
25970.24 |
4.71% |
-54.79 (-2.39%) |
9 |
300049 |
福瑞股份 |
4.31% |
1309.47 |
25246.66 |
4.58% |
1.20 (0.09%) |
10 |
600584 |
长电科技 |
4.12% |
1277.77 |
24124.24 |
4.38% |
170.71 (13.36%) |
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 |
300136 |
信维通信 |
9.86% |
1983.45 |
56528.44 |
10.49% |
40.08 (2.02%) |
2 |
600867 |
通化东宝 |
9.78% |
2557.02 |
56075.37 |
10.40% |
-366.97 (-14.35%) |
3 |
300017 |
网宿科技 |
9.13% |
976.25 |
52336.82 |
9.71% |
135.17 (13.85%) |
4 |
002450 |
康得退 |
9.06% |
2717.38 |
51929.09 |
9.64% |
-895.30 (-32.95%) |
5 |
002456 |
欧菲光 |
8.82% |
1476.12 |
50601.40 |
9.39% |
413.53 (28.01%) |
6 |
002271 |
东方雨虹 |
7.72% |
2039.74 |
44241.88 |
8.21% |
522.93 (25.64%) |
7 |
002475 |
立讯精密 |
7.07% |
1954.89 |
40563.97 |
7.53% |
-236.13 (-12.08%) |
8 |
002502 |
鼎龙文化 |
5.29% |
2348.98 |
30348.87 |
5.63% |
-296.92 (-12.64%) |
9 |
300049 |
福瑞股份 |
4.78% |
1308.27 |
27408.34 |
5.09% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
4.74% |
1986.64 |
27177.23 |
5.04% |
50.01 (2.52%) |
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 |
300136 |
信维通信 |
9.86% |
1983.45 |
56528.44 |
10.49% |
40.08 (2.02%) |
2 |
600867 |
通化东宝 |
9.78% |
2557.02 |
56075.37 |
10.40% |
-366.97 (-14.35%) |
3 |
300017 |
网宿科技 |
9.13% |
976.25 |
52336.82 |
9.71% |
135.17 (13.85%) |
4 |
002450 |
康得退 |
9.06% |
2717.38 |
51929.09 |
9.64% |
-895.30 (-32.95%) |
5 |
002456 |
欧菲光 |
8.82% |
1476.12 |
50601.40 |
9.39% |
413.53 (28.01%) |
6 |
002271 |
东方雨虹 |
7.72% |
2039.74 |
44241.88 |
8.21% |
522.93 (25.64%) |
7 |
002475 |
立讯精密 |
7.07% |
1954.89 |
40563.97 |
7.53% |
-236.13 (-12.08%) |
8 |
002502 |
鼎龙文化 |
5.29% |
2348.98 |
30348.87 |
5.63% |
-296.92 (-12.64%) |
9 |
300049 |
福瑞股份 |
4.78% |
1308.27 |
27408.34 |
5.09% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
4.74% |
1986.64 |
27177.23 |
5.04% |
50.01 (2.52%) |
11 |
600584 |
长电科技 |
3.41% |
1107.05 |
19539.49 |
3.63% |
--- |
12 |
002008 |
大族激光 |
3.16% |
802.20 |
18129.65 |
3.36% |
--- |
13 |
600535 |
天士力 |
2.79% |
384.97 |
15972.27 |
2.96% |
--- |
14 |
002444 |
巨星科技 |
1.61% |
592.76 |
9247.06 |
1.72% |
--- |
15 |
300246 |
宝莱特 |
1.27% |
217.90 |
7264.93 |
1.35% |
--- |
16 |
002131 |
利欧股份 |
1.16% |
416.91 |
6649.72 |
1.23% |
--- |
17 |
002425 |
凯撒文化 |
1.08% |
278.17 |
6214.38 |
1.15% |
--- |
18 |
300088 |
长信科技 |
0.80% |
291.01 |
4597.96 |
0.85% |
--- |
19 |
300370 |
ST安控 |
0.73% |
453.18 |
4187.35 |
0.78% |
--- |
20 |
300322 |
硕贝德 |
0.54% |
167.45 |
3094.48 |
0.57% |
--- |
21 |
002522 |
浙江众成 |
0.43% |
135.55 |
2438.58 |
0.45% |
--- |
22 |
603588 |
高能环境 |
0.22% |
39.66 |
1241.36 |
0.23% |
--- |
23 |
002123 |
梦网科技 |
0.17% |
66.28 |
994.20 |
0.18% |
--- |
24 |
002791 |
坚朗五金 |
0.12% |
12.13 |
662.22 |
0.12% |
--- |
25 |
002792 |
通宇通讯 |
0.11% |
11.64 |
631.75 |
0.12% |
--- |
26 |
300031 |
宝通科技 |
0.06% |
15.90 |
335.16 |
0.06% |
--- |
27 |
002821 |
凯莱英 |
0.05% |
2.14 |
307.20 |
0.06% |
--- |
28 |
603823 |
百合花 |
0.02% |
3.68 |
120.37 |
0.02% |
--- |
29 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
30 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
31 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
32 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
33 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
35 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
36 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
37 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
38 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
40 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
41 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
42 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
43 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
44 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
45 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
46 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
9.92% |
2923.99 |
66433.01 |
10.67% |
-150.83 (-5.16%) |
2 |
002450 |
康得退 |
9.75% |
3612.68 |
65317.22 |
10.49% |
-125.89 (-3.48%) |
3 |
300017 |
网宿科技 |
8.77% |
841.08 |
58707.67 |
9.43% |
-116.00 (-13.79%) |
4 |
300136 |
信维通信 |
7.41% |
1943.37 |
49614.35 |
7.97% |
97.82 (5.03%) |
5 |
002475 |
立讯精密 |
6.61% |
2191.02 |
44302.44 |
7.11% |
-45.22 (-2.06%) |
6 |
002271 |
东方雨虹 |
5.81% |
1516.81 |
38936.54 |
6.25% |
938.17 (61.85%) |
7 |
002456 |
欧菲光 |
5.77% |
1062.59 |
38635.81 |
6.20% |
447.04 (42.07%) |
8 |
002502 |
鼎龙文化 |
5.22% |
2645.90 |
34952.39 |
5.61% |
1282.16 (48.46%) |
9 |
300049 |
福瑞股份 |
4.63% |
1308.27 |
30979.93 |
4.98% |
4.77 (0.36%) |
10 |
002236 |
大华股份 |
4.48% |
1936.63 |
30037.13 |
4.82% |
-71.45 (-3.69%) |
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 |
600867 |
通化东宝 |
9.92% |
2923.99 |
66433.01 |
10.67% |
-150.83 (-5.16%) |
2 |
002450 |
康得退 |
9.75% |
3612.68 |
65317.22 |
10.49% |
-125.89 (-3.48%) |
3 |
300017 |
网宿科技 |
8.77% |
841.08 |
58707.67 |
9.43% |
-116.00 (-13.79%) |
4 |
300136 |
信维通信 |
7.41% |
1943.37 |
49614.35 |
7.97% |
97.82 (5.03%) |
5 |
002475 |
立讯精密 |
6.61% |
2191.02 |
44302.44 |
7.11% |
-45.22 (-2.06%) |
6 |
002271 |
东方雨虹 |
5.81% |
1516.81 |
38936.54 |
6.25% |
938.17 (61.85%) |
7 |
002456 |
欧菲光 |
5.77% |
1062.59 |
38635.81 |
6.20% |
447.04 (42.07%) |
8 |
002502 |
鼎龙文化 |
5.22% |
2645.90 |
34952.39 |
5.61% |
1282.16 (48.46%) |
9 |
300049 |
福瑞股份 |
4.63% |
1308.27 |
30979.93 |
4.98% |
4.77 (0.36%) |
10 |
002236 |
大华股份 |
4.48% |
1936.63 |
30037.13 |
4.82% |
-71.45 (-3.69%) |
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 |
300017 |
网宿科技 |
9.79% |
957.08 |
64316.10 |
10.83% |
-21.80 (-2.28%) |
2 |
002450 |
康得退 |
9.73% |
3738.57 |
63929.51 |
10.77% |
1925.03 (51.49%) |
3 |
600867 |
通化东宝 |
9.68% |
3074.81 |
63617.88 |
10.72% |
580.28 (18.87%) |
4 |
002475 |
立讯精密 |
6.69% |
2236.24 |
43942.10 |
7.40% |
713.22 (31.89%) |
5 |
300136 |
信维通信 |
5.89% |
1845.56 |
38682.92 |
6.52% |
644.46 (34.92%) |
6 |
002502 |
鼎龙文化 |
5.11% |
1363.74 |
33548.05 |
5.65% |
64.86 (4.76%) |
7 |
300049 |
福瑞股份 |
4.72% |
1303.50 |
30984.29 |
5.22% |
-11.94 (-0.92%) |
8 |
002236 |
大华股份 |
4.00% |
2008.08 |
26305.86 |
4.43% |
1224.03 (60.96%) |
9 |
002008 |
大族激光 |
3.28% |
944.49 |
21572.19 |
3.63% |
-190.12 (-20.13%) |
10 |
002425 |
凯撒文化 |
3.08% |
923.03 |
20206.59 |
3.40% |
236.79 (25.65%) |
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 |
300017 |
网宿科技 |
9.79% |
957.08 |
64316.10 |
10.83% |
-21.80 (-2.28%) |
2 |
002450 |
康得退 |
9.73% |
3738.57 |
63929.51 |
10.77% |
1925.03 (51.49%) |
3 |
600867 |
通化东宝 |
9.68% |
3074.81 |
63617.88 |
10.72% |
580.28 (18.87%) |
4 |
002475 |
立讯精密 |
6.69% |
2236.24 |
43942.10 |
7.40% |
713.22 (31.89%) |
5 |
300136 |
信维通信 |
5.89% |
1845.56 |
38682.92 |
6.52% |
644.46 (34.92%) |
6 |
002502 |
鼎龙文化 |
5.11% |
1363.74 |
33548.05 |
5.65% |
64.86 (4.76%) |
7 |
300049 |
福瑞股份 |
4.72% |
1303.50 |
30984.29 |
5.22% |
-11.94 (-0.92%) |
8 |
002236 |
大华股份 |
4.00% |
2008.08 |
26305.86 |
4.43% |
1224.03 (60.96%) |
9 |
002008 |
大族激光 |
3.28% |
944.49 |
21572.19 |
3.63% |
-190.12 (-20.13%) |
10 |
002425 |
凯撒文化 |
3.08% |
923.03 |
20206.59 |
3.40% |
236.79 (25.65%) |
11 |
600498 |
烽火通信 |
2.80% |
757.73 |
18397.59 |
3.10% |
--- |
12 |
002456 |
欧菲光 |
2.76% |
615.55 |
18158.72 |
3.06% |
--- |
13 |
002123 |
梦网科技 |
2.15% |
679.06 |
14117.68 |
2.38% |
--- |
14 |
600535 |
天士力 |
2.10% |
385.66 |
13791.29 |
2.32% |
--- |
15 |
300031 |
宝通科技 |
1.93% |
497.97 |
12708.22 |
2.14% |
--- |
16 |
002131 |
利欧股份 |
1.92% |
739.23 |
12633.49 |
2.13% |
--- |
17 |
300115 |
长盈精密 |
1.80% |
574.92 |
11843.40 |
1.99% |
--- |
18 |
002444 |
巨星科技 |
1.64% |
592.76 |
10800.09 |
1.82% |
--- |
19 |
002271 |
东方雨虹 |
1.52% |
578.64 |
9969.92 |
1.68% |
--- |
20 |
002522 |
浙江众成 |
1.20% |
421.15 |
7896.57 |
1.33% |
--- |
21 |
300231 |
银信科技 |
1.16% |
411.68 |
7591.37 |
1.28% |
--- |
22 |
300207 |
欣旺达 |
1.09% |
279.17 |
7166.32 |
1.21% |
--- |
23 |
300246 |
宝莱特 |
1.05% |
226.76 |
6873.09 |
1.16% |
--- |
24 |
600584 |
长电科技 |
1.04% |
336.90 |
6835.69 |
1.15% |
--- |
25 |
002094 |
青岛金王 |
0.85% |
208.80 |
5577.13 |
0.94% |
--- |
26 |
000967 |
盈峰环境 |
0.75% |
223.41 |
4957.50 |
0.84% |
--- |
27 |
300336 |
新文化 |
0.75% |
198.41 |
4956.16 |
0.83% |
--- |
28 |
300063 |
天龙集团 |
0.57% |
126.31 |
3761.64 |
0.63% |
--- |
29 |
600978 |
*ST宜生 |
0.38% |
225.92 |
2516.76 |
0.42% |
--- |
30 |
002415 |
海康威视 |
0.37% |
112.10 |
2405.66 |
0.41% |
--- |
31 |
600693 |
东百集团 |
0.20% |
193.44 |
1299.94 |
0.22% |
--- |
32 |
002792 |
通宇通讯 |
0.11% |
11.64 |
696.26 |
0.12% |
--- |
33 |
002791 |
坚朗五金 |
0.10% |
12.13 |
652.15 |
0.11% |
--- |
34 |
002001 |
新和成 |
0.05% |
14.00 |
295.82 |
0.05% |
--- |
35 |
002701 |
奥瑞金 |
0.05% |
33.60 |
296.69 |
0.05% |
--- |
36 |
002281 |
光迅科技 |
0.04% |
4.40 |
282.48 |
0.05% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
44 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
47 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
9.50% |
2494.54 |
60267.98 |
10.22% |
-124.34 (-4.98%) |
2 |
002450 |
康得退 |
9.43% |
1813.54 |
59828.58 |
10.15% |
79.46 (4.38%) |
3 |
300017 |
网宿科技 |
9.01% |
978.88 |
57176.38 |
9.70% |
-180.00 (-18.39%) |
4 |
002475 |
立讯精密 |
7.02% |
1523.02 |
44548.40 |
7.56% |
242.68 (15.93%) |
5 |
002502 |
鼎龙文化 |
5.61% |
1298.88 |
35602.30 |
6.04% |
31.45 (2.42%) |
6 |
300136 |
信维通信 |
5.58% |
1201.10 |
35420.34 |
6.01% |
-183.74 (-15.30%) |
7 |
300049 |
福瑞股份 |
4.61% |
1315.44 |
29268.51 |
4.96% |
167.99 (12.77%) |
8 |
002236 |
大华股份 |
4.45% |
784.05 |
28257.12 |
4.79% |
278.76 (35.55%) |
9 |
002008 |
大族激光 |
3.98% |
1134.61 |
25245.00 |
4.28% |
274.52 (24.20%) |
10 |
002425 |
凯撒文化 |
2.70% |
686.24 |
17156.00 |
2.91% |
170.93 (24.91%) |
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 |
600867 |
通化东宝 |
9.50% |
2494.54 |
60267.98 |
10.22% |
-124.34 (-4.98%) |
2 |
002450 |
康得退 |
9.43% |
1813.54 |
59828.58 |
10.15% |
79.46 (4.38%) |
3 |
300017 |
网宿科技 |
9.01% |
978.88 |
57176.38 |
9.70% |
-180.00 (-18.39%) |
4 |
002475 |
立讯精密 |
7.02% |
1523.02 |
44548.40 |
7.56% |
242.68 (15.93%) |
5 |
002502 |
鼎龙文化 |
5.61% |
1298.88 |
35602.30 |
6.04% |
31.45 (2.42%) |
6 |
300136 |
信维通信 |
5.58% |
1201.10 |
35420.34 |
6.01% |
-183.74 (-15.30%) |
7 |
300049 |
福瑞股份 |
4.61% |
1315.44 |
29268.51 |
4.96% |
167.99 (12.77%) |
8 |
002236 |
大华股份 |
4.45% |
784.05 |
28257.12 |
4.79% |
278.76 (35.55%) |
9 |
002008 |
大族激光 |
3.98% |
1134.61 |
25245.00 |
4.28% |
274.52 (24.20%) |
10 |
002425 |
凯撒文化 |
2.70% |
686.24 |
17156.00 |
2.91% |
170.93 (24.91%) |
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 |
600867 |
通化东宝 |
10.05% |
2618.88 |
71154.97 |
10.77% |
189.38 (7.23%) |
2 |
300017 |
网宿科技 |
9.82% |
1158.88 |
69521.21 |
10.52% |
85.98 (7.42%) |
3 |
002450 |
康得退 |
9.33% |
1734.08 |
66068.28 |
10.00% |
-136.62 (-7.88%) |
4 |
002475 |
立讯精密 |
5.78% |
1280.35 |
40907.09 |
6.19% |
269.02 (21.01%) |
5 |
300136 |
信维通信 |
5.78% |
1384.84 |
40921.99 |
6.19% |
441.38 (31.87%) |
6 |
002502 |
鼎龙文化 |
5.73% |
1267.43 |
40583.07 |
6.14% |
0.00 (0.00%) |
7 |
300049 |
福瑞股份 |
5.39% |
1147.45 |
38152.84 |
5.77% |
20.90 (1.82%) |
8 |
300013 |
新宁物流 |
3.78% |
1338.21 |
26804.26 |
4.06% |
新增 |
9 |
000733 |
振华科技 |
3.72% |
1053.56 |
26338.93 |
3.99% |
新增 |
10 |
002008 |
大族激光 |
3.14% |
860.08 |
22267.55 |
3.37% |
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 |
600867 |
通化东宝 |
10.05% |
2618.88 |
71154.97 |
10.77% |
189.38 (7.23%) |
2 |
300017 |
网宿科技 |
9.82% |
1158.88 |
69521.21 |
10.52% |
85.98 (7.42%) |
3 |
002450 |
康得退 |
9.33% |
1734.08 |
66068.28 |
10.00% |
-136.62 (-7.88%) |
4 |
002475 |
立讯精密 |
5.78% |
1280.35 |
40907.09 |
6.19% |
269.02 (21.01%) |
5 |
300136 |
信维通信 |
5.78% |
1384.84 |
40921.99 |
6.19% |
441.38 (31.87%) |
6 |
002502 |
鼎龙文化 |
5.73% |
1267.43 |
40583.07 |
6.14% |
0.00 (0.00%) |
7 |
300049 |
福瑞股份 |
5.39% |
1147.45 |
38152.84 |
5.77% |
20.90 (1.82%) |
8 |
300013 |
新宁物流 |
3.78% |
1338.21 |
26804.26 |
4.06% |
新增 |
9 |
000733 |
振华科技 |
3.72% |
1053.56 |
26338.93 |
3.99% |
新增 |
10 |
002008 |
大族激光 |
3.14% |
860.08 |
22267.55 |
3.37% |
新增 |
11 |
300336 |
新文化 |
2.90% |
508.72 |
20553.21 |
3.11% |
--- |
12 |
000662 |
天夏退 |
2.77% |
765.96 |
19593.36 |
2.97% |
--- |
13 |
002236 |
大华股份 |
2.63% |
505.28 |
18644.99 |
2.82% |
--- |
14 |
300207 |
欣旺达 |
2.45% |
618.44 |
17378.07 |
2.63% |
--- |
15 |
300077 |
国民技术 |
2.31% |
362.67 |
16385.57 |
2.48% |
--- |
16 |
002425 |
凯撒文化 |
2.11% |
515.31 |
14938.96 |
2.26% |
--- |
17 |
300346 |
南大光电 |
1.90% |
363.37 |
13473.79 |
2.04% |
--- |
18 |
600535 |
天士力 |
1.38% |
238.49 |
9758.86 |
1.48% |
--- |
19 |
600172 |
黄河旋风 |
1.03% |
287.21 |
7269.35 |
1.10% |
--- |
20 |
000670 |
*ST盈方 |
1.00% |
446.89 |
7087.63 |
1.07% |
--- |
21 |
600498 |
烽火通信 |
0.93% |
232.01 |
6614.52 |
1.00% |
--- |
22 |
002322 |
理工环科 |
0.92% |
256.86 |
6490.97 |
0.98% |
--- |
23 |
300008 |
天海防务 |
0.80% |
213.49 |
5678.91 |
0.86% |
--- |
24 |
600536 |
中国软件 |
0.80% |
157.40 |
5678.98 |
0.86% |
--- |
25 |
300063 |
天龙集团 |
0.79% |
129.31 |
5603.18 |
0.85% |
--- |
26 |
000555 |
神州信息 |
0.78% |
133.60 |
5527.03 |
0.84% |
--- |
27 |
002279 |
久其软件 |
0.77% |
80.11 |
5423.73 |
0.82% |
--- |
28 |
300427 |
红相股份 |
0.75% |
70.11 |
5328.83 |
0.81% |
--- |
29 |
000967 |
盈峰环境 |
0.67% |
177.64 |
4773.13 |
0.72% |
--- |
30 |
000036 |
华联控股 |
0.54% |
429.99 |
3856.97 |
0.58% |
--- |
31 |
603118 |
共进股份 |
0.54% |
81.69 |
3843.51 |
0.58% |
--- |
32 |
002548 |
金新农 |
0.48% |
198.03 |
3382.35 |
0.51% |
--- |
33 |
300043 |
星辉娱乐 |
0.41% |
183.45 |
2898.51 |
0.44% |
--- |
34 |
601566 |
九牧王 |
0.35% |
107.06 |
2447.38 |
0.37% |
--- |
35 |
000566 |
海南海药 |
0.33% |
61.00 |
2370.60 |
0.36% |
--- |
36 |
002587 |
奥拓电子 |
0.14% |
62.25 |
974.21 |
0.15% |
--- |
37 |
300007 |
汉威科技 |
0.12% |
24.21 |
818.58 |
0.12% |
--- |
38 |
002368 |
太极股份 |
0.09% |
9.60 |
644.16 |
0.10% |
--- |
39 |
002174 |
游族网络 |
0.04% |
3.50 |
295.37 |
0.04% |
--- |
40 |
600674 |
川投能源 |
0.04% |
25.00 |
269.00 |
0.04% |
--- |
41 |
300491 |
通合科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
9.73% |
1870.70 |
56663.41 |
11.84% |
-49.12 (-2.63%) |
2 |
300017 |
网宿科技 |
9.71% |
1072.90 |
56552.47 |
11.81% |
-329.17 (-30.68%) |
3 |
600867 |
通化东宝 |
9.35% |
2429.50 |
54445.07 |
11.37% |
616.93 (25.39%) |
4 |
000566 |
海南海药 |
9.32% |
1899.40 |
54284.87 |
11.34% |
0.00 (0.00%) |
5 |
300049 |
福瑞股份 |
5.38% |
1126.55 |
31329.46 |
6.54% |
468.31 (41.57%) |
6 |
002475 |
立讯精密 |
5.10% |
1011.33 |
29682.41 |
6.20% |
0.00 (0.00%) |
7 |
002502 |
鼎龙文化 |
4.83% |
1267.43 |
28124.25 |
5.87% |
-53.37 (-4.21%) |
8 |
300136 |
信维通信 |
4.50% |
943.46 |
26199.75 |
5.47% |
新增 |
9 |
002236 |
大华股份 |
3.62% |
624.25 |
21105.94 |
4.41% |
新增 |
10 |
002271 |
东方雨虹 |
3.38% |
1116.50 |
19706.16 |
4.12% |
232.50 (20.82%) |
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 |
002450 |
康得退 |
9.73% |
1870.70 |
56663.41 |
11.84% |
-49.12 (-2.63%) |
2 |
300017 |
网宿科技 |
9.71% |
1072.90 |
56552.47 |
11.81% |
-329.17 (-30.68%) |
3 |
600867 |
通化东宝 |
9.35% |
2429.50 |
54445.07 |
11.37% |
616.93 (25.39%) |
4 |
000566 |
海南海药 |
9.32% |
1899.40 |
54284.87 |
11.34% |
0.00 (0.00%) |
5 |
300049 |
福瑞股份 |
5.38% |
1126.55 |
31329.46 |
6.54% |
468.31 (41.57%) |
6 |
002475 |
立讯精密 |
5.10% |
1011.33 |
29682.41 |
6.20% |
0.00 (0.00%) |
7 |
002502 |
鼎龙文化 |
4.83% |
1267.43 |
28124.25 |
5.87% |
-53.37 (-4.21%) |
8 |
300136 |
信维通信 |
4.50% |
943.46 |
26199.75 |
5.47% |
新增 |
9 |
002236 |
大华股份 |
3.62% |
624.25 |
21105.94 |
4.41% |
新增 |
10 |
002271 |
东方雨虹 |
3.38% |
1116.50 |
19706.16 |
4.12% |
232.50 (20.82%) |
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 |
000566 |
海南海药 |
9.86% |
1899.40 |
77400.58 |
10.65% |
新增 |
2 |
300017 |
网宿科技 |
8.29% |
1402.07 |
65084.24 |
8.95% |
765.27 (54.58%) |
3 |
300049 |
福瑞股份 |
7.55% |
658.24 |
59235.39 |
8.15% |
86.67 (13.17%) |
4 |
002450 |
康得退 |
7.49% |
1919.82 |
58746.53 |
8.08% |
907.02 (47.25%) |
5 |
002085 |
万丰奥威 |
5.33% |
682.88 |
41840.06 |
5.75% |
47.81 (7.00%) |
6 |
600867 |
通化东宝 |
5.07% |
1812.57 |
39749.69 |
5.47% |
-105.88 (-5.84%) |
7 |
002081 |
金螳螂 |
4.45% |
1239.22 |
34933.51 |
4.80% |
-39.46 (-3.18%) |
8 |
002329 |
皇氏集团 |
4.44% |
603.90 |
34875.17 |
4.80% |
新增 |
9 |
000555 |
神州信息 |
4.29% |
470.72 |
33698.96 |
4.64% |
新增 |
10 |
002475 |
立讯精密 |
3.86% |
1011.33 |
30309.43 |
4.17% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
9.86% |
1899.40 |
77400.58 |
10.65% |
新增 |
2 |
300017 |
网宿科技 |
8.29% |
1402.07 |
65084.24 |
8.95% |
765.27 (54.58%) |
3 |
300049 |
福瑞股份 |
7.55% |
658.24 |
59235.39 |
8.15% |
86.67 (13.17%) |
4 |
002450 |
康得退 |
7.49% |
1919.82 |
58746.53 |
8.08% |
907.02 (47.25%) |
5 |
002085 |
万丰奥威 |
5.33% |
682.88 |
41840.06 |
5.75% |
47.81 (7.00%) |
6 |
600867 |
通化东宝 |
5.07% |
1812.57 |
39749.69 |
5.47% |
-105.88 (-5.84%) |
7 |
002081 |
金螳螂 |
4.45% |
1239.22 |
34933.51 |
4.80% |
-39.46 (-3.18%) |
8 |
002329 |
皇氏集团 |
4.44% |
603.90 |
34875.17 |
4.80% |
新增 |
9 |
000555 |
神州信息 |
4.29% |
470.72 |
33698.96 |
4.64% |
新增 |
10 |
002475 |
立讯精密 |
3.86% |
1011.33 |
30309.43 |
4.17% |
新增 |
11 |
002502 |
鼎龙文化 |
3.75% |
1320.80 |
29440.63 |
4.05% |
--- |
12 |
300013 |
新宁物流 |
2.97% |
900.00 |
23318.98 |
3.21% |
--- |
13 |
600850 |
电科数字 |
2.73% |
387.14 |
21443.49 |
2.95% |
--- |
14 |
002271 |
东方雨虹 |
2.66% |
884.00 |
20853.56 |
2.87% |
--- |
15 |
000681 |
视觉中国 |
2.00% |
381.59 |
15667.94 |
2.16% |
--- |
16 |
600271 |
航天信息 |
1.97% |
238.48 |
15432.23 |
2.12% |
--- |
17 |
002642 |
荣联科技 |
1.62% |
222.81 |
12733.71 |
1.75% |
--- |
18 |
300003 |
乐普医疗 |
1.58% |
304.88 |
12368.98 |
1.70% |
--- |
19 |
002373 |
千方科技 |
1.49% |
270.52 |
11710.66 |
1.61% |
--- |
20 |
002383 |
合众思壮 |
1.36% |
236.71 |
10706.61 |
1.47% |
--- |
21 |
002008 |
大族激光 |
1.28% |
350.74 |
10073.11 |
1.39% |
--- |
22 |
300336 |
新文化 |
1.19% |
472.99 |
9354.22 |
1.29% |
--- |
23 |
002618 |
*ST丹邦 |
1.11% |
204.60 |
8681.08 |
1.19% |
--- |
24 |
002053 |
云南能投 |
1.01% |
275.86 |
7920.00 |
1.09% |
--- |
25 |
002727 |
一心堂 |
0.88% |
83.78 |
6921.94 |
0.95% |
--- |
26 |
000786 |
北新建材 |
0.64% |
269.85 |
5013.85 |
0.69% |
--- |
27 |
000673 |
*ST当代 |
0.56% |
134.34 |
4427.89 |
0.61% |
--- |
28 |
600571 |
信雅达 |
0.48% |
35.60 |
3768.26 |
0.52% |
--- |
29 |
300207 |
欣旺达 |
0.44% |
142.99 |
3463.33 |
0.48% |
--- |
30 |
002260 |
*ST德奥 |
0.38% |
72.36 |
2944.18 |
0.40% |
--- |
31 |
002170 |
芭田股份 |
0.33% |
115.00 |
2620.78 |
0.36% |
--- |
32 |
300427 |
红相股份 |
0.32% |
39.27 |
2538.41 |
0.35% |
--- |
33 |
300076 |
GQY视讯 |
0.25% |
66.49 |
1965.57 |
0.27% |
--- |
34 |
002117 |
东港股份 |
0.12% |
27.41 |
918.10 |
0.13% |
--- |
35 |
002339 |
积成电子 |
0.11% |
25.00 |
835.00 |
0.11% |
--- |
36 |
000768 |
中航西飞 |
0.08% |
15.00 |
653.70 |
0.09% |
--- |
37 |
300007 |
汉威科技 |
0.08% |
12.11 |
614.12 |
0.08% |
--- |
38 |
300120 |
经纬辉开 |
0.07% |
20.62 |
530.35 |
0.07% |
--- |
39 |
002335 |
科华数据 |
0.06% |
12.21 |
441.76 |
0.06% |
--- |
40 |
002368 |
太极股份 |
0.06% |
9.60 |
506.21 |
0.07% |
--- |
41 |
300133 |
华策影视 |
0.06% |
18.00 |
486.00 |
0.07% |
--- |
42 |
600398 |
海澜之家 |
0.06% |
26.99 |
489.38 |
0.07% |
--- |
43 |
000024 |
招商地产 |
0.05% |
10.11 |
368.91 |
0.05% |
--- |
44 |
002118 |
紫鑫药业 |
0.05% |
20.60 |
356.38 |
0.05% |
--- |
45 |
600115 |
中国东航 |
0.05% |
35.00 |
431.20 |
0.06% |
--- |
46 |
000721 |
西安饮食 |
0.04% |
26.00 |
339.30 |
0.05% |
--- |
47 |
002174 |
游族网络 |
0.04% |
3.50 |
324.66 |
0.04% |
--- |
48 |
603030 |
全筑股份 |
0.04% |
10.00 |
341.20 |
0.05% |
--- |
49 |
002279 |
久其软件 |
0.02% |
2.81 |
150.34 |
0.02% |
--- |
50 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
51 |
603117 |
万林物流 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
603223 |
恒通股份 |
0.00% |
0.10 |
1.20 |
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 |
300017 |
网宿科技 |
7.85% |
636.80 |
56923.55 |
8.28% |
-141.80 (-22.27%) |
2 |
002081 |
金螳螂 |
6.20% |
1278.68 |
44971.20 |
6.54% |
1153.24 (90.19%) |
3 |
000625 |
长安汽车 |
5.65% |
1775.00 |
40984.65 |
5.96% |
-47.80 (-2.69%) |
4 |
002450 |
康得退 |
5.33% |
1012.80 |
38638.32 |
5.62% |
178.00 (17.57%) |
5 |
600867 |
通化东宝 |
5.33% |
1918.45 |
38618.49 |
5.62% |
62.65 (3.27%) |
6 |
300049 |
福瑞股份 |
4.91% |
571.58 |
35557.76 |
5.17% |
38.67 (6.77%) |
7 |
600674 |
川投能源 |
4.65% |
1496.20 |
33709.30 |
4.90% |
-132.86 (-8.88%) |
8 |
600399 |
抚顺特钢 |
4.23% |
934.78 |
30670.13 |
4.46% |
-43.22 (-4.62%) |
9 |
002085 |
万丰奥威 |
3.77% |
635.07 |
27320.85 |
3.97% |
-18.13 (-2.85%) |
10 |
002502 |
鼎龙文化 |
3.58% |
1320.80 |
25953.72 |
3.78% |
16.89 (1.28%) |
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 |
300017 |
网宿科技 |
7.85% |
636.80 |
56923.55 |
8.28% |
-141.80 (-22.27%) |
2 |
002081 |
金螳螂 |
6.20% |
1278.68 |
44971.20 |
6.54% |
1153.24 (90.19%) |
3 |
000625 |
长安汽车 |
5.65% |
1775.00 |
40984.65 |
5.96% |
-47.80 (-2.69%) |
4 |
002450 |
康得退 |
5.33% |
1012.80 |
38638.32 |
5.62% |
178.00 (17.57%) |
5 |
600867 |
通化东宝 |
5.33% |
1918.45 |
38618.49 |
5.62% |
62.65 (3.27%) |
6 |
300049 |
福瑞股份 |
4.91% |
571.58 |
35557.76 |
5.17% |
38.67 (6.77%) |
7 |
600674 |
川投能源 |
4.65% |
1496.20 |
33709.30 |
4.90% |
-132.86 (-8.88%) |
8 |
600399 |
抚顺特钢 |
4.23% |
934.78 |
30670.13 |
4.46% |
-43.22 (-4.62%) |
9 |
002085 |
万丰奥威 |
3.77% |
635.07 |
27320.85 |
3.97% |
-18.13 (-2.85%) |
10 |
002502 |
鼎龙文化 |
3.58% |
1320.80 |
25953.72 |
3.78% |
16.89 (1.28%) |
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 |
300017 |
网宿科技 |
8.88% |
778.60 |
37528.29 |
9.53% |
210.80 (27.07%) |
2 |
600674 |
川投能源 |
7.99% |
1629.06 |
33770.33 |
8.57% |
217.48 (13.35%) |
3 |
000625 |
长安汽车 |
7.09% |
1822.80 |
29948.60 |
7.60% |
357.12 (19.59%) |
4 |
600867 |
通化东宝 |
6.85% |
1855.80 |
28950.48 |
7.35% |
-871.00 (-46.93%) |
5 |
600399 |
抚顺特钢 |
6.57% |
978.00 |
27755.64 |
7.05% |
新增 |
6 |
002450 |
康得退 |
5.72% |
834.80 |
24184.16 |
6.14% |
-303.20 (-36.32%) |
7 |
002475 |
立讯精密 |
4.42% |
674.22 |
18662.33 |
4.74% |
新增 |
8 |
002085 |
万丰奥威 |
4.10% |
653.20 |
17309.82 |
4.40% |
116.09 (17.77%) |
9 |
300049 |
福瑞股份 |
4.10% |
532.91 |
17319.47 |
4.40% |
57.93 (10.87%) |
10 |
002502 |
鼎龙文化 |
3.76% |
1303.91 |
15881.62 |
4.03% |
-19.66 (-1.51%) |
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 |
300017 |
网宿科技 |
8.88% |
778.60 |
37528.29 |
9.53% |
210.80 (27.07%) |
2 |
600674 |
川投能源 |
7.99% |
1629.06 |
33770.33 |
8.57% |
217.48 (13.35%) |
3 |
000625 |
长安汽车 |
7.09% |
1822.80 |
29948.60 |
7.60% |
357.12 (19.59%) |
4 |
600867 |
通化东宝 |
6.85% |
1855.80 |
28950.48 |
7.35% |
-871.00 (-46.93%) |
5 |
600399 |
抚顺特钢 |
6.57% |
978.00 |
27755.64 |
7.05% |
新增 |
6 |
002450 |
康得退 |
5.72% |
834.80 |
24184.16 |
6.14% |
-303.20 (-36.32%) |
7 |
002475 |
立讯精密 |
4.42% |
674.22 |
18662.33 |
4.74% |
新增 |
8 |
002085 |
万丰奥威 |
4.10% |
653.20 |
17309.82 |
4.40% |
116.09 (17.77%) |
9 |
300049 |
福瑞股份 |
4.10% |
532.91 |
17319.47 |
4.40% |
57.93 (10.87%) |
10 |
002502 |
鼎龙文化 |
3.76% |
1303.91 |
15881.62 |
4.03% |
-19.66 (-1.51%) |
11 |
002008 |
大族激光 |
3.28% |
868.00 |
13861.96 |
3.52% |
--- |
12 |
600588 |
用友网络 |
3.19% |
573.05 |
13460.87 |
3.42% |
--- |
13 |
002250 |
联化科技 |
2.98% |
849.74 |
12576.15 |
3.19% |
--- |
14 |
002271 |
东方雨虹 |
2.78% |
442.00 |
11766.04 |
2.99% |
--- |
15 |
600536 |
中国软件 |
2.36% |
302.80 |
9962.12 |
2.53% |
--- |
16 |
600038 |
中直股份 |
2.33% |
261.80 |
9848.92 |
2.50% |
--- |
17 |
002410 |
广联达 |
1.93% |
364.66 |
8168.38 |
2.07% |
--- |
18 |
002072 |
*ST凯瑞 |
1.82% |
574.28 |
7683.88 |
1.95% |
--- |
19 |
300003 |
乐普医疗 |
1.53% |
300.00 |
6447.00 |
1.64% |
--- |
20 |
002117 |
东港股份 |
1.47% |
305.80 |
6223.03 |
1.58% |
--- |
21 |
300336 |
新文化 |
1.23% |
195.82 |
5189.30 |
1.32% |
--- |
22 |
000733 |
振华科技 |
0.82% |
274.95 |
3456.08 |
0.88% |
--- |
23 |
002279 |
久其软件 |
0.82% |
127.71 |
3450.78 |
0.88% |
--- |
24 |
002373 |
千方科技 |
0.82% |
128.00 |
3456.00 |
0.88% |
--- |
25 |
600271 |
航天信息 |
0.73% |
100.99 |
3081.16 |
0.78% |
--- |
26 |
300275 |
梅安森 |
0.57% |
160.00 |
2411.16 |
0.61% |
--- |
27 |
002496 |
ST辉丰 |
0.52% |
100.99 |
2201.67 |
0.56% |
--- |
28 |
002383 |
合众思壮 |
0.51% |
90.33 |
2146.33 |
0.54% |
--- |
29 |
002081 |
金螳螂 |
0.50% |
125.44 |
2107.47 |
0.54% |
--- |
30 |
002465 |
海格通信 |
0.50% |
110.00 |
2125.20 |
0.54% |
--- |
31 |
600566 |
济川药业 |
0.49% |
105.00 |
2068.50 |
0.53% |
--- |
32 |
300136 |
信维通信 |
0.38% |
86.11 |
1614.64 |
0.41% |
--- |
33 |
600594 |
益佰制药 |
0.35% |
45.00 |
1497.60 |
0.38% |
--- |
34 |
300007 |
汉威科技 |
0.31% |
45.61 |
1289.87 |
0.33% |
--- |
35 |
300271 |
华宇软件 |
0.30% |
33.39 |
1275.45 |
0.32% |
--- |
36 |
300101 |
振芯科技 |
0.21% |
39.99 |
879.40 |
0.22% |
--- |
37 |
600287 |
江苏舜天 |
0.14% |
49.99 |
610.93 |
0.16% |
--- |
38 |
000024 |
招商地产 |
0.13% |
20.11 |
530.70 |
0.13% |
--- |
39 |
600048 |
保利地产 |
0.12% |
46.53 |
503.45 |
0.13% |
--- |
40 |
600741 |
华域汽车 |
0.12% |
33.00 |
510.84 |
0.13% |
--- |
41 |
002368 |
太极股份 |
0.11% |
10.42 |
457.46 |
0.12% |
--- |
42 |
300295 |
三六五网 |
0.08% |
4.49 |
340.50 |
0.09% |
--- |
43 |
000651 |
格力电器 |
0.07% |
8.34 |
309.58 |
0.08% |
--- |
44 |
601818 |
光大银行 |
0.07% |
63.12 |
308.03 |
0.08% |
--- |
45 |
300173 |
福能东方 |
0.06% |
12.60 |
263.47 |
0.07% |
--- |
46 |
600398 |
海澜之家 |
0.06% |
26.99 |
272.63 |
0.07% |
--- |
47 |
000530 |
冰山冷热 |
0.04% |
14.20 |
163.44 |
0.04% |
--- |
48 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
7.87% |
2726.80 |
38093.40 |
8.88% |
-147.42 (-5.41%) |
2 |
002450 |
康得退 |
7.31% |
1138.00 |
35414.56 |
8.25% |
-30.16 (-2.65%) |
3 |
300017 |
网宿科技 |
6.56% |
567.80 |
31751.33 |
7.40% |
56.55 (9.96%) |
4 |
600674 |
川投能源 |
5.18% |
1411.57 |
25069.56 |
5.84% |
新增 |
5 |
002502 |
鼎龙文化 |
4.50% |
1323.57 |
21772.66 |
5.07% |
1179.08 (89.08%) |
6 |
002250 |
联化科技 |
4.33% |
1328.00 |
20982.40 |
4.89% |
-6.66 (-0.50%) |
7 |
000625 |
长安汽车 |
4.15% |
1465.68 |
20079.84 |
4.68% |
773.39 (52.77%) |
8 |
300049 |
福瑞股份 |
3.59% |
474.98 |
17384.33 |
4.05% |
-10.00 (-2.11%) |
9 |
002008 |
大族激光 |
3.38% |
837.34 |
16370.00 |
3.81% |
-40.66 (-4.86%) |
10 |
002085 |
万丰奥威 |
3.06% |
537.11 |
14829.56 |
3.46% |
110.72 (20.61%) |
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 |
600867 |
通化东宝 |
7.87% |
2726.80 |
38093.40 |
8.88% |
-147.42 (-5.41%) |
2 |
002450 |
康得退 |
7.31% |
1138.00 |
35414.56 |
8.25% |
-30.16 (-2.65%) |
3 |
300017 |
网宿科技 |
6.56% |
567.80 |
31751.33 |
7.40% |
56.55 (9.96%) |
4 |
600674 |
川投能源 |
5.18% |
1411.57 |
25069.56 |
5.84% |
新增 |
5 |
002502 |
鼎龙文化 |
4.50% |
1323.57 |
21772.66 |
5.07% |
1179.08 (89.08%) |
6 |
002250 |
联化科技 |
4.33% |
1328.00 |
20982.40 |
4.89% |
-6.66 (-0.50%) |
7 |
000625 |
长安汽车 |
4.15% |
1465.68 |
20079.84 |
4.68% |
773.39 (52.77%) |
8 |
300049 |
福瑞股份 |
3.59% |
474.98 |
17384.33 |
4.05% |
-10.00 (-2.11%) |
9 |
002008 |
大族激光 |
3.38% |
837.34 |
16370.00 |
3.81% |
-40.66 (-4.86%) |
10 |
002085 |
万丰奥威 |
3.06% |
537.11 |
14829.56 |
3.46% |
110.72 (20.61%) |
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 |
600867 |
通化东宝 |
7.57% |
2874.22 |
37451.11 |
8.17% |
198.59 (6.91%) |
2 |
300017 |
网宿科技 |
6.59% |
511.25 |
32617.51 |
7.11% |
278.45 (54.46%) |
3 |
002475 |
立讯精密 |
6.33% |
954.80 |
31298.34 |
6.83% |
147.09 (15.41%) |
4 |
002450 |
康得退 |
5.37% |
1168.16 |
26575.66 |
5.80% |
新增 |
5 |
300088 |
长信科技 |
4.79% |
1166.21 |
23709.15 |
5.17% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
3.83% |
1334.66 |
18952.13 |
4.13% |
446.75 (33.47%) |
7 |
002038 |
双鹭药业 |
3.59% |
398.60 |
17765.73 |
3.88% |
-21.00 (-5.27%) |
8 |
002008 |
大族激光 |
3.08% |
878.00 |
15224.52 |
3.32% |
-383.80 (-43.71%) |
9 |
000895 |
双汇发展 |
2.86% |
394.69 |
14125.92 |
3.08% |
-85.31 (-21.61%) |
10 |
300049 |
福瑞股份 |
2.82% |
484.98 |
13967.48 |
3.05% |
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 |
600867 |
通化东宝 |
7.57% |
2874.22 |
37451.11 |
8.17% |
198.59 (6.91%) |
2 |
300017 |
网宿科技 |
6.59% |
511.25 |
32617.51 |
7.11% |
278.45 (54.46%) |
3 |
002475 |
立讯精密 |
6.33% |
954.80 |
31298.34 |
6.83% |
147.09 (15.41%) |
4 |
002450 |
康得退 |
5.37% |
1168.16 |
26575.66 |
5.80% |
新增 |
5 |
300088 |
长信科技 |
4.79% |
1166.21 |
23709.15 |
5.17% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
3.83% |
1334.66 |
18952.13 |
4.13% |
446.75 (33.47%) |
7 |
002038 |
双鹭药业 |
3.59% |
398.60 |
17765.73 |
3.88% |
-21.00 (-5.27%) |
8 |
002008 |
大族激光 |
3.08% |
878.00 |
15224.52 |
3.32% |
-383.80 (-43.71%) |
9 |
000895 |
双汇发展 |
2.86% |
394.69 |
14125.92 |
3.08% |
-85.31 (-21.61%) |
10 |
300049 |
福瑞股份 |
2.82% |
484.98 |
13967.48 |
3.05% |
新增 |
11 |
600256 |
广汇能源 |
2.61% |
1837.38 |
12898.39 |
2.81% |
--- |
12 |
000963 |
华东医药 |
2.56% |
234.89 |
12683.89 |
2.77% |
--- |
13 |
300146 |
汤臣倍健 |
2.46% |
494.37 |
12186.15 |
2.66% |
--- |
14 |
002292 |
奥飞娱乐 |
2.31% |
310.85 |
11408.37 |
2.49% |
--- |
15 |
600804 |
鹏博士 |
2.17% |
743.96 |
10742.79 |
2.34% |
--- |
16 |
600887 |
伊利股份 |
2.15% |
321.80 |
10658.02 |
2.32% |
--- |
17 |
300303 |
聚飞光电 |
2.09% |
560.79 |
10312.85 |
2.25% |
--- |
18 |
600535 |
天士力 |
2.06% |
262.94 |
10194.09 |
2.22% |
--- |
19 |
002266 |
浙富控股 |
2.01% |
1404.90 |
9960.75 |
2.17% |
--- |
20 |
002373 |
千方科技 |
1.97% |
412.96 |
9745.80 |
2.13% |
--- |
21 |
600351 |
亚宝药业 |
1.90% |
1022.90 |
9410.69 |
2.05% |
--- |
22 |
002004 |
华邦健康 |
1.85% |
491.68 |
9145.31 |
1.99% |
--- |
23 |
002085 |
万丰奥威 |
1.83% |
426.39 |
9064.95 |
1.98% |
--- |
24 |
000625 |
长安汽车 |
1.72% |
692.29 |
8522.08 |
1.86% |
--- |
25 |
002375 |
亚厦股份 |
1.58% |
347.13 |
7831.25 |
1.71% |
--- |
26 |
600536 |
中国软件 |
1.52% |
408.00 |
7494.96 |
1.63% |
--- |
27 |
002271 |
东方雨虹 |
1.39% |
275.98 |
6858.00 |
1.50% |
--- |
28 |
600557 |
康缘药业 |
1.15% |
199.00 |
5711.19 |
1.25% |
--- |
29 |
002279 |
久其软件 |
1.09% |
226.09 |
5394.55 |
1.18% |
--- |
30 |
600079 |
人福医药 |
0.93% |
153.49 |
4581.61 |
1.00% |
--- |
31 |
600584 |
长电科技 |
0.85% |
478.00 |
4220.74 |
0.92% |
--- |
32 |
600587 |
新华医疗 |
0.65% |
43.03 |
3207.72 |
0.70% |
--- |
33 |
300090 |
盛运退 |
0.59% |
186.15 |
2931.92 |
0.64% |
--- |
34 |
600645 |
中源协和 |
0.58% |
103.37 |
2868.40 |
0.63% |
--- |
35 |
600418 |
江淮汽车 |
0.57% |
277.77 |
2833.30 |
0.62% |
--- |
36 |
000733 |
振华科技 |
0.55% |
274.95 |
2710.98 |
0.59% |
--- |
37 |
300271 |
华宇软件 |
0.45% |
55.45 |
2234.79 |
0.49% |
--- |
38 |
600566 |
济川药业 |
0.45% |
105.00 |
2229.15 |
0.49% |
--- |
39 |
600039 |
四川路桥 |
0.42% |
395.00 |
2093.50 |
0.46% |
--- |
40 |
600775 |
南京熊猫 |
0.39% |
207.00 |
1927.17 |
0.42% |
--- |
41 |
002502 |
鼎龙文化 |
0.37% |
144.49 |
1853.76 |
0.40% |
--- |
42 |
300003 |
乐普医疗 |
0.37% |
88.00 |
1839.20 |
0.40% |
--- |
43 |
600594 |
益佰制药 |
0.32% |
45.00 |
1602.90 |
0.35% |
--- |
44 |
002649 |
博彦科技 |
0.23% |
33.78 |
1121.55 |
0.24% |
--- |
45 |
002104 |
恒宝股份 |
0.18% |
45.31 |
888.02 |
0.19% |
--- |
46 |
002400 |
省广集团 |
0.18% |
35.58 |
874.58 |
0.19% |
--- |
47 |
000661 |
长春高新 |
0.16% |
10.02 |
814.63 |
0.18% |
--- |
48 |
000786 |
北新建材 |
0.14% |
50.24 |
689.31 |
0.15% |
--- |
49 |
600563 |
法拉电子 |
0.13% |
20.00 |
665.00 |
0.15% |
--- |
50 |
601336 |
新华保险 |
0.13% |
29.75 |
628.72 |
0.14% |
--- |
51 |
002484 |
江海股份 |
0.11% |
30.00 |
556.80 |
0.12% |
--- |
52 |
601808 |
中海油服 |
0.11% |
30.39 |
534.63 |
0.12% |
--- |
53 |
300183 |
东软载波 |
0.10% |
14.03 |
505.11 |
0.11% |
--- |
54 |
600055 |
万东医疗 |
0.08% |
30.41 |
407.53 |
0.09% |
--- |
55 |
002224 |
三力士 |
0.07% |
63.34 |
351.56 |
0.08% |
--- |
56 |
300182 |
捷成股份 |
0.07% |
17.85 |
357.89 |
0.08% |
--- |
57 |
000063 |
中兴通讯 |
0.06% |
23.00 |
301.76 |
0.07% |
--- |
58 |
300012 |
华测检测 |
0.06% |
15.73 |
308.15 |
0.07% |
--- |
59 |
002422 |
科伦药业 |
0.05% |
5.70 |
227.15 |
0.05% |
--- |
60 |
300039 |
上海凯宝 |
0.03% |
10.00 |
125.40 |
0.03% |
--- |
61 |
300006 |
莱美药业 |
0.01% |
1.75 |
48.84 |
0.01% |
--- |
62 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
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 |
600867 |
通化东宝 |
7.41% |
2675.63 |
34301.59 |
8.02% |
-117.17 (-4.38%) |
2 |
002475 |
立讯精密 |
6.28% |
807.71 |
29045.25 |
6.79% |
-49.83 (-6.17%) |
3 |
600256 |
广汇能源 |
5.99% |
3782.11 |
27722.89 |
6.49% |
1217.11 (32.18%) |
4 |
300146 |
汤臣倍健 |
5.85% |
448.24 |
27077.99 |
6.33% |
38.13 (8.51%) |
5 |
300017 |
网宿科技 |
5.29% |
232.80 |
24462.62 |
5.72% |
46.00 (19.76%) |
6 |
300088 |
长信科技 |
4.94% |
1166.21 |
22846.15 |
5.34% |
-158.59 (-13.60%) |
7 |
000895 |
双汇发展 |
4.08% |
480.00 |
18859.20 |
4.41% |
-29.46 (-6.14%) |
8 |
002008 |
大族激光 |
3.61% |
1261.80 |
16706.23 |
3.91% |
-124.63 (-9.88%) |
9 |
002250 |
联化科技 |
3.54% |
887.90 |
16364.06 |
3.83% |
-117.97 (-13.29%) |
10 |
002038 |
双鹭药业 |
3.53% |
419.60 |
16322.55 |
3.82% |
1.06 (0.25%) |
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 |
600867 |
通化东宝 |
7.41% |
2675.63 |
34301.59 |
8.02% |
-117.17 (-4.38%) |
2 |
002475 |
立讯精密 |
6.28% |
807.71 |
29045.25 |
6.79% |
-49.83 (-6.17%) |
3 |
600256 |
广汇能源 |
5.99% |
3782.11 |
27722.89 |
6.49% |
1217.11 (32.18%) |
4 |
300146 |
汤臣倍健 |
5.85% |
448.24 |
27077.99 |
6.33% |
38.13 (8.51%) |
5 |
300017 |
网宿科技 |
5.29% |
232.80 |
24462.62 |
5.72% |
46.00 (19.76%) |
6 |
300088 |
长信科技 |
4.94% |
1166.21 |
22846.15 |
5.34% |
-158.59 (-13.60%) |
7 |
000895 |
双汇发展 |
4.08% |
480.00 |
18859.20 |
4.41% |
-29.46 (-6.14%) |
8 |
002008 |
大族激光 |
3.61% |
1261.80 |
16706.23 |
3.91% |
-124.63 (-9.88%) |
9 |
002250 |
联化科技 |
3.54% |
887.90 |
16364.06 |
3.83% |
-117.97 (-13.29%) |
10 |
002038 |
双鹭药业 |
3.53% |
419.60 |
16322.55 |
3.82% |
1.06 (0.25%) |
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 |
600867 |
通化东宝 |
7.50% |
2792.80 |
42757.77 |
8.13% |
-273.54 (-9.79%) |
2 |
300146 |
汤臣倍健 |
5.24% |
410.10 |
29892.49 |
5.68% |
8.44 (2.06%) |
3 |
002475 |
立讯精密 |
5.03% |
857.54 |
28658.92 |
5.45% |
-80.56 (-9.39%) |
4 |
000895 |
双汇发展 |
4.21% |
509.46 |
23985.29 |
4.56% |
-70.54 (-13.85%) |
5 |
600256 |
广汇能源 |
3.93% |
2565.00 |
22418.10 |
4.26% |
-3684.10 (-143.63%) |
6 |
002038 |
双鹭药业 |
3.71% |
418.54 |
21157.37 |
4.02% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
3.70% |
1005.88 |
21113.33 |
4.01% |
-722.88 (-71.87%) |
8 |
300088 |
长信科技 |
3.48% |
1324.80 |
19832.32 |
3.77% |
-11.86 (-0.90%) |
9 |
002008 |
大族激光 |
3.28% |
1386.43 |
18702.99 |
3.56% |
新增 |
10 |
002450 |
康得退 |
3.17% |
743.80 |
18074.34 |
3.44% |
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 |
600867 |
通化东宝 |
7.50% |
2792.80 |
42757.77 |
8.13% |
-273.54 (-9.79%) |
2 |
300146 |
汤臣倍健 |
5.24% |
410.10 |
29892.49 |
5.68% |
8.44 (2.06%) |
3 |
002475 |
立讯精密 |
5.03% |
857.54 |
28658.92 |
5.45% |
-80.56 (-9.39%) |
4 |
000895 |
双汇发展 |
4.21% |
509.46 |
23985.29 |
4.56% |
-70.54 (-13.85%) |
5 |
600256 |
广汇能源 |
3.93% |
2565.00 |
22418.10 |
4.26% |
-3684.10 (-143.63%) |
6 |
002038 |
双鹭药业 |
3.71% |
418.54 |
21157.37 |
4.02% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
3.70% |
1005.88 |
21113.33 |
4.01% |
-722.88 (-71.87%) |
8 |
300088 |
长信科技 |
3.48% |
1324.80 |
19832.32 |
3.77% |
-11.86 (-0.90%) |
9 |
002008 |
大族激光 |
3.28% |
1386.43 |
18702.99 |
3.56% |
新增 |
10 |
002450 |
康得退 |
3.17% |
743.80 |
18074.34 |
3.44% |
新增 |
11 |
600536 |
中国软件 |
3.13% |
513.23 |
17829.98 |
3.39% |
--- |
12 |
600316 |
洪都航空 |
3.05% |
1000.23 |
17383.95 |
3.30% |
--- |
13 |
000661 |
长春高新 |
2.82% |
148.17 |
16106.60 |
3.06% |
--- |
14 |
300017 |
网宿科技 |
2.77% |
186.80 |
15821.96 |
3.01% |
--- |
15 |
002080 |
中材科技 |
2.54% |
1172.88 |
14461.64 |
2.75% |
--- |
16 |
600518 |
*ST康美 |
2.51% |
795.37 |
14316.75 |
2.72% |
--- |
17 |
002085 |
万丰奥威 |
2.47% |
688.75 |
14105.58 |
2.68% |
--- |
18 |
002219 |
*ST恒康 |
2.28% |
528.80 |
13019.06 |
2.48% |
--- |
19 |
002292 |
奥飞娱乐 |
2.24% |
391.80 |
12796.19 |
2.43% |
--- |
20 |
002271 |
东方雨虹 |
2.04% |
440.44 |
11614.40 |
2.21% |
--- |
21 |
000963 |
华东医药 |
1.84% |
227.87 |
10482.09 |
1.99% |
--- |
22 |
000063 |
中兴通讯 |
1.71% |
748.00 |
9776.36 |
1.86% |
--- |
23 |
300015 |
爱尔眼科 |
1.69% |
308.00 |
9612.68 |
1.83% |
--- |
24 |
002375 |
亚厦股份 |
1.61% |
356.37 |
9194.47 |
1.75% |
--- |
25 |
002241 |
歌尔股份 |
1.48% |
240.48 |
8436.11 |
1.60% |
--- |
26 |
300303 |
聚飞光电 |
1.43% |
407.09 |
8145.96 |
1.55% |
--- |
27 |
600804 |
鹏博士 |
1.34% |
541.54 |
7614.08 |
1.45% |
--- |
28 |
600535 |
天士力 |
1.15% |
152.31 |
6532.38 |
1.24% |
--- |
29 |
002415 |
海康威视 |
0.99% |
244.80 |
5625.50 |
1.07% |
--- |
30 |
002570 |
贝因美 |
0.94% |
175.21 |
5378.95 |
1.02% |
--- |
31 |
600557 |
康缘药业 |
0.90% |
168.00 |
5110.56 |
0.97% |
--- |
32 |
600887 |
伊利股份 |
0.89% |
129.32 |
5053.87 |
0.96% |
--- |
33 |
300090 |
盛运退 |
0.70% |
120.60 |
4010.95 |
0.76% |
--- |
34 |
002081 |
金螳螂 |
0.61% |
158.02 |
3473.28 |
0.66% |
--- |
35 |
600196 |
复星医药 |
0.51% |
148.00 |
2899.32 |
0.55% |
--- |
36 |
600894 |
广日股份 |
0.51% |
241.40 |
2901.63 |
0.55% |
--- |
37 |
600594 |
益佰制药 |
0.39% |
68.00 |
2218.16 |
0.42% |
--- |
38 |
002022 |
科华生物 |
0.38% |
130.51 |
2195.17 |
0.42% |
--- |
39 |
600187 |
国中水务 |
0.36% |
500.00 |
2075.00 |
0.39% |
--- |
40 |
600039 |
四川路桥 |
0.35% |
395.00 |
2006.60 |
0.38% |
--- |
41 |
000732 |
泰禾集团 |
0.34% |
206.78 |
1910.68 |
0.36% |
--- |
42 |
300261 |
雅本化学 |
0.33% |
157.26 |
1902.85 |
0.36% |
--- |
43 |
002405 |
四维图新 |
0.31% |
144.84 |
1774.28 |
0.34% |
--- |
44 |
600775 |
南京熊猫 |
0.26% |
207.00 |
1461.42 |
0.28% |
--- |
45 |
000816 |
智慧农业 |
0.24% |
316.18 |
1384.85 |
0.26% |
--- |
46 |
002372 |
伟星新材 |
0.23% |
88.89 |
1317.33 |
0.25% |
--- |
47 |
600587 |
新华医疗 |
0.21% |
17.05 |
1192.32 |
0.23% |
--- |
48 |
000915 |
华特达因 |
0.17% |
31.59 |
970.16 |
0.18% |
--- |
49 |
300074 |
华平股份 |
0.16% |
41.47 |
930.62 |
0.18% |
--- |
50 |
002695 |
煌上煌 |
0.15% |
28.97 |
843.03 |
0.16% |
--- |
51 |
002325 |
洪涛股份 |
0.14% |
82.46 |
790.82 |
0.15% |
--- |
52 |
002216 |
三全食品 |
0.13% |
31.93 |
718.13 |
0.14% |
--- |
53 |
300030 |
阳普医疗 |
0.13% |
41.98 |
739.33 |
0.14% |
--- |
54 |
002004 |
华邦健康 |
0.11% |
42.11 |
638.77 |
0.12% |
--- |
55 |
300133 |
华策影视 |
0.11% |
20.20 |
644.38 |
0.12% |
--- |
56 |
300289 |
利德曼 |
0.10% |
16.85 |
589.22 |
0.11% |
--- |
57 |
600976 |
健民集团 |
0.08% |
18.00 |
430.92 |
0.08% |
--- |
58 |
600566 |
济川药业 |
0.07% |
20.00 |
398.80 |
0.08% |
--- |
59 |
600893 |
航发动力 |
0.07% |
21.67 |
414.55 |
0.08% |
--- |
60 |
002489 |
浙江永强 |
0.01% |
8.00 |
81.55 |
0.02% |
--- |
61 |
300003 |
乐普医疗 |
0.01% |
2.05 |
34.34 |
0.01% |
--- |
62 |
300006 |
莱美药业 |
0.01% |
1.75 |
45.41 |
0.01% |
--- |
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 |
600256 |
广汇能源 |
9.37% |
6249.10 |
58991.52 |
10.14% |
1451.10 (23.22%) |
2 |
600867 |
通化东宝 |
8.59% |
3066.34 |
54059.56 |
9.29% |
51.39 (1.68%) |
3 |
002250 |
联化科技 |
6.60% |
1728.75 |
41541.90 |
7.14% |
-13.86 (-0.80%) |
4 |
000895 |
双汇发展 |
4.28% |
580.00 |
26941.00 |
4.63% |
34.34 (5.92%) |
5 |
002475 |
立讯精密 |
4.23% |
938.10 |
26623.35 |
4.58% |
新增 |
6 |
300146 |
汤臣倍健 |
4.21% |
401.66 |
26509.69 |
4.56% |
-3.47 (-0.86%) |
7 |
300088 |
长信科技 |
4.10% |
1336.66 |
25824.36 |
4.44% |
320.16 (23.95%) |
8 |
600332 |
白云山 |
4.06% |
718.00 |
25546.44 |
4.39% |
-47.48 (-6.61%) |
9 |
002038 |
双鹭药业 |
3.71% |
418.54 |
23375.65 |
4.02% |
38.31 (9.15%) |
10 |
300079 |
数码视讯 |
3.22% |
763.45 |
20284.81 |
3.49% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.37% |
6249.10 |
58991.52 |
10.14% |
1451.10 (23.22%) |
2 |
600867 |
通化东宝 |
8.59% |
3066.34 |
54059.56 |
9.29% |
51.39 (1.68%) |
3 |
002250 |
联化科技 |
6.60% |
1728.75 |
41541.90 |
7.14% |
-13.86 (-0.80%) |
4 |
000895 |
双汇发展 |
4.28% |
580.00 |
26941.00 |
4.63% |
34.34 (5.92%) |
5 |
002475 |
立讯精密 |
4.23% |
938.10 |
26623.35 |
4.58% |
新增 |
6 |
300146 |
汤臣倍健 |
4.21% |
401.66 |
26509.69 |
4.56% |
-3.47 (-0.86%) |
7 |
300088 |
长信科技 |
4.10% |
1336.66 |
25824.36 |
4.44% |
320.16 (23.95%) |
8 |
600332 |
白云山 |
4.06% |
718.00 |
25546.44 |
4.39% |
-47.48 (-6.61%) |
9 |
002038 |
双鹭药业 |
3.71% |
418.54 |
23375.65 |
4.02% |
38.31 (9.15%) |
10 |
300079 |
数码视讯 |
3.22% |
763.45 |
20284.81 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.66% |
4798.00 |
62182.08 |
10.36% |
1714.00 (35.72%) |
2 |
600867 |
通化东宝 |
6.97% |
3014.94 |
44892.53 |
7.48% |
967.85 (32.10%) |
3 |
002450 |
康得退 |
6.65% |
1530.00 |
42809.40 |
7.13% |
385.44 (25.19%) |
4 |
002250 |
联化科技 |
5.41% |
1742.61 |
34834.80 |
5.80% |
-62.19 (-3.57%) |
5 |
002241 |
歌尔股份 |
4.19% |
743.82 |
26993.36 |
4.50% |
新增 |
6 |
600332 |
白云山 |
4.07% |
765.48 |
26225.41 |
4.37% |
新增 |
7 |
002038 |
双鹭药业 |
3.46% |
380.23 |
22281.75 |
3.71% |
新增 |
8 |
300088 |
长信科技 |
3.33% |
1016.50 |
21438.04 |
3.57% |
新增 |
9 |
000895 |
双汇发展 |
3.26% |
545.66 |
20975.13 |
3.49% |
254.10 (46.57%) |
10 |
002008 |
大族激光 |
2.89% |
1661.70 |
18594.42 |
3.10% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.66% |
4798.00 |
62182.08 |
10.36% |
1714.00 (35.72%) |
2 |
600867 |
通化东宝 |
6.97% |
3014.94 |
44892.53 |
7.48% |
967.85 (32.10%) |
3 |
002450 |
康得退 |
6.65% |
1530.00 |
42809.40 |
7.13% |
385.44 (25.19%) |
4 |
002250 |
联化科技 |
5.41% |
1742.61 |
34834.80 |
5.80% |
-62.19 (-3.57%) |
5 |
002241 |
歌尔股份 |
4.19% |
743.82 |
26993.36 |
4.50% |
新增 |
6 |
600332 |
白云山 |
4.07% |
765.48 |
26225.41 |
4.37% |
新增 |
7 |
002038 |
双鹭药业 |
3.46% |
380.23 |
22281.75 |
3.71% |
新增 |
8 |
300088 |
长信科技 |
3.33% |
1016.50 |
21438.04 |
3.57% |
新增 |
9 |
000895 |
双汇发展 |
3.26% |
545.66 |
20975.13 |
3.49% |
254.10 (46.57%) |
10 |
002008 |
大族激光 |
2.89% |
1661.70 |
18594.42 |
3.10% |
新增 |
11 |
600316 |
洪都航空 |
2.88% |
1187.21 |
18520.55 |
3.09% |
--- |
12 |
300146 |
汤臣倍健 |
2.77% |
405.13 |
17821.75 |
2.97% |
--- |
13 |
002080 |
中材科技 |
2.53% |
1135.24 |
16302.03 |
2.72% |
--- |
14 |
002456 |
欧菲光 |
2.24% |
302.13 |
14399.52 |
2.40% |
--- |
15 |
000963 |
华东医药 |
2.13% |
344.81 |
13740.78 |
2.29% |
--- |
16 |
000661 |
长春高新 |
2.10% |
138.00 |
13511.58 |
2.25% |
--- |
17 |
600535 |
天士力 |
1.90% |
312.00 |
12214.80 |
2.03% |
--- |
18 |
600703 |
三安光电 |
1.79% |
586.42 |
11517.23 |
1.92% |
--- |
19 |
002570 |
贝因美 |
1.66% |
381.41 |
10660.37 |
1.78% |
--- |
20 |
000063 |
中兴通讯 |
1.47% |
740.00 |
9434.98 |
1.57% |
--- |
21 |
002236 |
大华股份 |
1.35% |
226.95 |
8676.30 |
1.45% |
--- |
22 |
300090 |
盛运退 |
1.25% |
260.00 |
8028.80 |
1.34% |
--- |
23 |
000732 |
泰禾集团 |
1.16% |
827.89 |
7475.84 |
1.25% |
--- |
24 |
002550 |
千红制药 |
1.14% |
218.00 |
7353.14 |
1.22% |
--- |
25 |
002638 |
勤上股份 |
1.09% |
509.56 |
7037.07 |
1.17% |
--- |
26 |
300015 |
爱尔眼科 |
1.07% |
326.30 |
6885.00 |
1.15% |
--- |
27 |
300115 |
长盈精密 |
1.04% |
208.29 |
6694.55 |
1.12% |
--- |
28 |
600587 |
新华医疗 |
1.04% |
162.28 |
6724.98 |
1.12% |
--- |
29 |
600557 |
康缘药业 |
1.00% |
242.80 |
6446.33 |
1.07% |
--- |
30 |
600351 |
亚宝药业 |
0.98% |
1030.83 |
6329.30 |
1.05% |
--- |
31 |
002271 |
东方雨虹 |
0.96% |
335.67 |
6209.93 |
1.03% |
--- |
32 |
600315 |
上海家化 |
0.96% |
137.32 |
6177.90 |
1.03% |
--- |
33 |
300303 |
聚飞光电 |
0.93% |
374.99 |
5981.06 |
1.00% |
--- |
34 |
002219 |
*ST恒康 |
0.89% |
298.00 |
5706.70 |
0.95% |
--- |
35 |
002314 |
南山控股 |
0.78% |
709.79 |
5039.48 |
0.84% |
--- |
36 |
002063 |
远光软件 |
0.72% |
322.17 |
4655.31 |
0.78% |
--- |
37 |
300136 |
信维通信 |
0.72% |
190.34 |
4625.36 |
0.77% |
--- |
38 |
000999 |
华润三九 |
0.70% |
152.09 |
4501.95 |
0.75% |
--- |
39 |
002223 |
鱼跃医疗 |
0.59% |
201.09 |
3790.48 |
0.63% |
--- |
40 |
300026 |
红日药业 |
0.59% |
111.64 |
3789.01 |
0.63% |
--- |
41 |
300017 |
网宿科技 |
0.42% |
70.00 |
2727.89 |
0.45% |
--- |
42 |
002065 |
东华软件 |
0.38% |
122.92 |
2433.80 |
0.41% |
--- |
43 |
600216 |
浙江医药 |
0.31% |
99.80 |
2002.99 |
0.33% |
--- |
44 |
600187 |
国中水务 |
0.25% |
200.00 |
1636.00 |
0.27% |
--- |
45 |
300207 |
欣旺达 |
0.24% |
88.56 |
1567.55 |
0.26% |
--- |
46 |
600372 |
中航电子 |
0.24% |
72.25 |
1513.73 |
0.25% |
--- |
47 |
000705 |
浙江震元 |
0.20% |
100.00 |
1311.00 |
0.22% |
--- |
48 |
600517 |
国网英大 |
0.18% |
80.00 |
1127.99 |
0.19% |
--- |
49 |
002020 |
京新药业 |
0.15% |
95.60 |
956.00 |
0.16% |
--- |
50 |
300155 |
安居宝 |
0.15% |
69.79 |
968.71 |
0.16% |
--- |
51 |
002140 |
东华科技 |
0.12% |
30.00 |
744.30 |
0.12% |
--- |
52 |
002047 |
宝鹰股份 |
0.09% |
150.00 |
567.00 |
0.09% |
--- |
53 |
002185 |
华天科技 |
0.09% |
77.43 |
598.55 |
0.10% |
--- |
54 |
000049 |
德赛电池 |
0.07% |
7.67 |
460.28 |
0.08% |
--- |
55 |
002022 |
科华生物 |
0.03% |
11.47 |
169.90 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
10.02% |
3084.00 |
65349.96 |
10.93% |
618.00 (20.04%) |
2 |
002250 |
联化科技 |
6.99% |
1804.80 |
45589.25 |
7.62% |
124.59 (6.90%) |
3 |
002450 |
康得退 |
5.62% |
1144.56 |
36625.78 |
6.13% |
39.93 (3.49%) |
4 |
601166 |
兴业银行 |
5.55% |
2093.42 |
36216.12 |
6.06% |
96.59 (4.61%) |
5 |
600867 |
通化东宝 |
4.43% |
2047.10 |
28864.10 |
4.83% |
514.53 (25.13%) |
6 |
600036 |
招商银行 |
4.24% |
2189.99 |
27659.64 |
4.63% |
308.84 (14.10%) |
7 |
000001 |
平安银行 |
3.81% |
1235.38 |
24855.91 |
4.16% |
新增 |
8 |
000895 |
双汇发展 |
3.61% |
291.56 |
23557.79 |
3.94% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.41% |
662.03 |
22250.68 |
3.72% |
-5.91 (-0.89%) |
10 |
600315 |
上海家化 |
3.10% |
288.00 |
20194.56 |
3.38% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
10.02% |
3084.00 |
65349.96 |
10.93% |
618.00 (20.04%) |
2 |
002250 |
联化科技 |
6.99% |
1804.80 |
45589.25 |
7.62% |
124.59 (6.90%) |
3 |
002450 |
康得退 |
5.62% |
1144.56 |
36625.78 |
6.13% |
39.93 (3.49%) |
4 |
601166 |
兴业银行 |
5.55% |
2093.42 |
36216.12 |
6.06% |
96.59 (4.61%) |
5 |
600867 |
通化东宝 |
4.43% |
2047.10 |
28864.10 |
4.83% |
514.53 (25.13%) |
6 |
600036 |
招商银行 |
4.24% |
2189.99 |
27659.64 |
4.63% |
308.84 (14.10%) |
7 |
000001 |
平安银行 |
3.81% |
1235.38 |
24855.91 |
4.16% |
新增 |
8 |
000895 |
双汇发展 |
3.61% |
291.56 |
23557.79 |
3.94% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.41% |
662.03 |
22250.68 |
3.72% |
-5.91 (-0.89%) |
10 |
600315 |
上海家化 |
3.10% |
288.00 |
20194.56 |
3.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
8.34% |
2466.00 |
40417.74 |
9.32% |
841.57 (34.13%) |
2 |
601166 |
兴业银行 |
6.88% |
1996.83 |
33327.11 |
7.68% |
199.19 (9.98%) |
3 |
002250 |
联化科技 |
6.76% |
1680.21 |
32764.10 |
7.55% |
23.10 (1.37%) |
4 |
002450 |
康得退 |
5.54% |
1104.63 |
26842.48 |
6.19% |
28.55 (2.58%) |
5 |
600036 |
招商银行 |
5.34% |
1881.15 |
25865.86 |
5.96% |
新增 |
6 |
601318 |
中国平安 |
4.98% |
532.96 |
24137.53 |
5.56% |
-13.00 (-2.44%) |
7 |
600276 |
恒瑞医药 |
4.15% |
667.93 |
20104.75 |
4.63% |
-57.82 (-8.66%) |
8 |
002001 |
新和成 |
3.83% |
988.00 |
18574.36 |
4.28% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
3.67% |
1793.39 |
17790.44 |
4.10% |
新增 |
10 |
000895 |
双汇发展 |
3.48% |
291.56 |
16881.14 |
3.89% |
3.92 (1.35%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
8.34% |
2466.00 |
40417.74 |
9.32% |
841.57 (34.13%) |
2 |
601166 |
兴业银行 |
6.88% |
1996.83 |
33327.11 |
7.68% |
199.19 (9.98%) |
3 |
002250 |
联化科技 |
6.76% |
1680.21 |
32764.10 |
7.55% |
23.10 (1.37%) |
4 |
002450 |
康得退 |
5.54% |
1104.63 |
26842.48 |
6.19% |
28.55 (2.58%) |
5 |
600036 |
招商银行 |
5.34% |
1881.15 |
25865.86 |
5.96% |
新增 |
6 |
601318 |
中国平安 |
4.98% |
532.96 |
24137.53 |
5.56% |
-13.00 (-2.44%) |
7 |
600276 |
恒瑞医药 |
4.15% |
667.93 |
20104.75 |
4.63% |
-57.82 (-8.66%) |
8 |
002001 |
新和成 |
3.83% |
988.00 |
18574.36 |
4.28% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
3.67% |
1793.39 |
17790.44 |
4.10% |
新增 |
10 |
000895 |
双汇发展 |
3.48% |
291.56 |
16881.14 |
3.89% |
3.92 (1.35%) |
11 |
600315 |
上海家化 |
3.03% |
288.00 |
14685.12 |
3.39% |
--- |
12 |
600867 |
通化东宝 |
3.01% |
1532.57 |
14559.43 |
3.36% |
--- |
13 |
300146 |
汤臣倍健 |
2.55% |
212.12 |
12345.43 |
2.85% |
--- |
14 |
601088 |
中国神华 |
2.41% |
459.93 |
11659.11 |
2.69% |
--- |
15 |
600570 |
恒生电子 |
2.27% |
979.52 |
10980.38 |
2.53% |
--- |
16 |
600104 |
上汽集团 |
2.08% |
570.00 |
10054.80 |
2.32% |
--- |
17 |
002081 |
金螳螂 |
1.81% |
199.04 |
8761.59 |
2.02% |
--- |
18 |
600887 |
伊利股份 |
1.44% |
316.48 |
6956.34 |
1.60% |
--- |
19 |
600741 |
华域汽车 |
1.40% |
608.46 |
6802.63 |
1.57% |
--- |
20 |
600690 |
海尔智家 |
1.35% |
487.08 |
6526.91 |
1.50% |
--- |
21 |
000732 |
泰禾集团 |
1.33% |
810.00 |
6439.50 |
1.48% |
--- |
22 |
600316 |
洪都航空 |
1.33% |
469.14 |
6436.57 |
1.48% |
--- |
23 |
000522 |
白云山A |
1.24% |
333.95 |
6011.11 |
1.39% |
--- |
24 |
600332 |
白云山 |
1.18% |
294.91 |
5727.16 |
1.32% |
--- |
25 |
600557 |
康缘药业 |
1.06% |
245.81 |
5112.82 |
1.18% |
--- |
26 |
002271 |
东方雨虹 |
1.04% |
330.00 |
5032.50 |
1.16% |
--- |
27 |
002219 |
*ST恒康 |
0.95% |
325.56 |
4623.02 |
1.07% |
--- |
28 |
002375 |
亚厦股份 |
0.81% |
148.59 |
3934.59 |
0.91% |
--- |
29 |
600422 |
昆药集团 |
0.70% |
175.06 |
3408.35 |
0.79% |
--- |
30 |
600535 |
天士力 |
0.62% |
54.49 |
3011.54 |
0.69% |
--- |
31 |
601328 |
交通银行 |
0.61% |
600.00 |
2964.00 |
0.68% |
--- |
32 |
000999 |
华润三九 |
0.60% |
122.56 |
2904.72 |
0.67% |
--- |
33 |
000651 |
格力电器 |
0.52% |
98.92 |
2522.45 |
0.58% |
--- |
34 |
002020 |
京新药业 |
0.48% |
166.45 |
2311.93 |
0.53% |
--- |
35 |
002482 |
广田集团 |
0.46% |
107.25 |
2214.65 |
0.51% |
--- |
36 |
002008 |
大族激光 |
0.45% |
269.43 |
2203.93 |
0.51% |
--- |
37 |
600216 |
浙江医药 |
0.40% |
99.80 |
1925.14 |
0.44% |
--- |
38 |
002236 |
大华股份 |
0.39% |
40.46 |
1875.29 |
0.43% |
--- |
39 |
000963 |
华东医药 |
0.28% |
40.00 |
1360.00 |
0.31% |
--- |
40 |
000705 |
浙江震元 |
0.26% |
100.00 |
1276.00 |
0.29% |
--- |
41 |
300352 |
北信源 |
0.17% |
27.36 |
839.40 |
0.19% |
--- |
42 |
300331 |
苏大维格 |
0.10% |
16.11 |
499.38 |
0.12% |
--- |
43 |
002447 |
*ST晨鑫 |
0.09% |
20.00 |
448.00 |
0.10% |
--- |
44 |
300017 |
网宿科技 |
0.08% |
24.09 |
406.85 |
0.09% |
--- |
45 |
600079 |
人福医药 |
0.05% |
10.00 |
233.90 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.83% |
1657.11 |
31153.69 |
8.03% |
-3.13 (-0.19%) |
2 |
600256 |
广汇能源 |
5.24% |
1624.43 |
23895.34 |
6.16% |
45.00 (2.77%) |
3 |
002450 |
康得退 |
5.09% |
1076.08 |
23221.77 |
5.99% |
-98.92 (-9.19%) |
4 |
601318 |
中国平安 |
5.02% |
545.96 |
22897.35 |
5.90% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.82% |
725.75 |
21997.54 |
5.67% |
-10.00 (-1.38%) |
6 |
601166 |
兴业银行 |
4.73% |
1797.64 |
21589.61 |
5.56% |
190.00 (10.57%) |
7 |
002001 |
新和成 |
4.01% |
988.00 |
18277.96 |
4.71% |
14.99 (1.52%) |
8 |
000895 |
双汇发展 |
3.82% |
287.63 |
17401.74 |
4.49% |
-33.88 (-11.78%) |
9 |
600157 |
永泰能源 |
3.42% |
1786.00 |
15609.62 |
4.02% |
-374.47 (-20.97%) |
10 |
600315 |
上海家化 |
2.95% |
288.00 |
13435.20 |
3.46% |
-64.76 (-22.49%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.83% |
1657.11 |
31153.69 |
8.03% |
-3.13 (-0.19%) |
2 |
600256 |
广汇能源 |
5.24% |
1624.43 |
23895.34 |
6.16% |
45.00 (2.77%) |
3 |
002450 |
康得退 |
5.09% |
1076.08 |
23221.77 |
5.99% |
-98.92 (-9.19%) |
4 |
601318 |
中国平安 |
5.02% |
545.96 |
22897.35 |
5.90% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.82% |
725.75 |
21997.54 |
5.67% |
-10.00 (-1.38%) |
6 |
601166 |
兴业银行 |
4.73% |
1797.64 |
21589.61 |
5.56% |
190.00 (10.57%) |
7 |
002001 |
新和成 |
4.01% |
988.00 |
18277.96 |
4.71% |
14.99 (1.52%) |
8 |
000895 |
双汇发展 |
3.82% |
287.63 |
17401.74 |
4.49% |
-33.88 (-11.78%) |
9 |
600157 |
永泰能源 |
3.42% |
1786.00 |
15609.62 |
4.02% |
-374.47 (-20.97%) |
10 |
600315 |
上海家化 |
2.95% |
288.00 |
13435.20 |
3.46% |
-64.76 (-22.49%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.18% |
1660.24 |
28639.08 |
7.72% |
368.47 (22.19%) |
2 |
000776 |
广发证券 |
5.93% |
936.56 |
27488.04 |
7.41% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.39% |
545.96 |
24971.98 |
6.73% |
20.96 (3.84%) |
4 |
600256 |
广汇能源 |
4.59% |
1579.43 |
21274.90 |
5.74% |
新增 |
5 |
600276 |
恒瑞医药 |
4.56% |
735.75 |
21123.44 |
5.70% |
20.74 (2.82%) |
6 |
601166 |
兴业银行 |
4.50% |
1607.64 |
20867.14 |
5.63% |
-367.49 (-22.86%) |
7 |
002001 |
新和成 |
4.43% |
973.01 |
20559.62 |
5.54% |
169.45 (17.42%) |
8 |
000895 |
双汇发展 |
4.29% |
321.51 |
19895.26 |
5.36% |
-17.95 (-5.58%) |
9 |
600157 |
永泰能源 |
4.23% |
2160.47 |
19617.03 |
5.29% |
新增 |
10 |
002450 |
康得退 |
4.03% |
1175.00 |
18694.25 |
5.04% |
-404.37 (-34.41%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.18% |
1660.24 |
28639.08 |
7.72% |
368.47 (22.19%) |
2 |
000776 |
广发证券 |
5.93% |
936.56 |
27488.04 |
7.41% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.39% |
545.96 |
24971.98 |
6.73% |
20.96 (3.84%) |
4 |
600256 |
广汇能源 |
4.59% |
1579.43 |
21274.90 |
5.74% |
新增 |
5 |
600276 |
恒瑞医药 |
4.56% |
735.75 |
21123.44 |
5.70% |
20.74 (2.82%) |
6 |
601166 |
兴业银行 |
4.50% |
1607.64 |
20867.14 |
5.63% |
-367.49 (-22.86%) |
7 |
002001 |
新和成 |
4.43% |
973.01 |
20559.62 |
5.54% |
169.45 (17.42%) |
8 |
000895 |
双汇发展 |
4.29% |
321.51 |
19895.26 |
5.36% |
-17.95 (-5.58%) |
9 |
600157 |
永泰能源 |
4.23% |
2160.47 |
19617.03 |
5.29% |
新增 |
10 |
002450 |
康得退 |
4.03% |
1175.00 |
18694.25 |
5.04% |
-404.37 (-34.41%) |
11 |
600570 |
恒生电子 |
3.03% |
1025.06 |
14063.87 |
3.79% |
--- |
12 |
600315 |
上海家化 |
2.97% |
352.76 |
13761.16 |
3.71% |
--- |
13 |
600316 |
洪都航空 |
2.76% |
981.12 |
12783.93 |
3.45% |
--- |
14 |
600030 |
中信证券 |
2.47% |
905.87 |
11441.13 |
3.09% |
--- |
15 |
600036 |
招商银行 |
2.38% |
1011.14 |
11041.68 |
2.98% |
--- |
16 |
601088 |
中国神华 |
2.22% |
457.33 |
10280.88 |
2.77% |
--- |
17 |
000861 |
海印股份 |
2.16% |
630.00 |
10017.00 |
2.70% |
--- |
18 |
300146 |
汤臣倍健 |
1.74% |
120.01 |
8060.82 |
2.17% |
--- |
19 |
600195 |
中牧股份 |
1.37% |
373.57 |
6373.04 |
1.72% |
--- |
20 |
002230 |
科大讯飞 |
1.36% |
318.98 |
6283.93 |
1.69% |
--- |
21 |
002583 |
海能达 |
1.22% |
321.39 |
5649.97 |
1.52% |
--- |
22 |
600546 |
山煤国际 |
1.13% |
250.00 |
5230.00 |
1.41% |
--- |
23 |
000732 |
泰禾集团 |
1.03% |
743.17 |
4793.45 |
1.29% |
--- |
24 |
600887 |
伊利股份 |
0.96% |
215.69 |
4438.93 |
1.20% |
--- |
25 |
300134 |
大富科技 |
0.59% |
235.56 |
2720.67 |
0.73% |
--- |
26 |
600016 |
民生银行 |
0.52% |
400.00 |
2396.00 |
0.65% |
--- |
27 |
002237 |
恒邦股份 |
0.45% |
54.00 |
2075.22 |
0.56% |
--- |
28 |
000625 |
长安汽车 |
0.43% |
409.00 |
1995.93 |
0.54% |
--- |
29 |
000963 |
华东医药 |
0.41% |
62.76 |
1895.37 |
0.51% |
--- |
30 |
600079 |
人福医药 |
0.39% |
78.74 |
1825.89 |
0.49% |
--- |
31 |
600557 |
康缘药业 |
0.37% |
114.77 |
1696.35 |
0.46% |
--- |
32 |
000516 |
国际医学 |
0.34% |
357.89 |
1596.18 |
0.43% |
--- |
33 |
300006 |
莱美药业 |
0.33% |
96.80 |
1533.32 |
0.41% |
--- |
34 |
300267 |
尔康制药 |
0.24% |
51.72 |
1096.00 |
0.30% |
--- |
35 |
002234 |
民和股份 |
0.23% |
102.00 |
1062.84 |
0.29% |
--- |
36 |
300222 |
科大智能 |
0.17% |
55.34 |
788.61 |
0.21% |
--- |
37 |
300331 |
苏大维格 |
0.17% |
34.83 |
782.00 |
0.21% |
--- |
38 |
002375 |
亚厦股份 |
0.09% |
17.78 |
439.08 |
0.12% |
--- |
39 |
600535 |
天士力 |
0.09% |
10.00 |
437.20 |
0.12% |
--- |
40 |
000848 |
承德露露 |
0.08% |
19.87 |
348.72 |
0.09% |
--- |
41 |
002557 |
洽洽食品 |
0.08% |
18.70 |
375.78 |
0.10% |
--- |
42 |
300127 |
银河磁体 |
0.08% |
14.00 |
388.08 |
0.10% |
--- |
43 |
300273 |
和佳医疗 |
0.01% |
2.60 |
46.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.88% |
1975.13 |
26308.68 |
7.26% |
1247.14 (63.14%) |
2 |
000776 |
广发证券 |
5.67% |
936.56 |
25352.68 |
6.99% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
5.53% |
1291.77 |
24737.33 |
6.82% |
-28.85 (-2.23%) |
4 |
002450 |
康得退 |
5.47% |
1579.37 |
24448.62 |
6.74% |
226.17 (14.32%) |
5 |
000895 |
双汇发展 |
5.23% |
339.47 |
23389.33 |
6.45% |
-1.53 (-0.45%) |
6 |
601318 |
中国平安 |
4.29% |
524.99 |
19204.19 |
5.30% |
20.98 (4.00%) |
7 |
600276 |
恒瑞医药 |
4.19% |
715.01 |
18754.76 |
5.17% |
-43.82 (-6.13%) |
8 |
600316 |
洪都航空 |
3.84% |
1150.25 |
17173.24 |
4.74% |
-178.09 (-15.48%) |
9 |
002001 |
新和成 |
3.56% |
803.55 |
15910.39 |
4.39% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.25% |
1219.99 |
14517.91 |
4.00% |
170.62 (13.99%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.88% |
1975.13 |
26308.68 |
7.26% |
1247.14 (63.14%) |
2 |
000776 |
广发证券 |
5.67% |
936.56 |
25352.68 |
6.99% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
5.53% |
1291.77 |
24737.33 |
6.82% |
-28.85 (-2.23%) |
4 |
002450 |
康得退 |
5.47% |
1579.37 |
24448.62 |
6.74% |
226.17 (14.32%) |
5 |
000895 |
双汇发展 |
5.23% |
339.47 |
23389.33 |
6.45% |
-1.53 (-0.45%) |
6 |
601318 |
中国平安 |
4.29% |
524.99 |
19204.19 |
5.30% |
20.98 (4.00%) |
7 |
600276 |
恒瑞医药 |
4.19% |
715.01 |
18754.76 |
5.17% |
-43.82 (-6.13%) |
8 |
600316 |
洪都航空 |
3.84% |
1150.25 |
17173.24 |
4.74% |
-178.09 (-15.48%) |
9 |
002001 |
新和成 |
3.56% |
803.55 |
15910.39 |
4.39% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.25% |
1219.99 |
14517.91 |
4.00% |
170.62 (13.99%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.73% |
1353.19 |
30744.55 |
7.88% |
-36.09 (-2.67%) |
2 |
600887 |
伊利股份 |
6.43% |
1436.66 |
29351.03 |
7.52% |
31.54 (2.20%) |
3 |
002250 |
联化科技 |
5.46% |
1320.62 |
24933.29 |
6.39% |
4.55 (0.34%) |
4 |
000895 |
双汇发展 |
5.22% |
341.00 |
23852.94 |
6.11% |
-18.19 (-5.33%) |
5 |
600276 |
恒瑞医药 |
4.89% |
758.83 |
22339.96 |
5.73% |
-3.17 (-0.42%) |
6 |
600316 |
洪都航空 |
4.84% |
1328.34 |
22116.80 |
5.67% |
54.48 (4.10%) |
7 |
000776 |
广发证券 |
4.31% |
936.56 |
19667.76 |
5.04% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.80% |
504.01 |
17358.16 |
4.45% |
新增 |
9 |
002073 |
软控股份 |
3.66% |
1105.88 |
16731.90 |
4.29% |
-125.31 (-11.33%) |
10 |
002001 |
新和成 |
3.46% |
803.55 |
15797.89 |
4.05% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.73% |
1353.19 |
30744.55 |
7.88% |
-36.09 (-2.67%) |
2 |
600887 |
伊利股份 |
6.43% |
1436.66 |
29351.03 |
7.52% |
31.54 (2.20%) |
3 |
002250 |
联化科技 |
5.46% |
1320.62 |
24933.29 |
6.39% |
4.55 (0.34%) |
4 |
000895 |
双汇发展 |
5.22% |
341.00 |
23852.94 |
6.11% |
-18.19 (-5.33%) |
5 |
600276 |
恒瑞医药 |
4.89% |
758.83 |
22339.96 |
5.73% |
-3.17 (-0.42%) |
6 |
600316 |
洪都航空 |
4.84% |
1328.34 |
22116.80 |
5.67% |
54.48 (4.10%) |
7 |
000776 |
广发证券 |
4.31% |
936.56 |
19667.76 |
5.04% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.80% |
504.01 |
17358.16 |
4.45% |
新增 |
9 |
002073 |
软控股份 |
3.66% |
1105.88 |
16731.90 |
4.29% |
-125.31 (-11.33%) |
10 |
002001 |
新和成 |
3.46% |
803.55 |
15797.89 |
4.05% |
新增 |
11 |
600315 |
上海家化 |
3.00% |
402.00 |
13704.17 |
3.51% |
--- |
12 |
300146 |
汤臣倍健 |
2.84% |
166.33 |
12956.74 |
3.32% |
--- |
13 |
600570 |
恒生电子 |
2.74% |
1021.24 |
12500.03 |
3.20% |
--- |
14 |
600036 |
招商银行 |
2.73% |
1049.37 |
12456.07 |
3.19% |
--- |
15 |
002038 |
双鹭药业 |
2.64% |
366.96 |
12054.80 |
3.09% |
--- |
16 |
600298 |
安琪酵母 |
2.60% |
404.40 |
11893.44 |
3.05% |
--- |
17 |
601088 |
中国神华 |
2.29% |
412.34 |
10444.65 |
2.68% |
--- |
18 |
002422 |
科伦药业 |
2.24% |
235.60 |
10225.16 |
2.62% |
--- |
19 |
601166 |
兴业银行 |
2.00% |
727.98 |
9114.36 |
2.34% |
--- |
20 |
002063 |
远光软件 |
1.59% |
428.13 |
7261.12 |
1.86% |
--- |
21 |
600157 |
永泰能源 |
1.31% |
412.27 |
5977.90 |
1.53% |
--- |
22 |
002055 |
得润电子 |
1.30% |
300.00 |
5940.00 |
1.52% |
--- |
23 |
600546 |
山煤国际 |
1.25% |
250.00 |
5730.00 |
1.47% |
--- |
24 |
300010 |
豆神教育 |
0.90% |
427.04 |
4086.81 |
1.05% |
--- |
25 |
002065 |
东华软件 |
0.81% |
167.87 |
3703.21 |
0.95% |
--- |
26 |
000661 |
长春高新 |
0.76% |
98.87 |
3460.62 |
0.89% |
--- |
27 |
002118 |
紫鑫药业 |
0.72% |
400.00 |
3288.00 |
0.84% |
--- |
28 |
601601 |
中国太保 |
0.71% |
169.86 |
3263.01 |
0.84% |
--- |
29 |
300006 |
莱美药业 |
0.41% |
109.42 |
1892.88 |
0.49% |
--- |
30 |
600742 |
一汽富维 |
0.41% |
94.11 |
1882.29 |
0.48% |
--- |
31 |
000516 |
国际医学 |
0.40% |
367.89 |
1813.69 |
0.46% |
--- |
32 |
002237 |
恒邦股份 |
0.36% |
54.00 |
1647.54 |
0.42% |
--- |
33 |
000963 |
华东医药 |
0.35% |
60.00 |
1597.20 |
0.41% |
--- |
34 |
000651 |
格力电器 |
0.34% |
89.99 |
1555.95 |
0.40% |
--- |
35 |
000882 |
华联股份 |
0.31% |
360.00 |
1418.40 |
0.36% |
--- |
36 |
600079 |
人福医药 |
0.28% |
67.52 |
1301.14 |
0.33% |
--- |
37 |
002557 |
洽洽食品 |
0.27% |
48.50 |
1210.18 |
0.31% |
--- |
38 |
601169 |
北京银行 |
0.24% |
120.01 |
1113.73 |
0.29% |
--- |
39 |
002234 |
民和股份 |
0.23% |
51.00 |
1039.38 |
0.27% |
--- |
40 |
601628 |
中国人寿 |
0.23% |
60.00 |
1058.40 |
0.27% |
--- |
41 |
002375 |
亚厦股份 |
0.22% |
46.05 |
1006.19 |
0.26% |
--- |
42 |
600485 |
*ST信威 |
0.09% |
40.00 |
427.60 |
0.11% |
--- |
43 |
300171 |
东富龙 |
0.06% |
6.83 |
261.38 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
5.95% |
1389.29 |
29619.62 |
7.17% |
1344.30 (96.76%) |
2 |
600316 |
洪都航空 |
5.60% |
1273.86 |
27872.01 |
6.75% |
3.00 (0.24%) |
3 |
002250 |
联化科技 |
5.45% |
1316.07 |
27124.12 |
6.57% |
566.00 (43.01%) |
4 |
600887 |
伊利股份 |
5.16% |
1405.13 |
25713.83 |
6.23% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
5.14% |
936.56 |
25586.82 |
6.20% |
新增 |
6 |
600570 |
恒生电子 |
4.86% |
1759.55 |
24211.39 |
5.86% |
-230.45 (-13.10%) |
7 |
000895 |
双汇发展 |
4.69% |
359.19 |
23347.20 |
5.65% |
-0.91 (-0.25%) |
8 |
002073 |
软控股份 |
4.50% |
1231.19 |
22382.98 |
5.42% |
16.51 (1.34%) |
9 |
600276 |
恒瑞医药 |
4.45% |
762.00 |
22143.72 |
5.36% |
-211.77 (-27.79%) |
10 |
002422 |
科伦药业 |
3.80% |
323.60 |
18933.85 |
4.58% |
163.17 (50.42%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
5.95% |
1389.29 |
29619.62 |
7.17% |
1344.30 (96.76%) |
2 |
600316 |
洪都航空 |
5.60% |
1273.86 |
27872.01 |
6.75% |
3.00 (0.24%) |
3 |
002250 |
联化科技 |
5.45% |
1316.07 |
27124.12 |
6.57% |
566.00 (43.01%) |
4 |
600887 |
伊利股份 |
5.16% |
1405.13 |
25713.83 |
6.23% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
5.14% |
936.56 |
25586.82 |
6.20% |
新增 |
6 |
600570 |
恒生电子 |
4.86% |
1759.55 |
24211.39 |
5.86% |
-230.45 (-13.10%) |
7 |
000895 |
双汇发展 |
4.69% |
359.19 |
23347.20 |
5.65% |
-0.91 (-0.25%) |
8 |
002073 |
软控股份 |
4.50% |
1231.19 |
22382.98 |
5.42% |
16.51 (1.34%) |
9 |
600276 |
恒瑞医药 |
4.45% |
762.00 |
22143.72 |
5.36% |
-211.77 (-27.79%) |
10 |
002422 |
科伦药业 |
3.80% |
323.60 |
18933.85 |
4.58% |
163.17 (50.42%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
7.26% |
1270.86 |
40392.36 |
8.60% |
10.00 (0.79%) |
2 |
601318 |
中国平安 |
5.51% |
635.00 |
30651.45 |
6.53% |
7.38 (1.16%) |
3 |
600570 |
恒生电子 |
5.31% |
1990.00 |
29531.60 |
6.29% |
-96.51 (-4.85%) |
4 |
600276 |
恒瑞医药 |
5.25% |
973.77 |
29183.99 |
6.21% |
314.72 (32.32%) |
5 |
600036 |
招商银行 |
4.51% |
1924.51 |
25057.13 |
5.34% |
55.00 (2.86%) |
6 |
002073 |
软控股份 |
4.50% |
1214.68 |
25022.37 |
5.33% |
173.07 (14.25%) |
7 |
002250 |
联化科技 |
4.30% |
750.07 |
23889.72 |
5.09% |
26.59 (3.55%) |
8 |
000895 |
双汇发展 |
4.28% |
360.10 |
23791.79 |
5.07% |
新增 |
9 |
600887 |
伊利股份 |
4.21% |
1405.13 |
23395.37 |
4.98% |
697.56 (49.64%) |
10 |
002001 |
新和成 |
3.44% |
650.00 |
19142.50 |
4.08% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
7.26% |
1270.86 |
40392.36 |
8.60% |
10.00 (0.79%) |
2 |
601318 |
中国平安 |
5.51% |
635.00 |
30651.45 |
6.53% |
7.38 (1.16%) |
3 |
600570 |
恒生电子 |
5.31% |
1990.00 |
29531.60 |
6.29% |
-96.51 (-4.85%) |
4 |
600276 |
恒瑞医药 |
5.25% |
973.77 |
29183.99 |
6.21% |
314.72 (32.32%) |
5 |
600036 |
招商银行 |
4.51% |
1924.51 |
25057.13 |
5.34% |
55.00 (2.86%) |
6 |
002073 |
软控股份 |
4.50% |
1214.68 |
25022.37 |
5.33% |
173.07 (14.25%) |
7 |
002250 |
联化科技 |
4.30% |
750.07 |
23889.72 |
5.09% |
26.59 (3.55%) |
8 |
000895 |
双汇发展 |
4.28% |
360.10 |
23791.79 |
5.07% |
新增 |
9 |
600887 |
伊利股份 |
4.21% |
1405.13 |
23395.37 |
4.98% |
697.56 (49.64%) |
10 |
002001 |
新和成 |
3.44% |
650.00 |
19142.50 |
4.08% |
新增 |
11 |
600016 |
民生银行 |
3.04% |
2950.00 |
16903.50 |
3.60% |
--- |
12 |
600298 |
安琪酵母 |
2.98% |
498.73 |
16557.92 |
3.53% |
--- |
13 |
000061 |
农产品 |
2.68% |
933.40 |
14897.14 |
3.17% |
--- |
14 |
002038 |
双鹭药业 |
2.49% |
367.32 |
13866.51 |
2.95% |
--- |
15 |
600029 |
南方航空 |
2.01% |
1500.00 |
11175.00 |
2.38% |
--- |
16 |
002065 |
东华软件 |
2.00% |
470.00 |
11139.00 |
2.37% |
--- |
17 |
000963 |
华东医药 |
1.79% |
410.20 |
9955.56 |
2.12% |
--- |
18 |
002422 |
科伦药业 |
1.70% |
160.43 |
9465.22 |
2.02% |
--- |
19 |
600315 |
上海家化 |
1.70% |
256.87 |
9473.37 |
2.02% |
--- |
20 |
300146 |
汤臣倍健 |
1.50% |
146.35 |
8340.34 |
1.78% |
--- |
21 |
600547 |
山东黄金 |
1.45% |
180.00 |
8071.20 |
1.72% |
--- |
22 |
002055 |
得润电子 |
1.08% |
300.00 |
6027.00 |
1.28% |
--- |
23 |
300010 |
豆神教育 |
1.02% |
423.12 |
5674.04 |
1.21% |
--- |
24 |
002118 |
紫鑫药业 |
1.01% |
400.00 |
5596.00 |
1.19% |
--- |
25 |
002375 |
亚厦股份 |
0.86% |
162.14 |
4783.10 |
1.02% |
--- |
26 |
002024 |
苏宁易购 |
0.83% |
361.14 |
4626.19 |
0.99% |
--- |
27 |
600000 |
浦发银行 |
0.77% |
435.00 |
4280.40 |
0.91% |
--- |
28 |
600143 |
金发科技 |
0.77% |
260.15 |
4282.06 |
0.91% |
--- |
29 |
300142 |
沃森生物 |
0.71% |
73.74 |
3967.21 |
0.84% |
--- |
30 |
601088 |
中国神华 |
0.70% |
129.99 |
3917.96 |
0.83% |
--- |
31 |
002008 |
大族激光 |
0.63% |
281.30 |
3510.62 |
0.75% |
--- |
32 |
002230 |
科大讯飞 |
0.58% |
80.00 |
3240.00 |
0.69% |
--- |
33 |
000426 |
兴业矿业 |
0.55% |
180.00 |
3042.00 |
0.65% |
--- |
34 |
002063 |
远光软件 |
0.44% |
128.47 |
2431.90 |
0.52% |
--- |
35 |
300006 |
莱美药业 |
0.43% |
55.51 |
2380.16 |
0.51% |
--- |
36 |
000882 |
华联股份 |
0.38% |
300.00 |
2088.00 |
0.44% |
--- |
37 |
002007 |
华兰生物 |
0.31% |
49.98 |
1696.47 |
0.36% |
--- |
38 |
600048 |
保利地产 |
0.30% |
153.40 |
1685.87 |
0.36% |
--- |
39 |
000869 |
张裕A |
0.27% |
15.18 |
1499.83 |
0.32% |
--- |
40 |
600990 |
四创电子 |
0.22% |
47.55 |
1231.89 |
0.26% |
--- |
41 |
600031 |
三一重工 |
0.19% |
60.00 |
1082.40 |
0.23% |
--- |
42 |
002450 |
康得退 |
0.17% |
44.99 |
951.44 |
0.20% |
--- |
43 |
000540 |
中天金融 |
0.09% |
29.30 |
488.14 |
0.10% |
--- |
44 |
000157 |
中联重科 |
0.08% |
30.00 |
461.40 |
0.10% |
--- |
45 |
600208 |
新湖中宝 |
0.06% |
50.00 |
311.50 |
0.07% |
--- |
46 |
002020 |
京新药业 |
0.04% |
11.90 |
229.13 |
0.05% |
--- |
47 |
002439 |
启明星辰 |
0.04% |
6.12 |
209.68 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
5.48% |
1260.86 |
35871.40 |
6.15% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
5.05% |
2086.51 |
33112.99 |
5.68% |
391.95 (18.78%) |
3 |
600104 |
上汽集团 |
4.87% |
1724.55 |
31904.17 |
5.47% |
新增 |
4 |
601318 |
中国平安 |
4.74% |
627.62 |
31042.09 |
5.32% |
-124.93 (-19.91%) |
5 |
600276 |
恒瑞医药 |
4.61% |
659.05 |
30224.17 |
5.18% |
-204.75 (-31.07%) |
6 |
600036 |
招商银行 |
4.02% |
1869.51 |
26341.40 |
4.52% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
3.89% |
723.48 |
25509.80 |
4.37% |
23.91 (3.30%) |
8 |
002073 |
软控股份 |
3.86% |
1041.61 |
25279.79 |
4.33% |
新增 |
9 |
600887 |
伊利股份 |
3.73% |
707.56 |
24446.32 |
4.19% |
30.71 (4.34%) |
10 |
600970 |
中材国际 |
3.20% |
480.08 |
20984.14 |
3.60% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
5.48% |
1260.86 |
35871.40 |
6.15% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
5.05% |
2086.51 |
33112.99 |
5.68% |
391.95 (18.78%) |
3 |
600104 |
上汽集团 |
4.87% |
1724.55 |
31904.17 |
5.47% |
新增 |
4 |
601318 |
中国平安 |
4.74% |
627.62 |
31042.09 |
5.32% |
-124.93 (-19.91%) |
5 |
600276 |
恒瑞医药 |
4.61% |
659.05 |
30224.17 |
5.18% |
-204.75 (-31.07%) |
6 |
600036 |
招商银行 |
4.02% |
1869.51 |
26341.40 |
4.52% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
3.89% |
723.48 |
25509.80 |
4.37% |
23.91 (3.30%) |
8 |
002073 |
软控股份 |
3.86% |
1041.61 |
25279.79 |
4.33% |
新增 |
9 |
600887 |
伊利股份 |
3.73% |
707.56 |
24446.32 |
4.19% |
30.71 (4.34%) |
10 |
600970 |
中材国际 |
3.20% |
480.08 |
20984.14 |
3.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
600276 |
恒瑞医药 |
7.46% |
863.80 |
51447.93 |
8.49% |
-53.02 (-6.14%) |
2 |
601318 |
中国平安 |
6.13% |
752.55 |
42263.21 |
6.97% |
-371.87 (-49.41%) |
3 |
600570 |
恒生电子 |
4.98% |
1694.57 |
34314.97 |
5.66% |
-26.42 (-1.56%) |
4 |
002250 |
联化科技 |
4.16% |
699.57 |
28682.42 |
4.73% |
-0.80 (-0.11%) |
5 |
600316 |
洪都航空 |
3.93% |
1260.86 |
27095.83 |
4.47% |
472.82 (37.50%) |
6 |
600887 |
伊利股份 |
3.76% |
676.85 |
25896.28 |
4.27% |
8.09 (1.19%) |
7 |
600036 |
招商银行 |
3.47% |
1869.51 |
23948.43 |
3.95% |
-403.25 (-21.57%) |
8 |
600123 |
兰花科创 |
3.07% |
450.00 |
21186.00 |
3.49% |
新增 |
9 |
600298 |
安琪酵母 |
2.94% |
457.33 |
20250.65 |
3.34% |
新增 |
10 |
600970 |
中材国际 |
2.83% |
480.08 |
19543.91 |
3.22% |
新增 |
季报日期: 2010-12-31 |
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 |
600276 |
恒瑞医药 |
7.46% |
863.80 |
51447.93 |
8.49% |
-53.02 (-6.14%) |
2 |
601318 |
中国平安 |
6.13% |
752.55 |
42263.21 |
6.97% |
-371.87 (-49.41%) |
3 |
600570 |
恒生电子 |
4.98% |
1694.57 |
34314.97 |
5.66% |
-26.42 (-1.56%) |
4 |
002250 |
联化科技 |
4.16% |
699.57 |
28682.42 |
4.73% |
-0.80 (-0.11%) |
5 |
600316 |
洪都航空 |
3.93% |
1260.86 |
27095.83 |
4.47% |
472.82 (37.50%) |
6 |
600887 |
伊利股份 |
3.76% |
676.85 |
25896.28 |
4.27% |
8.09 (1.19%) |
7 |
600036 |
招商银行 |
3.47% |
1869.51 |
23948.43 |
3.95% |
-403.25 (-21.57%) |
8 |
600123 |
兰花科创 |
3.07% |
450.00 |
21186.00 |
3.49% |
新增 |
9 |
600298 |
安琪酵母 |
2.94% |
457.33 |
20250.65 |
3.34% |
新增 |
10 |
600970 |
中材国际 |
2.83% |
480.08 |
19543.91 |
3.22% |
新增 |
11 |
002001 |
新和成 |
2.66% |
744.99 |
18325.37 |
3.02% |
--- |
12 |
002065 |
东华软件 |
2.59% |
580.00 |
17846.60 |
2.94% |
--- |
13 |
601607 |
上海医药 |
2.41% |
760.00 |
16598.37 |
2.74% |
--- |
14 |
600694 |
大商股份 |
2.40% |
349.43 |
16559.33 |
2.73% |
--- |
15 |
000895 |
双汇发展 |
2.32% |
183.76 |
15987.16 |
2.64% |
--- |
16 |
002038 |
双鹭药业 |
2.20% |
257.05 |
15166.13 |
2.50% |
--- |
17 |
000061 |
农产品 |
2.17% |
848.10 |
14934.95 |
2.46% |
--- |
18 |
000963 |
华东医药 |
2.09% |
439.01 |
14430.26 |
2.38% |
--- |
19 |
002375 |
亚厦股份 |
2.00% |
150.00 |
13797.00 |
2.28% |
--- |
20 |
600029 |
南方航空 |
1.57% |
1500.00 |
10830.00 |
1.79% |
--- |
21 |
300146 |
汤臣倍健 |
1.52% |
69.92 |
10487.81 |
1.73% |
--- |
22 |
600332 |
白云山 |
1.50% |
500.00 |
10345.00 |
1.71% |
--- |
23 |
600315 |
上海家化 |
1.38% |
256.87 |
9537.58 |
1.57% |
--- |
24 |
300142 |
沃森生物 |
1.35% |
70.04 |
9329.82 |
1.54% |
--- |
25 |
002008 |
大族激光 |
1.14% |
350.00 |
7840.00 |
1.29% |
--- |
26 |
300010 |
豆神教育 |
1.14% |
299.61 |
7879.65 |
1.30% |
--- |
27 |
300101 |
振芯科技 |
1.02% |
64.86 |
7008.88 |
1.16% |
--- |
28 |
002384 |
东山精密 |
0.99% |
91.04 |
6799.47 |
1.12% |
--- |
29 |
000630 |
铜陵有色 |
0.91% |
180.00 |
6309.00 |
1.04% |
--- |
30 |
601699 |
潞安环能 |
0.88% |
101.77 |
6069.50 |
1.00% |
--- |
31 |
000063 |
中兴通讯 |
0.87% |
220.00 |
6005.86 |
0.99% |
--- |
32 |
002439 |
启明星辰 |
0.78% |
126.34 |
5375.86 |
0.89% |
--- |
33 |
600198 |
*ST大唐 |
0.77% |
270.06 |
5301.26 |
0.87% |
--- |
34 |
000522 |
白云山A |
0.71% |
283.95 |
4861.22 |
0.80% |
--- |
35 |
600143 |
金发科技 |
0.67% |
285.03 |
4591.77 |
0.76% |
--- |
36 |
300152 |
科融环境 |
0.65% |
86.97 |
4478.09 |
0.74% |
--- |
37 |
300050 |
世纪鼎利 |
0.60% |
60.88 |
4106.10 |
0.68% |
--- |
38 |
002118 |
紫鑫药业 |
0.58% |
200.00 |
4020.00 |
0.66% |
--- |
39 |
002422 |
科伦药业 |
0.57% |
25.00 |
3938.00 |
0.65% |
--- |
40 |
000651 |
格力电器 |
0.53% |
200.00 |
3626.00 |
0.60% |
--- |
41 |
300143 |
盈康生命 |
0.50% |
61.58 |
3463.26 |
0.57% |
--- |
42 |
600415 |
小商品城 |
0.46% |
89.68 |
3142.50 |
0.52% |
--- |
43 |
002013 |
中航机电 |
0.38% |
80.00 |
2603.20 |
0.43% |
--- |
44 |
002325 |
洪涛股份 |
0.34% |
59.69 |
2327.90 |
0.38% |
--- |
45 |
600516 |
方大炭素 |
0.31% |
154.36 |
2162.54 |
0.36% |
--- |
46 |
600993 |
马应龙 |
0.30% |
44.67 |
2038.41 |
0.34% |
--- |
47 |
002387 |
维信诺 |
0.29% |
52.13 |
2025.31 |
0.33% |
--- |
48 |
300006 |
莱美药业 |
0.25% |
46.93 |
1721.37 |
0.28% |
--- |
49 |
600496 |
精工钢构 |
0.24% |
100.00 |
1640.00 |
0.27% |
--- |
50 |
002410 |
广联达 |
0.23% |
22.80 |
1618.87 |
0.27% |
--- |
51 |
002155 |
湖南黄金 |
0.16% |
30.00 |
1077.60 |
0.18% |
--- |
52 |
002469 |
三维化学 |
0.14% |
12.34 |
962.28 |
0.16% |
--- |
53 |
002449 |
国星光电 |
0.13% |
20.40 |
894.35 |
0.15% |
--- |
54 |
002376 |
新北洋 |
0.12% |
17.56 |
828.66 |
0.14% |
--- |
55 |
300012 |
华测检测 |
0.09% |
17.66 |
643.00 |
0.11% |
--- |
56 |
300045 |
华力创通 |
0.09% |
15.79 |
652.17 |
0.11% |
--- |
57 |
300113 |
顺网科技 |
0.08% |
7.84 |
543.88 |
0.09% |
--- |
58 |
300115 |
长盈精密 |
0.03% |
3.02 |
194.77 |
0.03% |
--- |
59 |
300127 |
银河磁体 |
0.03% |
8.45 |
235.65 |
0.04% |
--- |
60 |
601933 |
永辉超市 |
0.03% |
5.94 |
185.44 |
0.03% |
--- |
61 |
002486 |
嘉麟杰 |
0.02% |
11.25 |
167.68 |
0.03% |
--- |
62 |
300022 |
吉峰科技 |
0.01% |
3.11 |
99.52 |
0.02% |
--- |
63 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
64 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
65 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
67 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
68 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
601318 |
中国平安 |
7.71% |
1124.42 |
59470.34 |
8.81% |
-30.00 (-2.67%) |
2 |
002007 |
华兰生物 |
5.95% |
900.15 |
45907.65 |
6.80% |
-22.78 (-2.53%) |
3 |
600276 |
恒瑞医药 |
5.80% |
916.82 |
44731.46 |
6.62% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.81% |
2272.76 |
29432.28 |
4.36% |
509.99 (22.44%) |
5 |
600570 |
恒生电子 |
3.63% |
1720.99 |
28034.86 |
4.15% |
74.80 (4.35%) |
6 |
600887 |
伊利股份 |
3.63% |
668.76 |
28041.24 |
4.15% |
新增 |
7 |
600315 |
上海家化 |
3.54% |
677.12 |
27328.60 |
4.05% |
0.00 (0.00%) |
8 |
600316 |
洪都航空 |
3.54% |
788.04 |
27289.69 |
4.04% |
新增 |
9 |
002250 |
联化科技 |
3.39% |
700.37 |
26123.85 |
3.87% |
135.04 (19.28%) |
10 |
600352 |
浙江龙盛 |
2.99% |
2135.90 |
23089.03 |
3.42% |
1710.27 (80.07%) |
季报日期: 2010-09-30 |
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 |
601318 |
中国平安 |
7.71% |
1124.42 |
59470.34 |
8.81% |
-30.00 (-2.67%) |
2 |
002007 |
华兰生物 |
5.95% |
900.15 |
45907.65 |
6.80% |
-22.78 (-2.53%) |
3 |
600276 |
恒瑞医药 |
5.80% |
916.82 |
44731.46 |
6.62% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.81% |
2272.76 |
29432.28 |
4.36% |
509.99 (22.44%) |
5 |
600570 |
恒生电子 |
3.63% |
1720.99 |
28034.86 |
4.15% |
74.80 (4.35%) |
6 |
600887 |
伊利股份 |
3.63% |
668.76 |
28041.24 |
4.15% |
新增 |
7 |
600315 |
上海家化 |
3.54% |
677.12 |
27328.60 |
4.05% |
0.00 (0.00%) |
8 |
600316 |
洪都航空 |
3.54% |
788.04 |
27289.69 |
4.04% |
新增 |
9 |
002250 |
联化科技 |
3.39% |
700.37 |
26123.85 |
3.87% |
135.04 (19.28%) |
10 |
600352 |
浙江龙盛 |
2.99% |
2135.90 |
23089.03 |
3.42% |
1710.27 (80.07%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
601318 |
中国平安 |
7.39% |
1154.42 |
51429.30 |
9.44% |
515.72 (44.67%) |
2 |
002007 |
华兰生物 |
5.98% |
922.93 |
41605.64 |
7.64% |
286.83 (31.08%) |
3 |
600276 |
恒瑞医药 |
5.15% |
916.82 |
35820.01 |
6.58% |
-83.30 (-9.09%) |
4 |
600570 |
恒生电子 |
3.55% |
1646.19 |
24725.78 |
4.54% |
470.48 (28.58%) |
5 |
600036 |
招商银行 |
3.30% |
1762.77 |
22933.67 |
4.21% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.00% |
1560.00 |
20841.60 |
3.83% |
130.00 (8.33%) |
7 |
002038 |
双鹭药业 |
2.98% |
553.83 |
20757.65 |
3.81% |
-2.27 (-0.41%) |
8 |
600315 |
上海家化 |
2.97% |
677.12 |
20645.42 |
3.79% |
新增 |
9 |
002065 |
东华软件 |
2.58% |
746.00 |
17978.60 |
3.30% |
新增 |
10 |
601607 |
上海医药 |
2.43% |
1032.98 |
16920.29 |
3.11% |
新增 |
季报日期: 2010-06-30 |
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 |
601318 |
中国平安 |
7.39% |
1154.42 |
51429.30 |
9.44% |
515.72 (44.67%) |
2 |
002007 |
华兰生物 |
5.98% |
922.93 |
41605.64 |
7.64% |
286.83 (31.08%) |
3 |
600276 |
恒瑞医药 |
5.15% |
916.82 |
35820.01 |
6.58% |
-83.30 (-9.09%) |
4 |
600570 |
恒生电子 |
3.55% |
1646.19 |
24725.78 |
4.54% |
470.48 (28.58%) |
5 |
600036 |
招商银行 |
3.30% |
1762.77 |
22933.67 |
4.21% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.00% |
1560.00 |
20841.60 |
3.83% |
130.00 (8.33%) |
7 |
002038 |
双鹭药业 |
2.98% |
553.83 |
20757.65 |
3.81% |
-2.27 (-0.41%) |
8 |
600315 |
上海家化 |
2.97% |
677.12 |
20645.42 |
3.79% |
新增 |
9 |
002065 |
东华软件 |
2.58% |
746.00 |
17978.60 |
3.30% |
新增 |
10 |
601607 |
上海医药 |
2.43% |
1032.98 |
16920.29 |
3.11% |
新增 |
11 |
002001 |
新和成 |
2.30% |
622.57 |
15968.92 |
2.93% |
--- |
12 |
600161 |
天坛生物 |
2.26% |
672.62 |
15712.49 |
2.88% |
--- |
13 |
002250 |
联化科技 |
2.24% |
565.33 |
15603.09 |
2.86% |
--- |
14 |
600123 |
兰花科创 |
2.03% |
553.16 |
14144.38 |
2.60% |
--- |
15 |
600557 |
康缘药业 |
1.99% |
780.00 |
13813.80 |
2.54% |
--- |
16 |
600216 |
浙江医药 |
1.86% |
504.51 |
12955.93 |
2.38% |
--- |
17 |
600415 |
小商品城 |
1.85% |
658.22 |
12874.72 |
2.36% |
--- |
18 |
000963 |
华东医药 |
1.77% |
517.51 |
12306.36 |
2.26% |
--- |
19 |
600298 |
安琪酵母 |
1.49% |
296.10 |
10351.64 |
1.90% |
--- |
20 |
002422 |
科伦药业 |
1.47% |
108.81 |
10206.53 |
1.87% |
--- |
21 |
600410 |
华胜天成 |
1.45% |
863.62 |
10112.93 |
1.86% |
--- |
22 |
600795 |
国电电力 |
1.25% |
2652.33 |
8673.12 |
1.59% |
--- |
23 |
000049 |
德赛电池 |
1.20% |
396.07 |
8357.17 |
1.53% |
--- |
24 |
000983 |
山西焦煤 |
1.19% |
454.97 |
8262.31 |
1.52% |
--- |
25 |
000402 |
金融街 |
0.94% |
785.79 |
6537.80 |
1.20% |
--- |
26 |
000718 |
苏宁环球 |
0.88% |
711.78 |
6149.81 |
1.13% |
--- |
27 |
600880 |
博瑞传播 |
0.86% |
356.50 |
5999.90 |
1.10% |
--- |
28 |
002024 |
苏宁易购 |
0.82% |
499.99 |
5699.86 |
1.05% |
--- |
29 |
600031 |
三一重工 |
0.77% |
292.90 |
5351.21 |
0.98% |
--- |
30 |
000887 |
中鼎股份 |
0.64% |
291.64 |
4447.59 |
0.82% |
--- |
31 |
600100 |
同方股份 |
0.64% |
209.99 |
4418.21 |
0.81% |
--- |
32 |
000009 |
中国宝安 |
0.62% |
500.00 |
4299.96 |
0.79% |
--- |
33 |
002424 |
贵州百灵 |
0.62% |
105.61 |
4299.55 |
0.79% |
--- |
34 |
300037 |
新宙邦 |
0.61% |
100.39 |
4235.47 |
0.78% |
--- |
35 |
600060 |
海信视像 |
0.61% |
351.21 |
4232.08 |
0.78% |
--- |
36 |
600352 |
浙江龙盛 |
0.56% |
425.63 |
3873.21 |
0.71% |
--- |
37 |
600196 |
复星医药 |
0.55% |
216.85 |
3794.82 |
0.70% |
--- |
38 |
002152 |
广电运通 |
0.51% |
109.53 |
3524.55 |
0.65% |
--- |
39 |
002230 |
科大讯飞 |
0.51% |
100.00 |
3565.00 |
0.65% |
--- |
40 |
300010 |
豆神教育 |
0.46% |
200.00 |
3180.00 |
0.58% |
--- |
41 |
600379 |
宝光股份 |
0.36% |
201.34 |
2486.53 |
0.46% |
--- |
42 |
000661 |
长春高新 |
0.33% |
63.96 |
2302.57 |
0.42% |
--- |
43 |
600125 |
铁龙物流 |
0.30% |
152.19 |
2056.05 |
0.38% |
--- |
44 |
600198 |
*ST大唐 |
0.29% |
132.69 |
2015.56 |
0.37% |
--- |
45 |
600535 |
天士力 |
0.29% |
74.33 |
1997.19 |
0.37% |
--- |
46 |
002194 |
武汉凡谷 |
0.24% |
126.80 |
1673.79 |
0.31% |
--- |
47 |
002262 |
恩华药业 |
0.24% |
83.30 |
1635.12 |
0.30% |
--- |
48 |
300056 |
中创环保 |
0.24% |
48.24 |
1693.23 |
0.31% |
--- |
49 |
300002 |
神州泰岳 |
0.23% |
30.00 |
1625.95 |
0.30% |
--- |
50 |
601666 |
平煤股份 |
0.20% |
108.54 |
1418.56 |
0.26% |
--- |
51 |
300059 |
东方财富 |
0.18% |
23.12 |
1251.72 |
0.23% |
--- |
52 |
600185 |
格力地产 |
0.18% |
160.00 |
1248.00 |
0.23% |
--- |
53 |
000527 |
美的电器 |
0.17% |
105.25 |
1199.88 |
0.22% |
--- |
54 |
000415 |
渤海租赁 |
0.16% |
145.01 |
1139.75 |
0.21% |
--- |
55 |
002144 |
宏达高科 |
0.15% |
73.30 |
1073.81 |
0.20% |
--- |
56 |
600067 |
冠城大通 |
0.14% |
127.26 |
1000.30 |
0.18% |
--- |
57 |
002055 |
得润电子 |
0.10% |
55.92 |
677.76 |
0.12% |
--- |
58 |
300045 |
华力创通 |
0.10% |
21.27 |
720.48 |
0.13% |
--- |
59 |
002315 |
焦点科技 |
0.06% |
6.11 |
401.93 |
0.07% |
--- |
60 |
300074 |
华平股份 |
0.05% |
5.30 |
335.86 |
0.06% |
--- |
61 |
600195 |
中牧股份 |
0.01% |
3.00 |
71.04 |
0.01% |
--- |
62 |
300092 |
科新机电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
63 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
002007 |
华兰生物 |
5.06% |
636.10 |
39947.26 |
5.56% |
新增 |
2 |
600276 |
恒瑞医药 |
4.97% |
1000.11 |
39214.41 |
5.46% |
70.82 (7.08%) |
3 |
601318 |
中国平安 |
4.08% |
638.70 |
32190.32 |
4.48% |
215.70 (33.77%) |
4 |
601166 |
兴业银行 |
3.94% |
843.03 |
31124.60 |
4.33% |
600.70 (71.25%) |
5 |
600000 |
浦发银行 |
3.66% |
1430.00 |
28843.31 |
4.01% |
230.00 (16.08%) |
6 |
600036 |
招商银行 |
3.64% |
1762.77 |
28697.94 |
3.99% |
542.79 (30.79%) |
7 |
600570 |
恒生电子 |
3.47% |
1175.71 |
27394.15 |
3.81% |
139.69 (11.88%) |
8 |
600316 |
洪都航空 |
3.27% |
702.00 |
25819.56 |
3.59% |
27.04 (3.85%) |
9 |
002038 |
双鹭药业 |
3.26% |
556.10 |
25714.05 |
3.58% |
20.24 (3.64%) |
10 |
002001 |
新和成 |
2.68% |
504.47 |
21156.28 |
2.94% |
142.14 (28.18%) |
季报日期: 2010-03-31 |
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 |
002007 |
华兰生物 |
5.06% |
636.10 |
39947.26 |
5.56% |
新增 |
2 |
600276 |
恒瑞医药 |
4.97% |
1000.11 |
39214.41 |
5.46% |
70.82 (7.08%) |
3 |
601318 |
中国平安 |
4.08% |
638.70 |
32190.32 |
4.48% |
215.70 (33.77%) |
4 |
601166 |
兴业银行 |
3.94% |
843.03 |
31124.60 |
4.33% |
600.70 (71.25%) |
5 |
600000 |
浦发银行 |
3.66% |
1430.00 |
28843.31 |
4.01% |
230.00 (16.08%) |
6 |
600036 |
招商银行 |
3.64% |
1762.77 |
28697.94 |
3.99% |
542.79 (30.79%) |
7 |
600570 |
恒生电子 |
3.47% |
1175.71 |
27394.15 |
3.81% |
139.69 (11.88%) |
8 |
600316 |
洪都航空 |
3.27% |
702.00 |
25819.56 |
3.59% |
27.04 (3.85%) |
9 |
002038 |
双鹭药业 |
3.26% |
556.10 |
25714.05 |
3.58% |
20.24 (3.64%) |
10 |
002001 |
新和成 |
2.68% |
504.47 |
21156.28 |
2.94% |
142.14 (28.18%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
600276 |
恒瑞医药 |
7.06% |
929.30 |
48788.00 |
7.94% |
86.02 (9.26%) |
2 |
002038 |
双鹭药业 |
3.44% |
535.86 |
23792.28 |
3.87% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.37% |
423.00 |
23302.95 |
3.79% |
新增 |
4 |
600316 |
洪都航空 |
3.25% |
674.96 |
22482.90 |
3.66% |
新增 |
5 |
600036 |
招商银行 |
3.18% |
1219.98 |
22020.66 |
3.58% |
新增 |
6 |
600570 |
恒生电子 |
3.15% |
1036.03 |
21766.98 |
3.54% |
新增 |
7 |
600000 |
浦发银行 |
3.11% |
1200.00 |
21480.00 |
3.50% |
0.00 (0.00%) |
8 |
002092 |
中泰化学 |
2.91% |
921.25 |
20111.00 |
3.27% |
新增 |
9 |
000422 |
湖北宜化 |
2.79% |
903.33 |
19286.06 |
3.14% |
118.00 (13.06%) |
10 |
002001 |
新和成 |
2.56% |
362.33 |
17718.10 |
2.88% |
0.00 (0.00%) |
季报日期: 2009-12-31 |
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 |
600276 |
恒瑞医药 |
7.06% |
929.30 |
48788.00 |
7.94% |
86.02 (9.26%) |
2 |
002038 |
双鹭药业 |
3.44% |
535.86 |
23792.28 |
3.87% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.37% |
423.00 |
23302.95 |
3.79% |
新增 |
4 |
600316 |
洪都航空 |
3.25% |
674.96 |
22482.90 |
3.66% |
新增 |
5 |
600036 |
招商银行 |
3.18% |
1219.98 |
22020.66 |
3.58% |
新增 |
6 |
600570 |
恒生电子 |
3.15% |
1036.03 |
21766.98 |
3.54% |
新增 |
7 |
600000 |
浦发银行 |
3.11% |
1200.00 |
21480.00 |
3.50% |
0.00 (0.00%) |
8 |
002092 |
中泰化学 |
2.91% |
921.25 |
20111.00 |
3.27% |
新增 |
9 |
000422 |
湖北宜化 |
2.79% |
903.33 |
19286.06 |
3.14% |
118.00 (13.06%) |
10 |
002001 |
新和成 |
2.56% |
362.33 |
17718.10 |
2.88% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
2.54% |
552.97 |
17567.75 |
2.86% |
--- |
12 |
600557 |
康缘药业 |
2.48% |
820.10 |
17181.10 |
2.80% |
--- |
13 |
600315 |
上海家化 |
2.46% |
516.90 |
17006.15 |
2.77% |
--- |
14 |
600410 |
华胜天成 |
2.40% |
979.09 |
16624.99 |
2.71% |
--- |
15 |
002065 |
东华软件 |
2.33% |
692.72 |
16098.88 |
2.62% |
--- |
16 |
600415 |
小商品城 |
2.06% |
319.11 |
14273.71 |
2.32% |
--- |
17 |
600739 |
辽宁成大 |
1.93% |
350.99 |
13369.26 |
2.18% |
--- |
18 |
000792 |
盐湖股份 |
1.80% |
218.19 |
12434.47 |
2.02% |
--- |
19 |
002266 |
浙富控股 |
1.74% |
368.85 |
12061.35 |
1.96% |
--- |
20 |
600765 |
中航重机 |
1.72% |
536.89 |
11865.25 |
1.93% |
--- |
21 |
601328 |
交通银行 |
1.70% |
1259.98 |
11780.83 |
1.92% |
--- |
22 |
600216 |
浙江医药 |
1.67% |
324.52 |
11543.12 |
1.88% |
--- |
23 |
000063 |
中兴通讯 |
1.60% |
246.23 |
11048.27 |
1.80% |
--- |
24 |
601166 |
兴业银行 |
1.41% |
242.33 |
9768.25 |
1.59% |
--- |
25 |
000401 |
冀东水泥 |
1.37% |
491.23 |
9480.69 |
1.54% |
--- |
26 |
000656 |
金科股份 |
1.31% |
572.51 |
9045.64 |
1.47% |
--- |
27 |
000963 |
华东医药 |
1.30% |
487.51 |
8970.18 |
1.46% |
--- |
28 |
600795 |
国电电力 |
1.30% |
1222.32 |
9020.72 |
1.47% |
--- |
29 |
600546 |
山煤国际 |
1.20% |
242.13 |
8326.96 |
1.36% |
--- |
30 |
600581 |
八一钢铁 |
1.20% |
517.88 |
8286.01 |
1.35% |
--- |
31 |
600585 |
海螺水泥 |
1.15% |
159.99 |
7977.15 |
1.30% |
--- |
32 |
601168 |
西部矿业 |
1.12% |
526.48 |
7739.31 |
1.26% |
--- |
33 |
600089 |
特变电工 |
1.10% |
319.99 |
7615.85 |
1.24% |
--- |
34 |
000718 |
苏宁环球 |
1.09% |
551.17 |
7556.61 |
1.23% |
--- |
35 |
601088 |
中国神华 |
1.01% |
200.00 |
6964.00 |
1.13% |
--- |
36 |
601169 |
北京银行 |
0.98% |
349.99 |
6768.78 |
1.10% |
--- |
37 |
600837 |
海通证券 |
0.97% |
349.99 |
6716.40 |
1.09% |
--- |
38 |
600880 |
博瑞传播 |
0.86% |
221.89 |
5975.61 |
0.97% |
--- |
39 |
000933 |
神火股份 |
0.85% |
160.00 |
5900.76 |
0.96% |
--- |
40 |
000983 |
山西焦煤 |
0.81% |
140.00 |
5584.60 |
0.91% |
--- |
41 |
600352 |
浙江龙盛 |
0.81% |
490.00 |
5595.75 |
0.91% |
--- |
42 |
601699 |
潞安环能 |
0.75% |
100.00 |
5178.00 |
0.84% |
--- |
43 |
600266 |
城建发展 |
0.58% |
225.01 |
4025.37 |
0.66% |
--- |
44 |
000623 |
吉林敖东 |
0.57% |
80.66 |
3967.55 |
0.65% |
--- |
45 |
600511 |
国药股份 |
0.56% |
150.16 |
3844.14 |
0.63% |
--- |
46 |
000651 |
格力电器 |
0.54% |
129.99 |
3761.98 |
0.61% |
--- |
47 |
600983 |
惠而浦 |
0.50% |
136.52 |
3441.75 |
0.56% |
--- |
48 |
600185 |
格力地产 |
0.48% |
256.74 |
3309.38 |
0.54% |
--- |
49 |
601666 |
平煤股份 |
0.46% |
100.00 |
3200.00 |
0.52% |
--- |
50 |
600307 |
酒钢宏兴 |
0.44% |
200.00 |
3034.00 |
0.49% |
--- |
51 |
600446 |
金证股份 |
0.44% |
199.99 |
3007.90 |
0.49% |
--- |
52 |
002179 |
中航光电 |
0.41% |
135.49 |
2854.74 |
0.46% |
--- |
53 |
600231 |
凌钢股份 |
0.40% |
213.18 |
2775.57 |
0.45% |
--- |
54 |
600592 |
龙溪股份 |
0.34% |
199.99 |
2365.88 |
0.39% |
--- |
55 |
600298 |
安琪酵母 |
0.27% |
61.35 |
1834.37 |
0.30% |
--- |
56 |
600202 |
哈空调 |
0.22% |
80.00 |
1507.20 |
0.25% |
--- |
57 |
600697 |
欧亚集团 |
0.20% |
55.50 |
1358.09 |
0.22% |
--- |
58 |
002148 |
北纬科技 |
0.17% |
34.90 |
1204.05 |
0.20% |
--- |
59 |
000635 |
英力特 |
0.15% |
55.24 |
1032.91 |
0.17% |
--- |
60 |
600309 |
万华化学 |
0.07% |
20.00 |
480.20 |
0.08% |
--- |
61 |
002262 |
恩华药业 |
0.05% |
20.00 |
374.80 |
0.06% |
--- |
62 |
600031 |
三一重工 |
0.05% |
10.00 |
368.10 |
0.06% |
--- |
63 |
600348 |
华阳股份 |
0.05% |
7.20 |
348.26 |
0.06% |
--- |
64 |
002073 |
软控股份 |
0.01% |
3.41 |
76.46 |
0.01% |
--- |
65 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
66 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
67 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
68 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
69 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
600276 |
恒瑞医药 |
7.58% |
843.27 |
35265.69 |
8.56% |
120.95 (14.34%) |
2 |
600000 |
浦发银行 |
4.29% |
1200.00 |
19932.00 |
4.84% |
新增 |
3 |
002038 |
双鹭药业 |
4.17% |
535.86 |
19398.21 |
4.71% |
62.76 (11.71%) |
4 |
002001 |
新和成 |
3.42% |
362.33 |
15899.19 |
3.86% |
115.25 (31.81%) |
5 |
600315 |
上海家化 |
3.36% |
570.05 |
15647.91 |
3.80% |
173.60 (30.45%) |
6 |
600415 |
小商品城 |
2.97% |
349.11 |
13824.83 |
3.36% |
179.18 (51.33%) |
7 |
002065 |
东华软件 |
2.69% |
692.72 |
12489.79 |
3.03% |
7.99 (1.15%) |
8 |
600770 |
综艺股份 |
2.69% |
976.50 |
12499.16 |
3.03% |
-53.50 (-5.48%) |
9 |
000422 |
湖北宜化 |
2.58% |
785.33 |
12015.59 |
2.92% |
新增 |
10 |
600269 |
赣粤高速 |
2.47% |
1710.18 |
11492.42 |
2.79% |
新增 |
季报日期: 2009-09-30 |
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 |
600276 |
恒瑞医药 |
7.58% |
843.27 |
35265.69 |
8.56% |
120.95 (14.34%) |
2 |
600000 |
浦发银行 |
4.29% |
1200.00 |
19932.00 |
4.84% |
新增 |
3 |
002038 |
双鹭药业 |
4.17% |
535.86 |
19398.21 |
4.71% |
62.76 (11.71%) |
4 |
002001 |
新和成 |
3.42% |
362.33 |
15899.19 |
3.86% |
115.25 (31.81%) |
5 |
600315 |
上海家化 |
3.36% |
570.05 |
15647.91 |
3.80% |
173.60 (30.45%) |
6 |
600415 |
小商品城 |
2.97% |
349.11 |
13824.83 |
3.36% |
179.18 (51.33%) |
7 |
002065 |
东华软件 |
2.69% |
692.72 |
12489.79 |
3.03% |
7.99 (1.15%) |
8 |
600770 |
综艺股份 |
2.69% |
976.50 |
12499.16 |
3.03% |
-53.50 (-5.48%) |
9 |
000422 |
湖北宜化 |
2.58% |
785.33 |
12015.59 |
2.92% |
新增 |
10 |
600269 |
赣粤高速 |
2.47% |
1710.18 |
11492.42 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
600276 |
恒瑞医药 |
6.44% |
722.32 |
25216.20 |
7.30% |
523.07 (72.42%) |
2 |
000933 |
神火股份 |
3.91% |
764.98 |
15299.67 |
4.43% |
新增 |
3 |
002038 |
双鹭药业 |
3.91% |
473.10 |
15304.89 |
4.43% |
新增 |
4 |
600770 |
综艺股份 |
3.66% |
1030.00 |
14316.95 |
4.14% |
390.92 (37.95%) |
5 |
600036 |
招商银行 |
3.57% |
623.90 |
13981.59 |
4.05% |
-117.50 (-18.83%) |
6 |
601328 |
交通银行 |
3.29% |
1428.60 |
12871.65 |
3.72% |
316.50 (22.15%) |
7 |
601088 |
中国神华 |
2.83% |
369.99 |
11066.31 |
3.20% |
新增 |
8 |
000839 |
中信国安 |
2.64% |
700.00 |
10317.98 |
2.99% |
新增 |
9 |
000009 |
中国宝安 |
2.48% |
819.99 |
9725.05 |
2.81% |
新增 |
10 |
002065 |
东华软件 |
2.48% |
684.73 |
9723.16 |
2.81% |
新增 |
季报日期: 2009-06-30 |
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 |
600276 |
恒瑞医药 |
6.44% |
722.32 |
25216.20 |
7.30% |
523.07 (72.42%) |
2 |
000933 |
神火股份 |
3.91% |
764.98 |
15299.67 |
4.43% |
新增 |
3 |
002038 |
双鹭药业 |
3.91% |
473.10 |
15304.89 |
4.43% |
新增 |
4 |
600770 |
综艺股份 |
3.66% |
1030.00 |
14316.95 |
4.14% |
390.92 (37.95%) |
5 |
600036 |
招商银行 |
3.57% |
623.90 |
13981.59 |
4.05% |
-117.50 (-18.83%) |
6 |
601328 |
交通银行 |
3.29% |
1428.60 |
12871.65 |
3.72% |
316.50 (22.15%) |
7 |
601088 |
中国神华 |
2.83% |
369.99 |
11066.31 |
3.20% |
新增 |
8 |
000839 |
中信国安 |
2.64% |
700.00 |
10317.98 |
2.99% |
新增 |
9 |
000009 |
中国宝安 |
2.48% |
819.99 |
9725.05 |
2.81% |
新增 |
10 |
002065 |
东华软件 |
2.48% |
684.73 |
9723.16 |
2.81% |
新增 |
11 |
600123 |
兰花科创 |
2.29% |
254.43 |
8973.87 |
2.60% |
--- |
12 |
002001 |
新和成 |
2.20% |
247.08 |
8598.44 |
2.49% |
--- |
13 |
600315 |
上海家化 |
2.18% |
396.45 |
8543.59 |
2.47% |
--- |
14 |
000895 |
双汇发展 |
2.16% |
235.32 |
8471.40 |
2.45% |
--- |
15 |
000726 |
鲁泰A |
2.13% |
982.85 |
8354.25 |
2.42% |
--- |
16 |
600052 |
浙江广厦 |
1.98% |
719.77 |
7744.76 |
2.24% |
--- |
17 |
000501 |
鄂武商A |
1.97% |
670.80 |
7707.44 |
2.23% |
--- |
18 |
600570 |
恒生电子 |
1.95% |
635.87 |
7624.05 |
2.21% |
--- |
19 |
600216 |
浙江医药 |
1.92% |
281.65 |
7503.26 |
2.17% |
--- |
20 |
600415 |
小商品城 |
1.79% |
169.93 |
6990.92 |
2.02% |
--- |
21 |
600196 |
复星医药 |
1.78% |
481.90 |
6982.79 |
2.02% |
--- |
22 |
600267 |
海正药业 |
1.74% |
400.60 |
6810.26 |
1.97% |
--- |
23 |
600600 |
青岛啤酒 |
1.73% |
254.45 |
6765.83 |
1.96% |
--- |
24 |
000963 |
华东医药 |
1.70% |
518.16 |
6668.71 |
1.93% |
--- |
25 |
601166 |
兴业银行 |
1.59% |
167.25 |
6206.80 |
1.80% |
--- |
26 |
600348 |
华阳股份 |
1.41% |
182.40 |
5537.66 |
1.60% |
--- |
27 |
000792 |
盐湖股份 |
1.38% |
98.20 |
5414.48 |
1.57% |
--- |
28 |
600475 |
华光环能 |
1.38% |
308.90 |
5421.15 |
1.57% |
--- |
29 |
000762 |
西藏矿业 |
1.37% |
221.10 |
5368.41 |
1.55% |
--- |
30 |
600016 |
民生银行 |
1.37% |
675.01 |
5346.09 |
1.55% |
--- |
31 |
600880 |
博瑞传播 |
1.36% |
251.55 |
5330.43 |
1.54% |
--- |
32 |
600511 |
国药股份 |
1.32% |
291.09 |
5166.81 |
1.50% |
--- |
33 |
600031 |
三一重工 |
1.26% |
171.63 |
4937.80 |
1.43% |
--- |
34 |
601899 |
紫金矿业 |
1.17% |
450.00 |
4590.00 |
1.33% |
--- |
35 |
601398 |
工商银行 |
1.11% |
800.00 |
4336.00 |
1.25% |
--- |
36 |
000667 |
美好置业 |
1.08% |
618.89 |
4208.42 |
1.22% |
--- |
37 |
600266 |
城建发展 |
0.93% |
215.01 |
3659.54 |
1.06% |
--- |
38 |
000157 |
中联重科 |
0.86% |
150.00 |
3349.39 |
0.97% |
--- |
39 |
601169 |
北京银行 |
0.83% |
199.99 |
3251.87 |
0.94% |
--- |
40 |
000060 |
中金岭南 |
0.82% |
150.00 |
3223.50 |
0.93% |
--- |
41 |
000983 |
山西焦煤 |
0.76% |
100.00 |
2989.85 |
0.87% |
--- |
42 |
002091 |
江苏国泰 |
0.72% |
158.90 |
2820.55 |
0.82% |
--- |
43 |
000425 |
徐工机械 |
0.59% |
70.00 |
2308.44 |
0.67% |
--- |
44 |
000630 |
铜陵有色 |
0.54% |
100.00 |
2099.00 |
0.61% |
--- |
45 |
601699 |
潞安环能 |
0.50% |
49.57 |
1957.33 |
0.57% |
--- |
46 |
600724 |
宁波富达 |
0.49% |
209.47 |
1929.22 |
0.56% |
--- |
47 |
601168 |
西部矿业 |
0.47% |
120.00 |
1828.72 |
0.53% |
--- |
48 |
000785 |
居然之家 |
0.42% |
202.52 |
1630.26 |
0.47% |
--- |
49 |
600518 |
*ST康美 |
0.41% |
199.99 |
1619.94 |
0.47% |
--- |
50 |
600426 |
华鲁恒升 |
0.39% |
93.40 |
1529.89 |
0.44% |
--- |
51 |
600195 |
中牧股份 |
0.30% |
56.32 |
1157.31 |
0.33% |
--- |
52 |
000338 |
潍柴动力 |
0.28% |
29.99 |
1092.54 |
0.32% |
--- |
53 |
601005 |
重庆钢铁 |
0.25% |
188.90 |
993.61 |
0.29% |
--- |
54 |
600782 |
新钢股份 |
0.17% |
83.15 |
681.00 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
000629 |
攀钢钒钛 |
6.16% |
1654.47 |
15816.73 |
6.94% |
701.27 (42.39%) |
2 |
600036 |
招商银行 |
4.60% |
741.40 |
11810.49 |
5.18% |
259.99 (35.07%) |
3 |
601318 |
中国平安 |
3.13% |
205.20 |
8025.37 |
3.52% |
新增 |
4 |
600770 |
综艺股份 |
3.11% |
639.08 |
7969.30 |
3.49% |
新增 |
5 |
600276 |
恒瑞医药 |
3.10% |
199.25 |
7944.07 |
3.48% |
新增 |
6 |
600309 |
万华化学 |
3.06% |
492.52 |
7855.77 |
3.44% |
199.99 (40.61%) |
7 |
601328 |
交通银行 |
2.79% |
1112.10 |
7150.80 |
3.14% |
新增 |
8 |
600426 |
华鲁恒升 |
2.72% |
494.45 |
6991.56 |
3.07% |
386.03 (78.07%) |
9 |
600586 |
金晶科技 |
2.60% |
432.79 |
6677.88 |
2.93% |
新增 |
10 |
600123 |
兰花科创 |
2.49% |
284.43 |
6385.53 |
2.80% |
13.95 (4.90%) |
季报日期: 2009-03-31 |
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 |
000629 |
攀钢钒钛 |
6.16% |
1654.47 |
15816.73 |
6.94% |
701.27 (42.39%) |
2 |
600036 |
招商银行 |
4.60% |
741.40 |
11810.49 |
5.18% |
259.99 (35.07%) |
3 |
601318 |
中国平安 |
3.13% |
205.20 |
8025.37 |
3.52% |
新增 |
4 |
600770 |
综艺股份 |
3.11% |
639.08 |
7969.30 |
3.49% |
新增 |
5 |
600276 |
恒瑞医药 |
3.10% |
199.25 |
7944.07 |
3.48% |
新增 |
6 |
600309 |
万华化学 |
3.06% |
492.52 |
7855.77 |
3.44% |
199.99 (40.61%) |
7 |
601328 |
交通银行 |
2.79% |
1112.10 |
7150.80 |
3.14% |
新增 |
8 |
600426 |
华鲁恒升 |
2.72% |
494.45 |
6991.56 |
3.07% |
386.03 (78.07%) |
9 |
600586 |
金晶科技 |
2.60% |
432.79 |
6677.88 |
2.93% |
新增 |
10 |
600123 |
兰花科创 |
2.49% |
284.43 |
6385.53 |
2.80% |
13.95 (4.90%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
000629 |
攀钢钒钛 |
9.89% |
953.20 |
8750.38 |
15.07% |
新增 |
2 |
600036 |
招商银行 |
6.61% |
481.41 |
5853.96 |
10.08% |
4.13 (0.86%) |
3 |
600600 |
青岛啤酒 |
4.90% |
216.71 |
4332.12 |
7.46% |
-20.00 (-9.23%) |
4 |
600196 |
复星医药 |
3.77% |
314.04 |
3331.96 |
5.74% |
新增 |
5 |
600123 |
兰花科创 |
3.64% |
270.48 |
3221.46 |
5.55% |
40.00 (14.79%) |
6 |
600309 |
万华化学 |
3.31% |
292.53 |
2925.34 |
5.04% |
90.08 (30.79%) |
7 |
600000 |
浦发银行 |
2.26% |
150.80 |
1998.10 |
3.44% |
新增 |
8 |
002091 |
江苏国泰 |
2.19% |
220.00 |
1940.40 |
3.34% |
新增 |
9 |
600500 |
中化国际 |
1.93% |
219.59 |
1710.61 |
2.95% |
新增 |
10 |
000061 |
农产品 |
1.86% |
103.63 |
1647.77 |
2.84% |
-61.84 (-59.67%) |
季报日期: 2008-12-31 |
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 |
000629 |
攀钢钒钛 |
9.89% |
953.20 |
8750.38 |
15.07% |
新增 |
2 |
600036 |
招商银行 |
6.61% |
481.41 |
5853.96 |
10.08% |
4.13 (0.86%) |
3 |
600600 |
青岛啤酒 |
4.90% |
216.71 |
4332.12 |
7.46% |
-20.00 (-9.23%) |
4 |
600196 |
复星医药 |
3.77% |
314.04 |
3331.96 |
5.74% |
新增 |
5 |
600123 |
兰花科创 |
3.64% |
270.48 |
3221.46 |
5.55% |
40.00 (14.79%) |
6 |
600309 |
万华化学 |
3.31% |
292.53 |
2925.34 |
5.04% |
90.08 (30.79%) |
7 |
600000 |
浦发银行 |
2.26% |
150.80 |
1998.10 |
3.44% |
新增 |
8 |
002091 |
江苏国泰 |
2.19% |
220.00 |
1940.40 |
3.34% |
新增 |
9 |
600500 |
中化国际 |
1.93% |
219.59 |
1710.61 |
2.95% |
新增 |
10 |
000061 |
农产品 |
1.86% |
103.63 |
1647.77 |
2.84% |
-61.84 (-59.67%) |
11 |
600693 |
东百集团 |
1.48% |
150.39 |
1306.88 |
2.25% |
--- |
12 |
600664 |
哈药股份 |
1.46% |
115.50 |
1291.25 |
2.22% |
--- |
13 |
000919 |
金陵药业 |
1.41% |
242.85 |
1245.83 |
2.15% |
--- |
14 |
000983 |
山西焦煤 |
1.32% |
100.00 |
1165.98 |
2.01% |
--- |
15 |
600426 |
华鲁恒升 |
1.30% |
108.42 |
1150.32 |
1.98% |
--- |
16 |
600085 |
同仁堂 |
1.11% |
79.99 |
984.73 |
1.70% |
--- |
17 |
600361 |
华联综超 |
1.11% |
159.99 |
985.56 |
1.70% |
--- |
18 |
002003 |
伟星股份 |
1.04% |
89.34 |
923.74 |
1.59% |
--- |
19 |
600456 |
宝钛股份 |
1.04% |
80.67 |
918.06 |
1.58% |
--- |
20 |
000726 |
鲁泰A |
0.98% |
141.45 |
868.50 |
1.50% |
--- |
21 |
000423 |
东阿阿胶 |
0.97% |
63.80 |
861.33 |
1.48% |
--- |
22 |
600019 |
宝钢股份 |
0.79% |
151.38 |
702.42 |
1.21% |
--- |
23 |
600050 |
中国联通 |
0.77% |
135.00 |
679.05 |
1.17% |
--- |
24 |
600348 |
华阳股份 |
0.77% |
70.00 |
681.10 |
1.17% |
--- |
25 |
601699 |
潞安环能 |
0.71% |
49.99 |
624.40 |
1.08% |
--- |
26 |
600655 |
豫园股份 |
0.67% |
59.99 |
595.12 |
1.03% |
--- |
27 |
000895 |
双汇发展 |
0.62% |
16.00 |
551.68 |
0.95% |
--- |
28 |
000059 |
华锦股份 |
0.58% |
99.99 |
508.95 |
0.88% |
--- |
29 |
600258 |
首旅酒店 |
0.55% |
52.39 |
484.65 |
0.83% |
--- |
30 |
600717 |
天津港 |
0.49% |
50.00 |
434.00 |
0.75% |
--- |
31 |
600350 |
山东高速 |
0.48% |
88.00 |
426.80 |
0.74% |
--- |
32 |
600521 |
华海药业 |
0.46% |
33.38 |
405.87 |
0.70% |
--- |
33 |
600201 |
生物股份 |
0.42% |
68.91 |
372.80 |
0.64% |
--- |
34 |
002054 |
德美化工 |
0.36% |
40.00 |
322.00 |
0.55% |
--- |
35 |
600005 |
武钢股份 |
0.36% |
66.19 |
316.41 |
0.55% |
--- |
36 |
600352 |
浙江龙盛 |
0.35% |
49.60 |
312.48 |
0.54% |
--- |
37 |
600308 |
华泰股份 |
0.34% |
50.00 |
305.00 |
0.53% |
--- |
38 |
600004 |
白云机场 |
0.31% |
38.68 |
272.68 |
0.47% |
--- |
39 |
000488 |
晨鸣纸业 |
0.29% |
50.00 |
257.00 |
0.44% |
--- |
40 |
600436 |
片仔癀 |
0.29% |
13.69 |
258.33 |
0.45% |
--- |
41 |
600686 |
金龙汽车 |
0.29% |
55.53 |
258.76 |
0.45% |
--- |
42 |
600963 |
岳阳林纸 |
0.28% |
50.00 |
249.50 |
0.43% |
--- |
43 |
600232 |
金鹰股份 |
0.26% |
76.99 |
227.12 |
0.39% |
--- |
44 |
600016 |
民生银行 |
0.23% |
50.00 |
203.50 |
0.35% |
--- |
45 |
002038 |
双鹭药业 |
0.20% |
4.80 |
175.99 |
0.30% |
--- |
46 |
002194 |
武汉凡谷 |
0.19% |
10.00 |
165.00 |
0.28% |
--- |
47 |
600269 |
赣粤高速 |
0.18% |
20.00 |
156.00 |
0.27% |
--- |
48 |
600315 |
上海家化 |
0.16% |
5.04 |
141.22 |
0.24% |
--- |
49 |
002204 |
大连重工 |
0.15% |
8.95 |
135.99 |
0.23% |
--- |
50 |
600529 |
山东药玻 |
0.14% |
13.10 |
124.84 |
0.22% |
--- |
51 |
000822 |
山东海化 |
0.13% |
22.60 |
110.74 |
0.19% |
--- |
52 |
002257 |
立立电子 |
0.11% |
4.40 |
95.91 |
0.17% |
--- |
53 |
600300 |
ST维维 |
0.09% |
14.81 |
78.05 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
600036 |
招商银行 |
8.52% |
477.28 |
8409.70 |
14.43% |
197.08 (41.29%) |
2 |
600176 |
中国巨石 |
6.38% |
399.49 |
6304.01 |
10.82% |
129.75 (32.48%) |
3 |
600016 |
民生银行 |
4.50% |
860.51 |
4440.25 |
7.62% |
180.00 (20.92%) |
4 |
600123 |
兰花科创 |
4.22% |
230.48 |
4162.53 |
7.14% |
新增 |
5 |
600600 |
青岛啤酒 |
4.03% |
236.71 |
3983.90 |
6.84% |
新增 |
6 |
600019 |
宝钢股份 |
4.02% |
545.81 |
3968.00 |
6.81% |
366.81 (67.20%) |
7 |
600686 |
金龙汽车 |
3.45% |
525.53 |
3410.67 |
5.85% |
194.56 (37.02%) |
8 |
000061 |
农产品 |
2.79% |
165.48 |
2760.13 |
4.74% |
新增 |
9 |
600270 |
外运发展 |
2.61% |
355.76 |
2575.71 |
4.42% |
135.74 (38.16%) |
10 |
600309 |
万华化学 |
2.61% |
202.45 |
2577.19 |
4.42% |
新增 |
季报日期: 2008-09-30 |
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 |
600036 |
招商银行 |
8.52% |
477.28 |
8409.70 |
14.43% |
197.08 (41.29%) |
2 |
600176 |
中国巨石 |
6.38% |
399.49 |
6304.01 |
10.82% |
129.75 (32.48%) |
3 |
600016 |
民生银行 |
4.50% |
860.51 |
4440.25 |
7.62% |
180.00 (20.92%) |
4 |
600123 |
兰花科创 |
4.22% |
230.48 |
4162.53 |
7.14% |
新增 |
5 |
600600 |
青岛啤酒 |
4.03% |
236.71 |
3983.90 |
6.84% |
新增 |
6 |
600019 |
宝钢股份 |
4.02% |
545.81 |
3968.00 |
6.81% |
366.81 (67.20%) |
7 |
600686 |
金龙汽车 |
3.45% |
525.53 |
3410.67 |
5.85% |
194.56 (37.02%) |
8 |
000061 |
农产品 |
2.79% |
165.48 |
2760.13 |
4.74% |
新增 |
9 |
600270 |
外运发展 |
2.61% |
355.76 |
2575.71 |
4.42% |
135.74 (38.16%) |
10 |
600309 |
万华化学 |
2.61% |
202.45 |
2577.19 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
600036 |
招商银行 |
5.09% |
280.20 |
6562.27 |
19.86% |
--- |
2 |
600176 |
中国巨石 |
4.77% |
269.75 |
6150.25 |
18.61% |
--- |
3 |
600016 |
民生银行 |
3.01% |
680.51 |
3878.93 |
11.74% |
--- |
4 |
600000 |
浦发银行 |
2.56% |
150.00 |
3300.00 |
9.99% |
--- |
5 |
600686 |
金龙汽车 |
2.07% |
330.96 |
2664.25 |
8.06% |
--- |
6 |
600270 |
外运发展 |
1.34% |
220.02 |
1731.55 |
5.24% |
--- |
7 |
600616 |
金枫酒业 |
1.22% |
120.00 |
1569.53 |
4.75% |
--- |
8 |
600019 |
宝钢股份 |
1.21% |
179.00 |
1559.09 |
4.72% |
--- |
9 |
601006 |
大秦铁路 |
1.06% |
100.00 |
1361.00 |
4.12% |
--- |
10 |
600761 |
安徽合力 |
0.80% |
80.00 |
1026.37 |
3.11% |
--- |
季报日期: 2008-06-30 |
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 |
600036 |
招商银行 |
5.09% |
280.20 |
6562.27 |
19.86% |
--- |
2 |
600176 |
中国巨石 |
4.77% |
269.75 |
6150.25 |
18.61% |
--- |
3 |
600016 |
民生银行 |
3.01% |
680.51 |
3878.93 |
11.74% |
--- |
4 |
600000 |
浦发银行 |
2.56% |
150.00 |
3300.00 |
9.99% |
--- |
5 |
600686 |
金龙汽车 |
2.07% |
330.96 |
2664.25 |
8.06% |
--- |
6 |
600270 |
外运发展 |
1.34% |
220.02 |
1731.55 |
5.24% |
--- |
7 |
600616 |
金枫酒业 |
1.22% |
120.00 |
1569.53 |
4.75% |
--- |
8 |
600019 |
宝钢股份 |
1.21% |
179.00 |
1559.09 |
4.72% |
--- |
9 |
601006 |
大秦铁路 |
1.06% |
100.00 |
1361.00 |
4.12% |
--- |
10 |
600761 |
安徽合力 |
0.80% |
80.00 |
1026.37 |
3.11% |
--- |
11 |
600798 |
宁波海运 |
0.80% |
139.75 |
1032.77 |
3.13% |
--- |
12 |
000629 |
攀钢钒钛 |
0.36% |
50.00 |
459.48 |
1.39% |
--- |
13 |
600320 |
振华重工 |
0.36% |
44.48 |
461.26 |
1.40% |
--- |
14 |
000759 |
中百集团 |
0.20% |
26.60 |
256.94 |
0.78% |
--- |
15 |
000043 |
中航善达 |
0.13% |
17.90 |
164.65 |
0.50% |
--- |
16 |
000800 |
一汽解放 |
0.11% |
17.20 |
136.57 |
0.41% |
--- |
17 |
002091 |
江苏国泰 |
0.08% |
13.07 |
101.29 |
0.31% |
--- |
18 |
002247 |
聚力文化 |
0.08% |
7.25 |
106.25 |
0.32% |
--- |
19 |
002251 |
步步高 |
0.08% |
2.21 |
107.50 |
0.33% |
--- |
20 |
002254 |
泰和新材 |
0.08% |
3.63 |
99.52 |
0.30% |
--- |
21 |
002257 |
立立电子 |
0.07% |
4.40 |
95.91 |
0.29% |
--- |
22 |
002252 |
上海莱士 |
0.05% |
2.71 |
67.50 |
0.20% |
--- |
23 |
002246 |
北化股份 |
0.02% |
3.78 |
31.03 |
0.09% |
--- |
24 |
002248 |
华东数控 |
0.02% |
1.80 |
19.75 |
0.06% |
--- |
25 |
002249 |
大洋电机 |
0.02% |
0.93 |
22.57 |
0.07% |
--- |
26 |
002250 |
联化科技 |
0.02% |
1.93 |
24.73 |
0.07% |
--- |
27 |
002253 |
川大智胜 |
0.02% |
1.19 |
25.13 |
0.08% |
--- |
28 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.05% |
--- |
29 |
600325 |
华发股份 |
0.01% |
1.39 |
14.79 |
0.04% |
--- |
显示全部持仓明细>>