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 |
688169 |
石头科技 |
8.81% |
11.05 |
3127.14 |
9.54% |
3.16 (28.57%) |
2 |
002050 |
三花智控 |
8.04% |
96.99 |
2851.43 |
8.70% |
76.75 (79.13%) |
3 |
300308 |
中际旭创 |
6.98% |
21.93 |
2476.44 |
7.56% |
-3.44 (-15.68%) |
4 |
300394 |
天孚通信 |
5.51% |
21.36 |
1954.43 |
5.96% |
12.53 (58.67%) |
5 |
300007 |
汉威科技 |
2.94% |
50.17 |
1042.53 |
3.18% |
新增 |
6 |
300418 |
昆仑万维 |
2.89% |
27.43 |
1025.88 |
3.13% |
22.72 (82.83%) |
7 |
000625 |
长安汽车 |
2.78% |
58.63 |
986.74 |
3.01% |
新增 |
8 |
603728 |
鸣志电器 |
2.57% |
13.84 |
911.36 |
2.78% |
12.14 (87.72%) |
9 |
300809 |
华辰装备 |
2.39% |
29.02 |
848.84 |
2.59% |
新增 |
10 |
688017 |
绿的谐波 |
2.38% |
5.51 |
845.25 |
2.58% |
3.97 (72.08%) |
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 |
688169 |
石头科技 |
8.81% |
11.05 |
3127.14 |
9.54% |
3.16 (28.57%) |
2 |
002050 |
三花智控 |
8.04% |
96.99 |
2851.43 |
8.70% |
76.75 (79.13%) |
3 |
300308 |
中际旭创 |
6.98% |
21.93 |
2476.44 |
7.56% |
-3.44 (-15.68%) |
4 |
300394 |
天孚通信 |
5.51% |
21.36 |
1954.43 |
5.96% |
12.53 (58.67%) |
5 |
300007 |
汉威科技 |
2.94% |
50.17 |
1042.53 |
3.18% |
新增 |
6 |
300418 |
昆仑万维 |
2.89% |
27.43 |
1025.88 |
3.13% |
22.72 (82.83%) |
7 |
000625 |
长安汽车 |
2.78% |
58.63 |
986.74 |
3.01% |
新增 |
8 |
603728 |
鸣志电器 |
2.57% |
13.84 |
911.36 |
2.78% |
12.14 (87.72%) |
9 |
300809 |
华辰装备 |
2.39% |
29.02 |
848.84 |
2.59% |
新增 |
10 |
688017 |
绿的谐波 |
2.38% |
5.51 |
845.25 |
2.58% |
3.97 (72.08%) |
11 |
002997 |
瑞鹄模具 |
2.27% |
24.18 |
805.68 |
2.46% |
--- |
12 |
002768 |
国恩股份 |
2.14% |
35.38 |
757.73 |
2.31% |
--- |
13 |
002517 |
恺英网络 |
2.01% |
63.71 |
711.68 |
2.17% |
--- |
14 |
688212 |
澳华内镜 |
1.97% |
11.28 |
699.90 |
2.14% |
--- |
15 |
688256 |
寒武纪 |
1.91% |
5.02 |
676.93 |
2.07% |
--- |
16 |
688095 |
福昕软件 |
1.79% |
9.07 |
633.60 |
1.93% |
--- |
17 |
300122 |
智飞生物 |
1.64% |
9.55 |
583.60 |
1.78% |
--- |
18 |
600422 |
昆药集团 |
1.62% |
27.48 |
573.27 |
1.75% |
--- |
19 |
002864 |
盘龙药业 |
1.50% |
13.83 |
532.43 |
1.62% |
--- |
20 |
600418 |
江淮汽车 |
1.48% |
32.50 |
524.87 |
1.60% |
--- |
21 |
300762 |
上海瀚讯 |
1.47% |
34.49 |
520.11 |
1.59% |
--- |
22 |
002236 |
大华股份 |
1.46% |
28.04 |
517.39 |
1.58% |
--- |
23 |
601689 |
拓普集团 |
1.43% |
6.89 |
506.05 |
1.54% |
--- |
24 |
601965 |
中国汽研 |
1.29% |
20.76 |
457.97 |
1.40% |
--- |
25 |
605289 |
罗曼股份 |
1.28% |
7.87 |
452.52 |
1.38% |
--- |
26 |
001306 |
夏厦精密 |
1.27% |
4.97 |
450.53 |
1.37% |
--- |
27 |
002465 |
海格通信 |
1.24% |
34.27 |
440.37 |
1.34% |
--- |
28 |
300002 |
神州泰岳 |
1.07% |
43.06 |
381.10 |
1.16% |
--- |
29 |
300130 |
新国都 |
1.07% |
15.62 |
377.88 |
1.15% |
--- |
30 |
688071 |
华依科技 |
1.07% |
7.79 |
379.41 |
1.16% |
--- |
31 |
300570 |
太辰光 |
1.04% |
9.44 |
368.63 |
1.12% |
--- |
32 |
300926 |
博俊科技 |
1.04% |
12.52 |
367.21 |
1.12% |
--- |
33 |
300580 |
贝斯特 |
1.03% |
12.10 |
366.39 |
1.12% |
--- |
34 |
301312 |
智立方 |
0.98% |
3.20 |
346.69 |
1.06% |
--- |
35 |
688677 |
海泰新光 |
0.90% |
6.03 |
321.05 |
0.98% |
--- |
36 |
002241 |
歌尔股份 |
0.80% |
13.53 |
284.21 |
0.87% |
--- |
37 |
688702 |
盛科通信 |
0.80% |
5.54 |
282.28 |
0.86% |
--- |
38 |
603667 |
五洲新春 |
0.73% |
11.13 |
260.44 |
0.79% |
--- |
39 |
688111 |
金山办公 |
0.73% |
0.82 |
260.55 |
0.79% |
--- |
40 |
603998 |
方盛制药 |
0.59% |
19.15 |
209.94 |
0.64% |
--- |
41 |
300757 |
罗博特科 |
0.58% |
2.53 |
206.02 |
0.63% |
--- |
42 |
300136 |
信维通信 |
0.57% |
8.56 |
202.04 |
0.62% |
--- |
43 |
688668 |
鼎通科技 |
0.54% |
3.48 |
192.64 |
0.59% |
--- |
44 |
300280 |
紫天科技 |
0.53% |
4.44 |
189.68 |
0.58% |
--- |
45 |
601137 |
博威合金 |
0.51% |
11.54 |
179.22 |
0.55% |
--- |
46 |
301360 |
荣旗科技 |
0.50% |
1.88 |
175.97 |
0.54% |
--- |
47 |
002520 |
日发精机 |
0.49% |
26.42 |
173.84 |
0.53% |
--- |
48 |
300502 |
新易盛 |
0.48% |
3.47 |
171.14 |
0.52% |
--- |
49 |
688320 |
禾川科技 |
0.44% |
3.78 |
154.88 |
0.47% |
--- |
50 |
688322 |
奥比中光 |
0.44% |
4.15 |
155.80 |
0.48% |
--- |
51 |
600129 |
太极集团 |
0.37% |
2.85 |
132.56 |
0.40% |
--- |
52 |
601872 |
招商轮船 |
0.30% |
18.07 |
106.25 |
0.32% |
--- |
53 |
300624 |
万兴科技 |
0.29% |
1.07 |
101.22 |
0.31% |
--- |
54 |
688377 |
迪威尔 |
0.27% |
3.56 |
95.60 |
0.29% |
--- |
55 |
603383 |
顶点软件 |
0.25% |
1.83 |
90.22 |
0.28% |
--- |
56 |
002555 |
三七互娱 |
0.24% |
4.62 |
86.88 |
0.27% |
--- |
57 |
002281 |
光迅科技 |
0.18% |
2.25 |
64.12 |
0.20% |
--- |
58 |
300031 |
宝通科技 |
0.16% |
3.01 |
55.85 |
0.17% |
--- |
59 |
603439 |
贵州三力 |
0.10% |
1.87 |
35.31 |
0.11% |
--- |
60 |
300043 |
星辉娱乐 |
0.09% |
8.64 |
32.04 |
0.10% |
--- |
61 |
603179 |
新泉股份 |
0.07% |
0.50 |
25.36 |
0.08% |
--- |
62 |
000888 |
峨眉山A |
0.03% |
1.39 |
12.39 |
0.04% |
--- |
63 |
603258 |
电魂网络 |
0.02% |
0.34 |
7.78 |
0.02% |
--- |
64 |
688025 |
杰普特 |
0.02% |
0.06 |
5.90 |
0.02% |
--- |
65 |
601858 |
中国科传 |
0.01% |
0.21 |
5.17 |
0.02% |
--- |
66 |
603308 |
应流股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
603601 |
再升科技 |
0.00% |
0.06 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.03% |
25.37 |
3741.19 |
8.61% |
新增 |
2 |
300502 |
新易盛 |
5.78% |
39.58 |
2690.39 |
6.19% |
新增 |
3 |
688169 |
石头科技 |
5.44% |
7.89 |
2531.51 |
5.83% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
4.24% |
56.56 |
1972.78 |
4.54% |
新增 |
5 |
603444 |
吉比特 |
3.98% |
3.77 |
1851.48 |
4.26% |
新增 |
6 |
688111 |
金山办公 |
3.64% |
3.59 |
1694.23 |
3.90% |
新增 |
7 |
000032 |
深桑达A |
3.08% |
43.67 |
1436.64 |
3.31% |
26.45 (60.57%) |
8 |
605133 |
嵘泰股份 |
3.07% |
41.09 |
1428.41 |
3.29% |
12.91 (31.42%) |
9 |
002236 |
大华股份 |
2.75% |
64.75 |
1278.81 |
2.94% |
新增 |
10 |
002558 |
巨人网络 |
2.75% |
71.45 |
1281.10 |
2.95% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.03% |
25.37 |
3741.19 |
8.61% |
新增 |
2 |
300502 |
新易盛 |
5.78% |
39.58 |
2690.39 |
6.19% |
新增 |
3 |
688169 |
石头科技 |
5.44% |
7.89 |
2531.51 |
5.83% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
4.24% |
56.56 |
1972.78 |
4.54% |
新增 |
5 |
603444 |
吉比特 |
3.98% |
3.77 |
1851.48 |
4.26% |
新增 |
6 |
688111 |
金山办公 |
3.64% |
3.59 |
1694.23 |
3.90% |
新增 |
7 |
000032 |
深桑达A |
3.08% |
43.67 |
1436.64 |
3.31% |
26.45 (60.57%) |
8 |
605133 |
嵘泰股份 |
3.07% |
41.09 |
1428.41 |
3.29% |
12.91 (31.42%) |
9 |
002236 |
大华股份 |
2.75% |
64.75 |
1278.81 |
2.94% |
新增 |
10 |
002558 |
巨人网络 |
2.75% |
71.45 |
1281.10 |
2.95% |
新增 |
11 |
002517 |
恺英网络 |
2.56% |
75.83 |
1193.56 |
2.75% |
--- |
12 |
300280 |
紫天科技 |
2.39% |
23.34 |
1114.95 |
2.57% |
--- |
13 |
002624 |
完美世界 |
2.26% |
62.18 |
1050.22 |
2.42% |
--- |
14 |
002605 |
姚记科技 |
2.16% |
21.67 |
1006.05 |
2.32% |
--- |
15 |
300494 |
盛天网络 |
2.06% |
38.77 |
961.16 |
2.21% |
--- |
16 |
300394 |
天孚通信 |
2.02% |
8.83 |
942.80 |
2.17% |
--- |
17 |
688095 |
福昕软件 |
1.96% |
7.23 |
913.50 |
2.10% |
--- |
18 |
300002 |
神州泰岳 |
1.92% |
63.91 |
894.74 |
2.06% |
--- |
19 |
601138 |
工业富联 |
1.92% |
35.40 |
892.08 |
2.05% |
--- |
20 |
002768 |
国恩股份 |
1.84% |
35.38 |
855.72 |
1.97% |
--- |
21 |
300229 |
拓尔思 |
1.78% |
31.86 |
827.40 |
1.90% |
--- |
22 |
601689 |
拓普集团 |
1.75% |
10.10 |
815.30 |
1.88% |
--- |
23 |
002291 |
遥望科技 |
1.66% |
58.96 |
772.37 |
1.78% |
--- |
24 |
002050 |
三花智控 |
1.32% |
20.24 |
612.46 |
1.41% |
--- |
25 |
603533 |
掌阅科技 |
1.24% |
20.84 |
577.75 |
1.33% |
--- |
26 |
000066 |
中国长城 |
1.16% |
39.20 |
542.14 |
1.25% |
--- |
27 |
300687 |
赛意信息 |
1.16% |
19.49 |
541.43 |
1.25% |
--- |
28 |
002602 |
世纪华通 |
1.06% |
64.76 |
491.50 |
1.13% |
--- |
29 |
002712 |
思美传媒 |
1.06% |
75.34 |
494.23 |
1.14% |
--- |
30 |
300031 |
宝通科技 |
0.99% |
18.72 |
462.76 |
1.07% |
--- |
31 |
300058 |
蓝色光标 |
0.98% |
47.26 |
457.04 |
1.05% |
--- |
32 |
688120 |
华海清科 |
0.90% |
1.66 |
418.23 |
0.96% |
--- |
33 |
300571 |
平治信息 |
0.85% |
11.36 |
397.09 |
0.91% |
--- |
34 |
002463 |
沪电股份 |
0.81% |
18.00 |
376.92 |
0.87% |
--- |
35 |
688031 |
星环科技 |
0.79% |
2.76 |
367.26 |
0.85% |
--- |
36 |
688981 |
中芯国际 |
0.79% |
7.31 |
369.17 |
0.85% |
--- |
37 |
688037 |
芯源微 |
0.69% |
1.89 |
322.84 |
0.74% |
--- |
38 |
603039 |
泛微网络 |
0.60% |
3.44 |
280.95 |
0.65% |
--- |
39 |
603258 |
电魂网络 |
0.59% |
6.43 |
273.22 |
0.63% |
--- |
40 |
000063 |
中兴通讯 |
0.56% |
5.77 |
262.77 |
0.60% |
--- |
41 |
300770 |
新媒股份 |
0.54% |
5.46 |
250.40 |
0.58% |
--- |
42 |
688017 |
绿的谐波 |
0.54% |
1.54 |
249.69 |
0.57% |
--- |
43 |
300846 |
首都在线 |
0.53% |
16.22 |
248.98 |
0.57% |
--- |
44 |
301030 |
仕净科技 |
0.50% |
3.36 |
232.18 |
0.53% |
--- |
45 |
300364 |
中文在线 |
0.46% |
12.07 |
215.17 |
0.50% |
--- |
46 |
603348 |
文灿股份 |
0.46% |
4.89 |
214.23 |
0.49% |
--- |
47 |
300418 |
昆仑万维 |
0.41% |
4.71 |
189.72 |
0.44% |
--- |
48 |
000977 |
浪潮信息 |
0.40% |
3.82 |
185.40 |
0.43% |
--- |
49 |
300567 |
精测电子 |
0.39% |
1.91 |
181.74 |
0.42% |
--- |
50 |
603477 |
巨星农牧 |
0.38% |
5.34 |
178.02 |
0.41% |
--- |
51 |
300226 |
上海钢联 |
0.37% |
5.28 |
170.98 |
0.39% |
--- |
52 |
002765 |
蓝黛科技 |
0.36% |
20.86 |
167.71 |
0.39% |
--- |
53 |
600975 |
新五丰 |
0.36% |
17.74 |
169.59 |
0.39% |
--- |
54 |
300757 |
罗博特科 |
0.35% |
1.83 |
161.06 |
0.37% |
--- |
55 |
300161 |
华中数控 |
0.34% |
2.92 |
156.28 |
0.36% |
--- |
56 |
600559 |
老白干酒 |
0.33% |
6.26 |
153.43 |
0.35% |
--- |
57 |
300390 |
天华新能 |
0.32% |
4.13 |
147.83 |
0.34% |
--- |
58 |
002837 |
英维克 |
0.29% |
4.50 |
134.73 |
0.31% |
--- |
59 |
603728 |
鸣志电器 |
0.29% |
1.70 |
136.51 |
0.31% |
--- |
60 |
688232 |
新点软件 |
0.29% |
2.51 |
134.89 |
0.31% |
--- |
61 |
300499 |
高澜股份 |
0.24% |
6.42 |
113.12 |
0.26% |
--- |
62 |
300490 |
华自科技 |
0.22% |
5.94 |
101.93 |
0.23% |
--- |
63 |
688361 |
中科飞测 |
0.09% |
0.53 |
43.40 |
0.10% |
--- |
64 |
300043 |
星辉娱乐 |
0.07% |
8.64 |
32.21 |
0.07% |
--- |
65 |
688503 |
聚和材料 |
0.05% |
0.22 |
21.86 |
0.05% |
--- |
66 |
002368 |
太极股份 |
0.04% |
0.44 |
18.27 |
0.04% |
--- |
67 |
000888 |
峨眉山A |
0.03% |
1.39 |
15.90 |
0.04% |
--- |
68 |
300559 |
佳发教育 |
0.02% |
0.64 |
10.50 |
0.02% |
--- |
69 |
601858 |
中国科传 |
0.02% |
0.21 |
7.04 |
0.02% |
--- |
70 |
605068 |
明新旭腾 |
0.02% |
0.40 |
9.78 |
0.02% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
73 |
603308 |
应流股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
74 |
603601 |
再升科技 |
0.00% |
0.06 |
0.25 |
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 |
603799 |
华友钴业 |
5.88% |
42.35 |
2356.12 |
6.31% |
-1.43 (-3.38%) |
2 |
002594 |
比亚迪 |
5.71% |
8.89 |
2285.54 |
6.12% |
-0.51 (-5.78%) |
3 |
688169 |
石头科技 |
4.88% |
7.89 |
1955.79 |
5.24% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.11% |
18.70 |
1643.73 |
4.40% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.11% |
21.27 |
1246.18 |
3.34% |
-7.48 (-35.16%) |
6 |
603197 |
保隆科技 |
3.09% |
26.14 |
1236.42 |
3.31% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.03% |
43.14 |
1213.60 |
3.25% |
新增 |
8 |
600536 |
中国软件 |
3.02% |
20.73 |
1208.95 |
3.24% |
新增 |
9 |
002180 |
纳思达 |
3.01% |
23.24 |
1205.95 |
3.23% |
新增 |
10 |
688031 |
星环科技 |
2.96% |
13.03 |
1185.29 |
3.17% |
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 |
603799 |
华友钴业 |
5.88% |
42.35 |
2356.12 |
6.31% |
-1.43 (-3.38%) |
2 |
002594 |
比亚迪 |
5.71% |
8.89 |
2285.54 |
6.12% |
-0.51 (-5.78%) |
3 |
688169 |
石头科技 |
4.88% |
7.89 |
1955.79 |
5.24% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.11% |
18.70 |
1643.73 |
4.40% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.11% |
21.27 |
1246.18 |
3.34% |
-7.48 (-35.16%) |
6 |
603197 |
保隆科技 |
3.09% |
26.14 |
1236.42 |
3.31% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.03% |
43.14 |
1213.60 |
3.25% |
新增 |
8 |
600536 |
中国软件 |
3.02% |
20.73 |
1208.95 |
3.24% |
新增 |
9 |
002180 |
纳思达 |
3.01% |
23.24 |
1205.95 |
3.23% |
新增 |
10 |
688031 |
星环科技 |
2.96% |
13.03 |
1185.29 |
3.17% |
新增 |
11 |
002768 |
国恩股份 |
2.93% |
40.38 |
1171.69 |
3.14% |
--- |
12 |
600338 |
西藏珠峰 |
2.54% |
44.45 |
1018.71 |
2.73% |
--- |
13 |
688800 |
瑞可达 |
2.54% |
9.53 |
1016.22 |
2.72% |
--- |
14 |
002906 |
华阳集团 |
2.28% |
27.48 |
912.84 |
2.44% |
--- |
15 |
002384 |
东山精密 |
2.02% |
32.74 |
809.66 |
2.17% |
--- |
16 |
603596 |
伯特利 |
2.00% |
10.01 |
798.80 |
2.14% |
--- |
17 |
002765 |
蓝黛科技 |
1.84% |
82.02 |
737.39 |
1.97% |
--- |
18 |
605133 |
嵘泰股份 |
1.84% |
28.18 |
738.60 |
1.98% |
--- |
19 |
003029 |
吉大正元 |
1.70% |
19.27 |
679.52 |
1.82% |
--- |
20 |
002965 |
祥鑫科技 |
1.67% |
11.46 |
667.09 |
1.79% |
--- |
21 |
002472 |
双环传动 |
1.47% |
23.16 |
589.29 |
1.58% |
--- |
22 |
603997 |
继峰股份 |
1.40% |
36.80 |
562.29 |
1.51% |
--- |
23 |
603039 |
泛微网络 |
1.36% |
10.80 |
544.21 |
1.46% |
--- |
24 |
002518 |
科士达 |
1.25% |
8.67 |
499.21 |
1.34% |
--- |
25 |
002850 |
科达利 |
1.21% |
4.09 |
485.93 |
1.30% |
--- |
26 |
600570 |
恒生电子 |
1.14% |
11.25 |
455.18 |
1.22% |
--- |
27 |
603138 |
海量数据 |
1.13% |
22.11 |
454.36 |
1.22% |
--- |
28 |
300990 |
同飞股份 |
1.09% |
4.75 |
436.43 |
1.17% |
--- |
29 |
300565 |
科信技术 |
1.07% |
18.50 |
430.31 |
1.15% |
--- |
30 |
300693 |
盛弘股份 |
1.03% |
7.58 |
411.44 |
1.10% |
--- |
31 |
300687 |
赛意信息 |
1.02% |
13.88 |
409.46 |
1.10% |
--- |
32 |
688533 |
上声电子 |
1.01% |
7.07 |
405.65 |
1.09% |
--- |
33 |
002812 |
恩捷股份 |
0.99% |
3.02 |
396.15 |
1.06% |
--- |
34 |
688201 |
信安世纪 |
0.96% |
6.77 |
384.24 |
1.03% |
--- |
35 |
300969 |
恒帅股份 |
0.93% |
5.66 |
373.84 |
1.00% |
--- |
36 |
600438 |
通威股份 |
0.91% |
9.46 |
365.00 |
0.98% |
--- |
37 |
000032 |
深桑达A |
0.87% |
17.22 |
346.97 |
0.93% |
--- |
38 |
002335 |
科华数据 |
0.81% |
6.48 |
323.29 |
0.87% |
--- |
39 |
301073 |
君亭酒店 |
0.80% |
4.57 |
320.36 |
0.86% |
--- |
40 |
603136 |
天目湖 |
0.78% |
11.46 |
311.14 |
0.83% |
--- |
41 |
300274 |
阳光电源 |
0.77% |
2.76 |
308.85 |
0.83% |
--- |
42 |
300212 |
易华录 |
0.70% |
13.67 |
279.00 |
0.75% |
--- |
43 |
688202 |
美迪西 |
0.70% |
1.31 |
280.07 |
0.75% |
--- |
44 |
600418 |
江淮汽车 |
0.68% |
20.72 |
272.05 |
0.73% |
--- |
45 |
002837 |
英维克 |
0.62% |
7.49 |
249.49 |
0.67% |
--- |
46 |
688599 |
天合光能 |
0.55% |
3.47 |
221.18 |
0.59% |
--- |
47 |
002897 |
意华股份 |
0.54% |
3.71 |
218.11 |
0.58% |
--- |
48 |
002153 |
石基信息 |
0.53% |
14.25 |
213.61 |
0.57% |
--- |
49 |
300973 |
立高食品 |
0.53% |
2.19 |
210.63 |
0.56% |
--- |
50 |
002459 |
晶澳科技 |
0.52% |
3.49 |
209.71 |
0.56% |
--- |
51 |
300659 |
中孚信息 |
0.52% |
7.87 |
210.00 |
0.56% |
--- |
52 |
300820 |
英杰电气 |
0.49% |
2.66 |
195.46 |
0.52% |
--- |
53 |
605117 |
德业股份 |
0.49% |
0.59 |
195.41 |
0.52% |
--- |
54 |
002709 |
天赐材料 |
0.46% |
4.16 |
182.46 |
0.49% |
--- |
55 |
688408 |
中信博 |
0.42% |
1.70 |
167.03 |
0.45% |
--- |
56 |
300390 |
天华新能 |
0.41% |
3.18 |
166.00 |
0.44% |
--- |
57 |
600933 |
爱柯迪 |
0.40% |
8.82 |
160.61 |
0.43% |
--- |
58 |
300566 |
激智科技 |
0.35% |
5.29 |
141.24 |
0.38% |
--- |
59 |
688208 |
道通科技 |
0.33% |
4.15 |
130.97 |
0.35% |
--- |
60 |
300568 |
星源材质 |
0.29% |
5.60 |
115.67 |
0.31% |
--- |
61 |
688659 |
元琛科技 |
0.29% |
6.87 |
117.65 |
0.31% |
--- |
62 |
300438 |
鹏辉能源 |
0.27% |
1.38 |
107.99 |
0.29% |
--- |
63 |
300652 |
雷迪克 |
0.25% |
4.83 |
99.90 |
0.27% |
--- |
64 |
300953 |
震裕科技 |
0.25% |
1.23 |
101.66 |
0.27% |
--- |
65 |
688248 |
南网科技 |
0.20% |
1.42 |
81.12 |
0.22% |
--- |
66 |
688676 |
金盘科技 |
0.11% |
1.22 |
44.28 |
0.12% |
--- |
67 |
603179 |
新泉股份 |
0.06% |
0.60 |
23.19 |
0.06% |
--- |
68 |
600588 |
用友网络 |
0.05% |
0.91 |
22.01 |
0.06% |
--- |
69 |
688503 |
聚和材料 |
0.05% |
0.15 |
20.66 |
0.06% |
--- |
70 |
000888 |
峨眉山A |
0.03% |
1.39 |
13.14 |
0.04% |
--- |
71 |
002371 |
北方华创 |
0.01% |
0.02 |
4.89 |
0.01% |
--- |
72 |
603308 |
应流股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
603601 |
再升科技 |
0.00% |
0.06 |
0.31 |
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 |
603799 |
华友钴业 |
6.79% |
43.79 |
2817.20 |
7.44% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.71% |
9.41 |
2370.94 |
6.26% |
0.47 (5.00%) |
3 |
601689 |
拓普集团 |
5.11% |
28.75 |
2122.02 |
5.60% |
17.91 (62.29%) |
4 |
600438 |
通威股份 |
5.06% |
44.69 |
2098.52 |
5.54% |
44.20 (98.91%) |
5 |
688169 |
石头科技 |
4.91% |
7.89 |
2038.05 |
5.38% |
2.26 (28.57%) |
6 |
300014 |
亿纬锂能 |
3.81% |
18.70 |
1582.02 |
4.18% |
0.93 (4.97%) |
7 |
300750 |
宁德时代 |
3.36% |
3.48 |
1395.78 |
3.68% |
-2.06 (-59.27%) |
8 |
603197 |
保隆科技 |
2.78% |
26.14 |
1153.30 |
3.04% |
新增 |
9 |
002906 |
华阳集团 |
2.67% |
27.48 |
1107.66 |
2.92% |
0.00 (0.00%) |
10 |
600338 |
西藏珠峰 |
2.57% |
47.88 |
1067.72 |
2.82% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.79% |
43.79 |
2817.20 |
7.44% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.71% |
9.41 |
2370.94 |
6.26% |
0.47 (5.00%) |
3 |
601689 |
拓普集团 |
5.11% |
28.75 |
2122.02 |
5.60% |
17.91 (62.29%) |
4 |
600438 |
通威股份 |
5.06% |
44.69 |
2098.52 |
5.54% |
44.20 (98.91%) |
5 |
688169 |
石头科技 |
4.91% |
7.89 |
2038.05 |
5.38% |
2.26 (28.57%) |
6 |
300014 |
亿纬锂能 |
3.81% |
18.70 |
1582.02 |
4.18% |
0.93 (4.97%) |
7 |
300750 |
宁德时代 |
3.36% |
3.48 |
1395.78 |
3.68% |
-2.06 (-59.27%) |
8 |
603197 |
保隆科技 |
2.78% |
26.14 |
1153.30 |
3.04% |
新增 |
9 |
002906 |
华阳集团 |
2.67% |
27.48 |
1107.66 |
2.92% |
0.00 (0.00%) |
10 |
600338 |
西藏珠峰 |
2.57% |
47.88 |
1067.72 |
2.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.18% |
43.79 |
4186.83 |
8.77% |
10.10 (23.08%) |
2 |
688169 |
石头科技 |
6.80% |
5.64 |
3477.39 |
7.29% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.83% |
8.94 |
2980.77 |
6.24% |
2.33 (26.07%) |
4 |
300750 |
宁德时代 |
5.79% |
5.55 |
2961.19 |
6.20% |
-0.34 (-6.21%) |
5 |
002466 |
天齐锂业 |
5.16% |
21.13 |
2637.55 |
5.53% |
新增 |
6 |
300769 |
德方纳米 |
4.72% |
5.91 |
2416.44 |
5.06% |
1.34 (22.74%) |
7 |
600519 |
贵州茅台 |
3.60% |
0.90 |
1841.93 |
3.86% |
新增 |
8 |
300014 |
亿纬锂能 |
3.39% |
17.77 |
1732.58 |
3.63% |
1.00 (5.63%) |
9 |
300595 |
欧普康视 |
2.88% |
25.72 |
1470.93 |
3.08% |
新增 |
10 |
002756 |
永兴材料 |
2.86% |
9.60 |
1461.58 |
3.06% |
-2.95 (-30.70%) |
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 |
603799 |
华友钴业 |
8.18% |
43.79 |
4186.83 |
8.77% |
10.10 (23.08%) |
2 |
688169 |
石头科技 |
6.80% |
5.64 |
3477.39 |
7.29% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.83% |
8.94 |
2980.77 |
6.24% |
2.33 (26.07%) |
4 |
300750 |
宁德时代 |
5.79% |
5.55 |
2961.19 |
6.20% |
-0.34 (-6.21%) |
5 |
002466 |
天齐锂业 |
5.16% |
21.13 |
2637.55 |
5.53% |
新增 |
6 |
300769 |
德方纳米 |
4.72% |
5.91 |
2416.44 |
5.06% |
1.34 (22.74%) |
7 |
600519 |
贵州茅台 |
3.60% |
0.90 |
1841.93 |
3.86% |
新增 |
8 |
300014 |
亿纬锂能 |
3.39% |
17.77 |
1732.58 |
3.63% |
1.00 (5.63%) |
9 |
300595 |
欧普康视 |
2.88% |
25.72 |
1470.93 |
3.08% |
新增 |
10 |
002756 |
永兴材料 |
2.86% |
9.60 |
1461.58 |
3.06% |
-2.95 (-30.70%) |
11 |
600338 |
西藏珠峰 |
2.69% |
47.88 |
1374.16 |
2.88% |
--- |
12 |
002906 |
华阳集团 |
2.43% |
27.48 |
1245.06 |
2.61% |
--- |
13 |
688707 |
振华新材 |
2.29% |
15.47 |
1170.40 |
2.45% |
--- |
14 |
002768 |
国恩股份 |
2.03% |
40.38 |
1036.83 |
2.17% |
--- |
15 |
002192 |
融捷股份 |
1.89% |
6.28 |
965.41 |
2.02% |
--- |
16 |
002132 |
恒星科技 |
1.78% |
125.65 |
912.22 |
1.91% |
--- |
17 |
300763 |
锦浪科技 |
1.75% |
4.21 |
897.41 |
1.88% |
--- |
18 |
002245 |
蔚蓝锂芯 |
1.68% |
37.11 |
861.33 |
1.80% |
--- |
19 |
002074 |
国轩高科 |
1.67% |
18.79 |
856.65 |
1.79% |
--- |
20 |
300896 |
爱美客 |
1.63% |
1.39 |
834.01 |
1.75% |
--- |
21 |
601689 |
拓普集团 |
1.45% |
10.84 |
742.03 |
1.55% |
--- |
22 |
603179 |
新泉股份 |
1.45% |
25.56 |
741.36 |
1.55% |
--- |
23 |
601799 |
星宇股份 |
1.41% |
4.23 |
722.70 |
1.51% |
--- |
24 |
688800 |
瑞可达 |
1.40% |
5.69 |
718.29 |
1.50% |
--- |
25 |
300568 |
星源材质 |
1.36% |
23.99 |
696.67 |
1.46% |
--- |
26 |
688363 |
华熙生物 |
1.28% |
4.59 |
652.35 |
1.37% |
--- |
27 |
300973 |
立高食品 |
1.06% |
5.22 |
542.62 |
1.14% |
--- |
28 |
600941 |
中国移动 |
1.03% |
8.74 |
526.45 |
1.10% |
--- |
29 |
300969 |
恒帅股份 |
0.89% |
5.39 |
456.57 |
0.96% |
--- |
30 |
688032 |
禾迈股份 |
0.87% |
0.51 |
446.82 |
0.94% |
--- |
31 |
603667 |
五洲新春 |
0.78% |
25.29 |
401.35 |
0.84% |
--- |
32 |
688326 |
经纬恒润 |
0.77% |
2.68 |
393.81 |
0.83% |
--- |
33 |
603596 |
伯特利 |
0.68% |
4.35 |
348.78 |
0.73% |
--- |
34 |
605068 |
明新旭腾 |
0.62% |
13.48 |
314.86 |
0.66% |
--- |
35 |
002459 |
晶澳科技 |
0.52% |
3.40 |
268.15 |
0.56% |
--- |
36 |
600763 |
通策医疗 |
0.52% |
1.52 |
265.15 |
0.56% |
--- |
37 |
002876 |
三利谱 |
0.49% |
6.22 |
248.92 |
0.52% |
--- |
38 |
002920 |
德赛西威 |
0.48% |
1.66 |
245.68 |
0.51% |
--- |
39 |
300041 |
回天新材 |
0.47% |
13.80 |
239.71 |
0.50% |
--- |
40 |
688533 |
上声电子 |
0.47% |
3.38 |
241.43 |
0.51% |
--- |
41 |
688005 |
容百科技 |
0.43% |
1.69 |
219.06 |
0.46% |
--- |
42 |
300357 |
我武生物 |
0.41% |
4.02 |
209.16 |
0.44% |
--- |
43 |
000625 |
长安汽车 |
0.38% |
11.27 |
195.28 |
0.41% |
--- |
44 |
300035 |
中科电气 |
0.38% |
6.94 |
193.97 |
0.41% |
--- |
45 |
300861 |
美畅股份 |
0.38% |
2.09 |
193.72 |
0.41% |
--- |
46 |
002709 |
天赐材料 |
0.35% |
2.85 |
176.78 |
0.37% |
--- |
47 |
300776 |
帝尔激光 |
0.35% |
1.03 |
177.43 |
0.37% |
--- |
48 |
688348 |
昱能科技 |
0.34% |
0.36 |
173.34 |
0.36% |
--- |
49 |
300438 |
鹏辉能源 |
0.33% |
2.73 |
167.95 |
0.35% |
--- |
50 |
603987 |
康德莱 |
0.32% |
8.20 |
163.43 |
0.34% |
--- |
51 |
002850 |
科达利 |
0.30% |
0.97 |
154.69 |
0.32% |
--- |
52 |
603688 |
石英股份 |
0.30% |
1.14 |
151.18 |
0.32% |
--- |
53 |
300337 |
银邦股份 |
0.26% |
11.92 |
131.48 |
0.28% |
--- |
54 |
600933 |
爱柯迪 |
0.21% |
6.40 |
104.91 |
0.22% |
--- |
55 |
000661 |
长春高新 |
0.20% |
0.44 |
102.70 |
0.22% |
--- |
56 |
300428 |
立中集团 |
0.19% |
2.88 |
95.18 |
0.20% |
--- |
57 |
300679 |
电连技术 |
0.19% |
2.16 |
95.45 |
0.20% |
--- |
58 |
688598 |
金博股份 |
0.19% |
0.33 |
95.95 |
0.20% |
--- |
59 |
601633 |
长城汽车 |
0.14% |
1.93 |
71.58 |
0.15% |
--- |
60 |
603348 |
文灿股份 |
0.10% |
0.91 |
48.78 |
0.10% |
--- |
61 |
002101 |
广东鸿图 |
0.09% |
2.06 |
46.97 |
0.10% |
--- |
62 |
002714 |
牧原股份 |
0.09% |
0.79 |
43.66 |
0.09% |
--- |
63 |
603486 |
科沃斯 |
0.07% |
0.30 |
36.74 |
0.08% |
--- |
64 |
600438 |
通威股份 |
0.06% |
0.49 |
29.18 |
0.06% |
--- |
65 |
603260 |
合盛硅业 |
0.06% |
0.26 |
30.92 |
0.06% |
--- |
66 |
002812 |
恩捷股份 |
0.05% |
0.11 |
27.07 |
0.06% |
--- |
67 |
688220 |
翱捷科技 |
0.04% |
0.33 |
22.85 |
0.05% |
--- |
68 |
000888 |
峨眉山A |
0.02% |
1.39 |
12.72 |
0.03% |
--- |
69 |
002371 |
北方华创 |
0.01% |
0.02 |
6.01 |
0.01% |
--- |
70 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
71 |
603136 |
天目湖 |
0.01% |
0.27 |
7.61 |
0.02% |
--- |
72 |
603456 |
九洲药业 |
0.01% |
0.10 |
5.07 |
0.01% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
76 |
603308 |
应流股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
77 |
603601 |
再升科技 |
0.00% |
0.06 |
0.37 |
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 |
603799 |
华友钴业 |
7.54% |
33.68 |
3294.06 |
8.43% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
7.16% |
5.64 |
3124.74 |
8.00% |
0.38 (6.68%) |
3 |
300750 |
宁德时代 |
6.91% |
5.89 |
3017.29 |
7.72% |
新增 |
4 |
300769 |
德方纳米 |
5.95% |
4.57 |
2597.88 |
6.65% |
0.46 (10.07%) |
5 |
603363 |
傲农生物 |
4.84% |
88.76 |
2112.52 |
5.41% |
-36.00 (-40.56%) |
6 |
002594 |
比亚迪 |
3.48% |
6.61 |
1518.54 |
3.89% |
-2.43 (-36.79%) |
7 |
002709 |
天赐材料 |
3.46% |
16.07 |
1510.85 |
3.87% |
新增 |
8 |
002756 |
永兴材料 |
3.41% |
12.55 |
1488.68 |
3.81% |
新增 |
9 |
603477 |
巨星农牧 |
3.22% |
54.81 |
1406.39 |
3.60% |
新增 |
10 |
300014 |
亿纬锂能 |
3.10% |
16.77 |
1352.84 |
3.46% |
3.04 (18.13%) |
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 |
603799 |
华友钴业 |
7.54% |
33.68 |
3294.06 |
8.43% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
7.16% |
5.64 |
3124.74 |
8.00% |
0.38 (6.68%) |
3 |
300750 |
宁德时代 |
6.91% |
5.89 |
3017.29 |
7.72% |
新增 |
4 |
300769 |
德方纳米 |
5.95% |
4.57 |
2597.88 |
6.65% |
0.46 (10.07%) |
5 |
603363 |
傲农生物 |
4.84% |
88.76 |
2112.52 |
5.41% |
-36.00 (-40.56%) |
6 |
002594 |
比亚迪 |
3.48% |
6.61 |
1518.54 |
3.89% |
-2.43 (-36.79%) |
7 |
002709 |
天赐材料 |
3.46% |
16.07 |
1510.85 |
3.87% |
新增 |
8 |
002756 |
永兴材料 |
3.41% |
12.55 |
1488.68 |
3.81% |
新增 |
9 |
603477 |
巨星农牧 |
3.22% |
54.81 |
1406.39 |
3.60% |
新增 |
10 |
300014 |
亿纬锂能 |
3.10% |
16.77 |
1352.84 |
3.46% |
3.04 (18.13%) |
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 |
688169 |
石头科技 |
6.73% |
5.26 |
4278.25 |
7.25% |
0.28 (5.28%) |
2 |
603799 |
华友钴业 |
5.84% |
33.68 |
3715.42 |
6.30% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.81% |
9.04 |
2423.51 |
4.11% |
新增 |
4 |
300769 |
德方纳米 |
3.17% |
4.11 |
2017.73 |
3.42% |
新增 |
5 |
603486 |
科沃斯 |
3.11% |
13.10 |
1978.12 |
3.35% |
0.20 (1.56%) |
6 |
300390 |
天华超净 |
2.90% |
22.80 |
1846.62 |
3.13% |
-14.68 (-64.40%) |
7 |
603129 |
春风动力 |
2.89% |
10.61 |
1835.81 |
3.11% |
新增 |
8 |
600338 |
西藏珠峰 |
2.83% |
47.88 |
1803.16 |
3.06% |
新增 |
9 |
300014 |
亿纬锂能 |
2.55% |
13.73 |
1622.61 |
2.75% |
新增 |
10 |
603363 |
傲农生物 |
2.49% |
124.76 |
1584.49 |
2.69% |
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 |
688169 |
石头科技 |
6.73% |
5.26 |
4278.25 |
7.25% |
0.28 (5.28%) |
2 |
603799 |
华友钴业 |
5.84% |
33.68 |
3715.42 |
6.30% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.81% |
9.04 |
2423.51 |
4.11% |
新增 |
4 |
300769 |
德方纳米 |
3.17% |
4.11 |
2017.73 |
3.42% |
新增 |
5 |
603486 |
科沃斯 |
3.11% |
13.10 |
1978.12 |
3.35% |
0.20 (1.56%) |
6 |
300390 |
天华超净 |
2.90% |
22.80 |
1846.62 |
3.13% |
-14.68 (-64.40%) |
7 |
603129 |
春风动力 |
2.89% |
10.61 |
1835.81 |
3.11% |
新增 |
8 |
600338 |
西藏珠峰 |
2.83% |
47.88 |
1803.16 |
3.06% |
新增 |
9 |
300014 |
亿纬锂能 |
2.55% |
13.73 |
1622.61 |
2.75% |
新增 |
10 |
603363 |
傲农生物 |
2.49% |
124.76 |
1584.49 |
2.69% |
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 |
603259 |
药明康德 |
8.53% |
37.74 |
5767.34 |
10.53% |
-0.96 (-2.55%) |
2 |
300390 |
天华超净 |
5.95% |
37.48 |
4023.48 |
7.34% |
19.07 (50.88%) |
3 |
688169 |
石头科技 |
5.21% |
4.98 |
3523.55 |
6.43% |
1.17 (23.50%) |
4 |
603799 |
华友钴业 |
5.15% |
33.68 |
3482.68 |
6.36% |
10.93 (32.45%) |
5 |
000301 |
东方盛虹 |
4.16% |
99.93 |
2810.08 |
5.13% |
新增 |
6 |
300432 |
富临精工 |
4.07% |
67.34 |
2750.33 |
5.02% |
52.05 (77.30%) |
7 |
002371 |
北方华创 |
3.52% |
6.52 |
2382.69 |
4.35% |
3.39 (51.96%) |
8 |
600438 |
通威股份 |
3.26% |
43.24 |
2202.65 |
4.02% |
新增 |
9 |
002709 |
天赐材料 |
3.18% |
14.13 |
2149.46 |
3.92% |
新增 |
10 |
603486 |
科沃斯 |
2.90% |
12.90 |
1959.51 |
3.58% |
-15.59 (-120.88%) |
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 |
603259 |
药明康德 |
8.53% |
37.74 |
5767.34 |
10.53% |
-0.96 (-2.55%) |
2 |
300390 |
天华超净 |
5.95% |
37.48 |
4023.48 |
7.34% |
19.07 (50.88%) |
3 |
688169 |
石头科技 |
5.21% |
4.98 |
3523.55 |
6.43% |
1.17 (23.50%) |
4 |
603799 |
华友钴业 |
5.15% |
33.68 |
3482.68 |
6.36% |
10.93 (32.45%) |
5 |
000301 |
东方盛虹 |
4.16% |
99.93 |
2810.08 |
5.13% |
新增 |
6 |
300432 |
富临精工 |
4.07% |
67.34 |
2750.33 |
5.02% |
52.05 (77.30%) |
7 |
002371 |
北方华创 |
3.52% |
6.52 |
2382.69 |
4.35% |
3.39 (51.96%) |
8 |
600438 |
通威股份 |
3.26% |
43.24 |
2202.65 |
4.02% |
新增 |
9 |
002709 |
天赐材料 |
3.18% |
14.13 |
2149.46 |
3.92% |
新增 |
10 |
603486 |
科沃斯 |
2.90% |
12.90 |
1959.51 |
3.58% |
-15.59 (-120.88%) |
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 |
603486 |
科沃斯 |
8.28% |
28.49 |
6498.75 |
9.14% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
7.76% |
18.92 |
6092.18 |
8.57% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.72% |
38.71 |
6061.30 |
8.53% |
6.45 (16.67%) |
4 |
300750 |
宁德时代 |
6.94% |
10.18 |
5444.26 |
7.66% |
新增 |
5 |
688169 |
石头科技 |
6.13% |
3.81 |
4807.94 |
6.76% |
0.34 (8.81%) |
6 |
300014 |
亿纬锂能 |
4.43% |
33.42 |
3473.08 |
4.89% |
1.39 (4.16%) |
7 |
000661 |
长春高新 |
3.71% |
7.52 |
2910.05 |
4.09% |
1.58 (21.07%) |
8 |
603799 |
华友钴业 |
3.31% |
22.75 |
2598.23 |
3.66% |
新增 |
9 |
600809 |
山西汾酒 |
2.77% |
4.85 |
2172.22 |
3.06% |
新增 |
10 |
300724 |
捷佳伟创 |
2.75% |
18.63 |
2161.27 |
3.04% |
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 |
603486 |
科沃斯 |
8.28% |
28.49 |
6498.75 |
9.14% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
7.76% |
18.92 |
6092.18 |
8.57% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.72% |
38.71 |
6061.30 |
8.53% |
6.45 (16.67%) |
4 |
300750 |
宁德时代 |
6.94% |
10.18 |
5444.26 |
7.66% |
新增 |
5 |
688169 |
石头科技 |
6.13% |
3.81 |
4807.94 |
6.76% |
0.34 (8.81%) |
6 |
300014 |
亿纬锂能 |
4.43% |
33.42 |
3473.08 |
4.89% |
1.39 (4.16%) |
7 |
000661 |
长春高新 |
3.71% |
7.52 |
2910.05 |
4.09% |
1.58 (21.07%) |
8 |
603799 |
华友钴业 |
3.31% |
22.75 |
2598.23 |
3.66% |
新增 |
9 |
600809 |
山西汾酒 |
2.77% |
4.85 |
2172.22 |
3.06% |
新增 |
10 |
300724 |
捷佳伟创 |
2.75% |
18.63 |
2161.27 |
3.04% |
新增 |
11 |
300896 |
爱美客 |
2.06% |
2.05 |
1617.20 |
2.28% |
--- |
12 |
002352 |
顺丰控股 |
1.85% |
21.41 |
1449.50 |
2.04% |
--- |
13 |
688363 |
华熙生物 |
1.81% |
5.12 |
1423.84 |
2.00% |
--- |
14 |
002594 |
比亚迪 |
1.67% |
5.23 |
1313.16 |
1.85% |
--- |
15 |
603899 |
晨光文具 |
1.65% |
15.31 |
1294.24 |
1.82% |
--- |
16 |
002568 |
百润股份 |
1.42% |
11.74 |
1113.21 |
1.57% |
--- |
17 |
300357 |
我武生物 |
1.32% |
16.17 |
1036.56 |
1.46% |
--- |
18 |
300218 |
安利股份 |
1.24% |
63.04 |
975.86 |
1.37% |
--- |
19 |
600963 |
岳阳林纸 |
1.14% |
84.95 |
897.92 |
1.26% |
--- |
20 |
300390 |
天华超净 |
1.13% |
18.41 |
884.23 |
1.24% |
--- |
21 |
002371 |
北方华创 |
1.11% |
3.13 |
868.20 |
1.22% |
--- |
22 |
002768 |
国恩股份 |
0.98% |
30.38 |
770.92 |
1.08% |
--- |
23 |
000799 |
酒鬼酒 |
0.94% |
2.90 |
741.24 |
1.04% |
--- |
24 |
600171 |
上海贝岭 |
0.90% |
23.19 |
705.70 |
0.99% |
--- |
25 |
601689 |
拓普集团 |
0.90% |
18.85 |
705.56 |
0.99% |
--- |
26 |
300712 |
永福股份 |
0.88% |
15.80 |
693.30 |
0.98% |
--- |
27 |
002920 |
德赛西威 |
0.84% |
6.02 |
662.19 |
0.93% |
--- |
28 |
600519 |
贵州茅台 |
0.84% |
0.32 |
658.14 |
0.93% |
--- |
29 |
600309 |
万华化学 |
0.80% |
5.77 |
627.89 |
0.88% |
--- |
30 |
688608 |
恒玄科技 |
0.71% |
1.75 |
554.47 |
0.78% |
--- |
31 |
601799 |
星宇股份 |
0.66% |
2.29 |
516.72 |
0.73% |
--- |
32 |
688301 |
奕瑞科技 |
0.66% |
1.84 |
516.29 |
0.73% |
--- |
33 |
300171 |
东富龙 |
0.65% |
12.48 |
507.31 |
0.71% |
--- |
34 |
600132 |
重庆啤酒 |
0.65% |
2.56 |
506.75 |
0.71% |
--- |
35 |
601888 |
中国中免 |
0.58% |
1.51 |
452.13 |
0.64% |
--- |
36 |
301002 |
崧盛股份 |
0.57% |
5.47 |
448.19 |
0.63% |
--- |
37 |
603345 |
安井食品 |
0.55% |
1.69 |
429.29 |
0.60% |
--- |
38 |
603517 |
绝味食品 |
0.52% |
4.88 |
411.57 |
0.58% |
--- |
39 |
300782 |
卓胜微 |
0.51% |
0.75 |
400.49 |
0.56% |
--- |
40 |
603129 |
春风动力 |
0.51% |
3.24 |
401.83 |
0.57% |
--- |
41 |
300059 |
东方财富 |
0.50% |
11.87 |
389.22 |
0.55% |
--- |
42 |
603529 |
爱玛科技 |
0.46% |
6.15 |
357.37 |
0.50% |
--- |
43 |
002043 |
兔宝宝 |
0.45% |
35.50 |
350.03 |
0.49% |
--- |
44 |
002572 |
索菲亚 |
0.39% |
12.52 |
302.98 |
0.43% |
--- |
45 |
002607 |
中公教育 |
0.38% |
14.25 |
297.71 |
0.42% |
--- |
46 |
301009 |
可靠股份 |
0.37% |
8.73 |
294.03 |
0.41% |
--- |
47 |
688383 |
新益昌 |
0.35% |
1.96 |
276.68 |
0.39% |
--- |
48 |
000858 |
五粮液 |
0.32% |
0.85 |
254.58 |
0.36% |
--- |
49 |
603229 |
奥翔药业 |
0.31% |
7.39 |
246.62 |
0.35% |
--- |
50 |
002511 |
中顺洁柔 |
0.30% |
8.50 |
234.18 |
0.33% |
--- |
51 |
300680 |
隆盛科技 |
0.30% |
8.73 |
233.47 |
0.33% |
--- |
52 |
002271 |
东方雨虹 |
0.29% |
4.09 |
226.39 |
0.32% |
--- |
53 |
300432 |
富临精工 |
0.27% |
15.29 |
212.53 |
0.30% |
--- |
54 |
000333 |
美的集团 |
0.24% |
2.63 |
187.70 |
0.26% |
--- |
55 |
300979 |
华利集团 |
0.20% |
1.40 |
159.48 |
0.22% |
--- |
56 |
300973 |
立高食品 |
0.19% |
0.98 |
149.87 |
0.21% |
--- |
57 |
601012 |
隆基股份 |
0.16% |
1.46 |
129.42 |
0.18% |
--- |
58 |
002821 |
凯莱英 |
0.15% |
0.31 |
113.94 |
0.16% |
--- |
59 |
300595 |
欧普康视 |
0.15% |
1.10 |
114.17 |
0.16% |
--- |
60 |
300496 |
中科创达 |
0.14% |
0.72 |
113.13 |
0.16% |
--- |
61 |
688408 |
中信博 |
0.12% |
0.45 |
90.60 |
0.13% |
--- |
62 |
688002 |
睿创微纳 |
0.11% |
0.87 |
87.23 |
0.12% |
--- |
63 |
002714 |
牧原股份 |
0.10% |
1.27 |
76.99 |
0.11% |
--- |
64 |
300413 |
芒果超媒 |
0.10% |
1.11 |
76.21 |
0.11% |
--- |
65 |
300760 |
迈瑞医疗 |
0.10% |
0.16 |
76.81 |
0.11% |
--- |
66 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.04% |
--- |
67 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.04% |
--- |
68 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.82 |
0.02% |
--- |
69 |
603659 |
璞泰来 |
0.02% |
0.11 |
14.49 |
0.02% |
--- |
70 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
71 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
72 |
000888 |
峨眉山A |
0.01% |
1.39 |
8.89 |
0.01% |
--- |
73 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
75 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
76 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
77 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
78 |
603267 |
鸿远电子 |
0.01% |
0.05 |
6.40 |
0.01% |
--- |
79 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
80 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
81 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
82 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
002241 |
歌尔股份 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
86 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
603308 |
应流股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
116 |
603601 |
再升科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
117 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.96 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.89% |
18.92 |
4857.09 |
7.77% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.41% |
32.26 |
4522.39 |
7.23% |
4.88 (15.11%) |
3 |
688169 |
石头科技 |
5.75% |
3.48 |
4057.31 |
6.49% |
1.92 (55.24%) |
4 |
603486 |
科沃斯 |
5.52% |
28.49 |
3889.34 |
6.22% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.56% |
14.30 |
3217.52 |
5.15% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.81% |
5.93 |
2686.95 |
4.30% |
-7.11 (-119.85%) |
7 |
300014 |
亿纬锂能 |
3.41% |
32.03 |
2406.90 |
3.85% |
-4.57 (-14.28%) |
8 |
000858 |
五粮液 |
3.26% |
8.57 |
2297.34 |
3.67% |
-2.00 (-23.39%) |
9 |
300595 |
欧普康视 |
3.00% |
23.50 |
2118.26 |
3.39% |
3.03 (12.91%) |
10 |
600031 |
三一重工 |
2.81% |
58.11 |
1984.46 |
3.17% |
7.94 (13.66%) |
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 |
603501 |
韦尔股份 |
6.89% |
18.92 |
4857.09 |
7.77% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.41% |
32.26 |
4522.39 |
7.23% |
4.88 (15.11%) |
3 |
688169 |
石头科技 |
5.75% |
3.48 |
4057.31 |
6.49% |
1.92 (55.24%) |
4 |
603486 |
科沃斯 |
5.52% |
28.49 |
3889.34 |
6.22% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.56% |
14.30 |
3217.52 |
5.15% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.81% |
5.93 |
2686.95 |
4.30% |
-7.11 (-119.85%) |
7 |
300014 |
亿纬锂能 |
3.41% |
32.03 |
2406.90 |
3.85% |
-4.57 (-14.28%) |
8 |
000858 |
五粮液 |
3.26% |
8.57 |
2297.34 |
3.67% |
-2.00 (-23.39%) |
9 |
300595 |
欧普康视 |
3.00% |
23.50 |
2118.26 |
3.39% |
3.03 (12.91%) |
10 |
600031 |
三一重工 |
2.81% |
58.11 |
1984.46 |
3.17% |
7.94 (13.66%) |
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 |
000661 |
长春高新 |
7.03% |
13.05 |
5857.38 |
8.07% |
1.74 (13.34%) |
2 |
603501 |
韦尔股份 |
5.25% |
18.92 |
4372.37 |
6.02% |
新增 |
3 |
601888 |
中国中免 |
4.71% |
13.90 |
3926.85 |
5.41% |
1.63 (11.71%) |
4 |
603259 |
药明康德 |
4.43% |
27.38 |
3688.82 |
5.08% |
-15.69 (-57.31%) |
5 |
000568 |
泸州老窖 |
3.88% |
14.30 |
3233.82 |
4.45% |
-3.58 (-25.02%) |
6 |
000858 |
五粮液 |
3.70% |
10.58 |
3087.07 |
4.25% |
新增 |
7 |
300014 |
亿纬锂能 |
3.58% |
36.60 |
2982.90 |
4.11% |
新增 |
8 |
603799 |
华友钴业 |
3.50% |
36.79 |
2917.24 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
3.12% |
46.28 |
2596.99 |
3.58% |
-9.78 (-21.14%) |
10 |
603486 |
科沃斯 |
3.02% |
28.49 |
2521.37 |
3.47% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.03% |
13.05 |
5857.38 |
8.07% |
1.74 (13.34%) |
2 |
603501 |
韦尔股份 |
5.25% |
18.92 |
4372.37 |
6.02% |
新增 |
3 |
601888 |
中国中免 |
4.71% |
13.90 |
3926.85 |
5.41% |
1.63 (11.71%) |
4 |
603259 |
药明康德 |
4.43% |
27.38 |
3688.82 |
5.08% |
-15.69 (-57.31%) |
5 |
000568 |
泸州老窖 |
3.88% |
14.30 |
3233.82 |
4.45% |
-3.58 (-25.02%) |
6 |
000858 |
五粮液 |
3.70% |
10.58 |
3087.07 |
4.25% |
新增 |
7 |
300014 |
亿纬锂能 |
3.58% |
36.60 |
2982.90 |
4.11% |
新增 |
8 |
603799 |
华友钴业 |
3.50% |
36.79 |
2917.24 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
3.12% |
46.28 |
2596.99 |
3.58% |
-9.78 (-21.14%) |
10 |
603486 |
科沃斯 |
3.02% |
28.49 |
2521.37 |
3.47% |
新增 |
11 |
300015 |
爱尔眼科 |
3.00% |
33.40 |
2501.67 |
3.45% |
--- |
12 |
600438 |
通威股份 |
2.97% |
64.34 |
2473.11 |
3.41% |
--- |
13 |
000333 |
美的集团 |
2.95% |
24.94 |
2455.09 |
3.38% |
--- |
14 |
603229 |
奥翔药业 |
2.84% |
65.05 |
2365.78 |
3.26% |
--- |
15 |
002352 |
顺丰控股 |
2.41% |
22.80 |
2011.72 |
2.77% |
--- |
16 |
600031 |
三一重工 |
2.11% |
50.17 |
1754.95 |
2.42% |
--- |
17 |
300122 |
智飞生物 |
2.06% |
11.59 |
1714.28 |
2.36% |
--- |
18 |
300595 |
欧普康视 |
2.01% |
20.46 |
1676.33 |
2.31% |
--- |
19 |
688169 |
石头科技 |
1.93% |
1.56 |
1612.02 |
2.22% |
--- |
20 |
002142 |
宁波银行 |
1.92% |
45.31 |
1601.26 |
2.21% |
--- |
21 |
600984 |
建设机械 |
1.79% |
121.14 |
1496.09 |
2.06% |
--- |
22 |
600519 |
贵州茅台 |
1.49% |
0.62 |
1238.76 |
1.71% |
--- |
23 |
601318 |
中国平安 |
1.28% |
12.31 |
1070.37 |
1.47% |
--- |
24 |
002821 |
凯莱英 |
1.15% |
3.20 |
956.20 |
1.32% |
--- |
25 |
002271 |
东方雨虹 |
1.05% |
22.57 |
875.62 |
1.21% |
--- |
26 |
002126 |
银轮股份 |
0.94% |
57.06 |
785.70 |
1.08% |
--- |
27 |
601009 |
南京银行 |
0.93% |
95.54 |
771.95 |
1.06% |
--- |
28 |
002768 |
国恩股份 |
0.92% |
24.38 |
763.43 |
1.05% |
--- |
29 |
603520 |
司太立 |
0.78% |
9.85 |
648.70 |
0.89% |
--- |
30 |
603129 |
春风动力 |
0.74% |
3.55 |
617.56 |
0.85% |
--- |
31 |
603816 |
顾家家居 |
0.73% |
8.63 |
608.69 |
0.84% |
--- |
32 |
300357 |
我武生物 |
0.67% |
7.29 |
559.14 |
0.77% |
--- |
33 |
300782 |
卓胜微 |
0.55% |
0.81 |
462.37 |
0.64% |
--- |
34 |
603517 |
绝味食品 |
0.50% |
5.37 |
416.39 |
0.57% |
--- |
35 |
603429 |
集友股份 |
0.49% |
13.75 |
408.38 |
0.56% |
--- |
36 |
600584 |
长电科技 |
0.47% |
9.22 |
392.50 |
0.54% |
--- |
37 |
600030 |
中信证券 |
0.45% |
12.84 |
377.50 |
0.52% |
--- |
38 |
601012 |
隆基股份 |
0.41% |
3.69 |
340.47 |
0.47% |
--- |
39 |
601799 |
星宇股份 |
0.41% |
1.72 |
344.86 |
0.47% |
--- |
40 |
601995 |
中金公司 |
0.41% |
4.77 |
342.30 |
0.47% |
--- |
41 |
300724 |
捷佳伟创 |
0.37% |
2.13 |
310.13 |
0.43% |
--- |
42 |
603018 |
华设集团 |
0.36% |
27.22 |
298.11 |
0.41% |
--- |
43 |
002539 |
云图控股 |
0.34% |
38.10 |
281.56 |
0.39% |
--- |
44 |
601233 |
桐昆股份 |
0.30% |
12.33 |
253.87 |
0.35% |
--- |
45 |
600809 |
山西汾酒 |
0.25% |
0.56 |
210.46 |
0.29% |
--- |
46 |
002043 |
兔宝宝 |
0.23% |
21.37 |
191.69 |
0.26% |
--- |
47 |
603960 |
克来机电 |
0.22% |
3.84 |
180.26 |
0.25% |
--- |
48 |
000786 |
北新建材 |
0.21% |
4.28 |
171.41 |
0.24% |
--- |
49 |
603993 |
洛阳钼业 |
0.21% |
27.69 |
173.06 |
0.24% |
--- |
50 |
300059 |
东方财富 |
0.20% |
5.37 |
166.47 |
0.23% |
--- |
51 |
603456 |
九洲药业 |
0.20% |
4.68 |
167.54 |
0.23% |
--- |
52 |
002594 |
比亚迪 |
0.18% |
0.79 |
153.91 |
0.21% |
--- |
53 |
002607 |
中公教育 |
0.13% |
3.04 |
106.85 |
0.15% |
--- |
54 |
002460 |
赣锋锂业 |
0.12% |
0.97 |
97.87 |
0.13% |
--- |
55 |
688256 |
寒武纪 |
0.12% |
0.71 |
101.93 |
0.14% |
--- |
56 |
300413 |
芒果超媒 |
0.10% |
1.11 |
80.55 |
0.11% |
--- |
57 |
601689 |
拓普集团 |
0.10% |
2.08 |
79.78 |
0.11% |
--- |
58 |
688122 |
西部超导 |
0.10% |
1.09 |
86.96 |
0.12% |
--- |
59 |
002600 |
领益智造 |
0.09% |
6.34 |
76.02 |
0.10% |
--- |
60 |
002714 |
牧原股份 |
0.08% |
0.90 |
69.71 |
0.10% |
--- |
61 |
603786 |
科博达 |
0.08% |
0.95 |
64.35 |
0.09% |
--- |
62 |
300751 |
迈为股份 |
0.06% |
0.07 |
47.39 |
0.07% |
--- |
63 |
688002 |
睿创微纳 |
0.06% |
0.42 |
46.82 |
0.06% |
--- |
64 |
300136 |
信维通信 |
0.05% |
1.18 |
42.33 |
0.06% |
--- |
65 |
300999 |
金龙鱼 |
0.05% |
0.48 |
42.38 |
0.06% |
--- |
66 |
603338 |
浙江鼎力 |
0.04% |
0.35 |
35.80 |
0.05% |
--- |
67 |
603899 |
晨光文具 |
0.03% |
0.32 |
28.46 |
0.04% |
--- |
68 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
69 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
70 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
71 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
72 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
73 |
000888 |
峨眉山A |
0.01% |
1.39 |
8.32 |
0.01% |
--- |
74 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
75 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
76 |
603267 |
鸿远电子 |
0.01% |
0.05 |
6.44 |
0.01% |
--- |
77 |
603659 |
璞泰来 |
0.01% |
0.08 |
8.52 |
0.01% |
--- |
78 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
79 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
80 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
81 |
002241 |
歌尔股份 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
82 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
88 |
300482 |
万孚生物 |
0.00% |
0.04 |
3.14 |
0.00% |
--- |
89 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
90 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.02 |
0.01% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
98 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
101 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
103 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
104 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
105 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
106 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
107 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
109 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
111 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
112 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
116 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.76 |
0.00% |
--- |
117 |
603308 |
应流股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
603538 |
美诺华 |
0.00% |
0.08 |
3.15 |
0.00% |
--- |
119 |
603601 |
再升科技 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
120 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
121 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
122 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
123 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
124 |
688012 |
中微公司 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
125 |
688229 |
博睿数据 |
0.00% |
0.02 |
1.91 |
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 |
603259 |
药明康德 |
5.40% |
43.07 |
4371.97 |
5.80% |
6.08 (14.13%) |
2 |
000661 |
长春高新 |
5.16% |
11.31 |
4179.89 |
5.55% |
-0.31 (-2.74%) |
3 |
002460 |
赣锋锂业 |
4.87% |
72.77 |
3943.41 |
5.23% |
-4.22 (-5.79%) |
4 |
300413 |
芒果超媒 |
4.71% |
56.67 |
3819.33 |
5.07% |
4.56 (8.05%) |
5 |
601012 |
隆基股份 |
4.66% |
50.35 |
3776.71 |
5.01% |
49.24 (97.79%) |
6 |
002475 |
立讯精密 |
3.95% |
56.06 |
3202.51 |
4.25% |
-30.02 (-53.54%) |
7 |
601888 |
中国中免 |
3.38% |
12.28 |
2736.59 |
3.63% |
6.36 (51.81%) |
8 |
603960 |
克来机电 |
3.20% |
64.64 |
2594.58 |
3.44% |
新增 |
9 |
000568 |
泸州老窖 |
3.17% |
17.88 |
2566.09 |
3.41% |
新增 |
10 |
601689 |
拓普集团 |
3.12% |
63.25 |
2530.00 |
3.36% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.40% |
43.07 |
4371.97 |
5.80% |
6.08 (14.13%) |
2 |
000661 |
长春高新 |
5.16% |
11.31 |
4179.89 |
5.55% |
-0.31 (-2.74%) |
3 |
002460 |
赣锋锂业 |
4.87% |
72.77 |
3943.41 |
5.23% |
-4.22 (-5.79%) |
4 |
300413 |
芒果超媒 |
4.71% |
56.67 |
3819.33 |
5.07% |
4.56 (8.05%) |
5 |
601012 |
隆基股份 |
4.66% |
50.35 |
3776.71 |
5.01% |
49.24 (97.79%) |
6 |
002475 |
立讯精密 |
3.95% |
56.06 |
3202.51 |
4.25% |
-30.02 (-53.54%) |
7 |
601888 |
中国中免 |
3.38% |
12.28 |
2736.59 |
3.63% |
6.36 (51.81%) |
8 |
603960 |
克来机电 |
3.20% |
64.64 |
2594.58 |
3.44% |
新增 |
9 |
000568 |
泸州老窖 |
3.17% |
17.88 |
2566.09 |
3.41% |
新增 |
10 |
601689 |
拓普集团 |
3.12% |
63.25 |
2530.00 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.17% |
11.62 |
5057.23 |
7.80% |
4.44 (38.21%) |
2 |
002475 |
立讯精密 |
6.27% |
86.07 |
4419.80 |
6.81% |
0.19 (0.22%) |
3 |
603986 |
兆易创新 |
5.89% |
17.61 |
4153.22 |
6.40% |
4.61 (26.17%) |
4 |
002460 |
赣锋锂业 |
5.85% |
76.99 |
4124.19 |
6.36% |
-1.24 (-1.61%) |
5 |
603259 |
药明康德 |
5.07% |
36.99 |
3573.11 |
5.51% |
5.47 (14.79%) |
6 |
300413 |
芒果超媒 |
4.82% |
52.11 |
3397.38 |
5.24% |
新增 |
7 |
600984 |
建设机械 |
3.25% |
92.46 |
2292.98 |
3.53% |
新增 |
8 |
002126 |
银轮股份 |
2.95% |
169.86 |
2079.09 |
3.20% |
新增 |
9 |
600588 |
用友网络 |
2.84% |
45.35 |
1999.80 |
3.08% |
新增 |
10 |
603520 |
司太立 |
2.68% |
22.49 |
1890.51 |
2.91% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.17% |
11.62 |
5057.23 |
7.80% |
4.44 (38.21%) |
2 |
002475 |
立讯精密 |
6.27% |
86.07 |
4419.80 |
6.81% |
0.19 (0.22%) |
3 |
603986 |
兆易创新 |
5.89% |
17.61 |
4153.22 |
6.40% |
4.61 (26.17%) |
4 |
002460 |
赣锋锂业 |
5.85% |
76.99 |
4124.19 |
6.36% |
-1.24 (-1.61%) |
5 |
603259 |
药明康德 |
5.07% |
36.99 |
3573.11 |
5.51% |
5.47 (14.79%) |
6 |
300413 |
芒果超媒 |
4.82% |
52.11 |
3397.38 |
5.24% |
新增 |
7 |
600984 |
建设机械 |
3.25% |
92.46 |
2292.98 |
3.53% |
新增 |
8 |
002126 |
银轮股份 |
2.95% |
169.86 |
2079.09 |
3.20% |
新增 |
9 |
600588 |
用友网络 |
2.84% |
45.35 |
1999.80 |
3.08% |
新增 |
10 |
603520 |
司太立 |
2.68% |
22.49 |
1890.51 |
2.91% |
新增 |
11 |
603538 |
美诺华 |
2.61% |
36.11 |
1840.68 |
2.84% |
--- |
12 |
603882 |
金域医学 |
2.58% |
20.33 |
1819.32 |
2.80% |
--- |
13 |
002918 |
蒙娜丽莎 |
2.48% |
58.56 |
1751.39 |
2.70% |
--- |
14 |
000858 |
五粮液 |
2.42% |
9.97 |
1706.27 |
2.63% |
--- |
15 |
300601 |
康泰生物 |
2.04% |
8.89 |
1441.98 |
2.22% |
--- |
16 |
002821 |
凯莱英 |
1.88% |
5.46 |
1327.90 |
2.05% |
--- |
17 |
300433 |
蓝思科技 |
1.85% |
46.65 |
1308.18 |
2.02% |
--- |
18 |
600570 |
恒生电子 |
1.54% |
10.09 |
1086.34 |
1.67% |
--- |
19 |
002511 |
中顺洁柔 |
1.52% |
48.06 |
1071.83 |
1.65% |
--- |
20 |
603659 |
璞泰来 |
1.51% |
10.32 |
1063.17 |
1.64% |
--- |
21 |
002157 |
正邦科技 |
1.47% |
59.19 |
1034.64 |
1.59% |
--- |
22 |
300769 |
德方纳米 |
1.34% |
9.73 |
947.08 |
1.46% |
--- |
23 |
601888 |
中国中免 |
1.29% |
5.92 |
911.09 |
1.40% |
--- |
24 |
603501 |
韦尔股份 |
1.29% |
4.51 |
910.61 |
1.40% |
--- |
25 |
002049 |
紫光国微 |
1.23% |
11.97 |
870.77 |
1.34% |
--- |
26 |
300136 |
信维通信 |
1.15% |
15.36 |
814.39 |
1.26% |
--- |
27 |
002371 |
北方华创 |
1.05% |
4.32 |
739.05 |
1.14% |
--- |
28 |
002466 |
天齐锂业 |
1.04% |
31.92 |
732.67 |
1.13% |
--- |
29 |
300792 |
壹网壹创 |
1.04% |
4.21 |
733.56 |
1.13% |
--- |
30 |
600809 |
山西汾酒 |
1.01% |
4.91 |
711.57 |
1.10% |
--- |
31 |
688111 |
金山办公 |
0.99% |
2.04 |
696.28 |
1.07% |
--- |
32 |
603799 |
华友钴业 |
0.92% |
16.69 |
648.57 |
1.00% |
--- |
33 |
600556 |
天下秀 |
0.80% |
30.50 |
565.16 |
0.87% |
--- |
34 |
002600 |
领益智造 |
0.79% |
52.69 |
560.09 |
0.86% |
--- |
35 |
603019 |
中科曙光 |
0.64% |
11.84 |
454.71 |
0.70% |
--- |
36 |
300496 |
中科创达 |
0.60% |
5.48 |
426.00 |
0.66% |
--- |
37 |
002982 |
湘佳股份 |
0.59% |
4.01 |
413.08 |
0.64% |
--- |
38 |
600491 |
龙元建设 |
0.59% |
48.13 |
415.84 |
0.64% |
--- |
39 |
002714 |
牧原股份 |
0.58% |
4.96 |
406.88 |
0.63% |
--- |
40 |
002768 |
国恩股份 |
0.57% |
12.22 |
400.29 |
0.62% |
--- |
41 |
300347 |
泰格医药 |
0.54% |
3.71 |
377.57 |
0.58% |
--- |
42 |
300750 |
宁德时代 |
0.53% |
2.12 |
370.45 |
0.57% |
--- |
43 |
300253 |
卫宁健康 |
0.51% |
15.76 |
361.53 |
0.56% |
--- |
44 |
603707 |
健友股份 |
0.50% |
5.41 |
349.53 |
0.54% |
--- |
45 |
603233 |
大参林 |
0.46% |
3.98 |
323.58 |
0.50% |
--- |
46 |
688023 |
安恒信息 |
0.35% |
0.80 |
246.32 |
0.38% |
--- |
47 |
002410 |
广联达 |
0.31% |
3.10 |
216.07 |
0.33% |
--- |
48 |
603385 |
惠达卫浴 |
0.25% |
12.69 |
174.87 |
0.27% |
--- |
49 |
002541 |
鸿路钢构 |
0.22% |
5.34 |
156.09 |
0.24% |
--- |
50 |
300558 |
贝达药业 |
0.22% |
1.13 |
158.18 |
0.24% |
--- |
51 |
300702 |
天宇股份 |
0.19% |
1.23 |
130.77 |
0.20% |
--- |
52 |
002539 |
云图控股 |
0.18% |
18.07 |
124.68 |
0.19% |
--- |
53 |
002568 |
百润股份 |
0.16% |
2.55 |
115.57 |
0.18% |
--- |
54 |
300246 |
宝莱特 |
0.16% |
3.20 |
112.26 |
0.17% |
--- |
55 |
300014 |
亿纬锂能 |
0.14% |
2.10 |
100.46 |
0.15% |
--- |
56 |
688318 |
财富趋势 |
0.14% |
0.41 |
97.43 |
0.15% |
--- |
57 |
002602 |
世纪华通 |
0.10% |
4.75 |
72.66 |
0.11% |
--- |
58 |
688520 |
神州细胞 |
0.10% |
1.24 |
72.65 |
0.11% |
--- |
59 |
688588 |
凌志软件 |
0.08% |
1.73 |
57.58 |
0.09% |
--- |
60 |
603456 |
九洲药业 |
0.07% |
1.94 |
52.66 |
0.08% |
--- |
61 |
688051 |
佳华科技 |
0.07% |
0.41 |
48.75 |
0.08% |
--- |
62 |
688363 |
华熙生物 |
0.07% |
0.32 |
47.58 |
0.07% |
--- |
63 |
002583 |
海能达 |
0.06% |
5.99 |
45.49 |
0.07% |
--- |
64 |
601012 |
隆基股份 |
0.06% |
1.11 |
45.25 |
0.07% |
--- |
65 |
300482 |
万孚生物 |
0.05% |
0.34 |
34.86 |
0.05% |
--- |
66 |
603338 |
浙江鼎力 |
0.04% |
0.35 |
26.81 |
0.04% |
--- |
67 |
002624 |
完美世界 |
0.03% |
0.39 |
22.46 |
0.03% |
--- |
68 |
603589 |
口子窖 |
0.03% |
0.39 |
19.81 |
0.03% |
--- |
69 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
70 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
71 |
603288 |
海天味业 |
0.02% |
0.11 |
13.44 |
0.02% |
--- |
72 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
73 |
000888 |
峨眉山A |
0.01% |
1.39 |
7.85 |
0.01% |
--- |
74 |
002643 |
万润股份 |
0.01% |
0.57 |
9.82 |
0.02% |
--- |
75 |
300763 |
锦浪科技 |
0.01% |
0.14 |
9.13 |
0.01% |
--- |
76 |
688012 |
中微公司 |
0.01% |
0.02 |
3.77 |
0.01% |
--- |
77 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
78 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
79 |
002555 |
三七互娱 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
80 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
81 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
82 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
83 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
89 |
603160 |
汇顶科技 |
0.00% |
0.00 |
1.09 |
0.00% |
--- |
90 |
603601 |
再升科技 |
0.00% |
0.04 |
0.55 |
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 |
000661 |
长春高新 |
7.51% |
7.18 |
3933.82 |
8.69% |
-1.00 (-13.89%) |
2 |
002475 |
立讯精密 |
6.26% |
85.88 |
3277.19 |
7.24% |
9.35 (10.88%) |
3 |
002460 |
赣锋锂业 |
6.01% |
78.23 |
3148.60 |
6.95% |
51.30 (65.57%) |
4 |
603986 |
兆易创新 |
6.01% |
13.00 |
3145.74 |
6.95% |
-7.33 (-56.35%) |
5 |
603259 |
药明康德 |
5.45% |
31.52 |
2852.23 |
6.30% |
-5.86 (-18.60%) |
6 |
002555 |
三七互娱 |
4.36% |
69.88 |
2282.12 |
5.04% |
-2.78 (-3.97%) |
7 |
000876 |
新希望 |
3.58% |
59.61 |
1873.54 |
4.14% |
新增 |
8 |
603501 |
韦尔股份 |
3.24% |
10.90 |
1699.39 |
3.75% |
-12.32 (-112.99%) |
9 |
002241 |
歌尔股份 |
2.93% |
93.52 |
1534.68 |
3.39% |
-66.17 (-70.76%) |
10 |
300496 |
中科创达 |
2.58% |
25.75 |
1351.70 |
2.99% |
-5.42 (-21.06%) |
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 |
000661 |
长春高新 |
7.51% |
7.18 |
3933.82 |
8.69% |
-1.00 (-13.89%) |
2 |
002475 |
立讯精密 |
6.26% |
85.88 |
3277.19 |
7.24% |
9.35 (10.88%) |
3 |
002460 |
赣锋锂业 |
6.01% |
78.23 |
3148.60 |
6.95% |
51.30 (65.57%) |
4 |
603986 |
兆易创新 |
6.01% |
13.00 |
3145.74 |
6.95% |
-7.33 (-56.35%) |
5 |
603259 |
药明康德 |
5.45% |
31.52 |
2852.23 |
6.30% |
-5.86 (-18.60%) |
6 |
002555 |
三七互娱 |
4.36% |
69.88 |
2282.12 |
5.04% |
-2.78 (-3.97%) |
7 |
000876 |
新希望 |
3.58% |
59.61 |
1873.54 |
4.14% |
新增 |
8 |
603501 |
韦尔股份 |
3.24% |
10.90 |
1699.39 |
3.75% |
-12.32 (-112.99%) |
9 |
002241 |
歌尔股份 |
2.93% |
93.52 |
1534.68 |
3.39% |
-66.17 (-70.76%) |
10 |
300496 |
中科创达 |
2.58% |
25.75 |
1351.70 |
2.99% |
-5.42 (-21.06%) |
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 |
603986 |
兆易创新 |
7.01% |
20.32 |
4164.06 |
7.55% |
5.81 (28.57%) |
2 |
000661 |
长春高新 |
6.15% |
8.18 |
3654.49 |
6.62% |
新增 |
3 |
603259 |
药明康德 |
5.80% |
37.38 |
3443.65 |
6.24% |
新增 |
4 |
603501 |
韦尔股份 |
5.60% |
23.22 |
3329.32 |
6.04% |
-5.90 (-25.41%) |
5 |
300601 |
康泰生物 |
5.55% |
37.55 |
3296.54 |
5.98% |
-3.54 (-9.42%) |
6 |
002241 |
歌尔股份 |
5.35% |
159.69 |
3181.06 |
5.77% |
-36.87 (-23.09%) |
7 |
002475 |
立讯精密 |
4.70% |
76.53 |
2793.51 |
5.06% |
19.41 (25.36%) |
8 |
002555 |
三七互娱 |
3.29% |
72.65 |
1956.52 |
3.55% |
新增 |
9 |
300136 |
信维通信 |
3.14% |
41.13 |
1866.48 |
3.38% |
新增 |
10 |
300014 |
亿纬锂能 |
3.13% |
37.10 |
1861.05 |
3.37% |
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 |
603986 |
兆易创新 |
7.01% |
20.32 |
4164.06 |
7.55% |
5.81 (28.57%) |
2 |
000661 |
长春高新 |
6.15% |
8.18 |
3654.49 |
6.62% |
新增 |
3 |
603259 |
药明康德 |
5.80% |
37.38 |
3443.65 |
6.24% |
新增 |
4 |
603501 |
韦尔股份 |
5.60% |
23.22 |
3329.32 |
6.04% |
-5.90 (-25.41%) |
5 |
300601 |
康泰生物 |
5.55% |
37.55 |
3296.54 |
5.98% |
-3.54 (-9.42%) |
6 |
002241 |
歌尔股份 |
5.35% |
159.69 |
3181.06 |
5.77% |
-36.87 (-23.09%) |
7 |
002475 |
立讯精密 |
4.70% |
76.53 |
2793.51 |
5.06% |
19.41 (25.36%) |
8 |
002555 |
三七互娱 |
3.29% |
72.65 |
1956.52 |
3.55% |
新增 |
9 |
300136 |
信维通信 |
3.14% |
41.13 |
1866.48 |
3.38% |
新增 |
10 |
300014 |
亿纬锂能 |
3.13% |
37.10 |
1861.05 |
3.37% |
新增 |
11 |
300618 |
寒锐钴业 |
2.86% |
20.65 |
1701.19 |
3.08% |
--- |
12 |
603799 |
华友钴业 |
2.80% |
42.22 |
1662.95 |
3.01% |
--- |
13 |
300315 |
掌趣科技 |
2.74% |
264.27 |
1630.55 |
2.96% |
--- |
14 |
300496 |
中科创达 |
2.37% |
31.17 |
1407.01 |
2.55% |
--- |
15 |
600584 |
长电科技 |
2.21% |
59.76 |
1313.46 |
2.38% |
--- |
16 |
600703 |
三安光电 |
2.04% |
66.06 |
1212.78 |
2.20% |
--- |
17 |
300033 |
同花顺 |
2.02% |
11.01 |
1201.30 |
2.18% |
--- |
18 |
688088 |
虹软科技 |
2.02% |
25.41 |
1200.55 |
2.18% |
--- |
19 |
300750 |
宁德时代 |
1.98% |
11.03 |
1173.59 |
2.13% |
--- |
20 |
002371 |
北方华创 |
1.87% |
12.62 |
1110.56 |
2.01% |
--- |
21 |
600031 |
三一重工 |
1.66% |
57.69 |
983.54 |
1.78% |
--- |
22 |
002768 |
国恩股份 |
1.65% |
41.98 |
977.76 |
1.77% |
--- |
23 |
002460 |
赣锋锂业 |
1.58% |
26.93 |
937.97 |
1.70% |
--- |
24 |
688111 |
金山办公 |
1.35% |
4.90 |
803.59 |
1.46% |
--- |
25 |
002812 |
恩捷股份 |
1.31% |
15.44 |
779.93 |
1.41% |
--- |
26 |
002605 |
姚记科技 |
1.08% |
32.92 |
640.29 |
1.16% |
--- |
27 |
002602 |
世纪华通 |
1.07% |
55.78 |
637.57 |
1.16% |
--- |
28 |
300769 |
德方纳米 |
1.00% |
5.23 |
595.64 |
1.08% |
--- |
29 |
002690 |
美亚光电 |
0.98% |
14.92 |
583.37 |
1.06% |
--- |
30 |
002036 |
联创电子 |
0.89% |
31.14 |
529.64 |
0.96% |
--- |
31 |
002353 |
杰瑞股份 |
0.81% |
12.95 |
478.73 |
0.87% |
--- |
32 |
002624 |
完美世界 |
0.77% |
10.43 |
460.38 |
0.83% |
--- |
33 |
300115 |
长盈精密 |
0.74% |
24.73 |
439.95 |
0.80% |
--- |
34 |
601865 |
福莱特 |
0.61% |
29.96 |
363.41 |
0.66% |
--- |
35 |
600801 |
华新水泥 |
0.56% |
12.56 |
331.96 |
0.60% |
--- |
36 |
000401 |
冀东水泥 |
0.54% |
18.70 |
318.09 |
0.58% |
--- |
37 |
300088 |
长信科技 |
0.39% |
22.70 |
233.13 |
0.42% |
--- |
38 |
003816 |
中国广核 |
0.34% |
56.38 |
199.03 |
0.36% |
--- |
39 |
000998 |
隆平高科 |
0.33% |
13.52 |
198.88 |
0.36% |
--- |
40 |
688363 |
华熙生物 |
0.31% |
2.24 |
186.60 |
0.34% |
--- |
41 |
002174 |
游族网络 |
0.29% |
7.44 |
173.13 |
0.31% |
--- |
42 |
600640 |
号百控股 |
0.23% |
5.22 |
134.68 |
0.24% |
--- |
43 |
603659 |
璞泰来 |
0.23% |
1.59 |
135.39 |
0.25% |
--- |
44 |
688188 |
柏楚电子 |
0.20% |
0.78 |
119.35 |
0.22% |
--- |
45 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.17% |
--- |
46 |
002236 |
大华股份 |
0.15% |
4.55 |
90.46 |
0.16% |
--- |
47 |
600438 |
通威股份 |
0.11% |
4.90 |
64.31 |
0.12% |
--- |
48 |
688005 |
容百科技 |
0.10% |
1.79 |
57.11 |
0.10% |
--- |
49 |
300357 |
我武生物 |
0.09% |
1.26 |
55.77 |
0.10% |
--- |
50 |
002583 |
海能达 |
0.08% |
5.99 |
50.40 |
0.09% |
--- |
51 |
002384 |
东山精密 |
0.06% |
1.66 |
38.33 |
0.07% |
--- |
52 |
300679 |
电连技术 |
0.06% |
0.99 |
37.56 |
0.07% |
--- |
53 |
600309 |
万华化学 |
0.05% |
0.57 |
31.80 |
0.06% |
--- |
54 |
603589 |
口子窖 |
0.04% |
0.39 |
21.37 |
0.04% |
--- |
55 |
688101 |
三达膜 |
0.04% |
1.35 |
24.12 |
0.04% |
--- |
56 |
002456 |
欧菲光 |
0.03% |
1.18 |
18.46 |
0.03% |
--- |
57 |
002714 |
牧原股份 |
0.03% |
0.19 |
17.30 |
0.03% |
--- |
58 |
603338 |
浙江鼎力 |
0.03% |
0.25 |
18.07 |
0.03% |
--- |
59 |
603601 |
再升科技 |
0.03% |
2.04 |
15.62 |
0.03% |
--- |
60 |
603899 |
晨光文具 |
0.03% |
0.39 |
19.25 |
0.03% |
--- |
61 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
62 |
000888 |
峨眉山A |
0.02% |
1.39 |
9.10 |
0.02% |
--- |
63 |
603288 |
海天味业 |
0.02% |
0.09 |
9.68 |
0.02% |
--- |
64 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
65 |
002643 |
万润股份 |
0.01% |
0.57 |
8.69 |
0.02% |
--- |
66 |
300709 |
精研科技 |
0.01% |
0.05 |
5.15 |
0.01% |
--- |
67 |
300782 |
卓胜微 |
0.01% |
0.01 |
5.87 |
0.01% |
--- |
68 |
601012 |
隆基股份 |
0.01% |
0.26 |
6.46 |
0.01% |
--- |
69 |
603939 |
益丰药房 |
0.01% |
0.07 |
5.29 |
0.01% |
--- |
70 |
603983 |
丸美股份 |
0.01% |
0.14 |
8.68 |
0.02% |
--- |
71 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
72 |
002273 |
水晶光电 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
73 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
74 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
75 |
300661 |
圣邦股份 |
0.00% |
0.01 |
2.05 |
0.00% |
--- |
76 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
77 |
603538 |
美诺华 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
688012 |
中微公司 |
0.00% |
0.02 |
1.59 |
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 |
002241 |
歌尔股份 |
6.90% |
196.56 |
3455.60 |
8.26% |
新增 |
2 |
300601 |
康泰生物 |
6.09% |
41.09 |
3050.47 |
7.30% |
新增 |
3 |
603501 |
韦尔股份 |
5.71% |
29.12 |
2856.50 |
6.83% |
22.69 (77.92%) |
4 |
603986 |
兆易创新 |
4.22% |
14.52 |
2110.48 |
5.05% |
1.23 (8.47%) |
5 |
300059 |
东方财富 |
3.75% |
126.87 |
1875.20 |
4.48% |
-50.28 (-39.63%) |
6 |
603899 |
晨光文具 |
3.11% |
34.98 |
1558.52 |
3.73% |
3.35 (9.57%) |
7 |
002475 |
立讯精密 |
3.05% |
57.13 |
1528.67 |
3.66% |
新增 |
8 |
000938 |
紫光股份 |
2.95% |
46.92 |
1477.11 |
3.53% |
新增 |
9 |
600570 |
恒生电子 |
2.66% |
18.02 |
1332.54 |
3.19% |
-2.20 (-12.20%) |
10 |
601211 |
国泰君安 |
2.59% |
73.89 |
1298.34 |
3.11% |
16.54 (22.38%) |
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 |
002241 |
歌尔股份 |
6.90% |
196.56 |
3455.60 |
8.26% |
新增 |
2 |
300601 |
康泰生物 |
6.09% |
41.09 |
3050.47 |
7.30% |
新增 |
3 |
603501 |
韦尔股份 |
5.71% |
29.12 |
2856.50 |
6.83% |
22.69 (77.92%) |
4 |
603986 |
兆易创新 |
4.22% |
14.52 |
2110.48 |
5.05% |
1.23 (8.47%) |
5 |
300059 |
东方财富 |
3.75% |
126.87 |
1875.20 |
4.48% |
-50.28 (-39.63%) |
6 |
603899 |
晨光文具 |
3.11% |
34.98 |
1558.52 |
3.73% |
3.35 (9.57%) |
7 |
002475 |
立讯精密 |
3.05% |
57.13 |
1528.67 |
3.66% |
新增 |
8 |
000938 |
紫光股份 |
2.95% |
46.92 |
1477.11 |
3.53% |
新增 |
9 |
600570 |
恒生电子 |
2.66% |
18.02 |
1332.54 |
3.19% |
-2.20 (-12.20%) |
10 |
601211 |
国泰君安 |
2.59% |
73.89 |
1298.34 |
3.11% |
16.54 (22.38%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.48% |
21.86 |
2578.39 |
6.60% |
新增 |
2 |
300059 |
东方财富 |
5.10% |
177.15 |
2400.42 |
6.14% |
47.22 (26.65%) |
3 |
600438 |
通威股份 |
5.00% |
167.32 |
2352.50 |
6.02% |
新增 |
4 |
002157 |
正邦科技 |
3.70% |
104.54 |
1741.66 |
4.46% |
-71.70 (-68.58%) |
5 |
300033 |
同花顺 |
3.22% |
15.43 |
1517.29 |
3.88% |
新增 |
6 |
000568 |
泸州老窖 |
3.18% |
18.50 |
1495.36 |
3.83% |
新增 |
7 |
600519 |
贵州茅台 |
3.07% |
1.47 |
1446.48 |
3.70% |
新增 |
8 |
603899 |
晨光文具 |
2.95% |
31.63 |
1390.68 |
3.56% |
新增 |
9 |
600570 |
恒生电子 |
2.93% |
20.22 |
1378.16 |
3.53% |
4.67 (23.08%) |
10 |
601933 |
永辉超市 |
2.93% |
135.22 |
1380.58 |
3.53% |
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 |
000858 |
五粮液 |
5.48% |
21.86 |
2578.39 |
6.60% |
新增 |
2 |
300059 |
东方财富 |
5.10% |
177.15 |
2400.42 |
6.14% |
47.22 (26.65%) |
3 |
600438 |
通威股份 |
5.00% |
167.32 |
2352.50 |
6.02% |
新增 |
4 |
002157 |
正邦科技 |
3.70% |
104.54 |
1741.66 |
4.46% |
-71.70 (-68.58%) |
5 |
300033 |
同花顺 |
3.22% |
15.43 |
1517.29 |
3.88% |
新增 |
6 |
000568 |
泸州老窖 |
3.18% |
18.50 |
1495.36 |
3.83% |
新增 |
7 |
600519 |
贵州茅台 |
3.07% |
1.47 |
1446.48 |
3.70% |
新增 |
8 |
603899 |
晨光文具 |
2.95% |
31.63 |
1390.68 |
3.56% |
新增 |
9 |
600570 |
恒生电子 |
2.93% |
20.22 |
1378.16 |
3.53% |
4.67 (23.08%) |
10 |
601933 |
永辉超市 |
2.93% |
135.22 |
1380.58 |
3.53% |
新增 |
11 |
002405 |
四维图新 |
2.88% |
84.22 |
1356.02 |
3.47% |
--- |
12 |
002714 |
牧原股份 |
2.69% |
21.56 |
1267.35 |
3.24% |
--- |
13 |
603986 |
兆易创新 |
2.45% |
13.29 |
1151.98 |
2.95% |
--- |
14 |
002768 |
国恩股份 |
2.28% |
42.48 |
1072.67 |
2.74% |
--- |
15 |
601012 |
隆基股份 |
2.25% |
45.81 |
1058.72 |
2.71% |
--- |
16 |
601211 |
国泰君安 |
2.24% |
57.36 |
1052.56 |
2.69% |
--- |
17 |
603816 |
顾家家居 |
2.09% |
30.90 |
986.20 |
2.52% |
--- |
18 |
603019 |
中科曙光 |
1.99% |
26.74 |
938.57 |
2.40% |
--- |
19 |
002371 |
北方华创 |
1.97% |
13.43 |
929.88 |
2.38% |
--- |
20 |
002511 |
中顺洁柔 |
1.80% |
69.07 |
848.18 |
2.17% |
--- |
21 |
600536 |
中国软件 |
1.38% |
12.11 |
649.98 |
1.66% |
--- |
22 |
000977 |
浪潮信息 |
1.32% |
26.12 |
623.32 |
1.59% |
--- |
23 |
601688 |
华泰证券 |
1.30% |
27.40 |
611.55 |
1.56% |
--- |
24 |
600809 |
山西汾酒 |
1.29% |
8.79 |
606.77 |
1.55% |
--- |
25 |
600309 |
万华化学 |
1.27% |
13.93 |
596.06 |
1.52% |
--- |
26 |
600958 |
东方证券 |
1.18% |
51.85 |
553.72 |
1.42% |
--- |
27 |
603589 |
口子窖 |
1.04% |
7.58 |
488.04 |
1.25% |
--- |
28 |
601128 |
常熟银行 |
1.02% |
62.17 |
479.95 |
1.23% |
--- |
29 |
300347 |
泰格医药 |
0.85% |
5.21 |
401.68 |
1.03% |
--- |
30 |
603501 |
韦尔股份 |
0.75% |
6.43 |
352.95 |
0.90% |
--- |
31 |
300274 |
阳光电源 |
0.74% |
37.46 |
350.26 |
0.90% |
--- |
32 |
002099 |
海翔药业 |
0.72% |
47.71 |
338.74 |
0.87% |
--- |
33 |
002821 |
凯莱英 |
0.61% |
2.91 |
285.75 |
0.73% |
--- |
34 |
000860 |
顺鑫农业 |
0.56% |
5.67 |
264.41 |
0.68% |
--- |
35 |
300450 |
先导智能 |
0.56% |
7.81 |
262.34 |
0.67% |
--- |
36 |
601186 |
中国铁建 |
0.52% |
24.57 |
244.47 |
0.63% |
--- |
37 |
603658 |
安图生物 |
0.51% |
3.49 |
238.58 |
0.61% |
--- |
38 |
002583 |
海能达 |
0.47% |
26.48 |
222.16 |
0.57% |
--- |
39 |
601390 |
中国中铁 |
0.46% |
33.15 |
216.14 |
0.55% |
--- |
40 |
600848 |
上海临港 |
0.44% |
6.66 |
207.33 |
0.53% |
--- |
41 |
603128 |
华贸物流 |
0.44% |
21.88 |
205.67 |
0.53% |
--- |
42 |
002236 |
大华股份 |
0.42% |
13.48 |
195.71 |
0.50% |
--- |
43 |
000661 |
长春高新 |
0.38% |
0.53 |
180.63 |
0.46% |
--- |
44 |
300595 |
欧普康视 |
0.36% |
4.71 |
167.60 |
0.43% |
--- |
45 |
601888 |
中国中免 |
0.34% |
1.83 |
162.23 |
0.42% |
--- |
46 |
600837 |
海通证券 |
0.32% |
10.51 |
149.14 |
0.38% |
--- |
47 |
300006 |
莱美药业 |
0.31% |
31.25 |
145.94 |
0.37% |
--- |
48 |
600872 |
中炬高新 |
0.31% |
3.44 |
147.34 |
0.38% |
--- |
49 |
603601 |
再升科技 |
0.29% |
17.27 |
137.48 |
0.35% |
--- |
50 |
000066 |
中国长城 |
0.28% |
12.91 |
132.71 |
0.34% |
--- |
51 |
300567 |
精测电子 |
0.27% |
2.46 |
129.20 |
0.33% |
--- |
52 |
600018 |
上港集团 |
0.24% |
16.30 |
111.17 |
0.28% |
--- |
53 |
603939 |
益丰药房 |
0.23% |
1.54 |
107.78 |
0.28% |
--- |
54 |
002594 |
比亚迪 |
0.22% |
2.03 |
103.14 |
0.26% |
--- |
55 |
000651 |
格力电器 |
0.20% |
1.68 |
92.40 |
0.24% |
--- |
56 |
600895 |
张江高科 |
0.20% |
4.70 |
96.44 |
0.25% |
--- |
57 |
300575 |
中旗股份 |
0.17% |
2.75 |
78.65 |
0.20% |
--- |
58 |
300015 |
爱尔眼科 |
0.10% |
1.52 |
47.07 |
0.12% |
--- |
59 |
002385 |
大北农 |
0.09% |
7.59 |
40.16 |
0.10% |
--- |
60 |
601555 |
东吴证券 |
0.09% |
4.35 |
44.54 |
0.11% |
--- |
61 |
000876 |
新希望 |
0.08% |
2.23 |
38.81 |
0.10% |
--- |
62 |
002124 |
天邦股份 |
0.08% |
2.85 |
37.10 |
0.09% |
--- |
63 |
002567 |
唐人神 |
0.08% |
3.11 |
35.86 |
0.09% |
--- |
64 |
002838 |
道恩股份 |
0.07% |
2.96 |
33.19 |
0.08% |
--- |
65 |
600968 |
海油发展 |
0.06% |
7.88 |
27.96 |
0.07% |
--- |
66 |
000063 |
中兴通讯 |
0.04% |
0.60 |
19.47 |
0.05% |
--- |
67 |
600030 |
中信证券 |
0.04% |
0.77 |
18.33 |
0.05% |
--- |
68 |
000888 |
峨眉山A |
0.02% |
1.39 |
8.35 |
0.02% |
--- |
69 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
70 |
600975 |
新五丰 |
0.02% |
0.69 |
7.58 |
0.02% |
--- |
71 |
603288 |
海天味业 |
0.02% |
0.09 |
9.45 |
0.02% |
--- |
72 |
002050 |
三花智控 |
0.01% |
0.46 |
4.86 |
0.01% |
--- |
73 |
002643 |
万润股份 |
0.01% |
0.57 |
5.78 |
0.01% |
--- |
74 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
75 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
76 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
77 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
78 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
79 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.04% |
79.93 |
2972.56 |
7.59% |
60.42 (75.59%) |
2 |
002157 |
正邦科技 |
5.83% |
176.24 |
2870.95 |
7.33% |
新增 |
3 |
300059 |
东方财富 |
5.11% |
129.94 |
2518.19 |
6.43% |
44.54 (34.28%) |
4 |
601012 |
隆基股份 |
3.61% |
68.12 |
1777.93 |
4.54% |
-52.85 (-77.58%) |
5 |
002714 |
牧原股份 |
3.36% |
26.12 |
1653.67 |
4.22% |
新增 |
6 |
002124 |
天邦股份 |
3.19% |
89.97 |
1572.72 |
4.01% |
新增 |
7 |
002821 |
凯莱英 |
2.88% |
15.42 |
1419.57 |
3.62% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
2.78% |
13.47 |
1368.42 |
3.49% |
10.92 (81.10%) |
9 |
600570 |
恒生电子 |
2.77% |
15.56 |
1362.07 |
3.48% |
-3.65 (-23.45%) |
10 |
002594 |
比亚迪 |
2.64% |
24.34 |
1301.86 |
3.32% |
-17.38 (-71.39%) |
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 |
300450 |
先导智能 |
6.04% |
79.93 |
2972.56 |
7.59% |
60.42 (75.59%) |
2 |
002157 |
正邦科技 |
5.83% |
176.24 |
2870.95 |
7.33% |
新增 |
3 |
300059 |
东方财富 |
5.11% |
129.94 |
2518.19 |
6.43% |
44.54 (34.28%) |
4 |
601012 |
隆基股份 |
3.61% |
68.12 |
1777.93 |
4.54% |
-52.85 (-77.58%) |
5 |
002714 |
牧原股份 |
3.36% |
26.12 |
1653.67 |
4.22% |
新增 |
6 |
002124 |
天邦股份 |
3.19% |
89.97 |
1572.72 |
4.01% |
新增 |
7 |
002821 |
凯莱英 |
2.88% |
15.42 |
1419.57 |
3.62% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
2.78% |
13.47 |
1368.42 |
3.49% |
10.92 (81.10%) |
9 |
600570 |
恒生电子 |
2.77% |
15.56 |
1362.07 |
3.48% |
-3.65 (-23.45%) |
10 |
002594 |
比亚迪 |
2.64% |
24.34 |
1301.86 |
3.32% |
-17.38 (-71.39%) |
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 |
002594 |
比亚迪 |
5.89% |
41.71 |
2127.41 |
7.78% |
新增 |
2 |
601012 |
隆基股份 |
5.84% |
120.97 |
2109.67 |
7.71% |
新增 |
3 |
600438 |
通威股份 |
5.35% |
233.20 |
1930.93 |
7.06% |
新增 |
4 |
300136 |
信维通信 |
4.74% |
79.23 |
1712.14 |
6.26% |
-62.00 (-78.26%) |
5 |
000063 |
中兴通讯 |
3.60% |
66.31 |
1299.06 |
4.75% |
新增 |
6 |
300073 |
当升科技 |
3.60% |
47.01 |
1301.71 |
4.76% |
新增 |
7 |
002821 |
凯莱英 |
2.90% |
15.42 |
1046.48 |
3.83% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.86% |
85.40 |
1033.36 |
3.78% |
-12.94 (-15.15%) |
9 |
600570 |
恒生电子 |
2.76% |
19.20 |
998.23 |
3.65% |
新增 |
10 |
300037 |
新宙邦 |
2.60% |
39.06 |
939.40 |
3.43% |
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 |
002594 |
比亚迪 |
5.89% |
41.71 |
2127.41 |
7.78% |
新增 |
2 |
601012 |
隆基股份 |
5.84% |
120.97 |
2109.67 |
7.71% |
新增 |
3 |
600438 |
通威股份 |
5.35% |
233.20 |
1930.93 |
7.06% |
新增 |
4 |
300136 |
信维通信 |
4.74% |
79.23 |
1712.14 |
6.26% |
-62.00 (-78.26%) |
5 |
000063 |
中兴通讯 |
3.60% |
66.31 |
1299.06 |
4.75% |
新增 |
6 |
300073 |
当升科技 |
3.60% |
47.01 |
1301.71 |
4.76% |
新增 |
7 |
002821 |
凯莱英 |
2.90% |
15.42 |
1046.48 |
3.83% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.86% |
85.40 |
1033.36 |
3.78% |
-12.94 (-15.15%) |
9 |
600570 |
恒生电子 |
2.76% |
19.20 |
998.23 |
3.65% |
新增 |
10 |
300037 |
新宙邦 |
2.60% |
39.06 |
939.40 |
3.43% |
新增 |
11 |
002768 |
国恩股份 |
2.47% |
39.94 |
890.71 |
3.26% |
--- |
12 |
300274 |
阳光电源 |
2.38% |
96.44 |
860.24 |
3.14% |
--- |
13 |
300498 |
温氏股份 |
2.04% |
28.10 |
735.57 |
2.69% |
--- |
14 |
601688 |
华泰证券 |
2.03% |
45.32 |
734.12 |
2.68% |
--- |
15 |
300567 |
精测电子 |
1.83% |
13.10 |
661.30 |
2.42% |
--- |
16 |
300033 |
同花顺 |
1.61% |
15.26 |
582.74 |
2.13% |
--- |
17 |
300450 |
先导智能 |
1.56% |
19.51 |
564.61 |
2.06% |
--- |
18 |
600498 |
烽火通信 |
1.36% |
17.21 |
489.97 |
1.79% |
--- |
19 |
603501 |
韦尔股份 |
1.30% |
16.03 |
471.19 |
1.72% |
--- |
20 |
002583 |
海能达 |
1.29% |
59.26 |
467.56 |
1.71% |
--- |
21 |
300296 |
利亚德 |
1.25% |
58.74 |
451.71 |
1.65% |
--- |
22 |
603305 |
旭升股份 |
1.21% |
14.35 |
436.53 |
1.60% |
--- |
23 |
002838 |
道恩股份 |
1.16% |
23.87 |
418.51 |
1.53% |
--- |
24 |
002341 |
新纶科技 |
1.10% |
33.44 |
397.30 |
1.45% |
--- |
25 |
600030 |
中信证券 |
1.10% |
24.76 |
396.40 |
1.45% |
--- |
26 |
002371 |
北方华创 |
1.09% |
10.42 |
393.61 |
1.44% |
--- |
27 |
000783 |
长江证券 |
1.02% |
71.85 |
370.01 |
1.35% |
--- |
28 |
300226 |
上海钢联 |
0.93% |
7.39 |
336.47 |
1.23% |
--- |
29 |
000776 |
广发证券 |
0.82% |
23.45 |
297.32 |
1.09% |
--- |
30 |
300348 |
长亮科技 |
0.80% |
17.51 |
287.77 |
1.05% |
--- |
31 |
600884 |
杉杉股份 |
0.79% |
22.09 |
285.40 |
1.04% |
--- |
32 |
002281 |
光迅科技 |
0.77% |
10.36 |
278.40 |
1.02% |
--- |
33 |
002456 |
欧菲光 |
0.74% |
29.25 |
268.79 |
0.98% |
--- |
34 |
002643 |
万润股份 |
0.60% |
21.49 |
217.46 |
0.79% |
--- |
35 |
002712 |
思美传媒 |
0.54% |
32.89 |
196.35 |
0.72% |
--- |
36 |
000661 |
长春高新 |
0.52% |
1.07 |
187.25 |
0.68% |
--- |
37 |
300661 |
圣邦股份 |
0.48% |
2.54 |
174.38 |
0.64% |
--- |
38 |
603986 |
兆易创新 |
0.44% |
2.55 |
158.67 |
0.58% |
--- |
39 |
300474 |
景嘉微 |
0.40% |
4.04 |
146.10 |
0.53% |
--- |
40 |
002384 |
东山精密 |
0.31% |
9.99 |
112.78 |
0.41% |
--- |
41 |
601555 |
东吴证券 |
0.29% |
15.73 |
105.42 |
0.39% |
--- |
42 |
603601 |
再升科技 |
0.28% |
13.29 |
101.37 |
0.37% |
--- |
43 |
002230 |
科大讯飞 |
0.21% |
3.14 |
77.37 |
0.28% |
--- |
44 |
603707 |
健友股份 |
0.20% |
3.78 |
70.97 |
0.26% |
--- |
45 |
002008 |
大族激光 |
0.09% |
1.11 |
33.66 |
0.12% |
--- |
46 |
002236 |
大华股份 |
0.09% |
2.74 |
31.38 |
0.11% |
--- |
47 |
002410 |
广联达 |
0.08% |
1.32 |
27.51 |
0.10% |
--- |
48 |
002466 |
天齐锂业 |
0.08% |
0.97 |
28.49 |
0.10% |
--- |
49 |
300003 |
乐普医疗 |
0.08% |
1.38 |
28.74 |
0.11% |
--- |
50 |
300036 |
超图软件 |
0.06% |
1.20 |
21.92 |
0.08% |
--- |
51 |
603799 |
华友钴业 |
0.06% |
0.67 |
20.04 |
0.07% |
--- |
52 |
300285 |
国瓷材料 |
0.03% |
0.61 |
10.10 |
0.04% |
--- |
53 |
000888 |
峨眉山A |
0.02% |
1.39 |
7.85 |
0.03% |
--- |
54 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
55 |
002050 |
三花智控 |
0.01% |
0.35 |
4.50 |
0.02% |
--- |
56 |
300308 |
中际旭创 |
0.01% |
0.12 |
4.86 |
0.02% |
--- |
57 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
58 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.96% |
284.02 |
3831.49 |
10.32% |
21.93 (7.72%) |
2 |
300136 |
信维通信 |
8.81% |
141.23 |
3763.88 |
10.14% |
-15.93 (-11.28%) |
3 |
603799 |
华友钴业 |
7.09% |
56.83 |
3028.64 |
8.16% |
29.69 (52.24%) |
4 |
002466 |
天齐锂业 |
3.68% |
41.36 |
1573.10 |
4.24% |
-51.16 (-123.68%) |
5 |
002768 |
国恩股份 |
3.58% |
59.94 |
1531.52 |
4.13% |
-6.75 (-11.26%) |
6 |
601318 |
中国平安 |
3.09% |
19.30 |
1322.05 |
3.56% |
新增 |
7 |
601336 |
新华保险 |
2.99% |
25.29 |
1276.64 |
3.44% |
新增 |
8 |
601601 |
中国太保 |
2.80% |
33.75 |
1198.46 |
3.23% |
新增 |
9 |
002821 |
凯莱英 |
2.61% |
15.42 |
1113.42 |
3.00% |
-3.51 (-22.77%) |
10 |
300059 |
东方财富 |
2.59% |
98.34 |
1106.30 |
2.98% |
56.19 (57.14%) |
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 |
002456 |
欧菲光 |
8.96% |
284.02 |
3831.49 |
10.32% |
21.93 (7.72%) |
2 |
300136 |
信维通信 |
8.81% |
141.23 |
3763.88 |
10.14% |
-15.93 (-11.28%) |
3 |
603799 |
华友钴业 |
7.09% |
56.83 |
3028.64 |
8.16% |
29.69 (52.24%) |
4 |
002466 |
天齐锂业 |
3.68% |
41.36 |
1573.10 |
4.24% |
-51.16 (-123.68%) |
5 |
002768 |
国恩股份 |
3.58% |
59.94 |
1531.52 |
4.13% |
-6.75 (-11.26%) |
6 |
601318 |
中国平安 |
3.09% |
19.30 |
1322.05 |
3.56% |
新增 |
7 |
601336 |
新华保险 |
2.99% |
25.29 |
1276.64 |
3.44% |
新增 |
8 |
601601 |
中国太保 |
2.80% |
33.75 |
1198.46 |
3.23% |
新增 |
9 |
002821 |
凯莱英 |
2.61% |
15.42 |
1113.42 |
3.00% |
-3.51 (-22.77%) |
10 |
300059 |
东方财富 |
2.59% |
98.34 |
1106.30 |
2.98% |
56.19 (57.14%) |
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 |
300136 |
信维通信 |
9.32% |
157.16 |
4829.60 |
10.98% |
37.42 (23.81%) |
2 |
002466 |
天齐锂业 |
8.85% |
92.53 |
4588.38 |
10.43% |
12.65 (13.68%) |
3 |
300003 |
乐普医疗 |
8.27% |
116.76 |
4282.74 |
9.73% |
80.17 (68.66%) |
4 |
002456 |
欧菲光 |
8.16% |
262.09 |
4227.57 |
9.61% |
48.72 (18.59%) |
5 |
603799 |
华友钴业 |
5.11% |
27.14 |
2645.66 |
6.01% |
-8.59 (-31.63%) |
6 |
002768 |
国恩股份 |
3.68% |
66.69 |
1908.06 |
4.34% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
3.19% |
18.94 |
1651.78 |
3.75% |
新增 |
8 |
000661 |
长春高新 |
3.11% |
7.07 |
1610.07 |
3.66% |
新增 |
9 |
600867 |
通化东宝 |
2.98% |
64.51 |
1546.28 |
3.51% |
新增 |
10 |
300601 |
康泰生物 |
2.82% |
23.55 |
1461.50 |
3.32% |
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 |
300136 |
信维通信 |
9.32% |
157.16 |
4829.60 |
10.98% |
37.42 (23.81%) |
2 |
002466 |
天齐锂业 |
8.85% |
92.53 |
4588.38 |
10.43% |
12.65 (13.68%) |
3 |
300003 |
乐普医疗 |
8.27% |
116.76 |
4282.74 |
9.73% |
80.17 (68.66%) |
4 |
002456 |
欧菲光 |
8.16% |
262.09 |
4227.57 |
9.61% |
48.72 (18.59%) |
5 |
603799 |
华友钴业 |
5.11% |
27.14 |
2645.66 |
6.01% |
-8.59 (-31.63%) |
6 |
002768 |
国恩股份 |
3.68% |
66.69 |
1908.06 |
4.34% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
3.19% |
18.94 |
1651.78 |
3.75% |
新增 |
8 |
000661 |
长春高新 |
3.11% |
7.07 |
1610.07 |
3.66% |
新增 |
9 |
600867 |
通化东宝 |
2.98% |
64.51 |
1546.28 |
3.51% |
新增 |
10 |
300601 |
康泰生物 |
2.82% |
23.55 |
1461.50 |
3.32% |
新增 |
11 |
300450 |
先导智能 |
2.75% |
47.04 |
1422.61 |
3.23% |
--- |
12 |
002236 |
大华股份 |
2.48% |
56.99 |
1285.05 |
2.92% |
--- |
13 |
603707 |
健友股份 |
2.23% |
42.52 |
1153.65 |
2.62% |
--- |
14 |
002044 |
美年健康 |
1.98% |
45.32 |
1024.15 |
2.33% |
--- |
15 |
002024 |
苏宁易购 |
1.76% |
64.60 |
909.57 |
2.07% |
--- |
16 |
603019 |
中科曙光 |
1.70% |
19.18 |
879.79 |
2.00% |
--- |
17 |
002050 |
三花智控 |
1.69% |
46.36 |
873.89 |
1.99% |
--- |
18 |
600884 |
杉杉股份 |
1.32% |
31.02 |
685.54 |
1.56% |
--- |
19 |
002382 |
蓝帆医疗 |
1.19% |
32.06 |
618.76 |
1.41% |
--- |
20 |
000418 |
小天鹅A |
1.07% |
8.03 |
556.76 |
1.27% |
--- |
21 |
300059 |
东方财富 |
1.07% |
42.15 |
555.51 |
1.26% |
--- |
22 |
002035 |
华帝股份 |
1.06% |
22.49 |
549.42 |
1.25% |
--- |
23 |
000651 |
格力电器 |
0.98% |
10.78 |
508.28 |
1.16% |
--- |
24 |
600570 |
恒生电子 |
0.96% |
9.42 |
498.79 |
1.13% |
--- |
25 |
601155 |
新城控股 |
0.88% |
14.74 |
456.50 |
1.04% |
--- |
26 |
603008 |
喜临门 |
0.86% |
22.46 |
444.26 |
1.01% |
--- |
27 |
603156 |
养元饮品 |
0.75% |
6.29 |
390.11 |
0.89% |
--- |
28 |
601888 |
中国中免 |
0.69% |
5.55 |
357.71 |
0.81% |
--- |
29 |
300595 |
欧普康视 |
0.56% |
6.47 |
289.79 |
0.66% |
--- |
30 |
002341 |
新纶科技 |
0.55% |
21.58 |
286.82 |
0.65% |
--- |
31 |
300377 |
赢时胜 |
0.55% |
21.14 |
287.24 |
0.65% |
--- |
32 |
000977 |
浪潮信息 |
0.54% |
11.83 |
282.15 |
0.64% |
--- |
33 |
603501 |
韦尔股份 |
0.39% |
6.13 |
199.84 |
0.45% |
--- |
34 |
600438 |
通威股份 |
0.36% |
26.74 |
184.53 |
0.42% |
--- |
35 |
000538 |
云南白药 |
0.29% |
1.43 |
152.46 |
0.35% |
--- |
36 |
603601 |
再升科技 |
0.22% |
13.29 |
116.39 |
0.26% |
--- |
37 |
300073 |
当升科技 |
0.19% |
2.89 |
98.43 |
0.22% |
--- |
38 |
300713 |
英可瑞 |
0.10% |
1.26 |
49.28 |
0.11% |
--- |
39 |
002892 |
科力尔 |
0.06% |
1.10 |
32.89 |
0.07% |
--- |
40 |
002460 |
赣锋锂业 |
0.04% |
0.60 |
22.97 |
0.05% |
--- |
41 |
300618 |
寒锐钴业 |
0.03% |
0.10 |
13.08 |
0.03% |
--- |
42 |
000888 |
峨眉山A |
0.02% |
1.39 |
12.20 |
0.03% |
--- |
43 |
300285 |
国瓷材料 |
0.02% |
0.61 |
12.08 |
0.03% |
--- |
44 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
45 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
46 |
300308 |
中际旭创 |
0.01% |
0.12 |
7.17 |
0.02% |
--- |
47 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
48 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.54% |
79.87 |
4704.54 |
10.25% |
17.82 (22.31%) |
2 |
002460 |
赣锋锂业 |
9.30% |
59.28 |
4587.08 |
10.00% |
-0.46 (-0.78%) |
3 |
300136 |
信维通信 |
9.06% |
119.75 |
4467.69 |
9.74% |
42.91 (35.83%) |
4 |
002456 |
欧菲光 |
8.77% |
213.37 |
4322.91 |
9.42% |
9.41 (4.41%) |
5 |
603799 |
华友钴业 |
8.59% |
35.73 |
4235.26 |
9.23% |
-11.92 (-33.37%) |
6 |
002768 |
国恩股份 |
3.51% |
66.69 |
1729.33 |
3.77% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
2.96% |
56.99 |
1459.99 |
3.18% |
-95.92 (-168.31%) |
8 |
300450 |
先导智能 |
2.68% |
17.22 |
1319.50 |
2.88% |
-31.50 (-182.88%) |
9 |
300003 |
乐普医疗 |
2.50% |
36.59 |
1233.96 |
2.69% |
新增 |
10 |
002044 |
美年健康 |
2.39% |
43.43 |
1179.99 |
2.57% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.54% |
79.87 |
4704.54 |
10.25% |
17.82 (22.31%) |
2 |
002460 |
赣锋锂业 |
9.30% |
59.28 |
4587.08 |
10.00% |
-0.46 (-0.78%) |
3 |
300136 |
信维通信 |
9.06% |
119.75 |
4467.69 |
9.74% |
42.91 (35.83%) |
4 |
002456 |
欧菲光 |
8.77% |
213.37 |
4322.91 |
9.42% |
9.41 (4.41%) |
5 |
603799 |
华友钴业 |
8.59% |
35.73 |
4235.26 |
9.23% |
-11.92 (-33.37%) |
6 |
002768 |
国恩股份 |
3.51% |
66.69 |
1729.33 |
3.77% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
2.96% |
56.99 |
1459.99 |
3.18% |
-95.92 (-168.31%) |
8 |
300450 |
先导智能 |
2.68% |
17.22 |
1319.50 |
2.88% |
-31.50 (-182.88%) |
9 |
300003 |
乐普医疗 |
2.50% |
36.59 |
1233.96 |
2.69% |
新增 |
10 |
002044 |
美年健康 |
2.39% |
43.43 |
1179.99 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.53% |
59.74 |
4286.31 |
10.92% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
9.34% |
203.96 |
4199.51 |
10.70% |
-35.93 (-17.62%) |
3 |
300136 |
信维通信 |
8.66% |
76.84 |
3895.54 |
9.92% |
4.40 (5.73%) |
4 |
603799 |
华友钴业 |
8.50% |
47.65 |
3823.05 |
9.74% |
10.41 (21.85%) |
5 |
002236 |
大华股份 |
7.85% |
152.90 |
3530.52 |
8.99% |
-20.71 (-13.54%) |
6 |
002466 |
天齐锂业 |
7.34% |
62.06 |
3302.07 |
8.41% |
-9.02 (-14.54%) |
7 |
300450 |
先导智能 |
6.17% |
48.72 |
2775.37 |
7.07% |
-3.71 (-7.62%) |
8 |
002768 |
国恩股份 |
4.22% |
66.69 |
1898.72 |
4.84% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.30% |
57.71 |
1484.38 |
3.78% |
新增 |
10 |
300115 |
长盈精密 |
3.29% |
73.73 |
1479.81 |
3.77% |
-73.65 (-99.88%) |
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 |
002460 |
赣锋锂业 |
9.53% |
59.74 |
4286.31 |
10.92% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
9.34% |
203.96 |
4199.51 |
10.70% |
-35.93 (-17.62%) |
3 |
300136 |
信维通信 |
8.66% |
76.84 |
3895.54 |
9.92% |
4.40 (5.73%) |
4 |
603799 |
华友钴业 |
8.50% |
47.65 |
3823.05 |
9.74% |
10.41 (21.85%) |
5 |
002236 |
大华股份 |
7.85% |
152.90 |
3530.52 |
8.99% |
-20.71 (-13.54%) |
6 |
002466 |
天齐锂业 |
7.34% |
62.06 |
3302.07 |
8.41% |
-9.02 (-14.54%) |
7 |
300450 |
先导智能 |
6.17% |
48.72 |
2775.37 |
7.07% |
-3.71 (-7.62%) |
8 |
002768 |
国恩股份 |
4.22% |
66.69 |
1898.72 |
4.84% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.30% |
57.71 |
1484.38 |
3.78% |
新增 |
10 |
300115 |
长盈精密 |
3.29% |
73.73 |
1479.81 |
3.77% |
-73.65 (-99.88%) |
11 |
300340 |
科恒股份 |
2.92% |
22.62 |
1313.47 |
3.35% |
--- |
12 |
002050 |
三花智控 |
2.41% |
59.00 |
1082.03 |
2.76% |
--- |
13 |
601933 |
永辉超市 |
2.09% |
92.93 |
938.59 |
2.39% |
--- |
14 |
002640 |
*ST跨境 |
1.92% |
44.99 |
861.11 |
2.19% |
--- |
15 |
002045 |
国光电器 |
1.61% |
42.94 |
722.25 |
1.84% |
--- |
16 |
300618 |
寒锐钴业 |
1.58% |
3.01 |
709.67 |
1.81% |
--- |
17 |
600703 |
三安光电 |
1.24% |
21.94 |
557.06 |
1.42% |
--- |
18 |
300098 |
高新兴 |
0.99% |
33.51 |
445.68 |
1.14% |
--- |
19 |
300241 |
瑞丰光电 |
0.87% |
21.53 |
390.12 |
0.99% |
--- |
20 |
000823 |
超声电子 |
0.85% |
28.35 |
384.12 |
0.98% |
--- |
21 |
603338 |
浙江鼎力 |
0.71% |
4.06 |
319.28 |
0.81% |
--- |
22 |
002126 |
银轮股份 |
0.55% |
25.24 |
247.35 |
0.63% |
--- |
23 |
600887 |
伊利股份 |
0.44% |
6.09 |
195.95 |
0.50% |
--- |
24 |
603601 |
再升科技 |
0.28% |
9.49 |
126.79 |
0.32% |
--- |
25 |
601600 |
中国铝业 |
0.17% |
11.25 |
75.04 |
0.19% |
--- |
26 |
002859 |
洁美科技 |
0.13% |
1.67 |
56.33 |
0.14% |
--- |
27 |
300713 |
英可瑞 |
0.12% |
0.70 |
52.47 |
0.13% |
--- |
28 |
002892 |
科力尔 |
0.08% |
1.10 |
35.38 |
0.09% |
--- |
29 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
30 |
000888 |
峨眉山A |
0.03% |
1.39 |
14.94 |
0.04% |
--- |
31 |
300285 |
国瓷材料 |
0.03% |
0.61 |
12.12 |
0.03% |
--- |
32 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
33 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
34 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
35 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
36 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
002460 |
赣锋锂业 |
9.71% |
59.74 |
5215.26 |
10.78% |
-30.65 (-51.30%) |
2 |
300115 |
长盈精密 |
9.48% |
147.38 |
5094.91 |
10.53% |
81.40 (55.23%) |
3 |
002456 |
欧菲光 |
9.46% |
239.89 |
5083.21 |
10.51% |
8.00 (3.33%) |
4 |
002466 |
天齐锂业 |
9.30% |
71.08 |
4996.13 |
10.33% |
-5.45 (-7.67%) |
5 |
002236 |
大华股份 |
7.78% |
173.61 |
4178.79 |
8.64% |
新增 |
6 |
300450 |
先导智能 |
7.28% |
52.43 |
3911.01 |
8.08% |
44.14 (84.19%) |
7 |
603799 |
华友钴业 |
6.34% |
37.24 |
3406.44 |
7.04% |
35.75 (96.00%) |
8 |
300136 |
信维通信 |
5.66% |
72.44 |
3042.28 |
6.29% |
5.07 (6.99%) |
9 |
002411 |
延安必康 |
4.31% |
85.98 |
2314.58 |
4.78% |
-32.06 (-37.29%) |
10 |
002768 |
国恩股份 |
3.29% |
66.69 |
1767.34 |
3.65% |
18.67 (27.99%) |
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 |
002460 |
赣锋锂业 |
9.71% |
59.74 |
5215.26 |
10.78% |
-30.65 (-51.30%) |
2 |
300115 |
长盈精密 |
9.48% |
147.38 |
5094.91 |
10.53% |
81.40 (55.23%) |
3 |
002456 |
欧菲光 |
9.46% |
239.89 |
5083.21 |
10.51% |
8.00 (3.33%) |
4 |
002466 |
天齐锂业 |
9.30% |
71.08 |
4996.13 |
10.33% |
-5.45 (-7.67%) |
5 |
002236 |
大华股份 |
7.78% |
173.61 |
4178.79 |
8.64% |
新增 |
6 |
300450 |
先导智能 |
7.28% |
52.43 |
3911.01 |
8.08% |
44.14 (84.19%) |
7 |
603799 |
华友钴业 |
6.34% |
37.24 |
3406.44 |
7.04% |
35.75 (96.00%) |
8 |
300136 |
信维通信 |
5.66% |
72.44 |
3042.28 |
6.29% |
5.07 (6.99%) |
9 |
002411 |
延安必康 |
4.31% |
85.98 |
2314.58 |
4.78% |
-32.06 (-37.29%) |
10 |
002768 |
国恩股份 |
3.29% |
66.69 |
1767.34 |
3.65% |
18.67 (27.99%) |
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 |
002456 |
欧菲光 |
9.76% |
231.89 |
4213.41 |
10.79% |
127.93 (55.17%) |
2 |
002460 |
赣锋锂业 |
9.69% |
90.39 |
4180.38 |
10.70% |
39.69 (43.91%) |
3 |
002466 |
天齐锂业 |
9.64% |
76.53 |
4159.56 |
10.65% |
新增 |
4 |
002411 |
延安必康 |
7.91% |
118.04 |
3413.77 |
8.74% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
6.25% |
67.37 |
2696.08 |
6.90% |
新增 |
6 |
600406 |
国电南瑞 |
6.23% |
152.41 |
2690.04 |
6.89% |
新增 |
7 |
300115 |
长盈精密 |
4.46% |
65.98 |
1925.28 |
4.93% |
-34.19 (-51.82%) |
8 |
603626 |
科森科技 |
3.11% |
20.58 |
1341.40 |
3.43% |
新增 |
9 |
002008 |
大族激光 |
3.09% |
38.49 |
1333.29 |
3.41% |
新增 |
10 |
002241 |
歌尔股份 |
3.01% |
67.36 |
1298.71 |
3.33% |
29.17 (43.31%) |
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 |
002456 |
欧菲光 |
9.76% |
231.89 |
4213.41 |
10.79% |
127.93 (55.17%) |
2 |
002460 |
赣锋锂业 |
9.69% |
90.39 |
4180.38 |
10.70% |
39.69 (43.91%) |
3 |
002466 |
天齐锂业 |
9.64% |
76.53 |
4159.56 |
10.65% |
新增 |
4 |
002411 |
延安必康 |
7.91% |
118.04 |
3413.77 |
8.74% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
6.25% |
67.37 |
2696.08 |
6.90% |
新增 |
6 |
600406 |
国电南瑞 |
6.23% |
152.41 |
2690.04 |
6.89% |
新增 |
7 |
300115 |
长盈精密 |
4.46% |
65.98 |
1925.28 |
4.93% |
-34.19 (-51.82%) |
8 |
603626 |
科森科技 |
3.11% |
20.58 |
1341.40 |
3.43% |
新增 |
9 |
002008 |
大族激光 |
3.09% |
38.49 |
1333.29 |
3.41% |
新增 |
10 |
002241 |
歌尔股份 |
3.01% |
67.36 |
1298.71 |
3.33% |
29.17 (43.31%) |
11 |
300065 |
海兰信 |
2.99% |
52.73 |
1291.47 |
3.31% |
--- |
12 |
002475 |
立讯精密 |
2.97% |
43.79 |
1280.30 |
3.28% |
--- |
13 |
002635 |
安洁科技 |
2.60% |
31.04 |
1124.09 |
2.88% |
--- |
14 |
603377 |
东方时尚 |
2.35% |
26.98 |
1014.31 |
2.60% |
--- |
15 |
002768 |
国恩股份 |
2.33% |
48.03 |
1006.17 |
2.58% |
--- |
16 |
002497 |
雅化集团 |
2.06% |
91.46 |
887.16 |
2.27% |
--- |
17 |
600884 |
杉杉股份 |
2.00% |
52.29 |
861.22 |
2.21% |
--- |
18 |
002384 |
东山精密 |
1.67% |
29.12 |
719.21 |
1.84% |
--- |
19 |
000820 |
*ST节能 |
1.27% |
14.48 |
549.92 |
1.41% |
--- |
20 |
600703 |
三安光电 |
1.22% |
26.80 |
528.03 |
1.35% |
--- |
21 |
300450 |
先导智能 |
0.99% |
8.29 |
429.17 |
1.10% |
--- |
22 |
002242 |
九阳股份 |
0.97% |
21.26 |
418.10 |
1.07% |
--- |
23 |
600030 |
中信证券 |
0.97% |
24.63 |
419.20 |
1.07% |
--- |
24 |
601688 |
华泰证券 |
0.97% |
23.42 |
419.22 |
1.07% |
--- |
25 |
002045 |
国光电器 |
0.79% |
21.35 |
339.18 |
0.87% |
--- |
26 |
002343 |
慈文传媒 |
0.36% |
4.05 |
153.33 |
0.39% |
--- |
27 |
603799 |
华友钴业 |
0.21% |
1.49 |
90.56 |
0.23% |
--- |
28 |
601222 |
林洋能源 |
0.19% |
11.03 |
81.95 |
0.21% |
--- |
29 |
603823 |
百合花 |
0.18% |
3.68 |
77.87 |
0.20% |
--- |
30 |
002859 |
洁美科技 |
0.11% |
0.67 |
48.66 |
0.12% |
--- |
31 |
300296 |
利亚德 |
0.05% |
1.13 |
21.25 |
0.05% |
--- |
32 |
000888 |
峨眉山A |
0.03% |
1.19 |
15.08 |
0.04% |
--- |
33 |
300285 |
国瓷材料 |
0.03% |
0.61 |
11.93 |
0.03% |
--- |
34 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
35 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
36 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
002456 |
欧菲光 |
9.48% |
103.95 |
3935.70 |
10.74% |
77.86 (74.89%) |
2 |
300115 |
长盈精密 |
7.01% |
100.17 |
2910.99 |
7.94% |
97.86 (97.69%) |
3 |
002411 |
延安必康 |
6.78% |
118.04 |
2815.30 |
7.68% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.05% |
50.70 |
2095.37 |
5.72% |
新增 |
5 |
002709 |
天赐材料 |
4.14% |
34.25 |
1718.39 |
4.69% |
新增 |
6 |
000065 |
北方国际 |
3.40% |
39.47 |
1413.06 |
3.85% |
新增 |
7 |
002589 |
瑞康医药 |
3.16% |
32.02 |
1313.46 |
3.58% |
新增 |
8 |
300065 |
海兰信 |
3.14% |
35.16 |
1303.60 |
3.56% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.13% |
38.19 |
1299.92 |
3.55% |
新增 |
10 |
300340 |
科恒股份 |
2.81% |
20.53 |
1166.51 |
3.18% |
-9.72 (-47.34%) |
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 |
002456 |
欧菲光 |
9.48% |
103.95 |
3935.70 |
10.74% |
77.86 (74.89%) |
2 |
300115 |
长盈精密 |
7.01% |
100.17 |
2910.99 |
7.94% |
97.86 (97.69%) |
3 |
002411 |
延安必康 |
6.78% |
118.04 |
2815.30 |
7.68% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.05% |
50.70 |
2095.37 |
5.72% |
新增 |
5 |
002709 |
天赐材料 |
4.14% |
34.25 |
1718.39 |
4.69% |
新增 |
6 |
000065 |
北方国际 |
3.40% |
39.47 |
1413.06 |
3.85% |
新增 |
7 |
002589 |
瑞康医药 |
3.16% |
32.02 |
1313.46 |
3.58% |
新增 |
8 |
300065 |
海兰信 |
3.14% |
35.16 |
1303.60 |
3.56% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.13% |
38.19 |
1299.92 |
3.55% |
新增 |
10 |
300340 |
科恒股份 |
2.81% |
20.53 |
1166.51 |
3.18% |
-9.72 (-47.34%) |
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 |
002411 |
延安必康 |
7.89% |
118.04 |
3193.04 |
8.76% |
-13.83 (-11.72%) |
2 |
603377 |
东方时尚 |
5.55% |
55.70 |
2248.44 |
6.17% |
-7.16 (-12.85%) |
3 |
603108 |
润达医疗 |
5.18% |
68.62 |
2097.09 |
5.75% |
13.72 (20.00%) |
4 |
300340 |
科恒股份 |
3.97% |
30.24 |
1606.26 |
4.41% |
新增 |
5 |
002343 |
慈文传媒 |
3.31% |
29.70 |
1341.65 |
3.68% |
新增 |
6 |
300065 |
海兰信 |
3.12% |
35.16 |
1261.76 |
3.46% |
-3.06 (-8.70%) |
7 |
601233 |
桐昆股份 |
2.92% |
82.41 |
1183.38 |
3.25% |
新增 |
8 |
002768 |
国恩股份 |
2.84% |
46.30 |
1150.08 |
3.15% |
新增 |
9 |
000980 |
*ST众泰 |
2.75% |
77.22 |
1114.28 |
3.06% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.50% |
144.05 |
1012.67 |
2.78% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002411 |
延安必康 |
7.89% |
118.04 |
3193.04 |
8.76% |
-13.83 (-11.72%) |
2 |
603377 |
东方时尚 |
5.55% |
55.70 |
2248.44 |
6.17% |
-7.16 (-12.85%) |
3 |
603108 |
润达医疗 |
5.18% |
68.62 |
2097.09 |
5.75% |
13.72 (20.00%) |
4 |
300340 |
科恒股份 |
3.97% |
30.24 |
1606.26 |
4.41% |
新增 |
5 |
002343 |
慈文传媒 |
3.31% |
29.70 |
1341.65 |
3.68% |
新增 |
6 |
300065 |
海兰信 |
3.12% |
35.16 |
1261.76 |
3.46% |
-3.06 (-8.70%) |
7 |
601233 |
桐昆股份 |
2.92% |
82.41 |
1183.38 |
3.25% |
新增 |
8 |
002768 |
国恩股份 |
2.84% |
46.30 |
1150.08 |
3.15% |
新增 |
9 |
000980 |
*ST众泰 |
2.75% |
77.22 |
1114.28 |
3.06% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.50% |
144.05 |
1012.67 |
2.78% |
新增 |
11 |
002195 |
二三四五 |
2.31% |
82.63 |
935.42 |
2.57% |
--- |
12 |
002456 |
欧菲光 |
2.21% |
26.10 |
894.64 |
2.45% |
--- |
13 |
300202 |
*ST聚龙 |
2.19% |
36.08 |
887.69 |
2.43% |
--- |
14 |
300377 |
赢时胜 |
2.18% |
23.61 |
881.36 |
2.42% |
--- |
15 |
000060 |
中金岭南 |
2.15% |
77.95 |
869.14 |
2.38% |
--- |
16 |
002236 |
大华股份 |
2.13% |
63.02 |
862.11 |
2.36% |
--- |
17 |
600362 |
江西铜业 |
2.12% |
51.33 |
858.75 |
2.36% |
--- |
18 |
300296 |
利亚德 |
2.01% |
24.17 |
815.01 |
2.24% |
--- |
19 |
002434 |
万里扬 |
1.81% |
45.76 |
732.20 |
2.01% |
--- |
20 |
002509 |
天茂退 |
1.81% |
58.46 |
732.48 |
2.01% |
--- |
21 |
000928 |
中钢国际 |
1.80% |
41.49 |
727.26 |
1.99% |
--- |
22 |
002341 |
新纶科技 |
1.76% |
33.83 |
713.47 |
1.96% |
--- |
23 |
002127 |
南极电商 |
1.46% |
51.31 |
589.04 |
1.62% |
--- |
24 |
002094 |
青岛金王 |
1.25% |
16.89 |
506.69 |
1.39% |
--- |
25 |
002777 |
久远银海 |
1.20% |
5.37 |
484.55 |
1.33% |
--- |
26 |
002310 |
东方园林 |
1.17% |
33.54 |
474.59 |
1.30% |
--- |
27 |
002258 |
利尔化学 |
1.16% |
37.91 |
471.22 |
1.29% |
--- |
28 |
002013 |
中航机电 |
1.10% |
24.41 |
446.37 |
1.22% |
--- |
29 |
300164 |
通源石油 |
1.10% |
43.13 |
446.00 |
1.22% |
--- |
30 |
002024 |
苏宁易购 |
1.05% |
37.00 |
423.65 |
1.16% |
--- |
31 |
000728 |
国元证券 |
1.00% |
20.37 |
405.36 |
1.11% |
--- |
32 |
300033 |
同花顺 |
0.99% |
5.82 |
400.30 |
1.10% |
--- |
33 |
601377 |
兴业证券 |
0.99% |
52.22 |
399.51 |
1.10% |
--- |
34 |
601555 |
东吴证券 |
0.98% |
29.96 |
397.57 |
1.09% |
--- |
35 |
600759 |
洲际油气 |
0.96% |
39.60 |
388.87 |
1.07% |
--- |
36 |
300237 |
美晨生态 |
0.92% |
22.40 |
373.63 |
1.02% |
--- |
37 |
000059 |
华锦股份 |
0.86% |
29.40 |
349.86 |
0.96% |
--- |
38 |
000783 |
长江证券 |
0.79% |
31.30 |
320.20 |
0.88% |
--- |
39 |
000018 |
神城A退 |
0.76% |
28.85 |
308.72 |
0.85% |
--- |
40 |
603799 |
华友钴业 |
0.69% |
7.91 |
278.05 |
0.76% |
--- |
41 |
600141 |
兴发集团 |
0.52% |
13.81 |
210.05 |
0.58% |
--- |
42 |
600085 |
同仁堂 |
0.50% |
6.50 |
203.97 |
0.56% |
--- |
43 |
600686 |
金龙汽车 |
0.50% |
14.36 |
203.98 |
0.56% |
--- |
44 |
600820 |
隧道股份 |
0.50% |
18.43 |
202.91 |
0.56% |
--- |
45 |
002640 |
*ST跨境 |
0.49% |
10.81 |
197.82 |
0.54% |
--- |
46 |
600150 |
中国船舶 |
0.48% |
6.98 |
192.72 |
0.53% |
--- |
47 |
002407 |
多氟多 |
0.47% |
6.99 |
190.73 |
0.52% |
--- |
48 |
002673 |
西部证券 |
0.46% |
9.06 |
188.18 |
0.52% |
--- |
49 |
002683 |
宏大爆破 |
0.37% |
17.04 |
151.27 |
0.41% |
--- |
50 |
603823 |
百合花 |
0.30% |
3.68 |
120.37 |
0.33% |
--- |
51 |
002530 |
金财互联 |
0.26% |
3.20 |
103.28 |
0.28% |
--- |
52 |
300469 |
信息发展 |
0.26% |
1.30 |
103.96 |
0.29% |
--- |
53 |
002546 |
新联电子 |
0.23% |
10.08 |
91.42 |
0.25% |
--- |
54 |
601668 |
中国建筑 |
0.21% |
9.43 |
83.55 |
0.23% |
--- |
55 |
603017 |
中衡设计 |
0.20% |
3.75 |
81.67 |
0.22% |
--- |
56 |
000606 |
ST顺利 |
0.15% |
5.32 |
60.57 |
0.17% |
--- |
57 |
300115 |
长盈精密 |
0.15% |
2.31 |
60.22 |
0.17% |
--- |
58 |
603601 |
再升科技 |
0.15% |
3.75 |
60.34 |
0.17% |
--- |
59 |
002383 |
合众思壮 |
0.13% |
1.04 |
51.48 |
0.14% |
--- |
60 |
603589 |
口子窖 |
0.13% |
1.66 |
53.38 |
0.15% |
--- |
61 |
300303 |
聚飞光电 |
0.08% |
3.66 |
32.31 |
0.09% |
--- |
62 |
300073 |
当升科技 |
0.07% |
0.61 |
26.38 |
0.07% |
--- |
63 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.06% |
--- |
64 |
603678 |
火炬电子 |
0.06% |
0.32 |
24.32 |
0.07% |
--- |
65 |
000888 |
峨眉山A |
0.04% |
1.19 |
14.18 |
0.04% |
--- |
66 |
300119 |
瑞普生物 |
0.04% |
0.93 |
15.98 |
0.04% |
--- |
67 |
300385 |
雪浪环境 |
0.04% |
0.45 |
16.40 |
0.04% |
--- |
68 |
300285 |
国瓷材料 |
0.03% |
0.30 |
11.85 |
0.03% |
--- |
69 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
70 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
71 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
72 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
73 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
74 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
75 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
76 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
77 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
78 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
79 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
80 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
81 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
82 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.80 |
0.01% |
--- |
83 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
84 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
85 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
86 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
87 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
88 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
89 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
90 |
300310 |
宜通世纪 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
91 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
92 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
93 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
94 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
95 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
96 |
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 |
002411 |
延安必康 |
7.37% |
131.88 |
3394.50 |
8.29% |
新增 |
2 |
002456 |
欧菲光 |
5.78% |
73.12 |
2658.75 |
6.49% |
新增 |
3 |
603377 |
东方时尚 |
5.76% |
62.85 |
2650.54 |
6.47% |
3.63 (5.78%) |
4 |
300073 |
当升科技 |
5.52% |
49.34 |
2542.64 |
6.21% |
0.00 (0.00%) |
5 |
603108 |
润达医疗 |
3.95% |
54.90 |
1818.29 |
4.44% |
新增 |
6 |
300065 |
海兰信 |
3.06% |
38.22 |
1406.33 |
3.43% |
27.35 (71.56%) |
7 |
000651 |
格力电器 |
2.98% |
61.67 |
1370.31 |
3.34% |
新增 |
8 |
002450 |
康得退 |
2.92% |
74.43 |
1345.66 |
3.28% |
38.82 (52.16%) |
9 |
300232 |
洲明科技 |
2.92% |
81.29 |
1346.14 |
3.29% |
新增 |
10 |
600418 |
江淮汽车 |
2.86% |
95.01 |
1318.79 |
3.22% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002411 |
延安必康 |
7.37% |
131.88 |
3394.50 |
8.29% |
新增 |
2 |
002456 |
欧菲光 |
5.78% |
73.12 |
2658.75 |
6.49% |
新增 |
3 |
603377 |
东方时尚 |
5.76% |
62.85 |
2650.54 |
6.47% |
3.63 (5.78%) |
4 |
300073 |
当升科技 |
5.52% |
49.34 |
2542.64 |
6.21% |
0.00 (0.00%) |
5 |
603108 |
润达医疗 |
3.95% |
54.90 |
1818.29 |
4.44% |
新增 |
6 |
300065 |
海兰信 |
3.06% |
38.22 |
1406.33 |
3.43% |
27.35 (71.56%) |
7 |
000651 |
格力电器 |
2.98% |
61.67 |
1370.31 |
3.34% |
新增 |
8 |
002450 |
康得退 |
2.92% |
74.43 |
1345.66 |
3.28% |
38.82 (52.16%) |
9 |
300232 |
洲明科技 |
2.92% |
81.29 |
1346.14 |
3.29% |
新增 |
10 |
600418 |
江淮汽车 |
2.86% |
95.01 |
1318.79 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
6.35% |
49.34 |
3303.02 |
6.95% |
新增 |
2 |
603377 |
东方时尚 |
5.18% |
59.22 |
2694.08 |
5.67% |
新增 |
3 |
300351 |
永贵电器 |
3.96% |
60.73 |
2060.68 |
4.33% |
新增 |
4 |
002546 |
新联电子 |
3.25% |
137.79 |
1690.70 |
3.56% |
新增 |
5 |
300469 |
信息发展 |
3.24% |
13.30 |
1685.29 |
3.55% |
新增 |
6 |
002494 |
华斯股份 |
3.14% |
105.58 |
1631.23 |
3.43% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
3.00% |
74.49 |
1561.28 |
3.28% |
新增 |
8 |
002768 |
国恩股份 |
2.97% |
51.31 |
1544.36 |
3.25% |
新增 |
9 |
002643 |
万润股份 |
2.87% |
29.29 |
1490.44 |
3.14% |
新增 |
10 |
300014 |
亿纬锂能 |
2.87% |
34.62 |
1495.24 |
3.15% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
6.35% |
49.34 |
3303.02 |
6.95% |
新增 |
2 |
603377 |
东方时尚 |
5.18% |
59.22 |
2694.08 |
5.67% |
新增 |
3 |
300351 |
永贵电器 |
3.96% |
60.73 |
2060.68 |
4.33% |
新增 |
4 |
002546 |
新联电子 |
3.25% |
137.79 |
1690.70 |
3.56% |
新增 |
5 |
300469 |
信息发展 |
3.24% |
13.30 |
1685.29 |
3.55% |
新增 |
6 |
002494 |
华斯股份 |
3.14% |
105.58 |
1631.23 |
3.43% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
3.00% |
74.49 |
1561.28 |
3.28% |
新增 |
8 |
002768 |
国恩股份 |
2.97% |
51.31 |
1544.36 |
3.25% |
新增 |
9 |
002643 |
万润股份 |
2.87% |
29.29 |
1490.44 |
3.14% |
新增 |
10 |
300014 |
亿纬锂能 |
2.87% |
34.62 |
1495.24 |
3.15% |
新增 |
11 |
300340 |
科恒股份 |
2.76% |
18.12 |
1435.50 |
3.02% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.68% |
109.00 |
1391.93 |
2.93% |
--- |
13 |
603799 |
华友钴业 |
2.36% |
33.03 |
1228.88 |
2.59% |
--- |
14 |
000718 |
苏宁环球 |
2.21% |
116.22 |
1151.75 |
2.42% |
--- |
15 |
002530 |
金财互联 |
2.14% |
39.29 |
1111.91 |
2.34% |
--- |
16 |
600073 |
上海梅林 |
2.06% |
93.72 |
1073.10 |
2.26% |
--- |
17 |
300161 |
华中数控 |
2.03% |
34.42 |
1054.97 |
2.22% |
--- |
18 |
600576 |
祥源文化 |
1.83% |
43.76 |
953.14 |
2.00% |
--- |
19 |
600667 |
太极实业 |
1.82% |
94.98 |
948.90 |
2.00% |
--- |
20 |
002371 |
北方华创 |
1.75% |
21.74 |
909.17 |
1.91% |
--- |
21 |
002196 |
方正电机 |
1.73% |
26.39 |
902.27 |
1.90% |
--- |
22 |
300481 |
濮阳惠成 |
1.68% |
16.95 |
872.68 |
1.84% |
--- |
23 |
300069 |
金利华电 |
1.39% |
22.48 |
721.51 |
1.52% |
--- |
24 |
300011 |
鼎汉技术 |
1.37% |
30.34 |
712.08 |
1.50% |
--- |
25 |
600565 |
迪马股份 |
1.36% |
109.80 |
709.31 |
1.49% |
--- |
26 |
002301 |
齐心集团 |
1.25% |
31.61 |
647.93 |
1.36% |
--- |
27 |
600330 |
天通股份 |
1.18% |
38.71 |
615.51 |
1.29% |
--- |
28 |
002450 |
康得退 |
1.17% |
35.61 |
608.86 |
1.28% |
--- |
29 |
300364 |
中文在线 |
1.09% |
10.88 |
565.56 |
1.19% |
--- |
30 |
300431 |
暴风退 |
1.04% |
7.49 |
543.02 |
1.14% |
--- |
31 |
002502 |
鼎龙文化 |
1.03% |
21.78 |
535.79 |
1.13% |
--- |
32 |
002343 |
慈文传媒 |
1.01% |
10.78 |
522.83 |
1.10% |
--- |
33 |
002634 |
棒杰股份 |
1.00% |
49.31 |
522.17 |
1.10% |
--- |
34 |
002675 |
东诚药业 |
0.99% |
11.11 |
516.72 |
1.09% |
--- |
35 |
300325 |
*ST德威 |
0.99% |
27.67 |
514.67 |
1.08% |
--- |
36 |
300373 |
扬杰科技 |
0.97% |
20.85 |
502.69 |
1.06% |
--- |
37 |
300153 |
科泰电源 |
0.96% |
18.52 |
499.85 |
1.05% |
--- |
38 |
002108 |
沧州明珠 |
0.89% |
17.92 |
464.25 |
0.98% |
--- |
39 |
600527 |
江南高纤 |
0.85% |
64.65 |
440.91 |
0.93% |
--- |
40 |
300065 |
海兰信 |
0.81% |
10.87 |
420.45 |
0.88% |
--- |
41 |
601599 |
浙文影业 |
0.80% |
36.60 |
415.04 |
0.87% |
--- |
42 |
002048 |
宁波华翔 |
0.78% |
17.74 |
405.81 |
0.85% |
--- |
43 |
002383 |
合众思壮 |
0.72% |
10.52 |
376.93 |
0.79% |
--- |
44 |
300409 |
道氏技术 |
0.72% |
7.78 |
372.38 |
0.78% |
--- |
45 |
603111 |
康尼机电 |
0.72% |
27.72 |
372.00 |
0.78% |
--- |
46 |
002626 |
金达威 |
0.69% |
21.32 |
359.24 |
0.76% |
--- |
47 |
300346 |
南大光电 |
0.60% |
6.96 |
311.32 |
0.65% |
--- |
48 |
300285 |
国瓷材料 |
0.52% |
6.79 |
270.79 |
0.57% |
--- |
49 |
603012 |
创力集团 |
0.50% |
19.52 |
261.96 |
0.55% |
--- |
50 |
300458 |
全志科技 |
0.47% |
2.27 |
242.84 |
0.51% |
--- |
51 |
000608 |
阳光股份 |
0.42% |
41.28 |
218.81 |
0.46% |
--- |
52 |
600136 |
当代文体 |
0.42% |
9.37 |
216.97 |
0.46% |
--- |
53 |
000673 |
*ST当代 |
0.39% |
16.07 |
201.36 |
0.42% |
--- |
54 |
603866 |
桃李面包 |
0.36% |
4.16 |
186.19 |
0.39% |
--- |
55 |
002612 |
朗姿股份 |
0.35% |
7.38 |
183.89 |
0.39% |
--- |
56 |
000687 |
*ST华讯 |
0.32% |
8.43 |
166.91 |
0.35% |
--- |
57 |
300352 |
北信源 |
0.30% |
8.30 |
154.96 |
0.33% |
--- |
58 |
300166 |
东方国信 |
0.28% |
5.38 |
147.73 |
0.31% |
--- |
59 |
300476 |
胜宏科技 |
0.24% |
5.06 |
124.68 |
0.26% |
--- |
60 |
300278 |
*ST华昌 |
0.20% |
5.97 |
102.03 |
0.21% |
--- |
61 |
601611 |
中国核建 |
0.05% |
1.29 |
27.00 |
0.06% |
--- |
62 |
300083 |
创世纪 |
0.04% |
2.60 |
21.48 |
0.05% |
--- |
63 |
300304 |
云意电气 |
0.04% |
0.66 |
21.29 |
0.04% |
--- |
64 |
300367 |
ST网力 |
0.04% |
0.93 |
22.97 |
0.05% |
--- |
65 |
300385 |
雪浪环境 |
0.03% |
0.45 |
15.87 |
0.03% |
--- |
66 |
601127 |
小康股份 |
0.03% |
0.68 |
16.17 |
0.03% |
--- |
67 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
68 |
000888 |
峨眉山A |
0.01% |
0.55 |
6.62 |
0.01% |
--- |
69 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
70 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
71 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
72 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.09 |
0.01% |
--- |
73 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
74 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
75 |
002137 |
实益达 |
0.00% |
0.14 |
2.38 |
0.01% |
--- |
76 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
77 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
78 |
300310 |
宜通世纪 |
0.00% |
0.07 |
2.59 |
0.01% |
--- |
79 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
80 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
81 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
002466 |
天齐锂业 |
7.47% |
22.35 |
3750.67 |
8.80% |
-3.25 (-14.54%) |
2 |
300310 |
宜通世纪 |
4.89% |
61.42 |
2455.02 |
5.76% |
24.23 (39.45%) |
3 |
002494 |
华斯股份 |
3.78% |
105.58 |
1898.36 |
4.45% |
15.45 (14.64%) |
4 |
000018 |
神城A退 |
3.09% |
31.23 |
1549.56 |
3.63% |
新增 |
5 |
300302 |
同有科技 |
2.93% |
28.12 |
1468.96 |
3.45% |
新增 |
6 |
002612 |
朗姿股份 |
2.80% |
22.72 |
1404.02 |
3.29% |
0.00 (0.00%) |
7 |
000701 |
厦门信达 |
2.53% |
64.48 |
1270.21 |
2.98% |
新增 |
8 |
300078 |
思创医惠 |
2.42% |
36.36 |
1216.24 |
2.85% |
18.39 (50.58%) |
9 |
000718 |
苏宁环球 |
2.39% |
116.22 |
1201.73 |
2.82% |
0.00 (0.00%) |
10 |
002717 |
岭南股份 |
2.14% |
27.61 |
1072.89 |
2.52% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.47% |
22.35 |
3750.67 |
8.80% |
-3.25 (-14.54%) |
2 |
300310 |
宜通世纪 |
4.89% |
61.42 |
2455.02 |
5.76% |
24.23 (39.45%) |
3 |
002494 |
华斯股份 |
3.78% |
105.58 |
1898.36 |
4.45% |
15.45 (14.64%) |
4 |
000018 |
神城A退 |
3.09% |
31.23 |
1549.56 |
3.63% |
新增 |
5 |
300302 |
同有科技 |
2.93% |
28.12 |
1468.96 |
3.45% |
新增 |
6 |
002612 |
朗姿股份 |
2.80% |
22.72 |
1404.02 |
3.29% |
0.00 (0.00%) |
7 |
000701 |
厦门信达 |
2.53% |
64.48 |
1270.21 |
2.98% |
新增 |
8 |
300078 |
思创医惠 |
2.42% |
36.36 |
1216.24 |
2.85% |
18.39 (50.58%) |
9 |
000718 |
苏宁环球 |
2.39% |
116.22 |
1201.73 |
2.82% |
0.00 (0.00%) |
10 |
002717 |
岭南股份 |
2.14% |
27.61 |
1072.89 |
2.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.89% |
25.60 |
3603.41 |
6.42% |
新增 |
2 |
300367 |
ST网力 |
5.45% |
47.84 |
3334.34 |
5.94% |
-16.49 (-34.47%) |
3 |
002494 |
华斯股份 |
3.91% |
90.13 |
2388.38 |
4.26% |
新增 |
4 |
002668 |
ST奥马 |
3.79% |
27.83 |
2318.05 |
4.13% |
新增 |
5 |
300310 |
宜通世纪 |
3.79% |
37.19 |
2318.05 |
4.13% |
新增 |
6 |
600745 |
闻泰科技 |
3.37% |
50.34 |
2062.95 |
3.68% |
新增 |
7 |
600589 |
ST榕泰 |
2.83% |
103.19 |
1732.48 |
3.09% |
新增 |
8 |
002612 |
朗姿股份 |
2.80% |
22.72 |
1714.08 |
3.05% |
新增 |
9 |
601388 |
怡球资源 |
2.79% |
82.47 |
1708.78 |
3.05% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
2.75% |
32.48 |
1679.54 |
2.99% |
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 |
002466 |
天齐锂业 |
5.89% |
25.60 |
3603.41 |
6.42% |
新增 |
2 |
300367 |
ST网力 |
5.45% |
47.84 |
3334.34 |
5.94% |
-16.49 (-34.47%) |
3 |
002494 |
华斯股份 |
3.91% |
90.13 |
2388.38 |
4.26% |
新增 |
4 |
002668 |
ST奥马 |
3.79% |
27.83 |
2318.05 |
4.13% |
新增 |
5 |
300310 |
宜通世纪 |
3.79% |
37.19 |
2318.05 |
4.13% |
新增 |
6 |
600745 |
闻泰科技 |
3.37% |
50.34 |
2062.95 |
3.68% |
新增 |
7 |
600589 |
ST榕泰 |
2.83% |
103.19 |
1732.48 |
3.09% |
新增 |
8 |
002612 |
朗姿股份 |
2.80% |
22.72 |
1714.08 |
3.05% |
新增 |
9 |
601388 |
怡球资源 |
2.79% |
82.47 |
1708.78 |
3.05% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
2.75% |
32.48 |
1679.54 |
2.99% |
新增 |
11 |
300031 |
宝通科技 |
2.62% |
50.93 |
1599.15 |
2.85% |
--- |
12 |
300368 |
汇金股份 |
2.58% |
27.86 |
1580.22 |
2.82% |
--- |
13 |
000718 |
苏宁环球 |
2.51% |
116.22 |
1532.95 |
2.73% |
--- |
14 |
300113 |
顺网科技 |
2.49% |
15.03 |
1523.59 |
2.72% |
--- |
15 |
000687 |
*ST华讯 |
2.35% |
53.27 |
1439.22 |
2.57% |
--- |
16 |
002546 |
新联电子 |
2.24% |
41.93 |
1369.81 |
2.44% |
--- |
17 |
002137 |
实益达 |
2.19% |
58.33 |
1341.59 |
2.39% |
--- |
18 |
600358 |
国旅联合 |
2.16% |
77.57 |
1318.69 |
2.35% |
--- |
19 |
002717 |
岭南股份 |
1.98% |
27.61 |
1212.04 |
2.16% |
--- |
20 |
603010 |
万盛股份 |
1.63% |
17.88 |
995.84 |
1.77% |
--- |
21 |
002345 |
潮宏基 |
1.60% |
57.92 |
977.69 |
1.74% |
--- |
22 |
600701 |
退市工新 |
1.55% |
39.58 |
947.15 |
1.69% |
--- |
23 |
600735 |
新华锦 |
1.52% |
38.66 |
928.61 |
1.66% |
--- |
24 |
002026 |
山东威达 |
1.47% |
51.02 |
898.97 |
1.60% |
--- |
25 |
300078 |
思创医惠 |
1.43% |
17.97 |
876.94 |
1.56% |
--- |
26 |
300162 |
雷曼光电 |
1.43% |
32.33 |
875.17 |
1.56% |
--- |
27 |
002655 |
共达电声 |
1.42% |
35.21 |
868.28 |
1.55% |
--- |
28 |
300201 |
海伦哲 |
1.38% |
42.02 |
841.57 |
1.50% |
--- |
29 |
002094 |
青岛金王 |
1.33% |
26.02 |
810.52 |
1.44% |
--- |
30 |
000558 |
莱茵体育 |
1.31% |
28.98 |
802.75 |
1.43% |
--- |
31 |
002284 |
亚太股份 |
1.26% |
37.11 |
767.43 |
1.37% |
--- |
32 |
600242 |
ST中昌 |
1.13% |
40.00 |
691.20 |
1.23% |
--- |
33 |
600641 |
万业企业 |
1.13% |
43.68 |
689.75 |
1.23% |
--- |
34 |
002587 |
奥拓电子 |
1.09% |
42.65 |
667.47 |
1.19% |
--- |
35 |
600122 |
ST宏图 |
1.09% |
34.48 |
669.53 |
1.19% |
--- |
36 |
002669 |
康达新材 |
1.05% |
21.93 |
643.72 |
1.15% |
--- |
37 |
002460 |
赣锋锂业 |
1.04% |
10.10 |
635.59 |
1.13% |
--- |
38 |
600593 |
*ST圣亚 |
1.01% |
12.05 |
619.25 |
1.10% |
--- |
39 |
002329 |
皇氏集团 |
1.00% |
21.83 |
609.17 |
1.09% |
--- |
40 |
600137 |
浪莎股份 |
1.00% |
16.07 |
614.36 |
1.09% |
--- |
41 |
002312 |
川发龙蟒 |
0.97% |
21.41 |
595.23 |
1.06% |
--- |
42 |
300384 |
三联虹普 |
0.91% |
6.63 |
558.11 |
0.99% |
--- |
43 |
002113 |
ST天润 |
0.74% |
11.34 |
450.36 |
0.80% |
--- |
44 |
300109 |
新开源 |
0.66% |
3.89 |
404.75 |
0.72% |
--- |
45 |
002077 |
大港股份 |
0.64% |
19.65 |
392.01 |
0.70% |
--- |
46 |
002768 |
国恩股份 |
0.55% |
5.27 |
337.07 |
0.60% |
--- |
47 |
300083 |
创世纪 |
0.51% |
6.62 |
313.19 |
0.56% |
--- |
48 |
002574 |
明牌珠宝 |
0.50% |
14.47 |
307.34 |
0.55% |
--- |
49 |
002599 |
盛通股份 |
0.49% |
7.35 |
299.50 |
0.53% |
--- |
50 |
603636 |
南威软件 |
0.25% |
1.58 |
154.56 |
0.28% |
--- |
51 |
300285 |
国瓷材料 |
0.14% |
1.92 |
87.56 |
0.16% |
--- |
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 |
300367 |
ST网力 |
8.09% |
64.33 |
3626.06 |
9.52% |
7.87 (12.23%) |
2 |
002236 |
大华股份 |
4.94% |
65.57 |
2216.87 |
5.82% |
65.57 (100.00%) |
3 |
000958 |
东方能源 |
3.02% |
51.22 |
1352.21 |
3.55% |
新增 |
4 |
300284 |
苏交科 |
2.96% |
60.99 |
1327.14 |
3.48% |
新增 |
5 |
300359 |
全通教育 |
2.95% |
16.85 |
1320.70 |
3.47% |
新增 |
6 |
601126 |
四方股份 |
2.94% |
49.94 |
1320.00 |
3.47% |
新增 |
7 |
002701 |
奥瑞金 |
2.92% |
61.71 |
1311.28 |
3.44% |
新增 |
8 |
601388 |
怡球资源 |
2.87% |
82.47 |
1289.01 |
3.38% |
新增 |
9 |
300347 |
泰格医药 |
2.83% |
39.28 |
1270.55 |
3.34% |
-80.77 (-205.65%) |
10 |
000902 |
新洋丰 |
2.67% |
53.91 |
1199.39 |
3.15% |
43.91 (81.45%) |
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 |
300367 |
ST网力 |
8.09% |
64.33 |
3626.06 |
9.52% |
7.87 (12.23%) |
2 |
002236 |
大华股份 |
4.94% |
65.57 |
2216.87 |
5.82% |
65.57 (100.00%) |
3 |
000958 |
东方能源 |
3.02% |
51.22 |
1352.21 |
3.55% |
新增 |
4 |
300284 |
苏交科 |
2.96% |
60.99 |
1327.14 |
3.48% |
新增 |
5 |
300359 |
全通教育 |
2.95% |
16.85 |
1320.70 |
3.47% |
新增 |
6 |
601126 |
四方股份 |
2.94% |
49.94 |
1320.00 |
3.47% |
新增 |
7 |
002701 |
奥瑞金 |
2.92% |
61.71 |
1311.28 |
3.44% |
新增 |
8 |
601388 |
怡球资源 |
2.87% |
82.47 |
1289.01 |
3.38% |
新增 |
9 |
300347 |
泰格医药 |
2.83% |
39.28 |
1270.55 |
3.34% |
-80.77 (-205.65%) |
10 |
000902 |
新洋丰 |
2.67% |
53.91 |
1199.39 |
3.15% |
43.91 (81.45%) |
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 |
300347 |
泰格医药 |
5.27% |
120.05 |
4095.95 |
5.60% |
65.52 (54.58%) |
2 |
300011 |
鼎汉技术 |
5.05% |
110.98 |
3930.94 |
5.37% |
新增 |
3 |
300168 |
万达信息 |
4.98% |
78.92 |
3876.58 |
5.30% |
36.46 (46.20%) |
4 |
600571 |
信雅达 |
4.49% |
33.00 |
3492.54 |
4.78% |
新增 |
5 |
002081 |
金螳螂 |
4.35% |
119.98 |
3382.32 |
4.62% |
0.00 (0.00%) |
6 |
300367 |
ST网力 |
4.19% |
56.46 |
3260.34 |
4.46% |
41.07 (72.75%) |
7 |
300075 |
数字政通 |
3.49% |
71.96 |
2712.13 |
3.71% |
新增 |
8 |
300231 |
银信科技 |
3.39% |
111.88 |
2639.13 |
3.61% |
新增 |
9 |
002741 |
光华科技 |
3.00% |
40.33 |
2332.56 |
3.19% |
新增 |
10 |
002407 |
多氟多 |
2.96% |
80.69 |
2300.43 |
3.15% |
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 |
300347 |
泰格医药 |
5.27% |
120.05 |
4095.95 |
5.60% |
65.52 (54.58%) |
2 |
300011 |
鼎汉技术 |
5.05% |
110.98 |
3930.94 |
5.37% |
新增 |
3 |
300168 |
万达信息 |
4.98% |
78.92 |
3876.58 |
5.30% |
36.46 (46.20%) |
4 |
600571 |
信雅达 |
4.49% |
33.00 |
3492.54 |
4.78% |
新增 |
5 |
002081 |
金螳螂 |
4.35% |
119.98 |
3382.32 |
4.62% |
0.00 (0.00%) |
6 |
300367 |
ST网力 |
4.19% |
56.46 |
3260.34 |
4.46% |
41.07 (72.75%) |
7 |
300075 |
数字政通 |
3.49% |
71.96 |
2712.13 |
3.71% |
新增 |
8 |
300231 |
银信科技 |
3.39% |
111.88 |
2639.13 |
3.61% |
新增 |
9 |
002741 |
光华科技 |
3.00% |
40.33 |
2332.56 |
3.19% |
新增 |
10 |
002407 |
多氟多 |
2.96% |
80.69 |
2300.43 |
3.15% |
新增 |
11 |
603766 |
隆鑫通用 |
2.90% |
90.00 |
2258.92 |
3.09% |
--- |
12 |
002657 |
中科金财 |
2.78% |
23.50 |
2162.28 |
2.96% |
--- |
13 |
300206 |
理邦仪器 |
2.47% |
60.00 |
1921.18 |
2.63% |
--- |
14 |
002030 |
达安基因 |
2.39% |
42.00 |
1860.46 |
2.54% |
--- |
15 |
002276 |
万马股份 |
2.33% |
50.00 |
1808.48 |
2.47% |
--- |
16 |
002216 |
三全食品 |
2.26% |
119.64 |
1758.71 |
2.40% |
--- |
17 |
002339 |
积成电子 |
2.15% |
50.00 |
1670.00 |
2.28% |
--- |
18 |
002518 |
科士达 |
2.12% |
52.98 |
1645.65 |
2.25% |
--- |
19 |
600122 |
ST宏图 |
2.11% |
100.00 |
1642.00 |
2.25% |
--- |
20 |
300140 |
中环装备 |
2.04% |
39.98 |
1590.48 |
2.17% |
--- |
21 |
300049 |
福瑞股份 |
1.95% |
16.88 |
1518.66 |
2.08% |
--- |
22 |
600109 |
国金证券 |
1.88% |
60.00 |
1464.00 |
2.00% |
--- |
23 |
300013 |
新宁物流 |
1.83% |
55.00 |
1424.94 |
1.95% |
--- |
24 |
000638 |
*ST万方 |
1.82% |
71.92 |
1416.82 |
1.94% |
--- |
25 |
600645 |
中源协和 |
1.57% |
15.00 |
1219.80 |
1.67% |
--- |
26 |
600894 |
广日股份 |
1.54% |
60.00 |
1197.57 |
1.64% |
--- |
27 |
002034 |
旺能环境 |
1.51% |
29.31 |
1172.40 |
1.60% |
--- |
28 |
601058 |
赛轮轮胎 |
1.43% |
100.00 |
1115.00 |
1.52% |
--- |
29 |
002170 |
芭田股份 |
1.41% |
48.00 |
1093.92 |
1.50% |
--- |
30 |
002194 |
武汉凡谷 |
1.35% |
50.00 |
1053.93 |
1.44% |
--- |
31 |
002456 |
欧菲光 |
1.08% |
24.96 |
842.15 |
1.15% |
--- |
32 |
300006 |
莱美药业 |
1.08% |
19.55 |
838.55 |
1.15% |
--- |
33 |
002648 |
卫星石化 |
0.97% |
50.00 |
756.95 |
1.03% |
--- |
34 |
300294 |
博雅生物 |
0.97% |
9.99 |
754.22 |
1.03% |
--- |
35 |
300032 |
金龙机电 |
0.88% |
19.98 |
685.87 |
0.94% |
--- |
36 |
300004 |
南风股份 |
0.87% |
10.00 |
680.00 |
0.93% |
--- |
37 |
000559 |
万向钱潮 |
0.84% |
30.00 |
655.76 |
0.90% |
--- |
38 |
300353 |
东土科技 |
0.84% |
11.36 |
656.70 |
0.90% |
--- |
39 |
000782 |
美达股份 |
0.81% |
30.00 |
630.00 |
0.86% |
--- |
40 |
300247 |
融捷健康 |
0.62% |
30.00 |
483.00 |
0.66% |
--- |
41 |
300350 |
华鹏飞 |
0.61% |
5.00 |
472.60 |
0.65% |
--- |
42 |
002217 |
合力泰 |
0.58% |
20.00 |
448.40 |
0.61% |
--- |
43 |
300038 |
*ST数知 |
0.58% |
10.00 |
449.80 |
0.62% |
--- |
44 |
300145 |
中金环境 |
0.57% |
10.00 |
439.50 |
0.60% |
--- |
45 |
600749 |
西藏旅游 |
0.49% |
20.00 |
379.80 |
0.52% |
--- |
46 |
000544 |
中原环保 |
0.46% |
15.00 |
354.00 |
0.48% |
--- |
47 |
000592 |
平潭发展 |
0.38% |
10.00 |
297.60 |
0.41% |
--- |
48 |
000902 |
新洋丰 |
0.35% |
10.00 |
271.50 |
0.37% |
--- |
49 |
600150 |
中国船舶 |
0.03% |
0.46 |
23.64 |
0.03% |
--- |
50 |
002236 |
大华股份 |
0.00% |
0.00 |
0.03 |
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 |
002081 |
金螳螂 |
5.26% |
119.98 |
4219.80 |
5.60% |
新增 |
2 |
300168 |
万达信息 |
4.34% |
42.46 |
3478.35 |
4.62% |
5.48 (12.91%) |
3 |
000555 |
神州信息 |
3.74% |
48.07 |
2997.19 |
3.98% |
-20.00 (-41.61%) |
4 |
300347 |
泰格医药 |
3.71% |
54.53 |
2970.58 |
3.94% |
新增 |
5 |
002216 |
三全食品 |
3.06% |
79.82 |
2453.67 |
3.26% |
新增 |
6 |
300367 |
ST网力 |
2.89% |
15.39 |
2316.56 |
3.07% |
新增 |
7 |
002405 |
四维图新 |
2.14% |
42.06 |
1716.05 |
2.28% |
新增 |
8 |
002418 |
康盛股份 |
2.13% |
65.00 |
1709.53 |
2.27% |
65.00 (100.00%) |
9 |
002410 |
广联达 |
2.07% |
40.00 |
1660.00 |
2.20% |
新增 |
10 |
300104 |
乐视退 |
2.02% |
17.24 |
1616.10 |
2.14% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.26% |
119.98 |
4219.80 |
5.60% |
新增 |
2 |
300168 |
万达信息 |
4.34% |
42.46 |
3478.35 |
4.62% |
5.48 (12.91%) |
3 |
000555 |
神州信息 |
3.74% |
48.07 |
2997.19 |
3.98% |
-20.00 (-41.61%) |
4 |
300347 |
泰格医药 |
3.71% |
54.53 |
2970.58 |
3.94% |
新增 |
5 |
002216 |
三全食品 |
3.06% |
79.82 |
2453.67 |
3.26% |
新增 |
6 |
300367 |
ST网力 |
2.89% |
15.39 |
2316.56 |
3.07% |
新增 |
7 |
002405 |
四维图新 |
2.14% |
42.06 |
1716.05 |
2.28% |
新增 |
8 |
002418 |
康盛股份 |
2.13% |
65.00 |
1709.53 |
2.27% |
65.00 (100.00%) |
9 |
002410 |
广联达 |
2.07% |
40.00 |
1660.00 |
2.20% |
新增 |
10 |
300104 |
乐视退 |
2.02% |
17.24 |
1616.10 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
8.60% |
257.25 |
5767.51 |
9.24% |
新增 |
2 |
601318 |
中国平安 |
6.10% |
54.80 |
4094.44 |
6.56% |
新增 |
3 |
000975 |
银泰黄金 |
4.00% |
175.46 |
2682.85 |
4.30% |
新增 |
4 |
000558 |
莱茵体育 |
3.97% |
326.77 |
2663.15 |
4.27% |
0.00 (0.00%) |
5 |
000555 |
神州信息 |
3.91% |
68.07 |
2620.71 |
4.20% |
新增 |
6 |
600000 |
浦发银行 |
3.83% |
163.55 |
2566.17 |
4.11% |
新增 |
7 |
000024 |
招商地产 |
3.67% |
93.37 |
2464.12 |
3.95% |
新增 |
8 |
600016 |
民生银行 |
3.57% |
220.32 |
2397.04 |
3.84% |
新增 |
9 |
600019 |
宝钢股份 |
3.01% |
287.79 |
2017.39 |
3.23% |
新增 |
10 |
002646 |
青青稞酒 |
2.98% |
93.08 |
1996.66 |
3.20% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
8.60% |
257.25 |
5767.51 |
9.24% |
新增 |
2 |
601318 |
中国平安 |
6.10% |
54.80 |
4094.44 |
6.56% |
新增 |
3 |
000975 |
银泰黄金 |
4.00% |
175.46 |
2682.85 |
4.30% |
新增 |
4 |
000558 |
莱茵体育 |
3.97% |
326.77 |
2663.15 |
4.27% |
0.00 (0.00%) |
5 |
000555 |
神州信息 |
3.91% |
68.07 |
2620.71 |
4.20% |
新增 |
6 |
600000 |
浦发银行 |
3.83% |
163.55 |
2566.17 |
4.11% |
新增 |
7 |
000024 |
招商地产 |
3.67% |
93.37 |
2464.12 |
3.95% |
新增 |
8 |
600016 |
民生银行 |
3.57% |
220.32 |
2397.04 |
3.84% |
新增 |
9 |
600019 |
宝钢股份 |
3.01% |
287.79 |
2017.39 |
3.23% |
新增 |
10 |
002646 |
青青稞酒 |
2.98% |
93.08 |
1996.66 |
3.20% |
新增 |
11 |
600999 |
招商证券 |
2.95% |
70.04 |
1980.01 |
3.17% |
--- |
12 |
300168 |
万达信息 |
2.55% |
36.98 |
1708.49 |
2.74% |
--- |
13 |
600559 |
老白干酒 |
2.51% |
34.06 |
1680.55 |
2.69% |
--- |
14 |
601800 |
中国交建 |
2.28% |
110.29 |
1531.93 |
2.45% |
--- |
15 |
600030 |
中信证券 |
2.19% |
43.28 |
1467.34 |
2.35% |
--- |
16 |
002538 |
司尔特 |
2.10% |
92.22 |
1406.38 |
2.25% |
--- |
17 |
000750 |
国海证券 |
2.08% |
80.20 |
1394.68 |
2.23% |
--- |
18 |
000959 |
首钢股份 |
1.86% |
300.54 |
1247.22 |
2.00% |
--- |
19 |
601299 |
中国北车 |
1.69% |
154.04 |
1130.65 |
1.81% |
--- |
20 |
601688 |
华泰证券 |
1.69% |
46.34 |
1133.92 |
1.82% |
--- |
21 |
300063 |
天龙集团 |
1.66% |
62.67 |
1112.45 |
1.78% |
--- |
22 |
600893 |
航发动力 |
1.65% |
38.14 |
1104.56 |
1.77% |
--- |
23 |
000596 |
古井贡酒 |
1.59% |
28.77 |
1063.15 |
1.70% |
--- |
24 |
600749 |
西藏旅游 |
1.56% |
78.43 |
1047.82 |
1.68% |
--- |
25 |
600266 |
城建发展 |
1.54% |
43.70 |
1033.98 |
1.66% |
--- |
26 |
601377 |
兴业证券 |
1.33% |
58.92 |
890.87 |
1.43% |
--- |
27 |
000153 |
丰原药业 |
1.32% |
71.94 |
888.46 |
1.42% |
--- |
28 |
000709 |
河钢股份 |
1.27% |
223.18 |
854.78 |
1.37% |
--- |
29 |
000776 |
广发证券 |
1.22% |
31.61 |
820.22 |
1.31% |
--- |
30 |
002228 |
合兴包装 |
1.17% |
58.24 |
785.10 |
1.26% |
--- |
31 |
002500 |
山西证券 |
1.16% |
48.76 |
780.16 |
1.25% |
--- |
32 |
600720 |
祁连山 |
1.13% |
69.05 |
757.50 |
1.21% |
--- |
33 |
002353 |
杰瑞股份 |
1.03% |
22.50 |
687.83 |
1.10% |
--- |
34 |
600611 |
大众交通 |
0.96% |
53.62 |
641.83 |
1.03% |
--- |
35 |
000901 |
航天科技 |
0.91% |
18.17 |
613.24 |
0.98% |
--- |
36 |
600837 |
海通证券 |
0.89% |
24.70 |
594.36 |
0.95% |
--- |
37 |
002070 |
众和退 |
0.83% |
58.69 |
556.97 |
0.89% |
--- |
38 |
600118 |
中国卫星 |
0.83% |
19.56 |
557.16 |
0.89% |
--- |
39 |
000800 |
一汽解放 |
0.81% |
35.69 |
540.31 |
0.87% |
--- |
40 |
002111 |
威海广泰 |
0.80% |
33.24 |
536.52 |
0.86% |
--- |
41 |
600170 |
上海建工 |
0.79% |
62.95 |
529.41 |
0.85% |
--- |
42 |
002139 |
拓邦股份 |
0.62% |
33.13 |
415.14 |
0.67% |
--- |
43 |
601901 |
方正证券 |
0.54% |
25.50 |
359.30 |
0.58% |
--- |
44 |
002344 |
海宁皮城 |
0.51% |
21.63 |
344.13 |
0.55% |
--- |
45 |
000831 |
五矿稀土 |
0.43% |
9.60 |
287.85 |
0.46% |
--- |
46 |
600061 |
国投资本 |
0.32% |
9.23 |
212.66 |
0.34% |
--- |
47 |
600782 |
新钢股份 |
0.13% |
14.21 |
89.38 |
0.14% |
--- |
48 |
600833 |
第一医药 |
0.07% |
3.60 |
46.46 |
0.07% |
--- |
49 |
300228 |
富瑞特装 |
0.05% |
0.63 |
30.88 |
0.05% |
--- |
50 |
600518 |
*ST康美 |
0.05% |
2.25 |
35.44 |
0.06% |
--- |
51 |
600651 |
飞乐音响 |
0.05% |
4.24 |
34.64 |
0.06% |
--- |
52 |
600850 |
电科数字 |
0.05% |
0.86 |
30.56 |
0.05% |
--- |
53 |
000768 |
中航西飞 |
0.03% |
1.08 |
20.43 |
0.03% |
--- |
54 |
600150 |
中国船舶 |
0.03% |
0.46 |
16.92 |
0.03% |
--- |
55 |
600809 |
山西汾酒 |
0.03% |
0.93 |
21.29 |
0.03% |
--- |
56 |
000661 |
长春高新 |
0.01% |
0.07 |
5.80 |
0.01% |
--- |
57 |
000733 |
振华科技 |
0.01% |
0.41 |
5.68 |
0.01% |
--- |
58 |
000898 |
鞍钢股份 |
0.01% |
0.59 |
3.63 |
0.01% |
--- |
59 |
000937 |
冀中能源 |
0.01% |
0.75 |
6.27 |
0.01% |
--- |
60 |
300115 |
长盈精密 |
0.01% |
0.32 |
5.75 |
0.01% |
--- |
61 |
300177 |
中海达 |
0.01% |
0.57 |
7.77 |
0.01% |
--- |
62 |
300217 |
东方电热 |
0.01% |
0.87 |
8.99 |
0.01% |
--- |
63 |
300349 |
金卡智能 |
0.01% |
0.30 |
7.62 |
0.01% |
--- |
64 |
600010 |
包钢股份 |
0.01% |
1.44 |
5.88 |
0.01% |
--- |
65 |
600175 |
退市美都 |
0.01% |
1.38 |
7.11 |
0.01% |
--- |
66 |
600182 |
SST佳通 |
0.01% |
0.26 |
4.34 |
0.01% |
--- |
67 |
600376 |
首开股份 |
0.01% |
0.83 |
8.37 |
0.01% |
--- |
68 |
600962 |
国投中鲁 |
0.01% |
0.39 |
5.13 |
0.01% |
--- |
69 |
601989 |
中国重工 |
0.01% |
0.69 |
6.34 |
0.01% |
--- |
70 |
603128 |
华贸物流 |
0.01% |
0.32 |
4.61 |
0.01% |
--- |
71 |
603366 |
日出东方 |
0.01% |
0.22 |
3.57 |
0.01% |
--- |
72 |
000090 |
天健集团 |
0.00% |
0.20 |
2.79 |
0.00% |
--- |
73 |
000158 |
常山北明 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
000524 |
岭南控股 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
000554 |
泰山石油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
000582 |
北部湾港 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
77 |
000708 |
中信特钢 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
000761 |
本钢板材 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
79 |
000958 |
东方能源 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
80 |
002038 |
双鹭药业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
002138 |
顺络电子 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
82 |
002236 |
大华股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
84 |
002296 |
辉煌科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
85 |
002404 |
嘉欣丝绸 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
002414 |
高德红外 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
87 |
002418 |
康盛股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
002433 |
太安堂 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
90 |
002610 |
爱康科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
002678 |
珠江钢琴 |
0.00% |
0.13 |
1.72 |
0.00% |
--- |
92 |
300031 |
宝通科技 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
93 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
300126 |
锐奇股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
600068 |
葛洲坝 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
600109 |
国金证券 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
97 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
600212 |
江泉实业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
99 |
600329 |
中新药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
600399 |
抚顺特钢 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
600581 |
八一钢铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
600654 |
ST中安 |
0.00% |
0.26 |
2.73 |
0.00% |
--- |
103 |
600686 |
金龙汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
600715 |
文投控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
106 |
600832 |
东方明珠 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
108 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.29 |
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 |
002038 |
双鹭药业 |
8.02% |
123.17 |
5222.24 |
8.66% |
7.20 (5.84%) |
2 |
600893 |
航发动力 |
5.98% |
131.02 |
3893.86 |
6.45% |
44.81 (34.20%) |
3 |
600887 |
伊利股份 |
4.00% |
100.49 |
2602.58 |
4.31% |
10.46 (10.41%) |
4 |
000768 |
中航西飞 |
3.30% |
135.96 |
2146.81 |
3.56% |
19.79 (14.56%) |
5 |
000558 |
莱茵体育 |
3.16% |
326.77 |
2055.36 |
3.41% |
-52.68 (-16.12%) |
6 |
000958 |
东方能源 |
3.13% |
151.85 |
2036.27 |
3.38% |
新增 |
7 |
300168 |
万达信息 |
2.27% |
53.51 |
1476.79 |
2.45% |
新增 |
8 |
002610 |
爱康科技 |
2.24% |
72.56 |
1457.00 |
2.41% |
-10.00 (-13.78%) |
9 |
600832 |
东方明珠 |
2.20% |
108.56 |
1434.09 |
2.38% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
2.10% |
62.35 |
1370.54 |
2.27% |
-38.12 (-61.14%) |
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 |
002038 |
双鹭药业 |
8.02% |
123.17 |
5222.24 |
8.66% |
7.20 (5.84%) |
2 |
600893 |
航发动力 |
5.98% |
131.02 |
3893.86 |
6.45% |
44.81 (34.20%) |
3 |
600887 |
伊利股份 |
4.00% |
100.49 |
2602.58 |
4.31% |
10.46 (10.41%) |
4 |
000768 |
中航西飞 |
3.30% |
135.96 |
2146.81 |
3.56% |
19.79 (14.56%) |
5 |
000558 |
莱茵体育 |
3.16% |
326.77 |
2055.36 |
3.41% |
-52.68 (-16.12%) |
6 |
000958 |
东方能源 |
3.13% |
151.85 |
2036.27 |
3.38% |
新增 |
7 |
300168 |
万达信息 |
2.27% |
53.51 |
1476.79 |
2.45% |
新增 |
8 |
002610 |
爱康科技 |
2.24% |
72.56 |
1457.00 |
2.41% |
-10.00 (-13.78%) |
9 |
600832 |
东方明珠 |
2.20% |
108.56 |
1434.09 |
2.38% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
2.10% |
62.35 |
1370.54 |
2.27% |
-38.12 (-61.14%) |
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 |
002038 |
双鹭药业 |
8.57% |
115.97 |
5168.68 |
9.49% |
0.96 (0.83%) |
2 |
600887 |
伊利股份 |
4.94% |
90.03 |
2981.67 |
5.48% |
35.61 (39.56%) |
3 |
600518 |
*ST康美 |
4.28% |
172.65 |
2581.12 |
4.74% |
-44.53 (-25.79%) |
4 |
600893 |
航发动力 |
3.68% |
86.20 |
2221.48 |
4.08% |
-34.94 (-40.53%) |
5 |
000848 |
承德露露 |
3.31% |
100.48 |
1996.51 |
3.67% |
32.83 (32.68%) |
6 |
002353 |
杰瑞股份 |
3.07% |
46.00 |
1851.63 |
3.40% |
11.73 (25.49%) |
7 |
000581 |
威孚高科 |
3.02% |
67.63 |
1824.07 |
3.35% |
新增 |
8 |
000558 |
莱茵体育 |
2.91% |
379.45 |
1756.86 |
3.23% |
9.06 (2.39%) |
9 |
002104 |
恒宝股份 |
2.22% |
68.22 |
1337.15 |
2.46% |
新增 |
10 |
300017 |
网宿科技 |
2.08% |
19.68 |
1255.62 |
2.31% |
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 |
002038 |
双鹭药业 |
8.57% |
115.97 |
5168.68 |
9.49% |
0.96 (0.83%) |
2 |
600887 |
伊利股份 |
4.94% |
90.03 |
2981.67 |
5.48% |
35.61 (39.56%) |
3 |
600518 |
*ST康美 |
4.28% |
172.65 |
2581.12 |
4.74% |
-44.53 (-25.79%) |
4 |
600893 |
航发动力 |
3.68% |
86.20 |
2221.48 |
4.08% |
-34.94 (-40.53%) |
5 |
000848 |
承德露露 |
3.31% |
100.48 |
1996.51 |
3.67% |
32.83 (32.68%) |
6 |
002353 |
杰瑞股份 |
3.07% |
46.00 |
1851.63 |
3.40% |
11.73 (25.49%) |
7 |
000581 |
威孚高科 |
3.02% |
67.63 |
1824.07 |
3.35% |
新增 |
8 |
000558 |
莱茵体育 |
2.91% |
379.45 |
1756.86 |
3.23% |
9.06 (2.39%) |
9 |
002104 |
恒宝股份 |
2.22% |
68.22 |
1337.15 |
2.46% |
新增 |
10 |
300017 |
网宿科技 |
2.08% |
19.68 |
1255.62 |
2.31% |
新增 |
11 |
002241 |
歌尔股份 |
2.07% |
46.88 |
1249.72 |
2.30% |
--- |
12 |
000768 |
中航西飞 |
2.03% |
116.17 |
1223.27 |
2.25% |
--- |
13 |
300105 |
龙源技术 |
1.99% |
111.25 |
1201.46 |
2.21% |
--- |
14 |
600832 |
东方明珠 |
1.98% |
108.56 |
1192.00 |
2.19% |
--- |
15 |
002108 |
沧州明珠 |
1.97% |
93.60 |
1185.91 |
2.18% |
--- |
16 |
300115 |
长盈精密 |
1.91% |
52.42 |
1154.33 |
2.12% |
--- |
17 |
002111 |
威海广泰 |
1.84% |
72.60 |
1107.09 |
2.03% |
--- |
18 |
002610 |
爱康科技 |
1.79% |
82.56 |
1076.58 |
1.98% |
--- |
19 |
600150 |
中国船舶 |
1.77% |
50.73 |
1068.37 |
1.96% |
--- |
20 |
000733 |
振华科技 |
1.74% |
80.96 |
1047.64 |
1.92% |
--- |
21 |
600284 |
浦东建设 |
1.71% |
109.42 |
1029.64 |
1.89% |
--- |
22 |
002309 |
中利集团 |
1.68% |
58.35 |
1014.75 |
1.86% |
--- |
23 |
600329 |
中新药业 |
1.56% |
60.65 |
939.47 |
1.73% |
--- |
24 |
601222 |
林洋能源 |
1.56% |
41.59 |
939.51 |
1.73% |
--- |
25 |
300177 |
中海达 |
1.51% |
58.69 |
912.69 |
1.68% |
--- |
26 |
600175 |
退市美都 |
1.50% |
157.49 |
905.54 |
1.66% |
--- |
27 |
000800 |
一汽解放 |
1.36% |
85.58 |
821.55 |
1.51% |
--- |
28 |
002296 |
辉煌科技 |
1.36% |
31.47 |
818.22 |
1.50% |
--- |
29 |
002584 |
西陇科学 |
1.32% |
51.33 |
798.20 |
1.47% |
--- |
30 |
300070 |
碧水源 |
1.18% |
24.23 |
708.65 |
1.30% |
--- |
31 |
600990 |
四创电子 |
1.15% |
25.51 |
691.17 |
1.27% |
--- |
32 |
000761 |
本钢板材 |
1.06% |
164.07 |
641.51 |
1.18% |
--- |
33 |
000932 |
华菱钢铁 |
1.05% |
328.95 |
634.87 |
1.17% |
--- |
34 |
002414 |
高德红外 |
1.04% |
34.63 |
629.97 |
1.16% |
--- |
35 |
300339 |
润和软件 |
1.02% |
33.92 |
617.32 |
1.13% |
--- |
36 |
600399 |
抚顺特钢 |
0.98% |
64.30 |
590.92 |
1.09% |
--- |
37 |
000898 |
鞍钢股份 |
0.97% |
192.59 |
587.40 |
1.08% |
--- |
38 |
600063 |
皖维高新 |
0.94% |
231.57 |
567.35 |
1.04% |
--- |
39 |
600182 |
SST佳通 |
0.93% |
39.58 |
561.68 |
1.03% |
--- |
40 |
600822 |
上海物贸 |
0.91% |
59.01 |
547.62 |
1.01% |
--- |
41 |
600366 |
宁波韵升 |
0.88% |
35.90 |
532.74 |
0.98% |
--- |
42 |
300007 |
汉威科技 |
0.82% |
23.01 |
493.78 |
0.91% |
--- |
43 |
300217 |
东方电热 |
0.80% |
23.77 |
484.68 |
0.89% |
--- |
44 |
600149 |
廊坊发展 |
0.73% |
34.64 |
439.58 |
0.81% |
--- |
45 |
600109 |
国金证券 |
0.69% |
20.85 |
414.34 |
0.76% |
--- |
46 |
600675 |
中华企业 |
0.69% |
85.38 |
414.09 |
0.76% |
--- |
47 |
600833 |
第一医药 |
0.66% |
40.91 |
399.28 |
0.73% |
--- |
48 |
600079 |
人福医药 |
0.65% |
13.04 |
389.27 |
0.71% |
--- |
49 |
000957 |
中通客车 |
0.50% |
23.50 |
302.68 |
0.56% |
--- |
50 |
000669 |
ST金鸿 |
0.48% |
16.84 |
289.40 |
0.53% |
--- |
51 |
000541 |
佛山照明 |
0.38% |
23.29 |
232.00 |
0.43% |
--- |
52 |
002594 |
比亚迪 |
0.38% |
4.84 |
229.80 |
0.42% |
--- |
53 |
002550 |
千红制药 |
0.33% |
10.35 |
200.27 |
0.37% |
--- |
54 |
600436 |
片仔癀 |
0.11% |
0.83 |
64.35 |
0.12% |
--- |
55 |
300228 |
富瑞特装 |
0.05% |
0.63 |
32.37 |
0.06% |
--- |
56 |
000997 |
新大陆 |
0.03% |
1.05 |
18.21 |
0.03% |
--- |
57 |
300386 |
飞天诚信 |
0.03% |
0.26 |
15.24 |
0.03% |
--- |
58 |
600628 |
新世界 |
0.03% |
2.03 |
15.75 |
0.03% |
--- |
59 |
002726 |
龙大肉食 |
0.02% |
0.75 |
12.83 |
0.02% |
--- |
60 |
600185 |
格力地产 |
0.02% |
1.65 |
13.79 |
0.03% |
--- |
61 |
000661 |
长春高新 |
0.01% |
0.07 |
5.44 |
0.01% |
--- |
62 |
000712 |
锦龙股份 |
0.01% |
0.30 |
4.48 |
0.01% |
--- |
63 |
002138 |
顺络电子 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
64 |
002236 |
大华股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
600654 |
ST中安 |
0.00% |
0.26 |
2.36 |
0.00% |
--- |
66 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
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 |
002038 |
双鹭药业 |
7.44% |
115.01 |
4473.80 |
8.98% |
-12.00 (-10.43%) |
2 |
600518 |
*ST康美 |
5.85% |
217.18 |
3518.32 |
7.06% |
61.20 (28.18%) |
3 |
000800 |
一汽解放 |
5.76% |
342.58 |
3460.03 |
6.94% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
4.20% |
121.14 |
2524.65 |
5.07% |
20.66 (17.05%) |
5 |
002353 |
杰瑞股份 |
3.43% |
34.28 |
2063.53 |
4.14% |
12.40 (36.17%) |
6 |
600887 |
伊利股份 |
3.24% |
54.42 |
1949.73 |
3.91% |
-39.51 (-72.60%) |
7 |
000558 |
莱茵体育 |
2.99% |
370.39 |
1796.39 |
3.61% |
新增 |
8 |
600705 |
中航产融 |
2.59% |
103.01 |
1555.44 |
3.12% |
-11.61 (-11.27%) |
9 |
000848 |
承德露露 |
2.38% |
67.65 |
1427.34 |
2.86% |
-7.08 (-10.47%) |
10 |
000541 |
佛山照明 |
2.21% |
128.66 |
1330.37 |
2.67% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
7.44% |
115.01 |
4473.80 |
8.98% |
-12.00 (-10.43%) |
2 |
600518 |
*ST康美 |
5.85% |
217.18 |
3518.32 |
7.06% |
61.20 (28.18%) |
3 |
000800 |
一汽解放 |
5.76% |
342.58 |
3460.03 |
6.94% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
4.20% |
121.14 |
2524.65 |
5.07% |
20.66 (17.05%) |
5 |
002353 |
杰瑞股份 |
3.43% |
34.28 |
2063.53 |
4.14% |
12.40 (36.17%) |
6 |
600887 |
伊利股份 |
3.24% |
54.42 |
1949.73 |
3.91% |
-39.51 (-72.60%) |
7 |
000558 |
莱茵体育 |
2.99% |
370.39 |
1796.39 |
3.61% |
新增 |
8 |
600705 |
中航产融 |
2.59% |
103.01 |
1555.44 |
3.12% |
-11.61 (-11.27%) |
9 |
000848 |
承德露露 |
2.38% |
67.65 |
1427.34 |
2.86% |
-7.08 (-10.47%) |
10 |
000541 |
佛山照明 |
2.21% |
128.66 |
1330.37 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.22% |
127.01 |
6420.23 |
9.94% |
-8.85 (-6.97%) |
2 |
000800 |
一汽解放 |
5.85% |
342.58 |
4076.67 |
6.31% |
-70.58 (-20.60%) |
3 |
600887 |
伊利股份 |
5.27% |
93.92 |
3670.48 |
5.68% |
41.96 (44.67%) |
4 |
600518 |
*ST康美 |
4.03% |
155.99 |
2807.73 |
4.35% |
新增 |
5 |
000581 |
威孚高科 |
3.08% |
69.71 |
2146.99 |
3.32% |
新增 |
6 |
002415 |
海康威视 |
2.95% |
89.53 |
2057.44 |
3.18% |
-87.65 (-97.89%) |
7 |
002310 |
东方园林 |
2.79% |
59.67 |
1939.87 |
3.00% |
新增 |
8 |
600705 |
中航产融 |
2.79% |
114.62 |
1946.25 |
3.01% |
新增 |
9 |
600893 |
航发动力 |
2.76% |
100.49 |
1922.30 |
2.98% |
新增 |
10 |
000848 |
承德露露 |
2.62% |
74.73 |
1827.06 |
2.83% |
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 |
002038 |
双鹭药业 |
9.22% |
127.01 |
6420.23 |
9.94% |
-8.85 (-6.97%) |
2 |
000800 |
一汽解放 |
5.85% |
342.58 |
4076.67 |
6.31% |
-70.58 (-20.60%) |
3 |
600887 |
伊利股份 |
5.27% |
93.92 |
3670.48 |
5.68% |
41.96 (44.67%) |
4 |
600518 |
*ST康美 |
4.03% |
155.99 |
2807.73 |
4.35% |
新增 |
5 |
000581 |
威孚高科 |
3.08% |
69.71 |
2146.99 |
3.32% |
新增 |
6 |
002415 |
海康威视 |
2.95% |
89.53 |
2057.44 |
3.18% |
-87.65 (-97.89%) |
7 |
002310 |
东方园林 |
2.79% |
59.67 |
1939.87 |
3.00% |
新增 |
8 |
600705 |
中航产融 |
2.79% |
114.62 |
1946.25 |
3.01% |
新增 |
9 |
600893 |
航发动力 |
2.76% |
100.49 |
1922.30 |
2.98% |
新增 |
10 |
000848 |
承德露露 |
2.62% |
74.73 |
1827.06 |
2.83% |
新增 |
11 |
600406 |
国电南瑞 |
2.58% |
121.00 |
1799.33 |
2.79% |
--- |
12 |
002353 |
杰瑞股份 |
2.49% |
21.88 |
1736.45 |
2.69% |
--- |
13 |
601901 |
方正证券 |
2.15% |
241.30 |
1498.50 |
2.32% |
--- |
14 |
002241 |
歌尔股份 |
2.06% |
40.90 |
1434.64 |
2.22% |
--- |
15 |
600999 |
招商证券 |
2.00% |
109.80 |
1392.26 |
2.16% |
--- |
16 |
300041 |
回天新材 |
1.99% |
83.97 |
1385.56 |
2.14% |
--- |
17 |
600832 |
东方明珠 |
1.97% |
140.66 |
1374.25 |
2.13% |
--- |
18 |
300105 |
龙源技术 |
1.96% |
66.80 |
1366.13 |
2.11% |
--- |
19 |
000917 |
电广传媒 |
1.87% |
79.92 |
1303.50 |
2.02% |
--- |
20 |
600185 |
格力地产 |
1.83% |
152.01 |
1272.32 |
1.97% |
--- |
21 |
002309 |
中利集团 |
1.65% |
68.84 |
1149.68 |
1.78% |
--- |
22 |
300115 |
长盈精密 |
1.65% |
30.45 |
1149.66 |
1.78% |
--- |
23 |
600827 |
百联股份 |
1.63% |
115.20 |
1137.04 |
1.76% |
--- |
24 |
002236 |
大华股份 |
1.60% |
27.23 |
1113.27 |
1.72% |
--- |
25 |
600089 |
特变电工 |
1.55% |
100.96 |
1082.29 |
1.68% |
--- |
26 |
600825 |
新华传媒 |
1.54% |
120.13 |
1069.16 |
1.66% |
--- |
27 |
600728 |
佳都科技 |
1.15% |
50.94 |
799.76 |
1.24% |
--- |
28 |
600703 |
三安光电 |
1.07% |
30.17 |
747.93 |
1.16% |
--- |
29 |
600990 |
四创电子 |
1.03% |
25.51 |
720.01 |
1.11% |
--- |
30 |
600182 |
SST佳通 |
0.99% |
52.58 |
688.83 |
1.07% |
--- |
31 |
600372 |
中航电子 |
0.94% |
27.52 |
656.73 |
1.02% |
--- |
32 |
300168 |
万达信息 |
0.92% |
22.96 |
642.49 |
0.99% |
--- |
33 |
601555 |
东吴证券 |
0.84% |
67.97 |
584.54 |
0.90% |
--- |
34 |
002610 |
爱康科技 |
0.83% |
60.04 |
577.59 |
0.89% |
--- |
35 |
600855 |
航天长峰 |
0.83% |
36.68 |
579.18 |
0.90% |
--- |
36 |
600872 |
中炬高新 |
0.78% |
47.82 |
543.76 |
0.84% |
--- |
37 |
601808 |
中海油服 |
0.68% |
21.36 |
476.66 |
0.74% |
--- |
38 |
600838 |
上海九百 |
0.64% |
57.81 |
442.82 |
0.69% |
--- |
39 |
600879 |
航天电子 |
0.60% |
44.46 |
416.15 |
0.64% |
--- |
40 |
600109 |
国金证券 |
0.57% |
23.24 |
394.45 |
0.61% |
--- |
41 |
000729 |
燕京啤酒 |
0.52% |
44.53 |
360.72 |
0.56% |
--- |
42 |
000669 |
ST金鸿 |
0.50% |
11.23 |
347.00 |
0.54% |
--- |
43 |
600079 |
人福医药 |
0.50% |
12.40 |
351.54 |
0.54% |
--- |
44 |
600118 |
中国卫星 |
0.50% |
18.80 |
348.36 |
0.54% |
--- |
45 |
600004 |
白云机场 |
0.49% |
49.08 |
341.08 |
0.53% |
--- |
46 |
000987 |
越秀金控 |
0.48% |
35.21 |
336.28 |
0.52% |
--- |
47 |
002187 |
广百股份 |
0.48% |
39.81 |
333.21 |
0.52% |
--- |
48 |
600284 |
浦东建设 |
0.48% |
31.87 |
336.87 |
0.52% |
--- |
49 |
600628 |
新世界 |
0.48% |
39.42 |
333.89 |
0.52% |
--- |
50 |
600761 |
安徽合力 |
0.48% |
27.41 |
331.39 |
0.51% |
--- |
51 |
600805 |
悦达投资 |
0.48% |
30.18 |
331.13 |
0.51% |
--- |
52 |
600858 |
银座股份 |
0.47% |
42.89 |
324.28 |
0.50% |
--- |
53 |
000507 |
珠海港 |
0.46% |
59.63 |
321.41 |
0.50% |
--- |
54 |
000514 |
渝开发 |
0.46% |
73.19 |
316.92 |
0.49% |
--- |
55 |
002152 |
广电运通 |
0.40% |
14.48 |
277.87 |
0.43% |
--- |
56 |
600066 |
宇通客车 |
0.39% |
15.43 |
270.95 |
0.42% |
--- |
57 |
600859 |
王府井 |
0.38% |
14.63 |
265.68 |
0.41% |
--- |
58 |
600611 |
大众交通 |
0.28% |
31.25 |
193.12 |
0.30% |
--- |
59 |
300323 |
华灿光电 |
0.20% |
12.37 |
140.35 |
0.22% |
--- |
60 |
000528 |
柳工 |
0.15% |
16.82 |
106.98 |
0.17% |
--- |
61 |
002514 |
宝馨科技 |
0.12% |
4.29 |
82.02 |
0.13% |
--- |
62 |
300177 |
中海达 |
0.09% |
2.27 |
60.74 |
0.09% |
--- |
63 |
300164 |
通源石油 |
0.08% |
3.23 |
53.33 |
0.08% |
--- |
64 |
600787 |
中储股份 |
0.06% |
4.15 |
42.66 |
0.07% |
--- |
65 |
601028 |
玉龙股份 |
0.06% |
3.06 |
38.81 |
0.06% |
--- |
66 |
002350 |
北京科锐 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
002612 |
朗姿股份 |
0.00% |
0.08 |
2.16 |
0.00% |
--- |
68 |
300005 |
探路者 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
300070 |
碧水源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.55% |
135.86 |
7587.65 |
10.63% |
1.50 (1.10%) |
2 |
000800 |
一汽解放 |
6.90% |
413.15 |
5482.55 |
7.68% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.89% |
177.18 |
4677.47 |
6.55% |
155.48 (87.75%) |
4 |
002241 |
歌尔股份 |
4.17% |
78.34 |
3312.41 |
4.64% |
48.21 (61.53%) |
5 |
600720 |
祁连山 |
4.17% |
484.04 |
3310.81 |
4.64% |
-69.07 (-14.27%) |
6 |
002236 |
大华股份 |
4.06% |
70.73 |
3223.99 |
4.52% |
-10.10 (-14.28%) |
7 |
300105 |
龙源技术 |
3.04% |
110.80 |
2411.08 |
3.38% |
34.62 (31.25%) |
8 |
600406 |
国电南瑞 |
3.03% |
166.65 |
2408.15 |
3.37% |
-108.56 (-65.14%) |
9 |
600887 |
伊利股份 |
2.92% |
51.97 |
2321.88 |
3.25% |
-17.16 (-33.03%) |
10 |
600837 |
海通证券 |
2.90% |
184.25 |
2305.00 |
3.23% |
16.72 (9.08%) |
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 |
002038 |
双鹭药业 |
9.55% |
135.86 |
7587.65 |
10.63% |
1.50 (1.10%) |
2 |
000800 |
一汽解放 |
6.90% |
413.15 |
5482.55 |
7.68% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.89% |
177.18 |
4677.47 |
6.55% |
155.48 (87.75%) |
4 |
002241 |
歌尔股份 |
4.17% |
78.34 |
3312.41 |
4.64% |
48.21 (61.53%) |
5 |
600720 |
祁连山 |
4.17% |
484.04 |
3310.81 |
4.64% |
-69.07 (-14.27%) |
6 |
002236 |
大华股份 |
4.06% |
70.73 |
3223.99 |
4.52% |
-10.10 (-14.28%) |
7 |
300105 |
龙源技术 |
3.04% |
110.80 |
2411.08 |
3.38% |
34.62 (31.25%) |
8 |
600406 |
国电南瑞 |
3.03% |
166.65 |
2408.15 |
3.37% |
-108.56 (-65.14%) |
9 |
600887 |
伊利股份 |
2.92% |
51.97 |
2321.88 |
3.25% |
-17.16 (-33.03%) |
10 |
600837 |
海通证券 |
2.90% |
184.25 |
2305.00 |
3.23% |
16.72 (9.08%) |
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 |
002038 |
双鹭药业 |
9.52% |
134.36 |
7873.37 |
10.91% |
-9.44 (-7.02%) |
2 |
000800 |
一汽解放 |
6.14% |
413.15 |
5081.79 |
7.04% |
135.57 (32.81%) |
3 |
600518 |
*ST康美 |
6.13% |
263.61 |
5069.20 |
7.02% |
-120.17 (-45.59%) |
4 |
600720 |
祁连山 |
5.71% |
553.10 |
4723.52 |
6.54% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.97% |
275.21 |
4108.91 |
5.69% |
126.15 (45.84%) |
6 |
002236 |
大华股份 |
3.74% |
80.83 |
3090.23 |
4.28% |
40.42 (50.00%) |
7 |
002325 |
洪涛股份 |
2.72% |
189.30 |
2252.65 |
3.12% |
新增 |
8 |
600887 |
伊利股份 |
2.61% |
69.13 |
2162.39 |
3.00% |
14.71 (21.28%) |
9 |
300105 |
龙源技术 |
2.44% |
76.18 |
2018.79 |
2.80% |
-27.15 (-35.63%) |
10 |
600893 |
航发动力 |
2.39% |
119.78 |
1973.90 |
2.73% |
-1.37 (-1.14%) |
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 |
002038 |
双鹭药业 |
9.52% |
134.36 |
7873.37 |
10.91% |
-9.44 (-7.02%) |
2 |
000800 |
一汽解放 |
6.14% |
413.15 |
5081.79 |
7.04% |
135.57 (32.81%) |
3 |
600518 |
*ST康美 |
6.13% |
263.61 |
5069.20 |
7.02% |
-120.17 (-45.59%) |
4 |
600720 |
祁连山 |
5.71% |
553.10 |
4723.52 |
6.54% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.97% |
275.21 |
4108.91 |
5.69% |
126.15 (45.84%) |
6 |
002236 |
大华股份 |
3.74% |
80.83 |
3090.23 |
4.28% |
40.42 (50.00%) |
7 |
002325 |
洪涛股份 |
2.72% |
189.30 |
2252.65 |
3.12% |
新增 |
8 |
600887 |
伊利股份 |
2.61% |
69.13 |
2162.39 |
3.00% |
14.71 (21.28%) |
9 |
300105 |
龙源技术 |
2.44% |
76.18 |
2018.79 |
2.80% |
-27.15 (-35.63%) |
10 |
600893 |
航发动力 |
2.39% |
119.78 |
1973.90 |
2.73% |
-1.37 (-1.14%) |
11 |
002353 |
杰瑞股份 |
2.13% |
25.58 |
1764.88 |
2.44% |
--- |
12 |
300027 |
华谊兄弟 |
2.09% |
60.67 |
1732.21 |
2.40% |
--- |
13 |
601928 |
凤凰传媒 |
1.95% |
191.35 |
1609.25 |
2.23% |
--- |
14 |
600837 |
海通证券 |
1.90% |
167.53 |
1571.41 |
2.18% |
--- |
15 |
002081 |
金螳螂 |
1.89% |
54.81 |
1560.44 |
2.16% |
--- |
16 |
002375 |
亚厦股份 |
1.85% |
49.78 |
1533.22 |
2.12% |
--- |
17 |
600519 |
贵州茅台 |
1.84% |
7.93 |
1524.61 |
2.11% |
--- |
18 |
002646 |
青青稞酒 |
1.76% |
72.10 |
1459.36 |
2.02% |
--- |
19 |
000848 |
承德露露 |
1.74% |
63.41 |
1440.01 |
1.99% |
--- |
20 |
600418 |
江淮汽车 |
1.67% |
196.93 |
1384.39 |
1.92% |
--- |
21 |
300177 |
中海达 |
1.57% |
72.96 |
1298.67 |
1.80% |
--- |
22 |
000895 |
双汇发展 |
1.56% |
33.57 |
1290.35 |
1.79% |
--- |
23 |
300070 |
碧水源 |
1.56% |
34.27 |
1291.34 |
1.79% |
--- |
24 |
000525 |
ST红太阳 |
1.47% |
81.35 |
1219.41 |
1.69% |
--- |
25 |
600559 |
老白干酒 |
1.42% |
44.16 |
1174.75 |
1.63% |
--- |
26 |
002140 |
东华科技 |
1.41% |
46.97 |
1165.29 |
1.61% |
--- |
27 |
002241 |
歌尔股份 |
1.32% |
30.14 |
1093.73 |
1.52% |
--- |
28 |
300115 |
长盈精密 |
1.18% |
30.45 |
978.81 |
1.36% |
--- |
29 |
000669 |
ST金鸿 |
1.17% |
25.60 |
968.54 |
1.34% |
--- |
30 |
000400 |
许继电气 |
1.13% |
34.37 |
930.72 |
1.29% |
--- |
31 |
002310 |
东方园林 |
1.07% |
23.14 |
886.10 |
1.23% |
--- |
32 |
000998 |
隆平高科 |
1.06% |
42.39 |
878.74 |
1.22% |
--- |
33 |
002271 |
东方雨虹 |
0.97% |
43.59 |
806.39 |
1.12% |
--- |
34 |
002477 |
雏鹰退 |
0.94% |
49.13 |
775.76 |
1.07% |
--- |
35 |
002415 |
海康威视 |
0.93% |
21.70 |
766.72 |
1.06% |
--- |
36 |
600611 |
大众交通 |
0.92% |
149.33 |
763.08 |
1.06% |
--- |
37 |
300077 |
国民技术 |
0.57% |
30.55 |
468.61 |
0.65% |
--- |
38 |
002228 |
合兴包装 |
0.46% |
69.07 |
379.19 |
0.53% |
--- |
39 |
002612 |
朗姿股份 |
0.43% |
17.58 |
357.87 |
0.50% |
--- |
40 |
300055 |
万邦达 |
0.28% |
6.00 |
234.45 |
0.32% |
--- |
41 |
002635 |
安洁科技 |
0.25% |
4.55 |
205.15 |
0.28% |
--- |
42 |
600280 |
中央商场 |
0.23% |
8.42 |
190.50 |
0.26% |
--- |
43 |
600976 |
健民集团 |
0.08% |
2.99 |
64.59 |
0.09% |
--- |
44 |
601788 |
光大证券 |
0.06% |
4.91 |
50.03 |
0.07% |
--- |
45 |
300301 |
长方集团 |
0.02% |
0.90 |
12.67 |
0.02% |
--- |
46 |
600345 |
长江通信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
600703 |
三安光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
10.34% |
143.80 |
8987.21 |
12.92% |
-80.77 (-56.17%) |
2 |
600518 |
*ST康美 |
7.74% |
383.78 |
6731.54 |
9.68% |
-14.12 (-3.68%) |
3 |
600720 |
祁连山 |
6.46% |
553.10 |
5619.55 |
8.08% |
282.66 (51.10%) |
4 |
600809 |
山西汾酒 |
5.23% |
151.57 |
4548.69 |
6.54% |
-17.22 (-11.36%) |
5 |
601788 |
光大证券 |
4.58% |
314.74 |
3981.42 |
5.72% |
103.26 (32.81%) |
6 |
600893 |
航空动力 |
4.20% |
121.14 |
2524.65 |
3.63% |
新增 |
7 |
002353 |
杰瑞股份 |
3.43% |
34.28 |
2063.53 |
2.97% |
新增 |
8 |
600887 |
伊利股份 |
3.24% |
54.42 |
1949.73 |
2.80% |
新增 |
9 |
002236 |
大华股份 |
3.23% |
40.42 |
2808.93 |
4.04% |
40.07 (99.14%) |
10 |
000558 |
莱茵置业 |
2.99% |
370.39 |
1796.39 |
2.58% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
10.34% |
143.80 |
8987.21 |
12.92% |
-80.77 (-56.17%) |
2 |
600518 |
*ST康美 |
7.74% |
383.78 |
6731.54 |
9.68% |
-14.12 (-3.68%) |
3 |
600720 |
祁连山 |
6.46% |
553.10 |
5619.55 |
8.08% |
282.66 (51.10%) |
4 |
600809 |
山西汾酒 |
5.23% |
151.57 |
4548.69 |
6.54% |
-17.22 (-11.36%) |
5 |
601788 |
光大证券 |
4.58% |
314.74 |
3981.42 |
5.72% |
103.26 (32.81%) |
6 |
600893 |
航空动力 |
4.20% |
121.14 |
2524.65 |
3.63% |
新增 |
7 |
002353 |
杰瑞股份 |
3.43% |
34.28 |
2063.53 |
2.97% |
新增 |
8 |
600887 |
伊利股份 |
3.24% |
54.42 |
1949.73 |
2.80% |
新增 |
9 |
002236 |
大华股份 |
3.23% |
40.42 |
2808.93 |
4.04% |
40.07 (99.14%) |
10 |
000558 |
莱茵置业 |
2.99% |
370.39 |
1796.39 |
2.58% |
新增 |
11 |
000937 |
冀中能源 |
2.89% |
205.56 |
2509.93 |
3.61% |
--- |
12 |
300105 |
龙源技术 |
2.69% |
103.33 |
2339.30 |
3.36% |
--- |
13 |
600705 |
中航投资 |
2.59% |
103.01 |
1555.44 |
2.24% |
--- |
14 |
000800 |
一汽解放 |
2.50% |
277.58 |
2176.23 |
3.13% |
--- |
15 |
600406 |
国电南瑞 |
2.50% |
149.06 |
2176.27 |
3.13% |
--- |
16 |
000848 |
承德露露 |
2.38% |
67.65 |
1427.34 |
2.05% |
--- |
17 |
000541 |
佛山照明 |
2.21% |
128.66 |
1330.37 |
1.91% |
--- |
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 |
002038 |
双鹭药业 |
9.19% |
224.56 |
8883.69 |
10.18% |
-17.44 (-7.77%) |
2 |
600809 |
山西汾酒 |
7.28% |
168.79 |
7031.90 |
8.06% |
10.55 (6.25%) |
3 |
600518 |
*ST康美 |
5.41% |
397.90 |
5228.44 |
5.99% |
19.00 (4.78%) |
4 |
002375 |
亚厦股份 |
3.59% |
131.03 |
3469.64 |
3.98% |
-46.52 (-35.50%) |
5 |
601166 |
兴业银行 |
3.37% |
195.08 |
3255.92 |
3.73% |
新增 |
6 |
002310 |
东方园林 |
3.32% |
51.11 |
3204.33 |
3.67% |
0.00 (0.00%) |
7 |
002482 |
广田集团 |
3.28% |
153.72 |
3174.37 |
3.64% |
-16.42 (-10.68%) |
8 |
600030 |
中信证券 |
3.26% |
235.97 |
3152.53 |
3.61% |
新增 |
9 |
601788 |
光大证券 |
3.09% |
211.48 |
2981.88 |
3.42% |
新增 |
10 |
600720 |
祁连山 |
2.97% |
270.44 |
2866.71 |
3.28% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.19% |
224.56 |
8883.69 |
10.18% |
-17.44 (-7.77%) |
2 |
600809 |
山西汾酒 |
7.28% |
168.79 |
7031.90 |
8.06% |
10.55 (6.25%) |
3 |
600518 |
*ST康美 |
5.41% |
397.90 |
5228.44 |
5.99% |
19.00 (4.78%) |
4 |
002375 |
亚厦股份 |
3.59% |
131.03 |
3469.64 |
3.98% |
-46.52 (-35.50%) |
5 |
601166 |
兴业银行 |
3.37% |
195.08 |
3255.92 |
3.73% |
新增 |
6 |
002310 |
东方园林 |
3.32% |
51.11 |
3204.33 |
3.67% |
0.00 (0.00%) |
7 |
002482 |
广田集团 |
3.28% |
153.72 |
3174.37 |
3.64% |
-16.42 (-10.68%) |
8 |
600030 |
中信证券 |
3.26% |
235.97 |
3152.53 |
3.61% |
新增 |
9 |
601788 |
光大证券 |
3.09% |
211.48 |
2981.88 |
3.42% |
新增 |
10 |
600720 |
祁连山 |
2.97% |
270.44 |
2866.71 |
3.28% |
新增 |
11 |
600406 |
国电南瑞 |
2.83% |
170.68 |
2736.05 |
3.14% |
--- |
12 |
002612 |
朗姿股份 |
2.75% |
96.58 |
2655.87 |
3.04% |
--- |
13 |
000799 |
酒鬼酒 |
2.74% |
80.83 |
2651.19 |
3.04% |
--- |
14 |
000718 |
苏宁环球 |
2.41% |
293.68 |
2328.90 |
2.67% |
--- |
15 |
600000 |
浦发银行 |
2.36% |
230.00 |
2281.60 |
2.61% |
--- |
16 |
600266 |
城建发展 |
2.16% |
140.09 |
2085.87 |
2.39% |
--- |
17 |
600239 |
*ST云城 |
1.88% |
210.24 |
1818.57 |
2.08% |
--- |
18 |
002477 |
雏鹰退 |
1.72% |
88.68 |
1658.33 |
1.90% |
--- |
19 |
000937 |
冀中能源 |
1.67% |
116.55 |
1611.91 |
1.85% |
--- |
20 |
002620 |
瑞和股份 |
1.67% |
102.51 |
1609.47 |
1.84% |
--- |
21 |
600197 |
伊力特 |
1.63% |
103.84 |
1573.25 |
1.80% |
--- |
22 |
600109 |
国金证券 |
1.60% |
86.47 |
1542.57 |
1.77% |
--- |
23 |
002701 |
奥瑞金 |
1.54% |
59.49 |
1490.25 |
1.71% |
--- |
24 |
000581 |
威孚高科 |
1.47% |
44.60 |
1422.59 |
1.63% |
--- |
25 |
002635 |
安洁科技 |
1.22% |
25.03 |
1176.13 |
1.35% |
--- |
26 |
002327 |
富安娜 |
1.21% |
35.47 |
1170.40 |
1.34% |
--- |
27 |
000809 |
铁岭新城 |
1.13% |
87.61 |
1088.06 |
1.25% |
--- |
28 |
600805 |
悦达投资 |
1.11% |
90.00 |
1071.00 |
1.23% |
--- |
29 |
300322 |
硕贝德 |
1.02% |
51.10 |
981.58 |
1.12% |
--- |
30 |
000669 |
ST金鸿 |
0.98% |
32.60 |
946.91 |
1.09% |
--- |
31 |
000789 |
万年青 |
0.96% |
74.99 |
926.11 |
1.06% |
--- |
32 |
600688 |
上海石化 |
0.95% |
173.32 |
916.87 |
1.05% |
--- |
33 |
600801 |
华新水泥 |
0.89% |
56.79 |
861.56 |
0.99% |
--- |
34 |
300171 |
东富龙 |
0.85% |
27.54 |
824.58 |
0.94% |
--- |
35 |
002439 |
启明星辰 |
0.82% |
54.00 |
796.50 |
0.91% |
--- |
36 |
300105 |
龙源技术 |
0.81% |
35.69 |
784.00 |
0.90% |
--- |
37 |
600280 |
中央商场 |
0.56% |
15.15 |
542.64 |
0.62% |
--- |
38 |
000060 |
中金岭南 |
0.48% |
51.40 |
465.13 |
0.53% |
--- |
39 |
600395 |
盘江股份 |
0.47% |
26.87 |
457.33 |
0.52% |
--- |
40 |
601601 |
中国太保 |
0.47% |
19.99 |
449.79 |
0.52% |
--- |
41 |
300291 |
华录百纳 |
0.46% |
7.43 |
445.53 |
0.51% |
--- |
42 |
002408 |
齐翔腾达 |
0.45% |
25.81 |
432.58 |
0.50% |
--- |
43 |
000656 |
金科股份 |
0.42% |
28.07 |
407.00 |
0.47% |
--- |
44 |
000028 |
国药一致 |
0.39% |
10.68 |
376.83 |
0.43% |
--- |
45 |
000915 |
华特达因 |
0.38% |
23.56 |
371.08 |
0.43% |
--- |
46 |
600117 |
西宁特钢 |
0.38% |
75.21 |
370.78 |
0.42% |
--- |
47 |
600418 |
江淮汽车 |
0.28% |
40.00 |
273.20 |
0.31% |
--- |
48 |
600284 |
浦东建设 |
0.23% |
25.14 |
220.49 |
0.25% |
--- |
49 |
002179 |
中航光电 |
0.07% |
4.63 |
62.99 |
0.07% |
--- |
50 |
600867 |
通化东宝 |
0.05% |
5.00 |
47.50 |
0.05% |
--- |
51 |
000562 |
宏源证券 |
0.04% |
1.99 |
37.57 |
0.04% |
--- |
52 |
002236 |
大华股份 |
0.02% |
0.35 |
16.03 |
0.02% |
--- |
53 |
300157 |
恒泰艾普 |
0.02% |
1.21 |
23.38 |
0.03% |
--- |
54 |
000049 |
德赛电池 |
0.01% |
0.27 |
8.32 |
0.01% |
--- |
55 |
000671 |
阳光城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
600315 |
上海家化 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
58 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
8.62% |
242.01 |
8663.79 |
10.12% |
2.92 (1.21%) |
2 |
600809 |
山西汾酒 |
5.99% |
158.24 |
6021.13 |
7.03% |
44.12 (27.88%) |
3 |
600518 |
*ST康美 |
5.96% |
378.90 |
5994.23 |
7.00% |
43.40 (11.45%) |
4 |
002375 |
亚厦股份 |
4.46% |
177.54 |
4482.98 |
5.24% |
37.00 (20.84%) |
5 |
600406 |
国电南瑞 |
4.26% |
241.68 |
4287.45 |
5.01% |
195.98 (81.09%) |
6 |
002236 |
大华股份 |
3.67% |
89.98 |
3689.23 |
4.31% |
-21.00 (-23.34%) |
7 |
600048 |
保利地产 |
3.18% |
296.76 |
3193.16 |
3.73% |
164.77 (55.52%) |
8 |
002310 |
东方园林 |
3.01% |
51.11 |
3027.48 |
3.54% |
4.96 (9.70%) |
9 |
300115 |
长盈精密 |
2.93% |
102.70 |
2942.28 |
3.44% |
-7.01 (-6.83%) |
10 |
002482 |
广田集团 |
2.91% |
170.14 |
2928.16 |
3.42% |
28.63 (16.83%) |
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 |
002038 |
双鹭药业 |
8.62% |
242.01 |
8663.79 |
10.12% |
2.92 (1.21%) |
2 |
600809 |
山西汾酒 |
5.99% |
158.24 |
6021.13 |
7.03% |
44.12 (27.88%) |
3 |
600518 |
*ST康美 |
5.96% |
378.90 |
5994.23 |
7.00% |
43.40 (11.45%) |
4 |
002375 |
亚厦股份 |
4.46% |
177.54 |
4482.98 |
5.24% |
37.00 (20.84%) |
5 |
600406 |
国电南瑞 |
4.26% |
241.68 |
4287.45 |
5.01% |
195.98 (81.09%) |
6 |
002236 |
大华股份 |
3.67% |
89.98 |
3689.23 |
4.31% |
-21.00 (-23.34%) |
7 |
600048 |
保利地产 |
3.18% |
296.76 |
3193.16 |
3.73% |
164.77 (55.52%) |
8 |
002310 |
东方园林 |
3.01% |
51.11 |
3027.48 |
3.54% |
4.96 (9.70%) |
9 |
300115 |
长盈精密 |
2.93% |
102.70 |
2942.28 |
3.44% |
-7.01 (-6.83%) |
10 |
002482 |
广田集团 |
2.91% |
170.14 |
2928.16 |
3.42% |
28.63 (16.83%) |
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 |
002038 |
双鹭药业 |
8.36% |
239.09 |
7698.57 |
9.17% |
-5.56 (-2.33%) |
2 |
600518 |
*ST康美 |
5.62% |
335.50 |
5173.44 |
6.16% |
59.99 (17.88%) |
3 |
600809 |
山西汾酒 |
4.67% |
114.12 |
4301.36 |
5.12% |
57.56 (50.44%) |
4 |
002375 |
亚厦股份 |
3.77% |
140.55 |
3470.10 |
4.13% |
45.85 (32.62%) |
5 |
002236 |
大华股份 |
3.70% |
110.98 |
3407.12 |
4.06% |
55.49 (50.00%) |
6 |
002310 |
东方园林 |
2.94% |
46.15 |
2709.70 |
3.23% |
新增 |
7 |
000718 |
苏宁环球 |
2.84% |
322.97 |
2616.08 |
3.12% |
新增 |
8 |
300115 |
长盈精密 |
2.83% |
109.71 |
2611.03 |
3.11% |
新增 |
9 |
002482 |
广田集团 |
2.68% |
141.51 |
2469.33 |
2.94% |
新增 |
10 |
600383 |
金地集团 |
2.62% |
373.00 |
2417.01 |
2.88% |
56.00 (15.01%) |
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 |
002038 |
双鹭药业 |
8.36% |
239.09 |
7698.57 |
9.17% |
-5.56 (-2.33%) |
2 |
600518 |
*ST康美 |
5.62% |
335.50 |
5173.44 |
6.16% |
59.99 (17.88%) |
3 |
600809 |
山西汾酒 |
4.67% |
114.12 |
4301.36 |
5.12% |
57.56 (50.44%) |
4 |
002375 |
亚厦股份 |
3.77% |
140.55 |
3470.10 |
4.13% |
45.85 (32.62%) |
5 |
002236 |
大华股份 |
3.70% |
110.98 |
3407.12 |
4.06% |
55.49 (50.00%) |
6 |
002310 |
东方园林 |
2.94% |
46.15 |
2709.70 |
3.23% |
新增 |
7 |
000718 |
苏宁环球 |
2.84% |
322.97 |
2616.08 |
3.12% |
新增 |
8 |
300115 |
长盈精密 |
2.83% |
109.71 |
2611.03 |
3.11% |
新增 |
9 |
002482 |
广田集团 |
2.68% |
141.51 |
2469.33 |
2.94% |
新增 |
10 |
600383 |
金地集团 |
2.62% |
373.00 |
2417.01 |
2.88% |
56.00 (15.01%) |
11 |
600315 |
上海家化 |
2.24% |
52.80 |
2059.85 |
2.45% |
--- |
12 |
002474 |
榕基软件 |
2.15% |
94.45 |
1982.58 |
2.36% |
--- |
13 |
002410 |
广联达 |
2.10% |
78.82 |
1934.18 |
2.30% |
--- |
14 |
600266 |
城建发展 |
1.98% |
120.09 |
1824.14 |
2.17% |
--- |
15 |
601788 |
光大证券 |
1.97% |
137.98 |
1817.25 |
2.16% |
--- |
16 |
600549 |
厦门钨业 |
1.95% |
40.90 |
1795.94 |
2.14% |
--- |
17 |
002241 |
歌尔股份 |
1.93% |
48.79 |
1780.27 |
2.12% |
--- |
18 |
000799 |
酒鬼酒 |
1.87% |
32.96 |
1726.85 |
2.06% |
--- |
19 |
002635 |
安洁科技 |
1.87% |
37.08 |
1726.59 |
2.06% |
--- |
20 |
002612 |
朗姿股份 |
1.81% |
45.71 |
1663.73 |
1.98% |
--- |
21 |
000049 |
德赛电池 |
1.80% |
46.99 |
1658.65 |
1.98% |
--- |
22 |
600048 |
保利地产 |
1.62% |
131.99 |
1496.77 |
1.78% |
--- |
23 |
002146 |
荣盛发展 |
1.61% |
135.98 |
1482.16 |
1.77% |
--- |
24 |
600720 |
祁连山 |
1.61% |
141.40 |
1480.50 |
1.76% |
--- |
25 |
300291 |
华录百纳 |
1.58% |
25.40 |
1458.30 |
1.74% |
--- |
26 |
300301 |
长方集团 |
1.55% |
64.51 |
1429.57 |
1.70% |
--- |
27 |
600369 |
西南证券 |
1.46% |
118.99 |
1345.77 |
1.60% |
--- |
28 |
000669 |
ST金鸿 |
1.43% |
50.67 |
1316.97 |
1.57% |
--- |
29 |
000776 |
广发证券 |
1.31% |
40.49 |
1207.95 |
1.44% |
--- |
30 |
002327 |
富安娜 |
1.30% |
26.27 |
1195.16 |
1.42% |
--- |
31 |
000562 |
宏源证券 |
1.29% |
72.00 |
1190.80 |
1.42% |
--- |
32 |
002638 |
勤上股份 |
1.23% |
71.97 |
1137.06 |
1.35% |
--- |
33 |
601633 |
长城汽车 |
1.22% |
62.98 |
1121.13 |
1.34% |
--- |
34 |
002313 |
日海智能 |
0.97% |
39.00 |
889.16 |
1.06% |
--- |
35 |
600030 |
中信证券 |
0.96% |
70.00 |
884.10 |
1.05% |
--- |
36 |
600406 |
国电南瑞 |
0.93% |
45.71 |
854.24 |
1.02% |
--- |
37 |
600027 |
华电国际 |
0.86% |
190.00 |
796.10 |
0.95% |
--- |
38 |
600837 |
海通证券 |
0.85% |
81.00 |
780.03 |
0.93% |
--- |
39 |
300088 |
长信科技 |
0.69% |
37.99 |
633.69 |
0.75% |
--- |
40 |
300070 |
碧水源 |
0.68% |
21.09 |
630.61 |
0.75% |
--- |
41 |
002368 |
太极股份 |
0.65% |
35.65 |
599.27 |
0.71% |
--- |
42 |
000783 |
长江证券 |
0.64% |
65.00 |
591.50 |
0.70% |
--- |
43 |
300219 |
鸿利智汇 |
0.60% |
56.48 |
553.51 |
0.66% |
--- |
44 |
600863 |
内蒙华电 |
0.57% |
67.00 |
529.27 |
0.63% |
--- |
45 |
002376 |
新北洋 |
0.52% |
25.00 |
482.96 |
0.58% |
--- |
46 |
002641 |
永高股份 |
0.52% |
34.99 |
483.57 |
0.58% |
--- |
47 |
601231 |
环旭电子 |
0.38% |
28.00 |
353.92 |
0.42% |
--- |
48 |
600736 |
苏州高新 |
0.36% |
58.93 |
333.55 |
0.40% |
--- |
49 |
000581 |
威孚高科 |
0.34% |
11.50 |
315.08 |
0.38% |
--- |
50 |
002672 |
东江环保 |
0.32% |
5.00 |
295.00 |
0.35% |
--- |
51 |
002167 |
东方锆业 |
0.31% |
15.00 |
283.80 |
0.34% |
--- |
52 |
300177 |
中海达 |
0.23% |
19.78 |
215.04 |
0.26% |
--- |
53 |
600199 |
金种子酒 |
0.22% |
8.00 |
199.84 |
0.24% |
--- |
54 |
600887 |
伊利股份 |
0.14% |
6.48 |
133.27 |
0.16% |
--- |
55 |
000960 |
锡业股份 |
0.10% |
4.79 |
94.40 |
0.11% |
--- |
56 |
000937 |
冀中能源 |
0.09% |
5.48 |
83.67 |
0.10% |
--- |
57 |
300300 |
海峡创新 |
0.08% |
2.89 |
71.47 |
0.09% |
--- |
58 |
000848 |
承德露露 |
0.04% |
2.00 |
35.10 |
0.04% |
--- |
59 |
300273 |
和佳医疗 |
0.04% |
2.02 |
35.79 |
0.04% |
--- |
60 |
601699 |
潞安环能 |
0.04% |
1.98 |
41.16 |
0.05% |
--- |
61 |
000750 |
国海证券 |
0.02% |
1.52 |
18.83 |
0.02% |
--- |
62 |
000983 |
山西焦煤 |
0.01% |
0.86 |
13.35 |
0.02% |
--- |
63 |
600031 |
三一重工 |
0.01% |
0.99 |
13.73 |
0.02% |
--- |
64 |
000665 |
湖北广电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
002216 |
三全食品 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
66 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
600153 |
建发股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
70 |
600778 |
友好集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
002038 |
双鹭药业 |
8.06% |
244.65 |
6497.92 |
8.82% |
-25.00 (-10.22%) |
2 |
600518 |
*ST康美 |
4.34% |
275.52 |
3499.05 |
4.75% |
-36.00 (-13.07%) |
3 |
600809 |
山西汾酒 |
4.30% |
56.56 |
3471.23 |
4.71% |
18.48 (32.68%) |
4 |
600406 |
国电南瑞 |
3.62% |
92.47 |
2919.36 |
3.96% |
-44.35 (-47.96%) |
5 |
002375 |
亚厦股份 |
3.40% |
94.70 |
2745.29 |
3.73% |
-6.00 (-6.34%) |
6 |
002236 |
大华股份 |
3.31% |
55.49 |
2667.99 |
3.62% |
新增 |
7 |
000568 |
泸州老窖 |
3.22% |
66.39 |
2595.13 |
3.52% |
-27.89 (-42.01%) |
8 |
600887 |
伊利股份 |
3.11% |
113.98 |
2512.02 |
3.41% |
-71.00 (-62.29%) |
9 |
600315 |
上海家化 |
2.56% |
64.80 |
2067.87 |
2.81% |
-7.00 (-10.80%) |
10 |
600383 |
金地集团 |
2.35% |
317.00 |
1898.80 |
2.58% |
新增 |
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 |
002038 |
双鹭药业 |
8.06% |
244.65 |
6497.92 |
8.82% |
-25.00 (-10.22%) |
2 |
600518 |
*ST康美 |
4.34% |
275.52 |
3499.05 |
4.75% |
-36.00 (-13.07%) |
3 |
600809 |
山西汾酒 |
4.30% |
56.56 |
3471.23 |
4.71% |
18.48 (32.68%) |
4 |
600406 |
国电南瑞 |
3.62% |
92.47 |
2919.36 |
3.96% |
-44.35 (-47.96%) |
5 |
002375 |
亚厦股份 |
3.40% |
94.70 |
2745.29 |
3.73% |
-6.00 (-6.34%) |
6 |
002236 |
大华股份 |
3.31% |
55.49 |
2667.99 |
3.62% |
新增 |
7 |
000568 |
泸州老窖 |
3.22% |
66.39 |
2595.13 |
3.52% |
-27.89 (-42.01%) |
8 |
600887 |
伊利股份 |
3.11% |
113.98 |
2512.02 |
3.41% |
-71.00 (-62.29%) |
9 |
600315 |
上海家化 |
2.56% |
64.80 |
2067.87 |
2.81% |
-7.00 (-10.80%) |
10 |
600383 |
金地集团 |
2.35% |
317.00 |
1898.80 |
2.58% |
新增 |
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 |
002038 |
双鹭药业 |
9.29% |
269.65 |
8858.02 |
10.09% |
-25.60 (-9.49%) |
2 |
600406 |
国电南瑞 |
4.48% |
136.82 |
4268.82 |
4.86% |
78.99 (57.74%) |
3 |
600887 |
伊利股份 |
3.96% |
184.98 |
3779.05 |
4.30% |
17.99 (9.73%) |
4 |
000568 |
泸州老窖 |
3.69% |
94.28 |
3516.69 |
4.01% |
3.00 (3.18%) |
5 |
600518 |
*ST康美 |
3.67% |
311.52 |
3495.20 |
3.98% |
64.99 (20.86%) |
6 |
002308 |
威创股份 |
3.29% |
302.03 |
3132.06 |
3.57% |
新增 |
7 |
002474 |
榕基软件 |
3.02% |
73.73 |
2875.36 |
3.28% |
新增 |
8 |
600875 |
东方电气 |
2.97% |
122.47 |
2830.28 |
3.22% |
-8.50 (-6.94%) |
9 |
002410 |
广联达 |
2.77% |
79.95 |
2640.78 |
3.01% |
新增 |
10 |
000581 |
威孚高科 |
2.71% |
72.00 |
2584.06 |
2.94% |
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 |
002038 |
双鹭药业 |
9.29% |
269.65 |
8858.02 |
10.09% |
-25.60 (-9.49%) |
2 |
600406 |
国电南瑞 |
4.48% |
136.82 |
4268.82 |
4.86% |
78.99 (57.74%) |
3 |
600887 |
伊利股份 |
3.96% |
184.98 |
3779.05 |
4.30% |
17.99 (9.73%) |
4 |
000568 |
泸州老窖 |
3.69% |
94.28 |
3516.69 |
4.01% |
3.00 (3.18%) |
5 |
600518 |
*ST康美 |
3.67% |
311.52 |
3495.20 |
3.98% |
64.99 (20.86%) |
6 |
002308 |
威创股份 |
3.29% |
302.03 |
3132.06 |
3.57% |
新增 |
7 |
002474 |
榕基软件 |
3.02% |
73.73 |
2875.36 |
3.28% |
新增 |
8 |
600875 |
东方电气 |
2.97% |
122.47 |
2830.28 |
3.22% |
-8.50 (-6.94%) |
9 |
002410 |
广联达 |
2.77% |
79.95 |
2640.78 |
3.01% |
新增 |
10 |
000581 |
威孚高科 |
2.71% |
72.00 |
2584.06 |
2.94% |
新增 |
11 |
600315 |
上海家化 |
2.57% |
71.80 |
2447.77 |
2.79% |
--- |
12 |
600809 |
山西汾酒 |
2.52% |
38.08 |
2404.35 |
2.74% |
--- |
13 |
002273 |
水晶光电 |
2.48% |
73.06 |
2360.48 |
2.69% |
--- |
14 |
300068 |
南都电源 |
2.36% |
165.52 |
2246.09 |
2.56% |
--- |
15 |
000415 |
渤海租赁 |
2.33% |
256.99 |
2217.79 |
2.53% |
--- |
16 |
002375 |
亚厦股份 |
2.31% |
100.70 |
2200.25 |
2.51% |
--- |
17 |
600519 |
贵州茅台 |
2.03% |
10.00 |
1933.00 |
2.20% |
--- |
18 |
600118 |
中国卫星 |
1.99% |
92.99 |
1896.92 |
2.16% |
--- |
19 |
600723 |
首商股份 |
1.98% |
193.43 |
1887.85 |
2.15% |
--- |
20 |
600054 |
黄山旅游 |
1.89% |
121.37 |
1802.33 |
2.05% |
--- |
21 |
300083 |
创世纪 |
1.85% |
154.96 |
1763.42 |
2.01% |
--- |
22 |
002299 |
圣农发展 |
1.79% |
114.99 |
1705.30 |
1.94% |
--- |
23 |
002269 |
美邦服饰 |
1.69% |
61.93 |
1608.26 |
1.83% |
--- |
24 |
600467 |
好当家 |
1.69% |
174.00 |
1607.74 |
1.83% |
--- |
25 |
300070 |
碧水源 |
1.61% |
36.89 |
1530.26 |
1.74% |
--- |
26 |
600686 |
金龙汽车 |
1.54% |
209.99 |
1467.83 |
1.67% |
--- |
27 |
002131 |
利欧股份 |
1.48% |
114.00 |
1407.85 |
1.60% |
--- |
28 |
600778 |
友好集团 |
1.42% |
139.98 |
1355.05 |
1.54% |
--- |
29 |
002310 |
东方园林 |
1.31% |
14.45 |
1253.41 |
1.43% |
--- |
30 |
601311 |
骆驼股份 |
1.27% |
65.98 |
1212.14 |
1.38% |
--- |
31 |
600021 |
上海电力 |
1.16% |
233.58 |
1104.82 |
1.26% |
--- |
32 |
601208 |
东材科技 |
1.11% |
56.16 |
1060.23 |
1.21% |
--- |
33 |
000665 |
湖北广电 |
1.10% |
92.20 |
1045.49 |
1.19% |
--- |
34 |
600096 |
云天化 |
1.09% |
69.99 |
1041.49 |
1.19% |
--- |
35 |
002216 |
三全食品 |
1.05% |
31.64 |
1002.98 |
1.14% |
--- |
36 |
002477 |
雏鹰退 |
1.05% |
43.30 |
996.76 |
1.14% |
--- |
37 |
600516 |
方大炭素 |
1.00% |
109.00 |
954.84 |
1.09% |
--- |
38 |
300177 |
中海达 |
0.94% |
44.89 |
892.44 |
1.02% |
--- |
39 |
002313 |
日海智能 |
0.93% |
22.00 |
890.96 |
1.01% |
--- |
40 |
002327 |
富安娜 |
0.89% |
18.02 |
850.52 |
0.97% |
--- |
41 |
000669 |
ST金鸿 |
0.82% |
40.67 |
782.98 |
0.89% |
--- |
42 |
300043 |
星辉娱乐 |
0.80% |
42.56 |
759.77 |
0.87% |
--- |
43 |
002368 |
太极股份 |
0.61% |
32.50 |
584.59 |
0.67% |
--- |
44 |
000937 |
冀中能源 |
0.55% |
31.20 |
526.09 |
0.60% |
--- |
45 |
601010 |
文峰股份 |
0.49% |
30.00 |
463.48 |
0.53% |
--- |
46 |
000650 |
仁和药业 |
0.39% |
31.00 |
372.30 |
0.42% |
--- |
47 |
000596 |
古井贡酒 |
0.18% |
2.00 |
171.96 |
0.20% |
--- |
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 |
002038 |
双鹭药业 |
9.41% |
295.25 |
9551.34 |
10.25% |
17.89 (6.06%) |
2 |
000568 |
泸州老窖 |
3.50% |
91.28 |
3550.85 |
3.81% |
18.17 (19.90%) |
3 |
600518 |
*ST康美 |
3.43% |
246.52 |
3488.27 |
3.74% |
127.00 (51.52%) |
4 |
600887 |
伊利股份 |
3.01% |
166.98 |
3055.81 |
3.28% |
161.00 (96.42%) |
5 |
600875 |
东方电气 |
2.90% |
130.97 |
2942.90 |
3.16% |
31.99 (24.43%) |
6 |
300068 |
南都电源 |
2.43% |
133.87 |
2463.22 |
2.64% |
新增 |
7 |
300083 |
创世纪 |
2.17% |
151.01 |
2204.71 |
2.37% |
31.00 (20.53%) |
8 |
600315 |
上海家化 |
2.15% |
71.80 |
2185.69 |
2.35% |
71.26 (99.24%) |
9 |
000960 |
锡业股份 |
2.08% |
88.99 |
2109.07 |
2.26% |
新增 |
10 |
600406 |
国电南瑞 |
1.99% |
57.83 |
2022.79 |
2.17% |
56.83 (98.27%) |
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 |
002038 |
双鹭药业 |
9.41% |
295.25 |
9551.34 |
10.25% |
17.89 (6.06%) |
2 |
000568 |
泸州老窖 |
3.50% |
91.28 |
3550.85 |
3.81% |
18.17 (19.90%) |
3 |
600518 |
*ST康美 |
3.43% |
246.52 |
3488.27 |
3.74% |
127.00 (51.52%) |
4 |
600887 |
伊利股份 |
3.01% |
166.98 |
3055.81 |
3.28% |
161.00 (96.42%) |
5 |
600875 |
东方电气 |
2.90% |
130.97 |
2942.90 |
3.16% |
31.99 (24.43%) |
6 |
300068 |
南都电源 |
2.43% |
133.87 |
2463.22 |
2.64% |
新增 |
7 |
300083 |
创世纪 |
2.17% |
151.01 |
2204.71 |
2.37% |
31.00 (20.53%) |
8 |
600315 |
上海家化 |
2.15% |
71.80 |
2185.69 |
2.35% |
71.26 (99.24%) |
9 |
000960 |
锡业股份 |
2.08% |
88.99 |
2109.07 |
2.26% |
新增 |
10 |
600406 |
国电南瑞 |
1.99% |
57.83 |
2022.79 |
2.17% |
56.83 (98.27%) |
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 |
002038 |
双鹭药业 |
9.55% |
277.36 |
10470.20 |
11.34% |
111.65 (40.26%) |
2 |
600537 |
亿晶光电 |
3.41% |
102.08 |
3738.30 |
4.05% |
30.29 (29.67%) |
3 |
601678 |
滨化股份 |
3.14% |
194.98 |
3441.39 |
3.73% |
新增 |
4 |
000568 |
泸州老窖 |
3.01% |
73.11 |
3298.91 |
3.57% |
新增 |
5 |
000001 |
平安银行 |
2.94% |
189.00 |
3226.23 |
3.49% |
新增 |
6 |
600963 |
岳阳林纸 |
2.56% |
328.35 |
2810.67 |
3.04% |
-180.31 (-54.91%) |
7 |
000792 |
盐湖股份 |
2.49% |
46.33 |
2733.35 |
2.96% |
新增 |
8 |
600773 |
西藏城投 |
2.48% |
114.98 |
2713.51 |
2.94% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
261.90 |
2577.07 |
2.79% |
新增 |
10 |
600875 |
东方电气 |
2.30% |
98.98 |
2523.96 |
2.73% |
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 |
002038 |
双鹭药业 |
9.55% |
277.36 |
10470.20 |
11.34% |
111.65 (40.26%) |
2 |
600537 |
亿晶光电 |
3.41% |
102.08 |
3738.30 |
4.05% |
30.29 (29.67%) |
3 |
601678 |
滨化股份 |
3.14% |
194.98 |
3441.39 |
3.73% |
新增 |
4 |
000568 |
泸州老窖 |
3.01% |
73.11 |
3298.91 |
3.57% |
新增 |
5 |
000001 |
平安银行 |
2.94% |
189.00 |
3226.23 |
3.49% |
新增 |
6 |
600963 |
岳阳林纸 |
2.56% |
328.35 |
2810.67 |
3.04% |
-180.31 (-54.91%) |
7 |
000792 |
盐湖股份 |
2.49% |
46.33 |
2733.35 |
2.96% |
新增 |
8 |
600773 |
西藏城投 |
2.48% |
114.98 |
2713.51 |
2.94% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
261.90 |
2577.07 |
2.79% |
新增 |
10 |
600875 |
东方电气 |
2.30% |
98.98 |
2523.96 |
2.73% |
新增 |
11 |
600021 |
上海电力 |
2.01% |
383.00 |
2206.06 |
2.39% |
--- |
12 |
600029 |
南方航空 |
1.95% |
272.02 |
2132.60 |
2.31% |
--- |
13 |
002310 |
东方园林 |
1.78% |
21.68 |
1950.78 |
2.11% |
--- |
14 |
600581 |
八一钢铁 |
1.60% |
120.00 |
1758.02 |
1.90% |
--- |
15 |
600467 |
好当家 |
1.56% |
144.00 |
1713.57 |
1.86% |
--- |
16 |
300083 |
创世纪 |
1.50% |
120.01 |
1647.70 |
1.78% |
--- |
17 |
000876 |
新希望 |
1.49% |
81.99 |
1635.77 |
1.77% |
--- |
18 |
600266 |
城建发展 |
1.44% |
104.99 |
1580.04 |
1.71% |
--- |
19 |
600518 |
*ST康美 |
1.44% |
119.52 |
1572.90 |
1.70% |
--- |
20 |
000623 |
吉林敖东 |
1.41% |
50.17 |
1545.67 |
1.67% |
--- |
21 |
601398 |
工商银行 |
1.32% |
325.00 |
1449.50 |
1.57% |
--- |
22 |
000527 |
美的电器 |
1.26% |
74.99 |
1379.14 |
1.49% |
--- |
23 |
002477 |
雏鹰退 |
1.26% |
43.30 |
1384.73 |
1.50% |
--- |
24 |
600631 |
百联股份 |
1.26% |
92.99 |
1383.72 |
1.50% |
--- |
25 |
600236 |
桂冠电力 |
1.24% |
245.00 |
1354.83 |
1.47% |
--- |
26 |
000669 |
ST金鸿 |
1.16% |
41.92 |
1269.46 |
1.37% |
--- |
27 |
600519 |
贵州茅台 |
1.16% |
6.00 |
1275.57 |
1.38% |
--- |
28 |
600823 |
世茂股份 |
1.16% |
86.75 |
1269.15 |
1.37% |
--- |
29 |
601567 |
三星医疗 |
1.10% |
65.73 |
1205.58 |
1.31% |
--- |
30 |
000422 |
湖北宜化 |
1.07% |
55.99 |
1171.83 |
1.27% |
--- |
31 |
600362 |
江西铜业 |
1.03% |
32.00 |
1134.02 |
1.23% |
--- |
32 |
300080 |
易成新能 |
1.02% |
25.48 |
1118.75 |
1.21% |
--- |
33 |
000767 |
晋控电力 |
1.01% |
199.98 |
1111.91 |
1.20% |
--- |
34 |
600251 |
冠农股份 |
1.01% |
33.40 |
1107.54 |
1.20% |
--- |
35 |
000157 |
中联重科 |
1.00% |
71.00 |
1091.98 |
1.18% |
--- |
36 |
600138 |
中青旅 |
1.00% |
83.26 |
1099.05 |
1.19% |
--- |
37 |
600498 |
烽火通信 |
1.00% |
41.99 |
1090.98 |
1.18% |
--- |
38 |
601918 |
新集能源 |
1.00% |
90.00 |
1094.40 |
1.19% |
--- |
39 |
002269 |
美邦服饰 |
0.98% |
35.99 |
1078.68 |
1.17% |
--- |
40 |
600688 |
上海石化 |
0.91% |
112.17 |
992.71 |
1.07% |
--- |
41 |
000417 |
合肥百货 |
0.89% |
53.87 |
980.38 |
1.06% |
--- |
42 |
002313 |
日海智能 |
0.87% |
22.00 |
956.52 |
1.04% |
--- |
43 |
600118 |
中国卫星 |
0.86% |
41.99 |
941.06 |
1.02% |
--- |
44 |
600054 |
黄山旅游 |
0.85% |
56.00 |
930.64 |
1.01% |
--- |
45 |
002327 |
富安娜 |
0.83% |
21.60 |
906.35 |
0.98% |
--- |
46 |
600108 |
亚盛集团 |
0.83% |
150.00 |
910.48 |
0.99% |
--- |
47 |
000823 |
超声电子 |
0.80% |
60.59 |
880.98 |
0.95% |
--- |
48 |
600778 |
友好集团 |
0.73% |
64.99 |
796.72 |
0.86% |
--- |
49 |
601208 |
东材科技 |
0.65% |
33.00 |
713.08 |
0.77% |
--- |
50 |
002131 |
利欧股份 |
0.54% |
33.00 |
593.97 |
0.64% |
--- |
51 |
600197 |
伊力特 |
0.52% |
44.87 |
565.34 |
0.61% |
--- |
52 |
002469 |
三维化学 |
0.45% |
18.00 |
489.29 |
0.53% |
--- |
53 |
600096 |
云天化 |
0.40% |
22.00 |
437.58 |
0.47% |
--- |
54 |
600016 |
民生银行 |
0.34% |
64.99 |
372.40 |
0.40% |
--- |
55 |
600588 |
用友网络 |
0.28% |
14.99 |
309.76 |
0.34% |
--- |
56 |
000501 |
鄂武商A |
0.23% |
15.00 |
256.17 |
0.28% |
--- |
57 |
002546 |
新联电子 |
0.23% |
6.99 |
257.48 |
0.28% |
--- |
58 |
000937 |
冀中能源 |
0.21% |
9.15 |
231.90 |
0.25% |
--- |
59 |
600346 |
恒力石化 |
0.17% |
14.99 |
181.29 |
0.20% |
--- |
60 |
600720 |
祁连山 |
0.12% |
6.97 |
127.14 |
0.14% |
--- |
61 |
600887 |
伊利股份 |
0.09% |
5.99 |
99.65 |
0.11% |
--- |
62 |
002123 |
梦网科技 |
0.08% |
4.00 |
91.12 |
0.10% |
--- |
63 |
002228 |
合兴包装 |
0.08% |
11.86 |
90.04 |
0.10% |
--- |
64 |
600425 |
青松建化 |
0.08% |
3.98 |
82.93 |
0.09% |
--- |
65 |
300037 |
新宙邦 |
0.07% |
1.99 |
76.95 |
0.08% |
--- |
66 |
600117 |
西宁特钢 |
0.07% |
7.99 |
82.11 |
0.09% |
--- |
67 |
600418 |
江淮汽车 |
0.06% |
5.98 |
66.49 |
0.07% |
--- |
68 |
000895 |
双汇发展 |
0.05% |
0.80 |
52.86 |
0.06% |
--- |
69 |
600111 |
北方稀土 |
0.05% |
0.73 |
52.48 |
0.06% |
--- |
70 |
600889 |
南京化纤 |
0.05% |
5.22 |
51.22 |
0.06% |
--- |
71 |
002415 |
海康威视 |
0.04% |
0.99 |
39.09 |
0.04% |
--- |
72 |
600585 |
海螺水泥 |
0.04% |
1.48 |
41.14 |
0.04% |
--- |
73 |
601318 |
中国平安 |
0.04% |
1.00 |
48.27 |
0.05% |
--- |
74 |
000402 |
金融街 |
0.03% |
5.00 |
37.34 |
0.04% |
--- |
75 |
000530 |
冰山冷热 |
0.03% |
3.00 |
33.30 |
0.04% |
--- |
76 |
600104 |
上汽集团 |
0.03% |
2.00 |
37.48 |
0.04% |
--- |
77 |
600406 |
国电南瑞 |
0.03% |
1.00 |
36.30 |
0.04% |
--- |
78 |
600507 |
方大特钢 |
0.03% |
5.00 |
30.30 |
0.03% |
--- |
79 |
600587 |
新华医疗 |
0.03% |
1.00 |
32.29 |
0.03% |
--- |
80 |
000680 |
山推股份 |
0.02% |
0.99 |
17.34 |
0.02% |
--- |
81 |
000861 |
海印股份 |
0.02% |
0.99 |
17.64 |
0.02% |
--- |
82 |
600315 |
上海家化 |
0.02% |
0.54 |
19.36 |
0.02% |
--- |
83 |
600475 |
华光环能 |
0.02% |
0.98 |
18.67 |
0.02% |
--- |
84 |
600240 |
退市华业 |
0.01% |
1.00 |
10.63 |
0.01% |
--- |
85 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
002013 |
中航机电 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
002155 |
湖南黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
600582 |
天地科技 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
89 |
601088 |
中国神华 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
90 |
601989 |
中国重工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
002038 |
双鹭药业 |
6.86% |
165.70 |
8271.83 |
9.46% |
-63.33 (-38.22%) |
2 |
600720 |
祁连山 |
5.69% |
305.74 |
6863.76 |
7.85% |
139.21 (45.53%) |
3 |
600963 |
岳阳林纸 |
4.35% |
508.66 |
5249.40 |
6.00% |
-259.78 (-51.07%) |
4 |
600537 |
亿晶光电 |
3.21% |
71.79 |
3873.14 |
4.43% |
-31.43 (-43.78%) |
5 |
002013 |
中航机电 |
3.16% |
131.78 |
3815.00 |
4.36% |
-86.20 (-65.41%) |
6 |
000157 |
中联重科 |
2.67% |
208.00 |
3215.68 |
3.68% |
新增 |
7 |
600309 |
万华化学 |
2.41% |
117.00 |
2909.79 |
3.33% |
新增 |
8 |
600823 |
世茂股份 |
2.31% |
175.96 |
2789.03 |
3.19% |
新增 |
9 |
600111 |
北方稀土 |
2.28% |
31.49 |
2750.63 |
3.15% |
31.49 (99.99%) |
10 |
002422 |
科伦药业 |
2.09% |
19.03 |
2517.72 |
2.88% |
新增 |
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 |
002038 |
双鹭药业 |
6.86% |
165.70 |
8271.83 |
9.46% |
-63.33 (-38.22%) |
2 |
600720 |
祁连山 |
5.69% |
305.74 |
6863.76 |
7.85% |
139.21 (45.53%) |
3 |
600963 |
岳阳林纸 |
4.35% |
508.66 |
5249.40 |
6.00% |
-259.78 (-51.07%) |
4 |
600537 |
亿晶光电 |
3.21% |
71.79 |
3873.14 |
4.43% |
-31.43 (-43.78%) |
5 |
002013 |
中航机电 |
3.16% |
131.78 |
3815.00 |
4.36% |
-86.20 (-65.41%) |
6 |
000157 |
中联重科 |
2.67% |
208.00 |
3215.68 |
3.68% |
新增 |
7 |
600309 |
万华化学 |
2.41% |
117.00 |
2909.79 |
3.33% |
新增 |
8 |
600823 |
世茂股份 |
2.31% |
175.96 |
2789.03 |
3.19% |
新增 |
9 |
600111 |
北方稀土 |
2.28% |
31.49 |
2750.63 |
3.15% |
31.49 (99.99%) |
10 |
002422 |
科伦药业 |
2.09% |
19.03 |
2517.72 |
2.88% |
新增 |
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 |
002038 |
双鹭药业 |
9.71% |
229.03 |
13512.59 |
10.40% |
-18.50 (-8.08%) |
2 |
600963 |
岳阳林纸 |
5.57% |
768.44 |
7753.60 |
5.97% |
新增 |
3 |
002013 |
中航机电 |
5.10% |
217.98 |
7093.14 |
5.46% |
新增 |
4 |
000630 |
铜陵有色 |
3.95% |
156.98 |
5502.04 |
4.23% |
新增 |
5 |
600518 |
*ST康美 |
3.80% |
268.10 |
5284.27 |
4.07% |
-436.51 (-162.81%) |
6 |
000937 |
冀中能源 |
3.51% |
121.97 |
4884.70 |
3.76% |
新增 |
7 |
002155 |
湖南黄金 |
3.10% |
119.95 |
4308.45 |
3.32% |
新增 |
8 |
600537 |
亿晶光电 |
2.98% |
103.22 |
4147.42 |
3.19% |
-35.51 (-34.41%) |
9 |
000933 |
神火股份 |
2.75% |
152.98 |
3832.22 |
2.95% |
新增 |
10 |
600198 |
*ST大唐 |
2.31% |
163.47 |
3208.98 |
2.47% |
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 |
002038 |
双鹭药业 |
9.71% |
229.03 |
13512.59 |
10.40% |
-18.50 (-8.08%) |
2 |
600963 |
岳阳林纸 |
5.57% |
768.44 |
7753.60 |
5.97% |
新增 |
3 |
002013 |
中航机电 |
5.10% |
217.98 |
7093.14 |
5.46% |
新增 |
4 |
000630 |
铜陵有色 |
3.95% |
156.98 |
5502.04 |
4.23% |
新增 |
5 |
600518 |
*ST康美 |
3.80% |
268.10 |
5284.27 |
4.07% |
-436.51 (-162.81%) |
6 |
000937 |
冀中能源 |
3.51% |
121.97 |
4884.70 |
3.76% |
新增 |
7 |
002155 |
湖南黄金 |
3.10% |
119.95 |
4308.45 |
3.32% |
新增 |
8 |
600537 |
亿晶光电 |
2.98% |
103.22 |
4147.42 |
3.19% |
-35.51 (-34.41%) |
9 |
000933 |
神火股份 |
2.75% |
152.98 |
3832.22 |
2.95% |
新增 |
10 |
600198 |
*ST大唐 |
2.31% |
163.47 |
3208.98 |
2.47% |
新增 |
11 |
002106 |
莱宝高科 |
2.23% |
46.90 |
3107.06 |
2.39% |
--- |
12 |
002228 |
合兴包装 |
2.14% |
182.34 |
2972.22 |
2.29% |
--- |
13 |
601168 |
西部矿业 |
2.14% |
157.96 |
2976.05 |
2.29% |
--- |
14 |
600720 |
祁连山 |
2.05% |
166.52 |
2855.83 |
2.20% |
--- |
15 |
002017 |
东信和平 |
2.01% |
109.99 |
2793.75 |
2.15% |
--- |
16 |
000876 |
新希望 |
2.00% |
132.99 |
2786.21 |
2.14% |
--- |
17 |
002093 |
国脉科技 |
2.00% |
153.97 |
2783.82 |
2.14% |
--- |
18 |
600997 |
开滦股份 |
1.95% |
134.95 |
2716.60 |
2.09% |
--- |
19 |
000823 |
超声电子 |
1.91% |
162.98 |
2654.95 |
2.04% |
--- |
20 |
600096 |
云天化 |
1.86% |
96.99 |
2590.72 |
1.99% |
--- |
21 |
002289 |
宇顺电子 |
1.79% |
72.35 |
2497.35 |
1.92% |
--- |
22 |
000650 |
仁和药业 |
1.75% |
106.46 |
2437.96 |
1.88% |
--- |
23 |
000559 |
万向钱潮 |
1.59% |
160.22 |
2219.00 |
1.71% |
--- |
24 |
000877 |
天山股份 |
1.56% |
68.61 |
2166.07 |
1.67% |
--- |
25 |
600783 |
鲁信创投 |
1.50% |
59.99 |
2082.85 |
1.60% |
--- |
26 |
600507 |
方大特钢 |
1.39% |
299.08 |
1932.09 |
1.49% |
--- |
27 |
300025 |
华星创业 |
1.37% |
57.18 |
1903.04 |
1.46% |
--- |
28 |
600489 |
中金黄金 |
1.33% |
45.97 |
1854.37 |
1.43% |
--- |
29 |
000983 |
山西焦煤 |
1.23% |
64.00 |
1708.16 |
1.31% |
--- |
30 |
002299 |
圣农发展 |
1.19% |
46.02 |
1654.27 |
1.27% |
--- |
31 |
002236 |
大华股份 |
1.15% |
19.08 |
1600.61 |
1.23% |
--- |
32 |
601717 |
郑煤机 |
1.15% |
37.77 |
1602.29 |
1.23% |
--- |
33 |
002184 |
海得控制 |
1.11% |
90.00 |
1548.00 |
1.19% |
--- |
34 |
600582 |
天地科技 |
1.10% |
58.99 |
1533.17 |
1.18% |
--- |
35 |
600295 |
鄂尔多斯 |
1.03% |
74.00 |
1438.56 |
1.11% |
--- |
36 |
300083 |
创世纪 |
0.98% |
29.51 |
1357.55 |
1.04% |
--- |
37 |
600760 |
中航沈飞 |
0.94% |
102.00 |
1305.60 |
1.00% |
--- |
38 |
000420 |
吉林化纤 |
0.91% |
150.00 |
1261.50 |
0.97% |
--- |
39 |
600570 |
恒生电子 |
0.84% |
57.99 |
1174.22 |
0.90% |
--- |
40 |
000887 |
中鼎股份 |
0.81% |
46.00 |
1122.34 |
0.86% |
--- |
41 |
600362 |
江西铜业 |
0.80% |
24.52 |
1107.57 |
0.85% |
--- |
42 |
002415 |
海康威视 |
0.74% |
10.99 |
1036.36 |
0.80% |
--- |
43 |
002241 |
歌尔股份 |
0.69% |
17.50 |
956.45 |
0.74% |
--- |
44 |
002261 |
拓维信息 |
0.64% |
22.28 |
886.70 |
0.68% |
--- |
45 |
600893 |
航发动力 |
0.61% |
26.98 |
844.01 |
0.65% |
--- |
46 |
600108 |
亚盛集团 |
0.52% |
110.00 |
723.78 |
0.56% |
--- |
47 |
300096 |
易联众 |
0.46% |
15.99 |
640.58 |
0.49% |
--- |
48 |
300105 |
龙源技术 |
0.35% |
4.00 |
487.60 |
0.38% |
--- |
49 |
600331 |
宏达股份 |
0.33% |
30.00 |
465.30 |
0.36% |
--- |
50 |
600354 |
敦煌种业 |
0.18% |
6.99 |
253.89 |
0.20% |
--- |
51 |
600587 |
新华医疗 |
0.16% |
8.00 |
224.24 |
0.17% |
--- |
52 |
300046 |
台基股份 |
0.08% |
1.99 |
110.32 |
0.08% |
--- |
53 |
600315 |
上海家化 |
0.01% |
0.54 |
19.77 |
0.02% |
--- |
54 |
002213 |
大为股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
56 |
600117 |
西宁特钢 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
600266 |
城建发展 |
0.00% |
0.00 |
0.01 |
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 |
600518 |
*ST康美 |
9.39% |
704.61 |
13147.95 |
10.08% |
56.98 (8.09%) |
2 |
002038 |
双鹭药业 |
8.30% |
247.53 |
11618.89 |
8.91% |
52.94 (21.39%) |
3 |
002228 |
合兴包装 |
5.78% |
490.49 |
8097.99 |
6.21% |
20.24 (4.13%) |
4 |
600720 |
祁连山 |
4.08% |
290.98 |
5711.96 |
4.38% |
新增 |
5 |
600537 |
亿晶光电 |
3.47% |
138.74 |
4855.76 |
3.72% |
-224.57 (-161.87%) |
6 |
600519 |
贵州茅台 |
3.26% |
27.02 |
4559.02 |
3.49% |
6.03 (22.30%) |
7 |
000858 |
五粮液 |
3.07% |
125.00 |
4291.25 |
3.29% |
25.00 (20.00%) |
8 |
600335 |
国机汽车 |
2.99% |
253.99 |
4190.82 |
3.21% |
新增 |
9 |
000581 |
威孚高科 |
2.92% |
166.39 |
4084.89 |
3.13% |
新增 |
10 |
600644 |
乐山电力 |
2.83% |
279.04 |
3956.82 |
3.03% |
新增 |
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 |
600518 |
*ST康美 |
9.39% |
704.61 |
13147.95 |
10.08% |
56.98 (8.09%) |
2 |
002038 |
双鹭药业 |
8.30% |
247.53 |
11618.89 |
8.91% |
52.94 (21.39%) |
3 |
002228 |
合兴包装 |
5.78% |
490.49 |
8097.99 |
6.21% |
20.24 (4.13%) |
4 |
600720 |
祁连山 |
4.08% |
290.98 |
5711.96 |
4.38% |
新增 |
5 |
600537 |
亿晶光电 |
3.47% |
138.74 |
4855.76 |
3.72% |
-224.57 (-161.87%) |
6 |
600519 |
贵州茅台 |
3.26% |
27.02 |
4559.02 |
3.49% |
6.03 (22.30%) |
7 |
000858 |
五粮液 |
3.07% |
125.00 |
4291.25 |
3.29% |
25.00 (20.00%) |
8 |
600335 |
国机汽车 |
2.99% |
253.99 |
4190.82 |
3.21% |
新增 |
9 |
000581 |
威孚高科 |
2.92% |
166.39 |
4084.89 |
3.13% |
新增 |
10 |
600644 |
乐山电力 |
2.83% |
279.04 |
3956.82 |
3.03% |
新增 |
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 |
002228 |
合兴包装 |
6.52% |
470.25 |
7947.24 |
10.38% |
新增 |
2 |
600518 |
*ST康美 |
6.52% |
647.63 |
7952.90 |
10.38% |
180.58 (27.88%) |
3 |
002038 |
双鹭药业 |
5.98% |
194.59 |
7293.11 |
9.52% |
37.95 (19.50%) |
4 |
600537 |
亿晶光电 |
5.36% |
363.30 |
6535.80 |
8.53% |
244.21 (67.22%) |
5 |
000400 |
许继电气 |
5.35% |
248.37 |
6527.29 |
8.52% |
136.37 (54.91%) |
6 |
600900 |
长江电力 |
3.79% |
370.02 |
4621.49 |
6.03% |
新增 |
7 |
000055 |
方大集团 |
2.87% |
409.67 |
3502.65 |
4.57% |
新增 |
8 |
600315 |
上海家化 |
2.46% |
98.54 |
3004.60 |
3.92% |
-118.05 (-119.80%) |
9 |
600519 |
贵州茅台 |
2.19% |
20.99 |
2673.80 |
3.49% |
-5.24 (-24.95%) |
10 |
600037 |
歌华有线 |
2.06% |
181.56 |
2512.77 |
3.28% |
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 |
002228 |
合兴包装 |
6.52% |
470.25 |
7947.24 |
10.38% |
新增 |
2 |
600518 |
*ST康美 |
6.52% |
647.63 |
7952.90 |
10.38% |
180.58 (27.88%) |
3 |
002038 |
双鹭药业 |
5.98% |
194.59 |
7293.11 |
9.52% |
37.95 (19.50%) |
4 |
600537 |
亿晶光电 |
5.36% |
363.30 |
6535.80 |
8.53% |
244.21 (67.22%) |
5 |
000400 |
许继电气 |
5.35% |
248.37 |
6527.29 |
8.52% |
136.37 (54.91%) |
6 |
600900 |
长江电力 |
3.79% |
370.02 |
4621.49 |
6.03% |
新增 |
7 |
000055 |
方大集团 |
2.87% |
409.67 |
3502.65 |
4.57% |
新增 |
8 |
600315 |
上海家化 |
2.46% |
98.54 |
3004.60 |
3.92% |
-118.05 (-119.80%) |
9 |
600519 |
贵州茅台 |
2.19% |
20.99 |
2673.80 |
3.49% |
-5.24 (-24.95%) |
10 |
600037 |
歌华有线 |
2.06% |
181.56 |
2512.77 |
3.28% |
新增 |
11 |
000858 |
五粮液 |
1.99% |
100.00 |
2423.00 |
3.16% |
--- |
12 |
600050 |
中国联通 |
1.88% |
429.99 |
2291.87 |
2.99% |
--- |
13 |
000759 |
中百集团 |
1.72% |
194.54 |
2097.16 |
2.74% |
--- |
14 |
002261 |
拓维信息 |
1.52% |
67.99 |
1849.21 |
2.41% |
--- |
15 |
601766 |
中国中车 |
1.50% |
380.00 |
1831.58 |
2.39% |
--- |
16 |
601398 |
工商银行 |
1.46% |
440.00 |
1786.40 |
2.33% |
--- |
17 |
601111 |
中国国航 |
1.42% |
168.32 |
1730.34 |
2.26% |
--- |
18 |
000903 |
云内动力 |
1.05% |
127.99 |
1278.66 |
1.67% |
--- |
19 |
600507 |
方大特钢 |
0.97% |
180.99 |
1183.65 |
1.55% |
--- |
20 |
600517 |
国网英大 |
0.92% |
65.00 |
1125.15 |
1.47% |
--- |
21 |
600115 |
中国东航 |
0.87% |
152.53 |
1057.01 |
1.38% |
--- |
22 |
601006 |
大秦铁路 |
0.67% |
100.00 |
817.00 |
1.07% |
--- |
23 |
600425 |
青松建化 |
0.60% |
43.99 |
736.39 |
0.96% |
--- |
24 |
000797 |
中国武夷 |
0.53% |
97.00 |
649.90 |
0.85% |
--- |
25 |
600054 |
黄山旅游 |
0.45% |
30.00 |
552.60 |
0.72% |
--- |
26 |
600581 |
八一钢铁 |
0.41% |
53.29 |
499.89 |
0.65% |
--- |
27 |
002266 |
浙富控股 |
0.40% |
20.00 |
491.60 |
0.64% |
--- |
28 |
600276 |
恒瑞医药 |
0.38% |
12.00 |
468.84 |
0.61% |
--- |
29 |
600487 |
亨通光电 |
0.31% |
14.00 |
372.37 |
0.49% |
--- |
30 |
600475 |
华光环能 |
0.22% |
20.00 |
271.00 |
0.35% |
--- |
31 |
600161 |
天坛生物 |
0.10% |
4.99 |
116.67 |
0.15% |
--- |
32 |
600479 |
千金药业 |
0.09% |
8.00 |
111.98 |
0.15% |
--- |
33 |
000753 |
漳州发展 |
0.08% |
12.00 |
93.00 |
0.12% |
--- |
34 |
002063 |
远光软件 |
0.07% |
4.06 |
86.31 |
0.11% |
--- |
35 |
600303 |
曙光股份 |
0.04% |
3.49 |
45.26 |
0.06% |
--- |
36 |
002052 |
ST同洲 |
0.02% |
2.00 |
23.16 |
0.03% |
--- |
37 |
600178 |
东安动力 |
0.01% |
1.13 |
10.54 |
0.01% |
--- |
38 |
600195 |
中牧股份 |
0.01% |
0.71 |
16.80 |
0.02% |
--- |
39 |
000546 |
金圆股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
40 |
000887 |
中鼎股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
41 |
000917 |
电广传媒 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
42 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
002162 |
悦心健康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
600088 |
中视传媒 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
45 |
600330 |
天通股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
600354 |
敦煌种业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
47 |
600481 |
双良节能 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
48 |
600499 |
科达制造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
600522 |
中天科技 |
0.00% |
0.01 |
0.17 |
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 |
600315 |
上海家化 |
6.46% |
216.60 |
8354.11 |
7.82% |
78.61 (36.29%) |
2 |
002038 |
双鹭药业 |
5.60% |
156.64 |
7243.09 |
6.78% |
47.04 (30.03%) |
3 |
600518 |
*ST康美 |
4.40% |
467.05 |
5693.35 |
5.33% |
330.00 (70.66%) |
4 |
600519 |
贵州茅台 |
3.22% |
26.23 |
4164.56 |
3.90% |
新增 |
5 |
600000 |
浦发银行 |
2.91% |
164.99 |
3758.54 |
3.52% |
新增 |
6 |
002063 |
远光软件 |
2.88% |
149.17 |
3729.22 |
3.49% |
59.17 (39.67%) |
7 |
000400 |
许继电气 |
2.82% |
112.00 |
3640.00 |
3.41% |
新增 |
8 |
600537 |
亿晶光电 |
2.59% |
119.09 |
3353.56 |
3.14% |
-59.00 (-49.54%) |
9 |
600266 |
城建发展 |
2.49% |
179.06 |
3221.33 |
3.01% |
178.46 (99.66%) |
10 |
000858 |
五粮液 |
2.18% |
100.00 |
2817.00 |
2.64% |
4.00 (4.00%) |
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 |
600315 |
上海家化 |
6.46% |
216.60 |
8354.11 |
7.82% |
78.61 (36.29%) |
2 |
002038 |
双鹭药业 |
5.60% |
156.64 |
7243.09 |
6.78% |
47.04 (30.03%) |
3 |
600518 |
*ST康美 |
4.40% |
467.05 |
5693.35 |
5.33% |
330.00 (70.66%) |
4 |
600519 |
贵州茅台 |
3.22% |
26.23 |
4164.56 |
3.90% |
新增 |
5 |
600000 |
浦发银行 |
2.91% |
164.99 |
3758.54 |
3.52% |
新增 |
6 |
002063 |
远光软件 |
2.88% |
149.17 |
3729.22 |
3.49% |
59.17 (39.67%) |
7 |
000400 |
许继电气 |
2.82% |
112.00 |
3640.00 |
3.41% |
新增 |
8 |
600537 |
亿晶光电 |
2.59% |
119.09 |
3353.56 |
3.14% |
-59.00 (-49.54%) |
9 |
600266 |
城建发展 |
2.49% |
179.06 |
3221.33 |
3.01% |
178.46 (99.66%) |
10 |
000858 |
五粮液 |
2.18% |
100.00 |
2817.00 |
2.64% |
4.00 (4.00%) |
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 |
601166 |
兴业银行 |
6.65% |
244.62 |
9860.44 |
7.13% |
-20.00 (-8.18%) |
2 |
601169 |
北京银行 |
4.23% |
323.99 |
6265.96 |
4.53% |
45.99 (14.20%) |
3 |
000937 |
冀中能源 |
3.81% |
135.89 |
5653.08 |
4.09% |
新增 |
4 |
002038 |
双鹭药业 |
3.28% |
109.60 |
4866.40 |
3.52% |
新增 |
5 |
600537 |
亿晶光电 |
3.17% |
178.09 |
4690.87 |
3.39% |
新增 |
6 |
000568 |
泸州老窖 |
3.13% |
119.00 |
4645.60 |
3.36% |
新增 |
7 |
600231 |
凌钢股份 |
3.11% |
353.54 |
4603.15 |
3.33% |
新增 |
8 |
600315 |
上海家化 |
3.06% |
137.99 |
4539.87 |
3.28% |
新增 |
9 |
000759 |
中百集团 |
3.00% |
338.11 |
4446.17 |
3.21% |
新增 |
10 |
000918 |
嘉凯城 |
2.78% |
256.29 |
4113.40 |
2.97% |
新增 |
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 |
601166 |
兴业银行 |
6.65% |
244.62 |
9860.44 |
7.13% |
-20.00 (-8.18%) |
2 |
601169 |
北京银行 |
4.23% |
323.99 |
6265.96 |
4.53% |
45.99 (14.20%) |
3 |
000937 |
冀中能源 |
3.81% |
135.89 |
5653.08 |
4.09% |
新增 |
4 |
002038 |
双鹭药业 |
3.28% |
109.60 |
4866.40 |
3.52% |
新增 |
5 |
600537 |
亿晶光电 |
3.17% |
178.09 |
4690.87 |
3.39% |
新增 |
6 |
000568 |
泸州老窖 |
3.13% |
119.00 |
4645.60 |
3.36% |
新增 |
7 |
600231 |
凌钢股份 |
3.11% |
353.54 |
4603.15 |
3.33% |
新增 |
8 |
600315 |
上海家化 |
3.06% |
137.99 |
4539.87 |
3.28% |
新增 |
9 |
000759 |
中百集团 |
3.00% |
338.11 |
4446.17 |
3.21% |
新增 |
10 |
000918 |
嘉凯城 |
2.78% |
256.29 |
4113.40 |
2.97% |
新增 |
11 |
000623 |
吉林敖东 |
2.52% |
75.99 |
3738.00 |
2.70% |
--- |
12 |
600178 |
东安动力 |
2.38% |
210.17 |
3532.96 |
2.55% |
--- |
13 |
002024 |
苏宁易购 |
2.36% |
168.01 |
3491.25 |
2.52% |
--- |
14 |
000527 |
美的电器 |
2.30% |
146.98 |
3410.01 |
2.46% |
--- |
15 |
000800 |
一汽解放 |
2.14% |
122.00 |
3174.46 |
2.29% |
--- |
16 |
600581 |
八一钢铁 |
2.07% |
191.99 |
3071.90 |
2.22% |
--- |
17 |
000858 |
五粮液 |
2.05% |
96.00 |
3039.36 |
2.20% |
--- |
18 |
000584 |
哈工智能 |
1.97% |
258.00 |
2912.77 |
2.11% |
--- |
19 |
600354 |
敦煌种业 |
1.91% |
155.98 |
2830.98 |
2.05% |
--- |
20 |
000878 |
云南铜业 |
1.86% |
89.99 |
2754.72 |
1.99% |
--- |
21 |
002068 |
黑猫股份 |
1.85% |
152.63 |
2739.68 |
1.98% |
--- |
22 |
600223 |
鲁商发展 |
1.84% |
218.91 |
2721.00 |
1.97% |
--- |
23 |
601009 |
南京银行 |
1.81% |
139.00 |
2689.65 |
1.94% |
--- |
24 |
600837 |
海通证券 |
1.79% |
138.00 |
2648.22 |
1.91% |
--- |
25 |
600031 |
三一重工 |
1.76% |
71.01 |
2613.87 |
1.89% |
--- |
26 |
000729 |
燕京啤酒 |
1.74% |
136.99 |
2571.31 |
1.86% |
--- |
27 |
000417 |
合肥百货 |
1.68% |
170.01 |
2494.00 |
1.80% |
--- |
28 |
600516 |
方大炭素 |
1.65% |
240.02 |
2450.60 |
1.77% |
--- |
29 |
000983 |
山西焦煤 |
1.53% |
57.00 |
2273.81 |
1.64% |
--- |
30 |
002063 |
远光软件 |
1.38% |
90.00 |
2049.27 |
1.48% |
--- |
31 |
600660 |
福耀玻璃 |
1.35% |
134.00 |
2001.96 |
1.45% |
--- |
32 |
000651 |
格力电器 |
1.33% |
68.00 |
1967.92 |
1.42% |
--- |
33 |
002228 |
合兴包装 |
1.30% |
122.14 |
1924.98 |
1.39% |
--- |
34 |
002064 |
华峰化学 |
1.26% |
97.97 |
1869.33 |
1.35% |
--- |
35 |
600508 |
上海能源 |
1.14% |
67.00 |
1685.05 |
1.22% |
--- |
36 |
600518 |
*ST康美 |
0.98% |
137.05 |
1456.85 |
1.05% |
--- |
37 |
002121 |
科陆电子 |
0.83% |
60.00 |
1222.70 |
0.88% |
--- |
38 |
600737 |
中粮糖业 |
0.79% |
70.00 |
1172.46 |
0.85% |
--- |
39 |
002233 |
塔牌集团 |
0.78% |
70.00 |
1150.10 |
0.83% |
--- |
40 |
600258 |
首旅酒店 |
0.78% |
50.00 |
1156.50 |
0.84% |
--- |
41 |
000933 |
神火股份 |
0.75% |
30.00 |
1106.40 |
0.80% |
--- |
42 |
002310 |
东方园林 |
0.73% |
9.79 |
1085.75 |
0.78% |
--- |
43 |
000686 |
东北证券 |
0.57% |
22.15 |
849.88 |
0.61% |
--- |
44 |
002066 |
瑞泰科技 |
0.53% |
41.00 |
791.71 |
0.57% |
--- |
45 |
002197 |
证通电子 |
0.50% |
30.00 |
745.18 |
0.54% |
--- |
46 |
002156 |
通富微电 |
0.48% |
59.98 |
712.62 |
0.52% |
--- |
47 |
000919 |
金陵药业 |
0.46% |
55.99 |
683.06 |
0.49% |
--- |
48 |
600497 |
驰宏锌锗 |
0.46% |
25.99 |
687.49 |
0.50% |
--- |
49 |
600729 |
重庆百货 |
0.43% |
16.00 |
642.40 |
0.46% |
--- |
50 |
600845 |
宝信软件 |
0.43% |
20.00 |
631.07 |
0.46% |
--- |
51 |
600865 |
百大集团 |
0.41% |
60.00 |
612.00 |
0.44% |
--- |
52 |
002200 |
ST云投 |
0.39% |
20.00 |
573.80 |
0.41% |
--- |
53 |
600521 |
华海药业 |
0.35% |
20.00 |
519.97 |
0.38% |
--- |
54 |
600965 |
福成股份 |
0.28% |
60.00 |
421.20 |
0.30% |
--- |
55 |
002261 |
拓维信息 |
0.27% |
10.00 |
399.86 |
0.29% |
--- |
56 |
002271 |
东方雨虹 |
0.24% |
7.00 |
349.79 |
0.25% |
--- |
57 |
600365 |
ST通葡 |
0.24% |
30.00 |
353.70 |
0.26% |
--- |
58 |
600975 |
新五丰 |
0.23% |
30.00 |
340.75 |
0.25% |
--- |
59 |
600693 |
东百集团 |
0.15% |
18.56 |
216.26 |
0.16% |
--- |
60 |
300027 |
华谊兄弟 |
0.07% |
1.98 |
109.80 |
0.08% |
--- |
61 |
000783 |
长江证券 |
0.02% |
1.29 |
24.92 |
0.02% |
--- |
62 |
600266 |
城建发展 |
0.01% |
0.61 |
10.83 |
0.01% |
--- |
63 |
000002 |
万科A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
64 |
600160 |
巨化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.30 |
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 |
601166 |
兴业银行 |
5.92% |
264.62 |
8941.35 |
8.27% |
264.61 (100.00%) |
2 |
600031 |
三一重工 |
4.40% |
200.01 |
6636.33 |
6.14% |
124.99 (62.49%) |
3 |
601169 |
北京银行 |
3.17% |
278.00 |
4789.90 |
4.43% |
277.03 (99.65%) |
4 |
600266 |
城建发展 |
3.02% |
280.94 |
4562.53 |
4.22% |
75.00 (26.70%) |
5 |
601958 |
金钼股份 |
2.79% |
224.99 |
4209.50 |
3.89% |
新增 |
6 |
000527 |
美的电器 |
2.74% |
239.26 |
4139.12 |
3.83% |
-55.73 (-23.29%) |
7 |
000667 |
美好置业 |
2.33% |
442.99 |
3521.73 |
3.26% |
新增 |
8 |
600089 |
特变电工 |
2.32% |
165.00 |
3503.06 |
3.24% |
165.00 (99.99%) |
9 |
000425 |
徐工机械 |
2.24% |
105.33 |
3381.14 |
3.13% |
59.99 (56.96%) |
10 |
000677 |
恒天海龙 |
2.10% |
434.99 |
3175.45 |
2.94% |
434.98 (100.00%) |
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 |
601166 |
兴业银行 |
5.92% |
264.62 |
8941.35 |
8.27% |
264.61 (100.00%) |
2 |
600031 |
三一重工 |
4.40% |
200.01 |
6636.33 |
6.14% |
124.99 (62.49%) |
3 |
601169 |
北京银行 |
3.17% |
278.00 |
4789.90 |
4.43% |
277.03 (99.65%) |
4 |
600266 |
城建发展 |
3.02% |
280.94 |
4562.53 |
4.22% |
75.00 (26.70%) |
5 |
601958 |
金钼股份 |
2.79% |
224.99 |
4209.50 |
3.89% |
新增 |
6 |
000527 |
美的电器 |
2.74% |
239.26 |
4139.12 |
3.83% |
-55.73 (-23.29%) |
7 |
000667 |
美好置业 |
2.33% |
442.99 |
3521.73 |
3.26% |
新增 |
8 |
600089 |
特变电工 |
2.32% |
165.00 |
3503.06 |
3.24% |
165.00 (99.99%) |
9 |
000425 |
徐工机械 |
2.24% |
105.33 |
3381.14 |
3.13% |
59.99 (56.96%) |
10 |
000677 |
恒天海龙 |
2.10% |
434.99 |
3175.45 |
2.94% |
434.98 (100.00%) |
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 |
600016 |
民生银行 |
6.16% |
912.00 |
7223.02 |
6.55% |
新增 |
2 |
000937 |
冀中能源 |
6.09% |
184.70 |
7148.03 |
6.48% |
新增 |
3 |
601318 |
中国平安 |
5.86% |
138.99 |
6874.24 |
6.24% |
新增 |
4 |
600015 |
华夏银行 |
5.72% |
536.01 |
6716.21 |
6.09% |
355.92 (66.40%) |
5 |
600030 |
中信证券 |
4.43% |
183.98 |
5199.15 |
4.72% |
25.98 (14.12%) |
6 |
600518 |
*ST康美 |
4.14% |
600.05 |
4860.41 |
4.41% |
331.32 (55.21%) |
7 |
600036 |
招商银行 |
3.63% |
190.01 |
4258.12 |
3.86% |
新增 |
8 |
000527 |
美的电器 |
3.59% |
294.98 |
4218.23 |
3.83% |
新增 |
9 |
600622 |
光大嘉宝 |
3.06% |
312.43 |
3589.86 |
3.26% |
新增 |
10 |
600052 |
浙江广厦 |
3.03% |
329.98 |
3550.62 |
3.22% |
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 |
600016 |
民生银行 |
6.16% |
912.00 |
7223.02 |
6.55% |
新增 |
2 |
000937 |
冀中能源 |
6.09% |
184.70 |
7148.03 |
6.48% |
新增 |
3 |
601318 |
中国平安 |
5.86% |
138.99 |
6874.24 |
6.24% |
新增 |
4 |
600015 |
华夏银行 |
5.72% |
536.01 |
6716.21 |
6.09% |
355.92 (66.40%) |
5 |
600030 |
中信证券 |
4.43% |
183.98 |
5199.15 |
4.72% |
25.98 (14.12%) |
6 |
600518 |
*ST康美 |
4.14% |
600.05 |
4860.41 |
4.41% |
331.32 (55.21%) |
7 |
600036 |
招商银行 |
3.63% |
190.01 |
4258.12 |
3.86% |
新增 |
8 |
000527 |
美的电器 |
3.59% |
294.98 |
4218.23 |
3.83% |
新增 |
9 |
600622 |
光大嘉宝 |
3.06% |
312.43 |
3589.86 |
3.26% |
新增 |
10 |
600052 |
浙江广厦 |
3.03% |
329.98 |
3550.62 |
3.22% |
新增 |
11 |
000001 |
平安银行 |
2.99% |
160.99 |
3512.88 |
3.19% |
--- |
12 |
600266 |
城建发展 |
2.99% |
205.94 |
3505.16 |
3.18% |
--- |
13 |
600007 |
中国国贸 |
2.88% |
291.58 |
3382.34 |
3.07% |
--- |
14 |
600739 |
辽宁成大 |
2.77% |
98.01 |
3246.03 |
2.94% |
--- |
15 |
000623 |
吉林敖东 |
2.76% |
79.99 |
3237.24 |
2.94% |
--- |
16 |
000002 |
万科A |
2.72% |
250.08 |
3188.53 |
2.89% |
--- |
17 |
000009 |
中国宝安 |
2.64% |
261.00 |
3095.44 |
2.81% |
--- |
18 |
000046 |
泛海控股 |
2.35% |
138.61 |
2758.40 |
2.50% |
--- |
19 |
600255 |
鑫科材料 |
2.22% |
360.00 |
2610.02 |
2.37% |
--- |
20 |
000069 |
华侨城A |
2.12% |
119.00 |
2487.10 |
2.26% |
--- |
21 |
600031 |
三一重工 |
1.84% |
75.02 |
2158.41 |
1.96% |
--- |
22 |
600880 |
博瑞传播 |
1.73% |
96.00 |
2034.21 |
1.85% |
--- |
23 |
600307 |
酒钢宏兴 |
1.62% |
140.00 |
1902.54 |
1.73% |
--- |
24 |
600104 |
上汽集团 |
1.61% |
126.14 |
1885.72 |
1.71% |
--- |
25 |
000400 |
许继电气 |
1.56% |
100.00 |
1828.00 |
1.66% |
--- |
26 |
000718 |
苏宁环球 |
1.50% |
122.39 |
1764.89 |
1.60% |
--- |
27 |
000501 |
鄂武商A |
1.48% |
150.81 |
1732.86 |
1.57% |
--- |
28 |
600549 |
厦门钨业 |
1.39% |
87.98 |
1632.04 |
1.48% |
--- |
29 |
000758 |
中色股份 |
1.38% |
100.99 |
1613.79 |
1.46% |
--- |
30 |
600643 |
爱建集团 |
1.37% |
123.99 |
1608.20 |
1.46% |
--- |
31 |
000425 |
徐工机械 |
1.27% |
45.34 |
1495.30 |
1.36% |
--- |
32 |
600649 |
城投控股 |
1.23% |
105.01 |
1448.09 |
1.31% |
--- |
33 |
002024 |
苏宁易购 |
0.96% |
69.99 |
1124.77 |
1.02% |
--- |
34 |
600881 |
亚泰集团 |
0.82% |
121.50 |
963.50 |
0.87% |
--- |
35 |
002038 |
双鹭药业 |
0.55% |
20.00 |
647.00 |
0.59% |
--- |
36 |
600547 |
山东黄金 |
0.51% |
10.01 |
601.60 |
0.55% |
--- |
37 |
000402 |
金融街 |
0.50% |
42.99 |
591.58 |
0.54% |
--- |
38 |
600782 |
新钢股份 |
0.31% |
44.26 |
362.49 |
0.33% |
--- |
39 |
600162 |
香江控股 |
0.04% |
6.00 |
51.66 |
0.05% |
--- |
40 |
600010 |
包钢股份 |
0.03% |
10.00 |
39.60 |
0.04% |
--- |
41 |
000679 |
大连友谊 |
0.02% |
1.27 |
19.51 |
0.02% |
--- |
42 |
002025 |
航天电器 |
0.01% |
0.99 |
10.38 |
0.01% |
--- |
43 |
600738 |
丽尚国潮 |
0.01% |
1.00 |
7.58 |
0.01% |
--- |
44 |
600887 |
伊利股份 |
0.01% |
1.00 |
14.81 |
0.01% |
--- |
45 |
601169 |
北京银行 |
0.01% |
0.96 |
15.69 |
0.01% |
--- |
46 |
000012 |
南玻A |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
000014 |
沙河股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
48 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
000024 |
招商地产 |
0.00% |
0.10 |
3.17 |
0.00% |
--- |
50 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
51 |
000059 |
华锦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
000417 |
合肥百货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
000505 |
京粮控股 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
55 |
000528 |
柳工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
000562 |
宏源证券 |
0.00% |
0.20 |
4.18 |
0.00% |
--- |
58 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
000572 |
海马汽车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
60 |
000578 |
盐湖集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
61 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
000650 |
仁和药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
000651 |
格力电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
000677 |
恒天海龙 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
65 |
000680 |
山推股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
000686 |
东北证券 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
000778 |
新兴铸管 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
000783 |
长江证券 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
70 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
71 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
72 |
000852 |
石化机械 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
000858 |
五粮液 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
000927 |
中国铁物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
76 |
000935 |
四川双马 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
77 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
79 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
80 |
000963 |
华东医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
81 |
000968 |
蓝焰控股 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
82 |
002060 |
粤水电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
83 |
002109 |
兴化股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
84 |
002132 |
恒星科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
002147 |
*ST新光 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
002154 |
报喜鸟 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
87 |
002192 |
融捷股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
002228 |
合兴包装 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
90 |
600005 |
武钢股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
91 |
600006 |
东风汽车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
92 |
600026 |
中远海能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
93 |
600027 |
华电国际 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
94 |
600028 |
中国石化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
95 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
96 |
600038 |
中直股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
97 |
600048 |
保利地产 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
98 |
600050 |
中国联通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
99 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
100 |
600060 |
海信视像 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
101 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
102 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
103 |
600089 |
特变电工 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
104 |
600109 |
国金证券 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
106 |
600208 |
新湖中宝 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
107 |
600243 |
青海华鼎 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
108 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
109 |
600303 |
曙光股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
110 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
111 |
600361 |
华联综超 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
112 |
600383 |
金地集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
113 |
600388 |
龙净环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
115 |
600415 |
小商品城 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
117 |
600425 |
青松建化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
118 |
600432 |
退市吉恩 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
119 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
120 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
121 |
600495 |
晋西车轴 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
122 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
123 |
600517 |
国网英大 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
124 |
600519 |
贵州茅台 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
125 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
126 |
600561 |
江西长运 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
127 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
128 |
600631 |
百联股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
129 |
600642 |
申能股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
130 |
600644 |
乐山电力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
131 |
600655 |
豫园股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
132 |
600657 |
信达地产 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
133 |
600683 |
京投发展 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
134 |
600693 |
东百集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
135 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
136 |
600718 |
东软集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
137 |
600720 |
祁连山 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
138 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
139 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
140 |
600785 |
新华百货 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
141 |
600787 |
中储股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
142 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
143 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
144 |
600825 |
新华传媒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
145 |
600835 |
上海机电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
146 |
600837 |
海通证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
147 |
600839 |
四川长虹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
148 |
600966 |
博汇纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
149 |
600991 |
广汽长丰 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
150 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
151 |
601009 |
南京银行 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
152 |
601088 |
中国神华 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
153 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
154 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
155 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
156 |
601808 |
中海油服 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
157 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
158 |
601918 |
新集能源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
159 |
601919 |
中远海控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
600030 |
中信证券 |
5.99% |
158.00 |
4024.14 |
6.48% |
--- |
2 |
600518 |
*ST康美 |
5.20% |
268.73 |
3493.55 |
5.63% |
--- |
3 |
601169 |
北京银行 |
4.95% |
279.97 |
3328.83 |
5.36% |
--- |
4 |
000425 |
徐工机械 |
4.22% |
102.00 |
2837.53 |
4.57% |
--- |
5 |
600089 |
特变电工 |
3.18% |
74.97 |
2134.34 |
3.44% |
--- |
6 |
601009 |
南京银行 |
3.05% |
156.01 |
2051.53 |
3.31% |
--- |
7 |
600655 |
豫园股份 |
3.03% |
126.00 |
2036.22 |
3.28% |
--- |
8 |
000009 |
中国宝安 |
2.94% |
202.01 |
1973.63 |
3.18% |
--- |
9 |
000550 |
江铃汽车 |
2.87% |
145.98 |
1928.46 |
3.11% |
--- |
10 |
600015 |
华夏银行 |
2.86% |
180.09 |
1925.18 |
3.10% |
--- |
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 |
600030 |
中信证券 |
5.99% |
158.00 |
4024.14 |
6.48% |
--- |
2 |
600518 |
*ST康美 |
5.20% |
268.73 |
3493.55 |
5.63% |
--- |
3 |
601169 |
北京银行 |
4.95% |
279.97 |
3328.83 |
5.36% |
--- |
4 |
000425 |
徐工机械 |
4.22% |
102.00 |
2837.53 |
4.57% |
--- |
5 |
600089 |
特变电工 |
3.18% |
74.97 |
2134.34 |
3.44% |
--- |
6 |
601009 |
南京银行 |
3.05% |
156.01 |
2051.53 |
3.31% |
--- |
7 |
600655 |
豫园股份 |
3.03% |
126.00 |
2036.22 |
3.28% |
--- |
8 |
000009 |
中国宝安 |
2.94% |
202.01 |
1973.63 |
3.18% |
--- |
9 |
000550 |
江铃汽车 |
2.87% |
145.98 |
1928.46 |
3.11% |
--- |
10 |
600015 |
华夏银行 |
2.86% |
180.09 |
1925.18 |
3.10% |
--- |
显示全部持仓明细>>