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 |
600519 |
贵州茅台 |
8.29% |
1.26 |
2174.76 |
10.37% |
0.12 (9.52%) |
2 |
000568 |
泸州老窖 |
7.34% |
10.74 |
1926.97 |
9.19% |
0.52 (4.84%) |
3 |
600809 |
山西汾酒 |
5.63% |
6.40 |
1476.67 |
7.04% |
新增 |
4 |
000858 |
五粮液 |
5.31% |
9.93 |
1393.28 |
6.64% |
-2.40 (-24.17%) |
5 |
600276 |
恒瑞医药 |
3.89% |
22.55 |
1020.12 |
4.86% |
4.67 (20.72%) |
6 |
300760 |
迈瑞医疗 |
3.34% |
3.02 |
877.61 |
4.19% |
新增 |
7 |
002299 |
圣农发展 |
3.25% |
49.66 |
853.16 |
4.07% |
新增 |
8 |
002050 |
三花智控 |
2.98% |
26.57 |
781.16 |
3.73% |
-27.77 (-104.52%) |
9 |
601689 |
拓普集团 |
2.89% |
10.32 |
758.52 |
3.62% |
-8.61 (-83.43%) |
10 |
603345 |
安井食品 |
2.87% |
7.19 |
752.15 |
3.59% |
-6.33 (-88.04%) |
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 |
600519 |
贵州茅台 |
8.29% |
1.26 |
2174.76 |
10.37% |
0.12 (9.52%) |
2 |
000568 |
泸州老窖 |
7.34% |
10.74 |
1926.97 |
9.19% |
0.52 (4.84%) |
3 |
600809 |
山西汾酒 |
5.63% |
6.40 |
1476.67 |
7.04% |
新增 |
4 |
000858 |
五粮液 |
5.31% |
9.93 |
1393.28 |
6.64% |
-2.40 (-24.17%) |
5 |
600276 |
恒瑞医药 |
3.89% |
22.55 |
1020.12 |
4.86% |
4.67 (20.72%) |
6 |
300760 |
迈瑞医疗 |
3.34% |
3.02 |
877.61 |
4.19% |
新增 |
7 |
002299 |
圣农发展 |
3.25% |
49.66 |
853.16 |
4.07% |
新增 |
8 |
002050 |
三花智控 |
2.98% |
26.57 |
781.16 |
3.73% |
-27.77 (-104.52%) |
9 |
601689 |
拓普集团 |
2.89% |
10.32 |
758.52 |
3.62% |
-8.61 (-83.43%) |
10 |
603345 |
安井食品 |
2.87% |
7.19 |
752.15 |
3.59% |
-6.33 (-88.04%) |
11 |
000596 |
古井贡酒 |
2.73% |
3.08 |
717.02 |
3.42% |
--- |
12 |
002011 |
盾安环境 |
2.46% |
46.87 |
644.46 |
3.07% |
--- |
13 |
600150 |
中国船舶 |
2.27% |
20.22 |
595.28 |
2.84% |
--- |
14 |
600779 |
水井坊 |
2.18% |
9.71 |
570.72 |
2.72% |
--- |
15 |
300498 |
温氏股份 |
2.14% |
28.02 |
562.08 |
2.68% |
--- |
16 |
300298 |
三诺生物 |
2.07% |
17.86 |
542.94 |
2.59% |
--- |
17 |
002568 |
百润股份 |
1.96% |
20.92 |
514.89 |
2.46% |
--- |
18 |
000998 |
隆平高科 |
1.73% |
32.19 |
453.88 |
2.16% |
--- |
19 |
002840 |
华统股份 |
1.59% |
20.06 |
417.05 |
1.99% |
--- |
20 |
600048 |
保利发展 |
1.54% |
40.93 |
405.21 |
1.93% |
--- |
21 |
600535 |
天士力 |
1.47% |
22.65 |
385.50 |
1.84% |
--- |
22 |
000963 |
华东医药 |
1.42% |
8.98 |
372.31 |
1.78% |
--- |
23 |
600566 |
济川药业 |
1.38% |
11.54 |
362.70 |
1.73% |
--- |
24 |
002100 |
天康生物 |
1.08% |
32.21 |
282.48 |
1.35% |
--- |
25 |
603939 |
益丰药房 |
1.00% |
6.58 |
263.46 |
1.26% |
--- |
26 |
600702 |
舍得酒业 |
0.91% |
2.47 |
238.74 |
1.14% |
--- |
27 |
300896 |
爱美客 |
0.77% |
0.69 |
202.20 |
0.96% |
--- |
28 |
600298 |
安琪酵母 |
0.77% |
5.74 |
201.93 |
0.96% |
--- |
29 |
603129 |
春风动力 |
0.72% |
1.86 |
190.17 |
0.91% |
--- |
30 |
600872 |
中炬高新 |
0.71% |
6.67 |
187.43 |
0.89% |
--- |
31 |
002557 |
洽洽食品 |
0.70% |
5.25 |
182.81 |
0.87% |
--- |
32 |
002705 |
新宝股份 |
0.64% |
11.50 |
167.56 |
0.80% |
--- |
33 |
688301 |
奕瑞科技 |
0.61% |
0.49 |
159.21 |
0.76% |
--- |
34 |
600612 |
老凤祥 |
0.50% |
1.91 |
131.79 |
0.63% |
--- |
35 |
688677 |
海泰新光 |
0.48% |
2.37 |
126.14 |
0.60% |
--- |
36 |
603518 |
锦泓集团 |
0.30% |
7.74 |
77.55 |
0.37% |
--- |
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 |
000568 |
泸州老窖 |
6.92% |
10.22 |
2141.81 |
8.08% |
9.20 (90.02%) |
2 |
000858 |
五粮液 |
6.52% |
12.33 |
2016.82 |
7.61% |
10.59 (85.89%) |
3 |
603345 |
安井食品 |
6.42% |
13.52 |
1984.74 |
7.49% |
2.60 (19.23%) |
4 |
600519 |
贵州茅台 |
6.23% |
1.14 |
1927.74 |
7.27% |
1.03 (90.35%) |
5 |
002050 |
三花智控 |
5.32% |
54.34 |
1644.33 |
6.20% |
-26.14 (-48.10%) |
6 |
601689 |
拓普集团 |
4.94% |
18.93 |
1527.65 |
5.76% |
5.57 (29.42%) |
7 |
000596 |
古井贡酒 |
4.49% |
5.62 |
1390.28 |
5.24% |
4.57 (81.32%) |
8 |
002568 |
百润股份 |
4.13% |
35.13 |
1277.05 |
4.82% |
-18.21 (-51.83%) |
9 |
600048 |
保利发展 |
2.97% |
70.59 |
919.79 |
3.47% |
60.28 (85.39%) |
10 |
603801 |
志邦家居 |
2.78% |
26.05 |
860.17 |
3.24% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.92% |
10.22 |
2141.81 |
8.08% |
9.20 (90.02%) |
2 |
000858 |
五粮液 |
6.52% |
12.33 |
2016.82 |
7.61% |
10.59 (85.89%) |
3 |
603345 |
安井食品 |
6.42% |
13.52 |
1984.74 |
7.49% |
2.60 (19.23%) |
4 |
600519 |
贵州茅台 |
6.23% |
1.14 |
1927.74 |
7.27% |
1.03 (90.35%) |
5 |
002050 |
三花智控 |
5.32% |
54.34 |
1644.33 |
6.20% |
-26.14 (-48.10%) |
6 |
601689 |
拓普集团 |
4.94% |
18.93 |
1527.65 |
5.76% |
5.57 (29.42%) |
7 |
000596 |
古井贡酒 |
4.49% |
5.62 |
1390.28 |
5.24% |
4.57 (81.32%) |
8 |
002568 |
百润股份 |
4.13% |
35.13 |
1277.05 |
4.82% |
-18.21 (-51.83%) |
9 |
600048 |
保利发展 |
2.97% |
70.59 |
919.79 |
3.47% |
60.28 (85.39%) |
10 |
603801 |
志邦家居 |
2.78% |
26.05 |
860.17 |
3.24% |
新增 |
11 |
600276 |
恒瑞医药 |
2.77% |
17.88 |
856.45 |
3.23% |
--- |
12 |
600872 |
中炬高新 |
2.64% |
22.24 |
818.21 |
3.09% |
--- |
13 |
300979 |
华利集团 |
2.46% |
15.63 |
761.81 |
2.87% |
--- |
14 |
002043 |
兔宝宝 |
2.30% |
65.11 |
710.35 |
2.68% |
--- |
15 |
601728 |
中国电信 |
2.24% |
123.13 |
693.22 |
2.61% |
--- |
16 |
002946 |
新乳业 |
2.11% |
45.57 |
653.93 |
2.47% |
--- |
17 |
688475 |
萤石网络 |
1.93% |
13.96 |
598.18 |
2.26% |
--- |
18 |
600861 |
北京人力 |
1.54% |
20.57 |
477.22 |
1.80% |
--- |
19 |
300896 |
爱美客 |
1.51% |
1.05 |
465.86 |
1.76% |
--- |
20 |
600941 |
中国移动 |
1.48% |
4.92 |
459.04 |
1.73% |
--- |
21 |
002271 |
东方雨虹 |
1.36% |
15.45 |
421.17 |
1.59% |
--- |
22 |
600197 |
伊力特 |
1.26% |
14.37 |
390.43 |
1.47% |
--- |
23 |
601021 |
春秋航空 |
1.25% |
6.75 |
387.92 |
1.46% |
--- |
24 |
600702 |
舍得酒业 |
1.16% |
2.90 |
359.32 |
1.36% |
--- |
25 |
002705 |
新宝股份 |
1.13% |
19.46 |
350.86 |
1.32% |
--- |
26 |
600150 |
中国船舶 |
1.12% |
10.50 |
345.56 |
1.30% |
--- |
27 |
600004 |
白云机场 |
1.07% |
23.04 |
330.39 |
1.25% |
--- |
28 |
002624 |
完美世界 |
0.94% |
17.17 |
290.00 |
1.09% |
--- |
29 |
600085 |
同仁堂 |
0.79% |
4.25 |
244.63 |
0.92% |
--- |
30 |
000963 |
华东医药 |
0.71% |
5.03 |
218.15 |
0.82% |
--- |
31 |
300662 |
科锐国际 |
0.66% |
5.75 |
203.38 |
0.77% |
--- |
32 |
002572 |
索菲亚 |
0.51% |
9.11 |
158.70 |
0.60% |
--- |
33 |
002714 |
牧原股份 |
0.44% |
3.24 |
136.57 |
0.52% |
--- |
34 |
000729 |
燕京啤酒 |
0.37% |
9.21 |
114.85 |
0.43% |
--- |
35 |
600600 |
青岛啤酒 |
0.34% |
1.01 |
104.67 |
0.39% |
--- |
36 |
600060 |
海信视像 |
0.32% |
3.97 |
98.26 |
0.37% |
--- |
37 |
600975 |
新五丰 |
0.32% |
10.38 |
99.23 |
0.37% |
--- |
38 |
603136 |
天目湖 |
0.24% |
2.86 |
73.79 |
0.28% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.28 |
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 |
002568 |
百润股份 |
5.25% |
53.34 |
1992.86 |
5.79% |
新增 |
2 |
600418 |
江淮汽车 |
4.67% |
135.13 |
1774.26 |
5.16% |
新增 |
3 |
603345 |
安井食品 |
4.66% |
10.92 |
1767.73 |
5.14% |
新增 |
4 |
603908 |
牧高笛 |
4.55% |
28.39 |
1727.82 |
5.02% |
-1.58 (-5.57%) |
5 |
002050 |
三花智控 |
4.50% |
80.48 |
1707.79 |
4.96% |
-7.51 (-9.33%) |
6 |
600965 |
福成股份 |
4.42% |
202.56 |
1679.22 |
4.88% |
新增 |
7 |
000963 |
华东医药 |
4.10% |
33.29 |
1557.97 |
4.53% |
新增 |
8 |
002011 |
盾安环境 |
4.04% |
116.79 |
1533.45 |
4.46% |
-51.26 (-43.89%) |
9 |
002594 |
比亚迪 |
3.84% |
5.67 |
1457.02 |
4.24% |
新增 |
10 |
300268 |
*ST佳沃 |
3.68% |
59.48 |
1398.37 |
4.07% |
-14.00 (-23.54%) |
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 |
002568 |
百润股份 |
5.25% |
53.34 |
1992.86 |
5.79% |
新增 |
2 |
600418 |
江淮汽车 |
4.67% |
135.13 |
1774.26 |
5.16% |
新增 |
3 |
603345 |
安井食品 |
4.66% |
10.92 |
1767.73 |
5.14% |
新增 |
4 |
603908 |
牧高笛 |
4.55% |
28.39 |
1727.82 |
5.02% |
-1.58 (-5.57%) |
5 |
002050 |
三花智控 |
4.50% |
80.48 |
1707.79 |
4.96% |
-7.51 (-9.33%) |
6 |
600965 |
福成股份 |
4.42% |
202.56 |
1679.22 |
4.88% |
新增 |
7 |
000963 |
华东医药 |
4.10% |
33.29 |
1557.97 |
4.53% |
新增 |
8 |
002011 |
盾安环境 |
4.04% |
116.79 |
1533.45 |
4.46% |
-51.26 (-43.89%) |
9 |
002594 |
比亚迪 |
3.84% |
5.67 |
1457.02 |
4.24% |
新增 |
10 |
300268 |
*ST佳沃 |
3.68% |
59.48 |
1398.37 |
4.07% |
-14.00 (-23.54%) |
11 |
601702 |
华峰铝业 |
3.20% |
81.14 |
1213.04 |
3.53% |
--- |
12 |
002126 |
银轮股份 |
3.18% |
97.40 |
1208.73 |
3.51% |
--- |
13 |
300337 |
银邦股份 |
2.99% |
146.37 |
1135.83 |
3.30% |
--- |
14 |
300699 |
光威复材 |
2.97% |
15.63 |
1129.27 |
3.28% |
--- |
15 |
688017 |
绿的谐波 |
2.91% |
11.41 |
1104.16 |
3.21% |
--- |
16 |
603728 |
鸣志电器 |
2.82% |
32.14 |
1071.23 |
3.11% |
--- |
17 |
603600 |
永艺股份 |
2.70% |
105.04 |
1024.14 |
2.98% |
--- |
18 |
605589 |
圣泉集团 |
2.68% |
47.58 |
1017.74 |
2.96% |
--- |
19 |
300679 |
电连技术 |
2.29% |
23.53 |
870.61 |
2.53% |
--- |
20 |
002284 |
亚太股份 |
2.18% |
117.05 |
828.71 |
2.41% |
--- |
21 |
601689 |
拓普集团 |
2.06% |
13.36 |
782.63 |
2.28% |
--- |
22 |
688475 |
萤石网络 |
2.06% |
30.17 |
782.18 |
2.27% |
--- |
23 |
603529 |
爱玛科技 |
1.96% |
16.23 |
744.48 |
2.16% |
--- |
24 |
002707 |
众信旅游 |
1.94% |
74.39 |
734.97 |
2.14% |
--- |
25 |
300785 |
值得买 |
0.96% |
10.83 |
366.05 |
1.06% |
--- |
26 |
000858 |
五粮液 |
0.83% |
1.74 |
314.40 |
0.91% |
--- |
27 |
000596 |
古井贡酒 |
0.74% |
1.05 |
280.25 |
0.81% |
--- |
28 |
000568 |
泸州老窖 |
0.60% |
1.02 |
228.77 |
0.67% |
--- |
29 |
600085 |
同仁堂 |
0.50% |
4.25 |
189.89 |
0.55% |
--- |
30 |
600519 |
贵州茅台 |
0.50% |
0.11 |
189.97 |
0.55% |
--- |
31 |
002572 |
索菲亚 |
0.44% |
9.11 |
165.44 |
0.48% |
--- |
32 |
002714 |
牧原股份 |
0.42% |
3.24 |
157.95 |
0.46% |
--- |
33 |
600048 |
保利发展 |
0.41% |
10.31 |
155.99 |
0.45% |
--- |
34 |
603816 |
顾家家居 |
0.37% |
3.29 |
140.47 |
0.41% |
--- |
35 |
600009 |
上海机场 |
0.34% |
2.21 |
127.54 |
0.37% |
--- |
36 |
600809 |
山西汾酒 |
0.33% |
0.44 |
125.40 |
0.36% |
--- |
37 |
603995 |
甬金股份 |
0.33% |
4.52 |
125.79 |
0.37% |
--- |
38 |
601111 |
中国国航 |
0.31% |
11.07 |
117.34 |
0.34% |
--- |
39 |
600600 |
青岛啤酒 |
0.29% |
1.01 |
108.58 |
0.32% |
--- |
40 |
000729 |
燕京啤酒 |
0.26% |
9.21 |
97.81 |
0.28% |
--- |
41 |
002372 |
伟星新材 |
0.25% |
4.51 |
96.24 |
0.28% |
--- |
42 |
601021 |
春秋航空 |
0.22% |
1.32 |
84.81 |
0.25% |
--- |
43 |
000002 |
万科A |
0.21% |
4.34 |
78.99 |
0.23% |
--- |
44 |
300750 |
宁德时代 |
0.21% |
0.20 |
78.68 |
0.23% |
--- |
45 |
002557 |
洽洽食品 |
0.20% |
1.55 |
77.50 |
0.23% |
--- |
46 |
603136 |
天目湖 |
0.20% |
2.86 |
77.65 |
0.23% |
--- |
47 |
600975 |
新五丰 |
0.19% |
10.38 |
73.80 |
0.21% |
--- |
48 |
002507 |
涪陵榨菜 |
0.18% |
2.65 |
68.29 |
0.20% |
--- |
49 |
002567 |
唐人神 |
0.18% |
9.67 |
68.46 |
0.20% |
--- |
50 |
600298 |
安琪酵母 |
0.18% |
1.48 |
66.93 |
0.19% |
--- |
51 |
603027 |
千禾味业 |
0.18% |
3.36 |
69.82 |
0.20% |
--- |
52 |
600285 |
羚锐制药 |
0.16% |
4.78 |
62.33 |
0.18% |
--- |
53 |
600597 |
光明乳业 |
0.16% |
5.50 |
59.18 |
0.17% |
--- |
54 |
300179 |
四方达 |
0.15% |
4.47 |
55.25 |
0.16% |
--- |
55 |
002043 |
兔宝宝 |
0.14% |
4.99 |
54.24 |
0.16% |
--- |
56 |
603755 |
日辰股份 |
0.11% |
1.05 |
42.28 |
0.12% |
--- |
57 |
300347 |
泰格医药 |
0.10% |
0.37 |
38.78 |
0.11% |
--- |
58 |
603259 |
药明康德 |
0.09% |
0.41 |
33.21 |
0.10% |
--- |
59 |
688114 |
华大智造 |
0.06% |
0.23 |
24.14 |
0.07% |
--- |
60 |
301389 |
隆扬电子 |
0.04% |
0.87 |
15.91 |
0.05% |
--- |
61 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.05% |
--- |
62 |
300896 |
爱美客 |
0.01% |
0.01 |
3.96 |
0.01% |
--- |
63 |
301095 |
广立微 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
64 |
301308 |
江波龙 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
68 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
69 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.59 |
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 |
603908 |
牧高笛 |
6.88% |
29.97 |
2691.31 |
8.07% |
17.08 (56.99%) |
2 |
002011 |
盾安环境 |
6.23% |
168.05 |
2436.72 |
7.31% |
新增 |
3 |
002050 |
三花智控 |
5.54% |
87.99 |
2164.55 |
6.49% |
新增 |
4 |
002126 |
银轮股份 |
5.10% |
161.78 |
1994.75 |
5.98% |
29.29 (18.10%) |
5 |
601702 |
华峰铝业 |
4.52% |
103.16 |
1766.10 |
5.30% |
新增 |
6 |
300268 |
佳沃食品 |
4.42% |
73.48 |
1727.51 |
5.18% |
16.87 (22.96%) |
7 |
603600 |
永艺股份 |
4.42% |
181.08 |
1729.31 |
5.19% |
新增 |
8 |
300337 |
银邦股份 |
4.21% |
170.86 |
1647.09 |
4.94% |
新增 |
9 |
300679 |
电连技术 |
3.79% |
38.33 |
1482.99 |
4.45% |
新增 |
10 |
688017 |
绿的谐波 |
3.78% |
10.51 |
1477.57 |
4.43% |
1.10 (10.47%) |
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 |
603908 |
牧高笛 |
6.88% |
29.97 |
2691.31 |
8.07% |
17.08 (56.99%) |
2 |
002011 |
盾安环境 |
6.23% |
168.05 |
2436.72 |
7.31% |
新增 |
3 |
002050 |
三花智控 |
5.54% |
87.99 |
2164.55 |
6.49% |
新增 |
4 |
002126 |
银轮股份 |
5.10% |
161.78 |
1994.75 |
5.98% |
29.29 (18.10%) |
5 |
601702 |
华峰铝业 |
4.52% |
103.16 |
1766.10 |
5.30% |
新增 |
6 |
300268 |
佳沃食品 |
4.42% |
73.48 |
1727.51 |
5.18% |
16.87 (22.96%) |
7 |
603600 |
永艺股份 |
4.42% |
181.08 |
1729.31 |
5.19% |
新增 |
8 |
300337 |
银邦股份 |
4.21% |
170.86 |
1647.09 |
4.94% |
新增 |
9 |
300679 |
电连技术 |
3.79% |
38.33 |
1482.99 |
4.45% |
新增 |
10 |
688017 |
绿的谐波 |
3.78% |
10.51 |
1477.57 |
4.43% |
1.10 (10.47%) |
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 |
600519 |
贵州茅台 |
6.69% |
1.29 |
2638.05 |
7.45% |
新增 |
2 |
300896 |
爱美客 |
5.11% |
3.36 |
2014.23 |
5.69% |
新增 |
3 |
300268 |
佳沃食品 |
4.27% |
56.61 |
1684.15 |
4.76% |
新增 |
4 |
000519 |
中兵红箭 |
4.10% |
55.41 |
1615.20 |
4.56% |
新增 |
5 |
300750 |
宁德时代 |
4.08% |
3.01 |
1607.34 |
4.54% |
新增 |
6 |
603345 |
安井食品 |
4.06% |
9.54 |
1601.48 |
4.53% |
新增 |
7 |
002352 |
顺丰控股 |
4.03% |
28.45 |
1587.79 |
4.49% |
新增 |
8 |
002126 |
银轮股份 |
3.85% |
132.49 |
1517.01 |
4.29% |
新增 |
9 |
603043 |
广州酒家 |
3.72% |
58.21 |
1468.06 |
4.15% |
新增 |
10 |
301071 |
力量钻石 |
3.12% |
7.94 |
1232.31 |
3.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.69% |
1.29 |
2638.05 |
7.45% |
新增 |
2 |
300896 |
爱美客 |
5.11% |
3.36 |
2014.23 |
5.69% |
新增 |
3 |
300268 |
佳沃食品 |
4.27% |
56.61 |
1684.15 |
4.76% |
新增 |
4 |
000519 |
中兵红箭 |
4.10% |
55.41 |
1615.20 |
4.56% |
新增 |
5 |
300750 |
宁德时代 |
4.08% |
3.01 |
1607.34 |
4.54% |
新增 |
6 |
603345 |
安井食品 |
4.06% |
9.54 |
1601.48 |
4.53% |
新增 |
7 |
002352 |
顺丰控股 |
4.03% |
28.45 |
1587.79 |
4.49% |
新增 |
8 |
002126 |
银轮股份 |
3.85% |
132.49 |
1517.01 |
4.29% |
新增 |
9 |
603043 |
广州酒家 |
3.72% |
58.21 |
1468.06 |
4.15% |
新增 |
10 |
301071 |
力量钻石 |
3.12% |
7.94 |
1232.31 |
3.48% |
新增 |
11 |
603055 |
台华新材 |
3.12% |
97.89 |
1229.50 |
3.47% |
--- |
12 |
603908 |
牧高笛 |
3.11% |
12.89 |
1226.48 |
3.47% |
--- |
13 |
603728 |
鸣志电器 |
2.89% |
53.66 |
1139.20 |
3.22% |
--- |
14 |
688017 |
绿的谐波 |
2.84% |
9.41 |
1119.59 |
3.16% |
--- |
15 |
002105 |
信隆健康 |
2.77% |
140.07 |
1093.95 |
3.09% |
--- |
16 |
001215 |
千味央厨 |
2.73% |
19.16 |
1078.52 |
3.05% |
--- |
17 |
002568 |
百润股份 |
2.58% |
33.93 |
1019.26 |
2.88% |
--- |
18 |
600085 |
同仁堂 |
2.58% |
19.24 |
1017.41 |
2.87% |
--- |
19 |
002271 |
东方雨虹 |
2.48% |
19.01 |
978.21 |
2.76% |
--- |
20 |
688007 |
光峰科技 |
2.17% |
35.29 |
857.54 |
2.42% |
--- |
21 |
002472 |
双环传动 |
2.06% |
25.57 |
814.15 |
2.30% |
--- |
22 |
000026 |
飞亚达 |
2.04% |
75.23 |
804.21 |
2.27% |
--- |
23 |
688800 |
瑞可达 |
2.01% |
6.28 |
793.29 |
2.24% |
--- |
24 |
688628 |
优利德 |
1.80% |
24.18 |
710.64 |
2.01% |
--- |
25 |
003021 |
兆威机电 |
1.56% |
12.91 |
616.71 |
1.74% |
--- |
26 |
001206 |
依依股份 |
1.04% |
12.32 |
408.41 |
1.15% |
--- |
27 |
000858 |
五粮液 |
0.77% |
1.50 |
302.89 |
0.86% |
--- |
28 |
600809 |
山西汾酒 |
0.68% |
0.83 |
269.58 |
0.76% |
--- |
29 |
000596 |
古井贡酒 |
0.66% |
1.05 |
262.14 |
0.74% |
--- |
30 |
002572 |
索菲亚 |
0.64% |
9.11 |
250.53 |
0.71% |
--- |
31 |
000568 |
泸州老窖 |
0.51% |
0.82 |
202.16 |
0.57% |
--- |
32 |
603816 |
顾家家居 |
0.47% |
3.29 |
186.26 |
0.53% |
--- |
33 |
600048 |
保利发展 |
0.46% |
10.31 |
180.01 |
0.51% |
--- |
34 |
002714 |
牧原股份 |
0.45% |
3.24 |
179.07 |
0.51% |
--- |
35 |
600298 |
安琪酵母 |
0.44% |
3.58 |
174.53 |
0.49% |
--- |
36 |
601111 |
中国国航 |
0.33% |
11.07 |
128.52 |
0.36% |
--- |
37 |
600009 |
上海机场 |
0.32% |
2.21 |
125.31 |
0.35% |
--- |
38 |
002372 |
伟星新材 |
0.27% |
4.51 |
108.42 |
0.31% |
--- |
39 |
600600 |
青岛啤酒 |
0.27% |
1.01 |
104.96 |
0.30% |
--- |
40 |
600138 |
中青旅 |
0.26% |
7.88 |
101.57 |
0.29% |
--- |
41 |
000002 |
万科A |
0.23% |
4.34 |
88.97 |
0.25% |
--- |
42 |
000729 |
燕京啤酒 |
0.23% |
9.21 |
88.97 |
0.25% |
--- |
43 |
002507 |
涪陵榨菜 |
0.23% |
2.65 |
91.48 |
0.26% |
--- |
44 |
600975 |
新五丰 |
0.23% |
10.38 |
89.89 |
0.25% |
--- |
45 |
002557 |
洽洽食品 |
0.22% |
1.55 |
88.24 |
0.25% |
--- |
46 |
002567 |
唐人神 |
0.21% |
9.67 |
82.29 |
0.23% |
--- |
47 |
603136 |
天目湖 |
0.21% |
2.86 |
81.97 |
0.23% |
--- |
48 |
601021 |
春秋航空 |
0.20% |
1.32 |
77.02 |
0.22% |
--- |
49 |
002043 |
兔宝宝 |
0.15% |
4.99 |
57.94 |
0.16% |
--- |
50 |
603027 |
千禾味业 |
0.15% |
3.36 |
58.13 |
0.16% |
--- |
51 |
603755 |
日辰股份 |
0.11% |
1.05 |
43.16 |
0.12% |
--- |
52 |
300390 |
天华超净 |
0.07% |
0.31 |
27.09 |
0.08% |
--- |
53 |
301139 |
元道通信 |
0.05% |
0.51 |
19.78 |
0.06% |
--- |
54 |
688207 |
格灵深瞳 |
0.04% |
0.58 |
15.31 |
0.04% |
--- |
55 |
688150 |
莱特光电 |
0.03% |
0.56 |
11.03 |
0.03% |
--- |
56 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.06 |
1.95 |
0.01% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
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 |
600048 |
保利发展 |
4.57% |
108.29 |
1916.73 |
4.89% |
新增 |
2 |
603076 |
乐惠国际 |
4.42% |
59.64 |
1854.93 |
4.74% |
新增 |
3 |
002567 |
唐人神 |
4.28% |
170.85 |
1793.92 |
4.58% |
新增 |
4 |
603363 |
傲农生物 |
3.72% |
65.49 |
1558.66 |
3.98% |
新增 |
5 |
002714 |
牧原股份 |
3.46% |
25.53 |
1451.64 |
3.71% |
新增 |
6 |
002707 |
众信旅游 |
3.42% |
196.09 |
1433.42 |
3.66% |
新增 |
7 |
000876 |
新希望 |
3.40% |
83.99 |
1426.15 |
3.64% |
新增 |
8 |
000796 |
ST凯撒 |
3.39% |
140.99 |
1419.77 |
3.63% |
新增 |
9 |
603816 |
顾家家居 |
3.39% |
23.19 |
1421.78 |
3.63% |
新增 |
10 |
002372 |
伟星新材 |
3.36% |
68.83 |
1408.26 |
3.60% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.57% |
108.29 |
1916.73 |
4.89% |
新增 |
2 |
603076 |
乐惠国际 |
4.42% |
59.64 |
1854.93 |
4.74% |
新增 |
3 |
002567 |
唐人神 |
4.28% |
170.85 |
1793.92 |
4.58% |
新增 |
4 |
603363 |
傲农生物 |
3.72% |
65.49 |
1558.66 |
3.98% |
新增 |
5 |
002714 |
牧原股份 |
3.46% |
25.53 |
1451.64 |
3.71% |
新增 |
6 |
002707 |
众信旅游 |
3.42% |
196.09 |
1433.42 |
3.66% |
新增 |
7 |
000876 |
新希望 |
3.40% |
83.99 |
1426.15 |
3.64% |
新增 |
8 |
000796 |
ST凯撒 |
3.39% |
140.99 |
1419.77 |
3.63% |
新增 |
9 |
603816 |
顾家家居 |
3.39% |
23.19 |
1421.78 |
3.63% |
新增 |
10 |
002372 |
伟星新材 |
3.36% |
68.83 |
1408.26 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
5.72% |
215.79 |
3133.27 |
6.06% |
新增 |
2 |
601633 |
长城汽车 |
5.13% |
57.84 |
2807.44 |
5.43% |
7.32 (12.65%) |
3 |
002459 |
晶澳科技 |
4.95% |
29.24 |
2710.55 |
5.24% |
新增 |
4 |
603806 |
福斯特 |
4.61% |
19.32 |
2522.23 |
4.87% |
2.25 (11.65%) |
5 |
688680 |
海优新材 |
4.47% |
8.01 |
2444.54 |
4.72% |
新增 |
6 |
001215 |
千味央厨 |
4.45% |
41.86 |
2436.64 |
4.71% |
新增 |
7 |
600882 |
妙可蓝多 |
4.13% |
40.37 |
2260.70 |
4.37% |
新增 |
8 |
603288 |
海天味业 |
4.12% |
21.45 |
2254.19 |
4.36% |
新增 |
9 |
002043 |
兔宝宝 |
4.09% |
185.19 |
2237.10 |
4.32% |
新增 |
10 |
002273 |
水晶光电 |
4.09% |
128.88 |
2241.26 |
4.33% |
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 |
600597 |
光明乳业 |
5.72% |
215.79 |
3133.27 |
6.06% |
新增 |
2 |
601633 |
长城汽车 |
5.13% |
57.84 |
2807.44 |
5.43% |
7.32 (12.65%) |
3 |
002459 |
晶澳科技 |
4.95% |
29.24 |
2710.55 |
5.24% |
新增 |
4 |
603806 |
福斯特 |
4.61% |
19.32 |
2522.23 |
4.87% |
2.25 (11.65%) |
5 |
688680 |
海优新材 |
4.47% |
8.01 |
2444.54 |
4.72% |
新增 |
6 |
001215 |
千味央厨 |
4.45% |
41.86 |
2436.64 |
4.71% |
新增 |
7 |
600882 |
妙可蓝多 |
4.13% |
40.37 |
2260.70 |
4.37% |
新增 |
8 |
603288 |
海天味业 |
4.12% |
21.45 |
2254.19 |
4.36% |
新增 |
9 |
002043 |
兔宝宝 |
4.09% |
185.19 |
2237.10 |
4.32% |
新增 |
10 |
002273 |
水晶光电 |
4.09% |
128.88 |
2241.26 |
4.33% |
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 |
601633 |
长城汽车 |
5.10% |
50.52 |
2657.35 |
5.60% |
-12.14 (-24.03%) |
2 |
300896 |
爱美客 |
4.96% |
4.37 |
2588.80 |
5.46% |
-0.01 (-0.27%) |
3 |
002472 |
双环传动 |
4.52% |
100.27 |
2355.34 |
4.97% |
新增 |
4 |
002747 |
埃斯顿 |
4.49% |
106.81 |
2341.28 |
4.94% |
15.57 (14.58%) |
5 |
605117 |
德业股份 |
4.41% |
10.22 |
2297.46 |
4.85% |
新增 |
6 |
300083 |
创世纪 |
4.38% |
155.83 |
2284.49 |
4.82% |
-108.78 (-69.81%) |
7 |
300763 |
锦浪科技 |
4.26% |
9.17 |
2219.14 |
4.68% |
新增 |
8 |
603806 |
福斯特 |
4.15% |
17.07 |
2164.48 |
4.57% |
新增 |
9 |
300274 |
阳光电源 |
3.97% |
13.94 |
2068.42 |
4.36% |
新增 |
10 |
601678 |
滨化股份 |
3.93% |
201.07 |
2046.89 |
4.32% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
5.10% |
50.52 |
2657.35 |
5.60% |
-12.14 (-24.03%) |
2 |
300896 |
爱美客 |
4.96% |
4.37 |
2588.80 |
5.46% |
-0.01 (-0.27%) |
3 |
002472 |
双环传动 |
4.52% |
100.27 |
2355.34 |
4.97% |
新增 |
4 |
002747 |
埃斯顿 |
4.49% |
106.81 |
2341.28 |
4.94% |
15.57 (14.58%) |
5 |
605117 |
德业股份 |
4.41% |
10.22 |
2297.46 |
4.85% |
新增 |
6 |
300083 |
创世纪 |
4.38% |
155.83 |
2284.49 |
4.82% |
-108.78 (-69.81%) |
7 |
300763 |
锦浪科技 |
4.26% |
9.17 |
2219.14 |
4.68% |
新增 |
8 |
603806 |
福斯特 |
4.15% |
17.07 |
2164.48 |
4.57% |
新增 |
9 |
300274 |
阳光电源 |
3.97% |
13.94 |
2068.42 |
4.36% |
新增 |
10 |
601678 |
滨化股份 |
3.93% |
201.07 |
2046.89 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002747 |
埃斯顿 |
6.08% |
91.24 |
3562.92 |
6.76% |
-39.61 (-43.41%) |
2 |
300896 |
爱美客 |
5.89% |
4.38 |
3454.43 |
6.55% |
-0.57 (-13.02%) |
3 |
688363 |
华熙生物 |
5.75% |
12.13 |
3371.36 |
6.39% |
新增 |
4 |
600699 |
均胜电子 |
5.05% |
116.12 |
2963.50 |
5.62% |
-44.02 (-37.91%) |
5 |
300083 |
创世纪 |
4.94% |
264.61 |
2897.49 |
5.49% |
3.36 (1.27%) |
6 |
600882 |
妙可蓝多 |
4.74% |
39.79 |
2777.34 |
5.27% |
12.11 (30.43%) |
7 |
601633 |
长城汽车 |
4.66% |
62.66 |
2731.35 |
5.18% |
新增 |
8 |
300866 |
安克创新 |
4.53% |
15.85 |
2654.40 |
5.03% |
-6.55 (-41.32%) |
9 |
300124 |
汇川技术 |
4.20% |
33.21 |
2465.88 |
4.68% |
-2.72 (-8.19%) |
10 |
603737 |
三棵树 |
4.16% |
13.85 |
2437.25 |
4.62% |
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 |
002747 |
埃斯顿 |
6.08% |
91.24 |
3562.92 |
6.76% |
-39.61 (-43.41%) |
2 |
300896 |
爱美客 |
5.89% |
4.38 |
3454.43 |
6.55% |
-0.57 (-13.02%) |
3 |
688363 |
华熙生物 |
5.75% |
12.13 |
3371.36 |
6.39% |
新增 |
4 |
600699 |
均胜电子 |
5.05% |
116.12 |
2963.50 |
5.62% |
-44.02 (-37.91%) |
5 |
300083 |
创世纪 |
4.94% |
264.61 |
2897.49 |
5.49% |
3.36 (1.27%) |
6 |
600882 |
妙可蓝多 |
4.74% |
39.79 |
2777.34 |
5.27% |
12.11 (30.43%) |
7 |
601633 |
长城汽车 |
4.66% |
62.66 |
2731.35 |
5.18% |
新增 |
8 |
300866 |
安克创新 |
4.53% |
15.85 |
2654.40 |
5.03% |
-6.55 (-41.32%) |
9 |
300124 |
汇川技术 |
4.20% |
33.21 |
2465.88 |
4.68% |
-2.72 (-8.19%) |
10 |
603737 |
三棵树 |
4.16% |
13.85 |
2437.25 |
4.62% |
新增 |
11 |
002594 |
比亚迪 |
3.76% |
8.78 |
2203.98 |
4.18% |
--- |
12 |
603345 |
安井食品 |
3.61% |
8.34 |
2117.64 |
4.02% |
--- |
13 |
600703 |
三安光电 |
3.09% |
56.45 |
1809.22 |
3.43% |
--- |
14 |
688083 |
中望软件 |
3.08% |
3.27 |
1804.92 |
3.42% |
--- |
15 |
600418 |
江淮汽车 |
3.07% |
144.77 |
1799.49 |
3.41% |
--- |
16 |
002444 |
巨星科技 |
3.03% |
52.21 |
1779.32 |
3.37% |
--- |
17 |
300014 |
亿纬锂能 |
2.94% |
16.58 |
1723.61 |
3.27% |
--- |
18 |
603501 |
韦尔股份 |
2.77% |
5.04 |
1622.88 |
3.08% |
--- |
19 |
000615 |
奥园美谷 |
2.54% |
67.62 |
1487.64 |
2.82% |
--- |
20 |
300219 |
鸿利智汇 |
2.48% |
110.25 |
1455.36 |
2.76% |
--- |
21 |
002049 |
紫光国微 |
2.27% |
8.64 |
1332.20 |
2.53% |
--- |
22 |
000963 |
华东医药 |
2.25% |
28.74 |
1322.33 |
2.51% |
--- |
23 |
603179 |
新泉股份 |
1.99% |
35.44 |
1165.16 |
2.21% |
--- |
24 |
688558 |
国盛智科 |
1.90% |
30.56 |
1115.48 |
2.12% |
--- |
25 |
600905 |
三峡能源 |
0.88% |
90.78 |
514.70 |
0.98% |
--- |
26 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.05% |
--- |
27 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
28 |
688183 |
生益电子 |
0.04% |
1.77 |
25.06 |
0.05% |
--- |
29 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.34 |
0.02% |
--- |
30 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
31 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
32 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
33 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
34 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
36 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
37 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
38 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
70 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.01% |
--- |
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 |
300083 |
创世纪 |
8.00% |
261.25 |
3495.54 |
8.63% |
217.38 (83.21%) |
2 |
002747 |
埃斯顿 |
7.76% |
130.85 |
3387.71 |
8.36% |
113.41 (86.67%) |
3 |
000425 |
徐工机械 |
7.64% |
439.72 |
3337.47 |
8.24% |
新增 |
4 |
300866 |
安克创新 |
7.35% |
22.40 |
3208.13 |
7.92% |
7.57 (33.79%) |
5 |
300124 |
汇川技术 |
7.03% |
35.92 |
3071.86 |
7.58% |
4.48 (12.48%) |
6 |
600699 |
均胜电子 |
6.60% |
160.14 |
2884.21 |
7.12% |
新增 |
7 |
300014 |
亿纬锂能 |
6.42% |
37.30 |
2803.42 |
6.92% |
-0.53 (-1.42%) |
8 |
603345 |
安井食品 |
4.79% |
10.04 |
2093.21 |
5.17% |
-6.83 (-68.05%) |
9 |
300896 |
爱美客 |
4.67% |
4.95 |
2038.90 |
5.03% |
1.73 (34.95%) |
10 |
600882 |
妙可蓝多 |
3.61% |
27.68 |
1574.72 |
3.89% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
8.00% |
261.25 |
3495.54 |
8.63% |
217.38 (83.21%) |
2 |
002747 |
埃斯顿 |
7.76% |
130.85 |
3387.71 |
8.36% |
113.41 (86.67%) |
3 |
000425 |
徐工机械 |
7.64% |
439.72 |
3337.47 |
8.24% |
新增 |
4 |
300866 |
安克创新 |
7.35% |
22.40 |
3208.13 |
7.92% |
7.57 (33.79%) |
5 |
300124 |
汇川技术 |
7.03% |
35.92 |
3071.86 |
7.58% |
4.48 (12.48%) |
6 |
600699 |
均胜电子 |
6.60% |
160.14 |
2884.21 |
7.12% |
新增 |
7 |
300014 |
亿纬锂能 |
6.42% |
37.30 |
2803.42 |
6.92% |
-0.53 (-1.42%) |
8 |
603345 |
安井食品 |
4.79% |
10.04 |
2093.21 |
5.17% |
-6.83 (-68.05%) |
9 |
300896 |
爱美客 |
4.67% |
4.95 |
2038.90 |
5.03% |
1.73 (34.95%) |
10 |
600882 |
妙可蓝多 |
3.61% |
27.68 |
1574.72 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
6.28% |
16.87 |
3253.04 |
6.83% |
2.89 (17.11%) |
2 |
300014 |
亿纬锂能 |
5.96% |
37.83 |
3083.50 |
6.48% |
新增 |
3 |
603806 |
福斯特 |
5.96% |
36.16 |
3088.06 |
6.49% |
新增 |
4 |
300124 |
汇川技术 |
5.67% |
31.44 |
2933.35 |
6.16% |
新增 |
5 |
002594 |
比亚迪 |
5.32% |
14.18 |
2755.17 |
5.79% |
新增 |
6 |
601633 |
长城汽车 |
5.16% |
70.71 |
2673.55 |
5.62% |
-41.75 (-59.04%) |
7 |
300751 |
迈为股份 |
5.02% |
3.84 |
2599.72 |
5.46% |
新增 |
8 |
600660 |
福耀玻璃 |
4.97% |
53.55 |
2573.08 |
5.40% |
新增 |
9 |
300866 |
安克创新 |
4.71% |
14.83 |
2435.98 |
5.12% |
新增 |
10 |
688017 |
绿的谐波 |
4.65% |
16.42 |
2405.02 |
5.05% |
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 |
603345 |
安井食品 |
6.28% |
16.87 |
3253.04 |
6.83% |
2.89 (17.11%) |
2 |
300014 |
亿纬锂能 |
5.96% |
37.83 |
3083.50 |
6.48% |
新增 |
3 |
603806 |
福斯特 |
5.96% |
36.16 |
3088.06 |
6.49% |
新增 |
4 |
300124 |
汇川技术 |
5.67% |
31.44 |
2933.35 |
6.16% |
新增 |
5 |
002594 |
比亚迪 |
5.32% |
14.18 |
2755.17 |
5.79% |
新增 |
6 |
601633 |
长城汽车 |
5.16% |
70.71 |
2673.55 |
5.62% |
-41.75 (-59.04%) |
7 |
300751 |
迈为股份 |
5.02% |
3.84 |
2599.72 |
5.46% |
新增 |
8 |
600660 |
福耀玻璃 |
4.97% |
53.55 |
2573.08 |
5.40% |
新增 |
9 |
300866 |
安克创新 |
4.71% |
14.83 |
2435.98 |
5.12% |
新增 |
10 |
688017 |
绿的谐波 |
4.65% |
16.42 |
2405.02 |
5.05% |
新增 |
11 |
002568 |
百润股份 |
4.17% |
20.71 |
2159.49 |
4.54% |
--- |
12 |
300896 |
爱美客 |
4.07% |
3.22 |
2107.77 |
4.43% |
--- |
13 |
002906 |
华阳集团 |
3.86% |
74.19 |
2000.22 |
4.20% |
--- |
14 |
300829 |
金丹科技 |
3.79% |
21.18 |
1960.58 |
4.12% |
--- |
15 |
603212 |
赛伍技术 |
3.64% |
48.46 |
1884.12 |
3.96% |
--- |
16 |
300138 |
晨光生物 |
2.84% |
76.73 |
1469.38 |
3.09% |
--- |
17 |
002484 |
江海股份 |
2.39% |
117.75 |
1236.38 |
2.60% |
--- |
18 |
603129 |
春风动力 |
2.29% |
6.80 |
1184.49 |
2.49% |
--- |
19 |
000913 |
钱江摩托 |
2.11% |
42.74 |
1093.74 |
2.30% |
--- |
20 |
600132 |
重庆啤酒 |
2.02% |
8.79 |
1046.43 |
2.20% |
--- |
21 |
600563 |
法拉电子 |
1.60% |
7.69 |
827.06 |
1.74% |
--- |
22 |
603755 |
日辰股份 |
1.49% |
9.85 |
769.60 |
1.62% |
--- |
23 |
688981 |
中芯国际 |
1.42% |
13.02 |
736.43 |
1.55% |
--- |
24 |
002747 |
埃斯顿 |
1.00% |
17.44 |
520.06 |
1.09% |
--- |
25 |
300083 |
创世纪 |
1.00% |
43.87 |
516.79 |
1.09% |
--- |
26 |
688063 |
派能科技 |
0.18% |
0.36 |
92.20 |
0.19% |
--- |
27 |
688165 |
埃夫特 |
0.07% |
2.87 |
37.63 |
0.08% |
--- |
28 |
688578 |
艾力斯 |
0.04% |
0.77 |
19.13 |
0.04% |
--- |
29 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
30 |
300999 |
金龙鱼 |
0.03% |
0.18 |
15.91 |
0.03% |
--- |
31 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.04% |
--- |
32 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
33 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
35 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
36 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.52 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
39 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
40 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600882 |
妙可蓝多 |
7.90% |
89.01 |
3700.10 |
9.54% |
-11.43 (-12.84%) |
2 |
300792 |
壹网壹创 |
5.18% |
17.47 |
2426.79 |
6.25% |
1.43 (8.21%) |
3 |
603345 |
安井食品 |
5.14% |
13.98 |
2406.94 |
6.20% |
3.57 (25.54%) |
4 |
300829 |
金丹科技 |
4.75% |
23.83 |
2223.76 |
5.73% |
4.68 (19.64%) |
5 |
601633 |
长城汽车 |
4.59% |
112.46 |
2150.24 |
5.54% |
新增 |
6 |
688122 |
西部超导 |
4.15% |
33.28 |
1941.96 |
5.01% |
新增 |
7 |
600529 |
山东药玻 |
3.99% |
41.46 |
1870.68 |
4.82% |
4.79 (11.55%) |
8 |
300740 |
水羊股份 |
3.68% |
96.76 |
1723.25 |
4.44% |
-136.08 (-140.64%) |
9 |
600597 |
光明乳业 |
3.19% |
89.40 |
1495.66 |
3.85% |
-6.70 (-7.49%) |
10 |
002568 |
百润股份 |
2.98% |
21.86 |
1395.98 |
3.60% |
-22.57 (-103.26%) |
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 |
600882 |
妙可蓝多 |
7.90% |
89.01 |
3700.10 |
9.54% |
-11.43 (-12.84%) |
2 |
300792 |
壹网壹创 |
5.18% |
17.47 |
2426.79 |
6.25% |
1.43 (8.21%) |
3 |
603345 |
安井食品 |
5.14% |
13.98 |
2406.94 |
6.20% |
3.57 (25.54%) |
4 |
300829 |
金丹科技 |
4.75% |
23.83 |
2223.76 |
5.73% |
4.68 (19.64%) |
5 |
601633 |
长城汽车 |
4.59% |
112.46 |
2150.24 |
5.54% |
新增 |
6 |
688122 |
西部超导 |
4.15% |
33.28 |
1941.96 |
5.01% |
新增 |
7 |
600529 |
山东药玻 |
3.99% |
41.46 |
1870.68 |
4.82% |
4.79 (11.55%) |
8 |
300740 |
水羊股份 |
3.68% |
96.76 |
1723.25 |
4.44% |
-136.08 (-140.64%) |
9 |
600597 |
光明乳业 |
3.19% |
89.40 |
1495.66 |
3.85% |
-6.70 (-7.49%) |
10 |
002568 |
百润股份 |
2.98% |
21.86 |
1395.98 |
3.60% |
-22.57 (-103.26%) |
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 |
600882 |
妙可蓝多 |
7.82% |
100.44 |
3644.93 |
8.67% |
10.93 (10.88%) |
2 |
300740 |
水羊股份 |
6.87% |
232.84 |
3203.84 |
7.62% |
新增 |
3 |
300792 |
壹网壹创 |
5.99% |
16.04 |
2793.53 |
6.64% |
4.30 (26.81%) |
4 |
300413 |
芒果超媒 |
5.66% |
40.51 |
2641.25 |
6.28% |
新增 |
5 |
300463 |
迈克生物 |
5.13% |
41.07 |
2391.51 |
5.69% |
新增 |
6 |
600584 |
长电科技 |
4.85% |
72.28 |
2260.20 |
5.38% |
新增 |
7 |
600529 |
山东药玻 |
4.56% |
36.67 |
2126.86 |
5.06% |
新增 |
8 |
601012 |
隆基股份 |
4.50% |
51.53 |
2098.82 |
4.99% |
新增 |
9 |
002568 |
百润股份 |
4.32% |
44.43 |
2013.37 |
4.79% |
新增 |
10 |
603755 |
日辰股份 |
4.18% |
22.06 |
1949.22 |
4.64% |
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 |
600882 |
妙可蓝多 |
7.82% |
100.44 |
3644.93 |
8.67% |
10.93 (10.88%) |
2 |
300740 |
水羊股份 |
6.87% |
232.84 |
3203.84 |
7.62% |
新增 |
3 |
300792 |
壹网壹创 |
5.99% |
16.04 |
2793.53 |
6.64% |
4.30 (26.81%) |
4 |
300413 |
芒果超媒 |
5.66% |
40.51 |
2641.25 |
6.28% |
新增 |
5 |
300463 |
迈克生物 |
5.13% |
41.07 |
2391.51 |
5.69% |
新增 |
6 |
600584 |
长电科技 |
4.85% |
72.28 |
2260.20 |
5.38% |
新增 |
7 |
600529 |
山东药玻 |
4.56% |
36.67 |
2126.86 |
5.06% |
新增 |
8 |
601012 |
隆基股份 |
4.50% |
51.53 |
2098.82 |
4.99% |
新增 |
9 |
002568 |
百润股份 |
4.32% |
44.43 |
2013.37 |
4.79% |
新增 |
10 |
603755 |
日辰股份 |
4.18% |
22.06 |
1949.22 |
4.64% |
新增 |
11 |
300326 |
凯利泰 |
3.78% |
60.51 |
1760.79 |
4.19% |
--- |
12 |
600298 |
安琪酵母 |
3.61% |
34.05 |
1684.79 |
4.01% |
--- |
13 |
300146 |
汤臣倍健 |
3.17% |
75.14 |
1479.51 |
3.52% |
--- |
14 |
300829 |
金丹科技 |
3.07% |
19.15 |
1430.27 |
3.40% |
--- |
15 |
600597 |
光明乳业 |
3.06% |
96.10 |
1428.05 |
3.40% |
--- |
16 |
002946 |
新乳业 |
2.96% |
79.47 |
1378.80 |
3.28% |
--- |
17 |
603345 |
安井食品 |
2.63% |
10.41 |
1228.38 |
2.92% |
--- |
18 |
603317 |
天味食品 |
2.61% |
21.87 |
1215.38 |
2.89% |
--- |
19 |
002705 |
新宝股份 |
2.45% |
31.30 |
1141.76 |
2.72% |
--- |
20 |
300791 |
仙乐健康 |
2.29% |
13.36 |
1068.00 |
2.54% |
--- |
21 |
600750 |
江中药业 |
2.07% |
76.37 |
965.37 |
2.30% |
--- |
22 |
002732 |
燕塘乳业 |
1.93% |
41.62 |
902.32 |
2.15% |
--- |
23 |
300261 |
雅本化学 |
1.53% |
115.02 |
713.14 |
1.70% |
--- |
24 |
603990 |
麦迪科技 |
0.94% |
8.58 |
439.21 |
1.04% |
--- |
25 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.04% |
--- |
26 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
27 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
29 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
30 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
31 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300792 |
壹网壹创 |
8.06% |
11.74 |
2664.98 |
8.65% |
-0.07 (-0.60%) |
2 |
600882 |
妙可蓝多 |
6.21% |
89.51 |
2051.54 |
6.66% |
新增 |
3 |
600703 |
三安光电 |
6.20% |
106.96 |
2048.26 |
6.65% |
42.44 (39.68%) |
4 |
300015 |
爱尔眼科 |
4.24% |
35.55 |
1399.96 |
4.54% |
新增 |
5 |
300098 |
高新兴 |
3.94% |
201.54 |
1303.99 |
4.23% |
新增 |
6 |
300496 |
中科创达 |
3.93% |
24.77 |
1300.42 |
4.22% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.83% |
40.18 |
1267.30 |
4.11% |
-33.27 (-82.80%) |
8 |
002242 |
九阳股份 |
3.54% |
41.60 |
1171.13 |
3.80% |
新增 |
9 |
002373 |
千方科技 |
3.26% |
52.75 |
1076.10 |
3.49% |
新增 |
10 |
002405 |
四维图新 |
3.26% |
76.56 |
1077.13 |
3.50% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300792 |
壹网壹创 |
8.06% |
11.74 |
2664.98 |
8.65% |
-0.07 (-0.60%) |
2 |
600882 |
妙可蓝多 |
6.21% |
89.51 |
2051.54 |
6.66% |
新增 |
3 |
600703 |
三安光电 |
6.20% |
106.96 |
2048.26 |
6.65% |
42.44 (39.68%) |
4 |
300015 |
爱尔眼科 |
4.24% |
35.55 |
1399.96 |
4.54% |
新增 |
5 |
300098 |
高新兴 |
3.94% |
201.54 |
1303.99 |
4.23% |
新增 |
6 |
300496 |
中科创达 |
3.93% |
24.77 |
1300.42 |
4.22% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.83% |
40.18 |
1267.30 |
4.11% |
-33.27 (-82.80%) |
8 |
002242 |
九阳股份 |
3.54% |
41.60 |
1171.13 |
3.80% |
新增 |
9 |
002373 |
千方科技 |
3.26% |
52.75 |
1076.10 |
3.49% |
新增 |
10 |
002405 |
四维图新 |
3.26% |
76.56 |
1077.13 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
8.12% |
161.76 |
3333.96 |
8.89% |
1.71 (1.06%) |
2 |
300792 |
壹网壹创 |
5.08% |
11.81 |
2086.47 |
5.56% |
新增 |
3 |
002507 |
涪陵榨菜 |
4.78% |
73.45 |
1963.32 |
5.23% |
新增 |
4 |
600887 |
伊利股份 |
4.35% |
57.75 |
1786.79 |
4.76% |
新增 |
5 |
002481 |
双塔食品 |
4.19% |
216.51 |
1719.09 |
4.58% |
-46.26 (-21.37%) |
6 |
300750 |
宁德时代 |
4.00% |
15.45 |
1643.88 |
4.38% |
-6.80 (-44.01%) |
7 |
600754 |
锦江酒店 |
3.82% |
54.62 |
1568.14 |
4.18% |
新增 |
8 |
002460 |
赣锋锂业 |
3.56% |
41.96 |
1461.47 |
3.90% |
新增 |
9 |
002714 |
牧原股份 |
3.48% |
16.09 |
1428.63 |
3.81% |
-9.83 (-61.09%) |
10 |
000876 |
新希望 |
3.43% |
70.65 |
1409.47 |
3.76% |
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 |
600258 |
首旅酒店 |
8.12% |
161.76 |
3333.96 |
8.89% |
1.71 (1.06%) |
2 |
300792 |
壹网壹创 |
5.08% |
11.81 |
2086.47 |
5.56% |
新增 |
3 |
002507 |
涪陵榨菜 |
4.78% |
73.45 |
1963.32 |
5.23% |
新增 |
4 |
600887 |
伊利股份 |
4.35% |
57.75 |
1786.79 |
4.76% |
新增 |
5 |
002481 |
双塔食品 |
4.19% |
216.51 |
1719.09 |
4.58% |
-46.26 (-21.37%) |
6 |
300750 |
宁德时代 |
4.00% |
15.45 |
1643.88 |
4.38% |
-6.80 (-44.01%) |
7 |
600754 |
锦江酒店 |
3.82% |
54.62 |
1568.14 |
4.18% |
新增 |
8 |
002460 |
赣锋锂业 |
3.56% |
41.96 |
1461.47 |
3.90% |
新增 |
9 |
002714 |
牧原股份 |
3.48% |
16.09 |
1428.63 |
3.81% |
-9.83 (-61.09%) |
10 |
000876 |
新希望 |
3.43% |
70.65 |
1409.47 |
3.76% |
新增 |
11 |
600547 |
山东黄金 |
3.18% |
40.02 |
1305.53 |
3.48% |
--- |
12 |
603983 |
丸美股份 |
3.12% |
21.35 |
1281.64 |
3.42% |
--- |
13 |
002415 |
海康威视 |
3.11% |
38.96 |
1275.60 |
3.40% |
--- |
14 |
600201 |
生物股份 |
2.99% |
65.63 |
1228.59 |
3.28% |
--- |
15 |
002466 |
天齐锂业 |
2.94% |
40.03 |
1208.11 |
3.22% |
--- |
16 |
600703 |
三安光电 |
2.88% |
64.52 |
1184.56 |
3.16% |
--- |
17 |
603345 |
安井食品 |
2.71% |
18.75 |
1113.99 |
2.97% |
--- |
18 |
603313 |
梦百合 |
2.64% |
51.27 |
1082.35 |
2.89% |
--- |
19 |
603259 |
药明康德 |
2.60% |
11.61 |
1069.51 |
2.85% |
--- |
20 |
002449 |
国星光电 |
2.04% |
65.53 |
838.13 |
2.23% |
--- |
21 |
300241 |
瑞丰光电 |
2.04% |
125.78 |
836.44 |
2.23% |
--- |
22 |
000988 |
华工科技 |
1.98% |
40.14 |
814.44 |
2.17% |
--- |
23 |
600195 |
中牧股份 |
1.81% |
64.34 |
743.15 |
1.98% |
--- |
24 |
300308 |
中际旭创 |
1.61% |
12.69 |
661.78 |
1.76% |
--- |
25 |
603833 |
欧派家居 |
1.55% |
5.43 |
635.31 |
1.69% |
--- |
26 |
000333 |
美的集团 |
1.52% |
10.75 |
626.19 |
1.67% |
--- |
27 |
000651 |
格力电器 |
1.52% |
9.53 |
624.98 |
1.67% |
--- |
28 |
600600 |
青岛啤酒 |
1.52% |
12.23 |
623.73 |
1.66% |
--- |
29 |
300590 |
移为通信 |
0.99% |
11.20 |
405.22 |
1.08% |
--- |
30 |
002313 |
日海智能 |
0.98% |
20.39 |
403.72 |
1.08% |
--- |
31 |
603236 |
移远通信 |
0.98% |
2.76 |
402.68 |
1.07% |
--- |
32 |
300638 |
广和通 |
0.97% |
6.36 |
398.77 |
1.06% |
--- |
33 |
688111 |
金山办公 |
0.58% |
1.47 |
240.26 |
0.64% |
--- |
34 |
688199 |
久日新材 |
0.07% |
0.45 |
26.81 |
0.07% |
--- |
35 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.06% |
--- |
36 |
688168 |
安博通 |
0.05% |
0.23 |
22.05 |
0.06% |
--- |
37 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
38 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.03% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600258 |
首旅酒店 |
6.43% |
160.05 |
2687.31 |
7.07% |
新增 |
2 |
600195 |
中牧股份 |
5.72% |
168.00 |
2392.35 |
6.30% |
95.09 (56.60%) |
3 |
002481 |
双塔食品 |
5.02% |
262.77 |
2099.53 |
5.53% |
新增 |
4 |
600104 |
上汽集团 |
4.99% |
87.79 |
2087.65 |
5.49% |
45.14 (51.42%) |
5 |
002714 |
牧原股份 |
4.37% |
25.92 |
1827.36 |
4.81% |
新增 |
6 |
603345 |
安井食品 |
3.85% |
33.73 |
1610.65 |
4.24% |
-27.31 (-80.96%) |
7 |
300750 |
宁德时代 |
3.81% |
22.25 |
1590.88 |
4.19% |
新增 |
8 |
000651 |
格力电器 |
3.37% |
24.62 |
1410.73 |
3.71% |
-12.70 (-51.58%) |
9 |
300498 |
温氏股份 |
3.05% |
34.32 |
1276.02 |
3.36% |
新增 |
10 |
600519 |
贵州茅台 |
3.05% |
1.11 |
1276.38 |
3.36% |
-3.48 (-313.55%) |
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 |
600258 |
首旅酒店 |
6.43% |
160.05 |
2687.31 |
7.07% |
新增 |
2 |
600195 |
中牧股份 |
5.72% |
168.00 |
2392.35 |
6.30% |
95.09 (56.60%) |
3 |
002481 |
双塔食品 |
5.02% |
262.77 |
2099.53 |
5.53% |
新增 |
4 |
600104 |
上汽集团 |
4.99% |
87.79 |
2087.65 |
5.49% |
45.14 (51.42%) |
5 |
002714 |
牧原股份 |
4.37% |
25.92 |
1827.36 |
4.81% |
新增 |
6 |
603345 |
安井食品 |
3.85% |
33.73 |
1610.65 |
4.24% |
-27.31 (-80.96%) |
7 |
300750 |
宁德时代 |
3.81% |
22.25 |
1590.88 |
4.19% |
新增 |
8 |
000651 |
格力电器 |
3.37% |
24.62 |
1410.73 |
3.71% |
-12.70 (-51.58%) |
9 |
300498 |
温氏股份 |
3.05% |
34.32 |
1276.02 |
3.36% |
新增 |
10 |
600519 |
贵州茅台 |
3.05% |
1.11 |
1276.38 |
3.36% |
-3.48 (-313.55%) |
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 |
600519 |
贵州茅台 |
9.05% |
4.59 |
4516.56 |
9.86% |
新增 |
2 |
603517 |
绝味食品 |
6.67% |
85.62 |
3331.63 |
7.28% |
61.33 (71.63%) |
3 |
603345 |
安井食品 |
6.29% |
61.04 |
3137.50 |
6.85% |
新增 |
4 |
600887 |
伊利股份 |
5.35% |
79.95 |
2671.16 |
5.83% |
新增 |
5 |
600009 |
上海机场 |
5.05% |
30.06 |
2518.43 |
5.50% |
新增 |
6 |
000858 |
五粮液 |
4.93% |
20.84 |
2458.30 |
5.37% |
新增 |
7 |
000568 |
泸州老窖 |
4.91% |
30.30 |
2449.15 |
5.35% |
新增 |
8 |
603429 |
集友股份 |
4.16% |
81.20 |
2078.80 |
4.54% |
新增 |
9 |
000651 |
格力电器 |
4.11% |
37.32 |
2052.60 |
4.48% |
新增 |
10 |
000538 |
云南白药 |
4.05% |
24.24 |
2022.10 |
4.42% |
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 |
600519 |
贵州茅台 |
9.05% |
4.59 |
4516.56 |
9.86% |
新增 |
2 |
603517 |
绝味食品 |
6.67% |
85.62 |
3331.63 |
7.28% |
61.33 (71.63%) |
3 |
603345 |
安井食品 |
6.29% |
61.04 |
3137.50 |
6.85% |
新增 |
4 |
600887 |
伊利股份 |
5.35% |
79.95 |
2671.16 |
5.83% |
新增 |
5 |
600009 |
上海机场 |
5.05% |
30.06 |
2518.43 |
5.50% |
新增 |
6 |
000858 |
五粮液 |
4.93% |
20.84 |
2458.30 |
5.37% |
新增 |
7 |
000568 |
泸州老窖 |
4.91% |
30.30 |
2449.15 |
5.35% |
新增 |
8 |
603429 |
集友股份 |
4.16% |
81.20 |
2078.80 |
4.54% |
新增 |
9 |
000651 |
格力电器 |
4.11% |
37.32 |
2052.60 |
4.48% |
新增 |
10 |
000538 |
云南白药 |
4.05% |
24.24 |
2022.10 |
4.42% |
新增 |
11 |
002191 |
劲嘉股份 |
3.97% |
159.60 |
1980.64 |
4.33% |
--- |
12 |
000333 |
美的集团 |
3.18% |
30.57 |
1585.36 |
3.46% |
--- |
13 |
601888 |
中国中免 |
3.08% |
17.37 |
1539.85 |
3.36% |
--- |
14 |
600298 |
安琪酵母 |
2.98% |
47.03 |
1487.57 |
3.25% |
--- |
15 |
002925 |
盈趣科技 |
2.77% |
35.47 |
1383.68 |
3.02% |
--- |
16 |
000338 |
潍柴动力 |
2.60% |
105.66 |
1298.56 |
2.84% |
--- |
17 |
601515 |
东风股份 |
2.34% |
151.37 |
1170.12 |
2.56% |
--- |
18 |
600166 |
福田汽车 |
2.22% |
468.35 |
1109.99 |
2.42% |
--- |
19 |
002449 |
国星光电 |
2.21% |
83.07 |
1103.13 |
2.41% |
--- |
20 |
002594 |
比亚迪 |
2.19% |
21.57 |
1094.03 |
2.39% |
--- |
21 |
600104 |
上汽集团 |
2.18% |
42.65 |
1087.58 |
2.37% |
--- |
22 |
600195 |
中牧股份 |
2.02% |
72.91 |
1009.80 |
2.21% |
--- |
23 |
000957 |
中通客车 |
1.74% |
115.78 |
868.35 |
1.90% |
--- |
24 |
600733 |
北汽蓝谷 |
1.71% |
103.15 |
852.02 |
1.86% |
--- |
25 |
600201 |
生物股份 |
0.98% |
31.02 |
486.70 |
1.06% |
--- |
26 |
300241 |
瑞丰光电 |
0.95% |
79.53 |
472.41 |
1.03% |
--- |
27 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
33 |
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 |
000723 |
美锦能源 |
9.30% |
358.19 |
3306.09 |
10.59% |
新增 |
2 |
600547 |
山东黄金 |
6.17% |
70.61 |
2194.56 |
7.03% |
-3.66 (-5.18%) |
3 |
002733 |
雄韬股份 |
5.87% |
85.70 |
2085.16 |
6.68% |
新增 |
4 |
600489 |
中金黄金 |
5.76% |
239.34 |
2046.36 |
6.56% |
0.00 (0.00%) |
5 |
002648 |
卫星石化 |
5.27% |
126.71 |
1872.77 |
6.00% |
6.04 (4.77%) |
6 |
002639 |
雪人股份 |
4.53% |
142.97 |
1609.85 |
5.16% |
新增 |
7 |
002249 |
大洋电机 |
3.48% |
225.24 |
1236.55 |
3.96% |
新增 |
8 |
603517 |
绝味食品 |
3.36% |
24.29 |
1195.55 |
3.83% |
新增 |
9 |
601138 |
工业富联 |
3.23% |
78.00 |
1149.29 |
3.68% |
-68.72 (-88.10%) |
10 |
601678 |
滨化股份 |
3.02% |
156.64 |
1072.96 |
3.44% |
新增 |
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 |
000723 |
美锦能源 |
9.30% |
358.19 |
3306.09 |
10.59% |
新增 |
2 |
600547 |
山东黄金 |
6.17% |
70.61 |
2194.56 |
7.03% |
-3.66 (-5.18%) |
3 |
002733 |
雄韬股份 |
5.87% |
85.70 |
2085.16 |
6.68% |
新增 |
4 |
600489 |
中金黄金 |
5.76% |
239.34 |
2046.36 |
6.56% |
0.00 (0.00%) |
5 |
002648 |
卫星石化 |
5.27% |
126.71 |
1872.77 |
6.00% |
6.04 (4.77%) |
6 |
002639 |
雪人股份 |
4.53% |
142.97 |
1609.85 |
5.16% |
新增 |
7 |
002249 |
大洋电机 |
3.48% |
225.24 |
1236.55 |
3.96% |
新增 |
8 |
603517 |
绝味食品 |
3.36% |
24.29 |
1195.55 |
3.83% |
新增 |
9 |
601138 |
工业富联 |
3.23% |
78.00 |
1149.29 |
3.68% |
-68.72 (-88.10%) |
10 |
601678 |
滨化股份 |
3.02% |
156.64 |
1072.96 |
3.44% |
新增 |
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 |
600547 |
山东黄金 |
7.86% |
74.27 |
2246.67 |
10.94% |
新增 |
2 |
600489 |
中金黄金 |
7.18% |
239.34 |
2053.54 |
10.00% |
新增 |
3 |
601138 |
工业富联 |
5.94% |
146.73 |
1699.48 |
8.27% |
11.83 (8.06%) |
4 |
001979 |
招商蛇口 |
5.02% |
82.78 |
1436.23 |
6.99% |
34.37 (41.52%) |
5 |
000002 |
万科A |
4.71% |
56.52 |
1346.31 |
6.55% |
9.50 (16.81%) |
6 |
600048 |
保利地产 |
4.71% |
114.27 |
1347.24 |
6.56% |
25.47 (22.29%) |
7 |
002648 |
卫星石化 |
4.08% |
120.67 |
1166.88 |
5.68% |
新增 |
8 |
600383 |
金地集团 |
3.48% |
103.37 |
994.42 |
4.84% |
新增 |
9 |
000975 |
银泰黄金 |
3.05% |
85.61 |
872.40 |
4.25% |
新增 |
10 |
600519 |
贵州茅台 |
2.95% |
1.43 |
843.71 |
4.11% |
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 |
600547 |
山东黄金 |
7.86% |
74.27 |
2246.67 |
10.94% |
新增 |
2 |
600489 |
中金黄金 |
7.18% |
239.34 |
2053.54 |
10.00% |
新增 |
3 |
601138 |
工业富联 |
5.94% |
146.73 |
1699.48 |
8.27% |
11.83 (8.06%) |
4 |
001979 |
招商蛇口 |
5.02% |
82.78 |
1436.23 |
6.99% |
34.37 (41.52%) |
5 |
000002 |
万科A |
4.71% |
56.52 |
1346.31 |
6.55% |
9.50 (16.81%) |
6 |
600048 |
保利地产 |
4.71% |
114.27 |
1347.24 |
6.56% |
25.47 (22.29%) |
7 |
002648 |
卫星石化 |
4.08% |
120.67 |
1166.88 |
5.68% |
新增 |
8 |
600383 |
金地集团 |
3.48% |
103.37 |
994.42 |
4.84% |
新增 |
9 |
000975 |
银泰黄金 |
3.05% |
85.61 |
872.40 |
4.25% |
新增 |
10 |
600519 |
贵州茅台 |
2.95% |
1.43 |
843.71 |
4.11% |
新增 |
11 |
603288 |
海天味业 |
2.94% |
12.20 |
839.37 |
4.09% |
--- |
12 |
002352 |
顺丰控股 |
2.88% |
25.14 |
823.23 |
4.01% |
--- |
13 |
000671 |
阳光城 |
2.39% |
131.55 |
682.74 |
3.32% |
--- |
14 |
600009 |
上海机场 |
2.24% |
12.60 |
639.55 |
3.11% |
--- |
15 |
600026 |
中远海能 |
2.11% |
135.92 |
603.49 |
2.94% |
--- |
16 |
600887 |
伊利股份 |
2.03% |
25.32 |
579.32 |
2.82% |
--- |
17 |
000001 |
平安银行 |
1.93% |
58.78 |
551.36 |
2.68% |
--- |
18 |
300413 |
芒果超媒 |
1.89% |
14.60 |
540.35 |
2.63% |
--- |
19 |
600104 |
上汽集团 |
1.84% |
19.70 |
525.40 |
2.56% |
--- |
20 |
600637 |
东方明珠 |
1.00% |
28.04 |
287.13 |
1.40% |
--- |
21 |
600036 |
招商银行 |
0.80% |
9.08 |
228.82 |
1.11% |
--- |
22 |
601928 |
凤凰传媒 |
0.77% |
27.57 |
218.91 |
1.07% |
--- |
23 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
24 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
25 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
6.12% |
134.90 |
1918.09 |
6.61% |
101.03 (74.89%) |
2 |
600019 |
宝钢股份 |
5.17% |
206.37 |
1620.00 |
5.58% |
新增 |
3 |
600309 |
万华化学 |
4.32% |
31.88 |
1353.94 |
4.67% |
新增 |
4 |
000002 |
万科A |
3.65% |
47.02 |
1142.59 |
3.94% |
新增 |
5 |
600585 |
海螺水泥 |
3.59% |
30.61 |
1126.14 |
3.88% |
新增 |
6 |
600801 |
华新水泥 |
3.57% |
55.61 |
1119.99 |
3.86% |
新增 |
7 |
600048 |
保利地产 |
3.45% |
88.80 |
1080.70 |
3.72% |
新增 |
8 |
000401 |
冀东水泥 |
3.20% |
92.99 |
1004.29 |
3.46% |
新增 |
9 |
001979 |
招商蛇口 |
2.89% |
48.41 |
904.78 |
3.12% |
新增 |
10 |
600036 |
招商银行 |
2.87% |
29.32 |
899.83 |
3.10% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
6.12% |
134.90 |
1918.09 |
6.61% |
101.03 (74.89%) |
2 |
600019 |
宝钢股份 |
5.17% |
206.37 |
1620.00 |
5.58% |
新增 |
3 |
600309 |
万华化学 |
4.32% |
31.88 |
1353.94 |
4.67% |
新增 |
4 |
000002 |
万科A |
3.65% |
47.02 |
1142.59 |
3.94% |
新增 |
5 |
600585 |
海螺水泥 |
3.59% |
30.61 |
1126.14 |
3.88% |
新增 |
6 |
600801 |
华新水泥 |
3.57% |
55.61 |
1119.99 |
3.86% |
新增 |
7 |
600048 |
保利地产 |
3.45% |
88.80 |
1080.70 |
3.72% |
新增 |
8 |
000401 |
冀东水泥 |
3.20% |
92.99 |
1004.29 |
3.46% |
新增 |
9 |
001979 |
招商蛇口 |
2.89% |
48.41 |
904.78 |
3.12% |
新增 |
10 |
600036 |
招商银行 |
2.87% |
29.32 |
899.83 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
4.88% |
47.93 |
1727.40 |
6.88% |
新增 |
2 |
000768 |
中航西飞 |
4.10% |
92.73 |
1450.24 |
5.77% |
新增 |
3 |
603986 |
兆易创新 |
4.01% |
13.07 |
1418.36 |
5.65% |
新增 |
4 |
600967 |
内蒙一机 |
3.75% |
104.17 |
1327.13 |
5.28% |
新增 |
5 |
000977 |
浪潮信息 |
3.62% |
53.70 |
1280.74 |
5.10% |
新增 |
6 |
002368 |
太极股份 |
3.60% |
43.80 |
1273.27 |
5.07% |
新增 |
7 |
600038 |
中直股份 |
3.58% |
31.69 |
1267.28 |
5.05% |
新增 |
8 |
002008 |
大族激光 |
3.56% |
23.70 |
1260.76 |
5.02% |
新增 |
9 |
600600 |
青岛啤酒 |
3.47% |
28.01 |
1227.68 |
4.89% |
新增 |
10 |
002371 |
北方华创 |
3.41% |
24.30 |
1206.98 |
4.81% |
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 |
600760 |
中航沈飞 |
4.88% |
47.93 |
1727.40 |
6.88% |
新增 |
2 |
000768 |
中航西飞 |
4.10% |
92.73 |
1450.24 |
5.77% |
新增 |
3 |
603986 |
兆易创新 |
4.01% |
13.07 |
1418.36 |
5.65% |
新增 |
4 |
600967 |
内蒙一机 |
3.75% |
104.17 |
1327.13 |
5.28% |
新增 |
5 |
000977 |
浪潮信息 |
3.62% |
53.70 |
1280.74 |
5.10% |
新增 |
6 |
002368 |
太极股份 |
3.60% |
43.80 |
1273.27 |
5.07% |
新增 |
7 |
600038 |
中直股份 |
3.58% |
31.69 |
1267.28 |
5.05% |
新增 |
8 |
002008 |
大族激光 |
3.56% |
23.70 |
1260.76 |
5.02% |
新增 |
9 |
600600 |
青岛啤酒 |
3.47% |
28.01 |
1227.68 |
4.89% |
新增 |
10 |
002371 |
北方华创 |
3.41% |
24.30 |
1206.98 |
4.81% |
新增 |
11 |
603019 |
中科曙光 |
3.34% |
25.73 |
1180.24 |
4.70% |
--- |
12 |
601233 |
桐昆股份 |
3.06% |
62.82 |
1081.75 |
4.31% |
--- |
13 |
002493 |
荣盛石化 |
3.01% |
103.14 |
1064.35 |
4.24% |
--- |
14 |
600346 |
恒力石化 |
2.99% |
72.14 |
1057.55 |
4.21% |
--- |
15 |
000703 |
恒逸石化 |
2.98% |
70.97 |
1055.97 |
4.20% |
--- |
16 |
600845 |
宝信软件 |
2.65% |
35.59 |
937.79 |
3.73% |
--- |
17 |
600132 |
重庆啤酒 |
2.32% |
29.65 |
821.01 |
3.27% |
--- |
18 |
601138 |
工业富联 |
1.76% |
33.87 |
620.93 |
2.47% |
--- |
19 |
603345 |
安井食品 |
1.76% |
17.75 |
621.25 |
2.47% |
--- |
20 |
002389 |
航天彩虹 |
1.56% |
40.69 |
550.94 |
2.19% |
--- |
21 |
600879 |
航天电子 |
1.45% |
73.19 |
514.53 |
2.05% |
--- |
22 |
300168 |
万达信息 |
1.10% |
19.08 |
389.23 |
1.55% |
--- |
23 |
002912 |
中新赛克 |
1.03% |
3.86 |
363.12 |
1.45% |
--- |
24 |
601688 |
华泰证券 |
0.99% |
23.29 |
348.65 |
1.39% |
--- |
25 |
603259 |
药明康德 |
0.99% |
3.70 |
351.70 |
1.40% |
--- |
26 |
600030 |
中信证券 |
0.97% |
20.81 |
344.82 |
1.37% |
--- |
27 |
300624 |
万兴科技 |
0.49% |
1.95 |
175.11 |
0.70% |
--- |
28 |
300742 |
越博动力 |
0.49% |
2.26 |
173.71 |
0.69% |
--- |
29 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
30 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
31 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
601233 |
桐昆股份 |
6.64% |
125.60 |
2769.44 |
7.11% |
90.97 (72.43%) |
2 |
000703 |
恒逸石化 |
6.09% |
107.02 |
2539.58 |
6.52% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
5.32% |
150.43 |
2218.84 |
5.70% |
64.01 (42.55%) |
4 |
600346 |
恒力石化 |
4.92% |
140.19 |
2050.98 |
5.27% |
28.29 (20.18%) |
5 |
601601 |
中国太保 |
4.35% |
53.43 |
1812.76 |
4.66% |
15.55 (29.11%) |
6 |
601318 |
中国平安 |
4.27% |
27.30 |
1782.96 |
4.58% |
8.42 (30.86%) |
7 |
600009 |
上海机场 |
3.93% |
33.58 |
1640.10 |
4.21% |
5.38 (16.02%) |
8 |
601336 |
新华保险 |
3.25% |
29.43 |
1354.37 |
3.48% |
3.79 (12.89%) |
9 |
002340 |
格林美 |
2.88% |
161.73 |
1200.04 |
3.08% |
新增 |
10 |
600309 |
万华化学 |
2.20% |
26.12 |
916.43 |
2.35% |
0.00 (0.00%) |
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 |
601233 |
桐昆股份 |
6.64% |
125.60 |
2769.44 |
7.11% |
90.97 (72.43%) |
2 |
000703 |
恒逸石化 |
6.09% |
107.02 |
2539.58 |
6.52% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
5.32% |
150.43 |
2218.84 |
5.70% |
64.01 (42.55%) |
4 |
600346 |
恒力石化 |
4.92% |
140.19 |
2050.98 |
5.27% |
28.29 (20.18%) |
5 |
601601 |
中国太保 |
4.35% |
53.43 |
1812.76 |
4.66% |
15.55 (29.11%) |
6 |
601318 |
中国平安 |
4.27% |
27.30 |
1782.96 |
4.58% |
8.42 (30.86%) |
7 |
600009 |
上海机场 |
3.93% |
33.58 |
1640.10 |
4.21% |
5.38 (16.02%) |
8 |
601336 |
新华保险 |
3.25% |
29.43 |
1354.37 |
3.48% |
3.79 (12.89%) |
9 |
002340 |
格林美 |
2.88% |
161.73 |
1200.04 |
3.08% |
新增 |
10 |
600309 |
万华化学 |
2.20% |
26.12 |
916.43 |
2.35% |
0.00 (0.00%) |
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 |
000703 |
恒逸石化 |
4.58% |
107.02 |
2308.42 |
5.36% |
新增 |
2 |
000001 |
平安银行 |
4.50% |
170.68 |
2270.04 |
5.27% |
新增 |
3 |
300498 |
温氏股份 |
4.39% |
92.76 |
2216.96 |
5.15% |
新增 |
4 |
603659 |
璞泰来 |
3.90% |
35.54 |
1966.14 |
4.57% |
新增 |
5 |
601336 |
新华保险 |
3.57% |
25.64 |
1799.61 |
4.18% |
新增 |
6 |
600418 |
江淮汽车 |
3.33% |
177.50 |
1679.15 |
3.90% |
-5.57 (-3.14%) |
7 |
002157 |
正邦科技 |
3.30% |
290.41 |
1664.06 |
3.87% |
新增 |
8 |
601601 |
中国太保 |
3.11% |
37.88 |
1568.84 |
3.65% |
新增 |
9 |
600036 |
招商银行 |
3.05% |
52.98 |
1537.48 |
3.57% |
新增 |
10 |
600346 |
恒力石化 |
2.74% |
111.90 |
1379.73 |
3.21% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
4.58% |
107.02 |
2308.42 |
5.36% |
新增 |
2 |
000001 |
平安银行 |
4.50% |
170.68 |
2270.04 |
5.27% |
新增 |
3 |
300498 |
温氏股份 |
4.39% |
92.76 |
2216.96 |
5.15% |
新增 |
4 |
603659 |
璞泰来 |
3.90% |
35.54 |
1966.14 |
4.57% |
新增 |
5 |
601336 |
新华保险 |
3.57% |
25.64 |
1799.61 |
4.18% |
新增 |
6 |
600418 |
江淮汽车 |
3.33% |
177.50 |
1679.15 |
3.90% |
-5.57 (-3.14%) |
7 |
002157 |
正邦科技 |
3.30% |
290.41 |
1664.06 |
3.87% |
新增 |
8 |
601601 |
中国太保 |
3.11% |
37.88 |
1568.84 |
3.65% |
新增 |
9 |
600036 |
招商银行 |
3.05% |
52.98 |
1537.48 |
3.57% |
新增 |
10 |
600346 |
恒力石化 |
2.74% |
111.90 |
1379.73 |
3.21% |
新增 |
11 |
601318 |
中国平安 |
2.62% |
18.88 |
1320.92 |
3.07% |
--- |
12 |
600009 |
上海机场 |
2.52% |
28.20 |
1269.28 |
2.95% |
--- |
13 |
002493 |
荣盛石化 |
2.46% |
86.42 |
1240.13 |
2.88% |
--- |
14 |
002293 |
罗莱生活 |
2.31% |
78.86 |
1167.14 |
2.71% |
--- |
15 |
600050 |
中国联通 |
2.24% |
178.79 |
1131.74 |
2.63% |
--- |
16 |
002460 |
赣锋锂业 |
2.19% |
15.40 |
1104.95 |
2.57% |
--- |
17 |
600887 |
伊利股份 |
2.15% |
33.65 |
1083.15 |
2.52% |
--- |
18 |
600305 |
恒顺醋业 |
2.11% |
90.45 |
1066.41 |
2.48% |
--- |
19 |
002466 |
天齐锂业 |
2.10% |
19.91 |
1059.57 |
2.46% |
--- |
20 |
002405 |
四维图新 |
2.08% |
39.74 |
1048.74 |
2.44% |
--- |
21 |
600872 |
中炬高新 |
2.08% |
42.45 |
1051.06 |
2.44% |
--- |
22 |
603019 |
中科曙光 |
2.06% |
25.81 |
1038.59 |
2.41% |
--- |
23 |
300098 |
高新兴 |
2.03% |
77.01 |
1024.23 |
2.38% |
--- |
24 |
002343 |
慈文传媒 |
2.02% |
28.58 |
1017.57 |
2.36% |
--- |
25 |
300373 |
扬杰科技 |
2.02% |
34.08 |
1021.38 |
2.37% |
--- |
26 |
002456 |
欧菲光 |
1.97% |
48.22 |
992.80 |
2.31% |
--- |
27 |
600309 |
万华化学 |
1.96% |
26.12 |
990.86 |
2.30% |
--- |
28 |
600745 |
闻泰科技 |
1.90% |
28.42 |
958.61 |
2.23% |
--- |
29 |
603885 |
吉祥航空 |
1.83% |
60.52 |
925.35 |
2.15% |
--- |
30 |
601021 |
春秋航空 |
1.77% |
23.94 |
892.24 |
2.07% |
--- |
31 |
002285 |
世联行 |
1.60% |
72.23 |
805.38 |
1.87% |
--- |
32 |
601233 |
桐昆股份 |
1.54% |
34.63 |
778.83 |
1.81% |
--- |
33 |
002714 |
牧原股份 |
1.51% |
14.42 |
762.47 |
1.77% |
--- |
34 |
600438 |
通威股份 |
1.28% |
53.18 |
644.01 |
1.50% |
--- |
35 |
603799 |
华友钴业 |
0.40% |
2.52 |
202.26 |
0.47% |
--- |
36 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
37 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
38 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
39 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.98% |
103.55 |
2930.37 |
7.67% |
-6.48 (-6.26%) |
2 |
002273 |
水晶光电 |
6.17% |
101.54 |
2593.33 |
6.79% |
新增 |
3 |
002456 |
欧菲光 |
6.07% |
120.33 |
2549.74 |
6.68% |
55.18 (45.86%) |
4 |
002415 |
海康威视 |
4.93% |
64.75 |
2072.00 |
5.42% |
新增 |
5 |
600418 |
江淮汽车 |
4.91% |
183.07 |
2063.20 |
5.40% |
89.37 (48.82%) |
6 |
600703 |
三安光电 |
4.81% |
87.33 |
2020.82 |
5.29% |
新增 |
7 |
002466 |
天齐锂业 |
4.80% |
28.69 |
2016.62 |
5.28% |
-16.36 (-57.02%) |
8 |
002460 |
赣锋锂业 |
4.57% |
22.01 |
1921.47 |
5.03% |
-34.35 (-156.06%) |
9 |
000858 |
五粮液 |
4.32% |
31.67 |
1814.24 |
4.75% |
-3.26 (-10.30%) |
10 |
300433 |
蓝思科技 |
4.18% |
61.03 |
1757.12 |
4.60% |
22.74 (37.26%) |
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 |
000063 |
中兴通讯 |
6.98% |
103.55 |
2930.37 |
7.67% |
-6.48 (-6.26%) |
2 |
002273 |
水晶光电 |
6.17% |
101.54 |
2593.33 |
6.79% |
新增 |
3 |
002456 |
欧菲光 |
6.07% |
120.33 |
2549.74 |
6.68% |
55.18 (45.86%) |
4 |
002415 |
海康威视 |
4.93% |
64.75 |
2072.00 |
5.42% |
新增 |
5 |
600418 |
江淮汽车 |
4.91% |
183.07 |
2063.20 |
5.40% |
89.37 (48.82%) |
6 |
600703 |
三安光电 |
4.81% |
87.33 |
2020.82 |
5.29% |
新增 |
7 |
002466 |
天齐锂业 |
4.80% |
28.69 |
2016.62 |
5.28% |
-16.36 (-57.02%) |
8 |
002460 |
赣锋锂业 |
4.57% |
22.01 |
1921.47 |
5.03% |
-34.35 (-156.06%) |
9 |
000858 |
五粮液 |
4.32% |
31.67 |
1814.24 |
4.75% |
-3.26 (-10.30%) |
10 |
300433 |
蓝思科技 |
4.18% |
61.03 |
1757.12 |
4.60% |
22.74 (37.26%) |
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 |
000063 |
中兴通讯 |
6.86% |
110.03 |
2612.03 |
7.84% |
新增 |
2 |
002460 |
赣锋锂业 |
6.84% |
56.36 |
2606.65 |
7.82% |
35.97 (63.82%) |
3 |
002466 |
天齐锂业 |
6.43% |
45.05 |
2448.47 |
7.35% |
25.56 (56.74%) |
4 |
002236 |
大华股份 |
6.04% |
100.86 |
2300.62 |
6.91% |
25.49 (25.27%) |
5 |
000858 |
五粮液 |
5.11% |
34.94 |
1944.58 |
5.84% |
新增 |
6 |
300450 |
先导智能 |
4.72% |
34.71 |
1796.72 |
5.39% |
新增 |
7 |
002456 |
欧菲光 |
3.11% |
65.15 |
1183.73 |
3.55% |
28.44 (43.66%) |
8 |
002138 |
顺络电子 |
3.09% |
63.40 |
1177.97 |
3.54% |
新增 |
9 |
001979 |
招商蛇口 |
3.03% |
54.03 |
1154.08 |
3.46% |
新增 |
10 |
300433 |
蓝思科技 |
2.92% |
38.29 |
1113.86 |
3.34% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.86% |
110.03 |
2612.03 |
7.84% |
新增 |
2 |
002460 |
赣锋锂业 |
6.84% |
56.36 |
2606.65 |
7.82% |
35.97 (63.82%) |
3 |
002466 |
天齐锂业 |
6.43% |
45.05 |
2448.47 |
7.35% |
25.56 (56.74%) |
4 |
002236 |
大华股份 |
6.04% |
100.86 |
2300.62 |
6.91% |
25.49 (25.27%) |
5 |
000858 |
五粮液 |
5.11% |
34.94 |
1944.58 |
5.84% |
新增 |
6 |
300450 |
先导智能 |
4.72% |
34.71 |
1796.72 |
5.39% |
新增 |
7 |
002456 |
欧菲光 |
3.11% |
65.15 |
1183.73 |
3.55% |
28.44 (43.66%) |
8 |
002138 |
顺络电子 |
3.09% |
63.40 |
1177.97 |
3.54% |
新增 |
9 |
001979 |
招商蛇口 |
3.03% |
54.03 |
1154.08 |
3.46% |
新增 |
10 |
300433 |
蓝思科技 |
2.92% |
38.29 |
1113.86 |
3.34% |
新增 |
11 |
002434 |
万里扬 |
2.89% |
69.02 |
1098.84 |
3.30% |
--- |
12 |
000975 |
银泰黄金 |
2.67% |
80.46 |
1016.19 |
3.05% |
--- |
13 |
002497 |
雅化集团 |
2.60% |
102.04 |
989.81 |
2.97% |
--- |
14 |
002583 |
海能达 |
2.60% |
61.48 |
989.21 |
2.97% |
--- |
15 |
600418 |
江淮汽车 |
2.60% |
93.70 |
988.53 |
2.97% |
--- |
16 |
600563 |
法拉电子 |
2.52% |
19.41 |
959.10 |
2.88% |
--- |
17 |
603833 |
欧派家居 |
2.36% |
8.19 |
899.22 |
2.70% |
--- |
18 |
300124 |
汇川技术 |
2.32% |
34.58 |
883.17 |
2.65% |
--- |
19 |
000050 |
深天马A |
2.26% |
41.80 |
859.73 |
2.58% |
--- |
20 |
600884 |
杉杉股份 |
2.11% |
48.76 |
803.04 |
2.41% |
--- |
21 |
600104 |
上汽集团 |
2.09% |
25.63 |
795.68 |
2.39% |
--- |
22 |
000823 |
超声电子 |
1.99% |
52.69 |
759.79 |
2.28% |
--- |
23 |
600547 |
山东黄金 |
1.97% |
25.94 |
750.34 |
2.25% |
--- |
24 |
600489 |
中金黄金 |
1.90% |
72.02 |
722.32 |
2.17% |
--- |
25 |
002074 |
国轩高科 |
1.52% |
18.30 |
577.47 |
1.73% |
--- |
26 |
600029 |
南方航空 |
1.46% |
63.75 |
554.62 |
1.66% |
--- |
27 |
601111 |
中国国航 |
1.43% |
55.79 |
543.95 |
1.63% |
--- |
28 |
300083 |
创世纪 |
1.01% |
41.76 |
385.89 |
1.16% |
--- |
29 |
603986 |
兆易创新 |
0.96% |
4.68 |
364.15 |
1.09% |
--- |
30 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
34 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
35 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
36 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
37 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.87% |
76.57 |
2739.55 |
8.09% |
3.31 (4.32%) |
2 |
600489 |
中金黄金 |
6.65% |
226.44 |
2653.86 |
7.84% |
0.43 (0.19%) |
3 |
000975 |
银泰黄金 |
6.48% |
177.92 |
2583.43 |
7.63% |
8.33 (4.68%) |
4 |
002434 |
万里扬 |
5.93% |
138.16 |
2366.65 |
6.99% |
-54.72 (-39.60%) |
5 |
002716 |
金贵银业 |
3.84% |
73.89 |
1532.50 |
4.53% |
1.31 (1.78%) |
6 |
002456 |
欧菲光 |
3.48% |
36.70 |
1389.64 |
4.10% |
新增 |
7 |
002236 |
大华股份 |
3.02% |
75.37 |
1203.66 |
3.55% |
新增 |
8 |
600742 |
一汽富维 |
2.25% |
51.09 |
897.74 |
2.65% |
新增 |
9 |
002460 |
赣锋锂业 |
2.11% |
20.39 |
842.72 |
2.49% |
新增 |
10 |
002466 |
天齐锂业 |
2.11% |
19.49 |
841.97 |
2.49% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.87% |
76.57 |
2739.55 |
8.09% |
3.31 (4.32%) |
2 |
600489 |
中金黄金 |
6.65% |
226.44 |
2653.86 |
7.84% |
0.43 (0.19%) |
3 |
000975 |
银泰黄金 |
6.48% |
177.92 |
2583.43 |
7.63% |
8.33 (4.68%) |
4 |
002434 |
万里扬 |
5.93% |
138.16 |
2366.65 |
6.99% |
-54.72 (-39.60%) |
5 |
002716 |
金贵银业 |
3.84% |
73.89 |
1532.50 |
4.53% |
1.31 (1.78%) |
6 |
002456 |
欧菲光 |
3.48% |
36.70 |
1389.64 |
4.10% |
新增 |
7 |
002236 |
大华股份 |
3.02% |
75.37 |
1203.66 |
3.55% |
新增 |
8 |
600742 |
一汽富维 |
2.25% |
51.09 |
897.74 |
2.65% |
新增 |
9 |
002460 |
赣锋锂业 |
2.11% |
20.39 |
842.72 |
2.49% |
新增 |
10 |
002466 |
天齐锂业 |
2.11% |
19.49 |
841.97 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002434 |
万里扬 |
7.53% |
192.88 |
3086.00 |
9.03% |
新增 |
2 |
600489 |
中金黄金 |
6.67% |
226.01 |
2732.44 |
8.00% |
-152.51 (-67.48%) |
3 |
002332 |
仙琚制药 |
6.59% |
209.81 |
2700.26 |
7.90% |
-64.46 (-30.72%) |
4 |
600547 |
山东黄金 |
6.53% |
73.26 |
2674.59 |
7.83% |
-46.24 (-63.12%) |
5 |
000975 |
银泰黄金 |
6.48% |
169.59 |
2652.43 |
7.76% |
新增 |
6 |
002716 |
金贵银业 |
4.10% |
72.58 |
1679.45 |
4.92% |
新增 |
7 |
002250 |
联化科技 |
4.01% |
101.53 |
1642.81 |
4.81% |
新增 |
8 |
000426 |
兴业矿业 |
3.49% |
163.84 |
1428.70 |
4.18% |
-133.14 (-81.26%) |
9 |
002155 |
湖南黄金 |
2.85% |
101.87 |
1166.40 |
3.41% |
-188.12 (-184.67%) |
10 |
600988 |
赤峰黄金 |
2.80% |
74.32 |
1146.00 |
3.35% |
-114.51 (-154.07%) |
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 |
002434 |
万里扬 |
7.53% |
192.88 |
3086.00 |
9.03% |
新增 |
2 |
600489 |
中金黄金 |
6.67% |
226.01 |
2732.44 |
8.00% |
-152.51 (-67.48%) |
3 |
002332 |
仙琚制药 |
6.59% |
209.81 |
2700.26 |
7.90% |
-64.46 (-30.72%) |
4 |
600547 |
山东黄金 |
6.53% |
73.26 |
2674.59 |
7.83% |
-46.24 (-63.12%) |
5 |
000975 |
银泰黄金 |
6.48% |
169.59 |
2652.43 |
7.76% |
新增 |
6 |
002716 |
金贵银业 |
4.10% |
72.58 |
1679.45 |
4.92% |
新增 |
7 |
002250 |
联化科技 |
4.01% |
101.53 |
1642.81 |
4.81% |
新增 |
8 |
000426 |
兴业矿业 |
3.49% |
163.84 |
1428.70 |
4.18% |
-133.14 (-81.26%) |
9 |
002155 |
湖南黄金 |
2.85% |
101.87 |
1166.40 |
3.41% |
-188.12 (-184.67%) |
10 |
600988 |
赤峰黄金 |
2.80% |
74.32 |
1146.00 |
3.35% |
-114.51 (-154.07%) |
11 |
600038 |
中直股份 |
2.68% |
22.66 |
1097.20 |
3.21% |
--- |
12 |
601069 |
西部黄金 |
2.56% |
46.84 |
1047.38 |
3.07% |
--- |
13 |
601689 |
拓普集团 |
2.36% |
32.83 |
965.81 |
2.83% |
--- |
14 |
002024 |
苏宁易购 |
2.03% |
72.52 |
830.35 |
2.43% |
--- |
15 |
002159 |
三特索道 |
2.02% |
25.84 |
826.88 |
2.42% |
--- |
16 |
600406 |
国电南瑞 |
2.00% |
49.20 |
818.20 |
2.39% |
--- |
17 |
600699 |
均胜电子 |
1.95% |
24.17 |
799.79 |
2.34% |
--- |
18 |
600268 |
国电南自 |
1.93% |
87.79 |
791.87 |
2.32% |
--- |
19 |
601611 |
中国核建 |
1.92% |
45.63 |
784.38 |
2.30% |
--- |
20 |
601899 |
紫金矿业 |
1.84% |
225.32 |
752.56 |
2.20% |
--- |
21 |
002202 |
金风科技 |
1.05% |
25.04 |
428.43 |
1.25% |
--- |
22 |
002712 |
思美传媒 |
1.01% |
14.41 |
412.15 |
1.21% |
--- |
23 |
600096 |
云天化 |
0.99% |
42.54 |
403.70 |
1.18% |
--- |
24 |
002195 |
二三四五 |
0.98% |
35.30 |
399.60 |
1.17% |
--- |
25 |
002739 |
万达电影 |
0.98% |
7.45 |
402.82 |
1.18% |
--- |
26 |
000792 |
盐湖股份 |
0.96% |
20.63 |
393.41 |
1.15% |
--- |
27 |
002470 |
*ST金正 |
0.96% |
49.76 |
393.10 |
1.15% |
--- |
28 |
600125 |
铁龙物流 |
0.96% |
48.83 |
394.55 |
1.15% |
--- |
29 |
600737 |
中粮糖业 |
0.96% |
31.55 |
393.11 |
1.15% |
--- |
30 |
002588 |
史丹利 |
0.94% |
33.79 |
383.52 |
1.12% |
--- |
31 |
000997 |
新大陆 |
0.49% |
10.26 |
199.35 |
0.58% |
--- |
32 |
002311 |
海大集团 |
0.49% |
13.36 |
201.07 |
0.59% |
--- |
33 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.07% |
--- |
34 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
35 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.04% |
--- |
36 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
37 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
38 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
39 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
40 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
41 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
42 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
45 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.18 |
4.09 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
49 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
50 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
51 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
58 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
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 |
600489 |
中金黄金 |
9.08% |
378.52 |
4591.48 |
9.68% |
84.13 (22.22%) |
2 |
600547 |
山东黄金 |
9.03% |
119.49 |
4563.42 |
9.62% |
35.57 (29.77%) |
3 |
600655 |
豫园股份 |
7.77% |
359.24 |
3926.51 |
8.28% |
新增 |
4 |
601899 |
紫金矿业 |
7.70% |
1211.95 |
3890.37 |
8.20% |
723.98 (59.74%) |
5 |
601069 |
西部黄金 |
7.55% |
161.13 |
3817.17 |
8.05% |
95.36 (59.18%) |
6 |
002155 |
湖南黄金 |
6.90% |
289.99 |
3485.68 |
7.35% |
53.04 (18.29%) |
7 |
002332 |
仙琚制药 |
6.75% |
274.27 |
3409.17 |
7.19% |
新增 |
8 |
600988 |
赤峰黄金 |
6.21% |
188.83 |
3140.16 |
6.62% |
12.98 (6.87%) |
9 |
000426 |
兴业矿业 |
5.72% |
296.99 |
2889.68 |
6.09% |
新增 |
10 |
600521 |
华海药业 |
5.63% |
109.79 |
2845.77 |
6.00% |
36.41 (33.16%) |
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 |
600489 |
中金黄金 |
9.08% |
378.52 |
4591.48 |
9.68% |
84.13 (22.22%) |
2 |
600547 |
山东黄金 |
9.03% |
119.49 |
4563.42 |
9.62% |
35.57 (29.77%) |
3 |
600655 |
豫园股份 |
7.77% |
359.24 |
3926.51 |
8.28% |
新增 |
4 |
601899 |
紫金矿业 |
7.70% |
1211.95 |
3890.37 |
8.20% |
723.98 (59.74%) |
5 |
601069 |
西部黄金 |
7.55% |
161.13 |
3817.17 |
8.05% |
95.36 (59.18%) |
6 |
002155 |
湖南黄金 |
6.90% |
289.99 |
3485.68 |
7.35% |
53.04 (18.29%) |
7 |
002332 |
仙琚制药 |
6.75% |
274.27 |
3409.17 |
7.19% |
新增 |
8 |
600988 |
赤峰黄金 |
6.21% |
188.83 |
3140.16 |
6.62% |
12.98 (6.87%) |
9 |
000426 |
兴业矿业 |
5.72% |
296.99 |
2889.68 |
6.09% |
新增 |
10 |
600521 |
华海药业 |
5.63% |
109.79 |
2845.77 |
6.00% |
36.41 (33.16%) |
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 |
600489 |
中金黄金 |
8.00% |
294.40 |
3309.03 |
10.28% |
88.74 (30.14%) |
2 |
600988 |
赤峰黄金 |
7.93% |
175.85 |
3279.60 |
10.19% |
52.43 (29.82%) |
3 |
600547 |
山东黄金 |
7.89% |
83.92 |
3265.50 |
10.14% |
5.56 (6.63%) |
4 |
002155 |
湖南黄金 |
7.54% |
236.95 |
3120.68 |
9.69% |
27.14 (11.46%) |
5 |
300011 |
鼎汉技术 |
5.67% |
99.95 |
2345.94 |
7.29% |
新增 |
6 |
600521 |
华海药业 |
4.31% |
73.38 |
1784.72 |
5.54% |
新增 |
7 |
601899 |
紫金矿业 |
3.98% |
487.97 |
1644.46 |
5.11% |
新增 |
8 |
002716 |
金贵银业 |
3.92% |
87.09 |
1619.96 |
5.03% |
新增 |
9 |
601069 |
西部黄金 |
3.69% |
65.77 |
1526.52 |
4.74% |
-20.47 (-31.12%) |
10 |
600826 |
兰生股份 |
3.28% |
51.84 |
1357.22 |
4.22% |
-1.29 (-2.49%) |
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 |
600489 |
中金黄金 |
8.00% |
294.40 |
3309.03 |
10.28% |
88.74 (30.14%) |
2 |
600988 |
赤峰黄金 |
7.93% |
175.85 |
3279.60 |
10.19% |
52.43 (29.82%) |
3 |
600547 |
山东黄金 |
7.89% |
83.92 |
3265.50 |
10.14% |
5.56 (6.63%) |
4 |
002155 |
湖南黄金 |
7.54% |
236.95 |
3120.68 |
9.69% |
27.14 (11.46%) |
5 |
300011 |
鼎汉技术 |
5.67% |
99.95 |
2345.94 |
7.29% |
新增 |
6 |
600521 |
华海药业 |
4.31% |
73.38 |
1784.72 |
5.54% |
新增 |
7 |
601899 |
紫金矿业 |
3.98% |
487.97 |
1644.46 |
5.11% |
新增 |
8 |
002716 |
金贵银业 |
3.92% |
87.09 |
1619.96 |
5.03% |
新增 |
9 |
601069 |
西部黄金 |
3.69% |
65.77 |
1526.52 |
4.74% |
-20.47 (-31.12%) |
10 |
600826 |
兰生股份 |
3.28% |
51.84 |
1357.22 |
4.22% |
-1.29 (-2.49%) |
11 |
600303 |
曙光股份 |
2.98% |
83.12 |
1234.33 |
3.83% |
--- |
12 |
000718 |
苏宁环球 |
2.71% |
112.91 |
1118.95 |
3.48% |
--- |
13 |
600029 |
南方航空 |
2.37% |
138.64 |
978.80 |
3.04% |
--- |
14 |
603901 |
永创智能 |
2.33% |
53.69 |
965.35 |
3.00% |
--- |
15 |
002434 |
万里扬 |
2.02% |
76.64 |
833.84 |
2.59% |
--- |
16 |
600115 |
中国东航 |
1.91% |
119.39 |
789.17 |
2.45% |
--- |
17 |
603885 |
吉祥航空 |
1.80% |
28.31 |
743.06 |
2.31% |
--- |
18 |
601021 |
春秋航空 |
1.70% |
14.66 |
702.80 |
2.18% |
--- |
19 |
601111 |
中国国航 |
1.40% |
85.50 |
577.98 |
1.80% |
--- |
20 |
000975 |
银泰黄金 |
0.97% |
26.68 |
400.20 |
1.24% |
--- |
21 |
000932 |
华菱钢铁 |
0.94% |
98.38 |
388.60 |
1.21% |
--- |
22 |
600485 |
*ST信威 |
0.49% |
11.43 |
203.87 |
0.63% |
--- |
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 |
600489 |
中金黄金 |
5.84% |
205.66 |
2204.68 |
9.27% |
新增 |
2 |
600988 |
赤峰黄金 |
5.64% |
123.42 |
2130.23 |
8.95% |
新增 |
3 |
600547 |
山东黄金 |
5.45% |
78.36 |
2060.08 |
8.66% |
新增 |
4 |
601069 |
西部黄金 |
5.38% |
86.24 |
2030.95 |
8.54% |
新增 |
5 |
002155 |
湖南黄金 |
4.97% |
209.81 |
1877.80 |
7.89% |
新增 |
6 |
600826 |
兰生股份 |
3.84% |
53.13 |
1449.51 |
6.09% |
32.13 (60.47%) |
7 |
000718 |
苏宁环球 |
3.09% |
112.91 |
1167.50 |
4.91% |
0.00 (0.00%) |
8 |
600485 |
*ST信威 |
2.63% |
46.42 |
992.39 |
4.17% |
新增 |
9 |
600009 |
上海机场 |
2.56% |
32.16 |
967.69 |
4.07% |
新增 |
10 |
002739 |
万达电影 |
2.44% |
11.47 |
921.34 |
3.87% |
-3.37 (-29.41%) |
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 |
600489 |
中金黄金 |
5.84% |
205.66 |
2204.68 |
9.27% |
新增 |
2 |
600988 |
赤峰黄金 |
5.64% |
123.42 |
2130.23 |
8.95% |
新增 |
3 |
600547 |
山东黄金 |
5.45% |
78.36 |
2060.08 |
8.66% |
新增 |
4 |
601069 |
西部黄金 |
5.38% |
86.24 |
2030.95 |
8.54% |
新增 |
5 |
002155 |
湖南黄金 |
4.97% |
209.81 |
1877.80 |
7.89% |
新增 |
6 |
600826 |
兰生股份 |
3.84% |
53.13 |
1449.51 |
6.09% |
32.13 (60.47%) |
7 |
000718 |
苏宁环球 |
3.09% |
112.91 |
1167.50 |
4.91% |
0.00 (0.00%) |
8 |
600485 |
*ST信威 |
2.63% |
46.42 |
992.39 |
4.17% |
新增 |
9 |
600009 |
上海机场 |
2.56% |
32.16 |
967.69 |
4.07% |
新增 |
10 |
002739 |
万达电影 |
2.44% |
11.47 |
921.34 |
3.87% |
-3.37 (-29.41%) |
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 |
300458 |
全志科技 |
6.90% |
25.45 |
3029.07 |
7.46% |
10.74 (42.18%) |
2 |
002036 |
联创电子 |
6.54% |
93.19 |
2870.12 |
7.07% |
新增 |
3 |
000567 |
海德股份 |
6.35% |
96.17 |
2788.86 |
6.87% |
新增 |
4 |
002273 |
水晶光电 |
6.23% |
67.32 |
2733.16 |
6.73% |
新增 |
5 |
002292 |
奥飞娱乐 |
5.33% |
45.22 |
2338.17 |
5.76% |
-10.61 (-23.47%) |
6 |
002445 |
中南文化 |
5.03% |
78.78 |
2209.70 |
5.44% |
新增 |
7 |
300431 |
暴风退 |
5.02% |
21.08 |
2205.28 |
5.43% |
-5.09 (-24.14%) |
8 |
600783 |
鲁信创投 |
4.93% |
55.41 |
2164.67 |
5.33% |
-16.25 (-29.33%) |
9 |
002739 |
万达电影 |
4.06% |
14.85 |
1781.40 |
4.39% |
-4.76 (-32.08%) |
10 |
300031 |
宝通科技 |
3.97% |
55.56 |
1744.58 |
4.30% |
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 |
300458 |
全志科技 |
6.90% |
25.45 |
3029.07 |
7.46% |
10.74 (42.18%) |
2 |
002036 |
联创电子 |
6.54% |
93.19 |
2870.12 |
7.07% |
新增 |
3 |
000567 |
海德股份 |
6.35% |
96.17 |
2788.86 |
6.87% |
新增 |
4 |
002273 |
水晶光电 |
6.23% |
67.32 |
2733.16 |
6.73% |
新增 |
5 |
002292 |
奥飞娱乐 |
5.33% |
45.22 |
2338.17 |
5.76% |
-10.61 (-23.47%) |
6 |
002445 |
中南文化 |
5.03% |
78.78 |
2209.70 |
5.44% |
新增 |
7 |
300431 |
暴风退 |
5.02% |
21.08 |
2205.28 |
5.43% |
-5.09 (-24.14%) |
8 |
600783 |
鲁信创投 |
4.93% |
55.41 |
2164.67 |
5.33% |
-16.25 (-29.33%) |
9 |
002739 |
万达电影 |
4.06% |
14.85 |
1781.40 |
4.39% |
-4.76 (-32.08%) |
10 |
300031 |
宝通科技 |
3.97% |
55.56 |
1744.58 |
4.30% |
新增 |
11 |
600576 |
祥源文化 |
3.89% |
62.75 |
1706.20 |
4.20% |
--- |
12 |
300098 |
高新兴 |
3.73% |
77.92 |
1635.50 |
4.03% |
--- |
13 |
600745 |
闻泰科技 |
3.52% |
37.68 |
1544.16 |
3.80% |
--- |
14 |
000718 |
苏宁环球 |
3.39% |
112.91 |
1489.29 |
3.67% |
--- |
15 |
000938 |
紫光股份 |
3.36% |
15.01 |
1476.71 |
3.64% |
--- |
16 |
600701 |
退市工新 |
3.27% |
59.94 |
1434.36 |
3.53% |
--- |
17 |
002655 |
共达电声 |
3.20% |
57.02 |
1406.11 |
3.46% |
--- |
18 |
002707 |
众信旅游 |
2.87% |
23.91 |
1258.31 |
3.10% |
--- |
19 |
002230 |
科大讯飞 |
2.86% |
33.86 |
1254.46 |
3.09% |
--- |
20 |
000516 |
国际医学 |
2.76% |
55.09 |
1211.98 |
2.98% |
--- |
21 |
002174 |
游族网络 |
1.92% |
9.96 |
840.94 |
2.07% |
--- |
22 |
300467 |
迅游科技 |
1.75% |
8.46 |
768.00 |
1.89% |
--- |
23 |
600826 |
兰生股份 |
1.65% |
21.00 |
723.41 |
1.78% |
--- |
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 |
300353 |
东土科技 |
9.16% |
149.47 |
2842.95 |
13.35% |
74.74 (50.00%) |
2 |
002292 |
奥飞娱乐 |
5.26% |
55.83 |
1633.59 |
7.67% |
24.17 (43.29%) |
3 |
002739 |
万达电影 |
5.15% |
19.61 |
1597.94 |
7.51% |
16.81 (85.72%) |
4 |
600783 |
鲁信创投 |
5.03% |
71.66 |
1561.39 |
7.33% |
新增 |
5 |
300431 |
暴风退 |
4.90% |
26.17 |
1520.74 |
7.14% |
-0.94 (-3.59%) |
6 |
300458 |
全志科技 |
3.65% |
14.72 |
1133.32 |
5.32% |
新增 |
7 |
300166 |
东方国信 |
2.82% |
29.70 |
874.75 |
4.11% |
-82.98 (-279.37%) |
8 |
600763 |
通策医疗 |
2.62% |
11.03 |
813.10 |
3.82% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
2.15% |
9.55 |
666.30 |
3.13% |
新增 |
10 |
002236 |
大华股份 |
2.02% |
18.59 |
628.40 |
2.95% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300353 |
东土科技 |
9.16% |
149.47 |
2842.95 |
13.35% |
74.74 (50.00%) |
2 |
002292 |
奥飞娱乐 |
5.26% |
55.83 |
1633.59 |
7.67% |
24.17 (43.29%) |
3 |
002739 |
万达电影 |
5.15% |
19.61 |
1597.94 |
7.51% |
16.81 (85.72%) |
4 |
600783 |
鲁信创投 |
5.03% |
71.66 |
1561.39 |
7.33% |
新增 |
5 |
300431 |
暴风退 |
4.90% |
26.17 |
1520.74 |
7.14% |
-0.94 (-3.59%) |
6 |
300458 |
全志科技 |
3.65% |
14.72 |
1133.32 |
5.32% |
新增 |
7 |
300166 |
东方国信 |
2.82% |
29.70 |
874.75 |
4.11% |
-82.98 (-279.37%) |
8 |
600763 |
通策医疗 |
2.62% |
11.03 |
813.10 |
3.82% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
2.15% |
9.55 |
666.30 |
3.13% |
新增 |
10 |
002236 |
大华股份 |
2.02% |
18.59 |
628.40 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300431 |
暴风退 |
8.87% |
27.11 |
5732.41 |
9.73% |
新增 |
2 |
600570 |
恒生电子 |
7.48% |
43.15 |
4834.49 |
8.21% |
28.77 (66.67%) |
3 |
600571 |
信雅达 |
7.47% |
45.63 |
4830.28 |
8.20% |
17.18 (37.66%) |
4 |
300295 |
三六五网 |
7.13% |
39.95 |
4609.40 |
7.82% |
33.96 (85.00%) |
5 |
300353 |
东土科技 |
6.68% |
74.74 |
4319.73 |
7.33% |
45.14 (60.39%) |
6 |
002029 |
七匹狼 |
6.61% |
203.43 |
4271.99 |
7.25% |
新增 |
7 |
300166 |
东方国信 |
6.26% |
112.68 |
4047.57 |
6.87% |
新增 |
8 |
002223 |
鱼跃医疗 |
5.97% |
57.43 |
3858.98 |
6.55% |
新增 |
9 |
300378 |
鼎捷软件 |
4.33% |
34.51 |
2800.48 |
4.75% |
新增 |
10 |
300144 |
宋城演艺 |
4.29% |
48.89 |
2769.95 |
4.70% |
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 |
300431 |
暴风退 |
8.87% |
27.11 |
5732.41 |
9.73% |
新增 |
2 |
600570 |
恒生电子 |
7.48% |
43.15 |
4834.49 |
8.21% |
28.77 (66.67%) |
3 |
600571 |
信雅达 |
7.47% |
45.63 |
4830.28 |
8.20% |
17.18 (37.66%) |
4 |
300295 |
三六五网 |
7.13% |
39.95 |
4609.40 |
7.82% |
33.96 (85.00%) |
5 |
300353 |
东土科技 |
6.68% |
74.74 |
4319.73 |
7.33% |
45.14 (60.39%) |
6 |
002029 |
七匹狼 |
6.61% |
203.43 |
4271.99 |
7.25% |
新增 |
7 |
300166 |
东方国信 |
6.26% |
112.68 |
4047.57 |
6.87% |
新增 |
8 |
002223 |
鱼跃医疗 |
5.97% |
57.43 |
3858.98 |
6.55% |
新增 |
9 |
300378 |
鼎捷软件 |
4.33% |
34.51 |
2800.48 |
4.75% |
新增 |
10 |
300144 |
宋城演艺 |
4.29% |
48.89 |
2769.95 |
4.70% |
新增 |
11 |
300271 |
华宇软件 |
3.22% |
47.44 |
2078.39 |
3.53% |
--- |
12 |
300036 |
超图软件 |
3.21% |
56.62 |
2076.94 |
3.53% |
--- |
13 |
300451 |
创业慧康 |
2.93% |
9.98 |
1896.00 |
3.22% |
--- |
14 |
300049 |
福瑞股份 |
2.76% |
19.85 |
1786.18 |
3.03% |
--- |
15 |
002707 |
众信旅游 |
2.27% |
15.55 |
1465.67 |
2.49% |
--- |
16 |
300043 |
星辉娱乐 |
2.27% |
97.81 |
1468.15 |
2.49% |
--- |
17 |
002292 |
奥飞娱乐 |
1.83% |
31.66 |
1180.60 |
2.00% |
--- |
18 |
002268 |
卫士通 |
1.82% |
14.65 |
1174.43 |
1.99% |
--- |
19 |
300273 |
和佳医疗 |
1.49% |
32.29 |
962.06 |
1.63% |
--- |
20 |
600763 |
通策医疗 |
1.45% |
11.03 |
934.16 |
1.59% |
--- |
21 |
300339 |
润和软件 |
1.32% |
17.77 |
854.72 |
1.45% |
--- |
22 |
002739 |
万达电影 |
1.06% |
2.80 |
683.45 |
1.16% |
--- |
23 |
000156 |
华数传媒 |
0.44% |
7.87 |
281.59 |
0.48% |
--- |
24 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.27 |
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 |
600571 |
信雅达 |
4.42% |
28.45 |
1592.35 |
5.89% |
新增 |
2 |
600570 |
恒生电子 |
4.34% |
14.38 |
1565.69 |
5.79% |
新增 |
3 |
300178 |
*ST腾邦 |
3.76% |
21.68 |
1354.35 |
5.01% |
新增 |
4 |
002405 |
四维图新 |
3.60% |
31.80 |
1297.44 |
4.80% |
新增 |
5 |
002153 |
石基信息 |
3.42% |
10.11 |
1232.17 |
4.56% |
新增 |
6 |
300050 |
世纪鼎利 |
2.90% |
35.71 |
1046.30 |
3.87% |
新增 |
7 |
300295 |
三六五网 |
2.88% |
5.99 |
1036.81 |
3.83% |
新增 |
8 |
300047 |
天源迪科 |
2.87% |
57.52 |
1033.64 |
3.82% |
新增 |
9 |
300036 |
超图软件 |
2.86% |
18.56 |
1030.45 |
3.81% |
新增 |
10 |
300353 |
东土科技 |
2.79% |
29.60 |
1006.41 |
3.72% |
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 |
600571 |
信雅达 |
4.42% |
28.45 |
1592.35 |
5.89% |
新增 |
2 |
600570 |
恒生电子 |
4.34% |
14.38 |
1565.69 |
5.79% |
新增 |
3 |
300178 |
*ST腾邦 |
3.76% |
21.68 |
1354.35 |
5.01% |
新增 |
4 |
002405 |
四维图新 |
3.60% |
31.80 |
1297.44 |
4.80% |
新增 |
5 |
002153 |
石基信息 |
3.42% |
10.11 |
1232.17 |
4.56% |
新增 |
6 |
300050 |
世纪鼎利 |
2.90% |
35.71 |
1046.30 |
3.87% |
新增 |
7 |
300295 |
三六五网 |
2.88% |
5.99 |
1036.81 |
3.83% |
新增 |
8 |
300047 |
天源迪科 |
2.87% |
57.52 |
1033.64 |
3.82% |
新增 |
9 |
300036 |
超图软件 |
2.86% |
18.56 |
1030.45 |
3.81% |
新增 |
10 |
300353 |
东土科技 |
2.79% |
29.60 |
1006.41 |
3.72% |
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 |
601166 |
兴业银行 |
7.41% |
45.20 |
745.80 |
7.99% |
新增 |
2 |
601318 |
中国平安 |
6.36% |
8.57 |
640.26 |
6.86% |
新增 |
3 |
600016 |
民生银行 |
5.01% |
46.37 |
504.51 |
5.41% |
新增 |
4 |
600036 |
招商银行 |
4.92% |
29.83 |
494.88 |
5.30% |
新增 |
5 |
000001 |
平安银行 |
4.70% |
29.85 |
472.82 |
5.07% |
新增 |
6 |
000961 |
中南建设 |
4.58% |
33.60 |
460.32 |
4.93% |
新增 |
7 |
601988 |
中国银行 |
4.04% |
98.04 |
406.87 |
4.36% |
新增 |
8 |
601179 |
中国西电 |
3.91% |
50.62 |
393.32 |
4.22% |
新增 |
9 |
600048 |
保利地产 |
3.65% |
33.91 |
366.91 |
3.93% |
新增 |
10 |
000776 |
广发证券 |
3.59% |
13.93 |
361.53 |
3.88% |
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 |
601166 |
兴业银行 |
7.41% |
45.20 |
745.80 |
7.99% |
新增 |
2 |
601318 |
中国平安 |
6.36% |
8.57 |
640.26 |
6.86% |
新增 |
3 |
600016 |
民生银行 |
5.01% |
46.37 |
504.51 |
5.41% |
新增 |
4 |
600036 |
招商银行 |
4.92% |
29.83 |
494.88 |
5.30% |
新增 |
5 |
000001 |
平安银行 |
4.70% |
29.85 |
472.82 |
5.07% |
新增 |
6 |
000961 |
中南建设 |
4.58% |
33.60 |
460.32 |
4.93% |
新增 |
7 |
601988 |
中国银行 |
4.04% |
98.04 |
406.87 |
4.36% |
新增 |
8 |
601179 |
中国西电 |
3.91% |
50.62 |
393.32 |
4.22% |
新增 |
9 |
600048 |
保利地产 |
3.65% |
33.91 |
366.91 |
3.93% |
新增 |
10 |
000776 |
广发证券 |
3.59% |
13.93 |
361.53 |
3.88% |
新增 |
11 |
000709 |
河钢股份 |
3.28% |
86.18 |
330.08 |
3.54% |
--- |
12 |
000898 |
鞍钢股份 |
3.23% |
52.76 |
324.47 |
3.48% |
--- |
13 |
600109 |
国金证券 |
3.16% |
16.06 |
317.78 |
3.41% |
--- |
14 |
601668 |
中国建筑 |
3.07% |
42.39 |
308.60 |
3.31% |
--- |
15 |
000060 |
中金岭南 |
3.01% |
31.92 |
302.92 |
3.25% |
--- |
16 |
000728 |
国元证券 |
3.01% |
9.70 |
302.35 |
3.24% |
--- |
17 |
000725 |
京东方A |
2.88% |
86.17 |
289.53 |
3.10% |
--- |
18 |
600219 |
南山铝业 |
2.86% |
32.46 |
287.92 |
3.09% |
--- |
19 |
600362 |
江西铜业 |
2.75% |
15.01 |
276.78 |
2.97% |
--- |
20 |
000024 |
招商地产 |
2.58% |
9.85 |
259.94 |
2.79% |
--- |
21 |
601688 |
华泰证券 |
2.33% |
9.56 |
233.94 |
2.51% |
--- |
22 |
600019 |
宝钢股份 |
2.26% |
32.43 |
227.33 |
2.44% |
--- |
23 |
000783 |
长江证券 |
2.07% |
12.40 |
208.53 |
2.24% |
--- |
24 |
000100 |
TCL科技 |
1.84% |
48.74 |
185.21 |
1.99% |
--- |
25 |
300296 |
利亚德 |
1.67% |
7.38 |
167.82 |
1.80% |
--- |
26 |
000877 |
天山股份 |
1.59% |
15.62 |
160.10 |
1.72% |
--- |
27 |
000932 |
华菱钢铁 |
1.17% |
30.01 |
117.64 |
1.26% |
--- |
28 |
000671 |
阳光城 |
0.98% |
7.12 |
98.75 |
1.06% |
--- |
29 |
000685 |
中山公用 |
0.82% |
3.71 |
82.47 |
0.88% |
--- |
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 |
002450 |
康得退 |
8.87% |
29.61 |
921.46 |
9.59% |
9.24 (31.21%) |
2 |
600765 |
中航重机 |
5.66% |
22.52 |
587.77 |
6.12% |
新增 |
3 |
300177 |
中海达 |
4.92% |
27.05 |
511.80 |
5.33% |
1.71 (6.31%) |
4 |
300271 |
华宇软件 |
4.75% |
10.10 |
493.72 |
5.14% |
2.48 (24.55%) |
5 |
600446 |
金证股份 |
3.86% |
9.73 |
401.26 |
4.18% |
新增 |
6 |
600742 |
一汽富维 |
3.71% |
13.93 |
385.30 |
4.01% |
新增 |
7 |
002401 |
中远海科 |
3.70% |
16.85 |
384.35 |
4.00% |
新增 |
8 |
002638 |
勤上股份 |
3.65% |
20.82 |
378.86 |
3.94% |
1.63 (7.83%) |
9 |
300199 |
翰宇药业 |
3.60% |
11.92 |
373.82 |
3.89% |
-7.07 (-59.31%) |
10 |
300166 |
东方国信 |
3.43% |
13.91 |
356.30 |
3.71% |
-12.26 (-88.09%) |
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 |
002450 |
康得退 |
8.87% |
29.61 |
921.46 |
9.59% |
9.24 (31.21%) |
2 |
600765 |
中航重机 |
5.66% |
22.52 |
587.77 |
6.12% |
新增 |
3 |
300177 |
中海达 |
4.92% |
27.05 |
511.80 |
5.33% |
1.71 (6.31%) |
4 |
300271 |
华宇软件 |
4.75% |
10.10 |
493.72 |
5.14% |
2.48 (24.55%) |
5 |
600446 |
金证股份 |
3.86% |
9.73 |
401.26 |
4.18% |
新增 |
6 |
600742 |
一汽富维 |
3.71% |
13.93 |
385.30 |
4.01% |
新增 |
7 |
002401 |
中远海科 |
3.70% |
16.85 |
384.35 |
4.00% |
新增 |
8 |
002638 |
勤上股份 |
3.65% |
20.82 |
378.86 |
3.94% |
1.63 (7.83%) |
9 |
300199 |
翰宇药业 |
3.60% |
11.92 |
373.82 |
3.89% |
-7.07 (-59.31%) |
10 |
300166 |
东方国信 |
3.43% |
13.91 |
356.30 |
3.71% |
-12.26 (-88.09%) |
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 |
300166 |
东方国信 |
6.78% |
26.17 |
520.21 |
7.70% |
12.49 (47.75%) |
2 |
002450 |
康得退 |
6.04% |
20.37 |
463.42 |
6.86% |
新增 |
3 |
300199 |
翰宇药业 |
6.04% |
18.99 |
463.36 |
6.86% |
0.00 (0.00%) |
4 |
300177 |
中海达 |
5.13% |
25.34 |
394.08 |
5.83% |
9.57 (37.77%) |
5 |
300015 |
爱尔眼科 |
4.61% |
14.55 |
354.13 |
5.24% |
4.89 (33.60%) |
6 |
002262 |
恩华药业 |
4.00% |
13.82 |
306.85 |
4.54% |
新增 |
7 |
300271 |
华宇软件 |
4.00% |
7.62 |
307.11 |
4.54% |
新增 |
8 |
300034 |
钢研高纳 |
3.89% |
17.98 |
298.65 |
4.42% |
新增 |
9 |
600563 |
法拉电子 |
3.68% |
8.49 |
282.29 |
4.18% |
新增 |
10 |
002638 |
勤上股份 |
3.54% |
19.19 |
271.49 |
4.02% |
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 |
300166 |
东方国信 |
6.78% |
26.17 |
520.21 |
7.70% |
12.49 (47.75%) |
2 |
002450 |
康得退 |
6.04% |
20.37 |
463.42 |
6.86% |
新增 |
3 |
300199 |
翰宇药业 |
6.04% |
18.99 |
463.36 |
6.86% |
0.00 (0.00%) |
4 |
300177 |
中海达 |
5.13% |
25.34 |
394.08 |
5.83% |
9.57 (37.77%) |
5 |
300015 |
爱尔眼科 |
4.61% |
14.55 |
354.13 |
5.24% |
4.89 (33.60%) |
6 |
002262 |
恩华药业 |
4.00% |
13.82 |
306.85 |
4.54% |
新增 |
7 |
300271 |
华宇软件 |
4.00% |
7.62 |
307.11 |
4.54% |
新增 |
8 |
300034 |
钢研高纳 |
3.89% |
17.98 |
298.65 |
4.42% |
新增 |
9 |
600563 |
法拉电子 |
3.68% |
8.49 |
282.29 |
4.18% |
新增 |
10 |
002638 |
勤上股份 |
3.54% |
19.19 |
271.49 |
4.02% |
新增 |
11 |
300026 |
红日药业 |
3.54% |
9.27 |
271.61 |
4.02% |
--- |
12 |
300331 |
苏大维格 |
3.54% |
8.54 |
272.00 |
4.03% |
--- |
13 |
300030 |
阳普医疗 |
3.47% |
21.38 |
266.20 |
3.94% |
--- |
14 |
002108 |
沧州明珠 |
3.02% |
18.33 |
232.24 |
3.44% |
--- |
15 |
000823 |
超声电子 |
3.01% |
19.06 |
231.25 |
3.42% |
--- |
16 |
600594 |
益佰制药 |
2.91% |
5.44 |
223.64 |
3.31% |
--- |
17 |
300115 |
长盈精密 |
2.71% |
9.45 |
208.10 |
3.08% |
--- |
18 |
300296 |
利亚德 |
2.52% |
11.65 |
193.16 |
2.86% |
--- |
19 |
002465 |
海格通信 |
2.41% |
11.61 |
184.95 |
2.74% |
--- |
20 |
300059 |
东方财富 |
2.05% |
13.10 |
157.59 |
2.33% |
--- |
21 |
300032 |
金龙机电 |
1.74% |
7.29 |
133.41 |
1.97% |
--- |
22 |
600176 |
中国巨石 |
1.49% |
14.70 |
114.07 |
1.69% |
--- |
23 |
300207 |
欣旺达 |
1.45% |
3.80 |
110.96 |
1.64% |
--- |
24 |
300300 |
海峡创新 |
1.18% |
3.40 |
90.41 |
1.34% |
--- |
25 |
300273 |
和佳医疗 |
1.10% |
2.75 |
84.45 |
1.25% |
--- |
26 |
601231 |
环旭电子 |
1.09% |
2.70 |
83.35 |
1.23% |
--- |
27 |
002690 |
美亚光电 |
1.08% |
2.35 |
83.01 |
1.23% |
--- |
28 |
002474 |
榕基软件 |
1.02% |
9.03 |
77.93 |
1.15% |
--- |
29 |
300054 |
鼎龙股份 |
1.01% |
6.39 |
77.32 |
1.14% |
--- |
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 |
600587 |
新华医疗 |
8.26% |
8.69 |
726.12 |
11.03% |
0.00 (0.00%) |
2 |
300030 |
阳普医疗 |
5.95% |
20.88 |
523.36 |
7.95% |
1.63 (7.81%) |
3 |
300166 |
东方国信 |
5.57% |
13.67 |
489.48 |
7.44% |
新增 |
4 |
300177 |
中海达 |
5.29% |
15.77 |
465.25 |
7.07% |
3.49 (22.11%) |
5 |
300199 |
翰宇药业 |
5.17% |
18.99 |
454.06 |
6.90% |
8.67 (45.65%) |
6 |
002223 |
鱼跃医疗 |
4.59% |
14.37 |
403.41 |
6.13% |
1.67 (11.62%) |
7 |
002219 |
*ST恒康 |
4.40% |
15.71 |
387.03 |
5.88% |
新增 |
8 |
002065 |
东华软件 |
4.08% |
8.88 |
358.40 |
5.45% |
新增 |
9 |
300015 |
爱尔眼科 |
3.88% |
9.66 |
341.03 |
5.18% |
4.62 (47.83%) |
10 |
600196 |
复星医药 |
3.55% |
15.56 |
311.67 |
4.74% |
8.18 (52.57%) |
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 |
600587 |
新华医疗 |
8.26% |
8.69 |
726.12 |
11.03% |
0.00 (0.00%) |
2 |
300030 |
阳普医疗 |
5.95% |
20.88 |
523.36 |
7.95% |
1.63 (7.81%) |
3 |
300166 |
东方国信 |
5.57% |
13.67 |
489.48 |
7.44% |
新增 |
4 |
300177 |
中海达 |
5.29% |
15.77 |
465.25 |
7.07% |
3.49 (22.11%) |
5 |
300199 |
翰宇药业 |
5.17% |
18.99 |
454.06 |
6.90% |
8.67 (45.65%) |
6 |
002223 |
鱼跃医疗 |
4.59% |
14.37 |
403.41 |
6.13% |
1.67 (11.62%) |
7 |
002219 |
*ST恒康 |
4.40% |
15.71 |
387.03 |
5.88% |
新增 |
8 |
002065 |
东华软件 |
4.08% |
8.88 |
358.40 |
5.45% |
新增 |
9 |
300015 |
爱尔眼科 |
3.88% |
9.66 |
341.03 |
5.18% |
4.62 (47.83%) |
10 |
600196 |
复星医药 |
3.55% |
15.56 |
311.67 |
4.74% |
8.18 (52.57%) |
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 |
600587 |
新华医疗 |
7.06% |
8.69 |
607.65 |
7.91% |
-1.42 (-16.36%) |
2 |
002241 |
歌尔股份 |
7.05% |
17.30 |
606.92 |
7.90% |
-0.56 (-3.24%) |
3 |
300168 |
万达信息 |
4.40% |
13.55 |
379.12 |
4.94% |
3.88 (28.64%) |
4 |
300030 |
阳普医疗 |
3.94% |
19.25 |
339.05 |
4.42% |
新增 |
5 |
300177 |
中海达 |
3.82% |
12.28 |
328.62 |
4.28% |
新增 |
6 |
002415 |
海康威视 |
3.75% |
14.06 |
323.11 |
4.21% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
3.63% |
6.04 |
312.65 |
4.07% |
0.00 (0.00%) |
8 |
002618 |
*ST丹邦 |
3.52% |
8.18 |
302.58 |
3.94% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.37% |
12.70 |
289.99 |
3.78% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
3.21% |
25.76 |
276.13 |
3.60% |
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 |
600587 |
新华医疗 |
7.06% |
8.69 |
607.65 |
7.91% |
-1.42 (-16.36%) |
2 |
002241 |
歌尔股份 |
7.05% |
17.30 |
606.92 |
7.90% |
-0.56 (-3.24%) |
3 |
300168 |
万达信息 |
4.40% |
13.55 |
379.12 |
4.94% |
3.88 (28.64%) |
4 |
300030 |
阳普医疗 |
3.94% |
19.25 |
339.05 |
4.42% |
新增 |
5 |
300177 |
中海达 |
3.82% |
12.28 |
328.62 |
4.28% |
新增 |
6 |
002415 |
海康威视 |
3.75% |
14.06 |
323.11 |
4.21% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
3.63% |
6.04 |
312.65 |
4.07% |
0.00 (0.00%) |
8 |
002618 |
*ST丹邦 |
3.52% |
8.18 |
302.58 |
3.94% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.37% |
12.70 |
289.99 |
3.78% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
3.21% |
25.76 |
276.13 |
3.60% |
新增 |
11 |
002400 |
省广集团 |
3.17% |
7.52 |
272.48 |
3.55% |
--- |
12 |
300146 |
汤臣倍健 |
2.92% |
3.45 |
251.28 |
3.27% |
--- |
13 |
300271 |
华宇软件 |
2.86% |
8.62 |
246.53 |
3.21% |
--- |
14 |
002450 |
康得退 |
2.80% |
9.90 |
240.62 |
3.13% |
--- |
15 |
600887 |
伊利股份 |
2.55% |
5.62 |
219.63 |
2.86% |
--- |
16 |
300074 |
华平股份 |
2.54% |
9.73 |
218.43 |
2.84% |
--- |
17 |
300199 |
翰宇药业 |
2.54% |
10.32 |
218.79 |
2.85% |
--- |
18 |
300020 |
银江股份 |
2.31% |
7.96 |
198.90 |
2.59% |
--- |
19 |
300217 |
东方电热 |
2.26% |
10.31 |
194.34 |
2.53% |
--- |
20 |
002049 |
紫光国微 |
2.19% |
3.81 |
188.17 |
2.45% |
--- |
21 |
300205 |
天喻信息 |
1.92% |
4.96 |
164.92 |
2.15% |
--- |
22 |
300015 |
爱尔眼科 |
1.83% |
5.04 |
157.30 |
2.05% |
--- |
23 |
600804 |
鹏博士 |
1.75% |
10.71 |
150.60 |
1.96% |
--- |
24 |
600196 |
复星医药 |
1.68% |
7.38 |
144.57 |
1.88% |
--- |
25 |
600993 |
马应龙 |
1.59% |
7.91 |
137.00 |
1.78% |
--- |
26 |
600703 |
三安光电 |
1.41% |
4.89 |
121.22 |
1.58% |
--- |
27 |
000848 |
承德露露 |
1.34% |
4.70 |
114.96 |
1.50% |
--- |
28 |
600401 |
退市海润 |
1.23% |
13.51 |
105.88 |
1.38% |
--- |
29 |
002292 |
奥飞娱乐 |
1.09% |
2.86 |
93.46 |
1.22% |
--- |
30 |
002038 |
双鹭药业 |
1.05% |
1.78 |
89.98 |
1.17% |
--- |
31 |
000625 |
长安汽车 |
0.98% |
7.38 |
84.50 |
1.10% |
--- |
32 |
002236 |
大华股份 |
0.93% |
1.95 |
79.72 |
1.04% |
--- |
33 |
002475 |
立讯精密 |
0.76% |
1.96 |
65.50 |
0.85% |
--- |
34 |
300124 |
汇川技术 |
0.71% |
1.04 |
60.83 |
0.79% |
--- |
35 |
000049 |
德赛电池 |
0.70% |
0.86 |
60.37 |
0.79% |
--- |
36 |
300079 |
数码视讯 |
0.39% |
1.69 |
33.45 |
0.44% |
--- |
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 |
002241 |
歌尔股份 |
7.52% |
17.86 |
755.15 |
8.14% |
-1.26 (-7.06%) |
2 |
600587 |
新华医疗 |
6.10% |
10.11 |
612.72 |
6.61% |
5.06 (50.08%) |
3 |
300058 |
蓝色光标 |
4.03% |
6.04 |
404.40 |
4.36% |
0.30 (4.93%) |
4 |
002415 |
海康威视 |
3.70% |
14.06 |
371.20 |
4.00% |
3.30 (23.50%) |
5 |
300168 |
万达信息 |
3.39% |
9.67 |
340.08 |
3.67% |
新增 |
6 |
002618 |
*ST丹邦 |
3.31% |
8.18 |
332.60 |
3.59% |
新增 |
7 |
002400 |
省广集团 |
3.29% |
7.52 |
330.06 |
3.56% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.23% |
12.70 |
324.53 |
3.50% |
新增 |
9 |
002570 |
贝因美 |
3.08% |
7.43 |
309.09 |
3.33% |
新增 |
10 |
300146 |
汤臣倍健 |
3.07% |
4.67 |
308.22 |
3.32% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.52% |
17.86 |
755.15 |
8.14% |
-1.26 (-7.06%) |
2 |
600587 |
新华医疗 |
6.10% |
10.11 |
612.72 |
6.61% |
5.06 (50.08%) |
3 |
300058 |
蓝色光标 |
4.03% |
6.04 |
404.40 |
4.36% |
0.30 (4.93%) |
4 |
002415 |
海康威视 |
3.70% |
14.06 |
371.20 |
4.00% |
3.30 (23.50%) |
5 |
300168 |
万达信息 |
3.39% |
9.67 |
340.08 |
3.67% |
新增 |
6 |
002618 |
*ST丹邦 |
3.31% |
8.18 |
332.60 |
3.59% |
新增 |
7 |
002400 |
省广集团 |
3.29% |
7.52 |
330.06 |
3.56% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.23% |
12.70 |
324.53 |
3.50% |
新增 |
9 |
002570 |
贝因美 |
3.08% |
7.43 |
309.09 |
3.33% |
新增 |
10 |
300146 |
汤臣倍健 |
3.07% |
4.67 |
308.22 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.62% |
19.12 |
693.90 |
10.45% |
13.78 (72.05%) |
2 |
300088 |
长信科技 |
5.68% |
21.66 |
456.81 |
6.88% |
8.35 (38.55%) |
3 |
300136 |
信维通信 |
5.66% |
18.76 |
455.92 |
6.87% |
新增 |
4 |
002055 |
得润电子 |
4.84% |
38.02 |
389.70 |
5.87% |
新增 |
5 |
002415 |
海康威视 |
4.72% |
10.76 |
380.11 |
5.72% |
新增 |
6 |
002450 |
康得退 |
4.03% |
11.59 |
324.15 |
4.88% |
新增 |
7 |
300182 |
捷成股份 |
3.60% |
10.93 |
290.09 |
4.37% |
新增 |
8 |
002138 |
顺络电子 |
3.42% |
15.29 |
275.22 |
4.14% |
新增 |
9 |
300058 |
蓝色光标 |
2.97% |
5.74 |
239.29 |
3.60% |
新增 |
10 |
601231 |
环旭电子 |
2.85% |
14.66 |
229.16 |
3.45% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.62% |
19.12 |
693.90 |
10.45% |
13.78 (72.05%) |
2 |
300088 |
长信科技 |
5.68% |
21.66 |
456.81 |
6.88% |
8.35 (38.55%) |
3 |
300136 |
信维通信 |
5.66% |
18.76 |
455.92 |
6.87% |
新增 |
4 |
002055 |
得润电子 |
4.84% |
38.02 |
389.70 |
5.87% |
新增 |
5 |
002415 |
海康威视 |
4.72% |
10.76 |
380.11 |
5.72% |
新增 |
6 |
002450 |
康得退 |
4.03% |
11.59 |
324.15 |
4.88% |
新增 |
7 |
300182 |
捷成股份 |
3.60% |
10.93 |
290.09 |
4.37% |
新增 |
8 |
002138 |
顺络电子 |
3.42% |
15.29 |
275.22 |
4.14% |
新增 |
9 |
300058 |
蓝色光标 |
2.97% |
5.74 |
239.29 |
3.60% |
新增 |
10 |
601231 |
环旭电子 |
2.85% |
14.66 |
229.16 |
3.45% |
新增 |
11 |
300273 |
和佳医疗 |
2.68% |
10.06 |
215.44 |
3.24% |
--- |
12 |
300177 |
中海达 |
2.65% |
11.98 |
213.33 |
3.21% |
--- |
13 |
000826 |
启迪环境 |
2.63% |
6.55 |
211.53 |
3.19% |
--- |
14 |
600587 |
新华医疗 |
2.60% |
5.05 |
209.25 |
3.15% |
--- |
15 |
002554 |
惠博普 |
2.55% |
18.32 |
204.94 |
3.09% |
--- |
16 |
002236 |
大华股份 |
2.44% |
5.14 |
196.41 |
2.96% |
--- |
17 |
002317 |
众生药业 |
2.40% |
8.81 |
193.56 |
2.91% |
--- |
18 |
002022 |
科华生物 |
2.22% |
12.09 |
179.05 |
2.70% |
--- |
19 |
002038 |
双鹭药业 |
2.15% |
2.96 |
173.44 |
2.61% |
--- |
20 |
300157 |
恒泰艾普 |
1.96% |
4.56 |
157.68 |
2.37% |
--- |
21 |
600594 |
益佰制药 |
1.92% |
5.00 |
154.55 |
2.33% |
--- |
22 |
300244 |
迪安诊断 |
1.85% |
4.14 |
148.94 |
2.24% |
--- |
23 |
300083 |
创世纪 |
1.82% |
8.65 |
146.70 |
2.21% |
--- |
24 |
002049 |
紫光国微 |
1.78% |
5.27 |
142.93 |
2.15% |
--- |
25 |
002589 |
瑞康医药 |
1.63% |
3.09 |
131.42 |
1.98% |
--- |
26 |
600085 |
同仁堂 |
1.43% |
5.27 |
115.29 |
1.74% |
--- |
27 |
000049 |
德赛电池 |
1.39% |
1.86 |
111.60 |
1.68% |
--- |
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 |
300030 |
阳普医疗 |
5.95% |
20.88 |
523.36 |
9.35% |
新增 |
2 |
300088 |
长信科技 |
5.91% |
13.31 |
360.30 |
6.43% |
新增 |
3 |
601886 |
江河集团 |
5.71% |
16.44 |
348.11 |
6.22% |
1.94 (11.77%) |
4 |
300166 |
东方国信 |
5.57% |
13.67 |
489.48 |
8.74% |
新增 |
5 |
300270 |
中威电子 |
5.36% |
6.95 |
326.98 |
5.84% |
-2.15 (-30.96%) |
6 |
300177 |
中海达 |
5.29% |
15.77 |
465.25 |
8.31% |
新增 |
7 |
300199 |
翰宇药业 |
5.17% |
18.99 |
454.06 |
8.11% |
新增 |
8 |
002038 |
双鹭药业 |
4.86% |
4.73 |
295.92 |
5.28% |
1.06 (22.37%) |
9 |
600332 |
白云山 |
4.78% |
8.90 |
291.12 |
5.20% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.59% |
14.37 |
403.41 |
7.20% |
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 |
300030 |
阳普医疗 |
5.95% |
20.88 |
523.36 |
9.35% |
新增 |
2 |
300088 |
长信科技 |
5.91% |
13.31 |
360.30 |
6.43% |
新增 |
3 |
601886 |
江河集团 |
5.71% |
16.44 |
348.11 |
6.22% |
1.94 (11.77%) |
4 |
300166 |
东方国信 |
5.57% |
13.67 |
489.48 |
8.74% |
新增 |
5 |
300270 |
中威电子 |
5.36% |
6.95 |
326.98 |
5.84% |
-2.15 (-30.96%) |
6 |
300177 |
中海达 |
5.29% |
15.77 |
465.25 |
8.31% |
新增 |
7 |
300199 |
翰宇药业 |
5.17% |
18.99 |
454.06 |
8.11% |
新增 |
8 |
002038 |
双鹭药业 |
4.86% |
4.73 |
295.92 |
5.28% |
1.06 (22.37%) |
9 |
600332 |
白云山 |
4.78% |
8.90 |
291.12 |
5.20% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.59% |
14.37 |
403.41 |
7.20% |
新增 |
11 |
002241 |
歌尔股份 |
4.42% |
5.34 |
269.32 |
4.81% |
--- |
12 |
002219 |
恒康医疗 |
4.40% |
15.71 |
387.03 |
6.91% |
--- |
13 |
600085 |
同仁堂 |
4.12% |
11.15 |
251.32 |
4.49% |
--- |
14 |
600587 |
新华医疗 |
4.11% |
6.67 |
250.30 |
4.47% |
--- |
15 |
002065 |
东华软件 |
4.08% |
8.88 |
358.40 |
6.40% |
--- |
16 |
002106 |
莱宝高科 |
3.92% |
9.61 |
238.90 |
4.27% |
--- |
17 |
300015 |
爱尔眼科 |
3.88% |
9.66 |
341.03 |
6.09% |
--- |
18 |
600196 |
复星医药 |
3.55% |
15.56 |
311.67 |
5.57% |
--- |
19 |
002236 |
大华股份 |
3.38% |
2.96 |
206.05 |
3.68% |
--- |
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 |
002236 |
大华股份 |
7.16% |
8.57 |
397.15 |
7.55% |
0.37 (4.26%) |
2 |
300270 |
中威电子 |
5.75% |
9.11 |
318.56 |
6.06% |
新增 |
3 |
601886 |
江河集团 |
5.71% |
14.51 |
316.29 |
6.01% |
新增 |
4 |
002415 |
海康威视 |
5.61% |
9.99 |
310.75 |
5.91% |
-0.82 (-8.20%) |
5 |
601117 |
中国化学 |
5.06% |
34.01 |
280.24 |
5.33% |
新增 |
6 |
002241 |
歌尔股份 |
4.29% |
6.31 |
237.72 |
4.52% |
-3.21 (-50.85%) |
7 |
600587 |
新华医疗 |
3.93% |
7.01 |
218.08 |
4.15% |
新增 |
8 |
000656 |
金科股份 |
3.29% |
12.58 |
182.41 |
3.47% |
新增 |
9 |
600418 |
江淮汽车 |
2.65% |
21.51 |
146.91 |
2.79% |
新增 |
10 |
000423 |
东阿阿胶 |
2.64% |
3.63 |
146.55 |
2.79% |
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 |
002236 |
大华股份 |
7.16% |
8.57 |
397.15 |
7.55% |
0.37 (4.26%) |
2 |
300270 |
中威电子 |
5.75% |
9.11 |
318.56 |
6.06% |
新增 |
3 |
601886 |
江河集团 |
5.71% |
14.51 |
316.29 |
6.01% |
新增 |
4 |
002415 |
海康威视 |
5.61% |
9.99 |
310.75 |
5.91% |
-0.82 (-8.20%) |
5 |
601117 |
中国化学 |
5.06% |
34.01 |
280.24 |
5.33% |
新增 |
6 |
002241 |
歌尔股份 |
4.29% |
6.31 |
237.72 |
4.52% |
-3.21 (-50.85%) |
7 |
600587 |
新华医疗 |
3.93% |
7.01 |
218.08 |
4.15% |
新增 |
8 |
000656 |
金科股份 |
3.29% |
12.58 |
182.41 |
3.47% |
新增 |
9 |
600418 |
江淮汽车 |
2.65% |
21.51 |
146.91 |
2.79% |
新增 |
10 |
000423 |
东阿阿胶 |
2.64% |
3.63 |
146.55 |
2.79% |
新增 |
11 |
000049 |
德赛电池 |
2.63% |
4.77 |
145.72 |
2.77% |
--- |
12 |
002038 |
双鹭药业 |
2.62% |
3.68 |
145.40 |
2.76% |
--- |
13 |
000625 |
长安汽车 |
2.58% |
21.54 |
143.24 |
2.72% |
--- |
14 |
600237 |
铜峰电子 |
2.48% |
20.93 |
137.75 |
2.62% |
--- |
15 |
002305 |
南国置业 |
2.43% |
21.29 |
134.55 |
2.56% |
--- |
16 |
002221 |
东华能源 |
2.38% |
9.62 |
132.18 |
2.51% |
--- |
17 |
000671 |
阳光城 |
2.36% |
8.43 |
130.72 |
2.49% |
--- |
18 |
002408 |
齐翔腾达 |
2.22% |
7.34 |
123.02 |
2.34% |
--- |
19 |
000786 |
北新建材 |
2.19% |
6.94 |
121.34 |
2.31% |
--- |
20 |
000937 |
冀中能源 |
2.17% |
8.69 |
120.18 |
2.29% |
--- |
21 |
300024 |
机器人 |
2.08% |
4.28 |
115.43 |
2.19% |
--- |
22 |
000629 |
攀钢钒钛 |
2.06% |
27.65 |
113.93 |
2.17% |
--- |
23 |
600108 |
亚盛集团 |
2.03% |
16.46 |
112.45 |
2.14% |
--- |
24 |
002273 |
水晶光电 |
1.91% |
5.10 |
105.65 |
2.01% |
--- |
25 |
002369 |
卓翼科技 |
1.82% |
6.00 |
100.92 |
1.92% |
--- |
26 |
300115 |
长盈精密 |
1.57% |
3.25 |
87.03 |
1.65% |
--- |
27 |
600284 |
浦东建设 |
1.53% |
9.70 |
85.07 |
1.62% |
--- |
28 |
601877 |
正泰电器 |
1.43% |
4.32 |
79.36 |
1.51% |
--- |
29 |
300039 |
上海凯宝 |
1.42% |
3.39 |
78.92 |
1.50% |
--- |
30 |
300289 |
利德曼 |
1.37% |
3.31 |
75.75 |
1.44% |
--- |
31 |
600383 |
金地集团 |
1.20% |
9.46 |
66.41 |
1.26% |
--- |
32 |
600801 |
华新水泥 |
1.12% |
4.10 |
62.20 |
1.18% |
--- |
33 |
000999 |
华润三九 |
1.05% |
2.46 |
58.30 |
1.11% |
--- |
34 |
300110 |
华仁药业 |
1.05% |
4.24 |
58.38 |
1.11% |
--- |
35 |
601139 |
深圳燃气 |
1.05% |
6.11 |
58.23 |
1.11% |
--- |
36 |
600690 |
海尔智家 |
1.04% |
4.31 |
57.75 |
1.10% |
--- |
37 |
601901 |
方正证券 |
0.99% |
12.41 |
54.73 |
1.04% |
--- |
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 |
002241 |
歌尔股份 |
6.29% |
9.51 |
354.71 |
7.63% |
-2.39 (-25.15%) |
2 |
002236 |
大华股份 |
5.97% |
8.20 |
336.34 |
7.23% |
-3.49 (-42.48%) |
3 |
002415 |
海康威视 |
5.32% |
10.81 |
299.61 |
6.44% |
5.72 (52.96%) |
4 |
600332 |
白云山 |
4.37% |
11.85 |
246.48 |
5.30% |
新增 |
5 |
002375 |
亚厦股份 |
3.94% |
8.80 |
222.29 |
4.78% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
3.76% |
110.89 |
211.80 |
4.56% |
-32.28 (-29.11%) |
7 |
600976 |
健民集团 |
3.39% |
10.45 |
191.03 |
4.11% |
新增 |
8 |
002025 |
航天电器 |
3.34% |
14.64 |
188.27 |
4.05% |
5.91 (40.37%) |
9 |
600594 |
益佰制药 |
3.21% |
8.64 |
180.88 |
3.89% |
0.00 (0.00%) |
10 |
300090 |
盛运退 |
2.84% |
11.33 |
160.25 |
3.45% |
2.42 (21.33%) |
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 |
002241 |
歌尔股份 |
6.29% |
9.51 |
354.71 |
7.63% |
-2.39 (-25.15%) |
2 |
002236 |
大华股份 |
5.97% |
8.20 |
336.34 |
7.23% |
-3.49 (-42.48%) |
3 |
002415 |
海康威视 |
5.32% |
10.81 |
299.61 |
6.44% |
5.72 (52.96%) |
4 |
600332 |
白云山 |
4.37% |
11.85 |
246.48 |
5.30% |
新增 |
5 |
002375 |
亚厦股份 |
3.94% |
8.80 |
222.29 |
4.78% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
3.76% |
110.89 |
211.80 |
4.56% |
-32.28 (-29.11%) |
7 |
600976 |
健民集团 |
3.39% |
10.45 |
191.03 |
4.11% |
新增 |
8 |
002025 |
航天电器 |
3.34% |
14.64 |
188.27 |
4.05% |
5.91 (40.37%) |
9 |
600594 |
益佰制药 |
3.21% |
8.64 |
180.88 |
3.89% |
0.00 (0.00%) |
10 |
300090 |
盛运退 |
2.84% |
11.33 |
160.25 |
3.45% |
2.42 (21.33%) |
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 |
002241 |
歌尔股份 |
7.09% |
11.90 |
434.38 |
7.84% |
5.38 (45.19%) |
2 |
002477 |
雏鹰退 |
6.32% |
20.53 |
386.92 |
6.98% |
14.58 (71.02%) |
3 |
002236 |
大华股份 |
5.86% |
11.69 |
358.83 |
6.48% |
8.56 (73.23%) |
4 |
600519 |
贵州茅台 |
4.68% |
1.20 |
286.72 |
5.18% |
新增 |
5 |
000725 |
京东方A |
4.46% |
143.17 |
273.45 |
4.94% |
新增 |
6 |
000590 |
启迪药业 |
4.18% |
17.35 |
255.91 |
4.62% |
新增 |
7 |
300104 |
乐视退 |
3.90% |
10.09 |
239.16 |
4.32% |
新增 |
8 |
300146 |
汤臣倍健 |
3.60% |
3.28 |
220.32 |
3.98% |
新增 |
9 |
002375 |
亚厦股份 |
3.55% |
8.80 |
217.36 |
3.92% |
新增 |
10 |
300298 |
三诺生物 |
3.34% |
4.07 |
204.55 |
3.69% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.09% |
11.90 |
434.38 |
7.84% |
5.38 (45.19%) |
2 |
002477 |
雏鹰退 |
6.32% |
20.53 |
386.92 |
6.98% |
14.58 (71.02%) |
3 |
002236 |
大华股份 |
5.86% |
11.69 |
358.83 |
6.48% |
8.56 (73.23%) |
4 |
600519 |
贵州茅台 |
4.68% |
1.20 |
286.72 |
5.18% |
新增 |
5 |
000725 |
京东方A |
4.46% |
143.17 |
273.45 |
4.94% |
新增 |
6 |
000590 |
启迪药业 |
4.18% |
17.35 |
255.91 |
4.62% |
新增 |
7 |
300104 |
乐视退 |
3.90% |
10.09 |
239.16 |
4.32% |
新增 |
8 |
300146 |
汤臣倍健 |
3.60% |
3.28 |
220.32 |
3.98% |
新增 |
9 |
002375 |
亚厦股份 |
3.55% |
8.80 |
217.36 |
3.92% |
新增 |
10 |
300298 |
三诺生物 |
3.34% |
4.07 |
204.55 |
3.69% |
新增 |
11 |
600594 |
益佰制药 |
2.79% |
8.64 |
171.04 |
3.09% |
--- |
12 |
600809 |
山西汾酒 |
2.66% |
4.33 |
163.22 |
2.95% |
--- |
13 |
300267 |
尔康制药 |
2.63% |
7.59 |
160.94 |
2.91% |
--- |
14 |
600340 |
华夏幸福 |
2.56% |
8.68 |
157.04 |
2.83% |
--- |
15 |
600059 |
古越龙山 |
2.42% |
10.37 |
148.00 |
2.67% |
--- |
16 |
300017 |
网宿科技 |
2.34% |
8.79 |
143.25 |
2.59% |
--- |
17 |
600276 |
恒瑞医药 |
2.33% |
4.98 |
142.98 |
2.58% |
--- |
18 |
002415 |
海康威视 |
2.26% |
5.08 |
138.29 |
2.50% |
--- |
19 |
600197 |
伊力特 |
2.20% |
9.71 |
134.93 |
2.44% |
--- |
20 |
002655 |
共达电声 |
2.17% |
7.20 |
133.06 |
2.40% |
--- |
21 |
002025 |
航天电器 |
2.07% |
8.73 |
127.02 |
2.29% |
--- |
22 |
300090 |
盛运退 |
1.98% |
8.92 |
121.16 |
2.19% |
--- |
23 |
300015 |
爱尔眼科 |
1.78% |
5.19 |
108.83 |
1.96% |
--- |
24 |
002262 |
恩华药业 |
1.77% |
4.66 |
108.46 |
1.96% |
--- |
25 |
002376 |
新北洋 |
1.77% |
5.62 |
108.58 |
1.96% |
--- |
26 |
002431 |
棕榈股份 |
1.66% |
3.95 |
101.96 |
1.84% |
--- |
27 |
002649 |
博彦科技 |
1.60% |
6.64 |
97.94 |
1.77% |
--- |
28 |
300318 |
博晖创新 |
1.60% |
5.37 |
98.25 |
1.77% |
--- |
29 |
002081 |
金螳螂 |
1.16% |
1.88 |
71.25 |
1.29% |
--- |
30 |
002138 |
顺络电子 |
1.12% |
6.00 |
68.46 |
1.24% |
--- |
31 |
600422 |
昆药集团 |
0.99% |
3.24 |
60.36 |
1.09% |
--- |
32 |
000998 |
隆平高科 |
0.79% |
2.71 |
48.32 |
0.87% |
--- |
33 |
600518 |
*ST康美 |
0.79% |
3.14 |
48.42 |
0.87% |
--- |
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 |
000568 |
泸州老窖 |
3.76% |
5.31 |
207.52 |
5.97% |
--- |
2 |
002477 |
雏鹰退 |
3.35% |
5.95 |
184.69 |
5.31% |
--- |
3 |
600809 |
山西汾酒 |
3.27% |
2.94 |
180.50 |
5.19% |
--- |
4 |
002241 |
歌尔股份 |
3.07% |
6.52 |
169.30 |
4.87% |
--- |
5 |
002230 |
科大讯飞 |
2.80% |
4.30 |
154.43 |
4.44% |
--- |
6 |
002146 |
荣盛发展 |
2.79% |
14.89 |
153.98 |
4.43% |
--- |
7 |
002236 |
大华股份 |
2.73% |
3.13 |
150.45 |
4.33% |
--- |
8 |
600256 |
广汇能源 |
2.38% |
5.57 |
131.33 |
3.78% |
--- |
9 |
000858 |
五粮液 |
2.34% |
3.93 |
129.06 |
3.71% |
--- |
10 |
600518 |
*ST康美 |
2.21% |
9.57 |
121.59 |
3.50% |
--- |
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 |
000568 |
泸州老窖 |
3.76% |
5.31 |
207.52 |
5.97% |
--- |
2 |
002477 |
雏鹰退 |
3.35% |
5.95 |
184.69 |
5.31% |
--- |
3 |
600809 |
山西汾酒 |
3.27% |
2.94 |
180.50 |
5.19% |
--- |
4 |
002241 |
歌尔股份 |
3.07% |
6.52 |
169.30 |
4.87% |
--- |
5 |
002230 |
科大讯飞 |
2.80% |
4.30 |
154.43 |
4.44% |
--- |
6 |
002146 |
荣盛发展 |
2.79% |
14.89 |
153.98 |
4.43% |
--- |
7 |
002236 |
大华股份 |
2.73% |
3.13 |
150.45 |
4.33% |
--- |
8 |
600256 |
广汇能源 |
2.38% |
5.57 |
131.33 |
3.78% |
--- |
9 |
000858 |
五粮液 |
2.34% |
3.93 |
129.06 |
3.71% |
--- |
10 |
600518 |
*ST康美 |
2.21% |
9.57 |
121.59 |
3.50% |
--- |
显示全部持仓明细>>