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 |
002607 |
中公教育 |
6.70% |
1106.22 |
4513.38 |
7.95% |
新增 |
2 |
601689 |
拓普集团 |
4.39% |
40.25 |
2958.38 |
5.21% |
9.47 (23.53%) |
3 |
600546 |
山煤国际 |
4.04% |
155.39 |
2720.92 |
4.79% |
新增 |
4 |
600938 |
中国海油 |
3.44% |
110.71 |
2321.59 |
4.09% |
新增 |
5 |
600971 |
恒源煤电 |
3.06% |
184.66 |
2058.96 |
3.62% |
新增 |
6 |
688025 |
杰普特 |
3.02% |
21.96 |
2032.70 |
3.58% |
-17.06 (-77.66%) |
7 |
601899 |
紫金矿业 |
2.30% |
124.57 |
1552.14 |
2.73% |
新增 |
8 |
688037 |
芯源微 |
2.20% |
11.10 |
1482.74 |
2.61% |
新增 |
9 |
600348 |
华阳股份 |
2.05% |
141.65 |
1382.52 |
2.43% |
新增 |
10 |
601156 |
东航物流 |
1.97% |
89.87 |
1328.28 |
2.34% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002607 |
中公教育 |
6.70% |
1106.22 |
4513.38 |
7.95% |
新增 |
2 |
601689 |
拓普集团 |
4.39% |
40.25 |
2958.38 |
5.21% |
9.47 (23.53%) |
3 |
600546 |
山煤国际 |
4.04% |
155.39 |
2720.92 |
4.79% |
新增 |
4 |
600938 |
中国海油 |
3.44% |
110.71 |
2321.59 |
4.09% |
新增 |
5 |
600971 |
恒源煤电 |
3.06% |
184.66 |
2058.96 |
3.62% |
新增 |
6 |
688025 |
杰普特 |
3.02% |
21.96 |
2032.70 |
3.58% |
-17.06 (-77.66%) |
7 |
601899 |
紫金矿业 |
2.30% |
124.57 |
1552.14 |
2.73% |
新增 |
8 |
688037 |
芯源微 |
2.20% |
11.10 |
1482.74 |
2.61% |
新增 |
9 |
600348 |
华阳股份 |
2.05% |
141.65 |
1382.52 |
2.43% |
新增 |
10 |
601156 |
东航物流 |
1.97% |
89.87 |
1328.28 |
2.34% |
新增 |
11 |
600418 |
江淮汽车 |
1.89% |
78.74 |
1271.65 |
2.24% |
--- |
12 |
002351 |
漫步者 |
1.88% |
71.62 |
1265.53 |
2.23% |
--- |
13 |
300662 |
科锐国际 |
1.85% |
45.24 |
1249.53 |
2.20% |
--- |
14 |
603596 |
伯特利 |
1.83% |
17.80 |
1233.54 |
2.17% |
--- |
15 |
688652 |
京仪装备 |
1.75% |
19.53 |
1176.88 |
2.07% |
--- |
16 |
002011 |
盾安环境 |
1.60% |
78.21 |
1075.39 |
1.89% |
--- |
17 |
002557 |
洽洽食品 |
1.51% |
29.29 |
1019.88 |
1.80% |
--- |
18 |
688141 |
杰华特 |
1.50% |
36.66 |
1013.88 |
1.78% |
--- |
19 |
002244 |
滨江集团 |
1.49% |
138.27 |
1005.22 |
1.77% |
--- |
20 |
002444 |
巨星科技 |
1.45% |
43.36 |
976.47 |
1.72% |
--- |
21 |
002241 |
歌尔股份 |
1.40% |
44.85 |
942.30 |
1.66% |
--- |
22 |
600256 |
广汇能源 |
1.34% |
126.81 |
905.42 |
1.59% |
--- |
23 |
000651 |
格力电器 |
1.25% |
26.23 |
843.82 |
1.49% |
--- |
24 |
300502 |
新易盛 |
1.15% |
15.74 |
776.30 |
1.37% |
--- |
25 |
300033 |
同花顺 |
1.10% |
4.73 |
742.00 |
1.31% |
--- |
26 |
300101 |
振芯科技 |
1.03% |
30.52 |
696.77 |
1.23% |
--- |
27 |
688372 |
伟测科技 |
1.02% |
8.74 |
684.83 |
1.21% |
--- |
28 |
688256 |
寒武纪 |
1.01% |
5.05 |
680.95 |
1.20% |
--- |
29 |
601799 |
星宇股份 |
0.98% |
5.05 |
661.48 |
1.16% |
--- |
30 |
688035 |
德邦科技 |
0.98% |
12.44 |
663.68 |
1.17% |
--- |
31 |
001306 |
夏厦精密 |
0.97% |
7.20 |
652.38 |
1.15% |
--- |
32 |
603486 |
科沃斯 |
0.95% |
15.49 |
641.91 |
1.13% |
--- |
33 |
002409 |
雅克科技 |
0.94% |
11.34 |
631.98 |
1.11% |
--- |
34 |
000625 |
长安汽车 |
0.91% |
36.26 |
610.26 |
1.07% |
--- |
35 |
688361 |
中科飞测 |
0.89% |
8.08 |
601.16 |
1.06% |
--- |
36 |
003021 |
兆威机电 |
0.84% |
6.04 |
567.70 |
1.00% |
--- |
37 |
300260 |
新莱应材 |
0.84% |
18.62 |
566.48 |
1.00% |
--- |
38 |
603369 |
今世缘 |
0.84% |
11.62 |
566.43 |
1.00% |
--- |
39 |
600809 |
山西汾酒 |
0.83% |
2.42 |
558.37 |
0.98% |
--- |
40 |
601901 |
方正证券 |
0.82% |
68.34 |
550.82 |
0.97% |
--- |
41 |
002737 |
葵花药业 |
0.77% |
19.85 |
515.70 |
0.91% |
--- |
42 |
605123 |
派克新材 |
0.74% |
5.48 |
499.78 |
0.88% |
--- |
43 |
600779 |
水井坊 |
0.68% |
7.85 |
461.40 |
0.81% |
--- |
44 |
300124 |
汇川技术 |
0.59% |
6.30 |
397.78 |
0.70% |
--- |
45 |
003006 |
百亚股份 |
0.55% |
24.34 |
368.99 |
0.65% |
--- |
46 |
601225 |
陕西煤业 |
0.55% |
17.79 |
371.63 |
0.65% |
--- |
47 |
603985 |
恒润股份 |
0.53% |
14.45 |
359.08 |
0.63% |
--- |
48 |
688270 |
臻镭科技 |
0.52% |
5.11 |
349.35 |
0.62% |
--- |
49 |
300783 |
三只松鼠 |
0.51% |
19.13 |
345.30 |
0.61% |
--- |
50 |
300475 |
香农芯创 |
0.50% |
9.93 |
335.53 |
0.59% |
--- |
51 |
601456 |
国联证券 |
0.50% |
30.79 |
333.76 |
0.59% |
--- |
52 |
600023 |
浙能电力 |
0.49% |
72.22 |
332.93 |
0.59% |
--- |
53 |
603678 |
火炬电子 |
0.49% |
12.38 |
327.70 |
0.58% |
--- |
54 |
002068 |
黑猫股份 |
0.48% |
28.00 |
324.80 |
0.57% |
--- |
55 |
000543 |
皖能电力 |
0.47% |
50.52 |
316.26 |
0.56% |
--- |
56 |
003031 |
中瓷电子 |
0.46% |
3.48 |
307.04 |
0.54% |
--- |
57 |
600547 |
山东黄金 |
0.46% |
13.57 |
310.35 |
0.55% |
--- |
58 |
603267 |
鸿远电子 |
0.44% |
5.87 |
294.67 |
0.52% |
--- |
59 |
603388 |
元成股份 |
0.38% |
27.98 |
252.90 |
0.45% |
--- |
60 |
603496 |
恒为科技 |
0.38% |
8.30 |
258.63 |
0.46% |
--- |
61 |
300492 |
华图山鼎 |
0.32% |
2.58 |
218.45 |
0.38% |
--- |
62 |
300394 |
天孚通信 |
0.30% |
2.20 |
201.34 |
0.35% |
--- |
63 |
688239 |
航宇科技 |
0.28% |
3.98 |
189.96 |
0.33% |
--- |
64 |
002222 |
福晶科技 |
0.27% |
6.15 |
181.61 |
0.32% |
--- |
65 |
688326 |
经纬恒润 |
0.27% |
1.57 |
181.84 |
0.32% |
--- |
66 |
688110 |
东芯股份 |
0.25% |
4.87 |
167.74 |
0.30% |
--- |
67 |
603518 |
锦泓集团 |
0.24% |
16.30 |
163.33 |
0.29% |
--- |
68 |
603919 |
金徽酒 |
0.24% |
6.48 |
159.54 |
0.28% |
--- |
69 |
600153 |
建发股份 |
0.23% |
16.13 |
155.33 |
0.27% |
--- |
70 |
300928 |
华安鑫创 |
0.21% |
2.75 |
138.71 |
0.24% |
--- |
71 |
301308 |
江波龙 |
0.14% |
1.00 |
92.05 |
0.16% |
--- |
72 |
688115 |
思林杰 |
0.13% |
2.46 |
85.31 |
0.15% |
--- |
73 |
300308 |
中际旭创 |
0.10% |
0.59 |
66.62 |
0.12% |
--- |
74 |
688443 |
智翔金泰 |
0.10% |
1.60 |
64.04 |
0.11% |
--- |
75 |
688472 |
阿特斯 |
0.06% |
3.16 |
39.97 |
0.07% |
--- |
76 |
301310 |
鑫宏业 |
0.03% |
0.41 |
19.89 |
0.04% |
--- |
77 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
18.20 |
0.03% |
--- |
78 |
688458 |
美芯晟 |
0.03% |
0.22 |
16.98 |
0.03% |
--- |
79 |
688562 |
航天软件 |
0.03% |
0.73 |
17.41 |
0.03% |
--- |
80 |
688581 |
安杰思 |
0.03% |
0.16 |
20.33 |
0.04% |
--- |
81 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
82 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
83 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
84 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
13.64 |
0.02% |
--- |
85 |
301365 |
矩阵股份 |
0.02% |
0.77 |
11.70 |
0.02% |
--- |
86 |
301399 |
英特科技 |
0.02% |
0.29 |
11.19 |
0.02% |
--- |
87 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.02% |
--- |
88 |
603606 |
东方电缆 |
0.02% |
0.25 |
10.69 |
0.02% |
--- |
89 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.03% |
--- |
90 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.02% |
--- |
91 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
92 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
93 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.03% |
--- |
94 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
95 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
96 |
001301 |
尚太科技 |
0.01% |
0.12 |
4.26 |
0.01% |
--- |
97 |
001314 |
亿道信息 |
0.01% |
0.05 |
3.65 |
0.01% |
--- |
98 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
99 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
100 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
101 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.02% |
--- |
102 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
103 |
301290 |
东星医疗 |
0.01% |
0.33 |
9.08 |
0.02% |
--- |
104 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
105 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
106 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.02% |
--- |
107 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
4.52 |
0.01% |
--- |
108 |
688041 |
海光信息 |
0.01% |
0.10 |
7.25 |
0.01% |
--- |
109 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.01% |
--- |
110 |
688352 |
颀中科技 |
0.01% |
0.24 |
3.64 |
0.01% |
--- |
111 |
001258 |
立新能源 |
0.00% |
0.32 |
2.58 |
0.00% |
--- |
112 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
113 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.14 |
2.84 |
0.01% |
--- |
116 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
117 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
118 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.01% |
--- |
119 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
121 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
122 |
002605 |
姚记科技 |
0.00% |
0.12 |
2.67 |
0.00% |
--- |
123 |
300750 |
宁德时代 |
0.00% |
0.02 |
3.27 |
0.01% |
--- |
124 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
125 |
301260 |
格力博 |
0.00% |
0.19 |
3.24 |
0.01% |
--- |
126 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
127 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
128 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
130 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
131 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
132 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
133 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
134 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
135 |
600016 |
民生银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
136 |
600188 |
兖矿能源 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
137 |
600702 |
舍得酒业 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
138 |
601061 |
中信金属 |
0.00% |
0.32 |
2.49 |
0.00% |
--- |
139 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
140 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
141 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
142 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
143 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
144 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
145 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
146 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
147 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
148 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.01% |
--- |
149 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
150 |
688320 |
禾川科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
152 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.44% |
52.27 |
7707.62 |
8.92% |
新增 |
2 |
300502 |
新易盛 |
8.23% |
110.66 |
7521.83 |
8.70% |
新增 |
3 |
601138 |
工业富联 |
7.56% |
274.21 |
6910.18 |
7.99% |
新增 |
4 |
300624 |
万兴科技 |
4.26% |
33.21 |
3890.19 |
4.50% |
新增 |
5 |
000063 |
中兴通讯 |
4.02% |
80.55 |
3668.25 |
4.24% |
新增 |
6 |
688025 |
杰普特 |
3.73% |
39.02 |
3408.42 |
3.94% |
新增 |
7 |
002315 |
焦点科技 |
3.25% |
74.20 |
2968.16 |
3.43% |
新增 |
8 |
300394 |
天孚通信 |
3.20% |
27.40 |
2927.14 |
3.39% |
新增 |
9 |
000977 |
浪潮信息 |
2.97% |
55.86 |
2709.21 |
3.13% |
新增 |
10 |
601689 |
拓普集团 |
2.72% |
30.78 |
2483.95 |
2.87% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.44% |
52.27 |
7707.62 |
8.92% |
新增 |
2 |
300502 |
新易盛 |
8.23% |
110.66 |
7521.83 |
8.70% |
新增 |
3 |
601138 |
工业富联 |
7.56% |
274.21 |
6910.18 |
7.99% |
新增 |
4 |
300624 |
万兴科技 |
4.26% |
33.21 |
3890.19 |
4.50% |
新增 |
5 |
000063 |
中兴通讯 |
4.02% |
80.55 |
3668.25 |
4.24% |
新增 |
6 |
688025 |
杰普特 |
3.73% |
39.02 |
3408.42 |
3.94% |
新增 |
7 |
002315 |
焦点科技 |
3.25% |
74.20 |
2968.16 |
3.43% |
新增 |
8 |
300394 |
天孚通信 |
3.20% |
27.40 |
2927.14 |
3.39% |
新增 |
9 |
000977 |
浪潮信息 |
2.97% |
55.86 |
2709.21 |
3.13% |
新增 |
10 |
601689 |
拓普集团 |
2.72% |
30.78 |
2483.95 |
2.87% |
新增 |
11 |
300002 |
神州泰岳 |
2.47% |
161.05 |
2254.69 |
2.61% |
--- |
12 |
002920 |
德赛西威 |
2.30% |
13.49 |
2101.88 |
2.43% |
--- |
13 |
002605 |
姚记科技 |
2.13% |
41.85 |
1943.10 |
2.25% |
--- |
14 |
688279 |
峰岹科技 |
2.13% |
14.77 |
1949.15 |
2.25% |
--- |
15 |
300724 |
捷佳伟创 |
2.12% |
17.20 |
1932.42 |
2.24% |
--- |
16 |
002351 |
漫步者 |
2.05% |
90.69 |
1875.47 |
2.17% |
--- |
17 |
300494 |
盛天网络 |
2.02% |
74.59 |
1849.09 |
2.14% |
--- |
18 |
600729 |
重庆百货 |
2.02% |
58.74 |
1846.79 |
2.14% |
--- |
19 |
002555 |
三七互娱 |
2.01% |
52.57 |
1833.54 |
2.12% |
--- |
20 |
600373 |
中文传媒 |
1.96% |
134.54 |
1792.07 |
2.07% |
--- |
21 |
300496 |
中科创达 |
1.94% |
18.38 |
1770.91 |
2.05% |
--- |
22 |
300033 |
同花顺 |
1.85% |
9.63 |
1687.95 |
1.95% |
--- |
23 |
601865 |
福莱特 |
1.84% |
43.72 |
1683.66 |
1.95% |
--- |
24 |
002558 |
巨人网络 |
1.82% |
92.77 |
1663.37 |
1.92% |
--- |
25 |
603583 |
捷昌驱动 |
1.66% |
70.28 |
1513.81 |
1.75% |
--- |
26 |
603019 |
中科曙光 |
1.55% |
27.81 |
1415.53 |
1.64% |
--- |
27 |
600710 |
苏美达 |
1.50% |
160.02 |
1369.75 |
1.58% |
--- |
28 |
603357 |
设计总院 |
1.48% |
129.08 |
1355.38 |
1.57% |
--- |
29 |
688358 |
祥生医疗 |
1.47% |
26.30 |
1341.40 |
1.55% |
--- |
30 |
600446 |
金证股份 |
1.33% |
83.54 |
1214.67 |
1.41% |
--- |
31 |
688256 |
寒武纪 |
1.33% |
6.47 |
1216.27 |
1.41% |
--- |
32 |
603786 |
科博达 |
1.25% |
17.32 |
1137.92 |
1.32% |
--- |
33 |
603667 |
五洲新春 |
1.06% |
65.22 |
970.47 |
1.12% |
--- |
34 |
603108 |
润达医疗 |
1.02% |
50.14 |
931.60 |
1.08% |
--- |
35 |
600570 |
恒生电子 |
0.96% |
19.73 |
873.66 |
1.01% |
--- |
36 |
300059 |
东方财富 |
0.94% |
60.36 |
857.11 |
0.99% |
--- |
37 |
002436 |
兴森科技 |
0.25% |
14.87 |
230.48 |
0.27% |
--- |
38 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
39 |
301358 |
湖南裕能 |
0.06% |
1.30 |
57.12 |
0.07% |
--- |
40 |
688472 |
阿特斯 |
0.06% |
3.16 |
57.69 |
0.07% |
--- |
41 |
688443 |
智翔金泰 |
0.05% |
1.60 |
49.32 |
0.06% |
--- |
42 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.05% |
--- |
43 |
001287 |
中电港 |
0.04% |
1.36 |
36.99 |
0.04% |
--- |
44 |
301301 |
川宁生物 |
0.04% |
3.57 |
32.02 |
0.04% |
--- |
45 |
688146 |
中船特气 |
0.04% |
0.89 |
37.23 |
0.04% |
--- |
46 |
688484 |
南芯科技 |
0.04% |
0.89 |
36.38 |
0.04% |
--- |
47 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
48 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
49 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
50 |
301368 |
丰立智能 |
0.03% |
0.34 |
23.30 |
0.03% |
--- |
51 |
601061 |
中信金属 |
0.03% |
3.23 |
28.00 |
0.03% |
--- |
52 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
53 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
54 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.03% |
--- |
55 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
56 |
301139 |
元道通信 |
0.02% |
0.57 |
16.33 |
0.02% |
--- |
57 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
58 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.02% |
--- |
59 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
60 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
18.66 |
0.02% |
--- |
61 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
62 |
301335 |
天元宠物 |
0.02% |
0.59 |
13.99 |
0.02% |
--- |
63 |
301338 |
凯格精机 |
0.02% |
0.36 |
13.98 |
0.02% |
--- |
64 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
65 |
301363 |
美好医疗 |
0.02% |
0.44 |
19.56 |
0.02% |
--- |
66 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
17.70 |
0.02% |
--- |
67 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
68 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
69 |
301396 |
宏景科技 |
0.02% |
0.48 |
15.52 |
0.02% |
--- |
70 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
71 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
72 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
73 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
74 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
75 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
76 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
77 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
78 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
79 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
80 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
81 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
82 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
83 |
300750 |
宁德时代 |
0.01% |
0.02 |
4.58 |
0.01% |
--- |
84 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
85 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
86 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.00 |
0.01% |
--- |
87 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
88 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
89 |
301197 |
工大科雅 |
0.01% |
0.38 |
9.14 |
0.01% |
--- |
90 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
91 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
92 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
93 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.01% |
--- |
94 |
301231 |
荣信文化 |
0.01% |
0.27 |
9.23 |
0.01% |
--- |
95 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
96 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.82 |
0.01% |
--- |
97 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
98 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
99 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
100 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
101 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
102 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
103 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
104 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
105 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.66 |
0.01% |
--- |
106 |
301306 |
西测测试 |
0.01% |
0.25 |
9.88 |
0.01% |
--- |
107 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
108 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
109 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
110 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
111 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
112 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
113 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
114 |
301349 |
信德新材 |
0.01% |
0.27 |
13.52 |
0.02% |
--- |
115 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
116 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.01% |
--- |
117 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
118 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
119 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.01% |
--- |
120 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
121 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
122 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
123 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
124 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
125 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
126 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
127 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
128 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
129 |
603606 |
东方电缆 |
0.01% |
0.25 |
12.26 |
0.01% |
--- |
130 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
131 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
132 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
133 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
134 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
135 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
136 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
137 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
138 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
139 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
140 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
141 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
142 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
143 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
144 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
145 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
146 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
147 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
148 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
149 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
150 |
301260 |
格力博 |
0.00% |
0.19 |
4.41 |
0.01% |
--- |
151 |
600016 |
民生银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
152 |
600702 |
舍得酒业 |
0.00% |
0.02 |
3.01 |
0.00% |
--- |
153 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
154 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
155 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
156 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
157 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
158 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
159 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
160 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
161 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
162 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
163 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
164 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
165 |
688320 |
禾川科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.38% |
39.86 |
8610.96 |
9.27% |
-1.17 (-2.94%) |
2 |
300724 |
捷佳伟创 |
8.33% |
74.99 |
8550.68 |
9.20% |
33.00 (44.01%) |
3 |
600519 |
贵州茅台 |
5.06% |
3.01 |
5198.27 |
5.59% |
0.08 (2.66%) |
4 |
601899 |
紫金矿业 |
5.03% |
516.72 |
5167.20 |
5.56% |
新增 |
5 |
600031 |
三一重工 |
3.69% |
239.62 |
3786.00 |
4.07% |
新增 |
6 |
000799 |
酒鬼酒 |
3.59% |
26.70 |
3683.00 |
3.96% |
新增 |
7 |
000858 |
五粮液 |
3.50% |
19.87 |
3590.31 |
3.86% |
-2.92 (-14.70%) |
8 |
601628 |
中国人寿 |
3.18% |
87.90 |
3262.85 |
3.51% |
新增 |
9 |
688363 |
华熙生物 |
2.93% |
22.27 |
3012.87 |
3.24% |
新增 |
10 |
600754 |
锦江酒店 |
2.92% |
51.42 |
3000.58 |
3.23% |
-81.47 (-158.43%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.38% |
39.86 |
8610.96 |
9.27% |
-1.17 (-2.94%) |
2 |
300724 |
捷佳伟创 |
8.33% |
74.99 |
8550.68 |
9.20% |
33.00 (44.01%) |
3 |
600519 |
贵州茅台 |
5.06% |
3.01 |
5198.27 |
5.59% |
0.08 (2.66%) |
4 |
601899 |
紫金矿业 |
5.03% |
516.72 |
5167.20 |
5.56% |
新增 |
5 |
600031 |
三一重工 |
3.69% |
239.62 |
3786.00 |
4.07% |
新增 |
6 |
000799 |
酒鬼酒 |
3.59% |
26.70 |
3683.00 |
3.96% |
新增 |
7 |
000858 |
五粮液 |
3.50% |
19.87 |
3590.31 |
3.86% |
-2.92 (-14.70%) |
8 |
601628 |
中国人寿 |
3.18% |
87.90 |
3262.85 |
3.51% |
新增 |
9 |
688363 |
华熙生物 |
2.93% |
22.27 |
3012.87 |
3.24% |
新增 |
10 |
600754 |
锦江酒店 |
2.92% |
51.42 |
3000.58 |
3.23% |
-81.47 (-158.43%) |
11 |
688630 |
芯碁微装 |
2.86% |
35.25 |
2940.88 |
3.16% |
--- |
12 |
601318 |
中国平安 |
2.12% |
46.27 |
2174.69 |
2.34% |
--- |
13 |
603369 |
今世缘 |
2.04% |
41.21 |
2097.59 |
2.26% |
--- |
14 |
300566 |
激智科技 |
1.97% |
75.92 |
2026.93 |
2.18% |
--- |
15 |
603517 |
绝味食品 |
1.90% |
32.01 |
1955.49 |
2.10% |
--- |
16 |
301168 |
通灵股份 |
1.89% |
26.76 |
1936.40 |
2.08% |
--- |
17 |
300693 |
盛弘股份 |
1.80% |
34.08 |
1849.60 |
1.99% |
--- |
18 |
600132 |
重庆啤酒 |
1.58% |
12.70 |
1617.73 |
1.74% |
--- |
19 |
688390 |
固德威 |
1.43% |
4.54 |
1466.80 |
1.58% |
--- |
20 |
603737 |
三棵树 |
1.34% |
12.07 |
1373.93 |
1.48% |
--- |
21 |
601100 |
恒立液压 |
1.33% |
21.56 |
1361.51 |
1.46% |
--- |
22 |
603255 |
鼎际得 |
1.20% |
27.44 |
1232.00 |
1.33% |
--- |
23 |
688337 |
普源精电 |
1.20% |
12.59 |
1229.63 |
1.32% |
--- |
24 |
000568 |
泸州老窖 |
1.08% |
4.95 |
1109.29 |
1.19% |
--- |
25 |
688697 |
纽威数控 |
1.06% |
47.68 |
1087.50 |
1.17% |
--- |
26 |
300559 |
佳发教育 |
1.04% |
107.97 |
1072.14 |
1.15% |
--- |
27 |
603197 |
保隆科技 |
1.01% |
22.01 |
1041.07 |
1.12% |
--- |
28 |
603606 |
东方电缆 |
1.01% |
15.25 |
1034.41 |
1.11% |
--- |
29 |
688680 |
海优新材 |
0.98% |
5.46 |
1010.98 |
1.09% |
--- |
30 |
002607 |
中公教育 |
0.96% |
213.67 |
989.29 |
1.06% |
--- |
31 |
002182 |
云海金属 |
0.95% |
46.31 |
977.14 |
1.05% |
--- |
32 |
002508 |
老板电器 |
0.95% |
35.02 |
972.03 |
1.05% |
--- |
33 |
600702 |
舍得酒业 |
0.95% |
6.16 |
980.55 |
1.06% |
--- |
34 |
300274 |
阳光电源 |
0.93% |
8.58 |
959.24 |
1.03% |
--- |
35 |
600859 |
王府井 |
0.93% |
33.80 |
951.13 |
1.02% |
--- |
36 |
603983 |
丸美股份 |
0.90% |
27.49 |
927.51 |
1.00% |
--- |
37 |
600256 |
广汇能源 |
0.87% |
99.41 |
896.68 |
0.96% |
--- |
38 |
688489 |
三未信安 |
0.82% |
8.35 |
846.42 |
0.91% |
--- |
39 |
002127 |
南极电商 |
0.76% |
162.77 |
782.92 |
0.84% |
--- |
40 |
300567 |
精测电子 |
0.71% |
14.54 |
729.91 |
0.79% |
--- |
41 |
603198 |
迎驾贡酒 |
0.57% |
9.35 |
586.99 |
0.63% |
--- |
42 |
603039 |
泛微网络 |
0.50% |
10.14 |
510.95 |
0.55% |
--- |
43 |
300059 |
东方财富 |
0.49% |
26.02 |
504.79 |
0.54% |
--- |
44 |
000425 |
徐工机械 |
0.48% |
96.73 |
490.42 |
0.53% |
--- |
45 |
603866 |
桃李面包 |
0.48% |
32.25 |
496.65 |
0.53% |
--- |
46 |
600176 |
中国巨石 |
0.47% |
35.49 |
486.57 |
0.52% |
--- |
47 |
600346 |
恒力石化 |
0.45% |
29.98 |
465.59 |
0.50% |
--- |
48 |
688516 |
奥特维 |
0.45% |
2.29 |
460.35 |
0.50% |
--- |
49 |
001979 |
招商蛇口 |
0.42% |
34.02 |
429.67 |
0.46% |
--- |
50 |
688271 |
联影医疗 |
0.10% |
0.62 |
106.22 |
0.11% |
--- |
51 |
301267 |
华厦眼科 |
0.05% |
0.72 |
52.04 |
0.06% |
--- |
52 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
53 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
54 |
301175 |
中科环保 |
0.04% |
6.37 |
38.62 |
0.04% |
--- |
55 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
40.52 |
0.04% |
--- |
56 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.05% |
--- |
57 |
688503 |
聚和材料 |
0.04% |
0.27 |
40.92 |
0.04% |
--- |
58 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
59 |
301165 |
锐捷网络 |
0.03% |
1.04 |
35.30 |
0.04% |
--- |
60 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
61 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
62 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
63 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
64 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
65 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
66 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
68 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
69 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
70 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
71 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
72 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
73 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
74 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
75 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
76 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
77 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
78 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
79 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
80 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
81 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
82 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
83 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
84 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
85 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
86 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
87 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
88 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
89 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
90 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
91 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
92 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
93 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
94 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
95 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
96 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
97 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
98 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
99 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
100 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
101 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
102 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
103 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.59% |
41.03 |
8134.20 |
9.43% |
-14.62 (-35.63%) |
2 |
600754 |
锦江酒店 |
7.14% |
132.89 |
7661.33 |
8.88% |
-34.36 (-25.86%) |
3 |
300751 |
迈为股份 |
5.78% |
12.80 |
6196.91 |
7.18% |
-6.79 (-53.00%) |
4 |
600519 |
贵州茅台 |
5.12% |
2.93 |
5486.43 |
6.36% |
-0.88 (-30.03%) |
5 |
300724 |
捷佳伟创 |
4.51% |
41.99 |
4838.09 |
5.61% |
新增 |
6 |
688063 |
派能科技 |
4.18% |
11.20 |
4480.56 |
5.19% |
-8.29 (-74.02%) |
7 |
000858 |
五粮液 |
3.60% |
22.79 |
3856.75 |
4.47% |
-40.03 (-175.65%) |
8 |
688223 |
晶科能源 |
3.40% |
218.95 |
3649.93 |
4.23% |
新增 |
9 |
300750 |
宁德时代 |
3.31% |
8.86 |
3551.89 |
4.12% |
-8.35 (-94.24%) |
10 |
300360 |
炬华科技 |
2.78% |
247.33 |
2985.27 |
3.46% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.59% |
41.03 |
8134.20 |
9.43% |
-14.62 (-35.63%) |
2 |
600754 |
锦江酒店 |
7.14% |
132.89 |
7661.33 |
8.88% |
-34.36 (-25.86%) |
3 |
300751 |
迈为股份 |
5.78% |
12.80 |
6196.91 |
7.18% |
-6.79 (-53.00%) |
4 |
600519 |
贵州茅台 |
5.12% |
2.93 |
5486.43 |
6.36% |
-0.88 (-30.03%) |
5 |
300724 |
捷佳伟创 |
4.51% |
41.99 |
4838.09 |
5.61% |
新增 |
6 |
688063 |
派能科技 |
4.18% |
11.20 |
4480.56 |
5.19% |
-8.29 (-74.02%) |
7 |
000858 |
五粮液 |
3.60% |
22.79 |
3856.75 |
4.47% |
-40.03 (-175.65%) |
8 |
688223 |
晶科能源 |
3.40% |
218.95 |
3649.93 |
4.23% |
新增 |
9 |
300750 |
宁德时代 |
3.31% |
8.86 |
3551.89 |
4.12% |
-8.35 (-94.24%) |
10 |
300360 |
炬华科技 |
2.78% |
247.33 |
2985.27 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
10.06% |
55.65 |
12962.55 |
11.27% |
34.18 (61.42%) |
2 |
000858 |
五粮液 |
9.84% |
62.82 |
12685.24 |
11.03% |
新增 |
3 |
600754 |
锦江酒店 |
8.16% |
167.25 |
10520.26 |
9.14% |
新增 |
4 |
600809 |
山西汾酒 |
7.59% |
30.12 |
9781.51 |
8.50% |
新增 |
5 |
300751 |
迈为股份 |
7.46% |
19.59 |
9617.52 |
8.36% |
新增 |
6 |
300750 |
宁德时代 |
7.13% |
17.21 |
9190.14 |
7.99% |
5.43 (31.55%) |
7 |
600519 |
贵州茅台 |
6.04% |
3.81 |
7791.45 |
6.77% |
0.09 (2.36%) |
8 |
688063 |
派能科技 |
4.72% |
19.49 |
6085.75 |
5.29% |
新增 |
9 |
600438 |
通威股份 |
3.95% |
85.15 |
5097.08 |
4.43% |
-3.41 (-4.00%) |
10 |
000568 |
泸州老窖 |
3.76% |
19.65 |
4845.13 |
4.21% |
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 |
601888 |
中国中免 |
10.06% |
55.65 |
12962.55 |
11.27% |
34.18 (61.42%) |
2 |
000858 |
五粮液 |
9.84% |
62.82 |
12685.24 |
11.03% |
新增 |
3 |
600754 |
锦江酒店 |
8.16% |
167.25 |
10520.26 |
9.14% |
新增 |
4 |
600809 |
山西汾酒 |
7.59% |
30.12 |
9781.51 |
8.50% |
新增 |
5 |
300751 |
迈为股份 |
7.46% |
19.59 |
9617.52 |
8.36% |
新增 |
6 |
300750 |
宁德时代 |
7.13% |
17.21 |
9190.14 |
7.99% |
5.43 (31.55%) |
7 |
600519 |
贵州茅台 |
6.04% |
3.81 |
7791.45 |
6.77% |
0.09 (2.36%) |
8 |
688063 |
派能科技 |
4.72% |
19.49 |
6085.75 |
5.29% |
新增 |
9 |
600438 |
通威股份 |
3.95% |
85.15 |
5097.08 |
4.43% |
-3.41 (-4.00%) |
10 |
000568 |
泸州老窖 |
3.76% |
19.65 |
4845.13 |
4.21% |
新增 |
11 |
600702 |
舍得酒业 |
3.04% |
19.19 |
3914.57 |
3.40% |
--- |
12 |
300144 |
宋城演艺 |
2.88% |
241.48 |
3706.72 |
3.22% |
--- |
13 |
002709 |
天赐材料 |
2.27% |
47.19 |
2928.61 |
2.55% |
--- |
14 |
301073 |
君亭酒店 |
1.83% |
34.05 |
2361.26 |
2.05% |
--- |
15 |
688390 |
固德威 |
1.59% |
6.55 |
2049.50 |
1.78% |
--- |
16 |
600004 |
白云机场 |
1.53% |
132.45 |
1974.83 |
1.72% |
--- |
17 |
603799 |
华友钴业 |
1.24% |
16.70 |
1596.38 |
1.39% |
--- |
18 |
600256 |
广汇能源 |
1.09% |
133.38 |
1405.83 |
1.22% |
--- |
19 |
002460 |
赣锋锂业 |
0.73% |
6.35 |
944.25 |
0.82% |
--- |
20 |
002706 |
良信股份 |
0.68% |
53.08 |
877.41 |
0.76% |
--- |
21 |
688559 |
海目星 |
0.65% |
11.51 |
836.76 |
0.73% |
--- |
22 |
000596 |
古井贡酒 |
0.60% |
3.11 |
776.44 |
0.67% |
--- |
23 |
605117 |
德业股份 |
0.53% |
2.45 |
685.73 |
0.60% |
--- |
24 |
300586 |
美联新材 |
0.48% |
35.82 |
615.75 |
0.54% |
--- |
25 |
600188 |
兖矿能源 |
0.45% |
14.62 |
577.20 |
0.50% |
--- |
26 |
600132 |
重庆啤酒 |
0.31% |
2.71 |
397.29 |
0.35% |
--- |
27 |
603568 |
伟明环保 |
0.23% |
8.77 |
292.65 |
0.25% |
--- |
28 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.12% |
--- |
29 |
688349 |
三一重能 |
0.06% |
2.24 |
82.74 |
0.07% |
--- |
30 |
688213 |
思特威 |
0.05% |
1.40 |
68.84 |
0.06% |
--- |
31 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.04% |
--- |
32 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
34 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
35 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.03% |
--- |
36 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
37 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
38 |
601012 |
隆基绿能 |
0.01% |
0.14 |
9.33 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
42 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.08 |
3.91 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
63 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
64 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.84 |
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 |
600519 |
贵州茅台 |
5.26% |
3.72 |
6394.68 |
6.61% |
新增 |
2 |
300750 |
宁德时代 |
4.96% |
11.78 |
6034.89 |
6.24% |
新增 |
3 |
601012 |
隆基绿能 |
4.62% |
77.82 |
5617.83 |
5.81% |
新增 |
4 |
002371 |
北方华创 |
3.50% |
15.53 |
4255.22 |
4.40% |
-2.47 (-15.90%) |
5 |
600438 |
通威股份 |
3.11% |
88.56 |
3780.63 |
3.91% |
新增 |
6 |
601888 |
中国中免 |
2.90% |
21.47 |
3529.02 |
3.65% |
新增 |
7 |
688116 |
天奈科技 |
2.78% |
23.32 |
3375.23 |
3.49% |
新增 |
8 |
600048 |
保利发展 |
2.48% |
170.38 |
3015.73 |
3.12% |
新增 |
9 |
688008 |
澜起科技 |
2.16% |
39.00 |
2624.99 |
2.71% |
-100.00 (-256.37%) |
10 |
002049 |
紫光国微 |
2.09% |
12.42 |
2540.39 |
2.63% |
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 |
600519 |
贵州茅台 |
5.26% |
3.72 |
6394.68 |
6.61% |
新增 |
2 |
300750 |
宁德时代 |
4.96% |
11.78 |
6034.89 |
6.24% |
新增 |
3 |
601012 |
隆基绿能 |
4.62% |
77.82 |
5617.83 |
5.81% |
新增 |
4 |
002371 |
北方华创 |
3.50% |
15.53 |
4255.22 |
4.40% |
-2.47 (-15.90%) |
5 |
600438 |
通威股份 |
3.11% |
88.56 |
3780.63 |
3.91% |
新增 |
6 |
601888 |
中国中免 |
2.90% |
21.47 |
3529.02 |
3.65% |
新增 |
7 |
688116 |
天奈科技 |
2.78% |
23.32 |
3375.23 |
3.49% |
新增 |
8 |
600048 |
保利发展 |
2.48% |
170.38 |
3015.73 |
3.12% |
新增 |
9 |
688008 |
澜起科技 |
2.16% |
39.00 |
2624.99 |
2.71% |
-100.00 (-256.37%) |
10 |
002049 |
紫光国微 |
2.09% |
12.42 |
2540.39 |
2.63% |
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 |
688008 |
澜起科技 |
7.70% |
139.00 |
11657.90 |
8.60% |
新增 |
2 |
300033 |
同花顺 |
5.16% |
54.00 |
7807.32 |
5.76% |
新增 |
3 |
300059 |
东方财富 |
4.66% |
190.00 |
7050.90 |
5.20% |
新增 |
4 |
002371 |
北方华创 |
4.13% |
18.00 |
6246.36 |
4.61% |
-1.00 (-5.56%) |
5 |
300379 |
东方通 |
4.10% |
210.00 |
6201.30 |
4.57% |
50.00 (23.81%) |
6 |
002624 |
完美世界 |
4.02% |
300.00 |
6093.00 |
4.49% |
-160.00 (-53.33%) |
7 |
000738 |
航发控制 |
4.00% |
200.00 |
6056.00 |
4.47% |
-70.00 (-35.00%) |
8 |
601899 |
紫金矿业 |
3.97% |
619.99 |
6013.92 |
4.44% |
39.99 (6.45%) |
9 |
002484 |
江海股份 |
3.61% |
200.00 |
5464.00 |
4.03% |
-160.00 (-80.00%) |
10 |
300413 |
芒果超媒 |
3.40% |
90.00 |
5149.61 |
3.80% |
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 |
688008 |
澜起科技 |
7.70% |
139.00 |
11657.90 |
8.60% |
新增 |
2 |
300033 |
同花顺 |
5.16% |
54.00 |
7807.32 |
5.76% |
新增 |
3 |
300059 |
东方财富 |
4.66% |
190.00 |
7050.90 |
5.20% |
新增 |
4 |
002371 |
北方华创 |
4.13% |
18.00 |
6246.36 |
4.61% |
-1.00 (-5.56%) |
5 |
300379 |
东方通 |
4.10% |
210.00 |
6201.30 |
4.57% |
50.00 (23.81%) |
6 |
002624 |
完美世界 |
4.02% |
300.00 |
6093.00 |
4.49% |
-160.00 (-53.33%) |
7 |
000738 |
航发控制 |
4.00% |
200.00 |
6056.00 |
4.47% |
-70.00 (-35.00%) |
8 |
601899 |
紫金矿业 |
3.97% |
619.99 |
6013.92 |
4.44% |
39.99 (6.45%) |
9 |
002484 |
江海股份 |
3.61% |
200.00 |
5464.00 |
4.03% |
-160.00 (-80.00%) |
10 |
300413 |
芒果超媒 |
3.40% |
90.00 |
5149.61 |
3.80% |
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 |
300775 |
三角防务 |
7.51% |
240.00 |
10555.20 |
8.90% |
新增 |
2 |
002371 |
北方华创 |
4.94% |
19.00 |
6948.11 |
5.86% |
4.00 (21.05%) |
3 |
002624 |
完美世界 |
4.94% |
460.00 |
6936.80 |
5.85% |
-10.00 (-2.17%) |
4 |
000738 |
航发控制 |
4.62% |
270.00 |
6498.90 |
5.48% |
新增 |
5 |
002484 |
江海股份 |
4.58% |
360.00 |
6436.80 |
5.43% |
130.01 (36.11%) |
6 |
600519 |
贵州茅台 |
4.41% |
3.39 |
6203.70 |
5.23% |
-0.11 (-3.24%) |
7 |
601899 |
紫金矿业 |
4.16% |
580.00 |
5852.20 |
4.94% |
300.00 (51.72%) |
8 |
300379 |
东方通 |
3.48% |
160.00 |
4894.40 |
4.13% |
新增 |
9 |
002460 |
赣锋锂业 |
3.25% |
28.00 |
4562.32 |
3.85% |
-24.00 (-85.71%) |
10 |
300747 |
锐科激光 |
3.09% |
74.99 |
4342.71 |
3.66% |
50.99 (68.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
7.51% |
240.00 |
10555.20 |
8.90% |
新增 |
2 |
002371 |
北方华创 |
4.94% |
19.00 |
6948.11 |
5.86% |
4.00 (21.05%) |
3 |
002624 |
完美世界 |
4.94% |
460.00 |
6936.80 |
5.85% |
-10.00 (-2.17%) |
4 |
000738 |
航发控制 |
4.62% |
270.00 |
6498.90 |
5.48% |
新增 |
5 |
002484 |
江海股份 |
4.58% |
360.00 |
6436.80 |
5.43% |
130.01 (36.11%) |
6 |
600519 |
贵州茅台 |
4.41% |
3.39 |
6203.70 |
5.23% |
-0.11 (-3.24%) |
7 |
601899 |
紫金矿业 |
4.16% |
580.00 |
5852.20 |
4.94% |
300.00 (51.72%) |
8 |
300379 |
东方通 |
3.48% |
160.00 |
4894.40 |
4.13% |
新增 |
9 |
002460 |
赣锋锂业 |
3.25% |
28.00 |
4562.32 |
3.85% |
-24.00 (-85.71%) |
10 |
300747 |
锐科激光 |
3.09% |
74.99 |
4342.71 |
3.66% |
50.99 (68.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.19% |
470.00 |
11237.70 |
8.38% |
130.00 (27.66%) |
2 |
300413 |
芒果超媒 |
6.59% |
150.00 |
10290.00 |
7.68% |
50.00 (33.33%) |
3 |
600519 |
贵州茅台 |
4.61% |
3.50 |
7198.45 |
5.37% |
-1.30 (-37.14%) |
4 |
002460 |
赣锋锂业 |
4.03% |
52.00 |
6296.68 |
4.70% |
2.00 (3.85%) |
5 |
000858 |
五粮液 |
3.81% |
20.00 |
5957.80 |
4.44% |
新增 |
6 |
600036 |
招商银行 |
3.47% |
100.00 |
5419.00 |
4.04% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.98% |
50.00 |
4662.50 |
3.48% |
新增 |
8 |
002371 |
北方华创 |
2.66% |
15.00 |
4160.70 |
3.10% |
新增 |
9 |
600399 |
抚顺特钢 |
2.55% |
220.00 |
3990.80 |
2.98% |
新增 |
10 |
603501 |
韦尔股份 |
2.47% |
11.99 |
3861.39 |
2.88% |
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 |
002624 |
完美世界 |
7.19% |
470.00 |
11237.70 |
8.38% |
130.00 (27.66%) |
2 |
300413 |
芒果超媒 |
6.59% |
150.00 |
10290.00 |
7.68% |
50.00 (33.33%) |
3 |
600519 |
贵州茅台 |
4.61% |
3.50 |
7198.45 |
5.37% |
-1.30 (-37.14%) |
4 |
002460 |
赣锋锂业 |
4.03% |
52.00 |
6296.68 |
4.70% |
2.00 (3.85%) |
5 |
000858 |
五粮液 |
3.81% |
20.00 |
5957.80 |
4.44% |
新增 |
6 |
600036 |
招商银行 |
3.47% |
100.00 |
5419.00 |
4.04% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.98% |
50.00 |
4662.50 |
3.48% |
新增 |
8 |
002371 |
北方华创 |
2.66% |
15.00 |
4160.70 |
3.10% |
新增 |
9 |
600399 |
抚顺特钢 |
2.55% |
220.00 |
3990.80 |
2.98% |
新增 |
10 |
603501 |
韦尔股份 |
2.47% |
11.99 |
3861.39 |
2.88% |
新增 |
11 |
300015 |
爱尔眼科 |
2.36% |
51.86 |
3681.24 |
2.75% |
--- |
12 |
300285 |
国瓷材料 |
2.34% |
75.00 |
3656.25 |
2.73% |
--- |
13 |
603195 |
公牛集团 |
2.33% |
18.00 |
3636.00 |
2.71% |
--- |
14 |
002484 |
江海股份 |
2.28% |
229.99 |
3560.30 |
2.66% |
--- |
15 |
002415 |
海康威视 |
2.06% |
50.00 |
3225.00 |
2.41% |
--- |
16 |
300782 |
卓胜微 |
2.06% |
6.00 |
3225.00 |
2.41% |
--- |
17 |
300750 |
宁德时代 |
2.05% |
6.00 |
3208.80 |
2.39% |
--- |
18 |
600862 |
中航高科 |
1.97% |
100.00 |
3078.00 |
2.30% |
--- |
19 |
600988 |
赤峰黄金 |
1.92% |
200.00 |
2998.00 |
2.24% |
--- |
20 |
300748 |
金力永磁 |
1.82% |
90.00 |
2846.70 |
2.12% |
--- |
21 |
300747 |
锐科激光 |
1.75% |
24.00 |
2737.44 |
2.04% |
--- |
22 |
601899 |
紫金矿业 |
1.74% |
280.00 |
2713.20 |
2.02% |
--- |
23 |
600703 |
三安光电 |
1.53% |
74.63 |
2391.89 |
1.78% |
--- |
24 |
600111 |
北方稀土 |
1.46% |
110.00 |
2276.90 |
1.70% |
--- |
25 |
603416 |
信捷电气 |
1.34% |
33.00 |
2094.51 |
1.56% |
--- |
26 |
600873 |
梅花生物 |
1.29% |
360.00 |
2015.97 |
1.50% |
--- |
27 |
002555 |
三七互娱 |
1.23% |
80.00 |
1921.60 |
1.43% |
--- |
28 |
600050 |
中国联通 |
1.11% |
400.00 |
1728.00 |
1.29% |
--- |
29 |
000762 |
西藏矿业 |
1.07% |
62.97 |
1673.74 |
1.25% |
--- |
30 |
601888 |
中国中免 |
0.97% |
5.06 |
1518.51 |
1.13% |
--- |
31 |
300124 |
汇川技术 |
0.95% |
20.00 |
1485.20 |
1.11% |
--- |
32 |
601808 |
中海油服 |
0.92% |
100.00 |
1436.00 |
1.07% |
--- |
33 |
601555 |
东吴证券 |
0.81% |
151.73 |
1265.43 |
0.94% |
--- |
34 |
688007 |
光峰科技 |
0.80% |
30.00 |
1256.40 |
0.94% |
--- |
35 |
000733 |
振华科技 |
0.74% |
19.00 |
1160.33 |
0.87% |
--- |
36 |
002444 |
巨星科技 |
0.63% |
28.87 |
983.89 |
0.73% |
--- |
37 |
688008 |
澜起科技 |
0.60% |
15.00 |
935.70 |
0.70% |
--- |
38 |
300595 |
欧普康视 |
0.56% |
8.40 |
869.82 |
0.65% |
--- |
39 |
002049 |
紫光国微 |
0.55% |
5.61 |
865.01 |
0.65% |
--- |
40 |
600459 |
贵研铂业 |
0.48% |
30.65 |
754.09 |
0.56% |
--- |
41 |
688111 |
金山办公 |
0.48% |
1.89 |
746.53 |
0.56% |
--- |
42 |
600970 |
中材国际 |
0.47% |
80.00 |
733.60 |
0.55% |
--- |
43 |
300122 |
智飞生物 |
0.46% |
3.81 |
711.44 |
0.53% |
--- |
44 |
601799 |
星宇股份 |
0.43% |
3.00 |
677.16 |
0.51% |
--- |
45 |
300894 |
火星人 |
0.39% |
8.89 |
604.42 |
0.45% |
--- |
46 |
688276 |
百克生物 |
0.26% |
3.85 |
402.49 |
0.30% |
--- |
47 |
601636 |
旗滨集团 |
0.25% |
21.06 |
390.87 |
0.29% |
--- |
48 |
002677 |
浙江美大 |
0.21% |
17.65 |
322.64 |
0.24% |
--- |
49 |
002212 |
天融信 |
0.20% |
16.00 |
316.32 |
0.24% |
--- |
50 |
601111 |
中国国航 |
0.20% |
40.86 |
317.89 |
0.24% |
--- |
51 |
300224 |
正海磁材 |
0.14% |
20.00 |
217.40 |
0.16% |
--- |
52 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
53 |
603986 |
兆易创新 |
0.02% |
0.14 |
26.31 |
0.02% |
--- |
54 |
688330 |
宏力达 |
0.02% |
0.36 |
25.91 |
0.02% |
--- |
55 |
688578 |
艾力斯 |
0.02% |
1.07 |
35.39 |
0.03% |
--- |
56 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.03% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
60 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
101 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
110 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
111 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
114 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
115 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
116 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
117 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
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 |
002415 |
海康威视 |
8.02% |
210.00 |
11739.00 |
9.47% |
60.00 (28.57%) |
2 |
600519 |
贵州茅台 |
6.59% |
4.80 |
9643.20 |
7.78% |
-1.20 (-25.00%) |
3 |
601318 |
中国平安 |
5.92% |
110.00 |
8657.00 |
6.99% |
-24.00 (-21.82%) |
4 |
002624 |
完美世界 |
4.60% |
340.00 |
6725.20 |
5.43% |
-5.00 (-1.47%) |
5 |
300124 |
汇川技术 |
4.09% |
70.00 |
5985.70 |
4.83% |
34.00 (48.57%) |
6 |
300782 |
卓胜微 |
3.98% |
10.00 |
5825.40 |
4.70% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.97% |
100.00 |
5812.00 |
4.69% |
-50.00 (-50.00%) |
8 |
600036 |
招商银行 |
3.49% |
100.00 |
5110.00 |
4.12% |
-70.00 (-70.00%) |
9 |
002460 |
赣锋锂业 |
3.22% |
50.00 |
4713.00 |
3.80% |
-10.00 (-20.00%) |
10 |
601601 |
中国太保 |
3.10% |
120.00 |
4540.80 |
3.66% |
-10.00 (-8.33%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.02% |
210.00 |
11739.00 |
9.47% |
60.00 (28.57%) |
2 |
600519 |
贵州茅台 |
6.59% |
4.80 |
9643.20 |
7.78% |
-1.20 (-25.00%) |
3 |
601318 |
中国平安 |
5.92% |
110.00 |
8657.00 |
6.99% |
-24.00 (-21.82%) |
4 |
002624 |
完美世界 |
4.60% |
340.00 |
6725.20 |
5.43% |
-5.00 (-1.47%) |
5 |
300124 |
汇川技术 |
4.09% |
70.00 |
5985.70 |
4.83% |
34.00 (48.57%) |
6 |
300782 |
卓胜微 |
3.98% |
10.00 |
5825.40 |
4.70% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.97% |
100.00 |
5812.00 |
4.69% |
-50.00 (-50.00%) |
8 |
600036 |
招商银行 |
3.49% |
100.00 |
5110.00 |
4.12% |
-70.00 (-70.00%) |
9 |
002460 |
赣锋锂业 |
3.22% |
50.00 |
4713.00 |
3.80% |
-10.00 (-20.00%) |
10 |
601601 |
中国太保 |
3.10% |
120.00 |
4540.80 |
3.66% |
-10.00 (-8.33%) |
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 |
600519 |
贵州茅台 |
6.19% |
6.00 |
11988.00 |
6.74% |
-1.00 (-16.67%) |
2 |
601318 |
中国平安 |
6.02% |
134.00 |
11655.32 |
6.56% |
新增 |
3 |
300413 |
芒果超媒 |
5.62% |
150.00 |
10874.91 |
6.12% |
-90.00 (-60.00%) |
4 |
002624 |
完美世界 |
5.26% |
345.00 |
10177.50 |
5.73% |
-105.00 (-30.43%) |
5 |
603444 |
吉比特 |
4.40% |
20.00 |
8520.00 |
4.79% |
1.50 (7.50%) |
6 |
600036 |
招商银行 |
3.86% |
170.00 |
7471.50 |
4.20% |
新增 |
7 |
002415 |
海康威视 |
3.76% |
150.00 |
7276.32 |
4.09% |
新增 |
8 |
300285 |
国瓷材料 |
3.26% |
140.00 |
6315.40 |
3.55% |
-70.00 (-50.00%) |
9 |
000651 |
格力电器 |
3.20% |
100.00 |
6194.00 |
3.48% |
新增 |
10 |
002460 |
赣锋锂业 |
3.14% |
60.00 |
6072.00 |
3.42% |
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 |
600519 |
贵州茅台 |
6.19% |
6.00 |
11988.00 |
6.74% |
-1.00 (-16.67%) |
2 |
601318 |
中国平安 |
6.02% |
134.00 |
11655.32 |
6.56% |
新增 |
3 |
300413 |
芒果超媒 |
5.62% |
150.00 |
10874.91 |
6.12% |
-90.00 (-60.00%) |
4 |
002624 |
完美世界 |
5.26% |
345.00 |
10177.50 |
5.73% |
-105.00 (-30.43%) |
5 |
603444 |
吉比特 |
4.40% |
20.00 |
8520.00 |
4.79% |
1.50 (7.50%) |
6 |
600036 |
招商银行 |
3.86% |
170.00 |
7471.50 |
4.20% |
新增 |
7 |
002415 |
海康威视 |
3.76% |
150.00 |
7276.32 |
4.09% |
新增 |
8 |
300285 |
国瓷材料 |
3.26% |
140.00 |
6315.40 |
3.55% |
-70.00 (-50.00%) |
9 |
000651 |
格力电器 |
3.20% |
100.00 |
6194.00 |
3.48% |
新增 |
10 |
002460 |
赣锋锂业 |
3.14% |
60.00 |
6072.00 |
3.42% |
新增 |
11 |
300144 |
宋城演艺 |
3.02% |
330.00 |
5847.60 |
3.29% |
--- |
12 |
000538 |
云南白药 |
2.86% |
50.00 |
5542.00 |
3.12% |
--- |
13 |
300782 |
卓胜微 |
2.72% |
10.00 |
5269.30 |
2.96% |
--- |
14 |
300015 |
爱尔眼科 |
2.63% |
68.00 |
5092.52 |
2.86% |
--- |
15 |
603678 |
火炬电子 |
2.61% |
70.00 |
5061.00 |
2.85% |
--- |
16 |
601601 |
中国太保 |
2.58% |
130.00 |
4992.00 |
2.81% |
--- |
17 |
605111 |
新洁能 |
2.52% |
24.99 |
4886.29 |
2.75% |
--- |
18 |
603195 |
公牛集团 |
2.44% |
23.00 |
4721.67 |
2.66% |
--- |
19 |
601899 |
紫金矿业 |
2.30% |
480.00 |
4459.20 |
2.51% |
--- |
20 |
600862 |
中航高科 |
2.18% |
140.00 |
4214.00 |
2.37% |
--- |
21 |
600988 |
赤峰黄金 |
1.85% |
200.00 |
3582.00 |
2.02% |
--- |
22 |
300124 |
汇川技术 |
1.73% |
36.00 |
3358.80 |
1.89% |
--- |
23 |
300750 |
宁德时代 |
1.63% |
9.00 |
3159.99 |
1.78% |
--- |
24 |
300760 |
迈瑞医疗 |
1.54% |
7.00 |
2982.00 |
1.68% |
--- |
25 |
600703 |
三安光电 |
1.40% |
100.00 |
2701.00 |
1.52% |
--- |
26 |
000858 |
五粮液 |
1.36% |
9.00 |
2626.65 |
1.48% |
--- |
27 |
600588 |
用友网络 |
1.36% |
60.00 |
2632.20 |
1.48% |
--- |
28 |
002555 |
三七互娱 |
1.29% |
80.00 |
2498.40 |
1.41% |
--- |
29 |
688008 |
澜起科技 |
1.28% |
30.00 |
2486.40 |
1.40% |
--- |
30 |
603501 |
韦尔股份 |
1.19% |
9.99 |
2309.13 |
1.30% |
--- |
31 |
601939 |
建设银行 |
0.98% |
302.72 |
1901.10 |
1.07% |
--- |
32 |
600933 |
爱柯迪 |
0.97% |
120.00 |
1872.00 |
1.05% |
--- |
33 |
688396 |
华润微 |
0.97% |
30.00 |
1874.70 |
1.05% |
--- |
34 |
002013 |
中航机电 |
0.71% |
119.99 |
1373.92 |
0.77% |
--- |
35 |
000001 |
平安银行 |
0.60% |
60.00 |
1160.40 |
0.65% |
--- |
36 |
002484 |
江海股份 |
0.60% |
109.99 |
1154.93 |
0.65% |
--- |
37 |
300470 |
中密控股 |
0.49% |
20.00 |
952.00 |
0.54% |
--- |
38 |
601658 |
邮储银行 |
0.44% |
179.75 |
859.21 |
0.48% |
--- |
39 |
002798 |
帝欧家居 |
0.42% |
40.00 |
820.00 |
0.46% |
--- |
40 |
601799 |
星宇股份 |
0.10% |
1.00 |
200.50 |
0.11% |
--- |
41 |
300866 |
安克创新 |
0.08% |
0.95 |
147.61 |
0.08% |
--- |
42 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.04% |
--- |
43 |
300999 |
金龙鱼 |
0.03% |
0.66 |
58.29 |
0.03% |
--- |
44 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.03% |
--- |
45 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
46 |
603986 |
兆易创新 |
0.01% |
0.10 |
19.75 |
0.01% |
--- |
47 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
48 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
49 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.02% |
--- |
50 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
51 |
688365 |
光云科技 |
0.01% |
0.82 |
21.58 |
0.01% |
--- |
52 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
53 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
62 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
603416 |
信捷电气 |
0.00% |
0.10 |
9.08 |
0.01% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
86 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
87 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
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 |
300413 |
芒果超媒 |
7.91% |
240.00 |
16176.00 |
9.13% |
50.00 (20.83%) |
2 |
002624 |
完美世界 |
7.32% |
450.00 |
14985.00 |
8.46% |
210.00 (46.67%) |
3 |
603416 |
信捷电气 |
6.28% |
153.00 |
12839.76 |
7.25% |
新增 |
4 |
600519 |
贵州茅台 |
5.71% |
7.00 |
11679.50 |
6.59% |
-3.00 (-42.86%) |
5 |
603444 |
吉比特 |
5.63% |
18.50 |
11523.65 |
6.50% |
7.00 (37.84%) |
6 |
300285 |
国瓷材料 |
3.81% |
210.00 |
7801.50 |
4.40% |
-70.00 (-33.33%) |
7 |
300315 |
掌趣科技 |
3.33% |
1000.00 |
6820.00 |
3.85% |
120.00 (12.00%) |
8 |
002555 |
三七互娱 |
3.30% |
170.00 |
6747.30 |
3.81% |
40.00 (23.53%) |
9 |
300415 |
伊之密 |
2.74% |
380.00 |
5601.20 |
3.16% |
新增 |
10 |
600988 |
赤峰黄金 |
2.57% |
300.00 |
5259.00 |
2.97% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
7.91% |
240.00 |
16176.00 |
9.13% |
50.00 (20.83%) |
2 |
002624 |
完美世界 |
7.32% |
450.00 |
14985.00 |
8.46% |
210.00 (46.67%) |
3 |
603416 |
信捷电气 |
6.28% |
153.00 |
12839.76 |
7.25% |
新增 |
4 |
600519 |
贵州茅台 |
5.71% |
7.00 |
11679.50 |
6.59% |
-3.00 (-42.86%) |
5 |
603444 |
吉比特 |
5.63% |
18.50 |
11523.65 |
6.50% |
7.00 (37.84%) |
6 |
300285 |
国瓷材料 |
3.81% |
210.00 |
7801.50 |
4.40% |
-70.00 (-33.33%) |
7 |
300315 |
掌趣科技 |
3.33% |
1000.00 |
6820.00 |
3.85% |
120.00 (12.00%) |
8 |
002555 |
三七互娱 |
3.30% |
170.00 |
6747.30 |
3.81% |
40.00 (23.53%) |
9 |
300415 |
伊之密 |
2.74% |
380.00 |
5601.20 |
3.16% |
新增 |
10 |
600988 |
赤峰黄金 |
2.57% |
300.00 |
5259.00 |
2.97% |
0.00 (0.00%) |
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 |
002127 |
南极电商 |
7.36% |
810.00 |
17147.70 |
8.48% |
-830.00 (-102.47%) |
2 |
600519 |
贵州茅台 |
6.28% |
10.00 |
14628.80 |
7.23% |
-1.00 (-10.00%) |
3 |
002624 |
完美世界 |
5.94% |
240.00 |
13833.60 |
6.84% |
新增 |
4 |
600570 |
恒生电子 |
5.77% |
124.79 |
13440.21 |
6.64% |
新增 |
5 |
300413 |
芒果超媒 |
5.32% |
190.00 |
12387.95 |
6.12% |
新增 |
6 |
300285 |
国瓷材料 |
4.03% |
280.00 |
9382.80 |
4.64% |
新增 |
7 |
300144 |
宋城演艺 |
3.86% |
520.00 |
8996.00 |
4.45% |
70.00 (13.46%) |
8 |
300750 |
宁德时代 |
3.74% |
50.00 |
8718.28 |
4.31% |
新增 |
9 |
300601 |
康泰生物 |
3.62% |
52.00 |
8432.47 |
4.17% |
-10.68 (-20.54%) |
10 |
000858 |
五粮液 |
2.94% |
40.00 |
6844.80 |
3.38% |
-80.00 (-200.00%) |
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 |
002127 |
南极电商 |
7.36% |
810.00 |
17147.70 |
8.48% |
-830.00 (-102.47%) |
2 |
600519 |
贵州茅台 |
6.28% |
10.00 |
14628.80 |
7.23% |
-1.00 (-10.00%) |
3 |
002624 |
完美世界 |
5.94% |
240.00 |
13833.60 |
6.84% |
新增 |
4 |
600570 |
恒生电子 |
5.77% |
124.79 |
13440.21 |
6.64% |
新增 |
5 |
300413 |
芒果超媒 |
5.32% |
190.00 |
12387.95 |
6.12% |
新增 |
6 |
300285 |
国瓷材料 |
4.03% |
280.00 |
9382.80 |
4.64% |
新增 |
7 |
300144 |
宋城演艺 |
3.86% |
520.00 |
8996.00 |
4.45% |
70.00 (13.46%) |
8 |
300750 |
宁德时代 |
3.74% |
50.00 |
8718.28 |
4.31% |
新增 |
9 |
300601 |
康泰生物 |
3.62% |
52.00 |
8432.47 |
4.17% |
-10.68 (-20.54%) |
10 |
000858 |
五粮液 |
2.94% |
40.00 |
6844.80 |
3.38% |
-80.00 (-200.00%) |
11 |
300315 |
掌趣科技 |
2.77% |
880.00 |
6450.40 |
3.19% |
--- |
12 |
603444 |
吉比特 |
2.71% |
11.50 |
6313.89 |
3.12% |
--- |
13 |
002555 |
三七互娱 |
2.61% |
130.00 |
6083.82 |
3.01% |
--- |
14 |
300760 |
迈瑞医疗 |
2.36% |
18.01 |
5505.17 |
2.72% |
--- |
15 |
600547 |
山东黄金 |
2.20% |
139.99 |
5126.47 |
2.53% |
--- |
16 |
300015 |
爱尔眼科 |
2.06% |
110.50 |
4801.23 |
2.37% |
--- |
17 |
000786 |
北新建材 |
2.01% |
220.01 |
4692.73 |
2.32% |
--- |
18 |
002602 |
世纪华通 |
1.97% |
300.00 |
4593.02 |
2.27% |
--- |
19 |
300253 |
卫宁健康 |
1.97% |
200.00 |
4588.00 |
2.27% |
--- |
20 |
002821 |
凯莱英 |
1.56% |
15.00 |
3645.00 |
1.80% |
--- |
21 |
600988 |
赤峰黄金 |
1.53% |
300.00 |
3570.00 |
1.77% |
--- |
22 |
688016 |
心脉医疗 |
1.19% |
8.00 |
2778.08 |
1.37% |
--- |
23 |
000975 |
银泰黄金 |
1.15% |
170.99 |
2681.15 |
1.33% |
--- |
24 |
300059 |
东方财富 |
1.04% |
120.00 |
2423.90 |
1.20% |
--- |
25 |
000538 |
云南白药 |
0.97% |
24.00 |
2251.44 |
1.11% |
--- |
26 |
002158 |
汉钟精机 |
0.97% |
160.00 |
2264.00 |
1.12% |
--- |
27 |
600030 |
中信证券 |
0.93% |
90.00 |
2169.90 |
1.07% |
--- |
28 |
002594 |
比亚迪 |
0.92% |
30.00 |
2154.00 |
1.06% |
--- |
29 |
601186 |
中国铁建 |
0.76% |
210.00 |
1759.78 |
0.87% |
--- |
30 |
002475 |
立讯精密 |
0.75% |
35.10 |
1757.07 |
0.87% |
--- |
31 |
600521 |
华海药业 |
0.73% |
49.99 |
1696.23 |
0.84% |
--- |
32 |
002706 |
良信股份 |
0.72% |
100.00 |
1668.00 |
0.82% |
--- |
33 |
002912 |
中新赛克 |
0.63% |
9.00 |
1472.31 |
0.73% |
--- |
34 |
002541 |
鸿路钢构 |
0.50% |
40.00 |
1169.60 |
0.58% |
--- |
35 |
002466 |
天齐锂业 |
0.44% |
44.99 |
1032.62 |
0.51% |
--- |
36 |
603568 |
伟明环保 |
0.39% |
39.00 |
904.80 |
0.45% |
--- |
37 |
603195 |
公牛集团 |
0.34% |
5.00 |
803.25 |
0.40% |
--- |
38 |
603678 |
火炬电子 |
0.32% |
27.00 |
756.54 |
0.37% |
--- |
39 |
000895 |
双汇发展 |
0.26% |
13.00 |
599.17 |
0.30% |
--- |
40 |
002415 |
海康威视 |
0.26% |
20.00 |
607.00 |
0.30% |
--- |
41 |
300741 |
华宝股份 |
0.25% |
15.99 |
589.87 |
0.29% |
--- |
42 |
600315 |
上海家化 |
0.23% |
10.99 |
526.42 |
0.26% |
--- |
43 |
688008 |
澜起科技 |
0.22% |
5.00 |
508.40 |
0.25% |
--- |
44 |
603986 |
兆易创新 |
0.10% |
1.00 |
235.91 |
0.12% |
--- |
45 |
688208 |
道通科技 |
0.03% |
1.42 |
76.82 |
0.04% |
--- |
46 |
688222 |
成都先导 |
0.02% |
0.92 |
49.92 |
0.02% |
--- |
47 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
48 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
49 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
50 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
51 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
52 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600038 |
中直股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
63 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
64 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
65 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
002127 |
南极电商 |
9.19% |
1640.00 |
19024.00 |
12.61% |
-577.25 (-35.20%) |
2 |
000858 |
五粮液 |
6.68% |
120.00 |
13824.00 |
9.17% |
-70.00 (-58.33%) |
3 |
600519 |
贵州茅台 |
5.91% |
11.00 |
12221.00 |
8.10% |
-8.00 (-72.73%) |
4 |
300144 |
宋城演艺 |
5.43% |
450.00 |
11241.00 |
7.45% |
-140.00 (-31.11%) |
5 |
300760 |
迈瑞医疗 |
5.06% |
40.01 |
10470.20 |
6.94% |
-20.00 (-49.99%) |
6 |
000786 |
北新建材 |
4.11% |
360.00 |
8496.00 |
5.63% |
-160.00 (-44.44%) |
7 |
300601 |
康泰生物 |
3.47% |
62.68 |
7183.23 |
4.76% |
-2.32 (-3.70%) |
8 |
600763 |
通策医疗 |
2.60% |
50.00 |
5389.00 |
3.57% |
新增 |
9 |
002821 |
凯莱英 |
2.49% |
30.00 |
5150.70 |
3.41% |
新增 |
10 |
002714 |
牧原股份 |
2.36% |
40.00 |
4888.40 |
3.24% |
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 |
002127 |
南极电商 |
9.19% |
1640.00 |
19024.00 |
12.61% |
-577.25 (-35.20%) |
2 |
000858 |
五粮液 |
6.68% |
120.00 |
13824.00 |
9.17% |
-70.00 (-58.33%) |
3 |
600519 |
贵州茅台 |
5.91% |
11.00 |
12221.00 |
8.10% |
-8.00 (-72.73%) |
4 |
300144 |
宋城演艺 |
5.43% |
450.00 |
11241.00 |
7.45% |
-140.00 (-31.11%) |
5 |
300760 |
迈瑞医疗 |
5.06% |
40.01 |
10470.20 |
6.94% |
-20.00 (-49.99%) |
6 |
000786 |
北新建材 |
4.11% |
360.00 |
8496.00 |
5.63% |
-160.00 (-44.44%) |
7 |
300601 |
康泰生物 |
3.47% |
62.68 |
7183.23 |
4.76% |
-2.32 (-3.70%) |
8 |
600763 |
通策医疗 |
2.60% |
50.00 |
5389.00 |
3.57% |
新增 |
9 |
002821 |
凯莱英 |
2.49% |
30.00 |
5150.70 |
3.41% |
新增 |
10 |
002714 |
牧原股份 |
2.36% |
40.00 |
4888.40 |
3.24% |
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 |
601318 |
中国平安 |
9.49% |
300.01 |
25638.82 |
10.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.36% |
190.00 |
25271.99 |
10.32% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
8.96% |
2217.25 |
24190.20 |
9.87% |
-32.76 (-1.48%) |
4 |
600519 |
贵州茅台 |
8.32% |
19.00 |
22477.71 |
9.17% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
6.75% |
590.00 |
18236.98 |
7.44% |
75.00 (12.71%) |
6 |
600009 |
上海机场 |
5.22% |
179.00 |
14096.25 |
5.75% |
-46.00 (-25.70%) |
7 |
000786 |
北新建材 |
4.90% |
520.00 |
13234.00 |
5.40% |
-230.00 (-44.23%) |
8 |
000333 |
美的集团 |
4.85% |
225.00 |
13106.27 |
5.35% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.04% |
60.01 |
10915.53 |
4.46% |
新增 |
10 |
000001 |
平安银行 |
3.96% |
650.00 |
10692.56 |
4.36% |
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 |
601318 |
中国平安 |
9.49% |
300.01 |
25638.82 |
10.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.36% |
190.00 |
25271.99 |
10.32% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
8.96% |
2217.25 |
24190.20 |
9.87% |
-32.76 (-1.48%) |
4 |
600519 |
贵州茅台 |
8.32% |
19.00 |
22477.71 |
9.17% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
6.75% |
590.00 |
18236.98 |
7.44% |
75.00 (12.71%) |
6 |
600009 |
上海机场 |
5.22% |
179.00 |
14096.25 |
5.75% |
-46.00 (-25.70%) |
7 |
000786 |
北新建材 |
4.90% |
520.00 |
13234.00 |
5.40% |
-230.00 (-44.23%) |
8 |
000333 |
美的集团 |
4.85% |
225.00 |
13106.27 |
5.35% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.04% |
60.01 |
10915.53 |
4.46% |
新增 |
10 |
000001 |
平安银行 |
3.96% |
650.00 |
10692.56 |
4.36% |
新增 |
11 |
600036 |
招商银行 |
3.48% |
250.00 |
9395.00 |
3.83% |
--- |
12 |
601888 |
中国中免 |
3.29% |
100.00 |
8895.00 |
3.63% |
--- |
13 |
600031 |
三一重工 |
2.53% |
400.01 |
6820.16 |
2.78% |
--- |
14 |
603833 |
欧派家居 |
2.51% |
58.01 |
6786.81 |
2.77% |
--- |
15 |
300601 |
康泰生物 |
2.11% |
65.00 |
5706.43 |
2.33% |
--- |
16 |
603259 |
药明康德 |
1.98% |
58.01 |
5343.74 |
2.18% |
--- |
17 |
000568 |
泸州老窖 |
1.93% |
60.00 |
5201.22 |
2.12% |
--- |
18 |
603060 |
国检集团 |
1.80% |
200.03 |
4856.71 |
1.98% |
--- |
19 |
000860 |
顺鑫农业 |
1.37% |
70.01 |
3688.10 |
1.51% |
--- |
20 |
600176 |
中国巨石 |
1.21% |
300.01 |
3270.10 |
1.33% |
--- |
21 |
002027 |
分众传媒 |
1.16% |
500.00 |
3129.99 |
1.28% |
--- |
22 |
300766 |
每日互动 |
0.61% |
50.00 |
1640.50 |
0.67% |
--- |
23 |
600529 |
山东药玻 |
0.51% |
50.00 |
1382.00 |
0.56% |
--- |
24 |
002967 |
广电计量 |
0.18% |
15.27 |
484.59 |
0.20% |
--- |
25 |
003816 |
中国广核 |
0.07% |
56.30 |
198.72 |
0.08% |
--- |
26 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.06% |
--- |
27 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.04% |
--- |
28 |
688020 |
方邦股份 |
0.03% |
0.76 |
67.87 |
0.03% |
--- |
29 |
300579 |
数字认证 |
0.01% |
1.00 |
38.87 |
0.02% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
33 |
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 |
601318 |
中国平安 |
9.51% |
300.01 |
26112.84 |
11.46% |
-20.00 (-6.67%) |
2 |
000858 |
五粮液 |
8.98% |
190.00 |
24662.09 |
10.83% |
-50.00 (-26.32%) |
3 |
002127 |
南极电商 |
8.45% |
2250.01 |
23197.59 |
10.18% |
83.03 (3.69%) |
4 |
600519 |
贵州茅台 |
7.96% |
19.00 |
21850.69 |
9.59% |
2.00 (10.53%) |
5 |
600009 |
上海机场 |
6.54% |
225.00 |
17950.50 |
7.88% |
25.00 (11.11%) |
6 |
300144 |
宋城演艺 |
5.24% |
515.00 |
14389.17 |
6.32% |
415.00 (80.58%) |
7 |
000786 |
北新建材 |
4.92% |
750.00 |
13500.00 |
5.93% |
-176.43 (-23.52%) |
8 |
000333 |
美的集团 |
4.19% |
225.00 |
11497.52 |
5.05% |
55.00 (24.44%) |
9 |
600036 |
招商银行 |
3.16% |
250.00 |
8687.50 |
3.81% |
-49.99 (-20.00%) |
10 |
601888 |
中国中免 |
3.05% |
90.00 |
8375.40 |
3.68% |
-70.00 (-77.78%) |
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 |
601318 |
中国平安 |
9.51% |
300.01 |
26112.84 |
11.46% |
-20.00 (-6.67%) |
2 |
000858 |
五粮液 |
8.98% |
190.00 |
24662.09 |
10.83% |
-50.00 (-26.32%) |
3 |
002127 |
南极电商 |
8.45% |
2250.01 |
23197.59 |
10.18% |
83.03 (3.69%) |
4 |
600519 |
贵州茅台 |
7.96% |
19.00 |
21850.69 |
9.59% |
2.00 (10.53%) |
5 |
600009 |
上海机场 |
6.54% |
225.00 |
17950.50 |
7.88% |
25.00 (11.11%) |
6 |
300144 |
宋城演艺 |
5.24% |
515.00 |
14389.17 |
6.32% |
415.00 (80.58%) |
7 |
000786 |
北新建材 |
4.92% |
750.00 |
13500.00 |
5.93% |
-176.43 (-23.52%) |
8 |
000333 |
美的集团 |
4.19% |
225.00 |
11497.52 |
5.05% |
55.00 (24.44%) |
9 |
600036 |
招商银行 |
3.16% |
250.00 |
8687.50 |
3.81% |
-49.99 (-20.00%) |
10 |
601888 |
中国中免 |
3.05% |
90.00 |
8375.40 |
3.68% |
-70.00 (-77.78%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.91% |
320.01 |
28356.05 |
12.38% |
-15.00 (-4.69%) |
2 |
000858 |
五粮液 |
9.90% |
240.00 |
28308.08 |
12.36% |
-33.01 (-13.75%) |
3 |
002127 |
南极电商 |
8.52% |
2166.98 |
24356.84 |
10.63% |
766.97 (35.39%) |
4 |
000786 |
北新建材 |
5.87% |
926.43 |
16796.17 |
7.33% |
-23.57 (-2.54%) |
5 |
600009 |
上海机场 |
5.86% |
200.00 |
16756.05 |
7.31% |
新增 |
6 |
600519 |
贵州茅台 |
5.85% |
17.00 |
16728.59 |
7.30% |
2.00 (11.77%) |
7 |
601888 |
中国中免 |
4.96% |
160.00 |
14184.17 |
6.19% |
15.00 (9.37%) |
8 |
000001 |
平安银行 |
3.85% |
800.00 |
11024.05 |
4.81% |
新增 |
9 |
600036 |
招商银行 |
3.77% |
299.99 |
10793.61 |
4.71% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.08% |
170.00 |
8816.22 |
3.85% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.91% |
320.01 |
28356.05 |
12.38% |
-15.00 (-4.69%) |
2 |
000858 |
五粮液 |
9.90% |
240.00 |
28308.08 |
12.36% |
-33.01 (-13.75%) |
3 |
002127 |
南极电商 |
8.52% |
2166.98 |
24356.84 |
10.63% |
766.97 (35.39%) |
4 |
000786 |
北新建材 |
5.87% |
926.43 |
16796.17 |
7.33% |
-23.57 (-2.54%) |
5 |
600009 |
上海机场 |
5.86% |
200.00 |
16756.05 |
7.31% |
新增 |
6 |
600519 |
贵州茅台 |
5.85% |
17.00 |
16728.59 |
7.30% |
2.00 (11.77%) |
7 |
601888 |
中国中免 |
4.96% |
160.00 |
14184.17 |
6.19% |
15.00 (9.37%) |
8 |
000001 |
平安银行 |
3.85% |
800.00 |
11024.05 |
4.81% |
新增 |
9 |
600036 |
招商银行 |
3.77% |
299.99 |
10793.61 |
4.71% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.08% |
170.00 |
8816.22 |
3.85% |
新增 |
11 |
000961 |
中南建设 |
2.37% |
783.40 |
6784.22 |
2.96% |
--- |
12 |
000651 |
格力电器 |
1.92% |
100.00 |
5500.00 |
2.40% |
--- |
13 |
601336 |
新华保险 |
1.92% |
100.01 |
5503.29 |
2.40% |
--- |
14 |
002557 |
洽洽食品 |
1.59% |
180.00 |
4545.03 |
1.98% |
--- |
15 |
600031 |
三一重工 |
1.37% |
300.01 |
3924.13 |
1.71% |
--- |
16 |
000860 |
顺鑫农业 |
1.30% |
80.01 |
3732.44 |
1.63% |
--- |
17 |
002507 |
涪陵榨菜 |
1.28% |
120.00 |
3660.13 |
1.60% |
--- |
18 |
000568 |
泸州老窖 |
1.27% |
45.10 |
3645.43 |
1.59% |
--- |
19 |
600201 |
生物股份 |
1.21% |
220.00 |
3451.87 |
1.51% |
--- |
20 |
600436 |
片仔癀 |
1.21% |
30.00 |
3456.00 |
1.51% |
--- |
21 |
300579 |
数字认证 |
1.13% |
115.00 |
3220.00 |
1.41% |
--- |
22 |
300144 |
宋城演艺 |
0.81% |
100.00 |
2314.00 |
1.01% |
--- |
23 |
000906 |
浙商中拓 |
0.68% |
300.00 |
1932.00 |
0.84% |
--- |
24 |
300285 |
国瓷材料 |
0.27% |
45.00 |
765.45 |
0.33% |
--- |
25 |
600176 |
中国巨石 |
0.17% |
50.00 |
476.50 |
0.21% |
--- |
26 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
28 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.66% |
273.01 |
25936.02 |
10.84% |
新增 |
2 |
601318 |
中国平安 |
9.62% |
335.01 |
25829.24 |
10.79% |
新增 |
3 |
000786 |
北新建材 |
7.13% |
950.00 |
19142.50 |
8.00% |
新增 |
4 |
000651 |
格力电器 |
6.68% |
380.00 |
17939.97 |
7.50% |
新增 |
5 |
002127 |
南极电商 |
5.97% |
1400.01 |
16030.08 |
6.70% |
新增 |
6 |
601166 |
兴业银行 |
5.07% |
750.00 |
13627.50 |
5.70% |
新增 |
7 |
600519 |
贵州茅台 |
4.77% |
15.00 |
12809.85 |
5.35% |
新增 |
8 |
601336 |
新华保险 |
4.00% |
200.01 |
10738.28 |
4.49% |
新增 |
9 |
600036 |
招商银行 |
3.79% |
299.99 |
10175.63 |
4.25% |
199.99 (66.67%) |
10 |
601888 |
中国中免 |
3.78% |
145.00 |
10161.73 |
4.25% |
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 |
000858 |
五粮液 |
9.66% |
273.01 |
25936.02 |
10.84% |
新增 |
2 |
601318 |
中国平安 |
9.62% |
335.01 |
25829.24 |
10.79% |
新增 |
3 |
000786 |
北新建材 |
7.13% |
950.00 |
19142.50 |
8.00% |
新增 |
4 |
000651 |
格力电器 |
6.68% |
380.00 |
17939.97 |
7.50% |
新增 |
5 |
002127 |
南极电商 |
5.97% |
1400.01 |
16030.08 |
6.70% |
新增 |
6 |
601166 |
兴业银行 |
5.07% |
750.00 |
13627.50 |
5.70% |
新增 |
7 |
600519 |
贵州茅台 |
4.77% |
15.00 |
12809.85 |
5.35% |
新增 |
8 |
601336 |
新华保险 |
4.00% |
200.01 |
10738.28 |
4.49% |
新增 |
9 |
600036 |
招商银行 |
3.79% |
299.99 |
10175.63 |
4.25% |
199.99 (66.67%) |
10 |
601888 |
中国中免 |
3.78% |
145.00 |
10161.73 |
4.25% |
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 |
300450 |
先导智能 |
5.65% |
484.43 |
14019.31 |
6.63% |
-401.37 (-82.85%) |
2 |
600570 |
恒生电子 |
4.97% |
237.31 |
12335.53 |
5.83% |
新增 |
3 |
300168 |
万达信息 |
4.95% |
1025.94 |
12301.00 |
5.82% |
433.59 (42.26%) |
4 |
300226 |
上海钢联 |
4.95% |
270.17 |
12300.94 |
5.82% |
新增 |
5 |
300348 |
长亮科技 |
4.51% |
681.12 |
11190.78 |
5.29% |
124.98 (18.35%) |
6 |
603019 |
中科曙光 |
4.34% |
300.04 |
10765.27 |
5.09% |
-30.00 (-10.00%) |
7 |
002410 |
广联达 |
4.32% |
514.97 |
10716.55 |
5.07% |
新增 |
8 |
300347 |
泰格医药 |
4.28% |
248.40 |
10619.16 |
5.02% |
29.92 (12.04%) |
9 |
300122 |
智飞生物 |
4.07% |
260.86 |
10111.04 |
4.78% |
新增 |
10 |
300144 |
宋城演艺 |
4.00% |
464.73 |
9921.88 |
4.69% |
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 |
300450 |
先导智能 |
5.65% |
484.43 |
14019.31 |
6.63% |
-401.37 (-82.85%) |
2 |
600570 |
恒生电子 |
4.97% |
237.31 |
12335.53 |
5.83% |
新增 |
3 |
300168 |
万达信息 |
4.95% |
1025.94 |
12301.00 |
5.82% |
433.59 (42.26%) |
4 |
300226 |
上海钢联 |
4.95% |
270.17 |
12300.94 |
5.82% |
新增 |
5 |
300348 |
长亮科技 |
4.51% |
681.12 |
11190.78 |
5.29% |
124.98 (18.35%) |
6 |
603019 |
中科曙光 |
4.34% |
300.04 |
10765.27 |
5.09% |
-30.00 (-10.00%) |
7 |
002410 |
广联达 |
4.32% |
514.97 |
10716.55 |
5.07% |
新增 |
8 |
300347 |
泰格医药 |
4.28% |
248.40 |
10619.16 |
5.02% |
29.92 (12.04%) |
9 |
300122 |
智飞生物 |
4.07% |
260.86 |
10111.04 |
4.78% |
新增 |
10 |
300144 |
宋城演艺 |
4.00% |
464.73 |
9921.88 |
4.69% |
新增 |
11 |
300212 |
易华录 |
3.85% |
461.64 |
9565.17 |
4.52% |
--- |
12 |
300253 |
卫宁健康 |
3.30% |
656.97 |
8185.79 |
3.87% |
--- |
13 |
002009 |
天奇股份 |
2.92% |
958.79 |
7248.43 |
3.43% |
--- |
14 |
002455 |
百川股份 |
2.62% |
1291.73 |
6497.38 |
3.07% |
--- |
15 |
300416 |
苏试试验 |
2.61% |
350.70 |
6487.95 |
3.07% |
--- |
16 |
600845 |
宝信软件 |
2.60% |
309.99 |
6463.29 |
3.06% |
--- |
17 |
300377 |
赢时胜 |
2.52% |
567.36 |
6263.60 |
2.96% |
--- |
18 |
600271 |
航天信息 |
2.41% |
261.10 |
5976.58 |
2.83% |
--- |
19 |
002236 |
大华股份 |
2.38% |
515.15 |
5903.66 |
2.79% |
--- |
20 |
002176 |
江特电机 |
2.29% |
969.20 |
5689.18 |
2.69% |
--- |
21 |
002384 |
东山精密 |
2.07% |
456.06 |
5148.95 |
2.44% |
--- |
22 |
600703 |
三安光电 |
1.79% |
393.53 |
4450.79 |
2.10% |
--- |
23 |
002439 |
启明星辰 |
1.66% |
199.99 |
4111.88 |
1.94% |
--- |
24 |
002415 |
海康威视 |
1.58% |
152.34 |
3924.28 |
1.86% |
--- |
25 |
601688 |
华泰证券 |
1.30% |
199.99 |
3239.89 |
1.53% |
--- |
26 |
300059 |
东方财富 |
1.28% |
262.02 |
3170.39 |
1.50% |
--- |
27 |
600036 |
招商银行 |
1.01% |
100.00 |
2519.89 |
1.19% |
--- |
28 |
300033 |
同花顺 |
0.58% |
37.80 |
1443.96 |
0.68% |
--- |
29 |
300285 |
国瓷材料 |
0.10% |
15.00 |
250.05 |
0.12% |
--- |
30 |
600711 |
盛屯矿业 |
0.10% |
53.41 |
244.08 |
0.12% |
--- |
31 |
300003 |
乐普医疗 |
0.06% |
7.50 |
156.02 |
0.07% |
--- |
32 |
603799 |
华友钴业 |
0.05% |
3.89 |
117.21 |
0.06% |
--- |
33 |
002466 |
天齐锂业 |
0.03% |
2.17 |
63.58 |
0.03% |
--- |
34 |
002475 |
立讯精密 |
0.01% |
0.96 |
13.47 |
0.01% |
--- |
35 |
002802 |
洪汇新材 |
0.00% |
0.11 |
2.35 |
0.00% |
--- |
36 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
37 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
38 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
4.11 |
0.00% |
--- |
40 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.90% |
466.84 |
24877.74 |
8.53% |
141.24 (30.25%) |
2 |
002466 |
天齐锂业 |
7.53% |
623.53 |
23712.77 |
8.13% |
-37.16 (-5.96%) |
3 |
300450 |
先导智能 |
7.39% |
885.80 |
23278.76 |
7.98% |
-161.22 (-18.20%) |
4 |
300618 |
寒锐钴业 |
7.19% |
177.57 |
22644.92 |
7.76% |
40.98 (23.08%) |
5 |
603019 |
中科曙光 |
4.91% |
330.04 |
15472.06 |
5.30% |
20.95 (6.35%) |
6 |
002668 |
ST奥马 |
4.59% |
1495.93 |
14465.64 |
4.96% |
615.97 (41.18%) |
7 |
300348 |
长亮科技 |
4.33% |
556.14 |
13642.05 |
4.68% |
100.62 (18.09%) |
8 |
600036 |
招商银行 |
4.31% |
442.67 |
13585.54 |
4.66% |
新增 |
9 |
300168 |
万达信息 |
3.78% |
592.35 |
11906.19 |
4.08% |
285.77 (48.24%) |
10 |
300347 |
泰格医药 |
3.73% |
218.48 |
11736.83 |
4.02% |
66.24 (30.32%) |
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 |
603799 |
华友钴业 |
7.90% |
466.84 |
24877.74 |
8.53% |
141.24 (30.25%) |
2 |
002466 |
天齐锂业 |
7.53% |
623.53 |
23712.77 |
8.13% |
-37.16 (-5.96%) |
3 |
300450 |
先导智能 |
7.39% |
885.80 |
23278.76 |
7.98% |
-161.22 (-18.20%) |
4 |
300618 |
寒锐钴业 |
7.19% |
177.57 |
22644.92 |
7.76% |
40.98 (23.08%) |
5 |
603019 |
中科曙光 |
4.91% |
330.04 |
15472.06 |
5.30% |
20.95 (6.35%) |
6 |
002668 |
ST奥马 |
4.59% |
1495.93 |
14465.64 |
4.96% |
615.97 (41.18%) |
7 |
300348 |
长亮科技 |
4.33% |
556.14 |
13642.05 |
4.68% |
100.62 (18.09%) |
8 |
600036 |
招商银行 |
4.31% |
442.67 |
13585.54 |
4.66% |
新增 |
9 |
300168 |
万达信息 |
3.78% |
592.35 |
11906.19 |
4.08% |
285.77 (48.24%) |
10 |
300347 |
泰格医药 |
3.73% |
218.48 |
11736.83 |
4.02% |
66.24 (30.32%) |
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 |
002466 |
天齐锂业 |
8.96% |
660.69 |
32763.52 |
9.82% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
8.68% |
325.60 |
31736.42 |
9.51% |
9.99 (3.07%) |
3 |
300450 |
先导智能 |
8.66% |
1047.01 |
31661.66 |
9.49% |
502.68 (48.01%) |
4 |
002460 |
赣锋锂业 |
8.08% |
765.50 |
29532.81 |
8.85% |
255.17 (33.33%) |
5 |
300618 |
寒锐钴业 |
4.80% |
136.58 |
17528.77 |
5.25% |
56.22 (41.16%) |
6 |
002668 |
ST奥马 |
4.56% |
879.96 |
16657.62 |
4.99% |
0.00 (0.00%) |
7 |
002176 |
江特电机 |
4.21% |
1583.99 |
15396.34 |
4.61% |
-16.00 (-1.01%) |
8 |
000977 |
浪潮信息 |
3.97% |
608.03 |
14501.52 |
4.35% |
新增 |
9 |
603019 |
中科曙光 |
3.88% |
309.09 |
14177.75 |
4.25% |
新增 |
10 |
002497 |
雅化集团 |
3.77% |
1307.45 |
13780.48 |
4.13% |
-144.01 (-11.01%) |
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 |
002466 |
天齐锂业 |
8.96% |
660.69 |
32763.52 |
9.82% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
8.68% |
325.60 |
31736.42 |
9.51% |
9.99 (3.07%) |
3 |
300450 |
先导智能 |
8.66% |
1047.01 |
31661.66 |
9.49% |
502.68 (48.01%) |
4 |
002460 |
赣锋锂业 |
8.08% |
765.50 |
29532.81 |
8.85% |
255.17 (33.33%) |
5 |
300618 |
寒锐钴业 |
4.80% |
136.58 |
17528.77 |
5.25% |
56.22 (41.16%) |
6 |
002668 |
ST奥马 |
4.56% |
879.96 |
16657.62 |
4.99% |
0.00 (0.00%) |
7 |
002176 |
江特电机 |
4.21% |
1583.99 |
15396.34 |
4.61% |
-16.00 (-1.01%) |
8 |
000977 |
浪潮信息 |
3.97% |
608.03 |
14501.52 |
4.35% |
新增 |
9 |
603019 |
中科曙光 |
3.88% |
309.09 |
14177.75 |
4.25% |
新增 |
10 |
002497 |
雅化集团 |
3.77% |
1307.45 |
13780.48 |
4.13% |
-144.01 (-11.01%) |
11 |
002095 |
生意宝 |
3.62% |
368.38 |
13221.02 |
3.96% |
--- |
12 |
300348 |
长亮科技 |
3.46% |
455.52 |
12649.80 |
3.79% |
--- |
13 |
002009 |
天奇股份 |
3.31% |
1010.61 |
12096.97 |
3.62% |
--- |
14 |
300347 |
泰格医药 |
2.58% |
152.24 |
9419.01 |
2.82% |
--- |
15 |
300226 |
上海钢联 |
2.52% |
153.75 |
9201.82 |
2.76% |
--- |
16 |
002384 |
东山精密 |
2.48% |
377.96 |
9071.09 |
2.72% |
--- |
17 |
300212 |
易华录 |
2.30% |
355.46 |
8406.72 |
2.52% |
--- |
18 |
300377 |
赢时胜 |
2.15% |
578.12 |
7856.59 |
2.35% |
--- |
19 |
002455 |
百川股份 |
2.07% |
1258.37 |
7550.20 |
2.26% |
--- |
20 |
300416 |
苏试试验 |
1.94% |
350.70 |
7080.63 |
2.12% |
--- |
21 |
300168 |
万达信息 |
1.71% |
306.58 |
6254.19 |
1.87% |
--- |
22 |
603658 |
安图生物 |
1.27% |
56.11 |
4626.45 |
1.39% |
--- |
23 |
002153 |
石基信息 |
0.79% |
100.00 |
2900.00 |
0.87% |
--- |
24 |
002195 |
二三四五 |
0.76% |
650.00 |
2781.98 |
0.83% |
--- |
25 |
600380 |
健康元 |
0.32% |
99.99 |
1185.89 |
0.36% |
--- |
26 |
600519 |
贵州茅台 |
0.20% |
1.00 |
731.46 |
0.22% |
--- |
27 |
600446 |
金证股份 |
0.16% |
53.63 |
590.42 |
0.18% |
--- |
28 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
29 |
002115 |
三维通信 |
0.01% |
2.77 |
22.65 |
0.01% |
--- |
30 |
600661 |
昂立教育 |
0.01% |
1.00 |
24.27 |
0.01% |
--- |
31 |
600901 |
江苏租赁 |
0.01% |
2.49 |
18.88 |
0.01% |
--- |
32 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
33 |
002475 |
立讯精密 |
0.00% |
0.74 |
16.61 |
0.00% |
--- |
34 |
002802 |
洪汇新材 |
0.00% |
0.11 |
2.84 |
0.00% |
--- |
35 |
002909 |
集泰股份 |
0.00% |
0.18 |
3.41 |
0.00% |
--- |
36 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
37 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
38 |
002929 |
润建股份 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
39 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
40 |
300059 |
东方财富 |
0.00% |
0.51 |
6.70 |
0.00% |
--- |
41 |
300352 |
北信源 |
0.00% |
2.70 |
10.90 |
0.00% |
--- |
42 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.01% |
--- |
43 |
300727 |
润禾材料 |
0.00% |
0.11 |
3.31 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
45 |
300737 |
科顺股份 |
0.00% |
0.61 |
7.30 |
0.00% |
--- |
46 |
300741 |
华宝股份 |
0.00% |
0.26 |
10.44 |
0.00% |
--- |
47 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
48 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
49 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
50 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
51 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
52 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
53 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
54 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
4.04 |
0.00% |
--- |
56 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
57 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
58 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
59 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
60 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
61 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
62 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
63 |
603937 |
丽岛新材 |
0.00% |
0.17 |
3.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.42% |
544.33 |
41706.46 |
9.95% |
-34.97 (-6.42%) |
2 |
002460 |
赣锋锂业 |
8.92% |
510.33 |
39489.36 |
9.42% |
52.28 (10.25%) |
3 |
002466 |
天齐锂业 |
8.79% |
660.69 |
38914.52 |
9.28% |
145.29 (21.99%) |
4 |
603799 |
华友钴业 |
8.45% |
315.61 |
37412.52 |
8.92% |
-149.06 (-47.23%) |
5 |
300618 |
寒锐钴业 |
5.28% |
80.36 |
23370.71 |
5.57% |
-9.68 (-12.05%) |
6 |
002668 |
ST奥马 |
5.18% |
879.96 |
22940.53 |
5.47% |
304.78 (34.64%) |
7 |
002384 |
东山精密 |
4.44% |
808.29 |
19665.68 |
4.69% |
-50.00 (-6.19%) |
8 |
002497 |
雅化集团 |
4.39% |
1451.46 |
19449.51 |
4.64% |
-200.00 (-13.78%) |
9 |
002176 |
江特电机 |
4.08% |
1599.99 |
18079.83 |
4.31% |
0.00 (0.00%) |
10 |
002095 |
生意宝 |
4.03% |
353.42 |
17829.81 |
4.25% |
-83.81 (-23.72%) |
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 |
300450 |
先导智能 |
9.42% |
544.33 |
41706.46 |
9.95% |
-34.97 (-6.42%) |
2 |
002460 |
赣锋锂业 |
8.92% |
510.33 |
39489.36 |
9.42% |
52.28 (10.25%) |
3 |
002466 |
天齐锂业 |
8.79% |
660.69 |
38914.52 |
9.28% |
145.29 (21.99%) |
4 |
603799 |
华友钴业 |
8.45% |
315.61 |
37412.52 |
8.92% |
-149.06 (-47.23%) |
5 |
300618 |
寒锐钴业 |
5.28% |
80.36 |
23370.71 |
5.57% |
-9.68 (-12.05%) |
6 |
002668 |
ST奥马 |
5.18% |
879.96 |
22940.53 |
5.47% |
304.78 (34.64%) |
7 |
002384 |
东山精密 |
4.44% |
808.29 |
19665.68 |
4.69% |
-50.00 (-6.19%) |
8 |
002497 |
雅化集团 |
4.39% |
1451.46 |
19449.51 |
4.64% |
-200.00 (-13.78%) |
9 |
002176 |
江特电机 |
4.08% |
1599.99 |
18079.83 |
4.31% |
0.00 (0.00%) |
10 |
002095 |
生意宝 |
4.03% |
353.42 |
17829.81 |
4.25% |
-83.81 (-23.72%) |
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 |
603799 |
华友钴业 |
9.78% |
464.67 |
37280.55 |
10.58% |
-77.84 (-16.75%) |
2 |
300450 |
先导智能 |
8.65% |
579.30 |
33002.65 |
9.37% |
94.99 (16.40%) |
3 |
002460 |
赣锋锂业 |
8.62% |
458.05 |
32864.77 |
9.33% |
-1.98 (-0.43%) |
4 |
002466 |
天齐锂业 |
7.19% |
515.40 |
27424.57 |
7.79% |
20.40 (3.96%) |
5 |
002384 |
东山精密 |
6.41% |
858.29 |
24426.91 |
6.94% |
45.48 (5.30%) |
6 |
002497 |
雅化集团 |
5.77% |
1651.46 |
22013.91 |
6.25% |
250.00 (15.14%) |
7 |
300618 |
寒锐钴业 |
5.57% |
90.05 |
21230.88 |
6.03% |
-20.65 (-22.93%) |
8 |
300340 |
科恒股份 |
4.87% |
319.69 |
18560.99 |
5.27% |
20.00 (6.26%) |
9 |
002176 |
江特电机 |
4.75% |
1599.99 |
18111.83 |
5.14% |
150.00 (9.38%) |
10 |
002009 |
天奇股份 |
4.52% |
1021.82 |
17227.83 |
4.89% |
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 |
603799 |
华友钴业 |
9.78% |
464.67 |
37280.55 |
10.58% |
-77.84 (-16.75%) |
2 |
300450 |
先导智能 |
8.65% |
579.30 |
33002.65 |
9.37% |
94.99 (16.40%) |
3 |
002460 |
赣锋锂业 |
8.62% |
458.05 |
32864.77 |
9.33% |
-1.98 (-0.43%) |
4 |
002466 |
天齐锂业 |
7.19% |
515.40 |
27424.57 |
7.79% |
20.40 (3.96%) |
5 |
002384 |
东山精密 |
6.41% |
858.29 |
24426.91 |
6.94% |
45.48 (5.30%) |
6 |
002497 |
雅化集团 |
5.77% |
1651.46 |
22013.91 |
6.25% |
250.00 (15.14%) |
7 |
300618 |
寒锐钴业 |
5.57% |
90.05 |
21230.88 |
6.03% |
-20.65 (-22.93%) |
8 |
300340 |
科恒股份 |
4.87% |
319.69 |
18560.99 |
5.27% |
20.00 (6.26%) |
9 |
002176 |
江特电机 |
4.75% |
1599.99 |
18111.83 |
5.14% |
150.00 (9.38%) |
10 |
002009 |
天奇股份 |
4.52% |
1021.82 |
17227.83 |
4.89% |
新增 |
11 |
002095 |
生意宝 |
4.00% |
437.23 |
15241.80 |
4.33% |
--- |
12 |
002455 |
百川股份 |
3.24% |
1287.60 |
12348.05 |
3.51% |
--- |
13 |
002668 |
ST奥马 |
2.89% |
575.18 |
11032.01 |
3.13% |
--- |
14 |
300136 |
信维通信 |
2.73% |
205.51 |
10419.53 |
2.96% |
--- |
15 |
601336 |
新华保险 |
2.58% |
139.98 |
9826.79 |
2.79% |
--- |
16 |
300416 |
苏试试验 |
2.23% |
350.70 |
8486.94 |
2.41% |
--- |
17 |
601222 |
林洋能源 |
1.33% |
500.00 |
5069.98 |
1.44% |
--- |
18 |
002672 |
东江环保 |
1.10% |
257.85 |
4190.07 |
1.19% |
--- |
19 |
300226 |
上海钢联 |
0.89% |
90.14 |
3380.16 |
0.96% |
--- |
20 |
300348 |
长亮科技 |
0.88% |
222.21 |
3346.51 |
0.95% |
--- |
21 |
002555 |
三七互娱 |
0.87% |
161.34 |
3313.97 |
0.94% |
--- |
22 |
000488 |
晨鸣纸业 |
0.66% |
150.00 |
2500.50 |
0.71% |
--- |
23 |
000933 |
神火股份 |
0.53% |
200.09 |
2030.93 |
0.58% |
--- |
24 |
002475 |
立讯精密 |
0.45% |
73.00 |
1711.05 |
0.49% |
--- |
25 |
000963 |
华东医药 |
0.37% |
26.00 |
1400.88 |
0.40% |
--- |
26 |
601200 |
上海环境 |
0.35% |
52.88 |
1318.91 |
0.37% |
--- |
27 |
002192 |
融捷股份 |
0.30% |
34.83 |
1153.88 |
0.33% |
--- |
28 |
000703 |
恒逸石化 |
0.28% |
50.00 |
1078.50 |
0.31% |
--- |
29 |
601233 |
桐昆股份 |
0.19% |
33.00 |
742.17 |
0.21% |
--- |
30 |
600779 |
水井坊 |
0.18% |
14.89 |
696.87 |
0.20% |
--- |
31 |
300059 |
东方财富 |
0.17% |
50.00 |
647.50 |
0.18% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
33 |
600661 |
昂立教育 |
0.01% |
1.00 |
25.45 |
0.01% |
--- |
34 |
002189 |
中光学 |
0.00% |
0.20 |
3.59 |
0.00% |
--- |
35 |
002200 |
ST云投 |
0.00% |
0.25 |
3.12 |
0.00% |
--- |
36 |
002802 |
洪汇新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
37 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
45 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
50 |
601601 |
中国太保 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
603019 |
中科曙光 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
53 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
54 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
56 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
57 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
58 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
59 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
60 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
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 |
603799 |
华友钴业 |
9.88% |
542.51 |
49623.47 |
10.97% |
236.71 (43.63%) |
2 |
002460 |
赣锋锂业 |
7.99% |
460.03 |
40160.23 |
8.88% |
272.20 (59.17%) |
3 |
300450 |
先导智能 |
7.19% |
484.31 |
36129.38 |
7.99% |
169.45 (34.99%) |
4 |
002466 |
天齐锂业 |
6.93% |
495.01 |
34794.01 |
7.69% |
242.20 (48.93%) |
5 |
002497 |
雅化集团 |
5.15% |
1401.46 |
25884.89 |
5.72% |
新增 |
6 |
002384 |
东山精密 |
4.65% |
812.81 |
23343.95 |
5.16% |
362.88 (44.64%) |
7 |
300618 |
寒锐钴业 |
4.27% |
110.69 |
21437.19 |
4.74% |
98.09 (88.62%) |
8 |
002176 |
江特电机 |
4.19% |
1449.99 |
21068.29 |
4.66% |
新增 |
9 |
300340 |
科恒股份 |
3.85% |
299.69 |
19356.74 |
4.28% |
0.00 (0.00%) |
10 |
002273 |
水晶光电 |
3.82% |
752.18 |
19210.73 |
4.25% |
101.39 (13.48%) |
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 |
603799 |
华友钴业 |
9.88% |
542.51 |
49623.47 |
10.97% |
236.71 (43.63%) |
2 |
002460 |
赣锋锂业 |
7.99% |
460.03 |
40160.23 |
8.88% |
272.20 (59.17%) |
3 |
300450 |
先导智能 |
7.19% |
484.31 |
36129.38 |
7.99% |
169.45 (34.99%) |
4 |
002466 |
天齐锂业 |
6.93% |
495.01 |
34794.01 |
7.69% |
242.20 (48.93%) |
5 |
002497 |
雅化集团 |
5.15% |
1401.46 |
25884.89 |
5.72% |
新增 |
6 |
002384 |
东山精密 |
4.65% |
812.81 |
23343.95 |
5.16% |
362.88 (44.64%) |
7 |
300618 |
寒锐钴业 |
4.27% |
110.69 |
21437.19 |
4.74% |
98.09 (88.62%) |
8 |
002176 |
江特电机 |
4.19% |
1449.99 |
21068.29 |
4.66% |
新增 |
9 |
300340 |
科恒股份 |
3.85% |
299.69 |
19356.74 |
4.28% |
0.00 (0.00%) |
10 |
002273 |
水晶光电 |
3.82% |
752.18 |
19210.73 |
4.25% |
101.39 (13.48%) |
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 |
002236 |
大华股份 |
8.03% |
1000.31 |
22817.00 |
8.55% |
-67.45 (-6.74%) |
2 |
603799 |
华友钴业 |
6.54% |
305.80 |
18586.74 |
6.97% |
新增 |
3 |
300450 |
先导智能 |
5.74% |
314.86 |
16300.09 |
6.11% |
-31.32 (-9.95%) |
4 |
002475 |
立讯精密 |
5.01% |
487.00 |
14239.82 |
5.34% |
-93.00 (-19.10%) |
5 |
002175 |
*ST东网 |
4.99% |
996.42 |
14179.08 |
5.31% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
4.84% |
252.81 |
13740.28 |
5.15% |
新增 |
7 |
002273 |
水晶光电 |
4.73% |
650.79 |
13425.80 |
5.03% |
149.99 (23.05%) |
8 |
600884 |
杉杉股份 |
4.27% |
735.87 |
12119.86 |
4.54% |
新增 |
9 |
300340 |
科恒股份 |
4.23% |
299.69 |
12020.42 |
4.51% |
59.70 (19.92%) |
10 |
603869 |
新智认知 |
4.20% |
438.08 |
11920.21 |
4.47% |
-66.44 (-15.17%) |
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 |
002236 |
大华股份 |
8.03% |
1000.31 |
22817.00 |
8.55% |
-67.45 (-6.74%) |
2 |
603799 |
华友钴业 |
6.54% |
305.80 |
18586.74 |
6.97% |
新增 |
3 |
300450 |
先导智能 |
5.74% |
314.86 |
16300.09 |
6.11% |
-31.32 (-9.95%) |
4 |
002475 |
立讯精密 |
5.01% |
487.00 |
14239.82 |
5.34% |
-93.00 (-19.10%) |
5 |
002175 |
*ST东网 |
4.99% |
996.42 |
14179.08 |
5.31% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
4.84% |
252.81 |
13740.28 |
5.15% |
新增 |
7 |
002273 |
水晶光电 |
4.73% |
650.79 |
13425.80 |
5.03% |
149.99 (23.05%) |
8 |
600884 |
杉杉股份 |
4.27% |
735.87 |
12119.86 |
4.54% |
新增 |
9 |
300340 |
科恒股份 |
4.23% |
299.69 |
12020.42 |
4.51% |
59.70 (19.92%) |
10 |
603869 |
新智认知 |
4.20% |
438.08 |
11920.21 |
4.47% |
-66.44 (-15.17%) |
11 |
300033 |
同花顺 |
3.92% |
179.03 |
11137.21 |
4.17% |
--- |
12 |
002384 |
东山精密 |
3.91% |
449.93 |
11113.35 |
4.17% |
--- |
13 |
002340 |
格林美 |
3.84% |
1804.73 |
10918.61 |
4.09% |
--- |
14 |
002455 |
百川股份 |
3.70% |
1072.27 |
10508.21 |
3.94% |
--- |
15 |
300416 |
苏试试验 |
3.36% |
382.20 |
9543.58 |
3.58% |
--- |
16 |
002460 |
赣锋锂业 |
3.06% |
187.83 |
8687.02 |
3.26% |
--- |
17 |
002415 |
海康威视 |
2.79% |
245.66 |
7934.73 |
2.97% |
--- |
18 |
600702 |
舍得酒业 |
2.34% |
249.99 |
6652.31 |
2.49% |
--- |
19 |
601601 |
中国太保 |
2.09% |
175.09 |
5930.14 |
2.22% |
--- |
20 |
600406 |
国电南瑞 |
1.86% |
300.00 |
5295.00 |
1.98% |
--- |
21 |
002668 |
ST奥马 |
1.83% |
263.14 |
5183.92 |
1.94% |
--- |
22 |
300059 |
东方财富 |
1.69% |
399.98 |
4807.80 |
1.80% |
--- |
23 |
300184 |
力源信息 |
1.18% |
269.94 |
3358.05 |
1.26% |
--- |
24 |
002095 |
生意宝 |
1.11% |
91.12 |
3149.15 |
1.18% |
--- |
25 |
600584 |
长电科技 |
0.91% |
160.25 |
2571.97 |
0.96% |
--- |
26 |
600418 |
江淮汽车 |
0.74% |
199.99 |
2109.85 |
0.79% |
--- |
27 |
002008 |
大族激光 |
0.61% |
50.00 |
1732.00 |
0.65% |
--- |
28 |
600328 |
中盐化工 |
0.45% |
109.99 |
1280.30 |
0.48% |
--- |
29 |
002159 |
三特索道 |
0.42% |
50.00 |
1199.93 |
0.45% |
--- |
30 |
300618 |
寒锐钴业 |
0.42% |
12.60 |
1188.18 |
0.45% |
--- |
31 |
603626 |
科森科技 |
0.23% |
10.00 |
651.52 |
0.24% |
--- |
32 |
002635 |
安洁科技 |
0.22% |
17.57 |
636.29 |
0.24% |
--- |
33 |
002850 |
科达利 |
0.16% |
4.99 |
453.41 |
0.17% |
--- |
34 |
300136 |
信维通信 |
0.10% |
7.05 |
282.28 |
0.11% |
--- |
35 |
601169 |
北京银行 |
0.06% |
19.08 |
175.00 |
0.07% |
--- |
36 |
002343 |
慈文传媒 |
0.04% |
3.13 |
118.52 |
0.04% |
--- |
37 |
300078 |
思创医惠 |
0.01% |
1.57 |
16.90 |
0.01% |
--- |
38 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.80 |
0.01% |
--- |
39 |
600661 |
昂立教育 |
0.01% |
1.00 |
21.47 |
0.01% |
--- |
40 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
41 |
000034 |
神州数码 |
0.00% |
0.08 |
1.92 |
0.00% |
--- |
42 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
002137 |
实益达 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
44 |
002189 |
中光学 |
0.00% |
0.20 |
3.31 |
0.00% |
--- |
45 |
002200 |
ST云投 |
0.00% |
0.25 |
4.34 |
0.00% |
--- |
46 |
002224 |
三力士 |
0.00% |
0.64 |
7.14 |
0.00% |
--- |
47 |
002316 |
亚联发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
002520 |
日发精机 |
0.00% |
0.41 |
3.92 |
0.00% |
--- |
49 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
002649 |
博彦科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
52 |
002789 |
建艺集团 |
0.00% |
0.15 |
7.70 |
0.00% |
--- |
53 |
002793 |
罗欣药业 |
0.00% |
0.28 |
6.34 |
0.00% |
--- |
54 |
002798 |
帝欧家居 |
0.00% |
0.11 |
4.28 |
0.00% |
--- |
55 |
002799 |
环球印务 |
0.00% |
0.16 |
3.22 |
0.00% |
--- |
56 |
002802 |
洪汇新材 |
0.00% |
0.11 |
3.63 |
0.00% |
--- |
57 |
002803 |
吉宏股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
58 |
002808 |
恒久科技 |
0.00% |
0.18 |
3.30 |
0.00% |
--- |
59 |
002813 |
路畅科技 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
60 |
002815 |
崇达技术 |
0.00% |
0.22 |
7.41 |
0.00% |
--- |
61 |
002816 |
和科达 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
62 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
3.05 |
0.00% |
--- |
63 |
002819 |
东方中科 |
0.00% |
0.13 |
4.15 |
0.00% |
--- |
64 |
002824 |
和胜股份 |
0.00% |
0.18 |
4.50 |
0.00% |
--- |
65 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.00% |
--- |
66 |
002832 |
比音勒芬 |
0.00% |
0.12 |
6.38 |
0.00% |
--- |
67 |
002835 |
同为股份 |
0.00% |
0.23 |
4.14 |
0.00% |
--- |
68 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.18 |
4.62 |
0.00% |
--- |
70 |
002842 |
翔鹭钨业 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
71 |
002849 |
威星智能 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
72 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.00% |
--- |
73 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
74 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
75 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
76 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
77 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
78 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
79 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
80 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
81 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
82 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
83 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
84 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
85 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
86 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
87 |
300071 |
*ST嘉信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
300223 |
北京君正 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
300291 |
华录百纳 |
0.00% |
0.24 |
4.82 |
0.00% |
--- |
90 |
300312 |
*ST邦讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
300346 |
南大光电 |
0.00% |
0.22 |
5.01 |
0.00% |
--- |
92 |
300352 |
北信源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
300505 |
川金诺 |
0.00% |
0.19 |
7.97 |
0.00% |
--- |
94 |
300508 |
维宏股份 |
0.00% |
0.10 |
6.73 |
0.00% |
--- |
95 |
300510 |
金冠股份 |
0.00% |
0.27 |
9.51 |
0.00% |
--- |
96 |
300512 |
中亚股份 |
0.00% |
0.37 |
7.60 |
0.00% |
--- |
97 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
98 |
300517 |
海波重科 |
0.00% |
0.14 |
4.17 |
0.00% |
--- |
99 |
300526 |
中潜股份 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
100 |
300529 |
健帆生物 |
0.00% |
0.21 |
6.36 |
0.00% |
--- |
101 |
300552 |
万集科技 |
0.00% |
0.13 |
4.42 |
0.00% |
--- |
102 |
300556 |
丝路视觉 |
0.00% |
0.12 |
4.01 |
0.00% |
--- |
103 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.63 |
0.00% |
--- |
104 |
300582 |
英飞特 |
0.00% |
0.20 |
3.86 |
0.00% |
--- |
105 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
106 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.00% |
--- |
107 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.00% |
--- |
108 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
109 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
110 |
300592 |
华凯创意 |
0.00% |
0.16 |
3.67 |
0.00% |
--- |
111 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
112 |
300596 |
利安隆 |
0.00% |
0.23 |
5.00 |
0.00% |
--- |
113 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.00% |
--- |
114 |
300599 |
雄塑科技 |
0.00% |
0.32 |
5.58 |
0.00% |
--- |
115 |
300600 |
国瑞科技 |
0.00% |
0.11 |
6.26 |
0.00% |
--- |
116 |
300601 |
康泰生物 |
0.00% |
0.21 |
5.92 |
0.00% |
--- |
117 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
118 |
300605 |
恒锋信息 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
119 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
120 |
300609 |
汇纳科技 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
121 |
300610 |
晨化股份 |
0.00% |
0.27 |
6.32 |
0.00% |
--- |
122 |
300611 |
美力科技 |
0.00% |
0.24 |
5.37 |
0.00% |
--- |
123 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
124 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
125 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
126 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
127 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
128 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
129 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
130 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
131 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
132 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
133 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
134 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
135 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
136 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
137 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
138 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
139 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
140 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
141 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
142 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
143 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
144 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
600491 |
龙元建设 |
0.00% |
0.44 |
4.69 |
0.00% |
--- |
146 |
600621 |
华鑫股份 |
0.00% |
0.30 |
3.64 |
0.00% |
--- |
147 |
600624 |
复旦复华 |
0.00% |
0.53 |
3.69 |
0.00% |
--- |
148 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
601811 |
新华文轩 |
0.00% |
0.45 |
7.08 |
0.00% |
--- |
150 |
601882 |
海天精工 |
0.00% |
0.21 |
3.73 |
0.00% |
--- |
151 |
603028 |
赛福天 |
0.00% |
0.33 |
5.01 |
0.00% |
--- |
152 |
603029 |
天鹅股份 |
0.00% |
0.16 |
4.70 |
0.00% |
--- |
153 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
4.68 |
0.00% |
--- |
154 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
155 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
156 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
157 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
158 |
603069 |
海汽集团 |
0.00% |
0.34 |
4.07 |
0.00% |
--- |
159 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
5.91 |
0.00% |
--- |
160 |
603131 |
上海沪工 |
0.00% |
0.25 |
5.78 |
0.00% |
--- |
161 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.00% |
--- |
162 |
603177 |
德创环保 |
0.00% |
0.28 |
5.30 |
0.00% |
--- |
163 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
164 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
165 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.00% |
--- |
166 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
167 |
603203 |
快克股份 |
0.00% |
0.14 |
5.25 |
0.00% |
--- |
168 |
603218 |
日月股份 |
0.00% |
0.17 |
5.85 |
0.00% |
--- |
169 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
170 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
171 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
172 |
603266 |
天龙股份 |
0.00% |
0.16 |
5.29 |
0.00% |
--- |
173 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
174 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
175 |
603298 |
杭叉集团 |
0.00% |
0.36 |
7.55 |
0.00% |
--- |
176 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
177 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
178 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
179 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
180 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
181 |
603339 |
四方科技 |
0.00% |
0.28 |
7.22 |
0.00% |
--- |
182 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
183 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
184 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.00% |
--- |
185 |
603416 |
信捷电气 |
0.00% |
0.15 |
5.27 |
0.00% |
--- |
186 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
6.94 |
0.00% |
--- |
187 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
188 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
189 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
190 |
603528 |
多伦科技 |
0.00% |
0.11 |
1.59 |
0.00% |
--- |
191 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
192 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
193 |
603569 |
长久物流 |
0.00% |
0.19 |
6.19 |
0.00% |
--- |
194 |
603578 |
三星新材 |
0.00% |
0.11 |
5.22 |
0.00% |
--- |
195 |
603585 |
苏利股份 |
0.00% |
0.16 |
5.38 |
0.00% |
--- |
196 |
603615 |
茶花股份 |
0.00% |
0.29 |
5.77 |
0.00% |
--- |
197 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
198 |
603633 |
徕木股份 |
0.00% |
0.13 |
3.42 |
0.00% |
--- |
199 |
603637 |
镇海股份 |
0.00% |
0.18 |
5.65 |
0.00% |
--- |
200 |
603638 |
艾迪精密 |
0.00% |
0.17 |
5.97 |
0.00% |
--- |
201 |
603639 |
海利尔 |
0.00% |
0.12 |
6.41 |
0.00% |
--- |
202 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.00% |
--- |
203 |
603667 |
五洲新春 |
0.00% |
0.24 |
5.56 |
0.00% |
--- |
204 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
205 |
603689 |
皖天然气 |
0.00% |
0.48 |
8.26 |
0.00% |
--- |
206 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.00% |
--- |
207 |
603726 |
朗迪集团 |
0.00% |
0.14 |
4.93 |
0.00% |
--- |
208 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
209 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
210 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
211 |
603779 |
威龙股份 |
0.00% |
0.28 |
6.15 |
0.00% |
--- |
212 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
213 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
214 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
215 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
216 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
217 |
603861 |
白云电器 |
0.00% |
0.41 |
9.84 |
0.00% |
--- |
218 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
219 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.00% |
--- |
220 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
221 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
222 |
603909 |
合诚股份 |
0.00% |
0.11 |
4.42 |
0.00% |
--- |
223 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
224 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.00% |
--- |
225 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
226 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.85% |
1067.76 |
17052.15 |
6.36% |
-135.12 (-12.65%) |
2 |
002175 |
*ST东网 |
5.60% |
996.42 |
16321.39 |
6.09% |
0.00 (0.00%) |
3 |
603869 |
新智认知 |
5.48% |
504.52 |
15973.17 |
5.96% |
67.08 (13.30%) |
4 |
300450 |
先导智能 |
5.08% |
346.18 |
14799.02 |
5.52% |
新增 |
5 |
002475 |
立讯精密 |
5.04% |
580.00 |
14673.94 |
5.48% |
280.00 (48.28%) |
6 |
002455 |
百川股份 |
4.88% |
1002.27 |
14202.11 |
5.30% |
312.28 (31.16%) |
7 |
300340 |
科恒股份 |
4.68% |
239.99 |
13638.43 |
5.09% |
新增 |
8 |
300033 |
同花顺 |
4.35% |
199.77 |
12657.51 |
4.72% |
93.26 (46.69%) |
9 |
300416 |
苏试试验 |
4.16% |
382.20 |
12131.09 |
4.53% |
157.87 (41.30%) |
10 |
002273 |
水晶光电 |
3.90% |
500.80 |
11368.15 |
4.24% |
364.00 (72.68%) |
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 |
002236 |
大华股份 |
5.85% |
1067.76 |
17052.15 |
6.36% |
-135.12 (-12.65%) |
2 |
002175 |
*ST东网 |
5.60% |
996.42 |
16321.39 |
6.09% |
0.00 (0.00%) |
3 |
603869 |
新智认知 |
5.48% |
504.52 |
15973.17 |
5.96% |
67.08 (13.30%) |
4 |
300450 |
先导智能 |
5.08% |
346.18 |
14799.02 |
5.52% |
新增 |
5 |
002475 |
立讯精密 |
5.04% |
580.00 |
14673.94 |
5.48% |
280.00 (48.28%) |
6 |
002455 |
百川股份 |
4.88% |
1002.27 |
14202.11 |
5.30% |
312.28 (31.16%) |
7 |
300340 |
科恒股份 |
4.68% |
239.99 |
13638.43 |
5.09% |
新增 |
8 |
300033 |
同花顺 |
4.35% |
199.77 |
12657.51 |
4.72% |
93.26 (46.69%) |
9 |
300416 |
苏试试验 |
4.16% |
382.20 |
12131.09 |
4.53% |
157.87 (41.30%) |
10 |
002273 |
水晶光电 |
3.90% |
500.80 |
11368.15 |
4.24% |
364.00 (72.68%) |
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 |
002236 |
大华股份 |
5.53% |
1202.88 |
16455.42 |
5.86% |
232.89 (19.36%) |
2 |
002175 |
*ST东网 |
5.11% |
996.42 |
15195.43 |
5.41% |
0.00 (0.00%) |
3 |
603869 |
新智认知 |
4.18% |
437.44 |
12436.46 |
4.43% |
83.33 (19.05%) |
4 |
000615 |
奥园美谷 |
3.87% |
1108.01 |
11512.20 |
4.10% |
新增 |
5 |
002226 |
江南化工 |
3.18% |
1100.00 |
9471.00 |
3.37% |
新增 |
6 |
000851 |
高鸿股份 |
3.13% |
800.00 |
9327.99 |
3.32% |
新增 |
7 |
300456 |
赛微电子 |
3.10% |
180.88 |
9212.34 |
3.28% |
-77.31 (-42.74%) |
8 |
002455 |
百川股份 |
2.96% |
689.99 |
8811.18 |
3.14% |
新增 |
9 |
002316 |
亚联发展 |
2.75% |
599.99 |
8189.87 |
2.92% |
新增 |
10 |
300422 |
博世科 |
2.66% |
194.61 |
7926.47 |
2.82% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.53% |
1202.88 |
16455.42 |
5.86% |
232.89 (19.36%) |
2 |
002175 |
*ST东网 |
5.11% |
996.42 |
15195.43 |
5.41% |
0.00 (0.00%) |
3 |
603869 |
新智认知 |
4.18% |
437.44 |
12436.46 |
4.43% |
83.33 (19.05%) |
4 |
000615 |
奥园美谷 |
3.87% |
1108.01 |
11512.20 |
4.10% |
新增 |
5 |
002226 |
江南化工 |
3.18% |
1100.00 |
9471.00 |
3.37% |
新增 |
6 |
000851 |
高鸿股份 |
3.13% |
800.00 |
9327.99 |
3.32% |
新增 |
7 |
300456 |
赛微电子 |
3.10% |
180.88 |
9212.34 |
3.28% |
-77.31 (-42.74%) |
8 |
002455 |
百川股份 |
2.96% |
689.99 |
8811.18 |
3.14% |
新增 |
9 |
002316 |
亚联发展 |
2.75% |
599.99 |
8189.87 |
2.92% |
新增 |
10 |
300422 |
博世科 |
2.66% |
194.61 |
7926.47 |
2.82% |
新增 |
11 |
300416 |
苏试试验 |
2.59% |
224.33 |
7705.90 |
2.74% |
--- |
12 |
600141 |
兴发集团 |
2.48% |
485.77 |
7388.51 |
2.63% |
--- |
13 |
300033 |
同花顺 |
2.46% |
106.51 |
7325.59 |
2.61% |
--- |
14 |
300098 |
高新兴 |
2.36% |
500.00 |
7014.95 |
2.50% |
--- |
15 |
300409 |
道氏技术 |
2.35% |
203.39 |
6996.71 |
2.49% |
--- |
16 |
600459 |
贵研铂业 |
2.31% |
300.00 |
6869.95 |
2.45% |
--- |
17 |
000060 |
中金岭南 |
2.25% |
599.80 |
6687.77 |
2.38% |
--- |
18 |
600639 |
浦东金桥 |
2.18% |
349.99 |
6495.80 |
2.31% |
--- |
19 |
600527 |
江南高纤 |
2.14% |
899.99 |
6371.96 |
2.27% |
--- |
20 |
002475 |
立讯精密 |
2.09% |
300.00 |
6224.96 |
2.22% |
--- |
21 |
300176 |
派生科技 |
2.04% |
200.00 |
6073.85 |
2.16% |
--- |
22 |
002428 |
云南锗业 |
1.81% |
424.46 |
5377.96 |
1.91% |
--- |
23 |
000422 |
湖北宜化 |
1.80% |
674.85 |
5365.09 |
1.91% |
--- |
24 |
300078 |
思创医惠 |
1.74% |
200.33 |
5190.52 |
1.85% |
--- |
25 |
300163 |
先锋新材 |
1.74% |
499.98 |
5174.82 |
1.84% |
--- |
26 |
600686 |
金龙汽车 |
1.67% |
349.99 |
4973.40 |
1.77% |
--- |
27 |
002350 |
北京科锐 |
1.57% |
224.18 |
4669.60 |
1.66% |
--- |
28 |
600120 |
浙江东方 |
1.46% |
150.00 |
4338.00 |
1.54% |
--- |
29 |
002544 |
杰赛科技 |
1.42% |
149.99 |
4220.74 |
1.50% |
--- |
30 |
300164 |
通源石油 |
1.41% |
407.20 |
4210.44 |
1.50% |
--- |
31 |
600502 |
安徽建工 |
1.34% |
400.00 |
3992.00 |
1.42% |
--- |
32 |
000034 |
神州数码 |
1.32% |
176.11 |
3930.84 |
1.40% |
--- |
33 |
000603 |
盛达资源 |
1.30% |
237.19 |
3870.94 |
1.38% |
--- |
34 |
002668 |
ST奥马 |
1.14% |
47.84 |
3393.98 |
1.21% |
--- |
35 |
000826 |
启迪环境 |
1.11% |
100.00 |
3298.00 |
1.17% |
--- |
36 |
603528 |
多伦科技 |
1.03% |
46.72 |
3052.94 |
1.09% |
--- |
37 |
000920 |
南方汇通 |
0.97% |
200.01 |
2894.11 |
1.03% |
--- |
38 |
002273 |
水晶光电 |
0.91% |
136.80 |
2722.34 |
0.97% |
--- |
39 |
002717 |
岭南股份 |
0.87% |
100.00 |
2597.94 |
0.92% |
--- |
40 |
600596 |
新安股份 |
0.83% |
240.88 |
2466.57 |
0.88% |
--- |
41 |
002200 |
ST云投 |
0.79% |
100.00 |
2342.00 |
0.83% |
--- |
42 |
600259 |
广晟有色 |
0.79% |
55.16 |
2343.75 |
0.83% |
--- |
43 |
300302 |
同有科技 |
0.69% |
92.50 |
2058.95 |
0.73% |
--- |
44 |
600392 |
盛和资源 |
0.65% |
145.10 |
1934.18 |
0.69% |
--- |
45 |
601668 |
中国建筑 |
0.60% |
200.00 |
1772.00 |
0.63% |
--- |
46 |
300197 |
节能铁汉 |
0.55% |
130.00 |
1648.40 |
0.59% |
--- |
47 |
000980 |
*ST众泰 |
0.47% |
96.21 |
1388.31 |
0.49% |
--- |
48 |
600212 |
江泉实业 |
0.46% |
136.51 |
1359.69 |
0.48% |
--- |
49 |
600641 |
万业企业 |
0.42% |
99.99 |
1235.88 |
0.44% |
--- |
50 |
300025 |
华星创业 |
0.37% |
100.00 |
1100.00 |
0.39% |
--- |
51 |
600820 |
隧道股份 |
0.37% |
100.00 |
1100.98 |
0.39% |
--- |
52 |
002396 |
星网锐捷 |
0.30% |
45.10 |
888.55 |
0.32% |
--- |
53 |
600777 |
新潮能源 |
0.18% |
130.23 |
522.21 |
0.19% |
--- |
54 |
300383 |
光环新网 |
0.15% |
17.68 |
441.24 |
0.16% |
--- |
55 |
000547 |
航天发展 |
0.04% |
8.51 |
130.67 |
0.05% |
--- |
56 |
600068 |
葛洲坝 |
0.03% |
10.00 |
91.90 |
0.03% |
--- |
57 |
000018 |
神城A退 |
0.02% |
6.53 |
69.85 |
0.02% |
--- |
58 |
000738 |
航发控制 |
0.02% |
2.87 |
70.97 |
0.03% |
--- |
59 |
600551 |
时代出版 |
0.02% |
2.96 |
60.12 |
0.02% |
--- |
60 |
300379 |
东方通 |
0.01% |
0.25 |
17.35 |
0.01% |
--- |
61 |
300527 |
中船应急 |
0.01% |
0.56 |
15.55 |
0.01% |
--- |
62 |
600172 |
黄河旋风 |
0.01% |
0.85 |
15.20 |
0.01% |
--- |
63 |
600661 |
昂立教育 |
0.01% |
1.00 |
28.44 |
0.01% |
--- |
64 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
65 |
601020 |
ST华钰 |
0.01% |
0.44 |
17.15 |
0.01% |
--- |
66 |
601595 |
上海电影 |
0.01% |
0.45 |
17.83 |
0.01% |
--- |
67 |
603608 |
天创时尚 |
0.01% |
0.80 |
18.39 |
0.01% |
--- |
68 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
69 |
603868 |
飞科电器 |
0.01% |
0.33 |
15.43 |
0.01% |
--- |
70 |
000687 |
*ST华讯 |
0.00% |
0.61 |
9.37 |
0.00% |
--- |
71 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
002137 |
实益达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
002142 |
宁波银行 |
0.00% |
0.45 |
7.42 |
0.00% |
--- |
74 |
002189 |
中光学 |
0.00% |
0.20 |
4.33 |
0.00% |
--- |
75 |
002224 |
三力士 |
0.00% |
0.64 |
9.68 |
0.00% |
--- |
76 |
002520 |
日发精机 |
0.00% |
0.41 |
4.85 |
0.00% |
--- |
77 |
002539 |
云图控股 |
0.00% |
0.72 |
8.01 |
0.00% |
--- |
78 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
002649 |
博彦科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
002789 |
建艺集团 |
0.00% |
0.15 |
11.82 |
0.00% |
--- |
81 |
002790 |
瑞尔特 |
0.00% |
0.30 |
14.54 |
0.01% |
--- |
82 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.38 |
0.00% |
--- |
83 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
0.00% |
--- |
84 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.00% |
--- |
85 |
002799 |
环球印务 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
86 |
002802 |
洪汇新材 |
0.00% |
0.16 |
9.36 |
0.00% |
--- |
87 |
002803 |
吉宏股份 |
0.00% |
0.12 |
6.03 |
0.00% |
--- |
88 |
002807 |
江阴银行 |
0.00% |
1.35 |
14.57 |
0.01% |
--- |
89 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.00% |
--- |
90 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
91 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.00% |
--- |
92 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
93 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
94 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
95 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
96 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
97 |
002831 |
裕同科技 |
0.00% |
0.20 |
13.84 |
0.00% |
--- |
98 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
99 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
100 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
101 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
102 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
103 |
300071 |
*ST嘉信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
300136 |
信维通信 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
105 |
300223 |
北京君正 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
300291 |
华录百纳 |
0.00% |
0.24 |
5.37 |
0.00% |
--- |
107 |
300312 |
*ST邦讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
300352 |
北信源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
109 |
300503 |
昊志机电 |
0.00% |
0.19 |
12.68 |
0.00% |
--- |
110 |
300505 |
川金诺 |
0.00% |
0.19 |
13.55 |
0.00% |
--- |
111 |
300508 |
维宏股份 |
0.00% |
0.10 |
11.78 |
0.00% |
--- |
112 |
300510 |
金冠股份 |
0.00% |
0.27 |
9.47 |
0.00% |
--- |
113 |
300512 |
中亚股份 |
0.00% |
0.37 |
12.49 |
0.00% |
--- |
114 |
300516 |
久之洋 |
0.00% |
0.15 |
14.33 |
0.01% |
--- |
115 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.00% |
--- |
116 |
300518 |
盛讯达 |
0.00% |
0.13 |
14.82 |
0.01% |
--- |
117 |
300526 |
中潜股份 |
0.00% |
0.10 |
10.53 |
0.00% |
--- |
118 |
300529 |
健帆生物 |
0.00% |
0.21 |
10.12 |
0.00% |
--- |
119 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.00% |
--- |
120 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
121 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
122 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.00% |
--- |
123 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
124 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
125 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
126 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
127 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
128 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
129 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
600491 |
龙元建设 |
0.00% |
0.44 |
5.05 |
0.00% |
--- |
131 |
600624 |
复旦复华 |
0.00% |
0.53 |
4.58 |
0.00% |
--- |
132 |
600728 |
佳都科技 |
0.00% |
0.67 |
5.66 |
0.00% |
--- |
133 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
134 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
135 |
601811 |
新华文轩 |
0.00% |
0.45 |
10.11 |
0.00% |
--- |
136 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
137 |
603007 |
ST花王 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
138 |
603027 |
千禾味业 |
0.00% |
0.29 |
13.06 |
0.00% |
--- |
139 |
603028 |
赛福天 |
0.00% |
0.33 |
8.75 |
0.00% |
--- |
140 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.86 |
0.00% |
--- |
141 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
142 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
143 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.00% |
--- |
144 |
603069 |
海汽集团 |
0.00% |
0.34 |
6.37 |
0.00% |
--- |
145 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
146 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
147 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.39 |
0.00% |
--- |
148 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
149 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
150 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
151 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
152 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
153 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
154 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
155 |
603339 |
四方科技 |
0.00% |
0.28 |
10.41 |
0.00% |
--- |
156 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
157 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
158 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.00% |
--- |
159 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.00% |
--- |
160 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
161 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
162 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
163 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.00% |
--- |
164 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.00% |
--- |
165 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
166 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
167 |
603737 |
三棵树 |
0.00% |
0.13 |
9.69 |
0.00% |
--- |
168 |
603779 |
威龙股份 |
0.00% |
0.28 |
12.13 |
0.00% |
--- |
169 |
603798 |
康普顿 |
0.00% |
0.16 |
10.15 |
0.00% |
--- |
170 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.00% |
--- |
171 |
603861 |
白云电器 |
0.00% |
0.41 |
12.81 |
0.00% |
--- |
172 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
173 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
174 |
603909 |
合诚股份 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
175 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
176 |
603958 |
哈森股份 |
0.00% |
0.24 |
7.06 |
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 |
002175 |
*ST东网 |
5.38% |
996.42 |
18722.76 |
5.87% |
613.18 (61.54%) |
2 |
300456 |
赛微电子 |
5.04% |
258.19 |
17569.65 |
5.51% |
8.21 (3.18%) |
3 |
000034 |
神州数码 |
4.38% |
532.44 |
15254.54 |
4.78% |
227.74 (42.77%) |
4 |
300416 |
苏试试验 |
4.35% |
400.12 |
15144.58 |
4.75% |
新增 |
5 |
002236 |
大华股份 |
4.32% |
969.99 |
15044.57 |
4.72% |
新增 |
6 |
002241 |
歌尔股份 |
3.47% |
400.00 |
12092.00 |
3.79% |
新增 |
7 |
603869 |
新智认知 |
3.36% |
354.12 |
11689.36 |
3.66% |
新增 |
8 |
300383 |
光环新网 |
2.92% |
299.39 |
10176.14 |
3.19% |
-20.00 (-6.68%) |
9 |
600489 |
中金黄金 |
2.89% |
829.65 |
10063.69 |
3.15% |
新增 |
10 |
000049 |
德赛电池 |
2.86% |
239.99 |
9959.63 |
3.12% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
*ST东网 |
5.38% |
996.42 |
18722.76 |
5.87% |
613.18 (61.54%) |
2 |
300456 |
赛微电子 |
5.04% |
258.19 |
17569.65 |
5.51% |
8.21 (3.18%) |
3 |
000034 |
神州数码 |
4.38% |
532.44 |
15254.54 |
4.78% |
227.74 (42.77%) |
4 |
300416 |
苏试试验 |
4.35% |
400.12 |
15144.58 |
4.75% |
新增 |
5 |
002236 |
大华股份 |
4.32% |
969.99 |
15044.57 |
4.72% |
新增 |
6 |
002241 |
歌尔股份 |
3.47% |
400.00 |
12092.00 |
3.79% |
新增 |
7 |
603869 |
新智认知 |
3.36% |
354.12 |
11689.36 |
3.66% |
新增 |
8 |
300383 |
光环新网 |
2.92% |
299.39 |
10176.14 |
3.19% |
-20.00 (-6.68%) |
9 |
600489 |
中金黄金 |
2.89% |
829.65 |
10063.69 |
3.15% |
新增 |
10 |
000049 |
德赛电池 |
2.86% |
239.99 |
9959.63 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
*ST东网 |
5.47% |
383.24 |
20909.53 |
6.05% |
-133.00 (-34.70%) |
2 |
300033 |
同花顺 |
4.82% |
225.96 |
18404.32 |
5.33% |
65.96 (29.19%) |
3 |
002273 |
水晶光电 |
4.78% |
652.47 |
18262.69 |
5.28% |
新增 |
4 |
300456 |
赛微电子 |
4.43% |
249.98 |
16936.29 |
4.90% |
新增 |
5 |
000957 |
中通客车 |
4.16% |
349.98 |
15889.24 |
4.60% |
新增 |
6 |
600071 |
凤凰光学 |
3.19% |
411.11 |
12197.64 |
3.53% |
新增 |
7 |
300383 |
光环新网 |
3.17% |
319.39 |
12104.74 |
3.50% |
新增 |
8 |
002103 |
广博股份 |
3.15% |
595.85 |
12042.19 |
3.48% |
新增 |
9 |
300377 |
赢时胜 |
3.10% |
239.39 |
11847.58 |
3.43% |
新增 |
10 |
300078 |
思创医惠 |
2.98% |
340.76 |
11394.97 |
3.30% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
*ST东网 |
5.47% |
383.24 |
20909.53 |
6.05% |
-133.00 (-34.70%) |
2 |
300033 |
同花顺 |
4.82% |
225.96 |
18404.32 |
5.33% |
65.96 (29.19%) |
3 |
002273 |
水晶光电 |
4.78% |
652.47 |
18262.69 |
5.28% |
新增 |
4 |
300456 |
赛微电子 |
4.43% |
249.98 |
16936.29 |
4.90% |
新增 |
5 |
000957 |
中通客车 |
4.16% |
349.98 |
15889.24 |
4.60% |
新增 |
6 |
600071 |
凤凰光学 |
3.19% |
411.11 |
12197.64 |
3.53% |
新增 |
7 |
300383 |
光环新网 |
3.17% |
319.39 |
12104.74 |
3.50% |
新增 |
8 |
002103 |
广博股份 |
3.15% |
595.85 |
12042.19 |
3.48% |
新增 |
9 |
300377 |
赢时胜 |
3.10% |
239.39 |
11847.58 |
3.43% |
新增 |
10 |
300078 |
思创医惠 |
2.98% |
340.76 |
11394.97 |
3.30% |
新增 |
11 |
600161 |
天坛生物 |
2.79% |
383.08 |
10645.80 |
3.08% |
--- |
12 |
002226 |
江南化工 |
2.76% |
1100.00 |
10538.00 |
3.05% |
--- |
13 |
300331 |
苏大维格 |
2.67% |
357.05 |
10179.52 |
2.95% |
--- |
14 |
600446 |
金证股份 |
2.35% |
250.00 |
8987.50 |
2.60% |
--- |
15 |
600759 |
洲际油气 |
2.33% |
1175.00 |
8906.50 |
2.58% |
--- |
16 |
002428 |
云南锗业 |
2.29% |
509.99 |
8761.56 |
2.54% |
--- |
17 |
000971 |
ST高升 |
2.05% |
313.91 |
7822.75 |
2.26% |
--- |
18 |
002316 |
亚联发展 |
1.95% |
599.99 |
7445.88 |
2.15% |
--- |
19 |
000034 |
神州数码 |
1.80% |
304.71 |
6855.96 |
1.98% |
--- |
20 |
603528 |
多伦科技 |
1.74% |
67.98 |
6661.48 |
1.93% |
--- |
21 |
002315 |
焦点科技 |
1.65% |
93.50 |
6307.25 |
1.83% |
--- |
22 |
002396 |
星网锐捷 |
1.58% |
306.13 |
6030.84 |
1.75% |
--- |
23 |
300061 |
旗天科技 |
1.51% |
200.00 |
5764.00 |
1.67% |
--- |
24 |
600884 |
杉杉股份 |
1.35% |
300.00 |
5163.00 |
1.49% |
--- |
25 |
300031 |
宝通科技 |
1.34% |
200.00 |
5104.00 |
1.48% |
--- |
26 |
300038 |
*ST数知 |
1.33% |
100.00 |
5062.00 |
1.46% |
--- |
27 |
002076 |
ST雪莱 |
1.31% |
300.00 |
5009.98 |
1.45% |
--- |
28 |
600845 |
宝信软件 |
1.27% |
217.30 |
4848.07 |
1.40% |
--- |
29 |
002036 |
联创电子 |
1.23% |
199.99 |
4681.88 |
1.35% |
--- |
30 |
600136 |
当代文体 |
1.21% |
199.99 |
4629.81 |
1.34% |
--- |
31 |
300211 |
亿通科技 |
1.10% |
305.68 |
4196.96 |
1.21% |
--- |
32 |
603508 |
思维列控 |
1.04% |
40.00 |
3976.40 |
1.15% |
--- |
33 |
000603 |
盛达资源 |
0.96% |
200.00 |
3656.00 |
1.06% |
--- |
34 |
300098 |
高新兴 |
0.91% |
220.00 |
3493.56 |
1.01% |
--- |
35 |
300252 |
金信诺 |
0.87% |
100.00 |
3312.98 |
0.96% |
--- |
36 |
002357 |
富临运业 |
0.81% |
200.00 |
3085.96 |
0.89% |
--- |
37 |
300176 |
派生科技 |
0.79% |
100.00 |
3019.85 |
0.87% |
--- |
38 |
300113 |
顺网科技 |
0.75% |
75.30 |
2858.57 |
0.83% |
--- |
39 |
600571 |
信雅达 |
0.69% |
47.90 |
2640.25 |
0.76% |
--- |
40 |
600639 |
浦东金桥 |
0.65% |
100.00 |
2498.00 |
0.72% |
--- |
41 |
601198 |
东兴证券 |
0.64% |
100.00 |
2443.88 |
0.71% |
--- |
42 |
600570 |
恒生电子 |
0.56% |
32.17 |
2147.82 |
0.62% |
--- |
43 |
600232 |
金鹰股份 |
0.51% |
147.67 |
1947.81 |
0.56% |
--- |
44 |
600559 |
老白干酒 |
0.51% |
80.81 |
1936.09 |
0.56% |
--- |
45 |
000733 |
振华科技 |
0.48% |
82.18 |
1849.00 |
0.54% |
--- |
46 |
600885 |
宏发股份 |
0.40% |
50.00 |
1535.37 |
0.44% |
--- |
47 |
300025 |
华星创业 |
0.38% |
100.00 |
1434.00 |
0.41% |
--- |
48 |
600212 |
江泉实业 |
0.36% |
136.51 |
1359.69 |
0.39% |
--- |
49 |
600641 |
万业企业 |
0.34% |
100.00 |
1297.00 |
0.38% |
--- |
50 |
002465 |
海格通信 |
0.33% |
100.00 |
1243.99 |
0.36% |
--- |
51 |
002045 |
国光电器 |
0.32% |
85.71 |
1223.90 |
0.35% |
--- |
52 |
002339 |
积成电子 |
0.24% |
50.00 |
912.00 |
0.26% |
--- |
53 |
300081 |
恒信东方 |
0.13% |
30.10 |
511.70 |
0.15% |
--- |
54 |
600436 |
片仔癀 |
0.12% |
10.15 |
456.96 |
0.13% |
--- |
55 |
002659 |
凯文教育 |
0.08% |
16.37 |
295.65 |
0.09% |
--- |
56 |
300148 |
天舟文化 |
0.05% |
13.20 |
200.77 |
0.06% |
--- |
57 |
600085 |
同仁堂 |
0.05% |
6.13 |
182.61 |
0.05% |
--- |
58 |
601766 |
中国中车 |
0.05% |
20.00 |
183.40 |
0.05% |
--- |
59 |
000099 |
中信海直 |
0.04% |
12.71 |
165.23 |
0.05% |
--- |
60 |
002253 |
川大智胜 |
0.04% |
3.92 |
146.23 |
0.04% |
--- |
61 |
002657 |
中科金财 |
0.04% |
2.64 |
144.81 |
0.04% |
--- |
62 |
000547 |
航天发展 |
0.03% |
8.51 |
130.67 |
0.04% |
--- |
63 |
600090 |
*ST济堂 |
0.03% |
8.33 |
103.79 |
0.03% |
--- |
64 |
000738 |
航发控制 |
0.02% |
2.87 |
75.73 |
0.02% |
--- |
65 |
002117 |
东港股份 |
0.02% |
2.62 |
82.43 |
0.02% |
--- |
66 |
002191 |
劲嘉股份 |
0.02% |
7.87 |
91.21 |
0.03% |
--- |
67 |
002684 |
*ST猛狮 |
0.02% |
2.70 |
87.81 |
0.03% |
--- |
68 |
300010 |
豆神教育 |
0.02% |
2.82 |
59.14 |
0.02% |
--- |
69 |
300264 |
佳创视讯 |
0.02% |
6.07 |
79.55 |
0.02% |
--- |
70 |
600551 |
时代出版 |
0.02% |
2.96 |
59.06 |
0.02% |
--- |
71 |
600896 |
*ST海医 |
0.02% |
6.73 |
70.93 |
0.02% |
--- |
72 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
73 |
002070 |
众和退 |
0.01% |
1.46 |
36.87 |
0.01% |
--- |
74 |
002101 |
广东鸿图 |
0.01% |
1.94 |
41.92 |
0.01% |
--- |
75 |
002325 |
洪涛股份 |
0.01% |
3.81 |
34.98 |
0.01% |
--- |
76 |
002580 |
圣阳股份 |
0.01% |
1.90 |
35.94 |
0.01% |
--- |
77 |
002788 |
鹭燕医药 |
0.01% |
0.37 |
23.66 |
0.01% |
--- |
78 |
002791 |
坚朗五金 |
0.01% |
0.40 |
21.36 |
0.01% |
--- |
79 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.63 |
0.01% |
--- |
80 |
300348 |
长亮科技 |
0.01% |
1.39 |
51.37 |
0.01% |
--- |
81 |
300379 |
东方通 |
0.01% |
0.25 |
19.87 |
0.01% |
--- |
82 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.01% |
--- |
83 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
84 |
600280 |
中央商场 |
0.01% |
5.27 |
35.61 |
0.01% |
--- |
85 |
600596 |
新安股份 |
0.01% |
3.50 |
25.49 |
0.01% |
--- |
86 |
600661 |
昂立教育 |
0.01% |
1.00 |
28.07 |
0.01% |
--- |
87 |
600985 |
淮北矿业 |
0.01% |
3.71 |
40.88 |
0.01% |
--- |
88 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
89 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
90 |
603608 |
天创时尚 |
0.01% |
0.80 |
19.16 |
0.01% |
--- |
91 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.01% |
--- |
92 |
000687 |
*ST华讯 |
0.00% |
0.61 |
12.07 |
0.00% |
--- |
93 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
002137 |
实益达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
002142 |
宁波银行 |
0.00% |
0.45 |
6.59 |
0.00% |
--- |
97 |
002189 |
中光学 |
0.00% |
0.20 |
5.61 |
0.00% |
--- |
98 |
002224 |
三力士 |
0.00% |
0.64 |
14.89 |
0.00% |
--- |
99 |
002520 |
日发精机 |
0.00% |
0.41 |
6.05 |
0.00% |
--- |
100 |
002539 |
云图控股 |
0.00% |
0.72 |
11.07 |
0.00% |
--- |
101 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
002649 |
博彦科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
002668 |
ST奥马 |
0.00% |
0.28 |
17.12 |
0.00% |
--- |
104 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.75 |
0.00% |
--- |
105 |
002790 |
瑞尔特 |
0.00% |
0.30 |
14.34 |
0.00% |
--- |
106 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.00% |
--- |
107 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.00% |
--- |
108 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
109 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
110 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
111 |
300071 |
*ST嘉信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
300223 |
北京君正 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
300291 |
华录百纳 |
0.00% |
0.24 |
5.67 |
0.00% |
--- |
115 |
300312 |
*ST邦讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
300352 |
北信源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
117 |
300503 |
昊志机电 |
0.00% |
0.19 |
15.78 |
0.00% |
--- |
118 |
300505 |
川金诺 |
0.00% |
0.19 |
11.45 |
0.00% |
--- |
119 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.00% |
--- |
120 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.00% |
--- |
121 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.01% |
--- |
122 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
123 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
124 |
600172 |
黄河旋风 |
0.00% |
0.85 |
15.67 |
0.00% |
--- |
125 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
126 |
600624 |
复旦复华 |
0.00% |
0.41 |
5.17 |
0.00% |
--- |
127 |
600728 |
佳都科技 |
0.00% |
0.67 |
6.49 |
0.00% |
--- |
128 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
601020 |
ST华钰 |
0.00% |
0.44 |
12.54 |
0.00% |
--- |
130 |
601717 |
郑煤机 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
131 |
603027 |
千禾味业 |
0.00% |
0.29 |
10.24 |
0.00% |
--- |
132 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.00% |
--- |
133 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
134 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.00% |
--- |
135 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
136 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.00% |
--- |
137 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
138 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
139 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
140 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.00% |
--- |
141 |
603861 |
白云电器 |
0.00% |
0.41 |
13.45 |
0.00% |
--- |
142 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
143 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
*ST东网 |
6.76% |
516.24 |
26756.67 |
7.86% |
9.90 (1.92%) |
2 |
000831 |
五矿稀土 |
4.28% |
966.08 |
16935.36 |
4.97% |
165.41 (17.12%) |
3 |
600391 |
航发科技 |
3.79% |
349.99 |
15010.89 |
4.41% |
新增 |
4 |
002224 |
三力士 |
3.72% |
809.97 |
14741.42 |
4.33% |
新增 |
5 |
002668 |
ST奥马 |
3.54% |
201.85 |
13998.52 |
4.11% |
49.20 (24.37%) |
6 |
300147 |
香雪制药 |
3.26% |
815.89 |
12915.47 |
3.79% |
10.50 (1.29%) |
7 |
002717 |
岭南股份 |
3.17% |
323.03 |
12556.30 |
3.69% |
-79.83 (-24.71%) |
8 |
300033 |
同花顺 |
3.11% |
160.00 |
12320.00 |
3.62% |
新增 |
9 |
600161 |
天坛生物 |
2.80% |
383.08 |
11090.17 |
3.26% |
新增 |
10 |
300333 |
兆日科技 |
2.74% |
401.62 |
10855.90 |
3.19% |
49.99 (12.45%) |
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 |
002175 |
*ST东网 |
6.76% |
516.24 |
26756.67 |
7.86% |
9.90 (1.92%) |
2 |
000831 |
五矿稀土 |
4.28% |
966.08 |
16935.36 |
4.97% |
165.41 (17.12%) |
3 |
600391 |
航发科技 |
3.79% |
349.99 |
15010.89 |
4.41% |
新增 |
4 |
002224 |
三力士 |
3.72% |
809.97 |
14741.42 |
4.33% |
新增 |
5 |
002668 |
ST奥马 |
3.54% |
201.85 |
13998.52 |
4.11% |
49.20 (24.37%) |
6 |
300147 |
香雪制药 |
3.26% |
815.89 |
12915.47 |
3.79% |
10.50 (1.29%) |
7 |
002717 |
岭南股份 |
3.17% |
323.03 |
12556.30 |
3.69% |
-79.83 (-24.71%) |
8 |
300033 |
同花顺 |
3.11% |
160.00 |
12320.00 |
3.62% |
新增 |
9 |
600161 |
天坛生物 |
2.80% |
383.08 |
11090.17 |
3.26% |
新增 |
10 |
300333 |
兆日科技 |
2.74% |
401.62 |
10855.90 |
3.19% |
49.99 (12.45%) |
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 |
002175 |
*ST东网 |
6.31% |
506.34 |
30511.99 |
7.61% |
-168.31 (-33.24%) |
2 |
300113 |
顺网科技 |
4.38% |
208.99 |
21184.90 |
5.28% |
新增 |
3 |
600498 |
烽火通信 |
4.24% |
719.05 |
20500.16 |
5.11% |
新增 |
4 |
300147 |
香雪制药 |
4.17% |
805.39 |
20142.69 |
5.02% |
217.78 (27.04%) |
5 |
300168 |
万达信息 |
3.89% |
568.00 |
18817.78 |
4.69% |
0.00 (0.00%) |
6 |
002717 |
岭南股份 |
3.66% |
402.86 |
17685.69 |
4.41% |
新增 |
7 |
300333 |
兆日科技 |
3.49% |
351.63 |
16878.44 |
4.21% |
新增 |
8 |
000831 |
五矿稀土 |
3.43% |
800.67 |
16573.85 |
4.13% |
新增 |
9 |
300010 |
豆神教育 |
2.64% |
400.07 |
12762.25 |
3.18% |
新增 |
10 |
002668 |
ST奥马 |
2.63% |
152.65 |
12716.01 |
3.17% |
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 |
002175 |
*ST东网 |
6.31% |
506.34 |
30511.99 |
7.61% |
-168.31 (-33.24%) |
2 |
300113 |
顺网科技 |
4.38% |
208.99 |
21184.90 |
5.28% |
新增 |
3 |
600498 |
烽火通信 |
4.24% |
719.05 |
20500.16 |
5.11% |
新增 |
4 |
300147 |
香雪制药 |
4.17% |
805.39 |
20142.69 |
5.02% |
217.78 (27.04%) |
5 |
300168 |
万达信息 |
3.89% |
568.00 |
18817.78 |
4.69% |
0.00 (0.00%) |
6 |
002717 |
岭南股份 |
3.66% |
402.86 |
17685.69 |
4.41% |
新增 |
7 |
300333 |
兆日科技 |
3.49% |
351.63 |
16878.44 |
4.21% |
新增 |
8 |
000831 |
五矿稀土 |
3.43% |
800.67 |
16573.85 |
4.13% |
新增 |
9 |
300010 |
豆神教育 |
2.64% |
400.07 |
12762.25 |
3.18% |
新增 |
10 |
002668 |
ST奥马 |
2.63% |
152.65 |
12716.01 |
3.17% |
新增 |
11 |
300379 |
东方通 |
2.63% |
103.79 |
12733.85 |
3.18% |
--- |
12 |
600203 |
福日电子 |
2.27% |
800.00 |
10967.95 |
2.74% |
--- |
13 |
000065 |
北方国际 |
2.04% |
322.90 |
9858.02 |
2.46% |
--- |
14 |
300081 |
恒信东方 |
1.98% |
199.99 |
9567.65 |
2.39% |
--- |
15 |
000971 |
ST高升 |
1.70% |
235.47 |
8234.47 |
2.05% |
--- |
16 |
300231 |
银信科技 |
1.67% |
300.00 |
8063.87 |
2.01% |
--- |
17 |
300089 |
文化长城 |
1.64% |
199.99 |
7905.72 |
1.97% |
--- |
18 |
002151 |
北斗星通 |
1.62% |
149.99 |
7826.56 |
1.95% |
--- |
19 |
000733 |
振华科技 |
1.58% |
306.38 |
7659.62 |
1.91% |
--- |
20 |
600212 |
江泉实业 |
1.54% |
600.00 |
7433.98 |
1.85% |
--- |
21 |
600728 |
佳都科技 |
1.54% |
200.00 |
7456.00 |
1.86% |
--- |
22 |
600280 |
中央商场 |
1.39% |
599.99 |
6701.89 |
1.67% |
--- |
23 |
000892 |
欢瑞世纪 |
1.31% |
306.71 |
6339.70 |
1.58% |
--- |
24 |
002659 |
凯文教育 |
1.30% |
269.02 |
6281.61 |
1.57% |
--- |
25 |
300169 |
天晟新材 |
1.30% |
363.78 |
6293.46 |
1.57% |
--- |
26 |
300245 |
天玑科技 |
1.30% |
149.99 |
6304.26 |
1.57% |
--- |
27 |
600476 |
湘邮科技 |
1.22% |
149.99 |
5886.98 |
1.47% |
--- |
28 |
300038 |
*ST数知 |
1.17% |
100.00 |
5668.00 |
1.41% |
--- |
29 |
000423 |
东阿阿胶 |
1.16% |
107.26 |
5609.54 |
1.40% |
--- |
30 |
300264 |
佳创视讯 |
1.14% |
199.99 |
5531.75 |
1.38% |
--- |
31 |
000671 |
阳光城 |
1.12% |
599.99 |
5417.94 |
1.35% |
--- |
32 |
601901 |
方正证券 |
0.99% |
500.00 |
4800.00 |
1.20% |
--- |
33 |
600666 |
ST瑞德 |
0.98% |
100.00 |
4724.00 |
1.18% |
--- |
34 |
600651 |
飞乐音响 |
0.97% |
316.52 |
4668.67 |
1.16% |
--- |
35 |
600303 |
曙光股份 |
0.95% |
300.00 |
4605.00 |
1.15% |
--- |
36 |
000034 |
神州数码 |
0.89% |
154.71 |
4324.12 |
1.08% |
--- |
37 |
300005 |
探路者 |
0.76% |
160.55 |
3676.57 |
0.92% |
--- |
38 |
600976 |
健民集团 |
0.70% |
100.00 |
3382.86 |
0.84% |
--- |
39 |
600896 |
*ST海医 |
0.67% |
200.00 |
3233.98 |
0.81% |
--- |
40 |
601998 |
中信银行 |
0.65% |
434.53 |
3137.33 |
0.78% |
--- |
41 |
600501 |
航天晨光 |
0.55% |
100.00 |
2640.00 |
0.66% |
--- |
42 |
002443 |
金洲管道 |
0.53% |
144.05 |
2561.20 |
0.64% |
--- |
43 |
300028 |
金亚退 |
0.49% |
217.40 |
2363.19 |
0.59% |
--- |
44 |
000606 |
ST顺利 |
0.41% |
108.21 |
1997.56 |
0.50% |
--- |
45 |
002389 |
航天彩虹 |
0.34% |
80.60 |
1642.63 |
0.41% |
--- |
46 |
002094 |
青岛金王 |
0.32% |
50.00 |
1557.50 |
0.39% |
--- |
47 |
601377 |
兴业证券 |
0.23% |
100.00 |
1100.00 |
0.27% |
--- |
48 |
300016 |
北陆药业 |
0.18% |
23.98 |
851.49 |
0.21% |
--- |
49 |
002253 |
川大智胜 |
0.17% |
15.00 |
799.50 |
0.20% |
--- |
50 |
300383 |
光环新网 |
0.07% |
5.70 |
317.70 |
0.08% |
--- |
51 |
600639 |
浦东金桥 |
0.07% |
15.55 |
348.12 |
0.09% |
--- |
52 |
600855 |
航天长峰 |
0.06% |
7.37 |
292.60 |
0.07% |
--- |
53 |
002030 |
达安基因 |
0.05% |
5.30 |
218.34 |
0.05% |
--- |
54 |
601766 |
中国中车 |
0.05% |
20.00 |
257.00 |
0.06% |
--- |
55 |
603398 |
邦宝益智 |
0.05% |
2.76 |
255.08 |
0.06% |
--- |
56 |
000797 |
中国武夷 |
0.04% |
9.58 |
214.02 |
0.05% |
--- |
57 |
002116 |
中国海诚 |
0.04% |
11.27 |
200.07 |
0.05% |
--- |
58 |
002657 |
中科金财 |
0.04% |
2.64 |
211.53 |
0.05% |
--- |
59 |
600446 |
金证股份 |
0.04% |
3.71 |
182.53 |
0.05% |
--- |
60 |
000547 |
航天发展 |
0.03% |
8.51 |
162.06 |
0.04% |
--- |
61 |
600090 |
*ST济堂 |
0.03% |
8.33 |
163.68 |
0.04% |
--- |
62 |
002117 |
东港股份 |
0.02% |
2.62 |
120.57 |
0.03% |
--- |
63 |
002070 |
众和退 |
0.01% |
1.46 |
31.89 |
0.01% |
--- |
64 |
002325 |
洪涛股份 |
0.01% |
3.17 |
49.58 |
0.01% |
--- |
65 |
002580 |
圣阳股份 |
0.01% |
1.90 |
37.91 |
0.01% |
--- |
66 |
300496 |
中科创达 |
0.01% |
0.31 |
42.86 |
0.01% |
--- |
67 |
600551 |
时代出版 |
0.01% |
2.96 |
67.31 |
0.02% |
--- |
68 |
600596 |
新安股份 |
0.01% |
3.50 |
35.66 |
0.01% |
--- |
69 |
600985 |
淮北矿业 |
0.01% |
3.71 |
50.90 |
0.01% |
--- |
70 |
000687 |
*ST华讯 |
0.00% |
0.61 |
16.48 |
0.00% |
--- |
71 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
002137 |
实益达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
002142 |
宁波银行 |
0.00% |
0.45 |
6.92 |
0.00% |
--- |
75 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
002363 |
隆基机械 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
002520 |
日发精机 |
0.00% |
0.27 |
7.22 |
0.00% |
--- |
78 |
002539 |
云图控股 |
0.00% |
0.72 |
11.59 |
0.00% |
--- |
79 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
002649 |
博彦科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
300071 |
*ST嘉信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
300223 |
北京君正 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
84 |
300291 |
华录百纳 |
0.00% |
0.24 |
8.58 |
0.00% |
--- |
85 |
300312 |
*ST邦讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
300352 |
北信源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
600172 |
黄河旋风 |
0.00% |
0.85 |
21.51 |
0.01% |
--- |
88 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
600624 |
复旦复华 |
0.00% |
0.41 |
6.91 |
0.00% |
--- |
90 |
600661 |
昂立教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
601717 |
郑煤机 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
*ST东网 |
9.08% |
674.65 |
23066.28 |
10.58% |
0.00 (0.00%) |
2 |
300168 |
万达信息 |
6.81% |
568.00 |
17295.55 |
7.94% |
-100.60 (-17.71%) |
3 |
600446 |
金证股份 |
5.97% |
597.11 |
15172.48 |
6.96% |
398.07 (66.67%) |
4 |
300383 |
光环新网 |
4.79% |
265.33 |
12167.83 |
5.58% |
0.00 (0.00%) |
5 |
300147 |
香雪制药 |
4.01% |
587.60 |
10194.88 |
4.68% |
新增 |
6 |
002019 |
亿帆医药 |
4.00% |
394.55 |
10163.63 |
4.66% |
新增 |
7 |
600478 |
科力远 |
3.71% |
804.84 |
9416.61 |
4.32% |
新增 |
8 |
002045 |
国光电器 |
2.89% |
962.95 |
7328.03 |
3.36% |
新增 |
9 |
600480 |
凌云股份 |
2.63% |
500.00 |
6669.97 |
3.06% |
新增 |
10 |
300016 |
北陆药业 |
2.36% |
223.98 |
5991.44 |
2.75% |
0.00 (0.00%) |
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 |
002175 |
*ST东网 |
9.08% |
674.65 |
23066.28 |
10.58% |
0.00 (0.00%) |
2 |
300168 |
万达信息 |
6.81% |
568.00 |
17295.55 |
7.94% |
-100.60 (-17.71%) |
3 |
600446 |
金证股份 |
5.97% |
597.11 |
15172.48 |
6.96% |
398.07 (66.67%) |
4 |
300383 |
光环新网 |
4.79% |
265.33 |
12167.83 |
5.58% |
0.00 (0.00%) |
5 |
300147 |
香雪制药 |
4.01% |
587.60 |
10194.88 |
4.68% |
新增 |
6 |
002019 |
亿帆医药 |
4.00% |
394.55 |
10163.63 |
4.66% |
新增 |
7 |
600478 |
科力远 |
3.71% |
804.84 |
9416.61 |
4.32% |
新增 |
8 |
002045 |
国光电器 |
2.89% |
962.95 |
7328.03 |
3.36% |
新增 |
9 |
600480 |
凌云股份 |
2.63% |
500.00 |
6669.97 |
3.06% |
新增 |
10 |
300016 |
北陆药业 |
2.36% |
223.98 |
5991.44 |
2.75% |
0.00 (0.00%) |
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 |
002175 |
*ST东网 |
8.83% |
674.65 |
37443.07 |
9.48% |
113.29 (16.79%) |
2 |
002657 |
中科金财 |
8.36% |
385.47 |
35471.10 |
8.98% |
-18.80 (-4.88%) |
3 |
300168 |
万达信息 |
7.74% |
668.60 |
32841.72 |
8.31% |
新增 |
4 |
300085 |
银之杰 |
7.30% |
431.50 |
30951.82 |
7.84% |
130.32 (30.20%) |
5 |
300033 |
同花顺 |
6.95% |
342.97 |
29492.28 |
7.47% |
112.82 (32.89%) |
6 |
600446 |
金证股份 |
5.79% |
199.04 |
24572.92 |
6.22% |
-126.46 (-63.54%) |
7 |
600570 |
恒生电子 |
5.42% |
205.12 |
22984.23 |
5.82% |
新增 |
8 |
300419 |
浩丰科技 |
4.89% |
90.77 |
20736.63 |
5.25% |
新增 |
9 |
300291 |
华录百纳 |
4.81% |
539.98 |
20389.57 |
5.16% |
新增 |
10 |
300383 |
光环新网 |
4.57% |
265.33 |
19389.99 |
4.91% |
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 |
002175 |
*ST东网 |
8.83% |
674.65 |
37443.07 |
9.48% |
113.29 (16.79%) |
2 |
002657 |
中科金财 |
8.36% |
385.47 |
35471.10 |
8.98% |
-18.80 (-4.88%) |
3 |
300168 |
万达信息 |
7.74% |
668.60 |
32841.72 |
8.31% |
新增 |
4 |
300085 |
银之杰 |
7.30% |
431.50 |
30951.82 |
7.84% |
130.32 (30.20%) |
5 |
300033 |
同花顺 |
6.95% |
342.97 |
29492.28 |
7.47% |
112.82 (32.89%) |
6 |
600446 |
金证股份 |
5.79% |
199.04 |
24572.92 |
6.22% |
-126.46 (-63.54%) |
7 |
600570 |
恒生电子 |
5.42% |
205.12 |
22984.23 |
5.82% |
新增 |
8 |
300419 |
浩丰科技 |
4.89% |
90.77 |
20736.63 |
5.25% |
新增 |
9 |
300291 |
华录百纳 |
4.81% |
539.98 |
20389.57 |
5.16% |
新增 |
10 |
300383 |
光环新网 |
4.57% |
265.33 |
19389.99 |
4.91% |
新增 |
11 |
300255 |
常山药业 |
3.99% |
487.35 |
16916.04 |
4.28% |
--- |
12 |
300377 |
赢时胜 |
3.22% |
72.69 |
13648.57 |
3.46% |
--- |
13 |
300348 |
长亮科技 |
3.14% |
121.17 |
13328.98 |
3.37% |
--- |
14 |
300170 |
汉得信息 |
2.76% |
482.05 |
11708.89 |
2.96% |
--- |
15 |
300016 |
北陆药业 |
2.26% |
223.98 |
9566.14 |
2.42% |
--- |
16 |
002741 |
光华科技 |
2.20% |
133.18 |
9327.67 |
2.36% |
--- |
17 |
300028 |
金亚退 |
1.77% |
217.40 |
7502.63 |
1.90% |
--- |
18 |
300354 |
东华测试 |
1.62% |
192.94 |
6857.18 |
1.74% |
--- |
19 |
300261 |
雅本化学 |
1.55% |
276.60 |
6555.50 |
1.66% |
--- |
20 |
002584 |
西陇科学 |
1.15% |
133.06 |
4869.96 |
1.23% |
--- |
21 |
300339 |
润和软件 |
1.04% |
91.41 |
4396.01 |
1.11% |
--- |
22 |
002090 |
金智科技 |
0.88% |
126.27 |
3724.89 |
0.94% |
--- |
23 |
300240 |
飞力达 |
0.80% |
175.00 |
3381.00 |
0.86% |
--- |
24 |
300413 |
芒果超媒 |
0.66% |
60.00 |
2786.90 |
0.71% |
--- |
25 |
300113 |
顺网科技 |
0.61% |
44.81 |
2585.45 |
0.65% |
--- |
26 |
300063 |
天龙集团 |
0.39% |
48.49 |
1668.01 |
0.42% |
--- |
27 |
300007 |
汉威科技 |
0.17% |
9.43 |
704.32 |
0.18% |
--- |
28 |
300369 |
绿盟科技 |
0.08% |
6.47 |
329.93 |
0.08% |
--- |
29 |
300384 |
三联虹普 |
0.04% |
1.92 |
188.14 |
0.05% |
--- |
30 |
000948 |
南天信息 |
0.03% |
3.09 |
114.88 |
0.03% |
--- |
31 |
002382 |
蓝帆医疗 |
0.03% |
4.40 |
120.20 |
0.03% |
--- |
32 |
300399 |
天利科技 |
0.03% |
1.00 |
143.62 |
0.04% |
--- |
33 |
600184 |
光电股份 |
0.02% |
3.57 |
100.53 |
0.03% |
--- |
34 |
600271 |
航天信息 |
0.02% |
1.64 |
105.83 |
0.03% |
--- |
35 |
002192 |
融捷股份 |
0.01% |
1.00 |
30.71 |
0.01% |
--- |
36 |
002580 |
圣阳股份 |
0.01% |
1.90 |
33.79 |
0.01% |
--- |
37 |
000718 |
苏宁环球 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
002007 |
华兰生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
40 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
41 |
002363 |
隆基机械 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
002539 |
云图控股 |
0.00% |
0.29 |
9.53 |
0.00% |
--- |
43 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002649 |
博彦科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
45 |
300010 |
豆神教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
300071 |
*ST嘉信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
300220 |
金运激光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
300223 |
北京君正 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
300312 |
*ST邦讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
300352 |
北信源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
600661 |
昂立教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
600976 |
健民集团 |
0.00% |
0.00 |
0.01 |
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 |
300085 |
银之杰 |
7.27% |
301.18 |
40626.48 |
7.84% |
新增 |
2 |
600446 |
金证股份 |
7.09% |
325.50 |
39645.78 |
7.65% |
新增 |
3 |
002175 |
*ST东网 |
6.37% |
561.36 |
35607.13 |
6.87% |
新增 |
4 |
300226 |
上海钢联 |
5.95% |
286.37 |
33276.01 |
6.42% |
254.17 (88.76%) |
5 |
002649 |
博彦科技 |
5.72% |
530.98 |
31954.48 |
6.17% |
529.98 (99.81%) |
6 |
002152 |
广电运通 |
5.42% |
773.41 |
30294.36 |
5.85% |
新增 |
7 |
002657 |
中科金财 |
5.37% |
404.27 |
30037.05 |
5.80% |
333.29 (82.44%) |
8 |
300033 |
同花顺 |
4.98% |
230.16 |
27849.15 |
5.37% |
187.79 (81.59%) |
9 |
600271 |
航天信息 |
3.25% |
366.14 |
18156.66 |
3.50% |
新增 |
10 |
002055 |
得润电子 |
3.11% |
511.02 |
17369.61 |
3.35% |
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 |
300085 |
银之杰 |
7.27% |
301.18 |
40626.48 |
7.84% |
新增 |
2 |
600446 |
金证股份 |
7.09% |
325.50 |
39645.78 |
7.65% |
新增 |
3 |
002175 |
*ST东网 |
6.37% |
561.36 |
35607.13 |
6.87% |
新增 |
4 |
300226 |
上海钢联 |
5.95% |
286.37 |
33276.01 |
6.42% |
254.17 (88.76%) |
5 |
002649 |
博彦科技 |
5.72% |
530.98 |
31954.48 |
6.17% |
529.98 (99.81%) |
6 |
002152 |
广电运通 |
5.42% |
773.41 |
30294.36 |
5.85% |
新增 |
7 |
002657 |
中科金财 |
5.37% |
404.27 |
30037.05 |
5.80% |
333.29 (82.44%) |
8 |
300033 |
同花顺 |
4.98% |
230.16 |
27849.15 |
5.37% |
187.79 (81.59%) |
9 |
600271 |
航天信息 |
3.25% |
366.14 |
18156.66 |
3.50% |
新增 |
10 |
002055 |
得润电子 |
3.11% |
511.02 |
17369.61 |
3.35% |
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 |
300168 |
万达信息 |
9.53% |
140.15 |
6475.09 |
10.25% |
-185.04 (-132.03%) |
2 |
601318 |
中国平安 |
9.35% |
85.00 |
6350.35 |
10.06% |
新增 |
3 |
601166 |
兴业银行 |
8.50% |
350.00 |
5775.00 |
9.15% |
新增 |
4 |
300016 |
北陆药业 |
6.76% |
309.19 |
4591.48 |
7.27% |
50.00 (16.17%) |
5 |
300059 |
东方财富 |
6.59% |
160.25 |
4480.59 |
7.10% |
新增 |
6 |
000948 |
南天信息 |
5.58% |
279.99 |
3788.24 |
6.00% |
新增 |
7 |
002382 |
蓝帆医疗 |
5.24% |
208.65 |
3561.73 |
5.64% |
17.57 (8.42%) |
8 |
002657 |
中科金财 |
4.96% |
70.98 |
3370.67 |
5.34% |
新增 |
9 |
600061 |
国投资本 |
3.39% |
100.00 |
2304.00 |
3.65% |
新增 |
10 |
600184 |
光电股份 |
3.17% |
60.00 |
2150.40 |
3.41% |
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 |
300168 |
万达信息 |
9.53% |
140.15 |
6475.09 |
10.25% |
-185.04 (-132.03%) |
2 |
601318 |
中国平安 |
9.35% |
85.00 |
6350.35 |
10.06% |
新增 |
3 |
601166 |
兴业银行 |
8.50% |
350.00 |
5775.00 |
9.15% |
新增 |
4 |
300016 |
北陆药业 |
6.76% |
309.19 |
4591.48 |
7.27% |
50.00 (16.17%) |
5 |
300059 |
东方财富 |
6.59% |
160.25 |
4480.59 |
7.10% |
新增 |
6 |
000948 |
南天信息 |
5.58% |
279.99 |
3788.24 |
6.00% |
新增 |
7 |
002382 |
蓝帆医疗 |
5.24% |
208.65 |
3561.73 |
5.64% |
17.57 (8.42%) |
8 |
002657 |
中科金财 |
4.96% |
70.98 |
3370.67 |
5.34% |
新增 |
9 |
600061 |
国投资本 |
3.39% |
100.00 |
2304.00 |
3.65% |
新增 |
10 |
600184 |
光电股份 |
3.17% |
60.00 |
2150.40 |
3.41% |
新增 |
11 |
002018 |
华信退 |
3.13% |
149.99 |
2123.88 |
3.36% |
--- |
12 |
300226 |
上海钢联 |
2.86% |
32.20 |
1943.98 |
3.08% |
--- |
13 |
300033 |
同花顺 |
2.83% |
42.37 |
1921.73 |
3.04% |
--- |
14 |
300036 |
超图软件 |
2.59% |
78.82 |
1758.43 |
2.78% |
--- |
15 |
300352 |
北信源 |
2.44% |
69.58 |
1660.97 |
2.63% |
--- |
16 |
601601 |
中国太保 |
2.38% |
50.00 |
1615.00 |
2.56% |
--- |
17 |
300063 |
天龙集团 |
2.35% |
89.99 |
1597.34 |
2.53% |
--- |
18 |
600208 |
新湖中宝 |
2.15% |
199.99 |
1463.93 |
2.32% |
--- |
19 |
300299 |
富春股份 |
2.00% |
110.07 |
1357.21 |
2.15% |
--- |
20 |
600533 |
栖霞建设 |
1.47% |
200.00 |
1000.00 |
1.58% |
--- |
21 |
002651 |
利君股份 |
1.17% |
34.90 |
795.64 |
1.26% |
--- |
22 |
300231 |
银信科技 |
1.16% |
50.00 |
786.44 |
1.25% |
--- |
23 |
300279 |
和晶科技 |
1.07% |
33.88 |
728.40 |
1.15% |
--- |
24 |
300380 |
安硕信息 |
0.95% |
10.00 |
643.00 |
1.02% |
--- |
25 |
600528 |
中铁工业 |
0.66% |
29.99 |
451.38 |
0.71% |
--- |
26 |
601988 |
中国银行 |
0.61% |
100.00 |
415.00 |
0.66% |
--- |
27 |
002649 |
博彦科技 |
0.05% |
1.00 |
31.65 |
0.05% |
--- |
28 |
000718 |
苏宁环球 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
30 |
002007 |
华兰生物 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
31 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
300010 |
豆神教育 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
34 |
300071 |
*ST嘉信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
300223 |
北京君正 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
300312 |
*ST邦讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
600661 |
昂立教育 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
600976 |
健民集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
9.67% |
325.19 |
8975.28 |
10.24% |
67.97 (20.90%) |
2 |
002491 |
通鼎互联 |
5.89% |
276.03 |
5465.30 |
6.24% |
231.04 (83.70%) |
3 |
002019 |
亿帆医药 |
5.79% |
153.99 |
5379.03 |
6.14% |
-50.00 (-32.47%) |
4 |
300006 |
莱美药业 |
4.91% |
132.91 |
4558.78 |
5.20% |
-15.60 (-11.74%) |
5 |
300016 |
北陆药业 |
4.78% |
259.19 |
4434.75 |
5.06% |
-80.01 (-30.87%) |
6 |
300220 |
金运激光 |
4.69% |
116.07 |
4352.50 |
4.97% |
新增 |
7 |
002382 |
蓝帆医疗 |
4.66% |
191.08 |
4322.23 |
4.93% |
70.96 (37.14%) |
8 |
300226 |
上海钢联 |
4.49% |
79.98 |
4172.72 |
4.76% |
新增 |
9 |
300043 |
星辉娱乐 |
3.87% |
234.98 |
3592.77 |
4.10% |
154.99 (65.96%) |
10 |
600037 |
歌华有线 |
3.58% |
226.12 |
3326.16 |
3.80% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
9.67% |
325.19 |
8975.28 |
10.24% |
67.97 (20.90%) |
2 |
002491 |
通鼎互联 |
5.89% |
276.03 |
5465.30 |
6.24% |
231.04 (83.70%) |
3 |
002019 |
亿帆医药 |
5.79% |
153.99 |
5379.03 |
6.14% |
-50.00 (-32.47%) |
4 |
300006 |
莱美药业 |
4.91% |
132.91 |
4558.78 |
5.20% |
-15.60 (-11.74%) |
5 |
300016 |
北陆药业 |
4.78% |
259.19 |
4434.75 |
5.06% |
-80.01 (-30.87%) |
6 |
300220 |
金运激光 |
4.69% |
116.07 |
4352.50 |
4.97% |
新增 |
7 |
002382 |
蓝帆医疗 |
4.66% |
191.08 |
4322.23 |
4.93% |
70.96 (37.14%) |
8 |
300226 |
上海钢联 |
4.49% |
79.98 |
4172.72 |
4.76% |
新增 |
9 |
300043 |
星辉娱乐 |
3.87% |
234.98 |
3592.77 |
4.10% |
154.99 (65.96%) |
10 |
600037 |
歌华有线 |
3.58% |
226.12 |
3326.16 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002635 |
安洁科技 |
7.92% |
262.39 |
8393.71 |
9.18% |
-35.35 (-13.47%) |
2 |
300312 |
*ST邦讯 |
5.06% |
230.27 |
5358.37 |
5.86% |
新增 |
3 |
002414 |
高德红外 |
4.80% |
279.99 |
5093.01 |
5.57% |
新增 |
4 |
002555 |
三七互娱 |
4.69% |
105.56 |
4969.81 |
5.44% |
新增 |
5 |
002019 |
亿帆医药 |
4.57% |
203.99 |
4846.91 |
5.30% |
新增 |
6 |
300168 |
万达信息 |
4.45% |
257.23 |
4720.10 |
5.16% |
128.61 (50.00%) |
7 |
300006 |
莱美药业 |
4.08% |
148.51 |
4321.61 |
4.73% |
0.00 (0.00%) |
8 |
300016 |
北陆药业 |
3.98% |
339.20 |
4219.68 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
3.46% |
112.01 |
3671.62 |
4.02% |
新增 |
10 |
600998 |
九州通 |
3.43% |
271.60 |
3636.74 |
3.98% |
32.64 (12.02%) |
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 |
002635 |
安洁科技 |
7.92% |
262.39 |
8393.71 |
9.18% |
-35.35 (-13.47%) |
2 |
300312 |
*ST邦讯 |
5.06% |
230.27 |
5358.37 |
5.86% |
新增 |
3 |
002414 |
高德红外 |
4.80% |
279.99 |
5093.01 |
5.57% |
新增 |
4 |
002555 |
三七互娱 |
4.69% |
105.56 |
4969.81 |
5.44% |
新增 |
5 |
002019 |
亿帆医药 |
4.57% |
203.99 |
4846.91 |
5.30% |
新增 |
6 |
300168 |
万达信息 |
4.45% |
257.23 |
4720.10 |
5.16% |
128.61 (50.00%) |
7 |
300006 |
莱美药业 |
4.08% |
148.51 |
4321.61 |
4.73% |
0.00 (0.00%) |
8 |
300016 |
北陆药业 |
3.98% |
339.20 |
4219.68 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
3.46% |
112.01 |
3671.62 |
4.02% |
新增 |
10 |
600998 |
九州通 |
3.43% |
271.60 |
3636.74 |
3.98% |
32.64 (12.02%) |
11 |
000712 |
锦龙股份 |
2.96% |
209.99 |
3135.11 |
3.43% |
--- |
12 |
002437 |
誉衡药业 |
2.92% |
60.04 |
3092.14 |
3.38% |
--- |
13 |
300010 |
豆神教育 |
2.82% |
119.99 |
2990.13 |
3.27% |
--- |
14 |
002566 |
益盛药业 |
2.45% |
193.65 |
2596.80 |
2.84% |
--- |
15 |
300367 |
ST网力 |
2.45% |
30.70 |
2596.91 |
2.84% |
--- |
16 |
002292 |
奥飞娱乐 |
2.42% |
70.00 |
2568.96 |
2.81% |
--- |
17 |
002008 |
大族激光 |
2.40% |
146.66 |
2543.15 |
2.78% |
--- |
18 |
002007 |
华兰生物 |
2.39% |
97.11 |
2534.65 |
2.77% |
--- |
19 |
002382 |
蓝帆医疗 |
2.27% |
120.12 |
2405.92 |
2.63% |
--- |
20 |
000915 |
华特达因 |
2.03% |
80.58 |
2153.06 |
2.36% |
--- |
21 |
600976 |
健民集团 |
1.95% |
103.61 |
2070.17 |
2.26% |
--- |
22 |
300223 |
北京君正 |
1.83% |
59.09 |
1940.04 |
2.12% |
--- |
23 |
300298 |
三诺生物 |
1.46% |
38.69 |
1543.60 |
1.69% |
--- |
24 |
300043 |
星辉娱乐 |
1.40% |
79.98 |
1482.88 |
1.62% |
--- |
25 |
002236 |
大华股份 |
1.13% |
44.49 |
1199.03 |
1.31% |
--- |
26 |
300110 |
华仁药业 |
1.08% |
151.74 |
1139.60 |
1.25% |
--- |
27 |
002390 |
信邦制药 |
1.07% |
53.16 |
1130.79 |
1.24% |
--- |
28 |
300291 |
华录百纳 |
0.99% |
30.00 |
1052.54 |
1.15% |
--- |
29 |
002415 |
海康威视 |
0.83% |
51.95 |
880.02 |
0.96% |
--- |
30 |
002491 |
通鼎互联 |
0.69% |
44.98 |
733.24 |
0.80% |
--- |
31 |
000851 |
高鸿股份 |
0.60% |
59.99 |
637.66 |
0.70% |
--- |
32 |
000919 |
金陵药业 |
0.60% |
45.53 |
633.81 |
0.69% |
--- |
33 |
002089 |
ST新海 |
0.58% |
64.99 |
615.47 |
0.67% |
--- |
34 |
002004 |
华邦健康 |
0.23% |
12.90 |
239.96 |
0.26% |
--- |
35 |
000671 |
阳光城 |
0.22% |
26.46 |
232.55 |
0.25% |
--- |
36 |
600109 |
国金证券 |
0.02% |
0.93 |
18.39 |
0.02% |
--- |
37 |
300386 |
飞天诚信 |
0.01% |
0.26 |
15.24 |
0.02% |
--- |
38 |
002400 |
省广集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
39 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
002727 |
一心堂 |
0.00% |
0.43 |
5.25 |
0.01% |
--- |
41 |
300055 |
万邦达 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
42 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
600661 |
昂立教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002635 |
安洁科技 |
8.50% |
297.74 |
8503.39 |
9.81% |
-59.96 (-20.14%) |
2 |
300168 |
万达信息 |
5.04% |
128.61 |
5040.34 |
5.81% |
53.38 (41.51%) |
3 |
600422 |
昆药集团 |
4.26% |
178.35 |
4264.37 |
4.92% |
新增 |
4 |
300006 |
莱美药业 |
4.11% |
148.51 |
4113.70 |
4.75% |
97.95 (65.95%) |
5 |
600998 |
九州通 |
3.82% |
238.96 |
3823.35 |
4.41% |
48.69 (20.38%) |
6 |
300005 |
探路者 |
3.56% |
188.56 |
3565.61 |
4.11% |
新增 |
7 |
002007 |
华兰生物 |
3.53% |
136.53 |
3532.11 |
4.07% |
-143.15 (-104.85%) |
8 |
000671 |
阳光城 |
3.40% |
359.99 |
3401.91 |
3.92% |
56.38 (15.66%) |
9 |
002437 |
誉衡药业 |
3.19% |
60.04 |
3197.82 |
3.69% |
新增 |
10 |
000915 |
华特达因 |
3.08% |
113.58 |
3082.53 |
3.56% |
-36.45 (-32.09%) |
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 |
002635 |
安洁科技 |
8.50% |
297.74 |
8503.39 |
9.81% |
-59.96 (-20.14%) |
2 |
300168 |
万达信息 |
5.04% |
128.61 |
5040.34 |
5.81% |
53.38 (41.51%) |
3 |
600422 |
昆药集团 |
4.26% |
178.35 |
4264.37 |
4.92% |
新增 |
4 |
300006 |
莱美药业 |
4.11% |
148.51 |
4113.70 |
4.75% |
97.95 (65.95%) |
5 |
600998 |
九州通 |
3.82% |
238.96 |
3823.35 |
4.41% |
48.69 (20.38%) |
6 |
300005 |
探路者 |
3.56% |
188.56 |
3565.61 |
4.11% |
新增 |
7 |
002007 |
华兰生物 |
3.53% |
136.53 |
3532.11 |
4.07% |
-143.15 (-104.85%) |
8 |
000671 |
阳光城 |
3.40% |
359.99 |
3401.91 |
3.92% |
56.38 (15.66%) |
9 |
002437 |
誉衡药业 |
3.19% |
60.04 |
3197.82 |
3.69% |
新增 |
10 |
000915 |
华特达因 |
3.08% |
113.58 |
3082.53 |
3.56% |
-36.45 (-32.09%) |
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 |
002241 |
歌尔股份 |
9.15% |
368.20 |
12916.30 |
9.84% |
-43.80 (-11.90%) |
2 |
002635 |
安洁科技 |
9.07% |
357.70 |
12805.48 |
9.75% |
14.30 (4.00%) |
3 |
002236 |
大华股份 |
7.76% |
268.04 |
10957.47 |
8.34% |
-20.01 (-7.46%) |
4 |
600389 |
江山股份 |
6.25% |
225.67 |
8830.36 |
6.72% |
27.98 (12.40%) |
5 |
002007 |
华兰生物 |
5.69% |
279.69 |
8027.01 |
6.11% |
-121.62 (-43.49%) |
6 |
002049 |
紫光国微 |
5.62% |
160.56 |
7928.50 |
6.04% |
新增 |
7 |
300177 |
中海达 |
4.07% |
214.99 |
5751.05 |
4.38% |
新增 |
8 |
002475 |
立讯精密 |
3.91% |
165.18 |
5520.15 |
4.20% |
新增 |
9 |
300045 |
华力创通 |
3.89% |
220.74 |
5496.46 |
4.19% |
新增 |
10 |
000915 |
华特达因 |
3.26% |
150.03 |
4607.47 |
3.51% |
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 |
002241 |
歌尔股份 |
9.15% |
368.20 |
12916.30 |
9.84% |
-43.80 (-11.90%) |
2 |
002635 |
安洁科技 |
9.07% |
357.70 |
12805.48 |
9.75% |
14.30 (4.00%) |
3 |
002236 |
大华股份 |
7.76% |
268.04 |
10957.47 |
8.34% |
-20.01 (-7.46%) |
4 |
600389 |
江山股份 |
6.25% |
225.67 |
8830.36 |
6.72% |
27.98 (12.40%) |
5 |
002007 |
华兰生物 |
5.69% |
279.69 |
8027.01 |
6.11% |
-121.62 (-43.49%) |
6 |
002049 |
紫光国微 |
5.62% |
160.56 |
7928.50 |
6.04% |
新增 |
7 |
300177 |
中海达 |
4.07% |
214.99 |
5751.05 |
4.38% |
新增 |
8 |
002475 |
立讯精密 |
3.91% |
165.18 |
5520.15 |
4.20% |
新增 |
9 |
300045 |
华力创通 |
3.89% |
220.74 |
5496.46 |
4.19% |
新增 |
10 |
000915 |
华特达因 |
3.26% |
150.03 |
4607.47 |
3.51% |
新增 |
11 |
002414 |
高德红外 |
2.42% |
150.00 |
3419.95 |
2.60% |
--- |
12 |
002004 |
华邦健康 |
2.13% |
200.00 |
3012.00 |
2.29% |
--- |
13 |
000049 |
德赛电池 |
2.03% |
40.74 |
2859.81 |
2.18% |
--- |
14 |
600998 |
九州通 |
2.02% |
190.27 |
2852.09 |
2.17% |
--- |
15 |
000671 |
阳光城 |
2.00% |
303.61 |
2820.51 |
2.15% |
--- |
16 |
002008 |
大族激光 |
1.91% |
199.99 |
2697.90 |
2.05% |
--- |
17 |
002415 |
海康威视 |
1.79% |
109.98 |
2527.45 |
1.92% |
--- |
18 |
600855 |
航天长峰 |
1.79% |
160.00 |
2526.39 |
1.92% |
--- |
19 |
300055 |
万邦达 |
1.68% |
60.62 |
2370.10 |
1.80% |
--- |
20 |
002268 |
卫士通 |
1.56% |
77.97 |
2198.75 |
1.67% |
--- |
21 |
300168 |
万达信息 |
1.49% |
75.23 |
2104.98 |
1.60% |
--- |
22 |
300077 |
国民技术 |
1.42% |
80.37 |
2001.28 |
1.52% |
--- |
23 |
002292 |
奥飞娱乐 |
1.39% |
60.00 |
1959.60 |
1.49% |
--- |
24 |
601231 |
环旭电子 |
1.36% |
91.37 |
1923.41 |
1.46% |
--- |
25 |
600372 |
中航电子 |
1.35% |
79.98 |
1908.38 |
1.45% |
--- |
26 |
300157 |
恒泰艾普 |
1.33% |
80.14 |
1879.29 |
1.43% |
--- |
27 |
600109 |
国金证券 |
1.32% |
110.12 |
1868.68 |
1.42% |
--- |
28 |
002465 |
海格通信 |
1.19% |
80.99 |
1682.98 |
1.28% |
--- |
29 |
300006 |
莱美药业 |
1.04% |
50.56 |
1465.31 |
1.12% |
--- |
30 |
300036 |
超图软件 |
0.84% |
79.99 |
1185.41 |
0.90% |
--- |
31 |
002018 |
华信退 |
0.83% |
150.00 |
1174.50 |
0.89% |
--- |
32 |
000732 |
泰禾集团 |
0.52% |
80.00 |
739.19 |
0.56% |
--- |
33 |
002601 |
龙佰集团 |
0.37% |
29.99 |
522.67 |
0.40% |
--- |
34 |
002385 |
大北农 |
0.23% |
20.00 |
327.00 |
0.25% |
--- |
35 |
300015 |
爱尔眼科 |
0.13% |
6.00 |
187.22 |
0.14% |
--- |
36 |
600765 |
中航重机 |
0.09% |
10.00 |
125.20 |
0.10% |
--- |
37 |
000059 |
华锦股份 |
0.04% |
10.00 |
49.90 |
0.04% |
--- |
38 |
300288 |
朗玛信息 |
0.03% |
1.00 |
49.40 |
0.04% |
--- |
39 |
300205 |
天喻信息 |
0.02% |
0.69 |
22.80 |
0.02% |
--- |
40 |
600867 |
通化东宝 |
0.01% |
0.51 |
7.75 |
0.01% |
--- |
41 |
002064 |
华峰化学 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
002583 |
海能达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
300104 |
乐视退 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
300113 |
顺网科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
46 |
600292 |
远达环保 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.81% |
412.00 |
17419.36 |
10.55% |
-67.89 (-16.48%) |
2 |
002635 |
安洁科技 |
8.45% |
343.40 |
15006.57 |
9.08% |
-3.68 (-1.07%) |
3 |
002236 |
大华股份 |
7.39% |
288.05 |
13129.14 |
7.95% |
-64.01 (-22.22%) |
4 |
000671 |
阳光城 |
7.02% |
1107.82 |
12462.96 |
7.54% |
-625.92 (-56.50%) |
5 |
002007 |
华兰生物 |
6.37% |
401.31 |
11304.95 |
6.84% |
151.32 (37.71%) |
6 |
002004 |
华邦健康 |
5.29% |
545.27 |
9393.20 |
5.69% |
0.00 (0.00%) |
7 |
002148 |
北纬科技 |
4.73% |
125.36 |
8399.31 |
5.08% |
新增 |
8 |
600389 |
江山股份 |
4.42% |
197.69 |
7854.30 |
4.75% |
54.06 (27.35%) |
9 |
300168 |
万达信息 |
3.77% |
190.30 |
6692.80 |
4.05% |
75.31 (39.57%) |
10 |
601231 |
环旭电子 |
3.28% |
264.66 |
5827.78 |
3.53% |
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 |
9.81% |
412.00 |
17419.36 |
10.55% |
-67.89 (-16.48%) |
2 |
002635 |
安洁科技 |
8.45% |
343.40 |
15006.57 |
9.08% |
-3.68 (-1.07%) |
3 |
002236 |
大华股份 |
7.39% |
288.05 |
13129.14 |
7.95% |
-64.01 (-22.22%) |
4 |
000671 |
阳光城 |
7.02% |
1107.82 |
12462.96 |
7.54% |
-625.92 (-56.50%) |
5 |
002007 |
华兰生物 |
6.37% |
401.31 |
11304.95 |
6.84% |
151.32 (37.71%) |
6 |
002004 |
华邦健康 |
5.29% |
545.27 |
9393.20 |
5.69% |
0.00 (0.00%) |
7 |
002148 |
北纬科技 |
4.73% |
125.36 |
8399.31 |
5.08% |
新增 |
8 |
600389 |
江山股份 |
4.42% |
197.69 |
7854.30 |
4.75% |
54.06 (27.35%) |
9 |
300168 |
万达信息 |
3.77% |
190.30 |
6692.80 |
4.05% |
75.31 (39.57%) |
10 |
601231 |
环旭电子 |
3.28% |
264.66 |
5827.78 |
3.53% |
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 |
000671 |
阳光城 |
9.36% |
1733.74 |
20544.77 |
10.09% |
724.09 (41.76%) |
2 |
002081 |
金螳螂 |
8.65% |
666.76 |
18982.74 |
9.32% |
326.70 (49.00%) |
3 |
002241 |
歌尔股份 |
7.94% |
479.89 |
17415.06 |
8.55% |
新增 |
4 |
002635 |
安洁科技 |
7.13% |
347.08 |
15642.80 |
7.68% |
150.36 (43.32%) |
5 |
002236 |
大华股份 |
6.13% |
352.06 |
13459.06 |
6.61% |
153.17 (43.51%) |
6 |
600406 |
国电南瑞 |
5.09% |
748.63 |
11176.99 |
5.49% |
新增 |
7 |
002353 |
杰瑞股份 |
4.89% |
155.57 |
10734.10 |
5.27% |
28.50 (18.32%) |
8 |
300157 |
恒泰艾普 |
4.18% |
265.35 |
9175.84 |
4.50% |
新增 |
9 |
002004 |
华邦健康 |
3.50% |
545.27 |
7674.80 |
3.77% |
新增 |
10 |
002415 |
海康威视 |
3.09% |
191.97 |
6784.24 |
3.33% |
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 |
000671 |
阳光城 |
9.36% |
1733.74 |
20544.77 |
10.09% |
724.09 (41.76%) |
2 |
002081 |
金螳螂 |
8.65% |
666.76 |
18982.74 |
9.32% |
326.70 (49.00%) |
3 |
002241 |
歌尔股份 |
7.94% |
479.89 |
17415.06 |
8.55% |
新增 |
4 |
002635 |
安洁科技 |
7.13% |
347.08 |
15642.80 |
7.68% |
150.36 (43.32%) |
5 |
002236 |
大华股份 |
6.13% |
352.06 |
13459.06 |
6.61% |
153.17 (43.51%) |
6 |
600406 |
国电南瑞 |
5.09% |
748.63 |
11176.99 |
5.49% |
新增 |
7 |
002353 |
杰瑞股份 |
4.89% |
155.57 |
10734.10 |
5.27% |
28.50 (18.32%) |
8 |
300157 |
恒泰艾普 |
4.18% |
265.35 |
9175.84 |
4.50% |
新增 |
9 |
002004 |
华邦健康 |
3.50% |
545.27 |
7674.80 |
3.77% |
新增 |
10 |
002415 |
海康威视 |
3.09% |
191.97 |
6784.24 |
3.33% |
新增 |
11 |
002007 |
华兰生物 |
2.57% |
249.99 |
5644.84 |
2.77% |
--- |
12 |
002230 |
科大讯飞 |
2.48% |
118.02 |
5452.42 |
2.68% |
--- |
13 |
600521 |
华海药业 |
2.41% |
347.46 |
5298.77 |
2.60% |
--- |
14 |
300006 |
莱美药业 |
2.38% |
236.82 |
5217.13 |
2.56% |
--- |
15 |
600389 |
江山股份 |
2.23% |
143.63 |
4889.22 |
2.40% |
--- |
16 |
300032 |
金龙机电 |
2.01% |
259.16 |
4400.51 |
2.16% |
--- |
17 |
600388 |
龙净环保 |
1.96% |
189.99 |
4307.01 |
2.11% |
--- |
18 |
300055 |
万邦达 |
1.88% |
105.64 |
4130.40 |
2.03% |
--- |
19 |
300228 |
富瑞特装 |
1.84% |
50.45 |
4035.60 |
1.98% |
--- |
20 |
000915 |
华特达因 |
1.79% |
173.74 |
3935.17 |
1.93% |
--- |
21 |
300168 |
万达信息 |
1.41% |
114.99 |
3103.66 |
1.52% |
--- |
22 |
600880 |
博瑞传播 |
1.37% |
170.00 |
2997.10 |
1.47% |
--- |
23 |
600088 |
中视传媒 |
1.30% |
199.98 |
2857.73 |
1.40% |
--- |
24 |
002456 |
欧菲光 |
1.19% |
54.99 |
2620.93 |
1.29% |
--- |
25 |
300058 |
蓝色光标 |
1.12% |
58.93 |
2457.50 |
1.21% |
--- |
26 |
002273 |
水晶光电 |
1.01% |
120.20 |
2210.42 |
1.09% |
--- |
27 |
600486 |
扬农化工 |
0.99% |
61.79 |
2170.14 |
1.07% |
--- |
28 |
300088 |
长信科技 |
0.96% |
99.99 |
2108.82 |
1.04% |
--- |
29 |
600422 |
昆药集团 |
0.61% |
50.66 |
1342.43 |
0.66% |
--- |
30 |
002146 |
荣盛发展 |
0.45% |
70.00 |
987.70 |
0.48% |
--- |
31 |
600151 |
航天机电 |
0.35% |
105.18 |
766.76 |
0.38% |
--- |
32 |
600867 |
通化东宝 |
0.22% |
32.51 |
484.02 |
0.24% |
--- |
33 |
600067 |
冠城大通 |
0.18% |
49.99 |
399.46 |
0.20% |
--- |
34 |
002462 |
嘉事堂 |
0.05% |
10.00 |
108.30 |
0.05% |
--- |
35 |
002325 |
洪涛股份 |
0.04% |
7.20 |
85.64 |
0.04% |
--- |
36 |
000050 |
深天马A |
0.03% |
5.01 |
58.82 |
0.03% |
--- |
37 |
300188 |
美亚柏科 |
0.01% |
1.97 |
32.16 |
0.02% |
--- |
38 |
600383 |
金地集团 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
39 |
601318 |
中国平安 |
0.00% |
0.09 |
3.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
6.31% |
1009.64 |
16558.15 |
7.10% |
143.69 (14.23%) |
2 |
002635 |
安洁科技 |
5.58% |
196.72 |
14637.57 |
6.28% |
46.89 (23.83%) |
3 |
002236 |
大华股份 |
5.27% |
198.88 |
13822.27 |
5.93% |
-191.28 (-96.18%) |
4 |
000423 |
东阿阿胶 |
4.92% |
247.89 |
12914.90 |
5.54% |
新增 |
5 |
600518 |
*ST康美 |
4.87% |
728.39 |
12775.94 |
5.48% |
新增 |
6 |
002081 |
金螳螂 |
4.50% |
340.06 |
11800.24 |
5.06% |
165.11 (48.55%) |
7 |
600389 |
江山股份 |
3.91% |
350.33 |
10268.30 |
4.41% |
新增 |
8 |
002007 |
华兰生物 |
3.78% |
406.26 |
9929.08 |
4.26% |
20.98 (5.16%) |
9 |
002353 |
杰瑞股份 |
3.78% |
127.06 |
9917.20 |
4.25% |
-110.02 (-86.59%) |
10 |
600887 |
伊利股份 |
3.62% |
299.99 |
9503.55 |
4.08% |
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 |
000671 |
阳光城 |
6.31% |
1009.64 |
16558.15 |
7.10% |
143.69 (14.23%) |
2 |
002635 |
安洁科技 |
5.58% |
196.72 |
14637.57 |
6.28% |
46.89 (23.83%) |
3 |
002236 |
大华股份 |
5.27% |
198.88 |
13822.27 |
5.93% |
-191.28 (-96.18%) |
4 |
000423 |
东阿阿胶 |
4.92% |
247.89 |
12914.90 |
5.54% |
新增 |
5 |
600518 |
*ST康美 |
4.87% |
728.39 |
12775.94 |
5.48% |
新增 |
6 |
002081 |
金螳螂 |
4.50% |
340.06 |
11800.24 |
5.06% |
165.11 (48.55%) |
7 |
600389 |
江山股份 |
3.91% |
350.33 |
10268.30 |
4.41% |
新增 |
8 |
002007 |
华兰生物 |
3.78% |
406.26 |
9929.08 |
4.26% |
20.98 (5.16%) |
9 |
002353 |
杰瑞股份 |
3.78% |
127.06 |
9917.20 |
4.25% |
-110.02 (-86.59%) |
10 |
600887 |
伊利股份 |
3.62% |
299.99 |
9503.55 |
4.08% |
新增 |
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 |
6.56% |
390.16 |
18084.06 |
7.91% |
79.83 (20.46%) |
2 |
002241 |
歌尔股份 |
5.74% |
419.94 |
15831.59 |
6.93% |
-124.42 (-29.63%) |
3 |
601318 |
中国平安 |
4.93% |
299.99 |
13586.49 |
5.94% |
新增 |
4 |
000671 |
阳光城 |
4.87% |
865.95 |
13422.23 |
5.87% |
新增 |
5 |
600519 |
贵州茅台 |
4.37% |
57.66 |
12052.22 |
5.27% |
2.00 (3.47%) |
6 |
002353 |
杰瑞股份 |
4.10% |
237.08 |
11294.45 |
4.94% |
新增 |
7 |
600702 |
舍得酒业 |
3.51% |
335.65 |
9670.19 |
4.23% |
40.00 (11.92%) |
8 |
000538 |
云南白药 |
3.33% |
135.18 |
9192.57 |
4.02% |
-23.86 (-17.65%) |
9 |
000961 |
中南建设 |
3.00% |
603.85 |
8284.82 |
3.63% |
新增 |
10 |
002007 |
华兰生物 |
2.94% |
385.29 |
8106.47 |
3.55% |
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 |
6.56% |
390.16 |
18084.06 |
7.91% |
79.83 (20.46%) |
2 |
002241 |
歌尔股份 |
5.74% |
419.94 |
15831.59 |
6.93% |
-124.42 (-29.63%) |
3 |
601318 |
中国平安 |
4.93% |
299.99 |
13586.49 |
5.94% |
新增 |
4 |
000671 |
阳光城 |
4.87% |
865.95 |
13422.23 |
5.87% |
新增 |
5 |
600519 |
贵州茅台 |
4.37% |
57.66 |
12052.22 |
5.27% |
2.00 (3.47%) |
6 |
002353 |
杰瑞股份 |
4.10% |
237.08 |
11294.45 |
4.94% |
新增 |
7 |
600702 |
舍得酒业 |
3.51% |
335.65 |
9670.19 |
4.23% |
40.00 (11.92%) |
8 |
000538 |
云南白药 |
3.33% |
135.18 |
9192.57 |
4.02% |
-23.86 (-17.65%) |
9 |
000961 |
中南建设 |
3.00% |
603.85 |
8284.82 |
3.63% |
新增 |
10 |
002007 |
华兰生物 |
2.94% |
385.29 |
8106.47 |
3.55% |
新增 |
11 |
002081 |
金螳螂 |
2.79% |
174.96 |
7701.62 |
3.37% |
--- |
12 |
600048 |
保利地产 |
2.71% |
549.99 |
7479.80 |
3.27% |
--- |
13 |
002230 |
科大讯飞 |
2.60% |
236.98 |
7180.58 |
3.14% |
--- |
14 |
002635 |
安洁科技 |
2.55% |
149.83 |
7038.95 |
3.08% |
--- |
15 |
600559 |
老白干酒 |
2.38% |
177.16 |
6553.20 |
2.87% |
--- |
16 |
002304 |
洋河股份 |
2.33% |
68.75 |
6419.50 |
2.81% |
--- |
17 |
000718 |
苏宁环球 |
2.03% |
707.09 |
5607.24 |
2.45% |
--- |
18 |
002038 |
双鹭药业 |
1.84% |
128.38 |
5078.75 |
2.22% |
--- |
19 |
002146 |
荣盛发展 |
1.84% |
363.03 |
5078.84 |
2.22% |
--- |
20 |
000888 |
峨眉山A |
1.83% |
261.88 |
5054.38 |
2.21% |
--- |
21 |
600285 |
羚锐制药 |
1.79% |
457.61 |
4933.03 |
2.16% |
--- |
22 |
600612 |
老凤祥 |
1.67% |
213.34 |
4597.44 |
2.01% |
--- |
23 |
002415 |
海康威视 |
1.42% |
125.92 |
3917.27 |
1.71% |
--- |
24 |
000895 |
双汇发展 |
1.34% |
63.58 |
3681.08 |
1.61% |
--- |
25 |
002273 |
水晶光电 |
1.30% |
173.11 |
3588.58 |
1.57% |
--- |
26 |
600511 |
国药股份 |
1.25% |
236.96 |
3452.55 |
1.51% |
--- |
27 |
002325 |
洪涛股份 |
1.10% |
199.10 |
3046.25 |
1.33% |
--- |
28 |
000915 |
华特达因 |
1.06% |
186.11 |
2931.30 |
1.28% |
--- |
29 |
600535 |
天士力 |
0.99% |
49.17 |
2717.78 |
1.19% |
--- |
30 |
600266 |
城建发展 |
0.92% |
169.99 |
2531.19 |
1.11% |
--- |
31 |
002025 |
航天电器 |
0.83% |
201.99 |
2290.58 |
1.00% |
--- |
32 |
600809 |
山西汾酒 |
0.76% |
50.50 |
2103.89 |
0.92% |
--- |
33 |
000046 |
泛海控股 |
0.74% |
379.38 |
2048.64 |
0.90% |
--- |
34 |
002475 |
立讯精密 |
0.51% |
50.73 |
1404.29 |
0.61% |
--- |
35 |
300136 |
信维通信 |
0.42% |
72.79 |
1163.95 |
0.51% |
--- |
36 |
002655 |
共达电声 |
0.38% |
66.52 |
1045.73 |
0.46% |
--- |
37 |
300039 |
上海凯宝 |
0.06% |
7.14 |
166.27 |
0.07% |
--- |
38 |
000656 |
金科股份 |
0.05% |
8.62 |
124.93 |
0.05% |
--- |
39 |
002033 |
丽江股份 |
0.03% |
4.49 |
81.25 |
0.04% |
--- |
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 |
7.15% |
544.36 |
20299.07 |
9.18% |
94.29 (17.32%) |
2 |
600519 |
贵州茅台 |
4.82% |
55.66 |
13681.40 |
6.19% |
-14.39 (-25.85%) |
3 |
002304 |
洋河股份 |
4.59% |
104.18 |
13022.52 |
5.89% |
0.04 (0.04%) |
4 |
002236 |
大华股份 |
4.48% |
310.33 |
12723.64 |
5.76% |
145.94 (47.03%) |
5 |
000538 |
云南白药 |
3.48% |
159.04 |
9892.42 |
4.47% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
3.38% |
295.66 |
9611.84 |
4.35% |
115.67 (39.12%) |
7 |
002375 |
亚厦股份 |
3.09% |
347.47 |
8773.62 |
3.97% |
29.65 (8.53%) |
8 |
000895 |
双汇发展 |
2.78% |
130.73 |
7909.09 |
3.58% |
-40.00 (-30.60%) |
9 |
000049 |
德赛电池 |
2.72% |
232.07 |
7716.42 |
3.49% |
新增 |
10 |
000799 |
酒鬼酒 |
2.72% |
141.20 |
7723.72 |
3.49% |
141.10 (99.93%) |
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 |
7.15% |
544.36 |
20299.07 |
9.18% |
94.29 (17.32%) |
2 |
600519 |
贵州茅台 |
4.82% |
55.66 |
13681.40 |
6.19% |
-14.39 (-25.85%) |
3 |
002304 |
洋河股份 |
4.59% |
104.18 |
13022.52 |
5.89% |
0.04 (0.04%) |
4 |
002236 |
大华股份 |
4.48% |
310.33 |
12723.64 |
5.76% |
145.94 (47.03%) |
5 |
000538 |
云南白药 |
3.48% |
159.04 |
9892.42 |
4.47% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
3.38% |
295.66 |
9611.84 |
4.35% |
115.67 (39.12%) |
7 |
002375 |
亚厦股份 |
3.09% |
347.47 |
8773.62 |
3.97% |
29.65 (8.53%) |
8 |
000895 |
双汇发展 |
2.78% |
130.73 |
7909.09 |
3.58% |
-40.00 (-30.60%) |
9 |
000049 |
德赛电池 |
2.72% |
232.07 |
7716.42 |
3.49% |
新增 |
10 |
000799 |
酒鬼酒 |
2.72% |
141.20 |
7723.72 |
3.49% |
141.10 (99.93%) |
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 |
600519 |
贵州茅台 |
5.48% |
70.05 |
16752.51 |
6.63% |
-5.00 (-7.14%) |
2 |
002241 |
歌尔股份 |
5.38% |
450.07 |
16423.00 |
6.50% |
34.65 (7.70%) |
3 |
002304 |
洋河股份 |
4.59% |
104.14 |
14012.06 |
5.55% |
新增 |
4 |
000895 |
双汇发展 |
3.46% |
170.73 |
10564.70 |
4.18% |
5.00 (2.93%) |
5 |
000538 |
云南白药 |
3.09% |
159.04 |
9428.02 |
3.73% |
-36.14 (-22.73%) |
6 |
601601 |
中国太保 |
3.01% |
413.98 |
9182.06 |
3.63% |
新增 |
7 |
000501 |
鄂武商A |
2.83% |
580.31 |
8635.03 |
3.42% |
16.33 (2.81%) |
8 |
600535 |
天士力 |
2.62% |
183.06 |
8003.40 |
3.17% |
-11.29 (-6.17%) |
9 |
002375 |
亚厦股份 |
2.57% |
317.82 |
7847.02 |
3.11% |
新增 |
10 |
600403 |
ST大有 |
2.50% |
370.84 |
7628.15 |
3.02% |
20.89 (5.63%) |
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 |
600519 |
贵州茅台 |
5.48% |
70.05 |
16752.51 |
6.63% |
-5.00 (-7.14%) |
2 |
002241 |
歌尔股份 |
5.38% |
450.07 |
16423.00 |
6.50% |
34.65 (7.70%) |
3 |
002304 |
洋河股份 |
4.59% |
104.14 |
14012.06 |
5.55% |
新增 |
4 |
000895 |
双汇发展 |
3.46% |
170.73 |
10564.70 |
4.18% |
5.00 (2.93%) |
5 |
000538 |
云南白药 |
3.09% |
159.04 |
9428.02 |
3.73% |
-36.14 (-22.73%) |
6 |
601601 |
中国太保 |
3.01% |
413.98 |
9182.06 |
3.63% |
新增 |
7 |
000501 |
鄂武商A |
2.83% |
580.31 |
8635.03 |
3.42% |
16.33 (2.81%) |
8 |
600535 |
天士力 |
2.62% |
183.06 |
8003.40 |
3.17% |
-11.29 (-6.17%) |
9 |
002375 |
亚厦股份 |
2.57% |
317.82 |
7847.02 |
3.11% |
新增 |
10 |
600403 |
ST大有 |
2.50% |
370.84 |
7628.15 |
3.02% |
20.89 (5.63%) |
11 |
002025 |
航天电器 |
2.43% |
509.99 |
7420.37 |
2.94% |
--- |
12 |
601669 |
中国电建 |
2.40% |
1678.31 |
7334.23 |
2.90% |
--- |
13 |
000961 |
中南建设 |
2.39% |
586.94 |
7313.29 |
2.89% |
--- |
14 |
600376 |
首开股份 |
2.29% |
527.69 |
6986.64 |
2.76% |
--- |
15 |
000718 |
苏宁环球 |
2.27% |
857.16 |
6942.99 |
2.75% |
--- |
16 |
600702 |
舍得酒业 |
2.14% |
179.99 |
6524.75 |
2.58% |
--- |
17 |
000596 |
古井贡酒 |
1.92% |
123.86 |
5850.94 |
2.32% |
--- |
18 |
000915 |
华特达因 |
1.91% |
383.72 |
5828.68 |
2.31% |
--- |
19 |
000671 |
阳光城 |
1.90% |
640.71 |
5817.69 |
2.30% |
--- |
20 |
600559 |
老白干酒 |
1.74% |
186.37 |
5319.03 |
2.10% |
--- |
21 |
000566 |
海南海药 |
1.70% |
268.99 |
5191.57 |
2.05% |
--- |
22 |
002007 |
华兰生物 |
1.66% |
206.43 |
5074.17 |
2.01% |
--- |
23 |
002236 |
大华股份 |
1.65% |
164.39 |
5046.83 |
2.00% |
--- |
24 |
002230 |
科大讯飞 |
1.52% |
236.39 |
4656.92 |
1.84% |
--- |
25 |
002004 |
华邦健康 |
1.40% |
190.54 |
4287.26 |
1.70% |
--- |
26 |
600000 |
浦发银行 |
1.26% |
471.94 |
3836.86 |
1.52% |
--- |
27 |
601699 |
潞安环能 |
1.26% |
185.12 |
3839.39 |
1.52% |
--- |
28 |
002293 |
罗莱生活 |
1.13% |
46.07 |
3436.58 |
1.36% |
--- |
29 |
600048 |
保利地产 |
1.12% |
301.45 |
3418.50 |
1.35% |
--- |
30 |
600079 |
人福医药 |
1.12% |
147.18 |
3413.22 |
1.35% |
--- |
31 |
002081 |
金螳螂 |
1.06% |
85.23 |
3238.71 |
1.28% |
--- |
32 |
600383 |
金地集团 |
1.06% |
499.99 |
3239.94 |
1.28% |
--- |
33 |
000937 |
冀中能源 |
1.05% |
209.29 |
3195.84 |
1.26% |
--- |
34 |
002415 |
海康威视 |
1.00% |
112.48 |
3059.54 |
1.21% |
--- |
35 |
600280 |
中央商场 |
0.95% |
92.06 |
2899.05 |
1.15% |
--- |
36 |
600694 |
大商股份 |
0.94% |
85.41 |
2857.06 |
1.13% |
--- |
37 |
002353 |
杰瑞股份 |
0.86% |
53.90 |
2613.99 |
1.03% |
--- |
38 |
600239 |
*ST云城 |
0.81% |
290.70 |
2468.06 |
0.98% |
--- |
39 |
000656 |
金科股份 |
0.75% |
212.53 |
2284.69 |
0.90% |
--- |
40 |
600036 |
招商银行 |
0.72% |
200.00 |
2184.00 |
0.86% |
--- |
41 |
002385 |
大北农 |
0.68% |
106.83 |
2072.46 |
0.82% |
--- |
42 |
000069 |
华侨城A |
0.66% |
316.54 |
2019.56 |
0.80% |
--- |
43 |
000888 |
峨眉山A |
0.58% |
82.79 |
1770.10 |
0.70% |
--- |
44 |
000527 |
美的电器 |
0.27% |
74.00 |
817.70 |
0.32% |
--- |
45 |
002430 |
杭氧股份 |
0.26% |
64.69 |
782.11 |
0.31% |
--- |
46 |
600612 |
老凤祥 |
0.13% |
15.47 |
398.47 |
0.16% |
--- |
47 |
600489 |
中金黄金 |
0.11% |
15.80 |
340.04 |
0.13% |
--- |
48 |
002140 |
东华科技 |
0.06% |
8.79 |
169.19 |
0.07% |
--- |
49 |
300039 |
上海凯宝 |
0.06% |
8.56 |
190.80 |
0.08% |
--- |
50 |
000918 |
嘉凯城 |
0.02% |
17.98 |
69.03 |
0.03% |
--- |
51 |
000799 |
酒鬼酒 |
0.00% |
0.10 |
5.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.85% |
75.05 |
14781.89 |
5.75% |
-77.07 (-102.69%) |
2 |
000895 |
双汇发展 |
3.75% |
165.73 |
11418.71 |
4.44% |
107.09 (64.62%) |
3 |
002241 |
歌尔股份 |
3.54% |
415.42 |
10780.09 |
4.19% |
-44.49 (-10.71%) |
4 |
600887 |
伊利股份 |
3.20% |
442.10 |
9743.88 |
3.79% |
35.00 (7.92%) |
5 |
000538 |
云南白药 |
3.15% |
195.19 |
9607.01 |
3.74% |
37.56 (19.24%) |
6 |
000501 |
鄂武商A |
2.96% |
563.98 |
9023.71 |
3.51% |
0.00 (0.00%) |
7 |
600403 |
ST大有 |
2.92% |
349.94 |
8899.10 |
3.46% |
344.25 (98.37%) |
8 |
600036 |
招商银行 |
2.78% |
712.97 |
8484.35 |
3.30% |
212.99 (29.87%) |
9 |
601699 |
潞安环能 |
2.51% |
312.78 |
7660.02 |
2.98% |
8.74 (2.79%) |
10 |
600535 |
天士力 |
2.26% |
194.35 |
6885.98 |
2.68% |
-62.34 (-32.07%) |
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 |
600519 |
贵州茅台 |
4.85% |
75.05 |
14781.89 |
5.75% |
-77.07 (-102.69%) |
2 |
000895 |
双汇发展 |
3.75% |
165.73 |
11418.71 |
4.44% |
107.09 (64.62%) |
3 |
002241 |
歌尔股份 |
3.54% |
415.42 |
10780.09 |
4.19% |
-44.49 (-10.71%) |
4 |
600887 |
伊利股份 |
3.20% |
442.10 |
9743.88 |
3.79% |
35.00 (7.92%) |
5 |
000538 |
云南白药 |
3.15% |
195.19 |
9607.01 |
3.74% |
37.56 (19.24%) |
6 |
000501 |
鄂武商A |
2.96% |
563.98 |
9023.71 |
3.51% |
0.00 (0.00%) |
7 |
600403 |
ST大有 |
2.92% |
349.94 |
8899.10 |
3.46% |
344.25 (98.37%) |
8 |
600036 |
招商银行 |
2.78% |
712.97 |
8484.35 |
3.30% |
212.99 (29.87%) |
9 |
601699 |
潞安环能 |
2.51% |
312.78 |
7660.02 |
2.98% |
8.74 (2.79%) |
10 |
600535 |
天士力 |
2.26% |
194.35 |
6885.98 |
2.68% |
-62.34 (-32.07%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
152.12 |
29404.14 |
12.30% |
-5.50 (-3.62%) |
2 |
002241 |
歌尔股份 |
3.50% |
459.91 |
11037.83 |
4.62% |
66.64 (14.49%) |
3 |
600535 |
天士力 |
3.41% |
256.69 |
10765.65 |
4.50% |
56.87 (22.16%) |
4 |
000501 |
鄂武商A |
2.73% |
563.98 |
8600.73 |
3.60% |
59.99 (10.64%) |
5 |
000538 |
云南白药 |
2.65% |
157.62 |
8354.00 |
3.49% |
新增 |
6 |
600887 |
伊利股份 |
2.64% |
407.10 |
8317.10 |
3.48% |
-13.84 (-3.40%) |
7 |
600859 |
王府井 |
2.44% |
239.11 |
7677.74 |
3.21% |
30.00 (12.55%) |
8 |
002353 |
杰瑞股份 |
2.26% |
101.67 |
7116.75 |
2.98% |
新增 |
9 |
600000 |
浦发银行 |
2.14% |
793.48 |
6736.68 |
2.82% |
新增 |
10 |
300124 |
汇川技术 |
2.07% |
120.49 |
6530.68 |
2.73% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
152.12 |
29404.14 |
12.30% |
-5.50 (-3.62%) |
2 |
002241 |
歌尔股份 |
3.50% |
459.91 |
11037.83 |
4.62% |
66.64 (14.49%) |
3 |
600535 |
天士力 |
3.41% |
256.69 |
10765.65 |
4.50% |
56.87 (22.16%) |
4 |
000501 |
鄂武商A |
2.73% |
563.98 |
8600.73 |
3.60% |
59.99 (10.64%) |
5 |
000538 |
云南白药 |
2.65% |
157.62 |
8354.00 |
3.49% |
新增 |
6 |
600887 |
伊利股份 |
2.64% |
407.10 |
8317.10 |
3.48% |
-13.84 (-3.40%) |
7 |
600859 |
王府井 |
2.44% |
239.11 |
7677.74 |
3.21% |
30.00 (12.55%) |
8 |
002353 |
杰瑞股份 |
2.26% |
101.67 |
7116.75 |
2.98% |
新增 |
9 |
600000 |
浦发银行 |
2.14% |
793.48 |
6736.68 |
2.82% |
新增 |
10 |
300124 |
汇川技术 |
2.07% |
120.49 |
6530.68 |
2.73% |
新增 |
11 |
601699 |
潞安环能 |
2.04% |
304.04 |
6433.51 |
2.69% |
--- |
12 |
600036 |
招商银行 |
1.88% |
499.98 |
5934.73 |
2.48% |
--- |
13 |
600079 |
人福医药 |
1.87% |
305.80 |
5892.83 |
2.46% |
--- |
14 |
000566 |
海南海药 |
1.73% |
269.41 |
5466.40 |
2.29% |
--- |
15 |
000650 |
仁和药业 |
1.72% |
450.83 |
5414.48 |
2.26% |
--- |
16 |
002230 |
科大讯飞 |
1.56% |
140.93 |
4932.48 |
2.06% |
--- |
17 |
002475 |
立讯精密 |
1.55% |
140.06 |
4888.16 |
2.04% |
--- |
18 |
600690 |
海尔智家 |
1.55% |
548.22 |
4895.61 |
2.05% |
--- |
19 |
601100 |
恒立液压 |
1.55% |
291.71 |
4874.54 |
2.04% |
--- |
20 |
000915 |
华特达因 |
1.49% |
398.72 |
4704.87 |
1.97% |
--- |
21 |
000968 |
蓝焰控股 |
1.45% |
320.21 |
4562.93 |
1.91% |
--- |
22 |
601808 |
中海油服 |
1.38% |
300.15 |
4349.15 |
1.82% |
--- |
23 |
601601 |
中国太保 |
1.36% |
223.99 |
4302.82 |
1.80% |
--- |
24 |
000895 |
双汇发展 |
1.30% |
58.64 |
4101.83 |
1.72% |
--- |
25 |
600276 |
恒瑞医药 |
1.17% |
125.60 |
3697.72 |
1.55% |
--- |
26 |
600312 |
平高电气 |
1.17% |
441.41 |
3685.80 |
1.54% |
--- |
27 |
000028 |
国药一致 |
1.15% |
170.05 |
3630.67 |
1.52% |
--- |
28 |
002004 |
华邦健康 |
1.12% |
103.93 |
3533.72 |
1.48% |
--- |
29 |
000861 |
海印股份 |
1.10% |
251.18 |
3473.88 |
1.45% |
--- |
30 |
600188 |
兖州煤业 |
1.07% |
150.04 |
3359.36 |
1.41% |
--- |
31 |
600583 |
海油工程 |
1.05% |
599.99 |
3299.96 |
1.38% |
--- |
32 |
600157 |
永泰能源 |
1.00% |
217.50 |
3153.78 |
1.32% |
--- |
33 |
002623 |
亚玛顿 |
0.99% |
120.00 |
3120.00 |
1.30% |
--- |
34 |
000937 |
冀中能源 |
0.97% |
181.13 |
3053.91 |
1.28% |
--- |
35 |
601009 |
南京银行 |
0.97% |
330.00 |
3062.38 |
1.28% |
--- |
36 |
600141 |
兴发集团 |
0.89% |
163.99 |
2802.57 |
1.17% |
--- |
37 |
600406 |
国电南瑞 |
0.79% |
79.93 |
2493.77 |
1.04% |
--- |
38 |
002073 |
软控股份 |
0.72% |
149.99 |
2269.39 |
0.95% |
--- |
39 |
002155 |
湖南黄金 |
0.70% |
110.00 |
2207.66 |
0.92% |
--- |
40 |
000522 |
白云山A |
0.57% |
148.26 |
1802.83 |
0.75% |
--- |
41 |
002123 |
梦网科技 |
0.54% |
104.96 |
1713.96 |
0.72% |
--- |
42 |
000888 |
峨眉山A |
0.50% |
86.51 |
1585.64 |
0.66% |
--- |
43 |
000669 |
ST金鸿 |
0.49% |
80.26 |
1544.95 |
0.65% |
--- |
44 |
002081 |
金螳螂 |
0.45% |
40.22 |
1419.51 |
0.59% |
--- |
45 |
000918 |
嘉凯城 |
0.42% |
343.42 |
1332.45 |
0.56% |
--- |
46 |
002099 |
海翔药业 |
0.41% |
68.94 |
1289.15 |
0.54% |
--- |
47 |
600521 |
华海药业 |
0.39% |
111.52 |
1226.66 |
0.51% |
--- |
48 |
600997 |
开滦股份 |
0.39% |
109.11 |
1215.45 |
0.51% |
--- |
49 |
002252 |
上海莱士 |
0.38% |
50.00 |
1196.98 |
0.50% |
--- |
50 |
600612 |
老凤祥 |
0.30% |
36.33 |
948.18 |
0.40% |
--- |
51 |
600016 |
民生银行 |
0.19% |
100.00 |
589.00 |
0.25% |
--- |
52 |
600697 |
欧亚集团 |
0.16% |
18.50 |
493.04 |
0.21% |
--- |
53 |
000568 |
泸州老窖 |
0.14% |
12.00 |
447.60 |
0.19% |
--- |
54 |
600403 |
ST大有 |
0.04% |
5.70 |
140.85 |
0.06% |
--- |
55 |
000869 |
张裕A |
0.00% |
0.10 |
10.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.38% |
157.62 |
30040.15 |
11.97% |
22.57 (14.32%) |
2 |
600997 |
开滦股份 |
2.91% |
627.14 |
10410.58 |
4.15% |
新增 |
3 |
002241 |
歌尔股份 |
2.53% |
393.26 |
9080.48 |
3.62% |
65.76 (16.72%) |
4 |
000501 |
鄂武商A |
2.38% |
503.99 |
8512.41 |
3.39% |
296.71 (58.87%) |
5 |
600859 |
王府井 |
2.25% |
209.11 |
8050.63 |
3.21% |
40.00 (19.13%) |
6 |
600535 |
天士力 |
2.21% |
199.82 |
7924.90 |
3.16% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.15% |
420.94 |
7703.19 |
3.07% |
新增 |
8 |
601699 |
潞安环能 |
2.07% |
254.05 |
7415.66 |
2.95% |
84.05 (33.08%) |
9 |
002123 |
梦网科技 |
1.93% |
349.93 |
6928.62 |
2.76% |
新增 |
10 |
601601 |
中国太保 |
1.93% |
373.99 |
6915.12 |
2.76% |
264.99 (70.86%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.38% |
157.62 |
30040.15 |
11.97% |
22.57 (14.32%) |
2 |
600997 |
开滦股份 |
2.91% |
627.14 |
10410.58 |
4.15% |
新增 |
3 |
002241 |
歌尔股份 |
2.53% |
393.26 |
9080.48 |
3.62% |
65.76 (16.72%) |
4 |
000501 |
鄂武商A |
2.38% |
503.99 |
8512.41 |
3.39% |
296.71 (58.87%) |
5 |
600859 |
王府井 |
2.25% |
209.11 |
8050.63 |
3.21% |
40.00 (19.13%) |
6 |
600535 |
天士力 |
2.21% |
199.82 |
7924.90 |
3.16% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.15% |
420.94 |
7703.19 |
3.07% |
新增 |
8 |
601699 |
潞安环能 |
2.07% |
254.05 |
7415.66 |
2.95% |
84.05 (33.08%) |
9 |
002123 |
梦网科技 |
1.93% |
349.93 |
6928.62 |
2.76% |
新增 |
10 |
601601 |
中国太保 |
1.93% |
373.99 |
6915.12 |
2.76% |
264.99 (70.86%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
135.05 |
28715.21 |
15.07% |
--- |
2 |
600415 |
小商品城 |
1.77% |
780.00 |
9586.16 |
5.03% |
--- |
3 |
002241 |
歌尔股份 |
1.53% |
327.50 |
8312.06 |
4.36% |
--- |
4 |
600535 |
天士力 |
1.52% |
199.82 |
8218.64 |
4.31% |
--- |
5 |
000968 |
蓝焰控股 |
1.46% |
313.21 |
7933.69 |
4.16% |
--- |
6 |
600123 |
兰花科创 |
1.36% |
176.30 |
7365.99 |
3.87% |
--- |
7 |
000915 |
华特达因 |
1.30% |
398.72 |
7037.37 |
3.69% |
--- |
8 |
600079 |
人福医药 |
1.26% |
310.80 |
6856.33 |
3.60% |
--- |
9 |
600859 |
王府井 |
1.25% |
169.11 |
6759.34 |
3.55% |
--- |
10 |
600062 |
华润双鹤 |
1.24% |
271.82 |
6738.39 |
3.54% |
--- |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
135.05 |
28715.21 |
15.07% |
--- |
2 |
600415 |
小商品城 |
1.77% |
780.00 |
9586.16 |
5.03% |
--- |
3 |
002241 |
歌尔股份 |
1.53% |
327.50 |
8312.06 |
4.36% |
--- |
4 |
600535 |
天士力 |
1.52% |
199.82 |
8218.64 |
4.31% |
--- |
5 |
000968 |
蓝焰控股 |
1.46% |
313.21 |
7933.69 |
4.16% |
--- |
6 |
600123 |
兰花科创 |
1.36% |
176.30 |
7365.99 |
3.87% |
--- |
7 |
000915 |
华特达因 |
1.30% |
398.72 |
7037.37 |
3.69% |
--- |
8 |
600079 |
人福医药 |
1.26% |
310.80 |
6856.33 |
3.60% |
--- |
9 |
600859 |
王府井 |
1.25% |
169.11 |
6759.34 |
3.55% |
--- |
10 |
600062 |
华润双鹤 |
1.24% |
271.82 |
6738.39 |
3.54% |
--- |
11 |
600188 |
兖州煤业 |
1.17% |
179.98 |
6353.27 |
3.33% |
--- |
12 |
600729 |
重庆百货 |
1.16% |
145.74 |
6298.98 |
3.31% |
--- |
13 |
000937 |
冀中能源 |
1.13% |
241.14 |
6112.95 |
3.21% |
--- |
14 |
601699 |
潞安环能 |
1.03% |
170.00 |
5577.60 |
2.93% |
--- |
15 |
000538 |
云南白药 |
0.97% |
92.47 |
5278.36 |
2.77% |
--- |
16 |
600809 |
山西汾酒 |
0.91% |
70.43 |
4933.36 |
2.59% |
--- |
17 |
600000 |
浦发银行 |
0.90% |
493.49 |
4855.95 |
2.55% |
--- |
18 |
000983 |
山西焦煤 |
0.89% |
199.99 |
4839.80 |
2.54% |
--- |
19 |
000527 |
美的电器 |
0.85% |
249.99 |
4597.35 |
2.41% |
--- |
20 |
000028 |
国药一致 |
0.79% |
165.06 |
4261.78 |
2.24% |
--- |
21 |
600690 |
海尔智家 |
0.78% |
151.22 |
4226.53 |
2.22% |
--- |
22 |
000650 |
仁和药业 |
0.72% |
273.73 |
3895.13 |
2.04% |
--- |
23 |
600805 |
悦达投资 |
0.72% |
259.77 |
3896.48 |
2.04% |
--- |
24 |
000501 |
鄂武商A |
0.65% |
207.28 |
3540.33 |
1.86% |
--- |
25 |
600702 |
舍得酒业 |
0.60% |
157.99 |
3264.17 |
1.71% |
--- |
26 |
601009 |
南京银行 |
0.55% |
330.00 |
2960.08 |
1.55% |
--- |
27 |
002230 |
科大讯飞 |
0.47% |
62.99 |
2551.18 |
1.34% |
--- |
28 |
601601 |
中国太保 |
0.45% |
109.00 |
2440.51 |
1.28% |
--- |
29 |
000590 |
启迪药业 |
0.43% |
186.42 |
2330.28 |
1.22% |
--- |
30 |
000651 |
格力电器 |
0.43% |
100.00 |
2350.00 |
1.23% |
--- |
31 |
600276 |
恒瑞医药 |
0.42% |
75.69 |
2268.35 |
1.19% |
--- |
32 |
002475 |
立讯精密 |
0.33% |
50.27 |
1812.61 |
0.95% |
--- |
33 |
002004 |
华邦健康 |
0.32% |
38.70 |
1745.53 |
0.92% |
--- |
34 |
002007 |
华兰生物 |
0.25% |
39.59 |
1343.62 |
0.71% |
--- |
35 |
000869 |
张裕A |
0.18% |
10.00 |
987.59 |
0.52% |
--- |
36 |
002296 |
辉煌科技 |
0.03% |
7.17 |
186.47 |
0.10% |
--- |
37 |
000708 |
中信特钢 |
0.02% |
5.65 |
86.50 |
0.05% |
--- |
38 |
002304 |
洋河股份 |
0.01% |
0.25 |
32.16 |
0.02% |
--- |
显示全部持仓明细>>