重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
603712 |
七一二 |
4.44% |
211.59 |
4445.51 |
4.90% |
0.00 (新增) |
2 |
603035 |
常熟汽饰 |
3.91% |
294.50 |
3916.81 |
4.31% |
0.00 (新增) |
3 |
688220 |
翱捷科技 |
3.43% |
43.87 |
3434.67 |
3.78% |
0.00 (新增) |
4 |
688498 |
源杰科技 |
3.06% |
15.73 |
3066.51 |
3.38% |
0.00 (新增) |
5 |
000988 |
华工科技 |
2.53% |
53.91 |
2534.31 |
2.79% |
0.00 (新增) |
6 |
300679 |
电连技术 |
2.48% |
54.78 |
2485.92 |
2.74% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
2.25% |
26.79 |
2255.64 |
2.48% |
0.00 (新增) |
8 |
603278 |
大业股份 |
2.11% |
231.63 |
2107.84 |
2.32% |
0.00 (新增) |
9 |
002850 |
科达利 |
2.10% |
18.53 |
2097.04 |
2.31% |
0.00 (新增) |
10 |
688239 |
航宇科技 |
2.00% |
57.32 |
2005.02 |
2.21% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
603712 |
七一二 |
4.44% |
211.59 |
4445.51 |
4.90% |
0.00 (新增) |
2 |
603035 |
常熟汽饰 |
3.91% |
294.50 |
3916.81 |
4.31% |
0.00 (新增) |
3 |
688220 |
翱捷科技 |
3.43% |
43.87 |
3434.67 |
3.78% |
0.00 (新增) |
4 |
688498 |
源杰科技 |
3.06% |
15.73 |
3066.51 |
3.38% |
0.00 (新增) |
5 |
000988 |
华工科技 |
2.53% |
53.91 |
2534.31 |
2.79% |
0.00 (新增) |
6 |
300679 |
电连技术 |
2.48% |
54.78 |
2485.92 |
2.74% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
2.25% |
26.79 |
2255.64 |
2.48% |
0.00 (新增) |
8 |
603278 |
大业股份 |
2.11% |
231.63 |
2107.84 |
2.32% |
0.00 (新增) |
9 |
002850 |
科达利 |
2.10% |
18.53 |
2097.04 |
2.31% |
0.00 (新增) |
10 |
688239 |
航宇科技 |
2.00% |
57.32 |
2005.02 |
2.21% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
688220 |
翱捷科技 |
4.95% |
50.63 |
5139.19 |
5.49% |
-11.61 (-18.66%) |
2 |
603035 |
常熟汽饰 |
4.15% |
295.13 |
4311.80 |
4.60% |
0.00 (0.00%) |
3 |
603712 |
七一二 |
3.73% |
206.03 |
3873.36 |
4.13% |
48.64 (30.90%) |
4 |
689009 |
九号公司 |
2.62% |
41.83 |
2727.54 |
2.91% |
41.83 (100.00%) |
5 |
000988 |
华工科技 |
2.22% |
56.07 |
2303.92 |
2.46% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
2.17% |
18.53 |
2257.88 |
2.41% |
18.53 (100.00%) |
7 |
002837 |
英维克 |
2.10% |
55.94 |
2177.78 |
2.32% |
-40.14 (-41.78%) |
8 |
688361 |
中科飞测 |
2.05% |
26.79 |
2127.84 |
2.27% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
1.97% |
62.41 |
2043.30 |
2.18% |
-12.55 (-16.74%) |
10 |
600885 |
宏发股份 |
1.96% |
55.23 |
2034.30 |
2.17% |
-8.98 (-13.98%) |
季报日期: 2025-03-31 |
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 |
688220 |
翱捷科技 |
4.95% |
50.63 |
5139.19 |
5.49% |
-11.61 (-18.66%) |
2 |
603035 |
常熟汽饰 |
4.15% |
295.13 |
4311.80 |
4.60% |
0.00 (0.00%) |
3 |
603712 |
七一二 |
3.73% |
206.03 |
3873.36 |
4.13% |
48.64 (30.90%) |
4 |
689009 |
九号公司 |
2.62% |
41.83 |
2727.54 |
2.91% |
41.83 (100.00%) |
5 |
000988 |
华工科技 |
2.22% |
56.07 |
2303.92 |
2.46% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
2.17% |
18.53 |
2257.88 |
2.41% |
18.53 (100.00%) |
7 |
002837 |
英维克 |
2.10% |
55.94 |
2177.78 |
2.32% |
-40.14 (-41.78%) |
8 |
688361 |
中科飞测 |
2.05% |
26.79 |
2127.84 |
2.27% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
1.97% |
62.41 |
2043.30 |
2.18% |
-12.55 (-16.74%) |
10 |
600885 |
宏发股份 |
1.96% |
55.23 |
2034.30 |
2.17% |
-8.98 (-13.98%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
603035 |
常熟汽饰 |
4.23% |
295.13 |
4246.87 |
4.68% |
0.00 (0.00%) |
2 |
002837 |
英维克 |
3.87% |
96.08 |
3881.67 |
4.28% |
-3.20 (-3.22%) |
3 |
688220 |
翱捷科技 |
3.36% |
62.25 |
3366.88 |
3.71% |
-10.18 (-14.06%) |
4 |
603712 |
七一二 |
3.06% |
157.39 |
3064.38 |
3.38% |
40.33 (34.45%) |
5 |
000988 |
华工科技 |
2.42% |
56.07 |
2427.83 |
2.67% |
56.07 (100.00%) |
6 |
688361 |
中科飞测 |
2.34% |
26.79 |
2345.66 |
2.58% |
26.79 (100.00%) |
7 |
300811 |
铂科新材 |
2.25% |
41.94 |
2261.12 |
2.49% |
-10.03 (-19.30%) |
8 |
002384 |
东山精密 |
2.18% |
74.96 |
2188.83 |
2.41% |
74.96 (100.00%) |
9 |
688498 |
源杰科技 |
2.07% |
15.46 |
2074.52 |
2.29% |
15.46 (100.00%) |
10 |
600885 |
宏发股份 |
2.04% |
64.21 |
2043.31 |
2.25% |
-6.20 (-8.80%) |
季报日期: 2024-12-31 |
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 |
603035 |
常熟汽饰 |
4.23% |
295.13 |
4246.87 |
4.68% |
0.00 (0.00%) |
2 |
002837 |
英维克 |
3.87% |
96.08 |
3881.67 |
4.28% |
-3.20 (-3.22%) |
3 |
688220 |
翱捷科技 |
3.36% |
62.25 |
3366.88 |
3.71% |
-10.18 (-14.06%) |
4 |
603712 |
七一二 |
3.06% |
157.39 |
3064.38 |
3.38% |
40.33 (34.45%) |
5 |
000988 |
华工科技 |
2.42% |
56.07 |
2427.83 |
2.67% |
56.07 (100.00%) |
6 |
688361 |
中科飞测 |
2.34% |
26.79 |
2345.66 |
2.58% |
26.79 (100.00%) |
7 |
300811 |
铂科新材 |
2.25% |
41.94 |
2261.12 |
2.49% |
-10.03 (-19.30%) |
8 |
002384 |
东山精密 |
2.18% |
74.96 |
2188.83 |
2.41% |
74.96 (100.00%) |
9 |
688498 |
源杰科技 |
2.07% |
15.46 |
2074.52 |
2.29% |
15.46 (100.00%) |
10 |
600885 |
宏发股份 |
2.04% |
64.21 |
2043.31 |
2.25% |
-6.20 (-8.80%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
603035 |
常熟汽饰 |
4.37% |
295.13 |
4438.71 |
4.64% |
0.00 (0.00%) |
2 |
600559 |
老白干酒 |
3.33% |
145.82 |
3385.94 |
3.54% |
11.55 (8.60%) |
3 |
688220 |
翱捷科技 |
2.82% |
72.43 |
2863.12 |
2.99% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
2.61% |
51.41 |
2652.24 |
2.77% |
0.00 (0.00%) |
5 |
002837 |
英维克 |
2.54% |
99.28 |
2583.29 |
2.70% |
0.00 (0.00%) |
6 |
688248 |
南网科技 |
2.36% |
70.03 |
2395.11 |
2.50% |
0.00 (0.00%) |
7 |
300811 |
铂科新材 |
2.35% |
51.97 |
2389.18 |
2.50% |
-6.72 (-11.45%) |
8 |
300394 |
天孚通信 |
2.28% |
23.07 |
2318.80 |
2.42% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
2.26% |
70.41 |
2292.00 |
2.40% |
0.00 (0.00%) |
10 |
603712 |
七一二 |
2.13% |
117.06 |
2159.76 |
2.26% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
603035 |
常熟汽饰 |
4.37% |
295.13 |
4438.71 |
4.64% |
0.00 (0.00%) |
2 |
600559 |
老白干酒 |
3.33% |
145.82 |
3385.94 |
3.54% |
11.55 (8.60%) |
3 |
688220 |
翱捷科技 |
2.82% |
72.43 |
2863.12 |
2.99% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
2.61% |
51.41 |
2652.24 |
2.77% |
0.00 (0.00%) |
5 |
002837 |
英维克 |
2.54% |
99.28 |
2583.29 |
2.70% |
0.00 (0.00%) |
6 |
688248 |
南网科技 |
2.36% |
70.03 |
2395.11 |
2.50% |
0.00 (0.00%) |
7 |
300811 |
铂科新材 |
2.35% |
51.97 |
2389.18 |
2.50% |
-6.72 (-11.45%) |
8 |
300394 |
天孚通信 |
2.28% |
23.07 |
2318.80 |
2.42% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
2.26% |
70.41 |
2292.00 |
2.40% |
0.00 (0.00%) |
10 |
603712 |
七一二 |
2.13% |
117.06 |
2159.76 |
2.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
603035 |
常熟汽饰 |
4.14% |
295.13 |
3742.21 |
4.58% |
0.00 (0.00%) |
2 |
688220 |
翱捷科技 |
3.00% |
72.43 |
2713.19 |
3.32% |
3.02 (4.17%) |
3 |
600976 |
健民集团 |
2.87% |
51.41 |
2596.20 |
3.18% |
-0.64 (-1.24%) |
4 |
300811 |
铂科新材 |
2.85% |
58.69 |
2576.60 |
3.15% |
16.77 (28.57%) |
5 |
600559 |
老白干酒 |
2.70% |
134.27 |
2441.03 |
2.99% |
-3.16 (-2.35%) |
6 |
603712 |
七一二 |
2.35% |
117.06 |
2129.32 |
2.61% |
-15.40 (-13.16%) |
7 |
002837 |
英维克 |
2.35% |
99.28 |
2123.62 |
2.60% |
新增 |
8 |
688248 |
南网科技 |
2.29% |
70.03 |
2075.07 |
2.54% |
新增 |
9 |
300394 |
天孚通信 |
2.26% |
23.07 |
2040.08 |
2.50% |
6.59 (28.57%) |
10 |
600885 |
宏发股份 |
2.15% |
70.41 |
1949.08 |
2.39% |
新增 |
季报日期: 2024-06-30 |
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 |
603035 |
常熟汽饰 |
4.14% |
295.13 |
3742.21 |
4.58% |
0.00 (0.00%) |
2 |
688220 |
翱捷科技 |
3.00% |
72.43 |
2713.19 |
3.32% |
3.02 (4.17%) |
3 |
600976 |
健民集团 |
2.87% |
51.41 |
2596.20 |
3.18% |
-0.64 (-1.24%) |
4 |
300811 |
铂科新材 |
2.85% |
58.69 |
2576.60 |
3.15% |
16.77 (28.57%) |
5 |
600559 |
老白干酒 |
2.70% |
134.27 |
2441.03 |
2.99% |
-3.16 (-2.35%) |
6 |
603712 |
七一二 |
2.35% |
117.06 |
2129.32 |
2.61% |
-15.40 (-13.16%) |
7 |
002837 |
英维克 |
2.35% |
99.28 |
2123.62 |
2.60% |
新增 |
8 |
688248 |
南网科技 |
2.29% |
70.03 |
2075.07 |
2.54% |
新增 |
9 |
300394 |
天孚通信 |
2.26% |
23.07 |
2040.08 |
2.50% |
6.59 (28.57%) |
10 |
600885 |
宏发股份 |
2.15% |
70.41 |
1949.08 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
603035 |
常熟汽饰 |
4.58% |
295.13 |
4674.81 |
5.05% |
0.00 (0.00%) |
2 |
301035 |
润丰股份 |
3.55% |
54.36 |
3620.43 |
3.91% |
0.00 (0.00%) |
3 |
603712 |
七一二 |
3.12% |
132.46 |
3179.04 |
3.44% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
2.95% |
52.05 |
3006.93 |
3.25% |
0.61 (1.17%) |
5 |
688220 |
翱捷科技 |
2.80% |
69.41 |
2856.30 |
3.09% |
0.00 (0.00%) |
6 |
603300 |
华铁应急 |
2.73% |
456.84 |
2782.16 |
3.01% |
-76.02 (-16.64%) |
7 |
002422 |
科伦药业 |
2.63% |
87.76 |
2681.07 |
2.90% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
2.47% |
137.43 |
2523.21 |
2.73% |
-4.42 (-3.22%) |
9 |
300394 |
天孚通信 |
2.44% |
16.48 |
2492.99 |
2.69% |
-4.24 (-25.73%) |
10 |
300811 |
铂科新材 |
2.32% |
41.92 |
2363.63 |
2.55% |
-13.06 (-31.16%) |
季报日期: 2024-03-31 |
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 |
603035 |
常熟汽饰 |
4.58% |
295.13 |
4674.81 |
5.05% |
0.00 (0.00%) |
2 |
301035 |
润丰股份 |
3.55% |
54.36 |
3620.43 |
3.91% |
0.00 (0.00%) |
3 |
603712 |
七一二 |
3.12% |
132.46 |
3179.04 |
3.44% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
2.95% |
52.05 |
3006.93 |
3.25% |
0.61 (1.17%) |
5 |
688220 |
翱捷科技 |
2.80% |
69.41 |
2856.30 |
3.09% |
0.00 (0.00%) |
6 |
603300 |
华铁应急 |
2.73% |
456.84 |
2782.16 |
3.01% |
-76.02 (-16.64%) |
7 |
002422 |
科伦药业 |
2.63% |
87.76 |
2681.07 |
2.90% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
2.47% |
137.43 |
2523.21 |
2.73% |
-4.42 (-3.22%) |
9 |
300394 |
天孚通信 |
2.44% |
16.48 |
2492.99 |
2.69% |
-4.24 (-25.73%) |
10 |
300811 |
铂科新材 |
2.32% |
41.92 |
2363.63 |
2.55% |
-13.06 (-31.16%) |
显示全部持仓明细>>
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 |
603035 |
常熟汽饰 |
4.56% |
295.13 |
5569.04 |
5.10% |
0.00 (0.00%) |
2 |
688220 |
翱捷科技 |
4.01% |
69.41 |
4889.38 |
4.48% |
0.00 (0.00%) |
3 |
603712 |
七一二 |
3.42% |
132.46 |
4173.81 |
3.83% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.12% |
54.36 |
3805.26 |
3.49% |
0.00 (0.00%) |
5 |
603300 |
华铁应急 |
2.79% |
532.86 |
3410.31 |
3.13% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
2.75% |
51.44 |
3356.46 |
3.08% |
-0.80 (-1.56%) |
7 |
301101 |
明月镜片 |
2.67% |
77.92 |
3261.73 |
2.99% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
2.62% |
141.85 |
3198.72 |
2.93% |
0.00 (0.00%) |
9 |
300811 |
铂科新材 |
2.38% |
54.99 |
2907.22 |
2.66% |
-36.12 (-65.69%) |
10 |
002011 |
盾安环境 |
2.20% |
195.07 |
2682.21 |
2.46% |
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 |
603035 |
常熟汽饰 |
4.56% |
295.13 |
5569.04 |
5.10% |
0.00 (0.00%) |
2 |
688220 |
翱捷科技 |
4.01% |
69.41 |
4889.38 |
4.48% |
0.00 (0.00%) |
3 |
603712 |
七一二 |
3.42% |
132.46 |
4173.81 |
3.83% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.12% |
54.36 |
3805.26 |
3.49% |
0.00 (0.00%) |
5 |
603300 |
华铁应急 |
2.79% |
532.86 |
3410.31 |
3.13% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
2.75% |
51.44 |
3356.46 |
3.08% |
-0.80 (-1.56%) |
7 |
301101 |
明月镜片 |
2.67% |
77.92 |
3261.73 |
2.99% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
2.62% |
141.85 |
3198.72 |
2.93% |
0.00 (0.00%) |
9 |
300811 |
铂科新材 |
2.38% |
54.99 |
2907.22 |
2.66% |
-36.12 (-65.69%) |
10 |
002011 |
盾安环境 |
2.20% |
195.07 |
2682.21 |
2.46% |
新增 |
11 |
002422 |
科伦药业 |
2.09% |
87.76 |
2549.43 |
2.34% |
--- |
12 |
002837 |
英维克 |
1.93% |
85.80 |
2357.78 |
2.16% |
--- |
13 |
600557 |
康缘药业 |
1.91% |
113.89 |
2337.02 |
2.14% |
--- |
14 |
300138 |
晨光生物 |
1.83% |
166.75 |
2239.45 |
2.05% |
--- |
15 |
603517 |
绝味食品 |
1.82% |
82.52 |
2216.49 |
2.03% |
--- |
16 |
002850 |
科达利 |
1.78% |
25.77 |
2176.53 |
2.00% |
--- |
17 |
603179 |
新泉股份 |
1.61% |
38.64 |
1959.43 |
1.80% |
--- |
18 |
600885 |
宏发股份 |
1.59% |
70.41 |
1946.27 |
1.78% |
--- |
19 |
300394 |
天孚通信 |
1.55% |
20.72 |
1896.33 |
1.74% |
--- |
20 |
002472 |
双环传动 |
1.42% |
66.59 |
1732.67 |
1.59% |
--- |
21 |
300438 |
鹏辉能源 |
1.32% |
56.85 |
1608.29 |
1.47% |
--- |
22 |
603208 |
江山欧派 |
1.28% |
52.79 |
1567.34 |
1.44% |
--- |
23 |
688498 |
源杰科技 |
1.25% |
10.26 |
1528.64 |
1.40% |
--- |
24 |
300068 |
南都电源 |
1.17% |
110.25 |
1426.63 |
1.31% |
--- |
25 |
603786 |
科博达 |
1.15% |
19.65 |
1402.22 |
1.29% |
--- |
26 |
688176 |
亚虹医药 |
1.11% |
125.63 |
1354.33 |
1.24% |
--- |
27 |
600763 |
通策医疗 |
1.06% |
16.96 |
1296.59 |
1.19% |
--- |
28 |
000810 |
创维数字 |
1.04% |
80.81 |
1269.53 |
1.16% |
--- |
29 |
688248 |
南网科技 |
1.02% |
49.80 |
1243.53 |
1.14% |
--- |
30 |
600212 |
绿能慧充 |
1.01% |
172.44 |
1238.12 |
1.13% |
--- |
31 |
688100 |
威胜信息 |
0.98% |
41.16 |
1190.40 |
1.09% |
--- |
32 |
300672 |
国科微 |
0.98% |
20.23 |
1192.36 |
1.09% |
--- |
33 |
688239 |
航宇科技 |
0.97% |
24.86 |
1187.70 |
1.09% |
--- |
34 |
688048 |
长光华芯 |
0.95% |
18.58 |
1164.47 |
1.07% |
--- |
35 |
002074 |
国轩高科 |
0.93% |
53.07 |
1141.03 |
1.05% |
--- |
36 |
301033 |
迈普医学 |
0.91% |
25.47 |
1108.96 |
1.02% |
--- |
37 |
000887 |
中鼎股份 |
0.90% |
89.25 |
1104.02 |
1.01% |
--- |
38 |
603444 |
吉比特 |
0.89% |
4.41 |
1080.98 |
0.99% |
--- |
39 |
002756 |
永兴材料 |
0.89% |
20.80 |
1085.81 |
1.00% |
--- |
40 |
603279 |
景津装备 |
0.87% |
48.09 |
1063.27 |
0.97% |
--- |
41 |
000837 |
秦川机床 |
0.86% |
97.60 |
1049.20 |
0.96% |
--- |
42 |
300383 |
光环新网 |
0.85% |
107.25 |
1042.47 |
0.96% |
--- |
43 |
301162 |
国能日新 |
0.83% |
19.43 |
1008.24 |
0.92% |
--- |
44 |
688326 |
经纬恒润 |
0.82% |
8.64 |
1002.68 |
0.92% |
--- |
45 |
600223 |
福瑞达 |
0.78% |
98.97 |
953.08 |
0.87% |
--- |
46 |
002236 |
大华股份 |
0.77% |
51.14 |
943.53 |
0.86% |
--- |
47 |
688628 |
优利德 |
0.75% |
23.36 |
920.37 |
0.84% |
--- |
48 |
300054 |
鼎龙股份 |
0.72% |
36.43 |
881.61 |
0.81% |
--- |
49 |
600419 |
天润乳业 |
0.71% |
74.30 |
871.59 |
0.80% |
--- |
50 |
300286 |
安科瑞 |
0.70% |
33.11 |
858.54 |
0.79% |
--- |
51 |
300496 |
中科创达 |
0.69% |
10.58 |
847.03 |
0.78% |
--- |
52 |
300776 |
帝尔激光 |
0.68% |
13.83 |
833.40 |
0.76% |
--- |
53 |
600129 |
太极集团 |
0.68% |
17.93 |
833.03 |
0.76% |
--- |
54 |
002338 |
奥普光电 |
0.66% |
24.00 |
807.60 |
0.74% |
--- |
55 |
002139 |
拓邦股份 |
0.64% |
80.63 |
786.95 |
0.72% |
--- |
56 |
688041 |
海光信息 |
0.63% |
10.89 |
772.70 |
0.71% |
--- |
57 |
002276 |
万马股份 |
0.57% |
68.53 |
700.38 |
0.64% |
--- |
58 |
688279 |
峰岹科技 |
0.56% |
5.41 |
682.89 |
0.63% |
--- |
59 |
301103 |
何氏眼科 |
0.54% |
21.88 |
655.96 |
0.60% |
--- |
60 |
688193 |
仁度生物 |
0.54% |
14.71 |
663.91 |
0.61% |
--- |
61 |
002318 |
久立特材 |
0.54% |
32.88 |
653.65 |
0.60% |
--- |
62 |
603893 |
瑞芯微 |
0.51% |
9.83 |
623.22 |
0.57% |
--- |
63 |
603606 |
东方电缆 |
0.50% |
14.19 |
606.62 |
0.56% |
--- |
64 |
688389 |
普门科技 |
0.48% |
26.02 |
585.75 |
0.54% |
--- |
65 |
688558 |
国盛智科 |
0.48% |
20.61 |
585.39 |
0.54% |
--- |
66 |
603489 |
八方股份 |
0.45% |
10.08 |
553.90 |
0.51% |
--- |
67 |
300171 |
东富龙 |
0.42% |
28.67 |
515.77 |
0.47% |
--- |
68 |
300666 |
江丰电子 |
0.40% |
8.44 |
494.42 |
0.45% |
--- |
69 |
688368 |
晶丰明源 |
0.39% |
4.44 |
479.37 |
0.44% |
--- |
70 |
603267 |
鸿远电子 |
0.39% |
9.37 |
470.37 |
0.43% |
--- |
71 |
688200 |
华峰测控 |
0.37% |
3.66 |
449.08 |
0.41% |
--- |
72 |
688169 |
石头科技 |
0.36% |
1.55 |
438.09 |
0.40% |
--- |
73 |
002126 |
银轮股份 |
0.30% |
19.44 |
362.94 |
0.33% |
--- |
74 |
688439 |
振华风光 |
0.28% |
3.88 |
345.97 |
0.32% |
--- |
75 |
688022 |
瀚川智能 |
0.24% |
13.25 |
290.61 |
0.27% |
--- |
76 |
688687 |
凯因科技 |
0.19% |
6.79 |
236.80 |
0.22% |
--- |
77 |
688347 |
华虹公司 |
0.13% |
3.78 |
159.13 |
0.15% |
--- |
78 |
000888 |
峨眉山A |
0.06% |
8.88 |
79.30 |
0.07% |
--- |
79 |
688563 |
航材股份 |
0.01% |
0.10 |
6.16 |
0.01% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
81 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
89 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
93 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
102 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
103 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
104 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
113 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
117 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
118 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
119 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
120 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
121 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
123 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
125 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
127 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.55 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
134 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
135 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
136 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
137 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
138 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
140 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
141 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
142 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
143 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
144 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
145 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
146 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
147 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
148 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
149 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
150 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
152 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
154 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
155 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
156 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
157 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
158 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
159 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
160 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
161 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
162 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
163 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
165 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
166 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
167 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
168 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
169 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
170 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
603035 |
常熟汽饰 |
4.54% |
295.13 |
5719.56 |
4.83% |
0.00 (新增) |
2 |
688220 |
翱捷科技 |
3.47% |
69.41 |
4375.04 |
3.69% |
0.00 (新增) |
3 |
300811 |
铂科新材 |
3.30% |
91.11 |
4159.08 |
3.51% |
0.00 (新增) |
4 |
301035 |
润丰股份 |
3.08% |
54.36 |
3886.80 |
3.28% |
0.00 (新增) |
5 |
600976 |
健民集团 |
2.75% |
52.24 |
3462.47 |
2.92% |
0.00 (新增) |
6 |
603712 |
七一二 |
2.66% |
132.46 |
3348.59 |
2.83% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
2.61% |
141.85 |
3290.92 |
2.78% |
0.00 (新增) |
8 |
603300 |
华铁应急 |
2.60% |
532.86 |
3271.77 |
2.76% |
0.00 (新增) |
9 |
603517 |
绝味食品 |
2.46% |
82.52 |
3101.10 |
2.62% |
0.00 (新增) |
10 |
301101 |
明月镜片 |
2.33% |
77.92 |
2936.03 |
2.48% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
603035 |
常熟汽饰 |
4.54% |
295.13 |
5719.56 |
4.83% |
0.00 (新增) |
2 |
688220 |
翱捷科技 |
3.47% |
69.41 |
4375.04 |
3.69% |
0.00 (新增) |
3 |
300811 |
铂科新材 |
3.30% |
91.11 |
4159.08 |
3.51% |
0.00 (新增) |
4 |
301035 |
润丰股份 |
3.08% |
54.36 |
3886.80 |
3.28% |
0.00 (新增) |
5 |
600976 |
健民集团 |
2.75% |
52.24 |
3462.47 |
2.92% |
0.00 (新增) |
6 |
603712 |
七一二 |
2.66% |
132.46 |
3348.59 |
2.83% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
2.61% |
141.85 |
3290.92 |
2.78% |
0.00 (新增) |
8 |
603300 |
华铁应急 |
2.60% |
532.86 |
3271.77 |
2.76% |
0.00 (新增) |
9 |
603517 |
绝味食品 |
2.46% |
82.52 |
3101.10 |
2.62% |
0.00 (新增) |
10 |
301101 |
明月镜片 |
2.33% |
77.92 |
2936.03 |
2.48% |
0.00 (新增) |
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 |
603035 |
常熟汽饰 |
3.92% |
295.13 |
5734.31 |
4.16% |
-32.61 (-11.05%) |
2 |
300811 |
铂科新材 |
3.71% |
91.11 |
5415.46 |
3.93% |
26.72 (29.33%) |
3 |
688220 |
翱捷科技 |
3.58% |
69.41 |
5232.97 |
3.79% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.23% |
59.99 |
4713.48 |
3.42% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
2.74% |
132.46 |
4001.62 |
2.90% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
2.52% |
27.87 |
3685.81 |
2.67% |
-14.16 (-50.81%) |
7 |
603179 |
新泉股份 |
2.50% |
83.37 |
3659.11 |
2.65% |
-8.76 (-10.51%) |
8 |
002472 |
双环传动 |
2.48% |
99.73 |
3620.20 |
2.62% |
新增 |
9 |
600976 |
健民集团 |
2.35% |
44.62 |
3439.76 |
2.49% |
新增 |
10 |
002011 |
盾安环境 |
2.29% |
241.85 |
3344.79 |
2.42% |
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 |
603035 |
常熟汽饰 |
3.92% |
295.13 |
5734.31 |
4.16% |
-32.61 (-11.05%) |
2 |
300811 |
铂科新材 |
3.71% |
91.11 |
5415.46 |
3.93% |
26.72 (29.33%) |
3 |
688220 |
翱捷科技 |
3.58% |
69.41 |
5232.97 |
3.79% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.23% |
59.99 |
4713.48 |
3.42% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
2.74% |
132.46 |
4001.62 |
2.90% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
2.52% |
27.87 |
3685.81 |
2.67% |
-14.16 (-50.81%) |
7 |
603179 |
新泉股份 |
2.50% |
83.37 |
3659.11 |
2.65% |
-8.76 (-10.51%) |
8 |
002472 |
双环传动 |
2.48% |
99.73 |
3620.20 |
2.62% |
新增 |
9 |
600976 |
健民集团 |
2.35% |
44.62 |
3439.76 |
2.49% |
新增 |
10 |
002011 |
盾安环境 |
2.29% |
241.85 |
3344.79 |
2.42% |
新增 |
11 |
688239 |
航宇科技 |
2.21% |
46.22 |
3232.86 |
2.34% |
--- |
12 |
301101 |
明月镜片 |
2.19% |
77.92 |
3197.06 |
2.32% |
--- |
13 |
300138 |
晨光生物 |
2.18% |
178.10 |
3187.99 |
2.31% |
--- |
14 |
603517 |
绝味食品 |
2.10% |
82.52 |
3065.62 |
2.22% |
--- |
15 |
688498 |
源杰科技 |
2.07% |
10.59 |
3018.04 |
2.19% |
--- |
16 |
603300 |
华铁应急 |
1.99% |
532.86 |
2904.09 |
2.11% |
--- |
17 |
301162 |
国能日新 |
1.99% |
36.83 |
2905.47 |
2.11% |
--- |
18 |
600557 |
康缘药业 |
1.95% |
103.74 |
2848.70 |
2.06% |
--- |
19 |
600559 |
老白干酒 |
1.92% |
114.61 |
2809.09 |
2.04% |
--- |
20 |
300438 |
鹏辉能源 |
1.87% |
56.85 |
2731.07 |
1.98% |
--- |
21 |
300394 |
天孚通信 |
1.83% |
25.01 |
2671.82 |
1.94% |
--- |
22 |
688053 |
思科瑞 |
1.77% |
41.71 |
2592.15 |
1.88% |
--- |
23 |
002837 |
英维克 |
1.76% |
85.80 |
2568.85 |
1.86% |
--- |
24 |
002422 |
科伦药业 |
1.57% |
77.40 |
2297.23 |
1.67% |
--- |
25 |
600885 |
宏发股份 |
1.54% |
70.41 |
2242.71 |
1.63% |
--- |
26 |
300672 |
国科微 |
1.49% |
26.14 |
2178.77 |
1.58% |
--- |
27 |
300068 |
南都电源 |
1.46% |
110.25 |
2134.44 |
1.55% |
--- |
28 |
000810 |
创维数字 |
1.46% |
131.58 |
2127.65 |
1.54% |
--- |
29 |
603208 |
江山欧派 |
1.32% |
52.78 |
1922.25 |
1.39% |
--- |
30 |
688248 |
南网科技 |
1.31% |
49.80 |
1911.86 |
1.39% |
--- |
31 |
600763 |
通策医疗 |
1.10% |
16.55 |
1603.03 |
1.16% |
--- |
32 |
603279 |
景津装备 |
1.10% |
51.44 |
1613.16 |
1.17% |
--- |
33 |
000837 |
秦川机床 |
1.09% |
97.60 |
1588.93 |
1.15% |
--- |
34 |
688041 |
海光信息 |
1.07% |
22.92 |
1564.75 |
1.13% |
--- |
35 |
002756 |
永兴材料 |
1.02% |
23.91 |
1496.82 |
1.08% |
--- |
36 |
002074 |
国轩高科 |
1.00% |
53.07 |
1465.83 |
1.06% |
--- |
37 |
688176 |
亚虹医药 |
0.98% |
121.86 |
1424.59 |
1.03% |
--- |
38 |
002665 |
首航高科 |
0.98% |
379.89 |
1435.98 |
1.04% |
--- |
39 |
603786 |
科博达 |
0.88% |
19.65 |
1291.01 |
0.94% |
--- |
40 |
300383 |
光环新网 |
0.87% |
118.31 |
1271.83 |
0.92% |
--- |
41 |
688326 |
经纬恒润 |
0.85% |
8.64 |
1247.54 |
0.90% |
--- |
42 |
603368 |
柳药集团 |
0.84% |
49.73 |
1228.83 |
0.89% |
--- |
43 |
600419 |
天润乳业 |
0.82% |
74.30 |
1205.21 |
0.87% |
--- |
44 |
000887 |
中鼎股份 |
0.80% |
89.25 |
1168.28 |
0.85% |
--- |
45 |
688628 |
优利德 |
0.78% |
23.36 |
1135.04 |
0.82% |
--- |
46 |
688147 |
微导纳米 |
0.78% |
21.59 |
1139.38 |
0.83% |
--- |
47 |
301033 |
迈普医学 |
0.77% |
25.47 |
1119.66 |
0.81% |
--- |
48 |
300666 |
江丰电子 |
0.76% |
16.40 |
1114.54 |
0.81% |
--- |
49 |
688668 |
鼎通科技 |
0.75% |
11.25 |
1100.48 |
0.80% |
--- |
50 |
600129 |
太极集团 |
0.73% |
17.92 |
1066.06 |
0.77% |
--- |
51 |
002236 |
大华股份 |
0.69% |
51.14 |
1010.01 |
0.73% |
--- |
52 |
600212 |
绿能慧充 |
0.65% |
101.53 |
952.35 |
0.69% |
--- |
53 |
688558 |
国盛智科 |
0.64% |
26.34 |
941.76 |
0.68% |
--- |
54 |
300054 |
鼎龙股份 |
0.62% |
36.43 |
900.91 |
0.65% |
--- |
55 |
300286 |
安科瑞 |
0.60% |
23.25 |
880.25 |
0.64% |
--- |
56 |
002276 |
万马股份 |
0.57% |
68.53 |
829.90 |
0.60% |
--- |
57 |
688048 |
长光华芯 |
0.56% |
8.69 |
821.82 |
0.60% |
--- |
58 |
603606 |
东方电缆 |
0.50% |
14.82 |
726.62 |
0.53% |
--- |
59 |
603489 |
八方股份 |
0.48% |
10.08 |
706.81 |
0.51% |
--- |
60 |
688200 |
华峰测控 |
0.48% |
4.54 |
694.91 |
0.50% |
--- |
61 |
300171 |
东富龙 |
0.45% |
28.67 |
652.24 |
0.47% |
--- |
62 |
688193 |
仁度生物 |
0.43% |
14.71 |
633.90 |
0.46% |
--- |
63 |
301103 |
何氏眼科 |
0.42% |
14.45 |
606.32 |
0.44% |
--- |
64 |
688368 |
晶丰明源 |
0.39% |
4.44 |
564.95 |
0.41% |
--- |
65 |
688131 |
皓元医药 |
0.38% |
9.82 |
559.48 |
0.41% |
--- |
66 |
688100 |
威胜信息 |
0.38% |
18.73 |
558.49 |
0.40% |
--- |
67 |
603893 |
瑞芯微 |
0.37% |
7.48 |
544.92 |
0.39% |
--- |
68 |
688022 |
瀚川智能 |
0.33% |
13.25 |
478.57 |
0.35% |
--- |
69 |
688329 |
艾隆科技 |
0.33% |
14.68 |
475.67 |
0.34% |
--- |
70 |
688389 |
普门科技 |
0.27% |
16.53 |
388.19 |
0.28% |
--- |
71 |
603439 |
贵州三力 |
0.25% |
21.73 |
370.71 |
0.27% |
--- |
72 |
688800 |
瑞可达 |
0.25% |
5.82 |
361.77 |
0.26% |
--- |
73 |
002126 |
银轮股份 |
0.24% |
19.44 |
344.09 |
0.25% |
--- |
74 |
002139 |
拓邦股份 |
0.20% |
22.47 |
293.23 |
0.21% |
--- |
75 |
603267 |
鸿远电子 |
0.19% |
4.34 |
283.40 |
0.21% |
--- |
76 |
000888 |
峨眉山A |
0.07% |
8.88 |
101.76 |
0.07% |
--- |
77 |
688443 |
智翔金泰 |
0.06% |
2.89 |
89.05 |
0.06% |
--- |
78 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
79 |
688502 |
茂莱光学 |
0.03% |
0.19 |
36.65 |
0.03% |
--- |
80 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
81 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
82 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
83 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
84 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
85 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
86 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
87 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
88 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
89 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
90 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
91 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
92 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
93 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
94 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.89 |
0.01% |
--- |
95 |
688472 |
阿特斯 |
0.01% |
0.56 |
9.58 |
0.01% |
--- |
96 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
101 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
107 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
108 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
109 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
110 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
111 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
112 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
113 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
116 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
121 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
125 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
126 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
127 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
129 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
130 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
131 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
134 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
135 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
136 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
137 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
138 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
139 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
140 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
141 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
142 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
144 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
145 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
147 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
148 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
149 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
151 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
152 |
688143 |
长盈通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
154 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
155 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
156 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
157 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
158 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
159 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
160 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
161 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
162 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
163 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
164 |
688489 |
三未信安 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
165 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
166 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
167 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
168 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
169 |
688525 |
佰维存储 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
170 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
172 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
173 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
174 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
175 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
176 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
177 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
178 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
179 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
180 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
181 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
182 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
183 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
184 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
185 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
186 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
187 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
188 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
189 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
190 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
191 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
192 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
193 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
194 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
195 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
196 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
197 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
198 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
199 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
200 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
201 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
202 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
203 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
204 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
205 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
206 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
207 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
603035 |
常熟汽饰 |
4.26% |
327.74 |
6374.48 |
4.52% |
0.00 (新增) |
2 |
300811 |
铂科新材 |
3.86% |
64.39 |
5775.78 |
4.09% |
0.00 (新增) |
3 |
002850 |
科达利 |
3.63% |
42.03 |
5434.06 |
3.85% |
0.00 (新增) |
4 |
688220 |
翱捷科技 |
3.54% |
69.41 |
5296.83 |
3.75% |
0.00 (新增) |
5 |
301035 |
润丰股份 |
2.75% |
59.99 |
4108.77 |
2.91% |
0.00 (新增) |
6 |
603712 |
七一二 |
2.74% |
132.46 |
4095.66 |
2.90% |
0.00 (新增) |
7 |
603179 |
新泉股份 |
2.68% |
92.13 |
4007.66 |
2.84% |
0.00 (新增) |
8 |
603517 |
绝味食品 |
2.42% |
82.52 |
3615.20 |
2.56% |
0.00 (新增) |
9 |
688239 |
航宇科技 |
2.32% |
46.22 |
3468.56 |
2.46% |
0.00 (新增) |
10 |
688800 |
瑞可达 |
2.25% |
39.72 |
3364.65 |
2.38% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
603035 |
常熟汽饰 |
4.26% |
327.74 |
6374.48 |
4.52% |
0.00 (新增) |
2 |
300811 |
铂科新材 |
3.86% |
64.39 |
5775.78 |
4.09% |
0.00 (新增) |
3 |
002850 |
科达利 |
3.63% |
42.03 |
5434.06 |
3.85% |
0.00 (新增) |
4 |
688220 |
翱捷科技 |
3.54% |
69.41 |
5296.83 |
3.75% |
0.00 (新增) |
5 |
301035 |
润丰股份 |
2.75% |
59.99 |
4108.77 |
2.91% |
0.00 (新增) |
6 |
603712 |
七一二 |
2.74% |
132.46 |
4095.66 |
2.90% |
0.00 (新增) |
7 |
603179 |
新泉股份 |
2.68% |
92.13 |
4007.66 |
2.84% |
0.00 (新增) |
8 |
603517 |
绝味食品 |
2.42% |
82.52 |
3615.20 |
2.56% |
0.00 (新增) |
9 |
688239 |
航宇科技 |
2.32% |
46.22 |
3468.56 |
2.46% |
0.00 (新增) |
10 |
688800 |
瑞可达 |
2.25% |
39.72 |
3364.65 |
2.38% |
0.00 (新增) |
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 |
603035 |
常熟汽饰 |
4.87% |
359.82 |
7646.10 |
5.33% |
-29.77 (-8.27%) |
2 |
688248 |
南网科技 |
4.13% |
113.57 |
6485.05 |
4.52% |
0.00 (0.00%) |
3 |
300811 |
铂科新材 |
3.88% |
70.55 |
6100.46 |
4.25% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
3.76% |
49.66 |
5900.10 |
4.11% |
4.73 (9.52%) |
5 |
301035 |
润丰股份 |
3.33% |
59.99 |
5225.20 |
3.64% |
12.99 (21.65%) |
6 |
300438 |
鹏辉能源 |
3.15% |
63.35 |
4940.67 |
3.44% |
3.40 (5.37%) |
7 |
603517 |
绝味食品 |
3.15% |
80.88 |
4940.96 |
3.45% |
新增 |
8 |
603712 |
七一二 |
3.10% |
139.31 |
4864.71 |
3.39% |
21.39 (15.35%) |
9 |
603179 |
新泉股份 |
2.94% |
120.15 |
4624.57 |
3.22% |
6.40 (5.33%) |
10 |
688800 |
瑞可达 |
2.92% |
42.94 |
4580.95 |
3.19% |
-5.58 (-13.01%) |
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 |
603035 |
常熟汽饰 |
4.87% |
359.82 |
7646.10 |
5.33% |
-29.77 (-8.27%) |
2 |
688248 |
南网科技 |
4.13% |
113.57 |
6485.05 |
4.52% |
0.00 (0.00%) |
3 |
300811 |
铂科新材 |
3.88% |
70.55 |
6100.46 |
4.25% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
3.76% |
49.66 |
5900.10 |
4.11% |
4.73 (9.52%) |
5 |
301035 |
润丰股份 |
3.33% |
59.99 |
5225.20 |
3.64% |
12.99 (21.65%) |
6 |
300438 |
鹏辉能源 |
3.15% |
63.35 |
4940.67 |
3.44% |
3.40 (5.37%) |
7 |
603517 |
绝味食品 |
3.15% |
80.88 |
4940.96 |
3.45% |
新增 |
8 |
603712 |
七一二 |
3.10% |
139.31 |
4864.71 |
3.39% |
21.39 (15.35%) |
9 |
603179 |
新泉股份 |
2.94% |
120.15 |
4624.57 |
3.22% |
6.40 (5.33%) |
10 |
688800 |
瑞可达 |
2.92% |
42.94 |
4580.95 |
3.19% |
-5.58 (-13.01%) |
11 |
300014 |
亿纬锂能 |
2.31% |
41.27 |
3627.63 |
2.53% |
--- |
12 |
688190 |
云路股份 |
2.17% |
38.81 |
3410.39 |
2.38% |
--- |
13 |
688239 |
航宇科技 |
2.08% |
42.08 |
3269.06 |
2.28% |
--- |
14 |
688053 |
思科瑞 |
2.05% |
52.33 |
3221.16 |
2.25% |
--- |
15 |
300666 |
江丰电子 |
2.02% |
45.93 |
3178.36 |
2.22% |
--- |
16 |
002057 |
中钢天源 |
1.95% |
291.40 |
3059.70 |
2.13% |
--- |
17 |
301162 |
国能日新 |
1.87% |
33.52 |
2944.02 |
2.05% |
--- |
18 |
603596 |
伯特利 |
1.85% |
36.36 |
2901.53 |
2.02% |
--- |
19 |
300138 |
晨光生物 |
1.81% |
159.94 |
2835.74 |
1.98% |
--- |
20 |
002011 |
盾安环境 |
1.78% |
212.36 |
2788.29 |
1.94% |
--- |
21 |
688200 |
华峰测控 |
1.71% |
9.74 |
2693.07 |
1.88% |
--- |
22 |
002472 |
双环传动 |
1.66% |
102.25 |
2602.26 |
1.81% |
--- |
23 |
002056 |
横店东磁 |
1.66% |
138.88 |
2602.61 |
1.81% |
--- |
24 |
601689 |
拓普集团 |
1.62% |
43.51 |
2548.82 |
1.78% |
--- |
25 |
603300 |
华铁应急 |
1.61% |
399.96 |
2535.72 |
1.77% |
--- |
26 |
300672 |
国科微 |
1.51% |
27.94 |
2376.30 |
1.66% |
--- |
27 |
300068 |
南都电源 |
1.49% |
110.25 |
2348.32 |
1.64% |
--- |
28 |
300693 |
盛弘股份 |
1.43% |
41.37 |
2245.30 |
1.57% |
--- |
29 |
002074 |
国轩高科 |
1.43% |
77.89 |
2245.46 |
1.57% |
--- |
30 |
002837 |
英维克 |
1.40% |
66.00 |
2198.46 |
1.53% |
--- |
31 |
688041 |
海光信息 |
1.38% |
54.21 |
2175.08 |
1.52% |
--- |
32 |
301101 |
明月镜片 |
1.35% |
33.54 |
2113.69 |
1.47% |
--- |
33 |
002756 |
永兴材料 |
1.31% |
22.41 |
2065.53 |
1.44% |
--- |
34 |
600763 |
通策医疗 |
1.29% |
13.26 |
2028.65 |
1.41% |
--- |
35 |
688220 |
翱捷科技 |
1.27% |
32.90 |
1996.47 |
1.39% |
--- |
36 |
688131 |
皓元医药 |
1.25% |
18.10 |
1962.07 |
1.37% |
--- |
37 |
300394 |
天孚通信 |
1.21% |
75.11 |
1904.04 |
1.33% |
--- |
38 |
600885 |
宏发股份 |
1.10% |
51.65 |
1725.79 |
1.20% |
--- |
39 |
002897 |
意华股份 |
1.08% |
28.80 |
1693.15 |
1.18% |
--- |
40 |
300332 |
天壕环境 |
1.04% |
136.41 |
1635.56 |
1.14% |
--- |
41 |
688326 |
经纬恒润 |
1.01% |
10.67 |
1592.49 |
1.11% |
--- |
42 |
688558 |
国盛智科 |
0.99% |
44.40 |
1557.07 |
1.09% |
--- |
43 |
300748 |
金力永磁 |
0.86% |
45.98 |
1345.31 |
0.94% |
--- |
44 |
300207 |
欣旺达 |
0.85% |
62.79 |
1328.01 |
0.93% |
--- |
45 |
300769 |
德方纳米 |
0.82% |
5.59 |
1283.41 |
0.89% |
--- |
46 |
601137 |
博威合金 |
0.75% |
80.00 |
1184.80 |
0.83% |
--- |
47 |
603690 |
至纯科技 |
0.64% |
26.64 |
1008.06 |
0.70% |
--- |
48 |
002645 |
华宏科技 |
0.58% |
60.85 |
907.27 |
0.63% |
--- |
49 |
300054 |
鼎龙股份 |
0.49% |
36.43 |
775.59 |
0.54% |
--- |
50 |
603606 |
东方电缆 |
0.48% |
11.21 |
760.37 |
0.53% |
--- |
51 |
300337 |
银邦股份 |
0.44% |
89.81 |
696.93 |
0.49% |
--- |
52 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.09% |
--- |
53 |
688428 |
诺诚健华 |
0.06% |
7.07 |
90.71 |
0.06% |
--- |
54 |
688409 |
富创精密 |
0.04% |
0.63 |
68.48 |
0.05% |
--- |
55 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.03% |
--- |
56 |
688293 |
奥浦迈 |
0.02% |
0.25 |
25.30 |
0.02% |
--- |
57 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
58 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
59 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
60 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
62 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
63 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
64 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
65 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
66 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.01% |
--- |
67 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
68 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
69 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
70 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
71 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
72 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
82 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.01% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
91 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
92 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
93 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
94 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
95 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
97 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
98 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
101 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.01% |
--- |
102 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
103 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
104 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
105 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
110 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
111 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
113 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
114 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
115 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
116 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
122 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
124 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
125 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
126 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
127 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
128 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
130 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
131 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
132 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
133 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
134 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
135 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
136 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
137 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
139 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
140 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
141 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
142 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
143 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
144 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
145 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
146 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
147 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
148 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
149 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
150 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
151 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
152 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
153 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
154 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
155 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
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 |
603035 |
常熟汽饰 |
4.37% |
389.59 |
6848.93 |
5.02% |
100.70 (25.85%) |
2 |
300811 |
铂科新材 |
4.11% |
70.55 |
6444.04 |
4.72% |
14.75 (20.91%) |
3 |
688800 |
瑞可达 |
4.03% |
48.53 |
6308.38 |
4.62% |
-1.48 (-3.04%) |
4 |
688248 |
南网科技 |
3.36% |
113.57 |
5270.95 |
3.86% |
新增 |
5 |
301035 |
润丰股份 |
3.08% |
47.00 |
4830.27 |
3.54% |
新增 |
6 |
300438 |
鹏辉能源 |
2.87% |
59.95 |
4503.44 |
3.30% |
-15.85 (-26.44%) |
7 |
002850 |
科达利 |
2.76% |
44.93 |
4321.82 |
3.17% |
-26.87 (-59.80%) |
8 |
603712 |
七一二 |
2.67% |
117.92 |
4186.16 |
3.07% |
新增 |
9 |
603179 |
新泉股份 |
2.65% |
113.75 |
4149.60 |
3.04% |
-4.25 (-3.74%) |
10 |
300666 |
江丰电子 |
2.54% |
43.22 |
3984.02 |
2.92% |
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 |
603035 |
常熟汽饰 |
4.37% |
389.59 |
6848.93 |
5.02% |
100.70 (25.85%) |
2 |
300811 |
铂科新材 |
4.11% |
70.55 |
6444.04 |
4.72% |
14.75 (20.91%) |
3 |
688800 |
瑞可达 |
4.03% |
48.53 |
6308.38 |
4.62% |
-1.48 (-3.04%) |
4 |
688248 |
南网科技 |
3.36% |
113.57 |
5270.95 |
3.86% |
新增 |
5 |
301035 |
润丰股份 |
3.08% |
47.00 |
4830.27 |
3.54% |
新增 |
6 |
300438 |
鹏辉能源 |
2.87% |
59.95 |
4503.44 |
3.30% |
-15.85 (-26.44%) |
7 |
002850 |
科达利 |
2.76% |
44.93 |
4321.82 |
3.17% |
-26.87 (-59.80%) |
8 |
603712 |
七一二 |
2.67% |
117.92 |
4186.16 |
3.07% |
新增 |
9 |
603179 |
新泉股份 |
2.65% |
113.75 |
4149.60 |
3.04% |
-4.25 (-3.74%) |
10 |
300666 |
江丰电子 |
2.54% |
43.22 |
3984.02 |
2.92% |
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 |
002850 |
科达利 |
6.22% |
71.80 |
11416.20 |
6.59% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.61% |
33.80 |
8466.19 |
4.89% |
-3.00 (-8.87%) |
3 |
688800 |
瑞可达 |
3.44% |
50.00 |
6315.84 |
3.65% |
8.20 (16.40%) |
4 |
603596 |
伯特利 |
3.00% |
68.80 |
5516.38 |
3.19% |
-10.00 (-14.53%) |
5 |
300811 |
铂科新材 |
2.96% |
55.80 |
5430.46 |
3.14% |
新增 |
6 |
688599 |
天合光能 |
2.80% |
78.80 |
5141.88 |
2.97% |
新增 |
7 |
603035 |
常熟汽饰 |
2.60% |
288.89 |
4772.41 |
2.76% |
新增 |
8 |
300438 |
鹏辉能源 |
2.54% |
75.80 |
4657.91 |
2.69% |
新增 |
9 |
603688 |
石英股份 |
2.45% |
33.88 |
4492.83 |
2.59% |
新增 |
10 |
688533 |
上声电子 |
2.26% |
58.01 |
4144.00 |
2.39% |
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 |
002850 |
科达利 |
6.22% |
71.80 |
11416.20 |
6.59% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.61% |
33.80 |
8466.19 |
4.89% |
-3.00 (-8.87%) |
3 |
688800 |
瑞可达 |
3.44% |
50.00 |
6315.84 |
3.65% |
8.20 (16.40%) |
4 |
603596 |
伯特利 |
3.00% |
68.80 |
5516.38 |
3.19% |
-10.00 (-14.53%) |
5 |
300811 |
铂科新材 |
2.96% |
55.80 |
5430.46 |
3.14% |
新增 |
6 |
688599 |
天合光能 |
2.80% |
78.80 |
5141.88 |
2.97% |
新增 |
7 |
603035 |
常熟汽饰 |
2.60% |
288.89 |
4772.41 |
2.76% |
新增 |
8 |
300438 |
鹏辉能源 |
2.54% |
75.80 |
4657.91 |
2.69% |
新增 |
9 |
603688 |
石英股份 |
2.45% |
33.88 |
4492.83 |
2.59% |
新增 |
10 |
688533 |
上声电子 |
2.26% |
58.01 |
4144.00 |
2.39% |
新增 |
11 |
002756 |
永兴材料 |
2.22% |
26.80 |
4079.23 |
2.36% |
--- |
12 |
688052 |
纳芯微 |
2.06% |
10.00 |
3789.87 |
2.19% |
--- |
13 |
300748 |
金力永磁 |
1.98% |
98.89 |
3639.07 |
2.10% |
--- |
14 |
688077 |
大地熊 |
1.97% |
42.88 |
3615.28 |
2.09% |
--- |
15 |
300712 |
永福股份 |
1.93% |
61.80 |
3543.61 |
2.05% |
--- |
16 |
601689 |
拓普集团 |
1.93% |
51.80 |
3544.67 |
2.05% |
--- |
17 |
600884 |
杉杉股份 |
1.92% |
118.80 |
3530.74 |
2.04% |
--- |
18 |
603179 |
新泉股份 |
1.86% |
118.00 |
3422.00 |
1.98% |
--- |
19 |
002056 |
横店东磁 |
1.78% |
122.88 |
3271.07 |
1.89% |
--- |
20 |
002074 |
国轩高科 |
1.69% |
68.00 |
3100.86 |
1.79% |
--- |
21 |
688190 |
云路股份 |
1.64% |
38.81 |
3017.27 |
1.74% |
--- |
22 |
300138 |
晨光生物 |
1.60% |
188.84 |
2940.24 |
1.70% |
--- |
23 |
688116 |
天奈科技 |
1.56% |
16.88 |
2861.11 |
1.65% |
--- |
24 |
300207 |
欣旺达 |
1.51% |
88.00 |
2780.80 |
1.61% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.50% |
118.80 |
2757.35 |
1.59% |
--- |
26 |
000887 |
中鼎股份 |
1.49% |
150.00 |
2736.04 |
1.58% |
--- |
27 |
300568 |
星源材质 |
1.42% |
90.01 |
2613.78 |
1.51% |
--- |
28 |
688032 |
禾迈股份 |
1.37% |
2.88 |
2508.83 |
1.45% |
--- |
29 |
600111 |
北方稀土 |
1.32% |
68.80 |
2419.15 |
1.40% |
--- |
30 |
300769 |
德方纳米 |
1.29% |
5.80 |
2370.34 |
1.37% |
--- |
31 |
002497 |
雅化集团 |
1.28% |
71.80 |
2344.27 |
1.35% |
--- |
32 |
002011 |
盾安环境 |
1.26% |
188.00 |
2310.52 |
1.33% |
--- |
33 |
605376 |
博迁新材 |
1.23% |
38.88 |
2266.70 |
1.31% |
--- |
34 |
300861 |
美畅股份 |
1.21% |
23.88 |
2213.44 |
1.28% |
--- |
35 |
002738 |
中矿资源 |
1.15% |
22.80 |
2111.88 |
1.22% |
--- |
36 |
688005 |
容百科技 |
1.14% |
16.12 |
2087.14 |
1.21% |
--- |
37 |
688223 |
晶科能源 |
1.12% |
138.02 |
2060.63 |
1.19% |
--- |
38 |
603297 |
永新光学 |
1.10% |
18.00 |
2010.78 |
1.16% |
--- |
39 |
002897 |
意华股份 |
1.08% |
44.80 |
1975.68 |
1.14% |
--- |
40 |
300390 |
天华超净 |
1.08% |
22.78 |
1990.97 |
1.15% |
--- |
41 |
600259 |
广晟有色 |
1.07% |
38.88 |
1969.27 |
1.14% |
--- |
42 |
603197 |
保隆科技 |
1.04% |
38.80 |
1908.57 |
1.10% |
--- |
43 |
300068 |
南都电源 |
1.03% |
122.80 |
1883.75 |
1.09% |
--- |
44 |
688348 |
昱能科技 |
1.03% |
3.88 |
1893.44 |
1.09% |
--- |
45 |
002837 |
英维克 |
1.02% |
75.40 |
1865.40 |
1.08% |
--- |
46 |
002472 |
双环传动 |
1.02% |
58.80 |
1872.19 |
1.08% |
--- |
47 |
605128 |
上海沿浦 |
1.01% |
50.00 |
1863.50 |
1.08% |
--- |
48 |
600885 |
宏发股份 |
1.01% |
44.52 |
1863.36 |
1.08% |
--- |
49 |
300014 |
亿纬锂能 |
1.00% |
18.80 |
1833.00 |
1.06% |
--- |
50 |
002623 |
亚玛顿 |
0.91% |
41.80 |
1674.51 |
0.97% |
--- |
51 |
002906 |
华阳集团 |
0.83% |
33.80 |
1531.48 |
0.88% |
--- |
52 |
603799 |
华友钴业 |
0.82% |
15.80 |
1510.80 |
0.87% |
--- |
53 |
603063 |
禾望电气 |
0.80% |
38.00 |
1461.10 |
0.84% |
--- |
54 |
601137 |
博威合金 |
0.77% |
80.00 |
1416.00 |
0.82% |
--- |
55 |
002460 |
赣锋锂业 |
0.65% |
8.00 |
1189.60 |
0.69% |
--- |
56 |
603290 |
斯达半导 |
0.59% |
2.80 |
1080.52 |
0.62% |
--- |
57 |
603659 |
璞泰来 |
0.53% |
11.61 |
980.17 |
0.57% |
--- |
58 |
300750 |
宁德时代 |
0.34% |
1.18 |
630.12 |
0.36% |
--- |
59 |
688297 |
中无人机 |
0.10% |
3.39 |
180.25 |
0.10% |
--- |
60 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
61 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
62 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
63 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
64 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
66 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
67 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
83 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
86 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
87 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
88 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
89 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
90 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
99 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
100 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
101 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
102 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
103 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
106 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
113 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
114 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
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 |
002850 |
科达利 |
5.87% |
71.80 |
10626.40 |
6.22% |
3.00 (4.18%) |
2 |
300769 |
德方纳米 |
5.03% |
16.00 |
9099.20 |
5.33% |
-6.80 (-42.50%) |
3 |
002812 |
恩捷股份 |
4.48% |
36.80 |
8096.86 |
4.74% |
-8.00 (-21.74%) |
4 |
688388 |
嘉元科技 |
3.98% |
78.80 |
7201.82 |
4.21% |
新增 |
5 |
603290 |
斯达半导 |
3.85% |
18.00 |
6958.80 |
4.07% |
新增 |
6 |
600111 |
北方稀土 |
3.25% |
151.80 |
5879.37 |
3.44% |
-48.20 (-31.75%) |
7 |
603596 |
伯特利 |
2.83% |
78.80 |
5122.79 |
3.00% |
新增 |
8 |
300363 |
博腾股份 |
2.67% |
50.00 |
4832.50 |
2.83% |
新增 |
9 |
688800 |
瑞可达 |
2.65% |
41.80 |
4797.70 |
2.81% |
新增 |
10 |
603363 |
傲农生物 |
2.47% |
188.01 |
4474.54 |
2.62% |
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 |
002850 |
科达利 |
5.87% |
71.80 |
10626.40 |
6.22% |
3.00 (4.18%) |
2 |
300769 |
德方纳米 |
5.03% |
16.00 |
9099.20 |
5.33% |
-6.80 (-42.50%) |
3 |
002812 |
恩捷股份 |
4.48% |
36.80 |
8096.86 |
4.74% |
-8.00 (-21.74%) |
4 |
688388 |
嘉元科技 |
3.98% |
78.80 |
7201.82 |
4.21% |
新增 |
5 |
603290 |
斯达半导 |
3.85% |
18.00 |
6958.80 |
4.07% |
新增 |
6 |
600111 |
北方稀土 |
3.25% |
151.80 |
5879.37 |
3.44% |
-48.20 (-31.75%) |
7 |
603596 |
伯特利 |
2.83% |
78.80 |
5122.79 |
3.00% |
新增 |
8 |
300363 |
博腾股份 |
2.67% |
50.00 |
4832.50 |
2.83% |
新增 |
9 |
688800 |
瑞可达 |
2.65% |
41.80 |
4797.70 |
2.81% |
新增 |
10 |
603363 |
傲农生物 |
2.47% |
188.01 |
4474.54 |
2.62% |
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 |
002756 |
永兴材料 |
4.98% |
76.81 |
11369.40 |
5.27% |
-57.00 (-74.21%) |
2 |
002812 |
恩捷股份 |
4.92% |
44.80 |
11218.90 |
5.20% |
13.00 (29.01%) |
3 |
300769 |
德方纳米 |
4.91% |
22.80 |
11198.40 |
5.19% |
-6.00 (-26.32%) |
4 |
002850 |
科达利 |
4.84% |
68.80 |
11031.40 |
5.12% |
新增 |
5 |
603456 |
九洲药业 |
4.66% |
188.80 |
10621.90 |
4.93% |
-80.00 (-42.37%) |
6 |
000739 |
普洛药业 |
4.43% |
288.01 |
10106.20 |
4.69% |
-130.00 (-45.14%) |
7 |
600111 |
北方稀土 |
4.02% |
200.00 |
9160.19 |
4.25% |
-11.88 (-5.94%) |
8 |
688186 |
广大特材 |
3.09% |
158.00 |
7048.60 |
3.27% |
新增 |
9 |
300699 |
光威复材 |
2.81% |
75.80 |
6403.58 |
2.97% |
新增 |
10 |
603678 |
火炬电子 |
2.28% |
68.80 |
5205.01 |
2.41% |
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 |
002756 |
永兴材料 |
4.98% |
76.81 |
11369.40 |
5.27% |
-57.00 (-74.21%) |
2 |
002812 |
恩捷股份 |
4.92% |
44.80 |
11218.90 |
5.20% |
13.00 (29.01%) |
3 |
300769 |
德方纳米 |
4.91% |
22.80 |
11198.40 |
5.19% |
-6.00 (-26.32%) |
4 |
002850 |
科达利 |
4.84% |
68.80 |
11031.40 |
5.12% |
新增 |
5 |
603456 |
九洲药业 |
4.66% |
188.80 |
10621.90 |
4.93% |
-80.00 (-42.37%) |
6 |
000739 |
普洛药业 |
4.43% |
288.01 |
10106.20 |
4.69% |
-130.00 (-45.14%) |
7 |
600111 |
北方稀土 |
4.02% |
200.00 |
9160.19 |
4.25% |
-11.88 (-5.94%) |
8 |
688186 |
广大特材 |
3.09% |
158.00 |
7048.60 |
3.27% |
新增 |
9 |
300699 |
光威复材 |
2.81% |
75.80 |
6403.58 |
2.97% |
新增 |
10 |
603678 |
火炬电子 |
2.28% |
68.80 |
5205.01 |
2.41% |
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 |
000739 |
普洛药业 |
6.46% |
418.01 |
15959.60 |
6.84% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
5.99% |
268.80 |
14808.20 |
6.35% |
0.00 (0.00%) |
3 |
300769 |
德方纳米 |
5.65% |
28.80 |
13968.00 |
5.99% |
3.80 (13.19%) |
4 |
600884 |
杉杉股份 |
5.39% |
388.01 |
13312.70 |
5.71% |
-143.80 (-37.06%) |
5 |
002756 |
永兴材料 |
5.10% |
133.81 |
12588.80 |
5.39% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.88% |
58.81 |
9582.29 |
4.11% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.81% |
28.30 |
9417.46 |
4.04% |
-5.00 (-17.67%) |
8 |
600111 |
北方稀土 |
3.80% |
211.88 |
9380.11 |
4.02% |
新增 |
9 |
002812 |
恩捷股份 |
3.61% |
31.81 |
8910.14 |
3.82% |
-20.00 (-62.88%) |
10 |
300790 |
宇瞳光学 |
2.75% |
188.80 |
6787.43 |
2.91% |
-73.00 (-38.66%) |
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 |
000739 |
普洛药业 |
6.46% |
418.01 |
15959.60 |
6.84% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
5.99% |
268.80 |
14808.20 |
6.35% |
0.00 (0.00%) |
3 |
300769 |
德方纳米 |
5.65% |
28.80 |
13968.00 |
5.99% |
3.80 (13.19%) |
4 |
600884 |
杉杉股份 |
5.39% |
388.01 |
13312.70 |
5.71% |
-143.80 (-37.06%) |
5 |
002756 |
永兴材料 |
5.10% |
133.81 |
12588.80 |
5.39% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.88% |
58.81 |
9582.29 |
4.11% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.81% |
28.30 |
9417.46 |
4.04% |
-5.00 (-17.67%) |
8 |
600111 |
北方稀土 |
3.80% |
211.88 |
9380.11 |
4.02% |
新增 |
9 |
002812 |
恩捷股份 |
3.61% |
31.81 |
8910.14 |
3.82% |
-20.00 (-62.88%) |
10 |
300790 |
宇瞳光学 |
2.75% |
188.80 |
6787.43 |
2.91% |
-73.00 (-38.66%) |
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 |
603456 |
九洲药业 |
4.82% |
268.80 |
13058.30 |
5.10% |
新增 |
2 |
600884 |
杉杉股份 |
4.58% |
531.81 |
12401.80 |
4.84% |
新增 |
3 |
000739 |
普洛药业 |
4.54% |
418.01 |
12289.50 |
4.80% |
新增 |
4 |
002812 |
恩捷股份 |
4.48% |
51.81 |
12128.30 |
4.74% |
新增 |
5 |
300790 |
宇瞳光学 |
3.28% |
261.80 |
8882.94 |
3.47% |
新增 |
6 |
300661 |
圣邦股份 |
3.11% |
33.30 |
8416.82 |
3.29% |
新增 |
7 |
300258 |
精锻科技 |
3.03% |
614.17 |
8211.41 |
3.21% |
新增 |
8 |
002756 |
永兴材料 |
2.94% |
133.81 |
7946.96 |
3.10% |
新增 |
9 |
688200 |
华峰测控 |
2.76% |
15.80 |
7478.61 |
2.92% |
新增 |
10 |
300568 |
星源材质 |
2.73% |
178.84 |
7398.59 |
2.89% |
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 |
603456 |
九洲药业 |
4.82% |
268.80 |
13058.30 |
5.10% |
新增 |
2 |
600884 |
杉杉股份 |
4.58% |
531.81 |
12401.80 |
4.84% |
新增 |
3 |
000739 |
普洛药业 |
4.54% |
418.01 |
12289.50 |
4.80% |
新增 |
4 |
002812 |
恩捷股份 |
4.48% |
51.81 |
12128.30 |
4.74% |
新增 |
5 |
300790 |
宇瞳光学 |
3.28% |
261.80 |
8882.94 |
3.47% |
新增 |
6 |
300661 |
圣邦股份 |
3.11% |
33.30 |
8416.82 |
3.29% |
新增 |
7 |
300258 |
精锻科技 |
3.03% |
614.17 |
8211.41 |
3.21% |
新增 |
8 |
002756 |
永兴材料 |
2.94% |
133.81 |
7946.96 |
3.10% |
新增 |
9 |
688200 |
华峰测控 |
2.76% |
15.80 |
7478.61 |
2.92% |
新增 |
10 |
300568 |
星源材质 |
2.73% |
178.84 |
7398.59 |
2.89% |
新增 |
11 |
002709 |
天赐材料 |
2.71% |
68.81 |
7334.12 |
2.86% |
--- |
12 |
002460 |
赣锋锂业 |
2.63% |
58.81 |
7121.15 |
2.78% |
--- |
13 |
603799 |
华友钴业 |
2.61% |
61.80 |
7058.10 |
2.76% |
--- |
14 |
600460 |
士兰微 |
2.47% |
118.80 |
6694.38 |
2.61% |
--- |
15 |
002810 |
山东赫达 |
2.42% |
139.06 |
6558.07 |
2.56% |
--- |
16 |
603960 |
克来机电 |
2.31% |
188.89 |
6252.35 |
2.44% |
--- |
17 |
300595 |
欧普康视 |
2.14% |
55.81 |
5778.77 |
2.26% |
--- |
18 |
688005 |
容百科技 |
2.05% |
45.80 |
5550.96 |
2.17% |
--- |
19 |
300769 |
德方纳米 |
1.91% |
25.00 |
5167.25 |
2.02% |
--- |
20 |
002497 |
雅化集团 |
1.83% |
218.00 |
4966.04 |
1.94% |
--- |
21 |
603197 |
保隆科技 |
1.82% |
150.00 |
4933.50 |
1.93% |
--- |
22 |
002466 |
天齐锂业 |
1.78% |
77.80 |
4825.16 |
1.88% |
--- |
23 |
603650 |
彤程新材 |
1.76% |
98.80 |
4752.28 |
1.86% |
--- |
24 |
002240 |
盛新锂能 |
1.69% |
160.00 |
4568.00 |
1.78% |
--- |
25 |
300363 |
博腾股份 |
1.61% |
51.80 |
4357.44 |
1.70% |
--- |
26 |
003022 |
联泓新科 |
1.57% |
138.01 |
4237.06 |
1.65% |
--- |
27 |
688598 |
金博股份 |
1.57% |
15.80 |
4250.20 |
1.66% |
--- |
28 |
000301 |
东方盛虹 |
1.45% |
188.00 |
3929.20 |
1.53% |
--- |
29 |
300014 |
亿纬锂能 |
1.41% |
36.80 |
3824.62 |
1.49% |
--- |
30 |
300035 |
中科电气 |
1.36% |
150.00 |
3667.50 |
1.43% |
--- |
31 |
603129 |
春风动力 |
1.32% |
28.81 |
3574.30 |
1.40% |
--- |
32 |
300680 |
隆盛科技 |
1.22% |
123.20 |
3295.60 |
1.29% |
--- |
33 |
300438 |
鹏辉能源 |
1.17% |
138.00 |
3160.19 |
1.23% |
--- |
34 |
300953 |
震裕科技 |
1.16% |
28.80 |
3137.76 |
1.23% |
--- |
35 |
300919 |
中伟股份 |
1.14% |
18.86 |
3074.75 |
1.20% |
--- |
36 |
603348 |
文灿股份 |
1.06% |
81.81 |
2863.20 |
1.12% |
--- |
37 |
002906 |
华阳集团 |
1.03% |
88.00 |
2779.04 |
1.09% |
--- |
38 |
002738 |
中矿资源 |
1.01% |
61.80 |
2743.92 |
1.07% |
--- |
39 |
300149 |
睿智医药 |
0.98% |
138.00 |
2662.02 |
1.04% |
--- |
40 |
000009 |
中国宝安 |
0.98% |
145.01 |
2649.27 |
1.03% |
--- |
41 |
688333 |
铂力特 |
0.91% |
13.11 |
2450.11 |
0.96% |
--- |
42 |
300682 |
朗新科技 |
0.90% |
145.00 |
2438.90 |
0.95% |
--- |
43 |
688131 |
皓元医药 |
0.88% |
6.89 |
2383.69 |
0.93% |
--- |
44 |
688639 |
华恒生物 |
0.81% |
45.80 |
2198.06 |
0.86% |
--- |
45 |
688390 |
固德威 |
0.72% |
5.80 |
1937.20 |
0.76% |
--- |
46 |
300725 |
药石科技 |
0.69% |
11.80 |
1875.14 |
0.73% |
--- |
47 |
300587 |
天铁股份 |
0.58% |
70.00 |
1571.50 |
0.61% |
--- |
48 |
603596 |
伯特利 |
0.53% |
40.00 |
1430.00 |
0.56% |
--- |
49 |
300143 |
盈康生命 |
0.48% |
50.00 |
1288.00 |
0.50% |
--- |
50 |
300347 |
泰格医药 |
0.41% |
5.81 |
1123.05 |
0.44% |
--- |
51 |
300138 |
晨光生物 |
0.40% |
70.00 |
1071.00 |
0.42% |
--- |
52 |
002242 |
九阳股份 |
0.34% |
28.01 |
910.01 |
0.36% |
--- |
53 |
002167 |
东方锆业 |
0.30% |
118.00 |
815.38 |
0.32% |
--- |
54 |
688538 |
和辉光电 |
0.05% |
37.52 |
126.80 |
0.05% |
--- |
55 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.03% |
--- |
56 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
57 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
59 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
61 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
62 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.01% |
--- |
63 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
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 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
102 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
105 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
106 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
107 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
108 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
109 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
110 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
113 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
117 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
119 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
120 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
122 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
5.20% |
418.80 |
13049.80 |
5.77% |
230.00 (54.92%) |
2 |
688202 |
美迪西 |
5.13% |
41.80 |
12890.30 |
5.70% |
19.62 (46.94%) |
3 |
300037 |
新宙邦 |
4.23% |
138.80 |
10610.20 |
4.69% |
99.92 (71.99%) |
4 |
688388 |
嘉元科技 |
4.20% |
141.81 |
10546.40 |
4.66% |
95.04 (67.02%) |
5 |
603129 |
春风动力 |
4.13% |
81.81 |
10373.10 |
4.58% |
-0.35 (-0.43%) |
6 |
300274 |
阳光电源 |
4.00% |
139.78 |
10033.70 |
4.43% |
87.90 (62.89%) |
7 |
603678 |
火炬电子 |
3.57% |
155.81 |
8960.55 |
3.96% |
77.00 (49.42%) |
8 |
600801 |
华新水泥 |
3.48% |
368.01 |
8736.44 |
3.86% |
新增 |
9 |
600399 |
抚顺特钢 |
3.39% |
650.00 |
8515.07 |
3.76% |
362.00 (55.69%) |
10 |
603960 |
克来机电 |
3.23% |
278.89 |
8098.93 |
3.58% |
150.08 (53.81%) |
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 |
000636 |
风华高科 |
5.20% |
418.80 |
13049.80 |
5.77% |
230.00 (54.92%) |
2 |
688202 |
美迪西 |
5.13% |
41.80 |
12890.30 |
5.70% |
19.62 (46.94%) |
3 |
300037 |
新宙邦 |
4.23% |
138.80 |
10610.20 |
4.69% |
99.92 (71.99%) |
4 |
688388 |
嘉元科技 |
4.20% |
141.81 |
10546.40 |
4.66% |
95.04 (67.02%) |
5 |
603129 |
春风动力 |
4.13% |
81.81 |
10373.10 |
4.58% |
-0.35 (-0.43%) |
6 |
300274 |
阳光电源 |
4.00% |
139.78 |
10033.70 |
4.43% |
87.90 (62.89%) |
7 |
603678 |
火炬电子 |
3.57% |
155.81 |
8960.55 |
3.96% |
77.00 (49.42%) |
8 |
600801 |
华新水泥 |
3.48% |
368.01 |
8736.44 |
3.86% |
新增 |
9 |
600399 |
抚顺特钢 |
3.39% |
650.00 |
8515.07 |
3.76% |
362.00 (55.69%) |
10 |
603960 |
克来机电 |
3.23% |
278.89 |
8098.93 |
3.58% |
150.08 (53.81%) |
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 |
603129 |
春风动力 |
5.71% |
82.16 |
14310.80 |
6.14% |
53.97 (65.69%) |
2 |
300073 |
当升科技 |
5.01% |
193.61 |
12555.50 |
5.39% |
新增 |
3 |
002850 |
科达利 |
3.56% |
94.87 |
8917.28 |
3.83% |
新增 |
4 |
688122 |
西部超导 |
3.14% |
98.89 |
7862.62 |
3.37% |
新增 |
5 |
002985 |
北摩高科 |
2.92% |
37.85 |
7316.33 |
3.14% |
新增 |
6 |
601012 |
隆基股份 |
2.72% |
73.88 |
6811.74 |
2.92% |
45.08 (61.02%) |
7 |
600346 |
恒力石化 |
2.55% |
228.00 |
6377.16 |
2.74% |
新增 |
8 |
000636 |
风华高科 |
2.54% |
188.80 |
6362.56 |
2.73% |
新增 |
9 |
603960 |
克来机电 |
2.42% |
128.81 |
6047.57 |
2.59% |
新增 |
10 |
300777 |
中简科技 |
2.40% |
118.80 |
6012.47 |
2.58% |
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 |
603129 |
春风动力 |
5.71% |
82.16 |
14310.80 |
6.14% |
53.97 (65.69%) |
2 |
300073 |
当升科技 |
5.01% |
193.61 |
12555.50 |
5.39% |
新增 |
3 |
002850 |
科达利 |
3.56% |
94.87 |
8917.28 |
3.83% |
新增 |
4 |
688122 |
西部超导 |
3.14% |
98.89 |
7862.62 |
3.37% |
新增 |
5 |
002985 |
北摩高科 |
2.92% |
37.85 |
7316.33 |
3.14% |
新增 |
6 |
601012 |
隆基股份 |
2.72% |
73.88 |
6811.74 |
2.92% |
45.08 (61.02%) |
7 |
600346 |
恒力石化 |
2.55% |
228.00 |
6377.16 |
2.74% |
新增 |
8 |
000636 |
风华高科 |
2.54% |
188.80 |
6362.56 |
2.73% |
新增 |
9 |
603960 |
克来机电 |
2.42% |
128.81 |
6047.57 |
2.59% |
新增 |
10 |
300777 |
中简科技 |
2.40% |
118.80 |
6012.47 |
2.58% |
新增 |
11 |
600176 |
中国巨石 |
2.30% |
288.88 |
5766.09 |
2.47% |
--- |
12 |
603678 |
火炬电子 |
2.28% |
78.81 |
5697.86 |
2.44% |
--- |
13 |
603456 |
九洲药业 |
2.27% |
158.89 |
5688.23 |
2.44% |
--- |
14 |
000786 |
北新建材 |
2.13% |
133.00 |
5326.65 |
2.29% |
--- |
15 |
300207 |
欣旺达 |
1.95% |
158.80 |
4876.81 |
2.09% |
--- |
16 |
300726 |
宏达电子 |
1.93% |
66.80 |
4832.98 |
2.07% |
--- |
17 |
002709 |
天赐材料 |
1.90% |
45.80 |
4754.04 |
2.04% |
--- |
18 |
300759 |
康龙化成 |
1.87% |
38.88 |
4681.75 |
2.01% |
--- |
19 |
300014 |
亿纬锂能 |
1.82% |
55.79 |
4547.17 |
1.95% |
--- |
20 |
601233 |
桐昆股份 |
1.82% |
221.89 |
4568.65 |
1.96% |
--- |
21 |
300395 |
菲利华 |
1.81% |
75.81 |
4535.66 |
1.95% |
--- |
22 |
688390 |
固德威 |
1.76% |
18.51 |
4399.94 |
1.89% |
--- |
23 |
002179 |
中航光电 |
1.75% |
55.89 |
4375.34 |
1.88% |
--- |
24 |
688002 |
睿创微纳 |
1.72% |
38.81 |
4307.71 |
1.85% |
--- |
25 |
600399 |
抚顺特钢 |
1.71% |
288.00 |
4291.20 |
1.84% |
--- |
26 |
002497 |
雅化集团 |
1.66% |
188.88 |
4145.81 |
1.78% |
--- |
27 |
688388 |
嘉元科技 |
1.65% |
46.77 |
4122.11 |
1.77% |
--- |
28 |
000913 |
钱江摩托 |
1.62% |
158.88 |
4065.74 |
1.74% |
--- |
29 |
300037 |
新宙邦 |
1.57% |
38.88 |
3942.47 |
1.69% |
--- |
30 |
603993 |
洛阳钼业 |
1.54% |
618.00 |
3862.50 |
1.66% |
--- |
31 |
300274 |
阳光电源 |
1.50% |
51.88 |
3749.89 |
1.61% |
--- |
32 |
002430 |
杭氧股份 |
1.49% |
128.00 |
3723.53 |
1.60% |
--- |
33 |
300763 |
锦浪科技 |
1.48% |
24.88 |
3707.12 |
1.59% |
--- |
34 |
002064 |
华峰化学 |
1.48% |
368.00 |
3713.12 |
1.59% |
--- |
35 |
688202 |
美迪西 |
1.39% |
22.18 |
3487.36 |
1.50% |
--- |
36 |
688567 |
孚能科技 |
1.22% |
66.81 |
3056.38 |
1.31% |
--- |
37 |
600298 |
安琪酵母 |
1.06% |
51.80 |
2645.43 |
1.13% |
--- |
38 |
603906 |
龙蟠科技 |
1.05% |
78.00 |
2624.81 |
1.13% |
--- |
39 |
603317 |
天味食品 |
1.04% |
31.80 |
2615.23 |
1.12% |
--- |
40 |
002074 |
国轩高科 |
1.03% |
65.80 |
2574.10 |
1.10% |
--- |
41 |
688186 |
广大特材 |
1.00% |
68.89 |
2499.23 |
1.07% |
--- |
42 |
300390 |
天华超净 |
0.98% |
100.00 |
2460.00 |
1.06% |
--- |
43 |
600966 |
博汇纸业 |
0.98% |
162.92 |
2448.69 |
1.05% |
--- |
44 |
603267 |
鸿远电子 |
0.97% |
18.88 |
2430.99 |
1.04% |
--- |
45 |
002340 |
格林美 |
0.95% |
338.80 |
2368.21 |
1.02% |
--- |
46 |
688598 |
金博股份 |
0.93% |
10.80 |
2335.69 |
1.00% |
--- |
47 |
002812 |
恩捷股份 |
0.89% |
15.80 |
2240.12 |
0.96% |
--- |
48 |
002414 |
高德红外 |
0.84% |
50.10 |
2091.59 |
0.90% |
--- |
49 |
002977 |
天箭科技 |
0.72% |
12.88 |
1792.90 |
0.77% |
--- |
50 |
300122 |
智飞生物 |
0.70% |
11.80 |
1745.66 |
0.75% |
--- |
51 |
603799 |
华友钴业 |
0.69% |
21.88 |
1735.08 |
0.74% |
--- |
52 |
300258 |
精锻科技 |
0.45% |
76.16 |
1131.76 |
0.49% |
--- |
53 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.06% |
--- |
54 |
688050 |
爱博医疗 |
0.02% |
0.35 |
59.36 |
0.03% |
--- |
55 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
56 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
57 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
58 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
59 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
60 |
300999 |
金龙鱼 |
0.01% |
0.32 |
28.08 |
0.01% |
--- |
61 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.01% |
--- |
62 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.02% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
64 |
300896 |
爱美客 |
0.01% |
0.02 |
13.15 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
72 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.01% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.44 |
0.00% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
95 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
101 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
104 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
106 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
300274 |
阳光电源 |
5.65% |
138.80 |
3815.61 |
5.98% |
12.00 (8.65%) |
2 |
603129 |
春风动力 |
5.52% |
28.19 |
3723.42 |
5.84% |
6.38 (22.64%) |
3 |
002812 |
恩捷股份 |
5.12% |
37.80 |
3457.57 |
5.42% |
新增 |
4 |
300037 |
新宙邦 |
4.92% |
58.18 |
3322.10 |
5.21% |
22.02 (37.85%) |
5 |
002460 |
赣锋锂业 |
4.48% |
55.80 |
3023.80 |
4.74% |
23.00 (41.22%) |
6 |
603456 |
九洲药业 |
4.40% |
95.89 |
2972.56 |
4.66% |
34.08 (35.54%) |
7 |
002459 |
晶澳科技 |
3.77% |
71.88 |
2546.09 |
3.99% |
新增 |
8 |
300759 |
康龙化成 |
3.57% |
23.18 |
2411.24 |
3.78% |
4.38 (18.89%) |
9 |
601012 |
隆基股份 |
3.20% |
28.80 |
2160.29 |
3.39% |
-1.93 (-6.70%) |
10 |
601222 |
林洋能源 |
3.05% |
291.00 |
2060.28 |
3.23% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.65% |
138.80 |
3815.61 |
5.98% |
12.00 (8.65%) |
2 |
603129 |
春风动力 |
5.52% |
28.19 |
3723.42 |
5.84% |
6.38 (22.64%) |
3 |
002812 |
恩捷股份 |
5.12% |
37.80 |
3457.57 |
5.42% |
新增 |
4 |
300037 |
新宙邦 |
4.92% |
58.18 |
3322.10 |
5.21% |
22.02 (37.85%) |
5 |
002460 |
赣锋锂业 |
4.48% |
55.80 |
3023.80 |
4.74% |
23.00 (41.22%) |
6 |
603456 |
九洲药业 |
4.40% |
95.89 |
2972.56 |
4.66% |
34.08 (35.54%) |
7 |
002459 |
晶澳科技 |
3.77% |
71.88 |
2546.09 |
3.99% |
新增 |
8 |
300759 |
康龙化成 |
3.57% |
23.18 |
2411.24 |
3.78% |
4.38 (18.89%) |
9 |
601012 |
隆基股份 |
3.20% |
28.80 |
2160.29 |
3.39% |
-1.93 (-6.70%) |
10 |
601222 |
林洋能源 |
3.05% |
291.00 |
2060.28 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
5.32% |
36.16 |
1990.99 |
5.69% |
-7.98 (-22.07%) |
2 |
603520 |
司太立 |
5.29% |
23.53 |
1977.56 |
5.65% |
-0.28 (-1.18%) |
3 |
300759 |
康龙化成 |
4.95% |
18.80 |
1850.41 |
5.29% |
新增 |
4 |
300274 |
阳光电源 |
4.88% |
126.80 |
1824.65 |
5.21% |
新增 |
5 |
002460 |
赣锋锂业 |
4.70% |
32.80 |
1757.10 |
5.02% |
新增 |
6 |
603456 |
九洲药业 |
4.48% |
61.81 |
1675.03 |
4.79% |
-20.00 (-32.36%) |
7 |
603129 |
春风动力 |
3.98% |
21.81 |
1487.41 |
4.25% |
新增 |
8 |
002568 |
百润股份 |
3.85% |
31.80 |
1441.25 |
4.12% |
新增 |
9 |
300132 |
青松股份 |
3.58% |
58.00 |
1339.80 |
3.83% |
-42.68 (-73.59%) |
10 |
603290 |
斯达半导 |
3.50% |
6.24 |
1309.15 |
3.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
5.32% |
36.16 |
1990.99 |
5.69% |
-7.98 (-22.07%) |
2 |
603520 |
司太立 |
5.29% |
23.53 |
1977.56 |
5.65% |
-0.28 (-1.18%) |
3 |
300759 |
康龙化成 |
4.95% |
18.80 |
1850.41 |
5.29% |
新增 |
4 |
300274 |
阳光电源 |
4.88% |
126.80 |
1824.65 |
5.21% |
新增 |
5 |
002460 |
赣锋锂业 |
4.70% |
32.80 |
1757.10 |
5.02% |
新增 |
6 |
603456 |
九洲药业 |
4.48% |
61.81 |
1675.03 |
4.79% |
-20.00 (-32.36%) |
7 |
603129 |
春风动力 |
3.98% |
21.81 |
1487.41 |
4.25% |
新增 |
8 |
002568 |
百润股份 |
3.85% |
31.80 |
1441.25 |
4.12% |
新增 |
9 |
300132 |
青松股份 |
3.58% |
58.00 |
1339.80 |
3.83% |
-42.68 (-73.59%) |
10 |
603290 |
斯达半导 |
3.50% |
6.24 |
1309.15 |
3.74% |
新增 |
11 |
688111 |
金山办公 |
3.47% |
3.81 |
1300.05 |
3.71% |
--- |
12 |
601012 |
隆基股份 |
3.35% |
30.73 |
1251.63 |
3.58% |
--- |
13 |
002643 |
万润股份 |
3.21% |
70.00 |
1201.90 |
3.43% |
--- |
14 |
000636 |
风华高科 |
3.12% |
40.00 |
1167.60 |
3.34% |
--- |
15 |
300014 |
亿纬锂能 |
2.92% |
22.80 |
1090.98 |
3.12% |
--- |
16 |
002241 |
歌尔股份 |
2.66% |
33.84 |
993.54 |
2.84% |
--- |
17 |
000739 |
普洛药业 |
2.54% |
40.80 |
950.23 |
2.71% |
--- |
18 |
002821 |
凯莱英 |
2.52% |
3.88 |
942.84 |
2.69% |
--- |
19 |
300363 |
博腾股份 |
2.38% |
25.80 |
891.65 |
2.55% |
--- |
20 |
601689 |
拓普集团 |
2.37% |
31.80 |
887.22 |
2.53% |
--- |
21 |
603317 |
天味食品 |
2.08% |
14.00 |
778.12 |
2.22% |
--- |
22 |
600521 |
华海药业 |
2.07% |
22.80 |
773.60 |
2.21% |
--- |
23 |
002709 |
天赐材料 |
2.06% |
22.80 |
770.41 |
2.20% |
--- |
24 |
600438 |
通威股份 |
2.03% |
43.72 |
759.85 |
2.17% |
--- |
25 |
688025 |
杰普特 |
1.96% |
12.75 |
733.07 |
2.09% |
--- |
26 |
600570 |
恒生电子 |
1.49% |
5.18 |
558.21 |
1.59% |
--- |
27 |
300138 |
晨光生物 |
1.41% |
43.42 |
527.07 |
1.51% |
--- |
28 |
300450 |
先导智能 |
1.24% |
10.00 |
462.10 |
1.32% |
--- |
29 |
603083 |
剑桥科技 |
1.05% |
10.01 |
392.59 |
1.12% |
--- |
30 |
603755 |
日辰股份 |
1.03% |
4.38 |
387.02 |
1.11% |
--- |
31 |
300827 |
上能电气 |
0.98% |
7.80 |
365.27 |
1.04% |
--- |
32 |
603739 |
蔚蓝生物 |
0.93% |
12.80 |
349.57 |
1.00% |
--- |
33 |
002920 |
德赛西威 |
0.88% |
5.35 |
328.12 |
0.94% |
--- |
34 |
002138 |
顺络电子 |
0.67% |
10.00 |
249.59 |
0.71% |
--- |
35 |
688086 |
紫晶存储 |
0.14% |
0.83 |
53.62 |
0.15% |
--- |
36 |
688558 |
国盛智科 |
0.08% |
0.85 |
29.93 |
0.09% |
--- |
37 |
688555 |
泽达易盛 |
0.06% |
0.30 |
23.43 |
0.07% |
--- |
38 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.05% |
--- |
39 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
40 |
688228 |
开普云 |
0.05% |
0.27 |
19.90 |
0.06% |
--- |
41 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
42 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
43 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
44 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
45 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
46 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
47 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
48 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
49 |
603659 |
璞泰来 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
603456 |
九洲药业 |
5.53% |
81.81 |
1685.27 |
6.00% |
新增 |
2 |
300529 |
健帆生物 |
5.46% |
17.56 |
1662.41 |
5.92% |
新增 |
3 |
300037 |
新宙邦 |
5.18% |
44.14 |
1578.00 |
5.62% |
15.34 (34.75%) |
4 |
603520 |
司太立 |
4.61% |
23.80 |
1403.96 |
5.00% |
新增 |
5 |
300132 |
青松股份 |
4.09% |
100.68 |
1246.42 |
4.44% |
新增 |
6 |
002138 |
顺络电子 |
3.18% |
47.90 |
968.14 |
3.45% |
-0.90 (-1.87%) |
7 |
300450 |
先导智能 |
3.17% |
25.80 |
966.61 |
3.44% |
0.80 (3.10%) |
8 |
300630 |
普利制药 |
2.94% |
14.00 |
894.04 |
3.18% |
4.00 (28.57%) |
9 |
600872 |
中炬高新 |
2.83% |
18.00 |
860.40 |
3.07% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.80% |
3.26 |
853.14 |
3.04% |
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 |
603456 |
九洲药业 |
5.53% |
81.81 |
1685.27 |
6.00% |
新增 |
2 |
300529 |
健帆生物 |
5.46% |
17.56 |
1662.41 |
5.92% |
新增 |
3 |
300037 |
新宙邦 |
5.18% |
44.14 |
1578.00 |
5.62% |
15.34 (34.75%) |
4 |
603520 |
司太立 |
4.61% |
23.80 |
1403.96 |
5.00% |
新增 |
5 |
300132 |
青松股份 |
4.09% |
100.68 |
1246.42 |
4.44% |
新增 |
6 |
002138 |
顺络电子 |
3.18% |
47.90 |
968.14 |
3.45% |
-0.90 (-1.87%) |
7 |
300450 |
先导智能 |
3.17% |
25.80 |
966.61 |
3.44% |
0.80 (3.10%) |
8 |
300630 |
普利制药 |
2.94% |
14.00 |
894.04 |
3.18% |
4.00 (28.57%) |
9 |
600872 |
中炬高新 |
2.83% |
18.00 |
860.40 |
3.07% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.80% |
3.26 |
853.14 |
3.04% |
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 |
300136 |
信维通信 |
5.57% |
36.80 |
1669.98 |
5.92% |
-13.20 (-35.87%) |
2 |
300759 |
康龙化成 |
4.81% |
28.00 |
1443.12 |
5.12% |
新增 |
3 |
002624 |
完美世界 |
4.24% |
28.80 |
1271.23 |
4.51% |
新增 |
4 |
603659 |
璞泰来 |
3.92% |
13.80 |
1175.07 |
4.17% |
新增 |
5 |
002812 |
恩捷股份 |
3.88% |
23.01 |
1161.80 |
4.12% |
新增 |
6 |
002138 |
顺络电子 |
3.76% |
48.80 |
1127.28 |
4.00% |
-13.20 (-27.05%) |
7 |
300450 |
先导智能 |
3.75% |
25.00 |
1123.67 |
3.99% |
-24.86 (-99.43%) |
8 |
002555 |
三七互娱 |
3.75% |
41.80 |
1125.67 |
3.99% |
新增 |
9 |
300413 |
芒果超媒 |
3.50% |
30.00 |
1048.80 |
3.72% |
新增 |
10 |
300037 |
新宙邦 |
3.49% |
28.80 |
1046.59 |
3.71% |
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 |
300136 |
信维通信 |
5.57% |
36.80 |
1669.98 |
5.92% |
-13.20 (-35.87%) |
2 |
300759 |
康龙化成 |
4.81% |
28.00 |
1443.12 |
5.12% |
新增 |
3 |
002624 |
完美世界 |
4.24% |
28.80 |
1271.23 |
4.51% |
新增 |
4 |
603659 |
璞泰来 |
3.92% |
13.80 |
1175.07 |
4.17% |
新增 |
5 |
002812 |
恩捷股份 |
3.88% |
23.01 |
1161.80 |
4.12% |
新增 |
6 |
002138 |
顺络电子 |
3.76% |
48.80 |
1127.28 |
4.00% |
-13.20 (-27.05%) |
7 |
300450 |
先导智能 |
3.75% |
25.00 |
1123.67 |
3.99% |
-24.86 (-99.43%) |
8 |
002555 |
三七互娱 |
3.75% |
41.80 |
1125.67 |
3.99% |
新增 |
9 |
300413 |
芒果超媒 |
3.50% |
30.00 |
1048.80 |
3.72% |
新增 |
10 |
300037 |
新宙邦 |
3.49% |
28.80 |
1046.59 |
3.71% |
新增 |
11 |
000951 |
中国重汽 |
3.00% |
40.00 |
900.04 |
3.19% |
--- |
12 |
603986 |
兆易创新 |
2.73% |
4.00 |
819.56 |
2.91% |
--- |
13 |
002353 |
杰瑞股份 |
2.38% |
19.32 |
714.17 |
2.53% |
--- |
14 |
601012 |
隆基股份 |
2.32% |
27.97 |
694.50 |
2.46% |
--- |
15 |
300014 |
亿纬锂能 |
2.18% |
13.00 |
652.08 |
2.31% |
--- |
16 |
000425 |
徐工机械 |
2.15% |
118.00 |
645.46 |
2.29% |
--- |
17 |
002233 |
塔牌集团 |
2.10% |
50.00 |
629.99 |
2.23% |
--- |
18 |
000401 |
冀东水泥 |
2.09% |
36.80 |
625.97 |
2.22% |
--- |
19 |
688021 |
奥福环保 |
1.94% |
16.00 |
580.96 |
2.06% |
--- |
20 |
300630 |
普利制药 |
1.89% |
10.00 |
566.40 |
2.01% |
--- |
21 |
002460 |
赣锋锂业 |
1.86% |
16.00 |
557.28 |
1.98% |
--- |
22 |
603993 |
洛阳钼业 |
1.86% |
128.00 |
558.08 |
1.98% |
--- |
23 |
600801 |
华新水泥 |
1.85% |
21.00 |
555.03 |
1.97% |
--- |
24 |
000977 |
浪潮信息 |
1.81% |
18.00 |
541.80 |
1.92% |
--- |
25 |
600031 |
三一重工 |
1.71% |
30.00 |
511.50 |
1.81% |
--- |
26 |
603799 |
华友钴业 |
1.68% |
12.80 |
504.19 |
1.79% |
--- |
27 |
600426 |
华鲁恒升 |
1.66% |
25.00 |
496.75 |
1.76% |
--- |
28 |
300251 |
光线传媒 |
1.57% |
40.00 |
472.00 |
1.67% |
--- |
29 |
002174 |
游族网络 |
1.55% |
20.00 |
465.40 |
1.65% |
--- |
30 |
002601 |
龙佰集团 |
1.54% |
30.00 |
461.70 |
1.64% |
--- |
31 |
002368 |
太极股份 |
1.53% |
11.80 |
459.26 |
1.63% |
--- |
32 |
601808 |
中海油服 |
1.41% |
22.00 |
422.40 |
1.50% |
--- |
33 |
300274 |
阳光电源 |
1.41% |
40.06 |
421.83 |
1.50% |
--- |
34 |
600438 |
通威股份 |
1.31% |
30.00 |
393.90 |
1.40% |
--- |
35 |
000069 |
华侨城A |
1.25% |
48.00 |
373.92 |
1.33% |
--- |
36 |
300618 |
寒锐钴业 |
1.23% |
4.48 |
369.11 |
1.31% |
--- |
37 |
002156 |
通富微电 |
1.10% |
20.00 |
329.00 |
1.17% |
--- |
38 |
600584 |
长电科技 |
1.10% |
15.00 |
329.70 |
1.17% |
--- |
39 |
300379 |
东方通 |
0.93% |
6.00 |
277.50 |
0.98% |
--- |
40 |
002371 |
北方华创 |
0.88% |
3.00 |
264.00 |
0.94% |
--- |
41 |
688012 |
中微公司 |
0.86% |
2.80 |
259.14 |
0.92% |
--- |
42 |
002185 |
华天科技 |
0.37% |
14.95 |
111.68 |
0.40% |
--- |
43 |
688037 |
芯源微 |
0.07% |
0.30 |
22.19 |
0.08% |
--- |
44 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.04% |
--- |
45 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
46 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
6.04% |
50.00 |
1790.00 |
6.64% |
新增 |
2 |
300450 |
先导智能 |
5.67% |
49.86 |
1680.41 |
6.23% |
-30.14 (-60.44%) |
3 |
000636 |
风华高科 |
5.21% |
108.00 |
1545.48 |
5.73% |
新增 |
4 |
600183 |
生益科技 |
5.06% |
60.11 |
1499.14 |
5.56% |
新增 |
5 |
002138 |
顺络电子 |
4.54% |
62.00 |
1346.02 |
4.99% |
22.86 (36.87%) |
6 |
002415 |
海康威视 |
4.14% |
38.00 |
1227.40 |
4.55% |
新增 |
7 |
002643 |
万润股份 |
3.38% |
80.00 |
1000.80 |
3.71% |
新增 |
8 |
002714 |
牧原股份 |
3.37% |
14.19 |
1000.40 |
3.71% |
-3.81 (-26.85%) |
9 |
300316 |
晶盛机电 |
3.24% |
64.44 |
959.54 |
3.56% |
新增 |
10 |
603228 |
景旺电子 |
3.11% |
20.00 |
922.75 |
3.42% |
新增 |
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 |
300136 |
信维通信 |
6.04% |
50.00 |
1790.00 |
6.64% |
新增 |
2 |
300450 |
先导智能 |
5.67% |
49.86 |
1680.41 |
6.23% |
-30.14 (-60.44%) |
3 |
000636 |
风华高科 |
5.21% |
108.00 |
1545.48 |
5.73% |
新增 |
4 |
600183 |
生益科技 |
5.06% |
60.11 |
1499.14 |
5.56% |
新增 |
5 |
002138 |
顺络电子 |
4.54% |
62.00 |
1346.02 |
4.99% |
22.86 (36.87%) |
6 |
002415 |
海康威视 |
4.14% |
38.00 |
1227.40 |
4.55% |
新增 |
7 |
002643 |
万润股份 |
3.38% |
80.00 |
1000.80 |
3.71% |
新增 |
8 |
002714 |
牧原股份 |
3.37% |
14.19 |
1000.40 |
3.71% |
-3.81 (-26.85%) |
9 |
300316 |
晶盛机电 |
3.24% |
64.44 |
959.54 |
3.56% |
新增 |
10 |
603228 |
景旺电子 |
3.11% |
20.00 |
922.75 |
3.42% |
新增 |
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 |
300450 |
先导智能 |
8.20% |
80.00 |
2688.12 |
8.61% |
18.00 (22.50%) |
2 |
300498 |
温氏股份 |
7.11% |
65.00 |
2330.90 |
7.47% |
15.00 (23.08%) |
3 |
300014 |
亿纬锂能 |
6.13% |
66.01 |
2010.66 |
6.44% |
6.00 (9.09%) |
4 |
002157 |
正邦科技 |
4.72% |
93.00 |
1549.38 |
4.97% |
-27.00 (-29.03%) |
5 |
300285 |
国瓷材料 |
4.56% |
88.00 |
1496.95 |
4.80% |
23.00 (26.14%) |
6 |
603899 |
晨光文具 |
4.02% |
30.01 |
1319.36 |
4.23% |
新增 |
7 |
002690 |
美亚光电 |
3.98% |
40.00 |
1304.10 |
4.18% |
新增 |
8 |
600438 |
通威股份 |
3.80% |
88.74 |
1247.68 |
4.00% |
新增 |
9 |
000876 |
新希望 |
3.60% |
68.00 |
1181.18 |
3.79% |
新增 |
10 |
002372 |
伟星新材 |
3.50% |
66.00 |
1148.40 |
3.68% |
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 |
300450 |
先导智能 |
8.20% |
80.00 |
2688.12 |
8.61% |
18.00 (22.50%) |
2 |
300498 |
温氏股份 |
7.11% |
65.00 |
2330.90 |
7.47% |
15.00 (23.08%) |
3 |
300014 |
亿纬锂能 |
6.13% |
66.01 |
2010.66 |
6.44% |
6.00 (9.09%) |
4 |
002157 |
正邦科技 |
4.72% |
93.00 |
1549.38 |
4.97% |
-27.00 (-29.03%) |
5 |
300285 |
国瓷材料 |
4.56% |
88.00 |
1496.95 |
4.80% |
23.00 (26.14%) |
6 |
603899 |
晨光文具 |
4.02% |
30.01 |
1319.36 |
4.23% |
新增 |
7 |
002690 |
美亚光电 |
3.98% |
40.00 |
1304.10 |
4.18% |
新增 |
8 |
600438 |
通威股份 |
3.80% |
88.74 |
1247.68 |
4.00% |
新增 |
9 |
000876 |
新希望 |
3.60% |
68.00 |
1181.18 |
3.79% |
新增 |
10 |
002372 |
伟星新材 |
3.50% |
66.00 |
1148.40 |
3.68% |
新增 |
11 |
300463 |
迈克生物 |
3.45% |
45.00 |
1130.85 |
3.62% |
--- |
12 |
002714 |
牧原股份 |
3.23% |
18.00 |
1058.22 |
3.39% |
--- |
13 |
600872 |
中炬高新 |
2.61% |
20.00 |
856.77 |
2.75% |
--- |
14 |
603363 |
傲农生物 |
2.34% |
40.00 |
766.40 |
2.46% |
--- |
15 |
600132 |
重庆啤酒 |
2.30% |
16.00 |
754.56 |
2.42% |
--- |
16 |
600763 |
通策医疗 |
2.30% |
8.50 |
753.01 |
2.41% |
--- |
17 |
002191 |
劲嘉股份 |
2.27% |
60.00 |
744.65 |
2.39% |
--- |
18 |
603517 |
绝味食品 |
2.17% |
18.30 |
712.05 |
2.28% |
--- |
19 |
002216 |
三全食品 |
2.17% |
69.50 |
710.28 |
2.28% |
--- |
20 |
603345 |
安井食品 |
2.15% |
13.74 |
706.24 |
2.26% |
--- |
21 |
600975 |
新五丰 |
2.15% |
64.00 |
705.92 |
2.26% |
--- |
22 |
002138 |
顺络电子 |
2.10% |
39.14 |
688.08 |
2.21% |
--- |
23 |
002405 |
四维图新 |
2.07% |
42.11 |
678.01 |
2.17% |
--- |
24 |
002567 |
唐人神 |
2.04% |
58.00 |
669.90 |
2.15% |
--- |
25 |
002385 |
大北农 |
1.94% |
120.00 |
634.80 |
2.03% |
--- |
26 |
300274 |
阳光电源 |
1.71% |
60.00 |
561.00 |
1.80% |
--- |
27 |
002916 |
深南电路 |
1.55% |
5.00 |
509.60 |
1.63% |
--- |
28 |
601012 |
隆基股份 |
1.41% |
20.00 |
462.22 |
1.48% |
--- |
29 |
603708 |
家家悦 |
1.36% |
19.50 |
444.99 |
1.43% |
--- |
30 |
000860 |
顺鑫农业 |
1.07% |
7.54 |
351.67 |
1.13% |
--- |
31 |
002511 |
中顺洁柔 |
1.05% |
28.00 |
343.84 |
1.10% |
--- |
32 |
002100 |
天康生物 |
1.01% |
41.00 |
332.10 |
1.06% |
--- |
33 |
603711 |
香飘飘 |
0.93% |
9.00 |
305.61 |
0.98% |
--- |
34 |
600968 |
海油发展 |
0.06% |
5.70 |
20.23 |
0.06% |
--- |
35 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
36 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
37 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
39 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
41 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.55% |
62.00 |
2305.92 |
7.10% |
12.00 (19.35%) |
2 |
300498 |
温氏股份 |
5.77% |
50.00 |
2030.00 |
6.25% |
9.99 (19.98%) |
3 |
002157 |
正邦科技 |
5.55% |
120.00 |
1954.80 |
6.02% |
-20.00 (-16.67%) |
4 |
002124 |
天邦股份 |
5.46% |
110.00 |
1922.85 |
5.92% |
新增 |
5 |
002311 |
海大集团 |
5.05% |
63.04 |
1777.73 |
5.47% |
33.04 (52.41%) |
6 |
601012 |
隆基股份 |
4.45% |
60.00 |
1566.00 |
4.82% |
14.00 (23.33%) |
7 |
300014 |
亿纬锂能 |
4.16% |
60.01 |
1463.04 |
4.50% |
48.02 (80.01%) |
8 |
300274 |
阳光电源 |
4.06% |
130.00 |
1428.70 |
4.40% |
30.00 (23.08%) |
9 |
300285 |
国瓷材料 |
4.04% |
65.00 |
1423.56 |
4.38% |
新增 |
10 |
002643 |
万润股份 |
3.96% |
110.00 |
1395.90 |
4.30% |
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 |
300450 |
先导智能 |
6.55% |
62.00 |
2305.92 |
7.10% |
12.00 (19.35%) |
2 |
300498 |
温氏股份 |
5.77% |
50.00 |
2030.00 |
6.25% |
9.99 (19.98%) |
3 |
002157 |
正邦科技 |
5.55% |
120.00 |
1954.80 |
6.02% |
-20.00 (-16.67%) |
4 |
002124 |
天邦股份 |
5.46% |
110.00 |
1922.85 |
5.92% |
新增 |
5 |
002311 |
海大集团 |
5.05% |
63.04 |
1777.73 |
5.47% |
33.04 (52.41%) |
6 |
601012 |
隆基股份 |
4.45% |
60.00 |
1566.00 |
4.82% |
14.00 (23.33%) |
7 |
300014 |
亿纬锂能 |
4.16% |
60.01 |
1463.04 |
4.50% |
48.02 (80.01%) |
8 |
300274 |
阳光电源 |
4.06% |
130.00 |
1428.70 |
4.40% |
30.00 (23.08%) |
9 |
300285 |
国瓷材料 |
4.04% |
65.00 |
1423.56 |
4.38% |
新增 |
10 |
002643 |
万润股份 |
3.96% |
110.00 |
1395.90 |
4.30% |
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 |
8.53% |
50.00 |
1447.11 |
9.63% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.17% |
40.01 |
1047.40 |
6.97% |
新增 |
3 |
600872 |
中炬高新 |
6.08% |
35.00 |
1031.23 |
6.87% |
-3.00 (-8.57%) |
4 |
300274 |
阳光电源 |
5.26% |
100.00 |
892.00 |
5.94% |
新增 |
5 |
600438 |
通威股份 |
4.88% |
100.00 |
828.00 |
5.51% |
新增 |
6 |
300750 |
宁德时代 |
4.78% |
11.00 |
811.80 |
5.41% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.73% |
46.00 |
802.24 |
5.34% |
新增 |
8 |
002157 |
正邦科技 |
4.38% |
140.00 |
743.40 |
4.95% |
新增 |
9 |
002714 |
牧原股份 |
4.24% |
25.00 |
718.63 |
4.78% |
新增 |
10 |
002311 |
海大集团 |
4.10% |
30.00 |
695.10 |
4.63% |
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 |
8.53% |
50.00 |
1447.11 |
9.63% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.17% |
40.01 |
1047.40 |
6.97% |
新增 |
3 |
600872 |
中炬高新 |
6.08% |
35.00 |
1031.23 |
6.87% |
-3.00 (-8.57%) |
4 |
300274 |
阳光电源 |
5.26% |
100.00 |
892.00 |
5.94% |
新增 |
5 |
600438 |
通威股份 |
4.88% |
100.00 |
828.00 |
5.51% |
新增 |
6 |
300750 |
宁德时代 |
4.78% |
11.00 |
811.80 |
5.41% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.73% |
46.00 |
802.24 |
5.34% |
新增 |
8 |
002157 |
正邦科技 |
4.38% |
140.00 |
743.40 |
4.95% |
新增 |
9 |
002714 |
牧原股份 |
4.24% |
25.00 |
718.63 |
4.78% |
新增 |
10 |
002311 |
海大集团 |
4.10% |
30.00 |
695.10 |
4.63% |
新增 |
11 |
603960 |
克来机电 |
3.87% |
23.63 |
656.39 |
4.37% |
--- |
12 |
300037 |
新宙邦 |
3.54% |
25.00 |
601.25 |
4.00% |
--- |
13 |
600201 |
生物股份 |
3.43% |
35.01 |
581.15 |
3.87% |
--- |
14 |
601222 |
林洋能源 |
2.85% |
100.00 |
484.00 |
3.22% |
--- |
15 |
002812 |
恩捷股份 |
2.33% |
8.00 |
395.28 |
2.63% |
--- |
16 |
600073 |
上海梅林 |
2.11% |
48.00 |
357.60 |
2.38% |
--- |
17 |
603305 |
旭升股份 |
1.97% |
11.00 |
334.62 |
2.23% |
--- |
18 |
300073 |
当升科技 |
1.96% |
12.00 |
332.28 |
2.21% |
--- |
19 |
002027 |
分众传媒 |
1.85% |
60.01 |
314.43 |
2.09% |
--- |
20 |
002341 |
新纶科技 |
1.75% |
25.00 |
297.00 |
1.98% |
--- |
21 |
002216 |
三全食品 |
1.68% |
39.15 |
285.01 |
1.90% |
--- |
22 |
000034 |
神州数码 |
1.59% |
20.00 |
269.00 |
1.79% |
--- |
23 |
300398 |
飞凯材料 |
1.39% |
15.00 |
235.50 |
1.57% |
--- |
24 |
002258 |
利尔化学 |
1.35% |
17.45 |
229.29 |
1.53% |
--- |
25 |
600271 |
航天信息 |
1.35% |
10.00 |
228.90 |
1.52% |
--- |
26 |
603639 |
海利尔 |
1.25% |
8.00 |
212.32 |
1.41% |
--- |
27 |
300014 |
亿纬锂能 |
1.11% |
11.99 |
188.54 |
1.26% |
--- |
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 |
002027 |
分众传媒 |
7.93% |
180.01 |
1531.85 |
9.68% |
60.00 (33.33%) |
2 |
300450 |
先导智能 |
6.80% |
50.00 |
1314.10 |
8.30% |
15.04 (30.08%) |
3 |
600872 |
中炬高新 |
6.41% |
38.00 |
1238.94 |
7.83% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
5.76% |
40.00 |
1113.20 |
7.03% |
0.00 (0.00%) |
5 |
603960 |
克来机电 |
5.08% |
35.01 |
981.28 |
6.20% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.99% |
40.00 |
963.20 |
6.09% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.16% |
11.00 |
803.00 |
5.07% |
新增 |
8 |
600803 |
新奥股份 |
3.90% |
50.00 |
752.99 |
4.76% |
新增 |
9 |
300398 |
飞凯材料 |
3.72% |
40.00 |
718.00 |
4.54% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
3.11% |
15.01 |
601.49 |
3.80% |
-1.00 (-6.66%) |
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 |
002027 |
分众传媒 |
7.93% |
180.01 |
1531.85 |
9.68% |
60.00 (33.33%) |
2 |
300450 |
先导智能 |
6.80% |
50.00 |
1314.10 |
8.30% |
15.04 (30.08%) |
3 |
600872 |
中炬高新 |
6.41% |
38.00 |
1238.94 |
7.83% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
5.76% |
40.00 |
1113.20 |
7.03% |
0.00 (0.00%) |
5 |
603960 |
克来机电 |
5.08% |
35.01 |
981.28 |
6.20% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.99% |
40.00 |
963.20 |
6.09% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.16% |
11.00 |
803.00 |
5.07% |
新增 |
8 |
600803 |
新奥股份 |
3.90% |
50.00 |
752.99 |
4.76% |
新增 |
9 |
300398 |
飞凯材料 |
3.72% |
40.00 |
718.00 |
4.54% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
3.11% |
15.01 |
601.49 |
3.80% |
-1.00 (-6.66%) |
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 |
002027 |
分众传媒 |
5.36% |
120.01 |
1148.46 |
5.86% |
新增 |
2 |
600872 |
中炬高新 |
4.97% |
38.00 |
1064.12 |
5.43% |
新增 |
3 |
603960 |
克来机电 |
4.95% |
35.01 |
1060.40 |
5.41% |
新增 |
4 |
600570 |
恒生电子 |
4.94% |
20.00 |
1059.00 |
5.41% |
6.00 (30.00%) |
5 |
300450 |
先导智能 |
4.93% |
34.96 |
1057.30 |
5.40% |
新增 |
6 |
600271 |
航天信息 |
4.72% |
40.00 |
1010.80 |
5.16% |
新增 |
7 |
002008 |
大族激光 |
4.47% |
18.00 |
957.42 |
4.89% |
新增 |
8 |
000977 |
浪潮信息 |
4.45% |
40.00 |
954.00 |
4.87% |
新增 |
9 |
300558 |
贝达药业 |
4.16% |
16.01 |
891.12 |
4.55% |
新增 |
10 |
002563 |
森马服饰 |
4.00% |
60.00 |
858.04 |
4.38% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.36% |
120.01 |
1148.46 |
5.86% |
新增 |
2 |
600872 |
中炬高新 |
4.97% |
38.00 |
1064.12 |
5.43% |
新增 |
3 |
603960 |
克来机电 |
4.95% |
35.01 |
1060.40 |
5.41% |
新增 |
4 |
600570 |
恒生电子 |
4.94% |
20.00 |
1059.00 |
5.41% |
6.00 (30.00%) |
5 |
300450 |
先导智能 |
4.93% |
34.96 |
1057.30 |
5.40% |
新增 |
6 |
600271 |
航天信息 |
4.72% |
40.00 |
1010.80 |
5.16% |
新增 |
7 |
002008 |
大族激光 |
4.47% |
18.00 |
957.42 |
4.89% |
新增 |
8 |
000977 |
浪潮信息 |
4.45% |
40.00 |
954.00 |
4.87% |
新增 |
9 |
300558 |
贝达药业 |
4.16% |
16.01 |
891.12 |
4.55% |
新增 |
10 |
002563 |
森马服饰 |
4.00% |
60.00 |
858.04 |
4.38% |
新增 |
11 |
300398 |
飞凯材料 |
3.65% |
40.00 |
782.40 |
3.99% |
--- |
12 |
603877 |
太平鸟 |
2.98% |
19.15 |
638.27 |
3.26% |
--- |
13 |
002419 |
天虹股份 |
2.73% |
40.01 |
584.14 |
2.98% |
--- |
14 |
603337 |
杰克股份 |
2.72% |
15.00 |
583.20 |
2.98% |
--- |
15 |
300630 |
普利制药 |
2.54% |
7.50 |
544.50 |
2.78% |
--- |
16 |
300073 |
当升科技 |
2.38% |
15.00 |
510.90 |
2.61% |
--- |
17 |
300285 |
国瓷材料 |
2.33% |
25.00 |
498.57 |
2.54% |
--- |
18 |
603096 |
新经典 |
2.15% |
5.50 |
460.79 |
2.35% |
--- |
19 |
300568 |
星源材质 |
2.14% |
12.00 |
458.52 |
2.34% |
--- |
20 |
603659 |
璞泰来 |
2.09% |
7.00 |
447.23 |
2.28% |
--- |
21 |
300595 |
欧普康视 |
2.09% |
10.00 |
448.20 |
2.29% |
--- |
22 |
600884 |
杉杉股份 |
2.03% |
19.71 |
435.59 |
2.22% |
--- |
23 |
300253 |
卫宁健康 |
2.02% |
35.00 |
433.65 |
2.21% |
--- |
24 |
300037 |
新宙邦 |
2.00% |
16.00 |
428.64 |
2.19% |
--- |
25 |
603019 |
中科曙光 |
1.93% |
9.00 |
412.83 |
2.11% |
--- |
26 |
002507 |
涪陵榨菜 |
1.93% |
16.13 |
414.22 |
2.11% |
--- |
27 |
002153 |
石基信息 |
1.88% |
13.91 |
403.39 |
2.06% |
--- |
28 |
603305 |
旭升股份 |
1.68% |
12.00 |
359.16 |
1.83% |
--- |
29 |
600132 |
重庆啤酒 |
1.55% |
12.00 |
332.28 |
1.70% |
--- |
30 |
000034 |
神州数码 |
1.49% |
20.00 |
319.60 |
1.63% |
--- |
31 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
32 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
33 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
34 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
35 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
36 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002419 |
天虹股份 |
4.87% |
55.09 |
1076.94 |
5.92% |
23.99 (43.56%) |
2 |
002142 |
宁波银行 |
4.05% |
46.99 |
894.29 |
4.91% |
34.99 (74.46%) |
3 |
600498 |
烽火通信 |
3.90% |
30.00 |
861.60 |
4.73% |
15.00 (50.00%) |
4 |
600346 |
恒力股份 |
3.84% |
58.00 |
848.54 |
4.66% |
39.00 (67.24%) |
5 |
600570 |
恒生电子 |
3.79% |
14.00 |
836.92 |
4.60% |
4.00 (28.57%) |
6 |
300285 |
国瓷材料 |
3.79% |
40.75 |
838.70 |
4.61% |
20.00 (49.08%) |
7 |
002439 |
启明星辰 |
3.71% |
30.00 |
820.77 |
4.51% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
3.60% |
74.99 |
796.41 |
4.38% |
-0.01 (-0.01%) |
9 |
002078 |
太阳纸业 |
3.48% |
70.00 |
770.00 |
4.23% |
35.00 (50.00%) |
10 |
600809 |
山西汾酒 |
2.99% |
12.04 |
661.97 |
3.64% |
3.00 (24.91%) |
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 |
002419 |
天虹股份 |
4.87% |
55.09 |
1076.94 |
5.92% |
23.99 (43.56%) |
2 |
002142 |
宁波银行 |
4.05% |
46.99 |
894.29 |
4.91% |
34.99 (74.46%) |
3 |
600498 |
烽火通信 |
3.90% |
30.00 |
861.60 |
4.73% |
15.00 (50.00%) |
4 |
600346 |
恒力股份 |
3.84% |
58.00 |
848.54 |
4.66% |
39.00 (67.24%) |
5 |
600570 |
恒生电子 |
3.79% |
14.00 |
836.92 |
4.60% |
4.00 (28.57%) |
6 |
300285 |
国瓷材料 |
3.79% |
40.75 |
838.70 |
4.61% |
20.00 (49.08%) |
7 |
002439 |
启明星辰 |
3.71% |
30.00 |
820.77 |
4.51% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
3.60% |
74.99 |
796.41 |
4.38% |
-0.01 (-0.01%) |
9 |
002078 |
太阳纸业 |
3.48% |
70.00 |
770.00 |
4.23% |
35.00 (50.00%) |
10 |
600809 |
山西汾酒 |
2.99% |
12.04 |
661.97 |
3.64% |
3.00 (24.91%) |
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 |
600038 |
中直股份 |
4.18% |
19.89 |
925.67 |
6.01% |
0.00 (0.00%) |
2 |
601699 |
潞安环能 |
3.85% |
75.00 |
853.50 |
5.54% |
新增 |
3 |
002439 |
启明星辰 |
3.16% |
30.00 |
700.48 |
4.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.33% |
9.04 |
515.32 |
3.34% |
新增 |
5 |
601933 |
永辉超市 |
2.28% |
50.01 |
505.09 |
3.28% |
新增 |
6 |
002120 |
韵达股份 |
2.17% |
10.52 |
481.61 |
3.13% |
新增 |
7 |
002419 |
天虹股份 |
2.14% |
31.09 |
474.48 |
3.08% |
新增 |
8 |
002179 |
中航光电 |
2.13% |
12.00 |
472.56 |
3.07% |
新增 |
9 |
600622 |
光大嘉宝 |
2.11% |
25.99 |
467.02 |
3.03% |
新增 |
10 |
600570 |
恒生电子 |
2.10% |
10.00 |
464.00 |
3.01% |
0.00 (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 |
600038 |
中直股份 |
4.18% |
19.89 |
925.67 |
6.01% |
0.00 (0.00%) |
2 |
601699 |
潞安环能 |
3.85% |
75.00 |
853.50 |
5.54% |
新增 |
3 |
002439 |
启明星辰 |
3.16% |
30.00 |
700.48 |
4.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.33% |
9.04 |
515.32 |
3.34% |
新增 |
5 |
601933 |
永辉超市 |
2.28% |
50.01 |
505.09 |
3.28% |
新增 |
6 |
002120 |
韵达股份 |
2.17% |
10.52 |
481.61 |
3.13% |
新增 |
7 |
002419 |
天虹股份 |
2.14% |
31.09 |
474.48 |
3.08% |
新增 |
8 |
002179 |
中航光电 |
2.13% |
12.00 |
472.56 |
3.07% |
新增 |
9 |
600622 |
光大嘉宝 |
2.11% |
25.99 |
467.02 |
3.03% |
新增 |
10 |
600570 |
恒生电子 |
2.10% |
10.00 |
464.00 |
3.01% |
0.00 (新增) |
11 |
300124 |
汇川技术 |
2.10% |
16.00 |
464.32 |
3.01% |
--- |
12 |
600498 |
烽火通信 |
1.95% |
15.00 |
432.45 |
2.81% |
--- |
13 |
600486 |
扬农化工 |
1.91% |
8.50 |
422.37 |
2.74% |
--- |
14 |
300251 |
光线传媒 |
1.89% |
40.00 |
417.96 |
2.71% |
--- |
15 |
300285 |
国瓷材料 |
1.87% |
20.75 |
415.07 |
2.69% |
--- |
16 |
000998 |
隆平高科 |
1.74% |
15.00 |
385.80 |
2.50% |
--- |
17 |
600019 |
宝钢股份 |
1.68% |
43.00 |
371.52 |
2.41% |
--- |
18 |
000703 |
恒逸石化 |
1.56% |
16.00 |
345.12 |
2.24% |
--- |
19 |
600183 |
生益科技 |
1.48% |
19.00 |
327.94 |
2.13% |
--- |
20 |
002078 |
太阳纸业 |
1.47% |
35.00 |
324.80 |
2.11% |
--- |
21 |
603228 |
景旺电子 |
1.46% |
5.99 |
322.29 |
2.09% |
--- |
22 |
000977 |
浪潮信息 |
1.44% |
16.00 |
318.08 |
2.06% |
--- |
23 |
002371 |
北方华创 |
1.40% |
7.50 |
310.80 |
2.02% |
--- |
24 |
601766 |
中国中车 |
1.37% |
25.00 |
302.75 |
1.96% |
--- |
25 |
600362 |
江西铜业 |
1.37% |
15.00 |
302.55 |
1.96% |
--- |
26 |
300010 |
豆神教育 |
1.36% |
30.00 |
302.15 |
1.96% |
--- |
27 |
002410 |
广联达 |
1.33% |
15.00 |
294.00 |
1.91% |
--- |
28 |
002640 |
*ST跨境 |
1.30% |
15.00 |
287.10 |
1.86% |
--- |
29 |
600030 |
中信证券 |
1.23% |
15.00 |
271.50 |
1.76% |
--- |
30 |
002460 |
赣锋锂业 |
1.15% |
3.55 |
255.03 |
1.66% |
--- |
31 |
000768 |
中航西飞 |
1.14% |
15.00 |
253.35 |
1.64% |
--- |
32 |
600062 |
华润双鹤 |
1.12% |
10.00 |
247.46 |
1.61% |
--- |
33 |
600115 |
中国东航 |
1.11% |
30.00 |
246.30 |
1.60% |
--- |
34 |
600346 |
恒力石化 |
1.06% |
19.00 |
234.27 |
1.52% |
--- |
35 |
601336 |
新华保险 |
1.05% |
3.32 |
233.06 |
1.51% |
--- |
36 |
002142 |
宁波银行 |
0.97% |
12.00 |
213.72 |
1.39% |
--- |
37 |
300613 |
富瀚微 |
0.95% |
1.00 |
209.88 |
1.36% |
--- |
38 |
600563 |
法拉电子 |
0.92% |
4.00 |
203.23 |
1.32% |
--- |
39 |
002572 |
索菲亚 |
0.91% |
5.50 |
202.40 |
1.31% |
--- |
40 |
603899 |
晨光文具 |
0.89% |
8.00 |
197.28 |
1.28% |
--- |
41 |
600522 |
中天科技 |
0.82% |
12.99 |
181.15 |
1.18% |
--- |
42 |
300104 |
乐视退 |
0.78% |
44.00 |
172.04 |
1.12% |
--- |
43 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.17% |
--- |
44 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.12% |
--- |
45 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
46 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
47 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
48 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
49 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
50 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
51 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
52 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
53 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
54 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
55 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
56 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
57 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
58 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600038 |
中直股份 |
3.36% |
19.89 |
869.57 |
3.54% |
2.00 (10.05%) |
2 |
600763 |
通策医疗 |
2.74% |
30.00 |
708.35 |
2.89% |
-9.00 (-30.00%) |
3 |
002664 |
信质电机 |
2.61% |
22.99 |
674.59 |
2.75% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
2.57% |
30.00 |
664.18 |
2.71% |
新增 |
5 |
600446 |
金证股份 |
2.53% |
33.00 |
655.71 |
2.67% |
11.00 (33.33%) |
6 |
002400 |
省广股份 |
2.50% |
92.95 |
646.00 |
2.63% |
0.00 (0.00%) |
7 |
000888 |
峨眉山A |
2.49% |
56.00 |
644.56 |
2.63% |
10.00 (17.86%) |
8 |
600633 |
浙数文化 |
2.37% |
35.00 |
612.15 |
2.50% |
-5.00 (-14.29%) |
9 |
002268 |
卫士通 |
2.37% |
27.08 |
611.95 |
2.49% |
-11.30 (-41.73%) |
10 |
002041 |
登海种业 |
2.30% |
41.09 |
595.81 |
2.43% |
16.00 (38.94%) |
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 |
600038 |
中直股份 |
3.36% |
19.89 |
869.57 |
3.54% |
2.00 (10.05%) |
2 |
600763 |
通策医疗 |
2.74% |
30.00 |
708.35 |
2.89% |
-9.00 (-30.00%) |
3 |
002664 |
信质电机 |
2.61% |
22.99 |
674.59 |
2.75% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
2.57% |
30.00 |
664.18 |
2.71% |
新增 |
5 |
600446 |
金证股份 |
2.53% |
33.00 |
655.71 |
2.67% |
11.00 (33.33%) |
6 |
002400 |
省广股份 |
2.50% |
92.95 |
646.00 |
2.63% |
0.00 (0.00%) |
7 |
000888 |
峨眉山A |
2.49% |
56.00 |
644.56 |
2.63% |
10.00 (17.86%) |
8 |
600633 |
浙数文化 |
2.37% |
35.00 |
612.15 |
2.50% |
-5.00 (-14.29%) |
9 |
002268 |
卫士通 |
2.37% |
27.08 |
611.95 |
2.49% |
-11.30 (-41.73%) |
10 |
002041 |
登海种业 |
2.30% |
41.09 |
595.81 |
2.43% |
16.00 (38.94%) |
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 |
600763 |
通策医疗 |
2.77% |
39.00 |
978.56 |
2.94% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
2.73% |
136.00 |
962.87 |
2.90% |
-20.00 (-14.71%) |
3 |
300288 |
朗玛信息 |
2.45% |
31.00 |
863.35 |
2.60% |
0.00 (0.00%) |
4 |
300075 |
数字政通 |
2.37% |
40.00 |
837.60 |
2.52% |
新增 |
5 |
600038 |
中直股份 |
2.32% |
17.89 |
819.01 |
2.46% |
0.00 (0.00%) |
6 |
600633 |
浙数文化 |
2.19% |
40.00 |
772.80 |
2.32% |
0.00 (0.00%) |
7 |
300351 |
永贵电器 |
2.16% |
41.92 |
764.26 |
2.30% |
0.00 (0.00%) |
8 |
002400 |
省广股份 |
2.11% |
92.95 |
746.39 |
2.24% |
21.45 (23.08%) |
9 |
600809 |
山西汾酒 |
2.07% |
21.08 |
731.35 |
2.20% |
新增 |
10 |
300113 |
顺网科技 |
1.92% |
25.23 |
678.78 |
2.04% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
2.77% |
39.00 |
978.56 |
2.94% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
2.73% |
136.00 |
962.87 |
2.90% |
-20.00 (-14.71%) |
3 |
300288 |
朗玛信息 |
2.45% |
31.00 |
863.35 |
2.60% |
0.00 (0.00%) |
4 |
300075 |
数字政通 |
2.37% |
40.00 |
837.60 |
2.52% |
新增 |
5 |
600038 |
中直股份 |
2.32% |
17.89 |
819.01 |
2.46% |
0.00 (0.00%) |
6 |
600633 |
浙数文化 |
2.19% |
40.00 |
772.80 |
2.32% |
0.00 (0.00%) |
7 |
300351 |
永贵电器 |
2.16% |
41.92 |
764.26 |
2.30% |
0.00 (0.00%) |
8 |
002400 |
省广股份 |
2.11% |
92.95 |
746.39 |
2.24% |
21.45 (23.08%) |
9 |
600809 |
山西汾酒 |
2.07% |
21.08 |
731.35 |
2.20% |
新增 |
10 |
300113 |
顺网科技 |
1.92% |
25.23 |
678.78 |
2.04% |
新增 |
11 |
002664 |
长鹰信质 |
1.86% |
22.99 |
658.03 |
1.98% |
--- |
12 |
002268 |
卫士通 |
1.83% |
38.38 |
645.51 |
1.94% |
--- |
13 |
300104 |
乐视退 |
1.78% |
22.00 |
629.42 |
1.89% |
--- |
14 |
002169 |
智光电气 |
1.70% |
79.99 |
601.52 |
1.81% |
--- |
15 |
000888 |
峨眉山A |
1.65% |
46.00 |
584.20 |
1.76% |
--- |
16 |
300291 |
华录百纳 |
1.64% |
29.00 |
580.54 |
1.75% |
--- |
17 |
603766 |
隆鑫通用 |
1.55% |
75.00 |
546.00 |
1.64% |
--- |
18 |
002390 |
信邦制药 |
1.53% |
62.00 |
540.02 |
1.62% |
--- |
19 |
002262 |
恩华药业 |
1.52% |
35.36 |
535.00 |
1.61% |
--- |
20 |
300329 |
海伦钢琴 |
1.50% |
44.99 |
529.56 |
1.59% |
--- |
21 |
002501 |
*ST利源 |
1.48% |
46.00 |
523.02 |
1.57% |
--- |
22 |
300010 |
豆神教育 |
1.47% |
40.00 |
518.06 |
1.56% |
--- |
23 |
601965 |
中国汽研 |
1.46% |
54.99 |
516.40 |
1.55% |
--- |
24 |
002348 |
高乐股份 |
1.46% |
76.00 |
516.04 |
1.55% |
--- |
25 |
002419 |
天虹股份 |
1.43% |
35.09 |
504.63 |
1.52% |
--- |
26 |
002697 |
红旗连锁 |
1.40% |
81.14 |
492.52 |
1.48% |
--- |
27 |
300167 |
迪威迅 |
1.33% |
39.99 |
469.52 |
1.41% |
--- |
28 |
000681 |
视觉中国 |
1.33% |
30.00 |
469.80 |
1.41% |
--- |
29 |
000848 |
承德露露 |
1.32% |
46.83 |
467.39 |
1.41% |
--- |
30 |
000568 |
泸州老窖 |
1.30% |
9.09 |
459.86 |
1.38% |
--- |
31 |
000801 |
四川九洲 |
1.30% |
47.98 |
459.19 |
1.38% |
--- |
32 |
002335 |
科华数据 |
1.30% |
13.00 |
460.72 |
1.39% |
--- |
33 |
600109 |
国金证券 |
1.26% |
37.99 |
445.28 |
1.34% |
--- |
34 |
600118 |
中国卫星 |
1.26% |
16.00 |
445.44 |
1.34% |
--- |
35 |
000998 |
隆平高科 |
1.25% |
20.00 |
440.40 |
1.32% |
--- |
36 |
002317 |
众生药业 |
1.23% |
34.99 |
434.64 |
1.31% |
--- |
37 |
002123 |
梦网科技 |
1.20% |
38.00 |
422.18 |
1.27% |
--- |
38 |
300334 |
津膜科技 |
1.20% |
17.00 |
424.83 |
1.28% |
--- |
39 |
600701 |
退市工新 |
1.20% |
38.00 |
423.32 |
1.27% |
--- |
40 |
300020 |
银江股份 |
1.18% |
30.00 |
415.20 |
1.25% |
--- |
41 |
002467 |
二六三 |
1.12% |
50.01 |
396.06 |
1.19% |
--- |
42 |
002273 |
水晶光电 |
1.12% |
19.13 |
394.68 |
1.19% |
--- |
43 |
600446 |
金证股份 |
1.10% |
22.00 |
386.76 |
1.16% |
--- |
44 |
600184 |
光电股份 |
1.07% |
20.07 |
376.60 |
1.13% |
--- |
45 |
002315 |
焦点科技 |
1.04% |
14.72 |
367.05 |
1.10% |
--- |
46 |
300101 |
振芯科技 |
1.04% |
26.18 |
366.48 |
1.10% |
--- |
47 |
002364 |
中恒电气 |
1.00% |
25.70 |
351.83 |
1.06% |
--- |
48 |
002297 |
博云新材 |
1.00% |
33.00 |
352.44 |
1.06% |
--- |
49 |
600859 |
王府井 |
0.96% |
20.92 |
337.84 |
1.02% |
--- |
50 |
000802 |
ST北文 |
0.95% |
23.00 |
334.88 |
1.01% |
--- |
51 |
300004 |
南风股份 |
0.95% |
27.99 |
336.21 |
1.01% |
--- |
52 |
002041 |
登海种业 |
0.94% |
25.09 |
332.45 |
1.00% |
--- |
53 |
002216 |
三全食品 |
0.90% |
36.99 |
318.50 |
0.96% |
--- |
54 |
300110 |
华仁药业 |
0.87% |
34.50 |
308.43 |
0.93% |
--- |
55 |
002381 |
双箭股份 |
0.87% |
35.00 |
305.90 |
0.92% |
--- |
56 |
000970 |
中科三环 |
0.84% |
20.00 |
295.60 |
0.89% |
--- |
57 |
300190 |
维尔利 |
0.84% |
20.18 |
297.90 |
0.90% |
--- |
58 |
300128 |
锦富技术 |
0.83% |
34.91 |
293.23 |
0.88% |
--- |
59 |
300285 |
国瓷材料 |
0.82% |
14.75 |
290.65 |
0.87% |
--- |
60 |
002551 |
尚荣医疗 |
0.78% |
16.99 |
274.12 |
0.82% |
--- |
61 |
600587 |
新华医疗 |
0.76% |
15.00 |
266.70 |
0.80% |
--- |
62 |
002327 |
富安娜 |
0.75% |
32.07 |
266.52 |
0.80% |
--- |
63 |
002023 |
海特高新 |
0.73% |
25.10 |
257.77 |
0.78% |
--- |
64 |
300299 |
富春股份 |
0.73% |
13.45 |
256.17 |
0.77% |
--- |
65 |
600647 |
同达创业 |
0.72% |
11.05 |
255.25 |
0.77% |
--- |
66 |
000538 |
云南白药 |
0.66% |
2.50 |
234.62 |
0.71% |
--- |
67 |
002643 |
万润股份 |
0.63% |
15.00 |
221.40 |
0.67% |
--- |
68 |
600436 |
片仔癀 |
0.62% |
3.56 |
217.47 |
0.65% |
--- |
69 |
002038 |
双鹭药业 |
0.59% |
7.10 |
206.97 |
0.62% |
--- |
70 |
300027 |
华谊兄弟 |
0.50% |
21.98 |
177.82 |
0.53% |
--- |
71 |
002428 |
云南锗业 |
0.45% |
15.00 |
160.20 |
0.48% |
--- |
72 |
002340 |
格林美 |
0.45% |
26.00 |
157.30 |
0.47% |
--- |
73 |
002155 |
湖南黄金 |
0.38% |
14.00 |
133.98 |
0.40% |
--- |
74 |
002108 |
沧州明珠 |
0.32% |
8.50 |
113.47 |
0.34% |
--- |
75 |
002460 |
赣锋锂业 |
0.27% |
2.05 |
95.02 |
0.29% |
--- |
76 |
300037 |
新宙邦 |
0.20% |
3.00 |
68.94 |
0.21% |
--- |
77 |
002508 |
老板电器 |
0.17% |
1.39 |
60.63 |
0.18% |
--- |
78 |
300136 |
信维通信 |
0.11% |
1.00 |
40.02 |
0.12% |
--- |
79 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
80 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
81 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
82 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
83 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
84 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
85 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
86 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
87 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
88 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
89 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
90 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
91 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
92 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
93 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
94 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
95 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
96 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
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 |
600763 |
通策医疗 |
2.76% |
39.00 |
1074.51 |
2.92% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
2.61% |
41.92 |
1016.64 |
2.76% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
2.30% |
17.89 |
894.71 |
2.43% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
2.30% |
71.50 |
894.47 |
2.43% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.21% |
156.00 |
858.00 |
2.33% |
0.00 (0.00%) |
6 |
300288 |
朗玛信息 |
2.05% |
31.00 |
799.18 |
2.17% |
0.00 (0.00%) |
7 |
600633 |
浙数文化 |
2.05% |
40.00 |
796.00 |
2.16% |
0.00 (0.00%) |
8 |
002268 |
卫士通 |
1.99% |
23.99 |
775.70 |
2.11% |
0.00 (0.00%) |
9 |
002169 |
智光电气 |
1.99% |
39.99 |
772.30 |
2.10% |
0.00 (0.00%) |
10 |
300104 |
乐视网 |
1.92% |
22.00 |
746.24 |
2.03% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
2.76% |
39.00 |
1074.51 |
2.92% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
2.61% |
41.92 |
1016.64 |
2.76% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
2.30% |
17.89 |
894.71 |
2.43% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
2.30% |
71.50 |
894.47 |
2.43% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.21% |
156.00 |
858.00 |
2.33% |
0.00 (0.00%) |
6 |
300288 |
朗玛信息 |
2.05% |
31.00 |
799.18 |
2.17% |
0.00 (0.00%) |
7 |
600633 |
浙数文化 |
2.05% |
40.00 |
796.00 |
2.16% |
0.00 (0.00%) |
8 |
002268 |
卫士通 |
1.99% |
23.99 |
775.70 |
2.11% |
0.00 (0.00%) |
9 |
002169 |
智光电气 |
1.99% |
39.99 |
772.30 |
2.10% |
0.00 (0.00%) |
10 |
300104 |
乐视网 |
1.92% |
22.00 |
746.24 |
2.03% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
2.97% |
39.00 |
1308.13 |
3.15% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
2.45% |
41.92 |
1076.18 |
2.60% |
0.00 (0.00%) |
3 |
603766 |
隆鑫通用 |
2.36% |
50.00 |
1039.00 |
2.51% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
2.24% |
71.50 |
985.99 |
2.38% |
0.00 (0.00%) |
5 |
300020 |
银江股份 |
2.15% |
60.00 |
946.80 |
2.28% |
0.00 (0.00%) |
6 |
002169 |
智光电气 |
2.07% |
39.99 |
911.89 |
2.20% |
新增 |
7 |
600038 |
中直股份 |
1.97% |
17.89 |
866.43 |
2.09% |
新增 |
8 |
300101 |
振芯科技 |
1.95% |
46.18 |
856.13 |
2.06% |
0.00 (0.00%) |
9 |
300288 |
朗玛信息 |
1.93% |
31.00 |
847.85 |
2.04% |
0.00 (0.00%) |
10 |
300329 |
海伦钢琴 |
1.90% |
51.99 |
837.08 |
2.02% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
2.97% |
39.00 |
1308.13 |
3.15% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
2.45% |
41.92 |
1076.18 |
2.60% |
0.00 (0.00%) |
3 |
603766 |
隆鑫通用 |
2.36% |
50.00 |
1039.00 |
2.51% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
2.24% |
71.50 |
985.99 |
2.38% |
0.00 (0.00%) |
5 |
300020 |
银江股份 |
2.15% |
60.00 |
946.80 |
2.28% |
0.00 (0.00%) |
6 |
002169 |
智光电气 |
2.07% |
39.99 |
911.89 |
2.20% |
新增 |
7 |
600038 |
中直股份 |
1.97% |
17.89 |
866.43 |
2.09% |
新增 |
8 |
300101 |
振芯科技 |
1.95% |
46.18 |
856.13 |
2.06% |
0.00 (0.00%) |
9 |
300288 |
朗玛信息 |
1.93% |
31.00 |
847.85 |
2.04% |
0.00 (0.00%) |
10 |
300329 |
海伦钢琴 |
1.90% |
51.99 |
837.08 |
2.02% |
0.00 (0.00%) |
11 |
002216 |
三全食品 |
1.86% |
66.99 |
817.30 |
1.97% |
--- |
12 |
002023 |
海特高新 |
1.79% |
57.00 |
788.87 |
1.90% |
--- |
13 |
600647 |
同达创业 |
1.76% |
17.05 |
774.92 |
1.87% |
--- |
14 |
601933 |
永辉超市 |
1.74% |
156.00 |
765.96 |
1.85% |
--- |
15 |
002381 |
双箭股份 |
1.73% |
65.00 |
758.55 |
1.83% |
--- |
16 |
300291 |
华录百纳 |
1.72% |
34.00 |
757.48 |
1.83% |
--- |
17 |
002268 |
卫士通 |
1.71% |
23.99 |
753.63 |
1.82% |
--- |
18 |
600587 |
新华医疗 |
1.71% |
30.00 |
753.30 |
1.82% |
--- |
19 |
300075 |
数字政通 |
1.70% |
40.00 |
745.60 |
1.80% |
--- |
20 |
300167 |
迪威迅 |
1.68% |
46.99 |
737.79 |
1.78% |
--- |
21 |
002467 |
二六三 |
1.67% |
70.01 |
736.48 |
1.78% |
--- |
22 |
300104 |
乐视退 |
1.65% |
22.00 |
725.12 |
1.75% |
--- |
23 |
600633 |
浙数文化 |
1.61% |
40.00 |
706.40 |
1.70% |
--- |
24 |
300113 |
顺网科技 |
1.54% |
25.23 |
678.53 |
1.64% |
--- |
25 |
300010 |
豆神教育 |
1.51% |
40.00 |
664.88 |
1.60% |
--- |
26 |
002697 |
红旗连锁 |
1.49% |
81.14 |
655.61 |
1.58% |
--- |
27 |
000801 |
四川九洲 |
1.40% |
57.98 |
616.35 |
1.49% |
--- |
28 |
002390 |
信邦制药 |
1.39% |
62.00 |
613.18 |
1.48% |
--- |
29 |
002348 |
高乐股份 |
1.33% |
76.00 |
585.96 |
1.41% |
--- |
30 |
002664 |
长鹰信质 |
1.33% |
22.99 |
583.77 |
1.41% |
--- |
31 |
601965 |
中国汽研 |
1.33% |
54.99 |
585.70 |
1.41% |
--- |
32 |
002123 |
梦网科技 |
1.30% |
38.00 |
569.99 |
1.37% |
--- |
33 |
000681 |
视觉中国 |
1.30% |
30.00 |
571.80 |
1.38% |
--- |
34 |
002501 |
*ST利源 |
1.28% |
46.00 |
564.42 |
1.36% |
--- |
35 |
002335 |
科华数据 |
1.27% |
13.00 |
557.70 |
1.34% |
--- |
36 |
600446 |
金证股份 |
1.26% |
22.00 |
552.86 |
1.33% |
--- |
37 |
000888 |
峨眉山A |
1.25% |
46.00 |
549.24 |
1.32% |
--- |
38 |
002364 |
中恒电气 |
1.22% |
25.70 |
534.56 |
1.29% |
--- |
39 |
000538 |
云南白药 |
1.21% |
7.00 |
533.05 |
1.29% |
--- |
40 |
002419 |
天虹股份 |
1.20% |
35.09 |
527.09 |
1.27% |
--- |
41 |
600809 |
山西汾酒 |
1.20% |
21.08 |
527.48 |
1.27% |
--- |
42 |
000848 |
承德露露 |
1.19% |
46.83 |
524.06 |
1.26% |
--- |
43 |
600701 |
退市工新 |
1.18% |
38.00 |
519.08 |
1.25% |
--- |
44 |
600118 |
中国卫星 |
1.14% |
16.00 |
499.84 |
1.21% |
--- |
45 |
600109 |
国金证券 |
1.13% |
37.99 |
495.05 |
1.19% |
--- |
46 |
002273 |
水晶光电 |
1.09% |
24.13 |
480.22 |
1.16% |
--- |
47 |
002041 |
登海种业 |
1.08% |
25.09 |
473.70 |
1.14% |
--- |
48 |
002262 |
恩华药业 |
1.05% |
22.10 |
461.89 |
1.11% |
--- |
49 |
000802 |
ST北文 |
1.01% |
23.00 |
444.82 |
1.07% |
--- |
50 |
002315 |
焦点科技 |
1.01% |
7.36 |
443.65 |
1.07% |
--- |
51 |
600184 |
光电股份 |
0.99% |
20.07 |
433.21 |
1.04% |
--- |
52 |
002317 |
众生药业 |
0.98% |
34.99 |
432.19 |
1.04% |
--- |
53 |
002297 |
博云新材 |
0.98% |
33.00 |
431.97 |
1.04% |
--- |
54 |
000998 |
隆平高科 |
0.97% |
20.00 |
428.60 |
1.03% |
--- |
55 |
300004 |
南风股份 |
0.91% |
27.99 |
401.16 |
0.97% |
--- |
56 |
300334 |
津膜科技 |
0.91% |
22.00 |
399.96 |
0.96% |
--- |
57 |
300110 |
华仁药业 |
0.81% |
23.00 |
355.35 |
0.86% |
--- |
58 |
002551 |
尚荣医疗 |
0.77% |
16.99 |
338.36 |
0.82% |
--- |
59 |
600859 |
王府井 |
0.77% |
20.92 |
340.55 |
0.82% |
--- |
60 |
300190 |
维尔利 |
0.74% |
20.18 |
324.74 |
0.78% |
--- |
61 |
300128 |
锦富技术 |
0.72% |
19.00 |
318.25 |
0.77% |
--- |
62 |
000568 |
泸州老窖 |
0.68% |
9.09 |
300.03 |
0.72% |
--- |
63 |
300285 |
国瓷材料 |
0.66% |
7.38 |
288.51 |
0.70% |
--- |
64 |
002327 |
富安娜 |
0.64% |
32.07 |
282.24 |
0.68% |
--- |
65 |
300299 |
富春股份 |
0.62% |
13.45 |
272.58 |
0.66% |
--- |
66 |
000970 |
中科三环 |
0.61% |
20.00 |
267.00 |
0.64% |
--- |
67 |
300027 |
华谊兄弟 |
0.55% |
21.98 |
241.79 |
0.58% |
--- |
68 |
002038 |
双鹭药业 |
0.43% |
7.10 |
189.64 |
0.46% |
--- |
69 |
002428 |
云南锗业 |
0.43% |
15.00 |
190.05 |
0.46% |
--- |
70 |
600436 |
片仔癀 |
0.37% |
3.56 |
163.14 |
0.39% |
--- |
71 |
002155 |
湖南黄金 |
0.36% |
14.00 |
160.30 |
0.39% |
--- |
72 |
002340 |
格林美 |
0.30% |
20.00 |
131.00 |
0.32% |
--- |
73 |
002643 |
万润股份 |
0.25% |
3.00 |
108.90 |
0.26% |
--- |
74 |
002108 |
沧州明珠 |
0.23% |
5.00 |
101.85 |
0.25% |
--- |
75 |
300037 |
新宙邦 |
0.17% |
1.50 |
73.95 |
0.18% |
--- |
76 |
002460 |
赣锋锂业 |
0.12% |
2.05 |
54.46 |
0.13% |
--- |
77 |
002508 |
老板电器 |
0.09% |
1.07 |
39.48 |
0.10% |
--- |
78 |
300136 |
信维通信 |
0.06% |
1.00 |
28.50 |
0.07% |
--- |
79 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
80 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
81 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
82 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
83 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
84 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
85 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.36 |
0.01% |
--- |
86 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
87 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
88 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
89 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
90 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
91 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
92 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
93 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
94 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
95 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
96 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
97 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
2.62% |
39.00 |
1225.83 |
2.78% |
0.00 (0.00%) |
2 |
300020 |
银江股份 |
2.40% |
60.00 |
1122.00 |
2.54% |
0.00 (0.00%) |
3 |
300351 |
永贵电器 |
2.31% |
41.92 |
1080.79 |
2.45% |
0.00 (0.00%) |
4 |
300101 |
振芯科技 |
2.19% |
46.18 |
1023.29 |
2.32% |
0.00 (0.00%) |
5 |
002400 |
省广股份 |
2.16% |
71.50 |
1010.30 |
2.29% |
0.00 (0.00%) |
6 |
603766 |
隆鑫通用 |
2.13% |
50.00 |
997.50 |
2.26% |
10.00 (20.00%) |
7 |
300288 |
朗玛信息 |
2.11% |
31.00 |
989.21 |
2.24% |
0.00 (0.00%) |
8 |
300104 |
乐视网 |
2.08% |
22.00 |
973.50 |
2.21% |
0.00 (0.00%) |
9 |
002023 |
海特高新 |
2.00% |
57.00 |
937.64 |
2.13% |
10.00 (17.54%) |
10 |
300329 |
海伦钢琴 |
1.94% |
51.99 |
906.23 |
2.06% |
9.99 (19.22%) |
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 |
600763 |
通策医疗 |
2.62% |
39.00 |
1225.83 |
2.78% |
0.00 (0.00%) |
2 |
300020 |
银江股份 |
2.40% |
60.00 |
1122.00 |
2.54% |
0.00 (0.00%) |
3 |
300351 |
永贵电器 |
2.31% |
41.92 |
1080.79 |
2.45% |
0.00 (0.00%) |
4 |
300101 |
振芯科技 |
2.19% |
46.18 |
1023.29 |
2.32% |
0.00 (0.00%) |
5 |
002400 |
省广股份 |
2.16% |
71.50 |
1010.30 |
2.29% |
0.00 (0.00%) |
6 |
603766 |
隆鑫通用 |
2.13% |
50.00 |
997.50 |
2.26% |
10.00 (20.00%) |
7 |
300288 |
朗玛信息 |
2.11% |
31.00 |
989.21 |
2.24% |
0.00 (0.00%) |
8 |
300104 |
乐视网 |
2.08% |
22.00 |
973.50 |
2.21% |
0.00 (0.00%) |
9 |
002023 |
海特高新 |
2.00% |
57.00 |
937.64 |
2.13% |
10.00 (17.54%) |
10 |
300329 |
海伦钢琴 |
1.94% |
51.99 |
906.23 |
2.06% |
9.99 (19.22%) |
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 |
300113 |
顺网科技 |
2.93% |
45.23 |
1717.06 |
3.16% |
25.23 (55.78%) |
2 |
300351 |
永贵电器 |
2.43% |
41.92 |
1422.46 |
2.62% |
7.99 (19.07%) |
3 |
300101 |
振芯科技 |
2.20% |
46.18 |
1289.73 |
2.37% |
新增 |
4 |
600763 |
通策医疗 |
2.08% |
39.00 |
1216.08 |
2.24% |
13.00 (33.33%) |
5 |
300104 |
乐视网 |
1.99% |
22.00 |
1164.02 |
2.14% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
1.98% |
34.55 |
1155.84 |
2.13% |
17.28 (50.00%) |
7 |
600038 |
中直股份 |
1.96% |
27.59 |
1144.60 |
2.10% |
6.50 (23.56%) |
8 |
300288 |
朗玛信息 |
1.92% |
31.00 |
1124.06 |
2.07% |
0.00 (0.00%) |
9 |
300020 |
银江股份 |
1.91% |
60.00 |
1116.00 |
2.05% |
16.00 (26.67%) |
10 |
002467 |
二六三 |
1.84% |
70.01 |
1078.82 |
1.98% |
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 |
300113 |
顺网科技 |
2.93% |
45.23 |
1717.06 |
3.16% |
25.23 (55.78%) |
2 |
300351 |
永贵电器 |
2.43% |
41.92 |
1422.46 |
2.62% |
7.99 (19.07%) |
3 |
300101 |
振芯科技 |
2.20% |
46.18 |
1289.73 |
2.37% |
新增 |
4 |
600763 |
通策医疗 |
2.08% |
39.00 |
1216.08 |
2.24% |
13.00 (33.33%) |
5 |
300104 |
乐视网 |
1.99% |
22.00 |
1164.02 |
2.14% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
1.98% |
34.55 |
1155.84 |
2.13% |
17.28 (50.00%) |
7 |
600038 |
中直股份 |
1.96% |
27.59 |
1144.60 |
2.10% |
6.50 (23.56%) |
8 |
300288 |
朗玛信息 |
1.92% |
31.00 |
1124.06 |
2.07% |
0.00 (0.00%) |
9 |
300020 |
银江股份 |
1.91% |
60.00 |
1116.00 |
2.05% |
16.00 (26.67%) |
10 |
002467 |
二六三 |
1.84% |
70.01 |
1078.82 |
1.98% |
新增 |
11 |
300075 |
数字政通 |
1.75% |
40.00 |
1026.00 |
1.89% |
--- |
12 |
002400 |
省广集团 |
1.73% |
71.50 |
1010.29 |
1.86% |
--- |
13 |
000568 |
泸州老窖 |
1.67% |
32.99 |
979.86 |
1.80% |
--- |
14 |
600109 |
国金证券 |
1.61% |
69.99 |
943.51 |
1.73% |
--- |
15 |
600633 |
浙数文化 |
1.54% |
60.00 |
902.40 |
1.66% |
--- |
16 |
000970 |
中科三环 |
1.49% |
60.00 |
870.60 |
1.60% |
--- |
17 |
300329 |
海伦钢琴 |
1.44% |
42.00 |
839.58 |
1.54% |
--- |
18 |
600118 |
中国卫星 |
1.44% |
25.00 |
840.00 |
1.54% |
--- |
19 |
000888 |
峨眉山A |
1.44% |
70.00 |
842.80 |
1.55% |
--- |
20 |
300010 |
豆神教育 |
1.43% |
40.00 |
839.30 |
1.54% |
--- |
21 |
002023 |
海特高新 |
1.39% |
47.00 |
814.50 |
1.50% |
--- |
22 |
002643 |
万润股份 |
1.39% |
16.00 |
814.08 |
1.50% |
--- |
23 |
300136 |
信维通信 |
1.38% |
38.40 |
804.86 |
1.48% |
--- |
24 |
603766 |
隆鑫通用 |
1.38% |
40.00 |
808.80 |
1.49% |
--- |
25 |
300291 |
华录百纳 |
1.37% |
34.00 |
799.98 |
1.47% |
--- |
26 |
600446 |
金证股份 |
1.35% |
22.00 |
790.90 |
1.45% |
--- |
27 |
002664 |
长鹰信质 |
1.34% |
22.99 |
782.19 |
1.44% |
--- |
28 |
600809 |
山西汾酒 |
1.33% |
35.08 |
778.13 |
1.43% |
--- |
29 |
601933 |
永辉超市 |
1.24% |
176.00 |
726.88 |
1.34% |
--- |
30 |
000801 |
四川九洲 |
1.22% |
57.98 |
714.34 |
1.31% |
--- |
31 |
000681 |
视觉中国 |
1.21% |
30.00 |
709.50 |
1.30% |
--- |
32 |
002364 |
中恒电气 |
1.20% |
25.70 |
704.95 |
1.30% |
--- |
33 |
002169 |
智光电气 |
1.17% |
30.00 |
682.50 |
1.25% |
--- |
34 |
600436 |
片仔癀 |
1.16% |
15.06 |
677.97 |
1.25% |
--- |
35 |
002108 |
沧州明珠 |
1.15% |
26.00 |
673.40 |
1.24% |
--- |
36 |
002273 |
水晶光电 |
1.15% |
24.13 |
675.44 |
1.24% |
--- |
37 |
002123 |
梦网科技 |
1.14% |
32.00 |
665.27 |
1.22% |
--- |
38 |
002335 |
科华数据 |
1.08% |
13.00 |
630.76 |
1.16% |
--- |
39 |
300027 |
华谊兄弟 |
1.06% |
45.98 |
622.58 |
1.14% |
--- |
40 |
002390 |
信邦制药 |
0.98% |
62.00 |
572.88 |
1.05% |
--- |
41 |
002216 |
三全食品 |
0.98% |
66.99 |
576.13 |
1.06% |
--- |
42 |
002268 |
卫士通 |
0.98% |
15.99 |
571.65 |
1.05% |
--- |
43 |
000848 |
承德露露 |
0.96% |
46.83 |
559.65 |
1.03% |
--- |
44 |
300004 |
南风股份 |
0.94% |
27.99 |
548.68 |
1.01% |
--- |
45 |
000802 |
ST北文 |
0.92% |
23.00 |
540.96 |
0.99% |
--- |
46 |
002155 |
湖南黄金 |
0.90% |
40.00 |
526.80 |
0.97% |
--- |
47 |
601965 |
中国汽研 |
0.90% |
54.99 |
528.50 |
0.97% |
--- |
48 |
300285 |
国瓷材料 |
0.88% |
12.98 |
517.64 |
0.95% |
--- |
49 |
600701 |
退市工新 |
0.86% |
38.00 |
501.22 |
0.92% |
--- |
50 |
002340 |
格林美 |
0.86% |
57.20 |
501.64 |
0.92% |
--- |
51 |
002348 |
高乐股份 |
0.85% |
76.00 |
499.32 |
0.92% |
--- |
52 |
002501 |
*ST利源 |
0.85% |
46.00 |
496.80 |
0.91% |
--- |
53 |
002315 |
焦点科技 |
0.85% |
7.36 |
496.41 |
0.91% |
--- |
54 |
002697 |
红旗连锁 |
0.84% |
81.14 |
490.09 |
0.90% |
--- |
55 |
600647 |
同达创业 |
0.83% |
19.95 |
486.38 |
0.89% |
--- |
56 |
600587 |
新华医疗 |
0.83% |
21.00 |
484.89 |
0.89% |
--- |
57 |
300167 |
迪威迅 |
0.80% |
28.99 |
469.97 |
0.86% |
--- |
58 |
300037 |
新宙邦 |
0.78% |
7.00 |
456.33 |
0.84% |
--- |
59 |
600184 |
光电股份 |
0.78% |
20.07 |
454.48 |
0.84% |
--- |
60 |
000538 |
云南白药 |
0.77% |
7.00 |
450.10 |
0.83% |
--- |
61 |
002038 |
双鹭药业 |
0.77% |
15.00 |
452.70 |
0.83% |
--- |
62 |
300334 |
津膜科技 |
0.76% |
22.00 |
446.82 |
0.82% |
--- |
63 |
002262 |
恩华药业 |
0.76% |
22.10 |
445.31 |
0.82% |
--- |
64 |
002508 |
老板电器 |
0.76% |
12.07 |
443.91 |
0.82% |
--- |
65 |
002297 |
博云新材 |
0.74% |
33.00 |
431.97 |
0.79% |
--- |
66 |
002428 |
云南锗业 |
0.73% |
25.00 |
429.50 |
0.79% |
--- |
67 |
002317 |
众生药业 |
0.72% |
34.99 |
419.59 |
0.77% |
--- |
68 |
002419 |
天虹股份 |
0.72% |
35.09 |
419.71 |
0.77% |
--- |
69 |
002381 |
双箭股份 |
0.69% |
30.50 |
401.07 |
0.74% |
--- |
70 |
002551 |
尚荣医疗 |
0.68% |
16.99 |
397.33 |
0.73% |
--- |
71 |
002041 |
登海种业 |
0.67% |
25.09 |
389.90 |
0.72% |
--- |
72 |
000998 |
隆平高科 |
0.65% |
20.00 |
379.60 |
0.70% |
--- |
73 |
300299 |
富春股份 |
0.63% |
13.45 |
369.94 |
0.68% |
--- |
74 |
300190 |
维尔利 |
0.60% |
20.18 |
350.58 |
0.64% |
--- |
75 |
300128 |
锦富技术 |
0.59% |
19.00 |
343.33 |
0.63% |
--- |
76 |
000999 |
华润三九 |
0.54% |
13.09 |
316.96 |
0.58% |
--- |
77 |
600859 |
王府井 |
0.54% |
20.92 |
318.80 |
0.59% |
--- |
78 |
300137 |
先河环保 |
0.51% |
20.00 |
295.80 |
0.54% |
--- |
79 |
300090 |
盛运退 |
0.50% |
36.00 |
291.24 |
0.54% |
--- |
80 |
002154 |
报喜鸟 |
0.50% |
60.00 |
289.80 |
0.53% |
--- |
81 |
300110 |
华仁药业 |
0.49% |
30.00 |
285.90 |
0.53% |
--- |
82 |
002327 |
富安娜 |
0.47% |
32.07 |
272.94 |
0.50% |
--- |
83 |
601611 |
中国核建 |
0.05% |
1.35 |
28.27 |
0.05% |
--- |
84 |
601127 |
小康股份 |
0.03% |
0.70 |
16.61 |
0.03% |
--- |
85 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
86 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
87 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
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 |
300113 |
顺网科技 |
4.08% |
20.00 |
1774.00 |
4.76% |
0.00 (0.00%) |
2 |
300288 |
朗玛信息 |
2.69% |
31.00 |
1169.94 |
3.14% |
0.00 (0.00%) |
3 |
300104 |
乐视网 |
2.35% |
22.00 |
1021.02 |
2.74% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
2.11% |
21.09 |
918.01 |
2.47% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
2.04% |
17.28 |
885.28 |
2.38% |
0.00 (0.00%) |
6 |
300351 |
永贵电器 |
1.97% |
33.93 |
854.68 |
2.30% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
1.94% |
26.00 |
842.73 |
2.26% |
0.00 (0.00%) |
8 |
300020 |
银江股份 |
1.85% |
44.00 |
803.00 |
2.16% |
0.00 (0.00%) |
9 |
300329 |
海伦钢琴 |
1.78% |
28.80 |
775.01 |
2.08% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
1.63% |
24.00 |
707.76 |
1.90% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
4.08% |
20.00 |
1774.00 |
4.76% |
0.00 (0.00%) |
2 |
300288 |
朗玛信息 |
2.69% |
31.00 |
1169.94 |
3.14% |
0.00 (0.00%) |
3 |
300104 |
乐视网 |
2.35% |
22.00 |
1021.02 |
2.74% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
2.11% |
21.09 |
918.01 |
2.47% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
2.04% |
17.28 |
885.28 |
2.38% |
0.00 (0.00%) |
6 |
300351 |
永贵电器 |
1.97% |
33.93 |
854.68 |
2.30% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
1.94% |
26.00 |
842.73 |
2.26% |
0.00 (0.00%) |
8 |
300020 |
银江股份 |
1.85% |
44.00 |
803.00 |
2.16% |
0.00 (0.00%) |
9 |
300329 |
海伦钢琴 |
1.78% |
28.80 |
775.01 |
2.08% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
1.63% |
24.00 |
707.76 |
1.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
4.53% |
20.00 |
2027.40 |
4.85% |
0.00 (0.00%) |
2 |
300288 |
朗玛信息 |
4.28% |
31.00 |
1913.32 |
4.58% |
0.00 (0.00%) |
3 |
300104 |
乐视网 |
2.96% |
22.00 |
1323.96 |
3.17% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
2.85% |
26.00 |
1274.62 |
3.05% |
13.00 (50.00%) |
5 |
300351 |
永贵电器 |
2.76% |
33.93 |
1235.71 |
2.96% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.49% |
21.09 |
1112.29 |
2.66% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
2.43% |
17.28 |
1087.25 |
2.60% |
新增 |
8 |
300020 |
银江股份 |
2.41% |
44.00 |
1078.88 |
2.58% |
0.00 (0.00%) |
9 |
300010 |
立思辰 |
2.35% |
33.00 |
1052.86 |
2.52% |
新增 |
10 |
002467 |
二六三 |
2.11% |
45.01 |
944.71 |
2.26% |
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 |
300113 |
顺网科技 |
4.53% |
20.00 |
2027.40 |
4.85% |
0.00 (0.00%) |
2 |
300288 |
朗玛信息 |
4.28% |
31.00 |
1913.32 |
4.58% |
0.00 (0.00%) |
3 |
300104 |
乐视网 |
2.96% |
22.00 |
1323.96 |
3.17% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
2.85% |
26.00 |
1274.62 |
3.05% |
13.00 (50.00%) |
5 |
300351 |
永贵电器 |
2.76% |
33.93 |
1235.71 |
2.96% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.49% |
21.09 |
1112.29 |
2.66% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
2.43% |
17.28 |
1087.25 |
2.60% |
新增 |
8 |
300020 |
银江股份 |
2.41% |
44.00 |
1078.88 |
2.58% |
0.00 (0.00%) |
9 |
300010 |
立思辰 |
2.35% |
33.00 |
1052.86 |
2.52% |
新增 |
10 |
002467 |
二六三 |
2.11% |
45.01 |
944.71 |
2.26% |
新增 |
11 |
300101 |
振芯科技 |
1.86% |
28.18 |
831.60 |
1.99% |
--- |
12 |
300329 |
海伦钢琴 |
1.77% |
28.80 |
791.42 |
1.89% |
--- |
13 |
300075 |
数字政通 |
1.75% |
25.00 |
783.75 |
1.87% |
--- |
14 |
600587 |
新华医疗 |
1.71% |
21.00 |
762.93 |
1.82% |
--- |
15 |
600118 |
中国卫星 |
1.62% |
17.00 |
723.18 |
1.73% |
--- |
16 |
002364 |
中恒电气 |
1.62% |
25.70 |
725.00 |
1.73% |
--- |
17 |
300136 |
信维通信 |
1.59% |
24.00 |
709.20 |
1.70% |
--- |
18 |
300110 |
华仁药业 |
1.57% |
50.00 |
700.50 |
1.68% |
--- |
19 |
002273 |
水晶光电 |
1.46% |
16.09 |
653.16 |
1.56% |
--- |
20 |
002643 |
万润股份 |
1.45% |
16.00 |
648.48 |
1.55% |
--- |
21 |
600647 |
同达创业 |
1.43% |
19.95 |
641.39 |
1.53% |
--- |
22 |
300299 |
富春股份 |
1.42% |
13.45 |
632.97 |
1.51% |
--- |
23 |
002335 |
科华数据 |
1.40% |
13.00 |
624.00 |
1.49% |
--- |
24 |
000888 |
峨眉山A |
1.33% |
40.00 |
592.40 |
1.42% |
--- |
25 |
300285 |
国瓷材料 |
1.32% |
12.98 |
590.44 |
1.41% |
--- |
26 |
002664 |
长鹰信质 |
1.21% |
16.99 |
539.84 |
1.29% |
--- |
27 |
300334 |
津膜科技 |
1.20% |
22.00 |
538.34 |
1.29% |
--- |
28 |
002381 |
双箭股份 |
1.17% |
30.50 |
520.94 |
1.25% |
--- |
29 |
000538 |
云南白药 |
1.14% |
7.00 |
508.34 |
1.22% |
--- |
30 |
002428 |
云南锗业 |
1.13% |
25.00 |
507.00 |
1.21% |
--- |
31 |
000801 |
四川九洲 |
1.11% |
15.99 |
494.60 |
1.18% |
--- |
32 |
300190 |
维尔利 |
1.10% |
20.18 |
490.04 |
1.17% |
--- |
33 |
002297 |
博云新材 |
1.07% |
33.00 |
478.83 |
1.15% |
--- |
34 |
300027 |
华谊兄弟 |
1.07% |
11.50 |
477.02 |
1.14% |
--- |
35 |
600633 |
浙数文化 |
1.05% |
25.00 |
470.75 |
1.13% |
--- |
36 |
002317 |
众生药业 |
1.04% |
34.99 |
463.33 |
1.11% |
--- |
37 |
002108 |
沧州明珠 |
1.03% |
26.00 |
459.42 |
1.10% |
--- |
38 |
601933 |
永辉超市 |
1.02% |
45.00 |
454.50 |
1.09% |
--- |
39 |
600859 |
王府井 |
0.98% |
16.09 |
438.00 |
1.05% |
--- |
40 |
600184 |
光电股份 |
0.97% |
15.07 |
435.80 |
1.04% |
--- |
41 |
002340 |
格林美 |
0.97% |
28.60 |
434.72 |
1.04% |
--- |
42 |
600809 |
山西汾酒 |
0.95% |
22.08 |
425.53 |
1.02% |
--- |
43 |
300090 |
盛运退 |
0.94% |
36.00 |
421.56 |
1.01% |
--- |
44 |
300137 |
先河环保 |
0.94% |
20.00 |
419.00 |
1.00% |
--- |
45 |
002315 |
焦点科技 |
0.94% |
4.36 |
418.47 |
1.00% |
--- |
46 |
300037 |
新宙邦 |
0.92% |
7.00 |
409.50 |
0.98% |
--- |
47 |
002697 |
红旗连锁 |
0.88% |
51.14 |
394.29 |
0.94% |
--- |
48 |
000568 |
泸州老窖 |
0.85% |
14.00 |
379.68 |
0.91% |
--- |
49 |
300004 |
南风股份 |
0.83% |
13.99 |
372.10 |
0.89% |
--- |
50 |
002508 |
老板电器 |
0.81% |
8.05 |
361.78 |
0.87% |
--- |
51 |
000999 |
华润三九 |
0.80% |
13.09 |
357.26 |
0.85% |
--- |
52 |
000998 |
隆平高科 |
0.80% |
15.00 |
356.25 |
0.85% |
--- |
53 |
002262 |
恩华药业 |
0.79% |
12.00 |
351.24 |
0.84% |
--- |
54 |
002169 |
智光电气 |
0.77% |
15.00 |
344.55 |
0.82% |
--- |
55 |
000802 |
ST北文 |
0.76% |
10.00 |
338.80 |
0.81% |
--- |
56 |
002501 |
*ST利源 |
0.73% |
26.00 |
327.08 |
0.78% |
--- |
57 |
600109 |
国金证券 |
0.72% |
20.00 |
322.40 |
0.77% |
--- |
58 |
002041 |
登海种业 |
0.68% |
18.09 |
304.82 |
0.73% |
--- |
59 |
300167 |
迪威迅 |
0.67% |
13.99 |
299.73 |
0.72% |
--- |
60 |
002038 |
双鹭药业 |
0.67% |
9.00 |
301.50 |
0.72% |
--- |
61 |
000848 |
承德露露 |
0.67% |
18.02 |
297.41 |
0.71% |
--- |
62 |
002216 |
三全食品 |
0.64% |
24.99 |
284.65 |
0.68% |
--- |
63 |
002390 |
信邦制药 |
0.64% |
20.00 |
287.00 |
0.69% |
--- |
64 |
600436 |
片仔癀 |
0.62% |
4.04 |
278.04 |
0.67% |
--- |
65 |
002400 |
省广集团 |
0.62% |
11.00 |
276.65 |
0.66% |
--- |
66 |
002419 |
天虹股份 |
0.61% |
20.09 |
271.25 |
0.65% |
--- |
67 |
002154 |
报喜鸟 |
0.60% |
35.00 |
266.35 |
0.64% |
--- |
68 |
300128 |
锦富技术 |
0.57% |
10.00 |
253.40 |
0.61% |
--- |
69 |
002155 |
湖南黄金 |
0.56% |
28.00 |
251.72 |
0.60% |
--- |
70 |
002327 |
富安娜 |
0.54% |
20.07 |
241.47 |
0.58% |
--- |
71 |
601965 |
中国汽研 |
0.52% |
25.00 |
234.70 |
0.56% |
--- |
72 |
002551 |
尚荣医疗 |
0.52% |
6.99 |
230.61 |
0.55% |
--- |
73 |
002023 |
海特高新 |
0.45% |
11.00 |
201.74 |
0.48% |
--- |
74 |
002348 |
高乐股份 |
0.39% |
10.00 |
175.30 |
0.42% |
--- |
75 |
600446 |
金证股份 |
0.39% |
3.50 |
172.16 |
0.41% |
--- |
76 |
300496 |
中科创达 |
0.02% |
0.05 |
7.00 |
0.02% |
--- |
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 |
300288 |
朗玛信息 |
3.42% |
31.00 |
1013.08 |
3.64% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
3.24% |
13.00 |
958.82 |
3.44% |
0.00 (0.00%) |
3 |
300104 |
乐视网 |
3.04% |
22.00 |
899.36 |
3.23% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.02% |
21.09 |
895.44 |
3.22% |
-0.40 (-1.90%) |
5 |
300113 |
顺网科技 |
2.97% |
20.00 |
879.60 |
3.16% |
0.00 (0.00%) |
6 |
300351 |
永贵电器 |
2.61% |
33.93 |
771.56 |
2.77% |
0.00 (0.00%) |
7 |
300020 |
银江股份 |
2.43% |
44.00 |
719.84 |
2.58% |
0.00 (0.00%) |
8 |
600587 |
新华医疗 |
2.32% |
21.00 |
686.91 |
2.47% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
2.25% |
24.00 |
666.48 |
2.39% |
0.00 (0.00%) |
10 |
300101 |
振芯科技 |
2.07% |
28.18 |
611.51 |
2.20% |
8.09 (28.71%) |
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 |
300288 |
朗玛信息 |
3.42% |
31.00 |
1013.08 |
3.64% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
3.24% |
13.00 |
958.82 |
3.44% |
0.00 (0.00%) |
3 |
300104 |
乐视网 |
3.04% |
22.00 |
899.36 |
3.23% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.02% |
21.09 |
895.44 |
3.22% |
-0.40 (-1.90%) |
5 |
300113 |
顺网科技 |
2.97% |
20.00 |
879.60 |
3.16% |
0.00 (0.00%) |
6 |
300351 |
永贵电器 |
2.61% |
33.93 |
771.56 |
2.77% |
0.00 (0.00%) |
7 |
300020 |
银江股份 |
2.43% |
44.00 |
719.84 |
2.58% |
0.00 (0.00%) |
8 |
600587 |
新华医疗 |
2.32% |
21.00 |
686.91 |
2.47% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
2.25% |
24.00 |
666.48 |
2.39% |
0.00 (0.00%) |
10 |
300101 |
振芯科技 |
2.07% |
28.18 |
611.51 |
2.20% |
8.09 (28.71%) |
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 |
300288 |
朗玛信息 |
4.58% |
31.00 |
1814.43 |
4.82% |
18.50 (59.68%) |
2 |
600038 |
中直股份 |
3.36% |
21.49 |
1331.56 |
3.54% |
新增 |
3 |
300351 |
永贵电器 |
3.28% |
33.93 |
1301.20 |
3.46% |
新增 |
4 |
600118 |
中国卫星 |
3.16% |
22.00 |
1253.12 |
3.33% |
-8.00 (-36.36%) |
5 |
300020 |
银江股份 |
3.05% |
44.00 |
1210.00 |
3.22% |
12.00 (27.27%) |
6 |
002467 |
二六三 |
3.04% |
62.01 |
1206.05 |
3.21% |
10.00 (16.13%) |
7 |
300104 |
乐视网 |
2.87% |
22.00 |
1138.72 |
3.03% |
新增 |
8 |
300101 |
振芯科技 |
2.82% |
20.09 |
1117.01 |
2.97% |
-6.90 (-34.35%) |
9 |
600763 |
通策医疗 |
2.78% |
13.00 |
1101.44 |
2.93% |
-6.00 (-46.15%) |
10 |
300113 |
顺网科技 |
2.70% |
20.00 |
1072.00 |
2.85% |
-11.00 (-55.00%) |
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 |
300288 |
朗玛信息 |
4.58% |
31.00 |
1814.43 |
4.82% |
18.50 (59.68%) |
2 |
600038 |
中直股份 |
3.36% |
21.49 |
1331.56 |
3.54% |
新增 |
3 |
300351 |
永贵电器 |
3.28% |
33.93 |
1301.20 |
3.46% |
新增 |
4 |
600118 |
中国卫星 |
3.16% |
22.00 |
1253.12 |
3.33% |
-8.00 (-36.36%) |
5 |
300020 |
银江股份 |
3.05% |
44.00 |
1210.00 |
3.22% |
12.00 (27.27%) |
6 |
002467 |
二六三 |
3.04% |
62.01 |
1206.05 |
3.21% |
10.00 (16.13%) |
7 |
300104 |
乐视网 |
2.87% |
22.00 |
1138.72 |
3.03% |
新增 |
8 |
300101 |
振芯科技 |
2.82% |
20.09 |
1117.01 |
2.97% |
-6.90 (-34.35%) |
9 |
600763 |
通策医疗 |
2.78% |
13.00 |
1101.44 |
2.93% |
-6.00 (-46.15%) |
10 |
300113 |
顺网科技 |
2.70% |
20.00 |
1072.00 |
2.85% |
-11.00 (-55.00%) |
11 |
600587 |
新华医疗 |
2.66% |
21.00 |
1053.36 |
2.80% |
--- |
12 |
300110 |
华仁药业 |
2.47% |
50.00 |
981.00 |
2.61% |
--- |
13 |
300075 |
数字政通 |
2.38% |
25.00 |
942.25 |
2.51% |
--- |
14 |
300010 |
豆神教育 |
2.37% |
33.00 |
941.30 |
2.50% |
--- |
15 |
600184 |
光电股份 |
1.92% |
26.97 |
759.60 |
2.02% |
--- |
16 |
002364 |
中恒电气 |
1.85% |
25.70 |
734.51 |
1.95% |
--- |
17 |
300190 |
维尔利 |
1.75% |
20.18 |
693.08 |
1.84% |
--- |
18 |
600809 |
山西汾酒 |
1.64% |
23.08 |
651.84 |
1.73% |
--- |
19 |
300136 |
信维通信 |
1.51% |
24.00 |
597.60 |
1.59% |
--- |
20 |
002428 |
云南锗业 |
1.48% |
25.00 |
587.75 |
1.56% |
--- |
21 |
300334 |
津膜科技 |
1.47% |
20.00 |
583.00 |
1.55% |
--- |
22 |
000568 |
泸州老窖 |
1.40% |
17.00 |
554.37 |
1.47% |
--- |
23 |
002697 |
红旗连锁 |
1.37% |
41.98 |
544.93 |
1.45% |
--- |
24 |
300090 |
盛运退 |
1.29% |
23.00 |
511.06 |
1.36% |
--- |
25 |
002317 |
众生药业 |
1.24% |
17.50 |
493.25 |
1.31% |
--- |
26 |
002643 |
万润股份 |
1.23% |
16.00 |
487.04 |
1.29% |
--- |
27 |
002508 |
老板电器 |
1.18% |
12.15 |
466.02 |
1.24% |
--- |
28 |
300285 |
国瓷材料 |
1.17% |
12.98 |
463.27 |
1.23% |
--- |
29 |
300137 |
先河环保 |
1.15% |
20.00 |
457.60 |
1.22% |
--- |
30 |
300329 |
海伦钢琴 |
1.15% |
13.00 |
455.00 |
1.21% |
--- |
31 |
002297 |
博云新材 |
1.14% |
25.00 |
453.75 |
1.21% |
--- |
32 |
000801 |
四川九洲 |
1.11% |
15.99 |
439.76 |
1.17% |
--- |
33 |
300027 |
华谊兄弟 |
1.11% |
11.50 |
438.61 |
1.17% |
--- |
34 |
002155 |
湖南黄金 |
1.10% |
35.00 |
435.05 |
1.16% |
--- |
35 |
002340 |
格林美 |
1.10% |
28.60 |
435.01 |
1.16% |
--- |
36 |
002460 |
赣锋锂业 |
1.05% |
17.28 |
418.11 |
1.11% |
--- |
37 |
000888 |
峨眉山A |
1.05% |
28.00 |
418.04 |
1.11% |
--- |
38 |
002501 |
*ST利源 |
1.05% |
26.00 |
415.48 |
1.10% |
--- |
39 |
002041 |
登海种业 |
1.00% |
22.49 |
397.85 |
1.06% |
--- |
40 |
000538 |
云南白药 |
0.98% |
4.50 |
388.21 |
1.03% |
--- |
41 |
600859 |
王府井 |
0.96% |
12.09 |
380.87 |
1.01% |
--- |
42 |
002419 |
天虹股份 |
0.95% |
22.09 |
375.58 |
1.00% |
--- |
43 |
300167 |
迪威迅 |
0.94% |
9.99 |
371.04 |
0.99% |
--- |
44 |
300299 |
富春股份 |
0.90% |
13.45 |
357.43 |
0.95% |
--- |
45 |
600436 |
片仔癀 |
0.85% |
5.04 |
336.14 |
0.89% |
--- |
46 |
002315 |
焦点科技 |
0.85% |
3.50 |
335.87 |
0.89% |
--- |
47 |
000999 |
华润三九 |
0.85% |
11.09 |
336.92 |
0.90% |
--- |
48 |
002262 |
恩华药业 |
0.82% |
10.00 |
323.40 |
0.86% |
--- |
49 |
002273 |
水晶光电 |
0.80% |
10.10 |
315.47 |
0.84% |
--- |
50 |
002381 |
双箭股份 |
0.76% |
19.50 |
300.50 |
0.80% |
--- |
51 |
000802 |
ST北文 |
0.73% |
10.00 |
291.10 |
0.77% |
--- |
52 |
002400 |
省广集团 |
0.70% |
11.00 |
277.86 |
0.74% |
--- |
53 |
600633 |
浙数文化 |
0.69% |
14.00 |
274.40 |
0.73% |
--- |
54 |
000998 |
隆平高科 |
0.68% |
10.00 |
271.00 |
0.72% |
--- |
55 |
002169 |
智光电气 |
0.67% |
10.00 |
265.60 |
0.71% |
--- |
56 |
600109 |
国金证券 |
0.62% |
10.00 |
244.00 |
0.65% |
--- |
57 |
002327 |
富安娜 |
0.62% |
20.07 |
247.70 |
0.66% |
--- |
58 |
002108 |
沧州明珠 |
0.61% |
15.30 |
241.13 |
0.64% |
--- |
59 |
600647 |
同达创业 |
0.61% |
8.00 |
240.56 |
0.64% |
--- |
60 |
300128 |
锦富技术 |
0.57% |
10.00 |
226.00 |
0.60% |
--- |
61 |
002335 |
科华数据 |
0.55% |
6.00 |
217.08 |
0.58% |
--- |
62 |
002216 |
三全食品 |
0.52% |
13.99 |
205.68 |
0.55% |
--- |
63 |
300004 |
南风股份 |
0.51% |
3.00 |
203.89 |
0.54% |
--- |
64 |
000848 |
承德露露 |
0.46% |
10.12 |
184.28 |
0.49% |
--- |
65 |
601965 |
中国汽研 |
0.43% |
13.00 |
169.13 |
0.45% |
--- |
66 |
002038 |
双鹭药业 |
0.43% |
3.00 |
169.95 |
0.45% |
--- |
67 |
002664 |
长鹰信质 |
0.41% |
4.50 |
162.04 |
0.43% |
--- |
68 |
300037 |
新宙邦 |
0.39% |
4.00 |
153.08 |
0.41% |
--- |
69 |
002348 |
高乐股份 |
0.39% |
10.00 |
156.30 |
0.42% |
--- |
70 |
002154 |
报喜鸟 |
0.24% |
10.00 |
93.30 |
0.25% |
--- |
71 |
600446 |
金证股份 |
0.16% |
0.50 |
61.73 |
0.16% |
--- |
72 |
601009 |
南京银行 |
0.06% |
1.00 |
22.80 |
0.06% |
--- |
73 |
601211 |
国泰君安 |
0.06% |
0.70 |
24.04 |
0.06% |
--- |
74 |
601117 |
中国化学 |
0.05% |
2.00 |
19.56 |
0.05% |
--- |
75 |
600176 |
中国巨石 |
0.03% |
0.50 |
13.55 |
0.04% |
--- |
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 |
300288 |
朗玛信息 |
6.23% |
12.50 |
3096.75 |
6.61% |
-1.00 (-8.00%) |
2 |
300075 |
数字政通 |
3.01% |
24.00 |
1495.44 |
3.19% |
-7.50 (-31.25%) |
3 |
300020 |
银江股份 |
2.86% |
32.00 |
1420.80 |
3.03% |
-8.00 (-25.00%) |
4 |
002467 |
二六三 |
2.66% |
52.01 |
1323.53 |
2.83% |
-8.00 (-15.38%) |
5 |
600763 |
通策医疗 |
2.62% |
19.00 |
1304.23 |
2.79% |
-3.50 (-18.42%) |
6 |
600587 |
新华医疗 |
2.54% |
28.00 |
1261.40 |
2.69% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
2.48% |
31.00 |
1234.11 |
2.64% |
-15.00 (-48.39%) |
8 |
300133 |
华策影视 |
2.37% |
31.00 |
1177.69 |
2.51% |
0.00 (0.00%) |
9 |
300101 |
振芯科技 |
2.25% |
26.99 |
1120.36 |
2.39% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.09% |
30.00 |
1039.20 |
2.22% |
-8.00 (-26.67%) |
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 |
300288 |
朗玛信息 |
6.23% |
12.50 |
3096.75 |
6.61% |
-1.00 (-8.00%) |
2 |
300075 |
数字政通 |
3.01% |
24.00 |
1495.44 |
3.19% |
-7.50 (-31.25%) |
3 |
300020 |
银江股份 |
2.86% |
32.00 |
1420.80 |
3.03% |
-8.00 (-25.00%) |
4 |
002467 |
二六三 |
2.66% |
52.01 |
1323.53 |
2.83% |
-8.00 (-15.38%) |
5 |
600763 |
通策医疗 |
2.62% |
19.00 |
1304.23 |
2.79% |
-3.50 (-18.42%) |
6 |
600587 |
新华医疗 |
2.54% |
28.00 |
1261.40 |
2.69% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
2.48% |
31.00 |
1234.11 |
2.64% |
-15.00 (-48.39%) |
8 |
300133 |
华策影视 |
2.37% |
31.00 |
1177.69 |
2.51% |
0.00 (0.00%) |
9 |
300101 |
振芯科技 |
2.25% |
26.99 |
1120.36 |
2.39% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.09% |
30.00 |
1039.20 |
2.22% |
-8.00 (-26.67%) |
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 |
300288 |
朗玛信息 |
5.92% |
13.50 |
2511.00 |
6.30% |
-5.50 (-40.74%) |
2 |
300020 |
银江股份 |
2.60% |
40.00 |
1102.80 |
2.77% |
0.00 (0.00%) |
3 |
600118 |
中国卫星 |
2.55% |
38.00 |
1082.24 |
2.72% |
-17.00 (-44.74%) |
4 |
600763 |
通策医疗 |
2.54% |
22.50 |
1079.60 |
2.71% |
-10.00 (-44.44%) |
5 |
600038 |
中直股份 |
2.53% |
28.49 |
1071.95 |
2.69% |
-7.50 (-26.32%) |
6 |
002311 |
海大集团 |
2.23% |
77.00 |
945.56 |
2.37% |
-43.00 (-55.84%) |
7 |
300113 |
顺网科技 |
2.19% |
46.00 |
927.36 |
2.33% |
-2.00 (-4.35%) |
8 |
600809 |
山西汾酒 |
2.16% |
39.98 |
915.20 |
2.30% |
新增 |
9 |
600587 |
新华医疗 |
2.07% |
28.00 |
877.24 |
2.20% |
新增 |
10 |
300075 |
数字政通 |
1.88% |
31.50 |
797.89 |
2.00% |
0.00 (0.00%) |
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 |
300288 |
朗玛信息 |
5.92% |
13.50 |
2511.00 |
6.30% |
-5.50 (-40.74%) |
2 |
300020 |
银江股份 |
2.60% |
40.00 |
1102.80 |
2.77% |
0.00 (0.00%) |
3 |
600118 |
中国卫星 |
2.55% |
38.00 |
1082.24 |
2.72% |
-17.00 (-44.74%) |
4 |
600763 |
通策医疗 |
2.54% |
22.50 |
1079.60 |
2.71% |
-10.00 (-44.44%) |
5 |
600038 |
中直股份 |
2.53% |
28.49 |
1071.95 |
2.69% |
-7.50 (-26.32%) |
6 |
002311 |
海大集团 |
2.23% |
77.00 |
945.56 |
2.37% |
-43.00 (-55.84%) |
7 |
300113 |
顺网科技 |
2.19% |
46.00 |
927.36 |
2.33% |
-2.00 (-4.35%) |
8 |
600809 |
山西汾酒 |
2.16% |
39.98 |
915.20 |
2.30% |
新增 |
9 |
600587 |
新华医疗 |
2.07% |
28.00 |
877.24 |
2.20% |
新增 |
10 |
300075 |
数字政通 |
1.88% |
31.50 |
797.89 |
2.00% |
0.00 (0.00%) |
11 |
002038 |
双鹭药业 |
1.87% |
20.00 |
792.00 |
1.99% |
--- |
12 |
300133 |
华策影视 |
1.83% |
31.00 |
777.48 |
1.95% |
--- |
13 |
002467 |
二六三 |
1.83% |
60.01 |
778.26 |
1.95% |
--- |
14 |
300351 |
永贵电器 |
1.65% |
17.24 |
702.04 |
1.76% |
--- |
15 |
002501 |
*ST利源 |
1.45% |
22.00 |
614.24 |
1.54% |
--- |
16 |
300101 |
振芯科技 |
1.40% |
26.99 |
593.51 |
1.49% |
--- |
17 |
300027 |
华谊兄弟 |
1.37% |
22.00 |
580.14 |
1.46% |
--- |
18 |
601566 |
九牧王 |
1.37% |
45.00 |
580.50 |
1.46% |
--- |
19 |
300110 |
华仁药业 |
1.36% |
80.85 |
576.46 |
1.45% |
--- |
20 |
600184 |
光电股份 |
1.35% |
15.99 |
572.98 |
1.44% |
--- |
21 |
300090 |
盛运退 |
1.32% |
41.00 |
559.65 |
1.41% |
--- |
22 |
002230 |
科大讯飞 |
1.30% |
20.65 |
550.32 |
1.38% |
--- |
23 |
002419 |
天虹股份 |
1.28% |
39.99 |
543.50 |
1.36% |
--- |
24 |
600436 |
片仔癀 |
1.28% |
6.20 |
543.33 |
1.36% |
--- |
25 |
600066 |
宇通客车 |
1.26% |
24.00 |
535.92 |
1.35% |
--- |
26 |
000888 |
峨眉山A |
1.22% |
27.00 |
518.94 |
1.30% |
--- |
27 |
002262 |
恩华药业 |
1.19% |
20.40 |
505.92 |
1.27% |
--- |
28 |
002697 |
红旗连锁 |
1.16% |
59.98 |
493.06 |
1.24% |
--- |
29 |
000998 |
隆平高科 |
1.16% |
25.00 |
492.25 |
1.24% |
--- |
30 |
300334 |
津膜科技 |
1.16% |
24.00 |
490.56 |
1.23% |
--- |
31 |
002297 |
博云新材 |
1.15% |
42.00 |
488.04 |
1.23% |
--- |
32 |
600123 |
兰花科创 |
1.14% |
47.00 |
484.10 |
1.22% |
--- |
33 |
000538 |
云南白药 |
1.12% |
7.50 |
473.62 |
1.19% |
--- |
34 |
600859 |
王府井 |
1.12% |
21.49 |
476.67 |
1.20% |
--- |
35 |
000999 |
华润三九 |
1.12% |
20.99 |
475.55 |
1.19% |
--- |
36 |
601117 |
中国化学 |
1.11% |
50.00 |
472.50 |
1.19% |
--- |
37 |
300182 |
捷成股份 |
1.10% |
25.99 |
465.15 |
1.17% |
--- |
38 |
002154 |
报喜鸟 |
1.05% |
55.00 |
443.85 |
1.11% |
--- |
39 |
300137 |
先河环保 |
1.05% |
30.00 |
444.30 |
1.12% |
--- |
40 |
600633 |
浙数文化 |
1.03% |
24.00 |
436.56 |
1.10% |
--- |
41 |
000826 |
启迪环境 |
1.02% |
15.80 |
432.13 |
1.08% |
--- |
42 |
002273 |
水晶光电 |
0.97% |
24.00 |
410.31 |
1.03% |
--- |
43 |
002250 |
联化科技 |
0.94% |
27.00 |
399.60 |
1.00% |
--- |
44 |
000801 |
四川九洲 |
0.93% |
22.99 |
393.38 |
0.99% |
--- |
45 |
600309 |
万华化学 |
0.92% |
18.00 |
392.04 |
0.98% |
--- |
46 |
002460 |
赣锋锂业 |
0.92% |
26.00 |
392.04 |
0.98% |
--- |
47 |
002643 |
万润股份 |
0.92% |
25.00 |
388.50 |
0.98% |
--- |
48 |
300010 |
豆神教育 |
0.92% |
18.58 |
389.83 |
0.98% |
--- |
49 |
000553 |
安道麦A |
0.90% |
28.00 |
382.20 |
0.96% |
--- |
50 |
000712 |
锦龙股份 |
0.90% |
13.99 |
380.57 |
0.96% |
--- |
51 |
300128 |
锦富技术 |
0.90% |
30.00 |
382.50 |
0.96% |
--- |
52 |
600690 |
海尔智家 |
0.87% |
20.00 |
371.20 |
0.93% |
--- |
53 |
002428 |
云南锗业 |
0.85% |
25.00 |
362.75 |
0.91% |
--- |
54 |
002155 |
湖南黄金 |
0.84% |
35.00 |
356.65 |
0.90% |
--- |
55 |
300285 |
国瓷材料 |
0.79% |
11.49 |
335.00 |
0.84% |
--- |
56 |
002317 |
众生药业 |
0.79% |
17.50 |
335.95 |
0.84% |
--- |
57 |
002385 |
大北农 |
0.79% |
24.97 |
335.15 |
0.84% |
--- |
58 |
002508 |
老板电器 |
0.77% |
10.00 |
325.97 |
0.82% |
--- |
59 |
000568 |
泸州老窖 |
0.77% |
16.00 |
326.40 |
0.82% |
--- |
60 |
300104 |
乐视退 |
0.76% |
10.00 |
324.40 |
0.81% |
--- |
61 |
000848 |
承德露露 |
0.76% |
14.75 |
324.35 |
0.81% |
--- |
62 |
600109 |
国金证券 |
0.75% |
16.00 |
316.64 |
0.79% |
--- |
63 |
000783 |
长江证券 |
0.75% |
19.00 |
319.58 |
0.80% |
--- |
64 |
002028 |
思源电气 |
0.73% |
25.00 |
311.25 |
0.78% |
--- |
65 |
300190 |
维尔利 |
0.72% |
11.99 |
304.82 |
0.77% |
--- |
66 |
000917 |
电广传媒 |
0.72% |
18.00 |
303.84 |
0.76% |
--- |
67 |
002041 |
登海种业 |
0.68% |
9.00 |
288.33 |
0.72% |
--- |
68 |
002340 |
格林美 |
0.67% |
22.00 |
284.24 |
0.71% |
--- |
69 |
600867 |
通化东宝 |
0.64% |
17.40 |
271.44 |
0.68% |
--- |
70 |
002327 |
富安娜 |
0.60% |
18.99 |
254.42 |
0.64% |
--- |
71 |
601918 |
新集能源 |
0.57% |
42.00 |
240.24 |
0.60% |
--- |
72 |
300136 |
信维通信 |
0.53% |
12.00 |
225.00 |
0.56% |
--- |
73 |
002364 |
中恒电气 |
0.50% |
13.00 |
212.29 |
0.53% |
--- |
74 |
002315 |
焦点科技 |
0.45% |
3.50 |
191.72 |
0.48% |
--- |
75 |
601933 |
永辉超市 |
0.39% |
19.00 |
165.47 |
0.42% |
--- |
76 |
600446 |
金证股份 |
0.36% |
3.30 |
154.70 |
0.39% |
--- |
77 |
300299 |
富春股份 |
0.26% |
8.96 |
110.54 |
0.28% |
--- |
78 |
600715 |
文投控股 |
0.24% |
6.00 |
103.20 |
0.26% |
--- |
79 |
300331 |
苏大维格 |
0.20% |
3.00 |
84.84 |
0.21% |
--- |
80 |
600176 |
中国巨石 |
0.15% |
4.00 |
61.89 |
0.16% |
--- |
81 |
002244 |
滨江集团 |
0.12% |
6.50 |
52.26 |
0.13% |
--- |
82 |
601299 |
中国北车 |
0.08% |
5.00 |
35.50 |
0.09% |
--- |
83 |
601009 |
南京银行 |
0.03% |
1.00 |
14.65 |
0.04% |
--- |
84 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.02% |
--- |
85 |
002737 |
葵花药业 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
86 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
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 |
300288 |
朗玛信息 |
3.92% |
19.00 |
2100.64 |
4.24% |
-1.40 (-7.37%) |
2 |
000783 |
长江证券 |
3.34% |
262.00 |
1789.46 |
3.61% |
131.00 (50.00%) |
3 |
600763 |
通策医疗 |
2.92% |
32.50 |
1568.17 |
3.16% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
2.66% |
48.00 |
1425.60 |
2.88% |
-0.39 (-0.80%) |
5 |
002311 |
海大集团 |
2.51% |
120.00 |
1345.20 |
2.71% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
2.46% |
55.00 |
1319.45 |
2.66% |
0.00 (0.00%) |
7 |
600038 |
哈飞股份 |
2.36% |
35.99 |
1266.99 |
2.56% |
0.00 (0.00%) |
8 |
300020 |
银江股份 |
2.29% |
40.00 |
1226.00 |
2.47% |
0.00 (0.00%) |
9 |
300075 |
数字政通 |
2.03% |
31.50 |
1090.84 |
2.20% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
1.98% |
31.00 |
1063.61 |
2.15% |
0.00 (0.00%) |
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 |
300288 |
朗玛信息 |
3.92% |
19.00 |
2100.64 |
4.24% |
-1.40 (-7.37%) |
2 |
000783 |
长江证券 |
3.34% |
262.00 |
1789.46 |
3.61% |
131.00 (50.00%) |
3 |
600763 |
通策医疗 |
2.92% |
32.50 |
1568.17 |
3.16% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
2.66% |
48.00 |
1425.60 |
2.88% |
-0.39 (-0.80%) |
5 |
002311 |
海大集团 |
2.51% |
120.00 |
1345.20 |
2.71% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
2.46% |
55.00 |
1319.45 |
2.66% |
0.00 (0.00%) |
7 |
600038 |
哈飞股份 |
2.36% |
35.99 |
1266.99 |
2.56% |
0.00 (0.00%) |
8 |
300020 |
银江股份 |
2.29% |
40.00 |
1226.00 |
2.47% |
0.00 (0.00%) |
9 |
300075 |
数字政通 |
2.03% |
31.50 |
1090.84 |
2.20% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
1.98% |
31.00 |
1063.61 |
2.15% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
2.62% |
32.50 |
1326.69 |
2.97% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
2.61% |
120.00 |
1321.20 |
2.96% |
0.00 (0.00%) |
3 |
300288 |
朗玛信息 |
2.59% |
20.40 |
1308.25 |
2.93% |
0.00 (0.00%) |
4 |
000783 |
长江证券 |
2.49% |
131.00 |
1257.60 |
2.82% |
0.00 (0.00%) |
5 |
300020 |
银江股份 |
2.42% |
40.00 |
1224.00 |
2.74% |
0.00 (0.00%) |
6 |
300113 |
顺网科技 |
2.31% |
48.39 |
1170.94 |
2.62% |
26.39 (54.55%) |
7 |
002475 |
立讯精密 |
2.07% |
32.00 |
1048.96 |
2.35% |
4.00 (12.50%) |
8 |
600587 |
新华医疗 |
2.06% |
14.00 |
1043.70 |
2.34% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
2.01% |
55.00 |
1016.40 |
2.28% |
0.00 (0.00%) |
10 |
300075 |
数字政通 |
2.01% |
31.50 |
1018.40 |
2.28% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
2.62% |
32.50 |
1326.69 |
2.97% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
2.61% |
120.00 |
1321.20 |
2.96% |
0.00 (0.00%) |
3 |
300288 |
朗玛信息 |
2.59% |
20.40 |
1308.25 |
2.93% |
0.00 (0.00%) |
4 |
000783 |
长江证券 |
2.49% |
131.00 |
1257.60 |
2.82% |
0.00 (0.00%) |
5 |
300020 |
银江股份 |
2.42% |
40.00 |
1224.00 |
2.74% |
0.00 (0.00%) |
6 |
300113 |
顺网科技 |
2.31% |
48.39 |
1170.94 |
2.62% |
26.39 (54.55%) |
7 |
002475 |
立讯精密 |
2.07% |
32.00 |
1048.96 |
2.35% |
4.00 (12.50%) |
8 |
600587 |
新华医疗 |
2.06% |
14.00 |
1043.70 |
2.34% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
2.01% |
55.00 |
1016.40 |
2.28% |
0.00 (0.00%) |
10 |
300075 |
数字政通 |
2.01% |
31.50 |
1018.40 |
2.28% |
新增 |
11 |
600038 |
中直股份 |
1.98% |
35.99 |
1001.72 |
2.24% |
--- |
12 |
300133 |
华策影视 |
1.96% |
31.00 |
990.45 |
2.22% |
--- |
13 |
002038 |
双鹭药业 |
1.76% |
20.00 |
891.40 |
2.00% |
--- |
14 |
300090 |
盛运退 |
1.57% |
50.39 |
793.67 |
1.78% |
--- |
15 |
300164 |
通源石油 |
1.39% |
43.18 |
703.89 |
1.58% |
--- |
16 |
000963 |
华东医药 |
1.39% |
13.00 |
702.00 |
1.57% |
--- |
17 |
002467 |
二六三 |
1.37% |
60.01 |
691.86 |
1.55% |
--- |
18 |
600109 |
国金证券 |
1.37% |
35.00 |
695.45 |
1.56% |
--- |
19 |
600446 |
金证股份 |
1.34% |
22.00 |
676.28 |
1.52% |
--- |
20 |
002230 |
科大讯飞 |
1.30% |
24.65 |
655.69 |
1.47% |
--- |
21 |
601566 |
九牧王 |
1.25% |
60.00 |
632.40 |
1.42% |
--- |
22 |
600066 |
宇通客车 |
1.24% |
39.00 |
629.46 |
1.41% |
--- |
23 |
300101 |
振芯科技 |
1.21% |
26.99 |
610.52 |
1.37% |
--- |
24 |
300110 |
华仁药业 |
1.20% |
80.85 |
607.18 |
1.36% |
--- |
25 |
002154 |
报喜鸟 |
1.14% |
100.00 |
579.00 |
1.30% |
--- |
26 |
002244 |
滨江集团 |
1.12% |
100.00 |
567.00 |
1.27% |
--- |
27 |
600809 |
山西汾酒 |
1.05% |
39.98 |
530.96 |
1.19% |
--- |
28 |
300027 |
华谊兄弟 |
1.04% |
22.00 |
526.24 |
1.18% |
--- |
29 |
000998 |
隆平高科 |
1.03% |
19.00 |
522.12 |
1.17% |
--- |
30 |
300137 |
先河环保 |
1.03% |
25.00 |
521.50 |
1.17% |
--- |
31 |
300182 |
捷成股份 |
1.03% |
25.99 |
521.02 |
1.17% |
--- |
32 |
600176 |
中国巨石 |
1.03% |
66.99 |
519.85 |
1.16% |
--- |
33 |
300351 |
永贵电器 |
1.00% |
20.24 |
508.04 |
1.14% |
--- |
34 |
300334 |
津膜科技 |
1.00% |
24.00 |
506.40 |
1.13% |
--- |
35 |
000888 |
峨眉山A |
0.98% |
27.00 |
497.34 |
1.11% |
--- |
36 |
600867 |
通化东宝 |
0.96% |
37.40 |
487.32 |
1.09% |
--- |
37 |
600436 |
片仔癀 |
0.95% |
6.20 |
480.43 |
1.08% |
--- |
38 |
000826 |
启迪环境 |
0.94% |
20.80 |
475.28 |
1.06% |
--- |
39 |
002460 |
赣锋锂业 |
0.92% |
13.00 |
467.95 |
1.05% |
--- |
40 |
300010 |
豆神教育 |
0.91% |
18.58 |
463.04 |
1.04% |
--- |
41 |
002297 |
博云新材 |
0.91% |
42.00 |
461.16 |
1.03% |
--- |
42 |
002262 |
恩华药业 |
0.90% |
20.40 |
453.08 |
1.02% |
--- |
43 |
600519 |
贵州茅台 |
0.89% |
3.19 |
452.92 |
1.01% |
--- |
44 |
300104 |
乐视退 |
0.87% |
10.00 |
439.00 |
0.98% |
--- |
45 |
002273 |
水晶光电 |
0.87% |
24.00 |
439.11 |
0.98% |
--- |
46 |
600276 |
恒瑞医药 |
0.83% |
12.65 |
419.36 |
0.94% |
--- |
47 |
600633 |
浙数文化 |
0.81% |
31.00 |
411.37 |
0.92% |
--- |
48 |
601299 |
中国北车 |
0.81% |
90.00 |
408.60 |
0.92% |
--- |
49 |
300128 |
锦富技术 |
0.80% |
30.00 |
406.50 |
0.91% |
--- |
50 |
000538 |
云南白药 |
0.77% |
7.50 |
391.50 |
0.88% |
--- |
51 |
002250 |
联化科技 |
0.76% |
27.00 |
383.40 |
0.86% |
--- |
52 |
000999 |
华润三九 |
0.76% |
20.99 |
385.94 |
0.86% |
--- |
53 |
002108 |
沧州明珠 |
0.75% |
29.99 |
380.02 |
0.85% |
--- |
54 |
002419 |
天虹股份 |
0.75% |
39.99 |
379.93 |
0.85% |
--- |
55 |
002428 |
云南锗业 |
0.74% |
31.00 |
376.03 |
0.84% |
--- |
56 |
000848 |
承德露露 |
0.74% |
18.75 |
372.56 |
0.83% |
--- |
57 |
601117 |
中国化学 |
0.72% |
70.00 |
364.70 |
0.82% |
--- |
58 |
000917 |
电广传媒 |
0.69% |
23.00 |
350.29 |
0.78% |
--- |
59 |
002317 |
众生药业 |
0.69% |
17.50 |
349.42 |
0.78% |
--- |
60 |
600184 |
光电股份 |
0.67% |
15.99 |
337.33 |
0.76% |
--- |
61 |
600859 |
王府井 |
0.67% |
21.49 |
339.56 |
0.76% |
--- |
62 |
300285 |
国瓷材料 |
0.67% |
11.49 |
337.18 |
0.76% |
--- |
63 |
601933 |
永辉超市 |
0.65% |
52.00 |
328.63 |
0.74% |
--- |
64 |
300190 |
维尔利 |
0.65% |
11.99 |
328.81 |
0.74% |
--- |
65 |
000553 |
安道麦A |
0.64% |
28.00 |
324.80 |
0.73% |
--- |
66 |
601918 |
新集能源 |
0.62% |
112.00 |
312.48 |
0.70% |
--- |
67 |
000801 |
四川九洲 |
0.61% |
22.99 |
309.92 |
0.69% |
--- |
68 |
002697 |
红旗连锁 |
0.61% |
29.99 |
308.91 |
0.69% |
--- |
69 |
600309 |
万华化学 |
0.60% |
20.00 |
303.20 |
0.68% |
--- |
70 |
002501 |
*ST利源 |
0.59% |
22.00 |
298.98 |
0.67% |
--- |
71 |
600690 |
海尔智家 |
0.58% |
20.00 |
295.20 |
0.66% |
--- |
72 |
002327 |
富安娜 |
0.57% |
25.99 |
289.23 |
0.65% |
--- |
73 |
002028 |
思源电气 |
0.56% |
30.00 |
282.00 |
0.63% |
--- |
74 |
002643 |
万润股份 |
0.56% |
25.00 |
281.50 |
0.63% |
--- |
75 |
002508 |
老板电器 |
0.56% |
10.00 |
282.67 |
0.63% |
--- |
76 |
002385 |
大北农 |
0.56% |
24.97 |
283.70 |
0.64% |
--- |
77 |
600123 |
兰花科创 |
0.55% |
37.00 |
278.24 |
0.62% |
--- |
78 |
000568 |
泸州老窖 |
0.52% |
16.00 |
262.08 |
0.59% |
--- |
79 |
002155 |
湖南黄金 |
0.52% |
35.00 |
261.80 |
0.59% |
--- |
80 |
601009 |
南京银行 |
0.51% |
32.00 |
256.00 |
0.57% |
--- |
81 |
002041 |
登海种业 |
0.49% |
9.00 |
250.45 |
0.56% |
--- |
82 |
002340 |
格林美 |
0.49% |
22.00 |
246.18 |
0.55% |
--- |
83 |
300387 |
富邦股份 |
0.03% |
0.66 |
13.45 |
0.03% |
--- |
84 |
603369 |
今世缘 |
0.02% |
0.51 |
8.64 |
0.02% |
--- |
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 |
600763 |
通策医疗 |
2.66% |
32.50 |
1331.57 |
2.96% |
0.00 (0.00%) |
2 |
300020 |
银江股份 |
2.52% |
40.00 |
1263.20 |
2.81% |
0.00 (0.00%) |
3 |
600587 |
新华医疗 |
2.33% |
14.00 |
1169.56 |
2.60% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
2.31% |
120.00 |
1158.00 |
2.57% |
-10.00 (-8.33%) |
5 |
300113 |
顺网科技 |
2.25% |
21.99 |
1126.29 |
2.50% |
0.00 (0.00%) |
6 |
000783 |
长江证券 |
2.14% |
131.00 |
1072.89 |
2.38% |
0.00 (0.00%) |
7 |
300288 |
朗玛信息 |
2.05% |
20.40 |
1026.12 |
2.28% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.01% |
28.00 |
1006.88 |
2.24% |
0.00 (0.00%) |
9 |
600038 |
哈飞股份 |
1.84% |
35.99 |
920.37 |
2.05% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
1.80% |
55.00 |
903.10 |
2.01% |
-4.80 (-8.73%) |
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 |
600763 |
通策医疗 |
2.66% |
32.50 |
1331.57 |
2.96% |
0.00 (0.00%) |
2 |
300020 |
银江股份 |
2.52% |
40.00 |
1263.20 |
2.81% |
0.00 (0.00%) |
3 |
600587 |
新华医疗 |
2.33% |
14.00 |
1169.56 |
2.60% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
2.31% |
120.00 |
1158.00 |
2.57% |
-10.00 (-8.33%) |
5 |
300113 |
顺网科技 |
2.25% |
21.99 |
1126.29 |
2.50% |
0.00 (0.00%) |
6 |
000783 |
长江证券 |
2.14% |
131.00 |
1072.89 |
2.38% |
0.00 (0.00%) |
7 |
300288 |
朗玛信息 |
2.05% |
20.40 |
1026.12 |
2.28% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.01% |
28.00 |
1006.88 |
2.24% |
0.00 (0.00%) |
9 |
600038 |
哈飞股份 |
1.84% |
35.99 |
920.37 |
2.05% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
1.80% |
55.00 |
903.10 |
2.01% |
-4.80 (-8.73%) |
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 |
002311 |
海大集团 |
2.79% |
130.00 |
1526.20 |
3.18% |
0.00 (0.00%) |
2 |
000783 |
长江证券 |
2.49% |
131.00 |
1362.40 |
2.84% |
新增 |
3 |
300113 |
顺网科技 |
2.06% |
21.99 |
1127.61 |
2.35% |
0.00 (0.00%) |
4 |
600118 |
中国卫星 |
2.02% |
59.80 |
1108.09 |
2.31% |
新增 |
5 |
600763 |
通策医疗 |
1.90% |
32.50 |
1040.68 |
2.17% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
1.85% |
20.00 |
1011.00 |
2.10% |
0.00 (0.00%) |
7 |
300288 |
朗玛信息 |
1.84% |
20.40 |
1007.76 |
2.10% |
0.00 (0.00%) |
8 |
300020 |
银江股份 |
1.83% |
40.00 |
1000.00 |
2.08% |
新增 |
9 |
600038 |
哈飞股份 |
1.81% |
35.99 |
989.48 |
2.06% |
新增 |
10 |
300133 |
华策影视 |
1.81% |
31.00 |
988.90 |
2.06% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
2.79% |
130.00 |
1526.20 |
3.18% |
0.00 (0.00%) |
2 |
000783 |
长江证券 |
2.49% |
131.00 |
1362.40 |
2.84% |
新增 |
3 |
300113 |
顺网科技 |
2.06% |
21.99 |
1127.61 |
2.35% |
0.00 (0.00%) |
4 |
600118 |
中国卫星 |
2.02% |
59.80 |
1108.09 |
2.31% |
新增 |
5 |
600763 |
通策医疗 |
1.90% |
32.50 |
1040.68 |
2.17% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
1.85% |
20.00 |
1011.00 |
2.10% |
0.00 (0.00%) |
7 |
300288 |
朗玛信息 |
1.84% |
20.40 |
1007.76 |
2.10% |
0.00 (0.00%) |
8 |
300020 |
银江股份 |
1.83% |
40.00 |
1000.00 |
2.08% |
新增 |
9 |
600038 |
哈飞股份 |
1.81% |
35.99 |
989.48 |
2.06% |
新增 |
10 |
300133 |
华策影视 |
1.81% |
31.00 |
988.90 |
2.06% |
0.00 (0.00%) |
11 |
600587 |
新华医疗 |
1.79% |
14.00 |
978.74 |
2.04% |
--- |
12 |
300090 |
盛运退 |
1.77% |
28.00 |
971.16 |
2.02% |
--- |
13 |
002475 |
立讯精密 |
1.71% |
28.00 |
935.76 |
1.95% |
--- |
14 |
601566 |
九牧王 |
1.50% |
64.38 |
819.54 |
1.71% |
--- |
15 |
600109 |
国金证券 |
1.46% |
46.99 |
797.46 |
1.66% |
--- |
16 |
300075 |
数字政通 |
1.44% |
21.00 |
787.50 |
1.64% |
--- |
17 |
600809 |
山西汾酒 |
1.41% |
39.98 |
771.66 |
1.61% |
--- |
18 |
300027 |
华谊兄弟 |
1.37% |
27.00 |
751.14 |
1.56% |
--- |
19 |
601299 |
中国北车 |
1.35% |
150.00 |
738.00 |
1.54% |
--- |
20 |
600030 |
中信证券 |
1.28% |
55.00 |
701.25 |
1.46% |
--- |
21 |
002230 |
科大讯飞 |
1.27% |
14.50 |
693.83 |
1.44% |
--- |
22 |
600519 |
贵州茅台 |
1.25% |
5.31 |
681.47 |
1.42% |
--- |
23 |
600066 |
宇通客车 |
1.19% |
37.00 |
649.72 |
1.35% |
--- |
24 |
600535 |
天士力 |
1.16% |
14.80 |
634.77 |
1.32% |
--- |
25 |
601888 |
中国中免 |
1.15% |
18.00 |
628.20 |
1.31% |
--- |
26 |
000538 |
云南白药 |
1.12% |
6.00 |
611.85 |
1.27% |
--- |
27 |
002154 |
报喜鸟 |
1.12% |
102.98 |
612.76 |
1.28% |
--- |
28 |
002467 |
二六三 |
1.10% |
30.00 |
599.40 |
1.25% |
--- |
29 |
000963 |
华东医药 |
1.09% |
13.00 |
598.00 |
1.24% |
--- |
30 |
600436 |
片仔癀 |
1.07% |
6.20 |
584.41 |
1.22% |
--- |
31 |
600690 |
海尔智家 |
1.07% |
30.14 |
587.67 |
1.22% |
--- |
32 |
000826 |
启迪环境 |
1.02% |
16.00 |
556.80 |
1.16% |
--- |
33 |
000888 |
峨眉山A |
0.97% |
27.00 |
533.25 |
1.11% |
--- |
34 |
000402 |
金融街 |
0.96% |
100.00 |
523.00 |
1.09% |
--- |
35 |
000998 |
隆平高科 |
0.95% |
19.00 |
518.32 |
1.08% |
--- |
36 |
000999 |
华润三九 |
0.95% |
20.99 |
522.35 |
1.09% |
--- |
37 |
600309 |
万华化学 |
0.95% |
25.00 |
517.50 |
1.08% |
--- |
38 |
300182 |
捷成股份 |
0.94% |
12.99 |
516.86 |
1.08% |
--- |
39 |
600887 |
伊利股份 |
0.93% |
13.00 |
508.04 |
1.06% |
--- |
40 |
601009 |
南京银行 |
0.92% |
62.00 |
501.58 |
1.04% |
--- |
41 |
300334 |
津膜科技 |
0.89% |
16.00 |
484.80 |
1.01% |
--- |
42 |
002262 |
恩华药业 |
0.88% |
17.00 |
478.89 |
1.00% |
--- |
43 |
600867 |
通化东宝 |
0.87% |
31.00 |
474.61 |
0.99% |
--- |
44 |
600633 |
浙数文化 |
0.86% |
15.50 |
470.74 |
0.98% |
--- |
45 |
300110 |
华仁药业 |
0.85% |
53.90 |
466.77 |
0.97% |
--- |
46 |
002244 |
滨江集团 |
0.84% |
65.49 |
461.70 |
0.96% |
--- |
47 |
300101 |
振芯科技 |
0.83% |
22.99 |
454.74 |
0.95% |
--- |
48 |
300164 |
通源石油 |
0.81% |
26.99 |
445.60 |
0.93% |
--- |
49 |
601918 |
新集能源 |
0.81% |
112.00 |
445.76 |
0.93% |
--- |
50 |
600276 |
恒瑞医药 |
0.80% |
11.50 |
436.66 |
0.91% |
--- |
51 |
000651 |
格力电器 |
0.75% |
12.60 |
411.52 |
0.86% |
--- |
52 |
300104 |
乐视退 |
0.75% |
10.00 |
408.00 |
0.85% |
--- |
53 |
002385 |
大北农 |
0.75% |
24.97 |
408.32 |
0.85% |
--- |
54 |
002419 |
天虹股份 |
0.75% |
39.99 |
411.13 |
0.86% |
--- |
55 |
002428 |
云南锗业 |
0.75% |
31.00 |
410.44 |
0.85% |
--- |
56 |
002146 |
荣盛发展 |
0.73% |
40.00 |
400.00 |
0.83% |
--- |
57 |
601117 |
中国化学 |
0.73% |
50.00 |
400.00 |
0.83% |
--- |
58 |
600123 |
兰花科创 |
0.72% |
37.00 |
394.79 |
0.82% |
--- |
59 |
000553 |
安道麦A |
0.71% |
33.99 |
389.20 |
0.81% |
--- |
60 |
600859 |
王府井 |
0.71% |
21.49 |
390.28 |
0.81% |
--- |
61 |
300128 |
锦富技术 |
0.70% |
30.00 |
384.60 |
0.80% |
--- |
62 |
000917 |
电广传媒 |
0.69% |
23.00 |
375.13 |
0.78% |
--- |
63 |
002250 |
联化科技 |
0.69% |
18.00 |
377.82 |
0.79% |
--- |
64 |
000848 |
承德露露 |
0.67% |
15.00 |
366.75 |
0.76% |
--- |
65 |
002142 |
宁波银行 |
0.66% |
39.00 |
359.97 |
0.75% |
--- |
66 |
600176 |
中国巨石 |
0.65% |
46.99 |
355.72 |
0.74% |
--- |
67 |
600184 |
光电股份 |
0.63% |
15.99 |
342.13 |
0.71% |
--- |
68 |
002317 |
众生药业 |
0.63% |
17.50 |
344.70 |
0.72% |
--- |
69 |
601933 |
永辉超市 |
0.63% |
26.00 |
345.53 |
0.72% |
--- |
70 |
300137 |
先河环保 |
0.61% |
19.00 |
334.97 |
0.70% |
--- |
71 |
000002 |
万科A |
0.59% |
40.00 |
321.20 |
0.67% |
--- |
72 |
002297 |
博云新材 |
0.56% |
32.00 |
304.96 |
0.63% |
--- |
73 |
002501 |
*ST利源 |
0.56% |
22.00 |
308.22 |
0.64% |
--- |
74 |
300285 |
国瓷材料 |
0.55% |
9.49 |
300.97 |
0.63% |
--- |
75 |
300351 |
永贵电器 |
0.53% |
9.99 |
289.82 |
0.60% |
--- |
76 |
600048 |
保利地产 |
0.53% |
35.00 |
288.75 |
0.60% |
--- |
77 |
300315 |
掌趣科技 |
0.52% |
10.00 |
286.80 |
0.60% |
--- |
78 |
600549 |
厦门钨业 |
0.51% |
11.50 |
276.46 |
0.58% |
--- |
79 |
600585 |
海螺水泥 |
0.50% |
16.00 |
271.36 |
0.56% |
--- |
80 |
002643 |
万润股份 |
0.49% |
20.00 |
266.60 |
0.55% |
--- |
81 |
002028 |
思源电气 |
0.49% |
18.00 |
268.14 |
0.56% |
--- |
82 |
300190 |
维尔利 |
0.48% |
11.99 |
264.53 |
0.55% |
--- |
83 |
002140 |
东华科技 |
0.48% |
14.00 |
264.04 |
0.55% |
--- |
84 |
002273 |
水晶光电 |
0.46% |
15.99 |
254.32 |
0.53% |
--- |
85 |
002155 |
湖南黄金 |
0.43% |
30.00 |
236.70 |
0.49% |
--- |
86 |
002340 |
格林美 |
0.41% |
22.00 |
225.50 |
0.47% |
--- |
87 |
300010 |
豆神教育 |
0.40% |
18.58 |
220.74 |
0.46% |
--- |
88 |
002108 |
沧州明珠 |
0.31% |
20.00 |
167.80 |
0.35% |
--- |
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 |
300027 |
华谊兄弟 |
5.34% |
41.00 |
3193.08 |
5.93% |
-9.00 (-21.95%) |
2 |
300315 |
掌趣科技 |
2.94% |
63.00 |
1760.22 |
3.27% |
27.80 (44.13%) |
3 |
002311 |
海大集团 |
2.72% |
130.00 |
1625.00 |
3.02% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
2.59% |
21.99 |
1551.65 |
2.88% |
0.00 (0.00%) |
5 |
300288 |
朗玛信息 |
2.58% |
20.40 |
1544.28 |
2.87% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.24% |
30.00 |
1340.40 |
2.49% |
-12.25 (-40.84%) |
7 |
300133 |
华策影视 |
2.10% |
31.00 |
1255.19 |
2.33% |
-0.46 (-1.49%) |
8 |
002038 |
双鹭药业 |
1.87% |
20.00 |
1117.00 |
2.07% |
-0.39 (-1.96%) |
9 |
600066 |
宇通客车 |
1.85% |
60.00 |
1104.00 |
2.05% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
1.78% |
32.50 |
1063.76 |
1.98% |
0.46 (1.42%) |
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 |
300027 |
华谊兄弟 |
5.34% |
41.00 |
3193.08 |
5.93% |
-9.00 (-21.95%) |
2 |
300315 |
掌趣科技 |
2.94% |
63.00 |
1760.22 |
3.27% |
27.80 (44.13%) |
3 |
002311 |
海大集团 |
2.72% |
130.00 |
1625.00 |
3.02% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
2.59% |
21.99 |
1551.65 |
2.88% |
0.00 (0.00%) |
5 |
300288 |
朗玛信息 |
2.58% |
20.40 |
1544.28 |
2.87% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.24% |
30.00 |
1340.40 |
2.49% |
-12.25 (-40.84%) |
7 |
300133 |
华策影视 |
2.10% |
31.00 |
1255.19 |
2.33% |
-0.46 (-1.49%) |
8 |
002038 |
双鹭药业 |
1.87% |
20.00 |
1117.00 |
2.07% |
-0.39 (-1.96%) |
9 |
600066 |
宇通客车 |
1.85% |
60.00 |
1104.00 |
2.05% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
1.78% |
32.50 |
1063.76 |
1.98% |
0.46 (1.42%) |
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 |
002311 |
海大集团 |
2.86% |
130.00 |
1489.80 |
3.32% |
24.71 (19.01%) |
2 |
300027 |
华谊兄弟 |
2.82% |
50.00 |
1467.50 |
3.27% |
新增 |
3 |
600887 |
伊利股份 |
2.54% |
42.25 |
1321.66 |
2.95% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
2.30% |
20.39 |
1195.01 |
2.67% |
3.40 (16.67%) |
5 |
300315 |
掌趣科技 |
2.23% |
35.20 |
1160.90 |
2.59% |
新增 |
6 |
600066 |
宇通客车 |
2.11% |
60.00 |
1099.80 |
2.45% |
23.92 (39.86%) |
7 |
300288 |
朗玛信息 |
2.00% |
20.40 |
1040.40 |
2.32% |
新增 |
8 |
300113 |
顺网科技 |
1.80% |
21.99 |
935.83 |
2.09% |
新增 |
9 |
000783 |
长江证券 |
1.69% |
111.00 |
878.01 |
1.96% |
5.00 (4.50%) |
10 |
600763 |
通策医疗 |
1.67% |
32.04 |
871.20 |
1.94% |
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 |
002311 |
海大集团 |
2.86% |
130.00 |
1489.80 |
3.32% |
24.71 (19.01%) |
2 |
300027 |
华谊兄弟 |
2.82% |
50.00 |
1467.50 |
3.27% |
新增 |
3 |
600887 |
伊利股份 |
2.54% |
42.25 |
1321.66 |
2.95% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
2.30% |
20.39 |
1195.01 |
2.67% |
3.40 (16.67%) |
5 |
300315 |
掌趣科技 |
2.23% |
35.20 |
1160.90 |
2.59% |
新增 |
6 |
600066 |
宇通客车 |
2.11% |
60.00 |
1099.80 |
2.45% |
23.92 (39.86%) |
7 |
300288 |
朗玛信息 |
2.00% |
20.40 |
1040.40 |
2.32% |
新增 |
8 |
300113 |
顺网科技 |
1.80% |
21.99 |
935.83 |
2.09% |
新增 |
9 |
000783 |
长江证券 |
1.69% |
111.00 |
878.01 |
1.96% |
5.00 (4.50%) |
10 |
600763 |
通策医疗 |
1.67% |
32.04 |
871.20 |
1.94% |
新增 |
11 |
300090 |
盛运退 |
1.66% |
28.00 |
864.49 |
1.93% |
--- |
12 |
300020 |
银江股份 |
1.63% |
40.00 |
849.20 |
1.89% |
--- |
13 |
600519 |
贵州茅台 |
1.63% |
4.41 |
848.01 |
1.89% |
--- |
14 |
601888 |
中国中免 |
1.61% |
28.72 |
838.70 |
1.87% |
--- |
15 |
600038 |
中直股份 |
1.55% |
35.99 |
806.99 |
1.80% |
--- |
16 |
000826 |
启迪环境 |
1.46% |
23.50 |
758.50 |
1.69% |
--- |
17 |
300133 |
华策影视 |
1.44% |
31.46 |
751.62 |
1.68% |
--- |
18 |
002475 |
立讯精密 |
1.42% |
35.24 |
740.14 |
1.65% |
--- |
19 |
300075 |
数字政通 |
1.39% |
25.50 |
721.53 |
1.61% |
--- |
20 |
002230 |
科大讯飞 |
1.29% |
14.50 |
669.90 |
1.49% |
--- |
21 |
600436 |
片仔癀 |
1.27% |
4.84 |
661.78 |
1.48% |
--- |
22 |
600118 |
中国卫星 |
1.25% |
46.00 |
652.28 |
1.46% |
--- |
23 |
600587 |
新华医疗 |
1.15% |
14.50 |
600.88 |
1.34% |
--- |
24 |
601566 |
九牧王 |
1.13% |
49.39 |
589.18 |
1.31% |
--- |
25 |
600535 |
天士力 |
1.11% |
14.80 |
579.42 |
1.29% |
--- |
26 |
000402 |
金融街 |
1.08% |
112.00 |
561.11 |
1.25% |
--- |
27 |
002154 |
报喜鸟 |
1.08% |
92.98 |
562.56 |
1.25% |
--- |
28 |
000848 |
承德露露 |
1.03% |
23.51 |
533.91 |
1.19% |
--- |
29 |
000651 |
格力电器 |
1.02% |
21.10 |
528.77 |
1.18% |
--- |
30 |
000002 |
万科A |
1.02% |
54.00 |
531.90 |
1.19% |
--- |
31 |
002262 |
恩华药业 |
1.02% |
23.79 |
529.24 |
1.18% |
--- |
32 |
601009 |
南京银行 |
1.00% |
62.00 |
522.66 |
1.17% |
--- |
33 |
000963 |
华东医药 |
1.00% |
13.00 |
518.05 |
1.16% |
--- |
34 |
002467 |
二六三 |
1.00% |
30.00 |
521.40 |
1.16% |
--- |
35 |
000538 |
云南白药 |
0.97% |
6.00 |
503.98 |
1.12% |
--- |
36 |
002344 |
海宁皮城 |
0.95% |
25.98 |
496.47 |
1.11% |
--- |
37 |
601918 |
新集能源 |
0.94% |
80.00 |
491.20 |
1.10% |
--- |
38 |
600309 |
万华化学 |
0.92% |
30.00 |
480.60 |
1.07% |
--- |
39 |
601299 |
中国北车 |
0.92% |
128.00 |
481.28 |
1.07% |
--- |
40 |
300334 |
津膜科技 |
0.90% |
12.00 |
470.08 |
1.05% |
--- |
41 |
600809 |
山西汾酒 |
0.89% |
18.99 |
465.30 |
1.04% |
--- |
42 |
600867 |
通化东宝 |
0.89% |
31.18 |
464.30 |
1.04% |
--- |
43 |
002142 |
宁波银行 |
0.85% |
52.00 |
440.44 |
0.98% |
--- |
44 |
600633 |
浙数文化 |
0.83% |
20.00 |
431.40 |
0.96% |
--- |
45 |
300110 |
华仁药业 |
0.82% |
53.95 |
425.70 |
0.95% |
--- |
46 |
000999 |
华润三九 |
0.82% |
15.99 |
424.44 |
0.95% |
--- |
47 |
000917 |
电广传媒 |
0.79% |
34.99 |
411.84 |
0.92% |
--- |
48 |
300212 |
易华录 |
0.78% |
13.60 |
408.00 |
0.91% |
--- |
49 |
600030 |
中信证券 |
0.78% |
40.00 |
405.20 |
0.90% |
--- |
50 |
300128 |
锦富技术 |
0.77% |
20.02 |
400.42 |
0.89% |
--- |
51 |
300164 |
通源石油 |
0.77% |
26.99 |
400.26 |
0.89% |
--- |
52 |
002146 |
荣盛发展 |
0.76% |
28.00 |
395.08 |
0.88% |
--- |
53 |
600340 |
华夏幸福 |
0.75% |
11.99 |
390.16 |
0.87% |
--- |
54 |
600176 |
中国巨石 |
0.69% |
46.99 |
358.54 |
0.80% |
--- |
55 |
002250 |
联化科技 |
0.69% |
18.00 |
359.82 |
0.80% |
--- |
56 |
002501 |
*ST利源 |
0.68% |
30.00 |
355.80 |
0.79% |
--- |
57 |
600859 |
王府井 |
0.67% |
21.49 |
346.22 |
0.77% |
--- |
58 |
002428 |
云南锗业 |
0.67% |
31.00 |
350.92 |
0.78% |
--- |
59 |
000998 |
隆平高科 |
0.67% |
19.00 |
350.93 |
0.78% |
--- |
60 |
300182 |
捷成股份 |
0.66% |
12.99 |
344.83 |
0.77% |
--- |
61 |
600123 |
兰花科创 |
0.66% |
27.00 |
341.55 |
0.76% |
--- |
62 |
000712 |
锦龙股份 |
0.64% |
18.99 |
334.06 |
0.75% |
--- |
63 |
600690 |
海尔智家 |
0.63% |
30.14 |
328.79 |
0.73% |
--- |
64 |
600585 |
海螺水泥 |
0.62% |
24.00 |
321.12 |
0.72% |
--- |
65 |
002244 |
滨江集团 |
0.62% |
38.50 |
323.36 |
0.72% |
--- |
66 |
000024 |
招商地产 |
0.61% |
13.00 |
315.64 |
0.70% |
--- |
67 |
600372 |
中航电子 |
0.60% |
15.00 |
314.25 |
0.70% |
--- |
68 |
600549 |
厦门钨业 |
0.59% |
11.50 |
307.05 |
0.68% |
--- |
69 |
601933 |
永辉超市 |
0.58% |
26.00 |
303.41 |
0.68% |
--- |
70 |
002340 |
格林美 |
0.58% |
32.50 |
299.98 |
0.67% |
--- |
71 |
600383 |
金地集团 |
0.55% |
42.00 |
288.12 |
0.64% |
--- |
72 |
600048 |
保利地产 |
0.53% |
28.00 |
277.48 |
0.62% |
--- |
73 |
002362 |
汉王科技 |
0.53% |
27.99 |
274.62 |
0.61% |
--- |
74 |
000656 |
金科股份 |
0.53% |
24.00 |
278.16 |
0.62% |
--- |
75 |
002419 |
天虹股份 |
0.52% |
33.95 |
271.61 |
0.61% |
--- |
76 |
601318 |
中国平安 |
0.47% |
7.00 |
243.32 |
0.54% |
--- |
77 |
002155 |
湖南黄金 |
0.46% |
30.00 |
241.20 |
0.54% |
--- |
78 |
600096 |
云天化 |
0.46% |
30.00 |
239.68 |
0.53% |
--- |
79 |
601699 |
潞安环能 |
0.44% |
19.00 |
227.24 |
0.51% |
--- |
80 |
002294 |
信立泰 |
0.42% |
7.50 |
217.05 |
0.48% |
--- |
81 |
300104 |
乐视退 |
0.35% |
7.00 |
181.65 |
0.41% |
--- |
82 |
002385 |
大北农 |
0.30% |
14.97 |
154.53 |
0.34% |
--- |
83 |
002221 |
东华能源 |
0.29% |
14.00 |
149.52 |
0.33% |
--- |
84 |
002643 |
万润股份 |
0.20% |
7.00 |
105.56 |
0.24% |
--- |
85 |
600983 |
惠而浦 |
0.18% |
10.00 |
91.90 |
0.21% |
--- |
86 |
000525 |
ST红太阳 |
0.17% |
6.00 |
89.94 |
0.20% |
--- |
87 |
000553 |
安道麦A |
0.15% |
10.00 |
76.30 |
0.17% |
--- |
88 |
000830 |
鲁西化工 |
0.14% |
20.00 |
73.00 |
0.16% |
--- |
89 |
300285 |
国瓷材料 |
0.13% |
1.32 |
66.80 |
0.15% |
--- |
90 |
002140 |
东华科技 |
0.05% |
1.00 |
24.81 |
0.06% |
--- |
91 |
000157 |
中联重科 |
0.02% |
2.00 |
10.86 |
0.02% |
--- |
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 |
002311 |
海大集团 |
3.36% |
105.29 |
1801.47 |
3.73% |
-8.00 (-7.60%) |
2 |
600887 |
伊利股份 |
2.50% |
42.25 |
1338.56 |
2.77% |
0.00 (0.00%) |
3 |
002038 |
双鹭药业 |
1.98% |
16.99 |
1062.12 |
2.20% |
2.00 (11.77%) |
4 |
000002 |
万科A |
1.93% |
96.00 |
1032.95 |
2.14% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
1.93% |
36.08 |
1032.28 |
2.14% |
-24.00 (-66.52%) |
6 |
601009 |
南京银行 |
1.92% |
113.74 |
1025.93 |
2.13% |
-20.00 (-17.58%) |
7 |
002142 |
宁波银行 |
1.86% |
93.80 |
993.39 |
2.06% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.78% |
29.50 |
952.74 |
1.97% |
6.49 (22.01%) |
9 |
601888 |
中国国旅 |
1.77% |
28.73 |
947.46 |
1.96% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
1.72% |
106.00 |
922.20 |
1.91% |
10.00 (9.43%) |
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 |
002311 |
海大集团 |
3.36% |
105.29 |
1801.47 |
3.73% |
-8.00 (-7.60%) |
2 |
600887 |
伊利股份 |
2.50% |
42.25 |
1338.56 |
2.77% |
0.00 (0.00%) |
3 |
002038 |
双鹭药业 |
1.98% |
16.99 |
1062.12 |
2.20% |
2.00 (11.77%) |
4 |
000002 |
万科A |
1.93% |
96.00 |
1032.95 |
2.14% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
1.93% |
36.08 |
1032.28 |
2.14% |
-24.00 (-66.52%) |
6 |
601009 |
南京银行 |
1.92% |
113.74 |
1025.93 |
2.13% |
-20.00 (-17.58%) |
7 |
002142 |
宁波银行 |
1.86% |
93.80 |
993.39 |
2.06% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.78% |
29.50 |
952.74 |
1.97% |
6.49 (22.01%) |
9 |
601888 |
中国国旅 |
1.77% |
28.73 |
947.46 |
1.96% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
1.72% |
106.00 |
922.20 |
1.91% |
10.00 (9.43%) |
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 |
002311 |
海大集团 |
3.65% |
113.29 |
1937.21 |
4.41% |
-181.00 (-159.77%) |
2 |
600066 |
宇通客车 |
2.85% |
60.08 |
1514.04 |
3.44% |
-20.00 (-33.29%) |
3 |
601009 |
南京银行 |
2.32% |
133.74 |
1230.40 |
2.80% |
-140.00 (-104.68%) |
4 |
000002 |
万科A |
1.92% |
96.00 |
1019.51 |
2.32% |
新增 |
5 |
002142 |
宁波银行 |
1.88% |
93.80 |
999.95 |
2.27% |
-129.74 (-138.31%) |
6 |
002155 |
辰州矿业 |
1.85% |
48.99 |
983.64 |
2.24% |
新增 |
7 |
000402 |
金融街 |
1.78% |
140.00 |
944.99 |
2.15% |
新增 |
8 |
600887 |
伊利股份 |
1.75% |
42.25 |
928.71 |
2.11% |
-45.00 (-106.50%) |
9 |
000783 |
长江证券 |
1.70% |
96.00 |
902.40 |
2.05% |
新增 |
10 |
601318 |
中国平安 |
1.66% |
19.50 |
883.15 |
2.01% |
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 |
002311 |
海大集团 |
3.65% |
113.29 |
1937.21 |
4.41% |
-181.00 (-159.77%) |
2 |
600066 |
宇通客车 |
2.85% |
60.08 |
1514.04 |
3.44% |
-20.00 (-33.29%) |
3 |
601009 |
南京银行 |
2.32% |
133.74 |
1230.40 |
2.80% |
-140.00 (-104.68%) |
4 |
000002 |
万科A |
1.92% |
96.00 |
1019.51 |
2.32% |
新增 |
5 |
002142 |
宁波银行 |
1.88% |
93.80 |
999.95 |
2.27% |
-129.74 (-138.31%) |
6 |
002155 |
辰州矿业 |
1.85% |
48.99 |
983.64 |
2.24% |
新增 |
7 |
000402 |
金融街 |
1.78% |
140.00 |
944.99 |
2.15% |
新增 |
8 |
600887 |
伊利股份 |
1.75% |
42.25 |
928.71 |
2.11% |
-45.00 (-106.50%) |
9 |
000783 |
长江证券 |
1.70% |
96.00 |
902.40 |
2.05% |
新增 |
10 |
601318 |
中国平安 |
1.66% |
19.50 |
883.15 |
2.01% |
新增 |
11 |
002419 |
天虹股份 |
1.66% |
78.95 |
879.52 |
2.00% |
--- |
12 |
000157 |
中联重科 |
1.65% |
95.00 |
874.95 |
1.99% |
--- |
13 |
002154 |
报喜鸟 |
1.65% |
87.98 |
878.08 |
2.00% |
--- |
14 |
601566 |
九牧王 |
1.53% |
50.39 |
815.39 |
1.85% |
--- |
15 |
601918 |
新集能源 |
1.48% |
82.00 |
784.74 |
1.78% |
--- |
16 |
601888 |
中国中免 |
1.48% |
28.73 |
787.73 |
1.79% |
--- |
17 |
600585 |
海螺水泥 |
1.46% |
41.98 |
774.61 |
1.76% |
--- |
18 |
600123 |
兰花科创 |
1.45% |
38.00 |
771.02 |
1.75% |
--- |
19 |
600176 |
中国巨石 |
1.43% |
74.99 |
761.16 |
1.73% |
--- |
20 |
600519 |
贵州茅台 |
1.40% |
3.57 |
745.83 |
1.70% |
--- |
21 |
600549 |
厦门钨业 |
1.28% |
17.50 |
682.15 |
1.55% |
--- |
22 |
600309 |
万华化学 |
1.23% |
42.00 |
655.62 |
1.49% |
--- |
23 |
002475 |
立讯精密 |
1.20% |
23.01 |
636.80 |
1.45% |
--- |
24 |
600030 |
中信证券 |
1.18% |
47.00 |
627.92 |
1.43% |
--- |
25 |
002038 |
双鹭药业 |
1.12% |
14.99 |
593.16 |
1.35% |
--- |
26 |
600118 |
中国卫星 |
1.06% |
46.00 |
562.58 |
1.28% |
--- |
27 |
000651 |
格力电器 |
1.01% |
21.10 |
538.05 |
1.22% |
--- |
28 |
600690 |
海尔智家 |
0.96% |
38.14 |
511.03 |
1.16% |
--- |
29 |
601788 |
光大证券 |
0.96% |
36.00 |
507.60 |
1.15% |
--- |
30 |
300288 |
朗玛信息 |
0.95% |
7.70 |
506.04 |
1.15% |
--- |
31 |
300212 |
易华录 |
0.94% |
16.50 |
501.93 |
1.14% |
--- |
32 |
002250 |
联化科技 |
0.94% |
25.50 |
497.25 |
1.13% |
--- |
33 |
000728 |
国元证券 |
0.94% |
45.00 |
501.25 |
1.14% |
--- |
34 |
601117 |
中国化学 |
0.93% |
60.00 |
494.40 |
1.12% |
--- |
35 |
600469 |
风神股份 |
0.92% |
56.12 |
491.02 |
1.12% |
--- |
36 |
000417 |
合肥百货 |
0.92% |
70.00 |
489.28 |
1.11% |
--- |
37 |
002385 |
大北农 |
0.89% |
21.99 |
475.04 |
1.08% |
--- |
38 |
000543 |
皖能电力 |
0.89% |
62.00 |
474.30 |
1.08% |
--- |
39 |
000998 |
隆平高科 |
0.89% |
23.00 |
471.04 |
1.07% |
--- |
40 |
300164 |
通源石油 |
0.87% |
29.99 |
461.89 |
1.05% |
--- |
41 |
000963 |
华东医药 |
0.83% |
13.00 |
442.00 |
1.01% |
--- |
42 |
002428 |
云南锗业 |
0.82% |
18.50 |
433.89 |
0.99% |
--- |
43 |
002140 |
东华科技 |
0.81% |
19.54 |
429.40 |
0.98% |
--- |
44 |
300128 |
锦富技术 |
0.81% |
21.92 |
430.91 |
0.98% |
--- |
45 |
002230 |
科大讯飞 |
0.80% |
14.00 |
424.20 |
0.96% |
--- |
46 |
000826 |
启迪环境 |
0.80% |
18.50 |
425.43 |
0.97% |
--- |
47 |
002029 |
七匹狼 |
0.78% |
22.00 |
415.33 |
0.94% |
--- |
48 |
300075 |
数字政通 |
0.78% |
14.00 |
417.12 |
0.95% |
--- |
49 |
002340 |
格林美 |
0.77% |
35.00 |
411.21 |
0.94% |
--- |
50 |
600535 |
天士力 |
0.77% |
7.40 |
409.00 |
0.93% |
--- |
51 |
600763 |
通策医疗 |
0.76% |
19.64 |
405.19 |
0.92% |
--- |
52 |
000848 |
承德露露 |
0.75% |
29.00 |
397.59 |
0.90% |
--- |
53 |
000024 |
招商地产 |
0.73% |
13.00 |
388.57 |
0.88% |
--- |
54 |
600096 |
云天化 |
0.73% |
30.00 |
388.77 |
0.88% |
--- |
55 |
600547 |
山东黄金 |
0.72% |
9.99 |
381.23 |
0.87% |
--- |
56 |
600048 |
保利地产 |
0.72% |
28.00 |
380.80 |
0.87% |
--- |
57 |
600809 |
山西汾酒 |
0.71% |
9.00 |
374.94 |
0.85% |
--- |
58 |
002221 |
东华能源 |
0.70% |
27.00 |
370.98 |
0.84% |
--- |
59 |
000656 |
金科股份 |
0.68% |
25.00 |
362.50 |
0.82% |
--- |
60 |
601299 |
中国北车 |
0.68% |
80.00 |
360.80 |
0.82% |
--- |
61 |
002501 |
*ST利源 |
0.68% |
19.00 |
362.71 |
0.82% |
--- |
62 |
000538 |
云南白药 |
0.67% |
5.20 |
353.54 |
0.80% |
--- |
63 |
600436 |
片仔癀 |
0.65% |
3.19 |
347.66 |
0.79% |
--- |
64 |
600340 |
华夏幸福 |
0.64% |
11.99 |
338.49 |
0.77% |
--- |
65 |
601058 |
赛轮轮胎 |
0.64% |
45.14 |
342.16 |
0.78% |
--- |
66 |
601166 |
兴业银行 |
0.63% |
20.00 |
333.80 |
0.76% |
--- |
67 |
300133 |
华策影视 |
0.60% |
18.98 |
318.88 |
0.73% |
--- |
68 |
600383 |
金地集团 |
0.59% |
45.00 |
315.90 |
0.72% |
--- |
69 |
600587 |
新华医疗 |
0.59% |
10.00 |
311.10 |
0.71% |
--- |
70 |
002244 |
滨江集团 |
0.56% |
27.50 |
298.33 |
0.68% |
--- |
71 |
002450 |
康得退 |
0.55% |
12.00 |
291.60 |
0.66% |
--- |
72 |
002262 |
恩华药业 |
0.54% |
10.50 |
285.60 |
0.65% |
--- |
73 |
300110 |
华仁药业 |
0.54% |
20.98 |
288.89 |
0.66% |
--- |
74 |
601699 |
潞安环能 |
0.54% |
13.00 |
284.57 |
0.65% |
--- |
75 |
002146 |
荣盛发展 |
0.53% |
20.00 |
279.80 |
0.64% |
--- |
76 |
002344 |
海宁皮城 |
0.52% |
10.49 |
278.82 |
0.63% |
--- |
77 |
300315 |
掌趣科技 |
0.51% |
10.00 |
273.40 |
0.62% |
--- |
78 |
002186 |
全聚德 |
0.50% |
8.50 |
266.13 |
0.61% |
--- |
79 |
000999 |
华润三九 |
0.49% |
10.99 |
260.50 |
0.59% |
--- |
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 |
002311 |
海大集团 |
9.25% |
294.29 |
4826.31 |
11.73% |
新增 |
2 |
600519 |
贵州茅台 |
6.91% |
14.67 |
3605.44 |
8.76% |
新增 |
3 |
601009 |
南京银行 |
3.96% |
273.74 |
2069.47 |
5.03% |
137.49 (50.23%) |
4 |
002142 |
宁波银行 |
3.88% |
223.54 |
2023.08 |
4.92% |
新增 |
5 |
600887 |
伊利股份 |
3.56% |
87.25 |
1858.48 |
4.52% |
新增 |
6 |
600066 |
宇通客车 |
3.34% |
80.08 |
1743.37 |
4.24% |
新增 |
7 |
601888 |
中国国旅 |
2.86% |
52.73 |
1492.78 |
3.63% |
新增 |
8 |
002304 |
洋河股份 |
2.39% |
10.00 |
1250.00 |
3.04% |
新增 |
9 |
000028 |
国药一致 |
2.27% |
35.00 |
1186.50 |
2.88% |
新增 |
10 |
000858 |
五粮液 |
2.21% |
34.00 |
1152.60 |
2.80% |
-42.22 (-124.17%) |
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 |
002311 |
海大集团 |
9.25% |
294.29 |
4826.31 |
11.73% |
新增 |
2 |
600519 |
贵州茅台 |
6.91% |
14.67 |
3605.44 |
8.76% |
新增 |
3 |
601009 |
南京银行 |
3.96% |
273.74 |
2069.47 |
5.03% |
137.49 (50.23%) |
4 |
002142 |
宁波银行 |
3.88% |
223.54 |
2023.08 |
4.92% |
新增 |
5 |
600887 |
伊利股份 |
3.56% |
87.25 |
1858.48 |
4.52% |
新增 |
6 |
600066 |
宇通客车 |
3.34% |
80.08 |
1743.37 |
4.24% |
新增 |
7 |
601888 |
中国国旅 |
2.86% |
52.73 |
1492.78 |
3.63% |
新增 |
8 |
002304 |
洋河股份 |
2.39% |
10.00 |
1250.00 |
3.04% |
新增 |
9 |
000028 |
国药一致 |
2.27% |
35.00 |
1186.50 |
2.88% |
新增 |
10 |
000858 |
五粮液 |
2.21% |
34.00 |
1152.60 |
2.80% |
-42.22 (-124.17%) |
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 |
000858 |
五粮液 |
4.30% |
76.22 |
2496.92 |
5.08% |
15.00 (19.68%) |
2 |
600383 |
金地集团 |
3.68% |
330.00 |
2138.40 |
4.35% |
-90.00 (-27.27%) |
3 |
000876 |
新希望 |
3.56% |
137.88 |
2065.44 |
4.20% |
-10.00 (-7.25%) |
4 |
000024 |
招商地产 |
3.39% |
80.32 |
1970.25 |
4.01% |
-35.68 (-44.42%) |
5 |
002485 |
希努尔 |
2.95% |
151.73 |
1714.58 |
3.49% |
56.90 (37.50%) |
6 |
601633 |
长城汽车 |
2.70% |
87.94 |
1565.38 |
3.19% |
新增 |
7 |
600859 |
王府井 |
2.50% |
53.00 |
1450.08 |
2.95% |
0.00 (0.00%) |
8 |
000415 |
渤海租赁 |
2.24% |
170.52 |
1302.77 |
2.65% |
新增 |
9 |
600837 |
海通证券 |
2.16% |
130.00 |
1251.90 |
2.55% |
新增 |
10 |
600690 |
青岛海尔 |
2.12% |
105.00 |
1230.60 |
2.50% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.30% |
76.22 |
2496.92 |
5.08% |
15.00 (19.68%) |
2 |
600383 |
金地集团 |
3.68% |
330.00 |
2138.40 |
4.35% |
-90.00 (-27.27%) |
3 |
000876 |
新希望 |
3.56% |
137.88 |
2065.44 |
4.20% |
-10.00 (-7.25%) |
4 |
000024 |
招商地产 |
3.39% |
80.32 |
1970.25 |
4.01% |
-35.68 (-44.42%) |
5 |
002485 |
希努尔 |
2.95% |
151.73 |
1714.58 |
3.49% |
56.90 (37.50%) |
6 |
601633 |
长城汽车 |
2.70% |
87.94 |
1565.38 |
3.19% |
新增 |
7 |
600859 |
王府井 |
2.50% |
53.00 |
1450.08 |
2.95% |
0.00 (0.00%) |
8 |
000415 |
渤海租赁 |
2.24% |
170.52 |
1302.77 |
2.65% |
新增 |
9 |
600837 |
海通证券 |
2.16% |
130.00 |
1251.90 |
2.55% |
新增 |
10 |
600690 |
青岛海尔 |
2.12% |
105.00 |
1230.60 |
2.50% |
新增 |
11 |
601009 |
南京银行 |
2.00% |
136.24 |
1160.80 |
2.36% |
--- |
12 |
601318 |
中国平安 |
1.97% |
25.00 |
1143.50 |
2.33% |
--- |
13 |
002152 |
广电运通 |
1.91% |
67.20 |
1108.79 |
2.26% |
--- |
14 |
601636 |
旗滨集团 |
1.89% |
139.99 |
1094.76 |
2.23% |
--- |
15 |
002063 |
远光软件 |
1.81% |
72.40 |
1050.50 |
2.14% |
--- |
16 |
000338 |
潍柴动力 |
1.53% |
29.99 |
890.50 |
1.81% |
--- |
17 |
600310 |
桂东电力 |
1.43% |
67.27 |
831.41 |
1.69% |
--- |
18 |
000566 |
海南海药 |
1.36% |
40.99 |
791.15 |
1.61% |
--- |
19 |
000963 |
华东医药 |
1.31% |
25.16 |
759.83 |
1.55% |
--- |
20 |
002422 |
科伦药业 |
1.22% |
15.18 |
708.50 |
1.44% |
--- |
21 |
000422 |
湖北宜化 |
1.21% |
57.31 |
702.04 |
1.43% |
--- |
22 |
601898 |
中煤能源 |
1.18% |
88.45 |
684.64 |
1.39% |
--- |
23 |
000759 |
中百集团 |
1.17% |
90.90 |
676.27 |
1.38% |
--- |
24 |
601166 |
兴业银行 |
1.12% |
50.00 |
649.00 |
1.32% |
--- |
25 |
002038 |
双鹭药业 |
1.11% |
20.00 |
644.00 |
1.31% |
--- |
26 |
000568 |
泸州老窖 |
1.09% |
15.00 |
634.62 |
1.29% |
--- |
27 |
600739 |
辽宁成大 |
1.08% |
40.00 |
624.00 |
1.27% |
--- |
28 |
000528 |
柳工 |
1.07% |
50.00 |
620.50 |
1.26% |
--- |
29 |
600266 |
城建发展 |
1.05% |
40.00 |
607.60 |
1.24% |
--- |
30 |
000690 |
宝新能源 |
1.04% |
137.00 |
601.43 |
1.22% |
--- |
31 |
002534 |
杭锅股份 |
1.03% |
33.34 |
599.53 |
1.22% |
--- |
32 |
600236 |
桂冠电力 |
1.02% |
150.00 |
593.99 |
1.21% |
--- |
33 |
002345 |
潮宏基 |
1.00% |
24.99 |
579.56 |
1.18% |
--- |
34 |
002216 |
三全食品 |
0.92% |
21.27 |
534.87 |
1.09% |
--- |
35 |
600123 |
兰花科创 |
0.87% |
28.00 |
505.68 |
1.03% |
--- |
36 |
601992 |
金隅集团 |
0.85% |
74.00 |
492.10 |
1.00% |
--- |
37 |
000543 |
皖能电力 |
0.82% |
68.00 |
476.68 |
0.97% |
--- |
38 |
600115 |
中国东航 |
0.79% |
110.00 |
459.80 |
0.94% |
--- |
39 |
600633 |
浙数文化 |
0.77% |
30.00 |
447.90 |
0.91% |
--- |
40 |
000425 |
徐工机械 |
0.74% |
30.00 |
430.20 |
0.88% |
--- |
41 |
000650 |
仁和药业 |
0.74% |
49.99 |
428.94 |
0.87% |
--- |
42 |
600970 |
中材国际 |
0.72% |
35.99 |
415.29 |
0.85% |
--- |
43 |
600546 |
山煤国际 |
0.72% |
19.99 |
418.27 |
0.85% |
--- |
44 |
002155 |
湖南黄金 |
0.70% |
21.00 |
406.56 |
0.83% |
--- |
45 |
600967 |
内蒙一机 |
0.69% |
22.05 |
401.09 |
0.82% |
--- |
46 |
600062 |
华润双鹤 |
0.66% |
20.00 |
381.60 |
0.78% |
--- |
47 |
600009 |
上海机场 |
0.66% |
30.00 |
382.20 |
0.78% |
--- |
48 |
000979 |
中弘退 |
0.64% |
50.00 |
369.97 |
0.75% |
--- |
49 |
000027 |
深圳能源 |
0.64% |
57.00 |
368.79 |
0.75% |
--- |
50 |
002244 |
滨江集团 |
0.62% |
40.00 |
362.76 |
0.74% |
--- |
51 |
600373 |
中文传媒 |
0.62% |
25.00 |
359.00 |
0.73% |
--- |
52 |
601117 |
中国化学 |
0.60% |
60.00 |
346.20 |
0.70% |
--- |
53 |
300257 |
开山股份 |
0.59% |
12.00 |
342.00 |
0.70% |
--- |
54 |
000656 |
金科股份 |
0.59% |
31.78 |
341.61 |
0.70% |
--- |
55 |
002220 |
天宝退 |
0.59% |
42.88 |
340.44 |
0.69% |
--- |
56 |
601601 |
中国太保 |
0.57% |
15.00 |
332.70 |
0.68% |
--- |
57 |
600547 |
山东黄金 |
0.57% |
9.99 |
328.15 |
0.67% |
--- |
58 |
600816 |
ST安信 |
0.57% |
19.99 |
332.26 |
0.68% |
--- |
59 |
002457 |
青龙管业 |
0.56% |
37.50 |
324.38 |
0.66% |
--- |
60 |
000919 |
金陵药业 |
0.54% |
37.34 |
314.40 |
0.64% |
--- |
61 |
002266 |
浙富控股 |
0.52% |
39.98 |
299.86 |
0.61% |
--- |
62 |
000960 |
锡业股份 |
0.51% |
15.00 |
295.50 |
0.60% |
--- |
63 |
600120 |
浙江东方 |
0.47% |
30.00 |
274.20 |
0.56% |
--- |
64 |
601369 |
陕鼓动力 |
0.45% |
28.04 |
259.69 |
0.53% |
--- |
65 |
000069 |
华侨城A |
0.45% |
41.39 |
264.08 |
0.54% |
--- |
66 |
600718 |
东软集团 |
0.44% |
30.00 |
258.26 |
0.53% |
--- |
67 |
002004 |
华邦健康 |
0.39% |
10.04 |
225.98 |
0.46% |
--- |
68 |
000401 |
冀东水泥 |
0.36% |
15.00 |
210.87 |
0.43% |
--- |
69 |
600580 |
卧龙电驱 |
0.35% |
39.99 |
200.37 |
0.41% |
--- |
70 |
000625 |
长安汽车 |
0.34% |
40.00 |
195.20 |
0.40% |
--- |
71 |
300171 |
东富龙 |
0.32% |
6.50 |
185.25 |
0.38% |
--- |
72 |
002501 |
*ST利源 |
0.31% |
10.00 |
181.80 |
0.37% |
--- |
73 |
300323 |
华灿光电 |
0.31% |
10.00 |
178.40 |
0.36% |
--- |
74 |
601126 |
四方股份 |
0.25% |
10.00 |
146.30 |
0.30% |
--- |
75 |
600340 |
华夏幸福 |
0.19% |
6.00 |
108.54 |
0.22% |
--- |
76 |
000060 |
中金岭南 |
0.15% |
10.00 |
86.20 |
0.18% |
--- |
77 |
600704 |
物产中大 |
0.15% |
10.00 |
89.10 |
0.18% |
--- |
78 |
000039 |
中集集团 |
0.14% |
6.00 |
79.80 |
0.16% |
--- |
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 |
600383 |
金地集团 |
4.22% |
420.00 |
2515.80 |
5.07% |
-21.54 (-5.13%) |
2 |
000876 |
新希望 |
4.14% |
147.88 |
2468.12 |
4.98% |
-47.12 (-31.86%) |
3 |
000024 |
招商地产 |
3.99% |
116.00 |
2378.00 |
4.80% |
-18.05 (-15.56%) |
4 |
000858 |
五粮液 |
3.37% |
61.22 |
2010.42 |
4.06% |
26.23 (42.85%) |
5 |
000759 |
中百集团 |
3.22% |
225.90 |
1917.86 |
3.87% |
-44.10 (-19.52%) |
6 |
002485 |
希努尔 |
3.15% |
94.83 |
1877.70 |
3.79% |
0.00 (0.00%) |
7 |
000566 |
海南海药 |
3.04% |
95.00 |
1810.70 |
3.65% |
-31.99 (-33.68%) |
8 |
600859 |
王府井 |
2.67% |
53.00 |
1587.88 |
3.20% |
2.00 (3.77%) |
9 |
601898 |
中煤能源 |
2.42% |
158.46 |
1440.36 |
2.91% |
0.00 (0.00%) |
10 |
600770 |
综艺股份 |
2.37% |
100.00 |
1409.97 |
2.84% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
4.22% |
420.00 |
2515.80 |
5.07% |
-21.54 (-5.13%) |
2 |
000876 |
新希望 |
4.14% |
147.88 |
2468.12 |
4.98% |
-47.12 (-31.86%) |
3 |
000024 |
招商地产 |
3.99% |
116.00 |
2378.00 |
4.80% |
-18.05 (-15.56%) |
4 |
000858 |
五粮液 |
3.37% |
61.22 |
2010.42 |
4.06% |
26.23 (42.85%) |
5 |
000759 |
中百集团 |
3.22% |
225.90 |
1917.86 |
3.87% |
-44.10 (-19.52%) |
6 |
002485 |
希努尔 |
3.15% |
94.83 |
1877.70 |
3.79% |
0.00 (0.00%) |
7 |
000566 |
海南海药 |
3.04% |
95.00 |
1810.70 |
3.65% |
-31.99 (-33.68%) |
8 |
600859 |
王府井 |
2.67% |
53.00 |
1587.88 |
3.20% |
2.00 (3.77%) |
9 |
601898 |
中煤能源 |
2.42% |
158.46 |
1440.36 |
2.91% |
0.00 (0.00%) |
10 |
600770 |
综艺股份 |
2.37% |
100.00 |
1409.97 |
2.84% |
0.00 (0.00%) |
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 |
000876 |
新希望 |
5.10% |
195.00 |
3266.19 |
5.92% |
80.00 (41.03%) |
2 |
000566 |
海南海药 |
4.03% |
126.99 |
2576.71 |
4.67% |
17.00 (13.39%) |
3 |
000024 |
招商地产 |
3.77% |
134.05 |
2412.98 |
4.37% |
14.30 (10.67%) |
4 |
000759 |
中百集团 |
3.57% |
270.00 |
2281.47 |
4.13% |
新增 |
5 |
600383 |
金地集团 |
3.42% |
441.54 |
2185.60 |
3.96% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.33% |
170.00 |
2128.40 |
3.86% |
0.00 (0.00%) |
7 |
002485 |
希努尔 |
3.23% |
94.83 |
2067.36 |
3.74% |
新增 |
8 |
600859 |
王府井 |
2.56% |
51.00 |
1637.61 |
2.97% |
-21.73 (-42.60%) |
9 |
600770 |
综艺股份 |
2.49% |
100.00 |
1592.97 |
2.89% |
-70.00 (-70.00%) |
10 |
601898 |
中煤能源 |
2.23% |
158.46 |
1427.68 |
2.59% |
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 |
000876 |
新希望 |
5.10% |
195.00 |
3266.19 |
5.92% |
80.00 (41.03%) |
2 |
000566 |
海南海药 |
4.03% |
126.99 |
2576.71 |
4.67% |
17.00 (13.39%) |
3 |
000024 |
招商地产 |
3.77% |
134.05 |
2412.98 |
4.37% |
14.30 (10.67%) |
4 |
000759 |
中百集团 |
3.57% |
270.00 |
2281.47 |
4.13% |
新增 |
5 |
600383 |
金地集团 |
3.42% |
441.54 |
2185.60 |
3.96% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.33% |
170.00 |
2128.40 |
3.86% |
0.00 (0.00%) |
7 |
002485 |
希努尔 |
3.23% |
94.83 |
2067.36 |
3.74% |
新增 |
8 |
600859 |
王府井 |
2.56% |
51.00 |
1637.61 |
2.97% |
-21.73 (-42.60%) |
9 |
600770 |
综艺股份 |
2.49% |
100.00 |
1592.97 |
2.89% |
-70.00 (-70.00%) |
10 |
601898 |
中煤能源 |
2.23% |
158.46 |
1427.68 |
2.59% |
新增 |
11 |
601009 |
南京银行 |
1.98% |
136.24 |
1264.35 |
2.29% |
--- |
12 |
600837 |
海通证券 |
1.97% |
170.00 |
1259.70 |
2.28% |
--- |
13 |
600009 |
上海机场 |
1.91% |
100.00 |
1223.95 |
2.22% |
--- |
14 |
600403 |
ST大有 |
1.79% |
46.43 |
1147.33 |
2.08% |
--- |
15 |
000858 |
五粮液 |
1.79% |
34.99 |
1147.63 |
2.08% |
--- |
16 |
002152 |
广电运通 |
1.74% |
48.00 |
1115.99 |
2.02% |
--- |
17 |
601607 |
上海医药 |
1.73% |
99.99 |
1107.91 |
2.01% |
--- |
18 |
600266 |
城建发展 |
1.71% |
88.20 |
1092.77 |
1.98% |
--- |
19 |
000650 |
仁和药业 |
1.68% |
89.78 |
1078.23 |
1.95% |
--- |
20 |
000415 |
渤海租赁 |
1.39% |
102.92 |
888.19 |
1.61% |
--- |
21 |
002220 |
天宝退 |
1.32% |
51.17 |
843.20 |
1.53% |
--- |
22 |
000963 |
华东医药 |
1.25% |
30.16 |
802.86 |
1.45% |
--- |
23 |
000887 |
中鼎股份 |
1.23% |
69.99 |
789.44 |
1.43% |
--- |
24 |
300079 |
数码视讯 |
1.20% |
31.00 |
765.70 |
1.39% |
--- |
25 |
601633 |
长城汽车 |
1.18% |
62.94 |
753.43 |
1.36% |
--- |
26 |
601208 |
东材科技 |
1.18% |
39.91 |
753.57 |
1.36% |
--- |
27 |
600422 |
昆药集团 |
1.17% |
50.28 |
746.66 |
1.35% |
--- |
28 |
002063 |
远光软件 |
1.11% |
41.85 |
709.69 |
1.29% |
--- |
29 |
000422 |
湖北宜化 |
1.10% |
40.00 |
706.00 |
1.28% |
--- |
30 |
601318 |
中国平安 |
1.08% |
20.00 |
688.80 |
1.25% |
--- |
31 |
600149 |
廊坊发展 |
1.03% |
145.03 |
658.44 |
1.19% |
--- |
32 |
002089 |
ST新海 |
1.01% |
70.00 |
648.90 |
1.18% |
--- |
33 |
600690 |
海尔智家 |
0.98% |
70.00 |
625.10 |
1.13% |
--- |
34 |
000338 |
潍柴动力 |
0.98% |
19.99 |
629.79 |
1.14% |
--- |
35 |
000919 |
金陵药业 |
0.97% |
77.50 |
619.20 |
1.12% |
--- |
36 |
000869 |
张裕A |
0.93% |
5.50 |
593.45 |
1.07% |
--- |
37 |
002216 |
三全食品 |
0.93% |
18.84 |
597.14 |
1.08% |
--- |
38 |
600352 |
浙江龙盛 |
0.86% |
95.81 |
548.03 |
0.99% |
--- |
39 |
600066 |
宇通客车 |
0.78% |
21.23 |
502.32 |
0.91% |
--- |
40 |
002146 |
荣盛发展 |
0.69% |
50.00 |
440.00 |
0.80% |
--- |
41 |
000423 |
东阿阿胶 |
0.67% |
9.99 |
429.07 |
0.78% |
--- |
42 |
600310 |
桂东电力 |
0.66% |
32.69 |
424.25 |
0.77% |
--- |
43 |
600875 |
东方电气 |
0.66% |
18.29 |
422.64 |
0.77% |
--- |
44 |
002283 |
天润工业 |
0.65% |
38.94 |
417.05 |
0.76% |
--- |
45 |
600887 |
伊利股份 |
0.64% |
19.99 |
408.45 |
0.74% |
--- |
46 |
600487 |
亨通光电 |
0.62% |
24.61 |
398.73 |
0.72% |
--- |
47 |
300130 |
新国都 |
0.62% |
19.99 |
399.88 |
0.72% |
--- |
48 |
601888 |
中国中免 |
0.61% |
14.99 |
393.30 |
0.71% |
--- |
49 |
000656 |
金科股份 |
0.59% |
31.78 |
374.97 |
0.68% |
--- |
50 |
000069 |
华侨城A |
0.58% |
51.84 |
370.14 |
0.67% |
--- |
51 |
600263 |
路桥建设 |
0.55% |
23.51 |
352.18 |
0.64% |
--- |
52 |
601369 |
陕鼓动力 |
0.50% |
28.04 |
321.39 |
0.58% |
--- |
53 |
002281 |
光迅科技 |
0.50% |
9.99 |
323.10 |
0.59% |
--- |
54 |
600327 |
大东方 |
0.48% |
42.96 |
310.17 |
0.56% |
--- |
55 |
600498 |
烽火通信 |
0.47% |
11.00 |
298.10 |
0.54% |
--- |
56 |
601616 |
广电电气 |
0.45% |
25.35 |
285.98 |
0.52% |
--- |
57 |
000709 |
河钢股份 |
0.45% |
100.00 |
286.00 |
0.52% |
--- |
58 |
300031 |
宝通科技 |
0.43% |
19.42 |
274.57 |
0.50% |
--- |
59 |
600816 |
ST安信 |
0.42% |
19.99 |
268.88 |
0.49% |
--- |
60 |
002345 |
潮宏基 |
0.40% |
9.99 |
258.79 |
0.47% |
--- |
61 |
002574 |
明牌珠宝 |
0.40% |
10.99 |
254.22 |
0.46% |
--- |
62 |
600718 |
东软集团 |
0.38% |
30.00 |
244.16 |
0.44% |
--- |
63 |
300257 |
开山股份 |
0.38% |
4.00 |
240.00 |
0.43% |
--- |
64 |
600288 |
大恒科技 |
0.37% |
40.00 |
235.98 |
0.43% |
--- |
65 |
600967 |
内蒙一机 |
0.32% |
12.05 |
202.32 |
0.37% |
--- |
66 |
002534 |
杭锅股份 |
0.29% |
10.34 |
187.65 |
0.34% |
--- |
67 |
002154 |
报喜鸟 |
0.28% |
15.00 |
177.60 |
0.32% |
--- |
68 |
002581 |
未名医药 |
0.25% |
10.00 |
161.10 |
0.29% |
--- |
69 |
002255 |
海陆重工 |
0.24% |
5.00 |
156.15 |
0.28% |
--- |
70 |
601336 |
新华保险 |
0.01% |
0.30 |
8.36 |
0.02% |
--- |
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 |
600859 |
王府井 |
4.03% |
72.73 |
2799.94 |
4.58% |
新增 |
2 |
600770 |
综艺股份 |
3.97% |
170.00 |
2762.47 |
4.51% |
新增 |
3 |
000566 |
海南海药 |
3.95% |
109.99 |
2749.85 |
4.49% |
新增 |
4 |
000876 |
新希望 |
3.18% |
115.00 |
2213.68 |
3.62% |
新增 |
5 |
600383 |
金地集团 |
3.09% |
441.54 |
2150.28 |
3.51% |
新增 |
6 |
601166 |
兴业银行 |
3.03% |
170.00 |
2106.30 |
3.44% |
新增 |
7 |
600325 |
华发股份 |
2.93% |
244.21 |
2039.12 |
3.33% |
新增 |
8 |
000933 |
神火股份 |
2.88% |
140.00 |
2006.20 |
3.28% |
新增 |
9 |
000024 |
招商地产 |
2.88% |
119.75 |
2004.66 |
3.28% |
新增 |
10 |
600549 |
厦门钨业 |
2.57% |
44.99 |
1790.33 |
2.93% |
-27.43 (-60.95%) |
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 |
600859 |
王府井 |
4.03% |
72.73 |
2799.94 |
4.58% |
新增 |
2 |
600770 |
综艺股份 |
3.97% |
170.00 |
2762.47 |
4.51% |
新增 |
3 |
000566 |
海南海药 |
3.95% |
109.99 |
2749.85 |
4.49% |
新增 |
4 |
000876 |
新希望 |
3.18% |
115.00 |
2213.68 |
3.62% |
新增 |
5 |
600383 |
金地集团 |
3.09% |
441.54 |
2150.28 |
3.51% |
新增 |
6 |
601166 |
兴业银行 |
3.03% |
170.00 |
2106.30 |
3.44% |
新增 |
7 |
600325 |
华发股份 |
2.93% |
244.21 |
2039.12 |
3.33% |
新增 |
8 |
000933 |
神火股份 |
2.88% |
140.00 |
2006.20 |
3.28% |
新增 |
9 |
000024 |
招商地产 |
2.88% |
119.75 |
2004.66 |
3.28% |
新增 |
10 |
600549 |
厦门钨业 |
2.57% |
44.99 |
1790.33 |
2.93% |
-27.43 (-60.95%) |
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 |
600893 |
航空动力 |
4.23% |
188.00 |
3250.52 |
4.63% |
54.00 (28.73%) |
2 |
600038 |
哈飞股份 |
4.11% |
118.00 |
3158.86 |
4.50% |
-12.00 (-10.17%) |
3 |
600456 |
宝钛股份 |
4.06% |
107.99 |
3116.65 |
4.44% |
7.99 (7.40%) |
4 |
601088 |
中国神华 |
3.93% |
100.00 |
3014.00 |
4.29% |
-25.00 (-25.00%) |
5 |
600188 |
兖州煤业 |
3.91% |
85.00 |
3000.50 |
4.27% |
新增 |
6 |
600549 |
厦门钨业 |
3.91% |
72.42 |
3000.35 |
4.27% |
新增 |
7 |
002008 |
大族激光 |
3.89% |
239.37 |
2987.30 |
4.26% |
129.37 (54.05%) |
8 |
600449 |
赛马实业 |
3.82% |
84.00 |
2932.37 |
4.18% |
新增 |
9 |
600720 |
祁连山 |
3.82% |
161.00 |
2936.64 |
4.18% |
新增 |
10 |
000629 |
攀钢钒钛 |
3.60% |
250.00 |
2767.50 |
3.94% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航空动力 |
4.23% |
188.00 |
3250.52 |
4.63% |
54.00 (28.73%) |
2 |
600038 |
哈飞股份 |
4.11% |
118.00 |
3158.86 |
4.50% |
-12.00 (-10.17%) |
3 |
600456 |
宝钛股份 |
4.06% |
107.99 |
3116.65 |
4.44% |
7.99 (7.40%) |
4 |
601088 |
中国神华 |
3.93% |
100.00 |
3014.00 |
4.29% |
-25.00 (-25.00%) |
5 |
600188 |
兖州煤业 |
3.91% |
85.00 |
3000.50 |
4.27% |
新增 |
6 |
600549 |
厦门钨业 |
3.91% |
72.42 |
3000.35 |
4.27% |
新增 |
7 |
002008 |
大族激光 |
3.89% |
239.37 |
2987.30 |
4.26% |
129.37 (54.05%) |
8 |
600449 |
赛马实业 |
3.82% |
84.00 |
2932.37 |
4.18% |
新增 |
9 |
600720 |
祁连山 |
3.82% |
161.00 |
2936.64 |
4.18% |
新增 |
10 |
000629 |
攀钢钒钛 |
3.60% |
250.00 |
2767.50 |
3.94% |
新增 |
11 |
000888 |
峨眉山A |
3.44% |
145.13 |
2641.40 |
3.76% |
--- |
12 |
600118 |
中国卫星 |
3.21% |
109.99 |
2464.90 |
3.51% |
--- |
13 |
000423 |
东阿阿胶 |
2.69% |
50.00 |
2063.00 |
2.94% |
--- |
14 |
000009 |
中国宝安 |
2.69% |
120.00 |
2066.40 |
2.94% |
--- |
15 |
601009 |
南京银行 |
2.34% |
200.00 |
1794.00 |
2.56% |
--- |
16 |
000758 |
中色股份 |
2.30% |
49.99 |
1767.28 |
2.52% |
--- |
17 |
601888 |
中国中免 |
2.15% |
70.00 |
1654.10 |
2.36% |
--- |
18 |
002155 |
湖南黄金 |
2.13% |
50.00 |
1634.50 |
2.33% |
--- |
19 |
600990 |
四创电子 |
2.10% |
62.17 |
1610.76 |
2.29% |
--- |
20 |
600497 |
驰宏锌锗 |
2.05% |
71.50 |
1576.58 |
2.25% |
--- |
21 |
600403 |
ST大有 |
2.04% |
50.00 |
1566.00 |
2.23% |
--- |
22 |
600079 |
人福医药 |
2.01% |
70.00 |
1544.20 |
2.20% |
--- |
23 |
601989 |
中国重工 |
1.98% |
110.00 |
1516.90 |
2.16% |
--- |
24 |
000978 |
桂林旅游 |
1.92% |
133.00 |
1470.95 |
2.10% |
--- |
25 |
600221 |
*ST海航 |
1.89% |
202.99 |
1449.38 |
2.06% |
--- |
26 |
601318 |
中国平安 |
1.89% |
30.00 |
1448.10 |
2.06% |
--- |
27 |
600054 |
黄山旅游 |
1.88% |
87.00 |
1445.94 |
2.06% |
--- |
28 |
600331 |
宏达股份 |
1.73% |
100.00 |
1331.00 |
1.90% |
--- |
29 |
600425 |
青松建化 |
1.22% |
45.00 |
936.90 |
1.33% |
--- |
30 |
601600 |
中国铝业 |
1.15% |
80.00 |
880.80 |
1.25% |
--- |
31 |
000401 |
冀东水泥 |
1.14% |
34.99 |
874.42 |
1.25% |
--- |
32 |
600117 |
西宁特钢 |
1.05% |
78.86 |
809.90 |
1.15% |
--- |
33 |
000937 |
冀中能源 |
0.99% |
29.99 |
760.34 |
1.08% |
--- |
34 |
600257 |
大湖股份 |
0.97% |
90.00 |
743.40 |
1.06% |
--- |
35 |
002414 |
高德红外 |
0.97% |
35.99 |
745.35 |
1.06% |
--- |
36 |
601666 |
平煤股份 |
0.91% |
50.00 |
700.50 |
1.00% |
--- |
37 |
601958 |
金钼股份 |
0.75% |
30.00 |
577.50 |
0.82% |
--- |
38 |
300029 |
*ST天龙 |
0.74% |
25.00 |
570.25 |
0.81% |
--- |
39 |
000960 |
锡业股份 |
0.63% |
16.50 |
480.15 |
0.68% |
--- |
40 |
601668 |
中国建筑 |
0.52% |
100.00 |
403.00 |
0.57% |
--- |
41 |
000519 |
中兵红箭 |
0.39% |
20.00 |
298.60 |
0.43% |
--- |
42 |
002074 |
国轩高科 |
0.27% |
19.99 |
209.12 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航空动力 |
5.03% |
134.00 |
4397.74 |
5.70% |
11.00 (8.21%) |
2 |
002155 |
辰州矿业 |
4.56% |
100.00 |
3991.00 |
5.17% |
-10.00 (-10.00%) |
3 |
600000 |
浦发银行 |
4.36% |
280.00 |
3813.60 |
4.94% |
新增 |
4 |
601088 |
中国神华 |
4.16% |
125.00 |
3636.25 |
4.71% |
新增 |
5 |
601169 |
北京银行 |
4.11% |
300.00 |
3590.96 |
4.65% |
新增 |
6 |
600038 |
哈飞股份 |
4.00% |
130.00 |
3499.60 |
4.54% |
-14.98 (-11.52%) |
7 |
600456 |
宝钛股份 |
3.64% |
100.00 |
3180.00 |
4.12% |
新增 |
8 |
600425 |
青松建化 |
3.60% |
130.00 |
3151.20 |
4.08% |
新增 |
9 |
600343 |
航天动力 |
3.12% |
120.00 |
2727.60 |
3.54% |
-31.89 (-26.57%) |
10 |
002008 |
大族激光 |
2.71% |
110.00 |
2366.10 |
3.07% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航空动力 |
5.03% |
134.00 |
4397.74 |
5.70% |
11.00 (8.21%) |
2 |
002155 |
辰州矿业 |
4.56% |
100.00 |
3991.00 |
5.17% |
-10.00 (-10.00%) |
3 |
600000 |
浦发银行 |
4.36% |
280.00 |
3813.60 |
4.94% |
新增 |
4 |
601088 |
中国神华 |
4.16% |
125.00 |
3636.25 |
4.71% |
新增 |
5 |
601169 |
北京银行 |
4.11% |
300.00 |
3590.96 |
4.65% |
新增 |
6 |
600038 |
哈飞股份 |
4.00% |
130.00 |
3499.60 |
4.54% |
-14.98 (-11.52%) |
7 |
600456 |
宝钛股份 |
3.64% |
100.00 |
3180.00 |
4.12% |
新增 |
8 |
600425 |
青松建化 |
3.60% |
130.00 |
3151.20 |
4.08% |
新增 |
9 |
600343 |
航天动力 |
3.12% |
120.00 |
2727.60 |
3.54% |
-31.89 (-26.57%) |
10 |
002008 |
大族激光 |
2.71% |
110.00 |
2366.10 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600118 |
中国卫星 |
6.85% |
281.81 |
6994.49 |
7.41% |
-120.02 (-42.59%) |
2 |
600256 |
广汇股份 |
4.47% |
108.89 |
4565.71 |
4.84% |
-196.10 (-180.09%) |
3 |
600184 |
光电股份 |
4.21% |
99.80 |
4295.43 |
4.55% |
新增 |
4 |
600038 |
哈飞股份 |
4.05% |
144.98 |
4129.05 |
4.37% |
新增 |
5 |
600354 |
敦煌种业 |
3.91% |
109.98 |
3992.38 |
4.23% |
-100.01 (-90.93%) |
6 |
002155 |
辰州矿业 |
3.87% |
110.00 |
3951.20 |
4.19% |
新增 |
7 |
600893 |
航空动力 |
3.77% |
123.00 |
3847.31 |
4.08% |
新增 |
8 |
600887 |
伊利股份 |
3.75% |
100.00 |
3826.00 |
4.05% |
新增 |
9 |
600343 |
航天动力 |
3.74% |
151.89 |
3812.41 |
4.04% |
-85.90 (-56.56%) |
10 |
600406 |
国电南瑞 |
3.68% |
52.13 |
3756.26 |
3.98% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600118 |
中国卫星 |
6.85% |
281.81 |
6994.49 |
7.41% |
-120.02 (-42.59%) |
2 |
600256 |
广汇股份 |
4.47% |
108.89 |
4565.71 |
4.84% |
-196.10 (-180.09%) |
3 |
600184 |
光电股份 |
4.21% |
99.80 |
4295.43 |
4.55% |
新增 |
4 |
600038 |
哈飞股份 |
4.05% |
144.98 |
4129.05 |
4.37% |
新增 |
5 |
600354 |
敦煌种业 |
3.91% |
109.98 |
3992.38 |
4.23% |
-100.01 (-90.93%) |
6 |
002155 |
辰州矿业 |
3.87% |
110.00 |
3951.20 |
4.19% |
新增 |
7 |
600893 |
航空动力 |
3.77% |
123.00 |
3847.31 |
4.08% |
新增 |
8 |
600887 |
伊利股份 |
3.75% |
100.00 |
3826.00 |
4.05% |
新增 |
9 |
600343 |
航天动力 |
3.74% |
151.89 |
3812.41 |
4.04% |
-85.90 (-56.56%) |
10 |
600406 |
国电南瑞 |
3.68% |
52.13 |
3756.26 |
3.98% |
新增 |
11 |
600703 |
三安光电 |
3.50% |
77.98 |
3576.35 |
3.79% |
--- |
12 |
000858 |
五粮液 |
3.39% |
99.99 |
3462.71 |
3.67% |
--- |
13 |
600489 |
中金黄金 |
2.66% |
67.40 |
2718.86 |
2.88% |
--- |
14 |
000538 |
云南白药 |
2.66% |
44.99 |
2717.11 |
2.88% |
--- |
15 |
000060 |
中金岭南 |
2.20% |
99.98 |
2249.63 |
2.38% |
--- |
16 |
600523 |
贵航股份 |
2.11% |
89.99 |
2152.56 |
2.28% |
--- |
17 |
002266 |
浙富控股 |
1.97% |
42.81 |
2012.07 |
2.13% |
--- |
18 |
000878 |
云南铜业 |
1.89% |
69.99 |
1924.75 |
2.04% |
--- |
19 |
000566 |
海南海药 |
1.74% |
59.99 |
1780.54 |
1.89% |
--- |
20 |
000960 |
锡业股份 |
1.60% |
50.00 |
1635.00 |
1.73% |
--- |
21 |
600677 |
*ST航通 |
1.25% |
107.49 |
1280.25 |
1.36% |
--- |
22 |
002273 |
水晶光电 |
1.24% |
25.00 |
1262.09 |
1.34% |
--- |
23 |
000888 |
峨眉山A |
1.18% |
70.00 |
1207.49 |
1.28% |
--- |
24 |
600498 |
烽火通信 |
1.11% |
27.47 |
1136.16 |
1.20% |
--- |
25 |
601899 |
紫金矿业 |
1.05% |
129.99 |
1067.24 |
1.13% |
--- |
26 |
600499 |
科达制造 |
0.93% |
40.00 |
953.60 |
1.01% |
--- |
27 |
600501 |
航天晨光 |
0.93% |
65.00 |
949.65 |
1.01% |
--- |
28 |
002449 |
国星光电 |
0.86% |
19.99 |
876.77 |
0.93% |
--- |
29 |
000901 |
航天科技 |
0.82% |
50.00 |
832.50 |
0.88% |
--- |
30 |
600855 |
航天长峰 |
0.66% |
50.00 |
671.96 |
0.71% |
--- |
31 |
600329 |
中新药业 |
0.57% |
40.00 |
582.00 |
0.62% |
--- |
32 |
002299 |
圣农发展 |
0.49% |
14.00 |
503.17 |
0.53% |
--- |
33 |
000519 |
中兵红箭 |
0.47% |
30.00 |
477.30 |
0.51% |
--- |
34 |
002281 |
光迅科技 |
0.45% |
9.99 |
458.48 |
0.49% |
--- |
35 |
002106 |
莱宝高科 |
0.45% |
7.00 |
463.75 |
0.49% |
--- |
36 |
000759 |
中百集团 |
0.44% |
36.00 |
450.72 |
0.48% |
--- |
37 |
000422 |
湖北宜化 |
0.44% |
24.00 |
452.40 |
0.48% |
--- |
38 |
300015 |
爱尔眼科 |
0.43% |
9.99 |
442.18 |
0.47% |
--- |
39 |
002249 |
大洋电机 |
0.42% |
14.20 |
433.53 |
0.46% |
--- |
40 |
000400 |
许继电气 |
0.42% |
13.00 |
432.53 |
0.46% |
--- |
41 |
600390 |
五矿资本 |
0.41% |
20.00 |
413.60 |
0.44% |
--- |
42 |
600332 |
白云山 |
0.41% |
20.00 |
413.80 |
0.44% |
--- |
43 |
600055 |
万东医疗 |
0.41% |
25.99 |
415.60 |
0.44% |
--- |
44 |
002301 |
齐心集团 |
0.39% |
23.99 |
393.96 |
0.42% |
--- |
45 |
002055 |
得润电子 |
0.39% |
14.41 |
395.32 |
0.42% |
--- |
46 |
002025 |
航天电器 |
0.38% |
29.99 |
387.18 |
0.41% |
--- |
47 |
002315 |
焦点科技 |
0.38% |
5.00 |
384.75 |
0.41% |
--- |
48 |
002358 |
ST森源 |
0.38% |
8.57 |
384.13 |
0.41% |
--- |
49 |
600763 |
通策医疗 |
0.36% |
18.50 |
369.63 |
0.39% |
--- |
50 |
000786 |
北新建材 |
0.34% |
23.50 |
348.27 |
0.37% |
--- |
51 |
600997 |
开滦股份 |
0.34% |
16.99 |
342.09 |
0.36% |
--- |
52 |
002321 |
*ST华英 |
0.33% |
13.50 |
341.49 |
0.36% |
--- |
53 |
600383 |
金地集团 |
0.31% |
52.00 |
321.36 |
0.34% |
--- |
54 |
002068 |
黑猫股份 |
0.31% |
28.97 |
315.46 |
0.33% |
--- |
55 |
000823 |
超声电子 |
0.30% |
19.00 |
309.51 |
0.33% |
--- |
56 |
002197 |
证通电子 |
0.30% |
18.43 |
309.07 |
0.33% |
--- |
57 |
600436 |
片仔癀 |
0.29% |
4.08 |
297.38 |
0.32% |
--- |
58 |
000969 |
安泰科技 |
0.29% |
12.64 |
293.06 |
0.31% |
--- |
59 |
000541 |
佛山照明 |
0.29% |
18.00 |
298.56 |
0.32% |
--- |
60 |
600439 |
瑞贝卡 |
0.28% |
21.80 |
285.36 |
0.30% |
--- |
61 |
000755 |
山西路桥 |
0.28% |
22.00 |
282.92 |
0.30% |
--- |
62 |
600485 |
*ST信威 |
0.27% |
15.00 |
279.90 |
0.30% |
--- |
63 |
600978 |
*ST宜生 |
0.27% |
45.00 |
279.00 |
0.30% |
--- |
64 |
000717 |
韶钢松山 |
0.26% |
69.99 |
263.17 |
0.28% |
--- |
65 |
002064 |
华峰化学 |
0.25% |
22.45 |
251.68 |
0.27% |
--- |
66 |
002081 |
金螳螂 |
0.25% |
3.65 |
251.30 |
0.27% |
--- |
67 |
600036 |
招商银行 |
0.25% |
20.00 |
256.20 |
0.27% |
--- |
68 |
000933 |
神火股份 |
0.25% |
10.00 |
250.50 |
0.27% |
--- |
69 |
000401 |
冀东水泥 |
0.25% |
11.00 |
259.93 |
0.28% |
--- |
70 |
000031 |
大悦城 |
0.24% |
40.00 |
249.20 |
0.26% |
--- |
71 |
600261 |
阳光照明 |
0.23% |
5.50 |
232.61 |
0.25% |
--- |
72 |
600166 |
福田汽车 |
0.23% |
9.70 |
235.57 |
0.25% |
--- |
73 |
600178 |
东安动力 |
0.23% |
20.50 |
239.38 |
0.25% |
--- |
74 |
002032 |
苏泊尔 |
0.23% |
10.00 |
239.00 |
0.25% |
--- |
75 |
600360 |
华微电子 |
0.22% |
22.00 |
228.58 |
0.24% |
--- |
76 |
600527 |
江南高纤 |
0.22% |
22.00 |
223.06 |
0.24% |
--- |
77 |
600117 |
西宁特钢 |
0.21% |
24.00 |
211.44 |
0.22% |
--- |
78 |
002156 |
通富微电 |
0.20% |
11.40 |
203.24 |
0.22% |
--- |
79 |
601111 |
中国国航 |
0.20% |
14.99 |
205.10 |
0.22% |
--- |
80 |
600570 |
恒生电子 |
0.19% |
9.42 |
190.71 |
0.20% |
--- |
81 |
002416 |
爱施德 |
0.18% |
3.98 |
181.19 |
0.19% |
--- |
82 |
300067 |
安诺其 |
0.03% |
1.47 |
28.47 |
0.03% |
--- |
83 |
002420 |
毅昌股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
6.66% |
596.80 |
13314.70 |
7.93% |
169.27 (28.36%) |
2 |
600118 |
中国卫星 |
5.48% |
401.83 |
10945.80 |
6.52% |
51.83 (12.90%) |
3 |
600547 |
山东黄金 |
4.89% |
175.00 |
9777.16 |
5.82% |
新增 |
4 |
600256 |
广汇股份 |
4.78% |
304.99 |
9549.15 |
5.69% |
新增 |
5 |
600879 |
航天电子 |
4.44% |
650.00 |
8872.49 |
5.28% |
450.00 (69.23%) |
6 |
600329 |
中新药业 |
4.32% |
617.99 |
8639.57 |
5.15% |
303.06 (49.04%) |
7 |
600354 |
敦煌种业 |
2.95% |
209.99 |
5898.71 |
3.51% |
新增 |
8 |
600343 |
航天动力 |
2.72% |
237.79 |
5433.55 |
3.24% |
新增 |
9 |
600161 |
天坛生物 |
2.44% |
200.00 |
4878.00 |
2.91% |
-149.99 (-74.99%) |
10 |
600054 |
黄山旅游 |
2.19% |
218.40 |
4383.36 |
2.61% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
6.66% |
596.80 |
13314.70 |
7.93% |
169.27 (28.36%) |
2 |
600118 |
中国卫星 |
5.48% |
401.83 |
10945.80 |
6.52% |
51.83 (12.90%) |
3 |
600547 |
山东黄金 |
4.89% |
175.00 |
9777.16 |
5.82% |
新增 |
4 |
600256 |
广汇股份 |
4.78% |
304.99 |
9549.15 |
5.69% |
新增 |
5 |
600879 |
航天电子 |
4.44% |
650.00 |
8872.49 |
5.28% |
450.00 (69.23%) |
6 |
600329 |
中新药业 |
4.32% |
617.99 |
8639.57 |
5.15% |
303.06 (49.04%) |
7 |
600354 |
敦煌种业 |
2.95% |
209.99 |
5898.71 |
3.51% |
新增 |
8 |
600343 |
航天动力 |
2.72% |
237.79 |
5433.55 |
3.24% |
新增 |
9 |
600161 |
天坛生物 |
2.44% |
200.00 |
4878.00 |
2.91% |
-149.99 (-74.99%) |
10 |
600054 |
黄山旅游 |
2.19% |
218.40 |
4383.36 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
5.51% |
344.55 |
10853.30 |
7.55% |
--- |
2 |
600161 |
天坛生物 |
4.15% |
349.99 |
8175.75 |
5.69% |
--- |
3 |
600489 |
中金黄金 |
4.14% |
158.00 |
8162.28 |
5.68% |
--- |
4 |
000963 |
华东医药 |
4.10% |
339.88 |
8082.31 |
5.62% |
--- |
5 |
600329 |
中新药业 |
4.03% |
314.93 |
7939.45 |
5.52% |
--- |
6 |
000566 |
海南海药 |
3.97% |
427.53 |
7815.27 |
5.44% |
--- |
7 |
002315 |
焦点科技 |
3.63% |
108.86 |
7161.68 |
4.98% |
--- |
8 |
600062 |
双鹤药业 |
3.34% |
253.35 |
6577.02 |
4.58% |
--- |
9 |
600893 |
航空动力 |
3.25% |
264.41 |
6409.39 |
4.46% |
--- |
10 |
600100 |
同方股份 |
3.20% |
299.98 |
6311.63 |
4.39% |
--- |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
5.51% |
344.55 |
10853.30 |
7.55% |
--- |
2 |
600161 |
天坛生物 |
4.15% |
349.99 |
8175.75 |
5.69% |
--- |
3 |
600489 |
中金黄金 |
4.14% |
158.00 |
8162.28 |
5.68% |
--- |
4 |
000963 |
华东医药 |
4.10% |
339.88 |
8082.31 |
5.62% |
--- |
5 |
600329 |
中新药业 |
4.03% |
314.93 |
7939.45 |
5.52% |
--- |
6 |
000566 |
海南海药 |
3.97% |
427.53 |
7815.27 |
5.44% |
--- |
7 |
002315 |
焦点科技 |
3.63% |
108.86 |
7161.68 |
4.98% |
--- |
8 |
600062 |
双鹤药业 |
3.34% |
253.35 |
6577.02 |
4.58% |
--- |
9 |
600893 |
航空动力 |
3.25% |
264.41 |
6409.39 |
4.46% |
--- |
10 |
600100 |
同方股份 |
3.20% |
299.98 |
6311.63 |
4.39% |
--- |
11 |
300059 |
东方财富 |
3.02% |
110.00 |
5955.24 |
4.14% |
--- |
12 |
600118 |
中国卫星 |
2.78% |
350.00 |
5477.48 |
3.81% |
--- |
13 |
000762 |
西藏矿业 |
2.22% |
171.60 |
4375.78 |
3.04% |
--- |
14 |
300048 |
合康新能 |
2.00% |
105.00 |
3937.50 |
2.74% |
--- |
15 |
600557 |
康缘药业 |
1.99% |
221.59 |
3924.44 |
2.73% |
--- |
16 |
600038 |
中直股份 |
1.93% |
186.77 |
3793.36 |
2.64% |
--- |
17 |
002322 |
理工环科 |
1.57% |
36.96 |
3086.57 |
2.15% |
--- |
18 |
600316 |
洪都航空 |
1.19% |
70.77 |
2341.07 |
1.63% |
--- |
19 |
600765 |
中航重机 |
1.08% |
200.00 |
2122.00 |
1.48% |
--- |
20 |
600990 |
四创电子 |
1.06% |
60.00 |
2079.60 |
1.45% |
--- |
21 |
600879 |
航天电子 |
1.02% |
200.00 |
2000.00 |
1.39% |
--- |
22 |
600252 |
中恒集团 |
0.90% |
60.00 |
1764.60 |
1.23% |
--- |
23 |
600677 |
*ST航通 |
0.76% |
200.00 |
1504.00 |
1.05% |
--- |
24 |
600535 |
天士力 |
0.74% |
54.07 |
1452.89 |
1.01% |
--- |
25 |
002156 |
通富微电 |
0.45% |
67.90 |
893.55 |
0.62% |
--- |
26 |
600850 |
电科数字 |
0.43% |
50.00 |
852.00 |
0.59% |
--- |
27 |
000960 |
锡业股份 |
0.38% |
50.00 |
750.50 |
0.52% |
--- |
28 |
002081 |
金螳螂 |
0.38% |
23.65 |
740.36 |
0.52% |
--- |
29 |
600261 |
阳光照明 |
0.36% |
30.50 |
704.50 |
0.49% |
--- |
30 |
002358 |
ST森源 |
0.36% |
17.27 |
706.28 |
0.49% |
--- |
31 |
000400 |
许继电气 |
0.35% |
26.00 |
683.19 |
0.48% |
--- |
32 |
002321 |
*ST华英 |
0.35% |
42.00 |
680.78 |
0.47% |
--- |
33 |
002197 |
证通电子 |
0.33% |
44.43 |
644.68 |
0.45% |
--- |
34 |
000541 |
佛山照明 |
0.33% |
55.00 |
653.40 |
0.45% |
--- |
35 |
002416 |
爱施德 |
0.33% |
16.58 |
653.84 |
0.45% |
--- |
36 |
000786 |
北新建材 |
0.32% |
48.00 |
636.00 |
0.44% |
--- |
37 |
600439 |
瑞贝卡 |
0.32% |
72.80 |
629.72 |
0.44% |
--- |
38 |
002249 |
大洋电机 |
0.31% |
25.70 |
618.09 |
0.43% |
--- |
39 |
600460 |
士兰微 |
0.31% |
38.00 |
609.52 |
0.42% |
--- |
40 |
600009 |
上海机场 |
0.30% |
50.00 |
594.45 |
0.41% |
--- |
41 |
600570 |
恒生电子 |
0.30% |
38.92 |
584.55 |
0.41% |
--- |
42 |
600166 |
福田汽车 |
0.30% |
34.70 |
596.53 |
0.42% |
--- |
43 |
600436 |
片仔癀 |
0.30% |
15.08 |
589.52 |
0.41% |
--- |
44 |
601111 |
中国国航 |
0.30% |
57.00 |
585.96 |
0.41% |
--- |
45 |
002055 |
得润电子 |
0.29% |
47.91 |
580.69 |
0.40% |
--- |
46 |
000969 |
安泰科技 |
0.29% |
38.64 |
567.28 |
0.39% |
--- |
47 |
600763 |
通策医疗 |
0.29% |
63.50 |
577.22 |
0.40% |
--- |
48 |
002068 |
黑猫股份 |
0.28% |
59.97 |
553.50 |
0.39% |
--- |
49 |
600360 |
华微电子 |
0.28% |
79.00 |
541.94 |
0.38% |
--- |
50 |
000759 |
中百集团 |
0.28% |
52.00 |
560.56 |
0.39% |
--- |
51 |
600518 |
*ST康美 |
0.26% |
42.00 |
515.76 |
0.36% |
--- |
52 |
600859 |
王府井 |
0.26% |
15.05 |
511.70 |
0.36% |
--- |
53 |
002301 |
齐心集团 |
0.26% |
20.00 |
517.87 |
0.36% |
--- |
54 |
002299 |
圣农发展 |
0.26% |
20.00 |
516.90 |
0.36% |
--- |
55 |
600332 |
白云山 |
0.24% |
51.00 |
463.59 |
0.32% |
--- |
56 |
002064 |
华峰化学 |
0.22% |
52.45 |
439.54 |
0.31% |
--- |
57 |
600978 |
*ST宜生 |
0.22% |
88.00 |
433.84 |
0.30% |
--- |
58 |
600485 |
*ST信威 |
0.22% |
33.50 |
434.50 |
0.30% |
--- |
59 |
000401 |
冀东水泥 |
0.21% |
28.00 |
417.48 |
0.29% |
--- |
60 |
002032 |
苏泊尔 |
0.20% |
20.00 |
388.00 |
0.27% |
--- |
61 |
000422 |
湖北宜化 |
0.19% |
29.00 |
369.46 |
0.26% |
--- |
62 |
600178 |
东安动力 |
0.19% |
40.49 |
379.44 |
0.26% |
--- |
63 |
300070 |
碧水源 |
0.05% |
1.02 |
94.72 |
0.07% |
--- |
64 |
300068 |
南都电源 |
0.04% |
3.40 |
87.29 |
0.06% |
--- |
65 |
300071 |
*ST嘉信 |
0.01% |
0.76 |
22.56 |
0.02% |
--- |
66 |
300067 |
安诺其 |
0.01% |
1.47 |
27.14 |
0.02% |
--- |
67 |
002420 |
毅昌股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
68 |
002436 |
兴森科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
69 |
002434 |
万里扬 |
0.00% |
0.15 |
3.85 |
0.00% |
--- |
70 |
300092 |
科新机电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
71 |
002419 |
天虹股份 |
0.00% |
0.10 |
3.42 |
0.00% |
--- |
72 |
002418 |
康盛股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
73 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
74 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
75 |
300083 |
创世纪 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>