重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
8.62% |
135.04 |
1586.72 |
9.92% |
新增 |
2 |
300751 |
迈为股份 |
8.18% |
11.62 |
1504.91 |
9.41% |
新增 |
3 |
002035 |
华帝股份 |
6.55% |
194.05 |
1205.05 |
7.53% |
新增 |
4 |
688556 |
高测股份 |
5.79% |
27.33 |
1065.43 |
6.66% |
-0.03 (-0.11%) |
5 |
600461 |
洪城环境 |
4.61% |
92.86 |
848.74 |
5.30% |
18.62 (20.05%) |
6 |
600425 |
青松建化 |
4.58% |
213.25 |
842.34 |
5.26% |
134.37 (63.01%) |
7 |
300396 |
迪瑞医疗 |
3.89% |
24.30 |
715.63 |
4.47% |
11.12 (45.76%) |
8 |
601500 |
通用股份 |
3.64% |
161.75 |
669.64 |
4.19% |
新增 |
9 |
600079 |
人福医药 |
3.55% |
26.25 |
652.58 |
4.08% |
1.52 (5.79%) |
10 |
300406 |
九强生物 |
3.44% |
33.18 |
633.74 |
3.96% |
5.21 (15.70%) |
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 |
601058 |
赛轮轮胎 |
8.62% |
135.04 |
1586.72 |
9.92% |
新增 |
2 |
300751 |
迈为股份 |
8.18% |
11.62 |
1504.91 |
9.41% |
新增 |
3 |
002035 |
华帝股份 |
6.55% |
194.05 |
1205.05 |
7.53% |
新增 |
4 |
688556 |
高测股份 |
5.79% |
27.33 |
1065.43 |
6.66% |
-0.03 (-0.11%) |
5 |
600461 |
洪城环境 |
4.61% |
92.86 |
848.74 |
5.30% |
18.62 (20.05%) |
6 |
600425 |
青松建化 |
4.58% |
213.25 |
842.34 |
5.26% |
134.37 (63.01%) |
7 |
300396 |
迪瑞医疗 |
3.89% |
24.30 |
715.63 |
4.47% |
11.12 (45.76%) |
8 |
601500 |
通用股份 |
3.64% |
161.75 |
669.64 |
4.19% |
新增 |
9 |
600079 |
人福医药 |
3.55% |
26.25 |
652.58 |
4.08% |
1.52 (5.79%) |
10 |
300406 |
九强生物 |
3.44% |
33.18 |
633.74 |
3.96% |
5.21 (15.70%) |
11 |
600215 |
派斯林 |
3.34% |
72.01 |
614.98 |
3.84% |
--- |
12 |
600919 |
江苏银行 |
2.71% |
74.58 |
498.94 |
3.12% |
--- |
13 |
601000 |
唐山港 |
2.67% |
140.61 |
492.13 |
3.08% |
--- |
14 |
000333 |
美的集团 |
2.63% |
8.87 |
484.57 |
3.03% |
--- |
15 |
000598 |
兴蓉环境 |
2.47% |
79.84 |
454.29 |
2.84% |
--- |
16 |
601717 |
郑煤机 |
2.26% |
32.85 |
415.55 |
2.60% |
--- |
17 |
000786 |
北新建材 |
1.95% |
15.36 |
358.81 |
2.24% |
--- |
18 |
601298 |
青岛港 |
1.86% |
55.45 |
342.68 |
2.14% |
--- |
19 |
000922 |
佳电股份 |
1.84% |
32.90 |
337.88 |
2.11% |
--- |
20 |
301015 |
百洋医药 |
1.79% |
9.17 |
328.84 |
2.06% |
--- |
21 |
600795 |
国电电力 |
1.79% |
79.37 |
330.18 |
2.06% |
--- |
22 |
600570 |
恒生电子 |
1.68% |
10.73 |
308.59 |
1.93% |
--- |
23 |
601899 |
紫金矿业 |
1.56% |
22.99 |
286.46 |
1.79% |
--- |
24 |
600483 |
福能股份 |
1.48% |
33.03 |
273.16 |
1.71% |
--- |
25 |
300602 |
飞荣达 |
1.03% |
10.47 |
189.19 |
1.18% |
--- |
26 |
601688 |
华泰证券 |
0.55% |
7.32 |
102.11 |
0.64% |
--- |
27 |
688025 |
杰普特 |
0.53% |
1.05 |
96.90 |
0.61% |
--- |
28 |
002540 |
亚太科技 |
0.51% |
14.19 |
93.80 |
0.59% |
--- |
29 |
601827 |
三峰环境 |
0.49% |
12.05 |
90.50 |
0.57% |
--- |
30 |
600970 |
中材国际 |
0.47% |
9.28 |
86.68 |
0.54% |
--- |
31 |
002444 |
巨星科技 |
0.44% |
3.63 |
81.75 |
0.51% |
--- |
32 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
33 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
34 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
36 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
38 |
301558 |
三态股份 |
0.00% |
0.06 |
0.83 |
0.01% |
--- |
39 |
301559 |
中集环科 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
41 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
42 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
44 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
45 |
688716 |
中研股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688556 |
高测股份 |
6.65% |
27.36 |
1453.74 |
9.19% |
新增 |
2 |
603279 |
景津装备 |
4.22% |
29.37 |
921.04 |
5.82% |
新增 |
3 |
600079 |
人福医药 |
3.05% |
24.73 |
666.23 |
4.21% |
6.73 (27.21%) |
4 |
002444 |
巨星科技 |
3.04% |
30.40 |
665.15 |
4.21% |
新增 |
5 |
300406 |
九强生物 |
2.99% |
27.97 |
652.54 |
4.13% |
新增 |
6 |
002123 |
梦网科技 |
2.79% |
45.82 |
608.95 |
3.85% |
新增 |
7 |
600461 |
洪城环境 |
2.78% |
74.24 |
606.54 |
3.84% |
新增 |
8 |
002459 |
晶澳科技 |
2.48% |
12.98 |
541.35 |
3.42% |
新增 |
9 |
000598 |
兴蓉环境 |
2.40% |
96.75 |
525.35 |
3.32% |
新增 |
10 |
600215 |
派斯林 |
2.37% |
60.68 |
518.83 |
3.28% |
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 |
688556 |
高测股份 |
6.65% |
27.36 |
1453.74 |
9.19% |
新增 |
2 |
603279 |
景津装备 |
4.22% |
29.37 |
921.04 |
5.82% |
新增 |
3 |
600079 |
人福医药 |
3.05% |
24.73 |
666.23 |
4.21% |
6.73 (27.21%) |
4 |
002444 |
巨星科技 |
3.04% |
30.40 |
665.15 |
4.21% |
新增 |
5 |
300406 |
九强生物 |
2.99% |
27.97 |
652.54 |
4.13% |
新增 |
6 |
002123 |
梦网科技 |
2.79% |
45.82 |
608.95 |
3.85% |
新增 |
7 |
600461 |
洪城环境 |
2.78% |
74.24 |
606.54 |
3.84% |
新增 |
8 |
002459 |
晶澳科技 |
2.48% |
12.98 |
541.35 |
3.42% |
新增 |
9 |
000598 |
兴蓉环境 |
2.40% |
96.75 |
525.35 |
3.32% |
新增 |
10 |
600215 |
派斯林 |
2.37% |
60.68 |
518.83 |
3.28% |
新增 |
11 |
600765 |
中航重机 |
2.31% |
19.07 |
505.55 |
3.20% |
--- |
12 |
601000 |
唐山港 |
2.20% |
136.27 |
481.03 |
3.04% |
--- |
13 |
601298 |
青岛港 |
2.18% |
68.19 |
475.28 |
3.01% |
--- |
14 |
600795 |
国电电力 |
2.17% |
123.88 |
474.46 |
3.00% |
--- |
15 |
300396 |
迪瑞医疗 |
1.96% |
13.18 |
428.22 |
2.71% |
--- |
16 |
002046 |
国机精工 |
1.95% |
33.38 |
425.93 |
2.69% |
--- |
17 |
688599 |
天合光能 |
1.92% |
9.84 |
419.36 |
2.65% |
--- |
18 |
000333 |
美的集团 |
1.90% |
7.04 |
414.80 |
2.62% |
--- |
19 |
300887 |
谱尼测试 |
1.76% |
9.70 |
383.93 |
2.43% |
--- |
20 |
301322 |
绿通科技 |
1.70% |
6.60 |
370.61 |
2.34% |
--- |
21 |
600425 |
青松建化 |
1.60% |
78.88 |
348.65 |
2.20% |
--- |
22 |
300416 |
苏试试验 |
1.55% |
15.69 |
338.30 |
2.14% |
--- |
23 |
600483 |
福能股份 |
1.52% |
28.82 |
332.87 |
2.11% |
--- |
24 |
000919 |
金陵药业 |
1.50% |
41.94 |
327.97 |
2.07% |
--- |
25 |
301015 |
百洋医药 |
1.44% |
11.33 |
314.52 |
1.99% |
--- |
26 |
000100 |
TCL科技 |
1.12% |
61.93 |
244.01 |
1.54% |
--- |
27 |
000733 |
振华科技 |
1.08% |
2.46 |
235.79 |
1.49% |
--- |
28 |
600970 |
中材国际 |
1.08% |
18.56 |
236.64 |
1.50% |
--- |
29 |
000001 |
平安银行 |
1.02% |
19.85 |
222.92 |
1.41% |
--- |
30 |
300182 |
捷成股份 |
0.98% |
33.98 |
214.41 |
1.36% |
--- |
31 |
600566 |
济川药业 |
0.93% |
7.00 |
203.28 |
1.29% |
--- |
32 |
002254 |
泰和新材 |
0.92% |
8.18 |
200.16 |
1.27% |
--- |
33 |
300408 |
三环集团 |
0.76% |
5.66 |
166.12 |
1.05% |
--- |
34 |
300832 |
新产业 |
0.59% |
2.17 |
128.03 |
0.81% |
--- |
35 |
601717 |
郑煤机 |
0.57% |
10.05 |
125.12 |
0.79% |
--- |
36 |
688239 |
航宇科技 |
0.54% |
1.70 |
118.88 |
0.75% |
--- |
37 |
002938 |
鹏鼎控股 |
0.53% |
4.78 |
116.11 |
0.73% |
--- |
38 |
600989 |
宝丰能源 |
0.51% |
8.79 |
110.84 |
0.70% |
--- |
39 |
002475 |
立讯精密 |
0.45% |
3.00 |
97.35 |
0.62% |
--- |
40 |
000768 |
中航西飞 |
0.40% |
3.29 |
88.01 |
0.56% |
--- |
41 |
002422 |
科伦药业 |
0.27% |
2.00 |
59.36 |
0.38% |
--- |
42 |
688021 |
奥福环保 |
0.17% |
1.40 |
36.29 |
0.23% |
--- |
43 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
44 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
50 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688658 |
悦康药业 |
4.26% |
37.87 |
731.70 |
4.65% |
新增 |
2 |
600861 |
北京城乡 |
3.42% |
26.76 |
587.92 |
3.73% |
新增 |
3 |
301263 |
泰恩康 |
3.40% |
18.00 |
585.00 |
3.71% |
新增 |
4 |
605186 |
健麾信息 |
2.97% |
16.97 |
510.80 |
3.24% |
新增 |
5 |
003020 |
立方制药 |
2.82% |
15.00 |
484.50 |
3.08% |
新增 |
6 |
600587 |
新华医疗 |
2.78% |
22.33 |
478.31 |
3.04% |
新增 |
7 |
600195 |
中牧股份 |
2.68% |
39.65 |
460.73 |
2.93% |
新增 |
8 |
688526 |
科前生物 |
2.53% |
19.40 |
434.53 |
2.76% |
新增 |
9 |
600079 |
人福医药 |
2.50% |
18.00 |
430.02 |
2.73% |
新增 |
10 |
002043 |
兔宝宝 |
2.45% |
38.85 |
421.91 |
2.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688658 |
悦康药业 |
4.26% |
37.87 |
731.70 |
4.65% |
新增 |
2 |
600861 |
北京城乡 |
3.42% |
26.76 |
587.92 |
3.73% |
新增 |
3 |
301263 |
泰恩康 |
3.40% |
18.00 |
585.00 |
3.71% |
新增 |
4 |
605186 |
健麾信息 |
2.97% |
16.97 |
510.80 |
3.24% |
新增 |
5 |
003020 |
立方制药 |
2.82% |
15.00 |
484.50 |
3.08% |
新增 |
6 |
600587 |
新华医疗 |
2.78% |
22.33 |
478.31 |
3.04% |
新增 |
7 |
600195 |
中牧股份 |
2.68% |
39.65 |
460.73 |
2.93% |
新增 |
8 |
688526 |
科前生物 |
2.53% |
19.40 |
434.53 |
2.76% |
新增 |
9 |
600079 |
人福医药 |
2.50% |
18.00 |
430.02 |
2.73% |
新增 |
10 |
002043 |
兔宝宝 |
2.45% |
38.85 |
421.91 |
2.68% |
新增 |
11 |
300396 |
迪瑞医疗 |
2.43% |
17.00 |
418.37 |
2.66% |
--- |
12 |
300573 |
兴齐眼药 |
2.33% |
3.20 |
400.26 |
2.54% |
--- |
13 |
002737 |
葵花药业 |
2.29% |
17.00 |
394.06 |
2.50% |
--- |
14 |
601567 |
三星医疗 |
2.20% |
28.00 |
377.44 |
2.40% |
--- |
15 |
600062 |
华润双鹤 |
2.19% |
21.00 |
375.69 |
2.39% |
--- |
16 |
600285 |
羚锐制药 |
2.05% |
27.00 |
352.08 |
2.24% |
--- |
17 |
300662 |
科锐国际 |
1.96% |
6.86 |
336.14 |
2.13% |
--- |
18 |
603676 |
卫信康 |
1.95% |
21.07 |
335.43 |
2.13% |
--- |
19 |
600223 |
鲁商发展 |
1.74% |
28.17 |
298.32 |
1.89% |
--- |
20 |
002991 |
甘源食品 |
1.70% |
3.83 |
292.19 |
1.86% |
--- |
21 |
002216 |
三全食品 |
1.62% |
15.02 |
278.02 |
1.77% |
--- |
22 |
300645 |
正元智慧 |
1.61% |
11.00 |
276.98 |
1.76% |
--- |
23 |
002557 |
洽洽食品 |
1.47% |
5.05 |
252.50 |
1.60% |
--- |
24 |
300119 |
瑞普生物 |
1.45% |
13.40 |
249.37 |
1.58% |
--- |
25 |
000915 |
华特达因 |
1.38% |
5.21 |
237.06 |
1.51% |
--- |
26 |
300755 |
华致酒行 |
1.37% |
7.60 |
234.61 |
1.49% |
--- |
27 |
600329 |
达仁堂 |
1.35% |
8.00 |
232.80 |
1.48% |
--- |
28 |
605300 |
佳禾食品 |
1.33% |
12.89 |
228.02 |
1.45% |
--- |
29 |
301191 |
菲菱科思 |
1.24% |
3.00 |
213.30 |
1.35% |
--- |
30 |
002532 |
天山铝业 |
1.21% |
27.00 |
208.44 |
1.32% |
--- |
31 |
603008 |
喜临门 |
1.18% |
7.11 |
202.99 |
1.29% |
--- |
32 |
002847 |
盐津铺子 |
1.13% |
1.80 |
194.92 |
1.24% |
--- |
33 |
000034 |
神州数码 |
1.07% |
8.35 |
183.20 |
1.16% |
--- |
34 |
300452 |
山河药辅 |
1.07% |
10.50 |
183.96 |
1.17% |
--- |
35 |
300360 |
炬华科技 |
1.02% |
12.02 |
174.89 |
1.11% |
--- |
36 |
301267 |
华厦眼科 |
1.00% |
2.34 |
171.19 |
1.09% |
--- |
37 |
002895 |
川恒股份 |
0.91% |
6.00 |
156.42 |
0.99% |
--- |
38 |
600131 |
国网信通 |
0.87% |
10.00 |
149.60 |
0.95% |
--- |
39 |
300705 |
九典制药 |
0.85% |
6.00 |
145.80 |
0.93% |
--- |
40 |
301333 |
诺思格 |
0.77% |
1.60 |
131.74 |
0.84% |
--- |
41 |
300996 |
普联软件 |
0.72% |
3.00 |
123.15 |
0.78% |
--- |
42 |
600809 |
山西汾酒 |
0.66% |
0.40 |
114.00 |
0.72% |
--- |
43 |
000596 |
古井贡酒 |
0.65% |
0.42 |
112.10 |
0.71% |
--- |
44 |
001308 |
康冠科技 |
0.63% |
3.50 |
108.48 |
0.69% |
--- |
45 |
603383 |
顶点软件 |
0.63% |
2.50 |
109.10 |
0.69% |
--- |
46 |
603538 |
美诺华 |
0.63% |
4.19 |
107.89 |
0.69% |
--- |
47 |
000729 |
燕京啤酒 |
0.62% |
10.00 |
106.20 |
0.67% |
--- |
48 |
600388 |
ST龙净 |
0.59% |
6.93 |
101.52 |
0.64% |
--- |
49 |
600586 |
金晶科技 |
0.58% |
11.46 |
99.82 |
0.63% |
--- |
50 |
000516 |
国际医学 |
0.57% |
8.00 |
97.92 |
0.62% |
--- |
51 |
600702 |
舍得酒业 |
0.56% |
0.60 |
95.51 |
0.61% |
--- |
52 |
600557 |
康缘药业 |
0.55% |
5.00 |
93.75 |
0.60% |
--- |
53 |
600566 |
济川药业 |
0.55% |
3.50 |
95.27 |
0.60% |
--- |
54 |
603198 |
迎驾贡酒 |
0.55% |
1.50 |
94.17 |
0.60% |
--- |
55 |
603378 |
亚士创能 |
0.55% |
8.16 |
94.08 |
0.60% |
--- |
56 |
600389 |
江山股份 |
0.51% |
2.00 |
88.16 |
0.56% |
--- |
57 |
603456 |
九洲药业 |
0.49% |
2.00 |
84.86 |
0.54% |
--- |
58 |
603486 |
科沃斯 |
0.47% |
1.10 |
80.23 |
0.51% |
--- |
59 |
300451 |
创业慧康 |
0.46% |
10.00 |
79.10 |
0.50% |
--- |
60 |
688278 |
特宝生物 |
0.45% |
2.00 |
77.86 |
0.49% |
--- |
61 |
600989 |
宝丰能源 |
0.42% |
6.00 |
72.42 |
0.46% |
--- |
62 |
301208 |
中亦科技 |
0.41% |
1.40 |
71.30 |
0.45% |
--- |
63 |
600309 |
万华化学 |
0.38% |
0.70 |
64.86 |
0.41% |
--- |
64 |
002262 |
恩华药业 |
0.36% |
2.50 |
61.38 |
0.39% |
--- |
65 |
603233 |
大参林 |
0.35% |
1.50 |
59.40 |
0.38% |
--- |
66 |
688381 |
帝奥微 |
0.35% |
1.50 |
59.58 |
0.38% |
--- |
67 |
688586 |
江航装备 |
0.35% |
3.69 |
60.22 |
0.38% |
--- |
68 |
688170 |
德龙激光 |
0.33% |
1.20 |
56.34 |
0.36% |
--- |
69 |
000858 |
五粮液 |
0.32% |
0.30 |
54.21 |
0.34% |
--- |
70 |
002918 |
蒙娜丽莎 |
0.30% |
2.84 |
51.06 |
0.32% |
--- |
71 |
688060 |
云涌科技 |
0.29% |
0.86 |
50.35 |
0.32% |
--- |
72 |
600422 |
昆药集团 |
0.27% |
3.25 |
45.89 |
0.29% |
--- |
73 |
688348 |
昱能科技 |
0.25% |
0.08 |
42.75 |
0.27% |
--- |
74 |
600153 |
建发股份 |
0.24% |
3.00 |
40.95 |
0.26% |
--- |
75 |
002314 |
南山控股 |
0.18% |
7.88 |
30.10 |
0.19% |
--- |
76 |
002305 |
南国置业 |
0.17% |
9.88 |
28.75 |
0.18% |
--- |
77 |
002873 |
新天药业 |
0.17% |
2.00 |
28.96 |
0.18% |
--- |
78 |
000069 |
华侨城A |
0.12% |
4.00 |
21.32 |
0.14% |
--- |
79 |
688663 |
新风光 |
0.08% |
0.33 |
14.43 |
0.09% |
--- |
80 |
688025 |
杰普特 |
0.06% |
0.25 |
11.10 |
0.07% |
--- |
81 |
300604 |
长川科技 |
0.05% |
0.20 |
8.92 |
0.06% |
--- |
82 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
83 |
688172 |
燕东微 |
0.05% |
0.48 |
9.15 |
0.06% |
--- |
84 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
85 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
86 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
87 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
88 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
89 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
90 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
91 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
92 |
301115 |
建科股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
97 |
301277 |
新天地 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
101 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
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 |
002335 |
科华数据 |
6.17% |
26.50 |
1118.30 |
6.93% |
-10.50 (-39.62%) |
2 |
300360 |
炬华科技 |
5.26% |
78.95 |
952.93 |
5.90% |
18.95 (24.00%) |
3 |
600256 |
广汇能源 |
4.30% |
63.41 |
778.64 |
4.82% |
7.29 (11.49%) |
4 |
300476 |
胜宏科技 |
3.62% |
49.00 |
655.62 |
4.06% |
新增 |
5 |
002056 |
横店东磁 |
3.30% |
30.20 |
597.66 |
3.70% |
-36.30 (-120.20%) |
6 |
600732 |
爱旭股份 |
3.28% |
15.90 |
594.82 |
3.69% |
新增 |
7 |
000733 |
振华科技 |
3.07% |
4.80 |
556.70 |
3.45% |
新增 |
8 |
600603 |
广汇物流 |
2.64% |
50.76 |
478.67 |
2.97% |
新增 |
9 |
601699 |
潞安环能 |
2.42% |
26.00 |
438.88 |
2.72% |
11.00 (42.31%) |
10 |
002452 |
长高电新 |
2.31% |
61.00 |
419.07 |
2.60% |
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 |
002335 |
科华数据 |
6.17% |
26.50 |
1118.30 |
6.93% |
-10.50 (-39.62%) |
2 |
300360 |
炬华科技 |
5.26% |
78.95 |
952.93 |
5.90% |
18.95 (24.00%) |
3 |
600256 |
广汇能源 |
4.30% |
63.41 |
778.64 |
4.82% |
7.29 (11.49%) |
4 |
300476 |
胜宏科技 |
3.62% |
49.00 |
655.62 |
4.06% |
新增 |
5 |
002056 |
横店东磁 |
3.30% |
30.20 |
597.66 |
3.70% |
-36.30 (-120.20%) |
6 |
600732 |
爱旭股份 |
3.28% |
15.90 |
594.82 |
3.69% |
新增 |
7 |
000733 |
振华科技 |
3.07% |
4.80 |
556.70 |
3.45% |
新增 |
8 |
600603 |
广汇物流 |
2.64% |
50.76 |
478.67 |
2.97% |
新增 |
9 |
601699 |
潞安环能 |
2.42% |
26.00 |
438.88 |
2.72% |
11.00 (42.31%) |
10 |
002452 |
长高电新 |
2.31% |
61.00 |
419.07 |
2.60% |
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 |
002056 |
横店东磁 |
7.71% |
66.50 |
1770.23 |
8.36% |
新增 |
2 |
688390 |
固德威 |
5.02% |
3.69 |
1153.79 |
5.45% |
新增 |
3 |
002335 |
科华数据 |
4.97% |
37.00 |
1141.45 |
5.39% |
新增 |
4 |
002865 |
钧达股份 |
4.26% |
10.25 |
977.44 |
4.62% |
-2.45 (-23.90%) |
5 |
300035 |
中科电气 |
3.63% |
29.86 |
834.59 |
3.94% |
新增 |
6 |
300360 |
炬华科技 |
3.48% |
60.00 |
800.40 |
3.78% |
新增 |
7 |
300610 |
晨化股份 |
3.28% |
40.50 |
754.51 |
3.56% |
新增 |
8 |
300428 |
立中集团 |
3.18% |
22.13 |
731.40 |
3.46% |
新增 |
9 |
300373 |
扬杰科技 |
2.69% |
8.68 |
618.45 |
2.92% |
-15.81 (-182.14%) |
10 |
600256 |
广汇能源 |
2.58% |
56.12 |
591.50 |
2.79% |
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 |
002056 |
横店东磁 |
7.71% |
66.50 |
1770.23 |
8.36% |
新增 |
2 |
688390 |
固德威 |
5.02% |
3.69 |
1153.79 |
5.45% |
新增 |
3 |
002335 |
科华数据 |
4.97% |
37.00 |
1141.45 |
5.39% |
新增 |
4 |
002865 |
钧达股份 |
4.26% |
10.25 |
977.44 |
4.62% |
-2.45 (-23.90%) |
5 |
300035 |
中科电气 |
3.63% |
29.86 |
834.59 |
3.94% |
新增 |
6 |
300360 |
炬华科技 |
3.48% |
60.00 |
800.40 |
3.78% |
新增 |
7 |
300610 |
晨化股份 |
3.28% |
40.50 |
754.51 |
3.56% |
新增 |
8 |
300428 |
立中集团 |
3.18% |
22.13 |
731.40 |
3.46% |
新增 |
9 |
300373 |
扬杰科技 |
2.69% |
8.68 |
618.45 |
2.92% |
-15.81 (-182.14%) |
10 |
600256 |
广汇能源 |
2.58% |
56.12 |
591.50 |
2.79% |
新增 |
11 |
300835 |
龙磁科技 |
2.48% |
14.90 |
568.73 |
2.69% |
--- |
12 |
603938 |
三孚股份 |
2.29% |
10.64 |
525.78 |
2.48% |
--- |
13 |
300820 |
英杰电气 |
2.17% |
7.74 |
499.29 |
2.36% |
--- |
14 |
603185 |
上机数控 |
2.17% |
3.20 |
499.17 |
2.36% |
--- |
15 |
300390 |
天华超净 |
2.09% |
5.50 |
480.70 |
2.27% |
--- |
16 |
002206 |
海利得 |
1.95% |
71.00 |
448.72 |
2.12% |
--- |
17 |
300305 |
裕兴股份 |
1.85% |
30.00 |
425.40 |
2.01% |
--- |
18 |
000707 |
双环科技 |
1.54% |
20.82 |
353.73 |
1.67% |
--- |
19 |
601012 |
隆基绿能 |
1.52% |
5.24 |
348.87 |
1.65% |
--- |
20 |
002139 |
拓邦股份 |
1.50% |
28.00 |
343.56 |
1.62% |
--- |
21 |
600123 |
兰花科创 |
1.47% |
20.58 |
338.54 |
1.60% |
--- |
22 |
603035 |
常熟汽饰 |
1.46% |
20.25 |
334.53 |
1.58% |
--- |
23 |
300073 |
当升科技 |
1.45% |
3.69 |
333.35 |
1.57% |
--- |
24 |
300274 |
阳光电源 |
1.45% |
3.40 |
334.05 |
1.58% |
--- |
25 |
002132 |
恒星科技 |
1.38% |
43.76 |
317.70 |
1.50% |
--- |
26 |
300393 |
中来股份 |
1.38% |
18.64 |
316.88 |
1.50% |
--- |
27 |
002466 |
天齐锂业 |
1.25% |
2.30 |
287.04 |
1.36% |
--- |
28 |
301099 |
雅创电子 |
1.18% |
3.24 |
270.48 |
1.28% |
--- |
29 |
603612 |
索通发展 |
1.12% |
7.00 |
257.95 |
1.22% |
--- |
30 |
002709 |
天赐材料 |
1.08% |
4.00 |
248.24 |
1.17% |
--- |
31 |
300769 |
德方纳米 |
1.06% |
0.59 |
242.76 |
1.15% |
--- |
32 |
601699 |
潞安环能 |
0.95% |
15.00 |
219.30 |
1.04% |
--- |
33 |
300724 |
捷佳伟创 |
0.93% |
2.40 |
214.44 |
1.01% |
--- |
34 |
600206 |
有研新材 |
0.89% |
10.57 |
204.42 |
0.97% |
--- |
35 |
000887 |
中鼎股份 |
0.86% |
10.78 |
196.63 |
0.93% |
--- |
36 |
300260 |
新莱应材 |
0.82% |
3.72 |
189.24 |
0.89% |
--- |
37 |
300505 |
川金诺 |
0.81% |
6.00 |
185.76 |
0.88% |
--- |
38 |
002960 |
青鸟消防 |
0.79% |
6.59 |
180.45 |
0.85% |
--- |
39 |
688077 |
大地熊 |
0.71% |
1.93 |
163.00 |
0.77% |
--- |
40 |
688155 |
先惠技术 |
0.69% |
1.53 |
159.49 |
0.75% |
--- |
41 |
300861 |
美畅股份 |
0.67% |
1.66 |
153.87 |
0.73% |
--- |
42 |
603589 |
口子窖 |
0.64% |
2.50 |
146.53 |
0.69% |
--- |
43 |
002176 |
江特电机 |
0.62% |
5.69 |
142.48 |
0.67% |
--- |
44 |
688005 |
容百科技 |
0.56% |
1.00 |
129.44 |
0.61% |
--- |
45 |
002068 |
黑猫股份 |
0.55% |
9.00 |
125.55 |
0.59% |
--- |
46 |
600328 |
中盐化工 |
0.47% |
4.59 |
108.09 |
0.51% |
--- |
47 |
603051 |
鹿山新材 |
0.45% |
1.30 |
102.70 |
0.49% |
--- |
48 |
300745 |
欣锐科技 |
0.43% |
2.00 |
99.76 |
0.47% |
--- |
49 |
603198 |
迎驾贡酒 |
0.43% |
1.50 |
97.71 |
0.46% |
--- |
50 |
688063 |
派能科技 |
0.40% |
0.30 |
92.72 |
0.44% |
--- |
51 |
002518 |
科士达 |
0.39% |
2.89 |
88.43 |
0.42% |
--- |
52 |
603369 |
今世缘 |
0.38% |
1.71 |
87.21 |
0.41% |
--- |
53 |
603212 |
赛伍技术 |
0.35% |
3.00 |
79.83 |
0.38% |
--- |
54 |
603063 |
禾望电气 |
0.34% |
2.02 |
77.67 |
0.37% |
--- |
55 |
688707 |
振华新材 |
0.33% |
1.00 |
75.67 |
0.36% |
--- |
56 |
002986 |
宇新股份 |
0.31% |
3.00 |
70.44 |
0.33% |
--- |
57 |
600096 |
云天化 |
0.27% |
2.00 |
62.96 |
0.30% |
--- |
58 |
688556 |
高测股份 |
0.25% |
0.70 |
56.75 |
0.27% |
--- |
59 |
000762 |
西藏矿业 |
0.24% |
1.00 |
55.93 |
0.26% |
--- |
60 |
300438 |
鹏辉能源 |
0.24% |
0.89 |
54.69 |
0.26% |
--- |
61 |
600089 |
特变电工 |
0.24% |
2.00 |
54.78 |
0.26% |
--- |
62 |
688559 |
海目星 |
0.22% |
0.68 |
49.78 |
0.24% |
--- |
63 |
300432 |
富临精工 |
0.19% |
2.00 |
44.00 |
0.21% |
--- |
64 |
600546 |
山煤国际 |
0.19% |
2.22 |
43.20 |
0.20% |
--- |
65 |
688348 |
昱能科技 |
0.14% |
0.08 |
31.33 |
0.15% |
--- |
66 |
002006 |
精功科技 |
0.13% |
1.00 |
29.73 |
0.14% |
--- |
67 |
688667 |
菱电电控 |
0.13% |
0.20 |
28.89 |
0.14% |
--- |
68 |
688345 |
博力威 |
0.12% |
0.44 |
27.31 |
0.13% |
--- |
69 |
688349 |
三一重能 |
0.06% |
0.33 |
13.57 |
0.06% |
--- |
70 |
688120 |
华海清科 |
0.05% |
0.05 |
11.97 |
0.06% |
--- |
71 |
688663 |
新风光 |
0.05% |
0.33 |
11.14 |
0.05% |
--- |
72 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
73 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.03% |
--- |
74 |
000301 |
东方盛虹 |
0.02% |
0.30 |
5.07 |
0.02% |
--- |
75 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
76 |
688115 |
思林杰 |
0.02% |
0.12 |
4.64 |
0.02% |
--- |
77 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
78 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
79 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
86 |
301127 |
天源环保 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301160 |
翔楼新材 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
92 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
94 |
301193 |
家联科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
96 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
100 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
101 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
102 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
103 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
106 |
301268 |
铭利达 |
0.00% |
0.02 |
0.85 |
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 |
300373 |
扬杰科技 |
8.19% |
24.49 |
1812.99 |
9.09% |
新增 |
2 |
002865 |
钧达股份 |
4.77% |
12.70 |
1054.99 |
5.29% |
新增 |
3 |
600456 |
宝钛股份 |
3.55% |
15.10 |
785.50 |
3.94% |
新增 |
4 |
603456 |
九洲药业 |
3.29% |
15.00 |
727.20 |
3.65% |
1.00 (6.67%) |
5 |
002960 |
青鸟消防 |
2.84% |
15.10 |
627.98 |
3.15% |
-3.50 (-23.17%) |
6 |
605111 |
新洁能 |
2.79% |
4.20 |
616.35 |
3.09% |
新增 |
7 |
002013 |
中航机电 |
2.49% |
51.00 |
551.82 |
2.77% |
新增 |
8 |
300274 |
阳光电源 |
2.47% |
5.10 |
547.03 |
2.74% |
新增 |
9 |
601677 |
明泰铝业 |
2.29% |
12.28 |
507.16 |
2.54% |
新增 |
10 |
603589 |
口子窖 |
2.26% |
9.25 |
499.87 |
2.51% |
-2.30 (-24.86%) |
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 |
300373 |
扬杰科技 |
8.19% |
24.49 |
1812.99 |
9.09% |
新增 |
2 |
002865 |
钧达股份 |
4.77% |
12.70 |
1054.99 |
5.29% |
新增 |
3 |
600456 |
宝钛股份 |
3.55% |
15.10 |
785.50 |
3.94% |
新增 |
4 |
603456 |
九洲药业 |
3.29% |
15.00 |
727.20 |
3.65% |
1.00 (6.67%) |
5 |
002960 |
青鸟消防 |
2.84% |
15.10 |
627.98 |
3.15% |
-3.50 (-23.17%) |
6 |
605111 |
新洁能 |
2.79% |
4.20 |
616.35 |
3.09% |
新增 |
7 |
002013 |
中航机电 |
2.49% |
51.00 |
551.82 |
2.77% |
新增 |
8 |
300274 |
阳光电源 |
2.47% |
5.10 |
547.03 |
2.74% |
新增 |
9 |
601677 |
明泰铝业 |
2.29% |
12.28 |
507.16 |
2.54% |
新增 |
10 |
603589 |
口子窖 |
2.26% |
9.25 |
499.87 |
2.51% |
-2.30 (-24.86%) |
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 |
002935 |
天奥电子 |
4.03% |
30.31 |
1115.86 |
4.59% |
新增 |
2 |
002655 |
共达电声 |
3.85% |
59.63 |
1065.59 |
4.39% |
新增 |
3 |
002960 |
青鸟消防 |
3.26% |
18.60 |
903.18 |
3.72% |
新增 |
4 |
603678 |
火炬电子 |
3.09% |
11.29 |
854.41 |
3.52% |
新增 |
5 |
002585 |
双星新材 |
3.07% |
31.39 |
850.04 |
3.50% |
-16.51 (-52.60%) |
6 |
600884 |
杉杉股份 |
3.06% |
25.86 |
847.43 |
3.49% |
-15.00 (-58.00%) |
7 |
300394 |
天孚通信 |
3.04% |
23.00 |
841.80 |
3.47% |
新增 |
8 |
603589 |
口子窖 |
2.96% |
11.55 |
818.55 |
3.37% |
新增 |
9 |
603456 |
九洲药业 |
2.84% |
14.00 |
787.64 |
3.24% |
-8.97 (-64.07%) |
10 |
600587 |
新华医疗 |
2.56% |
22.00 |
708.40 |
2.92% |
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 |
002935 |
天奥电子 |
4.03% |
30.31 |
1115.86 |
4.59% |
新增 |
2 |
002655 |
共达电声 |
3.85% |
59.63 |
1065.59 |
4.39% |
新增 |
3 |
002960 |
青鸟消防 |
3.26% |
18.60 |
903.18 |
3.72% |
新增 |
4 |
603678 |
火炬电子 |
3.09% |
11.29 |
854.41 |
3.52% |
新增 |
5 |
002585 |
双星新材 |
3.07% |
31.39 |
850.04 |
3.50% |
-16.51 (-52.60%) |
6 |
600884 |
杉杉股份 |
3.06% |
25.86 |
847.43 |
3.49% |
-15.00 (-58.00%) |
7 |
300394 |
天孚通信 |
3.04% |
23.00 |
841.80 |
3.47% |
新增 |
8 |
603589 |
口子窖 |
2.96% |
11.55 |
818.55 |
3.37% |
新增 |
9 |
603456 |
九洲药业 |
2.84% |
14.00 |
787.64 |
3.24% |
-8.97 (-64.07%) |
10 |
600587 |
新华医疗 |
2.56% |
22.00 |
708.40 |
2.92% |
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 |
002407 |
多氟多 |
5.75% |
30.04 |
1614.05 |
6.30% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
4.99% |
40.86 |
1401.91 |
5.47% |
新增 |
3 |
603456 |
九洲药业 |
4.50% |
22.97 |
1265.42 |
4.94% |
-0.30 (-1.31%) |
4 |
600110 |
诺德股份 |
4.34% |
57.00 |
1220.27 |
4.76% |
46.00 (80.70%) |
5 |
002585 |
双星新材 |
4.26% |
47.90 |
1195.58 |
4.66% |
26.90 (56.16%) |
6 |
300390 |
天华超净 |
3.86% |
10.10 |
1084.23 |
4.23% |
新增 |
7 |
300347 |
泰格医药 |
3.47% |
5.61 |
976.14 |
3.81% |
新增 |
8 |
688778 |
厦钨新能 |
3.05% |
7.60 |
856.90 |
3.34% |
新增 |
9 |
600711 |
盛屯矿业 |
3.00% |
70.99 |
843.39 |
3.29% |
新增 |
10 |
603185 |
上机数控 |
2.95% |
2.96 |
827.32 |
3.23% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
5.75% |
30.04 |
1614.05 |
6.30% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
4.99% |
40.86 |
1401.91 |
5.47% |
新增 |
3 |
603456 |
九洲药业 |
4.50% |
22.97 |
1265.42 |
4.94% |
-0.30 (-1.31%) |
4 |
600110 |
诺德股份 |
4.34% |
57.00 |
1220.27 |
4.76% |
46.00 (80.70%) |
5 |
002585 |
双星新材 |
4.26% |
47.90 |
1195.58 |
4.66% |
26.90 (56.16%) |
6 |
300390 |
天华超净 |
3.86% |
10.10 |
1084.23 |
4.23% |
新增 |
7 |
300347 |
泰格医药 |
3.47% |
5.61 |
976.14 |
3.81% |
新增 |
8 |
688778 |
厦钨新能 |
3.05% |
7.60 |
856.90 |
3.34% |
新增 |
9 |
600711 |
盛屯矿业 |
3.00% |
70.99 |
843.39 |
3.29% |
新增 |
10 |
603185 |
上机数控 |
2.95% |
2.96 |
827.32 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
5.76% |
17.70 |
1488.92 |
6.06% |
3.30 (18.64%) |
2 |
688366 |
昊海生科 |
4.39% |
5.42 |
1133.72 |
4.61% |
新增 |
3 |
603456 |
九洲药业 |
4.38% |
23.27 |
1130.46 |
4.60% |
3.00 (12.89%) |
4 |
002407 |
多氟多 |
4.13% |
30.04 |
1067.62 |
4.35% |
新增 |
5 |
300294 |
博雅生物 |
3.93% |
28.12 |
1016.44 |
4.14% |
新增 |
6 |
300143 |
盈康生命 |
3.81% |
38.20 |
984.03 |
4.01% |
新增 |
7 |
002759 |
天际股份 |
3.45% |
24.00 |
891.60 |
3.63% |
新增 |
8 |
603589 |
口子窖 |
3.45% |
13.17 |
891.48 |
3.63% |
1.67 (12.68%) |
9 |
688189 |
南新制药 |
3.33% |
18.60 |
861.18 |
3.51% |
新增 |
10 |
000615 |
奥园美谷 |
3.15% |
37.01 |
814.22 |
3.31% |
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 |
300363 |
博腾股份 |
5.76% |
17.70 |
1488.92 |
6.06% |
3.30 (18.64%) |
2 |
688366 |
昊海生科 |
4.39% |
5.42 |
1133.72 |
4.61% |
新增 |
3 |
603456 |
九洲药业 |
4.38% |
23.27 |
1130.46 |
4.60% |
3.00 (12.89%) |
4 |
002407 |
多氟多 |
4.13% |
30.04 |
1067.62 |
4.35% |
新增 |
5 |
300294 |
博雅生物 |
3.93% |
28.12 |
1016.44 |
4.14% |
新增 |
6 |
300143 |
盈康生命 |
3.81% |
38.20 |
984.03 |
4.01% |
新增 |
7 |
002759 |
天际股份 |
3.45% |
24.00 |
891.60 |
3.63% |
新增 |
8 |
603589 |
口子窖 |
3.45% |
13.17 |
891.48 |
3.63% |
1.67 (12.68%) |
9 |
688189 |
南新制药 |
3.33% |
18.60 |
861.18 |
3.51% |
新增 |
10 |
000615 |
奥园美谷 |
3.15% |
37.01 |
814.22 |
3.31% |
新增 |
11 |
300035 |
中科电气 |
3.05% |
32.20 |
787.29 |
3.20% |
--- |
12 |
300453 |
三鑫医疗 |
2.71% |
45.00 |
700.65 |
2.85% |
--- |
13 |
688007 |
光峰科技 |
2.66% |
16.38 |
685.96 |
2.79% |
--- |
14 |
300438 |
鹏辉能源 |
2.53% |
28.50 |
652.65 |
2.66% |
--- |
15 |
000650 |
仁和药业 |
2.20% |
52.00 |
567.84 |
2.31% |
--- |
16 |
600197 |
伊力特 |
2.20% |
18.50 |
567.21 |
2.31% |
--- |
17 |
603198 |
迎驾贡酒 |
2.14% |
12.50 |
553.75 |
2.25% |
--- |
18 |
600559 |
老白干酒 |
2.09% |
20.50 |
539.15 |
2.19% |
--- |
19 |
300573 |
兴齐眼药 |
2.07% |
3.80 |
535.91 |
2.18% |
--- |
20 |
688656 |
浩欧博 |
1.75% |
6.08 |
452.31 |
1.84% |
--- |
21 |
300587 |
天铁股份 |
1.65% |
19.00 |
426.55 |
1.74% |
--- |
22 |
002585 |
双星新材 |
1.64% |
21.00 |
422.73 |
1.72% |
--- |
23 |
600702 |
舍得酒业 |
1.64% |
1.98 |
423.28 |
1.72% |
--- |
24 |
600199 |
金种子酒 |
1.52% |
24.00 |
391.92 |
1.60% |
--- |
25 |
603906 |
龙蟠科技 |
1.48% |
10.95 |
383.25 |
1.56% |
--- |
26 |
002459 |
晶澳科技 |
1.42% |
7.50 |
367.37 |
1.50% |
--- |
27 |
688595 |
芯海科技 |
1.40% |
4.10 |
360.68 |
1.47% |
--- |
28 |
300464 |
星徽股份 |
1.26% |
27.50 |
324.50 |
1.32% |
--- |
29 |
688580 |
伟思医疗 |
1.20% |
1.85 |
310.49 |
1.26% |
--- |
30 |
300653 |
正海生物 |
1.18% |
3.89 |
304.59 |
1.24% |
--- |
31 |
002821 |
凯莱英 |
1.15% |
0.80 |
298.08 |
1.21% |
--- |
32 |
300896 |
爱美客 |
1.12% |
0.37 |
288.34 |
1.17% |
--- |
33 |
002802 |
洪汇新材 |
1.05% |
8.80 |
270.42 |
1.10% |
--- |
34 |
002709 |
天赐材料 |
0.83% |
2.00 |
213.16 |
0.87% |
--- |
35 |
603026 |
石大胜华 |
0.82% |
1.30 |
210.66 |
0.86% |
--- |
36 |
300671 |
富满电子 |
0.72% |
1.42 |
186.53 |
0.76% |
--- |
37 |
300327 |
中颖电子 |
0.66% |
2.00 |
170.46 |
0.69% |
--- |
38 |
002119 |
康强电子 |
0.64% |
10.00 |
165.80 |
0.67% |
--- |
39 |
600132 |
重庆啤酒 |
0.61% |
0.80 |
158.36 |
0.64% |
--- |
40 |
600110 |
诺德股份 |
0.52% |
11.00 |
133.98 |
0.55% |
--- |
41 |
603538 |
美诺华 |
0.51% |
2.80 |
131.60 |
0.54% |
--- |
42 |
688202 |
美迪西 |
0.50% |
0.25 |
129.97 |
0.53% |
--- |
43 |
600779 |
水井坊 |
0.49% |
1.00 |
126.35 |
0.51% |
--- |
44 |
605117 |
德业股份 |
0.49% |
1.00 |
127.60 |
0.52% |
--- |
45 |
688388 |
嘉元科技 |
0.49% |
1.40 |
127.34 |
0.52% |
--- |
46 |
688699 |
明微电子 |
0.40% |
0.37 |
104.26 |
0.42% |
--- |
47 |
300223 |
北京君正 |
0.39% |
1.00 |
100.92 |
0.41% |
--- |
48 |
601677 |
明泰铝业 |
0.36% |
4.79 |
93.64 |
0.38% |
--- |
49 |
603259 |
药明康德 |
0.36% |
0.60 |
93.95 |
0.38% |
--- |
50 |
605089 |
味知香 |
0.34% |
1.01 |
87.63 |
0.36% |
--- |
51 |
300568 |
星源材质 |
0.33% |
2.08 |
86.02 |
0.35% |
--- |
52 |
300953 |
震裕科技 |
0.33% |
0.77 |
84.11 |
0.34% |
--- |
53 |
688217 |
睿昂基因 |
0.29% |
0.92 |
74.46 |
0.30% |
--- |
54 |
603855 |
华荣股份 |
0.26% |
4.00 |
68.40 |
0.28% |
--- |
55 |
002466 |
天齐锂业 |
0.24% |
1.00 |
62.02 |
0.25% |
--- |
56 |
603277 |
银都股份 |
0.23% |
2.54 |
59.05 |
0.24% |
--- |
57 |
002028 |
思源电气 |
0.20% |
1.70 |
52.34 |
0.21% |
--- |
58 |
603987 |
康德莱 |
0.20% |
2.00 |
52.00 |
0.21% |
--- |
59 |
688626 |
翔宇医疗 |
0.20% |
0.42 |
50.66 |
0.21% |
--- |
60 |
688690 |
纳微科技 |
0.16% |
0.35 |
40.85 |
0.17% |
--- |
61 |
000830 |
鲁西化工 |
0.14% |
2.00 |
37.46 |
0.15% |
--- |
62 |
300769 |
德方纳米 |
0.10% |
0.12 |
24.80 |
0.10% |
--- |
63 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.10% |
--- |
64 |
688269 |
凯立新材 |
0.10% |
0.19 |
27.08 |
0.11% |
--- |
65 |
688117 |
圣诺生物 |
0.09% |
0.46 |
22.49 |
0.09% |
--- |
66 |
688613 |
奥精医疗 |
0.09% |
0.26 |
23.76 |
0.10% |
--- |
67 |
688636 |
智明达 |
0.09% |
0.23 |
24.45 |
0.10% |
--- |
68 |
301009 |
可靠股份 |
0.08% |
0.64 |
21.07 |
0.09% |
--- |
69 |
300614 |
百川畅银 |
0.07% |
0.33 |
17.67 |
0.07% |
--- |
70 |
301013 |
利和兴 |
0.07% |
0.47 |
16.90 |
0.07% |
--- |
71 |
688161 |
威高骨科 |
0.07% |
0.16 |
17.24 |
0.07% |
--- |
72 |
688345 |
博力威 |
0.07% |
0.23 |
17.15 |
0.07% |
--- |
73 |
301002 |
崧盛股份 |
0.06% |
0.20 |
15.90 |
0.06% |
--- |
74 |
301006 |
迈拓股份 |
0.06% |
0.51 |
15.41 |
0.06% |
--- |
75 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.76 |
0.06% |
--- |
76 |
688601 |
力芯微 |
0.06% |
0.12 |
15.70 |
0.06% |
--- |
77 |
688625 |
呈和科技 |
0.06% |
0.27 |
14.28 |
0.06% |
--- |
78 |
688700 |
东威科技 |
0.06% |
0.30 |
16.28 |
0.07% |
--- |
79 |
300996 |
普联软件 |
0.05% |
0.24 |
13.25 |
0.05% |
--- |
80 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.05% |
--- |
81 |
688319 |
欧林生物 |
0.05% |
0.34 |
12.76 |
0.05% |
--- |
82 |
688425 |
铁建重工 |
0.05% |
2.81 |
13.37 |
0.05% |
--- |
83 |
688606 |
奥泰生物 |
0.05% |
0.09 |
13.18 |
0.05% |
--- |
84 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.05% |
--- |
85 |
688661 |
和林微纳 |
0.05% |
0.15 |
13.67 |
0.06% |
--- |
86 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
87 |
688314 |
康拓医疗 |
0.04% |
0.11 |
11.46 |
0.05% |
--- |
88 |
000516 |
国际医学 |
0.03% |
0.37 |
6.96 |
0.03% |
--- |
89 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.03% |
--- |
90 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
91 |
688109 |
品茗股份 |
0.03% |
0.10 |
6.88 |
0.03% |
--- |
92 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.22 |
0.02% |
--- |
93 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
94 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
95 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
96 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
97 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
98 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
99 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.03% |
--- |
100 |
603529 |
爱玛科技 |
0.02% |
0.09 |
5.13 |
0.02% |
--- |
101 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
102 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
103 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
104 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
105 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
106 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.03% |
--- |
107 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
108 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
109 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.14 |
0.01% |
--- |
110 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
111 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
112 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
113 |
300932 |
三友联众 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
114 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
115 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
116 |
300941 |
创识科技 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
117 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.80 |
0.02% |
--- |
118 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
119 |
300979 |
华利集团 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
120 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
121 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
122 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.02% |
--- |
123 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
124 |
603300 |
华铁应急 |
0.01% |
0.26 |
2.95 |
0.01% |
--- |
125 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
126 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
127 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.02% |
--- |
128 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
129 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
130 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
131 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
132 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
133 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
134 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
135 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
139 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
140 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
141 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
142 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
143 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
144 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
145 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
146 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
147 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
148 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
150 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
151 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
152 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
153 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
154 |
300968 |
格林精密 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
155 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
156 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
157 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
158 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
159 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
160 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
161 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
162 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
163 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
164 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
165 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
166 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
688390 |
固德威 |
4.24% |
3.88 |
804.01 |
4.67% |
-0.02 (-0.44%) |
2 |
603198 |
迎驾贡酒 |
4.09% |
22.00 |
775.72 |
4.51% |
新增 |
3 |
603456 |
九洲药业 |
4.09% |
20.27 |
774.92 |
4.50% |
新增 |
4 |
601012 |
隆基股份 |
4.04% |
8.70 |
765.60 |
4.45% |
-5.77 (-66.32%) |
5 |
300363 |
博腾股份 |
4.01% |
14.40 |
760.46 |
4.42% |
新增 |
6 |
000733 |
振华科技 |
3.83% |
13.30 |
726.18 |
4.22% |
新增 |
7 |
600519 |
贵州茅台 |
3.81% |
0.36 |
723.24 |
4.20% |
-0.10 (-27.78%) |
8 |
603589 |
口子窖 |
3.76% |
11.50 |
713.00 |
4.14% |
新增 |
9 |
600499 |
科达制造 |
3.70% |
64.71 |
702.10 |
4.08% |
新增 |
10 |
603185 |
上机数控 |
3.44% |
4.88 |
652.50 |
3.79% |
4.48 (91.80%) |
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 |
688390 |
固德威 |
4.24% |
3.88 |
804.01 |
4.67% |
-0.02 (-0.44%) |
2 |
603198 |
迎驾贡酒 |
4.09% |
22.00 |
775.72 |
4.51% |
新增 |
3 |
603456 |
九洲药业 |
4.09% |
20.27 |
774.92 |
4.50% |
新增 |
4 |
601012 |
隆基股份 |
4.04% |
8.70 |
765.60 |
4.45% |
-5.77 (-66.32%) |
5 |
300363 |
博腾股份 |
4.01% |
14.40 |
760.46 |
4.42% |
新增 |
6 |
000733 |
振华科技 |
3.83% |
13.30 |
726.18 |
4.22% |
新增 |
7 |
600519 |
贵州茅台 |
3.81% |
0.36 |
723.24 |
4.20% |
-0.10 (-27.78%) |
8 |
603589 |
口子窖 |
3.76% |
11.50 |
713.00 |
4.14% |
新增 |
9 |
600499 |
科达制造 |
3.70% |
64.71 |
702.10 |
4.08% |
新增 |
10 |
603185 |
上机数控 |
3.44% |
4.88 |
652.50 |
3.79% |
4.48 (91.80%) |
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 |
601888 |
中国中免 |
5.95% |
5.40 |
1525.23 |
6.44% |
新增 |
2 |
601012 |
隆基股份 |
5.20% |
14.47 |
1334.13 |
5.63% |
-15.80 (-109.19%) |
3 |
002304 |
洋河股份 |
4.14% |
4.50 |
1061.95 |
4.48% |
新增 |
4 |
000568 |
泸州老窖 |
3.97% |
4.50 |
1017.72 |
4.30% |
新增 |
5 |
300037 |
新宙邦 |
3.76% |
9.50 |
963.30 |
4.07% |
新增 |
6 |
300274 |
阳光电源 |
3.65% |
12.93 |
934.58 |
3.95% |
新增 |
7 |
688390 |
固德威 |
3.62% |
3.90 |
927.81 |
3.92% |
新增 |
8 |
600519 |
贵州茅台 |
3.58% |
0.46 |
919.08 |
3.88% |
-0.10 (-21.74%) |
9 |
300014 |
亿纬锂能 |
3.43% |
10.79 |
879.65 |
3.71% |
新增 |
10 |
600884 |
杉杉股份 |
3.23% |
46.00 |
829.38 |
3.50% |
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 |
601888 |
中国中免 |
5.95% |
5.40 |
1525.23 |
6.44% |
新增 |
2 |
601012 |
隆基股份 |
5.20% |
14.47 |
1334.13 |
5.63% |
-15.80 (-109.19%) |
3 |
002304 |
洋河股份 |
4.14% |
4.50 |
1061.95 |
4.48% |
新增 |
4 |
000568 |
泸州老窖 |
3.97% |
4.50 |
1017.72 |
4.30% |
新增 |
5 |
300037 |
新宙邦 |
3.76% |
9.50 |
963.30 |
4.07% |
新增 |
6 |
300274 |
阳光电源 |
3.65% |
12.93 |
934.58 |
3.95% |
新增 |
7 |
688390 |
固德威 |
3.62% |
3.90 |
927.81 |
3.92% |
新增 |
8 |
600519 |
贵州茅台 |
3.58% |
0.46 |
919.08 |
3.88% |
-0.10 (-21.74%) |
9 |
300014 |
亿纬锂能 |
3.43% |
10.79 |
879.65 |
3.71% |
新增 |
10 |
600884 |
杉杉股份 |
3.23% |
46.00 |
829.38 |
3.50% |
新增 |
11 |
002340 |
格林美 |
3.21% |
117.78 |
823.28 |
3.48% |
--- |
12 |
603259 |
药明康德 |
2.57% |
4.90 |
660.13 |
2.79% |
--- |
13 |
603444 |
吉比特 |
2.49% |
1.50 |
639.00 |
2.70% |
--- |
14 |
600536 |
中国软件 |
2.40% |
7.80 |
614.33 |
2.59% |
--- |
15 |
600765 |
中航重机 |
2.34% |
24.00 |
600.00 |
2.53% |
--- |
16 |
002049 |
紫光国微 |
2.09% |
4.00 |
535.24 |
2.26% |
--- |
17 |
300850 |
新强联 |
2.06% |
3.30 |
527.64 |
2.23% |
--- |
18 |
002594 |
比亚迪 |
1.97% |
2.60 |
505.18 |
2.13% |
--- |
19 |
300750 |
宁德时代 |
1.91% |
1.40 |
489.90 |
2.07% |
--- |
20 |
300725 |
药石科技 |
1.88% |
3.50 |
483.00 |
2.04% |
--- |
21 |
000066 |
中国长城 |
1.85% |
25.00 |
474.75 |
2.00% |
--- |
22 |
000858 |
五粮液 |
1.82% |
1.60 |
466.96 |
1.97% |
--- |
23 |
600690 |
海尔智家 |
1.77% |
15.50 |
452.75 |
1.91% |
--- |
24 |
002460 |
赣锋锂业 |
1.66% |
4.20 |
425.04 |
1.79% |
--- |
25 |
600887 |
伊利股份 |
1.56% |
9.00 |
399.33 |
1.69% |
--- |
26 |
002025 |
航天电器 |
1.53% |
6.00 |
391.08 |
1.65% |
--- |
27 |
300073 |
当升科技 |
1.52% |
6.00 |
389.10 |
1.64% |
--- |
28 |
002821 |
凯莱英 |
1.46% |
1.25 |
373.93 |
1.58% |
--- |
29 |
002624 |
完美世界 |
1.26% |
10.99 |
324.31 |
1.37% |
--- |
30 |
300347 |
泰格医药 |
1.26% |
2.00 |
323.22 |
1.36% |
--- |
31 |
002555 |
三七互娱 |
1.22% |
10.00 |
312.30 |
1.32% |
--- |
32 |
688063 |
派能科技 |
1.18% |
1.17 |
301.94 |
1.27% |
--- |
33 |
002240 |
盛新锂能 |
1.14% |
12.00 |
293.28 |
1.24% |
--- |
34 |
000661 |
长春高新 |
1.05% |
0.60 |
269.35 |
1.14% |
--- |
35 |
300379 |
东方通 |
0.89% |
5.00 |
228.50 |
0.96% |
--- |
36 |
600660 |
福耀玻璃 |
0.75% |
4.00 |
192.20 |
0.81% |
--- |
37 |
300919 |
中伟股份 |
0.72% |
2.26 |
184.07 |
0.78% |
--- |
38 |
300595 |
欧普康视 |
0.64% |
2.00 |
163.84 |
0.69% |
--- |
39 |
603501 |
韦尔股份 |
0.63% |
0.70 |
161.77 |
0.68% |
--- |
40 |
600882 |
妙可蓝多 |
0.60% |
2.70 |
154.17 |
0.65% |
--- |
41 |
300618 |
寒锐钴业 |
0.59% |
1.60 |
151.86 |
0.64% |
--- |
42 |
600763 |
通策医疗 |
0.54% |
0.50 |
138.26 |
0.58% |
--- |
43 |
603906 |
龙蟠科技 |
0.51% |
3.88 |
130.56 |
0.55% |
--- |
44 |
002497 |
雅化集团 |
0.43% |
5.00 |
109.75 |
0.46% |
--- |
45 |
300450 |
先导智能 |
0.43% |
1.30 |
109.19 |
0.46% |
--- |
46 |
688567 |
孚能科技 |
0.41% |
2.30 |
105.22 |
0.44% |
--- |
47 |
603185 |
上机数控 |
0.22% |
0.40 |
55.38 |
0.23% |
--- |
48 |
601166 |
兴业银行 |
0.16% |
2.00 |
41.74 |
0.18% |
--- |
49 |
688006 |
杭可科技 |
0.16% |
0.50 |
41.52 |
0.18% |
--- |
50 |
600760 |
中航沈飞 |
0.15% |
0.50 |
39.09 |
0.17% |
--- |
51 |
688580 |
伟思医疗 |
0.08% |
0.21 |
20.77 |
0.09% |
--- |
52 |
688135 |
利扬芯片 |
0.07% |
0.57 |
17.81 |
0.08% |
--- |
53 |
300901 |
中胤时尚 |
0.06% |
0.96 |
14.42 |
0.06% |
--- |
54 |
300925 |
法本信息 |
0.06% |
0.35 |
16.27 |
0.07% |
--- |
55 |
688155 |
先惠技术 |
0.06% |
0.24 |
16.16 |
0.07% |
--- |
56 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.30 |
0.06% |
--- |
57 |
688095 |
福昕软件 |
0.05% |
0.05 |
11.92 |
0.05% |
--- |
58 |
300917 |
特发服务 |
0.04% |
0.28 |
11.11 |
0.05% |
--- |
59 |
300999 |
金龙鱼 |
0.04% |
0.13 |
11.50 |
0.05% |
--- |
60 |
688309 |
恒誉环保 |
0.04% |
0.29 |
9.37 |
0.04% |
--- |
61 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
62 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
63 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
64 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
67 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
68 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
69 |
300864 |
南大环境 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
70 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
71 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
72 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
73 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
75 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
78 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
79 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
81 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
82 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
93 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.02% |
30.27 |
2270.55 |
10.03% |
-4.80 (-15.86%) |
2 |
002459 |
晶澳科技 |
6.20% |
44.06 |
1560.61 |
6.89% |
24.06 (54.61%) |
3 |
600031 |
三一重工 |
4.48% |
45.30 |
1127.52 |
4.98% |
新增 |
4 |
600438 |
通威股份 |
3.72% |
35.26 |
937.21 |
4.14% |
15.26 (43.28%) |
5 |
600519 |
贵州茅台 |
3.71% |
0.56 |
934.36 |
4.13% |
-0.22 (-39.29%) |
6 |
300715 |
凯伦股份 |
3.67% |
17.59 |
924.18 |
4.08% |
新增 |
7 |
300073 |
当升科技 |
3.16% |
17.69 |
796.05 |
3.52% |
新增 |
8 |
002727 |
一心堂 |
3.03% |
19.50 |
763.62 |
3.37% |
5.10 (26.17%) |
9 |
603883 |
老百姓 |
3.00% |
9.10 |
755.12 |
3.34% |
-0.50 (-5.49%) |
10 |
300737 |
科顺股份 |
2.92% |
31.50 |
735.52 |
3.25% |
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 |
601012 |
隆基股份 |
9.02% |
30.27 |
2270.55 |
10.03% |
-4.80 (-15.86%) |
2 |
002459 |
晶澳科技 |
6.20% |
44.06 |
1560.61 |
6.89% |
24.06 (54.61%) |
3 |
600031 |
三一重工 |
4.48% |
45.30 |
1127.52 |
4.98% |
新增 |
4 |
600438 |
通威股份 |
3.72% |
35.26 |
937.21 |
4.14% |
15.26 (43.28%) |
5 |
600519 |
贵州茅台 |
3.71% |
0.56 |
934.36 |
4.13% |
-0.22 (-39.29%) |
6 |
300715 |
凯伦股份 |
3.67% |
17.59 |
924.18 |
4.08% |
新增 |
7 |
300073 |
当升科技 |
3.16% |
17.69 |
796.05 |
3.52% |
新增 |
8 |
002727 |
一心堂 |
3.03% |
19.50 |
763.62 |
3.37% |
5.10 (26.17%) |
9 |
603883 |
老百姓 |
3.00% |
9.10 |
755.12 |
3.34% |
-0.50 (-5.49%) |
10 |
300737 |
科顺股份 |
2.92% |
31.50 |
735.52 |
3.25% |
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 |
601012 |
隆基股份 |
4.43% |
35.07 |
1428.40 |
4.94% |
-11.44 (-32.62%) |
2 |
600519 |
贵州茅台 |
3.54% |
0.78 |
1141.05 |
3.95% |
-0.31 (-39.74%) |
3 |
000661 |
长春高新 |
3.51% |
2.60 |
1131.78 |
3.92% |
1.04 (40.00%) |
4 |
600702 |
舍得酒业 |
3.34% |
28.79 |
1075.25 |
3.72% |
新增 |
5 |
603883 |
老百姓 |
2.98% |
9.60 |
960.38 |
3.32% |
新增 |
6 |
600588 |
用友网络 |
2.88% |
21.00 |
926.10 |
3.21% |
新增 |
7 |
300142 |
沃森生物 |
2.77% |
17.05 |
892.74 |
3.09% |
新增 |
8 |
300394 |
天孚通信 |
2.77% |
15.00 |
893.25 |
3.09% |
新增 |
9 |
300782 |
卓胜微 |
2.77% |
2.20 |
892.69 |
3.09% |
新增 |
10 |
600161 |
天坛生物 |
2.77% |
19.68 |
892.09 |
3.09% |
-6.32 (-32.11%) |
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 |
601012 |
隆基股份 |
4.43% |
35.07 |
1428.40 |
4.94% |
-11.44 (-32.62%) |
2 |
600519 |
贵州茅台 |
3.54% |
0.78 |
1141.05 |
3.95% |
-0.31 (-39.74%) |
3 |
000661 |
长春高新 |
3.51% |
2.60 |
1131.78 |
3.92% |
1.04 (40.00%) |
4 |
600702 |
舍得酒业 |
3.34% |
28.79 |
1075.25 |
3.72% |
新增 |
5 |
603883 |
老百姓 |
2.98% |
9.60 |
960.38 |
3.32% |
新增 |
6 |
600588 |
用友网络 |
2.88% |
21.00 |
926.10 |
3.21% |
新增 |
7 |
300142 |
沃森生物 |
2.77% |
17.05 |
892.74 |
3.09% |
新增 |
8 |
300394 |
天孚通信 |
2.77% |
15.00 |
893.25 |
3.09% |
新增 |
9 |
300782 |
卓胜微 |
2.77% |
2.20 |
892.69 |
3.09% |
新增 |
10 |
600161 |
天坛生物 |
2.77% |
19.68 |
892.09 |
3.09% |
-6.32 (-32.11%) |
11 |
603198 |
迎驾贡酒 |
2.70% |
39.98 |
870.38 |
3.01% |
--- |
12 |
300601 |
康泰生物 |
2.67% |
5.31 |
861.07 |
2.98% |
--- |
13 |
600197 |
伊力特 |
2.64% |
43.00 |
850.11 |
2.94% |
--- |
14 |
300470 |
中密控股 |
2.55% |
26.04 |
820.26 |
2.84% |
--- |
15 |
300750 |
宁德时代 |
2.50% |
4.61 |
803.80 |
2.78% |
--- |
16 |
603986 |
兆易创新 |
2.42% |
3.30 |
779.66 |
2.70% |
--- |
17 |
002880 |
卫光生物 |
2.38% |
11.49 |
766.49 |
2.65% |
--- |
18 |
002384 |
东山精密 |
2.23% |
24.00 |
718.80 |
2.49% |
--- |
19 |
002605 |
姚记科技 |
2.12% |
18.00 |
684.00 |
2.37% |
--- |
20 |
600867 |
通化东宝 |
2.00% |
37.00 |
644.91 |
2.23% |
--- |
21 |
300326 |
凯利泰 |
1.84% |
20.33 |
591.69 |
2.05% |
--- |
22 |
000568 |
泸州老窖 |
1.81% |
6.40 |
583.17 |
2.02% |
--- |
23 |
000858 |
五粮液 |
1.76% |
3.31 |
566.41 |
1.96% |
--- |
24 |
300207 |
欣旺达 |
1.70% |
29.00 |
548.10 |
1.90% |
--- |
25 |
002727 |
一心堂 |
1.66% |
14.40 |
534.26 |
1.85% |
--- |
26 |
300433 |
蓝思科技 |
1.65% |
19.00 |
532.76 |
1.84% |
--- |
27 |
603538 |
美诺华 |
1.60% |
10.10 |
514.90 |
1.78% |
--- |
28 |
603233 |
大参林 |
1.54% |
6.12 |
497.07 |
1.72% |
--- |
29 |
603290 |
斯达半导 |
1.50% |
2.31 |
484.64 |
1.68% |
--- |
30 |
300132 |
青松股份 |
1.48% |
20.70 |
478.17 |
1.66% |
--- |
31 |
300760 |
迈瑞医疗 |
1.42% |
1.50 |
458.55 |
1.59% |
--- |
32 |
600859 |
王府井 |
1.34% |
9.50 |
432.73 |
1.50% |
--- |
33 |
002734 |
利民股份 |
1.25% |
27.00 |
404.13 |
1.40% |
--- |
34 |
002459 |
晶澳科技 |
1.17% |
20.00 |
375.60 |
1.30% |
--- |
35 |
600438 |
通威股份 |
1.08% |
20.00 |
347.60 |
1.20% |
--- |
36 |
600315 |
上海家化 |
0.86% |
5.80 |
277.82 |
0.96% |
--- |
37 |
002709 |
天赐材料 |
0.84% |
8.00 |
270.32 |
0.94% |
--- |
38 |
300636 |
同和药业 |
0.78% |
6.30 |
252.03 |
0.87% |
--- |
39 |
688363 |
华熙生物 |
0.73% |
1.60 |
236.64 |
0.82% |
--- |
40 |
300497 |
富祥药业 |
0.70% |
11.50 |
225.06 |
0.78% |
--- |
41 |
002050 |
三花智控 |
0.69% |
10.13 |
221.85 |
0.77% |
--- |
42 |
603583 |
捷昌驱动 |
0.64% |
3.00 |
205.14 |
0.71% |
--- |
43 |
300452 |
山河药辅 |
0.57% |
7.04 |
184.77 |
0.64% |
--- |
44 |
002251 |
步步高 |
0.56% |
13.00 |
181.74 |
0.63% |
--- |
45 |
002648 |
卫星石化 |
0.51% |
10.00 |
162.70 |
0.56% |
--- |
46 |
600584 |
长电科技 |
0.39% |
4.00 |
125.08 |
0.43% |
--- |
47 |
603697 |
有友食品 |
0.34% |
5.40 |
108.97 |
0.38% |
--- |
48 |
002351 |
漫步者 |
0.33% |
5.00 |
105.60 |
0.37% |
--- |
49 |
603520 |
司太立 |
0.32% |
1.22 |
102.55 |
0.35% |
--- |
50 |
002475 |
立讯精密 |
0.31% |
1.95 |
100.13 |
0.35% |
--- |
51 |
603259 |
药明康德 |
0.30% |
1.00 |
96.60 |
0.33% |
--- |
52 |
600884 |
杉杉股份 |
0.21% |
5.80 |
68.38 |
0.24% |
--- |
53 |
002126 |
银轮股份 |
0.19% |
5.00 |
61.20 |
0.21% |
--- |
54 |
002745 |
木林森 |
0.19% |
4.00 |
61.64 |
0.21% |
--- |
55 |
300759 |
康龙化成 |
0.15% |
0.50 |
49.20 |
0.17% |
--- |
56 |
603185 |
上机数控 |
0.15% |
1.00 |
48.99 |
0.17% |
--- |
57 |
688520 |
神州细胞 |
0.14% |
0.76 |
44.80 |
0.16% |
--- |
58 |
603596 |
伯特利 |
0.12% |
1.11 |
39.07 |
0.14% |
--- |
59 |
688558 |
国盛智科 |
0.12% |
0.85 |
37.60 |
0.13% |
--- |
60 |
688189 |
南新制药 |
0.09% |
0.56 |
28.07 |
0.10% |
--- |
61 |
000936 |
华西股份 |
0.08% |
2.00 |
25.00 |
0.09% |
--- |
62 |
688466 |
金科环境 |
0.06% |
0.49 |
17.95 |
0.06% |
--- |
63 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.06% |
--- |
64 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.06% |
--- |
65 |
688555 |
泽达易盛 |
0.05% |
0.30 |
17.06 |
0.06% |
--- |
66 |
300832 |
新产业 |
0.04% |
0.08 |
14.26 |
0.05% |
--- |
67 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.04% |
--- |
68 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
69 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.03% |
--- |
70 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
71 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
72 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
73 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
74 |
300639 |
凯普生物 |
0.02% |
0.10 |
5.19 |
0.02% |
--- |
75 |
688085 |
三友医疗 |
0.02% |
0.06 |
5.02 |
0.02% |
--- |
76 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
77 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
78 |
603605 |
珀莱雅 |
0.01% |
0.01 |
1.80 |
0.01% |
--- |
79 |
000403 |
派林生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
80 |
000636 |
风华高科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
81 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
89 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
90 |
603613 |
国联股份 |
0.00% |
0.01 |
1.41 |
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 |
600519 |
贵州茅台 |
4.01% |
1.09 |
1210.99 |
4.33% |
0.06 (5.83%) |
2 |
603501 |
韦尔股份 |
3.89% |
7.52 |
1172.37 |
4.19% |
-1.26 (-16.76%) |
3 |
601012 |
隆基股份 |
3.83% |
46.51 |
1155.31 |
4.13% |
38.21 (82.15%) |
4 |
000876 |
新希望 |
3.62% |
34.70 |
1090.62 |
3.90% |
新增 |
5 |
600031 |
三一重工 |
3.44% |
60.00 |
1038.00 |
3.71% |
48.75 (81.25%) |
6 |
600161 |
天坛生物 |
3.14% |
26.00 |
945.88 |
3.38% |
新增 |
7 |
600486 |
扬农化工 |
3.01% |
13.48 |
908.69 |
3.25% |
12.88 (95.55%) |
8 |
000063 |
中兴通讯 |
2.98% |
21.00 |
898.80 |
3.22% |
新增 |
9 |
000661 |
长春高新 |
2.83% |
1.56 |
854.88 |
3.06% |
-1.61 (-103.17%) |
10 |
002602 |
世纪华通 |
2.70% |
66.00 |
815.10 |
2.92% |
-25.49 (-38.62%) |
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 |
600519 |
贵州茅台 |
4.01% |
1.09 |
1210.99 |
4.33% |
0.06 (5.83%) |
2 |
603501 |
韦尔股份 |
3.89% |
7.52 |
1172.37 |
4.19% |
-1.26 (-16.76%) |
3 |
601012 |
隆基股份 |
3.83% |
46.51 |
1155.31 |
4.13% |
38.21 (82.15%) |
4 |
000876 |
新希望 |
3.62% |
34.70 |
1090.62 |
3.90% |
新增 |
5 |
600031 |
三一重工 |
3.44% |
60.00 |
1038.00 |
3.71% |
48.75 (81.25%) |
6 |
600161 |
天坛生物 |
3.14% |
26.00 |
945.88 |
3.38% |
新增 |
7 |
600486 |
扬农化工 |
3.01% |
13.48 |
908.69 |
3.25% |
12.88 (95.55%) |
8 |
000063 |
中兴通讯 |
2.98% |
21.00 |
898.80 |
3.22% |
新增 |
9 |
000661 |
长春高新 |
2.83% |
1.56 |
854.88 |
3.06% |
-1.61 (-103.17%) |
10 |
002602 |
世纪华通 |
2.70% |
66.00 |
815.10 |
2.92% |
-25.49 (-38.62%) |
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 |
002456 |
欧菲光 |
6.65% |
152.10 |
2372.76 |
7.21% |
新增 |
2 |
002036 |
联创电子 |
4.72% |
98.90 |
1682.29 |
5.11% |
新增 |
3 |
002600 |
领益智造 |
4.50% |
147.90 |
1604.71 |
4.87% |
-39.10 (-26.44%) |
4 |
000661 |
长春高新 |
3.97% |
3.17 |
1416.77 |
4.30% |
-1.51 (-47.66%) |
5 |
300207 |
欣旺达 |
3.92% |
71.70 |
1399.58 |
4.25% |
新增 |
6 |
603501 |
韦尔股份 |
3.53% |
8.78 |
1259.05 |
3.82% |
-6.96 (-79.27%) |
7 |
300438 |
鹏辉能源 |
3.46% |
46.00 |
1232.80 |
3.74% |
新增 |
8 |
600519 |
贵州茅台 |
3.40% |
1.03 |
1214.35 |
3.69% |
-0.34 (-33.12%) |
9 |
002602 |
世纪华通 |
2.93% |
91.49 |
1045.71 |
3.18% |
新增 |
10 |
000100 |
TCL科技 |
2.82% |
225.00 |
1005.75 |
3.05% |
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 |
002456 |
欧菲光 |
6.65% |
152.10 |
2372.76 |
7.21% |
新增 |
2 |
002036 |
联创电子 |
4.72% |
98.90 |
1682.29 |
5.11% |
新增 |
3 |
002600 |
领益智造 |
4.50% |
147.90 |
1604.71 |
4.87% |
-39.10 (-26.44%) |
4 |
000661 |
长春高新 |
3.97% |
3.17 |
1416.77 |
4.30% |
-1.51 (-47.66%) |
5 |
300207 |
欣旺达 |
3.92% |
71.70 |
1399.58 |
4.25% |
新增 |
6 |
603501 |
韦尔股份 |
3.53% |
8.78 |
1259.05 |
3.82% |
-6.96 (-79.27%) |
7 |
300438 |
鹏辉能源 |
3.46% |
46.00 |
1232.80 |
3.74% |
新增 |
8 |
600519 |
贵州茅台 |
3.40% |
1.03 |
1214.35 |
3.69% |
-0.34 (-33.12%) |
9 |
002602 |
世纪华通 |
2.93% |
91.49 |
1045.71 |
3.18% |
新增 |
10 |
000100 |
TCL科技 |
2.82% |
225.00 |
1005.75 |
3.05% |
新增 |
11 |
000636 |
风华高科 |
2.80% |
67.00 |
997.63 |
3.03% |
--- |
12 |
300709 |
精研科技 |
2.79% |
10.20 |
996.03 |
3.02% |
--- |
13 |
600114 |
东睦股份 |
2.72% |
113.00 |
969.53 |
2.94% |
--- |
14 |
300598 |
诚迈科技 |
2.57% |
7.31 |
918.52 |
2.79% |
--- |
15 |
000725 |
京东方A |
2.10% |
165.00 |
749.10 |
2.27% |
--- |
16 |
000951 |
中国重汽 |
2.08% |
33.00 |
742.50 |
2.25% |
--- |
17 |
603986 |
兆易创新 |
2.07% |
3.60 |
736.99 |
2.24% |
--- |
18 |
300118 |
东方日升 |
1.94% |
50.00 |
692.50 |
2.10% |
--- |
19 |
002912 |
中新赛克 |
1.91% |
5.41 |
681.66 |
2.07% |
--- |
20 |
603035 |
常熟汽饰 |
1.75% |
47.94 |
623.22 |
1.89% |
--- |
21 |
002340 |
格林美 |
1.71% |
125.00 |
608.75 |
1.85% |
--- |
22 |
000425 |
徐工机械 |
1.68% |
109.30 |
597.87 |
1.82% |
--- |
23 |
300679 |
电连技术 |
1.58% |
14.80 |
563.14 |
1.71% |
--- |
24 |
000049 |
德赛电池 |
1.54% |
13.50 |
549.99 |
1.67% |
--- |
25 |
300326 |
凯利泰 |
1.52% |
40.09 |
543.26 |
1.65% |
--- |
26 |
600131 |
国网信通 |
1.44% |
26.00 |
515.32 |
1.56% |
--- |
27 |
300433 |
蓝思科技 |
1.20% |
31.00 |
428.42 |
1.30% |
--- |
28 |
600536 |
中国软件 |
1.06% |
5.30 |
379.96 |
1.15% |
--- |
29 |
300408 |
三环集团 |
0.91% |
14.60 |
325.29 |
0.99% |
--- |
30 |
688368 |
晶丰明源 |
0.90% |
3.66 |
320.04 |
0.97% |
--- |
31 |
002683 |
宏大爆破 |
0.86% |
16.37 |
308.57 |
0.94% |
--- |
32 |
601231 |
环旭电子 |
0.86% |
16.00 |
307.68 |
0.93% |
--- |
33 |
300037 |
新宙邦 |
0.85% |
8.30 |
301.62 |
0.92% |
--- |
34 |
300724 |
捷佳伟创 |
0.84% |
7.90 |
299.33 |
0.91% |
--- |
35 |
300596 |
利安隆 |
0.82% |
8.00 |
293.68 |
0.89% |
--- |
36 |
300223 |
北京君正 |
0.81% |
3.30 |
287.60 |
0.87% |
--- |
37 |
603916 |
苏博特 |
0.80% |
17.00 |
286.96 |
0.87% |
--- |
38 |
000156 |
华数传媒 |
0.79% |
27.00 |
281.88 |
0.86% |
--- |
39 |
002174 |
游族网络 |
0.79% |
12.10 |
281.57 |
0.86% |
--- |
40 |
000651 |
格力电器 |
0.73% |
3.95 |
259.04 |
0.79% |
--- |
41 |
300623 |
捷捷微电 |
0.67% |
9.10 |
239.51 |
0.73% |
--- |
42 |
600745 |
闻泰科技 |
0.66% |
2.54 |
234.95 |
0.71% |
--- |
43 |
603369 |
今世缘 |
0.64% |
7.00 |
229.04 |
0.70% |
--- |
44 |
601012 |
隆基股份 |
0.58% |
8.30 |
206.09 |
0.63% |
--- |
45 |
003816 |
中国广核 |
0.56% |
56.30 |
198.72 |
0.60% |
--- |
46 |
600031 |
三一重工 |
0.54% |
11.25 |
191.81 |
0.58% |
--- |
47 |
000671 |
阳光城 |
0.51% |
21.50 |
182.75 |
0.55% |
--- |
48 |
002007 |
华兰生物 |
0.49% |
5.00 |
175.75 |
0.53% |
--- |
49 |
603313 |
梦百合 |
0.47% |
8.00 |
168.88 |
0.51% |
--- |
50 |
002043 |
兔宝宝 |
0.45% |
22.00 |
161.70 |
0.49% |
--- |
51 |
002241 |
歌尔股份 |
0.39% |
6.90 |
137.45 |
0.42% |
--- |
52 |
002041 |
登海种业 |
0.32% |
12.00 |
115.56 |
0.35% |
--- |
53 |
002409 |
雅克科技 |
0.27% |
4.10 |
95.12 |
0.29% |
--- |
54 |
688258 |
卓易信息 |
0.27% |
1.10 |
94.78 |
0.29% |
--- |
55 |
603444 |
吉比特 |
0.25% |
0.30 |
89.55 |
0.27% |
--- |
56 |
603659 |
璞泰来 |
0.14% |
0.60 |
51.09 |
0.16% |
--- |
57 |
600486 |
扬农化工 |
0.12% |
0.60 |
41.18 |
0.13% |
--- |
58 |
688015 |
交控科技 |
0.11% |
1.25 |
40.56 |
0.12% |
--- |
59 |
300302 |
同有科技 |
0.07% |
2.00 |
24.48 |
0.07% |
--- |
60 |
300578 |
会畅通讯 |
0.07% |
1.00 |
25.51 |
0.08% |
--- |
61 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.23 |
0.07% |
--- |
62 |
002475 |
立讯精密 |
0.05% |
0.50 |
18.25 |
0.06% |
--- |
63 |
600703 |
三安光电 |
0.05% |
1.00 |
18.36 |
0.06% |
--- |
64 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.05% |
--- |
65 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
66 |
002821 |
凯莱英 |
0.03% |
0.09 |
11.65 |
0.04% |
--- |
67 |
300750 |
宁德时代 |
0.03% |
0.10 |
10.64 |
0.03% |
--- |
68 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
69 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
70 |
600640 |
号百控股 |
0.01% |
0.10 |
2.58 |
0.01% |
--- |
71 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
72 |
000786 |
北新建材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
002250 |
联化科技 |
0.00% |
0.10 |
1.71 |
0.01% |
--- |
74 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
76 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
77 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
79 |
300073 |
当升科技 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
80 |
300088 |
长信科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
81 |
300379 |
东方通 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
300450 |
先导智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
83 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
84 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
85 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
86 |
600309 |
万华化学 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
87 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
88 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.46 |
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 |
000661 |
长春高新 |
5.13% |
4.68 |
1845.60 |
5.58% |
-0.85 (-18.16%) |
2 |
002007 |
华兰生物 |
5.06% |
52.99 |
1817.59 |
5.49% |
12.52 (23.63%) |
3 |
002600 |
领益智造 |
4.87% |
187.00 |
1750.32 |
5.29% |
新增 |
4 |
603986 |
兆易创新 |
4.63% |
11.46 |
1666.05 |
5.03% |
新增 |
5 |
600519 |
贵州茅台 |
4.37% |
1.37 |
1571.47 |
4.75% |
0.04 (2.93%) |
6 |
603501 |
韦尔股份 |
4.29% |
15.74 |
1544.25 |
4.67% |
新增 |
7 |
601318 |
中国平安 |
4.07% |
16.80 |
1462.62 |
4.42% |
0.30 (1.81%) |
8 |
000858 |
五粮液 |
3.95% |
10.93 |
1418.71 |
4.29% |
-0.27 (-2.47%) |
9 |
002008 |
大族激光 |
3.94% |
39.80 |
1414.89 |
4.28% |
新增 |
10 |
600161 |
天坛生物 |
3.01% |
38.09 |
1081.43 |
3.27% |
38.08 (99.97%) |
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 |
000661 |
长春高新 |
5.13% |
4.68 |
1845.60 |
5.58% |
-0.85 (-18.16%) |
2 |
002007 |
华兰生物 |
5.06% |
52.99 |
1817.59 |
5.49% |
12.52 (23.63%) |
3 |
002600 |
领益智造 |
4.87% |
187.00 |
1750.32 |
5.29% |
新增 |
4 |
603986 |
兆易创新 |
4.63% |
11.46 |
1666.05 |
5.03% |
新增 |
5 |
600519 |
贵州茅台 |
4.37% |
1.37 |
1571.47 |
4.75% |
0.04 (2.93%) |
6 |
603501 |
韦尔股份 |
4.29% |
15.74 |
1544.25 |
4.67% |
新增 |
7 |
601318 |
中国平安 |
4.07% |
16.80 |
1462.62 |
4.42% |
0.30 (1.81%) |
8 |
000858 |
五粮液 |
3.95% |
10.93 |
1418.71 |
4.29% |
-0.27 (-2.47%) |
9 |
002008 |
大族激光 |
3.94% |
39.80 |
1414.89 |
4.28% |
新增 |
10 |
600161 |
天坛生物 |
3.01% |
38.09 |
1081.43 |
3.27% |
38.08 (99.97%) |
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 |
000661 |
长春高新 |
5.73% |
5.53 |
1869.14 |
6.25% |
新增 |
2 |
600867 |
通化东宝 |
4.58% |
97.00 |
1493.80 |
4.99% |
新增 |
3 |
601318 |
中国平安 |
4.48% |
16.50 |
1462.07 |
4.89% |
新增 |
4 |
600031 |
三一重工 |
4.34% |
108.30 |
1416.61 |
4.74% |
5.20 (4.80%) |
5 |
000858 |
五粮液 |
4.05% |
11.20 |
1321.04 |
4.42% |
-3.60 (-32.14%) |
6 |
600519 |
贵州茅台 |
4.00% |
1.33 |
1305.28 |
4.36% |
新增 |
7 |
000066 |
中国长城 |
3.96% |
125.88 |
1294.05 |
4.33% |
新增 |
8 |
000001 |
平安银行 |
3.80% |
89.92 |
1239.07 |
4.14% |
新增 |
9 |
002007 |
华兰生物 |
3.78% |
40.47 |
1233.93 |
4.12% |
新增 |
10 |
603589 |
口子窖 |
3.62% |
18.34 |
1181.46 |
3.95% |
-6.56 (-35.77%) |
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 |
000661 |
长春高新 |
5.73% |
5.53 |
1869.14 |
6.25% |
新增 |
2 |
600867 |
通化东宝 |
4.58% |
97.00 |
1493.80 |
4.99% |
新增 |
3 |
601318 |
中国平安 |
4.48% |
16.50 |
1462.07 |
4.89% |
新增 |
4 |
600031 |
三一重工 |
4.34% |
108.30 |
1416.61 |
4.74% |
5.20 (4.80%) |
5 |
000858 |
五粮液 |
4.05% |
11.20 |
1321.04 |
4.42% |
-3.60 (-32.14%) |
6 |
600519 |
贵州茅台 |
4.00% |
1.33 |
1305.28 |
4.36% |
新增 |
7 |
000066 |
中国长城 |
3.96% |
125.88 |
1294.05 |
4.33% |
新增 |
8 |
000001 |
平安银行 |
3.80% |
89.92 |
1239.07 |
4.14% |
新增 |
9 |
002007 |
华兰生物 |
3.78% |
40.47 |
1233.93 |
4.12% |
新增 |
10 |
603589 |
口子窖 |
3.62% |
18.34 |
1181.46 |
3.95% |
-6.56 (-35.77%) |
11 |
000338 |
潍柴动力 |
3.23% |
85.88 |
1055.47 |
3.53% |
--- |
12 |
600309 |
万华化学 |
3.03% |
23.10 |
988.45 |
3.30% |
--- |
13 |
600872 |
中炬高新 |
3.02% |
23.00 |
985.09 |
3.29% |
--- |
14 |
600195 |
中牧股份 |
2.93% |
69.00 |
955.65 |
3.19% |
--- |
15 |
002557 |
洽洽食品 |
2.85% |
36.88 |
931.22 |
3.11% |
--- |
16 |
603317 |
天味食品 |
2.57% |
20.00 |
839.00 |
2.80% |
--- |
17 |
002916 |
深南电路 |
2.34% |
7.50 |
764.40 |
2.56% |
--- |
18 |
300122 |
智飞生物 |
2.31% |
17.50 |
754.25 |
2.52% |
--- |
19 |
000063 |
中兴通讯 |
2.19% |
22.00 |
715.66 |
2.39% |
--- |
20 |
600887 |
伊利股份 |
1.94% |
19.00 |
634.67 |
2.12% |
--- |
21 |
601166 |
兴业银行 |
1.79% |
32.00 |
585.28 |
1.96% |
--- |
22 |
002191 |
劲嘉股份 |
1.71% |
45.00 |
558.45 |
1.87% |
--- |
23 |
002236 |
大华股份 |
1.69% |
38.00 |
551.76 |
1.84% |
--- |
24 |
603043 |
广州酒家 |
1.65% |
16.71 |
540.23 |
1.81% |
--- |
25 |
600536 |
中国软件 |
1.48% |
9.02 |
483.88 |
1.62% |
--- |
26 |
000425 |
徐工机械 |
1.39% |
101.53 |
452.82 |
1.51% |
--- |
27 |
002463 |
沪电股份 |
1.25% |
30.00 |
408.60 |
1.37% |
--- |
28 |
601233 |
桐昆股份 |
1.24% |
26.00 |
403.26 |
1.35% |
--- |
29 |
600009 |
上海机场 |
1.21% |
4.73 |
396.10 |
1.32% |
--- |
30 |
603259 |
药明康德 |
1.19% |
4.50 |
390.06 |
1.30% |
--- |
31 |
002271 |
东方雨虹 |
1.04% |
15.00 |
339.90 |
1.14% |
--- |
32 |
601933 |
永辉超市 |
0.92% |
29.50 |
301.19 |
1.01% |
--- |
33 |
000157 |
中联重科 |
0.83% |
45.00 |
270.45 |
0.90% |
--- |
34 |
300595 |
欧普康视 |
0.79% |
7.20 |
256.32 |
0.86% |
--- |
35 |
002938 |
鹏鼎控股 |
0.78% |
8.66 |
254.26 |
0.85% |
--- |
36 |
002475 |
立讯精密 |
0.53% |
7.00 |
173.53 |
0.58% |
--- |
37 |
603027 |
千禾味业 |
0.52% |
7.10 |
169.48 |
0.57% |
--- |
38 |
300357 |
我武生物 |
0.48% |
4.60 |
156.18 |
0.52% |
--- |
39 |
002705 |
新宝股份 |
0.35% |
10.00 |
115.00 |
0.38% |
--- |
40 |
300009 |
安科生物 |
0.35% |
7.26 |
115.43 |
0.39% |
--- |
41 |
600201 |
生物股份 |
0.34% |
7.00 |
109.83 |
0.37% |
--- |
42 |
600588 |
用友网络 |
0.33% |
4.01 |
107.79 |
0.36% |
--- |
43 |
603517 |
绝味食品 |
0.30% |
2.50 |
97.28 |
0.33% |
--- |
44 |
600276 |
恒瑞医药 |
0.26% |
1.30 |
85.80 |
0.29% |
--- |
45 |
002044 |
美年健康 |
0.14% |
3.72 |
46.28 |
0.15% |
--- |
46 |
600004 |
白云机场 |
0.14% |
2.46 |
44.77 |
0.15% |
--- |
47 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.07% |
--- |
48 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
49 |
600570 |
恒生电子 |
0.02% |
0.10 |
6.82 |
0.02% |
--- |
50 |
002237 |
恒邦股份 |
0.01% |
0.10 |
1.67 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
52 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
53 |
600305 |
恒顺醋业 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
54 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
55 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
56 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
57 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
58 |
000975 |
银泰黄金 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
59 |
300033 |
同花顺 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
60 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.72% |
14.80 |
1406.00 |
4.00% |
新增 |
2 |
603589 |
口子窖 |
3.58% |
24.90 |
1354.31 |
3.85% |
新增 |
3 |
600031 |
三一重工 |
3.49% |
103.10 |
1317.66 |
3.75% |
20.00 (19.40%) |
4 |
000860 |
顺鑫农业 |
3.19% |
19.90 |
1206.26 |
3.43% |
新增 |
5 |
002332 |
仙琚制药 |
3.19% |
141.31 |
1203.92 |
3.43% |
新增 |
6 |
603579 |
荣泰健康 |
3.16% |
29.00 |
1192.48 |
3.39% |
新增 |
7 |
603181 |
皇马科技 |
3.13% |
50.99 |
1182.97 |
3.37% |
新增 |
8 |
603043 |
广州酒家 |
3.11% |
39.00 |
1175.07 |
3.34% |
28.61 (73.36%) |
9 |
603801 |
志邦家居 |
3.10% |
29.84 |
1169.83 |
3.33% |
新增 |
10 |
002035 |
华帝股份 |
3.05% |
82.00 |
1150.46 |
3.27% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.72% |
14.80 |
1406.00 |
4.00% |
新增 |
2 |
603589 |
口子窖 |
3.58% |
24.90 |
1354.31 |
3.85% |
新增 |
3 |
600031 |
三一重工 |
3.49% |
103.10 |
1317.66 |
3.75% |
20.00 (19.40%) |
4 |
000860 |
顺鑫农业 |
3.19% |
19.90 |
1206.26 |
3.43% |
新增 |
5 |
002332 |
仙琚制药 |
3.19% |
141.31 |
1203.92 |
3.43% |
新增 |
6 |
603579 |
荣泰健康 |
3.16% |
29.00 |
1192.48 |
3.39% |
新增 |
7 |
603181 |
皇马科技 |
3.13% |
50.99 |
1182.97 |
3.37% |
新增 |
8 |
603043 |
广州酒家 |
3.11% |
39.00 |
1175.07 |
3.34% |
28.61 (73.36%) |
9 |
603801 |
志邦家居 |
3.10% |
29.84 |
1169.83 |
3.33% |
新增 |
10 |
002035 |
华帝股份 |
3.05% |
82.00 |
1150.46 |
3.27% |
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 |
000063 |
中兴通讯 |
7.06% |
107.49 |
2105.73 |
8.29% |
-11.01 (-10.24%) |
2 |
002007 |
华兰生物 |
4.18% |
38.00 |
1246.40 |
4.91% |
新增 |
3 |
600340 |
华夏幸福 |
3.67% |
43.00 |
1094.35 |
4.31% |
-4.50 (-10.47%) |
4 |
000002 |
万科A |
3.48% |
43.49 |
1035.93 |
4.08% |
-17.51 (-40.26%) |
5 |
600048 |
保利地产 |
3.30% |
83.41 |
983.40 |
3.87% |
新增 |
6 |
002299 |
圣农发展 |
3.25% |
58.62 |
969.57 |
3.82% |
新增 |
7 |
601877 |
正泰电器 |
3.19% |
39.23 |
950.94 |
3.74% |
新增 |
8 |
300457 |
赢合科技 |
2.75% |
29.40 |
818.79 |
3.22% |
新增 |
9 |
600025 |
华能水电 |
2.64% |
250.00 |
787.50 |
3.10% |
新增 |
10 |
601166 |
兴业银行 |
2.51% |
50.00 |
747.00 |
2.94% |
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 |
000063 |
中兴通讯 |
7.06% |
107.49 |
2105.73 |
8.29% |
-11.01 (-10.24%) |
2 |
002007 |
华兰生物 |
4.18% |
38.00 |
1246.40 |
4.91% |
新增 |
3 |
600340 |
华夏幸福 |
3.67% |
43.00 |
1094.35 |
4.31% |
-4.50 (-10.47%) |
4 |
000002 |
万科A |
3.48% |
43.49 |
1035.93 |
4.08% |
-17.51 (-40.26%) |
5 |
600048 |
保利地产 |
3.30% |
83.41 |
983.40 |
3.87% |
新增 |
6 |
002299 |
圣农发展 |
3.25% |
58.62 |
969.57 |
3.82% |
新增 |
7 |
601877 |
正泰电器 |
3.19% |
39.23 |
950.94 |
3.74% |
新增 |
8 |
300457 |
赢合科技 |
2.75% |
29.40 |
818.79 |
3.22% |
新增 |
9 |
600025 |
华能水电 |
2.64% |
250.00 |
787.50 |
3.10% |
新增 |
10 |
601166 |
兴业银行 |
2.51% |
50.00 |
747.00 |
2.94% |
新增 |
11 |
600305 |
恒顺醋业 |
2.36% |
67.57 |
702.73 |
2.77% |
--- |
12 |
600031 |
三一重工 |
2.33% |
83.10 |
693.08 |
2.73% |
--- |
13 |
601288 |
农业银行 |
2.17% |
180.00 |
648.00 |
2.55% |
--- |
14 |
002557 |
洽洽食品 |
2.13% |
33.39 |
635.80 |
2.50% |
--- |
15 |
601398 |
工商银行 |
2.13% |
120.00 |
634.80 |
2.50% |
--- |
16 |
300732 |
设研院 |
2.01% |
17.85 |
599.89 |
2.36% |
--- |
17 |
000661 |
长春高新 |
1.76% |
3.00 |
525.00 |
2.07% |
--- |
18 |
600519 |
贵州茅台 |
1.74% |
0.88 |
517.14 |
2.04% |
--- |
19 |
603444 |
吉比特 |
1.66% |
3.34 |
494.32 |
1.95% |
--- |
20 |
603357 |
设计总院 |
1.60% |
23.89 |
476.61 |
1.88% |
--- |
21 |
300274 |
阳光电源 |
1.49% |
49.79 |
444.13 |
1.75% |
--- |
22 |
000538 |
云南白药 |
1.36% |
5.50 |
406.78 |
1.60% |
--- |
23 |
300014 |
亿纬锂能 |
1.32% |
24.97 |
392.52 |
1.54% |
--- |
24 |
601138 |
工业富联 |
1.23% |
33.40 |
366.35 |
1.44% |
--- |
25 |
002821 |
凯莱英 |
1.14% |
5.02 |
340.61 |
1.34% |
--- |
26 |
600271 |
航天信息 |
1.09% |
14.20 |
325.04 |
1.28% |
--- |
27 |
600036 |
招商银行 |
1.01% |
12.00 |
302.40 |
1.19% |
--- |
28 |
300450 |
先导智能 |
0.97% |
10.00 |
289.40 |
1.14% |
--- |
29 |
002624 |
完美世界 |
0.95% |
10.13 |
282.12 |
1.11% |
--- |
30 |
603043 |
广州酒家 |
0.94% |
10.39 |
281.32 |
1.11% |
--- |
31 |
600887 |
伊利股份 |
0.92% |
12.00 |
274.56 |
1.08% |
--- |
32 |
000006 |
深振业A |
0.88% |
50.90 |
263.66 |
1.04% |
--- |
33 |
002531 |
天顺风能 |
0.86% |
57.77 |
257.09 |
1.01% |
--- |
34 |
600886 |
国投电力 |
0.86% |
31.77 |
255.75 |
1.01% |
--- |
35 |
603959 |
百利科技 |
0.80% |
16.08 |
237.50 |
0.93% |
--- |
36 |
002304 |
洋河股份 |
0.78% |
2.46 |
233.01 |
0.92% |
--- |
37 |
300602 |
飞荣达 |
0.78% |
7.00 |
233.87 |
0.92% |
--- |
38 |
002179 |
中航光电 |
0.72% |
6.39 |
215.22 |
0.85% |
--- |
39 |
600498 |
烽火通信 |
0.72% |
7.55 |
214.95 |
0.85% |
--- |
40 |
601222 |
林洋能源 |
0.70% |
43.22 |
209.19 |
0.82% |
--- |
41 |
002025 |
航天电器 |
0.67% |
9.37 |
200.80 |
0.79% |
--- |
42 |
300502 |
新易盛 |
0.66% |
10.00 |
196.50 |
0.77% |
--- |
43 |
002202 |
金风科技 |
0.65% |
19.38 |
193.61 |
0.76% |
--- |
44 |
002567 |
唐人神 |
0.64% |
33.73 |
191.25 |
0.75% |
--- |
45 |
002714 |
牧原股份 |
0.61% |
6.36 |
182.74 |
0.72% |
--- |
46 |
300451 |
创业慧康 |
0.58% |
9.08 |
173.88 |
0.68% |
--- |
47 |
300498 |
温氏股份 |
0.57% |
6.50 |
170.17 |
0.67% |
--- |
48 |
300037 |
新宙邦 |
0.56% |
7.00 |
168.35 |
0.66% |
--- |
49 |
601012 |
隆基股份 |
0.55% |
9.45 |
164.81 |
0.65% |
--- |
50 |
600702 |
舍得酒业 |
0.48% |
6.28 |
143.31 |
0.56% |
--- |
51 |
000895 |
双汇发展 |
0.47% |
6.00 |
141.54 |
0.56% |
--- |
52 |
002796 |
世嘉科技 |
0.43% |
3.74 |
129.55 |
0.51% |
--- |
53 |
600406 |
国电南瑞 |
0.37% |
6.00 |
111.18 |
0.44% |
--- |
54 |
300550 |
和仁科技 |
0.35% |
2.00 |
104.56 |
0.41% |
--- |
55 |
300253 |
卫宁健康 |
0.34% |
8.06 |
100.43 |
0.40% |
--- |
56 |
300570 |
太辰光 |
0.32% |
5.23 |
96.02 |
0.38% |
--- |
57 |
002507 |
涪陵榨菜 |
0.29% |
4.00 |
86.40 |
0.34% |
--- |
58 |
002157 |
正邦科技 |
0.23% |
13.00 |
69.03 |
0.27% |
--- |
59 |
600507 |
方大特钢 |
0.23% |
6.84 |
68.33 |
0.27% |
--- |
60 |
600438 |
通威股份 |
0.20% |
7.29 |
60.36 |
0.24% |
--- |
61 |
600809 |
山西汾酒 |
0.12% |
1.00 |
35.05 |
0.14% |
--- |
62 |
600900 |
长江电力 |
0.11% |
2.00 |
31.76 |
0.12% |
--- |
63 |
300073 |
当升科技 |
0.09% |
1.00 |
27.69 |
0.11% |
--- |
64 |
002124 |
天邦股份 |
0.06% |
2.81 |
19.11 |
0.08% |
--- |
65 |
300724 |
捷佳伟创 |
0.06% |
0.63 |
17.94 |
0.07% |
--- |
66 |
300284 |
苏交科 |
0.04% |
1.28 |
13.27 |
0.05% |
--- |
67 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
68 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
69 |
300751 |
迈为股份 |
0.01% |
0.03 |
3.59 |
0.01% |
--- |
70 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
71 |
002463 |
沪电股份 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.94% |
118.50 |
2168.55 |
6.41% |
新增 |
2 |
002463 |
沪电股份 |
5.23% |
295.77 |
1907.71 |
5.64% |
新增 |
3 |
000002 |
万科A |
4.06% |
61.00 |
1482.30 |
4.38% |
新增 |
4 |
600741 |
华域汽车 |
3.94% |
64.00 |
1439.91 |
4.26% |
10.01 (15.63%) |
5 |
600486 |
扬农化工 |
3.72% |
29.32 |
1359.12 |
4.02% |
24.31 (82.91%) |
6 |
603043 |
广州酒家 |
3.59% |
52.95 |
1312.10 |
3.88% |
38.96 (73.58%) |
7 |
002727 |
一心堂 |
3.50% |
49.65 |
1278.98 |
3.78% |
-18.24 (-36.74%) |
8 |
600340 |
华夏幸福 |
3.30% |
47.50 |
1203.17 |
3.56% |
新增 |
9 |
600690 |
海尔智家 |
3.30% |
73.00 |
1205.96 |
3.57% |
-6.00 (-8.22%) |
10 |
600426 |
华鲁恒升 |
3.16% |
67.08 |
1154.45 |
3.41% |
29.96 (44.66%) |
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 |
000063 |
中兴通讯 |
5.94% |
118.50 |
2168.55 |
6.41% |
新增 |
2 |
002463 |
沪电股份 |
5.23% |
295.77 |
1907.71 |
5.64% |
新增 |
3 |
000002 |
万科A |
4.06% |
61.00 |
1482.30 |
4.38% |
新增 |
4 |
600741 |
华域汽车 |
3.94% |
64.00 |
1439.91 |
4.26% |
10.01 (15.63%) |
5 |
600486 |
扬农化工 |
3.72% |
29.32 |
1359.12 |
4.02% |
24.31 (82.91%) |
6 |
603043 |
广州酒家 |
3.59% |
52.95 |
1312.10 |
3.88% |
38.96 (73.58%) |
7 |
002727 |
一心堂 |
3.50% |
49.65 |
1278.98 |
3.78% |
-18.24 (-36.74%) |
8 |
600340 |
华夏幸福 |
3.30% |
47.50 |
1203.17 |
3.56% |
新增 |
9 |
600690 |
海尔智家 |
3.30% |
73.00 |
1205.96 |
3.57% |
-6.00 (-8.22%) |
10 |
600426 |
华鲁恒升 |
3.16% |
67.08 |
1154.45 |
3.41% |
29.96 (44.66%) |
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 |
002382 |
蓝帆医疗 |
5.48% |
122.41 |
2362.50 |
5.89% |
新增 |
2 |
002727 |
一心堂 |
5.11% |
67.89 |
2203.03 |
5.49% |
新增 |
3 |
603886 |
元祖股份 |
3.88% |
84.54 |
1675.58 |
4.18% |
新增 |
4 |
603365 |
水星家纺 |
3.79% |
67.34 |
1636.92 |
4.08% |
新增 |
5 |
600690 |
海尔智家 |
3.53% |
79.00 |
1521.54 |
3.79% |
新增 |
6 |
000661 |
长春高新 |
3.45% |
6.53 |
1486.22 |
3.70% |
新增 |
7 |
600305 |
恒顺醋业 |
3.41% |
160.63 |
1471.40 |
3.67% |
新增 |
8 |
603367 |
辰欣药业 |
3.38% |
62.39 |
1458.05 |
3.63% |
新增 |
9 |
002327 |
富安娜 |
3.22% |
127.96 |
1387.09 |
3.46% |
新增 |
10 |
000338 |
潍柴动力 |
3.07% |
151.32 |
1324.05 |
3.30% |
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 |
002382 |
蓝帆医疗 |
5.48% |
122.41 |
2362.50 |
5.89% |
新增 |
2 |
002727 |
一心堂 |
5.11% |
67.89 |
2203.03 |
5.49% |
新增 |
3 |
603886 |
元祖股份 |
3.88% |
84.54 |
1675.58 |
4.18% |
新增 |
4 |
603365 |
水星家纺 |
3.79% |
67.34 |
1636.92 |
4.08% |
新增 |
5 |
600690 |
海尔智家 |
3.53% |
79.00 |
1521.54 |
3.79% |
新增 |
6 |
000661 |
长春高新 |
3.45% |
6.53 |
1486.22 |
3.70% |
新增 |
7 |
600305 |
恒顺醋业 |
3.41% |
160.63 |
1471.40 |
3.67% |
新增 |
8 |
603367 |
辰欣药业 |
3.38% |
62.39 |
1458.05 |
3.63% |
新增 |
9 |
002327 |
富安娜 |
3.22% |
127.96 |
1387.09 |
3.46% |
新增 |
10 |
000338 |
潍柴动力 |
3.07% |
151.32 |
1324.05 |
3.30% |
新增 |
11 |
000333 |
美的集团 |
2.99% |
24.69 |
1289.46 |
3.21% |
--- |
12 |
600741 |
华域汽车 |
2.97% |
53.99 |
1280.67 |
3.19% |
--- |
13 |
600309 |
万华化学 |
2.57% |
24.43 |
1109.67 |
2.77% |
--- |
14 |
603808 |
歌力思 |
2.48% |
47.54 |
1070.02 |
2.67% |
--- |
15 |
600351 |
亚宝药业 |
2.43% |
144.67 |
1050.30 |
2.62% |
--- |
16 |
603369 |
今世缘 |
2.41% |
45.45 |
1037.62 |
2.59% |
--- |
17 |
603839 |
安正时尚 |
2.37% |
56.34 |
1020.33 |
2.54% |
--- |
18 |
600298 |
安琪酵母 |
2.27% |
27.50 |
981.20 |
2.45% |
--- |
19 |
000951 |
中国重汽 |
1.99% |
64.52 |
857.42 |
2.14% |
--- |
20 |
600104 |
上汽集团 |
1.95% |
24.00 |
839.76 |
2.09% |
--- |
21 |
002614 |
奥佳华 |
1.91% |
39.90 |
825.46 |
2.06% |
--- |
22 |
002293 |
罗莱生活 |
1.90% |
54.62 |
821.01 |
2.05% |
--- |
23 |
601138 |
工业富联 |
1.61% |
41.40 |
695.21 |
1.73% |
--- |
24 |
600426 |
华鲁恒升 |
1.51% |
37.12 |
652.94 |
1.63% |
--- |
25 |
600585 |
海螺水泥 |
1.48% |
19.03 |
637.12 |
1.59% |
--- |
26 |
002258 |
利尔化学 |
1.33% |
29.60 |
572.96 |
1.43% |
--- |
27 |
603799 |
华友钴业 |
1.29% |
5.70 |
555.58 |
1.38% |
--- |
28 |
000650 |
仁和药业 |
1.20% |
81.42 |
517.83 |
1.29% |
--- |
29 |
603589 |
口子窖 |
1.20% |
8.39 |
515.66 |
1.29% |
--- |
30 |
000418 |
小天鹅A |
1.08% |
6.70 |
464.64 |
1.16% |
--- |
31 |
000830 |
鲁西化工 |
1.07% |
27.00 |
461.16 |
1.15% |
--- |
32 |
600329 |
中新药业 |
1.06% |
24.00 |
456.00 |
1.14% |
--- |
33 |
000963 |
华东医药 |
1.01% |
9.00 |
434.25 |
1.08% |
--- |
34 |
600771 |
广誉远 |
0.98% |
7.68 |
422.09 |
1.05% |
--- |
35 |
002422 |
科伦药业 |
0.81% |
10.84 |
347.96 |
0.87% |
--- |
36 |
603043 |
广州酒家 |
0.74% |
13.99 |
318.55 |
0.79% |
--- |
37 |
603345 |
安井食品 |
0.74% |
9.10 |
318.50 |
0.79% |
--- |
38 |
603605 |
珀莱雅 |
0.70% |
7.10 |
302.18 |
0.75% |
--- |
39 |
600486 |
扬农化工 |
0.65% |
5.01 |
280.21 |
0.70% |
--- |
40 |
600197 |
伊力特 |
0.63% |
12.00 |
270.60 |
0.67% |
--- |
41 |
002332 |
仙琚制药 |
0.59% |
29.14 |
254.97 |
0.64% |
--- |
42 |
600285 |
羚锐制药 |
0.58% |
28.32 |
252.30 |
0.63% |
--- |
43 |
002268 |
卫士通 |
0.51% |
10.00 |
218.30 |
0.54% |
--- |
44 |
603883 |
老百姓 |
0.50% |
2.60 |
216.22 |
0.54% |
--- |
45 |
002507 |
涪陵榨菜 |
0.48% |
8.00 |
205.44 |
0.51% |
--- |
46 |
603707 |
健友股份 |
0.45% |
7.20 |
195.20 |
0.49% |
--- |
47 |
600048 |
保利地产 |
0.42% |
15.00 |
183.00 |
0.46% |
--- |
48 |
600183 |
生益科技 |
0.42% |
19.78 |
181.23 |
0.45% |
--- |
49 |
000596 |
古井贡酒 |
0.41% |
2.00 |
177.56 |
0.44% |
--- |
50 |
600867 |
通化东宝 |
0.40% |
7.20 |
172.58 |
0.43% |
--- |
51 |
002050 |
三花智控 |
0.36% |
8.24 |
155.32 |
0.39% |
--- |
52 |
600519 |
贵州茅台 |
0.34% |
0.20 |
146.29 |
0.36% |
--- |
53 |
600332 |
白云山 |
0.29% |
3.30 |
125.56 |
0.31% |
--- |
54 |
300595 |
欧普康视 |
0.28% |
2.68 |
119.96 |
0.30% |
--- |
55 |
600315 |
上海家化 |
0.21% |
2.31 |
91.47 |
0.23% |
--- |
56 |
600779 |
水井坊 |
0.19% |
1.50 |
82.84 |
0.21% |
--- |
57 |
002563 |
森马服饰 |
0.17% |
5.12 |
73.22 |
0.18% |
--- |
58 |
603579 |
荣泰健康 |
0.16% |
1.00 |
69.96 |
0.17% |
--- |
59 |
002262 |
恩华药业 |
0.12% |
2.50 |
50.02 |
0.12% |
--- |
60 |
300122 |
智飞生物 |
0.11% |
1.00 |
45.74 |
0.11% |
--- |
61 |
300661 |
圣邦股份 |
0.11% |
0.40 |
49.26 |
0.12% |
--- |
62 |
603658 |
安图生物 |
0.10% |
0.50 |
41.23 |
0.10% |
--- |
63 |
603233 |
大参林 |
0.06% |
0.37 |
25.53 |
0.06% |
--- |
64 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
65 |
300653 |
正海生物 |
0.02% |
0.10 |
6.73 |
0.02% |
--- |
66 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
67 |
000977 |
浪潮信息 |
0.01% |
0.22 |
5.25 |
0.01% |
--- |
68 |
300308 |
中际旭创 |
0.01% |
0.04 |
2.40 |
0.01% |
--- |
69 |
603019 |
中科曙光 |
0.01% |
0.08 |
3.67 |
0.01% |
--- |
70 |
603387 |
基蛋生物 |
0.01% |
0.10 |
5.08 |
0.01% |
--- |
71 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
72 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
73 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
74 |
300036 |
超图软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
300673 |
佩蒂股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
600596 |
新安股份 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
77 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
3.57% |
35.48 |
1742.78 |
3.84% |
新增 |
2 |
300323 |
华灿光电 |
3.40% |
84.52 |
1659.97 |
3.66% |
-38.25 (-45.25%) |
3 |
002146 |
荣盛发展 |
3.09% |
150.94 |
1512.42 |
3.33% |
新增 |
4 |
600183 |
生益科技 |
3.08% |
84.89 |
1505.95 |
3.32% |
2.78 (3.27%) |
5 |
600315 |
上海家化 |
3.04% |
37.05 |
1483.78 |
3.27% |
新增 |
6 |
002597 |
金禾实业 |
2.97% |
58.46 |
1451.49 |
3.20% |
43.48 (74.39%) |
7 |
600056 |
中国医药 |
2.81% |
57.80 |
1373.95 |
3.03% |
-13.61 (-23.55%) |
8 |
000063 |
中兴通讯 |
2.72% |
44.03 |
1327.50 |
2.93% |
-2.20 (-5.00%) |
9 |
603233 |
大参林 |
2.70% |
23.04 |
1317.69 |
2.91% |
9.11 (39.53%) |
10 |
300588 |
熙菱信息 |
2.36% |
35.18 |
1155.65 |
2.55% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
3.57% |
35.48 |
1742.78 |
3.84% |
新增 |
2 |
300323 |
华灿光电 |
3.40% |
84.52 |
1659.97 |
3.66% |
-38.25 (-45.25%) |
3 |
002146 |
荣盛发展 |
3.09% |
150.94 |
1512.42 |
3.33% |
新增 |
4 |
600183 |
生益科技 |
3.08% |
84.89 |
1505.95 |
3.32% |
2.78 (3.27%) |
5 |
600315 |
上海家化 |
3.04% |
37.05 |
1483.78 |
3.27% |
新增 |
6 |
002597 |
金禾实业 |
2.97% |
58.46 |
1451.49 |
3.20% |
43.48 (74.39%) |
7 |
600056 |
中国医药 |
2.81% |
57.80 |
1373.95 |
3.03% |
-13.61 (-23.55%) |
8 |
000063 |
中兴通讯 |
2.72% |
44.03 |
1327.50 |
2.93% |
-2.20 (-5.00%) |
9 |
603233 |
大参林 |
2.70% |
23.04 |
1317.69 |
2.91% |
9.11 (39.53%) |
10 |
300588 |
熙菱信息 |
2.36% |
35.18 |
1155.65 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600260 |
ST凯乐 |
4.43% |
90.13 |
2623.69 |
4.76% |
-62.01 (-68.80%) |
2 |
601318 |
中国平安 |
4.27% |
36.08 |
2524.88 |
4.58% |
新增 |
3 |
600487 |
亨通光电 |
4.24% |
62.11 |
2510.49 |
4.55% |
新增 |
4 |
600522 |
中天科技 |
3.75% |
159.16 |
2218.69 |
4.02% |
新增 |
5 |
002304 |
洋河股份 |
3.55% |
18.26 |
2099.34 |
3.81% |
新增 |
6 |
002180 |
纳思达 |
3.45% |
74.78 |
2042.21 |
3.70% |
新增 |
7 |
300323 |
华灿光电 |
3.38% |
122.77 |
2001.11 |
3.63% |
-1.67 (-1.36%) |
8 |
603589 |
口子窖 |
3.24% |
41.66 |
1918.38 |
3.48% |
-26.32 (-63.18%) |
9 |
600056 |
中国医药 |
3.00% |
71.41 |
1777.47 |
3.22% |
新增 |
10 |
600741 |
华域汽车 |
2.91% |
58.00 |
1722.02 |
3.12% |
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 |
600260 |
ST凯乐 |
4.43% |
90.13 |
2623.69 |
4.76% |
-62.01 (-68.80%) |
2 |
601318 |
中国平安 |
4.27% |
36.08 |
2524.88 |
4.58% |
新增 |
3 |
600487 |
亨通光电 |
4.24% |
62.11 |
2510.49 |
4.55% |
新增 |
4 |
600522 |
中天科技 |
3.75% |
159.16 |
2218.69 |
4.02% |
新增 |
5 |
002304 |
洋河股份 |
3.55% |
18.26 |
2099.34 |
3.81% |
新增 |
6 |
002180 |
纳思达 |
3.45% |
74.78 |
2042.21 |
3.70% |
新增 |
7 |
300323 |
华灿光电 |
3.38% |
122.77 |
2001.11 |
3.63% |
-1.67 (-1.36%) |
8 |
603589 |
口子窖 |
3.24% |
41.66 |
1918.38 |
3.48% |
-26.32 (-63.18%) |
9 |
600056 |
中国医药 |
3.00% |
71.41 |
1777.47 |
3.22% |
新增 |
10 |
600741 |
华域汽车 |
2.91% |
58.00 |
1722.02 |
3.12% |
新增 |
11 |
300502 |
新易盛 |
2.85% |
58.26 |
1689.10 |
3.06% |
--- |
12 |
000063 |
中兴通讯 |
2.84% |
46.23 |
1680.92 |
3.05% |
--- |
13 |
600066 |
宇通客车 |
2.76% |
67.94 |
1635.32 |
2.97% |
--- |
14 |
600498 |
烽火通信 |
2.63% |
53.99 |
1556.55 |
2.82% |
--- |
15 |
000488 |
晨鸣纸业 |
2.47% |
87.68 |
1461.61 |
2.65% |
--- |
16 |
002156 |
通富微电 |
2.40% |
107.61 |
1422.60 |
2.58% |
--- |
17 |
600183 |
生益科技 |
2.39% |
82.11 |
1417.22 |
2.57% |
--- |
18 |
300661 |
圣邦股份 |
2.38% |
14.92 |
1405.46 |
2.55% |
--- |
19 |
002636 |
金安国纪 |
2.10% |
78.37 |
1240.55 |
2.25% |
--- |
20 |
002491 |
通鼎互联 |
2.09% |
98.23 |
1237.71 |
2.25% |
--- |
21 |
600985 |
淮北矿业 |
2.06% |
94.00 |
1220.12 |
2.21% |
--- |
22 |
600309 |
万华化学 |
1.98% |
30.92 |
1173.19 |
2.13% |
--- |
23 |
002281 |
光迅科技 |
1.90% |
38.32 |
1126.61 |
2.04% |
--- |
24 |
002185 |
华天科技 |
1.76% |
122.09 |
1040.21 |
1.89% |
--- |
25 |
600966 |
博汇纸业 |
1.71% |
168.98 |
1013.89 |
1.84% |
--- |
26 |
601601 |
中国太保 |
1.71% |
24.50 |
1014.79 |
1.84% |
--- |
27 |
000537 |
广宇发展 |
1.55% |
71.84 |
917.40 |
1.66% |
--- |
28 |
600559 |
老白干酒 |
1.52% |
29.00 |
898.13 |
1.63% |
--- |
29 |
002714 |
牧原股份 |
1.30% |
14.59 |
771.23 |
1.40% |
--- |
30 |
603233 |
大参林 |
1.22% |
13.93 |
719.62 |
1.31% |
--- |
31 |
600104 |
上汽集团 |
1.15% |
21.20 |
679.25 |
1.23% |
--- |
32 |
000895 |
双汇发展 |
1.07% |
24.00 |
636.00 |
1.15% |
--- |
33 |
002567 |
唐人神 |
0.96% |
73.50 |
568.89 |
1.03% |
--- |
34 |
601222 |
林洋能源 |
0.77% |
45.03 |
456.60 |
0.83% |
--- |
35 |
002601 |
龙佰集团 |
0.74% |
27.50 |
440.55 |
0.80% |
--- |
36 |
002597 |
金禾实业 |
0.66% |
14.97 |
388.08 |
0.70% |
--- |
37 |
002174 |
游族网络 |
0.65% |
17.15 |
382.44 |
0.69% |
--- |
38 |
300197 |
节能铁汉 |
0.63% |
30.90 |
375.44 |
0.68% |
--- |
39 |
000725 |
京东方A |
0.59% |
60.00 |
347.40 |
0.63% |
--- |
40 |
002477 |
雏鹰退 |
0.59% |
78.46 |
348.37 |
0.63% |
--- |
41 |
600567 |
山鹰国际 |
0.54% |
73.76 |
320.11 |
0.58% |
--- |
42 |
600702 |
舍得酒业 |
0.51% |
6.50 |
303.29 |
0.55% |
--- |
43 |
600519 |
贵州茅台 |
0.48% |
0.41 |
285.97 |
0.52% |
--- |
44 |
000001 |
平安银行 |
0.47% |
21.00 |
279.35 |
0.51% |
--- |
45 |
600584 |
长电科技 |
0.42% |
11.59 |
247.21 |
0.45% |
--- |
46 |
600703 |
三安光电 |
0.40% |
9.41 |
239.04 |
0.43% |
--- |
47 |
601336 |
新华保险 |
0.36% |
3.00 |
210.60 |
0.38% |
--- |
48 |
000858 |
五粮液 |
0.31% |
2.30 |
183.72 |
0.33% |
--- |
49 |
002044 |
美年健康 |
0.28% |
7.64 |
167.09 |
0.30% |
--- |
50 |
002245 |
蔚蓝锂芯 |
0.23% |
13.47 |
138.07 |
0.25% |
--- |
51 |
600338 |
西藏珠峰 |
0.23% |
3.23 |
134.53 |
0.24% |
--- |
52 |
000568 |
泸州老窖 |
0.22% |
2.00 |
132.00 |
0.24% |
--- |
53 |
603986 |
兆易创新 |
0.22% |
0.80 |
130.50 |
0.24% |
--- |
54 |
603938 |
三孚股份 |
0.21% |
3.00 |
122.85 |
0.22% |
--- |
55 |
000671 |
阳光城 |
0.20% |
15.00 |
118.05 |
0.21% |
--- |
56 |
002179 |
中航光电 |
0.20% |
2.99 |
117.86 |
0.21% |
--- |
57 |
300308 |
中际旭创 |
0.20% |
2.04 |
119.34 |
0.22% |
--- |
58 |
300618 |
寒锐钴业 |
0.20% |
0.51 |
119.06 |
0.22% |
--- |
59 |
603387 |
基蛋生物 |
0.20% |
2.00 |
119.96 |
0.22% |
--- |
60 |
300098 |
高新兴 |
0.19% |
8.48 |
112.79 |
0.20% |
--- |
61 |
002126 |
银轮股份 |
0.17% |
10.00 |
98.00 |
0.18% |
--- |
62 |
600048 |
保利地产 |
0.17% |
7.00 |
99.05 |
0.18% |
--- |
63 |
600326 |
西藏天路 |
0.17% |
10.00 |
102.60 |
0.19% |
--- |
64 |
002157 |
正邦科技 |
0.15% |
15.20 |
87.10 |
0.16% |
--- |
65 |
300413 |
芒果超媒 |
0.15% |
3.00 |
89.55 |
0.16% |
--- |
66 |
603883 |
老百姓 |
0.14% |
1.30 |
81.89 |
0.15% |
--- |
67 |
000021 |
深科技 |
0.07% |
4.21 |
40.96 |
0.07% |
--- |
68 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
69 |
002035 |
华帝股份 |
0.04% |
0.80 |
24.11 |
0.04% |
--- |
70 |
600507 |
方大特钢 |
0.04% |
1.70 |
21.57 |
0.04% |
--- |
71 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
72 |
300476 |
胜宏科技 |
0.03% |
0.78 |
18.74 |
0.03% |
--- |
73 |
601166 |
兴业银行 |
0.03% |
1.00 |
16.99 |
0.03% |
--- |
74 |
300355 |
蒙草生态 |
0.02% |
1.00 |
12.54 |
0.02% |
--- |
75 |
600298 |
安琪酵母 |
0.02% |
0.36 |
11.74 |
0.02% |
--- |
76 |
600438 |
通威股份 |
0.02% |
1.06 |
12.84 |
0.02% |
--- |
77 |
002576 |
通达动力 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
78 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
79 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
80 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
81 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
82 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
83 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
84 |
000418 |
小天鹅A |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
85 |
002045 |
国光电器 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
86 |
002449 |
国星光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
002456 |
欧菲光 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
88 |
002497 |
雅化集团 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
89 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
90 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
91 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
92 |
300613 |
富瀚微 |
0.00% |
0.01 |
2.10 |
0.00% |
--- |
93 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
94 |
600197 |
伊力特 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
95 |
600499 |
科达制造 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
96 |
600581 |
八一钢铁 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
97 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
98 |
600801 |
华新水泥 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
99 |
601155 |
新城控股 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
100 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
101 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
102 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
103 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
104 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600260 |
ST凯乐 |
6.21% |
152.14 |
4885.22 |
6.62% |
151.98 (99.89%) |
2 |
603369 |
今世缘 |
4.77% |
234.58 |
3753.33 |
5.09% |
新增 |
3 |
600966 |
博汇纸业 |
4.34% |
472.71 |
3417.71 |
4.63% |
12.72 (2.69%) |
4 |
603589 |
口子窖 |
4.22% |
67.98 |
3322.80 |
4.50% |
新增 |
5 |
603328 |
依顿电子 |
4.12% |
201.31 |
3239.14 |
4.39% |
新增 |
6 |
300100 |
双林股份 |
3.85% |
109.62 |
3032.16 |
4.11% |
0.00 (0.00%) |
7 |
600230 |
沧州大化 |
3.63% |
52.67 |
2857.60 |
3.87% |
-39.67 (-75.31%) |
8 |
002635 |
安洁科技 |
3.07% |
59.42 |
2416.22 |
3.28% |
51.87 (87.28%) |
9 |
002717 |
岭南股份 |
2.97% |
79.28 |
2338.86 |
3.17% |
-9.39 (-11.84%) |
10 |
300323 |
华灿光电 |
2.91% |
124.44 |
2293.38 |
3.11% |
-51.42 (-41.32%) |
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 |
600260 |
ST凯乐 |
6.21% |
152.14 |
4885.22 |
6.62% |
151.98 (99.89%) |
2 |
603369 |
今世缘 |
4.77% |
234.58 |
3753.33 |
5.09% |
新增 |
3 |
600966 |
博汇纸业 |
4.34% |
472.71 |
3417.71 |
4.63% |
12.72 (2.69%) |
4 |
603589 |
口子窖 |
4.22% |
67.98 |
3322.80 |
4.50% |
新增 |
5 |
603328 |
依顿电子 |
4.12% |
201.31 |
3239.14 |
4.39% |
新增 |
6 |
300100 |
双林股份 |
3.85% |
109.62 |
3032.16 |
4.11% |
0.00 (0.00%) |
7 |
600230 |
沧州大化 |
3.63% |
52.67 |
2857.60 |
3.87% |
-39.67 (-75.31%) |
8 |
002635 |
安洁科技 |
3.07% |
59.42 |
2416.22 |
3.28% |
51.87 (87.28%) |
9 |
002717 |
岭南股份 |
2.97% |
79.28 |
2338.86 |
3.17% |
-9.39 (-11.84%) |
10 |
300323 |
华灿光电 |
2.91% |
124.44 |
2293.38 |
3.11% |
-51.42 (-41.32%) |
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 |
600309 |
万华化学 |
4.27% |
119.52 |
3423.00 |
4.63% |
新增 |
2 |
600409 |
三友化工 |
3.97% |
315.74 |
3179.49 |
4.30% |
新增 |
3 |
300100 |
双林股份 |
3.60% |
109.62 |
2884.17 |
3.90% |
0.00 (0.00%) |
4 |
600230 |
沧州大化 |
3.43% |
92.34 |
2744.48 |
3.71% |
新增 |
5 |
600742 |
一汽富维 |
3.30% |
138.17 |
2640.43 |
3.57% |
新增 |
6 |
300323 |
华灿光电 |
3.05% |
175.86 |
2440.94 |
3.30% |
新增 |
7 |
300197 |
节能铁汉 |
3.02% |
181.99 |
2416.83 |
3.27% |
新增 |
8 |
000671 |
阳光城 |
2.98% |
409.94 |
2385.85 |
3.23% |
新增 |
9 |
600966 |
博汇纸业 |
2.98% |
459.99 |
2387.36 |
3.23% |
新增 |
10 |
002717 |
岭南股份 |
2.97% |
88.67 |
2376.36 |
3.22% |
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 |
600309 |
万华化学 |
4.27% |
119.52 |
3423.00 |
4.63% |
新增 |
2 |
600409 |
三友化工 |
3.97% |
315.74 |
3179.49 |
4.30% |
新增 |
3 |
300100 |
双林股份 |
3.60% |
109.62 |
2884.17 |
3.90% |
0.00 (0.00%) |
4 |
600230 |
沧州大化 |
3.43% |
92.34 |
2744.48 |
3.71% |
新增 |
5 |
600742 |
一汽富维 |
3.30% |
138.17 |
2640.43 |
3.57% |
新增 |
6 |
300323 |
华灿光电 |
3.05% |
175.86 |
2440.94 |
3.30% |
新增 |
7 |
300197 |
节能铁汉 |
3.02% |
181.99 |
2416.83 |
3.27% |
新增 |
8 |
000671 |
阳光城 |
2.98% |
409.94 |
2385.85 |
3.23% |
新增 |
9 |
600966 |
博汇纸业 |
2.98% |
459.99 |
2387.36 |
3.23% |
新增 |
10 |
002717 |
岭南股份 |
2.97% |
88.67 |
2376.36 |
3.22% |
新增 |
11 |
600075 |
新疆天业 |
2.79% |
255.99 |
2232.25 |
3.02% |
--- |
12 |
002449 |
国星光电 |
2.57% |
124.26 |
2056.50 |
2.78% |
--- |
13 |
300219 |
鸿利智汇 |
2.46% |
148.74 |
1972.26 |
2.67% |
--- |
14 |
600703 |
三安光电 |
2.44% |
99.28 |
1955.75 |
2.65% |
--- |
15 |
601155 |
新城控股 |
2.41% |
104.13 |
1930.57 |
2.61% |
--- |
16 |
600136 |
当代文体 |
2.37% |
125.67 |
1893.80 |
2.56% |
--- |
17 |
601336 |
新华保险 |
2.31% |
35.99 |
1849.93 |
2.50% |
--- |
18 |
601229 |
上海银行 |
2.28% |
71.46 |
1825.09 |
2.47% |
--- |
19 |
600326 |
西藏天路 |
2.08% |
151.21 |
1669.36 |
2.26% |
--- |
20 |
002101 |
广东鸿图 |
2.04% |
68.53 |
1637.19 |
2.22% |
--- |
21 |
002078 |
太阳纸业 |
1.84% |
200.37 |
1472.72 |
1.99% |
--- |
22 |
601009 |
南京银行 |
1.73% |
123.24 |
1381.50 |
1.87% |
--- |
23 |
600690 |
海尔智家 |
1.69% |
89.99 |
1354.36 |
1.83% |
--- |
24 |
002597 |
金禾实业 |
1.66% |
60.97 |
1332.80 |
1.80% |
--- |
25 |
600581 |
八一钢铁 |
1.62% |
129.00 |
1299.03 |
1.76% |
--- |
26 |
000921 |
海信家电 |
1.57% |
73.00 |
1256.26 |
1.70% |
--- |
27 |
000423 |
东阿阿胶 |
1.52% |
16.96 |
1219.25 |
1.65% |
--- |
28 |
603306 |
华懋科技 |
1.51% |
38.11 |
1205.87 |
1.63% |
--- |
29 |
000625 |
长安汽车 |
1.44% |
80.00 |
1153.60 |
1.56% |
--- |
30 |
600197 |
伊力特 |
1.32% |
54.21 |
1058.72 |
1.43% |
--- |
31 |
600529 |
山东药玻 |
1.28% |
41.71 |
1024.72 |
1.39% |
--- |
32 |
600089 |
特变电工 |
1.24% |
96.00 |
991.64 |
1.34% |
--- |
33 |
002497 |
雅化集团 |
1.21% |
99.95 |
969.51 |
1.31% |
--- |
34 |
000418 |
小天鹅A |
1.18% |
20.22 |
946.09 |
1.28% |
--- |
35 |
600079 |
人福医药 |
1.17% |
47.65 |
934.81 |
1.27% |
--- |
36 |
002775 |
文科园林 |
1.13% |
44.69 |
905.42 |
1.23% |
--- |
37 |
600693 |
东百集团 |
1.12% |
72.52 |
893.45 |
1.21% |
--- |
38 |
600491 |
龙元建设 |
1.07% |
80.00 |
858.40 |
1.16% |
--- |
39 |
000711 |
京蓝科技 |
0.73% |
38.60 |
581.32 |
0.79% |
--- |
40 |
600622 |
光大嘉宝 |
0.70% |
34.35 |
559.21 |
0.76% |
--- |
41 |
603788 |
宁波高发 |
0.70% |
13.00 |
559.26 |
0.76% |
--- |
42 |
002510 |
天汽模 |
0.63% |
70.00 |
508.20 |
0.69% |
--- |
43 |
300237 |
美晨生态 |
0.62% |
28.93 |
499.27 |
0.68% |
--- |
44 |
002384 |
东山精密 |
0.56% |
18.08 |
446.58 |
0.60% |
--- |
45 |
300233 |
金城医药 |
0.54% |
20.51 |
430.50 |
0.58% |
--- |
46 |
600741 |
华域汽车 |
0.54% |
17.77 |
430.74 |
0.58% |
--- |
47 |
002664 |
长鹰信质 |
0.50% |
14.04 |
401.82 |
0.54% |
--- |
48 |
002460 |
赣锋锂业 |
0.40% |
6.99 |
323.07 |
0.44% |
--- |
49 |
002450 |
康得退 |
0.35% |
12.59 |
283.53 |
0.38% |
--- |
50 |
600919 |
江苏银行 |
0.35% |
30.00 |
278.70 |
0.38% |
--- |
51 |
002635 |
安洁科技 |
0.34% |
7.56 |
273.82 |
0.37% |
--- |
52 |
000651 |
格力电器 |
0.30% |
5.83 |
240.16 |
0.33% |
--- |
53 |
300152 |
科融环境 |
0.30% |
30.00 |
236.70 |
0.32% |
--- |
54 |
002142 |
宁波银行 |
0.27% |
11.39 |
219.83 |
0.30% |
--- |
55 |
600782 |
新钢股份 |
0.23% |
50.00 |
182.50 |
0.25% |
--- |
56 |
601233 |
桐昆股份 |
0.17% |
10.00 |
138.60 |
0.19% |
--- |
57 |
000333 |
美的集团 |
0.16% |
3.00 |
129.12 |
0.17% |
--- |
58 |
000915 |
华特达因 |
0.15% |
3.27 |
120.56 |
0.16% |
--- |
59 |
000049 |
德赛电池 |
0.14% |
2.16 |
112.05 |
0.15% |
--- |
60 |
600325 |
华发股份 |
0.12% |
11.13 |
92.95 |
0.13% |
--- |
61 |
002146 |
荣盛发展 |
0.09% |
7.14 |
70.47 |
0.10% |
--- |
62 |
002236 |
大华股份 |
0.06% |
2.00 |
45.62 |
0.06% |
--- |
63 |
600048 |
保利地产 |
0.06% |
5.00 |
49.85 |
0.07% |
--- |
64 |
000963 |
华东医药 |
0.05% |
0.86 |
42.74 |
0.06% |
--- |
65 |
002279 |
久其软件 |
0.05% |
2.89 |
36.27 |
0.05% |
--- |
66 |
300207 |
欣旺达 |
0.05% |
3.64 |
42.92 |
0.06% |
--- |
67 |
002589 |
瑞康医药 |
0.04% |
2.30 |
35.42 |
0.05% |
--- |
68 |
600208 |
新湖中宝 |
0.04% |
6.89 |
31.02 |
0.04% |
--- |
69 |
300375 |
鹏翎股份 |
0.03% |
1.06 |
21.01 |
0.03% |
--- |
70 |
603588 |
高能环境 |
0.03% |
1.36 |
21.22 |
0.03% |
--- |
71 |
002035 |
华帝股份 |
0.02% |
0.80 |
19.36 |
0.03% |
--- |
72 |
002074 |
国轩高科 |
0.02% |
0.50 |
15.78 |
0.02% |
--- |
73 |
002138 |
顺络电子 |
0.02% |
1.00 |
18.58 |
0.03% |
--- |
74 |
300429 |
强力新材 |
0.02% |
0.50 |
12.46 |
0.02% |
--- |
75 |
300625 |
三雄极光 |
0.02% |
0.39 |
12.90 |
0.02% |
--- |
76 |
601166 |
兴业银行 |
0.02% |
1.00 |
16.86 |
0.02% |
--- |
77 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
78 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
79 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
80 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
81 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
82 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
83 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
84 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
85 |
600260 |
ST凯乐 |
0.01% |
0.16 |
4.05 |
0.01% |
--- |
86 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
87 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
88 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.01% |
--- |
89 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
90 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
91 |
000608 |
阳光股份 |
0.00% |
0.25 |
1.86 |
0.00% |
--- |
92 |
000823 |
超声电子 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
93 |
000928 |
中钢国际 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
94 |
000965 |
天保基建 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
95 |
002045 |
国光电器 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
96 |
002247 |
聚力文化 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
97 |
002271 |
东方雨虹 |
0.00% |
0.10 |
3.71 |
0.01% |
--- |
98 |
002322 |
理工环科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
002456 |
欧菲光 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
100 |
002547 |
春兴精工 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
101 |
002576 |
通达动力 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
102 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
103 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
104 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
105 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
106 |
300065 |
海兰信 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
107 |
300322 |
硕贝德 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
108 |
300476 |
胜宏科技 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
109 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.01% |
--- |
110 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.01% |
--- |
111 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
112 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
113 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
114 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
115 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
116 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
117 |
600056 |
中国医药 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
118 |
601607 |
上海医药 |
0.00% |
0.10 |
2.89 |
0.00% |
--- |
119 |
603009 |
北特科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
120 |
603010 |
万盛股份 |
0.00% |
0.07 |
3.01 |
0.00% |
--- |
121 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
122 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
123 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
124 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
125 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
126 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
127 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
128 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
129 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
130 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
131 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
132 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
133 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.01% |
--- |
134 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
135 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
136 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
5.55% |
325.56 |
5143.77 |
5.91% |
新增 |
2 |
002714 |
牧原股份 |
3.93% |
133.94 |
3643.17 |
4.18% |
新增 |
3 |
300219 |
鸿利智汇 |
3.65% |
271.42 |
3379.15 |
3.88% |
新增 |
4 |
300299 |
富春股份 |
3.63% |
141.93 |
3360.90 |
3.86% |
新增 |
5 |
300375 |
鹏翎股份 |
3.57% |
147.97 |
3302.77 |
3.79% |
-108.06 (-73.03%) |
6 |
300568 |
星源材质 |
3.41% |
42.00 |
3162.60 |
3.63% |
新增 |
7 |
300476 |
胜宏科技 |
3.14% |
125.92 |
2912.53 |
3.34% |
新增 |
8 |
603306 |
华懋科技 |
3.10% |
81.25 |
2876.25 |
3.30% |
75.15 (92.49%) |
9 |
300100 |
双林股份 |
3.07% |
109.62 |
2847.99 |
3.27% |
新增 |
10 |
300207 |
欣旺达 |
2.75% |
203.95 |
2549.38 |
2.93% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
5.55% |
325.56 |
5143.77 |
5.91% |
新增 |
2 |
002714 |
牧原股份 |
3.93% |
133.94 |
3643.17 |
4.18% |
新增 |
3 |
300219 |
鸿利智汇 |
3.65% |
271.42 |
3379.15 |
3.88% |
新增 |
4 |
300299 |
富春股份 |
3.63% |
141.93 |
3360.90 |
3.86% |
新增 |
5 |
300375 |
鹏翎股份 |
3.57% |
147.97 |
3302.77 |
3.79% |
-108.06 (-73.03%) |
6 |
300568 |
星源材质 |
3.41% |
42.00 |
3162.60 |
3.63% |
新增 |
7 |
300476 |
胜宏科技 |
3.14% |
125.92 |
2912.53 |
3.34% |
新增 |
8 |
603306 |
华懋科技 |
3.10% |
81.25 |
2876.25 |
3.30% |
75.15 (92.49%) |
9 |
300100 |
双林股份 |
3.07% |
109.62 |
2847.99 |
3.27% |
新增 |
10 |
300207 |
欣旺达 |
2.75% |
203.95 |
2549.38 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300282 |
三盛教育 |
6.16% |
225.34 |
6636.23 |
6.55% |
11.14 (4.95%) |
2 |
300410 |
正业科技 |
6.09% |
121.61 |
6564.55 |
6.48% |
新增 |
3 |
300375 |
鹏翎股份 |
5.70% |
256.03 |
6139.68 |
6.06% |
12.06 (4.71%) |
4 |
603030 |
全筑股份 |
5.21% |
185.04 |
5608.70 |
5.54% |
3.00 (1.62%) |
5 |
002533 |
金杯电工 |
5.03% |
527.33 |
5420.91 |
5.35% |
110.00 (20.86%) |
6 |
300312 |
*ST邦讯 |
4.69% |
354.49 |
5058.61 |
4.99% |
80.00 (22.57%) |
7 |
603611 |
诺力股份 |
4.35% |
122.72 |
4685.37 |
4.63% |
新增 |
8 |
002395 |
双象股份 |
4.15% |
194.97 |
4474.45 |
4.42% |
-4.82 (-2.47%) |
9 |
002452 |
长高集团 |
3.28% |
375.91 |
3533.53 |
3.49% |
新增 |
10 |
300231 |
银信科技 |
3.14% |
182.99 |
3387.16 |
3.34% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300282 |
三盛教育 |
6.16% |
225.34 |
6636.23 |
6.55% |
11.14 (4.95%) |
2 |
300410 |
正业科技 |
6.09% |
121.61 |
6564.55 |
6.48% |
新增 |
3 |
300375 |
鹏翎股份 |
5.70% |
256.03 |
6139.68 |
6.06% |
12.06 (4.71%) |
4 |
603030 |
全筑股份 |
5.21% |
185.04 |
5608.70 |
5.54% |
3.00 (1.62%) |
5 |
002533 |
金杯电工 |
5.03% |
527.33 |
5420.91 |
5.35% |
110.00 (20.86%) |
6 |
300312 |
*ST邦讯 |
4.69% |
354.49 |
5058.61 |
4.99% |
80.00 (22.57%) |
7 |
603611 |
诺力股份 |
4.35% |
122.72 |
4685.37 |
4.63% |
新增 |
8 |
002395 |
双象股份 |
4.15% |
194.97 |
4474.45 |
4.42% |
-4.82 (-2.47%) |
9 |
002452 |
长高集团 |
3.28% |
375.91 |
3533.53 |
3.49% |
新增 |
10 |
300231 |
银信科技 |
3.14% |
182.99 |
3387.16 |
3.34% |
新增 |
11 |
300235 |
方直科技 |
3.14% |
144.60 |
3380.78 |
3.34% |
--- |
12 |
002576 |
通达动力 |
3.10% |
137.11 |
3344.18 |
3.30% |
--- |
13 |
600136 |
当代文体 |
2.40% |
157.09 |
2580.94 |
2.55% |
--- |
14 |
600379 |
宝光股份 |
2.40% |
122.65 |
2589.17 |
2.56% |
--- |
15 |
000818 |
航锦科技 |
2.34% |
198.69 |
2521.37 |
2.49% |
--- |
16 |
300213 |
佳讯飞鸿 |
2.33% |
96.69 |
2507.11 |
2.48% |
--- |
17 |
601595 |
上海电影 |
2.28% |
62.01 |
2456.69 |
2.43% |
--- |
18 |
603006 |
联明股份 |
2.21% |
78.72 |
2383.60 |
2.35% |
--- |
19 |
603008 |
喜临门 |
1.97% |
115.94 |
2121.68 |
2.09% |
--- |
20 |
002417 |
深南股份 |
1.89% |
125.00 |
2031.17 |
2.01% |
--- |
21 |
300040 |
九洲集团 |
1.72% |
161.72 |
1853.36 |
1.83% |
--- |
22 |
002286 |
保龄宝 |
1.59% |
101.99 |
1712.36 |
1.69% |
--- |
23 |
300223 |
北京君正 |
1.58% |
35.17 |
1702.43 |
1.68% |
--- |
24 |
603729 |
ST龙韵 |
1.52% |
22.00 |
1632.62 |
1.61% |
--- |
25 |
300112 |
万讯自控 |
1.50% |
112.92 |
1613.63 |
1.59% |
--- |
26 |
300041 |
回天新材 |
1.32% |
114.13 |
1425.48 |
1.41% |
--- |
27 |
300430 |
诚益通 |
1.29% |
29.00 |
1392.29 |
1.37% |
--- |
28 |
603017 |
中衡设计 |
1.29% |
63.58 |
1384.88 |
1.37% |
--- |
29 |
600382 |
*ST广珠 |
1.14% |
67.48 |
1228.21 |
1.21% |
--- |
30 |
603788 |
宁波高发 |
1.13% |
28.49 |
1212.90 |
1.20% |
--- |
31 |
300050 |
世纪鼎利 |
1.10% |
90.30 |
1183.83 |
1.17% |
--- |
32 |
300370 |
ST安控 |
0.83% |
97.24 |
898.50 |
0.89% |
--- |
33 |
002599 |
盛通股份 |
0.79% |
21.63 |
854.17 |
0.84% |
--- |
34 |
002683 |
宏大爆破 |
0.74% |
90.00 |
799.20 |
0.79% |
--- |
35 |
002499 |
*ST科林 |
0.62% |
24.00 |
664.80 |
0.66% |
--- |
36 |
300366 |
创意信息 |
0.57% |
18.12 |
617.88 |
0.61% |
--- |
37 |
300176 |
派生科技 |
0.54% |
19.00 |
577.03 |
0.57% |
--- |
38 |
300279 |
和晶科技 |
0.49% |
12.04 |
523.75 |
0.52% |
--- |
39 |
603123 |
翠微股份 |
0.29% |
29.99 |
314.94 |
0.31% |
--- |
40 |
002822 |
中装建设 |
0.28% |
10.41 |
300.74 |
0.30% |
--- |
41 |
002547 |
春兴精工 |
0.25% |
28.38 |
268.17 |
0.26% |
--- |
42 |
601999 |
出版传媒 |
0.22% |
20.84 |
233.83 |
0.23% |
--- |
43 |
603306 |
华懋科技 |
0.21% |
6.10 |
221.98 |
0.22% |
--- |
44 |
300365 |
恒华科技 |
0.19% |
5.00 |
207.50 |
0.20% |
--- |
45 |
002076 |
ST雪莱 |
0.13% |
10.48 |
141.86 |
0.14% |
--- |
46 |
000608 |
阳光股份 |
0.12% |
14.25 |
127.78 |
0.13% |
--- |
47 |
300494 |
盛天网络 |
0.12% |
4.02 |
126.68 |
0.13% |
--- |
48 |
300465 |
高伟达 |
0.10% |
5.75 |
104.18 |
0.10% |
--- |
49 |
603009 |
北特科技 |
0.09% |
2.00 |
95.79 |
0.09% |
--- |
50 |
300502 |
新易盛 |
0.06% |
0.51 |
60.07 |
0.06% |
--- |
51 |
300474 |
景嘉微 |
0.05% |
1.00 |
53.87 |
0.05% |
--- |
52 |
002766 |
*ST索菱 |
0.03% |
0.87 |
32.58 |
0.03% |
--- |
53 |
300373 |
扬杰科技 |
0.02% |
1.00 |
19.68 |
0.02% |
--- |
54 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
55 |
603158 |
腾龙股份 |
0.02% |
0.76 |
21.62 |
0.02% |
--- |
56 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
57 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
58 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
59 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
60 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
61 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
62 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
63 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
64 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
65 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
66 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.01% |
--- |
67 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
68 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
69 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
70 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
71 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
72 |
002101 |
广东鸿图 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
002247 |
聚力文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
002735 |
王子新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
75 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.01% |
--- |
76 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
77 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
78 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
79 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
80 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
81 |
300065 |
海兰信 |
0.00% |
0.08 |
2.78 |
0.00% |
--- |
82 |
300237 |
美晨生态 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
83 |
300258 |
精锻科技 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
84 |
300322 |
硕贝德 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
85 |
300377 |
赢时胜 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
87 |
300567 |
精测电子 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
88 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
89 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
90 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
91 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
92 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
93 |
600647 |
同达创业 |
0.00% |
0.09 |
4.31 |
0.00% |
--- |
94 |
603010 |
万盛股份 |
0.00% |
0.07 |
3.02 |
0.00% |
--- |
95 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
96 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
97 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.01% |
--- |
98 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
99 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
100 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
101 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
102 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
103 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
104 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
105 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
106 |
603777 |
来伊份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
108 |
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 |
603008 |
喜临门 |
5.09% |
297.11 |
6325.38 |
5.41% |
新增 |
2 |
300282 |
三盛教育 |
4.91% |
214.19 |
6104.54 |
5.22% |
新增 |
3 |
600382 |
*ST广珠 |
4.56% |
322.48 |
5666.04 |
4.84% |
166.50 (51.63%) |
4 |
300375 |
鹏翎股份 |
4.53% |
243.97 |
5638.13 |
4.82% |
137.22 (56.24%) |
5 |
603030 |
全筑股份 |
4.50% |
182.04 |
5590.59 |
4.78% |
新增 |
6 |
002395 |
双象股份 |
3.70% |
199.79 |
4597.06 |
3.93% |
99.05 (49.58%) |
7 |
002533 |
金杯电工 |
3.61% |
417.33 |
4494.63 |
3.84% |
新增 |
8 |
000818 |
航锦科技 |
3.45% |
303.69 |
4294.18 |
3.67% |
新增 |
9 |
300312 |
*ST邦讯 |
3.38% |
274.49 |
4196.99 |
3.59% |
-67.00 (-24.41%) |
10 |
300237 |
美晨生态 |
3.23% |
286.98 |
4017.74 |
3.43% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
5.09% |
297.11 |
6325.38 |
5.41% |
新增 |
2 |
300282 |
三盛教育 |
4.91% |
214.19 |
6104.54 |
5.22% |
新增 |
3 |
600382 |
*ST广珠 |
4.56% |
322.48 |
5666.04 |
4.84% |
166.50 (51.63%) |
4 |
300375 |
鹏翎股份 |
4.53% |
243.97 |
5638.13 |
4.82% |
137.22 (56.24%) |
5 |
603030 |
全筑股份 |
4.50% |
182.04 |
5590.59 |
4.78% |
新增 |
6 |
002395 |
双象股份 |
3.70% |
199.79 |
4597.06 |
3.93% |
99.05 (49.58%) |
7 |
002533 |
金杯电工 |
3.61% |
417.33 |
4494.63 |
3.84% |
新增 |
8 |
000818 |
航锦科技 |
3.45% |
303.69 |
4294.18 |
3.67% |
新增 |
9 |
300312 |
*ST邦讯 |
3.38% |
274.49 |
4196.99 |
3.59% |
-67.00 (-24.41%) |
10 |
300237 |
美晨生态 |
3.23% |
286.98 |
4017.74 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300312 |
*ST邦讯 |
4.60% |
341.49 |
6761.55 |
4.86% |
新增 |
2 |
300279 |
和晶科技 |
4.59% |
142.05 |
6745.96 |
4.85% |
-1.10 (-0.77%) |
3 |
300304 |
云意电气 |
4.51% |
206.78 |
6633.64 |
4.77% |
新增 |
4 |
300322 |
硕贝德 |
4.32% |
295.76 |
6358.87 |
4.57% |
-109.64 (-37.07%) |
5 |
002339 |
积成电子 |
4.16% |
335.51 |
6119.79 |
4.40% |
新增 |
6 |
000835 |
*ST长动 |
4.00% |
415.38 |
5877.64 |
4.23% |
0.00 (0.00%) |
7 |
300213 |
佳讯飞鸿 |
3.80% |
197.79 |
5585.46 |
4.02% |
新增 |
8 |
002452 |
长高集团 |
3.44% |
388.04 |
5060.01 |
3.64% |
新增 |
9 |
300161 |
华中数控 |
3.17% |
152.00 |
4658.72 |
3.35% |
新增 |
10 |
603006 |
联明股份 |
2.81% |
166.34 |
4130.23 |
2.97% |
33.69 (20.26%) |
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 |
300312 |
*ST邦讯 |
4.60% |
341.49 |
6761.55 |
4.86% |
新增 |
2 |
300279 |
和晶科技 |
4.59% |
142.05 |
6745.96 |
4.85% |
-1.10 (-0.77%) |
3 |
300304 |
云意电气 |
4.51% |
206.78 |
6633.64 |
4.77% |
新增 |
4 |
300322 |
硕贝德 |
4.32% |
295.76 |
6358.87 |
4.57% |
-109.64 (-37.07%) |
5 |
002339 |
积成电子 |
4.16% |
335.51 |
6119.79 |
4.40% |
新增 |
6 |
000835 |
*ST长动 |
4.00% |
415.38 |
5877.64 |
4.23% |
0.00 (0.00%) |
7 |
300213 |
佳讯飞鸿 |
3.80% |
197.79 |
5585.46 |
4.02% |
新增 |
8 |
002452 |
长高集团 |
3.44% |
388.04 |
5060.01 |
3.64% |
新增 |
9 |
300161 |
华中数控 |
3.17% |
152.00 |
4658.72 |
3.35% |
新增 |
10 |
603006 |
联明股份 |
2.81% |
166.34 |
4130.23 |
2.97% |
33.69 (20.26%) |
11 |
000779 |
甘咨询 |
2.49% |
162.82 |
3655.32 |
2.63% |
--- |
12 |
002735 |
王子新材 |
2.33% |
75.36 |
3427.54 |
2.46% |
--- |
13 |
002472 |
双环传动 |
2.28% |
138.08 |
3358.22 |
2.42% |
--- |
14 |
002576 |
通达动力 |
2.26% |
176.24 |
3318.65 |
2.39% |
--- |
15 |
603009 |
北特科技 |
2.19% |
75.65 |
3218.03 |
2.31% |
--- |
16 |
300243 |
瑞丰高材 |
2.12% |
190.42 |
3122.94 |
2.25% |
--- |
17 |
002510 |
天汽模 |
2.07% |
365.25 |
3038.92 |
2.19% |
--- |
18 |
002184 |
海得控制 |
2.06% |
114.99 |
3025.47 |
2.18% |
--- |
19 |
002076 |
ST雪莱 |
1.96% |
172.75 |
2884.84 |
2.07% |
--- |
20 |
300375 |
鹏翎股份 |
1.96% |
106.75 |
2885.54 |
2.08% |
--- |
21 |
300444 |
双杰电气 |
1.90% |
95.00 |
2790.15 |
2.01% |
--- |
22 |
002395 |
双象股份 |
1.86% |
100.74 |
2742.07 |
1.97% |
--- |
23 |
300112 |
万讯自控 |
1.77% |
158.10 |
2599.16 |
1.87% |
--- |
24 |
002247 |
聚力文化 |
1.75% |
172.68 |
2567.70 |
1.85% |
--- |
25 |
600382 |
*ST广珠 |
1.70% |
155.99 |
2495.82 |
1.79% |
--- |
26 |
603788 |
宁波高发 |
1.64% |
51.41 |
2417.90 |
1.74% |
--- |
27 |
300354 |
东华测试 |
1.63% |
89.40 |
2400.30 |
1.73% |
--- |
28 |
300395 |
菲利华 |
1.58% |
86.94 |
2328.31 |
1.67% |
--- |
29 |
002664 |
长鹰信质 |
1.50% |
64.99 |
2211.07 |
1.59% |
--- |
30 |
300040 |
九洲集团 |
1.42% |
152.61 |
2095.37 |
1.51% |
--- |
31 |
603158 |
腾龙股份 |
1.19% |
73.48 |
1750.33 |
1.26% |
--- |
32 |
300065 |
海兰信 |
1.09% |
41.48 |
1604.35 |
1.15% |
--- |
33 |
300223 |
北京君正 |
1.05% |
35.17 |
1547.66 |
1.11% |
--- |
34 |
600647 |
同达创业 |
1.01% |
61.19 |
1491.92 |
1.07% |
--- |
35 |
300176 |
派生科技 |
0.99% |
48.00 |
1449.60 |
1.04% |
--- |
36 |
002189 |
中光学 |
0.86% |
45.00 |
1271.71 |
0.91% |
--- |
37 |
300038 |
*ST数知 |
0.77% |
22.29 |
1128.32 |
0.81% |
--- |
38 |
300245 |
天玑科技 |
0.73% |
48.65 |
1079.98 |
0.78% |
--- |
39 |
601689 |
拓普集团 |
0.68% |
30.13 |
992.69 |
0.71% |
--- |
40 |
300250 |
初灵信息 |
0.65% |
32.37 |
957.85 |
0.69% |
--- |
41 |
002712 |
思美传媒 |
0.56% |
21.72 |
825.66 |
0.59% |
--- |
42 |
300338 |
开元教育 |
0.55% |
41.09 |
814.50 |
0.59% |
--- |
43 |
300378 |
鼎捷软件 |
0.54% |
27.67 |
794.77 |
0.57% |
--- |
44 |
603010 |
万盛股份 |
0.53% |
35.01 |
774.33 |
0.56% |
--- |
45 |
300041 |
回天新材 |
0.51% |
52.13 |
750.15 |
0.54% |
--- |
46 |
000628 |
高新发展 |
0.50% |
55.67 |
736.45 |
0.53% |
--- |
47 |
002776 |
ST柏龙 |
0.40% |
16.50 |
586.77 |
0.42% |
--- |
48 |
300457 |
赢合科技 |
0.37% |
7.00 |
541.87 |
0.39% |
--- |
49 |
002045 |
国光电器 |
0.34% |
35.10 |
501.23 |
0.36% |
--- |
50 |
002126 |
银轮股份 |
0.32% |
54.00 |
476.28 |
0.34% |
--- |
51 |
300365 |
恒华科技 |
0.31% |
10.00 |
457.50 |
0.33% |
--- |
52 |
000909 |
数源科技 |
0.30% |
21.47 |
440.99 |
0.32% |
--- |
53 |
002222 |
福晶科技 |
0.28% |
26.45 |
415.24 |
0.30% |
--- |
54 |
603611 |
诺力股份 |
0.26% |
14.23 |
383.64 |
0.28% |
--- |
55 |
300377 |
赢时胜 |
0.23% |
6.85 |
339.07 |
0.24% |
--- |
56 |
603108 |
润达医疗 |
0.19% |
10.10 |
284.72 |
0.20% |
--- |
57 |
300465 |
高伟达 |
0.18% |
3.54 |
266.08 |
0.19% |
--- |
58 |
300097 |
智云股份 |
0.17% |
5.09 |
254.53 |
0.18% |
--- |
59 |
300494 |
盛天网络 |
0.17% |
5.52 |
256.30 |
0.18% |
--- |
60 |
300407 |
凯发电气 |
0.15% |
11.00 |
217.91 |
0.16% |
--- |
61 |
000821 |
京山轻机 |
0.12% |
10.10 |
177.96 |
0.13% |
--- |
62 |
002196 |
方正电机 |
0.12% |
5.19 |
177.34 |
0.13% |
--- |
63 |
603306 |
华懋科技 |
0.12% |
5.00 |
172.15 |
0.12% |
--- |
64 |
002553 |
南方轴承 |
0.10% |
10.00 |
140.90 |
0.10% |
--- |
65 |
300128 |
锦富技术 |
0.07% |
5.40 |
97.58 |
0.07% |
--- |
66 |
600455 |
博通股份 |
0.07% |
2.00 |
98.28 |
0.07% |
--- |
67 |
601611 |
中国核建 |
0.05% |
3.63 |
75.95 |
0.05% |
--- |
68 |
300474 |
景嘉微 |
0.03% |
0.25 |
37.22 |
0.03% |
--- |
69 |
300319 |
麦捷科技 |
0.02% |
1.00 |
28.82 |
0.02% |
--- |
70 |
002709 |
天赐材料 |
0.01% |
0.25 |
17.48 |
0.01% |
--- |
71 |
300390 |
天华超净 |
0.01% |
1.00 |
17.26 |
0.01% |
--- |
72 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
73 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
74 |
603002 |
宏昌电子 |
0.01% |
2.10 |
16.13 |
0.01% |
--- |
75 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
76 |
002341 |
新纶科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
002643 |
万润股份 |
0.00% |
0.10 |
5.09 |
0.00% |
--- |
78 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
79 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
80 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
81 |
300036 |
超图软件 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
82 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
83 |
300327 |
中颖电子 |
0.00% |
0.10 |
5.34 |
0.00% |
--- |
84 |
300340 |
科恒股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
86 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
87 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
88 |
600330 |
天通股份 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
89 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
90 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.01% |
--- |
91 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
92 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002247 |
聚力文化 |
8.95% |
396.96 |
12452.62 |
9.51% |
新增 |
2 |
000779 |
甘咨询 |
5.58% |
245.87 |
7757.07 |
5.92% |
新增 |
3 |
002776 |
ST柏龙 |
5.02% |
167.91 |
6976.69 |
5.33% |
105.84 (63.03%) |
4 |
300065 |
海兰信 |
4.76% |
211.53 |
6623.08 |
5.06% |
27.60 (13.05%) |
5 |
000835 |
*ST长动 |
4.35% |
415.38 |
6047.94 |
4.62% |
134.97 (32.49%) |
6 |
300322 |
硕贝德 |
4.35% |
405.41 |
6056.77 |
4.62% |
310.59 (76.61%) |
7 |
002189 |
中光学 |
4.05% |
159.40 |
5634.81 |
4.30% |
57.56 (36.11%) |
8 |
603006 |
联明股份 |
3.74% |
132.65 |
5203.74 |
3.97% |
81.74 (61.62%) |
9 |
002576 |
通达动力 |
3.45% |
216.58 |
4792.98 |
3.66% |
114.61 (52.92%) |
10 |
300279 |
和晶科技 |
3.33% |
143.15 |
4638.06 |
3.54% |
87.61 (61.20%) |
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 |
002247 |
聚力文化 |
8.95% |
396.96 |
12452.62 |
9.51% |
新增 |
2 |
000779 |
甘咨询 |
5.58% |
245.87 |
7757.07 |
5.92% |
新增 |
3 |
002776 |
ST柏龙 |
5.02% |
167.91 |
6976.69 |
5.33% |
105.84 (63.03%) |
4 |
300065 |
海兰信 |
4.76% |
211.53 |
6623.08 |
5.06% |
27.60 (13.05%) |
5 |
000835 |
*ST长动 |
4.35% |
415.38 |
6047.94 |
4.62% |
134.97 (32.49%) |
6 |
300322 |
硕贝德 |
4.35% |
405.41 |
6056.77 |
4.62% |
310.59 (76.61%) |
7 |
002189 |
中光学 |
4.05% |
159.40 |
5634.81 |
4.30% |
57.56 (36.11%) |
8 |
603006 |
联明股份 |
3.74% |
132.65 |
5203.74 |
3.97% |
81.74 (61.62%) |
9 |
002576 |
通达动力 |
3.45% |
216.58 |
4792.98 |
3.66% |
114.61 (52.92%) |
10 |
300279 |
和晶科技 |
3.33% |
143.15 |
4638.06 |
3.54% |
87.61 (61.20%) |
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 |
000070 |
特发信息 |
4.06% |
241.39 |
7746.35 |
4.28% |
新增 |
2 |
300354 |
东华测试 |
3.72% |
163.98 |
7098.88 |
3.92% |
新增 |
3 |
300065 |
海兰信 |
3.68% |
183.93 |
7026.21 |
3.88% |
130.57 (70.99%) |
4 |
300345 |
华民股份 |
3.31% |
419.37 |
6311.52 |
3.49% |
新增 |
5 |
300231 |
银信科技 |
3.30% |
234.17 |
6294.38 |
3.48% |
新增 |
6 |
000835 |
*ST长动 |
3.28% |
280.41 |
6261.59 |
3.46% |
新增 |
7 |
600661 |
昂立教育 |
3.07% |
151.54 |
5851.12 |
3.23% |
122.52 (80.85%) |
8 |
300290 |
荣科科技 |
2.98% |
225.05 |
5675.77 |
3.14% |
新增 |
9 |
300248 |
新开普 |
2.97% |
152.44 |
5663.32 |
3.13% |
新增 |
10 |
300304 |
云意电气 |
2.89% |
185.98 |
5504.98 |
3.04% |
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 |
000070 |
特发信息 |
4.06% |
241.39 |
7746.35 |
4.28% |
新增 |
2 |
300354 |
东华测试 |
3.72% |
163.98 |
7098.88 |
3.92% |
新增 |
3 |
300065 |
海兰信 |
3.68% |
183.93 |
7026.21 |
3.88% |
130.57 (70.99%) |
4 |
300345 |
华民股份 |
3.31% |
419.37 |
6311.52 |
3.49% |
新增 |
5 |
300231 |
银信科技 |
3.30% |
234.17 |
6294.38 |
3.48% |
新增 |
6 |
000835 |
*ST长动 |
3.28% |
280.41 |
6261.59 |
3.46% |
新增 |
7 |
600661 |
昂立教育 |
3.07% |
151.54 |
5851.12 |
3.23% |
122.52 (80.85%) |
8 |
300290 |
荣科科技 |
2.98% |
225.05 |
5675.77 |
3.14% |
新增 |
9 |
300248 |
新开普 |
2.97% |
152.44 |
5663.32 |
3.13% |
新增 |
10 |
300304 |
云意电气 |
2.89% |
185.98 |
5504.98 |
3.04% |
新增 |
11 |
300465 |
高伟达 |
2.89% |
63.31 |
5508.62 |
3.04% |
--- |
12 |
603598 |
引力传媒 |
2.80% |
77.48 |
5333.90 |
2.95% |
--- |
13 |
601599 |
浙文影业 |
2.78% |
214.31 |
5306.24 |
2.93% |
--- |
14 |
002776 |
ST柏龙 |
2.50% |
62.08 |
4767.39 |
2.63% |
--- |
15 |
000628 |
高新发展 |
2.47% |
271.39 |
4716.85 |
2.61% |
--- |
16 |
300259 |
新天科技 |
2.46% |
363.40 |
4684.18 |
2.59% |
--- |
17 |
300395 |
菲利华 |
2.34% |
91.27 |
4463.31 |
2.47% |
--- |
18 |
300045 |
华力创通 |
2.21% |
171.99 |
4206.81 |
2.32% |
--- |
19 |
300165 |
天瑞仪器 |
2.07% |
151.31 |
3952.09 |
2.18% |
--- |
20 |
000034 |
神州数码 |
1.94% |
132.12 |
3692.87 |
2.04% |
--- |
21 |
002189 |
中光学 |
1.93% |
101.84 |
3684.43 |
2.04% |
--- |
22 |
002395 |
双象股份 |
1.86% |
116.56 |
3543.50 |
1.96% |
--- |
23 |
300221 |
银禧科技 |
1.81% |
259.10 |
3448.62 |
1.91% |
--- |
24 |
002576 |
通达动力 |
1.68% |
101.97 |
3210.97 |
1.77% |
--- |
25 |
603006 |
联明股份 |
1.68% |
50.91 |
3204.26 |
1.77% |
--- |
26 |
002115 |
三维通信 |
1.63% |
195.84 |
3107.98 |
1.72% |
--- |
27 |
002188 |
*ST巴士 |
1.54% |
66.17 |
2941.24 |
1.63% |
--- |
28 |
300243 |
瑞丰高材 |
1.49% |
139.93 |
2840.66 |
1.57% |
--- |
29 |
300279 |
和晶科技 |
1.45% |
55.54 |
2765.89 |
1.53% |
--- |
30 |
002712 |
思美传媒 |
1.40% |
20.80 |
2662.87 |
1.47% |
--- |
31 |
300414 |
中光防雷 |
1.37% |
57.93 |
2607.88 |
1.44% |
--- |
32 |
600647 |
同达创业 |
1.33% |
79.00 |
2539.84 |
1.40% |
--- |
33 |
002494 |
华斯股份 |
1.31% |
94.00 |
2490.93 |
1.38% |
--- |
34 |
600562 |
国睿科技 |
1.26% |
38.49 |
2393.81 |
1.32% |
--- |
35 |
300023 |
*ST宝德 |
1.18% |
56.21 |
2247.35 |
1.24% |
--- |
36 |
300366 |
创意信息 |
1.04% |
25.62 |
1990.67 |
1.10% |
--- |
37 |
300468 |
四方精创 |
1.00% |
22.99 |
1910.30 |
1.06% |
--- |
38 |
002735 |
王子新材 |
0.97% |
34.99 |
1851.16 |
1.02% |
--- |
39 |
300322 |
硕贝德 |
0.97% |
94.82 |
1848.92 |
1.02% |
--- |
40 |
002222 |
福晶科技 |
0.82% |
66.34 |
1572.89 |
0.87% |
--- |
41 |
002747 |
埃斯顿 |
0.82% |
22.09 |
1572.24 |
0.87% |
--- |
42 |
300377 |
赢时胜 |
0.81% |
18.73 |
1539.34 |
0.85% |
--- |
43 |
002699 |
美盛文化 |
0.80% |
30.03 |
1534.53 |
0.85% |
--- |
44 |
300250 |
初灵信息 |
0.76% |
18.31 |
1457.47 |
0.81% |
--- |
45 |
002296 |
辉煌科技 |
0.68% |
60.37 |
1290.71 |
0.71% |
--- |
46 |
300038 |
*ST数知 |
0.66% |
22.29 |
1263.40 |
0.70% |
--- |
47 |
300081 |
恒信东方 |
0.60% |
24.09 |
1152.48 |
0.64% |
--- |
48 |
002290 |
禾盛新材 |
0.57% |
33.87 |
1094.44 |
0.60% |
--- |
49 |
300025 |
华星创业 |
0.57% |
38.67 |
1093.59 |
0.60% |
--- |
50 |
300213 |
佳讯飞鸿 |
0.53% |
26.38 |
1002.39 |
0.55% |
--- |
51 |
002196 |
方正电机 |
0.51% |
31.47 |
965.40 |
0.53% |
--- |
52 |
002487 |
大金重工 |
0.42% |
56.00 |
795.20 |
0.44% |
--- |
53 |
603611 |
诺力股份 |
0.31% |
15.10 |
587.99 |
0.32% |
--- |
54 |
002751 |
易尚展示 |
0.23% |
4.00 |
429.60 |
0.24% |
--- |
55 |
300310 |
宜通世纪 |
0.20% |
6.00 |
373.98 |
0.21% |
--- |
56 |
002502 |
鼎龙文化 |
0.19% |
11.17 |
357.66 |
0.20% |
--- |
57 |
300047 |
天源迪科 |
0.18% |
12.01 |
349.53 |
0.19% |
--- |
58 |
000673 |
*ST当代 |
0.15% |
8.23 |
287.17 |
0.16% |
--- |
59 |
600730 |
中国高科 |
0.13% |
14.19 |
247.30 |
0.14% |
--- |
60 |
300368 |
汇金股份 |
0.09% |
3.00 |
170.16 |
0.09% |
--- |
61 |
600230 |
沧州大化 |
0.08% |
10.10 |
156.65 |
0.09% |
--- |
62 |
300312 |
*ST邦讯 |
0.06% |
2.45 |
105.11 |
0.06% |
--- |
63 |
300162 |
雷曼光电 |
0.04% |
2.50 |
67.65 |
0.04% |
--- |
64 |
600682 |
南京新百 |
0.04% |
2.60 |
85.75 |
0.05% |
--- |
65 |
600136 |
当代文体 |
0.02% |
0.67 |
41.78 |
0.02% |
--- |
66 |
002006 |
精功科技 |
0.01% |
1.00 |
14.70 |
0.01% |
--- |
67 |
300364 |
中文在线 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
68 |
600155 |
华创阳安 |
0.00% |
0.50 |
7.49 |
0.00% |
--- |
69 |
600865 |
百大集团 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
6.94% |
53.36 |
1183.48 |
7.34% |
52.09 (97.62%) |
2 |
300038 |
*ST数知 |
6.07% |
36.00 |
1036.05 |
6.43% |
28.81 (80.03%) |
3 |
002712 |
思美传媒 |
5.24% |
15.08 |
894.09 |
5.54% |
14.38 (95.36%) |
4 |
002383 |
合众思壮 |
4.82% |
28.95 |
821.50 |
5.09% |
9.58 (33.09%) |
5 |
600661 |
昂立教育 |
4.70% |
29.03 |
801.70 |
4.97% |
新增 |
6 |
300063 |
天龙集团 |
4.69% |
22.52 |
799.46 |
4.96% |
新增 |
7 |
603939 |
益丰药房 |
4.41% |
12.39 |
751.69 |
4.66% |
8.00 (64.56%) |
8 |
600730 |
中国高科 |
3.59% |
30.14 |
613.05 |
3.80% |
新增 |
9 |
600562 |
国睿科技 |
3.36% |
13.70 |
572.80 |
3.55% |
新增 |
10 |
603222 |
济民医疗 |
2.96% |
22.50 |
504.90 |
3.13% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
6.94% |
53.36 |
1183.48 |
7.34% |
52.09 (97.62%) |
2 |
300038 |
*ST数知 |
6.07% |
36.00 |
1036.05 |
6.43% |
28.81 (80.03%) |
3 |
002712 |
思美传媒 |
5.24% |
15.08 |
894.09 |
5.54% |
14.38 (95.36%) |
4 |
002383 |
合众思壮 |
4.82% |
28.95 |
821.50 |
5.09% |
9.58 (33.09%) |
5 |
600661 |
昂立教育 |
4.70% |
29.03 |
801.70 |
4.97% |
新增 |
6 |
300063 |
天龙集团 |
4.69% |
22.52 |
799.46 |
4.96% |
新增 |
7 |
603939 |
益丰药房 |
4.41% |
12.39 |
751.69 |
4.66% |
8.00 (64.56%) |
8 |
600730 |
中国高科 |
3.59% |
30.14 |
613.05 |
3.80% |
新增 |
9 |
600562 |
国睿科技 |
3.36% |
13.70 |
572.80 |
3.55% |
新增 |
10 |
603222 |
济民医疗 |
2.96% |
22.50 |
504.90 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603108 |
润达医疗 |
0.13% |
19.17 |
1372.39 |
7.67% |
新增 |
2 |
300036 |
超图软件 |
0.11% |
30.00 |
1100.29 |
6.15% |
新增 |
3 |
000587 |
*ST金洲 |
0.08% |
34.60 |
800.30 |
4.48% |
新增 |
4 |
002383 |
合众思壮 |
0.08% |
19.37 |
876.04 |
4.90% |
新增 |
5 |
300304 |
云意电气 |
0.07% |
25.00 |
702.50 |
3.93% |
新增 |
6 |
603883 |
老百姓 |
0.07% |
10.00 |
731.90 |
4.09% |
新增 |
7 |
002231 |
奥维通信 |
0.05% |
25.00 |
473.25 |
2.65% |
新增 |
8 |
300023 |
*ST宝德 |
0.05% |
15.99 |
525.86 |
2.94% |
新增 |
9 |
300098 |
高新兴 |
0.05% |
18.00 |
524.52 |
2.93% |
新增 |
10 |
300243 |
瑞丰高材 |
0.05% |
30.00 |
531.60 |
2.97% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603108 |
润达医疗 |
0.13% |
19.17 |
1372.39 |
7.67% |
新增 |
2 |
300036 |
超图软件 |
0.11% |
30.00 |
1100.29 |
6.15% |
新增 |
3 |
000587 |
*ST金洲 |
0.08% |
34.60 |
800.30 |
4.48% |
新增 |
4 |
002383 |
合众思壮 |
0.08% |
19.37 |
876.04 |
4.90% |
新增 |
5 |
300304 |
云意电气 |
0.07% |
25.00 |
702.50 |
3.93% |
新增 |
6 |
603883 |
老百姓 |
0.07% |
10.00 |
731.90 |
4.09% |
新增 |
7 |
002231 |
奥维通信 |
0.05% |
25.00 |
473.25 |
2.65% |
新增 |
8 |
300023 |
*ST宝德 |
0.05% |
15.99 |
525.86 |
2.94% |
新增 |
9 |
300098 |
高新兴 |
0.05% |
18.00 |
524.52 |
2.93% |
新增 |
10 |
300243 |
瑞丰高材 |
0.05% |
30.00 |
531.60 |
2.97% |
新增 |
11 |
600833 |
第一医药 |
0.05% |
24.00 |
552.00 |
3.09% |
--- |
12 |
300018 |
中元股份 |
0.04% |
9.03 |
408.16 |
2.28% |
--- |
13 |
600129 |
太极集团 |
0.04% |
16.80 |
457.30 |
2.56% |
--- |
14 |
601799 |
星宇股份 |
0.04% |
10.00 |
382.40 |
2.14% |
--- |
15 |
000419 |
通程控股 |
0.03% |
32.00 |
351.36 |
1.96% |
--- |
16 |
000801 |
四川九洲 |
0.03% |
11.27 |
309.93 |
1.73% |
--- |
17 |
002576 |
通达动力 |
0.03% |
8.86 |
267.48 |
1.50% |
--- |
18 |
300038 |
*ST数知 |
0.03% |
7.19 |
323.41 |
1.81% |
--- |
19 |
300341 |
麦克奥迪 |
0.03% |
10.00 |
300.80 |
1.68% |
--- |
20 |
600280 |
中央商场 |
0.03% |
20.00 |
277.40 |
1.55% |
--- |
21 |
600767 |
运盛医疗 |
0.03% |
15.56 |
306.84 |
1.72% |
--- |
22 |
603939 |
益丰药房 |
0.03% |
4.39 |
343.23 |
1.92% |
--- |
23 |
000524 |
岭南控股 |
0.02% |
10.00 |
216.50 |
1.21% |
--- |
24 |
000722 |
湖南发展 |
0.02% |
10.00 |
223.50 |
1.25% |
--- |
25 |
002441 |
众业达 |
0.02% |
7.64 |
196.04 |
1.10% |
--- |
26 |
300053 |
欧比特 |
0.02% |
4.40 |
204.88 |
1.15% |
--- |
27 |
300219 |
鸿利智汇 |
0.02% |
5.60 |
212.69 |
1.19% |
--- |
28 |
300259 |
新天科技 |
0.02% |
15.00 |
226.50 |
1.27% |
--- |
29 |
300290 |
荣科科技 |
0.02% |
4.49 |
179.65 |
1.00% |
--- |
30 |
300306 |
远方信息 |
0.02% |
7.20 |
202.61 |
1.13% |
--- |
31 |
300363 |
博腾股份 |
0.02% |
3.80 |
178.45 |
1.00% |
--- |
32 |
300399 |
天利科技 |
0.02% |
1.40 |
201.77 |
1.13% |
--- |
33 |
600571 |
信雅达 |
0.02% |
2.00 |
211.70 |
1.18% |
--- |
34 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
1.02% |
--- |
35 |
603456 |
九洲药业 |
0.02% |
4.00 |
204.12 |
1.14% |
--- |
36 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
0.91% |
--- |
37 |
002339 |
积成电子 |
0.01% |
4.00 |
133.60 |
0.75% |
--- |
38 |
002446 |
盛路通信 |
0.01% |
4.40 |
108.06 |
0.60% |
--- |
39 |
002757 |
南兴股份 |
0.01% |
2.02 |
78.66 |
0.44% |
--- |
40 |
002758 |
浙农股份 |
0.01% |
0.87 |
62.60 |
0.35% |
--- |
41 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.29% |
--- |
42 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.46% |
--- |
43 |
300025 |
华星创业 |
0.01% |
4.59 |
113.68 |
0.64% |
--- |
44 |
300275 |
梅安森 |
0.01% |
4.00 |
118.32 |
0.66% |
--- |
45 |
300312 |
*ST邦讯 |
0.01% |
2.00 |
92.76 |
0.52% |
--- |
46 |
300338 |
开元教育 |
0.01% |
5.00 |
95.05 |
0.53% |
--- |
47 |
300352 |
北信源 |
0.01% |
3.20 |
138.88 |
0.78% |
--- |
48 |
300430 |
诚益通 |
0.01% |
1.00 |
83.27 |
0.47% |
--- |
49 |
300462 |
华铭智能 |
0.01% |
1.03 |
58.07 |
0.32% |
--- |
50 |
300465 |
高伟达 |
0.01% |
1.40 |
127.82 |
0.71% |
--- |
51 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.62% |
--- |
52 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.65% |
--- |
53 |
600064 |
南京高科 |
0.01% |
7.00 |
136.50 |
0.76% |
--- |
54 |
600234 |
山水文化 |
0.01% |
3.00 |
75.81 |
0.42% |
--- |
55 |
600682 |
南京新百 |
0.01% |
2.60 |
97.58 |
0.55% |
--- |
56 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.64% |
--- |
57 |
603669 |
灵康药业 |
0.01% |
3.94 |
131.26 |
0.73% |
--- |
58 |
603901 |
永创智能 |
0.01% |
1.79 |
80.36 |
0.45% |
--- |
59 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.33% |
--- |
60 |
000628 |
高新发展 |
0.00% |
2.00 |
29.12 |
0.16% |
--- |
61 |
000700 |
模塑科技 |
0.00% |
1.50 |
40.92 |
0.23% |
--- |
62 |
002279 |
久其软件 |
0.00% |
0.50 |
26.75 |
0.15% |
--- |
63 |
002657 |
中科金财 |
0.00% |
0.10 |
9.20 |
0.05% |
--- |
64 |
002699 |
美盛文化 |
0.00% |
0.50 |
19.63 |
0.11% |
--- |
65 |
002712 |
思美传媒 |
0.00% |
0.70 |
51.00 |
0.29% |
--- |
66 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.20% |
--- |
67 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.19% |
--- |
68 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.22% |
--- |
69 |
002771 |
真视通 |
0.00% |
0.64 |
12.93 |
0.07% |
--- |
70 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.27% |
--- |
71 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.23% |
--- |
72 |
300065 |
海兰信 |
0.00% |
1.27 |
40.55 |
0.23% |
--- |
73 |
300096 |
易联众 |
0.00% |
0.40 |
15.82 |
0.09% |
--- |
74 |
300279 |
和晶科技 |
0.00% |
0.30 |
11.49 |
0.06% |
--- |
75 |
300296 |
利亚德 |
0.00% |
1.38 |
25.57 |
0.14% |
--- |
76 |
300310 |
宜通世纪 |
0.00% |
0.80 |
38.02 |
0.21% |
--- |
77 |
300353 |
东土科技 |
0.00% |
0.50 |
38.11 |
0.21% |
--- |
78 |
300377 |
赢时胜 |
0.00% |
0.20 |
37.55 |
0.21% |
--- |
79 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.03% |
--- |
80 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.08% |
--- |
81 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.10% |
--- |
82 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.09% |
--- |
83 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.12% |
--- |
84 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.09% |
--- |
85 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.08% |
--- |
86 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.07% |
--- |
87 |
600155 |
华创阳安 |
0.00% |
0.50 |
7.49 |
0.04% |
--- |
88 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
89 |
600358 |
国旅联合 |
0.00% |
1.00 |
17.04 |
0.10% |
--- |
90 |
600650 |
锦江在线 |
0.00% |
0.84 |
17.46 |
0.10% |
--- |
91 |
600685 |
中船防务 |
0.00% |
0.30 |
16.12 |
0.09% |
--- |
92 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.13% |
--- |
93 |
601519 |
大智慧 |
0.00% |
0.50 |
9.36 |
0.05% |
--- |
94 |
601985 |
中国核电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
601989 |
中国重工 |
0.00% |
0.34 |
5.03 |
0.03% |
--- |
96 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.07% |
--- |
97 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.18% |
--- |
98 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.13% |
--- |
99 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.08% |
--- |
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 |
002576 |
通达动力 |
5.39% |
11.10 |
330.11 |
5.64% |
新增 |
2 |
600129 |
太极集团 |
5.05% |
14.58 |
309.10 |
5.28% |
0.00 (0.00%) |
3 |
002279 |
久其软件 |
4.45% |
6.80 |
272.68 |
4.66% |
新增 |
4 |
300050 |
世纪鼎利 |
4.32% |
9.04 |
264.87 |
4.53% |
新增 |
5 |
600064 |
南京高科 |
4.08% |
10.00 |
250.06 |
4.28% |
新增 |
6 |
300399 |
天利科技 |
3.80% |
1.30 |
232.70 |
3.98% |
新增 |
7 |
002441 |
众业达 |
3.07% |
5.49 |
187.99 |
3.21% |
3.49 (63.58%) |
8 |
300312 |
*ST邦讯 |
3.06% |
5.00 |
187.45 |
3.20% |
新增 |
9 |
300109 |
新开源 |
2.93% |
4.10 |
179.58 |
3.07% |
新增 |
10 |
601799 |
星宇股份 |
2.90% |
6.59 |
177.50 |
3.03% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002576 |
通达动力 |
5.39% |
11.10 |
330.11 |
5.64% |
新增 |
2 |
600129 |
太极集团 |
5.05% |
14.58 |
309.10 |
5.28% |
0.00 (0.00%) |
3 |
002279 |
久其软件 |
4.45% |
6.80 |
272.68 |
4.66% |
新增 |
4 |
300050 |
世纪鼎利 |
4.32% |
9.04 |
264.87 |
4.53% |
新增 |
5 |
600064 |
南京高科 |
4.08% |
10.00 |
250.06 |
4.28% |
新增 |
6 |
300399 |
天利科技 |
3.80% |
1.30 |
232.70 |
3.98% |
新增 |
7 |
002441 |
众业达 |
3.07% |
5.49 |
187.99 |
3.21% |
3.49 (63.58%) |
8 |
300312 |
*ST邦讯 |
3.06% |
5.00 |
187.45 |
3.20% |
新增 |
9 |
300109 |
新开源 |
2.93% |
4.10 |
179.58 |
3.07% |
新增 |
10 |
601799 |
星宇股份 |
2.90% |
6.59 |
177.50 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600388 |
龙净环保 |
5.87% |
9.00 |
315.00 |
6.21% |
新增 |
2 |
600199 |
金种子酒 |
4.32% |
19.85 |
231.61 |
4.57% |
新增 |
3 |
600129 |
太极集团 |
4.29% |
14.58 |
230.22 |
4.54% |
新增 |
4 |
600657 |
信达地产 |
4.11% |
27.00 |
220.32 |
4.34% |
新增 |
5 |
600015 |
华夏银行 |
3.51% |
14.00 |
188.44 |
3.72% |
新增 |
6 |
002146 |
荣盛发展 |
3.26% |
11.02 |
174.96 |
3.45% |
新增 |
7 |
300025 |
华星创业 |
3.24% |
8.70 |
174.00 |
3.43% |
新增 |
8 |
600970 |
中材国际 |
3.00% |
12.00 |
160.92 |
3.17% |
新增 |
9 |
000042 |
中洲控股 |
2.86% |
10.00 |
153.30 |
3.02% |
新增 |
10 |
002051 |
中工国际 |
2.55% |
5.00 |
136.60 |
2.69% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600388 |
龙净环保 |
5.87% |
9.00 |
315.00 |
6.21% |
新增 |
2 |
600199 |
金种子酒 |
4.32% |
19.85 |
231.61 |
4.57% |
新增 |
3 |
600129 |
太极集团 |
4.29% |
14.58 |
230.22 |
4.54% |
新增 |
4 |
600657 |
信达地产 |
4.11% |
27.00 |
220.32 |
4.34% |
新增 |
5 |
600015 |
华夏银行 |
3.51% |
14.00 |
188.44 |
3.72% |
新增 |
6 |
002146 |
荣盛发展 |
3.26% |
11.02 |
174.96 |
3.45% |
新增 |
7 |
300025 |
华星创业 |
3.24% |
8.70 |
174.00 |
3.43% |
新增 |
8 |
600970 |
中材国际 |
3.00% |
12.00 |
160.92 |
3.17% |
新增 |
9 |
000042 |
中洲控股 |
2.86% |
10.00 |
153.30 |
3.02% |
新增 |
10 |
002051 |
中工国际 |
2.55% |
5.00 |
136.60 |
2.69% |
新增 |
11 |
000402 |
金融街 |
2.53% |
11.00 |
135.63 |
2.67% |
--- |
12 |
600702 |
舍得酒业 |
2.48% |
7.14 |
133.02 |
2.62% |
--- |
13 |
600519 |
贵州茅台 |
2.47% |
0.70 |
132.73 |
2.62% |
--- |
14 |
002304 |
洋河股份 |
2.41% |
1.63 |
129.13 |
2.55% |
--- |
15 |
000528 |
柳工 |
2.34% |
10.00 |
125.80 |
2.48% |
--- |
16 |
002675 |
东诚药业 |
2.25% |
5.00 |
120.90 |
2.38% |
--- |
17 |
600016 |
民生银行 |
2.23% |
11.00 |
119.68 |
2.36% |
--- |
18 |
601000 |
唐山港 |
2.06% |
12.00 |
110.52 |
2.18% |
--- |
19 |
000928 |
中钢国际 |
2.04% |
8.00 |
109.44 |
2.16% |
--- |
20 |
300038 |
*ST数知 |
2.04% |
5.85 |
109.37 |
2.16% |
--- |
21 |
000425 |
徐工机械 |
1.95% |
7.00 |
104.79 |
2.07% |
--- |
22 |
000728 |
国元证券 |
1.74% |
3.00 |
93.51 |
1.84% |
--- |
23 |
600109 |
国金证券 |
1.66% |
4.50 |
89.06 |
1.76% |
--- |
24 |
002573 |
清新环境 |
1.55% |
3.00 |
83.04 |
1.64% |
--- |
25 |
600392 |
盛和资源 |
1.55% |
3.00 |
83.25 |
1.64% |
--- |
26 |
600185 |
格力地产 |
1.52% |
3.72 |
81.80 |
1.61% |
--- |
27 |
000965 |
天保基建 |
1.46% |
8.99 |
78.42 |
1.55% |
--- |
28 |
600325 |
华发股份 |
1.38% |
6.00 |
74.04 |
1.46% |
--- |
29 |
600528 |
中铁工业 |
1.29% |
4.60 |
69.23 |
1.37% |
--- |
30 |
000961 |
中南建设 |
1.28% |
5.00 |
68.50 |
1.35% |
--- |
31 |
600030 |
中信证券 |
1.26% |
2.00 |
67.80 |
1.34% |
--- |
32 |
300339 |
润和软件 |
1.25% |
3.50 |
67.09 |
1.32% |
--- |
33 |
601601 |
中国太保 |
1.20% |
2.00 |
64.60 |
1.27% |
--- |
34 |
300098 |
高新兴 |
1.13% |
2.45 |
60.47 |
1.19% |
--- |
35 |
600418 |
江淮汽车 |
1.13% |
5.00 |
60.40 |
1.19% |
--- |
36 |
600376 |
首开股份 |
0.94% |
5.00 |
50.38 |
0.99% |
--- |
37 |
002496 |
ST辉丰 |
0.86% |
2.11 |
46.07 |
0.91% |
--- |
38 |
300033 |
同花顺 |
0.85% |
1.00 |
45.36 |
0.89% |
--- |
39 |
002441 |
众业达 |
0.84% |
2.00 |
45.28 |
0.89% |
--- |
40 |
600061 |
国投资本 |
0.83% |
1.93 |
44.43 |
0.88% |
--- |
41 |
601166 |
兴业银行 |
0.82% |
2.67 |
44.00 |
0.87% |
--- |
42 |
600057 |
厦门象屿 |
0.76% |
4.00 |
40.78 |
0.80% |
--- |
43 |
600184 |
光电股份 |
0.66% |
0.99 |
35.59 |
0.70% |
--- |
44 |
300072 |
三聚环保 |
0.62% |
1.38 |
33.37 |
0.66% |
--- |
45 |
600836 |
上海易连 |
0.58% |
1.93 |
31.03 |
0.61% |
--- |
46 |
002013 |
中航机电 |
0.46% |
0.99 |
24.60 |
0.49% |
--- |
47 |
600128 |
弘业股份 |
0.45% |
2.00 |
24.24 |
0.48% |
--- |
48 |
600383 |
金地集团 |
0.43% |
2.00 |
22.82 |
0.45% |
--- |
49 |
000897 |
津滨发展 |
0.42% |
3.00 |
22.65 |
0.45% |
--- |
50 |
601555 |
东吴证券 |
0.42% |
1.00 |
22.42 |
0.44% |
--- |
51 |
600259 |
广晟有色 |
0.41% |
0.40 |
22.23 |
0.44% |
--- |
52 |
000732 |
泰禾集团 |
0.31% |
1.00 |
16.45 |
0.32% |
--- |
53 |
600067 |
冠城大通 |
0.30% |
2.00 |
16.20 |
0.32% |
--- |
54 |
002642 |
荣联科技 |
0.26% |
0.50 |
13.99 |
0.28% |
--- |
55 |
300345 |
华民股份 |
0.24% |
0.64 |
12.67 |
0.25% |
--- |
56 |
600655 |
豫园股份 |
0.22% |
1.00 |
11.82 |
0.23% |
--- |
57 |
300299 |
富春股份 |
0.21% |
0.90 |
11.10 |
0.22% |
--- |
58 |
300353 |
东土科技 |
0.21% |
0.69 |
11.38 |
0.22% |
--- |
59 |
300131 |
英唐智控 |
0.15% |
0.28 |
8.01 |
0.16% |
--- |
60 |
600021 |
上海电力 |
0.15% |
1.00 |
7.81 |
0.15% |
--- |
61 |
300377 |
赢时胜 |
0.14% |
0.18 |
7.55 |
0.15% |
--- |
62 |
600155 |
华创阳安 |
0.11% |
0.50 |
5.96 |
0.12% |
--- |
63 |
300256 |
*ST星星 |
0.10% |
0.36 |
5.34 |
0.11% |
--- |
64 |
603019 |
中科曙光 |
0.08% |
0.10 |
4.25 |
0.08% |
--- |
65 |
603518 |
锦泓集团 |
0.06% |
0.10 |
3.10 |
0.06% |
--- |
66 |
002731 |
萃华珠宝 |
0.05% |
0.10 |
2.95 |
0.06% |
--- |
67 |
600559 |
老白干酒 |
0.05% |
0.06 |
2.74 |
0.05% |
--- |
68 |
600571 |
信雅达 |
0.05% |
0.09 |
2.45 |
0.05% |
--- |
69 |
300296 |
利亚德 |
0.04% |
0.10 |
2.26 |
0.04% |
--- |
70 |
603011 |
合锻智能 |
0.04% |
0.10 |
2.04 |
0.04% |
--- |
71 |
002736 |
国信证券 |
0.03% |
0.15 |
1.52 |
0.03% |
--- |
72 |
600149 |
廊坊发展 |
0.03% |
0.09 |
1.38 |
0.03% |
--- |
73 |
601015 |
陕西黑猫 |
0.03% |
0.10 |
1.43 |
0.03% |
--- |
74 |
601226 |
华电重工 |
0.03% |
0.10 |
1.86 |
0.04% |
--- |
75 |
000685 |
中山公用 |
0.02% |
0.05 |
1.21 |
0.02% |
--- |
76 |
002115 |
三维通信 |
0.02% |
0.10 |
0.85 |
0.02% |
--- |
77 |
002363 |
隆基机械 |
0.02% |
0.06 |
0.84 |
0.02% |
--- |
78 |
300024 |
机器人 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
79 |
300380 |
安硕信息 |
0.00% |
0.00 |
0.16 |
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 |
002108 |
沧州明珠 |
5.56% |
24.00 |
419.52 |
5.90% |
-3.00 (-12.49%) |
2 |
002441 |
众业达 |
5.27% |
17.00 |
397.80 |
5.59% |
新增 |
3 |
300235 |
方直科技 |
4.83% |
16.69 |
364.76 |
5.13% |
新增 |
4 |
300098 |
高新兴 |
4.65% |
12.50 |
350.88 |
4.93% |
新增 |
5 |
002514 |
宝馨科技 |
4.61% |
22.40 |
348.32 |
4.90% |
新增 |
6 |
002417 |
深南股份 |
3.97% |
26.00 |
300.04 |
4.22% |
新增 |
7 |
600222 |
太龙药业 |
3.70% |
35.00 |
279.65 |
3.93% |
新增 |
8 |
000004 |
国华网安 |
3.22% |
13.00 |
243.36 |
3.42% |
新增 |
9 |
300041 |
回天新材 |
2.88% |
11.23 |
217.59 |
3.06% |
新增 |
10 |
300339 |
润和软件 |
2.71% |
8.00 |
204.48 |
2.87% |
-30.66 (-383.31%) |
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 |
002108 |
沧州明珠 |
5.56% |
24.00 |
419.52 |
5.90% |
-3.00 (-12.49%) |
2 |
002441 |
众业达 |
5.27% |
17.00 |
397.80 |
5.59% |
新增 |
3 |
300235 |
方直科技 |
4.83% |
16.69 |
364.76 |
5.13% |
新增 |
4 |
300098 |
高新兴 |
4.65% |
12.50 |
350.88 |
4.93% |
新增 |
5 |
002514 |
宝馨科技 |
4.61% |
22.40 |
348.32 |
4.90% |
新增 |
6 |
002417 |
深南股份 |
3.97% |
26.00 |
300.04 |
4.22% |
新增 |
7 |
600222 |
太龙药业 |
3.70% |
35.00 |
279.65 |
3.93% |
新增 |
8 |
000004 |
国华网安 |
3.22% |
13.00 |
243.36 |
3.42% |
新增 |
9 |
300041 |
回天新材 |
2.88% |
11.23 |
217.59 |
3.06% |
新增 |
10 |
300339 |
润和软件 |
2.71% |
8.00 |
204.48 |
2.87% |
-30.66 (-383.31%) |
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 |
300047 |
天源迪科 |
9.02% |
72.91 |
954.39 |
9.57% |
新增 |
2 |
300339 |
润和软件 |
6.65% |
38.66 |
703.70 |
7.05% |
新增 |
3 |
300223 |
北京君正 |
6.14% |
19.77 |
648.95 |
6.50% |
新增 |
4 |
300378 |
鼎捷软件 |
4.64% |
18.51 |
490.51 |
4.92% |
新增 |
5 |
300336 |
新文化 |
4.63% |
18.25 |
489.92 |
4.91% |
12.72 (69.70%) |
6 |
300083 |
创世纪 |
3.87% |
18.92 |
409.81 |
4.11% |
新增 |
7 |
300043 |
星辉娱乐 |
3.85% |
21.99 |
407.70 |
4.09% |
新增 |
8 |
000938 |
紫光股份 |
3.75% |
15.55 |
396.96 |
3.98% |
-2.43 (-15.62%) |
9 |
300025 |
华星创业 |
3.36% |
22.73 |
355.50 |
3.56% |
新增 |
10 |
300291 |
华录百纳 |
3.25% |
9.79 |
343.60 |
3.44% |
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 |
300047 |
天源迪科 |
9.02% |
72.91 |
954.39 |
9.57% |
新增 |
2 |
300339 |
润和软件 |
6.65% |
38.66 |
703.70 |
7.05% |
新增 |
3 |
300223 |
北京君正 |
6.14% |
19.77 |
648.95 |
6.50% |
新增 |
4 |
300378 |
鼎捷软件 |
4.64% |
18.51 |
490.51 |
4.92% |
新增 |
5 |
300336 |
新文化 |
4.63% |
18.25 |
489.92 |
4.91% |
12.72 (69.70%) |
6 |
300083 |
创世纪 |
3.87% |
18.92 |
409.81 |
4.11% |
新增 |
7 |
300043 |
星辉娱乐 |
3.85% |
21.99 |
407.70 |
4.09% |
新增 |
8 |
000938 |
紫光股份 |
3.75% |
15.55 |
396.96 |
3.98% |
-2.43 (-15.62%) |
9 |
300025 |
华星创业 |
3.36% |
22.73 |
355.50 |
3.56% |
新增 |
10 |
300291 |
华录百纳 |
3.25% |
9.79 |
343.60 |
3.44% |
新增 |
11 |
002108 |
沧州明珠 |
3.23% |
27.00 |
342.06 |
3.43% |
--- |
12 |
300379 |
东方通 |
2.64% |
4.50 |
279.60 |
2.80% |
--- |
13 |
002281 |
光迅科技 |
2.50% |
7.70 |
264.77 |
2.65% |
--- |
14 |
002368 |
太极股份 |
2.47% |
7.79 |
260.94 |
2.62% |
--- |
15 |
002197 |
证通电子 |
2.14% |
14.50 |
226.06 |
2.27% |
--- |
16 |
000673 |
*ST当代 |
2.10% |
15.20 |
221.92 |
2.22% |
--- |
17 |
300188 |
美亚柏科 |
2.10% |
10.94 |
221.66 |
2.22% |
--- |
18 |
600584 |
长电科技 |
1.92% |
23.00 |
203.09 |
2.04% |
--- |
19 |
002354 |
天神娱乐 |
1.84% |
4.43 |
194.92 |
1.95% |
--- |
20 |
600571 |
信雅达 |
1.78% |
9.68 |
188.70 |
1.89% |
--- |
21 |
300300 |
海峡创新 |
1.68% |
6.68 |
177.62 |
1.78% |
--- |
22 |
300371 |
汇中股份 |
1.68% |
6.93 |
177.79 |
1.78% |
--- |
23 |
300075 |
数字政通 |
1.44% |
4.70 |
152.05 |
1.52% |
--- |
24 |
002185 |
华天科技 |
1.37% |
13.00 |
145.34 |
1.46% |
--- |
25 |
600149 |
廊坊发展 |
1.20% |
10.00 |
126.84 |
1.27% |
--- |
26 |
300369 |
绿盟科技 |
1.12% |
1.93 |
117.98 |
1.18% |
--- |
27 |
600536 |
中国软件 |
1.12% |
5.50 |
118.25 |
1.19% |
--- |
28 |
002174 |
游族网络 |
1.04% |
1.99 |
109.58 |
1.10% |
--- |
29 |
300168 |
万达信息 |
0.91% |
5.25 |
96.38 |
0.97% |
--- |
30 |
002474 |
榕基软件 |
0.82% |
10.00 |
86.30 |
0.87% |
--- |
31 |
300010 |
豆神教育 |
0.82% |
3.50 |
87.20 |
0.87% |
--- |
32 |
300020 |
银江股份 |
0.80% |
2.77 |
84.71 |
0.85% |
--- |
33 |
300065 |
海兰信 |
0.80% |
5.00 |
84.70 |
0.85% |
--- |
34 |
002329 |
皇氏集团 |
0.78% |
5.03 |
82.83 |
0.83% |
--- |
35 |
300177 |
中海达 |
0.63% |
4.27 |
66.40 |
0.67% |
--- |
36 |
300352 |
北信源 |
0.55% |
2.74 |
58.68 |
0.59% |
--- |
37 |
002573 |
清新环境 |
0.46% |
2.79 |
49.08 |
0.49% |
--- |
38 |
002268 |
卫士通 |
0.42% |
1.21 |
44.79 |
0.45% |
--- |
39 |
300166 |
东方国信 |
0.36% |
1.91 |
38.05 |
0.38% |
--- |
40 |
300323 |
华灿光电 |
0.35% |
2.00 |
37.36 |
0.37% |
--- |
41 |
300038 |
*ST数知 |
0.33% |
1.99 |
35.16 |
0.35% |
--- |
42 |
300271 |
华宇软件 |
0.31% |
0.82 |
33.10 |
0.33% |
--- |
43 |
300296 |
利亚德 |
0.31% |
2.00 |
33.16 |
0.33% |
--- |
44 |
002617 |
露笑科技 |
0.30% |
1.20 |
32.16 |
0.32% |
--- |
45 |
000547 |
航天发展 |
0.29% |
5.00 |
30.25 |
0.30% |
--- |
46 |
002439 |
启明星辰 |
0.24% |
1.17 |
25.03 |
0.25% |
--- |
47 |
300269 |
ST联建 |
0.24% |
0.75 |
25.88 |
0.26% |
--- |
48 |
002253 |
川大智胜 |
0.23% |
1.00 |
24.83 |
0.25% |
--- |
49 |
002143 |
印纪退 |
0.22% |
1.25 |
23.08 |
0.23% |
--- |
50 |
002148 |
北纬科技 |
0.22% |
1.06 |
23.22 |
0.23% |
--- |
51 |
300050 |
世纪鼎利 |
0.21% |
1.28 |
22.69 |
0.23% |
--- |
52 |
002117 |
东港股份 |
0.17% |
1.05 |
18.20 |
0.18% |
--- |
53 |
300085 |
银之杰 |
0.16% |
1.00 |
17.31 |
0.17% |
--- |
54 |
300131 |
英唐智控 |
0.13% |
1.11 |
13.74 |
0.14% |
--- |
55 |
002502 |
鼎龙文化 |
0.12% |
1.00 |
12.86 |
0.13% |
--- |
56 |
002609 |
捷顺科技 |
0.12% |
0.89 |
12.84 |
0.13% |
--- |
57 |
300071 |
*ST嘉信 |
0.11% |
0.75 |
11.67 |
0.12% |
--- |
58 |
300229 |
拓尔思 |
0.10% |
0.41 |
10.60 |
0.11% |
--- |
59 |
300295 |
三六五网 |
0.09% |
0.10 |
9.68 |
0.10% |
--- |
60 |
002412 |
汉森制药 |
0.05% |
0.33 |
4.92 |
0.05% |
--- |
61 |
300386 |
飞天诚信 |
0.03% |
0.05 |
2.89 |
0.03% |
--- |
62 |
300375 |
鹏翎股份 |
0.02% |
0.05 |
2.03 |
0.02% |
--- |
63 |
002699 |
美盛文化 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
64 |
002726 |
龙大肉食 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
65 |
002727 |
一心堂 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
66 |
603328 |
依顿电子 |
0.01% |
0.10 |
1.53 |
0.02% |
--- |
67 |
300024 |
机器人 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
68 |
600661 |
昂立教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600571 |
信雅达 |
6.02% |
34.31 |
510.48 |
6.39% |
新增 |
2 |
600767 |
运盛医疗 |
5.11% |
57.34 |
433.49 |
5.42% |
新增 |
3 |
000938 |
紫光股份 |
4.89% |
17.98 |
414.55 |
5.19% |
新增 |
4 |
002675 |
东诚药业 |
4.60% |
22.50 |
389.62 |
4.87% |
新增 |
5 |
002421 |
达实智能 |
3.71% |
14.10 |
314.52 |
3.93% |
新增 |
6 |
300052 |
中青宝 |
3.48% |
10.00 |
295.20 |
3.69% |
新增 |
7 |
300155 |
安居宝 |
3.46% |
13.91 |
293.68 |
3.67% |
12.99 (93.37%) |
8 |
300336 |
新文化 |
3.13% |
5.53 |
265.21 |
3.32% |
新增 |
9 |
002348 |
高乐股份 |
2.88% |
35.99 |
244.04 |
3.05% |
新增 |
10 |
002502 |
鼎龙文化 |
2.82% |
11.28 |
238.67 |
2.99% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600571 |
信雅达 |
6.02% |
34.31 |
510.48 |
6.39% |
新增 |
2 |
600767 |
运盛医疗 |
5.11% |
57.34 |
433.49 |
5.42% |
新增 |
3 |
000938 |
紫光股份 |
4.89% |
17.98 |
414.55 |
5.19% |
新增 |
4 |
002675 |
东诚药业 |
4.60% |
22.50 |
389.62 |
4.87% |
新增 |
5 |
002421 |
达实智能 |
3.71% |
14.10 |
314.52 |
3.93% |
新增 |
6 |
300052 |
中青宝 |
3.48% |
10.00 |
295.20 |
3.69% |
新增 |
7 |
300155 |
安居宝 |
3.46% |
13.91 |
293.68 |
3.67% |
12.99 (93.37%) |
8 |
300336 |
新文化 |
3.13% |
5.53 |
265.21 |
3.32% |
新增 |
9 |
002348 |
高乐股份 |
2.88% |
35.99 |
244.04 |
3.05% |
新增 |
10 |
002502 |
鼎龙文化 |
2.82% |
11.28 |
238.67 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
5.91% |
22.74 |
619.62 |
6.58% |
新增 |
2 |
600315 |
上海家化 |
4.45% |
11.04 |
466.22 |
4.95% |
新增 |
3 |
000625 |
长安汽车 |
4.37% |
40.00 |
458.00 |
4.86% |
新增 |
4 |
002431 |
棕榈股份 |
3.79% |
19.20 |
396.63 |
4.21% |
新增 |
5 |
300074 |
华平股份 |
3.43% |
16.01 |
359.36 |
3.81% |
-6.50 (-40.59%) |
6 |
300136 |
信维通信 |
3.05% |
16.93 |
319.98 |
3.40% |
新增 |
7 |
002242 |
九阳股份 |
2.97% |
31.47 |
310.92 |
3.30% |
新增 |
8 |
002185 |
华天科技 |
2.94% |
28.00 |
308.28 |
3.27% |
新增 |
9 |
300295 |
三六五网 |
2.60% |
3.51 |
272.67 |
2.89% |
新增 |
10 |
002514 |
宝馨科技 |
2.59% |
14.17 |
270.92 |
2.88% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
5.91% |
22.74 |
619.62 |
6.58% |
新增 |
2 |
600315 |
上海家化 |
4.45% |
11.04 |
466.22 |
4.95% |
新增 |
3 |
000625 |
长安汽车 |
4.37% |
40.00 |
458.00 |
4.86% |
新增 |
4 |
002431 |
棕榈股份 |
3.79% |
19.20 |
396.63 |
4.21% |
新增 |
5 |
300074 |
华平股份 |
3.43% |
16.01 |
359.36 |
3.81% |
-6.50 (-40.59%) |
6 |
300136 |
信维通信 |
3.05% |
16.93 |
319.98 |
3.40% |
新增 |
7 |
002242 |
九阳股份 |
2.97% |
31.47 |
310.92 |
3.30% |
新增 |
8 |
002185 |
华天科技 |
2.94% |
28.00 |
308.28 |
3.27% |
新增 |
9 |
300295 |
三六五网 |
2.60% |
3.51 |
272.67 |
2.89% |
新增 |
10 |
002514 |
宝馨科技 |
2.59% |
14.17 |
270.92 |
2.88% |
新增 |
11 |
000418 |
小天鹅A |
2.56% |
26.61 |
268.20 |
2.85% |
--- |
12 |
600845 |
宝信软件 |
2.39% |
10.03 |
250.83 |
2.66% |
--- |
13 |
300077 |
国民技术 |
1.96% |
8.25 |
205.43 |
2.18% |
--- |
14 |
300315 |
掌趣科技 |
1.95% |
7.13 |
204.46 |
2.17% |
--- |
15 |
002178 |
延华智能 |
1.93% |
13.93 |
201.75 |
2.14% |
--- |
16 |
000521 |
长虹美菱 |
1.88% |
40.00 |
197.20 |
2.09% |
--- |
17 |
002400 |
省广集团 |
1.73% |
5.00 |
181.25 |
1.92% |
--- |
18 |
600617 |
国新能源 |
1.73% |
8.66 |
181.76 |
1.93% |
--- |
19 |
002570 |
贝因美 |
1.70% |
5.81 |
178.38 |
1.89% |
--- |
20 |
600729 |
重庆百货 |
1.68% |
8.08 |
175.96 |
1.87% |
--- |
21 |
002368 |
太极股份 |
1.67% |
5.37 |
174.75 |
1.85% |
--- |
22 |
002663 |
普邦股份 |
1.62% |
10.00 |
169.60 |
1.80% |
--- |
23 |
300168 |
万达信息 |
1.60% |
6.00 |
167.88 |
1.78% |
--- |
24 |
600079 |
人福医药 |
1.57% |
5.82 |
165.03 |
1.75% |
--- |
25 |
600628 |
新世界 |
1.54% |
19.00 |
160.93 |
1.71% |
--- |
26 |
002440 |
闰土股份 |
1.53% |
10.00 |
160.70 |
1.71% |
--- |
27 |
300010 |
豆神教育 |
1.53% |
13.53 |
160.73 |
1.71% |
--- |
28 |
000987 |
越秀金控 |
1.48% |
16.22 |
154.87 |
1.64% |
--- |
29 |
300183 |
东软载波 |
1.46% |
5.00 |
153.45 |
1.63% |
--- |
30 |
300079 |
数码视讯 |
1.44% |
7.62 |
150.77 |
1.60% |
--- |
31 |
600261 |
阳光照明 |
1.33% |
10.00 |
138.90 |
1.47% |
--- |
32 |
600594 |
益佰制药 |
1.25% |
4.00 |
130.48 |
1.38% |
--- |
33 |
002508 |
老板电器 |
1.13% |
3.00 |
118.44 |
1.26% |
--- |
34 |
300075 |
数字政通 |
1.12% |
3.14 |
117.58 |
1.25% |
--- |
35 |
600824 |
益民集团 |
1.06% |
20.00 |
111.00 |
1.18% |
--- |
36 |
600838 |
上海九百 |
1.02% |
14.00 |
107.24 |
1.14% |
--- |
37 |
600199 |
金种子酒 |
0.97% |
10.00 |
101.40 |
1.08% |
--- |
38 |
002049 |
紫光国微 |
0.94% |
2.00 |
98.51 |
1.05% |
--- |
39 |
600827 |
百联股份 |
0.85% |
9.00 |
88.80 |
0.94% |
--- |
40 |
600858 |
银座股份 |
0.72% |
10.00 |
75.58 |
0.80% |
--- |
41 |
002117 |
东港股份 |
0.71% |
5.00 |
74.05 |
0.79% |
--- |
42 |
300131 |
英唐智控 |
0.66% |
7.66 |
68.99 |
0.73% |
--- |
43 |
000921 |
海信家电 |
0.65% |
5.88 |
68.56 |
0.73% |
--- |
44 |
002396 |
星网锐捷 |
0.61% |
3.00 |
64.26 |
0.68% |
--- |
45 |
002573 |
清新环境 |
0.59% |
2.79 |
61.90 |
0.66% |
--- |
46 |
300020 |
银江股份 |
0.49% |
2.05 |
51.34 |
0.54% |
--- |
47 |
600562 |
国睿科技 |
0.47% |
1.09 |
49.27 |
0.52% |
--- |
48 |
300038 |
*ST数知 |
0.46% |
3.02 |
48.03 |
0.51% |
--- |
49 |
300115 |
长盈精密 |
0.46% |
1.27 |
47.94 |
0.51% |
--- |
50 |
002157 |
正邦科技 |
0.41% |
5.49 |
42.74 |
0.45% |
--- |
51 |
300222 |
科大智能 |
0.41% |
2.69 |
43.07 |
0.46% |
--- |
52 |
600563 |
法拉电子 |
0.41% |
1.88 |
42.69 |
0.45% |
--- |
53 |
600559 |
老白干酒 |
0.35% |
1.41 |
36.74 |
0.39% |
--- |
54 |
600536 |
中国软件 |
0.33% |
0.91 |
34.22 |
0.36% |
--- |
55 |
002253 |
川大智胜 |
0.26% |
1.00 |
26.91 |
0.29% |
--- |
56 |
300285 |
国瓷材料 |
0.20% |
0.65 |
20.74 |
0.22% |
--- |
57 |
002279 |
久其软件 |
0.18% |
1.50 |
18.39 |
0.20% |
--- |
58 |
300182 |
捷成股份 |
0.18% |
0.48 |
19.09 |
0.20% |
--- |
59 |
300155 |
安居宝 |
0.17% |
0.92 |
18.33 |
0.19% |
--- |
60 |
600612 |
老凤祥 |
0.17% |
0.75 |
17.40 |
0.18% |
--- |
61 |
300071 |
*ST嘉信 |
0.10% |
0.37 |
10.87 |
0.12% |
--- |
62 |
600171 |
上海贝岭 |
0.09% |
1.00 |
9.03 |
0.10% |
--- |
63 |
002268 |
卫士通 |
0.02% |
0.09 |
2.51 |
0.03% |
--- |
64 |
600859 |
王府井 |
0.02% |
0.09 |
1.69 |
0.02% |
--- |
65 |
000651 |
格力电器 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
66 |
000977 |
浪潮信息 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
67 |
002052 |
ST同洲 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
68 |
002153 |
石基信息 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
69 |
300017 |
网宿科技 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
70 |
300212 |
易华录 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
71 |
300263 |
隆华科技 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
72 |
600598 |
北大荒 |
0.01% |
0.06 |
0.68 |
0.01% |
--- |
73 |
002035 |
华帝股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
74 |
002055 |
得润电子 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
75 |
300024 |
机器人 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
300104 |
乐视退 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
78 |
600718 |
东软集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
6.37% |
31.27 |
873.81 |
6.84% |
18.10 (57.86%) |
2 |
600640 |
号百控股 |
5.59% |
33.90 |
766.52 |
6.00% |
新增 |
3 |
300074 |
华平股份 |
4.74% |
22.52 |
650.01 |
5.09% |
-25.21 (-111.99%) |
4 |
600880 |
博瑞传播 |
4.51% |
21.19 |
618.87 |
4.84% |
-47.92 (-226.08%) |
5 |
002570 |
贝因美 |
4.37% |
14.40 |
599.19 |
4.69% |
-41.18 (-285.90%) |
6 |
300002 |
神州泰岳 |
4.25% |
15.18 |
583.23 |
4.56% |
-16.16 (-106.42%) |
7 |
300071 |
*ST嘉信 |
4.05% |
13.83 |
555.81 |
4.35% |
-53.93 (-389.89%) |
8 |
300155 |
安居宝 |
3.94% |
27.52 |
540.82 |
4.23% |
-36.47 (-132.50%) |
9 |
002566 |
益盛药业 |
3.28% |
19.10 |
449.28 |
3.52% |
新增 |
10 |
300148 |
天舟文化 |
3.20% |
10.49 |
438.73 |
3.43% |
-2.51 (-23.92%) |
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 |
300315 |
掌趣科技 |
6.37% |
31.27 |
873.81 |
6.84% |
18.10 (57.86%) |
2 |
600640 |
号百控股 |
5.59% |
33.90 |
766.52 |
6.00% |
新增 |
3 |
300074 |
华平股份 |
4.74% |
22.52 |
650.01 |
5.09% |
-25.21 (-111.99%) |
4 |
600880 |
博瑞传播 |
4.51% |
21.19 |
618.87 |
4.84% |
-47.92 (-226.08%) |
5 |
002570 |
贝因美 |
4.37% |
14.40 |
599.19 |
4.69% |
-41.18 (-285.90%) |
6 |
300002 |
神州泰岳 |
4.25% |
15.18 |
583.23 |
4.56% |
-16.16 (-106.42%) |
7 |
300071 |
*ST嘉信 |
4.05% |
13.83 |
555.81 |
4.35% |
-53.93 (-389.89%) |
8 |
300155 |
安居宝 |
3.94% |
27.52 |
540.82 |
4.23% |
-36.47 (-132.50%) |
9 |
002566 |
益盛药业 |
3.28% |
19.10 |
449.28 |
3.52% |
新增 |
10 |
300148 |
天舟文化 |
3.20% |
10.49 |
438.73 |
3.43% |
-2.51 (-23.92%) |
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 |
002570 |
贝因美 |
4.86% |
55.58 |
1553.58 |
5.12% |
--- |
2 |
600880 |
博瑞传播 |
3.81% |
69.11 |
1218.42 |
4.02% |
--- |
3 |
300071 |
*ST嘉信 |
3.39% |
67.77 |
1082.90 |
3.57% |
--- |
4 |
002310 |
东方园林 |
3.06% |
25.57 |
978.91 |
3.23% |
--- |
5 |
002055 |
得润电子 |
2.97% |
92.74 |
950.54 |
3.13% |
--- |
6 |
300168 |
万达信息 |
2.88% |
34.05 |
918.89 |
3.03% |
--- |
7 |
300155 |
安居宝 |
2.78% |
63.99 |
888.18 |
2.93% |
--- |
8 |
300336 |
新文化 |
2.78% |
22.94 |
889.25 |
2.93% |
--- |
9 |
300074 |
华平股份 |
2.70% |
47.73 |
863.91 |
2.85% |
--- |
10 |
600498 |
烽火通信 |
2.53% |
48.99 |
807.36 |
2.66% |
--- |
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 |
002570 |
贝因美 |
4.86% |
55.58 |
1553.58 |
5.12% |
--- |
2 |
600880 |
博瑞传播 |
3.81% |
69.11 |
1218.42 |
4.02% |
--- |
3 |
300071 |
*ST嘉信 |
3.39% |
67.77 |
1082.90 |
3.57% |
--- |
4 |
002310 |
东方园林 |
3.06% |
25.57 |
978.91 |
3.23% |
--- |
5 |
002055 |
得润电子 |
2.97% |
92.74 |
950.54 |
3.13% |
--- |
6 |
300168 |
万达信息 |
2.88% |
34.05 |
918.89 |
3.03% |
--- |
7 |
300155 |
安居宝 |
2.78% |
63.99 |
888.18 |
2.93% |
--- |
8 |
300336 |
新文化 |
2.78% |
22.94 |
889.25 |
2.93% |
--- |
9 |
300074 |
华平股份 |
2.70% |
47.73 |
863.91 |
2.85% |
--- |
10 |
600498 |
烽火通信 |
2.53% |
48.99 |
807.36 |
2.66% |
--- |
11 |
002008 |
大族激光 |
2.45% |
70.00 |
783.26 |
2.58% |
--- |
12 |
300136 |
信维通信 |
2.43% |
32.01 |
777.85 |
2.56% |
--- |
13 |
300075 |
数字政通 |
2.19% |
24.68 |
698.40 |
2.30% |
--- |
14 |
300183 |
东软载波 |
2.10% |
23.86 |
672.32 |
2.22% |
--- |
15 |
300197 |
节能铁汉 |
2.09% |
26.37 |
667.01 |
2.20% |
--- |
16 |
300083 |
创世纪 |
2.04% |
38.40 |
651.28 |
2.15% |
--- |
17 |
002052 |
ST同洲 |
2.02% |
91.34 |
645.77 |
2.13% |
--- |
18 |
600312 |
平高电气 |
1.82% |
63.03 |
581.14 |
1.92% |
--- |
19 |
000050 |
深天马A |
1.65% |
45.00 |
527.80 |
1.74% |
--- |
20 |
000400 |
许继电气 |
1.61% |
18.94 |
512.98 |
1.69% |
--- |
21 |
300291 |
华录百纳 |
1.59% |
14.19 |
506.82 |
1.67% |
--- |
22 |
300002 |
神州泰岳 |
1.57% |
31.34 |
501.19 |
1.65% |
--- |
23 |
002429 |
兆驰股份 |
1.51% |
64.50 |
483.11 |
1.59% |
--- |
24 |
300188 |
美亚柏科 |
1.51% |
29.47 |
481.58 |
1.59% |
--- |
25 |
002253 |
川大智胜 |
1.49% |
33.00 |
475.53 |
1.57% |
--- |
26 |
300115 |
长盈精密 |
1.40% |
13.92 |
447.30 |
1.47% |
--- |
27 |
300270 |
中威电子 |
1.38% |
21.68 |
439.57 |
1.45% |
--- |
28 |
300315 |
掌趣科技 |
1.36% |
13.18 |
434.62 |
1.43% |
--- |
29 |
002589 |
瑞康医药 |
1.26% |
9.46 |
402.54 |
1.33% |
--- |
30 |
300020 |
银江股份 |
1.26% |
18.92 |
401.46 |
1.32% |
--- |
31 |
600067 |
冠城大通 |
1.25% |
50.00 |
399.47 |
1.32% |
--- |
32 |
002250 |
联化科技 |
1.05% |
16.78 |
335.40 |
1.11% |
--- |
33 |
002690 |
美亚光电 |
1.04% |
13.85 |
332.93 |
1.10% |
--- |
34 |
600633 |
浙数文化 |
1.01% |
15.00 |
323.55 |
1.07% |
--- |
35 |
300251 |
光线传媒 |
1.00% |
9.99 |
319.81 |
1.05% |
--- |
36 |
600587 |
新华医疗 |
0.97% |
7.51 |
311.39 |
1.03% |
--- |
37 |
601886 |
江河集团 |
0.97% |
25.37 |
309.46 |
1.02% |
--- |
38 |
300212 |
易华录 |
0.94% |
10.05 |
301.61 |
0.99% |
--- |
39 |
002573 |
清新环境 |
0.92% |
18.00 |
293.04 |
0.97% |
--- |
40 |
300311 |
任子行 |
0.87% |
11.69 |
279.39 |
0.92% |
--- |
41 |
002313 |
日海智能 |
0.82% |
15.91 |
262.32 |
0.86% |
--- |
42 |
002649 |
博彦科技 |
0.77% |
10.00 |
247.50 |
0.82% |
--- |
43 |
600038 |
中直股份 |
0.77% |
10.99 |
246.46 |
0.81% |
--- |
44 |
600594 |
益佰制药 |
0.77% |
8.00 |
247.37 |
0.82% |
--- |
45 |
300293 |
蓝英装备 |
0.76% |
17.90 |
241.65 |
0.80% |
--- |
46 |
000963 |
华东医药 |
0.75% |
5.99 |
238.66 |
0.79% |
--- |
47 |
300281 |
金明精机 |
0.74% |
30.28 |
235.88 |
0.78% |
--- |
48 |
300090 |
盛运退 |
0.73% |
7.60 |
234.56 |
0.77% |
--- |
49 |
002431 |
棕榈股份 |
0.71% |
11.99 |
227.32 |
0.75% |
--- |
50 |
000559 |
万向钱潮 |
0.66% |
40.00 |
209.97 |
0.69% |
--- |
51 |
002041 |
登海种业 |
0.65% |
9.82 |
208.48 |
0.69% |
--- |
52 |
000961 |
中南建设 |
0.63% |
20.70 |
202.45 |
0.67% |
--- |
53 |
300110 |
华仁药业 |
0.59% |
23.83 |
188.04 |
0.62% |
--- |
54 |
300106 |
西部牧业 |
0.56% |
11.89 |
178.98 |
0.59% |
--- |
55 |
300148 |
天舟文化 |
0.56% |
13.00 |
177.84 |
0.59% |
--- |
56 |
300043 |
星辉娱乐 |
0.55% |
16.55 |
176.04 |
0.58% |
--- |
57 |
600079 |
人福医药 |
0.54% |
6.62 |
172.62 |
0.57% |
--- |
58 |
002138 |
顺络电子 |
0.52% |
9.22 |
165.96 |
0.55% |
--- |
59 |
002241 |
歌尔股份 |
0.50% |
4.37 |
158.75 |
0.52% |
--- |
60 |
002146 |
荣盛发展 |
0.49% |
11.09 |
156.50 |
0.52% |
--- |
61 |
002268 |
卫士通 |
0.47% |
10.00 |
150.80 |
0.50% |
--- |
62 |
300001 |
特锐德 |
0.47% |
9.99 |
148.89 |
0.49% |
--- |
63 |
600387 |
ST海越 |
0.46% |
10.00 |
146.40 |
0.48% |
--- |
64 |
300349 |
金卡智能 |
0.45% |
3.53 |
144.06 |
0.47% |
--- |
65 |
002273 |
水晶光电 |
0.40% |
6.89 |
126.67 |
0.42% |
--- |
66 |
600418 |
江淮汽车 |
0.38% |
17.22 |
121.03 |
0.40% |
--- |
67 |
002308 |
威创股份 |
0.37% |
13.00 |
119.60 |
0.39% |
--- |
68 |
002325 |
洪涛股份 |
0.35% |
9.40 |
111.92 |
0.37% |
--- |
69 |
300024 |
机器人 |
0.35% |
3.00 |
111.45 |
0.37% |
--- |
70 |
300072 |
三聚环保 |
0.30% |
6.00 |
96.30 |
0.32% |
--- |
71 |
300241 |
瑞丰光电 |
0.30% |
7.69 |
96.55 |
0.32% |
--- |
72 |
002305 |
南国置业 |
0.26% |
10.09 |
83.28 |
0.27% |
--- |
73 |
300026 |
红日药业 |
0.26% |
2.49 |
84.39 |
0.28% |
--- |
74 |
000656 |
金科股份 |
0.17% |
4.78 |
55.38 |
0.18% |
--- |
75 |
002467 |
二六三 |
0.16% |
3.00 |
52.14 |
0.17% |
--- |
76 |
300128 |
锦富技术 |
0.11% |
1.69 |
33.80 |
0.11% |
--- |
77 |
600559 |
老白干酒 |
0.06% |
0.67 |
17.73 |
0.06% |
--- |
78 |
600340 |
华夏幸福 |
0.01% |
0.09 |
3.05 |
0.01% |
--- |
79 |
002450 |
康得退 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
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