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 |
300760 |
迈瑞医疗 |
9.87% |
156.91 |
45598.05 |
12.37% |
55.32 (35.26%) |
2 |
300896 |
爱美客 |
9.21% |
144.58 |
42554.67 |
11.54% |
40.78 (28.20%) |
3 |
603259 |
药明康德 |
8.85% |
561.67 |
40867.23 |
11.08% |
-159.50 (-28.40%) |
4 |
300347 |
泰格医药 |
8.49% |
713.61 |
39226.97 |
10.64% |
144.55 (20.26%) |
5 |
000661 |
长春高新 |
6.06% |
191.89 |
27977.69 |
7.59% |
2.32 (1.21%) |
6 |
002027 |
分众传媒 |
5.08% |
3712.11 |
23460.54 |
6.36% |
新增 |
7 |
300750 |
宁德时代 |
4.70% |
133.00 |
21713.61 |
5.89% |
-80.89 (-60.82%) |
8 |
605108 |
同庆楼 |
2.78% |
421.82 |
12840.28 |
3.48% |
273.00 (64.72%) |
9 |
600079 |
人福医药 |
2.23% |
414.90 |
10314.37 |
2.80% |
新增 |
10 |
688269 |
凯立新材 |
2.09% |
260.77 |
9651.22 |
2.62% |
58.27 (22.34%) |
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 |
300760 |
迈瑞医疗 |
9.87% |
156.91 |
45598.05 |
12.37% |
55.32 (35.26%) |
2 |
300896 |
爱美客 |
9.21% |
144.58 |
42554.67 |
11.54% |
40.78 (28.20%) |
3 |
603259 |
药明康德 |
8.85% |
561.67 |
40867.23 |
11.08% |
-159.50 (-28.40%) |
4 |
300347 |
泰格医药 |
8.49% |
713.61 |
39226.97 |
10.64% |
144.55 (20.26%) |
5 |
000661 |
长春高新 |
6.06% |
191.89 |
27977.69 |
7.59% |
2.32 (1.21%) |
6 |
002027 |
分众传媒 |
5.08% |
3712.11 |
23460.54 |
6.36% |
新增 |
7 |
300750 |
宁德时代 |
4.70% |
133.00 |
21713.61 |
5.89% |
-80.89 (-60.82%) |
8 |
605108 |
同庆楼 |
2.78% |
421.82 |
12840.28 |
3.48% |
273.00 (64.72%) |
9 |
600079 |
人福医药 |
2.23% |
414.90 |
10314.37 |
2.80% |
新增 |
10 |
688269 |
凯立新材 |
2.09% |
260.77 |
9651.22 |
2.62% |
58.27 (22.34%) |
11 |
002028 |
思源电气 |
1.99% |
176.77 |
9199.32 |
2.49% |
--- |
12 |
600161 |
天坛生物 |
1.90% |
284.08 |
8789.31 |
2.38% |
--- |
13 |
603606 |
东方电缆 |
1.85% |
200.09 |
8553.70 |
2.32% |
--- |
14 |
002597 |
金禾实业 |
1.84% |
388.06 |
8502.33 |
2.31% |
--- |
15 |
002270 |
华明装备 |
1.80% |
587.79 |
8299.57 |
2.25% |
--- |
16 |
300129 |
泰胜风能 |
1.11% |
478.01 |
5148.14 |
1.40% |
--- |
17 |
601111 |
中国国航 |
1.05% |
661.19 |
4853.13 |
1.32% |
--- |
18 |
688050 |
爱博医疗 |
0.91% |
24.48 |
4211.13 |
1.14% |
--- |
19 |
002352 |
顺丰控股 |
0.85% |
97.51 |
3939.40 |
1.07% |
--- |
20 |
603899 |
晨光股份 |
0.77% |
95.11 |
3571.32 |
0.97% |
--- |
21 |
601688 |
华泰证券 |
0.76% |
250.19 |
3490.15 |
0.95% |
--- |
22 |
002044 |
美年健康 |
0.65% |
496.81 |
2985.83 |
0.81% |
--- |
23 |
603885 |
吉祥航空 |
0.65% |
251.74 |
3020.88 |
0.82% |
--- |
24 |
601233 |
桐昆股份 |
0.59% |
180.34 |
2728.52 |
0.74% |
--- |
25 |
300009 |
安科生物 |
0.49% |
221.27 |
2261.39 |
0.61% |
--- |
26 |
688002 |
睿创微纳 |
0.48% |
50.54 |
2234.86 |
0.61% |
--- |
27 |
600563 |
法拉电子 |
0.45% |
22.47 |
2080.69 |
0.56% |
--- |
28 |
600885 |
宏发股份 |
0.44% |
73.93 |
2043.43 |
0.55% |
--- |
29 |
300747 |
锐科激光 |
0.43% |
85.05 |
2001.23 |
0.54% |
--- |
30 |
000625 |
长安汽车 |
0.36% |
99.01 |
1666.34 |
0.45% |
--- |
31 |
688362 |
甬矽电子 |
0.26% |
46.37 |
1214.30 |
0.33% |
--- |
32 |
603277 |
银都股份 |
0.23% |
39.94 |
1071.19 |
0.29% |
--- |
33 |
002714 |
牧原股份 |
0.22% |
24.44 |
1006.44 |
0.27% |
--- |
34 |
600593 |
大连圣亚 |
0.16% |
38.09 |
748.85 |
0.20% |
--- |
35 |
605222 |
起帆电缆 |
0.16% |
38.45 |
741.32 |
0.20% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
1.12 |
9.99 |
0.00% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
47 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
58 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
78 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603199 |
九华旅游 |
0.00% |
0.68 |
17.62 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
100 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300750 |
宁德时代 |
8.94% |
213.89 |
48936.79 |
13.23% |
66.76 (31.21%) |
2 |
300896 |
爱美客 |
8.44% |
103.80 |
46187.86 |
12.49% |
2.95 (2.85%) |
3 |
603259 |
药明康德 |
8.21% |
721.17 |
44936.30 |
12.15% |
12.24 (1.70%) |
4 |
300347 |
泰格医药 |
6.71% |
569.05 |
36726.78 |
9.93% |
87.25 (15.33%) |
5 |
300760 |
迈瑞医疗 |
5.56% |
101.59 |
30456.65 |
8.24% |
-15.44 (-15.20%) |
6 |
000661 |
长春高新 |
4.72% |
189.57 |
25838.38 |
6.99% |
-51.29 (-27.06%) |
7 |
688050 |
爱博医疗 |
4.27% |
113.83 |
23373.19 |
6.32% |
6.16 (5.41%) |
8 |
002812 |
恩捷股份 |
4.07% |
231.24 |
22279.96 |
6.02% |
-56.77 (-24.55%) |
9 |
688269 |
凯立新材 |
2.36% |
202.51 |
12917.84 |
3.49% |
3.75 (1.85%) |
10 |
300015 |
爱尔眼科 |
2.32% |
686.05 |
12726.24 |
3.44% |
-198.27 (-28.90%) |
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 |
300750 |
宁德时代 |
8.94% |
213.89 |
48936.79 |
13.23% |
66.76 (31.21%) |
2 |
300896 |
爱美客 |
8.44% |
103.80 |
46187.86 |
12.49% |
2.95 (2.85%) |
3 |
603259 |
药明康德 |
8.21% |
721.17 |
44936.30 |
12.15% |
12.24 (1.70%) |
4 |
300347 |
泰格医药 |
6.71% |
569.05 |
36726.78 |
9.93% |
87.25 (15.33%) |
5 |
300760 |
迈瑞医疗 |
5.56% |
101.59 |
30456.65 |
8.24% |
-15.44 (-15.20%) |
6 |
000661 |
长春高新 |
4.72% |
189.57 |
25838.38 |
6.99% |
-51.29 (-27.06%) |
7 |
688050 |
爱博医疗 |
4.27% |
113.83 |
23373.19 |
6.32% |
6.16 (5.41%) |
8 |
002812 |
恩捷股份 |
4.07% |
231.24 |
22279.96 |
6.02% |
-56.77 (-24.55%) |
9 |
688269 |
凯立新材 |
2.36% |
202.51 |
12917.84 |
3.49% |
3.75 (1.85%) |
10 |
300015 |
爱尔眼科 |
2.32% |
686.05 |
12726.24 |
3.44% |
-198.27 (-28.90%) |
11 |
000733 |
振华科技 |
2.02% |
115.57 |
11077.53 |
3.00% |
--- |
12 |
600011 |
华能国际 |
1.30% |
767.95 |
7111.17 |
1.92% |
--- |
13 |
002865 |
钧达股份 |
1.25% |
45.04 |
6869.48 |
1.86% |
--- |
14 |
002459 |
晶澳科技 |
0.91% |
119.17 |
4969.34 |
1.34% |
--- |
15 |
605108 |
同庆楼 |
0.91% |
148.82 |
4970.62 |
1.34% |
--- |
16 |
688639 |
华恒生物 |
0.87% |
52.78 |
4775.53 |
1.29% |
--- |
17 |
600048 |
保利发展 |
0.79% |
331.33 |
4317.23 |
1.17% |
--- |
18 |
688223 |
晶科能源 |
0.78% |
302.98 |
4259.88 |
1.15% |
--- |
19 |
300687 |
赛意信息 |
0.65% |
127.40 |
3539.17 |
0.96% |
--- |
20 |
301031 |
中熔电气 |
0.55% |
21.99 |
2983.96 |
0.81% |
--- |
21 |
002049 |
紫光国微 |
0.51% |
30.00 |
2797.47 |
0.76% |
--- |
22 |
301046 |
能辉科技 |
0.35% |
59.28 |
1938.46 |
0.52% |
--- |
23 |
601138 |
工业富联 |
0.33% |
72.67 |
1831.25 |
0.50% |
--- |
24 |
000690 |
宝新能源 |
0.30% |
231.34 |
1624.01 |
0.44% |
--- |
25 |
688256 |
寒武纪 |
0.19% |
5.51 |
1035.65 |
0.28% |
--- |
26 |
688031 |
星环科技 |
0.06% |
2.62 |
349.36 |
0.09% |
--- |
27 |
688088 |
虹软科技 |
0.03% |
3.36 |
143.46 |
0.04% |
--- |
28 |
605098 |
行动教育 |
0.02% |
3.26 |
129.06 |
0.03% |
--- |
29 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
30 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
31 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.02% |
--- |
32 |
688515 |
裕太微 |
0.01% |
0.42 |
68.08 |
0.02% |
--- |
33 |
688552 |
航天南湖 |
0.01% |
1.75 |
44.28 |
0.01% |
--- |
34 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
35 |
000888 |
峨眉山A |
0.00% |
1.24 |
14.20 |
0.00% |
--- |
36 |
000977 |
浪潮信息 |
0.00% |
0.05 |
2.42 |
0.00% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
002304 |
洋河股份 |
0.00% |
0.18 |
23.22 |
0.01% |
--- |
44 |
002850 |
科达利 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
45 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
46 |
300059 |
东方财富 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
48 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
603199 |
九华旅游 |
0.00% |
0.68 |
23.46 |
0.01% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688443 |
智翔金泰 |
0.00% |
0.85 |
25.86 |
0.01% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
104 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.01% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.01% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.01% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
122 |
688777 |
中控技术 |
0.00% |
0.03 |
1.86 |
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 |
300750 |
宁德时代 |
9.21% |
147.14 |
57886.48 |
11.93% |
36.12 (24.55%) |
2 |
603259 |
药明康德 |
9.14% |
708.93 |
57423.26 |
11.84% |
79.67 (11.24%) |
3 |
300896 |
爱美客 |
9.09% |
100.85 |
57116.91 |
11.77% |
2.86 (2.83%) |
4 |
300347 |
泰格医药 |
8.04% |
481.81 |
50493.26 |
10.41% |
118.39 (24.57%) |
5 |
000661 |
长春高新 |
6.38% |
240.86 |
40091.61 |
8.26% |
33.25 (13.80%) |
6 |
002812 |
恩捷股份 |
6.02% |
288.01 |
37812.52 |
7.79% |
153.83 (53.41%) |
7 |
300760 |
迈瑞医疗 |
5.89% |
117.03 |
36977.50 |
7.62% |
23.30 (19.91%) |
8 |
300015 |
爱尔眼科 |
4.37% |
884.32 |
27475.86 |
5.66% |
-353.18 (-39.94%) |
9 |
688050 |
爱博医疗 |
3.95% |
107.68 |
24840.90 |
5.12% |
新增 |
10 |
688269 |
凯立新材 |
2.71% |
198.76 |
17053.59 |
3.51% |
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 |
300750 |
宁德时代 |
9.21% |
147.14 |
57886.48 |
11.93% |
36.12 (24.55%) |
2 |
603259 |
药明康德 |
9.14% |
708.93 |
57423.26 |
11.84% |
79.67 (11.24%) |
3 |
300896 |
爱美客 |
9.09% |
100.85 |
57116.91 |
11.77% |
2.86 (2.83%) |
4 |
300347 |
泰格医药 |
8.04% |
481.81 |
50493.26 |
10.41% |
118.39 (24.57%) |
5 |
000661 |
长春高新 |
6.38% |
240.86 |
40091.61 |
8.26% |
33.25 (13.80%) |
6 |
002812 |
恩捷股份 |
6.02% |
288.01 |
37812.52 |
7.79% |
153.83 (53.41%) |
7 |
300760 |
迈瑞医疗 |
5.89% |
117.03 |
36977.50 |
7.62% |
23.30 (19.91%) |
8 |
300015 |
爱尔眼科 |
4.37% |
884.32 |
27475.86 |
5.66% |
-353.18 (-39.94%) |
9 |
688050 |
爱博医疗 |
3.95% |
107.68 |
24840.90 |
5.12% |
新增 |
10 |
688269 |
凯立新材 |
2.71% |
198.76 |
17053.59 |
3.51% |
新增 |
11 |
002049 |
紫光国微 |
2.54% |
121.05 |
15956.57 |
3.29% |
--- |
12 |
688357 |
建龙微纳 |
1.97% |
111.37 |
12351.37 |
2.55% |
--- |
13 |
688777 |
中控技术 |
1.76% |
121.71 |
11054.51 |
2.28% |
--- |
14 |
000690 |
宝新能源 |
1.34% |
1296.00 |
8424.00 |
1.74% |
--- |
15 |
688639 |
华恒生物 |
1.28% |
51.68 |
8023.72 |
1.65% |
--- |
16 |
688267 |
中触媒 |
0.84% |
143.02 |
5297.51 |
1.09% |
--- |
17 |
002352 |
顺丰控股 |
0.64% |
70.15 |
4051.69 |
0.84% |
--- |
18 |
688625 |
呈和科技 |
0.58% |
74.67 |
3652.85 |
0.75% |
--- |
19 |
301230 |
泓博医药 |
0.47% |
54.87 |
2930.85 |
0.60% |
--- |
20 |
605108 |
同庆楼 |
0.31% |
52.51 |
1954.94 |
0.40% |
--- |
21 |
600237 |
铜峰电子 |
0.25% |
249.24 |
1585.17 |
0.33% |
--- |
22 |
688093 |
世华科技 |
0.25% |
88.24 |
1558.31 |
0.32% |
--- |
23 |
301198 |
喜悦智行 |
0.08% |
21.68 |
525.52 |
0.11% |
--- |
24 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
25 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
26 |
688382 |
益方生物 |
0.01% |
3.62 |
46.67 |
0.01% |
--- |
27 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
28 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
29 |
000888 |
峨眉山A |
0.00% |
1.24 |
11.73 |
0.00% |
--- |
30 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
31 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
32 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
33 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
35 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.13 |
4.06 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
41 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
42 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
49 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.01% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
78 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
83 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
84 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
85 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
603199 |
九华旅游 |
0.00% |
0.68 |
19.30 |
0.00% |
--- |
87 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
21.00 |
0.00% |
--- |
88 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
89 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
90 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
91 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
92 |
688420 |
美腾科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
93 |
688432 |
有研硅 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
94 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
95 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
96 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
97 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
8.28% |
97.99 |
48048.61 |
10.41% |
6.24 (6.37%) |
2 |
603259 |
药明康德 |
7.78% |
629.25 |
45111.24 |
9.77% |
277.13 (44.04%) |
3 |
300750 |
宁德时代 |
7.67% |
111.02 |
44505.44 |
9.64% |
38.99 (35.12%) |
4 |
300015 |
爱尔眼科 |
6.11% |
1237.50 |
35479.20 |
7.69% |
375.38 (30.33%) |
5 |
000661 |
长春高新 |
6.10% |
207.61 |
35367.15 |
7.66% |
15.43 (7.43%) |
6 |
300347 |
泰格医药 |
5.71% |
363.42 |
33136.48 |
7.18% |
157.34 (43.29%) |
7 |
300760 |
迈瑞医疗 |
4.83% |
93.73 |
28023.95 |
6.07% |
54.97 (58.65%) |
8 |
002812 |
恩捷股份 |
4.03% |
134.18 |
23363.56 |
5.06% |
-29.39 (-21.90%) |
9 |
603799 |
华友钴业 |
3.32% |
299.58 |
19274.94 |
4.18% |
27.17 (9.07%) |
10 |
002415 |
海康威视 |
3.24% |
618.54 |
18816.07 |
4.08% |
107.43 (17.37%) |
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 |
300896 |
爱美客 |
8.28% |
97.99 |
48048.61 |
10.41% |
6.24 (6.37%) |
2 |
603259 |
药明康德 |
7.78% |
629.25 |
45111.24 |
9.77% |
277.13 (44.04%) |
3 |
300750 |
宁德时代 |
7.67% |
111.02 |
44505.44 |
9.64% |
38.99 (35.12%) |
4 |
300015 |
爱尔眼科 |
6.11% |
1237.50 |
35479.20 |
7.69% |
375.38 (30.33%) |
5 |
000661 |
长春高新 |
6.10% |
207.61 |
35367.15 |
7.66% |
15.43 (7.43%) |
6 |
300347 |
泰格医药 |
5.71% |
363.42 |
33136.48 |
7.18% |
157.34 (43.29%) |
7 |
300760 |
迈瑞医疗 |
4.83% |
93.73 |
28023.95 |
6.07% |
54.97 (58.65%) |
8 |
002812 |
恩捷股份 |
4.03% |
134.18 |
23363.56 |
5.06% |
-29.39 (-21.90%) |
9 |
603799 |
华友钴业 |
3.32% |
299.58 |
19274.94 |
4.18% |
27.17 (9.07%) |
10 |
002415 |
海康威视 |
3.24% |
618.54 |
18816.07 |
4.08% |
107.43 (17.37%) |
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 |
300896 |
爱美客 |
8.40% |
91.75 |
55053.74 |
11.48% |
9.97 (10.87%) |
2 |
000661 |
长春高新 |
6.85% |
192.18 |
44859.73 |
9.35% |
70.04 (36.44%) |
3 |
002812 |
恩捷股份 |
6.25% |
163.57 |
40965.28 |
8.54% |
49.39 (30.20%) |
4 |
300015 |
爱尔眼科 |
5.89% |
862.12 |
38597.10 |
8.05% |
-188.45 (-21.86%) |
5 |
300750 |
宁德时代 |
5.87% |
72.02 |
38459.80 |
8.02% |
10.27 (14.26%) |
6 |
603259 |
药明康德 |
5.59% |
352.13 |
36617.82 |
7.63% |
82.89 (23.54%) |
7 |
603799 |
华友钴业 |
3.98% |
272.41 |
26047.77 |
5.43% |
新增 |
8 |
300347 |
泰格医药 |
3.60% |
206.08 |
23585.47 |
4.92% |
新增 |
9 |
002415 |
海康威视 |
2.82% |
511.11 |
18502.28 |
3.86% |
新增 |
10 |
688357 |
建龙微纳 |
2.64% |
154.57 |
17288.53 |
3.60% |
2.04 (1.32%) |
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 |
300896 |
爱美客 |
8.40% |
91.75 |
55053.74 |
11.48% |
9.97 (10.87%) |
2 |
000661 |
长春高新 |
6.85% |
192.18 |
44859.73 |
9.35% |
70.04 (36.44%) |
3 |
002812 |
恩捷股份 |
6.25% |
163.57 |
40965.28 |
8.54% |
49.39 (30.20%) |
4 |
300015 |
爱尔眼科 |
5.89% |
862.12 |
38597.10 |
8.05% |
-188.45 (-21.86%) |
5 |
300750 |
宁德时代 |
5.87% |
72.02 |
38459.80 |
8.02% |
10.27 (14.26%) |
6 |
603259 |
药明康德 |
5.59% |
352.13 |
36617.82 |
7.63% |
82.89 (23.54%) |
7 |
603799 |
华友钴业 |
3.98% |
272.41 |
26047.77 |
5.43% |
新增 |
8 |
300347 |
泰格医药 |
3.60% |
206.08 |
23585.47 |
4.92% |
新增 |
9 |
002415 |
海康威视 |
2.82% |
511.11 |
18502.28 |
3.86% |
新增 |
10 |
688357 |
建龙微纳 |
2.64% |
154.57 |
17288.53 |
3.60% |
2.04 (1.32%) |
11 |
002049 |
紫光国微 |
2.54% |
87.69 |
16636.32 |
3.47% |
--- |
12 |
603882 |
金域医学 |
2.37% |
187.94 |
15514.78 |
3.23% |
--- |
13 |
600529 |
山东药玻 |
2.30% |
538.67 |
15055.83 |
3.14% |
--- |
14 |
688269 |
凯立新材 |
2.29% |
141.97 |
14981.52 |
3.12% |
--- |
15 |
688300 |
联瑞新材 |
2.10% |
177.59 |
13789.65 |
2.87% |
--- |
16 |
300760 |
迈瑞医疗 |
1.85% |
38.76 |
12139.13 |
2.53% |
--- |
17 |
600237 |
铜峰电子 |
1.52% |
1211.26 |
9956.56 |
2.08% |
--- |
18 |
603055 |
台华新材 |
1.41% |
735.69 |
9240.25 |
1.93% |
--- |
19 |
688059 |
华锐精密 |
1.18% |
56.08 |
7737.77 |
1.61% |
--- |
20 |
688093 |
世华科技 |
0.94% |
319.05 |
6164.12 |
1.28% |
--- |
21 |
601208 |
东材科技 |
0.80% |
403.28 |
5210.42 |
1.09% |
--- |
22 |
688267 |
中触媒 |
0.61% |
120.27 |
4020.55 |
0.84% |
--- |
23 |
688625 |
呈和科技 |
0.50% |
74.67 |
3258.59 |
0.68% |
--- |
24 |
603032 |
德新交运 |
0.47% |
38.78 |
3063.90 |
0.64% |
--- |
25 |
600161 |
天坛生物 |
0.40% |
106.89 |
2595.23 |
0.54% |
--- |
26 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.04% |
--- |
27 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
1.24 |
11.36 |
0.00% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
32 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
33 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
40 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
41 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
45 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
46 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
47 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
48 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
49 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
51 |
603199 |
九华旅游 |
0.00% |
0.68 |
19.50 |
0.00% |
--- |
52 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
53 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
54 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
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 |
300896 |
爱美客 |
7.21% |
81.78 |
38845.60 |
9.06% |
新增 |
2 |
600048 |
保利发展 |
6.72% |
2044.93 |
36195.19 |
8.44% |
217.46 (10.63%) |
3 |
300015 |
爱尔眼科 |
6.15% |
1050.57 |
33145.58 |
7.73% |
新增 |
4 |
300750 |
宁德时代 |
5.87% |
61.75 |
31636.78 |
7.38% |
新增 |
5 |
603259 |
药明康德 |
5.62% |
269.24 |
30256.90 |
7.06% |
134.00 (49.77%) |
6 |
002812 |
恩捷股份 |
4.66% |
114.17 |
25117.95 |
5.86% |
新增 |
7 |
000661 |
长春高新 |
3.81% |
122.14 |
20501.72 |
4.78% |
新增 |
8 |
688357 |
建龙微纳 |
3.49% |
152.53 |
18776.15 |
4.38% |
25.77 (16.90%) |
9 |
600763 |
通策医疗 |
3.03% |
114.25 |
16346.80 |
3.81% |
新增 |
10 |
001979 |
招商蛇口 |
2.94% |
1045.82 |
15854.61 |
3.70% |
-886.80 (-84.79%) |
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 |
300896 |
爱美客 |
7.21% |
81.78 |
38845.60 |
9.06% |
新增 |
2 |
600048 |
保利发展 |
6.72% |
2044.93 |
36195.19 |
8.44% |
217.46 (10.63%) |
3 |
300015 |
爱尔眼科 |
6.15% |
1050.57 |
33145.58 |
7.73% |
新增 |
4 |
300750 |
宁德时代 |
5.87% |
61.75 |
31636.78 |
7.38% |
新增 |
5 |
603259 |
药明康德 |
5.62% |
269.24 |
30256.90 |
7.06% |
134.00 (49.77%) |
6 |
002812 |
恩捷股份 |
4.66% |
114.17 |
25117.95 |
5.86% |
新增 |
7 |
000661 |
长春高新 |
3.81% |
122.14 |
20501.72 |
4.78% |
新增 |
8 |
688357 |
建龙微纳 |
3.49% |
152.53 |
18776.15 |
4.38% |
25.77 (16.90%) |
9 |
600763 |
通策医疗 |
3.03% |
114.25 |
16346.80 |
3.81% |
新增 |
10 |
001979 |
招商蛇口 |
2.94% |
1045.82 |
15854.61 |
3.70% |
-886.80 (-84.79%) |
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 |
002050 |
三花智控 |
8.24% |
1940.07 |
49083.90 |
10.65% |
529.88 (27.31%) |
2 |
600529 |
山东药玻 |
6.11% |
829.22 |
36402.50 |
7.90% |
205.14 (24.74%) |
3 |
600048 |
保利发展 |
4.79% |
1827.46 |
28563.30 |
6.20% |
新增 |
4 |
300408 |
三环集团 |
4.48% |
598.46 |
26691.50 |
5.79% |
-342.22 (-57.18%) |
5 |
001979 |
招商蛇口 |
4.33% |
1932.61 |
25781.10 |
5.59% |
501.41 (25.94%) |
6 |
688357 |
建龙微纳 |
4.08% |
126.76 |
24329.90 |
5.28% |
-27.04 (-21.33%) |
7 |
601208 |
东材科技 |
3.98% |
1367.27 |
23722.10 |
5.15% |
-44.17 (-3.23%) |
8 |
600237 |
铜峰电子 |
2.88% |
1815.60 |
17157.40 |
3.72% |
新增 |
9 |
603259 |
药明康德 |
2.69% |
135.23 |
16036.00 |
3.48% |
新增 |
10 |
300806 |
斯迪克 |
2.25% |
227.17 |
13402.80 |
2.91% |
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 |
002050 |
三花智控 |
8.24% |
1940.07 |
49083.90 |
10.65% |
529.88 (27.31%) |
2 |
600529 |
山东药玻 |
6.11% |
829.22 |
36402.50 |
7.90% |
205.14 (24.74%) |
3 |
600048 |
保利发展 |
4.79% |
1827.46 |
28563.30 |
6.20% |
新增 |
4 |
300408 |
三环集团 |
4.48% |
598.46 |
26691.50 |
5.79% |
-342.22 (-57.18%) |
5 |
001979 |
招商蛇口 |
4.33% |
1932.61 |
25781.10 |
5.59% |
501.41 (25.94%) |
6 |
688357 |
建龙微纳 |
4.08% |
126.76 |
24329.90 |
5.28% |
-27.04 (-21.33%) |
7 |
601208 |
东材科技 |
3.98% |
1367.27 |
23722.10 |
5.15% |
-44.17 (-3.23%) |
8 |
600237 |
铜峰电子 |
2.88% |
1815.60 |
17157.40 |
3.72% |
新增 |
9 |
603259 |
药明康德 |
2.69% |
135.23 |
16036.00 |
3.48% |
新增 |
10 |
300806 |
斯迪克 |
2.25% |
227.17 |
13402.80 |
2.91% |
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 |
300408 |
三环集团 |
6.07% |
940.69 |
34899.48 |
7.95% |
178.65 (18.99%) |
2 |
002050 |
三花智控 |
5.58% |
1410.19 |
32095.91 |
7.31% |
-785.59 (-55.71%) |
3 |
601208 |
东材科技 |
3.91% |
1411.43 |
22484.13 |
5.12% |
1254.21 (88.86%) |
4 |
688357 |
建龙微纳 |
3.67% |
153.80 |
21112.10 |
4.81% |
-5.74 (-3.73%) |
5 |
000002 |
万科A |
3.26% |
879.78 |
18748.11 |
4.27% |
-169.80 (-19.30%) |
6 |
300413 |
芒果超媒 |
3.24% |
426.82 |
18604.89 |
4.24% |
新增 |
7 |
600529 |
山东药玻 |
3.23% |
624.08 |
18597.47 |
4.24% |
新增 |
8 |
001979 |
招商蛇口 |
3.22% |
1431.20 |
18519.78 |
4.22% |
新增 |
9 |
002493 |
荣盛石化 |
2.91% |
889.91 |
16730.39 |
3.81% |
-1501.91 (-168.77%) |
10 |
601677 |
明泰铝业 |
2.71% |
451.24 |
15590.32 |
3.55% |
-490.48 (-108.70%) |
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 |
300408 |
三环集团 |
6.07% |
940.69 |
34899.48 |
7.95% |
178.65 (18.99%) |
2 |
002050 |
三花智控 |
5.58% |
1410.19 |
32095.91 |
7.31% |
-785.59 (-55.71%) |
3 |
601208 |
东材科技 |
3.91% |
1411.43 |
22484.13 |
5.12% |
1254.21 (88.86%) |
4 |
688357 |
建龙微纳 |
3.67% |
153.80 |
21112.10 |
4.81% |
-5.74 (-3.73%) |
5 |
000002 |
万科A |
3.26% |
879.78 |
18748.11 |
4.27% |
-169.80 (-19.30%) |
6 |
300413 |
芒果超媒 |
3.24% |
426.82 |
18604.89 |
4.24% |
新增 |
7 |
600529 |
山东药玻 |
3.23% |
624.08 |
18597.47 |
4.24% |
新增 |
8 |
001979 |
招商蛇口 |
3.22% |
1431.20 |
18519.78 |
4.22% |
新增 |
9 |
002493 |
荣盛石化 |
2.91% |
889.91 |
16730.39 |
3.81% |
-1501.91 (-168.77%) |
10 |
601677 |
明泰铝业 |
2.71% |
451.24 |
15590.32 |
3.55% |
-490.48 (-108.70%) |
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 |
002050 |
三花智控 |
8.05% |
2195.78 |
52654.80 |
12.15% |
47.24 (2.15%) |
2 |
002493 |
荣盛石化 |
6.31% |
2391.82 |
41306.80 |
9.53% |
1079.31 (45.13%) |
3 |
300408 |
三环集团 |
4.94% |
762.04 |
32325.70 |
7.46% |
-12.26 (-1.61%) |
4 |
000002 |
万科A |
3.82% |
1049.58 |
24990.40 |
5.77% |
-280.53 (-26.73%) |
5 |
002810 |
山东赫达 |
2.97% |
411.90 |
19425.20 |
4.48% |
30.88 (7.50%) |
6 |
601677 |
明泰铝业 |
2.81% |
941.72 |
18410.70 |
4.25% |
新增 |
7 |
688357 |
建龙微纳 |
2.68% |
159.54 |
17541.00 |
4.05% |
新增 |
8 |
600563 |
法拉电子 |
2.48% |
102.59 |
16245.80 |
3.75% |
-150.10 (-146.31%) |
9 |
002841 |
视源股份 |
2.40% |
127.11 |
15670.70 |
3.62% |
新增 |
10 |
603816 |
顾家家居 |
1.88% |
159.23 |
12305.40 |
2.84% |
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 |
002050 |
三花智控 |
8.05% |
2195.78 |
52654.80 |
12.15% |
47.24 (2.15%) |
2 |
002493 |
荣盛石化 |
6.31% |
2391.82 |
41306.80 |
9.53% |
1079.31 (45.13%) |
3 |
300408 |
三环集团 |
4.94% |
762.04 |
32325.70 |
7.46% |
-12.26 (-1.61%) |
4 |
000002 |
万科A |
3.82% |
1049.58 |
24990.40 |
5.77% |
-280.53 (-26.73%) |
5 |
002810 |
山东赫达 |
2.97% |
411.90 |
19425.20 |
4.48% |
30.88 (7.50%) |
6 |
601677 |
明泰铝业 |
2.81% |
941.72 |
18410.70 |
4.25% |
新增 |
7 |
688357 |
建龙微纳 |
2.68% |
159.54 |
17541.00 |
4.05% |
新增 |
8 |
600563 |
法拉电子 |
2.48% |
102.59 |
16245.80 |
3.75% |
-150.10 (-146.31%) |
9 |
002841 |
视源股份 |
2.40% |
127.11 |
15670.70 |
3.62% |
新增 |
10 |
603816 |
顾家家居 |
1.88% |
159.23 |
12305.40 |
2.84% |
新增 |
11 |
300758 |
七彩化学 |
1.85% |
477.26 |
12122.40 |
2.80% |
--- |
12 |
002831 |
裕同科技 |
1.81% |
399.73 |
11867.98 |
2.74% |
--- |
13 |
002475 |
立讯精密 |
1.77% |
251.34 |
11561.76 |
2.67% |
--- |
14 |
002859 |
洁美科技 |
1.75% |
366.99 |
11475.78 |
2.65% |
--- |
15 |
601233 |
桐昆股份 |
1.71% |
463.52 |
11166.24 |
2.58% |
--- |
16 |
000733 |
振华科技 |
1.56% |
166.81 |
10186.95 |
2.35% |
--- |
17 |
300806 |
斯迪克 |
1.56% |
215.89 |
10233.40 |
2.36% |
--- |
18 |
688677 |
海泰新光 |
1.41% |
84.29 |
9229.78 |
2.13% |
--- |
19 |
300771 |
智莱科技 |
1.31% |
353.45 |
8581.72 |
1.98% |
--- |
20 |
002415 |
海康威视 |
1.29% |
130.71 |
8430.81 |
1.95% |
--- |
21 |
605369 |
拱东医疗 |
1.29% |
73.50 |
8454.20 |
1.95% |
--- |
22 |
603267 |
鸿远电子 |
1.23% |
63.04 |
8064.67 |
1.86% |
--- |
23 |
000009 |
中国宝安 |
1.18% |
422.48 |
7718.71 |
1.78% |
--- |
24 |
603180 |
金牌厨柜 |
1.06% |
145.40 |
6934.25 |
1.60% |
--- |
25 |
688299 |
长阳科技 |
0.77% |
187.57 |
5060.52 |
1.17% |
--- |
26 |
688310 |
迈得医疗 |
0.74% |
160.19 |
4869.70 |
1.12% |
--- |
27 |
300788 |
中信出版 |
0.69% |
122.03 |
4487.04 |
1.04% |
--- |
28 |
000961 |
中南建设 |
0.59% |
648.87 |
3841.31 |
0.89% |
--- |
29 |
301000 |
肇民科技 |
0.57% |
51.73 |
3732.00 |
0.86% |
--- |
30 |
688157 |
松井股份 |
0.51% |
26.54 |
3308.78 |
0.76% |
--- |
31 |
600885 |
宏发股份 |
0.50% |
51.85 |
3250.99 |
0.75% |
--- |
32 |
300920 |
润阳科技 |
0.49% |
95.77 |
3225.63 |
0.74% |
--- |
33 |
603383 |
顶点软件 |
0.49% |
112.59 |
3200.80 |
0.74% |
--- |
34 |
002833 |
弘亚数控 |
0.42% |
71.57 |
2773.34 |
0.64% |
--- |
35 |
601208 |
东材科技 |
0.39% |
157.22 |
2565.83 |
0.59% |
--- |
36 |
600426 |
华鲁恒升 |
0.31% |
65.22 |
2018.56 |
0.47% |
--- |
37 |
603799 |
华友钴业 |
0.31% |
17.57 |
2006.68 |
0.46% |
--- |
38 |
688093 |
世华科技 |
0.15% |
25.02 |
994.65 |
0.23% |
--- |
39 |
688625 |
呈和科技 |
0.07% |
9.04 |
483.22 |
0.11% |
--- |
40 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.03% |
--- |
41 |
688508 |
芯朋微 |
0.01% |
0.37 |
41.26 |
0.01% |
--- |
42 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.01% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
1.24 |
7.94 |
0.00% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
96 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
98 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
603199 |
九华旅游 |
0.00% |
0.68 |
13.69 |
0.00% |
--- |
101 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
106 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
107 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
108 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
111 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
112 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
113 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
114 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
115 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
116 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
117 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
118 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
119 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
002050 |
三花智控 |
7.46% |
2148.54 |
44302.91 |
9.38% |
-136.10 (-6.33%) |
2 |
000002 |
万科A |
6.72% |
1330.10 |
39903.09 |
8.44% |
-549.46 (-41.31%) |
3 |
002493 |
荣盛石化 |
6.07% |
1312.51 |
36006.85 |
7.62% |
892.82 (68.02%) |
4 |
300408 |
三环集团 |
5.46% |
774.30 |
32427.67 |
6.86% |
516.42 (66.70%) |
5 |
002049 |
紫光国微 |
4.81% |
267.04 |
28570.13 |
6.05% |
25.38 (9.50%) |
6 |
600563 |
法拉电子 |
4.19% |
252.68 |
24887.23 |
5.27% |
71.62 (28.34%) |
7 |
002810 |
山东赫达 |
4.12% |
381.02 |
24434.50 |
5.17% |
-189.83 (-49.82%) |
8 |
600276 |
恒瑞医药 |
3.78% |
243.91 |
22462.06 |
4.75% |
新增 |
9 |
002415 |
海康威视 |
3.12% |
331.81 |
18548.19 |
3.93% |
新增 |
10 |
002475 |
立讯精密 |
2.81% |
492.32 |
16655.24 |
3.52% |
194.46 (39.50%) |
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 |
002050 |
三花智控 |
7.46% |
2148.54 |
44302.91 |
9.38% |
-136.10 (-6.33%) |
2 |
000002 |
万科A |
6.72% |
1330.10 |
39903.09 |
8.44% |
-549.46 (-41.31%) |
3 |
002493 |
荣盛石化 |
6.07% |
1312.51 |
36006.85 |
7.62% |
892.82 (68.02%) |
4 |
300408 |
三环集团 |
5.46% |
774.30 |
32427.67 |
6.86% |
516.42 (66.70%) |
5 |
002049 |
紫光国微 |
4.81% |
267.04 |
28570.13 |
6.05% |
25.38 (9.50%) |
6 |
600563 |
法拉电子 |
4.19% |
252.68 |
24887.23 |
5.27% |
71.62 (28.34%) |
7 |
002810 |
山东赫达 |
4.12% |
381.02 |
24434.50 |
5.17% |
-189.83 (-49.82%) |
8 |
600276 |
恒瑞医药 |
3.78% |
243.91 |
22462.06 |
4.75% |
新增 |
9 |
002415 |
海康威视 |
3.12% |
331.81 |
18548.19 |
3.93% |
新增 |
10 |
002475 |
立讯精密 |
2.81% |
492.32 |
16655.24 |
3.52% |
194.46 (39.50%) |
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 |
002050 |
三花智控 |
8.39% |
2284.64 |
56316.37 |
10.66% |
331.35 (14.50%) |
2 |
000002 |
万科A |
8.03% |
1879.56 |
53943.35 |
10.21% |
83.27 (4.43%) |
3 |
002049 |
紫光国微 |
4.82% |
241.65 |
32335.78 |
6.12% |
-25.03 (-10.36%) |
4 |
300271 |
华宇软件 |
4.46% |
1253.29 |
29916.10 |
5.66% |
208.51 (16.64%) |
5 |
002352 |
顺丰控股 |
4.44% |
338.85 |
29831.13 |
5.64% |
22.93 (6.77%) |
6 |
000961 |
中南建设 |
4.36% |
3316.99 |
29289.04 |
5.54% |
852.11 (25.69%) |
7 |
002831 |
裕同科技 |
3.99% |
875.12 |
26796.16 |
5.07% |
-2.72 (-0.31%) |
8 |
600048 |
保利地产 |
3.87% |
1640.40 |
25951.07 |
4.91% |
-190.63 (-11.62%) |
9 |
603129 |
春风动力 |
3.11% |
120.05 |
20911.81 |
3.96% |
新增 |
10 |
002555 |
三七互娱 |
2.98% |
641.12 |
20022.20 |
3.79% |
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 |
002050 |
三花智控 |
8.39% |
2284.64 |
56316.37 |
10.66% |
331.35 (14.50%) |
2 |
000002 |
万科A |
8.03% |
1879.56 |
53943.35 |
10.21% |
83.27 (4.43%) |
3 |
002049 |
紫光国微 |
4.82% |
241.65 |
32335.78 |
6.12% |
-25.03 (-10.36%) |
4 |
300271 |
华宇软件 |
4.46% |
1253.29 |
29916.10 |
5.66% |
208.51 (16.64%) |
5 |
002352 |
顺丰控股 |
4.44% |
338.85 |
29831.13 |
5.64% |
22.93 (6.77%) |
6 |
000961 |
中南建设 |
4.36% |
3316.99 |
29289.04 |
5.54% |
852.11 (25.69%) |
7 |
002831 |
裕同科技 |
3.99% |
875.12 |
26796.16 |
5.07% |
-2.72 (-0.31%) |
8 |
600048 |
保利地产 |
3.87% |
1640.40 |
25951.07 |
4.91% |
-190.63 (-11.62%) |
9 |
603129 |
春风动力 |
3.11% |
120.05 |
20911.81 |
3.96% |
新增 |
10 |
002555 |
三七互娱 |
2.98% |
641.12 |
20022.20 |
3.79% |
新增 |
11 |
002810 |
山东赫达 |
2.92% |
570.84 |
19636.96 |
3.72% |
--- |
12 |
600563 |
法拉电子 |
2.86% |
181.06 |
19213.52 |
3.64% |
--- |
13 |
002475 |
立讯精密 |
2.49% |
297.86 |
16715.91 |
3.16% |
--- |
14 |
603267 |
鸿远电子 |
2.41% |
125.77 |
16194.58 |
3.06% |
--- |
15 |
000733 |
振华科技 |
2.28% |
259.89 |
15294.40 |
2.89% |
--- |
16 |
600036 |
招商银行 |
2.26% |
345.49 |
15184.41 |
2.87% |
--- |
17 |
601677 |
明泰铝业 |
1.73% |
820.02 |
11595.02 |
2.19% |
--- |
18 |
002493 |
荣盛石化 |
1.69% |
419.69 |
11350.68 |
2.15% |
--- |
19 |
300758 |
七彩化学 |
1.69% |
497.86 |
11366.14 |
2.15% |
--- |
20 |
300408 |
三环集团 |
1.43% |
257.88 |
9605.87 |
1.82% |
--- |
21 |
300782 |
卓胜微 |
1.31% |
15.44 |
8809.71 |
1.67% |
--- |
22 |
600383 |
金地集团 |
1.29% |
640.68 |
8649.19 |
1.64% |
--- |
23 |
603816 |
顾家家居 |
1.25% |
120.55 |
8413.26 |
1.59% |
--- |
24 |
300452 |
山河药辅 |
1.07% |
414.30 |
7167.31 |
1.36% |
--- |
25 |
600885 |
宏发股份 |
0.56% |
69.49 |
3767.75 |
0.71% |
--- |
26 |
300788 |
中信出版 |
0.55% |
87.10 |
3694.09 |
0.70% |
--- |
27 |
603678 |
火炬电子 |
0.50% |
46.79 |
3382.63 |
0.64% |
--- |
28 |
603613 |
国联股份 |
0.47% |
26.34 |
3160.84 |
0.60% |
--- |
29 |
600859 |
王府井 |
0.42% |
86.86 |
2830.06 |
0.54% |
--- |
30 |
300919 |
中伟股份 |
0.38% |
31.04 |
2535.30 |
0.48% |
--- |
31 |
002841 |
视源股份 |
0.31% |
18.00 |
2070.54 |
0.39% |
--- |
32 |
600519 |
贵州茅台 |
0.28% |
0.94 |
1878.12 |
0.36% |
--- |
33 |
300866 |
安克创新 |
0.02% |
0.95 |
147.61 |
0.03% |
--- |
34 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
35 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
36 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
37 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
38 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
39 |
000888 |
峨眉山A |
0.00% |
1.24 |
7.43 |
0.00% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
603199 |
九华旅游 |
0.00% |
0.68 |
13.17 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
84 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
85 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
86 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
87 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
88 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
89 |
688558 |
国盛智科 |
0.00% |
0.85 |
22.65 |
0.00% |
--- |
90 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
000002 |
万科A |
8.04% |
1796.29 |
50332.05 |
10.26% |
128.08 (7.13%) |
2 |
002050 |
三花智控 |
6.93% |
1953.29 |
43363.06 |
8.84% |
329.57 (16.87%) |
3 |
002049 |
紫光国微 |
5.06% |
266.68 |
31676.77 |
6.46% |
120.78 (45.29%) |
4 |
600048 |
保利地产 |
4.65% |
1831.02 |
29094.97 |
5.93% |
118.88 (6.49%) |
5 |
002831 |
裕同科技 |
4.45% |
877.84 |
27871.45 |
5.68% |
75.61 (8.61%) |
6 |
002352 |
顺丰控股 |
4.07% |
315.93 |
25440.70 |
5.18% |
220.89 (69.92%) |
7 |
300271 |
华宇软件 |
3.99% |
1044.79 |
24959.94 |
5.09% |
257.24 (24.62%) |
8 |
000961 |
中南建设 |
3.61% |
2464.89 |
22603.01 |
4.61% |
1033.48 (41.93%) |
9 |
600383 |
金地集团 |
3.37% |
1450.17 |
21100.04 |
4.30% |
-252.75 (-17.43%) |
10 |
300188 |
美亚柏科 |
3.17% |
997.23 |
19834.89 |
4.04% |
221.39 (22.20%) |
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 |
000002 |
万科A |
8.04% |
1796.29 |
50332.05 |
10.26% |
128.08 (7.13%) |
2 |
002050 |
三花智控 |
6.93% |
1953.29 |
43363.06 |
8.84% |
329.57 (16.87%) |
3 |
002049 |
紫光国微 |
5.06% |
266.68 |
31676.77 |
6.46% |
120.78 (45.29%) |
4 |
600048 |
保利地产 |
4.65% |
1831.02 |
29094.97 |
5.93% |
118.88 (6.49%) |
5 |
002831 |
裕同科技 |
4.45% |
877.84 |
27871.45 |
5.68% |
75.61 (8.61%) |
6 |
002352 |
顺丰控股 |
4.07% |
315.93 |
25440.70 |
5.18% |
220.89 (69.92%) |
7 |
300271 |
华宇软件 |
3.99% |
1044.79 |
24959.94 |
5.09% |
257.24 (24.62%) |
8 |
000961 |
中南建设 |
3.61% |
2464.89 |
22603.01 |
4.61% |
1033.48 (41.93%) |
9 |
600383 |
金地集团 |
3.37% |
1450.17 |
21100.04 |
4.30% |
-252.75 (-17.43%) |
10 |
300188 |
美亚柏科 |
3.17% |
997.23 |
19834.89 |
4.04% |
221.39 (22.20%) |
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 |
000002 |
万科A |
7.96% |
1668.21 |
43607.01 |
11.10% |
205.71 (12.33%) |
2 |
002050 |
三花智控 |
6.49% |
1623.72 |
35559.53 |
9.05% |
205.60 (12.66%) |
3 |
600048 |
保利地产 |
4.62% |
1712.14 |
25305.48 |
6.44% |
25.37 (1.48%) |
4 |
600383 |
金地集团 |
4.26% |
1702.92 |
23330.05 |
5.94% |
486.14 (28.55%) |
5 |
300271 |
华宇软件 |
4.05% |
787.54 |
22216.64 |
5.65% |
69.48 (8.82%) |
6 |
002831 |
裕同科技 |
4.03% |
802.23 |
22069.38 |
5.62% |
新增 |
7 |
600529 |
山东药玻 |
3.07% |
291.09 |
16841.34 |
4.29% |
-126.83 (-43.57%) |
8 |
002810 |
山东赫达 |
2.89% |
468.98 |
15832.80 |
4.03% |
新增 |
9 |
300188 |
美亚柏科 |
2.81% |
775.84 |
15384.89 |
3.91% |
-100.92 (-13.01%) |
10 |
603096 |
新经典 |
2.49% |
230.81 |
13624.97 |
3.47% |
62.51 (27.08%) |
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 |
000002 |
万科A |
7.96% |
1668.21 |
43607.01 |
11.10% |
205.71 (12.33%) |
2 |
002050 |
三花智控 |
6.49% |
1623.72 |
35559.53 |
9.05% |
205.60 (12.66%) |
3 |
600048 |
保利地产 |
4.62% |
1712.14 |
25305.48 |
6.44% |
25.37 (1.48%) |
4 |
600383 |
金地集团 |
4.26% |
1702.92 |
23330.05 |
5.94% |
486.14 (28.55%) |
5 |
300271 |
华宇软件 |
4.05% |
787.54 |
22216.64 |
5.65% |
69.48 (8.82%) |
6 |
002831 |
裕同科技 |
4.03% |
802.23 |
22069.38 |
5.62% |
新增 |
7 |
600529 |
山东药玻 |
3.07% |
291.09 |
16841.34 |
4.29% |
-126.83 (-43.57%) |
8 |
002810 |
山东赫达 |
2.89% |
468.98 |
15832.80 |
4.03% |
新增 |
9 |
300188 |
美亚柏科 |
2.81% |
775.84 |
15384.89 |
3.91% |
-100.92 (-13.01%) |
10 |
603096 |
新经典 |
2.49% |
230.81 |
13624.97 |
3.47% |
62.51 (27.08%) |
11 |
002271 |
东方雨虹 |
2.45% |
330.98 |
13447.56 |
3.42% |
--- |
12 |
000961 |
中南建设 |
2.33% |
1431.41 |
12739.52 |
3.24% |
--- |
13 |
000501 |
鄂武商A |
2.27% |
792.32 |
12423.65 |
3.16% |
--- |
14 |
600036 |
招商银行 |
2.18% |
354.38 |
11949.56 |
3.04% |
--- |
15 |
002049 |
紫光国微 |
1.94% |
145.90 |
10614.47 |
2.70% |
--- |
16 |
002475 |
立讯精密 |
1.93% |
205.62 |
10558.41 |
2.69% |
--- |
17 |
300452 |
山河药辅 |
1.71% |
357.07 |
9373.02 |
2.39% |
--- |
18 |
000004 |
国华网安 |
1.42% |
260.64 |
7777.50 |
1.98% |
--- |
19 |
603195 |
公牛集团 |
1.40% |
47.71 |
7664.69 |
1.95% |
--- |
20 |
300463 |
迈克生物 |
1.14% |
106.83 |
6220.94 |
1.58% |
--- |
21 |
601088 |
中国神华 |
1.04% |
397.99 |
5715.09 |
1.45% |
--- |
22 |
603506 |
南都物业 |
1.04% |
191.22 |
5692.48 |
1.45% |
--- |
23 |
000671 |
阳光城 |
1.01% |
872.69 |
5532.85 |
1.41% |
--- |
24 |
603129 |
春风动力 |
0.96% |
77.19 |
5264.80 |
1.34% |
--- |
25 |
002352 |
顺丰控股 |
0.95% |
95.03 |
5198.23 |
1.32% |
--- |
26 |
002368 |
太极股份 |
0.69% |
86.70 |
3788.03 |
0.96% |
--- |
27 |
300788 |
中信出版 |
0.62% |
71.04 |
3423.62 |
0.87% |
--- |
28 |
688008 |
澜起科技 |
0.57% |
30.79 |
3130.24 |
0.80% |
--- |
29 |
000710 |
贝瑞基因 |
0.51% |
50.00 |
2819.50 |
0.72% |
--- |
30 |
300659 |
中孚信息 |
0.50% |
45.40 |
2725.11 |
0.69% |
--- |
31 |
603019 |
中科曙光 |
0.48% |
68.06 |
2613.43 |
0.67% |
--- |
32 |
603816 |
顾家家居 |
0.37% |
45.33 |
2040.30 |
0.52% |
--- |
33 |
601116 |
三江购物 |
0.33% |
127.52 |
1822.26 |
0.46% |
--- |
34 |
603039 |
泛微网络 |
0.32% |
22.95 |
1773.26 |
0.45% |
--- |
35 |
002841 |
视源股份 |
0.31% |
18.00 |
1674.54 |
0.43% |
--- |
36 |
000759 |
中百集团 |
0.24% |
201.81 |
1309.77 |
0.33% |
--- |
37 |
688002 |
睿创微纳 |
0.24% |
26.09 |
1330.15 |
0.34% |
--- |
38 |
600054 |
黄山旅游 |
0.02% |
11.27 |
91.62 |
0.02% |
--- |
39 |
603259 |
药明康德 |
0.02% |
1.07 |
103.36 |
0.03% |
--- |
40 |
688200 |
华峰测控 |
0.02% |
0.38 |
102.07 |
0.03% |
--- |
41 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
42 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
43 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
44 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
3.89 |
22.01 |
0.01% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
55 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
56 |
603199 |
九华旅游 |
0.00% |
0.68 |
14.29 |
0.00% |
--- |
57 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
58 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
60 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
61 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
62 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000002 |
万科A |
7.83% |
1462.50 |
37513.18 |
14.46% |
1153.14 (78.85%) |
2 |
600048 |
保利地产 |
5.23% |
1686.77 |
25082.32 |
9.67% |
1558.64 (92.40%) |
3 |
002050 |
三花智控 |
4.75% |
1418.12 |
22789.19 |
8.79% |
466.42 (32.89%) |
4 |
300271 |
华宇软件 |
3.86% |
718.06 |
18525.99 |
7.14% |
231.66 (32.26%) |
5 |
300188 |
美亚柏科 |
3.72% |
876.76 |
17824.46 |
6.87% |
-495.39 (-56.50%) |
6 |
600383 |
金地集团 |
3.58% |
1216.79 |
17144.53 |
6.61% |
666.58 (54.78%) |
7 |
002044 |
美年健康 |
3.40% |
1379.24 |
16288.86 |
6.28% |
新增 |
8 |
600529 |
山东药玻 |
2.92% |
417.92 |
14000.58 |
5.40% |
-83.30 (-19.93%) |
9 |
000501 |
鄂武商A |
2.11% |
880.82 |
10111.84 |
3.90% |
-183.89 (-20.88%) |
10 |
603096 |
新经典 |
1.80% |
168.31 |
8628.40 |
3.33% |
12.86 (7.64%) |
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 |
000002 |
万科A |
7.83% |
1462.50 |
37513.18 |
14.46% |
1153.14 (78.85%) |
2 |
600048 |
保利地产 |
5.23% |
1686.77 |
25082.32 |
9.67% |
1558.64 (92.40%) |
3 |
002050 |
三花智控 |
4.75% |
1418.12 |
22789.19 |
8.79% |
466.42 (32.89%) |
4 |
300271 |
华宇软件 |
3.86% |
718.06 |
18525.99 |
7.14% |
231.66 (32.26%) |
5 |
300188 |
美亚柏科 |
3.72% |
876.76 |
17824.46 |
6.87% |
-495.39 (-56.50%) |
6 |
600383 |
金地集团 |
3.58% |
1216.79 |
17144.53 |
6.61% |
666.58 (54.78%) |
7 |
002044 |
美年健康 |
3.40% |
1379.24 |
16288.86 |
6.28% |
新增 |
8 |
600529 |
山东药玻 |
2.92% |
417.92 |
14000.58 |
5.40% |
-83.30 (-19.93%) |
9 |
000501 |
鄂武商A |
2.11% |
880.82 |
10111.84 |
3.90% |
-183.89 (-20.88%) |
10 |
603096 |
新经典 |
1.80% |
168.31 |
8628.40 |
3.33% |
12.86 (7.64%) |
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 |
300188 |
美亚柏科 |
6.16% |
1372.15 |
23463.77 |
9.24% |
-76.80 (-5.60%) |
2 |
300078 |
思创医惠 |
4.50% |
1394.37 |
17122.83 |
6.74% |
-383.51 (-27.50%) |
3 |
002050 |
三花智控 |
4.33% |
951.70 |
16493.00 |
6.49% |
新增 |
4 |
300365 |
恒华科技 |
3.94% |
1157.77 |
14981.59 |
5.90% |
-214.56 (-18.53%) |
5 |
000501 |
鄂武商A |
3.71% |
1064.71 |
14139.41 |
5.57% |
34.68 (3.26%) |
6 |
600529 |
山东药玻 |
3.64% |
501.22 |
13853.83 |
5.45% |
-148.73 (-29.67%) |
7 |
002475 |
立讯精密 |
3.36% |
350.43 |
12790.51 |
5.04% |
新增 |
8 |
300271 |
华宇软件 |
3.25% |
486.40 |
12354.59 |
4.86% |
-222.41 (-45.73%) |
9 |
002439 |
启明星辰 |
2.71% |
305.45 |
10324.18 |
4.06% |
14.17 (4.64%) |
10 |
000002 |
万科A |
2.62% |
309.36 |
9955.27 |
3.92% |
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 |
300188 |
美亚柏科 |
6.16% |
1372.15 |
23463.77 |
9.24% |
-76.80 (-5.60%) |
2 |
300078 |
思创医惠 |
4.50% |
1394.37 |
17122.83 |
6.74% |
-383.51 (-27.50%) |
3 |
002050 |
三花智控 |
4.33% |
951.70 |
16493.00 |
6.49% |
新增 |
4 |
300365 |
恒华科技 |
3.94% |
1157.77 |
14981.59 |
5.90% |
-214.56 (-18.53%) |
5 |
000501 |
鄂武商A |
3.71% |
1064.71 |
14139.41 |
5.57% |
34.68 (3.26%) |
6 |
600529 |
山东药玻 |
3.64% |
501.22 |
13853.83 |
5.45% |
-148.73 (-29.67%) |
7 |
002475 |
立讯精密 |
3.36% |
350.43 |
12790.51 |
5.04% |
新增 |
8 |
300271 |
华宇软件 |
3.25% |
486.40 |
12354.59 |
4.86% |
-222.41 (-45.73%) |
9 |
002439 |
启明星辰 |
2.71% |
305.45 |
10324.18 |
4.06% |
14.17 (4.64%) |
10 |
000002 |
万科A |
2.62% |
309.36 |
9955.27 |
3.92% |
新增 |
11 |
300609 |
汇纳科技 |
2.40% |
247.00 |
9153.88 |
3.60% |
--- |
12 |
002212 |
天融信 |
2.37% |
474.78 |
9025.63 |
3.55% |
--- |
13 |
603096 |
新经典 |
2.24% |
155.45 |
8515.36 |
3.35% |
--- |
14 |
600383 |
金地集团 |
2.10% |
550.21 |
7978.05 |
3.14% |
--- |
15 |
300253 |
卫宁健康 |
1.92% |
486.92 |
7294.05 |
2.87% |
--- |
16 |
002410 |
广联达 |
1.88% |
210.88 |
7165.73 |
2.82% |
--- |
17 |
000961 |
中南建设 |
1.38% |
499.02 |
5264.69 |
2.07% |
--- |
18 |
300036 |
超图软件 |
1.33% |
253.81 |
5058.43 |
1.99% |
--- |
19 |
603786 |
科博达 |
1.31% |
95.28 |
4969.02 |
1.96% |
--- |
20 |
300788 |
中信出版 |
1.18% |
88.21 |
4498.66 |
1.77% |
--- |
21 |
002810 |
山东赫达 |
1.11% |
218.75 |
4243.79 |
1.67% |
--- |
22 |
603506 |
南都物业 |
1.07% |
191.22 |
4065.24 |
1.60% |
--- |
23 |
601818 |
光大银行 |
1.01% |
872.71 |
3848.65 |
1.52% |
--- |
24 |
603037 |
凯众股份 |
0.99% |
199.67 |
3783.81 |
1.49% |
--- |
25 |
002597 |
金禾实业 |
0.97% |
163.23 |
3690.63 |
1.45% |
--- |
26 |
603040 |
新坐标 |
0.97% |
106.16 |
3696.54 |
1.46% |
--- |
27 |
601601 |
中国太保 |
0.86% |
86.25 |
3263.70 |
1.28% |
--- |
28 |
002326 |
永太科技 |
0.80% |
319.91 |
3053.53 |
1.20% |
--- |
29 |
002555 |
三七互娱 |
0.69% |
100.00 |
2644.00 |
1.04% |
--- |
30 |
600048 |
保利地产 |
0.54% |
128.13 |
2073.13 |
0.82% |
--- |
31 |
603079 |
圣达生物 |
0.40% |
38.22 |
1521.84 |
0.60% |
--- |
32 |
600115 |
中国东航 |
0.39% |
256.35 |
1489.37 |
0.59% |
--- |
33 |
002041 |
登海种业 |
0.24% |
95.66 |
921.21 |
0.36% |
--- |
34 |
300012 |
华测检测 |
0.21% |
54.23 |
808.55 |
0.32% |
--- |
35 |
688012 |
中微公司 |
0.06% |
2.38 |
212.65 |
0.08% |
--- |
36 |
688003 |
天准科技 |
0.02% |
2.58 |
72.97 |
0.03% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
3.89 |
25.51 |
0.01% |
--- |
38 |
688019 |
安集科技 |
0.01% |
0.44 |
56.06 |
0.02% |
--- |
39 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
600054 |
黄山旅游 |
0.00% |
0.28 |
2.56 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
44 |
603199 |
九华旅游 |
0.00% |
0.68 |
16.04 |
0.01% |
--- |
45 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.01% |
--- |
46 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
47 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
48 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.01% |
--- |
49 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
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 |
300188 |
美亚柏科 |
7.53% |
1448.95 |
24835.07 |
9.65% |
-257.96 (-17.80%) |
2 |
300078 |
思创医惠 |
6.35% |
1777.88 |
20943.41 |
8.14% |
-171.70 (-9.66%) |
3 |
300365 |
恒华科技 |
6.26% |
1372.34 |
20639.98 |
8.02% |
12.79 (0.93%) |
4 |
300271 |
华宇软件 |
4.67% |
708.81 |
15416.64 |
5.99% |
29.35 (4.14%) |
5 |
600529 |
山东药玻 |
4.60% |
649.96 |
15157.02 |
5.89% |
新增 |
6 |
002555 |
三七互娱 |
3.19% |
588.71 |
10527.38 |
4.09% |
501.52 (85.19%) |
7 |
000501 |
鄂武商A |
3.16% |
1030.03 |
10413.65 |
4.05% |
292.45 (28.39%) |
8 |
300529 |
健帆生物 |
3.12% |
135.57 |
10289.60 |
4.00% |
-13.16 (-9.71%) |
9 |
300609 |
汇纳科技 |
2.96% |
245.68 |
9778.13 |
3.80% |
-59.62 (-24.27%) |
10 |
002439 |
启明星辰 |
2.82% |
291.28 |
9315.10 |
3.62% |
-71.96 (-24.70%) |
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 |
300188 |
美亚柏科 |
7.53% |
1448.95 |
24835.07 |
9.65% |
-257.96 (-17.80%) |
2 |
300078 |
思创医惠 |
6.35% |
1777.88 |
20943.41 |
8.14% |
-171.70 (-9.66%) |
3 |
300365 |
恒华科技 |
6.26% |
1372.34 |
20639.98 |
8.02% |
12.79 (0.93%) |
4 |
300271 |
华宇软件 |
4.67% |
708.81 |
15416.64 |
5.99% |
29.35 (4.14%) |
5 |
600529 |
山东药玻 |
4.60% |
649.96 |
15157.02 |
5.89% |
新增 |
6 |
002555 |
三七互娱 |
3.19% |
588.71 |
10527.38 |
4.09% |
501.52 (85.19%) |
7 |
000501 |
鄂武商A |
3.16% |
1030.03 |
10413.65 |
4.05% |
292.45 (28.39%) |
8 |
300529 |
健帆生物 |
3.12% |
135.57 |
10289.60 |
4.00% |
-13.16 (-9.71%) |
9 |
300609 |
汇纳科技 |
2.96% |
245.68 |
9778.13 |
3.80% |
-59.62 (-24.27%) |
10 |
002439 |
启明星辰 |
2.82% |
291.28 |
9315.10 |
3.62% |
-71.96 (-24.70%) |
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 |
300188 |
美亚柏科 |
9.13% |
1706.91 |
30434.29 |
12.43% |
-53.93 (-3.16%) |
2 |
300365 |
恒华科技 |
6.61% |
1359.55 |
22038.29 |
9.00% |
550.36 (40.48%) |
3 |
300078 |
思创医惠 |
5.97% |
1949.58 |
19905.20 |
8.13% |
342.14 (17.55%) |
4 |
002044 |
美年健康 |
5.57% |
1499.59 |
18569.11 |
7.59% |
-209.50 (-13.97%) |
5 |
300271 |
华宇软件 |
3.87% |
679.46 |
12909.71 |
5.27% |
25.51 (3.75%) |
6 |
603039 |
泛微网络 |
3.81% |
171.35 |
12714.23 |
5.19% |
54.22 (31.64%) |
7 |
300012 |
华测检测 |
3.69% |
1140.87 |
12321.43 |
5.03% |
新增 |
8 |
002410 |
广联达 |
3.35% |
340.12 |
11186.57 |
4.57% |
-188.67 (-55.47%) |
9 |
300609 |
汇纳科技 |
3.21% |
305.30 |
10703.95 |
4.37% |
新增 |
10 |
300253 |
卫宁健康 |
3.10% |
729.38 |
10342.60 |
4.22% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
9.13% |
1706.91 |
30434.29 |
12.43% |
-53.93 (-3.16%) |
2 |
300365 |
恒华科技 |
6.61% |
1359.55 |
22038.29 |
9.00% |
550.36 (40.48%) |
3 |
300078 |
思创医惠 |
5.97% |
1949.58 |
19905.20 |
8.13% |
342.14 (17.55%) |
4 |
002044 |
美年健康 |
5.57% |
1499.59 |
18569.11 |
7.59% |
-209.50 (-13.97%) |
5 |
300271 |
华宇软件 |
3.87% |
679.46 |
12909.71 |
5.27% |
25.51 (3.75%) |
6 |
603039 |
泛微网络 |
3.81% |
171.35 |
12714.23 |
5.19% |
54.22 (31.64%) |
7 |
300012 |
华测检测 |
3.69% |
1140.87 |
12321.43 |
5.03% |
新增 |
8 |
002410 |
广联达 |
3.35% |
340.12 |
11186.57 |
4.57% |
-188.67 (-55.47%) |
9 |
300609 |
汇纳科技 |
3.21% |
305.30 |
10703.95 |
4.37% |
新增 |
10 |
300253 |
卫宁健康 |
3.10% |
729.38 |
10342.60 |
4.22% |
新增 |
11 |
002439 |
启明星辰 |
2.93% |
363.24 |
9771.13 |
3.99% |
--- |
12 |
603232 |
格尔软件 |
2.79% |
338.65 |
9306.06 |
3.80% |
--- |
13 |
300529 |
健帆生物 |
2.78% |
148.73 |
9273.07 |
3.79% |
--- |
14 |
002212 |
天融信 |
2.50% |
609.66 |
8352.39 |
3.41% |
--- |
15 |
000501 |
鄂武商A |
2.38% |
737.58 |
7929.00 |
3.24% |
--- |
16 |
300579 |
数字认证 |
2.36% |
280.97 |
7867.03 |
3.21% |
--- |
17 |
600763 |
通策医疗 |
1.32% |
49.71 |
4403.62 |
1.80% |
--- |
18 |
603506 |
南都物业 |
1.07% |
147.09 |
3583.08 |
1.46% |
--- |
19 |
002268 |
卫士通 |
0.98% |
133.26 |
3258.21 |
1.33% |
--- |
20 |
603037 |
凯众股份 |
0.94% |
165.59 |
3151.20 |
1.29% |
--- |
21 |
603040 |
新坐标 |
0.91% |
105.70 |
3038.87 |
1.24% |
--- |
22 |
300659 |
中孚信息 |
0.85% |
77.97 |
2834.35 |
1.16% |
--- |
23 |
000961 |
中南建设 |
0.81% |
310.24 |
2686.68 |
1.10% |
--- |
24 |
600048 |
保利地产 |
0.64% |
166.42 |
2123.52 |
0.87% |
--- |
25 |
600406 |
国电南瑞 |
0.58% |
103.49 |
1929.05 |
0.79% |
--- |
26 |
000759 |
中百集团 |
0.45% |
213.21 |
1496.72 |
0.61% |
--- |
27 |
002555 |
三七互娱 |
0.35% |
87.19 |
1181.38 |
0.48% |
--- |
28 |
002912 |
中新赛克 |
0.26% |
9.14 |
857.97 |
0.35% |
--- |
29 |
300338 |
开元教育 |
0.16% |
47.30 |
530.23 |
0.22% |
--- |
30 |
000888 |
峨眉山A |
0.01% |
3.89 |
23.41 |
0.01% |
--- |
31 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
600054 |
黄山旅游 |
0.00% |
0.28 |
2.59 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
603199 |
九华旅游 |
0.00% |
0.68 |
15.09 |
0.01% |
--- |
38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.11% |
1709.09 |
31771.96 |
10.38% |
269.76 (15.78%) |
2 |
300188 |
美亚柏科 |
7.73% |
1760.85 |
30304.20 |
9.90% |
139.49 (7.92%) |
3 |
300365 |
恒华科技 |
5.31% |
809.19 |
20804.24 |
6.80% |
-35.14 (-4.34%) |
4 |
300078 |
思创医惠 |
4.46% |
1607.44 |
17488.92 |
5.71% |
719.35 (44.75%) |
5 |
002410 |
广联达 |
4.02% |
528.79 |
15763.28 |
5.15% |
-38.86 (-7.35%) |
6 |
600763 |
通策医疗 |
3.69% |
205.06 |
14457.05 |
4.72% |
-84.05 (-40.99%) |
7 |
300271 |
华宇软件 |
3.55% |
653.95 |
13909.57 |
4.54% |
48.82 (7.47%) |
8 |
300529 |
健帆生物 |
3.31% |
208.35 |
12965.91 |
4.24% |
-144.22 (-69.22%) |
9 |
000681 |
视觉中国 |
3.28% |
487.91 |
12861.41 |
4.20% |
0.00 (0.00%) |
10 |
603039 |
泛微网络 |
3.11% |
117.13 |
12169.91 |
3.98% |
15.89 (13.57%) |
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 |
002044 |
美年健康 |
8.11% |
1709.09 |
31771.96 |
10.38% |
269.76 (15.78%) |
2 |
300188 |
美亚柏科 |
7.73% |
1760.85 |
30304.20 |
9.90% |
139.49 (7.92%) |
3 |
300365 |
恒华科技 |
5.31% |
809.19 |
20804.24 |
6.80% |
-35.14 (-4.34%) |
4 |
300078 |
思创医惠 |
4.46% |
1607.44 |
17488.92 |
5.71% |
719.35 (44.75%) |
5 |
002410 |
广联达 |
4.02% |
528.79 |
15763.28 |
5.15% |
-38.86 (-7.35%) |
6 |
600763 |
通策医疗 |
3.69% |
205.06 |
14457.05 |
4.72% |
-84.05 (-40.99%) |
7 |
300271 |
华宇软件 |
3.55% |
653.95 |
13909.57 |
4.54% |
48.82 (7.47%) |
8 |
300529 |
健帆生物 |
3.31% |
208.35 |
12965.91 |
4.24% |
-144.22 (-69.22%) |
9 |
000681 |
视觉中国 |
3.28% |
487.91 |
12861.41 |
4.20% |
0.00 (0.00%) |
10 |
603039 |
泛微网络 |
3.11% |
117.13 |
12169.91 |
3.98% |
15.89 (13.57%) |
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 |
002044 |
美年健康 |
7.79% |
1439.33 |
21518.01 |
10.31% |
248.71 (17.28%) |
2 |
300188 |
美亚柏科 |
7.62% |
1621.36 |
21043.85 |
10.08% |
571.42 (35.24%) |
3 |
300365 |
恒华科技 |
6.39% |
844.33 |
17646.47 |
8.45% |
80.00 (9.48%) |
4 |
300529 |
健帆生物 |
5.30% |
352.57 |
14631.75 |
7.01% |
67.95 (19.27%) |
5 |
600763 |
通策医疗 |
4.97% |
289.12 |
13724.46 |
6.57% |
53.77 (18.60%) |
6 |
002410 |
广联达 |
4.28% |
567.65 |
11812.84 |
5.66% |
新增 |
7 |
000681 |
视觉中国 |
4.12% |
487.91 |
11378.15 |
5.45% |
21.75 (4.46%) |
8 |
000661 |
长春高新 |
3.97% |
62.67 |
10967.72 |
5.25% |
-17.64 (-28.14%) |
9 |
002690 |
美亚光电 |
3.49% |
453.08 |
9641.44 |
4.62% |
-158.13 (-34.90%) |
10 |
300271 |
华宇软件 |
3.29% |
605.13 |
9082.99 |
4.35% |
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 |
002044 |
美年健康 |
7.79% |
1439.33 |
21518.01 |
10.31% |
248.71 (17.28%) |
2 |
300188 |
美亚柏科 |
7.62% |
1621.36 |
21043.85 |
10.08% |
571.42 (35.24%) |
3 |
300365 |
恒华科技 |
6.39% |
844.33 |
17646.47 |
8.45% |
80.00 (9.48%) |
4 |
300529 |
健帆生物 |
5.30% |
352.57 |
14631.75 |
7.01% |
67.95 (19.27%) |
5 |
600763 |
通策医疗 |
4.97% |
289.12 |
13724.46 |
6.57% |
53.77 (18.60%) |
6 |
002410 |
广联达 |
4.28% |
567.65 |
11812.84 |
5.66% |
新增 |
7 |
000681 |
视觉中国 |
4.12% |
487.91 |
11378.15 |
5.45% |
21.75 (4.46%) |
8 |
000661 |
长春高新 |
3.97% |
62.67 |
10967.72 |
5.25% |
-17.64 (-28.14%) |
9 |
002690 |
美亚光电 |
3.49% |
453.08 |
9641.44 |
4.62% |
-158.13 (-34.90%) |
10 |
300271 |
华宇软件 |
3.29% |
605.13 |
9082.99 |
4.35% |
新增 |
11 |
300078 |
思创医惠 |
3.20% |
888.08 |
8827.55 |
4.23% |
--- |
12 |
300253 |
卫宁健康 |
2.68% |
593.44 |
7394.26 |
3.54% |
--- |
13 |
603039 |
泛微网络 |
2.65% |
101.24 |
7319.51 |
3.51% |
--- |
14 |
300012 |
华测检测 |
2.49% |
1048.08 |
6864.92 |
3.29% |
--- |
15 |
603383 |
顶点软件 |
2.19% |
203.32 |
6042.74 |
2.89% |
--- |
16 |
300523 |
辰安科技 |
1.56% |
72.22 |
4297.29 |
2.06% |
--- |
17 |
300168 |
万达信息 |
1.41% |
325.21 |
3899.23 |
1.87% |
--- |
18 |
601155 |
新城控股 |
1.36% |
158.01 |
3743.21 |
1.79% |
--- |
19 |
300609 |
汇纳科技 |
1.33% |
135.43 |
3674.15 |
1.76% |
--- |
20 |
603506 |
南都物业 |
1.19% |
147.41 |
3274.08 |
1.57% |
--- |
21 |
002439 |
启明星辰 |
1.13% |
152.17 |
3128.57 |
1.50% |
--- |
22 |
600048 |
保利地产 |
0.89% |
209.02 |
2464.40 |
1.18% |
--- |
23 |
600030 |
中信证券 |
0.78% |
134.29 |
2149.96 |
1.03% |
--- |
24 |
300413 |
芒果超媒 |
0.53% |
39.65 |
1467.45 |
0.70% |
--- |
25 |
000961 |
中南建设 |
0.33% |
164.44 |
922.54 |
0.44% |
--- |
26 |
002050 |
三花智控 |
0.27% |
57.96 |
735.51 |
0.35% |
--- |
27 |
603108 |
润达医疗 |
0.24% |
96.20 |
665.70 |
0.32% |
--- |
28 |
601688 |
华泰证券 |
0.14% |
24.15 |
391.28 |
0.19% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
3.89 |
22.01 |
0.01% |
--- |
30 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
31 |
600054 |
黄山旅游 |
0.00% |
0.28 |
2.62 |
0.00% |
--- |
32 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
33 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
34 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
35 |
603199 |
九华旅游 |
0.00% |
0.68 |
12.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
7.01% |
1190.62 |
20514.42 |
9.93% |
853.36 (71.67%) |
2 |
000661 |
长春高新 |
6.50% |
80.31 |
19033.85 |
9.21% |
55.48 (69.08%) |
3 |
300365 |
恒华科技 |
6.45% |
764.33 |
18863.59 |
9.13% |
91.13 (11.92%) |
4 |
300188 |
美亚柏科 |
5.64% |
1049.94 |
16505.48 |
7.99% |
348.93 (33.23%) |
5 |
002690 |
美亚光电 |
4.62% |
611.20 |
13507.58 |
6.54% |
324.01 (53.01%) |
6 |
600763 |
通策医疗 |
4.32% |
235.35 |
12640.39 |
6.12% |
新增 |
7 |
000681 |
视觉中国 |
4.30% |
466.16 |
12577.02 |
6.09% |
385.88 (82.78%) |
8 |
300529 |
健帆生物 |
4.24% |
284.62 |
12423.79 |
6.01% |
138.10 (48.52%) |
9 |
603096 |
新经典 |
3.23% |
143.27 |
9448.54 |
4.57% |
45.15 (31.51%) |
10 |
601100 |
恒立液压 |
2.56% |
336.06 |
7504.22 |
3.63% |
130.88 (38.94%) |
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 |
002044 |
美年健康 |
7.01% |
1190.62 |
20514.42 |
9.93% |
853.36 (71.67%) |
2 |
000661 |
长春高新 |
6.50% |
80.31 |
19033.85 |
9.21% |
55.48 (69.08%) |
3 |
300365 |
恒华科技 |
6.45% |
764.33 |
18863.59 |
9.13% |
91.13 (11.92%) |
4 |
300188 |
美亚柏科 |
5.64% |
1049.94 |
16505.48 |
7.99% |
348.93 (33.23%) |
5 |
002690 |
美亚光电 |
4.62% |
611.20 |
13507.58 |
6.54% |
324.01 (53.01%) |
6 |
600763 |
通策医疗 |
4.32% |
235.35 |
12640.39 |
6.12% |
新增 |
7 |
000681 |
视觉中国 |
4.30% |
466.16 |
12577.02 |
6.09% |
385.88 (82.78%) |
8 |
300529 |
健帆生物 |
4.24% |
284.62 |
12423.79 |
6.01% |
138.10 (48.52%) |
9 |
603096 |
新经典 |
3.23% |
143.27 |
9448.54 |
4.57% |
45.15 (31.51%) |
10 |
601100 |
恒立液压 |
2.56% |
336.06 |
7504.22 |
3.63% |
130.88 (38.94%) |
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 |
300365 |
恒华科技 |
7.36% |
673.19 |
13887.99 |
10.24% |
527.49 (78.36%) |
2 |
300188 |
美亚柏科 |
6.80% |
701.01 |
12828.54 |
9.46% |
584.36 (83.36%) |
3 |
603096 |
新经典 |
4.36% |
98.12 |
8220.27 |
6.06% |
54.21 (55.25%) |
4 |
002044 |
美年健康 |
4.04% |
337.27 |
7622.22 |
5.62% |
新增 |
5 |
002690 |
美亚光电 |
3.63% |
287.20 |
6846.75 |
5.05% |
178.40 (62.12%) |
6 |
300529 |
健帆生物 |
3.33% |
146.52 |
6284.28 |
4.63% |
新增 |
7 |
000661 |
长春高新 |
3.00% |
24.83 |
5654.41 |
4.17% |
新增 |
8 |
300170 |
汉得信息 |
2.99% |
347.71 |
5646.76 |
4.16% |
新增 |
9 |
300012 |
华测检测 |
2.96% |
972.46 |
5581.92 |
4.11% |
281.97 (29.00%) |
10 |
603506 |
南都物业 |
2.56% |
143.44 |
4818.31 |
3.55% |
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 |
300365 |
恒华科技 |
7.36% |
673.19 |
13887.99 |
10.24% |
527.49 (78.36%) |
2 |
300188 |
美亚柏科 |
6.80% |
701.01 |
12828.54 |
9.46% |
584.36 (83.36%) |
3 |
603096 |
新经典 |
4.36% |
98.12 |
8220.27 |
6.06% |
54.21 (55.25%) |
4 |
002044 |
美年健康 |
4.04% |
337.27 |
7622.22 |
5.62% |
新增 |
5 |
002690 |
美亚光电 |
3.63% |
287.20 |
6846.75 |
5.05% |
178.40 (62.12%) |
6 |
300529 |
健帆生物 |
3.33% |
146.52 |
6284.28 |
4.63% |
新增 |
7 |
000661 |
长春高新 |
3.00% |
24.83 |
5654.41 |
4.17% |
新增 |
8 |
300170 |
汉得信息 |
2.99% |
347.71 |
5646.76 |
4.16% |
新增 |
9 |
300012 |
华测检测 |
2.96% |
972.46 |
5581.92 |
4.11% |
281.97 (29.00%) |
10 |
603506 |
南都物业 |
2.56% |
143.44 |
4818.31 |
3.55% |
新增 |
11 |
603039 |
泛微网络 |
2.52% |
54.03 |
4748.49 |
3.50% |
--- |
12 |
300326 |
凯利泰 |
2.34% |
448.63 |
4405.53 |
3.25% |
--- |
13 |
000963 |
华东医药 |
2.31% |
90.14 |
4349.21 |
3.21% |
--- |
14 |
601100 |
恒立液压 |
2.27% |
205.18 |
4284.19 |
3.16% |
--- |
15 |
300602 |
飞荣达 |
2.13% |
140.83 |
4010.82 |
2.96% |
--- |
16 |
002439 |
启明星辰 |
1.85% |
164.27 |
3485.81 |
2.57% |
--- |
17 |
002415 |
海康威视 |
1.75% |
89.12 |
3309.12 |
2.44% |
--- |
18 |
002468 |
申通快递 |
1.68% |
185.10 |
3174.47 |
2.34% |
--- |
19 |
000759 |
中百集团 |
1.59% |
416.28 |
3001.38 |
2.21% |
--- |
20 |
300523 |
辰安科技 |
1.44% |
43.53 |
2710.77 |
2.00% |
--- |
21 |
603043 |
广州酒家 |
1.41% |
116.92 |
2662.28 |
1.96% |
--- |
22 |
000681 |
视觉中国 |
1.22% |
80.28 |
2303.99 |
1.70% |
--- |
23 |
603108 |
润达医疗 |
1.02% |
171.48 |
1924.02 |
1.42% |
--- |
24 |
300179 |
四方达 |
0.97% |
366.38 |
1835.57 |
1.35% |
--- |
25 |
603730 |
岱美股份 |
0.91% |
63.80 |
1718.77 |
1.27% |
--- |
26 |
600048 |
保利地产 |
0.85% |
131.54 |
1604.79 |
1.18% |
--- |
27 |
603040 |
新坐标 |
0.82% |
36.86 |
1547.69 |
1.14% |
--- |
28 |
300600 |
国瑞科技 |
0.77% |
38.18 |
1446.24 |
1.07% |
--- |
29 |
002410 |
广联达 |
0.69% |
50.00 |
1303.00 |
0.96% |
--- |
30 |
002027 |
分众传媒 |
0.56% |
110.01 |
1052.76 |
0.78% |
--- |
31 |
000703 |
恒逸石化 |
0.52% |
66.26 |
985.95 |
0.73% |
--- |
32 |
603757 |
大元泵业 |
0.38% |
25.48 |
711.16 |
0.52% |
--- |
33 |
600256 |
广汇能源 |
0.30% |
137.27 |
561.43 |
0.41% |
--- |
34 |
000002 |
万科A |
0.28% |
21.78 |
535.79 |
0.39% |
--- |
35 |
000961 |
中南建设 |
0.27% |
82.16 |
518.40 |
0.38% |
--- |
36 |
000888 |
峨眉山A |
0.02% |
3.89 |
34.18 |
0.03% |
--- |
37 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
38 |
603199 |
九华旅游 |
0.01% |
0.68 |
17.56 |
0.01% |
--- |
39 |
600054 |
黄山旅游 |
0.00% |
0.28 |
3.25 |
0.00% |
--- |
40 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
41 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
300365 |
恒华科技 |
8.90% |
145.70 |
6555.01 |
12.21% |
27.24 (18.69%) |
2 |
002027 |
分众传媒 |
5.51% |
317.42 |
4057.90 |
7.56% |
91.05 (28.69%) |
3 |
601100 |
恒立液压 |
5.41% |
130.69 |
3982.06 |
7.42% |
70.86 (54.22%) |
4 |
300188 |
美亚柏科 |
4.91% |
116.65 |
3616.30 |
6.74% |
新增 |
5 |
300012 |
华测检测 |
4.78% |
690.49 |
3521.50 |
6.56% |
新增 |
6 |
603096 |
新经典 |
4.63% |
43.91 |
3411.48 |
6.35% |
18.13 (41.28%) |
7 |
002410 |
广联达 |
3.49% |
104.49 |
2567.83 |
4.78% |
32.73 (31.32%) |
8 |
300271 |
华宇软件 |
3.19% |
114.80 |
2352.18 |
4.38% |
-88.86 (-77.41%) |
9 |
002690 |
美亚光电 |
2.86% |
108.79 |
2102.94 |
3.92% |
新增 |
10 |
603039 |
泛微网络 |
2.37% |
15.77 |
1742.23 |
3.25% |
7.98 (50.60%) |
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 |
300365 |
恒华科技 |
8.90% |
145.70 |
6555.01 |
12.21% |
27.24 (18.69%) |
2 |
002027 |
分众传媒 |
5.51% |
317.42 |
4057.90 |
7.56% |
91.05 (28.69%) |
3 |
601100 |
恒立液压 |
5.41% |
130.69 |
3982.06 |
7.42% |
70.86 (54.22%) |
4 |
300188 |
美亚柏科 |
4.91% |
116.65 |
3616.30 |
6.74% |
新增 |
5 |
300012 |
华测检测 |
4.78% |
690.49 |
3521.50 |
6.56% |
新增 |
6 |
603096 |
新经典 |
4.63% |
43.91 |
3411.48 |
6.35% |
18.13 (41.28%) |
7 |
002410 |
广联达 |
3.49% |
104.49 |
2567.83 |
4.78% |
32.73 (31.32%) |
8 |
300271 |
华宇软件 |
3.19% |
114.80 |
2352.18 |
4.38% |
-88.86 (-77.41%) |
9 |
002690 |
美亚光电 |
2.86% |
108.79 |
2102.94 |
3.92% |
新增 |
10 |
603039 |
泛微网络 |
2.37% |
15.77 |
1742.23 |
3.25% |
7.98 (50.60%) |
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 |
300365 |
恒华科技 |
6.63% |
118.46 |
3749.38 |
12.26% |
-26.56 (-22.42%) |
2 |
600519 |
贵州茅台 |
6.15% |
4.98 |
3475.94 |
11.36% |
新增 |
3 |
002027 |
分众传媒 |
5.55% |
226.36 |
3136.78 |
10.25% |
新增 |
4 |
300271 |
华宇软件 |
5.36% |
203.66 |
3030.46 |
9.91% |
14.35 (7.05%) |
5 |
002343 |
慈文传媒 |
3.81% |
60.44 |
2152.35 |
7.04% |
-51.91 (-85.89%) |
6 |
300129 |
泰胜风能 |
3.11% |
218.48 |
1758.76 |
5.75% |
新增 |
7 |
603096 |
新经典 |
3.07% |
25.78 |
1734.50 |
5.67% |
-21.44 (-83.16%) |
8 |
600048 |
保利地产 |
2.99% |
119.57 |
1691.95 |
5.53% |
新增 |
9 |
601100 |
恒立液压 |
2.90% |
59.83 |
1641.68 |
5.37% |
新增 |
10 |
002410 |
广联达 |
2.49% |
71.76 |
1406.43 |
4.60% |
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 |
300365 |
恒华科技 |
6.63% |
118.46 |
3749.38 |
12.26% |
-26.56 (-22.42%) |
2 |
600519 |
贵州茅台 |
6.15% |
4.98 |
3475.94 |
11.36% |
新增 |
3 |
002027 |
分众传媒 |
5.55% |
226.36 |
3136.78 |
10.25% |
新增 |
4 |
300271 |
华宇软件 |
5.36% |
203.66 |
3030.46 |
9.91% |
14.35 (7.05%) |
5 |
002343 |
慈文传媒 |
3.81% |
60.44 |
2152.35 |
7.04% |
-51.91 (-85.89%) |
6 |
300129 |
泰胜风能 |
3.11% |
218.48 |
1758.76 |
5.75% |
新增 |
7 |
603096 |
新经典 |
3.07% |
25.78 |
1734.50 |
5.67% |
-21.44 (-83.16%) |
8 |
600048 |
保利地产 |
2.99% |
119.57 |
1691.95 |
5.53% |
新增 |
9 |
601100 |
恒立液压 |
2.90% |
59.83 |
1641.68 |
5.37% |
新增 |
10 |
002410 |
广联达 |
2.49% |
71.76 |
1406.43 |
4.60% |
新增 |
11 |
300251 |
光线传媒 |
2.20% |
118.72 |
1240.68 |
4.06% |
--- |
12 |
000963 |
华东医药 |
2.04% |
21.42 |
1154.11 |
3.77% |
--- |
13 |
000002 |
万科A |
1.63% |
29.60 |
919.38 |
3.01% |
--- |
14 |
600183 |
生益科技 |
1.58% |
51.85 |
894.91 |
2.93% |
--- |
15 |
002001 |
新和成 |
1.47% |
21.80 |
829.89 |
2.71% |
--- |
16 |
000636 |
风华高科 |
1.40% |
66.63 |
791.57 |
2.59% |
--- |
17 |
603039 |
泛微网络 |
0.88% |
7.79 |
496.25 |
1.62% |
--- |
18 |
603986 |
兆易创新 |
0.64% |
2.36 |
363.32 |
1.19% |
--- |
19 |
000888 |
峨眉山A |
0.07% |
3.89 |
41.88 |
0.14% |
--- |
20 |
603199 |
九华旅游 |
0.04% |
0.68 |
21.34 |
0.07% |
--- |
21 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.06% |
--- |
22 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
24 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
25 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
26 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
27 |
600054 |
黄山旅游 |
0.01% |
0.28 |
3.98 |
0.01% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
36 |
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 |
300365 |
恒华科技 |
8.92% |
145.02 |
5434.00 |
11.39% |
39.30 (27.10%) |
2 |
002343 |
慈文传媒 |
7.14% |
112.35 |
4349.19 |
9.12% |
-28.47 (-25.34%) |
3 |
600054 |
黄山旅游 |
4.94% |
178.09 |
3009.71 |
6.31% |
-69.65 (-39.11%) |
4 |
300271 |
华宇软件 |
4.87% |
189.31 |
2966.49 |
6.22% |
137.97 (72.88%) |
5 |
603096 |
新经典 |
4.66% |
47.23 |
2837.37 |
5.95% |
新增 |
6 |
002045 |
国光电器 |
4.18% |
147.76 |
2547.36 |
5.34% |
-0.57 (-0.39%) |
7 |
000858 |
五粮液 |
4.07% |
43.31 |
2480.55 |
5.20% |
30.12 (69.54%) |
8 |
300308 |
中际旭创 |
4.03% |
50.48 |
2452.84 |
5.14% |
-58.26 (-115.42%) |
9 |
002120 |
韵达股份 |
3.89% |
51.47 |
2371.82 |
4.97% |
新增 |
10 |
300502 |
新易盛 |
3.88% |
69.09 |
2362.25 |
4.95% |
新增 |
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 |
300365 |
恒华科技 |
8.92% |
145.02 |
5434.00 |
11.39% |
39.30 (27.10%) |
2 |
002343 |
慈文传媒 |
7.14% |
112.35 |
4349.19 |
9.12% |
-28.47 (-25.34%) |
3 |
600054 |
黄山旅游 |
4.94% |
178.09 |
3009.71 |
6.31% |
-69.65 (-39.11%) |
4 |
300271 |
华宇软件 |
4.87% |
189.31 |
2966.49 |
6.22% |
137.97 (72.88%) |
5 |
603096 |
新经典 |
4.66% |
47.23 |
2837.37 |
5.95% |
新增 |
6 |
002045 |
国光电器 |
4.18% |
147.76 |
2547.36 |
5.34% |
-0.57 (-0.39%) |
7 |
000858 |
五粮液 |
4.07% |
43.31 |
2480.55 |
5.20% |
30.12 (69.54%) |
8 |
300308 |
中际旭创 |
4.03% |
50.48 |
2452.84 |
5.14% |
-58.26 (-115.42%) |
9 |
002120 |
韵达股份 |
3.89% |
51.47 |
2371.82 |
4.97% |
新增 |
10 |
300502 |
新易盛 |
3.88% |
69.09 |
2362.25 |
4.95% |
新增 |
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 |
002343 |
慈文传媒 |
8.29% |
140.82 |
5331.49 |
10.94% |
11.47 (8.14%) |
2 |
300308 |
中际旭创 |
6.96% |
108.74 |
4472.58 |
9.18% |
3.27 (3.01%) |
3 |
600054 |
黄山旅游 |
6.59% |
247.74 |
4236.36 |
8.69% |
137.92 (55.67%) |
4 |
300365 |
恒华科技 |
5.87% |
105.72 |
3774.16 |
7.74% |
新增 |
5 |
600967 |
内蒙一机 |
4.48% |
211.38 |
2881.12 |
5.91% |
85.78 (40.58%) |
6 |
603868 |
飞科电器 |
3.92% |
40.71 |
2517.72 |
5.17% |
新增 |
7 |
002045 |
国光电器 |
3.67% |
148.33 |
2356.98 |
4.84% |
-69.26 (-46.69%) |
8 |
300347 |
泰格医药 |
3.34% |
88.68 |
2146.09 |
4.40% |
新增 |
9 |
002027 |
分众传媒 |
3.20% |
149.28 |
2054.09 |
4.22% |
新增 |
10 |
002195 |
二三四五 |
3.17% |
284.96 |
2037.47 |
4.18% |
-82.03 (-28.79%) |
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 |
002343 |
慈文传媒 |
8.29% |
140.82 |
5331.49 |
10.94% |
11.47 (8.14%) |
2 |
300308 |
中际旭创 |
6.96% |
108.74 |
4472.58 |
9.18% |
3.27 (3.01%) |
3 |
600054 |
黄山旅游 |
6.59% |
247.74 |
4236.36 |
8.69% |
137.92 (55.67%) |
4 |
300365 |
恒华科技 |
5.87% |
105.72 |
3774.16 |
7.74% |
新增 |
5 |
600967 |
内蒙一机 |
4.48% |
211.38 |
2881.12 |
5.91% |
85.78 (40.58%) |
6 |
603868 |
飞科电器 |
3.92% |
40.71 |
2517.72 |
5.17% |
新增 |
7 |
002045 |
国光电器 |
3.67% |
148.33 |
2356.98 |
4.84% |
-69.26 (-46.69%) |
8 |
300347 |
泰格医药 |
3.34% |
88.68 |
2146.09 |
4.40% |
新增 |
9 |
002027 |
分众传媒 |
3.20% |
149.28 |
2054.09 |
4.22% |
新增 |
10 |
002195 |
二三四五 |
3.17% |
284.96 |
2037.47 |
4.18% |
-82.03 (-28.79%) |
11 |
300129 |
泰胜风能 |
2.91% |
263.87 |
1870.81 |
3.84% |
--- |
12 |
002322 |
理工环科 |
2.53% |
67.94 |
1627.88 |
3.34% |
--- |
13 |
600036 |
招商银行 |
1.94% |
52.27 |
1249.73 |
2.56% |
--- |
14 |
300336 |
新文化 |
1.88% |
78.03 |
1206.33 |
2.48% |
--- |
15 |
601988 |
中国银行 |
1.87% |
325.29 |
1203.57 |
2.47% |
--- |
16 |
002696 |
百洋股份 |
1.86% |
57.36 |
1197.10 |
2.46% |
--- |
17 |
000888 |
峨眉山A |
1.58% |
80.09 |
1017.13 |
2.09% |
--- |
18 |
300036 |
超图软件 |
1.34% |
52.79 |
863.06 |
1.77% |
--- |
19 |
300271 |
华宇软件 |
1.33% |
51.34 |
851.68 |
1.75% |
--- |
20 |
603108 |
润达医疗 |
1.32% |
53.44 |
851.38 |
1.75% |
--- |
21 |
600030 |
中信证券 |
1.31% |
49.37 |
840.28 |
1.72% |
--- |
22 |
300088 |
长信科技 |
1.24% |
50.48 |
795.06 |
1.63% |
--- |
23 |
000858 |
五粮液 |
1.14% |
13.19 |
734.16 |
1.51% |
--- |
24 |
600703 |
三安光电 |
1.00% |
32.55 |
641.24 |
1.32% |
--- |
25 |
601688 |
华泰证券 |
0.99% |
35.56 |
636.52 |
1.31% |
--- |
26 |
600056 |
中国医药 |
0.80% |
19.79 |
513.55 |
1.05% |
--- |
27 |
603939 |
益丰药房 |
0.55% |
10.40 |
350.48 |
0.72% |
--- |
28 |
002460 |
赣锋锂业 |
0.40% |
5.62 |
259.93 |
0.53% |
--- |
29 |
603555 |
ST贵人 |
0.18% |
5.17 |
115.63 |
0.24% |
--- |
30 |
603199 |
九华旅游 |
0.04% |
0.68 |
26.48 |
0.05% |
--- |
31 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
32 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
35 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
36 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
52 |
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 |
002120 |
韵达股份 |
7.71% |
108.64 |
5087.60 |
10.87% |
52.26 (48.11%) |
2 |
002343 |
慈文传媒 |
7.58% |
129.35 |
5007.33 |
10.70% |
2.05 (1.58%) |
3 |
002195 |
二三四五 |
6.44% |
366.99 |
4249.73 |
9.08% |
新增 |
4 |
002468 |
申通快递 |
5.54% |
128.94 |
3660.61 |
7.82% |
-60.02 (-46.55%) |
5 |
300308 |
中际旭创 |
5.48% |
105.47 |
3617.65 |
7.73% |
新增 |
6 |
002045 |
国光电器 |
5.21% |
217.59 |
3437.95 |
7.34% |
-47.37 (-21.77%) |
7 |
300129 |
泰胜风能 |
3.69% |
295.60 |
2435.75 |
5.20% |
18.75 (6.34%) |
8 |
002202 |
金风科技 |
3.03% |
124.45 |
1998.67 |
4.27% |
新增 |
9 |
600054 |
黄山旅游 |
2.88% |
109.82 |
1899.85 |
4.06% |
28.90 (26.32%) |
10 |
600967 |
内蒙一机 |
2.88% |
125.60 |
1900.33 |
4.06% |
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 |
002120 |
韵达股份 |
7.71% |
108.64 |
5087.60 |
10.87% |
52.26 (48.11%) |
2 |
002343 |
慈文传媒 |
7.58% |
129.35 |
5007.33 |
10.70% |
2.05 (1.58%) |
3 |
002195 |
二三四五 |
6.44% |
366.99 |
4249.73 |
9.08% |
新增 |
4 |
002468 |
申通快递 |
5.54% |
128.94 |
3660.61 |
7.82% |
-60.02 (-46.55%) |
5 |
300308 |
中际旭创 |
5.48% |
105.47 |
3617.65 |
7.73% |
新增 |
6 |
002045 |
国光电器 |
5.21% |
217.59 |
3437.95 |
7.34% |
-47.37 (-21.77%) |
7 |
300129 |
泰胜风能 |
3.69% |
295.60 |
2435.75 |
5.20% |
18.75 (6.34%) |
8 |
002202 |
金风科技 |
3.03% |
124.45 |
1998.67 |
4.27% |
新增 |
9 |
600054 |
黄山旅游 |
2.88% |
109.82 |
1899.85 |
4.06% |
28.90 (26.32%) |
10 |
600967 |
内蒙一机 |
2.88% |
125.60 |
1900.33 |
4.06% |
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 |
002343 |
慈文传媒 |
8.80% |
127.31 |
5750.53 |
12.25% |
74.88 (58.82%) |
2 |
002468 |
申通快递 |
8.74% |
188.96 |
5710.26 |
12.17% |
100.89 (53.39%) |
3 |
002045 |
国光电器 |
5.05% |
264.96 |
3298.76 |
7.03% |
151.57 (57.20%) |
4 |
002120 |
韵达股份 |
4.35% |
56.38 |
2841.35 |
6.05% |
-14.02 (-24.86%) |
5 |
300365 |
恒华科技 |
4.26% |
67.13 |
2786.07 |
5.94% |
新增 |
6 |
300129 |
泰胜风能 |
3.71% |
276.85 |
2422.44 |
5.16% |
新增 |
7 |
000915 |
华特达因 |
3.69% |
57.28 |
2413.12 |
5.14% |
新增 |
8 |
000820 |
*ST节能 |
3.32% |
75.11 |
2170.57 |
4.63% |
新增 |
9 |
002281 |
光迅科技 |
3.19% |
26.55 |
2084.18 |
4.44% |
新增 |
10 |
600867 |
通化东宝 |
3.03% |
90.23 |
1978.78 |
4.22% |
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 |
002343 |
慈文传媒 |
8.80% |
127.31 |
5750.53 |
12.25% |
74.88 (58.82%) |
2 |
002468 |
申通快递 |
8.74% |
188.96 |
5710.26 |
12.17% |
100.89 (53.39%) |
3 |
002045 |
国光电器 |
5.05% |
264.96 |
3298.76 |
7.03% |
151.57 (57.20%) |
4 |
002120 |
韵达股份 |
4.35% |
56.38 |
2841.35 |
6.05% |
-14.02 (-24.86%) |
5 |
300365 |
恒华科技 |
4.26% |
67.13 |
2786.07 |
5.94% |
新增 |
6 |
300129 |
泰胜风能 |
3.71% |
276.85 |
2422.44 |
5.16% |
新增 |
7 |
000915 |
华特达因 |
3.69% |
57.28 |
2413.12 |
5.14% |
新增 |
8 |
000820 |
*ST节能 |
3.32% |
75.11 |
2170.57 |
4.63% |
新增 |
9 |
002281 |
光迅科技 |
3.19% |
26.55 |
2084.18 |
4.44% |
新增 |
10 |
600867 |
通化东宝 |
3.03% |
90.23 |
1978.78 |
4.22% |
新增 |
11 |
300182 |
捷成股份 |
2.48% |
157.11 |
1619.79 |
3.45% |
--- |
12 |
600276 |
恒瑞医药 |
2.14% |
30.73 |
1398.21 |
2.98% |
--- |
13 |
002635 |
安洁科技 |
2.12% |
40.98 |
1382.53 |
2.95% |
--- |
14 |
300115 |
长盈精密 |
2.05% |
51.53 |
1342.91 |
2.86% |
--- |
15 |
600054 |
黄山旅游 |
1.99% |
80.92 |
1298.69 |
2.77% |
--- |
16 |
002712 |
思美传媒 |
1.93% |
44.16 |
1262.98 |
2.69% |
--- |
17 |
000759 |
中百集团 |
1.72% |
121.42 |
1126.75 |
2.40% |
--- |
18 |
002055 |
得润电子 |
1.71% |
47.21 |
1119.37 |
2.39% |
--- |
19 |
300088 |
长信科技 |
1.22% |
50.48 |
797.58 |
1.70% |
--- |
20 |
002371 |
北方华创 |
1.17% |
28.73 |
764.22 |
1.63% |
--- |
21 |
002583 |
海能达 |
1.10% |
54.34 |
717.79 |
1.53% |
--- |
22 |
600285 |
羚锐制药 |
1.06% |
54.50 |
695.47 |
1.48% |
--- |
23 |
603555 |
ST贵人 |
1.05% |
22.21 |
683.18 |
1.46% |
--- |
24 |
300407 |
凯发电气 |
0.67% |
24.28 |
439.14 |
0.94% |
--- |
25 |
300347 |
泰格医药 |
0.66% |
15.93 |
430.15 |
0.92% |
--- |
26 |
000636 |
风华高科 |
0.35% |
23.33 |
227.72 |
0.49% |
--- |
27 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
28 |
603199 |
九华旅游 |
0.04% |
0.68 |
26.88 |
0.06% |
--- |
29 |
000888 |
峨眉山A |
0.02% |
1.23 |
14.74 |
0.03% |
--- |
30 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
31 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
32 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
33 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.11 |
0.01% |
--- |
37 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
38 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
39 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
40 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
41 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
54 |
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 |
002120 |
韵达股份 |
8.72% |
70.39 |
3561.81 |
11.60% |
新增 |
2 |
002468 |
申通快递 |
6.64% |
88.07 |
2711.60 |
8.83% |
新增 |
3 |
002343 |
慈文传媒 |
5.36% |
52.43 |
2190.94 |
7.14% |
26.42 (50.39%) |
4 |
603555 |
ST贵人 |
4.73% |
74.59 |
1930.38 |
6.29% |
新增 |
5 |
600233 |
圆通速递 |
4.64% |
66.68 |
1894.50 |
6.17% |
新增 |
6 |
001696 |
宗申动力 |
4.26% |
171.23 |
1739.70 |
5.67% |
新增 |
7 |
000423 |
东阿阿胶 |
3.69% |
25.35 |
1508.19 |
4.91% |
13.15 (51.87%) |
8 |
002045 |
国光电器 |
3.52% |
113.39 |
1437.79 |
4.68% |
66.63 (58.76%) |
9 |
600500 |
中化国际 |
3.47% |
147.80 |
1418.85 |
4.62% |
新增 |
10 |
300115 |
长盈精密 |
3.13% |
45.98 |
1277.75 |
4.16% |
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 |
002120 |
韵达股份 |
8.72% |
70.39 |
3561.81 |
11.60% |
新增 |
2 |
002468 |
申通快递 |
6.64% |
88.07 |
2711.60 |
8.83% |
新增 |
3 |
002343 |
慈文传媒 |
5.36% |
52.43 |
2190.94 |
7.14% |
26.42 (50.39%) |
4 |
603555 |
ST贵人 |
4.73% |
74.59 |
1930.38 |
6.29% |
新增 |
5 |
600233 |
圆通速递 |
4.64% |
66.68 |
1894.50 |
6.17% |
新增 |
6 |
001696 |
宗申动力 |
4.26% |
171.23 |
1739.70 |
5.67% |
新增 |
7 |
000423 |
东阿阿胶 |
3.69% |
25.35 |
1508.19 |
4.91% |
13.15 (51.87%) |
8 |
002045 |
国光电器 |
3.52% |
113.39 |
1437.79 |
4.68% |
66.63 (58.76%) |
9 |
600500 |
中化国际 |
3.47% |
147.80 |
1418.85 |
4.62% |
新增 |
10 |
300115 |
长盈精密 |
3.13% |
45.98 |
1277.75 |
4.16% |
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 |
600054 |
黄山旅游 |
8.95% |
177.10 |
2849.49 |
13.90% |
67.30 (38.00%) |
2 |
300347 |
泰格医药 |
7.57% |
83.02 |
2409.16 |
11.75% |
45.21 (54.46%) |
3 |
000821 |
京山轻机 |
6.56% |
118.52 |
2088.34 |
10.19% |
新增 |
4 |
002375 |
亚厦股份 |
4.95% |
139.48 |
1576.09 |
7.69% |
新增 |
5 |
002624 |
完美世界 |
4.30% |
36.30 |
1370.31 |
6.68% |
新增 |
6 |
002343 |
慈文传媒 |
3.96% |
26.01 |
1261.54 |
6.15% |
新增 |
7 |
002463 |
沪电股份 |
3.75% |
225.89 |
1192.71 |
5.82% |
新增 |
8 |
300367 |
ST网力 |
3.31% |
42.46 |
1054.29 |
5.14% |
新增 |
9 |
600559 |
老白干酒 |
2.91% |
38.65 |
925.93 |
4.52% |
新增 |
10 |
002131 |
利欧股份 |
2.71% |
50.45 |
862.27 |
4.21% |
-33.14 (-65.69%) |
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 |
600054 |
黄山旅游 |
8.95% |
177.10 |
2849.49 |
13.90% |
67.30 (38.00%) |
2 |
300347 |
泰格医药 |
7.57% |
83.02 |
2409.16 |
11.75% |
45.21 (54.46%) |
3 |
000821 |
京山轻机 |
6.56% |
118.52 |
2088.34 |
10.19% |
新增 |
4 |
002375 |
亚厦股份 |
4.95% |
139.48 |
1576.09 |
7.69% |
新增 |
5 |
002624 |
完美世界 |
4.30% |
36.30 |
1370.31 |
6.68% |
新增 |
6 |
002343 |
慈文传媒 |
3.96% |
26.01 |
1261.54 |
6.15% |
新增 |
7 |
002463 |
沪电股份 |
3.75% |
225.89 |
1192.71 |
5.82% |
新增 |
8 |
300367 |
ST网力 |
3.31% |
42.46 |
1054.29 |
5.14% |
新增 |
9 |
600559 |
老白干酒 |
2.91% |
38.65 |
925.93 |
4.52% |
新增 |
10 |
002131 |
利欧股份 |
2.71% |
50.45 |
862.27 |
4.21% |
-33.14 (-65.69%) |
11 |
002045 |
国光电器 |
2.10% |
46.76 |
667.77 |
3.26% |
--- |
12 |
000423 |
东阿阿胶 |
2.02% |
12.20 |
644.52 |
3.14% |
--- |
13 |
603589 |
口子窖 |
1.62% |
14.29 |
517.44 |
2.52% |
--- |
14 |
600138 |
中青旅 |
1.37% |
22.63 |
437.21 |
2.13% |
--- |
15 |
002299 |
圣农发展 |
1.32% |
16.24 |
420.61 |
2.05% |
--- |
16 |
600720 |
祁连山 |
1.18% |
55.84 |
374.71 |
1.83% |
--- |
17 |
300299 |
富春股份 |
1.13% |
13.04 |
358.73 |
1.75% |
--- |
18 |
002173 |
创新医疗 |
0.98% |
15.51 |
311.54 |
1.52% |
--- |
19 |
600055 |
万东医疗 |
0.80% |
14.54 |
255.32 |
1.25% |
--- |
20 |
000568 |
泸州老窖 |
0.79% |
8.48 |
251.86 |
1.23% |
--- |
21 |
600197 |
伊力特 |
0.78% |
16.42 |
247.00 |
1.20% |
--- |
22 |
000727 |
冠捷科技 |
0.69% |
67.02 |
221.16 |
1.08% |
--- |
23 |
002643 |
万润股份 |
0.39% |
2.43 |
123.64 |
0.60% |
--- |
24 |
603199 |
九华旅游 |
0.10% |
0.68 |
32.18 |
0.16% |
--- |
25 |
000888 |
峨眉山A |
0.05% |
1.23 |
14.86 |
0.07% |
--- |
26 |
000820 |
*ST节能 |
0.04% |
0.67 |
12.06 |
0.06% |
--- |
27 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.04% |
--- |
28 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
29 |
601966 |
玲珑轮胎 |
0.01% |
0.25 |
3.29 |
0.02% |
--- |
30 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.02% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600054 |
黄山旅游 |
9.19% |
109.80 |
2648.33 |
14.05% |
-5.15 (-4.69%) |
2 |
002131 |
利欧股份 |
4.87% |
83.60 |
1403.62 |
7.45% |
41.13 (49.19%) |
3 |
300161 |
华中数控 |
4.29% |
53.76 |
1236.57 |
6.56% |
20.61 (38.33%) |
4 |
002045 |
国光电器 |
4.28% |
92.58 |
1234.12 |
6.55% |
新增 |
5 |
002311 |
海大集团 |
3.71% |
65.80 |
1069.91 |
5.68% |
新增 |
6 |
300347 |
泰格医药 |
3.60% |
37.81 |
1037.40 |
5.50% |
新增 |
7 |
002548 |
金新农 |
3.03% |
52.40 |
872.98 |
4.63% |
新增 |
8 |
000061 |
农产品 |
2.90% |
63.92 |
834.76 |
4.43% |
新增 |
9 |
002502 |
鼎龙文化 |
2.88% |
30.30 |
830.42 |
4.41% |
新增 |
10 |
601169 |
北京银行 |
2.68% |
76.66 |
772.70 |
4.10% |
新增 |
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 |
600054 |
黄山旅游 |
9.19% |
109.80 |
2648.33 |
14.05% |
-5.15 (-4.69%) |
2 |
002131 |
利欧股份 |
4.87% |
83.60 |
1403.62 |
7.45% |
41.13 (49.19%) |
3 |
300161 |
华中数控 |
4.29% |
53.76 |
1236.57 |
6.56% |
20.61 (38.33%) |
4 |
002045 |
国光电器 |
4.28% |
92.58 |
1234.12 |
6.55% |
新增 |
5 |
002311 |
海大集团 |
3.71% |
65.80 |
1069.91 |
5.68% |
新增 |
6 |
300347 |
泰格医药 |
3.60% |
37.81 |
1037.40 |
5.50% |
新增 |
7 |
002548 |
金新农 |
3.03% |
52.40 |
872.98 |
4.63% |
新增 |
8 |
000061 |
农产品 |
2.90% |
63.92 |
834.76 |
4.43% |
新增 |
9 |
002502 |
鼎龙文化 |
2.88% |
30.30 |
830.42 |
4.41% |
新增 |
10 |
601169 |
北京银行 |
2.68% |
76.66 |
772.70 |
4.10% |
新增 |
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 |
600054 |
黄山旅游 |
9.12% |
114.95 |
2713.91 |
11.59% |
58.76 (51.12%) |
2 |
300171 |
东富龙 |
5.21% |
51.67 |
1549.18 |
6.62% |
新增 |
3 |
300161 |
华中数控 |
4.09% |
33.16 |
1217.50 |
5.20% |
新增 |
4 |
300352 |
北信源 |
4.09% |
19.48 |
1215.61 |
5.19% |
新增 |
5 |
002095 |
生意宝 |
3.61% |
14.59 |
1073.74 |
4.59% |
新增 |
6 |
002094 |
青岛金王 |
3.17% |
30.25 |
942.29 |
4.03% |
新增 |
7 |
002390 |
信邦制药 |
3.11% |
64.38 |
923.85 |
3.95% |
2.27 (3.52%) |
8 |
002667 |
鞍重股份 |
3.11% |
12.37 |
925.28 |
3.95% |
新增 |
9 |
300137 |
先河环保 |
2.99% |
42.39 |
888.07 |
3.79% |
16.17 (38.16%) |
10 |
600720 |
祁连山 |
2.93% |
98.67 |
871.26 |
3.72% |
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 |
600054 |
黄山旅游 |
9.12% |
114.95 |
2713.91 |
11.59% |
58.76 (51.12%) |
2 |
300171 |
东富龙 |
5.21% |
51.67 |
1549.18 |
6.62% |
新增 |
3 |
300161 |
华中数控 |
4.09% |
33.16 |
1217.50 |
5.20% |
新增 |
4 |
300352 |
北信源 |
4.09% |
19.48 |
1215.61 |
5.19% |
新增 |
5 |
002095 |
生意宝 |
3.61% |
14.59 |
1073.74 |
4.59% |
新增 |
6 |
002094 |
青岛金王 |
3.17% |
30.25 |
942.29 |
4.03% |
新增 |
7 |
002390 |
信邦制药 |
3.11% |
64.38 |
923.85 |
3.95% |
2.27 (3.52%) |
8 |
002667 |
鞍重股份 |
3.11% |
12.37 |
925.28 |
3.95% |
新增 |
9 |
300137 |
先河环保 |
2.99% |
42.39 |
888.07 |
3.79% |
16.17 (38.16%) |
10 |
600720 |
祁连山 |
2.93% |
98.67 |
871.26 |
3.72% |
新增 |
11 |
300322 |
硕贝德 |
2.89% |
44.06 |
859.26 |
3.67% |
--- |
12 |
300290 |
荣科科技 |
2.88% |
34.02 |
857.98 |
3.67% |
--- |
13 |
002131 |
利欧股份 |
2.78% |
42.47 |
828.22 |
3.54% |
--- |
14 |
002474 |
榕基软件 |
2.72% |
33.83 |
810.13 |
3.46% |
--- |
15 |
000807 |
云铝股份 |
2.61% |
108.09 |
777.17 |
3.32% |
--- |
16 |
300262 |
巴安水务 |
2.49% |
39.92 |
741.26 |
3.17% |
--- |
17 |
600242 |
ST中昌 |
2.40% |
41.26 |
712.99 |
3.05% |
--- |
18 |
002191 |
劲嘉股份 |
2.34% |
45.24 |
694.89 |
2.97% |
--- |
19 |
600576 |
祥源文化 |
2.33% |
25.48 |
692.80 |
2.96% |
--- |
20 |
300063 |
天龙集团 |
2.26% |
15.51 |
671.86 |
2.87% |
--- |
21 |
000060 |
中金岭南 |
2.17% |
46.04 |
645.94 |
2.76% |
--- |
22 |
600990 |
四创电子 |
2.10% |
7.55 |
623.86 |
2.66% |
--- |
23 |
600595 |
*ST中孚 |
1.92% |
81.01 |
571.15 |
2.44% |
--- |
24 |
002456 |
欧菲光 |
1.47% |
14.07 |
436.47 |
1.86% |
--- |
25 |
300299 |
富春股份 |
1.40% |
8.87 |
417.34 |
1.78% |
--- |
26 |
300279 |
和晶科技 |
1.26% |
7.52 |
374.50 |
1.60% |
--- |
27 |
600389 |
江山股份 |
1.08% |
12.09 |
320.33 |
1.37% |
--- |
28 |
603199 |
九华旅游 |
0.12% |
0.68 |
34.83 |
0.15% |
--- |
29 |
000888 |
峨眉山A |
0.06% |
1.23 |
18.28 |
0.08% |
--- |
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 |
600054 |
黄山旅游 |
5.21% |
56.18 |
1082.08 |
11.34% |
新增 |
2 |
002131 |
利欧股份 |
3.90% |
56.48 |
810.47 |
8.49% |
新增 |
3 |
002390 |
信邦制药 |
3.11% |
62.11 |
645.34 |
6.76% |
新增 |
4 |
603555 |
ST贵人 |
2.67% |
22.43 |
554.50 |
5.81% |
8.63 (38.47%) |
5 |
300384 |
三联虹普 |
2.40% |
10.59 |
498.72 |
5.23% |
新增 |
6 |
300267 |
尔康制药 |
2.36% |
18.20 |
490.78 |
5.14% |
新增 |
7 |
600389 |
江山股份 |
2.32% |
24.25 |
481.81 |
5.05% |
新增 |
8 |
600990 |
四创电子 |
2.19% |
7.55 |
454.21 |
4.76% |
2.55 (33.77%) |
9 |
300137 |
先河环保 |
2.10% |
26.22 |
435.45 |
4.56% |
新增 |
10 |
600499 |
科达制造 |
1.99% |
28.00 |
413.84 |
4.34% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600054 |
黄山旅游 |
5.21% |
56.18 |
1082.08 |
11.34% |
新增 |
2 |
002131 |
利欧股份 |
3.90% |
56.48 |
810.47 |
8.49% |
新增 |
3 |
002390 |
信邦制药 |
3.11% |
62.11 |
645.34 |
6.76% |
新增 |
4 |
603555 |
ST贵人 |
2.67% |
22.43 |
554.50 |
5.81% |
8.63 (38.47%) |
5 |
300384 |
三联虹普 |
2.40% |
10.59 |
498.72 |
5.23% |
新增 |
6 |
300267 |
尔康制药 |
2.36% |
18.20 |
490.78 |
5.14% |
新增 |
7 |
600389 |
江山股份 |
2.32% |
24.25 |
481.81 |
5.05% |
新增 |
8 |
600990 |
四创电子 |
2.19% |
7.55 |
454.21 |
4.76% |
2.55 (33.77%) |
9 |
300137 |
先河环保 |
2.10% |
26.22 |
435.45 |
4.56% |
新增 |
10 |
600499 |
科达制造 |
1.99% |
28.00 |
413.84 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.39% |
13.50 |
1512.67 |
8.15% |
-1.50 (-11.11%) |
2 |
300166 |
东方国信 |
4.91% |
38.35 |
1377.49 |
7.43% |
新增 |
3 |
300104 |
乐视退 |
4.87% |
26.40 |
1366.46 |
7.37% |
12.40 (46.97%) |
4 |
600050 |
中国联通 |
4.18% |
160.00 |
1172.80 |
6.32% |
新增 |
5 |
000971 |
ST高升 |
3.91% |
46.00 |
1097.10 |
5.91% |
新增 |
6 |
002477 |
雏鹰退 |
3.51% |
51.33 |
985.54 |
5.31% |
新增 |
7 |
300226 |
上海钢联 |
3.47% |
12.00 |
971.73 |
5.24% |
3.00 (25.01%) |
8 |
300274 |
阳光电源 |
3.45% |
31.60 |
966.12 |
5.21% |
新增 |
9 |
000768 |
中航西飞 |
3.42% |
22.00 |
958.76 |
5.17% |
新增 |
10 |
600418 |
江淮汽车 |
3.01% |
60.00 |
844.75 |
4.55% |
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 |
600570 |
恒生电子 |
5.39% |
13.50 |
1512.67 |
8.15% |
-1.50 (-11.11%) |
2 |
300166 |
东方国信 |
4.91% |
38.35 |
1377.49 |
7.43% |
新增 |
3 |
300104 |
乐视退 |
4.87% |
26.40 |
1366.46 |
7.37% |
12.40 (46.97%) |
4 |
600050 |
中国联通 |
4.18% |
160.00 |
1172.80 |
6.32% |
新增 |
5 |
000971 |
ST高升 |
3.91% |
46.00 |
1097.10 |
5.91% |
新增 |
6 |
002477 |
雏鹰退 |
3.51% |
51.33 |
985.54 |
5.31% |
新增 |
7 |
300226 |
上海钢联 |
3.47% |
12.00 |
971.73 |
5.24% |
3.00 (25.01%) |
8 |
300274 |
阳光电源 |
3.45% |
31.60 |
966.12 |
5.21% |
新增 |
9 |
000768 |
中航西飞 |
3.42% |
22.00 |
958.76 |
5.17% |
新增 |
10 |
600418 |
江淮汽车 |
3.01% |
60.00 |
844.75 |
4.55% |
新增 |
11 |
600115 |
中国东航 |
2.86% |
65.00 |
800.80 |
4.32% |
--- |
12 |
600038 |
中直股份 |
2.76% |
12.50 |
774.38 |
4.17% |
--- |
13 |
002400 |
省广集团 |
2.48% |
27.52 |
695.06 |
3.75% |
--- |
14 |
002169 |
智光电气 |
2.37% |
25.00 |
664.00 |
3.58% |
--- |
15 |
600499 |
科达制造 |
2.28% |
28.00 |
639.80 |
3.45% |
--- |
16 |
600074 |
退市保千 |
2.17% |
32.95 |
608.92 |
3.28% |
--- |
17 |
603555 |
ST贵人 |
2.06% |
13.80 |
576.62 |
3.11% |
--- |
18 |
002285 |
世联行 |
2.03% |
26.50 |
568.16 |
3.06% |
--- |
19 |
600029 |
南方航空 |
1.81% |
35.00 |
508.90 |
2.74% |
--- |
20 |
600990 |
四创电子 |
1.72% |
5.00 |
481.60 |
2.60% |
--- |
21 |
300115 |
长盈精密 |
1.32% |
11.10 |
369.74 |
1.99% |
--- |
22 |
002037 |
保利联合 |
1.03% |
8.59 |
289.01 |
1.56% |
--- |
23 |
600276 |
恒瑞医药 |
1.03% |
6.51 |
290.02 |
1.56% |
--- |
24 |
002180 |
纳思达 |
0.10% |
0.67 |
29.35 |
0.16% |
--- |
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 |
600570 |
恒生电子 |
4.85% |
15.00 |
1633.20 |
6.16% |
新增 |
2 |
002081 |
金螳螂 |
4.58% |
43.88 |
1543.09 |
5.82% |
-19.18 (-43.71%) |
3 |
002324 |
普利特 |
4.36% |
43.93 |
1469.96 |
5.54% |
新增 |
4 |
000712 |
锦龙股份 |
4.23% |
36.00 |
1424.88 |
5.37% |
新增 |
5 |
002400 |
省广集团 |
4.02% |
33.01 |
1352.78 |
5.10% |
新增 |
6 |
300115 |
长盈精密 |
3.94% |
45.00 |
1326.60 |
5.00% |
新增 |
7 |
300104 |
乐视退 |
3.89% |
14.00 |
1312.08 |
4.95% |
新增 |
8 |
002037 |
保利联合 |
3.70% |
50.32 |
1247.84 |
4.70% |
新增 |
9 |
300028 |
金亚退 |
3.18% |
27.99 |
1073.04 |
4.04% |
新增 |
10 |
300226 |
上海钢联 |
3.10% |
9.00 |
1045.42 |
3.94% |
-2.50 (-27.79%) |
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 |
600570 |
恒生电子 |
4.85% |
15.00 |
1633.20 |
6.16% |
新增 |
2 |
002081 |
金螳螂 |
4.58% |
43.88 |
1543.09 |
5.82% |
-19.18 (-43.71%) |
3 |
002324 |
普利特 |
4.36% |
43.93 |
1469.96 |
5.54% |
新增 |
4 |
000712 |
锦龙股份 |
4.23% |
36.00 |
1424.88 |
5.37% |
新增 |
5 |
002400 |
省广集团 |
4.02% |
33.01 |
1352.78 |
5.10% |
新增 |
6 |
300115 |
长盈精密 |
3.94% |
45.00 |
1326.60 |
5.00% |
新增 |
7 |
300104 |
乐视退 |
3.89% |
14.00 |
1312.08 |
4.95% |
新增 |
8 |
002037 |
保利联合 |
3.70% |
50.32 |
1247.84 |
4.70% |
新增 |
9 |
300028 |
金亚退 |
3.18% |
27.99 |
1073.04 |
4.04% |
新增 |
10 |
300226 |
上海钢联 |
3.10% |
9.00 |
1045.42 |
3.94% |
-2.50 (-27.79%) |
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 |
601668 |
中国建筑 |
5.62% |
245.00 |
1783.60 |
7.71% |
新增 |
2 |
601688 |
华泰证券 |
4.66% |
60.50 |
1480.43 |
6.40% |
新增 |
3 |
600030 |
中信证券 |
4.27% |
40.00 |
1356.00 |
5.86% |
新增 |
4 |
601788 |
光大证券 |
3.59% |
40.00 |
1141.60 |
4.94% |
新增 |
5 |
002081 |
金螳螂 |
3.34% |
63.05 |
1059.32 |
4.58% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
2.84% |
217.18 |
901.28 |
3.90% |
新增 |
7 |
600685 |
中船防务 |
2.69% |
24.00 |
854.88 |
3.70% |
新增 |
8 |
000001 |
平安银行 |
2.64% |
53.00 |
839.52 |
3.63% |
新增 |
9 |
601818 |
光大银行 |
2.58% |
168.00 |
819.84 |
3.54% |
新增 |
10 |
300226 |
上海钢联 |
2.19% |
11.50 |
694.06 |
3.00% |
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 |
601668 |
中国建筑 |
5.62% |
245.00 |
1783.60 |
7.71% |
新增 |
2 |
601688 |
华泰证券 |
4.66% |
60.50 |
1480.43 |
6.40% |
新增 |
3 |
600030 |
中信证券 |
4.27% |
40.00 |
1356.00 |
5.86% |
新增 |
4 |
601788 |
光大证券 |
3.59% |
40.00 |
1141.60 |
4.94% |
新增 |
5 |
002081 |
金螳螂 |
3.34% |
63.05 |
1059.32 |
4.58% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
2.84% |
217.18 |
901.28 |
3.90% |
新增 |
7 |
600685 |
中船防务 |
2.69% |
24.00 |
854.88 |
3.70% |
新增 |
8 |
000001 |
平安银行 |
2.64% |
53.00 |
839.52 |
3.63% |
新增 |
9 |
601818 |
光大银行 |
2.58% |
168.00 |
819.84 |
3.54% |
新增 |
10 |
300226 |
上海钢联 |
2.19% |
11.50 |
694.06 |
3.00% |
新增 |
11 |
600804 |
鹏博士 |
2.18% |
38.50 |
692.23 |
2.99% |
--- |
12 |
002375 |
亚厦股份 |
2.13% |
35.69 |
676.68 |
2.93% |
--- |
13 |
002642 |
荣联科技 |
2.10% |
23.78 |
665.37 |
2.88% |
--- |
14 |
000046 |
泛海控股 |
2.02% |
64.99 |
642.77 |
2.78% |
--- |
15 |
600018 |
上港集团 |
2.02% |
100.00 |
642.00 |
2.78% |
--- |
16 |
600276 |
恒瑞医药 |
1.99% |
16.86 |
631.73 |
2.73% |
--- |
17 |
000768 |
中航西飞 |
1.91% |
32.00 |
606.08 |
2.62% |
--- |
18 |
600590 |
泰豪科技 |
1.83% |
65.00 |
579.80 |
2.51% |
--- |
19 |
600133 |
东湖高新 |
1.81% |
68.73 |
573.90 |
2.48% |
--- |
20 |
300324 |
旋极信息 |
1.78% |
10.76 |
565.00 |
2.44% |
--- |
21 |
300024 |
机器人 |
1.71% |
13.80 |
543.58 |
2.35% |
--- |
22 |
002475 |
立讯精密 |
1.57% |
18.06 |
499.99 |
2.16% |
--- |
23 |
300347 |
泰格医药 |
1.57% |
16.99 |
499.42 |
2.16% |
--- |
24 |
000562 |
宏源证券 |
1.44% |
15.00 |
457.50 |
1.98% |
--- |
25 |
600315 |
上海家化 |
1.40% |
13.00 |
446.16 |
1.93% |
--- |
26 |
600343 |
航天动力 |
1.30% |
22.50 |
414.00 |
1.79% |
--- |
27 |
600893 |
航发动力 |
1.19% |
13.00 |
376.48 |
1.63% |
--- |
28 |
002690 |
美亚光电 |
1.12% |
10.00 |
355.96 |
1.54% |
--- |
29 |
300339 |
润和软件 |
1.04% |
17.29 |
331.45 |
1.43% |
--- |
30 |
600559 |
老白干酒 |
1.04% |
6.71 |
331.07 |
1.43% |
--- |
31 |
600887 |
伊利股份 |
0.98% |
10.84 |
310.48 |
1.34% |
--- |
32 |
601012 |
隆基股份 |
0.98% |
14.99 |
312.48 |
1.35% |
--- |
33 |
600588 |
用友网络 |
0.89% |
12.00 |
281.88 |
1.22% |
--- |
34 |
600158 |
中体产业 |
0.84% |
15.00 |
265.65 |
1.15% |
--- |
35 |
600079 |
人福医药 |
0.81% |
10.00 |
256.50 |
1.11% |
--- |
36 |
600491 |
龙元建设 |
0.74% |
35.00 |
234.15 |
1.01% |
--- |
37 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.03% |
--- |
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 |
002081 |
金螳螂 |
5.08% |
63.05 |
1221.37 |
7.04% |
0.00 (0.00%) |
2 |
002375 |
亚厦股份 |
4.11% |
45.69 |
988.27 |
5.69% |
新增 |
3 |
000768 |
中航西飞 |
4.07% |
62.00 |
978.98 |
5.64% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
3.48% |
23.00 |
837.20 |
4.82% |
-9.00 (-39.13%) |
5 |
600276 |
恒瑞医药 |
2.60% |
16.86 |
624.81 |
3.60% |
-3.00 (-17.80%) |
6 |
002353 |
杰瑞股份 |
2.59% |
15.99 |
623.42 |
3.59% |
新增 |
7 |
600284 |
浦东建设 |
2.56% |
60.00 |
615.00 |
3.54% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
2.52% |
94.00 |
605.36 |
3.49% |
新增 |
9 |
600804 |
鹏博士 |
2.52% |
36.00 |
605.52 |
3.49% |
新增 |
10 |
002475 |
立讯精密 |
2.46% |
18.06 |
591.57 |
3.41% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.08% |
63.05 |
1221.37 |
7.04% |
0.00 (0.00%) |
2 |
002375 |
亚厦股份 |
4.11% |
45.69 |
988.27 |
5.69% |
新增 |
3 |
000768 |
中航西飞 |
4.07% |
62.00 |
978.98 |
5.64% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
3.48% |
23.00 |
837.20 |
4.82% |
-9.00 (-39.13%) |
5 |
600276 |
恒瑞医药 |
2.60% |
16.86 |
624.81 |
3.60% |
-3.00 (-17.80%) |
6 |
002353 |
杰瑞股份 |
2.59% |
15.99 |
623.42 |
3.59% |
新增 |
7 |
600284 |
浦东建设 |
2.56% |
60.00 |
615.00 |
3.54% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
2.52% |
94.00 |
605.36 |
3.49% |
新增 |
9 |
600804 |
鹏博士 |
2.52% |
36.00 |
605.52 |
3.49% |
新增 |
10 |
002475 |
立讯精密 |
2.46% |
18.06 |
591.57 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
4.18% |
63.05 |
892.86 |
6.96% |
14.35 (22.76%) |
2 |
600150 |
中国船舶 |
3.16% |
32.00 |
673.92 |
5.25% |
-13.00 (-40.62%) |
3 |
600276 |
恒瑞医药 |
3.08% |
19.86 |
658.39 |
5.13% |
新增 |
4 |
000768 |
中航西飞 |
3.06% |
62.00 |
652.86 |
5.09% |
新增 |
5 |
002400 |
省广集团 |
3.06% |
26.59 |
653.54 |
5.09% |
9.19 (34.56%) |
6 |
600894 |
广日股份 |
2.94% |
57.00 |
628.71 |
4.90% |
10.00 (17.54%) |
7 |
600887 |
伊利股份 |
2.83% |
18.23 |
603.77 |
4.70% |
-8.00 (-43.88%) |
8 |
300024 |
机器人 |
2.73% |
19.80 |
582.12 |
4.53% |
新增 |
9 |
600284 |
浦东建设 |
2.64% |
60.00 |
564.60 |
4.40% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.33% |
14.93 |
497.42 |
3.87% |
-3.50 (-23.44%) |
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 |
002081 |
金螳螂 |
4.18% |
63.05 |
892.86 |
6.96% |
14.35 (22.76%) |
2 |
600150 |
中国船舶 |
3.16% |
32.00 |
673.92 |
5.25% |
-13.00 (-40.62%) |
3 |
600276 |
恒瑞医药 |
3.08% |
19.86 |
658.39 |
5.13% |
新增 |
4 |
000768 |
中航西飞 |
3.06% |
62.00 |
652.86 |
5.09% |
新增 |
5 |
002400 |
省广集团 |
3.06% |
26.59 |
653.54 |
5.09% |
9.19 (34.56%) |
6 |
600894 |
广日股份 |
2.94% |
57.00 |
628.71 |
4.90% |
10.00 (17.54%) |
7 |
600887 |
伊利股份 |
2.83% |
18.23 |
603.77 |
4.70% |
-8.00 (-43.88%) |
8 |
300024 |
机器人 |
2.73% |
19.80 |
582.12 |
4.53% |
新增 |
9 |
600284 |
浦东建设 |
2.64% |
60.00 |
564.60 |
4.40% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.33% |
14.93 |
497.42 |
3.87% |
-3.50 (-23.44%) |
11 |
600389 |
江山股份 |
1.99% |
13.00 |
423.93 |
3.30% |
--- |
12 |
002317 |
众生药业 |
1.96% |
21.01 |
419.60 |
3.27% |
--- |
13 |
600151 |
航天机电 |
1.75% |
49.00 |
374.36 |
2.92% |
--- |
14 |
002520 |
日发精机 |
1.72% |
17.50 |
367.44 |
2.86% |
--- |
15 |
600519 |
贵州茅台 |
1.67% |
2.52 |
357.68 |
2.79% |
--- |
16 |
000521 |
长虹美菱 |
1.60% |
70.49 |
341.88 |
2.66% |
--- |
17 |
300226 |
上海钢联 |
1.59% |
9.10 |
338.88 |
2.64% |
--- |
18 |
300104 |
乐视退 |
1.44% |
7.00 |
307.30 |
2.39% |
--- |
19 |
300058 |
蓝色光标 |
1.37% |
11.00 |
291.94 |
2.27% |
--- |
20 |
002465 |
海格通信 |
1.36% |
18.25 |
290.72 |
2.26% |
--- |
21 |
002325 |
洪涛股份 |
1.34% |
35.00 |
287.00 |
2.24% |
--- |
22 |
600373 |
中文传媒 |
1.31% |
20.00 |
280.00 |
2.18% |
--- |
23 |
300266 |
兴源环境 |
1.28% |
9.04 |
273.24 |
2.13% |
--- |
24 |
002415 |
海康威视 |
1.27% |
16.00 |
271.04 |
2.11% |
--- |
25 |
600694 |
大商股份 |
1.20% |
10.00 |
255.30 |
1.99% |
--- |
26 |
002690 |
美亚光电 |
1.16% |
7.00 |
246.89 |
1.92% |
--- |
27 |
600343 |
航天动力 |
1.13% |
20.00 |
241.77 |
1.88% |
--- |
28 |
300291 |
华录百纳 |
1.11% |
6.77 |
237.51 |
1.85% |
--- |
29 |
002689 |
远大智能 |
0.83% |
30.00 |
178.19 |
1.39% |
--- |
30 |
002281 |
光迅科技 |
0.72% |
4.49 |
154.42 |
1.20% |
--- |
31 |
600511 |
国药股份 |
0.71% |
6.72 |
152.52 |
1.19% |
--- |
32 |
000581 |
威孚高科 |
0.51% |
4.00 |
107.88 |
0.84% |
--- |
33 |
300307 |
慈星股份 |
0.45% |
9.00 |
95.40 |
0.74% |
--- |
34 |
600880 |
博瑞传播 |
0.33% |
6.00 |
71.04 |
0.55% |
--- |
35 |
600037 |
歌华有线 |
0.29% |
5.84 |
61.44 |
0.48% |
--- |
36 |
300385 |
雪浪环境 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
4.33% |
26.23 |
939.81 |
7.04% |
新增 |
2 |
002081 |
金螳螂 |
4.05% |
48.70 |
877.63 |
6.58% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
3.88% |
88.00 |
842.16 |
6.31% |
新增 |
4 |
600150 |
中国船舶 |
3.84% |
45.00 |
832.50 |
6.24% |
10.00 (22.22%) |
5 |
600519 |
贵州茅台 |
3.28% |
4.59 |
710.10 |
5.32% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.90% |
18.43 |
628.42 |
4.71% |
3.57 (19.37%) |
7 |
600284 |
浦东建设 |
2.80% |
60.00 |
606.60 |
4.55% |
新增 |
8 |
600894 |
广日股份 |
2.78% |
47.00 |
603.01 |
4.52% |
新增 |
9 |
002465 |
海格通信 |
2.74% |
31.50 |
593.14 |
4.44% |
新增 |
10 |
002400 |
省广集团 |
2.57% |
17.40 |
556.80 |
4.17% |
9.40 (54.02%) |
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 |
600887 |
伊利股份 |
4.33% |
26.23 |
939.81 |
7.04% |
新增 |
2 |
002081 |
金螳螂 |
4.05% |
48.70 |
877.63 |
6.58% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
3.88% |
88.00 |
842.16 |
6.31% |
新增 |
4 |
600150 |
中国船舶 |
3.84% |
45.00 |
832.50 |
6.24% |
10.00 (22.22%) |
5 |
600519 |
贵州茅台 |
3.28% |
4.59 |
710.10 |
5.32% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.90% |
18.43 |
628.42 |
4.71% |
3.57 (19.37%) |
7 |
600284 |
浦东建设 |
2.80% |
60.00 |
606.60 |
4.55% |
新增 |
8 |
600894 |
广日股份 |
2.78% |
47.00 |
603.01 |
4.52% |
新增 |
9 |
002465 |
海格通信 |
2.74% |
31.50 |
593.14 |
4.44% |
新增 |
10 |
002400 |
省广集团 |
2.57% |
17.40 |
556.80 |
4.17% |
9.40 (54.02%) |
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 |
002081 |
金螳螂 |
4.48% |
48.70 |
1070.50 |
9.06% |
12.32 (25.30%) |
2 |
600422 |
昆药集团 |
3.97% |
40.20 |
948.39 |
8.03% |
5.00 (12.44%) |
3 |
600150 |
中国船舶 |
3.54% |
35.00 |
846.65 |
7.16% |
新增 |
4 |
600406 |
国电南瑞 |
3.15% |
50.73 |
754.29 |
6.38% |
6.03 (11.89%) |
5 |
000423 |
东阿阿胶 |
2.46% |
14.86 |
587.81 |
4.97% |
-16.50 (-111.05%) |
6 |
600519 |
贵州茅台 |
2.46% |
4.59 |
589.29 |
4.99% |
0.00 (0.00%) |
7 |
300024 |
机器人 |
2.34% |
11.50 |
560.05 |
4.74% |
-3.50 (-30.43%) |
8 |
600703 |
三安光电 |
2.07% |
20.00 |
495.80 |
4.20% |
新增 |
9 |
002025 |
航天电器 |
1.92% |
35.00 |
460.25 |
3.89% |
新增 |
10 |
600372 |
中航电子 |
1.90% |
19.00 |
453.29 |
3.84% |
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 |
002081 |
金螳螂 |
4.48% |
48.70 |
1070.50 |
9.06% |
12.32 (25.30%) |
2 |
600422 |
昆药集团 |
3.97% |
40.20 |
948.39 |
8.03% |
5.00 (12.44%) |
3 |
600150 |
中国船舶 |
3.54% |
35.00 |
846.65 |
7.16% |
新增 |
4 |
600406 |
国电南瑞 |
3.15% |
50.73 |
754.29 |
6.38% |
6.03 (11.89%) |
5 |
000423 |
东阿阿胶 |
2.46% |
14.86 |
587.81 |
4.97% |
-16.50 (-111.05%) |
6 |
600519 |
贵州茅台 |
2.46% |
4.59 |
589.29 |
4.99% |
0.00 (0.00%) |
7 |
300024 |
机器人 |
2.34% |
11.50 |
560.05 |
4.74% |
-3.50 (-30.43%) |
8 |
600703 |
三安光电 |
2.07% |
20.00 |
495.80 |
4.20% |
新增 |
9 |
002025 |
航天电器 |
1.92% |
35.00 |
460.25 |
3.89% |
新增 |
10 |
600372 |
中航电子 |
1.90% |
19.00 |
453.29 |
3.84% |
新增 |
11 |
300118 |
东方日升 |
1.61% |
60.26 |
384.46 |
3.25% |
--- |
12 |
601028 |
玉龙股份 |
1.43% |
26.99 |
342.81 |
2.90% |
--- |
13 |
002325 |
洪涛股份 |
1.40% |
35.00 |
335.65 |
2.84% |
--- |
14 |
300137 |
先河环保 |
1.33% |
18.00 |
317.34 |
2.69% |
--- |
15 |
600196 |
复星医药 |
1.31% |
16.00 |
313.44 |
2.65% |
--- |
16 |
600276 |
恒瑞医药 |
1.28% |
8.05 |
305.74 |
2.59% |
--- |
17 |
300077 |
国民技术 |
1.25% |
11.99 |
298.63 |
2.53% |
--- |
18 |
002317 |
众生药业 |
1.24% |
15.00 |
295.50 |
2.50% |
--- |
19 |
002400 |
省广集团 |
1.21% |
8.00 |
290.00 |
2.45% |
--- |
20 |
002241 |
歌尔股份 |
1.10% |
7.50 |
263.10 |
2.23% |
--- |
21 |
600109 |
国金证券 |
1.06% |
15.00 |
254.54 |
2.15% |
--- |
22 |
300104 |
乐视退 |
1.02% |
6.00 |
244.80 |
2.07% |
--- |
23 |
002106 |
莱宝高科 |
0.97% |
20.00 |
231.00 |
1.95% |
--- |
24 |
600062 |
华润双鹤 |
0.94% |
10.00 |
223.70 |
1.89% |
--- |
25 |
600151 |
航天机电 |
0.90% |
25.00 |
214.00 |
1.81% |
--- |
26 |
002310 |
东方园林 |
0.87% |
6.38 |
207.33 |
1.75% |
--- |
27 |
600859 |
王府井 |
0.84% |
11.00 |
199.76 |
1.69% |
--- |
28 |
002698 |
博实股份 |
0.62% |
5.00 |
147.75 |
1.25% |
--- |
29 |
300251 |
光线传媒 |
0.54% |
3.50 |
128.03 |
1.08% |
--- |
30 |
600566 |
济川药业 |
0.22% |
2.67 |
53.30 |
0.45% |
--- |
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 |
000423 |
东阿阿胶 |
4.90% |
31.36 |
1267.21 |
9.68% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.68% |
36.00 |
950.40 |
7.26% |
13.00 (36.11%) |
3 |
600422 |
昆药集团 |
3.68% |
35.20 |
949.77 |
7.26% |
新增 |
4 |
002081 |
金螳螂 |
3.09% |
36.38 |
797.44 |
6.09% |
4.50 (12.37%) |
5 |
300024 |
机器人 |
2.55% |
15.00 |
659.10 |
5.04% |
-20.00 (-133.33%) |
6 |
600406 |
国电南瑞 |
2.50% |
44.69 |
645.82 |
4.94% |
-40.00 (-89.50%) |
7 |
600519 |
贵州茅台 |
2.41% |
4.59 |
623.99 |
4.77% |
-2.20 (-47.93%) |
8 |
600276 |
恒瑞医药 |
2.26% |
16.05 |
583.74 |
4.46% |
-1.00 (-6.23%) |
9 |
600741 |
华域汽车 |
2.16% |
60.00 |
558.00 |
4.26% |
新增 |
10 |
002353 |
杰瑞股份 |
2.09% |
7.70 |
539.62 |
4.12% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
4.90% |
31.36 |
1267.21 |
9.68% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.68% |
36.00 |
950.40 |
7.26% |
13.00 (36.11%) |
3 |
600422 |
昆药集团 |
3.68% |
35.20 |
949.77 |
7.26% |
新增 |
4 |
002081 |
金螳螂 |
3.09% |
36.38 |
797.44 |
6.09% |
4.50 (12.37%) |
5 |
300024 |
机器人 |
2.55% |
15.00 |
659.10 |
5.04% |
-20.00 (-133.33%) |
6 |
600406 |
国电南瑞 |
2.50% |
44.69 |
645.82 |
4.94% |
-40.00 (-89.50%) |
7 |
600519 |
贵州茅台 |
2.41% |
4.59 |
623.99 |
4.77% |
-2.20 (-47.93%) |
8 |
600276 |
恒瑞医药 |
2.26% |
16.05 |
583.74 |
4.46% |
-1.00 (-6.23%) |
9 |
600741 |
华域汽车 |
2.16% |
60.00 |
558.00 |
4.26% |
新增 |
10 |
002353 |
杰瑞股份 |
2.09% |
7.70 |
539.62 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
4.75% |
98.00 |
1341.58 |
6.82% |
5.00 (5.10%) |
2 |
600519 |
贵州茅台 |
4.62% |
6.79 |
1306.23 |
6.64% |
-1.00 (-14.73%) |
3 |
300024 |
机器人 |
4.60% |
35.00 |
1300.25 |
6.61% |
新增 |
4 |
600406 |
国电南瑞 |
4.48% |
84.69 |
1264.48 |
6.43% |
24.20 (28.57%) |
5 |
000423 |
东阿阿胶 |
4.29% |
31.36 |
1212.95 |
6.17% |
7.37 (23.51%) |
6 |
002106 |
莱宝高科 |
3.40% |
62.61 |
961.05 |
4.89% |
-40.00 (-63.89%) |
7 |
600208 |
新湖中宝 |
3.34% |
305.00 |
942.45 |
4.79% |
新增 |
8 |
002081 |
金螳螂 |
3.21% |
31.88 |
907.61 |
4.61% |
5.63 (17.65%) |
9 |
002304 |
洋河股份 |
2.90% |
15.07 |
818.24 |
4.16% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.88% |
23.00 |
812.82 |
4.13% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
4.75% |
98.00 |
1341.58 |
6.82% |
5.00 (5.10%) |
2 |
600519 |
贵州茅台 |
4.62% |
6.79 |
1306.23 |
6.64% |
-1.00 (-14.73%) |
3 |
300024 |
机器人 |
4.60% |
35.00 |
1300.25 |
6.61% |
新增 |
4 |
600406 |
国电南瑞 |
4.48% |
84.69 |
1264.48 |
6.43% |
24.20 (28.57%) |
5 |
000423 |
东阿阿胶 |
4.29% |
31.36 |
1212.95 |
6.17% |
7.37 (23.51%) |
6 |
002106 |
莱宝高科 |
3.40% |
62.61 |
961.05 |
4.89% |
-40.00 (-63.89%) |
7 |
600208 |
新湖中宝 |
3.34% |
305.00 |
942.45 |
4.79% |
新增 |
8 |
002081 |
金螳螂 |
3.21% |
31.88 |
907.61 |
4.61% |
5.63 (17.65%) |
9 |
002304 |
洋河股份 |
2.90% |
15.07 |
818.24 |
4.16% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.88% |
23.00 |
812.82 |
4.13% |
新增 |
11 |
600108 |
亚盛集团 |
2.82% |
122.00 |
795.44 |
4.04% |
--- |
12 |
002241 |
歌尔股份 |
2.54% |
19.80 |
718.40 |
3.65% |
--- |
13 |
000527 |
美的电器 |
2.51% |
56.99 |
707.85 |
3.60% |
--- |
14 |
000002 |
万科A |
2.44% |
70.00 |
689.50 |
3.51% |
--- |
15 |
002400 |
省广集团 |
2.43% |
26.00 |
686.40 |
3.49% |
--- |
16 |
600383 |
金地集团 |
2.43% |
100.00 |
686.00 |
3.49% |
--- |
17 |
600880 |
博瑞传播 |
1.87% |
30.00 |
528.90 |
2.69% |
--- |
18 |
002310 |
东方园林 |
1.81% |
13.38 |
512.22 |
2.60% |
--- |
19 |
002396 |
星网锐捷 |
1.76% |
34.98 |
498.18 |
2.53% |
--- |
20 |
002385 |
大北农 |
1.68% |
45.98 |
474.48 |
2.41% |
--- |
21 |
300133 |
华策影视 |
1.68% |
19.40 |
473.94 |
2.41% |
--- |
22 |
000100 |
TCL科技 |
1.61% |
200.00 |
454.00 |
2.31% |
--- |
23 |
600276 |
恒瑞医药 |
1.59% |
17.05 |
449.44 |
2.28% |
--- |
24 |
002079 |
苏州固锝 |
1.31% |
82.83 |
369.40 |
1.88% |
--- |
25 |
601258 |
庞大集团 |
1.05% |
50.00 |
295.50 |
1.50% |
--- |
26 |
600703 |
三安光电 |
1.04% |
15.00 |
294.60 |
1.50% |
--- |
27 |
300287 |
飞利信 |
0.60% |
7.42 |
168.32 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
7.71% |
102.61 |
2391.07 |
11.14% |
15.61 (15.22%) |
2 |
601628 |
中国人寿 |
5.14% |
93.00 |
1594.90 |
7.43% |
50.00 (53.76%) |
3 |
600519 |
贵州茅台 |
4.24% |
7.79 |
1315.45 |
6.13% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.03% |
23.99 |
1249.64 |
5.82% |
13.99 (58.33%) |
5 |
002310 |
东方园林 |
3.36% |
13.30 |
1042.23 |
4.86% |
0.50 (3.76%) |
6 |
600383 |
金地集团 |
3.18% |
150.00 |
985.50 |
4.59% |
100.00 (66.67%) |
7 |
002304 |
洋河股份 |
3.03% |
15.07 |
939.84 |
4.38% |
-1.50 (-9.95%) |
8 |
000100 |
TCL科技 |
2.96% |
350.00 |
917.00 |
4.27% |
新增 |
9 |
002081 |
金螳螂 |
2.94% |
26.25 |
910.98 |
4.24% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.85% |
60.50 |
883.23 |
4.12% |
-20.00 (-33.06%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
7.71% |
102.61 |
2391.07 |
11.14% |
15.61 (15.22%) |
2 |
601628 |
中国人寿 |
5.14% |
93.00 |
1594.90 |
7.43% |
50.00 (53.76%) |
3 |
600519 |
贵州茅台 |
4.24% |
7.79 |
1315.45 |
6.13% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.03% |
23.99 |
1249.64 |
5.82% |
13.99 (58.33%) |
5 |
002310 |
东方园林 |
3.36% |
13.30 |
1042.23 |
4.86% |
0.50 (3.76%) |
6 |
600383 |
金地集团 |
3.18% |
150.00 |
985.50 |
4.59% |
100.00 (66.67%) |
7 |
002304 |
洋河股份 |
3.03% |
15.07 |
939.84 |
4.38% |
-1.50 (-9.95%) |
8 |
000100 |
TCL科技 |
2.96% |
350.00 |
917.00 |
4.27% |
新增 |
9 |
002081 |
金螳螂 |
2.94% |
26.25 |
910.98 |
4.24% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.85% |
60.50 |
883.23 |
4.12% |
-20.00 (-33.06%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
7.79 |
1628.31 |
6.50% |
-2.60 (-33.38%) |
2 |
002304 |
洋河股份 |
4.53% |
16.57 |
1547.03 |
6.17% |
3.00 (18.11%) |
3 |
600015 |
华夏银行 |
3.94% |
130.00 |
1345.50 |
5.37% |
新增 |
4 |
002106 |
莱宝高科 |
3.90% |
87.00 |
1331.89 |
5.32% |
新增 |
5 |
600406 |
国电南瑞 |
3.78% |
80.50 |
1290.34 |
5.15% |
0.00 (0.00%) |
6 |
002431 |
棕榈股份 |
3.41% |
50.72 |
1166.53 |
4.66% |
-7.00 (-13.80%) |
7 |
002081 |
金螳螂 |
3.38% |
26.25 |
1155.66 |
4.61% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
3.02% |
27.00 |
1030.32 |
4.11% |
新增 |
9 |
600016 |
民生银行 |
2.99% |
130.00 |
1021.80 |
4.08% |
新增 |
10 |
000895 |
双汇发展 |
2.89% |
17.03 |
986.11 |
3.94% |
-12.00 (-70.46%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
7.79 |
1628.31 |
6.50% |
-2.60 (-33.38%) |
2 |
002304 |
洋河股份 |
4.53% |
16.57 |
1547.03 |
6.17% |
3.00 (18.11%) |
3 |
600015 |
华夏银行 |
3.94% |
130.00 |
1345.50 |
5.37% |
新增 |
4 |
002106 |
莱宝高科 |
3.90% |
87.00 |
1331.89 |
5.32% |
新增 |
5 |
600406 |
国电南瑞 |
3.78% |
80.50 |
1290.34 |
5.15% |
0.00 (0.00%) |
6 |
002431 |
棕榈股份 |
3.41% |
50.72 |
1166.53 |
4.66% |
-7.00 (-13.80%) |
7 |
002081 |
金螳螂 |
3.38% |
26.25 |
1155.66 |
4.61% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
3.02% |
27.00 |
1030.32 |
4.11% |
新增 |
9 |
600016 |
民生银行 |
2.99% |
130.00 |
1021.80 |
4.08% |
新增 |
10 |
000895 |
双汇发展 |
2.89% |
17.03 |
986.11 |
3.94% |
-12.00 (-70.46%) |
11 |
002396 |
星网锐捷 |
2.87% |
64.41 |
980.32 |
3.91% |
--- |
12 |
601628 |
中国人寿 |
2.69% |
43.00 |
920.16 |
3.67% |
--- |
13 |
000024 |
招商地产 |
2.62% |
30.00 |
896.57 |
3.58% |
--- |
14 |
002310 |
东方园林 |
2.35% |
12.80 |
802.14 |
3.20% |
--- |
15 |
600157 |
永泰能源 |
2.20% |
80.00 |
752.80 |
3.00% |
--- |
16 |
000568 |
泸州老窖 |
2.07% |
20.00 |
708.00 |
2.83% |
--- |
17 |
002236 |
大华股份 |
2.03% |
15.00 |
695.24 |
2.77% |
--- |
18 |
000596 |
古井贡酒 |
1.95% |
19.42 |
665.73 |
2.66% |
--- |
19 |
601899 |
紫金矿业 |
1.94% |
173.00 |
662.59 |
2.64% |
--- |
20 |
000671 |
阳光城 |
1.92% |
42.36 |
656.61 |
2.62% |
--- |
21 |
600031 |
三一重工 |
1.86% |
60.00 |
635.40 |
2.54% |
--- |
22 |
300025 |
华星创业 |
1.55% |
89.17 |
528.76 |
2.11% |
--- |
23 |
600801 |
华新水泥 |
1.50% |
33.74 |
511.83 |
2.04% |
--- |
24 |
002123 |
梦网科技 |
1.39% |
54.65 |
473.27 |
1.89% |
--- |
25 |
600570 |
恒生电子 |
1.33% |
38.29 |
454.55 |
1.81% |
--- |
26 |
002344 |
海宁皮城 |
1.28% |
16.51 |
438.92 |
1.75% |
--- |
27 |
000423 |
东阿阿胶 |
1.18% |
9.99 |
403.86 |
1.61% |
--- |
28 |
000650 |
仁和药业 |
1.09% |
66.88 |
373.19 |
1.49% |
--- |
29 |
600529 |
山东药玻 |
1.09% |
42.00 |
373.79 |
1.49% |
--- |
30 |
600383 |
金地集团 |
1.03% |
50.00 |
351.00 |
1.40% |
--- |
31 |
300024 |
机器人 |
0.79% |
10.00 |
269.70 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
10.39 |
2553.91 |
10.80% |
-1.50 (-14.44%) |
2 |
000895 |
双汇发展 |
4.82% |
29.03 |
1756.39 |
7.42% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.65% |
13.57 |
1696.10 |
7.17% |
5.91 (43.57%) |
4 |
600406 |
国电南瑞 |
3.92% |
80.50 |
1427.99 |
6.04% |
0.00 (0.00%) |
5 |
002431 |
棕榈股份 |
3.61% |
57.72 |
1317.14 |
5.57% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.00% |
273.00 |
1094.73 |
4.63% |
新增 |
7 |
600031 |
三一重工 |
2.76% |
105.00 |
1008.00 |
4.26% |
-5.00 (-4.76%) |
8 |
002310 |
东方园林 |
2.73% |
16.80 |
994.79 |
4.20% |
9.50 (56.56%) |
9 |
002081 |
金螳螂 |
2.66% |
26.25 |
971.36 |
4.11% |
9.75 (37.15%) |
10 |
002396 |
星网锐捷 |
2.59% |
55.75 |
945.52 |
4.00% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
10.39 |
2553.91 |
10.80% |
-1.50 (-14.44%) |
2 |
000895 |
双汇发展 |
4.82% |
29.03 |
1756.39 |
7.42% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.65% |
13.57 |
1696.10 |
7.17% |
5.91 (43.57%) |
4 |
600406 |
国电南瑞 |
3.92% |
80.50 |
1427.99 |
6.04% |
0.00 (0.00%) |
5 |
002431 |
棕榈股份 |
3.61% |
57.72 |
1317.14 |
5.57% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.00% |
273.00 |
1094.73 |
4.63% |
新增 |
7 |
600031 |
三一重工 |
2.76% |
105.00 |
1008.00 |
4.26% |
-5.00 (-4.76%) |
8 |
002310 |
东方园林 |
2.73% |
16.80 |
994.79 |
4.20% |
9.50 (56.56%) |
9 |
002081 |
金螳螂 |
2.66% |
26.25 |
971.36 |
4.11% |
9.75 (37.15%) |
10 |
002396 |
星网锐捷 |
2.59% |
55.75 |
945.52 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
11.89 |
2843.54 |
10.81% |
-2.00 (-16.82%) |
2 |
000895 |
双汇发展 |
4.32% |
29.03 |
1796.45 |
6.83% |
9.00 (31.00%) |
3 |
600031 |
三一重工 |
3.68% |
110.00 |
1531.20 |
5.82% |
新增 |
4 |
600406 |
国电南瑞 |
3.62% |
80.50 |
1504.46 |
5.72% |
43.50 (54.03%) |
5 |
002431 |
棕榈股份 |
3.58% |
57.72 |
1488.57 |
5.66% |
新增 |
6 |
000568 |
泸州老窖 |
3.51% |
34.50 |
1459.55 |
5.55% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
3.49% |
153.00 |
1448.91 |
5.51% |
48.00 (31.37%) |
8 |
600036 |
招商银行 |
3.34% |
127.00 |
1386.84 |
5.27% |
17.00 (13.39%) |
9 |
002375 |
亚厦股份 |
3.02% |
50.82 |
1254.84 |
4.77% |
新增 |
10 |
000157 |
中联重科 |
2.90% |
120.00 |
1203.60 |
4.57% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
11.89 |
2843.54 |
10.81% |
-2.00 (-16.82%) |
2 |
000895 |
双汇发展 |
4.32% |
29.03 |
1796.45 |
6.83% |
9.00 (31.00%) |
3 |
600031 |
三一重工 |
3.68% |
110.00 |
1531.20 |
5.82% |
新增 |
4 |
600406 |
国电南瑞 |
3.62% |
80.50 |
1504.46 |
5.72% |
43.50 (54.03%) |
5 |
002431 |
棕榈股份 |
3.58% |
57.72 |
1488.57 |
5.66% |
新增 |
6 |
000568 |
泸州老窖 |
3.51% |
34.50 |
1459.55 |
5.55% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
3.49% |
153.00 |
1448.91 |
5.51% |
48.00 (31.37%) |
8 |
600036 |
招商银行 |
3.34% |
127.00 |
1386.84 |
5.27% |
17.00 (13.39%) |
9 |
002375 |
亚厦股份 |
3.02% |
50.82 |
1254.84 |
4.77% |
新增 |
10 |
000157 |
中联重科 |
2.90% |
120.00 |
1203.60 |
4.57% |
新增 |
11 |
000069 |
华侨城A |
2.48% |
161.50 |
1030.37 |
3.92% |
--- |
12 |
002304 |
洋河股份 |
2.48% |
7.66 |
1030.28 |
3.92% |
--- |
13 |
600276 |
恒瑞医药 |
1.96% |
28.38 |
814.83 |
3.10% |
--- |
14 |
600827 |
百联股份 |
1.91% |
69.99 |
791.61 |
3.01% |
--- |
15 |
000968 |
蓝焰控股 |
1.84% |
50.24 |
766.23 |
2.91% |
--- |
16 |
002123 |
梦网科技 |
1.77% |
64.65 |
735.07 |
2.79% |
--- |
17 |
300025 |
华星创业 |
1.71% |
92.10 |
709.18 |
2.70% |
--- |
18 |
000650 |
仁和药业 |
1.69% |
81.88 |
702.53 |
2.67% |
--- |
19 |
600529 |
山东药玻 |
1.53% |
67.00 |
633.81 |
2.41% |
--- |
20 |
002081 |
金螳螂 |
1.51% |
16.50 |
627.00 |
2.38% |
--- |
21 |
601989 |
中国重工 |
1.50% |
120.00 |
622.80 |
2.37% |
--- |
22 |
002663 |
普邦股份 |
1.31% |
12.00 |
542.64 |
2.06% |
--- |
23 |
002482 |
广田集团 |
1.21% |
28.88 |
504.03 |
1.92% |
--- |
24 |
000830 |
鲁西化工 |
1.09% |
100.00 |
454.00 |
1.73% |
--- |
25 |
002310 |
东方园林 |
1.03% |
7.30 |
428.31 |
1.63% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.06% |
13.89 |
2735.81 |
12.75% |
新增 |
2 |
000895 |
双汇发展 |
3.06% |
20.03 |
1380.18 |
6.43% |
新增 |
3 |
000568 |
泸州老窖 |
2.99% |
34.50 |
1348.47 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
2.90% |
110.00 |
1309.00 |
6.10% |
新增 |
5 |
600406 |
国电南瑞 |
2.59% |
37.00 |
1168.09 |
5.44% |
新增 |
6 |
600016 |
民生银行 |
2.57% |
185.00 |
1159.95 |
5.40% |
新增 |
7 |
600015 |
华夏银行 |
2.50% |
105.00 |
1126.65 |
5.25% |
新增 |
8 |
600048 |
保利地产 |
2.48% |
99.00 |
1117.71 |
5.21% |
新增 |
9 |
002304 |
洋河股份 |
2.08% |
6.38 |
938.96 |
4.37% |
新增 |
10 |
600276 |
恒瑞医药 |
2.08% |
35.80 |
939.07 |
4.38% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.06% |
13.89 |
2735.81 |
12.75% |
新增 |
2 |
000895 |
双汇发展 |
3.06% |
20.03 |
1380.18 |
6.43% |
新增 |
3 |
000568 |
泸州老窖 |
2.99% |
34.50 |
1348.47 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
2.90% |
110.00 |
1309.00 |
6.10% |
新增 |
5 |
600406 |
国电南瑞 |
2.59% |
37.00 |
1168.09 |
5.44% |
新增 |
6 |
600016 |
民生银行 |
2.57% |
185.00 |
1159.95 |
5.40% |
新增 |
7 |
600015 |
华夏银行 |
2.50% |
105.00 |
1126.65 |
5.25% |
新增 |
8 |
600048 |
保利地产 |
2.48% |
99.00 |
1117.71 |
5.21% |
新增 |
9 |
002304 |
洋河股份 |
2.08% |
6.38 |
938.96 |
4.37% |
新增 |
10 |
600276 |
恒瑞医药 |
2.08% |
35.80 |
939.07 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
梦网科技 |
0.80% |
78.19 |
1548.16 |
12.29% |
-18.20 (-23.28%) |
2 |
000759 |
中百集团 |
0.61% |
124.99 |
1181.16 |
9.38% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
0.56% |
55.11 |
1084.62 |
8.61% |
-14.56 (-26.41%) |
4 |
002375 |
亚厦股份 |
0.56% |
36.65 |
1080.46 |
8.58% |
-9.35 (-25.50%) |
5 |
000157 |
中联重科 |
0.55% |
113.29 |
1077.39 |
8.55% |
-96.71 (-85.36%) |
6 |
002129 |
中环股份 |
0.51% |
73.50 |
995.19 |
7.90% |
-9.00 (-12.24%) |
7 |
000651 |
格力电器 |
0.47% |
45.50 |
909.55 |
7.22% |
-9.50 (-20.88%) |
8 |
600859 |
王府井 |
0.36% |
18.08 |
696.08 |
5.53% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.35% |
40.00 |
688.00 |
5.46% |
-35.00 (-87.50%) |
10 |
002431 |
棕榈股份 |
0.33% |
20.22 |
645.09 |
5.12% |
-8.76 (-43.32%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
梦网科技 |
0.80% |
78.19 |
1548.16 |
12.29% |
-18.20 (-23.28%) |
2 |
000759 |
中百集团 |
0.61% |
124.99 |
1181.16 |
9.38% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
0.56% |
55.11 |
1084.62 |
8.61% |
-14.56 (-26.41%) |
4 |
002375 |
亚厦股份 |
0.56% |
36.65 |
1080.46 |
8.58% |
-9.35 (-25.50%) |
5 |
000157 |
中联重科 |
0.55% |
113.29 |
1077.39 |
8.55% |
-96.71 (-85.36%) |
6 |
002129 |
中环股份 |
0.51% |
73.50 |
995.19 |
7.90% |
-9.00 (-12.24%) |
7 |
000651 |
格力电器 |
0.47% |
45.50 |
909.55 |
7.22% |
-9.50 (-20.88%) |
8 |
600859 |
王府井 |
0.36% |
18.08 |
696.08 |
5.53% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.35% |
40.00 |
688.00 |
5.46% |
-35.00 (-87.50%) |
10 |
002431 |
棕榈股份 |
0.33% |
20.22 |
645.09 |
5.12% |
-8.76 (-43.32%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.41% |
23.50 |
4996.38 |
9.54% |
-2.50 (-10.64%) |
2 |
000157 |
中联重科 |
1.56% |
210.00 |
3229.80 |
6.16% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
1.25% |
124.98 |
2582.15 |
4.93% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
1.20% |
163.47 |
2481.51 |
4.74% |
30.00 (18.35%) |
5 |
002304 |
洋河股份 |
1.16% |
18.99 |
2395.44 |
4.57% |
新增 |
6 |
300015 |
爱尔眼科 |
1.07% |
69.71 |
2227.83 |
4.25% |
0.00 (0.00%) |
7 |
002123 |
梦网科技 |
1.06% |
96.39 |
2195.76 |
4.19% |
新增 |
8 |
600585 |
海螺水泥 |
1.00% |
75.00 |
2082.00 |
3.97% |
新增 |
9 |
600631 |
百联股份 |
1.00% |
139.99 |
2083.11 |
3.98% |
新增 |
10 |
600016 |
民生银行 |
0.87% |
316.00 |
1810.68 |
3.46% |
-284.00 (-89.87%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.41% |
23.50 |
4996.38 |
9.54% |
-2.50 (-10.64%) |
2 |
000157 |
中联重科 |
1.56% |
210.00 |
3229.80 |
6.16% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
1.25% |
124.98 |
2582.15 |
4.93% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
1.20% |
163.47 |
2481.51 |
4.74% |
30.00 (18.35%) |
5 |
002304 |
洋河股份 |
1.16% |
18.99 |
2395.44 |
4.57% |
新增 |
6 |
300015 |
爱尔眼科 |
1.07% |
69.71 |
2227.83 |
4.25% |
0.00 (0.00%) |
7 |
002123 |
梦网科技 |
1.06% |
96.39 |
2195.76 |
4.19% |
新增 |
8 |
600585 |
海螺水泥 |
1.00% |
75.00 |
2082.00 |
3.97% |
新增 |
9 |
600631 |
百联股份 |
1.00% |
139.99 |
2083.11 |
3.98% |
新增 |
10 |
600016 |
民生银行 |
0.87% |
316.00 |
1810.68 |
3.46% |
-284.00 (-89.87%) |
11 |
601818 |
光大银行 |
0.87% |
539.99 |
1808.97 |
3.45% |
--- |
12 |
002065 |
东华软件 |
0.80% |
69.67 |
1651.16 |
3.15% |
--- |
13 |
002129 |
中环股份 |
0.80% |
82.50 |
1657.42 |
3.16% |
--- |
14 |
600000 |
浦发银行 |
0.80% |
169.00 |
1662.96 |
3.17% |
--- |
15 |
000759 |
中百集团 |
0.74% |
124.99 |
1539.89 |
2.94% |
--- |
16 |
600064 |
南京高科 |
0.67% |
99.99 |
1384.90 |
2.64% |
--- |
17 |
002375 |
亚厦股份 |
0.65% |
46.00 |
1356.91 |
2.59% |
--- |
18 |
000651 |
格力电器 |
0.62% |
55.00 |
1292.50 |
2.47% |
--- |
19 |
000401 |
冀东水泥 |
0.60% |
49.39 |
1234.13 |
2.36% |
--- |
20 |
002081 |
金螳螂 |
0.60% |
30.73 |
1235.54 |
2.36% |
--- |
21 |
000963 |
华东医药 |
0.54% |
46.21 |
1121.50 |
2.14% |
--- |
22 |
000800 |
一汽解放 |
0.51% |
75.00 |
1061.94 |
2.03% |
--- |
23 |
600488 |
天药股份 |
0.50% |
130.00 |
1042.60 |
1.99% |
--- |
24 |
000729 |
燕京啤酒 |
0.45% |
55.00 |
933.32 |
1.78% |
--- |
25 |
300047 |
天源迪科 |
0.45% |
69.83 |
938.49 |
1.79% |
--- |
26 |
000568 |
泸州老窖 |
0.44% |
20.00 |
902.40 |
1.72% |
--- |
27 |
300142 |
沃森生物 |
0.42% |
16.21 |
872.24 |
1.66% |
--- |
28 |
600062 |
华润双鹤 |
0.39% |
32.70 |
810.73 |
1.55% |
--- |
29 |
601118 |
海南橡胶 |
0.39% |
65.75 |
810.01 |
1.55% |
--- |
30 |
002431 |
棕榈股份 |
0.37% |
28.98 |
763.97 |
1.46% |
--- |
31 |
600859 |
王府井 |
0.35% |
18.08 |
722.65 |
1.38% |
--- |
32 |
600143 |
金发科技 |
0.32% |
40.00 |
658.40 |
1.26% |
--- |
33 |
600858 |
银座股份 |
0.23% |
23.40 |
478.39 |
0.91% |
--- |
34 |
300025 |
华星创业 |
0.18% |
25.87 |
372.75 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601118 |
海南橡胶 |
3.11% |
575.75 |
7110.48 |
10.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.04% |
26.00 |
4675.74 |
6.79% |
10.50 (40.39%) |
3 |
600016 |
民生银行 |
1.47% |
600.00 |
3354.00 |
4.87% |
新增 |
4 |
000157 |
中联重科 |
1.42% |
210.00 |
3246.60 |
4.72% |
新增 |
5 |
600600 |
青岛啤酒 |
1.30% |
94.98 |
2974.77 |
4.32% |
-35.00 (-36.85%) |
6 |
002028 |
思源电气 |
1.24% |
124.17 |
2847.28 |
4.14% |
-40.82 (-32.87%) |
7 |
600511 |
国药股份 |
1.24% |
133.48 |
2848.41 |
4.14% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
1.08% |
124.98 |
2477.16 |
3.60% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
1.06% |
69.71 |
2426.49 |
3.53% |
0.00 (0.00%) |
10 |
600858 |
银座股份 |
1.01% |
110.99 |
2315.20 |
3.36% |
30.00 (27.03%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601118 |
海南橡胶 |
3.11% |
575.75 |
7110.48 |
10.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.04% |
26.00 |
4675.74 |
6.79% |
10.50 (40.39%) |
3 |
600016 |
民生银行 |
1.47% |
600.00 |
3354.00 |
4.87% |
新增 |
4 |
000157 |
中联重科 |
1.42% |
210.00 |
3246.60 |
4.72% |
新增 |
5 |
600600 |
青岛啤酒 |
1.30% |
94.98 |
2974.77 |
4.32% |
-35.00 (-36.85%) |
6 |
002028 |
思源电气 |
1.24% |
124.17 |
2847.28 |
4.14% |
-40.82 (-32.87%) |
7 |
600511 |
国药股份 |
1.24% |
133.48 |
2848.41 |
4.14% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
1.08% |
124.98 |
2477.16 |
3.60% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
1.06% |
69.71 |
2426.49 |
3.53% |
0.00 (0.00%) |
10 |
600858 |
银座股份 |
1.01% |
110.99 |
2315.20 |
3.36% |
30.00 (27.03%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
1.77% |
129.98 |
4507.70 |
5.98% |
新增 |
2 |
002028 |
思源电气 |
1.70% |
164.99 |
4334.38 |
5.75% |
新增 |
3 |
601318 |
中国平安 |
1.54% |
70.00 |
3931.20 |
5.22% |
新增 |
4 |
601601 |
中国太保 |
1.48% |
164.99 |
3778.33 |
5.01% |
新增 |
5 |
000800 |
一汽解放 |
1.42% |
224.98 |
3610.94 |
4.79% |
新增 |
6 |
601118 |
海南橡胶 |
1.35% |
575.75 |
3448.73 |
4.58% |
新增 |
7 |
600511 |
国药股份 |
1.30% |
133.48 |
3310.24 |
4.39% |
8.48 (6.35%) |
8 |
300015 |
爱尔眼科 |
1.21% |
69.71 |
3083.83 |
4.09% |
16.99 (24.38%) |
9 |
600588 |
用友网络 |
1.14% |
124.98 |
2907.10 |
3.86% |
新增 |
10 |
600519 |
贵州茅台 |
1.12% |
15.50 |
2850.39 |
3.78% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
1.77% |
129.98 |
4507.70 |
5.98% |
新增 |
2 |
002028 |
思源电气 |
1.70% |
164.99 |
4334.38 |
5.75% |
新增 |
3 |
601318 |
中国平安 |
1.54% |
70.00 |
3931.20 |
5.22% |
新增 |
4 |
601601 |
中国太保 |
1.48% |
164.99 |
3778.33 |
5.01% |
新增 |
5 |
000800 |
一汽解放 |
1.42% |
224.98 |
3610.94 |
4.79% |
新增 |
6 |
601118 |
海南橡胶 |
1.35% |
575.75 |
3448.73 |
4.58% |
新增 |
7 |
600511 |
国药股份 |
1.30% |
133.48 |
3310.24 |
4.39% |
8.48 (6.35%) |
8 |
300015 |
爱尔眼科 |
1.21% |
69.71 |
3083.83 |
4.09% |
16.99 (24.38%) |
9 |
600588 |
用友网络 |
1.14% |
124.98 |
2907.10 |
3.86% |
新增 |
10 |
600519 |
贵州茅台 |
1.12% |
15.50 |
2850.39 |
3.78% |
新增 |
11 |
600713 |
南京医药 |
1.06% |
224.99 |
2690.83 |
3.57% |
--- |
12 |
600887 |
伊利股份 |
0.90% |
59.99 |
2295.39 |
3.05% |
--- |
13 |
600570 |
恒生电子 |
0.87% |
109.95 |
2226.41 |
2.95% |
--- |
14 |
002065 |
东华软件 |
0.84% |
69.67 |
2143.72 |
2.84% |
--- |
15 |
600631 |
百联股份 |
0.84% |
139.99 |
2134.91 |
2.83% |
--- |
16 |
002123 |
梦网科技 |
0.80% |
42.99 |
2041.86 |
2.71% |
--- |
17 |
600858 |
银座股份 |
0.80% |
80.99 |
2048.20 |
2.72% |
--- |
18 |
300047 |
天源迪科 |
0.70% |
60.93 |
1776.59 |
2.36% |
--- |
19 |
000729 |
燕京啤酒 |
0.67% |
90.00 |
1709.07 |
2.27% |
--- |
20 |
601098 |
中南传媒 |
0.67% |
142.19 |
1703.46 |
2.26% |
--- |
21 |
002431 |
棕榈股份 |
0.64% |
17.99 |
1636.74 |
2.17% |
--- |
22 |
600161 |
天坛生物 |
0.63% |
69.99 |
1602.79 |
2.13% |
--- |
23 |
300142 |
沃森生物 |
0.57% |
10.81 |
1439.68 |
1.91% |
--- |
24 |
000564 |
*ST大集 |
0.55% |
179.98 |
1407.46 |
1.87% |
--- |
25 |
600062 |
华润双鹤 |
0.53% |
47.71 |
1359.27 |
1.80% |
--- |
26 |
300012 |
华测检测 |
0.50% |
34.99 |
1273.49 |
1.69% |
--- |
27 |
600361 |
华联综超 |
0.49% |
119.99 |
1258.74 |
1.67% |
--- |
28 |
600125 |
铁龙物流 |
0.39% |
68.99 |
994.83 |
1.32% |
--- |
29 |
300139 |
晓程科技 |
0.37% |
12.96 |
943.21 |
1.25% |
--- |
30 |
300006 |
莱美药业 |
0.35% |
24.08 |
883.35 |
1.17% |
--- |
31 |
300025 |
华星创业 |
0.33% |
25.00 |
832.00 |
1.10% |
--- |
32 |
600805 |
悦达投资 |
0.29% |
50.00 |
731.47 |
0.97% |
--- |
33 |
002482 |
广田集团 |
0.28% |
8.55 |
724.83 |
0.96% |
--- |
34 |
300077 |
国民技术 |
0.23% |
4.60 |
592.94 |
0.79% |
--- |
35 |
002129 |
中环股份 |
0.22% |
20.01 |
558.79 |
0.74% |
--- |
36 |
300122 |
智飞生物 |
0.18% |
12.97 |
460.31 |
0.61% |
--- |
37 |
300136 |
信维通信 |
0.18% |
6.84 |
463.89 |
0.62% |
--- |
38 |
002477 |
雏鹰退 |
0.13% |
5.85 |
335.27 |
0.44% |
--- |
39 |
601933 |
永辉超市 |
0.13% |
10.88 |
339.97 |
0.45% |
--- |
40 |
601126 |
四方股份 |
0.11% |
8.85 |
275.33 |
0.37% |
--- |
41 |
300131 |
英唐智控 |
0.10% |
4.65 |
264.76 |
0.35% |
--- |
42 |
300127 |
银河磁体 |
0.09% |
8.45 |
235.65 |
0.31% |
--- |
43 |
300141 |
和顺电气 |
0.09% |
4.74 |
224.11 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.23% |
149.98 |
3633.99 |
9.82% |
0.00 (0.00%) |
2 |
600511 |
国药股份 |
0.92% |
125.00 |
2721.14 |
7.36% |
-40.00 (-32.00%) |
3 |
000028 |
国药一致 |
0.80% |
83.29 |
2381.95 |
6.44% |
新增 |
4 |
300015 |
爱尔眼科 |
0.72% |
52.71 |
2145.44 |
5.80% |
新增 |
5 |
600276 |
恒瑞医药 |
0.64% |
48.36 |
1889.31 |
5.11% |
-11.64 (-24.06%) |
6 |
002024 |
苏宁易购 |
0.58% |
150.00 |
1709.94 |
4.62% |
新增 |
7 |
600050 |
中国联通 |
0.54% |
298.50 |
1591.01 |
4.30% |
-150.00 (-50.25%) |
8 |
600713 |
南京医药 |
0.51% |
145.00 |
1525.36 |
4.12% |
新增 |
9 |
600879 |
航天电子 |
0.47% |
138.85 |
1388.49 |
3.75% |
-111.15 (-80.05%) |
10 |
002264 |
新华都 |
0.46% |
76.84 |
1358.51 |
3.67% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.23% |
149.98 |
3633.99 |
9.82% |
0.00 (0.00%) |
2 |
600511 |
国药股份 |
0.92% |
125.00 |
2721.14 |
7.36% |
-40.00 (-32.00%) |
3 |
000028 |
国药一致 |
0.80% |
83.29 |
2381.95 |
6.44% |
新增 |
4 |
300015 |
爱尔眼科 |
0.72% |
52.71 |
2145.44 |
5.80% |
新增 |
5 |
600276 |
恒瑞医药 |
0.64% |
48.36 |
1889.31 |
5.11% |
-11.64 (-24.06%) |
6 |
002024 |
苏宁易购 |
0.58% |
150.00 |
1709.94 |
4.62% |
新增 |
7 |
600050 |
中国联通 |
0.54% |
298.50 |
1591.01 |
4.30% |
-150.00 (-50.25%) |
8 |
600713 |
南京医药 |
0.51% |
145.00 |
1525.36 |
4.12% |
新增 |
9 |
600879 |
航天电子 |
0.47% |
138.85 |
1388.49 |
3.75% |
-111.15 (-80.05%) |
10 |
002264 |
新华都 |
0.46% |
76.84 |
1358.51 |
3.67% |
新增 |
11 |
600832 |
东方明珠 |
0.44% |
160.00 |
1291.20 |
3.49% |
--- |
12 |
002153 |
石基信息 |
0.43% |
37.86 |
1266.76 |
3.42% |
--- |
13 |
300047 |
天源迪科 |
0.42% |
50.93 |
1239.55 |
3.35% |
--- |
14 |
601101 |
昊华能源 |
0.39% |
38.54 |
1163.17 |
3.14% |
--- |
15 |
002390 |
信邦制药 |
0.33% |
28.85 |
965.44 |
2.61% |
--- |
16 |
000759 |
中百集团 |
0.29% |
79.99 |
862.32 |
2.33% |
--- |
17 |
600062 |
华润双鹤 |
0.29% |
32.72 |
849.34 |
2.30% |
--- |
18 |
002431 |
棕榈股份 |
0.28% |
15.25 |
836.83 |
2.26% |
--- |
19 |
601158 |
重庆水务 |
0.26% |
108.51 |
779.08 |
2.11% |
--- |
20 |
600068 |
葛洲坝 |
0.25% |
69.98 |
729.92 |
1.97% |
--- |
21 |
600161 |
天坛生物 |
0.24% |
30.00 |
700.80 |
1.89% |
--- |
22 |
002386 |
天原股份 |
0.22% |
40.12 |
663.12 |
1.79% |
--- |
23 |
002422 |
科伦药业 |
0.21% |
6.67 |
625.65 |
1.69% |
--- |
24 |
300094 |
国联水产 |
0.21% |
43.99 |
632.63 |
1.71% |
--- |
25 |
300070 |
碧水源 |
0.20% |
6.27 |
584.13 |
1.58% |
--- |
26 |
300077 |
国民技术 |
0.18% |
4.60 |
537.13 |
1.45% |
--- |
27 |
300079 |
数码视讯 |
0.18% |
10.95 |
536.28 |
1.45% |
--- |
28 |
002392 |
北京利尔 |
0.13% |
10.23 |
372.03 |
1.01% |
--- |
29 |
002405 |
四维图新 |
0.08% |
6.78 |
225.09 |
0.61% |
--- |
30 |
300072 |
三聚环保 |
0.07% |
4.94 |
201.56 |
0.54% |
--- |
31 |
300073 |
当升科技 |
0.07% |
3.40 |
199.49 |
0.54% |
--- |
32 |
600087 |
退市长油 |
0.07% |
45.00 |
216.88 |
0.59% |
--- |
33 |
002378 |
章源钨业 |
0.06% |
6.98 |
183.82 |
0.50% |
--- |
34 |
002404 |
嘉欣丝绸 |
0.06% |
10.40 |
186.53 |
0.50% |
--- |
35 |
002379 |
宏创控股 |
0.05% |
4.05 |
139.82 |
0.38% |
--- |
36 |
002407 |
多氟多 |
0.05% |
3.71 |
154.52 |
0.42% |
--- |
37 |
300067 |
安诺其 |
0.05% |
7.91 |
146.55 |
0.40% |
--- |
38 |
300074 |
华平股份 |
0.05% |
2.50 |
158.23 |
0.43% |
--- |
39 |
002412 |
汉森制药 |
0.03% |
3.01 |
97.67 |
0.26% |
--- |
40 |
002402 |
和而泰 |
0.02% |
1.44 |
47.15 |
0.13% |
--- |
41 |
300071 |
*ST嘉信 |
0.02% |
1.97 |
58.65 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.29% |
149.98 |
4224.91 |
5.10% |
64.99 (43.33%) |
2 |
600511 |
国药股份 |
1.26% |
165.00 |
4131.47 |
4.98% |
0.00 (0.00%) |
3 |
600879 |
航天电子 |
0.97% |
250.00 |
3192.50 |
3.85% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.93% |
90.00 |
3051.90 |
3.68% |
新增 |
5 |
000001 |
平安银行 |
0.92% |
129.99 |
3015.72 |
3.64% |
新增 |
6 |
600050 |
中国联通 |
0.86% |
448.50 |
2816.58 |
3.40% |
-1.50 (-0.33%) |
7 |
601699 |
潞安环能 |
0.83% |
64.99 |
2719.87 |
3.28% |
新增 |
8 |
600583 |
海油工程 |
0.81% |
267.14 |
2644.67 |
3.19% |
17.14 (6.42%) |
9 |
601998 |
中信银行 |
0.81% |
359.99 |
2645.93 |
3.19% |
新增 |
10 |
600276 |
恒瑞医药 |
0.72% |
59.99 |
2352.34 |
2.84% |
24.99 (41.66%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.29% |
149.98 |
4224.91 |
5.10% |
64.99 (43.33%) |
2 |
600511 |
国药股份 |
1.26% |
165.00 |
4131.47 |
4.98% |
0.00 (0.00%) |
3 |
600879 |
航天电子 |
0.97% |
250.00 |
3192.50 |
3.85% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.93% |
90.00 |
3051.90 |
3.68% |
新增 |
5 |
000001 |
平安银行 |
0.92% |
129.99 |
3015.72 |
3.64% |
新增 |
6 |
600050 |
中国联通 |
0.86% |
448.50 |
2816.58 |
3.40% |
-1.50 (-0.33%) |
7 |
601699 |
潞安环能 |
0.83% |
64.99 |
2719.87 |
3.28% |
新增 |
8 |
600583 |
海油工程 |
0.81% |
267.14 |
2644.67 |
3.19% |
17.14 (6.42%) |
9 |
601998 |
中信银行 |
0.81% |
359.99 |
2645.93 |
3.19% |
新增 |
10 |
600276 |
恒瑞医药 |
0.72% |
59.99 |
2352.34 |
2.84% |
24.99 (41.66%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600033 |
福建高速 |
1.34% |
720.00 |
4752.00 |
5.71% |
新增 |
2 |
600000 |
浦发银行 |
1.23% |
200.00 |
4337.93 |
5.21% |
新增 |
3 |
600511 |
国药股份 |
1.19% |
165.00 |
4223.87 |
5.08% |
新增 |
4 |
600718 |
东软集团 |
1.12% |
175.95 |
3978.24 |
4.78% |
30.00 (17.05%) |
5 |
600028 |
中国石化 |
1.11% |
279.99 |
3945.07 |
4.74% |
新增 |
6 |
601899 |
紫金矿业 |
1.09% |
400.00 |
3856.00 |
4.63% |
新增 |
7 |
600050 |
中国联通 |
0.93% |
450.00 |
3280.50 |
3.94% |
新增 |
8 |
601668 |
中国建筑 |
0.93% |
696.43 |
3287.13 |
3.95% |
-450.00 (-64.62%) |
9 |
600588 |
用友网络 |
0.86% |
110.00 |
3042.54 |
3.66% |
新增 |
10 |
600879 |
航天电子 |
0.82% |
250.00 |
2895.00 |
3.48% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600033 |
福建高速 |
1.34% |
720.00 |
4752.00 |
5.71% |
新增 |
2 |
600000 |
浦发银行 |
1.23% |
200.00 |
4337.93 |
5.21% |
新增 |
3 |
600511 |
国药股份 |
1.19% |
165.00 |
4223.87 |
5.08% |
新增 |
4 |
600718 |
东软集团 |
1.12% |
175.95 |
3978.24 |
4.78% |
30.00 (17.05%) |
5 |
600028 |
中国石化 |
1.11% |
279.99 |
3945.07 |
4.74% |
新增 |
6 |
601899 |
紫金矿业 |
1.09% |
400.00 |
3856.00 |
4.63% |
新增 |
7 |
600050 |
中国联通 |
0.93% |
450.00 |
3280.50 |
3.94% |
新增 |
8 |
601668 |
中国建筑 |
0.93% |
696.43 |
3287.13 |
3.95% |
-450.00 (-64.62%) |
9 |
600588 |
用友网络 |
0.86% |
110.00 |
3042.54 |
3.66% |
新增 |
10 |
600879 |
航天电子 |
0.82% |
250.00 |
2895.00 |
3.48% |
新增 |
11 |
600583 |
海油工程 |
0.81% |
250.00 |
2850.00 |
3.42% |
--- |
12 |
000858 |
五粮液 |
0.76% |
84.99 |
2690.89 |
3.23% |
--- |
13 |
002024 |
苏宁易购 |
0.70% |
120.00 |
2493.60 |
3.00% |
--- |
14 |
600030 |
中信证券 |
0.67% |
75.00 |
2382.67 |
2.86% |
--- |
15 |
600837 |
海通证券 |
0.65% |
119.99 |
2302.69 |
2.77% |
--- |
16 |
600797 |
浙大网新 |
0.64% |
326.50 |
2252.83 |
2.71% |
--- |
17 |
600087 |
退市长油 |
0.53% |
250.00 |
1877.47 |
2.26% |
--- |
18 |
000088 |
盐田港 |
0.52% |
220.00 |
1828.20 |
2.20% |
--- |
19 |
600276 |
恒瑞医药 |
0.52% |
35.00 |
1837.50 |
2.21% |
--- |
20 |
600036 |
招商银行 |
0.51% |
100.00 |
1805.00 |
2.17% |
--- |
21 |
600089 |
特变电工 |
0.50% |
74.99 |
1784.86 |
2.14% |
--- |
22 |
600585 |
海螺水泥 |
0.49% |
35.00 |
1745.10 |
2.10% |
--- |
23 |
600999 |
招商证券 |
0.45% |
54.62 |
1605.37 |
1.93% |
--- |
24 |
002264 |
新华都 |
0.40% |
39.99 |
1399.83 |
1.68% |
--- |
25 |
000528 |
柳工 |
0.37% |
60.00 |
1303.80 |
1.57% |
--- |
26 |
002065 |
东华软件 |
0.37% |
56.29 |
1308.18 |
1.57% |
--- |
27 |
600410 |
华胜天成 |
0.34% |
69.99 |
1188.49 |
1.43% |
--- |
28 |
000157 |
中联重科 |
0.29% |
40.00 |
1040.40 |
1.25% |
--- |
29 |
600893 |
航发动力 |
0.29% |
40.00 |
1039.60 |
1.25% |
--- |
30 |
600895 |
张江高科 |
0.25% |
70.00 |
900.90 |
1.08% |
--- |
31 |
600150 |
中国船舶 |
0.22% |
10.00 |
778.09 |
0.93% |
--- |
32 |
300021 |
大禹节水 |
0.13% |
11.02 |
454.04 |
0.55% |
--- |
33 |
300022 |
吉峰科技 |
0.13% |
7.37 |
447.83 |
0.54% |
--- |
34 |
300029 |
*ST天龙 |
0.13% |
16.00 |
465.52 |
0.56% |
--- |
35 |
600005 |
武钢股份 |
0.12% |
49.99 |
413.93 |
0.50% |
--- |
36 |
002304 |
洋河股份 |
0.11% |
3.34 |
380.81 |
0.46% |
--- |
37 |
600143 |
金发科技 |
0.10% |
34.99 |
369.85 |
0.44% |
--- |
38 |
300010 |
豆神教育 |
0.09% |
9.19 |
301.49 |
0.36% |
--- |
39 |
300027 |
华谊兄弟 |
0.09% |
5.55 |
307.45 |
0.37% |
--- |
40 |
300033 |
同花顺 |
0.09% |
4.32 |
305.95 |
0.37% |
--- |
41 |
002309 |
中利集团 |
0.08% |
4.54 |
277.69 |
0.33% |
--- |
42 |
002320 |
海峡股份 |
0.08% |
5.25 |
268.84 |
0.32% |
--- |
43 |
300026 |
红日药业 |
0.08% |
3.01 |
274.95 |
0.33% |
--- |
44 |
601888 |
中国中免 |
0.08% |
13.11 |
274.44 |
0.33% |
--- |
45 |
300034 |
钢研高纳 |
0.07% |
6.77 |
233.62 |
0.28% |
--- |
46 |
300038 |
*ST数知 |
0.07% |
9.38 |
243.76 |
0.29% |
--- |
47 |
300011 |
鼎汉技术 |
0.06% |
3.13 |
219.28 |
0.26% |
--- |
48 |
300040 |
九洲集团 |
0.06% |
6.26 |
206.51 |
0.25% |
--- |
49 |
300041 |
回天新材 |
0.06% |
5.46 |
198.86 |
0.24% |
--- |
50 |
002294 |
信立泰 |
0.05% |
2.17 |
192.37 |
0.23% |
--- |
51 |
002303 |
美盈森 |
0.05% |
5.14 |
161.96 |
0.19% |
--- |
52 |
002307 |
北新路桥 |
0.05% |
6.01 |
164.69 |
0.20% |
--- |
53 |
002308 |
威创股份 |
0.05% |
5.67 |
180.57 |
0.22% |
--- |
54 |
300012 |
华测检测 |
0.05% |
3.98 |
171.82 |
0.21% |
--- |
55 |
300015 |
爱尔眼科 |
0.05% |
3.86 |
188.21 |
0.23% |
--- |
56 |
300042 |
朗科科技 |
0.05% |
4.67 |
182.15 |
0.22% |
--- |
57 |
601139 |
深圳燃气 |
0.05% |
11.36 |
190.64 |
0.23% |
--- |
58 |
002301 |
齐心集团 |
0.04% |
3.57 |
125.51 |
0.15% |
--- |
59 |
002315 |
焦点科技 |
0.04% |
2.14 |
147.73 |
0.18% |
--- |
60 |
002324 |
普利特 |
0.04% |
4.27 |
147.88 |
0.18% |
--- |
61 |
002325 |
洪涛股份 |
0.04% |
4.05 |
134.29 |
0.16% |
--- |
62 |
002330 |
得利斯 |
0.04% |
10.70 |
141.04 |
0.17% |
--- |
63 |
300005 |
探路者 |
0.04% |
2.92 |
125.96 |
0.15% |
--- |
64 |
300025 |
华星创业 |
0.04% |
2.94 |
135.50 |
0.16% |
--- |
65 |
002284 |
亚太股份 |
0.03% |
2.04 |
90.03 |
0.11% |
--- |
66 |
002312 |
川发龙蟒 |
0.03% |
1.97 |
92.78 |
0.11% |
--- |
67 |
002316 |
亚联发展 |
0.03% |
3.60 |
111.92 |
0.13% |
--- |
68 |
002322 |
理工环科 |
0.03% |
1.50 |
92.79 |
0.11% |
--- |
69 |
002323 |
*ST雅博 |
0.03% |
2.42 |
98.17 |
0.12% |
--- |
70 |
002326 |
永太科技 |
0.03% |
3.78 |
118.35 |
0.14% |
--- |
71 |
002327 |
富安娜 |
0.03% |
2.77 |
109.72 |
0.13% |
--- |
72 |
300036 |
超图软件 |
0.03% |
2.43 |
93.21 |
0.11% |
--- |
73 |
002296 |
辉煌科技 |
0.02% |
0.96 |
62.20 |
0.07% |
--- |
74 |
002313 |
日海智能 |
0.02% |
1.73 |
70.54 |
0.08% |
--- |
75 |
002331 |
皖通科技 |
0.02% |
2.67 |
72.22 |
0.09% |
--- |
76 |
002332 |
仙琚制药 |
0.02% |
9.76 |
80.04 |
0.10% |
--- |
77 |
300030 |
阳普医疗 |
0.02% |
2.51 |
87.93 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.35% |
1146.43 |
5319.42 |
19.01% |
新增 |
2 |
600583 |
海油工程 |
0.76% |
280.00 |
3001.60 |
10.72% |
60.00 (21.43%) |
3 |
600718 |
东软集团 |
0.74% |
145.95 |
2905.87 |
10.38% |
新增 |
4 |
600030 |
中信证券 |
0.45% |
70.00 |
1750.66 |
6.26% |
新增 |
5 |
000088 |
盐田港 |
0.41% |
220.00 |
1601.60 |
5.72% |
新增 |
6 |
601618 |
中国中冶 |
0.38% |
265.79 |
1477.78 |
5.28% |
新增 |
7 |
000829 |
天音控股 |
0.30% |
200.00 |
1194.00 |
4.27% |
-50.00 (-25.00%) |
8 |
002121 |
科陆电子 |
0.29% |
77.82 |
1131.44 |
4.04% |
新增 |
9 |
000651 |
格力电器 |
0.28% |
50.00 |
1090.00 |
3.89% |
-20.00 (-40.00%) |
10 |
600309 |
万华化学 |
0.27% |
61.99 |
1068.72 |
3.82% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.35% |
1146.43 |
5319.42 |
19.01% |
新增 |
2 |
600583 |
海油工程 |
0.76% |
280.00 |
3001.60 |
10.72% |
60.00 (21.43%) |
3 |
600718 |
东软集团 |
0.74% |
145.95 |
2905.87 |
10.38% |
新增 |
4 |
600030 |
中信证券 |
0.45% |
70.00 |
1750.66 |
6.26% |
新增 |
5 |
000088 |
盐田港 |
0.41% |
220.00 |
1601.60 |
5.72% |
新增 |
6 |
601618 |
中国中冶 |
0.38% |
265.79 |
1477.78 |
5.28% |
新增 |
7 |
000829 |
天音控股 |
0.30% |
200.00 |
1194.00 |
4.27% |
-50.00 (-25.00%) |
8 |
002121 |
科陆电子 |
0.29% |
77.82 |
1131.44 |
4.04% |
新增 |
9 |
000651 |
格力电器 |
0.28% |
50.00 |
1090.00 |
3.89% |
-20.00 (-40.00%) |
10 |
600309 |
万华化学 |
0.27% |
61.99 |
1068.72 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.60% |
581.03 |
7408.13 |
10.18% |
新增 |
2 |
600036 |
招商银行 |
1.21% |
250.00 |
5602.50 |
7.70% |
新增 |
3 |
000001 |
平安银行 |
1.18% |
249.99 |
5454.80 |
7.50% |
新增 |
4 |
601899 |
紫金矿业 |
0.88% |
400.00 |
4079.98 |
5.61% |
新增 |
5 |
000895 |
双汇发展 |
0.87% |
111.81 |
4024.98 |
5.53% |
新增 |
6 |
601898 |
中煤能源 |
0.81% |
302.99 |
3738.95 |
5.14% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
25.00 |
3700.25 |
5.09% |
新增 |
8 |
600748 |
上实发展 |
0.63% |
169.99 |
2937.46 |
4.04% |
新增 |
9 |
601169 |
北京银行 |
0.63% |
180.00 |
2926.80 |
4.02% |
新增 |
10 |
000538 |
云南白药 |
0.61% |
80.98 |
2834.44 |
3.90% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.60% |
581.03 |
7408.13 |
10.18% |
新增 |
2 |
600036 |
招商银行 |
1.21% |
250.00 |
5602.50 |
7.70% |
新增 |
3 |
000001 |
平安银行 |
1.18% |
249.99 |
5454.80 |
7.50% |
新增 |
4 |
601899 |
紫金矿业 |
0.88% |
400.00 |
4079.98 |
5.61% |
新增 |
5 |
000895 |
双汇发展 |
0.87% |
111.81 |
4024.98 |
5.53% |
新增 |
6 |
601898 |
中煤能源 |
0.81% |
302.99 |
3738.95 |
5.14% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
25.00 |
3700.25 |
5.09% |
新增 |
8 |
600748 |
上实发展 |
0.63% |
169.99 |
2937.46 |
4.04% |
新增 |
9 |
601169 |
北京银行 |
0.63% |
180.00 |
2926.80 |
4.02% |
新增 |
10 |
000538 |
云南白药 |
0.61% |
80.98 |
2834.44 |
3.90% |
新增 |
11 |
000718 |
苏宁环球 |
0.58% |
186.00 |
2682.12 |
3.69% |
--- |
12 |
600583 |
海油工程 |
0.56% |
220.00 |
2602.60 |
3.58% |
--- |
13 |
600557 |
康缘药业 |
0.51% |
162.99 |
2358.41 |
3.24% |
--- |
14 |
600837 |
海通证券 |
0.50% |
140.00 |
2303.00 |
3.17% |
--- |
15 |
000792 |
盐湖股份 |
0.44% |
36.80 |
2029.15 |
2.79% |
--- |
16 |
600479 |
千金药业 |
0.43% |
115.97 |
2006.33 |
2.76% |
--- |
17 |
600019 |
宝钢股份 |
0.38% |
250.00 |
1760.00 |
2.42% |
--- |
18 |
000401 |
冀东水泥 |
0.36% |
120.00 |
1656.00 |
2.28% |
--- |
19 |
000829 |
天音控股 |
0.34% |
250.00 |
1555.00 |
2.14% |
--- |
20 |
601699 |
潞安环能 |
0.34% |
40.00 |
1579.60 |
2.17% |
--- |
21 |
601766 |
中国中车 |
0.34% |
300.00 |
1587.00 |
2.18% |
--- |
22 |
000651 |
格力电器 |
0.32% |
70.00 |
1463.00 |
2.01% |
--- |
23 |
600425 |
青松建化 |
0.31% |
118.59 |
1445.59 |
1.99% |
--- |
24 |
000423 |
东阿阿胶 |
0.26% |
65.95 |
1183.09 |
1.63% |
--- |
25 |
600808 |
马钢股份 |
0.26% |
250.00 |
1210.00 |
1.66% |
--- |
26 |
600150 |
中国船舶 |
0.22% |
16.00 |
1015.36 |
1.40% |
--- |
27 |
600162 |
香江控股 |
0.19% |
100.00 |
861.00 |
1.18% |
--- |
28 |
000729 |
燕京啤酒 |
0.16% |
50.00 |
757.48 |
1.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
2.00% |
1046.90 |
10008.33 |
55.66% |
--- |
2 |
601939 |
建设银行 |
0.86% |
1000.00 |
4300.00 |
23.91% |
--- |
3 |
600028 |
中国石化 |
0.50% |
283.13 |
2519.83 |
14.01% |
--- |
4 |
600583 |
海油工程 |
0.23% |
70.00 |
1152.20 |
6.41% |
--- |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
2.00% |
1046.90 |
10008.33 |
55.66% |
--- |
2 |
601939 |
建设银行 |
0.86% |
1000.00 |
4300.00 |
23.91% |
--- |
3 |
600028 |
中国石化 |
0.50% |
283.13 |
2519.83 |
14.01% |
--- |
4 |
600583 |
海油工程 |
0.23% |
70.00 |
1152.20 |
6.41% |
--- |
显示全部持仓明细>>