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 |
300054 |
鼎龙股份 |
1.00% |
35.96 |
870.23 |
5.54% |
-29.71 (-82.63%) |
2 |
600674 |
川投能源 |
0.94% |
54.20 |
819.50 |
5.21% |
新增 |
3 |
600519 |
贵州茅台 |
0.93% |
0.47 |
811.22 |
5.16% |
-0.07 (-14.89%) |
4 |
688526 |
科前生物 |
0.88% |
37.66 |
767.43 |
4.88% |
新增 |
5 |
603700 |
宁水集团 |
0.81% |
49.61 |
707.93 |
4.50% |
新增 |
6 |
688566 |
吉贝尔 |
0.50% |
13.71 |
430.39 |
2.74% |
新增 |
7 |
605183 |
确成股份 |
0.47% |
27.70 |
405.25 |
2.58% |
新增 |
8 |
600461 |
洪城环境 |
0.46% |
43.65 |
398.96 |
2.54% |
新增 |
9 |
002540 |
亚太科技 |
0.45% |
59.32 |
392.11 |
2.49% |
新增 |
10 |
603043 |
广州酒家 |
0.45% |
19.88 |
388.26 |
2.47% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
1.00% |
35.96 |
870.23 |
5.54% |
-29.71 (-82.63%) |
2 |
600674 |
川投能源 |
0.94% |
54.20 |
819.50 |
5.21% |
新增 |
3 |
600519 |
贵州茅台 |
0.93% |
0.47 |
811.22 |
5.16% |
-0.07 (-14.89%) |
4 |
688526 |
科前生物 |
0.88% |
37.66 |
767.43 |
4.88% |
新增 |
5 |
603700 |
宁水集团 |
0.81% |
49.61 |
707.93 |
4.50% |
新增 |
6 |
688566 |
吉贝尔 |
0.50% |
13.71 |
430.39 |
2.74% |
新增 |
7 |
605183 |
确成股份 |
0.47% |
27.70 |
405.25 |
2.58% |
新增 |
8 |
600461 |
洪城环境 |
0.46% |
43.65 |
398.96 |
2.54% |
新增 |
9 |
002540 |
亚太科技 |
0.45% |
59.32 |
392.11 |
2.49% |
新增 |
10 |
603043 |
广州酒家 |
0.45% |
19.88 |
388.26 |
2.47% |
新增 |
11 |
601225 |
陕西煤业 |
0.44% |
18.24 |
381.03 |
2.42% |
--- |
12 |
600938 |
中国海油 |
0.43% |
18.02 |
377.88 |
2.40% |
--- |
13 |
601088 |
中国神华 |
0.43% |
11.86 |
371.81 |
2.37% |
--- |
14 |
605368 |
蓝天燃气 |
0.42% |
33.56 |
361.44 |
2.30% |
--- |
15 |
600363 |
联创光电 |
0.41% |
10.42 |
354.28 |
2.25% |
--- |
16 |
603997 |
继峰股份 |
0.41% |
26.32 |
354.53 |
2.26% |
--- |
17 |
002436 |
兴森科技 |
0.40% |
23.52 |
346.45 |
2.20% |
--- |
18 |
000895 |
双汇发展 |
0.39% |
12.69 |
338.95 |
2.16% |
--- |
19 |
601328 |
交通银行 |
0.39% |
59.70 |
342.68 |
2.18% |
--- |
20 |
000333 |
美的集团 |
0.36% |
5.66 |
309.21 |
1.97% |
--- |
21 |
300568 |
星源材质 |
0.36% |
20.50 |
316.11 |
2.01% |
--- |
22 |
600710 |
苏美达 |
0.36% |
43.75 |
310.19 |
1.97% |
--- |
23 |
601006 |
大秦铁路 |
0.36% |
43.41 |
312.99 |
1.99% |
--- |
24 |
002014 |
永新股份 |
0.34% |
35.18 |
293.75 |
1.87% |
--- |
25 |
601717 |
郑煤机 |
0.34% |
23.05 |
291.58 |
1.85% |
--- |
26 |
600028 |
中国石化 |
0.33% |
50.71 |
282.96 |
1.80% |
--- |
27 |
600919 |
江苏银行 |
0.33% |
43.14 |
288.61 |
1.84% |
--- |
28 |
603165 |
荣晟环保 |
0.32% |
23.01 |
275.66 |
1.75% |
--- |
29 |
600256 |
广汇能源 |
0.31% |
38.27 |
273.25 |
1.74% |
--- |
30 |
002215 |
诺普信 |
0.30% |
31.26 |
258.21 |
1.64% |
--- |
31 |
300124 |
汇川技术 |
0.30% |
4.17 |
263.29 |
1.67% |
--- |
32 |
600639 |
浦东金桥 |
0.30% |
25.66 |
259.42 |
1.65% |
--- |
33 |
300624 |
万兴科技 |
0.29% |
2.68 |
253.53 |
1.61% |
--- |
34 |
600377 |
宁沪高速 |
0.29% |
24.24 |
248.46 |
1.58% |
--- |
35 |
601019 |
山东出版 |
0.29% |
27.31 |
256.17 |
1.63% |
--- |
36 |
601636 |
旗滨集团 |
0.29% |
37.02 |
253.22 |
1.61% |
--- |
37 |
600502 |
安徽建工 |
0.28% |
52.76 |
245.33 |
1.56% |
--- |
38 |
601000 |
唐山港 |
0.28% |
68.42 |
239.47 |
1.52% |
--- |
39 |
601298 |
青岛港 |
0.28% |
39.45 |
243.80 |
1.55% |
--- |
40 |
600757 |
长江传媒 |
0.26% |
29.85 |
222.38 |
1.41% |
--- |
41 |
002737 |
葵花药业 |
0.20% |
6.76 |
175.62 |
1.12% |
--- |
42 |
300850 |
新强联 |
0.15% |
4.00 |
127.32 |
0.81% |
--- |
43 |
002043 |
兔宝宝 |
0.14% |
13.92 |
123.33 |
0.78% |
--- |
44 |
601668 |
中国建筑 |
0.14% |
25.05 |
120.49 |
0.77% |
--- |
45 |
600885 |
宏发股份 |
0.10% |
3.19 |
88.17 |
0.56% |
--- |
46 |
603345 |
安井食品 |
0.10% |
0.83 |
86.83 |
0.55% |
--- |
47 |
600795 |
国电电力 |
0.09% |
19.24 |
80.04 |
0.51% |
--- |
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 |
300054 |
鼎龙股份 |
1.14% |
65.67 |
1624.09 |
6.37% |
-37.65 (-57.33%) |
2 |
600970 |
中材国际 |
1.07% |
119.42 |
1522.61 |
5.97% |
新增 |
3 |
601390 |
中国中铁 |
0.70% |
131.92 |
999.95 |
3.92% |
27.71 (21.01%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.54 |
913.14 |
3.58% |
-0.74 (-137.04%) |
5 |
600587 |
新华医疗 |
0.62% |
24.92 |
880.42 |
3.45% |
新增 |
6 |
300124 |
汇川技术 |
0.60% |
13.19 |
846.93 |
3.32% |
新增 |
7 |
600129 |
太极集团 |
0.59% |
14.01 |
833.45 |
3.27% |
新增 |
8 |
002415 |
海康威视 |
0.56% |
24.08 |
797.27 |
3.13% |
6.07 (25.21%) |
9 |
601899 |
紫金矿业 |
0.55% |
69.10 |
785.63 |
3.08% |
-0.86 (-1.24%) |
10 |
603050 |
科林电气 |
0.54% |
47.29 |
761.84 |
2.99% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
1.14% |
65.67 |
1624.09 |
6.37% |
-37.65 (-57.33%) |
2 |
600970 |
中材国际 |
1.07% |
119.42 |
1522.61 |
5.97% |
新增 |
3 |
601390 |
中国中铁 |
0.70% |
131.92 |
999.95 |
3.92% |
27.71 (21.01%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.54 |
913.14 |
3.58% |
-0.74 (-137.04%) |
5 |
600587 |
新华医疗 |
0.62% |
24.92 |
880.42 |
3.45% |
新增 |
6 |
300124 |
汇川技术 |
0.60% |
13.19 |
846.93 |
3.32% |
新增 |
7 |
600129 |
太极集团 |
0.59% |
14.01 |
833.45 |
3.27% |
新增 |
8 |
002415 |
海康威视 |
0.56% |
24.08 |
797.27 |
3.13% |
6.07 (25.21%) |
9 |
601899 |
紫金矿业 |
0.55% |
69.10 |
785.63 |
3.08% |
-0.86 (-1.24%) |
10 |
603050 |
科林电气 |
0.54% |
47.29 |
761.84 |
2.99% |
新增 |
11 |
600011 |
华能国际 |
0.52% |
78.98 |
731.35 |
2.87% |
--- |
12 |
600557 |
康缘药业 |
0.52% |
26.74 |
734.28 |
2.88% |
--- |
13 |
601766 |
中国中车 |
0.51% |
112.03 |
728.20 |
2.86% |
--- |
14 |
688981 |
中芯国际 |
0.49% |
13.83 |
698.50 |
2.74% |
--- |
15 |
000950 |
重药控股 |
0.47% |
100.13 |
673.87 |
2.64% |
--- |
16 |
603486 |
科沃斯 |
0.46% |
8.44 |
656.38 |
2.57% |
--- |
17 |
300146 |
汤臣倍健 |
0.45% |
26.68 |
639.79 |
2.51% |
--- |
18 |
688121 |
卓然股份 |
0.45% |
16.92 |
632.87 |
2.48% |
--- |
19 |
002271 |
东方雨虹 |
0.40% |
21.01 |
572.73 |
2.25% |
--- |
20 |
300750 |
宁德时代 |
0.40% |
2.45 |
561.45 |
2.20% |
--- |
21 |
688099 |
晶晨股份 |
0.39% |
6.61 |
557.20 |
2.18% |
--- |
22 |
000733 |
振华科技 |
0.37% |
5.46 |
523.34 |
2.05% |
--- |
23 |
300033 |
同花顺 |
0.37% |
2.98 |
522.33 |
2.05% |
--- |
24 |
002475 |
立讯精密 |
0.36% |
15.68 |
508.82 |
2.00% |
--- |
25 |
603179 |
新泉股份 |
0.35% |
11.36 |
498.59 |
1.95% |
--- |
26 |
688266 |
泽璟制药 |
0.35% |
10.71 |
498.46 |
1.95% |
--- |
27 |
002738 |
中矿资源 |
0.33% |
9.31 |
474.25 |
1.86% |
--- |
28 |
300253 |
卫宁健康 |
0.31% |
40.72 |
440.59 |
1.73% |
--- |
29 |
600009 |
上海机场 |
0.31% |
9.57 |
434.67 |
1.70% |
--- |
30 |
600029 |
南方航空 |
0.31% |
73.57 |
443.63 |
1.74% |
--- |
31 |
002028 |
思源电气 |
0.30% |
9.13 |
426.55 |
1.67% |
--- |
32 |
002020 |
京新药业 |
0.27% |
30.16 |
386.65 |
1.52% |
--- |
33 |
601377 |
兴业证券 |
0.27% |
62.30 |
381.26 |
1.49% |
--- |
34 |
002236 |
大华股份 |
0.26% |
18.79 |
371.10 |
1.46% |
--- |
35 |
600027 |
华电国际 |
0.26% |
55.54 |
371.56 |
1.46% |
--- |
36 |
000768 |
中航西飞 |
0.24% |
12.66 |
338.65 |
1.33% |
--- |
37 |
600750 |
江中药业 |
0.24% |
15.78 |
346.12 |
1.36% |
--- |
38 |
601888 |
中国中免 |
0.22% |
2.78 |
307.27 |
1.20% |
--- |
39 |
000617 |
中油资本 |
0.20% |
40.00 |
289.20 |
1.13% |
--- |
40 |
600570 |
恒生电子 |
0.20% |
6.46 |
286.04 |
1.12% |
--- |
41 |
603986 |
兆易创新 |
0.19% |
2.58 |
274.12 |
1.07% |
--- |
42 |
000776 |
广发证券 |
0.16% |
15.51 |
228.15 |
0.89% |
--- |
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 |
600519 |
贵州茅台 |
1.65% |
1.28 |
2210.56 |
8.50% |
0.47 (36.72%) |
2 |
300054 |
鼎龙股份 |
1.64% |
103.32 |
2199.74 |
8.46% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
1.63% |
141.08 |
2185.33 |
8.40% |
新增 |
4 |
300750 |
宁德时代 |
1.44% |
4.89 |
1923.82 |
7.40% |
2.04 (41.72%) |
5 |
300059 |
东方财富 |
1.41% |
96.99 |
1881.61 |
7.24% |
8.81 (9.08%) |
6 |
000733 |
振华科技 |
1.02% |
12.00 |
1370.76 |
5.27% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
0.89% |
12.04 |
1187.26 |
4.57% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.82% |
27.25 |
1102.47 |
4.24% |
新增 |
9 |
002475 |
立讯精密 |
0.81% |
34.16 |
1084.58 |
4.17% |
4.54 (13.29%) |
10 |
688266 |
泽璟制药 |
0.78% |
25.00 |
1042.50 |
4.01% |
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 |
600519 |
贵州茅台 |
1.65% |
1.28 |
2210.56 |
8.50% |
0.47 (36.72%) |
2 |
300054 |
鼎龙股份 |
1.64% |
103.32 |
2199.74 |
8.46% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
1.63% |
141.08 |
2185.33 |
8.40% |
新增 |
4 |
300750 |
宁德时代 |
1.44% |
4.89 |
1923.82 |
7.40% |
2.04 (41.72%) |
5 |
300059 |
东方财富 |
1.41% |
96.99 |
1881.61 |
7.24% |
8.81 (9.08%) |
6 |
000733 |
振华科技 |
1.02% |
12.00 |
1370.76 |
5.27% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
0.89% |
12.04 |
1187.26 |
4.57% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.82% |
27.25 |
1102.47 |
4.24% |
新增 |
9 |
002475 |
立讯精密 |
0.81% |
34.16 |
1084.58 |
4.17% |
4.54 (13.29%) |
10 |
688266 |
泽璟制药 |
0.78% |
25.00 |
1042.50 |
4.01% |
新增 |
11 |
002028 |
思源电气 |
0.71% |
24.82 |
948.62 |
3.65% |
--- |
12 |
688658 |
悦康药业 |
0.67% |
46.65 |
901.22 |
3.47% |
--- |
13 |
601888 |
中国中免 |
0.66% |
4.06 |
877.08 |
3.37% |
--- |
14 |
688326 |
经纬恒润 |
0.56% |
4.98 |
743.84 |
2.86% |
--- |
15 |
603179 |
新泉股份 |
0.54% |
18.76 |
722.07 |
2.78% |
--- |
16 |
601899 |
紫金矿业 |
0.52% |
69.96 |
699.57 |
2.69% |
--- |
17 |
000768 |
中航西飞 |
0.51% |
27.00 |
687.15 |
2.64% |
--- |
18 |
002415 |
海康威视 |
0.47% |
18.01 |
624.57 |
2.40% |
--- |
19 |
300253 |
卫宁健康 |
0.45% |
58.16 |
597.88 |
2.30% |
--- |
20 |
600702 |
舍得酒业 |
0.45% |
3.79 |
603.29 |
2.32% |
--- |
21 |
601390 |
中国中铁 |
0.43% |
104.21 |
579.41 |
2.23% |
--- |
22 |
002466 |
天齐锂业 |
0.40% |
6.82 |
538.71 |
2.07% |
--- |
23 |
300348 |
长亮科技 |
0.35% |
46.60 |
474.42 |
1.82% |
--- |
24 |
002236 |
大华股份 |
0.32% |
38.34 |
433.63 |
1.67% |
--- |
25 |
601975 |
招商南油 |
0.21% |
71.86 |
283.13 |
1.09% |
--- |
26 |
601872 |
招商轮船 |
0.08% |
18.00 |
100.62 |
0.39% |
--- |
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 |
300054 |
鼎龙股份 |
1.95% |
103.32 |
2428.09 |
11.36% |
-96.68 (-93.57%) |
2 |
300059 |
东方财富 |
1.25% |
88.18 |
1553.74 |
7.27% |
39.17 (44.42%) |
3 |
600519 |
贵州茅台 |
1.22% |
0.81 |
1516.72 |
7.09% |
0.49 (60.49%) |
4 |
601888 |
中国中免 |
1.18% |
7.43 |
1473.00 |
6.89% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
1.12% |
12.00 |
1391.76 |
6.51% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
0.94% |
10.54 |
1165.91 |
5.45% |
新增 |
7 |
300750 |
宁德时代 |
0.92% |
2.85 |
1142.54 |
5.34% |
2.32 (81.40%) |
8 |
300033 |
同花顺 |
0.75% |
12.04 |
932.86 |
4.36% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.70% |
29.62 |
870.83 |
4.07% |
新增 |
10 |
601390 |
中国中铁 |
0.59% |
140.00 |
732.20 |
3.42% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
1.95% |
103.32 |
2428.09 |
11.36% |
-96.68 (-93.57%) |
2 |
300059 |
东方财富 |
1.25% |
88.18 |
1553.74 |
7.27% |
39.17 (44.42%) |
3 |
600519 |
贵州茅台 |
1.22% |
0.81 |
1516.72 |
7.09% |
0.49 (60.49%) |
4 |
601888 |
中国中免 |
1.18% |
7.43 |
1473.00 |
6.89% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
1.12% |
12.00 |
1391.76 |
6.51% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
0.94% |
10.54 |
1165.91 |
5.45% |
新增 |
7 |
300750 |
宁德时代 |
0.92% |
2.85 |
1142.54 |
5.34% |
2.32 (81.40%) |
8 |
300033 |
同花顺 |
0.75% |
12.04 |
932.86 |
4.36% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.70% |
29.62 |
870.83 |
4.07% |
新增 |
10 |
601390 |
中国中铁 |
0.59% |
140.00 |
732.20 |
3.42% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
3.44% |
200.00 |
4234.06 |
17.72% |
-30.90 (-15.45%) |
2 |
601888 |
中国中免 |
1.40% |
7.43 |
1730.67 |
7.24% |
新增 |
3 |
000733 |
振华科技 |
1.32% |
12.00 |
1631.64 |
6.83% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
1.11% |
45.00 |
1363.05 |
5.70% |
9.42 (20.93%) |
5 |
300059 |
东方财富 |
1.01% |
49.01 |
1244.86 |
5.21% |
8.17 (16.67%) |
6 |
300033 |
同花顺 |
0.94% |
12.04 |
1157.65 |
4.84% |
新增 |
7 |
300253 |
卫宁健康 |
0.85% |
118.74 |
1042.54 |
4.36% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.78% |
14.49 |
965.47 |
4.04% |
新增 |
9 |
601390 |
中国中铁 |
0.70% |
140.00 |
859.60 |
3.60% |
新增 |
10 |
600600 |
青岛啤酒 |
0.56% |
6.59 |
684.33 |
2.86% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.44% |
200.00 |
4234.06 |
17.72% |
-30.90 (-15.45%) |
2 |
601888 |
中国中免 |
1.40% |
7.43 |
1730.67 |
7.24% |
新增 |
3 |
000733 |
振华科技 |
1.32% |
12.00 |
1631.64 |
6.83% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
1.11% |
45.00 |
1363.05 |
5.70% |
9.42 (20.93%) |
5 |
300059 |
东方财富 |
1.01% |
49.01 |
1244.86 |
5.21% |
8.17 (16.67%) |
6 |
300033 |
同花顺 |
0.94% |
12.04 |
1157.65 |
4.84% |
新增 |
7 |
300253 |
卫宁健康 |
0.85% |
118.74 |
1042.54 |
4.36% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.78% |
14.49 |
965.47 |
4.04% |
新增 |
9 |
601390 |
中国中铁 |
0.70% |
140.00 |
859.60 |
3.60% |
新增 |
10 |
600600 |
青岛啤酒 |
0.56% |
6.59 |
684.33 |
2.86% |
新增 |
11 |
002371 |
北方华创 |
0.53% |
2.36 |
654.00 |
2.74% |
--- |
12 |
002415 |
海康威视 |
0.53% |
18.01 |
651.94 |
2.73% |
--- |
13 |
600519 |
贵州茅台 |
0.53% |
0.32 |
654.40 |
2.74% |
--- |
14 |
601899 |
紫金矿业 |
0.53% |
69.96 |
652.70 |
2.73% |
--- |
15 |
002460 |
赣锋锂业 |
0.52% |
4.30 |
639.41 |
2.68% |
--- |
16 |
603259 |
药明康德 |
0.52% |
6.13 |
637.67 |
2.67% |
--- |
17 |
603799 |
华友钴业 |
0.52% |
6.73 |
643.52 |
2.69% |
--- |
18 |
002236 |
大华股份 |
0.51% |
38.34 |
629.54 |
2.63% |
--- |
19 |
301102 |
兆讯传媒 |
0.49% |
18.34 |
609.62 |
2.55% |
--- |
20 |
002821 |
凯莱英 |
0.45% |
1.94 |
560.66 |
2.35% |
--- |
21 |
002241 |
歌尔股份 |
0.43% |
15.79 |
530.54 |
2.22% |
--- |
22 |
600438 |
通威股份 |
0.37% |
7.55 |
451.94 |
1.89% |
--- |
23 |
688357 |
建龙微纳 |
0.33% |
3.67 |
412.80 |
1.73% |
--- |
24 |
600111 |
北方稀土 |
0.25% |
8.61 |
302.73 |
1.27% |
--- |
25 |
300750 |
宁德时代 |
0.23% |
0.53 |
283.02 |
1.18% |
--- |
26 |
601975 |
招商南油 |
0.23% |
71.86 |
289.60 |
1.21% |
--- |
27 |
002739 |
万达电影 |
0.22% |
20.00 |
273.00 |
1.14% |
--- |
28 |
601872 |
招商轮船 |
0.08% |
18.00 |
103.68 |
0.43% |
--- |
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 |
300054 |
鼎龙股份 |
3.76% |
230.90 |
4601.89 |
19.63% |
79.58 (34.47%) |
2 |
002415 |
海康威视 |
2.22% |
66.09 |
2709.67 |
11.56% |
12.36 (18.70%) |
3 |
000733 |
振华科技 |
1.11% |
12.00 |
1360.80 |
5.80% |
-3.55 (-29.58%) |
4 |
002236 |
大华股份 |
0.95% |
70.07 |
1159.66 |
4.95% |
16.14 (23.03%) |
5 |
300253 |
卫宁健康 |
0.91% |
118.74 |
1114.97 |
4.76% |
14.77 (12.44%) |
6 |
300059 |
东方财富 |
0.85% |
40.84 |
1034.93 |
4.41% |
新增 |
7 |
000768 |
中航西飞 |
0.84% |
35.58 |
1024.35 |
4.37% |
新增 |
8 |
603259 |
药明康德 |
0.74% |
8.02 |
901.51 |
3.85% |
-2.58 (-32.16%) |
9 |
603501 |
韦尔股份 |
0.71% |
4.47 |
864.50 |
3.69% |
新增 |
10 |
300835 |
龙磁科技 |
0.67% |
12.67 |
822.54 |
3.51% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.76% |
230.90 |
4601.89 |
19.63% |
79.58 (34.47%) |
2 |
002415 |
海康威视 |
2.22% |
66.09 |
2709.67 |
11.56% |
12.36 (18.70%) |
3 |
000733 |
振华科技 |
1.11% |
12.00 |
1360.80 |
5.80% |
-3.55 (-29.58%) |
4 |
002236 |
大华股份 |
0.95% |
70.07 |
1159.66 |
4.95% |
16.14 (23.03%) |
5 |
300253 |
卫宁健康 |
0.91% |
118.74 |
1114.97 |
4.76% |
14.77 (12.44%) |
6 |
300059 |
东方财富 |
0.85% |
40.84 |
1034.93 |
4.41% |
新增 |
7 |
000768 |
中航西飞 |
0.84% |
35.58 |
1024.35 |
4.37% |
新增 |
8 |
603259 |
药明康德 |
0.74% |
8.02 |
901.51 |
3.85% |
-2.58 (-32.16%) |
9 |
603501 |
韦尔股份 |
0.71% |
4.47 |
864.50 |
3.69% |
新增 |
10 |
300835 |
龙磁科技 |
0.67% |
12.67 |
822.54 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.21% |
151.32 |
3683.13 |
12.98% |
-84.75 (-56.01%) |
2 |
002415 |
海康威视 |
1.69% |
53.73 |
2811.13 |
9.91% |
-4.09 (-7.61%) |
3 |
000733 |
振华科技 |
1.16% |
15.55 |
1932.55 |
6.81% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
1.05% |
103.97 |
1742.54 |
6.14% |
-15.17 (-14.59%) |
5 |
600309 |
万华化学 |
0.89% |
14.65 |
1479.65 |
5.21% |
新增 |
6 |
600887 |
伊利股份 |
0.83% |
33.29 |
1380.20 |
4.86% |
新增 |
7 |
002241 |
歌尔股份 |
0.79% |
24.24 |
1311.38 |
4.62% |
-7.75 (-31.97%) |
8 |
002236 |
大华股份 |
0.76% |
53.93 |
1266.28 |
4.46% |
-15.26 (-28.30%) |
9 |
603259 |
药明康德 |
0.75% |
10.60 |
1257.19 |
4.43% |
新增 |
10 |
300124 |
汇川技术 |
0.69% |
16.78 |
1151.11 |
4.06% |
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 |
300054 |
鼎龙股份 |
2.21% |
151.32 |
3683.13 |
12.98% |
-84.75 (-56.01%) |
2 |
002415 |
海康威视 |
1.69% |
53.73 |
2811.13 |
9.91% |
-4.09 (-7.61%) |
3 |
000733 |
振华科技 |
1.16% |
15.55 |
1932.55 |
6.81% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
1.05% |
103.97 |
1742.54 |
6.14% |
-15.17 (-14.59%) |
5 |
600309 |
万华化学 |
0.89% |
14.65 |
1479.65 |
5.21% |
新增 |
6 |
600887 |
伊利股份 |
0.83% |
33.29 |
1380.20 |
4.86% |
新增 |
7 |
002241 |
歌尔股份 |
0.79% |
24.24 |
1311.38 |
4.62% |
-7.75 (-31.97%) |
8 |
002236 |
大华股份 |
0.76% |
53.93 |
1266.28 |
4.46% |
-15.26 (-28.30%) |
9 |
603259 |
药明康德 |
0.75% |
10.60 |
1257.19 |
4.43% |
新增 |
10 |
300124 |
汇川技术 |
0.69% |
16.78 |
1151.11 |
4.06% |
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 |
300054 |
鼎龙股份 |
2.89% |
236.07 |
4468.81 |
14.86% |
-280.93 (-119.00%) |
2 |
002415 |
海康威视 |
2.05% |
57.82 |
3180.07 |
10.57% |
-91.22 (-157.77%) |
3 |
300253 |
卫宁健康 |
1.12% |
119.14 |
1731.10 |
5.76% |
-59.09 (-49.60%) |
4 |
300059 |
东方财富 |
1.11% |
50.00 |
1718.50 |
5.71% |
-5.00 (-10.00%) |
5 |
002236 |
大华股份 |
1.06% |
69.19 |
1641.19 |
5.46% |
新增 |
6 |
000733 |
振华科技 |
1.01% |
15.55 |
1558.42 |
5.18% |
-8.45 (-54.34%) |
7 |
002466 |
天齐锂业 |
0.99% |
15.01 |
1524.72 |
5.07% |
新增 |
8 |
603993 |
洛阳钼业 |
0.91% |
232.11 |
1401.94 |
4.66% |
新增 |
9 |
002241 |
歌尔股份 |
0.89% |
31.99 |
1378.77 |
4.58% |
-4.81 (-15.04%) |
10 |
600588 |
用友网络 |
0.73% |
34.11 |
1130.06 |
3.76% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.89% |
236.07 |
4468.81 |
14.86% |
-280.93 (-119.00%) |
2 |
002415 |
海康威视 |
2.05% |
57.82 |
3180.07 |
10.57% |
-91.22 (-157.77%) |
3 |
300253 |
卫宁健康 |
1.12% |
119.14 |
1731.10 |
5.76% |
-59.09 (-49.60%) |
4 |
300059 |
东方财富 |
1.11% |
50.00 |
1718.50 |
5.71% |
-5.00 (-10.00%) |
5 |
002236 |
大华股份 |
1.06% |
69.19 |
1641.19 |
5.46% |
新增 |
6 |
000733 |
振华科技 |
1.01% |
15.55 |
1558.42 |
5.18% |
-8.45 (-54.34%) |
7 |
002466 |
天齐锂业 |
0.99% |
15.01 |
1524.72 |
5.07% |
新增 |
8 |
603993 |
洛阳钼业 |
0.91% |
232.11 |
1401.94 |
4.66% |
新增 |
9 |
002241 |
歌尔股份 |
0.89% |
31.99 |
1378.77 |
4.58% |
-4.81 (-15.04%) |
10 |
600588 |
用友网络 |
0.73% |
34.11 |
1130.06 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.79% |
149.04 |
9613.05 |
19.35% |
-90.94 (-61.02%) |
2 |
300054 |
鼎龙股份 |
3.72% |
517.00 |
9435.25 |
18.99% |
-315.92 (-61.11%) |
3 |
601233 |
桐昆股份 |
2.14% |
225.05 |
5421.51 |
10.91% |
-94.53 (-42.00%) |
4 |
601166 |
兴业银行 |
1.63% |
200.82 |
4126.85 |
8.31% |
-55.71 (-27.74%) |
5 |
600309 |
万华化学 |
1.62% |
37.72 |
4104.35 |
8.26% |
-20.35 (-53.95%) |
6 |
300253 |
卫宁健康 |
1.14% |
178.23 |
2899.80 |
5.84% |
-49.54 (-27.80%) |
7 |
300059 |
东方财富 |
0.71% |
55.00 |
1803.45 |
3.63% |
-5.33 (-9.70%) |
8 |
601899 |
紫金矿业 |
0.65% |
170.89 |
1655.90 |
3.33% |
-105.54 (-61.76%) |
9 |
002241 |
歌尔股份 |
0.62% |
36.80 |
1572.83 |
3.17% |
新增 |
10 |
000733 |
振华科技 |
0.58% |
24.00 |
1465.68 |
2.95% |
-6.78 (-28.25%) |
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 |
002415 |
海康威视 |
3.79% |
149.04 |
9613.05 |
19.35% |
-90.94 (-61.02%) |
2 |
300054 |
鼎龙股份 |
3.72% |
517.00 |
9435.25 |
18.99% |
-315.92 (-61.11%) |
3 |
601233 |
桐昆股份 |
2.14% |
225.05 |
5421.51 |
10.91% |
-94.53 (-42.00%) |
4 |
601166 |
兴业银行 |
1.63% |
200.82 |
4126.85 |
8.31% |
-55.71 (-27.74%) |
5 |
600309 |
万华化学 |
1.62% |
37.72 |
4104.35 |
8.26% |
-20.35 (-53.95%) |
6 |
300253 |
卫宁健康 |
1.14% |
178.23 |
2899.80 |
5.84% |
-49.54 (-27.80%) |
7 |
300059 |
东方财富 |
0.71% |
55.00 |
1803.45 |
3.63% |
-5.33 (-9.70%) |
8 |
601899 |
紫金矿业 |
0.65% |
170.89 |
1655.90 |
3.33% |
-105.54 (-61.76%) |
9 |
002241 |
歌尔股份 |
0.62% |
36.80 |
1572.83 |
3.17% |
新增 |
10 |
000733 |
振华科技 |
0.58% |
24.00 |
1465.68 |
2.95% |
-6.78 (-28.25%) |
11 |
603259 |
药明康德 |
0.58% |
9.43 |
1476.96 |
2.97% |
--- |
12 |
600741 |
华域汽车 |
0.57% |
55.00 |
1444.98 |
2.91% |
--- |
13 |
600196 |
复星医药 |
0.46% |
16.29 |
1175.00 |
2.36% |
--- |
14 |
600887 |
伊利股份 |
0.42% |
28.73 |
1058.13 |
2.13% |
--- |
15 |
000768 |
中航西飞 |
0.29% |
28.27 |
742.96 |
1.50% |
--- |
16 |
002271 |
东方雨虹 |
0.26% |
12.12 |
670.32 |
1.35% |
--- |
17 |
002078 |
太阳纸业 |
0.23% |
43.54 |
581.32 |
1.17% |
--- |
18 |
000002 |
万科A |
0.10% |
10.53 |
250.72 |
0.50% |
--- |
19 |
600426 |
华鲁恒升 |
0.04% |
3.10 |
95.94 |
0.19% |
--- |
20 |
603313 |
梦百合 |
0.04% |
3.19 |
95.86 |
0.19% |
--- |
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 |
300054 |
鼎龙股份 |
3.98% |
832.92 |
13534.88 |
20.98% |
-516.17 (-61.97%) |
2 |
002415 |
海康威视 |
3.95% |
239.98 |
13414.76 |
20.80% |
-55.35 (-23.06%) |
3 |
601233 |
桐昆股份 |
1.94% |
319.58 |
6599.37 |
10.23% |
-276.61 (-86.55%) |
4 |
601166 |
兴业银行 |
1.82% |
256.53 |
6179.81 |
9.58% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.80% |
58.07 |
6131.86 |
9.51% |
-9.84 (-16.95%) |
6 |
300253 |
卫宁健康 |
1.10% |
227.77 |
3737.71 |
5.79% |
新增 |
7 |
601899 |
紫金矿业 |
0.78% |
276.43 |
2659.26 |
4.12% |
-135.63 (-49.06%) |
8 |
002352 |
顺丰控股 |
0.61% |
25.39 |
2057.35 |
3.19% |
-45.67 (-179.84%) |
9 |
000733 |
振华科技 |
0.49% |
30.78 |
1680.59 |
2.61% |
-33.41 (-108.55%) |
10 |
300059 |
东方财富 |
0.48% |
60.33 |
1644.72 |
2.55% |
-231.79 (-384.17%) |
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 |
300054 |
鼎龙股份 |
3.98% |
832.92 |
13534.88 |
20.98% |
-516.17 (-61.97%) |
2 |
002415 |
海康威视 |
3.95% |
239.98 |
13414.76 |
20.80% |
-55.35 (-23.06%) |
3 |
601233 |
桐昆股份 |
1.94% |
319.58 |
6599.37 |
10.23% |
-276.61 (-86.55%) |
4 |
601166 |
兴业银行 |
1.82% |
256.53 |
6179.81 |
9.58% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.80% |
58.07 |
6131.86 |
9.51% |
-9.84 (-16.95%) |
6 |
300253 |
卫宁健康 |
1.10% |
227.77 |
3737.71 |
5.79% |
新增 |
7 |
601899 |
紫金矿业 |
0.78% |
276.43 |
2659.26 |
4.12% |
-135.63 (-49.06%) |
8 |
002352 |
顺丰控股 |
0.61% |
25.39 |
2057.35 |
3.19% |
-45.67 (-179.84%) |
9 |
000733 |
振华科技 |
0.49% |
30.78 |
1680.59 |
2.61% |
-33.41 (-108.55%) |
10 |
300059 |
东方财富 |
0.48% |
60.33 |
1644.72 |
2.55% |
-231.79 (-384.17%) |
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 |
300054 |
鼎龙股份 |
3.75% |
1349.09 |
25511.21 |
19.19% |
264.27 (19.59%) |
2 |
002415 |
海康威视 |
2.11% |
295.33 |
14326.35 |
10.77% |
164.17 (55.59%) |
3 |
601233 |
桐昆股份 |
1.80% |
596.19 |
12275.60 |
9.23% |
321.69 (53.96%) |
4 |
300059 |
东方财富 |
1.33% |
292.12 |
9055.76 |
6.81% |
-204.34 (-69.95%) |
5 |
002352 |
顺丰控股 |
0.92% |
71.06 |
6269.54 |
4.71% |
-94.54 (-133.04%) |
6 |
600309 |
万华化学 |
0.91% |
67.91 |
6182.24 |
4.65% |
7.24 (10.66%) |
7 |
600741 |
华域汽车 |
0.87% |
205.05 |
5909.50 |
4.44% |
10.54 (5.14%) |
8 |
601166 |
兴业银行 |
0.79% |
256.53 |
5353.78 |
4.03% |
新增 |
9 |
600438 |
通威股份 |
0.70% |
124.58 |
4788.86 |
3.60% |
新增 |
10 |
000768 |
中航西飞 |
0.57% |
105.02 |
3852.16 |
2.90% |
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 |
300054 |
鼎龙股份 |
3.75% |
1349.09 |
25511.21 |
19.19% |
264.27 (19.59%) |
2 |
002415 |
海康威视 |
2.11% |
295.33 |
14326.35 |
10.77% |
164.17 (55.59%) |
3 |
601233 |
桐昆股份 |
1.80% |
596.19 |
12275.60 |
9.23% |
321.69 (53.96%) |
4 |
300059 |
东方财富 |
1.33% |
292.12 |
9055.76 |
6.81% |
-204.34 (-69.95%) |
5 |
002352 |
顺丰控股 |
0.92% |
71.06 |
6269.54 |
4.71% |
-94.54 (-133.04%) |
6 |
600309 |
万华化学 |
0.91% |
67.91 |
6182.24 |
4.65% |
7.24 (10.66%) |
7 |
600741 |
华域汽车 |
0.87% |
205.05 |
5909.50 |
4.44% |
10.54 (5.14%) |
8 |
601166 |
兴业银行 |
0.79% |
256.53 |
5353.78 |
4.03% |
新增 |
9 |
600438 |
通威股份 |
0.70% |
124.58 |
4788.86 |
3.60% |
新增 |
10 |
000768 |
中航西飞 |
0.57% |
105.02 |
3852.16 |
2.90% |
新增 |
11 |
000725 |
京东方A |
0.56% |
632.85 |
3797.10 |
2.86% |
--- |
12 |
000733 |
振华科技 |
0.56% |
64.19 |
3777.58 |
2.84% |
--- |
13 |
601899 |
紫金矿业 |
0.56% |
412.06 |
3828.04 |
2.88% |
--- |
14 |
601601 |
中国太保 |
0.55% |
97.13 |
3729.62 |
2.80% |
--- |
15 |
600176 |
中国巨石 |
0.50% |
169.30 |
3379.23 |
2.54% |
--- |
16 |
600196 |
复星医药 |
0.48% |
60.90 |
3287.99 |
2.47% |
--- |
17 |
600030 |
中信证券 |
0.43% |
99.27 |
2918.54 |
2.19% |
--- |
18 |
601336 |
新华保险 |
0.39% |
45.76 |
2652.71 |
1.99% |
--- |
19 |
002585 |
双星新材 |
0.34% |
229.90 |
2312.79 |
1.74% |
--- |
20 |
603816 |
顾家家居 |
0.32% |
30.97 |
2183.53 |
1.64% |
--- |
21 |
000002 |
万科A |
0.30% |
70.85 |
2033.39 |
1.53% |
--- |
22 |
002271 |
东方雨虹 |
0.29% |
51.14 |
1984.10 |
1.49% |
--- |
23 |
000858 |
五粮液 |
0.27% |
6.22 |
1815.31 |
1.37% |
--- |
24 |
002078 |
太阳纸业 |
0.26% |
121.14 |
1748.12 |
1.31% |
--- |
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 |
300054 |
鼎龙股份 |
2.38% |
1084.81 |
17031.55 |
12.51% |
354.81 (32.71%) |
2 |
002352 |
顺丰控股 |
1.88% |
165.60 |
13446.64 |
9.88% |
143.14 (86.44%) |
3 |
300059 |
东方财富 |
1.66% |
496.46 |
11910.09 |
8.75% |
376.46 (75.83%) |
4 |
601336 |
新华保险 |
0.82% |
94.45 |
5863.46 |
4.31% |
新增 |
5 |
002415 |
海康威视 |
0.70% |
131.16 |
4998.42 |
3.67% |
92.01 (70.15%) |
6 |
600741 |
华域汽车 |
0.68% |
194.51 |
4843.28 |
3.56% |
新增 |
7 |
600309 |
万华化学 |
0.59% |
60.67 |
4204.22 |
3.09% |
38.97 (64.23%) |
8 |
300124 |
汇川技术 |
0.58% |
72.02 |
4170.06 |
3.06% |
新增 |
9 |
000002 |
万科A |
0.54% |
137.62 |
3856.11 |
2.83% |
37.62 (27.34%) |
10 |
601233 |
桐昆股份 |
0.53% |
274.50 |
3796.39 |
2.79% |
215.55 (78.52%) |
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 |
300054 |
鼎龙股份 |
2.38% |
1084.81 |
17031.55 |
12.51% |
354.81 (32.71%) |
2 |
002352 |
顺丰控股 |
1.88% |
165.60 |
13446.64 |
9.88% |
143.14 (86.44%) |
3 |
300059 |
东方财富 |
1.66% |
496.46 |
11910.09 |
8.75% |
376.46 (75.83%) |
4 |
601336 |
新华保险 |
0.82% |
94.45 |
5863.46 |
4.31% |
新增 |
5 |
002415 |
海康威视 |
0.70% |
131.16 |
4998.42 |
3.67% |
92.01 (70.15%) |
6 |
600741 |
华域汽车 |
0.68% |
194.51 |
4843.28 |
3.56% |
新增 |
7 |
600309 |
万华化学 |
0.59% |
60.67 |
4204.22 |
3.09% |
38.97 (64.23%) |
8 |
300124 |
汇川技术 |
0.58% |
72.02 |
4170.06 |
3.06% |
新增 |
9 |
000002 |
万科A |
0.54% |
137.62 |
3856.11 |
2.83% |
37.62 (27.34%) |
10 |
601233 |
桐昆股份 |
0.53% |
274.50 |
3796.39 |
2.79% |
215.55 (78.52%) |
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 |
300054 |
鼎龙股份 |
2.94% |
730.00 |
12118.00 |
30.93% |
-267.01 (-36.58%) |
2 |
600030 |
中信证券 |
0.70% |
120.00 |
2893.20 |
7.39% |
-58.01 (-48.34%) |
3 |
000002 |
万科A |
0.63% |
100.00 |
2614.00 |
6.67% |
新增 |
4 |
300059 |
东方财富 |
0.59% |
120.00 |
2424.00 |
6.19% |
-170.83 (-142.36%) |
5 |
600887 |
伊利股份 |
0.53% |
70.00 |
2179.10 |
5.56% |
-152.07 (-217.24%) |
6 |
002511 |
中顺洁柔 |
0.38% |
70.00 |
1561.00 |
3.98% |
新增 |
7 |
603690 |
至纯科技 |
0.37% |
36.52 |
1511.20 |
3.86% |
新增 |
8 |
000063 |
中兴通讯 |
0.34% |
35.00 |
1404.55 |
3.59% |
新增 |
9 |
601166 |
兴业银行 |
0.31% |
80.00 |
1262.40 |
3.22% |
新增 |
10 |
002352 |
顺丰控股 |
0.30% |
22.46 |
1228.37 |
3.14% |
-56.52 (-251.70%) |
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 |
300054 |
鼎龙股份 |
2.94% |
730.00 |
12118.00 |
30.93% |
-267.01 (-36.58%) |
2 |
600030 |
中信证券 |
0.70% |
120.00 |
2893.20 |
7.39% |
-58.01 (-48.34%) |
3 |
000002 |
万科A |
0.63% |
100.00 |
2614.00 |
6.67% |
新增 |
4 |
300059 |
东方财富 |
0.59% |
120.00 |
2424.00 |
6.19% |
-170.83 (-142.36%) |
5 |
600887 |
伊利股份 |
0.53% |
70.00 |
2179.10 |
5.56% |
-152.07 (-217.24%) |
6 |
002511 |
中顺洁柔 |
0.38% |
70.00 |
1561.00 |
3.98% |
新增 |
7 |
603690 |
至纯科技 |
0.37% |
36.52 |
1511.20 |
3.86% |
新增 |
8 |
000063 |
中兴通讯 |
0.34% |
35.00 |
1404.55 |
3.59% |
新增 |
9 |
601166 |
兴业银行 |
0.31% |
80.00 |
1262.40 |
3.22% |
新增 |
10 |
002352 |
顺丰控股 |
0.30% |
22.46 |
1228.37 |
3.14% |
-56.52 (-251.70%) |
11 |
002233 |
塔牌集团 |
0.29% |
100.00 |
1203.00 |
3.07% |
--- |
12 |
002415 |
海康威视 |
0.29% |
39.15 |
1188.14 |
3.03% |
--- |
13 |
300166 |
东方国信 |
0.26% |
85.83 |
1065.10 |
2.72% |
--- |
14 |
600309 |
万华化学 |
0.26% |
21.70 |
1084.78 |
2.77% |
--- |
15 |
600703 |
三安光电 |
0.24% |
40.28 |
1006.98 |
2.57% |
--- |
16 |
000651 |
格力电器 |
0.23% |
17.01 |
962.05 |
2.46% |
--- |
17 |
300450 |
先导智能 |
0.18% |
15.71 |
725.96 |
1.85% |
--- |
18 |
601233 |
桐昆股份 |
0.18% |
58.95 |
752.20 |
1.92% |
--- |
19 |
002212 |
天融信 |
0.17% |
26.15 |
695.18 |
1.77% |
--- |
20 |
002078 |
太阳纸业 |
0.16% |
69.71 |
663.64 |
1.69% |
--- |
21 |
600276 |
恒瑞医药 |
0.15% |
6.83 |
630.13 |
1.61% |
--- |
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 |
300054 |
鼎龙股份 |
2.01% |
997.01 |
10867.39 |
11.15% |
266.12 (26.69%) |
2 |
600887 |
伊利股份 |
1.23% |
222.07 |
6631.01 |
6.80% |
13.28 (5.98%) |
3 |
300059 |
东方财富 |
0.86% |
290.83 |
4667.82 |
4.79% |
71.88 (24.72%) |
4 |
002311 |
海大集团 |
0.73% |
98.00 |
3939.64 |
4.04% |
29.01 (29.60%) |
5 |
600030 |
中信证券 |
0.73% |
178.01 |
3944.65 |
4.05% |
100.00 (56.18%) |
6 |
002352 |
顺丰控股 |
0.69% |
78.98 |
3730.98 |
3.83% |
新增 |
7 |
002078 |
太阳纸业 |
0.62% |
383.86 |
3370.29 |
3.46% |
261.57 (68.14%) |
8 |
002233 |
塔牌集团 |
0.59% |
259.01 |
3201.36 |
3.28% |
新增 |
9 |
600486 |
扬农化工 |
0.57% |
45.39 |
3059.68 |
3.14% |
25.01 (55.10%) |
10 |
002271 |
东方雨虹 |
0.56% |
88.83 |
3022.75 |
3.10% |
-1.17 (-1.32%) |
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 |
300054 |
鼎龙股份 |
2.01% |
997.01 |
10867.39 |
11.15% |
266.12 (26.69%) |
2 |
600887 |
伊利股份 |
1.23% |
222.07 |
6631.01 |
6.80% |
13.28 (5.98%) |
3 |
300059 |
东方财富 |
0.86% |
290.83 |
4667.82 |
4.79% |
71.88 (24.72%) |
4 |
002311 |
海大集团 |
0.73% |
98.00 |
3939.64 |
4.04% |
29.01 (29.60%) |
5 |
600030 |
中信证券 |
0.73% |
178.01 |
3944.65 |
4.05% |
100.00 (56.18%) |
6 |
002352 |
顺丰控股 |
0.69% |
78.98 |
3730.98 |
3.83% |
新增 |
7 |
002078 |
太阳纸业 |
0.62% |
383.86 |
3370.29 |
3.46% |
261.57 (68.14%) |
8 |
002233 |
塔牌集团 |
0.59% |
259.01 |
3201.36 |
3.28% |
新增 |
9 |
600486 |
扬农化工 |
0.57% |
45.39 |
3059.68 |
3.14% |
25.01 (55.10%) |
10 |
002271 |
东方雨虹 |
0.56% |
88.83 |
3022.75 |
3.10% |
-1.17 (-1.32%) |
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 |
300054 |
鼎龙股份 |
1.88% |
730.89 |
7235.79 |
9.56% |
60.79 (8.32%) |
2 |
601818 |
光大银行 |
1.86% |
1623.25 |
7158.53 |
9.46% |
923.23 (56.88%) |
3 |
600887 |
伊利股份 |
1.68% |
208.79 |
6459.94 |
8.53% |
29.96 (14.35%) |
4 |
601601 |
中国太保 |
1.27% |
128.94 |
4879.05 |
6.45% |
新增 |
5 |
601166 |
兴业银行 |
1.15% |
222.54 |
4406.29 |
5.82% |
56.68 (25.47%) |
6 |
000002 |
万科A |
0.99% |
118.24 |
3805.08 |
5.03% |
新增 |
7 |
300059 |
东方财富 |
0.90% |
218.95 |
3452.84 |
4.56% |
60.95 (27.84%) |
8 |
002311 |
海大集团 |
0.65% |
68.99 |
2483.72 |
3.28% |
新增 |
9 |
002271 |
东方雨虹 |
0.62% |
90.00 |
2367.79 |
3.13% |
-18.62 (-20.69%) |
10 |
600079 |
人福医药 |
0.62% |
177.66 |
2400.19 |
3.17% |
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 |
300054 |
鼎龙股份 |
1.88% |
730.89 |
7235.79 |
9.56% |
60.79 (8.32%) |
2 |
601818 |
光大银行 |
1.86% |
1623.25 |
7158.53 |
9.46% |
923.23 (56.88%) |
3 |
600887 |
伊利股份 |
1.68% |
208.79 |
6459.94 |
8.53% |
29.96 (14.35%) |
4 |
601601 |
中国太保 |
1.27% |
128.94 |
4879.05 |
6.45% |
新增 |
5 |
601166 |
兴业银行 |
1.15% |
222.54 |
4406.29 |
5.82% |
56.68 (25.47%) |
6 |
000002 |
万科A |
0.99% |
118.24 |
3805.08 |
5.03% |
新增 |
7 |
300059 |
东方财富 |
0.90% |
218.95 |
3452.84 |
4.56% |
60.95 (27.84%) |
8 |
002311 |
海大集团 |
0.65% |
68.99 |
2483.72 |
3.28% |
新增 |
9 |
002271 |
东方雨虹 |
0.62% |
90.00 |
2367.79 |
3.13% |
-18.62 (-20.69%) |
10 |
600079 |
人福医药 |
0.62% |
177.66 |
2400.19 |
3.17% |
新增 |
11 |
603313 |
梦百合 |
0.55% |
100.05 |
2112.12 |
2.79% |
--- |
12 |
600030 |
中信证券 |
0.51% |
78.01 |
1973.59 |
2.61% |
--- |
13 |
603690 |
至纯科技 |
0.42% |
49.58 |
1615.81 |
2.13% |
--- |
14 |
600309 |
万华化学 |
0.41% |
27.94 |
1569.39 |
2.07% |
--- |
15 |
300253 |
卫宁健康 |
0.39% |
99.63 |
1492.41 |
1.97% |
--- |
16 |
300348 |
长亮科技 |
0.39% |
71.12 |
1487.76 |
1.97% |
--- |
17 |
600000 |
浦发银行 |
0.39% |
119.99 |
1484.29 |
1.96% |
--- |
18 |
000063 |
中兴通讯 |
0.38% |
41.02 |
1451.70 |
1.92% |
--- |
19 |
600276 |
恒瑞医药 |
0.37% |
16.27 |
1423.95 |
1.88% |
--- |
20 |
600486 |
扬农化工 |
0.36% |
20.38 |
1398.68 |
1.85% |
--- |
21 |
300454 |
深信服 |
0.35% |
11.84 |
1354.38 |
1.79% |
--- |
22 |
601009 |
南京银行 |
0.32% |
141.43 |
1240.34 |
1.64% |
--- |
23 |
002078 |
太阳纸业 |
0.31% |
122.29 |
1203.33 |
1.59% |
--- |
24 |
002001 |
新和成 |
0.30% |
49.89 |
1160.44 |
1.53% |
--- |
25 |
600038 |
中直股份 |
0.30% |
24.00 |
1145.04 |
1.51% |
--- |
26 |
000333 |
美的集团 |
0.27% |
17.88 |
1041.54 |
1.38% |
--- |
27 |
002153 |
石基信息 |
0.27% |
26.88 |
1048.14 |
1.38% |
--- |
28 |
002475 |
立讯精密 |
0.27% |
28.96 |
1057.04 |
1.40% |
--- |
29 |
300750 |
宁德时代 |
0.26% |
9.47 |
1007.61 |
1.33% |
--- |
30 |
000858 |
五粮液 |
0.23% |
6.54 |
869.89 |
1.15% |
--- |
31 |
601021 |
春秋航空 |
0.23% |
20.14 |
883.94 |
1.17% |
--- |
32 |
601111 |
中国国航 |
0.21% |
81.36 |
788.40 |
1.04% |
--- |
33 |
300037 |
新宙邦 |
0.16% |
16.62 |
603.97 |
0.80% |
--- |
34 |
600690 |
海尔智家 |
0.16% |
30.77 |
600.10 |
0.79% |
--- |
35 |
000725 |
京东方A |
0.15% |
123.70 |
561.60 |
0.74% |
--- |
36 |
002777 |
久远银海 |
0.12% |
12.82 |
466.72 |
0.62% |
--- |
37 |
000651 |
格力电器 |
0.00% |
0.08 |
5.25 |
0.01% |
--- |
38 |
600703 |
三安光电 |
0.00% |
0.08 |
1.47 |
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 |
300054 |
鼎龙股份 |
1.78% |
670.10 |
6131.41 |
10.02% |
180.08 (26.87%) |
2 |
600887 |
伊利股份 |
1.48% |
178.83 |
5100.23 |
8.34% |
52.62 (29.42%) |
3 |
601009 |
南京银行 |
0.93% |
371.76 |
3193.42 |
5.22% |
-114.93 (-30.92%) |
4 |
000333 |
美的集团 |
0.87% |
58.31 |
2979.64 |
4.87% |
-12.91 (-22.14%) |
5 |
600030 |
中信证券 |
0.85% |
129.72 |
2916.05 |
4.77% |
47.48 (36.60%) |
6 |
601166 |
兴业银行 |
0.85% |
165.86 |
2907.53 |
4.75% |
-10.52 (-6.34%) |
7 |
300253 |
卫宁健康 |
0.84% |
180.77 |
2870.63 |
4.69% |
62.77 (34.72%) |
8 |
601818 |
光大银行 |
0.80% |
700.02 |
2758.09 |
4.51% |
366.27 (52.32%) |
9 |
300059 |
东方财富 |
0.68% |
158.00 |
2335.24 |
3.82% |
新增 |
10 |
002271 |
东方雨虹 |
0.66% |
108.62 |
2283.19 |
3.73% |
9.24 (8.51%) |
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 |
300054 |
鼎龙股份 |
1.78% |
670.10 |
6131.41 |
10.02% |
180.08 (26.87%) |
2 |
600887 |
伊利股份 |
1.48% |
178.83 |
5100.23 |
8.34% |
52.62 (29.42%) |
3 |
601009 |
南京银行 |
0.93% |
371.76 |
3193.42 |
5.22% |
-114.93 (-30.92%) |
4 |
000333 |
美的集团 |
0.87% |
58.31 |
2979.64 |
4.87% |
-12.91 (-22.14%) |
5 |
600030 |
中信证券 |
0.85% |
129.72 |
2916.05 |
4.77% |
47.48 (36.60%) |
6 |
601166 |
兴业银行 |
0.85% |
165.86 |
2907.53 |
4.75% |
-10.52 (-6.34%) |
7 |
300253 |
卫宁健康 |
0.84% |
180.77 |
2870.63 |
4.69% |
62.77 (34.72%) |
8 |
601818 |
光大银行 |
0.80% |
700.02 |
2758.09 |
4.51% |
366.27 (52.32%) |
9 |
300059 |
东方财富 |
0.68% |
158.00 |
2335.24 |
3.82% |
新增 |
10 |
002271 |
东方雨虹 |
0.66% |
108.62 |
2283.19 |
3.73% |
9.24 (8.51%) |
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 |
600887 |
伊利股份 |
1.58% |
126.21 |
4216.68 |
9.50% |
64.21 (50.88%) |
2 |
601009 |
南京银行 |
1.51% |
486.69 |
4020.06 |
9.05% |
-213.34 (-43.83%) |
3 |
300054 |
鼎龙股份 |
1.46% |
490.02 |
3895.69 |
8.77% |
-113.60 (-23.18%) |
4 |
000333 |
美的集团 |
1.39% |
71.22 |
3693.47 |
8.32% |
43.21 (60.67%) |
5 |
601166 |
兴业银行 |
1.21% |
176.38 |
3225.99 |
7.26% |
16.38 (9.29%) |
6 |
002271 |
东方雨虹 |
0.85% |
99.38 |
2251.95 |
5.07% |
新增 |
7 |
600030 |
中信证券 |
0.74% |
82.23 |
1958.02 |
4.41% |
新增 |
8 |
601888 |
中国中免 |
0.74% |
22.27 |
1974.24 |
4.45% |
-2.73 (-12.26%) |
9 |
300253 |
卫宁健康 |
0.63% |
118.00 |
1673.24 |
3.77% |
新增 |
10 |
600196 |
复星医药 |
0.59% |
62.49 |
1581.00 |
3.56% |
2.49 (3.98%) |
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 |
600887 |
伊利股份 |
1.58% |
126.21 |
4216.68 |
9.50% |
64.21 (50.88%) |
2 |
601009 |
南京银行 |
1.51% |
486.69 |
4020.06 |
9.05% |
-213.34 (-43.83%) |
3 |
300054 |
鼎龙股份 |
1.46% |
490.02 |
3895.69 |
8.77% |
-113.60 (-23.18%) |
4 |
000333 |
美的集团 |
1.39% |
71.22 |
3693.47 |
8.32% |
43.21 (60.67%) |
5 |
601166 |
兴业银行 |
1.21% |
176.38 |
3225.99 |
7.26% |
16.38 (9.29%) |
6 |
002271 |
东方雨虹 |
0.85% |
99.38 |
2251.95 |
5.07% |
新增 |
7 |
600030 |
中信证券 |
0.74% |
82.23 |
1958.02 |
4.41% |
新增 |
8 |
601888 |
中国中免 |
0.74% |
22.27 |
1974.24 |
4.45% |
-2.73 (-12.26%) |
9 |
300253 |
卫宁健康 |
0.63% |
118.00 |
1673.24 |
3.77% |
新增 |
10 |
600196 |
复星医药 |
0.59% |
62.49 |
1581.00 |
3.56% |
2.49 (3.98%) |
11 |
000651 |
格力电器 |
0.51% |
24.50 |
1347.50 |
3.03% |
--- |
12 |
600000 |
浦发银行 |
0.51% |
115.48 |
1348.85 |
3.04% |
--- |
13 |
601818 |
光大银行 |
0.48% |
333.75 |
1271.60 |
2.86% |
--- |
14 |
603228 |
景旺电子 |
0.43% |
28.59 |
1143.81 |
2.58% |
--- |
15 |
601211 |
国泰君安 |
0.40% |
57.55 |
1056.04 |
2.38% |
--- |
16 |
603986 |
兆易创新 |
0.38% |
11.82 |
1024.79 |
2.31% |
--- |
17 |
601233 |
桐昆股份 |
0.32% |
55.00 |
853.05 |
1.92% |
--- |
18 |
600079 |
人福医药 |
0.29% |
74.67 |
784.00 |
1.77% |
--- |
19 |
603345 |
安井食品 |
0.25% |
12.90 |
663.04 |
1.49% |
--- |
20 |
300012 |
华测检测 |
0.24% |
58.00 |
626.40 |
1.41% |
--- |
21 |
600703 |
三安光电 |
0.24% |
56.00 |
631.68 |
1.42% |
--- |
22 |
002008 |
大族激光 |
0.22% |
16.68 |
573.46 |
1.29% |
--- |
23 |
300373 |
扬杰科技 |
0.21% |
37.00 |
554.63 |
1.25% |
--- |
24 |
300383 |
光环新网 |
0.19% |
30.00 |
503.10 |
1.13% |
--- |
25 |
601128 |
常熟银行 |
0.19% |
63.96 |
493.76 |
1.11% |
--- |
26 |
300166 |
东方国信 |
0.16% |
35.00 |
430.15 |
0.97% |
--- |
27 |
300568 |
星源材质 |
0.14% |
16.00 |
368.80 |
0.83% |
--- |
28 |
002078 |
太阳纸业 |
0.13% |
50.75 |
345.64 |
0.78% |
--- |
29 |
600271 |
航天信息 |
0.13% |
15.00 |
345.75 |
0.78% |
--- |
30 |
002466 |
天齐锂业 |
0.12% |
13.03 |
329.44 |
0.74% |
--- |
31 |
300124 |
汇川技术 |
0.12% |
13.40 |
306.99 |
0.69% |
--- |
32 |
600741 |
华域汽车 |
0.10% |
12.55 |
271.08 |
0.61% |
--- |
33 |
600398 |
海澜之家 |
0.09% |
26.00 |
235.82 |
0.53% |
--- |
34 |
002153 |
石基信息 |
0.08% |
6.22 |
225.10 |
0.51% |
--- |
35 |
601628 |
中国人寿 |
0.04% |
4.13 |
116.96 |
0.26% |
--- |
36 |
002223 |
鱼跃医疗 |
0.02% |
2.00 |
49.24 |
0.11% |
--- |
37 |
002311 |
海大集团 |
0.00% |
0.10 |
3.09 |
0.01% |
--- |
38 |
002405 |
四维图新 |
0.00% |
0.15 |
2.46 |
0.01% |
--- |
39 |
300047 |
天源迪科 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
40 |
600570 |
恒生电子 |
0.00% |
0.08 |
5.32 |
0.01% |
--- |
41 |
600867 |
通化东宝 |
0.00% |
0.10 |
1.54 |
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 |
300054 |
鼎龙股份 |
2.76% |
603.62 |
6036.22 |
13.91% |
543.62 (90.06%) |
2 |
601009 |
南京银行 |
2.53% |
700.03 |
5537.21 |
12.76% |
新增 |
3 |
601818 |
光大银行 |
1.40% |
750.01 |
3075.05 |
7.08% |
新增 |
4 |
601166 |
兴业银行 |
1.33% |
160.00 |
2907.20 |
6.70% |
新增 |
5 |
600703 |
三安光电 |
0.85% |
126.68 |
1858.40 |
4.28% |
新增 |
6 |
600196 |
复星医药 |
0.82% |
60.00 |
1786.80 |
4.12% |
新增 |
7 |
600887 |
伊利股份 |
0.82% |
62.00 |
1804.82 |
4.16% |
新增 |
8 |
601888 |
中国中免 |
0.80% |
25.00 |
1752.00 |
4.04% |
新增 |
9 |
300012 |
华测检测 |
0.63% |
156.00 |
1372.80 |
3.16% |
96.00 (61.54%) |
10 |
000333 |
美的集团 |
0.62% |
28.01 |
1364.92 |
3.14% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.76% |
603.62 |
6036.22 |
13.91% |
543.62 (90.06%) |
2 |
601009 |
南京银行 |
2.53% |
700.03 |
5537.21 |
12.76% |
新增 |
3 |
601818 |
光大银行 |
1.40% |
750.01 |
3075.05 |
7.08% |
新增 |
4 |
601166 |
兴业银行 |
1.33% |
160.00 |
2907.20 |
6.70% |
新增 |
5 |
600703 |
三安光电 |
0.85% |
126.68 |
1858.40 |
4.28% |
新增 |
6 |
600196 |
复星医药 |
0.82% |
60.00 |
1786.80 |
4.12% |
新增 |
7 |
600887 |
伊利股份 |
0.82% |
62.00 |
1804.82 |
4.16% |
新增 |
8 |
601888 |
中国中免 |
0.80% |
25.00 |
1752.00 |
4.04% |
新增 |
9 |
300012 |
华测检测 |
0.63% |
156.00 |
1372.80 |
3.16% |
96.00 (61.54%) |
10 |
000333 |
美的集团 |
0.62% |
28.01 |
1364.92 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
2.18% |
121.00 |
1926.32 |
12.05% |
19.51 (16.12%) |
2 |
300348 |
长亮科技 |
1.67% |
90.00 |
1478.70 |
9.25% |
48.83 (54.26%) |
3 |
600570 |
恒生电子 |
1.28% |
21.81 |
1133.68 |
7.09% |
-8.19 (-37.55%) |
4 |
002609 |
捷顺科技 |
1.24% |
198.00 |
1096.92 |
6.86% |
-14.40 (-7.27%) |
5 |
300454 |
深信服 |
1.23% |
12.15 |
1088.96 |
6.81% |
-0.85 (-6.96%) |
6 |
300474 |
景嘉微 |
1.23% |
30.00 |
1084.80 |
6.78% |
-14.00 (-46.67%) |
7 |
002153 |
石基信息 |
1.15% |
39.00 |
1012.44 |
6.33% |
-1.00 (-2.56%) |
8 |
300373 |
扬杰科技 |
1.14% |
70.00 |
1010.80 |
6.32% |
15.00 (21.43%) |
9 |
300047 |
天源迪科 |
1.11% |
88.00 |
977.68 |
6.11% |
新增 |
10 |
300166 |
东方国信 |
1.05% |
90.00 |
932.40 |
5.83% |
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 |
000977 |
浪潮信息 |
2.18% |
121.00 |
1926.32 |
12.05% |
19.51 (16.12%) |
2 |
300348 |
长亮科技 |
1.67% |
90.00 |
1478.70 |
9.25% |
48.83 (54.26%) |
3 |
600570 |
恒生电子 |
1.28% |
21.81 |
1133.68 |
7.09% |
-8.19 (-37.55%) |
4 |
002609 |
捷顺科技 |
1.24% |
198.00 |
1096.92 |
6.86% |
-14.40 (-7.27%) |
5 |
300454 |
深信服 |
1.23% |
12.15 |
1088.96 |
6.81% |
-0.85 (-6.96%) |
6 |
300474 |
景嘉微 |
1.23% |
30.00 |
1084.80 |
6.78% |
-14.00 (-46.67%) |
7 |
002153 |
石基信息 |
1.15% |
39.00 |
1012.44 |
6.33% |
-1.00 (-2.56%) |
8 |
300373 |
扬杰科技 |
1.14% |
70.00 |
1010.80 |
6.32% |
15.00 (21.43%) |
9 |
300047 |
天源迪科 |
1.11% |
88.00 |
977.68 |
6.11% |
新增 |
10 |
300166 |
东方国信 |
1.05% |
90.00 |
932.40 |
5.83% |
新增 |
11 |
600588 |
用友网络 |
0.94% |
39.00 |
830.70 |
5.20% |
--- |
12 |
002415 |
海康威视 |
0.65% |
22.30 |
574.45 |
3.59% |
--- |
13 |
603986 |
兆易创新 |
0.56% |
8.00 |
498.56 |
3.12% |
--- |
14 |
600867 |
通化东宝 |
0.55% |
35.00 |
486.50 |
3.04% |
--- |
15 |
300012 |
华测检测 |
0.44% |
60.00 |
393.00 |
2.46% |
--- |
16 |
300054 |
鼎龙股份 |
0.43% |
60.00 |
382.20 |
2.39% |
--- |
17 |
300036 |
超图软件 |
0.41% |
20.00 |
366.60 |
2.29% |
--- |
18 |
002405 |
四维图新 |
0.30% |
18.55 |
261.74 |
1.64% |
--- |
19 |
600741 |
华域汽车 |
0.28% |
13.38 |
246.19 |
1.54% |
--- |
20 |
002023 |
海特高新 |
0.23% |
20.00 |
207.00 |
1.29% |
--- |
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 |
000977 |
浪潮信息 |
2.10% |
101.49 |
2443.93 |
13.89% |
59.99 (59.11%) |
2 |
300474 |
景嘉微 |
1.60% |
44.00 |
1853.72 |
10.53% |
18.41 (41.84%) |
3 |
600588 |
用友网络 |
1.44% |
60.00 |
1669.20 |
9.48% |
12.00 (20.00%) |
4 |
600570 |
恒生电子 |
1.43% |
30.00 |
1656.30 |
9.41% |
25.00 (83.33%) |
5 |
002609 |
捷顺科技 |
1.38% |
212.40 |
1597.25 |
9.08% |
新增 |
6 |
002153 |
石基信息 |
1.16% |
40.00 |
1350.40 |
7.67% |
新增 |
7 |
002405 |
四维图新 |
1.11% |
70.00 |
1284.50 |
7.30% |
15.00 (21.43%) |
8 |
300373 |
扬杰科技 |
1.00% |
55.00 |
1164.90 |
6.62% |
30.00 (54.55%) |
9 |
300454 |
深信服 |
0.93% |
13.00 |
1079.26 |
6.13% |
新增 |
10 |
300348 |
长亮科技 |
0.87% |
41.17 |
1009.90 |
5.74% |
20.00 (48.58%) |
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 |
000977 |
浪潮信息 |
2.10% |
101.49 |
2443.93 |
13.89% |
59.99 (59.11%) |
2 |
300474 |
景嘉微 |
1.60% |
44.00 |
1853.72 |
10.53% |
18.41 (41.84%) |
3 |
600588 |
用友网络 |
1.44% |
60.00 |
1669.20 |
9.48% |
12.00 (20.00%) |
4 |
600570 |
恒生电子 |
1.43% |
30.00 |
1656.30 |
9.41% |
25.00 (83.33%) |
5 |
002609 |
捷顺科技 |
1.38% |
212.40 |
1597.25 |
9.08% |
新增 |
6 |
002153 |
石基信息 |
1.16% |
40.00 |
1350.40 |
7.67% |
新增 |
7 |
002405 |
四维图新 |
1.11% |
70.00 |
1284.50 |
7.30% |
15.00 (21.43%) |
8 |
300373 |
扬杰科技 |
1.00% |
55.00 |
1164.90 |
6.62% |
30.00 (54.55%) |
9 |
300454 |
深信服 |
0.93% |
13.00 |
1079.26 |
6.13% |
新增 |
10 |
300348 |
长亮科技 |
0.87% |
41.17 |
1009.90 |
5.74% |
20.00 (48.58%) |
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 |
603986 |
兆易创新 |
2.66% |
25.12 |
2726.01 |
13.27% |
8.05 (32.05%) |
2 |
300212 |
易华录 |
1.85% |
79.99 |
1891.76 |
9.21% |
新增 |
3 |
002049 |
紫光国微 |
1.29% |
30.00 |
1323.60 |
6.44% |
新增 |
4 |
002410 |
广联达 |
1.16% |
43.00 |
1192.39 |
5.81% |
-13.00 (-30.23%) |
5 |
300474 |
景嘉微 |
1.16% |
25.59 |
1189.43 |
5.79% |
新增 |
6 |
603019 |
中科曙光 |
1.16% |
26.00 |
1192.62 |
5.81% |
新增 |
7 |
600588 |
用友网络 |
1.15% |
48.00 |
1176.48 |
5.73% |
13.00 (27.08%) |
8 |
002405 |
四维图新 |
1.09% |
55.00 |
1113.75 |
5.42% |
25.01 (45.47%) |
9 |
300166 |
东方国信 |
1.08% |
75.00 |
1104.75 |
5.38% |
新增 |
10 |
000977 |
浪潮信息 |
0.97% |
41.50 |
989.77 |
4.82% |
15.00 (36.14%) |
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 |
603986 |
兆易创新 |
2.66% |
25.12 |
2726.01 |
13.27% |
8.05 (32.05%) |
2 |
300212 |
易华录 |
1.85% |
79.99 |
1891.76 |
9.21% |
新增 |
3 |
002049 |
紫光国微 |
1.29% |
30.00 |
1323.60 |
6.44% |
新增 |
4 |
002410 |
广联达 |
1.16% |
43.00 |
1192.39 |
5.81% |
-13.00 (-30.23%) |
5 |
300474 |
景嘉微 |
1.16% |
25.59 |
1189.43 |
5.79% |
新增 |
6 |
603019 |
中科曙光 |
1.16% |
26.00 |
1192.62 |
5.81% |
新增 |
7 |
600588 |
用友网络 |
1.15% |
48.00 |
1176.48 |
5.73% |
13.00 (27.08%) |
8 |
002405 |
四维图新 |
1.09% |
55.00 |
1113.75 |
5.42% |
25.01 (45.47%) |
9 |
300166 |
东方国信 |
1.08% |
75.00 |
1104.75 |
5.38% |
新增 |
10 |
000977 |
浪潮信息 |
0.97% |
41.50 |
989.77 |
4.82% |
15.00 (36.14%) |
11 |
002920 |
德赛西威 |
0.79% |
27.00 |
807.21 |
3.93% |
--- |
12 |
300373 |
扬杰科技 |
0.70% |
25.00 |
715.00 |
3.48% |
--- |
13 |
300047 |
天源迪科 |
0.64% |
42.00 |
655.20 |
3.19% |
--- |
14 |
300348 |
长亮科技 |
0.57% |
21.17 |
587.89 |
2.86% |
--- |
15 |
300532 |
今天国际 |
0.56% |
33.00 |
576.51 |
2.81% |
--- |
16 |
300316 |
晶盛机电 |
0.52% |
39.99 |
531.49 |
2.59% |
--- |
17 |
002065 |
东华软件 |
0.50% |
60.00 |
516.00 |
2.51% |
--- |
18 |
300377 |
赢时胜 |
0.33% |
25.00 |
339.75 |
1.65% |
--- |
19 |
600570 |
恒生电子 |
0.26% |
5.00 |
264.75 |
1.29% |
--- |
20 |
002023 |
海特高新 |
0.24% |
20.00 |
250.80 |
1.22% |
--- |
21 |
600498 |
烽火通信 |
0.24% |
10.00 |
248.50 |
1.21% |
--- |
22 |
300451 |
创业慧康 |
0.20% |
13.00 |
202.80 |
0.99% |
--- |
23 |
300353 |
东土科技 |
0.19% |
15.00 |
191.85 |
0.93% |
--- |
24 |
300550 |
和仁科技 |
0.17% |
5.00 |
175.05 |
0.85% |
--- |
25 |
300170 |
汉得信息 |
0.16% |
10.00 |
162.40 |
0.79% |
--- |
26 |
300352 |
北信源 |
0.12% |
30.00 |
121.20 |
0.59% |
--- |
27 |
300558 |
贝达药业 |
0.12% |
2.26 |
125.81 |
0.61% |
--- |
28 |
002281 |
光迅科技 |
0.10% |
5.00 |
106.00 |
0.52% |
--- |
29 |
600967 |
内蒙一机 |
0.05% |
4.00 |
50.96 |
0.25% |
--- |
30 |
603609 |
禾丰股份 |
0.01% |
1.00 |
9.44 |
0.05% |
--- |
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 |
603986 |
兆易创新 |
3.76% |
17.07 |
3359.38 |
19.27% |
新增 |
2 |
002410 |
广联达 |
1.59% |
56.00 |
1420.72 |
8.15% |
-4.00 (-7.14%) |
3 |
600588 |
用友网络 |
1.50% |
35.00 |
1336.65 |
7.67% |
新增 |
4 |
002153 |
石基信息 |
1.20% |
40.00 |
1073.20 |
6.15% |
新增 |
5 |
300348 |
长亮科技 |
1.03% |
44.99 |
920.50 |
5.28% |
新增 |
6 |
300253 |
卫宁健康 |
1.02% |
74.47 |
915.24 |
5.25% |
新增 |
7 |
002405 |
四维图新 |
0.87% |
29.99 |
773.74 |
4.44% |
19.99 (66.66%) |
8 |
002920 |
德赛西威 |
0.87% |
21.00 |
775.95 |
4.45% |
新增 |
9 |
000977 |
浪潮信息 |
0.73% |
26.50 |
652.70 |
3.74% |
新增 |
10 |
002095 |
生意宝 |
0.66% |
11.63 |
586.63 |
3.36% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
3.76% |
17.07 |
3359.38 |
19.27% |
新增 |
2 |
002410 |
广联达 |
1.59% |
56.00 |
1420.72 |
8.15% |
-4.00 (-7.14%) |
3 |
600588 |
用友网络 |
1.50% |
35.00 |
1336.65 |
7.67% |
新增 |
4 |
002153 |
石基信息 |
1.20% |
40.00 |
1073.20 |
6.15% |
新增 |
5 |
300348 |
长亮科技 |
1.03% |
44.99 |
920.50 |
5.28% |
新增 |
6 |
300253 |
卫宁健康 |
1.02% |
74.47 |
915.24 |
5.25% |
新增 |
7 |
002405 |
四维图新 |
0.87% |
29.99 |
773.74 |
4.44% |
19.99 (66.66%) |
8 |
002920 |
德赛西威 |
0.87% |
21.00 |
775.95 |
4.45% |
新增 |
9 |
000977 |
浪潮信息 |
0.73% |
26.50 |
652.70 |
3.74% |
新增 |
10 |
002095 |
生意宝 |
0.66% |
11.63 |
586.63 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
3.68% |
420.00 |
1638.00 |
25.43% |
新增 |
2 |
002410 |
广联达 |
2.64% |
60.00 |
1176.00 |
18.26% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
2.40% |
90.00 |
1069.20 |
16.60% |
新增 |
4 |
300059 |
东方财富 |
1.16% |
40.00 |
518.00 |
8.04% |
新增 |
5 |
002371 |
北方华创 |
0.93% |
10.00 |
414.40 |
6.43% |
新增 |
6 |
000063 |
中兴通讯 |
0.82% |
10.00 |
363.60 |
5.65% |
-41.00 (-410.00%) |
7 |
601877 |
正泰电器 |
0.71% |
12.00 |
313.80 |
4.87% |
新增 |
8 |
600867 |
通化东宝 |
0.67% |
12.99 |
297.44 |
4.62% |
新增 |
9 |
002405 |
四维图新 |
0.59% |
10.00 |
263.90 |
4.10% |
新增 |
10 |
601601 |
中国太保 |
0.47% |
5.00 |
207.10 |
3.22% |
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 |
000100 |
TCL科技 |
3.68% |
420.00 |
1638.00 |
25.43% |
新增 |
2 |
002410 |
广联达 |
2.64% |
60.00 |
1176.00 |
18.26% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
2.40% |
90.00 |
1069.20 |
16.60% |
新增 |
4 |
300059 |
东方财富 |
1.16% |
40.00 |
518.00 |
8.04% |
新增 |
5 |
002371 |
北方华创 |
0.93% |
10.00 |
414.40 |
6.43% |
新增 |
6 |
000063 |
中兴通讯 |
0.82% |
10.00 |
363.60 |
5.65% |
-41.00 (-410.00%) |
7 |
601877 |
正泰电器 |
0.71% |
12.00 |
313.80 |
4.87% |
新增 |
8 |
600867 |
通化东宝 |
0.67% |
12.99 |
297.44 |
4.62% |
新增 |
9 |
002405 |
四维图新 |
0.59% |
10.00 |
263.90 |
4.10% |
新增 |
10 |
601601 |
中国太保 |
0.47% |
5.00 |
207.10 |
3.22% |
新增 |
11 |
300098 |
高新兴 |
0.30% |
10.00 |
133.00 |
2.07% |
--- |
12 |
300558 |
贝达药业 |
0.10% |
0.72 |
45.57 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.59% |
51.00 |
1443.30 |
13.33% |
11.24 (22.04%) |
2 |
300383 |
光环新网 |
2.51% |
100.07 |
1394.98 |
12.89% |
新增 |
3 |
002410 |
广联达 |
2.21% |
60.00 |
1227.00 |
11.33% |
新增 |
4 |
300033 |
同花顺 |
2.13% |
18.98 |
1186.52 |
10.96% |
新增 |
5 |
600588 |
用友网络 |
1.82% |
42.90 |
1015.01 |
9.38% |
新增 |
6 |
300017 |
网宿科技 |
1.74% |
79.99 |
965.53 |
8.92% |
新增 |
7 |
300078 |
思创医惠 |
1.56% |
60.54 |
867.00 |
8.01% |
新增 |
8 |
300319 |
麦捷科技 |
1.51% |
89.99 |
841.44 |
7.77% |
新增 |
9 |
002049 |
紫光国微 |
1.34% |
20.00 |
743.60 |
6.87% |
新增 |
10 |
002230 |
科大讯飞 |
0.96% |
10.00 |
536.50 |
4.96% |
-2.70 (-27.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.59% |
51.00 |
1443.30 |
13.33% |
11.24 (22.04%) |
2 |
300383 |
光环新网 |
2.51% |
100.07 |
1394.98 |
12.89% |
新增 |
3 |
002410 |
广联达 |
2.21% |
60.00 |
1227.00 |
11.33% |
新增 |
4 |
300033 |
同花顺 |
2.13% |
18.98 |
1186.52 |
10.96% |
新增 |
5 |
600588 |
用友网络 |
1.82% |
42.90 |
1015.01 |
9.38% |
新增 |
6 |
300017 |
网宿科技 |
1.74% |
79.99 |
965.53 |
8.92% |
新增 |
7 |
300078 |
思创医惠 |
1.56% |
60.54 |
867.00 |
8.01% |
新增 |
8 |
300319 |
麦捷科技 |
1.51% |
89.99 |
841.44 |
7.77% |
新增 |
9 |
002049 |
紫光国微 |
1.34% |
20.00 |
743.60 |
6.87% |
新增 |
10 |
002230 |
科大讯飞 |
0.96% |
10.00 |
536.50 |
4.96% |
-2.70 (-27.00%) |
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 |
600887 |
伊利股份 |
2.99% |
56.59 |
1221.70 |
16.20% |
新增 |
2 |
600332 |
白云山 |
2.58% |
36.34 |
1055.39 |
14.00% |
新增 |
3 |
000063 |
中兴通讯 |
2.31% |
39.76 |
943.85 |
12.52% |
22.22 (55.88%) |
4 |
300367 |
ST网力 |
2.14% |
42.49 |
876.48 |
11.62% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
1.30% |
13.74 |
532.97 |
7.07% |
5.00 (36.39%) |
6 |
002230 |
科大讯飞 |
1.24% |
12.70 |
506.71 |
6.72% |
新增 |
7 |
600702 |
舍得酒业 |
1.22% |
18.71 |
497.87 |
6.60% |
新增 |
8 |
600340 |
华夏幸福 |
1.02% |
12.46 |
418.55 |
5.55% |
新增 |
9 |
300310 |
宜通世纪 |
0.82% |
25.39 |
335.66 |
4.45% |
新增 |
10 |
002376 |
新北洋 |
0.67% |
20.00 |
274.34 |
3.64% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.99% |
56.59 |
1221.70 |
16.20% |
新增 |
2 |
600332 |
白云山 |
2.58% |
36.34 |
1055.39 |
14.00% |
新增 |
3 |
000063 |
中兴通讯 |
2.31% |
39.76 |
943.85 |
12.52% |
22.22 (55.88%) |
4 |
300367 |
ST网力 |
2.14% |
42.49 |
876.48 |
11.62% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
1.30% |
13.74 |
532.97 |
7.07% |
5.00 (36.39%) |
6 |
002230 |
科大讯飞 |
1.24% |
12.70 |
506.71 |
6.72% |
新增 |
7 |
600702 |
舍得酒业 |
1.22% |
18.71 |
497.87 |
6.60% |
新增 |
8 |
600340 |
华夏幸福 |
1.02% |
12.46 |
418.55 |
5.55% |
新增 |
9 |
300310 |
宜通世纪 |
0.82% |
25.39 |
335.66 |
4.45% |
新增 |
10 |
002376 |
新北洋 |
0.67% |
20.00 |
274.34 |
3.64% |
新增 |
11 |
300007 |
汉威科技 |
0.67% |
14.26 |
274.56 |
3.64% |
--- |
12 |
300246 |
宝莱特 |
0.56% |
8.39 |
229.47 |
3.04% |
--- |
13 |
002242 |
九阳股份 |
0.46% |
9.48 |
186.42 |
2.47% |
--- |
14 |
002402 |
和而泰 |
0.28% |
11.78 |
116.15 |
1.54% |
--- |
15 |
600305 |
恒顺醋业 |
0.10% |
3.96 |
40.64 |
0.54% |
--- |
16 |
300496 |
中科创达 |
0.05% |
0.77 |
21.79 |
0.29% |
--- |
17 |
300373 |
扬杰科技 |
0.02% |
0.36 |
7.25 |
0.10% |
--- |
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 |
300367 |
ST网力 |
2.06% |
42.49 |
885.40 |
13.77% |
0.00 (0.00%) |
2 |
300078 |
思创医惠 |
1.59% |
28.67 |
682.28 |
10.61% |
24.43 (85.21%) |
3 |
002405 |
四维图新 |
1.38% |
29.55 |
593.58 |
9.23% |
22.74 (76.97%) |
4 |
300007 |
汉威科技 |
1.37% |
31.02 |
586.19 |
9.12% |
-4.78 (-15.41%) |
5 |
600169 |
太原重工 |
0.86% |
83.31 |
368.23 |
5.73% |
新增 |
6 |
002242 |
九阳股份 |
0.83% |
19.46 |
357.87 |
5.57% |
新增 |
7 |
603589 |
口子窖 |
0.71% |
8.74 |
305.20 |
4.75% |
新增 |
8 |
000063 |
中兴通讯 |
0.69% |
17.54 |
297.48 |
4.63% |
新增 |
9 |
600018 |
上港集团 |
0.64% |
46.46 |
274.11 |
4.26% |
新增 |
10 |
600872 |
中炬高新 |
0.64% |
17.09 |
272.99 |
4.25% |
-12.91 (-75.50%) |
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 |
300367 |
ST网力 |
2.06% |
42.49 |
885.40 |
13.77% |
0.00 (0.00%) |
2 |
300078 |
思创医惠 |
1.59% |
28.67 |
682.28 |
10.61% |
24.43 (85.21%) |
3 |
002405 |
四维图新 |
1.38% |
29.55 |
593.58 |
9.23% |
22.74 (76.97%) |
4 |
300007 |
汉威科技 |
1.37% |
31.02 |
586.19 |
9.12% |
-4.78 (-15.41%) |
5 |
600169 |
太原重工 |
0.86% |
83.31 |
368.23 |
5.73% |
新增 |
6 |
002242 |
九阳股份 |
0.83% |
19.46 |
357.87 |
5.57% |
新增 |
7 |
603589 |
口子窖 |
0.71% |
8.74 |
305.20 |
4.75% |
新增 |
8 |
000063 |
中兴通讯 |
0.69% |
17.54 |
297.48 |
4.63% |
新增 |
9 |
600018 |
上港集团 |
0.64% |
46.46 |
274.11 |
4.26% |
新增 |
10 |
600872 |
中炬高新 |
0.64% |
17.09 |
272.99 |
4.25% |
-12.91 (-75.50%) |
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 |
300367 |
ST网力 |
1.75% |
42.49 |
851.41 |
9.18% |
5.00 (11.77%) |
2 |
300007 |
汉威科技 |
1.43% |
35.80 |
693.36 |
7.48% |
10.00 (27.94%) |
3 |
002439 |
启明星辰 |
1.29% |
30.20 |
627.78 |
6.77% |
新增 |
4 |
002609 |
捷顺科技 |
1.02% |
30.98 |
495.62 |
5.34% |
-2.16 (-6.99%) |
5 |
600872 |
中炬高新 |
0.87% |
30.00 |
422.40 |
4.55% |
新增 |
6 |
002373 |
千方科技 |
0.84% |
29.48 |
406.81 |
4.39% |
1.60 (5.44%) |
7 |
300166 |
东方国信 |
0.74% |
17.25 |
358.60 |
3.87% |
0.79 (4.57%) |
8 |
300010 |
豆神教育 |
0.71% |
20.60 |
342.37 |
3.69% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
0.67% |
31.87 |
326.37 |
3.52% |
新增 |
10 |
002410 |
广联达 |
0.64% |
21.31 |
311.10 |
3.35% |
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 |
300367 |
ST网力 |
1.75% |
42.49 |
851.41 |
9.18% |
5.00 (11.77%) |
2 |
300007 |
汉威科技 |
1.43% |
35.80 |
693.36 |
7.48% |
10.00 (27.94%) |
3 |
002439 |
启明星辰 |
1.29% |
30.20 |
627.78 |
6.77% |
新增 |
4 |
002609 |
捷顺科技 |
1.02% |
30.98 |
495.62 |
5.34% |
-2.16 (-6.99%) |
5 |
600872 |
中炬高新 |
0.87% |
30.00 |
422.40 |
4.55% |
新增 |
6 |
002373 |
千方科技 |
0.84% |
29.48 |
406.81 |
4.39% |
1.60 (5.44%) |
7 |
300166 |
东方国信 |
0.74% |
17.25 |
358.60 |
3.87% |
0.79 (4.57%) |
8 |
300010 |
豆神教育 |
0.71% |
20.60 |
342.37 |
3.69% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
0.67% |
31.87 |
326.37 |
3.52% |
新增 |
10 |
002410 |
广联达 |
0.64% |
21.31 |
311.10 |
3.35% |
新增 |
11 |
300253 |
卫宁健康 |
0.64% |
15.97 |
312.90 |
3.37% |
--- |
12 |
300369 |
绿盟科技 |
0.60% |
8.57 |
291.10 |
3.14% |
--- |
13 |
600745 |
闻泰科技 |
0.60% |
13.71 |
293.48 |
3.16% |
--- |
14 |
300020 |
银江股份 |
0.59% |
18.19 |
287.08 |
3.09% |
--- |
15 |
002308 |
威创股份 |
0.57% |
18.85 |
277.87 |
3.00% |
--- |
16 |
300458 |
全志科技 |
0.57% |
3.00 |
274.29 |
2.96% |
--- |
17 |
002230 |
科大讯飞 |
0.53% |
9.50 |
257.43 |
2.78% |
--- |
18 |
600850 |
电科数字 |
0.50% |
10.00 |
241.80 |
2.61% |
--- |
19 |
600570 |
恒生电子 |
0.49% |
5.00 |
235.70 |
2.54% |
--- |
20 |
000977 |
浪潮信息 |
0.48% |
11.10 |
235.25 |
2.54% |
--- |
21 |
002657 |
中科金财 |
0.44% |
5.00 |
215.80 |
2.33% |
--- |
22 |
002268 |
卫士通 |
0.42% |
6.50 |
204.23 |
2.20% |
--- |
23 |
600172 |
黄河旋风 |
0.38% |
10.28 |
183.81 |
1.98% |
--- |
24 |
002405 |
四维图新 |
0.27% |
6.81 |
131.69 |
1.42% |
--- |
25 |
600305 |
恒顺醋业 |
0.25% |
10.40 |
121.47 |
1.31% |
--- |
26 |
603019 |
中科曙光 |
0.25% |
4.31 |
119.90 |
1.29% |
--- |
27 |
300078 |
思创医惠 |
0.23% |
4.24 |
109.89 |
1.18% |
--- |
28 |
600728 |
佳都科技 |
0.22% |
12.75 |
107.99 |
1.16% |
--- |
29 |
002284 |
亚太股份 |
0.19% |
6.56 |
92.30 |
1.00% |
--- |
30 |
002444 |
巨星科技 |
0.17% |
5.25 |
81.96 |
0.88% |
--- |
31 |
603869 |
新智认知 |
0.16% |
2.73 |
77.61 |
0.84% |
--- |
32 |
002055 |
得润电子 |
0.12% |
2.37 |
56.19 |
0.61% |
--- |
33 |
601111 |
中国国航 |
0.11% |
7.10 |
51.12 |
0.55% |
--- |
34 |
300036 |
超图软件 |
0.10% |
2.69 |
46.76 |
0.50% |
--- |
35 |
300479 |
神思电子 |
0.10% |
1.97 |
50.37 |
0.54% |
--- |
36 |
601766 |
中国中车 |
0.10% |
5.09 |
49.73 |
0.54% |
--- |
37 |
002368 |
太极股份 |
0.05% |
0.76 |
23.26 |
0.25% |
--- |
38 |
300353 |
东土科技 |
0.02% |
0.49 |
7.46 |
0.08% |
--- |
39 |
002123 |
梦网科技 |
0.00% |
0.10 |
1.46 |
0.02% |
--- |
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 |
300367 |
ST网力 |
1.85% |
37.49 |
909.78 |
9.70% |
31.93 (85.17%) |
2 |
000651 |
格力电器 |
1.35% |
30.00 |
666.60 |
7.11% |
新增 |
3 |
002609 |
捷顺科技 |
1.21% |
33.14 |
594.86 |
6.34% |
14.86 (44.84%) |
4 |
300007 |
汉威科技 |
1.21% |
25.80 |
593.82 |
6.33% |
19.89 (77.12%) |
5 |
002373 |
千方科技 |
0.96% |
27.87 |
473.59 |
5.05% |
5.99 (21.50%) |
6 |
002766 |
*ST索菱 |
0.83% |
10.89 |
408.38 |
4.35% |
新增 |
7 |
300253 |
卫宁健康 |
0.80% |
18.03 |
393.07 |
4.19% |
0.00 (0.00%) |
8 |
300010 |
豆神教育 |
0.78% |
20.60 |
382.75 |
4.08% |
18.06 (87.67%) |
9 |
300166 |
东方国信 |
0.77% |
16.46 |
381.71 |
4.07% |
0.00 (0.00%) |
10 |
300369 |
绿盟科技 |
0.65% |
8.57 |
321.18 |
3.42% |
0.02 (0.28%) |
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 |
300367 |
ST网力 |
1.85% |
37.49 |
909.78 |
9.70% |
31.93 (85.17%) |
2 |
000651 |
格力电器 |
1.35% |
30.00 |
666.60 |
7.11% |
新增 |
3 |
002609 |
捷顺科技 |
1.21% |
33.14 |
594.86 |
6.34% |
14.86 (44.84%) |
4 |
300007 |
汉威科技 |
1.21% |
25.80 |
593.82 |
6.33% |
19.89 (77.12%) |
5 |
002373 |
千方科技 |
0.96% |
27.87 |
473.59 |
5.05% |
5.99 (21.50%) |
6 |
002766 |
*ST索菱 |
0.83% |
10.89 |
408.38 |
4.35% |
新增 |
7 |
300253 |
卫宁健康 |
0.80% |
18.03 |
393.07 |
4.19% |
0.00 (0.00%) |
8 |
300010 |
豆神教育 |
0.78% |
20.60 |
382.75 |
4.08% |
18.06 (87.67%) |
9 |
300166 |
东方国信 |
0.77% |
16.46 |
381.71 |
4.07% |
0.00 (0.00%) |
10 |
300369 |
绿盟科技 |
0.65% |
8.57 |
321.18 |
3.42% |
0.02 (0.28%) |
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 |
300124 |
汇川技术 |
1.23% |
30.15 |
584.90 |
6.20% |
15.07 (50.00%) |
2 |
002402 |
和而泰 |
1.13% |
19.82 |
536.00 |
5.68% |
新增 |
3 |
300166 |
东方国信 |
0.95% |
16.46 |
452.16 |
4.79% |
新增 |
4 |
300253 |
卫宁健康 |
0.94% |
18.03 |
445.36 |
4.72% |
5.15 (28.57%) |
5 |
300168 |
万达信息 |
0.88% |
16.10 |
418.49 |
4.44% |
新增 |
6 |
002439 |
启明星辰 |
0.86% |
15.86 |
409.57 |
4.34% |
0.00 (0.00%) |
7 |
002488 |
金固股份 |
0.86% |
19.41 |
407.90 |
4.32% |
新增 |
8 |
002405 |
四维图新 |
0.76% |
14.65 |
360.37 |
3.82% |
新增 |
9 |
300369 |
绿盟科技 |
0.76% |
8.55 |
361.56 |
3.83% |
新增 |
10 |
002230 |
科大讯飞 |
0.71% |
10.21 |
335.33 |
3.55% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
1.23% |
30.15 |
584.90 |
6.20% |
15.07 (50.00%) |
2 |
002402 |
和而泰 |
1.13% |
19.82 |
536.00 |
5.68% |
新增 |
3 |
300166 |
东方国信 |
0.95% |
16.46 |
452.16 |
4.79% |
新增 |
4 |
300253 |
卫宁健康 |
0.94% |
18.03 |
445.36 |
4.72% |
5.15 (28.57%) |
5 |
300168 |
万达信息 |
0.88% |
16.10 |
418.49 |
4.44% |
新增 |
6 |
002439 |
启明星辰 |
0.86% |
15.86 |
409.57 |
4.34% |
0.00 (0.00%) |
7 |
002488 |
金固股份 |
0.86% |
19.41 |
407.90 |
4.32% |
新增 |
8 |
002405 |
四维图新 |
0.76% |
14.65 |
360.37 |
3.82% |
新增 |
9 |
300369 |
绿盟科技 |
0.76% |
8.55 |
361.56 |
3.83% |
新增 |
10 |
002230 |
科大讯飞 |
0.71% |
10.21 |
335.33 |
3.55% |
新增 |
11 |
002373 |
千方科技 |
0.69% |
21.88 |
326.91 |
3.47% |
--- |
12 |
002609 |
捷顺科技 |
0.68% |
18.28 |
321.54 |
3.41% |
--- |
13 |
002308 |
威创股份 |
0.59% |
17.09 |
280.81 |
2.98% |
--- |
14 |
000555 |
神州信息 |
0.54% |
7.91 |
256.20 |
2.72% |
--- |
15 |
300020 |
银江股份 |
0.52% |
13.19 |
245.38 |
2.60% |
--- |
16 |
002268 |
卫士通 |
0.49% |
6.50 |
232.31 |
2.46% |
--- |
17 |
300195 |
长荣股份 |
0.48% |
12.41 |
230.13 |
2.44% |
--- |
18 |
600745 |
闻泰科技 |
0.47% |
8.29 |
222.50 |
2.36% |
--- |
19 |
600728 |
佳都科技 |
0.45% |
22.06 |
214.41 |
2.27% |
--- |
20 |
002055 |
得润电子 |
0.35% |
5.39 |
165.04 |
1.75% |
--- |
21 |
300007 |
汉威科技 |
0.35% |
5.90 |
164.80 |
1.75% |
--- |
22 |
600699 |
均胜电子 |
0.35% |
4.30 |
164.82 |
1.75% |
--- |
23 |
002410 |
广联达 |
0.34% |
11.31 |
161.71 |
1.71% |
--- |
24 |
300078 |
思创医惠 |
0.31% |
4.35 |
145.53 |
1.54% |
--- |
25 |
600074 |
退市保千 |
0.30% |
9.46 |
141.14 |
1.50% |
--- |
26 |
600576 |
祥源文化 |
0.30% |
6.27 |
140.13 |
1.49% |
--- |
27 |
300359 |
全通教育 |
0.29% |
4.61 |
136.66 |
1.45% |
--- |
28 |
300367 |
ST网力 |
0.29% |
5.56 |
138.05 |
1.46% |
--- |
29 |
600645 |
中源协和 |
0.26% |
3.50 |
123.12 |
1.31% |
--- |
30 |
300171 |
东富龙 |
0.24% |
6.02 |
113.70 |
1.21% |
--- |
31 |
002384 |
东山精密 |
0.22% |
5.20 |
103.27 |
1.09% |
--- |
32 |
002339 |
积成电子 |
0.21% |
5.41 |
98.75 |
1.05% |
--- |
33 |
300131 |
英唐智控 |
0.20% |
8.00 |
94.48 |
1.00% |
--- |
34 |
601877 |
正泰电器 |
0.20% |
4.94 |
93.12 |
0.99% |
--- |
35 |
300036 |
超图软件 |
0.18% |
3.56 |
87.22 |
0.92% |
--- |
36 |
300291 |
华录百纳 |
0.16% |
3.20 |
75.25 |
0.80% |
--- |
37 |
002284 |
亚太股份 |
0.15% |
3.67 |
70.06 |
0.74% |
--- |
38 |
300011 |
鼎汉技术 |
0.13% |
2.54 |
59.61 |
0.63% |
--- |
39 |
300010 |
豆神教育 |
0.11% |
2.54 |
53.29 |
0.56% |
--- |
40 |
603019 |
中科曙光 |
0.11% |
1.31 |
52.16 |
0.55% |
--- |
41 |
600588 |
用友网络 |
0.10% |
2.49 |
48.75 |
0.52% |
--- |
42 |
002184 |
海得控制 |
0.09% |
1.69 |
44.58 |
0.47% |
--- |
43 |
002368 |
太极股份 |
0.09% |
1.17 |
41.57 |
0.44% |
--- |
44 |
000050 |
深天马A |
0.05% |
1.13 |
23.58 |
0.25% |
--- |
45 |
000988 |
华工科技 |
0.05% |
1.19 |
23.86 |
0.25% |
--- |
46 |
300114 |
中航电测 |
0.05% |
0.84 |
25.03 |
0.27% |
--- |
47 |
300228 |
富瑞特装 |
0.05% |
1.42 |
24.13 |
0.26% |
--- |
48 |
300246 |
宝莱特 |
0.05% |
0.77 |
23.34 |
0.25% |
--- |
49 |
600118 |
中国卫星 |
0.05% |
0.77 |
25.87 |
0.27% |
--- |
50 |
600305 |
恒顺醋业 |
0.05% |
2.09 |
24.08 |
0.26% |
--- |
51 |
300248 |
新开普 |
0.04% |
0.63 |
16.95 |
0.18% |
--- |
52 |
300252 |
金信诺 |
0.04% |
0.53 |
17.69 |
0.19% |
--- |
53 |
002030 |
达安基因 |
0.03% |
0.53 |
14.68 |
0.16% |
--- |
54 |
300088 |
长信科技 |
0.03% |
0.80 |
11.90 |
0.13% |
--- |
55 |
600570 |
恒生电子 |
0.03% |
0.21 |
14.02 |
0.15% |
--- |
56 |
300353 |
东土科技 |
0.02% |
0.49 |
10.85 |
0.11% |
--- |
57 |
600410 |
华胜天成 |
0.02% |
0.87 |
9.76 |
0.10% |
--- |
58 |
600661 |
昂立教育 |
0.02% |
0.34 |
9.54 |
0.10% |
--- |
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 |
300016 |
北陆药业 |
1.21% |
28.29 |
658.85 |
6.26% |
1.09 (3.85%) |
2 |
300124 |
汇川技术 |
1.06% |
15.08 |
576.35 |
5.47% |
-9.66 (-64.05%) |
3 |
300253 |
卫宁健康 |
0.78% |
12.88 |
421.14 |
4.00% |
1.04 (8.07%) |
4 |
600895 |
张江高科 |
0.78% |
19.40 |
423.85 |
4.02% |
9.51 (49.03%) |
5 |
600699 |
均胜电子 |
0.72% |
11.50 |
393.42 |
3.74% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
0.69% |
15.86 |
375.16 |
3.56% |
-2.30 (-14.48%) |
7 |
002609 |
捷顺科技 |
0.66% |
21.34 |
356.88 |
3.39% |
7.06 (33.07%) |
8 |
300171 |
东富龙 |
0.63% |
17.00 |
339.72 |
3.23% |
5.01 (29.47%) |
9 |
600718 |
东软集团 |
0.60% |
17.52 |
328.08 |
3.12% |
新增 |
10 |
300275 |
梅安森 |
0.56% |
15.60 |
302.35 |
2.87% |
8.06 (51.69%) |
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 |
300016 |
北陆药业 |
1.21% |
28.29 |
658.85 |
6.26% |
1.09 (3.85%) |
2 |
300124 |
汇川技术 |
1.06% |
15.08 |
576.35 |
5.47% |
-9.66 (-64.05%) |
3 |
300253 |
卫宁健康 |
0.78% |
12.88 |
421.14 |
4.00% |
1.04 (8.07%) |
4 |
600895 |
张江高科 |
0.78% |
19.40 |
423.85 |
4.02% |
9.51 (49.03%) |
5 |
600699 |
均胜电子 |
0.72% |
11.50 |
393.42 |
3.74% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
0.69% |
15.86 |
375.16 |
3.56% |
-2.30 (-14.48%) |
7 |
002609 |
捷顺科技 |
0.66% |
21.34 |
356.88 |
3.39% |
7.06 (33.07%) |
8 |
300171 |
东富龙 |
0.63% |
17.00 |
339.72 |
3.23% |
5.01 (29.47%) |
9 |
600718 |
东软集团 |
0.60% |
17.52 |
328.08 |
3.12% |
新增 |
10 |
300275 |
梅安森 |
0.56% |
15.60 |
302.35 |
2.87% |
8.06 (51.69%) |
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 |
300124 |
汇川技术 |
1.62% |
24.73 |
1167.35 |
8.79% |
11.07 (44.77%) |
2 |
600410 |
华胜天成 |
1.42% |
38.65 |
1024.61 |
7.71% |
新增 |
3 |
300016 |
北陆药业 |
1.34% |
27.20 |
965.91 |
7.27% |
-4.79 (-17.60%) |
4 |
300146 |
汤臣倍健 |
0.87% |
16.26 |
626.01 |
4.71% |
新增 |
5 |
002439 |
启明星辰 |
0.81% |
18.15 |
580.87 |
4.37% |
新增 |
6 |
300253 |
卫宁健康 |
0.69% |
11.84 |
495.86 |
3.73% |
新增 |
7 |
600588 |
用友网络 |
0.66% |
14.94 |
475.37 |
3.58% |
新增 |
8 |
600822 |
上海物贸 |
0.63% |
30.00 |
450.30 |
3.39% |
新增 |
9 |
002184 |
海得控制 |
0.58% |
9.69 |
416.97 |
3.14% |
-7.31 (-75.35%) |
10 |
300028 |
金亚退 |
0.57% |
16.89 |
413.40 |
3.11% |
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 |
300124 |
汇川技术 |
1.62% |
24.73 |
1167.35 |
8.79% |
11.07 (44.77%) |
2 |
600410 |
华胜天成 |
1.42% |
38.65 |
1024.61 |
7.71% |
新增 |
3 |
300016 |
北陆药业 |
1.34% |
27.20 |
965.91 |
7.27% |
-4.79 (-17.60%) |
4 |
300146 |
汤臣倍健 |
0.87% |
16.26 |
626.01 |
4.71% |
新增 |
5 |
002439 |
启明星辰 |
0.81% |
18.15 |
580.87 |
4.37% |
新增 |
6 |
300253 |
卫宁健康 |
0.69% |
11.84 |
495.86 |
3.73% |
新增 |
7 |
600588 |
用友网络 |
0.66% |
14.94 |
475.37 |
3.58% |
新增 |
8 |
600822 |
上海物贸 |
0.63% |
30.00 |
450.30 |
3.39% |
新增 |
9 |
002184 |
海得控制 |
0.58% |
9.69 |
416.97 |
3.14% |
-7.31 (-75.35%) |
10 |
300028 |
金亚退 |
0.57% |
16.89 |
413.40 |
3.11% |
新增 |
11 |
002339 |
积成电子 |
0.55% |
16.18 |
394.72 |
2.97% |
--- |
12 |
300005 |
探路者 |
0.53% |
16.58 |
379.68 |
2.86% |
--- |
13 |
300195 |
长荣股份 |
0.52% |
15.67 |
374.36 |
2.82% |
--- |
14 |
300171 |
东富龙 |
0.50% |
11.99 |
359.54 |
2.71% |
--- |
15 |
600699 |
均胜电子 |
0.50% |
11.50 |
359.38 |
2.70% |
--- |
16 |
000848 |
承德露露 |
0.49% |
21.16 |
349.14 |
2.63% |
--- |
17 |
002609 |
捷顺科技 |
0.41% |
14.29 |
298.01 |
2.24% |
--- |
18 |
600895 |
张江高科 |
0.40% |
9.89 |
285.03 |
2.15% |
--- |
19 |
300275 |
梅安森 |
0.38% |
7.54 |
274.35 |
2.06% |
--- |
20 |
000555 |
神州信息 |
0.33% |
5.68 |
239.13 |
1.80% |
--- |
21 |
000988 |
华工科技 |
0.32% |
10.92 |
231.23 |
1.74% |
--- |
22 |
002189 |
中光学 |
0.30% |
5.90 |
213.46 |
1.61% |
--- |
23 |
300359 |
全通教育 |
0.30% |
2.54 |
218.59 |
1.65% |
--- |
24 |
000997 |
新大陆 |
0.27% |
7.70 |
194.96 |
1.47% |
--- |
25 |
600887 |
伊利股份 |
0.25% |
11.07 |
181.88 |
1.37% |
--- |
26 |
002405 |
四维图新 |
0.23% |
4.23 |
164.06 |
1.23% |
--- |
27 |
300007 |
汉威科技 |
0.21% |
4.41 |
150.82 |
1.14% |
--- |
28 |
002073 |
软控股份 |
0.20% |
8.40 |
141.96 |
1.07% |
--- |
29 |
002074 |
国轩高科 |
0.18% |
3.57 |
132.45 |
1.00% |
--- |
30 |
601688 |
华泰证券 |
0.16% |
5.93 |
116.88 |
0.88% |
--- |
31 |
600118 |
中国卫星 |
0.15% |
2.62 |
111.29 |
0.84% |
--- |
32 |
600998 |
九州通 |
0.15% |
5.50 |
107.80 |
0.81% |
--- |
33 |
300166 |
东方国信 |
0.14% |
3.05 |
97.69 |
0.74% |
--- |
34 |
600728 |
佳都科技 |
0.13% |
2.56 |
95.44 |
0.72% |
--- |
35 |
002385 |
大北农 |
0.11% |
6.58 |
80.34 |
0.60% |
--- |
36 |
000768 |
中航西飞 |
0.10% |
2.92 |
72.35 |
0.54% |
--- |
37 |
002268 |
卫士通 |
0.10% |
1.31 |
73.78 |
0.56% |
--- |
38 |
002488 |
金固股份 |
0.10% |
2.45 |
71.05 |
0.53% |
--- |
39 |
002664 |
长鹰信质 |
0.10% |
2.22 |
70.53 |
0.53% |
--- |
40 |
600745 |
闻泰科技 |
0.10% |
1.68 |
68.85 |
0.52% |
--- |
41 |
600893 |
航发动力 |
0.10% |
1.62 |
72.95 |
0.55% |
--- |
42 |
002273 |
水晶光电 |
0.09% |
1.63 |
66.18 |
0.50% |
--- |
43 |
002407 |
多氟多 |
0.09% |
0.89 |
67.87 |
0.51% |
--- |
44 |
300168 |
万达信息 |
0.09% |
2.00 |
66.26 |
0.50% |
--- |
45 |
300369 |
绿盟科技 |
0.09% |
1.30 |
63.26 |
0.48% |
--- |
46 |
002230 |
科大讯飞 |
0.08% |
1.50 |
55.57 |
0.42% |
--- |
47 |
300353 |
东土科技 |
0.07% |
2.06 |
50.26 |
0.38% |
--- |
48 |
300170 |
汉得信息 |
0.06% |
2.11 |
41.88 |
0.32% |
--- |
49 |
600085 |
同仁堂 |
0.06% |
0.98 |
43.72 |
0.33% |
--- |
50 |
002410 |
广联达 |
0.05% |
1.96 |
35.63 |
0.27% |
--- |
51 |
600305 |
恒顺醋业 |
0.05% |
1.38 |
35.42 |
0.27% |
--- |
52 |
002146 |
荣盛发展 |
0.04% |
3.30 |
31.49 |
0.24% |
--- |
53 |
601126 |
四方股份 |
0.04% |
2.00 |
26.56 |
0.20% |
--- |
54 |
300246 |
宝莱特 |
0.03% |
0.53 |
21.97 |
0.17% |
--- |
55 |
300291 |
华录百纳 |
0.03% |
0.59 |
20.87 |
0.16% |
--- |
56 |
300378 |
鼎捷软件 |
0.03% |
0.35 |
20.38 |
0.15% |
--- |
57 |
300216 |
千山退 |
0.02% |
0.27 |
11.90 |
0.09% |
--- |
58 |
300238 |
冠昊生物 |
0.02% |
0.20 |
11.33 |
0.09% |
--- |
59 |
002008 |
大族激光 |
0.01% |
0.14 |
3.72 |
0.03% |
--- |
60 |
600767 |
运盛医疗 |
0.01% |
0.20 |
4.09 |
0.03% |
--- |
61 |
002081 |
金螳螂 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
62 |
002707 |
众信旅游 |
0.00% |
0.06 |
3.27 |
0.02% |
--- |
63 |
300020 |
银江股份 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
64 |
300024 |
机器人 |
0.00% |
0.02 |
1.37 |
0.01% |
--- |
65 |
300322 |
硕贝德 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
300400 |
劲拓股份 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
67 |
600172 |
黄河旋风 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
69 |
603555 |
ST贵人 |
0.00% |
0.05 |
1.72 |
0.01% |
--- |
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 |
002407 |
多氟多 |
2.82% |
48.89 |
1786.93 |
15.56% |
0.90 (1.84%) |
2 |
300016 |
北陆药业 |
1.35% |
31.99 |
855.70 |
7.45% |
新增 |
3 |
300228 |
富瑞特装 |
0.90% |
30.00 |
570.00 |
4.96% |
新增 |
4 |
002184 |
海得控制 |
0.79% |
17.00 |
499.46 |
4.35% |
11.00 (64.71%) |
5 |
300124 |
汇川技术 |
0.77% |
13.66 |
487.80 |
4.25% |
-31.22 (-228.58%) |
6 |
002466 |
天齐锂业 |
0.70% |
7.00 |
444.08 |
3.87% |
新增 |
7 |
300020 |
银江股份 |
0.62% |
28.00 |
392.54 |
3.42% |
13.00 (46.43%) |
8 |
600278 |
东方创业 |
0.60% |
26.14 |
378.77 |
3.30% |
新增 |
9 |
002339 |
积成电子 |
0.57% |
20.00 |
360.20 |
3.14% |
8.00 (40.00%) |
10 |
300037 |
新宙邦 |
0.57% |
14.00 |
362.60 |
3.16% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
2.82% |
48.89 |
1786.93 |
15.56% |
0.90 (1.84%) |
2 |
300016 |
北陆药业 |
1.35% |
31.99 |
855.70 |
7.45% |
新增 |
3 |
300228 |
富瑞特装 |
0.90% |
30.00 |
570.00 |
4.96% |
新增 |
4 |
002184 |
海得控制 |
0.79% |
17.00 |
499.46 |
4.35% |
11.00 (64.71%) |
5 |
300124 |
汇川技术 |
0.77% |
13.66 |
487.80 |
4.25% |
-31.22 (-228.58%) |
6 |
002466 |
天齐锂业 |
0.70% |
7.00 |
444.08 |
3.87% |
新增 |
7 |
300020 |
银江股份 |
0.62% |
28.00 |
392.54 |
3.42% |
13.00 (46.43%) |
8 |
600278 |
东方创业 |
0.60% |
26.14 |
378.77 |
3.30% |
新增 |
9 |
002339 |
积成电子 |
0.57% |
20.00 |
360.20 |
3.14% |
8.00 (40.00%) |
10 |
300037 |
新宙邦 |
0.57% |
14.00 |
362.60 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
2.46% |
44.88 |
2154.44 |
12.10% |
-14.11 (-31.44%) |
2 |
300077 |
国民技术 |
2.43% |
50.00 |
2127.00 |
11.95% |
新增 |
3 |
300146 |
汤臣倍健 |
2.24% |
49.94 |
1961.58 |
11.02% |
27.10 (54.27%) |
4 |
300369 |
绿盟科技 |
1.95% |
33.50 |
1708.63 |
9.60% |
新增 |
5 |
002407 |
多氟多 |
1.56% |
47.99 |
1368.22 |
7.68% |
新增 |
6 |
603019 |
中科曙光 |
1.48% |
15.00 |
1298.85 |
7.29% |
新增 |
7 |
600571 |
信雅达 |
1.15% |
9.50 |
1005.58 |
5.65% |
新增 |
8 |
300373 |
扬杰科技 |
0.91% |
12.20 |
792.03 |
4.45% |
新增 |
9 |
002236 |
大华股份 |
0.89% |
24.45 |
780.50 |
4.38% |
新增 |
10 |
002104 |
恒宝股份 |
0.65% |
24.00 |
568.56 |
3.19% |
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 |
300124 |
汇川技术 |
2.46% |
44.88 |
2154.44 |
12.10% |
-14.11 (-31.44%) |
2 |
300077 |
国民技术 |
2.43% |
50.00 |
2127.00 |
11.95% |
新增 |
3 |
300146 |
汤臣倍健 |
2.24% |
49.94 |
1961.58 |
11.02% |
27.10 (54.27%) |
4 |
300369 |
绿盟科技 |
1.95% |
33.50 |
1708.63 |
9.60% |
新增 |
5 |
002407 |
多氟多 |
1.56% |
47.99 |
1368.22 |
7.68% |
新增 |
6 |
603019 |
中科曙光 |
1.48% |
15.00 |
1298.85 |
7.29% |
新增 |
7 |
600571 |
信雅达 |
1.15% |
9.50 |
1005.58 |
5.65% |
新增 |
8 |
300373 |
扬杰科技 |
0.91% |
12.20 |
792.03 |
4.45% |
新增 |
9 |
002236 |
大华股份 |
0.89% |
24.45 |
780.50 |
4.38% |
新增 |
10 |
002104 |
恒宝股份 |
0.65% |
24.00 |
568.56 |
3.19% |
新增 |
11 |
300028 |
金亚退 |
0.52% |
16.89 |
455.95 |
2.56% |
--- |
12 |
300253 |
卫宁健康 |
0.48% |
8.00 |
416.00 |
2.34% |
--- |
13 |
300020 |
银江股份 |
0.47% |
15.00 |
412.44 |
2.32% |
--- |
14 |
002339 |
积成电子 |
0.46% |
12.00 |
400.80 |
2.25% |
--- |
15 |
300378 |
鼎捷软件 |
0.46% |
5.00 |
405.70 |
2.28% |
--- |
16 |
002189 |
中光学 |
0.45% |
13.00 |
390.48 |
2.19% |
--- |
17 |
300353 |
东土科技 |
0.32% |
4.83 |
279.13 |
1.57% |
--- |
18 |
002184 |
海得控制 |
0.31% |
6.00 |
275.52 |
1.55% |
--- |
19 |
600867 |
通化东宝 |
0.25% |
10.00 |
219.30 |
1.23% |
--- |
20 |
300005 |
探路者 |
0.17% |
5.50 |
150.70 |
0.85% |
--- |
21 |
300007 |
汉威科技 |
0.16% |
1.90 |
142.26 |
0.80% |
--- |
22 |
300195 |
长荣股份 |
0.16% |
5.00 |
141.75 |
0.80% |
--- |
23 |
002385 |
大北农 |
0.15% |
10.00 |
135.20 |
0.76% |
--- |
24 |
002073 |
软控股份 |
0.13% |
5.00 |
115.50 |
0.65% |
--- |
25 |
002405 |
四维图新 |
0.04% |
0.73 |
31.97 |
0.18% |
--- |
26 |
300170 |
汉得信息 |
0.03% |
1.00 |
24.29 |
0.14% |
--- |
27 |
002253 |
川大智胜 |
0.02% |
0.47 |
20.94 |
0.12% |
--- |
28 |
300032 |
金龙机电 |
0.01% |
0.20 |
6.80 |
0.04% |
--- |
29 |
300238 |
冠昊生物 |
0.01% |
0.20 |
8.15 |
0.05% |
--- |
30 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
002094 |
青岛金王 |
0.00% |
0.09 |
1.80 |
0.01% |
--- |
32 |
300400 |
劲拓股份 |
0.00% |
0.04 |
1.85 |
0.01% |
--- |
33 |
600767 |
运盛医疗 |
0.00% |
0.20 |
3.94 |
0.02% |
--- |
34 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
35 |
603555 |
ST贵人 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002073 |
软控股份 |
2.66% |
135.00 |
2700.00 |
13.30% |
新增 |
2 |
300124 |
汇川技术 |
2.43% |
59.00 |
2464.23 |
12.14% |
新增 |
3 |
300007 |
汉威科技 |
1.24% |
21.64 |
1254.94 |
6.18% |
新增 |
4 |
300246 |
宝莱特 |
1.22% |
31.50 |
1237.95 |
6.10% |
3.00 (9.52%) |
5 |
002405 |
四维图新 |
1.21% |
30.00 |
1224.00 |
6.03% |
-8.00 (-26.67%) |
6 |
002108 |
沧州明珠 |
1.09% |
50.28 |
1100.74 |
5.42% |
-4.71 (-9.37%) |
7 |
002385 |
大北农 |
1.07% |
44.86 |
1085.61 |
5.35% |
新增 |
8 |
600998 |
九州通 |
0.99% |
37.00 |
1002.33 |
4.94% |
7.00 (18.92%) |
9 |
300146 |
汤臣倍健 |
0.92% |
22.83 |
936.21 |
4.61% |
新增 |
10 |
002496 |
ST辉丰 |
0.86% |
28.20 |
876.52 |
4.32% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002073 |
软控股份 |
2.66% |
135.00 |
2700.00 |
13.30% |
新增 |
2 |
300124 |
汇川技术 |
2.43% |
59.00 |
2464.23 |
12.14% |
新增 |
3 |
300007 |
汉威科技 |
1.24% |
21.64 |
1254.94 |
6.18% |
新增 |
4 |
300246 |
宝莱特 |
1.22% |
31.50 |
1237.95 |
6.10% |
3.00 (9.52%) |
5 |
002405 |
四维图新 |
1.21% |
30.00 |
1224.00 |
6.03% |
-8.00 (-26.67%) |
6 |
002108 |
沧州明珠 |
1.09% |
50.28 |
1100.74 |
5.42% |
-4.71 (-9.37%) |
7 |
002385 |
大北农 |
1.07% |
44.86 |
1085.61 |
5.35% |
新增 |
8 |
600998 |
九州通 |
0.99% |
37.00 |
1002.33 |
4.94% |
7.00 (18.92%) |
9 |
300146 |
汤臣倍健 |
0.92% |
22.83 |
936.21 |
4.61% |
新增 |
10 |
002496 |
ST辉丰 |
0.86% |
28.20 |
876.52 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
0.74% |
38.00 |
742.14 |
8.97% |
21.00 (55.26%) |
2 |
002108 |
沧州明珠 |
0.73% |
54.99 |
731.43 |
8.84% |
42.99 (78.18%) |
3 |
000848 |
承德露露 |
0.66% |
29.99 |
659.57 |
7.97% |
21.99 (73.33%) |
4 |
002407 |
多氟多 |
0.66% |
38.99 |
662.44 |
8.01% |
14.00 (35.91%) |
5 |
300253 |
卫宁健康 |
0.65% |
9.36 |
654.81 |
7.91% |
新增 |
6 |
600718 |
东软集团 |
0.63% |
40.00 |
632.40 |
7.64% |
新增 |
7 |
300246 |
宝莱特 |
0.61% |
28.50 |
612.75 |
7.41% |
20.51 (71.98%) |
8 |
600998 |
九州通 |
0.54% |
30.00 |
542.10 |
6.55% |
新增 |
9 |
000024 |
招商地产 |
0.53% |
20.00 |
527.80 |
6.38% |
新增 |
10 |
002081 |
金螳螂 |
0.34% |
20.04 |
336.63 |
4.07% |
12.00 (59.91%) |
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 |
002405 |
四维图新 |
0.74% |
38.00 |
742.14 |
8.97% |
21.00 (55.26%) |
2 |
002108 |
沧州明珠 |
0.73% |
54.99 |
731.43 |
8.84% |
42.99 (78.18%) |
3 |
000848 |
承德露露 |
0.66% |
29.99 |
659.57 |
7.97% |
21.99 (73.33%) |
4 |
002407 |
多氟多 |
0.66% |
38.99 |
662.44 |
8.01% |
14.00 (35.91%) |
5 |
300253 |
卫宁健康 |
0.65% |
9.36 |
654.81 |
7.91% |
新增 |
6 |
600718 |
东软集团 |
0.63% |
40.00 |
632.40 |
7.64% |
新增 |
7 |
300246 |
宝莱特 |
0.61% |
28.50 |
612.75 |
7.41% |
20.51 (71.98%) |
8 |
600998 |
九州通 |
0.54% |
30.00 |
542.10 |
6.55% |
新增 |
9 |
000024 |
招商地产 |
0.53% |
20.00 |
527.80 |
6.38% |
新增 |
10 |
002081 |
金螳螂 |
0.34% |
20.04 |
336.63 |
4.07% |
12.00 (59.91%) |
11 |
601377 |
兴业证券 |
0.32% |
20.93 |
316.44 |
3.82% |
--- |
12 |
600298 |
安琪酵母 |
0.31% |
17.00 |
313.82 |
3.79% |
--- |
13 |
601788 |
光大证券 |
0.29% |
10.00 |
285.35 |
3.45% |
--- |
14 |
601688 |
华泰证券 |
0.26% |
10.80 |
264.21 |
3.19% |
--- |
15 |
000559 |
万向钱潮 |
0.24% |
20.00 |
237.40 |
2.87% |
--- |
16 |
600497 |
驰宏锌锗 |
0.23% |
20.00 |
232.20 |
2.81% |
--- |
17 |
300369 |
绿盟科技 |
0.16% |
3.00 |
159.62 |
1.93% |
--- |
18 |
300037 |
新宙邦 |
0.15% |
5.00 |
145.65 |
1.76% |
--- |
19 |
002501 |
*ST利源 |
0.14% |
5.00 |
139.60 |
1.69% |
--- |
20 |
000630 |
铜陵有色 |
0.08% |
5.00 |
77.40 |
0.94% |
--- |
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 |
002407 |
多氟多 |
2.89% |
24.99 |
556.03 |
16.71% |
新增 |
2 |
002405 |
四维图新 |
2.20% |
17.00 |
424.32 |
12.75% |
2.00 (11.76%) |
3 |
603000 |
人民网 |
1.53% |
6.00 |
294.12 |
8.84% |
新增 |
4 |
600332 |
白云山 |
1.45% |
10.00 |
278.60 |
8.37% |
-7.00 (-70.00%) |
5 |
300246 |
宝莱特 |
1.24% |
7.99 |
238.25 |
7.16% |
新增 |
6 |
300037 |
新宙邦 |
1.11% |
5.00 |
214.65 |
6.45% |
3.00 (60.00%) |
7 |
002108 |
沧州明珠 |
1.09% |
12.00 |
209.76 |
6.30% |
新增 |
8 |
000848 |
承德露露 |
0.91% |
8.00 |
175.84 |
5.28% |
新增 |
9 |
600410 |
华胜天成 |
0.86% |
10.00 |
164.70 |
4.95% |
2.00 (20.00%) |
10 |
002081 |
金螳螂 |
0.81% |
8.03 |
155.60 |
4.68% |
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 |
002407 |
多氟多 |
2.89% |
24.99 |
556.03 |
16.71% |
新增 |
2 |
002405 |
四维图新 |
2.20% |
17.00 |
424.32 |
12.75% |
2.00 (11.76%) |
3 |
603000 |
人民网 |
1.53% |
6.00 |
294.12 |
8.84% |
新增 |
4 |
600332 |
白云山 |
1.45% |
10.00 |
278.60 |
8.37% |
-7.00 (-70.00%) |
5 |
300246 |
宝莱特 |
1.24% |
7.99 |
238.25 |
7.16% |
新增 |
6 |
300037 |
新宙邦 |
1.11% |
5.00 |
214.65 |
6.45% |
3.00 (60.00%) |
7 |
002108 |
沧州明珠 |
1.09% |
12.00 |
209.76 |
6.30% |
新增 |
8 |
000848 |
承德露露 |
0.91% |
8.00 |
175.84 |
5.28% |
新增 |
9 |
600410 |
华胜天成 |
0.86% |
10.00 |
164.70 |
4.95% |
2.00 (20.00%) |
10 |
002081 |
金螳螂 |
0.81% |
8.03 |
155.60 |
4.68% |
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 |
600332 |
白云山 |
2.46% |
17.00 |
423.13 |
13.15% |
新增 |
2 |
600597 |
光明乳业 |
1.87% |
20.02 |
321.19 |
9.98% |
20.00 (99.88%) |
3 |
002405 |
四维图新 |
1.45% |
15.00 |
249.30 |
7.75% |
13.00 (86.67%) |
4 |
600718 |
东软集团 |
1.41% |
18.00 |
242.82 |
7.54% |
新增 |
5 |
600259 |
广晟有色 |
1.33% |
6.00 |
229.38 |
7.13% |
新增 |
6 |
600261 |
阳光照明 |
1.09% |
19.00 |
187.72 |
5.83% |
新增 |
7 |
002368 |
太极股份 |
1.06% |
5.45 |
182.41 |
5.67% |
新增 |
8 |
600497 |
驰宏锌锗 |
0.91% |
17.00 |
156.57 |
4.86% |
新增 |
9 |
600340 |
华夏幸福 |
0.73% |
5.01 |
126.05 |
3.92% |
新增 |
10 |
300168 |
万达信息 |
0.70% |
6.57 |
120.52 |
3.74% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
2.46% |
17.00 |
423.13 |
13.15% |
新增 |
2 |
600597 |
光明乳业 |
1.87% |
20.02 |
321.19 |
9.98% |
20.00 (99.88%) |
3 |
002405 |
四维图新 |
1.45% |
15.00 |
249.30 |
7.75% |
13.00 (86.67%) |
4 |
600718 |
东软集团 |
1.41% |
18.00 |
242.82 |
7.54% |
新增 |
5 |
600259 |
广晟有色 |
1.33% |
6.00 |
229.38 |
7.13% |
新增 |
6 |
600261 |
阳光照明 |
1.09% |
19.00 |
187.72 |
5.83% |
新增 |
7 |
002368 |
太极股份 |
1.06% |
5.45 |
182.41 |
5.67% |
新增 |
8 |
600497 |
驰宏锌锗 |
0.91% |
17.00 |
156.57 |
4.86% |
新增 |
9 |
600340 |
华夏幸福 |
0.73% |
5.01 |
126.05 |
3.92% |
新增 |
10 |
300168 |
万达信息 |
0.70% |
6.57 |
120.52 |
3.74% |
新增 |
11 |
600079 |
人福医药 |
0.69% |
4.00 |
119.40 |
3.71% |
--- |
12 |
002603 |
以岭药业 |
0.68% |
4.00 |
117.68 |
3.66% |
--- |
13 |
600535 |
天士力 |
0.58% |
2.59 |
100.58 |
3.12% |
--- |
14 |
600410 |
华胜天成 |
0.55% |
8.00 |
95.12 |
2.96% |
--- |
15 |
600519 |
贵州茅台 |
0.45% |
0.54 |
76.67 |
2.38% |
--- |
16 |
600690 |
海尔智家 |
0.43% |
5.00 |
73.80 |
2.29% |
--- |
17 |
300037 |
新宙邦 |
0.42% |
2.00 |
72.60 |
2.26% |
--- |
18 |
600276 |
恒瑞医药 |
0.39% |
2.00 |
66.32 |
2.06% |
--- |
19 |
002475 |
立讯精密 |
0.38% |
2.00 |
65.56 |
2.04% |
--- |
20 |
002428 |
云南锗业 |
0.35% |
5.00 |
60.65 |
1.88% |
--- |
21 |
600267 |
海正药业 |
0.26% |
3.00 |
44.49 |
1.38% |
--- |
22 |
600305 |
恒顺醋业 |
0.26% |
3.00 |
44.85 |
1.39% |
--- |
23 |
600111 |
北方稀土 |
0.23% |
2.00 |
39.30 |
1.22% |
--- |
24 |
300387 |
富邦股份 |
0.01% |
0.05 |
1.02 |
0.03% |
--- |
25 |
600081 |
东风科技 |
0.01% |
0.10 |
1.37 |
0.04% |
--- |
26 |
002410 |
广联达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.25% |
50.00 |
380.50 |
35.14% |
新增 |
2 |
601377 |
兴业证券 |
2.06% |
40.00 |
347.20 |
32.06% |
新增 |
3 |
600123 |
兰花科创 |
0.98% |
20.00 |
165.80 |
15.31% |
新增 |
4 |
600690 |
海尔智家 |
0.48% |
5.00 |
81.20 |
7.50% |
新增 |
5 |
600809 |
山西汾酒 |
0.46% |
5.00 |
76.95 |
7.11% |
新增 |
6 |
002405 |
四维图新 |
0.18% |
2.00 |
30.86 |
2.85% |
新增 |
7 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.40 |
0.04% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.25% |
50.00 |
380.50 |
35.14% |
新增 |
2 |
601377 |
兴业证券 |
2.06% |
40.00 |
347.20 |
32.06% |
新增 |
3 |
600123 |
兰花科创 |
0.98% |
20.00 |
165.80 |
15.31% |
新增 |
4 |
600690 |
海尔智家 |
0.48% |
5.00 |
81.20 |
7.50% |
新增 |
5 |
600809 |
山西汾酒 |
0.46% |
5.00 |
76.95 |
7.11% |
新增 |
6 |
002405 |
四维图新 |
0.18% |
2.00 |
30.86 |
2.85% |
新增 |
7 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.40 |
0.04% |
新增 |
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 |
002024 |
苏宁易购 |
4.55% |
45.00 |
578.25 |
25.48% |
新增 |
2 |
600332 |
白云山 |
3.78% |
13.50 |
480.18 |
21.16% |
11.50 (85.18%) |
3 |
600649 |
城投控股 |
3.71% |
58.00 |
472.12 |
20.80% |
新增 |
4 |
600108 |
亚盛集团 |
1.82% |
25.00 |
231.75 |
10.21% |
新增 |
5 |
000413 |
东旭光电 |
1.73% |
13.00 |
219.83 |
9.69% |
2.78 (21.39%) |
6 |
002410 |
广联达 |
1.21% |
5.88 |
153.46 |
6.76% |
新增 |
7 |
300246 |
宝莱特 |
0.55% |
3.00 |
70.05 |
3.09% |
新增 |
8 |
600594 |
益佰制药 |
0.50% |
1.91 |
64.07 |
2.82% |
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 |
002024 |
苏宁易购 |
4.55% |
45.00 |
578.25 |
25.48% |
新增 |
2 |
600332 |
白云山 |
3.78% |
13.50 |
480.18 |
21.16% |
11.50 (85.18%) |
3 |
600649 |
城投控股 |
3.71% |
58.00 |
472.12 |
20.80% |
新增 |
4 |
600108 |
亚盛集团 |
1.82% |
25.00 |
231.75 |
10.21% |
新增 |
5 |
000413 |
东旭光电 |
1.73% |
13.00 |
219.83 |
9.69% |
2.78 (21.39%) |
6 |
002410 |
广联达 |
1.21% |
5.88 |
153.46 |
6.76% |
新增 |
7 |
300246 |
宝莱特 |
0.55% |
3.00 |
70.05 |
3.09% |
新增 |
8 |
600594 |
益佰制药 |
0.50% |
1.91 |
64.07 |
2.82% |
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 |
600763 |
通策医疗 |
3.32% |
8.00 |
217.52 |
23.63% |
新增 |
2 |
000559 |
万向钱潮 |
3.28% |
41.00 |
215.25 |
23.38% |
新增 |
3 |
000012 |
南玻A |
2.12% |
15.00 |
139.05 |
15.10% |
新增 |
4 |
000413 |
东旭光电 |
1.93% |
10.22 |
126.61 |
13.75% |
新增 |
5 |
002091 |
江苏国泰 |
1.18% |
6.00 |
77.58 |
8.43% |
新增 |
6 |
600332 |
白云山 |
1.05% |
2.00 |
68.52 |
7.44% |
-13.83 (-691.34%) |
7 |
000848 |
承德露露 |
0.71% |
2.04 |
46.29 |
5.03% |
-7.30 (-358.27%) |
8 |
300245 |
天玑科技 |
0.39% |
2.00 |
25.56 |
2.78% |
新增 |
9 |
300168 |
万达信息 |
0.04% |
0.10 |
2.70 |
0.29% |
新增 |
10 |
002603 |
以岭药业 |
0.02% |
0.07 |
1.59 |
0.17% |
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 |
600763 |
通策医疗 |
3.32% |
8.00 |
217.52 |
23.63% |
新增 |
2 |
000559 |
万向钱潮 |
3.28% |
41.00 |
215.25 |
23.38% |
新增 |
3 |
000012 |
南玻A |
2.12% |
15.00 |
139.05 |
15.10% |
新增 |
4 |
000413 |
东旭光电 |
1.93% |
10.22 |
126.61 |
13.75% |
新增 |
5 |
002091 |
江苏国泰 |
1.18% |
6.00 |
77.58 |
8.43% |
新增 |
6 |
600332 |
白云山 |
1.05% |
2.00 |
68.52 |
7.44% |
-13.83 (-691.34%) |
7 |
000848 |
承德露露 |
0.71% |
2.04 |
46.29 |
5.03% |
-7.30 (-358.27%) |
8 |
300245 |
天玑科技 |
0.39% |
2.00 |
25.56 |
2.78% |
新增 |
9 |
300168 |
万达信息 |
0.04% |
0.10 |
2.70 |
0.29% |
新增 |
10 |
002603 |
以岭药业 |
0.02% |
0.07 |
1.59 |
0.17% |
新增 |
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 |
600332 |
白云山 |
4.34% |
15.83 |
517.69 |
23.06% |
--- |
2 |
600597 |
光明乳业 |
2.63% |
22.06 |
313.47 |
13.96% |
--- |
3 |
600887 |
伊利股份 |
2.52% |
9.50 |
300.96 |
13.41% |
--- |
4 |
300155 |
安居宝 |
1.51% |
11.99 |
180.43 |
8.04% |
--- |
5 |
000848 |
承德露露 |
1.46% |
9.34 |
173.46 |
7.73% |
--- |
6 |
002570 |
贝因美 |
1.31% |
4.00 |
156.08 |
6.95% |
--- |
7 |
002007 |
华兰生物 |
1.23% |
6.00 |
146.64 |
6.53% |
--- |
8 |
600161 |
天坛生物 |
0.65% |
5.00 |
78.00 |
3.47% |
--- |
9 |
300054 |
鼎龙股份 |
0.61% |
4.28 |
72.76 |
3.24% |
--- |
10 |
300146 |
汤臣倍健 |
0.61% |
1.00 |
72.50 |
3.23% |
--- |
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 |
600332 |
白云山 |
4.34% |
15.83 |
517.69 |
23.06% |
--- |
2 |
600597 |
光明乳业 |
2.63% |
22.06 |
313.47 |
13.96% |
--- |
3 |
600887 |
伊利股份 |
2.52% |
9.50 |
300.96 |
13.41% |
--- |
4 |
300155 |
安居宝 |
1.51% |
11.99 |
180.43 |
8.04% |
--- |
5 |
000848 |
承德露露 |
1.46% |
9.34 |
173.46 |
7.73% |
--- |
6 |
002570 |
贝因美 |
1.31% |
4.00 |
156.08 |
6.95% |
--- |
7 |
002007 |
华兰生物 |
1.23% |
6.00 |
146.64 |
6.53% |
--- |
8 |
600161 |
天坛生物 |
0.65% |
5.00 |
78.00 |
3.47% |
--- |
9 |
300054 |
鼎龙股份 |
0.61% |
4.28 |
72.76 |
3.24% |
--- |
10 |
300146 |
汤臣倍健 |
0.61% |
1.00 |
72.50 |
3.23% |
--- |
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