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 |
300316 |
晶盛机电 |
5.31% |
251.07 |
11069.68 |
6.60% |
-33.93 (-13.51%) |
2 |
002129 |
TCL中环 |
4.48% |
596.81 |
9334.15 |
5.56% |
59.99 (10.05%) |
3 |
002179 |
中航光电 |
3.56% |
189.99 |
7409.77 |
4.42% |
-5.00 (-2.63%) |
4 |
300750 |
宁德时代 |
2.82% |
36.00 |
5877.36 |
3.50% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.48% |
150.00 |
5167.50 |
3.08% |
50.00 (33.33%) |
6 |
002025 |
航天电器 |
2.30% |
100.00 |
4802.00 |
2.86% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
2.26% |
30.00 |
4706.10 |
2.81% |
6.00 (20.00%) |
8 |
000596 |
古井贡酒 |
2.23% |
20.00 |
4656.00 |
2.78% |
-10.00 (-50.00%) |
9 |
000338 |
潍柴动力 |
2.16% |
330.00 |
4504.50 |
2.68% |
-220.00 (-66.67%) |
10 |
600079 |
人福医药 |
2.15% |
180.00 |
4474.80 |
2.67% |
-20.00 (-11.11%) |
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 |
300316 |
晶盛机电 |
5.31% |
251.07 |
11069.68 |
6.60% |
-33.93 (-13.51%) |
2 |
002129 |
TCL中环 |
4.48% |
596.81 |
9334.15 |
5.56% |
59.99 (10.05%) |
3 |
002179 |
中航光电 |
3.56% |
189.99 |
7409.77 |
4.42% |
-5.00 (-2.63%) |
4 |
300750 |
宁德时代 |
2.82% |
36.00 |
5877.36 |
3.50% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.48% |
150.00 |
5167.50 |
3.08% |
50.00 (33.33%) |
6 |
002025 |
航天电器 |
2.30% |
100.00 |
4802.00 |
2.86% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
2.26% |
30.00 |
4706.10 |
2.81% |
6.00 (20.00%) |
8 |
000596 |
古井贡酒 |
2.23% |
20.00 |
4656.00 |
2.78% |
-10.00 (-50.00%) |
9 |
000338 |
潍柴动力 |
2.16% |
330.00 |
4504.50 |
2.68% |
-220.00 (-66.67%) |
10 |
600079 |
人福医药 |
2.15% |
180.00 |
4474.80 |
2.67% |
-20.00 (-11.11%) |
11 |
601208 |
东材科技 |
1.96% |
330.00 |
4085.40 |
2.44% |
--- |
12 |
000768 |
中航西飞 |
1.83% |
170.00 |
3802.90 |
2.27% |
--- |
13 |
002384 |
东山精密 |
1.74% |
199.99 |
3635.83 |
2.17% |
--- |
14 |
600276 |
恒瑞医药 |
1.74% |
80.00 |
3618.40 |
2.16% |
--- |
15 |
601881 |
中国银河 |
1.73% |
300.00 |
3615.00 |
2.15% |
--- |
16 |
600885 |
宏发股份 |
1.72% |
130.00 |
3593.20 |
2.14% |
--- |
17 |
002594 |
比亚迪 |
1.71% |
18.00 |
3564.00 |
2.12% |
--- |
18 |
601965 |
中国汽研 |
1.69% |
160.00 |
3529.60 |
2.10% |
--- |
19 |
300274 |
阳光电源 |
1.68% |
40.00 |
3503.60 |
2.09% |
--- |
20 |
002541 |
鸿路钢构 |
1.67% |
159.98 |
3476.45 |
2.07% |
--- |
21 |
600566 |
济川药业 |
1.66% |
110.00 |
3457.30 |
2.06% |
--- |
22 |
002402 |
和而泰 |
1.65% |
240.00 |
3429.60 |
2.04% |
--- |
23 |
600587 |
新华医疗 |
1.49% |
120.00 |
3094.80 |
1.84% |
--- |
24 |
002180 |
纳思达 |
1.47% |
135.00 |
3055.05 |
1.82% |
--- |
25 |
300073 |
当升科技 |
1.47% |
80.00 |
3056.00 |
1.82% |
--- |
26 |
002050 |
三花智控 |
1.41% |
100.00 |
2940.00 |
1.75% |
--- |
27 |
002916 |
深南电路 |
1.36% |
40.00 |
2839.60 |
1.69% |
--- |
28 |
002049 |
紫光国微 |
1.29% |
40.00 |
2698.00 |
1.61% |
--- |
29 |
300122 |
智飞生物 |
1.17% |
40.00 |
2444.40 |
1.46% |
--- |
30 |
002532 |
天山铝业 |
1.15% |
400.00 |
2404.00 |
1.43% |
--- |
31 |
688596 |
正帆科技 |
1.14% |
60.00 |
2377.80 |
1.42% |
--- |
32 |
688249 |
晶合集成 |
1.08% |
130.00 |
2242.50 |
1.34% |
--- |
33 |
603300 |
华铁应急 |
1.07% |
349.99 |
2239.93 |
1.34% |
--- |
34 |
600428 |
中远海特 |
1.03% |
400.00 |
2144.00 |
1.28% |
--- |
35 |
688041 |
海光信息 |
1.02% |
30.00 |
2129.40 |
1.27% |
--- |
36 |
603345 |
安井食品 |
1.00% |
20.00 |
2092.20 |
1.25% |
--- |
37 |
300496 |
中科创达 |
0.96% |
25.00 |
2001.50 |
1.19% |
--- |
38 |
600155 |
华创云信 |
0.96% |
240.00 |
2001.60 |
1.19% |
--- |
39 |
000516 |
国际医学 |
0.93% |
240.00 |
1946.40 |
1.16% |
--- |
40 |
300037 |
新宙邦 |
0.91% |
40.00 |
1892.00 |
1.13% |
--- |
41 |
002324 |
普利特 |
0.88% |
140.00 |
1841.00 |
1.10% |
--- |
42 |
600820 |
隧道股份 |
0.83% |
300.00 |
1728.00 |
1.03% |
--- |
43 |
600329 |
达仁堂 |
0.81% |
50.00 |
1682.50 |
1.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.78% |
84.60 |
1619.29 |
0.97% |
--- |
45 |
002372 |
伟星新材 |
0.69% |
100.00 |
1447.00 |
0.86% |
--- |
46 |
603517 |
绝味食品 |
0.64% |
50.00 |
1343.00 |
0.80% |
--- |
47 |
300226 |
上海钢联 |
0.62% |
45.00 |
1282.05 |
0.76% |
--- |
48 |
688472 |
阿特斯 |
0.61% |
100.00 |
1263.00 |
0.75% |
--- |
49 |
603877 |
太平鸟 |
0.57% |
70.00 |
1195.60 |
0.71% |
--- |
50 |
600449 |
宁夏建材 |
0.52% |
60.00 |
1075.80 |
0.64% |
--- |
51 |
002768 |
国恩股份 |
0.51% |
50.00 |
1071.00 |
0.64% |
--- |
52 |
300602 |
飞荣达 |
0.43% |
50.00 |
903.50 |
0.54% |
--- |
53 |
002446 |
盛路通信 |
0.40% |
100.00 |
830.00 |
0.49% |
--- |
54 |
002837 |
英维克 |
0.40% |
30.00 |
824.40 |
0.49% |
--- |
55 |
688003 |
天准科技 |
0.36% |
20.02 |
751.02 |
0.45% |
--- |
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 |
300316 |
晶盛机电 |
7.26% |
285.00 |
20206.50 |
8.30% |
65.00 (22.81%) |
2 |
002129 |
TCL中环 |
6.41% |
536.82 |
17822.42 |
7.32% |
206.17 (38.41%) |
3 |
002179 |
中航光电 |
3.18% |
194.99 |
8842.98 |
3.63% |
114.99 (58.97%) |
4 |
300750 |
宁德时代 |
2.96% |
36.00 |
8236.44 |
3.38% |
16.00 (44.44%) |
5 |
002180 |
纳思达 |
2.71% |
220.16 |
7540.48 |
3.10% |
20.16 (9.16%) |
6 |
000596 |
古井贡酒 |
2.67% |
30.00 |
7421.40 |
3.05% |
新增 |
7 |
000338 |
潍柴动力 |
2.46% |
550.00 |
6853.00 |
2.82% |
新增 |
8 |
300073 |
当升科技 |
2.44% |
135.00 |
6794.55 |
2.79% |
5.00 (3.70%) |
9 |
002025 |
航天电器 |
2.29% |
100.00 |
6380.00 |
2.62% |
40.00 (40.00%) |
10 |
002050 |
三花智控 |
2.18% |
200.00 |
6052.00 |
2.49% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
7.26% |
285.00 |
20206.50 |
8.30% |
65.00 (22.81%) |
2 |
002129 |
TCL中环 |
6.41% |
536.82 |
17822.42 |
7.32% |
206.17 (38.41%) |
3 |
002179 |
中航光电 |
3.18% |
194.99 |
8842.98 |
3.63% |
114.99 (58.97%) |
4 |
300750 |
宁德时代 |
2.96% |
36.00 |
8236.44 |
3.38% |
16.00 (44.44%) |
5 |
002180 |
纳思达 |
2.71% |
220.16 |
7540.48 |
3.10% |
20.16 (9.16%) |
6 |
000596 |
古井贡酒 |
2.67% |
30.00 |
7421.40 |
3.05% |
新增 |
7 |
000338 |
潍柴动力 |
2.46% |
550.00 |
6853.00 |
2.82% |
新增 |
8 |
300073 |
当升科技 |
2.44% |
135.00 |
6794.55 |
2.79% |
5.00 (3.70%) |
9 |
002025 |
航天电器 |
2.29% |
100.00 |
6380.00 |
2.62% |
40.00 (40.00%) |
10 |
002050 |
三花智控 |
2.18% |
200.00 |
6052.00 |
2.49% |
0.00 (0.00%) |
11 |
600885 |
宏发股份 |
1.95% |
170.00 |
5414.50 |
2.22% |
--- |
12 |
600079 |
人福医药 |
1.94% |
200.00 |
5388.00 |
2.21% |
--- |
13 |
300803 |
指南针 |
1.92% |
110.00 |
5344.90 |
2.20% |
--- |
14 |
000768 |
中航西飞 |
1.83% |
190.00 |
5082.50 |
2.09% |
--- |
15 |
300274 |
阳光电源 |
1.68% |
40.00 |
4665.20 |
1.92% |
--- |
16 |
002594 |
比亚迪 |
1.67% |
18.00 |
4648.86 |
1.91% |
--- |
17 |
002541 |
鸿路钢构 |
1.66% |
159.98 |
4609.14 |
1.89% |
--- |
18 |
300033 |
同花顺 |
1.51% |
24.00 |
4206.72 |
1.73% |
--- |
19 |
601208 |
东材科技 |
1.51% |
330.00 |
4191.00 |
1.72% |
--- |
20 |
002459 |
晶澳科技 |
1.50% |
100.00 |
4170.00 |
1.71% |
--- |
21 |
002384 |
东山精密 |
1.40% |
149.99 |
3884.76 |
1.60% |
--- |
22 |
002049 |
紫光国微 |
1.34% |
40.00 |
3730.00 |
1.53% |
--- |
23 |
000951 |
中国重汽 |
1.33% |
220.00 |
3707.00 |
1.52% |
--- |
24 |
300498 |
温氏股份 |
1.32% |
200.00 |
3669.97 |
1.51% |
--- |
25 |
600487 |
亨通光电 |
1.32% |
249.99 |
3664.86 |
1.51% |
--- |
26 |
300014 |
亿纬锂能 |
1.30% |
60.00 |
3630.00 |
1.49% |
--- |
27 |
601965 |
中国汽研 |
1.26% |
170.00 |
3510.50 |
1.44% |
--- |
28 |
002402 |
和而泰 |
1.22% |
200.00 |
3396.00 |
1.40% |
--- |
29 |
300775 |
三角防务 |
1.21% |
100.00 |
3378.00 |
1.39% |
--- |
30 |
300122 |
智飞生物 |
1.19% |
75.00 |
3315.00 |
1.36% |
--- |
31 |
002475 |
立讯精密 |
1.17% |
100.00 |
3245.00 |
1.33% |
--- |
32 |
002446 |
盛路通信 |
1.15% |
340.00 |
3213.00 |
1.32% |
--- |
33 |
688003 |
天准科技 |
1.12% |
70.00 |
3124.10 |
1.28% |
--- |
34 |
002532 |
天山铝业 |
1.08% |
500.00 |
2995.00 |
1.23% |
--- |
35 |
603517 |
绝味食品 |
1.07% |
80.00 |
2972.00 |
1.22% |
--- |
36 |
600566 |
济川药业 |
1.04% |
100.00 |
2904.00 |
1.19% |
--- |
37 |
600276 |
恒瑞医药 |
1.03% |
60.00 |
2874.00 |
1.18% |
--- |
38 |
300059 |
东方财富 |
1.02% |
200.00 |
2840.00 |
1.17% |
--- |
39 |
600183 |
生益科技 |
1.02% |
200.00 |
2840.00 |
1.17% |
--- |
40 |
600010 |
包钢股份 |
0.97% |
1500.00 |
2685.00 |
1.10% |
--- |
41 |
000625 |
长安汽车 |
0.93% |
200.00 |
2586.00 |
1.06% |
--- |
42 |
002603 |
以岭药业 |
0.92% |
100.00 |
2569.00 |
1.06% |
--- |
43 |
600428 |
中远海特 |
0.91% |
400.00 |
2520.00 |
1.04% |
--- |
44 |
300390 |
天华新能 |
0.90% |
70.00 |
2506.00 |
1.03% |
--- |
45 |
000960 |
锡业股份 |
0.84% |
150.00 |
2332.50 |
0.96% |
--- |
46 |
002463 |
沪电股份 |
0.83% |
110.00 |
2303.40 |
0.95% |
--- |
47 |
002916 |
深南电路 |
0.81% |
30.00 |
2261.10 |
0.93% |
--- |
48 |
603300 |
华铁应急 |
0.78% |
399.99 |
2179.94 |
0.90% |
--- |
49 |
603799 |
华友钴业 |
0.74% |
45.00 |
2065.95 |
0.85% |
--- |
50 |
000516 |
国际医学 |
0.73% |
240.00 |
2018.40 |
0.83% |
--- |
51 |
301102 |
兆讯传媒 |
0.70% |
72.60 |
1950.83 |
0.80% |
--- |
52 |
688249 |
晶合集成 |
0.68% |
100.00 |
1887.00 |
0.78% |
--- |
53 |
601377 |
兴业证券 |
0.66% |
300.00 |
1836.00 |
0.75% |
--- |
54 |
002768 |
国恩股份 |
0.52% |
60.00 |
1451.40 |
0.60% |
--- |
55 |
300726 |
宏达电子 |
0.48% |
30.00 |
1341.60 |
0.55% |
--- |
56 |
002301 |
齐心集团 |
0.39% |
150.00 |
1078.50 |
0.44% |
--- |
57 |
688682 |
霍莱沃 |
0.36% |
12.00 |
1004.88 |
0.41% |
--- |
58 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
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 |
300316 |
晶盛机电 |
5.17% |
220.00 |
13983.20 |
6.12% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
4.61% |
330.65 |
12452.28 |
5.45% |
13.00 (3.93%) |
3 |
300059 |
东方财富 |
3.95% |
550.00 |
10670.00 |
4.67% |
-100.00 (-18.18%) |
4 |
002180 |
纳思达 |
3.84% |
200.00 |
10378.00 |
4.54% |
-19.99 (-10.00%) |
5 |
300750 |
宁德时代 |
2.91% |
20.00 |
7868.40 |
3.44% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
2.71% |
130.00 |
7332.00 |
3.21% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.40% |
30.00 |
6480.90 |
2.84% |
新增 |
8 |
600570 |
恒生电子 |
2.10% |
140.00 |
5664.40 |
2.48% |
-42.00 (-30.00%) |
9 |
600885 |
宏发股份 |
2.10% |
170.00 |
5679.70 |
2.49% |
新增 |
10 |
300037 |
新宙邦 |
1.93% |
120.00 |
5216.33 |
2.28% |
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 |
300316 |
晶盛机电 |
5.17% |
220.00 |
13983.20 |
6.12% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
4.61% |
330.65 |
12452.28 |
5.45% |
13.00 (3.93%) |
3 |
300059 |
东方财富 |
3.95% |
550.00 |
10670.00 |
4.67% |
-100.00 (-18.18%) |
4 |
002180 |
纳思达 |
3.84% |
200.00 |
10378.00 |
4.54% |
-19.99 (-10.00%) |
5 |
300750 |
宁德时代 |
2.91% |
20.00 |
7868.40 |
3.44% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
2.71% |
130.00 |
7332.00 |
3.21% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.40% |
30.00 |
6480.90 |
2.84% |
新增 |
8 |
600570 |
恒生电子 |
2.10% |
140.00 |
5664.40 |
2.48% |
-42.00 (-30.00%) |
9 |
600885 |
宏发股份 |
2.10% |
170.00 |
5679.70 |
2.49% |
新增 |
10 |
300037 |
新宙邦 |
1.93% |
120.00 |
5216.33 |
2.28% |
新增 |
11 |
300390 |
天华新能 |
1.86% |
90.00 |
5029.20 |
2.20% |
--- |
12 |
000768 |
中航西飞 |
1.79% |
190.00 |
4835.50 |
2.12% |
--- |
13 |
002179 |
中航光电 |
1.71% |
80.01 |
4621.15 |
2.02% |
--- |
14 |
002594 |
比亚迪 |
1.71% |
18.00 |
4625.46 |
2.02% |
--- |
15 |
300803 |
指南针 |
1.69% |
100.00 |
4572.00 |
2.00% |
--- |
16 |
002001 |
新和成 |
1.67% |
240.00 |
4500.00 |
1.97% |
--- |
17 |
300122 |
智飞生物 |
1.63% |
50.00 |
4391.50 |
1.92% |
--- |
18 |
002050 |
三花智控 |
1.57% |
200.00 |
4244.00 |
1.86% |
--- |
19 |
300775 |
三角防务 |
1.55% |
110.00 |
4180.00 |
1.83% |
--- |
20 |
601208 |
东材科技 |
1.52% |
360.00 |
4114.80 |
1.80% |
--- |
21 |
002025 |
航天电器 |
1.47% |
60.00 |
3975.00 |
1.74% |
--- |
22 |
300726 |
宏达电子 |
1.47% |
90.00 |
3972.60 |
1.74% |
--- |
23 |
002049 |
紫光国微 |
1.46% |
30.00 |
3954.60 |
1.73% |
--- |
24 |
601965 |
中国汽研 |
1.43% |
200.00 |
3876.00 |
1.70% |
--- |
25 |
600010 |
包钢股份 |
1.42% |
2000.00 |
3840.00 |
1.68% |
--- |
26 |
603816 |
顾家家居 |
1.42% |
90.00 |
3843.90 |
1.68% |
--- |
27 |
600487 |
亨通光电 |
1.39% |
249.99 |
3764.86 |
1.65% |
--- |
28 |
000568 |
泸州老窖 |
1.24% |
15.00 |
3364.20 |
1.47% |
--- |
29 |
000625 |
长安汽车 |
1.14% |
249.99 |
3077.34 |
1.35% |
--- |
30 |
600988 |
赤峰黄金 |
1.14% |
170.00 |
3068.50 |
1.34% |
--- |
31 |
002459 |
晶澳科技 |
1.11% |
50.00 |
3004.50 |
1.32% |
--- |
32 |
000516 |
国际医学 |
1.09% |
240.00 |
2937.60 |
1.29% |
--- |
33 |
300033 |
同花顺 |
1.09% |
30.00 |
2958.30 |
1.29% |
--- |
34 |
300432 |
富临精工 |
1.07% |
200.00 |
2886.00 |
1.26% |
--- |
35 |
688003 |
天准科技 |
1.05% |
90.00 |
2844.00 |
1.24% |
--- |
36 |
600566 |
济川药业 |
1.01% |
100.00 |
2722.00 |
1.19% |
--- |
37 |
300014 |
亿纬锂能 |
0.98% |
30.00 |
2637.00 |
1.15% |
--- |
38 |
300229 |
拓尔思 |
0.95% |
220.00 |
2578.39 |
1.13% |
--- |
39 |
002475 |
立讯精密 |
0.94% |
80.00 |
2540.00 |
1.11% |
--- |
40 |
300394 |
天孚通信 |
0.94% |
100.00 |
2535.00 |
1.11% |
--- |
41 |
603267 |
鸿远电子 |
0.93% |
24.96 |
2524.95 |
1.11% |
--- |
42 |
603799 |
华友钴业 |
0.93% |
45.00 |
2503.35 |
1.10% |
--- |
43 |
002446 |
盛路通信 |
0.92% |
260.00 |
2485.60 |
1.09% |
--- |
44 |
603260 |
合盛硅业 |
0.92% |
30.00 |
2488.20 |
1.09% |
--- |
45 |
002463 |
沪电股份 |
0.88% |
200.00 |
2380.00 |
1.04% |
--- |
46 |
600031 |
三一重工 |
0.88% |
150.00 |
2370.00 |
1.04% |
--- |
47 |
002230 |
科大讯飞 |
0.85% |
70.00 |
2298.10 |
1.01% |
--- |
48 |
600905 |
三峡能源 |
0.84% |
400.78 |
2264.39 |
0.99% |
--- |
49 |
002402 |
和而泰 |
0.81% |
150.00 |
2186.98 |
0.96% |
--- |
50 |
300308 |
中际旭创 |
0.80% |
80.00 |
2162.40 |
0.95% |
--- |
51 |
301102 |
兆讯传媒 |
0.68% |
50.06 |
1839.73 |
0.81% |
--- |
52 |
002768 |
国恩股份 |
0.64% |
60.00 |
1741.20 |
0.76% |
--- |
53 |
688793 |
倍轻松 |
0.64% |
35.00 |
1716.05 |
0.75% |
--- |
54 |
300395 |
菲利华 |
0.61% |
30.00 |
1650.00 |
0.72% |
--- |
55 |
688682 |
霍莱沃 |
0.59% |
20.00 |
1589.20 |
0.70% |
--- |
56 |
002301 |
齐心集团 |
0.37% |
150.00 |
1006.50 |
0.44% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
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 |
300316 |
晶盛机电 |
5.35% |
220.00 |
14876.40 |
6.37% |
30.00 (13.64%) |
2 |
002129 |
TCL中环 |
5.11% |
317.65 |
14218.01 |
6.09% |
97.65 (30.74%) |
3 |
300059 |
东方财富 |
4.12% |
650.00 |
11453.00 |
4.90% |
80.00 (12.31%) |
4 |
002180 |
纳思达 |
3.41% |
219.99 |
9492.67 |
4.06% |
59.99 (27.27%) |
5 |
300073 |
当升科技 |
3.09% |
130.00 |
8581.30 |
3.67% |
-10.00 (-7.69%) |
6 |
300750 |
宁德时代 |
2.88% |
20.00 |
8017.80 |
3.43% |
13.00 (65.00%) |
7 |
002001 |
新和成 |
2.79% |
350.00 |
7766.50 |
3.33% |
50.00 (14.29%) |
8 |
600309 |
万华化学 |
2.32% |
70.00 |
6447.00 |
2.76% |
5.00 (7.14%) |
9 |
300390 |
天华超净 |
2.26% |
95.00 |
6295.65 |
2.70% |
-5.00 (-5.26%) |
10 |
600570 |
恒生电子 |
2.22% |
182.00 |
6167.98 |
2.64% |
52.00 (28.57%) |
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 |
300316 |
晶盛机电 |
5.35% |
220.00 |
14876.40 |
6.37% |
30.00 (13.64%) |
2 |
002129 |
TCL中环 |
5.11% |
317.65 |
14218.01 |
6.09% |
97.65 (30.74%) |
3 |
300059 |
东方财富 |
4.12% |
650.00 |
11453.00 |
4.90% |
80.00 (12.31%) |
4 |
002180 |
纳思达 |
3.41% |
219.99 |
9492.67 |
4.06% |
59.99 (27.27%) |
5 |
300073 |
当升科技 |
3.09% |
130.00 |
8581.30 |
3.67% |
-10.00 (-7.69%) |
6 |
300750 |
宁德时代 |
2.88% |
20.00 |
8017.80 |
3.43% |
13.00 (65.00%) |
7 |
002001 |
新和成 |
2.79% |
350.00 |
7766.50 |
3.33% |
50.00 (14.29%) |
8 |
600309 |
万华化学 |
2.32% |
70.00 |
6447.00 |
2.76% |
5.00 (7.14%) |
9 |
300390 |
天华超净 |
2.26% |
95.00 |
6295.65 |
2.70% |
-5.00 (-5.26%) |
10 |
600570 |
恒生电子 |
2.22% |
182.00 |
6167.98 |
2.64% |
52.00 (28.57%) |
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 |
300059 |
东方财富 |
4.65% |
570.00 |
14478.00 |
5.63% |
70.00 (12.28%) |
2 |
002129 |
TCL中环 |
4.16% |
220.00 |
12955.80 |
5.04% |
-50.00 (-22.73%) |
3 |
300316 |
晶盛机电 |
4.12% |
190.00 |
12842.10 |
5.00% |
10.00 (5.26%) |
4 |
300073 |
当升科技 |
4.06% |
140.00 |
12647.60 |
4.92% |
-5.00 (-3.57%) |
5 |
300390 |
天华超净 |
2.81% |
100.00 |
8740.00 |
3.40% |
新增 |
6 |
002180 |
纳思达 |
2.60% |
160.00 |
8099.20 |
3.15% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
2.29% |
229.99 |
7141.24 |
2.78% |
新增 |
8 |
600702 |
舍得酒业 |
2.29% |
35.00 |
7139.65 |
2.78% |
-14.98 (-42.81%) |
9 |
600885 |
宏发股份 |
2.26% |
168.00 |
7030.80 |
2.73% |
新增 |
10 |
002594 |
比亚迪 |
2.25% |
21.00 |
7003.29 |
2.72% |
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 |
300059 |
东方财富 |
4.65% |
570.00 |
14478.00 |
5.63% |
70.00 (12.28%) |
2 |
002129 |
TCL中环 |
4.16% |
220.00 |
12955.80 |
5.04% |
-50.00 (-22.73%) |
3 |
300316 |
晶盛机电 |
4.12% |
190.00 |
12842.10 |
5.00% |
10.00 (5.26%) |
4 |
300073 |
当升科技 |
4.06% |
140.00 |
12647.60 |
4.92% |
-5.00 (-3.57%) |
5 |
300390 |
天华超净 |
2.81% |
100.00 |
8740.00 |
3.40% |
新增 |
6 |
002180 |
纳思达 |
2.60% |
160.00 |
8099.20 |
3.15% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
2.29% |
229.99 |
7141.24 |
2.78% |
新增 |
8 |
600702 |
舍得酒业 |
2.29% |
35.00 |
7139.65 |
2.78% |
-14.98 (-42.81%) |
9 |
600885 |
宏发股份 |
2.26% |
168.00 |
7030.80 |
2.73% |
新增 |
10 |
002594 |
比亚迪 |
2.25% |
21.00 |
7003.29 |
2.72% |
新增 |
11 |
601888 |
中国中免 |
2.24% |
30.00 |
6987.90 |
2.72% |
--- |
12 |
002001 |
新和成 |
2.20% |
300.00 |
6843.00 |
2.66% |
--- |
13 |
300775 |
三角防务 |
2.09% |
135.00 |
6500.25 |
2.53% |
--- |
14 |
600309 |
万华化学 |
2.02% |
65.00 |
6304.35 |
2.45% |
--- |
15 |
000768 |
中航西飞 |
1.85% |
190.00 |
5755.10 |
2.24% |
--- |
16 |
600570 |
恒生电子 |
1.82% |
130.00 |
5660.20 |
2.20% |
--- |
17 |
002415 |
海康威视 |
1.74% |
150.00 |
5430.00 |
2.11% |
--- |
18 |
300033 |
同花顺 |
1.54% |
50.00 |
4807.50 |
1.87% |
--- |
19 |
300223 |
北京君正 |
1.54% |
44.99 |
4780.23 |
1.86% |
--- |
20 |
601208 |
东材科技 |
1.54% |
370.00 |
4780.40 |
1.86% |
--- |
21 |
300726 |
宏达电子 |
1.47% |
75.00 |
4587.75 |
1.78% |
--- |
22 |
300395 |
菲利华 |
1.45% |
100.00 |
4500.00 |
1.75% |
--- |
23 |
002409 |
雅克科技 |
1.43% |
80.00 |
4440.80 |
1.73% |
--- |
24 |
601965 |
中国汽研 |
1.41% |
270.00 |
4376.70 |
1.70% |
--- |
25 |
603799 |
华友钴业 |
1.38% |
45.00 |
4302.90 |
1.67% |
--- |
26 |
300394 |
天孚通信 |
1.30% |
150.00 |
4060.46 |
1.58% |
--- |
27 |
002049 |
紫光国微 |
1.22% |
20.00 |
3794.40 |
1.48% |
--- |
28 |
300481 |
濮阳惠成 |
1.21% |
160.00 |
3760.00 |
1.46% |
--- |
29 |
300750 |
宁德时代 |
1.20% |
7.00 |
3738.00 |
1.45% |
--- |
30 |
600409 |
三友化工 |
1.18% |
450.00 |
3685.50 |
1.43% |
--- |
31 |
603816 |
顾家家居 |
1.18% |
65.00 |
3680.95 |
1.43% |
--- |
32 |
000001 |
平安银行 |
1.15% |
239.99 |
3595.06 |
1.40% |
--- |
33 |
002025 |
航天电器 |
1.12% |
50.00 |
3491.00 |
1.36% |
--- |
34 |
600588 |
用友网络 |
1.05% |
150.00 |
3256.50 |
1.27% |
--- |
35 |
603583 |
捷昌驱动 |
0.97% |
90.00 |
3005.10 |
1.17% |
--- |
36 |
002230 |
科大讯飞 |
0.93% |
70.00 |
2885.40 |
1.12% |
--- |
37 |
603019 |
中科曙光 |
0.93% |
100.00 |
2902.00 |
1.13% |
--- |
38 |
002557 |
洽洽食品 |
0.91% |
50.00 |
2846.50 |
1.11% |
--- |
39 |
600480 |
凌云股份 |
0.91% |
320.00 |
2844.80 |
1.11% |
--- |
40 |
002352 |
顺丰控股 |
0.90% |
50.00 |
2790.50 |
1.09% |
--- |
41 |
300037 |
新宙邦 |
0.84% |
50.00 |
2628.00 |
1.02% |
--- |
42 |
301018 |
申菱环境 |
0.83% |
100.00 |
2581.00 |
1.00% |
--- |
43 |
002768 |
国恩股份 |
0.82% |
100.00 |
2568.00 |
1.00% |
--- |
44 |
600905 |
三峡能源 |
0.81% |
400.78 |
2520.88 |
0.98% |
--- |
45 |
300803 |
指南针 |
0.76% |
40.00 |
2351.20 |
0.91% |
--- |
46 |
600010 |
包钢股份 |
0.75% |
1000.00 |
2350.00 |
0.91% |
--- |
47 |
600276 |
恒瑞医药 |
0.60% |
50.00 |
1854.50 |
0.72% |
--- |
48 |
002937 |
兴瑞科技 |
0.59% |
100.00 |
1849.00 |
0.72% |
--- |
49 |
603501 |
韦尔股份 |
0.56% |
10.00 |
1730.30 |
0.67% |
--- |
50 |
601933 |
永辉超市 |
0.55% |
400.00 |
1712.00 |
0.67% |
--- |
51 |
000516 |
国际医学 |
0.52% |
150.00 |
1621.50 |
0.63% |
--- |
52 |
002920 |
德赛西威 |
0.48% |
10.00 |
1480.00 |
0.58% |
--- |
53 |
300130 |
新国都 |
0.39% |
100.00 |
1226.00 |
0.48% |
--- |
54 |
688793 |
倍轻松 |
0.34% |
18.00 |
1062.18 |
0.41% |
--- |
55 |
002301 |
齐心集团 |
0.32% |
150.00 |
990.00 |
0.39% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
57 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
87 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.65% |
500.00 |
12670.00 |
5.83% |
100.00 (20.00%) |
2 |
002129 |
TCL中环 |
4.23% |
270.00 |
11529.00 |
5.30% |
-80.00 (-29.63%) |
3 |
300073 |
当升科技 |
4.00% |
145.00 |
10904.00 |
5.01% |
-5.00 (-3.45%) |
4 |
300316 |
晶盛机电 |
3.96% |
180.00 |
10800.00 |
4.97% |
20.00 (11.11%) |
5 |
300033 |
同花顺 |
3.16% |
89.99 |
8621.06 |
3.96% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
2.92% |
49.98 |
7942.38 |
3.65% |
新增 |
7 |
002001 |
新和成 |
2.91% |
250.00 |
7920.00 |
3.64% |
-349.99 (-140.00%) |
8 |
002241 |
歌尔股份 |
2.78% |
220.00 |
7567.99 |
3.48% |
新增 |
9 |
002180 |
纳思达 |
2.51% |
160.00 |
6838.40 |
3.14% |
新增 |
10 |
002415 |
海康威视 |
2.26% |
150.00 |
6150.00 |
2.83% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
4.65% |
500.00 |
12670.00 |
5.83% |
100.00 (20.00%) |
2 |
002129 |
TCL中环 |
4.23% |
270.00 |
11529.00 |
5.30% |
-80.00 (-29.63%) |
3 |
300073 |
当升科技 |
4.00% |
145.00 |
10904.00 |
5.01% |
-5.00 (-3.45%) |
4 |
300316 |
晶盛机电 |
3.96% |
180.00 |
10800.00 |
4.97% |
20.00 (11.11%) |
5 |
300033 |
同花顺 |
3.16% |
89.99 |
8621.06 |
3.96% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
2.92% |
49.98 |
7942.38 |
3.65% |
新增 |
7 |
002001 |
新和成 |
2.91% |
250.00 |
7920.00 |
3.64% |
-349.99 (-140.00%) |
8 |
002241 |
歌尔股份 |
2.78% |
220.00 |
7567.99 |
3.48% |
新增 |
9 |
002180 |
纳思达 |
2.51% |
160.00 |
6838.40 |
3.14% |
新增 |
10 |
002415 |
海康威视 |
2.26% |
150.00 |
6150.00 |
2.83% |
0.00 (0.00%) |
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 |
002001 |
新和成 |
5.32% |
599.99 |
18671.80 |
6.34% |
-99.99 (-16.67%) |
2 |
300059 |
东方财富 |
4.23% |
400.00 |
14844.00 |
5.04% |
-220.00 (-55.00%) |
3 |
002129 |
中环股份 |
4.16% |
350.00 |
14612.50 |
4.96% |
-10.00 (-2.86%) |
4 |
300033 |
同花顺 |
3.71% |
89.99 |
13010.80 |
4.42% |
新增 |
5 |
300073 |
当升科技 |
3.71% |
150.00 |
13030.50 |
4.43% |
新增 |
6 |
300316 |
晶盛机电 |
3.17% |
160.00 |
11120.00 |
3.78% |
-40.00 (-25.00%) |
7 |
000636 |
风华高科 |
3.06% |
360.00 |
10727.90 |
3.64% |
新增 |
8 |
600570 |
恒生电子 |
3.01% |
170.00 |
10565.50 |
3.59% |
-10.00 (-5.88%) |
9 |
600885 |
宏发股份 |
2.55% |
120.00 |
8956.80 |
3.04% |
-60.00 (-50.00%) |
10 |
002415 |
海康威视 |
2.24% |
150.00 |
7848.00 |
2.67% |
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 |
002001 |
新和成 |
5.32% |
599.99 |
18671.80 |
6.34% |
-99.99 (-16.67%) |
2 |
300059 |
东方财富 |
4.23% |
400.00 |
14844.00 |
5.04% |
-220.00 (-55.00%) |
3 |
002129 |
中环股份 |
4.16% |
350.00 |
14612.50 |
4.96% |
-10.00 (-2.86%) |
4 |
300033 |
同花顺 |
3.71% |
89.99 |
13010.80 |
4.42% |
新增 |
5 |
300073 |
当升科技 |
3.71% |
150.00 |
13030.50 |
4.43% |
新增 |
6 |
300316 |
晶盛机电 |
3.17% |
160.00 |
11120.00 |
3.78% |
-40.00 (-25.00%) |
7 |
000636 |
风华高科 |
3.06% |
360.00 |
10727.90 |
3.64% |
新增 |
8 |
600570 |
恒生电子 |
3.01% |
170.00 |
10565.50 |
3.59% |
-10.00 (-5.88%) |
9 |
600885 |
宏发股份 |
2.55% |
120.00 |
8956.80 |
3.04% |
-60.00 (-50.00%) |
10 |
002415 |
海康威视 |
2.24% |
150.00 |
7848.00 |
2.67% |
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 |
300059 |
东方财富 |
5.84% |
620.00 |
21309.33 |
6.84% |
170.00 (27.42%) |
2 |
002001 |
新和成 |
5.16% |
699.99 |
18801.62 |
6.03% |
129.99 (18.57%) |
3 |
002129 |
中环股份 |
4.53% |
360.00 |
16513.20 |
5.30% |
10.00 (2.78%) |
4 |
002920 |
德赛西威 |
4.15% |
180.00 |
15134.40 |
4.85% |
70.01 (38.89%) |
5 |
300316 |
晶盛机电 |
3.53% |
200.00 |
12870.00 |
4.13% |
-249.99 (-124.99%) |
6 |
002709 |
天赐材料 |
3.34% |
80.00 |
12169.60 |
3.90% |
-25.00 (-31.25%) |
7 |
600885 |
宏发股份 |
3.08% |
180.00 |
11228.40 |
3.60% |
-19.98 (-11.10%) |
8 |
603799 |
华友钴业 |
2.84% |
100.00 |
10340.00 |
3.32% |
20.00 (20.00%) |
9 |
600570 |
恒生电子 |
2.83% |
180.00 |
10310.40 |
3.31% |
20.01 (11.11%) |
10 |
002497 |
雅化集团 |
2.72% |
300.00 |
9930.00 |
3.19% |
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 |
300059 |
东方财富 |
5.84% |
620.00 |
21309.33 |
6.84% |
170.00 (27.42%) |
2 |
002001 |
新和成 |
5.16% |
699.99 |
18801.62 |
6.03% |
129.99 (18.57%) |
3 |
002129 |
中环股份 |
4.53% |
360.00 |
16513.20 |
5.30% |
10.00 (2.78%) |
4 |
002920 |
德赛西威 |
4.15% |
180.00 |
15134.40 |
4.85% |
70.01 (38.89%) |
5 |
300316 |
晶盛机电 |
3.53% |
200.00 |
12870.00 |
4.13% |
-249.99 (-124.99%) |
6 |
002709 |
天赐材料 |
3.34% |
80.00 |
12169.60 |
3.90% |
-25.00 (-31.25%) |
7 |
600885 |
宏发股份 |
3.08% |
180.00 |
11228.40 |
3.60% |
-19.98 (-11.10%) |
8 |
603799 |
华友钴业 |
2.84% |
100.00 |
10340.00 |
3.32% |
20.00 (20.00%) |
9 |
600570 |
恒生电子 |
2.83% |
180.00 |
10310.40 |
3.31% |
20.01 (11.11%) |
10 |
002497 |
雅化集团 |
2.72% |
300.00 |
9930.00 |
3.19% |
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 |
300316 |
晶盛机电 |
6.52% |
449.99 |
22724.25 |
7.85% |
新增 |
2 |
002001 |
新和成 |
4.69% |
569.99 |
16347.37 |
5.64% |
189.99 (33.33%) |
3 |
600570 |
恒生电子 |
4.28% |
159.99 |
14919.49 |
5.15% |
60.00 (37.50%) |
4 |
300059 |
东方财富 |
4.23% |
450.00 |
14755.43 |
5.09% |
150.00 (33.33%) |
5 |
002129 |
中环股份 |
3.87% |
350.00 |
13510.00 |
4.66% |
新增 |
6 |
600885 |
宏发股份 |
3.60% |
199.98 |
12539.05 |
4.33% |
新增 |
7 |
000516 |
国际医学 |
3.51% |
650.00 |
12226.50 |
4.22% |
-250.00 (-38.46%) |
8 |
002920 |
德赛西威 |
3.47% |
109.99 |
12107.99 |
4.18% |
新增 |
9 |
002709 |
天赐材料 |
3.21% |
105.00 |
11190.90 |
3.86% |
新增 |
10 |
002008 |
大族激光 |
3.19% |
275.00 |
11107.25 |
3.83% |
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 |
300316 |
晶盛机电 |
6.52% |
449.99 |
22724.25 |
7.85% |
新增 |
2 |
002001 |
新和成 |
4.69% |
569.99 |
16347.37 |
5.64% |
189.99 (33.33%) |
3 |
600570 |
恒生电子 |
4.28% |
159.99 |
14919.49 |
5.15% |
60.00 (37.50%) |
4 |
300059 |
东方财富 |
4.23% |
450.00 |
14755.43 |
5.09% |
150.00 (33.33%) |
5 |
002129 |
中环股份 |
3.87% |
350.00 |
13510.00 |
4.66% |
新增 |
6 |
600885 |
宏发股份 |
3.60% |
199.98 |
12539.05 |
4.33% |
新增 |
7 |
000516 |
国际医学 |
3.51% |
650.00 |
12226.50 |
4.22% |
-250.00 (-38.46%) |
8 |
002920 |
德赛西威 |
3.47% |
109.99 |
12107.99 |
4.18% |
新增 |
9 |
002709 |
天赐材料 |
3.21% |
105.00 |
11190.90 |
3.86% |
新增 |
10 |
002008 |
大族激光 |
3.19% |
275.00 |
11107.25 |
3.83% |
新增 |
11 |
601888 |
中国中免 |
3.01% |
35.00 |
10503.50 |
3.63% |
--- |
12 |
300413 |
芒果超媒 |
2.95% |
150.00 |
10290.00 |
3.55% |
--- |
13 |
600519 |
贵州茅台 |
2.95% |
5.00 |
10283.50 |
3.55% |
--- |
14 |
601208 |
东材科技 |
2.95% |
630.00 |
10281.60 |
3.55% |
--- |
15 |
603799 |
华友钴业 |
2.62% |
80.00 |
9136.00 |
3.15% |
--- |
16 |
601633 |
长城汽车 |
2.50% |
200.00 |
8718.00 |
3.01% |
--- |
17 |
601965 |
中国汽研 |
2.28% |
459.99 |
7948.65 |
2.74% |
--- |
18 |
688981 |
中芯国际 |
2.13% |
120.00 |
7418.40 |
2.56% |
--- |
19 |
688005 |
容百科技 |
2.09% |
60.00 |
7272.00 |
2.51% |
--- |
20 |
000733 |
振华科技 |
1.93% |
110.00 |
6717.53 |
2.32% |
--- |
21 |
600588 |
用友网络 |
1.91% |
200.00 |
6652.00 |
2.30% |
--- |
22 |
600690 |
海尔智家 |
1.86% |
250.00 |
6477.50 |
2.24% |
--- |
23 |
002415 |
海康威视 |
1.85% |
100.00 |
6449.78 |
2.23% |
--- |
24 |
300750 |
宁德时代 |
1.84% |
12.00 |
6417.60 |
2.22% |
--- |
25 |
600970 |
中材国际 |
1.58% |
599.98 |
5501.86 |
1.90% |
--- |
26 |
002970 |
锐明技术 |
1.49% |
120.00 |
5209.20 |
1.80% |
--- |
27 |
300481 |
濮阳惠成 |
1.32% |
200.00 |
4604.00 |
1.59% |
--- |
28 |
000988 |
华工科技 |
1.01% |
149.99 |
3527.84 |
1.22% |
--- |
29 |
000063 |
中兴通讯 |
0.95% |
100.00 |
3323.00 |
1.15% |
--- |
30 |
600337 |
美克家居 |
0.85% |
700.00 |
2947.00 |
1.02% |
--- |
31 |
002768 |
国恩股份 |
0.73% |
100.00 |
2538.00 |
0.88% |
--- |
32 |
000938 |
紫光股份 |
0.63% |
100.00 |
2188.00 |
0.76% |
--- |
33 |
002301 |
齐心集团 |
0.58% |
200.00 |
2008.00 |
0.69% |
--- |
34 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.18% |
--- |
35 |
688180 |
君实生物 |
0.07% |
2.96 |
240.52 |
0.08% |
--- |
36 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
37 |
688408 |
中信博 |
0.03% |
0.45 |
89.36 |
0.03% |
--- |
38 |
688017 |
绿的谐波 |
0.02% |
0.41 |
58.05 |
0.02% |
--- |
39 |
688177 |
百奥泰 |
0.02% |
3.02 |
79.13 |
0.03% |
--- |
40 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
67.96 |
0.02% |
--- |
41 |
688788 |
科思科技 |
0.02% |
0.36 |
52.76 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
43 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
44 |
688221 |
前沿生物 |
0.01% |
1.61 |
34.10 |
0.01% |
--- |
45 |
688588 |
凌志软件 |
0.01% |
1.73 |
31.32 |
0.01% |
--- |
46 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.72 |
0.01% |
--- |
47 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
48 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
49 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.37 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300712 |
永福股份 |
0.00% |
0.17 |
7.30 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
106 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
107 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
114 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
119 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
120 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
121 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
123 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
125 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
129 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
130 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
131 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
132 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
133 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
134 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
135 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
136 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
137 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
138 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
139 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
140 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
142 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
143 |
688077 |
大地熊 |
0.00% |
0.28 |
12.65 |
0.00% |
--- |
144 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
145 |
688090 |
瑞松科技 |
0.00% |
0.30 |
10.24 |
0.00% |
--- |
146 |
688096 |
京源环保 |
0.00% |
0.45 |
6.86 |
0.00% |
--- |
147 |
688219 |
会通股份 |
0.00% |
0.73 |
12.85 |
0.00% |
--- |
148 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
149 |
688228 |
开普云 |
0.00% |
0.27 |
10.47 |
0.00% |
--- |
150 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
151 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
152 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.01% |
--- |
153 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.90 |
0.01% |
--- |
154 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
155 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
156 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
157 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.01% |
--- |
158 |
688551 |
科威尔 |
0.00% |
0.22 |
11.07 |
0.00% |
--- |
159 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.66 |
0.00% |
--- |
160 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
161 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
162 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
163 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
164 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
165 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
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 |
600588 |
用友网络 |
4.82% |
409.99 |
14640.84 |
5.90% |
59.99 (14.63%) |
2 |
002001 |
新和成 |
4.78% |
380.00 |
14527.40 |
5.85% |
10.00 (2.63%) |
3 |
000516 |
国际医学 |
4.09% |
900.00 |
12438.00 |
5.01% |
-30.00 (-3.33%) |
4 |
601888 |
中国中免 |
3.83% |
38.00 |
11630.09 |
4.69% |
-2.00 (-5.26%) |
5 |
002352 |
顺丰控股 |
3.33% |
125.00 |
10127.50 |
4.08% |
5.02 (4.01%) |
6 |
600690 |
海尔智家 |
3.08% |
300.00 |
9354.00 |
3.77% |
-149.99 (-50.00%) |
7 |
600570 |
恒生电子 |
2.76% |
99.99 |
8399.54 |
3.38% |
29.99 (30.00%) |
8 |
300059 |
东方财富 |
2.69% |
300.00 |
8178.00 |
3.30% |
-29.99 (-10.00%) |
9 |
601208 |
东材科技 |
2.66% |
600.00 |
8094.00 |
3.26% |
120.00 (20.00%) |
10 |
600519 |
贵州茅台 |
2.65% |
4.00 |
8036.00 |
3.24% |
-1.99 (-49.85%) |
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 |
600588 |
用友网络 |
4.82% |
409.99 |
14640.84 |
5.90% |
59.99 (14.63%) |
2 |
002001 |
新和成 |
4.78% |
380.00 |
14527.40 |
5.85% |
10.00 (2.63%) |
3 |
000516 |
国际医学 |
4.09% |
900.00 |
12438.00 |
5.01% |
-30.00 (-3.33%) |
4 |
601888 |
中国中免 |
3.83% |
38.00 |
11630.09 |
4.69% |
-2.00 (-5.26%) |
5 |
002352 |
顺丰控股 |
3.33% |
125.00 |
10127.50 |
4.08% |
5.02 (4.01%) |
6 |
600690 |
海尔智家 |
3.08% |
300.00 |
9354.00 |
3.77% |
-149.99 (-50.00%) |
7 |
600570 |
恒生电子 |
2.76% |
99.99 |
8399.54 |
3.38% |
29.99 (30.00%) |
8 |
300059 |
东方财富 |
2.69% |
300.00 |
8178.00 |
3.30% |
-29.99 (-10.00%) |
9 |
601208 |
东材科技 |
2.66% |
600.00 |
8094.00 |
3.26% |
120.00 (20.00%) |
10 |
600519 |
贵州茅台 |
2.65% |
4.00 |
8036.00 |
3.24% |
-1.99 (-49.85%) |
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 |
603799 |
华友钴业 |
5.13% |
200.00 |
15860.00 |
6.13% |
新增 |
2 |
600588 |
用友网络 |
4.97% |
350.00 |
15354.50 |
5.94% |
80.00 (22.86%) |
3 |
600690 |
海尔智家 |
4.25% |
449.99 |
13144.29 |
5.08% |
新增 |
4 |
002001 |
新和成 |
4.03% |
370.00 |
12461.60 |
4.82% |
-30.00 (-8.11%) |
5 |
600519 |
贵州茅台 |
3.88% |
5.99 |
11976.41 |
4.63% |
0.50 (8.40%) |
6 |
000516 |
国际医学 |
3.78% |
930.00 |
11690.04 |
4.52% |
新增 |
7 |
601888 |
中国中免 |
3.66% |
40.00 |
11297.12 |
4.37% |
新增 |
8 |
002352 |
顺丰控股 |
3.43% |
119.98 |
10585.94 |
4.09% |
新增 |
9 |
300059 |
东方财富 |
3.31% |
329.99 |
10229.80 |
3.96% |
新增 |
10 |
601965 |
中国汽研 |
3.02% |
629.99 |
9330.17 |
3.61% |
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 |
603799 |
华友钴业 |
5.13% |
200.00 |
15860.00 |
6.13% |
新增 |
2 |
600588 |
用友网络 |
4.97% |
350.00 |
15354.50 |
5.94% |
80.00 (22.86%) |
3 |
600690 |
海尔智家 |
4.25% |
449.99 |
13144.29 |
5.08% |
新增 |
4 |
002001 |
新和成 |
4.03% |
370.00 |
12461.60 |
4.82% |
-30.00 (-8.11%) |
5 |
600519 |
贵州茅台 |
3.88% |
5.99 |
11976.41 |
4.63% |
0.50 (8.40%) |
6 |
000516 |
国际医学 |
3.78% |
930.00 |
11690.04 |
4.52% |
新增 |
7 |
601888 |
中国中免 |
3.66% |
40.00 |
11297.12 |
4.37% |
新增 |
8 |
002352 |
顺丰控股 |
3.43% |
119.98 |
10585.94 |
4.09% |
新增 |
9 |
300059 |
东方财富 |
3.31% |
329.99 |
10229.80 |
3.96% |
新增 |
10 |
601965 |
中国汽研 |
3.02% |
629.99 |
9330.17 |
3.61% |
新增 |
11 |
002920 |
德赛西威 |
3.00% |
110.00 |
9255.21 |
3.58% |
--- |
12 |
002624 |
完美世界 |
2.81% |
294.85 |
8698.08 |
3.36% |
--- |
13 |
300014 |
亿纬锂能 |
2.64% |
100.00 |
8149.90 |
3.15% |
--- |
14 |
002709 |
天赐材料 |
2.52% |
75.00 |
7785.00 |
3.01% |
--- |
15 |
002129 |
中环股份 |
2.48% |
300.00 |
7650.00 |
2.96% |
--- |
16 |
002027 |
分众传媒 |
2.40% |
750.00 |
7402.50 |
2.86% |
--- |
17 |
300122 |
智飞生物 |
2.39% |
50.00 |
7395.50 |
2.86% |
--- |
18 |
600570 |
恒生电子 |
2.38% |
70.00 |
7343.00 |
2.84% |
--- |
19 |
002080 |
中材科技 |
2.35% |
300.00 |
7254.00 |
2.80% |
--- |
20 |
002460 |
赣锋锂业 |
2.13% |
65.00 |
6578.00 |
2.54% |
--- |
21 |
002970 |
锐明技术 |
2.06% |
120.00 |
6361.20 |
2.46% |
--- |
22 |
601208 |
东材科技 |
1.62% |
480.00 |
5011.15 |
1.94% |
--- |
23 |
000333 |
美的集团 |
1.59% |
50.00 |
4922.00 |
1.90% |
--- |
24 |
300451 |
创业慧康 |
1.53% |
349.99 |
4735.38 |
1.83% |
--- |
25 |
000661 |
长春高新 |
1.45% |
9.99 |
4486.45 |
1.73% |
--- |
26 |
000100 |
TCL科技 |
1.37% |
600.00 |
4247.98 |
1.64% |
--- |
27 |
688208 |
道通科技 |
1.22% |
55.00 |
3768.05 |
1.46% |
--- |
28 |
300454 |
深信服 |
1.20% |
15.01 |
3722.65 |
1.44% |
--- |
29 |
600337 |
美克家居 |
1.18% |
800.00 |
3656.00 |
1.41% |
--- |
30 |
300481 |
濮阳惠成 |
1.12% |
170.00 |
3449.20 |
1.33% |
--- |
31 |
603501 |
韦尔股份 |
1.12% |
15.00 |
3466.50 |
1.34% |
--- |
32 |
000049 |
德赛电池 |
1.09% |
50.00 |
3380.00 |
1.31% |
--- |
33 |
002301 |
齐心集团 |
1.04% |
240.00 |
3201.60 |
1.24% |
--- |
34 |
002768 |
国恩股份 |
0.81% |
80.00 |
2505.60 |
0.97% |
--- |
35 |
300894 |
火星人 |
0.33% |
20.63 |
1009.98 |
0.39% |
--- |
36 |
688180 |
君实生物 |
0.08% |
2.96 |
233.23 |
0.09% |
--- |
37 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.07% |
--- |
38 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.05% |
--- |
39 |
688177 |
百奥泰 |
0.03% |
3.02 |
95.90 |
0.04% |
--- |
40 |
688017 |
绿的谐波 |
0.02% |
0.41 |
57.03 |
0.02% |
--- |
41 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.03% |
--- |
42 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.02% |
--- |
43 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
44 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
45 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.02% |
--- |
46 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
47 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
48 |
688588 |
凌志软件 |
0.01% |
1.73 |
41.59 |
0.02% |
--- |
49 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
50 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.02% |
--- |
51 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
52 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300712 |
永福股份 |
0.00% |
0.17 |
4.22 |
0.00% |
--- |
59 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
64 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
98 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
99 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
100 |
688090 |
瑞松科技 |
0.00% |
0.30 |
12.01 |
0.00% |
--- |
101 |
688096 |
京源环保 |
0.00% |
0.45 |
8.49 |
0.00% |
--- |
102 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
103 |
688228 |
开普云 |
0.00% |
0.27 |
13.11 |
0.01% |
--- |
104 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.01% |
--- |
105 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
106 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.01% |
--- |
107 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
108 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
109 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
110 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
300750 |
宁德时代 |
4.77% |
59.99 |
12550.77 |
5.43% |
9.99 (16.66%) |
2 |
002001 |
新和成 |
4.53% |
400.00 |
11916.00 |
5.16% |
-200.00 (-50.00%) |
3 |
600588 |
用友网络 |
3.92% |
270.00 |
10316.70 |
4.46% |
60.02 (22.23%) |
4 |
002624 |
完美世界 |
3.80% |
300.00 |
9990.00 |
4.32% |
80.00 (26.67%) |
5 |
600519 |
贵州茅台 |
3.48% |
5.49 |
9161.07 |
3.96% |
-0.51 (-9.28%) |
6 |
000063 |
中兴通讯 |
3.47% |
276.15 |
9140.46 |
3.95% |
6.16 (2.23%) |
7 |
300037 |
新宙邦 |
3.25% |
150.00 |
8565.00 |
3.71% |
-9.76 (-6.50%) |
8 |
300122 |
智飞生物 |
3.18% |
60.00 |
8358.60 |
3.62% |
新增 |
9 |
002920 |
德赛西威 |
3.10% |
115.00 |
8170.75 |
3.54% |
-54.99 (-47.82%) |
10 |
300832 |
新产业 |
3.04% |
48.00 |
8004.00 |
3.46% |
4.00 (8.34%) |
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 |
300750 |
宁德时代 |
4.77% |
59.99 |
12550.77 |
5.43% |
9.99 (16.66%) |
2 |
002001 |
新和成 |
4.53% |
400.00 |
11916.00 |
5.16% |
-200.00 (-50.00%) |
3 |
600588 |
用友网络 |
3.92% |
270.00 |
10316.70 |
4.46% |
60.02 (22.23%) |
4 |
002624 |
完美世界 |
3.80% |
300.00 |
9990.00 |
4.32% |
80.00 (26.67%) |
5 |
600519 |
贵州茅台 |
3.48% |
5.49 |
9161.07 |
3.96% |
-0.51 (-9.28%) |
6 |
000063 |
中兴通讯 |
3.47% |
276.15 |
9140.46 |
3.95% |
6.16 (2.23%) |
7 |
300037 |
新宙邦 |
3.25% |
150.00 |
8565.00 |
3.71% |
-9.76 (-6.50%) |
8 |
300122 |
智飞生物 |
3.18% |
60.00 |
8358.60 |
3.62% |
新增 |
9 |
002920 |
德赛西威 |
3.10% |
115.00 |
8170.75 |
3.54% |
-54.99 (-47.82%) |
10 |
300832 |
新产业 |
3.04% |
48.00 |
8004.00 |
3.46% |
4.00 (8.34%) |
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 |
002001 |
新和成 |
6.86% |
600.00 |
17460.00 |
7.71% |
100.00 (16.67%) |
2 |
002624 |
完美世界 |
4.98% |
220.00 |
12680.80 |
5.60% |
70.00 (31.82%) |
3 |
000063 |
中兴通讯 |
4.26% |
269.99 |
10834.70 |
4.78% |
59.99 (22.22%) |
4 |
002920 |
德赛西威 |
4.10% |
169.99 |
10425.55 |
4.60% |
新增 |
5 |
002602 |
世纪华通 |
3.79% |
630.00 |
9645.30 |
4.26% |
-70.00 (-11.11%) |
6 |
600588 |
用友网络 |
3.64% |
209.98 |
9260.07 |
4.09% |
新增 |
7 |
300037 |
新宙邦 |
3.46% |
159.76 |
8796.18 |
3.88% |
新增 |
8 |
600519 |
贵州茅台 |
3.45% |
6.00 |
8777.28 |
3.87% |
-1.00 (-16.67%) |
9 |
300750 |
宁德时代 |
3.43% |
50.00 |
8718.00 |
3.85% |
新增 |
10 |
300832 |
新产业 |
2.98% |
44.00 |
7575.98 |
3.34% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
6.86% |
600.00 |
17460.00 |
7.71% |
100.00 (16.67%) |
2 |
002624 |
完美世界 |
4.98% |
220.00 |
12680.80 |
5.60% |
70.00 (31.82%) |
3 |
000063 |
中兴通讯 |
4.26% |
269.99 |
10834.70 |
4.78% |
59.99 (22.22%) |
4 |
002920 |
德赛西威 |
4.10% |
169.99 |
10425.55 |
4.60% |
新增 |
5 |
002602 |
世纪华通 |
3.79% |
630.00 |
9645.30 |
4.26% |
-70.00 (-11.11%) |
6 |
600588 |
用友网络 |
3.64% |
209.98 |
9260.07 |
4.09% |
新增 |
7 |
300037 |
新宙邦 |
3.46% |
159.76 |
8796.18 |
3.88% |
新增 |
8 |
600519 |
贵州茅台 |
3.45% |
6.00 |
8777.28 |
3.87% |
-1.00 (-16.67%) |
9 |
300750 |
宁德时代 |
3.43% |
50.00 |
8718.00 |
3.85% |
新增 |
10 |
300832 |
新产业 |
2.98% |
44.00 |
7575.98 |
3.34% |
新增 |
11 |
600570 |
恒生电子 |
2.96% |
70.00 |
7539.00 |
3.33% |
--- |
12 |
000636 |
风华高科 |
2.81% |
244.99 |
7151.32 |
3.16% |
--- |
13 |
002970 |
锐明技术 |
2.68% |
99.99 |
6832.45 |
3.02% |
--- |
14 |
002080 |
中材科技 |
2.44% |
400.05 |
6200.82 |
2.74% |
--- |
15 |
002301 |
齐心集团 |
2.26% |
349.99 |
5746.86 |
2.54% |
--- |
16 |
300482 |
万孚生物 |
2.04% |
50.00 |
5200.00 |
2.30% |
--- |
17 |
000858 |
五粮液 |
2.02% |
30.00 |
5133.60 |
2.27% |
--- |
18 |
300003 |
乐普医疗 |
2.01% |
140.00 |
5112.80 |
2.26% |
--- |
19 |
300450 |
先导智能 |
2.00% |
109.99 |
5082.81 |
2.24% |
--- |
20 |
300036 |
超图软件 |
1.98% |
200.00 |
5036.00 |
2.22% |
--- |
21 |
300188 |
美亚柏科 |
1.95% |
250.00 |
4957.41 |
2.19% |
--- |
22 |
600872 |
中炬高新 |
1.84% |
80.00 |
4682.40 |
2.07% |
--- |
23 |
688363 |
华熙生物 |
1.74% |
30.00 |
4437.00 |
1.96% |
--- |
24 |
300674 |
宇信科技 |
1.70% |
100.00 |
4315.00 |
1.90% |
--- |
25 |
688111 |
金山办公 |
1.61% |
12.00 |
4098.96 |
1.81% |
--- |
26 |
002074 |
国轩高科 |
1.58% |
150.00 |
4026.00 |
1.78% |
--- |
27 |
002353 |
杰瑞股份 |
1.58% |
130.00 |
4030.00 |
1.78% |
--- |
28 |
300451 |
创业慧康 |
1.45% |
199.98 |
3697.60 |
1.63% |
--- |
29 |
000049 |
德赛电池 |
1.35% |
69.99 |
3430.21 |
1.51% |
--- |
30 |
603195 |
公牛集团 |
1.26% |
20.00 |
3213.00 |
1.42% |
--- |
31 |
688208 |
道通科技 |
1.11% |
50.00 |
2827.50 |
1.25% |
--- |
32 |
600438 |
通威股份 |
1.02% |
150.00 |
2607.00 |
1.15% |
--- |
33 |
000157 |
中联重科 |
1.01% |
400.00 |
2571.97 |
1.14% |
--- |
34 |
600584 |
长电科技 |
0.98% |
79.99 |
2501.29 |
1.10% |
--- |
35 |
002291 |
星期六 |
0.91% |
100.00 |
2310.00 |
1.02% |
--- |
36 |
688298 |
东方生物 |
0.90% |
15.00 |
2299.50 |
1.01% |
--- |
37 |
300769 |
德方纳米 |
0.77% |
20.00 |
1947.60 |
0.86% |
--- |
38 |
603345 |
安井食品 |
0.70% |
15.00 |
1770.00 |
0.78% |
--- |
39 |
603882 |
金域医学 |
0.70% |
20.00 |
1790.00 |
0.79% |
--- |
40 |
600337 |
美克家居 |
0.35% |
200.00 |
884.00 |
0.39% |
--- |
41 |
002050 |
三花智控 |
0.17% |
20.00 |
438.00 |
0.19% |
--- |
42 |
688177 |
百奥泰 |
0.07% |
3.02 |
171.96 |
0.08% |
--- |
43 |
600066 |
宇通客车 |
0.05% |
10.00 |
122.00 |
0.05% |
--- |
44 |
688588 |
凌志软件 |
0.02% |
1.73 |
57.58 |
0.03% |
--- |
45 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
46 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
47 |
688258 |
卓易信息 |
0.01% |
0.35 |
33.43 |
0.01% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
49 |
300712 |
永福股份 |
0.00% |
0.17 |
2.37 |
0.00% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
60 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
61 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
62 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
63 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
64 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.86 |
0.01% |
--- |
65 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
66 |
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 |
002001 |
新和成 |
5.95% |
500.00 |
13650.00 |
7.63% |
100.00 (20.00%) |
2 |
000002 |
万科A |
4.14% |
370.00 |
9490.43 |
5.30% |
90.00 (24.32%) |
3 |
000063 |
中兴通讯 |
3.92% |
210.00 |
8988.00 |
5.02% |
20.00 (9.52%) |
4 |
600809 |
山西汾酒 |
3.90% |
99.19 |
8944.95 |
5.00% |
-0.81 (-0.82%) |
5 |
300003 |
乐普医疗 |
3.79% |
240.00 |
8692.80 |
4.86% |
新增 |
6 |
002602 |
世纪华通 |
3.77% |
700.00 |
8644.98 |
4.83% |
新增 |
7 |
600519 |
贵州茅台 |
3.39% |
7.00 |
7777.00 |
4.35% |
新增 |
8 |
002624 |
完美世界 |
3.11% |
150.00 |
7132.50 |
3.99% |
新增 |
9 |
300036 |
超图软件 |
2.97% |
299.99 |
6797.83 |
3.80% |
199.99 (66.67%) |
10 |
300033 |
同花顺 |
2.84% |
60.00 |
6516.00 |
3.64% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.95% |
500.00 |
13650.00 |
7.63% |
100.00 (20.00%) |
2 |
000002 |
万科A |
4.14% |
370.00 |
9490.43 |
5.30% |
90.00 (24.32%) |
3 |
000063 |
中兴通讯 |
3.92% |
210.00 |
8988.00 |
5.02% |
20.00 (9.52%) |
4 |
600809 |
山西汾酒 |
3.90% |
99.19 |
8944.95 |
5.00% |
-0.81 (-0.82%) |
5 |
300003 |
乐普医疗 |
3.79% |
240.00 |
8692.80 |
4.86% |
新增 |
6 |
002602 |
世纪华通 |
3.77% |
700.00 |
8644.98 |
4.83% |
新增 |
7 |
600519 |
贵州茅台 |
3.39% |
7.00 |
7777.00 |
4.35% |
新增 |
8 |
002624 |
完美世界 |
3.11% |
150.00 |
7132.50 |
3.99% |
新增 |
9 |
300036 |
超图软件 |
2.97% |
299.99 |
6797.83 |
3.80% |
199.99 (66.67%) |
10 |
300033 |
同花顺 |
2.84% |
60.00 |
6516.00 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.46% |
150.00 |
9837.00 |
5.31% |
20.00 (13.33%) |
2 |
002001 |
新和成 |
4.22% |
400.00 |
9304.00 |
5.02% |
179.16 (44.79%) |
3 |
000002 |
万科A |
4.09% |
280.00 |
9010.40 |
4.86% |
新增 |
4 |
600809 |
山西汾酒 |
4.07% |
100.00 |
8970.00 |
4.84% |
新增 |
5 |
600741 |
华域汽车 |
3.54% |
300.00 |
7796.99 |
4.21% |
100.00 (33.33%) |
6 |
000725 |
京东方A |
3.09% |
1500.00 |
6810.00 |
3.68% |
新增 |
7 |
000063 |
中兴通讯 |
3.05% |
190.00 |
6724.10 |
3.63% |
新增 |
8 |
002236 |
大华股份 |
2.98% |
330.00 |
6560.33 |
3.54% |
30.00 (9.09%) |
9 |
002050 |
三花智控 |
2.59% |
330.00 |
5718.90 |
3.09% |
新增 |
10 |
002415 |
海康威视 |
2.53% |
170.00 |
5565.80 |
3.00% |
10.00 (5.88%) |
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 |
000651 |
格力电器 |
4.46% |
150.00 |
9837.00 |
5.31% |
20.00 (13.33%) |
2 |
002001 |
新和成 |
4.22% |
400.00 |
9304.00 |
5.02% |
179.16 (44.79%) |
3 |
000002 |
万科A |
4.09% |
280.00 |
9010.40 |
4.86% |
新增 |
4 |
600809 |
山西汾酒 |
4.07% |
100.00 |
8970.00 |
4.84% |
新增 |
5 |
600741 |
华域汽车 |
3.54% |
300.00 |
7796.99 |
4.21% |
100.00 (33.33%) |
6 |
000725 |
京东方A |
3.09% |
1500.00 |
6810.00 |
3.68% |
新增 |
7 |
000063 |
中兴通讯 |
3.05% |
190.00 |
6724.10 |
3.63% |
新增 |
8 |
002236 |
大华股份 |
2.98% |
330.00 |
6560.33 |
3.54% |
30.00 (9.09%) |
9 |
002050 |
三花智控 |
2.59% |
330.00 |
5718.90 |
3.09% |
新增 |
10 |
002415 |
海康威视 |
2.53% |
170.00 |
5565.80 |
3.00% |
10.00 (5.88%) |
11 |
002174 |
游族网络 |
2.43% |
230.00 |
5352.10 |
2.89% |
--- |
12 |
300413 |
芒果超媒 |
2.38% |
150.00 |
5244.00 |
2.83% |
--- |
13 |
002600 |
领益智造 |
2.22% |
450.00 |
4882.50 |
2.64% |
--- |
14 |
601233 |
桐昆股份 |
2.18% |
319.99 |
4796.71 |
2.59% |
--- |
15 |
002410 |
广联达 |
2.16% |
140.00 |
4757.10 |
2.57% |
--- |
16 |
300274 |
阳光电源 |
2.15% |
450.00 |
4738.50 |
2.56% |
--- |
17 |
002007 |
华兰生物 |
2.07% |
129.99 |
4569.31 |
2.47% |
--- |
18 |
300188 |
美亚柏科 |
2.02% |
260.00 |
4445.92 |
2.40% |
--- |
19 |
002146 |
荣盛发展 |
2.01% |
450.00 |
4423.46 |
2.39% |
--- |
20 |
002301 |
齐心集团 |
1.88% |
340.00 |
4134.40 |
2.23% |
--- |
21 |
300618 |
寒锐钴业 |
1.87% |
49.98 |
4118.26 |
2.22% |
--- |
22 |
002081 |
金螳螂 |
1.80% |
450.00 |
3969.00 |
2.14% |
--- |
23 |
002920 |
德赛西威 |
1.79% |
130.00 |
3942.90 |
2.13% |
--- |
24 |
600176 |
中国巨石 |
1.73% |
350.00 |
3815.00 |
2.06% |
--- |
25 |
002508 |
老板电器 |
1.69% |
109.99 |
3718.85 |
2.01% |
--- |
26 |
300750 |
宁德时代 |
1.69% |
35.00 |
3724.00 |
2.01% |
--- |
27 |
300144 |
宋城演艺 |
1.68% |
119.99 |
3708.92 |
2.00% |
--- |
28 |
000401 |
冀东水泥 |
1.58% |
205.00 |
3487.05 |
1.88% |
--- |
29 |
601628 |
中国人寿 |
1.58% |
100.00 |
3487.00 |
1.88% |
--- |
30 |
688363 |
华熙生物 |
1.51% |
40.00 |
3336.00 |
1.80% |
--- |
31 |
300037 |
新宙邦 |
1.48% |
90.00 |
3270.60 |
1.77% |
--- |
32 |
000915 |
华特达因 |
1.44% |
120.00 |
3180.00 |
1.72% |
--- |
33 |
300326 |
凯利泰 |
1.35% |
220.00 |
2981.00 |
1.61% |
--- |
34 |
002123 |
梦网科技 |
1.30% |
150.00 |
2869.50 |
1.55% |
--- |
35 |
603259 |
药明康德 |
1.25% |
30.00 |
2763.60 |
1.49% |
--- |
36 |
603601 |
再升科技 |
1.21% |
349.98 |
2677.33 |
1.45% |
--- |
37 |
002099 |
海翔药业 |
0.97% |
300.00 |
2136.00 |
1.15% |
--- |
38 |
300036 |
超图软件 |
0.90% |
100.00 |
1993.00 |
1.08% |
--- |
39 |
002768 |
国恩股份 |
0.85% |
80.00 |
1863.20 |
1.01% |
--- |
40 |
600066 |
宇通客车 |
0.06% |
10.00 |
142.50 |
0.08% |
--- |
41 |
688188 |
柏楚电子 |
0.05% |
0.78 |
119.35 |
0.06% |
--- |
42 |
688001 |
华兴源创 |
0.04% |
2.15 |
89.35 |
0.05% |
--- |
43 |
688003 |
天准科技 |
0.03% |
2.58 |
72.97 |
0.04% |
--- |
44 |
688009 |
中国通号 |
0.02% |
7.70 |
52.28 |
0.03% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
300712 |
永福股份 |
0.00% |
0.17 |
1.93 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
52 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.01% |
--- |
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 |
000651 |
格力电器 |
4.06% |
130.00 |
7449.00 |
4.81% |
30.00 (23.08%) |
2 |
300413 |
芒果超媒 |
3.25% |
130.00 |
5948.80 |
3.84% |
-10.00 (-7.69%) |
3 |
002236 |
大华股份 |
2.83% |
300.00 |
5181.00 |
3.34% |
-80.00 (-26.67%) |
4 |
002415 |
海康威视 |
2.82% |
160.00 |
5168.00 |
3.33% |
新增 |
5 |
300274 |
阳光电源 |
2.77% |
450.00 |
5085.00 |
3.28% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
2.71% |
140.00 |
4968.50 |
3.21% |
-20.00 (-14.29%) |
7 |
601336 |
新华保险 |
2.66% |
100.00 |
4867.00 |
3.14% |
新增 |
8 |
002001 |
新和成 |
2.58% |
220.84 |
4723.70 |
3.05% |
新增 |
9 |
600741 |
华域汽车 |
2.56% |
200.00 |
4700.00 |
3.03% |
新增 |
10 |
002081 |
金螳螂 |
2.47% |
500.00 |
4535.00 |
2.93% |
-98.95 (-19.79%) |
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 |
000651 |
格力电器 |
4.06% |
130.00 |
7449.00 |
4.81% |
30.00 (23.08%) |
2 |
300413 |
芒果超媒 |
3.25% |
130.00 |
5948.80 |
3.84% |
-10.00 (-7.69%) |
3 |
002236 |
大华股份 |
2.83% |
300.00 |
5181.00 |
3.34% |
-80.00 (-26.67%) |
4 |
002415 |
海康威视 |
2.82% |
160.00 |
5168.00 |
3.33% |
新增 |
5 |
300274 |
阳光电源 |
2.77% |
450.00 |
5085.00 |
3.28% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
2.71% |
140.00 |
4968.50 |
3.21% |
-20.00 (-14.29%) |
7 |
601336 |
新华保险 |
2.66% |
100.00 |
4867.00 |
3.14% |
新增 |
8 |
002001 |
新和成 |
2.58% |
220.84 |
4723.70 |
3.05% |
新增 |
9 |
600741 |
华域汽车 |
2.56% |
200.00 |
4700.00 |
3.03% |
新增 |
10 |
002081 |
金螳螂 |
2.47% |
500.00 |
4535.00 |
2.93% |
-98.95 (-19.79%) |
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 |
002024 |
苏宁易购 |
3.33% |
540.00 |
6199.20 |
4.01% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
3.32% |
598.95 |
6175.21 |
3.99% |
新增 |
3 |
002301 |
齐心集团 |
3.11% |
499.98 |
5794.80 |
3.75% |
新增 |
4 |
300601 |
康泰生物 |
3.10% |
109.99 |
5774.32 |
3.73% |
新增 |
5 |
300413 |
芒果超媒 |
3.09% |
140.00 |
5747.00 |
3.72% |
30.00 (21.43%) |
6 |
002236 |
大华股份 |
2.97% |
380.00 |
5517.60 |
3.57% |
50.00 (13.16%) |
7 |
000651 |
格力电器 |
2.96% |
100.00 |
5500.00 |
3.56% |
新增 |
8 |
002410 |
广联达 |
2.83% |
160.00 |
5262.31 |
3.40% |
新增 |
9 |
601233 |
桐昆股份 |
2.75% |
330.00 |
5118.22 |
3.31% |
30.00 (9.09%) |
10 |
601601 |
中国太保 |
2.75% |
139.98 |
5110.72 |
3.31% |
-10.02 (-7.16%) |
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 |
002024 |
苏宁易购 |
3.33% |
540.00 |
6199.20 |
4.01% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
3.32% |
598.95 |
6175.21 |
3.99% |
新增 |
3 |
002301 |
齐心集团 |
3.11% |
499.98 |
5794.80 |
3.75% |
新增 |
4 |
300601 |
康泰生物 |
3.10% |
109.99 |
5774.32 |
3.73% |
新增 |
5 |
300413 |
芒果超媒 |
3.09% |
140.00 |
5747.00 |
3.72% |
30.00 (21.43%) |
6 |
002236 |
大华股份 |
2.97% |
380.00 |
5517.60 |
3.57% |
50.00 (13.16%) |
7 |
000651 |
格力电器 |
2.96% |
100.00 |
5500.00 |
3.56% |
新增 |
8 |
002410 |
广联达 |
2.83% |
160.00 |
5262.31 |
3.40% |
新增 |
9 |
601233 |
桐昆股份 |
2.75% |
330.00 |
5118.22 |
3.31% |
30.00 (9.09%) |
10 |
601601 |
中国太保 |
2.75% |
139.98 |
5110.72 |
3.31% |
-10.02 (-7.16%) |
11 |
000725 |
京东方A |
2.59% |
1400.00 |
4816.00 |
3.11% |
--- |
12 |
300296 |
利亚德 |
2.53% |
600.00 |
4698.00 |
3.04% |
--- |
13 |
300274 |
阳光电源 |
2.26% |
450.00 |
4207.50 |
2.72% |
--- |
14 |
603043 |
广州酒家 |
2.24% |
128.76 |
4162.87 |
2.69% |
--- |
15 |
300188 |
美亚柏科 |
2.11% |
220.00 |
3922.52 |
2.54% |
--- |
16 |
000401 |
冀东水泥 |
2.08% |
220.00 |
3874.20 |
2.51% |
--- |
17 |
600176 |
中国巨石 |
2.05% |
399.99 |
3811.94 |
2.47% |
--- |
18 |
002050 |
三花智控 |
1.92% |
338.00 |
3565.90 |
2.31% |
--- |
19 |
002594 |
比亚迪 |
1.91% |
70.00 |
3550.40 |
2.30% |
--- |
20 |
300037 |
新宙邦 |
1.90% |
170.00 |
3542.80 |
2.29% |
--- |
21 |
002230 |
科大讯飞 |
1.79% |
100.00 |
3323.83 |
2.15% |
--- |
22 |
002146 |
荣盛发展 |
1.77% |
350.00 |
3286.46 |
2.13% |
--- |
23 |
000786 |
北新建材 |
1.75% |
180.00 |
3263.40 |
2.11% |
--- |
24 |
603589 |
口子窖 |
1.73% |
50.00 |
3221.00 |
2.08% |
--- |
25 |
300633 |
开立医疗 |
1.69% |
110.00 |
3141.47 |
2.03% |
--- |
26 |
000043 |
中航善达 |
1.66% |
259.99 |
3080.86 |
1.99% |
--- |
27 |
300349 |
金卡智能 |
1.62% |
170.00 |
3022.60 |
1.95% |
--- |
28 |
600519 |
贵州茅台 |
1.59% |
3.00 |
2952.00 |
1.91% |
--- |
29 |
601155 |
新城控股 |
1.50% |
70.00 |
2786.70 |
1.80% |
--- |
30 |
002242 |
九阳股份 |
1.45% |
130.00 |
2705.30 |
1.75% |
--- |
31 |
603515 |
欧普照明 |
1.38% |
79.88 |
2576.25 |
1.67% |
--- |
32 |
603225 |
新凤鸣 |
1.34% |
199.99 |
2497.93 |
1.62% |
--- |
33 |
601222 |
林洋能源 |
1.26% |
499.99 |
2344.94 |
1.52% |
--- |
34 |
000671 |
阳光城 |
1.22% |
350.00 |
2268.00 |
1.47% |
--- |
35 |
002768 |
国恩股份 |
1.09% |
80.00 |
2020.00 |
1.31% |
--- |
36 |
603808 |
歌力思 |
1.07% |
130.00 |
1985.10 |
1.28% |
--- |
37 |
600019 |
宝钢股份 |
1.05% |
300.00 |
1949.98 |
1.26% |
--- |
38 |
603601 |
再升科技 |
1.03% |
239.98 |
1910.23 |
1.24% |
--- |
39 |
600114 |
东睦股份 |
1.02% |
300.71 |
1891.48 |
1.22% |
--- |
40 |
300725 |
药石科技 |
1.00% |
29.99 |
1869.40 |
1.21% |
--- |
41 |
300326 |
凯利泰 |
0.97% |
200.00 |
1810.00 |
1.17% |
--- |
42 |
002398 |
垒知集团 |
0.93% |
269.99 |
1733.30 |
1.12% |
--- |
43 |
002701 |
奥瑞金 |
0.75% |
300.00 |
1401.00 |
0.91% |
--- |
44 |
300383 |
光环新网 |
0.54% |
60.00 |
1006.20 |
0.65% |
--- |
45 |
600066 |
宇通客车 |
0.07% |
10.00 |
130.20 |
0.08% |
--- |
46 |
002099 |
海翔药业 |
0.04% |
10.00 |
71.00 |
0.05% |
--- |
47 |
300712 |
永福股份 |
0.00% |
0.17 |
2.05 |
0.00% |
--- |
48 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
50 |
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 |
002024 |
苏宁易购 |
3.41% |
540.00 |
6777.00 |
4.00% |
110.00 (20.37%) |
2 |
600703 |
三安光电 |
3.18% |
430.00 |
6308.05 |
3.73% |
280.00 (65.12%) |
3 |
002236 |
大华股份 |
2.73% |
330.00 |
5418.60 |
3.20% |
50.00 (15.15%) |
4 |
601186 |
中国铁建 |
2.61% |
450.00 |
5179.50 |
3.06% |
新增 |
5 |
601601 |
中国太保 |
2.57% |
150.00 |
5106.00 |
3.02% |
新增 |
6 |
300413 |
芒果超媒 |
2.45% |
110.00 |
4873.00 |
2.88% |
新增 |
7 |
002050 |
三花智控 |
2.37% |
300.00 |
4701.00 |
2.78% |
-159.99 (-53.33%) |
8 |
601233 |
桐昆股份 |
2.29% |
300.00 |
4538.93 |
2.68% |
新增 |
9 |
601155 |
新城控股 |
2.27% |
100.00 |
4515.00 |
2.67% |
-60.00 (-60.00%) |
10 |
300296 |
利亚德 |
2.24% |
500.00 |
4440.00 |
2.62% |
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 |
002024 |
苏宁易购 |
3.41% |
540.00 |
6777.00 |
4.00% |
110.00 (20.37%) |
2 |
600703 |
三安光电 |
3.18% |
430.00 |
6308.05 |
3.73% |
280.00 (65.12%) |
3 |
002236 |
大华股份 |
2.73% |
330.00 |
5418.60 |
3.20% |
50.00 (15.15%) |
4 |
601186 |
中国铁建 |
2.61% |
450.00 |
5179.50 |
3.06% |
新增 |
5 |
601601 |
中国太保 |
2.57% |
150.00 |
5106.00 |
3.02% |
新增 |
6 |
300413 |
芒果超媒 |
2.45% |
110.00 |
4873.00 |
2.88% |
新增 |
7 |
002050 |
三花智控 |
2.37% |
300.00 |
4701.00 |
2.78% |
-159.99 (-53.33%) |
8 |
601233 |
桐昆股份 |
2.29% |
300.00 |
4538.93 |
2.68% |
新增 |
9 |
601155 |
新城控股 |
2.27% |
100.00 |
4515.00 |
2.67% |
-60.00 (-60.00%) |
10 |
300296 |
利亚德 |
2.24% |
500.00 |
4440.00 |
2.62% |
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 |
002050 |
三花智控 |
3.72% |
459.99 |
5837.32 |
5.77% |
-170.00 (-36.96%) |
2 |
603589 |
口子窖 |
2.79% |
125.00 |
4383.75 |
4.33% |
新增 |
3 |
002024 |
苏宁易购 |
2.70% |
430.00 |
4235.50 |
4.18% |
-219.93 (-51.15%) |
4 |
600885 |
宏发股份 |
2.52% |
175.00 |
3948.00 |
3.90% |
新增 |
5 |
601155 |
新城控股 |
2.42% |
160.00 |
3790.40 |
3.74% |
-140.00 (-87.50%) |
6 |
601318 |
中国平安 |
2.15% |
60.00 |
3366.00 |
3.32% |
新增 |
7 |
601607 |
上海医药 |
2.06% |
190.00 |
3230.00 |
3.19% |
-69.99 (-36.84%) |
8 |
002236 |
大华股份 |
2.05% |
280.00 |
3208.80 |
3.17% |
-40.69 (-14.53%) |
9 |
300349 |
金卡智能 |
1.85% |
180.00 |
2897.94 |
2.86% |
新增 |
10 |
601328 |
交通银行 |
1.85% |
500.00 |
2895.00 |
2.86% |
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 |
002050 |
三花智控 |
3.72% |
459.99 |
5837.32 |
5.77% |
-170.00 (-36.96%) |
2 |
603589 |
口子窖 |
2.79% |
125.00 |
4383.75 |
4.33% |
新增 |
3 |
002024 |
苏宁易购 |
2.70% |
430.00 |
4235.50 |
4.18% |
-219.93 (-51.15%) |
4 |
600885 |
宏发股份 |
2.52% |
175.00 |
3948.00 |
3.90% |
新增 |
5 |
601155 |
新城控股 |
2.42% |
160.00 |
3790.40 |
3.74% |
-140.00 (-87.50%) |
6 |
601318 |
中国平安 |
2.15% |
60.00 |
3366.00 |
3.32% |
新增 |
7 |
601607 |
上海医药 |
2.06% |
190.00 |
3230.00 |
3.19% |
-69.99 (-36.84%) |
8 |
002236 |
大华股份 |
2.05% |
280.00 |
3208.80 |
3.17% |
-40.69 (-14.53%) |
9 |
300349 |
金卡智能 |
1.85% |
180.00 |
2897.94 |
2.86% |
新增 |
10 |
601328 |
交通银行 |
1.85% |
500.00 |
2895.00 |
2.86% |
新增 |
11 |
600048 |
保利地产 |
1.73% |
230.00 |
2711.70 |
2.68% |
--- |
12 |
601689 |
拓普集团 |
1.72% |
182.50 |
2697.35 |
2.66% |
--- |
13 |
000333 |
美的集团 |
1.64% |
70.00 |
2580.20 |
2.55% |
--- |
14 |
000858 |
五粮液 |
1.62% |
50.00 |
2544.00 |
2.51% |
--- |
15 |
600690 |
海尔智家 |
1.59% |
180.00 |
2493.00 |
2.46% |
--- |
16 |
300059 |
东方财富 |
1.54% |
199.99 |
2419.90 |
2.39% |
--- |
17 |
600208 |
新湖中宝 |
1.48% |
800.00 |
2320.00 |
2.29% |
--- |
18 |
002078 |
太阳纸业 |
1.45% |
399.99 |
2279.95 |
2.25% |
--- |
19 |
600114 |
东睦股份 |
1.40% |
350.71 |
2198.97 |
2.17% |
--- |
20 |
000002 |
万科A |
1.37% |
90.00 |
2143.80 |
2.12% |
--- |
21 |
603808 |
歌力思 |
1.35% |
130.00 |
2111.20 |
2.09% |
--- |
22 |
000786 |
北新建材 |
1.32% |
150.00 |
2064.00 |
2.04% |
--- |
23 |
603708 |
家家悦 |
1.28% |
99.99 |
2008.78 |
1.98% |
--- |
24 |
002271 |
东方雨虹 |
1.24% |
150.00 |
1942.50 |
1.92% |
--- |
25 |
002701 |
奥瑞金 |
1.13% |
350.00 |
1771.00 |
1.75% |
--- |
26 |
600019 |
宝钢股份 |
1.12% |
269.99 |
1754.96 |
1.73% |
--- |
27 |
002396 |
星网锐捷 |
1.10% |
100.00 |
1722.00 |
1.70% |
--- |
28 |
300326 |
凯利泰 |
1.08% |
200.00 |
1699.97 |
1.68% |
--- |
29 |
600703 |
三安光电 |
1.08% |
150.00 |
1696.50 |
1.68% |
--- |
30 |
002768 |
国恩股份 |
1.07% |
75.00 |
1672.50 |
1.65% |
--- |
31 |
300732 |
设研院 |
1.07% |
49.99 |
1679.80 |
1.66% |
--- |
32 |
002019 |
亿帆医药 |
1.02% |
150.00 |
1605.00 |
1.59% |
--- |
33 |
000977 |
浪潮信息 |
1.01% |
100.00 |
1592.00 |
1.57% |
--- |
34 |
601398 |
工商银行 |
1.01% |
300.00 |
1587.00 |
1.57% |
--- |
35 |
002709 |
天赐材料 |
0.97% |
69.99 |
1515.99 |
1.50% |
--- |
36 |
600068 |
葛洲坝 |
0.97% |
240.00 |
1516.79 |
1.50% |
--- |
37 |
600271 |
航天信息 |
0.88% |
59.99 |
1373.18 |
1.36% |
--- |
38 |
600622 |
光大嘉宝 |
0.87% |
240.00 |
1360.80 |
1.34% |
--- |
39 |
603357 |
设计总院 |
0.76% |
60.00 |
1197.00 |
1.18% |
--- |
40 |
600519 |
贵州茅台 |
0.75% |
2.00 |
1180.02 |
1.17% |
--- |
41 |
000671 |
阳光城 |
0.66% |
200.00 |
1038.00 |
1.03% |
--- |
42 |
000830 |
鲁西化工 |
0.62% |
100.00 |
980.00 |
0.97% |
--- |
43 |
002876 |
三利谱 |
0.61% |
30.00 |
958.80 |
0.95% |
--- |
44 |
601118 |
海南橡胶 |
0.57% |
200.00 |
898.00 |
0.89% |
--- |
45 |
600835 |
上海机电 |
0.46% |
50.00 |
727.50 |
0.72% |
--- |
46 |
002739 |
万达电影 |
0.42% |
30.00 |
654.90 |
0.65% |
--- |
47 |
002484 |
江海股份 |
0.39% |
100.00 |
616.00 |
0.61% |
--- |
48 |
600066 |
宇通客车 |
0.08% |
10.00 |
118.50 |
0.12% |
--- |
49 |
300712 |
永福股份 |
0.00% |
0.13 |
1.87 |
0.00% |
--- |
50 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
51 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
002024 |
苏宁易购 |
4.98% |
649.93 |
8761.06 |
6.04% |
49.93 (7.68%) |
2 |
002050 |
三花智控 |
4.77% |
629.99 |
8391.48 |
5.78% |
129.99 (20.63%) |
3 |
601155 |
新城控股 |
4.47% |
300.00 |
7857.00 |
5.41% |
-20.00 (-6.67%) |
4 |
000858 |
五粮液 |
3.48% |
90.00 |
6115.50 |
4.21% |
40.00 (44.44%) |
5 |
601601 |
中国太保 |
3.43% |
169.99 |
6036.35 |
4.16% |
20.00 (11.77%) |
6 |
002271 |
东方雨虹 |
3.20% |
386.99 |
5623.02 |
3.87% |
132.00 (34.11%) |
7 |
600690 |
海尔智家 |
3.10% |
330.00 |
5451.60 |
3.76% |
100.00 (30.30%) |
8 |
601607 |
上海医药 |
3.03% |
259.99 |
5329.84 |
3.67% |
36.69 (14.11%) |
9 |
600048 |
保利地产 |
2.77% |
400.00 |
4868.00 |
3.35% |
0.01 (0.00%) |
10 |
002236 |
大华股份 |
2.69% |
320.69 |
4736.59 |
3.26% |
90.69 (28.28%) |
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 |
002024 |
苏宁易购 |
4.98% |
649.93 |
8761.06 |
6.04% |
49.93 (7.68%) |
2 |
002050 |
三花智控 |
4.77% |
629.99 |
8391.48 |
5.78% |
129.99 (20.63%) |
3 |
601155 |
新城控股 |
4.47% |
300.00 |
7857.00 |
5.41% |
-20.00 (-6.67%) |
4 |
000858 |
五粮液 |
3.48% |
90.00 |
6115.50 |
4.21% |
40.00 (44.44%) |
5 |
601601 |
中国太保 |
3.43% |
169.99 |
6036.35 |
4.16% |
20.00 (11.77%) |
6 |
002271 |
东方雨虹 |
3.20% |
386.99 |
5623.02 |
3.87% |
132.00 (34.11%) |
7 |
600690 |
海尔智家 |
3.10% |
330.00 |
5451.60 |
3.76% |
100.00 (30.30%) |
8 |
601607 |
上海医药 |
3.03% |
259.99 |
5329.84 |
3.67% |
36.69 (14.11%) |
9 |
600048 |
保利地产 |
2.77% |
400.00 |
4868.00 |
3.35% |
0.01 (0.00%) |
10 |
002236 |
大华股份 |
2.69% |
320.69 |
4736.59 |
3.26% |
90.69 (28.28%) |
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 |
601155 |
新城控股 |
5.15% |
320.00 |
9910.38 |
6.64% |
20.01 (6.25%) |
2 |
002050 |
三花智控 |
4.90% |
500.00 |
9425.00 |
6.32% |
新增 |
3 |
002024 |
苏宁易购 |
4.39% |
600.00 |
8448.00 |
5.66% |
新增 |
4 |
600885 |
宏发股份 |
3.27% |
210.13 |
6287.08 |
4.22% |
60.13 (28.62%) |
5 |
000333 |
美的集团 |
2.98% |
109.98 |
5743.03 |
3.85% |
-50.00 (-45.46%) |
6 |
002745 |
木林森 |
2.96% |
320.26 |
5697.41 |
3.82% |
150.13 (46.88%) |
7 |
601607 |
上海医药 |
2.77% |
223.30 |
5336.87 |
3.58% |
-76.70 (-34.35%) |
8 |
002236 |
大华股份 |
2.70% |
230.00 |
5186.50 |
3.48% |
-30.00 (-13.04%) |
9 |
600703 |
三安光电 |
2.60% |
260.00 |
4997.20 |
3.35% |
新增 |
10 |
600048 |
保利地产 |
2.54% |
399.99 |
4879.89 |
3.27% |
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 |
601155 |
新城控股 |
5.15% |
320.00 |
9910.38 |
6.64% |
20.01 (6.25%) |
2 |
002050 |
三花智控 |
4.90% |
500.00 |
9425.00 |
6.32% |
新增 |
3 |
002024 |
苏宁易购 |
4.39% |
600.00 |
8448.00 |
5.66% |
新增 |
4 |
600885 |
宏发股份 |
3.27% |
210.13 |
6287.08 |
4.22% |
60.13 (28.62%) |
5 |
000333 |
美的集团 |
2.98% |
109.98 |
5743.03 |
3.85% |
-50.00 (-45.46%) |
6 |
002745 |
木林森 |
2.96% |
320.26 |
5697.41 |
3.82% |
150.13 (46.88%) |
7 |
601607 |
上海医药 |
2.77% |
223.30 |
5336.87 |
3.58% |
-76.70 (-34.35%) |
8 |
002236 |
大华股份 |
2.70% |
230.00 |
5186.50 |
3.48% |
-30.00 (-13.04%) |
9 |
600703 |
三安光电 |
2.60% |
260.00 |
4997.20 |
3.35% |
新增 |
10 |
600048 |
保利地产 |
2.54% |
399.99 |
4879.89 |
3.27% |
新增 |
11 |
601601 |
中国太保 |
2.48% |
149.99 |
4777.19 |
3.20% |
--- |
12 |
600690 |
海尔智家 |
2.30% |
230.00 |
4429.80 |
2.97% |
--- |
13 |
002271 |
东方雨虹 |
2.25% |
255.00 |
4337.53 |
2.91% |
--- |
14 |
600487 |
亨通光电 |
2.25% |
196.00 |
4321.80 |
2.90% |
--- |
15 |
000063 |
中兴通讯 |
2.10% |
309.99 |
4039.20 |
2.71% |
--- |
16 |
002709 |
天赐材料 |
2.00% |
99.99 |
3853.62 |
2.58% |
--- |
17 |
000858 |
五粮液 |
1.97% |
50.00 |
3800.00 |
2.55% |
--- |
18 |
600519 |
贵州茅台 |
1.90% |
5.00 |
3657.30 |
2.45% |
--- |
19 |
000830 |
鲁西化工 |
1.78% |
200.00 |
3416.00 |
2.29% |
--- |
20 |
600845 |
宝信软件 |
1.78% |
129.99 |
3425.30 |
2.30% |
--- |
21 |
603808 |
歌力思 |
1.75% |
150.00 |
3376.45 |
2.26% |
--- |
22 |
002110 |
三钢闽光 |
1.67% |
199.99 |
3205.92 |
2.15% |
--- |
23 |
600114 |
东睦股份 |
1.65% |
325.71 |
3182.21 |
2.13% |
--- |
24 |
601100 |
恒立液压 |
1.63% |
150.00 |
3131.94 |
2.10% |
--- |
25 |
300349 |
金卡智能 |
1.50% |
150.00 |
2886.00 |
1.93% |
--- |
26 |
002484 |
江海股份 |
1.36% |
399.99 |
2615.94 |
1.75% |
--- |
27 |
300454 |
深信服 |
1.31% |
23.00 |
2529.08 |
1.70% |
--- |
28 |
300184 |
力源信息 |
1.23% |
220.00 |
2358.40 |
1.58% |
--- |
29 |
002701 |
奥瑞金 |
1.14% |
400.00 |
2184.00 |
1.46% |
--- |
30 |
600622 |
光大嘉宝 |
1.12% |
300.00 |
2157.00 |
1.45% |
--- |
31 |
600507 |
方大特钢 |
1.11% |
200.00 |
2138.00 |
1.43% |
--- |
32 |
000671 |
阳光城 |
1.09% |
350.00 |
2089.50 |
1.40% |
--- |
33 |
600183 |
生益科技 |
1.09% |
227.95 |
2088.06 |
1.40% |
--- |
34 |
300251 |
光线传媒 |
1.06% |
200.00 |
2036.00 |
1.37% |
--- |
35 |
002798 |
帝欧家居 |
0.92% |
60.00 |
1776.00 |
1.19% |
--- |
36 |
600522 |
中天科技 |
0.92% |
200.00 |
1762.00 |
1.18% |
--- |
37 |
600271 |
航天信息 |
0.66% |
50.00 |
1263.50 |
0.85% |
--- |
38 |
000568 |
泸州老窖 |
0.63% |
20.00 |
1217.20 |
0.82% |
--- |
39 |
601111 |
中国国航 |
0.46% |
100.00 |
889.00 |
0.60% |
--- |
40 |
600066 |
宇通客车 |
0.10% |
10.00 |
191.90 |
0.13% |
--- |
41 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.05% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
43 |
300712 |
永福股份 |
0.00% |
0.13 |
2.54 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
46 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
47 |
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 |
601155 |
新城控股 |
4.36% |
299.99 |
10553.79 |
5.23% |
59.99 (20.00%) |
2 |
000063 |
中兴通讯 |
3.86% |
309.99 |
9346.26 |
4.63% |
109.99 (35.48%) |
3 |
000333 |
美的集团 |
3.60% |
159.98 |
8723.57 |
4.33% |
109.99 (68.75%) |
4 |
601601 |
中国太保 |
3.50% |
250.00 |
8482.50 |
4.21% |
新增 |
5 |
002271 |
东方雨虹 |
3.39% |
200.00 |
8212.00 |
4.07% |
-49.99 (-25.00%) |
6 |
601607 |
上海医药 |
3.05% |
300.00 |
7398.00 |
3.67% |
60.01 (20.00%) |
7 |
002745 |
木林森 |
2.91% |
170.13 |
7045.06 |
3.49% |
新增 |
8 |
300274 |
阳光电源 |
2.77% |
350.00 |
6713.00 |
3.33% |
新增 |
9 |
002236 |
大华股份 |
2.75% |
260.00 |
6661.20 |
3.30% |
80.00 (30.77%) |
10 |
600885 |
宏发股份 |
2.62% |
150.00 |
6340.50 |
3.14% |
-60.00 (-40.00%) |
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 |
601155 |
新城控股 |
4.36% |
299.99 |
10553.79 |
5.23% |
59.99 (20.00%) |
2 |
000063 |
中兴通讯 |
3.86% |
309.99 |
9346.26 |
4.63% |
109.99 (35.48%) |
3 |
000333 |
美的集团 |
3.60% |
159.98 |
8723.57 |
4.33% |
109.99 (68.75%) |
4 |
601601 |
中国太保 |
3.50% |
250.00 |
8482.50 |
4.21% |
新增 |
5 |
002271 |
东方雨虹 |
3.39% |
200.00 |
8212.00 |
4.07% |
-49.99 (-25.00%) |
6 |
601607 |
上海医药 |
3.05% |
300.00 |
7398.00 |
3.67% |
60.01 (20.00%) |
7 |
002745 |
木林森 |
2.91% |
170.13 |
7045.06 |
3.49% |
新增 |
8 |
300274 |
阳光电源 |
2.77% |
350.00 |
6713.00 |
3.33% |
新增 |
9 |
002236 |
大华股份 |
2.75% |
260.00 |
6661.20 |
3.30% |
80.00 (30.77%) |
10 |
600885 |
宏发股份 |
2.62% |
150.00 |
6340.50 |
3.14% |
-60.00 (-40.00%) |
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 |
002271 |
东方雨虹 |
4.69% |
249.99 |
9989.78 |
5.80% |
新增 |
2 |
600885 |
宏发股份 |
4.08% |
210.00 |
8687.60 |
5.04% |
30.00 (14.28%) |
3 |
002050 |
三花智控 |
3.71% |
430.00 |
7886.20 |
4.58% |
-99.99 (-23.25%) |
4 |
000063 |
中兴通讯 |
3.42% |
200.00 |
7272.00 |
4.22% |
-175.37 (-87.69%) |
5 |
601155 |
新城控股 |
3.30% |
240.00 |
7032.00 |
4.08% |
-59.99 (-24.99%) |
6 |
000568 |
泸州老窖 |
3.10% |
100.00 |
6600.00 |
3.83% |
新增 |
7 |
000671 |
阳光城 |
2.96% |
800.00 |
6296.00 |
3.66% |
新增 |
8 |
601607 |
上海医药 |
2.73% |
239.99 |
5805.31 |
3.37% |
新增 |
9 |
601818 |
光大银行 |
2.66% |
1400.00 |
5670.00 |
3.29% |
新增 |
10 |
000858 |
五粮液 |
2.63% |
70.00 |
5591.60 |
3.25% |
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 |
002271 |
东方雨虹 |
4.69% |
249.99 |
9989.78 |
5.80% |
新增 |
2 |
600885 |
宏发股份 |
4.08% |
210.00 |
8687.60 |
5.04% |
30.00 (14.28%) |
3 |
002050 |
三花智控 |
3.71% |
430.00 |
7886.20 |
4.58% |
-99.99 (-23.25%) |
4 |
000063 |
中兴通讯 |
3.42% |
200.00 |
7272.00 |
4.22% |
-175.37 (-87.69%) |
5 |
601155 |
新城控股 |
3.30% |
240.00 |
7032.00 |
4.08% |
-59.99 (-24.99%) |
6 |
000568 |
泸州老窖 |
3.10% |
100.00 |
6600.00 |
3.83% |
新增 |
7 |
000671 |
阳光城 |
2.96% |
800.00 |
6296.00 |
3.66% |
新增 |
8 |
601607 |
上海医药 |
2.73% |
239.99 |
5805.31 |
3.37% |
新增 |
9 |
601818 |
光大银行 |
2.66% |
1400.00 |
5670.00 |
3.29% |
新增 |
10 |
000858 |
五粮液 |
2.63% |
70.00 |
5591.60 |
3.25% |
新增 |
11 |
002128 |
露天煤业 |
2.60% |
499.99 |
5539.88 |
3.22% |
--- |
12 |
600703 |
三安光电 |
2.51% |
210.00 |
5331.77 |
3.10% |
--- |
13 |
000651 |
格力电器 |
2.46% |
120.00 |
5244.00 |
3.04% |
--- |
14 |
600048 |
保利地产 |
2.33% |
350.00 |
4952.50 |
2.88% |
--- |
15 |
603899 |
晨光文具 |
2.32% |
200.00 |
4932.00 |
2.86% |
--- |
16 |
600519 |
贵州茅台 |
2.29% |
7.00 |
4882.43 |
2.83% |
--- |
17 |
600487 |
亨通光电 |
2.28% |
120.00 |
4850.40 |
2.82% |
--- |
18 |
600426 |
华鲁恒升 |
2.24% |
300.00 |
4776.00 |
2.77% |
--- |
19 |
600622 |
光大嘉宝 |
2.11% |
250.00 |
4492.50 |
2.61% |
--- |
20 |
300413 |
芒果超媒 |
2.10% |
149.99 |
4477.31 |
2.60% |
--- |
21 |
002236 |
大华股份 |
1.95% |
180.00 |
4156.20 |
2.41% |
--- |
22 |
600183 |
生益科技 |
1.87% |
230.00 |
3969.76 |
2.30% |
--- |
23 |
600114 |
东睦股份 |
1.86% |
250.08 |
3958.70 |
2.30% |
--- |
24 |
002078 |
太阳纸业 |
1.74% |
400.00 |
3712.00 |
2.15% |
--- |
25 |
002701 |
奥瑞金 |
1.47% |
500.00 |
3124.97 |
1.81% |
--- |
26 |
002258 |
利尔化学 |
1.45% |
190.00 |
3078.00 |
1.79% |
--- |
27 |
000333 |
美的集团 |
1.30% |
49.99 |
2770.78 |
1.61% |
--- |
28 |
300679 |
电连技术 |
1.30% |
30.00 |
2763.60 |
1.60% |
--- |
29 |
002643 |
万润股份 |
1.26% |
250.00 |
2672.45 |
1.55% |
--- |
30 |
002310 |
东方园林 |
1.23% |
130.00 |
2622.10 |
1.52% |
--- |
31 |
300323 |
华灿光电 |
1.15% |
150.00 |
2445.00 |
1.42% |
--- |
32 |
300197 |
节能铁汉 |
1.14% |
200.00 |
2430.00 |
1.41% |
--- |
33 |
300219 |
鸿利智汇 |
1.06% |
200.00 |
2246.00 |
1.30% |
--- |
34 |
300406 |
九强生物 |
1.06% |
150.00 |
2250.00 |
1.31% |
--- |
35 |
601233 |
桐昆股份 |
1.06% |
100.00 |
2249.00 |
1.31% |
--- |
36 |
600884 |
杉杉股份 |
0.91% |
100.00 |
1938.00 |
1.13% |
--- |
37 |
603808 |
歌力思 |
0.76% |
70.00 |
1610.00 |
0.93% |
--- |
38 |
002091 |
江苏国泰 |
0.67% |
159.00 |
1426.23 |
0.83% |
--- |
39 |
002321 |
*ST华英 |
0.58% |
100.00 |
1239.00 |
0.72% |
--- |
40 |
002595 |
豪迈科技 |
0.45% |
50.00 |
963.00 |
0.56% |
--- |
41 |
600066 |
宇通客车 |
0.11% |
10.00 |
240.70 |
0.14% |
--- |
42 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
43 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
44 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
47 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
48 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
49 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
50 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
51 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
52 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
53 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
54 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
55 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
56 |
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 |
000063 |
中兴通讯 |
5.41% |
375.37 |
10623.00 |
6.80% |
新增 |
2 |
002050 |
三花智控 |
4.34% |
529.99 |
8522.24 |
5.46% |
29.99 (5.66%) |
3 |
600885 |
宏发股份 |
3.80% |
180.00 |
7473.60 |
4.79% |
40.02 (22.23%) |
4 |
601328 |
交通银行 |
3.54% |
1100.00 |
6952.00 |
4.45% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
3.27% |
299.99 |
6416.83 |
4.11% |
新增 |
6 |
002310 |
东方园林 |
3.21% |
299.99 |
6302.78 |
4.04% |
100.00 (33.33%) |
7 |
300070 |
碧水源 |
3.02% |
329.98 |
5943.00 |
3.81% |
130.00 (39.40%) |
8 |
600622 |
光大嘉宝 |
3.02% |
300.00 |
5933.98 |
3.80% |
40.00 (13.33%) |
9 |
601155 |
新城控股 |
2.73% |
299.99 |
5360.76 |
3.43% |
新增 |
10 |
600114 |
东睦股份 |
2.71% |
300.08 |
5326.35 |
3.41% |
0.00 (0.00%) |
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 |
5.41% |
375.37 |
10623.00 |
6.80% |
新增 |
2 |
002050 |
三花智控 |
4.34% |
529.99 |
8522.24 |
5.46% |
29.99 (5.66%) |
3 |
600885 |
宏发股份 |
3.80% |
180.00 |
7473.60 |
4.79% |
40.02 (22.23%) |
4 |
601328 |
交通银行 |
3.54% |
1100.00 |
6952.00 |
4.45% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
3.27% |
299.99 |
6416.83 |
4.11% |
新增 |
6 |
002310 |
东方园林 |
3.21% |
299.99 |
6302.78 |
4.04% |
100.00 (33.33%) |
7 |
300070 |
碧水源 |
3.02% |
329.98 |
5943.00 |
3.81% |
130.00 (39.40%) |
8 |
600622 |
光大嘉宝 |
3.02% |
300.00 |
5933.98 |
3.80% |
40.00 (13.33%) |
9 |
601155 |
新城控股 |
2.73% |
299.99 |
5360.76 |
3.43% |
新增 |
10 |
600114 |
东睦股份 |
2.71% |
300.08 |
5326.35 |
3.41% |
0.00 (0.00%) |
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 |
002050 |
三花智控 |
4.50% |
500.00 |
8160.00 |
6.72% |
新增 |
2 |
601328 |
交通银行 |
3.74% |
1100.00 |
6776.00 |
5.58% |
新增 |
3 |
600885 |
宏发股份 |
3.08% |
139.98 |
5583.94 |
4.60% |
新增 |
4 |
000858 |
五粮液 |
3.07% |
100.00 |
5566.00 |
4.59% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
2.90% |
300.08 |
5251.33 |
4.33% |
40.08 (13.36%) |
6 |
600153 |
建发股份 |
2.85% |
400.00 |
5172.00 |
4.26% |
0.01 (0.00%) |
7 |
601229 |
上海银行 |
2.54% |
180.00 |
4597.20 |
3.79% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.50% |
110.00 |
4528.70 |
3.73% |
新增 |
9 |
002236 |
大华股份 |
2.39% |
190.00 |
4333.90 |
3.57% |
-60.00 (-31.58%) |
10 |
600622 |
光大嘉宝 |
2.33% |
260.00 |
4232.80 |
3.49% |
10.00 (3.85%) |
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 |
002050 |
三花智控 |
4.50% |
500.00 |
8160.00 |
6.72% |
新增 |
2 |
601328 |
交通银行 |
3.74% |
1100.00 |
6776.00 |
5.58% |
新增 |
3 |
600885 |
宏发股份 |
3.08% |
139.98 |
5583.94 |
4.60% |
新增 |
4 |
000858 |
五粮液 |
3.07% |
100.00 |
5566.00 |
4.59% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
2.90% |
300.08 |
5251.33 |
4.33% |
40.08 (13.36%) |
6 |
600153 |
建发股份 |
2.85% |
400.00 |
5172.00 |
4.26% |
0.01 (0.00%) |
7 |
601229 |
上海银行 |
2.54% |
180.00 |
4597.20 |
3.79% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.50% |
110.00 |
4528.70 |
3.73% |
新增 |
9 |
002236 |
大华股份 |
2.39% |
190.00 |
4333.90 |
3.57% |
-60.00 (-31.58%) |
10 |
600622 |
光大嘉宝 |
2.33% |
260.00 |
4232.80 |
3.49% |
10.00 (3.85%) |
11 |
002217 |
合力泰 |
2.23% |
409.99 |
4050.73 |
3.34% |
--- |
12 |
300070 |
碧水源 |
2.06% |
199.98 |
3729.69 |
3.07% |
--- |
13 |
600808 |
马钢股份 |
1.95% |
1000.00 |
3540.00 |
2.92% |
--- |
14 |
600109 |
国金证券 |
1.94% |
299.99 |
3515.92 |
2.90% |
--- |
15 |
600963 |
岳阳林纸 |
1.87% |
449.98 |
3388.38 |
2.79% |
--- |
16 |
002310 |
东方园林 |
1.84% |
199.99 |
3343.91 |
2.75% |
--- |
17 |
002511 |
中顺洁柔 |
1.68% |
229.99 |
3042.76 |
2.51% |
--- |
18 |
600507 |
方大特钢 |
1.65% |
350.00 |
2985.50 |
2.46% |
--- |
19 |
300219 |
鸿利智汇 |
1.61% |
219.99 |
2917.04 |
2.40% |
--- |
20 |
601607 |
上海医药 |
1.59% |
100.00 |
2888.00 |
2.38% |
--- |
21 |
300284 |
苏交科 |
1.52% |
140.00 |
2755.20 |
2.27% |
--- |
22 |
600835 |
上海机电 |
1.52% |
130.00 |
2748.20 |
2.26% |
--- |
23 |
300616 |
尚品宅配 |
1.50% |
20.00 |
2711.01 |
2.23% |
--- |
24 |
600143 |
金发科技 |
1.50% |
450.00 |
2713.50 |
2.24% |
--- |
25 |
300196 |
长海股份 |
1.48% |
90.00 |
2677.50 |
2.21% |
--- |
26 |
000970 |
中科三环 |
1.47% |
180.00 |
2660.40 |
2.19% |
--- |
27 |
600782 |
新钢股份 |
1.41% |
700.00 |
2555.00 |
2.10% |
--- |
28 |
600282 |
南钢股份 |
1.23% |
600.00 |
2226.00 |
1.83% |
--- |
29 |
600801 |
华新水泥 |
1.05% |
200.00 |
1906.00 |
1.57% |
--- |
30 |
600519 |
贵州茅台 |
1.04% |
3.99 |
1883.72 |
1.55% |
--- |
31 |
002117 |
东港股份 |
1.00% |
70.00 |
1811.60 |
1.49% |
--- |
32 |
603808 |
歌力思 |
0.98% |
59.99 |
1770.98 |
1.46% |
--- |
33 |
000826 |
启迪环境 |
0.97% |
49.99 |
1755.73 |
1.45% |
--- |
34 |
000811 |
冰轮环境 |
0.96% |
99.99 |
1744.83 |
1.44% |
--- |
35 |
002701 |
奥瑞金 |
0.88% |
250.00 |
1597.47 |
1.32% |
--- |
36 |
600066 |
宇通客车 |
0.12% |
10.00 |
219.70 |
0.18% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
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 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
50 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
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 |
600340 |
华夏幸福 |
2.97% |
184.99 |
5042.82 |
4.64% |
新增 |
2 |
601288 |
农业银行 |
2.95% |
1500.00 |
5010.00 |
4.61% |
-100.00 (-6.67%) |
3 |
600622 |
光大嘉宝 |
2.86% |
250.00 |
4845.00 |
4.46% |
-50.06 (-20.02%) |
4 |
600114 |
东睦股份 |
2.76% |
260.00 |
4680.00 |
4.31% |
40.02 (15.39%) |
5 |
600104 |
上汽集团 |
2.69% |
179.98 |
4567.93 |
4.20% |
新增 |
6 |
600153 |
建发股份 |
2.59% |
399.99 |
4387.92 |
4.04% |
50.00 (12.50%) |
7 |
000858 |
五粮液 |
2.54% |
100.00 |
4300.00 |
3.96% |
-36.48 (-36.48%) |
8 |
601229 |
上海银行 |
2.54% |
180.00 |
4316.40 |
3.97% |
新增 |
9 |
600109 |
国金证券 |
2.42% |
299.99 |
4109.90 |
3.78% |
新增 |
10 |
002236 |
大华股份 |
2.35% |
250.00 |
3992.47 |
3.67% |
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 |
600340 |
华夏幸福 |
2.97% |
184.99 |
5042.82 |
4.64% |
新增 |
2 |
601288 |
农业银行 |
2.95% |
1500.00 |
5010.00 |
4.61% |
-100.00 (-6.67%) |
3 |
600622 |
光大嘉宝 |
2.86% |
250.00 |
4845.00 |
4.46% |
-50.06 (-20.02%) |
4 |
600114 |
东睦股份 |
2.76% |
260.00 |
4680.00 |
4.31% |
40.02 (15.39%) |
5 |
600104 |
上汽集团 |
2.69% |
179.98 |
4567.93 |
4.20% |
新增 |
6 |
600153 |
建发股份 |
2.59% |
399.99 |
4387.92 |
4.04% |
50.00 (12.50%) |
7 |
000858 |
五粮液 |
2.54% |
100.00 |
4300.00 |
3.96% |
-36.48 (-36.48%) |
8 |
601229 |
上海银行 |
2.54% |
180.00 |
4316.40 |
3.97% |
新增 |
9 |
600109 |
国金证券 |
2.42% |
299.99 |
4109.90 |
3.78% |
新增 |
10 |
002236 |
大华股份 |
2.35% |
250.00 |
3992.47 |
3.67% |
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 |
600060 |
海信视像 |
2.94% |
300.00 |
5135.93 |
4.62% |
新增 |
2 |
601288 |
农业银行 |
2.84% |
1600.00 |
4960.00 |
4.47% |
新增 |
3 |
000858 |
五粮液 |
2.70% |
136.48 |
4705.84 |
4.24% |
新增 |
4 |
000625 |
长安汽车 |
2.57% |
299.99 |
4481.84 |
4.04% |
新增 |
5 |
002050 |
三花智控 |
2.52% |
399.13 |
4406.36 |
3.97% |
278.44 (69.76%) |
6 |
600622 |
光大嘉宝 |
2.48% |
300.06 |
4323.80 |
3.89% |
新增 |
7 |
600885 |
宏发股份 |
2.20% |
120.00 |
3834.00 |
3.45% |
95.00 (79.17%) |
8 |
300219 |
鸿利智汇 |
2.18% |
349.99 |
3797.37 |
3.42% |
316.99 (90.57%) |
9 |
600114 |
东睦股份 |
2.17% |
219.98 |
3785.85 |
3.41% |
新增 |
10 |
600153 |
建发股份 |
2.15% |
349.99 |
3744.92 |
3.37% |
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 |
600060 |
海信视像 |
2.94% |
300.00 |
5135.93 |
4.62% |
新增 |
2 |
601288 |
农业银行 |
2.84% |
1600.00 |
4960.00 |
4.47% |
新增 |
3 |
000858 |
五粮液 |
2.70% |
136.48 |
4705.84 |
4.24% |
新增 |
4 |
000625 |
长安汽车 |
2.57% |
299.99 |
4481.84 |
4.04% |
新增 |
5 |
002050 |
三花智控 |
2.52% |
399.13 |
4406.36 |
3.97% |
278.44 (69.76%) |
6 |
600622 |
光大嘉宝 |
2.48% |
300.06 |
4323.80 |
3.89% |
新增 |
7 |
600885 |
宏发股份 |
2.20% |
120.00 |
3834.00 |
3.45% |
95.00 (79.17%) |
8 |
300219 |
鸿利智汇 |
2.18% |
349.99 |
3797.37 |
3.42% |
316.99 (90.57%) |
9 |
600114 |
东睦股份 |
2.17% |
219.98 |
3785.85 |
3.41% |
新增 |
10 |
600153 |
建发股份 |
2.15% |
349.99 |
3744.92 |
3.37% |
新增 |
11 |
002117 |
东港股份 |
2.14% |
124.98 |
3743.19 |
3.37% |
--- |
12 |
002241 |
歌尔股份 |
2.13% |
139.99 |
3712.59 |
3.34% |
--- |
13 |
300316 |
晶盛机电 |
2.06% |
299.99 |
3593.90 |
3.24% |
--- |
14 |
601186 |
中国铁建 |
2.06% |
300.00 |
3588.00 |
3.23% |
--- |
15 |
600143 |
金发科技 |
2.01% |
450.00 |
3501.00 |
3.15% |
--- |
16 |
600565 |
迪马股份 |
1.91% |
450.00 |
3339.00 |
3.01% |
--- |
17 |
600787 |
中储股份 |
1.82% |
349.99 |
3174.37 |
2.86% |
--- |
18 |
002701 |
奥瑞金 |
1.63% |
330.00 |
2851.18 |
2.57% |
--- |
19 |
002101 |
广东鸿图 |
1.60% |
119.98 |
2789.65 |
2.51% |
--- |
20 |
601211 |
国泰君安 |
1.60% |
150.00 |
2788.50 |
2.51% |
--- |
21 |
002718 |
友邦吊顶 |
1.51% |
34.99 |
2638.47 |
2.38% |
--- |
22 |
600036 |
招商银行 |
1.51% |
150.00 |
2640.00 |
2.38% |
--- |
23 |
000488 |
晨鸣纸业 |
1.48% |
250.00 |
2590.00 |
2.33% |
--- |
24 |
601928 |
凤凰传媒 |
1.38% |
229.99 |
2408.01 |
2.17% |
--- |
25 |
603808 |
歌力思 |
1.34% |
72.99 |
2342.34 |
2.11% |
--- |
26 |
300124 |
汇川技术 |
1.16% |
100.00 |
2032.91 |
1.83% |
--- |
27 |
601258 |
庞大集团 |
1.11% |
700.00 |
1939.00 |
1.75% |
--- |
28 |
002202 |
金风科技 |
1.09% |
110.72 |
1894.42 |
1.71% |
--- |
29 |
603589 |
口子窖 |
1.01% |
55.00 |
1767.15 |
1.59% |
--- |
30 |
002449 |
国星光电 |
0.99% |
130.00 |
1726.35 |
1.55% |
--- |
31 |
601997 |
贵阳银行 |
0.99% |
110.00 |
1735.80 |
1.56% |
--- |
32 |
002123 |
梦网科技 |
0.95% |
109.99 |
1649.91 |
1.49% |
--- |
33 |
000920 |
南方汇通 |
0.83% |
100.00 |
1446.99 |
1.30% |
--- |
34 |
300011 |
鼎汉技术 |
0.83% |
69.66 |
1443.45 |
1.30% |
--- |
35 |
300285 |
国瓷材料 |
0.81% |
35.99 |
1407.60 |
1.27% |
--- |
36 |
300078 |
思创医惠 |
0.74% |
49.99 |
1295.33 |
1.17% |
--- |
37 |
600588 |
用友网络 |
0.60% |
50.00 |
1041.00 |
0.94% |
--- |
38 |
601678 |
滨化股份 |
0.54% |
130.00 |
947.70 |
0.85% |
--- |
39 |
002640 |
*ST跨境 |
0.42% |
40.00 |
732.00 |
0.66% |
--- |
40 |
002366 |
台海核电 |
0.40% |
13.00 |
697.06 |
0.63% |
--- |
41 |
002664 |
长鹰信质 |
0.23% |
15.99 |
405.99 |
0.37% |
--- |
42 |
600066 |
宇通客车 |
0.01% |
1.00 |
19.59 |
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 |
002050 |
三花智控 |
7.04% |
120.69 |
1255.16 |
8.94% |
70.69 (58.57%) |
2 |
002640 |
*ST跨境 |
5.49% |
47.00 |
979.01 |
6.97% |
-38.00 (-80.85%) |
3 |
600885 |
宏发股份 |
4.85% |
25.00 |
864.42 |
6.16% |
9.00 (35.99%) |
4 |
601678 |
滨化股份 |
3.33% |
100.00 |
593.00 |
4.22% |
新增 |
5 |
002149 |
西部材料 |
3.09% |
16.00 |
550.24 |
3.92% |
新增 |
6 |
300219 |
鸿利智汇 |
2.82% |
32.99 |
502.51 |
3.58% |
新增 |
7 |
002358 |
ST森源 |
2.81% |
28.00 |
500.27 |
3.56% |
新增 |
8 |
002087 |
新野纺织 |
2.78% |
78.00 |
495.30 |
3.53% |
新增 |
9 |
600055 |
万东医疗 |
2.74% |
27.00 |
487.82 |
3.48% |
新增 |
10 |
002406 |
远东传动 |
2.70% |
50.00 |
482.00 |
3.43% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.04% |
120.69 |
1255.16 |
8.94% |
70.69 (58.57%) |
2 |
002640 |
*ST跨境 |
5.49% |
47.00 |
979.01 |
6.97% |
-38.00 (-80.85%) |
3 |
600885 |
宏发股份 |
4.85% |
25.00 |
864.42 |
6.16% |
9.00 (35.99%) |
4 |
601678 |
滨化股份 |
3.33% |
100.00 |
593.00 |
4.22% |
新增 |
5 |
002149 |
西部材料 |
3.09% |
16.00 |
550.24 |
3.92% |
新增 |
6 |
300219 |
鸿利智汇 |
2.82% |
32.99 |
502.51 |
3.58% |
新增 |
7 |
002358 |
ST森源 |
2.81% |
28.00 |
500.27 |
3.56% |
新增 |
8 |
002087 |
新野纺织 |
2.78% |
78.00 |
495.30 |
3.53% |
新增 |
9 |
600055 |
万东医疗 |
2.74% |
27.00 |
487.82 |
3.48% |
新增 |
10 |
002406 |
远东传动 |
2.70% |
50.00 |
482.00 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
8.59% |
85.00 |
1497.70 |
10.43% |
63.00 (74.12%) |
2 |
002123 |
梦网科技 |
4.77% |
40.00 |
831.60 |
5.79% |
新增 |
3 |
002179 |
中航光电 |
4.22% |
17.00 |
736.44 |
5.13% |
新增 |
4 |
000920 |
南方汇通 |
3.91% |
40.00 |
682.00 |
4.75% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.39% |
13.00 |
591.76 |
4.12% |
新增 |
6 |
300232 |
洲明科技 |
3.18% |
35.00 |
554.75 |
3.86% |
21.00 (60.00%) |
7 |
600525 |
长园集团 |
3.18% |
40.00 |
554.00 |
3.86% |
新增 |
8 |
300317 |
珈伟新能 |
3.03% |
16.00 |
528.00 |
3.68% |
新增 |
9 |
600885 |
宏发股份 |
2.82% |
16.00 |
491.36 |
3.42% |
新增 |
10 |
002050 |
三花智控 |
2.77% |
50.00 |
482.50 |
3.36% |
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 |
002640 |
*ST跨境 |
8.59% |
85.00 |
1497.70 |
10.43% |
63.00 (74.12%) |
2 |
002123 |
梦网科技 |
4.77% |
40.00 |
831.60 |
5.79% |
新增 |
3 |
002179 |
中航光电 |
4.22% |
17.00 |
736.44 |
5.13% |
新增 |
4 |
000920 |
南方汇通 |
3.91% |
40.00 |
682.00 |
4.75% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.39% |
13.00 |
591.76 |
4.12% |
新增 |
6 |
300232 |
洲明科技 |
3.18% |
35.00 |
554.75 |
3.86% |
21.00 (60.00%) |
7 |
600525 |
长园集团 |
3.18% |
40.00 |
554.00 |
3.86% |
新增 |
8 |
300317 |
珈伟新能 |
3.03% |
16.00 |
528.00 |
3.68% |
新增 |
9 |
600885 |
宏发股份 |
2.82% |
16.00 |
491.36 |
3.42% |
新增 |
10 |
002050 |
三花智控 |
2.77% |
50.00 |
482.50 |
3.36% |
新增 |
11 |
002099 |
海翔药业 |
2.76% |
50.50 |
480.76 |
3.35% |
--- |
12 |
600735 |
新华锦 |
2.74% |
34.00 |
477.02 |
3.32% |
--- |
13 |
002664 |
长鹰信质 |
2.73% |
13.99 |
476.08 |
3.31% |
--- |
14 |
002117 |
东港股份 |
2.71% |
15.00 |
471.90 |
3.28% |
--- |
15 |
002301 |
齐心集团 |
2.35% |
20.00 |
410.00 |
2.85% |
--- |
16 |
002325 |
洪涛股份 |
2.32% |
44.00 |
404.36 |
2.81% |
--- |
17 |
002185 |
华天科技 |
2.19% |
29.99 |
381.81 |
2.66% |
--- |
18 |
300018 |
中元股份 |
2.19% |
30.00 |
381.30 |
2.65% |
--- |
19 |
002172 |
澳洋健康 |
2.15% |
35.00 |
375.55 |
2.61% |
--- |
20 |
300360 |
炬华科技 |
2.08% |
16.00 |
362.08 |
2.52% |
--- |
21 |
000915 |
华特达因 |
2.03% |
10.00 |
353.64 |
2.46% |
--- |
22 |
000932 |
华菱钢铁 |
1.81% |
80.00 |
316.00 |
2.20% |
--- |
23 |
002159 |
三特索道 |
1.75% |
12.00 |
304.68 |
2.12% |
--- |
24 |
002733 |
雄韬股份 |
1.69% |
10.00 |
294.50 |
2.05% |
--- |
25 |
600060 |
海信视像 |
1.52% |
15.00 |
265.20 |
1.85% |
--- |
26 |
601208 |
东材科技 |
1.47% |
30.00 |
255.90 |
1.78% |
--- |
27 |
300363 |
博腾股份 |
1.42% |
10.00 |
248.20 |
1.73% |
--- |
28 |
002041 |
登海种业 |
1.34% |
15.00 |
233.10 |
1.62% |
--- |
29 |
002217 |
合力泰 |
1.32% |
15.00 |
229.50 |
1.60% |
--- |
30 |
300140 |
中环装备 |
1.27% |
10.00 |
222.00 |
1.55% |
--- |
31 |
300446 |
*ST乐材 |
0.99% |
3.50 |
172.20 |
1.20% |
--- |
32 |
300322 |
硕贝德 |
0.86% |
7.00 |
150.50 |
1.05% |
--- |
33 |
300325 |
*ST德威 |
0.75% |
7.00 |
130.20 |
0.91% |
--- |
34 |
600066 |
宇通客车 |
0.11% |
1.00 |
19.80 |
0.14% |
--- |
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 |
002640 |
*ST跨境 |
4.57% |
22.00 |
744.92 |
5.32% |
新增 |
2 |
000920 |
南方汇通 |
4.53% |
40.00 |
738.80 |
5.27% |
0.00 (0.00%) |
3 |
600075 |
新疆天业 |
4.10% |
63.00 |
668.43 |
4.77% |
新增 |
4 |
600483 |
福能股份 |
3.34% |
44.99 |
545.29 |
3.89% |
24.99 (55.55%) |
5 |
002172 |
澳洋健康 |
3.25% |
42.00 |
529.62 |
3.78% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.22% |
9.00 |
525.69 |
3.75% |
新增 |
7 |
300119 |
瑞普生物 |
3.01% |
30.00 |
490.50 |
3.50% |
新增 |
8 |
300232 |
洲明科技 |
2.92% |
14.00 |
476.70 |
3.40% |
新增 |
9 |
000593 |
大通燃气 |
2.91% |
43.00 |
474.68 |
3.39% |
5.00 (11.63%) |
10 |
600240 |
退市华业 |
2.79% |
42.00 |
454.86 |
3.25% |
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 |
002640 |
*ST跨境 |
4.57% |
22.00 |
744.92 |
5.32% |
新增 |
2 |
000920 |
南方汇通 |
4.53% |
40.00 |
738.80 |
5.27% |
0.00 (0.00%) |
3 |
600075 |
新疆天业 |
4.10% |
63.00 |
668.43 |
4.77% |
新增 |
4 |
600483 |
福能股份 |
3.34% |
44.99 |
545.29 |
3.89% |
24.99 (55.55%) |
5 |
002172 |
澳洋健康 |
3.25% |
42.00 |
529.62 |
3.78% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.22% |
9.00 |
525.69 |
3.75% |
新增 |
7 |
300119 |
瑞普生物 |
3.01% |
30.00 |
490.50 |
3.50% |
新增 |
8 |
300232 |
洲明科技 |
2.92% |
14.00 |
476.70 |
3.40% |
新增 |
9 |
000593 |
大通燃气 |
2.91% |
43.00 |
474.68 |
3.39% |
5.00 (11.63%) |
10 |
600240 |
退市华业 |
2.79% |
42.00 |
454.86 |
3.25% |
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 |
000920 |
南方汇通 |
4.92% |
40.00 |
961.20 |
6.05% |
新增 |
2 |
002665 |
首航高科 |
4.37% |
28.00 |
854.00 |
5.37% |
-2.00 (-7.14%) |
3 |
600351 |
亚宝药业 |
4.00% |
50.00 |
781.00 |
4.91% |
新增 |
4 |
000952 |
广济药业 |
3.30% |
27.99 |
643.85 |
4.05% |
新增 |
5 |
300395 |
菲利华 |
3.25% |
13.00 |
635.70 |
4.00% |
新增 |
6 |
002172 |
澳洋健康 |
3.20% |
42.00 |
624.96 |
3.93% |
新增 |
7 |
002036 |
联创电子 |
3.15% |
20.00 |
616.00 |
3.87% |
新增 |
8 |
002159 |
三特索道 |
2.99% |
18.99 |
584.89 |
3.68% |
新增 |
9 |
600845 |
宝信软件 |
2.96% |
10.00 |
578.20 |
3.64% |
3.00 (30.00%) |
10 |
300018 |
中元股份 |
2.90% |
15.99 |
565.67 |
3.56% |
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 |
000920 |
南方汇通 |
4.92% |
40.00 |
961.20 |
6.05% |
新增 |
2 |
002665 |
首航高科 |
4.37% |
28.00 |
854.00 |
5.37% |
-2.00 (-7.14%) |
3 |
600351 |
亚宝药业 |
4.00% |
50.00 |
781.00 |
4.91% |
新增 |
4 |
000952 |
广济药业 |
3.30% |
27.99 |
643.85 |
4.05% |
新增 |
5 |
300395 |
菲利华 |
3.25% |
13.00 |
635.70 |
4.00% |
新增 |
6 |
002172 |
澳洋健康 |
3.20% |
42.00 |
624.96 |
3.93% |
新增 |
7 |
002036 |
联创电子 |
3.15% |
20.00 |
616.00 |
3.87% |
新增 |
8 |
002159 |
三特索道 |
2.99% |
18.99 |
584.89 |
3.68% |
新增 |
9 |
600845 |
宝信软件 |
2.96% |
10.00 |
578.20 |
3.64% |
3.00 (30.00%) |
10 |
300018 |
中元股份 |
2.90% |
15.99 |
565.67 |
3.56% |
新增 |
11 |
300198 |
纳川股份 |
2.90% |
36.00 |
566.28 |
3.56% |
--- |
12 |
002421 |
达实智能 |
2.80% |
25.00 |
547.49 |
3.44% |
--- |
13 |
000593 |
大通燃气 |
2.79% |
38.00 |
544.49 |
3.42% |
--- |
14 |
002142 |
宁波银行 |
2.78% |
35.00 |
542.85 |
3.41% |
--- |
15 |
300050 |
世纪鼎利 |
2.76% |
15.00 |
538.50 |
3.39% |
--- |
16 |
600203 |
福日电子 |
2.67% |
38.00 |
520.98 |
3.28% |
--- |
17 |
600477 |
杭萧钢构 |
2.64% |
42.00 |
516.60 |
3.25% |
--- |
18 |
002699 |
美盛文化 |
2.61% |
9.99 |
510.56 |
3.21% |
--- |
19 |
002189 |
中光学 |
2.59% |
14.00 |
506.52 |
3.19% |
--- |
20 |
002226 |
江南化工 |
2.31% |
50.00 |
451.50 |
2.84% |
--- |
21 |
000793 |
华闻集团 |
2.15% |
28.00 |
420.84 |
2.65% |
--- |
22 |
600603 |
广汇物流 |
2.09% |
22.00 |
409.20 |
2.57% |
--- |
23 |
000802 |
ST北文 |
2.08% |
12.00 |
406.56 |
2.56% |
--- |
24 |
002006 |
精功科技 |
1.88% |
25.00 |
367.50 |
2.31% |
--- |
25 |
600483 |
福能股份 |
1.76% |
20.00 |
343.80 |
2.16% |
--- |
26 |
000880 |
潍柴重机 |
1.69% |
20.00 |
330.40 |
2.08% |
--- |
27 |
600593 |
*ST圣亚 |
1.58% |
6.00 |
308.34 |
1.94% |
--- |
28 |
300019 |
硅宝科技 |
1.53% |
20.00 |
298.20 |
1.88% |
--- |
29 |
300096 |
易联众 |
1.37% |
10.00 |
266.70 |
1.68% |
--- |
30 |
000662 |
天夏退 |
1.31% |
10.00 |
255.80 |
1.61% |
--- |
31 |
300327 |
中颖电子 |
1.22% |
6.00 |
238.20 |
1.50% |
--- |
32 |
002077 |
大港股份 |
0.71% |
7.00 |
139.65 |
0.88% |
--- |
33 |
600066 |
宇通客车 |
0.12% |
1.00 |
22.49 |
0.14% |
--- |
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 |
600483 |
福能股份 |
8.72% |
73.00 |
1003.02 |
10.72% |
3.00 (4.11%) |
2 |
002183 |
怡亚通 |
7.54% |
20.00 |
867.80 |
9.27% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
6.36% |
30.00 |
732.00 |
7.82% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
4.08% |
25.00 |
470.00 |
5.02% |
新增 |
5 |
600240 |
退市华业 |
3.70% |
40.00 |
425.60 |
4.55% |
新增 |
6 |
300284 |
苏交科 |
3.59% |
19.00 |
413.44 |
4.42% |
新增 |
7 |
300198 |
纳川股份 |
3.41% |
37.00 |
392.94 |
4.20% |
-133.00 (-359.46%) |
8 |
002573 |
清新环境 |
3.37% |
22.00 |
387.86 |
4.14% |
新增 |
9 |
002594 |
比亚迪 |
3.13% |
6.00 |
360.06 |
3.85% |
-9.29 (-154.80%) |
10 |
600845 |
宝信软件 |
3.01% |
7.00 |
346.15 |
3.70% |
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 |
600483 |
福能股份 |
8.72% |
73.00 |
1003.02 |
10.72% |
3.00 (4.11%) |
2 |
002183 |
怡亚通 |
7.54% |
20.00 |
867.80 |
9.27% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
6.36% |
30.00 |
732.00 |
7.82% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
4.08% |
25.00 |
470.00 |
5.02% |
新增 |
5 |
600240 |
退市华业 |
3.70% |
40.00 |
425.60 |
4.55% |
新增 |
6 |
300284 |
苏交科 |
3.59% |
19.00 |
413.44 |
4.42% |
新增 |
7 |
300198 |
纳川股份 |
3.41% |
37.00 |
392.94 |
4.20% |
-133.00 (-359.46%) |
8 |
002573 |
清新环境 |
3.37% |
22.00 |
387.86 |
4.14% |
新增 |
9 |
002594 |
比亚迪 |
3.13% |
6.00 |
360.06 |
3.85% |
-9.29 (-154.80%) |
10 |
600845 |
宝信软件 |
3.01% |
7.00 |
346.15 |
3.70% |
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 |
300198 |
纳川股份 |
10.05% |
170.00 |
2269.50 |
10.92% |
新增 |
2 |
002183 |
怡亚通 |
5.82% |
20.00 |
1315.60 |
6.33% |
新增 |
3 |
600483 |
福能股份 |
5.50% |
70.00 |
1241.80 |
5.97% |
新增 |
4 |
002231 |
奥维通信 |
4.86% |
58.00 |
1097.94 |
5.28% |
新增 |
5 |
002405 |
四维图新 |
3.88% |
20.00 |
876.00 |
4.21% |
新增 |
6 |
002594 |
比亚迪 |
3.74% |
15.29 |
844.36 |
4.06% |
新增 |
7 |
002665 |
首航高科 |
3.68% |
30.00 |
831.00 |
4.00% |
新增 |
8 |
300140 |
中环装备 |
3.57% |
20.30 |
807.53 |
3.88% |
新增 |
9 |
600151 |
航天机电 |
3.54% |
49.92 |
800.22 |
3.85% |
-50.08 (-100.32%) |
10 |
603766 |
隆鑫通用 |
3.33% |
30.00 |
753.00 |
3.62% |
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 |
300198 |
纳川股份 |
10.05% |
170.00 |
2269.50 |
10.92% |
新增 |
2 |
002183 |
怡亚通 |
5.82% |
20.00 |
1315.60 |
6.33% |
新增 |
3 |
600483 |
福能股份 |
5.50% |
70.00 |
1241.80 |
5.97% |
新增 |
4 |
002231 |
奥维通信 |
4.86% |
58.00 |
1097.94 |
5.28% |
新增 |
5 |
002405 |
四维图新 |
3.88% |
20.00 |
876.00 |
4.21% |
新增 |
6 |
002594 |
比亚迪 |
3.74% |
15.29 |
844.36 |
4.06% |
新增 |
7 |
002665 |
首航高科 |
3.68% |
30.00 |
831.00 |
4.00% |
新增 |
8 |
300140 |
中环装备 |
3.57% |
20.30 |
807.53 |
3.88% |
新增 |
9 |
600151 |
航天机电 |
3.54% |
49.92 |
800.22 |
3.85% |
-50.08 (-100.32%) |
10 |
603766 |
隆鑫通用 |
3.33% |
30.00 |
753.00 |
3.62% |
新增 |
11 |
300220 |
金运激光 |
3.25% |
13.50 |
734.22 |
3.53% |
--- |
12 |
603005 |
晶方科技 |
3.25% |
15.00 |
733.65 |
3.53% |
--- |
13 |
603883 |
老百姓 |
3.24% |
10.00 |
731.75 |
3.52% |
--- |
14 |
300313 |
ST天山 |
3.02% |
30.00 |
681.30 |
3.28% |
--- |
15 |
002675 |
东诚药业 |
2.83% |
13.99 |
638.37 |
3.07% |
--- |
16 |
000043 |
中航善达 |
2.71% |
40.00 |
612.00 |
2.94% |
--- |
17 |
002646 |
青青稞酒 |
2.58% |
20.00 |
583.60 |
2.81% |
--- |
18 |
000593 |
大通燃气 |
2.30% |
40.00 |
519.56 |
2.50% |
--- |
19 |
300218 |
安利股份 |
2.20% |
32.00 |
496.32 |
2.39% |
--- |
20 |
000880 |
潍柴重机 |
2.19% |
23.00 |
495.65 |
2.38% |
--- |
21 |
002305 |
南国置业 |
2.16% |
60.00 |
488.40 |
2.35% |
--- |
22 |
300124 |
汇川技术 |
2.12% |
10.00 |
480.00 |
2.31% |
--- |
23 |
600603 |
广汇物流 |
2.09% |
28.00 |
472.92 |
2.27% |
--- |
24 |
600389 |
江山股份 |
2.07% |
15.00 |
468.60 |
2.25% |
--- |
25 |
002081 |
金螳螂 |
2.02% |
16.21 |
457.00 |
2.20% |
--- |
26 |
300096 |
易联众 |
1.89% |
15.00 |
426.00 |
2.05% |
--- |
27 |
002550 |
千红制药 |
1.77% |
19.00 |
399.19 |
1.92% |
--- |
28 |
002189 |
中光学 |
1.33% |
10.00 |
300.40 |
1.45% |
--- |
29 |
600203 |
福日电子 |
1.03% |
14.68 |
231.94 |
1.12% |
--- |
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 |
000671 |
阳光城 |
7.20% |
131.00 |
2815.18 |
8.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.00% |
35.00 |
2738.40 |
8.62% |
-25.00 (-71.43%) |
3 |
300124 |
汇川技术 |
5.53% |
51.80 |
2163.69 |
6.81% |
0.81 (1.57%) |
4 |
600125 |
铁龙物流 |
4.65% |
155.99 |
1818.87 |
5.73% |
-60.00 (-38.46%) |
5 |
600219 |
南山铝业 |
4.43% |
160.00 |
1731.20 |
5.45% |
10.00 (6.25%) |
6 |
600151 |
航天机电 |
3.31% |
100.00 |
1293.00 |
4.07% |
-25.00 (-25.00%) |
7 |
002482 |
广田集团 |
3.04% |
50.83 |
1190.44 |
3.75% |
新增 |
8 |
601601 |
中国太保 |
3.03% |
35.00 |
1186.50 |
3.73% |
-35.00 (-100.00%) |
9 |
600399 |
抚顺特钢 |
2.99% |
35.68 |
1170.61 |
3.68% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.86% |
27.00 |
1120.50 |
3.53% |
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 |
000671 |
阳光城 |
7.20% |
131.00 |
2815.18 |
8.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.00% |
35.00 |
2738.40 |
8.62% |
-25.00 (-71.43%) |
3 |
300124 |
汇川技术 |
5.53% |
51.80 |
2163.69 |
6.81% |
0.81 (1.57%) |
4 |
600125 |
铁龙物流 |
4.65% |
155.99 |
1818.87 |
5.73% |
-60.00 (-38.46%) |
5 |
600219 |
南山铝业 |
4.43% |
160.00 |
1731.20 |
5.45% |
10.00 (6.25%) |
6 |
600151 |
航天机电 |
3.31% |
100.00 |
1293.00 |
4.07% |
-25.00 (-25.00%) |
7 |
002482 |
广田集团 |
3.04% |
50.83 |
1190.44 |
3.75% |
新增 |
8 |
601601 |
中国太保 |
3.03% |
35.00 |
1186.50 |
3.73% |
-35.00 (-100.00%) |
9 |
600399 |
抚顺特钢 |
2.99% |
35.68 |
1170.61 |
3.68% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.86% |
27.00 |
1120.50 |
3.53% |
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 |
601318 |
中国平安 |
9.57% |
60.00 |
4482.60 |
12.08% |
新增 |
2 |
601988 |
中国银行 |
5.31% |
600.00 |
2490.00 |
6.71% |
新增 |
3 |
600016 |
民生银行 |
5.04% |
217.00 |
2360.96 |
6.36% |
新增 |
4 |
601601 |
中国太保 |
4.82% |
70.00 |
2261.00 |
6.09% |
新增 |
5 |
600125 |
铁龙物流 |
4.08% |
215.99 |
1913.69 |
5.16% |
新增 |
6 |
000671 |
阳光城 |
3.88% |
131.00 |
1816.97 |
4.90% |
-60.00 (-45.80%) |
7 |
000800 |
一汽解放 |
3.52% |
109.00 |
1650.26 |
4.45% |
新增 |
8 |
000001 |
平安银行 |
3.38% |
100.00 |
1584.00 |
4.27% |
新增 |
9 |
600036 |
招商银行 |
3.19% |
90.00 |
1493.10 |
4.02% |
新增 |
10 |
300124 |
汇川技术 |
3.18% |
50.99 |
1488.26 |
4.01% |
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 |
601318 |
中国平安 |
9.57% |
60.00 |
4482.60 |
12.08% |
新增 |
2 |
601988 |
中国银行 |
5.31% |
600.00 |
2490.00 |
6.71% |
新增 |
3 |
600016 |
民生银行 |
5.04% |
217.00 |
2360.96 |
6.36% |
新增 |
4 |
601601 |
中国太保 |
4.82% |
70.00 |
2261.00 |
6.09% |
新增 |
5 |
600125 |
铁龙物流 |
4.08% |
215.99 |
1913.69 |
5.16% |
新增 |
6 |
000671 |
阳光城 |
3.88% |
131.00 |
1816.97 |
4.90% |
-60.00 (-45.80%) |
7 |
000800 |
一汽解放 |
3.52% |
109.00 |
1650.26 |
4.45% |
新增 |
8 |
000001 |
平安银行 |
3.38% |
100.00 |
1584.00 |
4.27% |
新增 |
9 |
600036 |
招商银行 |
3.19% |
90.00 |
1493.10 |
4.02% |
新增 |
10 |
300124 |
汇川技术 |
3.18% |
50.99 |
1488.26 |
4.01% |
新增 |
11 |
600219 |
南山铝业 |
2.84% |
150.00 |
1330.50 |
3.58% |
--- |
12 |
600151 |
航天机电 |
2.50% |
125.00 |
1173.75 |
3.16% |
--- |
13 |
002117 |
东港股份 |
2.23% |
51.33 |
1044.61 |
2.81% |
--- |
14 |
600399 |
抚顺特钢 |
2.16% |
35.68 |
1012.56 |
2.73% |
--- |
15 |
601336 |
新华保险 |
2.12% |
20.00 |
991.20 |
2.67% |
--- |
16 |
000150 |
宜华健康 |
2.08% |
56.00 |
975.52 |
2.63% |
--- |
17 |
600643 |
爱建集团 |
2.05% |
70.00 |
960.40 |
2.59% |
--- |
18 |
600031 |
三一重工 |
1.92% |
90.00 |
898.20 |
2.42% |
--- |
19 |
600588 |
用友网络 |
1.92% |
38.37 |
901.35 |
2.43% |
--- |
20 |
601717 |
郑煤机 |
1.63% |
100.00 |
763.00 |
2.06% |
--- |
21 |
000540 |
中天金融 |
1.26% |
50.00 |
589.00 |
1.59% |
--- |
22 |
000793 |
华闻集团 |
1.21% |
50.00 |
565.00 |
1.52% |
--- |
23 |
600885 |
宏发股份 |
1.20% |
30.08 |
561.84 |
1.51% |
--- |
24 |
000525 |
ST红太阳 |
1.13% |
33.37 |
529.61 |
1.43% |
--- |
25 |
600456 |
宝钛股份 |
1.10% |
30.00 |
515.40 |
1.39% |
--- |
26 |
002405 |
四维图新 |
1.08% |
25.90 |
505.88 |
1.36% |
--- |
27 |
002396 |
星网锐捷 |
0.93% |
16.00 |
436.96 |
1.18% |
--- |
28 |
000100 |
TCL科技 |
0.81% |
100.00 |
380.00 |
1.02% |
--- |
29 |
002183 |
怡亚通 |
0.79% |
25.00 |
371.50 |
1.00% |
--- |
30 |
002662 |
京威股份 |
0.69% |
26.81 |
324.41 |
0.87% |
--- |
31 |
000547 |
航天发展 |
0.57% |
20.00 |
268.40 |
0.72% |
--- |
32 |
002081 |
金螳螂 |
0.55% |
15.21 |
255.55 |
0.69% |
--- |
33 |
600340 |
华夏幸福 |
0.47% |
5.00 |
218.00 |
0.59% |
--- |
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 |
600563 |
法拉电子 |
5.48% |
72.67 |
2472.12 |
6.05% |
56.29 (77.47%) |
2 |
000671 |
阳光城 |
5.33% |
191.00 |
2406.60 |
5.89% |
60.15 (31.49%) |
3 |
000581 |
威孚高科 |
4.62% |
79.98 |
2086.75 |
5.11% |
新增 |
4 |
002081 |
金螳螂 |
4.57% |
106.51 |
2063.13 |
5.05% |
新增 |
5 |
600079 |
人福医药 |
3.86% |
63.00 |
1740.06 |
4.26% |
-7.00 (-11.11%) |
6 |
600399 |
抚顺特钢 |
3.66% |
76.98 |
1653.53 |
4.05% |
26.99 (35.05%) |
7 |
000917 |
电广传媒 |
3.00% |
80.00 |
1355.93 |
3.32% |
新增 |
8 |
600335 |
国机汽车 |
2.96% |
77.90 |
1336.76 |
3.27% |
26.91 (34.55%) |
9 |
002126 |
银轮股份 |
2.34% |
71.23 |
1054.27 |
2.58% |
1.23 (1.73%) |
10 |
300133 |
华策影视 |
2.28% |
30.00 |
1029.30 |
2.52% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
5.48% |
72.67 |
2472.12 |
6.05% |
56.29 (77.47%) |
2 |
000671 |
阳光城 |
5.33% |
191.00 |
2406.60 |
5.89% |
60.15 (31.49%) |
3 |
000581 |
威孚高科 |
4.62% |
79.98 |
2086.75 |
5.11% |
新增 |
4 |
002081 |
金螳螂 |
4.57% |
106.51 |
2063.13 |
5.05% |
新增 |
5 |
600079 |
人福医药 |
3.86% |
63.00 |
1740.06 |
4.26% |
-7.00 (-11.11%) |
6 |
600399 |
抚顺特钢 |
3.66% |
76.98 |
1653.53 |
4.05% |
26.99 (35.05%) |
7 |
000917 |
电广传媒 |
3.00% |
80.00 |
1355.93 |
3.32% |
新增 |
8 |
600335 |
国机汽车 |
2.96% |
77.90 |
1336.76 |
3.27% |
26.91 (34.55%) |
9 |
002126 |
银轮股份 |
2.34% |
71.23 |
1054.27 |
2.58% |
1.23 (1.73%) |
10 |
300133 |
华策影视 |
2.28% |
30.00 |
1029.30 |
2.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.98% |
65.99 |
2185.74 |
7.14% |
15.99 (24.24%) |
2 |
600079 |
人福医药 |
5.72% |
70.00 |
2089.50 |
6.83% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
4.93% |
57.79 |
1802.90 |
5.89% |
29.09 (50.34%) |
4 |
600422 |
昆药集团 |
4.85% |
84.37 |
1772.52 |
5.79% |
-16.61 (-19.69%) |
5 |
000625 |
长安汽车 |
4.38% |
130.00 |
1600.30 |
5.23% |
新增 |
6 |
600525 |
长园集团 |
3.98% |
131.79 |
1454.96 |
4.75% |
-48.21 (-36.58%) |
7 |
300058 |
蓝色光标 |
3.63% |
50.04 |
1327.96 |
4.34% |
25.02 (50.00%) |
8 |
000002 |
万科A |
3.62% |
160.00 |
1323.17 |
4.32% |
新增 |
9 |
600594 |
益佰制药 |
3.26% |
28.99 |
1192.26 |
3.90% |
-5.00 (-17.25%) |
10 |
000671 |
阳光城 |
3.15% |
130.85 |
1150.14 |
3.76% |
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 |
600887 |
伊利股份 |
5.98% |
65.99 |
2185.74 |
7.14% |
15.99 (24.24%) |
2 |
600079 |
人福医药 |
5.72% |
70.00 |
2089.50 |
6.83% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
4.93% |
57.79 |
1802.90 |
5.89% |
29.09 (50.34%) |
4 |
600422 |
昆药集团 |
4.85% |
84.37 |
1772.52 |
5.79% |
-16.61 (-19.69%) |
5 |
000625 |
长安汽车 |
4.38% |
130.00 |
1600.30 |
5.23% |
新增 |
6 |
600525 |
长园集团 |
3.98% |
131.79 |
1454.96 |
4.75% |
-48.21 (-36.58%) |
7 |
300058 |
蓝色光标 |
3.63% |
50.04 |
1327.96 |
4.34% |
25.02 (50.00%) |
8 |
000002 |
万科A |
3.62% |
160.00 |
1323.17 |
4.32% |
新增 |
9 |
600594 |
益佰制药 |
3.26% |
28.99 |
1192.26 |
3.90% |
-5.00 (-17.25%) |
10 |
000671 |
阳光城 |
3.15% |
130.85 |
1150.14 |
3.76% |
新增 |
11 |
300070 |
碧水源 |
2.96% |
36.99 |
1081.84 |
3.53% |
--- |
12 |
002390 |
信邦制药 |
2.62% |
44.99 |
956.86 |
3.13% |
--- |
13 |
300133 |
华策影视 |
2.62% |
30.00 |
958.50 |
3.13% |
--- |
14 |
600063 |
皖维高新 |
2.21% |
330.00 |
808.50 |
2.64% |
--- |
15 |
600335 |
国机汽车 |
2.19% |
50.99 |
801.04 |
2.62% |
--- |
16 |
002126 |
银轮股份 |
2.15% |
70.00 |
784.70 |
2.56% |
--- |
17 |
600872 |
中炬高新 |
1.93% |
66.00 |
704.18 |
2.30% |
--- |
18 |
300307 |
慈星股份 |
1.89% |
65.33 |
692.46 |
2.26% |
--- |
19 |
002236 |
大华股份 |
1.87% |
25.40 |
684.56 |
2.24% |
--- |
20 |
000516 |
国际医学 |
1.84% |
99.99 |
671.93 |
2.20% |
--- |
21 |
300010 |
豆神教育 |
1.78% |
26.17 |
652.17 |
2.13% |
--- |
22 |
002440 |
闰土股份 |
1.77% |
35.00 |
647.50 |
2.12% |
--- |
23 |
002005 |
ST德豪 |
1.60% |
70.00 |
585.90 |
1.91% |
--- |
24 |
600563 |
法拉电子 |
1.49% |
16.37 |
544.38 |
1.78% |
--- |
25 |
300026 |
红日药业 |
1.46% |
18.24 |
534.34 |
1.75% |
--- |
26 |
600290 |
ST华仪 |
1.30% |
51.00 |
473.79 |
1.55% |
--- |
27 |
600399 |
抚顺特钢 |
1.26% |
49.99 |
459.45 |
1.50% |
--- |
28 |
002311 |
海大集团 |
1.20% |
39.99 |
440.32 |
1.44% |
--- |
29 |
600196 |
复星医药 |
1.10% |
20.00 |
403.80 |
1.32% |
--- |
30 |
600305 |
恒顺醋业 |
0.97% |
23.76 |
355.15 |
1.16% |
--- |
31 |
000988 |
华工科技 |
0.86% |
33.50 |
314.56 |
1.03% |
--- |
32 |
600690 |
海尔智家 |
0.81% |
20.00 |
295.20 |
0.96% |
--- |
33 |
000903 |
云内动力 |
0.66% |
50.88 |
240.66 |
0.79% |
--- |
34 |
000961 |
中南建设 |
0.54% |
30.00 |
195.90 |
0.64% |
--- |
35 |
002011 |
盾安环境 |
0.43% |
20.00 |
158.60 |
0.52% |
--- |
36 |
600456 |
宝钛股份 |
0.41% |
10.00 |
148.40 |
0.48% |
--- |
37 |
002030 |
达安基因 |
0.27% |
5.00 |
97.25 |
0.32% |
--- |
38 |
300386 |
飞天诚信 |
0.04% |
0.26 |
15.24 |
0.05% |
--- |
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 |
600422 |
昆药集团 |
6.03% |
100.98 |
2414.44 |
7.26% |
新增 |
2 |
300273 |
和佳医疗 |
5.28% |
62.47 |
2114.50 |
6.35% |
-81.52 (-130.50%) |
3 |
300124 |
汇川技术 |
5.09% |
28.70 |
2038.21 |
6.12% |
23.70 (82.58%) |
4 |
600079 |
人福医药 |
4.80% |
70.00 |
1922.20 |
5.78% |
新增 |
5 |
600525 |
长园集团 |
4.55% |
180.00 |
1819.80 |
5.47% |
新增 |
6 |
600887 |
伊利股份 |
4.48% |
50.00 |
1791.50 |
5.38% |
新增 |
7 |
300011 |
鼎汉技术 |
4.22% |
100.00 |
1688.00 |
5.07% |
90.00 (90.00%) |
8 |
300291 |
华录百纳 |
4.05% |
48.99 |
1619.75 |
4.87% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
3.48% |
33.99 |
1391.79 |
4.18% |
新增 |
10 |
300058 |
蓝色光标 |
3.13% |
25.02 |
1250.90 |
3.76% |
9.59 (38.32%) |
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 |
600422 |
昆药集团 |
6.03% |
100.98 |
2414.44 |
7.26% |
新增 |
2 |
300273 |
和佳医疗 |
5.28% |
62.47 |
2114.50 |
6.35% |
-81.52 (-130.50%) |
3 |
300124 |
汇川技术 |
5.09% |
28.70 |
2038.21 |
6.12% |
23.70 (82.58%) |
4 |
600079 |
人福医药 |
4.80% |
70.00 |
1922.20 |
5.78% |
新增 |
5 |
600525 |
长园集团 |
4.55% |
180.00 |
1819.80 |
5.47% |
新增 |
6 |
600887 |
伊利股份 |
4.48% |
50.00 |
1791.50 |
5.38% |
新增 |
7 |
300011 |
鼎汉技术 |
4.22% |
100.00 |
1688.00 |
5.07% |
90.00 (90.00%) |
8 |
300291 |
华录百纳 |
4.05% |
48.99 |
1619.75 |
4.87% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
3.48% |
33.99 |
1391.79 |
4.18% |
新增 |
10 |
300058 |
蓝色光标 |
3.13% |
25.02 |
1250.90 |
3.76% |
9.59 (38.32%) |
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 |
300115 |
长盈精密 |
4.93% |
103.98 |
3925.09 |
5.92% |
新增 |
2 |
000516 |
国际医学 |
4.70% |
633.31 |
3742.86 |
5.65% |
新增 |
3 |
002017 |
东信和平 |
4.68% |
238.99 |
3725.86 |
5.62% |
新增 |
4 |
300273 |
和佳医疗 |
4.68% |
143.99 |
3730.67 |
5.63% |
5.92 (4.11%) |
5 |
300026 |
红日药业 |
4.17% |
88.98 |
3324.43 |
5.02% |
新增 |
6 |
300070 |
碧水源 |
3.52% |
68.37 |
2802.31 |
4.23% |
新增 |
7 |
300171 |
东富龙 |
3.49% |
81.52 |
2782.20 |
4.20% |
新增 |
8 |
600872 |
中炬高新 |
3.48% |
243.50 |
2768.59 |
4.18% |
-136.50 (-56.06%) |
9 |
002475 |
立讯精密 |
3.10% |
73.99 |
2472.61 |
3.73% |
新增 |
10 |
002631 |
德尔未来 |
3.07% |
148.34 |
2447.66 |
3.69% |
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 |
300115 |
长盈精密 |
4.93% |
103.98 |
3925.09 |
5.92% |
新增 |
2 |
000516 |
国际医学 |
4.70% |
633.31 |
3742.86 |
5.65% |
新增 |
3 |
002017 |
东信和平 |
4.68% |
238.99 |
3725.86 |
5.62% |
新增 |
4 |
300273 |
和佳医疗 |
4.68% |
143.99 |
3730.67 |
5.63% |
5.92 (4.11%) |
5 |
300026 |
红日药业 |
4.17% |
88.98 |
3324.43 |
5.02% |
新增 |
6 |
300070 |
碧水源 |
3.52% |
68.37 |
2802.31 |
4.23% |
新增 |
7 |
300171 |
东富龙 |
3.49% |
81.52 |
2782.20 |
4.20% |
新增 |
8 |
600872 |
中炬高新 |
3.48% |
243.50 |
2768.59 |
4.18% |
-136.50 (-56.06%) |
9 |
002475 |
立讯精密 |
3.10% |
73.99 |
2472.61 |
3.73% |
新增 |
10 |
002631 |
德尔未来 |
3.07% |
148.34 |
2447.66 |
3.69% |
新增 |
11 |
600832 |
东方明珠 |
2.85% |
232.34 |
2269.92 |
3.43% |
--- |
12 |
300253 |
卫宁健康 |
2.82% |
30.99 |
2250.00 |
3.39% |
--- |
13 |
600879 |
航天电子 |
2.81% |
238.73 |
2234.48 |
3.37% |
--- |
14 |
300322 |
硕贝德 |
2.79% |
73.00 |
2220.51 |
3.35% |
--- |
15 |
002241 |
歌尔股份 |
2.64% |
60.00 |
2104.80 |
3.18% |
--- |
16 |
600305 |
恒顺醋业 |
2.55% |
122.74 |
2035.05 |
3.07% |
--- |
17 |
300251 |
光线传媒 |
2.43% |
53.00 |
1938.74 |
2.93% |
--- |
18 |
002223 |
鱼跃医疗 |
2.40% |
83.69 |
1911.40 |
2.88% |
--- |
19 |
300291 |
华录百纳 |
2.15% |
48.99 |
1714.31 |
2.59% |
--- |
20 |
600566 |
济川药业 |
1.73% |
69.00 |
1375.78 |
2.08% |
--- |
21 |
300147 |
香雪制药 |
1.59% |
68.00 |
1264.80 |
1.91% |
--- |
22 |
300075 |
数字政通 |
1.58% |
33.49 |
1255.76 |
1.89% |
--- |
23 |
002236 |
大华股份 |
1.47% |
28.64 |
1170.89 |
1.77% |
--- |
24 |
600880 |
博瑞传播 |
1.28% |
60.00 |
1018.80 |
1.54% |
--- |
25 |
601808 |
中海油服 |
1.19% |
42.50 |
948.60 |
1.43% |
--- |
26 |
600837 |
海通证券 |
1.14% |
80.00 |
905.60 |
1.37% |
--- |
27 |
600030 |
中信证券 |
1.12% |
70.00 |
892.50 |
1.35% |
--- |
28 |
002415 |
海康威视 |
1.10% |
38.00 |
873.24 |
1.32% |
--- |
29 |
300058 |
蓝色光标 |
1.00% |
15.43 |
799.32 |
1.21% |
--- |
30 |
000661 |
长春高新 |
0.86% |
6.31 |
685.95 |
1.04% |
--- |
31 |
002126 |
银轮股份 |
0.86% |
66.00 |
687.06 |
1.04% |
--- |
32 |
300287 |
飞利信 |
0.86% |
21.05 |
681.44 |
1.03% |
--- |
33 |
002646 |
青青稞酒 |
0.73% |
28.99 |
579.75 |
0.87% |
--- |
34 |
300146 |
汤臣倍健 |
0.73% |
8.00 |
583.12 |
0.88% |
--- |
35 |
600703 |
三安光电 |
0.72% |
23.00 |
570.17 |
0.86% |
--- |
36 |
000915 |
华特达因 |
0.54% |
13.99 |
429.79 |
0.65% |
--- |
37 |
300124 |
汇川技术 |
0.37% |
5.00 |
292.45 |
0.44% |
--- |
38 |
002255 |
海陆重工 |
0.28% |
14.99 |
219.79 |
0.33% |
--- |
39 |
300011 |
鼎汉技术 |
0.19% |
10.00 |
152.20 |
0.23% |
--- |
40 |
600596 |
新安股份 |
0.13% |
10.00 |
105.90 |
0.16% |
--- |
41 |
002447 |
*ST晨鑫 |
0.12% |
5.00 |
96.40 |
0.15% |
--- |
42 |
002008 |
大族激光 |
0.10% |
6.00 |
80.94 |
0.12% |
--- |
43 |
002429 |
兆驰股份 |
0.08% |
5.00 |
67.50 |
0.10% |
--- |
44 |
600584 |
长电科技 |
0.08% |
9.99 |
63.94 |
0.10% |
--- |
45 |
300182 |
捷成股份 |
0.05% |
1.00 |
39.78 |
0.06% |
--- |
46 |
002582 |
好想你 |
0.03% |
1.00 |
22.62 |
0.03% |
--- |
47 |
002567 |
唐人神 |
0.01% |
1.00 |
9.43 |
0.01% |
--- |
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 |
300058 |
蓝色光标 |
4.57% |
57.99 |
3885.44 |
5.25% |
14.99 (25.85%) |
2 |
600872 |
中炬高新 |
4.48% |
380.00 |
3807.60 |
5.15% |
288.24 (75.85%) |
3 |
300207 |
欣旺达 |
4.00% |
129.00 |
3399.02 |
4.60% |
40.00 (31.01%) |
4 |
300273 |
和佳医疗 |
3.89% |
138.06 |
3310.77 |
4.48% |
-38.64 (-27.99%) |
5 |
002415 |
海康威视 |
3.51% |
113.00 |
2983.20 |
4.03% |
75.00 (66.37%) |
6 |
002230 |
科大讯飞 |
3.30% |
58.99 |
2809.31 |
3.80% |
45.00 (76.28%) |
7 |
002236 |
大华股份 |
3.16% |
58.98 |
2688.23 |
3.63% |
10.98 (18.61%) |
8 |
002038 |
双鹭药业 |
3.15% |
48.00 |
2680.80 |
3.62% |
28.01 (58.35%) |
9 |
000917 |
电广传媒 |
3.06% |
138.99 |
2599.08 |
3.51% |
新增 |
10 |
002241 |
歌尔股份 |
2.98% |
60.00 |
2536.80 |
3.43% |
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 |
300058 |
蓝色光标 |
4.57% |
57.99 |
3885.44 |
5.25% |
14.99 (25.85%) |
2 |
600872 |
中炬高新 |
4.48% |
380.00 |
3807.60 |
5.15% |
288.24 (75.85%) |
3 |
300207 |
欣旺达 |
4.00% |
129.00 |
3399.02 |
4.60% |
40.00 (31.01%) |
4 |
300273 |
和佳医疗 |
3.89% |
138.06 |
3310.77 |
4.48% |
-38.64 (-27.99%) |
5 |
002415 |
海康威视 |
3.51% |
113.00 |
2983.20 |
4.03% |
75.00 (66.37%) |
6 |
002230 |
科大讯飞 |
3.30% |
58.99 |
2809.31 |
3.80% |
45.00 (76.28%) |
7 |
002236 |
大华股份 |
3.16% |
58.98 |
2688.23 |
3.63% |
10.98 (18.61%) |
8 |
002038 |
双鹭药业 |
3.15% |
48.00 |
2680.80 |
3.62% |
28.01 (58.35%) |
9 |
000917 |
电广传媒 |
3.06% |
138.99 |
2599.08 |
3.51% |
新增 |
10 |
002241 |
歌尔股份 |
2.98% |
60.00 |
2536.80 |
3.43% |
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 |
300273 |
和佳医疗 |
4.94% |
176.70 |
3785.00 |
7.09% |
新增 |
2 |
000915 |
华特达因 |
4.10% |
138.60 |
3139.32 |
5.88% |
-22.44 (-16.19%) |
3 |
600763 |
通策医疗 |
3.98% |
112.07 |
3047.07 |
5.71% |
新增 |
4 |
300027 |
华谊兄弟 |
3.72% |
99.98 |
2854.55 |
5.35% |
新增 |
5 |
300070 |
碧水源 |
3.38% |
68.68 |
2587.81 |
4.85% |
-20.31 (-29.58%) |
6 |
300088 |
长信科技 |
3.27% |
118.88 |
2507.19 |
4.70% |
新增 |
7 |
002353 |
杰瑞股份 |
2.97% |
33.00 |
2277.00 |
4.26% |
新增 |
8 |
300228 |
富瑞特装 |
2.80% |
26.79 |
2142.94 |
4.01% |
新增 |
9 |
002055 |
得润电子 |
2.78% |
208.13 |
2133.32 |
4.00% |
新增 |
10 |
600557 |
康缘药业 |
2.53% |
73.00 |
1938.15 |
3.63% |
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 |
300273 |
和佳医疗 |
4.94% |
176.70 |
3785.00 |
7.09% |
新增 |
2 |
000915 |
华特达因 |
4.10% |
138.60 |
3139.32 |
5.88% |
-22.44 (-16.19%) |
3 |
600763 |
通策医疗 |
3.98% |
112.07 |
3047.07 |
5.71% |
新增 |
4 |
300027 |
华谊兄弟 |
3.72% |
99.98 |
2854.55 |
5.35% |
新增 |
5 |
300070 |
碧水源 |
3.38% |
68.68 |
2587.81 |
4.85% |
-20.31 (-29.58%) |
6 |
300088 |
长信科技 |
3.27% |
118.88 |
2507.19 |
4.70% |
新增 |
7 |
002353 |
杰瑞股份 |
2.97% |
33.00 |
2277.00 |
4.26% |
新增 |
8 |
300228 |
富瑞特装 |
2.80% |
26.79 |
2142.94 |
4.01% |
新增 |
9 |
002055 |
得润电子 |
2.78% |
208.13 |
2133.32 |
4.00% |
新增 |
10 |
600557 |
康缘药业 |
2.53% |
73.00 |
1938.15 |
3.63% |
新增 |
11 |
002236 |
大华股份 |
2.39% |
48.00 |
1835.04 |
3.44% |
--- |
12 |
300026 |
红日药业 |
2.35% |
53.00 |
1798.82 |
3.37% |
--- |
13 |
300058 |
蓝色光标 |
2.34% |
43.00 |
1793.10 |
3.36% |
--- |
14 |
600596 |
新安股份 |
2.18% |
158.00 |
1666.90 |
3.12% |
--- |
15 |
300147 |
香雪制药 |
2.15% |
98.00 |
1644.44 |
3.08% |
--- |
16 |
300207 |
欣旺达 |
2.06% |
89.00 |
1575.23 |
2.95% |
--- |
17 |
002415 |
海康威视 |
1.75% |
38.00 |
1342.92 |
2.51% |
--- |
18 |
600535 |
天士力 |
1.69% |
33.00 |
1291.95 |
2.42% |
--- |
19 |
000661 |
长春高新 |
1.66% |
12.99 |
1272.00 |
2.38% |
--- |
20 |
300146 |
汤臣倍健 |
1.61% |
28.00 |
1231.72 |
2.31% |
--- |
21 |
002038 |
双鹭药业 |
1.53% |
19.99 |
1171.63 |
2.19% |
--- |
22 |
300136 |
信维通信 |
1.52% |
48.00 |
1166.40 |
2.18% |
--- |
23 |
300074 |
华平股份 |
1.25% |
53.00 |
959.30 |
1.80% |
--- |
24 |
300315 |
掌趣科技 |
1.20% |
28.00 |
923.44 |
1.73% |
--- |
25 |
300115 |
长盈精密 |
1.19% |
28.33 |
910.64 |
1.71% |
--- |
26 |
600521 |
华海药业 |
1.19% |
60.00 |
915.00 |
1.71% |
--- |
27 |
600315 |
上海家化 |
0.94% |
16.00 |
719.84 |
1.35% |
--- |
28 |
300083 |
创世纪 |
0.85% |
38.39 |
651.02 |
1.22% |
--- |
29 |
002230 |
科大讯飞 |
0.84% |
13.99 |
646.56 |
1.21% |
--- |
30 |
600872 |
中炬高新 |
0.84% |
91.76 |
645.04 |
1.21% |
--- |
31 |
002005 |
ST德豪 |
0.83% |
68.00 |
632.40 |
1.18% |
--- |
32 |
300170 |
汉得信息 |
0.83% |
28.00 |
635.04 |
1.19% |
--- |
33 |
002497 |
雅化集团 |
0.51% |
38.00 |
394.44 |
0.74% |
--- |
34 |
300113 |
顺网科技 |
0.49% |
8.84 |
375.93 |
0.70% |
--- |
35 |
300253 |
卫宁健康 |
0.37% |
7.00 |
284.20 |
0.53% |
--- |
36 |
300289 |
利德曼 |
0.29% |
8.10 |
219.37 |
0.41% |
--- |
37 |
002292 |
奥飞娱乐 |
0.25% |
8.60 |
192.44 |
0.36% |
--- |
38 |
600406 |
国电南瑞 |
0.12% |
6.00 |
89.58 |
0.17% |
--- |
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 |
600383 |
金地集团 |
7.33% |
1189.99 |
7818.26 |
7.82% |
829.99 (69.75%) |
2 |
002106 |
莱宝高科 |
4.86% |
208.41 |
5181.02 |
5.18% |
168.41 (80.81%) |
3 |
600596 |
新安股份 |
4.61% |
360.06 |
4918.39 |
4.92% |
新增 |
4 |
300070 |
碧水源 |
4.40% |
88.99 |
4688.01 |
4.69% |
47.96 (53.89%) |
5 |
002415 |
海康威视 |
4.12% |
113.99 |
4393.26 |
4.39% |
25.99 (22.80%) |
6 |
600518 |
*ST康美 |
3.92% |
238.43 |
4181.99 |
4.18% |
新增 |
7 |
000915 |
华特达因 |
3.30% |
161.04 |
3518.71 |
3.52% |
新增 |
8 |
600256 |
广汇能源 |
3.04% |
152.99 |
3241.96 |
3.24% |
63.00 (41.18%) |
9 |
002073 |
软控股份 |
3.03% |
353.09 |
3230.73 |
3.23% |
249.09 (70.55%) |
10 |
002554 |
惠博普 |
2.98% |
230.00 |
3174.00 |
3.17% |
122.47 (53.25%) |
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 |
600383 |
金地集团 |
7.33% |
1189.99 |
7818.26 |
7.82% |
829.99 (69.75%) |
2 |
002106 |
莱宝高科 |
4.86% |
208.41 |
5181.02 |
5.18% |
168.41 (80.81%) |
3 |
600596 |
新安股份 |
4.61% |
360.06 |
4918.39 |
4.92% |
新增 |
4 |
300070 |
碧水源 |
4.40% |
88.99 |
4688.01 |
4.69% |
47.96 (53.89%) |
5 |
002415 |
海康威视 |
4.12% |
113.99 |
4393.26 |
4.39% |
25.99 (22.80%) |
6 |
600518 |
*ST康美 |
3.92% |
238.43 |
4181.99 |
4.18% |
新增 |
7 |
000915 |
华特达因 |
3.30% |
161.04 |
3518.71 |
3.52% |
新增 |
8 |
600256 |
广汇能源 |
3.04% |
152.99 |
3241.96 |
3.24% |
63.00 (41.18%) |
9 |
002073 |
软控股份 |
3.03% |
353.09 |
3230.73 |
3.23% |
249.09 (70.55%) |
10 |
002554 |
惠博普 |
2.98% |
230.00 |
3174.00 |
3.17% |
122.47 (53.25%) |
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 |
000024 |
招商地产 |
4.88% |
217.99 |
6515.81 |
5.33% |
新增 |
2 |
600030 |
中信证券 |
4.88% |
488.00 |
6519.68 |
5.33% |
新增 |
3 |
600199 |
金种子酒 |
4.72% |
328.18 |
6304.36 |
5.16% |
111.01 (33.83%) |
4 |
600837 |
海通证券 |
4.52% |
588.81 |
6035.30 |
4.94% |
新增 |
5 |
600048 |
保利地产 |
3.87% |
380.00 |
5168.00 |
4.23% |
23.09 (6.08%) |
6 |
000568 |
泸州老窖 |
3.54% |
133.68 |
4732.18 |
3.87% |
新增 |
7 |
002236 |
大华股份 |
2.90% |
83.42 |
3866.39 |
3.16% |
新增 |
8 |
601377 |
兴业证券 |
2.79% |
303.87 |
3731.53 |
3.05% |
新增 |
9 |
300058 |
蓝色光标 |
2.64% |
153.57 |
3532.04 |
2.89% |
-6.43 (-4.19%) |
10 |
002375 |
亚厦股份 |
2.51% |
126.78 |
3357.13 |
2.75% |
-42.22 (-33.30%) |
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 |
000024 |
招商地产 |
4.88% |
217.99 |
6515.81 |
5.33% |
新增 |
2 |
600030 |
中信证券 |
4.88% |
488.00 |
6519.68 |
5.33% |
新增 |
3 |
600199 |
金种子酒 |
4.72% |
328.18 |
6304.36 |
5.16% |
111.01 (33.83%) |
4 |
600837 |
海通证券 |
4.52% |
588.81 |
6035.30 |
4.94% |
新增 |
5 |
600048 |
保利地产 |
3.87% |
380.00 |
5168.00 |
4.23% |
23.09 (6.08%) |
6 |
000568 |
泸州老窖 |
3.54% |
133.68 |
4732.18 |
3.87% |
新增 |
7 |
002236 |
大华股份 |
2.90% |
83.42 |
3866.39 |
3.16% |
新增 |
8 |
601377 |
兴业证券 |
2.79% |
303.87 |
3731.53 |
3.05% |
新增 |
9 |
300058 |
蓝色光标 |
2.64% |
153.57 |
3532.04 |
2.89% |
-6.43 (-4.19%) |
10 |
002375 |
亚厦股份 |
2.51% |
126.78 |
3357.13 |
2.75% |
-42.22 (-33.30%) |
11 |
300289 |
利德曼 |
2.46% |
143.50 |
3286.15 |
2.69% |
--- |
12 |
600559 |
老白干酒 |
2.37% |
85.57 |
3165.24 |
2.59% |
--- |
13 |
600016 |
民生银行 |
2.29% |
389.27 |
3059.62 |
2.50% |
--- |
14 |
002497 |
雅化集团 |
2.24% |
319.70 |
2992.36 |
2.45% |
--- |
15 |
000069 |
华侨城A |
2.13% |
380.00 |
2850.00 |
2.33% |
--- |
16 |
002415 |
海康威视 |
2.05% |
88.00 |
2737.68 |
2.24% |
--- |
17 |
600315 |
上海家化 |
2.02% |
52.83 |
2693.56 |
2.20% |
--- |
18 |
601166 |
兴业银行 |
1.96% |
157.20 |
2623.67 |
2.15% |
--- |
19 |
601009 |
南京银行 |
1.93% |
280.00 |
2575.99 |
2.11% |
--- |
20 |
600383 |
金地集团 |
1.89% |
360.00 |
2527.20 |
2.07% |
--- |
21 |
000656 |
金科股份 |
1.84% |
169.75 |
2461.43 |
2.01% |
--- |
22 |
601668 |
中国建筑 |
1.75% |
600.00 |
2340.00 |
1.91% |
--- |
23 |
300147 |
香雪制药 |
1.62% |
189.99 |
2163.96 |
1.77% |
--- |
24 |
002385 |
大北农 |
1.50% |
93.01 |
2008.99 |
1.64% |
--- |
25 |
600557 |
康缘药业 |
1.45% |
93.00 |
1934.40 |
1.58% |
--- |
26 |
300070 |
碧水源 |
1.23% |
41.03 |
1645.40 |
1.35% |
--- |
27 |
600197 |
伊力特 |
1.13% |
100.00 |
1515.00 |
1.24% |
--- |
28 |
600549 |
厦门钨业 |
1.11% |
38.00 |
1481.24 |
1.21% |
--- |
29 |
600256 |
广汇能源 |
1.10% |
89.99 |
1474.96 |
1.21% |
--- |
30 |
002501 |
*ST利源 |
1.06% |
74.00 |
1412.59 |
1.16% |
--- |
31 |
601318 |
中国平安 |
1.02% |
30.00 |
1358.70 |
1.11% |
--- |
32 |
300088 |
长信科技 |
0.94% |
83.00 |
1261.60 |
1.03% |
--- |
33 |
600369 |
西南证券 |
0.91% |
136.66 |
1220.41 |
1.00% |
--- |
34 |
000028 |
国药一致 |
0.90% |
33.99 |
1199.76 |
0.98% |
--- |
35 |
002554 |
惠博普 |
0.83% |
107.53 |
1104.33 |
0.90% |
--- |
36 |
600036 |
招商银行 |
0.82% |
80.00 |
1100.00 |
0.90% |
--- |
37 |
300136 |
信维通信 |
0.81% |
68.00 |
1087.32 |
0.89% |
--- |
38 |
300115 |
长盈精密 |
0.76% |
38.00 |
1017.64 |
0.83% |
--- |
39 |
601328 |
交通银行 |
0.74% |
200.00 |
988.00 |
0.81% |
--- |
40 |
002310 |
东方园林 |
0.70% |
14.99 |
939.87 |
0.77% |
--- |
41 |
300207 |
欣旺达 |
0.65% |
68.60 |
867.75 |
0.71% |
--- |
42 |
000661 |
长春高新 |
0.59% |
13.00 |
794.30 |
0.65% |
--- |
43 |
002073 |
软控股份 |
0.59% |
104.00 |
786.22 |
0.64% |
--- |
44 |
002482 |
广田集团 |
0.59% |
37.91 |
782.85 |
0.64% |
--- |
45 |
300228 |
富瑞特装 |
0.59% |
22.99 |
781.73 |
0.64% |
--- |
46 |
002475 |
立讯精密 |
0.58% |
28.14 |
778.94 |
0.64% |
--- |
47 |
002369 |
卓翼科技 |
0.55% |
43.65 |
734.68 |
0.60% |
--- |
48 |
600422 |
昆药集团 |
0.49% |
33.85 |
659.15 |
0.54% |
--- |
49 |
002106 |
莱宝高科 |
0.46% |
39.99 |
612.31 |
0.50% |
--- |
50 |
600332 |
白云山 |
0.44% |
30.00 |
582.60 |
0.48% |
--- |
51 |
000728 |
国元证券 |
0.42% |
50.00 |
557.00 |
0.46% |
--- |
52 |
600809 |
山西汾酒 |
0.42% |
13.61 |
566.99 |
0.46% |
--- |
53 |
000001 |
平安银行 |
0.36% |
30.00 |
480.60 |
0.39% |
--- |
54 |
300347 |
泰格医药 |
0.36% |
8.46 |
481.97 |
0.39% |
--- |
55 |
600373 |
中文传媒 |
0.32% |
30.00 |
427.80 |
0.35% |
--- |
56 |
300026 |
红日药业 |
0.25% |
10.00 |
338.60 |
0.28% |
--- |
57 |
300197 |
节能铁汉 |
0.25% |
10.00 |
328.00 |
0.27% |
--- |
58 |
601601 |
中国太保 |
0.25% |
15.00 |
337.50 |
0.28% |
--- |
59 |
300039 |
上海凯宝 |
0.24% |
13.99 |
325.62 |
0.27% |
--- |
60 |
601628 |
中国人寿 |
0.24% |
15.00 |
321.00 |
0.26% |
--- |
61 |
002589 |
瑞康医药 |
0.22% |
9.00 |
296.86 |
0.24% |
--- |
62 |
300314 |
戴维医疗 |
0.22% |
10.00 |
292.90 |
0.24% |
--- |
63 |
600000 |
浦发银行 |
0.22% |
30.00 |
297.60 |
0.24% |
--- |
64 |
300074 |
华平股份 |
0.20% |
10.00 |
263.00 |
0.22% |
--- |
65 |
002663 |
普邦股份 |
0.19% |
8.99 |
250.86 |
0.21% |
--- |
66 |
002447 |
*ST晨鑫 |
0.17% |
9.99 |
223.80 |
0.18% |
--- |
67 |
002273 |
水晶光电 |
0.16% |
10.00 |
207.30 |
0.17% |
--- |
68 |
002665 |
首航高科 |
0.13% |
5.00 |
174.90 |
0.14% |
--- |
69 |
300287 |
飞利信 |
0.13% |
10.00 |
178.80 |
0.15% |
--- |
70 |
300298 |
三诺生物 |
0.13% |
2.99 |
169.43 |
0.14% |
--- |
71 |
300170 |
汉得信息 |
0.11% |
9.00 |
151.49 |
0.12% |
--- |
72 |
600517 |
国网英大 |
0.10% |
10.00 |
138.00 |
0.11% |
--- |
73 |
300110 |
华仁药业 |
0.05% |
5.00 |
68.85 |
0.06% |
--- |
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 |
000858 |
五粮液 |
4.67% |
168.00 |
5695.20 |
5.44% |
新增 |
2 |
600256 |
广汇能源 |
4.59% |
380.00 |
5589.80 |
5.34% |
-30.40 (-8.00%) |
3 |
600199 |
金种子酒 |
3.80% |
217.17 |
4625.81 |
4.42% |
64.17 (29.55%) |
4 |
002385 |
大北农 |
3.74% |
213.72 |
4560.87 |
4.36% |
新增 |
5 |
002375 |
亚厦股份 |
3.50% |
169.00 |
4267.25 |
4.08% |
123.89 (73.31%) |
6 |
600694 |
大商股份 |
3.43% |
108.28 |
4173.28 |
3.99% |
48.28 (44.59%) |
7 |
600048 |
保利地产 |
3.15% |
356.91 |
3840.38 |
3.67% |
-31.38 (-8.79%) |
8 |
002415 |
海康威视 |
3.04% |
133.46 |
3699.53 |
3.54% |
60.06 (45.00%) |
9 |
300058 |
蓝色光标 |
2.80% |
160.00 |
3408.00 |
3.26% |
-1.91 (-1.19%) |
10 |
300289 |
利德曼 |
2.76% |
160.00 |
3360.00 |
3.21% |
150.00 (93.75%) |
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 |
000858 |
五粮液 |
4.67% |
168.00 |
5695.20 |
5.44% |
新增 |
2 |
600256 |
广汇能源 |
4.59% |
380.00 |
5589.80 |
5.34% |
-30.40 (-8.00%) |
3 |
600199 |
金种子酒 |
3.80% |
217.17 |
4625.81 |
4.42% |
64.17 (29.55%) |
4 |
002385 |
大北农 |
3.74% |
213.72 |
4560.87 |
4.36% |
新增 |
5 |
002375 |
亚厦股份 |
3.50% |
169.00 |
4267.25 |
4.08% |
123.89 (73.31%) |
6 |
600694 |
大商股份 |
3.43% |
108.28 |
4173.28 |
3.99% |
48.28 (44.59%) |
7 |
600048 |
保利地产 |
3.15% |
356.91 |
3840.38 |
3.67% |
-31.38 (-8.79%) |
8 |
002415 |
海康威视 |
3.04% |
133.46 |
3699.53 |
3.54% |
60.06 (45.00%) |
9 |
300058 |
蓝色光标 |
2.80% |
160.00 |
3408.00 |
3.26% |
-1.91 (-1.19%) |
10 |
300289 |
利德曼 |
2.76% |
160.00 |
3360.00 |
3.21% |
150.00 (93.75%) |
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 |
600256 |
广汇能源 |
4.72% |
410.40 |
5528.09 |
5.33% |
74.68 (18.20%) |
2 |
600519 |
贵州茅台 |
4.69% |
23.00 |
5500.45 |
5.31% |
新增 |
3 |
601318 |
中国平安 |
4.22% |
108.09 |
4944.12 |
4.77% |
新增 |
4 |
002304 |
洋河股份 |
4.09% |
35.61 |
4790.75 |
4.62% |
16.56 (46.50%) |
5 |
600048 |
保利地产 |
3.76% |
388.29 |
4403.24 |
4.25% |
-1.71 (-0.44%) |
6 |
600199 |
金种子酒 |
3.26% |
153.00 |
3821.94 |
3.69% |
新增 |
7 |
600518 |
*ST康美 |
3.00% |
228.37 |
3521.53 |
3.40% |
新增 |
8 |
601688 |
华泰证券 |
2.83% |
316.51 |
3323.39 |
3.21% |
新增 |
9 |
600197 |
伊力特 |
2.82% |
238.35 |
3310.63 |
3.19% |
-0.13 (-0.06%) |
10 |
000728 |
国元证券 |
2.70% |
290.46 |
3168.92 |
3.06% |
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 |
600256 |
广汇能源 |
4.72% |
410.40 |
5528.09 |
5.33% |
74.68 (18.20%) |
2 |
600519 |
贵州茅台 |
4.69% |
23.00 |
5500.45 |
5.31% |
新增 |
3 |
601318 |
中国平安 |
4.22% |
108.09 |
4944.12 |
4.77% |
新增 |
4 |
002304 |
洋河股份 |
4.09% |
35.61 |
4790.75 |
4.62% |
16.56 (46.50%) |
5 |
600048 |
保利地产 |
3.76% |
388.29 |
4403.24 |
4.25% |
-1.71 (-0.44%) |
6 |
600199 |
金种子酒 |
3.26% |
153.00 |
3821.94 |
3.69% |
新增 |
7 |
600518 |
*ST康美 |
3.00% |
228.37 |
3521.53 |
3.40% |
新增 |
8 |
601688 |
华泰证券 |
2.83% |
316.51 |
3323.39 |
3.21% |
新增 |
9 |
600197 |
伊力特 |
2.82% |
238.35 |
3310.63 |
3.19% |
-0.13 (-0.06%) |
10 |
000728 |
国元证券 |
2.70% |
290.46 |
3168.92 |
3.06% |
新增 |
11 |
601601 |
中国太保 |
2.48% |
130.88 |
2902.92 |
2.80% |
--- |
12 |
600239 |
*ST云城 |
2.39% |
330.00 |
2801.70 |
2.70% |
--- |
13 |
000799 |
酒鬼酒 |
2.37% |
53.00 |
2777.20 |
2.68% |
--- |
14 |
600109 |
国金证券 |
2.33% |
190.20 |
2737.01 |
2.64% |
--- |
15 |
300058 |
蓝色光标 |
2.31% |
161.91 |
2702.29 |
2.61% |
--- |
16 |
600724 |
宁波富达 |
2.22% |
335.21 |
2607.91 |
2.52% |
--- |
17 |
002236 |
大华股份 |
1.92% |
73.38 |
2252.82 |
2.17% |
--- |
18 |
002157 |
正邦科技 |
1.91% |
212.60 |
2240.80 |
2.16% |
--- |
19 |
600173 |
卧龙地产 |
1.82% |
463.66 |
2132.84 |
2.06% |
--- |
20 |
600383 |
金地集团 |
1.78% |
322.06 |
2086.94 |
2.01% |
--- |
21 |
000616 |
ST海投 |
1.74% |
556.44 |
2036.59 |
1.97% |
--- |
22 |
600694 |
大商股份 |
1.71% |
60.00 |
2007.00 |
1.94% |
--- |
23 |
002415 |
海康威视 |
1.70% |
73.40 |
1996.59 |
1.93% |
--- |
24 |
600332 |
白云山 |
1.70% |
87.10 |
1996.35 |
1.93% |
--- |
25 |
600422 |
昆药集团 |
1.66% |
104.35 |
1944.09 |
1.88% |
--- |
26 |
300285 |
国瓷材料 |
1.39% |
48.07 |
1632.46 |
1.58% |
--- |
27 |
002444 |
巨星科技 |
1.35% |
181.75 |
1583.03 |
1.53% |
--- |
28 |
002081 |
金螳螂 |
1.25% |
38.71 |
1471.00 |
1.42% |
--- |
29 |
002091 |
江苏国泰 |
1.25% |
140.63 |
1461.16 |
1.41% |
--- |
30 |
002241 |
歌尔股份 |
1.02% |
32.63 |
1190.54 |
1.15% |
--- |
31 |
002482 |
广田集团 |
1.01% |
68.11 |
1188.54 |
1.15% |
--- |
32 |
300240 |
飞力达 |
0.99% |
122.78 |
1161.48 |
1.12% |
--- |
33 |
002375 |
亚厦股份 |
0.95% |
45.11 |
1113.84 |
1.07% |
--- |
34 |
601628 |
中国人寿 |
0.94% |
60.00 |
1098.00 |
1.06% |
--- |
35 |
600549 |
厦门钨业 |
0.87% |
23.35 |
1025.30 |
0.99% |
--- |
36 |
600079 |
人福医药 |
0.75% |
38.00 |
881.22 |
0.85% |
--- |
37 |
600616 |
金枫酒业 |
0.73% |
60.00 |
855.00 |
0.83% |
--- |
38 |
601258 |
庞大集团 |
0.72% |
138.00 |
841.80 |
0.81% |
--- |
39 |
300170 |
汉得信息 |
0.63% |
43.00 |
742.18 |
0.72% |
--- |
40 |
002503 |
搜于特 |
0.60% |
30.69 |
699.63 |
0.68% |
--- |
41 |
600500 |
中化国际 |
0.58% |
100.00 |
676.00 |
0.65% |
--- |
42 |
600420 |
国药现代 |
0.56% |
47.99 |
651.72 |
0.63% |
--- |
43 |
600157 |
永泰能源 |
0.53% |
68.11 |
618.42 |
0.60% |
--- |
44 |
601118 |
海南橡胶 |
0.52% |
89.00 |
611.43 |
0.59% |
--- |
45 |
600546 |
山煤国际 |
0.51% |
28.47 |
595.56 |
0.57% |
--- |
46 |
600315 |
上海家化 |
0.50% |
15.00 |
585.15 |
0.56% |
--- |
47 |
000049 |
德赛电池 |
0.48% |
15.82 |
558.52 |
0.54% |
--- |
48 |
600527 |
江南高纤 |
0.47% |
140.00 |
546.00 |
0.53% |
--- |
49 |
600123 |
兰花科创 |
0.46% |
30.00 |
541.80 |
0.52% |
--- |
50 |
601336 |
新华保险 |
0.44% |
15.15 |
518.77 |
0.50% |
--- |
51 |
300009 |
安科生物 |
0.41% |
46.00 |
477.48 |
0.46% |
--- |
52 |
300178 |
*ST腾邦 |
0.41% |
33.99 |
482.59 |
0.47% |
--- |
53 |
600837 |
海通证券 |
0.41% |
50.00 |
481.50 |
0.46% |
--- |
54 |
000157 |
中联重科 |
0.39% |
45.00 |
451.35 |
0.44% |
--- |
55 |
000826 |
启迪环境 |
0.29% |
15.00 |
343.50 |
0.33% |
--- |
56 |
300144 |
宋城演艺 |
0.28% |
23.00 |
330.28 |
0.32% |
--- |
57 |
300289 |
利德曼 |
0.16% |
10.00 |
185.00 |
0.18% |
--- |
58 |
300136 |
信维通信 |
0.14% |
10.54 |
169.75 |
0.16% |
--- |
59 |
300128 |
锦富技术 |
0.13% |
9.00 |
149.40 |
0.14% |
--- |
60 |
000783 |
长江证券 |
0.12% |
15.28 |
139.05 |
0.13% |
--- |
61 |
002063 |
远光软件 |
0.03% |
2.79 |
40.48 |
0.04% |
--- |
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 |
600256 |
广汇能源 |
7.24% |
335.72 |
7909.53 |
8.41% |
-9.56 (-2.85%) |
2 |
600383 |
金地集团 |
5.33% |
971.92 |
5821.80 |
6.19% |
290.36 (29.88%) |
3 |
600048 |
保利地产 |
4.03% |
390.00 |
4403.10 |
4.68% |
129.45 (33.19%) |
4 |
600527 |
江南高纤 |
3.68% |
530.46 |
4020.91 |
4.27% |
231.59 (43.66%) |
5 |
600066 |
宇通客车 |
3.58% |
160.82 |
3906.27 |
4.15% |
新增 |
6 |
000568 |
泸州老窖 |
3.42% |
95.66 |
3739.15 |
3.97% |
65.66 (68.64%) |
7 |
000858 |
五粮液 |
3.01% |
100.00 |
3284.00 |
3.49% |
31.21 (31.21%) |
8 |
002024 |
苏宁易购 |
2.97% |
332.07 |
3237.68 |
3.44% |
新增 |
9 |
600197 |
伊力特 |
2.69% |
238.48 |
2933.30 |
3.12% |
新增 |
10 |
002304 |
洋河股份 |
2.57% |
19.05 |
2803.13 |
2.98% |
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 |
600256 |
广汇能源 |
7.24% |
335.72 |
7909.53 |
8.41% |
-9.56 (-2.85%) |
2 |
600383 |
金地集团 |
5.33% |
971.92 |
5821.80 |
6.19% |
290.36 (29.88%) |
3 |
600048 |
保利地产 |
4.03% |
390.00 |
4403.10 |
4.68% |
129.45 (33.19%) |
4 |
600527 |
江南高纤 |
3.68% |
530.46 |
4020.91 |
4.27% |
231.59 (43.66%) |
5 |
600066 |
宇通客车 |
3.58% |
160.82 |
3906.27 |
4.15% |
新增 |
6 |
000568 |
泸州老窖 |
3.42% |
95.66 |
3739.15 |
3.97% |
65.66 (68.64%) |
7 |
000858 |
五粮液 |
3.01% |
100.00 |
3284.00 |
3.49% |
31.21 (31.21%) |
8 |
002024 |
苏宁易购 |
2.97% |
332.07 |
3237.68 |
3.44% |
新增 |
9 |
600197 |
伊力特 |
2.69% |
238.48 |
2933.30 |
3.12% |
新增 |
10 |
002304 |
洋河股份 |
2.57% |
19.05 |
2803.13 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.62% |
345.28 |
7105.93 |
8.18% |
-41.54 (-12.03%) |
2 |
000423 |
东阿阿胶 |
4.00% |
100.00 |
4295.00 |
4.94% |
新增 |
3 |
600383 |
金地集团 |
3.14% |
681.56 |
3373.71 |
3.88% |
新增 |
4 |
600048 |
保利地产 |
2.43% |
260.55 |
2605.52 |
3.00% |
新增 |
5 |
601601 |
中国太保 |
2.42% |
135.29 |
2599.00 |
2.99% |
新增 |
6 |
600276 |
恒瑞医药 |
2.41% |
88.00 |
2590.72 |
2.98% |
-30.00 (-34.09%) |
7 |
600519 |
贵州茅台 |
2.34% |
13.00 |
2512.90 |
2.89% |
-10.68 (-82.14%) |
8 |
000858 |
五粮液 |
2.10% |
68.79 |
2256.45 |
2.60% |
-29.27 (-42.55%) |
9 |
000002 |
万科A |
1.95% |
280.00 |
2091.60 |
2.41% |
新增 |
10 |
002157 |
正邦科技 |
1.95% |
218.78 |
2091.52 |
2.41% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.62% |
345.28 |
7105.93 |
8.18% |
-41.54 (-12.03%) |
2 |
000423 |
东阿阿胶 |
4.00% |
100.00 |
4295.00 |
4.94% |
新增 |
3 |
600383 |
金地集团 |
3.14% |
681.56 |
3373.71 |
3.88% |
新增 |
4 |
600048 |
保利地产 |
2.43% |
260.55 |
2605.52 |
3.00% |
新增 |
5 |
601601 |
中国太保 |
2.42% |
135.29 |
2599.00 |
2.99% |
新增 |
6 |
600276 |
恒瑞医药 |
2.41% |
88.00 |
2590.72 |
2.98% |
-30.00 (-34.09%) |
7 |
600519 |
贵州茅台 |
2.34% |
13.00 |
2512.90 |
2.89% |
-10.68 (-82.14%) |
8 |
000858 |
五粮液 |
2.10% |
68.79 |
2256.45 |
2.60% |
-29.27 (-42.55%) |
9 |
000002 |
万科A |
1.95% |
280.00 |
2091.60 |
2.41% |
新增 |
10 |
002157 |
正邦科技 |
1.95% |
218.78 |
2091.52 |
2.41% |
新增 |
11 |
300135 |
宝利国际 |
1.94% |
168.85 |
2086.97 |
2.40% |
--- |
12 |
600527 |
江南高纤 |
1.93% |
298.87 |
2068.21 |
2.38% |
--- |
13 |
002091 |
江苏国泰 |
1.89% |
160.00 |
2028.80 |
2.33% |
--- |
14 |
000069 |
华侨城A |
1.86% |
280.00 |
1999.20 |
2.30% |
--- |
15 |
002564 |
天沃科技 |
1.85% |
173.69 |
1988.81 |
2.29% |
--- |
16 |
300070 |
碧水源 |
1.69% |
43.72 |
1813.51 |
2.09% |
--- |
17 |
600096 |
云天化 |
1.64% |
118.00 |
1755.84 |
2.02% |
--- |
18 |
600583 |
海油工程 |
1.64% |
320.94 |
1765.17 |
2.03% |
--- |
19 |
300022 |
吉峰科技 |
1.62% |
147.00 |
1736.07 |
2.00% |
--- |
20 |
600887 |
伊利股份 |
1.52% |
80.00 |
1634.30 |
1.88% |
--- |
21 |
600160 |
巨化股份 |
1.27% |
68.00 |
1363.40 |
1.57% |
--- |
22 |
000895 |
双汇发展 |
1.21% |
18.64 |
1303.95 |
1.50% |
--- |
23 |
300027 |
华谊兄弟 |
1.18% |
80.00 |
1264.80 |
1.46% |
--- |
24 |
002073 |
软控股份 |
1.17% |
83.30 |
1260.27 |
1.45% |
--- |
25 |
002123 |
梦网科技 |
1.13% |
74.22 |
1212.06 |
1.39% |
--- |
26 |
600518 |
*ST康美 |
1.11% |
106.36 |
1193.30 |
1.37% |
--- |
27 |
002241 |
歌尔股份 |
1.07% |
48.00 |
1152.00 |
1.33% |
--- |
28 |
600765 |
中航重机 |
1.06% |
126.99 |
1136.56 |
1.31% |
--- |
29 |
600557 |
康缘药业 |
1.05% |
76.61 |
1126.89 |
1.30% |
--- |
30 |
000568 |
泸州老窖 |
1.04% |
30.00 |
1119.00 |
1.29% |
--- |
31 |
600261 |
阳光照明 |
1.02% |
63.34 |
1091.32 |
1.26% |
--- |
32 |
601808 |
中海油服 |
1.00% |
73.79 |
1069.20 |
1.23% |
--- |
33 |
002217 |
合力泰 |
0.99% |
133.59 |
1059.40 |
1.22% |
--- |
34 |
300196 |
长海股份 |
0.93% |
69.58 |
994.31 |
1.14% |
--- |
35 |
300020 |
银江股份 |
0.88% |
80.00 |
940.00 |
1.08% |
--- |
36 |
000933 |
神火股份 |
0.85% |
99.25 |
917.03 |
1.06% |
--- |
37 |
600267 |
海正药业 |
0.85% |
28.70 |
911.74 |
1.05% |
--- |
38 |
300136 |
信维通信 |
0.82% |
48.69 |
883.70 |
1.02% |
--- |
39 |
600406 |
国电南瑞 |
0.81% |
28.00 |
873.60 |
1.01% |
--- |
40 |
000826 |
启迪环境 |
0.77% |
33.00 |
831.60 |
0.96% |
--- |
41 |
600498 |
烽火通信 |
0.77% |
30.37 |
822.90 |
0.95% |
--- |
42 |
000800 |
一汽解放 |
0.75% |
91.10 |
806.22 |
0.93% |
--- |
43 |
002230 |
科大讯飞 |
0.72% |
22.00 |
770.00 |
0.89% |
--- |
44 |
300115 |
长盈精密 |
0.72% |
21.00 |
767.55 |
0.88% |
--- |
45 |
300207 |
欣旺达 |
0.72% |
48.00 |
777.60 |
0.89% |
--- |
46 |
600460 |
士兰微 |
0.66% |
80.00 |
708.80 |
0.82% |
--- |
47 |
002571 |
德力股份 |
0.62% |
38.00 |
666.90 |
0.77% |
--- |
48 |
600062 |
华润双鹤 |
0.61% |
42.11 |
656.87 |
0.76% |
--- |
49 |
600555 |
*ST海创 |
0.61% |
173.83 |
651.86 |
0.75% |
--- |
50 |
601100 |
恒立液压 |
0.60% |
38.33 |
640.49 |
0.74% |
--- |
51 |
600315 |
上海家化 |
0.59% |
18.42 |
628.09 |
0.72% |
--- |
52 |
600779 |
水井坊 |
0.59% |
30.00 |
631.80 |
0.73% |
--- |
53 |
002582 |
好想你 |
0.56% |
11.52 |
599.04 |
0.69% |
--- |
54 |
600831 |
广电网络 |
0.56% |
60.00 |
599.40 |
0.69% |
--- |
55 |
600628 |
新世界 |
0.54% |
80.00 |
583.96 |
0.67% |
--- |
56 |
600467 |
好当家 |
0.52% |
60.00 |
554.40 |
0.64% |
--- |
57 |
000024 |
招商地产 |
0.50% |
30.00 |
540.00 |
0.62% |
--- |
58 |
000807 |
云铝股份 |
0.50% |
110.00 |
541.18 |
0.62% |
--- |
59 |
000009 |
中国宝安 |
0.49% |
48.00 |
523.20 |
0.60% |
--- |
60 |
600376 |
首开股份 |
0.45% |
50.00 |
479.50 |
0.55% |
--- |
61 |
002140 |
东华科技 |
0.39% |
18.00 |
414.00 |
0.48% |
--- |
62 |
000559 |
万向钱潮 |
0.36% |
68.45 |
387.45 |
0.45% |
--- |
63 |
600280 |
中央商场 |
0.23% |
10.00 |
250.30 |
0.29% |
--- |
64 |
600015 |
华夏银行 |
0.21% |
20.03 |
224.99 |
0.26% |
--- |
65 |
601118 |
海南橡胶 |
0.17% |
26.56 |
180.61 |
0.21% |
--- |
66 |
600426 |
华鲁恒升 |
0.16% |
23.00 |
173.65 |
0.20% |
--- |
67 |
600778 |
友好集团 |
0.16% |
18.18 |
176.01 |
0.20% |
--- |
68 |
600570 |
恒生电子 |
0.06% |
4.87 |
59.61 |
0.07% |
--- |
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 |
600256 |
广汇能源 |
6.67% |
386.82 |
8811.87 |
8.22% |
233.82 (60.45%) |
2 |
002564 |
天沃科技 |
4.75% |
367.08 |
6280.78 |
5.86% |
329.15 (89.67%) |
3 |
600518 |
*ST康美 |
4.35% |
406.60 |
5753.33 |
5.37% |
298.60 (73.44%) |
4 |
600519 |
贵州茅台 |
3.41% |
23.68 |
4512.77 |
4.21% |
18.48 (78.03%) |
5 |
000858 |
五粮液 |
2.69% |
98.06 |
3559.74 |
3.32% |
18.07 (18.42%) |
6 |
600276 |
恒瑞医药 |
2.59% |
118.00 |
3429.07 |
3.20% |
-15.00 (-12.71%) |
7 |
002528 |
英飞拓 |
2.40% |
145.27 |
3171.26 |
2.96% |
新增 |
8 |
000933 |
神火股份 |
2.35% |
217.09 |
3110.86 |
2.90% |
122.09 (56.24%) |
9 |
600267 |
海正药业 |
2.09% |
84.00 |
2768.62 |
2.58% |
74.07 (88.18%) |
10 |
600406 |
国电南瑞 |
2.09% |
79.15 |
2768.55 |
2.58% |
46.99 (59.37%) |
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 |
600256 |
广汇能源 |
6.67% |
386.82 |
8811.87 |
8.22% |
233.82 (60.45%) |
2 |
002564 |
天沃科技 |
4.75% |
367.08 |
6280.78 |
5.86% |
329.15 (89.67%) |
3 |
600518 |
*ST康美 |
4.35% |
406.60 |
5753.33 |
5.37% |
298.60 (73.44%) |
4 |
600519 |
贵州茅台 |
3.41% |
23.68 |
4512.77 |
4.21% |
18.48 (78.03%) |
5 |
000858 |
五粮液 |
2.69% |
98.06 |
3559.74 |
3.32% |
18.07 (18.42%) |
6 |
600276 |
恒瑞医药 |
2.59% |
118.00 |
3429.07 |
3.20% |
-15.00 (-12.71%) |
7 |
002528 |
英飞拓 |
2.40% |
145.27 |
3171.26 |
2.96% |
新增 |
8 |
000933 |
神火股份 |
2.35% |
217.09 |
3110.86 |
2.90% |
122.09 (56.24%) |
9 |
600267 |
海正药业 |
2.09% |
84.00 |
2768.62 |
2.58% |
74.07 (88.18%) |
10 |
600406 |
国电南瑞 |
2.09% |
79.15 |
2768.55 |
2.58% |
46.99 (59.37%) |
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 |
600160 |
巨化股份 |
4.55% |
170.96 |
5549.49 |
5.18% |
新增 |
2 |
002106 |
莱宝高科 |
4.31% |
173.66 |
5253.22 |
4.90% |
31.06 (17.88%) |
3 |
600079 |
人福医药 |
3.97% |
219.72 |
4847.05 |
4.52% |
新增 |
4 |
600036 |
招商银行 |
3.57% |
334.80 |
4359.10 |
4.07% |
新增 |
5 |
600048 |
保利地产 |
3.43% |
381.20 |
4189.40 |
3.91% |
新增 |
6 |
600276 |
恒瑞医药 |
3.27% |
133.00 |
3986.01 |
3.72% |
新增 |
7 |
600000 |
浦发银行 |
3.23% |
400.00 |
3936.00 |
3.67% |
新增 |
8 |
600256 |
广汇能源 |
2.98% |
153.00 |
3638.34 |
3.40% |
-139.16 (-90.95%) |
9 |
600636 |
国新文化 |
2.57% |
88.13 |
3131.34 |
2.92% |
-344.30 (-390.67%) |
10 |
000009 |
中国宝安 |
2.54% |
180.00 |
3099.60 |
2.89% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
4.55% |
170.96 |
5549.49 |
5.18% |
新增 |
2 |
002106 |
莱宝高科 |
4.31% |
173.66 |
5253.22 |
4.90% |
31.06 (17.88%) |
3 |
600079 |
人福医药 |
3.97% |
219.72 |
4847.05 |
4.52% |
新增 |
4 |
600036 |
招商银行 |
3.57% |
334.80 |
4359.10 |
4.07% |
新增 |
5 |
600048 |
保利地产 |
3.43% |
381.20 |
4189.40 |
3.91% |
新增 |
6 |
600276 |
恒瑞医药 |
3.27% |
133.00 |
3986.01 |
3.72% |
新增 |
7 |
600000 |
浦发银行 |
3.23% |
400.00 |
3936.00 |
3.67% |
新增 |
8 |
600256 |
广汇能源 |
2.98% |
153.00 |
3638.34 |
3.40% |
-139.16 (-90.95%) |
9 |
600636 |
国新文化 |
2.57% |
88.13 |
3131.34 |
2.92% |
-344.30 (-390.67%) |
10 |
000009 |
中国宝安 |
2.54% |
180.00 |
3099.60 |
2.89% |
新增 |
11 |
000650 |
仁和药业 |
2.53% |
217.00 |
3087.91 |
2.88% |
--- |
12 |
000858 |
五粮液 |
2.34% |
80.00 |
2857.56 |
2.67% |
--- |
13 |
300150 |
世纪瑞尔 |
2.15% |
93.00 |
2623.53 |
2.45% |
--- |
14 |
000002 |
万科A |
2.08% |
299.99 |
2534.92 |
2.37% |
--- |
15 |
600376 |
首开股份 |
2.06% |
190.21 |
2512.64 |
2.34% |
--- |
16 |
600585 |
海螺水泥 |
1.93% |
84.99 |
2359.39 |
2.20% |
--- |
17 |
600261 |
阳光照明 |
1.78% |
115.82 |
2169.36 |
2.02% |
--- |
18 |
600383 |
金地集团 |
1.70% |
323.57 |
2074.10 |
1.94% |
--- |
19 |
300070 |
碧水源 |
1.59% |
48.42 |
1936.88 |
1.81% |
--- |
20 |
000063 |
中兴通讯 |
1.58% |
68.00 |
1923.04 |
1.79% |
--- |
21 |
600497 |
驰宏锌锗 |
1.56% |
86.56 |
1908.71 |
1.78% |
--- |
22 |
000651 |
格力电器 |
1.54% |
80.00 |
1880.00 |
1.75% |
--- |
23 |
002304 |
洋河股份 |
1.50% |
14.49 |
1828.16 |
1.71% |
--- |
24 |
000792 |
盐湖股份 |
1.47% |
30.29 |
1787.23 |
1.67% |
--- |
25 |
000001 |
平安银行 |
1.40% |
100.00 |
1706.92 |
1.59% |
--- |
26 |
601678 |
滨化股份 |
1.32% |
91.55 |
1615.86 |
1.51% |
--- |
27 |
000933 |
神火股份 |
1.18% |
95.00 |
1444.95 |
1.35% |
--- |
28 |
600284 |
浦东建设 |
1.18% |
87.67 |
1435.14 |
1.34% |
--- |
29 |
600518 |
*ST康美 |
1.17% |
108.00 |
1421.28 |
1.33% |
--- |
30 |
000568 |
泸州老窖 |
1.11% |
30.00 |
1353.60 |
1.26% |
--- |
31 |
600227 |
圣济堂 |
1.04% |
200.00 |
1264.00 |
1.18% |
--- |
32 |
601118 |
海南橡胶 |
1.01% |
100.00 |
1231.99 |
1.15% |
--- |
33 |
600406 |
国电南瑞 |
0.96% |
32.15 |
1167.22 |
1.09% |
--- |
34 |
600519 |
贵州茅台 |
0.91% |
5.20 |
1106.10 |
1.03% |
--- |
35 |
601600 |
中国铝业 |
0.90% |
100.00 |
1101.00 |
1.03% |
--- |
36 |
600425 |
青松建化 |
0.85% |
50.00 |
1041.00 |
0.97% |
--- |
37 |
601958 |
金钼股份 |
0.76% |
48.00 |
924.00 |
0.86% |
--- |
38 |
601117 |
中国化学 |
0.73% |
100.00 |
886.00 |
0.83% |
--- |
39 |
002100 |
天康生物 |
0.63% |
60.45 |
774.36 |
0.72% |
--- |
40 |
000968 |
蓝焰控股 |
0.62% |
30.00 |
759.90 |
0.71% |
--- |
41 |
002564 |
天沃科技 |
0.62% |
37.93 |
760.84 |
0.71% |
--- |
42 |
000069 |
华侨城A |
0.61% |
94.67 |
748.86 |
0.70% |
--- |
43 |
002217 |
合力泰 |
0.57% |
60.00 |
691.76 |
0.65% |
--- |
44 |
002024 |
苏宁易购 |
0.53% |
50.00 |
640.50 |
0.60% |
--- |
45 |
000060 |
中金岭南 |
0.52% |
48.00 |
638.40 |
0.60% |
--- |
46 |
002073 |
软控股份 |
0.51% |
30.00 |
618.00 |
0.58% |
--- |
47 |
600432 |
退市吉恩 |
0.51% |
27.99 |
623.62 |
0.58% |
--- |
48 |
002230 |
科大讯飞 |
0.50% |
15.00 |
607.50 |
0.57% |
--- |
49 |
000926 |
福星股份 |
0.49% |
50.00 |
598.50 |
0.56% |
--- |
50 |
600859 |
王府井 |
0.49% |
15.00 |
599.55 |
0.56% |
--- |
51 |
000540 |
中天金融 |
0.46% |
33.78 |
562.83 |
0.53% |
--- |
52 |
600325 |
华发股份 |
0.46% |
50.00 |
561.00 |
0.52% |
--- |
53 |
002146 |
荣盛发展 |
0.40% |
49.72 |
487.26 |
0.45% |
--- |
54 |
600339 |
中油工程 |
0.38% |
38.00 |
462.08 |
0.43% |
--- |
55 |
002397 |
梦洁股份 |
0.37% |
10.00 |
446.10 |
0.42% |
--- |
56 |
002140 |
东华科技 |
0.36% |
16.00 |
439.20 |
0.41% |
--- |
57 |
002081 |
金螳螂 |
0.35% |
10.68 |
429.34 |
0.40% |
--- |
58 |
000973 |
佛塑科技 |
0.33% |
30.00 |
398.40 |
0.37% |
--- |
59 |
600267 |
海正药业 |
0.30% |
9.93 |
370.65 |
0.35% |
--- |
60 |
600362 |
江西铜业 |
0.29% |
10.00 |
354.40 |
0.33% |
--- |
61 |
600835 |
上海机电 |
0.29% |
30.00 |
354.90 |
0.33% |
--- |
62 |
601166 |
兴业银行 |
0.27% |
24.15 |
325.52 |
0.30% |
--- |
63 |
002001 |
新和成 |
0.24% |
10.00 |
294.50 |
0.27% |
--- |
64 |
600096 |
云天化 |
0.24% |
14.99 |
298.19 |
0.28% |
--- |
65 |
600309 |
万华化学 |
0.23% |
15.00 |
280.65 |
0.26% |
--- |
66 |
002462 |
嘉事堂 |
0.22% |
15.00 |
262.65 |
0.25% |
--- |
67 |
002244 |
滨江集团 |
0.20% |
20.00 |
246.00 |
0.23% |
--- |
68 |
600612 |
老凤祥 |
0.20% |
7.15 |
245.10 |
0.23% |
--- |
69 |
000878 |
云南铜业 |
0.18% |
10.00 |
219.10 |
0.20% |
--- |
70 |
600141 |
兴发集团 |
0.17% |
10.00 |
208.60 |
0.19% |
--- |
71 |
000612 |
焦作万方 |
0.15% |
10.00 |
178.40 |
0.17% |
--- |
72 |
000718 |
苏宁环球 |
0.15% |
23.29 |
186.34 |
0.17% |
--- |
73 |
600352 |
浙江龙盛 |
0.09% |
12.00 |
114.96 |
0.11% |
--- |
74 |
300003 |
乐普医疗 |
0.08% |
5.00 |
98.20 |
0.09% |
--- |
75 |
600895 |
张江高科 |
0.06% |
8.00 |
75.52 |
0.07% |
--- |
76 |
000418 |
小天鹅A |
0.02% |
1.72 |
27.62 |
0.03% |
--- |
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 |
600425 |
青松建化 |
5.42% |
477.41 |
11572.36 |
5.98% |
新增 |
2 |
600636 |
国新文化 |
4.99% |
432.44 |
10659.57 |
5.51% |
新增 |
3 |
601088 |
中国神华 |
4.07% |
298.78 |
8691.51 |
4.49% |
新增 |
4 |
601678 |
滨化股份 |
3.51% |
365.61 |
7505.97 |
3.88% |
新增 |
5 |
600256 |
广汇能源 |
3.14% |
292.16 |
6716.75 |
3.47% |
-36.69 (-12.56%) |
6 |
002106 |
莱宝高科 |
3.11% |
142.60 |
6632.41 |
3.43% |
-129.09 (-90.53%) |
7 |
600498 |
烽火通信 |
2.86% |
177.97 |
6104.45 |
3.15% |
86.21 (48.44%) |
8 |
600550 |
保变电气 |
2.83% |
255.00 |
6038.40 |
3.12% |
新增 |
9 |
600143 |
金发科技 |
2.42% |
281.90 |
5158.76 |
2.66% |
新增 |
10 |
300150 |
世纪瑞尔 |
2.39% |
152.50 |
5099.60 |
2.63% |
0.00 (0.00%) |
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 |
600425 |
青松建化 |
5.42% |
477.41 |
11572.36 |
5.98% |
新增 |
2 |
600636 |
国新文化 |
4.99% |
432.44 |
10659.57 |
5.51% |
新增 |
3 |
601088 |
中国神华 |
4.07% |
298.78 |
8691.51 |
4.49% |
新增 |
4 |
601678 |
滨化股份 |
3.51% |
365.61 |
7505.97 |
3.88% |
新增 |
5 |
600256 |
广汇能源 |
3.14% |
292.16 |
6716.75 |
3.47% |
-36.69 (-12.56%) |
6 |
002106 |
莱宝高科 |
3.11% |
142.60 |
6632.41 |
3.43% |
-129.09 (-90.53%) |
7 |
600498 |
烽火通信 |
2.86% |
177.97 |
6104.45 |
3.15% |
86.21 (48.44%) |
8 |
600550 |
保变电气 |
2.83% |
255.00 |
6038.40 |
3.12% |
新增 |
9 |
600143 |
金发科技 |
2.42% |
281.90 |
5158.76 |
2.66% |
新增 |
10 |
300150 |
世纪瑞尔 |
2.39% |
152.50 |
5099.60 |
2.63% |
0.00 (0.00%) |
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 |
002106 |
莱宝高科 |
6.47% |
271.69 |
17999.69 |
7.34% |
-67.21 (-24.74%) |
2 |
600362 |
江西铜业 |
5.82% |
358.52 |
16194.28 |
6.60% |
新增 |
3 |
600256 |
广汇能源 |
4.96% |
328.85 |
13788.64 |
5.62% |
-68.65 (-20.88%) |
4 |
600585 |
海螺水泥 |
3.59% |
336.04 |
9973.80 |
4.07% |
新增 |
5 |
601666 |
平煤股份 |
3.46% |
455.88 |
9614.56 |
3.92% |
新增 |
6 |
600050 |
中国联通 |
3.08% |
1599.99 |
8559.95 |
3.49% |
新增 |
7 |
002155 |
湖南黄金 |
2.89% |
223.51 |
8028.59 |
3.27% |
新增 |
8 |
600997 |
开滦股份 |
2.76% |
381.15 |
7672.58 |
3.13% |
新增 |
9 |
300150 |
世纪瑞尔 |
2.62% |
152.50 |
7289.50 |
2.97% |
新增 |
10 |
000423 |
东阿阿胶 |
2.61% |
141.73 |
7242.52 |
2.95% |
-59.54 (-42.01%) |
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 |
002106 |
莱宝高科 |
6.47% |
271.69 |
17999.69 |
7.34% |
-67.21 (-24.74%) |
2 |
600362 |
江西铜业 |
5.82% |
358.52 |
16194.28 |
6.60% |
新增 |
3 |
600256 |
广汇能源 |
4.96% |
328.85 |
13788.64 |
5.62% |
-68.65 (-20.88%) |
4 |
600585 |
海螺水泥 |
3.59% |
336.04 |
9973.80 |
4.07% |
新增 |
5 |
601666 |
平煤股份 |
3.46% |
455.88 |
9614.56 |
3.92% |
新增 |
6 |
600050 |
中国联通 |
3.08% |
1599.99 |
8559.95 |
3.49% |
新增 |
7 |
002155 |
湖南黄金 |
2.89% |
223.51 |
8028.59 |
3.27% |
新增 |
8 |
600997 |
开滦股份 |
2.76% |
381.15 |
7672.58 |
3.13% |
新增 |
9 |
300150 |
世纪瑞尔 |
2.62% |
152.50 |
7289.50 |
2.97% |
新增 |
10 |
000423 |
东阿阿胶 |
2.61% |
141.73 |
7242.52 |
2.95% |
-59.54 (-42.01%) |
11 |
300070 |
碧水源 |
2.49% |
55.40 |
6924.73 |
2.82% |
--- |
12 |
601168 |
西部矿业 |
2.42% |
356.61 |
6718.50 |
2.74% |
--- |
13 |
600518 |
*ST康美 |
2.11% |
298.22 |
5877.86 |
2.40% |
--- |
14 |
000650 |
仁和药业 |
2.00% |
243.18 |
5568.75 |
2.27% |
--- |
15 |
000973 |
佛塑科技 |
1.93% |
352.57 |
5362.55 |
2.19% |
--- |
16 |
601958 |
金钼股份 |
1.90% |
218.00 |
5284.32 |
2.15% |
--- |
17 |
600750 |
江中药业 |
1.86% |
143.38 |
5166.09 |
2.11% |
--- |
18 |
600079 |
人福医药 |
1.82% |
198.32 |
5053.30 |
2.06% |
--- |
19 |
000848 |
承德露露 |
1.73% |
186.93 |
4813.35 |
1.96% |
--- |
20 |
600467 |
好当家 |
1.68% |
323.78 |
4678.58 |
1.91% |
--- |
21 |
002304 |
洋河股份 |
1.67% |
20.76 |
4650.87 |
1.90% |
--- |
22 |
000623 |
吉林敖东 |
1.64% |
133.71 |
4551.45 |
1.86% |
--- |
23 |
600261 |
阳光照明 |
1.58% |
103.91 |
4396.43 |
1.79% |
--- |
24 |
000009 |
中国宝安 |
1.56% |
258.00 |
4326.66 |
1.76% |
--- |
25 |
300002 |
神州泰岳 |
1.49% |
74.07 |
4139.84 |
1.69% |
--- |
26 |
600432 |
退市吉恩 |
1.47% |
160.00 |
4092.80 |
1.67% |
--- |
27 |
600498 |
烽火通信 |
1.37% |
91.76 |
3795.12 |
1.55% |
--- |
28 |
002007 |
华兰生物 |
1.27% |
73.15 |
3539.65 |
1.44% |
--- |
29 |
000895 |
双汇发展 |
1.22% |
39.00 |
3392.66 |
1.38% |
--- |
30 |
000536 |
华映科技 |
1.20% |
137.00 |
3329.01 |
1.36% |
--- |
31 |
000792 |
盐湖股份 |
1.17% |
49.00 |
3245.76 |
1.32% |
--- |
32 |
000420 |
吉林化纤 |
1.15% |
380.00 |
3195.80 |
1.30% |
--- |
33 |
600778 |
友好集团 |
1.15% |
239.39 |
3188.62 |
1.30% |
--- |
34 |
000538 |
云南白药 |
1.11% |
50.99 |
3080.00 |
1.26% |
--- |
35 |
000630 |
铜陵有色 |
1.02% |
81.28 |
2848.86 |
1.16% |
--- |
36 |
600276 |
恒瑞医药 |
0.95% |
44.42 |
2645.82 |
1.08% |
--- |
37 |
600288 |
大恒科技 |
0.95% |
210.00 |
2648.04 |
1.08% |
--- |
38 |
000960 |
锡业股份 |
0.80% |
68.00 |
2223.60 |
0.91% |
--- |
39 |
000060 |
中金岭南 |
0.73% |
89.99 |
2024.82 |
0.83% |
--- |
40 |
600048 |
保利地产 |
0.69% |
149.99 |
1904.91 |
0.78% |
--- |
41 |
600123 |
兰花科创 |
0.68% |
40.40 |
1901.82 |
0.78% |
--- |
42 |
002129 |
中环股份 |
0.67% |
66.78 |
1865.17 |
0.76% |
--- |
43 |
002008 |
大族激光 |
0.66% |
82.25 |
1842.36 |
0.75% |
--- |
44 |
002064 |
华峰化学 |
0.65% |
160.36 |
1797.63 |
0.73% |
--- |
45 |
600809 |
山西汾酒 |
0.62% |
25.35 |
1737.21 |
0.71% |
--- |
46 |
000968 |
蓝焰控股 |
0.47% |
50.00 |
1298.50 |
0.53% |
--- |
47 |
600303 |
曙光股份 |
0.41% |
77.87 |
1151.70 |
0.47% |
--- |
48 |
300101 |
振芯科技 |
0.40% |
10.32 |
1115.03 |
0.45% |
--- |
49 |
000596 |
古井贡酒 |
0.36% |
12.40 |
994.48 |
0.41% |
--- |
50 |
300030 |
阳普医疗 |
0.36% |
32.52 |
992.06 |
0.40% |
--- |
51 |
600801 |
华新水泥 |
0.27% |
24.92 |
750.17 |
0.31% |
--- |
52 |
600376 |
首开股份 |
0.17% |
27.50 |
463.38 |
0.19% |
--- |
53 |
600239 |
*ST云城 |
0.11% |
15.78 |
293.03 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
3.90% |
338.91 |
12505.62 |
4.20% |
-14.63 (-4.32%) |
2 |
600256 |
广汇能源 |
3.88% |
397.50 |
12445.73 |
4.18% |
-63.45 (-15.96%) |
3 |
000423 |
东阿阿胶 |
3.10% |
201.27 |
9918.70 |
3.33% |
59.61 (29.61%) |
4 |
600518 |
*ST康美 |
2.88% |
494.00 |
9218.04 |
3.10% |
303.64 (61.47%) |
5 |
000858 |
五粮液 |
2.79% |
259.92 |
8923.05 |
3.00% |
新增 |
6 |
000960 |
锡业股份 |
2.61% |
281.54 |
8361.87 |
2.81% |
183.12 (65.04%) |
7 |
600859 |
王府井 |
2.56% |
180.42 |
8212.58 |
2.76% |
新增 |
8 |
000009 |
中国宝安 |
2.54% |
680.11 |
8127.36 |
2.73% |
569.05 (83.67%) |
9 |
600778 |
友好集团 |
2.29% |
483.38 |
7323.25 |
2.46% |
146.14 (30.23%) |
10 |
600750 |
江中药业 |
2.15% |
166.45 |
6872.84 |
2.31% |
-102.20 (-61.40%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
3.90% |
338.91 |
12505.62 |
4.20% |
-14.63 (-4.32%) |
2 |
600256 |
广汇能源 |
3.88% |
397.50 |
12445.73 |
4.18% |
-63.45 (-15.96%) |
3 |
000423 |
东阿阿胶 |
3.10% |
201.27 |
9918.70 |
3.33% |
59.61 (29.61%) |
4 |
600518 |
*ST康美 |
2.88% |
494.00 |
9218.04 |
3.10% |
303.64 (61.47%) |
5 |
000858 |
五粮液 |
2.79% |
259.92 |
8923.05 |
3.00% |
新增 |
6 |
000960 |
锡业股份 |
2.61% |
281.54 |
8361.87 |
2.81% |
183.12 (65.04%) |
7 |
600859 |
王府井 |
2.56% |
180.42 |
8212.58 |
2.76% |
新增 |
8 |
000009 |
中国宝安 |
2.54% |
680.11 |
8127.36 |
2.73% |
569.05 (83.67%) |
9 |
600778 |
友好集团 |
2.29% |
483.38 |
7323.25 |
2.46% |
146.14 (30.23%) |
10 |
600750 |
江中药业 |
2.15% |
166.45 |
6872.84 |
2.31% |
-102.20 (-61.40%) |
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 |
600256 |
广汇能源 |
4.35% |
460.95 |
12842.11 |
6.55% |
新增 |
2 |
600425 |
青松建化 |
3.86% |
681.56 |
11409.34 |
5.82% |
新增 |
3 |
600000 |
浦发银行 |
3.38% |
733.85 |
9980.32 |
5.09% |
394.67 (53.78%) |
4 |
002106 |
莱宝高科 |
2.81% |
353.54 |
8308.14 |
4.24% |
81.12 (22.94%) |
5 |
600750 |
江中药业 |
2.80% |
268.65 |
8287.93 |
4.23% |
-21.46 (-7.99%) |
6 |
600197 |
伊力特 |
2.40% |
498.92 |
7084.61 |
3.61% |
新增 |
7 |
000021 |
深科技 |
2.11% |
588.10 |
6227.98 |
3.18% |
新增 |
8 |
002142 |
宁波银行 |
1.98% |
531.36 |
5855.55 |
2.99% |
新增 |
9 |
002007 |
华兰生物 |
1.87% |
122.84 |
5537.61 |
2.82% |
新增 |
10 |
600498 |
烽火通信 |
1.84% |
217.90 |
5430.03 |
2.77% |
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 |
600256 |
广汇能源 |
4.35% |
460.95 |
12842.11 |
6.55% |
新增 |
2 |
600425 |
青松建化 |
3.86% |
681.56 |
11409.34 |
5.82% |
新增 |
3 |
600000 |
浦发银行 |
3.38% |
733.85 |
9980.32 |
5.09% |
394.67 (53.78%) |
4 |
002106 |
莱宝高科 |
2.81% |
353.54 |
8308.14 |
4.24% |
81.12 (22.94%) |
5 |
600750 |
江中药业 |
2.80% |
268.65 |
8287.93 |
4.23% |
-21.46 (-7.99%) |
6 |
600197 |
伊力特 |
2.40% |
498.92 |
7084.61 |
3.61% |
新增 |
7 |
000021 |
深科技 |
2.11% |
588.10 |
6227.98 |
3.18% |
新增 |
8 |
002142 |
宁波银行 |
1.98% |
531.36 |
5855.55 |
2.99% |
新增 |
9 |
002007 |
华兰生物 |
1.87% |
122.84 |
5537.61 |
2.82% |
新增 |
10 |
600498 |
烽火通信 |
1.84% |
217.90 |
5430.03 |
2.77% |
新增 |
11 |
002092 |
中泰化学 |
1.78% |
302.86 |
5260.59 |
2.68% |
--- |
12 |
000423 |
东阿阿胶 |
1.67% |
141.67 |
4924.30 |
2.51% |
--- |
13 |
600570 |
恒生电子 |
1.48% |
291.12 |
4372.57 |
2.23% |
--- |
14 |
000826 |
启迪环境 |
1.35% |
194.63 |
3982.23 |
2.03% |
--- |
15 |
000877 |
天山股份 |
1.28% |
204.27 |
3785.15 |
1.93% |
--- |
16 |
600303 |
曙光股份 |
1.26% |
286.33 |
3710.83 |
1.89% |
--- |
17 |
600075 |
新疆天业 |
1.25% |
367.00 |
3692.02 |
1.88% |
--- |
18 |
600016 |
民生银行 |
1.19% |
579.99 |
3508.96 |
1.79% |
--- |
19 |
600015 |
华夏银行 |
1.18% |
312.99 |
3480.49 |
1.78% |
--- |
20 |
600581 |
八一钢铁 |
1.17% |
369.92 |
3469.86 |
1.77% |
--- |
21 |
600778 |
友好集团 |
1.17% |
337.25 |
3466.88 |
1.77% |
--- |
22 |
600267 |
海正药业 |
1.11% |
130.00 |
3269.50 |
1.67% |
--- |
23 |
000061 |
农产品 |
1.07% |
200.00 |
3176.00 |
1.62% |
--- |
24 |
002064 |
华峰化学 |
1.02% |
361.00 |
3025.14 |
1.54% |
--- |
25 |
000848 |
承德露露 |
1.01% |
83.23 |
2996.28 |
1.53% |
--- |
26 |
000538 |
云南白药 |
0.86% |
39.63 |
2555.88 |
1.30% |
--- |
27 |
600703 |
三安光电 |
0.86% |
61.85 |
2530.22 |
1.29% |
--- |
28 |
600276 |
恒瑞医药 |
0.79% |
59.79 |
2336.14 |
1.19% |
--- |
29 |
600518 |
*ST康美 |
0.79% |
190.36 |
2337.58 |
1.19% |
--- |
30 |
600707 |
彩虹股份 |
0.79% |
161.08 |
2330.81 |
1.19% |
--- |
31 |
002415 |
海康威视 |
0.77% |
33.00 |
2286.90 |
1.17% |
--- |
32 |
600628 |
新世界 |
0.77% |
203.41 |
2272.09 |
1.16% |
--- |
33 |
002065 |
东华软件 |
0.72% |
88.15 |
2124.32 |
1.08% |
--- |
34 |
002056 |
横店东磁 |
0.65% |
130.75 |
1928.61 |
0.98% |
--- |
35 |
002266 |
浙富控股 |
0.65% |
78.21 |
1922.40 |
0.98% |
--- |
36 |
000584 |
哈工智能 |
0.62% |
279.21 |
1842.76 |
0.94% |
--- |
37 |
600036 |
招商银行 |
0.61% |
139.00 |
1808.39 |
0.92% |
--- |
38 |
600723 |
首商股份 |
0.61% |
194.08 |
1816.55 |
0.93% |
--- |
39 |
300002 |
神州泰岳 |
0.55% |
29.75 |
1612.25 |
0.82% |
--- |
40 |
601318 |
中国平安 |
0.55% |
35.00 |
1638.35 |
0.84% |
--- |
41 |
600141 |
兴发集团 |
0.52% |
106.82 |
1545.66 |
0.79% |
--- |
42 |
000960 |
锡业股份 |
0.50% |
98.43 |
1477.42 |
0.75% |
--- |
43 |
002172 |
澳洋健康 |
0.49% |
197.06 |
1452.34 |
0.74% |
--- |
44 |
600339 |
中油工程 |
0.48% |
180.67 |
1403.83 |
0.72% |
--- |
45 |
600079 |
人福医药 |
0.43% |
80.00 |
1279.97 |
0.65% |
--- |
46 |
600050 |
中国联通 |
0.42% |
231.57 |
1234.25 |
0.63% |
--- |
47 |
002384 |
东山精密 |
0.36% |
18.62 |
1073.82 |
0.55% |
--- |
48 |
000400 |
许继电气 |
0.35% |
39.55 |
1039.37 |
0.53% |
--- |
49 |
600090 |
*ST济堂 |
0.34% |
132.41 |
990.43 |
0.51% |
--- |
50 |
600118 |
中国卫星 |
0.34% |
64.32 |
1006.68 |
0.51% |
--- |
51 |
000665 |
湖北广电 |
0.33% |
82.45 |
982.76 |
0.50% |
--- |
52 |
002324 |
普利特 |
0.33% |
36.08 |
984.71 |
0.50% |
--- |
53 |
000009 |
中国宝安 |
0.32% |
111.07 |
955.17 |
0.49% |
--- |
54 |
002051 |
中工国际 |
0.32% |
29.58 |
947.89 |
0.48% |
--- |
55 |
300070 |
碧水源 |
0.32% |
10.00 |
932.00 |
0.48% |
--- |
56 |
300030 |
阳普医疗 |
0.30% |
33.77 |
893.24 |
0.46% |
--- |
57 |
300039 |
上海凯宝 |
0.29% |
30.00 |
851.40 |
0.43% |
--- |
58 |
600100 |
同方股份 |
0.26% |
36.61 |
770.32 |
0.39% |
--- |
59 |
002073 |
软控股份 |
0.25% |
49.99 |
746.86 |
0.38% |
--- |
60 |
300072 |
三聚环保 |
0.25% |
18.00 |
734.76 |
0.37% |
--- |
61 |
002241 |
歌尔股份 |
0.20% |
20.00 |
605.20 |
0.31% |
--- |
62 |
002023 |
海特高新 |
0.19% |
51.34 |
549.86 |
0.28% |
--- |
63 |
600879 |
航天电子 |
0.17% |
50.00 |
499.99 |
0.25% |
--- |
64 |
000829 |
天音控股 |
0.15% |
30.00 |
433.80 |
0.22% |
--- |
65 |
002080 |
中材科技 |
0.15% |
13.47 |
445.86 |
0.23% |
--- |
66 |
600738 |
丽尚国潮 |
0.14% |
50.00 |
421.97 |
0.22% |
--- |
67 |
002019 |
亿帆医药 |
0.13% |
29.99 |
370.97 |
0.19% |
--- |
68 |
002353 |
杰瑞股份 |
0.13% |
5.00 |
393.25 |
0.20% |
--- |
69 |
600085 |
同仁堂 |
0.13% |
16.70 |
378.36 |
0.19% |
--- |
70 |
601002 |
晋亿实业 |
0.13% |
50.00 |
371.97 |
0.19% |
--- |
71 |
601998 |
中信银行 |
0.13% |
70.00 |
378.00 |
0.19% |
--- |
72 |
600166 |
福田汽车 |
0.12% |
20.00 |
343.80 |
0.18% |
--- |
73 |
600261 |
阳光照明 |
0.12% |
15.00 |
346.50 |
0.18% |
--- |
74 |
300076 |
GQY视讯 |
0.11% |
5.90 |
318.20 |
0.16% |
--- |
75 |
600880 |
博瑞传播 |
0.06% |
9.70 |
163.32 |
0.08% |
--- |
76 |
002382 |
蓝帆医疗 |
0.05% |
4.75 |
162.27 |
0.08% |
--- |
77 |
000650 |
仁和药业 |
0.03% |
6.57 |
97.70 |
0.05% |
--- |
78 |
600590 |
泰豪科技 |
0.02% |
5.00 |
64.35 |
0.03% |
--- |
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 |
600036 |
招商银行 |
4.31% |
689.90 |
11231.57 |
5.43% |
268.04 (38.85%) |
2 |
000823 |
超声电子 |
3.51% |
701.70 |
9157.17 |
4.42% |
551.70 (78.62%) |
3 |
600750 |
江中药业 |
3.01% |
290.12 |
7856.32 |
3.80% |
74.05 (25.52%) |
4 |
600000 |
浦发银行 |
2.96% |
339.17 |
7726.35 |
3.73% |
56.14 (16.55%) |
5 |
002106 |
莱宝高科 |
2.93% |
272.42 |
7627.76 |
3.69% |
172.44 (63.30%) |
6 |
600581 |
八一钢铁 |
2.64% |
469.98 |
6871.04 |
3.32% |
99.99 (21.28%) |
7 |
002092 |
中泰化学 |
2.36% |
288.97 |
6140.58 |
2.97% |
173.98 (60.21%) |
8 |
000858 |
五粮液 |
2.27% |
209.98 |
5915.12 |
2.86% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.22% |
248.31 |
5785.67 |
2.80% |
22.46 (9.05%) |
10 |
002065 |
东华软件 |
2.00% |
208.43 |
5206.62 |
2.52% |
49.25 (23.63%) |
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 |
600036 |
招商银行 |
4.31% |
689.90 |
11231.57 |
5.43% |
268.04 (38.85%) |
2 |
000823 |
超声电子 |
3.51% |
701.70 |
9157.17 |
4.42% |
551.70 (78.62%) |
3 |
600750 |
江中药业 |
3.01% |
290.12 |
7856.32 |
3.80% |
74.05 (25.52%) |
4 |
600000 |
浦发银行 |
2.96% |
339.17 |
7726.35 |
3.73% |
56.14 (16.55%) |
5 |
002106 |
莱宝高科 |
2.93% |
272.42 |
7627.76 |
3.69% |
172.44 (63.30%) |
6 |
600581 |
八一钢铁 |
2.64% |
469.98 |
6871.04 |
3.32% |
99.99 (21.28%) |
7 |
002092 |
中泰化学 |
2.36% |
288.97 |
6140.58 |
2.97% |
173.98 (60.21%) |
8 |
000858 |
五粮液 |
2.27% |
209.98 |
5915.12 |
2.86% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.22% |
248.31 |
5785.67 |
2.80% |
22.46 (9.05%) |
10 |
002065 |
东华软件 |
2.00% |
208.43 |
5206.62 |
2.52% |
49.25 (23.63%) |
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 |
600019 |
宝钢股份 |
4.98% |
1115.95 |
10780.12 |
5.92% |
--- |
2 |
600036 |
招商银行 |
3.52% |
421.86 |
7614.61 |
4.18% |
--- |
3 |
000858 |
五粮液 |
3.07% |
209.98 |
6647.94 |
3.65% |
--- |
4 |
600479 |
千金药业 |
2.90% |
233.02 |
6263.70 |
3.44% |
--- |
5 |
600000 |
浦发银行 |
2.84% |
283.04 |
6139.03 |
3.37% |
--- |
6 |
601601 |
中国太保 |
2.84% |
239.99 |
6148.55 |
3.37% |
--- |
7 |
000800 |
一汽解放 |
2.83% |
234.99 |
6114.51 |
3.36% |
--- |
8 |
600581 |
八一钢铁 |
2.74% |
369.99 |
5919.78 |
3.25% |
--- |
9 |
600750 |
江中药业 |
2.32% |
216.07 |
5008.47 |
2.75% |
--- |
10 |
600570 |
恒生电子 |
2.19% |
225.85 |
4745.15 |
2.60% |
--- |
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 |
600019 |
宝钢股份 |
4.98% |
1115.95 |
10780.12 |
5.92% |
--- |
2 |
600036 |
招商银行 |
3.52% |
421.86 |
7614.61 |
4.18% |
--- |
3 |
000858 |
五粮液 |
3.07% |
209.98 |
6647.94 |
3.65% |
--- |
4 |
600479 |
千金药业 |
2.90% |
233.02 |
6263.70 |
3.44% |
--- |
5 |
600000 |
浦发银行 |
2.84% |
283.04 |
6139.03 |
3.37% |
--- |
6 |
601601 |
中国太保 |
2.84% |
239.99 |
6148.55 |
3.37% |
--- |
7 |
000800 |
一汽解放 |
2.83% |
234.99 |
6114.51 |
3.36% |
--- |
8 |
600581 |
八一钢铁 |
2.74% |
369.99 |
5919.78 |
3.25% |
--- |
9 |
600750 |
江中药业 |
2.32% |
216.07 |
5008.47 |
2.75% |
--- |
10 |
600570 |
恒生电子 |
2.19% |
225.85 |
4745.15 |
2.60% |
--- |
11 |
600016 |
民生银行 |
2.18% |
596.30 |
4716.73 |
2.59% |
--- |
12 |
000968 |
蓝焰控股 |
2.13% |
216.23 |
4616.41 |
2.53% |
--- |
13 |
600582 |
天地科技 |
2.12% |
131.79 |
4579.80 |
2.51% |
--- |
14 |
000825 |
太钢不锈 |
1.99% |
449.99 |
4292.93 |
2.36% |
--- |
15 |
601003 |
柳钢股份 |
1.98% |
509.59 |
4275.44 |
2.35% |
--- |
16 |
600141 |
兴发集团 |
1.85% |
192.66 |
4009.31 |
2.20% |
--- |
17 |
600122 |
ST宏图 |
1.80% |
225.62 |
3903.26 |
2.14% |
--- |
18 |
600584 |
长电科技 |
1.75% |
432.32 |
3782.80 |
2.08% |
--- |
19 |
002065 |
东华软件 |
1.71% |
159.19 |
3699.48 |
2.03% |
--- |
20 |
601919 |
中远海控 |
1.67% |
260.00 |
3613.93 |
1.98% |
--- |
21 |
000729 |
燕京啤酒 |
1.52% |
175.02 |
3285.11 |
1.80% |
--- |
22 |
600030 |
中信证券 |
1.50% |
101.80 |
3234.19 |
1.78% |
--- |
23 |
000423 |
东阿阿胶 |
1.37% |
113.12 |
2958.14 |
1.62% |
--- |
24 |
000826 |
启迪环境 |
1.33% |
185.92 |
2872.41 |
1.58% |
--- |
25 |
000919 |
金陵药业 |
1.26% |
223.00 |
2720.60 |
1.49% |
--- |
26 |
002092 |
中泰化学 |
1.16% |
114.99 |
2510.23 |
1.38% |
--- |
27 |
002106 |
莱宝高科 |
1.13% |
99.98 |
2439.58 |
1.34% |
--- |
28 |
600498 |
烽火通信 |
1.11% |
89.99 |
2404.59 |
1.32% |
--- |
29 |
600707 |
彩虹股份 |
0.95% |
167.95 |
2054.07 |
1.13% |
--- |
30 |
600201 |
生物股份 |
0.93% |
207.34 |
2019.46 |
1.11% |
--- |
31 |
600256 |
广汇能源 |
0.93% |
88.00 |
2015.20 |
1.11% |
--- |
32 |
600713 |
南京医药 |
0.88% |
197.32 |
1906.12 |
1.05% |
--- |
33 |
600100 |
同方股份 |
0.87% |
99.99 |
1872.85 |
1.03% |
--- |
34 |
000584 |
哈工智能 |
0.84% |
159.99 |
1806.28 |
0.99% |
--- |
35 |
600805 |
悦达投资 |
0.83% |
150.00 |
1786.50 |
0.98% |
--- |
36 |
002104 |
恒宝股份 |
0.78% |
80.00 |
1688.80 |
0.93% |
--- |
37 |
600307 |
酒钢宏兴 |
0.77% |
110.00 |
1668.67 |
0.92% |
--- |
38 |
600315 |
上海家化 |
0.76% |
49.99 |
1644.78 |
0.90% |
--- |
39 |
002115 |
三维通信 |
0.72% |
60.00 |
1547.88 |
0.85% |
--- |
40 |
000878 |
云南铜业 |
0.71% |
50.00 |
1530.50 |
0.84% |
--- |
41 |
002064 |
华峰化学 |
0.71% |
80.00 |
1526.37 |
0.84% |
--- |
42 |
000823 |
超声电子 |
0.70% |
150.00 |
1516.50 |
0.83% |
--- |
43 |
000568 |
泸州老窖 |
0.61% |
33.74 |
1317.21 |
0.72% |
--- |
44 |
600694 |
大商股份 |
0.61% |
30.00 |
1313.70 |
0.72% |
--- |
45 |
600887 |
伊利股份 |
0.61% |
50.00 |
1324.00 |
0.73% |
--- |
46 |
000983 |
山西焦煤 |
0.60% |
32.43 |
1293.47 |
0.71% |
--- |
47 |
600231 |
凌钢股份 |
0.60% |
100.00 |
1302.00 |
0.71% |
--- |
48 |
600348 |
华阳股份 |
0.60% |
27.00 |
1305.87 |
0.72% |
--- |
49 |
000848 |
承德露露 |
0.59% |
48.25 |
1272.84 |
0.70% |
--- |
50 |
600060 |
海信视像 |
0.59% |
49.54 |
1277.76 |
0.70% |
--- |
51 |
000677 |
恒天海龙 |
0.58% |
141.70 |
1245.57 |
0.68% |
--- |
52 |
000707 |
*ST双环 |
0.56% |
115.18 |
1201.29 |
0.66% |
--- |
53 |
600362 |
江西铜业 |
0.56% |
30.00 |
1206.12 |
0.66% |
--- |
54 |
002261 |
拓维信息 |
0.55% |
29.99 |
1199.80 |
0.66% |
--- |
55 |
000960 |
锡业股份 |
0.52% |
36.16 |
1115.13 |
0.61% |
--- |
56 |
600125 |
铁龙物流 |
0.51% |
100.00 |
1100.95 |
0.60% |
--- |
57 |
002241 |
歌尔股份 |
0.50% |
39.21 |
1084.13 |
0.60% |
--- |
58 |
000792 |
盐湖股份 |
0.49% |
18.74 |
1067.97 |
0.59% |
--- |
59 |
600873 |
梅花生物 |
0.48% |
50.00 |
1037.42 |
0.57% |
--- |
60 |
600748 |
上实发展 |
0.47% |
72.30 |
1008.57 |
0.55% |
--- |
61 |
600657 |
信达地产 |
0.45% |
86.49 |
970.39 |
0.53% |
--- |
62 |
600993 |
马应龙 |
0.43% |
24.36 |
934.07 |
0.51% |
--- |
63 |
002056 |
横店东磁 |
0.41% |
60.00 |
886.80 |
0.49% |
--- |
64 |
600410 |
华胜天成 |
0.39% |
49.99 |
848.91 |
0.47% |
--- |
65 |
600295 |
鄂尔多斯 |
0.38% |
64.29 |
829.39 |
0.46% |
--- |
66 |
000402 |
金融街 |
0.37% |
65.27 |
791.77 |
0.43% |
--- |
67 |
600028 |
中国石化 |
0.37% |
56.75 |
799.61 |
0.44% |
--- |
68 |
600837 |
海通证券 |
0.27% |
30.39 |
583.21 |
0.32% |
--- |
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