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 |
688408 |
中信博 |
7.64% |
43.75 |
3139.28 |
8.54% |
新增 |
2 |
000997 |
新大陆 |
4.83% |
101.25 |
1985.51 |
5.40% |
-26.03 (-25.71%) |
3 |
688596 |
正帆科技 |
4.59% |
47.61 |
1886.97 |
5.13% |
-11.55 (-24.27%) |
4 |
300130 |
新国都 |
4.44% |
75.46 |
1826.13 |
4.97% |
20.75 (27.50%) |
5 |
688777 |
中控技术 |
4.44% |
40.23 |
1824.42 |
4.96% |
2.25 (5.59%) |
6 |
003031 |
中瓷电子 |
4.10% |
19.12 |
1686.96 |
4.59% |
1.01 (5.28%) |
7 |
300634 |
彩讯股份 |
3.19% |
64.08 |
1311.72 |
3.57% |
13.46 (21.00%) |
8 |
301391 |
卡莱特 |
3.16% |
11.33 |
1297.06 |
3.53% |
1.86 (16.42%) |
9 |
688036 |
传音控股 |
3.05% |
9.06 |
1253.79 |
3.41% |
新增 |
10 |
300394 |
天孚通信 |
2.97% |
13.32 |
1219.05 |
3.31% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688408 |
中信博 |
7.64% |
43.75 |
3139.28 |
8.54% |
新增 |
2 |
000997 |
新大陆 |
4.83% |
101.25 |
1985.51 |
5.40% |
-26.03 (-25.71%) |
3 |
688596 |
正帆科技 |
4.59% |
47.61 |
1886.97 |
5.13% |
-11.55 (-24.27%) |
4 |
300130 |
新国都 |
4.44% |
75.46 |
1826.13 |
4.97% |
20.75 (27.50%) |
5 |
688777 |
中控技术 |
4.44% |
40.23 |
1824.42 |
4.96% |
2.25 (5.59%) |
6 |
003031 |
中瓷电子 |
4.10% |
19.12 |
1686.96 |
4.59% |
1.01 (5.28%) |
7 |
300634 |
彩讯股份 |
3.19% |
64.08 |
1311.72 |
3.57% |
13.46 (21.00%) |
8 |
301391 |
卡莱特 |
3.16% |
11.33 |
1297.06 |
3.53% |
1.86 (16.42%) |
9 |
688036 |
传音控股 |
3.05% |
9.06 |
1253.79 |
3.41% |
新增 |
10 |
300394 |
天孚通信 |
2.97% |
13.32 |
1219.05 |
3.31% |
新增 |
11 |
300031 |
宝通科技 |
2.90% |
64.30 |
1192.12 |
3.24% |
--- |
12 |
603855 |
华荣股份 |
2.62% |
53.86 |
1075.02 |
2.92% |
--- |
13 |
603966 |
法兰泰克 |
2.58% |
129.75 |
1061.35 |
2.89% |
--- |
14 |
688066 |
航天宏图 |
2.29% |
22.24 |
939.59 |
2.55% |
--- |
15 |
301171 |
易点天下 |
2.28% |
47.44 |
937.89 |
2.55% |
--- |
16 |
300938 |
信测标准 |
1.96% |
22.45 |
805.73 |
2.19% |
--- |
17 |
600732 |
爱旭股份 |
1.82% |
42.31 |
746.35 |
2.03% |
--- |
18 |
688033 |
天宜上佳 |
1.82% |
44.26 |
747.96 |
2.03% |
--- |
19 |
300036 |
超图软件 |
1.78% |
35.00 |
731.50 |
1.99% |
--- |
20 |
000811 |
冰轮环境 |
1.75% |
52.88 |
717.58 |
1.95% |
--- |
21 |
300308 |
中际旭创 |
1.72% |
6.26 |
706.82 |
1.92% |
--- |
22 |
605060 |
联德股份 |
1.71% |
37.49 |
701.06 |
1.91% |
--- |
23 |
300969 |
恒帅股份 |
1.45% |
6.63 |
595.84 |
1.62% |
--- |
24 |
688376 |
美埃科技 |
1.36% |
14.76 |
560.75 |
1.52% |
--- |
25 |
688253 |
英诺特 |
1.34% |
21.96 |
549.22 |
1.49% |
--- |
26 |
002517 |
恺英网络 |
1.28% |
46.97 |
524.65 |
1.43% |
--- |
27 |
300226 |
上海钢联 |
1.28% |
18.46 |
525.93 |
1.43% |
--- |
28 |
300638 |
广和通 |
1.18% |
25.38 |
482.98 |
1.31% |
--- |
29 |
688768 |
容知日新 |
1.17% |
13.09 |
481.90 |
1.31% |
--- |
30 |
688800 |
瑞可达 |
1.13% |
11.60 |
466.17 |
1.27% |
--- |
31 |
300315 |
掌趣科技 |
1.11% |
88.56 |
456.08 |
1.24% |
--- |
32 |
688002 |
睿创微纳 |
1.07% |
9.94 |
439.73 |
1.20% |
--- |
33 |
002179 |
中航光电 |
1.06% |
11.14 |
434.46 |
1.18% |
--- |
34 |
002997 |
瑞鹄模具 |
1.02% |
12.59 |
419.50 |
1.14% |
--- |
35 |
603269 |
海鸥股份 |
0.93% |
28.28 |
380.93 |
1.04% |
--- |
36 |
688249 |
晶合集成 |
0.81% |
19.38 |
334.25 |
0.91% |
--- |
37 |
600435 |
北方导航 |
0.70% |
24.40 |
286.46 |
0.78% |
--- |
38 |
002353 |
杰瑞股份 |
0.58% |
8.45 |
237.53 |
0.65% |
--- |
39 |
603800 |
道森股份 |
0.54% |
8.33 |
219.91 |
0.60% |
--- |
40 |
002465 |
海格通信 |
0.53% |
16.86 |
216.65 |
0.59% |
--- |
41 |
300747 |
锐科激光 |
0.50% |
8.77 |
206.36 |
0.56% |
--- |
42 |
300866 |
安克创新 |
0.41% |
1.88 |
166.57 |
0.45% |
--- |
43 |
688049 |
炬芯科技 |
0.41% |
4.41 |
167.82 |
0.46% |
--- |
44 |
002139 |
拓邦股份 |
0.39% |
16.35 |
159.58 |
0.43% |
--- |
45 |
002993 |
奥海科技 |
0.29% |
3.10 |
118.11 |
0.32% |
--- |
46 |
301378 |
通达海 |
0.29% |
2.45 |
119.61 |
0.33% |
--- |
47 |
603416 |
信捷电气 |
0.19% |
2.10 |
78.88 |
0.21% |
--- |
48 |
301267 |
华厦眼科 |
0.14% |
1.80 |
57.76 |
0.16% |
--- |
49 |
301045 |
天禄科技 |
0.13% |
1.97 |
53.58 |
0.15% |
--- |
50 |
688260 |
昀冢科技 |
0.13% |
1.77 |
53.77 |
0.15% |
--- |
51 |
002322 |
理工能科 |
0.10% |
3.21 |
41.09 |
0.11% |
--- |
52 |
300996 |
普联软件 |
0.09% |
1.68 |
38.47 |
0.10% |
--- |
53 |
301208 |
中亦科技 |
0.06% |
0.66 |
25.77 |
0.07% |
--- |
54 |
300244 |
迪安诊断 |
0.02% |
0.32 |
7.62 |
0.02% |
--- |
55 |
600933 |
爱柯迪 |
0.02% |
0.33 |
7.24 |
0.02% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.73 |
3.26 |
0.01% |
--- |
58 |
688146 |
中船特气 |
0.01% |
0.09 |
3.21 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.24 |
2.99 |
0.01% |
--- |
60 |
688531 |
日联科技 |
0.01% |
0.03 |
3.26 |
0.01% |
--- |
61 |
688543 |
国科军工 |
0.01% |
0.04 |
2.21 |
0.01% |
--- |
62 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.27 |
0.01% |
--- |
63 |
688563 |
航材股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
64 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.43 |
0.01% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.31 |
1.27 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
4.75% |
17.48 |
2613.83 |
5.10% |
7.03 (40.21%) |
2 |
688066 |
航天宏图 |
4.71% |
42.57 |
2592.58 |
5.06% |
新增 |
3 |
688596 |
正帆科技 |
4.66% |
59.17 |
2562.04 |
5.00% |
新增 |
4 |
300260 |
新莱应材 |
4.58% |
63.71 |
2517.66 |
4.91% |
新增 |
5 |
688301 |
奕瑞科技 |
4.54% |
8.84 |
2496.54 |
4.87% |
8.16 (92.29%) |
6 |
003031 |
中瓷电子 |
4.38% |
18.11 |
2410.80 |
4.70% |
新增 |
7 |
000997 |
新大陆 |
4.37% |
127.28 |
2405.59 |
4.69% |
新增 |
8 |
688777 |
中控技术 |
4.34% |
37.98 |
2384.50 |
4.65% |
新增 |
9 |
601689 |
拓普集团 |
4.25% |
28.96 |
2337.07 |
4.56% |
-41.02 (-141.64%) |
10 |
002236 |
大华股份 |
4.18% |
116.42 |
2299.30 |
4.49% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
4.75% |
17.48 |
2613.83 |
5.10% |
7.03 (40.21%) |
2 |
688066 |
航天宏图 |
4.71% |
42.57 |
2592.58 |
5.06% |
新增 |
3 |
688596 |
正帆科技 |
4.66% |
59.17 |
2562.04 |
5.00% |
新增 |
4 |
300260 |
新莱应材 |
4.58% |
63.71 |
2517.66 |
4.91% |
新增 |
5 |
688301 |
奕瑞科技 |
4.54% |
8.84 |
2496.54 |
4.87% |
8.16 (92.29%) |
6 |
003031 |
中瓷电子 |
4.38% |
18.11 |
2410.80 |
4.70% |
新增 |
7 |
000997 |
新大陆 |
4.37% |
127.28 |
2405.59 |
4.69% |
新增 |
8 |
688777 |
中控技术 |
4.34% |
37.98 |
2384.50 |
4.65% |
新增 |
9 |
601689 |
拓普集团 |
4.25% |
28.96 |
2337.07 |
4.56% |
-41.02 (-141.64%) |
10 |
002236 |
大华股份 |
4.18% |
116.42 |
2299.30 |
4.49% |
新增 |
11 |
000977 |
浪潮信息 |
3.92% |
44.42 |
2154.37 |
4.20% |
--- |
12 |
002484 |
江海股份 |
3.63% |
93.90 |
1999.21 |
3.90% |
--- |
13 |
605168 |
三人行 |
3.27% |
20.91 |
1796.92 |
3.51% |
--- |
14 |
603258 |
电魂网络 |
2.97% |
38.47 |
1635.36 |
3.19% |
--- |
15 |
603444 |
吉比特 |
2.89% |
3.24 |
1591.20 |
3.10% |
--- |
16 |
300130 |
新国都 |
2.82% |
54.71 |
1549.93 |
3.02% |
--- |
17 |
002990 |
盛视科技 |
2.78% |
41.49 |
1526.83 |
2.98% |
--- |
18 |
603019 |
中科曙光 |
2.57% |
27.74 |
1411.75 |
2.75% |
--- |
19 |
300592 |
华凯易佰 |
2.55% |
51.59 |
1404.28 |
2.74% |
--- |
20 |
688676 |
金盘科技 |
2.48% |
45.06 |
1364.88 |
2.66% |
--- |
21 |
000810 |
创维数字 |
2.44% |
83.01 |
1342.27 |
2.62% |
--- |
22 |
300634 |
彩讯股份 |
2.43% |
50.62 |
1336.37 |
2.61% |
--- |
23 |
300286 |
安科瑞 |
2.42% |
35.18 |
1331.91 |
2.60% |
--- |
24 |
300982 |
苏文电能 |
2.38% |
21.60 |
1308.10 |
2.55% |
--- |
25 |
002063 |
远光软件 |
2.20% |
139.24 |
1208.60 |
2.36% |
--- |
26 |
601799 |
星宇股份 |
2.07% |
9.22 |
1140.17 |
2.22% |
--- |
27 |
301391 |
卡莱特 |
2.02% |
9.47 |
1109.60 |
2.16% |
--- |
28 |
000021 |
深科技 |
1.52% |
41.75 |
834.58 |
1.63% |
--- |
29 |
688249 |
晶合集成 |
0.66% |
19.38 |
365.25 |
0.71% |
--- |
30 |
000682 |
东方电子 |
0.20% |
11.16 |
108.48 |
0.21% |
--- |
31 |
688502 |
茂莱光学 |
0.05% |
0.15 |
26.95 |
0.05% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
33 |
301246 |
宏源药业 |
0.01% |
0.09 |
2.86 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.31 |
0.01% |
--- |
37 |
688146 |
中船特气 |
0.01% |
0.09 |
3.60 |
0.01% |
--- |
38 |
688352 |
颀中科技 |
0.01% |
0.24 |
2.85 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.42 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
0.75 |
4.08 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.24 |
4.03 |
0.01% |
--- |
42 |
688484 |
南芯科技 |
0.01% |
0.09 |
3.48 |
0.01% |
--- |
43 |
688531 |
日联科技 |
0.01% |
0.03 |
4.39 |
0.01% |
--- |
44 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.13 |
2.65 |
0.01% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
59 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
61 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
63 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
64 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688543 |
国科军工 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
68 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.55 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
73 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600732 |
爱旭股份 |
8.82% |
240.53 |
9096.84 |
9.54% |
新增 |
2 |
002180 |
纳思达 |
4.89% |
97.14 |
5040.59 |
5.29% |
46.03 (47.39%) |
3 |
300316 |
晶盛机电 |
4.85% |
78.65 |
4998.99 |
5.24% |
新增 |
4 |
300416 |
苏试试验 |
4.80% |
164.05 |
4946.11 |
5.19% |
新增 |
5 |
002484 |
江海股份 |
4.79% |
220.88 |
4941.16 |
5.18% |
130.93 (59.28%) |
6 |
603688 |
石英股份 |
4.77% |
37.48 |
4921.94 |
5.16% |
新增 |
7 |
300438 |
鹏辉能源 |
4.75% |
62.79 |
4896.99 |
5.13% |
新增 |
8 |
001269 |
欧晶科技 |
4.55% |
47.27 |
4691.07 |
4.92% |
新增 |
9 |
002158 |
汉钟精机 |
4.45% |
191.55 |
4587.62 |
4.81% |
97.98 (51.15%) |
10 |
688012 |
中微公司 |
4.42% |
46.52 |
4559.32 |
4.78% |
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 |
600732 |
爱旭股份 |
8.82% |
240.53 |
9096.84 |
9.54% |
新增 |
2 |
002180 |
纳思达 |
4.89% |
97.14 |
5040.59 |
5.29% |
46.03 (47.39%) |
3 |
300316 |
晶盛机电 |
4.85% |
78.65 |
4998.99 |
5.24% |
新增 |
4 |
300416 |
苏试试验 |
4.80% |
164.05 |
4946.11 |
5.19% |
新增 |
5 |
002484 |
江海股份 |
4.79% |
220.88 |
4941.16 |
5.18% |
130.93 (59.28%) |
6 |
603688 |
石英股份 |
4.77% |
37.48 |
4921.94 |
5.16% |
新增 |
7 |
300438 |
鹏辉能源 |
4.75% |
62.79 |
4896.99 |
5.13% |
新增 |
8 |
001269 |
欧晶科技 |
4.55% |
47.27 |
4691.07 |
4.92% |
新增 |
9 |
002158 |
汉钟精机 |
4.45% |
191.55 |
4587.62 |
4.81% |
97.98 (51.15%) |
10 |
688012 |
中微公司 |
4.42% |
46.52 |
4559.32 |
4.78% |
新增 |
11 |
002384 |
东山精密 |
4.15% |
173.01 |
4278.54 |
4.49% |
--- |
12 |
603305 |
旭升集团 |
4.13% |
132.08 |
4258.23 |
4.46% |
--- |
13 |
601689 |
拓普集团 |
3.98% |
69.98 |
4099.43 |
4.30% |
--- |
14 |
605117 |
德业股份 |
3.36% |
10.45 |
3461.04 |
3.63% |
--- |
15 |
300638 |
广和通 |
3.22% |
185.56 |
3321.61 |
3.48% |
--- |
16 |
600563 |
法拉电子 |
3.12% |
20.11 |
3215.19 |
3.37% |
--- |
17 |
605286 |
同力日升 |
2.95% |
72.29 |
3041.24 |
3.19% |
--- |
18 |
300629 |
新劲刚 |
2.75% |
110.99 |
2836.90 |
2.97% |
--- |
19 |
688518 |
联赢激光 |
2.59% |
91.52 |
2673.30 |
2.80% |
--- |
20 |
688348 |
昱能科技 |
2.37% |
4.30 |
2442.62 |
2.56% |
--- |
21 |
300151 |
昌红科技 |
1.99% |
106.08 |
2048.40 |
2.15% |
--- |
22 |
002850 |
科达利 |
1.80% |
15.63 |
1857.00 |
1.95% |
--- |
23 |
688560 |
明冠新材 |
1.80% |
40.14 |
1858.31 |
1.95% |
--- |
24 |
688261 |
东微半导 |
1.12% |
4.87 |
1153.95 |
1.21% |
--- |
25 |
301327 |
华宝新能 |
1.05% |
5.77 |
1086.20 |
1.14% |
--- |
26 |
300092 |
科新机电 |
0.32% |
24.78 |
330.81 |
0.35% |
--- |
27 |
688301 |
奕瑞科技 |
0.30% |
0.68 |
311.91 |
0.33% |
--- |
28 |
688420 |
美腾科技 |
0.30% |
7.68 |
313.45 |
0.33% |
--- |
29 |
300790 |
宇瞳光学 |
0.10% |
6.63 |
98.79 |
0.10% |
--- |
30 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
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 |
002180 |
纳思达 |
4.86% |
51.11 |
2205.40 |
5.27% |
20.57 (40.25%) |
2 |
688516 |
奥特维 |
4.82% |
6.35 |
2186.62 |
5.22% |
新增 |
3 |
002484 |
江海股份 |
4.79% |
89.95 |
2173.19 |
5.19% |
48.57 (54.00%) |
4 |
002158 |
汉钟精机 |
4.71% |
93.57 |
2139.01 |
5.11% |
-2.13 (-2.28%) |
5 |
600366 |
宁波韵升 |
4.68% |
202.18 |
2124.91 |
5.08% |
新增 |
6 |
603876 |
鼎胜新材 |
4.68% |
37.86 |
2123.19 |
5.07% |
新增 |
7 |
603997 |
继峰股份 |
4.55% |
185.96 |
2066.02 |
4.94% |
新增 |
8 |
301195 |
北路智控 |
4.51% |
29.70 |
2049.70 |
4.90% |
新增 |
9 |
300820 |
英杰电气 |
3.76% |
16.04 |
1709.17 |
4.08% |
-16.61 (-103.62%) |
10 |
300260 |
新莱应材 |
3.74% |
17.26 |
1699.76 |
4.06% |
-7.64 (-44.26%) |
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 |
002180 |
纳思达 |
4.86% |
51.11 |
2205.40 |
5.27% |
20.57 (40.25%) |
2 |
688516 |
奥特维 |
4.82% |
6.35 |
2186.62 |
5.22% |
新增 |
3 |
002484 |
江海股份 |
4.79% |
89.95 |
2173.19 |
5.19% |
48.57 (54.00%) |
4 |
002158 |
汉钟精机 |
4.71% |
93.57 |
2139.01 |
5.11% |
-2.13 (-2.28%) |
5 |
600366 |
宁波韵升 |
4.68% |
202.18 |
2124.91 |
5.08% |
新增 |
6 |
603876 |
鼎胜新材 |
4.68% |
37.86 |
2123.19 |
5.07% |
新增 |
7 |
603997 |
继峰股份 |
4.55% |
185.96 |
2066.02 |
4.94% |
新增 |
8 |
301195 |
北路智控 |
4.51% |
29.70 |
2049.70 |
4.90% |
新增 |
9 |
300820 |
英杰电气 |
3.76% |
16.04 |
1709.17 |
4.08% |
-16.61 (-103.62%) |
10 |
300260 |
新莱应材 |
3.74% |
17.26 |
1699.76 |
4.06% |
-7.64 (-44.26%) |
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 |
600884 |
杉杉股份 |
7.78% |
120.63 |
3585.02 |
8.38% |
-53.43 (-44.30%) |
2 |
002158 |
汉钟精机 |
4.83% |
95.70 |
2225.03 |
5.20% |
新增 |
3 |
600460 |
士兰微 |
4.81% |
42.66 |
2218.32 |
5.19% |
新增 |
4 |
000683 |
远兴能源 |
4.65% |
204.10 |
2145.09 |
5.02% |
新增 |
5 |
300035 |
中科电气 |
4.59% |
75.71 |
2116.09 |
4.95% |
-0.81 (-1.07%) |
6 |
300820 |
英杰电气 |
4.57% |
32.65 |
2107.56 |
4.93% |
新增 |
7 |
688559 |
海目星 |
4.47% |
28.33 |
2059.58 |
4.82% |
新增 |
8 |
002463 |
沪电股份 |
4.40% |
137.39 |
2027.88 |
4.74% |
新增 |
9 |
002487 |
大金重工 |
4.27% |
47.16 |
1967.99 |
4.60% |
新增 |
10 |
300428 |
立中集团 |
4.23% |
59.03 |
1951.07 |
4.56% |
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 |
600884 |
杉杉股份 |
7.78% |
120.63 |
3585.02 |
8.38% |
-53.43 (-44.30%) |
2 |
002158 |
汉钟精机 |
4.83% |
95.70 |
2225.03 |
5.20% |
新增 |
3 |
600460 |
士兰微 |
4.81% |
42.66 |
2218.32 |
5.19% |
新增 |
4 |
000683 |
远兴能源 |
4.65% |
204.10 |
2145.09 |
5.02% |
新增 |
5 |
300035 |
中科电气 |
4.59% |
75.71 |
2116.09 |
4.95% |
-0.81 (-1.07%) |
6 |
300820 |
英杰电气 |
4.57% |
32.65 |
2107.56 |
4.93% |
新增 |
7 |
688559 |
海目星 |
4.47% |
28.33 |
2059.58 |
4.82% |
新增 |
8 |
002463 |
沪电股份 |
4.40% |
137.39 |
2027.88 |
4.74% |
新增 |
9 |
002487 |
大金重工 |
4.27% |
47.16 |
1967.99 |
4.60% |
新增 |
10 |
300428 |
立中集团 |
4.23% |
59.03 |
1951.07 |
4.56% |
新增 |
11 |
601702 |
华峰铝业 |
3.52% |
123.08 |
1624.66 |
3.80% |
--- |
12 |
002180 |
纳思达 |
3.35% |
30.54 |
1545.93 |
3.62% |
--- |
13 |
300850 |
新强联 |
3.25% |
16.84 |
1499.27 |
3.51% |
--- |
14 |
688733 |
壹石通 |
3.15% |
19.79 |
1452.42 |
3.40% |
--- |
15 |
300613 |
富瀚微 |
2.93% |
15.91 |
1349.08 |
3.16% |
--- |
16 |
002340 |
格林美 |
2.78% |
140.79 |
1281.19 |
3.00% |
--- |
17 |
300260 |
新莱应材 |
2.75% |
24.90 |
1266.66 |
2.96% |
--- |
18 |
605286 |
同力日升 |
2.72% |
31.04 |
1255.57 |
2.94% |
--- |
19 |
688800 |
瑞可达 |
2.67% |
9.76 |
1232.90 |
2.88% |
--- |
20 |
002782 |
可立克 |
2.63% |
71.03 |
1210.35 |
2.83% |
--- |
21 |
300610 |
晨化股份 |
2.60% |
64.22 |
1196.42 |
2.80% |
--- |
22 |
002885 |
京泉华 |
2.50% |
38.05 |
1152.15 |
2.69% |
--- |
23 |
002484 |
江海股份 |
2.09% |
41.38 |
965.81 |
2.26% |
--- |
24 |
002080 |
中材科技 |
1.88% |
31.52 |
866.80 |
2.03% |
--- |
25 |
688262 |
国芯科技 |
1.60% |
15.17 |
737.68 |
1.73% |
--- |
26 |
603799 |
华友钴业 |
1.50% |
7.24 |
692.75 |
1.62% |
--- |
27 |
000707 |
双环科技 |
1.11% |
30.06 |
510.72 |
1.19% |
--- |
28 |
688300 |
联瑞新材 |
0.91% |
5.41 |
420.40 |
0.98% |
--- |
29 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.03% |
--- |
30 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
31 |
002594 |
比亚迪 |
0.01% |
0.01 |
3.33 |
0.01% |
--- |
32 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.89 |
0.01% |
--- |
33 |
301206 |
三元生物 |
0.01% |
0.06 |
2.62 |
0.01% |
--- |
34 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
35 |
301236 |
软通动力 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
37 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
38 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
39 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
40 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
54 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
59 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
60 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
63 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
600884 |
杉杉股份 |
9.29% |
174.06 |
4859.76 |
10.60% |
-11.82 (-6.79%) |
2 |
603799 |
华友钴业 |
7.34% |
39.26 |
3839.53 |
8.37% |
新增 |
3 |
002709 |
天赐材料 |
6.39% |
35.54 |
3340.76 |
7.28% |
新增 |
4 |
002180 |
纳思达 |
5.10% |
62.46 |
2669.54 |
5.82% |
新增 |
5 |
300035 |
中科电气 |
4.65% |
76.52 |
2430.28 |
5.30% |
新增 |
6 |
002402 |
和而泰 |
4.16% |
123.67 |
2176.59 |
4.75% |
17.52 (14.17%) |
7 |
300073 |
当升科技 |
3.97% |
27.65 |
2079.02 |
4.53% |
新增 |
8 |
603678 |
火炬电子 |
3.65% |
36.83 |
1911.11 |
4.17% |
新增 |
9 |
002129 |
TCL中环 |
3.26% |
39.93 |
1704.97 |
3.72% |
新增 |
10 |
603297 |
永新光学 |
2.83% |
14.12 |
1481.33 |
3.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.29% |
174.06 |
4859.76 |
10.60% |
-11.82 (-6.79%) |
2 |
603799 |
华友钴业 |
7.34% |
39.26 |
3839.53 |
8.37% |
新增 |
3 |
002709 |
天赐材料 |
6.39% |
35.54 |
3340.76 |
7.28% |
新增 |
4 |
002180 |
纳思达 |
5.10% |
62.46 |
2669.54 |
5.82% |
新增 |
5 |
300035 |
中科电气 |
4.65% |
76.52 |
2430.28 |
5.30% |
新增 |
6 |
002402 |
和而泰 |
4.16% |
123.67 |
2176.59 |
4.75% |
17.52 (14.17%) |
7 |
300073 |
当升科技 |
3.97% |
27.65 |
2079.02 |
4.53% |
新增 |
8 |
603678 |
火炬电子 |
3.65% |
36.83 |
1911.11 |
4.17% |
新增 |
9 |
002129 |
TCL中环 |
3.26% |
39.93 |
1704.97 |
3.72% |
新增 |
10 |
603297 |
永新光学 |
2.83% |
14.12 |
1481.33 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
6.53% |
185.88 |
6091.29 |
7.02% |
123.97 (66.69%) |
2 |
300088 |
长信科技 |
4.42% |
310.81 |
4127.56 |
4.76% |
新增 |
3 |
600399 |
抚顺特钢 |
4.35% |
163.83 |
4057.95 |
4.68% |
新增 |
4 |
603501 |
韦尔股份 |
4.14% |
12.42 |
3860.20 |
4.45% |
新增 |
5 |
600458 |
时代新材 |
4.04% |
271.92 |
3766.06 |
4.34% |
新增 |
6 |
300496 |
中科创达 |
3.42% |
23.03 |
3187.81 |
3.67% |
新增 |
7 |
601058 |
赛轮轮胎 |
3.29% |
207.65 |
3071.14 |
3.54% |
新增 |
8 |
300567 |
精测电子 |
3.24% |
41.78 |
3026.13 |
3.49% |
新增 |
9 |
002402 |
和而泰 |
3.12% |
106.15 |
2911.69 |
3.36% |
新增 |
10 |
300408 |
三环集团 |
3.09% |
64.67 |
2884.37 |
3.32% |
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 |
600884 |
杉杉股份 |
6.53% |
185.88 |
6091.29 |
7.02% |
123.97 (66.69%) |
2 |
300088 |
长信科技 |
4.42% |
310.81 |
4127.56 |
4.76% |
新增 |
3 |
600399 |
抚顺特钢 |
4.35% |
163.83 |
4057.95 |
4.68% |
新增 |
4 |
603501 |
韦尔股份 |
4.14% |
12.42 |
3860.20 |
4.45% |
新增 |
5 |
600458 |
时代新材 |
4.04% |
271.92 |
3766.06 |
4.34% |
新增 |
6 |
300496 |
中科创达 |
3.42% |
23.03 |
3187.81 |
3.67% |
新增 |
7 |
601058 |
赛轮轮胎 |
3.29% |
207.65 |
3071.14 |
3.54% |
新增 |
8 |
300567 |
精测电子 |
3.24% |
41.78 |
3026.13 |
3.49% |
新增 |
9 |
002402 |
和而泰 |
3.12% |
106.15 |
2911.69 |
3.36% |
新增 |
10 |
300408 |
三环集团 |
3.09% |
64.67 |
2884.37 |
3.32% |
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 |
002129 |
中环股份 |
6.99% |
75.41 |
3459.10 |
7.69% |
9.84 (13.05%) |
2 |
300316 |
晶盛机电 |
6.38% |
49.09 |
3158.82 |
7.02% |
10.08 (20.53%) |
3 |
300750 |
宁德时代 |
5.52% |
5.20 |
2733.80 |
6.08% |
2.38 (45.77%) |
4 |
002326 |
永太科技 |
5.13% |
47.81 |
2539.67 |
5.65% |
新增 |
5 |
300432 |
富临精工 |
5.09% |
61.71 |
2520.24 |
5.60% |
新增 |
6 |
002460 |
赣锋锂业 |
4.75% |
14.42 |
2349.59 |
5.22% |
4.20 (29.13%) |
7 |
002709 |
天赐材料 |
4.59% |
14.93 |
2271.30 |
5.05% |
7.91 (52.98%) |
8 |
600888 |
新疆众和 |
4.47% |
265.77 |
2211.24 |
4.92% |
新增 |
9 |
603799 |
华友钴业 |
4.36% |
20.88 |
2158.86 |
4.80% |
8.93 (42.77%) |
10 |
600884 |
杉杉股份 |
4.29% |
61.91 |
2124.13 |
4.72% |
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 |
002129 |
中环股份 |
6.99% |
75.41 |
3459.10 |
7.69% |
9.84 (13.05%) |
2 |
300316 |
晶盛机电 |
6.38% |
49.09 |
3158.82 |
7.02% |
10.08 (20.53%) |
3 |
300750 |
宁德时代 |
5.52% |
5.20 |
2733.80 |
6.08% |
2.38 (45.77%) |
4 |
002326 |
永太科技 |
5.13% |
47.81 |
2539.67 |
5.65% |
新增 |
5 |
300432 |
富临精工 |
5.09% |
61.71 |
2520.24 |
5.60% |
新增 |
6 |
002460 |
赣锋锂业 |
4.75% |
14.42 |
2349.59 |
5.22% |
4.20 (29.13%) |
7 |
002709 |
天赐材料 |
4.59% |
14.93 |
2271.30 |
5.05% |
7.91 (52.98%) |
8 |
600888 |
新疆众和 |
4.47% |
265.77 |
2211.24 |
4.92% |
新增 |
9 |
603799 |
华友钴业 |
4.36% |
20.88 |
2158.86 |
4.80% |
8.93 (42.77%) |
10 |
600884 |
杉杉股份 |
4.29% |
61.91 |
2124.13 |
4.72% |
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 |
002129 |
中环股份 |
8.86% |
65.57 |
2531.04 |
10.77% |
8.94 (13.63%) |
2 |
300316 |
晶盛机电 |
6.90% |
39.01 |
1969.91 |
8.38% |
0.00 (0.00%) |
3 |
603026 |
石大胜华 |
5.77% |
10.17 |
1648.05 |
7.01% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.28% |
2.82 |
1508.14 |
6.42% |
0.06 (2.13%) |
5 |
603799 |
华友钴业 |
4.78% |
11.95 |
1364.54 |
5.81% |
0.21 (1.76%) |
6 |
603501 |
韦尔股份 |
4.45% |
3.95 |
1271.90 |
5.41% |
0.50 (12.66%) |
7 |
600438 |
通威股份 |
4.34% |
28.61 |
1237.95 |
5.27% |
新增 |
8 |
002460 |
赣锋锂业 |
4.33% |
10.22 |
1237.54 |
5.27% |
1.05 (10.27%) |
9 |
603259 |
药明康德 |
4.15% |
7.56 |
1183.82 |
5.04% |
新增 |
10 |
601012 |
隆基股份 |
3.90% |
12.53 |
1112.94 |
4.74% |
-1.35 (-10.80%) |
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 |
002129 |
中环股份 |
8.86% |
65.57 |
2531.04 |
10.77% |
8.94 (13.63%) |
2 |
300316 |
晶盛机电 |
6.90% |
39.01 |
1969.91 |
8.38% |
0.00 (0.00%) |
3 |
603026 |
石大胜华 |
5.77% |
10.17 |
1648.05 |
7.01% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.28% |
2.82 |
1508.14 |
6.42% |
0.06 (2.13%) |
5 |
603799 |
华友钴业 |
4.78% |
11.95 |
1364.54 |
5.81% |
0.21 (1.76%) |
6 |
603501 |
韦尔股份 |
4.45% |
3.95 |
1271.90 |
5.41% |
0.50 (12.66%) |
7 |
600438 |
通威股份 |
4.34% |
28.61 |
1237.95 |
5.27% |
新增 |
8 |
002460 |
赣锋锂业 |
4.33% |
10.22 |
1237.54 |
5.27% |
1.05 (10.27%) |
9 |
603259 |
药明康德 |
4.15% |
7.56 |
1183.82 |
5.04% |
新增 |
10 |
601012 |
隆基股份 |
3.90% |
12.53 |
1112.94 |
4.74% |
-1.35 (-10.80%) |
11 |
300763 |
锦浪科技 |
3.14% |
4.96 |
896.50 |
3.81% |
--- |
12 |
688536 |
思瑞浦 |
3.00% |
1.56 |
857.30 |
3.65% |
--- |
13 |
002709 |
天赐材料 |
2.62% |
7.02 |
748.30 |
3.18% |
--- |
14 |
002371 |
北方华创 |
2.56% |
2.64 |
732.28 |
3.12% |
--- |
15 |
002025 |
航天电器 |
2.45% |
13.93 |
698.87 |
2.97% |
--- |
16 |
300073 |
当升科技 |
2.41% |
12.27 |
689.45 |
2.93% |
--- |
17 |
300037 |
新宙邦 |
1.84% |
5.25 |
525.52 |
2.24% |
--- |
18 |
002812 |
恩捷股份 |
1.82% |
2.22 |
519.70 |
2.21% |
--- |
19 |
600905 |
三峡能源 |
1.80% |
90.78 |
514.70 |
2.19% |
--- |
20 |
688122 |
西部超导 |
1.72% |
7.58 |
491.58 |
2.09% |
--- |
21 |
600499 |
科达制造 |
1.40% |
27.77 |
399.89 |
1.70% |
--- |
22 |
600882 |
妙可蓝多 |
1.27% |
5.21 |
363.66 |
1.55% |
--- |
23 |
300223 |
北京君正 |
1.01% |
2.87 |
289.64 |
1.23% |
--- |
24 |
688390 |
固德威 |
0.72% |
0.61 |
204.41 |
0.87% |
--- |
25 |
688516 |
奥特维 |
0.18% |
0.34 |
50.91 |
0.22% |
--- |
26 |
688690 |
纳微科技 |
0.14% |
0.35 |
40.85 |
0.17% |
--- |
27 |
688256 |
寒武纪 |
0.09% |
0.19 |
26.67 |
0.11% |
--- |
28 |
688561 |
奇安信 |
0.08% |
0.26 |
23.66 |
0.10% |
--- |
29 |
688601 |
力芯微 |
0.08% |
0.12 |
21.61 |
0.09% |
--- |
30 |
688665 |
四方光电 |
0.08% |
0.17 |
21.84 |
0.09% |
--- |
31 |
688269 |
凯立新材 |
0.07% |
0.19 |
19.59 |
0.08% |
--- |
32 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.07% |
--- |
33 |
688056 |
莱伯泰科 |
0.05% |
0.20 |
13.79 |
0.06% |
--- |
34 |
300978 |
东箭科技 |
0.04% |
0.59 |
10.57 |
0.04% |
--- |
35 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
36 |
688619 |
罗普特 |
0.04% |
0.43 |
11.42 |
0.05% |
--- |
37 |
300865 |
大宏立 |
0.03% |
0.33 |
9.96 |
0.04% |
--- |
38 |
300896 |
爱美客 |
0.03% |
0.01 |
9.55 |
0.04% |
--- |
39 |
300991 |
创益通 |
0.03% |
0.25 |
8.92 |
0.04% |
--- |
40 |
301004 |
嘉益股份 |
0.03% |
0.31 |
9.07 |
0.04% |
--- |
41 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.03% |
--- |
42 |
688499 |
利元亨 |
0.03% |
0.20 |
7.58 |
0.03% |
--- |
43 |
688560 |
明冠新材 |
0.03% |
0.31 |
7.39 |
0.03% |
--- |
44 |
688577 |
浙海德曼 |
0.03% |
0.15 |
7.77 |
0.03% |
--- |
45 |
688656 |
浩欧博 |
0.03% |
0.12 |
8.56 |
0.04% |
--- |
46 |
300869 |
康泰医学 |
0.02% |
0.09 |
6.10 |
0.03% |
--- |
47 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
48 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
49 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
50 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
51 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
52 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.03% |
--- |
53 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
54 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
55 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
57 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.37 |
0.01% |
--- |
58 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
59 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
60 |
300894 |
火星人 |
0.01% |
0.04 |
2.79 |
0.01% |
--- |
61 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
64 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
66 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.30 |
0.01% |
--- |
67 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.43 |
0.01% |
--- |
68 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
70 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
72 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
73 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
75 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
76 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
78 |
002179 |
中航光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
81 |
300868 |
杰美特 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
83 |
300878 |
维康药业 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
92 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
300932 |
三友联众 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
105 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
107 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
108 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
114 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
115 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
116 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
118 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
119 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
120 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
122 |
300968 |
格林精密 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
123 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
130 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
131 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
132 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
133 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
134 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
135 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
136 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
137 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
138 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
139 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.66% |
56.63 |
1602.09 |
9.98% |
5.00 (8.83%) |
2 |
300316 |
晶盛机电 |
6.94% |
39.01 |
1284.93 |
8.01% |
8.07 (20.69%) |
3 |
601012 |
隆基股份 |
6.60% |
13.88 |
1221.44 |
7.61% |
-0.97 (-6.99%) |
4 |
300750 |
宁德时代 |
4.80% |
2.76 |
889.19 |
5.54% |
0.66 (23.91%) |
5 |
603501 |
韦尔股份 |
4.79% |
3.45 |
885.68 |
5.52% |
0.22 (6.38%) |
6 |
002460 |
赣锋锂业 |
4.67% |
9.17 |
864.36 |
5.39% |
0.65 (7.09%) |
7 |
603799 |
华友钴业 |
4.36% |
11.74 |
806.92 |
5.03% |
2.57 (21.89%) |
8 |
300124 |
汇川技术 |
4.10% |
8.87 |
758.47 |
4.73% |
0.00 (0.00%) |
9 |
603026 |
石大胜华 |
3.66% |
10.17 |
677.32 |
4.22% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.33% |
1.36 |
615.71 |
3.84% |
新增 |
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 |
002129 |
中环股份 |
8.66% |
56.63 |
1602.09 |
9.98% |
5.00 (8.83%) |
2 |
300316 |
晶盛机电 |
6.94% |
39.01 |
1284.93 |
8.01% |
8.07 (20.69%) |
3 |
601012 |
隆基股份 |
6.60% |
13.88 |
1221.44 |
7.61% |
-0.97 (-6.99%) |
4 |
300750 |
宁德时代 |
4.80% |
2.76 |
889.19 |
5.54% |
0.66 (23.91%) |
5 |
603501 |
韦尔股份 |
4.79% |
3.45 |
885.68 |
5.52% |
0.22 (6.38%) |
6 |
002460 |
赣锋锂业 |
4.67% |
9.17 |
864.36 |
5.39% |
0.65 (7.09%) |
7 |
603799 |
华友钴业 |
4.36% |
11.74 |
806.92 |
5.03% |
2.57 (21.89%) |
8 |
300124 |
汇川技术 |
4.10% |
8.87 |
758.47 |
4.73% |
0.00 (0.00%) |
9 |
603026 |
石大胜华 |
3.66% |
10.17 |
677.32 |
4.22% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.33% |
1.36 |
615.71 |
3.84% |
新增 |
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 |
601012 |
隆基股份 |
7.93% |
14.85 |
1369.17 |
9.13% |
2.22 (14.95%) |
2 |
002129 |
中环股份 |
7.63% |
51.63 |
1316.59 |
8.78% |
-1.92 (-3.72%) |
3 |
300316 |
晶盛机电 |
5.39% |
30.94 |
930.62 |
6.20% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.00% |
8.52 |
862.22 |
5.75% |
新增 |
5 |
300124 |
汇川技术 |
4.79% |
8.87 |
827.57 |
5.52% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.46% |
13.72 |
769.99 |
5.13% |
-4.65 (-33.89%) |
7 |
600588 |
用友网络 |
4.37% |
17.19 |
754.24 |
5.03% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.32% |
3.23 |
746.45 |
4.98% |
新增 |
9 |
300750 |
宁德时代 |
4.27% |
2.10 |
737.33 |
4.92% |
新增 |
10 |
603799 |
华友钴业 |
4.21% |
9.17 |
727.08 |
4.85% |
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 |
601012 |
隆基股份 |
7.93% |
14.85 |
1369.17 |
9.13% |
2.22 (14.95%) |
2 |
002129 |
中环股份 |
7.63% |
51.63 |
1316.59 |
8.78% |
-1.92 (-3.72%) |
3 |
300316 |
晶盛机电 |
5.39% |
30.94 |
930.62 |
6.20% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.00% |
8.52 |
862.22 |
5.75% |
新增 |
5 |
300124 |
汇川技术 |
4.79% |
8.87 |
827.57 |
5.52% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.46% |
13.72 |
769.99 |
5.13% |
-4.65 (-33.89%) |
7 |
600588 |
用友网络 |
4.37% |
17.19 |
754.24 |
5.03% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.32% |
3.23 |
746.45 |
4.98% |
新增 |
9 |
300750 |
宁德时代 |
4.27% |
2.10 |
737.33 |
4.92% |
新增 |
10 |
603799 |
华友钴业 |
4.21% |
9.17 |
727.08 |
4.85% |
新增 |
11 |
600760 |
中航沈飞 |
3.78% |
8.35 |
652.80 |
4.35% |
--- |
12 |
603026 |
石大胜华 |
2.97% |
10.17 |
512.67 |
3.42% |
--- |
13 |
688536 |
思瑞浦 |
2.67% |
1.06 |
460.08 |
3.07% |
--- |
14 |
688396 |
华润微 |
2.36% |
6.53 |
407.87 |
2.72% |
--- |
15 |
300726 |
宏达电子 |
2.27% |
5.42 |
392.14 |
2.61% |
--- |
16 |
601965 |
中国汽研 |
2.24% |
26.13 |
386.99 |
2.58% |
--- |
17 |
600438 |
通威股份 |
2.21% |
9.94 |
382.09 |
2.55% |
--- |
18 |
002179 |
中航光电 |
2.18% |
4.80 |
375.64 |
2.50% |
--- |
19 |
603267 |
鸿远电子 |
2.05% |
2.75 |
354.09 |
2.36% |
--- |
20 |
601689 |
拓普集团 |
1.96% |
8.81 |
338.57 |
2.26% |
--- |
21 |
300073 |
当升科技 |
1.74% |
4.64 |
300.90 |
2.01% |
--- |
22 |
300037 |
新宙邦 |
1.56% |
2.66 |
269.72 |
1.80% |
--- |
23 |
688599 |
天合光能 |
1.45% |
10.81 |
250.22 |
1.67% |
--- |
24 |
688111 |
金山办公 |
1.10% |
0.46 |
190.01 |
1.27% |
--- |
25 |
600887 |
伊利股份 |
1.00% |
3.89 |
172.60 |
1.15% |
--- |
26 |
688005 |
容百科技 |
0.67% |
2.23 |
114.79 |
0.77% |
--- |
27 |
603659 |
璞泰来 |
0.51% |
0.79 |
88.79 |
0.59% |
--- |
28 |
688561 |
奇安信 |
0.18% |
0.26 |
31.48 |
0.21% |
--- |
29 |
688063 |
派能科技 |
0.17% |
0.12 |
29.97 |
0.20% |
--- |
30 |
688256 |
寒武纪 |
0.16% |
0.19 |
27.70 |
0.18% |
--- |
31 |
688516 |
奥特维 |
0.16% |
0.34 |
27.35 |
0.18% |
--- |
32 |
603338 |
浙江鼎力 |
0.13% |
0.22 |
22.26 |
0.15% |
--- |
33 |
300894 |
火星人 |
0.11% |
0.41 |
19.61 |
0.13% |
--- |
34 |
688686 |
奥普特 |
0.09% |
0.07 |
15.15 |
0.10% |
--- |
35 |
300880 |
迦南智能 |
0.08% |
0.37 |
12.96 |
0.09% |
--- |
36 |
300865 |
大宏立 |
0.07% |
0.33 |
12.32 |
0.08% |
--- |
37 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
38 |
688095 |
福昕软件 |
0.06% |
0.04 |
9.54 |
0.06% |
--- |
39 |
688056 |
莱伯泰科 |
0.04% |
0.20 |
6.14 |
0.04% |
--- |
40 |
688335 |
复洁环保 |
0.04% |
0.19 |
6.92 |
0.05% |
--- |
41 |
688560 |
明冠新材 |
0.04% |
0.31 |
7.01 |
0.05% |
--- |
42 |
688577 |
浙海德曼 |
0.04% |
0.15 |
6.31 |
0.04% |
--- |
43 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.73 |
0.03% |
--- |
44 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.03% |
--- |
46 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
47 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
52 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
53 |
300868 |
杰美特 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
54 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
55 |
300878 |
维康药业 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
56 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
57 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
58 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
60 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
61 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
65 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
66 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
67 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
69 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
70 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
71 |
300917 |
特发服务 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
72 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
73 |
300925 |
法本信息 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
74 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
75 |
605169 |
洪通燃气 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.83 |
0.01% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
002129 |
中环股份 |
6.80% |
53.55 |
1186.15 |
7.97% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.02% |
18.37 |
1049.51 |
7.05% |
-0.68 (-3.70%) |
3 |
300316 |
晶盛机电 |
5.44% |
30.94 |
948.25 |
6.37% |
0.93 (3.00%) |
4 |
601012 |
隆基股份 |
5.44% |
12.63 |
947.38 |
6.37% |
新增 |
5 |
600745 |
闻泰科技 |
5.20% |
7.76 |
906.44 |
6.09% |
0.34 (4.38%) |
6 |
002241 |
歌尔股份 |
4.86% |
20.96 |
847.24 |
5.69% |
新增 |
7 |
600588 |
用友网络 |
3.77% |
17.19 |
656.93 |
4.42% |
-4.45 (-25.88%) |
8 |
300124 |
汇川技术 |
2.95% |
8.87 |
513.57 |
3.45% |
新增 |
9 |
002216 |
三全食品 |
2.86% |
14.35 |
498.95 |
3.35% |
新增 |
10 |
603259 |
药明康德 |
2.86% |
4.92 |
499.38 |
3.36% |
-0.21 (-4.31%) |
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 |
002129 |
中环股份 |
6.80% |
53.55 |
1186.15 |
7.97% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.02% |
18.37 |
1049.51 |
7.05% |
-0.68 (-3.70%) |
3 |
300316 |
晶盛机电 |
5.44% |
30.94 |
948.25 |
6.37% |
0.93 (3.00%) |
4 |
601012 |
隆基股份 |
5.44% |
12.63 |
947.38 |
6.37% |
新增 |
5 |
600745 |
闻泰科技 |
5.20% |
7.76 |
906.44 |
6.09% |
0.34 (4.38%) |
6 |
002241 |
歌尔股份 |
4.86% |
20.96 |
847.24 |
5.69% |
新增 |
7 |
600588 |
用友网络 |
3.77% |
17.19 |
656.93 |
4.42% |
-4.45 (-25.88%) |
8 |
300124 |
汇川技术 |
2.95% |
8.87 |
513.57 |
3.45% |
新增 |
9 |
002216 |
三全食品 |
2.86% |
14.35 |
498.95 |
3.35% |
新增 |
10 |
603259 |
药明康德 |
2.86% |
4.92 |
499.38 |
3.36% |
-0.21 (-4.31%) |
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 |
002129 |
中环股份 |
6.37% |
53.55 |
1202.75 |
7.15% |
-19.23 (-35.91%) |
2 |
002475 |
立讯精密 |
5.18% |
19.05 |
978.24 |
5.82% |
-5.09 (-26.72%) |
3 |
002371 |
北方华创 |
5.08% |
5.61 |
958.41 |
5.70% |
-2.06 (-36.74%) |
4 |
600588 |
用友网络 |
5.05% |
21.64 |
954.44 |
5.68% |
新增 |
5 |
600745 |
闻泰科技 |
4.95% |
7.42 |
934.12 |
5.56% |
-2.62 (-35.33%) |
6 |
300316 |
晶盛机电 |
3.93% |
30.01 |
742.45 |
4.42% |
新增 |
7 |
688066 |
航天宏图 |
3.66% |
13.51 |
691.22 |
4.11% |
新增 |
8 |
002384 |
东山精密 |
3.49% |
22.02 |
659.50 |
3.92% |
新增 |
9 |
002456 |
欧菲光 |
3.22% |
33.10 |
608.71 |
3.62% |
新增 |
10 |
688111 |
金山办公 |
3.03% |
1.67 |
571.70 |
3.40% |
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 |
002129 |
中环股份 |
6.37% |
53.55 |
1202.75 |
7.15% |
-19.23 (-35.91%) |
2 |
002475 |
立讯精密 |
5.18% |
19.05 |
978.24 |
5.82% |
-5.09 (-26.72%) |
3 |
002371 |
北方华创 |
5.08% |
5.61 |
958.41 |
5.70% |
-2.06 (-36.74%) |
4 |
600588 |
用友网络 |
5.05% |
21.64 |
954.44 |
5.68% |
新增 |
5 |
600745 |
闻泰科技 |
4.95% |
7.42 |
934.12 |
5.56% |
-2.62 (-35.33%) |
6 |
300316 |
晶盛机电 |
3.93% |
30.01 |
742.45 |
4.42% |
新增 |
7 |
688066 |
航天宏图 |
3.66% |
13.51 |
691.22 |
4.11% |
新增 |
8 |
002384 |
东山精密 |
3.49% |
22.02 |
659.50 |
3.92% |
新增 |
9 |
002456 |
欧菲光 |
3.22% |
33.10 |
608.71 |
3.62% |
新增 |
10 |
688111 |
金山办公 |
3.03% |
1.67 |
571.70 |
3.40% |
新增 |
11 |
603986 |
兆易创新 |
2.94% |
2.36 |
555.80 |
3.31% |
--- |
12 |
300395 |
菲利华 |
2.88% |
16.56 |
544.33 |
3.24% |
--- |
13 |
300832 |
新产业 |
2.84% |
3.12 |
537.23 |
3.20% |
--- |
14 |
603259 |
药明康德 |
2.63% |
5.13 |
495.75 |
2.95% |
--- |
15 |
002605 |
姚记科技 |
2.57% |
12.75 |
484.50 |
2.88% |
--- |
16 |
300759 |
康龙化成 |
2.23% |
4.28 |
421.15 |
2.50% |
--- |
17 |
002624 |
完美世界 |
2.13% |
6.99 |
402.90 |
2.40% |
--- |
18 |
002709 |
天赐材料 |
2.13% |
11.88 |
401.43 |
2.39% |
--- |
19 |
300136 |
信维通信 |
2.10% |
7.47 |
396.06 |
2.36% |
--- |
20 |
300750 |
宁德时代 |
1.75% |
1.90 |
331.28 |
1.97% |
--- |
21 |
000636 |
风华高科 |
1.72% |
11.12 |
324.59 |
1.93% |
--- |
22 |
600570 |
恒生电子 |
1.69% |
2.96 |
318.79 |
1.90% |
--- |
23 |
603233 |
大参林 |
1.59% |
3.69 |
299.54 |
1.78% |
--- |
24 |
300142 |
沃森生物 |
1.57% |
5.68 |
297.40 |
1.77% |
--- |
25 |
300118 |
东方日升 |
1.53% |
19.27 |
289.05 |
1.72% |
--- |
26 |
300348 |
长亮科技 |
1.49% |
14.82 |
281.68 |
1.68% |
--- |
27 |
300244 |
迪安诊断 |
1.16% |
6.23 |
219.92 |
1.31% |
--- |
28 |
603881 |
数据港 |
1.06% |
1.85 |
199.93 |
1.19% |
--- |
29 |
688126 |
沪硅产业 |
1.06% |
5.85 |
200.46 |
1.19% |
--- |
30 |
603906 |
龙蟠科技 |
1.03% |
12.44 |
194.06 |
1.15% |
--- |
31 |
688006 |
杭可科技 |
1.02% |
4.31 |
193.55 |
1.15% |
--- |
32 |
603486 |
科沃斯 |
1.00% |
6.27 |
189.42 |
1.13% |
--- |
33 |
600584 |
长电科技 |
0.99% |
5.99 |
187.31 |
1.11% |
--- |
34 |
600845 |
宝信软件 |
0.98% |
3.13 |
184.92 |
1.10% |
--- |
35 |
002127 |
南极电商 |
0.96% |
8.55 |
181.00 |
1.08% |
--- |
36 |
603596 |
伯特利 |
0.65% |
3.47 |
122.14 |
0.73% |
--- |
37 |
600885 |
宏发股份 |
0.51% |
2.38 |
95.49 |
0.57% |
--- |
38 |
002332 |
仙琚制药 |
0.49% |
5.48 |
92.28 |
0.55% |
--- |
39 |
300674 |
宇信科技 |
0.19% |
0.81 |
34.95 |
0.21% |
--- |
40 |
688516 |
奥特维 |
0.08% |
0.34 |
14.83 |
0.09% |
--- |
41 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
43 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
45 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
4.70% |
72.78 |
1040.04 |
5.80% |
53.41 (73.38%) |
2 |
600745 |
闻泰科技 |
4.61% |
10.04 |
1018.71 |
5.68% |
7.25 (72.24%) |
3 |
002475 |
立讯精密 |
4.17% |
24.14 |
921.18 |
5.14% |
新增 |
4 |
600183 |
生益科技 |
4.15% |
34.63 |
916.66 |
5.11% |
新增 |
5 |
002241 |
歌尔股份 |
4.13% |
55.71 |
914.20 |
5.10% |
45.27 (81.26%) |
6 |
002371 |
北方华创 |
4.03% |
7.67 |
891.75 |
4.97% |
4.52 (58.88%) |
7 |
688008 |
澜起科技 |
3.13% |
8.68 |
692.47 |
3.86% |
新增 |
8 |
300115 |
长盈精密 |
2.93% |
34.38 |
648.41 |
3.61% |
新增 |
9 |
300433 |
蓝思科技 |
2.89% |
43.89 |
639.04 |
3.56% |
新增 |
10 |
300782 |
卓胜微 |
2.79% |
1.45 |
617.70 |
3.44% |
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 |
002129 |
中环股份 |
4.70% |
72.78 |
1040.04 |
5.80% |
53.41 (73.38%) |
2 |
600745 |
闻泰科技 |
4.61% |
10.04 |
1018.71 |
5.68% |
7.25 (72.24%) |
3 |
002475 |
立讯精密 |
4.17% |
24.14 |
921.18 |
5.14% |
新增 |
4 |
600183 |
生益科技 |
4.15% |
34.63 |
916.66 |
5.11% |
新增 |
5 |
002241 |
歌尔股份 |
4.13% |
55.71 |
914.20 |
5.10% |
45.27 (81.26%) |
6 |
002371 |
北方华创 |
4.03% |
7.67 |
891.75 |
4.97% |
4.52 (58.88%) |
7 |
688008 |
澜起科技 |
3.13% |
8.68 |
692.47 |
3.86% |
新增 |
8 |
300115 |
长盈精密 |
2.93% |
34.38 |
648.41 |
3.61% |
新增 |
9 |
300433 |
蓝思科技 |
2.89% |
43.89 |
639.04 |
3.56% |
新增 |
10 |
300782 |
卓胜微 |
2.79% |
1.45 |
617.70 |
3.44% |
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 |
002371 |
北方华创 |
4.87% |
3.15 |
277.43 |
5.44% |
1.02 (32.44%) |
2 |
600745 |
闻泰科技 |
4.52% |
2.79 |
257.76 |
5.06% |
0.98 (35.17%) |
3 |
002129 |
中环股份 |
4.02% |
19.37 |
228.79 |
4.49% |
2.25 (11.61%) |
4 |
002241 |
歌尔股份 |
3.65% |
10.44 |
207.96 |
4.08% |
0.00 (0.00%) |
5 |
002878 |
元隆雅图 |
3.32% |
6.38 |
189.17 |
3.71% |
新增 |
6 |
002080 |
中材科技 |
3.12% |
14.33 |
177.69 |
3.48% |
新增 |
7 |
000063 |
中兴通讯 |
2.99% |
4.82 |
170.42 |
3.34% |
新增 |
8 |
688039 |
当虹科技 |
2.98% |
2.05 |
169.88 |
3.33% |
新增 |
9 |
002600 |
领益智造 |
2.89% |
15.20 |
164.92 |
3.23% |
0.65 (4.28%) |
10 |
000810 |
创维数字 |
2.83% |
13.43 |
161.03 |
3.16% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
4.87% |
3.15 |
277.43 |
5.44% |
1.02 (32.44%) |
2 |
600745 |
闻泰科技 |
4.52% |
2.79 |
257.76 |
5.06% |
0.98 (35.17%) |
3 |
002129 |
中环股份 |
4.02% |
19.37 |
228.79 |
4.49% |
2.25 (11.61%) |
4 |
002241 |
歌尔股份 |
3.65% |
10.44 |
207.96 |
4.08% |
0.00 (0.00%) |
5 |
002878 |
元隆雅图 |
3.32% |
6.38 |
189.17 |
3.71% |
新增 |
6 |
002080 |
中材科技 |
3.12% |
14.33 |
177.69 |
3.48% |
新增 |
7 |
000063 |
中兴通讯 |
2.99% |
4.82 |
170.42 |
3.34% |
新增 |
8 |
688039 |
当虹科技 |
2.98% |
2.05 |
169.88 |
3.33% |
新增 |
9 |
002600 |
领益智造 |
2.89% |
15.20 |
164.92 |
3.23% |
0.65 (4.28%) |
10 |
000810 |
创维数字 |
2.83% |
13.43 |
161.03 |
3.16% |
新增 |
11 |
300679 |
电连技术 |
2.76% |
4.13 |
157.15 |
3.08% |
--- |
12 |
688111 |
金山办公 |
2.76% |
0.96 |
157.38 |
3.09% |
--- |
13 |
300054 |
鼎龙股份 |
2.70% |
15.52 |
153.65 |
3.01% |
--- |
14 |
300750 |
宁德时代 |
2.67% |
1.43 |
152.15 |
2.98% |
--- |
15 |
002174 |
游族网络 |
2.65% |
6.49 |
151.02 |
2.96% |
--- |
16 |
300319 |
麦捷科技 |
2.54% |
11.43 |
144.59 |
2.84% |
--- |
17 |
000725 |
京东方A |
2.52% |
31.63 |
143.60 |
2.82% |
--- |
18 |
000977 |
浪潮信息 |
2.32% |
4.39 |
132.14 |
2.59% |
--- |
19 |
300451 |
创业慧康 |
2.31% |
7.34 |
131.68 |
2.58% |
--- |
20 |
600031 |
三一重工 |
2.17% |
7.26 |
123.78 |
2.43% |
--- |
21 |
601555 |
东吴证券 |
2.11% |
12.05 |
120.38 |
2.36% |
--- |
22 |
300207 |
欣旺达 |
2.09% |
6.11 |
119.27 |
2.34% |
--- |
23 |
601377 |
兴业证券 |
2.09% |
16.84 |
119.23 |
2.34% |
--- |
24 |
002624 |
完美世界 |
2.08% |
2.68 |
118.30 |
2.32% |
--- |
25 |
601689 |
拓普集团 |
2.08% |
6.79 |
118.35 |
2.32% |
--- |
26 |
600885 |
宏发股份 |
1.90% |
3.14 |
108.17 |
2.12% |
--- |
27 |
600038 |
中直股份 |
1.80% |
2.15 |
102.58 |
2.01% |
--- |
28 |
600760 |
中航沈飞 |
1.74% |
3.14 |
99.22 |
1.95% |
--- |
29 |
002013 |
中航机电 |
1.69% |
13.90 |
96.47 |
1.89% |
--- |
30 |
600990 |
四创电子 |
1.60% |
2.05 |
91.39 |
1.79% |
--- |
31 |
601688 |
华泰证券 |
1.60% |
4.50 |
91.39 |
1.79% |
--- |
32 |
300674 |
宇信科技 |
1.52% |
3.29 |
86.69 |
1.70% |
--- |
33 |
300450 |
先导智能 |
1.51% |
1.91 |
85.84 |
1.68% |
--- |
34 |
603993 |
洛阳钼业 |
1.50% |
19.60 |
85.46 |
1.68% |
--- |
35 |
000100 |
TCL科技 |
1.42% |
18.08 |
80.82 |
1.58% |
--- |
36 |
600862 |
中航高科 |
1.34% |
6.92 |
76.26 |
1.50% |
--- |
37 |
002970 |
锐明技术 |
0.67% |
0.31 |
38.00 |
0.75% |
--- |
38 |
002123 |
梦网科技 |
0.11% |
0.33 |
6.31 |
0.12% |
--- |
39 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
40 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
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 |
002129 |
中环股份 |
4.74% |
17.12 |
207.35 |
5.53% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
4.60% |
13.53 |
201.44 |
5.37% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
4.20% |
10.44 |
183.54 |
4.89% |
新增 |
4 |
002371 |
北方华创 |
3.19% |
2.13 |
139.69 |
3.72% |
0.30 (14.08%) |
5 |
002600 |
领益智造 |
3.11% |
14.55 |
136.19 |
3.63% |
新增 |
6 |
300679 |
电连技术 |
3.01% |
3.69 |
131.81 |
3.51% |
新增 |
7 |
300113 |
顺网科技 |
2.95% |
6.92 |
129.06 |
3.44% |
0.73 (10.55%) |
8 |
600745 |
闻泰科技 |
2.92% |
1.81 |
127.71 |
3.40% |
-1.31 (-72.51%) |
9 |
600588 |
用友网络 |
2.91% |
4.12 |
127.27 |
3.39% |
1.79 (43.45%) |
10 |
002463 |
沪电股份 |
2.84% |
5.07 |
124.22 |
3.31% |
0.00 (0.00%) |
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 |
002129 |
中环股份 |
4.74% |
17.12 |
207.35 |
5.53% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
4.60% |
13.53 |
201.44 |
5.37% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
4.20% |
10.44 |
183.54 |
4.89% |
新增 |
4 |
002371 |
北方华创 |
3.19% |
2.13 |
139.69 |
3.72% |
0.30 (14.08%) |
5 |
002600 |
领益智造 |
3.11% |
14.55 |
136.19 |
3.63% |
新增 |
6 |
300679 |
电连技术 |
3.01% |
3.69 |
131.81 |
3.51% |
新增 |
7 |
300113 |
顺网科技 |
2.95% |
6.92 |
129.06 |
3.44% |
0.73 (10.55%) |
8 |
600745 |
闻泰科技 |
2.92% |
1.81 |
127.71 |
3.40% |
-1.31 (-72.51%) |
9 |
600588 |
用友网络 |
2.91% |
4.12 |
127.27 |
3.39% |
1.79 (43.45%) |
10 |
002463 |
沪电股份 |
2.84% |
5.07 |
124.22 |
3.31% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
4.70% |
13.53 |
171.68 |
5.23% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
4.58% |
17.12 |
167.12 |
5.09% |
-1.81 (-10.60%) |
3 |
002371 |
北方华创 |
3.47% |
1.83 |
126.73 |
3.86% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.07% |
3.44 |
111.90 |
3.41% |
新增 |
5 |
002439 |
启明星辰 |
3.06% |
4.16 |
111.82 |
3.40% |
0.29 (6.98%) |
6 |
300394 |
天孚通信 |
2.94% |
3.89 |
107.44 |
3.27% |
新增 |
7 |
300450 |
先导智能 |
2.91% |
3.16 |
106.30 |
3.24% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
2.84% |
3.12 |
103.53 |
3.15% |
新增 |
9 |
300451 |
创业慧康 |
2.80% |
6.84 |
102.26 |
3.11% |
2.28 (33.33%) |
10 |
603986 |
兆易创新 |
2.80% |
1.18 |
102.31 |
3.11% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
4.70% |
13.53 |
171.68 |
5.23% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
4.58% |
17.12 |
167.12 |
5.09% |
-1.81 (-10.60%) |
3 |
002371 |
北方华创 |
3.47% |
1.83 |
126.73 |
3.86% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.07% |
3.44 |
111.90 |
3.41% |
新增 |
5 |
002439 |
启明星辰 |
3.06% |
4.16 |
111.82 |
3.40% |
0.29 (6.98%) |
6 |
300394 |
天孚通信 |
2.94% |
3.89 |
107.44 |
3.27% |
新增 |
7 |
300450 |
先导智能 |
2.91% |
3.16 |
106.30 |
3.24% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
2.84% |
3.12 |
103.53 |
3.15% |
新增 |
9 |
300451 |
创业慧康 |
2.80% |
6.84 |
102.26 |
3.11% |
2.28 (33.33%) |
10 |
603986 |
兆易创新 |
2.80% |
1.18 |
102.31 |
3.11% |
新增 |
11 |
300383 |
光环新网 |
2.79% |
6.08 |
101.96 |
3.10% |
--- |
12 |
300113 |
顺网科技 |
2.66% |
6.19 |
97.06 |
2.96% |
--- |
13 |
600990 |
四创电子 |
2.65% |
2.08 |
96.76 |
2.95% |
--- |
14 |
000977 |
浪潮信息 |
2.60% |
3.98 |
94.96 |
2.89% |
--- |
15 |
300098 |
高新兴 |
2.56% |
11.73 |
93.58 |
2.85% |
--- |
16 |
603083 |
剑桥科技 |
2.56% |
3.01 |
93.55 |
2.85% |
--- |
17 |
002368 |
太极股份 |
2.46% |
2.96 |
89.69 |
2.73% |
--- |
18 |
300395 |
菲利华 |
2.40% |
4.96 |
87.74 |
2.67% |
--- |
19 |
601012 |
隆基股份 |
2.27% |
3.59 |
82.96 |
2.53% |
--- |
20 |
600372 |
中航电子 |
2.25% |
5.54 |
82.21 |
2.50% |
--- |
21 |
002920 |
德赛西威 |
2.24% |
3.65 |
81.76 |
2.49% |
--- |
22 |
300033 |
同花顺 |
2.18% |
0.81 |
79.67 |
2.43% |
--- |
23 |
600438 |
通威股份 |
2.15% |
5.57 |
78.31 |
2.38% |
--- |
24 |
300059 |
东方财富 |
2.11% |
5.68 |
76.96 |
2.34% |
--- |
25 |
002049 |
紫光国微 |
2.04% |
1.69 |
74.55 |
2.27% |
--- |
26 |
300590 |
移为通信 |
2.03% |
2.17 |
74.21 |
2.26% |
--- |
27 |
002463 |
沪电股份 |
1.89% |
5.07 |
69.05 |
2.10% |
--- |
28 |
300496 |
中科创达 |
1.80% |
2.26 |
65.72 |
2.00% |
--- |
29 |
600588 |
用友网络 |
1.72% |
2.33 |
62.63 |
1.91% |
--- |
30 |
002153 |
石基信息 |
1.70% |
1.71 |
61.88 |
1.88% |
--- |
31 |
002916 |
深南电路 |
1.70% |
0.61 |
62.17 |
1.89% |
--- |
32 |
002230 |
科大讯飞 |
1.59% |
1.74 |
57.84 |
1.76% |
--- |
33 |
002475 |
立讯精密 |
1.58% |
2.33 |
57.76 |
1.76% |
--- |
34 |
600845 |
宝信软件 |
1.51% |
1.94 |
55.17 |
1.68% |
--- |
35 |
002410 |
广联达 |
1.14% |
1.26 |
41.44 |
1.26% |
--- |
36 |
002179 |
中航光电 |
1.08% |
1.18 |
39.48 |
1.20% |
--- |
37 |
300348 |
长亮科技 |
1.08% |
2.73 |
39.59 |
1.21% |
--- |
38 |
300377 |
赢时胜 |
1.05% |
3.38 |
38.26 |
1.16% |
--- |
39 |
002690 |
美亚光电 |
1.00% |
1.12 |
36.51 |
1.11% |
--- |
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 |
300316 |
晶盛机电 |
4.84% |
13.53 |
194.00 |
5.31% |
5.16 (38.14%) |
2 |
002129 |
中环股份 |
4.68% |
18.94 |
187.86 |
5.14% |
新增 |
3 |
002373 |
千方科技 |
3.28% |
6.95 |
131.52 |
3.60% |
新增 |
4 |
002371 |
北方华创 |
3.22% |
1.83 |
129.00 |
3.53% |
新增 |
5 |
300450 |
先导智能 |
2.93% |
3.16 |
117.66 |
3.22% |
0.00 (0.00%) |
6 |
600728 |
佳都科技 |
2.89% |
9.49 |
115.98 |
3.18% |
新增 |
7 |
300451 |
创业慧康 |
2.85% |
4.56 |
114.46 |
3.13% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
2.84% |
3.87 |
113.99 |
3.12% |
-0.13 (-3.45%) |
9 |
300170 |
汉得信息 |
2.82% |
6.67 |
112.99 |
3.09% |
新增 |
10 |
002916 |
深南电路 |
2.79% |
0.90 |
111.97 |
3.07% |
-0.11 (-12.22%) |
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 |
300316 |
晶盛机电 |
4.84% |
13.53 |
194.00 |
5.31% |
5.16 (38.14%) |
2 |
002129 |
中环股份 |
4.68% |
18.94 |
187.86 |
5.14% |
新增 |
3 |
002373 |
千方科技 |
3.28% |
6.95 |
131.52 |
3.60% |
新增 |
4 |
002371 |
北方华创 |
3.22% |
1.83 |
129.00 |
3.53% |
新增 |
5 |
300450 |
先导智能 |
2.93% |
3.16 |
117.66 |
3.22% |
0.00 (0.00%) |
6 |
600728 |
佳都科技 |
2.89% |
9.49 |
115.98 |
3.18% |
新增 |
7 |
300451 |
创业慧康 |
2.85% |
4.56 |
114.46 |
3.13% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
2.84% |
3.87 |
113.99 |
3.12% |
-0.13 (-3.45%) |
9 |
300170 |
汉得信息 |
2.82% |
6.67 |
112.99 |
3.09% |
新增 |
10 |
002916 |
深南电路 |
2.79% |
0.90 |
111.97 |
3.07% |
-0.11 (-12.22%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
3.07% |
3.16 |
91.56 |
4.34% |
-0.98 (-31.01%) |
2 |
300383 |
光环新网 |
2.95% |
6.94 |
87.94 |
4.16% |
-1.69 (-24.33%) |
3 |
000681 |
视觉中国 |
2.93% |
3.74 |
87.22 |
4.13% |
-0.56 (-14.97%) |
4 |
300098 |
高新兴 |
2.93% |
12.93 |
87.43 |
4.14% |
-3.88 (-30.02%) |
5 |
300451 |
创业慧康 |
2.93% |
4.56 |
87.32 |
4.13% |
新增 |
6 |
300144 |
宋城演艺 |
2.92% |
4.07 |
86.94 |
4.12% |
新增 |
7 |
002174 |
游族网络 |
2.91% |
4.66 |
86.63 |
4.10% |
新增 |
8 |
300349 |
金卡智能 |
2.85% |
5.28 |
84.97 |
4.02% |
-1.98 (-37.45%) |
9 |
300036 |
超图软件 |
2.81% |
4.57 |
83.84 |
3.97% |
新增 |
10 |
300316 |
晶盛机电 |
2.81% |
8.37 |
83.85 |
3.97% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
3.07% |
3.16 |
91.56 |
4.34% |
-0.98 (-31.01%) |
2 |
300383 |
光环新网 |
2.95% |
6.94 |
87.94 |
4.16% |
-1.69 (-24.33%) |
3 |
000681 |
视觉中国 |
2.93% |
3.74 |
87.22 |
4.13% |
-0.56 (-14.97%) |
4 |
300098 |
高新兴 |
2.93% |
12.93 |
87.43 |
4.14% |
-3.88 (-30.02%) |
5 |
300451 |
创业慧康 |
2.93% |
4.56 |
87.32 |
4.13% |
新增 |
6 |
300144 |
宋城演艺 |
2.92% |
4.07 |
86.94 |
4.12% |
新增 |
7 |
002174 |
游族网络 |
2.91% |
4.66 |
86.63 |
4.10% |
新增 |
8 |
300349 |
金卡智能 |
2.85% |
5.28 |
84.97 |
4.02% |
-1.98 (-37.45%) |
9 |
300036 |
超图软件 |
2.81% |
4.57 |
83.84 |
3.97% |
新增 |
10 |
300316 |
晶盛机电 |
2.81% |
8.37 |
83.85 |
3.97% |
新增 |
11 |
002439 |
启明星辰 |
2.76% |
4.00 |
82.24 |
3.89% |
--- |
12 |
600038 |
中直股份 |
2.74% |
2.19 |
81.82 |
3.87% |
--- |
13 |
002916 |
深南电路 |
2.72% |
1.01 |
80.97 |
3.83% |
--- |
14 |
300377 |
赢时胜 |
2.56% |
6.92 |
76.34 |
3.61% |
--- |
15 |
002409 |
雅克科技 |
2.51% |
5.40 |
74.90 |
3.55% |
--- |
16 |
300482 |
万孚生物 |
2.51% |
2.94 |
74.69 |
3.54% |
--- |
17 |
002415 |
海康威视 |
2.47% |
2.86 |
73.67 |
3.49% |
--- |
18 |
002727 |
一心堂 |
2.47% |
4.14 |
73.61 |
3.49% |
--- |
19 |
300308 |
中际旭创 |
2.39% |
1.75 |
71.21 |
3.37% |
--- |
20 |
002396 |
星网锐捷 |
2.18% |
3.77 |
64.92 |
3.07% |
--- |
21 |
300003 |
乐普医疗 |
2.17% |
3.11 |
64.72 |
3.06% |
--- |
22 |
300558 |
贝达药业 |
2.16% |
2.01 |
64.26 |
3.04% |
--- |
23 |
600641 |
万业企业 |
2.00% |
6.56 |
59.56 |
2.82% |
--- |
24 |
000671 |
阳光城 |
1.98% |
11.36 |
58.96 |
2.79% |
--- |
25 |
600048 |
保利地产 |
1.90% |
4.80 |
56.59 |
2.68% |
--- |
26 |
000002 |
万科A |
1.89% |
2.37 |
56.45 |
2.67% |
--- |
27 |
300456 |
赛微电子 |
1.46% |
1.97 |
43.58 |
2.06% |
--- |
28 |
300467 |
迅游科技 |
1.42% |
1.84 |
42.19 |
2.00% |
--- |
29 |
603899 |
晨光文具 |
1.15% |
1.13 |
34.18 |
1.62% |
--- |
30 |
600340 |
华夏幸福 |
0.32% |
0.37 |
9.42 |
0.45% |
--- |
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 |
002179 |
中航光电 |
3.57% |
3.34 |
146.96 |
4.62% |
新增 |
2 |
300383 |
光环新网 |
3.02% |
8.63 |
124.10 |
3.91% |
3.55 (41.14%) |
3 |
000977 |
浪潮信息 |
2.94% |
5.03 |
121.12 |
3.81% |
-0.42 (-8.35%) |
4 |
300349 |
金卡智能 |
2.86% |
7.25 |
117.73 |
3.70% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
2.83% |
9.51 |
116.48 |
3.67% |
0.57 (5.99%) |
6 |
000681 |
视觉中国 |
2.82% |
4.30 |
116.01 |
3.65% |
-0.78 (-18.16%) |
7 |
300098 |
高新兴 |
2.79% |
16.82 |
114.85 |
3.61% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
2.75% |
4.61 |
112.99 |
3.56% |
0.87 (18.87%) |
9 |
300166 |
东方国信 |
2.67% |
8.83 |
109.76 |
3.45% |
新增 |
10 |
300450 |
先导智能 |
2.65% |
4.14 |
108.93 |
3.43% |
新增 |
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 |
002179 |
中航光电 |
3.57% |
3.34 |
146.96 |
4.62% |
新增 |
2 |
300383 |
光环新网 |
3.02% |
8.63 |
124.10 |
3.91% |
3.55 (41.14%) |
3 |
000977 |
浪潮信息 |
2.94% |
5.03 |
121.12 |
3.81% |
-0.42 (-8.35%) |
4 |
300349 |
金卡智能 |
2.86% |
7.25 |
117.73 |
3.70% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
2.83% |
9.51 |
116.48 |
3.67% |
0.57 (5.99%) |
6 |
000681 |
视觉中国 |
2.82% |
4.30 |
116.01 |
3.65% |
-0.78 (-18.16%) |
7 |
300098 |
高新兴 |
2.79% |
16.82 |
114.85 |
3.61% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
2.75% |
4.61 |
112.99 |
3.56% |
0.87 (18.87%) |
9 |
300166 |
东方国信 |
2.67% |
8.83 |
109.76 |
3.45% |
新增 |
10 |
300450 |
先导智能 |
2.65% |
4.14 |
108.93 |
3.43% |
新增 |
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 |
002008 |
大族激光 |
3.32% |
2.81 |
149.64 |
4.03% |
-1.61 (-57.11%) |
2 |
000681 |
视觉中国 |
3.24% |
5.08 |
145.82 |
3.93% |
-1.02 (-20.06%) |
3 |
300144 |
宋城演艺 |
3.20% |
6.14 |
144.26 |
3.89% |
新增 |
4 |
300349 |
金卡智能 |
3.10% |
7.25 |
139.57 |
3.76% |
3.22 (44.44%) |
5 |
300098 |
高新兴 |
2.98% |
16.82 |
134.19 |
3.62% |
5.59 (33.22%) |
6 |
300271 |
华宇软件 |
2.93% |
7.47 |
132.07 |
3.56% |
-0.64 (-8.57%) |
7 |
000977 |
浪潮信息 |
2.88% |
5.45 |
129.98 |
3.50% |
新增 |
8 |
603799 |
华友钴业 |
2.88% |
1.33 |
129.64 |
3.49% |
-0.02 (-1.50%) |
9 |
002430 |
杭氧股份 |
2.84% |
8.94 |
128.09 |
3.45% |
新增 |
10 |
300558 |
贝达药业 |
2.79% |
2.26 |
125.81 |
3.39% |
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 |
002008 |
大族激光 |
3.32% |
2.81 |
149.64 |
4.03% |
-1.61 (-57.11%) |
2 |
000681 |
视觉中国 |
3.24% |
5.08 |
145.82 |
3.93% |
-1.02 (-20.06%) |
3 |
300144 |
宋城演艺 |
3.20% |
6.14 |
144.26 |
3.89% |
新增 |
4 |
300349 |
金卡智能 |
3.10% |
7.25 |
139.57 |
3.76% |
3.22 (44.44%) |
5 |
300098 |
高新兴 |
2.98% |
16.82 |
134.19 |
3.62% |
5.59 (33.22%) |
6 |
300271 |
华宇软件 |
2.93% |
7.47 |
132.07 |
3.56% |
-0.64 (-8.57%) |
7 |
000977 |
浪潮信息 |
2.88% |
5.45 |
129.98 |
3.50% |
新增 |
8 |
603799 |
华友钴业 |
2.88% |
1.33 |
129.64 |
3.49% |
-0.02 (-1.50%) |
9 |
002430 |
杭氧股份 |
2.84% |
8.94 |
128.09 |
3.45% |
新增 |
10 |
300558 |
贝达药业 |
2.79% |
2.26 |
125.81 |
3.39% |
新增 |
11 |
300463 |
迈克生物 |
2.73% |
4.93 |
122.90 |
3.31% |
--- |
12 |
600138 |
中青旅 |
2.69% |
6.09 |
121.30 |
3.27% |
--- |
13 |
600276 |
恒瑞医药 |
2.62% |
1.56 |
118.19 |
3.18% |
--- |
14 |
002472 |
双环传动 |
2.60% |
13.66 |
117.09 |
3.16% |
--- |
15 |
300408 |
三环集团 |
2.51% |
4.82 |
113.27 |
3.05% |
--- |
16 |
002410 |
广联达 |
2.48% |
4.03 |
111.75 |
3.01% |
--- |
17 |
603986 |
兆易创新 |
2.46% |
1.02 |
110.91 |
2.99% |
--- |
18 |
002382 |
蓝帆医疗 |
2.41% |
5.62 |
108.47 |
2.92% |
--- |
19 |
300287 |
飞利信 |
2.33% |
14.63 |
105.21 |
2.84% |
--- |
20 |
002371 |
北方华创 |
2.24% |
2.03 |
100.83 |
2.72% |
--- |
21 |
000963 |
华东医药 |
2.23% |
2.08 |
100.60 |
2.71% |
--- |
22 |
600845 |
宝信软件 |
2.19% |
3.74 |
98.55 |
2.66% |
--- |
23 |
300567 |
精测电子 |
2.15% |
1.22 |
97.11 |
2.62% |
--- |
24 |
000066 |
中国长城 |
2.01% |
12.76 |
90.72 |
2.44% |
--- |
25 |
300454 |
深信服 |
2.00% |
0.82 |
90.17 |
2.43% |
--- |
26 |
002373 |
千方科技 |
1.99% |
6.89 |
89.91 |
2.42% |
--- |
27 |
300003 |
乐普医疗 |
1.96% |
2.41 |
88.40 |
2.38% |
--- |
28 |
002156 |
通富微电 |
1.86% |
7.74 |
83.82 |
2.26% |
--- |
29 |
002050 |
三花智控 |
1.64% |
3.91 |
73.70 |
1.99% |
--- |
30 |
300253 |
卫宁健康 |
1.62% |
5.88 |
72.85 |
1.96% |
--- |
31 |
600271 |
航天信息 |
1.53% |
2.73 |
68.99 |
1.86% |
--- |
32 |
300383 |
光环新网 |
1.51% |
5.08 |
68.12 |
1.84% |
--- |
33 |
300633 |
开立医疗 |
1.50% |
1.98 |
67.44 |
1.82% |
--- |
34 |
000028 |
国药一致 |
1.49% |
1.35 |
67.36 |
1.82% |
--- |
35 |
600867 |
通化东宝 |
1.43% |
2.68 |
64.24 |
1.73% |
--- |
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 |
002008 |
大族激光 |
4.65% |
4.42 |
241.77 |
4.99% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
4.43% |
8.99 |
230.32 |
4.75% |
1.38 (15.35%) |
3 |
300316 |
晶盛机电 |
4.13% |
8.99 |
214.50 |
4.43% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
3.24% |
6.10 |
168.36 |
3.47% |
新增 |
5 |
300271 |
华宇软件 |
3.20% |
8.11 |
166.17 |
3.43% |
新增 |
6 |
300349 |
金卡智能 |
3.18% |
4.03 |
165.11 |
3.41% |
1.49 (36.97%) |
7 |
300098 |
高新兴 |
3.10% |
11.23 |
161.04 |
3.32% |
新增 |
8 |
603799 |
华友钴业 |
3.08% |
1.35 |
160.03 |
3.30% |
-0.37 (-27.41%) |
9 |
300418 |
昆仑万维 |
3.07% |
6.03 |
159.37 |
3.29% |
新增 |
10 |
600498 |
烽火通信 |
3.05% |
5.52 |
158.53 |
3.27% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.65% |
4.42 |
241.77 |
4.99% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
4.43% |
8.99 |
230.32 |
4.75% |
1.38 (15.35%) |
3 |
300316 |
晶盛机电 |
4.13% |
8.99 |
214.50 |
4.43% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
3.24% |
6.10 |
168.36 |
3.47% |
新增 |
5 |
300271 |
华宇软件 |
3.20% |
8.11 |
166.17 |
3.43% |
新增 |
6 |
300349 |
金卡智能 |
3.18% |
4.03 |
165.11 |
3.41% |
1.49 (36.97%) |
7 |
300098 |
高新兴 |
3.10% |
11.23 |
161.04 |
3.32% |
新增 |
8 |
603799 |
华友钴业 |
3.08% |
1.35 |
160.03 |
3.30% |
-0.37 (-27.41%) |
9 |
300418 |
昆仑万维 |
3.07% |
6.03 |
159.37 |
3.29% |
新增 |
10 |
600498 |
烽火通信 |
3.05% |
5.52 |
158.53 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.19% |
4.42 |
218.35 |
5.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.04% |
0.30 |
210.78 |
5.66% |
新增 |
3 |
000858 |
五粮液 |
3.74% |
2.44 |
194.91 |
5.23% |
新增 |
4 |
300316 |
晶盛机电 |
3.60% |
8.99 |
187.98 |
5.05% |
新增 |
5 |
002236 |
大华股份 |
3.37% |
7.61 |
175.71 |
4.72% |
新增 |
6 |
600703 |
三安光电 |
3.18% |
6.53 |
165.80 |
4.45% |
新增 |
7 |
000568 |
泸州老窖 |
3.10% |
2.45 |
161.70 |
4.34% |
新增 |
8 |
002185 |
华天科技 |
3.08% |
18.86 |
160.69 |
4.32% |
新增 |
9 |
002217 |
合力泰 |
3.07% |
16.03 |
160.30 |
4.31% |
0.00 (0.00%) |
10 |
002091 |
江苏国泰 |
2.97% |
17.24 |
154.64 |
4.15% |
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 |
002008 |
大族激光 |
4.19% |
4.42 |
218.35 |
5.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.04% |
0.30 |
210.78 |
5.66% |
新增 |
3 |
000858 |
五粮液 |
3.74% |
2.44 |
194.91 |
5.23% |
新增 |
4 |
300316 |
晶盛机电 |
3.60% |
8.99 |
187.98 |
5.05% |
新增 |
5 |
002236 |
大华股份 |
3.37% |
7.61 |
175.71 |
4.72% |
新增 |
6 |
600703 |
三安光电 |
3.18% |
6.53 |
165.80 |
4.45% |
新增 |
7 |
000568 |
泸州老窖 |
3.10% |
2.45 |
161.70 |
4.34% |
新增 |
8 |
002185 |
华天科技 |
3.08% |
18.86 |
160.69 |
4.32% |
新增 |
9 |
002217 |
合力泰 |
3.07% |
16.03 |
160.30 |
4.31% |
0.00 (0.00%) |
10 |
002091 |
江苏国泰 |
2.97% |
17.24 |
154.64 |
4.15% |
新增 |
11 |
002430 |
杭氧股份 |
2.96% |
11.04 |
154.23 |
4.14% |
--- |
12 |
600183 |
生益科技 |
2.93% |
8.84 |
152.58 |
4.10% |
--- |
13 |
600031 |
三一重工 |
2.89% |
16.60 |
150.56 |
4.04% |
--- |
14 |
002126 |
银轮股份 |
2.88% |
15.31 |
150.04 |
4.03% |
--- |
15 |
601666 |
平煤股份 |
2.88% |
23.87 |
150.38 |
4.04% |
--- |
16 |
600276 |
恒瑞医药 |
2.75% |
2.08 |
143.48 |
3.85% |
--- |
17 |
600997 |
开滦股份 |
2.71% |
22.91 |
141.13 |
3.79% |
--- |
18 |
603799 |
华友钴业 |
2.65% |
1.72 |
138.00 |
3.71% |
--- |
19 |
600584 |
长电科技 |
2.57% |
6.29 |
134.17 |
3.60% |
--- |
20 |
600172 |
黄河旋风 |
2.47% |
14.69 |
128.83 |
3.46% |
--- |
21 |
600566 |
济川药业 |
2.44% |
3.34 |
127.42 |
3.42% |
--- |
22 |
002128 |
露天煤业 |
1.98% |
9.33 |
103.38 |
2.78% |
--- |
23 |
300349 |
金卡智能 |
1.93% |
2.54 |
100.58 |
2.70% |
--- |
24 |
600499 |
科达制造 |
1.02% |
4.79 |
53.12 |
1.43% |
--- |
25 |
600138 |
中青旅 |
0.99% |
2.48 |
51.76 |
1.39% |
--- |
26 |
000813 |
德展健康 |
0.93% |
5.56 |
48.26 |
1.30% |
--- |
27 |
002745 |
木林森 |
0.09% |
0.10 |
4.55 |
0.12% |
--- |
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 |
603993 |
洛阳钼业 |
4.30% |
29.49 |
231.20 |
4.79% |
13.53 (45.88%) |
2 |
002340 |
格林美 |
4.10% |
25.44 |
220.31 |
4.57% |
2.64 (10.38%) |
3 |
002460 |
赣锋锂业 |
3.76% |
2.31 |
201.89 |
4.19% |
新增 |
4 |
600525 |
长园集团 |
3.66% |
9.87 |
196.45 |
4.07% |
4.04 (40.92%) |
5 |
002008 |
大族激光 |
3.59% |
4.42 |
192.71 |
4.00% |
-0.33 (-7.39%) |
6 |
002745 |
木林森 |
3.56% |
4.03 |
191.22 |
3.97% |
新增 |
7 |
300088 |
长信科技 |
3.48% |
21.04 |
186.84 |
3.87% |
新增 |
8 |
000792 |
盐湖股份 |
3.39% |
9.62 |
182.01 |
3.77% |
新增 |
9 |
002217 |
合力泰 |
3.36% |
16.03 |
180.34 |
3.74% |
-2.18 (-13.60%) |
10 |
300097 |
智云股份 |
3.32% |
6.05 |
178.17 |
3.69% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
4.30% |
29.49 |
231.20 |
4.79% |
13.53 (45.88%) |
2 |
002340 |
格林美 |
4.10% |
25.44 |
220.31 |
4.57% |
2.64 (10.38%) |
3 |
002460 |
赣锋锂业 |
3.76% |
2.31 |
201.89 |
4.19% |
新增 |
4 |
600525 |
长园集团 |
3.66% |
9.87 |
196.45 |
4.07% |
4.04 (40.92%) |
5 |
002008 |
大族激光 |
3.59% |
4.42 |
192.71 |
4.00% |
-0.33 (-7.39%) |
6 |
002745 |
木林森 |
3.56% |
4.03 |
191.22 |
3.97% |
新增 |
7 |
300088 |
长信科技 |
3.48% |
21.04 |
186.84 |
3.87% |
新增 |
8 |
000792 |
盐湖股份 |
3.39% |
9.62 |
182.01 |
3.77% |
新增 |
9 |
002217 |
合力泰 |
3.36% |
16.03 |
180.34 |
3.74% |
-2.18 (-13.60%) |
10 |
300097 |
智云股份 |
3.32% |
6.05 |
178.17 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000811 |
冰轮环境 |
4.83% |
14.87 |
259.40 |
5.58% |
-3.28 (-22.06%) |
2 |
002415 |
海康威视 |
3.74% |
6.22 |
201.07 |
4.33% |
新增 |
3 |
002217 |
合力泰 |
3.35% |
18.21 |
179.91 |
3.87% |
新增 |
4 |
002241 |
歌尔股份 |
3.13% |
8.72 |
168.07 |
3.62% |
新增 |
5 |
002008 |
大族激光 |
3.06% |
4.75 |
164.43 |
3.54% |
新增 |
6 |
002475 |
立讯精密 |
2.91% |
5.35 |
156.43 |
3.37% |
-2.08 (-38.86%) |
7 |
300237 |
美晨生态 |
2.80% |
8.72 |
150.51 |
3.24% |
新增 |
8 |
300068 |
南都电源 |
2.75% |
8.79 |
148.02 |
3.18% |
新增 |
9 |
000669 |
ST金鸿 |
2.74% |
8.13 |
147.40 |
3.17% |
新增 |
10 |
000921 |
海信家电 |
2.74% |
8.57 |
147.49 |
3.17% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000811 |
冰轮环境 |
4.83% |
14.87 |
259.40 |
5.58% |
-3.28 (-22.06%) |
2 |
002415 |
海康威视 |
3.74% |
6.22 |
201.07 |
4.33% |
新增 |
3 |
002217 |
合力泰 |
3.35% |
18.21 |
179.91 |
3.87% |
新增 |
4 |
002241 |
歌尔股份 |
3.13% |
8.72 |
168.07 |
3.62% |
新增 |
5 |
002008 |
大族激光 |
3.06% |
4.75 |
164.43 |
3.54% |
新增 |
6 |
002475 |
立讯精密 |
2.91% |
5.35 |
156.43 |
3.37% |
-2.08 (-38.86%) |
7 |
300237 |
美晨生态 |
2.80% |
8.72 |
150.51 |
3.24% |
新增 |
8 |
300068 |
南都电源 |
2.75% |
8.79 |
148.02 |
3.18% |
新增 |
9 |
000669 |
ST金鸿 |
2.74% |
8.13 |
147.40 |
3.17% |
新增 |
10 |
000921 |
海信家电 |
2.74% |
8.57 |
147.49 |
3.17% |
新增 |
11 |
002340 |
格林美 |
2.57% |
22.80 |
137.94 |
2.97% |
--- |
12 |
601607 |
上海医药 |
2.54% |
4.73 |
136.60 |
2.94% |
--- |
13 |
000858 |
五粮液 |
2.53% |
2.44 |
135.81 |
2.92% |
--- |
14 |
002236 |
大华股份 |
2.48% |
5.84 |
133.21 |
2.87% |
--- |
15 |
002717 |
岭南股份 |
2.46% |
4.94 |
132.28 |
2.85% |
--- |
16 |
002249 |
大洋电机 |
2.42% |
19.79 |
130.22 |
2.80% |
--- |
17 |
000568 |
泸州老窖 |
2.31% |
2.45 |
123.92 |
2.67% |
--- |
18 |
600519 |
贵州茅台 |
2.28% |
0.26 |
122.68 |
2.64% |
--- |
19 |
600056 |
中国医药 |
2.20% |
4.56 |
118.33 |
2.55% |
--- |
20 |
600373 |
中文传媒 |
2.20% |
5.04 |
118.49 |
2.55% |
--- |
21 |
000963 |
华东医药 |
2.15% |
2.32 |
115.30 |
2.48% |
--- |
22 |
600872 |
中炬高新 |
2.09% |
6.14 |
112.36 |
2.42% |
--- |
23 |
000418 |
小天鹅A |
2.08% |
2.39 |
111.83 |
2.41% |
--- |
24 |
600420 |
国药现代 |
2.03% |
6.95 |
109.08 |
2.35% |
--- |
25 |
603816 |
顾家家居 |
2.01% |
1.84 |
108.16 |
2.33% |
--- |
26 |
300284 |
苏交科 |
1.98% |
5.40 |
106.27 |
2.29% |
--- |
27 |
000596 |
古井贡酒 |
1.90% |
2.00 |
101.90 |
2.19% |
--- |
28 |
600148 |
长春一东 |
1.69% |
3.63 |
90.93 |
1.96% |
--- |
29 |
002449 |
国星光电 |
1.53% |
4.96 |
82.09 |
1.77% |
--- |
30 |
603228 |
景旺电子 |
1.53% |
1.70 |
82.03 |
1.76% |
--- |
31 |
600491 |
龙元建设 |
1.52% |
7.61 |
81.66 |
1.76% |
--- |
32 |
603993 |
洛阳钼业 |
1.50% |
15.96 |
80.76 |
1.74% |
--- |
33 |
002007 |
华兰生物 |
1.49% |
2.19 |
79.94 |
1.72% |
--- |
34 |
000661 |
长春高新 |
1.47% |
0.61 |
78.76 |
1.69% |
--- |
35 |
600511 |
国药股份 |
1.47% |
2.18 |
79.00 |
1.70% |
--- |
36 |
600525 |
长园集团 |
1.47% |
5.83 |
79.26 |
1.71% |
--- |
37 |
600681 |
百川能源 |
1.46% |
5.55 |
78.31 |
1.68% |
--- |
38 |
002456 |
欧菲光 |
1.07% |
3.17 |
57.69 |
1.24% |
--- |
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 |
000811 |
冰轮环境 |
5.54% |
18.14 |
307.37 |
6.57% |
-3.62 (-19.97%) |
2 |
300349 |
金卡智能 |
4.31% |
7.38 |
239.04 |
5.11% |
新增 |
3 |
002353 |
杰瑞股份 |
3.81% |
10.21 |
211.71 |
4.52% |
新增 |
4 |
600761 |
安徽合力 |
3.80% |
14.48 |
210.83 |
4.51% |
新增 |
5 |
600150 |
中国船舶 |
3.60% |
7.07 |
200.08 |
4.28% |
新增 |
6 |
002589 |
瑞康医药 |
3.50% |
4.74 |
194.43 |
4.16% |
新增 |
7 |
002475 |
立讯精密 |
3.39% |
7.43 |
187.95 |
4.02% |
新增 |
8 |
002094 |
青岛金王 |
3.21% |
6.83 |
178.46 |
3.81% |
-3.71 (-54.35%) |
9 |
002635 |
安洁科技 |
3.19% |
3.77 |
176.81 |
3.78% |
新增 |
10 |
002236 |
大华股份 |
3.15% |
10.95 |
174.87 |
3.74% |
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 |
000811 |
冰轮环境 |
5.54% |
18.14 |
307.37 |
6.57% |
-3.62 (-19.97%) |
2 |
300349 |
金卡智能 |
4.31% |
7.38 |
239.04 |
5.11% |
新增 |
3 |
002353 |
杰瑞股份 |
3.81% |
10.21 |
211.71 |
4.52% |
新增 |
4 |
600761 |
安徽合力 |
3.80% |
14.48 |
210.83 |
4.51% |
新增 |
5 |
600150 |
中国船舶 |
3.60% |
7.07 |
200.08 |
4.28% |
新增 |
6 |
002589 |
瑞康医药 |
3.50% |
4.74 |
194.43 |
4.16% |
新增 |
7 |
002475 |
立讯精密 |
3.39% |
7.43 |
187.95 |
4.02% |
新增 |
8 |
002094 |
青岛金王 |
3.21% |
6.83 |
178.46 |
3.81% |
-3.71 (-54.35%) |
9 |
002635 |
安洁科技 |
3.19% |
3.77 |
176.81 |
3.78% |
新增 |
10 |
002236 |
大华股份 |
3.15% |
10.95 |
174.87 |
3.74% |
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 |
000811 |
冰轮环境 |
5.62% |
21.77 |
326.31 |
7.25% |
-2.07 (-9.52%) |
2 |
002094 |
青岛金王 |
5.45% |
10.55 |
316.48 |
7.03% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
3.62% |
29.66 |
210.29 |
4.67% |
新增 |
4 |
002599 |
盛通股份 |
3.47% |
5.10 |
201.45 |
4.47% |
新增 |
5 |
000887 |
中鼎股份 |
3.39% |
7.59 |
196.88 |
4.37% |
0.00 (0.00%) |
6 |
600856 |
ST中天 |
3.34% |
14.08 |
194.30 |
4.31% |
新增 |
7 |
002519 |
银河电子 |
3.22% |
8.36 |
187.23 |
4.16% |
0.00 (0.00%) |
8 |
002684 |
*ST猛狮 |
3.19% |
5.68 |
185.05 |
4.11% |
新增 |
9 |
600576 |
祥源文化 |
3.09% |
10.80 |
179.39 |
3.98% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.01% |
6.21 |
174.94 |
3.88% |
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 |
000811 |
冰轮环境 |
5.62% |
21.77 |
326.31 |
7.25% |
-2.07 (-9.52%) |
2 |
002094 |
青岛金王 |
5.45% |
10.55 |
316.48 |
7.03% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
3.62% |
29.66 |
210.29 |
4.67% |
新增 |
4 |
002599 |
盛通股份 |
3.47% |
5.10 |
201.45 |
4.47% |
新增 |
5 |
000887 |
中鼎股份 |
3.39% |
7.59 |
196.88 |
4.37% |
0.00 (0.00%) |
6 |
600856 |
ST中天 |
3.34% |
14.08 |
194.30 |
4.31% |
新增 |
7 |
002519 |
银河电子 |
3.22% |
8.36 |
187.23 |
4.16% |
0.00 (0.00%) |
8 |
002684 |
*ST猛狮 |
3.19% |
5.68 |
185.05 |
4.11% |
新增 |
9 |
600576 |
祥源文化 |
3.09% |
10.80 |
179.39 |
3.98% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.01% |
6.21 |
174.94 |
3.88% |
新增 |
11 |
603808 |
歌力思 |
2.96% |
5.35 |
171.68 |
3.81% |
--- |
12 |
002425 |
凯撒文化 |
2.88% |
7.36 |
167.44 |
3.72% |
--- |
13 |
600691 |
阳煤化工 |
2.84% |
42.97 |
165.00 |
3.66% |
--- |
14 |
300316 |
晶盛机电 |
2.82% |
13.68 |
163.89 |
3.64% |
--- |
15 |
600372 |
中航电子 |
2.80% |
8.76 |
162.49 |
3.61% |
--- |
16 |
300084 |
海默科技 |
2.79% |
13.90 |
161.94 |
3.60% |
--- |
17 |
002588 |
史丹利 |
2.76% |
14.14 |
160.49 |
3.56% |
--- |
18 |
002468 |
申通快递 |
2.73% |
5.24 |
158.35 |
3.52% |
--- |
19 |
600343 |
航天动力 |
2.72% |
7.51 |
157.86 |
3.51% |
--- |
20 |
600482 |
中国动力 |
2.71% |
5.16 |
157.59 |
3.50% |
--- |
21 |
002534 |
杭锅股份 |
2.69% |
14.02 |
156.46 |
3.47% |
--- |
22 |
000937 |
冀中能源 |
2.48% |
21.34 |
143.83 |
3.19% |
--- |
23 |
601699 |
潞安环能 |
2.48% |
17.90 |
144.09 |
3.20% |
--- |
24 |
300322 |
硕贝德 |
2.15% |
6.76 |
124.92 |
2.77% |
--- |
25 |
002117 |
东港股份 |
1.46% |
2.84 |
85.06 |
1.89% |
--- |
26 |
002659 |
凯文教育 |
0.86% |
2.16 |
49.95 |
1.11% |
--- |
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 |
000811 |
冰轮环境 |
5.50% |
23.84 |
336.86 |
6.12% |
新增 |
2 |
002094 |
青岛金王 |
4.41% |
10.55 |
270.28 |
4.91% |
0.00 (0.00%) |
3 |
002519 |
银河电子 |
3.36% |
8.36 |
206.04 |
3.74% |
0.00 (0.00%) |
4 |
600576 |
祥源文化 |
3.27% |
10.80 |
200.23 |
3.64% |
0.00 (0.00%) |
5 |
300090 |
盛运退 |
3.07% |
17.75 |
187.97 |
3.41% |
新增 |
6 |
000971 |
ST高升 |
3.03% |
6.66 |
185.75 |
3.37% |
新增 |
7 |
000887 |
中鼎股份 |
2.99% |
7.59 |
183.30 |
3.33% |
新增 |
8 |
300071 |
*ST嘉信 |
2.94% |
17.14 |
179.97 |
3.27% |
新增 |
9 |
002425 |
凯撒文化 |
2.91% |
7.36 |
177.96 |
3.23% |
0.42 (5.76%) |
10 |
300444 |
双杰电气 |
2.79% |
5.95 |
170.65 |
3.10% |
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 |
000811 |
冰轮环境 |
5.50% |
23.84 |
336.86 |
6.12% |
新增 |
2 |
002094 |
青岛金王 |
4.41% |
10.55 |
270.28 |
4.91% |
0.00 (0.00%) |
3 |
002519 |
银河电子 |
3.36% |
8.36 |
206.04 |
3.74% |
0.00 (0.00%) |
4 |
600576 |
祥源文化 |
3.27% |
10.80 |
200.23 |
3.64% |
0.00 (0.00%) |
5 |
300090 |
盛运退 |
3.07% |
17.75 |
187.97 |
3.41% |
新增 |
6 |
000971 |
ST高升 |
3.03% |
6.66 |
185.75 |
3.37% |
新增 |
7 |
000887 |
中鼎股份 |
2.99% |
7.59 |
183.30 |
3.33% |
新增 |
8 |
300071 |
*ST嘉信 |
2.94% |
17.14 |
179.97 |
3.27% |
新增 |
9 |
002425 |
凯撒文化 |
2.91% |
7.36 |
177.96 |
3.23% |
0.42 (5.76%) |
10 |
300444 |
双杰电气 |
2.79% |
5.95 |
170.65 |
3.10% |
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 |
002094 |
青岛金王 |
4.09% |
10.55 |
281.77 |
4.45% |
新增 |
2 |
002329 |
皇氏集团 |
3.52% |
16.17 |
242.41 |
3.83% |
新增 |
3 |
600576 |
祥源文化 |
3.41% |
10.80 |
235.22 |
3.71% |
0.00 (0.00%) |
4 |
002599 |
盛通股份 |
3.12% |
6.00 |
214.92 |
3.39% |
新增 |
5 |
300304 |
云意电气 |
3.06% |
6.58 |
211.09 |
3.33% |
新增 |
6 |
000801 |
四川九洲 |
2.89% |
16.19 |
199.46 |
3.15% |
新增 |
7 |
300008 |
天海防务 |
2.86% |
5.93 |
197.42 |
3.12% |
新增 |
8 |
601208 |
东材科技 |
2.86% |
23.11 |
197.13 |
3.11% |
新增 |
9 |
002733 |
雄韬股份 |
2.73% |
6.40 |
188.48 |
2.98% |
新增 |
10 |
002519 |
银河电子 |
2.72% |
8.36 |
187.40 |
2.96% |
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 |
002094 |
青岛金王 |
4.09% |
10.55 |
281.77 |
4.45% |
新增 |
2 |
002329 |
皇氏集团 |
3.52% |
16.17 |
242.41 |
3.83% |
新增 |
3 |
600576 |
祥源文化 |
3.41% |
10.80 |
235.22 |
3.71% |
0.00 (0.00%) |
4 |
002599 |
盛通股份 |
3.12% |
6.00 |
214.92 |
3.39% |
新增 |
5 |
300304 |
云意电气 |
3.06% |
6.58 |
211.09 |
3.33% |
新增 |
6 |
000801 |
四川九洲 |
2.89% |
16.19 |
199.46 |
3.15% |
新增 |
7 |
300008 |
天海防务 |
2.86% |
5.93 |
197.42 |
3.12% |
新增 |
8 |
601208 |
东材科技 |
2.86% |
23.11 |
197.13 |
3.11% |
新增 |
9 |
002733 |
雄韬股份 |
2.73% |
6.40 |
188.48 |
2.98% |
新增 |
10 |
002519 |
银河电子 |
2.72% |
8.36 |
187.40 |
2.96% |
新增 |
11 |
002540 |
亚太科技 |
2.71% |
21.45 |
187.04 |
2.95% |
--- |
12 |
300054 |
鼎龙股份 |
2.60% |
7.16 |
179.14 |
2.83% |
--- |
13 |
300306 |
远方信息 |
2.59% |
7.52 |
178.45 |
2.82% |
--- |
14 |
002411 |
延安必康 |
2.52% |
9.73 |
173.68 |
2.74% |
--- |
15 |
601198 |
东兴证券 |
2.49% |
7.04 |
172.06 |
2.72% |
--- |
16 |
601555 |
东吴证券 |
2.46% |
12.66 |
169.64 |
2.68% |
--- |
17 |
002700 |
ST浩源 |
2.44% |
11.81 |
168.61 |
2.66% |
--- |
18 |
000049 |
德赛电池 |
2.39% |
3.93 |
164.82 |
2.60% |
--- |
19 |
002325 |
洪涛股份 |
2.31% |
17.36 |
159.54 |
2.52% |
--- |
20 |
300047 |
天源迪科 |
2.26% |
7.81 |
155.88 |
2.46% |
--- |
21 |
002425 |
凯撒文化 |
2.21% |
6.94 |
152.60 |
2.41% |
--- |
22 |
002113 |
ST天润 |
2.05% |
4.59 |
141.18 |
2.23% |
--- |
23 |
300219 |
鸿利智汇 |
2.00% |
8.85 |
137.88 |
2.18% |
--- |
24 |
600358 |
国旅联合 |
1.96% |
10.00 |
135.00 |
2.13% |
--- |
25 |
300325 |
*ST德威 |
1.92% |
7.12 |
132.43 |
2.09% |
--- |
26 |
600869 |
远东股份 |
1.88% |
12.57 |
129.47 |
2.04% |
--- |
27 |
002494 |
华斯股份 |
1.85% |
8.26 |
127.54 |
2.01% |
--- |
28 |
002117 |
东港股份 |
1.82% |
4.00 |
125.78 |
1.99% |
--- |
29 |
300068 |
南都电源 |
1.79% |
5.64 |
123.29 |
1.95% |
--- |
30 |
300012 |
华测检测 |
1.67% |
9.32 |
115.41 |
1.82% |
--- |
31 |
601599 |
浙文影业 |
1.64% |
10.00 |
113.40 |
1.79% |
--- |
32 |
002560 |
通达股份 |
1.61% |
9.60 |
111.26 |
1.76% |
--- |
33 |
300299 |
富春股份 |
1.55% |
3.39 |
106.76 |
1.69% |
--- |
34 |
000606 |
ST顺利 |
1.53% |
10.53 |
105.59 |
1.67% |
--- |
35 |
300177 |
中海达 |
1.51% |
6.89 |
104.45 |
1.65% |
--- |
36 |
300196 |
长海股份 |
1.51% |
2.66 |
104.19 |
1.65% |
--- |
37 |
002502 |
鼎龙文化 |
1.50% |
4.21 |
103.57 |
1.64% |
--- |
38 |
600316 |
洪都航空 |
1.49% |
5.28 |
103.01 |
1.63% |
--- |
39 |
600482 |
中国动力 |
1.46% |
3.08 |
100.93 |
1.59% |
--- |
40 |
600705 |
中航产融 |
1.46% |
17.14 |
100.78 |
1.59% |
--- |
41 |
600556 |
天下秀 |
1.37% |
6.00 |
94.80 |
1.50% |
--- |
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 |
002425 |
凯撒文化 |
2.94% |
9.39 |
234.82 |
3.18% |
0.00 (0.00%) |
2 |
600576 |
祥源文化 |
2.89% |
10.80 |
231.34 |
3.14% |
新增 |
3 |
002325 |
洪涛股份 |
2.88% |
18.60 |
230.27 |
3.12% |
9.30 (50.00%) |
4 |
002123 |
梦网科技 |
2.70% |
12.50 |
216.12 |
2.93% |
0.00 (0.00%) |
5 |
002655 |
共达电声 |
2.68% |
12.00 |
214.44 |
2.91% |
2.00 (16.67%) |
6 |
002188 |
*ST巴士 |
2.60% |
6.20 |
207.76 |
2.82% |
0.00 (0.00%) |
7 |
002229 |
鸿博股份 |
2.55% |
8.20 |
204.18 |
2.77% |
新增 |
8 |
002137 |
实益达 |
2.29% |
13.00 |
183.17 |
2.48% |
0.00 (0.00%) |
9 |
002113 |
ST天润 |
2.23% |
6.20 |
178.56 |
2.42% |
新增 |
10 |
002117 |
东港股份 |
2.17% |
5.40 |
173.18 |
2.35% |
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 |
002425 |
凯撒文化 |
2.94% |
9.39 |
234.82 |
3.18% |
0.00 (0.00%) |
2 |
600576 |
祥源文化 |
2.89% |
10.80 |
231.34 |
3.14% |
新增 |
3 |
002325 |
洪涛股份 |
2.88% |
18.60 |
230.27 |
3.12% |
9.30 (50.00%) |
4 |
002123 |
梦网科技 |
2.70% |
12.50 |
216.12 |
2.93% |
0.00 (0.00%) |
5 |
002655 |
共达电声 |
2.68% |
12.00 |
214.44 |
2.91% |
2.00 (16.67%) |
6 |
002188 |
*ST巴士 |
2.60% |
6.20 |
207.76 |
2.82% |
0.00 (0.00%) |
7 |
002229 |
鸿博股份 |
2.55% |
8.20 |
204.18 |
2.77% |
新增 |
8 |
002137 |
实益达 |
2.29% |
13.00 |
183.17 |
2.48% |
0.00 (0.00%) |
9 |
002113 |
ST天润 |
2.23% |
6.20 |
178.56 |
2.42% |
新增 |
10 |
002117 |
东港股份 |
2.17% |
5.40 |
173.18 |
2.35% |
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 |
300083 |
创世纪 |
4.35% |
8.00 |
378.56 |
4.89% |
新增 |
2 |
002123 |
梦网科技 |
3.68% |
12.50 |
320.62 |
4.15% |
新增 |
3 |
002137 |
实益达 |
3.43% |
13.00 |
299.00 |
3.87% |
新增 |
4 |
300095 |
华伍股份 |
3.19% |
18.30 |
277.61 |
3.59% |
新增 |
5 |
002188 |
*ST巴士 |
3.16% |
6.20 |
275.59 |
3.56% |
新增 |
6 |
002425 |
凯撒文化 |
3.13% |
9.39 |
272.30 |
3.52% |
新增 |
7 |
002172 |
澳洋健康 |
2.90% |
17.00 |
252.96 |
3.27% |
新增 |
8 |
002467 |
二六三 |
2.89% |
11.99 |
251.70 |
3.25% |
新增 |
9 |
600351 |
亚宝药业 |
2.87% |
16.00 |
249.92 |
3.23% |
新增 |
10 |
002655 |
共达电声 |
2.83% |
10.00 |
246.60 |
3.19% |
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 |
300083 |
创世纪 |
4.35% |
8.00 |
378.56 |
4.89% |
新增 |
2 |
002123 |
梦网科技 |
3.68% |
12.50 |
320.62 |
4.15% |
新增 |
3 |
002137 |
实益达 |
3.43% |
13.00 |
299.00 |
3.87% |
新增 |
4 |
300095 |
华伍股份 |
3.19% |
18.30 |
277.61 |
3.59% |
新增 |
5 |
002188 |
*ST巴士 |
3.16% |
6.20 |
275.59 |
3.56% |
新增 |
6 |
002425 |
凯撒文化 |
3.13% |
9.39 |
272.30 |
3.52% |
新增 |
7 |
002172 |
澳洋健康 |
2.90% |
17.00 |
252.96 |
3.27% |
新增 |
8 |
002467 |
二六三 |
2.89% |
11.99 |
251.70 |
3.25% |
新增 |
9 |
600351 |
亚宝药业 |
2.87% |
16.00 |
249.92 |
3.23% |
新增 |
10 |
002655 |
共达电声 |
2.83% |
10.00 |
246.60 |
3.19% |
新增 |
11 |
600855 |
航天长峰 |
2.73% |
6.00 |
238.08 |
3.08% |
--- |
12 |
600622 |
光大嘉宝 |
2.54% |
13.00 |
220.87 |
2.86% |
--- |
13 |
600173 |
卧龙地产 |
2.30% |
20.00 |
200.00 |
2.59% |
--- |
14 |
002094 |
青岛金王 |
2.25% |
6.30 |
196.25 |
2.54% |
--- |
15 |
002542 |
中化岩土 |
2.23% |
14.30 |
194.34 |
2.51% |
--- |
16 |
000673 |
*ST当代 |
2.12% |
5.30 |
184.97 |
2.39% |
--- |
17 |
300336 |
新文化 |
2.12% |
4.40 |
184.80 |
2.39% |
--- |
18 |
300271 |
华宇软件 |
2.02% |
3.70 |
175.68 |
2.27% |
--- |
19 |
002421 |
达实智能 |
2.01% |
8.00 |
175.20 |
2.27% |
--- |
20 |
000978 |
桂林旅游 |
1.95% |
12.00 |
170.04 |
2.20% |
--- |
21 |
600556 |
天下秀 |
1.86% |
6.00 |
162.42 |
2.10% |
--- |
22 |
000070 |
特发信息 |
1.84% |
5.00 |
160.45 |
2.07% |
--- |
23 |
300299 |
富春股份 |
1.83% |
3.39 |
159.64 |
2.06% |
--- |
24 |
300012 |
华测检测 |
1.78% |
6.30 |
154.80 |
2.00% |
--- |
25 |
600316 |
洪都航空 |
1.69% |
6.30 |
147.04 |
1.90% |
--- |
26 |
300201 |
海伦哲 |
1.68% |
7.30 |
146.22 |
1.89% |
--- |
27 |
002325 |
洪涛股份 |
1.67% |
9.30 |
145.36 |
1.88% |
--- |
28 |
603118 |
共进股份 |
1.57% |
2.90 |
136.44 |
1.76% |
--- |
29 |
000829 |
天音控股 |
1.54% |
11.00 |
134.42 |
1.74% |
--- |
30 |
002373 |
千方科技 |
1.52% |
2.90 |
132.53 |
1.71% |
--- |
31 |
000793 |
华闻集团 |
1.47% |
8.50 |
127.75 |
1.65% |
--- |
32 |
002321 |
*ST华英 |
1.46% |
9.60 |
126.82 |
1.64% |
--- |
33 |
601599 |
浙文影业 |
1.42% |
5.00 |
123.80 |
1.60% |
--- |
34 |
002699 |
美盛文化 |
1.41% |
2.40 |
122.64 |
1.59% |
--- |
35 |
000018 |
神城A退 |
1.13% |
2.00 |
98.40 |
1.27% |
--- |
36 |
002279 |
久其软件 |
1.01% |
1.30 |
88.01 |
1.14% |
--- |
37 |
300352 |
北信源 |
1.00% |
1.40 |
87.36 |
1.13% |
--- |
38 |
600358 |
国旅联合 |
0.98% |
5.00 |
85.00 |
1.10% |
--- |
39 |
002675 |
东诚药业 |
0.96% |
1.50 |
84.02 |
1.09% |
--- |
40 |
300275 |
梅安森 |
0.96% |
2.30 |
83.72 |
1.08% |
--- |
41 |
600850 |
电科数字 |
0.95% |
1.60 |
82.64 |
1.07% |
--- |
42 |
002365 |
永安药业 |
0.94% |
3.80 |
82.16 |
1.06% |
--- |
43 |
600590 |
泰豪科技 |
0.90% |
5.00 |
78.35 |
1.01% |
--- |
44 |
000756 |
新华制药 |
0.89% |
5.80 |
77.78 |
1.01% |
--- |
45 |
002363 |
隆基机械 |
0.87% |
3.30 |
75.41 |
0.97% |
--- |
46 |
000705 |
浙江震元 |
0.75% |
3.50 |
65.66 |
0.85% |
--- |
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 |
600391 |
航发科技 |
4.39% |
6.98 |
252.11 |
5.61% |
新增 |
2 |
300096 |
易联众 |
4.03% |
13.00 |
231.79 |
5.16% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
3.91% |
13.00 |
224.90 |
5.00% |
3.00 (23.08%) |
4 |
600835 |
上海机电 |
3.48% |
8.60 |
200.21 |
4.45% |
新增 |
5 |
601222 |
林洋能源 |
3.35% |
6.69 |
192.73 |
4.29% |
-1.30 (-19.42%) |
6 |
000530 |
冰山冷热 |
3.20% |
13.60 |
183.87 |
4.09% |
0.00 (0.00%) |
7 |
000899 |
赣能股份 |
3.13% |
19.00 |
179.74 |
4.00% |
新增 |
8 |
300146 |
汤臣倍健 |
3.11% |
6.60 |
178.86 |
3.98% |
新增 |
9 |
600483 |
福能股份 |
3.11% |
13.00 |
178.62 |
3.97% |
新增 |
10 |
300159 |
新研股份 |
3.09% |
12.00 |
177.72 |
3.95% |
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 |
600391 |
航发科技 |
4.39% |
6.98 |
252.11 |
5.61% |
新增 |
2 |
300096 |
易联众 |
4.03% |
13.00 |
231.79 |
5.16% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
3.91% |
13.00 |
224.90 |
5.00% |
3.00 (23.08%) |
4 |
600835 |
上海机电 |
3.48% |
8.60 |
200.21 |
4.45% |
新增 |
5 |
601222 |
林洋能源 |
3.35% |
6.69 |
192.73 |
4.29% |
-1.30 (-19.42%) |
6 |
000530 |
冰山冷热 |
3.20% |
13.60 |
183.87 |
4.09% |
0.00 (0.00%) |
7 |
000899 |
赣能股份 |
3.13% |
19.00 |
179.74 |
4.00% |
新增 |
8 |
300146 |
汤臣倍健 |
3.11% |
6.60 |
178.86 |
3.98% |
新增 |
9 |
600483 |
福能股份 |
3.11% |
13.00 |
178.62 |
3.97% |
新增 |
10 |
300159 |
新研股份 |
3.09% |
12.00 |
177.72 |
3.95% |
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 |
002009 |
天奇股份 |
5.52% |
23.09 |
571.99 |
6.19% |
-8.20 (-35.51%) |
2 |
002126 |
银轮股份 |
5.06% |
26.00 |
524.16 |
5.67% |
新增 |
3 |
300059 |
东方财富 |
3.65% |
6.00 |
378.54 |
4.09% |
新增 |
4 |
300096 |
易联众 |
3.56% |
13.00 |
369.20 |
3.99% |
新增 |
5 |
002449 |
国星光电 |
3.40% |
16.00 |
351.91 |
3.81% |
新增 |
6 |
603899 |
晨光文具 |
3.28% |
8.49 |
339.97 |
3.68% |
新增 |
7 |
600038 |
中直股份 |
3.22% |
5.39 |
333.97 |
3.61% |
新增 |
8 |
601799 |
星宇股份 |
3.21% |
8.70 |
332.69 |
3.60% |
新增 |
9 |
300090 |
盛运退 |
3.00% |
14.00 |
311.08 |
3.36% |
新增 |
10 |
600855 |
航天长峰 |
2.95% |
7.10 |
306.15 |
3.31% |
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 |
002009 |
天奇股份 |
5.52% |
23.09 |
571.99 |
6.19% |
-8.20 (-35.51%) |
2 |
002126 |
银轮股份 |
5.06% |
26.00 |
524.16 |
5.67% |
新增 |
3 |
300059 |
东方财富 |
3.65% |
6.00 |
378.54 |
4.09% |
新增 |
4 |
300096 |
易联众 |
3.56% |
13.00 |
369.20 |
3.99% |
新增 |
5 |
002449 |
国星光电 |
3.40% |
16.00 |
351.91 |
3.81% |
新增 |
6 |
603899 |
晨光文具 |
3.28% |
8.49 |
339.97 |
3.68% |
新增 |
7 |
600038 |
中直股份 |
3.22% |
5.39 |
333.97 |
3.61% |
新增 |
8 |
601799 |
星宇股份 |
3.21% |
8.70 |
332.69 |
3.60% |
新增 |
9 |
300090 |
盛运退 |
3.00% |
14.00 |
311.08 |
3.36% |
新增 |
10 |
600855 |
航天长峰 |
2.95% |
7.10 |
306.15 |
3.31% |
新增 |
11 |
603898 |
好莱客 |
2.85% |
2.70 |
295.54 |
3.20% |
--- |
12 |
300210 |
森远股份 |
2.82% |
15.00 |
292.50 |
3.16% |
--- |
13 |
002355 |
兴民智通 |
2.77% |
26.00 |
286.52 |
3.10% |
--- |
14 |
601222 |
林洋能源 |
2.71% |
7.99 |
280.52 |
3.03% |
--- |
15 |
300005 |
探路者 |
2.64% |
10.00 |
274.00 |
2.96% |
--- |
16 |
300114 |
中航电测 |
2.59% |
6.09 |
267.94 |
2.90% |
--- |
17 |
000700 |
模塑科技 |
2.58% |
9.40 |
267.05 |
2.89% |
--- |
18 |
300304 |
云意电气 |
2.55% |
9.40 |
264.04 |
2.86% |
--- |
19 |
300097 |
智云股份 |
2.52% |
7.30 |
261.05 |
2.82% |
--- |
20 |
600203 |
福日电子 |
2.44% |
16.00 |
252.74 |
2.73% |
--- |
21 |
300145 |
中金环境 |
2.42% |
5.69 |
250.24 |
2.71% |
--- |
22 |
000030 |
富奥股份 |
2.23% |
20.00 |
231.40 |
2.50% |
--- |
23 |
002727 |
一心堂 |
2.23% |
2.80 |
231.34 |
2.50% |
--- |
24 |
000530 |
冰山冷热 |
2.22% |
13.60 |
230.52 |
2.49% |
--- |
25 |
300128 |
锦富技术 |
2.18% |
10.00 |
226.00 |
2.44% |
--- |
26 |
600148 |
长春一东 |
2.18% |
9.40 |
226.26 |
2.45% |
--- |
27 |
600260 |
ST凯乐 |
1.94% |
12.20 |
200.69 |
2.17% |
--- |
28 |
300073 |
当升科技 |
1.81% |
7.00 |
187.88 |
2.03% |
--- |
29 |
300198 |
纳川股份 |
1.69% |
13.10 |
174.88 |
1.89% |
--- |
30 |
002351 |
漫步者 |
1.24% |
3.60 |
128.32 |
1.39% |
--- |
31 |
600592 |
龙溪股份 |
1.24% |
7.20 |
128.16 |
1.39% |
--- |
32 |
000025 |
特力A |
1.16% |
5.80 |
119.83 |
1.30% |
--- |
33 |
002650 |
加加食品 |
1.00% |
6.00 |
103.62 |
1.12% |
--- |
34 |
300047 |
天源迪科 |
0.83% |
3.60 |
86.36 |
0.93% |
--- |
35 |
600706 |
曲江文旅 |
0.81% |
4.00 |
83.84 |
0.91% |
--- |
36 |
300217 |
东方电热 |
0.74% |
5.00 |
76.20 |
0.82% |
--- |
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 |
002009 |
天奇股份 |
8.55% |
31.29 |
906.84 |
9.47% |
0.00 (0.00%) |
2 |
600685 |
中船防务 |
4.00% |
10.00 |
424.80 |
4.44% |
新增 |
3 |
002496 |
ST辉丰 |
3.66% |
12.50 |
388.50 |
4.06% |
新增 |
4 |
002410 |
广联达 |
3.16% |
8.09 |
335.80 |
3.51% |
新增 |
5 |
300290 |
荣科科技 |
3.06% |
9.47 |
324.65 |
3.39% |
新增 |
6 |
002104 |
恒宝股份 |
3.00% |
15.00 |
318.75 |
3.33% |
新增 |
7 |
300295 |
三六五网 |
2.99% |
1.83 |
317.24 |
3.31% |
新增 |
8 |
002671 |
龙泉股份 |
2.96% |
22.45 |
313.60 |
3.27% |
新增 |
9 |
600316 |
洪都航空 |
2.88% |
9.00 |
305.91 |
3.19% |
新增 |
10 |
300050 |
世纪鼎利 |
2.87% |
10.40 |
304.72 |
3.18% |
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 |
002009 |
天奇股份 |
8.55% |
31.29 |
906.84 |
9.47% |
0.00 (0.00%) |
2 |
600685 |
中船防务 |
4.00% |
10.00 |
424.80 |
4.44% |
新增 |
3 |
002496 |
ST辉丰 |
3.66% |
12.50 |
388.50 |
4.06% |
新增 |
4 |
002410 |
广联达 |
3.16% |
8.09 |
335.80 |
3.51% |
新增 |
5 |
300290 |
荣科科技 |
3.06% |
9.47 |
324.65 |
3.39% |
新增 |
6 |
002104 |
恒宝股份 |
3.00% |
15.00 |
318.75 |
3.33% |
新增 |
7 |
300295 |
三六五网 |
2.99% |
1.83 |
317.24 |
3.31% |
新增 |
8 |
002671 |
龙泉股份 |
2.96% |
22.45 |
313.60 |
3.27% |
新增 |
9 |
600316 |
洪都航空 |
2.88% |
9.00 |
305.91 |
3.19% |
新增 |
10 |
300050 |
世纪鼎利 |
2.87% |
10.40 |
304.72 |
3.18% |
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 |
600837 |
海通证券 |
6.69% |
27.00 |
649.62 |
7.84% |
新增 |
2 |
000728 |
国元证券 |
5.99% |
18.67 |
582.03 |
7.03% |
新增 |
3 |
601788 |
光大证券 |
5.44% |
18.50 |
527.99 |
6.38% |
新增 |
4 |
002009 |
天奇股份 |
5.25% |
31.29 |
510.06 |
6.16% |
5.00 (15.98%) |
5 |
601628 |
中国人寿 |
3.87% |
11.00 |
375.65 |
4.54% |
新增 |
6 |
601688 |
华泰证券 |
3.53% |
13.99 |
342.39 |
4.13% |
新增 |
7 |
000039 |
中集集团 |
3.49% |
15.50 |
339.30 |
4.10% |
新增 |
8 |
000002 |
万科A |
3.29% |
23.00 |
319.70 |
3.86% |
新增 |
9 |
601318 |
中国平安 |
3.23% |
4.20 |
313.78 |
3.79% |
新增 |
10 |
000776 |
广发证券 |
3.21% |
11.99 |
311.27 |
3.76% |
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 |
600837 |
海通证券 |
6.69% |
27.00 |
649.62 |
7.84% |
新增 |
2 |
000728 |
国元证券 |
5.99% |
18.67 |
582.03 |
7.03% |
新增 |
3 |
601788 |
光大证券 |
5.44% |
18.50 |
527.99 |
6.38% |
新增 |
4 |
002009 |
天奇股份 |
5.25% |
31.29 |
510.06 |
6.16% |
5.00 (15.98%) |
5 |
601628 |
中国人寿 |
3.87% |
11.00 |
375.65 |
4.54% |
新增 |
6 |
601688 |
华泰证券 |
3.53% |
13.99 |
342.39 |
4.13% |
新增 |
7 |
000039 |
中集集团 |
3.49% |
15.50 |
339.30 |
4.10% |
新增 |
8 |
000002 |
万科A |
3.29% |
23.00 |
319.70 |
3.86% |
新增 |
9 |
601318 |
中国平安 |
3.23% |
4.20 |
313.78 |
3.79% |
新增 |
10 |
000776 |
广发证券 |
3.21% |
11.99 |
311.27 |
3.76% |
新增 |
11 |
600015 |
华夏银行 |
3.19% |
23.00 |
309.58 |
3.74% |
--- |
12 |
600030 |
中信证券 |
3.14% |
9.00 |
305.10 |
3.68% |
--- |
13 |
600048 |
保利地产 |
3.01% |
27.00 |
292.14 |
3.53% |
--- |
14 |
601328 |
交通银行 |
2.87% |
41.00 |
278.80 |
3.37% |
--- |
15 |
000783 |
长江证券 |
2.77% |
16.00 |
269.12 |
3.25% |
--- |
16 |
000046 |
泛海控股 |
2.75% |
27.00 |
267.03 |
3.22% |
--- |
17 |
601601 |
中国太保 |
2.33% |
7.00 |
226.10 |
2.73% |
--- |
18 |
600999 |
招商证券 |
2.15% |
7.40 |
209.20 |
2.53% |
--- |
19 |
601818 |
光大银行 |
2.01% |
40.00 |
195.20 |
2.36% |
--- |
20 |
000568 |
泸州老窖 |
1.89% |
9.00 |
183.60 |
2.22% |
--- |
21 |
601808 |
中海油服 |
1.82% |
8.50 |
176.54 |
2.13% |
--- |
22 |
601988 |
中国银行 |
1.71% |
40.00 |
166.00 |
2.00% |
--- |
23 |
600835 |
上海机电 |
1.55% |
8.00 |
150.08 |
1.81% |
--- |
24 |
600895 |
张江高科 |
1.23% |
9.00 |
119.88 |
1.45% |
--- |
25 |
000528 |
柳工 |
1.17% |
9.00 |
113.22 |
1.37% |
--- |
26 |
600369 |
西南证券 |
1.15% |
5.00 |
111.45 |
1.35% |
--- |
27 |
000961 |
中南建设 |
1.13% |
8.00 |
109.60 |
1.32% |
--- |
28 |
600643 |
爱建集团 |
1.13% |
8.00 |
109.76 |
1.33% |
--- |
29 |
600309 |
万华化学 |
1.12% |
5.00 |
108.90 |
1.32% |
--- |
30 |
600284 |
浦东建设 |
1.08% |
9.00 |
104.58 |
1.26% |
--- |
31 |
000928 |
中钢国际 |
1.06% |
7.49 |
102.50 |
1.24% |
--- |
32 |
600694 |
大商股份 |
1.04% |
2.10 |
100.65 |
1.22% |
--- |
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 |
002023 |
海特高新 |
6.93% |
26.34 |
623.44 |
7.57% |
2.64 (10.02%) |
2 |
600391 |
航发科技 |
5.81% |
20.60 |
522.42 |
6.34% |
新增 |
3 |
000997 |
新大陆 |
5.66% |
19.20 |
509.52 |
6.19% |
4.20 (21.88%) |
4 |
002094 |
青岛金王 |
5.40% |
32.49 |
486.08 |
5.90% |
新增 |
5 |
002009 |
天奇股份 |
4.91% |
26.29 |
441.97 |
5.37% |
新增 |
6 |
600893 |
航发动力 |
4.39% |
13.29 |
395.10 |
4.80% |
新增 |
7 |
600118 |
中国卫星 |
3.92% |
14.70 |
352.65 |
4.28% |
新增 |
8 |
002363 |
隆基机械 |
3.72% |
24.29 |
334.90 |
4.07% |
新增 |
9 |
002111 |
威海广泰 |
3.35% |
17.18 |
301.74 |
3.66% |
0.18 (1.07%) |
10 |
300133 |
华策影视 |
3.28% |
8.60 |
295.09 |
3.58% |
-4.40 (-51.16%) |
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 |
002023 |
海特高新 |
6.93% |
26.34 |
623.44 |
7.57% |
2.64 (10.02%) |
2 |
600391 |
航发科技 |
5.81% |
20.60 |
522.42 |
6.34% |
新增 |
3 |
000997 |
新大陆 |
5.66% |
19.20 |
509.52 |
6.19% |
4.20 (21.88%) |
4 |
002094 |
青岛金王 |
5.40% |
32.49 |
486.08 |
5.90% |
新增 |
5 |
002009 |
天奇股份 |
4.91% |
26.29 |
441.97 |
5.37% |
新增 |
6 |
600893 |
航发动力 |
4.39% |
13.29 |
395.10 |
4.80% |
新增 |
7 |
600118 |
中国卫星 |
3.92% |
14.70 |
352.65 |
4.28% |
新增 |
8 |
002363 |
隆基机械 |
3.72% |
24.29 |
334.90 |
4.07% |
新增 |
9 |
002111 |
威海广泰 |
3.35% |
17.18 |
301.74 |
3.66% |
0.18 (1.07%) |
10 |
300133 |
华策影视 |
3.28% |
8.60 |
295.09 |
3.58% |
-4.40 (-51.16%) |
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 |
002023 |
海特高新 |
5.24% |
23.70 |
452.65 |
5.98% |
新增 |
2 |
300133 |
华策影视 |
4.81% |
13.00 |
415.37 |
5.49% |
新增 |
3 |
000919 |
金陵药业 |
4.42% |
27.45 |
382.06 |
5.05% |
-13.42 (-48.88%) |
4 |
300027 |
华谊兄弟 |
3.68% |
13.30 |
318.14 |
4.20% |
新增 |
5 |
002266 |
浙富控股 |
3.28% |
39.99 |
283.55 |
3.74% |
新增 |
6 |
600366 |
宁波韵升 |
3.09% |
18.00 |
267.12 |
3.53% |
新增 |
7 |
002261 |
拓维信息 |
3.05% |
14.00 |
263.76 |
3.48% |
新增 |
8 |
300005 |
探路者 |
3.04% |
17.00 |
262.48 |
3.47% |
-14.97 (-88.04%) |
9 |
000997 |
新大陆 |
3.01% |
15.00 |
260.37 |
3.44% |
新增 |
10 |
002111 |
威海广泰 |
3.00% |
17.00 |
259.25 |
3.42% |
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 |
002023 |
海特高新 |
5.24% |
23.70 |
452.65 |
5.98% |
新增 |
2 |
300133 |
华策影视 |
4.81% |
13.00 |
415.37 |
5.49% |
新增 |
3 |
000919 |
金陵药业 |
4.42% |
27.45 |
382.06 |
5.05% |
-13.42 (-48.88%) |
4 |
300027 |
华谊兄弟 |
3.68% |
13.30 |
318.14 |
4.20% |
新增 |
5 |
002266 |
浙富控股 |
3.28% |
39.99 |
283.55 |
3.74% |
新增 |
6 |
600366 |
宁波韵升 |
3.09% |
18.00 |
267.12 |
3.53% |
新增 |
7 |
002261 |
拓维信息 |
3.05% |
14.00 |
263.76 |
3.48% |
新增 |
8 |
300005 |
探路者 |
3.04% |
17.00 |
262.48 |
3.47% |
-14.97 (-88.04%) |
9 |
000997 |
新大陆 |
3.01% |
15.00 |
260.37 |
3.44% |
新增 |
10 |
002111 |
威海广泰 |
3.00% |
17.00 |
259.25 |
3.42% |
新增 |
11 |
000516 |
国际医学 |
2.98% |
38.29 |
257.31 |
3.40% |
--- |
12 |
002108 |
沧州明珠 |
2.93% |
20.00 |
253.40 |
3.35% |
--- |
13 |
002518 |
科士达 |
2.90% |
14.60 |
250.54 |
3.31% |
--- |
14 |
300047 |
天源迪科 |
2.88% |
19.00 |
248.71 |
3.28% |
--- |
15 |
002008 |
大族激光 |
2.81% |
14.00 |
242.76 |
3.21% |
--- |
16 |
002594 |
比亚迪 |
2.80% |
5.09 |
241.86 |
3.19% |
--- |
17 |
002091 |
江苏国泰 |
2.66% |
14.99 |
229.51 |
3.03% |
--- |
18 |
300110 |
华仁药业 |
2.45% |
28.20 |
211.78 |
2.80% |
--- |
19 |
002469 |
三维化学 |
2.13% |
15.99 |
184.07 |
2.43% |
--- |
20 |
300037 |
新宙邦 |
2.10% |
5.00 |
181.50 |
2.40% |
--- |
21 |
600651 |
飞乐音响 |
2.05% |
24.00 |
177.58 |
2.35% |
--- |
22 |
002292 |
奥飞娱乐 |
1.93% |
4.55 |
166.99 |
2.21% |
--- |
23 |
300338 |
开元教育 |
1.93% |
9.50 |
166.53 |
2.20% |
--- |
24 |
000917 |
电广传媒 |
1.87% |
10.60 |
161.44 |
2.13% |
--- |
25 |
000541 |
佛山照明 |
1.65% |
14.31 |
142.58 |
1.88% |
--- |
26 |
300072 |
三聚环保 |
1.62% |
7.00 |
139.93 |
1.85% |
--- |
27 |
300146 |
汤臣倍健 |
1.54% |
5.40 |
133.03 |
1.76% |
--- |
28 |
300083 |
创世纪 |
1.50% |
6.00 |
129.96 |
1.72% |
--- |
29 |
300171 |
东富龙 |
1.46% |
3.45 |
125.97 |
1.66% |
--- |
30 |
300003 |
乐普医疗 |
1.45% |
6.00 |
125.30 |
1.65% |
--- |
31 |
300130 |
新国都 |
1.10% |
2.60 |
94.67 |
1.25% |
--- |
32 |
002230 |
科大讯飞 |
1.08% |
3.50 |
93.10 |
1.23% |
--- |
33 |
002484 |
江海股份 |
1.07% |
5.00 |
92.74 |
1.22% |
--- |
34 |
600633 |
浙数文化 |
1.07% |
7.00 |
92.89 |
1.23% |
--- |
35 |
002249 |
大洋电机 |
1.06% |
6.60 |
91.73 |
1.21% |
--- |
36 |
600373 |
中文传媒 |
1.02% |
6.30 |
88.20 |
1.16% |
--- |
37 |
601099 |
太平洋 |
0.96% |
12.99 |
82.75 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.21% |
31.15 |
1116.10 |
11.01% |
20.20 (64.85%) |
2 |
300058 |
蓝色光标 |
9.07% |
21.98 |
1098.93 |
10.84% |
1.97 (8.97%) |
3 |
300273 |
和佳医疗 |
7.45% |
26.67 |
902.91 |
8.91% |
22.74 (85.27%) |
4 |
600422 |
昆药集团 |
6.27% |
31.77 |
759.68 |
7.50% |
新增 |
5 |
300005 |
探路者 |
4.99% |
31.97 |
604.50 |
5.96% |
新增 |
6 |
300070 |
碧水源 |
4.39% |
16.10 |
531.88 |
5.25% |
-9.66 (-59.99%) |
7 |
000919 |
金陵药业 |
4.22% |
40.86 |
510.78 |
5.04% |
新增 |
8 |
002390 |
信邦制药 |
3.13% |
7.88 |
379.23 |
3.74% |
新增 |
9 |
000516 |
国际医学 |
3.09% |
52.29 |
374.92 |
3.70% |
-9.51 (-18.19%) |
10 |
600703 |
三安光电 |
2.97% |
15.80 |
359.37 |
3.55% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.21% |
31.15 |
1116.10 |
11.01% |
20.20 (64.85%) |
2 |
300058 |
蓝色光标 |
9.07% |
21.98 |
1098.93 |
10.84% |
1.97 (8.97%) |
3 |
300273 |
和佳医疗 |
7.45% |
26.67 |
902.91 |
8.91% |
22.74 (85.27%) |
4 |
600422 |
昆药集团 |
6.27% |
31.77 |
759.68 |
7.50% |
新增 |
5 |
300005 |
探路者 |
4.99% |
31.97 |
604.50 |
5.96% |
新增 |
6 |
300070 |
碧水源 |
4.39% |
16.10 |
531.88 |
5.25% |
-9.66 (-59.99%) |
7 |
000919 |
金陵药业 |
4.22% |
40.86 |
510.78 |
5.04% |
新增 |
8 |
002390 |
信邦制药 |
3.13% |
7.88 |
379.23 |
3.74% |
新增 |
9 |
000516 |
国际医学 |
3.09% |
52.29 |
374.92 |
3.70% |
-9.51 (-18.19%) |
10 |
600703 |
三安光电 |
2.97% |
15.80 |
359.37 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
9.06% |
25.76 |
1056.03 |
10.34% |
14.88 (57.76%) |
2 |
300058 |
蓝色光标 |
8.90% |
20.01 |
1036.42 |
10.15% |
新增 |
3 |
002475 |
立讯精密 |
6.30% |
21.98 |
734.51 |
7.20% |
新增 |
4 |
002148 |
北纬科技 |
4.94% |
12.64 |
574.99 |
5.63% |
新增 |
5 |
600872 |
中炬高新 |
4.70% |
48.19 |
547.94 |
5.37% |
6.69 (13.88%) |
6 |
000661 |
长春高新 |
4.26% |
4.57 |
496.24 |
4.86% |
新增 |
7 |
600887 |
伊利股份 |
3.67% |
10.95 |
427.92 |
4.19% |
新增 |
8 |
600383 |
金地集团 |
3.60% |
62.80 |
419.50 |
4.11% |
新增 |
9 |
600832 |
东方明珠 |
3.28% |
39.10 |
382.01 |
3.74% |
新增 |
10 |
000625 |
长安汽车 |
3.26% |
33.17 |
379.85 |
3.72% |
-22.07 (-66.53%) |
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 |
300070 |
碧水源 |
9.06% |
25.76 |
1056.03 |
10.34% |
14.88 (57.76%) |
2 |
300058 |
蓝色光标 |
8.90% |
20.01 |
1036.42 |
10.15% |
新增 |
3 |
002475 |
立讯精密 |
6.30% |
21.98 |
734.51 |
7.20% |
新增 |
4 |
002148 |
北纬科技 |
4.94% |
12.64 |
574.99 |
5.63% |
新增 |
5 |
600872 |
中炬高新 |
4.70% |
48.19 |
547.94 |
5.37% |
6.69 (13.88%) |
6 |
000661 |
长春高新 |
4.26% |
4.57 |
496.24 |
4.86% |
新增 |
7 |
600887 |
伊利股份 |
3.67% |
10.95 |
427.92 |
4.19% |
新增 |
8 |
600383 |
金地集团 |
3.60% |
62.80 |
419.50 |
4.11% |
新增 |
9 |
600832 |
东方明珠 |
3.28% |
39.10 |
382.01 |
3.74% |
新增 |
10 |
000625 |
长安汽车 |
3.26% |
33.17 |
379.85 |
3.72% |
-22.07 (-66.53%) |
11 |
000516 |
国际医学 |
3.14% |
61.80 |
365.24 |
3.58% |
--- |
12 |
002415 |
海康威视 |
2.76% |
14.00 |
321.72 |
3.15% |
--- |
13 |
600109 |
国金证券 |
2.75% |
18.90 |
320.73 |
3.14% |
--- |
14 |
002400 |
省广集团 |
2.44% |
7.85 |
284.56 |
2.79% |
--- |
15 |
600535 |
天士力 |
2.33% |
6.33 |
271.52 |
2.66% |
--- |
16 |
300124 |
汇川技术 |
2.23% |
4.45 |
260.31 |
2.55% |
--- |
17 |
002241 |
歌尔股份 |
2.18% |
7.25 |
254.26 |
2.49% |
--- |
18 |
300115 |
长盈精密 |
1.66% |
5.14 |
193.90 |
1.90% |
--- |
19 |
000826 |
启迪环境 |
1.50% |
5.02 |
174.70 |
1.71% |
--- |
20 |
000977 |
浪潮信息 |
1.46% |
3.75 |
169.61 |
1.66% |
--- |
21 |
300026 |
红日药业 |
1.32% |
4.12 |
153.74 |
1.51% |
--- |
22 |
002017 |
东信和平 |
1.08% |
8.09 |
126.06 |
1.23% |
--- |
23 |
600557 |
康缘药业 |
1.04% |
4.00 |
121.68 |
1.19% |
--- |
24 |
002327 |
富安娜 |
1.01% |
7.85 |
117.36 |
1.15% |
--- |
25 |
603000 |
人民网 |
0.95% |
1.42 |
110.72 |
1.08% |
--- |
26 |
300133 |
华策影视 |
0.94% |
3.44 |
109.74 |
1.07% |
--- |
27 |
300273 |
和佳医疗 |
0.87% |
3.93 |
101.83 |
1.00% |
--- |
28 |
600426 |
华鲁恒升 |
0.70% |
12.00 |
81.24 |
0.80% |
--- |
29 |
000915 |
华特达因 |
0.66% |
2.50 |
76.78 |
0.75% |
--- |
30 |
002236 |
大华股份 |
0.60% |
1.71 |
69.90 |
0.68% |
--- |
31 |
000998 |
隆平高科 |
0.49% |
2.08 |
56.74 |
0.56% |
--- |
32 |
600118 |
中国卫星 |
0.48% |
3.02 |
55.96 |
0.55% |
--- |
33 |
600276 |
恒瑞医药 |
0.48% |
1.46 |
55.45 |
0.54% |
--- |
34 |
600150 |
中国船舶 |
0.45% |
2.16 |
52.25 |
0.51% |
--- |
35 |
600637 |
东方明珠 |
0.43% |
1.37 |
50.50 |
0.49% |
--- |
36 |
300251 |
光线传媒 |
0.39% |
1.25 |
45.73 |
0.45% |
--- |
37 |
002038 |
双鹭药业 |
0.37% |
0.86 |
43.47 |
0.43% |
--- |
38 |
300315 |
掌趣科技 |
0.33% |
1.36 |
39.00 |
0.38% |
--- |
39 |
000001 |
平安银行 |
0.22% |
2.05 |
25.11 |
0.25% |
--- |
40 |
000888 |
峨眉山A |
0.16% |
0.92 |
18.07 |
0.18% |
--- |
41 |
002292 |
奥飞娱乐 |
0.15% |
0.55 |
17.96 |
0.18% |
--- |
42 |
600519 |
贵州茅台 |
0.06% |
0.05 |
6.42 |
0.06% |
--- |
43 |
600585 |
海螺水泥 |
0.01% |
0.05 |
0.85 |
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 |
002063 |
远光软件 |
10.06% |
54.29 |
1008.11 |
12.13% |
-2.80 (-5.16%) |
2 |
000625 |
长安汽车 |
5.68% |
55.24 |
569.02 |
6.84% |
-10.14 (-18.35%) |
3 |
000002 |
万科A |
4.74% |
52.02 |
474.92 |
5.71% |
-5.87 (-11.28%) |
4 |
000024 |
招商地产 |
4.68% |
19.56 |
469.44 |
5.65% |
19.51 (99.74%) |
5 |
300070 |
碧水源 |
4.42% |
10.88 |
442.94 |
5.33% |
6.25 (57.43%) |
6 |
600872 |
中炬高新 |
4.15% |
41.50 |
415.84 |
5.00% |
27.27 (65.71%) |
7 |
000063 |
中兴通讯 |
3.68% |
22.20 |
368.52 |
4.43% |
20.20 (90.99%) |
8 |
600016 |
民生银行 |
3.32% |
34.80 |
332.69 |
4.00% |
29.40 (84.48%) |
9 |
300115 |
长盈精密 |
3.02% |
7.99 |
302.46 |
3.64% |
-0.87 (-10.91%) |
10 |
002369 |
卓翼科技 |
2.94% |
17.39 |
294.92 |
3.55% |
-47.16 (-271.20%) |
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 |
002063 |
远光软件 |
10.06% |
54.29 |
1008.11 |
12.13% |
-2.80 (-5.16%) |
2 |
000625 |
长安汽车 |
5.68% |
55.24 |
569.02 |
6.84% |
-10.14 (-18.35%) |
3 |
000002 |
万科A |
4.74% |
52.02 |
474.92 |
5.71% |
-5.87 (-11.28%) |
4 |
000024 |
招商地产 |
4.68% |
19.56 |
469.44 |
5.65% |
19.51 (99.74%) |
5 |
300070 |
碧水源 |
4.42% |
10.88 |
442.94 |
5.33% |
6.25 (57.43%) |
6 |
600872 |
中炬高新 |
4.15% |
41.50 |
415.84 |
5.00% |
27.27 (65.71%) |
7 |
000063 |
中兴通讯 |
3.68% |
22.20 |
368.52 |
4.43% |
20.20 (90.99%) |
8 |
600016 |
民生银行 |
3.32% |
34.80 |
332.69 |
4.00% |
29.40 (84.48%) |
9 |
300115 |
长盈精密 |
3.02% |
7.99 |
302.46 |
3.64% |
-0.87 (-10.91%) |
10 |
002369 |
卓翼科技 |
2.94% |
17.39 |
294.92 |
3.55% |
-47.16 (-271.20%) |
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 |
002369 |
卓翼科技 |
9.95% |
64.55 |
941.12 |
12.51% |
43.12 (66.79%) |
2 |
002063 |
远光软件 |
8.72% |
57.09 |
824.91 |
10.97% |
22.02 (38.57%) |
3 |
000625 |
长安汽车 |
6.42% |
65.38 |
607.39 |
8.08% |
19.50 (29.83%) |
4 |
000002 |
万科A |
6.03% |
57.89 |
570.19 |
7.58% |
新增 |
5 |
300124 |
汇川技术 |
3.04% |
8.22 |
287.50 |
3.82% |
新增 |
6 |
300115 |
长盈精密 |
3.01% |
8.86 |
284.76 |
3.79% |
新增 |
7 |
300077 |
国民技术 |
2.84% |
17.50 |
268.45 |
3.57% |
新增 |
8 |
000895 |
双汇发展 |
2.03% |
5.00 |
192.20 |
2.56% |
新增 |
9 |
300058 |
蓝色光标 |
1.89% |
4.29 |
178.89 |
2.38% |
新增 |
10 |
300070 |
碧水源 |
1.85% |
4.63 |
174.58 |
2.32% |
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 |
002369 |
卓翼科技 |
9.95% |
64.55 |
941.12 |
12.51% |
43.12 (66.79%) |
2 |
002063 |
远光软件 |
8.72% |
57.09 |
824.91 |
10.97% |
22.02 (38.57%) |
3 |
000625 |
长安汽车 |
6.42% |
65.38 |
607.39 |
8.08% |
19.50 (29.83%) |
4 |
000002 |
万科A |
6.03% |
57.89 |
570.19 |
7.58% |
新增 |
5 |
300124 |
汇川技术 |
3.04% |
8.22 |
287.50 |
3.82% |
新增 |
6 |
300115 |
长盈精密 |
3.01% |
8.86 |
284.76 |
3.79% |
新增 |
7 |
300077 |
国民技术 |
2.84% |
17.50 |
268.45 |
3.57% |
新增 |
8 |
000895 |
双汇发展 |
2.03% |
5.00 |
192.20 |
2.56% |
新增 |
9 |
300058 |
蓝色光标 |
1.89% |
4.29 |
178.89 |
2.38% |
新增 |
10 |
300070 |
碧水源 |
1.85% |
4.63 |
174.58 |
2.32% |
新增 |
11 |
600518 |
*ST康美 |
1.85% |
9.10 |
174.99 |
2.33% |
--- |
12 |
002073 |
软控股份 |
1.68% |
18.93 |
158.83 |
2.11% |
--- |
13 |
600048 |
保利地产 |
1.57% |
14.95 |
148.15 |
1.97% |
--- |
14 |
600887 |
伊利股份 |
1.54% |
4.67 |
146.08 |
1.94% |
--- |
15 |
600535 |
天士力 |
1.53% |
3.70 |
144.88 |
1.93% |
--- |
16 |
300027 |
华谊兄弟 |
1.45% |
4.81 |
137.33 |
1.83% |
--- |
17 |
002241 |
歌尔股份 |
1.40% |
3.64 |
132.02 |
1.76% |
--- |
18 |
002042 |
华孚时尚 |
1.28% |
23.00 |
121.44 |
1.61% |
--- |
19 |
000100 |
TCL科技 |
1.25% |
52.30 |
118.72 |
1.58% |
--- |
20 |
002450 |
康得退 |
1.18% |
4.00 |
111.92 |
1.49% |
--- |
21 |
600557 |
康缘药业 |
1.12% |
4.00 |
106.20 |
1.41% |
--- |
22 |
300083 |
创世纪 |
1.09% |
6.09 |
103.25 |
1.37% |
--- |
23 |
300133 |
华策影视 |
1.08% |
4.20 |
102.61 |
1.36% |
--- |
24 |
600872 |
中炬高新 |
1.06% |
14.23 |
100.04 |
1.33% |
--- |
25 |
600690 |
海尔智家 |
1.04% |
8.98 |
98.02 |
1.30% |
--- |
26 |
000826 |
启迪环境 |
0.97% |
2.85 |
91.97 |
1.22% |
--- |
27 |
000001 |
平安银行 |
0.85% |
8.06 |
80.40 |
1.07% |
--- |
28 |
002226 |
江南化工 |
0.85% |
6.89 |
80.75 |
1.07% |
--- |
29 |
600276 |
恒瑞医药 |
0.74% |
2.64 |
69.59 |
0.93% |
--- |
30 |
601166 |
兴业银行 |
0.69% |
4.44 |
65.58 |
0.87% |
--- |
31 |
300088 |
长信科技 |
0.67% |
3.00 |
63.27 |
0.84% |
--- |
32 |
002469 |
三维化学 |
0.66% |
4.00 |
62.40 |
0.83% |
--- |
33 |
002022 |
科华生物 |
0.63% |
4.00 |
59.24 |
0.79% |
--- |
34 |
000661 |
长春高新 |
0.54% |
0.52 |
50.91 |
0.68% |
--- |
35 |
600519 |
贵州茅台 |
0.53% |
0.26 |
50.02 |
0.67% |
--- |
36 |
000977 |
浪潮信息 |
0.51% |
2.00 |
48.42 |
0.64% |
--- |
37 |
600521 |
华海药业 |
0.51% |
3.14 |
47.92 |
0.64% |
--- |
38 |
600036 |
招商银行 |
0.50% |
4.05 |
46.98 |
0.62% |
--- |
39 |
600016 |
民生银行 |
0.49% |
5.40 |
46.28 |
0.62% |
--- |
40 |
600372 |
中航电子 |
0.49% |
2.20 |
46.09 |
0.61% |
--- |
41 |
002292 |
奥飞娱乐 |
0.47% |
2.00 |
44.78 |
0.60% |
--- |
42 |
002415 |
海康威视 |
0.47% |
1.25 |
44.17 |
0.59% |
--- |
43 |
600422 |
昆药集团 |
0.40% |
1.42 |
37.63 |
0.50% |
--- |
44 |
600383 |
金地集团 |
0.36% |
5.00 |
34.30 |
0.46% |
--- |
45 |
002005 |
ST德豪 |
0.35% |
3.60 |
33.48 |
0.45% |
--- |
46 |
300315 |
掌趣科技 |
0.35% |
1.00 |
32.98 |
0.44% |
--- |
47 |
600066 |
宇通客车 |
0.29% |
1.50 |
27.50 |
0.37% |
--- |
48 |
000063 |
中兴通讯 |
0.27% |
2.00 |
25.50 |
0.34% |
--- |
49 |
002565 |
顺灏股份 |
0.25% |
2.20 |
23.98 |
0.32% |
--- |
50 |
300273 |
和佳医疗 |
0.23% |
1.00 |
21.42 |
0.28% |
--- |
51 |
000915 |
华特达因 |
0.13% |
0.53 |
12.00 |
0.16% |
--- |
52 |
300228 |
富瑞特装 |
0.13% |
0.15 |
12.00 |
0.16% |
--- |
53 |
002055 |
得润电子 |
0.11% |
1.00 |
10.25 |
0.14% |
--- |
54 |
300026 |
红日药业 |
0.03% |
0.07 |
2.55 |
0.03% |
--- |
55 |
002475 |
立讯精密 |
0.02% |
0.07 |
1.57 |
0.02% |
--- |
56 |
600315 |
上海家化 |
0.02% |
0.05 |
2.25 |
0.03% |
--- |
57 |
601318 |
中国平安 |
0.02% |
0.05 |
1.74 |
0.02% |
--- |
58 |
000024 |
招商地产 |
0.01% |
0.05 |
1.21 |
0.02% |
--- |
59 |
000630 |
铜陵有色 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
60 |
002273 |
水晶光电 |
0.01% |
0.07 |
1.38 |
0.02% |
--- |
61 |
002375 |
亚厦股份 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
62 |
002554 |
惠博普 |
0.01% |
0.05 |
0.56 |
0.01% |
--- |
63 |
300134 |
大富科技 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
64 |
600256 |
广汇能源 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
65 |
000157 |
中联重科 |
0.00% |
0.05 |
0.27 |
0.00% |
--- |
66 |
000778 |
新兴铸管 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
67 |
600157 |
永泰能源 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
68 |
600720 |
祁连山 |
0.00% |
0.05 |
0.43 |
0.01% |
--- |
69 |
600837 |
海通证券 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
002375 |
亚厦股份 |
7.72% |
36.29 |
792.95 |
9.70% |
18.08 (49.82%) |
2 |
002063 |
远光软件 |
5.35% |
35.07 |
549.16 |
6.71% |
-27.50 (-78.42%) |
3 |
000100 |
TCL科技 |
5.05% |
198.00 |
518.76 |
6.34% |
188.00 (94.95%) |
4 |
600383 |
金地集团 |
4.96% |
77.50 |
509.18 |
6.23% |
61.50 (79.35%) |
5 |
002565 |
顺灏股份 |
4.75% |
54.96 |
487.52 |
5.96% |
新增 |
6 |
000625 |
长安汽车 |
4.16% |
45.88 |
426.70 |
5.22% |
3.23 (7.04%) |
7 |
300083 |
创世纪 |
4.00% |
21.58 |
410.45 |
5.02% |
新增 |
8 |
002646 |
青青稞酒 |
3.91% |
20.63 |
401.25 |
4.91% |
新增 |
9 |
002369 |
卓翼科技 |
3.10% |
21.43 |
318.29 |
3.89% |
-14.46 (-67.49%) |
10 |
002554 |
惠博普 |
2.93% |
21.76 |
300.32 |
3.67% |
2.09 (9.62%) |
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 |
002375 |
亚厦股份 |
7.72% |
36.29 |
792.95 |
9.70% |
18.08 (49.82%) |
2 |
002063 |
远光软件 |
5.35% |
35.07 |
549.16 |
6.71% |
-27.50 (-78.42%) |
3 |
000100 |
TCL科技 |
5.05% |
198.00 |
518.76 |
6.34% |
188.00 (94.95%) |
4 |
600383 |
金地集团 |
4.96% |
77.50 |
509.18 |
6.23% |
61.50 (79.35%) |
5 |
002565 |
顺灏股份 |
4.75% |
54.96 |
487.52 |
5.96% |
新增 |
6 |
000625 |
长安汽车 |
4.16% |
45.88 |
426.70 |
5.22% |
3.23 (7.04%) |
7 |
300083 |
创世纪 |
4.00% |
21.58 |
410.45 |
5.02% |
新增 |
8 |
002646 |
青青稞酒 |
3.91% |
20.63 |
401.25 |
4.91% |
新增 |
9 |
002369 |
卓翼科技 |
3.10% |
21.43 |
318.29 |
3.89% |
-14.46 (-67.49%) |
10 |
002554 |
惠博普 |
2.93% |
21.76 |
300.32 |
3.67% |
2.09 (9.62%) |
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 |
002063 |
远光软件 |
9.09% |
62.57 |
917.25 |
10.28% |
26.57 (42.46%) |
2 |
000002 |
万科A |
6.49% |
61.62 |
654.37 |
7.34% |
0.12 (0.19%) |
3 |
002369 |
卓翼科技 |
5.99% |
35.90 |
604.17 |
6.77% |
-17.48 (-48.69%) |
4 |
002475 |
立讯精密 |
5.13% |
18.69 |
517.35 |
5.80% |
6.73 (36.01%) |
5 |
002375 |
亚厦股份 |
4.78% |
18.21 |
482.21 |
5.41% |
-2.98 (-16.34%) |
6 |
600519 |
贵州茅台 |
4.76% |
2.30 |
480.75 |
5.39% |
0.22 (9.57%) |
7 |
002341 |
新纶科技 |
3.03% |
30.91 |
306.01 |
3.43% |
新增 |
8 |
002440 |
闰土股份 |
2.99% |
24.36 |
302.06 |
3.39% |
新增 |
9 |
300088 |
长信科技 |
2.82% |
18.72 |
284.58 |
3.19% |
新增 |
10 |
000625 |
长安汽车 |
2.81% |
42.65 |
283.63 |
3.18% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
9.09% |
62.57 |
917.25 |
10.28% |
26.57 (42.46%) |
2 |
000002 |
万科A |
6.49% |
61.62 |
654.37 |
7.34% |
0.12 (0.19%) |
3 |
002369 |
卓翼科技 |
5.99% |
35.90 |
604.17 |
6.77% |
-17.48 (-48.69%) |
4 |
002475 |
立讯精密 |
5.13% |
18.69 |
517.35 |
5.80% |
6.73 (36.01%) |
5 |
002375 |
亚厦股份 |
4.78% |
18.21 |
482.21 |
5.41% |
-2.98 (-16.34%) |
6 |
600519 |
贵州茅台 |
4.76% |
2.30 |
480.75 |
5.39% |
0.22 (9.57%) |
7 |
002341 |
新纶科技 |
3.03% |
30.91 |
306.01 |
3.43% |
新增 |
8 |
002440 |
闰土股份 |
2.99% |
24.36 |
302.06 |
3.39% |
新增 |
9 |
300088 |
长信科技 |
2.82% |
18.72 |
284.58 |
3.19% |
新增 |
10 |
000625 |
长安汽车 |
2.81% |
42.65 |
283.63 |
3.18% |
新增 |
11 |
600199 |
金种子酒 |
2.59% |
13.59 |
261.07 |
2.93% |
--- |
12 |
002304 |
洋河股份 |
2.50% |
2.70 |
252.10 |
2.83% |
--- |
13 |
600256 |
广汇能源 |
2.32% |
14.30 |
234.38 |
2.63% |
--- |
14 |
002266 |
浙富控股 |
2.06% |
32.50 |
208.00 |
2.33% |
--- |
15 |
002554 |
惠博普 |
2.00% |
19.67 |
202.01 |
2.27% |
--- |
16 |
002672 |
东江环保 |
1.91% |
3.23 |
192.93 |
2.16% |
--- |
17 |
601601 |
中国太保 |
1.69% |
7.60 |
171.00 |
1.92% |
--- |
18 |
002106 |
莱宝高科 |
1.64% |
10.81 |
165.52 |
1.86% |
--- |
19 |
600699 |
均胜电子 |
1.47% |
16.90 |
148.58 |
1.67% |
--- |
20 |
600690 |
海尔智家 |
1.46% |
10.98 |
147.19 |
1.65% |
--- |
21 |
600518 |
*ST康美 |
1.38% |
10.60 |
139.28 |
1.56% |
--- |
22 |
300026 |
红日药业 |
1.34% |
4.00 |
135.44 |
1.52% |
--- |
23 |
600276 |
恒瑞医药 |
1.34% |
4.50 |
135.45 |
1.52% |
--- |
24 |
300115 |
长盈精密 |
1.24% |
4.66 |
124.79 |
1.40% |
--- |
25 |
600422 |
昆药集团 |
1.18% |
6.11 |
118.96 |
1.33% |
--- |
26 |
600805 |
悦达投资 |
1.17% |
9.95 |
118.41 |
1.33% |
--- |
27 |
600383 |
金地集团 |
1.11% |
16.00 |
112.32 |
1.26% |
--- |
28 |
600694 |
大商股份 |
1.01% |
2.90 |
102.28 |
1.15% |
--- |
29 |
300197 |
节能铁汉 |
0.98% |
3.00 |
98.40 |
1.10% |
--- |
30 |
600571 |
信雅达 |
0.91% |
10.25 |
91.74 |
1.03% |
--- |
31 |
002501 |
*ST利源 |
0.76% |
4.00 |
76.36 |
0.86% |
--- |
32 |
300352 |
北信源 |
0.76% |
2.50 |
76.70 |
0.86% |
--- |
33 |
002358 |
ST森源 |
0.72% |
6.00 |
72.84 |
0.82% |
--- |
34 |
600261 |
阳光照明 |
0.70% |
8.21 |
71.11 |
0.80% |
--- |
35 |
601788 |
光大证券 |
0.63% |
4.50 |
63.45 |
0.71% |
--- |
36 |
002364 |
中恒电气 |
0.61% |
4.00 |
61.36 |
0.69% |
--- |
37 |
600535 |
天士力 |
0.55% |
1.00 |
55.27 |
0.62% |
--- |
38 |
601009 |
南京银行 |
0.55% |
6.00 |
55.20 |
0.62% |
--- |
39 |
002065 |
东华软件 |
0.52% |
3.74 |
52.64 |
0.59% |
--- |
40 |
300290 |
荣科科技 |
0.46% |
3.00 |
46.11 |
0.52% |
--- |
41 |
300267 |
尔康制药 |
0.42% |
2.20 |
42.13 |
0.47% |
--- |
42 |
000999 |
华润三九 |
0.38% |
1.60 |
37.92 |
0.43% |
--- |
43 |
002339 |
积成电子 |
0.26% |
1.78 |
26.29 |
0.29% |
--- |
44 |
300074 |
华平股份 |
0.26% |
1.00 |
26.30 |
0.29% |
--- |
45 |
002612 |
朗姿股份 |
0.25% |
0.92 |
25.19 |
0.28% |
--- |
46 |
000100 |
TCL科技 |
0.22% |
10.00 |
21.90 |
0.25% |
--- |
47 |
002447 |
*ST晨鑫 |
0.22% |
1.00 |
22.40 |
0.25% |
--- |
48 |
002273 |
水晶光电 |
0.21% |
1.00 |
20.73 |
0.23% |
--- |
49 |
002430 |
杭氧股份 |
0.20% |
2.00 |
19.84 |
0.22% |
--- |
50 |
002482 |
广田集团 |
0.20% |
1.00 |
20.65 |
0.23% |
--- |
51 |
002241 |
歌尔股份 |
0.12% |
0.31 |
11.84 |
0.13% |
--- |
52 |
600720 |
祁连山 |
0.11% |
1.00 |
10.60 |
0.12% |
--- |
53 |
000778 |
新兴铸管 |
0.06% |
1.00 |
6.46 |
0.07% |
--- |
54 |
000024 |
招商地产 |
0.01% |
0.05 |
1.49 |
0.02% |
--- |
55 |
600048 |
保利地产 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
56 |
300134 |
大富科技 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
57 |
600157 |
永泰能源 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
002369 |
卓翼科技 |
7.97% |
53.38 |
806.55 |
9.20% |
新增 |
2 |
002063 |
远光软件 |
5.51% |
36.00 |
558.00 |
6.37% |
-7.56 (-21.01%) |
3 |
002375 |
亚厦股份 |
5.28% |
21.19 |
534.94 |
6.10% |
新增 |
4 |
000002 |
万科A |
5.12% |
61.50 |
518.45 |
5.91% |
-0.50 (-0.81%) |
5 |
600519 |
贵州茅台 |
5.05% |
2.08 |
511.26 |
5.83% |
-0.40 (-19.23%) |
6 |
601318 |
中国平安 |
5.05% |
12.19 |
511.31 |
5.83% |
-1.11 (-9.09%) |
7 |
002304 |
洋河股份 |
4.01% |
3.25 |
406.25 |
4.63% |
-0.26 (-8.08%) |
8 |
002475 |
立讯精密 |
3.64% |
11.96 |
368.26 |
4.20% |
新增 |
9 |
600588 |
用友网络 |
3.43% |
24.64 |
347.16 |
3.96% |
新增 |
10 |
300025 |
华星创业 |
3.14% |
43.00 |
317.77 |
3.62% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002369 |
卓翼科技 |
7.97% |
53.38 |
806.55 |
9.20% |
新增 |
2 |
002063 |
远光软件 |
5.51% |
36.00 |
558.00 |
6.37% |
-7.56 (-21.01%) |
3 |
002375 |
亚厦股份 |
5.28% |
21.19 |
534.94 |
6.10% |
新增 |
4 |
000002 |
万科A |
5.12% |
61.50 |
518.45 |
5.91% |
-0.50 (-0.81%) |
5 |
600519 |
贵州茅台 |
5.05% |
2.08 |
511.26 |
5.83% |
-0.40 (-19.23%) |
6 |
601318 |
中国平安 |
5.05% |
12.19 |
511.31 |
5.83% |
-1.11 (-9.09%) |
7 |
002304 |
洋河股份 |
4.01% |
3.25 |
406.25 |
4.63% |
-0.26 (-8.08%) |
8 |
002475 |
立讯精密 |
3.64% |
11.96 |
368.26 |
4.20% |
新增 |
9 |
600588 |
用友网络 |
3.43% |
24.64 |
347.16 |
3.96% |
新增 |
10 |
300025 |
华星创业 |
3.14% |
43.00 |
317.77 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
5.74% |
43.56 |
632.10 |
6.39% |
-9.05 (-20.77%) |
2 |
601318 |
中国平安 |
5.52% |
13.30 |
608.34 |
6.15% |
新增 |
3 |
600519 |
贵州茅台 |
5.39% |
2.48 |
593.09 |
6.00% |
新增 |
4 |
000002 |
万科A |
5.02% |
62.00 |
552.42 |
5.59% |
-3.40 (-5.48%) |
5 |
600376 |
首开股份 |
4.93% |
41.00 |
542.84 |
5.49% |
新增 |
6 |
600256 |
广汇能源 |
4.56% |
37.30 |
502.37 |
5.08% |
新增 |
7 |
600048 |
保利地产 |
4.45% |
43.20 |
489.89 |
4.96% |
-7.80 (-18.06%) |
8 |
002304 |
洋河股份 |
4.29% |
3.51 |
472.62 |
4.78% |
新增 |
9 |
600104 |
上汽集团 |
3.63% |
28.00 |
400.12 |
4.05% |
新增 |
10 |
600030 |
中信证券 |
3.56% |
31.00 |
391.53 |
3.96% |
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 |
002063 |
远光软件 |
5.74% |
43.56 |
632.10 |
6.39% |
-9.05 (-20.77%) |
2 |
601318 |
中国平安 |
5.52% |
13.30 |
608.34 |
6.15% |
新增 |
3 |
600519 |
贵州茅台 |
5.39% |
2.48 |
593.09 |
6.00% |
新增 |
4 |
000002 |
万科A |
5.02% |
62.00 |
552.42 |
5.59% |
-3.40 (-5.48%) |
5 |
600376 |
首开股份 |
4.93% |
41.00 |
542.84 |
5.49% |
新增 |
6 |
600256 |
广汇能源 |
4.56% |
37.30 |
502.37 |
5.08% |
新增 |
7 |
600048 |
保利地产 |
4.45% |
43.20 |
489.89 |
4.96% |
-7.80 (-18.06%) |
8 |
002304 |
洋河股份 |
4.29% |
3.51 |
472.62 |
4.78% |
新增 |
9 |
600104 |
上汽集团 |
3.63% |
28.00 |
400.12 |
4.05% |
新增 |
10 |
600030 |
中信证券 |
3.56% |
31.00 |
391.53 |
3.96% |
新增 |
11 |
600383 |
金地集团 |
3.41% |
58.00 |
375.84 |
3.80% |
--- |
12 |
000665 |
湖北广电 |
3.07% |
25.10 |
337.60 |
3.42% |
--- |
13 |
601601 |
中国太保 |
3.02% |
15.00 |
332.70 |
3.37% |
--- |
14 |
600406 |
国电南瑞 |
2.99% |
17.60 |
328.94 |
3.33% |
--- |
15 |
300079 |
数码视讯 |
2.95% |
19.52 |
324.34 |
3.28% |
--- |
16 |
600199 |
金种子酒 |
2.88% |
12.69 |
317.01 |
3.21% |
--- |
17 |
600420 |
国药现代 |
2.47% |
19.99 |
271.46 |
2.75% |
--- |
18 |
600837 |
海通证券 |
2.27% |
26.00 |
250.38 |
2.53% |
--- |
19 |
600612 |
老凤祥 |
1.87% |
8.00 |
206.00 |
2.08% |
--- |
20 |
600546 |
山煤国际 |
1.80% |
9.50 |
198.74 |
2.01% |
--- |
21 |
600518 |
*ST康美 |
1.48% |
10.60 |
163.45 |
1.65% |
--- |
22 |
600804 |
鹏博士 |
1.46% |
27.00 |
160.38 |
1.62% |
--- |
23 |
002029 |
七匹狼 |
1.17% |
4.65 |
129.27 |
1.31% |
--- |
24 |
000157 |
中联重科 |
1.09% |
12.00 |
120.36 |
1.22% |
--- |
25 |
000848 |
承德露露 |
0.96% |
6.00 |
105.30 |
1.07% |
--- |
26 |
300300 |
海峡创新 |
0.96% |
4.27 |
105.48 |
1.07% |
--- |
27 |
000651 |
格力电器 |
0.95% |
5.00 |
104.25 |
1.05% |
--- |
28 |
300009 |
安科生物 |
0.94% |
10.00 |
103.80 |
1.05% |
--- |
29 |
002025 |
航天电器 |
0.92% |
7.00 |
101.85 |
1.03% |
--- |
30 |
600157 |
永泰能源 |
0.90% |
10.85 |
98.56 |
1.00% |
--- |
31 |
002589 |
瑞康医药 |
0.60% |
2.00 |
65.90 |
0.67% |
--- |
32 |
600858 |
银座股份 |
0.53% |
5.00 |
58.90 |
0.60% |
--- |
33 |
600123 |
兰花科创 |
0.49% |
3.01 |
54.37 |
0.55% |
--- |
34 |
300170 |
汉得信息 |
0.47% |
3.00 |
51.78 |
0.52% |
--- |
35 |
600535 |
天士力 |
0.40% |
1.00 |
43.72 |
0.44% |
--- |
36 |
600109 |
国金证券 |
0.39% |
3.00 |
43.17 |
0.44% |
--- |
37 |
600742 |
一汽富维 |
0.39% |
2.17 |
42.43 |
0.43% |
--- |
38 |
000999 |
华润三九 |
0.32% |
1.60 |
34.96 |
0.35% |
--- |
39 |
002565 |
顺灏股份 |
0.31% |
2.73 |
34.37 |
0.35% |
--- |
40 |
002038 |
双鹭药业 |
0.29% |
1.00 |
32.20 |
0.33% |
--- |
41 |
300027 |
华谊兄弟 |
0.29% |
2.00 |
31.66 |
0.32% |
--- |
42 |
601717 |
郑煤机 |
0.21% |
2.00 |
23.20 |
0.23% |
--- |
43 |
000650 |
仁和药业 |
0.18% |
2.27 |
19.51 |
0.20% |
--- |
44 |
600694 |
大商股份 |
0.15% |
0.50 |
16.73 |
0.17% |
--- |
45 |
600223 |
鲁商发展 |
0.09% |
1.89 |
9.90 |
0.10% |
--- |
46 |
300134 |
大富科技 |
0.01% |
0.05 |
0.58 |
0.01% |
--- |
47 |
600056 |
中国医药 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
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 |
002063 |
远光软件 |
7.70% |
52.61 |
797.04 |
8.71% |
23.79 (45.21%) |
2 |
600048 |
保利地产 |
5.56% |
51.00 |
575.79 |
6.29% |
2.82 (5.53%) |
3 |
000024 |
招商地产 |
5.54% |
27.97 |
573.32 |
6.27% |
新增 |
4 |
000002 |
万科A |
5.23% |
65.40 |
541.51 |
5.92% |
新增 |
5 |
000858 |
五粮液 |
5.01% |
15.80 |
518.87 |
5.67% |
新增 |
6 |
600068 |
葛洲坝 |
4.84% |
70.00 |
501.20 |
5.48% |
6.01 (8.58%) |
7 |
600199 |
金种子酒 |
4.65% |
24.00 |
481.44 |
5.26% |
新增 |
8 |
600123 |
兰花科创 |
4.08% |
9.51 |
422.53 |
4.62% |
新增 |
9 |
002073 |
软控股份 |
3.95% |
30.00 |
409.20 |
4.47% |
-33.00 (-110.00%) |
10 |
000665 |
湖北广电 |
3.60% |
27.29 |
372.51 |
4.07% |
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 |
002063 |
远光软件 |
7.70% |
52.61 |
797.04 |
8.71% |
23.79 (45.21%) |
2 |
600048 |
保利地产 |
5.56% |
51.00 |
575.79 |
6.29% |
2.82 (5.53%) |
3 |
000024 |
招商地产 |
5.54% |
27.97 |
573.32 |
6.27% |
新增 |
4 |
000002 |
万科A |
5.23% |
65.40 |
541.51 |
5.92% |
新增 |
5 |
000858 |
五粮液 |
5.01% |
15.80 |
518.87 |
5.67% |
新增 |
6 |
600068 |
葛洲坝 |
4.84% |
70.00 |
501.20 |
5.48% |
6.01 (8.58%) |
7 |
600199 |
金种子酒 |
4.65% |
24.00 |
481.44 |
5.26% |
新增 |
8 |
600123 |
兰花科创 |
4.08% |
9.51 |
422.53 |
4.62% |
新增 |
9 |
002073 |
软控股份 |
3.95% |
30.00 |
409.20 |
4.47% |
-33.00 (-110.00%) |
10 |
000665 |
湖北广电 |
3.60% |
27.29 |
372.51 |
4.07% |
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 |
002065 |
东华软件 |
8.32% |
61.52 |
1357.03 |
10.19% |
新增 |
2 |
002073 |
软控股份 |
5.85% |
63.00 |
953.19 |
7.15% |
5.75 (9.13%) |
3 |
000423 |
东阿阿胶 |
5.00% |
19.00 |
816.05 |
6.13% |
新增 |
4 |
600000 |
浦发银行 |
4.95% |
95.00 |
806.55 |
6.05% |
新增 |
5 |
600778 |
友好集团 |
3.09% |
52.00 |
503.36 |
3.78% |
新增 |
6 |
600795 |
国电电力 |
3.08% |
180.00 |
502.20 |
3.77% |
新增 |
7 |
600068 |
葛洲坝 |
3.02% |
63.99 |
492.73 |
3.70% |
新增 |
8 |
002063 |
远光软件 |
3.00% |
28.82 |
488.83 |
3.67% |
新增 |
9 |
002115 |
三维通信 |
2.99% |
40.02 |
488.23 |
3.66% |
新增 |
10 |
600036 |
招商银行 |
2.98% |
41.00 |
486.67 |
3.65% |
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 |
002065 |
东华软件 |
8.32% |
61.52 |
1357.03 |
10.19% |
新增 |
2 |
002073 |
软控股份 |
5.85% |
63.00 |
953.19 |
7.15% |
5.75 (9.13%) |
3 |
000423 |
东阿阿胶 |
5.00% |
19.00 |
816.05 |
6.13% |
新增 |
4 |
600000 |
浦发银行 |
4.95% |
95.00 |
806.55 |
6.05% |
新增 |
5 |
600778 |
友好集团 |
3.09% |
52.00 |
503.36 |
3.78% |
新增 |
6 |
600795 |
国电电力 |
3.08% |
180.00 |
502.20 |
3.77% |
新增 |
7 |
600068 |
葛洲坝 |
3.02% |
63.99 |
492.73 |
3.70% |
新增 |
8 |
002063 |
远光软件 |
3.00% |
28.82 |
488.83 |
3.67% |
新增 |
9 |
002115 |
三维通信 |
2.99% |
40.02 |
488.23 |
3.66% |
新增 |
10 |
600036 |
招商银行 |
2.98% |
41.00 |
486.67 |
3.65% |
新增 |
11 |
600519 |
贵州茅台 |
2.98% |
2.51 |
485.28 |
3.64% |
--- |
12 |
300025 |
华星创业 |
2.96% |
42.00 |
482.98 |
3.63% |
--- |
13 |
600048 |
保利地产 |
2.95% |
48.18 |
481.80 |
3.62% |
--- |
14 |
300020 |
银江股份 |
2.65% |
36.83 |
432.75 |
3.25% |
--- |
15 |
601166 |
兴业银行 |
2.61% |
34.00 |
425.68 |
3.20% |
--- |
16 |
601601 |
中国太保 |
2.47% |
21.00 |
403.38 |
3.03% |
--- |
17 |
002236 |
大华股份 |
2.13% |
7.00 |
347.20 |
2.61% |
--- |
18 |
000651 |
格力电器 |
2.12% |
20.00 |
345.74 |
2.60% |
--- |
19 |
000650 |
仁和药业 |
1.99% |
27.08 |
325.23 |
2.44% |
--- |
20 |
000527 |
美的电器 |
1.95% |
26.00 |
318.24 |
2.39% |
--- |
21 |
600805 |
悦达投资 |
1.28% |
17.00 |
208.93 |
1.57% |
--- |
22 |
002230 |
科大讯飞 |
1.07% |
5.00 |
175.00 |
1.31% |
--- |
23 |
600588 |
用友网络 |
1.03% |
9.29 |
167.26 |
1.26% |
--- |
24 |
300170 |
汉得信息 |
1.02% |
9.00 |
166.23 |
1.25% |
--- |
25 |
002293 |
罗莱生活 |
1.01% |
2.20 |
165.00 |
1.24% |
--- |
26 |
300134 |
大富科技 |
1.01% |
10.00 |
165.00 |
1.24% |
--- |
27 |
600518 |
*ST康美 |
1.01% |
14.64 |
164.28 |
1.23% |
--- |
28 |
002029 |
七匹狼 |
1.00% |
4.60 |
162.38 |
1.22% |
--- |
29 |
002497 |
雅化集团 |
0.98% |
12.50 |
159.12 |
1.19% |
--- |
30 |
600276 |
恒瑞医药 |
0.90% |
5.00 |
147.20 |
1.10% |
--- |
31 |
600104 |
上汽集团 |
0.74% |
8.49 |
120.00 |
0.90% |
--- |
32 |
002565 |
顺灏股份 |
0.55% |
5.80 |
90.28 |
0.68% |
--- |
33 |
002152 |
广电运通 |
0.51% |
3.60 |
83.70 |
0.63% |
--- |
34 |
600267 |
海正药业 |
0.51% |
2.60 |
82.69 |
0.62% |
--- |
35 |
600880 |
博瑞传播 |
0.48% |
6.25 |
77.50 |
0.58% |
--- |
36 |
000869 |
张裕A |
0.46% |
0.70 |
75.53 |
0.57% |
--- |
37 |
002055 |
得润电子 |
0.41% |
3.37 |
66.79 |
0.50% |
--- |
38 |
300135 |
宝利国际 |
0.38% |
5.00 |
61.80 |
0.46% |
--- |
39 |
002414 |
高德红外 |
0.25% |
2.00 |
40.78 |
0.31% |
--- |
40 |
000630 |
铜陵有色 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
6.42% |
46.00 |
1336.76 |
8.29% |
10.00 (21.74%) |
2 |
002073 |
软控股份 |
5.00% |
57.25 |
1040.81 |
6.45% |
47.25 (82.53%) |
3 |
600518 |
*ST康美 |
4.69% |
69.00 |
976.35 |
6.05% |
新增 |
4 |
000858 |
五粮液 |
4.62% |
26.50 |
961.95 |
5.96% |
新增 |
5 |
600519 |
贵州茅台 |
4.60% |
5.02 |
956.76 |
5.93% |
1.82 (36.26%) |
6 |
600104 |
上汽集团 |
3.18% |
41.49 |
662.96 |
4.11% |
新增 |
7 |
600880 |
博瑞传播 |
2.99% |
51.12 |
623.12 |
3.86% |
新增 |
8 |
002564 |
天沃科技 |
2.88% |
35.01 |
599.02 |
3.71% |
34.39 (98.23%) |
9 |
002565 |
顺灏股份 |
2.88% |
40.32 |
599.53 |
3.72% |
新增 |
10 |
002152 |
广电运通 |
2.81% |
20.99 |
584.49 |
3.62% |
新增 |
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 |
600276 |
恒瑞医药 |
6.42% |
46.00 |
1336.76 |
8.29% |
10.00 (21.74%) |
2 |
002073 |
软控股份 |
5.00% |
57.25 |
1040.81 |
6.45% |
47.25 (82.53%) |
3 |
600518 |
*ST康美 |
4.69% |
69.00 |
976.35 |
6.05% |
新增 |
4 |
000858 |
五粮液 |
4.62% |
26.50 |
961.95 |
5.96% |
新增 |
5 |
600519 |
贵州茅台 |
4.60% |
5.02 |
956.76 |
5.93% |
1.82 (36.26%) |
6 |
600104 |
上汽集团 |
3.18% |
41.49 |
662.96 |
4.11% |
新增 |
7 |
600880 |
博瑞传播 |
2.99% |
51.12 |
623.12 |
3.86% |
新增 |
8 |
002564 |
天沃科技 |
2.88% |
35.01 |
599.02 |
3.71% |
34.39 (98.23%) |
9 |
002565 |
顺灏股份 |
2.88% |
40.32 |
599.53 |
3.72% |
新增 |
10 |
002152 |
广电运通 |
2.81% |
20.99 |
584.49 |
3.62% |
新增 |
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 |
002106 |
莱宝高科 |
4.82% |
36.15 |
1093.57 |
5.76% |
新增 |
2 |
600276 |
恒瑞医药 |
4.76% |
36.00 |
1078.92 |
5.69% |
12.00 (33.33%) |
3 |
601009 |
南京银行 |
4.51% |
113.99 |
1022.52 |
5.39% |
-3.00 (-2.63%) |
4 |
600079 |
人福医药 |
4.47% |
45.96 |
1013.88 |
5.34% |
新增 |
5 |
600383 |
金地集团 |
4.10% |
145.00 |
929.45 |
4.90% |
新增 |
6 |
600970 |
中材国际 |
4.05% |
33.59 |
917.99 |
4.84% |
5.60 (16.67%) |
7 |
000792 |
盐湖股份 |
3.87% |
14.87 |
877.40 |
4.63% |
新增 |
8 |
600519 |
贵州茅台 |
3.00% |
3.20 |
680.42 |
3.59% |
新增 |
9 |
002038 |
双鹭药业 |
2.98% |
17.89 |
675.29 |
3.56% |
新增 |
10 |
600089 |
特变电工 |
2.93% |
51.27 |
663.49 |
3.50% |
-7.73 (-15.07%) |
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 |
002106 |
莱宝高科 |
4.82% |
36.15 |
1093.57 |
5.76% |
新增 |
2 |
600276 |
恒瑞医药 |
4.76% |
36.00 |
1078.92 |
5.69% |
12.00 (33.33%) |
3 |
601009 |
南京银行 |
4.51% |
113.99 |
1022.52 |
5.39% |
-3.00 (-2.63%) |
4 |
600079 |
人福医药 |
4.47% |
45.96 |
1013.88 |
5.34% |
新增 |
5 |
600383 |
金地集团 |
4.10% |
145.00 |
929.45 |
4.90% |
新增 |
6 |
600970 |
中材国际 |
4.05% |
33.59 |
917.99 |
4.84% |
5.60 (16.67%) |
7 |
000792 |
盐湖股份 |
3.87% |
14.87 |
877.40 |
4.63% |
新增 |
8 |
600519 |
贵州茅台 |
3.00% |
3.20 |
680.42 |
3.59% |
新增 |
9 |
002038 |
双鹭药业 |
2.98% |
17.89 |
675.29 |
3.56% |
新增 |
10 |
600089 |
特变电工 |
2.93% |
51.27 |
663.49 |
3.50% |
-7.73 (-15.07%) |
11 |
000538 |
云南白药 |
2.52% |
10.00 |
570.80 |
3.01% |
--- |
12 |
600048 |
保利地产 |
2.42% |
50.00 |
549.50 |
2.90% |
--- |
13 |
601998 |
中信银行 |
2.10% |
100.00 |
474.99 |
2.50% |
--- |
14 |
000568 |
泸州老窖 |
1.99% |
10.00 |
451.20 |
2.38% |
--- |
15 |
000422 |
湖北宜化 |
1.94% |
20.99 |
439.32 |
2.32% |
--- |
16 |
600425 |
青松建化 |
1.89% |
20.63 |
429.45 |
2.26% |
--- |
17 |
000540 |
中天金融 |
1.84% |
25.00 |
416.50 |
2.20% |
--- |
18 |
002051 |
中工国际 |
1.71% |
14.18 |
388.52 |
2.05% |
--- |
19 |
600068 |
葛洲坝 |
1.59% |
30.00 |
359.70 |
1.90% |
--- |
20 |
000001 |
平安银行 |
1.51% |
20.00 |
341.40 |
1.80% |
--- |
21 |
600467 |
好当家 |
1.31% |
25.00 |
297.50 |
1.57% |
--- |
22 |
600016 |
民生银行 |
1.26% |
50.00 |
286.50 |
1.51% |
--- |
23 |
000063 |
中兴通讯 |
1.25% |
10.00 |
282.80 |
1.49% |
--- |
24 |
002140 |
东华科技 |
1.21% |
10.00 |
274.50 |
1.45% |
--- |
25 |
002236 |
大华股份 |
1.20% |
6.00 |
271.60 |
1.43% |
--- |
26 |
600150 |
中国船舶 |
1.14% |
3.50 |
258.96 |
1.37% |
--- |
27 |
300070 |
碧水源 |
1.06% |
6.00 |
240.00 |
1.27% |
--- |
28 |
600805 |
悦达投资 |
0.99% |
15.00 |
224.94 |
1.19% |
--- |
29 |
002165 |
红宝丽 |
0.98% |
15.00 |
222.60 |
1.17% |
--- |
30 |
002397 |
梦洁股份 |
0.98% |
4.99 |
222.75 |
1.17% |
--- |
31 |
300080 |
易成新能 |
0.97% |
5.00 |
219.50 |
1.16% |
--- |
32 |
600537 |
亿晶光电 |
0.97% |
6.00 |
219.72 |
1.16% |
--- |
33 |
002024 |
苏宁易购 |
0.96% |
17.00 |
217.77 |
1.15% |
--- |
34 |
002091 |
江苏国泰 |
0.96% |
11.53 |
217.42 |
1.15% |
--- |
35 |
600636 |
国新文化 |
0.94% |
6.00 |
213.18 |
1.12% |
--- |
36 |
002327 |
富安娜 |
0.93% |
5.00 |
209.80 |
1.11% |
--- |
37 |
600050 |
中国联通 |
0.93% |
40.00 |
210.00 |
1.11% |
--- |
38 |
600123 |
兰花科创 |
0.92% |
5.00 |
208.90 |
1.10% |
--- |
39 |
002073 |
软控股份 |
0.91% |
10.00 |
206.00 |
1.09% |
--- |
40 |
600195 |
中牧股份 |
0.90% |
9.00 |
204.75 |
1.08% |
--- |
41 |
601607 |
上海医药 |
0.89% |
12.00 |
201.60 |
1.06% |
--- |
42 |
000762 |
西藏矿业 |
0.88% |
6.00 |
199.08 |
1.05% |
--- |
43 |
002439 |
启明星辰 |
0.79% |
5.23 |
179.10 |
0.94% |
--- |
44 |
600160 |
巨化股份 |
0.72% |
5.00 |
162.30 |
0.86% |
--- |
45 |
600498 |
烽火通信 |
0.55% |
4.81 |
125.03 |
0.66% |
--- |
46 |
002564 |
天沃科技 |
0.05% |
0.62 |
12.44 |
0.07% |
--- |
47 |
000650 |
仁和药业 |
0.03% |
0.53 |
7.47 |
0.04% |
--- |
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 |
601009 |
南京银行 |
5.00% |
116.99 |
1295.12 |
5.77% |
新增 |
2 |
600970 |
中材国际 |
4.72% |
27.99 |
1223.48 |
5.45% |
新增 |
3 |
600089 |
特变电工 |
4.61% |
59.00 |
1194.16 |
5.32% |
29.00 (49.15%) |
4 |
600276 |
恒瑞医药 |
4.25% |
24.00 |
1100.64 |
4.90% |
10.00 (41.67%) |
5 |
002142 |
宁波银行 |
3.90% |
76.00 |
1010.80 |
4.50% |
新增 |
6 |
601006 |
大秦铁路 |
3.64% |
110.00 |
941.59 |
4.19% |
新增 |
7 |
002081 |
金螳螂 |
3.62% |
22.49 |
937.81 |
4.18% |
新增 |
8 |
600143 |
金发科技 |
3.53% |
50.00 |
915.00 |
4.07% |
新增 |
9 |
600015 |
华夏银行 |
3.39% |
69.99 |
878.38 |
3.91% |
新增 |
10 |
601678 |
滨化股份 |
3.17% |
40.00 |
821.19 |
3.66% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
5.00% |
116.99 |
1295.12 |
5.77% |
新增 |
2 |
600970 |
中材国际 |
4.72% |
27.99 |
1223.48 |
5.45% |
新增 |
3 |
600089 |
特变电工 |
4.61% |
59.00 |
1194.16 |
5.32% |
29.00 (49.15%) |
4 |
600276 |
恒瑞医药 |
4.25% |
24.00 |
1100.64 |
4.90% |
10.00 (41.67%) |
5 |
002142 |
宁波银行 |
3.90% |
76.00 |
1010.80 |
4.50% |
新增 |
6 |
601006 |
大秦铁路 |
3.64% |
110.00 |
941.59 |
4.19% |
新增 |
7 |
002081 |
金螳螂 |
3.62% |
22.49 |
937.81 |
4.18% |
新增 |
8 |
600143 |
金发科技 |
3.53% |
50.00 |
915.00 |
4.07% |
新增 |
9 |
600015 |
华夏银行 |
3.39% |
69.99 |
878.38 |
3.91% |
新增 |
10 |
601678 |
滨化股份 |
3.17% |
40.00 |
821.19 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.17% |
39.50 |
1172.29 |
5.03% |
新增 |
2 |
002106 |
莱宝高科 |
4.10% |
17.38 |
1151.40 |
4.94% |
新增 |
3 |
600406 |
国电南瑞 |
4.10% |
15.99 |
1152.46 |
4.95% |
新增 |
4 |
600887 |
伊利股份 |
4.02% |
29.50 |
1128.67 |
4.85% |
9.51 (32.22%) |
5 |
600256 |
广汇能源 |
3.88% |
26.00 |
1090.18 |
4.68% |
新增 |
6 |
600276 |
恒瑞医药 |
2.97% |
14.00 |
833.84 |
3.58% |
新增 |
7 |
600261 |
阳光照明 |
2.88% |
19.14 |
810.00 |
3.48% |
新增 |
8 |
000009 |
中国宝安 |
2.75% |
46.00 |
771.42 |
3.31% |
新增 |
9 |
002123 |
梦网科技 |
2.71% |
16.00 |
760.00 |
3.26% |
新增 |
10 |
600761 |
安徽合力 |
2.68% |
42.00 |
751.38 |
3.23% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.17% |
39.50 |
1172.29 |
5.03% |
新增 |
2 |
002106 |
莱宝高科 |
4.10% |
17.38 |
1151.40 |
4.94% |
新增 |
3 |
600406 |
国电南瑞 |
4.10% |
15.99 |
1152.46 |
4.95% |
新增 |
4 |
600887 |
伊利股份 |
4.02% |
29.50 |
1128.67 |
4.85% |
9.51 (32.22%) |
5 |
600256 |
广汇能源 |
3.88% |
26.00 |
1090.18 |
4.68% |
新增 |
6 |
600276 |
恒瑞医药 |
2.97% |
14.00 |
833.84 |
3.58% |
新增 |
7 |
600261 |
阳光照明 |
2.88% |
19.14 |
810.00 |
3.48% |
新增 |
8 |
000009 |
中国宝安 |
2.75% |
46.00 |
771.42 |
3.31% |
新增 |
9 |
002123 |
梦网科技 |
2.71% |
16.00 |
760.00 |
3.26% |
新增 |
10 |
600761 |
安徽合力 |
2.68% |
42.00 |
751.38 |
3.23% |
新增 |
11 |
000792 |
盐湖股份 |
2.33% |
9.87 |
653.87 |
2.81% |
--- |
12 |
600525 |
长园集团 |
2.27% |
28.00 |
638.68 |
2.74% |
--- |
13 |
600580 |
卧龙电驱 |
2.27% |
38.00 |
638.02 |
2.74% |
--- |
14 |
600498 |
烽火通信 |
2.19% |
14.90 |
616.13 |
2.65% |
--- |
15 |
002273 |
水晶光电 |
2.16% |
11.99 |
605.62 |
2.60% |
--- |
16 |
600628 |
新世界 |
2.01% |
47.41 |
565.12 |
2.43% |
--- |
17 |
600089 |
特变电工 |
1.99% |
30.00 |
559.80 |
2.40% |
--- |
18 |
000848 |
承德露露 |
1.83% |
20.00 |
514.89 |
2.21% |
--- |
19 |
600741 |
华域汽车 |
1.82% |
49.99 |
510.40 |
2.19% |
--- |
20 |
002080 |
中材科技 |
1.77% |
11.99 |
496.52 |
2.13% |
--- |
21 |
000021 |
深科技 |
1.73% |
41.50 |
487.18 |
2.09% |
--- |
22 |
600481 |
双良节能 |
1.71% |
29.00 |
481.40 |
2.07% |
--- |
23 |
002236 |
大华股份 |
1.67% |
5.60 |
469.73 |
2.02% |
--- |
24 |
002129 |
中环股份 |
1.59% |
16.00 |
446.88 |
1.92% |
--- |
25 |
600880 |
博瑞传播 |
1.53% |
22.00 |
430.76 |
1.85% |
--- |
26 |
300048 |
合康新能 |
1.51% |
7.00 |
423.71 |
1.82% |
--- |
27 |
600123 |
兰花科创 |
1.51% |
8.99 |
423.27 |
1.82% |
--- |
28 |
600879 |
航天电子 |
1.44% |
30.00 |
403.20 |
1.73% |
--- |
29 |
300099 |
精准信息 |
1.40% |
3.49 |
394.01 |
1.69% |
--- |
30 |
600410 |
华胜天成 |
1.40% |
22.00 |
392.26 |
1.68% |
--- |
31 |
600739 |
辽宁成大 |
1.39% |
13.00 |
391.50 |
1.68% |
--- |
32 |
300115 |
长盈精密 |
1.38% |
6.00 |
387.60 |
1.66% |
--- |
33 |
002384 |
东山精密 |
1.33% |
5.00 |
373.45 |
1.60% |
--- |
34 |
002439 |
启明星辰 |
1.29% |
8.50 |
361.68 |
1.55% |
--- |
35 |
300101 |
振芯科技 |
1.04% |
2.71 |
292.84 |
1.26% |
--- |
36 |
600125 |
铁龙物流 |
1.03% |
20.00 |
288.40 |
1.24% |
--- |
37 |
300150 |
世纪瑞尔 |
1.02% |
6.00 |
286.80 |
1.23% |
--- |
38 |
600221 |
*ST海航 |
0.96% |
29.99 |
269.02 |
1.16% |
--- |
39 |
000536 |
华映科技 |
0.94% |
10.84 |
263.46 |
1.13% |
--- |
40 |
600366 |
宁波韵升 |
0.93% |
10.00 |
260.10 |
1.12% |
--- |
41 |
300027 |
华谊兄弟 |
0.63% |
6.00 |
175.98 |
0.76% |
--- |
42 |
600893 |
航发动力 |
0.58% |
5.23 |
163.59 |
0.70% |
--- |
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 |
000848 |
承德露露 |
4.58% |
35.00 |
1203.89 |
5.21% |
新增 |
2 |
000858 |
五粮液 |
4.58% |
35.00 |
1201.55 |
5.20% |
新增 |
3 |
600600 |
青岛啤酒 |
4.54% |
29.99 |
1193.26 |
5.16% |
新增 |
4 |
600031 |
三一重工 |
4.46% |
39.98 |
1169.93 |
5.06% |
新增 |
5 |
600315 |
上海家化 |
4.15% |
27.00 |
1089.72 |
4.71% |
新增 |
6 |
600741 |
华域汽车 |
3.66% |
74.99 |
962.13 |
4.16% |
新增 |
7 |
601607 |
上海医药 |
3.50% |
41.07 |
917.81 |
3.97% |
新增 |
8 |
600628 |
新世界 |
3.46% |
65.00 |
908.00 |
3.93% |
新增 |
9 |
600887 |
伊利股份 |
3.19% |
19.99 |
838.37 |
3.63% |
新增 |
10 |
000021 |
深科技 |
3.06% |
51.50 |
804.39 |
3.48% |
11.17 (21.68%) |
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 |
000848 |
承德露露 |
4.58% |
35.00 |
1203.89 |
5.21% |
新增 |
2 |
000858 |
五粮液 |
4.58% |
35.00 |
1201.55 |
5.20% |
新增 |
3 |
600600 |
青岛啤酒 |
4.54% |
29.99 |
1193.26 |
5.16% |
新增 |
4 |
600031 |
三一重工 |
4.46% |
39.98 |
1169.93 |
5.06% |
新增 |
5 |
600315 |
上海家化 |
4.15% |
27.00 |
1089.72 |
4.71% |
新增 |
6 |
600741 |
华域汽车 |
3.66% |
74.99 |
962.13 |
4.16% |
新增 |
7 |
601607 |
上海医药 |
3.50% |
41.07 |
917.81 |
3.97% |
新增 |
8 |
600628 |
新世界 |
3.46% |
65.00 |
908.00 |
3.93% |
新增 |
9 |
600887 |
伊利股份 |
3.19% |
19.99 |
838.37 |
3.63% |
新增 |
10 |
000021 |
深科技 |
3.06% |
51.50 |
804.39 |
3.48% |
11.17 (21.68%) |
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 |
002106 |
莱宝高科 |
1.46% |
35.00 |
822.50 |
29.40% |
--- |
2 |
600498 |
烽火通信 |
1.11% |
25.00 |
623.00 |
22.27% |
--- |
3 |
600425 |
青松建化 |
1.04% |
35.00 |
585.90 |
20.94% |
--- |
4 |
000021 |
深科技 |
0.76% |
40.33 |
427.11 |
15.27% |
--- |
5 |
000999 |
华润三九 |
0.60% |
14.77 |
338.87 |
12.11% |
--- |
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 |
002106 |
莱宝高科 |
1.46% |
35.00 |
822.50 |
29.40% |
--- |
2 |
600498 |
烽火通信 |
1.11% |
25.00 |
623.00 |
22.27% |
--- |
3 |
600425 |
青松建化 |
1.04% |
35.00 |
585.90 |
20.94% |
--- |
4 |
000021 |
深科技 |
0.76% |
40.33 |
427.11 |
15.27% |
--- |
5 |
000999 |
华润三九 |
0.60% |
14.77 |
338.87 |
12.11% |
--- |
显示全部持仓明细>>