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 |
603773 |
沃格光电 |
7.33% |
61.57 |
2085.29 |
7.96% |
42.67 (69.31%) |
2 |
688017 |
绿的谐波 |
6.06% |
11.24 |
1725.14 |
6.58% |
4.99 (44.40%) |
3 |
603728 |
鸣志电器 |
5.78% |
24.98 |
1644.93 |
6.28% |
20.27 (81.14%) |
4 |
300260 |
新莱应材 |
5.37% |
50.22 |
1528.19 |
5.83% |
新增 |
5 |
601689 |
拓普集团 |
4.07% |
15.74 |
1156.89 |
4.42% |
11.04 (70.14%) |
6 |
300951 |
博硕科技 |
3.61% |
15.85 |
1026.76 |
3.92% |
新增 |
7 |
600418 |
江淮汽车 |
3.59% |
63.17 |
1020.20 |
3.89% |
新增 |
8 |
688322 |
奥比中光 |
2.75% |
20.86 |
783.73 |
2.99% |
新增 |
9 |
603179 |
新泉股份 |
2.69% |
15.12 |
766.74 |
2.93% |
6.77 (44.78%) |
10 |
605068 |
明新旭腾 |
2.62% |
33.28 |
746.80 |
2.85% |
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 |
603773 |
沃格光电 |
7.33% |
61.57 |
2085.29 |
7.96% |
42.67 (69.31%) |
2 |
688017 |
绿的谐波 |
6.06% |
11.24 |
1725.14 |
6.58% |
4.99 (44.40%) |
3 |
603728 |
鸣志电器 |
5.78% |
24.98 |
1644.93 |
6.28% |
20.27 (81.14%) |
4 |
300260 |
新莱应材 |
5.37% |
50.22 |
1528.19 |
5.83% |
新增 |
5 |
601689 |
拓普集团 |
4.07% |
15.74 |
1156.89 |
4.42% |
11.04 (70.14%) |
6 |
300951 |
博硕科技 |
3.61% |
15.85 |
1026.76 |
3.92% |
新增 |
7 |
600418 |
江淮汽车 |
3.59% |
63.17 |
1020.20 |
3.89% |
新增 |
8 |
688322 |
奥比中光 |
2.75% |
20.86 |
783.73 |
2.99% |
新增 |
9 |
603179 |
新泉股份 |
2.69% |
15.12 |
766.74 |
2.93% |
6.77 (44.78%) |
10 |
605068 |
明新旭腾 |
2.62% |
33.28 |
746.80 |
2.85% |
新增 |
11 |
002906 |
华阳集团 |
2.22% |
17.92 |
631.68 |
2.41% |
--- |
12 |
603596 |
伯特利 |
2.20% |
9.02 |
625.09 |
2.39% |
--- |
13 |
603633 |
徕木股份 |
1.97% |
58.43 |
559.76 |
2.14% |
--- |
14 |
301525 |
儒竞科技 |
1.95% |
6.57 |
554.38 |
2.12% |
--- |
15 |
002885 |
京泉华 |
1.90% |
29.84 |
540.70 |
2.06% |
--- |
16 |
002896 |
中大力德 |
1.83% |
14.33 |
520.90 |
1.99% |
--- |
17 |
601799 |
星宇股份 |
1.81% |
3.92 |
513.95 |
1.96% |
--- |
18 |
688279 |
峰岹科技 |
1.64% |
3.70 |
466.11 |
1.78% |
--- |
19 |
688220 |
翱捷科技 |
1.63% |
6.58 |
463.79 |
1.77% |
--- |
20 |
002947 |
恒铭达 |
1.61% |
14.21 |
457.28 |
1.75% |
--- |
21 |
002156 |
通富微电 |
1.50% |
18.48 |
427.26 |
1.63% |
--- |
22 |
300580 |
贝斯特 |
1.44% |
13.57 |
410.90 |
1.57% |
--- |
23 |
600660 |
福耀玻璃 |
1.43% |
10.91 |
407.92 |
1.56% |
--- |
24 |
600877 |
电科芯片 |
1.39% |
28.29 |
395.78 |
1.51% |
--- |
25 |
601100 |
恒立液压 |
1.33% |
6.94 |
379.48 |
1.45% |
--- |
26 |
301550 |
斯菱股份 |
1.32% |
8.11 |
376.14 |
1.44% |
--- |
27 |
002045 |
国光电器 |
1.22% |
20.78 |
345.99 |
1.32% |
--- |
28 |
002997 |
瑞鹄模具 |
1.22% |
10.45 |
348.19 |
1.33% |
--- |
29 |
603667 |
五洲新春 |
1.19% |
14.53 |
340.00 |
1.30% |
--- |
30 |
688041 |
海光信息 |
1.18% |
4.74 |
336.76 |
1.29% |
--- |
31 |
000801 |
四川九洲 |
1.17% |
43.09 |
331.79 |
1.27% |
--- |
32 |
688352 |
颀中科技 |
1.13% |
20.79 |
320.36 |
1.22% |
--- |
33 |
603662 |
柯力传感 |
1.11% |
8.74 |
314.55 |
1.20% |
--- |
34 |
300748 |
金力永磁 |
1.10% |
15.42 |
311.79 |
1.19% |
--- |
35 |
688502 |
茂莱光学 |
1.10% |
1.44 |
312.70 |
1.19% |
--- |
36 |
300611 |
美力科技 |
1.06% |
26.14 |
300.35 |
1.15% |
--- |
37 |
688249 |
晶合集成 |
1.06% |
17.55 |
302.76 |
1.16% |
--- |
38 |
300258 |
精锻科技 |
1.05% |
23.15 |
299.10 |
1.14% |
--- |
39 |
688512 |
慧智微 |
1.01% |
14.68 |
286.13 |
1.09% |
--- |
40 |
603489 |
八方股份 |
0.98% |
5.08 |
279.15 |
1.07% |
--- |
41 |
301269 |
华大九天 |
0.97% |
2.60 |
275.21 |
1.05% |
--- |
42 |
688629 |
华丰科技 |
0.95% |
12.31 |
269.51 |
1.03% |
--- |
43 |
000676 |
智度股份 |
0.92% |
29.84 |
260.50 |
0.99% |
--- |
44 |
300809 |
华辰装备 |
0.89% |
8.66 |
253.43 |
0.97% |
--- |
45 |
688409 |
富创精密 |
0.88% |
3.20 |
250.58 |
0.96% |
--- |
46 |
688533 |
上声电子 |
0.86% |
6.39 |
243.40 |
0.93% |
--- |
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 |
6.91% |
16.85 |
2519.89 |
7.49% |
7.95 (47.17%) |
2 |
300693 |
盛弘股份 |
4.77% |
47.12 |
1739.64 |
5.17% |
新增 |
3 |
688517 |
金冠电气 |
4.59% |
76.14 |
1672.05 |
4.97% |
新增 |
4 |
002049 |
紫光国微 |
4.42% |
17.27 |
1610.16 |
4.79% |
3.55 (20.56%) |
5 |
002459 |
晶澳科技 |
4.17% |
36.48 |
1521.38 |
4.52% |
-11.88 (-32.57%) |
6 |
002965 |
祥鑫科技 |
3.86% |
25.28 |
1407.59 |
4.18% |
新增 |
7 |
300491 |
通合科技 |
3.58% |
45.45 |
1304.41 |
3.88% |
新增 |
8 |
300982 |
苏文电能 |
3.56% |
21.42 |
1297.20 |
3.86% |
新增 |
9 |
301168 |
通灵股份 |
3.49% |
20.41 |
1271.54 |
3.78% |
新增 |
10 |
688223 |
晶科能源 |
3.46% |
89.62 |
1260.06 |
3.75% |
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 |
6.91% |
16.85 |
2519.89 |
7.49% |
7.95 (47.17%) |
2 |
300693 |
盛弘股份 |
4.77% |
47.12 |
1739.64 |
5.17% |
新增 |
3 |
688517 |
金冠电气 |
4.59% |
76.14 |
1672.05 |
4.97% |
新增 |
4 |
002049 |
紫光国微 |
4.42% |
17.27 |
1610.16 |
4.79% |
3.55 (20.56%) |
5 |
002459 |
晶澳科技 |
4.17% |
36.48 |
1521.38 |
4.52% |
-11.88 (-32.57%) |
6 |
002965 |
祥鑫科技 |
3.86% |
25.28 |
1407.59 |
4.18% |
新增 |
7 |
300491 |
通合科技 |
3.58% |
45.45 |
1304.41 |
3.88% |
新增 |
8 |
300982 |
苏文电能 |
3.56% |
21.42 |
1297.20 |
3.86% |
新增 |
9 |
301168 |
通灵股份 |
3.49% |
20.41 |
1271.54 |
3.78% |
新增 |
10 |
688223 |
晶科能源 |
3.46% |
89.62 |
1260.06 |
3.75% |
新增 |
11 |
300360 |
炬华科技 |
3.14% |
63.95 |
1143.43 |
3.40% |
--- |
12 |
002422 |
科伦药业 |
2.86% |
35.10 |
1041.77 |
3.10% |
--- |
13 |
300129 |
泰胜风能 |
2.83% |
107.52 |
1031.12 |
3.06% |
--- |
14 |
688017 |
绿的谐波 |
2.78% |
6.25 |
1014.74 |
3.02% |
--- |
15 |
002335 |
科华数据 |
2.30% |
23.36 |
839.79 |
2.50% |
--- |
16 |
300510 |
金冠股份 |
1.94% |
101.36 |
707.49 |
2.10% |
--- |
17 |
600765 |
中航重机 |
1.79% |
24.68 |
654.27 |
1.94% |
--- |
18 |
603507 |
振江股份 |
1.71% |
17.21 |
624.03 |
1.85% |
--- |
19 |
603773 |
沃格光电 |
1.64% |
18.90 |
596.41 |
1.77% |
--- |
20 |
300687 |
赛意信息 |
1.55% |
20.31 |
564.21 |
1.68% |
--- |
21 |
603305 |
旭升集团 |
1.54% |
20.15 |
561.58 |
1.67% |
--- |
22 |
300502 |
新易盛 |
1.52% |
8.14 |
553.28 |
1.64% |
--- |
23 |
688037 |
芯源微 |
1.48% |
3.15 |
538.54 |
1.60% |
--- |
24 |
603486 |
科沃斯 |
1.47% |
6.88 |
535.06 |
1.59% |
--- |
25 |
002487 |
大金重工 |
1.38% |
16.30 |
502.69 |
1.49% |
--- |
26 |
300443 |
金雷股份 |
1.29% |
13.29 |
471.13 |
1.40% |
--- |
27 |
600933 |
爱柯迪 |
1.08% |
16.85 |
392.44 |
1.17% |
--- |
28 |
301263 |
泰恩康 |
1.05% |
18.28 |
381.64 |
1.13% |
--- |
29 |
601689 |
拓普集团 |
1.04% |
4.70 |
379.29 |
1.13% |
--- |
30 |
603728 |
鸣志电器 |
1.04% |
4.71 |
378.21 |
1.12% |
--- |
31 |
603998 |
方盛制药 |
1.03% |
29.68 |
374.26 |
1.11% |
--- |
32 |
002472 |
双环传动 |
1.02% |
10.22 |
370.99 |
1.10% |
--- |
33 |
600602 |
云赛智联 |
1.01% |
24.36 |
366.86 |
1.09% |
--- |
34 |
603179 |
新泉股份 |
1.01% |
8.35 |
366.48 |
1.09% |
--- |
35 |
000989 |
九芝堂 |
1.00% |
26.23 |
363.02 |
1.08% |
--- |
36 |
603596 |
伯特利 |
0.99% |
4.57 |
362.22 |
1.08% |
--- |
37 |
605133 |
嵘泰股份 |
0.99% |
10.42 |
362.20 |
1.08% |
--- |
38 |
688120 |
华海清科 |
0.98% |
1.42 |
358.26 |
1.06% |
--- |
39 |
603730 |
岱美股份 |
0.97% |
22.49 |
355.34 |
1.06% |
--- |
40 |
300496 |
中科创达 |
0.96% |
3.64 |
350.71 |
1.04% |
--- |
41 |
603806 |
福斯特 |
0.95% |
9.36 |
348.10 |
1.03% |
--- |
42 |
300811 |
铂科新材 |
0.91% |
5.56 |
330.37 |
0.98% |
--- |
43 |
688326 |
经纬恒润 |
0.90% |
2.27 |
327.29 |
0.97% |
--- |
44 |
001301 |
尚太科技 |
0.86% |
5.59 |
314.77 |
0.94% |
--- |
45 |
300893 |
松原股份 |
0.49% |
6.96 |
179.08 |
0.53% |
--- |
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 |
688390 |
固德威 |
6.85% |
9.75 |
3151.52 |
7.45% |
新增 |
2 |
000408 |
藏格矿业 |
6.71% |
118.91 |
3088.09 |
7.30% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
6.41% |
8.90 |
2948.01 |
6.97% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.32% |
48.37 |
2906.44 |
6.87% |
0.00 (0.00%) |
5 |
002176 |
江特电机 |
6.06% |
159.76 |
2787.81 |
6.59% |
0.00 (0.00%) |
6 |
603876 |
鼎胜新材 |
5.61% |
62.92 |
2582.11 |
6.11% |
新增 |
7 |
300438 |
鹏辉能源 |
5.54% |
32.68 |
2548.39 |
6.03% |
新增 |
8 |
688063 |
派能科技 |
5.35% |
7.79 |
2458.44 |
5.82% |
新增 |
9 |
300568 |
星源材质 |
5.30% |
114.74 |
2439.35 |
5.77% |
新增 |
10 |
300850 |
新强联 |
4.68% |
40.44 |
2154.49 |
5.10% |
0.00 (0.00%) |
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 |
688390 |
固德威 |
6.85% |
9.75 |
3151.52 |
7.45% |
新增 |
2 |
000408 |
藏格矿业 |
6.71% |
118.91 |
3088.09 |
7.30% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
6.41% |
8.90 |
2948.01 |
6.97% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.32% |
48.37 |
2906.44 |
6.87% |
0.00 (0.00%) |
5 |
002176 |
江特电机 |
6.06% |
159.76 |
2787.81 |
6.59% |
0.00 (0.00%) |
6 |
603876 |
鼎胜新材 |
5.61% |
62.92 |
2582.11 |
6.11% |
新增 |
7 |
300438 |
鹏辉能源 |
5.54% |
32.68 |
2548.39 |
6.03% |
新增 |
8 |
688063 |
派能科技 |
5.35% |
7.79 |
2458.44 |
5.82% |
新增 |
9 |
300568 |
星源材质 |
5.30% |
114.74 |
2439.35 |
5.77% |
新增 |
10 |
300850 |
新强联 |
4.68% |
40.44 |
2154.49 |
5.10% |
0.00 (0.00%) |
11 |
002240 |
盛新锂能 |
4.57% |
56.03 |
2100.56 |
4.97% |
--- |
12 |
688599 |
天合光能 |
4.34% |
31.33 |
1997.48 |
4.72% |
--- |
13 |
600487 |
亨通光电 |
4.12% |
125.75 |
1893.74 |
4.48% |
--- |
14 |
002049 |
紫光国微 |
3.93% |
13.72 |
1808.19 |
4.28% |
--- |
15 |
300443 |
金雷股份 |
3.65% |
41.72 |
1680.48 |
3.97% |
--- |
16 |
301155 |
海力风电 |
2.16% |
11.38 |
994.04 |
2.35% |
--- |
17 |
000155 |
川能动力 |
1.93% |
49.66 |
885.93 |
2.10% |
--- |
18 |
300747 |
锐科激光 |
1.70% |
33.01 |
780.69 |
1.85% |
--- |
19 |
600765 |
中航重机 |
1.58% |
23.41 |
727.82 |
1.72% |
--- |
20 |
688560 |
明冠新材 |
1.55% |
15.40 |
712.82 |
1.69% |
--- |
21 |
002192 |
融捷股份 |
1.40% |
6.60 |
645.85 |
1.53% |
--- |
22 |
300751 |
迈为股份 |
1.11% |
1.24 |
510.15 |
1.21% |
--- |
23 |
300706 |
阿石创 |
1.03% |
20.61 |
474.03 |
1.12% |
--- |
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 |
605117 |
德业股份 |
6.99% |
8.90 |
3740.29 |
7.64% |
-8.92 (-100.20%) |
2 |
300850 |
新强联 |
6.66% |
40.44 |
3562.52 |
7.28% |
-6.43 (-15.91%) |
3 |
000408 |
藏格矿业 |
6.33% |
118.91 |
3388.93 |
6.92% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
6.29% |
52.49 |
3365.35 |
6.87% |
-25.00 (-47.62%) |
5 |
300763 |
锦浪科技 |
6.21% |
15.03 |
3321.52 |
6.79% |
7.41 (49.31%) |
6 |
002049 |
紫光国微 |
5.98% |
22.23 |
3201.15 |
6.54% |
-1.11 (-4.99%) |
7 |
002176 |
江特电机 |
5.86% |
159.76 |
3136.09 |
6.41% |
55.47 (34.72%) |
8 |
002459 |
晶澳科技 |
5.79% |
48.37 |
3097.49 |
6.33% |
-5.03 (-10.40%) |
9 |
000155 |
川能动力 |
5.32% |
151.08 |
2844.84 |
5.81% |
新增 |
10 |
002240 |
盛新锂能 |
4.90% |
56.03 |
2619.96 |
5.35% |
23.41 (41.78%) |
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 |
605117 |
德业股份 |
6.99% |
8.90 |
3740.29 |
7.64% |
-8.92 (-100.20%) |
2 |
300850 |
新强联 |
6.66% |
40.44 |
3562.52 |
7.28% |
-6.43 (-15.91%) |
3 |
000408 |
藏格矿业 |
6.33% |
118.91 |
3388.93 |
6.92% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
6.29% |
52.49 |
3365.35 |
6.87% |
-25.00 (-47.62%) |
5 |
300763 |
锦浪科技 |
6.21% |
15.03 |
3321.52 |
6.79% |
7.41 (49.31%) |
6 |
002049 |
紫光国微 |
5.98% |
22.23 |
3201.15 |
6.54% |
-1.11 (-4.99%) |
7 |
002176 |
江特电机 |
5.86% |
159.76 |
3136.09 |
6.41% |
55.47 (34.72%) |
8 |
002459 |
晶澳科技 |
5.79% |
48.37 |
3097.49 |
6.33% |
-5.03 (-10.40%) |
9 |
000155 |
川能动力 |
5.32% |
151.08 |
2844.84 |
5.81% |
新增 |
10 |
002240 |
盛新锂能 |
4.90% |
56.03 |
2619.96 |
5.35% |
23.41 (41.78%) |
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 |
688202 |
美迪西 |
7.47% |
17.42 |
5915.23 |
8.13% |
8.77 (50.36%) |
2 |
300347 |
泰格医药 |
6.53% |
45.16 |
5169.04 |
7.10% |
-1.47 (-3.26%) |
3 |
688599 |
天合光能 |
6.38% |
77.49 |
5056.39 |
6.95% |
16.73 (21.59%) |
4 |
605117 |
德业股份 |
6.30% |
17.82 |
4987.58 |
6.85% |
-0.22 (-1.24%) |
5 |
002049 |
紫光国微 |
5.59% |
23.34 |
4428.06 |
6.08% |
3.04 (13.02%) |
6 |
002459 |
晶澳科技 |
5.32% |
53.40 |
4213.16 |
5.79% |
1.08 (2.02%) |
7 |
300850 |
新强联 |
5.27% |
46.87 |
4173.01 |
5.73% |
新增 |
8 |
000408 |
藏格矿业 |
4.95% |
118.91 |
3916.90 |
5.38% |
新增 |
9 |
600884 |
杉杉股份 |
4.34% |
115.58 |
3435.04 |
4.72% |
新增 |
10 |
603606 |
东方电缆 |
4.09% |
42.29 |
3239.41 |
4.45% |
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 |
688202 |
美迪西 |
7.47% |
17.42 |
5915.23 |
8.13% |
8.77 (50.36%) |
2 |
300347 |
泰格医药 |
6.53% |
45.16 |
5169.04 |
7.10% |
-1.47 (-3.26%) |
3 |
688599 |
天合光能 |
6.38% |
77.49 |
5056.39 |
6.95% |
16.73 (21.59%) |
4 |
605117 |
德业股份 |
6.30% |
17.82 |
4987.58 |
6.85% |
-0.22 (-1.24%) |
5 |
002049 |
紫光国微 |
5.59% |
23.34 |
4428.06 |
6.08% |
3.04 (13.02%) |
6 |
002459 |
晶澳科技 |
5.32% |
53.40 |
4213.16 |
5.79% |
1.08 (2.02%) |
7 |
300850 |
新强联 |
5.27% |
46.87 |
4173.01 |
5.73% |
新增 |
8 |
000408 |
藏格矿业 |
4.95% |
118.91 |
3916.90 |
5.38% |
新增 |
9 |
600884 |
杉杉股份 |
4.34% |
115.58 |
3435.04 |
4.72% |
新增 |
10 |
603606 |
东方电缆 |
4.09% |
42.29 |
3239.41 |
4.45% |
新增 |
11 |
002192 |
融捷股份 |
3.79% |
19.54 |
3003.30 |
4.13% |
--- |
12 |
002176 |
江特电机 |
3.30% |
104.29 |
2611.42 |
3.59% |
--- |
13 |
300687 |
赛意信息 |
3.30% |
113.72 |
2612.18 |
3.59% |
--- |
14 |
300496 |
中科创达 |
3.24% |
19.65 |
2563.93 |
3.52% |
--- |
15 |
300601 |
康泰生物 |
3.06% |
53.72 |
2426.98 |
3.33% |
--- |
16 |
002240 |
盛新锂能 |
2.49% |
32.62 |
1968.94 |
2.71% |
--- |
17 |
300763 |
锦浪科技 |
2.05% |
7.62 |
1623.06 |
2.23% |
--- |
18 |
002405 |
四维图新 |
1.95% |
102.56 |
1545.58 |
2.12% |
--- |
19 |
603127 |
昭衍新药 |
1.93% |
13.45 |
1530.47 |
2.10% |
--- |
20 |
300568 |
星源材质 |
1.89% |
51.60 |
1498.44 |
2.06% |
--- |
21 |
688223 |
晶科能源 |
1.86% |
98.92 |
1476.90 |
2.03% |
--- |
22 |
000762 |
西藏矿业 |
1.80% |
25.49 |
1425.66 |
1.96% |
--- |
23 |
300308 |
中际旭创 |
1.79% |
45.75 |
1420.60 |
1.95% |
--- |
24 |
300655 |
晶瑞电材 |
1.78% |
72.93 |
1407.61 |
1.93% |
--- |
25 |
002155 |
湖南黄金 |
1.43% |
93.06 |
1129.75 |
1.55% |
--- |
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 |
603127 |
昭衍新药 |
6.79% |
57.26 |
6590.05 |
7.26% |
新增 |
2 |
300347 |
泰格医药 |
5.17% |
46.63 |
5017.88 |
5.52% |
17.39 (37.29%) |
3 |
002049 |
紫光国微 |
4.28% |
20.30 |
4152.16 |
4.57% |
2.68 (13.20%) |
4 |
002459 |
晶澳科技 |
4.24% |
52.32 |
4116.54 |
4.53% |
新增 |
5 |
688202 |
美迪西 |
4.03% |
8.65 |
3912.58 |
4.31% |
新增 |
6 |
605117 |
德业股份 |
3.95% |
18.04 |
3839.81 |
4.23% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
3.69% |
60.76 |
3578.91 |
3.94% |
新增 |
8 |
000938 |
紫光股份 |
3.67% |
182.25 |
3562.99 |
3.92% |
新增 |
9 |
605111 |
新洁能 |
3.66% |
24.22 |
3554.12 |
3.91% |
新增 |
10 |
300638 |
广和通 |
3.65% |
95.28 |
3543.46 |
3.90% |
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 |
603127 |
昭衍新药 |
6.79% |
57.26 |
6590.05 |
7.26% |
新增 |
2 |
300347 |
泰格医药 |
5.17% |
46.63 |
5017.88 |
5.52% |
17.39 (37.29%) |
3 |
002049 |
紫光国微 |
4.28% |
20.30 |
4152.16 |
4.57% |
2.68 (13.20%) |
4 |
002459 |
晶澳科技 |
4.24% |
52.32 |
4116.54 |
4.53% |
新增 |
5 |
688202 |
美迪西 |
4.03% |
8.65 |
3912.58 |
4.31% |
新增 |
6 |
605117 |
德业股份 |
3.95% |
18.04 |
3839.81 |
4.23% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
3.69% |
60.76 |
3578.91 |
3.94% |
新增 |
8 |
000938 |
紫光股份 |
3.67% |
182.25 |
3562.99 |
3.92% |
新增 |
9 |
605111 |
新洁能 |
3.66% |
24.22 |
3554.12 |
3.91% |
新增 |
10 |
300638 |
广和通 |
3.65% |
95.28 |
3543.46 |
3.90% |
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 |
002466 |
天齐锂业 |
6.29% |
86.78 |
9285.62 |
6.67% |
20.38 (23.49%) |
2 |
002192 |
融捷股份 |
5.80% |
65.82 |
8565.86 |
6.15% |
20.94 (31.81%) |
3 |
600499 |
科达制造 |
3.56% |
211.94 |
5260.28 |
3.78% |
新增 |
4 |
605117 |
德业股份 |
3.35% |
18.04 |
4939.17 |
3.55% |
新增 |
5 |
002405 |
四维图新 |
3.00% |
278.24 |
4429.58 |
3.18% |
新增 |
6 |
300763 |
锦浪科技 |
2.79% |
17.82 |
4126.22 |
2.96% |
新增 |
7 |
300390 |
天华超净 |
2.74% |
50.01 |
4051.20 |
2.91% |
-3.75 (-7.50%) |
8 |
300595 |
欧普康视 |
2.70% |
69.44 |
3983.77 |
2.86% |
新增 |
9 |
002049 |
紫光国微 |
2.69% |
17.62 |
3964.50 |
2.85% |
新增 |
10 |
300347 |
泰格医药 |
2.53% |
29.24 |
3737.46 |
2.68% |
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 |
002466 |
天齐锂业 |
6.29% |
86.78 |
9285.62 |
6.67% |
20.38 (23.49%) |
2 |
002192 |
融捷股份 |
5.80% |
65.82 |
8565.86 |
6.15% |
20.94 (31.81%) |
3 |
600499 |
科达制造 |
3.56% |
211.94 |
5260.28 |
3.78% |
新增 |
4 |
605117 |
德业股份 |
3.35% |
18.04 |
4939.17 |
3.55% |
新增 |
5 |
002405 |
四维图新 |
3.00% |
278.24 |
4429.58 |
3.18% |
新增 |
6 |
300763 |
锦浪科技 |
2.79% |
17.82 |
4126.22 |
2.96% |
新增 |
7 |
300390 |
天华超净 |
2.74% |
50.01 |
4051.20 |
2.91% |
-3.75 (-7.50%) |
8 |
300595 |
欧普康视 |
2.70% |
69.44 |
3983.77 |
2.86% |
新增 |
9 |
002049 |
紫光国微 |
2.69% |
17.62 |
3964.50 |
2.85% |
新增 |
10 |
300347 |
泰格医药 |
2.53% |
29.24 |
3737.46 |
2.68% |
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 |
002466 |
天齐锂业 |
6.67% |
66.40 |
6744.91 |
7.15% |
56.09 (84.47%) |
2 |
002460 |
赣锋锂业 |
6.03% |
37.43 |
6099.25 |
6.46% |
35.96 (96.07%) |
3 |
002192 |
融捷股份 |
5.90% |
44.88 |
5969.04 |
6.33% |
40.52 (90.29%) |
4 |
300390 |
天华超净 |
5.71% |
53.77 |
5771.67 |
6.12% |
45.96 (85.48%) |
5 |
002756 |
永兴材料 |
5.14% |
55.27 |
5199.43 |
5.51% |
48.33 (87.45%) |
6 |
000831 |
五矿稀土 |
4.97% |
125.90 |
5023.41 |
5.32% |
新增 |
7 |
002497 |
雅化集团 |
4.32% |
131.88 |
4365.23 |
4.63% |
112.68 (85.44%) |
8 |
002240 |
盛新锂能 |
4.13% |
70.03 |
4176.59 |
4.43% |
60.53 (86.43%) |
9 |
002176 |
江特电机 |
4.08% |
176.41 |
4128.09 |
4.38% |
新增 |
10 |
000155 |
川能动力 |
3.93% |
138.01 |
3967.79 |
4.21% |
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 |
002466 |
天齐锂业 |
6.67% |
66.40 |
6744.91 |
7.15% |
56.09 (84.47%) |
2 |
002460 |
赣锋锂业 |
6.03% |
37.43 |
6099.25 |
6.46% |
35.96 (96.07%) |
3 |
002192 |
融捷股份 |
5.90% |
44.88 |
5969.04 |
6.33% |
40.52 (90.29%) |
4 |
300390 |
天华超净 |
5.71% |
53.77 |
5771.67 |
6.12% |
45.96 (85.48%) |
5 |
002756 |
永兴材料 |
5.14% |
55.27 |
5199.43 |
5.51% |
48.33 (87.45%) |
6 |
000831 |
五矿稀土 |
4.97% |
125.90 |
5023.41 |
5.32% |
新增 |
7 |
002497 |
雅化集团 |
4.32% |
131.88 |
4365.23 |
4.63% |
112.68 (85.44%) |
8 |
002240 |
盛新锂能 |
4.13% |
70.03 |
4176.59 |
4.43% |
60.53 (86.43%) |
9 |
002176 |
江特电机 |
4.08% |
176.41 |
4128.09 |
4.38% |
新增 |
10 |
000155 |
川能动力 |
3.93% |
138.01 |
3967.79 |
4.21% |
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 |
002466 |
天齐锂业 |
5.25% |
10.31 |
639.43 |
5.68% |
新增 |
2 |
600499 |
科达制造 |
4.92% |
41.57 |
598.61 |
5.31% |
新增 |
3 |
603799 |
华友钴业 |
4.84% |
5.16 |
589.27 |
5.23% |
新增 |
4 |
688189 |
南新制药 |
4.66% |
12.26 |
567.68 |
5.04% |
新增 |
5 |
002049 |
紫光国微 |
4.62% |
3.65 |
562.81 |
5.00% |
新增 |
6 |
002747 |
埃斯顿 |
4.48% |
13.96 |
545.14 |
4.84% |
新增 |
7 |
300687 |
赛意信息 |
3.73% |
21.27 |
454.45 |
4.03% |
新增 |
8 |
002497 |
雅化集团 |
3.59% |
19.20 |
437.38 |
3.88% |
新增 |
9 |
300725 |
药石科技 |
3.41% |
2.61 |
415.23 |
3.69% |
0.15 (5.86%) |
10 |
002756 |
永兴材料 |
3.38% |
6.93 |
411.77 |
3.66% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.25% |
10.31 |
639.43 |
5.68% |
新增 |
2 |
600499 |
科达制造 |
4.92% |
41.57 |
598.61 |
5.31% |
新增 |
3 |
603799 |
华友钴业 |
4.84% |
5.16 |
589.27 |
5.23% |
新增 |
4 |
688189 |
南新制药 |
4.66% |
12.26 |
567.68 |
5.04% |
新增 |
5 |
002049 |
紫光国微 |
4.62% |
3.65 |
562.81 |
5.00% |
新增 |
6 |
002747 |
埃斯顿 |
4.48% |
13.96 |
545.14 |
4.84% |
新增 |
7 |
300687 |
赛意信息 |
3.73% |
21.27 |
454.45 |
4.03% |
新增 |
8 |
002497 |
雅化集团 |
3.59% |
19.20 |
437.38 |
3.88% |
新增 |
9 |
300725 |
药石科技 |
3.41% |
2.61 |
415.23 |
3.69% |
0.15 (5.86%) |
10 |
002756 |
永兴材料 |
3.38% |
6.93 |
411.77 |
3.66% |
新增 |
11 |
300390 |
天华超净 |
3.08% |
7.80 |
374.87 |
3.33% |
--- |
12 |
000762 |
西藏矿业 |
3.03% |
13.88 |
368.93 |
3.27% |
--- |
13 |
688383 |
新益昌 |
2.52% |
2.17 |
306.13 |
2.72% |
--- |
14 |
002920 |
德赛西威 |
2.48% |
2.74 |
301.62 |
2.68% |
--- |
15 |
002192 |
融捷股份 |
2.46% |
4.36 |
299.36 |
2.66% |
--- |
16 |
002240 |
盛新锂能 |
2.23% |
9.50 |
271.23 |
2.41% |
--- |
17 |
002409 |
雅克科技 |
2.17% |
3.26 |
264.20 |
2.35% |
--- |
18 |
600884 |
杉杉股份 |
2.11% |
10.99 |
256.29 |
2.27% |
--- |
19 |
300760 |
迈瑞医疗 |
2.05% |
0.52 |
249.63 |
2.22% |
--- |
20 |
300655 |
晶瑞电材 |
1.96% |
6.53 |
238.28 |
2.12% |
--- |
21 |
300014 |
亿纬锂能 |
1.94% |
2.27 |
235.92 |
2.09% |
--- |
22 |
300236 |
上海新阳 |
1.90% |
4.77 |
231.54 |
2.06% |
--- |
23 |
300896 |
爱美客 |
1.69% |
0.26 |
205.11 |
1.82% |
--- |
24 |
300747 |
锐科激光 |
1.68% |
1.79 |
204.17 |
1.81% |
--- |
25 |
688005 |
容百科技 |
1.67% |
1.68 |
203.18 |
1.80% |
--- |
26 |
300496 |
中科创达 |
1.58% |
1.23 |
192.82 |
1.71% |
--- |
27 |
002459 |
晶澳科技 |
1.57% |
3.90 |
191.10 |
1.70% |
--- |
28 |
300409 |
道氏技术 |
1.54% |
7.90 |
187.86 |
1.67% |
--- |
29 |
688599 |
天合光能 |
1.50% |
6.44 |
182.64 |
1.62% |
--- |
30 |
000021 |
深科技 |
1.49% |
9.48 |
181.45 |
1.61% |
--- |
31 |
301002 |
崧盛股份 |
1.48% |
2.21 |
180.69 |
1.60% |
--- |
32 |
601127 |
小康股份 |
1.48% |
2.71 |
180.68 |
1.60% |
--- |
33 |
300363 |
博腾股份 |
1.47% |
2.13 |
179.18 |
1.59% |
--- |
34 |
002460 |
赣锋锂业 |
1.46% |
1.47 |
178.00 |
1.58% |
--- |
35 |
300477 |
合纵科技 |
1.46% |
25.82 |
177.90 |
1.58% |
--- |
36 |
688607 |
康众医疗 |
1.46% |
3.84 |
177.75 |
1.58% |
--- |
37 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
38 |
301020 |
密封科技 |
0.02% |
0.19 |
2.03 |
0.02% |
--- |
39 |
688092 |
爱科科技 |
0.02% |
0.08 |
2.64 |
0.02% |
--- |
40 |
688633 |
星球石墨 |
0.02% |
0.04 |
2.21 |
0.02% |
--- |
41 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
43 |
301021 |
英诺激光 |
0.01% |
0.19 |
1.77 |
0.02% |
--- |
44 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
45 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.47 |
0.01% |
--- |
46 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
51 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
688536 |
思瑞浦 |
5.14% |
1.40 |
505.88 |
5.60% |
0.10 (6.93%) |
2 |
300725 |
药石科技 |
3.86% |
2.46 |
379.92 |
4.20% |
新增 |
3 |
300567 |
精测电子 |
3.58% |
6.43 |
352.69 |
3.90% |
新增 |
4 |
600765 |
中航重机 |
3.23% |
18.07 |
317.85 |
3.52% |
8.81 (48.77%) |
5 |
688037 |
芯源微 |
3.01% |
3.86 |
296.15 |
3.28% |
新增 |
6 |
000725 |
京东方A |
2.85% |
44.82 |
281.02 |
3.11% |
新增 |
7 |
300628 |
亿联网络 |
2.83% |
4.08 |
278.13 |
3.08% |
新增 |
8 |
300638 |
广和通 |
2.78% |
5.22 |
273.79 |
3.03% |
2.33 (44.64%) |
9 |
000661 |
长春高新 |
2.71% |
0.59 |
267.11 |
2.96% |
新增 |
10 |
300601 |
康泰生物 |
2.70% |
1.94 |
265.74 |
2.94% |
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 |
688536 |
思瑞浦 |
5.14% |
1.40 |
505.88 |
5.60% |
0.10 (6.93%) |
2 |
300725 |
药石科技 |
3.86% |
2.46 |
379.92 |
4.20% |
新增 |
3 |
300567 |
精测电子 |
3.58% |
6.43 |
352.69 |
3.90% |
新增 |
4 |
600765 |
中航重机 |
3.23% |
18.07 |
317.85 |
3.52% |
8.81 (48.77%) |
5 |
688037 |
芯源微 |
3.01% |
3.86 |
296.15 |
3.28% |
新增 |
6 |
000725 |
京东方A |
2.85% |
44.82 |
281.02 |
3.11% |
新增 |
7 |
300628 |
亿联网络 |
2.83% |
4.08 |
278.13 |
3.08% |
新增 |
8 |
300638 |
广和通 |
2.78% |
5.22 |
273.79 |
3.03% |
2.33 (44.64%) |
9 |
000661 |
长春高新 |
2.71% |
0.59 |
267.11 |
2.96% |
新增 |
10 |
300601 |
康泰生物 |
2.70% |
1.94 |
265.74 |
2.94% |
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 |
603799 |
华友钴业 |
5.93% |
8.95 |
709.78 |
6.31% |
0.13 (1.46%) |
2 |
688200 |
华峰测控 |
5.29% |
1.69 |
632.65 |
5.63% |
新增 |
3 |
688536 |
思瑞浦 |
4.71% |
1.30 |
563.76 |
5.01% |
新增 |
4 |
000636 |
风华高科 |
3.42% |
12.16 |
409.79 |
3.65% |
新增 |
5 |
600641 |
万业企业 |
3.31% |
19.62 |
395.74 |
3.52% |
新增 |
6 |
002241 |
歌尔股份 |
3.20% |
10.27 |
383.42 |
3.41% |
-2.57 (-25.03%) |
7 |
002013 |
中航机电 |
3.02% |
31.61 |
361.93 |
3.22% |
新增 |
8 |
300037 |
新宙邦 |
2.71% |
3.20 |
324.48 |
2.89% |
新增 |
9 |
002600 |
领益智造 |
2.70% |
26.90 |
322.53 |
2.87% |
新增 |
10 |
000547 |
航天发展 |
2.66% |
11.56 |
317.90 |
2.83% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.93% |
8.95 |
709.78 |
6.31% |
0.13 (1.46%) |
2 |
688200 |
华峰测控 |
5.29% |
1.69 |
632.65 |
5.63% |
新增 |
3 |
688536 |
思瑞浦 |
4.71% |
1.30 |
563.76 |
5.01% |
新增 |
4 |
000636 |
风华高科 |
3.42% |
12.16 |
409.79 |
3.65% |
新增 |
5 |
600641 |
万业企业 |
3.31% |
19.62 |
395.74 |
3.52% |
新增 |
6 |
002241 |
歌尔股份 |
3.20% |
10.27 |
383.42 |
3.41% |
-2.57 (-25.03%) |
7 |
002013 |
中航机电 |
3.02% |
31.61 |
361.93 |
3.22% |
新增 |
8 |
300037 |
新宙邦 |
2.71% |
3.20 |
324.48 |
2.89% |
新增 |
9 |
002600 |
领益智造 |
2.70% |
26.90 |
322.53 |
2.87% |
新增 |
10 |
000547 |
航天发展 |
2.66% |
11.56 |
317.90 |
2.83% |
新增 |
11 |
300395 |
菲利华 |
2.62% |
5.25 |
314.11 |
2.79% |
--- |
12 |
600862 |
中航高科 |
2.59% |
10.29 |
309.73 |
2.76% |
--- |
13 |
300777 |
中简科技 |
2.46% |
5.81 |
294.04 |
2.62% |
--- |
14 |
300775 |
三角防务 |
2.44% |
7.41 |
292.10 |
2.60% |
--- |
15 |
002156 |
通富微电 |
2.41% |
11.44 |
288.75 |
2.57% |
--- |
16 |
002938 |
鹏鼎控股 |
2.38% |
5.74 |
285.11 |
2.54% |
--- |
17 |
002497 |
雅化集团 |
2.30% |
12.54 |
275.25 |
2.45% |
--- |
18 |
002230 |
科大讯飞 |
2.24% |
6.56 |
268.11 |
2.38% |
--- |
19 |
688122 |
西部超导 |
2.21% |
3.33 |
264.90 |
2.36% |
--- |
20 |
002240 |
盛新锂能 |
2.17% |
10.62 |
259.48 |
2.31% |
--- |
21 |
603068 |
博通集成 |
2.17% |
3.05 |
260.10 |
2.31% |
--- |
22 |
300890 |
翔丰华 |
2.13% |
4.81 |
255.36 |
2.27% |
--- |
23 |
300747 |
锐科激光 |
2.06% |
2.81 |
246.89 |
2.20% |
--- |
24 |
002407 |
多氟多 |
2.04% |
12.21 |
244.49 |
2.17% |
--- |
25 |
603290 |
斯达半导 |
1.95% |
0.97 |
233.67 |
2.08% |
--- |
26 |
600765 |
中航重机 |
1.93% |
9.26 |
231.44 |
2.06% |
--- |
27 |
300207 |
欣旺达 |
1.88% |
7.34 |
225.41 |
2.01% |
--- |
28 |
603232 |
格尔软件 |
1.82% |
8.15 |
218.09 |
1.94% |
--- |
29 |
300308 |
中际旭创 |
1.81% |
4.25 |
216.16 |
1.92% |
--- |
30 |
002759 |
天际股份 |
1.74% |
12.53 |
208.31 |
1.85% |
--- |
31 |
600760 |
中航沈飞 |
1.67% |
2.55 |
199.58 |
1.78% |
--- |
32 |
002025 |
航天电器 |
1.64% |
3.01 |
196.19 |
1.75% |
--- |
33 |
300073 |
当升科技 |
1.64% |
3.02 |
195.85 |
1.74% |
--- |
34 |
300799 |
左江科技 |
1.59% |
3.30 |
190.84 |
1.70% |
--- |
35 |
603236 |
移远通信 |
1.50% |
0.96 |
179.46 |
1.60% |
--- |
36 |
300224 |
正海磁材 |
1.47% |
14.07 |
176.02 |
1.57% |
--- |
37 |
300638 |
广和通 |
1.45% |
2.89 |
172.97 |
1.54% |
--- |
38 |
002409 |
雅克科技 |
1.25% |
2.48 |
149.02 |
1.33% |
--- |
39 |
688063 |
派能科技 |
1.23% |
0.57 |
147.49 |
1.31% |
--- |
40 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
41 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
42 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
45 |
300870 |
欧陆通 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
46 |
300886 |
华业香料 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
47 |
300898 |
熊猫乳品 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
48 |
300900 |
广联航空 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
49 |
300907 |
康平科技 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
50 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
5.50% |
12.85 |
519.32 |
5.83% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.96% |
4.31 |
468.02 |
5.25% |
1.87 (43.39%) |
3 |
002709 |
天赐材料 |
4.94% |
9.03 |
466.85 |
5.24% |
新增 |
4 |
002043 |
兔宝宝 |
3.47% |
33.01 |
328.12 |
3.68% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
3.24% |
8.82 |
305.97 |
3.43% |
2.33 (26.42%) |
6 |
002812 |
恩捷股份 |
3.16% |
3.26 |
298.19 |
3.35% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
3.09% |
23.50 |
291.40 |
3.27% |
11.31 (48.13%) |
8 |
300207 |
欣旺达 |
3.05% |
10.62 |
287.70 |
3.23% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.05% |
5.96 |
288.33 |
3.24% |
2.08 (34.91%) |
10 |
300073 |
当升科技 |
2.88% |
6.04 |
271.80 |
3.05% |
1.85 (30.59%) |
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 |
002241 |
歌尔股份 |
5.50% |
12.85 |
519.32 |
5.83% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.96% |
4.31 |
468.02 |
5.25% |
1.87 (43.39%) |
3 |
002709 |
天赐材料 |
4.94% |
9.03 |
466.85 |
5.24% |
新增 |
4 |
002043 |
兔宝宝 |
3.47% |
33.01 |
328.12 |
3.68% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
3.24% |
8.82 |
305.97 |
3.43% |
2.33 (26.42%) |
6 |
002812 |
恩捷股份 |
3.16% |
3.26 |
298.19 |
3.35% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
3.09% |
23.50 |
291.40 |
3.27% |
11.31 (48.13%) |
8 |
300207 |
欣旺达 |
3.05% |
10.62 |
287.70 |
3.23% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.05% |
5.96 |
288.33 |
3.24% |
2.08 (34.91%) |
10 |
300073 |
当升科技 |
2.88% |
6.04 |
271.80 |
3.05% |
1.85 (30.59%) |
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 |
002241 |
歌尔股份 |
3.96% |
12.85 |
377.13 |
4.23% |
0.00 (0.00%) |
2 |
300315 |
掌趣科技 |
3.36% |
43.71 |
320.39 |
3.59% |
0.00 (0.00%) |
3 |
300451 |
创业慧康 |
3.01% |
15.49 |
286.43 |
3.21% |
3.54 (22.88%) |
4 |
002043 |
兔宝宝 |
2.95% |
33.01 |
281.58 |
3.16% |
新增 |
5 |
002777 |
久远银海 |
2.71% |
8.50 |
258.42 |
2.90% |
新增 |
6 |
603799 |
华友钴业 |
2.65% |
6.49 |
252.20 |
2.83% |
新增 |
7 |
603659 |
璞泰来 |
2.64% |
2.44 |
251.37 |
2.82% |
新增 |
8 |
300248 |
新开普 |
2.44% |
18.82 |
232.62 |
2.61% |
-1.43 (-7.60%) |
9 |
603232 |
格尔软件 |
2.42% |
7.50 |
230.93 |
2.59% |
新增 |
10 |
002373 |
千方科技 |
2.35% |
9.35 |
224.31 |
2.51% |
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 |
002241 |
歌尔股份 |
3.96% |
12.85 |
377.13 |
4.23% |
0.00 (0.00%) |
2 |
300315 |
掌趣科技 |
3.36% |
43.71 |
320.39 |
3.59% |
0.00 (0.00%) |
3 |
300451 |
创业慧康 |
3.01% |
15.49 |
286.43 |
3.21% |
3.54 (22.88%) |
4 |
002043 |
兔宝宝 |
2.95% |
33.01 |
281.58 |
3.16% |
新增 |
5 |
002777 |
久远银海 |
2.71% |
8.50 |
258.42 |
2.90% |
新增 |
6 |
603799 |
华友钴业 |
2.65% |
6.49 |
252.20 |
2.83% |
新增 |
7 |
603659 |
璞泰来 |
2.64% |
2.44 |
251.37 |
2.82% |
新增 |
8 |
300248 |
新开普 |
2.44% |
18.82 |
232.62 |
2.61% |
-1.43 (-7.60%) |
9 |
603232 |
格尔软件 |
2.42% |
7.50 |
230.93 |
2.59% |
新增 |
10 |
002373 |
千方科技 |
2.35% |
9.35 |
224.31 |
2.51% |
新增 |
11 |
300618 |
寒锐钴业 |
2.35% |
3.61 |
223.71 |
2.51% |
--- |
12 |
002409 |
雅克科技 |
2.28% |
4.16 |
217.01 |
2.43% |
--- |
13 |
002812 |
恩捷股份 |
2.25% |
3.26 |
214.51 |
2.40% |
--- |
14 |
300058 |
蓝色光标 |
2.23% |
27.27 |
212.70 |
2.38% |
--- |
15 |
300207 |
欣旺达 |
2.11% |
10.62 |
200.72 |
2.25% |
--- |
16 |
300769 |
德方纳米 |
2.10% |
2.05 |
199.82 |
2.24% |
--- |
17 |
002384 |
东山精密 |
2.09% |
6.66 |
199.47 |
2.24% |
--- |
18 |
603516 |
淳中科技 |
2.04% |
5.08 |
193.95 |
2.17% |
--- |
19 |
300567 |
精测电子 |
1.90% |
2.66 |
181.36 |
2.03% |
--- |
20 |
000938 |
紫光股份 |
1.89% |
4.19 |
179.92 |
2.02% |
--- |
21 |
300450 |
先导智能 |
1.88% |
3.88 |
179.22 |
2.01% |
--- |
22 |
300078 |
思创医惠 |
1.84% |
12.96 |
175.42 |
1.97% |
--- |
23 |
300223 |
北京君正 |
1.81% |
1.71 |
172.61 |
1.93% |
--- |
24 |
300308 |
中际旭创 |
1.81% |
2.74 |
172.62 |
1.94% |
--- |
25 |
600885 |
宏发股份 |
1.79% |
4.25 |
170.47 |
1.91% |
--- |
26 |
603690 |
至纯科技 |
1.75% |
4.04 |
167.18 |
1.87% |
--- |
27 |
002368 |
太极股份 |
1.73% |
3.77 |
164.71 |
1.85% |
--- |
28 |
002456 |
欧菲光 |
1.67% |
8.65 |
159.07 |
1.78% |
--- |
29 |
002747 |
埃斯顿 |
1.67% |
13.34 |
159.55 |
1.79% |
--- |
30 |
300576 |
容大感光 |
1.67% |
2.76 |
159.52 |
1.79% |
--- |
31 |
002609 |
捷顺科技 |
1.63% |
12.19 |
155.42 |
1.74% |
--- |
32 |
002273 |
水晶光电 |
1.62% |
9.00 |
154.26 |
1.73% |
--- |
33 |
600584 |
长电科技 |
1.62% |
4.94 |
154.47 |
1.73% |
--- |
34 |
688396 |
华润微 |
1.59% |
3.49 |
151.78 |
1.70% |
--- |
35 |
002947 |
恒铭达 |
1.58% |
2.36 |
151.04 |
1.69% |
--- |
36 |
300674 |
宇信科技 |
1.49% |
3.29 |
141.96 |
1.59% |
--- |
37 |
603738 |
泰晶科技 |
1.49% |
6.19 |
141.69 |
1.59% |
--- |
38 |
300302 |
同有科技 |
1.48% |
11.15 |
141.27 |
1.58% |
--- |
39 |
002912 |
中新赛克 |
1.47% |
0.86 |
140.36 |
1.57% |
--- |
40 |
300041 |
回天新材 |
1.47% |
9.26 |
140.47 |
1.57% |
--- |
41 |
300073 |
当升科技 |
1.45% |
4.19 |
138.64 |
1.55% |
--- |
42 |
002197 |
证通电子 |
1.44% |
13.27 |
137.34 |
1.54% |
--- |
43 |
300659 |
中孚信息 |
1.41% |
2.24 |
134.44 |
1.51% |
--- |
44 |
603519 |
立霸股份 |
1.35% |
9.81 |
129.10 |
1.45% |
--- |
45 |
002180 |
纳思达 |
1.22% |
3.52 |
115.84 |
1.30% |
--- |
46 |
002396 |
星网锐捷 |
1.22% |
3.30 |
116.59 |
1.31% |
--- |
47 |
300782 |
卓胜微 |
1.15% |
0.27 |
109.19 |
1.22% |
--- |
48 |
002079 |
苏州固锝 |
0.92% |
6.67 |
87.84 |
0.98% |
--- |
49 |
605168 |
三人行 |
0.50% |
0.17 |
47.43 |
0.53% |
--- |
50 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
51 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
52 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.16 |
0.02% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
55 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
57 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
58 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
59 |
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 |
000977 |
浪潮信息 |
3.93% |
7.99 |
309.98 |
4.52% |
-0.89 (-11.09%) |
2 |
300451 |
创业慧康 |
3.13% |
11.95 |
247.19 |
3.61% |
1.92 (16.05%) |
3 |
000786 |
北新建材 |
3.02% |
10.09 |
238.12 |
3.48% |
新增 |
4 |
300450 |
先导智能 |
3.00% |
6.31 |
236.37 |
3.45% |
新增 |
5 |
002273 |
水晶光电 |
2.93% |
17.38 |
231.15 |
3.37% |
8.96 (51.55%) |
6 |
300315 |
掌趣科技 |
2.87% |
43.71 |
226.42 |
3.30% |
新增 |
7 |
600584 |
长电科技 |
2.70% |
10.84 |
213.22 |
3.11% |
-3.13 (-28.87%) |
8 |
002241 |
歌尔股份 |
2.67% |
12.85 |
210.79 |
3.08% |
0.51 (3.98%) |
9 |
300248 |
新开普 |
2.53% |
20.25 |
199.46 |
2.91% |
新增 |
10 |
603516 |
淳中科技 |
2.52% |
5.08 |
198.93 |
2.90% |
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 |
000977 |
浪潮信息 |
3.93% |
7.99 |
309.98 |
4.52% |
-0.89 (-11.09%) |
2 |
300451 |
创业慧康 |
3.13% |
11.95 |
247.19 |
3.61% |
1.92 (16.05%) |
3 |
000786 |
北新建材 |
3.02% |
10.09 |
238.12 |
3.48% |
新增 |
4 |
300450 |
先导智能 |
3.00% |
6.31 |
236.37 |
3.45% |
新增 |
5 |
002273 |
水晶光电 |
2.93% |
17.38 |
231.15 |
3.37% |
8.96 (51.55%) |
6 |
300315 |
掌趣科技 |
2.87% |
43.71 |
226.42 |
3.30% |
新增 |
7 |
600584 |
长电科技 |
2.70% |
10.84 |
213.22 |
3.11% |
-3.13 (-28.87%) |
8 |
002241 |
歌尔股份 |
2.67% |
12.85 |
210.79 |
3.08% |
0.51 (3.98%) |
9 |
300248 |
新开普 |
2.53% |
20.25 |
199.46 |
2.91% |
新增 |
10 |
603516 |
淳中科技 |
2.52% |
5.08 |
198.93 |
2.90% |
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 |
600584 |
长电科技 |
3.40% |
13.97 |
307.06 |
3.99% |
新增 |
2 |
000938 |
紫光股份 |
3.27% |
9.35 |
295.33 |
3.84% |
新增 |
3 |
600872 |
中炬高新 |
3.07% |
7.06 |
277.81 |
3.61% |
1.22 (17.29%) |
4 |
000977 |
浪潮信息 |
2.96% |
8.88 |
267.29 |
3.48% |
新增 |
5 |
002609 |
捷顺科技 |
2.75% |
29.00 |
249.11 |
3.24% |
4.85 (16.72%) |
6 |
002241 |
歌尔股份 |
2.72% |
12.33 |
245.69 |
3.20% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
2.72% |
20.01 |
245.68 |
3.20% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
2.60% |
4.82 |
234.93 |
3.06% |
新增 |
9 |
300679 |
电连技术 |
2.46% |
5.84 |
222.21 |
2.89% |
新增 |
10 |
300207 |
欣旺达 |
2.44% |
11.30 |
220.58 |
2.87% |
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 |
600584 |
长电科技 |
3.40% |
13.97 |
307.06 |
3.99% |
新增 |
2 |
000938 |
紫光股份 |
3.27% |
9.35 |
295.33 |
3.84% |
新增 |
3 |
600872 |
中炬高新 |
3.07% |
7.06 |
277.81 |
3.61% |
1.22 (17.29%) |
4 |
000977 |
浪潮信息 |
2.96% |
8.88 |
267.29 |
3.48% |
新增 |
5 |
002609 |
捷顺科技 |
2.75% |
29.00 |
249.11 |
3.24% |
4.85 (16.72%) |
6 |
002241 |
歌尔股份 |
2.72% |
12.33 |
245.69 |
3.20% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
2.72% |
20.01 |
245.68 |
3.20% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
2.60% |
4.82 |
234.93 |
3.06% |
新增 |
9 |
300679 |
电连技术 |
2.46% |
5.84 |
222.21 |
2.89% |
新增 |
10 |
300207 |
欣旺达 |
2.44% |
11.30 |
220.58 |
2.87% |
新增 |
11 |
300618 |
寒锐钴业 |
2.37% |
2.60 |
214.21 |
2.79% |
--- |
12 |
603659 |
璞泰来 |
2.36% |
2.51 |
213.73 |
2.78% |
--- |
13 |
300347 |
泰格医药 |
2.21% |
3.16 |
199.84 |
2.60% |
--- |
14 |
002043 |
兔宝宝 |
2.09% |
25.66 |
188.60 |
2.45% |
--- |
15 |
300122 |
智飞生物 |
2.05% |
3.73 |
185.48 |
2.41% |
--- |
16 |
603186 |
华正新材 |
2.04% |
4.84 |
184.87 |
2.41% |
--- |
17 |
002690 |
美亚光电 |
2.02% |
4.67 |
182.55 |
2.38% |
--- |
18 |
002410 |
广联达 |
2.01% |
5.35 |
181.79 |
2.37% |
--- |
19 |
300383 |
光环新网 |
1.99% |
8.97 |
179.94 |
2.34% |
--- |
20 |
300451 |
创业慧康 |
1.99% |
10.03 |
179.93 |
2.34% |
--- |
21 |
002025 |
航天电器 |
1.95% |
6.64 |
176.42 |
2.30% |
--- |
22 |
000066 |
中国长城 |
1.93% |
11.24 |
174.89 |
2.28% |
--- |
23 |
600536 |
中国软件 |
1.85% |
2.33 |
167.04 |
2.17% |
--- |
24 |
300308 |
中际旭创 |
1.81% |
3.13 |
163.23 |
2.12% |
--- |
25 |
002812 |
恩捷股份 |
1.79% |
3.20 |
161.60 |
2.10% |
--- |
26 |
002624 |
完美世界 |
1.72% |
3.52 |
155.37 |
2.02% |
--- |
27 |
300113 |
顺网科技 |
1.68% |
5.93 |
152.34 |
1.98% |
--- |
28 |
600763 |
通策医疗 |
1.64% |
1.45 |
148.67 |
1.93% |
--- |
29 |
002396 |
星网锐捷 |
1.63% |
4.14 |
147.22 |
1.92% |
--- |
30 |
300502 |
新易盛 |
1.63% |
3.67 |
147.19 |
1.92% |
--- |
31 |
002368 |
太极股份 |
1.62% |
3.77 |
146.73 |
1.91% |
--- |
32 |
300659 |
中孚信息 |
1.61% |
2.27 |
145.21 |
1.89% |
--- |
33 |
300523 |
辰安科技 |
1.59% |
3.21 |
143.93 |
1.87% |
--- |
34 |
000988 |
华工科技 |
1.58% |
7.02 |
142.43 |
1.85% |
--- |
35 |
300136 |
信维通信 |
1.56% |
3.10 |
140.68 |
1.83% |
--- |
36 |
601916 |
浙商银行 |
1.52% |
29.42 |
137.09 |
1.78% |
--- |
37 |
300416 |
苏试试验 |
1.51% |
4.24 |
136.27 |
1.77% |
--- |
38 |
002273 |
水晶光电 |
1.50% |
8.42 |
136.07 |
1.77% |
--- |
39 |
300638 |
广和通 |
1.49% |
2.14 |
134.41 |
1.75% |
--- |
40 |
002156 |
通富微电 |
1.48% |
8.14 |
133.90 |
1.74% |
--- |
41 |
603566 |
普莱柯 |
1.40% |
6.69 |
126.57 |
1.65% |
--- |
42 |
002405 |
四维图新 |
0.97% |
5.45 |
87.75 |
1.14% |
--- |
43 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
44 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
45 |
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 |
600867 |
通化东宝 |
3.82% |
19.36 |
338.80 |
4.52% |
2.62 (13.53%) |
2 |
300451 |
创业慧康 |
3.41% |
17.35 |
302.24 |
4.03% |
6.85 (39.48%) |
3 |
600872 |
中炬高新 |
2.79% |
5.84 |
247.77 |
3.30% |
新增 |
4 |
002867 |
周大生 |
2.77% |
11.85 |
245.89 |
3.28% |
新增 |
5 |
300078 |
思创医惠 |
2.66% |
20.01 |
235.68 |
3.14% |
0.01 (0.03%) |
6 |
002609 |
捷顺科技 |
2.49% |
24.15 |
221.21 |
2.95% |
9.12 (37.76%) |
7 |
002241 |
歌尔股份 |
2.45% |
12.33 |
216.83 |
2.89% |
-10.44 (-84.61%) |
8 |
000988 |
华工科技 |
2.42% |
11.31 |
214.66 |
2.86% |
新增 |
9 |
300523 |
辰安科技 |
2.37% |
5.19 |
210.07 |
2.80% |
2.96 (57.01%) |
10 |
000661 |
长春高新 |
2.36% |
0.53 |
209.52 |
2.79% |
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 |
600867 |
通化东宝 |
3.82% |
19.36 |
338.80 |
4.52% |
2.62 (13.53%) |
2 |
300451 |
创业慧康 |
3.41% |
17.35 |
302.24 |
4.03% |
6.85 (39.48%) |
3 |
600872 |
中炬高新 |
2.79% |
5.84 |
247.77 |
3.30% |
新增 |
4 |
002867 |
周大生 |
2.77% |
11.85 |
245.89 |
3.28% |
新增 |
5 |
300078 |
思创医惠 |
2.66% |
20.01 |
235.68 |
3.14% |
0.01 (0.03%) |
6 |
002609 |
捷顺科技 |
2.49% |
24.15 |
221.21 |
2.95% |
9.12 (37.76%) |
7 |
002241 |
歌尔股份 |
2.45% |
12.33 |
216.83 |
2.89% |
-10.44 (-84.61%) |
8 |
000988 |
华工科技 |
2.42% |
11.31 |
214.66 |
2.86% |
新增 |
9 |
300523 |
辰安科技 |
2.37% |
5.19 |
210.07 |
2.80% |
2.96 (57.01%) |
10 |
000661 |
长春高新 |
2.36% |
0.53 |
209.52 |
2.79% |
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 |
000860 |
顺鑫农业 |
4.53% |
7.80 |
363.87 |
5.57% |
2.80 (35.90%) |
2 |
601128 |
常熟银行 |
3.86% |
40.17 |
310.11 |
4.75% |
新增 |
3 |
600867 |
通化东宝 |
3.21% |
16.74 |
257.80 |
3.95% |
新增 |
4 |
002125 |
湘潭电化 |
2.66% |
36.32 |
213.92 |
3.27% |
新增 |
5 |
300078 |
思创医惠 |
2.54% |
20.00 |
204.20 |
3.13% |
新增 |
6 |
002241 |
歌尔股份 |
2.52% |
22.77 |
202.43 |
3.10% |
新增 |
7 |
300735 |
光弘科技 |
2.41% |
11.33 |
193.55 |
2.96% |
新增 |
8 |
603197 |
保隆科技 |
2.39% |
10.00 |
192.30 |
2.94% |
新增 |
9 |
300502 |
新易盛 |
2.38% |
7.79 |
191.01 |
2.92% |
新增 |
10 |
002913 |
奥士康 |
2.26% |
4.00 |
181.44 |
2.78% |
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 |
000860 |
顺鑫农业 |
4.53% |
7.80 |
363.87 |
5.57% |
2.80 (35.90%) |
2 |
601128 |
常熟银行 |
3.86% |
40.17 |
310.11 |
4.75% |
新增 |
3 |
600867 |
通化东宝 |
3.21% |
16.74 |
257.80 |
3.95% |
新增 |
4 |
002125 |
湘潭电化 |
2.66% |
36.32 |
213.92 |
3.27% |
新增 |
5 |
300078 |
思创医惠 |
2.54% |
20.00 |
204.20 |
3.13% |
新增 |
6 |
002241 |
歌尔股份 |
2.52% |
22.77 |
202.43 |
3.10% |
新增 |
7 |
300735 |
光弘科技 |
2.41% |
11.33 |
193.55 |
2.96% |
新增 |
8 |
603197 |
保隆科技 |
2.39% |
10.00 |
192.30 |
2.94% |
新增 |
9 |
300502 |
新易盛 |
2.38% |
7.79 |
191.01 |
2.92% |
新增 |
10 |
002913 |
奥士康 |
2.26% |
4.00 |
181.44 |
2.78% |
新增 |
11 |
000661 |
长春高新 |
2.24% |
0.53 |
179.58 |
2.75% |
--- |
12 |
002583 |
海能达 |
2.09% |
20.00 |
167.80 |
2.57% |
--- |
13 |
603233 |
大参林 |
2.09% |
3.73 |
167.85 |
2.57% |
--- |
14 |
300413 |
芒果超媒 |
2.07% |
4.04 |
165.88 |
2.54% |
--- |
15 |
603228 |
景旺电子 |
2.07% |
4.16 |
166.56 |
2.55% |
--- |
16 |
603127 |
昭衍新药 |
2.02% |
3.36 |
161.98 |
2.48% |
--- |
17 |
300170 |
汉得信息 |
1.98% |
11.70 |
159.00 |
2.43% |
--- |
18 |
300679 |
电连技术 |
1.96% |
5.66 |
157.55 |
2.41% |
--- |
19 |
300451 |
创业慧康 |
1.95% |
10.50 |
156.97 |
2.40% |
--- |
20 |
002897 |
意华股份 |
1.94% |
6.59 |
155.66 |
2.38% |
--- |
21 |
603959 |
百利科技 |
1.94% |
10.82 |
155.86 |
2.39% |
--- |
22 |
002675 |
东诚药业 |
1.87% |
13.77 |
150.37 |
2.30% |
--- |
23 |
600536 |
中国软件 |
1.85% |
2.77 |
148.67 |
2.28% |
--- |
24 |
002368 |
太极股份 |
1.83% |
4.85 |
146.96 |
2.25% |
--- |
25 |
600756 |
浪潮软件 |
1.83% |
6.14 |
146.87 |
2.25% |
--- |
26 |
300601 |
康泰生物 |
1.54% |
2.35 |
123.38 |
1.89% |
--- |
27 |
603317 |
天味食品 |
1.53% |
2.93 |
122.91 |
1.88% |
--- |
28 |
002138 |
顺络电子 |
1.52% |
6.94 |
122.01 |
1.87% |
--- |
29 |
300212 |
易华录 |
1.52% |
4.97 |
121.77 |
1.86% |
--- |
30 |
002609 |
捷顺科技 |
1.50% |
15.03 |
120.84 |
1.85% |
--- |
31 |
300523 |
辰安科技 |
1.50% |
2.23 |
120.11 |
1.84% |
--- |
32 |
300525 |
博思软件 |
1.49% |
5.54 |
120.05 |
1.84% |
--- |
33 |
603056 |
德邦股份 |
1.48% |
8.45 |
118.98 |
1.82% |
--- |
34 |
002791 |
坚朗五金 |
1.42% |
7.22 |
114.29 |
1.75% |
--- |
35 |
600498 |
烽火通信 |
1.42% |
4.10 |
114.23 |
1.75% |
--- |
36 |
002384 |
东山精密 |
1.41% |
7.76 |
113.06 |
1.73% |
--- |
37 |
300590 |
移为通信 |
1.40% |
3.29 |
112.52 |
1.72% |
--- |
38 |
603636 |
南威软件 |
1.37% |
10.91 |
109.65 |
1.68% |
--- |
39 |
002741 |
光华科技 |
1.32% |
8.91 |
106.30 |
1.63% |
--- |
40 |
601689 |
拓普集团 |
1.14% |
6.00 |
91.92 |
1.41% |
--- |
41 |
600367 |
红星发展 |
1.00% |
9.35 |
80.22 |
1.23% |
--- |
42 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.39 |
0.08% |
--- |
43 |
600968 |
海油发展 |
0.06% |
1.42 |
5.03 |
0.08% |
--- |
44 |
601698 |
中国卫通 |
0.05% |
0.94 |
3.70 |
0.06% |
--- |
45 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
46 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.39 |
0.04% |
--- |
47 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
48 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.30 |
0.02% |
--- |
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 |
000661 |
长春高新 |
5.45% |
1.50 |
475.49 |
6.53% |
-0.50 (-33.33%) |
2 |
300601 |
康泰生物 |
4.55% |
7.00 |
396.90 |
5.45% |
新增 |
3 |
300498 |
温氏股份 |
3.91% |
8.40 |
341.04 |
4.68% |
新增 |
4 |
000858 |
五粮液 |
3.81% |
3.50 |
332.50 |
4.57% |
新增 |
5 |
002583 |
海能达 |
3.77% |
30.00 |
328.80 |
4.52% |
7.00 (23.33%) |
6 |
000671 |
阳光城 |
3.64% |
38.00 |
317.30 |
4.36% |
新增 |
7 |
300001 |
特锐德 |
3.59% |
14.00 |
313.18 |
4.30% |
8.00 (57.14%) |
8 |
600872 |
中炬高新 |
3.57% |
8.50 |
310.93 |
4.27% |
新增 |
9 |
002044 |
美年健康 |
3.52% |
16.50 |
306.74 |
4.21% |
4.50 (27.27%) |
10 |
000860 |
顺鑫农业 |
3.48% |
5.00 |
303.15 |
4.16% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.45% |
1.50 |
475.49 |
6.53% |
-0.50 (-33.33%) |
2 |
300601 |
康泰生物 |
4.55% |
7.00 |
396.90 |
5.45% |
新增 |
3 |
300498 |
温氏股份 |
3.91% |
8.40 |
341.04 |
4.68% |
新增 |
4 |
000858 |
五粮液 |
3.81% |
3.50 |
332.50 |
4.57% |
新增 |
5 |
002583 |
海能达 |
3.77% |
30.00 |
328.80 |
4.52% |
7.00 (23.33%) |
6 |
000671 |
阳光城 |
3.64% |
38.00 |
317.30 |
4.36% |
新增 |
7 |
300001 |
特锐德 |
3.59% |
14.00 |
313.18 |
4.30% |
8.00 (57.14%) |
8 |
600872 |
中炬高新 |
3.57% |
8.50 |
310.93 |
4.27% |
新增 |
9 |
002044 |
美年健康 |
3.52% |
16.50 |
306.74 |
4.21% |
4.50 (27.27%) |
10 |
000860 |
顺鑫农业 |
3.48% |
5.00 |
303.15 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.20% |
2.00 |
350.00 |
6.98% |
0.50 (25.00%) |
2 |
300144 |
宋城演艺 |
5.08% |
16.00 |
341.60 |
6.82% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
4.95% |
45.00 |
333.00 |
6.64% |
新增 |
4 |
002916 |
深南电路 |
4.17% |
3.50 |
280.60 |
5.60% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.84% |
3.50 |
258.30 |
5.15% |
新增 |
6 |
600325 |
华发股份 |
3.69% |
40.00 |
248.00 |
4.95% |
新增 |
7 |
600048 |
保利地产 |
3.51% |
20.00 |
235.80 |
4.70% |
新增 |
8 |
603305 |
旭升股份 |
3.39% |
7.50 |
228.15 |
4.55% |
新增 |
9 |
603338 |
浙江鼎力 |
3.18% |
3.80 |
214.02 |
4.27% |
新增 |
10 |
002912 |
中新赛克 |
3.01% |
2.50 |
202.65 |
4.04% |
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 |
000661 |
长春高新 |
5.20% |
2.00 |
350.00 |
6.98% |
0.50 (25.00%) |
2 |
300144 |
宋城演艺 |
5.08% |
16.00 |
341.60 |
6.82% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
4.95% |
45.00 |
333.00 |
6.64% |
新增 |
4 |
002916 |
深南电路 |
4.17% |
3.50 |
280.60 |
5.60% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.84% |
3.50 |
258.30 |
5.15% |
新增 |
6 |
600325 |
华发股份 |
3.69% |
40.00 |
248.00 |
4.95% |
新增 |
7 |
600048 |
保利地产 |
3.51% |
20.00 |
235.80 |
4.70% |
新增 |
8 |
603305 |
旭升股份 |
3.39% |
7.50 |
228.15 |
4.55% |
新增 |
9 |
603338 |
浙江鼎力 |
3.18% |
3.80 |
214.02 |
4.27% |
新增 |
10 |
002912 |
中新赛克 |
3.01% |
2.50 |
202.65 |
4.04% |
新增 |
11 |
300122 |
智飞生物 |
2.88% |
5.00 |
193.80 |
3.87% |
--- |
12 |
002939 |
长城证券 |
2.80% |
19.00 |
188.29 |
3.76% |
--- |
13 |
002583 |
海能达 |
2.70% |
23.00 |
181.47 |
3.62% |
--- |
14 |
002044 |
美年健康 |
2.67% |
12.00 |
179.40 |
3.58% |
--- |
15 |
300735 |
光弘科技 |
2.61% |
11.00 |
175.78 |
3.51% |
--- |
16 |
002821 |
凯莱英 |
2.52% |
2.50 |
169.62 |
3.38% |
--- |
17 |
300525 |
博思软件 |
2.47% |
7.00 |
166.18 |
3.32% |
--- |
18 |
600741 |
华域汽车 |
2.46% |
9.00 |
165.60 |
3.30% |
--- |
19 |
300604 |
长川科技 |
2.13% |
4.68 |
143.30 |
2.86% |
--- |
20 |
002741 |
光华科技 |
1.89% |
8.00 |
126.80 |
2.53% |
--- |
21 |
300059 |
东方财富 |
1.80% |
10.00 |
121.00 |
2.41% |
--- |
22 |
603337 |
杰克股份 |
1.64% |
3.00 |
110.07 |
2.20% |
--- |
23 |
300760 |
迈瑞医疗 |
1.62% |
1.00 |
109.22 |
2.18% |
--- |
24 |
600315 |
上海家化 |
1.62% |
4.00 |
109.20 |
2.18% |
--- |
25 |
300001 |
特锐德 |
1.56% |
6.00 |
105.18 |
2.10% |
--- |
26 |
002127 |
南极电商 |
1.12% |
10.00 |
75.20 |
1.50% |
--- |
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 |
300144 |
宋城演艺 |
4.97% |
16.00 |
356.00 |
6.34% |
新增 |
2 |
000661 |
长春高新 |
4.96% |
1.50 |
355.50 |
6.33% |
-0.10 (-6.67%) |
3 |
002262 |
恩华药业 |
4.28% |
22.00 |
306.90 |
5.46% |
14.00 (63.64%) |
4 |
600498 |
烽火通信 |
4.16% |
10.00 |
298.40 |
5.31% |
2.00 (20.00%) |
5 |
002223 |
鱼跃医疗 |
4.15% |
16.00 |
297.44 |
5.30% |
3.00 (18.75%) |
6 |
002916 |
深南电路 |
3.48% |
3.50 |
249.59 |
4.44% |
新增 |
7 |
002138 |
顺络电子 |
3.45% |
15.00 |
247.50 |
4.41% |
5.00 (33.33%) |
8 |
300146 |
汤臣倍健 |
3.29% |
11.50 |
235.75 |
4.20% |
新增 |
9 |
002304 |
洋河股份 |
3.04% |
1.70 |
217.60 |
3.87% |
-0.70 (-41.18%) |
10 |
600872 |
中炬高新 |
2.96% |
6.50 |
211.90 |
3.77% |
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 |
300144 |
宋城演艺 |
4.97% |
16.00 |
356.00 |
6.34% |
新增 |
2 |
000661 |
长春高新 |
4.96% |
1.50 |
355.50 |
6.33% |
-0.10 (-6.67%) |
3 |
002262 |
恩华药业 |
4.28% |
22.00 |
306.90 |
5.46% |
14.00 (63.64%) |
4 |
600498 |
烽火通信 |
4.16% |
10.00 |
298.40 |
5.31% |
2.00 (20.00%) |
5 |
002223 |
鱼跃医疗 |
4.15% |
16.00 |
297.44 |
5.30% |
3.00 (18.75%) |
6 |
002916 |
深南电路 |
3.48% |
3.50 |
249.59 |
4.44% |
新增 |
7 |
002138 |
顺络电子 |
3.45% |
15.00 |
247.50 |
4.41% |
5.00 (33.33%) |
8 |
300146 |
汤臣倍健 |
3.29% |
11.50 |
235.75 |
4.20% |
新增 |
9 |
002304 |
洋河股份 |
3.04% |
1.70 |
217.60 |
3.87% |
-0.70 (-41.18%) |
10 |
600872 |
中炬高新 |
2.96% |
6.50 |
211.90 |
3.77% |
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 |
000661 |
长春高新 |
4.73% |
1.60 |
364.32 |
5.88% |
0.10 (6.25%) |
2 |
300568 |
星源材质 |
4.46% |
9.00 |
343.89 |
5.55% |
新增 |
3 |
600867 |
通化东宝 |
4.35% |
14.00 |
335.46 |
5.42% |
新增 |
4 |
002304 |
洋河股份 |
4.10% |
2.40 |
315.84 |
5.10% |
新增 |
5 |
603008 |
喜临门 |
3.85% |
15.00 |
296.70 |
4.79% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.29% |
13.00 |
253.37 |
4.09% |
新增 |
7 |
002396 |
星网锐捷 |
3.19% |
12.00 |
245.64 |
3.97% |
新增 |
8 |
300373 |
扬杰科技 |
2.97% |
8.00 |
228.80 |
3.70% |
新增 |
9 |
002572 |
索菲亚 |
2.92% |
7.00 |
225.26 |
3.64% |
新增 |
10 |
603328 |
依顿电子 |
2.82% |
20.00 |
217.00 |
3.51% |
-15.00 (-75.00%) |
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 |
000661 |
长春高新 |
4.73% |
1.60 |
364.32 |
5.88% |
0.10 (6.25%) |
2 |
300568 |
星源材质 |
4.46% |
9.00 |
343.89 |
5.55% |
新增 |
3 |
600867 |
通化东宝 |
4.35% |
14.00 |
335.46 |
5.42% |
新增 |
4 |
002304 |
洋河股份 |
4.10% |
2.40 |
315.84 |
5.10% |
新增 |
5 |
603008 |
喜临门 |
3.85% |
15.00 |
296.70 |
4.79% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.29% |
13.00 |
253.37 |
4.09% |
新增 |
7 |
002396 |
星网锐捷 |
3.19% |
12.00 |
245.64 |
3.97% |
新增 |
8 |
300373 |
扬杰科技 |
2.97% |
8.00 |
228.80 |
3.70% |
新增 |
9 |
002572 |
索菲亚 |
2.92% |
7.00 |
225.26 |
3.64% |
新增 |
10 |
603328 |
依顿电子 |
2.82% |
20.00 |
217.00 |
3.51% |
-15.00 (-75.00%) |
11 |
300122 |
智飞生物 |
2.67% |
4.50 |
205.83 |
3.32% |
--- |
12 |
603808 |
歌力思 |
2.63% |
9.00 |
202.59 |
3.27% |
--- |
13 |
600498 |
烽火通信 |
2.58% |
8.00 |
198.80 |
3.21% |
--- |
14 |
600332 |
白云山 |
2.47% |
5.00 |
190.25 |
3.07% |
--- |
15 |
300601 |
康泰生物 |
2.41% |
2.99 |
185.83 |
3.00% |
--- |
16 |
600845 |
宝信软件 |
2.39% |
7.00 |
184.45 |
2.98% |
--- |
17 |
600535 |
天士力 |
2.34% |
6.99 |
180.53 |
2.92% |
--- |
18 |
600702 |
舍得酒业 |
2.34% |
5.00 |
180.45 |
2.91% |
--- |
19 |
002138 |
顺络电子 |
2.08% |
10.00 |
160.10 |
2.59% |
--- |
20 |
002262 |
恩华药业 |
2.08% |
8.00 |
160.08 |
2.59% |
--- |
21 |
300567 |
精测电子 |
2.07% |
2.00 |
159.20 |
2.57% |
--- |
22 |
002371 |
北方华创 |
1.93% |
3.00 |
149.01 |
2.41% |
--- |
23 |
600183 |
生益科技 |
1.78% |
15.00 |
137.40 |
2.22% |
--- |
24 |
600584 |
长电科技 |
1.76% |
8.00 |
135.52 |
2.19% |
--- |
25 |
002798 |
帝欧家居 |
1.73% |
4.50 |
133.20 |
2.15% |
--- |
26 |
002007 |
华兰生物 |
1.67% |
4.00 |
128.64 |
2.08% |
--- |
27 |
300577 |
开润股份 |
1.60% |
3.00 |
123.66 |
2.00% |
--- |
28 |
300661 |
圣邦股份 |
1.60% |
1.00 |
123.15 |
1.99% |
--- |
29 |
600315 |
上海家化 |
1.54% |
3.00 |
118.89 |
1.92% |
--- |
30 |
002044 |
美年健康 |
1.47% |
5.00 |
113.00 |
1.83% |
--- |
31 |
603678 |
火炬电子 |
1.29% |
4.00 |
99.68 |
1.61% |
--- |
32 |
002079 |
苏州固锝 |
1.22% |
15.00 |
94.35 |
1.52% |
--- |
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 |
603328 |
依顿电子 |
5.50% |
35.00 |
441.00 |
7.33% |
3.00 (8.57%) |
2 |
603989 |
艾华集团 |
4.42% |
9.00 |
354.15 |
5.89% |
新增 |
3 |
600887 |
伊利股份 |
4.27% |
12.00 |
341.88 |
5.68% |
6.00 (50.00%) |
4 |
000823 |
超声电子 |
3.65% |
30.00 |
292.77 |
4.87% |
12.00 (39.99%) |
5 |
000661 |
长春高新 |
3.44% |
1.50 |
275.37 |
4.58% |
-0.80 (-53.33%) |
6 |
002139 |
拓邦股份 |
3.43% |
23.99 |
274.46 |
4.56% |
新增 |
7 |
002410 |
广联达 |
3.17% |
10.00 |
253.70 |
4.22% |
新增 |
8 |
002343 |
慈文传媒 |
3.09% |
6.00 |
247.32 |
4.11% |
2.00 (33.33%) |
9 |
603737 |
三棵树 |
3.02% |
3.50 |
241.68 |
4.02% |
新增 |
10 |
002709 |
天赐材料 |
2.92% |
5.00 |
233.80 |
3.89% |
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 |
603328 |
依顿电子 |
5.50% |
35.00 |
441.00 |
7.33% |
3.00 (8.57%) |
2 |
603989 |
艾华集团 |
4.42% |
9.00 |
354.15 |
5.89% |
新增 |
3 |
600887 |
伊利股份 |
4.27% |
12.00 |
341.88 |
5.68% |
6.00 (50.00%) |
4 |
000823 |
超声电子 |
3.65% |
30.00 |
292.77 |
4.87% |
12.00 (39.99%) |
5 |
000661 |
长春高新 |
3.44% |
1.50 |
275.37 |
4.58% |
-0.80 (-53.33%) |
6 |
002139 |
拓邦股份 |
3.43% |
23.99 |
274.46 |
4.56% |
新增 |
7 |
002410 |
广联达 |
3.17% |
10.00 |
253.70 |
4.22% |
新增 |
8 |
002343 |
慈文传媒 |
3.09% |
6.00 |
247.32 |
4.11% |
2.00 (33.33%) |
9 |
603737 |
三棵树 |
3.02% |
3.50 |
241.68 |
4.02% |
新增 |
10 |
002709 |
天赐材料 |
2.92% |
5.00 |
233.80 |
3.89% |
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 |
603328 |
依顿电子 |
5.32% |
32.00 |
459.20 |
6.62% |
7.00 (21.88%) |
2 |
600872 |
中炬高新 |
5.16% |
18.00 |
445.58 |
6.43% |
4.00 (22.23%) |
3 |
000661 |
长春高新 |
4.87% |
2.30 |
420.90 |
6.07% |
新增 |
4 |
000858 |
五粮液 |
3.70% |
4.00 |
319.52 |
4.61% |
-0.82 (-20.50%) |
5 |
603228 |
景旺电子 |
3.42% |
5.49 |
295.28 |
4.26% |
新增 |
6 |
000910 |
大亚圣象 |
3.18% |
12.00 |
274.80 |
3.96% |
新增 |
7 |
601600 |
中国铝业 |
3.09% |
40.00 |
266.80 |
3.85% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.02% |
14.00 |
261.24 |
3.77% |
新增 |
9 |
300113 |
顺网科技 |
2.96% |
14.00 |
256.06 |
3.69% |
新增 |
10 |
000823 |
超声电子 |
2.82% |
18.00 |
243.90 |
3.52% |
-9.25 (-51.39%) |
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 |
603328 |
依顿电子 |
5.32% |
32.00 |
459.20 |
6.62% |
7.00 (21.88%) |
2 |
600872 |
中炬高新 |
5.16% |
18.00 |
445.58 |
6.43% |
4.00 (22.23%) |
3 |
000661 |
长春高新 |
4.87% |
2.30 |
420.90 |
6.07% |
新增 |
4 |
000858 |
五粮液 |
3.70% |
4.00 |
319.52 |
4.61% |
-0.82 (-20.50%) |
5 |
603228 |
景旺电子 |
3.42% |
5.49 |
295.28 |
4.26% |
新增 |
6 |
000910 |
大亚圣象 |
3.18% |
12.00 |
274.80 |
3.96% |
新增 |
7 |
601600 |
中国铝业 |
3.09% |
40.00 |
266.80 |
3.85% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.02% |
14.00 |
261.24 |
3.77% |
新增 |
9 |
300113 |
顺网科技 |
2.96% |
14.00 |
256.06 |
3.69% |
新增 |
10 |
000823 |
超声电子 |
2.82% |
18.00 |
243.90 |
3.52% |
-9.25 (-51.39%) |
11 |
002640 |
*ST跨境 |
2.66% |
12.00 |
229.68 |
3.31% |
--- |
12 |
600584 |
长电科技 |
2.47% |
10.00 |
213.30 |
3.08% |
--- |
13 |
002126 |
银轮股份 |
2.27% |
20.00 |
195.96 |
2.83% |
--- |
14 |
002110 |
三钢闽光 |
2.24% |
10.00 |
193.40 |
2.79% |
--- |
15 |
600887 |
伊利股份 |
2.24% |
6.00 |
193.14 |
2.79% |
--- |
16 |
600109 |
国金证券 |
2.21% |
20.00 |
190.80 |
2.75% |
--- |
17 |
300613 |
富瀚微 |
2.19% |
0.90 |
188.89 |
2.72% |
--- |
18 |
000002 |
万科A |
2.16% |
6.00 |
186.36 |
2.69% |
--- |
19 |
002298 |
中电兴发 |
2.08% |
20.00 |
179.60 |
2.59% |
--- |
20 |
601699 |
潞安环能 |
1.98% |
15.00 |
170.70 |
2.46% |
--- |
21 |
000060 |
中金岭南 |
1.94% |
15.00 |
167.55 |
2.42% |
--- |
22 |
300433 |
蓝思科技 |
1.90% |
5.49 |
163.93 |
2.36% |
--- |
23 |
002343 |
慈文传媒 |
1.65% |
4.00 |
142.44 |
2.05% |
--- |
24 |
601100 |
恒立液压 |
1.59% |
5.00 |
137.20 |
1.98% |
--- |
25 |
300503 |
昊志机电 |
1.51% |
10.00 |
130.50 |
1.88% |
--- |
26 |
300545 |
联得装备 |
1.51% |
2.00 |
130.60 |
1.88% |
--- |
27 |
002583 |
海能达 |
1.50% |
7.00 |
129.57 |
1.87% |
--- |
28 |
002555 |
三七互娱 |
1.43% |
6.00 |
123.24 |
1.78% |
--- |
29 |
300462 |
华铭智能 |
1.39% |
5.00 |
120.05 |
1.73% |
--- |
30 |
002595 |
豪迈科技 |
1.34% |
6.00 |
115.56 |
1.67% |
--- |
31 |
300602 |
飞荣达 |
1.21% |
2.00 |
104.20 |
1.50% |
--- |
32 |
601689 |
拓普集团 |
1.15% |
4.00 |
98.96 |
1.43% |
--- |
33 |
002833 |
弘亚数控 |
1.08% |
1.50 |
93.08 |
1.34% |
--- |
34 |
300373 |
扬杰科技 |
1.04% |
3.00 |
89.91 |
1.30% |
--- |
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 |
000823 |
超声电子 |
4.38% |
27.25 |
417.74 |
5.44% |
新增 |
2 |
603328 |
依顿电子 |
4.22% |
25.00 |
402.25 |
5.24% |
新增 |
3 |
600183 |
生益科技 |
4.02% |
25.00 |
383.23 |
4.99% |
新增 |
4 |
600563 |
法拉电子 |
3.94% |
6.50 |
375.70 |
4.89% |
3.50 (53.85%) |
5 |
600872 |
中炬高新 |
3.47% |
14.00 |
330.73 |
4.31% |
4.00 (28.60%) |
6 |
002709 |
天赐材料 |
3.36% |
6.00 |
320.70 |
4.18% |
新增 |
7 |
601600 |
中国铝业 |
3.17% |
40.00 |
302.80 |
3.94% |
新增 |
8 |
300545 |
联得装备 |
3.06% |
4.42 |
291.76 |
3.80% |
0.42 (9.50%) |
9 |
000858 |
五粮液 |
2.89% |
4.82 |
276.09 |
3.60% |
0.82 (17.01%) |
10 |
000915 |
华特达因 |
2.88% |
7.98 |
275.15 |
3.58% |
4.99 (62.53%) |
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 |
000823 |
超声电子 |
4.38% |
27.25 |
417.74 |
5.44% |
新增 |
2 |
603328 |
依顿电子 |
4.22% |
25.00 |
402.25 |
5.24% |
新增 |
3 |
600183 |
生益科技 |
4.02% |
25.00 |
383.23 |
4.99% |
新增 |
4 |
600563 |
法拉电子 |
3.94% |
6.50 |
375.70 |
4.89% |
3.50 (53.85%) |
5 |
600872 |
中炬高新 |
3.47% |
14.00 |
330.73 |
4.31% |
4.00 (28.60%) |
6 |
002709 |
天赐材料 |
3.36% |
6.00 |
320.70 |
4.18% |
新增 |
7 |
601600 |
中国铝业 |
3.17% |
40.00 |
302.80 |
3.94% |
新增 |
8 |
300545 |
联得装备 |
3.06% |
4.42 |
291.76 |
3.80% |
0.42 (9.50%) |
9 |
000858 |
五粮液 |
2.89% |
4.82 |
276.09 |
3.60% |
0.82 (17.01%) |
10 |
000915 |
华特达因 |
2.88% |
7.98 |
275.15 |
3.58% |
4.99 (62.53%) |
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 |
000050 |
深天马A |
4.64% |
21.00 |
431.97 |
5.56% |
新增 |
2 |
002242 |
九阳股份 |
3.80% |
18.00 |
353.99 |
4.55% |
新增 |
3 |
002831 |
裕同科技 |
3.62% |
4.50 |
337.50 |
4.34% |
新增 |
4 |
002519 |
银河电子 |
3.38% |
40.00 |
314.80 |
4.05% |
12.00 (30.00%) |
5 |
002456 |
欧菲光 |
3.31% |
17.00 |
308.89 |
3.97% |
新增 |
6 |
300050 |
世纪鼎利 |
3.24% |
30.00 |
302.10 |
3.89% |
0.01 (0.02%) |
7 |
300545 |
联得装备 |
3.10% |
4.00 |
289.20 |
3.72% |
-0.52 (-12.98%) |
8 |
600258 |
首旅酒店 |
3.01% |
12.00 |
280.30 |
3.60% |
新增 |
9 |
000661 |
长春高新 |
2.77% |
2.00 |
258.22 |
3.32% |
新增 |
10 |
002035 |
华帝股份 |
2.73% |
10.50 |
254.10 |
3.27% |
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 |
000050 |
深天马A |
4.64% |
21.00 |
431.97 |
5.56% |
新增 |
2 |
002242 |
九阳股份 |
3.80% |
18.00 |
353.99 |
4.55% |
新增 |
3 |
002831 |
裕同科技 |
3.62% |
4.50 |
337.50 |
4.34% |
新增 |
4 |
002519 |
银河电子 |
3.38% |
40.00 |
314.80 |
4.05% |
12.00 (30.00%) |
5 |
002456 |
欧菲光 |
3.31% |
17.00 |
308.89 |
3.97% |
新增 |
6 |
300050 |
世纪鼎利 |
3.24% |
30.00 |
302.10 |
3.89% |
0.01 (0.02%) |
7 |
300545 |
联得装备 |
3.10% |
4.00 |
289.20 |
3.72% |
-0.52 (-12.98%) |
8 |
600258 |
首旅酒店 |
3.01% |
12.00 |
280.30 |
3.60% |
新增 |
9 |
000661 |
长春高新 |
2.77% |
2.00 |
258.22 |
3.32% |
新增 |
10 |
002035 |
华帝股份 |
2.73% |
10.50 |
254.10 |
3.27% |
新增 |
11 |
002675 |
东诚药业 |
2.60% |
17.00 |
242.42 |
3.12% |
--- |
12 |
603228 |
景旺电子 |
2.59% |
5.00 |
241.25 |
3.10% |
--- |
13 |
000001 |
平安银行 |
2.52% |
25.00 |
234.75 |
3.02% |
--- |
14 |
300603 |
立昂技术 |
2.46% |
7.00 |
229.42 |
2.95% |
--- |
15 |
000858 |
五粮液 |
2.39% |
4.00 |
222.64 |
2.86% |
--- |
16 |
300145 |
中金环境 |
2.18% |
12.00 |
203.04 |
2.61% |
--- |
17 |
603993 |
洛阳钼业 |
2.17% |
40.00 |
202.40 |
2.60% |
--- |
18 |
002502 |
鼎龙文化 |
2.02% |
20.00 |
187.80 |
2.42% |
--- |
19 |
000026 |
飞亚达 |
2.00% |
15.00 |
186.60 |
2.40% |
--- |
20 |
600872 |
中炬高新 |
1.96% |
9.99 |
182.87 |
2.35% |
--- |
21 |
300164 |
通源石油 |
1.80% |
24.55 |
168.19 |
2.16% |
--- |
22 |
000999 |
华润三九 |
1.70% |
4.99 |
158.53 |
2.04% |
--- |
23 |
002616 |
长青集团 |
1.70% |
14.00 |
158.34 |
2.04% |
--- |
24 |
000568 |
泸州老窖 |
1.63% |
3.00 |
151.74 |
1.95% |
--- |
25 |
601888 |
中国中免 |
1.62% |
5.00 |
150.70 |
1.94% |
--- |
26 |
300409 |
道氏技术 |
1.60% |
4.00 |
148.88 |
1.91% |
--- |
27 |
600563 |
法拉电子 |
1.59% |
3.00 |
148.23 |
1.91% |
--- |
28 |
600884 |
杉杉股份 |
1.41% |
8.00 |
131.76 |
1.69% |
--- |
29 |
603338 |
浙江鼎力 |
1.41% |
2.00 |
131.86 |
1.70% |
--- |
30 |
300568 |
星源材质 |
1.37% |
3.00 |
127.35 |
1.64% |
--- |
31 |
000888 |
峨眉山A |
1.36% |
10.00 |
127.00 |
1.63% |
--- |
32 |
000915 |
华特达因 |
1.18% |
2.99 |
110.32 |
1.42% |
--- |
33 |
603556 |
海兴电力 |
1.18% |
2.50 |
109.72 |
1.41% |
--- |
34 |
002521 |
齐峰新材 |
1.17% |
11.06 |
109.27 |
1.41% |
--- |
35 |
000596 |
古井贡酒 |
1.09% |
2.00 |
101.90 |
1.31% |
--- |
36 |
600745 |
闻泰科技 |
1.00% |
5.00 |
93.55 |
1.20% |
--- |
37 |
603027 |
千禾味业 |
0.99% |
5.00 |
92.45 |
1.19% |
--- |
38 |
603600 |
永艺股份 |
0.88% |
5.00 |
82.22 |
1.06% |
--- |
39 |
600703 |
三安光电 |
0.85% |
4.00 |
78.80 |
1.01% |
--- |
40 |
603737 |
三棵树 |
0.69% |
1.00 |
64.13 |
0.82% |
--- |
41 |
002686 |
亿利达 |
0.50% |
3.40 |
46.51 |
0.60% |
--- |
42 |
002880 |
卫光生物 |
0.08% |
0.10 |
7.55 |
0.10% |
--- |
43 |
300666 |
江丰电子 |
0.05% |
0.23 |
4.34 |
0.06% |
--- |
44 |
002879 |
长缆科技 |
0.03% |
0.13 |
2.37 |
0.03% |
--- |
45 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.03% |
--- |
46 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
47 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
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 |
002519 |
银河电子 |
5.58% |
28.00 |
554.96 |
6.81% |
1.00 (3.59%) |
2 |
000949 |
新乡化纤 |
5.31% |
85.00 |
527.85 |
6.48% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.05% |
25.00 |
402.75 |
4.94% |
新增 |
4 |
603005 |
晶方科技 |
4.05% |
11.99 |
402.69 |
4.94% |
新增 |
5 |
300164 |
通源石油 |
3.95% |
45.00 |
392.85 |
4.82% |
25.00 (55.56%) |
6 |
300145 |
中金环境 |
3.71% |
13.00 |
368.94 |
4.53% |
6.00 (46.15%) |
7 |
300050 |
世纪鼎利 |
3.34% |
29.99 |
331.73 |
4.07% |
新增 |
8 |
300545 |
联得装备 |
3.16% |
4.52 |
314.53 |
3.86% |
新增 |
9 |
000404 |
长虹华意 |
2.97% |
29.99 |
294.83 |
3.62% |
12.00 (40.01%) |
10 |
000821 |
京山轻机 |
2.86% |
17.99 |
284.58 |
3.49% |
0.00 (0.00%) |
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 |
002519 |
银河电子 |
5.58% |
28.00 |
554.96 |
6.81% |
1.00 (3.59%) |
2 |
000949 |
新乡化纤 |
5.31% |
85.00 |
527.85 |
6.48% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.05% |
25.00 |
402.75 |
4.94% |
新增 |
4 |
603005 |
晶方科技 |
4.05% |
11.99 |
402.69 |
4.94% |
新增 |
5 |
300164 |
通源石油 |
3.95% |
45.00 |
392.85 |
4.82% |
25.00 (55.56%) |
6 |
300145 |
中金环境 |
3.71% |
13.00 |
368.94 |
4.53% |
6.00 (46.15%) |
7 |
300050 |
世纪鼎利 |
3.34% |
29.99 |
331.73 |
4.07% |
新增 |
8 |
300545 |
联得装备 |
3.16% |
4.52 |
314.53 |
3.86% |
新增 |
9 |
000404 |
长虹华意 |
2.97% |
29.99 |
294.83 |
3.62% |
12.00 (40.01%) |
10 |
000821 |
京山轻机 |
2.86% |
17.99 |
284.58 |
3.49% |
0.00 (0.00%) |
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 |
002519 |
银河电子 |
5.91% |
27.00 |
604.69 |
7.07% |
0.00 (0.00%) |
2 |
000949 |
新乡化纤 |
5.16% |
85.00 |
527.85 |
6.17% |
新增 |
3 |
000790 |
华神科技 |
4.25% |
33.00 |
434.61 |
5.08% |
新增 |
4 |
002589 |
瑞康医药 |
3.49% |
11.00 |
356.84 |
4.17% |
新增 |
5 |
002555 |
三七互娱 |
2.89% |
18.00 |
295.20 |
3.45% |
新增 |
6 |
000821 |
京山轻机 |
2.86% |
17.99 |
292.13 |
3.41% |
新增 |
7 |
603609 |
禾丰股份 |
2.78% |
21.99 |
284.29 |
3.32% |
新增 |
8 |
300461 |
田中精机 |
2.67% |
4.27 |
272.55 |
3.18% |
新增 |
9 |
300011 |
鼎汉技术 |
2.63% |
13.00 |
269.36 |
3.15% |
新增 |
10 |
300014 |
亿纬锂能 |
2.57% |
9.00 |
262.80 |
3.07% |
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 |
002519 |
银河电子 |
5.91% |
27.00 |
604.69 |
7.07% |
0.00 (0.00%) |
2 |
000949 |
新乡化纤 |
5.16% |
85.00 |
527.85 |
6.17% |
新增 |
3 |
000790 |
华神科技 |
4.25% |
33.00 |
434.61 |
5.08% |
新增 |
4 |
002589 |
瑞康医药 |
3.49% |
11.00 |
356.84 |
4.17% |
新增 |
5 |
002555 |
三七互娱 |
2.89% |
18.00 |
295.20 |
3.45% |
新增 |
6 |
000821 |
京山轻机 |
2.86% |
17.99 |
292.13 |
3.41% |
新增 |
7 |
603609 |
禾丰股份 |
2.78% |
21.99 |
284.29 |
3.32% |
新增 |
8 |
300461 |
田中精机 |
2.67% |
4.27 |
272.55 |
3.18% |
新增 |
9 |
300011 |
鼎汉技术 |
2.63% |
13.00 |
269.36 |
3.15% |
新增 |
10 |
300014 |
亿纬锂能 |
2.57% |
9.00 |
262.80 |
3.07% |
新增 |
11 |
601198 |
东兴证券 |
2.55% |
13.00 |
260.78 |
3.05% |
--- |
12 |
002675 |
东诚药业 |
2.38% |
17.00 |
243.10 |
2.84% |
--- |
13 |
600919 |
江苏银行 |
2.35% |
25.00 |
240.75 |
2.81% |
--- |
14 |
002308 |
威创股份 |
2.31% |
15.99 |
235.71 |
2.75% |
--- |
15 |
603611 |
诺力股份 |
2.21% |
5.92 |
226.03 |
2.64% |
--- |
16 |
300442 |
普丽盛 |
2.11% |
5.00 |
215.60 |
2.52% |
--- |
17 |
000666 |
经纬纺机 |
2.09% |
10.00 |
213.70 |
2.50% |
--- |
18 |
300164 |
通源石油 |
2.02% |
20.00 |
206.80 |
2.42% |
--- |
19 |
002120 |
韵达股份 |
1.97% |
4.00 |
201.60 |
2.36% |
--- |
20 |
600362 |
江西铜业 |
1.96% |
12.00 |
200.76 |
2.35% |
--- |
21 |
002273 |
水晶光电 |
1.94% |
9.99 |
198.81 |
2.32% |
--- |
22 |
300097 |
智云股份 |
1.88% |
3.50 |
191.84 |
2.24% |
--- |
23 |
300145 |
中金环境 |
1.79% |
7.00 |
182.70 |
2.13% |
--- |
24 |
600598 |
北大荒 |
1.79% |
15.00 |
183.00 |
2.14% |
--- |
25 |
000404 |
长虹华意 |
1.76% |
17.99 |
179.93 |
2.10% |
--- |
26 |
002677 |
浙江美大 |
1.72% |
15.00 |
175.45 |
2.05% |
--- |
27 |
300217 |
东方电热 |
1.67% |
40.00 |
170.40 |
1.99% |
--- |
28 |
600258 |
首旅酒店 |
1.57% |
7.00 |
160.02 |
1.87% |
--- |
29 |
002444 |
巨星科技 |
1.53% |
10.00 |
156.00 |
1.82% |
--- |
30 |
000930 |
中粮科技 |
1.31% |
10.00 |
134.40 |
1.57% |
--- |
31 |
600019 |
宝钢股份 |
1.24% |
20.00 |
127.00 |
1.48% |
--- |
32 |
600338 |
西藏珠峰 |
1.13% |
3.99 |
115.63 |
1.35% |
--- |
33 |
000829 |
天音控股 |
1.10% |
10.00 |
112.80 |
1.32% |
--- |
34 |
002140 |
东华科技 |
1.06% |
8.00 |
108.16 |
1.26% |
--- |
35 |
002499 |
*ST科林 |
1.04% |
3.83 |
106.09 |
1.24% |
--- |
36 |
603766 |
隆鑫通用 |
1.02% |
5.00 |
103.90 |
1.21% |
--- |
37 |
002644 |
佛慈制药 |
0.88% |
8.00 |
90.40 |
1.06% |
--- |
38 |
600141 |
兴发集团 |
0.74% |
5.00 |
76.05 |
0.89% |
--- |
39 |
000727 |
冠捷科技 |
0.66% |
20.00 |
67.40 |
0.79% |
--- |
40 |
000018 |
神城A退 |
0.52% |
5.00 |
53.50 |
0.63% |
--- |
41 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
42 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
43 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
44 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
45 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
46 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
47 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.42 |
0.02% |
--- |
48 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
49 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
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 |
002519 |
银河电子 |
6.20% |
27.00 |
665.43 |
7.16% |
2.00 (7.39%) |
2 |
002303 |
美盈森 |
5.56% |
45.00 |
597.15 |
6.43% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.71% |
25.00 |
505.50 |
5.44% |
14.50 (58.00%) |
4 |
300326 |
凯利泰 |
4.51% |
19.00 |
484.12 |
5.21% |
14.00 (73.68%) |
5 |
000404 |
长虹华意 |
3.88% |
35.00 |
416.50 |
4.48% |
新增 |
6 |
000965 |
天保基建 |
3.32% |
50.00 |
357.00 |
3.84% |
新增 |
7 |
002364 |
中恒电气 |
3.26% |
14.00 |
349.58 |
3.76% |
新增 |
8 |
000750 |
国海证券 |
3.25% |
50.00 |
348.50 |
3.75% |
15.00 (30.00%) |
9 |
603085 |
天成自控 |
3.22% |
7.00 |
345.52 |
3.72% |
新增 |
10 |
603818 |
曲美家居 |
3.03% |
16.00 |
324.96 |
3.50% |
-4.00 (-25.00%) |
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 |
002519 |
银河电子 |
6.20% |
27.00 |
665.43 |
7.16% |
2.00 (7.39%) |
2 |
002303 |
美盈森 |
5.56% |
45.00 |
597.15 |
6.43% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.71% |
25.00 |
505.50 |
5.44% |
14.50 (58.00%) |
4 |
300326 |
凯利泰 |
4.51% |
19.00 |
484.12 |
5.21% |
14.00 (73.68%) |
5 |
000404 |
长虹华意 |
3.88% |
35.00 |
416.50 |
4.48% |
新增 |
6 |
000965 |
天保基建 |
3.32% |
50.00 |
357.00 |
3.84% |
新增 |
7 |
002364 |
中恒电气 |
3.26% |
14.00 |
349.58 |
3.76% |
新增 |
8 |
000750 |
国海证券 |
3.25% |
50.00 |
348.50 |
3.75% |
15.00 (30.00%) |
9 |
603085 |
天成自控 |
3.22% |
7.00 |
345.52 |
3.72% |
新增 |
10 |
603818 |
曲美家居 |
3.03% |
16.00 |
324.96 |
3.50% |
-4.00 (-25.00%) |
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 |
300109 |
新开源 |
6.19% |
10.50 |
666.75 |
6.92% |
新增 |
2 |
002519 |
银河电子 |
5.20% |
25.00 |
560.50 |
5.82% |
-5.00 (-20.00%) |
3 |
002303 |
美盈森 |
5.14% |
45.00 |
553.05 |
5.74% |
新增 |
4 |
600149 |
廊坊发展 |
3.88% |
25.00 |
417.50 |
4.33% |
新增 |
5 |
002288 |
超华科技 |
3.87% |
42.09 |
416.74 |
4.33% |
新增 |
6 |
300367 |
ST网力 |
3.23% |
14.00 |
347.62 |
3.61% |
新增 |
7 |
300322 |
硕贝德 |
3.19% |
16.00 |
344.00 |
3.57% |
-19.00 (-118.75%) |
8 |
002436 |
兴森科技 |
3.17% |
15.00 |
341.85 |
3.55% |
新增 |
9 |
603788 |
宁波高发 |
3.05% |
6.99 |
328.91 |
3.42% |
新增 |
10 |
002456 |
欧菲光 |
3.01% |
11.00 |
324.50 |
3.37% |
-7.00 (-63.64%) |
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 |
300109 |
新开源 |
6.19% |
10.50 |
666.75 |
6.92% |
新增 |
2 |
002519 |
银河电子 |
5.20% |
25.00 |
560.50 |
5.82% |
-5.00 (-20.00%) |
3 |
002303 |
美盈森 |
5.14% |
45.00 |
553.05 |
5.74% |
新增 |
4 |
600149 |
廊坊发展 |
3.88% |
25.00 |
417.50 |
4.33% |
新增 |
5 |
002288 |
超华科技 |
3.87% |
42.09 |
416.74 |
4.33% |
新增 |
6 |
300367 |
ST网力 |
3.23% |
14.00 |
347.62 |
3.61% |
新增 |
7 |
300322 |
硕贝德 |
3.19% |
16.00 |
344.00 |
3.57% |
-19.00 (-118.75%) |
8 |
002436 |
兴森科技 |
3.17% |
15.00 |
341.85 |
3.55% |
新增 |
9 |
603788 |
宁波高发 |
3.05% |
6.99 |
328.91 |
3.42% |
新增 |
10 |
002456 |
欧菲光 |
3.01% |
11.00 |
324.50 |
3.37% |
-7.00 (-63.64%) |
11 |
603818 |
曲美家居 |
2.97% |
20.00 |
320.00 |
3.32% |
--- |
12 |
000593 |
大通燃气 |
2.47% |
21.21 |
266.46 |
2.77% |
--- |
13 |
002434 |
万里扬 |
2.42% |
24.00 |
261.10 |
2.71% |
--- |
14 |
000750 |
国海证券 |
2.40% |
35.00 |
258.65 |
2.69% |
--- |
15 |
002301 |
齐心集团 |
2.28% |
12.00 |
246.00 |
2.55% |
--- |
16 |
601198 |
东兴证券 |
2.27% |
10.00 |
244.40 |
2.54% |
--- |
17 |
002130 |
沃尔核材 |
2.24% |
15.00 |
241.20 |
2.50% |
--- |
18 |
000633 |
合金投资 |
2.19% |
20.00 |
236.20 |
2.45% |
--- |
19 |
300219 |
鸿利智汇 |
2.17% |
15.00 |
233.70 |
2.43% |
--- |
20 |
000887 |
中鼎股份 |
2.05% |
10.00 |
221.10 |
2.30% |
--- |
21 |
300238 |
冠昊生物 |
2.04% |
5.00 |
219.40 |
2.28% |
--- |
22 |
002663 |
普邦股份 |
1.98% |
30.00 |
212.70 |
2.21% |
--- |
23 |
002475 |
立讯精密 |
1.92% |
10.50 |
206.32 |
2.14% |
--- |
24 |
002465 |
海格通信 |
1.73% |
15.00 |
186.60 |
1.94% |
--- |
25 |
002373 |
千方科技 |
1.66% |
12.00 |
179.28 |
1.86% |
--- |
26 |
002421 |
达实智能 |
1.62% |
10.00 |
174.70 |
1.81% |
--- |
27 |
603636 |
南威软件 |
1.60% |
2.50 |
172.50 |
1.79% |
--- |
28 |
300266 |
兴源环境 |
1.55% |
4.00 |
167.35 |
1.74% |
--- |
29 |
601311 |
骆驼股份 |
1.47% |
8.00 |
158.80 |
1.65% |
--- |
30 |
002623 |
亚玛顿 |
1.21% |
3.65 |
130.41 |
1.35% |
--- |
31 |
601699 |
潞安环能 |
1.21% |
20.00 |
130.80 |
1.36% |
--- |
32 |
300301 |
长方集团 |
1.18% |
15.00 |
127.05 |
1.32% |
--- |
33 |
300326 |
凯利泰 |
1.16% |
5.00 |
124.95 |
1.30% |
--- |
34 |
600547 |
山东黄金 |
1.08% |
3.00 |
116.54 |
1.21% |
--- |
35 |
300046 |
台基股份 |
1.02% |
5.00 |
109.80 |
1.14% |
--- |
36 |
600737 |
中粮糖业 |
0.99% |
9.22 |
106.49 |
1.11% |
--- |
37 |
002547 |
春兴精工 |
0.98% |
9.53 |
105.40 |
1.09% |
--- |
38 |
603108 |
润达医疗 |
0.79% |
3.00 |
84.57 |
0.88% |
--- |
39 |
600702 |
舍得酒业 |
0.52% |
2.20 |
55.53 |
0.58% |
--- |
40 |
300516 |
久之洋 |
0.06% |
0.04 |
6.31 |
0.07% |
--- |
41 |
603737 |
三棵树 |
0.06% |
0.05 |
6.36 |
0.07% |
--- |
42 |
603131 |
上海沪工 |
0.05% |
0.08 |
4.90 |
0.05% |
--- |
43 |
300515 |
三德科技 |
0.04% |
0.10 |
4.65 |
0.05% |
--- |
44 |
601127 |
小康股份 |
0.03% |
0.14 |
3.32 |
0.03% |
--- |
45 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.95 |
0.02% |
--- |
46 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
47 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
48 |
603016 |
新宏泰 |
0.01% |
0.08 |
0.67 |
0.01% |
--- |
49 |
603909 |
合诚股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
50 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600289 |
ST信通 |
6.01% |
45.00 |
623.70 |
6.67% |
35.00 (77.78%) |
2 |
600687 |
退市刚泰 |
5.55% |
32.00 |
576.00 |
6.16% |
新增 |
3 |
002519 |
银河电子 |
5.49% |
30.00 |
569.10 |
6.08% |
5.00 (16.67%) |
4 |
300322 |
硕贝德 |
5.04% |
35.00 |
522.90 |
5.59% |
2.00 (5.71%) |
5 |
002456 |
欧菲光 |
4.61% |
18.00 |
477.72 |
5.11% |
-3.00 (-16.67%) |
6 |
300049 |
福瑞股份 |
4.29% |
20.00 |
445.00 |
4.76% |
新增 |
7 |
300078 |
思创医惠 |
4.19% |
13.00 |
434.85 |
4.65% |
7.00 (53.85%) |
8 |
300310 |
宜通世纪 |
3.85% |
10.00 |
399.70 |
4.27% |
新增 |
9 |
300098 |
高新兴 |
3.55% |
25.00 |
368.50 |
3.94% |
新增 |
10 |
000998 |
隆平高科 |
3.50% |
20.00 |
362.60 |
3.88% |
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 |
600289 |
ST信通 |
6.01% |
45.00 |
623.70 |
6.67% |
35.00 (77.78%) |
2 |
600687 |
退市刚泰 |
5.55% |
32.00 |
576.00 |
6.16% |
新增 |
3 |
002519 |
银河电子 |
5.49% |
30.00 |
569.10 |
6.08% |
5.00 (16.67%) |
4 |
300322 |
硕贝德 |
5.04% |
35.00 |
522.90 |
5.59% |
2.00 (5.71%) |
5 |
002456 |
欧菲光 |
4.61% |
18.00 |
477.72 |
5.11% |
-3.00 (-16.67%) |
6 |
300049 |
福瑞股份 |
4.29% |
20.00 |
445.00 |
4.76% |
新增 |
7 |
300078 |
思创医惠 |
4.19% |
13.00 |
434.85 |
4.65% |
7.00 (53.85%) |
8 |
300310 |
宜通世纪 |
3.85% |
10.00 |
399.70 |
4.27% |
新增 |
9 |
300098 |
高新兴 |
3.55% |
25.00 |
368.50 |
3.94% |
新增 |
10 |
000998 |
隆平高科 |
3.50% |
20.00 |
362.60 |
3.88% |
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 |
002456 |
欧菲光 |
5.19% |
21.00 |
651.42 |
5.79% |
新增 |
2 |
300322 |
硕贝德 |
5.12% |
33.00 |
643.50 |
5.72% |
新增 |
3 |
002517 |
恺英网络 |
4.82% |
9.99 |
604.80 |
5.38% |
-0.01 (-0.10%) |
4 |
300217 |
东方电热 |
4.75% |
35.89 |
596.15 |
5.30% |
新增 |
5 |
002519 |
银河电子 |
4.73% |
25.00 |
593.75 |
5.28% |
新增 |
6 |
000802 |
ST北文 |
4.32% |
16.00 |
542.08 |
4.82% |
新增 |
7 |
000687 |
*ST华讯 |
3.87% |
18.00 |
486.36 |
4.33% |
新增 |
8 |
300352 |
北信源 |
3.48% |
7.00 |
436.73 |
3.88% |
新增 |
9 |
600271 |
航天信息 |
3.41% |
6.00 |
428.76 |
3.81% |
0.00 (0.00%) |
10 |
002094 |
青岛金王 |
2.98% |
12.00 |
373.80 |
3.32% |
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 |
002456 |
欧菲光 |
5.19% |
21.00 |
651.42 |
5.79% |
新增 |
2 |
300322 |
硕贝德 |
5.12% |
33.00 |
643.50 |
5.72% |
新增 |
3 |
002517 |
恺英网络 |
4.82% |
9.99 |
604.80 |
5.38% |
-0.01 (-0.10%) |
4 |
300217 |
东方电热 |
4.75% |
35.89 |
596.15 |
5.30% |
新增 |
5 |
002519 |
银河电子 |
4.73% |
25.00 |
593.75 |
5.28% |
新增 |
6 |
000802 |
ST北文 |
4.32% |
16.00 |
542.08 |
4.82% |
新增 |
7 |
000687 |
*ST华讯 |
3.87% |
18.00 |
486.36 |
4.33% |
新增 |
8 |
300352 |
北信源 |
3.48% |
7.00 |
436.73 |
3.88% |
新增 |
9 |
600271 |
航天信息 |
3.41% |
6.00 |
428.76 |
3.81% |
0.00 (0.00%) |
10 |
002094 |
青岛金王 |
2.98% |
12.00 |
373.80 |
3.32% |
新增 |
11 |
000043 |
中航善达 |
2.87% |
30.00 |
360.90 |
3.21% |
--- |
12 |
002261 |
拓维信息 |
2.48% |
8.00 |
311.20 |
2.77% |
--- |
13 |
002280 |
联络互动 |
2.44% |
5.00 |
307.00 |
2.73% |
--- |
14 |
000955 |
欣龙控股 |
2.42% |
30.00 |
303.30 |
2.70% |
--- |
15 |
300078 |
思创医惠 |
2.33% |
6.00 |
292.80 |
2.60% |
--- |
16 |
300178 |
*ST腾邦 |
2.32% |
10.00 |
291.00 |
2.59% |
--- |
17 |
000607 |
华媒控股 |
2.25% |
20.00 |
283.00 |
2.52% |
--- |
18 |
600410 |
华胜天成 |
2.11% |
10.00 |
265.10 |
2.36% |
--- |
19 |
300259 |
新天科技 |
2.05% |
20.00 |
257.80 |
2.29% |
--- |
20 |
002467 |
二六三 |
2.01% |
12.00 |
251.88 |
2.24% |
--- |
21 |
002534 |
杭锅股份 |
2.00% |
13.00 |
251.16 |
2.23% |
--- |
22 |
000608 |
阳光股份 |
1.98% |
40.00 |
248.00 |
2.21% |
--- |
23 |
000681 |
视觉中国 |
1.97% |
6.50 |
247.06 |
2.20% |
--- |
24 |
300387 |
富邦股份 |
1.96% |
8.00 |
245.68 |
2.19% |
--- |
25 |
600050 |
中国联通 |
1.86% |
37.86 |
233.97 |
2.08% |
--- |
26 |
002232 |
启明信息 |
1.70% |
10.04 |
213.65 |
1.90% |
--- |
27 |
002291 |
星期六 |
1.62% |
12.00 |
204.00 |
1.81% |
--- |
28 |
600673 |
东阳光 |
1.62% |
20.00 |
203.80 |
1.81% |
--- |
29 |
300113 |
顺网科技 |
1.61% |
2.00 |
202.74 |
1.80% |
--- |
30 |
600289 |
ST信通 |
1.57% |
10.00 |
197.00 |
1.75% |
--- |
31 |
300241 |
瑞丰光电 |
1.27% |
8.89 |
160.02 |
1.42% |
--- |
32 |
002612 |
朗姿股份 |
1.20% |
2.00 |
150.92 |
1.34% |
--- |
33 |
300324 |
旋极信息 |
1.18% |
3.00 |
147.75 |
1.31% |
--- |
34 |
002730 |
电光科技 |
1.17% |
3.00 |
147.38 |
1.31% |
--- |
35 |
002707 |
众信旅游 |
0.84% |
2.00 |
105.24 |
0.94% |
--- |
36 |
603996 |
*ST中新 |
0.02% |
0.10 |
2.95 |
0.03% |
--- |
37 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.75% |
16.00 |
579.36 |
7.59% |
新增 |
2 |
300097 |
智云股份 |
5.60% |
16.00 |
564.00 |
7.39% |
新增 |
3 |
000910 |
大亚圣象 |
4.48% |
28.00 |
451.36 |
5.91% |
新增 |
4 |
300136 |
信维通信 |
4.41% |
16.00 |
444.32 |
5.82% |
-18.14 (-113.38%) |
5 |
002517 |
恺英网络 |
4.14% |
10.00 |
416.90 |
5.46% |
新增 |
6 |
002104 |
恒宝股份 |
3.72% |
24.00 |
374.64 |
4.91% |
新增 |
7 |
002594 |
比亚迪 |
3.57% |
6.00 |
360.06 |
4.72% |
新增 |
8 |
300224 |
正海磁材 |
3.49% |
14.00 |
351.40 |
4.60% |
新增 |
9 |
600271 |
航天信息 |
3.20% |
6.00 |
322.14 |
4.22% |
新增 |
10 |
300096 |
易联众 |
2.89% |
16.35 |
291.52 |
3.82% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.75% |
16.00 |
579.36 |
7.59% |
新增 |
2 |
300097 |
智云股份 |
5.60% |
16.00 |
564.00 |
7.39% |
新增 |
3 |
000910 |
大亚圣象 |
4.48% |
28.00 |
451.36 |
5.91% |
新增 |
4 |
300136 |
信维通信 |
4.41% |
16.00 |
444.32 |
5.82% |
-18.14 (-113.38%) |
5 |
002517 |
恺英网络 |
4.14% |
10.00 |
416.90 |
5.46% |
新增 |
6 |
002104 |
恒宝股份 |
3.72% |
24.00 |
374.64 |
4.91% |
新增 |
7 |
002594 |
比亚迪 |
3.57% |
6.00 |
360.06 |
4.72% |
新增 |
8 |
300224 |
正海磁材 |
3.49% |
14.00 |
351.40 |
4.60% |
新增 |
9 |
600271 |
航天信息 |
3.20% |
6.00 |
322.14 |
4.22% |
新增 |
10 |
300096 |
易联众 |
2.89% |
16.35 |
291.52 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000056 |
皇庭国际 |
6.19% |
29.45 |
878.77 |
7.29% |
-42.52 (-144.40%) |
2 |
300136 |
信维通信 |
5.98% |
34.14 |
850.09 |
7.05% |
新增 |
3 |
002344 |
海宁皮城 |
5.81% |
42.07 |
825.84 |
6.85% |
新增 |
4 |
300254 |
仟源医药 |
5.34% |
22.07 |
758.26 |
6.29% |
新增 |
5 |
000058 |
深赛格 |
5.11% |
38.07 |
726.38 |
6.02% |
新增 |
6 |
600896 |
*ST海医 |
4.17% |
36.77 |
592.29 |
4.91% |
新增 |
7 |
002612 |
朗姿股份 |
3.80% |
8.01 |
540.20 |
4.48% |
-28.46 (-355.35%) |
8 |
002551 |
尚荣医疗 |
3.53% |
11.56 |
501.40 |
4.16% |
新增 |
9 |
002076 |
ST雪莱 |
3.48% |
25.80 |
494.33 |
4.10% |
新增 |
10 |
300096 |
易联众 |
3.27% |
16.35 |
464.34 |
3.85% |
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 |
000056 |
皇庭国际 |
6.19% |
29.45 |
878.77 |
7.29% |
-42.52 (-144.40%) |
2 |
300136 |
信维通信 |
5.98% |
34.14 |
850.09 |
7.05% |
新增 |
3 |
002344 |
海宁皮城 |
5.81% |
42.07 |
825.84 |
6.85% |
新增 |
4 |
300254 |
仟源医药 |
5.34% |
22.07 |
758.26 |
6.29% |
新增 |
5 |
000058 |
深赛格 |
5.11% |
38.07 |
726.38 |
6.02% |
新增 |
6 |
600896 |
*ST海医 |
4.17% |
36.77 |
592.29 |
4.91% |
新增 |
7 |
002612 |
朗姿股份 |
3.80% |
8.01 |
540.20 |
4.48% |
-28.46 (-355.35%) |
8 |
002551 |
尚荣医疗 |
3.53% |
11.56 |
501.40 |
4.16% |
新增 |
9 |
002076 |
ST雪莱 |
3.48% |
25.80 |
494.33 |
4.10% |
新增 |
10 |
300096 |
易联众 |
3.27% |
16.35 |
464.34 |
3.85% |
新增 |
11 |
002253 |
川大智胜 |
3.13% |
9.97 |
444.17 |
3.68% |
--- |
12 |
002634 |
棒杰股份 |
3.13% |
14.01 |
444.25 |
3.68% |
--- |
13 |
300390 |
天华超净 |
3.13% |
13.29 |
445.15 |
3.69% |
--- |
14 |
000523 |
*ST浪奇 |
2.91% |
23.91 |
412.93 |
3.42% |
--- |
15 |
300457 |
赢合科技 |
2.83% |
4.47 |
402.26 |
3.33% |
--- |
16 |
600094 |
大名城 |
2.62% |
20.14 |
371.58 |
3.08% |
--- |
17 |
002398 |
垒知集团 |
2.48% |
17.15 |
351.72 |
2.92% |
--- |
18 |
300210 |
森远股份 |
2.19% |
15.99 |
311.76 |
2.58% |
--- |
19 |
000722 |
湖南发展 |
2.15% |
13.67 |
305.52 |
2.53% |
--- |
20 |
000078 |
海王生物 |
1.95% |
12.56 |
276.32 |
2.29% |
--- |
21 |
300246 |
宝莱特 |
1.77% |
5.73 |
252.12 |
2.09% |
--- |
22 |
600546 |
山煤国际 |
1.66% |
27.67 |
235.47 |
1.95% |
--- |
23 |
002481 |
双塔食品 |
1.07% |
3.64 |
151.37 |
1.25% |
--- |
24 |
600603 |
广汇物流 |
1.07% |
9.00 |
152.01 |
1.26% |
--- |
25 |
002673 |
西部证券 |
1.05% |
5.24 |
148.66 |
1.23% |
--- |
26 |
600038 |
中直股份 |
1.02% |
2.33 |
144.34 |
1.20% |
--- |
27 |
601388 |
怡球资源 |
1.02% |
7.56 |
145.23 |
1.20% |
--- |
28 |
000688 |
国城矿业 |
0.93% |
7.71 |
131.61 |
1.09% |
--- |
29 |
000718 |
苏宁环球 |
0.58% |
5.74 |
82.83 |
0.69% |
--- |
30 |
600343 |
航天动力 |
0.54% |
2.24 |
76.12 |
0.63% |
--- |
31 |
000901 |
航天科技 |
0.51% |
1.11 |
72.98 |
0.61% |
--- |
32 |
300159 |
新研股份 |
0.51% |
3.79 |
72.01 |
0.60% |
--- |
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 |
300210 |
森远股份 |
6.13% |
77.19 |
1622.52 |
6.49% |
新增 |
2 |
002612 |
朗姿股份 |
5.62% |
36.47 |
1488.28 |
5.95% |
新增 |
3 |
601886 |
江河集团 |
5.48% |
126.97 |
1450.02 |
5.80% |
新增 |
4 |
000056 |
皇庭国际 |
5.37% |
71.97 |
1421.48 |
5.69% |
新增 |
5 |
002230 |
科大讯飞 |
4.79% |
24.41 |
1269.55 |
5.08% |
新增 |
6 |
002236 |
大华股份 |
4.47% |
32.41 |
1184.61 |
4.74% |
新增 |
7 |
002681 |
奋达科技 |
4.45% |
22.72 |
1177.89 |
4.71% |
新增 |
8 |
300217 |
东方电热 |
3.91% |
74.55 |
1034.01 |
4.14% |
新增 |
9 |
000540 |
中天金融 |
3.61% |
26.70 |
955.34 |
3.82% |
新增 |
10 |
300171 |
东富龙 |
3.60% |
23.15 |
953.75 |
3.82% |
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 |
300210 |
森远股份 |
6.13% |
77.19 |
1622.52 |
6.49% |
新增 |
2 |
002612 |
朗姿股份 |
5.62% |
36.47 |
1488.28 |
5.95% |
新增 |
3 |
601886 |
江河集团 |
5.48% |
126.97 |
1450.02 |
5.80% |
新增 |
4 |
000056 |
皇庭国际 |
5.37% |
71.97 |
1421.48 |
5.69% |
新增 |
5 |
002230 |
科大讯飞 |
4.79% |
24.41 |
1269.55 |
5.08% |
新增 |
6 |
002236 |
大华股份 |
4.47% |
32.41 |
1184.61 |
4.74% |
新增 |
7 |
002681 |
奋达科技 |
4.45% |
22.72 |
1177.89 |
4.71% |
新增 |
8 |
300217 |
东方电热 |
3.91% |
74.55 |
1034.01 |
4.14% |
新增 |
9 |
000540 |
中天金融 |
3.61% |
26.70 |
955.34 |
3.82% |
新增 |
10 |
300171 |
东富龙 |
3.60% |
23.15 |
953.75 |
3.82% |
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 |
000024 |
招商地产 |
5.72% |
67.85 |
1790.46 |
7.40% |
新增 |
2 |
000402 |
金融街 |
5.34% |
135.49 |
1670.59 |
6.90% |
新增 |
3 |
000069 |
华侨城A |
5.26% |
199.60 |
1646.70 |
6.80% |
新增 |
4 |
601669 |
中国电建 |
4.89% |
181.58 |
1530.71 |
6.33% |
新增 |
5 |
601800 |
中国交建 |
4.75% |
106.86 |
1484.30 |
6.13% |
新增 |
6 |
000002 |
万科A |
3.27% |
73.52 |
1021.93 |
4.22% |
新增 |
7 |
601318 |
中国平安 |
3.22% |
13.46 |
1005.60 |
4.16% |
新增 |
8 |
002146 |
荣盛发展 |
3.20% |
62.99 |
999.58 |
4.13% |
新增 |
9 |
002157 |
正邦科技 |
3.12% |
96.57 |
976.29 |
4.03% |
新增 |
10 |
600392 |
盛和资源 |
2.96% |
33.32 |
924.63 |
3.82% |
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 |
000024 |
招商地产 |
5.72% |
67.85 |
1790.46 |
7.40% |
新增 |
2 |
000402 |
金融街 |
5.34% |
135.49 |
1670.59 |
6.90% |
新增 |
3 |
000069 |
华侨城A |
5.26% |
199.60 |
1646.70 |
6.80% |
新增 |
4 |
601669 |
中国电建 |
4.89% |
181.58 |
1530.71 |
6.33% |
新增 |
5 |
601800 |
中国交建 |
4.75% |
106.86 |
1484.30 |
6.13% |
新增 |
6 |
000002 |
万科A |
3.27% |
73.52 |
1021.93 |
4.22% |
新增 |
7 |
601318 |
中国平安 |
3.22% |
13.46 |
1005.60 |
4.16% |
新增 |
8 |
002146 |
荣盛发展 |
3.20% |
62.99 |
999.58 |
4.13% |
新增 |
9 |
002157 |
正邦科技 |
3.12% |
96.57 |
976.29 |
4.03% |
新增 |
10 |
600392 |
盛和资源 |
2.96% |
33.32 |
924.63 |
3.82% |
新增 |
11 |
600259 |
广晟有色 |
2.92% |
16.43 |
913.17 |
3.77% |
--- |
12 |
000031 |
大悦城 |
2.90% |
107.25 |
907.34 |
3.75% |
--- |
13 |
000933 |
神火股份 |
2.90% |
151.20 |
905.71 |
3.74% |
--- |
14 |
600858 |
银座股份 |
2.88% |
89.54 |
900.75 |
3.72% |
--- |
15 |
002372 |
伟星新材 |
2.83% |
56.03 |
885.33 |
3.66% |
--- |
16 |
600729 |
重庆百货 |
2.78% |
34.76 |
868.67 |
3.59% |
--- |
17 |
600068 |
葛洲坝 |
2.74% |
92.02 |
858.54 |
3.55% |
--- |
18 |
000301 |
东方盛虹 |
2.33% |
142.75 |
729.45 |
3.01% |
--- |
19 |
600428 |
中远海特 |
2.28% |
97.36 |
713.65 |
2.95% |
--- |
20 |
000732 |
泰禾集团 |
2.16% |
41.14 |
676.75 |
2.80% |
--- |
21 |
600048 |
保利地产 |
2.12% |
61.28 |
663.05 |
2.74% |
--- |
22 |
600369 |
西南证券 |
1.96% |
27.45 |
611.94 |
2.53% |
--- |
23 |
600352 |
浙江龙盛 |
1.93% |
30.70 |
604.18 |
2.50% |
--- |
24 |
601099 |
太平洋 |
1.87% |
41.07 |
584.01 |
2.41% |
--- |
25 |
300390 |
天华超净 |
1.04% |
8.86 |
326.80 |
1.35% |
--- |
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 |
300269 |
ST联建 |
5.73% |
55.67 |
1940.11 |
6.60% |
0.00 (0.00%) |
2 |
000673 |
*ST当代 |
5.41% |
98.82 |
1830.09 |
6.22% |
新增 |
3 |
002418 |
康盛股份 |
5.33% |
128.80 |
1803.25 |
6.13% |
新增 |
4 |
002425 |
凯撒文化 |
4.99% |
118.86 |
1690.12 |
5.75% |
新增 |
5 |
600210 |
紫江企业 |
4.95% |
347.21 |
1677.00 |
5.70% |
新增 |
6 |
002597 |
金禾实业 |
4.88% |
109.42 |
1652.20 |
5.62% |
81.69 (74.66%) |
7 |
002321 |
*ST华英 |
4.48% |
191.23 |
1516.44 |
5.16% |
新增 |
8 |
600226 |
ST瀚叶 |
4.45% |
179.36 |
1504.87 |
5.12% |
新增 |
9 |
000571 |
ST大洲 |
4.30% |
252.10 |
1454.63 |
4.95% |
新增 |
10 |
300061 |
旗天科技 |
3.71% |
94.36 |
1254.98 |
4.27% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300269 |
ST联建 |
5.73% |
55.67 |
1940.11 |
6.60% |
0.00 (0.00%) |
2 |
000673 |
*ST当代 |
5.41% |
98.82 |
1830.09 |
6.22% |
新增 |
3 |
002418 |
康盛股份 |
5.33% |
128.80 |
1803.25 |
6.13% |
新增 |
4 |
002425 |
凯撒文化 |
4.99% |
118.86 |
1690.12 |
5.75% |
新增 |
5 |
600210 |
紫江企业 |
4.95% |
347.21 |
1677.00 |
5.70% |
新增 |
6 |
002597 |
金禾实业 |
4.88% |
109.42 |
1652.20 |
5.62% |
81.69 (74.66%) |
7 |
002321 |
*ST华英 |
4.48% |
191.23 |
1516.44 |
5.16% |
新增 |
8 |
600226 |
ST瀚叶 |
4.45% |
179.36 |
1504.87 |
5.12% |
新增 |
9 |
000571 |
ST大洲 |
4.30% |
252.10 |
1454.63 |
4.95% |
新增 |
10 |
300061 |
旗天科技 |
3.71% |
94.36 |
1254.98 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002484 |
江海股份 |
5.44% |
106.63 |
1979.12 |
6.62% |
56.29 (52.79%) |
2 |
300269 |
ST联建 |
5.26% |
55.67 |
1916.73 |
6.41% |
新增 |
3 |
002153 |
石基信息 |
4.53% |
32.17 |
1650.19 |
5.52% |
新增 |
4 |
300271 |
华宇软件 |
4.49% |
40.54 |
1633.89 |
5.46% |
新增 |
5 |
300090 |
盛运退 |
4.04% |
93.43 |
1471.46 |
4.92% |
新增 |
6 |
300190 |
维尔利 |
4.01% |
53.27 |
1460.62 |
4.88% |
新增 |
7 |
300071 |
*ST嘉信 |
3.45% |
80.67 |
1255.97 |
4.20% |
40.33 (50.00%) |
8 |
300020 |
银江股份 |
3.19% |
38.00 |
1162.76 |
3.89% |
-48.68 (-128.12%) |
9 |
000651 |
格力电器 |
2.95% |
36.41 |
1072.42 |
3.59% |
新增 |
10 |
000413 |
东旭光电 |
2.90% |
140.80 |
1056.02 |
3.53% |
38.14 (27.08%) |
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 |
002484 |
江海股份 |
5.44% |
106.63 |
1979.12 |
6.62% |
56.29 (52.79%) |
2 |
300269 |
ST联建 |
5.26% |
55.67 |
1916.73 |
6.41% |
新增 |
3 |
002153 |
石基信息 |
4.53% |
32.17 |
1650.19 |
5.52% |
新增 |
4 |
300271 |
华宇软件 |
4.49% |
40.54 |
1633.89 |
5.46% |
新增 |
5 |
300090 |
盛运退 |
4.04% |
93.43 |
1471.46 |
4.92% |
新增 |
6 |
300190 |
维尔利 |
4.01% |
53.27 |
1460.62 |
4.88% |
新增 |
7 |
300071 |
*ST嘉信 |
3.45% |
80.67 |
1255.97 |
4.20% |
40.33 (50.00%) |
8 |
300020 |
银江股份 |
3.19% |
38.00 |
1162.76 |
3.89% |
-48.68 (-128.12%) |
9 |
000651 |
格力电器 |
2.95% |
36.41 |
1072.42 |
3.59% |
新增 |
10 |
000413 |
东旭光电 |
2.90% |
140.80 |
1056.02 |
3.53% |
38.14 (27.08%) |
11 |
002444 |
巨星科技 |
2.55% |
97.68 |
928.01 |
3.10% |
--- |
12 |
600563 |
法拉电子 |
2.34% |
25.62 |
851.87 |
2.85% |
--- |
13 |
300299 |
富春股份 |
2.17% |
61.71 |
791.06 |
2.65% |
--- |
14 |
300121 |
阳谷华泰 |
2.06% |
82.99 |
749.38 |
2.51% |
--- |
15 |
000581 |
威孚高科 |
2.01% |
27.16 |
732.51 |
2.45% |
--- |
16 |
002424 |
贵州百灵 |
2.01% |
29.73 |
733.07 |
2.45% |
--- |
17 |
000039 |
中集集团 |
1.99% |
53.80 |
724.22 |
2.42% |
--- |
18 |
002103 |
广博股份 |
1.98% |
80.72 |
720.84 |
2.41% |
--- |
19 |
000541 |
佛山照明 |
1.97% |
71.84 |
715.52 |
2.39% |
--- |
20 |
300070 |
碧水源 |
1.96% |
24.41 |
713.98 |
2.39% |
--- |
21 |
600019 |
宝钢股份 |
1.96% |
173.85 |
712.78 |
2.38% |
--- |
22 |
002497 |
雅化集团 |
1.93% |
71.14 |
704.27 |
2.36% |
--- |
23 |
300232 |
洲明科技 |
1.92% |
30.33 |
700.86 |
2.34% |
--- |
24 |
600240 |
退市华业 |
1.92% |
143.40 |
699.77 |
2.34% |
--- |
25 |
300328 |
宜安科技 |
1.61% |
25.88 |
586.25 |
1.96% |
--- |
26 |
300162 |
雷曼光电 |
1.57% |
34.73 |
572.96 |
1.92% |
--- |
27 |
300098 |
高新兴 |
1.45% |
25.27 |
526.63 |
1.76% |
--- |
28 |
600050 |
中国联通 |
1.45% |
163.55 |
528.27 |
1.77% |
--- |
29 |
000004 |
国华网安 |
1.44% |
37.65 |
522.58 |
1.75% |
--- |
30 |
002290 |
禾盛新材 |
1.12% |
30.90 |
408.24 |
1.37% |
--- |
31 |
600312 |
平高电气 |
1.03% |
26.81 |
373.69 |
1.25% |
--- |
32 |
002597 |
金禾实业 |
1.01% |
27.73 |
366.82 |
1.23% |
--- |
33 |
002654 |
万润科技 |
0.99% |
28.04 |
358.97 |
1.20% |
--- |
34 |
002526 |
山东矿机 |
0.89% |
52.40 |
323.85 |
1.08% |
--- |
35 |
000888 |
峨眉山A |
0.54% |
10.59 |
195.07 |
0.65% |
--- |
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 |
300020 |
银江股份 |
7.54% |
86.68 |
2737.45 |
9.25% |
-16.91 (-19.50%) |
2 |
300273 |
和佳医疗 |
6.47% |
69.33 |
2346.68 |
7.93% |
-20.10 (-28.99%) |
3 |
000413 |
东旭光电 |
5.67% |
102.67 |
2058.46 |
6.96% |
60.03 (58.47%) |
4 |
002444 |
巨星科技 |
5.15% |
211.30 |
1870.02 |
6.32% |
87.55 (41.43%) |
5 |
601098 |
中南传媒 |
3.77% |
105.74 |
1367.27 |
4.62% |
新增 |
6 |
300071 |
*ST嘉信 |
3.08% |
40.33 |
1118.84 |
3.78% |
0.00 (0.00%) |
7 |
002484 |
江海股份 |
3.07% |
50.34 |
1114.08 |
3.77% |
新增 |
8 |
300219 |
鸿利智汇 |
2.97% |
85.97 |
1078.11 |
3.64% |
新增 |
9 |
600703 |
三安光电 |
2.96% |
47.26 |
1075.24 |
3.63% |
新增 |
10 |
002353 |
杰瑞股份 |
2.79% |
16.82 |
1012.36 |
3.42% |
6.51 (38.70%) |
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 |
300020 |
银江股份 |
7.54% |
86.68 |
2737.45 |
9.25% |
-16.91 (-19.50%) |
2 |
300273 |
和佳医疗 |
6.47% |
69.33 |
2346.68 |
7.93% |
-20.10 (-28.99%) |
3 |
000413 |
东旭光电 |
5.67% |
102.67 |
2058.46 |
6.96% |
60.03 (58.47%) |
4 |
002444 |
巨星科技 |
5.15% |
211.30 |
1870.02 |
6.32% |
87.55 (41.43%) |
5 |
601098 |
中南传媒 |
3.77% |
105.74 |
1367.27 |
4.62% |
新增 |
6 |
300071 |
*ST嘉信 |
3.08% |
40.33 |
1118.84 |
3.78% |
0.00 (0.00%) |
7 |
002484 |
江海股份 |
3.07% |
50.34 |
1114.08 |
3.77% |
新增 |
8 |
300219 |
鸿利智汇 |
2.97% |
85.97 |
1078.11 |
3.64% |
新增 |
9 |
600703 |
三安光电 |
2.96% |
47.26 |
1075.24 |
3.63% |
新增 |
10 |
002353 |
杰瑞股份 |
2.79% |
16.82 |
1012.36 |
3.42% |
6.51 (38.70%) |
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 |
300020 |
银江股份 |
6.29% |
103.59 |
2589.74 |
7.07% |
-5.18 (-5.00%) |
2 |
300273 |
和佳医疗 |
5.63% |
89.42 |
2316.96 |
6.32% |
-14.79 (-16.54%) |
3 |
600335 |
国机汽车 |
3.87% |
122.82 |
1595.38 |
4.35% |
-15.02 (-12.23%) |
4 |
000826 |
启迪环境 |
3.61% |
42.72 |
1486.66 |
4.06% |
新增 |
5 |
002085 |
万丰奥威 |
3.57% |
71.70 |
1468.32 |
4.01% |
新增 |
6 |
600521 |
华海药业 |
3.42% |
103.91 |
1407.95 |
3.84% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
3.20% |
32.11 |
1316.18 |
3.59% |
新增 |
8 |
000625 |
长安汽车 |
3.07% |
110.51 |
1265.29 |
3.45% |
新增 |
9 |
002400 |
省广集团 |
3.07% |
34.86 |
1263.58 |
3.45% |
6.94 (19.92%) |
10 |
002038 |
双鹭药业 |
2.93% |
23.85 |
1205.65 |
3.29% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300020 |
银江股份 |
6.29% |
103.59 |
2589.74 |
7.07% |
-5.18 (-5.00%) |
2 |
300273 |
和佳医疗 |
5.63% |
89.42 |
2316.96 |
6.32% |
-14.79 (-16.54%) |
3 |
600335 |
国机汽车 |
3.87% |
122.82 |
1595.38 |
4.35% |
-15.02 (-12.23%) |
4 |
000826 |
启迪环境 |
3.61% |
42.72 |
1486.66 |
4.06% |
新增 |
5 |
002085 |
万丰奥威 |
3.57% |
71.70 |
1468.32 |
4.01% |
新增 |
6 |
600521 |
华海药业 |
3.42% |
103.91 |
1407.95 |
3.84% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
3.20% |
32.11 |
1316.18 |
3.59% |
新增 |
8 |
000625 |
长安汽车 |
3.07% |
110.51 |
1265.29 |
3.45% |
新增 |
9 |
002400 |
省广集团 |
3.07% |
34.86 |
1263.58 |
3.45% |
6.94 (19.92%) |
10 |
002038 |
双鹭药业 |
2.93% |
23.85 |
1205.65 |
3.29% |
新增 |
11 |
300090 |
盛运退 |
2.91% |
34.58 |
1199.66 |
3.27% |
--- |
12 |
300071 |
*ST嘉信 |
2.84% |
40.33 |
1169.66 |
3.19% |
--- |
13 |
600518 |
*ST康美 |
2.81% |
64.34 |
1158.19 |
3.16% |
--- |
14 |
002444 |
巨星科技 |
2.45% |
123.76 |
1007.38 |
2.75% |
--- |
15 |
002131 |
利欧股份 |
2.18% |
63.47 |
897.40 |
2.45% |
--- |
16 |
300115 |
长盈精密 |
2.13% |
23.23 |
876.76 |
2.39% |
--- |
17 |
300334 |
津膜科技 |
2.13% |
28.90 |
875.54 |
2.39% |
--- |
18 |
600872 |
中炬高新 |
2.09% |
75.57 |
859.23 |
2.34% |
--- |
19 |
002290 |
禾盛新材 |
1.99% |
78.04 |
819.39 |
2.24% |
--- |
20 |
002353 |
杰瑞股份 |
1.99% |
10.31 |
818.23 |
2.23% |
--- |
21 |
002475 |
立讯精密 |
1.90% |
23.38 |
781.36 |
2.13% |
--- |
22 |
002271 |
东方雨虹 |
1.82% |
28.48 |
751.08 |
2.05% |
--- |
23 |
000413 |
东旭光电 |
1.75% |
42.64 |
721.88 |
1.97% |
--- |
24 |
000888 |
峨眉山A |
1.69% |
35.30 |
697.20 |
1.90% |
--- |
25 |
002465 |
海格通信 |
1.58% |
31.23 |
648.99 |
1.77% |
--- |
26 |
300235 |
方直科技 |
1.58% |
37.95 |
648.55 |
1.77% |
--- |
27 |
002414 |
高德红外 |
1.57% |
28.27 |
644.56 |
1.76% |
--- |
28 |
002008 |
大族激光 |
1.54% |
46.87 |
632.28 |
1.73% |
--- |
29 |
600369 |
西南证券 |
1.50% |
62.18 |
617.45 |
1.68% |
--- |
30 |
000895 |
双汇发展 |
1.45% |
12.69 |
597.60 |
1.63% |
--- |
31 |
002535 |
ST林重 |
1.45% |
84.36 |
598.94 |
1.63% |
--- |
32 |
600086 |
退市金钰 |
1.41% |
33.43 |
581.74 |
1.59% |
--- |
33 |
601808 |
中海油服 |
1.41% |
26.04 |
581.25 |
1.59% |
--- |
34 |
002157 |
正邦科技 |
1.37% |
72.73 |
565.84 |
1.54% |
--- |
35 |
600583 |
海油工程 |
1.35% |
71.44 |
554.41 |
1.51% |
--- |
36 |
002009 |
天奇股份 |
1.31% |
43.03 |
540.01 |
1.47% |
--- |
37 |
300088 |
长信科技 |
1.17% |
32.19 |
481.92 |
1.32% |
--- |
38 |
600422 |
昆药集团 |
0.98% |
17.14 |
404.33 |
1.10% |
--- |
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 |
300020 |
银江股份 |
6.16% |
108.77 |
2597.46 |
6.62% |
0.00 (0.00%) |
2 |
300273 |
和佳医疗 |
5.93% |
104.22 |
2499.11 |
6.37% |
6.96 (6.68%) |
3 |
002415 |
海康威视 |
5.37% |
85.83 |
2265.80 |
5.77% |
38.60 (44.98%) |
4 |
600335 |
国机汽车 |
4.83% |
137.84 |
2035.87 |
5.19% |
14.65 (10.63%) |
5 |
600521 |
华海药业 |
4.06% |
103.91 |
1713.44 |
4.37% |
21.65 (20.83%) |
6 |
600518 |
*ST康美 |
3.63% |
81.63 |
1528.95 |
3.90% |
4.45 (5.45%) |
7 |
000963 |
华东医药 |
3.35% |
32.13 |
1410.57 |
3.59% |
-12.95 (-40.32%) |
8 |
002400 |
省广集团 |
2.91% |
27.91 |
1225.64 |
3.12% |
-4.90 (-17.55%) |
9 |
600728 |
佳都科技 |
2.89% |
85.68 |
1220.14 |
3.11% |
15.25 (17.80%) |
10 |
300088 |
长信科技 |
2.76% |
60.31 |
1165.28 |
2.97% |
11.36 (18.84%) |
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 |
300020 |
银江股份 |
6.16% |
108.77 |
2597.46 |
6.62% |
0.00 (0.00%) |
2 |
300273 |
和佳医疗 |
5.93% |
104.22 |
2499.11 |
6.37% |
6.96 (6.68%) |
3 |
002415 |
海康威视 |
5.37% |
85.83 |
2265.80 |
5.77% |
38.60 (44.98%) |
4 |
600335 |
国机汽车 |
4.83% |
137.84 |
2035.87 |
5.19% |
14.65 (10.63%) |
5 |
600521 |
华海药业 |
4.06% |
103.91 |
1713.44 |
4.37% |
21.65 (20.83%) |
6 |
600518 |
*ST康美 |
3.63% |
81.63 |
1528.95 |
3.90% |
4.45 (5.45%) |
7 |
000963 |
华东医药 |
3.35% |
32.13 |
1410.57 |
3.59% |
-12.95 (-40.32%) |
8 |
002400 |
省广集团 |
2.91% |
27.91 |
1225.64 |
3.12% |
-4.90 (-17.55%) |
9 |
600728 |
佳都科技 |
2.89% |
85.68 |
1220.14 |
3.11% |
15.25 (17.80%) |
10 |
300088 |
长信科技 |
2.76% |
60.31 |
1165.28 |
2.97% |
11.36 (18.84%) |
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 |
300020 |
银江股份 |
5.48% |
108.77 |
2309.22 |
5.90% |
0.00 (0.00%) |
2 |
300273 |
和佳医疗 |
4.95% |
97.26 |
2083.25 |
5.32% |
42.19 (43.38%) |
3 |
300032 |
金龙机电 |
4.44% |
109.99 |
1867.62 |
4.77% |
24.45 (22.23%) |
4 |
000963 |
华东医药 |
4.27% |
45.09 |
1796.67 |
4.59% |
新增 |
5 |
002241 |
歌尔股份 |
4.03% |
46.81 |
1698.64 |
4.34% |
新增 |
6 |
300115 |
长盈精密 |
4.01% |
52.53 |
1688.22 |
4.31% |
-14.17 (-26.97%) |
7 |
002415 |
海康威视 |
3.96% |
47.22 |
1668.78 |
4.26% |
3.53 (7.48%) |
8 |
300136 |
信维通信 |
3.87% |
67.13 |
1631.22 |
4.17% |
新增 |
9 |
600518 |
*ST康美 |
3.53% |
77.18 |
1484.19 |
3.79% |
新增 |
10 |
600335 |
国机汽车 |
3.38% |
123.19 |
1422.82 |
3.63% |
0.00 (0.00%) |
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 |
300020 |
银江股份 |
5.48% |
108.77 |
2309.22 |
5.90% |
0.00 (0.00%) |
2 |
300273 |
和佳医疗 |
4.95% |
97.26 |
2083.25 |
5.32% |
42.19 (43.38%) |
3 |
300032 |
金龙机电 |
4.44% |
109.99 |
1867.62 |
4.77% |
24.45 (22.23%) |
4 |
000963 |
华东医药 |
4.27% |
45.09 |
1796.67 |
4.59% |
新增 |
5 |
002241 |
歌尔股份 |
4.03% |
46.81 |
1698.64 |
4.34% |
新增 |
6 |
300115 |
长盈精密 |
4.01% |
52.53 |
1688.22 |
4.31% |
-14.17 (-26.97%) |
7 |
002415 |
海康威视 |
3.96% |
47.22 |
1668.78 |
4.26% |
3.53 (7.48%) |
8 |
300136 |
信维通信 |
3.87% |
67.13 |
1631.22 |
4.17% |
新增 |
9 |
600518 |
*ST康美 |
3.53% |
77.18 |
1484.19 |
3.79% |
新增 |
10 |
600335 |
国机汽车 |
3.38% |
123.19 |
1422.82 |
3.63% |
0.00 (0.00%) |
11 |
600521 |
华海药业 |
2.98% |
82.26 |
1254.50 |
3.20% |
--- |
12 |
002106 |
莱宝高科 |
2.84% |
77.80 |
1194.16 |
3.05% |
--- |
13 |
002325 |
洪涛股份 |
2.68% |
94.94 |
1129.76 |
2.89% |
--- |
14 |
002375 |
亚厦股份 |
2.65% |
36.29 |
1117.65 |
2.85% |
--- |
15 |
002482 |
广田集团 |
2.62% |
52.54 |
1103.34 |
2.82% |
--- |
16 |
002081 |
金螳螂 |
2.57% |
38.06 |
1083.51 |
2.77% |
--- |
17 |
600086 |
退市金钰 |
2.49% |
51.64 |
1046.82 |
2.67% |
--- |
18 |
300088 |
长信科技 |
2.45% |
48.95 |
1032.44 |
2.64% |
--- |
19 |
002655 |
共达电声 |
2.37% |
115.21 |
996.60 |
2.55% |
--- |
20 |
300058 |
蓝色光标 |
2.13% |
21.51 |
896.81 |
2.29% |
--- |
21 |
002400 |
省广集团 |
2.06% |
32.81 |
866.23 |
2.21% |
--- |
22 |
600728 |
佳都科技 |
2.01% |
70.43 |
845.87 |
2.16% |
--- |
23 |
002038 |
双鹭药业 |
1.98% |
14.19 |
831.59 |
2.12% |
--- |
24 |
002005 |
ST德豪 |
1.94% |
87.88 |
817.28 |
2.09% |
--- |
25 |
002236 |
大华股份 |
1.91% |
21.06 |
805.25 |
2.06% |
--- |
26 |
002050 |
三花智控 |
1.87% |
64.37 |
785.32 |
2.01% |
--- |
27 |
000768 |
中航西飞 |
1.76% |
83.38 |
742.10 |
1.90% |
--- |
28 |
000012 |
南玻A |
1.74% |
78.89 |
731.31 |
1.87% |
--- |
29 |
000423 |
东阿阿胶 |
1.66% |
18.09 |
699.63 |
1.79% |
--- |
30 |
002353 |
杰瑞股份 |
1.63% |
9.93 |
685.33 |
1.75% |
--- |
31 |
300074 |
华平股份 |
1.47% |
34.27 |
620.24 |
1.58% |
--- |
32 |
002421 |
达实智能 |
1.43% |
36.17 |
601.93 |
1.54% |
--- |
33 |
000888 |
峨眉山A |
1.31% |
35.30 |
549.64 |
1.40% |
--- |
34 |
000430 |
张家界 |
1.28% |
78.42 |
539.53 |
1.38% |
--- |
35 |
601989 |
中国重工 |
1.25% |
116.55 |
526.81 |
1.35% |
--- |
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 |
300032 |
金龙机电 |
6.01% |
85.54 |
2614.22 |
7.28% |
-3.26 (-3.81%) |
2 |
600086 |
退市金钰 |
5.23% |
109.24 |
2273.24 |
6.33% |
67.90 (62.16%) |
3 |
300020 |
银江股份 |
4.70% |
108.77 |
2045.99 |
5.70% |
5.45 (5.01%) |
4 |
600332 |
白云山 |
4.48% |
59.63 |
1950.46 |
5.43% |
新增 |
5 |
300273 |
和佳医疗 |
4.01% |
55.07 |
1744.66 |
4.86% |
新增 |
6 |
300115 |
长盈精密 |
3.94% |
66.69 |
1713.35 |
4.77% |
新增 |
7 |
002415 |
海康威视 |
3.87% |
43.69 |
1683.84 |
4.69% |
新增 |
8 |
002317 |
众生药业 |
3.81% |
84.08 |
1658.10 |
4.62% |
55.74 (66.29%) |
9 |
600335 |
国机汽车 |
3.80% |
123.19 |
1654.42 |
4.61% |
新增 |
10 |
000596 |
古井贡酒 |
3.17% |
52.81 |
1377.38 |
3.83% |
38.12 (72.18%) |
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 |
300032 |
金龙机电 |
6.01% |
85.54 |
2614.22 |
7.28% |
-3.26 (-3.81%) |
2 |
600086 |
退市金钰 |
5.23% |
109.24 |
2273.24 |
6.33% |
67.90 (62.16%) |
3 |
300020 |
银江股份 |
4.70% |
108.77 |
2045.99 |
5.70% |
5.45 (5.01%) |
4 |
600332 |
白云山 |
4.48% |
59.63 |
1950.46 |
5.43% |
新增 |
5 |
300273 |
和佳医疗 |
4.01% |
55.07 |
1744.66 |
4.86% |
新增 |
6 |
300115 |
长盈精密 |
3.94% |
66.69 |
1713.35 |
4.77% |
新增 |
7 |
002415 |
海康威视 |
3.87% |
43.69 |
1683.84 |
4.69% |
新增 |
8 |
002317 |
众生药业 |
3.81% |
84.08 |
1658.10 |
4.62% |
55.74 (66.29%) |
9 |
600335 |
国机汽车 |
3.80% |
123.19 |
1654.42 |
4.61% |
新增 |
10 |
000596 |
古井贡酒 |
3.17% |
52.81 |
1377.38 |
3.83% |
38.12 (72.18%) |
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 |
601009 |
南京银行 |
4.26% |
207.59 |
1909.79 |
5.06% |
新增 |
2 |
002142 |
宁波银行 |
4.17% |
175.35 |
1869.19 |
4.95% |
新增 |
3 |
300032 |
金龙机电 |
3.88% |
88.80 |
1739.68 |
4.61% |
新增 |
4 |
600104 |
上汽集团 |
3.34% |
84.96 |
1498.78 |
3.97% |
新增 |
5 |
600741 |
华域汽车 |
3.27% |
131.34 |
1468.38 |
3.89% |
4.24 (3.23%) |
6 |
300020 |
银江股份 |
2.94% |
103.32 |
1320.45 |
3.50% |
新增 |
7 |
601998 |
中信银行 |
2.03% |
212.50 |
911.64 |
2.42% |
新增 |
8 |
600086 |
退市金钰 |
2.01% |
41.34 |
903.63 |
2.40% |
新增 |
9 |
600967 |
内蒙一机 |
2.01% |
49.25 |
901.70 |
2.39% |
新增 |
10 |
002317 |
众生药业 |
1.95% |
28.34 |
875.86 |
2.32% |
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 |
601009 |
南京银行 |
4.26% |
207.59 |
1909.79 |
5.06% |
新增 |
2 |
002142 |
宁波银行 |
4.17% |
175.35 |
1869.19 |
4.95% |
新增 |
3 |
300032 |
金龙机电 |
3.88% |
88.80 |
1739.68 |
4.61% |
新增 |
4 |
600104 |
上汽集团 |
3.34% |
84.96 |
1498.78 |
3.97% |
新增 |
5 |
600741 |
华域汽车 |
3.27% |
131.34 |
1468.38 |
3.89% |
4.24 (3.23%) |
6 |
300020 |
银江股份 |
2.94% |
103.32 |
1320.45 |
3.50% |
新增 |
7 |
601998 |
中信银行 |
2.03% |
212.50 |
911.64 |
2.42% |
新增 |
8 |
600086 |
退市金钰 |
2.01% |
41.34 |
903.63 |
2.40% |
新增 |
9 |
600967 |
内蒙一机 |
2.01% |
49.25 |
901.70 |
2.39% |
新增 |
10 |
002317 |
众生药业 |
1.95% |
28.34 |
875.86 |
2.32% |
新增 |
11 |
600070 |
浙江富润 |
1.94% |
114.03 |
871.18 |
2.31% |
--- |
12 |
000686 |
东北证券 |
1.92% |
51.70 |
863.31 |
2.29% |
--- |
13 |
601377 |
兴业证券 |
1.92% |
70.12 |
861.07 |
2.28% |
--- |
14 |
000961 |
中南建设 |
1.91% |
62.43 |
856.59 |
2.27% |
--- |
15 |
600000 |
浦发银行 |
1.86% |
84.19 |
835.16 |
2.21% |
--- |
16 |
000800 |
一汽解放 |
1.84% |
99.39 |
826.88 |
2.19% |
--- |
17 |
601166 |
兴业银行 |
1.84% |
49.39 |
824.32 |
2.18% |
--- |
18 |
600166 |
福田汽车 |
1.82% |
121.26 |
816.06 |
2.16% |
--- |
19 |
002146 |
荣盛发展 |
1.67% |
53.69 |
751.14 |
1.99% |
--- |
20 |
002277 |
友阿股份 |
1.67% |
82.95 |
749.85 |
1.99% |
--- |
21 |
600153 |
建发股份 |
1.64% |
104.59 |
735.25 |
1.95% |
--- |
22 |
600383 |
金地集团 |
1.60% |
102.56 |
719.96 |
1.91% |
--- |
23 |
300171 |
东富龙 |
1.57% |
23.50 |
703.73 |
1.87% |
--- |
24 |
000651 |
格力电器 |
1.54% |
27.17 |
692.76 |
1.84% |
--- |
25 |
601669 |
中国电建 |
1.54% |
180.51 |
689.54 |
1.83% |
--- |
26 |
601169 |
北京银行 |
1.53% |
73.88 |
687.08 |
1.82% |
--- |
27 |
600015 |
华夏银行 |
1.52% |
65.84 |
681.45 |
1.81% |
--- |
28 |
600157 |
永泰能源 |
1.50% |
71.55 |
673.28 |
1.78% |
--- |
29 |
600062 |
华润双鹤 |
1.49% |
29.46 |
668.64 |
1.77% |
--- |
30 |
600387 |
ST海越 |
1.48% |
76.79 |
661.92 |
1.75% |
--- |
31 |
600509 |
天富能源 |
1.45% |
80.41 |
649.72 |
1.72% |
--- |
32 |
002029 |
七匹狼 |
1.40% |
33.36 |
629.88 |
1.67% |
--- |
33 |
002588 |
史丹利 |
1.37% |
19.74 |
614.21 |
1.63% |
--- |
34 |
002673 |
西部证券 |
1.29% |
39.40 |
577.22 |
1.53% |
--- |
35 |
600266 |
城建发展 |
1.24% |
37.43 |
557.37 |
1.48% |
--- |
36 |
000888 |
峨眉山A |
1.23% |
28.68 |
553.53 |
1.47% |
--- |
37 |
000596 |
古井贡酒 |
1.12% |
14.69 |
503.69 |
1.34% |
--- |
38 |
000069 |
华侨城A |
1.11% |
66.44 |
498.30 |
1.32% |
--- |
39 |
002327 |
富安娜 |
1.09% |
14.85 |
489.94 |
1.30% |
--- |
40 |
600809 |
山西汾酒 |
1.07% |
11.53 |
480.47 |
1.27% |
--- |
41 |
600527 |
江南高纤 |
1.06% |
102.28 |
473.56 |
1.26% |
--- |
42 |
000543 |
皖能电力 |
1.02% |
59.81 |
457.55 |
1.21% |
--- |
43 |
000860 |
顺鑫农业 |
1.01% |
34.08 |
455.02 |
1.21% |
--- |
44 |
000630 |
铜陵有色 |
1.00% |
23.84 |
450.56 |
1.19% |
--- |
45 |
002065 |
东华软件 |
0.99% |
31.48 |
442.59 |
1.17% |
--- |
46 |
002296 |
辉煌科技 |
0.99% |
35.38 |
446.20 |
1.18% |
--- |
47 |
600863 |
内蒙华电 |
0.99% |
59.40 |
445.50 |
1.18% |
--- |
48 |
600270 |
外运发展 |
0.97% |
61.47 |
435.83 |
1.16% |
--- |
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 |
000568 |
泸州老窖 |
3.70% |
42.85 |
1649.89 |
4.59% |
新增 |
2 |
000024 |
招商地产 |
3.29% |
70.54 |
1467.27 |
4.08% |
新增 |
3 |
300005 |
探路者 |
3.03% |
76.76 |
1351.01 |
3.76% |
0.00 (0.00%) |
4 |
300058 |
蓝色光标 |
2.70% |
56.53 |
1204.11 |
3.35% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.70% |
127.10 |
1204.93 |
3.35% |
新增 |
6 |
000982 |
中银绒业 |
2.60% |
157.05 |
1160.60 |
3.23% |
65.44 (41.67%) |
7 |
600519 |
贵州茅台 |
2.50% |
4.54 |
1114.83 |
3.10% |
新增 |
8 |
002547 |
春兴精工 |
2.37% |
84.19 |
1057.39 |
2.94% |
12.73 (15.12%) |
9 |
600742 |
一汽富维 |
2.30% |
65.64 |
1026.61 |
2.86% |
新增 |
10 |
002081 |
金螳螂 |
2.24% |
26.96 |
997.36 |
2.78% |
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 |
000568 |
泸州老窖 |
3.70% |
42.85 |
1649.89 |
4.59% |
新增 |
2 |
000024 |
招商地产 |
3.29% |
70.54 |
1467.27 |
4.08% |
新增 |
3 |
300005 |
探路者 |
3.03% |
76.76 |
1351.01 |
3.76% |
0.00 (0.00%) |
4 |
300058 |
蓝色光标 |
2.70% |
56.53 |
1204.11 |
3.35% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.70% |
127.10 |
1204.93 |
3.35% |
新增 |
6 |
000982 |
中银绒业 |
2.60% |
157.05 |
1160.60 |
3.23% |
65.44 (41.67%) |
7 |
600519 |
贵州茅台 |
2.50% |
4.54 |
1114.83 |
3.10% |
新增 |
8 |
002547 |
春兴精工 |
2.37% |
84.19 |
1057.39 |
2.94% |
12.73 (15.12%) |
9 |
600742 |
一汽富维 |
2.30% |
65.64 |
1026.61 |
2.86% |
新增 |
10 |
002081 |
金螳螂 |
2.24% |
26.96 |
997.36 |
2.78% |
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 |
000799 |
酒鬼酒 |
3.95% |
35.70 |
1870.69 |
4.56% |
新增 |
2 |
600376 |
首开股份 |
3.87% |
138.44 |
1832.94 |
4.47% |
新增 |
3 |
600702 |
舍得酒业 |
3.44% |
44.95 |
1629.51 |
3.97% |
新增 |
4 |
300032 |
金龙机电 |
3.18% |
82.07 |
1505.96 |
3.67% |
新增 |
5 |
300005 |
探路者 |
2.84% |
76.76 |
1344.87 |
3.28% |
新增 |
6 |
600809 |
山西汾酒 |
2.50% |
31.50 |
1187.23 |
2.89% |
新增 |
7 |
601318 |
中国平安 |
2.26% |
23.39 |
1069.67 |
2.61% |
新增 |
8 |
000718 |
苏宁环球 |
2.09% |
122.49 |
992.13 |
2.42% |
-42.82 (-34.96%) |
9 |
300039 |
上海凯宝 |
2.07% |
44.09 |
983.29 |
2.40% |
新增 |
10 |
600285 |
羚锐制药 |
2.07% |
86.54 |
978.71 |
2.38% |
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 |
000799 |
酒鬼酒 |
3.95% |
35.70 |
1870.69 |
4.56% |
新增 |
2 |
600376 |
首开股份 |
3.87% |
138.44 |
1832.94 |
4.47% |
新增 |
3 |
600702 |
舍得酒业 |
3.44% |
44.95 |
1629.51 |
3.97% |
新增 |
4 |
300032 |
金龙机电 |
3.18% |
82.07 |
1505.96 |
3.67% |
新增 |
5 |
300005 |
探路者 |
2.84% |
76.76 |
1344.87 |
3.28% |
新增 |
6 |
600809 |
山西汾酒 |
2.50% |
31.50 |
1187.23 |
2.89% |
新增 |
7 |
601318 |
中国平安 |
2.26% |
23.39 |
1069.67 |
2.61% |
新增 |
8 |
000718 |
苏宁环球 |
2.09% |
122.49 |
992.13 |
2.42% |
-42.82 (-34.96%) |
9 |
300039 |
上海凯宝 |
2.07% |
44.09 |
983.29 |
2.40% |
新增 |
10 |
600285 |
羚锐制药 |
2.07% |
86.54 |
978.71 |
2.38% |
新增 |
11 |
600266 |
城建发展 |
2.00% |
62.32 |
946.65 |
2.31% |
--- |
12 |
300058 |
蓝色光标 |
1.99% |
56.53 |
943.51 |
2.30% |
--- |
13 |
002327 |
富安娜 |
1.97% |
20.50 |
932.39 |
2.27% |
--- |
14 |
000926 |
福星股份 |
1.95% |
98.82 |
923.00 |
2.25% |
--- |
15 |
600031 |
三一重工 |
1.95% |
66.46 |
925.10 |
2.25% |
--- |
16 |
600199 |
金种子酒 |
1.90% |
36.10 |
901.73 |
2.20% |
--- |
17 |
000937 |
冀中能源 |
1.89% |
58.64 |
895.47 |
2.18% |
--- |
18 |
000982 |
中银绒业 |
1.87% |
91.61 |
886.83 |
2.16% |
--- |
19 |
002285 |
世联行 |
1.82% |
58.29 |
862.62 |
2.10% |
--- |
20 |
000157 |
中联重科 |
1.81% |
85.68 |
859.36 |
2.09% |
--- |
21 |
002296 |
辉煌科技 |
1.78% |
42.05 |
843.14 |
2.05% |
--- |
22 |
300197 |
节能铁汉 |
1.78% |
28.46 |
843.87 |
2.06% |
--- |
23 |
000786 |
北新建材 |
1.70% |
62.33 |
806.49 |
1.97% |
--- |
24 |
002547 |
春兴精工 |
1.67% |
71.46 |
789.60 |
1.92% |
--- |
25 |
002482 |
广田集团 |
1.63% |
44.21 |
771.50 |
1.88% |
--- |
26 |
300323 |
华灿光电 |
1.63% |
43.19 |
770.53 |
1.88% |
--- |
27 |
002620 |
瑞和股份 |
1.62% |
29.85 |
766.82 |
1.87% |
--- |
28 |
600612 |
老凤祥 |
1.56% |
28.72 |
739.54 |
1.80% |
--- |
29 |
002271 |
东方雨虹 |
1.54% |
53.53 |
727.99 |
1.77% |
--- |
30 |
601336 |
新华保险 |
1.53% |
21.22 |
726.45 |
1.77% |
--- |
31 |
600351 |
亚宝药业 |
1.49% |
108.66 |
707.38 |
1.72% |
--- |
32 |
000528 |
柳工 |
1.47% |
56.02 |
695.25 |
1.69% |
--- |
33 |
000601 |
韶能股份 |
1.45% |
180.20 |
688.36 |
1.68% |
--- |
34 |
000651 |
格力电器 |
1.44% |
32.79 |
683.63 |
1.67% |
--- |
35 |
002264 |
新华都 |
1.39% |
88.92 |
657.13 |
1.60% |
--- |
36 |
000543 |
皖能电力 |
1.36% |
91.97 |
644.71 |
1.57% |
--- |
37 |
600863 |
内蒙华电 |
1.36% |
81.45 |
643.49 |
1.57% |
--- |
38 |
000888 |
峨眉山A |
1.33% |
29.48 |
630.33 |
1.54% |
--- |
39 |
600820 |
隧道股份 |
1.30% |
69.46 |
618.19 |
1.51% |
--- |
40 |
002033 |
丽江股份 |
1.06% |
23.62 |
500.02 |
1.22% |
--- |
41 |
600085 |
同仁堂 |
1.02% |
27.76 |
484.41 |
1.18% |
--- |
42 |
002144 |
宏达高科 |
1.01% |
34.71 |
480.72 |
1.17% |
--- |
43 |
600395 |
盘江股份 |
1.01% |
17.78 |
477.93 |
1.16% |
--- |
44 |
600498 |
烽火通信 |
1.01% |
18.10 |
479.83 |
1.17% |
--- |
45 |
000562 |
宏源证券 |
1.00% |
28.57 |
472.59 |
1.15% |
--- |
46 |
600109 |
国金证券 |
0.99% |
32.68 |
470.22 |
1.15% |
--- |
47 |
002277 |
友阿股份 |
0.98% |
29.62 |
462.37 |
1.13% |
--- |
48 |
600682 |
南京新百 |
0.95% |
55.46 |
452.00 |
1.10% |
--- |
49 |
300105 |
龙源技术 |
0.84% |
14.66 |
400.03 |
0.97% |
--- |
50 |
601009 |
南京银行 |
0.28% |
15.82 |
134.82 |
0.33% |
--- |
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 |
000650 |
仁和药业 |
4.21% |
159.97 |
1956.49 |
4.77% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
3.29% |
155.62 |
1528.18 |
3.72% |
48.07 (30.89%) |
3 |
601888 |
中国中免 |
3.05% |
55.48 |
1417.02 |
3.45% |
-14.81 (-26.69%) |
4 |
000861 |
海印股份 |
3.01% |
78.46 |
1401.33 |
3.41% |
-9.16 (-11.67%) |
5 |
600383 |
金地集团 |
2.76% |
213.86 |
1281.00 |
3.12% |
14.03 (6.56%) |
6 |
600837 |
海通证券 |
2.61% |
134.51 |
1211.92 |
2.95% |
新增 |
7 |
600742 |
一汽富维 |
2.57% |
56.63 |
1195.54 |
2.91% |
-7.72 (-13.64%) |
8 |
000568 |
泸州老窖 |
2.50% |
29.76 |
1163.38 |
2.83% |
新增 |
9 |
000858 |
五粮液 |
2.38% |
33.70 |
1106.58 |
2.70% |
新增 |
10 |
000718 |
苏宁环球 |
2.33% |
165.30 |
1084.38 |
2.64% |
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 |
000650 |
仁和药业 |
4.21% |
159.97 |
1956.49 |
4.77% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
3.29% |
155.62 |
1528.18 |
3.72% |
48.07 (30.89%) |
3 |
601888 |
中国中免 |
3.05% |
55.48 |
1417.02 |
3.45% |
-14.81 (-26.69%) |
4 |
000861 |
海印股份 |
3.01% |
78.46 |
1401.33 |
3.41% |
-9.16 (-11.67%) |
5 |
600383 |
金地集团 |
2.76% |
213.86 |
1281.00 |
3.12% |
14.03 (6.56%) |
6 |
600837 |
海通证券 |
2.61% |
134.51 |
1211.92 |
2.95% |
新增 |
7 |
600742 |
一汽富维 |
2.57% |
56.63 |
1195.54 |
2.91% |
-7.72 (-13.64%) |
8 |
000568 |
泸州老窖 |
2.50% |
29.76 |
1163.38 |
2.83% |
新增 |
9 |
000858 |
五粮液 |
2.38% |
33.70 |
1106.58 |
2.70% |
新增 |
10 |
000718 |
苏宁环球 |
2.33% |
165.30 |
1084.38 |
2.64% |
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 |
000650 |
仁和药业 |
3.99% |
159.97 |
1921.30 |
4.72% |
4.16 (2.60%) |
2 |
601888 |
中国中免 |
3.83% |
70.29 |
1843.76 |
4.53% |
-3.67 (-5.23%) |
3 |
600337 |
美克家居 |
3.67% |
204.78 |
1767.21 |
4.34% |
27.24 (13.30%) |
4 |
000430 |
张家界 |
3.65% |
183.94 |
1756.58 |
4.32% |
0.00 (0.00%) |
5 |
600750 |
江中药业 |
3.51% |
58.22 |
1688.39 |
4.15% |
新增 |
6 |
600557 |
康缘药业 |
3.35% |
109.65 |
1613.02 |
3.96% |
3.71 (3.38%) |
7 |
002146 |
荣盛发展 |
3.11% |
170.33 |
1498.89 |
3.68% |
新增 |
8 |
002571 |
德力股份 |
3.07% |
84.23 |
1478.27 |
3.63% |
11.57 (13.74%) |
9 |
601009 |
南京银行 |
3.04% |
157.44 |
1461.03 |
3.59% |
新增 |
10 |
600742 |
一汽富维 |
2.67% |
64.36 |
1287.17 |
3.16% |
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 |
000650 |
仁和药业 |
3.99% |
159.97 |
1921.30 |
4.72% |
4.16 (2.60%) |
2 |
601888 |
中国中免 |
3.83% |
70.29 |
1843.76 |
4.53% |
-3.67 (-5.23%) |
3 |
600337 |
美克家居 |
3.67% |
204.78 |
1767.21 |
4.34% |
27.24 (13.30%) |
4 |
000430 |
张家界 |
3.65% |
183.94 |
1756.58 |
4.32% |
0.00 (0.00%) |
5 |
600750 |
江中药业 |
3.51% |
58.22 |
1688.39 |
4.15% |
新增 |
6 |
600557 |
康缘药业 |
3.35% |
109.65 |
1613.02 |
3.96% |
3.71 (3.38%) |
7 |
002146 |
荣盛发展 |
3.11% |
170.33 |
1498.89 |
3.68% |
新增 |
8 |
002571 |
德力股份 |
3.07% |
84.23 |
1478.27 |
3.63% |
11.57 (13.74%) |
9 |
601009 |
南京银行 |
3.04% |
157.44 |
1461.03 |
3.59% |
新增 |
10 |
600742 |
一汽富维 |
2.67% |
64.36 |
1287.17 |
3.16% |
新增 |
11 |
000861 |
海印股份 |
2.52% |
87.62 |
1211.77 |
2.98% |
--- |
12 |
600104 |
上汽集团 |
2.51% |
85.38 |
1207.30 |
2.97% |
--- |
13 |
600079 |
人福医药 |
2.42% |
60.42 |
1164.36 |
2.86% |
--- |
14 |
600376 |
首开股份 |
2.17% |
108.96 |
1044.92 |
2.57% |
--- |
15 |
002007 |
华兰生物 |
2.14% |
41.24 |
1031.50 |
2.54% |
--- |
16 |
600015 |
华夏银行 |
2.09% |
89.63 |
1006.54 |
2.47% |
--- |
17 |
601369 |
陕鼓动力 |
2.08% |
87.39 |
1001.44 |
2.46% |
--- |
18 |
002436 |
兴森科技 |
2.07% |
63.75 |
998.25 |
2.45% |
--- |
19 |
601169 |
北京银行 |
2.07% |
107.55 |
998.05 |
2.45% |
--- |
20 |
000616 |
ST海投 |
2.06% |
309.43 |
990.18 |
2.43% |
--- |
21 |
600383 |
金地集团 |
2.06% |
199.83 |
989.16 |
2.43% |
--- |
22 |
600016 |
民生银行 |
2.05% |
167.15 |
984.51 |
2.42% |
--- |
23 |
600967 |
内蒙一机 |
1.95% |
55.99 |
940.07 |
2.31% |
--- |
24 |
600880 |
博瑞传播 |
1.93% |
74.79 |
927.41 |
2.28% |
--- |
25 |
600485 |
*ST信威 |
1.81% |
81.26 |
868.63 |
2.13% |
--- |
26 |
002099 |
海翔药业 |
1.79% |
46.07 |
861.48 |
2.12% |
--- |
27 |
000002 |
万科A |
1.60% |
102.78 |
767.77 |
1.89% |
--- |
28 |
600009 |
上海机场 |
1.59% |
62.40 |
763.83 |
1.88% |
--- |
29 |
600580 |
卧龙电驱 |
1.59% |
151.54 |
765.28 |
1.88% |
--- |
30 |
002138 |
顺络电子 |
1.55% |
54.16 |
747.37 |
1.84% |
--- |
31 |
600585 |
海螺水泥 |
1.49% |
45.86 |
717.71 |
1.76% |
--- |
32 |
002073 |
软控股份 |
1.43% |
45.56 |
689.25 |
1.69% |
--- |
33 |
002296 |
辉煌科技 |
1.41% |
44.63 |
678.88 |
1.67% |
--- |
34 |
000417 |
合肥百货 |
1.37% |
46.59 |
658.29 |
1.62% |
--- |
35 |
300020 |
银江股份 |
1.34% |
54.69 |
642.61 |
1.58% |
--- |
36 |
300088 |
长信科技 |
1.28% |
45.63 |
614.58 |
1.51% |
--- |
37 |
000069 |
华侨城A |
1.18% |
79.54 |
567.89 |
1.40% |
--- |
38 |
002310 |
东方园林 |
1.10% |
6.12 |
530.99 |
1.31% |
--- |
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 |
002129 |
中环股份 |
5.25% |
212.66 |
2879.39 |
7.31% |
-71.71 (-33.72%) |
2 |
600805 |
悦达投资 |
4.38% |
162.54 |
2402.33 |
6.10% |
44.89 (27.62%) |
3 |
000650 |
仁和药业 |
3.90% |
155.81 |
2140.90 |
5.43% |
54.09 (34.71%) |
4 |
600337 |
美克家居 |
3.52% |
177.54 |
1928.08 |
4.89% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.32% |
73.97 |
1820.33 |
4.62% |
18.87 (25.51%) |
6 |
002571 |
德力股份 |
3.05% |
72.66 |
1669.77 |
4.24% |
新增 |
7 |
000430 |
张家界 |
2.96% |
183.94 |
1620.47 |
4.11% |
22.68 (12.33%) |
8 |
600557 |
康缘药业 |
2.74% |
105.94 |
1502.30 |
3.81% |
新增 |
9 |
002081 |
金螳螂 |
2.66% |
37.69 |
1457.08 |
3.70% |
7.13 (18.91%) |
10 |
600066 |
宇通客车 |
2.65% |
73.67 |
1450.64 |
3.68% |
13.71 (18.61%) |
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 |
002129 |
中环股份 |
5.25% |
212.66 |
2879.39 |
7.31% |
-71.71 (-33.72%) |
2 |
600805 |
悦达投资 |
4.38% |
162.54 |
2402.33 |
6.10% |
44.89 (27.62%) |
3 |
000650 |
仁和药业 |
3.90% |
155.81 |
2140.90 |
5.43% |
54.09 (34.71%) |
4 |
600337 |
美克家居 |
3.52% |
177.54 |
1928.08 |
4.89% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.32% |
73.97 |
1820.33 |
4.62% |
18.87 (25.51%) |
6 |
002571 |
德力股份 |
3.05% |
72.66 |
1669.77 |
4.24% |
新增 |
7 |
000430 |
张家界 |
2.96% |
183.94 |
1620.47 |
4.11% |
22.68 (12.33%) |
8 |
600557 |
康缘药业 |
2.74% |
105.94 |
1502.30 |
3.81% |
新增 |
9 |
002081 |
金螳螂 |
2.66% |
37.69 |
1457.08 |
3.70% |
7.13 (18.91%) |
10 |
600066 |
宇通客车 |
2.65% |
73.67 |
1450.64 |
3.68% |
13.71 (18.61%) |
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 |
002129 |
中环股份 |
8.31% |
284.37 |
5712.96 |
9.40% |
71.94 (25.30%) |
2 |
600143 |
金发科技 |
4.63% |
193.49 |
3184.79 |
5.24% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.58% |
68.86 |
2459.68 |
4.05% |
新增 |
4 |
000911 |
南宁糖业 |
3.27% |
124.67 |
2243.97 |
3.69% |
19.30 (15.48%) |
5 |
000401 |
冀东水泥 |
2.98% |
81.93 |
2047.49 |
3.37% |
新增 |
6 |
600337 |
美克家居 |
2.97% |
177.54 |
2039.93 |
3.35% |
新增 |
7 |
000961 |
中南建设 |
2.69% |
175.25 |
1847.12 |
3.04% |
新增 |
8 |
600123 |
兰花科创 |
2.58% |
42.40 |
1771.33 |
2.91% |
新增 |
9 |
600805 |
悦达投资 |
2.57% |
117.65 |
1764.74 |
2.90% |
新增 |
10 |
000792 |
盐湖股份 |
2.47% |
28.75 |
1696.30 |
2.79% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.31% |
284.37 |
5712.96 |
9.40% |
71.94 (25.30%) |
2 |
600143 |
金发科技 |
4.63% |
193.49 |
3184.79 |
5.24% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.58% |
68.86 |
2459.68 |
4.05% |
新增 |
4 |
000911 |
南宁糖业 |
3.27% |
124.67 |
2243.97 |
3.69% |
19.30 (15.48%) |
5 |
000401 |
冀东水泥 |
2.98% |
81.93 |
2047.49 |
3.37% |
新增 |
6 |
600337 |
美克家居 |
2.97% |
177.54 |
2039.93 |
3.35% |
新增 |
7 |
000961 |
中南建设 |
2.69% |
175.25 |
1847.12 |
3.04% |
新增 |
8 |
600123 |
兰花科创 |
2.58% |
42.40 |
1771.33 |
2.91% |
新增 |
9 |
600805 |
悦达投资 |
2.57% |
117.65 |
1764.74 |
2.90% |
新增 |
10 |
000792 |
盐湖股份 |
2.47% |
28.75 |
1696.30 |
2.79% |
新增 |
11 |
600487 |
亨通光电 |
2.42% |
61.93 |
1662.82 |
2.73% |
--- |
12 |
000568 |
泸州老窖 |
2.41% |
36.71 |
1656.17 |
2.72% |
--- |
13 |
600101 |
明星电力 |
2.41% |
99.19 |
1653.50 |
2.72% |
--- |
14 |
002226 |
江南化工 |
2.31% |
61.33 |
1586.54 |
2.61% |
--- |
15 |
600702 |
舍得酒业 |
2.30% |
76.60 |
1582.48 |
2.60% |
--- |
16 |
601318 |
中国平安 |
2.29% |
32.61 |
1574.19 |
2.59% |
--- |
17 |
600284 |
浦东建设 |
2.12% |
89.17 |
1459.75 |
2.40% |
--- |
18 |
000650 |
仁和药业 |
2.11% |
101.72 |
1447.55 |
2.38% |
--- |
19 |
600066 |
宇通客车 |
2.02% |
59.96 |
1387.56 |
2.28% |
--- |
20 |
002244 |
滨江集团 |
1.94% |
108.21 |
1330.98 |
2.19% |
--- |
21 |
600079 |
人福医药 |
1.94% |
60.42 |
1332.94 |
2.19% |
--- |
22 |
000430 |
张家界 |
1.93% |
161.25 |
1325.48 |
2.18% |
--- |
23 |
601888 |
中国中免 |
1.89% |
55.10 |
1301.93 |
2.14% |
--- |
24 |
000089 |
深圳机场 |
1.81% |
225.07 |
1244.64 |
2.05% |
--- |
25 |
002081 |
金螳螂 |
1.79% |
30.56 |
1228.56 |
2.02% |
--- |
26 |
300050 |
世纪鼎利 |
1.65% |
48.28 |
1132.67 |
1.86% |
--- |
27 |
002146 |
荣盛发展 |
1.60% |
112.14 |
1098.94 |
1.81% |
--- |
28 |
000422 |
湖北宜化 |
1.57% |
51.67 |
1081.43 |
1.78% |
--- |
29 |
002482 |
广田集团 |
1.51% |
34.35 |
1036.95 |
1.71% |
--- |
30 |
000778 |
新兴铸管 |
1.50% |
97.81 |
1031.90 |
1.70% |
--- |
31 |
000671 |
阳光城 |
1.49% |
122.77 |
1026.36 |
1.69% |
--- |
32 |
600309 |
万华化学 |
1.49% |
54.90 |
1027.14 |
1.69% |
--- |
33 |
002193 |
如意集团 |
1.47% |
76.82 |
1011.70 |
1.66% |
--- |
34 |
600188 |
兖州煤业 |
1.46% |
28.43 |
1003.65 |
1.65% |
--- |
35 |
002230 |
科大讯飞 |
1.44% |
24.41 |
988.62 |
1.63% |
--- |
36 |
600594 |
益佰制药 |
1.34% |
50.00 |
919.50 |
1.51% |
--- |
37 |
002296 |
辉煌科技 |
1.21% |
32.08 |
834.18 |
1.37% |
--- |
38 |
002013 |
中航机电 |
1.05% |
34.67 |
721.19 |
1.19% |
--- |
39 |
002050 |
三花智控 |
1.00% |
20.72 |
689.98 |
1.13% |
--- |
40 |
300070 |
碧水源 |
0.96% |
16.42 |
656.78 |
1.08% |
--- |
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 |
002129 |
中环股份 |
8.75% |
212.43 |
6787.18 |
10.43% |
0.00 (0.00%) |
2 |
600143 |
金发科技 |
4.57% |
193.49 |
3540.80 |
5.44% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.72% |
46.88 |
2882.96 |
4.43% |
新增 |
4 |
000911 |
南宁糖业 |
2.77% |
105.37 |
2147.34 |
3.30% |
50.06 (47.51%) |
5 |
600425 |
青松建化 |
2.58% |
82.39 |
1997.06 |
3.07% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
2.47% |
66.28 |
1918.95 |
2.95% |
0.00 (0.00%) |
7 |
300022 |
吉峰科技 |
2.45% |
60.32 |
1903.10 |
2.93% |
新增 |
8 |
600549 |
厦门钨业 |
2.27% |
34.16 |
1759.71 |
2.71% |
新增 |
9 |
002001 |
新和成 |
2.14% |
54.42 |
1656.15 |
2.55% |
-50.58 (-92.93%) |
10 |
300050 |
世纪鼎利 |
2.09% |
24.14 |
1623.45 |
2.50% |
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 |
002129 |
中环股份 |
8.75% |
212.43 |
6787.18 |
10.43% |
0.00 (0.00%) |
2 |
600143 |
金发科技 |
4.57% |
193.49 |
3540.80 |
5.44% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.72% |
46.88 |
2882.96 |
4.43% |
新增 |
4 |
000911 |
南宁糖业 |
2.77% |
105.37 |
2147.34 |
3.30% |
50.06 (47.51%) |
5 |
600425 |
青松建化 |
2.58% |
82.39 |
1997.06 |
3.07% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
2.47% |
66.28 |
1918.95 |
2.95% |
0.00 (0.00%) |
7 |
300022 |
吉峰科技 |
2.45% |
60.32 |
1903.10 |
2.93% |
新增 |
8 |
600549 |
厦门钨业 |
2.27% |
34.16 |
1759.71 |
2.71% |
新增 |
9 |
002001 |
新和成 |
2.14% |
54.42 |
1656.15 |
2.55% |
-50.58 (-92.93%) |
10 |
300050 |
世纪鼎利 |
2.09% |
24.14 |
1623.45 |
2.50% |
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 |
002129 |
中环股份 |
7.15% |
212.43 |
5933.21 |
7.82% |
-47.57 (-22.39%) |
2 |
002304 |
洋河股份 |
4.32% |
16.00 |
3584.00 |
4.72% |
-3.76 (-23.52%) |
3 |
600143 |
金发科技 |
3.76% |
193.49 |
3117.07 |
4.11% |
15.00 (7.75%) |
4 |
000848 |
承德露露 |
3.55% |
114.43 |
2946.57 |
3.88% |
-15.57 (-13.61%) |
5 |
002001 |
新和成 |
3.20% |
105.00 |
2651.25 |
3.49% |
35.00 (33.33%) |
6 |
002252 |
上海莱士 |
3.10% |
74.12 |
2567.35 |
3.38% |
30.52 (41.18%) |
7 |
600887 |
伊利股份 |
2.76% |
59.94 |
2293.15 |
3.02% |
0.00 (0.00%) |
8 |
002013 |
中航机电 |
2.60% |
66.28 |
2156.91 |
2.84% |
新增 |
9 |
601318 |
中国平安 |
2.21% |
32.61 |
1831.50 |
2.41% |
新增 |
10 |
002094 |
青岛金王 |
2.09% |
125.91 |
1736.23 |
2.29% |
-44.09 (-35.02%) |
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 |
002129 |
中环股份 |
7.15% |
212.43 |
5933.21 |
7.82% |
-47.57 (-22.39%) |
2 |
002304 |
洋河股份 |
4.32% |
16.00 |
3584.00 |
4.72% |
-3.76 (-23.52%) |
3 |
600143 |
金发科技 |
3.76% |
193.49 |
3117.07 |
4.11% |
15.00 (7.75%) |
4 |
000848 |
承德露露 |
3.55% |
114.43 |
2946.57 |
3.88% |
-15.57 (-13.61%) |
5 |
002001 |
新和成 |
3.20% |
105.00 |
2651.25 |
3.49% |
35.00 (33.33%) |
6 |
002252 |
上海莱士 |
3.10% |
74.12 |
2567.35 |
3.38% |
30.52 (41.18%) |
7 |
600887 |
伊利股份 |
2.76% |
59.94 |
2293.15 |
3.02% |
0.00 (0.00%) |
8 |
002013 |
中航机电 |
2.60% |
66.28 |
2156.91 |
2.84% |
新增 |
9 |
601318 |
中国平安 |
2.21% |
32.61 |
1831.50 |
2.41% |
新增 |
10 |
002094 |
青岛金王 |
2.09% |
125.91 |
1736.23 |
2.29% |
-44.09 (-35.02%) |
11 |
600261 |
阳光照明 |
2.07% |
40.50 |
1713.56 |
2.26% |
--- |
12 |
600425 |
青松建化 |
2.01% |
82.39 |
1668.34 |
2.20% |
--- |
13 |
600770 |
综艺股份 |
2.01% |
76.75 |
1665.58 |
2.19% |
--- |
14 |
000596 |
古井贡酒 |
2.00% |
20.64 |
1655.41 |
2.18% |
--- |
15 |
000978 |
桂林旅游 |
1.95% |
130.00 |
1614.60 |
2.13% |
--- |
16 |
600812 |
华北制药 |
1.89% |
100.00 |
1571.00 |
2.07% |
--- |
17 |
002290 |
禾盛新材 |
1.85% |
42.61 |
1532.81 |
2.02% |
--- |
18 |
000423 |
东阿阿胶 |
1.81% |
29.44 |
1504.50 |
1.98% |
--- |
19 |
600518 |
*ST康美 |
1.72% |
72.50 |
1428.97 |
1.88% |
--- |
20 |
002425 |
凯撒文化 |
1.68% |
34.52 |
1396.87 |
1.84% |
--- |
21 |
000911 |
南宁糖业 |
1.59% |
55.31 |
1319.07 |
1.74% |
--- |
22 |
600785 |
新华百货 |
1.59% |
45.50 |
1321.42 |
1.74% |
--- |
23 |
002230 |
科大讯飞 |
1.55% |
16.27 |
1285.61 |
1.69% |
--- |
24 |
601699 |
潞安环能 |
1.55% |
21.59 |
1287.83 |
1.70% |
--- |
25 |
600475 |
华光环能 |
1.50% |
52.01 |
1242.45 |
1.64% |
--- |
26 |
600522 |
中天科技 |
1.49% |
40.00 |
1233.99 |
1.63% |
--- |
27 |
600496 |
精工钢构 |
1.48% |
74.99 |
1229.86 |
1.62% |
--- |
28 |
600096 |
云天化 |
1.41% |
43.83 |
1170.68 |
1.54% |
--- |
29 |
600702 |
舍得酒业 |
1.41% |
55.00 |
1169.30 |
1.54% |
--- |
30 |
600198 |
*ST大唐 |
1.27% |
53.58 |
1051.78 |
1.39% |
--- |
31 |
002163 |
海南发展 |
1.23% |
60.00 |
1016.40 |
1.34% |
--- |
32 |
601808 |
中海油服 |
1.23% |
39.99 |
1021.41 |
1.35% |
--- |
33 |
000009 |
中国宝安 |
1.21% |
60.00 |
1006.20 |
1.33% |
--- |
34 |
600594 |
益佰制药 |
1.19% |
50.00 |
985.50 |
1.30% |
--- |
35 |
600276 |
恒瑞医药 |
1.15% |
16.00 |
952.96 |
1.26% |
--- |
36 |
600395 |
盘江股份 |
1.09% |
27.76 |
903.60 |
1.19% |
--- |
37 |
002243 |
力合科创 |
1.06% |
61.81 |
882.70 |
1.16% |
--- |
38 |
000540 |
中天金融 |
1.05% |
63.48 |
871.58 |
1.15% |
--- |
39 |
002522 |
浙江众成 |
1.04% |
20.29 |
862.75 |
1.14% |
--- |
40 |
002184 |
海得控制 |
1.02% |
49.10 |
844.52 |
1.11% |
--- |
41 |
002332 |
仙琚制药 |
0.97% |
40.17 |
801.42 |
1.06% |
--- |
42 |
601101 |
昊华能源 |
0.97% |
17.13 |
806.14 |
1.06% |
--- |
43 |
002296 |
辉煌科技 |
0.96% |
11.57 |
796.60 |
1.05% |
--- |
44 |
300154 |
瑞凌股份 |
0.94% |
19.12 |
777.23 |
1.02% |
--- |
45 |
000430 |
张家界 |
0.93% |
97.91 |
769.60 |
1.01% |
--- |
46 |
000501 |
鄂武商A |
0.89% |
40.00 |
735.60 |
0.97% |
--- |
47 |
300102 |
乾照光电 |
0.87% |
8.59 |
722.12 |
0.95% |
--- |
48 |
600523 |
贵航股份 |
0.87% |
30.00 |
717.60 |
0.95% |
--- |
49 |
002038 |
双鹭药业 |
0.81% |
11.34 |
669.20 |
0.88% |
--- |
50 |
002420 |
毅昌股份 |
0.80% |
50.00 |
664.00 |
0.87% |
--- |
51 |
600487 |
亨通光电 |
0.73% |
15.00 |
609.00 |
0.80% |
--- |
52 |
002427 |
ST尤夫 |
0.71% |
27.58 |
590.76 |
0.78% |
--- |
53 |
600285 |
羚锐制药 |
0.62% |
39.99 |
513.13 |
0.68% |
--- |
54 |
000559 |
万向钱潮 |
0.59% |
35.20 |
487.52 |
0.64% |
--- |
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 |
6.64% |
130.00 |
4472.00 |
7.12% |
39.89 (30.68%) |
2 |
002129 |
中环股份 |
6.19% |
260.00 |
4173.00 |
6.65% |
-40.00 (-15.38%) |
3 |
002304 |
洋河股份 |
6.01% |
19.76 |
4051.28 |
6.45% |
3.48 (17.61%) |
4 |
002094 |
青岛金王 |
4.56% |
170.00 |
3073.60 |
4.90% |
-15.00 (-8.82%) |
5 |
002252 |
上海莱士 |
4.00% |
43.60 |
2692.56 |
4.29% |
24.98 (57.31%) |
6 |
600887 |
伊利股份 |
3.73% |
59.94 |
2513.11 |
4.00% |
3.44 (5.73%) |
7 |
600143 |
金发科技 |
3.60% |
178.49 |
2425.63 |
3.86% |
新增 |
8 |
002001 |
新和成 |
3.35% |
70.00 |
2258.20 |
3.60% |
-86.00 (-122.86%) |
9 |
000021 |
深科技 |
3.01% |
130.00 |
2030.60 |
3.23% |
-51.28 (-39.44%) |
10 |
002220 |
天宝退 |
2.90% |
100.35 |
1954.75 |
3.11% |
-78.76 (-78.49%) |
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 |
6.64% |
130.00 |
4472.00 |
7.12% |
39.89 (30.68%) |
2 |
002129 |
中环股份 |
6.19% |
260.00 |
4173.00 |
6.65% |
-40.00 (-15.38%) |
3 |
002304 |
洋河股份 |
6.01% |
19.76 |
4051.28 |
6.45% |
3.48 (17.61%) |
4 |
002094 |
青岛金王 |
4.56% |
170.00 |
3073.60 |
4.90% |
-15.00 (-8.82%) |
5 |
002252 |
上海莱士 |
4.00% |
43.60 |
2692.56 |
4.29% |
24.98 (57.31%) |
6 |
600887 |
伊利股份 |
3.73% |
59.94 |
2513.11 |
4.00% |
3.44 (5.73%) |
7 |
600143 |
金发科技 |
3.60% |
178.49 |
2425.63 |
3.86% |
新增 |
8 |
002001 |
新和成 |
3.35% |
70.00 |
2258.20 |
3.60% |
-86.00 (-122.86%) |
9 |
000021 |
深科技 |
3.01% |
130.00 |
2030.60 |
3.23% |
-51.28 (-39.44%) |
10 |
002220 |
天宝退 |
2.90% |
100.35 |
1954.75 |
3.11% |
-78.76 (-78.49%) |
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 |
002001 |
新和成 |
4.62% |
156.00 |
4001.40 |
5.47% |
-7.44 (-4.77%) |
2 |
002129 |
中环股份 |
3.82% |
300.00 |
3309.00 |
4.52% |
-72.04 (-24.01%) |
3 |
000848 |
承德露露 |
3.75% |
90.11 |
3244.07 |
4.43% |
新增 |
4 |
002220 |
天宝退 |
3.64% |
179.11 |
3152.29 |
4.31% |
82.92 (46.30%) |
5 |
600216 |
浙江医药 |
3.60% |
121.41 |
3117.81 |
4.26% |
7.14 (5.88%) |
6 |
000516 |
国际医学 |
2.96% |
598.67 |
2562.31 |
3.50% |
新增 |
7 |
002094 |
青岛金王 |
2.96% |
185.00 |
2558.55 |
3.50% |
新增 |
8 |
002304 |
洋河股份 |
2.76% |
16.28 |
2392.02 |
3.27% |
新增 |
9 |
600499 |
科达制造 |
2.40% |
103.99 |
2079.84 |
2.84% |
新增 |
10 |
601111 |
中国国航 |
2.38% |
200.00 |
2056.00 |
2.81% |
-37.07 (-18.53%) |
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 |
002001 |
新和成 |
4.62% |
156.00 |
4001.40 |
5.47% |
-7.44 (-4.77%) |
2 |
002129 |
中环股份 |
3.82% |
300.00 |
3309.00 |
4.52% |
-72.04 (-24.01%) |
3 |
000848 |
承德露露 |
3.75% |
90.11 |
3244.07 |
4.43% |
新增 |
4 |
002220 |
天宝退 |
3.64% |
179.11 |
3152.29 |
4.31% |
82.92 (46.30%) |
5 |
600216 |
浙江医药 |
3.60% |
121.41 |
3117.81 |
4.26% |
7.14 (5.88%) |
6 |
000516 |
国际医学 |
2.96% |
598.67 |
2562.31 |
3.50% |
新增 |
7 |
002094 |
青岛金王 |
2.96% |
185.00 |
2558.55 |
3.50% |
新增 |
8 |
002304 |
洋河股份 |
2.76% |
16.28 |
2392.02 |
3.27% |
新增 |
9 |
600499 |
科达制造 |
2.40% |
103.99 |
2079.84 |
2.84% |
新增 |
10 |
601111 |
中国国航 |
2.38% |
200.00 |
2056.00 |
2.81% |
-37.07 (-18.53%) |
11 |
002005 |
ST德豪 |
2.36% |
119.21 |
2039.64 |
2.79% |
--- |
12 |
000021 |
深科技 |
2.22% |
181.28 |
1919.71 |
2.62% |
--- |
13 |
002308 |
威创股份 |
2.16% |
100.30 |
1869.59 |
2.56% |
--- |
14 |
600887 |
伊利股份 |
1.92% |
56.50 |
1659.95 |
2.27% |
--- |
15 |
300027 |
华谊兄弟 |
1.87% |
51.35 |
1617.46 |
2.21% |
--- |
16 |
000418 |
小天鹅A |
1.82% |
120.82 |
1575.48 |
2.15% |
--- |
17 |
002230 |
科大讯飞 |
1.82% |
44.25 |
1577.64 |
2.16% |
--- |
18 |
002163 |
海南发展 |
1.73% |
120.00 |
1494.00 |
2.04% |
--- |
19 |
600511 |
国药股份 |
1.62% |
64.43 |
1402.73 |
1.92% |
--- |
20 |
600519 |
贵州茅台 |
1.59% |
10.81 |
1376.29 |
1.88% |
--- |
21 |
000066 |
中国长城 |
1.58% |
180.76 |
1371.97 |
1.88% |
--- |
22 |
600071 |
凤凰光学 |
1.57% |
159.98 |
1359.86 |
1.86% |
--- |
23 |
600789 |
鲁抗医药 |
1.56% |
183.02 |
1348.86 |
1.84% |
--- |
24 |
600785 |
新华百货 |
1.54% |
40.51 |
1329.53 |
1.82% |
--- |
25 |
000419 |
通程控股 |
1.46% |
142.75 |
1261.94 |
1.73% |
--- |
26 |
600323 |
瀚蓝环境 |
1.46% |
100.00 |
1267.00 |
1.73% |
--- |
27 |
600062 |
华润双鹤 |
1.44% |
48.00 |
1245.98 |
1.70% |
--- |
28 |
000988 |
华工科技 |
1.37% |
84.99 |
1187.27 |
1.62% |
--- |
29 |
000651 |
格力电器 |
1.30% |
60.00 |
1128.00 |
1.54% |
--- |
30 |
002425 |
凯撒文化 |
1.30% |
48.46 |
1124.66 |
1.54% |
--- |
31 |
600198 |
*ST大唐 |
1.23% |
70.00 |
1063.26 |
1.45% |
--- |
32 |
000978 |
桂林旅游 |
1.22% |
130.00 |
1055.60 |
1.44% |
--- |
33 |
000090 |
天健集团 |
1.18% |
125.40 |
1023.26 |
1.40% |
--- |
34 |
000423 |
东阿阿胶 |
1.18% |
29.44 |
1023.41 |
1.40% |
--- |
35 |
600518 |
*ST康美 |
1.03% |
72.50 |
890.30 |
1.22% |
--- |
36 |
600298 |
安琪酵母 |
1.01% |
24.99 |
873.58 |
1.19% |
--- |
37 |
600261 |
阳光照明 |
0.93% |
35.00 |
808.50 |
1.11% |
--- |
38 |
002191 |
劲嘉股份 |
0.92% |
82.03 |
800.61 |
1.09% |
--- |
39 |
000823 |
超声电子 |
0.91% |
76.47 |
786.12 |
1.07% |
--- |
40 |
002252 |
上海莱士 |
0.89% |
18.61 |
772.41 |
1.06% |
--- |
41 |
600271 |
航天信息 |
0.86% |
50.00 |
744.00 |
1.02% |
--- |
42 |
002013 |
中航机电 |
0.85% |
66.28 |
739.08 |
1.01% |
--- |
43 |
002336 |
人人乐 |
0.85% |
30.00 |
733.80 |
1.00% |
--- |
44 |
000829 |
天音控股 |
0.84% |
49.99 |
722.87 |
0.99% |
--- |
45 |
002071 |
长城退 |
0.82% |
77.62 |
705.59 |
0.96% |
--- |
46 |
600360 |
华微电子 |
0.79% |
100.00 |
686.00 |
0.94% |
--- |
47 |
002315 |
焦点科技 |
0.71% |
9.31 |
612.30 |
0.84% |
--- |
48 |
000903 |
云内动力 |
0.58% |
50.00 |
499.50 |
0.68% |
--- |
49 |
600736 |
苏州高新 |
0.41% |
66.02 |
355.87 |
0.49% |
--- |
50 |
600141 |
兴发集团 |
0.33% |
20.00 |
289.40 |
0.40% |
--- |
51 |
002157 |
正邦科技 |
0.31% |
19.99 |
270.70 |
0.37% |
--- |
52 |
002029 |
七匹狼 |
0.07% |
2.01 |
60.30 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.90% |
163.44 |
7575.39 |
5.76% |
--- |
2 |
002129 |
中环股份 |
2.99% |
372.04 |
4624.41 |
3.51% |
--- |
3 |
600216 |
浙江医药 |
2.49% |
114.27 |
3857.83 |
2.93% |
--- |
4 |
000581 |
威孚高科 |
2.42% |
197.04 |
3743.72 |
2.85% |
--- |
5 |
002220 |
天宝退 |
1.99% |
96.19 |
3077.93 |
2.34% |
--- |
6 |
600078 |
*ST澄星 |
1.96% |
300.00 |
3039.00 |
2.31% |
--- |
7 |
000001 |
平安银行 |
1.95% |
130.00 |
3016.00 |
2.29% |
--- |
8 |
000063 |
中兴通讯 |
1.92% |
69.99 |
2974.43 |
2.26% |
--- |
9 |
601111 |
中国国航 |
1.91% |
237.07 |
2956.22 |
2.25% |
--- |
10 |
000090 |
天健集团 |
1.90% |
217.55 |
2934.73 |
2.23% |
--- |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.90% |
163.44 |
7575.39 |
5.76% |
--- |
2 |
002129 |
中环股份 |
2.99% |
372.04 |
4624.41 |
3.51% |
--- |
3 |
600216 |
浙江医药 |
2.49% |
114.27 |
3857.83 |
2.93% |
--- |
4 |
000581 |
威孚高科 |
2.42% |
197.04 |
3743.72 |
2.85% |
--- |
5 |
002220 |
天宝退 |
1.99% |
96.19 |
3077.93 |
2.34% |
--- |
6 |
600078 |
*ST澄星 |
1.96% |
300.00 |
3039.00 |
2.31% |
--- |
7 |
000001 |
平安银行 |
1.95% |
130.00 |
3016.00 |
2.29% |
--- |
8 |
000063 |
中兴通讯 |
1.92% |
69.99 |
2974.43 |
2.26% |
--- |
9 |
601111 |
中国国航 |
1.91% |
237.07 |
2956.22 |
2.25% |
--- |
10 |
000090 |
天健集团 |
1.90% |
217.55 |
2934.73 |
2.23% |
--- |
显示全部持仓明细>>