重仓股明细
查询指定年度的基金持仓:
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 |
002049 |
紫光国微 |
7.76% |
23.59 |
3109.62 |
8.62% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
7.26% |
48.47 |
2912.44 |
8.07% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
6.64% |
41.76 |
2662.68 |
7.38% |
-6.41 (-15.36%) |
4 |
605117 |
德业股份 |
6.42% |
7.77 |
2572.56 |
7.13% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
6.13% |
21.98 |
2457.36 |
6.81% |
新增 |
6 |
300438 |
鹏辉能源 |
6.07% |
31.23 |
2435.63 |
6.75% |
新增 |
7 |
601012 |
隆基绿能 |
5.29% |
50.21 |
2122.04 |
5.88% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.95% |
22.59 |
1985.82 |
5.50% |
新增 |
9 |
688390 |
固德威 |
4.94% |
6.14 |
1982.64 |
5.49% |
新增 |
10 |
002176 |
江特电机 |
4.34% |
99.61 |
1738.19 |
4.82% |
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 |
002049 |
紫光国微 |
7.76% |
23.59 |
3109.62 |
8.62% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
7.26% |
48.47 |
2912.44 |
8.07% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
6.64% |
41.76 |
2662.68 |
7.38% |
-6.41 (-15.36%) |
4 |
605117 |
德业股份 |
6.42% |
7.77 |
2572.56 |
7.13% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
6.13% |
21.98 |
2457.36 |
6.81% |
新增 |
6 |
300438 |
鹏辉能源 |
6.07% |
31.23 |
2435.63 |
6.75% |
新增 |
7 |
601012 |
隆基绿能 |
5.29% |
50.21 |
2122.04 |
5.88% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.95% |
22.59 |
1985.82 |
5.50% |
新增 |
9 |
688390 |
固德威 |
4.94% |
6.14 |
1982.64 |
5.49% |
新增 |
10 |
002176 |
江特电机 |
4.34% |
99.61 |
1738.19 |
4.82% |
0.00 (0.00%) |
11 |
688063 |
派能科技 |
4.12% |
5.24 |
1652.87 |
4.58% |
--- |
12 |
300850 |
新强联 |
2.84% |
21.36 |
1137.91 |
3.15% |
--- |
13 |
603876 |
鼎胜新材 |
2.56% |
25.03 |
1027.23 |
2.85% |
--- |
14 |
002466 |
天齐锂业 |
2.21% |
11.20 |
884.69 |
2.45% |
--- |
15 |
300443 |
金雷股份 |
2.20% |
21.90 |
882.13 |
2.44% |
--- |
16 |
600765 |
中航重机 |
2.20% |
28.31 |
880.16 |
2.44% |
--- |
17 |
002460 |
赣锋锂业 |
2.11% |
12.15 |
844.44 |
2.34% |
--- |
18 |
301155 |
海力风电 |
1.93% |
8.85 |
773.05 |
2.14% |
--- |
19 |
000155 |
川能动力 |
1.78% |
39.96 |
712.97 |
1.98% |
--- |
20 |
002192 |
融捷股份 |
1.63% |
6.66 |
652.33 |
1.81% |
--- |
21 |
000661 |
长春高新 |
1.42% |
3.43 |
570.82 |
1.58% |
--- |
22 |
688320 |
禾川科技 |
1.35% |
11.60 |
542.75 |
1.50% |
--- |
23 |
300360 |
炬华科技 |
1.06% |
29.20 |
424.86 |
1.18% |
--- |
24 |
688560 |
明冠新材 |
0.96% |
8.27 |
382.93 |
1.06% |
--- |
25 |
300747 |
锐科激光 |
0.93% |
15.83 |
374.45 |
1.04% |
--- |
26 |
300706 |
阿石创 |
0.91% |
15.87 |
365.01 |
1.01% |
--- |
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 |
002049 |
紫光国微 |
7.58% |
23.59 |
3396.95 |
8.21% |
6.74 (28.57%) |
2 |
605117 |
德业股份 |
7.28% |
7.77 |
3263.94 |
7.89% |
-0.63 (-8.14%) |
3 |
002459 |
晶澳科技 |
6.93% |
48.47 |
3103.89 |
7.50% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
6.89% |
48.17 |
3088.40 |
7.47% |
-3.67 (-7.62%) |
5 |
300850 |
新强联 |
6.81% |
34.64 |
3051.52 |
7.38% |
3.13 (9.04%) |
6 |
300763 |
锦浪科技 |
5.48% |
11.11 |
2454.75 |
5.93% |
新增 |
7 |
300750 |
宁德时代 |
5.43% |
6.07 |
2433.40 |
5.88% |
2.56 (42.17%) |
8 |
601012 |
隆基绿能 |
5.37% |
50.21 |
2405.75 |
5.82% |
12.68 (25.25%) |
9 |
002460 |
赣锋锂业 |
4.63% |
27.73 |
2075.61 |
5.02% |
9.72 (35.06%) |
10 |
002176 |
江特电机 |
4.36% |
99.61 |
1955.34 |
4.73% |
1.17 (1.17%) |
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 |
002049 |
紫光国微 |
7.58% |
23.59 |
3396.95 |
8.21% |
6.74 (28.57%) |
2 |
605117 |
德业股份 |
7.28% |
7.77 |
3263.94 |
7.89% |
-0.63 (-8.14%) |
3 |
002459 |
晶澳科技 |
6.93% |
48.47 |
3103.89 |
7.50% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
6.89% |
48.17 |
3088.40 |
7.47% |
-3.67 (-7.62%) |
5 |
300850 |
新强联 |
6.81% |
34.64 |
3051.52 |
7.38% |
3.13 (9.04%) |
6 |
300763 |
锦浪科技 |
5.48% |
11.11 |
2454.75 |
5.93% |
新增 |
7 |
300750 |
宁德时代 |
5.43% |
6.07 |
2433.40 |
5.88% |
2.56 (42.17%) |
8 |
601012 |
隆基绿能 |
5.37% |
50.21 |
2405.75 |
5.82% |
12.68 (25.25%) |
9 |
002460 |
赣锋锂业 |
4.63% |
27.73 |
2075.61 |
5.02% |
9.72 (35.06%) |
10 |
002176 |
江特电机 |
4.36% |
99.61 |
1955.34 |
4.73% |
1.17 (1.17%) |
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 |
002459 |
晶澳科技 |
7.07% |
48.47 |
3824.13 |
7.77% |
13.85 (28.57%) |
2 |
688599 |
天合光能 |
6.25% |
51.84 |
3382.68 |
6.87% |
21.60 (41.67%) |
3 |
002049 |
紫光国微 |
5.91% |
16.85 |
3196.78 |
6.49% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.20% |
24.55 |
2809.75 |
5.71% |
0.00 (0.00%) |
5 |
300850 |
新强联 |
5.19% |
31.51 |
2805.07 |
5.70% |
新增 |
6 |
002460 |
赣锋锂业 |
4.95% |
18.01 |
2678.09 |
5.44% |
新增 |
7 |
601012 |
隆基绿能 |
4.62% |
37.53 |
2500.89 |
5.08% |
新增 |
8 |
002176 |
江特电机 |
4.56% |
98.44 |
2464.94 |
5.01% |
新增 |
9 |
300014 |
亿纬锂能 |
4.54% |
25.20 |
2457.00 |
4.99% |
2.80 (11.12%) |
10 |
605117 |
德业股份 |
4.35% |
8.40 |
2351.08 |
4.78% |
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 |
002459 |
晶澳科技 |
7.07% |
48.47 |
3824.13 |
7.77% |
13.85 (28.57%) |
2 |
688599 |
天合光能 |
6.25% |
51.84 |
3382.68 |
6.87% |
21.60 (41.67%) |
3 |
002049 |
紫光国微 |
5.91% |
16.85 |
3196.78 |
6.49% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.20% |
24.55 |
2809.75 |
5.71% |
0.00 (0.00%) |
5 |
300850 |
新强联 |
5.19% |
31.51 |
2805.07 |
5.70% |
新增 |
6 |
002460 |
赣锋锂业 |
4.95% |
18.01 |
2678.09 |
5.44% |
新增 |
7 |
601012 |
隆基绿能 |
4.62% |
37.53 |
2500.89 |
5.08% |
新增 |
8 |
002176 |
江特电机 |
4.56% |
98.44 |
2464.94 |
5.01% |
新增 |
9 |
300014 |
亿纬锂能 |
4.54% |
25.20 |
2457.00 |
4.99% |
2.80 (11.12%) |
10 |
605117 |
德业股份 |
4.35% |
8.40 |
2351.08 |
4.78% |
新增 |
11 |
300496 |
中科创达 |
3.91% |
16.19 |
2112.05 |
4.29% |
--- |
12 |
000408 |
藏格矿业 |
3.88% |
63.68 |
2097.66 |
4.26% |
--- |
13 |
002812 |
恩捷股份 |
3.65% |
7.88 |
1973.80 |
4.01% |
--- |
14 |
002192 |
融捷股份 |
3.55% |
12.49 |
1919.71 |
3.90% |
--- |
15 |
300750 |
宁德时代 |
3.47% |
3.51 |
1874.34 |
3.81% |
--- |
16 |
301096 |
百诚医药 |
2.91% |
19.89 |
1571.31 |
3.19% |
--- |
17 |
600884 |
杉杉股份 |
2.89% |
52.67 |
1565.35 |
3.18% |
--- |
18 |
300655 |
晶瑞电材 |
2.72% |
76.09 |
1468.45 |
2.98% |
--- |
19 |
300601 |
康泰生物 |
2.67% |
31.97 |
1444.22 |
2.93% |
--- |
20 |
002371 |
北方华创 |
2.46% |
4.81 |
1332.95 |
2.71% |
--- |
21 |
002405 |
四维图新 |
2.30% |
82.69 |
1246.14 |
2.53% |
--- |
22 |
300308 |
中际旭创 |
2.06% |
35.87 |
1113.76 |
2.26% |
--- |
23 |
603127 |
昭衍新药 |
1.93% |
9.18 |
1044.52 |
2.12% |
--- |
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 |
002049 |
紫光国微 |
6.09% |
16.85 |
3446.50 |
6.52% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.62% |
28.30 |
3180.35 |
6.02% |
11.04 (39.01%) |
3 |
002466 |
天齐锂业 |
5.06% |
35.17 |
2862.17 |
5.41% |
-19.92 (-56.65%) |
4 |
002459 |
晶澳科技 |
4.81% |
34.62 |
2723.90 |
5.15% |
6.28 (18.14%) |
5 |
603127 |
昭衍新药 |
4.68% |
23.02 |
2649.37 |
5.01% |
新增 |
6 |
300347 |
泰格医药 |
4.67% |
24.55 |
2641.58 |
5.00% |
新增 |
7 |
000938 |
紫光股份 |
3.92% |
113.34 |
2215.80 |
4.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.46% |
6.38 |
1960.26 |
3.71% |
新增 |
9 |
300014 |
亿纬锂能 |
3.19% |
22.40 |
1806.83 |
3.42% |
新增 |
10 |
688599 |
天合光能 |
3.15% |
30.24 |
1781.13 |
3.37% |
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 |
002049 |
紫光国微 |
6.09% |
16.85 |
3446.50 |
6.52% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.62% |
28.30 |
3180.35 |
6.02% |
11.04 (39.01%) |
3 |
002466 |
天齐锂业 |
5.06% |
35.17 |
2862.17 |
5.41% |
-19.92 (-56.65%) |
4 |
002459 |
晶澳科技 |
4.81% |
34.62 |
2723.90 |
5.15% |
6.28 (18.14%) |
5 |
603127 |
昭衍新药 |
4.68% |
23.02 |
2649.37 |
5.01% |
新增 |
6 |
300347 |
泰格医药 |
4.67% |
24.55 |
2641.58 |
5.00% |
新增 |
7 |
000938 |
紫光股份 |
3.92% |
113.34 |
2215.80 |
4.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.46% |
6.38 |
1960.26 |
3.71% |
新增 |
9 |
300014 |
亿纬锂能 |
3.19% |
22.40 |
1806.83 |
3.42% |
新增 |
10 |
688599 |
天合光能 |
3.15% |
30.24 |
1781.13 |
3.37% |
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 |
7.37% |
55.09 |
5894.35 |
7.82% |
-35.74 (-64.88%) |
2 |
000792 |
盐湖股份 |
6.43% |
145.25 |
5140.40 |
6.82% |
新增 |
3 |
600499 |
科达制造 |
5.89% |
189.82 |
4711.33 |
6.25% |
-18.62 (-9.81%) |
4 |
002192 |
融捷股份 |
5.85% |
35.94 |
4677.33 |
6.20% |
2.82 (7.84%) |
5 |
002049 |
紫光国微 |
4.74% |
16.85 |
3791.25 |
5.03% |
新增 |
6 |
002459 |
晶澳科技 |
3.29% |
28.34 |
2627.12 |
3.48% |
新增 |
7 |
002405 |
四维图新 |
3.22% |
161.72 |
2574.58 |
3.42% |
新增 |
8 |
688390 |
固德威 |
2.69% |
4.68 |
2152.21 |
2.85% |
新增 |
9 |
300390 |
天华超净 |
2.60% |
25.63 |
2076.01 |
2.75% |
-26.22 (-102.31%) |
10 |
603259 |
药明康德 |
2.56% |
17.26 |
2046.69 |
2.71% |
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 |
7.37% |
55.09 |
5894.35 |
7.82% |
-35.74 (-64.88%) |
2 |
000792 |
盐湖股份 |
6.43% |
145.25 |
5140.40 |
6.82% |
新增 |
3 |
600499 |
科达制造 |
5.89% |
189.82 |
4711.33 |
6.25% |
-18.62 (-9.81%) |
4 |
002192 |
融捷股份 |
5.85% |
35.94 |
4677.33 |
6.20% |
2.82 (7.84%) |
5 |
002049 |
紫光国微 |
4.74% |
16.85 |
3791.25 |
5.03% |
新增 |
6 |
002459 |
晶澳科技 |
3.29% |
28.34 |
2627.12 |
3.48% |
新增 |
7 |
002405 |
四维图新 |
3.22% |
161.72 |
2574.58 |
3.42% |
新增 |
8 |
688390 |
固德威 |
2.69% |
4.68 |
2152.21 |
2.85% |
新增 |
9 |
300390 |
天华超净 |
2.60% |
25.63 |
2076.01 |
2.75% |
-26.22 (-102.31%) |
10 |
603259 |
药明康德 |
2.56% |
17.26 |
2046.69 |
2.71% |
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 |
10.92% |
90.83 |
9226.43 |
11.67% |
71.81 (79.06%) |
2 |
002460 |
赣锋锂业 |
9.99% |
51.77 |
8435.99 |
10.67% |
41.87 (80.88%) |
3 |
300390 |
天华超净 |
6.59% |
51.85 |
5566.20 |
7.04% |
39.06 (75.33%) |
4 |
002192 |
融捷股份 |
5.22% |
33.12 |
4404.96 |
5.57% |
27.21 (82.16%) |
5 |
002756 |
永兴材料 |
5.01% |
45.01 |
4234.88 |
5.36% |
33.80 (75.10%) |
6 |
002497 |
雅化集团 |
4.93% |
125.77 |
4162.99 |
5.26% |
102.32 (81.35%) |
7 |
000155 |
川能动力 |
4.52% |
132.75 |
3816.56 |
4.83% |
新增 |
8 |
600499 |
科达制造 |
4.19% |
208.44 |
3541.42 |
4.48% |
132.51 (63.57%) |
9 |
002176 |
江特电机 |
4.14% |
149.25 |
3492.51 |
4.42% |
新增 |
10 |
000831 |
五矿稀土 |
4.03% |
85.36 |
3405.68 |
4.31% |
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 |
10.92% |
90.83 |
9226.43 |
11.67% |
71.81 (79.06%) |
2 |
002460 |
赣锋锂业 |
9.99% |
51.77 |
8435.99 |
10.67% |
41.87 (80.88%) |
3 |
300390 |
天华超净 |
6.59% |
51.85 |
5566.20 |
7.04% |
39.06 (75.33%) |
4 |
002192 |
融捷股份 |
5.22% |
33.12 |
4404.96 |
5.57% |
27.21 (82.16%) |
5 |
002756 |
永兴材料 |
5.01% |
45.01 |
4234.88 |
5.36% |
33.80 (75.10%) |
6 |
002497 |
雅化集团 |
4.93% |
125.77 |
4162.99 |
5.26% |
102.32 (81.35%) |
7 |
000155 |
川能动力 |
4.52% |
132.75 |
3816.56 |
4.83% |
新增 |
8 |
600499 |
科达制造 |
4.19% |
208.44 |
3541.42 |
4.48% |
132.51 (63.57%) |
9 |
002176 |
江特电机 |
4.14% |
149.25 |
3492.51 |
4.42% |
新增 |
10 |
000831 |
五矿稀土 |
4.03% |
85.36 |
3405.68 |
4.31% |
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 |
002460 |
赣锋锂业 |
6.42% |
9.90 |
1198.79 |
6.93% |
新增 |
2 |
002466 |
天齐锂业 |
6.31% |
19.02 |
1179.62 |
6.82% |
新增 |
3 |
603799 |
华友钴业 |
6.12% |
10.02 |
1144.28 |
6.62% |
新增 |
4 |
600499 |
科达制造 |
5.85% |
75.93 |
1093.39 |
6.32% |
新增 |
5 |
688189 |
南新制药 |
5.03% |
20.30 |
939.76 |
5.43% |
新增 |
6 |
002230 |
科大讯飞 |
4.83% |
13.36 |
902.87 |
5.22% |
3.38 (25.30%) |
7 |
002756 |
永兴材料 |
3.56% |
11.21 |
665.76 |
3.85% |
新增 |
8 |
300390 |
天华超净 |
3.29% |
12.79 |
614.35 |
3.55% |
新增 |
9 |
002049 |
紫光国微 |
3.24% |
3.93 |
605.97 |
3.50% |
新增 |
10 |
300687 |
赛意信息 |
3.11% |
27.20 |
581.22 |
3.36% |
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 |
002460 |
赣锋锂业 |
6.42% |
9.90 |
1198.79 |
6.93% |
新增 |
2 |
002466 |
天齐锂业 |
6.31% |
19.02 |
1179.62 |
6.82% |
新增 |
3 |
603799 |
华友钴业 |
6.12% |
10.02 |
1144.28 |
6.62% |
新增 |
4 |
600499 |
科达制造 |
5.85% |
75.93 |
1093.39 |
6.32% |
新增 |
5 |
688189 |
南新制药 |
5.03% |
20.30 |
939.76 |
5.43% |
新增 |
6 |
002230 |
科大讯飞 |
4.83% |
13.36 |
902.87 |
5.22% |
3.38 (25.30%) |
7 |
002756 |
永兴材料 |
3.56% |
11.21 |
665.76 |
3.85% |
新增 |
8 |
300390 |
天华超净 |
3.29% |
12.79 |
614.35 |
3.55% |
新增 |
9 |
002049 |
紫光国微 |
3.24% |
3.93 |
605.97 |
3.50% |
新增 |
10 |
300687 |
赛意信息 |
3.11% |
27.20 |
581.22 |
3.36% |
新增 |
11 |
300601 |
康泰生物 |
3.08% |
3.86 |
575.14 |
3.33% |
--- |
12 |
000762 |
西藏矿业 |
2.99% |
21.05 |
559.51 |
3.24% |
--- |
13 |
002497 |
雅化集团 |
2.86% |
23.45 |
534.19 |
3.09% |
--- |
14 |
002747 |
埃斯顿 |
2.80% |
13.42 |
524.05 |
3.03% |
--- |
15 |
300725 |
药石科技 |
2.77% |
3.26 |
518.05 |
3.00% |
--- |
16 |
300760 |
迈瑞医疗 |
2.44% |
0.95 |
456.05 |
2.64% |
--- |
17 |
002409 |
雅克科技 |
2.32% |
5.36 |
433.93 |
2.51% |
--- |
18 |
002920 |
德赛西威 |
2.19% |
3.71 |
408.40 |
2.36% |
--- |
19 |
002192 |
融捷股份 |
2.17% |
5.91 |
405.78 |
2.35% |
--- |
20 |
300747 |
锐科激光 |
2.14% |
3.50 |
399.21 |
2.31% |
--- |
21 |
300014 |
亿纬锂能 |
2.06% |
3.70 |
384.54 |
2.22% |
--- |
22 |
601689 |
拓普集团 |
2.03% |
10.12 |
378.79 |
2.19% |
--- |
23 |
002240 |
盛新锂能 |
2.00% |
13.08 |
373.43 |
2.16% |
--- |
24 |
688005 |
容百科技 |
1.81% |
2.78 |
337.51 |
1.95% |
--- |
25 |
300496 |
中科创达 |
1.78% |
2.12 |
333.03 |
1.93% |
--- |
26 |
300409 |
道氏技术 |
1.54% |
12.09 |
287.50 |
1.66% |
--- |
27 |
002459 |
晶澳科技 |
1.53% |
5.85 |
286.65 |
1.66% |
--- |
28 |
000021 |
深科技 |
1.49% |
14.55 |
278.49 |
1.61% |
--- |
29 |
688599 |
天合光能 |
1.49% |
9.80 |
277.94 |
1.61% |
--- |
30 |
300477 |
合纵科技 |
1.48% |
40.02 |
275.74 |
1.59% |
--- |
31 |
601127 |
小康股份 |
1.48% |
4.14 |
276.01 |
1.60% |
--- |
32 |
300987 |
川网传媒 |
0.06% |
0.30 |
11.34 |
0.07% |
--- |
33 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.04% |
--- |
34 |
688616 |
西力科技 |
0.03% |
0.39 |
5.40 |
0.03% |
--- |
35 |
301020 |
密封科技 |
0.02% |
0.31 |
3.34 |
0.02% |
--- |
36 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
37 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300937 |
药易购 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.54 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
41 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
42 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
45 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
46 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
47 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
5.19% |
2.47 |
892.22 |
5.60% |
1.02 (41.27%) |
2 |
600765 |
中航重机 |
3.76% |
36.79 |
647.14 |
4.06% |
26.88 (73.06%) |
3 |
300567 |
精测电子 |
3.75% |
11.75 |
644.37 |
4.05% |
新增 |
4 |
600703 |
三安光电 |
3.09% |
22.80 |
530.78 |
3.33% |
新增 |
5 |
300347 |
泰格医药 |
2.98% |
3.41 |
511.88 |
3.21% |
新增 |
6 |
000100 |
TCL科技 |
2.96% |
54.41 |
508.19 |
3.19% |
新增 |
7 |
688037 |
芯源微 |
2.95% |
6.62 |
507.40 |
3.19% |
新增 |
8 |
300601 |
康泰生物 |
2.88% |
3.61 |
494.50 |
3.11% |
新增 |
9 |
300725 |
药石科技 |
2.84% |
3.16 |
488.03 |
3.06% |
新增 |
10 |
002230 |
科大讯飞 |
2.81% |
9.98 |
482.33 |
3.03% |
0.97 (9.77%) |
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 |
5.19% |
2.47 |
892.22 |
5.60% |
1.02 (41.27%) |
2 |
600765 |
中航重机 |
3.76% |
36.79 |
647.14 |
4.06% |
26.88 (73.06%) |
3 |
300567 |
精测电子 |
3.75% |
11.75 |
644.37 |
4.05% |
新增 |
4 |
600703 |
三安光电 |
3.09% |
22.80 |
530.78 |
3.33% |
新增 |
5 |
300347 |
泰格医药 |
2.98% |
3.41 |
511.88 |
3.21% |
新增 |
6 |
000100 |
TCL科技 |
2.96% |
54.41 |
508.19 |
3.19% |
新增 |
7 |
688037 |
芯源微 |
2.95% |
6.62 |
507.40 |
3.19% |
新增 |
8 |
300601 |
康泰生物 |
2.88% |
3.61 |
494.50 |
3.11% |
新增 |
9 |
300725 |
药石科技 |
2.84% |
3.16 |
488.03 |
3.06% |
新增 |
10 |
002230 |
科大讯飞 |
2.81% |
9.98 |
482.33 |
3.03% |
0.97 (9.77%) |
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 |
688200 |
华峰测控 |
5.09% |
1.70 |
634.55 |
5.44% |
新增 |
2 |
688536 |
思瑞浦 |
5.04% |
1.45 |
627.44 |
5.38% |
新增 |
3 |
603799 |
华友钴业 |
4.89% |
7.68 |
608.82 |
5.22% |
-0.61 (-7.96%) |
4 |
300750 |
宁德时代 |
4.11% |
1.46 |
511.78 |
4.39% |
-0.34 (-23.23%) |
5 |
002460 |
赣锋锂业 |
3.66% |
4.51 |
456.14 |
3.91% |
-1.68 (-37.33%) |
6 |
002600 |
领益智造 |
3.49% |
36.22 |
434.28 |
3.72% |
新增 |
7 |
000768 |
中航西飞 |
3.45% |
11.72 |
429.89 |
3.69% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.37% |
8.45 |
419.48 |
3.60% |
新增 |
9 |
000636 |
风华高科 |
3.24% |
11.98 |
403.73 |
3.46% |
新增 |
10 |
600641 |
万业企业 |
2.96% |
18.28 |
368.63 |
3.16% |
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 |
688200 |
华峰测控 |
5.09% |
1.70 |
634.55 |
5.44% |
新增 |
2 |
688536 |
思瑞浦 |
5.04% |
1.45 |
627.44 |
5.38% |
新增 |
3 |
603799 |
华友钴业 |
4.89% |
7.68 |
608.82 |
5.22% |
-0.61 (-7.96%) |
4 |
300750 |
宁德时代 |
4.11% |
1.46 |
511.78 |
4.39% |
-0.34 (-23.23%) |
5 |
002460 |
赣锋锂业 |
3.66% |
4.51 |
456.14 |
3.91% |
-1.68 (-37.33%) |
6 |
002600 |
领益智造 |
3.49% |
36.22 |
434.28 |
3.72% |
新增 |
7 |
000768 |
中航西飞 |
3.45% |
11.72 |
429.89 |
3.69% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.37% |
8.45 |
419.48 |
3.60% |
新增 |
9 |
000636 |
风华高科 |
3.24% |
11.98 |
403.73 |
3.46% |
新增 |
10 |
600641 |
万业企业 |
2.96% |
18.28 |
368.63 |
3.16% |
新增 |
11 |
002230 |
科大讯飞 |
2.95% |
9.01 |
368.04 |
3.16% |
--- |
12 |
002241 |
歌尔股份 |
2.93% |
9.79 |
365.44 |
3.13% |
--- |
13 |
300037 |
新宙邦 |
2.82% |
3.47 |
351.86 |
3.02% |
--- |
14 |
002371 |
北方华创 |
2.81% |
1.94 |
350.64 |
3.01% |
--- |
15 |
300777 |
中简科技 |
2.78% |
6.85 |
346.68 |
2.97% |
--- |
16 |
002156 |
通富微电 |
2.64% |
13.04 |
329.13 |
2.82% |
--- |
17 |
002407 |
多氟多 |
2.36% |
14.66 |
293.60 |
2.52% |
--- |
18 |
688122 |
西部超导 |
2.36% |
3.70 |
294.39 |
2.52% |
--- |
19 |
002475 |
立讯精密 |
2.29% |
5.08 |
285.24 |
2.45% |
--- |
20 |
000547 |
航天发展 |
2.26% |
10.24 |
281.60 |
2.41% |
--- |
21 |
002497 |
雅化集团 |
2.18% |
12.36 |
271.35 |
2.33% |
--- |
22 |
300775 |
三角防务 |
2.01% |
6.34 |
249.92 |
2.14% |
--- |
23 |
600765 |
中航重机 |
1.99% |
9.91 |
247.75 |
2.12% |
--- |
24 |
002013 |
中航机电 |
1.98% |
21.58 |
247.09 |
2.12% |
--- |
25 |
603232 |
格尔软件 |
1.95% |
9.06 |
242.45 |
2.08% |
--- |
26 |
603501 |
韦尔股份 |
1.89% |
1.02 |
235.38 |
2.02% |
--- |
27 |
002240 |
盛新锂能 |
1.86% |
9.50 |
232.21 |
1.99% |
--- |
28 |
002759 |
天际股份 |
1.86% |
13.97 |
232.16 |
1.99% |
--- |
29 |
603290 |
斯达半导 |
1.86% |
0.96 |
231.26 |
1.98% |
--- |
30 |
600862 |
中航高科 |
1.71% |
7.09 |
213.41 |
1.83% |
--- |
31 |
300638 |
广和通 |
1.60% |
3.34 |
199.90 |
1.71% |
--- |
32 |
300014 |
亿纬锂能 |
1.56% |
2.39 |
194.78 |
1.67% |
--- |
33 |
002409 |
雅克科技 |
1.55% |
3.22 |
193.49 |
1.66% |
--- |
34 |
002415 |
海康威视 |
1.49% |
3.83 |
185.79 |
1.59% |
--- |
35 |
300782 |
卓胜微 |
1.28% |
0.28 |
159.75 |
1.37% |
--- |
36 |
688063 |
派能科技 |
1.18% |
0.57 |
146.79 |
1.26% |
--- |
37 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
38 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
40 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
41 |
300867 |
圣元环保 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
42 |
300870 |
欧陆通 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
43 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
44 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
45 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.43 |
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 |
8.52% |
16.80 |
679.39 |
9.03% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.76% |
10.82 |
618.36 |
8.22% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.71% |
1.80 |
375.77 |
5.00% |
0.43 (23.73%) |
4 |
603659 |
璞泰来 |
4.47% |
3.28 |
356.18 |
4.74% |
0.82 (25.00%) |
5 |
002460 |
赣锋锂业 |
4.21% |
6.19 |
335.44 |
4.46% |
3.01 (48.63%) |
6 |
002812 |
恩捷股份 |
4.00% |
3.49 |
319.23 |
4.24% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.61% |
8.29 |
287.53 |
3.82% |
2.04 (24.64%) |
8 |
300207 |
欣旺达 |
3.56% |
10.47 |
283.63 |
3.77% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.05% |
4.71 |
243.51 |
3.24% |
新增 |
10 |
603501 |
韦尔股份 |
3.05% |
1.37 |
243.00 |
3.23% |
0.73 (53.47%) |
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 |
8.52% |
16.80 |
679.39 |
9.03% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.76% |
10.82 |
618.36 |
8.22% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.71% |
1.80 |
375.77 |
5.00% |
0.43 (23.73%) |
4 |
603659 |
璞泰来 |
4.47% |
3.28 |
356.18 |
4.74% |
0.82 (25.00%) |
5 |
002460 |
赣锋锂业 |
4.21% |
6.19 |
335.44 |
4.46% |
3.01 (48.63%) |
6 |
002812 |
恩捷股份 |
4.00% |
3.49 |
319.23 |
4.24% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.61% |
8.29 |
287.53 |
3.82% |
2.04 (24.64%) |
8 |
300207 |
欣旺达 |
3.56% |
10.47 |
283.63 |
3.77% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.05% |
4.71 |
243.51 |
3.24% |
新增 |
10 |
603501 |
韦尔股份 |
3.05% |
1.37 |
243.00 |
3.23% |
0.73 (53.47%) |
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 |
002475 |
立讯精密 |
7.19% |
10.82 |
555.80 |
7.64% |
1.75 (16.16%) |
2 |
002241 |
歌尔股份 |
6.38% |
16.80 |
493.37 |
6.78% |
0.00 (0.00%) |
3 |
300451 |
创业慧康 |
3.74% |
15.65 |
289.45 |
3.98% |
5.32 (34.01%) |
4 |
300315 |
掌趣科技 |
3.36% |
35.45 |
259.85 |
3.57% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.28% |
2.46 |
253.43 |
3.48% |
新增 |
6 |
603799 |
华友钴业 |
3.14% |
6.25 |
242.73 |
3.34% |
新增 |
7 |
300750 |
宁德时代 |
3.09% |
1.37 |
238.87 |
3.28% |
新增 |
8 |
002812 |
恩捷股份 |
2.97% |
3.49 |
229.64 |
3.16% |
新增 |
9 |
300253 |
卫宁健康 |
2.73% |
9.20 |
211.14 |
2.90% |
新增 |
10 |
603986 |
兆易创新 |
2.73% |
0.89 |
210.93 |
2.90% |
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 |
002475 |
立讯精密 |
7.19% |
10.82 |
555.80 |
7.64% |
1.75 (16.16%) |
2 |
002241 |
歌尔股份 |
6.38% |
16.80 |
493.37 |
6.78% |
0.00 (0.00%) |
3 |
300451 |
创业慧康 |
3.74% |
15.65 |
289.45 |
3.98% |
5.32 (34.01%) |
4 |
300315 |
掌趣科技 |
3.36% |
35.45 |
259.85 |
3.57% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.28% |
2.46 |
253.43 |
3.48% |
新增 |
6 |
603799 |
华友钴业 |
3.14% |
6.25 |
242.73 |
3.34% |
新增 |
7 |
300750 |
宁德时代 |
3.09% |
1.37 |
238.87 |
3.28% |
新增 |
8 |
002812 |
恩捷股份 |
2.97% |
3.49 |
229.64 |
3.16% |
新增 |
9 |
300253 |
卫宁健康 |
2.73% |
9.20 |
211.14 |
2.90% |
新增 |
10 |
603986 |
兆易创新 |
2.73% |
0.89 |
210.93 |
2.90% |
新增 |
11 |
603232 |
格尔软件 |
2.62% |
6.59 |
202.92 |
2.79% |
--- |
12 |
300078 |
思创医惠 |
2.57% |
14.66 |
198.40 |
2.73% |
--- |
13 |
300207 |
欣旺达 |
2.56% |
10.47 |
197.88 |
2.72% |
--- |
14 |
002373 |
千方科技 |
2.52% |
8.12 |
194.80 |
2.68% |
--- |
15 |
300248 |
新开普 |
2.51% |
15.68 |
193.80 |
2.66% |
--- |
16 |
002368 |
太极股份 |
2.50% |
4.43 |
193.55 |
2.66% |
--- |
17 |
300450 |
先导智能 |
2.27% |
3.79 |
175.24 |
2.41% |
--- |
18 |
002460 |
赣锋锂业 |
2.20% |
3.18 |
170.35 |
2.34% |
--- |
19 |
000938 |
紫光股份 |
2.17% |
3.90 |
167.42 |
2.30% |
--- |
20 |
600703 |
三安光电 |
2.11% |
6.52 |
163.00 |
2.24% |
--- |
21 |
300618 |
寒锐钴业 |
2.06% |
2.57 |
159.58 |
2.19% |
--- |
22 |
300567 |
精测电子 |
1.96% |
2.22 |
151.71 |
2.09% |
--- |
23 |
600885 |
宏发股份 |
1.91% |
3.69 |
148.04 |
2.04% |
--- |
24 |
002409 |
雅克科技 |
1.80% |
2.67 |
139.44 |
1.92% |
--- |
25 |
300058 |
蓝色光标 |
1.78% |
17.60 |
137.28 |
1.89% |
--- |
26 |
002938 |
鹏鼎控股 |
1.76% |
2.72 |
136.16 |
1.87% |
--- |
27 |
600745 |
闻泰科技 |
1.71% |
1.05 |
132.25 |
1.82% |
--- |
28 |
603690 |
至纯科技 |
1.71% |
3.19 |
132.00 |
1.82% |
--- |
29 |
002747 |
埃斯顿 |
1.70% |
10.98 |
131.32 |
1.81% |
--- |
30 |
300576 |
容大感光 |
1.68% |
2.25 |
130.17 |
1.79% |
--- |
31 |
603501 |
韦尔股份 |
1.67% |
0.64 |
128.74 |
1.77% |
--- |
32 |
002371 |
北方华创 |
1.65% |
0.74 |
127.17 |
1.75% |
--- |
33 |
688396 |
华润微 |
1.61% |
2.86 |
124.10 |
1.71% |
--- |
34 |
300302 |
同有科技 |
1.55% |
9.46 |
119.86 |
1.65% |
--- |
35 |
300659 |
中孚信息 |
1.42% |
1.83 |
109.59 |
1.51% |
--- |
36 |
600183 |
生益科技 |
1.38% |
3.65 |
106.84 |
1.47% |
--- |
37 |
600536 |
中国软件 |
1.36% |
1.33 |
105.34 |
1.45% |
--- |
38 |
600584 |
长电科技 |
1.09% |
2.70 |
84.43 |
1.16% |
--- |
39 |
000725 |
京东方A |
1.01% |
16.65 |
77.76 |
1.07% |
--- |
40 |
605168 |
三人行 |
0.51% |
0.14 |
39.06 |
0.54% |
--- |
41 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
42 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
43 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
44 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.12 |
0.02% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
5.13% |
9.07 |
346.28 |
5.88% |
0.98 (10.80%) |
2 |
002241 |
歌尔股份 |
4.09% |
16.80 |
275.75 |
4.68% |
0.72 (4.28%) |
3 |
300450 |
先导智能 |
3.83% |
6.90 |
258.47 |
4.39% |
新增 |
4 |
000977 |
浪潮信息 |
3.79% |
6.59 |
255.59 |
4.34% |
-1.81 (-27.45%) |
5 |
300451 |
创业慧康 |
3.17% |
10.33 |
213.72 |
3.63% |
-5.82 (-56.30%) |
6 |
002212 |
天融信 |
2.90% |
8.48 |
195.68 |
3.32% |
新增 |
7 |
300315 |
掌趣科技 |
2.72% |
35.45 |
183.63 |
3.12% |
7.87 (22.20%) |
8 |
002273 |
水晶光电 |
2.62% |
13.30 |
176.92 |
3.00% |
3.72 (27.98%) |
9 |
000786 |
北新建材 |
2.52% |
7.21 |
170.16 |
2.89% |
新增 |
10 |
000938 |
紫光股份 |
2.52% |
4.81 |
169.94 |
2.89% |
-5.56 (-115.55%) |
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 |
002475 |
立讯精密 |
5.13% |
9.07 |
346.28 |
5.88% |
0.98 (10.80%) |
2 |
002241 |
歌尔股份 |
4.09% |
16.80 |
275.75 |
4.68% |
0.72 (4.28%) |
3 |
300450 |
先导智能 |
3.83% |
6.90 |
258.47 |
4.39% |
新增 |
4 |
000977 |
浪潮信息 |
3.79% |
6.59 |
255.59 |
4.34% |
-1.81 (-27.45%) |
5 |
300451 |
创业慧康 |
3.17% |
10.33 |
213.72 |
3.63% |
-5.82 (-56.30%) |
6 |
002212 |
天融信 |
2.90% |
8.48 |
195.68 |
3.32% |
新增 |
7 |
300315 |
掌趣科技 |
2.72% |
35.45 |
183.63 |
3.12% |
7.87 (22.20%) |
8 |
002273 |
水晶光电 |
2.62% |
13.30 |
176.92 |
3.00% |
3.72 (27.98%) |
9 |
000786 |
北新建材 |
2.52% |
7.21 |
170.16 |
2.89% |
新增 |
10 |
000938 |
紫光股份 |
2.52% |
4.81 |
169.94 |
2.89% |
-5.56 (-115.55%) |
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 |
000938 |
紫光股份 |
3.19% |
10.37 |
327.71 |
3.75% |
新增 |
2 |
600763 |
通策医疗 |
3.18% |
3.19 |
327.07 |
3.74% |
新增 |
3 |
002241 |
歌尔股份 |
3.12% |
16.08 |
320.39 |
3.66% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.08% |
9.31 |
316.35 |
3.62% |
新增 |
5 |
300347 |
泰格医药 |
3.00% |
4.89 |
308.98 |
3.53% |
新增 |
6 |
002609 |
捷顺科技 |
2.98% |
35.62 |
305.98 |
3.50% |
新增 |
7 |
600584 |
长电科技 |
2.97% |
13.90 |
305.52 |
3.49% |
新增 |
8 |
002475 |
立讯精密 |
2.87% |
8.09 |
295.45 |
3.38% |
-4.63 (-57.14%) |
9 |
300451 |
创业慧康 |
2.82% |
16.15 |
289.65 |
3.31% |
-2.86 (-17.69%) |
10 |
600872 |
中炬高新 |
2.60% |
6.80 |
267.58 |
3.06% |
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 |
000938 |
紫光股份 |
3.19% |
10.37 |
327.71 |
3.75% |
新增 |
2 |
600763 |
通策医疗 |
3.18% |
3.19 |
327.07 |
3.74% |
新增 |
3 |
002241 |
歌尔股份 |
3.12% |
16.08 |
320.39 |
3.66% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.08% |
9.31 |
316.35 |
3.62% |
新增 |
5 |
300347 |
泰格医药 |
3.00% |
4.89 |
308.98 |
3.53% |
新增 |
6 |
002609 |
捷顺科技 |
2.98% |
35.62 |
305.98 |
3.50% |
新增 |
7 |
600584 |
长电科技 |
2.97% |
13.90 |
305.52 |
3.49% |
新增 |
8 |
002475 |
立讯精密 |
2.87% |
8.09 |
295.45 |
3.38% |
-4.63 (-57.14%) |
9 |
300451 |
创业慧康 |
2.82% |
16.15 |
289.65 |
3.31% |
-2.86 (-17.69%) |
10 |
600872 |
中炬高新 |
2.60% |
6.80 |
267.58 |
3.06% |
新增 |
11 |
000977 |
浪潮信息 |
2.46% |
8.40 |
252.84 |
2.89% |
--- |
12 |
300207 |
欣旺达 |
2.46% |
12.96 |
252.98 |
2.89% |
--- |
13 |
300618 |
寒锐钴业 |
2.44% |
3.04 |
250.47 |
2.86% |
--- |
14 |
603659 |
璞泰来 |
2.43% |
2.94 |
250.34 |
2.86% |
--- |
15 |
300383 |
光环新网 |
2.41% |
12.33 |
247.52 |
2.83% |
--- |
16 |
300078 |
思创医惠 |
2.33% |
19.53 |
239.89 |
2.74% |
--- |
17 |
600760 |
中航沈飞 |
2.03% |
6.62 |
209.19 |
2.39% |
--- |
18 |
601138 |
工业富联 |
2.00% |
11.27 |
205.90 |
2.35% |
--- |
19 |
000066 |
中国长城 |
1.99% |
13.15 |
204.61 |
2.34% |
--- |
20 |
300679 |
电连技术 |
1.94% |
5.25 |
199.76 |
2.28% |
--- |
21 |
002123 |
梦网科技 |
1.87% |
10.06 |
192.45 |
2.20% |
--- |
22 |
603197 |
保隆科技 |
1.85% |
6.02 |
189.92 |
2.17% |
--- |
23 |
002812 |
恩捷股份 |
1.84% |
3.75 |
189.38 |
2.16% |
--- |
24 |
300122 |
智飞生物 |
1.79% |
3.70 |
183.65 |
2.10% |
--- |
25 |
603186 |
华正新材 |
1.78% |
4.80 |
183.03 |
2.09% |
--- |
26 |
000988 |
华工科技 |
1.74% |
8.82 |
179.00 |
2.05% |
--- |
27 |
000100 |
TCL科技 |
1.71% |
39.30 |
175.67 |
2.01% |
--- |
28 |
002368 |
太极股份 |
1.68% |
4.43 |
172.42 |
1.97% |
--- |
29 |
002396 |
星网锐捷 |
1.68% |
4.87 |
173.18 |
1.98% |
--- |
30 |
300124 |
汇川技术 |
1.66% |
5.58 |
170.97 |
1.95% |
--- |
31 |
300523 |
辰安科技 |
1.66% |
3.81 |
171.11 |
1.96% |
--- |
32 |
300315 |
掌趣科技 |
1.65% |
27.58 |
170.17 |
1.94% |
--- |
33 |
300659 |
中孚信息 |
1.59% |
2.56 |
163.76 |
1.87% |
--- |
34 |
300136 |
信维通信 |
1.58% |
3.58 |
162.46 |
1.86% |
--- |
35 |
002273 |
水晶光电 |
1.51% |
9.58 |
154.81 |
1.77% |
--- |
36 |
300416 |
苏试试验 |
1.50% |
4.81 |
154.59 |
1.77% |
--- |
37 |
603566 |
普莱柯 |
1.47% |
7.99 |
151.17 |
1.73% |
--- |
38 |
002405 |
四维图新 |
1.46% |
9.34 |
150.37 |
1.72% |
--- |
39 |
600536 |
中国软件 |
1.38% |
1.98 |
141.95 |
1.62% |
--- |
40 |
601916 |
浙商银行 |
1.33% |
29.42 |
137.09 |
1.57% |
--- |
41 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
42 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
43 |
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 |
5.04% |
31.17 |
545.48 |
5.96% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.98% |
1.36 |
538.03 |
5.88% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.33% |
4.15 |
359.81 |
3.93% |
新增 |
4 |
300601 |
康泰生物 |
3.21% |
4.67 |
346.70 |
3.79% |
新增 |
5 |
002475 |
立讯精密 |
3.15% |
12.72 |
340.39 |
3.72% |
新增 |
6 |
300451 |
创业慧康 |
3.06% |
19.00 |
331.01 |
3.62% |
5.52 (29.03%) |
7 |
002867 |
周大生 |
2.95% |
15.38 |
319.24 |
3.49% |
9.28 (60.29%) |
8 |
300253 |
卫宁健康 |
2.88% |
19.59 |
311.09 |
3.40% |
新增 |
9 |
002241 |
歌尔股份 |
2.62% |
16.08 |
282.76 |
3.09% |
-13.12 (-81.55%) |
10 |
300523 |
辰安科技 |
2.47% |
6.60 |
267.10 |
2.92% |
新增 |
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 |
5.04% |
31.17 |
545.48 |
5.96% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.98% |
1.36 |
538.03 |
5.88% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.33% |
4.15 |
359.81 |
3.93% |
新增 |
4 |
300601 |
康泰生物 |
3.21% |
4.67 |
346.70 |
3.79% |
新增 |
5 |
002475 |
立讯精密 |
3.15% |
12.72 |
340.39 |
3.72% |
新增 |
6 |
300451 |
创业慧康 |
3.06% |
19.00 |
331.01 |
3.62% |
5.52 (29.03%) |
7 |
002867 |
周大生 |
2.95% |
15.38 |
319.24 |
3.49% |
9.28 (60.29%) |
8 |
300253 |
卫宁健康 |
2.88% |
19.59 |
311.09 |
3.40% |
新增 |
9 |
002241 |
歌尔股份 |
2.62% |
16.08 |
282.76 |
3.09% |
-13.12 (-81.55%) |
10 |
300523 |
辰安科技 |
2.47% |
6.60 |
267.10 |
2.92% |
新增 |
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 |
600867 |
通化东宝 |
4.57% |
31.17 |
480.02 |
5.60% |
新增 |
2 |
000661 |
长春高新 |
4.39% |
1.36 |
461.13 |
5.38% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
4.34% |
9.77 |
455.68 |
5.31% |
新增 |
4 |
600926 |
杭州银行 |
3.90% |
49.11 |
409.09 |
4.77% |
新增 |
5 |
600958 |
东方证券 |
3.15% |
30.99 |
330.97 |
3.86% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
3.04% |
6.63 |
319.43 |
3.72% |
新增 |
7 |
002897 |
意华股份 |
2.96% |
13.14 |
310.26 |
3.62% |
新增 |
8 |
002241 |
歌尔股份 |
2.47% |
29.20 |
259.59 |
3.03% |
新增 |
9 |
000002 |
万科A |
2.44% |
9.20 |
255.99 |
2.98% |
新增 |
10 |
601128 |
常熟银行 |
2.39% |
32.51 |
250.95 |
2.93% |
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 |
600867 |
通化东宝 |
4.57% |
31.17 |
480.02 |
5.60% |
新增 |
2 |
000661 |
长春高新 |
4.39% |
1.36 |
461.13 |
5.38% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
4.34% |
9.77 |
455.68 |
5.31% |
新增 |
4 |
600926 |
杭州银行 |
3.90% |
49.11 |
409.09 |
4.77% |
新增 |
5 |
600958 |
东方证券 |
3.15% |
30.99 |
330.97 |
3.86% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
3.04% |
6.63 |
319.43 |
3.72% |
新增 |
7 |
002897 |
意华股份 |
2.96% |
13.14 |
310.26 |
3.62% |
新增 |
8 |
002241 |
歌尔股份 |
2.47% |
29.20 |
259.59 |
3.03% |
新增 |
9 |
000002 |
万科A |
2.44% |
9.20 |
255.99 |
2.98% |
新增 |
10 |
601128 |
常熟银行 |
2.39% |
32.51 |
250.95 |
2.93% |
新增 |
11 |
002125 |
湘潭电化 |
2.26% |
40.25 |
237.07 |
2.76% |
--- |
12 |
603228 |
景旺电子 |
2.06% |
5.40 |
215.88 |
2.52% |
--- |
13 |
002867 |
周大生 |
1.99% |
6.11 |
208.90 |
2.44% |
--- |
14 |
600048 |
保利地产 |
1.97% |
16.23 |
207.11 |
2.41% |
--- |
15 |
601689 |
拓普集团 |
1.97% |
13.50 |
206.82 |
2.41% |
--- |
16 |
300078 |
思创医惠 |
1.93% |
19.80 |
202.16 |
2.36% |
--- |
17 |
603959 |
百利科技 |
1.93% |
14.06 |
202.40 |
2.36% |
--- |
18 |
300451 |
创业慧康 |
1.92% |
13.48 |
201.60 |
2.35% |
--- |
19 |
600831 |
广电网络 |
1.90% |
18.45 |
199.26 |
2.32% |
--- |
20 |
600536 |
中国软件 |
1.86% |
3.63 |
194.82 |
2.27% |
--- |
21 |
603197 |
保隆科技 |
1.84% |
10.06 |
193.45 |
2.26% |
--- |
22 |
600756 |
浪潮软件 |
1.83% |
8.04 |
192.32 |
2.24% |
--- |
23 |
002597 |
金禾实业 |
1.82% |
10.49 |
191.34 |
2.23% |
--- |
24 |
300502 |
新易盛 |
1.56% |
6.68 |
163.79 |
1.91% |
--- |
25 |
002372 |
伟星新材 |
1.54% |
9.28 |
161.47 |
1.88% |
--- |
26 |
002609 |
捷顺科技 |
1.52% |
19.91 |
160.08 |
1.87% |
--- |
27 |
600383 |
金地集团 |
1.52% |
13.37 |
159.52 |
1.86% |
--- |
28 |
300212 |
易华录 |
1.51% |
6.49 |
158.96 |
1.85% |
--- |
29 |
603833 |
欧派家居 |
1.50% |
1.46 |
157.13 |
1.83% |
--- |
30 |
000651 |
格力电器 |
1.49% |
2.85 |
156.75 |
1.83% |
--- |
31 |
002912 |
中新赛克 |
1.48% |
1.66 |
155.82 |
1.82% |
--- |
32 |
300735 |
光弘科技 |
1.46% |
8.99 |
153.59 |
1.79% |
--- |
33 |
000977 |
浪潮信息 |
1.41% |
6.19 |
147.69 |
1.72% |
--- |
34 |
002373 |
千方科技 |
1.41% |
8.66 |
148.09 |
1.73% |
--- |
35 |
600271 |
航天信息 |
1.40% |
6.38 |
147.06 |
1.71% |
--- |
36 |
300170 |
汉得信息 |
1.37% |
10.56 |
143.51 |
1.67% |
--- |
37 |
600686 |
金龙汽车 |
1.37% |
19.19 |
144.31 |
1.68% |
--- |
38 |
002741 |
光华科技 |
1.31% |
11.56 |
137.91 |
1.61% |
--- |
39 |
600436 |
片仔癀 |
0.65% |
0.60 |
68.66 |
0.80% |
--- |
40 |
600968 |
海油发展 |
0.06% |
1.89 |
6.71 |
0.08% |
--- |
41 |
300782 |
卓胜微 |
0.05% |
0.05 |
5.39 |
0.06% |
--- |
42 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
43 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
44 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
45 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
46 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
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 |
300604 |
长川科技 |
4.65% |
13.85 |
516.98 |
5.34% |
9.72 (70.19%) |
2 |
601328 |
交通银行 |
3.91% |
69.75 |
435.24 |
4.50% |
新增 |
3 |
000661 |
长春高新 |
3.89% |
1.36 |
432.47 |
4.47% |
-0.49 (-35.83%) |
4 |
300001 |
特锐德 |
3.65% |
18.16 |
406.24 |
4.20% |
新增 |
5 |
600958 |
东方证券 |
3.32% |
30.99 |
369.40 |
3.82% |
新增 |
6 |
601688 |
华泰证券 |
3.28% |
16.27 |
364.61 |
3.77% |
0.04 (0.25%) |
7 |
600383 |
金地集团 |
3.09% |
24.99 |
343.55 |
3.55% |
新增 |
8 |
001979 |
招商蛇口 |
2.56% |
12.35 |
284.54 |
2.94% |
-8.61 (-69.72%) |
9 |
300073 |
当升科技 |
2.47% |
9.97 |
274.67 |
2.84% |
新增 |
10 |
300686 |
智动力 |
2.43% |
14.50 |
270.57 |
2.80% |
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 |
300604 |
长川科技 |
4.65% |
13.85 |
516.98 |
5.34% |
9.72 (70.19%) |
2 |
601328 |
交通银行 |
3.91% |
69.75 |
435.24 |
4.50% |
新增 |
3 |
000661 |
长春高新 |
3.89% |
1.36 |
432.47 |
4.47% |
-0.49 (-35.83%) |
4 |
300001 |
特锐德 |
3.65% |
18.16 |
406.24 |
4.20% |
新增 |
5 |
600958 |
东方证券 |
3.32% |
30.99 |
369.40 |
3.82% |
新增 |
6 |
601688 |
华泰证券 |
3.28% |
16.27 |
364.61 |
3.77% |
0.04 (0.25%) |
7 |
600383 |
金地集团 |
3.09% |
24.99 |
343.55 |
3.55% |
新增 |
8 |
001979 |
招商蛇口 |
2.56% |
12.35 |
284.54 |
2.94% |
-8.61 (-69.72%) |
9 |
300073 |
当升科技 |
2.47% |
9.97 |
274.67 |
2.84% |
新增 |
10 |
300686 |
智动力 |
2.43% |
14.50 |
270.57 |
2.80% |
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 |
001979 |
招商蛇口 |
4.05% |
20.96 |
363.66 |
5.09% |
新增 |
2 |
300122 |
智飞生物 |
3.89% |
9.02 |
349.62 |
4.89% |
新增 |
3 |
000661 |
长春高新 |
3.61% |
1.85 |
324.29 |
4.54% |
0.43 (23.44%) |
4 |
600048 |
保利地产 |
3.49% |
26.59 |
313.50 |
4.39% |
新增 |
5 |
600867 |
通化东宝 |
3.46% |
22.32 |
310.25 |
4.34% |
4.03 (18.07%) |
6 |
300059 |
东方财富 |
3.41% |
25.30 |
306.13 |
4.28% |
新增 |
7 |
601155 |
新城控股 |
3.40% |
12.89 |
305.36 |
4.27% |
新增 |
8 |
601888 |
中国中免 |
3.31% |
4.93 |
296.89 |
4.16% |
新增 |
9 |
300750 |
宁德时代 |
3.26% |
3.96 |
292.59 |
4.10% |
新增 |
10 |
000002 |
万科A |
3.03% |
11.43 |
272.26 |
3.81% |
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 |
001979 |
招商蛇口 |
4.05% |
20.96 |
363.66 |
5.09% |
新增 |
2 |
300122 |
智飞生物 |
3.89% |
9.02 |
349.62 |
4.89% |
新增 |
3 |
000661 |
长春高新 |
3.61% |
1.85 |
324.29 |
4.54% |
0.43 (23.44%) |
4 |
600048 |
保利地产 |
3.49% |
26.59 |
313.50 |
4.39% |
新增 |
5 |
600867 |
通化东宝 |
3.46% |
22.32 |
310.25 |
4.34% |
4.03 (18.07%) |
6 |
300059 |
东方财富 |
3.41% |
25.30 |
306.13 |
4.28% |
新增 |
7 |
601155 |
新城控股 |
3.40% |
12.89 |
305.36 |
4.27% |
新增 |
8 |
601888 |
中国中免 |
3.31% |
4.93 |
296.89 |
4.16% |
新增 |
9 |
300750 |
宁德时代 |
3.26% |
3.96 |
292.59 |
4.10% |
新增 |
10 |
000002 |
万科A |
3.03% |
11.43 |
272.26 |
3.81% |
新增 |
11 |
601688 |
华泰证券 |
2.93% |
16.23 |
262.93 |
3.68% |
--- |
12 |
600837 |
海通证券 |
2.92% |
29.78 |
262.05 |
3.67% |
--- |
13 |
601800 |
中国交建 |
2.85% |
22.70 |
255.60 |
3.58% |
--- |
14 |
600887 |
伊利股份 |
2.60% |
10.21 |
233.56 |
3.27% |
--- |
15 |
601390 |
中国中铁 |
2.48% |
31.83 |
222.49 |
3.11% |
--- |
16 |
002594 |
比亚迪 |
2.46% |
4.33 |
220.83 |
3.09% |
--- |
17 |
600436 |
片仔癀 |
2.36% |
2.45 |
212.02 |
2.97% |
--- |
18 |
600216 |
浙江医药 |
2.33% |
24.08 |
209.04 |
2.93% |
--- |
19 |
002191 |
劲嘉股份 |
2.18% |
25.11 |
196.11 |
2.74% |
--- |
20 |
300357 |
我武生物 |
2.16% |
5.23 |
193.46 |
2.71% |
--- |
21 |
002007 |
华兰生物 |
2.00% |
5.46 |
179.22 |
2.51% |
--- |
22 |
601128 |
常熟银行 |
1.97% |
28.82 |
176.95 |
2.48% |
--- |
23 |
000681 |
视觉中国 |
1.92% |
7.38 |
172.10 |
2.41% |
--- |
24 |
300014 |
亿纬锂能 |
1.57% |
8.98 |
141.17 |
1.98% |
--- |
25 |
600276 |
恒瑞医药 |
1.54% |
2.63 |
138.68 |
1.94% |
--- |
26 |
603288 |
海天味业 |
1.53% |
1.99 |
136.91 |
1.92% |
--- |
27 |
300531 |
优博讯 |
1.52% |
8.15 |
136.68 |
1.91% |
--- |
28 |
601186 |
中国铁建 |
1.51% |
12.44 |
135.22 |
1.89% |
--- |
29 |
600036 |
招商银行 |
1.49% |
5.32 |
134.06 |
1.88% |
--- |
30 |
603305 |
旭升股份 |
1.49% |
4.40 |
133.85 |
1.87% |
--- |
31 |
600038 |
中直股份 |
1.46% |
3.50 |
130.86 |
1.83% |
--- |
32 |
300604 |
长川科技 |
1.41% |
4.13 |
126.35 |
1.77% |
--- |
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 |
002262 |
恩华药业 |
4.90% |
36.63 |
510.99 |
6.10% |
23.61 (64.46%) |
2 |
300003 |
乐普医疗 |
4.42% |
15.20 |
461.32 |
5.51% |
6.67 (43.88%) |
3 |
300482 |
万孚生物 |
3.82% |
12.43 |
399.01 |
4.76% |
5.61 (45.12%) |
4 |
000768 |
中航西飞 |
3.41% |
22.37 |
355.24 |
4.24% |
新增 |
5 |
300166 |
东方国信 |
3.40% |
28.56 |
355.00 |
4.24% |
新增 |
6 |
000661 |
长春高新 |
3.22% |
1.42 |
336.23 |
4.01% |
0.21 (14.71%) |
7 |
300347 |
泰格医药 |
3.19% |
6.20 |
333.06 |
3.97% |
新增 |
8 |
600867 |
通化东宝 |
3.18% |
18.29 |
331.72 |
3.96% |
3.15 (17.21%) |
9 |
600436 |
片仔癀 |
3.12% |
3.22 |
325.80 |
3.89% |
-0.98 (-30.54%) |
10 |
300144 |
宋城演艺 |
3.02% |
14.17 |
315.28 |
3.76% |
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 |
002262 |
恩华药业 |
4.90% |
36.63 |
510.99 |
6.10% |
23.61 (64.46%) |
2 |
300003 |
乐普医疗 |
4.42% |
15.20 |
461.32 |
5.51% |
6.67 (43.88%) |
3 |
300482 |
万孚生物 |
3.82% |
12.43 |
399.01 |
4.76% |
5.61 (45.12%) |
4 |
000768 |
中航西飞 |
3.41% |
22.37 |
355.24 |
4.24% |
新增 |
5 |
300166 |
东方国信 |
3.40% |
28.56 |
355.00 |
4.24% |
新增 |
6 |
000661 |
长春高新 |
3.22% |
1.42 |
336.23 |
4.01% |
0.21 (14.71%) |
7 |
300347 |
泰格医药 |
3.19% |
6.20 |
333.06 |
3.97% |
新增 |
8 |
600867 |
通化东宝 |
3.18% |
18.29 |
331.72 |
3.96% |
3.15 (17.21%) |
9 |
600436 |
片仔癀 |
3.12% |
3.22 |
325.80 |
3.89% |
-0.98 (-30.54%) |
10 |
300144 |
宋城演艺 |
3.02% |
14.17 |
315.28 |
3.76% |
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 |
300482 |
万孚生物 |
4.01% |
6.82 |
477.40 |
4.51% |
新增 |
2 |
600436 |
片仔癀 |
3.95% |
4.20 |
470.11 |
4.44% |
新增 |
3 |
600702 |
舍得酒业 |
3.61% |
11.92 |
430.19 |
4.06% |
新增 |
4 |
002044 |
美年健康 |
3.54% |
18.67 |
421.99 |
3.99% |
新增 |
5 |
002419 |
天虹股份 |
3.51% |
28.65 |
418.29 |
3.95% |
新增 |
6 |
300642 |
透景生命 |
3.45% |
6.88 |
410.74 |
3.88% |
新增 |
7 |
600845 |
宝信软件 |
3.39% |
15.35 |
404.36 |
3.82% |
新增 |
8 |
603808 |
歌力思 |
3.30% |
17.45 |
392.70 |
3.71% |
新增 |
9 |
600867 |
通化东宝 |
3.05% |
15.14 |
362.91 |
3.43% |
新增 |
10 |
300601 |
康泰生物 |
2.96% |
5.69 |
353.08 |
3.34% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300482 |
万孚生物 |
4.01% |
6.82 |
477.40 |
4.51% |
新增 |
2 |
600436 |
片仔癀 |
3.95% |
4.20 |
470.11 |
4.44% |
新增 |
3 |
600702 |
舍得酒业 |
3.61% |
11.92 |
430.19 |
4.06% |
新增 |
4 |
002044 |
美年健康 |
3.54% |
18.67 |
421.99 |
3.99% |
新增 |
5 |
002419 |
天虹股份 |
3.51% |
28.65 |
418.29 |
3.95% |
新增 |
6 |
300642 |
透景生命 |
3.45% |
6.88 |
410.74 |
3.88% |
新增 |
7 |
600845 |
宝信软件 |
3.39% |
15.35 |
404.36 |
3.82% |
新增 |
8 |
603808 |
歌力思 |
3.30% |
17.45 |
392.70 |
3.71% |
新增 |
9 |
600867 |
通化东宝 |
3.05% |
15.14 |
362.91 |
3.43% |
新增 |
10 |
300601 |
康泰生物 |
2.96% |
5.69 |
353.08 |
3.34% |
新增 |
11 |
000938 |
紫光股份 |
2.83% |
5.39 |
337.41 |
3.19% |
--- |
12 |
300003 |
乐普医疗 |
2.63% |
8.53 |
312.88 |
2.96% |
--- |
13 |
300009 |
安科生物 |
2.54% |
16.43 |
302.92 |
2.86% |
--- |
14 |
300122 |
智飞生物 |
2.52% |
6.55 |
299.73 |
2.83% |
--- |
15 |
600398 |
海澜之家 |
2.49% |
23.24 |
296.08 |
2.80% |
--- |
16 |
300357 |
我武生物 |
2.47% |
7.38 |
294.23 |
2.78% |
--- |
17 |
000703 |
恒逸石化 |
2.45% |
19.59 |
291.50 |
2.75% |
--- |
18 |
300633 |
开立医疗 |
2.44% |
8.55 |
291.21 |
2.75% |
--- |
19 |
600566 |
济川药业 |
2.36% |
5.83 |
280.95 |
2.65% |
--- |
20 |
300178 |
*ST腾邦 |
2.34% |
19.85 |
279.09 |
2.64% |
--- |
21 |
000661 |
长春高新 |
2.31% |
1.21 |
275.52 |
2.60% |
--- |
22 |
002262 |
恩华药业 |
2.19% |
13.02 |
260.53 |
2.46% |
--- |
23 |
603636 |
南威软件 |
2.08% |
28.18 |
247.70 |
2.34% |
--- |
24 |
000733 |
振华科技 |
2.02% |
18.08 |
240.64 |
2.27% |
--- |
25 |
600872 |
中炬高新 |
2.02% |
8.60 |
240.83 |
2.28% |
--- |
26 |
603708 |
家家悦 |
1.99% |
10.77 |
236.83 |
2.24% |
--- |
27 |
600276 |
恒瑞医药 |
1.97% |
3.09 |
234.10 |
2.21% |
--- |
28 |
600887 |
伊利股份 |
1.86% |
7.95 |
221.81 |
2.10% |
--- |
29 |
601233 |
桐昆股份 |
1.86% |
12.90 |
222.09 |
2.10% |
--- |
30 |
603579 |
荣泰健康 |
1.86% |
3.17 |
221.77 |
2.10% |
--- |
31 |
300568 |
星源材质 |
1.63% |
5.08 |
193.94 |
1.83% |
--- |
32 |
002912 |
中新赛克 |
1.57% |
1.99 |
186.87 |
1.77% |
--- |
33 |
600271 |
航天信息 |
1.49% |
7.04 |
177.90 |
1.68% |
--- |
34 |
002007 |
华兰生物 |
1.46% |
5.39 |
173.34 |
1.64% |
--- |
35 |
603367 |
辰欣药业 |
1.38% |
7.03 |
164.29 |
1.55% |
--- |
36 |
300546 |
雄帝科技 |
1.23% |
6.82 |
146.99 |
1.39% |
--- |
37 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.12% |
--- |
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 |
000063 |
中兴通讯 |
4.29% |
19.38 |
584.39 |
5.22% |
新增 |
2 |
300207 |
欣旺达 |
4.01% |
47.27 |
546.44 |
4.88% |
新增 |
3 |
300113 |
顺网科技 |
3.57% |
21.26 |
486.07 |
4.34% |
1.62 (7.63%) |
4 |
600030 |
中信证券 |
2.82% |
20.65 |
383.68 |
3.43% |
新增 |
5 |
601688 |
华泰证券 |
2.76% |
21.78 |
375.49 |
3.35% |
1.83 (8.40%) |
6 |
300623 |
捷捷微电 |
2.69% |
5.30 |
365.70 |
3.27% |
新增 |
7 |
000938 |
紫光股份 |
2.66% |
4.97 |
362.06 |
3.23% |
新增 |
8 |
300109 |
新开源 |
2.49% |
7.91 |
338.30 |
3.02% |
新增 |
9 |
600487 |
亨通光电 |
2.40% |
8.65 |
326.36 |
2.92% |
新增 |
10 |
000963 |
华东医药 |
2.14% |
4.45 |
291.48 |
2.60% |
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 |
000063 |
中兴通讯 |
4.29% |
19.38 |
584.39 |
5.22% |
新增 |
2 |
300207 |
欣旺达 |
4.01% |
47.27 |
546.44 |
4.88% |
新增 |
3 |
300113 |
顺网科技 |
3.57% |
21.26 |
486.07 |
4.34% |
1.62 (7.63%) |
4 |
600030 |
中信证券 |
2.82% |
20.65 |
383.68 |
3.43% |
新增 |
5 |
601688 |
华泰证券 |
2.76% |
21.78 |
375.49 |
3.35% |
1.83 (8.40%) |
6 |
300623 |
捷捷微电 |
2.69% |
5.30 |
365.70 |
3.27% |
新增 |
7 |
000938 |
紫光股份 |
2.66% |
4.97 |
362.06 |
3.23% |
新增 |
8 |
300109 |
新开源 |
2.49% |
7.91 |
338.30 |
3.02% |
新增 |
9 |
600487 |
亨通光电 |
2.40% |
8.65 |
326.36 |
2.92% |
新增 |
10 |
000963 |
华东医药 |
2.14% |
4.45 |
291.48 |
2.60% |
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 |
000651 |
格力电器 |
5.19% |
18.15 |
793.15 |
5.89% |
新增 |
2 |
600872 |
中炬高新 |
4.55% |
28.11 |
696.05 |
5.17% |
新增 |
3 |
600436 |
片仔癀 |
3.55% |
8.59 |
542.89 |
4.03% |
新增 |
4 |
600703 |
三安光电 |
3.19% |
19.20 |
487.45 |
3.62% |
新增 |
5 |
000001 |
平安银行 |
3.02% |
34.75 |
462.18 |
3.43% |
新增 |
6 |
600999 |
招商证券 |
2.73% |
24.35 |
417.85 |
3.10% |
新增 |
7 |
002273 |
水晶光电 |
2.72% |
17.60 |
415.18 |
3.08% |
新增 |
8 |
300373 |
扬杰科技 |
2.67% |
13.61 |
407.89 |
3.03% |
新增 |
9 |
601233 |
桐昆股份 |
2.63% |
17.87 |
401.89 |
2.98% |
新增 |
10 |
600346 |
恒力石化 |
2.54% |
31.51 |
388.51 |
2.88% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.19% |
18.15 |
793.15 |
5.89% |
新增 |
2 |
600872 |
中炬高新 |
4.55% |
28.11 |
696.05 |
5.17% |
新增 |
3 |
600436 |
片仔癀 |
3.55% |
8.59 |
542.89 |
4.03% |
新增 |
4 |
600703 |
三安光电 |
3.19% |
19.20 |
487.45 |
3.62% |
新增 |
5 |
000001 |
平安银行 |
3.02% |
34.75 |
462.18 |
3.43% |
新增 |
6 |
600999 |
招商证券 |
2.73% |
24.35 |
417.85 |
3.10% |
新增 |
7 |
002273 |
水晶光电 |
2.72% |
17.60 |
415.18 |
3.08% |
新增 |
8 |
300373 |
扬杰科技 |
2.67% |
13.61 |
407.89 |
3.03% |
新增 |
9 |
601233 |
桐昆股份 |
2.63% |
17.87 |
401.89 |
2.98% |
新增 |
10 |
600346 |
恒力石化 |
2.54% |
31.51 |
388.51 |
2.88% |
新增 |
11 |
002384 |
东山精密 |
2.52% |
13.52 |
384.78 |
2.86% |
--- |
12 |
300113 |
顺网科技 |
2.35% |
19.64 |
359.22 |
2.67% |
--- |
13 |
601688 |
华泰证券 |
2.25% |
19.95 |
344.34 |
2.56% |
--- |
14 |
300241 |
瑞丰光电 |
2.17% |
18.27 |
331.05 |
2.46% |
--- |
15 |
603328 |
依顿电子 |
2.11% |
22.43 |
321.80 |
2.39% |
--- |
16 |
601666 |
平煤股份 |
2.07% |
50.19 |
316.20 |
2.35% |
--- |
17 |
002456 |
欧菲光 |
2.03% |
15.03 |
309.47 |
2.30% |
--- |
18 |
600585 |
海螺水泥 |
2.03% |
10.57 |
310.02 |
2.30% |
--- |
19 |
600801 |
华新水泥 |
1.98% |
21.40 |
302.38 |
2.24% |
--- |
20 |
600584 |
长电科技 |
1.97% |
14.08 |
300.33 |
2.23% |
--- |
21 |
000426 |
兴业矿业 |
1.94% |
30.13 |
296.18 |
2.20% |
--- |
22 |
002475 |
立讯精密 |
1.90% |
12.39 |
290.42 |
2.16% |
--- |
23 |
600498 |
烽火通信 |
1.85% |
9.78 |
281.96 |
2.09% |
--- |
24 |
300045 |
华力创通 |
1.73% |
23.44 |
263.70 |
1.96% |
--- |
25 |
000910 |
大亚圣象 |
1.68% |
11.23 |
257.27 |
1.91% |
--- |
26 |
000717 |
韶钢松山 |
1.59% |
27.36 |
242.41 |
1.80% |
--- |
27 |
000983 |
山西焦煤 |
1.56% |
23.50 |
238.29 |
1.77% |
--- |
28 |
600188 |
兖州煤业 |
1.53% |
16.11 |
233.92 |
1.74% |
--- |
29 |
600549 |
厦门钨业 |
1.53% |
9.11 |
234.49 |
1.74% |
--- |
30 |
601225 |
陕西煤业 |
1.53% |
28.65 |
233.78 |
1.74% |
--- |
31 |
600438 |
通威股份 |
1.51% |
19.04 |
230.57 |
1.71% |
--- |
32 |
300433 |
蓝思科技 |
1.50% |
7.70 |
229.84 |
1.71% |
--- |
33 |
002343 |
慈文传媒 |
1.48% |
6.35 |
226.12 |
1.68% |
--- |
34 |
300316 |
晶盛机电 |
1.48% |
10.84 |
226.66 |
1.68% |
--- |
35 |
600231 |
凌钢股份 |
1.48% |
44.29 |
225.88 |
1.68% |
--- |
36 |
002110 |
三钢闽光 |
1.47% |
11.64 |
225.12 |
1.67% |
--- |
37 |
600740 |
山西焦化 |
1.47% |
23.04 |
225.33 |
1.67% |
--- |
38 |
000636 |
风华高科 |
1.45% |
18.67 |
221.80 |
1.65% |
--- |
39 |
600036 |
招商银行 |
1.45% |
7.65 |
222.00 |
1.65% |
--- |
40 |
600835 |
上海机电 |
1.39% |
8.70 |
213.15 |
1.58% |
--- |
41 |
000060 |
中金岭南 |
1.02% |
13.92 |
155.49 |
1.15% |
--- |
42 |
300009 |
安科生物 |
1.02% |
6.04 |
156.62 |
1.16% |
--- |
43 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
44 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.06 |
0.03% |
--- |
45 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
46 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
47 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
48 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
49 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
50 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
51 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
52 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
53 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
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 |
600563 |
法拉电子 |
5.68% |
21.19 |
1224.78 |
6.57% |
14.09 (66.49%) |
2 |
000823 |
超声电子 |
4.43% |
62.30 |
955.06 |
5.12% |
新增 |
3 |
603328 |
依顿电子 |
3.76% |
50.41 |
811.10 |
4.35% |
新增 |
4 |
601336 |
新华保险 |
3.39% |
12.90 |
731.01 |
3.92% |
新增 |
5 |
002709 |
天赐材料 |
3.24% |
13.08 |
698.93 |
3.75% |
新增 |
6 |
002465 |
海格通信 |
3.07% |
57.16 |
662.54 |
3.55% |
新增 |
7 |
600338 |
西藏珠峰 |
3.01% |
13.20 |
649.31 |
3.48% |
新增 |
8 |
600330 |
天通股份 |
2.86% |
57.16 |
617.90 |
3.31% |
新增 |
9 |
600392 |
盛和资源 |
2.82% |
29.48 |
607.58 |
3.26% |
新增 |
10 |
300603 |
立昂技术 |
2.80% |
17.93 |
604.20 |
3.24% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
5.68% |
21.19 |
1224.78 |
6.57% |
14.09 (66.49%) |
2 |
000823 |
超声电子 |
4.43% |
62.30 |
955.06 |
5.12% |
新增 |
3 |
603328 |
依顿电子 |
3.76% |
50.41 |
811.10 |
4.35% |
新增 |
4 |
601336 |
新华保险 |
3.39% |
12.90 |
731.01 |
3.92% |
新增 |
5 |
002709 |
天赐材料 |
3.24% |
13.08 |
698.93 |
3.75% |
新增 |
6 |
002465 |
海格通信 |
3.07% |
57.16 |
662.54 |
3.55% |
新增 |
7 |
600338 |
西藏珠峰 |
3.01% |
13.20 |
649.31 |
3.48% |
新增 |
8 |
600330 |
天通股份 |
2.86% |
57.16 |
617.90 |
3.31% |
新增 |
9 |
600392 |
盛和资源 |
2.82% |
29.48 |
607.58 |
3.26% |
新增 |
10 |
300603 |
立昂技术 |
2.80% |
17.93 |
604.20 |
3.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002242 |
九阳股份 |
4.56% |
54.22 |
1066.45 |
5.86% |
新增 |
2 |
002831 |
裕同科技 |
4.12% |
12.86 |
964.64 |
5.30% |
新增 |
3 |
002519 |
银河电子 |
4.04% |
119.94 |
943.96 |
5.18% |
49.39 (41.18%) |
4 |
002456 |
欧菲光 |
3.50% |
45.05 |
818.56 |
4.49% |
新增 |
5 |
000050 |
深天马A |
3.44% |
39.07 |
803.67 |
4.41% |
新增 |
6 |
000026 |
飞亚达 |
3.30% |
61.99 |
771.12 |
4.23% |
新增 |
7 |
300050 |
世纪鼎利 |
3.23% |
75.09 |
756.15 |
4.15% |
新增 |
8 |
002675 |
东诚药业 |
2.92% |
47.85 |
682.40 |
3.75% |
新增 |
9 |
603338 |
浙江鼎力 |
2.80% |
9.93 |
654.66 |
3.59% |
新增 |
10 |
603993 |
洛阳钼业 |
2.59% |
119.55 |
604.92 |
3.32% |
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 |
002242 |
九阳股份 |
4.56% |
54.22 |
1066.45 |
5.86% |
新增 |
2 |
002831 |
裕同科技 |
4.12% |
12.86 |
964.64 |
5.30% |
新增 |
3 |
002519 |
银河电子 |
4.04% |
119.94 |
943.96 |
5.18% |
49.39 (41.18%) |
4 |
002456 |
欧菲光 |
3.50% |
45.05 |
818.56 |
4.49% |
新增 |
5 |
000050 |
深天马A |
3.44% |
39.07 |
803.67 |
4.41% |
新增 |
6 |
000026 |
飞亚达 |
3.30% |
61.99 |
771.12 |
4.23% |
新增 |
7 |
300050 |
世纪鼎利 |
3.23% |
75.09 |
756.15 |
4.15% |
新增 |
8 |
002675 |
东诚药业 |
2.92% |
47.85 |
682.40 |
3.75% |
新增 |
9 |
603338 |
浙江鼎力 |
2.80% |
9.93 |
654.66 |
3.59% |
新增 |
10 |
603993 |
洛阳钼业 |
2.59% |
119.55 |
604.92 |
3.32% |
新增 |
11 |
300603 |
立昂技术 |
2.51% |
17.93 |
587.71 |
3.23% |
--- |
12 |
300070 |
碧水源 |
2.42% |
30.41 |
567.06 |
3.11% |
--- |
13 |
002616 |
长青集团 |
2.27% |
47.02 |
531.80 |
2.92% |
--- |
14 |
000888 |
峨眉山A |
2.22% |
40.86 |
518.90 |
2.85% |
--- |
15 |
002138 |
顺络电子 |
2.16% |
27.18 |
504.98 |
2.77% |
--- |
16 |
600258 |
首旅酒店 |
2.08% |
20.81 |
486.13 |
2.67% |
--- |
17 |
300256 |
*ST星星 |
1.99% |
44.68 |
464.67 |
2.55% |
--- |
18 |
603588 |
高能环境 |
1.92% |
28.84 |
449.90 |
2.47% |
--- |
19 |
002502 |
鼎龙文化 |
1.90% |
47.21 |
443.30 |
2.43% |
--- |
20 |
002682 |
龙洲股份 |
1.88% |
33.00 |
440.55 |
2.42% |
--- |
21 |
300164 |
通源石油 |
1.86% |
63.59 |
435.61 |
2.39% |
--- |
22 |
002479 |
富春环保 |
1.85% |
36.43 |
433.56 |
2.38% |
--- |
23 |
601888 |
中国中免 |
1.62% |
12.60 |
379.76 |
2.09% |
--- |
24 |
300409 |
道氏技术 |
1.53% |
9.60 |
357.31 |
1.96% |
--- |
25 |
300145 |
中金环境 |
1.52% |
20.97 |
354.74 |
1.95% |
--- |
26 |
002521 |
齐峰新材 |
1.50% |
35.45 |
350.23 |
1.92% |
--- |
27 |
600563 |
法拉电子 |
1.50% |
7.10 |
350.81 |
1.93% |
--- |
28 |
002425 |
凯撒文化 |
1.49% |
38.10 |
348.21 |
1.91% |
--- |
29 |
000429 |
粤高速A |
1.48% |
40.46 |
345.53 |
1.90% |
--- |
30 |
300251 |
光线传媒 |
1.48% |
42.36 |
346.93 |
1.91% |
--- |
31 |
603799 |
华友钴业 |
1.05% |
4.03 |
244.94 |
1.34% |
--- |
32 |
000999 |
华润三九 |
1.04% |
7.67 |
243.64 |
1.34% |
--- |
33 |
300212 |
易华录 |
1.02% |
9.42 |
237.67 |
1.31% |
--- |
34 |
600884 |
杉杉股份 |
1.02% |
14.53 |
239.31 |
1.31% |
--- |
35 |
603600 |
永艺股份 |
1.00% |
14.21 |
233.98 |
1.28% |
--- |
36 |
002366 |
台海核电 |
0.99% |
4.95 |
232.20 |
1.28% |
--- |
37 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
38 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
39 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
40 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
42 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
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 |
5.40% |
70.56 |
1398.41 |
6.35% |
0.00 (0.00%) |
2 |
000949 |
新乡化纤 |
5.23% |
218.16 |
1354.77 |
6.15% |
0.00 (0.00%) |
3 |
000790 |
华神科技 |
4.55% |
100.52 |
1178.15 |
5.35% |
10.23 (10.18%) |
4 |
300164 |
通源石油 |
4.33% |
128.45 |
1121.35 |
5.09% |
74.84 (58.27%) |
5 |
002481 |
双塔食品 |
3.11% |
99.94 |
806.48 |
3.66% |
50.20 (50.23%) |
6 |
300199 |
翰宇药业 |
3.10% |
49.81 |
802.51 |
3.64% |
新增 |
7 |
300482 |
万孚生物 |
3.07% |
9.72 |
795.01 |
3.61% |
新增 |
8 |
000404 |
长虹华意 |
3.01% |
79.21 |
778.67 |
3.54% |
25.18 (31.79%) |
9 |
002479 |
富春环保 |
3.00% |
56.73 |
777.20 |
3.53% |
新增 |
10 |
300545 |
联得装备 |
2.98% |
11.10 |
772.56 |
3.51% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002519 |
银河电子 |
5.40% |
70.56 |
1398.41 |
6.35% |
0.00 (0.00%) |
2 |
000949 |
新乡化纤 |
5.23% |
218.16 |
1354.77 |
6.15% |
0.00 (0.00%) |
3 |
000790 |
华神科技 |
4.55% |
100.52 |
1178.15 |
5.35% |
10.23 (10.18%) |
4 |
300164 |
通源石油 |
4.33% |
128.45 |
1121.35 |
5.09% |
74.84 (58.27%) |
5 |
002481 |
双塔食品 |
3.11% |
99.94 |
806.48 |
3.66% |
50.20 (50.23%) |
6 |
300199 |
翰宇药业 |
3.10% |
49.81 |
802.51 |
3.64% |
新增 |
7 |
300482 |
万孚生物 |
3.07% |
9.72 |
795.01 |
3.61% |
新增 |
8 |
000404 |
长虹华意 |
3.01% |
79.21 |
778.67 |
3.54% |
25.18 (31.79%) |
9 |
002479 |
富春环保 |
3.00% |
56.73 |
777.20 |
3.53% |
新增 |
10 |
300545 |
联得装备 |
2.98% |
11.10 |
772.56 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002519 |
银河电子 |
6.17% |
70.56 |
1580.44 |
6.89% |
5.87 (8.32%) |
2 |
000949 |
新乡化纤 |
5.29% |
218.16 |
1354.77 |
5.90% |
新增 |
3 |
000790 |
华神科技 |
4.65% |
90.29 |
1189.18 |
5.18% |
新增 |
4 |
002308 |
威创股份 |
3.76% |
65.27 |
962.01 |
4.19% |
新增 |
5 |
601198 |
东兴证券 |
3.05% |
38.94 |
781.14 |
3.40% |
9.60 (24.65%) |
6 |
300011 |
鼎汉技术 |
3.01% |
37.18 |
770.40 |
3.36% |
新增 |
7 |
300217 |
东方电热 |
2.93% |
175.89 |
749.29 |
3.27% |
新增 |
8 |
002555 |
三七互娱 |
2.67% |
41.65 |
683.06 |
2.98% |
新增 |
9 |
002644 |
佛慈制药 |
2.67% |
60.47 |
683.31 |
2.98% |
新增 |
10 |
002675 |
东诚药业 |
2.67% |
47.85 |
684.32 |
2.98% |
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 |
6.17% |
70.56 |
1580.44 |
6.89% |
5.87 (8.32%) |
2 |
000949 |
新乡化纤 |
5.29% |
218.16 |
1354.77 |
5.90% |
新增 |
3 |
000790 |
华神科技 |
4.65% |
90.29 |
1189.18 |
5.18% |
新增 |
4 |
002308 |
威创股份 |
3.76% |
65.27 |
962.01 |
4.19% |
新增 |
5 |
601198 |
东兴证券 |
3.05% |
38.94 |
781.14 |
3.40% |
9.60 (24.65%) |
6 |
300011 |
鼎汉技术 |
3.01% |
37.18 |
770.40 |
3.36% |
新增 |
7 |
300217 |
东方电热 |
2.93% |
175.89 |
749.29 |
3.27% |
新增 |
8 |
002555 |
三七互娱 |
2.67% |
41.65 |
683.06 |
2.98% |
新增 |
9 |
002644 |
佛慈制药 |
2.67% |
60.47 |
683.31 |
2.98% |
新增 |
10 |
002675 |
东诚药业 |
2.67% |
47.85 |
684.32 |
2.98% |
新增 |
11 |
300461 |
田中精机 |
2.58% |
10.34 |
660.00 |
2.88% |
--- |
12 |
300014 |
亿纬锂能 |
2.46% |
21.54 |
628.97 |
2.74% |
--- |
13 |
300442 |
普丽盛 |
2.38% |
14.13 |
609.50 |
2.66% |
--- |
14 |
002677 |
浙江美大 |
2.31% |
50.55 |
591.39 |
2.58% |
--- |
15 |
002273 |
水晶光电 |
2.30% |
29.55 |
588.04 |
2.56% |
--- |
16 |
600919 |
江苏银行 |
2.26% |
60.20 |
579.73 |
2.53% |
--- |
17 |
300164 |
通源石油 |
2.17% |
53.61 |
554.28 |
2.42% |
--- |
18 |
000404 |
长虹华意 |
2.11% |
54.03 |
540.34 |
2.35% |
--- |
19 |
600338 |
西藏珠峰 |
2.09% |
18.43 |
534.24 |
2.33% |
--- |
20 |
603609 |
禾丰股份 |
2.03% |
40.16 |
519.21 |
2.26% |
--- |
21 |
000630 |
铜陵有色 |
2.00% |
166.49 |
512.79 |
2.23% |
--- |
22 |
600362 |
江西铜业 |
1.98% |
30.25 |
506.08 |
2.21% |
--- |
23 |
000666 |
经纬纺机 |
1.92% |
22.99 |
491.30 |
2.14% |
--- |
24 |
000727 |
冠捷科技 |
1.88% |
142.55 |
480.39 |
2.09% |
--- |
25 |
000050 |
深天马A |
1.84% |
25.02 |
470.88 |
2.05% |
--- |
26 |
000807 |
云铝股份 |
1.84% |
70.14 |
469.94 |
2.05% |
--- |
27 |
603766 |
隆鑫通用 |
1.84% |
22.70 |
471.71 |
2.06% |
--- |
28 |
002499 |
*ST科林 |
1.81% |
16.74 |
463.70 |
2.02% |
--- |
29 |
000752 |
*ST西发 |
1.78% |
27.51 |
455.57 |
1.99% |
--- |
30 |
002481 |
双塔食品 |
1.76% |
49.74 |
451.14 |
1.97% |
--- |
31 |
000829 |
天音控股 |
1.66% |
37.75 |
425.82 |
1.86% |
--- |
32 |
600019 |
宝钢股份 |
1.53% |
61.84 |
392.68 |
1.71% |
--- |
33 |
002353 |
杰瑞股份 |
1.50% |
18.92 |
384.08 |
1.67% |
--- |
34 |
002661 |
克明食品 |
1.45% |
22.54 |
371.46 |
1.62% |
--- |
35 |
000530 |
冰山冷热 |
1.42% |
33.48 |
363.61 |
1.58% |
--- |
36 |
002120 |
韵达股份 |
1.41% |
7.14 |
359.86 |
1.57% |
--- |
37 |
600141 |
兴发集团 |
1.40% |
23.56 |
358.35 |
1.56% |
--- |
38 |
600598 |
北大荒 |
0.97% |
20.44 |
249.37 |
1.09% |
--- |
39 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
40 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
41 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
42 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002519 |
银河电子 |
6.25% |
64.69 |
1594.49 |
7.00% |
15.87 (24.53%) |
2 |
000404 |
长虹华意 |
5.08% |
108.91 |
1296.05 |
5.69% |
新增 |
3 |
002303 |
美盈森 |
4.56% |
87.55 |
1161.80 |
5.10% |
19.24 (21.98%) |
4 |
300326 |
凯利泰 |
3.98% |
39.83 |
1014.87 |
4.46% |
新增 |
5 |
002475 |
立讯精密 |
3.80% |
47.87 |
968.01 |
4.25% |
16.71 (34.90%) |
6 |
002130 |
沃尔核材 |
3.56% |
61.69 |
908.03 |
3.99% |
15.01 (24.33%) |
7 |
000965 |
天保基建 |
2.77% |
99.02 |
707.01 |
3.10% |
新增 |
8 |
002673 |
西部证券 |
2.65% |
28.46 |
674.79 |
2.96% |
新增 |
9 |
000821 |
京山轻机 |
2.62% |
44.61 |
669.15 |
2.94% |
新增 |
10 |
601198 |
东兴证券 |
2.53% |
29.34 |
644.31 |
2.83% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002519 |
银河电子 |
6.25% |
64.69 |
1594.49 |
7.00% |
15.87 (24.53%) |
2 |
000404 |
长虹华意 |
5.08% |
108.91 |
1296.05 |
5.69% |
新增 |
3 |
002303 |
美盈森 |
4.56% |
87.55 |
1161.80 |
5.10% |
19.24 (21.98%) |
4 |
300326 |
凯利泰 |
3.98% |
39.83 |
1014.87 |
4.46% |
新增 |
5 |
002475 |
立讯精密 |
3.80% |
47.87 |
968.01 |
4.25% |
16.71 (34.90%) |
6 |
002130 |
沃尔核材 |
3.56% |
61.69 |
908.03 |
3.99% |
15.01 (24.33%) |
7 |
000965 |
天保基建 |
2.77% |
99.02 |
707.01 |
3.10% |
新增 |
8 |
002673 |
西部证券 |
2.65% |
28.46 |
674.79 |
2.96% |
新增 |
9 |
000821 |
京山轻机 |
2.62% |
44.61 |
669.15 |
2.94% |
新增 |
10 |
601198 |
东兴证券 |
2.53% |
29.34 |
644.31 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300109 |
新开源 |
5.55% |
17.60 |
1117.60 |
6.19% |
1.70 (9.66%) |
2 |
002519 |
银河电子 |
5.44% |
48.82 |
1094.44 |
6.06% |
-12.99 (-26.61%) |
3 |
000750 |
国海证券 |
4.31% |
117.29 |
866.78 |
4.80% |
新增 |
4 |
300059 |
东方财富 |
4.30% |
38.98 |
865.27 |
4.79% |
新增 |
5 |
002303 |
美盈森 |
4.17% |
68.31 |
839.54 |
4.65% |
新增 |
6 |
600149 |
廊坊发展 |
3.81% |
45.95 |
767.37 |
4.25% |
新增 |
7 |
002288 |
超华科技 |
3.75% |
76.32 |
755.60 |
4.18% |
新增 |
8 |
002130 |
沃尔核材 |
3.73% |
46.68 |
750.57 |
4.15% |
新增 |
9 |
000829 |
天音控股 |
3.58% |
53.96 |
720.31 |
3.99% |
新增 |
10 |
300322 |
硕贝德 |
3.51% |
32.87 |
706.80 |
3.91% |
-37.46 (-113.96%) |
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 |
5.55% |
17.60 |
1117.60 |
6.19% |
1.70 (9.66%) |
2 |
002519 |
银河电子 |
5.44% |
48.82 |
1094.44 |
6.06% |
-12.99 (-26.61%) |
3 |
000750 |
国海证券 |
4.31% |
117.29 |
866.78 |
4.80% |
新增 |
4 |
300059 |
东方财富 |
4.30% |
38.98 |
865.27 |
4.79% |
新增 |
5 |
002303 |
美盈森 |
4.17% |
68.31 |
839.54 |
4.65% |
新增 |
6 |
600149 |
廊坊发展 |
3.81% |
45.95 |
767.37 |
4.25% |
新增 |
7 |
002288 |
超华科技 |
3.75% |
76.32 |
755.60 |
4.18% |
新增 |
8 |
002130 |
沃尔核材 |
3.73% |
46.68 |
750.57 |
4.15% |
新增 |
9 |
000829 |
天音控股 |
3.58% |
53.96 |
720.31 |
3.99% |
新增 |
10 |
300322 |
硕贝德 |
3.51% |
32.87 |
706.80 |
3.91% |
-37.46 (-113.96%) |
11 |
002436 |
兴森科技 |
3.19% |
28.22 |
643.13 |
3.56% |
--- |
12 |
000887 |
中鼎股份 |
3.08% |
28.04 |
620.05 |
3.43% |
--- |
13 |
002301 |
齐心集团 |
3.04% |
29.89 |
612.75 |
3.39% |
--- |
14 |
002475 |
立讯精密 |
3.04% |
31.16 |
612.37 |
3.39% |
--- |
15 |
300301 |
长方集团 |
2.90% |
68.81 |
582.84 |
3.23% |
--- |
16 |
300367 |
ST网力 |
2.88% |
23.35 |
579.67 |
3.21% |
--- |
17 |
300238 |
冠昊生物 |
2.72% |
12.48 |
547.75 |
3.03% |
--- |
18 |
002421 |
达实智能 |
2.58% |
29.69 |
518.68 |
2.87% |
--- |
19 |
002364 |
中恒电气 |
2.42% |
17.76 |
487.16 |
2.70% |
--- |
20 |
000593 |
大通燃气 |
2.40% |
38.40 |
482.30 |
2.67% |
--- |
21 |
002456 |
欧菲光 |
2.34% |
15.97 |
471.26 |
2.61% |
--- |
22 |
300219 |
鸿利智汇 |
2.32% |
29.95 |
466.64 |
2.58% |
--- |
23 |
300089 |
文化长城 |
2.20% |
35.87 |
441.92 |
2.45% |
--- |
24 |
300266 |
兴源环境 |
2.11% |
10.13 |
423.88 |
2.35% |
--- |
25 |
300046 |
台基股份 |
2.09% |
19.20 |
421.63 |
2.33% |
--- |
26 |
002547 |
春兴精工 |
2.06% |
37.52 |
414.97 |
2.30% |
--- |
27 |
002623 |
亚玛顿 |
2.06% |
11.61 |
414.69 |
2.30% |
--- |
28 |
002465 |
海格通信 |
2.03% |
32.92 |
409.52 |
2.27% |
--- |
29 |
603636 |
南威软件 |
1.95% |
5.70 |
393.46 |
2.18% |
--- |
30 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.04% |
--- |
31 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
32 |
601127 |
小康股份 |
0.03% |
0.26 |
6.22 |
0.03% |
--- |
33 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
34 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.69 |
0.02% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.99 |
0.01% |
--- |
36 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
37 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
38 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.11 |
0.01% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
7.64% |
99.73 |
1382.27 |
8.27% |
66.05 (66.23%) |
2 |
600687 |
退市刚泰 |
6.67% |
67.01 |
1206.16 |
7.21% |
新增 |
3 |
002519 |
银河电子 |
6.48% |
61.80 |
1172.42 |
7.01% |
6.96 (11.26%) |
4 |
002456 |
欧菲光 |
6.41% |
43.68 |
1159.21 |
6.93% |
3.23 (7.39%) |
5 |
300322 |
硕贝德 |
5.81% |
70.34 |
1050.84 |
6.28% |
7.45 (10.59%) |
6 |
600673 |
东阳光 |
5.27% |
111.49 |
954.35 |
5.71% |
65.22 (58.50%) |
7 |
300217 |
东方电热 |
5.19% |
60.02 |
939.93 |
5.62% |
-46.16 (-76.90%) |
8 |
300109 |
新开源 |
4.52% |
15.90 |
818.53 |
4.90% |
新增 |
9 |
000404 |
长虹华意 |
3.63% |
77.86 |
657.14 |
3.93% |
新增 |
10 |
600958 |
东方证券 |
3.57% |
31.84 |
646.67 |
3.87% |
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 |
7.64% |
99.73 |
1382.27 |
8.27% |
66.05 (66.23%) |
2 |
600687 |
退市刚泰 |
6.67% |
67.01 |
1206.16 |
7.21% |
新增 |
3 |
002519 |
银河电子 |
6.48% |
61.80 |
1172.42 |
7.01% |
6.96 (11.26%) |
4 |
002456 |
欧菲光 |
6.41% |
43.68 |
1159.21 |
6.93% |
3.23 (7.39%) |
5 |
300322 |
硕贝德 |
5.81% |
70.34 |
1050.84 |
6.28% |
7.45 (10.59%) |
6 |
600673 |
东阳光 |
5.27% |
111.49 |
954.35 |
5.71% |
65.22 (58.50%) |
7 |
300217 |
东方电热 |
5.19% |
60.02 |
939.93 |
5.62% |
-46.16 (-76.90%) |
8 |
300109 |
新开源 |
4.52% |
15.90 |
818.53 |
4.90% |
新增 |
9 |
000404 |
长虹华意 |
3.63% |
77.86 |
657.14 |
3.93% |
新增 |
10 |
600958 |
东方证券 |
3.57% |
31.84 |
646.67 |
3.87% |
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 |
300217 |
东方电热 |
7.52% |
106.18 |
1763.62 |
8.54% |
13.28 (12.51%) |
2 |
002519 |
银河电子 |
5.55% |
54.84 |
1302.57 |
6.31% |
新增 |
3 |
002456 |
欧菲光 |
5.35% |
40.45 |
1254.76 |
6.08% |
新增 |
4 |
300322 |
硕贝德 |
5.23% |
62.89 |
1226.36 |
5.94% |
新增 |
5 |
000802 |
ST北文 |
4.10% |
28.40 |
962.19 |
4.66% |
新增 |
6 |
002280 |
联络互动 |
3.37% |
12.87 |
790.02 |
3.83% |
新增 |
7 |
000043 |
中航善达 |
3.34% |
65.07 |
782.79 |
3.79% |
新增 |
8 |
000687 |
*ST华讯 |
3.32% |
28.84 |
779.26 |
3.77% |
新增 |
9 |
000639 |
西王食品 |
3.04% |
42.10 |
712.33 |
3.45% |
新增 |
10 |
600289 |
ST信通 |
2.83% |
33.68 |
663.50 |
3.21% |
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 |
300217 |
东方电热 |
7.52% |
106.18 |
1763.62 |
8.54% |
13.28 (12.51%) |
2 |
002519 |
银河电子 |
5.55% |
54.84 |
1302.57 |
6.31% |
新增 |
3 |
002456 |
欧菲光 |
5.35% |
40.45 |
1254.76 |
6.08% |
新增 |
4 |
300322 |
硕贝德 |
5.23% |
62.89 |
1226.36 |
5.94% |
新增 |
5 |
000802 |
ST北文 |
4.10% |
28.40 |
962.19 |
4.66% |
新增 |
6 |
002280 |
联络互动 |
3.37% |
12.87 |
790.02 |
3.83% |
新增 |
7 |
000043 |
中航善达 |
3.34% |
65.07 |
782.79 |
3.79% |
新增 |
8 |
000687 |
*ST华讯 |
3.32% |
28.84 |
779.26 |
3.77% |
新增 |
9 |
000639 |
西王食品 |
3.04% |
42.10 |
712.33 |
3.45% |
新增 |
10 |
600289 |
ST信通 |
2.83% |
33.68 |
663.50 |
3.21% |
新增 |
11 |
300429 |
强力新材 |
2.51% |
4.23 |
587.97 |
2.85% |
--- |
12 |
002551 |
尚荣医疗 |
2.44% |
17.33 |
571.35 |
2.77% |
--- |
13 |
300241 |
瑞丰光电 |
2.14% |
27.82 |
500.76 |
2.43% |
--- |
14 |
002291 |
星期六 |
2.11% |
29.10 |
494.70 |
2.40% |
--- |
15 |
600260 |
ST凯乐 |
2.06% |
32.39 |
483.91 |
2.34% |
--- |
16 |
600037 |
歌华有线 |
2.02% |
22.00 |
473.60 |
2.29% |
--- |
17 |
600673 |
东阳光 |
2.01% |
46.27 |
471.49 |
2.28% |
--- |
18 |
603898 |
好莱客 |
1.99% |
13.71 |
465.87 |
2.26% |
--- |
19 |
300136 |
信维通信 |
1.98% |
15.71 |
464.11 |
2.25% |
--- |
20 |
000955 |
欣龙控股 |
1.91% |
44.30 |
447.92 |
2.17% |
--- |
21 |
002279 |
久其软件 |
1.89% |
6.56 |
444.11 |
2.15% |
--- |
22 |
600112 |
*ST天成 |
1.83% |
25.60 |
429.04 |
2.08% |
--- |
23 |
300475 |
聚隆科技 |
1.76% |
13.10 |
413.17 |
2.00% |
--- |
24 |
600410 |
华胜天成 |
1.56% |
13.82 |
366.37 |
1.77% |
--- |
25 |
000078 |
海王生物 |
1.55% |
15.14 |
362.75 |
1.76% |
--- |
26 |
000672 |
上峰水泥 |
1.55% |
42.84 |
364.14 |
1.76% |
--- |
27 |
000428 |
华天酒店 |
1.48% |
33.84 |
346.86 |
1.68% |
--- |
28 |
000608 |
阳光股份 |
1.48% |
56.13 |
348.01 |
1.69% |
--- |
29 |
000681 |
视觉中国 |
1.48% |
9.14 |
347.50 |
1.68% |
--- |
30 |
300259 |
新天科技 |
1.45% |
26.42 |
340.55 |
1.65% |
--- |
31 |
300178 |
*ST腾邦 |
1.44% |
11.60 |
337.56 |
1.63% |
--- |
32 |
300387 |
富邦股份 |
1.40% |
10.65 |
327.22 |
1.58% |
--- |
33 |
002004 |
华邦健康 |
1.35% |
22.31 |
315.69 |
1.53% |
--- |
34 |
000679 |
大连友谊 |
1.00% |
12.21 |
235.44 |
1.14% |
--- |
35 |
002445 |
中南文化 |
1.00% |
8.34 |
233.94 |
1.13% |
--- |
36 |
000593 |
大通燃气 |
0.99% |
16.20 |
232.15 |
1.12% |
--- |
37 |
603996 |
*ST中新 |
0.01% |
0.10 |
2.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
6.99% |
30.15 |
1062.91 |
9.01% |
新增 |
2 |
300217 |
东方电热 |
5.03% |
92.90 |
765.48 |
6.49% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
4.84% |
26.49 |
735.66 |
6.23% |
新增 |
4 |
002050 |
三花智控 |
4.38% |
92.77 |
666.11 |
5.64% |
-20.25 (-21.83%) |
5 |
002699 |
美盛文化 |
4.38% |
22.20 |
666.53 |
5.65% |
0.00 (0.00%) |
6 |
000056 |
皇庭国际 |
4.04% |
26.52 |
615.18 |
5.21% |
3.30 (12.45%) |
7 |
600203 |
福日电子 |
3.44% |
55.84 |
523.83 |
4.44% |
0.00 (0.00%) |
8 |
002045 |
国光电器 |
2.87% |
57.32 |
436.21 |
3.70% |
新增 |
9 |
002659 |
凯文教育 |
2.60% |
27.24 |
394.98 |
3.35% |
新增 |
10 |
000910 |
大亚圣象 |
2.58% |
24.39 |
393.17 |
3.33% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
6.99% |
30.15 |
1062.91 |
9.01% |
新增 |
2 |
300217 |
东方电热 |
5.03% |
92.90 |
765.48 |
6.49% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
4.84% |
26.49 |
735.66 |
6.23% |
新增 |
4 |
002050 |
三花智控 |
4.38% |
92.77 |
666.11 |
5.64% |
-20.25 (-21.83%) |
5 |
002699 |
美盛文化 |
4.38% |
22.20 |
666.53 |
5.65% |
0.00 (0.00%) |
6 |
000056 |
皇庭国际 |
4.04% |
26.52 |
615.18 |
5.21% |
3.30 (12.45%) |
7 |
600203 |
福日电子 |
3.44% |
55.84 |
523.83 |
4.44% |
0.00 (0.00%) |
8 |
002045 |
国光电器 |
2.87% |
57.32 |
436.21 |
3.70% |
新增 |
9 |
002659 |
凯文教育 |
2.60% |
27.24 |
394.98 |
3.35% |
新增 |
10 |
000910 |
大亚圣象 |
2.58% |
24.39 |
393.17 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002481 |
双塔食品 |
7.88% |
37.96 |
1580.23 |
8.54% |
5.12 (13.49%) |
2 |
300217 |
东方电热 |
7.06% |
92.90 |
1415.77 |
7.66% |
21.20 (22.82%) |
3 |
002050 |
三花智控 |
6.48% |
113.03 |
1298.68 |
7.02% |
新增 |
4 |
300254 |
仟源医药 |
4.76% |
27.79 |
954.59 |
5.16% |
新增 |
5 |
600115 |
中国东航 |
4.73% |
76.97 |
948.27 |
5.13% |
新增 |
6 |
300171 |
东富龙 |
4.51% |
32.17 |
903.55 |
4.89% |
新增 |
7 |
600203 |
福日电子 |
4.40% |
55.84 |
882.35 |
4.77% |
新增 |
8 |
002699 |
美盛文化 |
4.35% |
22.20 |
871.39 |
4.71% |
新增 |
9 |
002299 |
圣农发展 |
4.24% |
41.89 |
850.37 |
4.60% |
新增 |
10 |
002456 |
欧菲光 |
3.96% |
23.51 |
793.23 |
4.29% |
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 |
002481 |
双塔食品 |
7.88% |
37.96 |
1580.23 |
8.54% |
5.12 (13.49%) |
2 |
300217 |
东方电热 |
7.06% |
92.90 |
1415.77 |
7.66% |
21.20 (22.82%) |
3 |
002050 |
三花智控 |
6.48% |
113.03 |
1298.68 |
7.02% |
新增 |
4 |
300254 |
仟源医药 |
4.76% |
27.79 |
954.59 |
5.16% |
新增 |
5 |
600115 |
中国东航 |
4.73% |
76.97 |
948.27 |
5.13% |
新增 |
6 |
300171 |
东富龙 |
4.51% |
32.17 |
903.55 |
4.89% |
新增 |
7 |
600203 |
福日电子 |
4.40% |
55.84 |
882.35 |
4.77% |
新增 |
8 |
002699 |
美盛文化 |
4.35% |
22.20 |
871.39 |
4.71% |
新增 |
9 |
002299 |
圣农发展 |
4.24% |
41.89 |
850.37 |
4.60% |
新增 |
10 |
002456 |
欧菲光 |
3.96% |
23.51 |
793.23 |
4.29% |
新增 |
11 |
000056 |
皇庭国际 |
3.46% |
23.22 |
692.78 |
3.75% |
--- |
12 |
000861 |
海印股份 |
3.22% |
30.06 |
646.03 |
3.49% |
--- |
13 |
600663 |
陆家嘴 |
3.22% |
12.99 |
645.96 |
3.49% |
--- |
14 |
000503 |
国新健康 |
2.79% |
11.43 |
559.90 |
3.03% |
--- |
15 |
600612 |
老凤祥 |
2.78% |
10.41 |
557.36 |
3.01% |
--- |
16 |
600594 |
益佰制药 |
2.75% |
9.49 |
551.65 |
2.98% |
--- |
17 |
600745 |
闻泰科技 |
2.68% |
13.58 |
536.46 |
2.90% |
--- |
18 |
002431 |
棕榈股份 |
2.63% |
18.15 |
526.71 |
2.85% |
--- |
19 |
002047 |
宝鹰股份 |
2.44% |
38.32 |
489.73 |
2.65% |
--- |
20 |
300294 |
博雅生物 |
2.30% |
5.84 |
460.43 |
2.49% |
--- |
21 |
000078 |
海王生物 |
2.23% |
20.32 |
447.01 |
2.42% |
--- |
22 |
300056 |
中创环保 |
2.23% |
12.50 |
447.38 |
2.42% |
--- |
23 |
600880 |
博瑞传播 |
1.98% |
25.50 |
396.01 |
2.14% |
--- |
24 |
002217 |
合力泰 |
1.97% |
17.59 |
394.37 |
2.13% |
--- |
25 |
002007 |
华兰生物 |
1.87% |
8.45 |
374.11 |
2.02% |
--- |
26 |
300096 |
易联众 |
1.35% |
9.51 |
270.08 |
1.46% |
--- |
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 |
300217 |
东方电热 |
7.08% |
71.70 |
994.48 |
7.83% |
新增 |
2 |
002481 |
双塔食品 |
5.91% |
32.84 |
829.84 |
6.54% |
新增 |
3 |
300020 |
银江股份 |
5.53% |
17.50 |
777.00 |
6.12% |
新增 |
4 |
002236 |
大华股份 |
4.60% |
17.67 |
645.84 |
5.09% |
新增 |
5 |
300408 |
三环集团 |
4.27% |
10.39 |
600.63 |
4.73% |
新增 |
6 |
300063 |
天龙集团 |
4.13% |
24.48 |
580.29 |
4.57% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
3.99% |
24.28 |
560.65 |
4.42% |
0.28 (1.16%) |
8 |
002612 |
朗姿股份 |
3.93% |
13.52 |
551.75 |
4.35% |
新增 |
9 |
000810 |
创维数字 |
3.89% |
16.37 |
547.03 |
4.31% |
新增 |
10 |
002390 |
信邦制药 |
3.70% |
17.00 |
520.01 |
4.10% |
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 |
300217 |
东方电热 |
7.08% |
71.70 |
994.48 |
7.83% |
新增 |
2 |
002481 |
双塔食品 |
5.91% |
32.84 |
829.84 |
6.54% |
新增 |
3 |
300020 |
银江股份 |
5.53% |
17.50 |
777.00 |
6.12% |
新增 |
4 |
002236 |
大华股份 |
4.60% |
17.67 |
645.84 |
5.09% |
新增 |
5 |
300408 |
三环集团 |
4.27% |
10.39 |
600.63 |
4.73% |
新增 |
6 |
300063 |
天龙集团 |
4.13% |
24.48 |
580.29 |
4.57% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
3.99% |
24.28 |
560.65 |
4.42% |
0.28 (1.16%) |
8 |
002612 |
朗姿股份 |
3.93% |
13.52 |
551.75 |
4.35% |
新增 |
9 |
000810 |
创维数字 |
3.89% |
16.37 |
547.03 |
4.31% |
新增 |
10 |
002390 |
信邦制药 |
3.70% |
17.00 |
520.01 |
4.10% |
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 |
600886 |
国投电力 |
7.28% |
90.00 |
1029.60 |
7.80% |
-24.99 (-27.76%) |
2 |
600048 |
保利地产 |
6.73% |
88.00 |
952.16 |
7.21% |
新增 |
3 |
601166 |
兴业银行 |
5.60% |
47.99 |
791.87 |
6.00% |
新增 |
4 |
600000 |
浦发银行 |
5.44% |
49.00 |
768.81 |
5.82% |
新增 |
5 |
600376 |
首开股份 |
5.35% |
74.99 |
755.93 |
5.73% |
新增 |
6 |
600016 |
民生银行 |
4.69% |
61.00 |
663.68 |
5.03% |
新增 |
7 |
000002 |
万科A |
4.42% |
45.00 |
625.50 |
4.74% |
新增 |
8 |
600999 |
招商证券 |
4.20% |
21.00 |
593.67 |
4.50% |
新增 |
9 |
601688 |
华泰证券 |
3.91% |
22.60 |
553.02 |
4.19% |
新增 |
10 |
601628 |
中国人寿 |
3.86% |
16.00 |
546.40 |
4.14% |
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 |
600886 |
国投电力 |
7.28% |
90.00 |
1029.60 |
7.80% |
-24.99 (-27.76%) |
2 |
600048 |
保利地产 |
6.73% |
88.00 |
952.16 |
7.21% |
新增 |
3 |
601166 |
兴业银行 |
5.60% |
47.99 |
791.87 |
6.00% |
新增 |
4 |
600000 |
浦发银行 |
5.44% |
49.00 |
768.81 |
5.82% |
新增 |
5 |
600376 |
首开股份 |
5.35% |
74.99 |
755.93 |
5.73% |
新增 |
6 |
600016 |
民生银行 |
4.69% |
61.00 |
663.68 |
5.03% |
新增 |
7 |
000002 |
万科A |
4.42% |
45.00 |
625.50 |
4.74% |
新增 |
8 |
600999 |
招商证券 |
4.20% |
21.00 |
593.67 |
4.50% |
新增 |
9 |
601688 |
华泰证券 |
3.91% |
22.60 |
553.02 |
4.19% |
新增 |
10 |
601628 |
中国人寿 |
3.86% |
16.00 |
546.40 |
4.14% |
新增 |
11 |
002475 |
立讯精密 |
3.52% |
17.99 |
498.04 |
3.77% |
--- |
12 |
601318 |
中国平安 |
3.17% |
6.00 |
448.26 |
3.40% |
--- |
13 |
300063 |
天龙集团 |
3.07% |
24.48 |
434.60 |
3.29% |
--- |
14 |
600111 |
北方稀土 |
2.93% |
16.00 |
414.08 |
3.14% |
--- |
15 |
000069 |
华侨城A |
2.92% |
50.00 |
412.48 |
3.12% |
--- |
16 |
600549 |
厦门钨业 |
2.92% |
12.50 |
412.25 |
3.12% |
--- |
17 |
002595 |
豪迈科技 |
2.80% |
15.98 |
396.42 |
3.00% |
--- |
18 |
000625 |
长安汽车 |
2.79% |
24.00 |
394.32 |
2.99% |
--- |
19 |
600352 |
浙江龙盛 |
2.78% |
20.00 |
393.60 |
2.98% |
--- |
20 |
002051 |
中工国际 |
2.70% |
13.99 |
382.26 |
2.90% |
--- |
21 |
000550 |
江铃汽车 |
2.43% |
11.35 |
343.85 |
2.60% |
--- |
22 |
600259 |
广晟有色 |
2.36% |
6.00 |
333.48 |
2.53% |
--- |
23 |
002157 |
正邦科技 |
2.29% |
32.00 |
323.49 |
2.45% |
--- |
24 |
000776 |
广发证券 |
2.20% |
12.00 |
311.40 |
2.36% |
--- |
25 |
600309 |
万华化学 |
2.16% |
13.99 |
304.70 |
2.31% |
--- |
26 |
300284 |
苏交科 |
0.78% |
9.99 |
109.63 |
0.83% |
--- |
27 |
002736 |
国信证券 |
0.05% |
0.65 |
6.60 |
0.05% |
--- |
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 |
300133 |
华策影视 |
4.36% |
24.33 |
834.69 |
4.86% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
4.16% |
114.99 |
796.86 |
4.64% |
-25.00 (-21.75%) |
3 |
002689 |
远大智能 |
4.15% |
83.00 |
794.28 |
4.62% |
新增 |
4 |
600037 |
歌华有线 |
4.00% |
52.00 |
764.92 |
4.45% |
新增 |
5 |
300228 |
富瑞特装 |
3.80% |
12.50 |
727.50 |
4.23% |
新增 |
6 |
000880 |
潍柴重机 |
3.70% |
49.99 |
707.34 |
4.12% |
新增 |
7 |
300070 |
碧水源 |
3.64% |
23.00 |
695.95 |
4.05% |
新增 |
8 |
601633 |
长城汽车 |
3.63% |
22.85 |
694.86 |
4.04% |
新增 |
9 |
002048 |
宁波华翔 |
3.43% |
37.99 |
655.72 |
3.82% |
-12.00 (-31.59%) |
10 |
002683 |
宏大爆破 |
3.33% |
19.99 |
637.38 |
3.71% |
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 |
300133 |
华策影视 |
4.36% |
24.33 |
834.69 |
4.86% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
4.16% |
114.99 |
796.86 |
4.64% |
-25.00 (-21.75%) |
3 |
002689 |
远大智能 |
4.15% |
83.00 |
794.28 |
4.62% |
新增 |
4 |
600037 |
歌华有线 |
4.00% |
52.00 |
764.92 |
4.45% |
新增 |
5 |
300228 |
富瑞特装 |
3.80% |
12.50 |
727.50 |
4.23% |
新增 |
6 |
000880 |
潍柴重机 |
3.70% |
49.99 |
707.34 |
4.12% |
新增 |
7 |
300070 |
碧水源 |
3.64% |
23.00 |
695.95 |
4.05% |
新增 |
8 |
601633 |
长城汽车 |
3.63% |
22.85 |
694.86 |
4.04% |
新增 |
9 |
002048 |
宁波华翔 |
3.43% |
37.99 |
655.72 |
3.82% |
-12.00 (-31.59%) |
10 |
002683 |
宏大爆破 |
3.33% |
19.99 |
637.38 |
3.71% |
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 |
002296 |
辉煌科技 |
5.32% |
44.63 |
1160.38 |
6.29% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
4.38% |
38.88 |
955.66 |
5.18% |
新增 |
3 |
300271 |
华宇软件 |
4.07% |
22.01 |
887.17 |
4.81% |
新增 |
4 |
000963 |
华东医药 |
3.87% |
15.60 |
842.35 |
4.56% |
新增 |
5 |
300170 |
汉得信息 |
3.65% |
61.59 |
794.53 |
4.30% |
新增 |
6 |
300133 |
华策影视 |
3.57% |
24.33 |
777.27 |
4.21% |
新增 |
7 |
002353 |
杰瑞股份 |
3.51% |
18.99 |
764.47 |
4.14% |
新增 |
8 |
002048 |
宁波华翔 |
3.42% |
49.99 |
744.87 |
4.04% |
新增 |
9 |
300017 |
网宿科技 |
3.28% |
11.20 |
714.27 |
3.87% |
新增 |
10 |
600886 |
国投电力 |
3.28% |
139.99 |
713.95 |
3.87% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002296 |
辉煌科技 |
5.32% |
44.63 |
1160.38 |
6.29% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
4.38% |
38.88 |
955.66 |
5.18% |
新增 |
3 |
300271 |
华宇软件 |
4.07% |
22.01 |
887.17 |
4.81% |
新增 |
4 |
000963 |
华东医药 |
3.87% |
15.60 |
842.35 |
4.56% |
新增 |
5 |
300170 |
汉得信息 |
3.65% |
61.59 |
794.53 |
4.30% |
新增 |
6 |
300133 |
华策影视 |
3.57% |
24.33 |
777.27 |
4.21% |
新增 |
7 |
002353 |
杰瑞股份 |
3.51% |
18.99 |
764.47 |
4.14% |
新增 |
8 |
002048 |
宁波华翔 |
3.42% |
49.99 |
744.87 |
4.04% |
新增 |
9 |
300017 |
网宿科技 |
3.28% |
11.20 |
714.27 |
3.87% |
新增 |
10 |
600886 |
国投电力 |
3.28% |
139.99 |
713.95 |
3.87% |
新增 |
11 |
600312 |
平高电气 |
3.20% |
49.99 |
696.82 |
3.78% |
--- |
12 |
300072 |
三聚环保 |
2.93% |
32.00 |
639.60 |
3.47% |
--- |
13 |
600535 |
天士力 |
2.90% |
16.29 |
631.39 |
3.42% |
--- |
14 |
002153 |
石基信息 |
2.84% |
12.08 |
619.47 |
3.36% |
--- |
15 |
002030 |
达安基因 |
2.77% |
31.00 |
602.90 |
3.27% |
--- |
16 |
000625 |
长安汽车 |
2.54% |
44.98 |
553.74 |
3.00% |
--- |
17 |
002519 |
银河电子 |
2.45% |
23.99 |
534.02 |
2.89% |
--- |
18 |
600832 |
东方明珠 |
2.29% |
45.49 |
499.49 |
2.71% |
--- |
19 |
300147 |
香雪制药 |
2.23% |
18.00 |
485.97 |
2.63% |
--- |
20 |
002584 |
西陇科学 |
2.21% |
31.00 |
482.03 |
2.61% |
--- |
21 |
000919 |
金陵药业 |
2.17% |
33.99 |
473.14 |
2.56% |
--- |
22 |
300162 |
雷曼光电 |
2.12% |
28.00 |
462.00 |
2.50% |
--- |
23 |
002152 |
广电运通 |
2.11% |
27.00 |
460.05 |
2.49% |
--- |
24 |
600201 |
生物股份 |
2.11% |
14.75 |
459.00 |
2.49% |
--- |
25 |
300047 |
天源迪科 |
2.04% |
34.00 |
445.06 |
2.41% |
--- |
26 |
002281 |
光迅科技 |
2.01% |
12.76 |
438.65 |
2.38% |
--- |
27 |
600050 |
中国联通 |
1.93% |
130.00 |
419.90 |
2.27% |
--- |
28 |
002639 |
雪人股份 |
1.90% |
30.60 |
414.62 |
2.25% |
--- |
29 |
002023 |
海特高新 |
1.40% |
16.00 |
305.60 |
1.66% |
--- |
30 |
000888 |
峨眉山A |
1.24% |
14.62 |
269.22 |
1.46% |
--- |
31 |
002158 |
汉钟精机 |
0.95% |
12.00 |
207.47 |
1.12% |
--- |
32 |
603369 |
今世缘 |
0.01% |
0.10 |
1.69 |
0.01% |
--- |
33 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002296 |
辉煌科技 |
4.90% |
44.63 |
1053.27 |
6.40% |
新增 |
2 |
002008 |
大族激光 |
4.65% |
75.50 |
999.62 |
6.07% |
新增 |
3 |
002111 |
威海广泰 |
3.92% |
64.99 |
841.58 |
5.11% |
新增 |
4 |
600887 |
伊利股份 |
3.44% |
20.60 |
738.10 |
4.48% |
2.04 (9.93%) |
5 |
000957 |
中通客车 |
3.35% |
61.98 |
720.26 |
4.37% |
新增 |
6 |
300071 |
*ST嘉信 |
3.32% |
25.70 |
712.96 |
4.33% |
0.00 (0.00%) |
7 |
300273 |
和佳医疗 |
3.14% |
19.94 |
675.05 |
4.10% |
-23.00 (-115.33%) |
8 |
601766 |
中国中车 |
3.04% |
144.99 |
653.91 |
3.97% |
新增 |
9 |
600519 |
贵州茅台 |
3.02% |
4.20 |
649.71 |
3.95% |
新增 |
10 |
002376 |
新北洋 |
2.65% |
54.46 |
570.16 |
3.46% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002296 |
辉煌科技 |
4.90% |
44.63 |
1053.27 |
6.40% |
新增 |
2 |
002008 |
大族激光 |
4.65% |
75.50 |
999.62 |
6.07% |
新增 |
3 |
002111 |
威海广泰 |
3.92% |
64.99 |
841.58 |
5.11% |
新增 |
4 |
600887 |
伊利股份 |
3.44% |
20.60 |
738.10 |
4.48% |
2.04 (9.93%) |
5 |
000957 |
中通客车 |
3.35% |
61.98 |
720.26 |
4.37% |
新增 |
6 |
300071 |
*ST嘉信 |
3.32% |
25.70 |
712.96 |
4.33% |
0.00 (0.00%) |
7 |
300273 |
和佳医疗 |
3.14% |
19.94 |
675.05 |
4.10% |
-23.00 (-115.33%) |
8 |
601766 |
中国中车 |
3.04% |
144.99 |
653.91 |
3.97% |
新增 |
9 |
600519 |
贵州茅台 |
3.02% |
4.20 |
649.71 |
3.95% |
新增 |
10 |
002376 |
新北洋 |
2.65% |
54.46 |
570.16 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300020 |
银江股份 |
4.49% |
45.29 |
1132.20 |
5.01% |
-18.81 (-41.53%) |
2 |
300273 |
和佳医疗 |
4.42% |
42.94 |
1112.63 |
4.93% |
-22.21 (-51.72%) |
3 |
002065 |
东华软件 |
4.10% |
30.60 |
1034.15 |
4.58% |
-8.12 (-26.53%) |
4 |
002153 |
石基信息 |
3.55% |
18.87 |
895.77 |
3.97% |
-2.84 (-15.07%) |
5 |
002038 |
双鹭药业 |
3.52% |
17.53 |
886.03 |
3.92% |
新增 |
6 |
002131 |
利欧股份 |
3.38% |
60.28 |
852.36 |
3.77% |
新增 |
7 |
002400 |
省广集团 |
3.25% |
22.60 |
819.30 |
3.63% |
6.24 (27.60%) |
8 |
002241 |
歌尔股份 |
2.97% |
21.31 |
747.47 |
3.31% |
-4.51 (-21.15%) |
9 |
300071 |
*ST嘉信 |
2.96% |
25.70 |
745.35 |
3.30% |
新增 |
10 |
600292 |
远达环保 |
2.91% |
28.37 |
734.39 |
3.25% |
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 |
4.49% |
45.29 |
1132.20 |
5.01% |
-18.81 (-41.53%) |
2 |
300273 |
和佳医疗 |
4.42% |
42.94 |
1112.63 |
4.93% |
-22.21 (-51.72%) |
3 |
002065 |
东华软件 |
4.10% |
30.60 |
1034.15 |
4.58% |
-8.12 (-26.53%) |
4 |
002153 |
石基信息 |
3.55% |
18.87 |
895.77 |
3.97% |
-2.84 (-15.07%) |
5 |
002038 |
双鹭药业 |
3.52% |
17.53 |
886.03 |
3.92% |
新增 |
6 |
002131 |
利欧股份 |
3.38% |
60.28 |
852.36 |
3.77% |
新增 |
7 |
002400 |
省广集团 |
3.25% |
22.60 |
819.30 |
3.63% |
6.24 (27.60%) |
8 |
002241 |
歌尔股份 |
2.97% |
21.31 |
747.47 |
3.31% |
-4.51 (-21.15%) |
9 |
300071 |
*ST嘉信 |
2.96% |
25.70 |
745.35 |
3.30% |
新增 |
10 |
600292 |
远达环保 |
2.91% |
28.37 |
734.39 |
3.25% |
新增 |
11 |
600887 |
伊利股份 |
2.88% |
18.55 |
725.13 |
3.21% |
--- |
12 |
002415 |
海康威视 |
2.81% |
30.78 |
707.23 |
3.13% |
--- |
13 |
300090 |
盛运退 |
2.64% |
19.21 |
666.43 |
2.95% |
--- |
14 |
002444 |
巨星科技 |
2.52% |
77.99 |
634.83 |
2.81% |
--- |
15 |
000826 |
启迪环境 |
2.46% |
17.83 |
620.62 |
2.75% |
--- |
16 |
600637 |
东方明珠 |
2.40% |
16.33 |
603.75 |
2.67% |
--- |
17 |
000888 |
峨眉山A |
2.16% |
27.62 |
545.41 |
2.41% |
--- |
18 |
000895 |
双汇发展 |
2.14% |
11.47 |
539.78 |
2.39% |
--- |
19 |
002635 |
安洁科技 |
2.13% |
14.98 |
536.30 |
2.37% |
--- |
20 |
300088 |
长信科技 |
2.07% |
34.81 |
521.17 |
2.31% |
--- |
21 |
600999 |
招商证券 |
2.07% |
41.23 |
522.80 |
2.31% |
--- |
22 |
000783 |
长江证券 |
2.06% |
49.99 |
519.94 |
2.30% |
--- |
23 |
600201 |
生物股份 |
2.04% |
19.90 |
512.86 |
2.27% |
--- |
24 |
601555 |
东吴证券 |
2.04% |
59.73 |
513.67 |
2.27% |
--- |
25 |
002570 |
贝因美 |
1.96% |
16.06 |
492.95 |
2.18% |
--- |
26 |
600872 |
中炬高新 |
1.96% |
43.33 |
492.66 |
2.18% |
--- |
27 |
600388 |
龙净环保 |
1.89% |
14.24 |
477.38 |
2.11% |
--- |
28 |
002236 |
大华股份 |
1.87% |
11.50 |
470.14 |
2.08% |
--- |
29 |
002353 |
杰瑞股份 |
1.56% |
4.95 |
392.96 |
1.74% |
--- |
30 |
600976 |
健民集团 |
1.49% |
15.71 |
376.15 |
1.67% |
--- |
31 |
601991 |
大唐发电 |
1.47% |
87.32 |
370.24 |
1.64% |
--- |
32 |
300147 |
香雪制药 |
1.43% |
19.31 |
359.14 |
1.59% |
--- |
33 |
300133 |
华策影视 |
1.41% |
11.17 |
356.29 |
1.58% |
--- |
34 |
002658 |
雪迪龙 |
1.34% |
14.89 |
337.95 |
1.50% |
--- |
35 |
002049 |
紫光国微 |
1.33% |
6.81 |
336.28 |
1.49% |
--- |
36 |
600086 |
退市金钰 |
1.33% |
19.29 |
335.68 |
1.49% |
--- |
37 |
002475 |
立讯精密 |
1.19% |
8.96 |
299.44 |
1.33% |
--- |
38 |
300332 |
天壕环境 |
0.74% |
13.22 |
185.94 |
0.82% |
--- |
39 |
000963 |
华东医药 |
0.69% |
3.76 |
173.11 |
0.77% |
--- |
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 |
002415 |
海康威视 |
5.41% |
60.38 |
1594.04 |
6.57% |
21.42 (35.47%) |
2 |
300273 |
和佳医疗 |
5.30% |
65.15 |
1562.34 |
6.44% |
3.74 (5.74%) |
3 |
300020 |
银江股份 |
5.19% |
64.10 |
1530.62 |
6.31% |
-4.93 (-7.70%) |
4 |
002065 |
东华软件 |
4.32% |
38.71 |
1272.52 |
5.25% |
新增 |
5 |
002241 |
歌尔股份 |
3.70% |
25.81 |
1091.45 |
4.50% |
-15.52 (-60.14%) |
6 |
300088 |
长信科技 |
2.87% |
43.74 |
845.08 |
3.48% |
-21.90 (-50.07%) |
7 |
002153 |
石基信息 |
2.80% |
21.71 |
824.98 |
3.40% |
新增 |
8 |
600728 |
佳都科技 |
2.66% |
55.11 |
784.74 |
3.23% |
新增 |
9 |
300090 |
盛运退 |
2.56% |
22.83 |
754.69 |
3.11% |
新增 |
10 |
002400 |
省广集团 |
2.44% |
16.36 |
718.54 |
2.96% |
-0.24 (-1.44%) |
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 |
002415 |
海康威视 |
5.41% |
60.38 |
1594.04 |
6.57% |
21.42 (35.47%) |
2 |
300273 |
和佳医疗 |
5.30% |
65.15 |
1562.34 |
6.44% |
3.74 (5.74%) |
3 |
300020 |
银江股份 |
5.19% |
64.10 |
1530.62 |
6.31% |
-4.93 (-7.70%) |
4 |
002065 |
东华软件 |
4.32% |
38.71 |
1272.52 |
5.25% |
新增 |
5 |
002241 |
歌尔股份 |
3.70% |
25.81 |
1091.45 |
4.50% |
-15.52 (-60.14%) |
6 |
300088 |
长信科技 |
2.87% |
43.74 |
845.08 |
3.48% |
-21.90 (-50.07%) |
7 |
002153 |
石基信息 |
2.80% |
21.71 |
824.98 |
3.40% |
新增 |
8 |
600728 |
佳都科技 |
2.66% |
55.11 |
784.74 |
3.23% |
新增 |
9 |
300090 |
盛运退 |
2.56% |
22.83 |
754.69 |
3.11% |
新增 |
10 |
002400 |
省广集团 |
2.44% |
16.36 |
718.54 |
2.96% |
-0.24 (-1.44%) |
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 |
002241 |
歌尔股份 |
5.02% |
41.34 |
1500.20 |
5.54% |
新增 |
2 |
300020 |
银江股份 |
4.91% |
69.03 |
1465.50 |
5.41% |
0.00 (0.00%) |
3 |
002375 |
亚厦股份 |
4.70% |
45.61 |
1404.68 |
5.18% |
新增 |
4 |
300088 |
长信科技 |
4.64% |
65.64 |
1384.42 |
5.11% |
31.57 (48.09%) |
5 |
002415 |
海康威视 |
4.61% |
38.96 |
1376.99 |
5.08% |
新增 |
6 |
300273 |
和佳医疗 |
4.41% |
61.41 |
1315.42 |
4.85% |
17.87 (29.11%) |
7 |
002081 |
金螳螂 |
4.33% |
45.36 |
1291.47 |
4.77% |
新增 |
8 |
600086 |
退市金钰 |
4.25% |
62.65 |
1269.94 |
4.69% |
-22.30 (-35.60%) |
9 |
300136 |
信维通信 |
4.12% |
50.57 |
1228.85 |
4.53% |
6.30 (12.47%) |
10 |
002005 |
ST德豪 |
3.86% |
123.99 |
1153.09 |
4.25% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
5.02% |
41.34 |
1500.20 |
5.54% |
新增 |
2 |
300020 |
银江股份 |
4.91% |
69.03 |
1465.50 |
5.41% |
0.00 (0.00%) |
3 |
002375 |
亚厦股份 |
4.70% |
45.61 |
1404.68 |
5.18% |
新增 |
4 |
300088 |
长信科技 |
4.64% |
65.64 |
1384.42 |
5.11% |
31.57 (48.09%) |
5 |
002415 |
海康威视 |
4.61% |
38.96 |
1376.99 |
5.08% |
新增 |
6 |
300273 |
和佳医疗 |
4.41% |
61.41 |
1315.42 |
4.85% |
17.87 (29.11%) |
7 |
002081 |
金螳螂 |
4.33% |
45.36 |
1291.47 |
4.77% |
新增 |
8 |
600086 |
退市金钰 |
4.25% |
62.65 |
1269.94 |
4.69% |
-22.30 (-35.60%) |
9 |
300136 |
信维通信 |
4.12% |
50.57 |
1228.85 |
4.53% |
6.30 (12.47%) |
10 |
002005 |
ST德豪 |
3.86% |
123.99 |
1153.09 |
4.25% |
新增 |
11 |
000012 |
南玻A |
3.72% |
119.97 |
1112.14 |
4.10% |
--- |
12 |
002620 |
瑞和股份 |
3.28% |
63.10 |
979.29 |
3.61% |
--- |
13 |
600335 |
国机汽车 |
3.24% |
83.84 |
968.34 |
3.57% |
--- |
14 |
601886 |
江河集团 |
3.02% |
73.95 |
902.24 |
3.33% |
--- |
15 |
002482 |
广田集团 |
2.84% |
40.37 |
847.72 |
3.13% |
--- |
16 |
600521 |
华海药业 |
2.84% |
55.61 |
848.08 |
3.13% |
--- |
17 |
300079 |
数码视讯 |
2.74% |
39.06 |
818.66 |
3.02% |
--- |
18 |
002655 |
共达电声 |
2.33% |
80.41 |
695.54 |
2.57% |
--- |
19 |
300032 |
金龙机电 |
2.27% |
39.88 |
677.12 |
2.50% |
--- |
20 |
002325 |
洪涛股份 |
2.20% |
55.10 |
655.65 |
2.42% |
--- |
21 |
002038 |
双鹭药业 |
2.15% |
10.93 |
640.68 |
2.36% |
--- |
22 |
002353 |
杰瑞股份 |
2.15% |
9.29 |
640.89 |
2.36% |
--- |
23 |
600332 |
白云山 |
2.15% |
18.71 |
641.16 |
2.37% |
--- |
24 |
000963 |
华东医药 |
2.10% |
15.75 |
627.45 |
2.32% |
--- |
25 |
300074 |
华平股份 |
1.84% |
30.34 |
549.11 |
2.03% |
--- |
26 |
300115 |
长盈精密 |
1.61% |
14.98 |
481.49 |
1.78% |
--- |
27 |
002236 |
大华股份 |
1.50% |
11.73 |
448.62 |
1.66% |
--- |
28 |
002400 |
省广集团 |
1.47% |
16.60 |
438.24 |
1.62% |
--- |
29 |
000888 |
峨眉山A |
1.37% |
26.33 |
410.01 |
1.51% |
--- |
30 |
300296 |
利亚德 |
1.10% |
28.07 |
329.04 |
1.21% |
--- |
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 |
6.52% |
68.02 |
2078.60 |
8.54% |
0.48 (0.70%) |
2 |
600086 |
退市金钰 |
5.54% |
84.95 |
1767.88 |
7.26% |
53.08 (62.48%) |
3 |
600332 |
白云山 |
4.57% |
44.59 |
1458.60 |
5.99% |
新增 |
4 |
300273 |
和佳医疗 |
4.32% |
43.54 |
1379.25 |
5.67% |
新增 |
5 |
300020 |
银江股份 |
4.07% |
69.03 |
1298.45 |
5.33% |
13.96 (20.23%) |
6 |
600335 |
国机汽车 |
3.53% |
83.84 |
1125.96 |
4.63% |
新增 |
7 |
600518 |
*ST康美 |
3.31% |
60.26 |
1056.88 |
4.34% |
29.46 (48.88%) |
8 |
300115 |
长盈精密 |
3.12% |
38.79 |
996.54 |
4.09% |
新增 |
9 |
300088 |
长信科技 |
2.89% |
34.08 |
922.45 |
3.79% |
新增 |
10 |
300136 |
信维通信 |
2.73% |
44.27 |
871.15 |
3.58% |
新增 |
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 |
6.52% |
68.02 |
2078.60 |
8.54% |
0.48 (0.70%) |
2 |
600086 |
退市金钰 |
5.54% |
84.95 |
1767.88 |
7.26% |
53.08 (62.48%) |
3 |
600332 |
白云山 |
4.57% |
44.59 |
1458.60 |
5.99% |
新增 |
4 |
300273 |
和佳医疗 |
4.32% |
43.54 |
1379.25 |
5.67% |
新增 |
5 |
300020 |
银江股份 |
4.07% |
69.03 |
1298.45 |
5.33% |
13.96 (20.23%) |
6 |
600335 |
国机汽车 |
3.53% |
83.84 |
1125.96 |
4.63% |
新增 |
7 |
600518 |
*ST康美 |
3.31% |
60.26 |
1056.88 |
4.34% |
29.46 (48.88%) |
8 |
300115 |
长盈精密 |
3.12% |
38.79 |
996.54 |
4.09% |
新增 |
9 |
300088 |
长信科技 |
2.89% |
34.08 |
922.45 |
3.79% |
新增 |
10 |
300136 |
信维通信 |
2.73% |
44.27 |
871.15 |
3.58% |
新增 |
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 |
300032 |
金龙机电 |
4.65% |
67.54 |
1323.11 |
5.62% |
11.61 (17.18%) |
2 |
600036 |
招商银行 |
3.94% |
81.41 |
1119.39 |
4.75% |
新增 |
3 |
601009 |
南京银行 |
3.92% |
121.03 |
1113.48 |
4.73% |
新增 |
4 |
600741 |
华域汽车 |
3.32% |
84.30 |
942.46 |
4.00% |
-2.77 (-3.29%) |
5 |
600104 |
上汽集团 |
3.31% |
53.42 |
942.33 |
4.00% |
新增 |
6 |
601166 |
兴业银行 |
3.15% |
53.72 |
896.62 |
3.81% |
新增 |
7 |
601169 |
北京银行 |
3.06% |
93.41 |
868.68 |
3.69% |
新增 |
8 |
600016 |
民生银行 |
3.00% |
108.47 |
852.54 |
3.62% |
新增 |
9 |
000069 |
华侨城A |
2.54% |
96.35 |
722.65 |
3.07% |
新增 |
10 |
300020 |
银江股份 |
2.48% |
55.07 |
703.75 |
2.99% |
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 |
300032 |
金龙机电 |
4.65% |
67.54 |
1323.11 |
5.62% |
11.61 (17.18%) |
2 |
600036 |
招商银行 |
3.94% |
81.41 |
1119.39 |
4.75% |
新增 |
3 |
601009 |
南京银行 |
3.92% |
121.03 |
1113.48 |
4.73% |
新增 |
4 |
600741 |
华域汽车 |
3.32% |
84.30 |
942.46 |
4.00% |
-2.77 (-3.29%) |
5 |
600104 |
上汽集团 |
3.31% |
53.42 |
942.33 |
4.00% |
新增 |
6 |
601166 |
兴业银行 |
3.15% |
53.72 |
896.62 |
3.81% |
新增 |
7 |
601169 |
北京银行 |
3.06% |
93.41 |
868.68 |
3.69% |
新增 |
8 |
600016 |
民生银行 |
3.00% |
108.47 |
852.54 |
3.62% |
新增 |
9 |
000069 |
华侨城A |
2.54% |
96.35 |
722.65 |
3.07% |
新增 |
10 |
300020 |
银江股份 |
2.48% |
55.07 |
703.75 |
2.99% |
新增 |
11 |
600086 |
退市金钰 |
2.45% |
31.87 |
696.71 |
2.96% |
--- |
12 |
600426 |
华鲁恒升 |
2.21% |
81.24 |
629.59 |
2.67% |
--- |
13 |
601998 |
中信银行 |
2.16% |
142.93 |
613.17 |
2.60% |
--- |
14 |
600383 |
金地集团 |
2.15% |
86.88 |
609.87 |
2.59% |
--- |
15 |
601888 |
中国中免 |
2.07% |
21.47 |
588.81 |
2.50% |
--- |
16 |
002305 |
南国置业 |
2.03% |
91.15 |
576.08 |
2.45% |
--- |
17 |
002241 |
歌尔股份 |
2.02% |
15.20 |
573.10 |
2.43% |
--- |
18 |
600048 |
保利地产 |
1.98% |
41.44 |
563.55 |
2.39% |
--- |
19 |
601377 |
兴业证券 |
1.82% |
42.14 |
517.45 |
2.20% |
--- |
20 |
601788 |
光大证券 |
1.80% |
36.21 |
510.49 |
2.17% |
--- |
21 |
600509 |
天富能源 |
1.67% |
58.88 |
475.71 |
2.02% |
--- |
22 |
600519 |
贵州茅台 |
1.58% |
2.15 |
449.64 |
1.91% |
--- |
23 |
000651 |
格力电器 |
1.55% |
17.30 |
441.04 |
1.87% |
--- |
24 |
601669 |
中国电建 |
1.55% |
115.65 |
441.78 |
1.88% |
--- |
25 |
601699 |
潞安环能 |
1.51% |
19.67 |
430.64 |
1.83% |
--- |
26 |
600030 |
中信证券 |
1.50% |
31.96 |
426.99 |
1.81% |
--- |
27 |
002065 |
东华软件 |
1.49% |
30.13 |
423.56 |
1.80% |
--- |
28 |
600157 |
永泰能源 |
1.47% |
44.40 |
417.78 |
1.77% |
--- |
29 |
000800 |
一汽解放 |
1.45% |
49.63 |
412.94 |
1.75% |
--- |
30 |
600518 |
*ST康美 |
1.42% |
30.80 |
404.71 |
1.72% |
--- |
31 |
000888 |
峨眉山A |
1.17% |
17.27 |
333.32 |
1.41% |
--- |
32 |
002317 |
众生药业 |
1.16% |
10.65 |
329.08 |
1.40% |
--- |
33 |
600690 |
海尔智家 |
1.08% |
23.01 |
308.37 |
1.31% |
--- |
34 |
600801 |
华新水泥 |
1.06% |
19.83 |
300.89 |
1.28% |
--- |
35 |
002073 |
软控股份 |
1.01% |
37.91 |
286.60 |
1.22% |
--- |
36 |
600062 |
华润双鹤 |
0.99% |
12.44 |
282.30 |
1.20% |
--- |
37 |
600166 |
福田汽车 |
0.99% |
41.99 |
282.62 |
1.20% |
--- |
38 |
000100 |
TCL科技 |
0.98% |
126.91 |
277.93 |
1.18% |
--- |
39 |
600886 |
国投电力 |
0.98% |
48.12 |
277.17 |
1.18% |
--- |
40 |
600027 |
华电国际 |
0.97% |
70.24 |
276.75 |
1.17% |
--- |
41 |
600585 |
海螺水泥 |
0.96% |
14.82 |
273.43 |
1.16% |
--- |
42 |
600070 |
浙江富润 |
0.94% |
34.84 |
266.19 |
1.13% |
--- |
43 |
002296 |
辉煌科技 |
0.80% |
18.02 |
227.23 |
0.96% |
--- |
44 |
600707 |
彩虹股份 |
0.53% |
27.18 |
149.49 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
4.65 |
1142.16 |
5.51% |
新增 |
2 |
300032 |
金龙机电 |
3.69% |
55.93 |
1054.36 |
5.08% |
-10.65 (-19.04%) |
3 |
000858 |
五粮液 |
3.59% |
30.23 |
1024.90 |
4.94% |
新增 |
4 |
000024 |
招商地产 |
3.26% |
44.75 |
930.71 |
4.49% |
-1.25 (-2.79%) |
5 |
600741 |
华域汽车 |
2.89% |
87.07 |
825.42 |
3.98% |
新增 |
6 |
300005 |
探路者 |
2.80% |
45.51 |
800.96 |
3.86% |
新增 |
7 |
002375 |
亚厦股份 |
2.63% |
29.79 |
752.19 |
3.63% |
-2.04 (-6.85%) |
8 |
600547 |
山东黄金 |
2.63% |
18.00 |
750.96 |
3.62% |
新增 |
9 |
600048 |
保利地产 |
2.17% |
57.56 |
619.37 |
2.99% |
-70.84 (-123.06%) |
10 |
000799 |
酒鬼酒 |
2.15% |
11.22 |
613.61 |
2.96% |
-8.59 (-76.60%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
4.65 |
1142.16 |
5.51% |
新增 |
2 |
300032 |
金龙机电 |
3.69% |
55.93 |
1054.36 |
5.08% |
-10.65 (-19.04%) |
3 |
000858 |
五粮液 |
3.59% |
30.23 |
1024.90 |
4.94% |
新增 |
4 |
000024 |
招商地产 |
3.26% |
44.75 |
930.71 |
4.49% |
-1.25 (-2.79%) |
5 |
600741 |
华域汽车 |
2.89% |
87.07 |
825.42 |
3.98% |
新增 |
6 |
300005 |
探路者 |
2.80% |
45.51 |
800.96 |
3.86% |
新增 |
7 |
002375 |
亚厦股份 |
2.63% |
29.79 |
752.19 |
3.63% |
-2.04 (-6.85%) |
8 |
600547 |
山东黄金 |
2.63% |
18.00 |
750.96 |
3.62% |
新增 |
9 |
600048 |
保利地产 |
2.17% |
57.56 |
619.37 |
2.99% |
-70.84 (-123.06%) |
10 |
000799 |
酒鬼酒 |
2.15% |
11.22 |
613.61 |
2.96% |
-8.59 (-76.60%) |
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 |
600048 |
保利地产 |
4.49% |
128.40 |
1456.06 |
5.52% |
26.40 (20.56%) |
2 |
300032 |
金龙机电 |
3.76% |
66.58 |
1221.77 |
4.63% |
新增 |
3 |
000157 |
中联重科 |
3.61% |
116.79 |
1171.42 |
4.44% |
新增 |
4 |
600383 |
金地集团 |
3.53% |
176.99 |
1146.88 |
4.34% |
-25.00 (-14.13%) |
5 |
600031 |
三一重工 |
3.52% |
82.05 |
1142.17 |
4.33% |
新增 |
6 |
000024 |
招商地产 |
3.48% |
45.99 |
1128.26 |
4.27% |
6.00 (13.03%) |
7 |
600376 |
首开股份 |
3.26% |
79.88 |
1057.66 |
4.01% |
新增 |
8 |
000799 |
酒鬼酒 |
3.20% |
19.81 |
1038.08 |
3.93% |
新增 |
9 |
002146 |
荣盛发展 |
3.11% |
92.51 |
1008.40 |
3.82% |
新增 |
10 |
000961 |
中南建设 |
3.03% |
78.82 |
982.05 |
3.72% |
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 |
600048 |
保利地产 |
4.49% |
128.40 |
1456.06 |
5.52% |
26.40 (20.56%) |
2 |
300032 |
金龙机电 |
3.76% |
66.58 |
1221.77 |
4.63% |
新增 |
3 |
000157 |
中联重科 |
3.61% |
116.79 |
1171.42 |
4.44% |
新增 |
4 |
600383 |
金地集团 |
3.53% |
176.99 |
1146.88 |
4.34% |
-25.00 (-14.13%) |
5 |
600031 |
三一重工 |
3.52% |
82.05 |
1142.17 |
4.33% |
新增 |
6 |
000024 |
招商地产 |
3.48% |
45.99 |
1128.26 |
4.27% |
6.00 (13.03%) |
7 |
600376 |
首开股份 |
3.26% |
79.88 |
1057.66 |
4.01% |
新增 |
8 |
000799 |
酒鬼酒 |
3.20% |
19.81 |
1038.08 |
3.93% |
新增 |
9 |
002146 |
荣盛发展 |
3.11% |
92.51 |
1008.40 |
3.82% |
新增 |
10 |
000961 |
中南建设 |
3.03% |
78.82 |
982.05 |
3.72% |
新增 |
11 |
601918 |
新集能源 |
2.83% |
75.21 |
918.31 |
3.48% |
--- |
12 |
600702 |
舍得酒业 |
2.79% |
25.00 |
906.22 |
3.43% |
--- |
13 |
600809 |
山西汾酒 |
2.67% |
22.99 |
866.48 |
3.28% |
--- |
14 |
000826 |
启迪环境 |
2.47% |
35.00 |
801.50 |
3.04% |
--- |
15 |
002375 |
亚厦股份 |
2.42% |
31.83 |
785.86 |
2.98% |
--- |
16 |
600199 |
金种子酒 |
2.14% |
27.79 |
694.19 |
2.63% |
--- |
17 |
002296 |
辉煌科技 |
2.01% |
32.51 |
651.91 |
2.47% |
--- |
18 |
300070 |
碧水源 |
1.98% |
21.48 |
642.26 |
2.43% |
--- |
19 |
002011 |
盾安环境 |
1.97% |
59.99 |
638.90 |
2.42% |
--- |
20 |
002310 |
东方园林 |
1.80% |
9.95 |
584.21 |
2.21% |
--- |
21 |
600395 |
盘江股份 |
1.76% |
21.23 |
570.66 |
2.16% |
--- |
22 |
601601 |
中国太保 |
1.75% |
25.54 |
566.48 |
2.15% |
--- |
23 |
600720 |
祁连山 |
1.70% |
52.80 |
552.81 |
2.09% |
--- |
24 |
600967 |
内蒙一机 |
1.64% |
29.25 |
532.06 |
2.02% |
--- |
25 |
000786 |
北新建材 |
1.59% |
39.83 |
515.38 |
1.95% |
--- |
26 |
600109 |
国金证券 |
1.59% |
35.90 |
516.57 |
1.96% |
--- |
27 |
002431 |
棕榈股份 |
1.47% |
18.54 |
478.15 |
1.81% |
--- |
28 |
000528 |
柳工 |
1.45% |
38.00 |
471.58 |
1.79% |
--- |
29 |
600742 |
一汽富维 |
1.45% |
23.99 |
469.09 |
1.78% |
--- |
30 |
601636 |
旗滨集团 |
1.45% |
60.00 |
469.20 |
1.78% |
--- |
31 |
600458 |
时代新材 |
1.43% |
36.88 |
462.90 |
1.75% |
--- |
32 |
002482 |
广田集团 |
1.40% |
26.06 |
454.78 |
1.72% |
--- |
33 |
000776 |
广发证券 |
1.31% |
14.20 |
423.62 |
1.60% |
--- |
34 |
600369 |
西南证券 |
1.22% |
34.99 |
395.74 |
1.50% |
--- |
35 |
000562 |
宏源证券 |
1.08% |
21.21 |
350.81 |
1.33% |
--- |
36 |
600820 |
隧道股份 |
1.00% |
36.36 |
323.60 |
1.23% |
--- |
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 |
4.10% |
110.47 |
1351.02 |
4.90% |
-10.01 (-9.06%) |
2 |
000858 |
五粮液 |
3.89% |
38.98 |
1280.03 |
4.65% |
23.98 (61.53%) |
3 |
600383 |
金地集团 |
3.68% |
201.99 |
1209.91 |
4.39% |
-52.00 (-25.74%) |
4 |
600048 |
保利地产 |
3.50% |
102.00 |
1151.58 |
4.18% |
-17.00 (-16.67%) |
5 |
600742 |
一汽富维 |
3.31% |
51.64 |
1090.12 |
3.96% |
8.04 (15.57%) |
6 |
300020 |
银江股份 |
3.04% |
103.73 |
998.91 |
3.63% |
10.00 (9.64%) |
7 |
601888 |
中国中免 |
2.67% |
34.42 |
879.15 |
3.19% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.49% |
40.00 |
820.00 |
2.98% |
新增 |
9 |
000651 |
格力电器 |
2.32% |
37.52 |
762.88 |
2.77% |
新增 |
10 |
601169 |
北京银行 |
2.30% |
76.99 |
756.06 |
2.74% |
-48.00 (-62.34%) |
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 |
4.10% |
110.47 |
1351.02 |
4.90% |
-10.01 (-9.06%) |
2 |
000858 |
五粮液 |
3.89% |
38.98 |
1280.03 |
4.65% |
23.98 (61.53%) |
3 |
600383 |
金地集团 |
3.68% |
201.99 |
1209.91 |
4.39% |
-52.00 (-25.74%) |
4 |
600048 |
保利地产 |
3.50% |
102.00 |
1151.58 |
4.18% |
-17.00 (-16.67%) |
5 |
600742 |
一汽富维 |
3.31% |
51.64 |
1090.12 |
3.96% |
8.04 (15.57%) |
6 |
300020 |
银江股份 |
3.04% |
103.73 |
998.91 |
3.63% |
10.00 (9.64%) |
7 |
601888 |
中国中免 |
2.67% |
34.42 |
879.15 |
3.19% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.49% |
40.00 |
820.00 |
2.98% |
新增 |
9 |
000651 |
格力电器 |
2.32% |
37.52 |
762.88 |
2.77% |
新增 |
10 |
601169 |
北京银行 |
2.30% |
76.99 |
756.06 |
2.74% |
-48.00 (-62.34%) |
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 |
600557 |
康缘药业 |
4.00% |
99.35 |
1461.39 |
4.97% |
12.35 (12.43%) |
2 |
000650 |
仁和药业 |
3.96% |
120.48 |
1446.92 |
4.92% |
-4.50 (-3.74%) |
3 |
600383 |
金地集团 |
3.44% |
253.99 |
1257.24 |
4.28% |
新增 |
4 |
600048 |
保利地产 |
3.26% |
119.00 |
1190.00 |
4.05% |
新增 |
5 |
600036 |
招商银行 |
3.21% |
98.99 |
1175.02 |
4.00% |
新增 |
6 |
601009 |
南京银行 |
3.20% |
126.07 |
1169.91 |
3.98% |
新增 |
7 |
601169 |
北京银行 |
3.17% |
124.99 |
1159.93 |
3.94% |
新增 |
8 |
600582 |
天地科技 |
3.08% |
60.91 |
1126.85 |
3.83% |
-17.07 (-28.02%) |
9 |
000430 |
张家界 |
3.07% |
117.47 |
1121.85 |
3.82% |
-13.51 (-11.50%) |
10 |
601566 |
九牧王 |
3.04% |
51.82 |
1109.51 |
3.77% |
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 |
600557 |
康缘药业 |
4.00% |
99.35 |
1461.39 |
4.97% |
12.35 (12.43%) |
2 |
000650 |
仁和药业 |
3.96% |
120.48 |
1446.92 |
4.92% |
-4.50 (-3.74%) |
3 |
600383 |
金地集团 |
3.44% |
253.99 |
1257.24 |
4.28% |
新增 |
4 |
600048 |
保利地产 |
3.26% |
119.00 |
1190.00 |
4.05% |
新增 |
5 |
600036 |
招商银行 |
3.21% |
98.99 |
1175.02 |
4.00% |
新增 |
6 |
601009 |
南京银行 |
3.20% |
126.07 |
1169.91 |
3.98% |
新增 |
7 |
601169 |
北京银行 |
3.17% |
124.99 |
1159.93 |
3.94% |
新增 |
8 |
600582 |
天地科技 |
3.08% |
60.91 |
1126.85 |
3.83% |
-17.07 (-28.02%) |
9 |
000430 |
张家界 |
3.07% |
117.47 |
1121.85 |
3.82% |
-13.51 (-11.50%) |
10 |
601566 |
九牧王 |
3.04% |
51.82 |
1109.51 |
3.77% |
新增 |
11 |
002375 |
亚厦股份 |
3.02% |
50.46 |
1102.65 |
3.75% |
--- |
12 |
300020 |
银江股份 |
3.01% |
93.73 |
1101.37 |
3.75% |
--- |
13 |
002436 |
兴森科技 |
2.59% |
60.42 |
946.18 |
3.22% |
--- |
14 |
002482 |
广田集团 |
2.54% |
39.39 |
928.50 |
3.16% |
--- |
15 |
601888 |
中国中免 |
2.47% |
34.42 |
902.90 |
3.07% |
--- |
16 |
600742 |
一汽富维 |
2.39% |
43.60 |
872.00 |
2.97% |
--- |
17 |
000423 |
东阿阿胶 |
2.29% |
19.49 |
837.12 |
2.85% |
--- |
18 |
300046 |
台基股份 |
2.29% |
52.24 |
835.82 |
2.84% |
--- |
19 |
002038 |
双鹭药业 |
2.25% |
24.98 |
820.70 |
2.79% |
--- |
20 |
600337 |
美克家居 |
2.25% |
95.41 |
823.42 |
2.80% |
--- |
21 |
002582 |
好想你 |
2.13% |
14.99 |
779.61 |
2.65% |
--- |
22 |
300088 |
长信科技 |
2.06% |
55.86 |
752.41 |
2.56% |
--- |
23 |
002007 |
华兰生物 |
2.05% |
29.99 |
750.10 |
2.55% |
--- |
24 |
000568 |
泸州老窖 |
2.04% |
20.00 |
745.87 |
2.54% |
--- |
25 |
600967 |
内蒙一机 |
1.98% |
43.19 |
725.21 |
2.47% |
--- |
26 |
002138 |
顺络电子 |
1.88% |
49.77 |
686.83 |
2.34% |
--- |
27 |
002146 |
荣盛发展 |
1.84% |
76.25 |
671.04 |
2.28% |
--- |
28 |
002571 |
德力股份 |
1.63% |
34.02 |
596.97 |
2.03% |
--- |
29 |
600079 |
人福医药 |
1.48% |
28.00 |
539.47 |
1.83% |
--- |
30 |
000858 |
五粮液 |
1.35% |
14.99 |
491.83 |
1.67% |
--- |
31 |
300216 |
千山退 |
1.27% |
12.89 |
463.84 |
1.58% |
--- |
32 |
300122 |
智飞生物 |
1.18% |
15.98 |
432.73 |
1.47% |
--- |
33 |
300032 |
金龙机电 |
1.04% |
27.29 |
378.56 |
1.29% |
--- |
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 |
000650 |
仁和药业 |
4.14% |
124.98 |
1717.20 |
6.19% |
--- |
2 |
600582 |
天地科技 |
3.50% |
77.98 |
1453.53 |
5.24% |
--- |
3 |
002269 |
美邦服饰 |
3.36% |
51.28 |
1395.96 |
5.03% |
--- |
4 |
300216 |
千山退 |
3.36% |
36.40 |
1394.26 |
5.02% |
--- |
5 |
600079 |
人福医药 |
3.16% |
61.00 |
1310.18 |
4.72% |
--- |
6 |
300020 |
银江股份 |
2.99% |
92.95 |
1240.93 |
4.47% |
--- |
7 |
600415 |
小商品城 |
2.97% |
139.98 |
1233.26 |
4.44% |
--- |
8 |
600557 |
康缘药业 |
2.97% |
87.00 |
1233.61 |
4.44% |
--- |
9 |
000430 |
张家界 |
2.78% |
130.98 |
1153.90 |
4.16% |
--- |
10 |
600697 |
欧亚集团 |
2.78% |
43.98 |
1154.47 |
4.16% |
--- |
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 |
000650 |
仁和药业 |
4.14% |
124.98 |
1717.20 |
6.19% |
--- |
2 |
600582 |
天地科技 |
3.50% |
77.98 |
1453.53 |
5.24% |
--- |
3 |
002269 |
美邦服饰 |
3.36% |
51.28 |
1395.96 |
5.03% |
--- |
4 |
300216 |
千山退 |
3.36% |
36.40 |
1394.26 |
5.02% |
--- |
5 |
600079 |
人福医药 |
3.16% |
61.00 |
1310.18 |
4.72% |
--- |
6 |
300020 |
银江股份 |
2.99% |
92.95 |
1240.93 |
4.47% |
--- |
7 |
600415 |
小商品城 |
2.97% |
139.98 |
1233.26 |
4.44% |
--- |
8 |
600557 |
康缘药业 |
2.97% |
87.00 |
1233.61 |
4.44% |
--- |
9 |
000430 |
张家界 |
2.78% |
130.98 |
1153.90 |
4.16% |
--- |
10 |
600697 |
欧亚集团 |
2.78% |
43.98 |
1154.47 |
4.16% |
--- |
显示全部持仓明细>>