重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
5.25% |
2.67 |
376.47 |
6.41% |
-0.21 (-7.87%) |
2 |
002371 |
北方华创 |
5.01% |
1.46 |
358.74 |
6.10% |
新增 |
3 |
603259 |
药明康德 |
4.33% |
4.27 |
310.69 |
5.29% |
新增 |
4 |
000100 |
TCL科技 |
4.24% |
70.66 |
303.84 |
5.17% |
新增 |
5 |
688012 |
中微公司 |
3.86% |
1.80 |
276.48 |
4.70% |
新增 |
6 |
002777 |
久远银海 |
3.51% |
10.02 |
251.60 |
4.28% |
0.07 (0.70%) |
7 |
300037 |
新宙邦 |
3.23% |
4.89 |
231.30 |
3.94% |
新增 |
8 |
688728 |
格科微 |
2.94% |
10.29 |
210.60 |
3.58% |
新增 |
9 |
600519 |
贵州茅台 |
2.89% |
0.12 |
207.12 |
3.52% |
新增 |
10 |
300363 |
博腾股份 |
2.62% |
7.48 |
188.12 |
3.20% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
5.25% |
2.67 |
376.47 |
6.41% |
-0.21 (-7.87%) |
2 |
002371 |
北方华创 |
5.01% |
1.46 |
358.74 |
6.10% |
新增 |
3 |
603259 |
药明康德 |
4.33% |
4.27 |
310.69 |
5.29% |
新增 |
4 |
000100 |
TCL科技 |
4.24% |
70.66 |
303.84 |
5.17% |
新增 |
5 |
688012 |
中微公司 |
3.86% |
1.80 |
276.48 |
4.70% |
新增 |
6 |
002777 |
久远银海 |
3.51% |
10.02 |
251.60 |
4.28% |
0.07 (0.70%) |
7 |
300037 |
新宙邦 |
3.23% |
4.89 |
231.30 |
3.94% |
新增 |
8 |
688728 |
格科微 |
2.94% |
10.29 |
210.60 |
3.58% |
新增 |
9 |
600519 |
贵州茅台 |
2.89% |
0.12 |
207.12 |
3.52% |
新增 |
10 |
300363 |
博腾股份 |
2.62% |
7.48 |
188.12 |
3.20% |
新增 |
11 |
688271 |
联影医疗 |
2.56% |
1.34 |
183.22 |
3.12% |
--- |
12 |
605116 |
奥锐特 |
2.47% |
6.87 |
177.38 |
3.02% |
--- |
13 |
688362 |
甬矽电子 |
2.27% |
6.20 |
162.43 |
2.76% |
--- |
14 |
688443 |
智翔金泰 |
2.24% |
4.02 |
160.57 |
2.73% |
--- |
15 |
688626 |
翔宇医疗 |
2.18% |
2.93 |
156.21 |
2.66% |
--- |
16 |
688289 |
圣湘生物 |
2.15% |
7.88 |
154.13 |
2.62% |
--- |
17 |
688621 |
阳光诺和 |
2.09% |
2.15 |
149.92 |
2.55% |
--- |
18 |
300033 |
同花顺 |
2.08% |
0.95 |
149.03 |
2.54% |
--- |
19 |
688276 |
百克生物 |
2.07% |
2.70 |
148.08 |
2.52% |
--- |
20 |
600085 |
同仁堂 |
2.03% |
2.71 |
145.53 |
2.48% |
--- |
21 |
601728 |
中国电信 |
1.95% |
25.86 |
139.90 |
2.38% |
--- |
22 |
000932 |
华菱钢铁 |
1.90% |
26.38 |
135.84 |
2.31% |
--- |
23 |
688120 |
华海清科 |
1.86% |
0.71 |
133.49 |
2.27% |
--- |
24 |
688234 |
天岳先进 |
1.86% |
2.02 |
133.30 |
2.27% |
--- |
25 |
301165 |
锐捷网络 |
1.79% |
3.38 |
128.07 |
2.18% |
--- |
26 |
002821 |
凯莱英 |
1.49% |
0.92 |
106.81 |
1.82% |
--- |
27 |
688329 |
艾隆科技 |
1.39% |
4.01 |
99.66 |
1.70% |
--- |
28 |
600872 |
中炬高新 |
1.27% |
3.24 |
91.04 |
1.55% |
--- |
29 |
688333 |
铂力特 |
1.24% |
0.77 |
88.98 |
1.51% |
--- |
30 |
688702 |
盛科通信 |
1.21% |
1.70 |
86.77 |
1.48% |
--- |
31 |
688608 |
恒玄科技 |
1.12% |
0.52 |
80.11 |
1.36% |
--- |
32 |
000762 |
西藏矿业 |
1.03% |
2.59 |
74.07 |
1.26% |
--- |
33 |
688617 |
惠泰医疗 |
1.02% |
0.19 |
73.43 |
1.25% |
--- |
34 |
000021 |
深科技 |
0.97% |
4.27 |
69.22 |
1.18% |
--- |
35 |
603707 |
健友股份 |
0.96% |
4.57 |
68.55 |
1.17% |
--- |
36 |
688131 |
皓元医药 |
0.93% |
1.28 |
66.77 |
1.14% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688276 |
百克生物 |
7.40% |
10.15 |
635.38 |
8.53% |
1.83 (18.03%) |
2 |
002338 |
奥普光电 |
5.00% |
10.17 |
428.67 |
5.75% |
新增 |
3 |
603728 |
鸣志电器 |
4.55% |
4.86 |
390.26 |
5.24% |
新增 |
4 |
002777 |
久远银海 |
4.11% |
9.95 |
352.93 |
4.74% |
新增 |
5 |
601138 |
工业富联 |
4.09% |
13.92 |
350.78 |
4.71% |
新增 |
6 |
002920 |
德赛西威 |
4.07% |
2.24 |
349.01 |
4.68% |
新增 |
7 |
000063 |
中兴通讯 |
4.06% |
7.65 |
348.38 |
4.68% |
新增 |
8 |
688279 |
峰岹科技 |
4.05% |
2.63 |
347.58 |
4.67% |
新增 |
9 |
601100 |
恒立液压 |
3.48% |
4.64 |
298.49 |
4.01% |
新增 |
10 |
300782 |
卓胜微 |
3.24% |
2.88 |
278.29 |
3.74% |
-0.69 (-23.96%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688276 |
百克生物 |
7.40% |
10.15 |
635.38 |
8.53% |
1.83 (18.03%) |
2 |
002338 |
奥普光电 |
5.00% |
10.17 |
428.67 |
5.75% |
新增 |
3 |
603728 |
鸣志电器 |
4.55% |
4.86 |
390.26 |
5.24% |
新增 |
4 |
002777 |
久远银海 |
4.11% |
9.95 |
352.93 |
4.74% |
新增 |
5 |
601138 |
工业富联 |
4.09% |
13.92 |
350.78 |
4.71% |
新增 |
6 |
002920 |
德赛西威 |
4.07% |
2.24 |
349.01 |
4.68% |
新增 |
7 |
000063 |
中兴通讯 |
4.06% |
7.65 |
348.38 |
4.68% |
新增 |
8 |
688279 |
峰岹科技 |
4.05% |
2.63 |
347.58 |
4.67% |
新增 |
9 |
601100 |
恒立液压 |
3.48% |
4.64 |
298.49 |
4.01% |
新增 |
10 |
300782 |
卓胜微 |
3.24% |
2.88 |
278.29 |
3.74% |
-0.69 (-23.96%) |
11 |
301307 |
美利信 |
3.18% |
8.07 |
272.85 |
3.66% |
--- |
12 |
002429 |
兆驰股份 |
3.00% |
46.82 |
257.51 |
3.46% |
--- |
13 |
300475 |
香农芯创 |
2.98% |
9.97 |
255.53 |
3.43% |
--- |
14 |
000423 |
东阿阿胶 |
2.35% |
3.78 |
202.04 |
2.71% |
--- |
15 |
600482 |
中国动力 |
2.28% |
8.34 |
195.49 |
2.62% |
--- |
16 |
300627 |
华测导航 |
2.25% |
5.95 |
193.20 |
2.59% |
--- |
17 |
688515 |
裕太微 |
2.22% |
1.11 |
190.39 |
2.56% |
--- |
18 |
600584 |
长电科技 |
2.07% |
5.70 |
177.67 |
2.38% |
--- |
19 |
603990 |
麦迪科技 |
2.07% |
8.06 |
177.72 |
2.39% |
--- |
20 |
301162 |
国能日新 |
2.00% |
2.18 |
171.96 |
2.31% |
--- |
21 |
300593 |
新雷能 |
1.99% |
7.47 |
171.14 |
2.30% |
--- |
22 |
600633 |
浙数文化 |
1.99% |
10.53 |
170.69 |
2.29% |
--- |
23 |
688246 |
嘉和美康 |
1.97% |
4.05 |
169.47 |
2.27% |
--- |
24 |
688027 |
国盾量子 |
1.91% |
1.03 |
163.75 |
2.20% |
--- |
25 |
600718 |
东软集团 |
1.89% |
15.18 |
161.82 |
2.17% |
--- |
26 |
688375 |
国博电子 |
1.38% |
1.50 |
118.85 |
1.60% |
--- |
27 |
688099 |
晶晨股份 |
1.04% |
1.06 |
89.57 |
1.20% |
--- |
28 |
688141 |
杰华特 |
0.99% |
2.17 |
84.68 |
1.14% |
--- |
29 |
301269 |
华大九天 |
0.94% |
0.66 |
81.07 |
1.09% |
--- |
30 |
688433 |
华曙高科 |
0.92% |
2.33 |
79.09 |
1.06% |
--- |
31 |
300033 |
同花顺 |
0.86% |
0.42 |
73.62 |
0.99% |
--- |
32 |
688562 |
航天软件 |
0.81% |
2.52 |
69.12 |
0.93% |
--- |
33 |
688058 |
宝兰德 |
0.73% |
1.10 |
62.62 |
0.84% |
--- |
34 |
603489 |
八方股份 |
0.48% |
0.59 |
41.37 |
0.56% |
--- |
35 |
688107 |
安路科技 |
0.45% |
0.70 |
38.74 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688276 |
百克生物 |
6.71% |
8.32 |
574.99 |
7.57% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.36% |
13.02 |
458.82 |
6.04% |
新增 |
3 |
300782 |
卓胜微 |
4.77% |
3.57 |
408.05 |
5.38% |
新增 |
4 |
688271 |
联影医疗 |
4.11% |
1.99 |
351.96 |
4.64% |
0.40 (20.04%) |
5 |
000534 |
万泽股份 |
3.97% |
24.12 |
340.09 |
4.48% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
3.40% |
11.27 |
290.99 |
3.83% |
新增 |
7 |
300700 |
岱勒新材 |
3.25% |
7.71 |
278.41 |
3.67% |
新增 |
8 |
688065 |
凯赛生物 |
3.16% |
4.42 |
270.72 |
3.57% |
0.00 (0.00%) |
9 |
688107 |
安路科技 |
3.16% |
4.22 |
271.01 |
3.57% |
新增 |
10 |
002371 |
北方华创 |
2.95% |
1.12 |
252.34 |
3.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688276 |
百克生物 |
6.71% |
8.32 |
574.99 |
7.57% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.36% |
13.02 |
458.82 |
6.04% |
新增 |
3 |
300782 |
卓胜微 |
4.77% |
3.57 |
408.05 |
5.38% |
新增 |
4 |
688271 |
联影医疗 |
4.11% |
1.99 |
351.96 |
4.64% |
0.40 (20.04%) |
5 |
000534 |
万泽股份 |
3.97% |
24.12 |
340.09 |
4.48% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
3.40% |
11.27 |
290.99 |
3.83% |
新增 |
7 |
300700 |
岱勒新材 |
3.25% |
7.71 |
278.41 |
3.67% |
新增 |
8 |
688065 |
凯赛生物 |
3.16% |
4.42 |
270.72 |
3.57% |
0.00 (0.00%) |
9 |
688107 |
安路科技 |
3.16% |
4.22 |
271.01 |
3.57% |
新增 |
10 |
002371 |
北方华创 |
2.95% |
1.12 |
252.34 |
3.32% |
新增 |
11 |
688556 |
高测股份 |
2.73% |
3.11 |
233.64 |
3.08% |
--- |
12 |
688768 |
容知日新 |
2.50% |
1.90 |
214.44 |
2.82% |
--- |
13 |
300146 |
汤臣倍健 |
2.46% |
9.22 |
210.40 |
2.77% |
--- |
14 |
301269 |
华大九天 |
2.35% |
2.23 |
200.86 |
2.65% |
--- |
15 |
300757 |
罗博特科 |
2.25% |
3.67 |
192.27 |
2.53% |
--- |
16 |
300827 |
上能电气 |
2.21% |
3.22 |
189.46 |
2.50% |
--- |
17 |
688047 |
龙芯中科 |
2.12% |
2.12 |
181.41 |
2.39% |
--- |
18 |
688235 |
百济神州 |
2.12% |
1.37 |
181.43 |
2.39% |
--- |
19 |
002475 |
立讯精密 |
2.09% |
5.63 |
178.75 |
2.35% |
--- |
20 |
300118 |
东方日升 |
1.99% |
6.86 |
170.27 |
2.24% |
--- |
21 |
688630 |
芯碁微装 |
1.98% |
2.03 |
169.72 |
2.24% |
--- |
22 |
603368 |
柳药集团 |
1.94% |
8.91 |
166.35 |
2.19% |
--- |
23 |
600004 |
白云机场 |
1.92% |
10.96 |
164.51 |
2.17% |
--- |
24 |
688375 |
国博电子 |
1.87% |
1.67 |
160.42 |
2.11% |
--- |
25 |
688114 |
华大智造 |
1.83% |
1.41 |
157.04 |
2.07% |
--- |
26 |
688351 |
微电生理 |
1.71% |
5.52 |
146.06 |
1.92% |
--- |
27 |
603212 |
赛伍技术 |
1.58% |
4.27 |
135.36 |
1.78% |
--- |
28 |
300566 |
激智科技 |
1.57% |
5.03 |
134.30 |
1.77% |
--- |
29 |
688392 |
骄成超声 |
1.57% |
0.93 |
134.12 |
1.77% |
--- |
30 |
001269 |
欧晶科技 |
1.12% |
0.97 |
96.26 |
1.27% |
--- |
31 |
688137 |
近岸蛋白 |
1.05% |
1.19 |
90.30 |
1.19% |
--- |
32 |
688305 |
科德数控 |
0.97% |
0.94 |
83.07 |
1.09% |
--- |
33 |
002368 |
太极股份 |
0.96% |
2.93 |
82.42 |
1.09% |
--- |
34 |
002352 |
顺丰控股 |
0.95% |
1.41 |
81.44 |
1.07% |
--- |
35 |
603306 |
华懋科技 |
0.95% |
2.18 |
81.55 |
1.07% |
--- |
36 |
688409 |
富创精密 |
0.92% |
0.73 |
79.09 |
1.04% |
--- |
37 |
688776 |
国光电气 |
0.80% |
0.39 |
68.40 |
0.90% |
--- |
38 |
688141 |
杰华特 |
0.45% |
0.81 |
38.57 |
0.51% |
--- |
39 |
600536 |
中国软件 |
0.44% |
0.64 |
37.33 |
0.49% |
--- |
40 |
301018 |
申菱环境 |
0.39% |
0.98 |
33.56 |
0.44% |
--- |
41 |
605319 |
无锡振华 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
42 |
300917 |
特发服务 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688276 |
百克生物 |
5.61% |
8.32 |
478.39 |
6.85% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
4.33% |
7.97 |
368.85 |
5.28% |
新增 |
3 |
301101 |
明月镜片 |
4.10% |
6.08 |
349.30 |
5.00% |
新增 |
4 |
688768 |
容知日新 |
3.91% |
3.27 |
333.59 |
4.77% |
新增 |
5 |
000534 |
万泽股份 |
3.63% |
24.12 |
309.46 |
4.43% |
3.14 (13.02%) |
6 |
002079 |
苏州固锝 |
3.40% |
25.46 |
290.24 |
4.15% |
新增 |
7 |
688271 |
联影医疗 |
3.39% |
1.59 |
288.78 |
4.13% |
新增 |
8 |
600529 |
山东药玻 |
3.26% |
9.58 |
277.53 |
3.97% |
新增 |
9 |
688065 |
凯赛生物 |
3.12% |
4.42 |
265.90 |
3.81% |
1.66 (37.64%) |
10 |
688690 |
纳微科技 |
2.94% |
3.52 |
250.36 |
3.58% |
2.33 (66.10%) |
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 |
688276 |
百克生物 |
5.61% |
8.32 |
478.39 |
6.85% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
4.33% |
7.97 |
368.85 |
5.28% |
新增 |
3 |
301101 |
明月镜片 |
4.10% |
6.08 |
349.30 |
5.00% |
新增 |
4 |
688768 |
容知日新 |
3.91% |
3.27 |
333.59 |
4.77% |
新增 |
5 |
000534 |
万泽股份 |
3.63% |
24.12 |
309.46 |
4.43% |
3.14 (13.02%) |
6 |
002079 |
苏州固锝 |
3.40% |
25.46 |
290.24 |
4.15% |
新增 |
7 |
688271 |
联影医疗 |
3.39% |
1.59 |
288.78 |
4.13% |
新增 |
8 |
600529 |
山东药玻 |
3.26% |
9.58 |
277.53 |
3.97% |
新增 |
9 |
688065 |
凯赛生物 |
3.12% |
4.42 |
265.90 |
3.81% |
1.66 (37.64%) |
10 |
688690 |
纳微科技 |
2.94% |
3.52 |
250.36 |
3.58% |
2.33 (66.10%) |
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 |
688276 |
百克生物 |
5.63% |
8.32 |
552.03 |
6.24% |
1.43 (17.23%) |
2 |
688052 |
纳芯微 |
4.90% |
1.27 |
480.75 |
5.43% |
新增 |
3 |
688180 |
君实生物 |
4.65% |
6.06 |
456.34 |
5.16% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
3.98% |
7.51 |
390.52 |
4.41% |
-0.62 (-8.26%) |
5 |
603876 |
鼎胜新材 |
3.34% |
7.26 |
328.15 |
3.71% |
新增 |
6 |
688065 |
凯赛生物 |
3.14% |
2.75 |
307.95 |
3.48% |
新增 |
7 |
300595 |
欧普康视 |
3.11% |
5.33 |
304.82 |
3.45% |
新增 |
8 |
600732 |
爱旭股份 |
3.11% |
9.24 |
305.10 |
3.45% |
新增 |
9 |
603345 |
安井食品 |
3.10% |
1.81 |
303.84 |
3.44% |
新增 |
10 |
688162 |
巨一科技 |
3.06% |
5.27 |
300.25 |
3.39% |
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 |
688276 |
百克生物 |
5.63% |
8.32 |
552.03 |
6.24% |
1.43 (17.23%) |
2 |
688052 |
纳芯微 |
4.90% |
1.27 |
480.75 |
5.43% |
新增 |
3 |
688180 |
君实生物 |
4.65% |
6.06 |
456.34 |
5.16% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
3.98% |
7.51 |
390.52 |
4.41% |
-0.62 (-8.26%) |
5 |
603876 |
鼎胜新材 |
3.34% |
7.26 |
328.15 |
3.71% |
新增 |
6 |
688065 |
凯赛生物 |
3.14% |
2.75 |
307.95 |
3.48% |
新增 |
7 |
300595 |
欧普康视 |
3.11% |
5.33 |
304.82 |
3.45% |
新增 |
8 |
600732 |
爱旭股份 |
3.11% |
9.24 |
305.10 |
3.45% |
新增 |
9 |
603345 |
安井食品 |
3.10% |
1.81 |
303.84 |
3.44% |
新增 |
10 |
688162 |
巨一科技 |
3.06% |
5.27 |
300.25 |
3.39% |
新增 |
11 |
000534 |
万泽股份 |
2.89% |
20.98 |
283.44 |
3.20% |
--- |
12 |
300260 |
新莱应材 |
2.88% |
5.55 |
282.33 |
3.19% |
--- |
13 |
300181 |
佐力药业 |
2.85% |
28.17 |
279.98 |
3.17% |
--- |
14 |
601633 |
长城汽车 |
2.81% |
7.45 |
275.95 |
3.12% |
--- |
15 |
688348 |
昱能科技 |
2.76% |
0.56 |
271.13 |
3.07% |
--- |
16 |
603290 |
斯达半导 |
2.75% |
0.70 |
270.13 |
3.05% |
--- |
17 |
002291 |
星期六 |
2.71% |
13.44 |
265.57 |
3.00% |
--- |
18 |
600418 |
江淮汽车 |
2.21% |
12.66 |
217.25 |
2.46% |
--- |
19 |
600259 |
广晟有色 |
2.08% |
4.03 |
204.12 |
2.31% |
--- |
20 |
300122 |
智飞生物 |
2.07% |
1.83 |
203.15 |
2.30% |
--- |
21 |
688107 |
安路科技 |
2.07% |
2.95 |
202.64 |
2.29% |
--- |
22 |
688800 |
瑞可达 |
2.01% |
1.56 |
196.79 |
2.22% |
--- |
23 |
600206 |
有研新材 |
1.99% |
10.08 |
194.95 |
2.20% |
--- |
24 |
002196 |
方正电机 |
1.94% |
19.48 |
190.12 |
2.15% |
--- |
25 |
300124 |
汇川技术 |
1.93% |
2.87 |
189.05 |
2.14% |
--- |
26 |
300761 |
立华股份 |
1.93% |
4.76 |
189.21 |
2.14% |
--- |
27 |
300432 |
富临精工 |
1.87% |
8.36 |
183.92 |
2.08% |
--- |
28 |
603363 |
傲农生物 |
1.85% |
9.83 |
181.95 |
2.06% |
--- |
29 |
688667 |
菱电电控 |
1.84% |
1.25 |
180.93 |
2.05% |
--- |
30 |
603399 |
吉翔股份 |
1.82% |
7.15 |
178.11 |
2.01% |
--- |
31 |
688280 |
精进电动 |
1.82% |
15.29 |
178.87 |
2.02% |
--- |
32 |
300679 |
电连技术 |
1.78% |
3.96 |
174.99 |
1.98% |
--- |
33 |
603317 |
天味食品 |
1.28% |
4.40 |
125.27 |
1.42% |
--- |
34 |
688187 |
时代电气 |
1.00% |
1.51 |
98.07 |
1.11% |
--- |
35 |
688690 |
纳微科技 |
0.98% |
1.19 |
96.48 |
1.09% |
--- |
36 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
37 |
300917 |
特发服务 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
5.40% |
6.06 |
528.12 |
6.14% |
-1.06 (-17.58%) |
2 |
002371 |
北方华创 |
4.76% |
1.70 |
465.80 |
5.41% |
0.58 (34.12%) |
3 |
000778 |
新兴铸管 |
4.11% |
80.41 |
402.05 |
4.67% |
新增 |
4 |
600460 |
士兰微 |
4.03% |
8.13 |
394.31 |
4.58% |
0.00 (0.00%) |
5 |
688276 |
百克生物 |
3.79% |
6.89 |
371.18 |
4.31% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
3.70% |
16.98 |
361.84 |
4.21% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.36% |
2.38 |
328.44 |
3.82% |
新增 |
8 |
300181 |
佐力药业 |
3.14% |
28.17 |
306.74 |
3.56% |
新增 |
9 |
688122 |
西部超导 |
3.10% |
3.50 |
303.42 |
3.53% |
新增 |
10 |
000672 |
上峰水泥 |
3.09% |
13.83 |
302.19 |
3.51% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
5.40% |
6.06 |
528.12 |
6.14% |
-1.06 (-17.58%) |
2 |
002371 |
北方华创 |
4.76% |
1.70 |
465.80 |
5.41% |
0.58 (34.12%) |
3 |
000778 |
新兴铸管 |
4.11% |
80.41 |
402.05 |
4.67% |
新增 |
4 |
600460 |
士兰微 |
4.03% |
8.13 |
394.31 |
4.58% |
0.00 (0.00%) |
5 |
688276 |
百克生物 |
3.79% |
6.89 |
371.18 |
4.31% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
3.70% |
16.98 |
361.84 |
4.21% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.36% |
2.38 |
328.44 |
3.82% |
新增 |
8 |
300181 |
佐力药业 |
3.14% |
28.17 |
306.74 |
3.56% |
新增 |
9 |
688122 |
西部超导 |
3.10% |
3.50 |
303.42 |
3.53% |
新增 |
10 |
000672 |
上峰水泥 |
3.09% |
13.83 |
302.19 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
4.09% |
7.12 |
477.01 |
4.66% |
新增 |
2 |
688276 |
百克生物 |
4.05% |
6.89 |
472.41 |
4.62% |
0.39 (5.64%) |
3 |
600460 |
士兰微 |
3.77% |
8.13 |
440.65 |
4.31% |
0.29 (3.57%) |
4 |
603916 |
苏博特 |
3.75% |
16.98 |
437.40 |
4.27% |
新增 |
5 |
000423 |
东阿阿胶 |
3.62% |
8.66 |
422.18 |
4.12% |
新增 |
6 |
002371 |
北方华创 |
3.33% |
1.12 |
388.66 |
3.80% |
-0.89 (-79.46%) |
7 |
600976 |
健民集团 |
3.18% |
4.70 |
370.78 |
3.62% |
新增 |
8 |
000738 |
航发控制 |
3.10% |
11.95 |
361.85 |
3.54% |
新增 |
9 |
603986 |
兆易创新 |
3.09% |
2.05 |
360.49 |
3.52% |
新增 |
10 |
600216 |
浙江医药 |
3.04% |
20.81 |
355.44 |
3.47% |
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 |
688180 |
君实生物 |
4.09% |
7.12 |
477.01 |
4.66% |
新增 |
2 |
688276 |
百克生物 |
4.05% |
6.89 |
472.41 |
4.62% |
0.39 (5.64%) |
3 |
600460 |
士兰微 |
3.77% |
8.13 |
440.65 |
4.31% |
0.29 (3.57%) |
4 |
603916 |
苏博特 |
3.75% |
16.98 |
437.40 |
4.27% |
新增 |
5 |
000423 |
东阿阿胶 |
3.62% |
8.66 |
422.18 |
4.12% |
新增 |
6 |
002371 |
北方华创 |
3.33% |
1.12 |
388.66 |
3.80% |
-0.89 (-79.46%) |
7 |
600976 |
健民集团 |
3.18% |
4.70 |
370.78 |
3.62% |
新增 |
8 |
000738 |
航发控制 |
3.10% |
11.95 |
361.85 |
3.54% |
新增 |
9 |
603986 |
兆易创新 |
3.09% |
2.05 |
360.49 |
3.52% |
新增 |
10 |
600216 |
浙江医药 |
3.04% |
20.81 |
355.44 |
3.47% |
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 |
002371 |
北方华创 |
6.14% |
2.01 |
735.04 |
7.17% |
0.76 (37.81%) |
2 |
688276 |
百克生物 |
5.32% |
6.50 |
636.66 |
6.21% |
新增 |
3 |
603127 |
昭衍新药 |
4.99% |
3.78 |
597.56 |
5.83% |
1.53 (40.51%) |
4 |
603392 |
万泰生物 |
4.65% |
2.51 |
557.22 |
5.44% |
新增 |
5 |
300759 |
康龙化成 |
4.61% |
2.56 |
551.45 |
5.38% |
新增 |
6 |
300661 |
圣邦股份 |
4.50% |
1.62 |
539.02 |
5.26% |
新增 |
7 |
600048 |
保利发展 |
4.25% |
36.27 |
508.87 |
4.97% |
新增 |
8 |
688133 |
泰坦科技 |
3.87% |
1.97 |
463.53 |
4.52% |
0.15 (7.41%) |
9 |
600460 |
士兰微 |
3.74% |
7.84 |
447.59 |
4.37% |
-5.12 (-65.31%) |
10 |
300015 |
爱尔眼科 |
3.73% |
8.37 |
446.96 |
4.36% |
-2.37 (-28.30%) |
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 |
002371 |
北方华创 |
6.14% |
2.01 |
735.04 |
7.17% |
0.76 (37.81%) |
2 |
688276 |
百克生物 |
5.32% |
6.50 |
636.66 |
6.21% |
新增 |
3 |
603127 |
昭衍新药 |
4.99% |
3.78 |
597.56 |
5.83% |
1.53 (40.51%) |
4 |
603392 |
万泰生物 |
4.65% |
2.51 |
557.22 |
5.44% |
新增 |
5 |
300759 |
康龙化成 |
4.61% |
2.56 |
551.45 |
5.38% |
新增 |
6 |
300661 |
圣邦股份 |
4.50% |
1.62 |
539.02 |
5.26% |
新增 |
7 |
600048 |
保利发展 |
4.25% |
36.27 |
508.87 |
4.97% |
新增 |
8 |
688133 |
泰坦科技 |
3.87% |
1.97 |
463.53 |
4.52% |
0.15 (7.41%) |
9 |
600460 |
士兰微 |
3.74% |
7.84 |
447.59 |
4.37% |
-5.12 (-65.31%) |
10 |
300015 |
爱尔眼科 |
3.73% |
8.37 |
446.96 |
4.36% |
-2.37 (-28.30%) |
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 |
603986 |
兆易创新 |
8.32% |
6.25 |
1174.30 |
9.33% |
3.36 (53.69%) |
2 |
300782 |
卓胜微 |
5.61% |
1.47 |
791.41 |
6.29% |
0.65 (44.44%) |
3 |
688185 |
康希诺 |
5.41% |
0.98 |
764.24 |
6.07% |
-0.18 (-18.32%) |
4 |
300015 |
爱尔眼科 |
5.40% |
10.74 |
762.21 |
6.06% |
2.46 (22.87%) |
5 |
600460 |
士兰微 |
5.17% |
12.96 |
730.30 |
5.80% |
新增 |
6 |
600196 |
复星医药 |
4.73% |
9.25 |
667.20 |
5.30% |
新增 |
7 |
688012 |
中微公司 |
4.72% |
4.02 |
666.22 |
5.29% |
-0.15 (-3.67%) |
8 |
688016 |
心脉医疗 |
4.70% |
1.46 |
663.23 |
5.27% |
-0.23 (-15.53%) |
9 |
605358 |
立昂微 |
4.63% |
5.66 |
654.18 |
5.20% |
新增 |
10 |
002409 |
雅克科技 |
4.45% |
7.75 |
627.75 |
4.99% |
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 |
603986 |
兆易创新 |
8.32% |
6.25 |
1174.30 |
9.33% |
3.36 (53.69%) |
2 |
300782 |
卓胜微 |
5.61% |
1.47 |
791.41 |
6.29% |
0.65 (44.44%) |
3 |
688185 |
康希诺 |
5.41% |
0.98 |
764.24 |
6.07% |
-0.18 (-18.32%) |
4 |
300015 |
爱尔眼科 |
5.40% |
10.74 |
762.21 |
6.06% |
2.46 (22.87%) |
5 |
600460 |
士兰微 |
5.17% |
12.96 |
730.30 |
5.80% |
新增 |
6 |
600196 |
复星医药 |
4.73% |
9.25 |
667.20 |
5.30% |
新增 |
7 |
688012 |
中微公司 |
4.72% |
4.02 |
666.22 |
5.29% |
-0.15 (-3.67%) |
8 |
688016 |
心脉医疗 |
4.70% |
1.46 |
663.23 |
5.27% |
-0.23 (-15.53%) |
9 |
605358 |
立昂微 |
4.63% |
5.66 |
654.18 |
5.20% |
新增 |
10 |
002409 |
雅克科技 |
4.45% |
7.75 |
627.75 |
4.99% |
新增 |
11 |
688133 |
泰坦科技 |
4.11% |
1.83 |
580.75 |
4.61% |
--- |
12 |
300014 |
亿纬锂能 |
3.92% |
5.32 |
552.91 |
4.39% |
--- |
13 |
300573 |
兴齐眼药 |
3.62% |
3.62 |
510.53 |
4.06% |
--- |
14 |
688131 |
皓元医药 |
3.59% |
1.46 |
507.03 |
4.03% |
--- |
15 |
688319 |
欧林生物 |
3.11% |
11.73 |
438.65 |
3.49% |
--- |
16 |
603127 |
昭衍新药 |
2.93% |
2.25 |
413.44 |
3.28% |
--- |
17 |
002241 |
歌尔股份 |
2.85% |
9.43 |
403.04 |
3.20% |
--- |
18 |
002371 |
北方华创 |
2.46% |
1.25 |
346.73 |
2.75% |
--- |
19 |
600702 |
舍得酒业 |
2.18% |
1.44 |
307.84 |
2.45% |
--- |
20 |
603259 |
药明康德 |
2.00% |
1.80 |
281.86 |
2.24% |
--- |
21 |
688536 |
思瑞浦 |
1.90% |
0.49 |
268.72 |
2.13% |
--- |
22 |
002821 |
凯莱英 |
1.85% |
0.70 |
260.82 |
2.07% |
--- |
23 |
300896 |
爱美客 |
1.06% |
0.19 |
149.89 |
1.19% |
--- |
24 |
002777 |
久远银海 |
0.11% |
0.89 |
15.72 |
0.12% |
--- |
25 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.05% |
--- |
26 |
300920 |
润阳科技 |
0.03% |
0.13 |
4.32 |
0.03% |
--- |
27 |
688575 |
亚辉龙 |
0.03% |
0.13 |
4.11 |
0.03% |
--- |
28 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
29 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
30 |
688087 |
英科再生 |
0.02% |
0.11 |
2.38 |
0.02% |
--- |
31 |
688109 |
品茗股份 |
0.02% |
0.04 |
3.12 |
0.02% |
--- |
32 |
688395 |
正弦电气 |
0.02% |
0.12 |
2.60 |
0.02% |
--- |
33 |
688611 |
杭州柯林 |
0.02% |
0.05 |
2.13 |
0.02% |
--- |
34 |
688633 |
星球石墨 |
0.02% |
0.06 |
3.03 |
0.02% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
36 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
37 |
300925 |
法本信息 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
38 |
300933 |
中辰股份 |
0.01% |
0.10 |
1.10 |
0.01% |
--- |
39 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
40 |
300940 |
南极光 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
41 |
300941 |
创识科技 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
42 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
43 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
44 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
5.08% |
29.76 |
560.95 |
6.41% |
-4.56 (-15.34%) |
2 |
300633 |
开立医疗 |
4.74% |
21.96 |
523.75 |
5.99% |
新增 |
3 |
300782 |
卓胜微 |
4.51% |
0.82 |
498.16 |
5.69% |
-0.52 (-63.57%) |
4 |
603986 |
兆易创新 |
4.48% |
2.89 |
494.53 |
5.65% |
新增 |
5 |
300015 |
爱尔眼科 |
4.45% |
8.28 |
490.71 |
5.61% |
-5.51 (-66.53%) |
6 |
688016 |
心脉医疗 |
4.43% |
1.69 |
489.39 |
5.59% |
新增 |
7 |
600519 |
贵州茅台 |
4.37% |
0.24 |
482.16 |
5.51% |
新增 |
8 |
688002 |
睿创微纳 |
4.23% |
5.26 |
466.60 |
5.33% |
0.64 (12.09%) |
9 |
688012 |
中微公司 |
4.05% |
4.16 |
447.54 |
5.12% |
2.37 (56.84%) |
10 |
688185 |
康希诺 |
3.88% |
1.16 |
427.84 |
4.89% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
5.08% |
29.76 |
560.95 |
6.41% |
-4.56 (-15.34%) |
2 |
300633 |
开立医疗 |
4.74% |
21.96 |
523.75 |
5.99% |
新增 |
3 |
300782 |
卓胜微 |
4.51% |
0.82 |
498.16 |
5.69% |
-0.52 (-63.57%) |
4 |
603986 |
兆易创新 |
4.48% |
2.89 |
494.53 |
5.65% |
新增 |
5 |
300015 |
爱尔眼科 |
4.45% |
8.28 |
490.71 |
5.61% |
-5.51 (-66.53%) |
6 |
688016 |
心脉医疗 |
4.43% |
1.69 |
489.39 |
5.59% |
新增 |
7 |
600519 |
贵州茅台 |
4.37% |
0.24 |
482.16 |
5.51% |
新增 |
8 |
688002 |
睿创微纳 |
4.23% |
5.26 |
466.60 |
5.33% |
0.64 (12.09%) |
9 |
688012 |
中微公司 |
4.05% |
4.16 |
447.54 |
5.12% |
2.37 (56.84%) |
10 |
688185 |
康希诺 |
3.88% |
1.16 |
427.84 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.98% |
13.79 |
1032.89 |
7.64% |
3.76 (27.26%) |
2 |
300750 |
宁德时代 |
6.53% |
2.75 |
965.55 |
7.14% |
新增 |
3 |
300124 |
汇川技术 |
6.50% |
10.30 |
960.99 |
7.11% |
新增 |
4 |
300122 |
智飞生物 |
6.29% |
6.29 |
930.37 |
6.88% |
2.48 (39.43%) |
5 |
002777 |
久远银海 |
5.42% |
34.32 |
801.09 |
5.92% |
-4.34 (-12.64%) |
6 |
300782 |
卓胜微 |
5.16% |
1.34 |
763.38 |
5.65% |
新增 |
7 |
600316 |
洪都航空 |
4.66% |
12.12 |
689.26 |
5.10% |
新增 |
8 |
002410 |
广联达 |
4.15% |
7.79 |
613.38 |
4.54% |
新增 |
9 |
603288 |
海天味业 |
4.08% |
3.01 |
602.90 |
4.46% |
新增 |
10 |
601012 |
隆基股份 |
3.96% |
6.36 |
585.97 |
4.33% |
1.22 (19.20%) |
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 |
300015 |
爱尔眼科 |
6.98% |
13.79 |
1032.89 |
7.64% |
3.76 (27.26%) |
2 |
300750 |
宁德时代 |
6.53% |
2.75 |
965.55 |
7.14% |
新增 |
3 |
300124 |
汇川技术 |
6.50% |
10.30 |
960.99 |
7.11% |
新增 |
4 |
300122 |
智飞生物 |
6.29% |
6.29 |
930.37 |
6.88% |
2.48 (39.43%) |
5 |
002777 |
久远银海 |
5.42% |
34.32 |
801.09 |
5.92% |
-4.34 (-12.64%) |
6 |
300782 |
卓胜微 |
5.16% |
1.34 |
763.38 |
5.65% |
新增 |
7 |
600316 |
洪都航空 |
4.66% |
12.12 |
689.26 |
5.10% |
新增 |
8 |
002410 |
广联达 |
4.15% |
7.79 |
613.38 |
4.54% |
新增 |
9 |
603288 |
海天味业 |
4.08% |
3.01 |
602.90 |
4.46% |
新增 |
10 |
601012 |
隆基股份 |
3.96% |
6.36 |
585.97 |
4.33% |
1.22 (19.20%) |
11 |
600809 |
山西汾酒 |
3.65% |
1.44 |
540.42 |
4.00% |
--- |
12 |
601100 |
恒立液压 |
3.53% |
4.62 |
522.06 |
3.86% |
--- |
13 |
603259 |
药明康德 |
3.50% |
3.84 |
517.32 |
3.83% |
--- |
14 |
603882 |
金域医学 |
3.48% |
4.02 |
515.04 |
3.81% |
--- |
15 |
688002 |
睿创微纳 |
3.47% |
4.62 |
513.29 |
3.80% |
--- |
16 |
600276 |
恒瑞医药 |
3.44% |
4.56 |
508.26 |
3.76% |
--- |
17 |
300059 |
东方财富 |
3.25% |
15.52 |
481.12 |
3.56% |
--- |
18 |
002475 |
立讯精密 |
3.01% |
7.92 |
444.47 |
3.29% |
--- |
19 |
000661 |
长春高新 |
2.19% |
0.72 |
323.22 |
2.39% |
--- |
20 |
688510 |
航亚科技 |
1.94% |
8.10 |
286.83 |
2.12% |
--- |
21 |
688012 |
中微公司 |
1.91% |
1.80 |
283.16 |
2.09% |
--- |
22 |
603658 |
安图生物 |
1.83% |
1.86 |
270.03 |
2.00% |
--- |
23 |
603799 |
华友钴业 |
1.06% |
1.98 |
157.01 |
1.16% |
--- |
24 |
603707 |
健友股份 |
0.97% |
4.09 |
143.68 |
1.06% |
--- |
25 |
300888 |
稳健医疗 |
0.09% |
0.09 |
14.01 |
0.10% |
--- |
26 |
300925 |
法本信息 |
0.06% |
0.20 |
9.11 |
0.07% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.07 |
6.02 |
0.04% |
--- |
28 |
300920 |
润阳科技 |
0.03% |
0.13 |
4.38 |
0.03% |
--- |
29 |
300926 |
博俊科技 |
0.02% |
0.32 |
3.41 |
0.03% |
--- |
30 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
32 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
34 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
35 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
37 |
300878 |
维康药业 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
38 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
39 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
41 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
43 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
44 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
45 |
300902 |
国安达 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
46 |
300907 |
康平科技 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
47 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
49 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
51 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.02 |
0.67 |
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 |
002777 |
久远银海 |
5.85% |
38.66 |
811.92 |
6.86% |
3.75 (9.70%) |
2 |
688029 |
南微医学 |
4.37% |
2.61 |
607.10 |
5.13% |
2.28 (87.33%) |
3 |
300558 |
贝达药业 |
3.85% |
4.70 |
534.67 |
4.52% |
0.87 (18.51%) |
4 |
300122 |
智飞生物 |
3.82% |
3.81 |
530.79 |
4.48% |
2.00 (52.49%) |
5 |
688012 |
中微公司 |
3.76% |
3.07 |
522.31 |
4.41% |
0.95 (31.08%) |
6 |
300015 |
爱尔眼科 |
3.72% |
10.03 |
515.85 |
4.36% |
-2.65 (-26.42%) |
7 |
300059 |
东方财富 |
3.16% |
18.26 |
438.06 |
3.70% |
新增 |
8 |
603259 |
药明康德 |
3.11% |
4.25 |
431.38 |
3.64% |
3.43 (80.71%) |
9 |
601012 |
隆基股份 |
2.77% |
5.14 |
385.21 |
3.25% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.73% |
6.62 |
378.60 |
3.20% |
新增 |
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 |
002777 |
久远银海 |
5.85% |
38.66 |
811.92 |
6.86% |
3.75 (9.70%) |
2 |
688029 |
南微医学 |
4.37% |
2.61 |
607.10 |
5.13% |
2.28 (87.33%) |
3 |
300558 |
贝达药业 |
3.85% |
4.70 |
534.67 |
4.52% |
0.87 (18.51%) |
4 |
300122 |
智飞生物 |
3.82% |
3.81 |
530.79 |
4.48% |
2.00 (52.49%) |
5 |
688012 |
中微公司 |
3.76% |
3.07 |
522.31 |
4.41% |
0.95 (31.08%) |
6 |
300015 |
爱尔眼科 |
3.72% |
10.03 |
515.85 |
4.36% |
-2.65 (-26.42%) |
7 |
300059 |
东方财富 |
3.16% |
18.26 |
438.06 |
3.70% |
新增 |
8 |
603259 |
药明康德 |
3.11% |
4.25 |
431.38 |
3.64% |
3.43 (80.71%) |
9 |
601012 |
隆基股份 |
2.77% |
5.14 |
385.21 |
3.25% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.73% |
6.62 |
378.60 |
3.20% |
新增 |
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 |
300142 |
沃森生物 |
6.86% |
21.13 |
1106.37 |
7.31% |
-17.13 (-81.07%) |
2 |
002777 |
久远银海 |
6.58% |
34.91 |
1061.73 |
7.02% |
3.93 (11.27%) |
3 |
002410 |
广联达 |
4.55% |
10.53 |
733.94 |
4.85% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.42% |
12.68 |
551.04 |
3.64% |
新增 |
5 |
300558 |
贝达药业 |
3.32% |
3.83 |
536.12 |
3.54% |
新增 |
6 |
300529 |
健帆生物 |
3.09% |
7.18 |
499.15 |
3.30% |
新增 |
7 |
603882 |
金域医学 |
3.02% |
5.45 |
487.77 |
3.22% |
新增 |
8 |
688012 |
中微公司 |
2.88% |
2.12 |
463.95 |
3.07% |
-0.60 (-28.22%) |
9 |
300750 |
宁德时代 |
2.81% |
2.60 |
453.07 |
2.99% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.60% |
0.96 |
419.19 |
2.77% |
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 |
300142 |
沃森生物 |
6.86% |
21.13 |
1106.37 |
7.31% |
-17.13 (-81.07%) |
2 |
002777 |
久远银海 |
6.58% |
34.91 |
1061.73 |
7.02% |
3.93 (11.27%) |
3 |
002410 |
广联达 |
4.55% |
10.53 |
733.94 |
4.85% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.42% |
12.68 |
551.04 |
3.64% |
新增 |
5 |
300558 |
贝达药业 |
3.32% |
3.83 |
536.12 |
3.54% |
新增 |
6 |
300529 |
健帆生物 |
3.09% |
7.18 |
499.15 |
3.30% |
新增 |
7 |
603882 |
金域医学 |
3.02% |
5.45 |
487.77 |
3.22% |
新增 |
8 |
688012 |
中微公司 |
2.88% |
2.12 |
463.95 |
3.07% |
-0.60 (-28.22%) |
9 |
300750 |
宁德时代 |
2.81% |
2.60 |
453.07 |
2.99% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.60% |
0.96 |
419.19 |
2.77% |
新增 |
11 |
002007 |
华兰生物 |
2.49% |
8.00 |
401.03 |
2.65% |
--- |
12 |
603939 |
益丰药房 |
2.43% |
4.31 |
392.30 |
2.59% |
--- |
13 |
300782 |
卓胜微 |
2.31% |
0.92 |
372.50 |
2.46% |
--- |
14 |
002821 |
凯莱英 |
2.26% |
1.50 |
364.50 |
2.41% |
--- |
15 |
300661 |
圣邦股份 |
2.24% |
1.19 |
361.48 |
2.39% |
--- |
16 |
002241 |
歌尔股份 |
2.10% |
11.56 |
339.40 |
2.24% |
--- |
17 |
603345 |
安井食品 |
1.97% |
2.69 |
317.42 |
2.10% |
--- |
18 |
300633 |
开立医疗 |
1.93% |
7.86 |
311.65 |
2.06% |
--- |
19 |
300595 |
欧普康视 |
1.92% |
4.47 |
309.95 |
2.05% |
--- |
20 |
300251 |
光线传媒 |
1.85% |
27.37 |
298.61 |
1.97% |
--- |
21 |
002916 |
深南电路 |
1.48% |
1.43 |
238.75 |
1.58% |
--- |
22 |
002382 |
蓝帆医疗 |
1.45% |
7.77 |
233.95 |
1.55% |
--- |
23 |
600519 |
贵州茅台 |
1.36% |
0.15 |
219.43 |
1.45% |
--- |
24 |
002475 |
立讯精密 |
1.34% |
4.21 |
216.28 |
1.43% |
--- |
25 |
600862 |
中航高科 |
1.34% |
12.74 |
215.56 |
1.42% |
--- |
26 |
600132 |
重庆啤酒 |
1.27% |
2.80 |
204.40 |
1.35% |
--- |
27 |
300136 |
信维通信 |
1.22% |
3.71 |
196.70 |
1.30% |
--- |
28 |
300009 |
安科生物 |
1.18% |
10.61 |
189.88 |
1.26% |
--- |
29 |
688111 |
金山办公 |
1.15% |
0.54 |
185.72 |
1.23% |
--- |
30 |
603288 |
海天味业 |
1.14% |
1.48 |
183.66 |
1.21% |
--- |
31 |
300122 |
智飞生物 |
1.12% |
1.81 |
181.28 |
1.20% |
--- |
32 |
603317 |
天味食品 |
1.12% |
3.26 |
181.40 |
1.20% |
--- |
33 |
300285 |
国瓷材料 |
1.07% |
5.13 |
171.91 |
1.14% |
--- |
34 |
603986 |
兆易创新 |
1.06% |
0.73 |
171.74 |
1.14% |
--- |
35 |
002456 |
欧菲光 |
1.05% |
9.22 |
169.56 |
1.12% |
--- |
36 |
600223 |
鲁商发展 |
1.01% |
17.00 |
163.20 |
1.08% |
--- |
37 |
002607 |
中公教育 |
1.00% |
5.82 |
161.59 |
1.07% |
--- |
38 |
300347 |
泰格医药 |
1.00% |
1.58 |
160.97 |
1.06% |
--- |
39 |
600809 |
山西汾酒 |
0.97% |
1.08 |
156.60 |
1.04% |
--- |
40 |
300326 |
凯利泰 |
0.95% |
5.25 |
152.78 |
1.01% |
--- |
41 |
001914 |
招商积余 |
0.94% |
4.92 |
151.19 |
1.00% |
--- |
42 |
688019 |
安集科技 |
0.88% |
0.37 |
142.25 |
0.94% |
--- |
43 |
300740 |
水羊股份 |
0.79% |
9.32 |
128.24 |
0.85% |
--- |
44 |
300132 |
青松股份 |
0.76% |
5.28 |
121.97 |
0.81% |
--- |
45 |
600185 |
格力地产 |
0.71% |
9.92 |
115.17 |
0.76% |
--- |
46 |
603707 |
健友股份 |
0.59% |
1.48 |
95.56 |
0.63% |
--- |
47 |
688088 |
虹软科技 |
0.56% |
1.02 |
90.61 |
0.60% |
--- |
48 |
688029 |
南微医学 |
0.50% |
0.33 |
80.09 |
0.53% |
--- |
49 |
603259 |
药明康德 |
0.49% |
0.82 |
79.21 |
0.52% |
--- |
50 |
603520 |
司太立 |
0.49% |
0.94 |
79.02 |
0.52% |
--- |
51 |
002044 |
美年健康 |
0.47% |
5.23 |
75.39 |
0.50% |
--- |
52 |
002977 |
天箭科技 |
0.47% |
0.78 |
76.45 |
0.51% |
--- |
53 |
688126 |
沪硅产业 |
0.47% |
2.20 |
75.48 |
0.50% |
--- |
54 |
600585 |
海螺水泥 |
0.46% |
1.41 |
74.61 |
0.49% |
--- |
55 |
002425 |
凯撒文化 |
0.35% |
3.22 |
56.54 |
0.37% |
--- |
56 |
600267 |
海正药业 |
0.30% |
3.39 |
48.65 |
0.32% |
--- |
57 |
688198 |
佰仁医疗 |
0.26% |
0.32 |
42.32 |
0.28% |
--- |
58 |
603290 |
斯达半导 |
0.12% |
0.10 |
20.06 |
0.13% |
--- |
59 |
603392 |
万泰生物 |
0.08% |
0.08 |
12.95 |
0.09% |
--- |
60 |
002985 |
北摩高科 |
0.06% |
0.08 |
9.73 |
0.06% |
--- |
61 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
62 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
63 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
64 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
65 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
66 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
67 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
8.90% |
38.26 |
1211.31 |
10.34% |
-2.36 (-6.17%) |
2 |
002777 |
久远银海 |
8.87% |
30.98 |
1206.67 |
10.30% |
-14.52 (-46.87%) |
3 |
600161 |
天坛生物 |
4.51% |
16.87 |
613.73 |
5.24% |
新增 |
4 |
002410 |
广联达 |
3.30% |
10.53 |
449.32 |
3.83% |
新增 |
5 |
688012 |
中微公司 |
2.75% |
2.71 |
373.77 |
3.19% |
新增 |
6 |
300783 |
三只松鼠 |
2.70% |
4.78 |
366.97 |
3.13% |
新增 |
7 |
603939 |
益丰药房 |
2.67% |
3.91 |
363.96 |
3.11% |
-0.59 (-15.09%) |
8 |
601933 |
永辉超市 |
2.31% |
30.72 |
314.57 |
2.68% |
新增 |
9 |
300750 |
宁德时代 |
2.30% |
2.60 |
312.83 |
2.67% |
-7.72 (-297.10%) |
10 |
002475 |
立讯精密 |
2.25% |
8.02 |
306.04 |
2.61% |
3.02 (37.66%) |
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 |
300142 |
沃森生物 |
8.90% |
38.26 |
1211.31 |
10.34% |
-2.36 (-6.17%) |
2 |
002777 |
久远银海 |
8.87% |
30.98 |
1206.67 |
10.30% |
-14.52 (-46.87%) |
3 |
600161 |
天坛生物 |
4.51% |
16.87 |
613.73 |
5.24% |
新增 |
4 |
002410 |
广联达 |
3.30% |
10.53 |
449.32 |
3.83% |
新增 |
5 |
688012 |
中微公司 |
2.75% |
2.71 |
373.77 |
3.19% |
新增 |
6 |
300783 |
三只松鼠 |
2.70% |
4.78 |
366.97 |
3.13% |
新增 |
7 |
603939 |
益丰药房 |
2.67% |
3.91 |
363.96 |
3.11% |
-0.59 (-15.09%) |
8 |
601933 |
永辉超市 |
2.31% |
30.72 |
314.57 |
2.68% |
新增 |
9 |
300750 |
宁德时代 |
2.30% |
2.60 |
312.83 |
2.67% |
-7.72 (-297.10%) |
10 |
002475 |
立讯精密 |
2.25% |
8.02 |
306.04 |
2.61% |
3.02 (37.66%) |
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 |
002777 |
久远银海 |
9.77% |
45.50 |
1656.20 |
10.82% |
-6.97 (-15.32%) |
2 |
300142 |
沃森生物 |
7.77% |
40.62 |
1317.71 |
8.61% |
7.57 (18.64%) |
3 |
300750 |
宁德时代 |
6.48% |
10.32 |
1097.89 |
7.17% |
0.99 (9.59%) |
4 |
000858 |
五粮液 |
6.10% |
7.77 |
1033.49 |
6.75% |
新增 |
5 |
002044 |
美年健康 |
4.07% |
46.38 |
690.62 |
4.51% |
新增 |
6 |
600132 |
重庆啤酒 |
3.85% |
12.55 |
652.10 |
4.26% |
新增 |
7 |
601899 |
紫金矿业 |
3.45% |
127.53 |
585.36 |
3.82% |
新增 |
8 |
002399 |
海普瑞 |
3.07% |
26.68 |
520.57 |
3.40% |
新增 |
9 |
300596 |
利安隆 |
3.01% |
13.91 |
510.64 |
3.34% |
新增 |
10 |
600862 |
中航高科 |
2.96% |
45.49 |
501.30 |
3.27% |
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 |
002777 |
久远银海 |
9.77% |
45.50 |
1656.20 |
10.82% |
-6.97 (-15.32%) |
2 |
300142 |
沃森生物 |
7.77% |
40.62 |
1317.71 |
8.61% |
7.57 (18.64%) |
3 |
300750 |
宁德时代 |
6.48% |
10.32 |
1097.89 |
7.17% |
0.99 (9.59%) |
4 |
000858 |
五粮液 |
6.10% |
7.77 |
1033.49 |
6.75% |
新增 |
5 |
002044 |
美年健康 |
4.07% |
46.38 |
690.62 |
4.51% |
新增 |
6 |
600132 |
重庆啤酒 |
3.85% |
12.55 |
652.10 |
4.26% |
新增 |
7 |
601899 |
紫金矿业 |
3.45% |
127.53 |
585.36 |
3.82% |
新增 |
8 |
002399 |
海普瑞 |
3.07% |
26.68 |
520.57 |
3.40% |
新增 |
9 |
300596 |
利安隆 |
3.01% |
13.91 |
510.64 |
3.34% |
新增 |
10 |
600862 |
中航高科 |
2.96% |
45.49 |
501.30 |
3.27% |
新增 |
11 |
300685 |
艾德生物 |
2.68% |
6.79 |
453.71 |
2.96% |
--- |
12 |
300760 |
迈瑞医疗 |
2.22% |
2.07 |
376.53 |
2.46% |
--- |
13 |
000807 |
云铝股份 |
2.18% |
71.89 |
369.52 |
2.41% |
--- |
14 |
600038 |
中直股份 |
1.97% |
7.01 |
334.45 |
2.18% |
--- |
15 |
603939 |
益丰药房 |
1.94% |
4.50 |
329.44 |
2.15% |
--- |
16 |
300474 |
景嘉微 |
1.93% |
5.58 |
326.88 |
2.14% |
--- |
17 |
300251 |
光线传媒 |
1.81% |
26.01 |
306.92 |
2.00% |
--- |
18 |
600557 |
康缘药业 |
1.80% |
20.70 |
305.12 |
1.99% |
--- |
19 |
300122 |
智飞生物 |
1.41% |
4.80 |
238.37 |
1.56% |
--- |
20 |
600585 |
海螺水泥 |
1.30% |
4.02 |
220.30 |
1.44% |
--- |
21 |
600519 |
贵州茅台 |
1.28% |
0.18 |
216.25 |
1.41% |
--- |
22 |
600276 |
恒瑞医药 |
1.25% |
2.43 |
212.67 |
1.39% |
--- |
23 |
601318 |
中国平安 |
1.21% |
2.41 |
205.85 |
1.34% |
--- |
24 |
603288 |
海天味业 |
1.21% |
1.91 |
205.34 |
1.34% |
--- |
25 |
600009 |
上海机场 |
1.20% |
2.59 |
204.13 |
1.33% |
--- |
26 |
600309 |
万华化学 |
1.20% |
3.61 |
202.77 |
1.32% |
--- |
27 |
600036 |
招商银行 |
1.18% |
5.34 |
200.51 |
1.31% |
--- |
28 |
600048 |
保利地产 |
1.12% |
11.74 |
189.95 |
1.24% |
--- |
29 |
002475 |
立讯精密 |
1.08% |
5.00 |
182.50 |
1.19% |
--- |
30 |
600031 |
三一重工 |
1.07% |
10.63 |
181.24 |
1.18% |
--- |
31 |
688111 |
金山办公 |
1.06% |
1.10 |
179.96 |
1.18% |
--- |
32 |
300769 |
德方纳米 |
1.03% |
1.53 |
174.25 |
1.14% |
--- |
33 |
002415 |
海康威视 |
1.01% |
5.23 |
171.23 |
1.12% |
--- |
34 |
300037 |
新宙邦 |
0.95% |
4.41 |
160.26 |
1.05% |
--- |
35 |
601138 |
工业富联 |
0.92% |
8.50 |
155.29 |
1.01% |
--- |
36 |
603882 |
金域医学 |
0.86% |
2.86 |
146.27 |
0.96% |
--- |
37 |
688188 |
柏楚电子 |
0.47% |
0.52 |
79.56 |
0.52% |
--- |
38 |
688006 |
杭可科技 |
0.41% |
1.80 |
69.84 |
0.46% |
--- |
39 |
688036 |
传音控股 |
0.29% |
1.15 |
49.53 |
0.32% |
--- |
40 |
603833 |
欧派家居 |
0.26% |
0.37 |
43.86 |
0.29% |
--- |
41 |
600030 |
中信证券 |
0.24% |
1.61 |
40.73 |
0.27% |
--- |
42 |
000063 |
中兴通讯 |
0.23% |
1.10 |
38.97 |
0.25% |
--- |
43 |
600867 |
通化东宝 |
0.22% |
2.92 |
36.91 |
0.24% |
--- |
44 |
600267 |
海正药业 |
0.21% |
3.52 |
34.88 |
0.23% |
--- |
45 |
002352 |
顺丰控股 |
0.20% |
0.89 |
33.10 |
0.22% |
--- |
46 |
603377 |
东方时尚 |
0.16% |
1.52 |
27.76 |
0.18% |
--- |
47 |
688098 |
申联生物 |
0.07% |
0.98 |
11.89 |
0.08% |
--- |
48 |
688198 |
佰仁医疗 |
0.07% |
0.32 |
12.07 |
0.08% |
--- |
49 |
688021 |
奥福环保 |
0.06% |
0.29 |
9.80 |
0.06% |
--- |
50 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
51 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
11.05% |
52.47 |
1893.12 |
12.60% |
-8.90 (-16.96%) |
2 |
600276 |
恒瑞医药 |
7.44% |
15.80 |
1274.74 |
8.49% |
-2.73 (-17.27%) |
3 |
300142 |
沃森生物 |
5.21% |
33.05 |
892.02 |
5.94% |
17.86 (54.04%) |
4 |
603882 |
金域医学 |
5.16% |
15.80 |
884.24 |
5.89% |
10.86 (68.73%) |
5 |
600557 |
康缘药业 |
4.06% |
41.40 |
695.52 |
4.63% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.90% |
3.62 |
667.75 |
4.45% |
新增 |
7 |
300750 |
宁德时代 |
3.89% |
9.33 |
666.99 |
4.44% |
1.30 (13.94%) |
8 |
600519 |
贵州茅台 |
3.38% |
0.50 |
578.22 |
3.85% |
-0.09 (-17.90%) |
9 |
601318 |
中国平安 |
3.19% |
6.27 |
545.63 |
3.63% |
-1.17 (-18.66%) |
10 |
603288 |
海天味业 |
3.07% |
4.78 |
525.37 |
3.50% |
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 |
002777 |
久远银海 |
11.05% |
52.47 |
1893.12 |
12.60% |
-8.90 (-16.96%) |
2 |
600276 |
恒瑞医药 |
7.44% |
15.80 |
1274.74 |
8.49% |
-2.73 (-17.27%) |
3 |
300142 |
沃森生物 |
5.21% |
33.05 |
892.02 |
5.94% |
17.86 (54.04%) |
4 |
603882 |
金域医学 |
5.16% |
15.80 |
884.24 |
5.89% |
10.86 (68.73%) |
5 |
600557 |
康缘药业 |
4.06% |
41.40 |
695.52 |
4.63% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.90% |
3.62 |
667.75 |
4.45% |
新增 |
7 |
300750 |
宁德时代 |
3.89% |
9.33 |
666.99 |
4.44% |
1.30 (13.94%) |
8 |
600519 |
贵州茅台 |
3.38% |
0.50 |
578.22 |
3.85% |
-0.09 (-17.90%) |
9 |
601318 |
中国平安 |
3.19% |
6.27 |
545.63 |
3.63% |
-1.17 (-18.66%) |
10 |
603288 |
海天味业 |
3.07% |
4.78 |
525.37 |
3.50% |
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 |
002777 |
久远银海 |
9.36% |
61.37 |
1614.01 |
10.45% |
14.16 (23.08%) |
2 |
600276 |
恒瑞医药 |
7.09% |
18.53 |
1222.93 |
7.92% |
-4.07 (-21.95%) |
3 |
000807 |
云铝股份 |
5.87% |
216.06 |
1013.33 |
6.56% |
63.19 (29.25%) |
4 |
601318 |
中国平安 |
3.82% |
7.44 |
659.14 |
4.27% |
新增 |
5 |
600036 |
招商银行 |
3.62% |
17.35 |
624.09 |
4.04% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.47% |
14.44 |
599.26 |
3.88% |
新增 |
7 |
600519 |
贵州茅台 |
3.38% |
0.59 |
583.32 |
3.78% |
-0.10 (-16.87%) |
8 |
600309 |
万华化学 |
3.27% |
13.20 |
564.83 |
3.66% |
-0.65 (-4.92%) |
9 |
300750 |
宁德时代 |
3.21% |
8.03 |
553.00 |
3.58% |
新增 |
10 |
603377 |
东方时尚 |
2.98% |
33.60 |
513.41 |
3.33% |
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 |
002777 |
久远银海 |
9.36% |
61.37 |
1614.01 |
10.45% |
14.16 (23.08%) |
2 |
600276 |
恒瑞医药 |
7.09% |
18.53 |
1222.93 |
7.92% |
-4.07 (-21.95%) |
3 |
000807 |
云铝股份 |
5.87% |
216.06 |
1013.33 |
6.56% |
63.19 (29.25%) |
4 |
601318 |
中国平安 |
3.82% |
7.44 |
659.14 |
4.27% |
新增 |
5 |
600036 |
招商银行 |
3.62% |
17.35 |
624.09 |
4.04% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.47% |
14.44 |
599.26 |
3.88% |
新增 |
7 |
600519 |
贵州茅台 |
3.38% |
0.59 |
583.32 |
3.78% |
-0.10 (-16.87%) |
8 |
600309 |
万华化学 |
3.27% |
13.20 |
564.83 |
3.66% |
-0.65 (-4.92%) |
9 |
300750 |
宁德时代 |
3.21% |
8.03 |
553.00 |
3.58% |
新增 |
10 |
603377 |
东方时尚 |
2.98% |
33.60 |
513.41 |
3.33% |
新增 |
11 |
000333 |
美的集团 |
2.96% |
9.86 |
511.34 |
3.31% |
--- |
12 |
600267 |
海正药业 |
2.92% |
50.34 |
503.40 |
3.26% |
--- |
13 |
300685 |
艾德生物 |
2.81% |
9.26 |
484.87 |
3.14% |
--- |
14 |
300142 |
沃森生物 |
2.50% |
15.19 |
430.79 |
2.79% |
--- |
15 |
000858 |
五粮液 |
2.34% |
3.43 |
404.57 |
2.62% |
--- |
16 |
002415 |
海康威视 |
2.32% |
14.52 |
400.46 |
2.59% |
--- |
17 |
601933 |
永辉超市 |
2.32% |
39.18 |
400.06 |
2.59% |
--- |
18 |
600298 |
安琪酵母 |
2.20% |
11.99 |
379.24 |
2.46% |
--- |
19 |
002044 |
美年健康 |
2.17% |
30.05 |
373.82 |
2.42% |
--- |
20 |
600030 |
中信证券 |
2.09% |
15.14 |
360.48 |
2.33% |
--- |
21 |
601600 |
中国铝业 |
2.02% |
88.95 |
348.68 |
2.26% |
--- |
22 |
300451 |
创业慧康 |
2.00% |
23.05 |
344.67 |
2.23% |
--- |
23 |
300122 |
智飞生物 |
1.86% |
7.43 |
320.24 |
2.07% |
--- |
24 |
300596 |
利安隆 |
1.81% |
10.30 |
313.12 |
2.03% |
--- |
25 |
600867 |
通化东宝 |
1.79% |
20.06 |
308.89 |
2.00% |
--- |
26 |
601138 |
工业富联 |
1.72% |
24.68 |
297.37 |
1.93% |
--- |
27 |
600009 |
上海机场 |
1.50% |
3.09 |
259.06 |
1.68% |
--- |
28 |
603939 |
益丰药房 |
1.41% |
3.48 |
243.52 |
1.58% |
--- |
29 |
300253 |
卫宁健康 |
1.06% |
12.93 |
183.35 |
1.19% |
--- |
30 |
603882 |
金域医学 |
0.98% |
4.94 |
169.44 |
1.10% |
--- |
31 |
603833 |
欧派家居 |
0.96% |
1.53 |
165.19 |
1.07% |
--- |
32 |
300413 |
芒果超媒 |
0.86% |
3.60 |
147.78 |
0.96% |
--- |
33 |
000725 |
京东方A |
0.82% |
41.32 |
142.15 |
0.92% |
--- |
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 |
002777 |
久远银海 |
8.80% |
47.21 |
1699.46 |
9.96% |
-16.76 (-35.51%) |
2 |
600276 |
恒瑞医药 |
7.66% |
22.60 |
1478.23 |
8.66% |
21.05 (93.14%) |
3 |
600867 |
通化东宝 |
3.90% |
43.38 |
753.08 |
4.41% |
37.31 (86.01%) |
4 |
000807 |
云铝股份 |
3.86% |
152.87 |
746.02 |
4.37% |
-3.51 (-2.29%) |
5 |
300122 |
智飞生物 |
3.63% |
13.73 |
701.57 |
4.11% |
-1.13 (-8.23%) |
6 |
000568 |
泸州老窖 |
3.37% |
9.78 |
651.15 |
3.82% |
新增 |
7 |
600309 |
万华化学 |
3.27% |
13.85 |
630.59 |
3.69% |
新增 |
8 |
002044 |
美年健康 |
3.19% |
33.12 |
615.64 |
3.61% |
-8.59 (-25.95%) |
9 |
600519 |
贵州茅台 |
3.06% |
0.69 |
591.64 |
3.47% |
0.23 (33.60%) |
10 |
600036 |
招商银行 |
3.05% |
17.35 |
588.36 |
3.45% |
0.20 (1.15%) |
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 |
002777 |
久远银海 |
8.80% |
47.21 |
1699.46 |
9.96% |
-16.76 (-35.51%) |
2 |
600276 |
恒瑞医药 |
7.66% |
22.60 |
1478.23 |
8.66% |
21.05 (93.14%) |
3 |
600867 |
通化东宝 |
3.90% |
43.38 |
753.08 |
4.41% |
37.31 (86.01%) |
4 |
000807 |
云铝股份 |
3.86% |
152.87 |
746.02 |
4.37% |
-3.51 (-2.29%) |
5 |
300122 |
智飞生物 |
3.63% |
13.73 |
701.57 |
4.11% |
-1.13 (-8.23%) |
6 |
000568 |
泸州老窖 |
3.37% |
9.78 |
651.15 |
3.82% |
新增 |
7 |
600309 |
万华化学 |
3.27% |
13.85 |
630.59 |
3.69% |
新增 |
8 |
002044 |
美年健康 |
3.19% |
33.12 |
615.64 |
3.61% |
-8.59 (-25.95%) |
9 |
600519 |
贵州茅台 |
3.06% |
0.69 |
591.64 |
3.47% |
0.23 (33.60%) |
10 |
600036 |
招商银行 |
3.05% |
17.35 |
588.36 |
3.45% |
0.20 (1.15%) |
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 |
002777 |
久远银海 |
9.26% |
63.97 |
1508.41 |
10.96% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.10% |
13.43 |
993.50 |
7.22% |
新增 |
3 |
600809 |
山西汾酒 |
4.44% |
20.62 |
722.78 |
5.25% |
7.55 (36.62%) |
4 |
603883 |
老百姓 |
4.09% |
14.10 |
665.66 |
4.84% |
-2.29 (-16.24%) |
5 |
600009 |
上海机场 |
4.03% |
12.93 |
656.09 |
4.77% |
1.08 (8.32%) |
6 |
601933 |
永辉超市 |
3.94% |
81.60 |
642.18 |
4.67% |
-11.51 (-14.11%) |
7 |
601318 |
中国平安 |
3.85% |
11.16 |
626.24 |
4.55% |
-3.88 (-34.73%) |
8 |
002044 |
美年健康 |
3.83% |
41.71 |
623.56 |
4.53% |
新增 |
9 |
000807 |
云铝股份 |
3.73% |
156.38 |
606.75 |
4.41% |
新增 |
10 |
300122 |
智飞生物 |
3.54% |
14.86 |
575.95 |
4.19% |
-1.88 (-12.66%) |
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 |
002777 |
久远银海 |
9.26% |
63.97 |
1508.41 |
10.96% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.10% |
13.43 |
993.50 |
7.22% |
新增 |
3 |
600809 |
山西汾酒 |
4.44% |
20.62 |
722.78 |
5.25% |
7.55 (36.62%) |
4 |
603883 |
老百姓 |
4.09% |
14.10 |
665.66 |
4.84% |
-2.29 (-16.24%) |
5 |
600009 |
上海机场 |
4.03% |
12.93 |
656.09 |
4.77% |
1.08 (8.32%) |
6 |
601933 |
永辉超市 |
3.94% |
81.60 |
642.18 |
4.67% |
-11.51 (-14.11%) |
7 |
601318 |
中国平安 |
3.85% |
11.16 |
626.24 |
4.55% |
-3.88 (-34.73%) |
8 |
002044 |
美年健康 |
3.83% |
41.71 |
623.56 |
4.53% |
新增 |
9 |
000807 |
云铝股份 |
3.73% |
156.38 |
606.75 |
4.41% |
新增 |
10 |
300122 |
智飞生物 |
3.54% |
14.86 |
575.95 |
4.19% |
-1.88 (-12.66%) |
11 |
600267 |
海正药业 |
3.10% |
60.10 |
504.27 |
3.66% |
--- |
12 |
000002 |
万科A |
3.08% |
21.07 |
501.89 |
3.65% |
--- |
13 |
000333 |
美的集团 |
2.87% |
12.70 |
468.12 |
3.40% |
--- |
14 |
002304 |
洋河股份 |
2.66% |
4.58 |
434.02 |
3.15% |
--- |
15 |
600036 |
招商银行 |
2.65% |
17.15 |
432.07 |
3.14% |
--- |
16 |
603939 |
益丰药房 |
2.62% |
10.25 |
427.43 |
3.11% |
--- |
17 |
300413 |
芒果超媒 |
2.32% |
10.23 |
378.61 |
2.75% |
--- |
18 |
601166 |
兴业银行 |
1.99% |
21.74 |
324.80 |
2.36% |
--- |
19 |
600519 |
贵州茅台 |
1.67% |
0.46 |
271.40 |
1.97% |
--- |
20 |
601229 |
上海银行 |
1.53% |
22.32 |
249.75 |
1.82% |
--- |
21 |
600104 |
上汽集团 |
1.17% |
7.13 |
190.16 |
1.38% |
--- |
22 |
000895 |
双汇发展 |
1.12% |
7.74 |
182.59 |
1.33% |
--- |
23 |
002563 |
森马服饰 |
1.07% |
19.52 |
174.12 |
1.27% |
--- |
24 |
603833 |
欧派家居 |
1.06% |
2.16 |
172.20 |
1.25% |
--- |
25 |
600887 |
伊利股份 |
1.05% |
7.49 |
171.37 |
1.25% |
--- |
26 |
603288 |
海天味业 |
1.01% |
2.39 |
164.64 |
1.20% |
--- |
27 |
601128 |
常熟银行 |
1.00% |
26.57 |
163.11 |
1.19% |
--- |
28 |
300601 |
康泰生物 |
0.96% |
4.36 |
156.00 |
1.13% |
--- |
29 |
603019 |
中科曙光 |
0.89% |
4.05 |
145.31 |
1.06% |
--- |
30 |
000661 |
长春高新 |
0.88% |
0.82 |
143.50 |
1.04% |
--- |
31 |
600867 |
通化东宝 |
0.52% |
6.07 |
84.37 |
0.61% |
--- |
32 |
300168 |
万达信息 |
0.50% |
6.82 |
81.77 |
0.59% |
--- |
33 |
600276 |
恒瑞医药 |
0.50% |
1.55 |
81.76 |
0.59% |
--- |
34 |
603259 |
药明康德 |
0.50% |
1.09 |
81.60 |
0.59% |
--- |
35 |
300341 |
麦克奥迪 |
0.31% |
10.75 |
50.52 |
0.37% |
--- |
36 |
000411 |
英特集团 |
0.24% |
3.04 |
38.36 |
0.28% |
--- |
37 |
300363 |
博腾股份 |
0.20% |
3.63 |
32.17 |
0.23% |
--- |
38 |
603387 |
基蛋生物 |
0.20% |
1.21 |
32.20 |
0.23% |
--- |
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 |
002777 |
久远银海 |
8.76% |
63.97 |
1641.47 |
10.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.50% |
15.04 |
1030.21 |
6.69% |
-2.96 (-19.68%) |
3 |
603883 |
老百姓 |
5.47% |
16.39 |
1024.87 |
6.66% |
8.64 (52.72%) |
4 |
300122 |
智飞生物 |
4.37% |
16.74 |
819.59 |
5.32% |
-3.26 (-19.47%) |
5 |
600036 |
招商银行 |
4.06% |
24.82 |
761.73 |
4.95% |
新增 |
6 |
601933 |
永辉超市 |
4.05% |
93.11 |
758.85 |
4.93% |
新增 |
7 |
600009 |
上海机场 |
3.72% |
11.85 |
696.41 |
4.52% |
-6.15 (-51.90%) |
8 |
603387 |
基蛋生物 |
3.37% |
14.49 |
631.70 |
4.10% |
新增 |
9 |
600809 |
山西汾酒 |
3.30% |
13.07 |
618.08 |
4.02% |
新增 |
10 |
601229 |
上海银行 |
3.13% |
48.03 |
585.94 |
3.81% |
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 |
002777 |
久远银海 |
8.76% |
63.97 |
1641.47 |
10.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.50% |
15.04 |
1030.21 |
6.69% |
-2.96 (-19.68%) |
3 |
603883 |
老百姓 |
5.47% |
16.39 |
1024.87 |
6.66% |
8.64 (52.72%) |
4 |
300122 |
智飞生物 |
4.37% |
16.74 |
819.59 |
5.32% |
-3.26 (-19.47%) |
5 |
600036 |
招商银行 |
4.06% |
24.82 |
761.73 |
4.95% |
新增 |
6 |
601933 |
永辉超市 |
4.05% |
93.11 |
758.85 |
4.93% |
新增 |
7 |
600009 |
上海机场 |
3.72% |
11.85 |
696.41 |
4.52% |
-6.15 (-51.90%) |
8 |
603387 |
基蛋生物 |
3.37% |
14.49 |
631.70 |
4.10% |
新增 |
9 |
600809 |
山西汾酒 |
3.30% |
13.07 |
618.08 |
4.02% |
新增 |
10 |
601229 |
上海银行 |
3.13% |
48.03 |
585.94 |
3.81% |
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 |
601288 |
农业银行 |
9.13% |
550.00 |
1892.00 |
11.28% |
0.00 (0.00%) |
2 |
002777 |
久远银海 |
8.48% |
63.97 |
1757.26 |
10.47% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.09% |
18.00 |
1054.44 |
6.28% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.82% |
18.00 |
998.64 |
5.95% |
新增 |
5 |
300122 |
智飞生物 |
4.41% |
20.00 |
914.80 |
5.45% |
-40.00 (-200.00%) |
6 |
000538 |
云南白药 |
4.19% |
8.12 |
868.52 |
5.18% |
新增 |
7 |
600688 |
上海石化 |
4.12% |
150.00 |
853.50 |
5.09% |
新增 |
8 |
603708 |
家家悦 |
3.95% |
37.27 |
819.57 |
4.88% |
新增 |
9 |
002563 |
森马服饰 |
3.84% |
55.59 |
794.94 |
4.74% |
新增 |
10 |
000002 |
万科A |
3.56% |
30.00 |
738.00 |
4.40% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
9.13% |
550.00 |
1892.00 |
11.28% |
0.00 (0.00%) |
2 |
002777 |
久远银海 |
8.48% |
63.97 |
1757.26 |
10.47% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.09% |
18.00 |
1054.44 |
6.28% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.82% |
18.00 |
998.64 |
5.95% |
新增 |
5 |
300122 |
智飞生物 |
4.41% |
20.00 |
914.80 |
5.45% |
-40.00 (-200.00%) |
6 |
000538 |
云南白药 |
4.19% |
8.12 |
868.52 |
5.18% |
新增 |
7 |
600688 |
上海石化 |
4.12% |
150.00 |
853.50 |
5.09% |
新增 |
8 |
603708 |
家家悦 |
3.95% |
37.27 |
819.57 |
4.88% |
新增 |
9 |
002563 |
森马服饰 |
3.84% |
55.59 |
794.94 |
4.74% |
新增 |
10 |
000002 |
万科A |
3.56% |
30.00 |
738.00 |
4.40% |
0.00 (0.00%) |
11 |
300049 |
福瑞股份 |
3.39% |
50.00 |
703.50 |
4.19% |
--- |
12 |
603108 |
润达医疗 |
3.29% |
60.69 |
680.94 |
4.06% |
--- |
13 |
603883 |
老百姓 |
3.11% |
7.75 |
644.49 |
3.84% |
--- |
14 |
000807 |
云铝股份 |
3.00% |
120.00 |
621.60 |
3.70% |
--- |
15 |
300413 |
芒果超媒 |
2.93% |
16.00 |
607.04 |
3.62% |
--- |
16 |
000933 |
神火股份 |
2.32% |
100.00 |
481.00 |
2.87% |
--- |
17 |
600600 |
青岛啤酒 |
2.12% |
10.00 |
438.30 |
2.61% |
--- |
18 |
000411 |
英特集团 |
2.04% |
31.74 |
423.66 |
2.53% |
--- |
19 |
600267 |
海正药业 |
2.02% |
28.74 |
417.88 |
2.49% |
--- |
20 |
600702 |
舍得酒业 |
1.74% |
10.00 |
360.90 |
2.15% |
--- |
21 |
300341 |
麦克奥迪 |
1.61% |
60.00 |
334.20 |
1.99% |
--- |
22 |
002293 |
罗莱生活 |
1.01% |
13.90 |
208.92 |
1.25% |
--- |
23 |
600682 |
南京新百 |
0.79% |
10.00 |
164.40 |
0.98% |
--- |
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 |
002777 |
久远银海 |
9.83% |
63.97 |
2472.44 |
11.00% |
-10.43 (-16.31%) |
2 |
601288 |
农业银行 |
8.55% |
550.00 |
2150.50 |
9.57% |
新增 |
3 |
300122 |
智飞生物 |
8.11% |
60.00 |
2038.80 |
9.07% |
-22.58 (-37.64%) |
4 |
600682 |
南京新百 |
5.79% |
42.33 |
1455.70 |
6.48% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.68% |
18.00 |
1175.58 |
5.23% |
5.00 (27.78%) |
6 |
000933 |
神火股份 |
4.47% |
150.00 |
1125.00 |
5.01% |
-40.00 (-26.67%) |
7 |
600600 |
青岛啤酒 |
4.02% |
25.00 |
1010.75 |
4.50% |
新增 |
8 |
000002 |
万科A |
3.97% |
30.00 |
998.70 |
4.45% |
新增 |
9 |
000807 |
云铝股份 |
3.97% |
130.00 |
997.10 |
4.44% |
10.00 (7.69%) |
10 |
603108 |
润达医疗 |
3.94% |
60.69 |
991.67 |
4.41% |
40.00 (65.91%) |
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 |
002777 |
久远银海 |
9.83% |
63.97 |
2472.44 |
11.00% |
-10.43 (-16.31%) |
2 |
601288 |
农业银行 |
8.55% |
550.00 |
2150.50 |
9.57% |
新增 |
3 |
300122 |
智飞生物 |
8.11% |
60.00 |
2038.80 |
9.07% |
-22.58 (-37.64%) |
4 |
600682 |
南京新百 |
5.79% |
42.33 |
1455.70 |
6.48% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.68% |
18.00 |
1175.58 |
5.23% |
5.00 (27.78%) |
6 |
000933 |
神火股份 |
4.47% |
150.00 |
1125.00 |
5.01% |
-40.00 (-26.67%) |
7 |
600600 |
青岛啤酒 |
4.02% |
25.00 |
1010.75 |
4.50% |
新增 |
8 |
000002 |
万科A |
3.97% |
30.00 |
998.70 |
4.45% |
新增 |
9 |
000807 |
云铝股份 |
3.97% |
130.00 |
997.10 |
4.44% |
10.00 (7.69%) |
10 |
603108 |
润达医疗 |
3.94% |
60.69 |
991.67 |
4.41% |
40.00 (65.91%) |
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 |
002777 |
久远银海 |
9.03% |
74.40 |
2520.74 |
11.33% |
21.00 (28.23%) |
2 |
300122 |
智飞生物 |
8.30% |
82.58 |
2318.14 |
10.42% |
-2.95 (-3.57%) |
3 |
000933 |
神火股份 |
6.91% |
190.00 |
1928.50 |
8.67% |
90.00 (47.37%) |
4 |
000725 |
京东方A |
6.22% |
300.00 |
1737.00 |
7.80% |
0.00 (0.00%) |
5 |
600682 |
南京新百 |
5.73% |
42.33 |
1599.62 |
7.19% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
4.40% |
120.00 |
1227.60 |
5.52% |
新增 |
7 |
300357 |
我武生物 |
3.67% |
20.80 |
1023.57 |
4.60% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.34% |
20.00 |
933.20 |
4.19% |
-7.14 (-35.70%) |
9 |
601318 |
中国平安 |
3.26% |
13.00 |
909.74 |
4.09% |
-3.00 (-23.08%) |
10 |
300355 |
蒙草生态 |
3.24% |
72.06 |
903.63 |
4.06% |
0.00 (0.00%) |
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 |
002777 |
久远银海 |
9.03% |
74.40 |
2520.74 |
11.33% |
21.00 (28.23%) |
2 |
300122 |
智飞生物 |
8.30% |
82.58 |
2318.14 |
10.42% |
-2.95 (-3.57%) |
3 |
000933 |
神火股份 |
6.91% |
190.00 |
1928.50 |
8.67% |
90.00 (47.37%) |
4 |
000725 |
京东方A |
6.22% |
300.00 |
1737.00 |
7.80% |
0.00 (0.00%) |
5 |
600682 |
南京新百 |
5.73% |
42.33 |
1599.62 |
7.19% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
4.40% |
120.00 |
1227.60 |
5.52% |
新增 |
7 |
300357 |
我武生物 |
3.67% |
20.80 |
1023.57 |
4.60% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.34% |
20.00 |
933.20 |
4.19% |
-7.14 (-35.70%) |
9 |
601318 |
中国平安 |
3.26% |
13.00 |
909.74 |
4.09% |
-3.00 (-23.08%) |
10 |
300355 |
蒙草生态 |
3.24% |
72.06 |
903.63 |
4.06% |
0.00 (0.00%) |
11 |
600009 |
上海机场 |
3.22% |
20.00 |
900.20 |
4.04% |
--- |
12 |
000538 |
云南白药 |
2.96% |
8.12 |
826.53 |
3.71% |
--- |
13 |
600718 |
东软集团 |
2.62% |
50.00 |
733.00 |
3.29% |
--- |
14 |
603368 |
柳药股份 |
2.57% |
15.01 |
718.53 |
3.23% |
--- |
15 |
002414 |
高德红外 |
2.41% |
40.00 |
672.40 |
3.02% |
--- |
16 |
300049 |
福瑞股份 |
2.39% |
50.00 |
667.50 |
3.00% |
--- |
17 |
600820 |
隧道股份 |
1.75% |
58.45 |
488.64 |
2.20% |
--- |
18 |
603799 |
华友钴业 |
1.72% |
6.00 |
481.38 |
2.16% |
--- |
19 |
600879 |
航天电子 |
1.12% |
40.00 |
313.60 |
1.41% |
--- |
20 |
600008 |
首创环保 |
1.10% |
60.00 |
308.40 |
1.39% |
--- |
21 |
002768 |
国恩股份 |
1.02% |
10.00 |
284.69 |
1.28% |
--- |
22 |
600266 |
城建发展 |
0.94% |
20.00 |
262.80 |
1.18% |
--- |
23 |
603108 |
润达医疗 |
0.91% |
20.69 |
253.45 |
1.14% |
--- |
24 |
600855 |
航天长峰 |
0.48% |
9.02 |
133.72 |
0.60% |
--- |
25 |
300341 |
麦克奥迪 |
0.39% |
16.23 |
109.23 |
0.49% |
--- |
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 |
300122 |
智飞生物 |
10.19% |
85.53 |
2291.46 |
10.88% |
-1.46 (-1.71%) |
2 |
002777 |
久远银海 |
8.73% |
53.40 |
1964.66 |
9.32% |
29.40 (55.06%) |
3 |
600682 |
南京新百 |
7.25% |
42.33 |
1631.79 |
7.74% |
-4.67 (-11.03%) |
4 |
000725 |
京东方A |
5.87% |
300.00 |
1320.00 |
6.26% |
50.00 (16.67%) |
5 |
000933 |
神火股份 |
5.05% |
100.00 |
1137.00 |
5.40% |
新增 |
6 |
600702 |
舍得酒业 |
4.72% |
27.14 |
1060.90 |
5.04% |
新增 |
7 |
000063 |
中兴通讯 |
4.28% |
34.00 |
962.20 |
4.57% |
-11.00 (-32.35%) |
8 |
300355 |
蒙草生态 |
4.14% |
72.06 |
930.29 |
4.42% |
-7.94 (-11.02%) |
9 |
300357 |
我武生物 |
3.97% |
20.80 |
892.32 |
4.24% |
新增 |
10 |
601318 |
中国平安 |
3.85% |
16.00 |
866.56 |
4.11% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
10.19% |
85.53 |
2291.46 |
10.88% |
-1.46 (-1.71%) |
2 |
002777 |
久远银海 |
8.73% |
53.40 |
1964.66 |
9.32% |
29.40 (55.06%) |
3 |
600682 |
南京新百 |
7.25% |
42.33 |
1631.79 |
7.74% |
-4.67 (-11.03%) |
4 |
000725 |
京东方A |
5.87% |
300.00 |
1320.00 |
6.26% |
50.00 (16.67%) |
5 |
000933 |
神火股份 |
5.05% |
100.00 |
1137.00 |
5.40% |
新增 |
6 |
600702 |
舍得酒业 |
4.72% |
27.14 |
1060.90 |
5.04% |
新增 |
7 |
000063 |
中兴通讯 |
4.28% |
34.00 |
962.20 |
4.57% |
-11.00 (-32.35%) |
8 |
300355 |
蒙草生态 |
4.14% |
72.06 |
930.29 |
4.42% |
-7.94 (-11.02%) |
9 |
300357 |
我武生物 |
3.97% |
20.80 |
892.32 |
4.24% |
新增 |
10 |
601318 |
中国平安 |
3.85% |
16.00 |
866.56 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
8.12% |
47.00 |
1734.30 |
10.14% |
0.00 (0.00%) |
2 |
002777 |
久远银海 |
7.82% |
24.00 |
1670.40 |
9.77% |
5.00 (20.83%) |
3 |
300122 |
智飞生物 |
7.79% |
86.99 |
1662.46 |
9.72% |
0.00 (0.00%) |
4 |
603368 |
柳药股份 |
6.97% |
25.99 |
1487.88 |
8.70% |
6.00 (23.08%) |
5 |
603799 |
华友钴业 |
5.07% |
17.80 |
1081.88 |
6.32% |
新增 |
6 |
000063 |
中兴通讯 |
5.00% |
45.00 |
1068.30 |
6.25% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
4.87% |
250.00 |
1040.00 |
6.08% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
4.73% |
64.99 |
1010.65 |
5.91% |
19.99 (30.76%) |
9 |
300355 |
蒙草生态 |
4.02% |
80.00 |
859.20 |
5.02% |
新增 |
10 |
000538 |
云南白药 |
3.96% |
9.00 |
844.65 |
4.94% |
-5.00 (-55.56%) |
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 |
600682 |
南京新百 |
8.12% |
47.00 |
1734.30 |
10.14% |
0.00 (0.00%) |
2 |
002777 |
久远银海 |
7.82% |
24.00 |
1670.40 |
9.77% |
5.00 (20.83%) |
3 |
300122 |
智飞生物 |
7.79% |
86.99 |
1662.46 |
9.72% |
0.00 (0.00%) |
4 |
603368 |
柳药股份 |
6.97% |
25.99 |
1487.88 |
8.70% |
6.00 (23.08%) |
5 |
603799 |
华友钴业 |
5.07% |
17.80 |
1081.88 |
6.32% |
新增 |
6 |
000063 |
中兴通讯 |
5.00% |
45.00 |
1068.30 |
6.25% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
4.87% |
250.00 |
1040.00 |
6.08% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
4.73% |
64.99 |
1010.65 |
5.91% |
19.99 (30.76%) |
9 |
300355 |
蒙草生态 |
4.02% |
80.00 |
859.20 |
5.02% |
新增 |
10 |
000538 |
云南白药 |
3.96% |
9.00 |
844.65 |
4.94% |
-5.00 (-55.56%) |
11 |
002414 |
高德红外 |
3.80% |
44.39 |
812.28 |
4.75% |
--- |
12 |
600879 |
航天电子 |
3.29% |
79.86 |
701.96 |
4.10% |
--- |
13 |
600820 |
隧道股份 |
3.07% |
65.00 |
656.50 |
3.84% |
--- |
14 |
000504 |
南华生物 |
2.05% |
20.00 |
437.80 |
2.56% |
--- |
15 |
000903 |
云内动力 |
2.04% |
95.84 |
436.07 |
2.55% |
--- |
16 |
000732 |
泰禾集团 |
1.56% |
20.00 |
333.60 |
1.95% |
--- |
17 |
300142 |
沃森生物 |
1.16% |
20.00 |
247.20 |
1.45% |
--- |
18 |
000901 |
航天科技 |
1.02% |
8.00 |
217.28 |
1.27% |
--- |
19 |
600855 |
航天长峰 |
0.99% |
10.00 |
211.73 |
1.24% |
--- |
20 |
000547 |
航天发展 |
0.98% |
20.00 |
209.00 |
1.22% |
--- |
21 |
300341 |
麦克奥迪 |
0.73% |
18.00 |
155.70 |
0.91% |
--- |
22 |
600562 |
国睿科技 |
0.64% |
5.00 |
137.70 |
0.81% |
--- |
23 |
300473 |
德尔股份 |
0.41% |
1.86 |
88.54 |
0.52% |
--- |
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 |
600682 |
南京新百 |
8.18% |
47.00 |
1720.20 |
9.92% |
-3.00 (-6.38%) |
2 |
300072 |
三聚环保 |
8.00% |
26.88 |
1682.14 |
9.70% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
7.74% |
86.99 |
1625.92 |
9.38% |
0.00 (0.00%) |
4 |
002777 |
久远银海 |
7.10% |
19.00 |
1492.45 |
8.61% |
2.00 (10.53%) |
5 |
603368 |
柳药股份 |
7.10% |
19.99 |
1492.37 |
8.61% |
7.99 (39.97%) |
6 |
000538 |
云南白药 |
5.67% |
14.00 |
1191.68 |
6.87% |
新增 |
7 |
600718 |
东软集团 |
4.13% |
45.00 |
868.50 |
5.01% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
4.09% |
250.00 |
860.00 |
4.96% |
0.00 (0.00%) |
9 |
000504 |
南华生物 |
4.00% |
50.00 |
841.00 |
4.85% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.63% |
45.00 |
763.20 |
4.40% |
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 |
600682 |
南京新百 |
8.18% |
47.00 |
1720.20 |
9.92% |
-3.00 (-6.38%) |
2 |
300072 |
三聚环保 |
8.00% |
26.88 |
1682.14 |
9.70% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
7.74% |
86.99 |
1625.92 |
9.38% |
0.00 (0.00%) |
4 |
002777 |
久远银海 |
7.10% |
19.00 |
1492.45 |
8.61% |
2.00 (10.53%) |
5 |
603368 |
柳药股份 |
7.10% |
19.99 |
1492.37 |
8.61% |
7.99 (39.97%) |
6 |
000538 |
云南白药 |
5.67% |
14.00 |
1191.68 |
6.87% |
新增 |
7 |
600718 |
东软集团 |
4.13% |
45.00 |
868.50 |
5.01% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
4.09% |
250.00 |
860.00 |
4.96% |
0.00 (0.00%) |
9 |
000504 |
南华生物 |
4.00% |
50.00 |
841.00 |
4.85% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.63% |
45.00 |
763.20 |
4.40% |
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 |
600682 |
南京新百 |
9.67% |
50.00 |
1863.50 |
10.90% |
10.00 (20.00%) |
2 |
002777 |
久远银海 |
7.95% |
17.00 |
1533.40 |
8.97% |
新增 |
3 |
300122 |
智飞生物 |
7.43% |
86.99 |
1432.79 |
8.38% |
42.00 (48.28%) |
4 |
300072 |
三聚环保 |
6.46% |
26.88 |
1244.46 |
7.28% |
0.00 (0.00%) |
5 |
002414 |
高德红外 |
6.03% |
50.99 |
1161.59 |
6.79% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
5.65% |
100.00 |
1089.98 |
6.37% |
新增 |
7 |
603368 |
柳药股份 |
5.02% |
12.00 |
967.32 |
5.66% |
5.00 (41.67%) |
8 |
600718 |
东软集团 |
4.59% |
45.00 |
884.70 |
5.17% |
新增 |
9 |
000504 |
南华生物 |
4.30% |
50.00 |
828.50 |
4.85% |
新增 |
10 |
600487 |
亨通光电 |
3.87% |
40.00 |
746.40 |
4.37% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
9.67% |
50.00 |
1863.50 |
10.90% |
10.00 (20.00%) |
2 |
002777 |
久远银海 |
7.95% |
17.00 |
1533.40 |
8.97% |
新增 |
3 |
300122 |
智飞生物 |
7.43% |
86.99 |
1432.79 |
8.38% |
42.00 (48.28%) |
4 |
300072 |
三聚环保 |
6.46% |
26.88 |
1244.46 |
7.28% |
0.00 (0.00%) |
5 |
002414 |
高德红外 |
6.03% |
50.99 |
1161.59 |
6.79% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
5.65% |
100.00 |
1089.98 |
6.37% |
新增 |
7 |
603368 |
柳药股份 |
5.02% |
12.00 |
967.32 |
5.66% |
5.00 (41.67%) |
8 |
600718 |
东软集团 |
4.59% |
45.00 |
884.70 |
5.17% |
新增 |
9 |
000504 |
南华生物 |
4.30% |
50.00 |
828.50 |
4.85% |
新增 |
10 |
600487 |
亨通光电 |
3.87% |
40.00 |
746.40 |
4.37% |
新增 |
11 |
000725 |
京东方A |
3.71% |
250.00 |
715.00 |
4.18% |
--- |
12 |
300096 |
易联众 |
3.64% |
45.00 |
701.55 |
4.10% |
--- |
13 |
300341 |
麦克奥迪 |
3.39% |
60.00 |
654.00 |
3.83% |
--- |
14 |
002415 |
海康威视 |
2.47% |
20.00 |
476.20 |
2.79% |
--- |
15 |
300436 |
广生堂 |
2.24% |
8.00 |
432.32 |
2.53% |
--- |
16 |
000732 |
泰禾集团 |
1.84% |
20.00 |
353.80 |
2.07% |
--- |
17 |
000547 |
航天发展 |
1.59% |
20.00 |
307.20 |
1.80% |
--- |
18 |
600879 |
航天电子 |
1.58% |
19.93 |
303.74 |
1.78% |
--- |
19 |
300184 |
力源信息 |
1.50% |
20.00 |
288.40 |
1.69% |
--- |
20 |
600855 |
航天长峰 |
1.42% |
10.00 |
274.51 |
1.61% |
--- |
21 |
000901 |
航天科技 |
1.36% |
8.00 |
262.88 |
1.54% |
--- |
22 |
600110 |
诺德股份 |
1.11% |
20.00 |
213.20 |
1.25% |
--- |
23 |
000503 |
国新健康 |
1.09% |
5.00 |
210.25 |
1.23% |
--- |
24 |
600562 |
国睿科技 |
0.79% |
5.00 |
152.10 |
0.89% |
--- |
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 |
002414 |
高德红外 |
5.99% |
50.99 |
1333.43 |
7.19% |
-10.00 (-19.61%) |
2 |
300056 |
中创环保 |
5.70% |
68.45 |
1269.66 |
6.84% |
-20.00 (-29.22%) |
3 |
300072 |
三聚环保 |
5.27% |
26.88 |
1172.15 |
6.32% |
-5.00 (-18.60%) |
4 |
002301 |
齐心集团 |
5.09% |
52.01 |
1133.92 |
6.11% |
-10.00 (-19.23%) |
5 |
600682 |
南京新百 |
5.01% |
40.00 |
1115.20 |
6.01% |
新增 |
6 |
000503 |
国新健康 |
4.14% |
19.44 |
921.51 |
4.97% |
-3.43 (-17.64%) |
7 |
000404 |
长虹华意 |
3.56% |
66.59 |
792.48 |
4.27% |
46.60 (69.98%) |
8 |
300122 |
智飞生物 |
3.56% |
44.99 |
791.45 |
4.27% |
新增 |
9 |
300310 |
宜通世纪 |
3.22% |
22.46 |
717.17 |
3.87% |
1.00 (4.45%) |
10 |
603368 |
柳药股份 |
2.45% |
7.00 |
545.86 |
2.94% |
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 |
002414 |
高德红外 |
5.99% |
50.99 |
1333.43 |
7.19% |
-10.00 (-19.61%) |
2 |
300056 |
中创环保 |
5.70% |
68.45 |
1269.66 |
6.84% |
-20.00 (-29.22%) |
3 |
300072 |
三聚环保 |
5.27% |
26.88 |
1172.15 |
6.32% |
-5.00 (-18.60%) |
4 |
002301 |
齐心集团 |
5.09% |
52.01 |
1133.92 |
6.11% |
-10.00 (-19.23%) |
5 |
600682 |
南京新百 |
5.01% |
40.00 |
1115.20 |
6.01% |
新增 |
6 |
000503 |
国新健康 |
4.14% |
19.44 |
921.51 |
4.97% |
-3.43 (-17.64%) |
7 |
000404 |
长虹华意 |
3.56% |
66.59 |
792.48 |
4.27% |
46.60 (69.98%) |
8 |
300122 |
智飞生物 |
3.56% |
44.99 |
791.45 |
4.27% |
新增 |
9 |
300310 |
宜通世纪 |
3.22% |
22.46 |
717.17 |
3.87% |
1.00 (4.45%) |
10 |
603368 |
柳药股份 |
2.45% |
7.00 |
545.86 |
2.94% |
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 |
002414 |
高德红外 |
8.02% |
60.99 |
1644.94 |
9.65% |
新增 |
2 |
300056 |
中创环保 |
7.79% |
88.45 |
1596.44 |
9.36% |
新增 |
3 |
002301 |
齐心集团 |
6.20% |
62.01 |
1271.30 |
7.46% |
24.00 (38.69%) |
4 |
300342 |
天银机电 |
5.20% |
35.00 |
1066.10 |
6.25% |
新增 |
5 |
000503 |
国新健康 |
4.49% |
22.87 |
919.65 |
5.39% |
-12.12 (-52.99%) |
6 |
300072 |
三聚环保 |
4.30% |
31.88 |
881.28 |
5.17% |
新增 |
7 |
300310 |
宜通世纪 |
4.00% |
21.46 |
819.58 |
4.81% |
1.46 (6.81%) |
8 |
000028 |
国药一致 |
3.49% |
10.99 |
715.60 |
4.20% |
新增 |
9 |
300446 |
*ST乐材 |
2.88% |
12.00 |
590.40 |
3.46% |
新增 |
10 |
300359 |
全通教育 |
2.82% |
19.49 |
578.16 |
3.39% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
8.02% |
60.99 |
1644.94 |
9.65% |
新增 |
2 |
300056 |
中创环保 |
7.79% |
88.45 |
1596.44 |
9.36% |
新增 |
3 |
002301 |
齐心集团 |
6.20% |
62.01 |
1271.30 |
7.46% |
24.00 (38.69%) |
4 |
300342 |
天银机电 |
5.20% |
35.00 |
1066.10 |
6.25% |
新增 |
5 |
000503 |
国新健康 |
4.49% |
22.87 |
919.65 |
5.39% |
-12.12 (-52.99%) |
6 |
300072 |
三聚环保 |
4.30% |
31.88 |
881.28 |
5.17% |
新增 |
7 |
300310 |
宜通世纪 |
4.00% |
21.46 |
819.58 |
4.81% |
1.46 (6.81%) |
8 |
000028 |
国药一致 |
3.49% |
10.99 |
715.60 |
4.20% |
新增 |
9 |
300446 |
*ST乐材 |
2.88% |
12.00 |
590.40 |
3.46% |
新增 |
10 |
300359 |
全通教育 |
2.82% |
19.49 |
578.16 |
3.39% |
新增 |
11 |
300064 |
*ST金刚 |
2.48% |
50.00 |
509.00 |
2.98% |
--- |
12 |
300360 |
炬华科技 |
2.21% |
20.00 |
452.60 |
2.65% |
--- |
13 |
300034 |
钢研高纳 |
2.16% |
20.00 |
442.00 |
2.59% |
--- |
14 |
600730 |
中国高科 |
2.07% |
30.00 |
423.90 |
2.49% |
--- |
15 |
600105 |
永鼎股份 |
2.06% |
44.98 |
421.43 |
2.47% |
--- |
16 |
600343 |
航天动力 |
1.74% |
15.00 |
356.70 |
2.09% |
--- |
17 |
000901 |
航天科技 |
1.57% |
8.00 |
321.20 |
1.88% |
--- |
18 |
002262 |
恩华药业 |
1.53% |
15.53 |
312.88 |
1.83% |
--- |
19 |
600855 |
航天长峰 |
1.53% |
10.00 |
312.90 |
1.83% |
--- |
20 |
000547 |
航天发展 |
1.50% |
20.00 |
307.20 |
1.80% |
--- |
21 |
600446 |
金证股份 |
1.40% |
8.00 |
287.60 |
1.69% |
--- |
22 |
600677 |
*ST航通 |
1.35% |
15.00 |
276.75 |
1.62% |
--- |
23 |
002626 |
金达威 |
1.23% |
15.00 |
252.75 |
1.48% |
--- |
24 |
600879 |
航天电子 |
1.13% |
14.93 |
232.63 |
1.36% |
--- |
25 |
300346 |
南大光电 |
1.09% |
5.00 |
223.65 |
1.31% |
--- |
26 |
300322 |
硕贝德 |
1.05% |
9.99 |
214.79 |
1.26% |
--- |
27 |
600198 |
*ST大唐 |
0.97% |
10.00 |
198.80 |
1.17% |
--- |
28 |
600667 |
太极实业 |
0.97% |
20.00 |
199.80 |
1.17% |
--- |
29 |
002025 |
航天电器 |
0.96% |
8.00 |
197.52 |
1.16% |
--- |
30 |
600110 |
诺德股份 |
0.96% |
20.00 |
196.80 |
1.15% |
--- |
31 |
000404 |
长虹华意 |
0.94% |
20.00 |
192.35 |
1.13% |
--- |
32 |
002138 |
顺络电子 |
0.88% |
10.00 |
181.30 |
1.06% |
--- |
33 |
600589 |
ST榕泰 |
0.84% |
16.99 |
172.49 |
1.01% |
--- |
34 |
600118 |
中国卫星 |
0.82% |
5.00 |
168.00 |
0.99% |
--- |
35 |
600151 |
航天机电 |
0.55% |
10.00 |
113.00 |
0.66% |
--- |
36 |
002089 |
ST新海 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
37 |
002762 |
金发拉比 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
600687 |
退市刚泰 |
8.46% |
84.90 |
1528.25 |
9.95% |
56.39 (66.42%) |
2 |
300252 |
金信诺 |
4.68% |
30.00 |
845.40 |
5.51% |
27.00 (90.00%) |
3 |
000503 |
国新健康 |
4.62% |
34.99 |
834.51 |
5.43% |
新增 |
4 |
300310 |
宜通世纪 |
4.42% |
20.00 |
799.40 |
5.21% |
新增 |
5 |
002301 |
齐心集团 |
3.91% |
38.02 |
706.77 |
4.60% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
3.86% |
83.18 |
697.05 |
4.54% |
新增 |
7 |
002707 |
众信旅游 |
3.26% |
12.69 |
588.51 |
3.83% |
0.00 (0.00%) |
8 |
300141 |
和顺电气 |
2.66% |
20.00 |
481.60 |
3.14% |
新增 |
9 |
002262 |
恩华药业 |
2.65% |
21.94 |
479.49 |
3.12% |
新增 |
10 |
300263 |
隆华科技 |
2.63% |
29.06 |
475.71 |
3.10% |
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 |
600687 |
退市刚泰 |
8.46% |
84.90 |
1528.25 |
9.95% |
56.39 (66.42%) |
2 |
300252 |
金信诺 |
4.68% |
30.00 |
845.40 |
5.51% |
27.00 (90.00%) |
3 |
000503 |
国新健康 |
4.62% |
34.99 |
834.51 |
5.43% |
新增 |
4 |
300310 |
宜通世纪 |
4.42% |
20.00 |
799.40 |
5.21% |
新增 |
5 |
002301 |
齐心集团 |
3.91% |
38.02 |
706.77 |
4.60% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
3.86% |
83.18 |
697.05 |
4.54% |
新增 |
7 |
002707 |
众信旅游 |
3.26% |
12.69 |
588.51 |
3.83% |
0.00 (0.00%) |
8 |
300141 |
和顺电气 |
2.66% |
20.00 |
481.60 |
3.14% |
新增 |
9 |
002262 |
恩华药业 |
2.65% |
21.94 |
479.49 |
3.12% |
新增 |
10 |
300263 |
隆华科技 |
2.63% |
29.06 |
475.71 |
3.10% |
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 |
002098 |
浔兴股份 |
8.00% |
102.58 |
1585.89 |
8.93% |
新增 |
2 |
300192 |
科德教育 |
8.00% |
97.71 |
1584.89 |
8.92% |
-16.29 (-16.67%) |
3 |
002576 |
通达动力 |
7.79% |
49.02 |
1543.77 |
8.69% |
新增 |
4 |
002762 |
金发拉比 |
7.76% |
20.33 |
1536.85 |
8.65% |
新增 |
5 |
600593 |
*ST圣亚 |
7.49% |
28.88 |
1484.14 |
8.35% |
新增 |
6 |
600285 |
羚锐制药 |
7.09% |
106.04 |
1405.03 |
7.91% |
新增 |
7 |
603939 |
益丰药房 |
7.03% |
33.00 |
1393.59 |
7.84% |
新增 |
8 |
601398 |
工商银行 |
3.70% |
160.00 |
732.80 |
4.12% |
新增 |
9 |
300324 |
旋极信息 |
3.52% |
13.79 |
697.83 |
3.93% |
新增 |
10 |
600687 |
退市刚泰 |
3.39% |
28.51 |
672.31 |
3.78% |
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 |
002098 |
浔兴股份 |
8.00% |
102.58 |
1585.89 |
8.93% |
新增 |
2 |
300192 |
科德教育 |
8.00% |
97.71 |
1584.89 |
8.92% |
-16.29 (-16.67%) |
3 |
002576 |
通达动力 |
7.79% |
49.02 |
1543.77 |
8.69% |
新增 |
4 |
002762 |
金发拉比 |
7.76% |
20.33 |
1536.85 |
8.65% |
新增 |
5 |
600593 |
*ST圣亚 |
7.49% |
28.88 |
1484.14 |
8.35% |
新增 |
6 |
600285 |
羚锐制药 |
7.09% |
106.04 |
1405.03 |
7.91% |
新增 |
7 |
603939 |
益丰药房 |
7.03% |
33.00 |
1393.59 |
7.84% |
新增 |
8 |
601398 |
工商银行 |
3.70% |
160.00 |
732.80 |
4.12% |
新增 |
9 |
300324 |
旋极信息 |
3.52% |
13.79 |
697.83 |
3.93% |
新增 |
10 |
600687 |
退市刚泰 |
3.39% |
28.51 |
672.31 |
3.78% |
新增 |
11 |
002707 |
众信旅游 |
3.38% |
12.69 |
668.97 |
3.77% |
--- |
12 |
300054 |
鼎龙股份 |
2.91% |
23.37 |
576.30 |
3.24% |
--- |
13 |
002188 |
*ST巴士 |
2.60% |
11.60 |
515.62 |
2.90% |
--- |
14 |
300083 |
创世纪 |
2.52% |
10.56 |
499.70 |
2.81% |
--- |
15 |
002596 |
海南瑞泽 |
2.21% |
10.00 |
437.57 |
2.46% |
--- |
16 |
601336 |
新华保险 |
1.58% |
6.00 |
313.32 |
1.76% |
--- |
17 |
000710 |
贝瑞基因 |
1.44% |
7.00 |
286.16 |
1.61% |
--- |
18 |
002089 |
ST新海 |
1.21% |
10.62 |
239.01 |
1.35% |
--- |
19 |
603598 |
引力传媒 |
1.04% |
3.00 |
206.52 |
1.16% |
--- |
20 |
300247 |
融捷健康 |
0.84% |
8.00 |
166.00 |
0.93% |
--- |
21 |
000687 |
*ST华讯 |
0.82% |
6.00 |
162.12 |
0.91% |
--- |
22 |
300113 |
顺网科技 |
0.82% |
1.60 |
162.19 |
0.91% |
--- |
23 |
300104 |
乐视退 |
0.77% |
2.60 |
152.92 |
0.86% |
--- |
24 |
300431 |
暴风退 |
0.64% |
1.32 |
126.92 |
0.71% |
--- |
25 |
300081 |
恒信东方 |
0.63% |
2.60 |
124.38 |
0.70% |
--- |
26 |
002739 |
万达电影 |
0.61% |
1.00 |
120.00 |
0.68% |
--- |
27 |
300252 |
金信诺 |
0.61% |
3.00 |
121.20 |
0.68% |
--- |
28 |
300368 |
汇金股份 |
0.57% |
2.00 |
113.44 |
0.64% |
--- |
29 |
000888 |
峨眉山A |
0.45% |
6.00 |
88.86 |
0.50% |
--- |
30 |
601166 |
兴业银行 |
0.14% |
1.60 |
27.31 |
0.15% |
--- |
31 |
600729 |
重庆百货 |
0.04% |
0.27 |
8.77 |
0.05% |
--- |
32 |
600028 |
中国石化 |
0.02% |
0.81 |
4.01 |
0.02% |
--- |
33 |
600572 |
康恩贝 |
0.01% |
0.12 |
1.58 |
0.01% |
--- |
34 |
601009 |
南京银行 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
35 |
000538 |
云南白药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
36 |
000672 |
上峰水泥 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
37 |
000926 |
福星股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
38 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
000963 |
华东医药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
40 |
002016 |
世荣兆业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
41 |
002176 |
江特电机 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
42 |
002205 |
国统股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
43 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
44 |
002308 |
威创股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
45 |
002329 |
皇氏集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
46 |
002368 |
太极股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
47 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
48 |
002447 |
*ST晨鑫 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
49 |
002565 |
顺灏股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
002592 |
ST八菱 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
51 |
002699 |
美盛文化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
002746 |
仙坛股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
53 |
300065 |
海兰信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
300202 |
*ST聚龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
300203 |
聚光科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
56 |
300219 |
鸿利智汇 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
57 |
300257 |
开山股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
300291 |
华录百纳 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
300318 |
博晖创新 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
300399 |
天利科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
61 |
300451 |
创业慧康 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
62 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
63 |
600266 |
城建发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
600718 |
东软集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
600976 |
健民集团 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
603636 |
南威软件 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000150 |
宜华健康 |
8.41% |
34.66 |
1319.99 |
11.28% |
0.00 (0.00%) |
2 |
300192 |
科德教育 |
8.05% |
114.00 |
1264.26 |
10.80% |
新增 |
3 |
000710 |
贝瑞基因 |
6.08% |
41.01 |
955.52 |
8.17% |
新增 |
4 |
300253 |
卫宁健康 |
5.23% |
24.56 |
820.57 |
7.01% |
19.40 (78.99%) |
5 |
002292 |
奥飞娱乐 |
4.88% |
26.19 |
766.32 |
6.55% |
新增 |
6 |
002345 |
潮宏基 |
4.25% |
59.60 |
666.92 |
5.70% |
0.00 (0.00%) |
7 |
300314 |
戴维医疗 |
3.47% |
20.00 |
544.20 |
4.65% |
新增 |
8 |
601021 |
春秋航空 |
3.29% |
4.61 |
517.01 |
4.42% |
新增 |
9 |
600570 |
恒生电子 |
2.78% |
10.00 |
436.96 |
3.73% |
-8.66 (-86.57%) |
10 |
300399 |
天利科技 |
2.72% |
5.70 |
426.99 |
3.65% |
2.17 (38.02%) |
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 |
000150 |
宜华健康 |
8.41% |
34.66 |
1319.99 |
11.28% |
0.00 (0.00%) |
2 |
300192 |
科德教育 |
8.05% |
114.00 |
1264.26 |
10.80% |
新增 |
3 |
000710 |
贝瑞基因 |
6.08% |
41.01 |
955.52 |
8.17% |
新增 |
4 |
300253 |
卫宁健康 |
5.23% |
24.56 |
820.57 |
7.01% |
19.40 (78.99%) |
5 |
002292 |
奥飞娱乐 |
4.88% |
26.19 |
766.32 |
6.55% |
新增 |
6 |
002345 |
潮宏基 |
4.25% |
59.60 |
666.92 |
5.70% |
0.00 (0.00%) |
7 |
300314 |
戴维医疗 |
3.47% |
20.00 |
544.20 |
4.65% |
新增 |
8 |
601021 |
春秋航空 |
3.29% |
4.61 |
517.01 |
4.42% |
新增 |
9 |
600570 |
恒生电子 |
2.78% |
10.00 |
436.96 |
3.73% |
-8.66 (-86.57%) |
10 |
300399 |
天利科技 |
2.72% |
5.70 |
426.99 |
3.65% |
2.17 (38.02%) |
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 |
600570 |
恒生电子 |
8.72% |
18.66 |
2091.27 |
9.28% |
-2.40 (-12.86%) |
2 |
000150 |
宜华健康 |
7.62% |
34.66 |
1826.77 |
8.11% |
0.00 (0.00%) |
3 |
300431 |
暴风退 |
7.26% |
5.66 |
1741.40 |
7.73% |
新增 |
4 |
300089 |
文化长城 |
6.42% |
36.64 |
1538.88 |
6.83% |
6.99 (19.08%) |
5 |
300300 |
海峡创新 |
5.65% |
53.46 |
1355.32 |
6.01% |
26.73 (50.00%) |
6 |
300147 |
香雪制药 |
5.09% |
39.66 |
1221.53 |
5.42% |
新增 |
7 |
000797 |
中国武夷 |
4.57% |
30.63 |
1095.94 |
4.86% |
-41.21 (-134.54%) |
8 |
002345 |
潮宏基 |
4.46% |
59.60 |
1068.63 |
4.74% |
新增 |
9 |
601601 |
中国太保 |
4.15% |
33.00 |
995.94 |
4.42% |
新增 |
10 |
600004 |
白云机场 |
4.09% |
58.00 |
980.20 |
4.35% |
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 |
600570 |
恒生电子 |
8.72% |
18.66 |
2091.27 |
9.28% |
-2.40 (-12.86%) |
2 |
000150 |
宜华健康 |
7.62% |
34.66 |
1826.77 |
8.11% |
0.00 (0.00%) |
3 |
300431 |
暴风退 |
7.26% |
5.66 |
1741.40 |
7.73% |
新增 |
4 |
300089 |
文化长城 |
6.42% |
36.64 |
1538.88 |
6.83% |
6.99 (19.08%) |
5 |
300300 |
海峡创新 |
5.65% |
53.46 |
1355.32 |
6.01% |
26.73 (50.00%) |
6 |
300147 |
香雪制药 |
5.09% |
39.66 |
1221.53 |
5.42% |
新增 |
7 |
000797 |
中国武夷 |
4.57% |
30.63 |
1095.94 |
4.86% |
-41.21 (-134.54%) |
8 |
002345 |
潮宏基 |
4.46% |
59.60 |
1068.63 |
4.74% |
新增 |
9 |
601601 |
中国太保 |
4.15% |
33.00 |
995.94 |
4.42% |
新增 |
10 |
600004 |
白云机场 |
4.09% |
58.00 |
980.20 |
4.35% |
新增 |
11 |
601628 |
中国人寿 |
3.92% |
30.00 |
939.60 |
4.17% |
--- |
12 |
300318 |
博晖创新 |
3.11% |
15.64 |
746.00 |
3.31% |
--- |
13 |
601328 |
交通银行 |
2.61% |
76.00 |
626.24 |
2.78% |
--- |
14 |
000001 |
平安银行 |
2.43% |
40.00 |
581.60 |
2.58% |
--- |
15 |
603939 |
益丰药房 |
2.36% |
5.66 |
565.52 |
2.51% |
--- |
16 |
300384 |
三联虹普 |
2.32% |
5.67 |
555.24 |
2.46% |
--- |
17 |
300399 |
天利科技 |
2.12% |
3.53 |
509.12 |
2.26% |
--- |
18 |
000503 |
国新健康 |
2.04% |
10.00 |
490.00 |
2.17% |
--- |
19 |
300144 |
宋城演艺 |
1.91% |
6.00 |
458.82 |
2.04% |
--- |
20 |
300104 |
乐视退 |
1.90% |
8.78 |
454.48 |
2.02% |
--- |
21 |
601336 |
新华保险 |
1.78% |
7.00 |
427.42 |
1.90% |
--- |
22 |
300228 |
富瑞特装 |
1.36% |
3.60 |
327.28 |
1.45% |
--- |
23 |
603199 |
九华旅游 |
1.32% |
6.73 |
317.72 |
1.41% |
--- |
24 |
002707 |
众信旅游 |
1.20% |
3.06 |
288.37 |
1.28% |
--- |
25 |
300253 |
卫宁健康 |
1.12% |
5.16 |
268.36 |
1.19% |
--- |
26 |
600687 |
退市刚泰 |
1.08% |
6.60 |
259.05 |
1.15% |
--- |
27 |
000888 |
峨眉山A |
1.00% |
16.00 |
238.88 |
1.06% |
--- |
28 |
000697 |
炼石航空 |
0.93% |
6.60 |
223.28 |
0.99% |
--- |
29 |
002368 |
太极股份 |
0.68% |
2.50 |
164.05 |
0.73% |
--- |
30 |
002612 |
朗姿股份 |
0.56% |
2.00 |
134.90 |
0.60% |
--- |
31 |
601166 |
兴业银行 |
0.12% |
1.60 |
27.60 |
0.12% |
--- |
32 |
600729 |
重庆百货 |
0.04% |
0.27 |
8.72 |
0.04% |
--- |
33 |
000923 |
河钢资源 |
0.01% |
0.10 |
2.65 |
0.01% |
--- |
34 |
600572 |
康恩贝 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
35 |
603099 |
长白山 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
36 |
002121 |
科陆电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
37 |
002646 |
青青稞酒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
300190 |
维尔利 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
39 |
600552 |
凯盛科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
40 |
600590 |
泰豪科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
41 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.40% |
21.06 |
2293.42 |
9.26% |
-13.88 (-65.90%) |
2 |
300253 |
卫宁健康 |
7.35% |
12.30 |
2006.88 |
8.10% |
新增 |
3 |
000150 |
宜华健康 |
5.31% |
34.66 |
1450.33 |
5.86% |
-54.86 (-158.25%) |
4 |
000797 |
中国武夷 |
4.97% |
71.84 |
1357.78 |
5.48% |
-46.29 (-64.44%) |
5 |
300300 |
海峡创新 |
4.45% |
26.73 |
1216.05 |
4.91% |
新增 |
6 |
600661 |
昂立教育 |
3.98% |
22.69 |
1087.18 |
4.39% |
新增 |
7 |
300010 |
豆神教育 |
3.96% |
22.80 |
1081.40 |
4.37% |
新增 |
8 |
300359 |
全通教育 |
3.92% |
4.27 |
1070.70 |
4.32% |
3.57 (83.61%) |
9 |
300089 |
文化长城 |
3.64% |
29.65 |
993.27 |
4.01% |
新增 |
10 |
300318 |
博晖创新 |
3.51% |
28.60 |
958.10 |
3.87% |
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 |
600570 |
恒生电子 |
8.40% |
21.06 |
2293.42 |
9.26% |
-13.88 (-65.90%) |
2 |
300253 |
卫宁健康 |
7.35% |
12.30 |
2006.88 |
8.10% |
新增 |
3 |
000150 |
宜华健康 |
5.31% |
34.66 |
1450.33 |
5.86% |
-54.86 (-158.25%) |
4 |
000797 |
中国武夷 |
4.97% |
71.84 |
1357.78 |
5.48% |
-46.29 (-64.44%) |
5 |
300300 |
海峡创新 |
4.45% |
26.73 |
1216.05 |
4.91% |
新增 |
6 |
600661 |
昂立教育 |
3.98% |
22.69 |
1087.18 |
4.39% |
新增 |
7 |
300010 |
豆神教育 |
3.96% |
22.80 |
1081.40 |
4.37% |
新增 |
8 |
300359 |
全通教育 |
3.92% |
4.27 |
1070.70 |
4.32% |
3.57 (83.61%) |
9 |
300089 |
文化长城 |
3.64% |
29.65 |
993.27 |
4.01% |
新增 |
10 |
300318 |
博晖创新 |
3.51% |
28.60 |
958.10 |
3.87% |
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 |
002518 |
科士达 |
8.06% |
122.58 |
1963.69 |
8.94% |
新增 |
2 |
600570 |
恒生电子 |
7.86% |
34.94 |
1913.52 |
8.71% |
17.88 (51.17%) |
3 |
600976 |
健民集团 |
7.64% |
67.97 |
1860.21 |
8.47% |
新增 |
4 |
000150 |
宜华健康 |
6.40% |
89.52 |
1559.42 |
7.10% |
新增 |
5 |
600067 |
冠城大通 |
5.95% |
178.82 |
1448.40 |
6.59% |
新增 |
6 |
000797 |
中国武夷 |
5.24% |
118.13 |
1275.84 |
5.81% |
新增 |
7 |
002690 |
美亚光电 |
3.66% |
25.02 |
890.71 |
4.05% |
新增 |
8 |
600693 |
东百集团 |
3.53% |
96.00 |
860.16 |
3.92% |
新增 |
9 |
300202 |
*ST聚龙 |
3.52% |
27.77 |
857.67 |
3.90% |
-35.62 (-128.28%) |
10 |
600000 |
浦发银行 |
3.22% |
50.00 |
784.50 |
3.57% |
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 |
002518 |
科士达 |
8.06% |
122.58 |
1963.69 |
8.94% |
新增 |
2 |
600570 |
恒生电子 |
7.86% |
34.94 |
1913.52 |
8.71% |
17.88 (51.17%) |
3 |
600976 |
健民集团 |
7.64% |
67.97 |
1860.21 |
8.47% |
新增 |
4 |
000150 |
宜华健康 |
6.40% |
89.52 |
1559.42 |
7.10% |
新增 |
5 |
600067 |
冠城大通 |
5.95% |
178.82 |
1448.40 |
6.59% |
新增 |
6 |
000797 |
中国武夷 |
5.24% |
118.13 |
1275.84 |
5.81% |
新增 |
7 |
002690 |
美亚光电 |
3.66% |
25.02 |
890.71 |
4.05% |
新增 |
8 |
600693 |
东百集团 |
3.53% |
96.00 |
860.16 |
3.92% |
新增 |
9 |
300202 |
*ST聚龙 |
3.52% |
27.77 |
857.67 |
3.90% |
-35.62 (-128.28%) |
10 |
600000 |
浦发银行 |
3.22% |
50.00 |
784.50 |
3.57% |
新增 |
11 |
300291 |
华录百纳 |
2.98% |
23.91 |
725.79 |
3.30% |
--- |
12 |
002462 |
嘉事堂 |
2.92% |
26.64 |
711.37 |
3.24% |
--- |
13 |
600466 |
蓝光发展 |
2.36% |
68.65 |
575.29 |
2.62% |
--- |
14 |
601336 |
新华保险 |
2.36% |
11.60 |
574.67 |
2.62% |
--- |
15 |
601186 |
中国铁建 |
2.30% |
36.68 |
559.74 |
2.55% |
--- |
16 |
600030 |
中信证券 |
2.23% |
16.00 |
542.40 |
2.47% |
--- |
17 |
600519 |
贵州茅台 |
2.02% |
2.60 |
493.01 |
2.24% |
--- |
18 |
601688 |
华泰证券 |
2.01% |
20.00 |
489.40 |
2.23% |
--- |
19 |
600894 |
广日股份 |
1.90% |
36.06 |
463.39 |
2.11% |
--- |
20 |
000069 |
华侨城A |
1.35% |
40.00 |
330.00 |
1.50% |
--- |
21 |
000732 |
泰禾集团 |
1.35% |
20.00 |
329.00 |
1.50% |
--- |
22 |
000661 |
长春高新 |
1.28% |
3.60 |
312.12 |
1.42% |
--- |
23 |
000555 |
神州信息 |
1.21% |
7.67 |
295.20 |
1.34% |
--- |
24 |
000024 |
招商地产 |
1.19% |
11.00 |
290.29 |
1.32% |
--- |
25 |
300252 |
金信诺 |
1.19% |
6.70 |
290.78 |
1.32% |
--- |
26 |
601166 |
兴业银行 |
1.15% |
17.00 |
280.50 |
1.28% |
--- |
27 |
601628 |
中国人寿 |
0.84% |
6.00 |
204.90 |
0.93% |
--- |
28 |
300324 |
旋极信息 |
0.82% |
3.70 |
199.21 |
0.91% |
--- |
29 |
600552 |
凯盛科技 |
0.81% |
9.00 |
196.97 |
0.90% |
--- |
30 |
600887 |
伊利股份 |
0.80% |
6.80 |
194.68 |
0.89% |
--- |
31 |
601988 |
中国银行 |
0.68% |
40.00 |
166.00 |
0.76% |
--- |
32 |
600572 |
康恩贝 |
0.55% |
8.81 |
132.94 |
0.61% |
--- |
33 |
600009 |
上海机场 |
0.54% |
6.66 |
130.67 |
0.59% |
--- |
34 |
300359 |
全通教育 |
0.25% |
0.70 |
61.70 |
0.28% |
--- |
35 |
002683 |
宏大爆破 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
36 |
000524 |
岭南控股 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
000930 |
中粮科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
300178 |
*ST腾邦 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
39 |
600168 |
武汉控股 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
600376 |
首开股份 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
41 |
600655 |
豫园股份 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
42 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
43 |
600879 |
航天电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
44 |
601901 |
方正证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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 |
300202 |
*ST聚龙 |
7.27% |
63.38 |
1797.56 |
9.43% |
7.72 (12.18%) |
2 |
002031 |
巨轮智能 |
5.32% |
125.66 |
1316.92 |
6.91% |
新增 |
3 |
600315 |
上海家化 |
4.31% |
29.69 |
1065.87 |
5.59% |
-17.00 (-57.26%) |
4 |
600572 |
康恩贝 |
4.24% |
61.81 |
1047.67 |
5.49% |
-60.00 (-97.07%) |
5 |
600795 |
国电电力 |
3.92% |
376.00 |
970.08 |
5.09% |
新增 |
6 |
300086 |
康芝药业 |
3.05% |
46.80 |
754.42 |
3.96% |
新增 |
7 |
300059 |
东方财富 |
2.92% |
46.00 |
721.76 |
3.79% |
-50.42 (-109.61%) |
8 |
600570 |
恒生电子 |
2.91% |
17.06 |
719.75 |
3.77% |
-8.09 (-47.41%) |
9 |
300291 |
华录百纳 |
2.61% |
16.22 |
645.56 |
3.39% |
10.23 (63.08%) |
10 |
002666 |
德联集团 |
2.20% |
33.84 |
544.82 |
2.86% |
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 |
300202 |
*ST聚龙 |
7.27% |
63.38 |
1797.56 |
9.43% |
7.72 (12.18%) |
2 |
002031 |
巨轮智能 |
5.32% |
125.66 |
1316.92 |
6.91% |
新增 |
3 |
600315 |
上海家化 |
4.31% |
29.69 |
1065.87 |
5.59% |
-17.00 (-57.26%) |
4 |
600572 |
康恩贝 |
4.24% |
61.81 |
1047.67 |
5.49% |
-60.00 (-97.07%) |
5 |
600795 |
国电电力 |
3.92% |
376.00 |
970.08 |
5.09% |
新增 |
6 |
300086 |
康芝药业 |
3.05% |
46.80 |
754.42 |
3.96% |
新增 |
7 |
300059 |
东方财富 |
2.92% |
46.00 |
721.76 |
3.79% |
-50.42 (-109.61%) |
8 |
600570 |
恒生电子 |
2.91% |
17.06 |
719.75 |
3.77% |
-8.09 (-47.41%) |
9 |
300291 |
华录百纳 |
2.61% |
16.22 |
645.56 |
3.39% |
10.23 (63.08%) |
10 |
002666 |
德联集团 |
2.20% |
33.84 |
544.82 |
2.86% |
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 |
600315 |
上海家化 |
6.94% |
46.69 |
1711.19 |
9.65% |
0.00 (0.00%) |
2 |
600572 |
康恩贝 |
6.86% |
121.81 |
1689.50 |
9.52% |
-56.67 (-46.52%) |
3 |
002292 |
奥飞娱乐 |
6.40% |
42.97 |
1577.13 |
8.89% |
新增 |
4 |
300202 |
*ST聚龙 |
6.32% |
55.66 |
1556.36 |
8.77% |
15.00 (26.95%) |
5 |
300059 |
东方财富 |
4.71% |
96.42 |
1159.97 |
6.54% |
60.11 (62.34%) |
6 |
601988 |
中国银行 |
3.59% |
346.44 |
883.42 |
4.98% |
新增 |
7 |
601398 |
工商银行 |
3.58% |
260.00 |
881.40 |
4.97% |
新增 |
8 |
601288 |
农业银行 |
3.36% |
328.48 |
827.77 |
4.67% |
新增 |
9 |
600570 |
恒生电子 |
3.00% |
25.15 |
739.52 |
4.17% |
新增 |
10 |
601766 |
中国中车 |
2.62% |
143.56 |
646.02 |
3.64% |
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 |
600315 |
上海家化 |
6.94% |
46.69 |
1711.19 |
9.65% |
0.00 (0.00%) |
2 |
600572 |
康恩贝 |
6.86% |
121.81 |
1689.50 |
9.52% |
-56.67 (-46.52%) |
3 |
002292 |
奥飞娱乐 |
6.40% |
42.97 |
1577.13 |
8.89% |
新增 |
4 |
300202 |
*ST聚龙 |
6.32% |
55.66 |
1556.36 |
8.77% |
15.00 (26.95%) |
5 |
300059 |
东方财富 |
4.71% |
96.42 |
1159.97 |
6.54% |
60.11 (62.34%) |
6 |
601988 |
中国银行 |
3.59% |
346.44 |
883.42 |
4.98% |
新增 |
7 |
601398 |
工商银行 |
3.58% |
260.00 |
881.40 |
4.97% |
新增 |
8 |
601288 |
农业银行 |
3.36% |
328.48 |
827.77 |
4.67% |
新增 |
9 |
600570 |
恒生电子 |
3.00% |
25.15 |
739.52 |
4.17% |
新增 |
10 |
601766 |
中国中车 |
2.62% |
143.56 |
646.02 |
3.64% |
新增 |
11 |
600894 |
广日股份 |
2.29% |
51.06 |
563.21 |
3.17% |
--- |
12 |
002230 |
科大讯飞 |
2.19% |
20.25 |
538.69 |
3.04% |
--- |
13 |
002022 |
科华生物 |
1.92% |
20.53 |
473.19 |
2.67% |
--- |
14 |
000538 |
云南白药 |
1.71% |
8.06 |
420.73 |
2.37% |
--- |
15 |
600028 |
中国石化 |
1.41% |
66.00 |
347.82 |
1.96% |
--- |
16 |
600138 |
中青旅 |
1.26% |
14.20 |
309.28 |
1.74% |
--- |
17 |
600886 |
国投电力 |
1.24% |
60.00 |
306.00 |
1.73% |
--- |
18 |
002638 |
勤上股份 |
1.21% |
20.09 |
298.76 |
1.68% |
--- |
19 |
600552 |
凯盛科技 |
1.12% |
20.18 |
275.90 |
1.56% |
--- |
20 |
600340 |
华夏幸福 |
0.99% |
9.67 |
243.39 |
1.37% |
--- |
21 |
000541 |
佛山照明 |
0.98% |
24.19 |
240.93 |
1.36% |
--- |
22 |
002480 |
新筑股份 |
0.95% |
32.50 |
233.68 |
1.32% |
--- |
23 |
300291 |
华录百纳 |
0.85% |
5.99 |
210.16 |
1.18% |
--- |
24 |
002280 |
联络互动 |
0.82% |
6.38 |
201.10 |
1.13% |
--- |
25 |
300144 |
宋城演艺 |
0.75% |
6.91 |
183.69 |
1.04% |
--- |
26 |
601166 |
兴业银行 |
0.69% |
17.00 |
170.51 |
0.96% |
--- |
27 |
600050 |
中国联通 |
0.60% |
46.05 |
148.75 |
0.84% |
--- |
28 |
300246 |
宝莱特 |
0.57% |
5.40 |
139.75 |
0.79% |
--- |
29 |
000681 |
视觉中国 |
0.55% |
6.40 |
134.34 |
0.76% |
--- |
30 |
600079 |
人福医药 |
0.47% |
3.90 |
116.42 |
0.66% |
--- |
31 |
300215 |
电科院 |
0.46% |
13.70 |
112.51 |
0.63% |
--- |
32 |
600976 |
健民集团 |
0.46% |
5.70 |
113.89 |
0.64% |
--- |
33 |
002069 |
獐子岛 |
0.40% |
7.00 |
97.86 |
0.55% |
--- |
34 |
002345 |
潮宏基 |
0.40% |
5.70 |
97.58 |
0.55% |
--- |
35 |
300310 |
宜通世纪 |
0.29% |
3.70 |
71.22 |
0.40% |
--- |
36 |
603328 |
依顿电子 |
0.07% |
1.13 |
17.29 |
0.10% |
--- |
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 |
600572 |
康恩贝 |
9.41% |
178.48 |
2411.26 |
12.98% |
0.00 (0.00%) |
2 |
300202 |
*ST聚龙 |
6.38% |
40.66 |
1634.73 |
8.80% |
-3.21 (-7.90%) |
3 |
600315 |
上海家化 |
6.14% |
46.69 |
1573.92 |
8.47% |
7.70 (16.48%) |
4 |
600552 |
凯盛科技 |
5.03% |
60.00 |
1290.60 |
6.95% |
0.00 (0.00%) |
5 |
600894 |
广日股份 |
3.21% |
64.06 |
821.91 |
4.43% |
19.88 (31.03%) |
6 |
002429 |
兆驰股份 |
3.03% |
70.00 |
775.60 |
4.18% |
-55.14 (-78.77%) |
7 |
000538 |
云南白药 |
2.79% |
8.51 |
714.73 |
3.85% |
新增 |
8 |
300059 |
东方财富 |
2.49% |
36.32 |
638.44 |
3.44% |
-65.47 (-180.28%) |
9 |
600021 |
上海电力 |
2.24% |
119.29 |
573.78 |
3.09% |
新增 |
10 |
002638 |
勤上股份 |
2.06% |
47.00 |
528.75 |
2.85% |
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 |
600572 |
康恩贝 |
9.41% |
178.48 |
2411.26 |
12.98% |
0.00 (0.00%) |
2 |
300202 |
*ST聚龙 |
6.38% |
40.66 |
1634.73 |
8.80% |
-3.21 (-7.90%) |
3 |
600315 |
上海家化 |
6.14% |
46.69 |
1573.92 |
8.47% |
7.70 (16.48%) |
4 |
600552 |
凯盛科技 |
5.03% |
60.00 |
1290.60 |
6.95% |
0.00 (0.00%) |
5 |
600894 |
广日股份 |
3.21% |
64.06 |
821.91 |
4.43% |
19.88 (31.03%) |
6 |
002429 |
兆驰股份 |
3.03% |
70.00 |
775.60 |
4.18% |
-55.14 (-78.77%) |
7 |
000538 |
云南白药 |
2.79% |
8.51 |
714.73 |
3.85% |
新增 |
8 |
300059 |
东方财富 |
2.49% |
36.32 |
638.44 |
3.44% |
-65.47 (-180.28%) |
9 |
600021 |
上海电力 |
2.24% |
119.29 |
573.78 |
3.09% |
新增 |
10 |
002638 |
勤上股份 |
2.06% |
47.00 |
528.75 |
2.85% |
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 |
600572 |
康恩贝 |
8.07% |
178.48 |
2411.26 |
8.94% |
0.00 (0.00%) |
2 |
300090 |
盛运退 |
7.05% |
60.67 |
2104.70 |
7.80% |
新增 |
3 |
300202 |
*ST聚龙 |
5.68% |
43.88 |
1697.23 |
6.29% |
新增 |
4 |
002429 |
兆驰股份 |
5.66% |
125.14 |
1689.39 |
6.26% |
27.37 (21.88%) |
5 |
600315 |
上海家化 |
5.51% |
38.99 |
1646.75 |
6.10% |
8.99 (23.07%) |
6 |
300059 |
东方财富 |
5.17% |
101.79 |
1545.13 |
5.73% |
0.00 (0.00%) |
7 |
600791 |
京能置业 |
5.10% |
266.26 |
1522.99 |
5.64% |
新增 |
8 |
600570 |
恒生电子 |
4.82% |
69.00 |
1439.26 |
5.33% |
-4.91 (-7.12%) |
9 |
002173 |
创新医疗 |
4.68% |
167.36 |
1399.11 |
5.19% |
新增 |
10 |
002230 |
科大讯飞 |
4.63% |
28.87 |
1381.29 |
5.12% |
-2.75 (-9.52%) |
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 |
600572 |
康恩贝 |
8.07% |
178.48 |
2411.26 |
8.94% |
0.00 (0.00%) |
2 |
300090 |
盛运退 |
7.05% |
60.67 |
2104.70 |
7.80% |
新增 |
3 |
300202 |
*ST聚龙 |
5.68% |
43.88 |
1697.23 |
6.29% |
新增 |
4 |
002429 |
兆驰股份 |
5.66% |
125.14 |
1689.39 |
6.26% |
27.37 (21.88%) |
5 |
600315 |
上海家化 |
5.51% |
38.99 |
1646.75 |
6.10% |
8.99 (23.07%) |
6 |
300059 |
东方财富 |
5.17% |
101.79 |
1545.13 |
5.73% |
0.00 (0.00%) |
7 |
600791 |
京能置业 |
5.10% |
266.26 |
1522.99 |
5.64% |
新增 |
8 |
600570 |
恒生电子 |
4.82% |
69.00 |
1439.26 |
5.33% |
-4.91 (-7.12%) |
9 |
002173 |
创新医疗 |
4.68% |
167.36 |
1399.11 |
5.19% |
新增 |
10 |
002230 |
科大讯飞 |
4.63% |
28.87 |
1381.29 |
5.12% |
-2.75 (-9.52%) |
11 |
002535 |
ST林重 |
4.17% |
175.53 |
1246.23 |
4.62% |
--- |
12 |
002010 |
传化智联 |
3.72% |
111.93 |
1111.46 |
4.12% |
--- |
13 |
600552 |
凯盛科技 |
3.62% |
60.00 |
1082.40 |
4.01% |
--- |
14 |
600305 |
恒顺醋业 |
3.46% |
62.31 |
1033.02 |
3.83% |
--- |
15 |
000652 |
泰达股份 |
3.39% |
220.00 |
1012.00 |
3.75% |
--- |
16 |
002249 |
大洋电机 |
2.92% |
83.27 |
871.84 |
3.23% |
--- |
17 |
002371 |
北方华创 |
2.35% |
32.58 |
700.69 |
2.60% |
--- |
18 |
300087 |
荃银高科 |
2.24% |
56.00 |
668.64 |
2.48% |
--- |
19 |
002292 |
奥飞娱乐 |
2.21% |
20.20 |
659.63 |
2.44% |
--- |
20 |
600894 |
广日股份 |
1.78% |
44.18 |
531.06 |
1.97% |
--- |
21 |
300149 |
睿智医药 |
1.04% |
18.00 |
311.40 |
1.15% |
--- |
22 |
600266 |
城建发展 |
0.91% |
28.21 |
273.07 |
1.01% |
--- |
23 |
600976 |
健民集团 |
0.88% |
11.00 |
263.34 |
0.98% |
--- |
24 |
300085 |
银之杰 |
0.81% |
8.64 |
241.95 |
0.90% |
--- |
25 |
000099 |
中信海直 |
0.45% |
16.00 |
135.52 |
0.50% |
--- |
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 |
600572 |
康恩贝 |
7.92% |
178.48 |
2448.74 |
10.22% |
-15.87 (-8.89%) |
2 |
300059 |
东方财富 |
7.06% |
101.79 |
2181.31 |
9.10% |
40.00 (39.30%) |
3 |
600570 |
恒生电子 |
5.16% |
73.91 |
1593.50 |
6.65% |
-13.46 (-18.21%) |
4 |
002230 |
科大讯飞 |
4.87% |
31.61 |
1505.48 |
6.28% |
20.03 (63.37%) |
5 |
002429 |
兆驰股份 |
4.86% |
97.76 |
1500.69 |
6.26% |
新增 |
6 |
600315 |
上海家化 |
4.21% |
30.00 |
1302.30 |
5.43% |
-0.38 (-1.25%) |
7 |
600535 |
天士力 |
3.93% |
27.00 |
1215.44 |
5.07% |
20.00 (74.07%) |
8 |
600108 |
亚盛集团 |
3.91% |
130.39 |
1208.70 |
5.04% |
-121.61 (-93.27%) |
9 |
600552 |
凯盛科技 |
3.30% |
60.00 |
1019.40 |
4.25% |
0.00 (0.00%) |
10 |
600976 |
健民集团 |
2.70% |
38.19 |
835.64 |
3.49% |
-5.64 (-14.78%) |
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 |
600572 |
康恩贝 |
7.92% |
178.48 |
2448.74 |
10.22% |
-15.87 (-8.89%) |
2 |
300059 |
东方财富 |
7.06% |
101.79 |
2181.31 |
9.10% |
40.00 (39.30%) |
3 |
600570 |
恒生电子 |
5.16% |
73.91 |
1593.50 |
6.65% |
-13.46 (-18.21%) |
4 |
002230 |
科大讯飞 |
4.87% |
31.61 |
1505.48 |
6.28% |
20.03 (63.37%) |
5 |
002429 |
兆驰股份 |
4.86% |
97.76 |
1500.69 |
6.26% |
新增 |
6 |
600315 |
上海家化 |
4.21% |
30.00 |
1302.30 |
5.43% |
-0.38 (-1.25%) |
7 |
600535 |
天士力 |
3.93% |
27.00 |
1215.44 |
5.07% |
20.00 (74.07%) |
8 |
600108 |
亚盛集团 |
3.91% |
130.39 |
1208.70 |
5.04% |
-121.61 (-93.27%) |
9 |
600552 |
凯盛科技 |
3.30% |
60.00 |
1019.40 |
4.25% |
0.00 (0.00%) |
10 |
600976 |
健民集团 |
2.70% |
38.19 |
835.64 |
3.49% |
-5.64 (-14.78%) |
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 |
600572 |
康恩贝 |
7.86% |
194.35 |
2155.34 |
9.34% |
6.24 (3.21%) |
2 |
600108 |
亚盛集团 |
5.99% |
252.00 |
1643.04 |
7.12% |
82.00 (32.54%) |
3 |
600315 |
上海家化 |
4.98% |
30.38 |
1366.59 |
5.92% |
7.35 (24.20%) |
4 |
600570 |
恒生电子 |
3.98% |
87.37 |
1092.09 |
4.73% |
新增 |
5 |
600067 |
冠城大通 |
3.83% |
131.41 |
1049.97 |
4.55% |
新增 |
6 |
600552 |
凯盛科技 |
3.45% |
60.00 |
946.20 |
4.10% |
新增 |
7 |
600976 |
健民集团 |
3.45% |
43.84 |
946.85 |
4.10% |
新增 |
8 |
000002 |
万科A |
3.27% |
91.00 |
896.35 |
3.88% |
新增 |
9 |
601928 |
凤凰传媒 |
3.16% |
103.13 |
867.31 |
3.76% |
-167.45 (-162.37%) |
10 |
300059 |
东方财富 |
3.05% |
61.79 |
837.24 |
3.63% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600572 |
康恩贝 |
7.86% |
194.35 |
2155.34 |
9.34% |
6.24 (3.21%) |
2 |
600108 |
亚盛集团 |
5.99% |
252.00 |
1643.04 |
7.12% |
82.00 (32.54%) |
3 |
600315 |
上海家化 |
4.98% |
30.38 |
1366.59 |
5.92% |
7.35 (24.20%) |
4 |
600570 |
恒生电子 |
3.98% |
87.37 |
1092.09 |
4.73% |
新增 |
5 |
600067 |
冠城大通 |
3.83% |
131.41 |
1049.97 |
4.55% |
新增 |
6 |
600552 |
凯盛科技 |
3.45% |
60.00 |
946.20 |
4.10% |
新增 |
7 |
600976 |
健民集团 |
3.45% |
43.84 |
946.85 |
4.10% |
新增 |
8 |
000002 |
万科A |
3.27% |
91.00 |
896.35 |
3.88% |
新增 |
9 |
601928 |
凤凰传媒 |
3.16% |
103.13 |
867.31 |
3.76% |
-167.45 (-162.37%) |
10 |
300059 |
东方财富 |
3.05% |
61.79 |
837.24 |
3.63% |
新增 |
11 |
600085 |
同仁堂 |
2.79% |
35.00 |
765.80 |
3.32% |
--- |
12 |
600519 |
贵州茅台 |
2.43% |
3.46 |
665.41 |
2.88% |
--- |
13 |
600372 |
中航电子 |
2.23% |
29.23 |
612.28 |
2.65% |
--- |
14 |
002450 |
康得退 |
2.04% |
20.00 |
559.60 |
2.42% |
--- |
15 |
300288 |
朗玛信息 |
2.04% |
10.99 |
560.53 |
2.43% |
--- |
16 |
600305 |
恒顺醋业 |
1.99% |
21.66 |
546.40 |
2.37% |
--- |
17 |
002138 |
顺络电子 |
1.97% |
30.00 |
540.00 |
2.34% |
--- |
18 |
002230 |
科大讯飞 |
1.95% |
11.58 |
535.07 |
2.32% |
--- |
19 |
000069 |
华侨城A |
1.88% |
100.00 |
516.98 |
2.24% |
--- |
20 |
000661 |
长春高新 |
1.87% |
5.23 |
511.99 |
2.22% |
--- |
21 |
002241 |
歌尔股份 |
1.85% |
14.00 |
508.06 |
2.20% |
--- |
22 |
600716 |
凤凰股份 |
1.77% |
100.00 |
485.00 |
2.10% |
--- |
23 |
600340 |
华夏幸福 |
1.70% |
14.34 |
466.70 |
2.02% |
--- |
24 |
300090 |
盛运退 |
1.61% |
14.27 |
440.54 |
1.91% |
--- |
25 |
600048 |
保利地产 |
1.45% |
40.00 |
396.40 |
1.72% |
--- |
26 |
600256 |
广汇能源 |
1.42% |
30.00 |
388.80 |
1.68% |
--- |
27 |
600089 |
特变电工 |
1.17% |
39.99 |
321.94 |
1.40% |
--- |
28 |
002371 |
北方华创 |
1.15% |
16.00 |
315.20 |
1.37% |
--- |
29 |
002480 |
新筑股份 |
1.13% |
20.00 |
310.00 |
1.34% |
--- |
30 |
600729 |
重庆百货 |
1.06% |
15.00 |
290.55 |
1.26% |
--- |
31 |
600535 |
天士力 |
1.00% |
7.00 |
274.05 |
1.19% |
--- |
32 |
600406 |
国电南瑞 |
0.98% |
18.00 |
268.74 |
1.16% |
--- |
33 |
300115 |
长盈精密 |
0.94% |
8.00 |
257.12 |
1.11% |
--- |
34 |
000527 |
美的电器 |
0.91% |
20.00 |
248.40 |
1.08% |
--- |
35 |
600887 |
伊利股份 |
0.80% |
7.00 |
218.96 |
0.95% |
--- |
36 |
600765 |
中航重机 |
0.51% |
10.36 |
139.24 |
0.60% |
--- |
37 |
002358 |
ST森源 |
0.48% |
10.00 |
132.10 |
0.57% |
--- |
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 |
600572 |
康恩贝 |
7.88% |
188.11 |
2362.66 |
9.91% |
150.55 (80.03%) |
2 |
601928 |
凤凰传媒 |
6.03% |
270.58 |
1810.17 |
7.59% |
199.97 (73.91%) |
3 |
002358 |
ST森源 |
5.64% |
125.02 |
1691.52 |
7.10% |
新增 |
4 |
300198 |
纳川股份 |
5.45% |
113.70 |
1634.96 |
6.86% |
新增 |
5 |
600315 |
上海家化 |
5.38% |
23.02 |
1614.44 |
6.77% |
-31.71 (-137.72%) |
6 |
002230 |
科大讯飞 |
5.05% |
42.02 |
1515.59 |
6.36% |
-17.06 (-40.61%) |
7 |
600056 |
中国医药 |
4.94% |
70.82 |
1482.29 |
6.22% |
新增 |
8 |
000001 |
平安银行 |
4.02% |
60.00 |
1207.20 |
5.06% |
新增 |
9 |
002405 |
四维图新 |
3.64% |
80.00 |
1091.95 |
4.58% |
新增 |
10 |
600108 |
亚盛集团 |
3.61% |
170.00 |
1082.90 |
4.54% |
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 |
600572 |
康恩贝 |
7.88% |
188.11 |
2362.66 |
9.91% |
150.55 (80.03%) |
2 |
601928 |
凤凰传媒 |
6.03% |
270.58 |
1810.17 |
7.59% |
199.97 (73.91%) |
3 |
002358 |
ST森源 |
5.64% |
125.02 |
1691.52 |
7.10% |
新增 |
4 |
300198 |
纳川股份 |
5.45% |
113.70 |
1634.96 |
6.86% |
新增 |
5 |
600315 |
上海家化 |
5.38% |
23.02 |
1614.44 |
6.77% |
-31.71 (-137.72%) |
6 |
002230 |
科大讯飞 |
5.05% |
42.02 |
1515.59 |
6.36% |
-17.06 (-40.61%) |
7 |
600056 |
中国医药 |
4.94% |
70.82 |
1482.29 |
6.22% |
新增 |
8 |
000001 |
平安银行 |
4.02% |
60.00 |
1207.20 |
5.06% |
新增 |
9 |
002405 |
四维图新 |
3.64% |
80.00 |
1091.95 |
4.58% |
新增 |
10 |
600108 |
亚盛集团 |
3.61% |
170.00 |
1082.90 |
4.54% |
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 |
600315 |
上海家化 |
9.56% |
54.73 |
2790.85 |
13.16% |
-1.67 (-3.06%) |
2 |
002241 |
歌尔股份 |
7.13% |
55.18 |
2080.18 |
9.81% |
-6.11 (-11.08%) |
3 |
002230 |
科大讯飞 |
6.13% |
59.08 |
1790.12 |
8.44% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.75% |
51.70 |
1677.76 |
7.91% |
13.92 (26.92%) |
5 |
300202 |
*ST聚龙 |
4.38% |
44.56 |
1277.62 |
6.02% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
3.89% |
40.20 |
1134.90 |
5.35% |
-21.51 (-53.51%) |
7 |
600728 |
佳都科技 |
3.75% |
111.81 |
1093.47 |
5.15% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
3.60% |
15.44 |
1049.59 |
4.95% |
新增 |
9 |
002450 |
康得退 |
3.50% |
42.00 |
1020.60 |
4.81% |
新增 |
10 |
000536 |
华映科技 |
3.49% |
47.62 |
1019.07 |
4.80% |
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 |
600315 |
上海家化 |
9.56% |
54.73 |
2790.85 |
13.16% |
-1.67 (-3.06%) |
2 |
002241 |
歌尔股份 |
7.13% |
55.18 |
2080.18 |
9.81% |
-6.11 (-11.08%) |
3 |
002230 |
科大讯飞 |
6.13% |
59.08 |
1790.12 |
8.44% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.75% |
51.70 |
1677.76 |
7.91% |
13.92 (26.92%) |
5 |
300202 |
*ST聚龙 |
4.38% |
44.56 |
1277.62 |
6.02% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
3.89% |
40.20 |
1134.90 |
5.35% |
-21.51 (-53.51%) |
7 |
600728 |
佳都科技 |
3.75% |
111.81 |
1093.47 |
5.15% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
3.60% |
15.44 |
1049.59 |
4.95% |
新增 |
9 |
002450 |
康得退 |
3.50% |
42.00 |
1020.60 |
4.81% |
新增 |
10 |
000536 |
华映科技 |
3.49% |
47.62 |
1019.07 |
4.80% |
新增 |
11 |
300324 |
旋极信息 |
3.25% |
27.94 |
949.25 |
4.47% |
--- |
12 |
300058 |
蓝色光标 |
2.64% |
33.55 |
771.76 |
3.64% |
--- |
13 |
300288 |
朗玛信息 |
2.64% |
11.72 |
770.19 |
3.63% |
--- |
14 |
600712 |
南宁百货 |
2.56% |
162.13 |
747.43 |
3.52% |
--- |
15 |
600552 |
凯盛科技 |
1.91% |
21.62 |
557.65 |
2.63% |
--- |
16 |
601928 |
凤凰传媒 |
1.64% |
70.60 |
478.70 |
2.26% |
--- |
17 |
601169 |
北京银行 |
1.59% |
50.00 |
465.00 |
2.19% |
--- |
18 |
002292 |
奥飞娱乐 |
1.51% |
23.30 |
440.20 |
2.08% |
--- |
19 |
000059 |
华锦股份 |
1.28% |
54.98 |
374.40 |
1.76% |
--- |
20 |
600572 |
康恩贝 |
1.25% |
37.56 |
366.21 |
1.73% |
--- |
21 |
601607 |
上海医药 |
0.69% |
18.15 |
201.65 |
0.95% |
--- |
22 |
002344 |
海宁皮城 |
0.54% |
5.91 |
157.17 |
0.74% |
--- |
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 |
600315 |
上海家化 |
8.85% |
56.41 |
2631.41 |
9.64% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
7.68% |
61.29 |
2285.43 |
8.37% |
10.29 (16.79%) |
3 |
002230 |
科大讯飞 |
5.64% |
59.08 |
1679.05 |
6.15% |
新增 |
4 |
300058 |
蓝色光标 |
4.30% |
60.10 |
1280.15 |
4.69% |
0.00 (0.00%) |
5 |
300202 |
*ST聚龙 |
4.02% |
44.56 |
1196.96 |
4.39% |
29.73 (66.72%) |
6 |
002371 |
北方华创 |
3.86% |
37.78 |
1148.60 |
4.21% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
3.70% |
61.72 |
1099.76 |
4.03% |
13.39 (21.70%) |
8 |
300324 |
旋极信息 |
3.68% |
34.01 |
1095.23 |
4.01% |
新增 |
9 |
600728 |
佳都科技 |
3.53% |
111.81 |
1049.86 |
3.85% |
新增 |
10 |
002378 |
章源钨业 |
3.48% |
39.49 |
1034.22 |
3.79% |
0.00 (0.00%) |
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 |
600315 |
上海家化 |
8.85% |
56.41 |
2631.41 |
9.64% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
7.68% |
61.29 |
2285.43 |
8.37% |
10.29 (16.79%) |
3 |
002230 |
科大讯飞 |
5.64% |
59.08 |
1679.05 |
6.15% |
新增 |
4 |
300058 |
蓝色光标 |
4.30% |
60.10 |
1280.15 |
4.69% |
0.00 (0.00%) |
5 |
300202 |
*ST聚龙 |
4.02% |
44.56 |
1196.96 |
4.39% |
29.73 (66.72%) |
6 |
002371 |
北方华创 |
3.86% |
37.78 |
1148.60 |
4.21% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
3.70% |
61.72 |
1099.76 |
4.03% |
13.39 (21.70%) |
8 |
300324 |
旋极信息 |
3.68% |
34.01 |
1095.23 |
4.01% |
新增 |
9 |
600728 |
佳都科技 |
3.53% |
111.81 |
1049.86 |
3.85% |
新增 |
10 |
002378 |
章源钨业 |
3.48% |
39.49 |
1034.22 |
3.79% |
0.00 (0.00%) |
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 |
600315 |
上海家化 |
7.25% |
56.41 |
2200.46 |
8.66% |
新增 |
2 |
002024 |
苏宁易购 |
6.73% |
243.53 |
2043.22 |
8.04% |
新增 |
3 |
002241 |
歌尔股份 |
6.13% |
51.00 |
1860.92 |
7.32% |
新增 |
4 |
002378 |
章源钨业 |
4.12% |
39.49 |
1250.22 |
4.92% |
新增 |
5 |
002371 |
北方华创 |
3.32% |
37.78 |
1007.29 |
3.96% |
0.00 (0.00%) |
6 |
300058 |
蓝色光标 |
3.30% |
60.10 |
1003.09 |
3.95% |
新增 |
7 |
600030 |
中信证券 |
3.21% |
77.08 |
973.46 |
3.83% |
新增 |
8 |
601318 |
中国平安 |
3.01% |
20.00 |
914.80 |
3.60% |
新增 |
9 |
600340 |
华夏幸福 |
2.88% |
48.33 |
874.20 |
3.44% |
新增 |
10 |
300079 |
数码视讯 |
2.46% |
45.00 |
747.90 |
2.94% |
-4.07 (-9.04%) |
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 |
600315 |
上海家化 |
7.25% |
56.41 |
2200.46 |
8.66% |
新增 |
2 |
002024 |
苏宁易购 |
6.73% |
243.53 |
2043.22 |
8.04% |
新增 |
3 |
002241 |
歌尔股份 |
6.13% |
51.00 |
1860.92 |
7.32% |
新增 |
4 |
002378 |
章源钨业 |
4.12% |
39.49 |
1250.22 |
4.92% |
新增 |
5 |
002371 |
北方华创 |
3.32% |
37.78 |
1007.29 |
3.96% |
0.00 (0.00%) |
6 |
300058 |
蓝色光标 |
3.30% |
60.10 |
1003.09 |
3.95% |
新增 |
7 |
600030 |
中信证券 |
3.21% |
77.08 |
973.46 |
3.83% |
新增 |
8 |
601318 |
中国平安 |
3.01% |
20.00 |
914.80 |
3.60% |
新增 |
9 |
600340 |
华夏幸福 |
2.88% |
48.33 |
874.20 |
3.44% |
新增 |
10 |
300079 |
数码视讯 |
2.46% |
45.00 |
747.90 |
2.94% |
-4.07 (-9.04%) |
11 |
300077 |
国民技术 |
2.34% |
34.99 |
710.65 |
2.80% |
--- |
12 |
300291 |
华录百纳 |
2.27% |
12.00 |
689.04 |
2.71% |
--- |
13 |
600886 |
国投电力 |
2.26% |
158.34 |
687.19 |
2.70% |
--- |
14 |
002450 |
康得退 |
2.20% |
42.00 |
668.22 |
2.63% |
--- |
15 |
002236 |
大华股份 |
2.17% |
21.48 |
659.37 |
2.59% |
--- |
16 |
600011 |
华能国际 |
2.12% |
100.00 |
645.00 |
2.54% |
--- |
17 |
000789 |
万年青 |
2.04% |
47.59 |
620.15 |
2.44% |
--- |
18 |
002557 |
洽洽食品 |
2.01% |
30.38 |
610.67 |
2.40% |
--- |
19 |
600149 |
廊坊发展 |
1.96% |
91.05 |
596.34 |
2.35% |
--- |
20 |
000538 |
云南白药 |
1.95% |
10.00 |
592.51 |
2.33% |
--- |
21 |
300036 |
超图软件 |
1.94% |
40.60 |
588.28 |
2.31% |
--- |
22 |
000536 |
华映科技 |
1.89% |
31.40 |
573.99 |
2.26% |
--- |
23 |
300333 |
兆日科技 |
1.75% |
19.86 |
530.46 |
2.09% |
--- |
24 |
000776 |
广发证券 |
1.47% |
15.00 |
447.38 |
1.76% |
--- |
25 |
300017 |
网宿科技 |
1.34% |
25.00 |
407.49 |
1.60% |
--- |
26 |
600837 |
海通证券 |
1.27% |
40.00 |
385.20 |
1.52% |
--- |
27 |
600809 |
山西汾酒 |
1.24% |
10.00 |
376.90 |
1.48% |
--- |
28 |
600527 |
江南高纤 |
1.10% |
85.34 |
332.82 |
1.31% |
--- |
29 |
002662 |
京威股份 |
1.06% |
15.00 |
320.85 |
1.26% |
--- |
30 |
300202 |
*ST聚龙 |
1.03% |
14.83 |
314.24 |
1.24% |
--- |
31 |
000686 |
东北证券 |
1.00% |
17.76 |
304.43 |
1.20% |
--- |
32 |
600037 |
歌华有线 |
0.99% |
40.00 |
301.20 |
1.18% |
--- |
33 |
000069 |
华侨城A |
0.97% |
46.38 |
295.90 |
1.16% |
--- |
34 |
000024 |
招商地产 |
0.89% |
11.00 |
269.83 |
1.06% |
--- |
35 |
600383 |
金地集团 |
0.88% |
41.35 |
267.95 |
1.05% |
--- |
36 |
300026 |
红日药业 |
0.58% |
7.35 |
176.55 |
0.69% |
--- |
37 |
300288 |
朗玛信息 |
0.39% |
3.00 |
119.49 |
0.47% |
--- |
38 |
000413 |
东旭光电 |
0.18% |
4.64 |
55.26 |
0.22% |
--- |
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 |
600010 |
包钢股份 |
9.19% |
458.00 |
2725.10 |
12.95% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.01% |
156.00 |
2077.92 |
9.87% |
0.00 (0.00%) |
3 |
300079 |
数码视讯 |
4.31% |
49.07 |
1276.80 |
6.07% |
新增 |
4 |
000527 |
美的电器 |
3.76% |
85.00 |
1115.20 |
5.30% |
35.00 (41.18%) |
5 |
002371 |
北方华创 |
3.37% |
37.78 |
999.36 |
4.75% |
新增 |
6 |
600880 |
博瑞传播 |
2.91% |
80.00 |
861.60 |
4.09% |
新增 |
7 |
300026 |
红日药业 |
2.52% |
28.16 |
746.17 |
3.55% |
新增 |
8 |
000858 |
五粮液 |
2.44% |
22.00 |
722.48 |
3.43% |
新增 |
9 |
600809 |
山西汾酒 |
2.28% |
11.00 |
675.07 |
3.21% |
新增 |
10 |
300036 |
超图软件 |
2.27% |
40.60 |
672.32 |
3.19% |
9.76 (24.05%) |
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 |
600010 |
包钢股份 |
9.19% |
458.00 |
2725.10 |
12.95% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.01% |
156.00 |
2077.92 |
9.87% |
0.00 (0.00%) |
3 |
300079 |
数码视讯 |
4.31% |
49.07 |
1276.80 |
6.07% |
新增 |
4 |
000527 |
美的电器 |
3.76% |
85.00 |
1115.20 |
5.30% |
35.00 (41.18%) |
5 |
002371 |
北方华创 |
3.37% |
37.78 |
999.36 |
4.75% |
新增 |
6 |
600880 |
博瑞传播 |
2.91% |
80.00 |
861.60 |
4.09% |
新增 |
7 |
300026 |
红日药业 |
2.52% |
28.16 |
746.17 |
3.55% |
新增 |
8 |
000858 |
五粮液 |
2.44% |
22.00 |
722.48 |
3.43% |
新增 |
9 |
600809 |
山西汾酒 |
2.28% |
11.00 |
675.07 |
3.21% |
新增 |
10 |
300036 |
超图软件 |
2.27% |
40.60 |
672.32 |
3.19% |
9.76 (24.05%) |
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 |
601166 |
兴业银行 |
5.78% |
156.00 |
1953.12 |
7.55% |
0.00 (0.00%) |
2 |
600010 |
包钢股份 |
5.58% |
458.00 |
1886.96 |
7.29% |
0.00 (0.00%) |
3 |
002573 |
清新环境 |
4.32% |
65.98 |
1460.77 |
5.64% |
新增 |
4 |
300187 |
永清环保 |
3.97% |
28.22 |
1340.34 |
5.18% |
新增 |
5 |
300070 |
碧水源 |
3.74% |
30.50 |
1265.07 |
4.89% |
新增 |
6 |
600388 |
龙净环保 |
3.65% |
53.61 |
1234.64 |
4.77% |
新增 |
7 |
002254 |
泰和新材 |
3.44% |
101.82 |
1160.75 |
4.48% |
新增 |
8 |
002007 |
华兰生物 |
3.33% |
45.00 |
1125.39 |
4.35% |
新增 |
9 |
300190 |
维尔利 |
3.26% |
24.29 |
1102.97 |
4.26% |
新增 |
10 |
002041 |
登海种业 |
3.05% |
36.00 |
1030.19 |
3.98% |
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 |
601166 |
兴业银行 |
5.78% |
156.00 |
1953.12 |
7.55% |
0.00 (0.00%) |
2 |
600010 |
包钢股份 |
5.58% |
458.00 |
1886.96 |
7.29% |
0.00 (0.00%) |
3 |
002573 |
清新环境 |
4.32% |
65.98 |
1460.77 |
5.64% |
新增 |
4 |
300187 |
永清环保 |
3.97% |
28.22 |
1340.34 |
5.18% |
新增 |
5 |
300070 |
碧水源 |
3.74% |
30.50 |
1265.07 |
4.89% |
新增 |
6 |
600388 |
龙净环保 |
3.65% |
53.61 |
1234.64 |
4.77% |
新增 |
7 |
002254 |
泰和新材 |
3.44% |
101.82 |
1160.75 |
4.48% |
新增 |
8 |
002007 |
华兰生物 |
3.33% |
45.00 |
1125.39 |
4.35% |
新增 |
9 |
300190 |
维尔利 |
3.26% |
24.29 |
1102.97 |
4.26% |
新增 |
10 |
002041 |
登海种业 |
3.05% |
36.00 |
1030.19 |
3.98% |
新增 |
11 |
300172 |
中电环保 |
2.72% |
40.00 |
917.60 |
3.55% |
--- |
12 |
300056 |
中创环保 |
2.64% |
40.00 |
892.00 |
3.45% |
--- |
13 |
600750 |
江中药业 |
2.57% |
30.00 |
870.00 |
3.36% |
--- |
14 |
300105 |
龙源技术 |
2.54% |
16.75 |
859.12 |
3.32% |
--- |
15 |
000998 |
隆平高科 |
2.52% |
32.99 |
851.56 |
3.29% |
--- |
16 |
300087 |
荃银高科 |
2.33% |
43.87 |
785.64 |
3.04% |
--- |
17 |
002168 |
惠程科技 |
2.29% |
80.00 |
772.80 |
2.99% |
--- |
18 |
000977 |
浪潮信息 |
2.10% |
46.71 |
708.11 |
2.74% |
--- |
19 |
002583 |
海能达 |
1.86% |
30.74 |
627.08 |
2.42% |
--- |
20 |
000527 |
美的电器 |
1.81% |
50.00 |
612.00 |
2.36% |
--- |
21 |
300058 |
蓝色光标 |
1.81% |
20.14 |
610.24 |
2.36% |
--- |
22 |
300036 |
超图软件 |
1.80% |
30.84 |
609.65 |
2.36% |
--- |
23 |
000915 |
华特达因 |
1.79% |
51.30 |
605.38 |
2.34% |
--- |
24 |
002140 |
东华科技 |
1.36% |
20.00 |
460.00 |
1.78% |
--- |
25 |
600351 |
亚宝药业 |
1.27% |
70.00 |
427.70 |
1.65% |
--- |
26 |
002340 |
格林美 |
1.15% |
20.00 |
390.00 |
1.51% |
--- |
27 |
600867 |
通化东宝 |
1.00% |
40.40 |
338.15 |
1.31% |
--- |
28 |
000598 |
兴蓉环境 |
0.98% |
40.00 |
330.80 |
1.28% |
--- |
29 |
300137 |
先河环保 |
0.79% |
15.00 |
267.75 |
1.03% |
--- |
30 |
000661 |
长春高新 |
0.58% |
5.56 |
194.64 |
0.75% |
--- |
31 |
600292 |
远达环保 |
0.42% |
11.41 |
142.25 |
0.55% |
--- |
32 |
000581 |
威孚高科 |
0.15% |
1.41 |
50.75 |
0.20% |
--- |
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 |
600010 |
包钢股份 |
5.90% |
458.00 |
2546.48 |
8.41% |
0.00 (0.00%) |
2 |
000767 |
晋控电力 |
5.88% |
456.42 |
2537.68 |
8.38% |
0.00 (0.00%) |
3 |
000629 |
攀钢钒钛 |
4.83% |
259.99 |
2085.14 |
6.88% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.48% |
156.00 |
1932.84 |
6.38% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
4.00% |
55.99 |
1724.55 |
5.69% |
新增 |
6 |
000783 |
长江证券 |
3.68% |
180.00 |
1587.59 |
5.24% |
新增 |
7 |
600030 |
中信证券 |
3.65% |
139.99 |
1574.93 |
5.20% |
新增 |
8 |
002168 |
惠程科技 |
2.42% |
80.00 |
1042.40 |
3.44% |
0.00 (0.00%) |
9 |
300020 |
银江股份 |
2.17% |
69.99 |
934.41 |
3.08% |
新增 |
10 |
000623 |
吉林敖东 |
1.95% |
31.60 |
839.64 |
2.77% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
5.90% |
458.00 |
2546.48 |
8.41% |
0.00 (0.00%) |
2 |
000767 |
晋控电力 |
5.88% |
456.42 |
2537.68 |
8.38% |
0.00 (0.00%) |
3 |
000629 |
攀钢钒钛 |
4.83% |
259.99 |
2085.14 |
6.88% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.48% |
156.00 |
1932.84 |
6.38% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
4.00% |
55.99 |
1724.55 |
5.69% |
新增 |
6 |
000783 |
长江证券 |
3.68% |
180.00 |
1587.59 |
5.24% |
新增 |
7 |
600030 |
中信证券 |
3.65% |
139.99 |
1574.93 |
5.20% |
新增 |
8 |
002168 |
惠程科技 |
2.42% |
80.00 |
1042.40 |
3.44% |
0.00 (0.00%) |
9 |
300020 |
银江股份 |
2.17% |
69.99 |
934.41 |
3.08% |
新增 |
10 |
000623 |
吉林敖东 |
1.95% |
31.60 |
839.64 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
7.26% |
458.00 |
3824.30 |
8.29% |
新增 |
2 |
600406 |
国电南瑞 |
6.89% |
100.00 |
3630.00 |
7.87% |
新增 |
3 |
002176 |
江特电机 |
6.28% |
140.00 |
3311.00 |
7.18% |
29.40 (21.00%) |
4 |
000629 |
攀钢钒钛 |
5.46% |
259.99 |
2878.11 |
6.24% |
新增 |
5 |
000767 |
晋控电力 |
4.82% |
456.42 |
2537.68 |
5.50% |
新增 |
6 |
601166 |
兴业银行 |
3.99% |
156.00 |
2102.88 |
4.56% |
新增 |
7 |
600252 |
中恒集团 |
3.53% |
100.00 |
1861.00 |
4.03% |
新增 |
8 |
300055 |
万邦达 |
3.43% |
38.83 |
1809.68 |
3.92% |
新增 |
9 |
002254 |
泰和新材 |
3.39% |
100.00 |
1784.00 |
3.87% |
新增 |
10 |
002157 |
正邦科技 |
2.89% |
139.50 |
1520.59 |
3.30% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
7.26% |
458.00 |
3824.30 |
8.29% |
新增 |
2 |
600406 |
国电南瑞 |
6.89% |
100.00 |
3630.00 |
7.87% |
新增 |
3 |
002176 |
江特电机 |
6.28% |
140.00 |
3311.00 |
7.18% |
29.40 (21.00%) |
4 |
000629 |
攀钢钒钛 |
5.46% |
259.99 |
2878.11 |
6.24% |
新增 |
5 |
000767 |
晋控电力 |
4.82% |
456.42 |
2537.68 |
5.50% |
新增 |
6 |
601166 |
兴业银行 |
3.99% |
156.00 |
2102.88 |
4.56% |
新增 |
7 |
600252 |
中恒集团 |
3.53% |
100.00 |
1861.00 |
4.03% |
新增 |
8 |
300055 |
万邦达 |
3.43% |
38.83 |
1809.68 |
3.92% |
新增 |
9 |
002254 |
泰和新材 |
3.39% |
100.00 |
1784.00 |
3.87% |
新增 |
10 |
002157 |
正邦科技 |
2.89% |
139.50 |
1520.59 |
3.30% |
新增 |
11 |
002168 |
惠程科技 |
2.50% |
80.00 |
1316.00 |
2.85% |
--- |
12 |
600893 |
航发动力 |
2.30% |
69.99 |
1210.19 |
2.62% |
--- |
13 |
600072 |
中船科技 |
2.18% |
44.26 |
1150.86 |
2.49% |
--- |
14 |
300164 |
通源石油 |
2.14% |
37.20 |
1126.42 |
2.44% |
--- |
15 |
002057 |
中钢天源 |
2.07% |
56.63 |
1093.04 |
2.37% |
--- |
16 |
600316 |
洪都航空 |
1.89% |
30.97 |
998.01 |
2.16% |
--- |
17 |
600000 |
浦发银行 |
1.87% |
100.00 |
984.00 |
2.13% |
--- |
18 |
601989 |
中国重工 |
1.86% |
71.22 |
982.12 |
2.13% |
--- |
19 |
002477 |
雏鹰退 |
1.82% |
29.99 |
959.21 |
2.08% |
--- |
20 |
000527 |
美的电器 |
1.61% |
50.00 |
851.00 |
1.84% |
--- |
21 |
601258 |
庞大集团 |
1.61% |
28.99 |
848.41 |
1.84% |
--- |
22 |
000993 |
闽东电力 |
1.53% |
87.63 |
807.95 |
1.75% |
--- |
23 |
600118 |
中国卫星 |
1.42% |
33.43 |
749.09 |
1.62% |
--- |
24 |
600750 |
江中药业 |
1.39% |
30.00 |
734.40 |
1.59% |
--- |
25 |
600507 |
方大特钢 |
1.30% |
113.06 |
685.14 |
1.48% |
--- |
26 |
000899 |
赣能股份 |
1.22% |
97.00 |
645.05 |
1.40% |
--- |
27 |
600141 |
兴发集团 |
1.19% |
30.00 |
625.80 |
1.36% |
--- |
28 |
002013 |
中航机电 |
1.16% |
29.50 |
613.70 |
1.33% |
--- |
29 |
002302 |
西部建设 |
1.11% |
29.79 |
582.92 |
1.26% |
--- |
30 |
600694 |
大商股份 |
1.09% |
14.99 |
573.07 |
1.24% |
--- |
31 |
002180 |
纳思达 |
1.07% |
21.24 |
563.88 |
1.22% |
--- |
32 |
600487 |
亨通光电 |
1.02% |
20.00 |
537.00 |
1.16% |
--- |
33 |
000712 |
锦龙股份 |
1.00% |
38.38 |
526.12 |
1.14% |
--- |
34 |
600498 |
烽火通信 |
0.99% |
20.00 |
519.60 |
1.13% |
--- |
35 |
600962 |
国投中鲁 |
0.81% |
24.48 |
428.57 |
0.93% |
--- |
36 |
002230 |
科大讯飞 |
0.77% |
10.04 |
406.58 |
0.88% |
--- |
37 |
300035 |
中科电气 |
0.70% |
26.00 |
367.12 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600962 |
国投中鲁 |
4.14% |
164.43 |
2675.33 |
4.88% |
新增 |
2 |
600746 |
江苏索普 |
3.95% |
280.00 |
2550.80 |
4.65% |
新增 |
3 |
600456 |
宝钛股份 |
3.94% |
79.99 |
2543.70 |
4.64% |
-14.34 (-17.93%) |
4 |
600487 |
亨通光电 |
3.82% |
79.99 |
2468.60 |
4.50% |
9.08 (11.35%) |
5 |
002176 |
江特电机 |
3.81% |
110.60 |
2460.76 |
4.49% |
新增 |
6 |
600498 |
烽火通信 |
3.73% |
70.20 |
2407.88 |
4.39% |
-9.80 (-13.96%) |
7 |
600595 |
*ST中孚 |
3.69% |
200.00 |
2384.00 |
4.35% |
新增 |
8 |
600195 |
中牧股份 |
3.67% |
100.00 |
2369.00 |
4.32% |
-33.95 (-33.95%) |
9 |
002215 |
诺普信 |
3.61% |
84.87 |
2332.23 |
4.25% |
新增 |
10 |
601001 |
晋控煤业 |
3.35% |
110.00 |
2165.90 |
3.95% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600962 |
国投中鲁 |
4.14% |
164.43 |
2675.33 |
4.88% |
新增 |
2 |
600746 |
江苏索普 |
3.95% |
280.00 |
2550.80 |
4.65% |
新增 |
3 |
600456 |
宝钛股份 |
3.94% |
79.99 |
2543.70 |
4.64% |
-14.34 (-17.93%) |
4 |
600487 |
亨通光电 |
3.82% |
79.99 |
2468.60 |
4.50% |
9.08 (11.35%) |
5 |
002176 |
江特电机 |
3.81% |
110.60 |
2460.76 |
4.49% |
新增 |
6 |
600498 |
烽火通信 |
3.73% |
70.20 |
2407.88 |
4.39% |
-9.80 (-13.96%) |
7 |
600595 |
*ST中孚 |
3.69% |
200.00 |
2384.00 |
4.35% |
新增 |
8 |
600195 |
中牧股份 |
3.67% |
100.00 |
2369.00 |
4.32% |
-33.95 (-33.95%) |
9 |
002215 |
诺普信 |
3.61% |
84.87 |
2332.23 |
4.25% |
新增 |
10 |
601001 |
晋控煤业 |
3.35% |
110.00 |
2165.90 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.44% |
89.99 |
6484.69 |
8.85% |
7.02 (7.81%) |
2 |
600498 |
烽火通信 |
3.80% |
80.00 |
3308.80 |
4.52% |
0.45 (0.56%) |
3 |
600195 |
中牧股份 |
3.67% |
133.95 |
3194.66 |
4.36% |
新增 |
4 |
600288 |
大恒科技 |
3.33% |
230.00 |
2900.30 |
3.96% |
新增 |
5 |
002155 |
湖南黄金 |
3.30% |
80.00 |
2873.60 |
3.92% |
新增 |
6 |
600487 |
亨通光电 |
3.30% |
70.91 |
2879.05 |
3.93% |
-19.09 (-26.92%) |
7 |
600456 |
宝钛股份 |
2.93% |
94.33 |
2556.43 |
3.49% |
新增 |
8 |
002469 |
三维化学 |
2.82% |
31.53 |
2459.31 |
3.36% |
新增 |
9 |
600585 |
海螺水泥 |
2.38% |
70.00 |
2077.60 |
2.84% |
新增 |
10 |
000877 |
天山股份 |
2.17% |
60.00 |
1894.20 |
2.59% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.44% |
89.99 |
6484.69 |
8.85% |
7.02 (7.81%) |
2 |
600498 |
烽火通信 |
3.80% |
80.00 |
3308.80 |
4.52% |
0.45 (0.56%) |
3 |
600195 |
中牧股份 |
3.67% |
133.95 |
3194.66 |
4.36% |
新增 |
4 |
600288 |
大恒科技 |
3.33% |
230.00 |
2900.30 |
3.96% |
新增 |
5 |
002155 |
湖南黄金 |
3.30% |
80.00 |
2873.60 |
3.92% |
新增 |
6 |
600487 |
亨通光电 |
3.30% |
70.91 |
2879.05 |
3.93% |
-19.09 (-26.92%) |
7 |
600456 |
宝钛股份 |
2.93% |
94.33 |
2556.43 |
3.49% |
新增 |
8 |
002469 |
三维化学 |
2.82% |
31.53 |
2459.31 |
3.36% |
新增 |
9 |
600585 |
海螺水泥 |
2.38% |
70.00 |
2077.60 |
2.84% |
新增 |
10 |
000877 |
天山股份 |
2.17% |
60.00 |
1894.20 |
2.59% |
新增 |
11 |
000060 |
中金岭南 |
2.07% |
79.99 |
1799.85 |
2.46% |
--- |
12 |
600252 |
中恒集团 |
2.03% |
50.00 |
1772.50 |
2.42% |
--- |
13 |
600348 |
华阳股份 |
1.97% |
59.99 |
1720.59 |
2.35% |
--- |
14 |
601318 |
中国平安 |
1.93% |
30.00 |
1684.80 |
2.30% |
--- |
15 |
000536 |
华映科技 |
1.91% |
68.55 |
1665.72 |
2.27% |
--- |
16 |
600123 |
兰花科创 |
1.62% |
30.00 |
1412.31 |
1.93% |
--- |
17 |
600354 |
敦煌种业 |
1.60% |
38.41 |
1394.44 |
1.90% |
--- |
18 |
601009 |
南京银行 |
1.48% |
130.00 |
1292.20 |
1.76% |
--- |
19 |
600884 |
杉杉股份 |
1.43% |
50.00 |
1248.50 |
1.70% |
--- |
20 |
002249 |
大洋电机 |
1.40% |
40.00 |
1221.11 |
1.67% |
--- |
21 |
601699 |
潞安环能 |
1.37% |
20.00 |
1192.80 |
1.63% |
--- |
22 |
600226 |
ST瀚叶 |
1.24% |
100.00 |
1081.00 |
1.48% |
--- |
23 |
600750 |
江中药业 |
1.24% |
30.00 |
1080.00 |
1.47% |
--- |
24 |
000739 |
普洛药业 |
1.22% |
120.00 |
1066.80 |
1.46% |
--- |
25 |
000998 |
隆平高科 |
1.12% |
30.00 |
976.99 |
1.33% |
--- |
26 |
002013 |
中航机电 |
1.12% |
29.99 |
975.90 |
1.33% |
--- |
27 |
600329 |
中新药业 |
1.12% |
67.02 |
975.14 |
1.33% |
--- |
28 |
002205 |
国统股份 |
1.10% |
30.60 |
956.25 |
1.31% |
--- |
29 |
600309 |
万华化学 |
1.10% |
50.00 |
959.50 |
1.31% |
--- |
30 |
601168 |
西部矿业 |
1.08% |
50.00 |
942.00 |
1.29% |
--- |
31 |
601933 |
永辉超市 |
1.08% |
30.00 |
937.10 |
1.28% |
--- |
32 |
000936 |
华西股份 |
1.00% |
100.00 |
871.99 |
1.19% |
--- |
33 |
002074 |
国轩高科 |
0.99% |
50.00 |
865.50 |
1.18% |
--- |
34 |
000063 |
中兴通讯 |
0.94% |
30.00 |
819.00 |
1.12% |
--- |
35 |
600865 |
百大集团 |
0.87% |
100.00 |
761.00 |
1.04% |
--- |
36 |
000789 |
万年青 |
0.85% |
59.99 |
742.70 |
1.01% |
--- |
37 |
002086 |
*ST东洋 |
0.85% |
40.00 |
738.00 |
1.01% |
--- |
38 |
600468 |
百利电气 |
0.82% |
19.99 |
718.84 |
0.98% |
--- |
39 |
000401 |
冀东水泥 |
0.81% |
30.00 |
708.90 |
0.97% |
--- |
40 |
000712 |
锦龙股份 |
0.81% |
40.24 |
702.19 |
0.96% |
--- |
41 |
000630 |
铜陵有色 |
0.80% |
20.00 |
701.00 |
0.96% |
--- |
42 |
002126 |
银轮股份 |
0.75% |
20.00 |
654.00 |
0.89% |
--- |
43 |
002371 |
北方华创 |
0.75% |
6.00 |
652.59 |
0.89% |
--- |
44 |
002407 |
多氟多 |
0.75% |
8.48 |
657.12 |
0.90% |
--- |
45 |
000876 |
新希望 |
0.72% |
30.00 |
628.50 |
0.86% |
--- |
46 |
600674 |
川投能源 |
0.68% |
40.00 |
589.60 |
0.80% |
--- |
47 |
000848 |
承德露露 |
0.59% |
20.00 |
515.00 |
0.70% |
--- |
48 |
002328 |
新朋股份 |
0.59% |
25.67 |
517.51 |
0.71% |
--- |
49 |
600351 |
亚宝药业 |
0.57% |
50.00 |
495.00 |
0.68% |
--- |
50 |
300128 |
锦富技术 |
0.54% |
9.99 |
471.49 |
0.64% |
--- |
51 |
601101 |
昊华能源 |
0.54% |
10.00 |
470.60 |
0.64% |
--- |
52 |
600267 |
海正药业 |
0.51% |
11.64 |
447.91 |
0.61% |
--- |
53 |
000559 |
万向钱潮 |
0.48% |
29.99 |
415.41 |
0.57% |
--- |
54 |
300142 |
沃森生物 |
0.46% |
3.00 |
399.60 |
0.55% |
--- |
55 |
002035 |
华帝股份 |
0.43% |
24.31 |
376.32 |
0.51% |
--- |
56 |
002168 |
惠程科技 |
0.39% |
8.77 |
339.49 |
0.46% |
--- |
57 |
002219 |
*ST恒康 |
0.36% |
20.00 |
317.60 |
0.43% |
--- |
58 |
002281 |
光迅科技 |
0.32% |
6.00 |
275.34 |
0.38% |
--- |
59 |
002518 |
科士达 |
0.31% |
7.26 |
269.56 |
0.37% |
--- |
60 |
600735 |
新华锦 |
0.18% |
15.55 |
152.70 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.29% |
82.97 |
5201.14 |
10.99% |
--- |
2 |
600537 |
亿晶光电 |
4.41% |
89.98 |
3149.44 |
6.65% |
--- |
3 |
600062 |
华润双鹤 |
4.35% |
101.65 |
3107.39 |
6.56% |
--- |
4 |
600487 |
亨通光电 |
4.16% |
90.00 |
2972.70 |
6.28% |
--- |
5 |
600498 |
烽火通信 |
3.73% |
79.55 |
2661.89 |
5.62% |
--- |
6 |
600550 |
保变电气 |
3.72% |
99.99 |
2652.86 |
5.60% |
--- |
7 |
000792 |
盐湖股份 |
3.43% |
40.00 |
2448.00 |
5.17% |
--- |
8 |
600252 |
中恒集团 |
2.98% |
88.93 |
2123.65 |
4.49% |
--- |
9 |
000581 |
威孚高科 |
2.75% |
80.00 |
1964.00 |
4.15% |
--- |
10 |
600258 |
首旅酒店 |
2.56% |
78.01 |
1824.57 |
3.85% |
--- |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.29% |
82.97 |
5201.14 |
10.99% |
--- |
2 |
600537 |
亿晶光电 |
4.41% |
89.98 |
3149.44 |
6.65% |
--- |
3 |
600062 |
华润双鹤 |
4.35% |
101.65 |
3107.39 |
6.56% |
--- |
4 |
600487 |
亨通光电 |
4.16% |
90.00 |
2972.70 |
6.28% |
--- |
5 |
600498 |
烽火通信 |
3.73% |
79.55 |
2661.89 |
5.62% |
--- |
6 |
600550 |
保变电气 |
3.72% |
99.99 |
2652.86 |
5.60% |
--- |
7 |
000792 |
盐湖股份 |
3.43% |
40.00 |
2448.00 |
5.17% |
--- |
8 |
600252 |
中恒集团 |
2.98% |
88.93 |
2123.65 |
4.49% |
--- |
9 |
000581 |
威孚高科 |
2.75% |
80.00 |
1964.00 |
4.15% |
--- |
10 |
600258 |
首旅酒店 |
2.56% |
78.01 |
1824.57 |
3.85% |
--- |
显示全部持仓明细>>