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 |
300492 |
华图山鼎 |
5.52% |
35.61 |
3015.10 |
6.30% |
新增 |
2 |
600161 |
天坛生物 |
5.00% |
88.36 |
2733.79 |
5.72% |
-15.95 (-18.05%) |
3 |
600201 |
生物股份 |
3.75% |
190.19 |
2048.35 |
4.28% |
新增 |
4 |
605098 |
行动教育 |
3.40% |
48.26 |
1860.27 |
3.89% |
3.38 (7.00%) |
5 |
300583 |
赛托生物 |
2.98% |
82.41 |
1630.07 |
3.41% |
新增 |
6 |
301039 |
中集车辆 |
2.79% |
162.29 |
1522.28 |
3.18% |
27.56 (16.98%) |
7 |
002078 |
太阳纸业 |
2.73% |
122.54 |
1491.31 |
3.12% |
新增 |
8 |
000777 |
中核科技 |
2.56% |
96.04 |
1396.42 |
2.92% |
新增 |
9 |
300679 |
电连技术 |
2.51% |
33.04 |
1371.16 |
2.87% |
14.22 (43.04%) |
10 |
688639 |
华恒生物 |
2.14% |
9.28 |
1168.82 |
2.44% |
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 |
300492 |
华图山鼎 |
5.52% |
35.61 |
3015.10 |
6.30% |
新增 |
2 |
600161 |
天坛生物 |
5.00% |
88.36 |
2733.79 |
5.72% |
-15.95 (-18.05%) |
3 |
600201 |
生物股份 |
3.75% |
190.19 |
2048.35 |
4.28% |
新增 |
4 |
605098 |
行动教育 |
3.40% |
48.26 |
1860.27 |
3.89% |
3.38 (7.00%) |
5 |
300583 |
赛托生物 |
2.98% |
82.41 |
1630.07 |
3.41% |
新增 |
6 |
301039 |
中集车辆 |
2.79% |
162.29 |
1522.28 |
3.18% |
27.56 (16.98%) |
7 |
002078 |
太阳纸业 |
2.73% |
122.54 |
1491.31 |
3.12% |
新增 |
8 |
000777 |
中核科技 |
2.56% |
96.04 |
1396.42 |
2.92% |
新增 |
9 |
300679 |
电连技术 |
2.51% |
33.04 |
1371.16 |
2.87% |
14.22 (43.04%) |
10 |
688639 |
华恒生物 |
2.14% |
9.28 |
1168.82 |
2.44% |
新增 |
11 |
688122 |
西部超导 |
2.04% |
20.94 |
1114.61 |
2.33% |
--- |
12 |
688677 |
海泰新光 |
1.93% |
19.85 |
1056.48 |
2.21% |
--- |
13 |
600519 |
贵州茅台 |
1.90% |
0.60 |
1035.60 |
2.17% |
--- |
14 |
300662 |
科锐国际 |
1.89% |
37.32 |
1030.69 |
2.15% |
--- |
15 |
603259 |
药明康德 |
1.89% |
14.23 |
1035.37 |
2.16% |
--- |
16 |
001215 |
千味央厨 |
1.79% |
18.49 |
976.46 |
2.04% |
--- |
17 |
301280 |
珠城科技 |
1.77% |
23.54 |
967.15 |
2.02% |
--- |
18 |
688008 |
澜起科技 |
1.62% |
15.04 |
883.94 |
1.85% |
--- |
19 |
600845 |
宝信软件 |
1.60% |
17.89 |
873.26 |
1.83% |
--- |
20 |
000729 |
燕京啤酒 |
1.55% |
98.19 |
847.38 |
1.77% |
--- |
21 |
002475 |
立讯精密 |
1.54% |
24.49 |
843.68 |
1.76% |
--- |
22 |
300896 |
爱美客 |
1.52% |
2.83 |
833.04 |
1.74% |
--- |
23 |
601021 |
春秋航空 |
1.46% |
15.93 |
799.82 |
1.67% |
--- |
24 |
002241 |
歌尔股份 |
1.43% |
37.28 |
783.25 |
1.64% |
--- |
25 |
301096 |
百诚医药 |
1.24% |
10.38 |
675.74 |
1.41% |
--- |
26 |
300496 |
中科创达 |
1.16% |
7.93 |
634.88 |
1.33% |
--- |
27 |
002036 |
联创电子 |
1.15% |
61.61 |
629.04 |
1.32% |
--- |
28 |
688628 |
优利德 |
1.10% |
15.31 |
603.26 |
1.26% |
--- |
29 |
601717 |
郑煤机 |
1.05% |
45.20 |
571.78 |
1.20% |
--- |
30 |
002966 |
苏州银行 |
1.04% |
88.07 |
568.93 |
1.19% |
--- |
31 |
003000 |
劲仔食品 |
1.02% |
45.63 |
557.60 |
1.17% |
--- |
32 |
600012 |
皖通高速 |
1.01% |
49.98 |
550.78 |
1.15% |
--- |
33 |
688293 |
奥浦迈 |
1.01% |
10.04 |
553.99 |
1.16% |
--- |
34 |
300809 |
华辰装备 |
0.99% |
18.42 |
538.78 |
1.13% |
--- |
35 |
600867 |
通化东宝 |
0.99% |
49.75 |
538.79 |
1.13% |
--- |
36 |
688323 |
瑞华泰 |
0.97% |
24.60 |
528.16 |
1.10% |
--- |
37 |
300502 |
新易盛 |
0.96% |
10.63 |
524.28 |
1.10% |
--- |
38 |
601995 |
中金公司 |
0.96% |
13.85 |
526.99 |
1.10% |
--- |
39 |
688331 |
荣昌生物 |
0.92% |
8.10 |
502.83 |
1.05% |
--- |
40 |
601888 |
中国中免 |
0.89% |
5.83 |
487.91 |
1.02% |
--- |
41 |
603596 |
伯特利 |
0.89% |
7.04 |
487.87 |
1.02% |
--- |
42 |
300203 |
聚光科技 |
0.88% |
30.48 |
483.11 |
1.01% |
--- |
43 |
603712 |
七一二 |
0.87% |
15.02 |
473.28 |
0.99% |
--- |
44 |
002368 |
太极股份 |
0.84% |
15.46 |
456.52 |
0.95% |
--- |
45 |
000568 |
泸州老窖 |
0.80% |
2.43 |
435.99 |
0.91% |
--- |
46 |
300928 |
华安鑫创 |
0.78% |
8.47 |
427.23 |
0.89% |
--- |
47 |
300996 |
普联软件 |
0.70% |
16.59 |
379.91 |
0.79% |
--- |
48 |
601089 |
福元医药 |
0.68% |
21.60 |
372.38 |
0.78% |
--- |
49 |
002843 |
泰嘉股份 |
0.65% |
13.50 |
357.75 |
0.75% |
--- |
50 |
688563 |
航材股份 |
0.59% |
5.30 |
324.11 |
0.68% |
--- |
51 |
002790 |
瑞尔特 |
0.58% |
30.28 |
316.12 |
0.66% |
--- |
52 |
688234 |
天岳先进 |
0.53% |
4.39 |
289.76 |
0.61% |
--- |
53 |
300429 |
强力新材 |
0.52% |
21.91 |
281.76 |
0.59% |
--- |
54 |
300677 |
英科医疗 |
0.52% |
12.13 |
283.36 |
0.59% |
--- |
55 |
300855 |
图南股份 |
0.50% |
9.04 |
272.86 |
0.57% |
--- |
56 |
603855 |
华荣股份 |
0.50% |
13.56 |
270.66 |
0.57% |
--- |
57 |
000650 |
仁和药业 |
0.49% |
40.07 |
265.66 |
0.56% |
--- |
58 |
003033 |
征和工业 |
0.48% |
7.31 |
261.77 |
0.55% |
--- |
59 |
688600 |
皖仪科技 |
0.45% |
12.27 |
247.91 |
0.52% |
--- |
60 |
689009 |
九号公司 |
0.40% |
7.39 |
219.30 |
0.46% |
--- |
61 |
688121 |
卓然股份 |
0.33% |
8.82 |
178.50 |
0.37% |
--- |
62 |
603538 |
美诺华 |
0.24% |
6.87 |
131.26 |
0.27% |
--- |
63 |
688347 |
华虹公司 |
0.12% |
1.54 |
64.63 |
0.14% |
--- |
64 |
603282 |
亚光股份 |
0.09% |
1.90 |
49.10 |
0.10% |
--- |
65 |
603232 |
格尔软件 |
0.08% |
3.24 |
44.39 |
0.09% |
--- |
66 |
002446 |
盛路通信 |
0.05% |
3.25 |
26.98 |
0.06% |
--- |
67 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
68 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
69 |
301526 |
国际复材 |
0.01% |
0.80 |
3.57 |
0.01% |
--- |
70 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
71 |
688352 |
颀中科技 |
0.01% |
0.18 |
2.77 |
0.01% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.19 |
0.01% |
--- |
73 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.13 |
0.01% |
--- |
74 |
688549 |
中巨芯 |
0.01% |
0.41 |
3.31 |
0.01% |
--- |
75 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
81 |
300951 |
博硕科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
88 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
91 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
93 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.23 |
1.80 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
114 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
137 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
139 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
4.97% |
7.08 |
3150.82 |
5.57% |
-0.50 (-7.05%) |
2 |
600161 |
天坛生物 |
4.47% |
104.31 |
2831.96 |
5.01% |
新增 |
3 |
002690 |
美亚光电 |
2.82% |
69.35 |
1785.67 |
3.16% |
新增 |
4 |
301039 |
中集车辆 |
2.81% |
134.73 |
1782.48 |
3.15% |
新增 |
5 |
605098 |
行动教育 |
2.80% |
44.88 |
1776.80 |
3.14% |
0.50 (1.11%) |
6 |
002891 |
中宠股份 |
2.68% |
70.44 |
1700.42 |
3.01% |
新增 |
7 |
688121 |
卓然股份 |
2.48% |
42.03 |
1571.84 |
2.78% |
新增 |
8 |
300662 |
科锐国际 |
2.43% |
43.49 |
1538.13 |
2.72% |
-2.56 (-5.89%) |
9 |
688772 |
珠海冠宇 |
2.03% |
63.71 |
1283.76 |
2.27% |
新增 |
10 |
601801 |
皖新传媒 |
2.02% |
136.27 |
1279.58 |
2.26% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
4.97% |
7.08 |
3150.82 |
5.57% |
-0.50 (-7.05%) |
2 |
600161 |
天坛生物 |
4.47% |
104.31 |
2831.96 |
5.01% |
新增 |
3 |
002690 |
美亚光电 |
2.82% |
69.35 |
1785.67 |
3.16% |
新增 |
4 |
301039 |
中集车辆 |
2.81% |
134.73 |
1782.48 |
3.15% |
新增 |
5 |
605098 |
行动教育 |
2.80% |
44.88 |
1776.80 |
3.14% |
0.50 (1.11%) |
6 |
002891 |
中宠股份 |
2.68% |
70.44 |
1700.42 |
3.01% |
新增 |
7 |
688121 |
卓然股份 |
2.48% |
42.03 |
1571.84 |
2.78% |
新增 |
8 |
300662 |
科锐国际 |
2.43% |
43.49 |
1538.13 |
2.72% |
-2.56 (-5.89%) |
9 |
688772 |
珠海冠宇 |
2.03% |
63.71 |
1283.76 |
2.27% |
新增 |
10 |
601801 |
皖新传媒 |
2.02% |
136.27 |
1279.58 |
2.26% |
新增 |
11 |
600004 |
白云机场 |
1.97% |
86.94 |
1246.72 |
2.21% |
--- |
12 |
001215 |
千味央厨 |
1.94% |
18.49 |
1229.40 |
2.17% |
--- |
13 |
002439 |
启明星辰 |
1.88% |
40.08 |
1192.78 |
2.11% |
--- |
14 |
688628 |
优利德 |
1.74% |
22.77 |
1106.22 |
1.96% |
--- |
15 |
688111 |
金山办公 |
1.67% |
2.24 |
1058.29 |
1.87% |
--- |
16 |
601882 |
海天精工 |
1.59% |
30.28 |
1008.32 |
1.78% |
--- |
17 |
301339 |
通行宝 |
1.53% |
38.70 |
972.53 |
1.72% |
--- |
18 |
300012 |
华测检测 |
1.52% |
49.40 |
963.30 |
1.70% |
--- |
19 |
688768 |
容知日新 |
1.52% |
12.03 |
960.72 |
1.70% |
--- |
20 |
300037 |
新宙邦 |
1.51% |
18.44 |
957.06 |
1.69% |
--- |
21 |
000530 |
冰山冷热 |
1.50% |
171.35 |
949.28 |
1.68% |
--- |
22 |
600372 |
中航机载 |
1.50% |
62.82 |
953.61 |
1.69% |
--- |
23 |
601688 |
华泰证券 |
1.49% |
68.75 |
946.69 |
1.67% |
--- |
24 |
600475 |
华光环能 |
1.44% |
77.08 |
915.71 |
1.62% |
--- |
25 |
600276 |
恒瑞医药 |
1.39% |
18.43 |
882.58 |
1.56% |
--- |
26 |
688301 |
奕瑞科技 |
1.39% |
3.12 |
879.83 |
1.56% |
--- |
27 |
688012 |
中微公司 |
1.34% |
5.42 |
848.52 |
1.50% |
--- |
28 |
000860 |
顺鑫农业 |
1.33% |
24.97 |
841.24 |
1.49% |
--- |
29 |
002878 |
元隆雅图 |
1.30% |
46.33 |
821.89 |
1.45% |
--- |
30 |
688697 |
纽威数控 |
1.30% |
31.91 |
824.26 |
1.46% |
--- |
31 |
603811 |
诚意药业 |
1.28% |
65.11 |
809.28 |
1.43% |
--- |
32 |
002368 |
太极股份 |
1.26% |
19.34 |
796.23 |
1.41% |
--- |
33 |
603927 |
中科软 |
1.19% |
19.61 |
756.16 |
1.34% |
--- |
34 |
603187 |
海容冷链 |
1.12% |
35.59 |
711.40 |
1.26% |
--- |
35 |
000997 |
新大陆 |
1.10% |
36.84 |
696.28 |
1.23% |
--- |
36 |
300898 |
熊猫乳品 |
1.09% |
30.85 |
690.42 |
1.22% |
--- |
37 |
603806 |
福斯特 |
1.08% |
18.44 |
685.63 |
1.21% |
--- |
38 |
002705 |
新宝股份 |
1.06% |
37.11 |
669.09 |
1.18% |
--- |
39 |
600398 |
海澜之家 |
1.06% |
97.31 |
669.49 |
1.18% |
--- |
40 |
600893 |
航发动力 |
1.04% |
15.54 |
656.72 |
1.16% |
--- |
41 |
688516 |
奥特维 |
1.02% |
3.43 |
646.81 |
1.14% |
--- |
42 |
300745 |
欣锐科技 |
1.00% |
14.34 |
633.45 |
1.12% |
--- |
43 |
603636 |
南威软件 |
1.00% |
43.25 |
634.47 |
1.12% |
--- |
44 |
300679 |
电连技术 |
0.98% |
18.82 |
622.00 |
1.10% |
--- |
45 |
301096 |
百诚医药 |
0.98% |
10.23 |
620.04 |
1.10% |
--- |
46 |
000938 |
紫光股份 |
0.97% |
19.35 |
616.30 |
1.09% |
--- |
47 |
002508 |
老板电器 |
0.97% |
24.30 |
614.55 |
1.09% |
--- |
48 |
301004 |
嘉益股份 |
0.97% |
15.93 |
618.08 |
1.09% |
--- |
49 |
600872 |
中炬高新 |
0.94% |
16.15 |
594.16 |
1.05% |
--- |
50 |
688981 |
中芯国际 |
0.89% |
11.13 |
562.42 |
0.99% |
--- |
51 |
000513 |
丽珠集团 |
0.82% |
13.40 |
521.39 |
0.92% |
--- |
52 |
002850 |
科达利 |
0.82% |
3.92 |
518.42 |
0.92% |
--- |
53 |
688223 |
晶科能源 |
0.79% |
35.46 |
498.61 |
0.88% |
--- |
54 |
002870 |
香山股份 |
0.78% |
14.96 |
496.22 |
0.88% |
--- |
55 |
301155 |
海力风电 |
0.77% |
6.37 |
491.00 |
0.87% |
--- |
56 |
688458 |
美芯晟 |
0.70% |
4.64 |
445.97 |
0.79% |
--- |
57 |
600197 |
伊力特 |
0.57% |
13.32 |
361.90 |
0.64% |
--- |
58 |
002919 |
名臣健康 |
0.52% |
7.37 |
332.57 |
0.59% |
--- |
59 |
600875 |
东方电气 |
0.52% |
17.60 |
328.24 |
0.58% |
--- |
60 |
002275 |
桂林三金 |
0.50% |
17.53 |
315.72 |
0.56% |
--- |
61 |
600559 |
老白干酒 |
0.44% |
11.45 |
280.64 |
0.50% |
--- |
62 |
603633 |
徕木股份 |
0.32% |
15.34 |
200.49 |
0.35% |
--- |
63 |
688472 |
阿特斯 |
0.08% |
2.86 |
52.11 |
0.09% |
--- |
64 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
65 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
66 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
67 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
68 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
69 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
70 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.35 |
6.40 |
0.01% |
--- |
73 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.17 |
0.01% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.43 |
0.01% |
--- |
75 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
85 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
86 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
87 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
91 |
301349 |
信德新材 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.23 |
1.77 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.17 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
6.51% |
7.58 |
4293.27 |
7.16% |
-0.02 (-0.26%) |
2 |
603306 |
华懋科技 |
3.59% |
63.20 |
2364.31 |
3.94% |
新增 |
3 |
300662 |
科锐国际 |
3.42% |
46.05 |
2256.33 |
3.76% |
-10.29 (-22.35%) |
4 |
300146 |
汤臣倍健 |
2.53% |
73.17 |
1669.74 |
2.78% |
新增 |
5 |
603596 |
伯特利 |
2.41% |
19.91 |
1588.55 |
2.65% |
-6.60 (-33.15%) |
6 |
688048 |
长光华芯 |
2.16% |
14.70 |
1422.55 |
2.37% |
新增 |
7 |
002324 |
普利特 |
2.14% |
88.05 |
1408.80 |
2.35% |
新增 |
8 |
300413 |
芒果超媒 |
2.11% |
46.38 |
1392.18 |
2.32% |
新增 |
9 |
605098 |
行动教育 |
1.97% |
44.38 |
1299.45 |
2.17% |
新增 |
10 |
688301 |
奕瑞科技 |
1.83% |
2.64 |
1207.48 |
2.01% |
-2.30 (-87.09%) |
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 |
300896 |
爱美客 |
6.51% |
7.58 |
4293.27 |
7.16% |
-0.02 (-0.26%) |
2 |
603306 |
华懋科技 |
3.59% |
63.20 |
2364.31 |
3.94% |
新增 |
3 |
300662 |
科锐国际 |
3.42% |
46.05 |
2256.33 |
3.76% |
-10.29 (-22.35%) |
4 |
300146 |
汤臣倍健 |
2.53% |
73.17 |
1669.74 |
2.78% |
新增 |
5 |
603596 |
伯特利 |
2.41% |
19.91 |
1588.55 |
2.65% |
-6.60 (-33.15%) |
6 |
688048 |
长光华芯 |
2.16% |
14.70 |
1422.55 |
2.37% |
新增 |
7 |
002324 |
普利特 |
2.14% |
88.05 |
1408.80 |
2.35% |
新增 |
8 |
300413 |
芒果超媒 |
2.11% |
46.38 |
1392.18 |
2.32% |
新增 |
9 |
605098 |
行动教育 |
1.97% |
44.38 |
1299.45 |
2.17% |
新增 |
10 |
688301 |
奕瑞科技 |
1.83% |
2.64 |
1207.48 |
2.01% |
-2.30 (-87.09%) |
11 |
300094 |
国联水产 |
1.79% |
194.47 |
1180.45 |
1.97% |
--- |
12 |
600779 |
水井坊 |
1.75% |
13.65 |
1152.33 |
1.92% |
--- |
13 |
603508 |
思维列控 |
1.73% |
69.94 |
1142.05 |
1.90% |
--- |
14 |
600559 |
老白干酒 |
1.71% |
40.99 |
1128.45 |
1.88% |
--- |
15 |
002439 |
启明星辰 |
1.68% |
42.49 |
1108.14 |
1.85% |
--- |
16 |
002385 |
大北农 |
1.67% |
123.91 |
1102.80 |
1.84% |
--- |
17 |
301263 |
泰恩康 |
1.67% |
33.91 |
1101.94 |
1.84% |
--- |
18 |
002645 |
华宏科技 |
1.66% |
73.47 |
1095.44 |
1.83% |
--- |
19 |
002508 |
老板电器 |
1.58% |
37.63 |
1044.61 |
1.74% |
--- |
20 |
001215 |
千味央厨 |
1.56% |
15.69 |
1028.64 |
1.71% |
--- |
21 |
000860 |
顺鑫农业 |
1.54% |
33.99 |
1013.58 |
1.69% |
--- |
22 |
300785 |
值得买 |
1.52% |
29.75 |
1005.55 |
1.68% |
--- |
23 |
000807 |
云铝股份 |
1.49% |
88.35 |
982.45 |
1.64% |
--- |
24 |
300858 |
科拓生物 |
1.49% |
31.79 |
982.95 |
1.64% |
--- |
25 |
600867 |
通化东宝 |
1.48% |
106.16 |
974.55 |
1.62% |
--- |
26 |
600419 |
天润乳业 |
1.45% |
60.77 |
952.87 |
1.59% |
--- |
27 |
688235 |
百济神州 |
1.43% |
7.14 |
945.60 |
1.58% |
--- |
28 |
600418 |
江淮汽车 |
1.39% |
69.74 |
915.69 |
1.53% |
--- |
29 |
688777 |
中控技术 |
1.36% |
9.86 |
895.94 |
1.49% |
--- |
30 |
688363 |
华熙生物 |
1.21% |
5.89 |
796.80 |
1.33% |
--- |
31 |
600519 |
贵州茅台 |
1.18% |
0.45 |
777.15 |
1.30% |
--- |
32 |
605089 |
味知香 |
1.15% |
10.39 |
759.30 |
1.27% |
--- |
33 |
603833 |
欧派家居 |
1.14% |
6.21 |
754.53 |
1.26% |
--- |
34 |
300973 |
立高食品 |
1.11% |
7.58 |
729.04 |
1.22% |
--- |
35 |
301239 |
普瑞眼科 |
1.11% |
10.40 |
734.01 |
1.22% |
--- |
36 |
605168 |
三人行 |
1.07% |
7.90 |
702.86 |
1.17% |
--- |
37 |
601166 |
兴业银行 |
1.06% |
39.65 |
697.44 |
1.16% |
--- |
38 |
601222 |
林洋能源 |
1.04% |
79.60 |
683.76 |
1.14% |
--- |
39 |
603896 |
寿仙谷 |
1.02% |
16.90 |
670.25 |
1.12% |
--- |
40 |
000729 |
燕京啤酒 |
1.00% |
62.20 |
660.56 |
1.10% |
--- |
41 |
002572 |
索菲亚 |
1.00% |
36.34 |
659.99 |
1.10% |
--- |
42 |
603288 |
海天味业 |
1.00% |
8.31 |
661.48 |
1.10% |
--- |
43 |
301078 |
孩子王 |
0.99% |
50.22 |
650.35 |
1.08% |
--- |
44 |
300759 |
康龙化成 |
0.98% |
9.51 |
646.68 |
1.08% |
--- |
45 |
601128 |
常熟银行 |
0.98% |
85.27 |
643.79 |
1.07% |
--- |
46 |
301177 |
迪阿股份 |
0.96% |
10.09 |
635.24 |
1.06% |
--- |
47 |
002594 |
比亚迪 |
0.94% |
2.41 |
619.30 |
1.03% |
--- |
48 |
300747 |
锐科激光 |
0.94% |
26.08 |
616.79 |
1.03% |
--- |
49 |
600038 |
中直股份 |
0.94% |
13.35 |
619.57 |
1.03% |
--- |
50 |
600872 |
中炬高新 |
0.93% |
16.62 |
612.78 |
1.02% |
--- |
51 |
688062 |
迈威生物 |
0.89% |
40.43 |
584.25 |
0.97% |
--- |
52 |
603127 |
昭衍新药 |
0.74% |
8.37 |
489.13 |
0.82% |
--- |
53 |
688071 |
华依科技 |
0.72% |
8.37 |
473.12 |
0.79% |
--- |
54 |
600381 |
青海春天 |
0.71% |
38.01 |
467.92 |
0.78% |
--- |
55 |
603755 |
日辰股份 |
0.68% |
11.14 |
448.61 |
0.75% |
--- |
56 |
002345 |
潮宏基 |
0.56% |
69.60 |
366.10 |
0.61% |
--- |
57 |
601636 |
旗滨集团 |
0.53% |
30.40 |
346.26 |
0.58% |
--- |
58 |
688311 |
盟升电子 |
0.53% |
4.34 |
352.51 |
0.59% |
--- |
59 |
300418 |
昆仑万维 |
0.51% |
23.56 |
339.50 |
0.57% |
--- |
60 |
000848 |
承德露露 |
0.50% |
38.58 |
327.16 |
0.55% |
--- |
61 |
300573 |
兴齐眼药 |
0.49% |
2.59 |
323.96 |
0.54% |
--- |
62 |
603317 |
天味食品 |
0.49% |
11.72 |
322.07 |
0.54% |
--- |
63 |
605179 |
一鸣食品 |
0.49% |
25.51 |
325.00 |
0.54% |
--- |
64 |
688636 |
智明达 |
0.49% |
3.09 |
325.93 |
0.54% |
--- |
65 |
601838 |
成都银行 |
0.48% |
20.61 |
315.33 |
0.53% |
--- |
66 |
301171 |
易点天下 |
0.46% |
16.37 |
306.18 |
0.51% |
--- |
67 |
300083 |
创世纪 |
0.41% |
31.90 |
270.19 |
0.45% |
--- |
68 |
301058 |
中粮科工 |
0.39% |
17.11 |
255.79 |
0.43% |
--- |
69 |
600938 |
中国海油 |
0.19% |
8.40 |
127.69 |
0.21% |
--- |
70 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
71 |
688475 |
萤石网络 |
0.04% |
1.05 |
27.14 |
0.05% |
--- |
72 |
688498 |
源杰科技 |
0.03% |
0.15 |
18.49 |
0.03% |
--- |
73 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
74 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.03% |
--- |
75 |
688332 |
中科蓝讯 |
0.02% |
0.29 |
14.74 |
0.02% |
--- |
76 |
688381 |
帝奥微 |
0.02% |
0.35 |
13.24 |
0.02% |
--- |
77 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
78 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
79 |
301095 |
广立微 |
0.01% |
0.04 |
3.70 |
0.01% |
--- |
80 |
301175 |
中科环保 |
0.01% |
0.59 |
3.53 |
0.01% |
--- |
81 |
301269 |
华大九天 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
82 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
83 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
84 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
85 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.02% |
--- |
86 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
87 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
88 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
301238 |
瑞泰新材 |
0.00% |
0.14 |
3.06 |
0.01% |
--- |
94 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
95 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.04 |
2.81 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.37 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
111 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
112 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
113 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
300653 |
正海生物 |
6.94% |
79.25 |
4371.58 |
7.96% |
38.94 (49.13%) |
2 |
300896 |
爱美客 |
5.91% |
7.60 |
3726.73 |
6.78% |
1.26 (16.58%) |
3 |
688301 |
奕瑞科技 |
4.09% |
4.93 |
2573.96 |
4.69% |
0.55 (11.07%) |
4 |
603596 |
伯特利 |
3.61% |
26.51 |
2276.66 |
4.14% |
-1.92 (-7.24%) |
5 |
600519 |
贵州茅台 |
3.60% |
1.21 |
2265.72 |
4.12% |
0.67 (55.37%) |
6 |
000729 |
燕京啤酒 |
3.18% |
214.68 |
2002.96 |
3.65% |
89.81 (41.83%) |
7 |
300662 |
科锐国际 |
3.04% |
56.34 |
1916.04 |
3.49% |
41.35 (73.39%) |
8 |
688363 |
华熙生物 |
3.04% |
14.61 |
1913.26 |
3.48% |
2.34 (16.05%) |
9 |
600004 |
白云机场 |
2.75% |
121.62 |
1734.30 |
3.16% |
37.51 (30.84%) |
10 |
300498 |
温氏股份 |
2.74% |
84.04 |
1723.63 |
3.14% |
16.15 (19.22%) |
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 |
300653 |
正海生物 |
6.94% |
79.25 |
4371.58 |
7.96% |
38.94 (49.13%) |
2 |
300896 |
爱美客 |
5.91% |
7.60 |
3726.73 |
6.78% |
1.26 (16.58%) |
3 |
688301 |
奕瑞科技 |
4.09% |
4.93 |
2573.96 |
4.69% |
0.55 (11.07%) |
4 |
603596 |
伯特利 |
3.61% |
26.51 |
2276.66 |
4.14% |
-1.92 (-7.24%) |
5 |
600519 |
贵州茅台 |
3.60% |
1.21 |
2265.72 |
4.12% |
0.67 (55.37%) |
6 |
000729 |
燕京啤酒 |
3.18% |
214.68 |
2002.96 |
3.65% |
89.81 (41.83%) |
7 |
300662 |
科锐国际 |
3.04% |
56.34 |
1916.04 |
3.49% |
41.35 (73.39%) |
8 |
688363 |
华熙生物 |
3.04% |
14.61 |
1913.26 |
3.48% |
2.34 (16.05%) |
9 |
600004 |
白云机场 |
2.75% |
121.62 |
1734.30 |
3.16% |
37.51 (30.84%) |
10 |
300498 |
温氏股份 |
2.74% |
84.04 |
1723.63 |
3.14% |
16.15 (19.22%) |
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 |
300896 |
爱美客 |
5.45% |
6.34 |
3804.42 |
6.03% |
1.46 (23.03%) |
2 |
603456 |
九洲药业 |
3.65% |
49.30 |
2548.81 |
4.04% |
-20.44 (-41.46%) |
3 |
688202 |
美迪西 |
3.46% |
7.11 |
2414.86 |
3.83% |
1.15 (16.21%) |
4 |
603596 |
伯特利 |
3.27% |
28.43 |
2279.25 |
3.61% |
新增 |
5 |
300653 |
正海生物 |
3.24% |
40.32 |
2257.79 |
3.58% |
11.25 (27.91%) |
6 |
603558 |
健盛集团 |
3.09% |
176.18 |
2152.92 |
3.41% |
-38.95 (-22.11%) |
7 |
688301 |
奕瑞科技 |
2.97% |
4.39 |
2075.46 |
3.29% |
新增 |
8 |
002385 |
大北农 |
2.63% |
234.97 |
1835.12 |
2.91% |
新增 |
9 |
300373 |
扬杰科技 |
2.60% |
25.47 |
1814.74 |
2.87% |
-28.95 (-113.66%) |
10 |
688363 |
华熙生物 |
2.50% |
12.26 |
1743.35 |
2.76% |
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 |
300896 |
爱美客 |
5.45% |
6.34 |
3804.42 |
6.03% |
1.46 (23.03%) |
2 |
603456 |
九洲药业 |
3.65% |
49.30 |
2548.81 |
4.04% |
-20.44 (-41.46%) |
3 |
688202 |
美迪西 |
3.46% |
7.11 |
2414.86 |
3.83% |
1.15 (16.21%) |
4 |
603596 |
伯特利 |
3.27% |
28.43 |
2279.25 |
3.61% |
新增 |
5 |
300653 |
正海生物 |
3.24% |
40.32 |
2257.79 |
3.58% |
11.25 (27.91%) |
6 |
603558 |
健盛集团 |
3.09% |
176.18 |
2152.92 |
3.41% |
-38.95 (-22.11%) |
7 |
688301 |
奕瑞科技 |
2.97% |
4.39 |
2075.46 |
3.29% |
新增 |
8 |
002385 |
大北农 |
2.63% |
234.97 |
1835.12 |
2.91% |
新增 |
9 |
300373 |
扬杰科技 |
2.60% |
25.47 |
1814.74 |
2.87% |
-28.95 (-113.66%) |
10 |
688363 |
华熙生物 |
2.50% |
12.26 |
1743.35 |
2.76% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.46% |
5.48 |
1716.34 |
2.72% |
--- |
12 |
688366 |
昊海生科 |
2.44% |
16.09 |
1701.63 |
2.70% |
--- |
13 |
300035 |
中科电气 |
2.37% |
59.24 |
1655.76 |
2.62% |
--- |
14 |
300015 |
爱尔眼科 |
2.32% |
36.18 |
1619.62 |
2.57% |
--- |
15 |
300498 |
温氏股份 |
2.07% |
67.89 |
1445.34 |
2.29% |
--- |
16 |
600004 |
白云机场 |
1.80% |
84.11 |
1254.08 |
1.99% |
--- |
17 |
000729 |
燕京啤酒 |
1.73% |
124.87 |
1206.24 |
1.91% |
--- |
18 |
000596 |
古井贡酒 |
1.62% |
4.54 |
1132.56 |
1.79% |
--- |
19 |
001228 |
永泰运 |
1.58% |
20.42 |
1105.65 |
1.75% |
--- |
20 |
600519 |
贵州茅台 |
1.58% |
0.54 |
1104.30 |
1.75% |
--- |
21 |
603866 |
桃李面包 |
1.52% |
64.11 |
1061.04 |
1.68% |
--- |
22 |
002324 |
普利特 |
1.50% |
72.22 |
1045.72 |
1.66% |
--- |
23 |
603755 |
日辰股份 |
1.50% |
25.42 |
1044.76 |
1.65% |
--- |
24 |
002505 |
鹏都农牧 |
1.47% |
302.51 |
1025.51 |
1.62% |
--- |
25 |
002920 |
德赛西威 |
1.43% |
6.76 |
1000.48 |
1.58% |
--- |
26 |
301096 |
百诚医药 |
1.41% |
12.46 |
984.40 |
1.56% |
--- |
27 |
600973 |
宝胜股份 |
1.39% |
167.96 |
972.47 |
1.54% |
--- |
28 |
605168 |
三人行 |
1.38% |
8.93 |
965.86 |
1.53% |
--- |
29 |
600887 |
伊利股份 |
1.32% |
23.57 |
918.05 |
1.45% |
--- |
30 |
600483 |
福能股份 |
1.31% |
64.87 |
912.71 |
1.45% |
--- |
31 |
605098 |
行动教育 |
1.31% |
32.97 |
915.26 |
1.45% |
--- |
32 |
601567 |
三星医疗 |
1.17% |
61.52 |
816.99 |
1.29% |
--- |
33 |
002472 |
双环传动 |
1.16% |
25.38 |
808.10 |
1.28% |
--- |
34 |
600258 |
首旅酒店 |
1.15% |
32.34 |
802.09 |
1.27% |
--- |
35 |
300662 |
科锐国际 |
1.11% |
14.99 |
777.83 |
1.23% |
--- |
36 |
601952 |
苏垦农发 |
1.09% |
54.16 |
757.63 |
1.20% |
--- |
37 |
600129 |
太极集团 |
1.08% |
34.44 |
756.65 |
1.20% |
--- |
38 |
603733 |
仙鹤股份 |
1.04% |
27.25 |
724.85 |
1.15% |
--- |
39 |
000921 |
海信家电 |
1.00% |
49.28 |
698.79 |
1.11% |
--- |
40 |
600765 |
中航重机 |
0.99% |
21.57 |
694.12 |
1.10% |
--- |
41 |
603369 |
今世缘 |
0.99% |
13.54 |
690.54 |
1.09% |
--- |
42 |
002891 |
中宠股份 |
0.98% |
26.87 |
682.93 |
1.08% |
--- |
43 |
300696 |
爱乐达 |
0.96% |
15.26 |
670.68 |
1.06% |
--- |
44 |
300394 |
天孚通信 |
0.95% |
24.47 |
662.40 |
1.05% |
--- |
45 |
301018 |
申菱环境 |
0.95% |
25.72 |
663.83 |
1.05% |
--- |
46 |
001215 |
千味央厨 |
0.81% |
9.99 |
562.47 |
0.89% |
--- |
47 |
301097 |
天益医疗 |
0.81% |
10.77 |
568.63 |
0.90% |
--- |
48 |
605128 |
上海沿浦 |
0.81% |
15.23 |
567.62 |
0.90% |
--- |
49 |
605186 |
健麾信息 |
0.69% |
15.60 |
479.54 |
0.76% |
--- |
50 |
603309 |
维力医疗 |
0.68% |
29.74 |
471.14 |
0.75% |
--- |
51 |
600702 |
舍得酒业 |
0.57% |
1.94 |
395.74 |
0.63% |
--- |
52 |
603609 |
禾丰股份 |
0.51% |
36.72 |
353.61 |
0.56% |
--- |
53 |
600298 |
安琪酵母 |
0.50% |
7.12 |
347.14 |
0.55% |
--- |
54 |
600327 |
大东方 |
0.48% |
66.82 |
337.44 |
0.53% |
--- |
55 |
603676 |
卫信康 |
0.45% |
31.41 |
316.60 |
0.50% |
--- |
56 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.21% |
--- |
57 |
688213 |
思特威 |
0.10% |
1.23 |
70.43 |
0.11% |
--- |
58 |
688297 |
中无人机 |
0.07% |
0.91 |
48.33 |
0.08% |
--- |
59 |
688120 |
华海清科 |
0.06% |
0.17 |
41.93 |
0.07% |
--- |
60 |
688326 |
经纬恒润 |
0.06% |
0.29 |
38.67 |
0.06% |
--- |
61 |
688047 |
龙芯中科 |
0.05% |
0.35 |
32.46 |
0.05% |
--- |
62 |
688281 |
华秦科技 |
0.05% |
0.15 |
37.30 |
0.06% |
--- |
63 |
301302 |
华如科技 |
0.04% |
0.44 |
26.69 |
0.04% |
--- |
64 |
301175 |
中科环保 |
0.03% |
5.88 |
22.47 |
0.04% |
--- |
65 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
66 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.03% |
--- |
67 |
603259 |
药明康德 |
0.03% |
0.20 |
21.21 |
0.03% |
--- |
68 |
688234 |
天岳先进 |
0.03% |
0.30 |
19.83 |
0.03% |
--- |
69 |
688306 |
均普智能 |
0.03% |
4.06 |
21.07 |
0.03% |
--- |
70 |
688400 |
凌云光 |
0.03% |
0.91 |
19.93 |
0.03% |
--- |
71 |
301073 |
君亭酒店 |
0.02% |
0.21 |
14.89 |
0.02% |
--- |
72 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
73 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.02% |
--- |
74 |
688212 |
澳华内镜 |
0.02% |
0.35 |
16.36 |
0.03% |
--- |
75 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.02% |
--- |
76 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
77 |
300614 |
百川畅银 |
0.01% |
0.33 |
8.26 |
0.01% |
--- |
78 |
300814 |
中富电路 |
0.01% |
0.33 |
6.00 |
0.01% |
--- |
79 |
301026 |
浩通科技 |
0.01% |
0.20 |
7.48 |
0.01% |
--- |
80 |
301055 |
张小泉 |
0.01% |
0.35 |
6.30 |
0.01% |
--- |
81 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
82 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.36 |
0.01% |
--- |
83 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
84 |
601858 |
中国科传 |
0.01% |
0.95 |
7.51 |
0.01% |
--- |
85 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.01% |
--- |
86 |
688267 |
中触媒 |
0.01% |
0.27 |
8.89 |
0.01% |
--- |
87 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
88 |
688300 |
联瑞新材 |
0.01% |
0.11 |
8.36 |
0.01% |
--- |
89 |
688536 |
思瑞浦 |
0.01% |
0.02 |
9.43 |
0.01% |
--- |
90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
92 |
300661 |
圣邦股份 |
0.00% |
0.02 |
3.39 |
0.01% |
--- |
93 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
96 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
97 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
101 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
102 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
103 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
104 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
105 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
106 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
107 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
111 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
113 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
114 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
116 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
117 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
119 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
122 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
124 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
126 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.57 |
0.00% |
--- |
127 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
128 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
129 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
130 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
131 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
132 |
600507 |
方大特钢 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
133 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
134 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
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 |
300373 |
扬杰科技 |
5.94% |
54.42 |
4028.71 |
6.67% |
-19.24 (-35.35%) |
2 |
603456 |
九洲药业 |
4.99% |
69.74 |
3381.00 |
5.60% |
新增 |
3 |
601838 |
成都银行 |
4.05% |
182.83 |
2746.11 |
4.55% |
新增 |
4 |
688202 |
美迪西 |
3.98% |
5.96 |
2696.16 |
4.47% |
新增 |
5 |
300327 |
中颖电子 |
3.85% |
45.49 |
2612.04 |
4.33% |
-35.70 (-78.47%) |
6 |
603558 |
健盛集团 |
3.67% |
215.13 |
2484.75 |
4.12% |
新增 |
7 |
300896 |
爱美客 |
3.42% |
4.88 |
2318.28 |
3.84% |
新增 |
8 |
300498 |
温氏股份 |
3.25% |
99.77 |
2199.93 |
3.64% |
新增 |
9 |
603392 |
万泰生物 |
2.99% |
7.29 |
2027.73 |
3.36% |
新增 |
10 |
300653 |
正海生物 |
2.74% |
29.07 |
1854.38 |
3.07% |
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 |
300373 |
扬杰科技 |
5.94% |
54.42 |
4028.71 |
6.67% |
-19.24 (-35.35%) |
2 |
603456 |
九洲药业 |
4.99% |
69.74 |
3381.00 |
5.60% |
新增 |
3 |
601838 |
成都银行 |
4.05% |
182.83 |
2746.11 |
4.55% |
新增 |
4 |
688202 |
美迪西 |
3.98% |
5.96 |
2696.16 |
4.47% |
新增 |
5 |
300327 |
中颖电子 |
3.85% |
45.49 |
2612.04 |
4.33% |
-35.70 (-78.47%) |
6 |
603558 |
健盛集团 |
3.67% |
215.13 |
2484.75 |
4.12% |
新增 |
7 |
300896 |
爱美客 |
3.42% |
4.88 |
2318.28 |
3.84% |
新增 |
8 |
300498 |
温氏股份 |
3.25% |
99.77 |
2199.93 |
3.64% |
新增 |
9 |
603392 |
万泰生物 |
2.99% |
7.29 |
2027.73 |
3.36% |
新增 |
10 |
300653 |
正海生物 |
2.74% |
29.07 |
1854.38 |
3.07% |
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 |
600845 |
宝信软件 |
9.35% |
126.82 |
7714.59 |
9.95% |
8.97 (7.07%) |
2 |
300327 |
中颖电子 |
6.68% |
81.19 |
5512.67 |
7.11% |
1.76 (2.17%) |
3 |
688598 |
金博股份 |
6.38% |
14.82 |
5261.16 |
6.79% |
新增 |
4 |
688595 |
芯海科技 |
6.35% |
42.10 |
5239.49 |
6.76% |
-5.12 (-12.16%) |
5 |
300661 |
圣邦股份 |
6.33% |
16.90 |
5222.84 |
6.74% |
0.00 (0.00%) |
6 |
688508 |
芯朋微 |
6.11% |
43.48 |
5037.73 |
6.50% |
2.45 (5.63%) |
7 |
300373 |
扬杰科技 |
6.00% |
73.66 |
4948.48 |
6.38% |
新增 |
8 |
300850 |
新强联 |
4.28% |
19.78 |
3530.93 |
4.56% |
新增 |
9 |
002402 |
和而泰 |
4.27% |
128.55 |
3526.15 |
4.55% |
新增 |
10 |
300623 |
捷捷微电 |
4.03% |
105.58 |
3321.55 |
4.29% |
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 |
600845 |
宝信软件 |
9.35% |
126.82 |
7714.59 |
9.95% |
8.97 (7.07%) |
2 |
300327 |
中颖电子 |
6.68% |
81.19 |
5512.67 |
7.11% |
1.76 (2.17%) |
3 |
688598 |
金博股份 |
6.38% |
14.82 |
5261.16 |
6.79% |
新增 |
4 |
688595 |
芯海科技 |
6.35% |
42.10 |
5239.49 |
6.76% |
-5.12 (-12.16%) |
5 |
300661 |
圣邦股份 |
6.33% |
16.90 |
5222.84 |
6.74% |
0.00 (0.00%) |
6 |
688508 |
芯朋微 |
6.11% |
43.48 |
5037.73 |
6.50% |
2.45 (5.63%) |
7 |
300373 |
扬杰科技 |
6.00% |
73.66 |
4948.48 |
6.38% |
新增 |
8 |
300850 |
新强联 |
4.28% |
19.78 |
3530.93 |
4.56% |
新增 |
9 |
002402 |
和而泰 |
4.27% |
128.55 |
3526.15 |
4.55% |
新增 |
10 |
300623 |
捷捷微电 |
4.03% |
105.58 |
3321.55 |
4.29% |
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 |
600845 |
宝信软件 |
9.54% |
117.85 |
7778.25 |
10.22% |
-45.94 (-38.98%) |
2 |
688200 |
华峰测控 |
8.28% |
12.13 |
6750.93 |
8.87% |
4.17 (34.36%) |
3 |
688188 |
柏楚电子 |
8.04% |
14.93 |
6550.24 |
8.61% |
-2.22 (-14.86%) |
4 |
300661 |
圣邦股份 |
6.90% |
16.90 |
5623.94 |
7.39% |
-3.45 (-20.40%) |
5 |
688508 |
芯朋微 |
6.43% |
41.03 |
5244.18 |
6.89% |
新增 |
6 |
300327 |
中颖电子 |
6.08% |
79.43 |
4955.51 |
6.51% |
51.97 (65.43%) |
7 |
688083 |
中望软件 |
6.04% |
12.39 |
4919.50 |
6.47% |
9.13 (73.71%) |
8 |
688595 |
芯海科技 |
5.50% |
47.22 |
4485.97 |
5.90% |
新增 |
9 |
002409 |
雅克科技 |
4.08% |
43.55 |
3325.62 |
4.37% |
21.29 (48.89%) |
10 |
603893 |
瑞芯微 |
4.01% |
25.97 |
3271.96 |
4.30% |
19.28 (74.24%) |
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 |
600845 |
宝信软件 |
9.54% |
117.85 |
7778.25 |
10.22% |
-45.94 (-38.98%) |
2 |
688200 |
华峰测控 |
8.28% |
12.13 |
6750.93 |
8.87% |
4.17 (34.36%) |
3 |
688188 |
柏楚电子 |
8.04% |
14.93 |
6550.24 |
8.61% |
-2.22 (-14.86%) |
4 |
300661 |
圣邦股份 |
6.90% |
16.90 |
5623.94 |
7.39% |
-3.45 (-20.40%) |
5 |
688508 |
芯朋微 |
6.43% |
41.03 |
5244.18 |
6.89% |
新增 |
6 |
300327 |
中颖电子 |
6.08% |
79.43 |
4955.51 |
6.51% |
51.97 (65.43%) |
7 |
688083 |
中望软件 |
6.04% |
12.39 |
4919.50 |
6.47% |
9.13 (73.71%) |
8 |
688595 |
芯海科技 |
5.50% |
47.22 |
4485.97 |
5.90% |
新增 |
9 |
002409 |
雅克科技 |
4.08% |
43.55 |
3325.62 |
4.37% |
21.29 (48.89%) |
10 |
603893 |
瑞芯微 |
4.01% |
25.97 |
3271.96 |
4.30% |
19.28 (74.24%) |
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 |
600845 |
宝信软件 |
9.05% |
163.80 |
8337.18 |
9.66% |
27.67 (16.89%) |
2 |
002415 |
海康威视 |
8.33% |
118.88 |
7667.47 |
8.88% |
27.96 (23.52%) |
3 |
688188 |
柏楚电子 |
8.12% |
17.15 |
7477.62 |
8.66% |
-0.48 (-2.80%) |
4 |
603659 |
璞泰来 |
6.20% |
41.77 |
5705.47 |
6.61% |
新增 |
5 |
300661 |
圣邦股份 |
5.59% |
20.35 |
5143.33 |
5.96% |
新增 |
6 |
688200 |
华峰测控 |
4.09% |
7.96 |
3767.09 |
4.36% |
新增 |
7 |
300911 |
亿田智能 |
4.08% |
54.22 |
3756.42 |
4.35% |
新增 |
8 |
688099 |
晶晨股份 |
4.03% |
33.07 |
3709.90 |
4.30% |
新增 |
9 |
603588 |
高能环境 |
2.77% |
176.16 |
2550.85 |
2.96% |
19.11 (10.85%) |
10 |
601888 |
中国中免 |
2.75% |
8.44 |
2531.43 |
2.93% |
-5.43 (-64.42%) |
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 |
600845 |
宝信软件 |
9.05% |
163.80 |
8337.18 |
9.66% |
27.67 (16.89%) |
2 |
002415 |
海康威视 |
8.33% |
118.88 |
7667.47 |
8.88% |
27.96 (23.52%) |
3 |
688188 |
柏楚电子 |
8.12% |
17.15 |
7477.62 |
8.66% |
-0.48 (-2.80%) |
4 |
603659 |
璞泰来 |
6.20% |
41.77 |
5705.47 |
6.61% |
新增 |
5 |
300661 |
圣邦股份 |
5.59% |
20.35 |
5143.33 |
5.96% |
新增 |
6 |
688200 |
华峰测控 |
4.09% |
7.96 |
3767.09 |
4.36% |
新增 |
7 |
300911 |
亿田智能 |
4.08% |
54.22 |
3756.42 |
4.35% |
新增 |
8 |
688099 |
晶晨股份 |
4.03% |
33.07 |
3709.90 |
4.30% |
新增 |
9 |
603588 |
高能环境 |
2.77% |
176.16 |
2550.85 |
2.96% |
19.11 (10.85%) |
10 |
601888 |
中国中免 |
2.75% |
8.44 |
2531.43 |
2.93% |
-5.43 (-64.42%) |
11 |
300327 |
中颖电子 |
2.54% |
27.46 |
2340.42 |
2.71% |
--- |
12 |
603259 |
药明康德 |
2.52% |
14.80 |
2318.16 |
2.69% |
--- |
13 |
300458 |
全志科技 |
2.32% |
24.32 |
2131.89 |
2.47% |
--- |
14 |
002459 |
晶澳科技 |
2.27% |
42.73 |
2093.82 |
2.43% |
--- |
15 |
300759 |
康龙化成 |
2.24% |
9.51 |
2063.57 |
2.39% |
--- |
16 |
300496 |
中科创达 |
2.20% |
12.90 |
2026.07 |
2.35% |
--- |
17 |
300653 |
正海生物 |
2.07% |
24.35 |
1906.66 |
2.21% |
--- |
18 |
688169 |
石头科技 |
2.01% |
1.47 |
1850.01 |
2.14% |
--- |
19 |
300035 |
中科电气 |
1.97% |
74.36 |
1818.10 |
2.11% |
--- |
20 |
002409 |
雅克科技 |
1.96% |
22.26 |
1803.06 |
2.09% |
--- |
21 |
300077 |
国民技术 |
1.96% |
113.20 |
1808.94 |
2.10% |
--- |
22 |
688208 |
道通科技 |
1.96% |
20.72 |
1802.02 |
2.09% |
--- |
23 |
688083 |
中望软件 |
1.95% |
3.26 |
1799.06 |
2.08% |
--- |
24 |
300363 |
博腾股份 |
1.93% |
21.09 |
1774.30 |
2.06% |
--- |
25 |
600563 |
法拉电子 |
1.05% |
6.12 |
969.16 |
1.12% |
--- |
26 |
300750 |
宁德时代 |
1.01% |
1.74 |
930.55 |
1.08% |
--- |
27 |
603893 |
瑞芯微 |
1.01% |
6.69 |
932.99 |
1.08% |
--- |
28 |
603290 |
斯达半导 |
1.00% |
2.88 |
921.60 |
1.07% |
--- |
29 |
688037 |
芯源微 |
0.98% |
6.04 |
900.57 |
1.04% |
--- |
30 |
300037 |
新宙邦 |
0.96% |
8.87 |
887.89 |
1.03% |
--- |
31 |
300638 |
广和通 |
0.56% |
10.99 |
513.08 |
0.59% |
--- |
32 |
688139 |
海尔生物 |
0.49% |
4.33 |
455.10 |
0.53% |
--- |
33 |
600570 |
恒生电子 |
0.24% |
2.39 |
223.08 |
0.26% |
--- |
34 |
601995 |
中金公司 |
0.17% |
2.50 |
153.45 |
0.18% |
--- |
35 |
688390 |
固德威 |
0.09% |
0.26 |
86.34 |
0.10% |
--- |
36 |
600702 |
舍得酒业 |
0.06% |
0.24 |
51.31 |
0.06% |
--- |
37 |
002236 |
大华股份 |
0.05% |
2.21 |
46.67 |
0.05% |
--- |
38 |
300760 |
迈瑞医疗 |
0.05% |
0.10 |
48.01 |
0.06% |
--- |
39 |
002916 |
深南电路 |
0.04% |
0.35 |
38.62 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.04% |
0.05 |
35.66 |
0.04% |
--- |
41 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
42 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
43 |
688606 |
奥泰生物 |
0.04% |
0.27 |
37.66 |
0.04% |
--- |
44 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
45 |
002352 |
顺丰控股 |
0.03% |
0.42 |
28.45 |
0.03% |
--- |
46 |
300347 |
泰格医药 |
0.03% |
0.13 |
26.02 |
0.03% |
--- |
47 |
300981 |
中红医疗 |
0.03% |
0.27 |
30.35 |
0.04% |
--- |
48 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
49 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
50 |
300941 |
创识科技 |
0.02% |
0.40 |
20.45 |
0.02% |
--- |
51 |
300982 |
苏文电能 |
0.02% |
0.32 |
17.40 |
0.02% |
--- |
52 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
53 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.02% |
--- |
54 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
55 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
56 |
688202 |
美迪西 |
0.02% |
0.04 |
22.46 |
0.03% |
--- |
57 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
58 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
59 |
000858 |
五粮液 |
0.01% |
0.02 |
5.51 |
0.01% |
--- |
60 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
62 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
63 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
64 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
65 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
66 |
300937 |
药易购 |
0.01% |
0.24 |
13.36 |
0.02% |
--- |
67 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.02% |
--- |
68 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
69 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
70 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
71 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.01% |
--- |
73 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.42 |
0.01% |
--- |
74 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
75 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.02% |
--- |
76 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
77 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
78 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
79 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
80 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.06 |
5.30 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
83 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
84 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
85 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
86 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
87 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.02% |
--- |
88 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
89 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
90 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
91 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
92 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
93 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
94 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
95 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
96 |
600031 |
三一重工 |
0.01% |
0.16 |
4.73 |
0.01% |
--- |
97 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
98 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
99 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
100 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.02% |
--- |
101 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
102 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
103 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
104 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.02% |
--- |
105 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
106 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
107 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
108 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
109 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
110 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
111 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
112 |
300917 |
特发服务 |
0.00% |
0.14 |
3.97 |
0.00% |
--- |
113 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
114 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
115 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
116 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
122 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
127 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
130 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
135 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
136 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
137 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
138 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
139 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
140 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.76% |
136.13 |
7953.95 |
10.66% |
-3.55 (-2.61%) |
2 |
002607 |
中公教育 |
7.36% |
212.70 |
5991.81 |
8.03% |
134.82 (63.39%) |
3 |
688188 |
柏楚电子 |
6.34% |
17.63 |
5166.56 |
6.92% |
新增 |
4 |
002415 |
海康威视 |
6.24% |
90.92 |
5082.18 |
6.81% |
新增 |
5 |
688169 |
石头科技 |
6.11% |
4.26 |
4974.57 |
6.67% |
-0.14 (-3.38%) |
6 |
601888 |
中国中免 |
5.21% |
13.87 |
4245.21 |
5.69% |
-0.66 (-4.76%) |
7 |
300529 |
健帆生物 |
4.19% |
44.91 |
3413.08 |
4.57% |
新增 |
8 |
002372 |
伟星新材 |
4.00% |
128.97 |
3257.78 |
4.37% |
新增 |
9 |
300613 |
富瀚微 |
3.96% |
21.53 |
3223.57 |
4.32% |
新增 |
10 |
603588 |
高能环境 |
3.51% |
157.05 |
2863.03 |
3.84% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.76% |
136.13 |
7953.95 |
10.66% |
-3.55 (-2.61%) |
2 |
002607 |
中公教育 |
7.36% |
212.70 |
5991.81 |
8.03% |
134.82 (63.39%) |
3 |
688188 |
柏楚电子 |
6.34% |
17.63 |
5166.56 |
6.92% |
新增 |
4 |
002415 |
海康威视 |
6.24% |
90.92 |
5082.18 |
6.81% |
新增 |
5 |
688169 |
石头科技 |
6.11% |
4.26 |
4974.57 |
6.67% |
-0.14 (-3.38%) |
6 |
601888 |
中国中免 |
5.21% |
13.87 |
4245.21 |
5.69% |
-0.66 (-4.76%) |
7 |
300529 |
健帆生物 |
4.19% |
44.91 |
3413.08 |
4.57% |
新增 |
8 |
002372 |
伟星新材 |
4.00% |
128.97 |
3257.78 |
4.37% |
新增 |
9 |
300613 |
富瀚微 |
3.96% |
21.53 |
3223.57 |
4.32% |
新增 |
10 |
603588 |
高能环境 |
3.51% |
157.05 |
2863.03 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.58% |
139.68 |
9634.98 |
10.28% |
14.40 (10.31%) |
2 |
002507 |
涪陵榨菜 |
5.75% |
136.72 |
5783.06 |
6.17% |
33.70 (24.65%) |
3 |
300347 |
泰格医药 |
5.65% |
35.17 |
5684.18 |
6.07% |
-14.82 (-42.14%) |
4 |
600882 |
妙可蓝多 |
4.55% |
80.19 |
4578.64 |
4.89% |
新增 |
5 |
688169 |
石头科技 |
4.54% |
4.41 |
4565.44 |
4.87% |
新增 |
6 |
002352 |
顺丰控股 |
4.30% |
49.05 |
4327.71 |
4.62% |
-35.68 (-72.74%) |
7 |
688002 |
睿创微纳 |
4.29% |
38.85 |
4312.61 |
4.60% |
新增 |
8 |
300037 |
新宙邦 |
4.11% |
40.78 |
4135.07 |
4.41% |
新增 |
9 |
601888 |
中国中免 |
4.08% |
14.53 |
4103.89 |
4.38% |
-7.92 (-54.51%) |
10 |
600161 |
天坛生物 |
4.03% |
97.24 |
4054.91 |
4.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.58% |
139.68 |
9634.98 |
10.28% |
14.40 (10.31%) |
2 |
002507 |
涪陵榨菜 |
5.75% |
136.72 |
5783.06 |
6.17% |
33.70 (24.65%) |
3 |
300347 |
泰格医药 |
5.65% |
35.17 |
5684.18 |
6.07% |
-14.82 (-42.14%) |
4 |
600882 |
妙可蓝多 |
4.55% |
80.19 |
4578.64 |
4.89% |
新增 |
5 |
688169 |
石头科技 |
4.54% |
4.41 |
4565.44 |
4.87% |
新增 |
6 |
002352 |
顺丰控股 |
4.30% |
49.05 |
4327.71 |
4.62% |
-35.68 (-72.74%) |
7 |
688002 |
睿创微纳 |
4.29% |
38.85 |
4312.61 |
4.60% |
新增 |
8 |
300037 |
新宙邦 |
4.11% |
40.78 |
4135.07 |
4.41% |
新增 |
9 |
601888 |
中国中免 |
4.08% |
14.53 |
4103.89 |
4.38% |
-7.92 (-54.51%) |
10 |
600161 |
天坛生物 |
4.03% |
97.24 |
4054.91 |
4.33% |
新增 |
11 |
600862 |
中航高科 |
3.88% |
129.51 |
3898.25 |
4.16% |
--- |
12 |
603915 |
国茂股份 |
3.87% |
146.39 |
3891.05 |
4.15% |
--- |
13 |
300274 |
阳光电源 |
3.84% |
53.39 |
3859.17 |
4.12% |
--- |
14 |
688029 |
南微医学 |
3.80% |
20.78 |
3823.93 |
4.08% |
--- |
15 |
603317 |
天味食品 |
3.61% |
44.20 |
3635.13 |
3.88% |
--- |
16 |
600305 |
恒顺醋业 |
3.54% |
160.98 |
3564.10 |
3.80% |
--- |
17 |
002607 |
中公教育 |
2.72% |
77.88 |
2735.83 |
2.92% |
--- |
18 |
300896 |
爱美客 |
2.24% |
3.45 |
2255.31 |
2.41% |
--- |
19 |
300759 |
康龙化成 |
2.23% |
18.66 |
2246.66 |
2.40% |
--- |
20 |
688536 |
思瑞浦 |
2.19% |
5.09 |
2200.61 |
2.35% |
--- |
21 |
688122 |
西部超导 |
2.10% |
26.62 |
2116.19 |
2.26% |
--- |
22 |
300034 |
钢研高纳 |
2.02% |
56.46 |
2029.74 |
2.17% |
--- |
23 |
300751 |
迈为股份 |
1.16% |
1.72 |
1166.15 |
1.24% |
--- |
24 |
688036 |
传音控股 |
1.14% |
7.52 |
1143.44 |
1.22% |
--- |
25 |
002149 |
西部材料 |
0.98% |
54.08 |
989.12 |
1.06% |
--- |
26 |
300782 |
卓胜微 |
0.93% |
1.65 |
939.11 |
1.00% |
--- |
27 |
603583 |
捷昌驱动 |
0.59% |
8.21 |
594.83 |
0.63% |
--- |
28 |
300750 |
宁德时代 |
0.27% |
0.78 |
273.06 |
0.29% |
--- |
29 |
601012 |
隆基股份 |
0.25% |
2.74 |
252.74 |
0.27% |
--- |
30 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.18% |
--- |
31 |
600570 |
恒生电子 |
0.12% |
1.12 |
117.73 |
0.13% |
--- |
32 |
688339 |
亿华通 |
0.07% |
0.28 |
71.22 |
0.08% |
--- |
33 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.06% |
--- |
34 |
600031 |
三一重工 |
0.05% |
1.45 |
50.81 |
0.05% |
--- |
35 |
002916 |
深南电路 |
0.04% |
0.35 |
37.55 |
0.04% |
--- |
36 |
300760 |
迈瑞医疗 |
0.04% |
0.10 |
42.60 |
0.05% |
--- |
37 |
600745 |
闻泰科技 |
0.04% |
0.39 |
39.04 |
0.04% |
--- |
38 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.04% |
--- |
39 |
300122 |
智飞生物 |
0.03% |
0.22 |
31.86 |
0.03% |
--- |
40 |
300999 |
金龙鱼 |
0.03% |
0.35 |
30.75 |
0.03% |
--- |
41 |
600588 |
用友网络 |
0.03% |
0.65 |
28.30 |
0.03% |
--- |
42 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
43 |
300892 |
品渥食品 |
0.02% |
0.27 |
17.62 |
0.02% |
--- |
44 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
45 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.02% |
--- |
46 |
000858 |
五粮液 |
0.01% |
0.02 |
5.40 |
0.01% |
--- |
47 |
002475 |
立讯精密 |
0.01% |
0.14 |
8.00 |
0.01% |
--- |
48 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
50 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600845 |
宝信软件 |
9.77% |
125.28 |
9062.60 |
10.52% |
-40.29 (-32.16%) |
2 |
600570 |
恒生电子 |
7.58% |
71.34 |
7033.80 |
8.16% |
-17.88 (-25.06%) |
3 |
002352 |
顺丰控股 |
7.42% |
84.73 |
6880.08 |
7.98% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.80% |
15.46 |
5380.08 |
6.24% |
-0.85 (-5.50%) |
5 |
300347 |
泰格医药 |
5.55% |
49.99 |
5146.70 |
5.97% |
-1.25 (-2.50%) |
6 |
601888 |
中国中免 |
5.40% |
22.45 |
5005.00 |
5.81% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.23% |
103.02 |
4848.12 |
5.63% |
新增 |
8 |
000858 |
五粮液 |
4.99% |
20.95 |
4629.95 |
5.37% |
新增 |
9 |
600521 |
华海药业 |
4.91% |
142.04 |
4555.10 |
5.29% |
-0.37 (-0.26%) |
10 |
002555 |
三七互娱 |
4.76% |
111.17 |
4412.38 |
5.12% |
-99.79 (-89.76%) |
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 |
600845 |
宝信软件 |
9.77% |
125.28 |
9062.60 |
10.52% |
-40.29 (-32.16%) |
2 |
600570 |
恒生电子 |
7.58% |
71.34 |
7033.80 |
8.16% |
-17.88 (-25.06%) |
3 |
002352 |
顺丰控股 |
7.42% |
84.73 |
6880.08 |
7.98% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.80% |
15.46 |
5380.08 |
6.24% |
-0.85 (-5.50%) |
5 |
300347 |
泰格医药 |
5.55% |
49.99 |
5146.70 |
5.97% |
-1.25 (-2.50%) |
6 |
601888 |
中国中免 |
5.40% |
22.45 |
5005.00 |
5.81% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.23% |
103.02 |
4848.12 |
5.63% |
新增 |
8 |
000858 |
五粮液 |
4.99% |
20.95 |
4629.95 |
5.37% |
新增 |
9 |
600521 |
华海药业 |
4.91% |
142.04 |
4555.10 |
5.29% |
-0.37 (-0.26%) |
10 |
002555 |
三七互娱 |
4.76% |
111.17 |
4412.38 |
5.12% |
-99.79 (-89.76%) |
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 |
002555 |
三七互娱 |
9.13% |
210.96 |
9873.05 |
9.76% |
新增 |
2 |
600845 |
宝信软件 |
9.04% |
165.56 |
9781.54 |
9.67% |
-52.88 (-31.94%) |
3 |
002916 |
深南电路 |
8.89% |
57.37 |
9610.84 |
9.50% |
17.36 (30.26%) |
4 |
600570 |
恒生电子 |
8.88% |
89.22 |
9609.32 |
9.50% |
29.98 (33.60%) |
5 |
002463 |
沪电股份 |
8.75% |
378.97 |
9466.67 |
9.36% |
57.13 (15.08%) |
6 |
600588 |
用友网络 |
5.82% |
142.80 |
6297.47 |
6.23% |
32.72 (22.91%) |
7 |
300347 |
泰格医药 |
4.83% |
51.24 |
5220.59 |
5.16% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.61% |
16.31 |
4985.97 |
4.93% |
-1.24 (-7.60%) |
9 |
300122 |
智飞生物 |
4.49% |
48.48 |
4855.35 |
4.80% |
新增 |
10 |
600521 |
华海药业 |
4.47% |
142.41 |
4831.95 |
4.78% |
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 |
002555 |
三七互娱 |
9.13% |
210.96 |
9873.05 |
9.76% |
新增 |
2 |
600845 |
宝信软件 |
9.04% |
165.56 |
9781.54 |
9.67% |
-52.88 (-31.94%) |
3 |
002916 |
深南电路 |
8.89% |
57.37 |
9610.84 |
9.50% |
17.36 (30.26%) |
4 |
600570 |
恒生电子 |
8.88% |
89.22 |
9609.32 |
9.50% |
29.98 (33.60%) |
5 |
002463 |
沪电股份 |
8.75% |
378.97 |
9466.67 |
9.36% |
57.13 (15.08%) |
6 |
600588 |
用友网络 |
5.82% |
142.80 |
6297.47 |
6.23% |
32.72 (22.91%) |
7 |
300347 |
泰格医药 |
4.83% |
51.24 |
5220.59 |
5.16% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.61% |
16.31 |
4985.97 |
4.93% |
-1.24 (-7.60%) |
9 |
300122 |
智飞生物 |
4.49% |
48.48 |
4855.35 |
4.80% |
新增 |
10 |
600521 |
华海药业 |
4.47% |
142.41 |
4831.95 |
4.78% |
新增 |
11 |
603444 |
吉比特 |
4.00% |
7.88 |
4327.96 |
4.28% |
--- |
12 |
002475 |
立讯精密 |
3.56% |
75.02 |
3852.27 |
3.81% |
--- |
13 |
002332 |
仙琚制药 |
3.00% |
192.42 |
3240.31 |
3.20% |
--- |
14 |
600183 |
生益科技 |
3.00% |
110.90 |
3246.07 |
3.21% |
--- |
15 |
000739 |
普洛药业 |
2.64% |
122.44 |
2851.71 |
2.82% |
--- |
16 |
300037 |
新宙邦 |
2.49% |
48.96 |
2695.56 |
2.67% |
--- |
17 |
000661 |
长春高新 |
2.11% |
5.23 |
2277.45 |
2.25% |
--- |
18 |
600763 |
通策医疗 |
1.56% |
10.13 |
1688.70 |
1.67% |
--- |
19 |
600745 |
闻泰科技 |
1.08% |
9.24 |
1164.32 |
1.15% |
--- |
20 |
688111 |
金山办公 |
0.46% |
1.47 |
500.72 |
0.50% |
--- |
21 |
600436 |
片仔癀 |
0.23% |
1.49 |
253.67 |
0.25% |
--- |
22 |
002607 |
中公教育 |
0.18% |
6.95 |
192.86 |
0.19% |
--- |
23 |
688298 |
东方生物 |
0.07% |
0.53 |
76.21 |
0.08% |
--- |
24 |
688085 |
三友医疗 |
0.06% |
0.88 |
59.55 |
0.06% |
--- |
25 |
688086 |
紫晶存储 |
0.06% |
0.94 |
60.42 |
0.06% |
--- |
26 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
27 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
28 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
30 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
32 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
603444 |
吉比特 |
9.88% |
22.98 |
9432.08 |
10.81% |
12.01 (52.25%) |
2 |
600845 |
宝信软件 |
9.09% |
218.44 |
8683.16 |
9.95% |
-98.81 (-45.24%) |
3 |
002916 |
深南电路 |
8.27% |
40.01 |
7899.29 |
9.05% |
-33.57 (-83.90%) |
4 |
600745 |
闻泰科技 |
8.21% |
77.27 |
7842.46 |
8.98% |
-34.83 (-45.08%) |
5 |
002463 |
沪电股份 |
7.98% |
321.84 |
7621.17 |
8.73% |
62.86 (19.53%) |
6 |
603986 |
兆易创新 |
6.97% |
27.49 |
6653.34 |
7.62% |
新增 |
7 |
600570 |
恒生电子 |
5.45% |
59.24 |
5207.20 |
5.97% |
新增 |
8 |
002475 |
立讯精密 |
5.04% |
126.18 |
4815.11 |
5.52% |
-68.84 (-54.56%) |
9 |
300760 |
迈瑞医疗 |
4.81% |
17.55 |
4592.84 |
5.26% |
新增 |
10 |
600588 |
用友网络 |
4.66% |
110.08 |
4453.99 |
5.10% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
9.88% |
22.98 |
9432.08 |
10.81% |
12.01 (52.25%) |
2 |
600845 |
宝信软件 |
9.09% |
218.44 |
8683.16 |
9.95% |
-98.81 (-45.24%) |
3 |
002916 |
深南电路 |
8.27% |
40.01 |
7899.29 |
9.05% |
-33.57 (-83.90%) |
4 |
600745 |
闻泰科技 |
8.21% |
77.27 |
7842.46 |
8.98% |
-34.83 (-45.08%) |
5 |
002463 |
沪电股份 |
7.98% |
321.84 |
7621.17 |
8.73% |
62.86 (19.53%) |
6 |
603986 |
兆易创新 |
6.97% |
27.49 |
6653.34 |
7.62% |
新增 |
7 |
600570 |
恒生电子 |
5.45% |
59.24 |
5207.20 |
5.97% |
新增 |
8 |
002475 |
立讯精密 |
5.04% |
126.18 |
4815.11 |
5.52% |
-68.84 (-54.56%) |
9 |
300760 |
迈瑞医疗 |
4.81% |
17.55 |
4592.84 |
5.26% |
新增 |
10 |
600588 |
用友网络 |
4.66% |
110.08 |
4453.99 |
5.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.69% |
608.29 |
11113.46 |
10.34% |
新增 |
2 |
002916 |
深南电路 |
9.12% |
73.58 |
10456.09 |
9.73% |
38.06 (51.72%) |
3 |
600845 |
宝信软件 |
9.10% |
317.26 |
10437.82 |
9.71% |
5.08 (1.60%) |
4 |
600745 |
闻泰科技 |
9.04% |
112.10 |
10368.84 |
9.65% |
18.10 (16.15%) |
5 |
300347 |
泰格医药 |
7.18% |
130.29 |
8227.97 |
7.65% |
-38.34 (-29.43%) |
6 |
603259 |
药明康德 |
7.05% |
87.76 |
8084.65 |
7.52% |
22.66 (25.82%) |
7 |
002475 |
立讯精密 |
6.21% |
195.02 |
7118.31 |
6.62% |
-112.03 (-57.45%) |
8 |
002463 |
沪电股份 |
5.02% |
258.98 |
5752.05 |
5.35% |
-133.63 (-51.60%) |
9 |
002050 |
三花智控 |
3.00% |
198.29 |
3436.40 |
3.20% |
新增 |
10 |
603444 |
吉比特 |
2.86% |
10.97 |
3275.63 |
3.05% |
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 |
601138 |
工业富联 |
9.69% |
608.29 |
11113.46 |
10.34% |
新增 |
2 |
002916 |
深南电路 |
9.12% |
73.58 |
10456.09 |
9.73% |
38.06 (51.72%) |
3 |
600845 |
宝信软件 |
9.10% |
317.26 |
10437.82 |
9.71% |
5.08 (1.60%) |
4 |
600745 |
闻泰科技 |
9.04% |
112.10 |
10368.84 |
9.65% |
18.10 (16.15%) |
5 |
300347 |
泰格医药 |
7.18% |
130.29 |
8227.97 |
7.65% |
-38.34 (-29.43%) |
6 |
603259 |
药明康德 |
7.05% |
87.76 |
8084.65 |
7.52% |
22.66 (25.82%) |
7 |
002475 |
立讯精密 |
6.21% |
195.02 |
7118.31 |
6.62% |
-112.03 (-57.45%) |
8 |
002463 |
沪电股份 |
5.02% |
258.98 |
5752.05 |
5.35% |
-133.63 (-51.60%) |
9 |
002050 |
三花智控 |
3.00% |
198.29 |
3436.40 |
3.20% |
新增 |
10 |
603444 |
吉比特 |
2.86% |
10.97 |
3275.63 |
3.05% |
新增 |
11 |
002624 |
完美世界 |
2.74% |
71.10 |
3138.16 |
2.92% |
--- |
12 |
300308 |
中际旭创 |
2.19% |
48.06 |
2506.33 |
2.33% |
--- |
13 |
300136 |
信维通信 |
2.07% |
52.39 |
2377.36 |
2.21% |
--- |
14 |
300037 |
新宙邦 |
1.89% |
59.48 |
2161.50 |
2.01% |
--- |
15 |
600703 |
三安光电 |
1.85% |
115.22 |
2115.44 |
1.97% |
--- |
16 |
002555 |
三七互娱 |
1.70% |
72.55 |
1953.77 |
1.82% |
--- |
17 |
002850 |
科达利 |
1.64% |
41.35 |
1881.65 |
1.75% |
--- |
18 |
300450 |
先导智能 |
1.63% |
41.64 |
1871.30 |
1.74% |
--- |
19 |
688111 |
金山办公 |
1.55% |
11.18 |
1781.29 |
1.66% |
--- |
20 |
002912 |
中新赛克 |
1.51% |
13.70 |
1726.20 |
1.61% |
--- |
21 |
300315 |
掌趣科技 |
1.48% |
275.69 |
1701.01 |
1.58% |
--- |
22 |
300782 |
卓胜微 |
1.00% |
2.80 |
1150.64 |
1.07% |
--- |
23 |
603659 |
璞泰来 |
0.99% |
13.31 |
1133.35 |
1.05% |
--- |
24 |
300750 |
宁德时代 |
0.98% |
10.54 |
1121.46 |
1.04% |
--- |
25 |
300709 |
精研科技 |
0.62% |
7.29 |
711.87 |
0.66% |
--- |
26 |
002180 |
纳思达 |
0.50% |
17.36 |
571.49 |
0.53% |
--- |
27 |
300496 |
中科创达 |
0.50% |
12.67 |
571.92 |
0.53% |
--- |
28 |
600183 |
生益科技 |
0.50% |
27.55 |
576.42 |
0.54% |
--- |
29 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.09% |
--- |
30 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.05 |
0.04% |
--- |
31 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
32 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600845 |
宝信软件 |
9.61% |
312.18 |
11163.45 |
10.42% |
-27.05 (-8.66%) |
2 |
300347 |
泰格医药 |
9.01% |
168.64 |
10463.96 |
9.77% |
57.44 (34.06%) |
3 |
600183 |
生益科技 |
8.39% |
390.70 |
9744.15 |
9.10% |
新增 |
4 |
002463 |
沪电股份 |
8.28% |
392.61 |
9619.06 |
8.98% |
新增 |
5 |
002475 |
立讯精密 |
7.07% |
307.06 |
8216.84 |
7.67% |
112.89 (36.77%) |
6 |
000661 |
长春高新 |
7.03% |
20.72 |
8169.64 |
7.63% |
-10.26 (-49.53%) |
7 |
300782 |
卓胜微 |
6.44% |
19.96 |
7482.80 |
6.99% |
新增 |
8 |
600745 |
闻泰科技 |
5.72% |
94.00 |
6644.55 |
6.20% |
新增 |
9 |
603259 |
药明康德 |
4.86% |
65.10 |
5644.02 |
5.27% |
新增 |
10 |
002916 |
深南电路 |
4.62% |
35.53 |
5364.56 |
5.01% |
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 |
600845 |
宝信软件 |
9.61% |
312.18 |
11163.45 |
10.42% |
-27.05 (-8.66%) |
2 |
300347 |
泰格医药 |
9.01% |
168.64 |
10463.96 |
9.77% |
57.44 (34.06%) |
3 |
600183 |
生益科技 |
8.39% |
390.70 |
9744.15 |
9.10% |
新增 |
4 |
002463 |
沪电股份 |
8.28% |
392.61 |
9619.06 |
8.98% |
新增 |
5 |
002475 |
立讯精密 |
7.07% |
307.06 |
8216.84 |
7.67% |
112.89 (36.77%) |
6 |
000661 |
长春高新 |
7.03% |
20.72 |
8169.64 |
7.63% |
-10.26 (-49.53%) |
7 |
300782 |
卓胜微 |
6.44% |
19.96 |
7482.80 |
6.99% |
新增 |
8 |
600745 |
闻泰科技 |
5.72% |
94.00 |
6644.55 |
6.20% |
新增 |
9 |
603259 |
药明康德 |
4.86% |
65.10 |
5644.02 |
5.27% |
新增 |
10 |
002916 |
深南电路 |
4.62% |
35.53 |
5364.56 |
5.01% |
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 |
000661 |
长春高新 |
9.34% |
30.98 |
10469.96 |
10.63% |
-2.22 (-7.17%) |
2 |
600845 |
宝信软件 |
8.62% |
339.23 |
9661.18 |
9.81% |
132.88 (39.17%) |
3 |
000858 |
五粮液 |
8.40% |
79.85 |
9418.58 |
9.56% |
28.45 (35.63%) |
4 |
300347 |
泰格医药 |
7.65% |
111.20 |
8573.57 |
8.70% |
新增 |
5 |
600570 |
恒生电子 |
5.72% |
94.16 |
6416.69 |
6.51% |
10.65 (11.31%) |
6 |
000333 |
美的集团 |
4.99% |
107.81 |
5591.03 |
5.68% |
新增 |
7 |
300451 |
创业慧康 |
4.78% |
358.34 |
5357.15 |
5.44% |
111.33 (31.07%) |
8 |
002007 |
华兰生物 |
4.55% |
167.43 |
5104.89 |
5.18% |
新增 |
9 |
002475 |
立讯精密 |
4.29% |
194.16 |
4813.28 |
4.89% |
-123.10 (-63.40%) |
10 |
600872 |
中炬高新 |
4.16% |
108.92 |
4665.04 |
4.74% |
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 |
000661 |
长春高新 |
9.34% |
30.98 |
10469.96 |
10.63% |
-2.22 (-7.17%) |
2 |
600845 |
宝信软件 |
8.62% |
339.23 |
9661.18 |
9.81% |
132.88 (39.17%) |
3 |
000858 |
五粮液 |
8.40% |
79.85 |
9418.58 |
9.56% |
28.45 (35.63%) |
4 |
300347 |
泰格医药 |
7.65% |
111.20 |
8573.57 |
8.70% |
新增 |
5 |
600570 |
恒生电子 |
5.72% |
94.16 |
6416.69 |
6.51% |
10.65 (11.31%) |
6 |
000333 |
美的集团 |
4.99% |
107.81 |
5591.03 |
5.68% |
新增 |
7 |
300451 |
创业慧康 |
4.78% |
358.34 |
5357.15 |
5.44% |
111.33 (31.07%) |
8 |
002007 |
华兰生物 |
4.55% |
167.43 |
5104.89 |
5.18% |
新增 |
9 |
002475 |
立讯精密 |
4.29% |
194.16 |
4813.28 |
4.89% |
-123.10 (-63.40%) |
10 |
600872 |
中炬高新 |
4.16% |
108.92 |
4665.04 |
4.74% |
新增 |
11 |
000568 |
泸州老窖 |
4.06% |
56.35 |
4554.77 |
4.62% |
--- |
12 |
600519 |
贵州茅台 |
3.94% |
4.49 |
4418.16 |
4.49% |
--- |
13 |
300559 |
佳发教育 |
2.69% |
127.21 |
3016.04 |
3.06% |
--- |
14 |
002311 |
海大集团 |
2.54% |
92.17 |
2847.94 |
2.89% |
--- |
15 |
600276 |
恒瑞医药 |
2.47% |
41.96 |
2769.39 |
2.81% |
--- |
16 |
600763 |
通策医疗 |
1.98% |
25.07 |
2220.95 |
2.25% |
--- |
17 |
600887 |
伊利股份 |
1.87% |
62.91 |
2101.82 |
2.13% |
--- |
18 |
002410 |
广联达 |
1.69% |
57.78 |
1900.22 |
1.93% |
--- |
19 |
600161 |
天坛生物 |
1.56% |
69.12 |
1745.23 |
1.77% |
--- |
20 |
600588 |
用友网络 |
1.07% |
44.56 |
1197.79 |
1.22% |
--- |
21 |
000063 |
中兴通讯 |
0.97% |
33.31 |
1083.45 |
1.10% |
--- |
22 |
603288 |
海天味业 |
0.51% |
5.44 |
571.20 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.77% |
33.20 |
10523.28 |
9.52% |
-9.63 (-29.00%) |
2 |
002475 |
立讯精密 |
6.56% |
317.27 |
7868.22 |
7.12% |
新增 |
3 |
600570 |
恒生电子 |
6.09% |
83.51 |
7311.91 |
6.61% |
44.17 (52.90%) |
4 |
600845 |
宝信软件 |
5.65% |
206.35 |
6776.54 |
6.13% |
90.73 (43.97%) |
5 |
600271 |
航天信息 |
5.64% |
242.41 |
6770.48 |
6.12% |
38.13 (15.73%) |
6 |
300451 |
创业慧康 |
5.17% |
247.01 |
6200.00 |
5.61% |
82.37 (33.35%) |
7 |
603228 |
景旺电子 |
4.99% |
91.94 |
5985.32 |
5.41% |
-30.44 (-33.11%) |
8 |
002916 |
深南电路 |
4.92% |
47.46 |
5903.95 |
5.34% |
-1.41 (-2.97%) |
9 |
000858 |
五粮液 |
4.07% |
51.40 |
4883.40 |
4.42% |
新增 |
10 |
300559 |
佳发教育 |
4.03% |
100.89 |
4842.72 |
4.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.77% |
33.20 |
10523.28 |
9.52% |
-9.63 (-29.00%) |
2 |
002475 |
立讯精密 |
6.56% |
317.27 |
7868.22 |
7.12% |
新增 |
3 |
600570 |
恒生电子 |
6.09% |
83.51 |
7311.91 |
6.61% |
44.17 (52.90%) |
4 |
600845 |
宝信软件 |
5.65% |
206.35 |
6776.54 |
6.13% |
90.73 (43.97%) |
5 |
600271 |
航天信息 |
5.64% |
242.41 |
6770.48 |
6.12% |
38.13 (15.73%) |
6 |
300451 |
创业慧康 |
5.17% |
247.01 |
6200.00 |
5.61% |
82.37 (33.35%) |
7 |
603228 |
景旺电子 |
4.99% |
91.94 |
5985.32 |
5.41% |
-30.44 (-33.11%) |
8 |
002916 |
深南电路 |
4.92% |
47.46 |
5903.95 |
5.34% |
-1.41 (-2.97%) |
9 |
000858 |
五粮液 |
4.07% |
51.40 |
4883.40 |
4.42% |
新增 |
10 |
300559 |
佳发教育 |
4.03% |
100.89 |
4842.72 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
7.43% |
279.62 |
9375.75 |
9.00% |
-61.96 (-22.16%) |
2 |
300476 |
胜宏科技 |
6.81% |
734.45 |
8593.12 |
8.25% |
0.00 (0.00%) |
3 |
002737 |
葵花药业 |
6.02% |
513.90 |
7595.45 |
7.29% |
-237.22 (-46.16%) |
4 |
000661 |
长春高新 |
5.94% |
42.83 |
7494.43 |
7.19% |
4.44 (10.37%) |
5 |
603228 |
景旺电子 |
4.85% |
122.38 |
6117.99 |
5.87% |
30.81 (25.17%) |
6 |
600406 |
国电南瑞 |
4.12% |
280.61 |
5199.75 |
4.99% |
71.38 (25.44%) |
7 |
600271 |
航天信息 |
3.71% |
204.28 |
4675.90 |
4.49% |
新增 |
8 |
002815 |
崇达技术 |
3.46% |
298.78 |
4365.24 |
4.19% |
57.55 (19.26%) |
9 |
603305 |
旭升股份 |
3.13% |
129.95 |
3952.93 |
3.79% |
新增 |
10 |
002916 |
深南电路 |
3.11% |
48.86 |
3917.34 |
3.76% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
7.43% |
279.62 |
9375.75 |
9.00% |
-61.96 (-22.16%) |
2 |
300476 |
胜宏科技 |
6.81% |
734.45 |
8593.12 |
8.25% |
0.00 (0.00%) |
3 |
002737 |
葵花药业 |
6.02% |
513.90 |
7595.45 |
7.29% |
-237.22 (-46.16%) |
4 |
000661 |
长春高新 |
5.94% |
42.83 |
7494.43 |
7.19% |
4.44 (10.37%) |
5 |
603228 |
景旺电子 |
4.85% |
122.38 |
6117.99 |
5.87% |
30.81 (25.17%) |
6 |
600406 |
国电南瑞 |
4.12% |
280.61 |
5199.75 |
4.99% |
71.38 (25.44%) |
7 |
600271 |
航天信息 |
3.71% |
204.28 |
4675.90 |
4.49% |
新增 |
8 |
002815 |
崇达技术 |
3.46% |
298.78 |
4365.24 |
4.19% |
57.55 (19.26%) |
9 |
603305 |
旭升股份 |
3.13% |
129.95 |
3952.93 |
3.79% |
新增 |
10 |
002916 |
深南电路 |
3.11% |
48.86 |
3917.34 |
3.76% |
新增 |
11 |
300451 |
创业慧康 |
2.50% |
164.64 |
3152.86 |
3.03% |
--- |
12 |
600588 |
用友网络 |
2.14% |
126.51 |
2694.77 |
2.59% |
--- |
13 |
002821 |
凯莱英 |
2.00% |
37.17 |
2521.98 |
2.42% |
--- |
14 |
601928 |
凤凰传媒 |
1.96% |
311.76 |
2475.37 |
2.38% |
--- |
15 |
000997 |
新大陆 |
1.92% |
165.19 |
2418.38 |
2.32% |
--- |
16 |
300073 |
当升科技 |
1.92% |
87.56 |
2424.54 |
2.33% |
--- |
17 |
600845 |
宝信软件 |
1.91% |
115.62 |
2410.75 |
2.31% |
--- |
18 |
002223 |
鱼跃医疗 |
1.79% |
115.25 |
2259.97 |
2.17% |
--- |
19 |
002341 |
新纶科技 |
1.76% |
186.89 |
2220.25 |
2.13% |
--- |
20 |
002153 |
石基信息 |
1.67% |
81.15 |
2106.68 |
2.02% |
--- |
21 |
600570 |
恒生电子 |
1.62% |
39.34 |
2044.68 |
1.96% |
--- |
22 |
300498 |
温氏股份 |
1.52% |
73.17 |
1915.59 |
1.84% |
--- |
23 |
600872 |
中炬高新 |
1.46% |
62.33 |
1836.24 |
1.76% |
--- |
24 |
300357 |
我武生物 |
1.41% |
48.12 |
1779.95 |
1.71% |
--- |
25 |
600305 |
恒顺醋业 |
1.41% |
171.18 |
1780.27 |
1.71% |
--- |
26 |
002376 |
新北洋 |
1.35% |
111.26 |
1706.66 |
1.64% |
--- |
27 |
300014 |
亿纬锂能 |
1.23% |
98.59 |
1549.86 |
1.49% |
--- |
28 |
300750 |
宁德时代 |
1.01% |
17.31 |
1277.48 |
1.23% |
--- |
29 |
002594 |
比亚迪 |
0.99% |
24.60 |
1254.60 |
1.20% |
--- |
30 |
002410 |
广联达 |
0.98% |
59.54 |
1239.09 |
1.19% |
--- |
31 |
300037 |
新宙邦 |
0.51% |
26.56 |
638.77 |
0.61% |
--- |
32 |
603345 |
安井食品 |
0.49% |
16.90 |
621.92 |
0.60% |
--- |
33 |
300760 |
迈瑞医疗 |
0.46% |
5.32 |
580.93 |
0.56% |
--- |
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 |
600566 |
济川药业 |
9.67% |
341.58 |
13454.84 |
11.80% |
9.24 (2.71%) |
2 |
002737 |
葵花药业 |
9.59% |
751.12 |
13339.84 |
11.70% |
-80.14 (-10.67%) |
3 |
300476 |
胜宏科技 |
8.11% |
734.45 |
11281.22 |
9.89% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.54% |
38.39 |
9097.32 |
7.98% |
-45.93 (-119.65%) |
5 |
002304 |
洋河股份 |
4.48% |
48.68 |
6231.04 |
5.46% |
新增 |
6 |
600570 |
恒生电子 |
3.92% |
98.68 |
5448.14 |
4.78% |
新增 |
7 |
603228 |
景旺电子 |
3.58% |
91.57 |
4979.81 |
4.37% |
新增 |
8 |
002815 |
崇达技术 |
2.94% |
241.23 |
4093.75 |
3.59% |
新增 |
9 |
600406 |
国电南瑞 |
2.65% |
209.23 |
3692.96 |
3.24% |
新增 |
10 |
002179 |
中航光电 |
2.59% |
81.79 |
3598.65 |
3.16% |
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 |
600566 |
济川药业 |
9.67% |
341.58 |
13454.84 |
11.80% |
9.24 (2.71%) |
2 |
002737 |
葵花药业 |
9.59% |
751.12 |
13339.84 |
11.70% |
-80.14 (-10.67%) |
3 |
300476 |
胜宏科技 |
8.11% |
734.45 |
11281.22 |
9.89% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.54% |
38.39 |
9097.32 |
7.98% |
-45.93 (-119.65%) |
5 |
002304 |
洋河股份 |
4.48% |
48.68 |
6231.04 |
5.46% |
新增 |
6 |
600570 |
恒生电子 |
3.92% |
98.68 |
5448.14 |
4.78% |
新增 |
7 |
603228 |
景旺电子 |
3.58% |
91.57 |
4979.81 |
4.37% |
新增 |
8 |
002815 |
崇达技术 |
2.94% |
241.23 |
4093.75 |
3.59% |
新增 |
9 |
600406 |
国电南瑞 |
2.65% |
209.23 |
3692.96 |
3.24% |
新增 |
10 |
002179 |
中航光电 |
2.59% |
81.79 |
3598.65 |
3.16% |
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 |
300296 |
利亚德 |
9.82% |
1529.44 |
19699.22 |
11.89% |
147.27 (9.63%) |
2 |
000661 |
长春高新 |
9.57% |
84.31 |
19197.89 |
11.59% |
新增 |
3 |
002217 |
合力泰 |
9.45% |
2298.68 |
18964.10 |
11.45% |
-1255.28 (-54.61%) |
4 |
002737 |
葵花药业 |
8.96% |
831.25 |
17980.01 |
10.86% |
新增 |
5 |
600566 |
济川药业 |
7.98% |
332.34 |
16015.46 |
9.67% |
新增 |
6 |
300476 |
胜宏科技 |
5.64% |
734.45 |
11310.60 |
6.83% |
新增 |
7 |
300349 |
金卡智能 |
5.23% |
545.29 |
10491.47 |
6.33% |
新增 |
8 |
300463 |
迈克生物 |
4.87% |
392.11 |
9775.32 |
5.90% |
新增 |
9 |
000963 |
华东医药 |
4.46% |
185.53 |
8952.02 |
5.40% |
新增 |
10 |
600867 |
通化东宝 |
4.06% |
339.79 |
8144.71 |
4.92% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
9.82% |
1529.44 |
19699.22 |
11.89% |
147.27 (9.63%) |
2 |
000661 |
长春高新 |
9.57% |
84.31 |
19197.89 |
11.59% |
新增 |
3 |
002217 |
合力泰 |
9.45% |
2298.68 |
18964.10 |
11.45% |
-1255.28 (-54.61%) |
4 |
002737 |
葵花药业 |
8.96% |
831.25 |
17980.01 |
10.86% |
新增 |
5 |
600566 |
济川药业 |
7.98% |
332.34 |
16015.46 |
9.67% |
新增 |
6 |
300476 |
胜宏科技 |
5.64% |
734.45 |
11310.60 |
6.83% |
新增 |
7 |
300349 |
金卡智能 |
5.23% |
545.29 |
10491.47 |
6.33% |
新增 |
8 |
300463 |
迈克生物 |
4.87% |
392.11 |
9775.32 |
5.90% |
新增 |
9 |
000963 |
华东医药 |
4.46% |
185.53 |
8952.02 |
5.40% |
新增 |
10 |
600867 |
通化东宝 |
4.06% |
339.79 |
8144.71 |
4.92% |
新增 |
11 |
000858 |
五粮液 |
2.25% |
59.38 |
4512.88 |
2.72% |
--- |
12 |
002262 |
恩华药业 |
2.03% |
203.28 |
4067.63 |
2.46% |
--- |
13 |
000333 |
美的集团 |
1.98% |
76.09 |
3973.50 |
2.40% |
--- |
14 |
002422 |
科伦药业 |
1.49% |
93.24 |
2993.13 |
1.81% |
--- |
15 |
002294 |
信立泰 |
1.09% |
58.77 |
2184.33 |
1.32% |
--- |
16 |
002120 |
韵达股份 |
1.05% |
39.59 |
2100.25 |
1.27% |
--- |
17 |
002236 |
大华股份 |
1.05% |
93.14 |
2100.42 |
1.27% |
--- |
18 |
002050 |
三花智控 |
1.02% |
108.67 |
2048.43 |
1.24% |
--- |
19 |
300003 |
乐普医疗 |
0.56% |
30.67 |
1124.98 |
0.68% |
--- |
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 |
002310 |
东方园林 |
9.82% |
1681.14 |
34833.28 |
11.00% |
-96.32 (-5.73%) |
2 |
300296 |
利亚德 |
9.79% |
1382.17 |
34720.10 |
10.97% |
-453.03 (-32.78%) |
3 |
002217 |
合力泰 |
9.61% |
3553.96 |
34082.49 |
10.77% |
-67.58 (-1.90%) |
4 |
000725 |
京东方A |
9.02% |
6011.59 |
31981.68 |
10.10% |
298.62 (4.97%) |
5 |
600703 |
三安光电 |
5.94% |
902.31 |
21050.82 |
6.65% |
643.11 (71.27%) |
6 |
600487 |
亨通光电 |
5.13% |
482.26 |
18195.67 |
5.75% |
162.57 (33.71%) |
7 |
300316 |
晶盛机电 |
4.28% |
635.77 |
15169.47 |
4.79% |
新增 |
8 |
600056 |
中国医药 |
4.23% |
630.45 |
14985.71 |
4.73% |
-824.93 (-130.85%) |
9 |
002466 |
天齐锂业 |
3.51% |
211.39 |
12450.89 |
3.93% |
170.70 (80.75%) |
10 |
002415 |
海康威视 |
3.04% |
261.18 |
10786.73 |
3.41% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
9.82% |
1681.14 |
34833.28 |
11.00% |
-96.32 (-5.73%) |
2 |
300296 |
利亚德 |
9.79% |
1382.17 |
34720.10 |
10.97% |
-453.03 (-32.78%) |
3 |
002217 |
合力泰 |
9.61% |
3553.96 |
34082.49 |
10.77% |
-67.58 (-1.90%) |
4 |
000725 |
京东方A |
9.02% |
6011.59 |
31981.68 |
10.10% |
298.62 (4.97%) |
5 |
600703 |
三安光电 |
5.94% |
902.31 |
21050.82 |
6.65% |
643.11 (71.27%) |
6 |
600487 |
亨通光电 |
5.13% |
482.26 |
18195.67 |
5.75% |
162.57 (33.71%) |
7 |
300316 |
晶盛机电 |
4.28% |
635.77 |
15169.47 |
4.79% |
新增 |
8 |
600056 |
中国医药 |
4.23% |
630.45 |
14985.71 |
4.73% |
-824.93 (-130.85%) |
9 |
002466 |
天齐锂业 |
3.51% |
211.39 |
12450.89 |
3.93% |
170.70 (80.75%) |
10 |
002415 |
海康威视 |
3.04% |
261.18 |
10786.73 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
9.76% |
3621.54 |
36215.44 |
10.81% |
223.51 (6.17%) |
2 |
600056 |
中国医药 |
9.76% |
1455.38 |
36224.41 |
10.81% |
87.68 (6.02%) |
3 |
002310 |
东方园林 |
9.66% |
1777.46 |
35851.33 |
10.70% |
186.64 (10.50%) |
4 |
300296 |
利亚德 |
9.64% |
1835.20 |
35768.04 |
10.68% |
-8.86 (-0.48%) |
5 |
000725 |
京东方A |
8.91% |
5712.97 |
33078.09 |
9.87% |
新增 |
6 |
601318 |
中国平安 |
5.57% |
295.45 |
20675.26 |
6.17% |
新增 |
7 |
600887 |
伊利股份 |
4.99% |
575.69 |
18531.56 |
5.53% |
新增 |
8 |
000858 |
五粮液 |
4.93% |
228.92 |
18285.79 |
5.46% |
新增 |
9 |
000333 |
美的集团 |
3.93% |
263.17 |
14587.26 |
4.35% |
新增 |
10 |
600487 |
亨通光电 |
3.48% |
319.69 |
12921.89 |
3.86% |
-151.81 (-47.49%) |
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 |
002217 |
合力泰 |
9.76% |
3621.54 |
36215.44 |
10.81% |
223.51 (6.17%) |
2 |
600056 |
中国医药 |
9.76% |
1455.38 |
36224.41 |
10.81% |
87.68 (6.02%) |
3 |
002310 |
东方园林 |
9.66% |
1777.46 |
35851.33 |
10.70% |
186.64 (10.50%) |
4 |
300296 |
利亚德 |
9.64% |
1835.20 |
35768.04 |
10.68% |
-8.86 (-0.48%) |
5 |
000725 |
京东方A |
8.91% |
5712.97 |
33078.09 |
9.87% |
新增 |
6 |
601318 |
中国平安 |
5.57% |
295.45 |
20675.26 |
6.17% |
新增 |
7 |
600887 |
伊利股份 |
4.99% |
575.69 |
18531.56 |
5.53% |
新增 |
8 |
000858 |
五粮液 |
4.93% |
228.92 |
18285.79 |
5.46% |
新增 |
9 |
000333 |
美的集团 |
3.93% |
263.17 |
14587.26 |
4.35% |
新增 |
10 |
600487 |
亨通光电 |
3.48% |
319.69 |
12921.89 |
3.86% |
-151.81 (-47.49%) |
11 |
000596 |
古井贡酒 |
3.10% |
175.23 |
11507.35 |
3.44% |
--- |
12 |
601600 |
中国铝业 |
2.37% |
1317.64 |
8788.65 |
2.62% |
--- |
13 |
002008 |
大族激光 |
2.00% |
150.51 |
7435.19 |
2.22% |
--- |
14 |
600201 |
生物股份 |
1.96% |
229.46 |
7283.09 |
2.17% |
--- |
15 |
002027 |
分众传媒 |
1.79% |
473.01 |
6659.99 |
1.99% |
--- |
16 |
600703 |
三安光电 |
1.77% |
259.20 |
6581.06 |
1.96% |
--- |
17 |
600845 |
宝信软件 |
1.41% |
282.76 |
5242.33 |
1.56% |
--- |
18 |
300197 |
节能铁汉 |
1.12% |
341.05 |
4143.76 |
1.24% |
--- |
19 |
000661 |
长春高新 |
1.02% |
20.76 |
3798.26 |
1.13% |
--- |
20 |
002304 |
洋河股份 |
0.58% |
18.85 |
2167.75 |
0.65% |
--- |
21 |
002466 |
天齐锂业 |
0.58% |
40.69 |
2164.96 |
0.65% |
--- |
22 |
002081 |
金螳螂 |
0.50% |
121.08 |
1854.95 |
0.55% |
--- |
23 |
002236 |
大华股份 |
0.50% |
80.29 |
1853.84 |
0.55% |
--- |
24 |
601766 |
中国中车 |
0.41% |
124.93 |
1512.90 |
0.45% |
--- |
25 |
600867 |
通化东宝 |
0.30% |
47.92 |
1096.93 |
0.33% |
--- |
26 |
600183 |
生益科技 |
0.20% |
42.48 |
733.20 |
0.22% |
--- |
27 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
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 |
002217 |
合力泰 |
9.14% |
3398.03 |
38227.85 |
9.71% |
-243.17 (-7.16%) |
2 |
300296 |
利亚德 |
8.88% |
1844.06 |
37157.75 |
9.44% |
6.48 (0.35%) |
3 |
300197 |
节能铁汉 |
8.31% |
2567.91 |
34769.54 |
8.83% |
-138.31 (-5.39%) |
4 |
300355 |
蒙草生态 |
8.09% |
2621.27 |
33840.63 |
8.60% |
-317.09 (-12.10%) |
5 |
600056 |
中国医药 |
8.00% |
1367.70 |
33453.93 |
8.50% |
22.40 (1.64%) |
6 |
002310 |
东方园林 |
7.99% |
1590.81 |
33423.01 |
8.49% |
-513.39 (-32.27%) |
7 |
300274 |
阳光电源 |
5.52% |
1371.85 |
23088.22 |
5.87% |
新增 |
8 |
600703 |
三安光电 |
4.02% |
726.03 |
16800.30 |
4.27% |
-431.65 (-59.45%) |
9 |
300145 |
中金环境 |
3.89% |
939.49 |
16262.59 |
4.13% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
3.88% |
471.50 |
16219.60 |
4.12% |
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 |
002217 |
合力泰 |
9.14% |
3398.03 |
38227.85 |
9.71% |
-243.17 (-7.16%) |
2 |
300296 |
利亚德 |
8.88% |
1844.06 |
37157.75 |
9.44% |
6.48 (0.35%) |
3 |
300197 |
节能铁汉 |
8.31% |
2567.91 |
34769.54 |
8.83% |
-138.31 (-5.39%) |
4 |
300355 |
蒙草生态 |
8.09% |
2621.27 |
33840.63 |
8.60% |
-317.09 (-12.10%) |
5 |
600056 |
中国医药 |
8.00% |
1367.70 |
33453.93 |
8.50% |
22.40 (1.64%) |
6 |
002310 |
东方园林 |
7.99% |
1590.81 |
33423.01 |
8.49% |
-513.39 (-32.27%) |
7 |
300274 |
阳光电源 |
5.52% |
1371.85 |
23088.22 |
5.87% |
新增 |
8 |
600703 |
三安光电 |
4.02% |
726.03 |
16800.30 |
4.27% |
-431.65 (-59.45%) |
9 |
300145 |
中金环境 |
3.89% |
939.49 |
16262.59 |
4.13% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
3.88% |
471.50 |
16219.60 |
4.12% |
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 |
002217 |
合力泰 |
9.28% |
3641.21 |
35975.11 |
10.56% |
2282.56 (62.69%) |
2 |
300197 |
节能铁汉 |
9.27% |
2706.23 |
35938.69 |
10.55% |
705.33 (26.06%) |
3 |
002310 |
东方园林 |
9.07% |
2104.20 |
35182.30 |
10.33% |
463.75 (22.04%) |
4 |
600056 |
中国医药 |
9.00% |
1345.30 |
34910.49 |
10.25% |
232.65 (17.29%) |
5 |
300296 |
利亚德 |
8.91% |
1837.58 |
34546.47 |
10.14% |
1442.57 (78.50%) |
6 |
300355 |
蒙草生态 |
8.14% |
2938.37 |
31558.06 |
9.27% |
1819.97 (61.94%) |
7 |
600703 |
三安光电 |
5.88% |
1157.68 |
22806.29 |
6.70% |
新增 |
8 |
002236 |
大华股份 |
5.59% |
951.29 |
21698.94 |
6.37% |
202.89 (21.33%) |
9 |
300145 |
中金环境 |
4.10% |
939.49 |
15896.19 |
4.67% |
450.63 (47.97%) |
10 |
000651 |
格力电器 |
3.20% |
301.74 |
12422.64 |
3.65% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
9.28% |
3641.21 |
35975.11 |
10.56% |
2282.56 (62.69%) |
2 |
300197 |
节能铁汉 |
9.27% |
2706.23 |
35938.69 |
10.55% |
705.33 (26.06%) |
3 |
002310 |
东方园林 |
9.07% |
2104.20 |
35182.30 |
10.33% |
463.75 (22.04%) |
4 |
600056 |
中国医药 |
9.00% |
1345.30 |
34910.49 |
10.25% |
232.65 (17.29%) |
5 |
300296 |
利亚德 |
8.91% |
1837.58 |
34546.47 |
10.14% |
1442.57 (78.50%) |
6 |
300355 |
蒙草生态 |
8.14% |
2938.37 |
31558.06 |
9.27% |
1819.97 (61.94%) |
7 |
600703 |
三安光电 |
5.88% |
1157.68 |
22806.29 |
6.70% |
新增 |
8 |
002236 |
大华股份 |
5.59% |
951.29 |
21698.94 |
6.37% |
202.89 (21.33%) |
9 |
300145 |
中金环境 |
4.10% |
939.49 |
15896.19 |
4.67% |
450.63 (47.97%) |
10 |
000651 |
格力电器 |
3.20% |
301.74 |
12422.64 |
3.65% |
新增 |
11 |
002456 |
欧菲光 |
2.47% |
526.77 |
9571.38 |
2.81% |
--- |
12 |
600522 |
中天科技 |
1.97% |
633.81 |
7637.43 |
2.24% |
--- |
13 |
000963 |
华东医药 |
1.96% |
153.06 |
7606.92 |
2.23% |
--- |
14 |
002717 |
岭南股份 |
1.91% |
277.10 |
7426.41 |
2.18% |
--- |
15 |
000921 |
海信家电 |
1.18% |
267.02 |
4595.46 |
1.35% |
--- |
16 |
002508 |
老板电器 |
1.03% |
91.72 |
3988.19 |
1.17% |
--- |
17 |
601231 |
环旭电子 |
1.02% |
251.75 |
3955.06 |
1.16% |
--- |
18 |
603816 |
顾家家居 |
0.98% |
64.66 |
3800.60 |
1.12% |
--- |
19 |
600110 |
诺德股份 |
0.75% |
206.00 |
2902.54 |
0.85% |
--- |
20 |
002415 |
海康威视 |
0.54% |
64.66 |
2088.42 |
0.61% |
--- |
21 |
002450 |
康得退 |
0.54% |
93.47 |
2104.94 |
0.62% |
--- |
22 |
002241 |
歌尔股份 |
0.53% |
106.10 |
2045.57 |
0.60% |
--- |
23 |
000333 |
美的集团 |
0.48% |
43.22 |
1860.22 |
0.55% |
--- |
24 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
9.15% |
2000.90 |
26812.01 |
11.19% |
533.43 (26.66%) |
2 |
002217 |
合力泰 |
9.04% |
1358.64 |
26466.40 |
11.05% |
356.53 (26.24%) |
3 |
600056 |
中国医药 |
8.98% |
1112.65 |
26302.93 |
10.98% |
103.45 (9.30%) |
4 |
002310 |
东方园林 |
8.95% |
1640.46 |
26198.13 |
10.94% |
291.57 (17.77%) |
5 |
300355 |
蒙草生态 |
5.61% |
1118.39 |
16440.39 |
6.86% |
新增 |
6 |
300296 |
利亚德 |
5.52% |
395.00 |
16179.36 |
6.75% |
243.80 (61.72%) |
7 |
600522 |
中天科技 |
4.91% |
1219.81 |
14381.52 |
6.00% |
-585.94 (-48.04%) |
8 |
300145 |
中金环境 |
4.74% |
488.86 |
13873.83 |
5.79% |
43.01 (8.80%) |
9 |
002236 |
大华股份 |
4.08% |
748.40 |
11951.95 |
4.99% |
新增 |
10 |
000963 |
华东医药 |
3.96% |
125.21 |
11600.27 |
4.84% |
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 |
300197 |
节能铁汉 |
9.15% |
2000.90 |
26812.01 |
11.19% |
533.43 (26.66%) |
2 |
002217 |
合力泰 |
9.04% |
1358.64 |
26466.40 |
11.05% |
356.53 (26.24%) |
3 |
600056 |
中国医药 |
8.98% |
1112.65 |
26302.93 |
10.98% |
103.45 (9.30%) |
4 |
002310 |
东方园林 |
8.95% |
1640.46 |
26198.13 |
10.94% |
291.57 (17.77%) |
5 |
300355 |
蒙草生态 |
5.61% |
1118.39 |
16440.39 |
6.86% |
新增 |
6 |
300296 |
利亚德 |
5.52% |
395.00 |
16179.36 |
6.75% |
243.80 (61.72%) |
7 |
600522 |
中天科技 |
4.91% |
1219.81 |
14381.52 |
6.00% |
-585.94 (-48.04%) |
8 |
300145 |
中金环境 |
4.74% |
488.86 |
13873.83 |
5.79% |
43.01 (8.80%) |
9 |
002236 |
大华股份 |
4.08% |
748.40 |
11951.95 |
4.99% |
新增 |
10 |
000963 |
华东医药 |
3.96% |
125.21 |
11600.27 |
4.84% |
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 |
600056 |
中国医药 |
9.86% |
1009.20 |
19204.99 |
13.70% |
-5.70 (-0.56%) |
2 |
002310 |
东方园林 |
9.80% |
1348.89 |
19086.81 |
13.61% |
17.77 (1.32%) |
3 |
600522 |
中天科技 |
9.76% |
1805.75 |
19014.50 |
13.56% |
-96.67 (-5.35%) |
4 |
300197 |
节能铁汉 |
9.55% |
1467.46 |
18607.43 |
13.27% |
-483.66 (-32.96%) |
5 |
002217 |
合力泰 |
9.21% |
1002.11 |
17937.79 |
12.79% |
新增 |
6 |
300145 |
中金环境 |
5.97% |
445.85 |
11636.67 |
8.30% |
-73.22 (-16.42%) |
7 |
002573 |
清新环境 |
4.27% |
476.00 |
8315.73 |
5.93% |
新增 |
8 |
300296 |
利亚德 |
2.62% |
151.20 |
5098.49 |
3.64% |
新增 |
9 |
600664 |
哈药股份 |
2.09% |
474.99 |
4075.42 |
2.91% |
新增 |
10 |
000568 |
泸州老窖 |
2.06% |
121.75 |
4017.90 |
2.87% |
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 |
600056 |
中国医药 |
9.86% |
1009.20 |
19204.99 |
13.70% |
-5.70 (-0.56%) |
2 |
002310 |
东方园林 |
9.80% |
1348.89 |
19086.81 |
13.61% |
17.77 (1.32%) |
3 |
600522 |
中天科技 |
9.76% |
1805.75 |
19014.50 |
13.56% |
-96.67 (-5.35%) |
4 |
300197 |
节能铁汉 |
9.55% |
1467.46 |
18607.43 |
13.27% |
-483.66 (-32.96%) |
5 |
002217 |
合力泰 |
9.21% |
1002.11 |
17937.79 |
12.79% |
新增 |
6 |
300145 |
中金环境 |
5.97% |
445.85 |
11636.67 |
8.30% |
-73.22 (-16.42%) |
7 |
002573 |
清新环境 |
4.27% |
476.00 |
8315.73 |
5.93% |
新增 |
8 |
300296 |
利亚德 |
2.62% |
151.20 |
5098.49 |
3.64% |
新增 |
9 |
600664 |
哈药股份 |
2.09% |
474.99 |
4075.42 |
2.91% |
新增 |
10 |
000568 |
泸州老窖 |
2.06% |
121.75 |
4017.90 |
2.87% |
新增 |
11 |
600240 |
退市华业 |
1.82% |
330.45 |
3549.06 |
2.53% |
--- |
12 |
600596 |
新安股份 |
1.52% |
288.74 |
2956.70 |
2.11% |
--- |
13 |
000400 |
许继电气 |
1.00% |
107.09 |
1943.71 |
1.39% |
--- |
14 |
600409 |
三友化工 |
0.93% |
193.54 |
1817.37 |
1.30% |
--- |
15 |
600019 |
宝钢股份 |
0.51% |
155.20 |
985.52 |
0.70% |
--- |
16 |
600426 |
华鲁恒升 |
0.50% |
74.12 |
982.14 |
0.70% |
--- |
17 |
600820 |
隧道股份 |
0.49% |
87.58 |
964.26 |
0.69% |
--- |
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 |
300197 |
节能铁汉 |
9.48% |
1951.12 |
23159.82 |
12.61% |
新增 |
2 |
300207 |
欣旺达 |
8.82% |
1395.60 |
21562.04 |
11.74% |
881.43 (63.16%) |
3 |
600522 |
中天科技 |
8.52% |
1902.41 |
20812.39 |
11.33% |
新增 |
4 |
002310 |
东方园林 |
8.51% |
1331.12 |
20792.15 |
11.32% |
新增 |
5 |
600056 |
中国医药 |
8.08% |
1014.90 |
19739.76 |
10.75% |
新增 |
6 |
300145 |
中金环境 |
5.63% |
519.07 |
13770.82 |
7.50% |
-97.95 (-18.87%) |
7 |
600487 |
亨通光电 |
4.97% |
616.16 |
12150.64 |
6.61% |
新增 |
8 |
300219 |
鸿利智汇 |
4.56% |
758.73 |
11138.23 |
6.06% |
181.49 (23.92%) |
9 |
000786 |
北新建材 |
4.43% |
923.32 |
10821.28 |
5.89% |
新增 |
10 |
002138 |
顺络电子 |
2.54% |
338.99 |
6203.50 |
3.38% |
176.67 (52.12%) |
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 |
300197 |
节能铁汉 |
9.48% |
1951.12 |
23159.82 |
12.61% |
新增 |
2 |
300207 |
欣旺达 |
8.82% |
1395.60 |
21562.04 |
11.74% |
881.43 (63.16%) |
3 |
600522 |
中天科技 |
8.52% |
1902.41 |
20812.39 |
11.33% |
新增 |
4 |
002310 |
东方园林 |
8.51% |
1331.12 |
20792.15 |
11.32% |
新增 |
5 |
600056 |
中国医药 |
8.08% |
1014.90 |
19739.76 |
10.75% |
新增 |
6 |
300145 |
中金环境 |
5.63% |
519.07 |
13770.82 |
7.50% |
-97.95 (-18.87%) |
7 |
600487 |
亨通光电 |
4.97% |
616.16 |
12150.64 |
6.61% |
新增 |
8 |
300219 |
鸿利智汇 |
4.56% |
758.73 |
11138.23 |
6.06% |
181.49 (23.92%) |
9 |
000786 |
北新建材 |
4.43% |
923.32 |
10821.28 |
5.89% |
新增 |
10 |
002138 |
顺络电子 |
2.54% |
338.99 |
6203.50 |
3.38% |
176.67 (52.12%) |
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 |
002635 |
安洁科技 |
9.71% |
362.40 |
13909.10 |
12.06% |
111.95 (30.89%) |
2 |
300145 |
中金环境 |
9.42% |
617.01 |
13500.28 |
11.71% |
450.98 (73.09%) |
3 |
300207 |
欣旺达 |
9.21% |
514.17 |
13198.67 |
11.45% |
268.42 (52.21%) |
4 |
002179 |
中航光电 |
9.12% |
301.72 |
13070.66 |
11.33% |
278.22 (92.21%) |
5 |
300219 |
鸿利智汇 |
6.28% |
577.25 |
8993.53 |
7.80% |
新增 |
6 |
300389 |
艾比森 |
4.41% |
257.36 |
6323.31 |
5.48% |
84.23 (32.73%) |
7 |
300296 |
利亚德 |
3.47% |
157.06 |
4972.67 |
4.31% |
-119.25 (-75.92%) |
8 |
600885 |
宏发股份 |
2.99% |
139.65 |
4288.65 |
3.72% |
新增 |
9 |
300336 |
新文化 |
2.96% |
169.79 |
4241.42 |
3.68% |
新增 |
10 |
002400 |
省广集团 |
2.93% |
297.29 |
4200.70 |
3.64% |
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 |
002635 |
安洁科技 |
9.71% |
362.40 |
13909.10 |
12.06% |
111.95 (30.89%) |
2 |
300145 |
中金环境 |
9.42% |
617.01 |
13500.28 |
11.71% |
450.98 (73.09%) |
3 |
300207 |
欣旺达 |
9.21% |
514.17 |
13198.67 |
11.45% |
268.42 (52.21%) |
4 |
002179 |
中航光电 |
9.12% |
301.72 |
13070.66 |
11.33% |
278.22 (92.21%) |
5 |
300219 |
鸿利智汇 |
6.28% |
577.25 |
8993.53 |
7.80% |
新增 |
6 |
300389 |
艾比森 |
4.41% |
257.36 |
6323.31 |
5.48% |
84.23 (32.73%) |
7 |
300296 |
利亚德 |
3.47% |
157.06 |
4972.67 |
4.31% |
-119.25 (-75.92%) |
8 |
600885 |
宏发股份 |
2.99% |
139.65 |
4288.65 |
3.72% |
新增 |
9 |
300336 |
新文化 |
2.96% |
169.79 |
4241.42 |
3.68% |
新增 |
10 |
002400 |
省广集团 |
2.93% |
297.29 |
4200.70 |
3.64% |
新增 |
11 |
002048 |
宁波华翔 |
2.08% |
130.39 |
2981.96 |
2.59% |
--- |
12 |
002138 |
顺络电子 |
2.05% |
162.32 |
2942.84 |
2.55% |
--- |
13 |
000601 |
韶能股份 |
2.00% |
273.56 |
2858.70 |
2.48% |
--- |
14 |
000418 |
小天鹅A |
1.64% |
72.18 |
2354.59 |
2.04% |
--- |
15 |
000858 |
五粮液 |
1.55% |
68.07 |
2214.32 |
1.92% |
--- |
16 |
000568 |
泸州老窖 |
1.49% |
71.71 |
2129.79 |
1.85% |
--- |
17 |
000333 |
美的集团 |
1.07% |
64.47 |
1529.15 |
1.33% |
--- |
18 |
000541 |
佛山照明 |
1.00% |
138.82 |
1428.41 |
1.24% |
--- |
19 |
002032 |
苏泊尔 |
0.94% |
39.11 |
1347.34 |
1.17% |
--- |
20 |
300063 |
天龙集团 |
0.79% |
37.93 |
1129.56 |
0.98% |
--- |
21 |
002508 |
老板电器 |
0.78% |
30.33 |
1115.23 |
0.97% |
--- |
22 |
002502 |
鼎龙文化 |
0.77% |
45.01 |
1107.25 |
0.96% |
--- |
23 |
300071 |
*ST嘉信 |
0.57% |
75.45 |
814.87 |
0.71% |
--- |
24 |
300202 |
*ST聚龙 |
0.54% |
31.84 |
770.84 |
0.67% |
--- |
25 |
002131 |
利欧股份 |
0.52% |
43.44 |
742.39 |
0.64% |
--- |
26 |
600298 |
安琪酵母 |
0.52% |
41.63 |
742.68 |
0.64% |
--- |
27 |
002271 |
东方雨虹 |
0.50% |
41.56 |
716.15 |
0.62% |
--- |
28 |
300232 |
洲明科技 |
0.50% |
44.80 |
710.07 |
0.62% |
--- |
29 |
600338 |
西藏珠峰 |
0.47% |
22.85 |
671.56 |
0.58% |
--- |
30 |
300058 |
蓝色光标 |
0.22% |
32.08 |
311.50 |
0.27% |
--- |
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 |
300296 |
利亚德 |
9.76% |
276.31 |
6556.88 |
11.56% |
70.57 (25.54%) |
2 |
601012 |
隆基股份 |
9.74% |
517.30 |
6543.83 |
11.54% |
新增 |
3 |
300145 |
中金环境 |
9.70% |
166.04 |
6516.99 |
11.49% |
58.65 (35.32%) |
4 |
002635 |
安洁科技 |
9.64% |
250.46 |
6481.87 |
11.43% |
73.14 (29.20%) |
5 |
300207 |
欣旺达 |
9.62% |
245.74 |
6467.97 |
11.41% |
新增 |
6 |
300389 |
艾比森 |
9.60% |
173.13 |
6454.15 |
11.38% |
73.54 (42.48%) |
7 |
300232 |
洲明科技 |
9.21% |
181.75 |
6188.44 |
10.92% |
65.72 (36.16%) |
8 |
300269 |
ST联建 |
9.04% |
264.40 |
6073.30 |
10.71% |
96.55 (36.52%) |
9 |
300274 |
阳光电源 |
4.24% |
129.22 |
2851.89 |
5.03% |
新增 |
10 |
002179 |
中航光电 |
1.25% |
23.50 |
840.12 |
1.48% |
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 |
300296 |
利亚德 |
9.76% |
276.31 |
6556.88 |
11.56% |
70.57 (25.54%) |
2 |
601012 |
隆基股份 |
9.74% |
517.30 |
6543.83 |
11.54% |
新增 |
3 |
300145 |
中金环境 |
9.70% |
166.04 |
6516.99 |
11.49% |
58.65 (35.32%) |
4 |
002635 |
安洁科技 |
9.64% |
250.46 |
6481.87 |
11.43% |
73.14 (29.20%) |
5 |
300207 |
欣旺达 |
9.62% |
245.74 |
6467.97 |
11.41% |
新增 |
6 |
300389 |
艾比森 |
9.60% |
173.13 |
6454.15 |
11.38% |
73.54 (42.48%) |
7 |
300232 |
洲明科技 |
9.21% |
181.75 |
6188.44 |
10.92% |
65.72 (36.16%) |
8 |
300269 |
ST联建 |
9.04% |
264.40 |
6073.30 |
10.71% |
96.55 (36.52%) |
9 |
300274 |
阳光电源 |
4.24% |
129.22 |
2851.89 |
5.03% |
新增 |
10 |
002179 |
中航光电 |
1.25% |
23.50 |
840.12 |
1.48% |
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 |
300296 |
利亚德 |
9.43% |
205.74 |
5143.52 |
10.71% |
新增 |
2 |
300145 |
中金环境 |
9.38% |
107.39 |
5113.97 |
10.65% |
26.70 (24.86%) |
3 |
300269 |
ST联建 |
9.22% |
167.85 |
5025.38 |
10.47% |
新增 |
4 |
002104 |
恒宝股份 |
9.13% |
207.55 |
4979.15 |
10.37% |
32.28 (15.55%) |
5 |
002635 |
安洁科技 |
9.04% |
177.32 |
4929.60 |
10.27% |
新增 |
6 |
300389 |
艾比森 |
8.95% |
99.59 |
4880.68 |
10.16% |
新增 |
7 |
300376 |
易事特 |
8.89% |
100.92 |
4845.08 |
10.09% |
21.54 (21.35%) |
8 |
300232 |
洲明科技 |
8.33% |
116.03 |
4540.15 |
9.46% |
-17.80 (-15.34%) |
9 |
300083 |
创世纪 |
7.63% |
87.85 |
4157.27 |
8.66% |
新增 |
10 |
002421 |
达实智能 |
1.71% |
42.61 |
933.17 |
1.94% |
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 |
300296 |
利亚德 |
9.43% |
205.74 |
5143.52 |
10.71% |
新增 |
2 |
300145 |
中金环境 |
9.38% |
107.39 |
5113.97 |
10.65% |
26.70 (24.86%) |
3 |
300269 |
ST联建 |
9.22% |
167.85 |
5025.38 |
10.47% |
新增 |
4 |
002104 |
恒宝股份 |
9.13% |
207.55 |
4979.15 |
10.37% |
32.28 (15.55%) |
5 |
002635 |
安洁科技 |
9.04% |
177.32 |
4929.60 |
10.27% |
新增 |
6 |
300389 |
艾比森 |
8.95% |
99.59 |
4880.68 |
10.16% |
新增 |
7 |
300376 |
易事特 |
8.89% |
100.92 |
4845.08 |
10.09% |
21.54 (21.35%) |
8 |
300232 |
洲明科技 |
8.33% |
116.03 |
4540.15 |
9.46% |
-17.80 (-15.34%) |
9 |
300083 |
创世纪 |
7.63% |
87.85 |
4157.27 |
8.66% |
新增 |
10 |
002421 |
达实智能 |
1.71% |
42.61 |
933.17 |
1.94% |
新增 |
11 |
600682 |
南京新百 |
1.63% |
26.96 |
888.95 |
1.85% |
--- |
12 |
002573 |
清新环境 |
1.32% |
32.03 |
718.75 |
1.50% |
--- |
13 |
002033 |
丽江股份 |
1.29% |
40.01 |
704.18 |
1.47% |
--- |
14 |
600622 |
光大嘉宝 |
0.86% |
27.50 |
467.23 |
0.97% |
--- |
15 |
000513 |
丽珠集团 |
0.46% |
4.39 |
252.12 |
0.53% |
--- |
16 |
300401 |
花园生物 |
0.45% |
8.61 |
245.82 |
0.51% |
--- |
17 |
002001 |
新和成 |
0.35% |
10.99 |
191.70 |
0.40% |
--- |
18 |
002626 |
金达威 |
0.00% |
0.03 |
0.54 |
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 |
300376 |
易事特 |
9.61% |
79.38 |
2764.65 |
11.79% |
新增 |
2 |
300232 |
洲明科技 |
9.54% |
133.83 |
2743.54 |
11.70% |
新增 |
3 |
002104 |
恒宝股份 |
9.51% |
175.27 |
2735.92 |
11.67% |
48.40 (27.62%) |
4 |
300145 |
中金环境 |
9.39% |
80.69 |
2699.05 |
11.51% |
新增 |
5 |
002573 |
清新环境 |
9.03% |
147.24 |
2595.76 |
11.07% |
新增 |
6 |
300207 |
欣旺达 |
5.54% |
63.79 |
1593.49 |
6.80% |
新增 |
7 |
000150 |
宜华健康 |
5.19% |
39.20 |
1493.13 |
6.37% |
0.00 (0.00%) |
8 |
300137 |
先河环保 |
4.97% |
86.05 |
1429.37 |
6.10% |
新增 |
9 |
300150 |
世纪瑞尔 |
4.91% |
156.60 |
1410.93 |
6.02% |
0.00 (0.00%) |
10 |
002111 |
威海广泰 |
3.57% |
48.22 |
1026.12 |
4.38% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300376 |
易事特 |
9.61% |
79.38 |
2764.65 |
11.79% |
新增 |
2 |
300232 |
洲明科技 |
9.54% |
133.83 |
2743.54 |
11.70% |
新增 |
3 |
002104 |
恒宝股份 |
9.51% |
175.27 |
2735.92 |
11.67% |
48.40 (27.62%) |
4 |
300145 |
中金环境 |
9.39% |
80.69 |
2699.05 |
11.51% |
新增 |
5 |
002573 |
清新环境 |
9.03% |
147.24 |
2595.76 |
11.07% |
新增 |
6 |
300207 |
欣旺达 |
5.54% |
63.79 |
1593.49 |
6.80% |
新增 |
7 |
000150 |
宜华健康 |
5.19% |
39.20 |
1493.13 |
6.37% |
0.00 (0.00%) |
8 |
300137 |
先河环保 |
4.97% |
86.05 |
1429.37 |
6.10% |
新增 |
9 |
300150 |
世纪瑞尔 |
4.91% |
156.60 |
1410.93 |
6.02% |
0.00 (0.00%) |
10 |
002111 |
威海广泰 |
3.57% |
48.22 |
1026.12 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002649 |
博彦科技 |
7.61% |
51.73 |
3187.14 |
8.11% |
新增 |
2 |
002104 |
恒宝股份 |
7.18% |
126.87 |
3005.45 |
7.65% |
21.28 (16.77%) |
3 |
002551 |
尚荣医疗 |
6.91% |
66.63 |
2890.96 |
7.35% |
新增 |
4 |
002675 |
东诚药业 |
5.71% |
52.40 |
2390.82 |
6.08% |
新增 |
5 |
000150 |
宜华健康 |
5.23% |
39.20 |
2190.50 |
5.57% |
新增 |
6 |
300150 |
世纪瑞尔 |
4.98% |
156.60 |
2085.86 |
5.31% |
新增 |
7 |
600129 |
太极集团 |
4.51% |
69.34 |
1887.42 |
4.80% |
新增 |
8 |
600401 |
退市海润 |
4.11% |
450.00 |
1719.00 |
4.37% |
新增 |
9 |
601313 |
江南嘉捷 |
3.70% |
82.71 |
1547.52 |
3.94% |
新增 |
10 |
603766 |
隆鑫通用 |
3.46% |
57.68 |
1447.85 |
3.68% |
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 |
002649 |
博彦科技 |
7.61% |
51.73 |
3187.14 |
8.11% |
新增 |
2 |
002104 |
恒宝股份 |
7.18% |
126.87 |
3005.45 |
7.65% |
21.28 (16.77%) |
3 |
002551 |
尚荣医疗 |
6.91% |
66.63 |
2890.96 |
7.35% |
新增 |
4 |
002675 |
东诚药业 |
5.71% |
52.40 |
2390.82 |
6.08% |
新增 |
5 |
000150 |
宜华健康 |
5.23% |
39.20 |
2190.50 |
5.57% |
新增 |
6 |
300150 |
世纪瑞尔 |
4.98% |
156.60 |
2085.86 |
5.31% |
新增 |
7 |
600129 |
太极集团 |
4.51% |
69.34 |
1887.42 |
4.80% |
新增 |
8 |
600401 |
退市海润 |
4.11% |
450.00 |
1719.00 |
4.37% |
新增 |
9 |
601313 |
江南嘉捷 |
3.70% |
82.71 |
1547.52 |
3.94% |
新增 |
10 |
603766 |
隆鑫通用 |
3.46% |
57.68 |
1447.85 |
3.68% |
新增 |
11 |
002456 |
欧菲光 |
3.43% |
42.54 |
1435.30 |
3.65% |
--- |
12 |
300195 |
长荣股份 |
3.37% |
49.75 |
1410.91 |
3.59% |
--- |
13 |
300203 |
聚光科技 |
3.32% |
33.76 |
1390.59 |
3.54% |
--- |
14 |
002009 |
天奇股份 |
3.29% |
55.60 |
1377.21 |
3.50% |
--- |
15 |
600699 |
均胜电子 |
3.13% |
34.16 |
1308.72 |
3.33% |
--- |
16 |
300088 |
长信科技 |
3.01% |
45.75 |
1258.12 |
3.20% |
--- |
17 |
000035 |
中国天楹 |
2.90% |
61.68 |
1214.48 |
3.09% |
--- |
18 |
600993 |
马应龙 |
2.69% |
35.11 |
1126.53 |
2.87% |
--- |
19 |
600580 |
卧龙电驱 |
2.49% |
58.34 |
1040.28 |
2.65% |
--- |
20 |
600422 |
昆药集团 |
2.48% |
28.09 |
1037.36 |
2.64% |
--- |
21 |
600682 |
南京新百 |
2.42% |
26.96 |
1011.90 |
2.57% |
--- |
22 |
600750 |
江中药业 |
2.13% |
27.65 |
889.92 |
2.26% |
--- |
23 |
300171 |
东富龙 |
2.00% |
29.82 |
837.64 |
2.13% |
--- |
24 |
002620 |
瑞和股份 |
1.49% |
14.61 |
624.10 |
1.59% |
--- |
25 |
600651 |
飞乐音响 |
1.27% |
25.82 |
531.12 |
1.35% |
--- |
26 |
600976 |
健民集团 |
1.11% |
13.62 |
463.62 |
1.18% |
--- |
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 |
300058 |
蓝色光标 |
9.27% |
189.61 |
6911.12 |
10.08% |
-9.36 (-4.93%) |
2 |
600660 |
福耀玻璃 |
8.09% |
360.39 |
6029.31 |
8.79% |
-19.45 (-5.40%) |
3 |
300043 |
星辉娱乐 |
6.13% |
159.81 |
4569.04 |
6.66% |
-184.37 (-115.37%) |
4 |
600773 |
西藏城投 |
6.05% |
268.64 |
4505.14 |
6.57% |
73.56 (27.38%) |
5 |
300147 |
香雪制药 |
5.12% |
165.98 |
3817.65 |
5.57% |
-27.28 (-16.44%) |
6 |
002588 |
史丹利 |
5.11% |
76.16 |
3810.35 |
5.56% |
-0.79 (-1.04%) |
7 |
002410 |
广联达 |
3.44% |
61.79 |
2564.36 |
3.74% |
新增 |
8 |
002285 |
世联行 |
3.41% |
65.53 |
2541.13 |
3.70% |
新增 |
9 |
002470 |
*ST金正 |
3.02% |
61.08 |
2247.91 |
3.28% |
4.93 (8.07%) |
10 |
002104 |
恒宝股份 |
3.01% |
105.59 |
2243.79 |
3.27% |
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 |
300058 |
蓝色光标 |
9.27% |
189.61 |
6911.12 |
10.08% |
-9.36 (-4.93%) |
2 |
600660 |
福耀玻璃 |
8.09% |
360.39 |
6029.31 |
8.79% |
-19.45 (-5.40%) |
3 |
300043 |
星辉娱乐 |
6.13% |
159.81 |
4569.04 |
6.66% |
-184.37 (-115.37%) |
4 |
600773 |
西藏城投 |
6.05% |
268.64 |
4505.14 |
6.57% |
73.56 (27.38%) |
5 |
300147 |
香雪制药 |
5.12% |
165.98 |
3817.65 |
5.57% |
-27.28 (-16.44%) |
6 |
002588 |
史丹利 |
5.11% |
76.16 |
3810.35 |
5.56% |
-0.79 (-1.04%) |
7 |
002410 |
广联达 |
3.44% |
61.79 |
2564.36 |
3.74% |
新增 |
8 |
002285 |
世联行 |
3.41% |
65.53 |
2541.13 |
3.70% |
新增 |
9 |
002470 |
*ST金正 |
3.02% |
61.08 |
2247.91 |
3.28% |
4.93 (8.07%) |
10 |
002104 |
恒宝股份 |
3.01% |
105.59 |
2243.79 |
3.27% |
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 |
600660 |
福耀玻璃 |
7.35% |
379.84 |
4611.22 |
8.06% |
-52.27 (-13.76%) |
2 |
300043 |
星辉娱乐 |
7.21% |
344.19 |
4519.15 |
7.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.08% |
59.46 |
4442.26 |
7.76% |
新增 |
4 |
300058 |
蓝色光标 |
6.70% |
198.96 |
4202.08 |
7.34% |
2.06 (1.04%) |
5 |
600563 |
法拉电子 |
6.36% |
138.33 |
3986.55 |
6.97% |
-35.80 (-25.88%) |
6 |
600657 |
信达地产 |
6.24% |
479.38 |
3911.73 |
6.84% |
新增 |
7 |
600335 |
国机汽车 |
6.03% |
211.00 |
3783.14 |
6.61% |
-182.76 (-86.62%) |
8 |
300147 |
香雪制药 |
5.14% |
193.27 |
3223.66 |
5.63% |
-109.45 (-56.63%) |
9 |
002588 |
史丹利 |
4.78% |
76.95 |
2997.28 |
5.24% |
新增 |
10 |
600773 |
西藏城投 |
3.77% |
195.08 |
2362.46 |
4.13% |
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 |
600660 |
福耀玻璃 |
7.35% |
379.84 |
4611.22 |
8.06% |
-52.27 (-13.76%) |
2 |
300043 |
星辉娱乐 |
7.21% |
344.19 |
4519.15 |
7.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.08% |
59.46 |
4442.26 |
7.76% |
新增 |
4 |
300058 |
蓝色光标 |
6.70% |
198.96 |
4202.08 |
7.34% |
2.06 (1.04%) |
5 |
600563 |
法拉电子 |
6.36% |
138.33 |
3986.55 |
6.97% |
-35.80 (-25.88%) |
6 |
600657 |
信达地产 |
6.24% |
479.38 |
3911.73 |
6.84% |
新增 |
7 |
600335 |
国机汽车 |
6.03% |
211.00 |
3783.14 |
6.61% |
-182.76 (-86.62%) |
8 |
300147 |
香雪制药 |
5.14% |
193.27 |
3223.66 |
5.63% |
-109.45 (-56.63%) |
9 |
002588 |
史丹利 |
4.78% |
76.95 |
2997.28 |
5.24% |
新增 |
10 |
600773 |
西藏城投 |
3.77% |
195.08 |
2362.46 |
4.13% |
新增 |
11 |
600388 |
龙净环保 |
3.47% |
62.18 |
2176.30 |
3.80% |
--- |
12 |
601668 |
中国建筑 |
2.91% |
250.31 |
1822.26 |
3.18% |
--- |
13 |
600617 |
国新能源 |
2.49% |
64.00 |
1563.52 |
2.73% |
--- |
14 |
002470 |
*ST金正 |
2.41% |
56.15 |
1510.55 |
2.64% |
--- |
15 |
600837 |
海通证券 |
2.13% |
55.45 |
1334.13 |
2.33% |
--- |
16 |
002051 |
中工国际 |
2.09% |
47.93 |
1309.45 |
2.29% |
--- |
17 |
600420 |
国药现代 |
2.08% |
62.33 |
1303.34 |
2.28% |
--- |
18 |
002496 |
ST辉丰 |
1.77% |
50.99 |
1111.58 |
1.94% |
--- |
19 |
600401 |
退市海润 |
1.65% |
150.00 |
1036.50 |
1.81% |
--- |
20 |
600754 |
锦江酒店 |
1.40% |
34.97 |
878.17 |
1.53% |
--- |
21 |
601166 |
兴业银行 |
1.22% |
46.45 |
766.42 |
1.34% |
--- |
22 |
300203 |
聚光科技 |
1.03% |
33.76 |
647.53 |
1.13% |
--- |
23 |
000902 |
新洋丰 |
1.01% |
40.11 |
631.26 |
1.10% |
--- |
24 |
000528 |
柳工 |
0.99% |
49.33 |
620.56 |
1.08% |
--- |
25 |
002215 |
诺普信 |
0.91% |
66.42 |
572.56 |
1.00% |
--- |
26 |
300066 |
三川智慧 |
0.59% |
24.55 |
368.25 |
0.64% |
--- |
27 |
000900 |
现代投资 |
0.53% |
47.70 |
334.85 |
0.59% |
--- |
28 |
002170 |
芭田股份 |
0.53% |
37.11 |
334.03 |
0.58% |
--- |
29 |
600030 |
中信证券 |
0.50% |
9.31 |
315.61 |
0.55% |
--- |
30 |
600521 |
华海药业 |
0.40% |
17.35 |
252.26 |
0.44% |
--- |
31 |
002672 |
东江环保 |
0.20% |
3.65 |
126.80 |
0.22% |
--- |
32 |
000786 |
北新建材 |
0.12% |
2.90 |
73.31 |
0.13% |
--- |
33 |
000928 |
中钢国际 |
0.07% |
3.39 |
46.38 |
0.08% |
--- |
34 |
600299 |
安迪苏 |
0.05% |
3.64 |
32.83 |
0.06% |
--- |
35 |
002065 |
东华软件 |
0.01% |
0.20 |
3.59 |
0.01% |
--- |
36 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.01% |
--- |
37 |
300396 |
迪瑞医疗 |
0.00% |
0.03 |
2.79 |
0.00% |
--- |
38 |
300412 |
迦南科技 |
0.00% |
0.05 |
0.98 |
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 |
300147 |
香雪制药 |
9.86% |
302.72 |
6868.66 |
10.72% |
41.64 (13.76%) |
2 |
600335 |
国机汽车 |
9.70% |
393.76 |
6756.86 |
10.55% |
-6.39 (-1.62%) |
3 |
600401 |
退市海润 |
8.77% |
670.46 |
6109.12 |
9.54% |
-85.96 (-12.82%) |
4 |
300043 |
星辉娱乐 |
8.58% |
344.19 |
5975.05 |
9.33% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
8.51% |
174.13 |
5923.85 |
9.25% |
14.27 (8.20%) |
6 |
300058 |
蓝色光标 |
6.81% |
196.90 |
4745.27 |
7.41% |
-3.10 (-1.57%) |
7 |
600660 |
福耀玻璃 |
6.53% |
432.10 |
4545.72 |
7.10% |
-6.85 (-1.58%) |
8 |
000952 |
广济药业 |
6.12% |
300.62 |
4259.81 |
6.65% |
新增 |
9 |
002108 |
沧州明珠 |
5.69% |
226.60 |
3961.04 |
6.18% |
新增 |
10 |
300274 |
阳光电源 |
3.93% |
138.97 |
2737.65 |
4.27% |
17.83 (12.83%) |
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 |
300147 |
香雪制药 |
9.86% |
302.72 |
6868.66 |
10.72% |
41.64 (13.76%) |
2 |
600335 |
国机汽车 |
9.70% |
393.76 |
6756.86 |
10.55% |
-6.39 (-1.62%) |
3 |
600401 |
退市海润 |
8.77% |
670.46 |
6109.12 |
9.54% |
-85.96 (-12.82%) |
4 |
300043 |
星辉娱乐 |
8.58% |
344.19 |
5975.05 |
9.33% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
8.51% |
174.13 |
5923.85 |
9.25% |
14.27 (8.20%) |
6 |
300058 |
蓝色光标 |
6.81% |
196.90 |
4745.27 |
7.41% |
-3.10 (-1.57%) |
7 |
600660 |
福耀玻璃 |
6.53% |
432.10 |
4545.72 |
7.10% |
-6.85 (-1.58%) |
8 |
000952 |
广济药业 |
6.12% |
300.62 |
4259.81 |
6.65% |
新增 |
9 |
002108 |
沧州明珠 |
5.69% |
226.60 |
3961.04 |
6.18% |
新增 |
10 |
300274 |
阳光电源 |
3.93% |
138.97 |
2737.65 |
4.27% |
17.83 (12.83%) |
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 |
300147 |
香雪制药 |
8.86% |
261.08 |
7049.06 |
11.10% |
-3.92 (-1.50%) |
2 |
300043 |
星辉娱乐 |
8.02% |
344.19 |
6381.19 |
10.05% |
172.09 (50.00%) |
3 |
600335 |
国机汽车 |
7.90% |
400.15 |
6286.34 |
9.90% |
40.15 (10.03%) |
4 |
600401 |
退市海润 |
7.59% |
756.41 |
6036.16 |
9.50% |
348.31 (46.05%) |
5 |
600563 |
法拉电子 |
6.68% |
159.85 |
5315.14 |
8.37% |
新增 |
6 |
300058 |
蓝色光标 |
6.67% |
200.00 |
5308.00 |
8.36% |
100.00 (50.00%) |
7 |
600660 |
福耀玻璃 |
4.64% |
438.95 |
3687.18 |
5.81% |
0.00 (0.00%) |
8 |
000919 |
金陵药业 |
3.51% |
200.41 |
2789.71 |
4.39% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.51% |
121.14 |
1999.98 |
3.15% |
新增 |
10 |
601933 |
永辉超市 |
2.48% |
312.35 |
1974.08 |
3.11% |
147.26 (47.15%) |
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 |
300147 |
香雪制药 |
8.86% |
261.08 |
7049.06 |
11.10% |
-3.92 (-1.50%) |
2 |
300043 |
星辉娱乐 |
8.02% |
344.19 |
6381.19 |
10.05% |
172.09 (50.00%) |
3 |
600335 |
国机汽车 |
7.90% |
400.15 |
6286.34 |
9.90% |
40.15 (10.03%) |
4 |
600401 |
退市海润 |
7.59% |
756.41 |
6036.16 |
9.50% |
348.31 (46.05%) |
5 |
600563 |
法拉电子 |
6.68% |
159.85 |
5315.14 |
8.37% |
新增 |
6 |
300058 |
蓝色光标 |
6.67% |
200.00 |
5308.00 |
8.36% |
100.00 (50.00%) |
7 |
600660 |
福耀玻璃 |
4.64% |
438.95 |
3687.18 |
5.81% |
0.00 (0.00%) |
8 |
000919 |
金陵药业 |
3.51% |
200.41 |
2789.71 |
4.39% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.51% |
121.14 |
1999.98 |
3.15% |
新增 |
10 |
601933 |
永辉超市 |
2.48% |
312.35 |
1974.08 |
3.11% |
147.26 (47.15%) |
11 |
002551 |
尚荣医疗 |
2.19% |
49.37 |
1740.44 |
2.74% |
--- |
12 |
300075 |
数字政通 |
2.10% |
51.73 |
1672.59 |
2.63% |
--- |
13 |
000423 |
东阿阿胶 |
1.73% |
41.18 |
1372.19 |
2.16% |
--- |
14 |
300347 |
泰格医药 |
1.73% |
41.06 |
1375.44 |
2.17% |
--- |
15 |
300271 |
华宇软件 |
1.47% |
28.99 |
1168.30 |
1.84% |
--- |
16 |
300166 |
东方国信 |
1.35% |
57.42 |
1074.25 |
1.69% |
--- |
17 |
600617 |
国新能源 |
1.34% |
64.00 |
1069.44 |
1.68% |
--- |
18 |
600572 |
康恩贝 |
1.14% |
65.33 |
906.13 |
1.43% |
--- |
19 |
600079 |
人福医药 |
1.13% |
29.99 |
895.31 |
1.41% |
--- |
20 |
002390 |
信邦制药 |
1.12% |
41.98 |
892.87 |
1.41% |
--- |
21 |
300054 |
鼎龙股份 |
1.08% |
70.88 |
857.64 |
1.35% |
--- |
22 |
300010 |
豆神教育 |
0.94% |
29.99 |
747.35 |
1.18% |
--- |
23 |
002497 |
雅化集团 |
0.75% |
59.99 |
593.93 |
0.94% |
--- |
24 |
300020 |
银江股份 |
0.65% |
16.77 |
513.16 |
0.81% |
--- |
25 |
002310 |
东方园林 |
0.55% |
26.29 |
433.97 |
0.68% |
--- |
26 |
603000 |
人民网 |
0.49% |
10.00 |
391.91 |
0.62% |
--- |
27 |
002140 |
东华科技 |
0.40% |
19.05 |
320.61 |
0.50% |
--- |
28 |
300307 |
慈星股份 |
0.40% |
30.00 |
318.00 |
0.50% |
--- |
29 |
002312 |
川发龙蟒 |
0.35% |
13.69 |
278.79 |
0.44% |
--- |
30 |
002475 |
立讯精密 |
0.07% |
1.65 |
54.15 |
0.09% |
--- |
31 |
002726 |
龙大肉食 |
0.02% |
0.75 |
12.83 |
0.02% |
--- |
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 |
300147 |
香雪制药 |
9.24% |
265.00 |
6876.75 |
10.72% |
-34.11 (-12.87%) |
2 |
300043 |
星辉娱乐 |
7.67% |
172.09 |
5706.59 |
8.90% |
0.00 (0.00%) |
3 |
600335 |
国机汽车 |
7.51% |
360.00 |
5587.20 |
8.71% |
-67.16 (-18.65%) |
4 |
300058 |
蓝色光标 |
6.72% |
100.00 |
5000.00 |
7.80% |
-5.00 (-5.00%) |
5 |
600660 |
福耀玻璃 |
4.87% |
438.95 |
3625.73 |
5.65% |
50.00 (11.39%) |
6 |
600401 |
退市海润 |
4.17% |
408.10 |
3105.64 |
4.84% |
163.18 (39.99%) |
7 |
000919 |
金陵药业 |
3.37% |
200.41 |
2505.12 |
3.91% |
新增 |
8 |
600406 |
国电南瑞 |
2.85% |
149.99 |
2117.87 |
3.30% |
新增 |
9 |
601933 |
永辉超市 |
2.73% |
165.09 |
2033.94 |
3.17% |
0.00 (0.00%) |
10 |
600572 |
康恩贝 |
2.54% |
140.00 |
1890.00 |
2.95% |
0.00 (0.00%) |
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 |
300147 |
香雪制药 |
9.24% |
265.00 |
6876.75 |
10.72% |
-34.11 (-12.87%) |
2 |
300043 |
星辉娱乐 |
7.67% |
172.09 |
5706.59 |
8.90% |
0.00 (0.00%) |
3 |
600335 |
国机汽车 |
7.51% |
360.00 |
5587.20 |
8.71% |
-67.16 (-18.65%) |
4 |
300058 |
蓝色光标 |
6.72% |
100.00 |
5000.00 |
7.80% |
-5.00 (-5.00%) |
5 |
600660 |
福耀玻璃 |
4.87% |
438.95 |
3625.73 |
5.65% |
50.00 (11.39%) |
6 |
600401 |
退市海润 |
4.17% |
408.10 |
3105.64 |
4.84% |
163.18 (39.99%) |
7 |
000919 |
金陵药业 |
3.37% |
200.41 |
2505.12 |
3.91% |
新增 |
8 |
600406 |
国电南瑞 |
2.85% |
149.99 |
2117.87 |
3.30% |
新增 |
9 |
601933 |
永辉超市 |
2.73% |
165.09 |
2033.94 |
3.17% |
0.00 (0.00%) |
10 |
600572 |
康恩贝 |
2.54% |
140.00 |
1890.00 |
2.95% |
0.00 (0.00%) |
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 |
300147 |
香雪制药 |
8.54% |
299.11 |
5563.52 |
9.61% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
8.52% |
427.16 |
5548.76 |
9.58% |
33.09 (7.75%) |
3 |
300058 |
蓝色光标 |
8.35% |
105.00 |
5439.00 |
9.39% |
-6.00 (-5.71%) |
4 |
600660 |
福耀玻璃 |
4.95% |
388.95 |
3224.40 |
5.57% |
0.00 (0.00%) |
5 |
300043 |
星辉娱乐 |
4.71% |
172.09 |
3068.41 |
5.30% |
-181.91 (-105.70%) |
6 |
300197 |
节能铁汉 |
3.89% |
93.04 |
2535.44 |
4.38% |
新增 |
7 |
601933 |
永辉超市 |
3.37% |
165.09 |
2194.08 |
3.79% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.12% |
71.64 |
2031.09 |
3.51% |
新增 |
9 |
600401 |
退市海润 |
2.95% |
244.92 |
1920.14 |
3.32% |
新增 |
10 |
600572 |
康恩贝 |
2.90% |
140.00 |
1891.40 |
3.27% |
-24.47 (-17.48%) |
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 |
300147 |
香雪制药 |
8.54% |
299.11 |
5563.52 |
9.61% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
8.52% |
427.16 |
5548.76 |
9.58% |
33.09 (7.75%) |
3 |
300058 |
蓝色光标 |
8.35% |
105.00 |
5439.00 |
9.39% |
-6.00 (-5.71%) |
4 |
600660 |
福耀玻璃 |
4.95% |
388.95 |
3224.40 |
5.57% |
0.00 (0.00%) |
5 |
300043 |
星辉娱乐 |
4.71% |
172.09 |
3068.41 |
5.30% |
-181.91 (-105.70%) |
6 |
300197 |
节能铁汉 |
3.89% |
93.04 |
2535.44 |
4.38% |
新增 |
7 |
601933 |
永辉超市 |
3.37% |
165.09 |
2194.08 |
3.79% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.12% |
71.64 |
2031.09 |
3.51% |
新增 |
9 |
600401 |
退市海润 |
2.95% |
244.92 |
1920.14 |
3.32% |
新增 |
10 |
600572 |
康恩贝 |
2.90% |
140.00 |
1891.40 |
3.27% |
-24.47 (-17.48%) |
11 |
600887 |
伊利股份 |
2.40% |
40.09 |
1566.78 |
2.71% |
--- |
12 |
300075 |
数字政通 |
1.99% |
34.49 |
1293.38 |
2.23% |
--- |
13 |
601766 |
中国中车 |
1.92% |
250.00 |
1252.48 |
2.16% |
--- |
14 |
601299 |
中国北车 |
1.74% |
230.09 |
1132.07 |
1.95% |
--- |
15 |
300334 |
津膜科技 |
1.63% |
35.07 |
1062.70 |
1.84% |
--- |
16 |
002433 |
太安堂 |
1.61% |
69.09 |
1051.53 |
1.82% |
--- |
17 |
600292 |
远达环保 |
1.59% |
40.00 |
1035.60 |
1.79% |
--- |
18 |
300347 |
泰格医药 |
1.57% |
16.04 |
1020.39 |
1.76% |
--- |
19 |
002051 |
中工国际 |
1.43% |
45.54 |
929.00 |
1.60% |
--- |
20 |
002334 |
英威腾 |
1.42% |
66.99 |
923.16 |
1.59% |
--- |
21 |
300055 |
万邦达 |
1.20% |
20.00 |
782.00 |
1.35% |
--- |
22 |
601117 |
中国化学 |
1.11% |
90.00 |
720.00 |
1.24% |
--- |
23 |
601258 |
庞大集团 |
1.08% |
139.99 |
701.37 |
1.21% |
--- |
24 |
002700 |
ST浩源 |
1.07% |
20.98 |
694.13 |
1.20% |
--- |
25 |
600108 |
亚盛集团 |
1.05% |
85.00 |
682.55 |
1.18% |
--- |
26 |
300275 |
梅安森 |
1.02% |
45.51 |
665.81 |
1.15% |
--- |
27 |
000669 |
ST金鸿 |
0.85% |
17.91 |
553.34 |
0.96% |
--- |
28 |
600718 |
东软集团 |
0.84% |
44.36 |
544.27 |
0.94% |
--- |
29 |
300307 |
慈星股份 |
0.83% |
50.00 |
538.00 |
0.93% |
--- |
30 |
300326 |
凯利泰 |
0.76% |
8.20 |
496.08 |
0.86% |
--- |
31 |
000049 |
德赛电池 |
0.75% |
7.00 |
491.40 |
0.85% |
--- |
32 |
600600 |
青岛啤酒 |
0.68% |
9.00 |
440.55 |
0.76% |
--- |
33 |
000729 |
燕京啤酒 |
0.62% |
50.14 |
406.17 |
0.70% |
--- |
34 |
000963 |
华东医药 |
0.56% |
8.00 |
368.00 |
0.64% |
--- |
35 |
000002 |
万科A |
0.55% |
45.00 |
361.35 |
0.62% |
--- |
36 |
002483 |
润邦股份 |
0.55% |
35.00 |
355.60 |
0.61% |
--- |
37 |
300010 |
豆神教育 |
0.55% |
29.99 |
356.28 |
0.62% |
--- |
38 |
600811 |
东方集团 |
0.53% |
55.00 |
345.95 |
0.60% |
--- |
39 |
600690 |
海尔智家 |
0.52% |
17.28 |
336.96 |
0.58% |
--- |
40 |
300124 |
汇川技术 |
0.48% |
5.33 |
311.75 |
0.54% |
--- |
41 |
600267 |
海正药业 |
0.46% |
20.03 |
296.87 |
0.51% |
--- |
42 |
600067 |
冠城大通 |
0.40% |
40.00 |
258.80 |
0.45% |
--- |
43 |
002049 |
紫光国微 |
0.38% |
5.00 |
247.07 |
0.43% |
--- |
44 |
002215 |
诺普信 |
0.37% |
25.00 |
240.25 |
0.41% |
--- |
45 |
600563 |
法拉电子 |
0.35% |
10.00 |
227.10 |
0.39% |
--- |
46 |
601208 |
东材科技 |
0.34% |
31.89 |
221.64 |
0.38% |
--- |
47 |
000513 |
丽珠集团 |
0.30% |
5.00 |
193.45 |
0.33% |
--- |
48 |
002411 |
延安必康 |
0.28% |
20.51 |
184.38 |
0.32% |
--- |
49 |
600196 |
复星医药 |
0.24% |
8.00 |
156.72 |
0.27% |
--- |
50 |
000039 |
中集集团 |
0.23% |
10.00 |
148.60 |
0.26% |
--- |
51 |
000902 |
新洋丰 |
0.23% |
15.00 |
150.00 |
0.26% |
--- |
52 |
600511 |
国药股份 |
0.23% |
8.00 |
150.96 |
0.26% |
--- |
53 |
601166 |
兴业银行 |
0.23% |
15.00 |
152.10 |
0.26% |
--- |
54 |
600832 |
东方明珠 |
0.22% |
15.00 |
146.55 |
0.25% |
--- |
55 |
601238 |
广汽集团 |
0.21% |
16.72 |
137.75 |
0.24% |
--- |
56 |
002269 |
美邦服饰 |
0.19% |
10.00 |
123.26 |
0.21% |
--- |
57 |
000516 |
国际医学 |
0.05% |
5.00 |
29.55 |
0.05% |
--- |
58 |
603000 |
人民网 |
0.01% |
0.10 |
7.80 |
0.01% |
--- |
59 |
000550 |
江铃汽车 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
60 |
002310 |
东方园林 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
9.75% |
111.00 |
7437.00 |
10.74% |
-58.87 (-53.04%) |
2 |
300147 |
香雪制药 |
8.67% |
299.11 |
6607.42 |
9.54% |
0.00 (0.00%) |
3 |
600335 |
国机汽车 |
7.63% |
394.07 |
5820.35 |
8.41% |
-6.02 (-1.53%) |
4 |
300043 |
星辉娱乐 |
7.51% |
354.00 |
5727.72 |
8.27% |
0.00 (0.00%) |
5 |
300027 |
华谊兄弟 |
6.13% |
60.00 |
4672.80 |
6.75% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.37% |
388.95 |
3329.41 |
4.81% |
-50.00 (-12.86%) |
7 |
601928 |
凤凰传媒 |
4.19% |
230.09 |
3191.33 |
4.61% |
-20.00 (-8.69%) |
8 |
002022 |
科华生物 |
3.55% |
161.53 |
2705.64 |
3.91% |
-4.54 (-2.81%) |
9 |
601933 |
永辉超市 |
3.05% |
165.09 |
2324.51 |
3.36% |
新增 |
10 |
600572 |
康恩贝 |
2.96% |
164.47 |
2256.56 |
3.26% |
-179.47 (-109.12%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
9.75% |
111.00 |
7437.00 |
10.74% |
-58.87 (-53.04%) |
2 |
300147 |
香雪制药 |
8.67% |
299.11 |
6607.42 |
9.54% |
0.00 (0.00%) |
3 |
600335 |
国机汽车 |
7.63% |
394.07 |
5820.35 |
8.41% |
-6.02 (-1.53%) |
4 |
300043 |
星辉娱乐 |
7.51% |
354.00 |
5727.72 |
8.27% |
0.00 (0.00%) |
5 |
300027 |
华谊兄弟 |
6.13% |
60.00 |
4672.80 |
6.75% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.37% |
388.95 |
3329.41 |
4.81% |
-50.00 (-12.86%) |
7 |
601928 |
凤凰传媒 |
4.19% |
230.09 |
3191.33 |
4.61% |
-20.00 (-8.69%) |
8 |
002022 |
科华生物 |
3.55% |
161.53 |
2705.64 |
3.91% |
-4.54 (-2.81%) |
9 |
601933 |
永辉超市 |
3.05% |
165.09 |
2324.51 |
3.36% |
新增 |
10 |
600572 |
康恩贝 |
2.96% |
164.47 |
2256.56 |
3.26% |
-179.47 (-109.12%) |
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 |
300058 |
蓝色光标 |
9.69% |
169.87 |
7083.65 |
10.46% |
-90.19 (-53.09%) |
2 |
300147 |
香雪制药 |
6.87% |
299.11 |
5019.13 |
7.41% |
109.11 (36.48%) |
3 |
600335 |
国机汽车 |
6.32% |
400.08 |
4620.98 |
6.83% |
0.00 (0.00%) |
4 |
002140 |
东华科技 |
5.98% |
176.00 |
4366.56 |
6.45% |
-5.62 (-3.19%) |
5 |
600572 |
康恩贝 |
5.22% |
343.94 |
3814.34 |
5.63% |
119.05 (34.61%) |
6 |
300043 |
星辉娱乐 |
5.15% |
354.00 |
3766.56 |
5.56% |
98.75 (27.90%) |
7 |
601117 |
中国化学 |
4.93% |
378.08 |
3599.32 |
5.32% |
新增 |
8 |
300055 |
万邦达 |
4.65% |
86.84 |
3395.26 |
5.01% |
0.35 (0.40%) |
9 |
600660 |
福耀玻璃 |
4.32% |
438.95 |
3156.05 |
4.66% |
-309.46 (-70.50%) |
10 |
002022 |
科华生物 |
3.37% |
166.07 |
2459.51 |
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 |
300058 |
蓝色光标 |
9.69% |
169.87 |
7083.65 |
10.46% |
-90.19 (-53.09%) |
2 |
300147 |
香雪制药 |
6.87% |
299.11 |
5019.13 |
7.41% |
109.11 (36.48%) |
3 |
600335 |
国机汽车 |
6.32% |
400.08 |
4620.98 |
6.83% |
0.00 (0.00%) |
4 |
002140 |
东华科技 |
5.98% |
176.00 |
4366.56 |
6.45% |
-5.62 (-3.19%) |
5 |
600572 |
康恩贝 |
5.22% |
343.94 |
3814.34 |
5.63% |
119.05 (34.61%) |
6 |
300043 |
星辉娱乐 |
5.15% |
354.00 |
3766.56 |
5.56% |
98.75 (27.90%) |
7 |
601117 |
中国化学 |
4.93% |
378.08 |
3599.32 |
5.32% |
新增 |
8 |
300055 |
万邦达 |
4.65% |
86.84 |
3395.26 |
5.01% |
0.35 (0.40%) |
9 |
600660 |
福耀玻璃 |
4.32% |
438.95 |
3156.05 |
4.66% |
-309.46 (-70.50%) |
10 |
002022 |
科华生物 |
3.37% |
166.07 |
2459.51 |
3.63% |
新增 |
11 |
601928 |
凤凰传媒 |
2.88% |
250.09 |
2103.24 |
3.11% |
--- |
12 |
601888 |
中国中免 |
2.52% |
63.18 |
1844.75 |
2.72% |
--- |
13 |
300027 |
华谊兄弟 |
2.34% |
60.00 |
1713.00 |
2.53% |
--- |
14 |
000731 |
四川美丰 |
2.02% |
177.25 |
1472.93 |
2.18% |
--- |
15 |
300075 |
数字政通 |
1.97% |
50.75 |
1436.24 |
2.12% |
--- |
16 |
600073 |
上海梅林 |
1.83% |
214.60 |
1336.93 |
1.97% |
--- |
17 |
600887 |
伊利股份 |
1.80% |
42.09 |
1316.62 |
1.94% |
--- |
18 |
300157 |
恒泰艾普 |
1.79% |
37.92 |
1311.27 |
1.94% |
--- |
19 |
000049 |
德赛电池 |
1.72% |
20.99 |
1259.48 |
1.86% |
--- |
20 |
002051 |
中工国际 |
1.48% |
45.54 |
1083.83 |
1.60% |
--- |
21 |
000725 |
京东方A |
1.46% |
480.00 |
1065.60 |
1.57% |
--- |
22 |
002028 |
思源电气 |
1.31% |
60.99 |
959.33 |
1.42% |
--- |
23 |
000669 |
ST金鸿 |
1.24% |
24.00 |
908.16 |
1.34% |
--- |
24 |
300195 |
长荣股份 |
1.12% |
36.66 |
817.88 |
1.21% |
--- |
25 |
600383 |
金地集团 |
1.03% |
110.00 |
754.60 |
1.11% |
--- |
26 |
000024 |
招商地产 |
1.00% |
30.00 |
728.36 |
1.08% |
--- |
27 |
002005 |
ST德豪 |
0.95% |
74.40 |
691.91 |
1.02% |
--- |
28 |
002567 |
唐人神 |
0.95% |
92.00 |
694.60 |
1.03% |
--- |
29 |
600703 |
三安光电 |
0.81% |
30.00 |
589.14 |
0.87% |
--- |
30 |
600894 |
广日股份 |
0.77% |
70.00 |
561.40 |
0.83% |
--- |
31 |
000002 |
万科A |
0.67% |
50.00 |
492.50 |
0.73% |
--- |
32 |
600067 |
冠城大通 |
0.55% |
50.00 |
399.50 |
0.59% |
--- |
33 |
600600 |
青岛啤酒 |
0.46% |
8.80 |
334.07 |
0.49% |
--- |
34 |
603000 |
人民网 |
0.42% |
7.00 |
307.37 |
0.45% |
--- |
35 |
300178 |
*ST腾邦 |
0.39% |
17.00 |
285.52 |
0.42% |
--- |
36 |
000012 |
南玻A |
0.38% |
30.00 |
278.10 |
0.41% |
--- |
37 |
600149 |
廊坊发展 |
0.34% |
40.00 |
248.80 |
0.37% |
--- |
38 |
300164 |
通源石油 |
0.32% |
16.00 |
237.28 |
0.35% |
--- |
39 |
000716 |
黑芝麻 |
0.29% |
17.00 |
209.10 |
0.31% |
--- |
40 |
600583 |
海油工程 |
0.27% |
30.00 |
194.10 |
0.29% |
--- |
41 |
002007 |
华兰生物 |
0.25% |
8.00 |
180.64 |
0.27% |
--- |
42 |
600369 |
西南证券 |
0.24% |
23.00 |
176.41 |
0.26% |
--- |
43 |
002672 |
东江环保 |
0.15% |
3.00 |
106.08 |
0.16% |
--- |
44 |
300124 |
汇川技术 |
0.14% |
3.00 |
104.97 |
0.16% |
--- |
45 |
600885 |
宏发股份 |
0.14% |
8.00 |
100.48 |
0.15% |
--- |
46 |
600509 |
天富能源 |
0.12% |
10.00 |
85.40 |
0.13% |
--- |
47 |
002244 |
滨江集团 |
0.04% |
3.62 |
30.37 |
0.04% |
--- |
48 |
002310 |
东方园林 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
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 |
300058 |
蓝色光标 |
10.09% |
260.06 |
8009.87 |
11.67% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
7.65% |
748.41 |
6069.60 |
8.85% |
-11.59 (-1.55%) |
3 |
002140 |
东华科技 |
6.63% |
181.62 |
5263.43 |
7.67% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
6.54% |
400.08 |
5189.10 |
7.56% |
40.00 (10.00%) |
5 |
300043 |
星辉娱乐 |
6.20% |
255.25 |
4918.68 |
7.17% |
0.00 (0.00%) |
6 |
300147 |
香雪制药 |
4.34% |
190.00 |
3446.60 |
5.02% |
0.00 (0.00%) |
7 |
600572 |
康恩贝 |
3.56% |
224.90 |
2824.73 |
4.12% |
-1.14 (-0.51%) |
8 |
601888 |
中国中免 |
2.83% |
68.18 |
2248.46 |
3.28% |
0.00 (0.00%) |
9 |
000731 |
四川美丰 |
2.68% |
177.25 |
2126.98 |
3.10% |
108.36 (61.14%) |
10 |
300055 |
万邦达 |
2.42% |
86.49 |
1920.01 |
2.80% |
16.49 (19.07%) |
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 |
300058 |
蓝色光标 |
10.09% |
260.06 |
8009.87 |
11.67% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
7.65% |
748.41 |
6069.60 |
8.85% |
-11.59 (-1.55%) |
3 |
002140 |
东华科技 |
6.63% |
181.62 |
5263.43 |
7.67% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
6.54% |
400.08 |
5189.10 |
7.56% |
40.00 (10.00%) |
5 |
300043 |
星辉娱乐 |
6.20% |
255.25 |
4918.68 |
7.17% |
0.00 (0.00%) |
6 |
300147 |
香雪制药 |
4.34% |
190.00 |
3446.60 |
5.02% |
0.00 (0.00%) |
7 |
600572 |
康恩贝 |
3.56% |
224.90 |
2824.73 |
4.12% |
-1.14 (-0.51%) |
8 |
601888 |
中国中免 |
2.83% |
68.18 |
2248.46 |
3.28% |
0.00 (0.00%) |
9 |
000731 |
四川美丰 |
2.68% |
177.25 |
2126.98 |
3.10% |
108.36 (61.14%) |
10 |
300055 |
万邦达 |
2.42% |
86.49 |
1920.01 |
2.80% |
16.49 (19.07%) |
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 |
600660 |
福耀玻璃 |
9.03% |
760.00 |
6665.20 |
11.70% |
-8.56 (-1.13%) |
2 |
300058 |
蓝色光标 |
8.10% |
260.06 |
5981.40 |
10.50% |
-55.39 (-21.30%) |
3 |
600335 |
国机汽车 |
6.10% |
360.09 |
4504.67 |
7.91% |
59.55 (16.54%) |
4 |
300043 |
星辉娱乐 |
5.69% |
255.25 |
4198.87 |
7.37% |
0.00 (0.00%) |
5 |
002140 |
东华科技 |
5.41% |
181.62 |
3992.07 |
7.01% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.36% |
330.99 |
2482.45 |
4.36% |
新增 |
7 |
600572 |
康恩贝 |
2.99% |
226.03 |
2203.84 |
3.87% |
12.45 (5.51%) |
8 |
300147 |
香雪制药 |
2.93% |
190.00 |
2164.10 |
3.80% |
新增 |
9 |
600489 |
中金黄金 |
2.70% |
120.00 |
1995.60 |
3.50% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.53% |
68.18 |
1869.40 |
3.28% |
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 |
600660 |
福耀玻璃 |
9.03% |
760.00 |
6665.20 |
11.70% |
-8.56 (-1.13%) |
2 |
300058 |
蓝色光标 |
8.10% |
260.06 |
5981.40 |
10.50% |
-55.39 (-21.30%) |
3 |
600335 |
国机汽车 |
6.10% |
360.09 |
4504.67 |
7.91% |
59.55 (16.54%) |
4 |
300043 |
星辉娱乐 |
5.69% |
255.25 |
4198.87 |
7.37% |
0.00 (0.00%) |
5 |
002140 |
东华科技 |
5.41% |
181.62 |
3992.07 |
7.01% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.36% |
330.99 |
2482.45 |
4.36% |
新增 |
7 |
600572 |
康恩贝 |
2.99% |
226.03 |
2203.84 |
3.87% |
12.45 (5.51%) |
8 |
300147 |
香雪制药 |
2.93% |
190.00 |
2164.10 |
3.80% |
新增 |
9 |
600489 |
中金黄金 |
2.70% |
120.00 |
1995.60 |
3.50% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.53% |
68.18 |
1869.40 |
3.28% |
新增 |
11 |
002567 |
唐人神 |
2.20% |
126.73 |
1622.10 |
2.85% |
--- |
12 |
600141 |
兴发集团 |
1.96% |
80.06 |
1444.19 |
2.54% |
--- |
13 |
002398 |
垒知集团 |
1.89% |
72.06 |
1398.61 |
2.46% |
--- |
14 |
002430 |
杭氧股份 |
1.74% |
129.79 |
1287.48 |
2.26% |
--- |
15 |
300055 |
万邦达 |
1.74% |
70.00 |
1280.94 |
2.25% |
--- |
16 |
600697 |
欧亚集团 |
1.60% |
53.22 |
1178.80 |
2.07% |
--- |
17 |
002311 |
海大集团 |
1.54% |
66.62 |
1139.19 |
2.00% |
--- |
18 |
002051 |
中工国际 |
1.26% |
45.54 |
927.63 |
1.63% |
--- |
19 |
600547 |
山东黄金 |
1.24% |
24.00 |
915.84 |
1.61% |
--- |
20 |
601117 |
中国化学 |
1.23% |
110.00 |
906.40 |
1.59% |
--- |
21 |
002271 |
东方雨虹 |
1.03% |
50.09 |
763.89 |
1.34% |
--- |
22 |
601669 |
中国电建 |
1.03% |
200.00 |
764.00 |
1.34% |
--- |
23 |
000669 |
ST金鸿 |
0.98% |
25.00 |
726.25 |
1.28% |
--- |
24 |
601006 |
大秦铁路 |
0.96% |
104.73 |
707.97 |
1.24% |
--- |
25 |
600104 |
上汽集团 |
0.90% |
37.80 |
666.79 |
1.17% |
--- |
26 |
600587 |
新华医疗 |
0.82% |
19.42 |
604.30 |
1.06% |
--- |
27 |
002462 |
嘉事堂 |
0.76% |
70.33 |
559.84 |
0.98% |
--- |
28 |
600976 |
健民集团 |
0.73% |
34.64 |
536.88 |
0.94% |
--- |
29 |
000731 |
四川美丰 |
0.68% |
68.89 |
499.43 |
0.88% |
--- |
30 |
300347 |
泰格医药 |
0.62% |
8.00 |
455.39 |
0.80% |
--- |
31 |
601166 |
兴业银行 |
0.57% |
25.00 |
417.25 |
0.73% |
--- |
32 |
600036 |
招商银行 |
0.56% |
30.00 |
412.50 |
0.72% |
--- |
33 |
600000 |
浦发银行 |
0.54% |
40.00 |
396.80 |
0.70% |
--- |
34 |
601169 |
北京银行 |
0.50% |
40.00 |
372.00 |
0.65% |
--- |
35 |
600426 |
华鲁恒升 |
0.42% |
40.00 |
309.98 |
0.54% |
--- |
36 |
600016 |
民生银行 |
0.32% |
30.00 |
235.80 |
0.41% |
--- |
37 |
300203 |
聚光科技 |
0.25% |
14.00 |
186.76 |
0.33% |
--- |
38 |
300351 |
永贵电器 |
0.16% |
4.45 |
121.48 |
0.21% |
--- |
39 |
300157 |
恒泰艾普 |
0.07% |
2.82 |
54.57 |
0.10% |
--- |
40 |
002310 |
东方园林 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
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 |
300058 |
蓝色光标 |
9.80% |
315.45 |
6719.03 |
11.66% |
-104.55 (-33.14%) |
2 |
600660 |
福耀玻璃 |
7.90% |
768.56 |
5410.66 |
9.39% |
0.00 (0.00%) |
3 |
300043 |
星辉娱乐 |
6.23% |
255.25 |
4270.34 |
7.41% |
0.00 (0.00%) |
4 |
002140 |
东华科技 |
6.20% |
181.62 |
4249.97 |
7.37% |
11.85 (6.52%) |
5 |
600335 |
国机汽车 |
4.15% |
300.54 |
2843.12 |
4.93% |
24.00 (7.99%) |
6 |
002567 |
唐人神 |
3.42% |
178.58 |
2342.91 |
4.06% |
0.00 (0.00%) |
7 |
600518 |
*ST康美 |
3.22% |
139.59 |
2208.25 |
3.83% |
15.00 (10.75%) |
8 |
600489 |
中金黄金 |
3.19% |
120.00 |
2182.80 |
3.79% |
40.00 (33.33%) |
9 |
601318 |
中国平安 |
3.07% |
50.20 |
2105.39 |
3.65% |
26.20 (52.19%) |
10 |
600572 |
康恩贝 |
2.89% |
213.59 |
1977.81 |
3.43% |
91.50 (42.84%) |
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 |
300058 |
蓝色光标 |
9.80% |
315.45 |
6719.03 |
11.66% |
-104.55 (-33.14%) |
2 |
600660 |
福耀玻璃 |
7.90% |
768.56 |
5410.66 |
9.39% |
0.00 (0.00%) |
3 |
300043 |
星辉娱乐 |
6.23% |
255.25 |
4270.34 |
7.41% |
0.00 (0.00%) |
4 |
002140 |
东华科技 |
6.20% |
181.62 |
4249.97 |
7.37% |
11.85 (6.52%) |
5 |
600335 |
国机汽车 |
4.15% |
300.54 |
2843.12 |
4.93% |
24.00 (7.99%) |
6 |
002567 |
唐人神 |
3.42% |
178.58 |
2342.91 |
4.06% |
0.00 (0.00%) |
7 |
600518 |
*ST康美 |
3.22% |
139.59 |
2208.25 |
3.83% |
15.00 (10.75%) |
8 |
600489 |
中金黄金 |
3.19% |
120.00 |
2182.80 |
3.79% |
40.00 (33.33%) |
9 |
601318 |
中国平安 |
3.07% |
50.20 |
2105.39 |
3.65% |
26.20 (52.19%) |
10 |
600572 |
康恩贝 |
2.89% |
213.59 |
1977.81 |
3.43% |
91.50 (42.84%) |
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 |
300058 |
蓝色光标 |
9.78% |
420.00 |
7009.80 |
11.18% |
168.58 (40.14%) |
2 |
600660 |
福耀玻璃 |
8.39% |
768.56 |
6010.14 |
9.59% |
8.56 (1.11%) |
3 |
300043 |
星辉娱乐 |
6.07% |
255.25 |
4346.92 |
6.93% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
4.66% |
276.54 |
3340.63 |
5.33% |
47.77 (17.27%) |
5 |
002140 |
东华科技 |
4.56% |
169.77 |
3268.13 |
5.21% |
0.00 (0.00%) |
6 |
002567 |
唐人神 |
3.28% |
178.58 |
2350.06 |
3.75% |
新增 |
7 |
002662 |
京威股份 |
3.16% |
106.01 |
2267.64 |
3.62% |
新增 |
8 |
000338 |
潍柴动力 |
2.75% |
66.49 |
1974.23 |
3.15% |
新增 |
9 |
600518 |
*ST康美 |
2.68% |
124.59 |
1921.11 |
3.06% |
新增 |
10 |
002430 |
杭氧股份 |
2.53% |
149.79 |
1810.92 |
2.89% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
9.78% |
420.00 |
7009.80 |
11.18% |
168.58 (40.14%) |
2 |
600660 |
福耀玻璃 |
8.39% |
768.56 |
6010.14 |
9.59% |
8.56 (1.11%) |
3 |
300043 |
星辉娱乐 |
6.07% |
255.25 |
4346.92 |
6.93% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
4.66% |
276.54 |
3340.63 |
5.33% |
47.77 (17.27%) |
5 |
002140 |
东华科技 |
4.56% |
169.77 |
3268.13 |
5.21% |
0.00 (0.00%) |
6 |
002567 |
唐人神 |
3.28% |
178.58 |
2350.06 |
3.75% |
新增 |
7 |
002662 |
京威股份 |
3.16% |
106.01 |
2267.64 |
3.62% |
新增 |
8 |
000338 |
潍柴动力 |
2.75% |
66.49 |
1974.23 |
3.15% |
新增 |
9 |
600518 |
*ST康美 |
2.68% |
124.59 |
1921.11 |
3.06% |
新增 |
10 |
002430 |
杭氧股份 |
2.53% |
149.79 |
1810.92 |
2.89% |
新增 |
11 |
000069 |
华侨城A |
2.45% |
274.99 |
1754.45 |
2.80% |
--- |
12 |
600489 |
中金黄金 |
2.40% |
80.00 |
1721.60 |
2.75% |
--- |
13 |
600048 |
保利地产 |
1.94% |
122.38 |
1387.82 |
2.21% |
--- |
14 |
600535 |
天士力 |
1.83% |
29.96 |
1309.76 |
2.09% |
--- |
15 |
600572 |
康恩贝 |
1.81% |
122.09 |
1297.83 |
2.07% |
--- |
16 |
600030 |
中信证券 |
1.76% |
100.09 |
1264.15 |
2.02% |
--- |
17 |
600141 |
兴发集团 |
1.73% |
60.05 |
1242.54 |
1.98% |
--- |
18 |
600697 |
欧亚集团 |
1.70% |
53.22 |
1217.11 |
1.94% |
--- |
19 |
002310 |
东方园林 |
1.63% |
19.94 |
1170.85 |
1.87% |
--- |
20 |
601318 |
中国平安 |
1.53% |
24.00 |
1097.76 |
1.75% |
--- |
21 |
002271 |
东方雨虹 |
1.50% |
78.91 |
1073.17 |
1.71% |
--- |
22 |
000669 |
ST金鸿 |
1.45% |
40.00 |
1039.60 |
1.66% |
--- |
23 |
601336 |
新华保险 |
1.43% |
30.00 |
1027.20 |
1.64% |
--- |
24 |
600031 |
三一重工 |
1.37% |
70.53 |
981.83 |
1.57% |
--- |
25 |
300289 |
利德曼 |
1.29% |
50.00 |
924.94 |
1.48% |
--- |
26 |
300146 |
汤臣倍健 |
1.17% |
12.50 |
839.62 |
1.34% |
--- |
27 |
600383 |
金地集团 |
1.14% |
126.50 |
819.72 |
1.31% |
--- |
28 |
600547 |
山东黄金 |
1.10% |
24.00 |
788.16 |
1.26% |
--- |
29 |
600337 |
美克家居 |
1.05% |
125.10 |
750.58 |
1.20% |
--- |
30 |
300275 |
梅安森 |
1.00% |
25.98 |
714.56 |
1.14% |
--- |
31 |
000776 |
广发证券 |
0.96% |
23.00 |
686.09 |
1.09% |
--- |
32 |
300203 |
聚光科技 |
0.95% |
45.00 |
679.95 |
1.08% |
--- |
33 |
601601 |
中国太保 |
0.93% |
30.00 |
665.40 |
1.06% |
--- |
34 |
002099 |
海翔药业 |
0.91% |
61.54 |
654.76 |
1.04% |
--- |
35 |
002457 |
青龙管业 |
0.89% |
73.49 |
635.72 |
1.01% |
--- |
36 |
002073 |
软控股份 |
0.80% |
68.00 |
569.84 |
0.91% |
--- |
37 |
601633 |
长城汽车 |
0.67% |
26.95 |
479.80 |
0.77% |
--- |
38 |
002051 |
中工国际 |
0.62% |
16.63 |
441.80 |
0.70% |
--- |
39 |
601669 |
中国电建 |
0.61% |
100.00 |
437.00 |
0.70% |
--- |
40 |
000656 |
金科股份 |
0.52% |
34.59 |
371.84 |
0.59% |
--- |
41 |
000961 |
中南建设 |
0.49% |
28.00 |
348.88 |
0.56% |
--- |
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 |
300058 |
蓝色光标 |
9.44% |
251.42 |
6813.41 |
11.72% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
8.44% |
760.00 |
6087.60 |
10.47% |
-170.11 (-22.38%) |
3 |
002073 |
软控股份 |
7.40% |
391.19 |
5335.79 |
9.17% |
0.00 (0.00%) |
4 |
300043 |
星辉娱乐 |
5.11% |
255.25 |
3688.37 |
6.34% |
0.00 (0.00%) |
5 |
600335 |
国机汽车 |
5.10% |
228.77 |
3676.33 |
6.32% |
23.96 (10.47%) |
6 |
002140 |
东华科技 |
4.89% |
169.77 |
3531.27 |
6.07% |
0.00 (0.00%) |
7 |
300257 |
开山股份 |
3.09% |
40.00 |
2232.00 |
3.84% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
2.76% |
150.28 |
1994.22 |
3.43% |
-5.00 (-3.33%) |
9 |
300253 |
卫宁健康 |
2.40% |
51.86 |
1732.26 |
2.98% |
0.00 (0.00%) |
10 |
600489 |
中金黄金 |
2.27% |
80.00 |
1640.00 |
2.82% |
0.00 (0.00%) |
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 |
300058 |
蓝色光标 |
9.44% |
251.42 |
6813.41 |
11.72% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
8.44% |
760.00 |
6087.60 |
10.47% |
-170.11 (-22.38%) |
3 |
002073 |
软控股份 |
7.40% |
391.19 |
5335.79 |
9.17% |
0.00 (0.00%) |
4 |
300043 |
星辉娱乐 |
5.11% |
255.25 |
3688.37 |
6.34% |
0.00 (0.00%) |
5 |
600335 |
国机汽车 |
5.10% |
228.77 |
3676.33 |
6.32% |
23.96 (10.47%) |
6 |
002140 |
东华科技 |
4.89% |
169.77 |
3531.27 |
6.07% |
0.00 (0.00%) |
7 |
300257 |
开山股份 |
3.09% |
40.00 |
2232.00 |
3.84% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
2.76% |
150.28 |
1994.22 |
3.43% |
-5.00 (-3.33%) |
9 |
300253 |
卫宁健康 |
2.40% |
51.86 |
1732.26 |
2.98% |
0.00 (0.00%) |
10 |
600489 |
中金黄金 |
2.27% |
80.00 |
1640.00 |
2.82% |
0.00 (0.00%) |
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 |
300058 |
蓝色光标 |
9.69% |
251.42 |
7617.95 |
11.44% |
-92.63 (-36.84%) |
2 |
600660 |
福耀玻璃 |
9.49% |
930.11 |
7459.46 |
11.21% |
-209.89 (-22.57%) |
3 |
002073 |
软控股份 |
7.53% |
391.19 |
5918.66 |
8.89% |
169.83 (43.41%) |
4 |
300043 |
星辉娱乐 |
5.07% |
255.25 |
3987.01 |
5.99% |
0.00 (0.00%) |
5 |
002140 |
东华科技 |
4.97% |
169.77 |
3904.77 |
5.87% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.91% |
123.58 |
3077.26 |
4.62% |
-42.51 (-34.40%) |
7 |
600335 |
国机汽车 |
3.66% |
204.81 |
2877.61 |
4.32% |
新增 |
8 |
300257 |
开山股份 |
3.05% |
40.00 |
2400.00 |
3.61% |
新增 |
9 |
300253 |
卫宁健康 |
2.84% |
51.86 |
2229.12 |
3.35% |
新增 |
10 |
300146 |
汤臣倍健 |
2.43% |
24.53 |
1910.84 |
2.87% |
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 |
300058 |
蓝色光标 |
9.69% |
251.42 |
7617.95 |
11.44% |
-92.63 (-36.84%) |
2 |
600660 |
福耀玻璃 |
9.49% |
930.11 |
7459.46 |
11.21% |
-209.89 (-22.57%) |
3 |
002073 |
软控股份 |
7.53% |
391.19 |
5918.66 |
8.89% |
169.83 (43.41%) |
4 |
300043 |
星辉娱乐 |
5.07% |
255.25 |
3987.01 |
5.99% |
0.00 (0.00%) |
5 |
002140 |
东华科技 |
4.97% |
169.77 |
3904.77 |
5.87% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.91% |
123.58 |
3077.26 |
4.62% |
-42.51 (-34.40%) |
7 |
600335 |
国机汽车 |
3.66% |
204.81 |
2877.61 |
4.32% |
新增 |
8 |
300257 |
开山股份 |
3.05% |
40.00 |
2400.00 |
3.61% |
新增 |
9 |
300253 |
卫宁健康 |
2.84% |
51.86 |
2229.12 |
3.35% |
新增 |
10 |
300146 |
汤臣倍健 |
2.43% |
24.53 |
1910.84 |
2.87% |
新增 |
11 |
000656 |
金科股份 |
2.33% |
155.28 |
1832.31 |
2.75% |
--- |
12 |
600535 |
天士力 |
2.13% |
40.00 |
1677.60 |
2.52% |
--- |
13 |
600215 |
长春经开 |
2.12% |
390.00 |
1669.20 |
2.51% |
--- |
14 |
300027 |
华谊兄弟 |
2.01% |
100.00 |
1581.00 |
2.37% |
--- |
15 |
600489 |
中金黄金 |
1.78% |
80.00 |
1400.80 |
2.10% |
--- |
16 |
600697 |
欧亚集团 |
1.75% |
51.77 |
1379.67 |
2.07% |
--- |
17 |
002430 |
杭氧股份 |
1.71% |
60.00 |
1344.60 |
2.02% |
--- |
18 |
300134 |
大富科技 |
1.68% |
80.00 |
1320.00 |
1.98% |
--- |
19 |
600132 |
重庆啤酒 |
1.38% |
38.00 |
1081.10 |
1.62% |
--- |
20 |
002310 |
东方园林 |
1.32% |
12.00 |
1041.00 |
1.56% |
--- |
21 |
600141 |
兴发集团 |
1.31% |
60.05 |
1026.34 |
1.54% |
--- |
22 |
601717 |
郑煤机 |
1.29% |
40.76 |
1013.68 |
1.52% |
--- |
23 |
601216 |
君正集团 |
1.11% |
49.42 |
874.32 |
1.31% |
--- |
24 |
600547 |
山东黄金 |
1.08% |
30.00 |
851.70 |
1.28% |
--- |
25 |
601336 |
新华保险 |
1.06% |
30.00 |
836.10 |
1.26% |
--- |
26 |
300203 |
聚光科技 |
0.99% |
45.00 |
778.50 |
1.17% |
--- |
27 |
000669 |
ST金鸿 |
0.98% |
40.00 |
770.00 |
1.16% |
--- |
28 |
000716 |
黑芝麻 |
0.96% |
79.03 |
756.28 |
1.14% |
--- |
29 |
600518 |
*ST康美 |
0.92% |
64.59 |
724.74 |
1.09% |
--- |
30 |
300275 |
梅安森 |
0.82% |
18.56 |
642.18 |
0.96% |
--- |
31 |
002099 |
海翔药业 |
0.73% |
30.77 |
575.38 |
0.86% |
--- |
32 |
600327 |
大东方 |
0.64% |
70.11 |
506.22 |
0.76% |
--- |
33 |
002038 |
双鹭药业 |
0.63% |
15.00 |
492.59 |
0.74% |
--- |
34 |
002564 |
天沃科技 |
0.61% |
41.77 |
478.27 |
0.72% |
--- |
35 |
600312 |
平高电气 |
0.27% |
25.00 |
208.75 |
0.31% |
--- |
36 |
300157 |
恒泰艾普 |
0.25% |
7.64 |
196.08 |
0.29% |
--- |
37 |
601100 |
恒立液压 |
0.17% |
7.85 |
131.18 |
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 |
600660 |
福耀玻璃 |
7.49% |
1140.00 |
10305.60 |
8.88% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
6.17% |
344.04 |
8497.86 |
7.33% |
114.68 (33.33%) |
3 |
600132 |
重庆啤酒 |
4.04% |
88.50 |
5557.80 |
4.79% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.40% |
166.09 |
4683.88 |
4.04% |
0.00 (0.00%) |
5 |
300043 |
星辉娱乐 |
3.17% |
255.25 |
4369.89 |
3.77% |
0.00 (0.00%) |
6 |
002140 |
东华科技 |
2.94% |
169.77 |
4054.17 |
3.50% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
2.92% |
221.36 |
4024.31 |
3.47% |
20.99 (9.48%) |
8 |
000656 |
金科股份 |
2.62% |
295.50 |
3605.16 |
3.11% |
0.00 (0.00%) |
9 |
300134 |
大富科技 |
2.60% |
156.59 |
3585.97 |
3.09% |
95.59 (61.04%) |
10 |
600970 |
中材国际 |
2.22% |
130.00 |
3055.00 |
2.63% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
7.49% |
1140.00 |
10305.60 |
8.88% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
6.17% |
344.04 |
8497.86 |
7.33% |
114.68 (33.33%) |
3 |
600132 |
重庆啤酒 |
4.04% |
88.50 |
5557.80 |
4.79% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.40% |
166.09 |
4683.88 |
4.04% |
0.00 (0.00%) |
5 |
300043 |
星辉娱乐 |
3.17% |
255.25 |
4369.89 |
3.77% |
0.00 (0.00%) |
6 |
002140 |
东华科技 |
2.94% |
169.77 |
4054.17 |
3.50% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
2.92% |
221.36 |
4024.31 |
3.47% |
20.99 (9.48%) |
8 |
000656 |
金科股份 |
2.62% |
295.50 |
3605.16 |
3.11% |
0.00 (0.00%) |
9 |
300134 |
大富科技 |
2.60% |
156.59 |
3585.97 |
3.09% |
95.59 (61.04%) |
10 |
600970 |
中材国际 |
2.22% |
130.00 |
3055.00 |
2.63% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
8.20% |
1140.00 |
11810.40 |
9.87% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
4.52% |
229.36 |
6507.00 |
5.44% |
-5.00 (-2.18%) |
3 |
002050 |
三花智控 |
3.84% |
166.09 |
5530.96 |
4.62% |
-6.08 (-3.66%) |
4 |
600132 |
重庆啤酒 |
3.53% |
88.50 |
5079.90 |
4.25% |
0.00 (0.00%) |
5 |
002140 |
东华科技 |
3.23% |
169.77 |
4660.26 |
3.89% |
新增 |
6 |
002073 |
软控股份 |
2.86% |
200.37 |
4127.70 |
3.45% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
2.81% |
295.50 |
4048.42 |
3.38% |
新增 |
8 |
300043 |
星辉娱乐 |
2.67% |
255.25 |
3851.73 |
3.22% |
0.00 (0.00%) |
9 |
600970 |
中材国际 |
2.47% |
130.00 |
3552.90 |
2.97% |
-38.00 (-29.23%) |
10 |
600036 |
招商银行 |
2.35% |
260.00 |
3385.19 |
2.83% |
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 |
600660 |
福耀玻璃 |
8.20% |
1140.00 |
11810.40 |
9.87% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
4.52% |
229.36 |
6507.00 |
5.44% |
-5.00 (-2.18%) |
3 |
002050 |
三花智控 |
3.84% |
166.09 |
5530.96 |
4.62% |
-6.08 (-3.66%) |
4 |
600132 |
重庆啤酒 |
3.53% |
88.50 |
5079.90 |
4.25% |
0.00 (0.00%) |
5 |
002140 |
东华科技 |
3.23% |
169.77 |
4660.26 |
3.89% |
新增 |
6 |
002073 |
软控股份 |
2.86% |
200.37 |
4127.70 |
3.45% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
2.81% |
295.50 |
4048.42 |
3.38% |
新增 |
8 |
300043 |
星辉娱乐 |
2.67% |
255.25 |
3851.73 |
3.22% |
0.00 (0.00%) |
9 |
600970 |
中材国际 |
2.47% |
130.00 |
3552.90 |
2.97% |
-38.00 (-29.23%) |
10 |
600036 |
招商银行 |
2.35% |
260.00 |
3385.19 |
2.83% |
新增 |
11 |
300134 |
大富科技 |
2.18% |
61.00 |
3138.67 |
2.62% |
--- |
12 |
600141 |
兴发集团 |
2.17% |
150.00 |
3129.00 |
2.61% |
--- |
13 |
600157 |
永泰能源 |
2.06% |
181.38 |
2963.83 |
2.48% |
--- |
14 |
600335 |
国机汽车 |
1.95% |
183.67 |
2810.18 |
2.35% |
--- |
15 |
000422 |
湖北宜化 |
1.89% |
130.00 |
2720.90 |
2.27% |
--- |
16 |
600547 |
山东黄金 |
1.87% |
60.00 |
2690.40 |
2.25% |
--- |
17 |
002092 |
中泰化学 |
1.85% |
203.42 |
2668.85 |
2.23% |
--- |
18 |
600997 |
开滦股份 |
1.77% |
160.09 |
2555.05 |
2.14% |
--- |
19 |
000778 |
新兴铸管 |
1.76% |
240.48 |
2537.06 |
2.12% |
--- |
20 |
600331 |
宏达股份 |
1.74% |
187.98 |
2502.02 |
2.09% |
--- |
21 |
600348 |
华阳股份 |
1.68% |
100.09 |
2416.16 |
2.02% |
--- |
22 |
600215 |
长春经开 |
1.67% |
390.00 |
2406.30 |
2.01% |
--- |
23 |
600030 |
中信证券 |
1.55% |
171.10 |
2237.99 |
1.87% |
--- |
24 |
600068 |
葛洲坝 |
1.51% |
181.01 |
2170.26 |
1.81% |
--- |
25 |
300027 |
华谊兄弟 |
1.40% |
139.80 |
2013.12 |
1.68% |
--- |
26 |
002430 |
杭氧股份 |
1.34% |
86.26 |
1931.26 |
1.61% |
--- |
27 |
000527 |
美的电器 |
1.28% |
100.00 |
1839.00 |
1.54% |
--- |
28 |
601933 |
永辉超市 |
1.15% |
68.64 |
1660.45 |
1.39% |
--- |
29 |
600535 |
天士力 |
1.14% |
40.00 |
1645.20 |
1.37% |
--- |
30 |
300146 |
汤臣倍健 |
1.11% |
28.06 |
1598.86 |
1.34% |
--- |
31 |
600362 |
江西铜业 |
1.11% |
45.20 |
1601.76 |
1.34% |
--- |
32 |
600688 |
上海石化 |
1.02% |
166.42 |
1472.81 |
1.23% |
--- |
33 |
000755 |
山西路桥 |
1.00% |
130.98 |
1447.34 |
1.21% |
--- |
34 |
600697 |
欧亚集团 |
0.96% |
50.00 |
1390.00 |
1.16% |
--- |
35 |
000786 |
北新建材 |
0.94% |
84.97 |
1351.89 |
1.13% |
--- |
36 |
300124 |
汇川技术 |
0.90% |
18.90 |
1302.33 |
1.09% |
--- |
37 |
300203 |
聚光科技 |
0.90% |
82.60 |
1295.16 |
1.08% |
--- |
38 |
000061 |
农产品 |
0.89% |
80.00 |
1276.80 |
1.07% |
--- |
39 |
600327 |
大东方 |
0.85% |
130.11 |
1217.86 |
1.02% |
--- |
40 |
000669 |
ST金鸿 |
0.81% |
38.76 |
1173.72 |
0.98% |
--- |
41 |
601216 |
君正集团 |
0.81% |
48.00 |
1161.12 |
0.97% |
--- |
42 |
002405 |
四维图新 |
0.78% |
36.00 |
1121.40 |
0.94% |
--- |
43 |
002310 |
东方园林 |
0.75% |
12.00 |
1080.00 |
0.90% |
--- |
44 |
600309 |
万华化学 |
0.54% |
41.50 |
776.41 |
0.65% |
--- |
45 |
000716 |
黑芝麻 |
0.52% |
79.03 |
756.28 |
0.63% |
--- |
46 |
601168 |
西部矿业 |
0.40% |
38.96 |
577.41 |
0.48% |
--- |
47 |
601369 |
陕鼓动力 |
0.33% |
43.22 |
474.07 |
0.40% |
--- |
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 |
600660 |
福耀玻璃 |
8.65% |
1140.00 |
13520.40 |
9.66% |
-118.55 (-10.40%) |
2 |
600970 |
中材国际 |
4.70% |
168.00 |
7343.28 |
5.25% |
-42.00 (-25.00%) |
3 |
300058 |
蓝色光标 |
4.37% |
234.36 |
6819.93 |
4.88% |
0.00 (0.00%) |
4 |
002092 |
中泰化学 |
4.10% |
450.00 |
6408.00 |
4.58% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.90% |
88.50 |
6091.45 |
4.35% |
8.50 (9.60%) |
6 |
002050 |
三花智控 |
3.84% |
172.18 |
6003.79 |
4.29% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
3.11% |
200.37 |
4863.07 |
3.48% |
86.93 (43.38%) |
8 |
000422 |
湖北宜化 |
2.87% |
210.00 |
4485.60 |
3.21% |
0.00 (0.00%) |
9 |
600141 |
兴发集团 |
2.87% |
200.00 |
4486.00 |
3.21% |
-27.38 (-13.69%) |
10 |
300043 |
星辉娱乐 |
2.79% |
255.25 |
4359.68 |
3.12% |
127.63 (50.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
8.65% |
1140.00 |
13520.40 |
9.66% |
-118.55 (-10.40%) |
2 |
600970 |
中材国际 |
4.70% |
168.00 |
7343.28 |
5.25% |
-42.00 (-25.00%) |
3 |
300058 |
蓝色光标 |
4.37% |
234.36 |
6819.93 |
4.88% |
0.00 (0.00%) |
4 |
002092 |
中泰化学 |
4.10% |
450.00 |
6408.00 |
4.58% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.90% |
88.50 |
6091.45 |
4.35% |
8.50 (9.60%) |
6 |
002050 |
三花智控 |
3.84% |
172.18 |
6003.79 |
4.29% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
3.11% |
200.37 |
4863.07 |
3.48% |
86.93 (43.38%) |
8 |
000422 |
湖北宜化 |
2.87% |
210.00 |
4485.60 |
3.21% |
0.00 (0.00%) |
9 |
600141 |
兴发集团 |
2.87% |
200.00 |
4486.00 |
3.21% |
-27.38 (-13.69%) |
10 |
300043 |
星辉娱乐 |
2.79% |
255.25 |
4359.68 |
3.12% |
127.63 (50.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
8.37% |
1258.55 |
12912.77 |
9.43% |
-385.00 (-30.59%) |
2 |
600970 |
中材国际 |
5.54% |
210.00 |
8549.10 |
6.24% |
-94.21 (-44.86%) |
3 |
300058 |
蓝色光标 |
5.36% |
234.36 |
8272.98 |
6.04% |
新增 |
4 |
600535 |
天士力 |
4.23% |
160.00 |
6521.60 |
4.76% |
新增 |
5 |
002092 |
中泰化学 |
3.91% |
450.00 |
6030.00 |
4.40% |
新增 |
6 |
002050 |
三花智控 |
3.74% |
172.18 |
5767.91 |
4.21% |
新增 |
7 |
000893 |
亚钾国际 |
3.11% |
185.76 |
4803.72 |
3.51% |
-119.30 (-64.22%) |
8 |
600547 |
山东黄金 |
3.11% |
90.99 |
4796.21 |
3.50% |
新增 |
9 |
300043 |
星辉娱乐 |
3.04% |
127.63 |
4683.85 |
3.42% |
新增 |
10 |
600141 |
兴发集团 |
2.96% |
227.38 |
4561.30 |
3.33% |
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 |
600660 |
福耀玻璃 |
8.37% |
1258.55 |
12912.77 |
9.43% |
-385.00 (-30.59%) |
2 |
600970 |
中材国际 |
5.54% |
210.00 |
8549.10 |
6.24% |
-94.21 (-44.86%) |
3 |
300058 |
蓝色光标 |
5.36% |
234.36 |
8272.98 |
6.04% |
新增 |
4 |
600535 |
天士力 |
4.23% |
160.00 |
6521.60 |
4.76% |
新增 |
5 |
002092 |
中泰化学 |
3.91% |
450.00 |
6030.00 |
4.40% |
新增 |
6 |
002050 |
三花智控 |
3.74% |
172.18 |
5767.91 |
4.21% |
新增 |
7 |
000893 |
亚钾国际 |
3.11% |
185.76 |
4803.72 |
3.51% |
-119.30 (-64.22%) |
8 |
600547 |
山东黄金 |
3.11% |
90.99 |
4796.21 |
3.50% |
新增 |
9 |
300043 |
星辉娱乐 |
3.04% |
127.63 |
4683.85 |
3.42% |
新增 |
10 |
600141 |
兴发集团 |
2.96% |
227.38 |
4561.30 |
3.33% |
新增 |
11 |
600036 |
招商银行 |
2.92% |
351.71 |
4505.40 |
3.29% |
--- |
12 |
600132 |
重庆啤酒 |
2.87% |
80.00 |
4434.40 |
3.24% |
--- |
13 |
002140 |
东华科技 |
2.80% |
105.00 |
4315.42 |
3.15% |
--- |
14 |
601318 |
中国平安 |
2.62% |
71.91 |
4038.42 |
2.95% |
--- |
15 |
000422 |
湖北宜化 |
2.57% |
210.00 |
3958.50 |
2.89% |
--- |
16 |
000527 |
美的电器 |
2.15% |
190.67 |
3317.59 |
2.42% |
--- |
17 |
600557 |
康缘药业 |
2.05% |
169.16 |
3159.90 |
2.31% |
--- |
18 |
002073 |
软控股份 |
1.96% |
113.44 |
3027.78 |
2.21% |
--- |
19 |
002294 |
信立泰 |
1.95% |
41.71 |
3011.38 |
2.20% |
--- |
20 |
600280 |
中央商场 |
1.59% |
88.99 |
2456.18 |
1.79% |
--- |
21 |
600335 |
国机汽车 |
1.52% |
142.49 |
2351.01 |
1.72% |
--- |
22 |
600157 |
永泰能源 |
1.51% |
120.00 |
2336.40 |
1.71% |
--- |
23 |
000656 |
金科股份 |
1.41% |
235.52 |
2178.55 |
1.59% |
--- |
24 |
600697 |
欧亚集团 |
1.31% |
79.59 |
2021.66 |
1.48% |
--- |
25 |
002430 |
杭氧股份 |
1.30% |
57.50 |
2001.12 |
1.46% |
--- |
26 |
002503 |
搜于特 |
1.26% |
21.25 |
1938.86 |
1.42% |
--- |
27 |
002405 |
四维图新 |
1.24% |
35.00 |
1906.10 |
1.39% |
--- |
28 |
002249 |
大洋电机 |
1.19% |
60.00 |
1831.80 |
1.34% |
--- |
29 |
002310 |
东方园林 |
1.07% |
12.00 |
1655.88 |
1.21% |
--- |
30 |
002528 |
英飞拓 |
1.07% |
31.99 |
1648.92 |
1.20% |
--- |
31 |
600327 |
大东方 |
1.01% |
130.11 |
1560.06 |
1.14% |
--- |
32 |
601933 |
永辉超市 |
1.01% |
50.07 |
1564.19 |
1.14% |
--- |
33 |
000778 |
新兴铸管 |
0.97% |
168.48 |
1504.52 |
1.10% |
--- |
34 |
600215 |
长春经开 |
0.94% |
170.57 |
1448.17 |
1.06% |
--- |
35 |
000061 |
农产品 |
0.91% |
80.00 |
1408.80 |
1.03% |
--- |
36 |
600202 |
哈空调 |
0.87% |
110.00 |
1335.40 |
0.98% |
--- |
37 |
600219 |
南山铝业 |
0.61% |
100.00 |
948.00 |
0.69% |
--- |
38 |
300105 |
龙源技术 |
0.40% |
5.04 |
614.08 |
0.45% |
--- |
39 |
600060 |
海信视像 |
0.37% |
50.00 |
577.50 |
0.42% |
--- |
40 |
300119 |
瑞普生物 |
0.23% |
5.13 |
361.55 |
0.26% |
--- |
41 |
002477 |
雏鹰退 |
0.22% |
5.85 |
335.27 |
0.24% |
--- |
42 |
002353 |
杰瑞股份 |
0.21% |
2.24 |
320.34 |
0.23% |
--- |
43 |
300134 |
大富科技 |
0.20% |
4.67 |
308.40 |
0.23% |
--- |
44 |
002469 |
三维化学 |
0.19% |
3.74 |
292.01 |
0.21% |
--- |
45 |
002320 |
海峡股份 |
0.17% |
6.83 |
267.69 |
0.20% |
--- |
46 |
300133 |
华策影视 |
0.13% |
1.74 |
201.34 |
0.15% |
--- |
47 |
300110 |
华仁药业 |
0.11% |
9.31 |
174.01 |
0.13% |
--- |
48 |
300106 |
西部牧业 |
0.10% |
6.70 |
149.98 |
0.11% |
--- |
49 |
300055 |
万邦达 |
0.09% |
1.04 |
140.48 |
0.10% |
--- |
50 |
300128 |
锦富技术 |
0.09% |
3.10 |
146.41 |
0.11% |
--- |
51 |
300117 |
嘉寓股份 |
0.07% |
3.74 |
113.09 |
0.08% |
--- |
52 |
300125 |
聆达股份 |
0.07% |
1.26 |
104.84 |
0.08% |
--- |
53 |
002275 |
桂林三金 |
0.03% |
1.76 |
43.85 |
0.03% |
--- |
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 |
600660 |
福耀玻璃 |
7.42% |
1643.56 |
19410.40 |
8.74% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.18% |
1047.31 |
13562.67 |
6.11% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
4.15% |
304.21 |
10857.42 |
4.89% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.84% |
190.00 |
10049.10 |
4.52% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.79% |
236.48 |
9915.53 |
4.46% |
-23.52 (-9.95%) |
6 |
600060 |
海信视像 |
3.32% |
711.33 |
8683.50 |
3.91% |
-50.00 (-7.03%) |
7 |
000527 |
美的电器 |
3.22% |
550.00 |
8415.00 |
3.79% |
-154.29 (-28.05%) |
8 |
600202 |
哈空调 |
2.92% |
573.15 |
7634.34 |
3.44% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
2.86% |
242.98 |
7491.17 |
3.37% |
121.49 (50.00%) |
10 |
000893 |
亚钾国际 |
2.67% |
305.05 |
6973.55 |
3.14% |
-121.62 (-39.87%) |
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 |
600660 |
福耀玻璃 |
7.42% |
1643.56 |
19410.40 |
8.74% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.18% |
1047.31 |
13562.67 |
6.11% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
4.15% |
304.21 |
10857.42 |
4.89% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.84% |
190.00 |
10049.10 |
4.52% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.79% |
236.48 |
9915.53 |
4.46% |
-23.52 (-9.95%) |
6 |
600060 |
海信视像 |
3.32% |
711.33 |
8683.50 |
3.91% |
-50.00 (-7.03%) |
7 |
000527 |
美的电器 |
3.22% |
550.00 |
8415.00 |
3.79% |
-154.29 (-28.05%) |
8 |
600202 |
哈空调 |
2.92% |
573.15 |
7634.34 |
3.44% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
2.86% |
242.98 |
7491.17 |
3.37% |
121.49 (50.00%) |
10 |
000893 |
亚钾国际 |
2.67% |
305.05 |
6973.55 |
3.14% |
-121.62 (-39.87%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
5.26% |
1643.56 |
14627.65 |
6.84% |
-107.43 (-6.54%) |
2 |
600036 |
招商银行 |
4.90% |
1047.31 |
13625.51 |
6.37% |
-67.98 (-6.49%) |
3 |
600060 |
海信视像 |
3.30% |
761.33 |
9174.07 |
4.29% |
212.07 (27.85%) |
4 |
601318 |
中国平安 |
3.20% |
190.00 |
8893.90 |
4.16% |
-120.89 (-63.63%) |
5 |
000893 |
亚钾国际 |
3.08% |
426.67 |
8567.53 |
4.01% |
-0.30 (-0.07%) |
6 |
000527 |
美的电器 |
2.89% |
704.29 |
8028.86 |
3.76% |
29.68 (4.21%) |
7 |
600887 |
伊利股份 |
2.75% |
260.00 |
7638.80 |
3.57% |
-137.27 (-52.80%) |
8 |
600202 |
哈空调 |
2.55% |
573.15 |
7089.84 |
3.32% |
71.87 (12.54%) |
9 |
002249 |
大洋电机 |
2.09% |
241.97 |
5819.39 |
2.72% |
新增 |
10 |
600125 |
铁龙物流 |
2.04% |
420.42 |
5679.84 |
2.66% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
5.26% |
1643.56 |
14627.65 |
6.84% |
-107.43 (-6.54%) |
2 |
600036 |
招商银行 |
4.90% |
1047.31 |
13625.51 |
6.37% |
-67.98 (-6.49%) |
3 |
600060 |
海信视像 |
3.30% |
761.33 |
9174.07 |
4.29% |
212.07 (27.85%) |
4 |
601318 |
中国平安 |
3.20% |
190.00 |
8893.90 |
4.16% |
-120.89 (-63.63%) |
5 |
000893 |
亚钾国际 |
3.08% |
426.67 |
8567.53 |
4.01% |
-0.30 (-0.07%) |
6 |
000527 |
美的电器 |
2.89% |
704.29 |
8028.86 |
3.76% |
29.68 (4.21%) |
7 |
600887 |
伊利股份 |
2.75% |
260.00 |
7638.80 |
3.57% |
-137.27 (-52.80%) |
8 |
600202 |
哈空调 |
2.55% |
573.15 |
7089.84 |
3.32% |
71.87 (12.54%) |
9 |
002249 |
大洋电机 |
2.09% |
241.97 |
5819.39 |
2.72% |
新增 |
10 |
600125 |
铁龙物流 |
2.04% |
420.42 |
5679.84 |
2.66% |
新增 |
11 |
600970 |
中材国际 |
1.97% |
304.21 |
5475.86 |
2.56% |
--- |
12 |
600875 |
东方电气 |
1.90% |
121.49 |
5275.33 |
2.47% |
--- |
13 |
600535 |
天士力 |
1.83% |
189.57 |
5093.62 |
2.38% |
--- |
14 |
002092 |
中泰化学 |
1.78% |
300.00 |
4962.00 |
2.32% |
--- |
15 |
600029 |
南方航空 |
1.68% |
745.23 |
4680.04 |
2.19% |
--- |
16 |
000028 |
国药一致 |
1.56% |
151.38 |
4329.34 |
2.03% |
--- |
17 |
601989 |
中国重工 |
1.41% |
629.09 |
3925.50 |
1.84% |
--- |
18 |
000338 |
潍柴动力 |
1.33% |
60.00 |
3690.00 |
1.73% |
--- |
19 |
000422 |
湖北宜化 |
1.32% |
287.39 |
3661.35 |
1.71% |
--- |
20 |
600141 |
兴发集团 |
1.31% |
251.74 |
3642.69 |
1.70% |
--- |
21 |
002050 |
三花智控 |
1.30% |
157.18 |
3615.19 |
1.69% |
--- |
22 |
600418 |
江淮汽车 |
1.30% |
548.28 |
3618.64 |
1.69% |
--- |
23 |
002294 |
信立泰 |
1.25% |
49.20 |
3478.09 |
1.63% |
--- |
24 |
600547 |
山东黄金 |
1.19% |
90.99 |
3312.13 |
1.55% |
--- |
25 |
300058 |
蓝色光标 |
1.14% |
119.41 |
3170.34 |
1.48% |
--- |
26 |
002140 |
东华科技 |
1.13% |
166.56 |
3141.40 |
1.47% |
--- |
27 |
600406 |
国电南瑞 |
1.13% |
82.23 |
3156.92 |
1.48% |
--- |
28 |
600132 |
重庆啤酒 |
1.11% |
86.10 |
3099.58 |
1.45% |
--- |
29 |
000401 |
冀东水泥 |
1.08% |
200.71 |
2992.66 |
1.40% |
--- |
30 |
300043 |
星辉娱乐 |
1.06% |
78.09 |
2945.42 |
1.38% |
--- |
31 |
600557 |
康缘药业 |
1.06% |
166.14 |
2942.27 |
1.38% |
--- |
32 |
600327 |
大东方 |
1.03% |
319.99 |
2873.50 |
1.34% |
--- |
33 |
600280 |
中央商场 |
0.99% |
137.55 |
2751.08 |
1.29% |
--- |
34 |
000541 |
佛山照明 |
0.98% |
230.61 |
2739.63 |
1.28% |
--- |
35 |
002310 |
东方园林 |
0.93% |
18.26 |
2578.09 |
1.21% |
--- |
36 |
000778 |
新兴铸管 |
0.87% |
390.00 |
2433.60 |
1.14% |
--- |
37 |
000061 |
农产品 |
0.86% |
150.00 |
2382.00 |
1.11% |
--- |
38 |
600812 |
华北制药 |
0.85% |
249.93 |
2356.86 |
1.10% |
--- |
39 |
000157 |
中联重科 |
0.77% |
131.29 |
2133.49 |
1.00% |
--- |
40 |
600697 |
欧亚集团 |
0.77% |
86.75 |
2149.66 |
1.01% |
--- |
41 |
002099 |
海翔药业 |
0.71% |
122.63 |
1975.50 |
0.92% |
--- |
42 |
000656 |
金科股份 |
0.70% |
245.84 |
1944.57 |
0.91% |
--- |
43 |
002073 |
软控股份 |
0.64% |
119.69 |
1788.15 |
0.84% |
--- |
44 |
600869 |
远东股份 |
0.64% |
143.59 |
1776.22 |
0.83% |
--- |
45 |
600854 |
春兰股份 |
0.63% |
300.96 |
1766.64 |
0.83% |
--- |
46 |
300055 |
万邦达 |
0.62% |
25.10 |
1731.76 |
0.81% |
--- |
47 |
000951 |
中国重汽 |
0.43% |
70.00 |
1197.00 |
0.56% |
--- |
48 |
601009 |
南京银行 |
0.36% |
100.00 |
1004.00 |
0.47% |
--- |
49 |
000425 |
徐工机械 |
0.32% |
29.32 |
898.17 |
0.42% |
--- |
50 |
601808 |
中海油服 |
0.32% |
80.00 |
884.80 |
0.41% |
--- |
51 |
600511 |
国药股份 |
0.30% |
38.30 |
833.71 |
0.39% |
--- |
52 |
600219 |
南山铝业 |
0.28% |
100.00 |
776.00 |
0.36% |
--- |
53 |
600485 |
*ST信威 |
0.19% |
39.91 |
517.63 |
0.24% |
--- |
54 |
601998 |
中信银行 |
0.19% |
100.00 |
540.00 |
0.25% |
--- |
55 |
002353 |
杰瑞股份 |
0.18% |
6.32 |
497.23 |
0.23% |
--- |
56 |
300039 |
上海凯宝 |
0.18% |
17.83 |
506.10 |
0.24% |
--- |
57 |
002320 |
海峡股份 |
0.09% |
6.83 |
251.64 |
0.12% |
--- |
58 |
002365 |
永安药业 |
0.08% |
6.99 |
215.30 |
0.10% |
--- |
59 |
002367 |
康力电梯 |
0.08% |
10.74 |
217.10 |
0.10% |
--- |
60 |
002368 |
太极股份 |
0.08% |
6.26 |
222.83 |
0.10% |
--- |
61 |
300038 |
*ST数知 |
0.08% |
9.38 |
209.63 |
0.10% |
--- |
62 |
002340 |
格林美 |
0.06% |
3.44 |
172.43 |
0.08% |
--- |
63 |
002361 |
神剑股份 |
0.06% |
8.07 |
176.47 |
0.08% |
--- |
64 |
002379 |
宏创控股 |
0.05% |
4.05 |
139.82 |
0.07% |
--- |
65 |
002397 |
梦洁股份 |
0.05% |
2.57 |
138.07 |
0.06% |
--- |
66 |
002405 |
四维图新 |
0.05% |
4.24 |
140.68 |
0.07% |
--- |
67 |
002430 |
杭氧股份 |
0.05% |
5.21 |
129.57 |
0.06% |
--- |
68 |
300044 |
*ST赛为 |
0.05% |
7.10 |
150.21 |
0.07% |
--- |
69 |
300077 |
国民技术 |
0.05% |
1.28 |
149.19 |
0.07% |
--- |
70 |
002329 |
皇氏集团 |
0.04% |
5.10 |
122.22 |
0.06% |
--- |
71 |
002341 |
新纶科技 |
0.04% |
3.28 |
104.85 |
0.05% |
--- |
72 |
300035 |
中科电气 |
0.04% |
5.35 |
104.59 |
0.05% |
--- |
73 |
600704 |
物产中大 |
0.04% |
7.38 |
104.47 |
0.05% |
--- |
74 |
601139 |
深圳燃气 |
0.04% |
11.36 |
116.22 |
0.05% |
--- |
75 |
002331 |
皖通科技 |
0.03% |
3.48 |
89.54 |
0.04% |
--- |
76 |
002338 |
奥普光电 |
0.03% |
3.16 |
97.21 |
0.05% |
--- |
77 |
002352 |
顺丰控股 |
0.03% |
3.97 |
96.77 |
0.05% |
--- |
78 |
300069 |
金利华电 |
0.03% |
3.38 |
86.92 |
0.04% |
--- |
79 |
002392 |
北京利尔 |
0.02% |
1.51 |
55.11 |
0.03% |
--- |
80 |
002393 |
力生制药 |
0.02% |
1.17 |
46.81 |
0.02% |
--- |
81 |
002275 |
桂林三金 |
0.01% |
1.76 |
38.95 |
0.02% |
--- |
82 |
002401 |
中远海科 |
0.01% |
0.68 |
24.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
5.18% |
1750.99 |
21624.74 |
6.93% |
194.82 (11.13%) |
2 |
600036 |
招商银行 |
4.35% |
1115.29 |
18156.94 |
5.82% |
128.31 (11.50%) |
3 |
601318 |
中国平安 |
3.75% |
310.89 |
15668.83 |
5.02% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
3.63% |
674.61 |
15138.19 |
4.85% |
87.45 (12.96%) |
5 |
600887 |
伊利股份 |
3.08% |
397.27 |
12835.75 |
4.11% |
0.00 (0.00%) |
6 |
000893 |
亚钾国际 |
2.94% |
426.97 |
12271.11 |
3.93% |
392.90 (92.02%) |
7 |
600060 |
海信视像 |
2.93% |
549.27 |
12234.22 |
3.92% |
0.00 (0.00%) |
8 |
600202 |
哈空调 |
2.52% |
501.28 |
10511.83 |
3.37% |
新增 |
9 |
600406 |
国电南瑞 |
2.25% |
273.71 |
9407.50 |
3.01% |
136.86 (50.00%) |
10 |
002140 |
东华科技 |
1.73% |
123.68 |
7231.29 |
2.32% |
43.29 (35.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
5.18% |
1750.99 |
21624.74 |
6.93% |
194.82 (11.13%) |
2 |
600036 |
招商银行 |
4.35% |
1115.29 |
18156.94 |
5.82% |
128.31 (11.50%) |
3 |
601318 |
中国平安 |
3.75% |
310.89 |
15668.83 |
5.02% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
3.63% |
674.61 |
15138.19 |
4.85% |
87.45 (12.96%) |
5 |
600887 |
伊利股份 |
3.08% |
397.27 |
12835.75 |
4.11% |
0.00 (0.00%) |
6 |
000893 |
亚钾国际 |
2.94% |
426.97 |
12271.11 |
3.93% |
392.90 (92.02%) |
7 |
600060 |
海信视像 |
2.93% |
549.27 |
12234.22 |
3.92% |
0.00 (0.00%) |
8 |
600202 |
哈空调 |
2.52% |
501.28 |
10511.83 |
3.37% |
新增 |
9 |
600406 |
国电南瑞 |
2.25% |
273.71 |
9407.50 |
3.01% |
136.86 (50.00%) |
10 |
002140 |
东华科技 |
1.73% |
123.68 |
7231.29 |
2.32% |
43.29 (35.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.49% |
1556.17 |
23249.19 |
10.40% |
--- |
2 |
600036 |
招商银行 |
3.44% |
986.98 |
17815.05 |
7.97% |
--- |
3 |
601318 |
中国平安 |
3.31% |
310.89 |
17126.90 |
7.66% |
--- |
4 |
600704 |
物产中大 |
3.28% |
639.17 |
16976.34 |
7.59% |
--- |
5 |
000527 |
美的电器 |
2.63% |
587.16 |
13622.02 |
6.09% |
--- |
6 |
600060 |
海信视像 |
2.32% |
549.27 |
11996.56 |
5.37% |
--- |
7 |
600887 |
伊利股份 |
2.03% |
397.27 |
10519.67 |
4.71% |
--- |
8 |
600406 |
国电南瑞 |
1.30% |
136.86 |
6700.48 |
3.00% |
--- |
9 |
600970 |
中材国际 |
1.30% |
181.06 |
6730.08 |
3.01% |
--- |
10 |
600325 |
华发股份 |
1.29% |
357.34 |
6696.48 |
3.00% |
--- |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.49% |
1556.17 |
23249.19 |
10.40% |
--- |
2 |
600036 |
招商银行 |
3.44% |
986.98 |
17815.05 |
7.97% |
--- |
3 |
601318 |
中国平安 |
3.31% |
310.89 |
17126.90 |
7.66% |
--- |
4 |
600704 |
物产中大 |
3.28% |
639.17 |
16976.34 |
7.59% |
--- |
5 |
000527 |
美的电器 |
2.63% |
587.16 |
13622.02 |
6.09% |
--- |
6 |
600060 |
海信视像 |
2.32% |
549.27 |
11996.56 |
5.37% |
--- |
7 |
600887 |
伊利股份 |
2.03% |
397.27 |
10519.67 |
4.71% |
--- |
8 |
600406 |
国电南瑞 |
1.30% |
136.86 |
6700.48 |
3.00% |
--- |
9 |
600970 |
中材国际 |
1.30% |
181.06 |
6730.08 |
3.01% |
--- |
10 |
600325 |
华发股份 |
1.29% |
357.34 |
6696.48 |
3.00% |
--- |
11 |
000422 |
湖北宜化 |
1.02% |
246.63 |
5265.55 |
2.36% |
--- |
12 |
000918 |
嘉凯城 |
1.00% |
323.07 |
5185.26 |
2.32% |
--- |
13 |
002249 |
大洋电机 |
0.96% |
142.34 |
4960.40 |
2.22% |
--- |
14 |
000338 |
潍柴动力 |
0.95% |
75.81 |
4888.38 |
2.19% |
--- |
15 |
000028 |
国药一致 |
0.93% |
172.99 |
4788.24 |
2.14% |
--- |
16 |
601808 |
中海油服 |
0.90% |
285.00 |
4634.03 |
2.07% |
--- |
17 |
600535 |
天士力 |
0.84% |
193.90 |
4343.31 |
1.94% |
--- |
18 |
000612 |
焦作万方 |
0.81% |
149.99 |
4199.78 |
1.88% |
--- |
19 |
002294 |
信立泰 |
0.81% |
47.46 |
4211.37 |
1.88% |
--- |
20 |
600570 |
恒生电子 |
0.78% |
192.22 |
4038.45 |
1.81% |
--- |
21 |
600875 |
东方电气 |
0.76% |
88.95 |
3942.57 |
1.76% |
--- |
22 |
002140 |
东华科技 |
0.65% |
80.39 |
3360.26 |
1.50% |
--- |
23 |
000157 |
中联重科 |
0.64% |
126.92 |
3301.24 |
1.48% |
--- |
24 |
000506 |
中润资源 |
0.64% |
403.00 |
3308.66 |
1.48% |
--- |
25 |
000656 |
金科股份 |
0.63% |
206.65 |
3265.14 |
1.46% |
--- |
26 |
600280 |
中央商场 |
0.48% |
105.43 |
2495.54 |
1.12% |
--- |
27 |
600557 |
康缘药业 |
0.48% |
119.04 |
2493.90 |
1.12% |
--- |
28 |
002050 |
三花智控 |
0.44% |
101.75 |
2288.37 |
1.02% |
--- |
29 |
600251 |
冠农股份 |
0.40% |
81.68 |
2076.23 |
0.93% |
--- |
30 |
601009 |
南京银行 |
0.40% |
107.64 |
2082.76 |
0.93% |
--- |
31 |
000016 |
深康佳A |
0.39% |
264.99 |
2037.77 |
0.91% |
--- |
32 |
002073 |
软控股份 |
0.39% |
90.00 |
2020.50 |
0.90% |
--- |
33 |
601788 |
光大证券 |
0.37% |
75.00 |
1913.93 |
0.86% |
--- |
34 |
002244 |
滨江集团 |
0.35% |
124.99 |
1808.64 |
0.81% |
--- |
35 |
600446 |
金证股份 |
0.33% |
114.05 |
1715.33 |
0.77% |
--- |
36 |
600511 |
国药股份 |
0.21% |
43.22 |
1106.45 |
0.49% |
--- |
37 |
000893 |
亚钾国际 |
0.19% |
34.07 |
982.92 |
0.44% |
--- |
38 |
002092 |
中泰化学 |
0.15% |
34.99 |
763.90 |
0.34% |
--- |
39 |
600739 |
辽宁成大 |
0.13% |
17.99 |
685.24 |
0.31% |
--- |
40 |
000541 |
佛山照明 |
0.12% |
60.26 |
626.10 |
0.28% |
--- |
41 |
002293 |
罗莱生活 |
0.12% |
15.00 |
615.75 |
0.28% |
--- |
42 |
600284 |
浦东建设 |
0.09% |
35.00 |
486.14 |
0.22% |
--- |
43 |
300039 |
上海凯宝 |
0.08% |
11.15 |
423.54 |
0.19% |
--- |
44 |
002028 |
思源电气 |
0.07% |
13.53 |
363.76 |
0.16% |
--- |
45 |
000825 |
太钢不锈 |
0.06% |
33.00 |
314.82 |
0.14% |
--- |
46 |
002320 |
海峡股份 |
0.05% |
5.25 |
268.84 |
0.12% |
--- |
47 |
300038 |
*ST数知 |
0.05% |
9.38 |
243.76 |
0.11% |
--- |
48 |
601139 |
深圳燃气 |
0.04% |
11.36 |
190.64 |
0.09% |
--- |
49 |
300035 |
中科电气 |
0.03% |
3.57 |
172.79 |
0.08% |
--- |
50 |
002329 |
皇氏集团 |
0.02% |
5.10 |
102.57 |
0.05% |
--- |
51 |
002275 |
桂林三金 |
0.01% |
1.76 |
49.36 |
0.02% |
--- |
52 |
002331 |
皖通科技 |
0.01% |
2.67 |
72.22 |
0.03% |
--- |
显示全部持仓明细>>