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 |
603688 |
石英股份 |
10.28% |
88.59 |
7696.88 |
11.05% |
7.09 (8.00%) |
2 |
002028 |
思源电气 |
8.38% |
120.46 |
6268.98 |
9.00% |
3.03 (2.52%) |
3 |
002832 |
比音勒芬 |
8.04% |
189.74 |
6014.87 |
8.64% |
11.61 (6.12%) |
4 |
002050 |
三花智控 |
7.35% |
187.04 |
5499.11 |
7.89% |
38.33 (20.49%) |
5 |
002607 |
中公教育 |
5.93% |
1087.47 |
4436.88 |
6.37% |
新增 |
6 |
688159 |
有方科技 |
5.36% |
106.56 |
4011.92 |
5.76% |
84.89 (79.66%) |
7 |
688036 |
传音控股 |
4.26% |
23.01 |
3184.82 |
4.57% |
-14.03 (-60.95%) |
8 |
002870 |
香山股份 |
4.18% |
87.26 |
3129.91 |
4.49% |
-22.75 (-26.08%) |
9 |
002864 |
盘龙药业 |
4.05% |
78.65 |
3027.28 |
4.35% |
新增 |
10 |
688332 |
中科蓝讯 |
3.33% |
33.04 |
2491.58 |
3.58% |
-13.87 (-41.99%) |
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 |
603688 |
石英股份 |
10.28% |
88.59 |
7696.88 |
11.05% |
7.09 (8.00%) |
2 |
002028 |
思源电气 |
8.38% |
120.46 |
6268.98 |
9.00% |
3.03 (2.52%) |
3 |
002832 |
比音勒芬 |
8.04% |
189.74 |
6014.87 |
8.64% |
11.61 (6.12%) |
4 |
002050 |
三花智控 |
7.35% |
187.04 |
5499.11 |
7.89% |
38.33 (20.49%) |
5 |
002607 |
中公教育 |
5.93% |
1087.47 |
4436.88 |
6.37% |
新增 |
6 |
688159 |
有方科技 |
5.36% |
106.56 |
4011.92 |
5.76% |
84.89 (79.66%) |
7 |
688036 |
传音控股 |
4.26% |
23.01 |
3184.82 |
4.57% |
-14.03 (-60.95%) |
8 |
002870 |
香山股份 |
4.18% |
87.26 |
3129.91 |
4.49% |
-22.75 (-26.08%) |
9 |
002864 |
盘龙药业 |
4.05% |
78.65 |
3027.28 |
4.35% |
新增 |
10 |
688332 |
中科蓝讯 |
3.33% |
33.04 |
2491.58 |
3.58% |
-13.87 (-41.99%) |
11 |
688279 |
峰岹科技 |
2.84% |
16.84 |
2123.68 |
3.05% |
--- |
12 |
688176 |
亚虹医药 |
2.59% |
180.01 |
1940.50 |
2.79% |
--- |
13 |
000661 |
长春高新 |
2.30% |
11.78 |
1717.52 |
2.47% |
--- |
14 |
301035 |
润丰股份 |
2.30% |
24.59 |
1721.30 |
2.47% |
--- |
15 |
301550 |
斯菱股份 |
1.93% |
31.19 |
1446.48 |
2.08% |
--- |
16 |
300294 |
博雅生物 |
1.91% |
42.50 |
1431.47 |
2.06% |
--- |
17 |
688123 |
聚辰股份 |
1.78% |
21.70 |
1328.91 |
1.91% |
--- |
18 |
301160 |
翔楼新材 |
1.74% |
30.84 |
1302.37 |
1.87% |
--- |
19 |
300271 |
华宇软件 |
1.58% |
144.55 |
1183.86 |
1.70% |
--- |
20 |
688486 |
龙迅股份 |
1.50% |
9.46 |
1123.97 |
1.61% |
--- |
21 |
002150 |
通润装备 |
1.49% |
62.91 |
1116.07 |
1.60% |
--- |
22 |
600511 |
国药股份 |
1.47% |
38.41 |
1099.29 |
1.58% |
--- |
23 |
300661 |
圣邦股份 |
1.08% |
9.04 |
805.01 |
1.16% |
--- |
24 |
600062 |
华润双鹤 |
1.05% |
42.25 |
785.85 |
1.13% |
--- |
25 |
300244 |
迪安诊断 |
0.90% |
28.37 |
675.49 |
0.97% |
--- |
26 |
301087 |
可孚医疗 |
0.90% |
17.86 |
676.89 |
0.97% |
--- |
27 |
300782 |
卓胜微 |
0.70% |
3.70 |
521.70 |
0.75% |
--- |
28 |
300841 |
康华生物 |
0.58% |
5.63 |
436.55 |
0.63% |
--- |
29 |
603883 |
老百姓 |
0.50% |
12.51 |
373.92 |
0.54% |
--- |
30 |
605266 |
健之佳 |
0.50% |
6.31 |
374.81 |
0.54% |
--- |
31 |
688302 |
海创药业 |
0.50% |
7.11 |
370.45 |
0.53% |
--- |
32 |
603203 |
快克智能 |
0.49% |
12.79 |
369.76 |
0.53% |
--- |
33 |
300583 |
赛托生物 |
0.46% |
17.54 |
346.98 |
0.50% |
--- |
34 |
688117 |
圣诺生物 |
0.36% |
9.48 |
267.47 |
0.38% |
--- |
35 |
300580 |
贝斯特 |
0.29% |
7.05 |
213.47 |
0.31% |
--- |
36 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
37 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
39 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
40 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
41 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.46 |
7.90 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.12 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
57 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.37 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.46 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
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 |
603688 |
石英股份 |
10.42% |
81.50 |
9278.20 |
11.21% |
15.63 (19.18%) |
2 |
002832 |
比音勒芬 |
7.08% |
178.13 |
6307.71 |
7.62% |
80.38 (45.12%) |
3 |
002028 |
思源电气 |
6.16% |
117.43 |
5486.54 |
6.63% |
-20.55 (-17.50%) |
4 |
688036 |
传音控股 |
6.11% |
37.04 |
5444.51 |
6.58% |
新增 |
5 |
603308 |
应流股份 |
5.93% |
288.51 |
5279.77 |
6.38% |
61.56 (21.34%) |
6 |
300724 |
捷佳伟创 |
5.89% |
46.73 |
5249.67 |
6.34% |
30.71 (65.72%) |
7 |
300750 |
宁德时代 |
5.43% |
21.13 |
4834.15 |
5.84% |
14.30 (67.70%) |
8 |
600511 |
国药股份 |
5.10% |
116.81 |
4537.97 |
5.48% |
19.33 (16.55%) |
9 |
002050 |
三花智控 |
5.05% |
148.71 |
4499.96 |
5.44% |
-94.92 (-63.83%) |
10 |
300682 |
朗新集团 |
4.83% |
186.81 |
4300.48 |
5.19% |
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 |
603688 |
石英股份 |
10.42% |
81.50 |
9278.20 |
11.21% |
15.63 (19.18%) |
2 |
002832 |
比音勒芬 |
7.08% |
178.13 |
6307.71 |
7.62% |
80.38 (45.12%) |
3 |
002028 |
思源电气 |
6.16% |
117.43 |
5486.54 |
6.63% |
-20.55 (-17.50%) |
4 |
688036 |
传音控股 |
6.11% |
37.04 |
5444.51 |
6.58% |
新增 |
5 |
603308 |
应流股份 |
5.93% |
288.51 |
5279.77 |
6.38% |
61.56 (21.34%) |
6 |
300724 |
捷佳伟创 |
5.89% |
46.73 |
5249.67 |
6.34% |
30.71 (65.72%) |
7 |
300750 |
宁德时代 |
5.43% |
21.13 |
4834.15 |
5.84% |
14.30 (67.70%) |
8 |
600511 |
国药股份 |
5.10% |
116.81 |
4537.97 |
5.48% |
19.33 (16.55%) |
9 |
002050 |
三花智控 |
5.05% |
148.71 |
4499.96 |
5.44% |
-94.92 (-63.83%) |
10 |
300682 |
朗新集团 |
4.83% |
186.81 |
4300.48 |
5.19% |
新增 |
11 |
688332 |
中科蓝讯 |
4.41% |
46.91 |
3925.23 |
4.74% |
--- |
12 |
688486 |
龙迅股份 |
4.17% |
33.74 |
3713.35 |
4.49% |
--- |
13 |
600079 |
人福医药 |
4.11% |
135.98 |
3663.42 |
4.43% |
--- |
14 |
002870 |
香山股份 |
4.10% |
110.01 |
3649.03 |
4.41% |
--- |
15 |
300592 |
华凯易佰 |
3.01% |
98.63 |
2684.71 |
3.24% |
--- |
16 |
605117 |
德业股份 |
2.42% |
14.42 |
2156.09 |
2.60% |
--- |
17 |
603987 |
康德莱 |
1.46% |
100.40 |
1297.17 |
1.57% |
--- |
18 |
002558 |
巨人网络 |
1.21% |
60.10 |
1077.51 |
1.30% |
--- |
19 |
003022 |
联泓新科 |
1.05% |
37.58 |
935.74 |
1.13% |
--- |
20 |
688319 |
欧林生物 |
0.99% |
40.84 |
883.42 |
1.07% |
--- |
21 |
688159 |
有方科技 |
0.96% |
21.67 |
857.82 |
1.04% |
--- |
22 |
300271 |
华宇软件 |
0.89% |
71.56 |
792.88 |
0.96% |
--- |
23 |
603883 |
老百姓 |
0.85% |
25.23 |
753.02 |
0.91% |
--- |
24 |
603636 |
南威软件 |
0.80% |
48.56 |
712.43 |
0.86% |
--- |
25 |
688279 |
峰岹科技 |
0.39% |
2.65 |
349.19 |
0.42% |
--- |
26 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
27 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.27 |
0.01% |
--- |
30 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.73 |
0.01% |
--- |
32 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
33 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
35 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
002291 |
遥望科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
41 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
43 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
47 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
48 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
49 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.31 |
2.33 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
54 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
56 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
60 |
688469 |
芯联集成 |
0.00% |
0.82 |
4.43 |
0.01% |
--- |
61 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
64 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
66 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
68 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
69 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
71 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
73 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
74 |
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 |
603688 |
石英股份 |
9.58% |
65.87 |
8650.32 |
10.23% |
新增 |
2 |
688223 |
晶科能源 |
6.65% |
409.72 |
6002.43 |
7.10% |
新增 |
3 |
688503 |
聚和材料 |
6.54% |
39.59 |
5902.79 |
6.98% |
新增 |
4 |
600079 |
人福医药 |
6.44% |
243.30 |
5812.44 |
6.88% |
-9.07 (-3.73%) |
5 |
301035 |
润丰股份 |
5.91% |
61.27 |
5336.26 |
6.31% |
-33.12 (-54.05%) |
6 |
002028 |
思源电气 |
5.84% |
137.98 |
5273.77 |
6.24% |
新增 |
7 |
002050 |
三花智控 |
5.73% |
243.63 |
5169.83 |
6.12% |
新增 |
8 |
603308 |
应流股份 |
5.36% |
226.95 |
4834.08 |
5.72% |
-33.29 (-14.67%) |
9 |
688659 |
元琛科技 |
5.35% |
281.65 |
4824.71 |
5.71% |
新增 |
10 |
300566 |
激智科技 |
5.24% |
177.06 |
4727.62 |
5.59% |
-87.70 (-49.53%) |
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 |
603688 |
石英股份 |
9.58% |
65.87 |
8650.32 |
10.23% |
新增 |
2 |
688223 |
晶科能源 |
6.65% |
409.72 |
6002.43 |
7.10% |
新增 |
3 |
688503 |
聚和材料 |
6.54% |
39.59 |
5902.79 |
6.98% |
新增 |
4 |
600079 |
人福医药 |
6.44% |
243.30 |
5812.44 |
6.88% |
-9.07 (-3.73%) |
5 |
301035 |
润丰股份 |
5.91% |
61.27 |
5336.26 |
6.31% |
-33.12 (-54.05%) |
6 |
002028 |
思源电气 |
5.84% |
137.98 |
5273.77 |
6.24% |
新增 |
7 |
002050 |
三花智控 |
5.73% |
243.63 |
5169.83 |
6.12% |
新增 |
8 |
603308 |
应流股份 |
5.36% |
226.95 |
4834.08 |
5.72% |
-33.29 (-14.67%) |
9 |
688659 |
元琛科技 |
5.35% |
281.65 |
4824.71 |
5.71% |
新增 |
10 |
300566 |
激智科技 |
5.24% |
177.06 |
4727.62 |
5.59% |
-87.70 (-49.53%) |
11 |
603806 |
福斯特 |
4.87% |
66.13 |
4393.90 |
5.20% |
--- |
12 |
000661 |
长春高新 |
3.26% |
17.66 |
2939.01 |
3.48% |
--- |
13 |
600511 |
国药股份 |
3.01% |
97.48 |
2719.69 |
3.22% |
--- |
14 |
300750 |
宁德时代 |
2.97% |
6.82 |
2684.82 |
3.18% |
--- |
15 |
002832 |
比音勒芬 |
2.77% |
97.75 |
2503.49 |
2.96% |
--- |
16 |
300428 |
立中集团 |
2.30% |
83.94 |
2077.40 |
2.46% |
--- |
17 |
603883 |
老百姓 |
2.19% |
48.94 |
1980.62 |
2.34% |
--- |
18 |
300724 |
捷佳伟创 |
2.02% |
16.02 |
1826.47 |
2.16% |
--- |
19 |
002865 |
钧达股份 |
1.88% |
9.19 |
1701.07 |
2.01% |
--- |
20 |
002812 |
恩捷股份 |
1.83% |
12.60 |
1653.97 |
1.96% |
--- |
21 |
603987 |
康德莱 |
1.83% |
120.04 |
1654.15 |
1.96% |
--- |
22 |
688518 |
联赢激光 |
1.73% |
53.52 |
1563.34 |
1.85% |
--- |
23 |
688428 |
诺诚健华 |
0.10% |
7.07 |
90.71 |
0.11% |
--- |
24 |
688041 |
海光信息 |
0.08% |
1.84 |
72.11 |
0.09% |
--- |
25 |
688409 |
富创精密 |
0.05% |
0.46 |
44.43 |
0.05% |
--- |
26 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.08 |
6.93 |
0.01% |
--- |
29 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.67 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.08 |
7.11 |
0.01% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
32 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
33 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
34 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
35 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
39 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
43 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
48 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
49 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
50 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
51 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
52 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
53 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
54 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
301035 |
润丰股份 |
10.61% |
94.38 |
9699.54 |
11.25% |
-19.95 (-21.13%) |
2 |
688598 |
金博股份 |
8.29% |
25.37 |
7580.33 |
8.79% |
新增 |
3 |
300346 |
南大光电 |
8.15% |
249.85 |
7450.57 |
8.64% |
新增 |
4 |
688005 |
容百科技 |
7.70% |
83.61 |
7035.39 |
8.16% |
14.02 (16.76%) |
5 |
300566 |
激智科技 |
6.83% |
264.77 |
6245.86 |
7.25% |
新增 |
6 |
300035 |
中科电气 |
5.48% |
235.76 |
5005.10 |
5.81% |
新增 |
7 |
603308 |
应流股份 |
5.35% |
260.24 |
4887.34 |
5.67% |
-156.55 (-60.16%) |
8 |
002765 |
蓝黛科技 |
4.84% |
488.56 |
4426.37 |
5.14% |
新增 |
9 |
600079 |
人福医药 |
4.84% |
252.37 |
4424.03 |
5.13% |
新增 |
10 |
600309 |
万华化学 |
4.75% |
47.18 |
4345.28 |
5.04% |
新增 |
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 |
301035 |
润丰股份 |
10.61% |
94.38 |
9699.54 |
11.25% |
-19.95 (-21.13%) |
2 |
688598 |
金博股份 |
8.29% |
25.37 |
7580.33 |
8.79% |
新增 |
3 |
300346 |
南大光电 |
8.15% |
249.85 |
7450.57 |
8.64% |
新增 |
4 |
688005 |
容百科技 |
7.70% |
83.61 |
7035.39 |
8.16% |
14.02 (16.76%) |
5 |
300566 |
激智科技 |
6.83% |
264.77 |
6245.86 |
7.25% |
新增 |
6 |
300035 |
中科电气 |
5.48% |
235.76 |
5005.10 |
5.81% |
新增 |
7 |
603308 |
应流股份 |
5.35% |
260.24 |
4887.34 |
5.67% |
-156.55 (-60.16%) |
8 |
002765 |
蓝黛科技 |
4.84% |
488.56 |
4426.37 |
5.14% |
新增 |
9 |
600079 |
人福医药 |
4.84% |
252.37 |
4424.03 |
5.13% |
新增 |
10 |
600309 |
万华化学 |
4.75% |
47.18 |
4345.28 |
5.04% |
新增 |
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 |
301035 |
润丰股份 |
9.66% |
114.33 |
9426.25 |
10.74% |
65.89 (57.63%) |
2 |
002050 |
三花智控 |
9.57% |
339.72 |
9335.45 |
10.64% |
新增 |
3 |
688005 |
容百科技 |
9.23% |
69.59 |
9007.65 |
10.27% |
新增 |
4 |
603799 |
华友钴业 |
8.92% |
91.06 |
8707.34 |
9.92% |
新增 |
5 |
603308 |
应流股份 |
6.95% |
416.79 |
6785.37 |
7.73% |
新增 |
6 |
000650 |
仁和药业 |
6.81% |
1042.08 |
6648.47 |
7.58% |
0.00 (0.00%) |
7 |
603987 |
康德莱 |
6.79% |
332.44 |
6625.50 |
7.55% |
91.98 (27.67%) |
8 |
300682 |
朗新科技 |
5.85% |
226.51 |
5705.76 |
6.50% |
113.47 (50.09%) |
9 |
002832 |
比音勒芬 |
5.65% |
218.81 |
5513.89 |
6.28% |
97.85 (44.72%) |
10 |
603179 |
新泉股份 |
5.38% |
181.09 |
5251.58 |
5.99% |
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 |
301035 |
润丰股份 |
9.66% |
114.33 |
9426.25 |
10.74% |
65.89 (57.63%) |
2 |
002050 |
三花智控 |
9.57% |
339.72 |
9335.45 |
10.64% |
新增 |
3 |
688005 |
容百科技 |
9.23% |
69.59 |
9007.65 |
10.27% |
新增 |
4 |
603799 |
华友钴业 |
8.92% |
91.06 |
8707.34 |
9.92% |
新增 |
5 |
603308 |
应流股份 |
6.95% |
416.79 |
6785.37 |
7.73% |
新增 |
6 |
000650 |
仁和药业 |
6.81% |
1042.08 |
6648.47 |
7.58% |
0.00 (0.00%) |
7 |
603987 |
康德莱 |
6.79% |
332.44 |
6625.50 |
7.55% |
91.98 (27.67%) |
8 |
300682 |
朗新科技 |
5.85% |
226.51 |
5705.76 |
6.50% |
113.47 (50.09%) |
9 |
002832 |
比音勒芬 |
5.65% |
218.81 |
5513.89 |
6.28% |
97.85 (44.72%) |
10 |
603179 |
新泉股份 |
5.38% |
181.09 |
5251.58 |
5.99% |
新增 |
11 |
300750 |
宁德时代 |
3.84% |
7.03 |
3751.94 |
4.28% |
--- |
12 |
300360 |
炬华科技 |
2.18% |
159.55 |
2128.36 |
2.43% |
--- |
13 |
688559 |
海目星 |
1.32% |
17.74 |
1289.66 |
1.47% |
--- |
14 |
688117 |
圣诺生物 |
1.25% |
41.96 |
1218.94 |
1.39% |
--- |
15 |
002865 |
钧达股份 |
1.24% |
12.64 |
1205.35 |
1.37% |
--- |
16 |
600312 |
平高电气 |
1.01% |
122.94 |
981.06 |
1.12% |
--- |
17 |
600673 |
东阳光 |
0.96% |
104.01 |
935.05 |
1.07% |
--- |
18 |
002028 |
思源电气 |
0.65% |
17.84 |
636.13 |
0.73% |
--- |
19 |
300643 |
万通智控 |
0.51% |
33.90 |
500.70 |
0.57% |
--- |
20 |
002245 |
蔚蓝锂芯 |
0.50% |
20.87 |
484.39 |
0.55% |
--- |
21 |
603659 |
璞泰来 |
0.50% |
5.73 |
483.61 |
0.55% |
--- |
22 |
688223 |
晶科能源 |
0.47% |
30.68 |
458.05 |
0.52% |
--- |
23 |
605111 |
新洁能 |
0.32% |
2.49 |
313.27 |
0.36% |
--- |
24 |
688048 |
长光华芯 |
0.05% |
0.41 |
46.28 |
0.05% |
--- |
25 |
301217 |
铜冠铜箔 |
0.04% |
2.35 |
35.61 |
0.04% |
--- |
26 |
688176 |
亚虹医药 |
0.04% |
2.97 |
37.17 |
0.04% |
--- |
27 |
301215 |
中汽股份 |
0.03% |
4.74 |
32.65 |
0.04% |
--- |
28 |
688167 |
炬光科技 |
0.03% |
0.19 |
27.82 |
0.03% |
--- |
29 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
30 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
31 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
32 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.03% |
--- |
33 |
002180 |
纳思达 |
0.01% |
0.13 |
6.58 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.42 |
0.01% |
--- |
35 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
300327 |
中颖电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000650 |
仁和药业 |
9.10% |
1042.08 |
8180.33 |
14.52% |
新增 |
2 |
300373 |
扬杰科技 |
5.24% |
63.64 |
4711.49 |
8.37% |
-33.79 (-53.09%) |
3 |
603987 |
康德莱 |
5.17% |
240.45 |
4643.16 |
8.24% |
新增 |
4 |
688298 |
东方生物 |
4.95% |
15.59 |
4451.39 |
7.90% |
新增 |
5 |
688508 |
芯朋微 |
4.23% |
42.63 |
3797.39 |
6.74% |
-16.33 (-38.30%) |
6 |
301035 |
润丰股份 |
4.14% |
48.44 |
3716.56 |
6.60% |
新增 |
7 |
688188 |
柏楚电子 |
3.53% |
10.56 |
3170.85 |
5.63% |
新增 |
8 |
300682 |
朗新科技 |
3.50% |
113.04 |
3143.64 |
5.58% |
新增 |
9 |
002832 |
比音勒芬 |
3.18% |
120.96 |
2857.08 |
5.07% |
新增 |
10 |
002180 |
纳思达 |
2.45% |
51.49 |
2200.68 |
3.91% |
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 |
000650 |
仁和药业 |
9.10% |
1042.08 |
8180.33 |
14.52% |
新增 |
2 |
300373 |
扬杰科技 |
5.24% |
63.64 |
4711.49 |
8.37% |
-33.79 (-53.09%) |
3 |
603987 |
康德莱 |
5.17% |
240.45 |
4643.16 |
8.24% |
新增 |
4 |
688298 |
东方生物 |
4.95% |
15.59 |
4451.39 |
7.90% |
新增 |
5 |
688508 |
芯朋微 |
4.23% |
42.63 |
3797.39 |
6.74% |
-16.33 (-38.30%) |
6 |
301035 |
润丰股份 |
4.14% |
48.44 |
3716.56 |
6.60% |
新增 |
7 |
688188 |
柏楚电子 |
3.53% |
10.56 |
3170.85 |
5.63% |
新增 |
8 |
300682 |
朗新科技 |
3.50% |
113.04 |
3143.64 |
5.58% |
新增 |
9 |
002832 |
比音勒芬 |
3.18% |
120.96 |
2857.08 |
5.07% |
新增 |
10 |
002180 |
纳思达 |
2.45% |
51.49 |
2200.68 |
3.91% |
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 |
9.40% |
169.24 |
10294.60 |
10.04% |
8.53 (5.04%) |
2 |
300327 |
中颖电子 |
6.89% |
111.23 |
7552.32 |
7.36% |
3.15 (2.83%) |
3 |
300661 |
圣邦股份 |
6.51% |
23.09 |
7134.25 |
6.96% |
0.00 (0.00%) |
4 |
688508 |
芯朋微 |
6.24% |
58.96 |
6831.18 |
6.66% |
3.18 (5.39%) |
5 |
300014 |
亿纬锂能 |
6.17% |
57.19 |
6758.71 |
6.59% |
新增 |
6 |
688595 |
芯海科技 |
6.04% |
53.17 |
6617.34 |
6.45% |
0.91 (1.71%) |
7 |
300373 |
扬杰科技 |
5.97% |
97.43 |
6545.35 |
6.38% |
新增 |
8 |
002402 |
和而泰 |
4.28% |
171.13 |
4694.17 |
4.58% |
新增 |
9 |
300623 |
捷捷微电 |
4.01% |
139.61 |
4392.14 |
4.28% |
新增 |
10 |
300750 |
宁德时代 |
3.91% |
7.28 |
4278.35 |
4.17% |
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 |
9.40% |
169.24 |
10294.60 |
10.04% |
8.53 (5.04%) |
2 |
300327 |
中颖电子 |
6.89% |
111.23 |
7552.32 |
7.36% |
3.15 (2.83%) |
3 |
300661 |
圣邦股份 |
6.51% |
23.09 |
7134.25 |
6.96% |
0.00 (0.00%) |
4 |
688508 |
芯朋微 |
6.24% |
58.96 |
6831.18 |
6.66% |
3.18 (5.39%) |
5 |
300014 |
亿纬锂能 |
6.17% |
57.19 |
6758.71 |
6.59% |
新增 |
6 |
688595 |
芯海科技 |
6.04% |
53.17 |
6617.34 |
6.45% |
0.91 (1.71%) |
7 |
300373 |
扬杰科技 |
5.97% |
97.43 |
6545.35 |
6.38% |
新增 |
8 |
002402 |
和而泰 |
4.28% |
171.13 |
4694.17 |
4.58% |
新增 |
9 |
300623 |
捷捷微电 |
4.01% |
139.61 |
4392.14 |
4.28% |
新增 |
10 |
300750 |
宁德时代 |
3.91% |
7.28 |
4278.35 |
4.17% |
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 |
9.53% |
160.71 |
10606.57 |
10.21% |
-76.14 (-47.38%) |
2 |
688200 |
华峰测控 |
8.57% |
17.13 |
9539.69 |
9.18% |
5.59 (32.65%) |
3 |
688188 |
柏楚电子 |
7.80% |
19.80 |
8684.90 |
8.36% |
-2.05 (-10.37%) |
4 |
300661 |
圣邦股份 |
6.90% |
23.09 |
7682.14 |
7.39% |
11.94 (51.70%) |
5 |
688508 |
芯朋微 |
6.40% |
55.78 |
7128.71 |
6.86% |
新增 |
6 |
300327 |
中颖电子 |
6.06% |
108.08 |
6742.93 |
6.49% |
71.95 (66.57%) |
7 |
688083 |
中望软件 |
6.02% |
16.88 |
6700.33 |
6.45% |
12.14 (71.92%) |
8 |
002371 |
北方华创 |
5.31% |
16.17 |
5912.33 |
5.69% |
0.32 (1.98%) |
9 |
688595 |
芯海科技 |
4.46% |
52.26 |
4965.07 |
4.78% |
新增 |
10 |
603893 |
瑞芯微 |
4.00% |
35.39 |
4458.79 |
4.29% |
25.87 (73.10%) |
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 |
9.53% |
160.71 |
10606.57 |
10.21% |
-76.14 (-47.38%) |
2 |
688200 |
华峰测控 |
8.57% |
17.13 |
9539.69 |
9.18% |
5.59 (32.65%) |
3 |
688188 |
柏楚电子 |
7.80% |
19.80 |
8684.90 |
8.36% |
-2.05 (-10.37%) |
4 |
300661 |
圣邦股份 |
6.90% |
23.09 |
7682.14 |
7.39% |
11.94 (51.70%) |
5 |
688508 |
芯朋微 |
6.40% |
55.78 |
7128.71 |
6.86% |
新增 |
6 |
300327 |
中颖电子 |
6.06% |
108.08 |
6742.93 |
6.49% |
71.95 (66.57%) |
7 |
688083 |
中望软件 |
6.02% |
16.88 |
6700.33 |
6.45% |
12.14 (71.92%) |
8 |
002371 |
北方华创 |
5.31% |
16.17 |
5912.33 |
5.69% |
0.32 (1.98%) |
9 |
688595 |
芯海科技 |
4.46% |
52.26 |
4965.07 |
4.78% |
新增 |
10 |
603893 |
瑞芯微 |
4.00% |
35.39 |
4458.79 |
4.29% |
25.87 (73.10%) |
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 |
9.03% |
236.85 |
12055.70 |
9.62% |
31.50 (13.30%) |
2 |
002415 |
海康威视 |
8.30% |
171.88 |
11086.50 |
8.84% |
9.38 (5.46%) |
3 |
300782 |
卓胜微 |
7.91% |
19.65 |
10564.00 |
8.43% |
新增 |
4 |
603259 |
药明康德 |
7.66% |
65.34 |
10231.90 |
8.16% |
新增 |
5 |
688188 |
柏楚电子 |
7.13% |
21.85 |
9526.64 |
7.60% |
4.66 (21.30%) |
6 |
300124 |
汇川技术 |
4.49% |
80.75 |
5996.58 |
4.78% |
22.13 (27.41%) |
7 |
601012 |
隆基股份 |
4.49% |
67.54 |
5999.93 |
4.79% |
10.59 (15.68%) |
8 |
603659 |
璞泰来 |
4.45% |
43.52 |
5944.33 |
4.74% |
新增 |
9 |
002230 |
科大讯飞 |
4.44% |
87.75 |
5930.48 |
4.73% |
新增 |
10 |
688200 |
华峰测控 |
4.09% |
11.54 |
5462.28 |
4.36% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.03% |
236.85 |
12055.70 |
9.62% |
31.50 (13.30%) |
2 |
002415 |
海康威视 |
8.30% |
171.88 |
11086.50 |
8.84% |
9.38 (5.46%) |
3 |
300782 |
卓胜微 |
7.91% |
19.65 |
10564.00 |
8.43% |
新增 |
4 |
603259 |
药明康德 |
7.66% |
65.34 |
10231.90 |
8.16% |
新增 |
5 |
688188 |
柏楚电子 |
7.13% |
21.85 |
9526.64 |
7.60% |
4.66 (21.30%) |
6 |
300124 |
汇川技术 |
4.49% |
80.75 |
5996.58 |
4.78% |
22.13 (27.41%) |
7 |
601012 |
隆基股份 |
4.49% |
67.54 |
5999.93 |
4.79% |
10.59 (15.68%) |
8 |
603659 |
璞泰来 |
4.45% |
43.52 |
5944.33 |
4.74% |
新增 |
9 |
002230 |
科大讯飞 |
4.44% |
87.75 |
5930.48 |
4.73% |
新增 |
10 |
688200 |
华峰测控 |
4.09% |
11.54 |
5462.28 |
4.36% |
新增 |
11 |
688099 |
晶晨股份 |
3.76% |
44.71 |
5016.10 |
4.00% |
--- |
12 |
300750 |
宁德时代 |
3.42% |
8.55 |
4570.45 |
3.65% |
--- |
13 |
002371 |
北方华创 |
3.29% |
15.85 |
4395.81 |
3.51% |
--- |
14 |
300327 |
中颖电子 |
2.31% |
36.13 |
3079.16 |
2.46% |
--- |
15 |
300661 |
圣邦股份 |
2.11% |
11.15 |
2818.50 |
2.25% |
--- |
16 |
688083 |
中望软件 |
1.96% |
4.74 |
2617.13 |
2.09% |
--- |
17 |
300077 |
国民技术 |
1.93% |
161.16 |
2575.34 |
2.05% |
--- |
18 |
002821 |
凯莱英 |
1.86% |
6.65 |
2477.79 |
1.98% |
--- |
19 |
002409 |
雅克科技 |
1.50% |
24.72 |
2002.32 |
1.60% |
--- |
20 |
300458 |
全志科技 |
1.17% |
17.89 |
1568.24 |
1.25% |
--- |
21 |
300759 |
康龙化成 |
1.04% |
6.42 |
1393.08 |
1.11% |
--- |
22 |
300035 |
中科电气 |
1.03% |
55.99 |
1368.96 |
1.09% |
--- |
23 |
603290 |
斯达半导 |
1.02% |
4.24 |
1356.80 |
1.08% |
--- |
24 |
688169 |
石头科技 |
1.02% |
1.08 |
1361.88 |
1.09% |
--- |
25 |
603893 |
瑞芯微 |
0.99% |
9.52 |
1327.66 |
1.06% |
--- |
26 |
600460 |
士兰微 |
0.95% |
22.60 |
1273.51 |
1.02% |
--- |
27 |
300347 |
泰格医药 |
0.62% |
4.26 |
823.44 |
0.66% |
--- |
28 |
300037 |
新宙邦 |
0.30% |
3.94 |
394.21 |
0.31% |
--- |
29 |
600570 |
恒生电子 |
0.25% |
3.56 |
332.38 |
0.27% |
--- |
30 |
000858 |
五粮液 |
0.08% |
0.36 |
108.43 |
0.09% |
--- |
31 |
300274 |
阳光电源 |
0.08% |
0.92 |
105.39 |
0.08% |
--- |
32 |
600519 |
贵州茅台 |
0.07% |
0.05 |
93.79 |
0.07% |
--- |
33 |
300760 |
迈瑞医疗 |
0.06% |
0.16 |
76.81 |
0.06% |
--- |
34 |
601888 |
中国中免 |
0.06% |
0.26 |
77.64 |
0.06% |
--- |
35 |
688390 |
固德威 |
0.06% |
0.26 |
86.34 |
0.07% |
--- |
36 |
002916 |
深南电路 |
0.05% |
0.57 |
63.80 |
0.05% |
--- |
37 |
002475 |
立讯精密 |
0.04% |
1.23 |
56.81 |
0.05% |
--- |
38 |
300896 |
爱美客 |
0.04% |
0.07 |
57.82 |
0.05% |
--- |
39 |
002236 |
大华股份 |
0.03% |
1.62 |
34.17 |
0.03% |
--- |
40 |
002352 |
顺丰控股 |
0.03% |
0.61 |
41.62 |
0.03% |
--- |
41 |
300981 |
中红医疗 |
0.03% |
0.41 |
45.06 |
0.04% |
--- |
42 |
600690 |
海尔智家 |
0.03% |
1.46 |
37.83 |
0.03% |
--- |
43 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
44 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.03% |
--- |
45 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
46 |
300122 |
智飞生物 |
0.02% |
0.12 |
21.53 |
0.02% |
--- |
47 |
300911 |
亿田智能 |
0.02% |
0.45 |
31.24 |
0.02% |
--- |
48 |
300941 |
创识科技 |
0.02% |
0.40 |
20.45 |
0.02% |
--- |
49 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
50 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
51 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
52 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
55 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
56 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
57 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.01% |
0.24 |
13.36 |
0.01% |
--- |
59 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
60 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
61 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
62 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
63 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.01% |
--- |
64 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.18 |
0.01% |
--- |
65 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
66 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
67 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
68 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
69 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
70 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
71 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.09 |
7.94 |
0.01% |
--- |
73 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
74 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
75 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
76 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
77 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
78 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
79 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
80 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
81 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
82 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
83 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
84 |
600031 |
三一重工 |
0.01% |
0.53 |
15.51 |
0.01% |
--- |
85 |
600745 |
闻泰科技 |
0.01% |
0.15 |
14.21 |
0.01% |
--- |
86 |
603288 |
海天味业 |
0.01% |
0.12 |
15.09 |
0.01% |
--- |
87 |
603501 |
韦尔股份 |
0.01% |
0.03 |
9.66 |
0.01% |
--- |
88 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
89 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
90 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
91 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
92 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
93 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
94 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
95 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
96 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
97 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
98 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
100 |
300059 |
东方财富 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.14 |
3.97 |
0.00% |
--- |
102 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
107 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
109 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
110 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
118 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
124 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
125 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
126 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
128 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
129 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
132 |
603882 |
金域医学 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
133 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
134 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
135 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
136 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
137 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
138 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
139 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
140 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
141 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
142 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
143 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
144 |
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 |
9.84% |
205.35 |
11998.80 |
10.68% |
-9.28 (-4.52%) |
2 |
002607 |
中公教育 |
7.69% |
332.78 |
9374.44 |
8.34% |
220.33 (66.21%) |
3 |
002415 |
海康威视 |
7.45% |
162.50 |
9083.94 |
8.09% |
161.64 (99.47%) |
4 |
601888 |
中国中免 |
7.40% |
29.50 |
9029.36 |
8.04% |
-13.52 (-45.83%) |
5 |
688036 |
传音控股 |
6.51% |
37.94 |
7943.23 |
7.07% |
新增 |
6 |
600031 |
三一重工 |
6.10% |
217.72 |
7435.02 |
6.62% |
4.17 (1.92%) |
7 |
600570 |
恒生电子 |
5.58% |
81.03 |
6806.62 |
6.06% |
36.48 (45.02%) |
8 |
688188 |
柏楚电子 |
4.13% |
17.20 |
5038.85 |
4.49% |
新增 |
9 |
300124 |
汇川技术 |
4.11% |
58.62 |
5012.37 |
4.46% |
-28.45 (-48.54%) |
10 |
601012 |
隆基股份 |
4.11% |
56.95 |
5011.39 |
4.46% |
8.50 (14.93%) |
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 |
9.84% |
205.35 |
11998.80 |
10.68% |
-9.28 (-4.52%) |
2 |
002607 |
中公教育 |
7.69% |
332.78 |
9374.44 |
8.34% |
220.33 (66.21%) |
3 |
002415 |
海康威视 |
7.45% |
162.50 |
9083.94 |
8.09% |
161.64 (99.47%) |
4 |
601888 |
中国中免 |
7.40% |
29.50 |
9029.36 |
8.04% |
-13.52 (-45.83%) |
5 |
688036 |
传音控股 |
6.51% |
37.94 |
7943.23 |
7.07% |
新增 |
6 |
600031 |
三一重工 |
6.10% |
217.72 |
7435.02 |
6.62% |
4.17 (1.92%) |
7 |
600570 |
恒生电子 |
5.58% |
81.03 |
6806.62 |
6.06% |
36.48 (45.02%) |
8 |
688188 |
柏楚电子 |
4.13% |
17.20 |
5038.85 |
4.49% |
新增 |
9 |
300124 |
汇川技术 |
4.11% |
58.62 |
5012.37 |
4.46% |
-28.45 (-48.54%) |
10 |
601012 |
隆基股份 |
4.11% |
56.95 |
5011.39 |
4.46% |
8.50 (14.93%) |
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 |
9.68% |
214.63 |
14805.41 |
10.34% |
13.16 (6.13%) |
2 |
000858 |
五粮液 |
8.45% |
44.30 |
12930.12 |
9.03% |
10.62 (23.97%) |
3 |
601888 |
中国中免 |
7.94% |
43.02 |
12151.00 |
8.49% |
6.25 (14.53%) |
4 |
300347 |
泰格医药 |
6.55% |
62.03 |
10024.65 |
7.00% |
-18.42 (-29.70%) |
5 |
300124 |
汇川技术 |
5.31% |
87.07 |
8123.40 |
5.68% |
新增 |
6 |
600031 |
三一重工 |
4.88% |
213.55 |
7469.86 |
5.22% |
新增 |
7 |
600588 |
用友网络 |
4.77% |
166.46 |
7302.39 |
5.10% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.58% |
16.46 |
7011.96 |
4.90% |
-9.19 (-55.83%) |
9 |
002352 |
顺丰控股 |
4.41% |
76.49 |
6748.33 |
4.71% |
-59.19 (-77.39%) |
10 |
300750 |
宁德时代 |
4.07% |
17.75 |
6232.20 |
4.35% |
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 |
9.68% |
214.63 |
14805.41 |
10.34% |
13.16 (6.13%) |
2 |
000858 |
五粮液 |
8.45% |
44.30 |
12930.12 |
9.03% |
10.62 (23.97%) |
3 |
601888 |
中国中免 |
7.94% |
43.02 |
12151.00 |
8.49% |
6.25 (14.53%) |
4 |
300347 |
泰格医药 |
6.55% |
62.03 |
10024.65 |
7.00% |
-18.42 (-29.70%) |
5 |
300124 |
汇川技术 |
5.31% |
87.07 |
8123.40 |
5.68% |
新增 |
6 |
600031 |
三一重工 |
4.88% |
213.55 |
7469.86 |
5.22% |
新增 |
7 |
600588 |
用友网络 |
4.77% |
166.46 |
7302.39 |
5.10% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.58% |
16.46 |
7011.96 |
4.90% |
-9.19 (-55.83%) |
9 |
002352 |
顺丰控股 |
4.41% |
76.49 |
6748.33 |
4.71% |
-59.19 (-77.39%) |
10 |
300750 |
宁德时代 |
4.07% |
17.75 |
6232.20 |
4.35% |
新增 |
11 |
688002 |
睿创微纳 |
3.74% |
51.53 |
5720.36 |
4.00% |
--- |
12 |
603259 |
药明康德 |
3.73% |
42.41 |
5713.48 |
3.99% |
--- |
13 |
600276 |
恒瑞医药 |
3.69% |
50.64 |
5644.46 |
3.94% |
--- |
14 |
000568 |
泸州老窖 |
3.39% |
22.94 |
5187.16 |
3.62% |
--- |
15 |
600570 |
恒生电子 |
3.05% |
44.55 |
4673.42 |
3.27% |
--- |
16 |
600309 |
万华化学 |
2.95% |
49.55 |
4511.40 |
3.15% |
--- |
17 |
601012 |
隆基股份 |
2.92% |
48.45 |
4466.87 |
3.12% |
--- |
18 |
002607 |
中公教育 |
2.58% |
112.45 |
3950.26 |
2.76% |
--- |
19 |
000333 |
美的集团 |
2.13% |
33.10 |
3258.36 |
2.28% |
--- |
20 |
600519 |
贵州茅台 |
1.04% |
0.80 |
1589.61 |
1.11% |
--- |
21 |
300274 |
阳光电源 |
1.03% |
21.77 |
1573.25 |
1.10% |
--- |
22 |
300037 |
新宙邦 |
0.99% |
14.97 |
1517.72 |
1.06% |
--- |
23 |
300015 |
爱尔眼科 |
0.55% |
11.28 |
844.76 |
0.59% |
--- |
24 |
603583 |
捷昌驱动 |
0.54% |
11.50 |
832.69 |
0.58% |
--- |
25 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
26 |
002475 |
立讯精密 |
0.05% |
1.23 |
69.30 |
0.05% |
--- |
27 |
688339 |
亿华通 |
0.05% |
0.28 |
71.22 |
0.05% |
--- |
28 |
002916 |
深南电路 |
0.04% |
0.57 |
62.04 |
0.04% |
--- |
29 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.04% |
--- |
30 |
002415 |
海康威视 |
0.03% |
0.86 |
41.72 |
0.03% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.56 |
49.60 |
0.03% |
--- |
32 |
600690 |
海尔智家 |
0.03% |
1.46 |
42.64 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.04 |
24.56 |
0.02% |
--- |
34 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.03% |
--- |
35 |
300122 |
智飞生物 |
0.01% |
0.12 |
17.05 |
0.01% |
--- |
36 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.02% |
--- |
37 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
38 |
300892 |
品渥食品 |
0.01% |
0.27 |
17.62 |
0.01% |
--- |
39 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
40 |
600745 |
闻泰科技 |
0.01% |
0.15 |
14.51 |
0.01% |
--- |
41 |
603288 |
海天味业 |
0.01% |
0.09 |
18.05 |
0.01% |
--- |
42 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
43 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
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 |
9.79% |
201.47 |
14574.59 |
10.52% |
-76.10 (-37.77%) |
2 |
600570 |
恒生电子 |
7.60% |
114.79 |
11317.16 |
8.17% |
-35.02 (-30.51%) |
3 |
002352 |
顺丰控股 |
7.40% |
135.68 |
11017.22 |
7.95% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.00% |
25.65 |
8926.20 |
6.44% |
-1.76 (-6.86%) |
5 |
300347 |
泰格医药 |
5.57% |
80.45 |
8282.32 |
5.98% |
-5.89 (-7.32%) |
6 |
601888 |
中国中免 |
5.51% |
36.77 |
8197.50 |
5.91% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.24% |
165.85 |
7804.90 |
5.63% |
新增 |
8 |
000858 |
五粮液 |
5.00% |
33.68 |
7444.16 |
5.37% |
新增 |
9 |
600521 |
华海药业 |
4.87% |
226.09 |
7250.57 |
5.23% |
-10.89 (-4.82%) |
10 |
002555 |
三七互娱 |
4.77% |
178.84 |
7097.99 |
5.12% |
-183.72 (-102.73%) |
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 |
9.79% |
201.47 |
14574.59 |
10.52% |
-76.10 (-37.77%) |
2 |
600570 |
恒生电子 |
7.60% |
114.79 |
11317.16 |
8.17% |
-35.02 (-30.51%) |
3 |
002352 |
顺丰控股 |
7.40% |
135.68 |
11017.22 |
7.95% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.00% |
25.65 |
8926.20 |
6.44% |
-1.76 (-6.86%) |
5 |
300347 |
泰格医药 |
5.57% |
80.45 |
8282.32 |
5.98% |
-5.89 (-7.32%) |
6 |
601888 |
中国中免 |
5.51% |
36.77 |
8197.50 |
5.91% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.24% |
165.85 |
7804.90 |
5.63% |
新增 |
8 |
000858 |
五粮液 |
5.00% |
33.68 |
7444.16 |
5.37% |
新增 |
9 |
600521 |
华海药业 |
4.87% |
226.09 |
7250.57 |
5.23% |
-10.89 (-4.82%) |
10 |
002555 |
三七互娱 |
4.77% |
178.84 |
7097.99 |
5.12% |
-183.72 (-102.73%) |
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 |
9.34% |
362.56 |
16967.64 |
9.99% |
新增 |
2 |
600845 |
宝信软件 |
9.03% |
277.58 |
16399.29 |
9.66% |
-98.98 (-35.66%) |
3 |
002463 |
沪电股份 |
9.01% |
654.89 |
16359.23 |
9.63% |
134.36 (20.52%) |
4 |
002916 |
深南电路 |
8.92% |
96.68 |
16195.92 |
9.54% |
26.71 (27.63%) |
5 |
600570 |
恒生电子 |
8.88% |
149.81 |
16134.20 |
9.50% |
45.54 (30.40%) |
6 |
600588 |
用友网络 |
5.83% |
239.86 |
10577.65 |
6.23% |
42.75 (17.82%) |
7 |
300347 |
泰格医药 |
4.84% |
86.34 |
8796.31 |
5.18% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.61% |
27.41 |
8379.24 |
4.93% |
-3.09 (-11.27%) |
9 |
300122 |
智飞生物 |
4.51% |
81.77 |
8189.72 |
4.82% |
新增 |
10 |
600521 |
华海药业 |
4.43% |
236.97 |
8040.52 |
4.74% |
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 |
9.34% |
362.56 |
16967.64 |
9.99% |
新增 |
2 |
600845 |
宝信软件 |
9.03% |
277.58 |
16399.29 |
9.66% |
-98.98 (-35.66%) |
3 |
002463 |
沪电股份 |
9.01% |
654.89 |
16359.23 |
9.63% |
134.36 (20.52%) |
4 |
002916 |
深南电路 |
8.92% |
96.68 |
16195.92 |
9.54% |
26.71 (27.63%) |
5 |
600570 |
恒生电子 |
8.88% |
149.81 |
16134.20 |
9.50% |
45.54 (30.40%) |
6 |
600588 |
用友网络 |
5.83% |
239.86 |
10577.65 |
6.23% |
42.75 (17.82%) |
7 |
300347 |
泰格医药 |
4.84% |
86.34 |
8796.31 |
5.18% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.61% |
27.41 |
8379.24 |
4.93% |
-3.09 (-11.27%) |
9 |
300122 |
智飞生物 |
4.51% |
81.77 |
8189.72 |
4.82% |
新增 |
10 |
600521 |
华海药业 |
4.43% |
236.97 |
8040.52 |
4.74% |
新增 |
11 |
603444 |
吉比特 |
4.01% |
13.25 |
7276.96 |
4.29% |
--- |
12 |
002475 |
立讯精密 |
3.58% |
126.64 |
6503.11 |
3.83% |
--- |
13 |
002332 |
仙琚制药 |
3.06% |
329.74 |
5552.89 |
3.27% |
--- |
14 |
600183 |
生益科技 |
3.02% |
187.14 |
5477.50 |
3.23% |
--- |
15 |
000739 |
普洛药业 |
2.61% |
203.57 |
4741.15 |
2.79% |
--- |
16 |
300037 |
新宙邦 |
2.48% |
81.68 |
4497.38 |
2.65% |
--- |
17 |
000661 |
长春高新 |
2.08% |
8.68 |
3776.49 |
2.22% |
--- |
18 |
600763 |
通策医疗 |
1.58% |
17.18 |
2865.11 |
1.69% |
--- |
19 |
600745 |
闻泰科技 |
1.09% |
15.71 |
1978.64 |
1.17% |
--- |
20 |
600436 |
片仔癀 |
0.25% |
2.71 |
461.38 |
0.27% |
--- |
21 |
002607 |
中公教育 |
0.18% |
12.04 |
334.11 |
0.20% |
--- |
22 |
688200 |
华峰测控 |
0.06% |
0.38 |
102.07 |
0.06% |
--- |
23 |
688298 |
东方生物 |
0.04% |
0.53 |
76.21 |
0.04% |
--- |
24 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
25 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
28 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
30 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
9.80% |
39.23 |
16097.84 |
10.74% |
16.68 (42.52%) |
2 |
600845 |
宝信软件 |
9.11% |
376.56 |
14968.17 |
9.99% |
-273.40 (-72.60%) |
3 |
002916 |
深南电路 |
8.41% |
69.97 |
13813.77 |
9.22% |
-81.39 (-116.32%) |
4 |
600745 |
闻泰科技 |
8.27% |
133.86 |
13586.50 |
9.07% |
-97.41 (-72.77%) |
5 |
603986 |
兆易创新 |
7.87% |
53.42 |
12926.99 |
8.63% |
新增 |
6 |
002463 |
沪电股份 |
7.50% |
520.53 |
12326.23 |
8.22% |
-20.94 (-4.02%) |
7 |
600570 |
恒生电子 |
5.58% |
104.27 |
9164.96 |
6.12% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.86% |
30.50 |
7981.85 |
5.33% |
新增 |
9 |
600588 |
用友网络 |
4.86% |
197.11 |
7974.92 |
5.32% |
新增 |
10 |
002475 |
立讯精密 |
4.52% |
194.65 |
7427.82 |
4.96% |
-183.50 (-94.27%) |
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 |
9.80% |
39.23 |
16097.84 |
10.74% |
16.68 (42.52%) |
2 |
600845 |
宝信软件 |
9.11% |
376.56 |
14968.17 |
9.99% |
-273.40 (-72.60%) |
3 |
002916 |
深南电路 |
8.41% |
69.97 |
13813.77 |
9.22% |
-81.39 (-116.32%) |
4 |
600745 |
闻泰科技 |
8.27% |
133.86 |
13586.50 |
9.07% |
-97.41 (-72.77%) |
5 |
603986 |
兆易创新 |
7.87% |
53.42 |
12926.99 |
8.63% |
新增 |
6 |
002463 |
沪电股份 |
7.50% |
520.53 |
12326.23 |
8.22% |
-20.94 (-4.02%) |
7 |
600570 |
恒生电子 |
5.58% |
104.27 |
9164.96 |
6.12% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.86% |
30.50 |
7981.85 |
5.33% |
新增 |
9 |
600588 |
用友网络 |
4.86% |
197.11 |
7974.92 |
5.32% |
新增 |
10 |
002475 |
立讯精密 |
4.52% |
194.65 |
7427.82 |
4.96% |
-183.50 (-94.27%) |
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 |
9.32% |
1209.78 |
22102.76 |
10.02% |
新增 |
2 |
002916 |
深南电路 |
9.07% |
151.36 |
21508.36 |
9.75% |
88.04 (58.17%) |
3 |
600745 |
闻泰科技 |
9.03% |
231.27 |
21392.47 |
9.70% |
47.56 (20.56%) |
4 |
600845 |
宝信软件 |
9.02% |
649.95 |
21383.45 |
9.70% |
21.02 (3.23%) |
5 |
300347 |
泰格医药 |
7.16% |
268.88 |
16979.86 |
7.70% |
-71.39 (-26.55%) |
6 |
603259 |
药明康德 |
7.08% |
182.15 |
16779.59 |
7.61% |
51.65 (28.35%) |
7 |
002475 |
立讯精密 |
5.82% |
378.15 |
13802.33 |
6.26% |
-245.11 (-64.82%) |
8 |
002463 |
沪电股份 |
5.07% |
541.47 |
12026.05 |
5.45% |
-248.69 (-45.93%) |
9 |
002050 |
三花智控 |
3.04% |
415.74 |
7204.83 |
3.27% |
新增 |
10 |
002624 |
完美世界 |
2.98% |
159.91 |
7058.31 |
3.20% |
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 |
9.32% |
1209.78 |
22102.76 |
10.02% |
新增 |
2 |
002916 |
深南电路 |
9.07% |
151.36 |
21508.36 |
9.75% |
88.04 (58.17%) |
3 |
600745 |
闻泰科技 |
9.03% |
231.27 |
21392.47 |
9.70% |
47.56 (20.56%) |
4 |
600845 |
宝信软件 |
9.02% |
649.95 |
21383.45 |
9.70% |
21.02 (3.23%) |
5 |
300347 |
泰格医药 |
7.16% |
268.88 |
16979.86 |
7.70% |
-71.39 (-26.55%) |
6 |
603259 |
药明康德 |
7.08% |
182.15 |
16779.59 |
7.61% |
51.65 (28.35%) |
7 |
002475 |
立讯精密 |
5.82% |
378.15 |
13802.33 |
6.26% |
-245.11 (-64.82%) |
8 |
002463 |
沪电股份 |
5.07% |
541.47 |
12026.05 |
5.45% |
-248.69 (-45.93%) |
9 |
002050 |
三花智控 |
3.04% |
415.74 |
7204.83 |
3.27% |
新增 |
10 |
002624 |
完美世界 |
2.98% |
159.91 |
7058.31 |
3.20% |
新增 |
11 |
603444 |
吉比特 |
2.84% |
22.55 |
6730.56 |
3.05% |
--- |
12 |
300037 |
新宙邦 |
2.26% |
147.24 |
5350.54 |
2.43% |
--- |
13 |
300136 |
信维通信 |
2.08% |
108.78 |
4936.44 |
2.24% |
--- |
14 |
300450 |
先导智能 |
2.06% |
108.84 |
4891.36 |
2.22% |
--- |
15 |
300308 |
中际旭创 |
2.02% |
91.98 |
4796.76 |
2.17% |
--- |
16 |
002850 |
科达利 |
1.99% |
103.90 |
4727.34 |
2.14% |
--- |
17 |
600703 |
三安光电 |
1.77% |
228.96 |
4203.62 |
1.91% |
--- |
18 |
002555 |
三七互娱 |
1.57% |
138.39 |
3726.84 |
1.69% |
--- |
19 |
688111 |
金山办公 |
1.53% |
22.16 |
3632.25 |
1.65% |
--- |
20 |
002912 |
中新赛克 |
1.52% |
28.55 |
3597.30 |
1.63% |
--- |
21 |
300315 |
掌趣科技 |
1.51% |
578.65 |
3570.27 |
1.62% |
--- |
22 |
300782 |
卓胜微 |
1.00% |
5.79 |
2375.63 |
1.08% |
--- |
23 |
002371 |
北方华创 |
0.97% |
26.21 |
2306.48 |
1.05% |
--- |
24 |
002180 |
纳思达 |
0.50% |
36.13 |
1189.40 |
0.54% |
--- |
25 |
300496 |
中科创达 |
0.50% |
26.16 |
1180.64 |
0.54% |
--- |
26 |
603659 |
璞泰来 |
0.50% |
13.81 |
1175.92 |
0.53% |
--- |
27 |
600183 |
生益科技 |
0.49% |
55.64 |
1163.92 |
0.53% |
--- |
28 |
300750 |
宁德时代 |
0.25% |
5.48 |
583.07 |
0.26% |
--- |
29 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.04% |
--- |
30 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.02% |
--- |
31 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
32 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
9.60% |
628.93 |
22490.64 |
10.43% |
-43.68 (-6.94%) |
2 |
300347 |
泰格医药 |
9.02% |
340.27 |
21113.70 |
9.79% |
121.45 (35.69%) |
3 |
002463 |
沪电股份 |
8.27% |
790.16 |
19358.92 |
8.98% |
新增 |
4 |
600183 |
生益科技 |
8.24% |
773.65 |
19294.86 |
8.95% |
新增 |
5 |
000661 |
长春高新 |
7.16% |
42.52 |
16767.04 |
7.78% |
-19.58 (-46.05%) |
6 |
002475 |
立讯精密 |
7.12% |
623.26 |
16678.33 |
7.73% |
233.98 (37.54%) |
7 |
300782 |
卓胜微 |
6.36% |
39.74 |
14902.05 |
6.91% |
新增 |
8 |
600745 |
闻泰科技 |
5.54% |
183.71 |
12986.46 |
6.02% |
新增 |
9 |
603259 |
药明康德 |
4.83% |
130.50 |
11314.51 |
5.25% |
新增 |
10 |
002916 |
深南电路 |
4.08% |
63.32 |
9561.46 |
4.43% |
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 |
9.60% |
628.93 |
22490.64 |
10.43% |
-43.68 (-6.94%) |
2 |
300347 |
泰格医药 |
9.02% |
340.27 |
21113.70 |
9.79% |
121.45 (35.69%) |
3 |
002463 |
沪电股份 |
8.27% |
790.16 |
19358.92 |
8.98% |
新增 |
4 |
600183 |
生益科技 |
8.24% |
773.65 |
19294.86 |
8.95% |
新增 |
5 |
000661 |
长春高新 |
7.16% |
42.52 |
16767.04 |
7.78% |
-19.58 (-46.05%) |
6 |
002475 |
立讯精密 |
7.12% |
623.26 |
16678.33 |
7.73% |
233.98 (37.54%) |
7 |
300782 |
卓胜微 |
6.36% |
39.74 |
14902.05 |
6.91% |
新增 |
8 |
600745 |
闻泰科技 |
5.54% |
183.71 |
12986.46 |
6.02% |
新增 |
9 |
603259 |
药明康德 |
4.83% |
130.50 |
11314.51 |
5.25% |
新增 |
10 |
002916 |
深南电路 |
4.08% |
63.32 |
9561.46 |
4.43% |
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 |
9.36% |
62.10 |
20988.82 |
10.63% |
-5.20 (-8.38%) |
2 |
600845 |
宝信软件 |
8.54% |
672.61 |
19155.90 |
9.70% |
248.51 (36.95%) |
3 |
000858 |
五粮液 |
8.43% |
160.39 |
18918.33 |
9.58% |
57.49 (35.85%) |
4 |
300347 |
泰格医药 |
7.52% |
218.82 |
16871.12 |
8.54% |
新增 |
5 |
600570 |
恒生电子 |
5.95% |
195.84 |
13346.22 |
6.76% |
25.54 (13.04%) |
6 |
000333 |
美的集团 |
4.98% |
215.39 |
11169.90 |
5.66% |
新增 |
7 |
002007 |
华兰生物 |
4.58% |
337.20 |
10281.10 |
5.21% |
新增 |
8 |
300451 |
创业慧康 |
4.34% |
650.90 |
9730.93 |
4.93% |
153.74 (23.62%) |
9 |
002475 |
立讯精密 |
4.30% |
389.27 |
9650.04 |
4.89% |
-271.62 (-69.78%) |
10 |
600872 |
中炬高新 |
4.16% |
217.67 |
9322.69 |
4.72% |
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 |
9.36% |
62.10 |
20988.82 |
10.63% |
-5.20 (-8.38%) |
2 |
600845 |
宝信软件 |
8.54% |
672.61 |
19155.90 |
9.70% |
248.51 (36.95%) |
3 |
000858 |
五粮液 |
8.43% |
160.39 |
18918.33 |
9.58% |
57.49 (35.85%) |
4 |
300347 |
泰格医药 |
7.52% |
218.82 |
16871.12 |
8.54% |
新增 |
5 |
600570 |
恒生电子 |
5.95% |
195.84 |
13346.22 |
6.76% |
25.54 (13.04%) |
6 |
000333 |
美的集团 |
4.98% |
215.39 |
11169.90 |
5.66% |
新增 |
7 |
002007 |
华兰生物 |
4.58% |
337.20 |
10281.10 |
5.21% |
新增 |
8 |
300451 |
创业慧康 |
4.34% |
650.90 |
9730.93 |
4.93% |
153.74 (23.62%) |
9 |
002475 |
立讯精密 |
4.30% |
389.27 |
9650.04 |
4.89% |
-271.62 (-69.78%) |
10 |
600872 |
中炬高新 |
4.16% |
217.67 |
9322.69 |
4.72% |
新增 |
11 |
000568 |
泸州老窖 |
4.05% |
112.42 |
9086.91 |
4.60% |
--- |
12 |
600519 |
贵州茅台 |
3.94% |
8.98 |
8836.32 |
4.47% |
--- |
13 |
300559 |
佳发教育 |
2.82% |
266.90 |
6328.28 |
3.20% |
--- |
14 |
002311 |
海大集团 |
2.43% |
176.22 |
5445.24 |
2.76% |
--- |
15 |
600276 |
恒瑞医药 |
2.41% |
82.00 |
5411.95 |
2.74% |
--- |
16 |
002410 |
广联达 |
2.28% |
155.26 |
5106.50 |
2.59% |
--- |
17 |
600763 |
通策医疗 |
1.98% |
50.16 |
4443.67 |
2.25% |
--- |
18 |
600887 |
伊利股份 |
1.89% |
126.76 |
4235.05 |
2.14% |
--- |
19 |
600161 |
天坛生物 |
1.52% |
134.94 |
3407.13 |
1.73% |
--- |
20 |
600588 |
用友网络 |
1.07% |
89.20 |
2397.72 |
1.21% |
--- |
21 |
000063 |
中兴通讯 |
0.96% |
66.04 |
2148.21 |
1.09% |
--- |
22 |
603288 |
海天味业 |
0.54% |
11.55 |
1213.08 |
0.61% |
--- |
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 |
8.70% |
67.30 |
21333.68 |
9.45% |
-2.16 (-3.21%) |
2 |
002475 |
立讯精密 |
6.68% |
660.89 |
16390.15 |
7.26% |
新增 |
3 |
600570 |
恒生电子 |
6.08% |
170.30 |
14911.14 |
6.60% |
58.86 (34.57%) |
4 |
600845 |
宝信软件 |
5.68% |
424.09 |
13927.25 |
6.17% |
328.90 (77.55%) |
5 |
600271 |
航天信息 |
5.44% |
478.04 |
13351.52 |
5.91% |
159.72 (33.41%) |
6 |
300451 |
创业慧康 |
5.09% |
497.16 |
12478.64 |
5.53% |
237.10 (47.69%) |
7 |
002916 |
深南电路 |
4.99% |
98.44 |
12247.48 |
5.42% |
20.21 (20.53%) |
8 |
603228 |
景旺电子 |
4.87% |
183.34 |
11935.43 |
5.29% |
-9.07 (-4.95%) |
9 |
300559 |
佳发教育 |
4.06% |
207.56 |
9962.89 |
4.41% |
新增 |
10 |
000858 |
五粮液 |
3.99% |
102.90 |
9775.43 |
4.33% |
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 |
8.70% |
67.30 |
21333.68 |
9.45% |
-2.16 (-3.21%) |
2 |
002475 |
立讯精密 |
6.68% |
660.89 |
16390.15 |
7.26% |
新增 |
3 |
600570 |
恒生电子 |
6.08% |
170.30 |
14911.14 |
6.60% |
58.86 (34.57%) |
4 |
600845 |
宝信软件 |
5.68% |
424.09 |
13927.25 |
6.17% |
328.90 (77.55%) |
5 |
600271 |
航天信息 |
5.44% |
478.04 |
13351.52 |
5.91% |
159.72 (33.41%) |
6 |
300451 |
创业慧康 |
5.09% |
497.16 |
12478.64 |
5.53% |
237.10 (47.69%) |
7 |
002916 |
深南电路 |
4.99% |
98.44 |
12247.48 |
5.42% |
20.21 (20.53%) |
8 |
603228 |
景旺电子 |
4.87% |
183.34 |
11935.43 |
5.29% |
-9.07 (-4.95%) |
9 |
300559 |
佳发教育 |
4.06% |
207.56 |
9962.89 |
4.41% |
新增 |
10 |
000858 |
五粮液 |
3.99% |
102.90 |
9775.43 |
4.33% |
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 |
7.79% |
458.97 |
15389.20 |
9.13% |
-76.29 (-16.62%) |
2 |
002737 |
葵花药业 |
6.26% |
836.42 |
12362.25 |
7.33% |
-306.87 (-36.69%) |
3 |
000661 |
长春高新 |
6.15% |
69.46 |
12155.33 |
7.21% |
6.55 (9.43%) |
4 |
300476 |
胜宏科技 |
5.97% |
1008.26 |
11796.62 |
7.00% |
107.28 (10.64%) |
5 |
603228 |
景旺电子 |
4.87% |
192.41 |
9618.58 |
5.71% |
41.41 (21.52%) |
6 |
600406 |
国电南瑞 |
4.12% |
439.57 |
8145.21 |
4.83% |
新增 |
7 |
600271 |
航天信息 |
3.69% |
318.32 |
7286.26 |
4.32% |
新增 |
8 |
002815 |
崇达技术 |
3.50% |
473.10 |
6911.97 |
4.10% |
95.72 (20.23%) |
9 |
603305 |
旭升股份 |
3.19% |
207.18 |
6302.42 |
3.74% |
新增 |
10 |
002916 |
深南电路 |
3.17% |
78.23 |
6271.70 |
3.72% |
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 |
7.79% |
458.97 |
15389.20 |
9.13% |
-76.29 (-16.62%) |
2 |
002737 |
葵花药业 |
6.26% |
836.42 |
12362.25 |
7.33% |
-306.87 (-36.69%) |
3 |
000661 |
长春高新 |
6.15% |
69.46 |
12155.33 |
7.21% |
6.55 (9.43%) |
4 |
300476 |
胜宏科技 |
5.97% |
1008.26 |
11796.62 |
7.00% |
107.28 (10.64%) |
5 |
603228 |
景旺电子 |
4.87% |
192.41 |
9618.58 |
5.71% |
41.41 (21.52%) |
6 |
600406 |
国电南瑞 |
4.12% |
439.57 |
8145.21 |
4.83% |
新增 |
7 |
600271 |
航天信息 |
3.69% |
318.32 |
7286.26 |
4.32% |
新增 |
8 |
002815 |
崇达技术 |
3.50% |
473.10 |
6911.97 |
4.10% |
95.72 (20.23%) |
9 |
603305 |
旭升股份 |
3.19% |
207.18 |
6302.42 |
3.74% |
新增 |
10 |
002916 |
深南电路 |
3.17% |
78.23 |
6271.70 |
3.72% |
新增 |
11 |
600570 |
恒生电子 |
2.93% |
111.43 |
5792.24 |
3.44% |
--- |
12 |
002376 |
新北洋 |
2.86% |
368.68 |
5655.55 |
3.35% |
--- |
13 |
002223 |
鱼跃医疗 |
2.69% |
270.72 |
5308.82 |
3.15% |
--- |
14 |
300451 |
创业慧康 |
2.52% |
260.05 |
4979.99 |
2.95% |
--- |
15 |
600588 |
用友网络 |
2.45% |
227.21 |
4839.64 |
2.87% |
--- |
16 |
600305 |
恒顺醋业 |
2.07% |
392.73 |
4084.37 |
2.42% |
--- |
17 |
002821 |
凯莱英 |
2.01% |
58.56 |
3973.30 |
2.36% |
--- |
18 |
300073 |
当升科技 |
1.97% |
140.49 |
3890.22 |
2.31% |
--- |
19 |
300037 |
新宙邦 |
1.92% |
157.72 |
3793.11 |
2.25% |
--- |
20 |
002153 |
石基信息 |
1.58% |
120.27 |
3122.23 |
1.85% |
--- |
21 |
300498 |
温氏股份 |
1.58% |
119.04 |
3116.47 |
1.85% |
--- |
22 |
600498 |
烽火通信 |
1.56% |
108.38 |
3085.53 |
1.83% |
--- |
23 |
300014 |
亿纬锂能 |
1.52% |
190.86 |
3000.31 |
1.78% |
--- |
24 |
600872 |
中炬高新 |
1.41% |
94.30 |
2777.93 |
1.65% |
--- |
25 |
300750 |
宁德时代 |
1.34% |
35.97 |
2654.59 |
1.57% |
--- |
26 |
002594 |
比亚迪 |
1.15% |
44.51 |
2270.25 |
1.35% |
--- |
27 |
600845 |
宝信软件 |
1.00% |
95.19 |
1984.71 |
1.18% |
--- |
28 |
601928 |
凤凰传媒 |
0.99% |
246.04 |
1953.53 |
1.16% |
--- |
29 |
600763 |
通策医疗 |
0.97% |
40.54 |
1924.58 |
1.14% |
--- |
30 |
300357 |
我武生物 |
0.56% |
29.67 |
1097.53 |
0.65% |
--- |
31 |
300760 |
迈瑞医疗 |
0.55% |
9.86 |
1077.34 |
0.64% |
--- |
32 |
000997 |
新大陆 |
0.52% |
69.87 |
1022.84 |
0.61% |
--- |
33 |
603605 |
珀莱雅 |
0.48% |
21.38 |
942.22 |
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 |
9.28% |
535.26 |
21083.82 |
10.96% |
71.73 (13.40%) |
2 |
002737 |
葵花药业 |
8.94% |
1143.28 |
20304.73 |
10.55% |
86.40 (7.56%) |
3 |
000661 |
长春高新 |
6.56% |
62.91 |
14909.43 |
7.75% |
-44.59 (-70.89%) |
4 |
300476 |
胜宏科技 |
6.09% |
900.98 |
13839.02 |
7.19% |
92.74 (10.29%) |
5 |
002304 |
洋河股份 |
5.03% |
89.17 |
11413.20 |
5.93% |
新增 |
6 |
600570 |
恒生电子 |
3.99% |
164.26 |
9069.02 |
4.71% |
新增 |
7 |
603228 |
景旺电子 |
3.62% |
151.00 |
8211.38 |
4.27% |
新增 |
8 |
002563 |
森马服饰 |
2.97% |
606.76 |
6734.98 |
3.50% |
-70.76 (-11.66%) |
9 |
300482 |
万孚生物 |
2.95% |
208.66 |
6700.12 |
3.48% |
123.96 (59.41%) |
10 |
002815 |
崇达技术 |
2.82% |
377.38 |
6404.12 |
3.33% |
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 |
9.28% |
535.26 |
21083.82 |
10.96% |
71.73 (13.40%) |
2 |
002737 |
葵花药业 |
8.94% |
1143.28 |
20304.73 |
10.55% |
86.40 (7.56%) |
3 |
000661 |
长春高新 |
6.56% |
62.91 |
14909.43 |
7.75% |
-44.59 (-70.89%) |
4 |
300476 |
胜宏科技 |
6.09% |
900.98 |
13839.02 |
7.19% |
92.74 (10.29%) |
5 |
002304 |
洋河股份 |
5.03% |
89.17 |
11413.20 |
5.93% |
新增 |
6 |
600570 |
恒生电子 |
3.99% |
164.26 |
9069.02 |
4.71% |
新增 |
7 |
603228 |
景旺电子 |
3.62% |
151.00 |
8211.38 |
4.27% |
新增 |
8 |
002563 |
森马服饰 |
2.97% |
606.76 |
6734.98 |
3.50% |
-70.76 (-11.66%) |
9 |
300482 |
万孚生物 |
2.95% |
208.66 |
6700.12 |
3.48% |
123.96 (59.41%) |
10 |
002815 |
崇达技术 |
2.82% |
377.38 |
6404.12 |
3.33% |
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 |
9.62% |
2089.69 |
26915.19 |
11.65% |
593.04 (28.38%) |
2 |
002217 |
合力泰 |
9.13% |
3095.39 |
25537.00 |
11.05% |
-655.71 (-21.18%) |
3 |
000661 |
长春高新 |
8.75% |
107.50 |
24478.36 |
10.60% |
新增 |
4 |
002737 |
葵花药业 |
8.17% |
1056.88 |
22860.36 |
9.90% |
新增 |
5 |
600566 |
济川药业 |
7.99% |
463.53 |
22337.66 |
9.67% |
新增 |
6 |
600867 |
通化东宝 |
4.58% |
534.58 |
12813.88 |
5.55% |
新增 |
7 |
300476 |
胜宏科技 |
4.45% |
808.24 |
12446.93 |
5.39% |
新增 |
8 |
000963 |
华东医药 |
4.31% |
250.08 |
12066.15 |
5.22% |
新增 |
9 |
300349 |
金卡智能 |
4.16% |
605.39 |
11647.78 |
5.04% |
新增 |
10 |
002563 |
森马服饰 |
3.46% |
677.52 |
9688.47 |
4.19% |
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 |
9.62% |
2089.69 |
26915.19 |
11.65% |
593.04 (28.38%) |
2 |
002217 |
合力泰 |
9.13% |
3095.39 |
25537.00 |
11.05% |
-655.71 (-21.18%) |
3 |
000661 |
长春高新 |
8.75% |
107.50 |
24478.36 |
10.60% |
新增 |
4 |
002737 |
葵花药业 |
8.17% |
1056.88 |
22860.36 |
9.90% |
新增 |
5 |
600566 |
济川药业 |
7.99% |
463.53 |
22337.66 |
9.67% |
新增 |
6 |
600867 |
通化东宝 |
4.58% |
534.58 |
12813.88 |
5.55% |
新增 |
7 |
300476 |
胜宏科技 |
4.45% |
808.24 |
12446.93 |
5.39% |
新增 |
8 |
000963 |
华东医药 |
4.31% |
250.08 |
12066.15 |
5.22% |
新增 |
9 |
300349 |
金卡智能 |
4.16% |
605.39 |
11647.78 |
5.04% |
新增 |
10 |
002563 |
森马服饰 |
3.46% |
677.52 |
9688.47 |
4.19% |
新增 |
11 |
002376 |
新北洋 |
2.30% |
388.58 |
6427.06 |
2.78% |
--- |
12 |
000568 |
泸州老窖 |
2.25% |
103.57 |
6303.27 |
2.73% |
--- |
13 |
300482 |
万孚生物 |
2.12% |
84.70 |
5929.00 |
2.57% |
--- |
14 |
002262 |
恩华药业 |
2.03% |
284.42 |
5691.27 |
2.46% |
--- |
15 |
600771 |
广誉远 |
1.58% |
80.50 |
4424.28 |
1.92% |
--- |
16 |
002422 |
科伦药业 |
1.52% |
132.75 |
4261.39 |
1.84% |
--- |
17 |
002415 |
海康威视 |
1.50% |
113.11 |
4199.79 |
1.82% |
--- |
18 |
000333 |
美的集团 |
1.48% |
79.50 |
4151.49 |
1.80% |
--- |
19 |
002120 |
韵达股份 |
0.99% |
52.03 |
2760.07 |
1.19% |
--- |
20 |
603707 |
健友股份 |
0.99% |
102.37 |
2777.25 |
1.20% |
--- |
21 |
603337 |
杰克股份 |
0.67% |
48.09 |
1869.32 |
0.81% |
--- |
22 |
002050 |
三花智控 |
0.51% |
76.29 |
1438.07 |
0.62% |
--- |
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 |
300296 |
利亚德 |
10.07% |
1496.65 |
37595.75 |
11.01% |
-430.81 (-28.78%) |
2 |
002310 |
东方园林 |
9.77% |
1760.81 |
36483.95 |
10.68% |
-180.80 (-10.27%) |
3 |
002217 |
合力泰 |
9.63% |
3751.11 |
35973.12 |
10.53% |
-93.55 (-2.49%) |
4 |
000725 |
京东方A |
9.00% |
6315.22 |
33596.98 |
9.84% |
175.71 (2.78%) |
5 |
600703 |
三安光电 |
5.91% |
946.81 |
22089.00 |
6.47% |
670.74 (70.84%) |
6 |
600487 |
亨通光电 |
5.16% |
510.75 |
19270.73 |
5.64% |
141.84 (27.77%) |
7 |
002466 |
天齐锂业 |
5.11% |
323.82 |
19072.87 |
5.58% |
284.42 (87.83%) |
8 |
300316 |
晶盛机电 |
4.14% |
648.38 |
15470.35 |
4.53% |
新增 |
9 |
600056 |
中国医药 |
3.95% |
621.18 |
14765.56 |
4.32% |
-949.21 (-152.81%) |
10 |
002415 |
海康威视 |
2.90% |
261.93 |
10817.62 |
3.17% |
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 |
300296 |
利亚德 |
10.07% |
1496.65 |
37595.75 |
11.01% |
-430.81 (-28.78%) |
2 |
002310 |
东方园林 |
9.77% |
1760.81 |
36483.95 |
10.68% |
-180.80 (-10.27%) |
3 |
002217 |
合力泰 |
9.63% |
3751.11 |
35973.12 |
10.53% |
-93.55 (-2.49%) |
4 |
000725 |
京东方A |
9.00% |
6315.22 |
33596.98 |
9.84% |
175.71 (2.78%) |
5 |
600703 |
三安光电 |
5.91% |
946.81 |
22089.00 |
6.47% |
670.74 (70.84%) |
6 |
600487 |
亨通光电 |
5.16% |
510.75 |
19270.73 |
5.64% |
141.84 (27.77%) |
7 |
002466 |
天齐锂业 |
5.11% |
323.82 |
19072.87 |
5.58% |
284.42 (87.83%) |
8 |
300316 |
晶盛机电 |
4.14% |
648.38 |
15470.35 |
4.53% |
新增 |
9 |
600056 |
中国医药 |
3.95% |
621.18 |
14765.56 |
4.32% |
-949.21 (-152.81%) |
10 |
002415 |
海康威视 |
2.90% |
261.93 |
10817.62 |
3.17% |
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 |
002310 |
东方园林 |
9.45% |
1941.61 |
39162.19 |
10.70% |
581.76 (29.96%) |
2 |
600056 |
中国医药 |
9.43% |
1570.40 |
39087.20 |
10.68% |
414.39 (26.39%) |
3 |
002217 |
合力泰 |
9.27% |
3844.66 |
38446.58 |
10.50% |
967.64 (25.17%) |
4 |
300296 |
利亚德 |
9.06% |
1927.45 |
37566.02 |
10.26% |
343.88 (17.84%) |
5 |
000725 |
京东方A |
8.58% |
6139.51 |
35547.75 |
9.71% |
新增 |
6 |
000858 |
五粮液 |
4.95% |
256.69 |
20504.40 |
5.60% |
新增 |
7 |
600887 |
伊利股份 |
4.95% |
637.61 |
20524.75 |
5.61% |
新增 |
8 |
601318 |
中国平安 |
4.88% |
289.27 |
20243.00 |
5.53% |
新增 |
9 |
000333 |
美的集团 |
3.93% |
293.60 |
16274.44 |
4.45% |
新增 |
10 |
600487 |
亨通光电 |
3.60% |
368.92 |
14911.64 |
4.07% |
-34.27 (-9.29%) |
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 |
002310 |
东方园林 |
9.45% |
1941.61 |
39162.19 |
10.70% |
581.76 (29.96%) |
2 |
600056 |
中国医药 |
9.43% |
1570.40 |
39087.20 |
10.68% |
414.39 (26.39%) |
3 |
002217 |
合力泰 |
9.27% |
3844.66 |
38446.58 |
10.50% |
967.64 (25.17%) |
4 |
300296 |
利亚德 |
9.06% |
1927.45 |
37566.02 |
10.26% |
343.88 (17.84%) |
5 |
000725 |
京东方A |
8.58% |
6139.51 |
35547.75 |
9.71% |
新增 |
6 |
000858 |
五粮液 |
4.95% |
256.69 |
20504.40 |
5.60% |
新增 |
7 |
600887 |
伊利股份 |
4.95% |
637.61 |
20524.75 |
5.61% |
新增 |
8 |
601318 |
中国平安 |
4.88% |
289.27 |
20243.00 |
5.53% |
新增 |
9 |
000333 |
美的集团 |
3.93% |
293.60 |
16274.44 |
4.45% |
新增 |
10 |
600487 |
亨通光电 |
3.60% |
368.92 |
14911.64 |
4.07% |
-34.27 (-9.29%) |
11 |
000596 |
古井贡酒 |
3.03% |
191.04 |
12545.37 |
3.43% |
--- |
12 |
600201 |
生物股份 |
2.04% |
266.51 |
8459.07 |
2.31% |
--- |
13 |
002008 |
大族激光 |
2.01% |
168.57 |
8327.33 |
2.27% |
--- |
14 |
601600 |
中国铝业 |
1.75% |
1088.02 |
7257.11 |
1.98% |
--- |
15 |
600703 |
三安光电 |
1.69% |
276.06 |
7009.28 |
1.91% |
--- |
16 |
002027 |
分众传媒 |
1.62% |
476.63 |
6710.94 |
1.83% |
--- |
17 |
600845 |
宝信软件 |
1.34% |
299.80 |
5558.36 |
1.52% |
--- |
18 |
300197 |
节能铁汉 |
1.30% |
443.17 |
5384.47 |
1.47% |
--- |
19 |
000661 |
长春高新 |
1.05% |
23.75 |
4346.89 |
1.19% |
--- |
20 |
002304 |
洋河股份 |
1.02% |
36.71 |
4221.65 |
1.15% |
--- |
21 |
002081 |
金螳螂 |
0.75% |
202.88 |
3108.12 |
0.85% |
--- |
22 |
601766 |
中国中车 |
0.71% |
243.85 |
2953.07 |
0.81% |
--- |
23 |
002466 |
天齐锂业 |
0.51% |
39.40 |
2096.43 |
0.57% |
--- |
24 |
002236 |
大华股份 |
0.50% |
90.57 |
2091.36 |
0.57% |
--- |
25 |
600183 |
生益科技 |
0.49% |
118.83 |
2051.01 |
0.56% |
--- |
26 |
600867 |
通化东宝 |
0.26% |
46.52 |
1064.89 |
0.29% |
--- |
27 |
600438 |
通威股份 |
0.15% |
51.60 |
624.88 |
0.17% |
--- |
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 |
9.09% |
2877.01 |
32366.41 |
9.65% |
-487.23 (-16.94%) |
2 |
300296 |
利亚德 |
8.96% |
1583.57 |
31909.00 |
9.51% |
-105.68 (-6.67%) |
3 |
300197 |
节能铁汉 |
8.76% |
2303.93 |
31195.22 |
9.30% |
-137.38 (-5.96%) |
4 |
300355 |
蒙草生态 |
8.16% |
2248.96 |
29034.04 |
8.65% |
-366.88 (-16.31%) |
5 |
002310 |
东方园林 |
8.03% |
1359.85 |
28570.41 |
8.52% |
-521.06 (-38.32%) |
6 |
600056 |
中国医药 |
7.94% |
1156.01 |
28275.98 |
8.43% |
-56.86 (-4.92%) |
7 |
300274 |
阳光电源 |
5.98% |
1263.93 |
21272.02 |
6.34% |
新增 |
8 |
300145 |
中金环境 |
4.31% |
887.33 |
15359.74 |
4.58% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
4.00% |
615.29 |
14237.78 |
4.24% |
-449.65 (-73.08%) |
10 |
600487 |
亨通光电 |
3.90% |
403.18 |
13869.52 |
4.13% |
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 |
9.09% |
2877.01 |
32366.41 |
9.65% |
-487.23 (-16.94%) |
2 |
300296 |
利亚德 |
8.96% |
1583.57 |
31909.00 |
9.51% |
-105.68 (-6.67%) |
3 |
300197 |
节能铁汉 |
8.76% |
2303.93 |
31195.22 |
9.30% |
-137.38 (-5.96%) |
4 |
300355 |
蒙草生态 |
8.16% |
2248.96 |
29034.04 |
8.65% |
-366.88 (-16.31%) |
5 |
002310 |
东方园林 |
8.03% |
1359.85 |
28570.41 |
8.52% |
-521.06 (-38.32%) |
6 |
600056 |
中国医药 |
7.94% |
1156.01 |
28275.98 |
8.43% |
-56.86 (-4.92%) |
7 |
300274 |
阳光电源 |
5.98% |
1263.93 |
21272.02 |
6.34% |
新增 |
8 |
300145 |
中金环境 |
4.31% |
887.33 |
15359.74 |
4.58% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
4.00% |
615.29 |
14237.78 |
4.24% |
-449.65 (-73.08%) |
10 |
600487 |
亨通光电 |
3.90% |
403.18 |
13869.52 |
4.13% |
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 |
9.76% |
3364.25 |
33238.76 |
10.89% |
2300.18 (68.37%) |
2 |
300197 |
节能铁汉 |
9.52% |
2441.31 |
32420.60 |
10.62% |
872.14 (35.72%) |
3 |
300296 |
利亚德 |
9.33% |
1689.26 |
31758.00 |
10.40% |
1379.90 (81.69%) |
4 |
002310 |
东方园林 |
9.24% |
1880.91 |
31448.81 |
10.30% |
596.26 (31.70%) |
5 |
600056 |
中国医药 |
9.24% |
1212.87 |
31473.96 |
10.31% |
341.04 (28.12%) |
6 |
300355 |
蒙草生态 |
8.25% |
2615.84 |
28094.07 |
9.20% |
1749.90 (66.90%) |
7 |
600703 |
三安光电 |
6.16% |
1064.93 |
20979.21 |
6.87% |
新增 |
8 |
002236 |
大华股份 |
5.78% |
862.68 |
19677.62 |
6.45% |
262.76 (30.46%) |
9 |
300145 |
中金环境 |
4.41% |
887.33 |
15013.68 |
4.92% |
501.57 (56.53%) |
10 |
000651 |
格力电器 |
3.40% |
281.43 |
11586.31 |
3.80% |
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 |
9.76% |
3364.25 |
33238.76 |
10.89% |
2300.18 (68.37%) |
2 |
300197 |
节能铁汉 |
9.52% |
2441.31 |
32420.60 |
10.62% |
872.14 (35.72%) |
3 |
300296 |
利亚德 |
9.33% |
1689.26 |
31758.00 |
10.40% |
1379.90 (81.69%) |
4 |
002310 |
东方园林 |
9.24% |
1880.91 |
31448.81 |
10.30% |
596.26 (31.70%) |
5 |
600056 |
中国医药 |
9.24% |
1212.87 |
31473.96 |
10.31% |
341.04 (28.12%) |
6 |
300355 |
蒙草生态 |
8.25% |
2615.84 |
28094.07 |
9.20% |
1749.90 (66.90%) |
7 |
600703 |
三安光电 |
6.16% |
1064.93 |
20979.21 |
6.87% |
新增 |
8 |
002236 |
大华股份 |
5.78% |
862.68 |
19677.62 |
6.45% |
262.76 (30.46%) |
9 |
300145 |
中金环境 |
4.41% |
887.33 |
15013.68 |
4.92% |
501.57 (56.53%) |
10 |
000651 |
格力电器 |
3.40% |
281.43 |
11586.31 |
3.80% |
新增 |
11 |
002456 |
欧菲光 |
2.44% |
456.50 |
8294.60 |
2.72% |
--- |
12 |
002717 |
岭南股份 |
2.01% |
255.54 |
6848.58 |
2.24% |
--- |
13 |
000963 |
华东医药 |
2.00% |
137.25 |
6821.32 |
2.23% |
--- |
14 |
600522 |
中天科技 |
1.92% |
541.75 |
6528.09 |
2.14% |
--- |
15 |
002508 |
老板电器 |
1.10% |
85.94 |
3736.52 |
1.22% |
--- |
16 |
000921 |
海信家电 |
1.04% |
205.91 |
3543.71 |
1.16% |
--- |
17 |
600110 |
诺德股份 |
0.78% |
188.91 |
2661.78 |
0.87% |
--- |
18 |
002415 |
海康威视 |
0.59% |
61.76 |
1994.94 |
0.65% |
--- |
19 |
000333 |
美的集团 |
0.57% |
44.80 |
1928.02 |
0.63% |
--- |
20 |
002450 |
康得退 |
0.54% |
82.30 |
1853.45 |
0.61% |
--- |
21 |
601231 |
环旭电子 |
0.53% |
114.25 |
1794.87 |
0.59% |
--- |
22 |
002241 |
歌尔股份 |
0.52% |
92.52 |
1783.73 |
0.58% |
--- |
23 |
603816 |
顾家家居 |
0.51% |
29.71 |
1746.48 |
0.57% |
--- |
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 |
8.96% |
1569.17 |
21026.93 |
11.24% |
432.79 (27.58%) |
2 |
002217 |
合力泰 |
8.83% |
1064.06 |
20727.97 |
11.08% |
262.51 (24.67%) |
3 |
600056 |
中国医药 |
8.78% |
871.82 |
20609.94 |
11.02% |
94.36 (10.82%) |
4 |
002310 |
东方园林 |
8.74% |
1284.65 |
20515.79 |
10.97% |
242.71 (18.89%) |
5 |
300355 |
蒙草生态 |
5.42% |
865.93 |
12729.19 |
6.80% |
新增 |
6 |
300296 |
利亚德 |
5.40% |
309.36 |
12671.37 |
6.77% |
196.99 (63.68%) |
7 |
600522 |
中天科技 |
4.78% |
950.93 |
11211.47 |
5.99% |
-394.19 (-41.45%) |
8 |
300145 |
中金环境 |
4.67% |
385.76 |
10947.86 |
5.85% |
39.51 (10.24%) |
9 |
002236 |
大华股份 |
4.08% |
599.91 |
9580.59 |
5.12% |
新增 |
10 |
000963 |
华东医药 |
3.80% |
96.13 |
8906.87 |
4.76% |
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 |
8.96% |
1569.17 |
21026.93 |
11.24% |
432.79 (27.58%) |
2 |
002217 |
合力泰 |
8.83% |
1064.06 |
20727.97 |
11.08% |
262.51 (24.67%) |
3 |
600056 |
中国医药 |
8.78% |
871.82 |
20609.94 |
11.02% |
94.36 (10.82%) |
4 |
002310 |
东方园林 |
8.74% |
1284.65 |
20515.79 |
10.97% |
242.71 (18.89%) |
5 |
300355 |
蒙草生态 |
5.42% |
865.93 |
12729.19 |
6.80% |
新增 |
6 |
300296 |
利亚德 |
5.40% |
309.36 |
12671.37 |
6.77% |
196.99 (63.68%) |
7 |
600522 |
中天科技 |
4.78% |
950.93 |
11211.47 |
5.99% |
-394.19 (-41.45%) |
8 |
300145 |
中金环境 |
4.67% |
385.76 |
10947.86 |
5.85% |
39.51 (10.24%) |
9 |
002236 |
大华股份 |
4.08% |
599.91 |
9580.59 |
5.12% |
新增 |
10 |
000963 |
华东医药 |
3.80% |
96.13 |
8906.87 |
4.76% |
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 |
9.74% |
777.46 |
14795.09 |
13.57% |
-29.76 (-3.83%) |
2 |
002310 |
东方园林 |
9.71% |
1041.94 |
14743.39 |
13.53% |
60.37 (5.79%) |
3 |
300197 |
节能铁汉 |
9.49% |
1136.38 |
14409.34 |
13.22% |
-321.56 (-28.30%) |
4 |
002217 |
合力泰 |
9.44% |
801.55 |
14347.78 |
13.16% |
新增 |
5 |
600522 |
中天科技 |
9.32% |
1345.12 |
14164.15 |
12.99% |
-4.00 (-0.30%) |
6 |
300145 |
中金环境 |
5.95% |
346.25 |
9037.13 |
8.29% |
-0.34 (-0.10%) |
7 |
002573 |
清新环境 |
4.14% |
360.25 |
6293.49 |
5.77% |
新增 |
8 |
000568 |
泸州老窖 |
2.57% |
118.29 |
3903.46 |
3.58% |
新增 |
9 |
300296 |
利亚德 |
2.49% |
112.37 |
3789.15 |
3.48% |
新增 |
10 |
600664 |
哈药股份 |
2.16% |
382.58 |
3282.50 |
3.01% |
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 |
9.74% |
777.46 |
14795.09 |
13.57% |
-29.76 (-3.83%) |
2 |
002310 |
东方园林 |
9.71% |
1041.94 |
14743.39 |
13.53% |
60.37 (5.79%) |
3 |
300197 |
节能铁汉 |
9.49% |
1136.38 |
14409.34 |
13.22% |
-321.56 (-28.30%) |
4 |
002217 |
合力泰 |
9.44% |
801.55 |
14347.78 |
13.16% |
新增 |
5 |
600522 |
中天科技 |
9.32% |
1345.12 |
14164.15 |
12.99% |
-4.00 (-0.30%) |
6 |
300145 |
中金环境 |
5.95% |
346.25 |
9037.13 |
8.29% |
-0.34 (-0.10%) |
7 |
002573 |
清新环境 |
4.14% |
360.25 |
6293.49 |
5.77% |
新增 |
8 |
000568 |
泸州老窖 |
2.57% |
118.29 |
3903.46 |
3.58% |
新增 |
9 |
300296 |
利亚德 |
2.49% |
112.37 |
3789.15 |
3.48% |
新增 |
10 |
600664 |
哈药股份 |
2.16% |
382.58 |
3282.50 |
3.01% |
新增 |
11 |
600240 |
退市华业 |
1.83% |
258.47 |
2775.97 |
2.55% |
--- |
12 |
600596 |
新安股份 |
1.47% |
217.92 |
2231.50 |
2.05% |
--- |
13 |
000400 |
许继电气 |
1.00% |
83.38 |
1513.35 |
1.39% |
--- |
14 |
600409 |
三友化工 |
0.94% |
152.04 |
1427.66 |
1.31% |
--- |
15 |
600019 |
宝钢股份 |
0.51% |
121.18 |
769.49 |
0.71% |
--- |
16 |
600426 |
华鲁恒升 |
0.50% |
57.89 |
767.04 |
0.70% |
--- |
17 |
600820 |
隧道股份 |
0.50% |
68.56 |
754.85 |
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 |
9.33% |
1457.94 |
17305.77 |
12.36% |
新增 |
2 |
300207 |
欣旺达 |
8.68% |
1041.95 |
16098.18 |
11.50% |
754.80 (72.44%) |
3 |
600056 |
中国医药 |
8.46% |
807.22 |
15700.52 |
11.21% |
新增 |
4 |
002310 |
东方园林 |
8.26% |
981.57 |
15332.12 |
10.95% |
新增 |
5 |
600522 |
中天科技 |
7.95% |
1349.12 |
14759.39 |
10.54% |
新增 |
6 |
300145 |
中金环境 |
4.96% |
346.60 |
9195.17 |
6.57% |
10.42 (3.01%) |
7 |
600487 |
亨通光电 |
4.49% |
422.57 |
8333.02 |
5.95% |
新增 |
8 |
000786 |
北新建材 |
4.48% |
709.25 |
8312.45 |
5.94% |
新增 |
9 |
300219 |
鸿利智汇 |
2.95% |
372.30 |
5465.38 |
3.90% |
60.58 (16.27%) |
10 |
002138 |
顺络电子 |
2.82% |
285.78 |
5229.78 |
3.73% |
196.71 (68.83%) |
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 |
9.33% |
1457.94 |
17305.77 |
12.36% |
新增 |
2 |
300207 |
欣旺达 |
8.68% |
1041.95 |
16098.18 |
11.50% |
754.80 (72.44%) |
3 |
600056 |
中国医药 |
8.46% |
807.22 |
15700.52 |
11.21% |
新增 |
4 |
002310 |
东方园林 |
8.26% |
981.57 |
15332.12 |
10.95% |
新增 |
5 |
600522 |
中天科技 |
7.95% |
1349.12 |
14759.39 |
10.54% |
新增 |
6 |
300145 |
中金环境 |
4.96% |
346.60 |
9195.17 |
6.57% |
10.42 (3.01%) |
7 |
600487 |
亨通光电 |
4.49% |
422.57 |
8333.02 |
5.95% |
新增 |
8 |
000786 |
北新建材 |
4.48% |
709.25 |
8312.45 |
5.94% |
新增 |
9 |
300219 |
鸿利智汇 |
2.95% |
372.30 |
5465.38 |
3.90% |
60.58 (16.27%) |
10 |
002138 |
顺络电子 |
2.82% |
285.78 |
5229.78 |
3.73% |
196.71 (68.83%) |
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 |
9.41% |
198.07 |
7601.98 |
11.78% |
106.42 (53.73%) |
2 |
300207 |
欣旺达 |
9.13% |
287.15 |
7371.26 |
11.43% |
200.02 (69.65%) |
3 |
300145 |
中金环境 |
9.11% |
336.18 |
7355.58 |
11.40% |
274.70 (81.71%) |
4 |
002179 |
中航光电 |
8.65% |
161.19 |
6982.81 |
10.82% |
143.94 (89.30%) |
5 |
300219 |
鸿利智汇 |
6.01% |
311.72 |
4856.60 |
7.53% |
新增 |
6 |
300389 |
艾比森 |
3.66% |
120.32 |
2956.33 |
4.58% |
56.63 (47.06%) |
7 |
600885 |
宏发股份 |
3.10% |
81.57 |
2505.16 |
3.88% |
新增 |
8 |
300296 |
利亚德 |
3.02% |
76.91 |
2435.05 |
3.77% |
-21.04 (-27.36%) |
9 |
300336 |
新文化 |
3.01% |
97.16 |
2426.95 |
3.76% |
新增 |
10 |
002400 |
省广集团 |
3.00% |
171.53 |
2423.76 |
3.76% |
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 |
9.41% |
198.07 |
7601.98 |
11.78% |
106.42 (53.73%) |
2 |
300207 |
欣旺达 |
9.13% |
287.15 |
7371.26 |
11.43% |
200.02 (69.65%) |
3 |
300145 |
中金环境 |
9.11% |
336.18 |
7355.58 |
11.40% |
274.70 (81.71%) |
4 |
002179 |
中航光电 |
8.65% |
161.19 |
6982.81 |
10.82% |
143.94 (89.30%) |
5 |
300219 |
鸿利智汇 |
6.01% |
311.72 |
4856.60 |
7.53% |
新增 |
6 |
300389 |
艾比森 |
3.66% |
120.32 |
2956.33 |
4.58% |
56.63 (47.06%) |
7 |
600885 |
宏发股份 |
3.10% |
81.57 |
2505.16 |
3.88% |
新增 |
8 |
300296 |
利亚德 |
3.02% |
76.91 |
2435.05 |
3.77% |
-21.04 (-27.36%) |
9 |
300336 |
新文化 |
3.01% |
97.16 |
2426.95 |
3.76% |
新增 |
10 |
002400 |
省广集团 |
3.00% |
171.53 |
2423.76 |
3.76% |
新增 |
11 |
300063 |
天龙集团 |
2.02% |
54.83 |
1632.84 |
2.53% |
--- |
12 |
002138 |
顺络电子 |
2.00% |
89.07 |
1614.82 |
2.50% |
--- |
13 |
000601 |
韶能股份 |
1.92% |
148.60 |
1552.92 |
2.41% |
--- |
14 |
002048 |
宁波华翔 |
1.72% |
60.70 |
1388.14 |
2.15% |
--- |
15 |
002502 |
鼎龙文化 |
1.54% |
50.42 |
1240.33 |
1.92% |
--- |
16 |
000568 |
泸州老窖 |
1.42% |
38.60 |
1146.42 |
1.78% |
--- |
17 |
000418 |
小天鹅A |
1.40% |
34.69 |
1131.54 |
1.75% |
--- |
18 |
000858 |
五粮液 |
1.39% |
34.58 |
1124.72 |
1.74% |
--- |
19 |
002032 |
苏泊尔 |
1.31% |
30.82 |
1061.58 |
1.65% |
--- |
20 |
300026 |
红日药业 |
1.02% |
47.24 |
821.54 |
1.27% |
--- |
21 |
000333 |
美的集团 |
0.92% |
31.49 |
746.84 |
1.16% |
--- |
22 |
002131 |
利欧股份 |
0.74% |
35.01 |
598.32 |
0.93% |
--- |
23 |
300071 |
*ST嘉信 |
0.56% |
42.13 |
454.95 |
0.71% |
--- |
24 |
002508 |
老板电器 |
0.53% |
11.63 |
427.64 |
0.66% |
--- |
25 |
300202 |
*ST聚龙 |
0.52% |
17.19 |
416.17 |
0.65% |
--- |
26 |
600298 |
安琪酵母 |
0.50% |
22.65 |
404.09 |
0.63% |
--- |
27 |
000541 |
佛山照明 |
0.48% |
37.48 |
385.67 |
0.60% |
--- |
28 |
002271 |
东方雨虹 |
0.47% |
21.90 |
377.32 |
0.58% |
--- |
29 |
600338 |
西藏珠峰 |
0.45% |
12.23 |
359.44 |
0.56% |
--- |
30 |
300232 |
洲明科技 |
0.42% |
21.26 |
336.91 |
0.52% |
--- |
31 |
300058 |
蓝色光标 |
0.29% |
24.19 |
234.88 |
0.36% |
--- |
32 |
300426 |
唐德影视 |
0.17% |
2.06 |
140.49 |
0.22% |
--- |
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 |
300145 |
中金环境 |
9.41% |
61.48 |
2413.09 |
11.25% |
36.17 (58.83%) |
2 |
300232 |
洲明科技 |
9.39% |
70.70 |
2407.38 |
11.22% |
44.25 (62.59%) |
3 |
300389 |
艾比森 |
9.26% |
63.70 |
2374.65 |
11.07% |
39.95 (62.72%) |
4 |
002635 |
安洁科技 |
9.25% |
91.65 |
2371.95 |
11.06% |
49.62 (54.13%) |
5 |
601012 |
隆基股份 |
9.17% |
185.76 |
2349.86 |
10.95% |
新增 |
6 |
300296 |
利亚德 |
9.07% |
97.96 |
2324.47 |
10.83% |
48.72 (49.73%) |
7 |
300207 |
欣旺达 |
8.95% |
87.14 |
2293.46 |
10.69% |
新增 |
8 |
300269 |
ST联建 |
8.55% |
95.38 |
2190.80 |
10.21% |
54.92 (57.58%) |
9 |
300274 |
阳光电源 |
3.95% |
45.83 |
1011.48 |
4.71% |
新增 |
10 |
002179 |
中航光电 |
2.41% |
17.25 |
616.69 |
2.87% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
9.41% |
61.48 |
2413.09 |
11.25% |
36.17 (58.83%) |
2 |
300232 |
洲明科技 |
9.39% |
70.70 |
2407.38 |
11.22% |
44.25 (62.59%) |
3 |
300389 |
艾比森 |
9.26% |
63.70 |
2374.65 |
11.07% |
39.95 (62.72%) |
4 |
002635 |
安洁科技 |
9.25% |
91.65 |
2371.95 |
11.06% |
49.62 (54.13%) |
5 |
601012 |
隆基股份 |
9.17% |
185.76 |
2349.86 |
10.95% |
新增 |
6 |
300296 |
利亚德 |
9.07% |
97.96 |
2324.47 |
10.83% |
48.72 (49.73%) |
7 |
300207 |
欣旺达 |
8.95% |
87.14 |
2293.46 |
10.69% |
新增 |
8 |
300269 |
ST联建 |
8.55% |
95.38 |
2190.80 |
10.21% |
54.92 (57.58%) |
9 |
300274 |
阳光电源 |
3.95% |
45.83 |
1011.48 |
4.71% |
新增 |
10 |
002179 |
中航光电 |
2.41% |
17.25 |
616.69 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
9.43% |
49.24 |
1230.97 |
10.85% |
新增 |
2 |
300269 |
ST联建 |
9.28% |
40.46 |
1211.30 |
10.67% |
新增 |
3 |
300145 |
中金环境 |
9.23% |
25.31 |
1205.39 |
10.62% |
11.30 (44.65%) |
4 |
002104 |
恒宝股份 |
8.95% |
48.70 |
1168.27 |
10.29% |
18.50 (37.99%) |
5 |
002635 |
安洁科技 |
8.95% |
42.04 |
1168.61 |
10.30% |
新增 |
6 |
300389 |
艾比森 |
8.92% |
23.75 |
1163.82 |
10.25% |
新增 |
7 |
300376 |
易事特 |
8.83% |
24.01 |
1152.74 |
10.16% |
10.27 (42.76%) |
8 |
300232 |
洲明科技 |
7.93% |
26.45 |
1034.86 |
9.12% |
2.93 (11.08%) |
9 |
300083 |
创世纪 |
7.44% |
20.54 |
971.82 |
8.56% |
新增 |
10 |
002421 |
达实智能 |
1.54% |
9.17 |
200.90 |
1.77% |
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% |
49.24 |
1230.97 |
10.85% |
新增 |
2 |
300269 |
ST联建 |
9.28% |
40.46 |
1211.30 |
10.67% |
新增 |
3 |
300145 |
中金环境 |
9.23% |
25.31 |
1205.39 |
10.62% |
11.30 (44.65%) |
4 |
002104 |
恒宝股份 |
8.95% |
48.70 |
1168.27 |
10.29% |
18.50 (37.99%) |
5 |
002635 |
安洁科技 |
8.95% |
42.04 |
1168.61 |
10.30% |
新增 |
6 |
300389 |
艾比森 |
8.92% |
23.75 |
1163.82 |
10.25% |
新增 |
7 |
300376 |
易事特 |
8.83% |
24.01 |
1152.74 |
10.16% |
10.27 (42.76%) |
8 |
300232 |
洲明科技 |
7.93% |
26.45 |
1034.86 |
9.12% |
2.93 (11.08%) |
9 |
300083 |
创世纪 |
7.44% |
20.54 |
971.82 |
8.56% |
新增 |
10 |
002421 |
达实智能 |
1.54% |
9.17 |
200.90 |
1.77% |
新增 |
11 |
002573 |
清新环境 |
1.21% |
7.03 |
157.75 |
1.39% |
--- |
12 |
600682 |
南京新百 |
0.95% |
3.76 |
124.03 |
1.09% |
--- |
13 |
002033 |
丽江股份 |
0.94% |
6.98 |
122.85 |
1.08% |
--- |
14 |
000513 |
丽珠集团 |
0.90% |
2.05 |
117.73 |
1.04% |
--- |
15 |
300401 |
花园生物 |
0.86% |
3.93 |
112.26 |
0.99% |
--- |
16 |
600622 |
光大嘉宝 |
0.79% |
6.10 |
103.64 |
0.91% |
--- |
17 |
002001 |
新和成 |
0.78% |
5.86 |
102.20 |
0.90% |
--- |
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 |
300232 |
洲明科技 |
9.67% |
23.52 |
482.06 |
12.55% |
新增 |
2 |
300376 |
易事特 |
9.60% |
13.74 |
478.71 |
12.47% |
新增 |
3 |
002104 |
恒宝股份 |
9.45% |
30.20 |
471.38 |
12.27% |
8.87 (29.37%) |
4 |
300145 |
中金环境 |
9.40% |
14.01 |
468.61 |
12.20% |
新增 |
5 |
002573 |
清新环境 |
9.02% |
25.52 |
449.95 |
11.72% |
新增 |
6 |
300150 |
世纪瑞尔 |
6.02% |
33.30 |
300.01 |
7.81% |
1.26 (3.78%) |
7 |
300207 |
欣旺达 |
5.57% |
11.11 |
277.53 |
7.23% |
新增 |
8 |
300137 |
先河环保 |
5.07% |
15.22 |
252.81 |
6.58% |
新增 |
9 |
002111 |
威海广泰 |
3.38% |
7.93 |
168.75 |
4.39% |
新增 |
10 |
002519 |
银河电子 |
3.02% |
8.89 |
150.77 |
3.93% |
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 |
300232 |
洲明科技 |
9.67% |
23.52 |
482.06 |
12.55% |
新增 |
2 |
300376 |
易事特 |
9.60% |
13.74 |
478.71 |
12.47% |
新增 |
3 |
002104 |
恒宝股份 |
9.45% |
30.20 |
471.38 |
12.27% |
8.87 (29.37%) |
4 |
300145 |
中金环境 |
9.40% |
14.01 |
468.61 |
12.20% |
新增 |
5 |
002573 |
清新环境 |
9.02% |
25.52 |
449.95 |
11.72% |
新增 |
6 |
300150 |
世纪瑞尔 |
6.02% |
33.30 |
300.01 |
7.81% |
1.26 (3.78%) |
7 |
300207 |
欣旺达 |
5.57% |
11.11 |
277.53 |
7.23% |
新增 |
8 |
300137 |
先河环保 |
5.07% |
15.22 |
252.81 |
6.58% |
新增 |
9 |
002111 |
威海广泰 |
3.38% |
7.93 |
168.75 |
4.39% |
新增 |
10 |
002519 |
银河电子 |
3.02% |
8.89 |
150.77 |
3.93% |
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 |
002104 |
恒宝股份 |
7.32% |
21.33 |
505.25 |
8.07% |
-19.86 (-93.13%) |
2 |
002551 |
尚荣医疗 |
6.62% |
10.53 |
456.90 |
7.29% |
新增 |
3 |
002649 |
博彦科技 |
6.32% |
7.09 |
436.60 |
6.97% |
-6.40 (-90.28%) |
4 |
300150 |
世纪瑞尔 |
6.18% |
32.04 |
426.74 |
6.81% |
7.29 (22.75%) |
5 |
600129 |
太极集团 |
5.17% |
13.11 |
356.85 |
5.70% |
新增 |
6 |
002675 |
东诚药业 |
5.15% |
7.79 |
355.46 |
5.68% |
新增 |
7 |
601313 |
江南嘉捷 |
3.52% |
13.00 |
243.26 |
3.88% |
新增 |
8 |
000035 |
中国天楹 |
3.37% |
11.83 |
232.93 |
3.72% |
新增 |
9 |
002009 |
天奇股份 |
3.28% |
9.15 |
226.65 |
3.62% |
新增 |
10 |
002456 |
欧菲光 |
3.28% |
6.72 |
226.73 |
3.62% |
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 |
002104 |
恒宝股份 |
7.32% |
21.33 |
505.25 |
8.07% |
-19.86 (-93.13%) |
2 |
002551 |
尚荣医疗 |
6.62% |
10.53 |
456.90 |
7.29% |
新增 |
3 |
002649 |
博彦科技 |
6.32% |
7.09 |
436.60 |
6.97% |
-6.40 (-90.28%) |
4 |
300150 |
世纪瑞尔 |
6.18% |
32.04 |
426.74 |
6.81% |
7.29 (22.75%) |
5 |
600129 |
太极集团 |
5.17% |
13.11 |
356.85 |
5.70% |
新增 |
6 |
002675 |
东诚药业 |
5.15% |
7.79 |
355.46 |
5.68% |
新增 |
7 |
601313 |
江南嘉捷 |
3.52% |
13.00 |
243.26 |
3.88% |
新增 |
8 |
000035 |
中国天楹 |
3.37% |
11.83 |
232.93 |
3.72% |
新增 |
9 |
002009 |
天奇股份 |
3.28% |
9.15 |
226.65 |
3.62% |
新增 |
10 |
002456 |
欧菲光 |
3.28% |
6.72 |
226.73 |
3.62% |
新增 |
11 |
600699 |
均胜电子 |
3.24% |
5.84 |
223.73 |
3.57% |
--- |
12 |
300088 |
长信科技 |
3.23% |
8.12 |
223.30 |
3.57% |
--- |
13 |
603766 |
隆鑫通用 |
3.13% |
8.61 |
216.18 |
3.45% |
--- |
14 |
600422 |
昆药集团 |
3.09% |
5.77 |
213.09 |
3.40% |
--- |
15 |
300195 |
长荣股份 |
3.02% |
7.36 |
208.73 |
3.33% |
--- |
16 |
300171 |
东富龙 |
2.99% |
7.36 |
206.71 |
3.30% |
--- |
17 |
300136 |
信维通信 |
2.98% |
8.25 |
205.43 |
3.28% |
--- |
18 |
600580 |
卧龙电驱 |
2.92% |
11.32 |
201.84 |
3.22% |
--- |
19 |
002527 |
新时达 |
2.36% |
6.71 |
162.60 |
2.60% |
--- |
20 |
600750 |
江中药业 |
2.22% |
4.75 |
152.96 |
2.44% |
--- |
21 |
600305 |
恒顺醋业 |
2.13% |
4.87 |
147.03 |
2.35% |
--- |
22 |
600682 |
南京新百 |
2.05% |
3.76 |
141.18 |
2.25% |
--- |
23 |
600976 |
健民集团 |
2.03% |
4.11 |
139.84 |
2.23% |
--- |
24 |
600993 |
马应龙 |
2.03% |
4.36 |
139.98 |
2.23% |
--- |
25 |
300115 |
长盈精密 |
1.99% |
4.12 |
137.24 |
2.19% |
--- |
26 |
002400 |
省广集团 |
0.98% |
2.68 |
67.70 |
1.08% |
--- |
27 |
002620 |
瑞和股份 |
0.12% |
0.20 |
8.52 |
0.14% |
--- |
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 |
002104 |
恒宝股份 |
9.60% |
41.19 |
875.29 |
10.25% |
新增 |
2 |
002111 |
威海广泰 |
9.23% |
39.74 |
841.69 |
9.86% |
新增 |
3 |
002649 |
博彦科技 |
8.90% |
13.48 |
811.46 |
9.50% |
新增 |
4 |
300150 |
世纪瑞尔 |
7.06% |
24.75 |
643.46 |
7.54% |
新增 |
5 |
600271 |
航天信息 |
5.47% |
9.60 |
498.82 |
5.84% |
新增 |
6 |
000555 |
神州信息 |
3.80% |
5.55 |
346.07 |
4.05% |
新增 |
7 |
300147 |
香雪制药 |
3.58% |
14.20 |
326.60 |
3.83% |
新增 |
8 |
002672 |
东江环保 |
3.23% |
5.86 |
294.50 |
3.45% |
新增 |
9 |
002588 |
史丹利 |
3.05% |
5.56 |
278.24 |
3.26% |
新增 |
10 |
603128 |
华贸物流 |
2.92% |
10.91 |
266.32 |
3.12% |
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 |
002104 |
恒宝股份 |
9.60% |
41.19 |
875.29 |
10.25% |
新增 |
2 |
002111 |
威海广泰 |
9.23% |
39.74 |
841.69 |
9.86% |
新增 |
3 |
002649 |
博彦科技 |
8.90% |
13.48 |
811.46 |
9.50% |
新增 |
4 |
300150 |
世纪瑞尔 |
7.06% |
24.75 |
643.46 |
7.54% |
新增 |
5 |
600271 |
航天信息 |
5.47% |
9.60 |
498.82 |
5.84% |
新增 |
6 |
000555 |
神州信息 |
3.80% |
5.55 |
346.07 |
4.05% |
新增 |
7 |
300147 |
香雪制药 |
3.58% |
14.20 |
326.60 |
3.83% |
新增 |
8 |
002672 |
东江环保 |
3.23% |
5.86 |
294.50 |
3.45% |
新增 |
9 |
002588 |
史丹利 |
3.05% |
5.56 |
278.24 |
3.26% |
新增 |
10 |
603128 |
华贸物流 |
2.92% |
10.91 |
266.32 |
3.12% |
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 |
601318 |
中国平安 |
8.54% |
10.00 |
747.10 |
9.27% |
新增 |
2 |
601601 |
中国太保 |
4.80% |
13.00 |
419.90 |
5.21% |
新增 |
3 |
300188 |
美亚柏科 |
4.79% |
16.00 |
418.72 |
5.20% |
-2.00 (-12.50%) |
4 |
600559 |
老白干酒 |
4.51% |
8.00 |
394.72 |
4.90% |
新增 |
5 |
600511 |
国药股份 |
4.25% |
12.00 |
371.88 |
4.61% |
-16.00 (-133.33%) |
6 |
600502 |
安徽建工 |
4.08% |
30.70 |
357.35 |
4.43% |
新增 |
7 |
600655 |
豫园股份 |
4.05% |
30.00 |
354.60 |
4.40% |
新增 |
8 |
300271 |
华宇软件 |
3.88% |
8.89 |
339.56 |
4.21% |
-3.91 (-44.00%) |
9 |
002385 |
大北农 |
3.83% |
25.00 |
335.50 |
4.16% |
新增 |
10 |
600872 |
中炬高新 |
3.56% |
30.00 |
311.40 |
3.86% |
-45.00 (-150.00%) |
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 |
601318 |
中国平安 |
8.54% |
10.00 |
747.10 |
9.27% |
新增 |
2 |
601601 |
中国太保 |
4.80% |
13.00 |
419.90 |
5.21% |
新增 |
3 |
300188 |
美亚柏科 |
4.79% |
16.00 |
418.72 |
5.20% |
-2.00 (-12.50%) |
4 |
600559 |
老白干酒 |
4.51% |
8.00 |
394.72 |
4.90% |
新增 |
5 |
600511 |
国药股份 |
4.25% |
12.00 |
371.88 |
4.61% |
-16.00 (-133.33%) |
6 |
600502 |
安徽建工 |
4.08% |
30.70 |
357.35 |
4.43% |
新增 |
7 |
600655 |
豫园股份 |
4.05% |
30.00 |
354.60 |
4.40% |
新增 |
8 |
300271 |
华宇软件 |
3.88% |
8.89 |
339.56 |
4.21% |
-3.91 (-44.00%) |
9 |
002385 |
大北农 |
3.83% |
25.00 |
335.50 |
4.16% |
新增 |
10 |
600872 |
中炬高新 |
3.56% |
30.00 |
311.40 |
3.86% |
-45.00 (-150.00%) |
11 |
600754 |
锦江酒店 |
3.44% |
11.99 |
301.19 |
3.74% |
--- |
12 |
600657 |
信达地产 |
3.26% |
35.00 |
285.60 |
3.54% |
--- |
13 |
601988 |
中国银行 |
3.08% |
65.00 |
269.75 |
3.35% |
--- |
14 |
601288 |
农业银行 |
2.97% |
70.00 |
259.70 |
3.22% |
--- |
15 |
002438 |
江苏神通 |
2.78% |
11.99 |
243.52 |
3.02% |
--- |
16 |
600199 |
金种子酒 |
2.67% |
20.00 |
233.40 |
2.90% |
--- |
17 |
600118 |
中国卫星 |
2.60% |
8.00 |
227.84 |
2.83% |
--- |
18 |
002167 |
东方锆业 |
2.53% |
16.00 |
221.12 |
2.74% |
--- |
19 |
601919 |
中远海控 |
2.47% |
30.00 |
216.00 |
2.68% |
--- |
20 |
000831 |
五矿稀土 |
2.40% |
7.00 |
209.93 |
2.60% |
--- |
21 |
600895 |
张江高科 |
2.28% |
15.00 |
199.80 |
2.48% |
--- |
22 |
600837 |
海通证券 |
2.20% |
8.00 |
192.48 |
2.39% |
--- |
23 |
600068 |
葛洲坝 |
1.92% |
18.00 |
167.94 |
2.08% |
--- |
24 |
300357 |
我武生物 |
1.90% |
5.00 |
166.60 |
2.07% |
--- |
25 |
601668 |
中国建筑 |
1.66% |
20.00 |
145.60 |
1.81% |
--- |
26 |
000928 |
中钢国际 |
1.56% |
10.00 |
136.80 |
1.70% |
--- |
27 |
600048 |
保利地产 |
1.24% |
10.00 |
108.20 |
1.34% |
--- |
28 |
600030 |
中信证券 |
1.16% |
3.00 |
101.70 |
1.26% |
--- |
29 |
600259 |
广晟有色 |
1.09% |
1.72 |
95.60 |
1.19% |
--- |
30 |
603308 |
应流股份 |
1.02% |
5.00 |
89.60 |
1.11% |
--- |
31 |
002068 |
黑猫股份 |
1.00% |
10.00 |
87.10 |
1.08% |
--- |
32 |
601336 |
新华保险 |
0.57% |
1.00 |
49.56 |
0.61% |
--- |
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 |
600872 |
中炬高新 |
7.41% |
75.00 |
825.00 |
8.30% |
3.00 (4.00%) |
2 |
002551 |
尚荣医疗 |
7.31% |
30.00 |
813.60 |
8.18% |
4.73 (15.75%) |
3 |
600511 |
国药股份 |
6.78% |
28.00 |
754.60 |
7.59% |
3.00 (10.71%) |
4 |
300188 |
美亚柏科 |
6.22% |
18.00 |
692.10 |
6.96% |
-2.00 (-11.11%) |
5 |
600276 |
恒瑞医药 |
5.99% |
18.00 |
667.26 |
6.71% |
-1.80 (-10.00%) |
6 |
300271 |
华宇软件 |
5.62% |
12.80 |
625.66 |
6.29% |
-1.20 (-9.38%) |
7 |
000625 |
长安汽车 |
5.54% |
45.00 |
616.50 |
6.20% |
-0.95 (-2.11%) |
8 |
002229 |
鸿博股份 |
4.74% |
27.00 |
527.31 |
5.30% |
新增 |
9 |
002216 |
三全食品 |
4.27% |
24.02 |
475.03 |
4.78% |
12.02 (50.03%) |
10 |
002507 |
涪陵榨菜 |
4.07% |
17.04 |
453.19 |
4.56% |
5.55 (32.55%) |
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 |
600872 |
中炬高新 |
7.41% |
75.00 |
825.00 |
8.30% |
3.00 (4.00%) |
2 |
002551 |
尚荣医疗 |
7.31% |
30.00 |
813.60 |
8.18% |
4.73 (15.75%) |
3 |
600511 |
国药股份 |
6.78% |
28.00 |
754.60 |
7.59% |
3.00 (10.71%) |
4 |
300188 |
美亚柏科 |
6.22% |
18.00 |
692.10 |
6.96% |
-2.00 (-11.11%) |
5 |
600276 |
恒瑞医药 |
5.99% |
18.00 |
667.26 |
6.71% |
-1.80 (-10.00%) |
6 |
300271 |
华宇软件 |
5.62% |
12.80 |
625.66 |
6.29% |
-1.20 (-9.38%) |
7 |
000625 |
长安汽车 |
5.54% |
45.00 |
616.50 |
6.20% |
-0.95 (-2.11%) |
8 |
002229 |
鸿博股份 |
4.74% |
27.00 |
527.31 |
5.30% |
新增 |
9 |
002216 |
三全食品 |
4.27% |
24.02 |
475.03 |
4.78% |
12.02 (50.03%) |
10 |
002507 |
涪陵榨菜 |
4.07% |
17.04 |
453.19 |
4.56% |
5.55 (32.55%) |
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 |
002551 |
尚荣医疗 |
7.51% |
25.27 |
890.90 |
9.18% |
2.39 (9.47%) |
2 |
600872 |
中炬高新 |
6.48% |
72.00 |
768.24 |
7.91% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.54% |
19.80 |
656.57 |
6.76% |
1.80 (9.09%) |
4 |
600511 |
国药股份 |
4.78% |
25.00 |
567.50 |
5.85% |
3.00 (12.00%) |
5 |
000625 |
长安汽车 |
4.77% |
45.95 |
565.64 |
5.83% |
新增 |
6 |
300271 |
华宇软件 |
4.76% |
14.00 |
564.20 |
5.81% |
新增 |
7 |
600597 |
光明乳业 |
4.06% |
30.00 |
481.20 |
4.96% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
3.78% |
30.00 |
448.50 |
4.62% |
4.00 (13.33%) |
9 |
002614 |
奥佳华 |
3.59% |
24.13 |
425.89 |
4.39% |
新增 |
10 |
600563 |
法拉电子 |
3.54% |
12.64 |
420.35 |
4.33% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
7.51% |
25.27 |
890.90 |
9.18% |
2.39 (9.47%) |
2 |
600872 |
中炬高新 |
6.48% |
72.00 |
768.24 |
7.91% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.54% |
19.80 |
656.57 |
6.76% |
1.80 (9.09%) |
4 |
600511 |
国药股份 |
4.78% |
25.00 |
567.50 |
5.85% |
3.00 (12.00%) |
5 |
000625 |
长安汽车 |
4.77% |
45.95 |
565.64 |
5.83% |
新增 |
6 |
300271 |
华宇软件 |
4.76% |
14.00 |
564.20 |
5.81% |
新增 |
7 |
600597 |
光明乳业 |
4.06% |
30.00 |
481.20 |
4.96% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
3.78% |
30.00 |
448.50 |
4.62% |
4.00 (13.33%) |
9 |
002614 |
奥佳华 |
3.59% |
24.13 |
425.89 |
4.39% |
新增 |
10 |
600563 |
法拉电子 |
3.54% |
12.64 |
420.35 |
4.33% |
新增 |
11 |
300188 |
美亚柏科 |
3.42% |
20.00 |
405.20 |
4.17% |
--- |
12 |
002507 |
涪陵榨菜 |
3.01% |
11.49 |
357.38 |
3.68% |
--- |
13 |
000538 |
云南白药 |
2.64% |
6.00 |
313.17 |
3.23% |
--- |
14 |
600600 |
青岛啤酒 |
2.36% |
7.00 |
280.42 |
2.89% |
--- |
15 |
002410 |
广联达 |
2.23% |
10.00 |
264.40 |
2.72% |
--- |
16 |
300055 |
万邦达 |
2.03% |
8.00 |
240.40 |
2.48% |
--- |
17 |
002216 |
三全食品 |
1.83% |
12.00 |
216.60 |
2.23% |
--- |
18 |
002563 |
森马服饰 |
1.60% |
7.01 |
190.32 |
1.96% |
--- |
19 |
300379 |
东方通 |
1.41% |
2.70 |
167.79 |
1.73% |
--- |
20 |
601111 |
中国国航 |
1.39% |
50.01 |
164.52 |
1.69% |
--- |
21 |
600028 |
中国石化 |
1.33% |
30.00 |
158.10 |
1.63% |
--- |
22 |
603000 |
人民网 |
1.32% |
4.00 |
156.76 |
1.61% |
--- |
23 |
600305 |
恒顺醋业 |
1.26% |
10.00 |
149.50 |
1.54% |
--- |
24 |
300166 |
东方国信 |
1.21% |
7.66 |
143.23 |
1.48% |
--- |
25 |
600741 |
华域汽车 |
0.99% |
12.00 |
117.36 |
1.21% |
--- |
26 |
600029 |
南方航空 |
0.97% |
50.00 |
115.50 |
1.19% |
--- |
27 |
300257 |
开山股份 |
0.85% |
3.19 |
101.23 |
1.04% |
--- |
28 |
300273 |
和佳医疗 |
0.78% |
3.00 |
92.10 |
0.95% |
--- |
29 |
000726 |
鲁泰A |
0.59% |
8.00 |
70.32 |
0.72% |
--- |
30 |
601012 |
隆基股份 |
0.52% |
4.00 |
62.00 |
0.64% |
--- |
31 |
300357 |
我武生物 |
0.42% |
1.60 |
49.98 |
0.51% |
--- |
32 |
002385 |
大北农 |
0.36% |
3.74 |
42.50 |
0.44% |
--- |
33 |
002065 |
东华软件 |
0.34% |
2.00 |
40.24 |
0.41% |
--- |
34 |
300182 |
捷成股份 |
0.17% |
0.98 |
19.65 |
0.20% |
--- |
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 |
002551 |
尚荣医疗 |
7.16% |
22.88 |
834.43 |
8.41% |
6.16 (26.92%) |
2 |
600600 |
青岛啤酒 |
5.90% |
18.00 |
687.78 |
6.93% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
5.85% |
72.00 |
681.84 |
6.87% |
-28.93 (-40.18%) |
4 |
600587 |
新华医疗 |
5.73% |
8.00 |
668.32 |
6.73% |
-4.00 (-50.00%) |
5 |
600276 |
恒瑞医药 |
5.17% |
18.00 |
602.64 |
6.07% |
-1.99 (-11.03%) |
6 |
002410 |
广联达 |
4.37% |
14.00 |
509.46 |
5.13% |
-6.00 (-42.86%) |
7 |
600597 |
光明乳业 |
4.31% |
30.00 |
502.80 |
5.06% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.16% |
60.00 |
485.36 |
4.89% |
新增 |
9 |
600511 |
国药股份 |
3.85% |
22.00 |
448.58 |
4.52% |
-7.99 (-36.33%) |
10 |
600518 |
*ST康美 |
3.61% |
26.00 |
421.20 |
4.24% |
-26.00 (-100.00%) |
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 |
002551 |
尚荣医疗 |
7.16% |
22.88 |
834.43 |
8.41% |
6.16 (26.92%) |
2 |
600600 |
青岛啤酒 |
5.90% |
18.00 |
687.78 |
6.93% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
5.85% |
72.00 |
681.84 |
6.87% |
-28.93 (-40.18%) |
4 |
600587 |
新华医疗 |
5.73% |
8.00 |
668.32 |
6.73% |
-4.00 (-50.00%) |
5 |
600276 |
恒瑞医药 |
5.17% |
18.00 |
602.64 |
6.07% |
-1.99 (-11.03%) |
6 |
002410 |
广联达 |
4.37% |
14.00 |
509.46 |
5.13% |
-6.00 (-42.86%) |
7 |
600597 |
光明乳业 |
4.31% |
30.00 |
502.80 |
5.06% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.16% |
60.00 |
485.36 |
4.89% |
新增 |
9 |
600511 |
国药股份 |
3.85% |
22.00 |
448.58 |
4.52% |
-7.99 (-36.33%) |
10 |
600518 |
*ST康美 |
3.61% |
26.00 |
421.20 |
4.24% |
-26.00 (-100.00%) |
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 |
600872 |
中炬高新 |
8.43% |
100.93 |
1147.54 |
9.29% |
16.00 (15.85%) |
2 |
600518 |
*ST康美 |
6.87% |
52.00 |
936.00 |
7.57% |
-25.05 (-48.17%) |
3 |
600600 |
青岛啤酒 |
6.47% |
18.00 |
881.10 |
7.13% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.31% |
22.00 |
859.76 |
6.96% |
-4.00 (-18.16%) |
5 |
600587 |
新华医疗 |
6.16% |
12.00 |
838.92 |
6.79% |
-5.70 (-47.49%) |
6 |
600276 |
恒瑞医药 |
5.57% |
19.99 |
759.07 |
6.14% |
新增 |
7 |
601766 |
中国中车 |
5.41% |
147.00 |
736.47 |
5.96% |
新增 |
8 |
600597 |
光明乳业 |
4.89% |
30.00 |
666.00 |
5.39% |
-9.99 (-33.30%) |
9 |
000895 |
双汇发展 |
4.79% |
13.85 |
651.84 |
5.27% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
4.63% |
20.00 |
630.00 |
5.10% |
-6.00 (-30.02%) |
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 |
600872 |
中炬高新 |
8.43% |
100.93 |
1147.54 |
9.29% |
16.00 (15.85%) |
2 |
600518 |
*ST康美 |
6.87% |
52.00 |
936.00 |
7.57% |
-25.05 (-48.17%) |
3 |
600600 |
青岛啤酒 |
6.47% |
18.00 |
881.10 |
7.13% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.31% |
22.00 |
859.76 |
6.96% |
-4.00 (-18.16%) |
5 |
600587 |
新华医疗 |
6.16% |
12.00 |
838.92 |
6.79% |
-5.70 (-47.49%) |
6 |
600276 |
恒瑞医药 |
5.57% |
19.99 |
759.07 |
6.14% |
新增 |
7 |
601766 |
中国中车 |
5.41% |
147.00 |
736.47 |
5.96% |
新增 |
8 |
600597 |
光明乳业 |
4.89% |
30.00 |
666.00 |
5.39% |
-9.99 (-33.30%) |
9 |
000895 |
双汇发展 |
4.79% |
13.85 |
651.84 |
5.27% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
4.63% |
20.00 |
630.00 |
5.10% |
-6.00 (-30.02%) |
11 |
300188 |
美亚柏科 |
4.48% |
35.49 |
610.47 |
4.94% |
--- |
12 |
601299 |
中国北车 |
4.37% |
121.00 |
595.32 |
4.82% |
--- |
13 |
600511 |
国药股份 |
4.16% |
29.99 |
565.97 |
4.58% |
--- |
14 |
002551 |
尚荣医疗 |
3.71% |
16.72 |
504.94 |
4.09% |
--- |
15 |
002400 |
省广集团 |
3.15% |
11.83 |
428.67 |
3.47% |
--- |
16 |
002216 |
三全食品 |
2.97% |
18.00 |
404.82 |
3.28% |
--- |
17 |
002572 |
索菲亚 |
2.90% |
18.00 |
394.54 |
3.19% |
--- |
18 |
300273 |
和佳医疗 |
1.54% |
8.08 |
209.35 |
1.69% |
--- |
19 |
002573 |
清新环境 |
1.30% |
8.00 |
177.36 |
1.44% |
--- |
20 |
600086 |
退市金钰 |
1.28% |
10.00 |
174.00 |
1.41% |
--- |
21 |
300205 |
天喻信息 |
1.22% |
5.00 |
166.25 |
1.35% |
--- |
22 |
300182 |
捷成股份 |
0.14% |
0.49 |
19.49 |
0.16% |
--- |
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 |
600518 |
*ST康美 |
9.35% |
77.05 |
1443.08 |
10.53% |
新增 |
2 |
600887 |
伊利股份 |
7.53% |
26.00 |
1161.47 |
8.47% |
新增 |
3 |
600587 |
新华医疗 |
6.95% |
17.70 |
1072.18 |
7.82% |
-9.77 (-55.21%) |
4 |
600597 |
光明乳业 |
6.12% |
39.99 |
943.39 |
6.88% |
新增 |
5 |
600872 |
中炬高新 |
5.52% |
84.93 |
850.97 |
6.21% |
新增 |
6 |
600600 |
青岛啤酒 |
5.00% |
18.00 |
771.30 |
5.63% |
新增 |
7 |
002410 |
广联达 |
4.40% |
26.00 |
678.70 |
4.95% |
新增 |
8 |
000895 |
双汇发展 |
4.17% |
13.85 |
643.11 |
4.69% |
新增 |
9 |
300188 |
美亚柏科 |
3.82% |
35.49 |
589.17 |
4.30% |
新增 |
10 |
300332 |
天壕环境 |
3.48% |
42.99 |
536.52 |
3.91% |
新增 |
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 |
600518 |
*ST康美 |
9.35% |
77.05 |
1443.08 |
10.53% |
新增 |
2 |
600887 |
伊利股份 |
7.53% |
26.00 |
1161.47 |
8.47% |
新增 |
3 |
600587 |
新华医疗 |
6.95% |
17.70 |
1072.18 |
7.82% |
-9.77 (-55.21%) |
4 |
600597 |
光明乳业 |
6.12% |
39.99 |
943.39 |
6.88% |
新增 |
5 |
600872 |
中炬高新 |
5.52% |
84.93 |
850.97 |
6.21% |
新增 |
6 |
600600 |
青岛啤酒 |
5.00% |
18.00 |
771.30 |
5.63% |
新增 |
7 |
002410 |
广联达 |
4.40% |
26.00 |
678.70 |
4.95% |
新增 |
8 |
000895 |
双汇发展 |
4.17% |
13.85 |
643.11 |
4.69% |
新增 |
9 |
300188 |
美亚柏科 |
3.82% |
35.49 |
589.17 |
4.30% |
新增 |
10 |
300332 |
天壕环境 |
3.48% |
42.99 |
536.52 |
3.91% |
新增 |
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 |
002571 |
德力股份 |
6.11% |
127.85 |
1784.72 |
6.61% |
新增 |
2 |
002219 |
*ST恒康 |
5.72% |
87.28 |
1671.41 |
6.19% |
新增 |
3 |
002367 |
康力电梯 |
5.22% |
136.25 |
1524.67 |
5.65% |
新增 |
4 |
600201 |
生物股份 |
5.08% |
72.11 |
1485.48 |
5.50% |
-32.02 (-44.40%) |
5 |
601117 |
中国化学 |
4.84% |
148.72 |
1415.81 |
5.24% |
-126.56 (-85.10%) |
6 |
002565 |
顺灏股份 |
4.83% |
129.57 |
1412.26 |
5.23% |
新增 |
7 |
600967 |
内蒙一机 |
4.71% |
134.79 |
1377.58 |
5.10% |
新增 |
8 |
002509 |
天茂退 |
4.55% |
151.56 |
1329.19 |
4.92% |
新增 |
9 |
002573 |
清新环境 |
4.49% |
80.62 |
1312.56 |
4.86% |
16.06 (19.92%) |
10 |
600587 |
新华医疗 |
3.90% |
27.47 |
1138.34 |
4.22% |
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 |
002571 |
德力股份 |
6.11% |
127.85 |
1784.72 |
6.61% |
新增 |
2 |
002219 |
*ST恒康 |
5.72% |
87.28 |
1671.41 |
6.19% |
新增 |
3 |
002367 |
康力电梯 |
5.22% |
136.25 |
1524.67 |
5.65% |
新增 |
4 |
600201 |
生物股份 |
5.08% |
72.11 |
1485.48 |
5.50% |
-32.02 (-44.40%) |
5 |
601117 |
中国化学 |
4.84% |
148.72 |
1415.81 |
5.24% |
-126.56 (-85.10%) |
6 |
002565 |
顺灏股份 |
4.83% |
129.57 |
1412.26 |
5.23% |
新增 |
7 |
600967 |
内蒙一机 |
4.71% |
134.79 |
1377.58 |
5.10% |
新增 |
8 |
002509 |
天茂退 |
4.55% |
151.56 |
1329.19 |
4.92% |
新增 |
9 |
002573 |
清新环境 |
4.49% |
80.62 |
1312.56 |
4.86% |
16.06 (19.92%) |
10 |
600587 |
新华医疗 |
3.90% |
27.47 |
1138.34 |
4.22% |
新增 |
11 |
002081 |
金螳螂 |
3.70% |
38.00 |
1081.91 |
4.01% |
--- |
12 |
002375 |
亚厦股份 |
3.45% |
32.72 |
1007.64 |
3.73% |
--- |
13 |
000400 |
许继电气 |
3.38% |
36.48 |
987.96 |
3.66% |
--- |
14 |
000651 |
格力电器 |
3.33% |
38.89 |
974.51 |
3.61% |
--- |
15 |
600016 |
民生银行 |
3.29% |
112.07 |
960.44 |
3.56% |
--- |
16 |
002353 |
杰瑞股份 |
3.10% |
13.12 |
905.36 |
3.35% |
--- |
17 |
002035 |
华帝股份 |
3.07% |
91.55 |
896.23 |
3.32% |
--- |
18 |
600583 |
海油工程 |
2.78% |
125.36 |
811.09 |
3.00% |
--- |
19 |
002284 |
亚太股份 |
2.43% |
94.98 |
711.43 |
2.63% |
--- |
20 |
600720 |
祁连山 |
2.27% |
77.52 |
662.05 |
2.45% |
--- |
21 |
600036 |
招商银行 |
2.25% |
56.63 |
656.91 |
2.43% |
--- |
22 |
002042 |
华孚时尚 |
2.02% |
111.69 |
589.73 |
2.18% |
--- |
23 |
600060 |
海信视像 |
1.98% |
55.62 |
577.89 |
2.14% |
--- |
24 |
600820 |
隧道股份 |
1.92% |
75.45 |
562.09 |
2.08% |
--- |
25 |
601965 |
中国汽研 |
1.92% |
60.81 |
562.46 |
2.08% |
--- |
26 |
000716 |
黑芝麻 |
1.09% |
25.84 |
317.87 |
1.18% |
--- |
27 |
000521 |
长虹美菱 |
0.97% |
90.24 |
283.35 |
1.05% |
--- |
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 |
000651 |
格力电器 |
6.73% |
107.85 |
3081.30 |
7.92% |
53.01 (49.15%) |
2 |
601117 |
中国化学 |
5.58% |
275.28 |
2554.58 |
6.57% |
-10.85 (-3.94%) |
3 |
002035 |
华帝股份 |
4.75% |
198.29 |
2177.20 |
5.60% |
33.80 (17.05%) |
4 |
600060 |
海信视像 |
4.17% |
150.12 |
1911.09 |
4.91% |
-72.98 (-48.61%) |
5 |
600157 |
永泰能源 |
4.16% |
174.31 |
1905.23 |
4.90% |
-4.72 (-2.71%) |
6 |
600201 |
生物股份 |
4.07% |
104.13 |
1864.91 |
4.79% |
新增 |
7 |
002140 |
东华科技 |
3.96% |
62.57 |
1813.42 |
4.66% |
-25.01 (-39.96%) |
8 |
601633 |
长城汽车 |
3.29% |
46.43 |
1507.19 |
3.87% |
新增 |
9 |
000521 |
长虹美菱 |
3.27% |
362.22 |
1499.58 |
3.85% |
新增 |
10 |
002573 |
清新环境 |
3.26% |
64.56 |
1492.68 |
3.84% |
-42.88 (-66.41%) |
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 |
000651 |
格力电器 |
6.73% |
107.85 |
3081.30 |
7.92% |
53.01 (49.15%) |
2 |
601117 |
中国化学 |
5.58% |
275.28 |
2554.58 |
6.57% |
-10.85 (-3.94%) |
3 |
002035 |
华帝股份 |
4.75% |
198.29 |
2177.20 |
5.60% |
33.80 (17.05%) |
4 |
600060 |
海信视像 |
4.17% |
150.12 |
1911.09 |
4.91% |
-72.98 (-48.61%) |
5 |
600157 |
永泰能源 |
4.16% |
174.31 |
1905.23 |
4.90% |
-4.72 (-2.71%) |
6 |
600201 |
生物股份 |
4.07% |
104.13 |
1864.91 |
4.79% |
新增 |
7 |
002140 |
东华科技 |
3.96% |
62.57 |
1813.42 |
4.66% |
-25.01 (-39.96%) |
8 |
601633 |
长城汽车 |
3.29% |
46.43 |
1507.19 |
3.87% |
新增 |
9 |
000521 |
长虹美菱 |
3.27% |
362.22 |
1499.58 |
3.85% |
新增 |
10 |
002573 |
清新环境 |
3.26% |
64.56 |
1492.68 |
3.84% |
-42.88 (-66.41%) |
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 |
601333 |
广深铁路 |
4.54% |
1007.52 |
2941.97 |
5.97% |
新增 |
2 |
601006 |
大秦铁路 |
4.09% |
392.48 |
2653.18 |
5.38% |
-142.84 (-36.39%) |
3 |
002029 |
七匹狼 |
4.00% |
137.41 |
2594.34 |
5.26% |
新增 |
4 |
300197 |
节能铁汉 |
3.72% |
73.63 |
2415.04 |
4.90% |
-24.43 (-33.18%) |
5 |
002226 |
江南化工 |
3.64% |
193.95 |
2360.33 |
4.79% |
新增 |
6 |
601117 |
中国化学 |
3.63% |
286.13 |
2357.67 |
4.78% |
新增 |
7 |
600060 |
海信视像 |
3.48% |
223.10 |
2255.59 |
4.58% |
新增 |
8 |
002277 |
友阿股份 |
3.44% |
246.76 |
2230.73 |
4.52% |
新增 |
9 |
002567 |
唐人神 |
3.35% |
169.74 |
2172.66 |
4.41% |
-85.70 (-50.49%) |
10 |
600011 |
华能国际 |
3.06% |
277.65 |
1982.39 |
4.02% |
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 |
601333 |
广深铁路 |
4.54% |
1007.52 |
2941.97 |
5.97% |
新增 |
2 |
601006 |
大秦铁路 |
4.09% |
392.48 |
2653.18 |
5.38% |
-142.84 (-36.39%) |
3 |
002029 |
七匹狼 |
4.00% |
137.41 |
2594.34 |
5.26% |
新增 |
4 |
300197 |
节能铁汉 |
3.72% |
73.63 |
2415.04 |
4.90% |
-24.43 (-33.18%) |
5 |
002226 |
江南化工 |
3.64% |
193.95 |
2360.33 |
4.79% |
新增 |
6 |
601117 |
中国化学 |
3.63% |
286.13 |
2357.67 |
4.78% |
新增 |
7 |
600060 |
海信视像 |
3.48% |
223.10 |
2255.59 |
4.58% |
新增 |
8 |
002277 |
友阿股份 |
3.44% |
246.76 |
2230.73 |
4.52% |
新增 |
9 |
002567 |
唐人神 |
3.35% |
169.74 |
2172.66 |
4.41% |
-85.70 (-50.49%) |
10 |
600011 |
华能国际 |
3.06% |
277.65 |
1982.39 |
4.02% |
新增 |
11 |
600292 |
远达环保 |
2.99% |
153.95 |
1936.67 |
3.93% |
--- |
12 |
002140 |
东华科技 |
2.97% |
87.58 |
1925.06 |
3.90% |
--- |
13 |
002251 |
步步高 |
2.97% |
85.25 |
1925.77 |
3.91% |
--- |
14 |
002573 |
清新环境 |
2.96% |
107.44 |
1917.75 |
3.89% |
--- |
15 |
600388 |
龙净环保 |
2.72% |
80.67 |
1766.60 |
3.58% |
--- |
16 |
600157 |
永泰能源 |
2.60% |
179.03 |
1684.71 |
3.42% |
--- |
17 |
000543 |
皖能电力 |
2.29% |
194.14 |
1485.15 |
3.01% |
--- |
18 |
000651 |
格力电器 |
2.16% |
54.85 |
1398.55 |
2.84% |
--- |
19 |
002035 |
华帝股份 |
2.01% |
164.49 |
1304.39 |
2.65% |
--- |
20 |
603001 |
奥康国际 |
2.01% |
63.99 |
1306.73 |
2.65% |
--- |
21 |
002398 |
垒知集团 |
1.97% |
65.95 |
1280.08 |
2.60% |
--- |
22 |
600231 |
凌钢股份 |
1.81% |
247.49 |
1175.57 |
2.38% |
--- |
23 |
000778 |
新兴铸管 |
1.79% |
180.16 |
1163.86 |
2.36% |
--- |
24 |
600581 |
八一钢铁 |
1.69% |
184.70 |
1095.29 |
2.22% |
--- |
25 |
000861 |
海印股份 |
1.37% |
62.95 |
887.61 |
1.80% |
--- |
26 |
600066 |
宇通客车 |
1.26% |
32.46 |
817.97 |
1.66% |
--- |
27 |
600967 |
内蒙一机 |
1.10% |
39.09 |
715.79 |
1.45% |
--- |
28 |
002628 |
成都路桥 |
1.00% |
69.59 |
651.36 |
1.32% |
--- |
29 |
600690 |
海尔智家 |
0.97% |
46.82 |
627.37 |
1.27% |
--- |
30 |
002508 |
老板电器 |
0.42% |
14.73 |
270.23 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
26.02 |
6396.77 |
12.29% |
11.41 (43.83%) |
2 |
600967 |
内蒙一机 |
5.42% |
212.22 |
3529.21 |
6.78% |
116.72 (55.00%) |
3 |
002567 |
唐人神 |
5.14% |
255.44 |
3351.42 |
6.44% |
149.72 (58.61%) |
4 |
000858 |
五粮液 |
5.05% |
97.08 |
3290.84 |
6.32% |
新增 |
5 |
601006 |
大秦铁路 |
5.01% |
535.32 |
3265.44 |
6.28% |
新增 |
6 |
300197 |
节能铁汉 |
4.82% |
98.06 |
3142.77 |
6.04% |
26.46 (26.99%) |
7 |
002375 |
亚厦股份 |
4.04% |
104.19 |
2630.70 |
5.06% |
19.75 (18.96%) |
8 |
000998 |
隆平高科 |
3.21% |
109.25 |
2093.32 |
4.02% |
26.89 (24.61%) |
9 |
000799 |
酒鬼酒 |
3.19% |
37.94 |
2075.26 |
3.99% |
1.75 (4.61%) |
10 |
002304 |
洋河股份 |
3.02% |
15.72 |
1965.11 |
3.78% |
-0.06 (-0.41%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
26.02 |
6396.77 |
12.29% |
11.41 (43.83%) |
2 |
600967 |
内蒙一机 |
5.42% |
212.22 |
3529.21 |
6.78% |
116.72 (55.00%) |
3 |
002567 |
唐人神 |
5.14% |
255.44 |
3351.42 |
6.44% |
149.72 (58.61%) |
4 |
000858 |
五粮液 |
5.05% |
97.08 |
3290.84 |
6.32% |
新增 |
5 |
601006 |
大秦铁路 |
5.01% |
535.32 |
3265.44 |
6.28% |
新增 |
6 |
300197 |
节能铁汉 |
4.82% |
98.06 |
3142.77 |
6.04% |
26.46 (26.99%) |
7 |
002375 |
亚厦股份 |
4.04% |
104.19 |
2630.70 |
5.06% |
19.75 (18.96%) |
8 |
000998 |
隆平高科 |
3.21% |
109.25 |
2093.32 |
4.02% |
26.89 (24.61%) |
9 |
000799 |
酒鬼酒 |
3.19% |
37.94 |
2075.26 |
3.99% |
1.75 (4.61%) |
10 |
002304 |
洋河股份 |
3.02% |
15.72 |
1965.11 |
3.78% |
-0.06 (-0.41%) |
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 |
600030 |
中信证券 |
5.02% |
282.74 |
3570.95 |
5.06% |
新增 |
2 |
600837 |
海通证券 |
4.98% |
368.10 |
3544.79 |
5.02% |
新增 |
3 |
600157 |
永泰能源 |
4.97% |
389.66 |
3538.12 |
5.01% |
新增 |
4 |
600519 |
贵州茅台 |
4.91% |
14.62 |
3496.09 |
4.95% |
新增 |
5 |
600546 |
山煤国际 |
4.64% |
157.86 |
3302.51 |
4.68% |
新增 |
6 |
600702 |
舍得酒业 |
3.38% |
66.45 |
2408.75 |
3.41% |
新增 |
7 |
600395 |
盘江股份 |
3.06% |
81.02 |
2177.70 |
3.09% |
新增 |
8 |
000823 |
超声电子 |
3.03% |
154.57 |
2156.29 |
3.06% |
新增 |
9 |
000596 |
古井贡酒 |
3.00% |
45.16 |
2133.26 |
3.02% |
新增 |
10 |
000776 |
广发证券 |
2.99% |
71.33 |
2127.83 |
3.02% |
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 |
600030 |
中信证券 |
5.02% |
282.74 |
3570.95 |
5.06% |
新增 |
2 |
600837 |
海通证券 |
4.98% |
368.10 |
3544.79 |
5.02% |
新增 |
3 |
600157 |
永泰能源 |
4.97% |
389.66 |
3538.12 |
5.01% |
新增 |
4 |
600519 |
贵州茅台 |
4.91% |
14.62 |
3496.09 |
4.95% |
新增 |
5 |
600546 |
山煤国际 |
4.64% |
157.86 |
3302.51 |
4.68% |
新增 |
6 |
600702 |
舍得酒业 |
3.38% |
66.45 |
2408.75 |
3.41% |
新增 |
7 |
600395 |
盘江股份 |
3.06% |
81.02 |
2177.70 |
3.09% |
新增 |
8 |
000823 |
超声电子 |
3.03% |
154.57 |
2156.29 |
3.06% |
新增 |
9 |
000596 |
古井贡酒 |
3.00% |
45.16 |
2133.26 |
3.02% |
新增 |
10 |
000776 |
广发证券 |
2.99% |
71.33 |
2127.83 |
3.02% |
新增 |
11 |
002304 |
洋河股份 |
2.98% |
15.79 |
2123.98 |
3.01% |
--- |
12 |
300197 |
节能铁汉 |
2.98% |
71.60 |
2122.83 |
3.01% |
--- |
13 |
002375 |
亚厦股份 |
2.93% |
84.44 |
2084.75 |
2.95% |
--- |
14 |
000937 |
冀中能源 |
2.91% |
135.77 |
2073.21 |
2.94% |
--- |
15 |
300267 |
尔康制药 |
2.91% |
97.80 |
2072.48 |
2.94% |
--- |
16 |
600999 |
招商证券 |
2.91% |
178.51 |
2072.49 |
2.94% |
--- |
17 |
601699 |
潞安环能 |
2.88% |
98.86 |
2050.42 |
2.91% |
--- |
18 |
000415 |
渤海租赁 |
2.86% |
266.13 |
2033.21 |
2.88% |
--- |
19 |
600820 |
隧道股份 |
2.83% |
226.67 |
2017.39 |
2.86% |
--- |
20 |
600123 |
兰花科创 |
2.81% |
110.75 |
2000.18 |
2.83% |
--- |
21 |
600280 |
中央商场 |
2.74% |
61.85 |
1947.77 |
2.76% |
--- |
22 |
002099 |
海翔药业 |
2.73% |
182.51 |
1941.88 |
2.75% |
--- |
23 |
000799 |
酒鬼酒 |
2.66% |
36.19 |
1896.44 |
2.69% |
--- |
24 |
600066 |
宇通客车 |
2.54% |
80.55 |
1809.22 |
2.56% |
--- |
25 |
600967 |
内蒙一机 |
2.44% |
95.50 |
1737.22 |
2.46% |
--- |
26 |
002538 |
司尔特 |
2.17% |
125.02 |
1542.78 |
2.19% |
--- |
27 |
601010 |
文峰股份 |
2.10% |
100.38 |
1492.61 |
2.12% |
--- |
28 |
000998 |
隆平高科 |
2.06% |
82.36 |
1468.52 |
2.08% |
--- |
29 |
002567 |
唐人神 |
1.95% |
105.72 |
1391.28 |
1.97% |
--- |
30 |
002573 |
清新环境 |
1.88% |
74.38 |
1338.85 |
1.90% |
--- |
31 |
002485 |
雪松发展 |
1.84% |
115.80 |
1308.57 |
1.85% |
--- |
32 |
601717 |
郑煤机 |
1.80% |
110.20 |
1278.35 |
1.81% |
--- |
33 |
600489 |
中金黄金 |
1.21% |
40.00 |
860.80 |
1.22% |
--- |
34 |
601888 |
中国中免 |
1.08% |
27.32 |
771.11 |
1.09% |
--- |
35 |
601311 |
骆驼股份 |
0.94% |
71.71 |
666.20 |
0.94% |
--- |
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 |
601006 |
大秦铁路 |
4.84% |
470.87 |
3508.00 |
6.86% |
147.97 (31.43%) |
2 |
600036 |
招商银行 |
4.60% |
280.05 |
3332.62 |
6.52% |
新增 |
3 |
600900 |
长江电力 |
3.97% |
440.66 |
2873.11 |
5.62% |
187.75 (42.61%) |
4 |
600016 |
民生银行 |
3.87% |
446.76 |
2801.19 |
5.48% |
386.76 (86.57%) |
5 |
600009 |
上海机场 |
3.06% |
171.65 |
2217.67 |
4.34% |
新增 |
6 |
600795 |
国电电力 |
2.98% |
837.01 |
2159.48 |
4.22% |
新增 |
7 |
600028 |
中国石化 |
2.94% |
296.48 |
2131.67 |
4.17% |
新增 |
8 |
600642 |
申能股份 |
2.94% |
492.64 |
2128.20 |
4.16% |
新增 |
9 |
601333 |
广深铁路 |
2.79% |
573.16 |
2023.26 |
3.96% |
126.21 (22.02%) |
10 |
600377 |
宁沪高速 |
2.73% |
337.37 |
1976.99 |
3.87% |
87.53 (25.95%) |
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 |
601006 |
大秦铁路 |
4.84% |
470.87 |
3508.00 |
6.86% |
147.97 (31.43%) |
2 |
600036 |
招商银行 |
4.60% |
280.05 |
3332.62 |
6.52% |
新增 |
3 |
600900 |
长江电力 |
3.97% |
440.66 |
2873.11 |
5.62% |
187.75 (42.61%) |
4 |
600016 |
民生银行 |
3.87% |
446.76 |
2801.19 |
5.48% |
386.76 (86.57%) |
5 |
600009 |
上海机场 |
3.06% |
171.65 |
2217.67 |
4.34% |
新增 |
6 |
600795 |
国电电力 |
2.98% |
837.01 |
2159.48 |
4.22% |
新增 |
7 |
600028 |
中国石化 |
2.94% |
296.48 |
2131.67 |
4.17% |
新增 |
8 |
600642 |
申能股份 |
2.94% |
492.64 |
2128.20 |
4.16% |
新增 |
9 |
601333 |
广深铁路 |
2.79% |
573.16 |
2023.26 |
3.96% |
126.21 (22.02%) |
10 |
600377 |
宁沪高速 |
2.73% |
337.37 |
1976.99 |
3.87% |
87.53 (25.95%) |
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 |
000858 |
五粮液 |
4.32% |
95.00 |
3116.00 |
5.21% |
-2.36 (-2.49%) |
2 |
002293 |
罗莱生活 |
3.69% |
35.49 |
2661.64 |
4.45% |
-3.51 (-9.89%) |
3 |
600519 |
贵州茅台 |
3.62% |
13.50 |
2609.55 |
4.36% |
-0.27 (-1.98%) |
4 |
601717 |
郑煤机 |
3.45% |
100.00 |
2487.00 |
4.15% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.34% |
322.90 |
2408.84 |
4.02% |
新增 |
6 |
600335 |
国机汽车 |
3.23% |
166.01 |
2332.40 |
3.90% |
新增 |
7 |
600280 |
中央商场 |
3.08% |
88.76 |
2221.56 |
3.71% |
-14.13 (-15.92%) |
8 |
002250 |
联化科技 |
3.07% |
117.29 |
2214.43 |
3.70% |
-76.56 (-65.28%) |
9 |
600019 |
宝钢股份 |
2.73% |
405.31 |
1965.77 |
3.28% |
新增 |
10 |
600422 |
昆药集团 |
2.68% |
130.33 |
1935.39 |
3.23% |
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 |
000858 |
五粮液 |
4.32% |
95.00 |
3116.00 |
5.21% |
-2.36 (-2.49%) |
2 |
002293 |
罗莱生活 |
3.69% |
35.49 |
2661.64 |
4.45% |
-3.51 (-9.89%) |
3 |
600519 |
贵州茅台 |
3.62% |
13.50 |
2609.55 |
4.36% |
-0.27 (-1.98%) |
4 |
601717 |
郑煤机 |
3.45% |
100.00 |
2487.00 |
4.15% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.34% |
322.90 |
2408.84 |
4.02% |
新增 |
6 |
600335 |
国机汽车 |
3.23% |
166.01 |
2332.40 |
3.90% |
新增 |
7 |
600280 |
中央商场 |
3.08% |
88.76 |
2221.56 |
3.71% |
-14.13 (-15.92%) |
8 |
002250 |
联化科技 |
3.07% |
117.29 |
2214.43 |
3.70% |
-76.56 (-65.28%) |
9 |
600019 |
宝钢股份 |
2.73% |
405.31 |
1965.77 |
3.28% |
新增 |
10 |
600422 |
昆药集团 |
2.68% |
130.33 |
1935.39 |
3.23% |
新增 |
11 |
600406 |
国电南瑞 |
2.64% |
61.10 |
1906.24 |
3.18% |
--- |
12 |
600066 |
宇通客车 |
2.42% |
73.80 |
1746.11 |
2.92% |
--- |
13 |
600900 |
长江电力 |
2.23% |
252.92 |
1608.54 |
2.69% |
--- |
14 |
601988 |
中国银行 |
2.23% |
551.00 |
1608.92 |
2.69% |
--- |
15 |
601939 |
建设银行 |
2.19% |
348.45 |
1581.95 |
2.64% |
--- |
16 |
601333 |
广深铁路 |
2.18% |
446.95 |
1573.27 |
2.63% |
--- |
17 |
002099 |
海翔药业 |
2.13% |
82.32 |
1539.39 |
2.57% |
--- |
18 |
000998 |
隆平高科 |
2.09% |
58.31 |
1505.03 |
2.51% |
--- |
19 |
000423 |
东阿阿胶 |
2.03% |
34.18 |
1467.89 |
2.45% |
--- |
20 |
600377 |
宁沪高速 |
1.97% |
249.84 |
1421.57 |
2.37% |
--- |
21 |
000987 |
越秀金控 |
1.93% |
88.05 |
1389.36 |
2.32% |
--- |
22 |
600456 |
宝钛股份 |
1.82% |
71.99 |
1311.72 |
2.19% |
--- |
23 |
600012 |
皖通高速 |
1.72% |
295.86 |
1239.67 |
2.07% |
--- |
24 |
002353 |
杰瑞股份 |
1.44% |
14.89 |
1042.30 |
1.74% |
--- |
25 |
600354 |
敦煌种业 |
1.18% |
40.68 |
851.43 |
1.42% |
--- |
26 |
002038 |
双鹭药业 |
1.09% |
24.00 |
788.40 |
1.32% |
--- |
27 |
601009 |
南京银行 |
1.08% |
83.68 |
776.55 |
1.30% |
--- |
28 |
600199 |
金种子酒 |
1.06% |
51.13 |
761.84 |
1.27% |
--- |
29 |
601166 |
兴业银行 |
1.01% |
58.00 |
726.16 |
1.21% |
--- |
30 |
600489 |
中金黄金 |
0.97% |
40.00 |
700.40 |
1.17% |
--- |
31 |
000538 |
云南白药 |
0.96% |
13.00 |
689.00 |
1.15% |
--- |
32 |
600315 |
上海家化 |
0.80% |
17.00 |
579.41 |
0.97% |
--- |
33 |
000639 |
西王食品 |
0.76% |
19.00 |
547.20 |
0.91% |
--- |
34 |
002344 |
海宁皮城 |
0.69% |
21.95 |
496.74 |
0.83% |
--- |
35 |
600089 |
特变电工 |
0.59% |
55.50 |
426.24 |
0.71% |
--- |
36 |
002385 |
大北农 |
0.56% |
12.50 |
406.38 |
0.68% |
--- |
37 |
600153 |
建发股份 |
0.53% |
60.00 |
382.80 |
0.64% |
--- |
38 |
000422 |
湖北宜化 |
0.52% |
21.36 |
377.00 |
0.63% |
--- |
39 |
600327 |
大东方 |
0.51% |
50.90 |
367.49 |
0.61% |
--- |
40 |
600690 |
海尔智家 |
0.50% |
40.00 |
357.20 |
0.60% |
--- |
41 |
002165 |
红宝丽 |
0.49% |
32.00 |
356.80 |
0.60% |
--- |
42 |
600016 |
民生银行 |
0.49% |
60.00 |
353.40 |
0.59% |
--- |
43 |
600446 |
金证股份 |
0.49% |
56.99 |
351.08 |
0.59% |
--- |
44 |
002140 |
东华科技 |
0.48% |
15.05 |
346.21 |
0.58% |
--- |
45 |
000869 |
张裕A |
0.45% |
3.00 |
323.70 |
0.54% |
--- |
46 |
600325 |
华发股份 |
0.45% |
45.00 |
325.35 |
0.54% |
--- |
47 |
002294 |
信立泰 |
0.44% |
13.00 |
314.94 |
0.53% |
--- |
48 |
600312 |
平高电气 |
0.44% |
38.04 |
317.63 |
0.53% |
--- |
49 |
600809 |
山西汾酒 |
0.44% |
5.00 |
315.70 |
0.53% |
--- |
50 |
002612 |
朗姿股份 |
0.43% |
11.00 |
313.72 |
0.52% |
--- |
51 |
002155 |
湖南黄金 |
0.42% |
15.00 |
301.05 |
0.50% |
--- |
52 |
002035 |
华帝股份 |
0.39% |
35.00 |
284.90 |
0.48% |
--- |
53 |
600997 |
开滦股份 |
0.37% |
23.72 |
264.27 |
0.44% |
--- |
54 |
002397 |
梦洁股份 |
0.36% |
10.00 |
262.00 |
0.44% |
--- |
55 |
600362 |
江西铜业 |
0.36% |
12.00 |
263.16 |
0.44% |
--- |
56 |
601318 |
中国平安 |
0.33% |
7.00 |
241.08 |
0.40% |
--- |
57 |
600486 |
扬农化工 |
0.30% |
15.00 |
219.00 |
0.37% |
--- |
58 |
600309 |
万华化学 |
0.27% |
15.00 |
193.50 |
0.32% |
--- |
59 |
600535 |
天士力 |
0.23% |
4.00 |
167.76 |
0.28% |
--- |
60 |
002526 |
山东矿机 |
0.22% |
12.00 |
157.32 |
0.26% |
--- |
61 |
600739 |
辽宁成大 |
0.08% |
4.80 |
58.99 |
0.10% |
--- |
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 |
002250 |
联化科技 |
5.02% |
193.85 |
3995.28 |
5.54% |
63.41 (32.71%) |
2 |
000987 |
越秀金控 |
4.82% |
202.29 |
3833.31 |
5.32% |
32.66 (16.14%) |
3 |
600271 |
航天信息 |
4.53% |
133.36 |
3602.08 |
5.00% |
9.44 (7.08%) |
4 |
000858 |
五粮液 |
4.44% |
97.36 |
3534.27 |
4.90% |
14.76 (15.16%) |
5 |
000423 |
东阿阿胶 |
4.17% |
80.00 |
3319.20 |
4.60% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
4.07% |
39.00 |
3237.00 |
4.49% |
0.00 (0.00%) |
7 |
600280 |
中央商场 |
3.30% |
102.89 |
2622.60 |
3.64% |
-27.11 (-26.35%) |
8 |
600519 |
贵州茅台 |
3.30% |
13.77 |
2623.95 |
3.64% |
新增 |
9 |
601717 |
郑煤机 |
3.11% |
100.00 |
2471.00 |
3.43% |
9.53 (9.53%) |
10 |
600582 |
天地科技 |
3.02% |
128.81 |
2400.97 |
3.33% |
10.00 (7.76%) |
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 |
002250 |
联化科技 |
5.02% |
193.85 |
3995.28 |
5.54% |
63.41 (32.71%) |
2 |
000987 |
越秀金控 |
4.82% |
202.29 |
3833.31 |
5.32% |
32.66 (16.14%) |
3 |
600271 |
航天信息 |
4.53% |
133.36 |
3602.08 |
5.00% |
9.44 (7.08%) |
4 |
000858 |
五粮液 |
4.44% |
97.36 |
3534.27 |
4.90% |
14.76 (15.16%) |
5 |
000423 |
东阿阿胶 |
4.17% |
80.00 |
3319.20 |
4.60% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
4.07% |
39.00 |
3237.00 |
4.49% |
0.00 (0.00%) |
7 |
600280 |
中央商场 |
3.30% |
102.89 |
2622.60 |
3.64% |
-27.11 (-26.35%) |
8 |
600519 |
贵州茅台 |
3.30% |
13.77 |
2623.95 |
3.64% |
新增 |
9 |
601717 |
郑煤机 |
3.11% |
100.00 |
2471.00 |
3.43% |
9.53 (9.53%) |
10 |
600582 |
天地科技 |
3.02% |
128.81 |
2400.97 |
3.33% |
10.00 (7.76%) |
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 |
002250 |
联化科技 |
4.66% |
130.44 |
4154.52 |
5.15% |
12.82 (9.83%) |
2 |
000987 |
越秀金控 |
3.99% |
169.63 |
3560.53 |
4.41% |
57.04 (33.63%) |
3 |
600280 |
中央商场 |
3.93% |
130.00 |
3504.80 |
4.34% |
-28.99 (-22.30%) |
4 |
000708 |
中信特钢 |
3.91% |
228.00 |
3490.68 |
4.33% |
-5.28 (-2.32%) |
5 |
000423 |
东阿阿胶 |
3.70% |
80.00 |
3300.80 |
4.09% |
0.00 (0.00%) |
6 |
601717 |
郑煤机 |
3.70% |
90.47 |
3298.36 |
4.09% |
新增 |
7 |
600271 |
航天信息 |
3.59% |
123.92 |
3202.13 |
3.97% |
-6.08 (-4.91%) |
8 |
002293 |
罗莱生活 |
3.39% |
39.00 |
3024.45 |
3.75% |
新增 |
9 |
000858 |
五粮液 |
3.31% |
82.60 |
2950.47 |
3.66% |
新增 |
10 |
002311 |
海大集团 |
3.06% |
169.85 |
2726.04 |
3.38% |
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 |
002250 |
联化科技 |
4.66% |
130.44 |
4154.52 |
5.15% |
12.82 (9.83%) |
2 |
000987 |
越秀金控 |
3.99% |
169.63 |
3560.53 |
4.41% |
57.04 (33.63%) |
3 |
600280 |
中央商场 |
3.93% |
130.00 |
3504.80 |
4.34% |
-28.99 (-22.30%) |
4 |
000708 |
中信特钢 |
3.91% |
228.00 |
3490.68 |
4.33% |
-5.28 (-2.32%) |
5 |
000423 |
东阿阿胶 |
3.70% |
80.00 |
3300.80 |
4.09% |
0.00 (0.00%) |
6 |
601717 |
郑煤机 |
3.70% |
90.47 |
3298.36 |
4.09% |
新增 |
7 |
600271 |
航天信息 |
3.59% |
123.92 |
3202.13 |
3.97% |
-6.08 (-4.91%) |
8 |
002293 |
罗莱生活 |
3.39% |
39.00 |
3024.45 |
3.75% |
新增 |
9 |
000858 |
五粮液 |
3.31% |
82.60 |
2950.47 |
3.66% |
新增 |
10 |
002311 |
海大集团 |
3.06% |
169.85 |
2726.04 |
3.38% |
新增 |
11 |
600582 |
天地科技 |
2.95% |
118.81 |
2630.43 |
3.26% |
--- |
12 |
600335 |
国机汽车 |
2.55% |
148.44 |
2271.09 |
2.81% |
--- |
13 |
000417 |
合肥百货 |
2.53% |
123.92 |
2255.33 |
2.79% |
--- |
14 |
600062 |
华润双鹤 |
2.37% |
85.20 |
2112.17 |
2.62% |
--- |
15 |
600327 |
大东方 |
2.31% |
220.00 |
2059.20 |
2.55% |
--- |
16 |
600570 |
恒生电子 |
1.75% |
105.00 |
1558.15 |
1.93% |
--- |
17 |
002038 |
双鹭药业 |
1.74% |
41.00 |
1547.75 |
1.92% |
--- |
18 |
601788 |
光大证券 |
1.70% |
110.00 |
1512.50 |
1.87% |
--- |
19 |
600153 |
建发股份 |
1.61% |
160.99 |
1432.77 |
1.78% |
--- |
20 |
000783 |
长江证券 |
1.53% |
126.96 |
1367.36 |
1.69% |
--- |
21 |
600999 |
招商证券 |
1.46% |
70.69 |
1299.28 |
1.61% |
--- |
22 |
600673 |
东阳光 |
1.44% |
80.00 |
1280.80 |
1.59% |
--- |
23 |
600761 |
安徽合力 |
1.40% |
84.00 |
1244.04 |
1.54% |
--- |
24 |
000338 |
潍柴动力 |
1.38% |
27.00 |
1226.61 |
1.52% |
--- |
25 |
600028 |
中国石化 |
1.20% |
130.00 |
1069.90 |
1.33% |
--- |
26 |
600970 |
中材国际 |
1.10% |
36.00 |
983.88 |
1.22% |
--- |
27 |
600352 |
浙江龙盛 |
1.07% |
100.00 |
958.00 |
1.19% |
--- |
28 |
600309 |
万华化学 |
1.05% |
50.00 |
935.50 |
1.16% |
--- |
29 |
000538 |
云南白药 |
0.99% |
15.50 |
884.51 |
1.10% |
--- |
30 |
600006 |
东风汽车 |
0.98% |
200.00 |
876.00 |
1.09% |
--- |
31 |
002155 |
湖南黄金 |
0.92% |
25.00 |
817.16 |
1.01% |
--- |
32 |
600030 |
中信证券 |
0.88% |
60.00 |
784.80 |
0.97% |
--- |
33 |
002024 |
苏宁易购 |
0.87% |
60.37 |
773.34 |
0.96% |
--- |
34 |
600522 |
中天科技 |
0.86% |
32.33 |
764.28 |
0.95% |
--- |
35 |
000422 |
湖北宜化 |
0.72% |
30.55 |
639.45 |
0.79% |
--- |
36 |
601688 |
华泰证券 |
0.69% |
50.00 |
617.50 |
0.77% |
--- |
37 |
000612 |
焦作万方 |
0.66% |
33.18 |
591.85 |
0.73% |
--- |
38 |
000960 |
锡业股份 |
0.66% |
20.08 |
584.19 |
0.72% |
--- |
39 |
600535 |
天士力 |
0.65% |
14.00 |
575.82 |
0.71% |
--- |
40 |
601699 |
潞安环能 |
0.65% |
17.80 |
584.02 |
0.72% |
--- |
41 |
600016 |
民生银行 |
0.64% |
100.00 |
573.00 |
0.71% |
--- |
42 |
600141 |
兴发集团 |
0.63% |
27.00 |
563.12 |
0.70% |
--- |
43 |
600690 |
海尔智家 |
0.63% |
20.00 |
558.92 |
0.69% |
--- |
44 |
600809 |
山西汾酒 |
0.63% |
8.00 |
560.40 |
0.69% |
--- |
45 |
002165 |
红宝丽 |
0.60% |
35.79 |
531.12 |
0.66% |
--- |
46 |
002344 |
海宁皮城 |
0.60% |
24.55 |
536.34 |
0.66% |
--- |
47 |
601318 |
中国平安 |
0.60% |
11.00 |
530.97 |
0.66% |
--- |
48 |
600089 |
特变电工 |
0.58% |
40.00 |
517.60 |
0.64% |
--- |
49 |
601166 |
兴业银行 |
0.57% |
38.00 |
512.24 |
0.63% |
--- |
50 |
000869 |
张裕A |
0.55% |
5.00 |
494.00 |
0.61% |
--- |
51 |
600577 |
精达股份 |
0.53% |
45.50 |
472.75 |
0.59% |
--- |
52 |
002526 |
山东矿机 |
0.52% |
20.99 |
463.92 |
0.57% |
--- |
53 |
600422 |
昆药集团 |
0.50% |
39.00 |
443.43 |
0.55% |
--- |
54 |
000639 |
西王食品 |
0.47% |
13.38 |
416.92 |
0.52% |
--- |
55 |
000880 |
潍柴重机 |
0.47% |
22.00 |
423.28 |
0.52% |
--- |
56 |
002327 |
富安娜 |
0.47% |
9.90 |
415.40 |
0.51% |
--- |
57 |
600739 |
辽宁成大 |
0.44% |
14.00 |
389.20 |
0.48% |
--- |
58 |
600997 |
开滦股份 |
0.43% |
23.99 |
382.90 |
0.47% |
--- |
59 |
000507 |
珠海港 |
0.41% |
30.30 |
366.99 |
0.45% |
--- |
60 |
600325 |
华发股份 |
0.40% |
31.48 |
353.21 |
0.44% |
--- |
61 |
600362 |
江西铜业 |
0.39% |
9.86 |
349.35 |
0.43% |
--- |
62 |
600425 |
青松建化 |
0.35% |
15.00 |
312.30 |
0.39% |
--- |
63 |
002294 |
信立泰 |
0.34% |
8.99 |
301.95 |
0.37% |
--- |
64 |
000537 |
广宇发展 |
0.20% |
23.29 |
180.47 |
0.22% |
--- |
65 |
600688 |
上海石化 |
0.20% |
20.00 |
177.00 |
0.22% |
--- |
66 |
002415 |
海康威视 |
0.15% |
3.50 |
137.51 |
0.17% |
--- |
67 |
600036 |
招商银行 |
0.15% |
10.00 |
130.20 |
0.16% |
--- |
68 |
600048 |
保利地产 |
0.12% |
10.00 |
109.90 |
0.14% |
--- |
69 |
600558 |
大西洋 |
0.04% |
2.78 |
39.44 |
0.05% |
--- |
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 |
002250 |
联化科技 |
4.55% |
117.62 |
4147.38 |
5.58% |
-3.84 (-3.26%) |
2 |
000708 |
中信特钢 |
4.45% |
233.28 |
4056.73 |
5.46% |
-68.09 (-29.19%) |
3 |
600280 |
中央商场 |
3.87% |
158.99 |
3529.67 |
4.75% |
40.13 (25.24%) |
4 |
000423 |
东阿阿胶 |
3.78% |
80.00 |
3447.20 |
4.64% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
3.55% |
130.00 |
3239.60 |
4.36% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
3.20% |
260.00 |
2914.60 |
3.92% |
-77.82 (-29.93%) |
7 |
000895 |
双汇发展 |
3.08% |
39.99 |
2805.64 |
3.78% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.06% |
327.39 |
2792.64 |
3.76% |
127.39 (38.91%) |
9 |
000987 |
越秀金控 |
2.89% |
112.59 |
2636.85 |
3.55% |
14.21 (12.62%) |
10 |
600327 |
大东方 |
2.87% |
225.59 |
2616.86 |
3.52% |
-13.27 (-5.88%) |
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 |
002250 |
联化科技 |
4.55% |
117.62 |
4147.38 |
5.58% |
-3.84 (-3.26%) |
2 |
000708 |
中信特钢 |
4.45% |
233.28 |
4056.73 |
5.46% |
-68.09 (-29.19%) |
3 |
600280 |
中央商场 |
3.87% |
158.99 |
3529.67 |
4.75% |
40.13 (25.24%) |
4 |
000423 |
东阿阿胶 |
3.78% |
80.00 |
3447.20 |
4.64% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
3.55% |
130.00 |
3239.60 |
4.36% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
3.20% |
260.00 |
2914.60 |
3.92% |
-77.82 (-29.93%) |
7 |
000895 |
双汇发展 |
3.08% |
39.99 |
2805.64 |
3.78% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.06% |
327.39 |
2792.64 |
3.76% |
127.39 (38.91%) |
9 |
000987 |
越秀金控 |
2.89% |
112.59 |
2636.85 |
3.55% |
14.21 (12.62%) |
10 |
600327 |
大东方 |
2.87% |
225.59 |
2616.86 |
3.52% |
-13.27 (-5.88%) |
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 |
002250 |
联化科技 |
5.18% |
121.46 |
4979.97 |
6.08% |
新增 |
2 |
000708 |
中信特钢 |
4.82% |
301.37 |
4629.07 |
5.65% |
87.30 (28.97%) |
3 |
000423 |
东阿阿胶 |
4.25% |
80.00 |
4088.00 |
4.99% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
4.12% |
337.82 |
3962.60 |
4.84% |
100.28 (29.68%) |
5 |
600271 |
航天信息 |
3.72% |
130.00 |
3576.30 |
4.37% |
新增 |
6 |
000895 |
双汇发展 |
3.62% |
39.99 |
3479.55 |
4.25% |
新增 |
7 |
600280 |
中央商场 |
3.41% |
118.87 |
3280.78 |
4.01% |
25.17 (21.17%) |
8 |
600327 |
大东方 |
2.98% |
238.86 |
2863.93 |
3.50% |
新增 |
9 |
600062 |
华润双鹤 |
2.97% |
100.35 |
2858.97 |
3.49% |
9.00 (8.97%) |
10 |
601717 |
郑煤机 |
2.87% |
65.00 |
2757.21 |
3.37% |
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 |
002250 |
联化科技 |
5.18% |
121.46 |
4979.97 |
6.08% |
新增 |
2 |
000708 |
中信特钢 |
4.82% |
301.37 |
4629.07 |
5.65% |
87.30 (28.97%) |
3 |
000423 |
东阿阿胶 |
4.25% |
80.00 |
4088.00 |
4.99% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
4.12% |
337.82 |
3962.60 |
4.84% |
100.28 (29.68%) |
5 |
600271 |
航天信息 |
3.72% |
130.00 |
3576.30 |
4.37% |
新增 |
6 |
000895 |
双汇发展 |
3.62% |
39.99 |
3479.55 |
4.25% |
新增 |
7 |
600280 |
中央商场 |
3.41% |
118.87 |
3280.78 |
4.01% |
25.17 (21.17%) |
8 |
600327 |
大东方 |
2.98% |
238.86 |
2863.93 |
3.50% |
新增 |
9 |
600062 |
华润双鹤 |
2.97% |
100.35 |
2858.97 |
3.49% |
9.00 (8.97%) |
10 |
601717 |
郑煤机 |
2.87% |
65.00 |
2757.21 |
3.37% |
新增 |
11 |
002038 |
双鹭药业 |
2.76% |
45.01 |
2655.59 |
3.24% |
--- |
12 |
600600 |
青岛啤酒 |
2.75% |
76.13 |
2640.24 |
3.23% |
--- |
13 |
000987 |
越秀金控 |
2.68% |
98.38 |
2580.49 |
3.15% |
--- |
14 |
002293 |
罗莱生活 |
2.65% |
34.89 |
2542.97 |
3.11% |
--- |
15 |
000880 |
潍柴重机 |
2.64% |
143.65 |
2534.04 |
3.10% |
--- |
16 |
600335 |
国机汽车 |
2.55% |
148.44 |
2449.21 |
2.99% |
--- |
17 |
600362 |
江西铜业 |
2.35% |
50.00 |
2258.45 |
2.76% |
--- |
18 |
002290 |
禾盛新材 |
2.26% |
60.48 |
2175.42 |
2.66% |
--- |
19 |
600812 |
华北制药 |
2.08% |
127.14 |
1997.41 |
2.44% |
--- |
20 |
600577 |
精达股份 |
1.95% |
179.10 |
1878.80 |
2.30% |
--- |
21 |
002311 |
海大集团 |
1.73% |
54.13 |
1662.86 |
2.03% |
--- |
22 |
600028 |
中国石化 |
1.68% |
200.00 |
1612.00 |
1.97% |
--- |
23 |
600582 |
天地科技 |
1.60% |
59.26 |
1540.04 |
1.88% |
--- |
24 |
600697 |
欧亚集团 |
1.56% |
58.97 |
1497.74 |
1.83% |
--- |
25 |
600970 |
中材国际 |
1.52% |
35.92 |
1462.10 |
1.79% |
--- |
26 |
600966 |
博汇纸业 |
1.51% |
184.32 |
1448.75 |
1.77% |
--- |
27 |
600219 |
南山铝业 |
1.48% |
150.00 |
1425.00 |
1.74% |
--- |
28 |
600673 |
东阳光 |
1.43% |
75.16 |
1377.73 |
1.68% |
--- |
29 |
600660 |
福耀玻璃 |
1.35% |
126.88 |
1301.81 |
1.59% |
--- |
30 |
600557 |
康缘药业 |
1.15% |
58.93 |
1100.89 |
1.34% |
--- |
31 |
600153 |
建发股份 |
1.08% |
158.35 |
1037.19 |
1.27% |
--- |
32 |
002092 |
中泰化学 |
1.05% |
75.00 |
1006.50 |
1.23% |
--- |
33 |
600570 |
恒生电子 |
1.05% |
50.00 |
1012.44 |
1.24% |
--- |
34 |
600006 |
东风汽车 |
1.01% |
200.00 |
968.00 |
1.18% |
--- |
35 |
600481 |
双良节能 |
0.86% |
50.00 |
830.00 |
1.01% |
--- |
36 |
002024 |
苏宁易购 |
0.77% |
56.37 |
738.45 |
0.90% |
--- |
37 |
600268 |
国电南自 |
0.59% |
20.96 |
567.59 |
0.69% |
--- |
38 |
600089 |
特变电工 |
0.58% |
30.00 |
559.79 |
0.68% |
--- |
39 |
002117 |
东港股份 |
0.49% |
16.50 |
471.24 |
0.58% |
--- |
40 |
600558 |
大西洋 |
0.05% |
2.78 |
52.27 |
0.06% |
--- |
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 |
000423 |
东阿阿胶 |
3.59% |
80.00 |
2780.80 |
5.41% |
14.44 (18.05%) |
2 |
000338 |
潍柴动力 |
3.17% |
39.90 |
2453.54 |
4.77% |
新增 |
3 |
600062 |
华润双鹤 |
3.06% |
91.35 |
2371.45 |
4.61% |
新增 |
4 |
600600 |
青岛啤酒 |
3.03% |
71.13 |
2348.77 |
4.57% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
2.99% |
125.86 |
2318.31 |
4.51% |
新增 |
6 |
600859 |
王府井 |
2.99% |
68.14 |
2316.92 |
4.51% |
新增 |
7 |
600115 |
中国东航 |
2.86% |
319.99 |
2217.55 |
4.31% |
新增 |
8 |
000708 |
中信特钢 |
2.85% |
214.07 |
2207.07 |
4.29% |
148.05 (69.16%) |
9 |
600352 |
浙江龙盛 |
2.79% |
237.54 |
2161.59 |
4.21% |
57.54 (24.22%) |
10 |
600887 |
伊利股份 |
2.77% |
73.09 |
2147.36 |
4.18% |
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 |
000423 |
东阿阿胶 |
3.59% |
80.00 |
2780.80 |
5.41% |
14.44 (18.05%) |
2 |
000338 |
潍柴动力 |
3.17% |
39.90 |
2453.54 |
4.77% |
新增 |
3 |
600062 |
华润双鹤 |
3.06% |
91.35 |
2371.45 |
4.61% |
新增 |
4 |
600600 |
青岛啤酒 |
3.03% |
71.13 |
2348.77 |
4.57% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
2.99% |
125.86 |
2318.31 |
4.51% |
新增 |
6 |
600859 |
王府井 |
2.99% |
68.14 |
2316.92 |
4.51% |
新增 |
7 |
600115 |
中国东航 |
2.86% |
319.99 |
2217.55 |
4.31% |
新增 |
8 |
000708 |
中信特钢 |
2.85% |
214.07 |
2207.07 |
4.29% |
148.05 (69.16%) |
9 |
600352 |
浙江龙盛 |
2.79% |
237.54 |
2161.59 |
4.21% |
57.54 (24.22%) |
10 |
600887 |
伊利股份 |
2.77% |
73.09 |
2147.36 |
4.18% |
新增 |
11 |
600660 |
福耀玻璃 |
2.58% |
224.09 |
1994.41 |
3.88% |
--- |
12 |
600486 |
扬农化工 |
2.53% |
110.71 |
1962.85 |
3.82% |
--- |
13 |
600280 |
中央商场 |
2.42% |
93.70 |
1873.98 |
3.65% |
--- |
14 |
601628 |
中国人寿 |
2.34% |
73.41 |
1813.23 |
3.53% |
--- |
15 |
600036 |
招商银行 |
2.28% |
135.60 |
1764.16 |
3.43% |
--- |
16 |
000550 |
江铃汽车 |
2.24% |
96.42 |
1735.63 |
3.38% |
--- |
17 |
601006 |
大秦铁路 |
2.11% |
200.00 |
1634.00 |
3.18% |
--- |
18 |
600169 |
太原重工 |
2.08% |
146.36 |
1611.42 |
3.13% |
--- |
19 |
000418 |
小天鹅A |
1.99% |
117.97 |
1538.34 |
2.99% |
--- |
20 |
000635 |
英力特 |
1.76% |
123.87 |
1360.05 |
2.65% |
--- |
21 |
600519 |
贵州茅台 |
1.70% |
10.34 |
1316.90 |
2.56% |
--- |
22 |
000951 |
中国重汽 |
1.69% |
76.69 |
1311.48 |
2.55% |
--- |
23 |
600219 |
南山铝业 |
1.50% |
150.00 |
1164.00 |
2.26% |
--- |
24 |
601318 |
中国平安 |
1.21% |
20.00 |
936.20 |
1.82% |
--- |
25 |
601808 |
中海油服 |
1.19% |
83.17 |
919.86 |
1.79% |
--- |
26 |
600597 |
光明乳业 |
1.14% |
119.99 |
883.13 |
1.72% |
--- |
27 |
002092 |
中泰化学 |
1.07% |
50.00 |
827.00 |
1.61% |
--- |
28 |
000527 |
美的电器 |
1.03% |
70.00 |
797.97 |
1.55% |
--- |
29 |
000729 |
燕京啤酒 |
1.02% |
40.00 |
791.93 |
1.54% |
--- |
30 |
600269 |
赣粤高速 |
1.02% |
138.77 |
789.58 |
1.54% |
--- |
31 |
000726 |
鲁泰A |
0.69% |
65.60 |
537.92 |
1.05% |
--- |
32 |
000422 |
湖北宜化 |
0.65% |
39.59 |
504.44 |
0.98% |
--- |
33 |
600558 |
大西洋 |
0.02% |
0.77 |
13.08 |
0.03% |
--- |
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 |
600600 |
青岛啤酒 |
2.89% |
71.13 |
2430.57 |
11.37% |
--- |
2 |
000635 |
英力特 |
2.86% |
135.81 |
2406.60 |
11.25% |
--- |
3 |
000726 |
鲁泰A |
2.83% |
213.80 |
2379.57 |
11.13% |
--- |
4 |
600352 |
浙江龙盛 |
2.59% |
180.00 |
2183.40 |
10.21% |
--- |
5 |
600426 |
华鲁恒升 |
2.38% |
98.52 |
2001.98 |
9.36% |
--- |
6 |
600036 |
招商银行 |
2.30% |
120.00 |
1934.40 |
9.05% |
--- |
7 |
601006 |
大秦铁路 |
2.27% |
200.00 |
1912.00 |
8.94% |
--- |
8 |
000423 |
东阿阿胶 |
2.18% |
65.56 |
1835.64 |
8.58% |
--- |
9 |
600169 |
太原重工 |
1.62% |
92.99 |
1366.09 |
6.39% |
--- |
10 |
000708 |
大冶特钢 |
0.99% |
66.02 |
835.20 |
3.91% |
--- |
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 |
600600 |
青岛啤酒 |
2.89% |
71.13 |
2430.57 |
11.37% |
--- |
2 |
000635 |
英力特 |
2.86% |
135.81 |
2406.60 |
11.25% |
--- |
3 |
000726 |
鲁泰A |
2.83% |
213.80 |
2379.57 |
11.13% |
--- |
4 |
600352 |
浙江龙盛 |
2.59% |
180.00 |
2183.40 |
10.21% |
--- |
5 |
600426 |
华鲁恒升 |
2.38% |
98.52 |
2001.98 |
9.36% |
--- |
6 |
600036 |
招商银行 |
2.30% |
120.00 |
1934.40 |
9.05% |
--- |
7 |
601006 |
大秦铁路 |
2.27% |
200.00 |
1912.00 |
8.94% |
--- |
8 |
000423 |
东阿阿胶 |
2.18% |
65.56 |
1835.64 |
8.58% |
--- |
9 |
600169 |
太原重工 |
1.62% |
92.99 |
1366.09 |
6.39% |
--- |
10 |
000708 |
大冶特钢 |
0.99% |
66.02 |
835.20 |
3.91% |
--- |
显示全部持仓明细>>