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 |
300308 |
中际旭创 |
9.79% |
79.14 |
8935.70 |
10.52% |
39.06 (49.36%) |
2 |
300502 |
新易盛 |
9.70% |
179.49 |
8852.68 |
10.42% |
96.56 (53.80%) |
3 |
002463 |
沪电股份 |
9.43% |
389.02 |
8605.12 |
10.13% |
150.79 (38.76%) |
4 |
300394 |
天孚通信 |
9.28% |
92.53 |
8468.34 |
9.97% |
33.12 (35.79%) |
5 |
601138 |
工业富联 |
5.29% |
319.46 |
4830.24 |
5.68% |
-145.46 (-45.53%) |
6 |
603019 |
中科曙光 |
4.12% |
95.28 |
3762.61 |
4.43% |
-61.40 (-64.44%) |
7 |
300705 |
九典制药 |
3.50% |
95.99 |
3189.75 |
3.75% |
新增 |
8 |
300548 |
博创科技 |
2.76% |
93.41 |
2519.27 |
2.97% |
新增 |
9 |
002920 |
德赛西威 |
2.14% |
15.11 |
1956.90 |
2.30% |
新增 |
10 |
002913 |
奥士康 |
1.97% |
58.72 |
1799.77 |
2.12% |
5.42 (9.23%) |
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 |
300308 |
中际旭创 |
9.79% |
79.14 |
8935.70 |
10.52% |
39.06 (49.36%) |
2 |
300502 |
新易盛 |
9.70% |
179.49 |
8852.68 |
10.42% |
96.56 (53.80%) |
3 |
002463 |
沪电股份 |
9.43% |
389.02 |
8605.12 |
10.13% |
150.79 (38.76%) |
4 |
300394 |
天孚通信 |
9.28% |
92.53 |
8468.34 |
9.97% |
33.12 (35.79%) |
5 |
601138 |
工业富联 |
5.29% |
319.46 |
4830.24 |
5.68% |
-145.46 (-45.53%) |
6 |
603019 |
中科曙光 |
4.12% |
95.28 |
3762.61 |
4.43% |
-61.40 (-64.44%) |
7 |
300705 |
九典制药 |
3.50% |
95.99 |
3189.75 |
3.75% |
新增 |
8 |
300548 |
博创科技 |
2.76% |
93.41 |
2519.27 |
2.97% |
新增 |
9 |
002920 |
德赛西威 |
2.14% |
15.11 |
1956.90 |
2.30% |
新增 |
10 |
002913 |
奥士康 |
1.97% |
58.72 |
1799.77 |
2.12% |
5.42 (9.23%) |
11 |
000625 |
长安汽车 |
1.92% |
104.12 |
1752.34 |
2.06% |
--- |
12 |
688301 |
奕瑞科技 |
1.92% |
5.40 |
1754.97 |
2.07% |
--- |
13 |
002675 |
东诚药业 |
1.70% |
84.54 |
1549.62 |
1.82% |
--- |
14 |
688212 |
澳华内镜 |
1.62% |
23.85 |
1479.28 |
1.74% |
--- |
15 |
600129 |
太极集团 |
1.54% |
30.30 |
1407.74 |
1.66% |
--- |
16 |
300567 |
精测电子 |
1.51% |
15.69 |
1374.76 |
1.62% |
--- |
17 |
300620 |
光库科技 |
1.51% |
30.49 |
1381.12 |
1.63% |
--- |
18 |
002371 |
北方华创 |
1.49% |
5.55 |
1363.69 |
1.60% |
--- |
19 |
603569 |
长久物流 |
1.48% |
109.19 |
1352.86 |
1.59% |
--- |
20 |
688676 |
金盘科技 |
1.45% |
36.83 |
1319.68 |
1.55% |
--- |
21 |
002050 |
三花智控 |
1.34% |
41.70 |
1225.98 |
1.44% |
--- |
22 |
301205 |
联特科技 |
1.34% |
11.64 |
1219.29 |
1.44% |
--- |
23 |
300570 |
太辰光 |
1.31% |
30.69 |
1198.44 |
1.41% |
--- |
24 |
301015 |
百洋医药 |
1.24% |
31.62 |
1133.89 |
1.33% |
--- |
25 |
002937 |
兴瑞科技 |
1.12% |
39.27 |
1023.38 |
1.20% |
--- |
26 |
300122 |
智飞生物 |
1.11% |
16.56 |
1011.98 |
1.19% |
--- |
27 |
600183 |
生益科技 |
1.11% |
55.44 |
1015.11 |
1.19% |
--- |
28 |
688270 |
臻镭科技 |
1.06% |
14.11 |
964.66 |
1.14% |
--- |
29 |
600435 |
北方导航 |
1.00% |
77.77 |
913.02 |
1.07% |
--- |
30 |
605128 |
上海沿浦 |
1.00% |
15.78 |
916.03 |
1.08% |
--- |
31 |
000403 |
派林生物 |
0.97% |
32.57 |
887.21 |
1.04% |
--- |
32 |
002270 |
华明装备 |
0.91% |
59.11 |
834.63 |
0.98% |
--- |
33 |
601899 |
紫金矿业 |
0.81% |
59.37 |
739.75 |
0.87% |
--- |
34 |
603658 |
安图生物 |
0.54% |
8.61 |
490.80 |
0.58% |
--- |
35 |
688169 |
石头科技 |
0.52% |
1.68 |
474.08 |
0.56% |
--- |
36 |
601799 |
星宇股份 |
0.51% |
3.52 |
461.51 |
0.54% |
--- |
37 |
301267 |
华厦眼科 |
0.49% |
13.92 |
446.69 |
0.53% |
--- |
38 |
688276 |
百克生物 |
0.49% |
8.21 |
449.78 |
0.53% |
--- |
39 |
688012 |
中微公司 |
0.48% |
2.84 |
435.55 |
0.51% |
--- |
40 |
603236 |
移远通信 |
0.47% |
7.93 |
426.24 |
0.50% |
--- |
41 |
300723 |
一品红 |
0.32% |
9.73 |
290.25 |
0.34% |
--- |
42 |
300158 |
振东制药 |
0.25% |
33.23 |
224.30 |
0.26% |
--- |
43 |
603600 |
永艺股份 |
0.11% |
8.76 |
96.71 |
0.11% |
--- |
44 |
300181 |
佐力药业 |
0.10% |
8.81 |
93.91 |
0.11% |
--- |
45 |
301031 |
中熔电气 |
0.09% |
0.64 |
83.69 |
0.10% |
--- |
46 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.17 |
5.66 |
0.01% |
--- |
48 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
49 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
50 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
51 |
688443 |
智翔金泰 |
0.01% |
0.19 |
7.44 |
0.01% |
--- |
52 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
54 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
55 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
56 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
59 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
64 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
76 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
79 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
80 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
82 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
93 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
98 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
99 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
100 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
102 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
104 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
107 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
108 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
109 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
113 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
114 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
117 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
118 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
119 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
120 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
121 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
122 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
123 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
124 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
125 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
126 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
127 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
128 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
130 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
131 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
133 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
134 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
135 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
138 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
139 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
140 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
141 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
142 |
301559 |
中集环科 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
143 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
144 |
601061 |
中信金属 |
0.00% |
0.35 |
2.72 |
0.00% |
--- |
145 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
146 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
147 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
148 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
149 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
150 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
151 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
152 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
153 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
154 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
155 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
156 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
157 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
158 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
159 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
160 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
161 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
162 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
163 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
164 |
688472 |
阿特斯 |
0.00% |
0.36 |
4.49 |
0.01% |
--- |
165 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
166 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
167 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.72 |
0.00% |
--- |
168 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
169 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
170 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
171 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.00% |
--- |
172 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
173 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
174 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
175 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
176 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
177 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
178 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
179 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
180 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
181 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
182 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
183 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
184 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
185 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
186 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
187 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
188 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
189 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
190 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
191 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
601138 |
工业富联 |
9.72% |
464.92 |
11715.98 |
10.38% |
新增 |
2 |
000938 |
紫光股份 |
9.03% |
341.47 |
10875.75 |
9.64% |
新增 |
3 |
000977 |
浪潮信息 |
8.31% |
206.55 |
10017.89 |
8.88% |
新增 |
4 |
603019 |
中科曙光 |
6.62% |
156.68 |
7975.01 |
7.07% |
新增 |
5 |
300394 |
天孚通信 |
5.27% |
59.41 |
6346.76 |
5.62% |
新增 |
6 |
300308 |
中际旭创 |
4.90% |
40.08 |
5909.80 |
5.24% |
新增 |
7 |
300502 |
新易盛 |
4.68% |
82.93 |
5637.02 |
5.00% |
新增 |
8 |
002463 |
沪电股份 |
4.14% |
238.23 |
4988.54 |
4.42% |
新增 |
9 |
002555 |
三七互娱 |
4.00% |
138.04 |
4814.84 |
4.27% |
新增 |
10 |
000063 |
中兴通讯 |
3.66% |
96.90 |
4412.83 |
3.91% |
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 |
601138 |
工业富联 |
9.72% |
464.92 |
11715.98 |
10.38% |
新增 |
2 |
000938 |
紫光股份 |
9.03% |
341.47 |
10875.75 |
9.64% |
新增 |
3 |
000977 |
浪潮信息 |
8.31% |
206.55 |
10017.89 |
8.88% |
新增 |
4 |
603019 |
中科曙光 |
6.62% |
156.68 |
7975.01 |
7.07% |
新增 |
5 |
300394 |
天孚通信 |
5.27% |
59.41 |
6346.76 |
5.62% |
新增 |
6 |
300308 |
中际旭创 |
4.90% |
40.08 |
5909.80 |
5.24% |
新增 |
7 |
300502 |
新易盛 |
4.68% |
82.93 |
5637.02 |
5.00% |
新增 |
8 |
002463 |
沪电股份 |
4.14% |
238.23 |
4988.54 |
4.42% |
新增 |
9 |
002555 |
三七互娱 |
4.00% |
138.04 |
4814.84 |
4.27% |
新增 |
10 |
000063 |
中兴通讯 |
3.66% |
96.90 |
4412.83 |
3.91% |
新增 |
11 |
300033 |
同花顺 |
3.03% |
20.83 |
3651.08 |
3.24% |
--- |
12 |
688472 |
阿特斯 |
2.51% |
164.98 |
3028.57 |
2.68% |
--- |
13 |
300570 |
太辰光 |
2.47% |
54.50 |
2981.70 |
2.64% |
--- |
14 |
002777 |
久远银海 |
2.45% |
83.18 |
2950.39 |
2.61% |
--- |
15 |
688498 |
源杰科技 |
2.17% |
9.19 |
2618.75 |
2.32% |
--- |
16 |
688036 |
传音控股 |
2.04% |
16.70 |
2454.50 |
2.17% |
--- |
17 |
002913 |
奥士康 |
1.69% |
53.30 |
2034.99 |
1.80% |
--- |
18 |
300533 |
冰川网络 |
1.66% |
39.99 |
1998.15 |
1.77% |
--- |
19 |
002487 |
大金重工 |
1.59% |
62.77 |
1918.61 |
1.70% |
--- |
20 |
002281 |
光迅科技 |
1.58% |
51.20 |
1899.01 |
1.68% |
--- |
21 |
688111 |
金山办公 |
1.40% |
3.56 |
1681.34 |
1.49% |
--- |
22 |
600446 |
金证股份 |
1.33% |
109.95 |
1598.67 |
1.42% |
--- |
23 |
688048 |
长光华芯 |
1.19% |
15.21 |
1437.30 |
1.27% |
--- |
24 |
300274 |
阳光电源 |
1.07% |
11.04 |
1287.60 |
1.14% |
--- |
25 |
300014 |
亿纬锂能 |
1.04% |
20.69 |
1251.74 |
1.11% |
--- |
26 |
300002 |
神州泰岳 |
1.01% |
86.65 |
1213.10 |
1.07% |
--- |
27 |
002459 |
晶澳科技 |
0.96% |
27.86 |
1161.76 |
1.03% |
--- |
28 |
603806 |
福斯特 |
0.89% |
28.87 |
1073.68 |
0.95% |
--- |
29 |
688120 |
华海清科 |
0.89% |
4.25 |
1071.44 |
0.95% |
--- |
30 |
300593 |
新雷能 |
0.59% |
30.91 |
708.15 |
0.63% |
--- |
31 |
600129 |
太极集团 |
0.50% |
10.13 |
602.63 |
0.53% |
--- |
32 |
002079 |
苏州固锝 |
0.49% |
40.41 |
589.99 |
0.52% |
--- |
33 |
300124 |
汇川技术 |
0.24% |
4.57 |
293.44 |
0.26% |
--- |
34 |
601100 |
恒立液压 |
0.24% |
4.53 |
291.41 |
0.26% |
--- |
35 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
36 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
37 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
38 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
40 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.15 |
0.01% |
--- |
44 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
45 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.62 |
11.14 |
0.01% |
--- |
47 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
48 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
49 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
50 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
51 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
52 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
53 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
55 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
56 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
70 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
76 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
83 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
99 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
100 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
101 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
102 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
104 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
110 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
114 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
115 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
117 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
119 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
120 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
121 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
122 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
123 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
124 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
126 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
127 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
128 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
130 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
131 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
132 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
133 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
134 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
135 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
136 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
137 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
138 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
139 |
600100 |
同方股份 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
140 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
141 |
601061 |
中信金属 |
0.00% |
0.35 |
2.68 |
0.00% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
143 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
144 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
145 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
146 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
147 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
148 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
149 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
150 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
151 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
152 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
154 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
155 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
156 |
688443 |
智翔金泰 |
0.00% |
0.19 |
5.49 |
0.00% |
--- |
157 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
158 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
159 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
160 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.43 |
0.00% |
--- |
161 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
162 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
163 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
164 |
688531 |
日联科技 |
0.00% |
0.03 |
4.64 |
0.00% |
--- |
165 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
166 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
167 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
168 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
169 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
170 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
171 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
002487 |
大金重工 |
10.03% |
359.75 |
14667.66 |
10.60% |
29.53 (8.21%) |
2 |
600522 |
中天科技 |
8.05% |
729.72 |
11784.98 |
8.51% |
-35.48 (-4.86%) |
3 |
300274 |
阳光电源 |
7.78% |
101.81 |
11382.36 |
8.22% |
-49.97 (-49.08%) |
4 |
603606 |
东方电缆 |
6.12% |
132.08 |
8958.99 |
6.47% |
新增 |
5 |
600875 |
东方电气 |
5.10% |
354.97 |
7461.45 |
5.39% |
12.66 (3.57%) |
6 |
002518 |
科士达 |
5.05% |
128.31 |
7390.66 |
5.34% |
12.29 (9.58%) |
7 |
688063 |
派能科技 |
5.05% |
23.42 |
7392.08 |
5.34% |
-18.27 (-78.03%) |
8 |
002335 |
科华数据 |
4.96% |
145.55 |
7261.34 |
5.25% |
新增 |
9 |
605117 |
德业股份 |
4.95% |
21.89 |
7248.64 |
5.24% |
-11.96 (-54.65%) |
10 |
603985 |
恒润股份 |
4.22% |
250.05 |
6176.23 |
4.46% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002487 |
大金重工 |
10.03% |
359.75 |
14667.66 |
10.60% |
29.53 (8.21%) |
2 |
600522 |
中天科技 |
8.05% |
729.72 |
11784.98 |
8.51% |
-35.48 (-4.86%) |
3 |
300274 |
阳光电源 |
7.78% |
101.81 |
11382.36 |
8.22% |
-49.97 (-49.08%) |
4 |
603606 |
东方电缆 |
6.12% |
132.08 |
8958.99 |
6.47% |
新增 |
5 |
600875 |
东方电气 |
5.10% |
354.97 |
7461.45 |
5.39% |
12.66 (3.57%) |
6 |
002518 |
科士达 |
5.05% |
128.31 |
7390.66 |
5.34% |
12.29 (9.58%) |
7 |
688063 |
派能科技 |
5.05% |
23.42 |
7392.08 |
5.34% |
-18.27 (-78.03%) |
8 |
002335 |
科华数据 |
4.96% |
145.55 |
7261.34 |
5.25% |
新增 |
9 |
605117 |
德业股份 |
4.95% |
21.89 |
7248.64 |
5.24% |
-11.96 (-54.65%) |
10 |
603985 |
恒润股份 |
4.22% |
250.05 |
6176.23 |
4.46% |
新增 |
11 |
002837 |
英维克 |
3.91% |
171.60 |
5716.06 |
4.13% |
--- |
12 |
301155 |
海力风电 |
3.63% |
60.78 |
5308.73 |
3.83% |
--- |
13 |
300693 |
盛弘股份 |
3.07% |
82.76 |
4492.21 |
3.24% |
--- |
14 |
002044 |
美年健康 |
2.28% |
543.50 |
3331.66 |
2.41% |
--- |
15 |
600487 |
亨通光电 |
2.17% |
210.73 |
3173.59 |
2.29% |
--- |
16 |
688676 |
金盘科技 |
1.70% |
68.58 |
2481.08 |
1.79% |
--- |
17 |
002965 |
祥鑫科技 |
1.48% |
37.11 |
2160.17 |
1.56% |
--- |
18 |
601369 |
陕鼓动力 |
1.31% |
167.87 |
1923.79 |
1.39% |
--- |
19 |
688663 |
新风光 |
1.30% |
43.12 |
1897.35 |
1.37% |
--- |
20 |
002368 |
太极股份 |
1.08% |
56.36 |
1585.41 |
1.15% |
--- |
21 |
688599 |
天合光能 |
1.07% |
24.51 |
1562.71 |
1.13% |
--- |
22 |
600536 |
中国软件 |
1.05% |
26.31 |
1534.43 |
1.11% |
--- |
23 |
300724 |
捷佳伟创 |
1.03% |
13.22 |
1507.34 |
1.09% |
--- |
24 |
688408 |
中信博 |
1.03% |
15.37 |
1512.17 |
1.09% |
--- |
25 |
688066 |
航天宏图 |
1.01% |
17.24 |
1474.41 |
1.07% |
--- |
26 |
688439 |
振华风光 |
1.01% |
12.39 |
1473.52 |
1.06% |
--- |
27 |
300438 |
鹏辉能源 |
0.97% |
18.16 |
1416.30 |
1.02% |
--- |
28 |
688503 |
聚和材料 |
0.82% |
8.06 |
1198.30 |
0.87% |
--- |
29 |
603105 |
芯能科技 |
0.72% |
71.04 |
1046.42 |
0.76% |
--- |
30 |
002897 |
意华股份 |
0.51% |
12.67 |
744.87 |
0.54% |
--- |
31 |
300174 |
元力股份 |
0.51% |
37.34 |
745.31 |
0.54% |
--- |
32 |
300181 |
佐力药业 |
0.50% |
68.68 |
732.82 |
0.53% |
--- |
33 |
600452 |
涪陵电力 |
0.13% |
12.13 |
183.16 |
0.13% |
--- |
34 |
300633 |
开立医疗 |
0.12% |
3.11 |
170.52 |
0.12% |
--- |
35 |
688212 |
澳华内镜 |
0.11% |
2.45 |
160.31 |
0.12% |
--- |
36 |
688041 |
海光信息 |
0.08% |
3.03 |
118.68 |
0.09% |
--- |
37 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.06% |
--- |
38 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
39 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
40 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.03% |
--- |
41 |
300718 |
长盛轴承 |
0.01% |
0.65 |
14.92 |
0.01% |
--- |
42 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
43 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
44 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
45 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
46 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
47 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
50 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
51 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
52 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
53 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
54 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
56 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
57 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
58 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
59 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
60 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
61 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
62 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
63 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
64 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
65 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.02% |
--- |
66 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
67 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
68 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
69 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
70 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
71 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
72 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
73 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
74 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
75 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
76 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
77 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
78 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
79 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
80 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
81 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
82 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
83 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
84 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
85 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
86 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
87 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
90 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
91 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
92 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
94 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
95 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
96 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
97 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
98 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
99 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
100 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
101 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
103 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
104 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
105 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
106 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
107 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
109 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
111 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
112 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
113 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
115 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
116 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
120 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
121 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
122 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
123 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
124 |
301029 |
怡合达 |
0.00% |
0.06 |
3.65 |
0.00% |
--- |
125 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
126 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
127 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
128 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
130 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
131 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
132 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
134 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
135 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
136 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
137 |
301050 |
雷电微力 |
0.00% |
0.04 |
3.24 |
0.00% |
--- |
138 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
139 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
140 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
141 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
142 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
143 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
144 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
145 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
146 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
147 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
148 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
149 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
150 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
151 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
152 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
153 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
154 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
155 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
156 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
157 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
158 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
159 |
301090 |
华润材料 |
0.00% |
0.28 |
2.78 |
0.00% |
--- |
160 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
161 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
162 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
163 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
164 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
165 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
166 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
167 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
168 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
169 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
170 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
171 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
172 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
173 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
174 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
175 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
176 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
177 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
178 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
179 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
180 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
181 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
182 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
183 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
184 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
185 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
186 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
187 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
188 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
189 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
190 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
191 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
192 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
193 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
194 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
195 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
196 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
197 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
198 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
199 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
200 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
201 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
202 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
203 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
204 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
205 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
206 |
301206 |
三元生物 |
0.00% |
0.09 |
3.59 |
0.00% |
--- |
207 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
208 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
209 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
210 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
211 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.58 |
0.00% |
--- |
212 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
213 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
214 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
215 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
216 |
301236 |
软通动力 |
0.00% |
0.17 |
6.13 |
0.00% |
--- |
217 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
218 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
219 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
220 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
221 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
222 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.01% |
--- |
223 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
224 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
225 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
226 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
227 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
228 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
229 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
230 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
231 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
232 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
233 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
234 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
235 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
236 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.01% |
--- |
237 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
238 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
239 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
240 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
241 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
242 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
243 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
244 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
245 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
246 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
247 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
248 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
249 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
250 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
251 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
252 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
253 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
254 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
255 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
256 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
257 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
258 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
259 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
260 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
261 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
262 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
263 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
264 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
265 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.01% |
--- |
266 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
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 |
600522 |
中天科技 |
9.77% |
765.20 |
17194.04 |
10.36% |
422.19 (55.17%) |
2 |
300274 |
阳光电源 |
9.54% |
151.78 |
16789.90 |
10.11% |
新增 |
3 |
688063 |
派能科技 |
9.48% |
41.69 |
16676.44 |
10.05% |
9.18 (22.03%) |
4 |
605117 |
德业股份 |
8.08% |
33.85 |
14222.43 |
8.57% |
-8.89 (-26.27%) |
5 |
002487 |
大金重工 |
7.53% |
330.22 |
13238.52 |
7.98% |
188.64 (57.13%) |
6 |
300014 |
亿纬锂能 |
5.02% |
104.37 |
8829.87 |
5.32% |
19.43 (18.62%) |
7 |
600875 |
东方电气 |
3.98% |
342.31 |
6996.88 |
4.22% |
新增 |
8 |
603876 |
鼎胜新材 |
3.56% |
111.62 |
6259.65 |
3.77% |
15.55 (13.93%) |
9 |
300850 |
新强联 |
3.17% |
63.31 |
5577.79 |
3.36% |
32.16 (50.80%) |
10 |
002518 |
科士达 |
3.02% |
116.02 |
5311.40 |
3.20% |
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 |
600522 |
中天科技 |
9.77% |
765.20 |
17194.04 |
10.36% |
422.19 (55.17%) |
2 |
300274 |
阳光电源 |
9.54% |
151.78 |
16789.90 |
10.11% |
新增 |
3 |
688063 |
派能科技 |
9.48% |
41.69 |
16676.44 |
10.05% |
9.18 (22.03%) |
4 |
605117 |
德业股份 |
8.08% |
33.85 |
14222.43 |
8.57% |
-8.89 (-26.27%) |
5 |
002487 |
大金重工 |
7.53% |
330.22 |
13238.52 |
7.98% |
188.64 (57.13%) |
6 |
300014 |
亿纬锂能 |
5.02% |
104.37 |
8829.87 |
5.32% |
19.43 (18.62%) |
7 |
600875 |
东方电气 |
3.98% |
342.31 |
6996.88 |
4.22% |
新增 |
8 |
603876 |
鼎胜新材 |
3.56% |
111.62 |
6259.65 |
3.77% |
15.55 (13.93%) |
9 |
300850 |
新强联 |
3.17% |
63.31 |
5577.79 |
3.36% |
32.16 (50.80%) |
10 |
002518 |
科士达 |
3.02% |
116.02 |
5311.40 |
3.20% |
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 |
605117 |
德业股份 |
6.60% |
42.74 |
11961.38 |
6.97% |
11.29 (26.41%) |
2 |
300750 |
宁德时代 |
5.82% |
19.75 |
10546.50 |
6.15% |
-3.55 (-17.97%) |
3 |
688063 |
派能科技 |
5.60% |
32.51 |
10148.47 |
5.92% |
新增 |
4 |
000733 |
振华科技 |
4.95% |
65.98 |
8971.30 |
5.23% |
新增 |
5 |
002074 |
国轩高科 |
4.92% |
195.62 |
8920.34 |
5.20% |
新增 |
6 |
300014 |
亿纬锂能 |
4.57% |
84.94 |
8281.84 |
4.83% |
新增 |
7 |
002472 |
双环传动 |
4.56% |
259.86 |
8273.94 |
4.82% |
新增 |
8 |
002850 |
科达利 |
4.56% |
52.01 |
8269.86 |
4.82% |
新增 |
9 |
600522 |
中天科技 |
4.37% |
343.01 |
7923.53 |
4.62% |
-121.45 (-35.41%) |
10 |
002049 |
紫光国微 |
4.00% |
38.28 |
7262.48 |
4.23% |
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 |
605117 |
德业股份 |
6.60% |
42.74 |
11961.38 |
6.97% |
11.29 (26.41%) |
2 |
300750 |
宁德时代 |
5.82% |
19.75 |
10546.50 |
6.15% |
-3.55 (-17.97%) |
3 |
688063 |
派能科技 |
5.60% |
32.51 |
10148.47 |
5.92% |
新增 |
4 |
000733 |
振华科技 |
4.95% |
65.98 |
8971.30 |
5.23% |
新增 |
5 |
002074 |
国轩高科 |
4.92% |
195.62 |
8920.34 |
5.20% |
新增 |
6 |
300014 |
亿纬锂能 |
4.57% |
84.94 |
8281.84 |
4.83% |
新增 |
7 |
002472 |
双环传动 |
4.56% |
259.86 |
8273.94 |
4.82% |
新增 |
8 |
002850 |
科达利 |
4.56% |
52.01 |
8269.86 |
4.82% |
新增 |
9 |
600522 |
中天科技 |
4.37% |
343.01 |
7923.53 |
4.62% |
-121.45 (-35.41%) |
10 |
002049 |
紫光国微 |
4.00% |
38.28 |
7262.48 |
4.23% |
新增 |
11 |
300568 |
星源材质 |
3.88% |
242.12 |
7031.17 |
4.10% |
--- |
12 |
002487 |
大金重工 |
3.26% |
141.58 |
5908.13 |
3.44% |
--- |
13 |
603688 |
石英股份 |
3.25% |
44.38 |
5885.23 |
3.43% |
--- |
14 |
002824 |
和胜股份 |
3.17% |
104.42 |
5742.06 |
3.35% |
--- |
15 |
688122 |
西部超导 |
3.08% |
60.59 |
5586.63 |
3.26% |
--- |
16 |
002459 |
晶澳科技 |
3.02% |
69.47 |
5481.03 |
3.20% |
--- |
17 |
002812 |
恩捷股份 |
2.95% |
21.39 |
5357.93 |
3.12% |
--- |
18 |
002245 |
蔚蓝锂芯 |
2.71% |
211.57 |
4910.55 |
2.86% |
--- |
19 |
002594 |
比亚迪 |
2.59% |
14.08 |
4695.54 |
2.74% |
--- |
20 |
603876 |
鼎胜新材 |
2.39% |
96.07 |
4342.36 |
2.53% |
--- |
21 |
603063 |
禾望电气 |
2.38% |
112.27 |
4316.78 |
2.52% |
--- |
22 |
688116 |
天奈科技 |
2.12% |
22.66 |
3839.69 |
2.24% |
--- |
23 |
002056 |
横店东磁 |
2.08% |
141.76 |
3773.73 |
2.20% |
--- |
24 |
300593 |
新雷能 |
2.03% |
88.78 |
3685.25 |
2.15% |
--- |
25 |
688733 |
壹石通 |
2.01% |
49.66 |
3644.25 |
2.12% |
--- |
26 |
300850 |
新强联 |
1.53% |
31.15 |
2773.46 |
1.62% |
--- |
27 |
300680 |
隆盛科技 |
0.61% |
42.67 |
1106.09 |
0.64% |
--- |
28 |
688636 |
智明达 |
0.43% |
6.88 |
779.70 |
0.45% |
--- |
29 |
300820 |
英杰电气 |
0.38% |
10.55 |
681.33 |
0.40% |
--- |
30 |
300811 |
铂科新材 |
0.32% |
5.89 |
573.21 |
0.33% |
--- |
31 |
688190 |
云路股份 |
0.26% |
6.17 |
479.86 |
0.28% |
--- |
32 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
33 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
34 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
35 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
38 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
39 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
40 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
41 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
42 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
47 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
48 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
49 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
50 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
51 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
53 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
57 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
65 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
67 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
70 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
72 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
80 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
85 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
99 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
101 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
102 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
106 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
107 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
108 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
109 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
110 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
112 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
113 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
116 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
117 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
119 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
120 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
124 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
125 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
126 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
127 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
128 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
129 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
130 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
131 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
132 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
133 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
134 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
137 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
138 |
301206 |
三元生物 |
0.00% |
0.09 |
4.20 |
0.00% |
--- |
139 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
140 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
141 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
142 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
144 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
145 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
146 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
147 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
148 |
301236 |
软通动力 |
0.00% |
0.17 |
5.47 |
0.00% |
--- |
149 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
150 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
151 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
152 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
153 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
154 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
155 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
156 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
157 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
158 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
159 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
160 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
161 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
162 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
163 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
164 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
165 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
166 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
167 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
168 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
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 |
300750 |
宁德时代 |
7.64% |
23.30 |
11936.59 |
8.11% |
4.82 (20.69%) |
2 |
002192 |
融捷股份 |
5.83% |
79.57 |
9102.01 |
6.18% |
新增 |
3 |
601689 |
拓普集团 |
5.39% |
148.27 |
8421.74 |
5.72% |
新增 |
4 |
603799 |
华友钴业 |
5.34% |
85.25 |
8337.81 |
5.66% |
新增 |
5 |
600522 |
中天科技 |
5.05% |
464.46 |
7895.90 |
5.36% |
-90.50 (-19.48%) |
6 |
300769 |
德方纳米 |
4.91% |
13.49 |
7671.76 |
5.21% |
-3.06 (-22.68%) |
7 |
300919 |
中伟股份 |
4.72% |
62.58 |
7368.80 |
5.01% |
新增 |
8 |
601012 |
隆基绿能 |
4.54% |
98.36 |
7100.93 |
4.82% |
新增 |
9 |
603659 |
璞泰来 |
4.28% |
47.53 |
6679.87 |
4.54% |
新增 |
10 |
605117 |
德业股份 |
4.28% |
31.45 |
6694.13 |
4.55% |
5.13 (16.31%) |
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 |
300750 |
宁德时代 |
7.64% |
23.30 |
11936.59 |
8.11% |
4.82 (20.69%) |
2 |
002192 |
融捷股份 |
5.83% |
79.57 |
9102.01 |
6.18% |
新增 |
3 |
601689 |
拓普集团 |
5.39% |
148.27 |
8421.74 |
5.72% |
新增 |
4 |
603799 |
华友钴业 |
5.34% |
85.25 |
8337.81 |
5.66% |
新增 |
5 |
600522 |
中天科技 |
5.05% |
464.46 |
7895.90 |
5.36% |
-90.50 (-19.48%) |
6 |
300769 |
德方纳米 |
4.91% |
13.49 |
7671.76 |
5.21% |
-3.06 (-22.68%) |
7 |
300919 |
中伟股份 |
4.72% |
62.58 |
7368.80 |
5.01% |
新增 |
8 |
601012 |
隆基绿能 |
4.54% |
98.36 |
7100.93 |
4.82% |
新增 |
9 |
603659 |
璞泰来 |
4.28% |
47.53 |
6679.87 |
4.54% |
新增 |
10 |
605117 |
德业股份 |
4.28% |
31.45 |
6694.13 |
4.55% |
5.13 (16.31%) |
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 |
300750 |
宁德时代 |
5.79% |
18.48 |
10866.20 |
6.18% |
新增 |
2 |
600522 |
中天科技 |
5.02% |
554.96 |
9412.20 |
5.35% |
新增 |
3 |
002594 |
比亚迪 |
4.87% |
34.04 |
9126.80 |
5.19% |
新增 |
4 |
002850 |
科达利 |
4.73% |
55.31 |
8868.41 |
5.05% |
新增 |
5 |
300769 |
德方纳米 |
4.33% |
16.55 |
8128.70 |
4.62% |
5.15 (31.12%) |
6 |
300014 |
亿纬锂能 |
4.24% |
67.26 |
7948.79 |
4.52% |
新增 |
7 |
002487 |
大金重工 |
4.03% |
194.79 |
7548.31 |
4.29% |
19.11 (9.81%) |
8 |
605117 |
德业股份 |
3.84% |
26.32 |
7206.15 |
4.10% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.49% |
237.97 |
6546.63 |
3.72% |
新增 |
10 |
002028 |
思源电气 |
3.20% |
121.76 |
5991.93 |
3.41% |
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 |
300750 |
宁德时代 |
5.79% |
18.48 |
10866.20 |
6.18% |
新增 |
2 |
600522 |
中天科技 |
5.02% |
554.96 |
9412.20 |
5.35% |
新增 |
3 |
002594 |
比亚迪 |
4.87% |
34.04 |
9126.80 |
5.19% |
新增 |
4 |
002850 |
科达利 |
4.73% |
55.31 |
8868.41 |
5.05% |
新增 |
5 |
300769 |
德方纳米 |
4.33% |
16.55 |
8128.70 |
4.62% |
5.15 (31.12%) |
6 |
300014 |
亿纬锂能 |
4.24% |
67.26 |
7948.79 |
4.52% |
新增 |
7 |
002487 |
大金重工 |
4.03% |
194.79 |
7548.31 |
4.29% |
19.11 (9.81%) |
8 |
605117 |
德业股份 |
3.84% |
26.32 |
7206.15 |
4.10% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.49% |
237.97 |
6546.63 |
3.72% |
新增 |
10 |
002028 |
思源电气 |
3.20% |
121.76 |
5991.93 |
3.41% |
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 |
600110 |
诺德股份 |
8.21% |
370.49 |
7932.20 |
8.76% |
70.88 (19.13%) |
2 |
002709 |
天赐材料 |
6.24% |
39.59 |
6022.98 |
6.65% |
-19.68 (-49.70%) |
3 |
600577 |
精达股份 |
6.20% |
840.30 |
5991.34 |
6.62% |
188.30 (22.41%) |
4 |
000009 |
中国宝安 |
6.14% |
309.01 |
5926.76 |
6.54% |
新增 |
5 |
300769 |
德方纳米 |
5.72% |
11.40 |
5529.00 |
6.10% |
2.36 (20.70%) |
6 |
002531 |
天顺风能 |
5.18% |
282.01 |
5005.61 |
5.53% |
新增 |
7 |
603659 |
璞泰来 |
4.92% |
27.61 |
4748.59 |
5.24% |
-17.71 (-64.15%) |
8 |
300772 |
运达股份 |
4.51% |
83.27 |
4354.79 |
4.81% |
新增 |
9 |
002812 |
恩捷股份 |
4.50% |
15.53 |
4350.26 |
4.80% |
5.11 (32.90%) |
10 |
002487 |
大金重工 |
4.37% |
175.68 |
4223.35 |
4.66% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
8.21% |
370.49 |
7932.20 |
8.76% |
70.88 (19.13%) |
2 |
002709 |
天赐材料 |
6.24% |
39.59 |
6022.98 |
6.65% |
-19.68 (-49.70%) |
3 |
600577 |
精达股份 |
6.20% |
840.30 |
5991.34 |
6.62% |
188.30 (22.41%) |
4 |
000009 |
中国宝安 |
6.14% |
309.01 |
5926.76 |
6.54% |
新增 |
5 |
300769 |
德方纳米 |
5.72% |
11.40 |
5529.00 |
6.10% |
2.36 (20.70%) |
6 |
002531 |
天顺风能 |
5.18% |
282.01 |
5005.61 |
5.53% |
新增 |
7 |
603659 |
璞泰来 |
4.92% |
27.61 |
4748.59 |
5.24% |
-17.71 (-64.15%) |
8 |
300772 |
运达股份 |
4.51% |
83.27 |
4354.79 |
4.81% |
新增 |
9 |
002812 |
恩捷股份 |
4.50% |
15.53 |
4350.26 |
4.80% |
5.11 (32.90%) |
10 |
002487 |
大金重工 |
4.37% |
175.68 |
4223.35 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
8.77% |
59.27 |
6317.38 |
9.52% |
6.76 (11.40%) |
2 |
603659 |
璞泰来 |
8.59% |
45.32 |
6190.45 |
9.33% |
新增 |
3 |
300750 |
宁德时代 |
8.56% |
11.53 |
6164.53 |
9.29% |
3.54 (30.71%) |
4 |
600577 |
精达股份 |
5.78% |
652.00 |
4159.76 |
6.27% |
新增 |
5 |
600110 |
诺德股份 |
5.07% |
299.61 |
3649.26 |
5.50% |
新增 |
6 |
603799 |
华友钴业 |
4.47% |
28.22 |
3222.72 |
4.86% |
新增 |
7 |
300568 |
星源材质 |
4.22% |
73.38 |
3035.92 |
4.58% |
新增 |
8 |
300953 |
震裕科技 |
3.95% |
26.09 |
2842.68 |
4.29% |
新增 |
9 |
002824 |
和胜股份 |
3.88% |
79.18 |
2791.89 |
4.21% |
新增 |
10 |
688005 |
容百科技 |
3.69% |
21.91 |
2655.82 |
4.00% |
-3.32 (-15.15%) |
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 |
002709 |
天赐材料 |
8.77% |
59.27 |
6317.38 |
9.52% |
6.76 (11.40%) |
2 |
603659 |
璞泰来 |
8.59% |
45.32 |
6190.45 |
9.33% |
新增 |
3 |
300750 |
宁德时代 |
8.56% |
11.53 |
6164.53 |
9.29% |
3.54 (30.71%) |
4 |
600577 |
精达股份 |
5.78% |
652.00 |
4159.76 |
6.27% |
新增 |
5 |
600110 |
诺德股份 |
5.07% |
299.61 |
3649.26 |
5.50% |
新增 |
6 |
603799 |
华友钴业 |
4.47% |
28.22 |
3222.72 |
4.86% |
新增 |
7 |
300568 |
星源材质 |
4.22% |
73.38 |
3035.92 |
4.58% |
新增 |
8 |
300953 |
震裕科技 |
3.95% |
26.09 |
2842.68 |
4.29% |
新增 |
9 |
002824 |
和胜股份 |
3.88% |
79.18 |
2791.89 |
4.21% |
新增 |
10 |
688005 |
容百科技 |
3.69% |
21.91 |
2655.82 |
4.00% |
-3.32 (-15.15%) |
11 |
300035 |
中科电气 |
3.58% |
105.42 |
2577.52 |
3.89% |
--- |
12 |
002812 |
恩捷股份 |
3.39% |
10.42 |
2439.32 |
3.68% |
--- |
13 |
688116 |
天奈科技 |
3.27% |
19.97 |
2356.20 |
3.55% |
--- |
14 |
300207 |
欣旺达 |
2.88% |
63.70 |
2074.07 |
3.13% |
--- |
15 |
688308 |
欧科亿 |
2.85% |
30.28 |
2051.80 |
3.09% |
--- |
16 |
300769 |
德方纳米 |
2.59% |
9.04 |
1868.48 |
2.82% |
--- |
17 |
002245 |
蔚蓝锂芯 |
2.51% |
91.88 |
1810.04 |
2.73% |
--- |
18 |
600699 |
均胜电子 |
2.07% |
58.42 |
1490.88 |
2.25% |
--- |
19 |
000301 |
东方盛虹 |
1.59% |
54.86 |
1146.57 |
1.73% |
--- |
20 |
300919 |
中伟股份 |
1.43% |
6.31 |
1028.69 |
1.55% |
--- |
21 |
300861 |
美畅股份 |
1.39% |
11.85 |
999.07 |
1.51% |
--- |
22 |
300014 |
亿纬锂能 |
1.04% |
7.20 |
748.38 |
1.13% |
--- |
23 |
688599 |
天合光能 |
1.02% |
25.84 |
732.62 |
1.10% |
--- |
24 |
002459 |
晶澳科技 |
1.01% |
14.84 |
727.16 |
1.10% |
--- |
25 |
300680 |
隆盛科技 |
1.00% |
27.00 |
722.14 |
1.09% |
--- |
26 |
603396 |
金辰股份 |
1.00% |
12.64 |
721.87 |
1.09% |
--- |
27 |
003022 |
联泓新科 |
0.90% |
21.22 |
651.45 |
0.98% |
--- |
28 |
301002 |
崧盛股份 |
0.47% |
4.16 |
340.06 |
0.51% |
--- |
29 |
002594 |
比亚迪 |
0.28% |
0.80 |
200.80 |
0.30% |
--- |
30 |
688680 |
海优新材 |
0.09% |
0.28 |
68.09 |
0.10% |
--- |
31 |
300896 |
爱美客 |
0.06% |
0.05 |
42.36 |
0.06% |
--- |
32 |
603806 |
福斯特 |
0.05% |
0.33 |
34.69 |
0.05% |
--- |
33 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
34 |
688317 |
之江生物 |
0.05% |
0.51 |
32.71 |
0.05% |
--- |
35 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
36 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.04% |
--- |
37 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.03% |
--- |
38 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
39 |
688286 |
敏芯股份 |
0.03% |
0.17 |
23.43 |
0.04% |
--- |
40 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
41 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
42 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
43 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
44 |
002407 |
多氟多 |
0.01% |
0.17 |
6.04 |
0.01% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
46 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.13 |
0.01% |
--- |
48 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
52 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
53 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
54 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
55 |
688063 |
派能科技 |
0.01% |
0.02 |
4.11 |
0.01% |
--- |
56 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
59 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
60 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
61 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
62 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
63 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
64 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.02% |
--- |
65 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
002850 |
科达利 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
70 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
71 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
91 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
101 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
102 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
103 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
104 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
106 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
112 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
116 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
118 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
120 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
121 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
124 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
125 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
132 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
133 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
135 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
136 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
138 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
140 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
141 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
142 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
143 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
144 |
603931 |
格林达 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
145 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
146 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
147 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
148 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
149 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
150 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
151 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
152 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
153 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
154 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
155 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
156 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
157 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
158 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
159 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
160 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
161 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
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 |
601689 |
拓普集团 |
9.84% |
139.42 |
4662.32 |
10.74% |
新增 |
2 |
300014 |
亿纬锂能 |
9.27% |
58.47 |
4394.08 |
10.12% |
12.09 (20.68%) |
3 |
002709 |
天赐材料 |
9.04% |
52.51 |
4285.66 |
9.87% |
24.54 (46.73%) |
4 |
300750 |
宁德时代 |
5.43% |
7.99 |
2573.11 |
5.93% |
3.56 (44.59%) |
5 |
000661 |
长春高新 |
5.36% |
5.61 |
2539.82 |
5.85% |
0.69 (12.30%) |
6 |
603520 |
司太立 |
5.06% |
40.86 |
2396.03 |
5.52% |
-14.90 (-36.47%) |
7 |
002415 |
海康威视 |
4.05% |
34.35 |
1920.30 |
4.42% |
新增 |
8 |
300726 |
宏达电子 |
4.00% |
27.01 |
1896.91 |
4.37% |
新增 |
9 |
300073 |
当升科技 |
3.16% |
31.64 |
1498.79 |
3.45% |
-3.39 (-10.71%) |
10 |
688005 |
容百科技 |
3.04% |
25.23 |
1441.59 |
3.32% |
-44.55 (-176.55%) |
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 |
601689 |
拓普集团 |
9.84% |
139.42 |
4662.32 |
10.74% |
新增 |
2 |
300014 |
亿纬锂能 |
9.27% |
58.47 |
4394.08 |
10.12% |
12.09 (20.68%) |
3 |
002709 |
天赐材料 |
9.04% |
52.51 |
4285.66 |
9.87% |
24.54 (46.73%) |
4 |
300750 |
宁德时代 |
5.43% |
7.99 |
2573.11 |
5.93% |
3.56 (44.59%) |
5 |
000661 |
长春高新 |
5.36% |
5.61 |
2539.82 |
5.85% |
0.69 (12.30%) |
6 |
603520 |
司太立 |
5.06% |
40.86 |
2396.03 |
5.52% |
-14.90 (-36.47%) |
7 |
002415 |
海康威视 |
4.05% |
34.35 |
1920.30 |
4.42% |
新增 |
8 |
300726 |
宏达电子 |
4.00% |
27.01 |
1896.91 |
4.37% |
新增 |
9 |
300073 |
当升科技 |
3.16% |
31.64 |
1498.79 |
3.45% |
-3.39 (-10.71%) |
10 |
688005 |
容百科技 |
3.04% |
25.23 |
1441.59 |
3.32% |
-44.55 (-176.55%) |
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 |
300014 |
亿纬锂能 |
5.19% |
46.38 |
3780.04 |
5.67% |
新增 |
2 |
688111 |
金山办公 |
5.18% |
9.18 |
3771.50 |
5.66% |
新增 |
3 |
300124 |
汇川技术 |
5.15% |
40.22 |
3752.53 |
5.63% |
新增 |
4 |
300601 |
康泰生物 |
5.04% |
21.03 |
3669.74 |
5.51% |
新增 |
5 |
603520 |
司太立 |
5.04% |
55.76 |
3670.82 |
5.51% |
新增 |
6 |
600276 |
恒瑞医药 |
4.98% |
32.54 |
3627.14 |
5.44% |
新增 |
7 |
688005 |
容百科技 |
4.94% |
69.78 |
3596.66 |
5.40% |
新增 |
8 |
002050 |
三花智控 |
4.89% |
144.60 |
3564.51 |
5.35% |
新增 |
9 |
300207 |
欣旺达 |
4.21% |
99.86 |
3066.61 |
4.60% |
-50.66 (-50.74%) |
10 |
300760 |
迈瑞医疗 |
4.08% |
6.98 |
2973.48 |
4.46% |
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 |
300014 |
亿纬锂能 |
5.19% |
46.38 |
3780.04 |
5.67% |
新增 |
2 |
688111 |
金山办公 |
5.18% |
9.18 |
3771.50 |
5.66% |
新增 |
3 |
300124 |
汇川技术 |
5.15% |
40.22 |
3752.53 |
5.63% |
新增 |
4 |
300601 |
康泰生物 |
5.04% |
21.03 |
3669.74 |
5.51% |
新增 |
5 |
603520 |
司太立 |
5.04% |
55.76 |
3670.82 |
5.51% |
新增 |
6 |
600276 |
恒瑞医药 |
4.98% |
32.54 |
3627.14 |
5.44% |
新增 |
7 |
688005 |
容百科技 |
4.94% |
69.78 |
3596.66 |
5.40% |
新增 |
8 |
002050 |
三花智控 |
4.89% |
144.60 |
3564.51 |
5.35% |
新增 |
9 |
300207 |
欣旺达 |
4.21% |
99.86 |
3066.61 |
4.60% |
-50.66 (-50.74%) |
10 |
300760 |
迈瑞医疗 |
4.08% |
6.98 |
2973.48 |
4.46% |
新增 |
11 |
002709 |
天赐材料 |
3.99% |
27.97 |
2903.69 |
4.36% |
--- |
12 |
300659 |
中孚信息 |
3.22% |
47.72 |
2342.24 |
3.51% |
--- |
13 |
002475 |
立讯精密 |
3.16% |
40.97 |
2299.19 |
3.45% |
--- |
14 |
300073 |
当升科技 |
3.12% |
35.03 |
2271.70 |
3.41% |
--- |
15 |
000661 |
长春高新 |
3.03% |
4.92 |
2208.64 |
3.31% |
--- |
16 |
002027 |
分众传媒 |
3.02% |
222.54 |
2196.43 |
3.30% |
--- |
17 |
002850 |
科达利 |
2.88% |
22.32 |
2097.86 |
3.15% |
--- |
18 |
603881 |
数据港 |
2.67% |
32.36 |
1945.16 |
2.92% |
--- |
19 |
300750 |
宁德时代 |
2.13% |
4.43 |
1553.91 |
2.33% |
--- |
20 |
603185 |
上机数控 |
2.03% |
10.69 |
1480.03 |
2.22% |
--- |
21 |
600885 |
宏发股份 |
1.99% |
26.72 |
1448.76 |
2.17% |
--- |
22 |
688981 |
中芯国际 |
1.98% |
25.01 |
1444.24 |
2.17% |
--- |
23 |
603960 |
克来机电 |
1.96% |
30.45 |
1429.63 |
2.14% |
--- |
24 |
002371 |
北方华创 |
1.70% |
6.85 |
1238.90 |
1.86% |
--- |
25 |
002821 |
凯莱英 |
1.56% |
3.81 |
1139.72 |
1.71% |
--- |
26 |
688508 |
芯朋微 |
1.45% |
11.17 |
1055.33 |
1.58% |
--- |
27 |
688388 |
嘉元科技 |
0.53% |
4.35 |
383.72 |
0.58% |
--- |
28 |
300724 |
捷佳伟创 |
0.52% |
2.61 |
380.02 |
0.57% |
--- |
29 |
000725 |
京东方A |
0.38% |
46.17 |
277.04 |
0.42% |
--- |
30 |
300782 |
卓胜微 |
0.17% |
0.22 |
125.52 |
0.19% |
--- |
31 |
688063 |
派能科技 |
0.16% |
0.46 |
119.97 |
0.18% |
--- |
32 |
688289 |
圣湘生物 |
0.10% |
0.68 |
74.76 |
0.11% |
--- |
33 |
688777 |
中控技术 |
0.08% |
0.58 |
58.06 |
0.09% |
--- |
34 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.07% |
--- |
35 |
688095 |
福昕软件 |
0.06% |
0.18 |
40.54 |
0.06% |
--- |
36 |
603501 |
韦尔股份 |
0.05% |
0.17 |
39.29 |
0.06% |
--- |
37 |
002993 |
奥海科技 |
0.04% |
0.45 |
29.75 |
0.04% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.35 |
30.62 |
0.05% |
--- |
39 |
688356 |
键凯科技 |
0.04% |
0.24 |
25.56 |
0.04% |
--- |
40 |
688578 |
艾力斯 |
0.04% |
0.97 |
27.71 |
0.04% |
--- |
41 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
42 |
002930 |
宏川智慧 |
0.02% |
0.80 |
15.61 |
0.02% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.03 |
17.98 |
0.03% |
--- |
44 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.02% |
--- |
45 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
46 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
47 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
48 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
49 |
688004 |
博汇科技 |
0.02% |
0.25 |
11.67 |
0.02% |
--- |
50 |
688093 |
世华科技 |
0.02% |
0.46 |
11.40 |
0.02% |
--- |
51 |
688229 |
博睿数据 |
0.02% |
0.16 |
17.40 |
0.03% |
--- |
52 |
688338 |
赛科希德 |
0.02% |
0.30 |
17.02 |
0.03% |
--- |
53 |
688418 |
震有科技 |
0.02% |
0.62 |
16.11 |
0.02% |
--- |
54 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
55 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
56 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
57 |
300545 |
联得装备 |
0.01% |
0.32 |
8.74 |
0.01% |
--- |
58 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.02% |
--- |
59 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
60 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.02% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
62 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
63 |
601568 |
北元集团 |
0.01% |
0.80 |
7.37 |
0.01% |
--- |
64 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
65 |
605123 |
派克新材 |
0.01% |
0.06 |
4.81 |
0.01% |
--- |
66 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
67 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
68 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
69 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
70 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
71 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.02% |
--- |
72 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
73 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.48 |
0.01% |
--- |
74 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
75 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
76 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
77 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
78 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
79 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
80 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
81 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
82 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
84 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
90 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
91 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
100 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
102 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
104 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
105 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
106 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
108 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
109 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
111 |
600030 |
中信证券 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
113 |
601788 |
光大证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
114 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
115 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
116 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
117 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
118 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
119 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
120 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
121 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
122 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
123 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
124 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
125 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
126 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
002180 |
纳思达 |
6.61% |
184.09 |
5246.44 |
7.44% |
-100.05 (-54.35%) |
2 |
000063 |
中兴通讯 |
5.83% |
139.70 |
4624.02 |
6.56% |
-47.63 (-34.09%) |
3 |
000725 |
京东方A |
5.74% |
926.66 |
4549.92 |
6.45% |
-699.61 (-75.50%) |
4 |
000802 |
ST北文 |
5.20% |
494.06 |
4125.40 |
5.85% |
7.68 (1.55%) |
5 |
300207 |
欣旺达 |
5.14% |
150.52 |
4077.61 |
5.78% |
-113.14 (-75.17%) |
6 |
300379 |
东方通 |
4.83% |
103.79 |
3829.95 |
5.43% |
16.07 (15.49%) |
7 |
000547 |
航天发展 |
4.52% |
168.78 |
3588.26 |
5.09% |
新增 |
8 |
002739 |
万达电影 |
4.31% |
192.21 |
3421.25 |
4.85% |
新增 |
9 |
002594 |
比亚迪 |
4.25% |
29.03 |
3374.45 |
4.79% |
新增 |
10 |
600060 |
海信视像 |
4.14% |
252.96 |
3283.43 |
4.66% |
-402.47 (-159.10%) |
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 |
002180 |
纳思达 |
6.61% |
184.09 |
5246.44 |
7.44% |
-100.05 (-54.35%) |
2 |
000063 |
中兴通讯 |
5.83% |
139.70 |
4624.02 |
6.56% |
-47.63 (-34.09%) |
3 |
000725 |
京东方A |
5.74% |
926.66 |
4549.92 |
6.45% |
-699.61 (-75.50%) |
4 |
000802 |
ST北文 |
5.20% |
494.06 |
4125.40 |
5.85% |
7.68 (1.55%) |
5 |
300207 |
欣旺达 |
5.14% |
150.52 |
4077.61 |
5.78% |
-113.14 (-75.17%) |
6 |
300379 |
东方通 |
4.83% |
103.79 |
3829.95 |
5.43% |
16.07 (15.49%) |
7 |
000547 |
航天发展 |
4.52% |
168.78 |
3588.26 |
5.09% |
新增 |
8 |
002739 |
万达电影 |
4.31% |
192.21 |
3421.25 |
4.85% |
新增 |
9 |
002594 |
比亚迪 |
4.25% |
29.03 |
3374.45 |
4.79% |
新增 |
10 |
600060 |
海信视像 |
4.14% |
252.96 |
3283.43 |
4.66% |
-402.47 (-159.10%) |
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 |
002180 |
纳思达 |
9.92% |
284.14 |
9351.06 |
10.62% |
新增 |
2 |
600060 |
海信视像 |
8.45% |
655.43 |
7963.46 |
9.05% |
-52.25 (-7.97%) |
3 |
002343 |
慈文传媒 |
8.39% |
911.78 |
7914.25 |
8.99% |
88.76 (9.74%) |
4 |
000725 |
京东方A |
8.05% |
1626.27 |
7594.68 |
8.63% |
新增 |
5 |
000063 |
中兴通讯 |
7.97% |
187.33 |
7517.42 |
8.54% |
-10.26 (-5.48%) |
6 |
600804 |
鹏博士 |
5.37% |
563.88 |
5063.62 |
5.75% |
新增 |
7 |
300207 |
欣旺达 |
5.28% |
263.66 |
4983.17 |
5.66% |
新增 |
8 |
002624 |
完美世界 |
4.16% |
68.04 |
3921.92 |
4.46% |
-49.76 (-73.14%) |
9 |
300133 |
华策影视 |
4.10% |
533.27 |
3866.24 |
4.39% |
新增 |
10 |
300379 |
东方通 |
4.00% |
87.72 |
3774.59 |
4.29% |
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 |
002180 |
纳思达 |
9.92% |
284.14 |
9351.06 |
10.62% |
新增 |
2 |
600060 |
海信视像 |
8.45% |
655.43 |
7963.46 |
9.05% |
-52.25 (-7.97%) |
3 |
002343 |
慈文传媒 |
8.39% |
911.78 |
7914.25 |
8.99% |
88.76 (9.74%) |
4 |
000725 |
京东方A |
8.05% |
1626.27 |
7594.68 |
8.63% |
新增 |
5 |
000063 |
中兴通讯 |
7.97% |
187.33 |
7517.42 |
8.54% |
-10.26 (-5.48%) |
6 |
600804 |
鹏博士 |
5.37% |
563.88 |
5063.62 |
5.75% |
新增 |
7 |
300207 |
欣旺达 |
5.28% |
263.66 |
4983.17 |
5.66% |
新增 |
8 |
002624 |
完美世界 |
4.16% |
68.04 |
3921.92 |
4.46% |
-49.76 (-73.14%) |
9 |
300133 |
华策影视 |
4.10% |
533.27 |
3866.24 |
4.39% |
新增 |
10 |
300379 |
东方通 |
4.00% |
87.72 |
3774.59 |
4.29% |
新增 |
11 |
002456 |
欧菲光 |
3.37% |
173.03 |
3182.02 |
3.62% |
--- |
12 |
000802 |
ST北文 |
3.16% |
486.38 |
2981.51 |
3.39% |
--- |
13 |
300299 |
富春股份 |
2.97% |
308.95 |
2795.97 |
3.18% |
--- |
14 |
000049 |
德赛电池 |
2.43% |
46.78 |
2292.69 |
2.60% |
--- |
15 |
688388 |
嘉元科技 |
2.35% |
39.25 |
2211.84 |
2.51% |
--- |
16 |
300452 |
山河药辅 |
2.07% |
74.31 |
1950.60 |
2.22% |
--- |
17 |
603598 |
引力传媒 |
1.96% |
111.41 |
1846.06 |
2.10% |
--- |
18 |
600491 |
龙元建设 |
1.93% |
211.14 |
1824.21 |
2.07% |
--- |
19 |
002152 |
广电运通 |
1.60% |
116.51 |
1507.58 |
1.71% |
--- |
20 |
600480 |
凌云股份 |
1.56% |
131.24 |
1469.93 |
1.67% |
--- |
21 |
603799 |
华友钴业 |
1.54% |
37.40 |
1453.36 |
1.65% |
--- |
22 |
600093 |
*ST易见 |
1.45% |
116.63 |
1366.90 |
1.55% |
--- |
23 |
002273 |
水晶光电 |
0.36% |
20.00 |
342.80 |
0.39% |
--- |
24 |
002335 |
科华数据 |
0.24% |
10.70 |
225.66 |
0.26% |
--- |
25 |
688169 |
石头科技 |
0.18% |
0.47 |
172.93 |
0.20% |
--- |
26 |
300014 |
亿纬锂能 |
0.09% |
1.71 |
81.86 |
0.09% |
--- |
27 |
600276 |
恒瑞医药 |
0.07% |
0.73 |
67.57 |
0.08% |
--- |
28 |
002747 |
埃斯顿 |
0.06% |
4.62 |
55.26 |
0.06% |
--- |
29 |
300696 |
爱乐达 |
0.06% |
1.58 |
56.69 |
0.06% |
--- |
30 |
002123 |
梦网科技 |
0.04% |
1.87 |
37.07 |
0.04% |
--- |
31 |
300188 |
美亚柏科 |
0.02% |
0.75 |
14.86 |
0.02% |
--- |
32 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
33 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
34 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.26% |
197.59 |
8456.71 |
9.90% |
93.94 (47.55%) |
2 |
002343 |
慈文传媒 |
7.27% |
823.02 |
6641.74 |
7.78% |
399.75 (48.57%) |
3 |
600060 |
海信视像 |
7.27% |
707.68 |
6638.03 |
7.77% |
322.10 (45.51%) |
4 |
002624 |
完美世界 |
6.13% |
117.81 |
5601.64 |
6.56% |
6.70 (5.69%) |
5 |
600026 |
中远海能 |
6.05% |
737.08 |
5528.10 |
6.47% |
新增 |
6 |
603019 |
中科曙光 |
4.69% |
98.19 |
4287.78 |
5.02% |
新增 |
7 |
000651 |
格力电器 |
4.25% |
74.39 |
3883.16 |
4.55% |
新增 |
8 |
002773 |
康弘药业 |
4.15% |
96.35 |
3794.09 |
4.44% |
-29.81 (-30.94%) |
9 |
300031 |
宝通科技 |
4.05% |
202.93 |
3703.47 |
4.34% |
新增 |
10 |
002174 |
游族网络 |
4.01% |
195.04 |
3664.76 |
4.29% |
5.05 (2.59%) |
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 |
000063 |
中兴通讯 |
9.26% |
197.59 |
8456.71 |
9.90% |
93.94 (47.55%) |
2 |
002343 |
慈文传媒 |
7.27% |
823.02 |
6641.74 |
7.78% |
399.75 (48.57%) |
3 |
600060 |
海信视像 |
7.27% |
707.68 |
6638.03 |
7.77% |
322.10 (45.51%) |
4 |
002624 |
完美世界 |
6.13% |
117.81 |
5601.64 |
6.56% |
6.70 (5.69%) |
5 |
600026 |
中远海能 |
6.05% |
737.08 |
5528.10 |
6.47% |
新增 |
6 |
603019 |
中科曙光 |
4.69% |
98.19 |
4287.78 |
5.02% |
新增 |
7 |
000651 |
格力电器 |
4.25% |
74.39 |
3883.16 |
4.55% |
新增 |
8 |
002773 |
康弘药业 |
4.15% |
96.35 |
3794.09 |
4.44% |
-29.81 (-30.94%) |
9 |
300031 |
宝通科技 |
4.05% |
202.93 |
3703.47 |
4.34% |
新增 |
10 |
002174 |
游族网络 |
4.01% |
195.04 |
3664.76 |
4.29% |
5.05 (2.59%) |
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 |
600050 |
中国联通 |
6.40% |
908.63 |
5351.81 |
6.86% |
-531.69 (-58.52%) |
2 |
002343 |
慈文传媒 |
6.13% |
423.26 |
5125.73 |
6.57% |
新增 |
3 |
002624 |
完美世界 |
5.86% |
111.10 |
4904.06 |
6.29% |
新增 |
4 |
002180 |
纳思达 |
5.70% |
144.83 |
4767.80 |
6.11% |
-40.66 (-28.07%) |
5 |
002773 |
康弘药业 |
5.58% |
126.16 |
4663.97 |
5.98% |
新增 |
6 |
002174 |
游族网络 |
5.29% |
189.99 |
4421.02 |
5.67% |
新增 |
7 |
600060 |
海信视像 |
5.00% |
385.58 |
4183.56 |
5.37% |
-115.20 (-29.88%) |
8 |
000725 |
京东方A |
4.88% |
897.99 |
4076.89 |
5.23% |
新增 |
9 |
000063 |
中兴通讯 |
4.39% |
103.64 |
3667.88 |
4.70% |
-27.21 (-26.25%) |
10 |
002384 |
东山精密 |
4.27% |
154.40 |
3574.36 |
4.58% |
-96.39 (-62.43%) |
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 |
600050 |
中国联通 |
6.40% |
908.63 |
5351.81 |
6.86% |
-531.69 (-58.52%) |
2 |
002343 |
慈文传媒 |
6.13% |
423.26 |
5125.73 |
6.57% |
新增 |
3 |
002624 |
完美世界 |
5.86% |
111.10 |
4904.06 |
6.29% |
新增 |
4 |
002180 |
纳思达 |
5.70% |
144.83 |
4767.80 |
6.11% |
-40.66 (-28.07%) |
5 |
002773 |
康弘药业 |
5.58% |
126.16 |
4663.97 |
5.98% |
新增 |
6 |
002174 |
游族网络 |
5.29% |
189.99 |
4421.02 |
5.67% |
新增 |
7 |
600060 |
海信视像 |
5.00% |
385.58 |
4183.56 |
5.37% |
-115.20 (-29.88%) |
8 |
000725 |
京东方A |
4.88% |
897.99 |
4076.89 |
5.23% |
新增 |
9 |
000063 |
中兴通讯 |
4.39% |
103.64 |
3667.88 |
4.70% |
-27.21 (-26.25%) |
10 |
002384 |
东山精密 |
4.27% |
154.40 |
3574.36 |
4.58% |
-96.39 (-62.43%) |
11 |
300433 |
蓝思科技 |
3.88% |
234.91 |
3246.46 |
4.16% |
--- |
12 |
300133 |
华策影视 |
3.80% |
429.13 |
3175.59 |
4.07% |
--- |
13 |
002602 |
世纪华通 |
3.74% |
273.54 |
3126.56 |
4.01% |
--- |
14 |
300113 |
顺网科技 |
3.73% |
121.51 |
3121.66 |
4.00% |
--- |
15 |
000002 |
万科A |
3.68% |
95.64 |
3077.70 |
3.95% |
--- |
16 |
600362 |
江西铜业 |
3.54% |
175.05 |
2963.60 |
3.80% |
--- |
17 |
603496 |
恒为科技 |
2.02% |
77.43 |
1691.06 |
2.17% |
--- |
18 |
601168 |
西部矿业 |
1.98% |
249.59 |
1652.26 |
2.12% |
--- |
19 |
603489 |
八方股份 |
1.97% |
16.07 |
1651.04 |
2.12% |
--- |
20 |
300406 |
九强生物 |
1.66% |
85.23 |
1385.81 |
1.78% |
--- |
21 |
600216 |
浙江医药 |
1.60% |
100.31 |
1339.21 |
1.72% |
--- |
22 |
002739 |
万达电影 |
1.21% |
55.68 |
1010.53 |
1.30% |
--- |
23 |
600136 |
当代文体 |
1.14% |
77.48 |
953.00 |
1.22% |
--- |
24 |
300607 |
拓斯达 |
1.06% |
18.57 |
887.44 |
1.14% |
--- |
25 |
002685 |
华东重机 |
0.98% |
120.36 |
816.07 |
1.05% |
--- |
26 |
688366 |
昊海生科 |
0.84% |
7.79 |
700.70 |
0.90% |
--- |
27 |
688363 |
华熙生物 |
0.83% |
8.31 |
693.03 |
0.89% |
--- |
28 |
300782 |
卓胜微 |
0.33% |
0.67 |
276.71 |
0.35% |
--- |
29 |
688111 |
金山办公 |
0.29% |
1.47 |
240.26 |
0.31% |
--- |
30 |
003816 |
中国广核 |
0.24% |
56.30 |
198.72 |
0.25% |
--- |
31 |
600201 |
生物股份 |
0.23% |
10.23 |
191.55 |
0.25% |
--- |
32 |
000975 |
银泰黄金 |
0.21% |
12.94 |
176.11 |
0.23% |
--- |
33 |
688036 |
传音控股 |
0.12% |
2.31 |
99.07 |
0.13% |
--- |
34 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.51 |
0.12% |
--- |
35 |
600703 |
三安光电 |
0.09% |
4.03 |
73.92 |
0.09% |
--- |
36 |
002008 |
大族激光 |
0.06% |
1.17 |
46.98 |
0.06% |
--- |
37 |
600276 |
恒瑞医药 |
0.06% |
0.61 |
53.40 |
0.07% |
--- |
38 |
600756 |
浪潮软件 |
0.06% |
2.39 |
49.43 |
0.06% |
--- |
39 |
002123 |
梦网科技 |
0.04% |
1.87 |
35.82 |
0.05% |
--- |
40 |
688258 |
卓易信息 |
0.04% |
0.35 |
29.85 |
0.04% |
--- |
41 |
688039 |
当虹科技 |
0.03% |
0.28 |
23.28 |
0.03% |
--- |
42 |
000568 |
泸州老窖 |
0.02% |
0.24 |
20.80 |
0.03% |
--- |
43 |
300033 |
同花顺 |
0.02% |
0.14 |
15.28 |
0.02% |
--- |
44 |
300188 |
美亚柏科 |
0.02% |
0.75 |
12.81 |
0.02% |
--- |
45 |
603613 |
国联股份 |
0.02% |
0.24 |
18.16 |
0.02% |
--- |
46 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
47 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
48 |
002311 |
海大集团 |
0.01% |
0.29 |
10.44 |
0.01% |
--- |
49 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.01% |
--- |
50 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.02% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
52 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.01% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.26% |
1440.32 |
8656.31 |
9.14% |
1430.00 (99.28%) |
2 |
002180 |
纳思达 |
5.26% |
185.49 |
5512.76 |
5.82% |
-66.88 (-36.06%) |
3 |
000665 |
湖北广电 |
5.15% |
984.19 |
5393.36 |
5.69% |
新增 |
4 |
600536 |
中国软件 |
5.06% |
73.90 |
5304.66 |
5.60% |
3.05 (4.13%) |
5 |
300406 |
九强生物 |
4.82% |
312.56 |
5047.81 |
5.33% |
130.09 (41.62%) |
6 |
002384 |
东山精密 |
4.72% |
250.79 |
4940.56 |
5.21% |
新增 |
7 |
000063 |
中兴通讯 |
4.00% |
130.85 |
4188.56 |
4.42% |
-68.21 (-52.13%) |
8 |
600038 |
中直股份 |
3.91% |
91.17 |
4095.20 |
4.32% |
新增 |
9 |
600060 |
海信视像 |
3.88% |
500.78 |
4066.34 |
4.29% |
新增 |
10 |
600703 |
三安光电 |
3.52% |
261.74 |
3685.34 |
3.89% |
-91.88 (-35.10%) |
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 |
600050 |
中国联通 |
8.26% |
1440.32 |
8656.31 |
9.14% |
1430.00 (99.28%) |
2 |
002180 |
纳思达 |
5.26% |
185.49 |
5512.76 |
5.82% |
-66.88 (-36.06%) |
3 |
000665 |
湖北广电 |
5.15% |
984.19 |
5393.36 |
5.69% |
新增 |
4 |
600536 |
中国软件 |
5.06% |
73.90 |
5304.66 |
5.60% |
3.05 (4.13%) |
5 |
300406 |
九强生物 |
4.82% |
312.56 |
5047.81 |
5.33% |
130.09 (41.62%) |
6 |
002384 |
东山精密 |
4.72% |
250.79 |
4940.56 |
5.21% |
新增 |
7 |
000063 |
中兴通讯 |
4.00% |
130.85 |
4188.56 |
4.42% |
-68.21 (-52.13%) |
8 |
600038 |
中直股份 |
3.91% |
91.17 |
4095.20 |
4.32% |
新增 |
9 |
600060 |
海信视像 |
3.88% |
500.78 |
4066.34 |
4.29% |
新增 |
10 |
600703 |
三安光电 |
3.52% |
261.74 |
3685.34 |
3.89% |
-91.88 (-35.10%) |
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 |
002796 |
世嘉科技 |
6.23% |
184.40 |
7390.92 |
6.74% |
新增 |
2 |
000063 |
中兴通讯 |
5.46% |
199.07 |
6475.63 |
5.91% |
72.32 (36.33%) |
3 |
002123 |
梦网科技 |
5.32% |
446.61 |
6315.10 |
5.76% |
296.21 (66.32%) |
4 |
002180 |
纳思达 |
4.81% |
252.37 |
5703.54 |
5.20% |
136.96 (54.27%) |
5 |
000066 |
中国长城 |
4.22% |
487.44 |
5010.88 |
4.57% |
新增 |
6 |
002368 |
太极股份 |
4.13% |
161.59 |
4896.28 |
4.47% |
82.47 (51.04%) |
7 |
300188 |
美亚柏科 |
4.13% |
274.87 |
4900.92 |
4.47% |
新增 |
8 |
300659 |
中孚信息 |
3.99% |
130.23 |
4733.76 |
4.32% |
37.82 (29.04%) |
9 |
000651 |
格力电器 |
3.36% |
72.45 |
3984.85 |
3.63% |
新增 |
10 |
600703 |
三安光电 |
3.36% |
353.62 |
3988.88 |
3.64% |
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 |
002796 |
世嘉科技 |
6.23% |
184.40 |
7390.92 |
6.74% |
新增 |
2 |
000063 |
中兴通讯 |
5.46% |
199.07 |
6475.63 |
5.91% |
72.32 (36.33%) |
3 |
002123 |
梦网科技 |
5.32% |
446.61 |
6315.10 |
5.76% |
296.21 (66.32%) |
4 |
002180 |
纳思达 |
4.81% |
252.37 |
5703.54 |
5.20% |
136.96 (54.27%) |
5 |
000066 |
中国长城 |
4.22% |
487.44 |
5010.88 |
4.57% |
新增 |
6 |
002368 |
太极股份 |
4.13% |
161.59 |
4896.28 |
4.47% |
82.47 (51.04%) |
7 |
300188 |
美亚柏科 |
4.13% |
274.87 |
4900.92 |
4.47% |
新增 |
8 |
300659 |
中孚信息 |
3.99% |
130.23 |
4733.76 |
4.32% |
37.82 (29.04%) |
9 |
000651 |
格力电器 |
3.36% |
72.45 |
3984.85 |
3.63% |
新增 |
10 |
600703 |
三安光电 |
3.36% |
353.62 |
3988.88 |
3.64% |
新增 |
11 |
300166 |
东方国信 |
3.22% |
311.34 |
3826.38 |
3.49% |
--- |
12 |
600536 |
中国软件 |
3.20% |
70.85 |
3802.61 |
3.47% |
--- |
13 |
603707 |
健友股份 |
2.93% |
98.33 |
3475.93 |
3.17% |
--- |
14 |
300070 |
碧水源 |
2.86% |
436.32 |
3398.90 |
3.10% |
--- |
15 |
002773 |
康弘药业 |
2.48% |
89.36 |
2941.67 |
2.68% |
--- |
16 |
300406 |
九强生物 |
2.32% |
182.46 |
2751.55 |
2.51% |
--- |
17 |
002415 |
海康威视 |
2.26% |
97.43 |
2687.12 |
2.45% |
--- |
18 |
600030 |
中信证券 |
2.24% |
111.79 |
2661.78 |
2.43% |
--- |
19 |
601688 |
华泰证券 |
2.24% |
118.97 |
2655.41 |
2.42% |
--- |
20 |
600129 |
太极集团 |
2.21% |
249.01 |
2622.08 |
2.39% |
--- |
21 |
603186 |
华正新材 |
2.11% |
88.41 |
2508.10 |
2.29% |
--- |
22 |
000977 |
浪潮信息 |
1.96% |
97.50 |
2326.31 |
2.12% |
--- |
23 |
603019 |
中科曙光 |
1.81% |
61.17 |
2146.99 |
1.96% |
--- |
24 |
300059 |
东方财富 |
1.64% |
144.03 |
1951.61 |
1.78% |
--- |
25 |
300046 |
台基股份 |
1.62% |
95.67 |
1926.79 |
1.76% |
--- |
26 |
300168 |
万达信息 |
1.61% |
147.54 |
1913.59 |
1.75% |
--- |
27 |
002281 |
光迅科技 |
1.60% |
71.56 |
1894.91 |
1.73% |
--- |
28 |
300003 |
乐普医疗 |
1.13% |
58.34 |
1342.99 |
1.23% |
--- |
29 |
300353 |
东土科技 |
0.99% |
90.45 |
1179.47 |
1.08% |
--- |
30 |
300226 |
上海钢联 |
0.79% |
12.48 |
935.50 |
0.85% |
--- |
31 |
300291 |
华录百纳 |
0.76% |
145.59 |
902.66 |
0.82% |
--- |
32 |
300747 |
锐科激光 |
0.76% |
6.44 |
901.69 |
0.82% |
--- |
33 |
300498 |
温氏股份 |
0.73% |
24.04 |
862.07 |
0.79% |
--- |
34 |
300058 |
蓝色光标 |
0.72% |
200.75 |
857.20 |
0.78% |
--- |
35 |
002157 |
正邦科技 |
0.70% |
49.87 |
830.77 |
0.76% |
--- |
36 |
600048 |
保利地产 |
0.70% |
65.43 |
834.89 |
0.76% |
--- |
37 |
300206 |
理邦仪器 |
0.51% |
90.75 |
610.75 |
0.56% |
--- |
38 |
600055 |
万东医疗 |
0.50% |
57.13 |
593.01 |
0.54% |
--- |
39 |
603516 |
淳中科技 |
0.49% |
22.87 |
579.30 |
0.53% |
--- |
40 |
600050 |
中国联通 |
0.05% |
10.32 |
63.57 |
0.06% |
--- |
41 |
000725 |
京东方A |
0.03% |
11.85 |
40.76 |
0.04% |
--- |
42 |
600276 |
恒瑞医药 |
0.03% |
0.61 |
40.27 |
0.04% |
--- |
43 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
44 |
601318 |
中国平安 |
0.03% |
0.34 |
30.13 |
0.03% |
--- |
45 |
002174 |
游族网络 |
0.02% |
1.66 |
27.99 |
0.03% |
--- |
46 |
600519 |
贵州茅台 |
0.02% |
0.02 |
19.68 |
0.02% |
--- |
47 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
48 |
601933 |
永辉超市 |
0.01% |
1.70 |
17.38 |
0.02% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
50 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
51 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
52 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
53 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
54 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
5.39% |
126.75 |
3701.01 |
6.72% |
-3.25 (-2.57%) |
2 |
002180 |
纳思达 |
5.30% |
115.41 |
3636.54 |
6.60% |
新增 |
3 |
002174 |
游族网络 |
5.26% |
151.53 |
3606.41 |
6.54% |
17.28 (11.40%) |
4 |
002368 |
太极股份 |
4.31% |
79.12 |
2958.42 |
5.37% |
新增 |
5 |
300659 |
中孚信息 |
4.27% |
92.41 |
2931.25 |
5.32% |
新增 |
6 |
600050 |
中国联通 |
4.11% |
415.37 |
2820.35 |
5.12% |
146.37 (35.24%) |
7 |
600760 |
中航沈飞 |
2.99% |
62.64 |
2052.09 |
3.72% |
新增 |
8 |
002281 |
光迅科技 |
2.82% |
61.21 |
1931.79 |
3.51% |
6.46 (10.55%) |
9 |
002123 |
梦网科技 |
2.78% |
150.40 |
1908.58 |
3.46% |
新增 |
10 |
300546 |
雄帝科技 |
2.73% |
59.16 |
1874.79 |
3.40% |
7.14 (12.07%) |
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 |
000063 |
中兴通讯 |
5.39% |
126.75 |
3701.01 |
6.72% |
-3.25 (-2.57%) |
2 |
002180 |
纳思达 |
5.30% |
115.41 |
3636.54 |
6.60% |
新增 |
3 |
002174 |
游族网络 |
5.26% |
151.53 |
3606.41 |
6.54% |
17.28 (11.40%) |
4 |
002368 |
太极股份 |
4.31% |
79.12 |
2958.42 |
5.37% |
新增 |
5 |
300659 |
中孚信息 |
4.27% |
92.41 |
2931.25 |
5.32% |
新增 |
6 |
600050 |
中国联通 |
4.11% |
415.37 |
2820.35 |
5.12% |
146.37 (35.24%) |
7 |
600760 |
中航沈飞 |
2.99% |
62.64 |
2052.09 |
3.72% |
新增 |
8 |
002281 |
光迅科技 |
2.82% |
61.21 |
1931.79 |
3.51% |
6.46 (10.55%) |
9 |
002123 |
梦网科技 |
2.78% |
150.40 |
1908.58 |
3.46% |
新增 |
10 |
300546 |
雄帝科技 |
2.73% |
59.16 |
1874.79 |
3.40% |
7.14 (12.07%) |
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 |
000063 |
中兴通讯 |
5.57% |
130.00 |
2546.70 |
6.45% |
-17.78 (-13.68%) |
2 |
002174 |
游族网络 |
5.46% |
134.25 |
2495.71 |
6.32% |
新增 |
3 |
002439 |
启明星辰 |
4.00% |
88.95 |
1828.81 |
4.63% |
新增 |
4 |
600498 |
烽火通信 |
3.25% |
52.20 |
1486.14 |
3.76% |
-7.52 (-14.41%) |
5 |
002281 |
光迅科技 |
3.22% |
54.75 |
1470.69 |
3.72% |
0.77 (1.41%) |
6 |
002916 |
深南电路 |
3.10% |
17.69 |
1418.55 |
3.59% |
新增 |
7 |
600050 |
中国联通 |
3.04% |
269.00 |
1390.72 |
3.52% |
-81.80 (-30.41%) |
8 |
002425 |
凯撒文化 |
2.96% |
229.75 |
1350.91 |
3.42% |
新增 |
9 |
300546 |
雄帝科技 |
2.95% |
52.02 |
1347.33 |
3.41% |
新增 |
10 |
603501 |
韦尔股份 |
2.95% |
45.88 |
1348.43 |
3.42% |
-0.17 (-0.37%) |
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 |
000063 |
中兴通讯 |
5.57% |
130.00 |
2546.70 |
6.45% |
-17.78 (-13.68%) |
2 |
002174 |
游族网络 |
5.46% |
134.25 |
2495.71 |
6.32% |
新增 |
3 |
002439 |
启明星辰 |
4.00% |
88.95 |
1828.81 |
4.63% |
新增 |
4 |
600498 |
烽火通信 |
3.25% |
52.20 |
1486.14 |
3.76% |
-7.52 (-14.41%) |
5 |
002281 |
光迅科技 |
3.22% |
54.75 |
1470.69 |
3.72% |
0.77 (1.41%) |
6 |
002916 |
深南电路 |
3.10% |
17.69 |
1418.55 |
3.59% |
新增 |
7 |
600050 |
中国联通 |
3.04% |
269.00 |
1390.72 |
3.52% |
-81.80 (-30.41%) |
8 |
002425 |
凯撒文化 |
2.96% |
229.75 |
1350.91 |
3.42% |
新增 |
9 |
300546 |
雄帝科技 |
2.95% |
52.02 |
1347.33 |
3.41% |
新增 |
10 |
603501 |
韦尔股份 |
2.95% |
45.88 |
1348.43 |
3.42% |
-0.17 (-0.37%) |
11 |
002555 |
三七互娱 |
2.64% |
127.67 |
1205.20 |
3.05% |
--- |
12 |
600332 |
白云山 |
2.56% |
32.72 |
1170.24 |
2.96% |
--- |
13 |
000538 |
云南白药 |
2.53% |
15.65 |
1157.41 |
2.93% |
--- |
14 |
300340 |
科恒股份 |
2.52% |
82.07 |
1151.44 |
2.92% |
--- |
15 |
300454 |
深信服 |
2.49% |
12.69 |
1137.38 |
2.88% |
--- |
16 |
600570 |
恒生电子 |
2.45% |
21.57 |
1121.21 |
2.84% |
--- |
17 |
300498 |
温氏股份 |
2.43% |
42.44 |
1111.08 |
2.81% |
--- |
18 |
300059 |
东方财富 |
2.42% |
91.45 |
1106.55 |
2.80% |
--- |
19 |
300747 |
锐科激光 |
2.32% |
7.70 |
1060.11 |
2.68% |
--- |
20 |
600340 |
华夏幸福 |
2.22% |
39.90 |
1015.36 |
2.57% |
--- |
21 |
600489 |
中金黄金 |
2.08% |
110.82 |
950.84 |
2.41% |
--- |
22 |
600547 |
山东黄金 |
2.08% |
31.36 |
948.64 |
2.40% |
--- |
23 |
000002 |
万科A |
2.07% |
39.68 |
945.18 |
2.39% |
--- |
24 |
000970 |
中科三环 |
1.96% |
122.40 |
897.19 |
2.27% |
--- |
25 |
002624 |
完美世界 |
1.74% |
28.48 |
793.06 |
2.01% |
--- |
26 |
600373 |
中文传媒 |
1.70% |
59.80 |
778.00 |
1.97% |
--- |
27 |
601688 |
华泰证券 |
1.54% |
43.30 |
701.46 |
1.78% |
--- |
28 |
300122 |
智飞生物 |
1.52% |
17.89 |
693.42 |
1.76% |
--- |
29 |
600783 |
鲁信创投 |
1.52% |
44.17 |
692.59 |
1.75% |
--- |
30 |
300413 |
芒果超媒 |
1.49% |
18.41 |
681.35 |
1.73% |
--- |
31 |
600977 |
中国电影 |
1.42% |
45.33 |
649.06 |
1.64% |
--- |
32 |
300284 |
苏交科 |
1.39% |
61.24 |
635.04 |
1.61% |
--- |
33 |
300070 |
碧水源 |
1.37% |
80.27 |
626.11 |
1.59% |
--- |
34 |
002594 |
比亚迪 |
0.89% |
7.97 |
406.47 |
1.03% |
--- |
35 |
000603 |
盛达资源 |
0.87% |
39.86 |
398.60 |
1.01% |
--- |
36 |
300168 |
万达信息 |
0.81% |
30.94 |
370.97 |
0.94% |
--- |
37 |
603986 |
兆易创新 |
0.78% |
5.75 |
358.09 |
0.91% |
--- |
38 |
002415 |
海康威视 |
0.04% |
0.79 |
20.35 |
0.05% |
--- |
39 |
600276 |
恒瑞医药 |
0.04% |
0.35 |
18.38 |
0.05% |
--- |
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 |
000063 |
中兴通讯 |
5.82% |
147.78 |
2704.37 |
6.47% |
74.79 (50.61%) |
2 |
002007 |
华兰生物 |
4.22% |
51.69 |
1958.94 |
4.69% |
新增 |
3 |
600050 |
中国联通 |
4.21% |
350.80 |
1953.96 |
4.68% |
93.47 (26.64%) |
4 |
300458 |
全志科技 |
4.15% |
77.26 |
1927.71 |
4.61% |
新增 |
5 |
002463 |
沪电股份 |
3.94% |
283.88 |
1831.03 |
4.38% |
新增 |
6 |
600498 |
烽火通信 |
3.84% |
59.72 |
1782.05 |
4.26% |
57.02 (95.47%) |
7 |
603501 |
韦尔股份 |
3.56% |
46.05 |
1651.81 |
3.95% |
新增 |
8 |
002739 |
万达电影 |
3.17% |
66.30 |
1474.49 |
3.53% |
22.10 (33.33%) |
9 |
002281 |
光迅科技 |
3.10% |
53.98 |
1440.83 |
3.45% |
新增 |
10 |
300602 |
飞荣达 |
3.09% |
38.40 |
1434.24 |
3.43% |
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 |
000063 |
中兴通讯 |
5.82% |
147.78 |
2704.37 |
6.47% |
74.79 (50.61%) |
2 |
002007 |
华兰生物 |
4.22% |
51.69 |
1958.94 |
4.69% |
新增 |
3 |
600050 |
中国联通 |
4.21% |
350.80 |
1953.96 |
4.68% |
93.47 (26.64%) |
4 |
300458 |
全志科技 |
4.15% |
77.26 |
1927.71 |
4.61% |
新增 |
5 |
002463 |
沪电股份 |
3.94% |
283.88 |
1831.03 |
4.38% |
新增 |
6 |
600498 |
烽火通信 |
3.84% |
59.72 |
1782.05 |
4.26% |
57.02 (95.47%) |
7 |
603501 |
韦尔股份 |
3.56% |
46.05 |
1651.81 |
3.95% |
新增 |
8 |
002739 |
万达电影 |
3.17% |
66.30 |
1474.49 |
3.53% |
22.10 (33.33%) |
9 |
002281 |
光迅科技 |
3.10% |
53.98 |
1440.83 |
3.45% |
新增 |
10 |
300602 |
飞荣达 |
3.09% |
38.40 |
1434.24 |
3.43% |
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 |
300047 |
天源迪科 |
5.76% |
184.79 |
2882.75 |
6.37% |
新增 |
2 |
002371 |
北方华创 |
5.15% |
51.91 |
2578.46 |
5.69% |
新增 |
3 |
002180 |
纳思达 |
4.61% |
83.97 |
2305.82 |
5.09% |
新增 |
4 |
300170 |
汉得信息 |
3.71% |
114.26 |
1855.62 |
4.10% |
新增 |
5 |
600977 |
中国电影 |
3.60% |
112.42 |
1803.25 |
3.98% |
-7.78 (-6.92%) |
6 |
002739 |
万达电影 |
3.36% |
44.20 |
1680.90 |
3.71% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
3.29% |
56.81 |
1647.61 |
3.64% |
新增 |
8 |
300377 |
赢时胜 |
3.26% |
120.07 |
1631.80 |
3.60% |
13.22 (11.01%) |
9 |
300567 |
精测电子 |
3.09% |
19.43 |
1546.44 |
3.41% |
新增 |
10 |
300558 |
贝达药业 |
3.04% |
27.32 |
1520.87 |
3.36% |
0.12 (0.44%) |
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 |
300047 |
天源迪科 |
5.76% |
184.79 |
2882.75 |
6.37% |
新增 |
2 |
002371 |
北方华创 |
5.15% |
51.91 |
2578.46 |
5.69% |
新增 |
3 |
002180 |
纳思达 |
4.61% |
83.97 |
2305.82 |
5.09% |
新增 |
4 |
300170 |
汉得信息 |
3.71% |
114.26 |
1855.62 |
4.10% |
新增 |
5 |
600977 |
中国电影 |
3.60% |
112.42 |
1803.25 |
3.98% |
-7.78 (-6.92%) |
6 |
002739 |
万达电影 |
3.36% |
44.20 |
1680.90 |
3.71% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
3.29% |
56.81 |
1647.61 |
3.64% |
新增 |
8 |
300377 |
赢时胜 |
3.26% |
120.07 |
1631.80 |
3.60% |
13.22 (11.01%) |
9 |
300567 |
精测电子 |
3.09% |
19.43 |
1546.44 |
3.41% |
新增 |
10 |
300558 |
贝达药业 |
3.04% |
27.32 |
1520.87 |
3.36% |
0.12 (0.44%) |
11 |
300454 |
深信服 |
2.96% |
13.47 |
1481.16 |
3.27% |
--- |
12 |
300339 |
润和软件 |
2.87% |
132.15 |
1435.16 |
3.17% |
--- |
13 |
600884 |
杉杉股份 |
2.81% |
63.62 |
1406.00 |
3.10% |
--- |
14 |
603986 |
兆易创新 |
2.66% |
12.26 |
1330.89 |
2.94% |
--- |
15 |
002433 |
太安堂 |
2.62% |
175.40 |
1311.99 |
2.90% |
--- |
16 |
600050 |
中国联通 |
2.53% |
257.33 |
1266.07 |
2.80% |
--- |
17 |
000538 |
云南白药 |
2.18% |
10.21 |
1091.94 |
2.41% |
--- |
18 |
300088 |
长信科技 |
2.15% |
185.48 |
1075.80 |
2.38% |
--- |
19 |
600085 |
同仁堂 |
2.11% |
30.01 |
1058.64 |
2.34% |
--- |
20 |
300383 |
光环新网 |
2.02% |
75.32 |
1010.03 |
2.23% |
--- |
21 |
000063 |
中兴通讯 |
1.90% |
72.99 |
951.06 |
2.10% |
--- |
22 |
600570 |
恒生电子 |
1.85% |
17.47 |
925.25 |
2.04% |
--- |
23 |
000651 |
格力电器 |
1.80% |
19.15 |
903.14 |
1.99% |
--- |
24 |
300113 |
顺网科技 |
1.75% |
50.18 |
873.63 |
1.93% |
--- |
25 |
300143 |
盈康生命 |
1.75% |
70.49 |
877.64 |
1.94% |
--- |
26 |
600521 |
华海药业 |
1.65% |
30.91 |
824.89 |
1.82% |
--- |
27 |
300482 |
万孚生物 |
1.63% |
11.66 |
816.20 |
1.80% |
--- |
28 |
300038 |
*ST数知 |
1.61% |
75.77 |
807.67 |
1.78% |
--- |
29 |
002751 |
易尚展示 |
1.48% |
23.63 |
739.38 |
1.63% |
--- |
30 |
002236 |
大华股份 |
1.26% |
27.99 |
631.17 |
1.39% |
--- |
31 |
000725 |
京东方A |
1.21% |
170.70 |
604.29 |
1.33% |
--- |
32 |
300604 |
长川科技 |
0.90% |
12.41 |
451.24 |
1.00% |
--- |
33 |
002396 |
星网锐捷 |
0.84% |
20.46 |
418.82 |
0.92% |
--- |
34 |
002341 |
新纶科技 |
0.83% |
31.33 |
416.38 |
0.92% |
--- |
35 |
603259 |
药明康德 |
0.83% |
4.35 |
413.03 |
0.91% |
--- |
36 |
603486 |
科沃斯 |
0.83% |
6.44 |
413.62 |
0.91% |
--- |
37 |
600588 |
用友网络 |
0.80% |
16.29 |
399.19 |
0.88% |
--- |
38 |
601138 |
工业富联 |
0.80% |
21.65 |
399.23 |
0.88% |
--- |
39 |
002472 |
双环传动 |
0.78% |
45.29 |
388.14 |
0.86% |
--- |
40 |
603666 |
亿嘉和 |
0.61% |
2.71 |
304.17 |
0.67% |
--- |
41 |
300628 |
亿联网络 |
0.59% |
4.45 |
293.30 |
0.65% |
--- |
42 |
600332 |
白云山 |
0.40% |
5.26 |
200.14 |
0.44% |
--- |
43 |
002415 |
海康威视 |
0.16% |
2.17 |
80.57 |
0.18% |
--- |
44 |
600498 |
烽火通信 |
0.13% |
2.70 |
67.19 |
0.15% |
--- |
45 |
000002 |
万科A |
0.08% |
1.55 |
38.13 |
0.08% |
--- |
46 |
600763 |
通策医疗 |
0.08% |
0.81 |
39.62 |
0.09% |
--- |
47 |
601939 |
建设银行 |
0.08% |
5.79 |
37.92 |
0.08% |
--- |
48 |
603825 |
华扬联众 |
0.07% |
1.31 |
32.90 |
0.07% |
--- |
49 |
002690 |
美亚光电 |
0.03% |
0.60 |
14.30 |
0.03% |
--- |
50 |
300065 |
海兰信 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
51 |
300630 |
普利制药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
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 |
300065 |
海兰信 |
5.70% |
183.07 |
3304.36 |
6.33% |
-1.01 (-0.55%) |
2 |
600029 |
南方航空 |
3.97% |
220.84 |
2298.94 |
4.40% |
新增 |
3 |
600763 |
通策医疗 |
3.93% |
55.12 |
2276.56 |
4.36% |
-63.13 (-114.52%) |
4 |
600525 |
长园集团 |
3.68% |
119.66 |
2132.33 |
4.09% |
新增 |
5 |
002739 |
万达电影 |
3.55% |
44.20 |
2060.13 |
3.95% |
0.00 (0.00%) |
6 |
600977 |
中国电影 |
3.50% |
120.20 |
2026.61 |
3.88% |
-10.05 (-8.36%) |
7 |
300377 |
赢时胜 |
3.28% |
106.86 |
1904.16 |
3.65% |
新增 |
8 |
300017 |
网宿科技 |
3.13% |
121.44 |
1815.52 |
3.48% |
新增 |
9 |
300558 |
贝达药业 |
3.12% |
27.20 |
1811.52 |
3.47% |
新增 |
10 |
000725 |
京东方A |
2.93% |
318.93 |
1696.69 |
3.25% |
9.64 (3.02%) |
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 |
300065 |
海兰信 |
5.70% |
183.07 |
3304.36 |
6.33% |
-1.01 (-0.55%) |
2 |
600029 |
南方航空 |
3.97% |
220.84 |
2298.94 |
4.40% |
新增 |
3 |
600763 |
通策医疗 |
3.93% |
55.12 |
2276.56 |
4.36% |
-63.13 (-114.52%) |
4 |
600525 |
长园集团 |
3.68% |
119.66 |
2132.33 |
4.09% |
新增 |
5 |
002739 |
万达电影 |
3.55% |
44.20 |
2060.13 |
3.95% |
0.00 (0.00%) |
6 |
600977 |
中国电影 |
3.50% |
120.20 |
2026.61 |
3.88% |
-10.05 (-8.36%) |
7 |
300377 |
赢时胜 |
3.28% |
106.86 |
1904.16 |
3.65% |
新增 |
8 |
300017 |
网宿科技 |
3.13% |
121.44 |
1815.52 |
3.48% |
新增 |
9 |
300558 |
贝达药业 |
3.12% |
27.20 |
1811.52 |
3.47% |
新增 |
10 |
000725 |
京东方A |
2.93% |
318.93 |
1696.69 |
3.25% |
9.64 (3.02%) |
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 |
600763 |
通策医疗 |
6.47% |
118.25 |
3821.78 |
7.17% |
新增 |
2 |
002573 |
清新环境 |
6.46% |
167.80 |
3814.09 |
7.15% |
22.39 (13.34%) |
3 |
300065 |
海兰信 |
5.68% |
184.07 |
3353.80 |
6.29% |
-0.54 (-0.29%) |
4 |
002343 |
慈文传媒 |
5.31% |
88.10 |
3137.40 |
5.88% |
新增 |
5 |
600050 |
中国联通 |
3.99% |
371.92 |
2354.23 |
4.42% |
新增 |
6 |
300413 |
芒果超媒 |
3.51% |
69.37 |
2070.69 |
3.88% |
新增 |
7 |
002739 |
万达电影 |
3.44% |
44.20 |
2029.64 |
3.81% |
0.00 (0.00%) |
8 |
600977 |
中国电影 |
3.40% |
130.25 |
2005.88 |
3.76% |
2.15 (1.65%) |
9 |
600129 |
太极集团 |
3.14% |
113.39 |
1853.85 |
3.48% |
-64.99 (-57.32%) |
10 |
000725 |
京东方A |
3.03% |
309.28 |
1790.75 |
3.36% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.47% |
118.25 |
3821.78 |
7.17% |
新增 |
2 |
002573 |
清新环境 |
6.46% |
167.80 |
3814.09 |
7.15% |
22.39 (13.34%) |
3 |
300065 |
海兰信 |
5.68% |
184.07 |
3353.80 |
6.29% |
-0.54 (-0.29%) |
4 |
002343 |
慈文传媒 |
5.31% |
88.10 |
3137.40 |
5.88% |
新增 |
5 |
600050 |
中国联通 |
3.99% |
371.92 |
2354.23 |
4.42% |
新增 |
6 |
300413 |
芒果超媒 |
3.51% |
69.37 |
2070.69 |
3.88% |
新增 |
7 |
002739 |
万达电影 |
3.44% |
44.20 |
2029.64 |
3.81% |
0.00 (0.00%) |
8 |
600977 |
中国电影 |
3.40% |
130.25 |
2005.88 |
3.76% |
2.15 (1.65%) |
9 |
600129 |
太极集团 |
3.14% |
113.39 |
1853.85 |
3.48% |
-64.99 (-57.32%) |
10 |
000725 |
京东方A |
3.03% |
309.28 |
1790.75 |
3.36% |
新增 |
11 |
300088 |
长信科技 |
2.99% |
225.24 |
1763.65 |
3.31% |
--- |
12 |
002327 |
富安娜 |
2.70% |
152.27 |
1591.22 |
2.98% |
--- |
13 |
600584 |
长电科技 |
2.61% |
72.32 |
1542.58 |
2.89% |
--- |
14 |
002439 |
启明星辰 |
2.49% |
63.04 |
1472.01 |
2.76% |
--- |
15 |
300347 |
泰格医药 |
2.29% |
38.36 |
1349.57 |
2.53% |
--- |
16 |
300133 |
华策影视 |
2.11% |
114.83 |
1244.76 |
2.33% |
--- |
17 |
300188 |
美亚柏科 |
2.05% |
60.45 |
1207.79 |
2.27% |
--- |
18 |
002709 |
天赐材料 |
1.93% |
24.76 |
1138.71 |
2.14% |
--- |
19 |
000538 |
云南白药 |
1.87% |
10.83 |
1102.74 |
2.07% |
--- |
20 |
300251 |
光线传媒 |
1.87% |
105.55 |
1103.00 |
2.07% |
--- |
21 |
300203 |
聚光科技 |
1.86% |
30.85 |
1096.75 |
2.06% |
--- |
22 |
300628 |
亿联网络 |
1.86% |
8.23 |
1096.61 |
2.06% |
--- |
23 |
600456 |
宝钛股份 |
1.85% |
46.24 |
1091.83 |
2.05% |
--- |
24 |
600038 |
中直股份 |
1.76% |
22.31 |
1038.03 |
1.95% |
--- |
25 |
600570 |
恒生电子 |
1.72% |
21.92 |
1017.28 |
1.91% |
--- |
26 |
300567 |
精测电子 |
1.63% |
7.23 |
964.53 |
1.81% |
--- |
27 |
600963 |
岳阳林纸 |
1.57% |
143.79 |
924.57 |
1.73% |
--- |
28 |
002019 |
亿帆医药 |
1.53% |
40.57 |
902.68 |
1.69% |
--- |
29 |
600196 |
复星医药 |
1.50% |
19.85 |
883.24 |
1.66% |
--- |
30 |
603688 |
石英股份 |
1.36% |
51.18 |
801.55 |
1.50% |
--- |
31 |
300227 |
光韵达 |
1.32% |
36.73 |
777.62 |
1.46% |
--- |
32 |
300024 |
机器人 |
1.15% |
36.07 |
678.84 |
1.27% |
--- |
33 |
002025 |
航天电器 |
1.06% |
27.81 |
627.67 |
1.18% |
--- |
34 |
300685 |
艾德生物 |
0.61% |
3.95 |
358.15 |
0.67% |
--- |
35 |
601233 |
桐昆股份 |
0.57% |
15.01 |
337.57 |
0.63% |
--- |
36 |
000915 |
华特达因 |
0.56% |
10.91 |
328.79 |
0.62% |
--- |
37 |
600884 |
杉杉股份 |
0.55% |
16.63 |
322.29 |
0.60% |
--- |
38 |
300308 |
中际旭创 |
0.10% |
0.97 |
56.74 |
0.11% |
--- |
39 |
002690 |
美亚光电 |
0.09% |
2.75 |
52.99 |
0.10% |
--- |
40 |
300422 |
博世科 |
0.09% |
3.16 |
53.94 |
0.10% |
--- |
41 |
603707 |
健友股份 |
0.07% |
1.37 |
38.63 |
0.07% |
--- |
42 |
002387 |
维信诺 |
0.06% |
2.05 |
34.30 |
0.06% |
--- |
43 |
603416 |
信捷电气 |
0.06% |
1.04 |
32.61 |
0.06% |
--- |
44 |
300353 |
东土科技 |
0.05% |
2.36 |
31.03 |
0.06% |
--- |
45 |
603986 |
兆易创新 |
0.03% |
0.11 |
16.91 |
0.03% |
--- |
46 |
000423 |
东阿阿胶 |
0.01% |
0.09 |
5.54 |
0.01% |
--- |
47 |
300097 |
智云股份 |
0.01% |
0.14 |
3.90 |
0.01% |
--- |
48 |
300630 |
普利制药 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
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 |
300065 |
海兰信 |
5.46% |
184.61 |
4059.67 |
6.01% |
100.13 (54.23%) |
2 |
000623 |
吉林敖东 |
4.98% |
164.69 |
3697.38 |
5.47% |
新增 |
3 |
002573 |
清新环境 |
4.27% |
145.41 |
3169.94 |
4.69% |
新增 |
4 |
000636 |
风华高科 |
3.93% |
308.36 |
2920.15 |
4.32% |
-74.47 (-24.15%) |
5 |
300059 |
东方财富 |
3.83% |
205.91 |
2847.76 |
4.21% |
新增 |
6 |
600129 |
太极集团 |
3.52% |
178.38 |
2613.20 |
3.87% |
175.65 (98.47%) |
7 |
300418 |
昆仑万维 |
3.17% |
89.21 |
2357.91 |
3.49% |
-39.93 (-44.75%) |
8 |
002739 |
万达电影 |
3.10% |
44.20 |
2300.14 |
3.40% |
0.00 (0.00%) |
9 |
300422 |
博世科 |
3.00% |
118.35 |
2226.22 |
3.29% |
-22.92 (-19.36%) |
10 |
600977 |
中国电影 |
2.98% |
128.10 |
2212.35 |
3.27% |
-95.86 (-74.83%) |
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 |
300065 |
海兰信 |
5.46% |
184.61 |
4059.67 |
6.01% |
100.13 (54.23%) |
2 |
000623 |
吉林敖东 |
4.98% |
164.69 |
3697.38 |
5.47% |
新增 |
3 |
002573 |
清新环境 |
4.27% |
145.41 |
3169.94 |
4.69% |
新增 |
4 |
000636 |
风华高科 |
3.93% |
308.36 |
2920.15 |
4.32% |
-74.47 (-24.15%) |
5 |
300059 |
东方财富 |
3.83% |
205.91 |
2847.76 |
4.21% |
新增 |
6 |
600129 |
太极集团 |
3.52% |
178.38 |
2613.20 |
3.87% |
175.65 (98.47%) |
7 |
300418 |
昆仑万维 |
3.17% |
89.21 |
2357.91 |
3.49% |
-39.93 (-44.75%) |
8 |
002739 |
万达电影 |
3.10% |
44.20 |
2300.14 |
3.40% |
0.00 (0.00%) |
9 |
300422 |
博世科 |
3.00% |
118.35 |
2226.22 |
3.29% |
-22.92 (-19.36%) |
10 |
600977 |
中国电影 |
2.98% |
128.10 |
2212.35 |
3.27% |
-95.86 (-74.83%) |
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 |
600977 |
中国电影 |
5.63% |
223.96 |
4192.60 |
6.28% |
21.25 (9.49%) |
2 |
002340 |
格林美 |
4.41% |
542.07 |
3279.54 |
4.92% |
新增 |
3 |
000636 |
风华高科 |
4.38% |
382.83 |
3257.88 |
4.88% |
新增 |
4 |
300628 |
亿联网络 |
4.36% |
10.68 |
3247.17 |
4.87% |
新增 |
5 |
300418 |
昆仑万维 |
3.97% |
129.14 |
2953.42 |
4.43% |
-54.30 (-42.05%) |
6 |
300061 |
旗天科技 |
3.43% |
138.64 |
2553.75 |
3.83% |
新增 |
7 |
300033 |
同花顺 |
3.09% |
37.01 |
2302.19 |
3.45% |
新增 |
8 |
300422 |
博世科 |
3.06% |
141.27 |
2274.43 |
3.41% |
新增 |
9 |
002739 |
万达电影 |
3.03% |
44.20 |
2252.84 |
3.38% |
-10.85 (-24.56%) |
10 |
300246 |
宝莱特 |
2.98% |
81.15 |
2219.45 |
3.33% |
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 |
600977 |
中国电影 |
5.63% |
223.96 |
4192.60 |
6.28% |
21.25 (9.49%) |
2 |
002340 |
格林美 |
4.41% |
542.07 |
3279.54 |
4.92% |
新增 |
3 |
000636 |
风华高科 |
4.38% |
382.83 |
3257.88 |
4.88% |
新增 |
4 |
300628 |
亿联网络 |
4.36% |
10.68 |
3247.17 |
4.87% |
新增 |
5 |
300418 |
昆仑万维 |
3.97% |
129.14 |
2953.42 |
4.43% |
-54.30 (-42.05%) |
6 |
300061 |
旗天科技 |
3.43% |
138.64 |
2553.75 |
3.83% |
新增 |
7 |
300033 |
同花顺 |
3.09% |
37.01 |
2302.19 |
3.45% |
新增 |
8 |
300422 |
博世科 |
3.06% |
141.27 |
2274.43 |
3.41% |
新增 |
9 |
002739 |
万达电影 |
3.03% |
44.20 |
2252.84 |
3.38% |
-10.85 (-24.56%) |
10 |
300246 |
宝莱特 |
2.98% |
81.15 |
2219.45 |
3.33% |
新增 |
11 |
300083 |
创世纪 |
2.93% |
235.77 |
2178.49 |
3.27% |
--- |
12 |
601222 |
林洋能源 |
2.84% |
283.98 |
2109.97 |
3.16% |
--- |
13 |
300065 |
海兰信 |
2.78% |
84.49 |
2069.14 |
3.10% |
--- |
14 |
002174 |
游族网络 |
2.70% |
63.26 |
2009.00 |
3.01% |
--- |
15 |
002080 |
中材科技 |
2.62% |
98.27 |
1947.67 |
2.92% |
--- |
16 |
002643 |
万润股份 |
2.57% |
129.35 |
1909.26 |
2.86% |
--- |
17 |
002624 |
完美世界 |
2.46% |
53.45 |
1833.16 |
2.75% |
--- |
18 |
603658 |
安图生物 |
2.40% |
41.47 |
1787.36 |
2.68% |
--- |
19 |
600563 |
法拉电子 |
2.27% |
34.15 |
1687.35 |
2.53% |
--- |
20 |
000050 |
深天马A |
2.18% |
78.86 |
1622.15 |
2.43% |
--- |
21 |
300284 |
苏交科 |
2.14% |
81.08 |
1595.65 |
2.39% |
--- |
22 |
600963 |
岳阳林纸 |
2.14% |
211.90 |
1595.59 |
2.39% |
--- |
23 |
603040 |
新坐标 |
1.82% |
21.04 |
1353.29 |
2.03% |
--- |
24 |
300467 |
迅游科技 |
1.79% |
32.18 |
1330.00 |
1.99% |
--- |
25 |
300567 |
精测电子 |
1.76% |
16.37 |
1308.06 |
1.96% |
--- |
26 |
600557 |
康缘药业 |
1.71% |
76.69 |
1273.82 |
1.91% |
--- |
27 |
000538 |
云南白药 |
1.65% |
13.05 |
1224.35 |
1.84% |
--- |
28 |
300170 |
汉得信息 |
1.52% |
109.78 |
1131.82 |
1.70% |
--- |
29 |
300287 |
飞利信 |
1.42% |
115.45 |
1059.87 |
1.59% |
--- |
30 |
300630 |
普利制药 |
1.33% |
27.46 |
991.27 |
1.49% |
--- |
31 |
300639 |
凯普生物 |
1.32% |
22.85 |
980.73 |
1.47% |
--- |
32 |
002175 |
*ST东网 |
1.18% |
61.68 |
879.56 |
1.32% |
--- |
33 |
603799 |
华友钴业 |
1.10% |
13.48 |
819.31 |
1.23% |
--- |
34 |
002074 |
国轩高科 |
1.09% |
25.60 |
807.74 |
1.21% |
--- |
35 |
002421 |
达实智能 |
0.91% |
110.36 |
675.37 |
1.01% |
--- |
36 |
300097 |
智云股份 |
0.50% |
13.67 |
369.04 |
0.55% |
--- |
37 |
300602 |
飞荣达 |
0.48% |
7.56 |
357.46 |
0.54% |
--- |
38 |
300070 |
碧水源 |
0.47% |
18.65 |
347.76 |
0.52% |
--- |
39 |
300228 |
富瑞特装 |
0.47% |
31.36 |
353.12 |
0.53% |
--- |
40 |
300206 |
理邦仪器 |
0.40% |
34.66 |
299.14 |
0.45% |
--- |
41 |
000423 |
东阿阿胶 |
0.06% |
0.62 |
44.62 |
0.07% |
--- |
42 |
002017 |
东信和平 |
0.06% |
3.91 |
43.56 |
0.07% |
--- |
43 |
300073 |
当升科技 |
0.06% |
1.74 |
43.32 |
0.06% |
--- |
44 |
002027 |
分众传媒 |
0.05% |
2.57 |
35.40 |
0.05% |
--- |
45 |
002635 |
安洁科技 |
0.05% |
1.10 |
39.94 |
0.06% |
--- |
46 |
002829 |
星网宇达 |
0.05% |
1.08 |
35.63 |
0.05% |
--- |
47 |
600129 |
太极集团 |
0.05% |
2.73 |
36.77 |
0.06% |
--- |
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 |
600977 |
中国电影 |
6.17% |
202.71 |
4771.90 |
7.24% |
33.24 (16.40%) |
2 |
300418 |
昆仑万维 |
4.99% |
183.44 |
3865.06 |
5.87% |
新增 |
3 |
600750 |
江中药业 |
4.06% |
87.01 |
3142.74 |
4.77% |
新增 |
4 |
002739 |
万达电影 |
4.02% |
55.05 |
3111.59 |
4.72% |
10.47 (19.03%) |
5 |
000997 |
新大陆 |
3.37% |
126.46 |
2611.40 |
3.96% |
新增 |
6 |
002668 |
奥马电器 |
3.32% |
37.35 |
2571.90 |
3.90% |
新增 |
7 |
000623 |
吉林敖东 |
3.25% |
82.52 |
2514.27 |
3.82% |
新增 |
8 |
300408 |
三环集团 |
3.23% |
126.30 |
2501.98 |
3.80% |
新增 |
9 |
002001 |
新和成 |
3.02% |
117.85 |
2336.95 |
3.55% |
新增 |
10 |
300065 |
海兰信 |
2.70% |
56.33 |
2088.00 |
3.17% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600977 |
中国电影 |
6.17% |
202.71 |
4771.90 |
7.24% |
33.24 (16.40%) |
2 |
300418 |
昆仑万维 |
4.99% |
183.44 |
3865.06 |
5.87% |
新增 |
3 |
600750 |
江中药业 |
4.06% |
87.01 |
3142.74 |
4.77% |
新增 |
4 |
002739 |
万达电影 |
4.02% |
55.05 |
3111.59 |
4.72% |
10.47 (19.03%) |
5 |
000997 |
新大陆 |
3.37% |
126.46 |
2611.40 |
3.96% |
新增 |
6 |
002668 |
奥马电器 |
3.32% |
37.35 |
2571.90 |
3.90% |
新增 |
7 |
000623 |
吉林敖东 |
3.25% |
82.52 |
2514.27 |
3.82% |
新增 |
8 |
300408 |
三环集团 |
3.23% |
126.30 |
2501.98 |
3.80% |
新增 |
9 |
002001 |
新和成 |
3.02% |
117.85 |
2336.95 |
3.55% |
新增 |
10 |
300065 |
海兰信 |
2.70% |
56.33 |
2088.00 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300005 |
探路者 |
5.27% |
249.63 |
4166.31 |
5.84% |
新增 |
2 |
002017 |
东信和平 |
5.02% |
251.59 |
3970.02 |
5.57% |
79.18 (31.47%) |
3 |
600977 |
中国电影 |
4.95% |
169.47 |
3913.17 |
5.49% |
新增 |
4 |
002281 |
光迅科技 |
4.16% |
41.93 |
3291.51 |
4.61% |
新增 |
5 |
300207 |
欣旺达 |
4.07% |
231.17 |
3213.20 |
4.51% |
新增 |
6 |
002421 |
达实智能 |
3.48% |
418.01 |
2750.53 |
3.86% |
新增 |
7 |
002502 |
鼎龙文化 |
3.31% |
202.19 |
2612.36 |
3.66% |
新增 |
8 |
002739 |
万达电影 |
3.05% |
44.58 |
2410.36 |
3.38% |
新增 |
9 |
002609 |
捷顺科技 |
3.03% |
149.58 |
2393.36 |
3.36% |
-46.63 (-31.17%) |
10 |
002294 |
信立泰 |
3.02% |
81.65 |
2387.44 |
3.35% |
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 |
300005 |
探路者 |
5.27% |
249.63 |
4166.31 |
5.84% |
新增 |
2 |
002017 |
东信和平 |
5.02% |
251.59 |
3970.02 |
5.57% |
79.18 (31.47%) |
3 |
600977 |
中国电影 |
4.95% |
169.47 |
3913.17 |
5.49% |
新增 |
4 |
002281 |
光迅科技 |
4.16% |
41.93 |
3291.51 |
4.61% |
新增 |
5 |
300207 |
欣旺达 |
4.07% |
231.17 |
3213.20 |
4.51% |
新增 |
6 |
002421 |
达实智能 |
3.48% |
418.01 |
2750.53 |
3.86% |
新增 |
7 |
002502 |
鼎龙文化 |
3.31% |
202.19 |
2612.36 |
3.66% |
新增 |
8 |
002739 |
万达电影 |
3.05% |
44.58 |
2410.36 |
3.38% |
新增 |
9 |
002609 |
捷顺科技 |
3.03% |
149.58 |
2393.36 |
3.36% |
-46.63 (-31.17%) |
10 |
002294 |
信立泰 |
3.02% |
81.65 |
2387.44 |
3.35% |
新增 |
11 |
000919 |
金陵药业 |
3.00% |
175.08 |
2368.78 |
3.32% |
--- |
12 |
002551 |
尚荣医疗 |
2.78% |
110.38 |
2197.76 |
3.08% |
--- |
13 |
300065 |
海兰信 |
2.74% |
56.33 |
2169.68 |
3.04% |
--- |
14 |
002080 |
中材科技 |
2.50% |
112.90 |
1977.97 |
2.77% |
--- |
15 |
600831 |
广电网络 |
2.50% |
151.40 |
1977.29 |
2.77% |
--- |
16 |
300342 |
天银机电 |
2.31% |
79.35 |
1825.07 |
2.56% |
--- |
17 |
300025 |
华星创业 |
2.13% |
152.70 |
1679.70 |
2.35% |
--- |
18 |
300424 |
航新科技 |
2.11% |
33.91 |
1669.48 |
2.34% |
--- |
19 |
300446 |
*ST乐材 |
2.11% |
45.34 |
1671.07 |
2.34% |
--- |
20 |
300251 |
光线传媒 |
2.06% |
166.57 |
1625.68 |
2.28% |
--- |
21 |
000063 |
中兴通讯 |
2.01% |
99.79 |
1591.63 |
2.23% |
--- |
22 |
600976 |
健民集团 |
1.99% |
49.36 |
1576.18 |
2.21% |
--- |
23 |
300347 |
泰格医药 |
1.97% |
57.79 |
1560.94 |
2.19% |
--- |
24 |
300567 |
精测电子 |
1.88% |
15.32 |
1489.10 |
2.09% |
--- |
25 |
300548 |
博创科技 |
1.86% |
17.36 |
1468.40 |
2.06% |
--- |
26 |
300556 |
丝路视觉 |
1.85% |
23.44 |
1461.72 |
2.05% |
--- |
27 |
300113 |
顺网科技 |
1.82% |
53.56 |
1440.14 |
2.02% |
--- |
28 |
000547 |
航天发展 |
1.76% |
90.52 |
1390.39 |
1.95% |
--- |
29 |
300310 |
宜通世纪 |
1.75% |
56.85 |
1383.73 |
1.94% |
--- |
30 |
300033 |
同花顺 |
1.57% |
17.99 |
1237.35 |
1.73% |
--- |
31 |
000423 |
东阿阿胶 |
1.54% |
22.65 |
1220.41 |
1.71% |
--- |
32 |
002405 |
四维图新 |
1.44% |
58.97 |
1141.16 |
1.60% |
--- |
33 |
000049 |
德赛电池 |
1.06% |
19.89 |
836.16 |
1.17% |
--- |
34 |
300003 |
乐普医疗 |
0.98% |
43.19 |
774.34 |
1.09% |
--- |
35 |
002322 |
理工环科 |
0.92% |
30.57 |
729.42 |
1.02% |
--- |
36 |
600373 |
中文传媒 |
0.79% |
30.93 |
624.69 |
0.88% |
--- |
37 |
000839 |
中信国安 |
0.74% |
63.48 |
582.75 |
0.82% |
--- |
38 |
300322 |
硕贝德 |
0.49% |
21.10 |
389.93 |
0.55% |
--- |
39 |
600851 |
海欣股份 |
0.20% |
12.05 |
155.81 |
0.22% |
--- |
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 |
600373 |
中文传媒 |
5.11% |
182.20 |
4258.09 |
5.67% |
新增 |
2 |
002551 |
尚荣医疗 |
4.93% |
171.85 |
4107.12 |
5.47% |
新增 |
3 |
002609 |
捷顺科技 |
4.23% |
196.21 |
3522.05 |
4.69% |
新增 |
4 |
600050 |
中国联通 |
4.10% |
822.97 |
3415.32 |
4.55% |
新增 |
5 |
002354 |
天神娱乐 |
4.09% |
45.38 |
3405.54 |
4.53% |
新增 |
6 |
300251 |
光线传媒 |
4.02% |
308.49 |
3347.13 |
4.46% |
新增 |
7 |
300365 |
恒华科技 |
3.27% |
59.57 |
2722.48 |
3.63% |
-29.39 (-49.33%) |
8 |
002017 |
东信和平 |
3.20% |
172.40 |
2670.51 |
3.56% |
新增 |
9 |
000963 |
华东医药 |
3.19% |
38.70 |
2658.95 |
3.54% |
新增 |
10 |
002079 |
苏州固锝 |
3.14% |
228.34 |
2619.01 |
3.49% |
-100.61 (-44.06%) |
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 |
600373 |
中文传媒 |
5.11% |
182.20 |
4258.09 |
5.67% |
新增 |
2 |
002551 |
尚荣医疗 |
4.93% |
171.85 |
4107.12 |
5.47% |
新增 |
3 |
002609 |
捷顺科技 |
4.23% |
196.21 |
3522.05 |
4.69% |
新增 |
4 |
600050 |
中国联通 |
4.10% |
822.97 |
3415.32 |
4.55% |
新增 |
5 |
002354 |
天神娱乐 |
4.09% |
45.38 |
3405.54 |
4.53% |
新增 |
6 |
300251 |
光线传媒 |
4.02% |
308.49 |
3347.13 |
4.46% |
新增 |
7 |
300365 |
恒华科技 |
3.27% |
59.57 |
2722.48 |
3.63% |
-29.39 (-49.33%) |
8 |
002017 |
东信和平 |
3.20% |
172.40 |
2670.51 |
3.56% |
新增 |
9 |
000963 |
华东医药 |
3.19% |
38.70 |
2658.95 |
3.54% |
新增 |
10 |
002079 |
苏州固锝 |
3.14% |
228.34 |
2619.01 |
3.49% |
-100.61 (-44.06%) |
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 |
000638 |
*ST万方 |
6.17% |
204.93 |
4846.56 |
7.52% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
5.81% |
264.65 |
4567.87 |
7.09% |
新增 |
3 |
300365 |
恒华科技 |
5.18% |
88.96 |
4069.87 |
6.32% |
新增 |
4 |
600666 |
ST瑞德 |
4.73% |
106.89 |
3715.67 |
5.77% |
新增 |
5 |
002079 |
苏州固锝 |
4.68% |
328.95 |
3674.37 |
5.70% |
新增 |
6 |
300136 |
信维通信 |
4.06% |
152.21 |
3190.23 |
4.95% |
新增 |
7 |
002339 |
积成电子 |
3.25% |
140.21 |
2557.43 |
3.97% |
新增 |
8 |
300259 |
新天科技 |
2.99% |
186.13 |
2350.88 |
3.65% |
新增 |
9 |
002405 |
四维图新 |
2.97% |
94.90 |
2334.50 |
3.62% |
-54.07 (-56.97%) |
10 |
600667 |
太极实业 |
2.93% |
230.53 |
2303.00 |
3.57% |
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 |
000638 |
*ST万方 |
6.17% |
204.93 |
4846.56 |
7.52% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
5.81% |
264.65 |
4567.87 |
7.09% |
新增 |
3 |
300365 |
恒华科技 |
5.18% |
88.96 |
4069.87 |
6.32% |
新增 |
4 |
600666 |
ST瑞德 |
4.73% |
106.89 |
3715.67 |
5.77% |
新增 |
5 |
002079 |
苏州固锝 |
4.68% |
328.95 |
3674.37 |
5.70% |
新增 |
6 |
300136 |
信维通信 |
4.06% |
152.21 |
3190.23 |
4.95% |
新增 |
7 |
002339 |
积成电子 |
3.25% |
140.21 |
2557.43 |
3.97% |
新增 |
8 |
300259 |
新天科技 |
2.99% |
186.13 |
2350.88 |
3.65% |
新增 |
9 |
002405 |
四维图新 |
2.97% |
94.90 |
2334.50 |
3.62% |
-54.07 (-56.97%) |
10 |
600667 |
太极实业 |
2.93% |
230.53 |
2303.00 |
3.57% |
新增 |
11 |
002050 |
三花智控 |
2.86% |
233.02 |
2248.68 |
3.49% |
--- |
12 |
002076 |
ST雪莱 |
2.85% |
133.91 |
2236.29 |
3.47% |
--- |
13 |
002464 |
*ST众应 |
2.80% |
36.07 |
2203.85 |
3.42% |
--- |
14 |
300133 |
华策影视 |
2.56% |
129.29 |
2013.10 |
3.12% |
--- |
15 |
300383 |
光环新网 |
2.48% |
51.44 |
1949.56 |
3.03% |
--- |
16 |
002589 |
瑞康医药 |
2.41% |
61.78 |
1897.33 |
2.94% |
--- |
17 |
600584 |
长电科技 |
2.17% |
84.14 |
1707.22 |
2.65% |
--- |
18 |
300007 |
汉威科技 |
2.05% |
57.71 |
1611.26 |
2.50% |
--- |
19 |
000531 |
穗恒运A |
2.03% |
130.34 |
1592.78 |
2.47% |
--- |
20 |
300231 |
银信科技 |
2.03% |
86.45 |
1594.21 |
2.47% |
--- |
21 |
002364 |
中恒电气 |
1.98% |
56.80 |
1558.03 |
2.42% |
--- |
22 |
000050 |
深天马A |
1.95% |
73.34 |
1530.50 |
2.37% |
--- |
23 |
002343 |
慈文传媒 |
1.94% |
31.42 |
1524.05 |
2.36% |
--- |
24 |
300114 |
中航电测 |
1.93% |
51.01 |
1520.07 |
2.36% |
--- |
25 |
600595 |
*ST中孚 |
1.88% |
262.56 |
1480.85 |
2.30% |
--- |
26 |
000547 |
航天发展 |
1.77% |
90.52 |
1390.39 |
2.16% |
--- |
27 |
600556 |
天下秀 |
1.68% |
81.53 |
1319.97 |
2.05% |
--- |
28 |
000892 |
欢瑞世纪 |
0.57% |
31.80 |
449.98 |
0.70% |
--- |
29 |
000915 |
华特达因 |
0.50% |
11.11 |
393.02 |
0.61% |
--- |
30 |
603598 |
引力传媒 |
0.50% |
16.44 |
395.35 |
0.61% |
--- |
31 |
002686 |
亿利达 |
0.28% |
16.49 |
220.30 |
0.34% |
--- |
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 |
000638 |
*ST万方 |
6.62% |
204.93 |
4953.13 |
8.40% |
0.00 (0.00%) |
2 |
002405 |
四维图新 |
6.12% |
148.97 |
4579.18 |
7.76% |
新增 |
3 |
300048 |
合康新能 |
6.11% |
314.57 |
4573.89 |
7.75% |
55.10 (17.52%) |
4 |
002055 |
得润电子 |
4.98% |
116.66 |
3723.76 |
6.31% |
新增 |
5 |
002718 |
友邦吊顶 |
4.92% |
72.32 |
3682.43 |
6.24% |
新增 |
6 |
002699 |
美盛文化 |
4.04% |
83.71 |
3021.76 |
5.12% |
24.95 (29.81%) |
7 |
002675 |
东诚药业 |
3.16% |
59.11 |
2367.38 |
4.01% |
10.90 (18.44%) |
8 |
000892 |
欢瑞世纪 |
2.99% |
131.64 |
2240.51 |
3.80% |
新增 |
9 |
300253 |
卫宁健康 |
2.99% |
68.34 |
2234.72 |
3.79% |
新增 |
10 |
300359 |
全通教育 |
2.95% |
30.00 |
2204.06 |
3.74% |
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 |
000638 |
*ST万方 |
6.62% |
204.93 |
4953.13 |
8.40% |
0.00 (0.00%) |
2 |
002405 |
四维图新 |
6.12% |
148.97 |
4579.18 |
7.76% |
新增 |
3 |
300048 |
合康新能 |
6.11% |
314.57 |
4573.89 |
7.75% |
55.10 (17.52%) |
4 |
002055 |
得润电子 |
4.98% |
116.66 |
3723.76 |
6.31% |
新增 |
5 |
002718 |
友邦吊顶 |
4.92% |
72.32 |
3682.43 |
6.24% |
新增 |
6 |
002699 |
美盛文化 |
4.04% |
83.71 |
3021.76 |
5.12% |
24.95 (29.81%) |
7 |
002675 |
东诚药业 |
3.16% |
59.11 |
2367.38 |
4.01% |
10.90 (18.44%) |
8 |
000892 |
欢瑞世纪 |
2.99% |
131.64 |
2240.51 |
3.80% |
新增 |
9 |
300253 |
卫宁健康 |
2.99% |
68.34 |
2234.72 |
3.79% |
新增 |
10 |
300359 |
全通教育 |
2.95% |
30.00 |
2204.06 |
3.74% |
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 |
000802 |
ST北文 |
6.20% |
192.63 |
6526.40 |
8.16% |
36.39 (18.89%) |
2 |
000638 |
*ST万方 |
5.95% |
204.93 |
6260.57 |
7.83% |
新增 |
3 |
002462 |
嘉事堂 |
5.80% |
120.62 |
6105.83 |
7.64% |
-5.90 (-4.89%) |
4 |
300048 |
合康新能 |
5.22% |
259.47 |
5498.14 |
6.88% |
新增 |
5 |
300284 |
苏交科 |
4.89% |
237.53 |
5149.75 |
6.44% |
新增 |
6 |
300171 |
东富龙 |
4.22% |
148.13 |
4441.08 |
5.55% |
-79.07 (-53.38%) |
7 |
002308 |
威创股份 |
4.02% |
171.88 |
4236.79 |
5.30% |
新增 |
8 |
000733 |
振华科技 |
3.28% |
138.19 |
3454.69 |
4.32% |
新增 |
9 |
600158 |
中体产业 |
3.18% |
128.24 |
3344.52 |
4.18% |
新增 |
10 |
002670 |
国盛金控 |
3.07% |
88.19 |
3230.38 |
4.04% |
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 |
000802 |
ST北文 |
6.20% |
192.63 |
6526.40 |
8.16% |
36.39 (18.89%) |
2 |
000638 |
*ST万方 |
5.95% |
204.93 |
6260.57 |
7.83% |
新增 |
3 |
002462 |
嘉事堂 |
5.80% |
120.62 |
6105.83 |
7.64% |
-5.90 (-4.89%) |
4 |
300048 |
合康新能 |
5.22% |
259.47 |
5498.14 |
6.88% |
新增 |
5 |
300284 |
苏交科 |
4.89% |
237.53 |
5149.75 |
6.44% |
新增 |
6 |
300171 |
东富龙 |
4.22% |
148.13 |
4441.08 |
5.55% |
-79.07 (-53.38%) |
7 |
002308 |
威创股份 |
4.02% |
171.88 |
4236.79 |
5.30% |
新增 |
8 |
000733 |
振华科技 |
3.28% |
138.19 |
3454.69 |
4.32% |
新增 |
9 |
600158 |
中体产业 |
3.18% |
128.24 |
3344.52 |
4.18% |
新增 |
10 |
002670 |
国盛金控 |
3.07% |
88.19 |
3230.38 |
4.04% |
新增 |
11 |
300310 |
宜通世纪 |
3.07% |
51.77 |
3226.69 |
4.04% |
--- |
12 |
000917 |
电广传媒 |
3.04% |
120.65 |
3204.54 |
4.01% |
--- |
13 |
002433 |
太安堂 |
2.98% |
211.23 |
3138.88 |
3.93% |
--- |
14 |
000411 |
英特集团 |
2.96% |
117.21 |
3116.69 |
3.90% |
--- |
15 |
002699 |
美盛文化 |
2.85% |
58.75 |
3002.35 |
3.75% |
--- |
16 |
300367 |
ST网力 |
2.65% |
39.98 |
2786.89 |
3.49% |
--- |
17 |
002675 |
东诚药业 |
2.56% |
48.21 |
2700.28 |
3.38% |
--- |
18 |
300181 |
佐力药业 |
2.55% |
225.76 |
2684.32 |
3.36% |
--- |
19 |
600556 |
天下秀 |
2.10% |
81.53 |
2207.02 |
2.76% |
--- |
20 |
002072 |
*ST凯瑞 |
1.83% |
79.35 |
1921.93 |
2.40% |
--- |
21 |
600283 |
钱江水利 |
1.81% |
103.92 |
1907.95 |
2.39% |
--- |
22 |
002421 |
达实智能 |
1.73% |
83.10 |
1819.78 |
2.28% |
--- |
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 |
300207 |
欣旺达 |
7.45% |
281.22 |
7024.82 |
9.98% |
新增 |
2 |
002407 |
多氟多 |
5.31% |
137.08 |
5010.27 |
7.12% |
新增 |
3 |
002594 |
比亚迪 |
5.26% |
82.70 |
4962.90 |
7.05% |
新增 |
4 |
300016 |
北陆药业 |
4.93% |
173.66 |
4645.40 |
6.60% |
54.31 (31.27%) |
5 |
002462 |
嘉事堂 |
4.92% |
126.52 |
4640.78 |
6.60% |
新增 |
6 |
300171 |
东富龙 |
4.87% |
227.21 |
4587.28 |
6.52% |
新增 |
7 |
600446 |
金证股份 |
4.43% |
164.44 |
4178.45 |
5.94% |
109.63 (66.67%) |
8 |
000802 |
ST北文 |
3.80% |
156.25 |
3578.06 |
5.09% |
新增 |
9 |
000917 |
电广传媒 |
3.48% |
170.22 |
3285.33 |
4.67% |
0.00 (0.00%) |
10 |
300101 |
振芯科技 |
3.43% |
149.08 |
3235.04 |
4.60% |
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 |
300207 |
欣旺达 |
7.45% |
281.22 |
7024.82 |
9.98% |
新增 |
2 |
002407 |
多氟多 |
5.31% |
137.08 |
5010.27 |
7.12% |
新增 |
3 |
002594 |
比亚迪 |
5.26% |
82.70 |
4962.90 |
7.05% |
新增 |
4 |
300016 |
北陆药业 |
4.93% |
173.66 |
4645.40 |
6.60% |
54.31 (31.27%) |
5 |
002462 |
嘉事堂 |
4.92% |
126.52 |
4640.78 |
6.60% |
新增 |
6 |
300171 |
东富龙 |
4.87% |
227.21 |
4587.28 |
6.52% |
新增 |
7 |
600446 |
金证股份 |
4.43% |
164.44 |
4178.45 |
5.94% |
109.63 (66.67%) |
8 |
000802 |
ST北文 |
3.80% |
156.25 |
3578.06 |
5.09% |
新增 |
9 |
000917 |
电广传媒 |
3.48% |
170.22 |
3285.33 |
4.67% |
0.00 (0.00%) |
10 |
300101 |
振芯科技 |
3.43% |
149.08 |
3235.04 |
4.60% |
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 |
300431 |
暴风退 |
11.58% |
66.52 |
14065.63 |
14.42% |
新增 |
2 |
603883 |
老百姓 |
6.75% |
112.10 |
8204.77 |
8.41% |
新增 |
3 |
002298 |
中电兴发 |
5.59% |
272.95 |
6785.44 |
6.95% |
新增 |
4 |
300352 |
北信源 |
5.57% |
155.91 |
6766.47 |
6.94% |
新增 |
5 |
600446 |
金证股份 |
5.57% |
54.81 |
6767.30 |
6.94% |
-64.57 (-117.81%) |
6 |
300253 |
卫宁健康 |
4.82% |
112.50 |
5849.84 |
6.00% |
78.81 (70.06%) |
7 |
300452 |
山河药辅 |
4.82% |
66.73 |
5852.51 |
6.00% |
新增 |
8 |
000917 |
电广传媒 |
4.32% |
170.22 |
5246.31 |
5.38% |
新增 |
9 |
300016 |
北陆药业 |
4.20% |
119.35 |
5097.45 |
5.22% |
新增 |
10 |
300250 |
初灵信息 |
4.16% |
82.04 |
5053.88 |
5.18% |
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 |
300431 |
暴风退 |
11.58% |
66.52 |
14065.63 |
14.42% |
新增 |
2 |
603883 |
老百姓 |
6.75% |
112.10 |
8204.77 |
8.41% |
新增 |
3 |
002298 |
中电兴发 |
5.59% |
272.95 |
6785.44 |
6.95% |
新增 |
4 |
300352 |
北信源 |
5.57% |
155.91 |
6766.47 |
6.94% |
新增 |
5 |
600446 |
金证股份 |
5.57% |
54.81 |
6767.30 |
6.94% |
-64.57 (-117.81%) |
6 |
300253 |
卫宁健康 |
4.82% |
112.50 |
5849.84 |
6.00% |
78.81 (70.06%) |
7 |
300452 |
山河药辅 |
4.82% |
66.73 |
5852.51 |
6.00% |
新增 |
8 |
000917 |
电广传媒 |
4.32% |
170.22 |
5246.31 |
5.38% |
新增 |
9 |
300016 |
北陆药业 |
4.20% |
119.35 |
5097.45 |
5.22% |
新增 |
10 |
300250 |
初灵信息 |
4.16% |
82.04 |
5053.88 |
5.18% |
新增 |
11 |
000726 |
鲁泰A |
3.20% |
279.64 |
3887.00 |
3.98% |
--- |
12 |
600771 |
广誉远 |
3.09% |
89.00 |
3750.63 |
3.84% |
--- |
13 |
600850 |
电科数字 |
2.99% |
65.59 |
3632.95 |
3.72% |
--- |
14 |
002747 |
埃斯顿 |
2.89% |
54.18 |
3509.33 |
3.60% |
--- |
15 |
002180 |
纳思达 |
2.81% |
77.54 |
3411.75 |
3.50% |
--- |
16 |
002715 |
登云股份 |
2.74% |
68.75 |
3334.59 |
3.42% |
--- |
17 |
000150 |
宜华健康 |
2.71% |
58.97 |
3294.48 |
3.38% |
--- |
18 |
300033 |
同花顺 |
2.51% |
35.49 |
3052.11 |
3.13% |
--- |
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 |
600446 |
金证股份 |
9.14% |
119.39 |
14541.45 |
11.94% |
-162.89 (-136.44%) |
2 |
300104 |
乐视退 |
8.09% |
137.27 |
12864.64 |
10.56% |
-3.86 (-2.81%) |
3 |
002439 |
启明星辰 |
6.82% |
249.34 |
10848.76 |
8.91% |
-99.94 (-40.08%) |
4 |
300059 |
东方财富 |
6.10% |
233.28 |
9704.45 |
7.97% |
66.65 (28.57%) |
5 |
300191 |
潜能恒信 |
5.78% |
366.17 |
9187.30 |
7.54% |
220.95 (60.34%) |
6 |
300213 |
佳讯飞鸿 |
5.20% |
216.58 |
8271.07 |
6.79% |
-74.50 (-34.40%) |
7 |
002229 |
鸿博股份 |
4.32% |
248.01 |
6869.85 |
5.64% |
新增 |
8 |
300253 |
卫宁健康 |
3.45% |
33.68 |
5493.91 |
4.51% |
新增 |
9 |
002236 |
大华股份 |
3.04% |
132.38 |
4838.47 |
3.97% |
新增 |
10 |
000732 |
泰禾集团 |
2.60% |
159.66 |
4127.28 |
3.39% |
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 |
600446 |
金证股份 |
9.14% |
119.39 |
14541.45 |
11.94% |
-162.89 (-136.44%) |
2 |
300104 |
乐视退 |
8.09% |
137.27 |
12864.64 |
10.56% |
-3.86 (-2.81%) |
3 |
002439 |
启明星辰 |
6.82% |
249.34 |
10848.76 |
8.91% |
-99.94 (-40.08%) |
4 |
300059 |
东方财富 |
6.10% |
233.28 |
9704.45 |
7.97% |
66.65 (28.57%) |
5 |
300191 |
潜能恒信 |
5.78% |
366.17 |
9187.30 |
7.54% |
220.95 (60.34%) |
6 |
300213 |
佳讯飞鸿 |
5.20% |
216.58 |
8271.07 |
6.79% |
-74.50 (-34.40%) |
7 |
002229 |
鸿博股份 |
4.32% |
248.01 |
6869.85 |
5.64% |
新增 |
8 |
300253 |
卫宁健康 |
3.45% |
33.68 |
5493.91 |
4.51% |
新增 |
9 |
002236 |
大华股份 |
3.04% |
132.38 |
4838.47 |
3.97% |
新增 |
10 |
000732 |
泰禾集团 |
2.60% |
159.66 |
4127.28 |
3.39% |
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 |
600446 |
金证股份 |
8.54% |
282.27 |
13233.02 |
12.62% |
-53.82 (-19.07%) |
2 |
002439 |
启明星辰 |
5.38% |
349.28 |
8326.90 |
7.94% |
新增 |
3 |
300315 |
掌趣科技 |
5.11% |
403.74 |
7909.32 |
7.54% |
0.00 (0.00%) |
4 |
000783 |
长江证券 |
4.81% |
442.79 |
7447.68 |
7.10% |
新增 |
5 |
300213 |
佳讯飞鸿 |
4.60% |
291.08 |
7131.51 |
6.80% |
新增 |
6 |
000150 |
宜华健康 |
4.52% |
401.84 |
7000.04 |
6.68% |
新增 |
7 |
300288 |
朗玛信息 |
3.80% |
31.67 |
5890.82 |
5.62% |
-45.97 (-145.15%) |
8 |
300212 |
易华录 |
3.74% |
210.59 |
5799.52 |
5.53% |
-163.35 (-77.57%) |
9 |
000623 |
吉林敖东 |
3.32% |
147.75 |
5143.02 |
4.91% |
新增 |
10 |
300059 |
东方财富 |
3.01% |
166.63 |
4658.94 |
4.44% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
8.54% |
282.27 |
13233.02 |
12.62% |
-53.82 (-19.07%) |
2 |
002439 |
启明星辰 |
5.38% |
349.28 |
8326.90 |
7.94% |
新增 |
3 |
300315 |
掌趣科技 |
5.11% |
403.74 |
7909.32 |
7.54% |
0.00 (0.00%) |
4 |
000783 |
长江证券 |
4.81% |
442.79 |
7447.68 |
7.10% |
新增 |
5 |
300213 |
佳讯飞鸿 |
4.60% |
291.08 |
7131.51 |
6.80% |
新增 |
6 |
000150 |
宜华健康 |
4.52% |
401.84 |
7000.04 |
6.68% |
新增 |
7 |
300288 |
朗玛信息 |
3.80% |
31.67 |
5890.82 |
5.62% |
-45.97 (-145.15%) |
8 |
300212 |
易华录 |
3.74% |
210.59 |
5799.52 |
5.53% |
-163.35 (-77.57%) |
9 |
000623 |
吉林敖东 |
3.32% |
147.75 |
5143.02 |
4.91% |
新增 |
10 |
300059 |
东方财富 |
3.01% |
166.63 |
4658.94 |
4.44% |
新增 |
11 |
300104 |
乐视退 |
2.96% |
141.13 |
4578.18 |
4.37% |
--- |
12 |
603019 |
中科曙光 |
2.73% |
99.45 |
4229.53 |
4.03% |
--- |
13 |
300010 |
豆神教育 |
2.54% |
187.45 |
3932.73 |
3.75% |
--- |
14 |
000831 |
五矿稀土 |
2.52% |
129.90 |
3895.83 |
3.72% |
--- |
15 |
300191 |
潜能恒信 |
1.55% |
145.23 |
2404.98 |
2.29% |
--- |
16 |
002268 |
卫士通 |
1.54% |
38.61 |
2378.38 |
2.27% |
--- |
17 |
002415 |
海康威视 |
1.50% |
103.74 |
2320.75 |
2.21% |
--- |
18 |
300223 |
北京君正 |
1.27% |
60.45 |
1964.66 |
1.87% |
--- |
19 |
300348 |
长亮科技 |
1.19% |
18.93 |
1836.44 |
1.75% |
--- |
20 |
601336 |
新华保险 |
1.13% |
35.29 |
1748.97 |
1.67% |
--- |
21 |
002475 |
立讯精密 |
0.97% |
54.27 |
1502.33 |
1.43% |
--- |
22 |
600570 |
恒生电子 |
0.97% |
27.42 |
1501.70 |
1.43% |
--- |
23 |
601857 |
中国石油 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
9.69% |
373.93 |
14325.34 |
13.10% |
-27.00 (-7.22%) |
2 |
600446 |
金证股份 |
9.37% |
336.10 |
13857.23 |
12.67% |
-118.92 (-35.38%) |
3 |
002030 |
达安基因 |
9.33% |
603.29 |
13797.19 |
12.62% |
63.04 (10.45%) |
4 |
002292 |
奥飞娱乐 |
7.31% |
306.92 |
10806.59 |
9.88% |
62.18 (20.26%) |
5 |
300288 |
朗玛信息 |
5.81% |
77.64 |
8583.98 |
7.85% |
新增 |
6 |
000788 |
北大医药 |
5.50% |
412.14 |
8127.47 |
7.43% |
108.91 (26.43%) |
7 |
300315 |
掌趣科技 |
5.29% |
403.74 |
7824.53 |
7.16% |
134.61 (33.34%) |
8 |
300010 |
豆神教育 |
5.13% |
268.75 |
7578.82 |
6.93% |
-108.54 (-40.39%) |
9 |
601012 |
隆基股份 |
4.70% |
334.62 |
6943.39 |
6.35% |
新增 |
10 |
002139 |
拓邦股份 |
3.41% |
315.66 |
5047.37 |
4.62% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
9.69% |
373.93 |
14325.34 |
13.10% |
-27.00 (-7.22%) |
2 |
600446 |
金证股份 |
9.37% |
336.10 |
13857.23 |
12.67% |
-118.92 (-35.38%) |
3 |
002030 |
达安基因 |
9.33% |
603.29 |
13797.19 |
12.62% |
63.04 (10.45%) |
4 |
002292 |
奥飞娱乐 |
7.31% |
306.92 |
10806.59 |
9.88% |
62.18 (20.26%) |
5 |
300288 |
朗玛信息 |
5.81% |
77.64 |
8583.98 |
7.85% |
新增 |
6 |
000788 |
北大医药 |
5.50% |
412.14 |
8127.47 |
7.43% |
108.91 (26.43%) |
7 |
300315 |
掌趣科技 |
5.29% |
403.74 |
7824.53 |
7.16% |
134.61 (33.34%) |
8 |
300010 |
豆神教育 |
5.13% |
268.75 |
7578.82 |
6.93% |
-108.54 (-40.39%) |
9 |
601012 |
隆基股份 |
4.70% |
334.62 |
6943.39 |
6.35% |
新增 |
10 |
002139 |
拓邦股份 |
3.41% |
315.66 |
5047.37 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
9.08% |
455.01 |
13987.06 |
14.25% |
7.48 (1.64%) |
2 |
300212 |
易华录 |
8.15% |
400.94 |
12557.31 |
12.80% |
77.26 (19.27%) |
3 |
002030 |
达安基因 |
6.82% |
540.25 |
10507.83 |
10.71% |
新增 |
4 |
300010 |
豆神教育 |
6.10% |
377.29 |
9402.05 |
9.58% |
新增 |
5 |
002292 |
奥飞娱乐 |
5.83% |
244.73 |
8981.77 |
9.15% |
新增 |
6 |
600332 |
白云山 |
5.16% |
319.55 |
7953.69 |
8.10% |
新增 |
7 |
600050 |
中国联通 |
5.04% |
2401.56 |
7757.04 |
7.90% |
新增 |
8 |
300273 |
和佳医疗 |
3.70% |
185.68 |
5700.46 |
5.81% |
0.00 (0.00%) |
9 |
300101 |
振芯科技 |
3.19% |
217.00 |
4908.57 |
5.00% |
-300.25 (-138.36%) |
10 |
300315 |
掌趣科技 |
3.12% |
269.13 |
4806.74 |
4.90% |
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 |
600446 |
金证股份 |
9.08% |
455.01 |
13987.06 |
14.25% |
7.48 (1.64%) |
2 |
300212 |
易华录 |
8.15% |
400.94 |
12557.31 |
12.80% |
77.26 (19.27%) |
3 |
002030 |
达安基因 |
6.82% |
540.25 |
10507.83 |
10.71% |
新增 |
4 |
300010 |
豆神教育 |
6.10% |
377.29 |
9402.05 |
9.58% |
新增 |
5 |
002292 |
奥飞娱乐 |
5.83% |
244.73 |
8981.77 |
9.15% |
新增 |
6 |
600332 |
白云山 |
5.16% |
319.55 |
7953.69 |
8.10% |
新增 |
7 |
600050 |
中国联通 |
5.04% |
2401.56 |
7757.04 |
7.90% |
新增 |
8 |
300273 |
和佳医疗 |
3.70% |
185.68 |
5700.46 |
5.81% |
0.00 (0.00%) |
9 |
300101 |
振芯科技 |
3.19% |
217.00 |
4908.57 |
5.00% |
-300.25 (-138.36%) |
10 |
300315 |
掌趣科技 |
3.12% |
269.13 |
4806.74 |
4.90% |
新增 |
11 |
000788 |
北大医药 |
2.99% |
303.23 |
4603.02 |
4.69% |
--- |
12 |
600566 |
济川药业 |
2.43% |
162.39 |
3751.17 |
3.82% |
--- |
13 |
002223 |
鱼跃医疗 |
1.48% |
93.81 |
2274.95 |
2.32% |
--- |
14 |
300058 |
蓝色光标 |
0.26% |
15.60 |
393.81 |
0.40% |
--- |
15 |
002279 |
久其软件 |
0.08% |
5.16 |
123.12 |
0.13% |
--- |
16 |
600329 |
中新药业 |
0.06% |
5.62 |
87.05 |
0.09% |
--- |
17 |
002236 |
大华股份 |
0.05% |
3.00 |
80.85 |
0.08% |
--- |
18 |
002008 |
大族激光 |
0.04% |
3.36 |
58.26 |
0.06% |
--- |
19 |
600651 |
飞乐音响 |
0.04% |
7.36 |
54.46 |
0.06% |
--- |
20 |
002415 |
海康威视 |
0.03% |
2.75 |
46.59 |
0.05% |
--- |
21 |
002475 |
立讯精密 |
0.02% |
1.02 |
33.50 |
0.03% |
--- |
22 |
002583 |
海能达 |
0.02% |
1.10 |
29.99 |
0.03% |
--- |
23 |
300248 |
新开普 |
0.02% |
1.81 |
31.53 |
0.03% |
--- |
24 |
002005 |
ST德豪 |
0.00% |
0.14 |
1.16 |
0.00% |
--- |
25 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
26 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
27 |
002727 |
一心堂 |
0.00% |
0.44 |
5.36 |
0.01% |
--- |
28 |
300032 |
金龙机电 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
10.22% |
323.68 |
15212.91 |
13.88% |
-80.02 (-24.72%) |
2 |
600446 |
金证股份 |
7.73% |
447.53 |
11506.10 |
10.50% |
新增 |
3 |
000851 |
高鸿股份 |
7.29% |
908.49 |
10847.36 |
9.90% |
新增 |
4 |
300101 |
振芯科技 |
6.91% |
517.25 |
10283.00 |
9.38% |
132.76 (25.67%) |
5 |
300219 |
鸿利智汇 |
4.77% |
565.70 |
7093.88 |
6.47% |
268.26 (47.42%) |
6 |
002268 |
卫士通 |
4.41% |
220.47 |
6556.72 |
5.98% |
-41.65 (-18.89%) |
7 |
300273 |
和佳医疗 |
4.22% |
185.68 |
6285.36 |
5.74% |
0.00 (0.00%) |
8 |
300246 |
宝莱特 |
3.94% |
245.56 |
5858.95 |
5.35% |
新增 |
9 |
002253 |
川大智胜 |
3.78% |
243.65 |
5628.37 |
5.14% |
-9.03 (-3.71%) |
10 |
002414 |
高德红外 |
3.40% |
301.31 |
5061.96 |
4.62% |
-223.67 (-74.23%) |
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 |
300212 |
易华录 |
10.22% |
323.68 |
15212.91 |
13.88% |
-80.02 (-24.72%) |
2 |
600446 |
金证股份 |
7.73% |
447.53 |
11506.10 |
10.50% |
新增 |
3 |
000851 |
高鸿股份 |
7.29% |
908.49 |
10847.36 |
9.90% |
新增 |
4 |
300101 |
振芯科技 |
6.91% |
517.25 |
10283.00 |
9.38% |
132.76 (25.67%) |
5 |
300219 |
鸿利智汇 |
4.77% |
565.70 |
7093.88 |
6.47% |
268.26 (47.42%) |
6 |
002268 |
卫士通 |
4.41% |
220.47 |
6556.72 |
5.98% |
-41.65 (-18.89%) |
7 |
300273 |
和佳医疗 |
4.22% |
185.68 |
6285.36 |
5.74% |
0.00 (0.00%) |
8 |
300246 |
宝莱特 |
3.94% |
245.56 |
5858.95 |
5.35% |
新增 |
9 |
002253 |
川大智胜 |
3.78% |
243.65 |
5628.37 |
5.14% |
-9.03 (-3.71%) |
10 |
002414 |
高德红外 |
3.40% |
301.31 |
5061.96 |
4.62% |
-223.67 (-74.23%) |
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 |
002414 |
高德红外 |
8.02% |
524.98 |
11969.53 |
10.27% |
新增 |
2 |
300212 |
易华录 |
7.63% |
403.70 |
11392.37 |
9.78% |
-30.51 (-7.56%) |
3 |
300101 |
振芯科技 |
5.10% |
384.50 |
7605.36 |
6.53% |
新增 |
4 |
002292 |
奥飞娱乐 |
5.05% |
230.82 |
7538.55 |
6.47% |
新增 |
5 |
002268 |
卫士通 |
4.95% |
262.12 |
7391.79 |
6.34% |
新增 |
6 |
002253 |
川大智胜 |
4.58% |
252.68 |
6832.45 |
5.86% |
新增 |
7 |
002023 |
海特高新 |
4.42% |
384.55 |
6591.20 |
5.66% |
新增 |
8 |
300104 |
乐视退 |
4.23% |
154.77 |
6314.58 |
5.42% |
新增 |
9 |
600703 |
三安光电 |
4.02% |
242.13 |
6002.30 |
5.15% |
新增 |
10 |
600637 |
东方明珠 |
3.47% |
139.91 |
5172.42 |
4.44% |
-172.79 (-123.50%) |
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 |
002414 |
高德红外 |
8.02% |
524.98 |
11969.53 |
10.27% |
新增 |
2 |
300212 |
易华录 |
7.63% |
403.70 |
11392.37 |
9.78% |
-30.51 (-7.56%) |
3 |
300101 |
振芯科技 |
5.10% |
384.50 |
7605.36 |
6.53% |
新增 |
4 |
002292 |
奥飞娱乐 |
5.05% |
230.82 |
7538.55 |
6.47% |
新增 |
5 |
002268 |
卫士通 |
4.95% |
262.12 |
7391.79 |
6.34% |
新增 |
6 |
002253 |
川大智胜 |
4.58% |
252.68 |
6832.45 |
5.86% |
新增 |
7 |
002023 |
海特高新 |
4.42% |
384.55 |
6591.20 |
5.66% |
新增 |
8 |
300104 |
乐视退 |
4.23% |
154.77 |
6314.58 |
5.42% |
新增 |
9 |
600703 |
三安光电 |
4.02% |
242.13 |
6002.30 |
5.15% |
新增 |
10 |
600637 |
东方明珠 |
3.47% |
139.91 |
5172.42 |
4.44% |
-172.79 (-123.50%) |
11 |
300273 |
和佳医疗 |
3.22% |
185.68 |
4811.04 |
4.13% |
--- |
12 |
000811 |
冰轮环境 |
3.10% |
447.62 |
4623.93 |
3.97% |
--- |
13 |
300045 |
华力创通 |
3.08% |
184.92 |
4604.49 |
3.95% |
--- |
14 |
300166 |
东方国信 |
3.04% |
166.67 |
4531.89 |
3.89% |
--- |
15 |
002368 |
太极股份 |
2.83% |
129.78 |
4225.67 |
3.63% |
--- |
16 |
300271 |
华宇软件 |
2.59% |
135.00 |
3860.96 |
3.31% |
--- |
17 |
002236 |
大华股份 |
2.45% |
89.61 |
3663.15 |
3.14% |
--- |
18 |
300058 |
蓝色光标 |
1.85% |
54.33 |
2759.83 |
2.37% |
--- |
19 |
000902 |
新洋丰 |
1.67% |
249.76 |
2497.63 |
2.14% |
--- |
20 |
300219 |
鸿利智汇 |
1.65% |
297.44 |
2465.79 |
2.12% |
--- |
21 |
000801 |
四川九洲 |
1.13% |
154.06 |
1680.74 |
1.44% |
--- |
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 |
600637 |
东方明珠 |
9.92% |
312.70 |
16369.82 |
12.55% |
新增 |
2 |
300027 |
华谊兄弟 |
9.48% |
200.87 |
15643.73 |
12.00% |
98.45 (49.01%) |
3 |
300212 |
易华录 |
7.15% |
434.21 |
11788.81 |
9.04% |
-57.01 (-13.13%) |
4 |
002241 |
歌尔股份 |
6.72% |
262.05 |
11079.45 |
8.50% |
50.83 (19.40%) |
5 |
002635 |
安洁科技 |
5.95% |
224.47 |
9809.14 |
7.52% |
-11.45 (-5.10%) |
6 |
600088 |
中视传媒 |
5.40% |
357.94 |
8905.64 |
6.83% |
-101.05 (-28.23%) |
7 |
002236 |
大华股份 |
5.36% |
193.95 |
8840.30 |
6.78% |
-24.29 (-12.52%) |
8 |
300271 |
华宇软件 |
3.62% |
195.33 |
5975.23 |
4.58% |
新增 |
9 |
000333 |
美的集团 |
3.44% |
131.12 |
5669.85 |
4.35% |
新增 |
10 |
300113 |
顺网科技 |
3.25% |
75.93 |
5356.98 |
4.11% |
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 |
600637 |
东方明珠 |
9.92% |
312.70 |
16369.82 |
12.55% |
新增 |
2 |
300027 |
华谊兄弟 |
9.48% |
200.87 |
15643.73 |
12.00% |
98.45 (49.01%) |
3 |
300212 |
易华录 |
7.15% |
434.21 |
11788.81 |
9.04% |
-57.01 (-13.13%) |
4 |
002241 |
歌尔股份 |
6.72% |
262.05 |
11079.45 |
8.50% |
50.83 (19.40%) |
5 |
002635 |
安洁科技 |
5.95% |
224.47 |
9809.14 |
7.52% |
-11.45 (-5.10%) |
6 |
600088 |
中视传媒 |
5.40% |
357.94 |
8905.64 |
6.83% |
-101.05 (-28.23%) |
7 |
002236 |
大华股份 |
5.36% |
193.95 |
8840.30 |
6.78% |
-24.29 (-12.52%) |
8 |
300271 |
华宇软件 |
3.62% |
195.33 |
5975.23 |
4.58% |
新增 |
9 |
000333 |
美的集团 |
3.44% |
131.12 |
5669.85 |
4.35% |
新增 |
10 |
300113 |
顺网科技 |
3.25% |
75.93 |
5356.98 |
4.11% |
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 |
300212 |
易华录 |
9.33% |
491.22 |
14736.57 |
13.67% |
173.37 (35.29%) |
2 |
002635 |
安洁科技 |
6.73% |
235.92 |
10632.71 |
9.86% |
92.90 (39.38%) |
3 |
002236 |
大华股份 |
5.28% |
218.24 |
8343.20 |
7.74% |
110.58 (50.67%) |
4 |
002138 |
顺络电子 |
5.02% |
440.36 |
7926.40 |
7.35% |
新增 |
5 |
002241 |
歌尔股份 |
4.85% |
211.22 |
7665.16 |
7.11% |
新增 |
6 |
600446 |
金证股份 |
4.38% |
593.34 |
6912.43 |
6.41% |
40.41 (6.81%) |
7 |
600088 |
中视传媒 |
4.15% |
459.00 |
6559.04 |
6.08% |
新增 |
8 |
300020 |
银江股份 |
3.91% |
290.78 |
6173.25 |
5.73% |
21.83 (7.51%) |
9 |
600535 |
天士力 |
3.50% |
141.38 |
5535.09 |
5.13% |
新增 |
10 |
300017 |
网宿科技 |
3.38% |
137.11 |
5343.08 |
4.96% |
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 |
300212 |
易华录 |
9.33% |
491.22 |
14736.57 |
13.67% |
173.37 (35.29%) |
2 |
002635 |
安洁科技 |
6.73% |
235.92 |
10632.71 |
9.86% |
92.90 (39.38%) |
3 |
002236 |
大华股份 |
5.28% |
218.24 |
8343.20 |
7.74% |
110.58 (50.67%) |
4 |
002138 |
顺络电子 |
5.02% |
440.36 |
7926.40 |
7.35% |
新增 |
5 |
002241 |
歌尔股份 |
4.85% |
211.22 |
7665.16 |
7.11% |
新增 |
6 |
600446 |
金证股份 |
4.38% |
593.34 |
6912.43 |
6.41% |
40.41 (6.81%) |
7 |
600088 |
中视传媒 |
4.15% |
459.00 |
6559.04 |
6.08% |
新增 |
8 |
300020 |
银江股份 |
3.91% |
290.78 |
6173.25 |
5.73% |
21.83 (7.51%) |
9 |
600535 |
天士力 |
3.50% |
141.38 |
5535.09 |
5.13% |
新增 |
10 |
300017 |
网宿科技 |
3.38% |
137.11 |
5343.08 |
4.96% |
新增 |
11 |
300177 |
中海达 |
3.00% |
266.34 |
4740.83 |
4.40% |
--- |
12 |
000883 |
湖北能源 |
2.63% |
860.00 |
4153.80 |
3.85% |
--- |
13 |
300070 |
碧水源 |
2.55% |
106.81 |
4024.76 |
3.73% |
--- |
14 |
300207 |
欣旺达 |
2.50% |
223.00 |
3947.12 |
3.66% |
--- |
15 |
300027 |
华谊兄弟 |
1.85% |
102.42 |
2923.98 |
2.71% |
--- |
16 |
300058 |
蓝色光标 |
1.67% |
63.39 |
2643.26 |
2.45% |
--- |
17 |
300256 |
*ST星星 |
1.25% |
152.05 |
1978.13 |
1.83% |
--- |
18 |
603000 |
人民网 |
1.22% |
43.72 |
1919.70 |
1.78% |
--- |
19 |
600557 |
康缘药业 |
1.00% |
59.57 |
1581.47 |
1.47% |
--- |
20 |
300104 |
乐视退 |
0.05% |
2.99 |
77.48 |
0.07% |
--- |
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 |
300212 |
易华录 |
8.04% |
317.85 |
13753.54 |
10.66% |
52.62 (16.55%) |
2 |
600060 |
海信视像 |
7.75% |
1041.89 |
13263.25 |
10.28% |
371.87 (35.69%) |
3 |
002635 |
安洁科技 |
6.22% |
143.02 |
10641.83 |
8.25% |
57.19 (39.99%) |
4 |
000100 |
TCL科技 |
6.07% |
3960.37 |
10376.17 |
8.04% |
2333.87 (58.93%) |
5 |
000418 |
小天鹅A |
5.40% |
819.33 |
9233.81 |
7.16% |
330.78 (40.37%) |
6 |
002475 |
立讯精密 |
5.32% |
281.83 |
9103.00 |
7.06% |
-37.11 (-13.17%) |
7 |
002236 |
大华股份 |
4.37% |
107.65 |
7481.92 |
5.80% |
0.00 (0.00%) |
8 |
000883 |
湖北能源 |
2.99% |
860.00 |
5108.40 |
3.96% |
0.00 (0.00%) |
9 |
300020 |
银江股份 |
2.96% |
268.95 |
5058.98 |
3.92% |
新增 |
10 |
600446 |
金证股份 |
2.95% |
552.93 |
5042.69 |
3.91% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
8.04% |
317.85 |
13753.54 |
10.66% |
52.62 (16.55%) |
2 |
600060 |
海信视像 |
7.75% |
1041.89 |
13263.25 |
10.28% |
371.87 (35.69%) |
3 |
002635 |
安洁科技 |
6.22% |
143.02 |
10641.83 |
8.25% |
57.19 (39.99%) |
4 |
000100 |
TCL科技 |
6.07% |
3960.37 |
10376.17 |
8.04% |
2333.87 (58.93%) |
5 |
000418 |
小天鹅A |
5.40% |
819.33 |
9233.81 |
7.16% |
330.78 (40.37%) |
6 |
002475 |
立讯精密 |
5.32% |
281.83 |
9103.00 |
7.06% |
-37.11 (-13.17%) |
7 |
002236 |
大华股份 |
4.37% |
107.65 |
7481.92 |
5.80% |
0.00 (0.00%) |
8 |
000883 |
湖北能源 |
2.99% |
860.00 |
5108.40 |
3.96% |
0.00 (0.00%) |
9 |
300020 |
银江股份 |
2.96% |
268.95 |
5058.98 |
3.92% |
新增 |
10 |
600446 |
金证股份 |
2.95% |
552.93 |
5042.69 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.95% |
318.94 |
8828.15 |
7.92% |
-9.58 (-3.01%) |
2 |
300212 |
易华录 |
5.43% |
265.24 |
8068.56 |
7.24% |
45.65 (17.21%) |
3 |
000651 |
格力电器 |
5.18% |
301.35 |
7684.51 |
6.89% |
新增 |
4 |
600031 |
三一重工 |
4.59% |
642.86 |
6807.85 |
6.11% |
新增 |
5 |
600060 |
海信视像 |
4.56% |
670.02 |
6773.86 |
6.08% |
新增 |
6 |
600535 |
天士力 |
3.77% |
101.22 |
5594.24 |
5.02% |
-85.66 (-84.63%) |
7 |
002236 |
大华股份 |
3.36% |
107.65 |
4989.74 |
4.48% |
-206.67 (-191.98%) |
8 |
000883 |
湖北能源 |
3.28% |
860.00 |
4867.60 |
4.37% |
新增 |
9 |
000418 |
小天鹅A |
3.10% |
488.54 |
4602.07 |
4.13% |
新增 |
10 |
000937 |
冀中能源 |
3.03% |
325.24 |
4498.13 |
4.03% |
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 |
002475 |
立讯精密 |
5.95% |
318.94 |
8828.15 |
7.92% |
-9.58 (-3.01%) |
2 |
300212 |
易华录 |
5.43% |
265.24 |
8068.56 |
7.24% |
45.65 (17.21%) |
3 |
000651 |
格力电器 |
5.18% |
301.35 |
7684.51 |
6.89% |
新增 |
4 |
600031 |
三一重工 |
4.59% |
642.86 |
6807.85 |
6.11% |
新增 |
5 |
600060 |
海信视像 |
4.56% |
670.02 |
6773.86 |
6.08% |
新增 |
6 |
600535 |
天士力 |
3.77% |
101.22 |
5594.24 |
5.02% |
-85.66 (-84.63%) |
7 |
002236 |
大华股份 |
3.36% |
107.65 |
4989.74 |
4.48% |
-206.67 (-191.98%) |
8 |
000883 |
湖北能源 |
3.28% |
860.00 |
4867.60 |
4.37% |
新增 |
9 |
000418 |
小天鹅A |
3.10% |
488.54 |
4602.07 |
4.13% |
新增 |
10 |
000937 |
冀中能源 |
3.03% |
325.24 |
4498.13 |
4.03% |
新增 |
11 |
000157 |
中联重科 |
2.86% |
460.29 |
4239.31 |
3.80% |
--- |
12 |
600549 |
厦门钨业 |
2.74% |
104.51 |
4073.91 |
3.65% |
--- |
13 |
002635 |
安洁科技 |
2.72% |
85.83 |
4032.33 |
3.62% |
--- |
14 |
600557 |
康缘药业 |
2.54% |
181.39 |
3772.83 |
3.38% |
--- |
15 |
000100 |
TCL科技 |
2.40% |
1626.50 |
3562.03 |
3.19% |
--- |
16 |
600237 |
铜峰电子 |
2.34% |
528.11 |
3474.97 |
3.12% |
--- |
17 |
000725 |
京东方A |
2.25% |
1471.72 |
3340.81 |
3.00% |
--- |
18 |
002241 |
歌尔股份 |
2.08% |
82.12 |
3095.80 |
2.78% |
--- |
19 |
600111 |
北方稀土 |
1.93% |
76.41 |
2861.55 |
2.57% |
--- |
20 |
300115 |
长盈精密 |
1.73% |
96.01 |
2571.13 |
2.31% |
--- |
21 |
601377 |
兴业证券 |
1.55% |
187.72 |
2305.21 |
2.07% |
--- |
22 |
600239 |
*ST云城 |
1.45% |
249.63 |
2159.30 |
1.94% |
--- |
23 |
002273 |
水晶光电 |
1.39% |
99.58 |
2064.34 |
1.85% |
--- |
24 |
300207 |
欣旺达 |
1.13% |
132.27 |
1673.19 |
1.50% |
--- |
25 |
002630 |
华西能源 |
1.01% |
91.55 |
1494.99 |
1.34% |
--- |
26 |
600976 |
健民集团 |
0.99% |
94.90 |
1470.88 |
1.32% |
--- |
27 |
600085 |
同仁堂 |
0.97% |
80.92 |
1441.96 |
1.29% |
--- |
28 |
300155 |
安居宝 |
0.77% |
91.00 |
1142.97 |
1.03% |
--- |
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 |
002236 |
大华股份 |
8.75% |
314.33 |
12887.46 |
11.65% |
182.98 (58.21%) |
2 |
002475 |
立讯精密 |
6.87% |
328.52 |
10115.15 |
9.15% |
107.88 (32.84%) |
3 |
600535 |
天士力 |
6.53% |
186.88 |
9613.13 |
8.69% |
37.72 (20.19%) |
4 |
002653 |
海思科 |
6.46% |
309.07 |
9513.13 |
8.60% |
26.05 (8.43%) |
5 |
002273 |
水晶光电 |
6.43% |
443.27 |
9463.78 |
8.56% |
45.51 (10.27%) |
6 |
002241 |
歌尔股份 |
5.58% |
220.14 |
8209.02 |
7.42% |
62.95 (28.59%) |
7 |
002635 |
安洁科技 |
5.47% |
155.47 |
8059.32 |
7.29% |
16.70 (10.74%) |
8 |
600557 |
康缘药业 |
4.91% |
371.10 |
7221.68 |
6.53% |
147.31 (39.70%) |
9 |
300212 |
易华录 |
4.33% |
219.59 |
6376.98 |
5.77% |
新增 |
10 |
600637 |
东方明珠 |
4.20% |
382.91 |
6176.29 |
5.58% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.75% |
314.33 |
12887.46 |
11.65% |
182.98 (58.21%) |
2 |
002475 |
立讯精密 |
6.87% |
328.52 |
10115.15 |
9.15% |
107.88 (32.84%) |
3 |
600535 |
天士力 |
6.53% |
186.88 |
9613.13 |
8.69% |
37.72 (20.19%) |
4 |
002653 |
海思科 |
6.46% |
309.07 |
9513.13 |
8.60% |
26.05 (8.43%) |
5 |
002273 |
水晶光电 |
6.43% |
443.27 |
9463.78 |
8.56% |
45.51 (10.27%) |
6 |
002241 |
歌尔股份 |
5.58% |
220.14 |
8209.02 |
7.42% |
62.95 (28.59%) |
7 |
002635 |
安洁科技 |
5.47% |
155.47 |
8059.32 |
7.29% |
16.70 (10.74%) |
8 |
600557 |
康缘药业 |
4.91% |
371.10 |
7221.68 |
6.53% |
147.31 (39.70%) |
9 |
300212 |
易华录 |
4.33% |
219.59 |
6376.98 |
5.77% |
新增 |
10 |
600637 |
东方明珠 |
4.20% |
382.91 |
6176.29 |
5.58% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002653 |
海思科 |
6.17% |
283.02 |
8179.36 |
7.88% |
新增 |
2 |
002273 |
水晶光电 |
5.61% |
397.76 |
7434.15 |
7.16% |
267.59 (67.27%) |
3 |
002106 |
莱宝高科 |
5.23% |
345.05 |
6925.14 |
6.67% |
新增 |
4 |
000028 |
国药一致 |
5.06% |
225.36 |
6711.23 |
6.47% |
新增 |
5 |
002475 |
立讯精密 |
4.92% |
220.64 |
6519.89 |
6.28% |
新增 |
6 |
600535 |
天士力 |
4.92% |
149.16 |
6521.17 |
6.28% |
新增 |
7 |
002635 |
安洁科技 |
4.88% |
138.77 |
6461.13 |
6.23% |
新增 |
8 |
002241 |
歌尔股份 |
4.33% |
157.19 |
5736.03 |
5.53% |
新增 |
9 |
000049 |
德赛电池 |
3.52% |
132.19 |
4666.34 |
4.50% |
新增 |
10 |
002236 |
大华股份 |
3.04% |
131.34 |
4032.28 |
3.89% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002653 |
海思科 |
6.17% |
283.02 |
8179.36 |
7.88% |
新增 |
2 |
002273 |
水晶光电 |
5.61% |
397.76 |
7434.15 |
7.16% |
267.59 (67.27%) |
3 |
002106 |
莱宝高科 |
5.23% |
345.05 |
6925.14 |
6.67% |
新增 |
4 |
000028 |
国药一致 |
5.06% |
225.36 |
6711.23 |
6.47% |
新增 |
5 |
002475 |
立讯精密 |
4.92% |
220.64 |
6519.89 |
6.28% |
新增 |
6 |
600535 |
天士力 |
4.92% |
149.16 |
6521.17 |
6.28% |
新增 |
7 |
002635 |
安洁科技 |
4.88% |
138.77 |
6461.13 |
6.23% |
新增 |
8 |
002241 |
歌尔股份 |
4.33% |
157.19 |
5736.03 |
5.53% |
新增 |
9 |
000049 |
德赛电池 |
3.52% |
132.19 |
4666.34 |
4.50% |
新增 |
10 |
002236 |
大华股份 |
3.04% |
131.34 |
4032.28 |
3.89% |
新增 |
11 |
300088 |
长信科技 |
2.92% |
232.20 |
3873.03 |
3.73% |
--- |
12 |
300273 |
和佳医疗 |
2.68% |
199.68 |
3546.27 |
3.42% |
--- |
13 |
000998 |
隆平高科 |
2.58% |
191.57 |
3415.71 |
3.29% |
--- |
14 |
600062 |
华润双鹤 |
2.55% |
176.90 |
3375.16 |
3.25% |
--- |
15 |
600557 |
康缘药业 |
2.50% |
223.79 |
3307.61 |
3.19% |
--- |
16 |
002474 |
榕基软件 |
2.41% |
152.17 |
3194.04 |
3.08% |
--- |
17 |
300314 |
戴维医疗 |
2.34% |
95.57 |
3106.14 |
2.99% |
--- |
18 |
600079 |
人福医药 |
2.19% |
125.24 |
2904.38 |
2.80% |
--- |
19 |
300026 |
红日药业 |
2.09% |
115.27 |
2768.85 |
2.67% |
--- |
20 |
000989 |
九芝堂 |
2.05% |
167.89 |
2719.88 |
2.62% |
--- |
21 |
300207 |
欣旺达 |
2.04% |
191.97 |
2699.15 |
2.60% |
--- |
22 |
600138 |
中青旅 |
2.04% |
150.02 |
2697.36 |
2.60% |
--- |
23 |
000661 |
长春高新 |
1.00% |
28.15 |
1330.60 |
1.28% |
--- |
24 |
300058 |
蓝色光标 |
1.00% |
79.55 |
1327.69 |
1.28% |
--- |
25 |
300122 |
智飞生物 |
0.23% |
12.00 |
306.00 |
0.29% |
--- |
26 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
5.49% |
486.47 |
7992.68 |
8.70% |
新增 |
2 |
600066 |
宇通客车 |
5.12% |
307.22 |
7462.40 |
8.12% |
新增 |
3 |
000527 |
美的电器 |
5.04% |
558.85 |
7332.13 |
7.98% |
新增 |
4 |
000651 |
格力电器 |
4.53% |
324.17 |
6590.33 |
7.17% |
新增 |
5 |
000998 |
隆平高科 |
4.17% |
258.86 |
6072.75 |
6.61% |
新增 |
6 |
600498 |
烽火通信 |
3.96% |
215.56 |
5759.69 |
6.27% |
-212.16 (-98.42%) |
7 |
600312 |
平高电气 |
3.87% |
678.51 |
5631.67 |
6.13% |
新增 |
8 |
600686 |
金龙汽车 |
2.99% |
579.46 |
4351.76 |
4.74% |
新增 |
9 |
002273 |
水晶光电 |
2.69% |
130.17 |
3914.17 |
4.26% |
新增 |
10 |
002429 |
兆驰股份 |
2.43% |
341.92 |
3542.30 |
3.86% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.49% |
486.47 |
7992.68 |
8.70% |
新增 |
2 |
600066 |
宇通客车 |
5.12% |
307.22 |
7462.40 |
8.12% |
新增 |
3 |
000527 |
美的电器 |
5.04% |
558.85 |
7332.13 |
7.98% |
新增 |
4 |
000651 |
格力电器 |
4.53% |
324.17 |
6590.33 |
7.17% |
新增 |
5 |
000998 |
隆平高科 |
4.17% |
258.86 |
6072.75 |
6.61% |
新增 |
6 |
600498 |
烽火通信 |
3.96% |
215.56 |
5759.69 |
6.27% |
-212.16 (-98.42%) |
7 |
600312 |
平高电气 |
3.87% |
678.51 |
5631.67 |
6.13% |
新增 |
8 |
600686 |
金龙汽车 |
2.99% |
579.46 |
4351.76 |
4.74% |
新增 |
9 |
002273 |
水晶光电 |
2.69% |
130.17 |
3914.17 |
4.26% |
新增 |
10 |
002429 |
兆驰股份 |
2.43% |
341.92 |
3542.30 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
7.04% |
701.76 |
11761.54 |
11.01% |
-80.86 (-11.52%) |
2 |
600498 |
烽火通信 |
6.94% |
427.72 |
11591.17 |
10.85% |
-39.58 (-9.25%) |
3 |
000895 |
双汇发展 |
3.70% |
88.30 |
6176.88 |
5.78% |
新增 |
4 |
002055 |
得润电子 |
3.20% |
269.86 |
5343.29 |
5.00% |
新增 |
5 |
002241 |
歌尔股份 |
3.11% |
216.71 |
5201.14 |
4.87% |
新增 |
6 |
600587 |
新华医疗 |
2.76% |
147.46 |
4615.48 |
4.32% |
-80.62 (-54.67%) |
7 |
002415 |
海康威视 |
2.70% |
104.82 |
4507.13 |
4.22% |
新增 |
8 |
300006 |
莱美药业 |
2.65% |
256.16 |
4431.52 |
4.15% |
新增 |
9 |
300245 |
天玑科技 |
2.53% |
154.38 |
4229.90 |
3.96% |
新增 |
10 |
600271 |
航天信息 |
2.44% |
204.95 |
4070.32 |
3.81% |
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 |
002106 |
莱宝高科 |
7.04% |
701.76 |
11761.54 |
11.01% |
-80.86 (-11.52%) |
2 |
600498 |
烽火通信 |
6.94% |
427.72 |
11591.17 |
10.85% |
-39.58 (-9.25%) |
3 |
000895 |
双汇发展 |
3.70% |
88.30 |
6176.88 |
5.78% |
新增 |
4 |
002055 |
得润电子 |
3.20% |
269.86 |
5343.29 |
5.00% |
新增 |
5 |
002241 |
歌尔股份 |
3.11% |
216.71 |
5201.14 |
4.87% |
新增 |
6 |
600587 |
新华医疗 |
2.76% |
147.46 |
4615.48 |
4.32% |
-80.62 (-54.67%) |
7 |
002415 |
海康威视 |
2.70% |
104.82 |
4507.13 |
4.22% |
新增 |
8 |
300006 |
莱美药业 |
2.65% |
256.16 |
4431.52 |
4.15% |
新增 |
9 |
300245 |
天玑科技 |
2.53% |
154.38 |
4229.90 |
3.96% |
新增 |
10 |
600271 |
航天信息 |
2.44% |
204.95 |
4070.32 |
3.81% |
新增 |
11 |
000423 |
东阿阿胶 |
2.38% |
92.50 |
3973.02 |
3.72% |
--- |
12 |
002474 |
榕基软件 |
2.27% |
97.14 |
3788.52 |
3.55% |
--- |
13 |
600750 |
江中药业 |
2.27% |
131.00 |
3799.11 |
3.56% |
--- |
14 |
300122 |
智飞生物 |
2.15% |
132.45 |
3586.80 |
3.36% |
--- |
15 |
002262 |
恩华药业 |
2.14% |
188.44 |
3572.80 |
3.34% |
--- |
16 |
601166 |
兴业银行 |
2.07% |
276.23 |
3458.46 |
3.24% |
--- |
17 |
300275 |
梅安森 |
1.28% |
61.75 |
2136.67 |
2.00% |
--- |
18 |
600298 |
安琪酵母 |
1.24% |
70.31 |
2067.70 |
1.94% |
--- |
19 |
002547 |
春兴精工 |
1.15% |
108.62 |
1917.14 |
1.79% |
--- |
20 |
002179 |
中航光电 |
1.13% |
115.23 |
1889.82 |
1.77% |
--- |
21 |
000516 |
国际医学 |
1.09% |
370.28 |
1825.50 |
1.71% |
--- |
22 |
000888 |
峨眉山A |
1.08% |
98.82 |
1811.29 |
1.70% |
--- |
23 |
300058 |
蓝色光标 |
1.07% |
58.80 |
1781.56 |
1.67% |
--- |
24 |
600138 |
中青旅 |
0.99% |
109.98 |
1656.23 |
1.55% |
--- |
25 |
000590 |
启迪药业 |
0.98% |
176.02 |
1631.67 |
1.53% |
--- |
26 |
300079 |
数码视讯 |
0.90% |
61.05 |
1508.02 |
1.41% |
--- |
27 |
300088 |
长信科技 |
0.76% |
94.08 |
1267.25 |
1.19% |
--- |
28 |
000988 |
华工科技 |
0.72% |
93.68 |
1204.68 |
1.13% |
--- |
29 |
002035 |
华帝股份 |
0.67% |
136.54 |
1111.47 |
1.04% |
--- |
30 |
000650 |
仁和药业 |
0.55% |
75.80 |
910.35 |
0.85% |
--- |
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 |
002106 |
莱宝高科 |
9.72% |
782.62 |
19291.65 |
13.85% |
新增 |
2 |
600498 |
烽火通信 |
6.61% |
467.30 |
13126.38 |
9.42% |
198.80 (42.54%) |
3 |
600518 |
*ST康美 |
4.21% |
590.96 |
8362.11 |
6.00% |
新增 |
4 |
600366 |
宁波韵升 |
3.87% |
402.67 |
7678.90 |
5.51% |
新增 |
5 |
600587 |
新华医疗 |
3.28% |
228.08 |
6504.85 |
4.67% |
-49.72 (-21.80%) |
6 |
600111 |
北方稀土 |
3.20% |
115.60 |
6358.08 |
4.56% |
新增 |
7 |
002123 |
梦网科技 |
3.02% |
302.97 |
5998.72 |
4.31% |
新增 |
8 |
000423 |
东阿阿胶 |
2.95% |
141.37 |
5865.33 |
4.21% |
新增 |
9 |
000970 |
中科三环 |
2.83% |
220.68 |
5625.19 |
4.04% |
新增 |
10 |
000823 |
超声电子 |
2.81% |
397.51 |
5581.04 |
4.01% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
9.72% |
782.62 |
19291.65 |
13.85% |
新增 |
2 |
600498 |
烽火通信 |
6.61% |
467.30 |
13126.38 |
9.42% |
198.80 (42.54%) |
3 |
600518 |
*ST康美 |
4.21% |
590.96 |
8362.11 |
6.00% |
新增 |
4 |
600366 |
宁波韵升 |
3.87% |
402.67 |
7678.90 |
5.51% |
新增 |
5 |
600587 |
新华医疗 |
3.28% |
228.08 |
6504.85 |
4.67% |
-49.72 (-21.80%) |
6 |
600111 |
北方稀土 |
3.20% |
115.60 |
6358.08 |
4.56% |
新增 |
7 |
002123 |
梦网科技 |
3.02% |
302.97 |
5998.72 |
4.31% |
新增 |
8 |
000423 |
东阿阿胶 |
2.95% |
141.37 |
5865.33 |
4.21% |
新增 |
9 |
000970 |
中科三环 |
2.83% |
220.68 |
5625.19 |
4.04% |
新增 |
10 |
000823 |
超声电子 |
2.81% |
397.51 |
5581.04 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.20% |
636.71 |
11931.86 |
7.13% |
新增 |
2 |
000063 |
中兴通讯 |
4.79% |
388.52 |
10987.27 |
6.57% |
154.18 (39.68%) |
3 |
002038 |
双鹭药业 |
4.59% |
279.16 |
10538.37 |
6.30% |
新增 |
4 |
000651 |
格力电器 |
4.36% |
425.78 |
10005.83 |
5.98% |
新增 |
5 |
600587 |
新华医疗 |
3.91% |
277.80 |
8981.15 |
5.37% |
新增 |
6 |
000527 |
美的电器 |
3.67% |
457.89 |
8420.63 |
5.03% |
156.54 (34.19%) |
7 |
002118 |
紫鑫药业 |
3.43% |
433.79 |
7873.34 |
4.71% |
新增 |
8 |
600498 |
烽火通信 |
3.04% |
268.50 |
6975.58 |
4.17% |
新增 |
9 |
601088 |
中国神华 |
3.01% |
228.87 |
6898.23 |
4.12% |
新增 |
10 |
002073 |
软控股份 |
3.00% |
334.28 |
6886.27 |
4.12% |
33.79 (10.11%) |
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 |
600104 |
上汽集团 |
5.20% |
636.71 |
11931.86 |
7.13% |
新增 |
2 |
000063 |
中兴通讯 |
4.79% |
388.52 |
10987.27 |
6.57% |
154.18 (39.68%) |
3 |
002038 |
双鹭药业 |
4.59% |
279.16 |
10538.37 |
6.30% |
新增 |
4 |
000651 |
格力电器 |
4.36% |
425.78 |
10005.83 |
5.98% |
新增 |
5 |
600587 |
新华医疗 |
3.91% |
277.80 |
8981.15 |
5.37% |
新增 |
6 |
000527 |
美的电器 |
3.67% |
457.89 |
8420.63 |
5.03% |
156.54 (34.19%) |
7 |
002118 |
紫鑫药业 |
3.43% |
433.79 |
7873.34 |
4.71% |
新增 |
8 |
600498 |
烽火通信 |
3.04% |
268.50 |
6975.58 |
4.17% |
新增 |
9 |
601088 |
中国神华 |
3.01% |
228.87 |
6898.23 |
4.12% |
新增 |
10 |
002073 |
软控股份 |
3.00% |
334.28 |
6886.27 |
4.12% |
33.79 (10.11%) |
11 |
600585 |
海螺水泥 |
2.99% |
247.24 |
6863.25 |
4.10% |
--- |
12 |
000623 |
吉林敖东 |
2.95% |
219.99 |
6777.90 |
4.05% |
--- |
13 |
601668 |
中国建筑 |
2.94% |
1674.86 |
6749.70 |
4.03% |
--- |
14 |
600383 |
金地集团 |
2.79% |
999.99 |
6409.96 |
3.83% |
--- |
15 |
600887 |
伊利股份 |
2.51% |
345.53 |
5753.05 |
3.44% |
--- |
16 |
002001 |
新和成 |
2.28% |
177.68 |
5232.61 |
3.13% |
--- |
17 |
300006 |
莱美药业 |
1.88% |
100.45 |
4307.28 |
2.57% |
--- |
18 |
000028 |
国药一致 |
1.74% |
154.56 |
3990.83 |
2.39% |
--- |
19 |
000650 |
仁和药业 |
1.68% |
270.16 |
3844.44 |
2.30% |
--- |
20 |
000630 |
铜陵有色 |
1.56% |
148.65 |
3582.47 |
2.14% |
--- |
21 |
000598 |
兴蓉环境 |
1.26% |
159.63 |
2889.28 |
1.73% |
--- |
22 |
600150 |
中国船舶 |
1.25% |
38.80 |
2870.81 |
1.72% |
--- |
23 |
002065 |
东华软件 |
1.15% |
111.81 |
2649.82 |
1.58% |
--- |
24 |
600812 |
华北制药 |
1.10% |
218.81 |
2520.73 |
1.51% |
--- |
25 |
300122 |
智飞生物 |
1.02% |
83.48 |
2335.01 |
1.40% |
--- |
26 |
000915 |
华特达因 |
1.00% |
129.58 |
2287.12 |
1.37% |
--- |
27 |
000597 |
东北制药 |
0.98% |
161.13 |
2254.20 |
1.35% |
--- |
28 |
002308 |
威创股份 |
0.83% |
172.98 |
1904.55 |
1.14% |
--- |
29 |
002535 |
ST林重 |
0.69% |
96.80 |
1577.84 |
0.94% |
--- |
30 |
000758 |
中色股份 |
0.63% |
40.93 |
1446.83 |
0.86% |
--- |
31 |
002014 |
永新股份 |
0.54% |
79.07 |
1248.49 |
0.75% |
--- |
32 |
002146 |
荣盛发展 |
0.13% |
30.00 |
293.99 |
0.18% |
--- |
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 |
600111 |
北方稀土 |
3.96% |
103.01 |
8998.28 |
5.33% |
新增 |
2 |
000012 |
南玻A |
3.38% |
371.99 |
7662.90 |
4.54% |
149.96 (40.31%) |
3 |
600150 |
中国船舶 |
3.22% |
94.54 |
7312.89 |
4.33% |
新增 |
4 |
002073 |
软控股份 |
3.21% |
300.50 |
7293.10 |
4.32% |
-51.47 (-17.13%) |
5 |
000063 |
中兴通讯 |
3.10% |
234.34 |
7030.05 |
4.16% |
新增 |
6 |
600801 |
华新水泥 |
3.09% |
140.00 |
7021.00 |
4.16% |
-48.01 (-34.30%) |
7 |
000550 |
江铃汽车 |
2.98% |
195.79 |
6754.76 |
4.00% |
新增 |
8 |
000597 |
东北制药 |
2.66% |
331.38 |
6037.74 |
3.57% |
新增 |
9 |
002484 |
江海股份 |
2.64% |
218.38 |
5983.72 |
3.54% |
172.93 (79.19%) |
10 |
000527 |
美的电器 |
2.49% |
301.35 |
5647.27 |
3.34% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
3.96% |
103.01 |
8998.28 |
5.33% |
新增 |
2 |
000012 |
南玻A |
3.38% |
371.99 |
7662.90 |
4.54% |
149.96 (40.31%) |
3 |
600150 |
中国船舶 |
3.22% |
94.54 |
7312.89 |
4.33% |
新增 |
4 |
002073 |
软控股份 |
3.21% |
300.50 |
7293.10 |
4.32% |
-51.47 (-17.13%) |
5 |
000063 |
中兴通讯 |
3.10% |
234.34 |
7030.05 |
4.16% |
新增 |
6 |
600801 |
华新水泥 |
3.09% |
140.00 |
7021.00 |
4.16% |
-48.01 (-34.30%) |
7 |
000550 |
江铃汽车 |
2.98% |
195.79 |
6754.76 |
4.00% |
新增 |
8 |
000597 |
东北制药 |
2.66% |
331.38 |
6037.74 |
3.57% |
新增 |
9 |
002484 |
江海股份 |
2.64% |
218.38 |
5983.72 |
3.54% |
172.93 (79.19%) |
10 |
000527 |
美的电器 |
2.49% |
301.35 |
5647.27 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.58% |
230.16 |
15248.26 |
9.24% |
55.85 (24.26%) |
2 |
002167 |
东方锆业 |
4.97% |
246.70 |
11515.91 |
6.98% |
新增 |
3 |
600256 |
广汇能源 |
4.61% |
255.08 |
10695.43 |
6.48% |
新增 |
4 |
002158 |
汉钟精机 |
4.55% |
293.26 |
10557.19 |
6.40% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.32% |
198.93 |
10024.12 |
6.08% |
93.51 (47.01%) |
6 |
002073 |
软控股份 |
4.05% |
351.97 |
9393.99 |
5.69% |
新增 |
7 |
600518 |
*ST康美 |
4.01% |
471.07 |
9284.73 |
5.63% |
223.94 (47.54%) |
8 |
600458 |
时代新材 |
3.46% |
125.81 |
8029.12 |
4.87% |
新增 |
9 |
000423 |
东阿阿胶 |
2.63% |
119.11 |
6086.54 |
3.69% |
13.82 (11.60%) |
10 |
300015 |
爱尔眼科 |
2.57% |
134.42 |
5946.52 |
3.60% |
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 |
002106 |
莱宝高科 |
6.58% |
230.16 |
15248.26 |
9.24% |
55.85 (24.26%) |
2 |
002167 |
东方锆业 |
4.97% |
246.70 |
11515.91 |
6.98% |
新增 |
3 |
600256 |
广汇能源 |
4.61% |
255.08 |
10695.43 |
6.48% |
新增 |
4 |
002158 |
汉钟精机 |
4.55% |
293.26 |
10557.19 |
6.40% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.32% |
198.93 |
10024.12 |
6.08% |
93.51 (47.01%) |
6 |
002073 |
软控股份 |
4.05% |
351.97 |
9393.99 |
5.69% |
新增 |
7 |
600518 |
*ST康美 |
4.01% |
471.07 |
9284.73 |
5.63% |
223.94 (47.54%) |
8 |
600458 |
时代新材 |
3.46% |
125.81 |
8029.12 |
4.87% |
新增 |
9 |
000423 |
东阿阿胶 |
2.63% |
119.11 |
6086.54 |
3.69% |
13.82 (11.60%) |
10 |
300015 |
爱尔眼科 |
2.57% |
134.42 |
5946.52 |
3.60% |
新增 |
11 |
000590 |
启迪药业 |
2.49% |
378.71 |
5782.88 |
3.51% |
--- |
12 |
600031 |
三一重工 |
2.48% |
266.27 |
5759.42 |
3.49% |
--- |
13 |
600801 |
华新水泥 |
2.44% |
188.01 |
5659.21 |
3.43% |
--- |
14 |
000669 |
ST金鸿 |
2.30% |
166.18 |
5325.93 |
3.23% |
--- |
15 |
002232 |
启明信息 |
2.14% |
215.82 |
4961.81 |
3.01% |
--- |
16 |
000012 |
南玻A |
1.89% |
222.03 |
4385.05 |
2.66% |
--- |
17 |
300027 |
华谊兄弟 |
1.85% |
146.46 |
4295.62 |
2.60% |
--- |
18 |
600498 |
烽火通信 |
1.85% |
103.83 |
4294.21 |
2.60% |
--- |
19 |
000069 |
华侨城A |
1.84% |
351.95 |
4276.18 |
2.59% |
--- |
20 |
600403 |
ST大有 |
1.81% |
123.55 |
4190.84 |
2.54% |
--- |
21 |
600585 |
海螺水泥 |
1.70% |
132.76 |
3940.21 |
2.39% |
--- |
22 |
002400 |
省广集团 |
1.08% |
48.58 |
2514.22 |
1.52% |
--- |
23 |
300133 |
华策影视 |
0.86% |
17.14 |
1987.80 |
1.20% |
--- |
24 |
300083 |
创世纪 |
0.77% |
38.69 |
1779.84 |
1.08% |
--- |
25 |
000998 |
隆平高科 |
0.76% |
53.76 |
1750.99 |
1.06% |
--- |
26 |
601933 |
永辉超市 |
0.67% |
49.98 |
1561.33 |
0.95% |
--- |
27 |
002484 |
江海股份 |
0.60% |
45.45 |
1395.30 |
0.85% |
--- |
28 |
002055 |
得润电子 |
0.50% |
42.56 |
1167.35 |
0.71% |
--- |
29 |
300058 |
蓝色光标 |
0.44% |
29.00 |
1023.70 |
0.62% |
--- |
30 |
002344 |
海宁皮城 |
0.42% |
17.80 |
976.72 |
0.59% |
--- |
31 |
002123 |
梦网科技 |
0.17% |
8.21 |
389.82 |
0.24% |
--- |
32 |
002405 |
四维图新 |
0.14% |
6.06 |
329.86 |
0.20% |
--- |
33 |
000789 |
万年青 |
0.11% |
20.16 |
249.54 |
0.15% |
--- |
34 |
300010 |
豆神教育 |
0.09% |
7.92 |
208.37 |
0.13% |
--- |
35 |
600297 |
广汇汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
4.12% |
174.32 |
6432.26 |
5.54% |
19.66 (11.28%) |
2 |
000423 |
东阿阿胶 |
3.33% |
105.29 |
5188.86 |
4.47% |
-16.33 (-15.51%) |
3 |
002252 |
上海莱士 |
3.12% |
78.68 |
4859.47 |
4.19% |
新增 |
4 |
000021 |
深科技 |
3.07% |
306.90 |
4793.76 |
4.13% |
新增 |
5 |
600518 |
*ST康美 |
2.96% |
247.13 |
4611.41 |
3.97% |
新增 |
6 |
600297 |
广汇汽车 |
2.78% |
403.26 |
4343.16 |
3.74% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.76% |
105.42 |
4308.59 |
3.71% |
3.68 (3.49%) |
8 |
000669 |
ST金鸿 |
2.74% |
146.34 |
4277.66 |
3.69% |
新增 |
9 |
000762 |
西藏矿业 |
2.69% |
104.81 |
4192.28 |
3.61% |
新增 |
10 |
000401 |
冀东水泥 |
2.64% |
194.95 |
4111.50 |
3.54% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
4.12% |
174.32 |
6432.26 |
5.54% |
19.66 (11.28%) |
2 |
000423 |
东阿阿胶 |
3.33% |
105.29 |
5188.86 |
4.47% |
-16.33 (-15.51%) |
3 |
002252 |
上海莱士 |
3.12% |
78.68 |
4859.47 |
4.19% |
新增 |
4 |
000021 |
深科技 |
3.07% |
306.90 |
4793.76 |
4.13% |
新增 |
5 |
600518 |
*ST康美 |
2.96% |
247.13 |
4611.41 |
3.97% |
新增 |
6 |
600297 |
广汇汽车 |
2.78% |
403.26 |
4343.16 |
3.74% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.76% |
105.42 |
4308.59 |
3.71% |
3.68 (3.49%) |
8 |
000669 |
ST金鸿 |
2.74% |
146.34 |
4277.66 |
3.69% |
新增 |
9 |
000762 |
西藏矿业 |
2.69% |
104.81 |
4192.28 |
3.61% |
新增 |
10 |
000401 |
冀东水泥 |
2.64% |
194.95 |
4111.50 |
3.54% |
新增 |
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 |
000650 |
仁和药业 |
3.14% |
296.03 |
4404.87 |
6.49% |
新增 |
2 |
000423 |
东阿阿胶 |
3.01% |
121.62 |
4227.53 |
6.23% |
新增 |
3 |
600887 |
伊利股份 |
2.87% |
137.19 |
4030.70 |
5.94% |
新增 |
4 |
002106 |
莱宝高科 |
2.59% |
154.65 |
3634.35 |
5.36% |
28.69 (18.55%) |
5 |
002223 |
鱼跃医疗 |
2.56% |
101.74 |
3589.45 |
5.29% |
-16.31 (-16.03%) |
6 |
600079 |
人福医药 |
2.56% |
224.62 |
3593.94 |
5.30% |
新增 |
7 |
002241 |
歌尔股份 |
2.51% |
116.14 |
3514.33 |
5.18% |
新增 |
8 |
600485 |
*ST信威 |
2.34% |
252.75 |
3278.13 |
4.83% |
新增 |
9 |
600825 |
新华传媒 |
2.28% |
346.53 |
3205.43 |
4.73% |
新增 |
10 |
300058 |
蓝色光标 |
1.97% |
103.90 |
2758.66 |
4.07% |
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 |
000650 |
仁和药业 |
3.14% |
296.03 |
4404.87 |
6.49% |
新增 |
2 |
000423 |
东阿阿胶 |
3.01% |
121.62 |
4227.53 |
6.23% |
新增 |
3 |
600887 |
伊利股份 |
2.87% |
137.19 |
4030.70 |
5.94% |
新增 |
4 |
002106 |
莱宝高科 |
2.59% |
154.65 |
3634.35 |
5.36% |
28.69 (18.55%) |
5 |
002223 |
鱼跃医疗 |
2.56% |
101.74 |
3589.45 |
5.29% |
-16.31 (-16.03%) |
6 |
600079 |
人福医药 |
2.56% |
224.62 |
3593.94 |
5.30% |
新增 |
7 |
002241 |
歌尔股份 |
2.51% |
116.14 |
3514.33 |
5.18% |
新增 |
8 |
600485 |
*ST信威 |
2.34% |
252.75 |
3278.13 |
4.83% |
新增 |
9 |
600825 |
新华传媒 |
2.28% |
346.53 |
3205.43 |
4.73% |
新增 |
10 |
300058 |
蓝色光标 |
1.97% |
103.90 |
2758.66 |
4.07% |
新增 |
11 |
002315 |
焦点科技 |
1.94% |
41.40 |
2723.62 |
4.01% |
--- |
12 |
000063 |
中兴通讯 |
1.93% |
140.48 |
2702.91 |
3.98% |
--- |
13 |
600138 |
中青旅 |
1.60% |
148.81 |
2246.96 |
3.31% |
--- |
14 |
002157 |
正邦科技 |
1.45% |
150.24 |
2034.27 |
3.00% |
--- |
15 |
002038 |
双鹭药业 |
1.39% |
51.87 |
1944.00 |
2.87% |
--- |
16 |
002148 |
北纬科技 |
1.39% |
62.78 |
1948.01 |
2.87% |
--- |
17 |
300027 |
华谊兄弟 |
1.29% |
57.25 |
1803.46 |
2.66% |
--- |
18 |
600600 |
青岛啤酒 |
1.27% |
54.04 |
1784.43 |
2.63% |
--- |
19 |
600750 |
江中药业 |
1.27% |
57.95 |
1787.61 |
2.64% |
--- |
20 |
002292 |
奥飞娱乐 |
1.17% |
66.08 |
1637.34 |
2.41% |
--- |
21 |
000811 |
冰轮环境 |
1.05% |
101.49 |
1471.54 |
2.17% |
--- |
22 |
002181 |
粤传媒 |
0.99% |
132.99 |
1392.45 |
2.05% |
--- |
23 |
002007 |
华兰生物 |
0.97% |
30.32 |
1366.79 |
2.01% |
--- |
24 |
000541 |
佛山照明 |
0.74% |
86.90 |
1032.43 |
1.52% |
--- |
25 |
002158 |
汉钟精机 |
0.69% |
48.22 |
967.84 |
1.43% |
--- |
26 |
300039 |
上海凯宝 |
0.65% |
32.21 |
914.19 |
1.35% |
--- |
27 |
002334 |
英威腾 |
0.59% |
10.34 |
827.43 |
1.22% |
--- |
28 |
600467 |
好当家 |
0.49% |
87.54 |
681.06 |
1.00% |
--- |
29 |
002123 |
梦网科技 |
0.44% |
19.46 |
622.68 |
0.92% |
--- |
30 |
002439 |
启明星辰 |
0.35% |
13.57 |
494.08 |
0.73% |
--- |
31 |
002029 |
七匹狼 |
0.33% |
15.26 |
457.68 |
0.67% |
--- |
32 |
600770 |
综艺股份 |
0.29% |
25.00 |
402.50 |
0.59% |
--- |
33 |
002405 |
四维图新 |
0.14% |
6.06 |
200.97 |
0.30% |
--- |
34 |
002121 |
科陆电子 |
0.09% |
7.07 |
123.86 |
0.18% |
--- |
35 |
300056 |
中创环保 |
0.02% |
0.76 |
26.68 |
0.04% |
--- |
36 |
002138 |
顺络电子 |
0.00% |
0.30 |
6.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.09% |
160.88 |
7439.06 |
7.97% |
18.53 (11.52%) |
2 |
002223 |
鱼跃医疗 |
4.10% |
118.05 |
5011.43 |
5.37% |
10.00 (8.47%) |
3 |
002148 |
北纬科技 |
3.31% |
102.94 |
4050.55 |
4.34% |
57.40 (55.76%) |
4 |
600037 |
歌华有线 |
2.94% |
231.80 |
3595.22 |
3.85% |
-31.19 (-13.46%) |
5 |
002261 |
拓维信息 |
2.90% |
79.21 |
3548.59 |
3.80% |
64.22 (81.08%) |
6 |
002106 |
莱宝高科 |
2.89% |
125.97 |
3527.06 |
3.78% |
-58.97 (-46.82%) |
7 |
002292 |
奥飞娱乐 |
2.79% |
70.99 |
3407.47 |
3.65% |
新增 |
8 |
601318 |
中国平安 |
2.60% |
62.99 |
3174.71 |
3.40% |
新增 |
9 |
000063 |
中兴通讯 |
2.44% |
70.01 |
2975.59 |
3.19% |
-4.91 (-7.01%) |
10 |
000825 |
太钢不锈 |
2.44% |
373.98 |
2984.39 |
3.20% |
-21.01 (-5.62%) |
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 |
002038 |
双鹭药业 |
6.09% |
160.88 |
7439.06 |
7.97% |
18.53 (11.52%) |
2 |
002223 |
鱼跃医疗 |
4.10% |
118.05 |
5011.43 |
5.37% |
10.00 (8.47%) |
3 |
002148 |
北纬科技 |
3.31% |
102.94 |
4050.55 |
4.34% |
57.40 (55.76%) |
4 |
600037 |
歌华有线 |
2.94% |
231.80 |
3595.22 |
3.85% |
-31.19 (-13.46%) |
5 |
002261 |
拓维信息 |
2.90% |
79.21 |
3548.59 |
3.80% |
64.22 (81.08%) |
6 |
002106 |
莱宝高科 |
2.89% |
125.97 |
3527.06 |
3.78% |
-58.97 (-46.82%) |
7 |
002292 |
奥飞娱乐 |
2.79% |
70.99 |
3407.47 |
3.65% |
新增 |
8 |
601318 |
中国平安 |
2.60% |
62.99 |
3174.71 |
3.40% |
新增 |
9 |
000063 |
中兴通讯 |
2.44% |
70.01 |
2975.59 |
3.19% |
-4.91 (-7.01%) |
10 |
000825 |
太钢不锈 |
2.44% |
373.98 |
2984.39 |
3.20% |
-21.01 (-5.62%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.41% |
142.34 |
6320.10 |
8.42% |
新增 |
2 |
000527 |
美的电器 |
4.58% |
194.99 |
4523.84 |
6.02% |
新增 |
3 |
002106 |
莱宝高科 |
4.57% |
184.94 |
4512.50 |
6.01% |
新增 |
4 |
600216 |
浙江医药 |
4.34% |
120.30 |
4278.90 |
5.70% |
新增 |
5 |
000825 |
太钢不锈 |
3.82% |
395.00 |
3768.26 |
5.02% |
新增 |
6 |
000651 |
格力电器 |
3.80% |
129.72 |
3754.22 |
5.00% |
-10.00 (-7.71%) |
7 |
600037 |
歌华有线 |
3.78% |
262.99 |
3731.84 |
4.97% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.75% |
108.06 |
3698.80 |
4.92% |
新增 |
9 |
000898 |
鞍钢股份 |
3.50% |
215.89 |
3454.22 |
4.60% |
新增 |
10 |
000063 |
中兴通讯 |
3.41% |
74.93 |
3361.89 |
4.48% |
-25.00 (-33.37%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.41% |
142.34 |
6320.10 |
8.42% |
新增 |
2 |
000527 |
美的电器 |
4.58% |
194.99 |
4523.84 |
6.02% |
新增 |
3 |
002106 |
莱宝高科 |
4.57% |
184.94 |
4512.50 |
6.01% |
新增 |
4 |
600216 |
浙江医药 |
4.34% |
120.30 |
4278.90 |
5.70% |
新增 |
5 |
000825 |
太钢不锈 |
3.82% |
395.00 |
3768.26 |
5.02% |
新增 |
6 |
000651 |
格力电器 |
3.80% |
129.72 |
3754.22 |
5.00% |
-10.00 (-7.71%) |
7 |
600037 |
歌华有线 |
3.78% |
262.99 |
3731.84 |
4.97% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.75% |
108.06 |
3698.80 |
4.92% |
新增 |
9 |
000898 |
鞍钢股份 |
3.50% |
215.89 |
3454.22 |
4.60% |
新增 |
10 |
000063 |
中兴通讯 |
3.41% |
74.93 |
3361.89 |
4.48% |
-25.00 (-33.37%) |
11 |
000717 |
韶钢松山 |
3.19% |
469.99 |
3144.25 |
4.19% |
--- |
12 |
002215 |
诺普信 |
2.46% |
78.17 |
2422.48 |
3.23% |
--- |
13 |
000423 |
东阿阿胶 |
2.38% |
90.00 |
2353.37 |
3.13% |
--- |
14 |
600557 |
康缘药业 |
2.08% |
97.99 |
2052.82 |
2.73% |
--- |
15 |
601601 |
中国太保 |
2.08% |
80.00 |
2049.52 |
2.73% |
--- |
16 |
600019 |
宝钢股份 |
1.96% |
199.99 |
1931.95 |
2.57% |
--- |
17 |
000401 |
冀东水泥 |
1.76% |
90.00 |
1736.98 |
2.31% |
--- |
18 |
002138 |
顺络电子 |
1.63% |
79.35 |
1605.28 |
2.14% |
--- |
19 |
002148 |
北纬科技 |
1.59% |
45.54 |
1571.13 |
2.09% |
--- |
20 |
600050 |
中国联通 |
1.48% |
200.00 |
1458.00 |
1.94% |
--- |
21 |
000858 |
五粮液 |
1.41% |
44.07 |
1395.26 |
1.86% |
--- |
22 |
002214 |
大立科技 |
1.36% |
45.00 |
1340.51 |
1.78% |
--- |
23 |
000338 |
潍柴动力 |
1.34% |
20.56 |
1325.62 |
1.77% |
--- |
24 |
600498 |
烽火通信 |
1.22% |
45.00 |
1202.40 |
1.60% |
--- |
25 |
600588 |
用友网络 |
1.12% |
39.99 |
1106.24 |
1.47% |
--- |
26 |
002139 |
拓邦股份 |
1.11% |
68.31 |
1099.13 |
1.46% |
--- |
27 |
002294 |
信立泰 |
1.01% |
11.27 |
999.87 |
1.33% |
--- |
28 |
600031 |
三一重工 |
0.97% |
25.92 |
953.99 |
1.27% |
--- |
29 |
600386 |
北巴传媒 |
0.74% |
49.94 |
729.12 |
0.97% |
--- |
30 |
002063 |
远光软件 |
0.69% |
30.00 |
683.10 |
0.91% |
--- |
31 |
600485 |
*ST信威 |
0.65% |
37.13 |
642.05 |
0.85% |
--- |
32 |
002261 |
拓维信息 |
0.61% |
14.99 |
599.41 |
0.80% |
--- |
33 |
002007 |
华兰生物 |
0.56% |
10.00 |
554.20 |
0.74% |
--- |
34 |
600563 |
法拉电子 |
0.45% |
26.82 |
441.38 |
0.59% |
--- |
35 |
000537 |
广宇发展 |
0.19% |
12.80 |
182.78 |
0.24% |
--- |
36 |
600983 |
惠而浦 |
0.12% |
4.75 |
119.62 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
000338 |
潍柴动力 |
4.05% |
81.32 |
4082.05 |
6.75% |
新增 |
2 |
000063 |
中兴通讯 |
3.79% |
99.93 |
3815.14 |
6.31% |
-91.06 (-91.13%) |
3 |
002215 |
诺普信 |
3.60% |
175.11 |
3623.07 |
5.99% |
-35.63 (-20.35%) |
4 |
002148 |
北纬科技 |
3.49% |
135.50 |
3516.28 |
5.81% |
-29.55 (-21.81%) |
5 |
600582 |
天地科技 |
3.38% |
135.94 |
3402.46 |
5.62% |
新增 |
6 |
000651 |
格力电器 |
3.02% |
139.72 |
3045.99 |
5.03% |
新增 |
7 |
600166 |
福田汽车 |
2.96% |
201.31 |
2985.43 |
4.93% |
新增 |
8 |
600176 |
中国巨石 |
2.88% |
193.00 |
2896.93 |
4.79% |
-3.99 (-2.07%) |
9 |
000963 |
华东医药 |
2.77% |
181.46 |
2794.42 |
4.62% |
-257.79 (-142.07%) |
10 |
600196 |
复星医药 |
2.72% |
172.00 |
2739.91 |
4.53% |
-148.00 (-86.05%) |
季报日期: 2009-09-30 |
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 |
000338 |
潍柴动力 |
4.05% |
81.32 |
4082.05 |
6.75% |
新增 |
2 |
000063 |
中兴通讯 |
3.79% |
99.93 |
3815.14 |
6.31% |
-91.06 (-91.13%) |
3 |
002215 |
诺普信 |
3.60% |
175.11 |
3623.07 |
5.99% |
-35.63 (-20.35%) |
4 |
002148 |
北纬科技 |
3.49% |
135.50 |
3516.28 |
5.81% |
-29.55 (-21.81%) |
5 |
600582 |
天地科技 |
3.38% |
135.94 |
3402.46 |
5.62% |
新增 |
6 |
000651 |
格力电器 |
3.02% |
139.72 |
3045.99 |
5.03% |
新增 |
7 |
600166 |
福田汽车 |
2.96% |
201.31 |
2985.43 |
4.93% |
新增 |
8 |
600176 |
中国巨石 |
2.88% |
193.00 |
2896.93 |
4.79% |
-3.99 (-2.07%) |
9 |
000963 |
华东医药 |
2.77% |
181.46 |
2794.42 |
4.62% |
-257.79 (-142.07%) |
10 |
600196 |
复星医药 |
2.72% |
172.00 |
2739.91 |
4.53% |
-148.00 (-86.05%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
000963 |
华东医药 |
5.21% |
439.24 |
5653.05 |
6.92% |
27.26 (6.21%) |
2 |
000063 |
中兴通讯 |
4.95% |
190.99 |
5366.69 |
6.57% |
-20.18 (-10.57%) |
3 |
600196 |
复星医药 |
4.28% |
319.99 |
4636.69 |
5.67% |
新增 |
4 |
600511 |
国药股份 |
3.75% |
228.85 |
4062.14 |
4.97% |
新增 |
5 |
002161 |
远望谷 |
3.61% |
252.51 |
3913.93 |
4.79% |
-24.74 (-9.80%) |
6 |
002204 |
大连重工 |
3.59% |
153.70 |
3897.82 |
4.77% |
-108.70 (-70.72%) |
7 |
002244 |
滨江集团 |
3.49% |
233.59 |
3784.23 |
4.63% |
新增 |
8 |
002215 |
诺普信 |
3.34% |
210.74 |
3618.44 |
4.43% |
新增 |
9 |
002148 |
北纬科技 |
3.21% |
165.05 |
3482.57 |
4.26% |
-75.00 (-45.44%) |
10 |
000418 |
小天鹅A |
3.14% |
391.75 |
3400.42 |
4.16% |
新增 |
季报日期: 2009-06-30 |
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 |
000963 |
华东医药 |
5.21% |
439.24 |
5653.05 |
6.92% |
27.26 (6.21%) |
2 |
000063 |
中兴通讯 |
4.95% |
190.99 |
5366.69 |
6.57% |
-20.18 (-10.57%) |
3 |
600196 |
复星医药 |
4.28% |
319.99 |
4636.69 |
5.67% |
新增 |
4 |
600511 |
国药股份 |
3.75% |
228.85 |
4062.14 |
4.97% |
新增 |
5 |
002161 |
远望谷 |
3.61% |
252.51 |
3913.93 |
4.79% |
-24.74 (-9.80%) |
6 |
002204 |
大连重工 |
3.59% |
153.70 |
3897.82 |
4.77% |
-108.70 (-70.72%) |
7 |
002244 |
滨江集团 |
3.49% |
233.59 |
3784.23 |
4.63% |
新增 |
8 |
002215 |
诺普信 |
3.34% |
210.74 |
3618.44 |
4.43% |
新增 |
9 |
002148 |
北纬科技 |
3.21% |
165.05 |
3482.57 |
4.26% |
-75.00 (-45.44%) |
10 |
000418 |
小天鹅A |
3.14% |
391.75 |
3400.42 |
4.16% |
新增 |
11 |
600466 |
蓝光发展 |
3.14% |
354.00 |
3401.92 |
4.16% |
--- |
12 |
600488 |
天药股份 |
3.00% |
436.79 |
3249.71 |
3.98% |
--- |
13 |
600048 |
保利地产 |
2.96% |
114.99 |
3207.01 |
3.92% |
--- |
14 |
600176 |
中国巨石 |
2.72% |
196.99 |
2945.05 |
3.60% |
--- |
15 |
600570 |
恒生电子 |
2.65% |
239.99 |
2877.43 |
3.52% |
--- |
16 |
601001 |
晋控煤业 |
2.42% |
72.00 |
2619.33 |
3.21% |
--- |
17 |
002038 |
双鹭药业 |
2.28% |
76.47 |
2473.68 |
3.03% |
--- |
18 |
600485 |
*ST信威 |
2.26% |
172.32 |
2452.13 |
3.00% |
--- |
19 |
002139 |
拓邦股份 |
2.25% |
141.23 |
2436.26 |
2.98% |
--- |
20 |
600487 |
亨通光电 |
2.21% |
113.98 |
2400.52 |
2.94% |
--- |
21 |
600329 |
中新药业 |
2.20% |
134.04 |
2387.23 |
2.92% |
--- |
22 |
600348 |
华阳股份 |
2.10% |
75.00 |
2276.91 |
2.79% |
--- |
23 |
002017 |
东信和平 |
2.02% |
191.50 |
2192.69 |
2.68% |
--- |
24 |
600031 |
三一重工 |
1.99% |
75.00 |
2157.75 |
2.64% |
--- |
25 |
002253 |
川大智胜 |
1.49% |
60.49 |
1612.16 |
1.97% |
--- |
26 |
000623 |
吉林敖东 |
1.12% |
30.00 |
1214.10 |
1.49% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.20% |
211.17 |
7462.67 |
8.03% |
86.64 (41.03%) |
2 |
002161 |
远望谷 |
5.39% |
277.26 |
6487.79 |
6.99% |
175.79 (63.41%) |
3 |
002204 |
大连重工 |
4.98% |
262.40 |
5990.66 |
6.45% |
新增 |
4 |
002194 |
武汉凡谷 |
4.24% |
234.96 |
5098.66 |
5.49% |
119.37 (50.80%) |
5 |
000963 |
华东医药 |
4.03% |
411.98 |
4849.01 |
5.22% |
128.84 (31.27%) |
6 |
002038 |
双鹭药业 |
3.86% |
139.30 |
4638.73 |
4.99% |
新增 |
7 |
002148 |
北纬科技 |
3.55% |
240.05 |
4275.30 |
4.60% |
29.89 (12.45%) |
8 |
600030 |
中信证券 |
3.54% |
167.17 |
4257.87 |
4.58% |
新增 |
9 |
600276 |
恒瑞医药 |
3.28% |
99.00 |
3946.96 |
4.25% |
12.20 (12.32%) |
10 |
600050 |
中国联通 |
3.12% |
650.00 |
3750.50 |
4.04% |
100.01 (15.39%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.20% |
211.17 |
7462.67 |
8.03% |
86.64 (41.03%) |
2 |
002161 |
远望谷 |
5.39% |
277.26 |
6487.79 |
6.99% |
175.79 (63.41%) |
3 |
002204 |
大连重工 |
4.98% |
262.40 |
5990.66 |
6.45% |
新增 |
4 |
002194 |
武汉凡谷 |
4.24% |
234.96 |
5098.66 |
5.49% |
119.37 (50.80%) |
5 |
000963 |
华东医药 |
4.03% |
411.98 |
4849.01 |
5.22% |
128.84 (31.27%) |
6 |
002038 |
双鹭药业 |
3.86% |
139.30 |
4638.73 |
4.99% |
新增 |
7 |
002148 |
北纬科技 |
3.55% |
240.05 |
4275.30 |
4.60% |
29.89 (12.45%) |
8 |
600030 |
中信证券 |
3.54% |
167.17 |
4257.87 |
4.58% |
新增 |
9 |
600276 |
恒瑞医药 |
3.28% |
99.00 |
3946.96 |
4.25% |
12.20 (12.32%) |
10 |
600050 |
中国联通 |
3.12% |
650.00 |
3750.50 |
4.04% |
100.01 (15.39%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
000690 |
宝新能源 |
3.87% |
671.08 |
4194.22 |
6.40% |
191.08 (28.47%) |
2 |
600037 |
歌华有线 |
3.81% |
434.89 |
4127.15 |
6.30% |
新增 |
3 |
000063 |
中兴通讯 |
3.13% |
124.52 |
3387.03 |
5.17% |
-10.90 (-8.75%) |
4 |
600276 |
恒瑞医药 |
3.08% |
86.80 |
3342.55 |
5.10% |
-14.43 (-16.62%) |
5 |
002152 |
广电运通 |
2.86% |
104.88 |
3101.30 |
4.73% |
-34.60 (-32.99%) |
6 |
000963 |
华东医药 |
2.81% |
283.14 |
3049.42 |
4.65% |
新增 |
7 |
002148 |
北纬科技 |
2.63% |
210.16 |
2845.57 |
4.34% |
新增 |
8 |
002123 |
梦网科技 |
2.58% |
80.76 |
2800.60 |
4.27% |
新增 |
9 |
600050 |
中国联通 |
2.55% |
549.99 |
2766.45 |
4.22% |
新增 |
10 |
002261 |
拓维信息 |
2.53% |
107.47 |
2740.47 |
4.18% |
-25.01 (-23.27%) |
季报日期: 2008-12-31 |
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 |
000690 |
宝新能源 |
3.87% |
671.08 |
4194.22 |
6.40% |
191.08 (28.47%) |
2 |
600037 |
歌华有线 |
3.81% |
434.89 |
4127.15 |
6.30% |
新增 |
3 |
000063 |
中兴通讯 |
3.13% |
124.52 |
3387.03 |
5.17% |
-10.90 (-8.75%) |
4 |
600276 |
恒瑞医药 |
3.08% |
86.80 |
3342.55 |
5.10% |
-14.43 (-16.62%) |
5 |
002152 |
广电运通 |
2.86% |
104.88 |
3101.30 |
4.73% |
-34.60 (-32.99%) |
6 |
000963 |
华东医药 |
2.81% |
283.14 |
3049.42 |
4.65% |
新增 |
7 |
002148 |
北纬科技 |
2.63% |
210.16 |
2845.57 |
4.34% |
新增 |
8 |
002123 |
梦网科技 |
2.58% |
80.76 |
2800.60 |
4.27% |
新增 |
9 |
600050 |
中国联通 |
2.55% |
549.99 |
2766.45 |
4.22% |
新增 |
10 |
002261 |
拓维信息 |
2.53% |
107.47 |
2740.47 |
4.18% |
-25.01 (-23.27%) |
11 |
600271 |
航天信息 |
2.48% |
106.80 |
2692.48 |
4.11% |
--- |
12 |
000792 |
盐湖股份 |
2.36% |
45.07 |
2558.86 |
3.90% |
--- |
13 |
600118 |
中国卫星 |
2.28% |
139.18 |
2473.15 |
3.77% |
--- |
14 |
000651 |
格力电器 |
2.22% |
123.87 |
2408.02 |
3.67% |
--- |
15 |
600718 |
东软集团 |
2.14% |
197.72 |
2319.23 |
3.54% |
--- |
16 |
600511 |
国药股份 |
1.96% |
74.40 |
2125.49 |
3.24% |
--- |
17 |
002093 |
国脉科技 |
1.88% |
179.61 |
2035.02 |
3.10% |
--- |
18 |
600089 |
特变电工 |
1.88% |
85.51 |
2042.00 |
3.12% |
--- |
19 |
600597 |
光明乳业 |
1.79% |
457.46 |
1944.19 |
2.97% |
--- |
20 |
002194 |
武汉凡谷 |
1.76% |
115.59 |
1907.30 |
2.91% |
--- |
21 |
002161 |
远望谷 |
1.75% |
101.46 |
1895.29 |
2.89% |
--- |
22 |
600588 |
用友网络 |
1.65% |
81.35 |
1789.74 |
2.73% |
--- |
23 |
600479 |
千金药业 |
1.59% |
88.92 |
1723.21 |
2.63% |
--- |
24 |
002007 |
华兰生物 |
1.56% |
43.92 |
1691.05 |
2.58% |
--- |
25 |
000538 |
云南白药 |
1.31% |
41.40 |
1424.61 |
2.17% |
--- |
26 |
002022 |
科华生物 |
1.29% |
59.88 |
1395.25 |
2.13% |
--- |
27 |
600825 |
新华传媒 |
0.70% |
59.99 |
763.71 |
1.17% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
600588 |
用友网络 |
3.74% |
174.49 |
4154.64 |
6.41% |
17.44 (9.99%) |
2 |
000063 |
中兴通讯 |
3.64% |
135.42 |
4043.75 |
6.24% |
32.13 (23.73%) |
3 |
002152 |
广电运通 |
3.49% |
139.48 |
3877.54 |
5.99% |
-14.50 (-10.40%) |
4 |
600276 |
恒瑞医药 |
3.20% |
101.23 |
3555.06 |
5.49% |
-8.00 (-7.90%) |
5 |
000690 |
宝新能源 |
2.85% |
479.99 |
3167.94 |
4.89% |
新增 |
6 |
000423 |
东阿阿胶 |
2.82% |
215.97 |
3138.07 |
4.84% |
90.98 (42.13%) |
7 |
000651 |
格力电器 |
2.80% |
167.47 |
3114.99 |
4.81% |
-12.61 (-7.53%) |
8 |
002261 |
拓维信息 |
2.78% |
132.48 |
3086.73 |
4.76% |
新增 |
9 |
002008 |
大族激光 |
2.75% |
311.62 |
3060.10 |
4.72% |
-23.07 (-7.40%) |
10 |
000792 |
盐湖股份 |
2.74% |
45.07 |
3044.23 |
4.70% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
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 |
600588 |
用友网络 |
3.74% |
174.49 |
4154.64 |
6.41% |
17.44 (9.99%) |
2 |
000063 |
中兴通讯 |
3.64% |
135.42 |
4043.75 |
6.24% |
32.13 (23.73%) |
3 |
002152 |
广电运通 |
3.49% |
139.48 |
3877.54 |
5.99% |
-14.50 (-10.40%) |
4 |
600276 |
恒瑞医药 |
3.20% |
101.23 |
3555.06 |
5.49% |
-8.00 (-7.90%) |
5 |
000690 |
宝新能源 |
2.85% |
479.99 |
3167.94 |
4.89% |
新增 |
6 |
000423 |
东阿阿胶 |
2.82% |
215.97 |
3138.07 |
4.84% |
90.98 (42.13%) |
7 |
000651 |
格力电器 |
2.80% |
167.47 |
3114.99 |
4.81% |
-12.61 (-7.53%) |
8 |
002261 |
拓维信息 |
2.78% |
132.48 |
3086.73 |
4.76% |
新增 |
9 |
002008 |
大族激光 |
2.75% |
311.62 |
3060.10 |
4.72% |
-23.07 (-7.40%) |
10 |
000792 |
盐湖股份 |
2.74% |
45.07 |
3044.23 |
4.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
600050 |
中国联通 |
5.46% |
1059.95 |
7069.87 |
7.84% |
409.97 (38.68%) |
2 |
600037 |
歌华有线 |
5.02% |
494.51 |
6497.88 |
7.20% |
211.52 (42.77%) |
3 |
000063 |
中兴通讯 |
5.00% |
103.29 |
6466.16 |
7.17% |
20.33 (19.68%) |
4 |
000651 |
格力电器 |
4.36% |
180.08 |
5636.61 |
6.25% |
-25.00 (-13.88%) |
5 |
600570 |
恒生电子 |
3.48% |
310.40 |
4500.75 |
4.99% |
150.28 (48.41%) |
6 |
002152 |
广电运通 |
3.44% |
153.98 |
4456.18 |
4.94% |
新增 |
7 |
600588 |
用友网络 |
3.40% |
157.06 |
4392.86 |
4.87% |
新增 |
8 |
600582 |
天地科技 |
3.37% |
184.12 |
4359.84 |
4.83% |
新增 |
9 |
000792 |
盐湖股份 |
3.07% |
45.07 |
3971.24 |
4.40% |
-24.05 (-53.37%) |
10 |
600276 |
恒瑞医药 |
2.95% |
109.23 |
3811.99 |
4.22% |
新增 |
季报日期: 2008-06-30 |
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 |
600050 |
中国联通 |
5.46% |
1059.95 |
7069.87 |
7.84% |
409.97 (38.68%) |
2 |
600037 |
歌华有线 |
5.02% |
494.51 |
6497.88 |
7.20% |
211.52 (42.77%) |
3 |
000063 |
中兴通讯 |
5.00% |
103.29 |
6466.16 |
7.17% |
20.33 (19.68%) |
4 |
000651 |
格力电器 |
4.36% |
180.08 |
5636.61 |
6.25% |
-25.00 (-13.88%) |
5 |
600570 |
恒生电子 |
3.48% |
310.40 |
4500.75 |
4.99% |
150.28 (48.41%) |
6 |
002152 |
广电运通 |
3.44% |
153.98 |
4456.18 |
4.94% |
新增 |
7 |
600588 |
用友网络 |
3.40% |
157.06 |
4392.86 |
4.87% |
新增 |
8 |
600582 |
天地科技 |
3.37% |
184.12 |
4359.84 |
4.83% |
新增 |
9 |
000792 |
盐湖股份 |
3.07% |
45.07 |
3971.24 |
4.40% |
-24.05 (-53.37%) |
10 |
600276 |
恒瑞医药 |
2.95% |
109.23 |
3811.99 |
4.22% |
新增 |
11 |
002008 |
大族激光 |
2.93% |
334.69 |
3792.04 |
4.20% |
--- |
12 |
600271 |
航天信息 |
2.74% |
132.53 |
3538.48 |
3.92% |
--- |
13 |
002194 |
武汉凡谷 |
2.64% |
180.19 |
3421.89 |
3.79% |
--- |
14 |
600511 |
国药股份 |
2.62% |
125.27 |
3394.78 |
3.76% |
--- |
15 |
600062 |
华润双鹤 |
2.56% |
125.76 |
3313.79 |
3.67% |
--- |
16 |
000423 |
东阿阿胶 |
2.49% |
124.99 |
3224.78 |
3.57% |
--- |
17 |
002123 |
梦网科技 |
2.28% |
93.10 |
2952.21 |
3.27% |
--- |
18 |
600028 |
中国石化 |
1.88% |
239.99 |
2435.87 |
2.70% |
--- |
19 |
002007 |
华兰生物 |
1.82% |
56.95 |
2355.41 |
2.61% |
--- |
20 |
002148 |
北纬科技 |
1.63% |
134.52 |
2107.89 |
2.34% |
--- |
21 |
000963 |
华东医药 |
1.59% |
168.79 |
2059.25 |
2.28% |
--- |
22 |
002236 |
大华股份 |
1.25% |
44.99 |
1619.82 |
1.80% |
--- |
23 |
600547 |
山东黄金 |
1.19% |
29.99 |
1545.89 |
1.71% |
--- |
24 |
002022 |
科华生物 |
1.03% |
59.99 |
1331.88 |
1.48% |
--- |
25 |
600875 |
东方电气 |
0.81% |
35.37 |
1052.30 |
1.17% |
--- |
26 |
600118 |
中国卫星 |
0.71% |
55.00 |
920.12 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
6.34% |
205.09 |
9206.27 |
9.20% |
99.50 (48.52%) |
2 |
000792 |
盐湖股份 |
4.07% |
69.12 |
5916.70 |
5.91% |
2.13 (3.09%) |
3 |
600037 |
歌华有线 |
3.98% |
282.99 |
5772.93 |
5.77% |
260.32 (91.99%) |
4 |
600050 |
中国联通 |
3.97% |
649.98 |
5758.82 |
5.75% |
新增 |
5 |
000400 |
许继电气 |
3.61% |
199.98 |
5235.45 |
5.23% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.36% |
82.96 |
4884.80 |
4.88% |
新增 |
7 |
600111 |
北方稀土 |
3.23% |
129.65 |
4690.74 |
4.69% |
45.66 (35.22%) |
8 |
600271 |
航天信息 |
3.18% |
88.77 |
4614.27 |
4.61% |
-8.61 (-9.70%) |
9 |
600216 |
浙江医药 |
3.04% |
219.98 |
4408.36 |
4.40% |
49.41 (22.46%) |
10 |
600570 |
恒生电子 |
2.97% |
160.12 |
4312.05 |
4.31% |
61.12 (38.17%) |
季报日期: 2008-03-31 |
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 |
6.34% |
205.09 |
9206.27 |
9.20% |
99.50 (48.52%) |
2 |
000792 |
盐湖股份 |
4.07% |
69.12 |
5916.70 |
5.91% |
2.13 (3.09%) |
3 |
600037 |
歌华有线 |
3.98% |
282.99 |
5772.93 |
5.77% |
260.32 (91.99%) |
4 |
600050 |
中国联通 |
3.97% |
649.98 |
5758.82 |
5.75% |
新增 |
5 |
000400 |
许继电气 |
3.61% |
199.98 |
5235.45 |
5.23% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.36% |
82.96 |
4884.80 |
4.88% |
新增 |
7 |
600111 |
北方稀土 |
3.23% |
129.65 |
4690.74 |
4.69% |
45.66 (35.22%) |
8 |
600271 |
航天信息 |
3.18% |
88.77 |
4614.27 |
4.61% |
-8.61 (-9.70%) |
9 |
600216 |
浙江医药 |
3.04% |
219.98 |
4408.36 |
4.40% |
49.41 (22.46%) |
10 |
600570 |
恒生电子 |
2.97% |
160.12 |
4312.05 |
4.31% |
61.12 (38.17%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600271 |
航天信息 |
5.36% |
97.38 |
6342.16 |
7.94% |
26.45 (27.16%) |
2 |
000651 |
格力电器 |
4.41% |
105.58 |
5210.61 |
6.53% |
-4.41 (-4.18%) |
3 |
000792 |
盐湖股份 |
4.41% |
66.99 |
5216.85 |
6.53% |
新增 |
4 |
600584 |
长电科技 |
4.24% |
288.00 |
5014.06 |
6.28% |
-32.00 (-11.11%) |
5 |
600111 |
北方稀土 |
3.47% |
83.99 |
4097.20 |
5.13% |
-11.77 (-14.01%) |
6 |
000157 |
中联重科 |
3.26% |
66.99 |
3848.83 |
4.82% |
新增 |
7 |
600825 |
新华传媒 |
3.25% |
75.22 |
3844.46 |
4.82% |
-5.30 (-7.05%) |
8 |
000400 |
许继电气 |
3.20% |
199.98 |
3779.60 |
4.73% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
3.09% |
70.99 |
3647.62 |
4.57% |
新增 |
10 |
000963 |
华东医药 |
2.97% |
212.79 |
3511.05 |
4.40% |
新增 |
季报日期: 2007-12-31 |
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 |
600271 |
航天信息 |
5.36% |
97.38 |
6342.16 |
7.94% |
26.45 (27.16%) |
2 |
000651 |
格力电器 |
4.41% |
105.58 |
5210.61 |
6.53% |
-4.41 (-4.18%) |
3 |
000792 |
盐湖股份 |
4.41% |
66.99 |
5216.85 |
6.53% |
新增 |
4 |
600584 |
长电科技 |
4.24% |
288.00 |
5014.06 |
6.28% |
-32.00 (-11.11%) |
5 |
600111 |
北方稀土 |
3.47% |
83.99 |
4097.20 |
5.13% |
-11.77 (-14.01%) |
6 |
000157 |
中联重科 |
3.26% |
66.99 |
3848.83 |
4.82% |
新增 |
7 |
600825 |
新华传媒 |
3.25% |
75.22 |
3844.46 |
4.82% |
-5.30 (-7.05%) |
8 |
000400 |
许继电气 |
3.20% |
199.98 |
3779.60 |
4.73% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
3.09% |
70.99 |
3647.62 |
4.57% |
新增 |
10 |
000963 |
华东医药 |
2.97% |
212.79 |
3511.05 |
4.40% |
新增 |
11 |
000423 |
东阿阿胶 |
2.86% |
103.99 |
3385.98 |
4.24% |
--- |
12 |
002008 |
大族激光 |
2.83% |
108.99 |
3346.02 |
4.19% |
--- |
13 |
000527 |
美的电器 |
2.82% |
90.00 |
3339.71 |
4.18% |
--- |
14 |
600570 |
恒生电子 |
2.81% |
99.00 |
3320.46 |
4.16% |
--- |
15 |
600216 |
浙江医药 |
2.80% |
170.57 |
3309.05 |
4.14% |
--- |
16 |
600062 |
华润双鹤 |
2.77% |
97.47 |
3271.03 |
4.10% |
--- |
17 |
600118 |
中国卫星 |
2.75% |
84.50 |
3248.94 |
4.07% |
--- |
18 |
002093 |
国脉科技 |
2.73% |
68.33 |
3225.31 |
4.04% |
--- |
19 |
000028 |
国药一致 |
2.47% |
130.00 |
2924.98 |
3.66% |
--- |
20 |
600717 |
天津港 |
2.32% |
100.00 |
2739.89 |
3.43% |
--- |
21 |
600511 |
国药股份 |
2.11% |
42.08 |
2497.25 |
3.13% |
--- |
22 |
600037 |
歌华有线 |
0.60% |
22.66 |
712.58 |
0.89% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600037 |
歌华有线 |
5.32% |
206.66 |
6755.87 |
8.00% |
-63.50 (-30.73%) |
2 |
600584 |
长电科技 |
4.55% |
320.00 |
5779.20 |
6.84% |
新增 |
3 |
600570 |
恒生电子 |
4.44% |
154.21 |
5630.09 |
6.66% |
111.17 (72.09%) |
4 |
600150 |
中国船舶 |
4.32% |
20.00 |
5479.80 |
6.49% |
-0.99 (-4.93%) |
5 |
600111 |
北方稀土 |
4.07% |
95.76 |
5159.73 |
6.11% |
新增 |
6 |
000651 |
格力电器 |
3.73% |
109.99 |
4738.53 |
5.61% |
新增 |
7 |
000625 |
长安汽车 |
3.56% |
194.11 |
4522.76 |
5.35% |
新增 |
8 |
600825 |
新华传媒 |
3.42% |
80.52 |
4339.99 |
5.14% |
新增 |
9 |
000400 |
许继电气 |
2.98% |
199.98 |
3779.60 |
4.47% |
99.99 (50.00%) |
10 |
600271 |
航天信息 |
2.66% |
70.93 |
3370.64 |
3.99% |
新增 |
季报日期: 2007-09-30 |
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 |
600037 |
歌华有线 |
5.32% |
206.66 |
6755.87 |
8.00% |
-63.50 (-30.73%) |
2 |
600584 |
长电科技 |
4.55% |
320.00 |
5779.20 |
6.84% |
新增 |
3 |
600570 |
恒生电子 |
4.44% |
154.21 |
5630.09 |
6.66% |
111.17 (72.09%) |
4 |
600150 |
中国船舶 |
4.32% |
20.00 |
5479.80 |
6.49% |
-0.99 (-4.93%) |
5 |
600111 |
北方稀土 |
4.07% |
95.76 |
5159.73 |
6.11% |
新增 |
6 |
000651 |
格力电器 |
3.73% |
109.99 |
4738.53 |
5.61% |
新增 |
7 |
000625 |
长安汽车 |
3.56% |
194.11 |
4522.76 |
5.35% |
新增 |
8 |
600825 |
新华传媒 |
3.42% |
80.52 |
4339.99 |
5.14% |
新增 |
9 |
000400 |
许继电气 |
2.98% |
199.98 |
3779.60 |
4.47% |
99.99 (50.00%) |
10 |
600271 |
航天信息 |
2.66% |
70.93 |
3370.64 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600037 |
歌华有线 |
5.77% |
270.16 |
7072.91 |
8.37% |
-49.84 (-18.45%) |
2 |
600717 |
天津港 |
4.74% |
230.93 |
5812.41 |
6.88% |
新增 |
3 |
600183 |
生益科技 |
4.51% |
450.00 |
5521.50 |
6.53% |
新增 |
4 |
600030 |
中信证券 |
4.32% |
100.00 |
5297.00 |
6.27% |
-60.00 (-60.00%) |
5 |
000063 |
中兴通讯 |
4.09% |
92.19 |
5014.87 |
5.93% |
-73.00 (-79.19%) |
6 |
600089 |
特变电工 |
3.94% |
156.94 |
4825.92 |
5.71% |
-121.83 (-77.63%) |
7 |
600206 |
有研新材 |
3.61% |
126.16 |
4429.48 |
5.24% |
-273.84 (-217.06%) |
8 |
600143 |
金发科技 |
3.30% |
104.99 |
4046.41 |
4.79% |
新增 |
9 |
000410 |
ST沈机 |
3.29% |
167.92 |
4030.06 |
4.77% |
新增 |
10 |
002024 |
苏宁易购 |
3.07% |
80.00 |
3756.80 |
4.45% |
新增 |
季报日期: 2007-06-30 |
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 |
600037 |
歌华有线 |
5.77% |
270.16 |
7072.91 |
8.37% |
-49.84 (-18.45%) |
2 |
600717 |
天津港 |
4.74% |
230.93 |
5812.41 |
6.88% |
新增 |
3 |
600183 |
生益科技 |
4.51% |
450.00 |
5521.50 |
6.53% |
新增 |
4 |
600030 |
中信证券 |
4.32% |
100.00 |
5297.00 |
6.27% |
-60.00 (-60.00%) |
5 |
000063 |
中兴通讯 |
4.09% |
92.19 |
5014.87 |
5.93% |
-73.00 (-79.19%) |
6 |
600089 |
特变电工 |
3.94% |
156.94 |
4825.92 |
5.71% |
-121.83 (-77.63%) |
7 |
600206 |
有研新材 |
3.61% |
126.16 |
4429.48 |
5.24% |
-273.84 (-217.06%) |
8 |
600143 |
金发科技 |
3.30% |
104.99 |
4046.41 |
4.79% |
新增 |
9 |
000410 |
ST沈机 |
3.29% |
167.92 |
4030.06 |
4.77% |
新增 |
10 |
002024 |
苏宁易购 |
3.07% |
80.00 |
3756.80 |
4.45% |
新增 |
11 |
000983 |
山西焦煤 |
2.53% |
109.99 |
3104.90 |
3.67% |
--- |
12 |
600150 |
中国船舶 |
2.37% |
20.99 |
2901.01 |
3.43% |
--- |
13 |
600511 |
国药股份 |
2.24% |
70.50 |
2740.94 |
3.24% |
--- |
14 |
000829 |
天音控股 |
2.19% |
79.99 |
2679.53 |
3.17% |
--- |
15 |
002028 |
思源电气 |
2.08% |
40.50 |
2546.51 |
3.01% |
--- |
16 |
002025 |
航天电器 |
2.07% |
95.56 |
2540.92 |
3.01% |
--- |
17 |
002106 |
莱宝高科 |
2.00% |
81.53 |
2446.58 |
2.90% |
--- |
18 |
002022 |
科华生物 |
1.61% |
78.50 |
1978.20 |
2.34% |
--- |
19 |
600675 |
中华企业 |
1.20% |
64.99 |
1475.83 |
1.75% |
--- |
20 |
600201 |
生物股份 |
1.19% |
120.91 |
1462.96 |
1.73% |
--- |
21 |
600761 |
安徽合力 |
1.16% |
50.00 |
1425.00 |
1.69% |
--- |
22 |
000400 |
许继电气 |
1.09% |
99.99 |
1341.85 |
1.59% |
--- |
23 |
600312 |
平高电气 |
0.93% |
49.99 |
1139.33 |
1.35% |
--- |
24 |
002038 |
双鹭药业 |
0.92% |
30.00 |
1125.00 |
1.33% |
--- |
25 |
600195 |
中牧股份 |
0.86% |
49.99 |
1055.85 |
1.25% |
--- |
26 |
000560 |
我爱我家 |
0.79% |
96.12 |
962.16 |
1.14% |
--- |
27 |
000527 |
美的电器 |
0.74% |
30.00 |
912.00 |
1.08% |
--- |
28 |
600456 |
宝钛股份 |
0.70% |
20.00 |
854.20 |
1.01% |
--- |
29 |
002097 |
山河智能 |
0.57% |
10.00 |
704.00 |
0.83% |
--- |
30 |
600352 |
浙江龙盛 |
0.53% |
60.00 |
646.80 |
0.77% |
--- |
31 |
600570 |
恒生电子 |
0.53% |
43.03 |
646.78 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
002025 |
航天电器 |
6.52% |
379.90 |
10264.90 |
8.71% |
200.07 (52.66%) |
2 |
600037 |
歌华有线 |
6.10% |
320.00 |
9596.80 |
8.14% |
111.01 (34.69%) |
3 |
600206 |
有研新材 |
5.06% |
400.00 |
7972.00 |
6.76% |
121.13 (30.28%) |
4 |
000063 |
中兴通讯 |
4.61% |
165.19 |
7251.81 |
6.15% |
35.21 (21.31%) |
5 |
600030 |
中信证券 |
4.37% |
160.00 |
6884.80 |
5.84% |
新增 |
6 |
000898 |
鞍钢股份 |
3.75% |
405.11 |
5902.51 |
5.01% |
新增 |
7 |
600089 |
特变电工 |
3.61% |
278.77 |
5689.67 |
4.83% |
新增 |
8 |
600511 |
国药股份 |
3.38% |
200.50 |
5317.19 |
4.51% |
新增 |
9 |
600570 |
恒生电子 |
3.24% |
267.62 |
5098.16 |
4.32% |
新增 |
10 |
600261 |
阳光照明 |
2.93% |
250.00 |
4620.00 |
3.92% |
新增 |
季报日期: 2007-03-31 |
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 |
002025 |
航天电器 |
6.52% |
379.90 |
10264.90 |
8.71% |
200.07 (52.66%) |
2 |
600037 |
歌华有线 |
6.10% |
320.00 |
9596.80 |
8.14% |
111.01 (34.69%) |
3 |
600206 |
有研新材 |
5.06% |
400.00 |
7972.00 |
6.76% |
121.13 (30.28%) |
4 |
000063 |
中兴通讯 |
4.61% |
165.19 |
7251.81 |
6.15% |
35.21 (21.31%) |
5 |
600030 |
中信证券 |
4.37% |
160.00 |
6884.80 |
5.84% |
新增 |
6 |
000898 |
鞍钢股份 |
3.75% |
405.11 |
5902.51 |
5.01% |
新增 |
7 |
600089 |
特变电工 |
3.61% |
278.77 |
5689.67 |
4.83% |
新增 |
8 |
600511 |
国药股份 |
3.38% |
200.50 |
5317.19 |
4.51% |
新增 |
9 |
600570 |
恒生电子 |
3.24% |
267.62 |
5098.16 |
4.32% |
新增 |
10 |
600261 |
阳光照明 |
2.93% |
250.00 |
4620.00 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
600037 |
歌华有线 |
8.22% |
208.99 |
5195.53 |
10.84% |
新增 |
2 |
000063 |
中兴通讯 |
8.04% |
129.98 |
5082.29 |
10.60% |
-30.97 (-23.83%) |
3 |
002025 |
航天电器 |
5.71% |
179.83 |
3609.26 |
7.53% |
新增 |
4 |
000768 |
中航西飞 |
5.55% |
299.99 |
3509.92 |
7.32% |
99.99 (33.33%) |
5 |
600206 |
有研新材 |
4.95% |
278.87 |
3128.95 |
6.53% |
新增 |
6 |
002028 |
思源电气 |
4.26% |
90.00 |
2691.90 |
5.62% |
新增 |
7 |
000829 |
天音控股 |
4.15% |
125.00 |
2625.00 |
5.48% |
新增 |
8 |
000157 |
中联重科 |
3.16% |
89.99 |
2000.54 |
4.17% |
新增 |
9 |
600797 |
浙大网新 |
3.08% |
299.99 |
1946.94 |
4.06% |
新增 |
10 |
600031 |
三一重工 |
3.06% |
60.00 |
1933.80 |
4.03% |
新增 |
季报日期: 2006-12-31 |
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 |
600037 |
歌华有线 |
8.22% |
208.99 |
5195.53 |
10.84% |
新增 |
2 |
000063 |
中兴通讯 |
8.04% |
129.98 |
5082.29 |
10.60% |
-30.97 (-23.83%) |
3 |
002025 |
航天电器 |
5.71% |
179.83 |
3609.26 |
7.53% |
新增 |
4 |
000768 |
中航西飞 |
5.55% |
299.99 |
3509.92 |
7.32% |
99.99 (33.33%) |
5 |
600206 |
有研新材 |
4.95% |
278.87 |
3128.95 |
6.53% |
新增 |
6 |
002028 |
思源电气 |
4.26% |
90.00 |
2691.90 |
5.62% |
新增 |
7 |
000829 |
天音控股 |
4.15% |
125.00 |
2625.00 |
5.48% |
新增 |
8 |
000157 |
中联重科 |
3.16% |
89.99 |
2000.54 |
4.17% |
新增 |
9 |
600797 |
浙大网新 |
3.08% |
299.99 |
1946.94 |
4.06% |
新增 |
10 |
600031 |
三一重工 |
3.06% |
60.00 |
1933.80 |
4.03% |
新增 |
11 |
002007 |
华兰生物 |
2.91% |
80.00 |
1839.96 |
3.84% |
--- |
12 |
000623 |
吉林敖东 |
2.78% |
53.07 |
1756.77 |
3.66% |
--- |
13 |
600312 |
平高电气 |
2.37% |
100.00 |
1496.96 |
3.12% |
--- |
14 |
600299 |
安迪苏 |
2.29% |
79.28 |
1449.23 |
3.02% |
--- |
15 |
600271 |
航天信息 |
2.21% |
39.99 |
1400.14 |
2.92% |
--- |
16 |
600485 |
*ST信威 |
2.03% |
99.99 |
1285.90 |
2.68% |
--- |
17 |
600410 |
华胜天成 |
1.97% |
50.00 |
1243.00 |
2.59% |
--- |
18 |
600195 |
中牧股份 |
1.91% |
101.36 |
1205.14 |
2.51% |
--- |
19 |
600761 |
安徽合力 |
1.76% |
50.00 |
1112.50 |
2.32% |
--- |
20 |
002052 |
ST同洲 |
1.57% |
47.50 |
992.21 |
2.07% |
--- |
21 |
002065 |
东华软件 |
1.31% |
30.00 |
825.58 |
1.72% |
--- |
22 |
600361 |
华联综超 |
1.10% |
30.00 |
692.70 |
1.45% |
--- |
23 |
600582 |
天地科技 |
0.99% |
25.00 |
623.48 |
1.30% |
--- |
24 |
600786 |
东方锅炉 |
0.46% |
10.00 |
289.00 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
000063 |
中兴通讯 |
7.86% |
160.95 |
5145.72 |
10.21% |
40.95 (25.44%) |
2 |
600410 |
华胜天成 |
7.75% |
210.47 |
5068.06 |
10.05% |
47.22 (22.44%) |
3 |
600406 |
国电南瑞 |
5.17% |
130.00 |
3385.17 |
6.72% |
60.00 (46.15%) |
4 |
600201 |
生物股份 |
4.49% |
499.99 |
2934.97 |
5.82% |
新增 |
5 |
600529 |
山东药玻 |
4.05% |
399.99 |
2647.92 |
5.25% |
新增 |
6 |
002065 |
东华软件 |
3.83% |
85.49 |
2507.50 |
4.97% |
新增 |
7 |
002049 |
紫光国微 |
3.71% |
219.31 |
2425.58 |
4.81% |
134.31 (61.24%) |
8 |
002007 |
华兰生物 |
3.36% |
90.00 |
2196.90 |
4.36% |
-10.00 (-11.11%) |
9 |
600312 |
平高电气 |
3.36% |
150.00 |
2199.00 |
4.36% |
-260.00 (-173.33%) |
10 |
000768 |
中航西飞 |
3.29% |
200.00 |
2150.00 |
4.26% |
新增 |
季报日期: 2006-09-30 |
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 |
000063 |
中兴通讯 |
7.86% |
160.95 |
5145.72 |
10.21% |
40.95 (25.44%) |
2 |
600410 |
华胜天成 |
7.75% |
210.47 |
5068.06 |
10.05% |
47.22 (22.44%) |
3 |
600406 |
国电南瑞 |
5.17% |
130.00 |
3385.17 |
6.72% |
60.00 (46.15%) |
4 |
600201 |
生物股份 |
4.49% |
499.99 |
2934.97 |
5.82% |
新增 |
5 |
600529 |
山东药玻 |
4.05% |
399.99 |
2647.92 |
5.25% |
新增 |
6 |
002065 |
东华软件 |
3.83% |
85.49 |
2507.50 |
4.97% |
新增 |
7 |
002049 |
紫光国微 |
3.71% |
219.31 |
2425.58 |
4.81% |
134.31 (61.24%) |
8 |
002007 |
华兰生物 |
3.36% |
90.00 |
2196.90 |
4.36% |
-10.00 (-11.11%) |
9 |
600312 |
平高电气 |
3.36% |
150.00 |
2199.00 |
4.36% |
-260.00 (-173.33%) |
10 |
000768 |
中航西飞 |
3.29% |
200.00 |
2150.00 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
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 |
600271 |
航天信息 |
8.78% |
188.54 |
5658.01 |
11.45% |
52.54 (27.87%) |
2 |
600312 |
平高电气 |
7.64% |
410.00 |
4920.00 |
9.96% |
新增 |
3 |
600485 |
*ST信威 |
5.90% |
350.00 |
3804.50 |
7.70% |
新增 |
4 |
000063 |
中兴通讯 |
5.33% |
120.00 |
3433.20 |
6.95% |
-69.09 (-57.58%) |
5 |
600879 |
航天电子 |
4.73% |
226.00 |
3048.70 |
6.17% |
-84.00 (-37.17%) |
6 |
600410 |
华胜天成 |
4.71% |
163.25 |
3034.75 |
6.14% |
新增 |
7 |
600694 |
大商股份 |
3.85% |
60.00 |
2481.00 |
5.02% |
-40.00 (-66.67%) |
8 |
600582 |
天地科技 |
3.81% |
120.00 |
2452.80 |
4.96% |
新增 |
9 |
600037 |
歌华有线 |
3.43% |
150.00 |
2211.00 |
4.47% |
-149.22 (-99.48%) |
10 |
002007 |
华兰生物 |
3.41% |
100.00 |
2200.00 |
4.45% |
新增 |
季报日期: 2006-06-30 |
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 |
600271 |
航天信息 |
8.78% |
188.54 |
5658.01 |
11.45% |
52.54 (27.87%) |
2 |
600312 |
平高电气 |
7.64% |
410.00 |
4920.00 |
9.96% |
新增 |
3 |
600485 |
*ST信威 |
5.90% |
350.00 |
3804.50 |
7.70% |
新增 |
4 |
000063 |
中兴通讯 |
5.33% |
120.00 |
3433.20 |
6.95% |
-69.09 (-57.58%) |
5 |
600879 |
航天电子 |
4.73% |
226.00 |
3048.70 |
6.17% |
-84.00 (-37.17%) |
6 |
600410 |
华胜天成 |
4.71% |
163.25 |
3034.75 |
6.14% |
新增 |
7 |
600694 |
大商股份 |
3.85% |
60.00 |
2481.00 |
5.02% |
-40.00 (-66.67%) |
8 |
600582 |
天地科技 |
3.81% |
120.00 |
2452.80 |
4.96% |
新增 |
9 |
600037 |
歌华有线 |
3.43% |
150.00 |
2211.00 |
4.47% |
-149.22 (-99.48%) |
10 |
002007 |
华兰生物 |
3.41% |
100.00 |
2200.00 |
4.45% |
新增 |
11 |
000533 |
顺钠股份 |
3.13% |
449.99 |
2015.96 |
4.08% |
--- |
12 |
600261 |
阳光照明 |
3.03% |
143.99 |
1955.39 |
3.96% |
--- |
13 |
600406 |
国电南瑞 |
2.97% |
70.00 |
1916.60 |
3.88% |
--- |
14 |
600276 |
恒瑞医药 |
2.57% |
70.00 |
1655.50 |
3.35% |
--- |
15 |
000538 |
云南白药 |
2.02% |
45.00 |
1302.75 |
2.64% |
--- |
16 |
600750 |
江中药业 |
1.95% |
123.00 |
1257.05 |
2.54% |
--- |
17 |
600118 |
中国卫星 |
1.28% |
49.99 |
824.90 |
1.67% |
--- |
18 |
600360 |
华微电子 |
1.28% |
70.00 |
824.60 |
1.67% |
--- |
19 |
002049 |
紫光国微 |
1.27% |
85.00 |
816.00 |
1.65% |
--- |
20 |
600594 |
益佰制药 |
1.15% |
60.00 |
739.80 |
1.50% |
--- |
21 |
000157 |
中联重科 |
1.08% |
49.99 |
692.88 |
1.40% |
--- |
22 |
000423 |
东阿阿胶 |
0.87% |
50.00 |
558.46 |
1.13% |
--- |
23 |
600183 |
生益科技 |
0.85% |
50.00 |
548.00 |
1.11% |
--- |
24 |
000917 |
电广传媒 |
0.67% |
40.00 |
434.00 |
0.88% |
--- |
25 |
600685 |
中船防务 |
0.54% |
39.26 |
348.63 |
0.71% |
--- |
26 |
600211 |
西藏药业 |
0.36% |
20.00 |
234.00 |
0.47% |
--- |
27 |
002051 |
中工国际 |
0.07% |
2.62 |
45.87 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.33% |
189.09 |
5791.83 |
12.28% |
10.35 (5.47%) |
2 |
600037 |
歌华有线 |
6.48% |
299.22 |
4021.52 |
8.53% |
81.61 (27.27%) |
3 |
600050 |
中国联通 |
5.22% |
1199.99 |
3239.98 |
6.87% |
119.99 (10.00%) |
4 |
000538 |
云南白药 |
4.93% |
111.56 |
3057.86 |
6.48% |
20.46 (18.34%) |
5 |
600879 |
航天电子 |
4.77% |
310.00 |
2960.50 |
6.28% |
新增 |
6 |
600271 |
航天信息 |
4.56% |
136.00 |
2828.80 |
6.00% |
-150.73 (-110.83%) |
7 |
600694 |
大商股份 |
3.95% |
100.00 |
2450.00 |
5.19% |
-5.00 (-5.00%) |
8 |
600276 |
恒瑞医药 |
3.93% |
135.42 |
2438.88 |
5.17% |
新增 |
9 |
600594 |
益佰制药 |
3.69% |
160.00 |
2288.00 |
4.85% |
109.80 (68.63%) |
10 |
600268 |
国电南自 |
3.12% |
125.42 |
1938.92 |
4.11% |
31.95 (25.48%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.33% |
189.09 |
5791.83 |
12.28% |
10.35 (5.47%) |
2 |
600037 |
歌华有线 |
6.48% |
299.22 |
4021.52 |
8.53% |
81.61 (27.27%) |
3 |
600050 |
中国联通 |
5.22% |
1199.99 |
3239.98 |
6.87% |
119.99 (10.00%) |
4 |
000538 |
云南白药 |
4.93% |
111.56 |
3057.86 |
6.48% |
20.46 (18.34%) |
5 |
600879 |
航天电子 |
4.77% |
310.00 |
2960.50 |
6.28% |
新增 |
6 |
600271 |
航天信息 |
4.56% |
136.00 |
2828.80 |
6.00% |
-150.73 (-110.83%) |
7 |
600694 |
大商股份 |
3.95% |
100.00 |
2450.00 |
5.19% |
-5.00 (-5.00%) |
8 |
600276 |
恒瑞医药 |
3.93% |
135.42 |
2438.88 |
5.17% |
新增 |
9 |
600594 |
益佰制药 |
3.69% |
160.00 |
2288.00 |
4.85% |
109.80 (68.63%) |
10 |
600268 |
国电南自 |
3.12% |
125.42 |
1938.92 |
4.11% |
31.95 (25.48%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
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 |
600271 |
航天信息 |
8.29% |
286.73 |
5166.82 |
11.13% |
110.57 (38.56%) |
2 |
000063 |
中兴通讯 |
7.97% |
178.74 |
4965.41 |
10.70% |
34.74 (19.44%) |
3 |
600037 |
歌华有线 |
5.25% |
217.61 |
3270.68 |
7.05% |
新增 |
4 |
600050 |
中国联通 |
4.85% |
1080.00 |
3024.00 |
6.52% |
新增 |
5 |
000970 |
中科三环 |
4.02% |
359.12 |
2506.66 |
5.40% |
新增 |
6 |
600299 |
安迪苏 |
3.79% |
180.94 |
2364.89 |
5.10% |
新增 |
7 |
000538 |
云南白药 |
3.03% |
91.10 |
1885.77 |
4.06% |
1.10 (1.21%) |
8 |
600694 |
大商股份 |
2.90% |
105.00 |
1810.20 |
3.90% |
新增 |
9 |
600269 |
赣粤高速 |
2.89% |
200.00 |
1800.00 |
3.88% |
10.69 (5.34%) |
10 |
600406 |
国电南瑞 |
2.45% |
99.67 |
1528.98 |
3.29% |
新增 |
季报日期: 2005-12-31 |
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 |
600271 |
航天信息 |
8.29% |
286.73 |
5166.82 |
11.13% |
110.57 (38.56%) |
2 |
000063 |
中兴通讯 |
7.97% |
178.74 |
4965.41 |
10.70% |
34.74 (19.44%) |
3 |
600037 |
歌华有线 |
5.25% |
217.61 |
3270.68 |
7.05% |
新增 |
4 |
600050 |
中国联通 |
4.85% |
1080.00 |
3024.00 |
6.52% |
新增 |
5 |
000970 |
中科三环 |
4.02% |
359.12 |
2506.66 |
5.40% |
新增 |
6 |
600299 |
安迪苏 |
3.79% |
180.94 |
2364.89 |
5.10% |
新增 |
7 |
000538 |
云南白药 |
3.03% |
91.10 |
1885.77 |
4.06% |
1.10 (1.21%) |
8 |
600694 |
大商股份 |
2.90% |
105.00 |
1810.20 |
3.90% |
新增 |
9 |
600269 |
赣粤高速 |
2.89% |
200.00 |
1800.00 |
3.88% |
10.69 (5.34%) |
10 |
600406 |
国电南瑞 |
2.45% |
99.67 |
1528.98 |
3.29% |
新增 |
11 |
600831 |
广电网络 |
2.41% |
190.00 |
1504.76 |
3.24% |
--- |
12 |
600583 |
海油工程 |
2.06% |
50.00 |
1286.00 |
2.77% |
--- |
13 |
600832 |
东方明珠 |
1.98% |
99.99 |
1233.90 |
2.66% |
--- |
14 |
000100 |
TCL科技 |
1.80% |
479.99 |
1123.18 |
2.42% |
--- |
15 |
600085 |
同仁堂 |
1.57% |
70.39 |
979.12 |
2.11% |
--- |
16 |
000541 |
佛山照明 |
1.51% |
92.69 |
942.66 |
2.03% |
--- |
17 |
600312 |
平高电气 |
1.51% |
142.00 |
942.88 |
2.03% |
--- |
18 |
600268 |
国电南自 |
1.49% |
93.46 |
927.17 |
2.00% |
--- |
19 |
600216 |
浙江医药 |
1.44% |
191.60 |
894.77 |
1.93% |
--- |
20 |
002025 |
航天电器 |
1.38% |
29.38 |
857.01 |
1.85% |
--- |
21 |
000768 |
中航西飞 |
1.32% |
179.05 |
820.04 |
1.77% |
--- |
22 |
600289 |
ST信通 |
1.32% |
92.47 |
823.02 |
1.77% |
--- |
23 |
600487 |
亨通光电 |
1.15% |
99.98 |
714.89 |
1.54% |
--- |
24 |
600594 |
益佰制药 |
1.06% |
50.20 |
663.59 |
1.43% |
--- |
25 |
600479 |
千金药业 |
1.02% |
44.99 |
636.22 |
1.37% |
--- |
26 |
600114 |
东睦股份 |
1.01% |
115.68 |
630.46 |
1.36% |
--- |
27 |
600267 |
海正药业 |
0.99% |
86.76 |
615.12 |
1.33% |
--- |
28 |
600893 |
航发动力 |
0.95% |
119.69 |
594.88 |
1.28% |
--- |
29 |
600529 |
山东药玻 |
0.92% |
90.00 |
573.30 |
1.24% |
--- |
30 |
600521 |
华海药业 |
0.78% |
50.00 |
488.00 |
1.05% |
--- |
31 |
600488 |
天药股份 |
0.73% |
100.00 |
453.00 |
0.98% |
--- |
32 |
000581 |
威孚高科 |
0.61% |
65.74 |
378.66 |
0.82% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
000063 |
中兴通讯 |
7.80% |
144.00 |
4021.92 |
11.60% |
-32.14 (-22.32%) |
2 |
600271 |
航天信息 |
5.87% |
176.16 |
3028.19 |
8.73% |
4.26 (2.42%) |
3 |
600521 |
华海药业 |
4.88% |
177.78 |
2515.53 |
7.25% |
57.28 (32.22%) |
4 |
002025 |
航天电器 |
3.97% |
75.00 |
2046.75 |
5.90% |
-48.70 (-64.93%) |
5 |
600410 |
华胜天成 |
3.74% |
97.99 |
1925.56 |
5.55% |
-28.61 (-29.20%) |
6 |
000538 |
云南白药 |
3.50% |
90.00 |
1806.30 |
5.21% |
2.22 (2.47%) |
7 |
600269 |
赣粤高速 |
3.50% |
189.31 |
1802.23 |
5.20% |
-40.69 (-21.49%) |
8 |
002032 |
苏泊尔 |
3.08% |
207.24 |
1585.41 |
4.57% |
新增 |
9 |
000900 |
现代投资 |
2.62% |
118.51 |
1351.00 |
3.90% |
18.51 (15.62%) |
10 |
600085 |
同仁堂 |
2.40% |
65.00 |
1235.00 |
3.56% |
41.18 (63.35%) |
季报日期: 2005-09-30 |
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 |
000063 |
中兴通讯 |
7.80% |
144.00 |
4021.92 |
11.60% |
-32.14 (-22.32%) |
2 |
600271 |
航天信息 |
5.87% |
176.16 |
3028.19 |
8.73% |
4.26 (2.42%) |
3 |
600521 |
华海药业 |
4.88% |
177.78 |
2515.53 |
7.25% |
57.28 (32.22%) |
4 |
002025 |
航天电器 |
3.97% |
75.00 |
2046.75 |
5.90% |
-48.70 (-64.93%) |
5 |
600410 |
华胜天成 |
3.74% |
97.99 |
1925.56 |
5.55% |
-28.61 (-29.20%) |
6 |
000538 |
云南白药 |
3.50% |
90.00 |
1806.30 |
5.21% |
2.22 (2.47%) |
7 |
600269 |
赣粤高速 |
3.50% |
189.31 |
1802.23 |
5.20% |
-40.69 (-21.49%) |
8 |
002032 |
苏泊尔 |
3.08% |
207.24 |
1585.41 |
4.57% |
新增 |
9 |
000900 |
现代投资 |
2.62% |
118.51 |
1351.00 |
3.90% |
18.51 (15.62%) |
10 |
600085 |
同仁堂 |
2.40% |
65.00 |
1235.00 |
3.56% |
41.18 (63.35%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
000063 |
中兴通讯 |
8.68% |
176.14 |
4058.27 |
12.18% |
49.71 (28.22%) |
2 |
600271 |
航天信息 |
4.98% |
171.90 |
2329.26 |
6.99% |
97.65 (56.81%) |
3 |
600269 |
赣粤高速 |
4.76% |
230.00 |
2224.10 |
6.68% |
-60.00 (-26.09%) |
4 |
002025 |
航天电器 |
4.70% |
123.70 |
2196.91 |
6.59% |
新增 |
5 |
000970 |
中科三环 |
4.62% |
404.86 |
2161.95 |
6.49% |
187.10 (46.21%) |
6 |
600993 |
马应龙 |
4.27% |
79.00 |
1997.91 |
6.00% |
新增 |
7 |
600410 |
华胜天成 |
4.02% |
126.60 |
1881.34 |
5.65% |
新增 |
8 |
600521 |
华海药业 |
3.45% |
120.50 |
1612.27 |
4.84% |
新增 |
9 |
000538 |
云南白药 |
3.34% |
87.78 |
1563.36 |
4.69% |
-32.22 (-36.71%) |
10 |
600050 |
中国联通 |
2.97% |
530.00 |
1388.60 |
4.17% |
-130.00 (-24.53%) |
季报日期: 2005-06-30 |
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 |
000063 |
中兴通讯 |
8.68% |
176.14 |
4058.27 |
12.18% |
49.71 (28.22%) |
2 |
600271 |
航天信息 |
4.98% |
171.90 |
2329.26 |
6.99% |
97.65 (56.81%) |
3 |
600269 |
赣粤高速 |
4.76% |
230.00 |
2224.10 |
6.68% |
-60.00 (-26.09%) |
4 |
002025 |
航天电器 |
4.70% |
123.70 |
2196.91 |
6.59% |
新增 |
5 |
000970 |
中科三环 |
4.62% |
404.86 |
2161.95 |
6.49% |
187.10 (46.21%) |
6 |
600993 |
马应龙 |
4.27% |
79.00 |
1997.91 |
6.00% |
新增 |
7 |
600410 |
华胜天成 |
4.02% |
126.60 |
1881.34 |
5.65% |
新增 |
8 |
600521 |
华海药业 |
3.45% |
120.50 |
1612.27 |
4.84% |
新增 |
9 |
000538 |
云南白药 |
3.34% |
87.78 |
1563.36 |
4.69% |
-32.22 (-36.71%) |
10 |
600050 |
中国联通 |
2.97% |
530.00 |
1388.60 |
4.17% |
-130.00 (-24.53%) |
11 |
000541 |
佛山照明 |
2.94% |
127.89 |
1374.79 |
4.13% |
--- |
12 |
600529 |
山东药玻 |
2.86% |
224.15 |
1335.92 |
4.01% |
--- |
13 |
000900 |
现代投资 |
2.33% |
100.00 |
1089.00 |
3.27% |
--- |
14 |
600594 |
益佰制药 |
1.78% |
68.01 |
831.81 |
2.50% |
--- |
15 |
600694 |
大商股份 |
1.75% |
65.67 |
820.16 |
2.46% |
--- |
16 |
600360 |
华微电子 |
1.69% |
70.00 |
790.30 |
2.37% |
--- |
17 |
600352 |
浙江龙盛 |
1.57% |
143.07 |
732.53 |
2.20% |
--- |
18 |
600406 |
国电南瑞 |
1.30% |
50.22 |
607.22 |
1.82% |
--- |
19 |
600085 |
同仁堂 |
1.14% |
23.82 |
531.19 |
1.59% |
--- |
20 |
002017 |
东信和平 |
0.88% |
36.75 |
410.87 |
1.23% |
--- |
21 |
600596 |
新安股份 |
0.82% |
47.41 |
384.05 |
1.15% |
--- |
22 |
000527 |
美的电器 |
0.81% |
50.00 |
377.00 |
1.13% |
--- |
23 |
600009 |
上海机场 |
0.72% |
20.00 |
338.00 |
1.01% |
--- |
24 |
600436 |
片仔癀 |
0.70% |
20.00 |
325.80 |
0.98% |
--- |
25 |
600563 |
法拉电子 |
0.60% |
42.08 |
280.22 |
0.84% |
--- |
26 |
600289 |
ST信通 |
0.46% |
25.46 |
217.17 |
0.65% |
--- |
27 |
600037 |
歌华有线 |
0.39% |
11.20 |
181.55 |
0.54% |
--- |
28 |
600267 |
海正药业 |
0.37% |
19.48 |
171.05 |
0.51% |
--- |
29 |
600420 |
国药现代 |
0.32% |
20.00 |
148.60 |
0.45% |
--- |
30 |
600183 |
生益科技 |
0.29% |
30.00 |
134.40 |
0.40% |
--- |
31 |
600019 |
宝钢股份 |
0.27% |
25.10 |
125.00 |
0.38% |
--- |
32 |
600299 |
安迪苏 |
0.25% |
13.80 |
118.68 |
0.36% |
--- |
33 |
600970 |
中材国际 |
0.23% |
6.56 |
105.78 |
0.32% |
--- |
34 |
600330 |
天通股份 |
0.21% |
28.00 |
97.44 |
0.29% |
--- |
35 |
600584 |
长电科技 |
0.21% |
20.00 |
99.60 |
0.30% |
--- |
36 |
000423 |
东阿阿胶 |
0.14% |
10.00 |
65.20 |
0.20% |
--- |
37 |
002041 |
登海种业 |
0.13% |
2.78 |
59.94 |
0.18% |
--- |
38 |
002047 |
宝鹰股份 |
0.12% |
5.93 |
53.91 |
0.16% |
--- |
39 |
002046 |
国机精工 |
0.08% |
3.19 |
37.62 |
0.11% |
--- |
40 |
600764 |
中国海防 |
0.08% |
10.00 |
35.50 |
0.11% |
--- |
41 |
600096 |
云天化 |
0.04% |
1.90 |
18.11 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.34% |
126.43 |
3782.79 |
10.77% |
40.89 (32.34%) |
2 |
600183 |
生益科技 |
4.92% |
365.55 |
2533.25 |
7.21% |
155.35 (42.50%) |
3 |
600269 |
赣粤高速 |
4.76% |
290.00 |
2453.40 |
6.98% |
新增 |
4 |
000538 |
云南白药 |
4.70% |
120.00 |
2420.40 |
6.89% |
28.33 (23.61%) |
5 |
600271 |
航天信息 |
3.76% |
74.25 |
1934.95 |
5.51% |
新增 |
6 |
600289 |
ST信通 |
3.44% |
162.87 |
1771.99 |
5.04% |
26.76 (16.43%) |
7 |
600050 |
中国联通 |
3.42% |
660.00 |
1762.20 |
5.02% |
110.00 (16.67%) |
8 |
600529 |
山东药玻 |
3.37% |
200.00 |
1734.00 |
4.94% |
-21.73 (-10.86%) |
9 |
600360 |
华微电子 |
3.27% |
186.49 |
1685.91 |
4.80% |
新增 |
10 |
000970 |
中科三环 |
3.03% |
217.76 |
1559.15 |
4.44% |
159.32 (73.16%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.34% |
126.43 |
3782.79 |
10.77% |
40.89 (32.34%) |
2 |
600183 |
生益科技 |
4.92% |
365.55 |
2533.25 |
7.21% |
155.35 (42.50%) |
3 |
600269 |
赣粤高速 |
4.76% |
290.00 |
2453.40 |
6.98% |
新增 |
4 |
000538 |
云南白药 |
4.70% |
120.00 |
2420.40 |
6.89% |
28.33 (23.61%) |
5 |
600271 |
航天信息 |
3.76% |
74.25 |
1934.95 |
5.51% |
新增 |
6 |
600289 |
ST信通 |
3.44% |
162.87 |
1771.99 |
5.04% |
26.76 (16.43%) |
7 |
600050 |
中国联通 |
3.42% |
660.00 |
1762.20 |
5.02% |
110.00 (16.67%) |
8 |
600529 |
山东药玻 |
3.37% |
200.00 |
1734.00 |
4.94% |
-21.73 (-10.86%) |
9 |
600360 |
华微电子 |
3.27% |
186.49 |
1685.91 |
4.80% |
新增 |
10 |
000970 |
中科三环 |
3.03% |
217.76 |
1559.15 |
4.44% |
159.32 (73.16%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
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 |
000063 |
中兴通讯 |
5.21% |
85.54 |
2283.13 |
7.54% |
-39.83 (-46.56%) |
2 |
600529 |
山东药玻 |
4.74% |
221.73 |
2077.61 |
6.86% |
新增 |
3 |
600289 |
ST信通 |
4.35% |
136.11 |
1905.55 |
6.29% |
新增 |
4 |
600521 |
华海药业 |
4.33% |
100.00 |
1899.00 |
6.27% |
-31.66 (-31.66%) |
5 |
600352 |
浙江龙盛 |
4.25% |
247.37 |
1865.15 |
6.16% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
4.00% |
83.16 |
1753.76 |
5.79% |
-10.46 (-12.57%) |
7 |
600183 |
生益科技 |
3.99% |
210.20 |
1750.96 |
5.78% |
新增 |
8 |
600267 |
海正药业 |
3.98% |
160.32 |
1744.28 |
5.76% |
-19.68 (-12.28%) |
9 |
600050 |
中国联通 |
3.84% |
550.00 |
1683.00 |
5.56% |
50.00 (9.09%) |
10 |
600037 |
歌华有线 |
3.27% |
68.07 |
1434.87 |
4.74% |
新增 |
季报日期: 2004-12-31 |
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 |
000063 |
中兴通讯 |
5.21% |
85.54 |
2283.13 |
7.54% |
-39.83 (-46.56%) |
2 |
600529 |
山东药玻 |
4.74% |
221.73 |
2077.61 |
6.86% |
新增 |
3 |
600289 |
ST信通 |
4.35% |
136.11 |
1905.55 |
6.29% |
新增 |
4 |
600521 |
华海药业 |
4.33% |
100.00 |
1899.00 |
6.27% |
-31.66 (-31.66%) |
5 |
600352 |
浙江龙盛 |
4.25% |
247.37 |
1865.15 |
6.16% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
4.00% |
83.16 |
1753.76 |
5.79% |
-10.46 (-12.57%) |
7 |
600183 |
生益科技 |
3.99% |
210.20 |
1750.96 |
5.78% |
新增 |
8 |
600267 |
海正药业 |
3.98% |
160.32 |
1744.28 |
5.76% |
-19.68 (-12.28%) |
9 |
600050 |
中国联通 |
3.84% |
550.00 |
1683.00 |
5.56% |
50.00 (9.09%) |
10 |
600037 |
歌华有线 |
3.27% |
68.07 |
1434.87 |
4.74% |
新增 |
11 |
000538 |
云南白药 |
3.26% |
91.67 |
1431.02 |
4.73% |
--- |
12 |
600237 |
铜峰电子 |
3.02% |
173.01 |
1323.55 |
4.37% |
--- |
13 |
000541 |
佛山照明 |
2.97% |
90.69 |
1302.31 |
4.30% |
--- |
14 |
600694 |
大商股份 |
2.47% |
102.00 |
1084.26 |
3.58% |
--- |
15 |
600971 |
恒源煤电 |
2.47% |
44.27 |
1084.63 |
3.58% |
--- |
16 |
600114 |
东睦股份 |
2.23% |
98.41 |
978.22 |
3.23% |
--- |
17 |
600207 |
安彩高科 |
1.78% |
100.00 |
779.00 |
2.57% |
--- |
18 |
600332 |
白云山 |
1.50% |
149.99 |
658.45 |
2.17% |
--- |
19 |
600301 |
*ST南化 |
1.09% |
60.64 |
479.04 |
1.58% |
--- |
20 |
600383 |
金地集团 |
1.07% |
47.60 |
470.25 |
1.55% |
--- |
21 |
002024 |
苏宁易购 |
1.05% |
10.00 |
462.00 |
1.53% |
--- |
22 |
000066 |
中国长城 |
1.01% |
50.00 |
444.50 |
1.47% |
--- |
23 |
000997 |
新大陆 |
0.99% |
38.00 |
432.44 |
1.43% |
--- |
24 |
000970 |
中科三环 |
0.84% |
58.44 |
367.59 |
1.21% |
--- |
25 |
600458 |
时代新材 |
0.40% |
32.02 |
174.82 |
0.58% |
--- |
26 |
600874 |
创业环保 |
0.29% |
21.02 |
126.13 |
0.42% |
--- |
27 |
600100 |
同方股份 |
0.27% |
8.00 |
118.24 |
0.39% |
--- |
28 |
600601 |
ST方科 |
0.22% |
19.00 |
97.28 |
0.32% |
--- |
29 |
000651 |
格力电器 |
0.06% |
2.74 |
27.29 |
0.09% |
--- |
30 |
000068 |
华控赛格 |
0.04% |
1.83 |
15.52 |
0.05% |
--- |
31 |
000012 |
南玻A |
0.03% |
1.50 |
13.12 |
0.04% |
--- |
32 |
000527 |
美的电器 |
0.02% |
1.48 |
10.82 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
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 |
000063 |
中兴通讯 |
6.54% |
125.37 |
3348.67 |
9.46% |
5.87 (4.68%) |
2 |
600521 |
华海药业 |
4.41% |
131.66 |
2259.28 |
6.38% |
71.55 (54.35%) |
3 |
600267 |
海正药业 |
4.14% |
180.00 |
2122.20 |
6.00% |
36.77 (20.43%) |
4 |
600085 |
同仁堂 |
3.78% |
93.61 |
1934.95 |
5.47% |
43.61 (46.59%) |
5 |
600352 |
浙江龙盛 |
3.77% |
247.37 |
1929.47 |
5.45% |
新增 |
6 |
600694 |
大商股份 |
3.30% |
169.05 |
1688.82 |
4.77% |
新增 |
7 |
600050 |
中国联通 |
3.20% |
500.00 |
1640.00 |
4.63% |
-665.03 (-133.01%) |
8 |
000423 |
东阿阿胶 |
3.14% |
196.00 |
1607.17 |
4.54% |
154.76 (78.96%) |
9 |
000538 |
云南白药 |
3.05% |
101.67 |
1561.64 |
4.41% |
0.00 (0.00%) |
10 |
000012 |
南玻A |
2.88% |
141.82 |
1476.35 |
4.17% |
新增 |
季报日期: 2004-09-30 |
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 |
000063 |
中兴通讯 |
6.54% |
125.37 |
3348.67 |
9.46% |
5.87 (4.68%) |
2 |
600521 |
华海药业 |
4.41% |
131.66 |
2259.28 |
6.38% |
71.55 (54.35%) |
3 |
600267 |
海正药业 |
4.14% |
180.00 |
2122.20 |
6.00% |
36.77 (20.43%) |
4 |
600085 |
同仁堂 |
3.78% |
93.61 |
1934.95 |
5.47% |
43.61 (46.59%) |
5 |
600352 |
浙江龙盛 |
3.77% |
247.37 |
1929.47 |
5.45% |
新增 |
6 |
600694 |
大商股份 |
3.30% |
169.05 |
1688.82 |
4.77% |
新增 |
7 |
600050 |
中国联通 |
3.20% |
500.00 |
1640.00 |
4.63% |
-665.03 (-133.01%) |
8 |
000423 |
东阿阿胶 |
3.14% |
196.00 |
1607.17 |
4.54% |
154.76 (78.96%) |
9 |
000538 |
云南白药 |
3.05% |
101.67 |
1561.64 |
4.41% |
0.00 (0.00%) |
10 |
000012 |
南玻A |
2.88% |
141.82 |
1476.35 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600050 |
中国联通 |
8.22% |
1165.03 |
4019.36 |
12.78% |
405.03 (34.77%) |
2 |
600267 |
海正药业 |
5.43% |
143.23 |
2652.55 |
8.44% |
-21.42 (-14.95%) |
3 |
000063 |
中兴通讯 |
4.97% |
119.50 |
2430.68 |
7.73% |
49.37 (41.31%) |
4 |
600028 |
中国石化 |
4.91% |
500.77 |
2398.69 |
7.63% |
104.77 (20.92%) |
5 |
000725 |
京东方A |
4.79% |
200.00 |
2340.00 |
7.44% |
-19.59 (-9.79%) |
6 |
000100 |
TCL科技 |
4.36% |
309.36 |
2131.46 |
6.78% |
新增 |
7 |
000068 |
华控赛格 |
3.25% |
155.48 |
1590.56 |
5.06% |
-4.52 (-2.91%) |
8 |
600183 |
生益科技 |
2.96% |
180.45 |
1449.02 |
4.61% |
新增 |
9 |
000538 |
云南白药 |
2.72% |
101.67 |
1331.87 |
4.24% |
新增 |
10 |
600071 |
凤凰光学 |
2.21% |
174.46 |
1079.90 |
3.43% |
新增 |
季报日期: 2004-06-30 |
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 |
600050 |
中国联通 |
8.22% |
1165.03 |
4019.36 |
12.78% |
405.03 (34.77%) |
2 |
600267 |
海正药业 |
5.43% |
143.23 |
2652.55 |
8.44% |
-21.42 (-14.95%) |
3 |
000063 |
中兴通讯 |
4.97% |
119.50 |
2430.68 |
7.73% |
49.37 (41.31%) |
4 |
600028 |
中国石化 |
4.91% |
500.77 |
2398.69 |
7.63% |
104.77 (20.92%) |
5 |
000725 |
京东方A |
4.79% |
200.00 |
2340.00 |
7.44% |
-19.59 (-9.79%) |
6 |
000100 |
TCL科技 |
4.36% |
309.36 |
2131.46 |
6.78% |
新增 |
7 |
000068 |
华控赛格 |
3.25% |
155.48 |
1590.56 |
5.06% |
-4.52 (-2.91%) |
8 |
600183 |
生益科技 |
2.96% |
180.45 |
1449.02 |
4.61% |
新增 |
9 |
000538 |
云南白药 |
2.72% |
101.67 |
1331.87 |
4.24% |
新增 |
10 |
600071 |
凤凰光学 |
2.21% |
174.46 |
1079.90 |
3.43% |
新增 |
11 |
600037 |
歌华有线 |
2.14% |
59.30 |
1044.90 |
3.32% |
--- |
12 |
600488 |
天药股份 |
2.06% |
120.00 |
1008.00 |
3.21% |
--- |
13 |
600085 |
同仁堂 |
1.88% |
50.00 |
921.00 |
2.93% |
--- |
14 |
600521 |
华海药业 |
1.75% |
60.11 |
855.92 |
2.72% |
--- |
15 |
600029 |
南方航空 |
1.33% |
150.00 |
652.50 |
2.08% |
--- |
16 |
600563 |
法拉电子 |
1.23% |
38.66 |
602.64 |
1.92% |
--- |
17 |
600409 |
三友化工 |
1.21% |
100.00 |
591.00 |
1.88% |
--- |
18 |
000066 |
中国长城 |
1.10% |
48.64 |
537.97 |
1.71% |
--- |
19 |
600500 |
中化国际 |
1.03% |
70.00 |
501.90 |
1.60% |
--- |
20 |
000002 |
万科A |
0.99% |
100.00 |
486.00 |
1.55% |
--- |
21 |
600363 |
联创光电 |
0.85% |
52.74 |
413.48 |
1.32% |
--- |
22 |
600207 |
安彩高科 |
0.73% |
34.41 |
356.47 |
1.13% |
--- |
23 |
600019 |
宝钢股份 |
0.70% |
54.74 |
344.31 |
1.10% |
--- |
24 |
000400 |
许继电气 |
0.60% |
29.99 |
293.93 |
0.93% |
--- |
25 |
600529 |
山东药玻 |
0.60% |
36.14 |
293.82 |
0.93% |
--- |
26 |
000423 |
东阿阿胶 |
0.55% |
41.23 |
271.33 |
0.86% |
--- |
27 |
600874 |
创业环保 |
0.54% |
37.01 |
264.63 |
0.84% |
--- |
28 |
000989 |
九芝堂 |
0.43% |
32.43 |
208.51 |
0.66% |
--- |
29 |
600594 |
益佰制药 |
0.36% |
8.24 |
177.16 |
0.56% |
--- |
30 |
600022 |
山东钢铁 |
0.08% |
6.70 |
41.14 |
0.13% |
--- |
31 |
002011 |
盾安环境 |
0.03% |
1.10 |
12.56 |
0.04% |
--- |
32 |
600962 |
国投中鲁 |
0.03% |
2.00 |
14.90 |
0.05% |
--- |
33 |
600975 |
新五丰 |
0.03% |
1.60 |
16.70 |
0.05% |
--- |
34 |
600981 |
汇鸿集团 |
0.03% |
1.70 |
13.82 |
0.04% |
--- |
35 |
002012 |
凯恩股份 |
0.02% |
1.20 |
8.44 |
0.03% |
--- |
36 |
002016 |
世荣兆业 |
0.02% |
1.10 |
8.25 |
0.03% |
--- |
37 |
002017 |
东信和平 |
0.02% |
1.00 |
10.43 |
0.03% |
--- |
38 |
600143 |
金发科技 |
0.02% |
0.60 |
8.59 |
0.03% |
--- |
39 |
600421 |
华嵘控股 |
0.02% |
0.80 |
8.94 |
0.03% |
--- |
40 |
600982 |
宁波能源 |
0.02% |
2.00 |
8.40 |
0.03% |
--- |
41 |
600984 |
建设机械 |
0.02% |
1.70 |
10.88 |
0.03% |
--- |
42 |
002014 |
永新股份 |
0.01% |
0.80 |
6.90 |
0.02% |
--- |
43 |
002015 |
协鑫能科 |
0.01% |
0.80 |
5.30 |
0.02% |
--- |
44 |
002018 |
华信退 |
0.01% |
0.60 |
5.13 |
0.02% |
--- |
45 |
600995 |
文山电力 |
0.01% |
0.50 |
5.88 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
000725 |
京东方A |
9.03% |
219.59 |
3818.65 |
11.77% |
116.89 (53.23%) |
2 |
600050 |
中国联通 |
8.30% |
760.00 |
3511.20 |
10.83% |
-140.00 (-18.42%) |
3 |
600267 |
海正药业 |
7.51% |
164.64 |
3177.60 |
9.80% |
68.45 (41.57%) |
4 |
600028 |
中国石化 |
5.15% |
396.00 |
2178.00 |
6.71% |
新增 |
5 |
000068 |
华控赛格 |
4.80% |
160.00 |
2030.40 |
6.26% |
-45.68 (-28.55%) |
6 |
000063 |
中兴通讯 |
4.75% |
70.13 |
2007.82 |
6.19% |
-71.39 (-101.80%) |
7 |
600085 |
同仁堂 |
4.68% |
101.00 |
1978.49 |
6.10% |
39.59 (39.20%) |
8 |
600488 |
天药股份 |
4.48% |
180.61 |
1894.65 |
5.84% |
新增 |
9 |
600037 |
歌华有线 |
4.32% |
77.92 |
1827.19 |
5.63% |
12.10 (15.53%) |
10 |
600521 |
华海药业 |
4.09% |
64.00 |
1728.00 |
5.33% |
-34.59 (-54.04%) |
季报日期: 2004-03-31 |
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 |
000725 |
京东方A |
9.03% |
219.59 |
3818.65 |
11.77% |
116.89 (53.23%) |
2 |
600050 |
中国联通 |
8.30% |
760.00 |
3511.20 |
10.83% |
-140.00 (-18.42%) |
3 |
600267 |
海正药业 |
7.51% |
164.64 |
3177.60 |
9.80% |
68.45 (41.57%) |
4 |
600028 |
中国石化 |
5.15% |
396.00 |
2178.00 |
6.71% |
新增 |
5 |
000068 |
华控赛格 |
4.80% |
160.00 |
2030.40 |
6.26% |
-45.68 (-28.55%) |
6 |
000063 |
中兴通讯 |
4.75% |
70.13 |
2007.82 |
6.19% |
-71.39 (-101.80%) |
7 |
600085 |
同仁堂 |
4.68% |
101.00 |
1978.49 |
6.10% |
39.59 (39.20%) |
8 |
600488 |
天药股份 |
4.48% |
180.61 |
1894.65 |
5.84% |
新增 |
9 |
600037 |
歌华有线 |
4.32% |
77.92 |
1827.19 |
5.63% |
12.10 (15.53%) |
10 |
600521 |
华海药业 |
4.09% |
64.00 |
1728.00 |
5.33% |
-34.59 (-54.04%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
600050 |
中国联通 |
8.73% |
900.00 |
3537.00 |
12.93% |
300.00 (33.33%) |
2 |
000063 |
中兴通讯 |
6.53% |
141.52 |
2646.42 |
9.68% |
20.79 (14.69%) |
3 |
600521 |
华海药业 |
5.10% |
98.59 |
2068.33 |
7.56% |
新增 |
4 |
000800 |
一汽解放 |
4.36% |
174.53 |
1766.29 |
6.46% |
新增 |
5 |
000068 |
华控赛格 |
4.31% |
205.68 |
1746.20 |
6.39% |
63.90 (31.07%) |
6 |
000542 |
TCL通讯 |
4.04% |
65.97 |
1639.29 |
5.99% |
新增 |
7 |
000725 |
京东方A |
3.59% |
102.70 |
1454.27 |
5.32% |
新增 |
8 |
600183 |
生益科技 |
3.38% |
170.01 |
1368.56 |
5.00% |
-47.16 (-27.74%) |
9 |
600267 |
海正药业 |
3.35% |
96.19 |
1356.34 |
4.96% |
新增 |
10 |
600037 |
歌华有线 |
2.83% |
65.81 |
1146.50 |
4.19% |
-0.56 (-0.86%) |
季报日期: 2003-12-31 |
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 |
600050 |
中国联通 |
8.73% |
900.00 |
3537.00 |
12.93% |
300.00 (33.33%) |
2 |
000063 |
中兴通讯 |
6.53% |
141.52 |
2646.42 |
9.68% |
20.79 (14.69%) |
3 |
600521 |
华海药业 |
5.10% |
98.59 |
2068.33 |
7.56% |
新增 |
4 |
000800 |
一汽解放 |
4.36% |
174.53 |
1766.29 |
6.46% |
新增 |
5 |
000068 |
华控赛格 |
4.31% |
205.68 |
1746.20 |
6.39% |
63.90 (31.07%) |
6 |
000542 |
TCL通讯 |
4.04% |
65.97 |
1639.29 |
5.99% |
新增 |
7 |
000725 |
京东方A |
3.59% |
102.70 |
1454.27 |
5.32% |
新增 |
8 |
600183 |
生益科技 |
3.38% |
170.01 |
1368.56 |
5.00% |
-47.16 (-27.74%) |
9 |
600267 |
海正药业 |
3.35% |
96.19 |
1356.34 |
4.96% |
新增 |
10 |
600037 |
歌华有线 |
2.83% |
65.81 |
1146.50 |
4.19% |
-0.56 (-0.86%) |
11 |
600900 |
长江电力 |
2.73% |
127.29 |
1104.91 |
4.04% |
--- |
12 |
600085 |
同仁堂 |
2.61% |
61.40 |
1056.08 |
3.86% |
--- |
13 |
000513 |
丽珠集团 |
2.48% |
150.41 |
1004.77 |
3.67% |
--- |
14 |
600563 |
法拉电子 |
2.48% |
71.92 |
1003.95 |
3.67% |
--- |
15 |
600812 |
华北制药 |
2.48% |
199.99 |
1003.96 |
3.67% |
--- |
16 |
600348 |
华阳股份 |
1.75% |
60.00 |
708.60 |
2.59% |
--- |
17 |
600008 |
首创环保 |
1.43% |
49.96 |
579.54 |
2.12% |
--- |
18 |
600874 |
创业环保 |
1.08% |
59.89 |
436.60 |
1.60% |
--- |
19 |
600588 |
用友网络 |
1.07% |
14.50 |
435.14 |
1.59% |
--- |
20 |
000912 |
泸天化 |
0.89% |
49.99 |
360.44 |
1.32% |
--- |
21 |
600096 |
云天化 |
0.76% |
30.35 |
308.65 |
1.13% |
--- |
22 |
000155 |
川能动力 |
0.72% |
45.68 |
293.27 |
1.07% |
--- |
23 |
600535 |
天士力 |
0.56% |
24.23 |
226.79 |
0.83% |
--- |
24 |
600002 |
齐鲁石化 |
0.20% |
11.10 |
79.92 |
0.29% |
--- |
25 |
600540 |
新赛股份 |
0.03% |
2.00 |
13.34 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
000063 |
中兴通讯 |
4.50% |
120.73 |
2200.96 |
9.41% |
35.73 (29.60%) |
2 |
600050 |
中国联通 |
3.80% |
600.00 |
1860.00 |
7.95% |
136.00 (22.67%) |
3 |
600085 |
同仁堂 |
3.80% |
92.39 |
1857.04 |
7.94% |
45.41 (49.15%) |
4 |
600183 |
生益科技 |
3.71% |
217.17 |
1813.35 |
7.75% |
99.73 (45.92%) |
5 |
600775 |
南京熊猫 |
3.00% |
147.33 |
1467.41 |
6.27% |
新增 |
6 |
600037 |
歌华有线 |
2.49% |
66.38 |
1218.73 |
5.21% |
新增 |
7 |
000068 |
华控赛格 |
1.98% |
141.78 |
968.36 |
4.14% |
新增 |
8 |
600718 |
东软集团 |
1.80% |
74.14 |
880.03 |
3.76% |
新增 |
9 |
000021 |
深科技 |
1.72% |
71.00 |
839.20 |
3.59% |
新增 |
10 |
600029 |
南方航空 |
1.59% |
200.00 |
778.00 |
3.33% |
新增 |
季报日期: 2003-09-30 |
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 |
000063 |
中兴通讯 |
4.50% |
120.73 |
2200.96 |
9.41% |
35.73 (29.60%) |
2 |
600050 |
中国联通 |
3.80% |
600.00 |
1860.00 |
7.95% |
136.00 (22.67%) |
3 |
600085 |
同仁堂 |
3.80% |
92.39 |
1857.04 |
7.94% |
45.41 (49.15%) |
4 |
600183 |
生益科技 |
3.71% |
217.17 |
1813.35 |
7.75% |
99.73 (45.92%) |
5 |
600775 |
南京熊猫 |
3.00% |
147.33 |
1467.41 |
6.27% |
新增 |
6 |
600037 |
歌华有线 |
2.49% |
66.38 |
1218.73 |
5.21% |
新增 |
7 |
000068 |
华控赛格 |
1.98% |
141.78 |
968.36 |
4.14% |
新增 |
8 |
600718 |
东软集团 |
1.80% |
74.14 |
880.03 |
3.76% |
新增 |
9 |
000021 |
深科技 |
1.72% |
71.00 |
839.20 |
3.59% |
新增 |
10 |
600029 |
南方航空 |
1.59% |
200.00 |
778.00 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
600050 |
中国联通 |
2.63% |
464.00 |
1494.08 |
12.79% |
--- |
2 |
000063 |
中兴通讯 |
2.59% |
85.00 |
1472.18 |
12.60% |
--- |
3 |
600183 |
生益科技 |
1.83% |
117.44 |
1037.01 |
8.88% |
--- |
4 |
600085 |
同仁堂 |
1.63% |
46.98 |
925.50 |
7.92% |
--- |
5 |
000423 |
东阿阿胶 |
1.58% |
94.92 |
896.06 |
7.67% |
--- |
6 |
600196 |
复星医药 |
1.47% |
74.72 |
836.10 |
7.16% |
--- |
7 |
600812 |
华北制药 |
1.15% |
104.62 |
651.81 |
5.58% |
--- |
8 |
600584 |
长电科技 |
1.03% |
47.84 |
587.43 |
5.03% |
--- |
9 |
600535 |
天士力 |
0.66% |
30.09 |
373.18 |
3.20% |
--- |
10 |
600707 |
彩虹股份 |
0.63% |
39.77 |
360.32 |
3.08% |
--- |
季报日期: 2003-06-30 |
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 |
600050 |
中国联通 |
2.63% |
464.00 |
1494.08 |
12.79% |
--- |
2 |
000063 |
中兴通讯 |
2.59% |
85.00 |
1472.18 |
12.60% |
--- |
3 |
600183 |
生益科技 |
1.83% |
117.44 |
1037.01 |
8.88% |
--- |
4 |
600085 |
同仁堂 |
1.63% |
46.98 |
925.50 |
7.92% |
--- |
5 |
000423 |
东阿阿胶 |
1.58% |
94.92 |
896.06 |
7.67% |
--- |
6 |
600196 |
复星医药 |
1.47% |
74.72 |
836.10 |
7.16% |
--- |
7 |
600812 |
华北制药 |
1.15% |
104.62 |
651.81 |
5.58% |
--- |
8 |
600584 |
长电科技 |
1.03% |
47.84 |
587.43 |
5.03% |
--- |
9 |
600535 |
天士力 |
0.66% |
30.09 |
373.18 |
3.20% |
--- |
10 |
600707 |
彩虹股份 |
0.63% |
39.77 |
360.32 |
3.08% |
--- |
显示全部持仓明细>>