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 |
300130 |
新国都 |
4.54% |
210.85 |
5102.57 |
5.11% |
新增 |
2 |
688111 |
金山办公 |
4.52% |
16.05 |
5074.66 |
5.08% |
-6.24 (-38.87%) |
3 |
688408 |
中信博 |
4.46% |
69.86 |
5012.36 |
5.02% |
新增 |
4 |
300394 |
天孚通信 |
4.24% |
52.02 |
4760.89 |
4.77% |
-52.96 (-101.81%) |
5 |
002517 |
恺英网络 |
4.19% |
420.94 |
4701.93 |
4.71% |
-95.09 (-22.59%) |
6 |
002236 |
大华股份 |
4.12% |
250.62 |
4623.94 |
4.63% |
新增 |
7 |
688036 |
传音控股 |
4.06% |
32.93 |
4558.11 |
4.56% |
-18.38 (-55.81%) |
8 |
300687 |
赛意信息 |
4.01% |
206.89 |
4506.06 |
4.51% |
新增 |
9 |
300308 |
中际旭创 |
3.77% |
37.45 |
4228.48 |
4.23% |
10.19 (27.21%) |
10 |
301153 |
中科江南 |
3.44% |
49.32 |
3860.45 |
3.87% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300130 |
新国都 |
4.54% |
210.85 |
5102.57 |
5.11% |
新增 |
2 |
688111 |
金山办公 |
4.52% |
16.05 |
5074.66 |
5.08% |
-6.24 (-38.87%) |
3 |
688408 |
中信博 |
4.46% |
69.86 |
5012.36 |
5.02% |
新增 |
4 |
300394 |
天孚通信 |
4.24% |
52.02 |
4760.89 |
4.77% |
-52.96 (-101.81%) |
5 |
002517 |
恺英网络 |
4.19% |
420.94 |
4701.93 |
4.71% |
-95.09 (-22.59%) |
6 |
002236 |
大华股份 |
4.12% |
250.62 |
4623.94 |
4.63% |
新增 |
7 |
688036 |
传音控股 |
4.06% |
32.93 |
4558.11 |
4.56% |
-18.38 (-55.81%) |
8 |
300687 |
赛意信息 |
4.01% |
206.89 |
4506.06 |
4.51% |
新增 |
9 |
300308 |
中际旭创 |
3.77% |
37.45 |
4228.48 |
4.23% |
10.19 (27.21%) |
10 |
301153 |
中科江南 |
3.44% |
49.32 |
3860.45 |
3.87% |
新增 |
11 |
688249 |
晶合集成 |
2.68% |
174.24 |
3005.67 |
3.01% |
--- |
12 |
688033 |
天宜上佳 |
2.55% |
169.63 |
2866.80 |
2.87% |
--- |
13 |
300496 |
中科创达 |
2.50% |
35.12 |
2812.01 |
2.82% |
--- |
14 |
601899 |
紫金矿业 |
2.21% |
199.57 |
2486.64 |
2.49% |
--- |
15 |
688066 |
航天宏图 |
2.16% |
57.37 |
2423.37 |
2.43% |
--- |
16 |
605060 |
联德股份 |
2.01% |
120.87 |
2260.27 |
2.26% |
--- |
17 |
300969 |
恒帅股份 |
1.93% |
24.11 |
2166.77 |
2.17% |
--- |
18 |
603855 |
华荣股份 |
1.85% |
103.88 |
2073.36 |
2.08% |
--- |
19 |
301171 |
易点天下 |
1.78% |
101.30 |
2002.70 |
2.01% |
--- |
20 |
300938 |
信测标准 |
1.72% |
53.71 |
1927.51 |
1.93% |
--- |
21 |
603800 |
道森股份 |
1.72% |
73.13 |
1930.63 |
1.93% |
--- |
22 |
300092 |
科新机电 |
1.50% |
126.76 |
1688.41 |
1.69% |
--- |
23 |
300036 |
超图软件 |
1.47% |
78.99 |
1650.97 |
1.65% |
--- |
24 |
688516 |
奥特维 |
1.46% |
18.13 |
1640.67 |
1.64% |
--- |
25 |
603859 |
能科科技 |
1.28% |
38.06 |
1436.12 |
1.44% |
--- |
26 |
002850 |
科达利 |
1.26% |
16.78 |
1417.24 |
1.42% |
--- |
27 |
002555 |
三七互娱 |
1.16% |
68.99 |
1297.78 |
1.30% |
--- |
28 |
603019 |
中科曙光 |
1.14% |
32.41 |
1279.87 |
1.28% |
--- |
29 |
600435 |
北方导航 |
1.07% |
102.50 |
1203.35 |
1.20% |
--- |
30 |
300638 |
广和通 |
1.05% |
61.86 |
1177.20 |
1.18% |
--- |
31 |
002179 |
中航光电 |
1.04% |
29.87 |
1164.93 |
1.17% |
--- |
32 |
688239 |
航宇科技 |
1.02% |
23.94 |
1143.60 |
1.15% |
--- |
33 |
002997 |
瑞鹄模具 |
1.01% |
34.02 |
1133.55 |
1.14% |
--- |
34 |
688333 |
铂力特 |
1.00% |
9.73 |
1127.36 |
1.13% |
--- |
35 |
000997 |
新大陆 |
0.99% |
56.49 |
1107.77 |
1.11% |
--- |
36 |
300826 |
测绘股份 |
0.97% |
60.56 |
1094.32 |
1.10% |
--- |
37 |
300996 |
普联软件 |
0.96% |
47.18 |
1080.42 |
1.08% |
--- |
38 |
688002 |
睿创微纳 |
0.91% |
23.23 |
1027.41 |
1.03% |
--- |
39 |
603885 |
吉祥航空 |
0.87% |
81.86 |
982.32 |
0.98% |
--- |
40 |
301208 |
中亦科技 |
0.74% |
21.30 |
831.55 |
0.83% |
--- |
41 |
300226 |
上海钢联 |
0.61% |
24.07 |
685.75 |
0.69% |
--- |
42 |
000811 |
冰轮环境 |
0.52% |
43.03 |
583.92 |
0.58% |
--- |
43 |
601021 |
春秋航空 |
0.47% |
10.55 |
529.61 |
0.53% |
--- |
44 |
301263 |
泰恩康 |
0.44% |
30.37 |
495.94 |
0.50% |
--- |
45 |
002837 |
英维克 |
0.43% |
17.52 |
481.55 |
0.48% |
--- |
46 |
601126 |
四方股份 |
0.32% |
25.07 |
354.99 |
0.36% |
--- |
47 |
300693 |
盛弘股份 |
0.29% |
11.03 |
329.91 |
0.33% |
--- |
48 |
300451 |
创业慧康 |
0.22% |
38.45 |
251.85 |
0.25% |
--- |
49 |
002465 |
海格通信 |
0.11% |
9.43 |
121.18 |
0.12% |
--- |
50 |
300031 |
宝通科技 |
0.10% |
5.81 |
107.72 |
0.11% |
--- |
51 |
600933 |
爱柯迪 |
0.01% |
0.30 |
6.58 |
0.01% |
--- |
52 |
688391 |
钜泉科技 |
0.01% |
0.20 |
10.05 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
75 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
80 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
5.51% |
462.50 |
11655.00 |
6.84% |
新增 |
2 |
300394 |
天孚通信 |
5.30% |
104.98 |
11215.01 |
6.58% |
新增 |
3 |
688111 |
金山办公 |
4.98% |
22.29 |
10524.51 |
6.18% |
新增 |
4 |
600276 |
恒瑞医药 |
4.71% |
208.06 |
9966.07 |
5.85% |
50.84 (24.44%) |
5 |
002517 |
恺英网络 |
3.84% |
516.03 |
8122.36 |
4.77% |
新增 |
6 |
688036 |
传音控股 |
3.57% |
51.31 |
7543.11 |
4.43% |
新增 |
7 |
002605 |
姚记科技 |
3.19% |
145.11 |
6737.46 |
3.95% |
新增 |
8 |
300033 |
同花顺 |
3.06% |
36.96 |
6477.58 |
3.80% |
新增 |
9 |
002837 |
英维克 |
3.05% |
215.17 |
6442.23 |
3.78% |
159.29 (74.03%) |
10 |
002463 |
沪电股份 |
3.02% |
304.57 |
6377.74 |
3.74% |
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 |
5.51% |
462.50 |
11655.00 |
6.84% |
新增 |
2 |
300394 |
天孚通信 |
5.30% |
104.98 |
11215.01 |
6.58% |
新增 |
3 |
688111 |
金山办公 |
4.98% |
22.29 |
10524.51 |
6.18% |
新增 |
4 |
600276 |
恒瑞医药 |
4.71% |
208.06 |
9966.07 |
5.85% |
50.84 (24.44%) |
5 |
002517 |
恺英网络 |
3.84% |
516.03 |
8122.36 |
4.77% |
新增 |
6 |
688036 |
传音控股 |
3.57% |
51.31 |
7543.11 |
4.43% |
新增 |
7 |
002605 |
姚记科技 |
3.19% |
145.11 |
6737.46 |
3.95% |
新增 |
8 |
300033 |
同花顺 |
3.06% |
36.96 |
6477.58 |
3.80% |
新增 |
9 |
002837 |
英维克 |
3.05% |
215.17 |
6442.23 |
3.78% |
159.29 (74.03%) |
10 |
002463 |
沪电股份 |
3.02% |
304.57 |
6377.74 |
3.74% |
新增 |
11 |
300502 |
新易盛 |
2.93% |
91.16 |
6195.87 |
3.64% |
--- |
12 |
002558 |
巨人网络 |
2.37% |
279.03 |
5002.96 |
2.94% |
--- |
13 |
300494 |
盛天网络 |
2.37% |
202.06 |
5009.12 |
2.94% |
--- |
14 |
603222 |
济民医疗 |
2.33% |
473.27 |
4936.17 |
2.90% |
--- |
15 |
300476 |
胜宏科技 |
2.19% |
191.61 |
4619.72 |
2.71% |
--- |
16 |
002568 |
百润股份 |
2.09% |
121.69 |
4423.47 |
2.60% |
--- |
17 |
600085 |
同仁堂 |
2.08% |
76.25 |
4388.95 |
2.58% |
--- |
18 |
300308 |
中际旭创 |
1.90% |
27.26 |
4019.49 |
2.36% |
--- |
19 |
600556 |
天下秀 |
1.75% |
521.56 |
3697.86 |
2.17% |
--- |
20 |
000021 |
深科技 |
1.19% |
125.60 |
2510.74 |
1.47% |
--- |
21 |
002555 |
三七互娱 |
1.17% |
70.84 |
2470.90 |
1.45% |
--- |
22 |
600066 |
宇通客车 |
1.11% |
159.63 |
2352.95 |
1.38% |
--- |
23 |
688668 |
鼎通科技 |
1.08% |
23.38 |
2286.85 |
1.34% |
--- |
24 |
002230 |
科大讯飞 |
1.07% |
33.26 |
2260.35 |
1.33% |
--- |
25 |
603998 |
方盛制药 |
1.03% |
172.50 |
2175.22 |
1.28% |
--- |
26 |
002472 |
双环传动 |
1.01% |
58.69 |
2130.45 |
1.25% |
--- |
27 |
300634 |
彩讯股份 |
1.01% |
81.02 |
2138.93 |
1.26% |
--- |
28 |
603501 |
韦尔股份 |
1.00% |
21.46 |
2103.94 |
1.23% |
--- |
29 |
688484 |
南芯科技 |
1.00% |
51.11 |
2105.31 |
1.24% |
--- |
30 |
688617 |
惠泰医疗 |
0.99% |
5.61 |
2096.66 |
1.23% |
--- |
31 |
002254 |
泰和新材 |
0.93% |
80.12 |
1960.54 |
1.15% |
--- |
32 |
002582 |
好想你 |
0.92% |
248.61 |
1941.64 |
1.14% |
--- |
33 |
603444 |
吉比特 |
0.84% |
3.63 |
1782.73 |
1.05% |
--- |
34 |
300580 |
贝斯特 |
0.83% |
72.28 |
1755.80 |
1.03% |
--- |
35 |
603599 |
广信股份 |
0.70% |
54.39 |
1472.99 |
0.86% |
--- |
36 |
300705 |
九典制药 |
0.68% |
54.61 |
1443.24 |
0.85% |
--- |
37 |
300260 |
新莱应材 |
0.58% |
30.98 |
1224.25 |
0.72% |
--- |
38 |
688596 |
正帆科技 |
0.58% |
28.49 |
1233.82 |
0.72% |
--- |
39 |
688229 |
博睿数据 |
0.56% |
23.52 |
1174.61 |
0.69% |
--- |
40 |
603859 |
能科科技 |
0.54% |
22.27 |
1138.82 |
0.67% |
--- |
41 |
600422 |
昆药集团 |
0.53% |
54.31 |
1125.30 |
0.66% |
--- |
42 |
689009 |
九号公司 |
0.51% |
28.99 |
1068.33 |
0.63% |
--- |
43 |
002156 |
通富微电 |
0.49% |
45.85 |
1036.23 |
0.61% |
--- |
44 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
45 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
46 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
47 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
49 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
51 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
52 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
53 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
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 |
600276 |
恒瑞医药 |
3.52% |
157.22 |
6057.69 |
4.99% |
新增 |
2 |
002180 |
纳思达 |
3.34% |
111.02 |
5760.83 |
4.75% |
-9.93 (-8.94%) |
3 |
002459 |
晶澳科技 |
3.21% |
92.14 |
5536.76 |
4.56% |
新增 |
4 |
605286 |
同力日升 |
2.96% |
121.19 |
5098.46 |
4.20% |
新增 |
5 |
002025 |
航天电器 |
2.76% |
71.86 |
4760.73 |
3.92% |
新增 |
6 |
002352 |
顺丰控股 |
2.49% |
74.26 |
4289.26 |
3.54% |
新增 |
7 |
002568 |
百润股份 |
2.41% |
110.93 |
4144.34 |
3.42% |
新增 |
8 |
600487 |
亨通光电 |
2.26% |
258.30 |
3889.94 |
3.21% |
-115.39 (-44.68%) |
9 |
002487 |
大金重工 |
2.08% |
86.59 |
3582.23 |
2.95% |
-51.40 (-59.36%) |
10 |
300750 |
宁德时代 |
2.08% |
9.12 |
3587.99 |
2.96% |
-10.45 (-114.58%) |
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 |
600276 |
恒瑞医药 |
3.52% |
157.22 |
6057.69 |
4.99% |
新增 |
2 |
002180 |
纳思达 |
3.34% |
111.02 |
5760.83 |
4.75% |
-9.93 (-8.94%) |
3 |
002459 |
晶澳科技 |
3.21% |
92.14 |
5536.76 |
4.56% |
新增 |
4 |
605286 |
同力日升 |
2.96% |
121.19 |
5098.46 |
4.20% |
新增 |
5 |
002025 |
航天电器 |
2.76% |
71.86 |
4760.73 |
3.92% |
新增 |
6 |
002352 |
顺丰控股 |
2.49% |
74.26 |
4289.26 |
3.54% |
新增 |
7 |
002568 |
百润股份 |
2.41% |
110.93 |
4144.34 |
3.42% |
新增 |
8 |
600487 |
亨通光电 |
2.26% |
258.30 |
3889.94 |
3.21% |
-115.39 (-44.68%) |
9 |
002487 |
大金重工 |
2.08% |
86.59 |
3582.23 |
2.95% |
-51.40 (-59.36%) |
10 |
300750 |
宁德时代 |
2.08% |
9.12 |
3587.99 |
2.96% |
-10.45 (-114.58%) |
11 |
688239 |
航宇科技 |
1.99% |
44.08 |
3424.72 |
2.82% |
--- |
12 |
603501 |
韦尔股份 |
1.72% |
38.32 |
2954.09 |
2.44% |
--- |
13 |
601155 |
新城控股 |
1.61% |
135.33 |
2774.26 |
2.29% |
--- |
14 |
603369 |
今世缘 |
1.60% |
54.24 |
2760.82 |
2.28% |
--- |
15 |
002063 |
远光软件 |
1.58% |
357.67 |
2714.69 |
2.24% |
--- |
16 |
300638 |
广和通 |
1.57% |
151.43 |
2710.64 |
2.23% |
--- |
17 |
603998 |
方盛制药 |
1.52% |
326.90 |
2618.47 |
2.16% |
--- |
18 |
301165 |
锐捷网络 |
1.48% |
74.96 |
2556.47 |
2.11% |
--- |
19 |
002050 |
三花智控 |
1.47% |
119.22 |
2529.91 |
2.09% |
--- |
20 |
002126 |
银轮股份 |
1.45% |
201.80 |
2504.34 |
2.06% |
--- |
21 |
300217 |
东方电热 |
1.41% |
428.77 |
2431.15 |
2.00% |
--- |
22 |
688031 |
星环科技 |
1.39% |
26.39 |
2401.40 |
1.98% |
--- |
23 |
301268 |
铭利达 |
1.37% |
47.14 |
2366.90 |
1.95% |
--- |
24 |
688248 |
南网科技 |
1.25% |
37.80 |
2158.44 |
1.78% |
--- |
25 |
688617 |
惠泰医疗 |
1.23% |
6.88 |
2112.42 |
1.74% |
--- |
26 |
603885 |
吉祥航空 |
1.14% |
121.39 |
1964.09 |
1.62% |
--- |
27 |
300896 |
爱美客 |
1.13% |
3.43 |
1942.58 |
1.60% |
--- |
28 |
601995 |
中金公司 |
1.10% |
49.74 |
1896.59 |
1.56% |
--- |
29 |
002837 |
英维克 |
1.08% |
55.88 |
1861.45 |
1.53% |
--- |
30 |
300438 |
鹏辉能源 |
1.07% |
23.57 |
1838.22 |
1.52% |
--- |
31 |
300428 |
立中集团 |
1.04% |
72.22 |
1787.44 |
1.47% |
--- |
32 |
000951 |
中国重汽 |
1.03% |
119.46 |
1772.73 |
1.46% |
--- |
33 |
603816 |
顾家家居 |
1.02% |
41.26 |
1762.21 |
1.45% |
--- |
34 |
000725 |
京东方A |
1.01% |
516.09 |
1744.38 |
1.44% |
--- |
35 |
002714 |
牧原股份 |
1.01% |
35.84 |
1747.20 |
1.44% |
--- |
36 |
601888 |
中国中免 |
1.00% |
8.00 |
1728.24 |
1.42% |
--- |
37 |
300712 |
永福股份 |
0.98% |
38.20 |
1694.93 |
1.40% |
--- |
38 |
600702 |
舍得酒业 |
0.97% |
10.46 |
1665.02 |
1.37% |
--- |
39 |
601567 |
三星医疗 |
0.94% |
120.33 |
1622.00 |
1.34% |
--- |
40 |
600131 |
国网信通 |
0.75% |
86.35 |
1291.80 |
1.06% |
--- |
41 |
603867 |
新化股份 |
0.60% |
32.09 |
1036.51 |
0.85% |
--- |
42 |
688235 |
百济神州 |
0.57% |
7.39 |
978.59 |
0.81% |
--- |
43 |
688308 |
欧科亿 |
0.57% |
12.97 |
979.52 |
0.81% |
--- |
44 |
600109 |
国金证券 |
0.54% |
107.74 |
937.34 |
0.77% |
--- |
45 |
688023 |
安恒信息 |
0.51% |
4.40 |
871.38 |
0.72% |
--- |
46 |
000537 |
广宇发展 |
0.49% |
63.97 |
846.32 |
0.70% |
--- |
47 |
002912 |
中新赛克 |
0.49% |
26.47 |
837.41 |
0.69% |
--- |
48 |
601208 |
东材科技 |
0.49% |
73.22 |
836.90 |
0.69% |
--- |
49 |
688232 |
新点软件 |
0.36% |
10.74 |
612.86 |
0.51% |
--- |
50 |
600882 |
妙可蓝多 |
0.31% |
16.85 |
536.50 |
0.44% |
--- |
51 |
603915 |
国茂股份 |
0.22% |
18.37 |
382.83 |
0.32% |
--- |
52 |
603666 |
亿嘉和 |
0.21% |
11.33 |
360.18 |
0.30% |
--- |
53 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
54 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
300750 |
宁德时代 |
4.42% |
19.57 |
7845.42 |
5.35% |
6.74 (34.44%) |
2 |
600487 |
亨通光电 |
3.84% |
373.69 |
6801.16 |
4.64% |
新增 |
3 |
688063 |
派能科技 |
3.74% |
16.58 |
6631.40 |
4.52% |
7.50 (45.22%) |
4 |
300274 |
阳光电源 |
3.73% |
59.78 |
6612.86 |
4.51% |
新增 |
5 |
000568 |
泸州老窖 |
3.60% |
27.69 |
6386.98 |
4.36% |
11.18 (40.38%) |
6 |
601865 |
福莱特 |
3.28% |
177.65 |
5809.15 |
3.96% |
新增 |
7 |
002487 |
大金重工 |
3.12% |
137.99 |
5532.02 |
3.77% |
-22.76 (-16.49%) |
8 |
603596 |
伯特利 |
3.03% |
62.57 |
5374.14 |
3.67% |
16.31 (26.07%) |
9 |
002180 |
纳思达 |
2.94% |
120.95 |
5218.99 |
3.56% |
-18.70 (-15.46%) |
10 |
603606 |
东方电缆 |
2.84% |
72.34 |
5044.27 |
3.44% |
-9.19 (-12.70%) |
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 |
300750 |
宁德时代 |
4.42% |
19.57 |
7845.42 |
5.35% |
6.74 (34.44%) |
2 |
600487 |
亨通光电 |
3.84% |
373.69 |
6801.16 |
4.64% |
新增 |
3 |
688063 |
派能科技 |
3.74% |
16.58 |
6631.40 |
4.52% |
7.50 (45.22%) |
4 |
300274 |
阳光电源 |
3.73% |
59.78 |
6612.86 |
4.51% |
新增 |
5 |
000568 |
泸州老窖 |
3.60% |
27.69 |
6386.98 |
4.36% |
11.18 (40.38%) |
6 |
601865 |
福莱特 |
3.28% |
177.65 |
5809.15 |
3.96% |
新增 |
7 |
002487 |
大金重工 |
3.12% |
137.99 |
5532.02 |
3.77% |
-22.76 (-16.49%) |
8 |
603596 |
伯特利 |
3.03% |
62.57 |
5374.14 |
3.67% |
16.31 (26.07%) |
9 |
002180 |
纳思达 |
2.94% |
120.95 |
5218.99 |
3.56% |
-18.70 (-15.46%) |
10 |
603606 |
东方电缆 |
2.84% |
72.34 |
5044.27 |
3.44% |
-9.19 (-12.70%) |
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 |
002180 |
纳思达 |
3.73% |
139.65 |
7069.08 |
4.13% |
-29.63 (-21.22%) |
2 |
300750 |
宁德时代 |
3.61% |
12.83 |
6851.22 |
4.00% |
1.36 (10.60%) |
3 |
002487 |
大金重工 |
3.54% |
160.75 |
6708.10 |
3.92% |
新增 |
4 |
603606 |
东方电缆 |
3.29% |
81.53 |
6245.20 |
3.65% |
新增 |
5 |
601012 |
隆基绿能 |
2.61% |
74.33 |
4952.34 |
2.89% |
新增 |
6 |
301071 |
力量钻石 |
2.54% |
31.01 |
4811.06 |
2.81% |
新增 |
7 |
601137 |
博威合金 |
2.54% |
271.87 |
4812.10 |
2.81% |
新增 |
8 |
000707 |
双环科技 |
2.29% |
255.49 |
4340.78 |
2.53% |
新增 |
9 |
000568 |
泸州老窖 |
2.15% |
16.51 |
4070.38 |
2.38% |
新增 |
10 |
603297 |
永新光学 |
2.12% |
36.04 |
4026.03 |
2.35% |
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 |
002180 |
纳思达 |
3.73% |
139.65 |
7069.08 |
4.13% |
-29.63 (-21.22%) |
2 |
300750 |
宁德时代 |
3.61% |
12.83 |
6851.22 |
4.00% |
1.36 (10.60%) |
3 |
002487 |
大金重工 |
3.54% |
160.75 |
6708.10 |
3.92% |
新增 |
4 |
603606 |
东方电缆 |
3.29% |
81.53 |
6245.20 |
3.65% |
新增 |
5 |
601012 |
隆基绿能 |
2.61% |
74.33 |
4952.34 |
2.89% |
新增 |
6 |
301071 |
力量钻石 |
2.54% |
31.01 |
4811.06 |
2.81% |
新增 |
7 |
601137 |
博威合金 |
2.54% |
271.87 |
4812.10 |
2.81% |
新增 |
8 |
000707 |
双环科技 |
2.29% |
255.49 |
4340.78 |
2.53% |
新增 |
9 |
000568 |
泸州老窖 |
2.15% |
16.51 |
4070.38 |
2.38% |
新增 |
10 |
603297 |
永新光学 |
2.12% |
36.04 |
4026.03 |
2.35% |
新增 |
11 |
000519 |
中兵红箭 |
2.07% |
134.89 |
3932.04 |
2.30% |
--- |
12 |
600933 |
爱柯迪 |
2.06% |
238.03 |
3898.93 |
2.28% |
--- |
13 |
300093 |
金刚玻璃 |
2.05% |
71.05 |
3887.15 |
2.27% |
--- |
14 |
688599 |
天合光能 |
1.99% |
57.81 |
3772.38 |
2.20% |
--- |
15 |
603985 |
恒润股份 |
1.97% |
132.57 |
3730.44 |
2.18% |
--- |
16 |
000537 |
广宇发展 |
1.96% |
286.42 |
3720.60 |
2.17% |
--- |
17 |
603596 |
伯特利 |
1.96% |
46.26 |
3709.13 |
2.17% |
--- |
18 |
300014 |
亿纬锂能 |
1.87% |
36.36 |
3545.10 |
2.07% |
--- |
19 |
301018 |
申菱环境 |
1.82% |
133.58 |
3447.70 |
2.01% |
--- |
20 |
002466 |
天齐锂业 |
1.73% |
26.24 |
3274.75 |
1.91% |
--- |
21 |
002756 |
永兴材料 |
1.70% |
21.18 |
3223.81 |
1.88% |
--- |
22 |
002709 |
天赐材料 |
1.66% |
50.77 |
3150.79 |
1.84% |
--- |
23 |
600809 |
山西汾酒 |
1.64% |
9.59 |
3114.83 |
1.82% |
--- |
24 |
688063 |
派能科技 |
1.49% |
9.08 |
2835.31 |
1.66% |
--- |
25 |
605286 |
同力日升 |
1.46% |
68.64 |
2776.49 |
1.62% |
--- |
26 |
600519 |
贵州茅台 |
1.43% |
1.33 |
2719.85 |
1.59% |
--- |
27 |
300803 |
指南针 |
1.42% |
45.91 |
2698.59 |
1.58% |
--- |
28 |
300705 |
九典制药 |
1.30% |
113.16 |
2469.15 |
1.44% |
--- |
29 |
603799 |
华友钴业 |
1.20% |
23.83 |
2279.01 |
1.33% |
--- |
30 |
600973 |
宝胜股份 |
1.13% |
369.60 |
2139.98 |
1.25% |
--- |
31 |
002472 |
双环传动 |
1.10% |
65.66 |
2090.61 |
1.22% |
--- |
32 |
688032 |
禾迈股份 |
1.10% |
2.41 |
2095.36 |
1.22% |
--- |
33 |
603181 |
皇马科技 |
1.04% |
130.33 |
1966.75 |
1.15% |
--- |
34 |
301268 |
铭利达 |
1.03% |
50.65 |
1944.96 |
1.14% |
--- |
35 |
600760 |
中航沈飞 |
1.03% |
32.36 |
1956.16 |
1.14% |
--- |
36 |
601127 |
赛力斯 |
1.03% |
24.09 |
1953.86 |
1.14% |
--- |
37 |
000893 |
亚钾国际 |
1.01% |
55.73 |
1917.79 |
1.12% |
--- |
38 |
688295 |
中复神鹰 |
1.01% |
51.32 |
1924.02 |
1.12% |
--- |
39 |
300068 |
南都电源 |
1.00% |
124.03 |
1902.62 |
1.11% |
--- |
40 |
300118 |
东方日升 |
0.98% |
63.44 |
1860.61 |
1.09% |
--- |
41 |
300568 |
星源材质 |
0.98% |
63.80 |
1852.75 |
1.08% |
--- |
42 |
600660 |
福耀玻璃 |
0.98% |
44.54 |
1862.22 |
1.09% |
--- |
43 |
000883 |
湖北能源 |
0.97% |
361.05 |
1844.97 |
1.08% |
--- |
44 |
688048 |
长光华芯 |
0.93% |
14.50 |
1764.38 |
1.03% |
--- |
45 |
300428 |
立中集团 |
0.91% |
52.03 |
1719.59 |
1.00% |
--- |
46 |
300337 |
银邦股份 |
0.89% |
152.97 |
1687.26 |
0.98% |
--- |
47 |
300712 |
永福股份 |
0.87% |
28.73 |
1647.38 |
0.96% |
--- |
48 |
002041 |
登海种业 |
0.69% |
62.23 |
1312.43 |
0.77% |
--- |
49 |
300217 |
东方电热 |
0.65% |
201.58 |
1233.67 |
0.72% |
--- |
50 |
688017 |
绿的谐波 |
0.59% |
9.44 |
1123.23 |
0.66% |
--- |
51 |
605399 |
晨光新材 |
0.57% |
25.22 |
1073.07 |
0.63% |
--- |
52 |
300953 |
震裕科技 |
0.56% |
7.76 |
1063.59 |
0.62% |
--- |
53 |
002132 |
恒星科技 |
0.54% |
140.79 |
1022.14 |
0.60% |
--- |
54 |
300481 |
濮阳惠成 |
0.53% |
42.56 |
1000.16 |
0.58% |
--- |
55 |
300401 |
花园生物 |
0.52% |
56.57 |
980.92 |
0.57% |
--- |
56 |
300850 |
新强联 |
0.52% |
11.08 |
986.19 |
0.58% |
--- |
57 |
002050 |
三花智控 |
0.51% |
34.97 |
960.98 |
0.56% |
--- |
58 |
300416 |
苏试试验 |
0.51% |
39.64 |
974.44 |
0.57% |
--- |
59 |
300681 |
英搏尔 |
0.51% |
16.85 |
973.42 |
0.57% |
--- |
60 |
600141 |
兴发集团 |
0.51% |
21.97 |
966.46 |
0.56% |
--- |
61 |
688639 |
华恒生物 |
0.51% |
7.41 |
975.52 |
0.57% |
--- |
62 |
300499 |
高澜股份 |
0.50% |
77.99 |
941.34 |
0.55% |
--- |
63 |
688700 |
东威科技 |
0.49% |
11.20 |
933.66 |
0.55% |
--- |
64 |
300394 |
天孚通信 |
0.47% |
32.85 |
889.25 |
0.52% |
--- |
65 |
603218 |
日月股份 |
0.47% |
34.87 |
885.70 |
0.52% |
--- |
66 |
688776 |
国光电气 |
0.41% |
4.60 |
782.06 |
0.46% |
--- |
67 |
300633 |
开立医疗 |
0.40% |
25.07 |
752.85 |
0.44% |
--- |
68 |
603348 |
文灿股份 |
0.12% |
4.19 |
224.58 |
0.13% |
--- |
69 |
002068 |
黑猫股份 |
0.09% |
11.58 |
161.54 |
0.09% |
--- |
70 |
603179 |
新泉股份 |
0.05% |
2.98 |
86.42 |
0.05% |
--- |
71 |
002837 |
英维克 |
0.04% |
2.95 |
72.98 |
0.04% |
--- |
72 |
688220 |
翱捷科技 |
0.04% |
1.24 |
84.85 |
0.05% |
--- |
73 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.60 |
0.03% |
--- |
74 |
301190 |
善水科技 |
0.02% |
1.95 |
46.39 |
0.03% |
--- |
75 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.03% |
--- |
76 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
77 |
000799 |
酒鬼酒 |
0.01% |
0.09 |
16.24 |
0.01% |
--- |
78 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
79 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.01% |
--- |
80 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
81 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
82 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.86 |
0.01% |
--- |
83 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
84 |
601699 |
潞安环能 |
0.01% |
0.77 |
11.26 |
0.01% |
--- |
85 |
688230 |
芯导科技 |
0.01% |
0.36 |
25.31 |
0.01% |
--- |
86 |
688239 |
航宇科技 |
0.01% |
0.49 |
26.26 |
0.02% |
--- |
87 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
88 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
89 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
90 |
688533 |
上声电子 |
0.01% |
0.35 |
24.95 |
0.01% |
--- |
91 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.01% |
--- |
92 |
000650 |
仁和药业 |
0.00% |
0.35 |
2.23 |
0.00% |
--- |
93 |
002968 |
新大正 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
94 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
97 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
98 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
99 |
300907 |
康平科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
100 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
102 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
109 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
110 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
125 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
126 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
127 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
129 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
130 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
131 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
133 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
134 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
137 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
144 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
145 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
146 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
150 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
151 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
152 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
153 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
154 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
155 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
156 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
157 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
158 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
159 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
160 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
161 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
162 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
163 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
164 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
165 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
166 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
167 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
168 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
169 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
170 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
171 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
172 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
173 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
174 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
175 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
176 |
301081 |
严牌股份 |
0.00% |
0.40 |
6.07 |
0.00% |
--- |
177 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
178 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
179 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
180 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
181 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
182 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
183 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
184 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
185 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
186 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
187 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
188 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
189 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
190 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
191 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
192 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
193 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
194 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
195 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
196 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
197 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
198 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
199 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
200 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
201 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
202 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
203 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
204 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
205 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
206 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
207 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
208 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
209 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
210 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
211 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
212 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
213 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
214 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
215 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
216 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
217 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
218 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
219 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
220 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
221 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
222 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
223 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
224 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
225 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
226 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
227 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
228 |
600754 |
锦江酒店 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
229 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
230 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
231 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
232 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
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 |
600048 |
保利发展 |
3.76% |
410.84 |
7271.85 |
4.91% |
新增 |
2 |
002180 |
纳思达 |
3.74% |
169.28 |
7235.03 |
4.88% |
-9.37 (-5.54%) |
3 |
601985 |
中国核电 |
3.09% |
735.43 |
5964.34 |
4.02% |
新增 |
4 |
300750 |
宁德时代 |
3.04% |
11.47 |
5876.08 |
3.97% |
-3.24 (-28.22%) |
5 |
600546 |
山煤国际 |
3.02% |
423.45 |
5843.61 |
3.94% |
新增 |
6 |
000933 |
神火股份 |
2.95% |
406.66 |
5705.44 |
3.85% |
新增 |
7 |
601225 |
陕西煤业 |
2.94% |
345.04 |
5675.91 |
3.83% |
新增 |
8 |
600941 |
中国移动 |
2.92% |
84.45 |
5646.49 |
3.81% |
新增 |
9 |
601689 |
拓普集团 |
2.71% |
92.33 |
5244.34 |
3.54% |
-50.48 (-54.67%) |
10 |
600522 |
中天科技 |
2.67% |
303.62 |
5161.54 |
3.48% |
-111.36 (-36.68%) |
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 |
600048 |
保利发展 |
3.76% |
410.84 |
7271.85 |
4.91% |
新增 |
2 |
002180 |
纳思达 |
3.74% |
169.28 |
7235.03 |
4.88% |
-9.37 (-5.54%) |
3 |
601985 |
中国核电 |
3.09% |
735.43 |
5964.34 |
4.02% |
新增 |
4 |
300750 |
宁德时代 |
3.04% |
11.47 |
5876.08 |
3.97% |
-3.24 (-28.22%) |
5 |
600546 |
山煤国际 |
3.02% |
423.45 |
5843.61 |
3.94% |
新增 |
6 |
000933 |
神火股份 |
2.95% |
406.66 |
5705.44 |
3.85% |
新增 |
7 |
601225 |
陕西煤业 |
2.94% |
345.04 |
5675.91 |
3.83% |
新增 |
8 |
600941 |
中国移动 |
2.92% |
84.45 |
5646.49 |
3.81% |
新增 |
9 |
601689 |
拓普集团 |
2.71% |
92.33 |
5244.34 |
3.54% |
-50.48 (-54.67%) |
10 |
600522 |
中天科技 |
2.67% |
303.62 |
5161.54 |
3.48% |
-111.36 (-36.68%) |
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 |
601567 |
三星医疗 |
5.18% |
863.16 |
14078.10 |
6.29% |
-41.13 (-4.76%) |
2 |
603501 |
韦尔股份 |
3.47% |
30.31 |
9419.44 |
4.21% |
新增 |
3 |
300750 |
宁德时代 |
3.18% |
14.71 |
8647.95 |
3.87% |
新增 |
4 |
002180 |
纳思达 |
3.14% |
178.65 |
8532.32 |
3.81% |
新增 |
5 |
000012 |
南玻A |
3.04% |
832.49 |
8266.67 |
3.70% |
新增 |
6 |
688680 |
海优新材 |
3.04% |
27.08 |
8266.49 |
3.70% |
新增 |
7 |
002241 |
歌尔股份 |
2.98% |
149.97 |
8113.38 |
3.63% |
新增 |
8 |
002463 |
沪电股份 |
2.94% |
481.53 |
7983.73 |
3.57% |
新增 |
9 |
601689 |
拓普集团 |
2.78% |
142.81 |
7568.93 |
3.38% |
新增 |
10 |
600522 |
中天科技 |
2.59% |
414.98 |
7038.05 |
3.15% |
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 |
601567 |
三星医疗 |
5.18% |
863.16 |
14078.10 |
6.29% |
-41.13 (-4.76%) |
2 |
603501 |
韦尔股份 |
3.47% |
30.31 |
9419.44 |
4.21% |
新增 |
3 |
300750 |
宁德时代 |
3.18% |
14.71 |
8647.95 |
3.87% |
新增 |
4 |
002180 |
纳思达 |
3.14% |
178.65 |
8532.32 |
3.81% |
新增 |
5 |
000012 |
南玻A |
3.04% |
832.49 |
8266.67 |
3.70% |
新增 |
6 |
688680 |
海优新材 |
3.04% |
27.08 |
8266.49 |
3.70% |
新增 |
7 |
002241 |
歌尔股份 |
2.98% |
149.97 |
8113.38 |
3.63% |
新增 |
8 |
002463 |
沪电股份 |
2.94% |
481.53 |
7983.73 |
3.57% |
新增 |
9 |
601689 |
拓普集团 |
2.78% |
142.81 |
7568.93 |
3.38% |
新增 |
10 |
600522 |
中天科技 |
2.59% |
414.98 |
7038.05 |
3.15% |
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 |
300390 |
天华超净 |
6.96% |
206.66 |
22185.09 |
8.67% |
44.73 (21.64%) |
2 |
300432 |
富临精工 |
5.93% |
462.79 |
18900.22 |
7.38% |
157.59 (34.05%) |
3 |
002709 |
天赐材料 |
5.46% |
114.44 |
17408.76 |
6.80% |
32.26 (28.19%) |
4 |
002326 |
永太科技 |
4.93% |
295.70 |
15707.63 |
6.14% |
新增 |
5 |
601567 |
三星医疗 |
4.66% |
904.28 |
14857.40 |
5.81% |
397.66 (43.98%) |
6 |
002466 |
天齐锂业 |
4.49% |
141.02 |
14324.81 |
5.60% |
新增 |
7 |
002812 |
恩捷股份 |
4.47% |
50.92 |
14262.51 |
5.57% |
新增 |
8 |
000301 |
东方盛虹 |
3.22% |
365.39 |
10274.80 |
4.01% |
新增 |
9 |
002460 |
赣锋锂业 |
3.11% |
60.91 |
9925.28 |
3.88% |
5.35 (8.79%) |
10 |
300769 |
德方纳米 |
3.10% |
20.35 |
9869.75 |
3.86% |
-8.67 (-42.60%) |
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 |
300390 |
天华超净 |
6.96% |
206.66 |
22185.09 |
8.67% |
44.73 (21.64%) |
2 |
300432 |
富临精工 |
5.93% |
462.79 |
18900.22 |
7.38% |
157.59 (34.05%) |
3 |
002709 |
天赐材料 |
5.46% |
114.44 |
17408.76 |
6.80% |
32.26 (28.19%) |
4 |
002326 |
永太科技 |
4.93% |
295.70 |
15707.63 |
6.14% |
新增 |
5 |
601567 |
三星医疗 |
4.66% |
904.28 |
14857.40 |
5.81% |
397.66 (43.98%) |
6 |
002466 |
天齐锂业 |
4.49% |
141.02 |
14324.81 |
5.60% |
新增 |
7 |
002812 |
恩捷股份 |
4.47% |
50.92 |
14262.51 |
5.57% |
新增 |
8 |
000301 |
东方盛虹 |
3.22% |
365.39 |
10274.80 |
4.01% |
新增 |
9 |
002460 |
赣锋锂业 |
3.11% |
60.91 |
9925.28 |
3.88% |
5.35 (8.79%) |
10 |
300769 |
德方纳米 |
3.10% |
20.35 |
9869.75 |
3.86% |
-8.67 (-42.60%) |
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 |
601567 |
三星医疗 |
6.12% |
506.62 |
10791.11 |
6.65% |
新增 |
2 |
300750 |
宁德时代 |
5.43% |
17.91 |
9576.88 |
5.90% |
3.71 (20.72%) |
3 |
002709 |
天赐材料 |
4.97% |
82.18 |
8758.85 |
5.40% |
新增 |
4 |
000516 |
国际医学 |
4.85% |
454.66 |
8552.15 |
5.27% |
-18.56 (-4.08%) |
5 |
688005 |
容百科技 |
4.83% |
70.27 |
8517.09 |
5.25% |
新增 |
6 |
300390 |
天华超净 |
4.41% |
161.93 |
7777.56 |
4.80% |
新增 |
7 |
600519 |
贵州茅台 |
3.99% |
3.42 |
7033.91 |
4.34% |
-0.48 (-14.04%) |
8 |
002568 |
百润股份 |
3.98% |
73.93 |
7007.82 |
4.32% |
35.51 (48.03%) |
9 |
603799 |
华友钴业 |
3.94% |
60.78 |
6941.45 |
4.28% |
1.33 (2.19%) |
10 |
002460 |
赣锋锂业 |
3.82% |
55.56 |
6727.76 |
4.15% |
1.48 (2.66%) |
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 |
601567 |
三星医疗 |
6.12% |
506.62 |
10791.11 |
6.65% |
新增 |
2 |
300750 |
宁德时代 |
5.43% |
17.91 |
9576.88 |
5.90% |
3.71 (20.72%) |
3 |
002709 |
天赐材料 |
4.97% |
82.18 |
8758.85 |
5.40% |
新增 |
4 |
000516 |
国际医学 |
4.85% |
454.66 |
8552.15 |
5.27% |
-18.56 (-4.08%) |
5 |
688005 |
容百科技 |
4.83% |
70.27 |
8517.09 |
5.25% |
新增 |
6 |
300390 |
天华超净 |
4.41% |
161.93 |
7777.56 |
4.80% |
新增 |
7 |
600519 |
贵州茅台 |
3.99% |
3.42 |
7033.91 |
4.34% |
-0.48 (-14.04%) |
8 |
002568 |
百润股份 |
3.98% |
73.93 |
7007.82 |
4.32% |
35.51 (48.03%) |
9 |
603799 |
华友钴业 |
3.94% |
60.78 |
6941.45 |
4.28% |
1.33 (2.19%) |
10 |
002460 |
赣锋锂业 |
3.82% |
55.56 |
6727.76 |
4.15% |
1.48 (2.66%) |
11 |
300035 |
中科电气 |
3.65% |
263.38 |
6439.64 |
3.97% |
--- |
12 |
300769 |
德方纳米 |
3.40% |
29.02 |
5998.14 |
3.70% |
--- |
13 |
688116 |
天奈科技 |
3.38% |
50.44 |
5952.43 |
3.67% |
--- |
14 |
603659 |
璞泰来 |
3.33% |
42.96 |
5868.61 |
3.62% |
--- |
15 |
300568 |
星源材质 |
3.24% |
137.94 |
5706.54 |
3.52% |
--- |
16 |
600499 |
科达制造 |
3.19% |
390.85 |
5628.25 |
3.47% |
--- |
17 |
002497 |
雅化集团 |
2.53% |
195.61 |
4456.02 |
2.75% |
--- |
18 |
300432 |
富临精工 |
2.41% |
305.20 |
4242.24 |
2.62% |
--- |
19 |
688169 |
石头科技 |
2.40% |
3.36 |
4235.57 |
2.61% |
--- |
20 |
300705 |
九典制药 |
1.66% |
76.83 |
2923.38 |
1.80% |
--- |
21 |
300894 |
火星人 |
1.56% |
40.33 |
2742.63 |
1.69% |
--- |
22 |
300973 |
立高食品 |
1.53% |
17.42 |
2698.07 |
1.66% |
--- |
23 |
688269 |
凯立新材 |
1.47% |
18.51 |
2582.11 |
1.59% |
--- |
24 |
300755 |
华致酒行 |
1.20% |
51.63 |
2107.22 |
1.30% |
--- |
25 |
688598 |
金博股份 |
1.16% |
7.61 |
2046.63 |
1.26% |
--- |
26 |
600327 |
大东方 |
1.14% |
234.49 |
2016.58 |
1.24% |
--- |
27 |
601633 |
长城汽车 |
1.14% |
46.14 |
2011.24 |
1.24% |
--- |
28 |
300059 |
东方财富 |
1.05% |
56.49 |
1852.24 |
1.14% |
--- |
29 |
688536 |
思瑞浦 |
1.01% |
3.23 |
1781.44 |
1.10% |
--- |
30 |
600882 |
妙可蓝多 |
0.99% |
24.94 |
1740.70 |
1.07% |
--- |
31 |
002304 |
洋河股份 |
0.93% |
7.95 |
1647.24 |
1.02% |
--- |
32 |
002135 |
东南网架 |
0.75% |
171.84 |
1314.56 |
0.81% |
--- |
33 |
300015 |
爱尔眼科 |
0.61% |
15.21 |
1079.73 |
0.67% |
--- |
34 |
603893 |
瑞芯微 |
0.57% |
7.22 |
1006.90 |
0.62% |
--- |
35 |
688131 |
皓元医药 |
0.50% |
2.57 |
890.02 |
0.55% |
--- |
36 |
300957 |
贝泰妮 |
0.49% |
3.20 |
866.45 |
0.53% |
--- |
37 |
688626 |
翔宇医疗 |
0.14% |
2.03 |
245.32 |
0.15% |
--- |
38 |
689009 |
九号公司 |
0.10% |
2.05 |
174.18 |
0.11% |
--- |
39 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
40 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
43 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
44 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
45 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
49 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
113 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
114 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
3.90 |
7835.10 |
9.29% |
1.40 (35.90%) |
2 |
000516 |
国际医学 |
5.44% |
473.22 |
6539.90 |
7.75% |
126.55 (26.74%) |
3 |
601398 |
工商银行 |
4.92% |
1067.94 |
5916.39 |
7.01% |
新增 |
4 |
002460 |
赣锋锂业 |
4.24% |
54.08 |
5097.58 |
6.04% |
-22.07 (-40.81%) |
5 |
601006 |
大秦铁路 |
4.10% |
702.61 |
4925.30 |
5.84% |
新增 |
6 |
300750 |
宁德时代 |
3.81% |
14.20 |
4573.98 |
5.42% |
7.60 (53.53%) |
7 |
002568 |
百润股份 |
3.48% |
38.42 |
4187.78 |
4.96% |
新增 |
8 |
603799 |
华友钴业 |
3.40% |
59.45 |
4086.65 |
4.84% |
-40.70 (-68.46%) |
9 |
000858 |
五粮液 |
3.21% |
14.40 |
3858.91 |
4.57% |
3.22 (22.38%) |
10 |
300957 |
贝泰妮 |
3.04% |
21.77 |
3648.42 |
4.33% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
3.90 |
7835.10 |
9.29% |
1.40 (35.90%) |
2 |
000516 |
国际医学 |
5.44% |
473.22 |
6539.90 |
7.75% |
126.55 (26.74%) |
3 |
601398 |
工商银行 |
4.92% |
1067.94 |
5916.39 |
7.01% |
新增 |
4 |
002460 |
赣锋锂业 |
4.24% |
54.08 |
5097.58 |
6.04% |
-22.07 (-40.81%) |
5 |
601006 |
大秦铁路 |
4.10% |
702.61 |
4925.30 |
5.84% |
新增 |
6 |
300750 |
宁德时代 |
3.81% |
14.20 |
4573.98 |
5.42% |
7.60 (53.53%) |
7 |
002568 |
百润股份 |
3.48% |
38.42 |
4187.78 |
4.96% |
新增 |
8 |
603799 |
华友钴业 |
3.40% |
59.45 |
4086.65 |
4.84% |
-40.70 (-68.46%) |
9 |
000858 |
五粮液 |
3.21% |
14.40 |
3858.91 |
4.57% |
3.22 (22.38%) |
10 |
300957 |
贝泰妮 |
3.04% |
21.77 |
3648.42 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.17% |
100.15 |
7941.90 |
9.48% |
新增 |
2 |
002460 |
赣锋锂业 |
7.92% |
76.15 |
7706.38 |
9.20% |
新增 |
3 |
600519 |
贵州茅台 |
5.14% |
2.50 |
4995.00 |
5.96% |
1.40 (56.00%) |
4 |
002709 |
天赐材料 |
4.75% |
44.52 |
4621.18 |
5.51% |
新增 |
5 |
000516 |
国际医学 |
4.48% |
346.67 |
4357.64 |
5.20% |
新增 |
6 |
002304 |
洋河股份 |
3.87% |
15.96 |
3766.40 |
4.49% |
新增 |
7 |
002497 |
雅化集团 |
3.40% |
150.67 |
3307.10 |
3.95% |
新增 |
8 |
000858 |
五粮液 |
3.35% |
11.18 |
3262.12 |
3.89% |
6.47 (57.86%) |
9 |
600763 |
通策医疗 |
3.05% |
10.72 |
2964.29 |
3.54% |
4.06 (37.87%) |
10 |
603259 |
药明康德 |
2.98% |
21.54 |
2902.27 |
3.46% |
11.27 (52.33%) |
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 |
603799 |
华友钴业 |
8.17% |
100.15 |
7941.90 |
9.48% |
新增 |
2 |
002460 |
赣锋锂业 |
7.92% |
76.15 |
7706.38 |
9.20% |
新增 |
3 |
600519 |
贵州茅台 |
5.14% |
2.50 |
4995.00 |
5.96% |
1.40 (56.00%) |
4 |
002709 |
天赐材料 |
4.75% |
44.52 |
4621.18 |
5.51% |
新增 |
5 |
000516 |
国际医学 |
4.48% |
346.67 |
4357.64 |
5.20% |
新增 |
6 |
002304 |
洋河股份 |
3.87% |
15.96 |
3766.40 |
4.49% |
新增 |
7 |
002497 |
雅化集团 |
3.40% |
150.67 |
3307.10 |
3.95% |
新增 |
8 |
000858 |
五粮液 |
3.35% |
11.18 |
3262.12 |
3.89% |
6.47 (57.86%) |
9 |
600763 |
通策医疗 |
3.05% |
10.72 |
2964.29 |
3.54% |
4.06 (37.87%) |
10 |
603259 |
药明康德 |
2.98% |
21.54 |
2902.27 |
3.46% |
11.27 (52.33%) |
11 |
300601 |
康泰生物 |
2.74% |
15.27 |
2664.67 |
3.18% |
--- |
12 |
300390 |
天华超净 |
2.58% |
102.01 |
2509.47 |
2.99% |
--- |
13 |
002179 |
中航光电 |
2.53% |
31.42 |
2459.87 |
2.94% |
--- |
14 |
000661 |
长春高新 |
2.49% |
5.40 |
2424.11 |
2.89% |
--- |
15 |
600882 |
妙可蓝多 |
2.45% |
41.79 |
2386.12 |
2.85% |
--- |
16 |
300750 |
宁德时代 |
2.38% |
6.60 |
2316.41 |
2.76% |
--- |
17 |
600399 |
抚顺特钢 |
2.07% |
135.08 |
2012.69 |
2.40% |
--- |
18 |
000799 |
酒鬼酒 |
1.99% |
12.35 |
1932.78 |
2.31% |
--- |
19 |
000333 |
美的集团 |
1.82% |
17.96 |
1768.34 |
2.11% |
--- |
20 |
688122 |
西部超导 |
1.67% |
20.47 |
1627.52 |
1.94% |
--- |
21 |
002967 |
广电计量 |
1.65% |
43.84 |
1606.74 |
1.92% |
--- |
22 |
600862 |
中航高科 |
1.62% |
52.32 |
1574.83 |
1.88% |
--- |
23 |
002756 |
永兴材料 |
1.59% |
28.52 |
1546.46 |
1.85% |
--- |
24 |
600690 |
海尔智家 |
1.54% |
51.20 |
1495.46 |
1.78% |
--- |
25 |
002352 |
顺丰控股 |
1.52% |
16.80 |
1482.26 |
1.77% |
--- |
26 |
601689 |
拓普集团 |
1.52% |
38.35 |
1473.79 |
1.76% |
--- |
27 |
600110 |
诺德股份 |
1.39% |
146.22 |
1352.54 |
1.61% |
--- |
28 |
300769 |
德方纳米 |
1.38% |
8.05 |
1345.96 |
1.61% |
--- |
29 |
002415 |
海康威视 |
1.14% |
22.91 |
1111.36 |
1.33% |
--- |
30 |
600893 |
航发动力 |
1.07% |
17.52 |
1039.81 |
1.24% |
--- |
31 |
300482 |
万孚生物 |
0.58% |
6.32 |
563.79 |
0.67% |
--- |
32 |
688002 |
睿创微纳 |
0.49% |
4.32 |
479.81 |
0.57% |
--- |
33 |
601208 |
东材科技 |
0.37% |
34.87 |
364.04 |
0.43% |
--- |
34 |
688339 |
亿华通 |
0.07% |
0.28 |
71.22 |
0.08% |
--- |
35 |
688050 |
爱博医疗 |
0.06% |
0.35 |
59.36 |
0.07% |
--- |
36 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.07% |
--- |
37 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
38 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.24 |
0.04% |
--- |
39 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.02% |
--- |
40 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
41 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
42 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
44 |
300896 |
爱美客 |
0.01% |
0.01 |
7.18 |
0.01% |
--- |
45 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.02% |
--- |
46 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
47 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
688363 |
华熙生物 |
0.00% |
0.02 |
2.93 |
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 |
601012 |
隆基股份 |
8.84% |
36.77 |
2758.12 |
10.31% |
新增 |
2 |
600519 |
贵州茅台 |
5.88% |
1.10 |
1835.35 |
6.86% |
-0.28 (-25.45%) |
3 |
600763 |
通策医疗 |
4.56% |
6.66 |
1423.24 |
5.32% |
-3.15 (-47.30%) |
4 |
300750 |
宁德时代 |
4.11% |
6.13 |
1283.36 |
4.80% |
-1.29 (-20.95%) |
5 |
000858 |
五粮液 |
3.34% |
4.71 |
1040.91 |
3.89% |
-4.84 (-102.76%) |
6 |
600521 |
华海药业 |
3.34% |
32.51 |
1042.66 |
3.90% |
0.62 (1.91%) |
7 |
603259 |
药明康德 |
3.34% |
10.27 |
1042.40 |
3.90% |
新增 |
8 |
300015 |
爱尔眼科 |
3.12% |
18.94 |
973.79 |
3.64% |
新增 |
9 |
300073 |
当升科技 |
2.78% |
19.29 |
868.05 |
3.24% |
新增 |
10 |
688363 |
华熙生物 |
2.56% |
5.96 |
798.04 |
2.98% |
2.94 (49.30%) |
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 |
601012 |
隆基股份 |
8.84% |
36.77 |
2758.12 |
10.31% |
新增 |
2 |
600519 |
贵州茅台 |
5.88% |
1.10 |
1835.35 |
6.86% |
-0.28 (-25.45%) |
3 |
600763 |
通策医疗 |
4.56% |
6.66 |
1423.24 |
5.32% |
-3.15 (-47.30%) |
4 |
300750 |
宁德时代 |
4.11% |
6.13 |
1283.36 |
4.80% |
-1.29 (-20.95%) |
5 |
000858 |
五粮液 |
3.34% |
4.71 |
1040.91 |
3.89% |
-4.84 (-102.76%) |
6 |
600521 |
华海药业 |
3.34% |
32.51 |
1042.66 |
3.90% |
0.62 (1.91%) |
7 |
603259 |
药明康德 |
3.34% |
10.27 |
1042.40 |
3.90% |
新增 |
8 |
300015 |
爱尔眼科 |
3.12% |
18.94 |
973.79 |
3.64% |
新增 |
9 |
300073 |
当升科技 |
2.78% |
19.29 |
868.05 |
3.24% |
新增 |
10 |
688363 |
华熙生物 |
2.56% |
5.96 |
798.04 |
2.98% |
2.94 (49.30%) |
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 |
600519 |
贵州茅台 |
5.19% |
1.38 |
2018.77 |
5.64% |
新增 |
2 |
300595 |
欧普康视 |
4.45% |
24.96 |
1730.53 |
4.84% |
新增 |
3 |
600763 |
通策医疗 |
4.21% |
9.81 |
1636.01 |
4.57% |
新增 |
4 |
000858 |
五粮液 |
4.20% |
9.55 |
1634.20 |
4.57% |
新增 |
5 |
688111 |
金山办公 |
3.62% |
4.12 |
1407.92 |
3.94% |
新增 |
6 |
300750 |
宁德时代 |
3.33% |
7.42 |
1293.75 |
3.62% |
0.81 (10.92%) |
7 |
603456 |
九洲药业 |
3.27% |
46.99 |
1273.43 |
3.56% |
新增 |
8 |
002920 |
德赛西威 |
3.13% |
19.88 |
1219.24 |
3.41% |
新增 |
9 |
300142 |
沃森生物 |
3.08% |
22.89 |
1198.52 |
3.35% |
新增 |
10 |
000739 |
普洛药业 |
2.85% |
47.53 |
1106.97 |
3.10% |
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 |
600519 |
贵州茅台 |
5.19% |
1.38 |
2018.77 |
5.64% |
新增 |
2 |
300595 |
欧普康视 |
4.45% |
24.96 |
1730.53 |
4.84% |
新增 |
3 |
600763 |
通策医疗 |
4.21% |
9.81 |
1636.01 |
4.57% |
新增 |
4 |
000858 |
五粮液 |
4.20% |
9.55 |
1634.20 |
4.57% |
新增 |
5 |
688111 |
金山办公 |
3.62% |
4.12 |
1407.92 |
3.94% |
新增 |
6 |
300750 |
宁德时代 |
3.33% |
7.42 |
1293.75 |
3.62% |
0.81 (10.92%) |
7 |
603456 |
九洲药业 |
3.27% |
46.99 |
1273.43 |
3.56% |
新增 |
8 |
002920 |
德赛西威 |
3.13% |
19.88 |
1219.24 |
3.41% |
新增 |
9 |
300142 |
沃森生物 |
3.08% |
22.89 |
1198.52 |
3.35% |
新增 |
10 |
000739 |
普洛药业 |
2.85% |
47.53 |
1106.97 |
3.10% |
新增 |
11 |
600521 |
华海药业 |
2.78% |
31.89 |
1082.10 |
3.03% |
--- |
12 |
688198 |
佰仁医疗 |
2.68% |
7.90 |
1040.94 |
2.91% |
--- |
13 |
300832 |
新产业 |
2.65% |
6.00 |
1032.66 |
2.89% |
--- |
14 |
002127 |
南极电商 |
2.59% |
47.55 |
1006.63 |
2.81% |
--- |
15 |
688006 |
杭可科技 |
2.58% |
22.31 |
1002.72 |
2.80% |
--- |
16 |
300450 |
先导智能 |
2.53% |
21.27 |
982.89 |
2.75% |
--- |
17 |
603520 |
司太立 |
2.42% |
11.21 |
942.65 |
2.64% |
--- |
18 |
300037 |
新宙邦 |
2.40% |
16.95 |
933.27 |
2.61% |
--- |
19 |
002466 |
天齐锂业 |
2.35% |
39.90 |
915.77 |
2.56% |
--- |
20 |
603317 |
天味食品 |
2.32% |
16.23 |
901.95 |
2.52% |
--- |
21 |
688016 |
心脉医疗 |
2.18% |
2.44 |
846.38 |
2.37% |
--- |
22 |
300016 |
北陆药业 |
2.15% |
68.75 |
836.00 |
2.34% |
--- |
23 |
002956 |
西麦食品 |
2.07% |
7.38 |
804.43 |
2.25% |
--- |
24 |
002541 |
鸿路钢构 |
2.01% |
26.72 |
781.29 |
2.18% |
--- |
25 |
600305 |
恒顺醋业 |
2.01% |
42.09 |
780.73 |
2.18% |
--- |
26 |
000725 |
京东方A |
2.00% |
166.58 |
777.93 |
2.18% |
--- |
27 |
300674 |
宇信科技 |
1.89% |
17.06 |
736.14 |
2.06% |
--- |
28 |
300715 |
凯伦股份 |
1.77% |
18.51 |
690.05 |
1.93% |
--- |
29 |
601888 |
中国中免 |
1.69% |
4.27 |
657.71 |
1.84% |
--- |
30 |
000799 |
酒鬼酒 |
1.61% |
8.17 |
624.86 |
1.75% |
--- |
31 |
603538 |
美诺华 |
1.53% |
11.70 |
596.57 |
1.67% |
--- |
32 |
300314 |
戴维医疗 |
1.47% |
38.36 |
570.03 |
1.59% |
--- |
33 |
688363 |
华熙生物 |
1.15% |
3.02 |
447.26 |
1.25% |
--- |
34 |
603659 |
璞泰来 |
1.12% |
4.22 |
434.74 |
1.22% |
--- |
35 |
002959 |
小熊电器 |
1.11% |
3.50 |
430.13 |
1.20% |
--- |
36 |
000636 |
风华高科 |
0.98% |
13.03 |
380.35 |
1.06% |
--- |
37 |
300737 |
科顺股份 |
0.97% |
19.05 |
375.86 |
1.05% |
--- |
38 |
603313 |
梦百合 |
0.93% |
15.44 |
363.30 |
1.02% |
--- |
39 |
688298 |
东方生物 |
0.20% |
0.53 |
76.21 |
0.21% |
--- |
40 |
002568 |
百润股份 |
0.13% |
1.11 |
50.31 |
0.14% |
--- |
41 |
688123 |
聚辰股份 |
0.13% |
0.66 |
50.71 |
0.14% |
--- |
42 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.05% |
--- |
43 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
44 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
45 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
46 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
47 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
48 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
49 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
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 |
300003 |
乐普医疗 |
5.72% |
44.86 |
1624.83 |
6.44% |
16.69 (37.20%) |
2 |
600845 |
宝信软件 |
4.50% |
32.18 |
1279.28 |
5.07% |
新增 |
3 |
000063 |
中兴通讯 |
3.80% |
25.23 |
1079.84 |
4.28% |
5.23 (20.73%) |
4 |
002236 |
大华股份 |
3.73% |
65.43 |
1058.00 |
4.20% |
15.43 (23.58%) |
5 |
300630 |
普利制药 |
3.64% |
16.20 |
1034.53 |
4.10% |
新增 |
6 |
300674 |
宇信科技 |
3.21% |
26.16 |
912.72 |
3.62% |
新增 |
7 |
600036 |
招商银行 |
3.14% |
27.66 |
892.86 |
3.54% |
-12.99 (-46.96%) |
8 |
600161 |
天坛生物 |
3.03% |
23.62 |
859.30 |
3.41% |
新增 |
9 |
300750 |
宁德时代 |
2.80% |
6.61 |
795.78 |
3.16% |
-0.50 (-7.56%) |
10 |
300783 |
三只松鼠 |
2.70% |
9.99 |
767.73 |
3.04% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.72% |
44.86 |
1624.83 |
6.44% |
16.69 (37.20%) |
2 |
600845 |
宝信软件 |
4.50% |
32.18 |
1279.28 |
5.07% |
新增 |
3 |
000063 |
中兴通讯 |
3.80% |
25.23 |
1079.84 |
4.28% |
5.23 (20.73%) |
4 |
002236 |
大华股份 |
3.73% |
65.43 |
1058.00 |
4.20% |
15.43 (23.58%) |
5 |
300630 |
普利制药 |
3.64% |
16.20 |
1034.53 |
4.10% |
新增 |
6 |
300674 |
宇信科技 |
3.21% |
26.16 |
912.72 |
3.62% |
新增 |
7 |
600036 |
招商银行 |
3.14% |
27.66 |
892.86 |
3.54% |
-12.99 (-46.96%) |
8 |
600161 |
天坛生物 |
3.03% |
23.62 |
859.30 |
3.41% |
新增 |
9 |
300750 |
宁德时代 |
2.80% |
6.61 |
795.78 |
3.16% |
-0.50 (-7.56%) |
10 |
300783 |
三只松鼠 |
2.70% |
9.99 |
767.73 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.92% |
40.65 |
1527.63 |
5.81% |
-1.35 (-3.32%) |
2 |
000333 |
美的集团 |
4.88% |
26.02 |
1515.68 |
5.76% |
-2.10 (-8.07%) |
3 |
002415 |
海康威视 |
4.75% |
45.00 |
1473.30 |
5.60% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.97% |
35.34 |
1232.37 |
4.68% |
新增 |
5 |
600519 |
贵州茅台 |
3.81% |
1.00 |
1183.00 |
4.50% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.20% |
50.00 |
994.00 |
3.78% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
3.00% |
28.17 |
931.86 |
3.54% |
新增 |
8 |
600383 |
金地集团 |
3.00% |
64.11 |
929.60 |
3.53% |
新增 |
9 |
000538 |
云南白药 |
2.88% |
10.00 |
894.30 |
3.40% |
新增 |
10 |
000977 |
浪潮信息 |
2.83% |
29.19 |
878.62 |
3.34% |
-4.81 (-16.48%) |
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 |
600036 |
招商银行 |
4.92% |
40.65 |
1527.63 |
5.81% |
-1.35 (-3.32%) |
2 |
000333 |
美的集团 |
4.88% |
26.02 |
1515.68 |
5.76% |
-2.10 (-8.07%) |
3 |
002415 |
海康威视 |
4.75% |
45.00 |
1473.30 |
5.60% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.97% |
35.34 |
1232.37 |
4.68% |
新增 |
5 |
600519 |
贵州茅台 |
3.81% |
1.00 |
1183.00 |
4.50% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.20% |
50.00 |
994.00 |
3.78% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
3.00% |
28.17 |
931.86 |
3.54% |
新增 |
8 |
600383 |
金地集团 |
3.00% |
64.11 |
929.60 |
3.53% |
新增 |
9 |
000538 |
云南白药 |
2.88% |
10.00 |
894.30 |
3.40% |
新增 |
10 |
000977 |
浪潮信息 |
2.83% |
29.19 |
878.62 |
3.34% |
-4.81 (-16.48%) |
11 |
603799 |
华友钴业 |
2.67% |
21.05 |
829.16 |
3.15% |
--- |
12 |
600885 |
宏发股份 |
2.53% |
22.76 |
784.08 |
2.98% |
--- |
13 |
300618 |
寒锐钴业 |
2.50% |
9.40 |
774.47 |
2.94% |
--- |
14 |
300750 |
宁德时代 |
2.44% |
7.11 |
756.50 |
2.88% |
--- |
15 |
300009 |
安科生物 |
2.41% |
49.61 |
748.61 |
2.85% |
--- |
16 |
300232 |
洲明科技 |
2.39% |
74.97 |
742.93 |
2.82% |
--- |
17 |
002555 |
三七互娱 |
2.35% |
27.11 |
730.07 |
2.77% |
--- |
18 |
000063 |
中兴通讯 |
2.28% |
20.00 |
707.80 |
2.69% |
--- |
19 |
300113 |
顺网科技 |
2.19% |
26.50 |
680.78 |
2.59% |
--- |
20 |
002912 |
中新赛克 |
2.03% |
5.00 |
630.00 |
2.39% |
--- |
21 |
300207 |
欣旺达 |
2.03% |
32.24 |
629.32 |
2.39% |
--- |
22 |
002281 |
光迅科技 |
1.92% |
20.00 |
595.60 |
2.26% |
--- |
23 |
002036 |
联创电子 |
1.85% |
33.71 |
573.34 |
2.18% |
--- |
24 |
300122 |
智飞生物 |
1.60% |
10.00 |
496.60 |
1.89% |
--- |
25 |
002242 |
九阳股份 |
1.47% |
18.09 |
455.14 |
1.73% |
--- |
26 |
002925 |
盈趣科技 |
1.42% |
10.00 |
439.50 |
1.67% |
--- |
27 |
600600 |
青岛啤酒 |
1.41% |
8.57 |
437.27 |
1.66% |
--- |
28 |
000858 |
五粮液 |
1.29% |
3.00 |
399.03 |
1.52% |
--- |
29 |
002920 |
德赛西威 |
1.06% |
10.84 |
328.78 |
1.25% |
--- |
30 |
002035 |
华帝股份 |
1.05% |
24.33 |
326.51 |
1.24% |
--- |
31 |
600436 |
片仔癀 |
1.03% |
2.90 |
318.62 |
1.21% |
--- |
32 |
601888 |
中国中免 |
1.02% |
3.55 |
315.77 |
1.20% |
--- |
33 |
300037 |
新宙邦 |
1.00% |
8.54 |
310.34 |
1.18% |
--- |
34 |
600690 |
海尔智家 |
0.98% |
15.59 |
304.00 |
1.16% |
--- |
35 |
601318 |
中国平安 |
0.96% |
3.48 |
297.40 |
1.13% |
--- |
36 |
002127 |
南极电商 |
0.94% |
26.72 |
291.52 |
1.11% |
--- |
37 |
603228 |
景旺电子 |
0.91% |
6.46 |
283.05 |
1.08% |
--- |
38 |
002727 |
一心堂 |
0.50% |
6.68 |
155.38 |
0.59% |
--- |
39 |
688388 |
嘉元科技 |
0.43% |
2.43 |
133.45 |
0.51% |
--- |
40 |
688006 |
杭可科技 |
0.35% |
2.79 |
108.25 |
0.41% |
--- |
41 |
688123 |
聚辰股份 |
0.12% |
0.66 |
38.28 |
0.15% |
--- |
42 |
688139 |
海尔生物 |
0.10% |
1.32 |
31.80 |
0.12% |
--- |
43 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.08% |
--- |
44 |
688366 |
昊海生科 |
0.07% |
0.27 |
21.63 |
0.08% |
--- |
45 |
688181 |
八亿时空 |
0.06% |
0.41 |
18.15 |
0.07% |
--- |
46 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.05% |
--- |
47 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
48 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.04% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.00% |
17.00 |
1479.68 |
5.94% |
-1.00 (-5.88%) |
2 |
600036 |
招商银行 |
4.93% |
42.00 |
1459.50 |
5.86% |
32.00 (76.19%) |
3 |
002415 |
海康威视 |
4.91% |
45.00 |
1453.50 |
5.84% |
33.00 (73.33%) |
4 |
002127 |
南极电商 |
4.88% |
139.99 |
1443.31 |
5.80% |
99.49 (71.07%) |
5 |
000333 |
美的集团 |
4.86% |
28.12 |
1436.95 |
5.77% |
12.00 (42.67%) |
6 |
600519 |
贵州茅台 |
3.89% |
1.00 |
1150.00 |
4.62% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
2.95% |
34.00 |
873.80 |
3.51% |
新增 |
8 |
002236 |
大华股份 |
2.92% |
50.00 |
863.50 |
3.47% |
20.00 (40.00%) |
9 |
300618 |
寒锐钴业 |
2.75% |
13.00 |
815.10 |
3.27% |
新增 |
10 |
603799 |
华友钴业 |
2.73% |
30.00 |
807.30 |
3.24% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.00% |
17.00 |
1479.68 |
5.94% |
-1.00 (-5.88%) |
2 |
600036 |
招商银行 |
4.93% |
42.00 |
1459.50 |
5.86% |
32.00 (76.19%) |
3 |
002415 |
海康威视 |
4.91% |
45.00 |
1453.50 |
5.84% |
33.00 (73.33%) |
4 |
002127 |
南极电商 |
4.88% |
139.99 |
1443.31 |
5.80% |
99.49 (71.07%) |
5 |
000333 |
美的集团 |
4.86% |
28.12 |
1436.95 |
5.77% |
12.00 (42.67%) |
6 |
600519 |
贵州茅台 |
3.89% |
1.00 |
1150.00 |
4.62% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
2.95% |
34.00 |
873.80 |
3.51% |
新增 |
8 |
002236 |
大华股份 |
2.92% |
50.00 |
863.50 |
3.47% |
20.00 (40.00%) |
9 |
300618 |
寒锐钴业 |
2.75% |
13.00 |
815.10 |
3.27% |
新增 |
10 |
603799 |
华友钴业 |
2.73% |
30.00 |
807.30 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
18.00 |
1594.98 |
7.37% |
5.00 (27.78%) |
2 |
002304 |
洋河股份 |
3.95% |
10.00 |
1215.60 |
5.62% |
新增 |
3 |
300296 |
利亚德 |
3.44% |
135.43 |
1060.42 |
4.90% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.29% |
24.66 |
1012.29 |
4.68% |
4.66 (18.90%) |
5 |
600519 |
贵州茅台 |
3.19% |
1.00 |
984.00 |
4.55% |
新增 |
6 |
300498 |
温氏股份 |
2.91% |
25.00 |
896.50 |
4.14% |
新增 |
7 |
300122 |
智飞生物 |
2.80% |
20.00 |
862.00 |
3.98% |
新增 |
8 |
000333 |
美的集团 |
2.71% |
16.12 |
836.00 |
3.86% |
新增 |
9 |
601336 |
新华保险 |
2.68% |
15.00 |
825.41 |
3.82% |
新增 |
10 |
300003 |
乐普医疗 |
2.62% |
35.00 |
805.70 |
3.72% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.18% |
18.00 |
1594.98 |
7.37% |
5.00 (27.78%) |
2 |
002304 |
洋河股份 |
3.95% |
10.00 |
1215.60 |
5.62% |
新增 |
3 |
300296 |
利亚德 |
3.44% |
135.43 |
1060.42 |
4.90% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.29% |
24.66 |
1012.29 |
4.68% |
4.66 (18.90%) |
5 |
600519 |
贵州茅台 |
3.19% |
1.00 |
984.00 |
4.55% |
新增 |
6 |
300498 |
温氏股份 |
2.91% |
25.00 |
896.50 |
4.14% |
新增 |
7 |
300122 |
智飞生物 |
2.80% |
20.00 |
862.00 |
3.98% |
新增 |
8 |
000333 |
美的集团 |
2.71% |
16.12 |
836.00 |
3.86% |
新增 |
9 |
601336 |
新华保险 |
2.68% |
15.00 |
825.41 |
3.82% |
新增 |
10 |
300003 |
乐普医疗 |
2.62% |
35.00 |
805.70 |
3.72% |
0.00 (0.00%) |
11 |
600750 |
江中药业 |
2.53% |
60.00 |
780.60 |
3.61% |
--- |
12 |
603886 |
元祖股份 |
2.49% |
29.00 |
768.21 |
3.55% |
--- |
13 |
002614 |
奥佳华 |
2.23% |
42.00 |
685.44 |
3.17% |
--- |
14 |
002701 |
奥瑞金 |
2.12% |
140.00 |
653.80 |
3.02% |
--- |
15 |
600486 |
扬农化工 |
1.69% |
9.53 |
521.43 |
2.41% |
--- |
16 |
300144 |
宋城演艺 |
1.50% |
20.00 |
462.80 |
2.14% |
--- |
17 |
002127 |
南极电商 |
1.48% |
40.50 |
455.22 |
2.10% |
--- |
18 |
000661 |
长春高新 |
1.46% |
1.33 |
449.54 |
2.08% |
--- |
19 |
601888 |
中国中免 |
1.44% |
5.00 |
443.25 |
2.05% |
--- |
20 |
002236 |
大华股份 |
1.41% |
30.00 |
435.60 |
2.01% |
--- |
21 |
600872 |
中炬高新 |
1.39% |
10.00 |
428.30 |
1.98% |
--- |
22 |
002916 |
深南电路 |
1.19% |
3.60 |
366.91 |
1.70% |
--- |
23 |
002405 |
四维图新 |
1.18% |
22.50 |
362.25 |
1.67% |
--- |
24 |
600036 |
招商银行 |
1.17% |
10.00 |
359.80 |
1.66% |
--- |
25 |
601155 |
新城控股 |
1.16% |
9.00 |
358.29 |
1.66% |
--- |
26 |
000043 |
中航善达 |
1.15% |
30.00 |
355.50 |
1.64% |
--- |
27 |
000858 |
五粮液 |
1.15% |
3.00 |
353.85 |
1.64% |
--- |
28 |
603883 |
老百姓 |
1.14% |
6.00 |
350.88 |
1.62% |
--- |
29 |
002353 |
杰瑞股份 |
1.12% |
15.00 |
346.50 |
1.60% |
--- |
30 |
002439 |
启明星辰 |
1.10% |
12.62 |
339.48 |
1.57% |
--- |
31 |
601688 |
华泰证券 |
1.09% |
15.00 |
334.80 |
1.55% |
--- |
32 |
002415 |
海康威视 |
1.07% |
12.00 |
330.96 |
1.53% |
--- |
33 |
600340 |
华夏幸福 |
1.06% |
10.00 |
325.70 |
1.51% |
--- |
34 |
002242 |
九阳股份 |
1.01% |
15.00 |
312.15 |
1.44% |
--- |
35 |
002123 |
梦网科技 |
0.92% |
20.00 |
282.80 |
1.31% |
--- |
36 |
603228 |
景旺电子 |
0.84% |
6.46 |
258.44 |
1.19% |
--- |
37 |
002925 |
盈趣科技 |
0.63% |
5.00 |
195.05 |
0.90% |
--- |
38 |
300232 |
洲明科技 |
0.31% |
10.00 |
96.80 |
0.45% |
--- |
39 |
600233 |
圆通速递 |
0.26% |
6.59 |
81.28 |
0.38% |
--- |
40 |
600968 |
海油发展 |
0.06% |
5.24 |
18.62 |
0.09% |
--- |
41 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
42 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
43 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
44 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
45 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300296 |
利亚德 |
4.13% |
135.43 |
1202.62 |
5.12% |
40.43 (29.85%) |
2 |
601318 |
中国平安 |
3.45% |
13.00 |
1002.30 |
4.26% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
3.21% |
15.00 |
932.25 |
3.97% |
10.00 (66.67%) |
4 |
300003 |
乐普医疗 |
3.19% |
35.00 |
927.50 |
3.95% |
26.55 (75.86%) |
5 |
300413 |
芒果超媒 |
3.05% |
20.00 |
886.00 |
3.77% |
新增 |
6 |
002614 |
奥佳华 |
3.03% |
42.00 |
882.42 |
3.75% |
-3.00 (-7.14%) |
7 |
002701 |
奥瑞金 |
3.03% |
147.00 |
880.53 |
3.75% |
新增 |
8 |
600750 |
江中药业 |
2.98% |
48.00 |
867.84 |
3.69% |
4.00 (8.33%) |
9 |
000418 |
小天鹅A |
2.74% |
14.00 |
797.02 |
3.39% |
-3.00 (-21.43%) |
10 |
002727 |
一心堂 |
2.61% |
30.00 |
759.00 |
3.23% |
0.00 (0.00%) |
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 |
300296 |
利亚德 |
4.13% |
135.43 |
1202.62 |
5.12% |
40.43 (29.85%) |
2 |
601318 |
中国平安 |
3.45% |
13.00 |
1002.30 |
4.26% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
3.21% |
15.00 |
932.25 |
3.97% |
10.00 (66.67%) |
4 |
300003 |
乐普医疗 |
3.19% |
35.00 |
927.50 |
3.95% |
26.55 (75.86%) |
5 |
300413 |
芒果超媒 |
3.05% |
20.00 |
886.00 |
3.77% |
新增 |
6 |
002614 |
奥佳华 |
3.03% |
42.00 |
882.42 |
3.75% |
-3.00 (-7.14%) |
7 |
002701 |
奥瑞金 |
3.03% |
147.00 |
880.53 |
3.75% |
新增 |
8 |
600750 |
江中药业 |
2.98% |
48.00 |
867.84 |
3.69% |
4.00 (8.33%) |
9 |
000418 |
小天鹅A |
2.74% |
14.00 |
797.02 |
3.39% |
-3.00 (-21.43%) |
10 |
002727 |
一心堂 |
2.61% |
30.00 |
759.00 |
3.23% |
0.00 (0.00%) |
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 |
000002 |
万科A |
3.43% |
36.00 |
857.52 |
5.19% |
新增 |
2 |
600887 |
伊利股份 |
3.29% |
36.00 |
823.68 |
4.99% |
新增 |
3 |
002127 |
南极电商 |
3.00% |
100.00 |
752.00 |
4.55% |
-50.00 (-50.00%) |
4 |
600750 |
江中药业 |
2.98% |
44.00 |
744.92 |
4.51% |
-26.00 (-59.09%) |
5 |
000418 |
小天鹅A |
2.94% |
17.00 |
735.25 |
4.45% |
新增 |
6 |
000568 |
泸州老窖 |
2.92% |
18.00 |
731.88 |
4.43% |
新增 |
7 |
300296 |
利亚德 |
2.92% |
95.00 |
730.55 |
4.42% |
-44.99 (-47.36%) |
8 |
601318 |
中国平安 |
2.91% |
13.00 |
729.30 |
4.42% |
新增 |
9 |
002614 |
奥佳华 |
2.87% |
45.00 |
717.75 |
4.35% |
-15.00 (-33.33%) |
10 |
600036 |
招商银行 |
2.72% |
27.00 |
680.40 |
4.12% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.43% |
36.00 |
857.52 |
5.19% |
新增 |
2 |
600887 |
伊利股份 |
3.29% |
36.00 |
823.68 |
4.99% |
新增 |
3 |
002127 |
南极电商 |
3.00% |
100.00 |
752.00 |
4.55% |
-50.00 (-50.00%) |
4 |
600750 |
江中药业 |
2.98% |
44.00 |
744.92 |
4.51% |
-26.00 (-59.09%) |
5 |
000418 |
小天鹅A |
2.94% |
17.00 |
735.25 |
4.45% |
新增 |
6 |
000568 |
泸州老窖 |
2.92% |
18.00 |
731.88 |
4.43% |
新增 |
7 |
300296 |
利亚德 |
2.92% |
95.00 |
730.55 |
4.42% |
-44.99 (-47.36%) |
8 |
601318 |
中国平安 |
2.91% |
13.00 |
729.30 |
4.42% |
新增 |
9 |
002614 |
奥佳华 |
2.87% |
45.00 |
717.75 |
4.35% |
-15.00 (-33.33%) |
10 |
600036 |
招商银行 |
2.72% |
27.00 |
680.40 |
4.12% |
新增 |
11 |
000951 |
中国重汽 |
2.22% |
50.00 |
557.00 |
3.37% |
--- |
12 |
002727 |
一心堂 |
2.13% |
30.00 |
533.40 |
3.23% |
--- |
13 |
600256 |
广汇能源 |
1.95% |
130.00 |
488.80 |
2.96% |
--- |
14 |
603369 |
今世缘 |
1.91% |
33.00 |
478.17 |
2.90% |
--- |
15 |
000333 |
美的集团 |
1.77% |
12.00 |
442.32 |
2.68% |
--- |
16 |
002110 |
三钢闽光 |
1.53% |
30.00 |
383.70 |
2.32% |
--- |
17 |
300232 |
洲明科技 |
1.52% |
40.00 |
381.60 |
2.31% |
--- |
18 |
600068 |
葛洲坝 |
1.51% |
60.00 |
379.20 |
2.30% |
--- |
19 |
600486 |
扬农化工 |
1.43% |
9.53 |
359.00 |
2.17% |
--- |
20 |
002193 |
如意集团 |
1.40% |
40.00 |
350.40 |
2.12% |
--- |
21 |
002236 |
大华股份 |
1.37% |
30.00 |
343.80 |
2.08% |
--- |
22 |
000960 |
锡业股份 |
1.33% |
35.00 |
333.90 |
2.02% |
--- |
23 |
000596 |
古井贡酒 |
1.28% |
5.93 |
319.98 |
1.94% |
--- |
24 |
600845 |
宝信软件 |
1.25% |
15.00 |
312.75 |
1.89% |
--- |
25 |
000858 |
五粮液 |
1.22% |
6.00 |
305.28 |
1.85% |
--- |
26 |
300122 |
智飞生物 |
1.08% |
7.00 |
271.32 |
1.64% |
--- |
27 |
600009 |
上海机场 |
1.01% |
5.00 |
253.80 |
1.54% |
--- |
28 |
601888 |
中国中免 |
0.96% |
4.00 |
240.80 |
1.46% |
--- |
29 |
002262 |
恩华药业 |
0.95% |
26.27 |
236.99 |
1.44% |
--- |
30 |
601155 |
新城控股 |
0.95% |
10.01 |
237.09 |
1.44% |
--- |
31 |
000661 |
长春高新 |
0.93% |
1.33 |
232.75 |
1.41% |
--- |
32 |
000823 |
超声电子 |
0.93% |
30.00 |
234.00 |
1.42% |
--- |
33 |
002458 |
益生股份 |
0.92% |
16.00 |
229.60 |
1.39% |
--- |
34 |
600239 |
*ST云城 |
0.92% |
80.00 |
230.40 |
1.40% |
--- |
35 |
603605 |
珀莱雅 |
0.88% |
5.00 |
220.35 |
1.33% |
--- |
36 |
300459 |
汤姆猫 |
0.86% |
29.23 |
214.84 |
1.30% |
--- |
37 |
300003 |
乐普医疗 |
0.70% |
8.45 |
175.84 |
1.06% |
--- |
38 |
000799 |
酒鬼酒 |
0.58% |
9.12 |
145.74 |
0.88% |
--- |
39 |
601138 |
工业富联 |
0.41% |
9.37 |
102.83 |
0.62% |
--- |
40 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
41 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
42 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
000651 |
格力电器 |
4.23% |
40.00 |
1608.00 |
5.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.85% |
2.00 |
1461.53 |
5.00% |
0.00 (0.00%) |
3 |
000629 |
攀钢钒钛 |
3.38% |
290.00 |
1284.70 |
4.39% |
新增 |
4 |
000333 |
美的集团 |
3.32% |
30.00 |
1262.10 |
4.32% |
0.00 (0.00%) |
5 |
600750 |
江中药业 |
2.91% |
70.00 |
1103.90 |
3.78% |
新增 |
6 |
002127 |
南极电商 |
2.89% |
150.00 |
1098.00 |
3.76% |
20.00 (13.33%) |
7 |
002193 |
如意集团 |
2.84% |
80.00 |
1078.40 |
3.69% |
新增 |
8 |
600845 |
宝信软件 |
2.78% |
43.03 |
1054.57 |
3.61% |
10.22 (23.76%) |
9 |
300296 |
利亚德 |
2.77% |
139.99 |
1049.93 |
3.59% |
39.99 (28.57%) |
10 |
002614 |
奥佳华 |
2.71% |
60.00 |
1030.20 |
3.52% |
30.00 (50.00%) |
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 |
000651 |
格力电器 |
4.23% |
40.00 |
1608.00 |
5.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.85% |
2.00 |
1461.53 |
5.00% |
0.00 (0.00%) |
3 |
000629 |
攀钢钒钛 |
3.38% |
290.00 |
1284.70 |
4.39% |
新增 |
4 |
000333 |
美的集团 |
3.32% |
30.00 |
1262.10 |
4.32% |
0.00 (0.00%) |
5 |
600750 |
江中药业 |
2.91% |
70.00 |
1103.90 |
3.78% |
新增 |
6 |
002127 |
南极电商 |
2.89% |
150.00 |
1098.00 |
3.76% |
20.00 (13.33%) |
7 |
002193 |
如意集团 |
2.84% |
80.00 |
1078.40 |
3.69% |
新增 |
8 |
600845 |
宝信软件 |
2.78% |
43.03 |
1054.57 |
3.61% |
10.22 (23.76%) |
9 |
300296 |
利亚德 |
2.77% |
139.99 |
1049.93 |
3.59% |
39.99 (28.57%) |
10 |
002614 |
奥佳华 |
2.71% |
60.00 |
1030.20 |
3.52% |
30.00 (50.00%) |
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 |
000651 |
格力电器 |
4.35% |
40.00 |
1886.00 |
5.60% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.61% |
30.00 |
1566.60 |
4.65% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
3.56% |
156.00 |
1541.28 |
4.58% |
6.00 (3.85%) |
4 |
002456 |
欧菲光 |
3.39% |
91.00 |
1467.83 |
4.36% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.38% |
2.00 |
1464.46 |
4.35% |
新增 |
6 |
002572 |
索菲亚 |
3.21% |
43.23 |
1391.14 |
4.13% |
-6.77 (-15.66%) |
7 |
300296 |
利亚德 |
2.97% |
100.00 |
1288.00 |
3.82% |
新增 |
8 |
002127 |
南极电商 |
2.82% |
130.00 |
1220.70 |
3.62% |
新增 |
9 |
000568 |
泸州老窖 |
2.81% |
20.00 |
1217.20 |
3.61% |
新增 |
10 |
601318 |
中国平安 |
2.70% |
20.00 |
1171.60 |
3.48% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.35% |
40.00 |
1886.00 |
5.60% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.61% |
30.00 |
1566.60 |
4.65% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
3.56% |
156.00 |
1541.28 |
4.58% |
6.00 (3.85%) |
4 |
002456 |
欧菲光 |
3.39% |
91.00 |
1467.83 |
4.36% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.38% |
2.00 |
1464.46 |
4.35% |
新增 |
6 |
002572 |
索菲亚 |
3.21% |
43.23 |
1391.14 |
4.13% |
-6.77 (-15.66%) |
7 |
300296 |
利亚德 |
2.97% |
100.00 |
1288.00 |
3.82% |
新增 |
8 |
002127 |
南极电商 |
2.82% |
130.00 |
1220.70 |
3.62% |
新增 |
9 |
000568 |
泸州老窖 |
2.81% |
20.00 |
1217.20 |
3.61% |
新增 |
10 |
601318 |
中国平安 |
2.70% |
20.00 |
1171.60 |
3.48% |
新增 |
11 |
002027 |
分众传媒 |
2.65% |
120.00 |
1148.40 |
3.41% |
--- |
12 |
600779 |
水井坊 |
2.55% |
20.00 |
1104.60 |
3.28% |
--- |
13 |
600233 |
圆通速递 |
2.46% |
80.91 |
1068.01 |
3.17% |
--- |
14 |
002236 |
大华股份 |
2.34% |
45.00 |
1014.75 |
3.01% |
--- |
15 |
002035 |
华帝股份 |
2.33% |
41.38 |
1010.91 |
3.00% |
--- |
16 |
600809 |
山西汾酒 |
2.18% |
15.00 |
943.35 |
2.80% |
--- |
17 |
300136 |
信维通信 |
2.13% |
30.00 |
921.90 |
2.74% |
--- |
18 |
002340 |
格林美 |
2.09% |
150.00 |
907.50 |
2.69% |
--- |
19 |
600845 |
宝信软件 |
1.99% |
32.80 |
864.35 |
2.57% |
--- |
20 |
601009 |
南京银行 |
1.78% |
100.00 |
773.00 |
2.29% |
--- |
21 |
600566 |
济川药业 |
1.53% |
13.76 |
663.17 |
1.97% |
--- |
22 |
002614 |
奥佳华 |
1.43% |
30.00 |
620.70 |
1.84% |
--- |
23 |
300098 |
高新兴 |
1.38% |
74.87 |
597.46 |
1.77% |
--- |
24 |
300070 |
碧水源 |
1.29% |
40.00 |
557.20 |
1.65% |
--- |
25 |
300316 |
晶盛机电 |
1.20% |
39.00 |
518.31 |
1.54% |
--- |
26 |
601012 |
隆基股份 |
1.16% |
30.00 |
500.70 |
1.49% |
--- |
27 |
600048 |
保利地产 |
1.13% |
40.00 |
488.00 |
1.45% |
--- |
28 |
002139 |
拓邦股份 |
1.08% |
82.27 |
468.09 |
1.39% |
--- |
29 |
601155 |
新城控股 |
1.07% |
15.00 |
464.55 |
1.38% |
--- |
30 |
300122 |
智飞生物 |
1.06% |
10.00 |
457.40 |
1.36% |
--- |
31 |
000858 |
五粮液 |
1.05% |
6.00 |
456.00 |
1.35% |
--- |
32 |
002128 |
露天煤业 |
1.05% |
50.00 |
453.00 |
1.34% |
--- |
33 |
600486 |
扬农化工 |
1.03% |
7.99 |
447.03 |
1.33% |
--- |
34 |
600068 |
葛洲坝 |
1.00% |
60.00 |
432.60 |
1.28% |
--- |
35 |
002450 |
康得退 |
0.99% |
25.00 |
427.00 |
1.27% |
--- |
36 |
603355 |
莱克电气 |
0.95% |
13.73 |
412.71 |
1.23% |
--- |
37 |
002831 |
裕同科技 |
0.92% |
8.00 |
400.00 |
1.19% |
--- |
38 |
002185 |
华天科技 |
0.91% |
70.00 |
394.80 |
1.17% |
--- |
39 |
000786 |
北新建材 |
0.86% |
20.00 |
370.60 |
1.10% |
--- |
40 |
600338 |
西藏珠峰 |
0.72% |
15.00 |
310.80 |
0.92% |
--- |
41 |
601138 |
工业富联 |
0.35% |
9.37 |
153.74 |
0.46% |
--- |
42 |
002078 |
太阳纸业 |
0.17% |
7.78 |
75.39 |
0.22% |
--- |
43 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
44 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
45 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
46 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
47 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
48 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
300232 |
洲明科技 |
4.57% |
150.00 |
2367.00 |
5.44% |
50.00 (33.33%) |
2 |
000651 |
格力电器 |
3.62% |
40.00 |
1876.00 |
4.31% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
3.56% |
91.00 |
1843.66 |
4.24% |
-59.00 (-64.84%) |
4 |
002572 |
索菲亚 |
3.31% |
50.00 |
1713.50 |
3.94% |
-30.00 (-60.00%) |
5 |
000333 |
美的集团 |
3.16% |
30.00 |
1635.90 |
3.76% |
0.00 (0.00%) |
6 |
600183 |
生益科技 |
3.08% |
90.00 |
1596.60 |
3.67% |
40.00 (44.44%) |
7 |
002185 |
华天科技 |
2.97% |
200.00 |
1538.00 |
3.53% |
新增 |
8 |
601166 |
兴业银行 |
2.90% |
90.00 |
1502.10 |
3.45% |
新增 |
9 |
000823 |
超声电子 |
2.83% |
150.00 |
1464.00 |
3.36% |
60.00 (40.00%) |
10 |
002831 |
裕同科技 |
2.67% |
25.93 |
1384.66 |
3.18% |
-8.10 (-31.24%) |
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 |
300232 |
洲明科技 |
4.57% |
150.00 |
2367.00 |
5.44% |
50.00 (33.33%) |
2 |
000651 |
格力电器 |
3.62% |
40.00 |
1876.00 |
4.31% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
3.56% |
91.00 |
1843.66 |
4.24% |
-59.00 (-64.84%) |
4 |
002572 |
索菲亚 |
3.31% |
50.00 |
1713.50 |
3.94% |
-30.00 (-60.00%) |
5 |
000333 |
美的集团 |
3.16% |
30.00 |
1635.90 |
3.76% |
0.00 (0.00%) |
6 |
600183 |
生益科技 |
3.08% |
90.00 |
1596.60 |
3.67% |
40.00 (44.44%) |
7 |
002185 |
华天科技 |
2.97% |
200.00 |
1538.00 |
3.53% |
新增 |
8 |
601166 |
兴业银行 |
2.90% |
90.00 |
1502.10 |
3.45% |
新增 |
9 |
000823 |
超声电子 |
2.83% |
150.00 |
1464.00 |
3.36% |
60.00 (40.00%) |
10 |
002831 |
裕同科技 |
2.67% |
25.93 |
1384.66 |
3.18% |
-8.10 (-31.24%) |
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 |
002456 |
欧菲光 |
4.79% |
150.00 |
3088.50 |
6.10% |
新增 |
2 |
002035 |
华帝股份 |
4.67% |
100.00 |
3014.00 |
5.96% |
新增 |
3 |
002572 |
索菲亚 |
4.57% |
80.00 |
2944.00 |
5.82% |
新增 |
4 |
002831 |
裕同科技 |
2.95% |
34.03 |
1901.60 |
3.76% |
新增 |
5 |
603883 |
老百姓 |
2.93% |
30.00 |
1889.87 |
3.73% |
新增 |
6 |
000651 |
格力电器 |
2.71% |
40.00 |
1748.00 |
3.45% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.58% |
30.00 |
1662.90 |
3.29% |
新增 |
8 |
000858 |
五粮液 |
2.48% |
19.99 |
1597.06 |
3.16% |
新增 |
9 |
300136 |
信维通信 |
2.36% |
30.00 |
1521.00 |
3.01% |
-20.00 (-66.67%) |
10 |
300316 |
晶盛机电 |
2.27% |
70.00 |
1463.70 |
2.89% |
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 |
002456 |
欧菲光 |
4.79% |
150.00 |
3088.50 |
6.10% |
新增 |
2 |
002035 |
华帝股份 |
4.67% |
100.00 |
3014.00 |
5.96% |
新增 |
3 |
002572 |
索菲亚 |
4.57% |
80.00 |
2944.00 |
5.82% |
新增 |
4 |
002831 |
裕同科技 |
2.95% |
34.03 |
1901.60 |
3.76% |
新增 |
5 |
603883 |
老百姓 |
2.93% |
30.00 |
1889.87 |
3.73% |
新增 |
6 |
000651 |
格力电器 |
2.71% |
40.00 |
1748.00 |
3.45% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.58% |
30.00 |
1662.90 |
3.29% |
新增 |
8 |
000858 |
五粮液 |
2.48% |
19.99 |
1597.06 |
3.16% |
新增 |
9 |
300136 |
信维通信 |
2.36% |
30.00 |
1521.00 |
3.01% |
-20.00 (-66.67%) |
10 |
300316 |
晶盛机电 |
2.27% |
70.00 |
1463.70 |
2.89% |
新增 |
11 |
300232 |
洲明科技 |
2.22% |
100.00 |
1430.00 |
2.83% |
--- |
12 |
002027 |
分众传媒 |
2.18% |
100.00 |
1408.00 |
2.78% |
--- |
13 |
600519 |
贵州茅台 |
2.17% |
2.00 |
1396.44 |
2.76% |
--- |
14 |
601318 |
中国平安 |
2.17% |
20.00 |
1399.60 |
2.77% |
--- |
15 |
000671 |
阳光城 |
2.07% |
169.94 |
1337.43 |
2.64% |
--- |
16 |
000568 |
泸州老窖 |
2.05% |
20.00 |
1320.00 |
2.61% |
--- |
17 |
601601 |
中国太保 |
1.93% |
30.00 |
1242.60 |
2.46% |
--- |
18 |
002468 |
申通快递 |
1.91% |
50.00 |
1234.50 |
2.44% |
--- |
19 |
000823 |
超声电子 |
1.89% |
90.00 |
1219.50 |
2.41% |
--- |
20 |
002129 |
中环股份 |
1.78% |
100.00 |
1149.00 |
2.27% |
--- |
21 |
002450 |
康得退 |
1.72% |
50.00 |
1110.00 |
2.19% |
--- |
22 |
600584 |
长电科技 |
1.65% |
50.00 |
1066.50 |
2.11% |
--- |
23 |
002236 |
大华股份 |
1.61% |
45.00 |
1039.05 |
2.05% |
--- |
24 |
002008 |
大族激光 |
1.53% |
20.00 |
988.00 |
1.95% |
--- |
25 |
600887 |
伊利股份 |
1.50% |
30.00 |
965.70 |
1.91% |
--- |
26 |
002475 |
立讯精密 |
1.45% |
40.00 |
937.60 |
1.85% |
--- |
27 |
002709 |
天赐材料 |
1.43% |
20.00 |
919.80 |
1.82% |
--- |
28 |
300113 |
顺网科技 |
1.42% |
50.00 |
914.50 |
1.81% |
--- |
29 |
600183 |
生益科技 |
1.34% |
50.00 |
863.00 |
1.71% |
--- |
30 |
600809 |
山西汾酒 |
1.33% |
15.00 |
854.85 |
1.69% |
--- |
31 |
600068 |
葛洲坝 |
1.27% |
100.00 |
820.00 |
1.62% |
--- |
32 |
002601 |
龙佰集团 |
1.24% |
50.00 |
801.00 |
1.58% |
--- |
33 |
600056 |
中国医药 |
1.16% |
30.00 |
746.70 |
1.48% |
--- |
34 |
002340 |
格林美 |
1.12% |
100.00 |
719.00 |
1.42% |
--- |
35 |
002508 |
老板电器 |
1.12% |
15.00 |
721.50 |
1.43% |
--- |
36 |
300070 |
碧水源 |
1.08% |
40.00 |
694.80 |
1.37% |
--- |
37 |
002120 |
韵达股份 |
1.07% |
15.04 |
688.41 |
1.36% |
--- |
38 |
002573 |
清新环境 |
1.06% |
30.00 |
681.81 |
1.35% |
--- |
39 |
000426 |
兴业矿业 |
0.91% |
60.00 |
589.79 |
1.17% |
--- |
40 |
001979 |
招商蛇口 |
0.67% |
22.16 |
433.45 |
0.86% |
--- |
41 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
42 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
43 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
45 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
46 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
47 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
53 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
54 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
55 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
56 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000001 |
平安银行 |
3.41% |
233.96 |
2599.26 |
4.15% |
新增 |
2 |
601377 |
兴业证券 |
3.34% |
300.00 |
2541.00 |
4.05% |
新增 |
3 |
000933 |
神火股份 |
3.28% |
220.00 |
2501.40 |
3.99% |
新增 |
4 |
601668 |
中国建筑 |
3.05% |
250.00 |
2320.00 |
3.70% |
新增 |
5 |
601688 |
华泰证券 |
2.97% |
100.00 |
2262.00 |
3.61% |
新增 |
6 |
300136 |
信维通信 |
2.76% |
50.00 |
2100.00 |
3.35% |
新增 |
7 |
600887 |
伊利股份 |
2.53% |
70.00 |
1924.96 |
3.07% |
-30.00 (-42.86%) |
8 |
002123 |
梦网科技 |
2.49% |
150.00 |
1897.50 |
3.03% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
2.36% |
50.00 |
1797.50 |
2.87% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.99% |
40.00 |
1516.00 |
2.42% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.41% |
233.96 |
2599.26 |
4.15% |
新增 |
2 |
601377 |
兴业证券 |
3.34% |
300.00 |
2541.00 |
4.05% |
新增 |
3 |
000933 |
神火股份 |
3.28% |
220.00 |
2501.40 |
3.99% |
新增 |
4 |
601668 |
中国建筑 |
3.05% |
250.00 |
2320.00 |
3.70% |
新增 |
5 |
601688 |
华泰证券 |
2.97% |
100.00 |
2262.00 |
3.61% |
新增 |
6 |
300136 |
信维通信 |
2.76% |
50.00 |
2100.00 |
3.35% |
新增 |
7 |
600887 |
伊利股份 |
2.53% |
70.00 |
1924.96 |
3.07% |
-30.00 (-42.86%) |
8 |
002123 |
梦网科技 |
2.49% |
150.00 |
1897.50 |
3.03% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
2.36% |
50.00 |
1797.50 |
2.87% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.99% |
40.00 |
1516.00 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
5.04% |
349.99 |
2936.44 |
6.28% |
新增 |
2 |
600887 |
伊利股份 |
3.70% |
100.00 |
2158.97 |
4.62% |
新增 |
3 |
600373 |
中文传媒 |
3.51% |
87.00 |
2045.37 |
4.38% |
新增 |
4 |
002468 |
申通快递 |
3.05% |
70.00 |
1778.70 |
3.81% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
3.01% |
50.00 |
1756.00 |
3.76% |
10.01 (20.03%) |
6 |
601166 |
兴业银行 |
2.89% |
100.00 |
1686.00 |
3.61% |
0.00 (0.00%) |
7 |
002123 |
梦网科技 |
2.86% |
150.00 |
1666.50 |
3.57% |
50.00 (33.33%) |
8 |
002450 |
康得退 |
2.51% |
65.00 |
1463.80 |
3.13% |
新增 |
9 |
603883 |
老百姓 |
2.50% |
30.00 |
1459.63 |
3.12% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.32% |
150.02 |
1353.21 |
2.90% |
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 |
601006 |
大秦铁路 |
5.04% |
349.99 |
2936.44 |
6.28% |
新增 |
2 |
600887 |
伊利股份 |
3.70% |
100.00 |
2158.97 |
4.62% |
新增 |
3 |
600373 |
中文传媒 |
3.51% |
87.00 |
2045.37 |
4.38% |
新增 |
4 |
002468 |
申通快递 |
3.05% |
70.00 |
1778.70 |
3.81% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
3.01% |
50.00 |
1756.00 |
3.76% |
10.01 (20.03%) |
6 |
601166 |
兴业银行 |
2.89% |
100.00 |
1686.00 |
3.61% |
0.00 (0.00%) |
7 |
002123 |
梦网科技 |
2.86% |
150.00 |
1666.50 |
3.57% |
50.00 (33.33%) |
8 |
002450 |
康得退 |
2.51% |
65.00 |
1463.80 |
3.13% |
新增 |
9 |
603883 |
老百姓 |
2.50% |
30.00 |
1459.63 |
3.12% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.32% |
150.02 |
1353.21 |
2.90% |
新增 |
11 |
002081 |
金螳螂 |
2.26% |
119.99 |
1317.45 |
2.82% |
--- |
12 |
002172 |
澳洋健康 |
2.07% |
150.00 |
1205.99 |
2.58% |
--- |
13 |
300207 |
欣旺达 |
2.02% |
100.00 |
1179.00 |
2.52% |
--- |
14 |
600068 |
葛洲坝 |
1.93% |
100.00 |
1124.00 |
2.41% |
--- |
15 |
600015 |
华夏银行 |
1.90% |
120.00 |
1106.40 |
2.37% |
--- |
16 |
000049 |
德赛电池 |
1.85% |
20.83 |
1079.44 |
2.31% |
--- |
17 |
002236 |
大华股份 |
1.76% |
45.00 |
1026.45 |
2.20% |
--- |
18 |
601601 |
中国太保 |
1.74% |
30.00 |
1016.10 |
2.17% |
--- |
19 |
601318 |
中国平安 |
1.70% |
20.00 |
992.20 |
2.12% |
--- |
20 |
600977 |
中国电影 |
1.61% |
50.00 |
936.00 |
2.00% |
--- |
21 |
603808 |
歌力思 |
1.52% |
30.00 |
885.45 |
1.89% |
--- |
22 |
600093 |
*ST易见 |
1.51% |
65.47 |
879.31 |
1.88% |
--- |
23 |
002466 |
天齐锂业 |
1.50% |
16.10 |
874.82 |
1.87% |
--- |
24 |
300284 |
苏交科 |
1.35% |
40.00 |
787.20 |
1.68% |
--- |
25 |
600703 |
三安光电 |
1.35% |
40.00 |
788.00 |
1.69% |
--- |
26 |
600056 |
中国医药 |
1.34% |
30.00 |
778.50 |
1.67% |
--- |
27 |
002120 |
韵达股份 |
1.33% |
15.00 |
774.00 |
1.66% |
--- |
28 |
002241 |
歌尔股份 |
1.32% |
40.00 |
771.20 |
1.65% |
--- |
29 |
002182 |
云海金属 |
1.26% |
80.00 |
735.20 |
1.57% |
--- |
30 |
002217 |
合力泰 |
1.19% |
70.00 |
691.60 |
1.48% |
--- |
31 |
300037 |
新宙邦 |
1.18% |
30.00 |
689.40 |
1.48% |
--- |
32 |
002108 |
沧州明珠 |
1.17% |
51.00 |
680.85 |
1.46% |
--- |
33 |
002310 |
东方园林 |
1.15% |
39.99 |
668.72 |
1.43% |
--- |
34 |
600340 |
华夏幸福 |
1.15% |
20.00 |
671.60 |
1.44% |
--- |
35 |
300326 |
凯利泰 |
1.13% |
69.97 |
657.05 |
1.41% |
--- |
36 |
002508 |
老板电器 |
1.12% |
15.00 |
652.20 |
1.40% |
--- |
37 |
601098 |
中南传媒 |
1.12% |
35.00 |
652.40 |
1.40% |
--- |
38 |
001979 |
招商蛇口 |
1.10% |
30.00 |
640.80 |
1.37% |
--- |
39 |
002051 |
中工国际 |
1.07% |
30.00 |
621.90 |
1.33% |
--- |
40 |
300144 |
宋城演艺 |
1.07% |
30.00 |
626.07 |
1.34% |
--- |
41 |
000401 |
冀东水泥 |
1.06% |
40.00 |
615.60 |
1.32% |
--- |
42 |
002426 |
胜利精密 |
1.05% |
80.00 |
614.37 |
1.31% |
--- |
43 |
002568 |
百润股份 |
0.86% |
30.00 |
498.60 |
1.07% |
--- |
44 |
000550 |
江铃汽车 |
0.71% |
20.00 |
414.00 |
0.89% |
--- |
45 |
600000 |
浦发银行 |
0.65% |
30.00 |
379.49 |
0.81% |
--- |
46 |
002594 |
比亚迪 |
0.51% |
6.00 |
299.70 |
0.64% |
--- |
47 |
002422 |
科伦药业 |
0.03% |
1.00 |
16.52 |
0.04% |
--- |
48 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
49 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
50 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
51 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
52 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
53 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
54 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
57 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
58 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
60 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
61 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
64 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
65 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
67 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
68 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
69 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
70 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
601888 |
中国中免 |
3.65% |
39.89 |
2261.38 |
5.38% |
-35.11 (-88.02%) |
2 |
002466 |
天齐锂业 |
3.48% |
50.00 |
2160.00 |
5.14% |
30.00 (60.00%) |
3 |
002468 |
申通快递 |
3.20% |
70.00 |
1987.30 |
4.73% |
-95.57 (-136.52%) |
4 |
601318 |
中国平安 |
2.98% |
50.00 |
1850.50 |
4.41% |
新增 |
5 |
601211 |
国泰君安 |
2.94% |
99.99 |
1824.83 |
4.34% |
新增 |
6 |
601166 |
兴业银行 |
2.61% |
100.00 |
1621.00 |
3.86% |
新增 |
7 |
002172 |
澳洋健康 |
2.44% |
150.00 |
1511.98 |
3.60% |
100.00 (66.67%) |
8 |
600649 |
城投控股 |
2.34% |
79.14 |
1449.03 |
3.45% |
-23.26 (-29.39%) |
9 |
002123 |
梦网科技 |
2.24% |
100.00 |
1391.00 |
3.31% |
50.00 (50.00%) |
10 |
000826 |
启迪环境 |
2.21% |
39.99 |
1371.50 |
3.26% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.65% |
39.89 |
2261.38 |
5.38% |
-35.11 (-88.02%) |
2 |
002466 |
天齐锂业 |
3.48% |
50.00 |
2160.00 |
5.14% |
30.00 (60.00%) |
3 |
002468 |
申通快递 |
3.20% |
70.00 |
1987.30 |
4.73% |
-95.57 (-136.52%) |
4 |
601318 |
中国平安 |
2.98% |
50.00 |
1850.50 |
4.41% |
新增 |
5 |
601211 |
国泰君安 |
2.94% |
99.99 |
1824.83 |
4.34% |
新增 |
6 |
601166 |
兴业银行 |
2.61% |
100.00 |
1621.00 |
3.86% |
新增 |
7 |
002172 |
澳洋健康 |
2.44% |
150.00 |
1511.98 |
3.60% |
100.00 (66.67%) |
8 |
600649 |
城投控股 |
2.34% |
79.14 |
1449.03 |
3.45% |
-23.26 (-29.39%) |
9 |
002123 |
梦网科技 |
2.24% |
100.00 |
1391.00 |
3.31% |
50.00 (50.00%) |
10 |
000826 |
启迪环境 |
2.21% |
39.99 |
1371.50 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002468 |
申通快递 |
8.05% |
165.57 |
5003.43 |
11.48% |
新增 |
2 |
002120 |
韵达股份 |
5.45% |
67.18 |
3385.71 |
7.77% |
新增 |
3 |
601888 |
中国中免 |
5.24% |
75.00 |
3255.00 |
7.47% |
-0.76 (-1.01%) |
4 |
600649 |
城投控股 |
3.35% |
102.40 |
2082.73 |
4.78% |
-146.87 (-143.43%) |
5 |
002108 |
沧州明珠 |
2.79% |
84.99 |
1731.16 |
3.97% |
新增 |
6 |
000758 |
中色股份 |
2.57% |
200.00 |
1598.00 |
3.67% |
-50.00 (-25.00%) |
7 |
002235 |
安妮股份 |
2.56% |
100.00 |
1592.00 |
3.65% |
0.00 (0.00%) |
8 |
600711 |
盛屯矿业 |
2.26% |
200.00 |
1404.00 |
3.22% |
-49.99 (-25.00%) |
9 |
002407 |
多氟多 |
2.20% |
50.00 |
1364.50 |
3.13% |
新增 |
10 |
603020 |
爱普股份 |
1.96% |
60.00 |
1220.40 |
2.80% |
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 |
002468 |
申通快递 |
8.05% |
165.57 |
5003.43 |
11.48% |
新增 |
2 |
002120 |
韵达股份 |
5.45% |
67.18 |
3385.71 |
7.77% |
新增 |
3 |
601888 |
中国中免 |
5.24% |
75.00 |
3255.00 |
7.47% |
-0.76 (-1.01%) |
4 |
600649 |
城投控股 |
3.35% |
102.40 |
2082.73 |
4.78% |
-146.87 (-143.43%) |
5 |
002108 |
沧州明珠 |
2.79% |
84.99 |
1731.16 |
3.97% |
新增 |
6 |
000758 |
中色股份 |
2.57% |
200.00 |
1598.00 |
3.67% |
-50.00 (-25.00%) |
7 |
002235 |
安妮股份 |
2.56% |
100.00 |
1592.00 |
3.65% |
0.00 (0.00%) |
8 |
600711 |
盛屯矿业 |
2.26% |
200.00 |
1404.00 |
3.22% |
-49.99 (-25.00%) |
9 |
002407 |
多氟多 |
2.20% |
50.00 |
1364.50 |
3.13% |
新增 |
10 |
603020 |
爱普股份 |
1.96% |
60.00 |
1220.40 |
2.80% |
新增 |
11 |
603939 |
益丰药房 |
1.91% |
40.00 |
1185.60 |
2.72% |
--- |
12 |
600006 |
东风汽车 |
1.77% |
160.00 |
1100.77 |
2.53% |
--- |
13 |
300031 |
宝通科技 |
1.70% |
50.00 |
1054.00 |
2.42% |
--- |
14 |
002367 |
康力电梯 |
1.61% |
75.73 |
1000.39 |
2.30% |
--- |
15 |
002182 |
云海金属 |
1.50% |
50.00 |
930.50 |
2.14% |
--- |
16 |
002245 |
蔚蓝锂芯 |
1.44% |
100.00 |
892.00 |
2.05% |
--- |
17 |
000776 |
广发证券 |
1.36% |
50.00 |
843.00 |
1.93% |
--- |
18 |
002636 |
金安国纪 |
1.32% |
50.00 |
817.45 |
1.88% |
--- |
19 |
000957 |
中通客车 |
1.28% |
50.00 |
793.50 |
1.82% |
--- |
20 |
002009 |
天奇股份 |
1.23% |
52.65 |
761.77 |
1.75% |
--- |
21 |
002102 |
ST冠福 |
1.23% |
150.00 |
766.50 |
1.76% |
--- |
22 |
002123 |
梦网科技 |
1.21% |
50.00 |
750.00 |
1.72% |
--- |
23 |
300231 |
银信科技 |
1.19% |
40.00 |
740.40 |
1.70% |
--- |
24 |
002325 |
洪涛股份 |
1.10% |
85.01 |
680.94 |
1.56% |
--- |
25 |
600576 |
祥源文化 |
1.09% |
40.71 |
676.19 |
1.55% |
--- |
26 |
002555 |
三七互娱 |
1.06% |
40.00 |
656.00 |
1.51% |
--- |
27 |
002466 |
天齐锂业 |
1.04% |
20.00 |
649.00 |
1.49% |
--- |
28 |
002709 |
天赐材料 |
1.02% |
15.01 |
632.81 |
1.45% |
--- |
29 |
000895 |
双汇发展 |
1.01% |
30.00 |
627.80 |
1.44% |
--- |
30 |
002352 |
顺丰控股 |
1.00% |
15.00 |
623.10 |
1.43% |
--- |
31 |
300295 |
三六五网 |
0.93% |
20.00 |
577.80 |
1.33% |
--- |
32 |
600418 |
江淮汽车 |
0.93% |
50.00 |
578.00 |
1.33% |
--- |
33 |
600110 |
诺德股份 |
0.86% |
49.99 |
532.91 |
1.22% |
--- |
34 |
002172 |
澳洋健康 |
0.82% |
50.00 |
511.50 |
1.17% |
--- |
35 |
002733 |
雄韬股份 |
0.82% |
25.00 |
508.75 |
1.17% |
--- |
36 |
300037 |
新宙邦 |
0.79% |
10.00 |
493.00 |
1.13% |
--- |
37 |
300018 |
中元股份 |
0.76% |
40.00 |
471.20 |
1.08% |
--- |
38 |
600295 |
鄂尔多斯 |
0.76% |
50.00 |
474.50 |
1.09% |
--- |
39 |
300326 |
凯利泰 |
0.75% |
41.98 |
466.79 |
1.07% |
--- |
40 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
41 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
42 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
43 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
44 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
45 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
46 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
47 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
48 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.25 |
5.89 |
0.01% |
--- |
51 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
52 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
53 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
54 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
55 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
56 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
57 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
61 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
64 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
65 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
67 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
68 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600649 |
城投控股 |
6.31% |
249.26 |
4197.60 |
9.41% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.13% |
75.76 |
3415.26 |
7.66% |
0.00 (0.00%) |
3 |
000758 |
中色股份 |
3.03% |
250.00 |
2015.00 |
4.52% |
新增 |
4 |
002235 |
安妮股份 |
2.96% |
100.00 |
1970.00 |
4.42% |
0.00 (0.00%) |
5 |
600711 |
盛屯矿业 |
2.72% |
250.00 |
1807.46 |
4.05% |
新增 |
6 |
002367 |
康力电梯 |
2.22% |
100.00 |
1478.00 |
3.31% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
2.13% |
26.05 |
1417.90 |
3.18% |
新增 |
8 |
002709 |
天赐材料 |
2.11% |
29.99 |
1405.78 |
3.15% |
新增 |
9 |
002513 |
蓝丰生化 |
2.01% |
84.38 |
1334.08 |
2.99% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
2.00% |
40.00 |
1331.60 |
2.99% |
0.00 (0.00%) |
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 |
600649 |
城投控股 |
6.31% |
249.26 |
4197.60 |
9.41% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.13% |
75.76 |
3415.26 |
7.66% |
0.00 (0.00%) |
3 |
000758 |
中色股份 |
3.03% |
250.00 |
2015.00 |
4.52% |
新增 |
4 |
002235 |
安妮股份 |
2.96% |
100.00 |
1970.00 |
4.42% |
0.00 (0.00%) |
5 |
600711 |
盛屯矿业 |
2.72% |
250.00 |
1807.46 |
4.05% |
新增 |
6 |
002367 |
康力电梯 |
2.22% |
100.00 |
1478.00 |
3.31% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
2.13% |
26.05 |
1417.90 |
3.18% |
新增 |
8 |
002709 |
天赐材料 |
2.11% |
29.99 |
1405.78 |
3.15% |
新增 |
9 |
002513 |
蓝丰生化 |
2.01% |
84.38 |
1334.08 |
2.99% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
2.00% |
40.00 |
1331.60 |
2.99% |
0.00 (0.00%) |
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 |
002329 |
皇氏集团 |
5.58% |
260.31 |
3902.06 |
7.69% |
135.00 (51.86%) |
2 |
600649 |
城投控股 |
5.12% |
249.26 |
3579.42 |
7.06% |
149.27 (59.89%) |
3 |
601888 |
中国中免 |
4.77% |
75.76 |
3331.92 |
6.57% |
-4.24 (-5.60%) |
4 |
002102 |
ST冠福 |
2.70% |
151.00 |
1890.52 |
3.73% |
新增 |
5 |
002325 |
洪涛股份 |
2.66% |
201.99 |
1856.30 |
3.66% |
新增 |
6 |
002235 |
安妮股份 |
2.61% |
100.00 |
1821.00 |
3.59% |
30.00 (30.00%) |
7 |
002367 |
康力电梯 |
2.20% |
100.00 |
1540.00 |
3.04% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
1.87% |
40.00 |
1304.80 |
2.57% |
新增 |
9 |
300031 |
宝通科技 |
1.83% |
50.00 |
1276.00 |
2.52% |
新增 |
10 |
002513 |
蓝丰生化 |
1.81% |
84.38 |
1265.73 |
2.50% |
-15.61 (-18.50%) |
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 |
002329 |
皇氏集团 |
5.58% |
260.31 |
3902.06 |
7.69% |
135.00 (51.86%) |
2 |
600649 |
城投控股 |
5.12% |
249.26 |
3579.42 |
7.06% |
149.27 (59.89%) |
3 |
601888 |
中国中免 |
4.77% |
75.76 |
3331.92 |
6.57% |
-4.24 (-5.60%) |
4 |
002102 |
ST冠福 |
2.70% |
151.00 |
1890.52 |
3.73% |
新增 |
5 |
002325 |
洪涛股份 |
2.66% |
201.99 |
1856.30 |
3.66% |
新增 |
6 |
002235 |
安妮股份 |
2.61% |
100.00 |
1821.00 |
3.59% |
30.00 (30.00%) |
7 |
002367 |
康力电梯 |
2.20% |
100.00 |
1540.00 |
3.04% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
1.87% |
40.00 |
1304.80 |
2.57% |
新增 |
9 |
300031 |
宝通科技 |
1.83% |
50.00 |
1276.00 |
2.52% |
新增 |
10 |
002513 |
蓝丰生化 |
1.81% |
84.38 |
1265.73 |
2.50% |
-15.61 (-18.50%) |
11 |
002537 |
海联金汇 |
1.75% |
40.17 |
1221.17 |
2.41% |
--- |
12 |
300093 |
金刚玻璃 |
1.69% |
50.00 |
1184.50 |
2.34% |
--- |
13 |
300086 |
康芝药业 |
1.65% |
99.99 |
1149.91 |
2.27% |
--- |
14 |
002436 |
兴森科技 |
1.63% |
50.00 |
1139.50 |
2.25% |
--- |
15 |
000980 |
*ST众泰 |
1.59% |
100.00 |
1114.00 |
2.20% |
--- |
16 |
002123 |
梦网科技 |
1.49% |
50.00 |
1039.50 |
2.05% |
--- |
17 |
300018 |
中元股份 |
1.45% |
79.91 |
1015.66 |
2.00% |
--- |
18 |
600584 |
长电科技 |
1.45% |
50.00 |
1014.46 |
2.00% |
--- |
19 |
002182 |
云海金属 |
1.42% |
50.00 |
995.00 |
1.96% |
--- |
20 |
600576 |
祥源文化 |
1.27% |
40.71 |
886.66 |
1.75% |
--- |
21 |
002587 |
奥拓电子 |
1.24% |
60.00 |
867.00 |
1.71% |
--- |
22 |
300026 |
红日药业 |
1.24% |
50.00 |
869.50 |
1.71% |
--- |
23 |
002009 |
天奇股份 |
1.23% |
52.65 |
859.69 |
1.70% |
--- |
24 |
600738 |
丽尚国潮 |
1.21% |
100.00 |
849.00 |
1.67% |
--- |
25 |
000776 |
广发证券 |
1.20% |
50.00 |
838.00 |
1.65% |
--- |
26 |
300207 |
欣旺达 |
1.10% |
30.00 |
770.10 |
1.52% |
--- |
27 |
300299 |
富春股份 |
1.07% |
23.82 |
749.79 |
1.48% |
--- |
28 |
300231 |
银信科技 |
1.06% |
40.00 |
737.60 |
1.45% |
--- |
29 |
600172 |
黄河旋风 |
1.05% |
40.00 |
737.20 |
1.45% |
--- |
30 |
600735 |
新华锦 |
1.00% |
50.00 |
701.50 |
1.38% |
--- |
31 |
000948 |
南天信息 |
0.97% |
35.00 |
675.85 |
1.33% |
--- |
32 |
000952 |
广济药业 |
0.96% |
40.00 |
674.40 |
1.33% |
--- |
33 |
002699 |
美盛文化 |
0.96% |
20.00 |
667.80 |
1.32% |
--- |
34 |
300059 |
东方财富 |
0.95% |
30.00 |
666.00 |
1.31% |
--- |
35 |
300295 |
三六五网 |
0.93% |
20.00 |
650.00 |
1.28% |
--- |
36 |
002185 |
华天科技 |
0.91% |
50.00 |
636.45 |
1.26% |
--- |
37 |
002007 |
华兰生物 |
0.90% |
20.00 |
628.00 |
1.24% |
--- |
38 |
002055 |
得润电子 |
0.88% |
20.00 |
612.40 |
1.21% |
--- |
39 |
300326 |
凯利泰 |
0.84% |
23.40 |
584.77 |
1.15% |
--- |
40 |
002188 |
*ST巴士 |
0.83% |
20.00 |
578.60 |
1.14% |
--- |
41 |
000790 |
华神科技 |
0.81% |
49.99 |
565.42 |
1.11% |
--- |
42 |
002172 |
澳洋健康 |
0.77% |
50.00 |
536.50 |
1.06% |
--- |
43 |
600358 |
国旅联合 |
0.76% |
39.28 |
530.24 |
1.05% |
--- |
44 |
300274 |
阳光电源 |
0.70% |
20.00 |
488.00 |
0.96% |
--- |
45 |
002332 |
仙琚制药 |
0.64% |
39.99 |
447.90 |
0.88% |
--- |
46 |
300418 |
昆仑万维 |
0.45% |
11.05 |
312.25 |
0.62% |
--- |
47 |
002373 |
千方科技 |
0.41% |
19.22 |
287.15 |
0.57% |
--- |
48 |
300099 |
精准信息 |
0.37% |
29.36 |
258.35 |
0.51% |
--- |
49 |
603899 |
晨光文具 |
0.28% |
11.15 |
197.35 |
0.39% |
--- |
50 |
601611 |
中国核建 |
0.05% |
1.74 |
36.39 |
0.07% |
--- |
51 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
52 |
300512 |
中亚股份 |
0.03% |
0.19 |
18.72 |
0.04% |
--- |
53 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
54 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.03% |
--- |
55 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
56 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
57 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.02% |
--- |
58 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
59 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
60 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
61 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
62 |
601966 |
玲珑轮胎 |
0.01% |
0.53 |
6.85 |
0.01% |
--- |
63 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
64 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
65 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
66 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
67 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
68 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
69 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.91% |
80.00 |
3652.00 |
6.42% |
新增 |
2 |
002235 |
安妮股份 |
2.97% |
70.00 |
2206.40 |
3.88% |
新增 |
3 |
300093 |
金刚玻璃 |
2.90% |
83.99 |
2156.13 |
3.79% |
0.00 (0.00%) |
4 |
002329 |
皇氏集团 |
2.82% |
125.31 |
2096.46 |
3.69% |
新增 |
5 |
002655 |
共达电声 |
2.40% |
100.00 |
1787.00 |
3.14% |
0.00 (0.00%) |
6 |
002191 |
劲嘉股份 |
2.35% |
150.00 |
1745.97 |
3.07% |
新增 |
7 |
603456 |
九洲药业 |
2.20% |
27.65 |
1635.22 |
2.88% |
0.00 (0.00%) |
8 |
600649 |
城投控股 |
2.06% |
99.99 |
1531.87 |
2.69% |
新增 |
9 |
002367 |
康力电梯 |
1.95% |
100.00 |
1449.00 |
2.55% |
0.00 (0.00%) |
10 |
002513 |
蓝丰生化 |
1.90% |
99.99 |
1409.89 |
2.48% |
50.00 (50.00%) |
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 |
601888 |
中国中免 |
4.91% |
80.00 |
3652.00 |
6.42% |
新增 |
2 |
002235 |
安妮股份 |
2.97% |
70.00 |
2206.40 |
3.88% |
新增 |
3 |
300093 |
金刚玻璃 |
2.90% |
83.99 |
2156.13 |
3.79% |
0.00 (0.00%) |
4 |
002329 |
皇氏集团 |
2.82% |
125.31 |
2096.46 |
3.69% |
新增 |
5 |
002655 |
共达电声 |
2.40% |
100.00 |
1787.00 |
3.14% |
0.00 (0.00%) |
6 |
002191 |
劲嘉股份 |
2.35% |
150.00 |
1745.97 |
3.07% |
新增 |
7 |
603456 |
九洲药业 |
2.20% |
27.65 |
1635.22 |
2.88% |
0.00 (0.00%) |
8 |
600649 |
城投控股 |
2.06% |
99.99 |
1531.87 |
2.69% |
新增 |
9 |
002367 |
康力电梯 |
1.95% |
100.00 |
1449.00 |
2.55% |
0.00 (0.00%) |
10 |
002513 |
蓝丰生化 |
1.90% |
99.99 |
1409.89 |
2.48% |
50.00 (50.00%) |
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 |
000952 |
广济药业 |
4.62% |
178.85 |
4113.55 |
5.90% |
新增 |
2 |
300093 |
金刚玻璃 |
2.99% |
83.99 |
2662.61 |
3.82% |
新增 |
3 |
002453 |
华软科技 |
2.97% |
235.00 |
2643.75 |
3.79% |
新增 |
4 |
002655 |
共达电声 |
2.77% |
100.00 |
2466.00 |
3.54% |
新增 |
5 |
002727 |
一心堂 |
2.35% |
36.21 |
2094.25 |
3.00% |
0.00 (0.00%) |
6 |
002009 |
天奇股份 |
2.33% |
100.00 |
2075.00 |
2.98% |
新增 |
7 |
002426 |
胜利精密 |
2.22% |
76.00 |
1977.39 |
2.84% |
新增 |
8 |
603456 |
九洲药业 |
2.21% |
27.65 |
1966.19 |
2.82% |
新增 |
9 |
000679 |
大连友谊 |
2.17% |
100.01 |
1928.19 |
2.77% |
新增 |
10 |
300086 |
康芝药业 |
1.98% |
99.99 |
1759.87 |
2.52% |
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 |
000952 |
广济药业 |
4.62% |
178.85 |
4113.55 |
5.90% |
新增 |
2 |
300093 |
金刚玻璃 |
2.99% |
83.99 |
2662.61 |
3.82% |
新增 |
3 |
002453 |
华软科技 |
2.97% |
235.00 |
2643.75 |
3.79% |
新增 |
4 |
002655 |
共达电声 |
2.77% |
100.00 |
2466.00 |
3.54% |
新增 |
5 |
002727 |
一心堂 |
2.35% |
36.21 |
2094.25 |
3.00% |
0.00 (0.00%) |
6 |
002009 |
天奇股份 |
2.33% |
100.00 |
2075.00 |
2.98% |
新增 |
7 |
002426 |
胜利精密 |
2.22% |
76.00 |
1977.39 |
2.84% |
新增 |
8 |
603456 |
九洲药业 |
2.21% |
27.65 |
1966.19 |
2.82% |
新增 |
9 |
000679 |
大连友谊 |
2.17% |
100.01 |
1928.19 |
2.77% |
新增 |
10 |
300086 |
康芝药业 |
1.98% |
99.99 |
1759.87 |
2.52% |
新增 |
11 |
603939 |
益丰药房 |
1.90% |
40.00 |
1689.20 |
2.42% |
--- |
12 |
002367 |
康力电梯 |
1.88% |
100.00 |
1677.00 |
2.41% |
--- |
13 |
300043 |
星辉娱乐 |
1.77% |
100.00 |
1580.00 |
2.27% |
--- |
14 |
002332 |
仙琚制药 |
1.70% |
99.99 |
1514.86 |
2.17% |
--- |
15 |
300212 |
易华录 |
1.55% |
29.99 |
1384.71 |
1.99% |
--- |
16 |
300274 |
阳光电源 |
1.54% |
50.00 |
1371.00 |
1.97% |
--- |
17 |
002188 |
*ST巴士 |
1.50% |
30.00 |
1333.50 |
1.91% |
--- |
18 |
002123 |
梦网科技 |
1.44% |
50.00 |
1282.50 |
1.84% |
--- |
19 |
002768 |
国恩股份 |
1.44% |
20.00 |
1279.20 |
1.83% |
--- |
20 |
600136 |
当代文体 |
1.40% |
20.00 |
1247.20 |
1.79% |
--- |
21 |
300300 |
海峡创新 |
1.32% |
36.06 |
1179.52 |
1.69% |
--- |
22 |
002632 |
道明光学 |
1.29% |
43.67 |
1149.83 |
1.65% |
--- |
23 |
300299 |
富春股份 |
1.26% |
23.82 |
1121.11 |
1.61% |
--- |
24 |
600738 |
丽尚国潮 |
1.26% |
100.00 |
1120.00 |
1.61% |
--- |
25 |
600576 |
祥源文化 |
1.22% |
40.00 |
1087.60 |
1.56% |
--- |
26 |
600999 |
招商证券 |
1.22% |
50.00 |
1085.00 |
1.56% |
--- |
27 |
603899 |
晨光文具 |
1.21% |
25.68 |
1080.31 |
1.55% |
--- |
28 |
002699 |
美盛文化 |
1.15% |
20.00 |
1022.00 |
1.47% |
--- |
29 |
600172 |
黄河旋风 |
1.14% |
40.00 |
1012.40 |
1.45% |
--- |
30 |
300130 |
新国都 |
1.11% |
26.42 |
984.62 |
1.41% |
--- |
31 |
300295 |
三六五网 |
1.11% |
20.00 |
992.00 |
1.42% |
--- |
32 |
000776 |
广发证券 |
1.09% |
50.00 |
972.50 |
1.39% |
--- |
33 |
002513 |
蓝丰生化 |
1.09% |
49.99 |
974.34 |
1.40% |
--- |
34 |
002156 |
通富微电 |
1.07% |
50.00 |
954.50 |
1.37% |
--- |
35 |
603883 |
老百姓 |
1.07% |
13.45 |
954.86 |
1.37% |
--- |
36 |
300031 |
宝通科技 |
1.06% |
30.00 |
942.00 |
1.35% |
--- |
37 |
002587 |
奥拓电子 |
1.05% |
60.00 |
939.00 |
1.35% |
--- |
38 |
300178 |
*ST腾邦 |
0.98% |
30.00 |
873.00 |
1.25% |
--- |
39 |
300159 |
新研股份 |
0.96% |
51.57 |
856.06 |
1.23% |
--- |
40 |
300207 |
欣旺达 |
0.95% |
30.00 |
843.00 |
1.21% |
--- |
41 |
002668 |
ST奥马 |
0.94% |
10.00 |
833.00 |
1.19% |
--- |
42 |
300099 |
精准信息 |
0.94% |
30.21 |
835.04 |
1.20% |
--- |
43 |
000790 |
华神科技 |
0.93% |
49.99 |
824.88 |
1.18% |
--- |
44 |
600745 |
闻泰科技 |
0.92% |
20.00 |
819.60 |
1.18% |
--- |
45 |
300165 |
天瑞仪器 |
0.88% |
29.99 |
783.36 |
1.12% |
--- |
46 |
002055 |
得润电子 |
0.87% |
20.00 |
773.20 |
1.11% |
--- |
47 |
600617 |
国新能源 |
0.86% |
50.00 |
766.50 |
1.10% |
--- |
48 |
002172 |
澳洋健康 |
0.84% |
50.00 |
744.00 |
1.07% |
--- |
49 |
300199 |
翰宇药业 |
0.83% |
30.00 |
738.90 |
1.06% |
--- |
50 |
600651 |
飞乐音响 |
0.83% |
50.00 |
737.50 |
1.06% |
--- |
51 |
600358 |
国旅联合 |
0.75% |
39.28 |
667.70 |
0.96% |
--- |
52 |
000550 |
江铃汽车 |
0.69% |
20.46 |
613.42 |
0.88% |
--- |
53 |
300104 |
乐视退 |
0.66% |
10.00 |
588.00 |
0.84% |
--- |
54 |
300059 |
东方财富 |
0.58% |
10.00 |
520.30 |
0.75% |
--- |
55 |
600690 |
海尔智家 |
0.56% |
50.00 |
496.00 |
0.71% |
--- |
56 |
002373 |
千方科技 |
0.49% |
9.61 |
439.66 |
0.63% |
--- |
57 |
300401 |
花园生物 |
0.22% |
6.82 |
194.71 |
0.28% |
--- |
58 |
600483 |
福能股份 |
0.17% |
8.68 |
149.21 |
0.21% |
--- |
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 |
600483 |
福能股份 |
3.48% |
168.50 |
2315.26 |
4.97% |
-31.50 (-18.69%) |
2 |
300295 |
三六五网 |
3.07% |
32.03 |
2045.69 |
4.39% |
1.00 (3.12%) |
3 |
002367 |
康力电梯 |
2.58% |
126.24 |
1715.60 |
3.68% |
76.24 (60.39%) |
4 |
002727 |
一心堂 |
2.52% |
36.21 |
1676.70 |
3.60% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
2.47% |
70.00 |
1642.20 |
3.52% |
新增 |
6 |
600664 |
哈药股份 |
2.32% |
150.00 |
1542.00 |
3.31% |
新增 |
7 |
603939 |
益丰药房 |
2.16% |
23.71 |
1438.25 |
3.09% |
-1.42 (-5.99%) |
8 |
002329 |
皇氏集团 |
2.10% |
109.37 |
1395.56 |
2.99% |
新增 |
9 |
002373 |
千方科技 |
2.03% |
39.88 |
1352.30 |
2.90% |
-20.20 (-50.66%) |
10 |
603368 |
柳药股份 |
2.03% |
20.00 |
1354.60 |
2.91% |
10.00 (50.00%) |
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 |
600483 |
福能股份 |
3.48% |
168.50 |
2315.26 |
4.97% |
-31.50 (-18.69%) |
2 |
300295 |
三六五网 |
3.07% |
32.03 |
2045.69 |
4.39% |
1.00 (3.12%) |
3 |
002367 |
康力电梯 |
2.58% |
126.24 |
1715.60 |
3.68% |
76.24 (60.39%) |
4 |
002727 |
一心堂 |
2.52% |
36.21 |
1676.70 |
3.60% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
2.47% |
70.00 |
1642.20 |
3.52% |
新增 |
6 |
600664 |
哈药股份 |
2.32% |
150.00 |
1542.00 |
3.31% |
新增 |
7 |
603939 |
益丰药房 |
2.16% |
23.71 |
1438.25 |
3.09% |
-1.42 (-5.99%) |
8 |
002329 |
皇氏集团 |
2.10% |
109.37 |
1395.56 |
2.99% |
新增 |
9 |
002373 |
千方科技 |
2.03% |
39.88 |
1352.30 |
2.90% |
-20.20 (-50.66%) |
10 |
603368 |
柳药股份 |
2.03% |
20.00 |
1354.60 |
2.91% |
10.00 (50.00%) |
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 |
600829 |
人民同泰 |
3.89% |
235.00 |
4662.40 |
4.65% |
120.01 (51.07%) |
2 |
002715 |
登云股份 |
3.25% |
80.35 |
3896.90 |
3.89% |
新增 |
3 |
300295 |
三六五网 |
2.99% |
31.03 |
3580.44 |
3.57% |
新增 |
4 |
600599 |
ST熊猫 |
2.97% |
89.99 |
3561.85 |
3.56% |
新增 |
5 |
600483 |
福能股份 |
2.96% |
200.00 |
3548.00 |
3.54% |
新增 |
6 |
002646 |
青青稞酒 |
2.92% |
119.81 |
3496.06 |
3.49% |
新增 |
7 |
001696 |
宗申动力 |
2.90% |
201.39 |
3474.00 |
3.47% |
新增 |
8 |
603899 |
晨光文具 |
2.84% |
84.99 |
3404.73 |
3.40% |
新增 |
9 |
600651 |
飞乐音响 |
2.83% |
164.99 |
3393.88 |
3.39% |
新增 |
10 |
600666 |
ST瑞德 |
2.81% |
79.00 |
3361.45 |
3.36% |
7.48 (9.46%) |
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 |
600829 |
人民同泰 |
3.89% |
235.00 |
4662.40 |
4.65% |
120.01 (51.07%) |
2 |
002715 |
登云股份 |
3.25% |
80.35 |
3896.90 |
3.89% |
新增 |
3 |
300295 |
三六五网 |
2.99% |
31.03 |
3580.44 |
3.57% |
新增 |
4 |
600599 |
ST熊猫 |
2.97% |
89.99 |
3561.85 |
3.56% |
新增 |
5 |
600483 |
福能股份 |
2.96% |
200.00 |
3548.00 |
3.54% |
新增 |
6 |
002646 |
青青稞酒 |
2.92% |
119.81 |
3496.06 |
3.49% |
新增 |
7 |
001696 |
宗申动力 |
2.90% |
201.39 |
3474.00 |
3.47% |
新增 |
8 |
603899 |
晨光文具 |
2.84% |
84.99 |
3404.73 |
3.40% |
新增 |
9 |
600651 |
飞乐音响 |
2.83% |
164.99 |
3393.88 |
3.39% |
新增 |
10 |
600666 |
ST瑞德 |
2.81% |
79.00 |
3361.45 |
3.36% |
7.48 (9.46%) |
11 |
002727 |
一心堂 |
2.50% |
36.21 |
2991.99 |
2.99% |
--- |
12 |
002084 |
海鸥住工 |
2.37% |
199.62 |
2834.60 |
2.83% |
--- |
13 |
601233 |
桐昆股份 |
2.32% |
138.97 |
2773.74 |
2.77% |
--- |
14 |
300198 |
纳川股份 |
2.23% |
200.46 |
2676.14 |
2.67% |
--- |
15 |
002373 |
千方科技 |
2.17% |
60.08 |
2600.86 |
2.60% |
--- |
16 |
600687 |
退市刚泰 |
2.16% |
65.76 |
2581.23 |
2.58% |
--- |
17 |
600963 |
岳阳林纸 |
2.10% |
251.17 |
2514.22 |
2.51% |
--- |
18 |
000025 |
特力A |
1.72% |
99.79 |
2061.59 |
2.06% |
--- |
19 |
002713 |
东易日盛 |
1.68% |
60.04 |
2017.49 |
2.01% |
--- |
20 |
600260 |
ST凯乐 |
1.65% |
120.00 |
1974.00 |
1.97% |
--- |
21 |
603939 |
益丰药房 |
1.64% |
25.13 |
1963.91 |
1.96% |
--- |
22 |
000599 |
青岛双星 |
1.60% |
146.99 |
1912.40 |
1.91% |
--- |
23 |
600203 |
福日电子 |
1.58% |
120.00 |
1896.00 |
1.89% |
--- |
24 |
002539 |
云图控股 |
1.53% |
55.87 |
1838.12 |
1.84% |
--- |
25 |
002290 |
禾盛新材 |
1.50% |
50.00 |
1794.37 |
1.79% |
--- |
26 |
002009 |
天奇股份 |
1.45% |
70.00 |
1733.90 |
1.73% |
--- |
27 |
300226 |
上海钢联 |
1.41% |
20.91 |
1693.69 |
1.69% |
--- |
28 |
002355 |
兴民智通 |
1.38% |
150.00 |
1653.00 |
1.65% |
--- |
29 |
603898 |
好莱客 |
1.37% |
15.00 |
1641.90 |
1.64% |
--- |
30 |
601166 |
兴业银行 |
1.30% |
90.00 |
1552.50 |
1.55% |
--- |
31 |
300022 |
吉峰科技 |
1.14% |
103.22 |
1363.54 |
1.36% |
--- |
32 |
000513 |
丽珠集团 |
1.13% |
20.00 |
1356.60 |
1.35% |
--- |
33 |
600090 |
*ST济堂 |
1.10% |
70.00 |
1322.30 |
1.32% |
--- |
34 |
002347 |
泰尔股份 |
1.02% |
50.00 |
1222.45 |
1.22% |
--- |
35 |
300305 |
裕兴股份 |
0.98% |
46.83 |
1170.75 |
1.17% |
--- |
36 |
600479 |
千金药业 |
0.88% |
50.00 |
1059.50 |
1.06% |
--- |
37 |
002367 |
康力电梯 |
0.87% |
50.00 |
1045.00 |
1.04% |
--- |
38 |
000789 |
万年青 |
0.86% |
99.99 |
1034.93 |
1.03% |
--- |
39 |
300096 |
易联众 |
0.71% |
30.00 |
852.00 |
0.85% |
--- |
40 |
603368 |
柳药股份 |
0.69% |
10.00 |
821.20 |
0.82% |
--- |
41 |
300294 |
博雅生物 |
0.66% |
10.00 |
787.89 |
0.79% |
--- |
42 |
300356 |
ST光一 |
0.64% |
15.08 |
763.14 |
0.76% |
--- |
43 |
300194 |
福安药业 |
0.63% |
28.44 |
752.12 |
0.75% |
--- |
44 |
603883 |
老百姓 |
0.61% |
10.00 |
731.90 |
0.73% |
--- |
45 |
000783 |
长江证券 |
0.58% |
50.00 |
697.50 |
0.70% |
--- |
46 |
000838 |
财信发展 |
0.57% |
31.00 |
682.93 |
0.68% |
--- |
47 |
600987 |
航民股份 |
0.57% |
50.00 |
678.00 |
0.68% |
--- |
48 |
002152 |
广电运通 |
0.54% |
20.00 |
646.80 |
0.65% |
--- |
49 |
300058 |
蓝色光标 |
0.53% |
39.97 |
631.88 |
0.63% |
--- |
50 |
300100 |
双林股份 |
0.53% |
33.05 |
628.94 |
0.63% |
--- |
51 |
300345 |
华民股份 |
0.50% |
14.04 |
596.98 |
0.60% |
--- |
52 |
002332 |
仙琚制药 |
0.48% |
33.50 |
580.14 |
0.58% |
--- |
53 |
300074 |
华平股份 |
0.41% |
32.00 |
492.48 |
0.49% |
--- |
54 |
000963 |
华东医药 |
0.28% |
4.72 |
337.72 |
0.34% |
--- |
55 |
600866 |
星湖科技 |
0.28% |
39.88 |
331.80 |
0.33% |
--- |
56 |
002656 |
ST摩登 |
0.22% |
8.64 |
263.43 |
0.26% |
--- |
57 |
600782 |
新钢股份 |
0.19% |
30.00 |
227.10 |
0.23% |
--- |
58 |
300313 |
ST天山 |
0.00% |
0.13 |
2.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
6.48% |
50.43 |
2718.03 |
7.53% |
新增 |
2 |
002727 |
一心堂 |
4.92% |
36.21 |
2064.19 |
5.72% |
新增 |
3 |
600829 |
人民同泰 |
4.19% |
114.99 |
1758.20 |
4.87% |
新增 |
4 |
600666 |
ST瑞德 |
3.92% |
71.52 |
1643.59 |
4.55% |
新增 |
5 |
300212 |
易华录 |
2.93% |
25.00 |
1230.00 |
3.41% |
新增 |
6 |
002084 |
海鸥住工 |
2.73% |
80.04 |
1146.18 |
3.18% |
新增 |
7 |
002713 |
东易日盛 |
2.72% |
20.09 |
1139.10 |
3.16% |
新增 |
8 |
600067 |
冠城大通 |
2.68% |
115.00 |
1124.70 |
3.12% |
85.00 (73.91%) |
9 |
300096 |
易联众 |
2.59% |
50.00 |
1085.50 |
3.01% |
新增 |
10 |
300178 |
*ST腾邦 |
2.23% |
15.00 |
937.05 |
2.60% |
5.00 (33.33%) |
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 |
603939 |
益丰药房 |
6.48% |
50.43 |
2718.03 |
7.53% |
新增 |
2 |
002727 |
一心堂 |
4.92% |
36.21 |
2064.19 |
5.72% |
新增 |
3 |
600829 |
人民同泰 |
4.19% |
114.99 |
1758.20 |
4.87% |
新增 |
4 |
600666 |
ST瑞德 |
3.92% |
71.52 |
1643.59 |
4.55% |
新增 |
5 |
300212 |
易华录 |
2.93% |
25.00 |
1230.00 |
3.41% |
新增 |
6 |
002084 |
海鸥住工 |
2.73% |
80.04 |
1146.18 |
3.18% |
新增 |
7 |
002713 |
东易日盛 |
2.72% |
20.09 |
1139.10 |
3.16% |
新增 |
8 |
600067 |
冠城大通 |
2.68% |
115.00 |
1124.70 |
3.12% |
85.00 (73.91%) |
9 |
300096 |
易联众 |
2.59% |
50.00 |
1085.50 |
3.01% |
新增 |
10 |
300178 |
*ST腾邦 |
2.23% |
15.00 |
937.05 |
2.60% |
5.00 (33.33%) |
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 |
600208 |
新湖中宝 |
5.13% |
165.00 |
1207.80 |
6.44% |
新增 |
2 |
600690 |
海尔智家 |
3.94% |
50.00 |
928.00 |
4.95% |
新增 |
3 |
000333 |
美的集团 |
3.38% |
29.00 |
795.76 |
4.24% |
新增 |
4 |
601318 |
中国平安 |
3.18% |
10.00 |
747.10 |
3.98% |
新增 |
5 |
000002 |
万科A |
2.95% |
50.00 |
695.00 |
3.71% |
新增 |
6 |
000046 |
泛海控股 |
2.73% |
65.00 |
642.85 |
3.43% |
新增 |
7 |
601601 |
中国太保 |
2.67% |
19.46 |
628.56 |
3.35% |
新增 |
8 |
600881 |
亚泰集团 |
2.54% |
80.00 |
597.60 |
3.19% |
新增 |
9 |
600643 |
爱建集团 |
2.45% |
42.00 |
576.24 |
3.07% |
新增 |
10 |
601169 |
北京银行 |
2.32% |
50.00 |
546.50 |
2.91% |
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 |
600208 |
新湖中宝 |
5.13% |
165.00 |
1207.80 |
6.44% |
新增 |
2 |
600690 |
海尔智家 |
3.94% |
50.00 |
928.00 |
4.95% |
新增 |
3 |
000333 |
美的集团 |
3.38% |
29.00 |
795.76 |
4.24% |
新增 |
4 |
601318 |
中国平安 |
3.18% |
10.00 |
747.10 |
3.98% |
新增 |
5 |
000002 |
万科A |
2.95% |
50.00 |
695.00 |
3.71% |
新增 |
6 |
000046 |
泛海控股 |
2.73% |
65.00 |
642.85 |
3.43% |
新增 |
7 |
601601 |
中国太保 |
2.67% |
19.46 |
628.56 |
3.35% |
新增 |
8 |
600881 |
亚泰集团 |
2.54% |
80.00 |
597.60 |
3.19% |
新增 |
9 |
600643 |
爱建集团 |
2.45% |
42.00 |
576.24 |
3.07% |
新增 |
10 |
601169 |
北京银行 |
2.32% |
50.00 |
546.50 |
2.91% |
新增 |
11 |
002570 |
贝因美 |
2.06% |
30.00 |
485.70 |
2.59% |
--- |
12 |
600999 |
招商证券 |
1.80% |
15.00 |
424.05 |
2.26% |
--- |
13 |
600699 |
均胜电子 |
1.66% |
20.00 |
390.20 |
2.08% |
--- |
14 |
601688 |
华泰证券 |
1.56% |
15.00 |
367.05 |
1.96% |
--- |
15 |
600284 |
浦东建设 |
1.48% |
29.88 |
347.15 |
1.85% |
--- |
16 |
002367 |
康力电梯 |
1.45% |
30.00 |
340.50 |
1.82% |
--- |
17 |
600036 |
招商银行 |
1.41% |
20.00 |
331.80 |
1.77% |
--- |
18 |
601166 |
兴业银行 |
1.40% |
20.00 |
330.00 |
1.76% |
--- |
19 |
600048 |
保利地产 |
1.38% |
30.00 |
324.60 |
1.73% |
--- |
20 |
000895 |
双汇发展 |
1.34% |
10.00 |
315.50 |
1.68% |
--- |
21 |
300300 |
海峡创新 |
1.33% |
14.01 |
312.35 |
1.67% |
--- |
22 |
600000 |
浦发银行 |
1.33% |
20.00 |
313.80 |
1.67% |
--- |
23 |
601788 |
光大证券 |
1.21% |
10.00 |
285.40 |
1.52% |
--- |
24 |
600238 |
海南椰岛 |
1.18% |
20.00 |
278.80 |
1.49% |
--- |
25 |
000919 |
金陵药业 |
1.16% |
20.00 |
272.00 |
1.45% |
--- |
26 |
600397 |
安源煤业 |
1.15% |
50.00 |
270.00 |
1.44% |
--- |
27 |
002085 |
万丰奥威 |
1.13% |
10.00 |
265.00 |
1.41% |
--- |
28 |
300178 |
*ST腾邦 |
1.12% |
10.00 |
263.80 |
1.41% |
--- |
29 |
600067 |
冠城大通 |
1.03% |
30.00 |
243.00 |
1.30% |
--- |
30 |
600867 |
通化东宝 |
0.99% |
15.00 |
234.00 |
1.25% |
--- |
31 |
600525 |
长园集团 |
0.98% |
20.00 |
229.80 |
1.23% |
--- |
32 |
000793 |
华闻集团 |
0.96% |
20.00 |
226.00 |
1.21% |
--- |
33 |
600960 |
渤海汽车 |
0.94% |
20.00 |
221.00 |
1.18% |
--- |
34 |
002404 |
嘉欣丝绸 |
0.91% |
20.00 |
214.80 |
1.15% |
--- |
35 |
300302 |
同有科技 |
0.91% |
10.07 |
214.58 |
1.14% |
--- |
36 |
600297 |
广汇汽车 |
0.89% |
20.00 |
210.20 |
1.12% |
--- |
37 |
300059 |
东方财富 |
0.84% |
7.04 |
196.81 |
1.05% |
--- |
38 |
600861 |
北京城乡 |
0.84% |
20.00 |
198.00 |
1.06% |
--- |
39 |
300305 |
裕兴股份 |
0.83% |
10.00 |
194.50 |
1.04% |
--- |
40 |
603077 |
和邦生物 |
0.81% |
19.54 |
189.54 |
1.01% |
--- |
41 |
600782 |
新钢股份 |
0.80% |
30.00 |
188.70 |
1.01% |
--- |
42 |
600126 |
杭钢股份 |
0.78% |
30.00 |
183.30 |
0.98% |
--- |
43 |
600705 |
中航产融 |
0.76% |
10.00 |
178.90 |
0.95% |
--- |
44 |
000524 |
岭南控股 |
0.71% |
13.53 |
168.04 |
0.90% |
--- |
45 |
002656 |
ST摩登 |
0.65% |
10.00 |
152.00 |
0.81% |
--- |
46 |
000534 |
万泽股份 |
0.63% |
20.00 |
147.40 |
0.79% |
--- |
47 |
300228 |
富瑞特装 |
0.62% |
3.00 |
146.40 |
0.78% |
--- |
48 |
300033 |
同花顺 |
0.58% |
3.00 |
136.08 |
0.73% |
--- |
49 |
002711 |
欧浦退 |
0.55% |
3.00 |
128.91 |
0.69% |
--- |
50 |
300100 |
双林股份 |
0.55% |
12.51 |
129.85 |
0.69% |
--- |
51 |
300104 |
乐视退 |
0.55% |
4.00 |
129.76 |
0.69% |
--- |
52 |
600866 |
星湖科技 |
0.52% |
17.88 |
123.19 |
0.66% |
--- |
53 |
002154 |
报喜鸟 |
0.51% |
15.00 |
121.05 |
0.65% |
--- |
54 |
600479 |
千金药业 |
0.50% |
8.30 |
116.70 |
0.62% |
--- |
55 |
600637 |
东方明珠 |
0.48% |
3.00 |
113.64 |
0.61% |
--- |
56 |
002485 |
雪松发展 |
0.46% |
10.00 |
109.00 |
0.58% |
--- |
57 |
002347 |
泰尔股份 |
0.44% |
10.07 |
102.58 |
0.55% |
--- |
58 |
601088 |
中国神华 |
0.43% |
5.00 |
101.45 |
0.54% |
--- |
59 |
002223 |
鱼跃医疗 |
0.42% |
4.00 |
99.84 |
0.53% |
--- |
60 |
002620 |
瑞和股份 |
0.42% |
5.95 |
98.47 |
0.53% |
--- |
61 |
600557 |
康缘药业 |
0.39% |
4.00 |
92.32 |
0.49% |
--- |
62 |
300128 |
锦富技术 |
0.27% |
5.00 |
63.75 |
0.34% |
--- |
63 |
002299 |
圣农发展 |
0.26% |
4.80 |
60.66 |
0.32% |
--- |
64 |
002736 |
国信证券 |
0.02% |
0.55 |
5.59 |
0.03% |
--- |
65 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
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 |
000919 |
金陵药业 |
4.02% |
27.00 |
380.16 |
5.60% |
新增 |
2 |
300305 |
裕兴股份 |
2.98% |
12.00 |
281.40 |
4.14% |
新增 |
3 |
002570 |
贝因美 |
2.67% |
15.00 |
251.85 |
3.71% |
新增 |
4 |
300058 |
蓝色光标 |
2.55% |
10.00 |
241.00 |
3.55% |
7.00 (70.00%) |
5 |
000927 |
中国铁物 |
2.05% |
40.00 |
194.00 |
2.86% |
新增 |
6 |
600097 |
开创国际 |
2.05% |
14.99 |
193.67 |
2.85% |
新增 |
7 |
600233 |
圆通速递 |
2.03% |
15.00 |
192.00 |
2.83% |
新增 |
8 |
600066 |
宇通客车 |
1.93% |
9.99 |
182.14 |
2.68% |
新增 |
9 |
000639 |
西王食品 |
1.88% |
10.00 |
177.30 |
2.61% |
新增 |
10 |
600960 |
渤海汽车 |
1.85% |
15.00 |
175.20 |
2.58% |
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 |
000919 |
金陵药业 |
4.02% |
27.00 |
380.16 |
5.60% |
新增 |
2 |
300305 |
裕兴股份 |
2.98% |
12.00 |
281.40 |
4.14% |
新增 |
3 |
002570 |
贝因美 |
2.67% |
15.00 |
251.85 |
3.71% |
新增 |
4 |
300058 |
蓝色光标 |
2.55% |
10.00 |
241.00 |
3.55% |
7.00 (70.00%) |
5 |
000927 |
中国铁物 |
2.05% |
40.00 |
194.00 |
2.86% |
新增 |
6 |
600097 |
开创国际 |
2.05% |
14.99 |
193.67 |
2.85% |
新增 |
7 |
600233 |
圆通速递 |
2.03% |
15.00 |
192.00 |
2.83% |
新增 |
8 |
600066 |
宇通客车 |
1.93% |
9.99 |
182.14 |
2.68% |
新增 |
9 |
000639 |
西王食品 |
1.88% |
10.00 |
177.30 |
2.61% |
新增 |
10 |
600960 |
渤海汽车 |
1.85% |
15.00 |
175.20 |
2.58% |
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 |
002266 |
浙富控股 |
8.05% |
25.00 |
177.25 |
10.55% |
新增 |
2 |
300124 |
汇川技术 |
4.24% |
2.99 |
93.31 |
5.56% |
1.99 (66.56%) |
3 |
300300 |
海峡创新 |
4.23% |
3.50 |
93.06 |
5.54% |
-0.51 (-14.59%) |
4 |
002236 |
大华股份 |
3.68% |
3.00 |
80.98 |
4.82% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
3.62% |
3.00 |
79.62 |
4.74% |
1.50 (50.00%) |
6 |
002292 |
奥飞娱乐 |
3.33% |
2.00 |
73.40 |
4.37% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
3.19% |
2.40 |
70.19 |
4.18% |
0.40 (16.66%) |
8 |
600557 |
康缘药业 |
3.13% |
2.40 |
68.88 |
4.10% |
0.40 (16.67%) |
9 |
300205 |
天喻信息 |
2.80% |
4.00 |
61.60 |
3.67% |
新增 |
10 |
000712 |
锦龙股份 |
2.71% |
4.00 |
59.66 |
3.55% |
2.00 (50.00%) |
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 |
002266 |
浙富控股 |
8.05% |
25.00 |
177.25 |
10.55% |
新增 |
2 |
300124 |
汇川技术 |
4.24% |
2.99 |
93.31 |
5.56% |
1.99 (66.56%) |
3 |
300300 |
海峡创新 |
4.23% |
3.50 |
93.06 |
5.54% |
-0.51 (-14.59%) |
4 |
002236 |
大华股份 |
3.68% |
3.00 |
80.98 |
4.82% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
3.62% |
3.00 |
79.62 |
4.74% |
1.50 (50.00%) |
6 |
002292 |
奥飞娱乐 |
3.33% |
2.00 |
73.40 |
4.37% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
3.19% |
2.40 |
70.19 |
4.18% |
0.40 (16.66%) |
8 |
600557 |
康缘药业 |
3.13% |
2.40 |
68.88 |
4.10% |
0.40 (16.67%) |
9 |
300205 |
天喻信息 |
2.80% |
4.00 |
61.60 |
3.67% |
新增 |
10 |
000712 |
锦龙股份 |
2.71% |
4.00 |
59.66 |
3.55% |
2.00 (50.00%) |
11 |
002665 |
首航高科 |
2.56% |
2.00 |
56.40 |
3.36% |
--- |
12 |
000915 |
华特达因 |
2.43% |
2.00 |
53.44 |
3.18% |
--- |
13 |
600872 |
中炬高新 |
1.94% |
4.00 |
42.68 |
2.54% |
--- |
14 |
002390 |
信邦制药 |
1.93% |
2.00 |
42.54 |
2.53% |
--- |
15 |
002415 |
海康威视 |
1.92% |
2.50 |
42.35 |
2.52% |
--- |
16 |
601318 |
中国平安 |
1.79% |
1.00 |
39.34 |
2.34% |
--- |
17 |
002550 |
千红制药 |
1.76% |
2.00 |
38.70 |
2.30% |
--- |
18 |
000625 |
长安汽车 |
1.68% |
3.00 |
36.93 |
2.20% |
--- |
19 |
300133 |
华策影视 |
1.45% |
1.00 |
31.95 |
1.90% |
--- |
20 |
600585 |
海螺水泥 |
1.43% |
2.00 |
31.44 |
1.87% |
--- |
21 |
300025 |
华星创业 |
1.42% |
2.00 |
31.28 |
1.86% |
--- |
22 |
600690 |
海尔智家 |
1.34% |
2.00 |
29.52 |
1.76% |
--- |
23 |
002330 |
得利斯 |
1.29% |
5.00 |
28.45 |
1.69% |
--- |
24 |
300128 |
锦富技术 |
1.23% |
2.00 |
27.10 |
1.61% |
--- |
25 |
000732 |
泰禾集团 |
1.16% |
3.00 |
25.62 |
1.53% |
--- |
26 |
300228 |
富瑞特装 |
1.16% |
0.50 |
25.58 |
1.52% |
--- |
27 |
002614 |
奥佳华 |
1.08% |
1.35 |
23.83 |
1.42% |
--- |
28 |
002085 |
万丰奥威 |
1.04% |
1.07 |
22.79 |
1.36% |
--- |
29 |
002126 |
银轮股份 |
1.02% |
2.00 |
22.42 |
1.33% |
--- |
30 |
002643 |
万润股份 |
1.02% |
2.00 |
22.52 |
1.34% |
--- |
31 |
600429 |
三元股份 |
0.99% |
3.00 |
21.69 |
1.29% |
--- |
32 |
600352 |
浙江龙盛 |
0.73% |
1.00 |
16.15 |
0.96% |
--- |
33 |
002285 |
世联行 |
0.67% |
1.84 |
14.77 |
0.88% |
--- |
34 |
000550 |
江铃汽车 |
0.66% |
0.50 |
14.49 |
0.86% |
--- |
35 |
600373 |
中文传媒 |
0.64% |
1.00 |
14.00 |
0.83% |
--- |
36 |
002627 |
三峡旅游 |
0.58% |
1.00 |
12.70 |
0.76% |
--- |
37 |
600511 |
国药股份 |
0.52% |
0.50 |
11.35 |
0.68% |
--- |
38 |
300155 |
安居宝 |
0.50% |
0.50 |
11.05 |
0.66% |
--- |
39 |
000661 |
长春高新 |
0.37% |
0.10 |
8.13 |
0.48% |
--- |
40 |
603001 |
奥康国际 |
0.31% |
0.50 |
6.88 |
0.41% |
--- |
41 |
600998 |
九州通 |
0.30% |
0.50 |
6.70 |
0.40% |
--- |
42 |
002348 |
高乐股份 |
0.17% |
0.53 |
3.64 |
0.22% |
--- |
43 |
002347 |
泰尔股份 |
0.16% |
0.37 |
3.41 |
0.20% |
--- |
44 |
603369 |
今世缘 |
0.08% |
0.10 |
1.69 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300300 |
海峡创新 |
4.32% |
4.01 |
88.60 |
5.71% |
0.01 (0.27%) |
2 |
002236 |
大华股份 |
4.19% |
3.00 |
85.91 |
5.54% |
2.00 (66.72%) |
3 |
300058 |
蓝色光标 |
3.66% |
1.50 |
75.00 |
4.83% |
0.50 (33.33%) |
4 |
300124 |
汇川技术 |
3.47% |
1.00 |
71.03 |
4.58% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.22% |
2.00 |
66.06 |
4.26% |
-1.00 (-50.00%) |
6 |
600557 |
康缘药业 |
2.98% |
2.00 |
60.98 |
3.93% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
2.96% |
2.00 |
60.70 |
3.91% |
新增 |
8 |
002223 |
鱼跃医疗 |
2.74% |
2.00 |
56.14 |
3.62% |
新增 |
9 |
000915 |
华特达因 |
2.65% |
2.00 |
54.28 |
3.50% |
-1.00 (-50.00%) |
10 |
000712 |
锦龙股份 |
2.61% |
2.00 |
53.53 |
3.45% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300300 |
海峡创新 |
4.32% |
4.01 |
88.60 |
5.71% |
0.01 (0.27%) |
2 |
002236 |
大华股份 |
4.19% |
3.00 |
85.91 |
5.54% |
2.00 (66.72%) |
3 |
300058 |
蓝色光标 |
3.66% |
1.50 |
75.00 |
4.83% |
0.50 (33.33%) |
4 |
300124 |
汇川技术 |
3.47% |
1.00 |
71.03 |
4.58% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.22% |
2.00 |
66.06 |
4.26% |
-1.00 (-50.00%) |
6 |
600557 |
康缘药业 |
2.98% |
2.00 |
60.98 |
3.93% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
2.96% |
2.00 |
60.70 |
3.91% |
新增 |
8 |
002223 |
鱼跃医疗 |
2.74% |
2.00 |
56.14 |
3.62% |
新增 |
9 |
000915 |
华特达因 |
2.65% |
2.00 |
54.28 |
3.50% |
-1.00 (-50.00%) |
10 |
000712 |
锦龙股份 |
2.61% |
2.00 |
53.53 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
启迪环境 |
4.89% |
3.77 |
131.20 |
6.69% |
-0.23 (-6.10%) |
2 |
300070 |
碧水源 |
4.59% |
3.00 |
122.97 |
6.27% |
-0.00 (-0.10%) |
3 |
002241 |
歌尔股份 |
3.80% |
2.90 |
101.87 |
5.20% |
新增 |
4 |
000915 |
华特达因 |
3.44% |
3.00 |
92.13 |
4.70% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
3.20% |
2.00 |
85.78 |
4.38% |
新增 |
6 |
600048 |
保利地产 |
3.08% |
10.00 |
82.50 |
4.21% |
0.00 (0.00%) |
7 |
300300 |
海峡创新 |
2.92% |
4.00 |
78.24 |
3.99% |
新增 |
8 |
002148 |
北纬科技 |
2.57% |
1.52 |
68.92 |
3.52% |
新增 |
9 |
600880 |
博瑞传播 |
2.53% |
4.00 |
67.92 |
3.46% |
新增 |
10 |
002475 |
立讯精密 |
2.49% |
2.00 |
66.84 |
3.41% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
启迪环境 |
4.89% |
3.77 |
131.20 |
6.69% |
-0.23 (-6.10%) |
2 |
300070 |
碧水源 |
4.59% |
3.00 |
122.97 |
6.27% |
-0.00 (-0.10%) |
3 |
002241 |
歌尔股份 |
3.80% |
2.90 |
101.87 |
5.20% |
新增 |
4 |
000915 |
华特达因 |
3.44% |
3.00 |
92.13 |
4.70% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
3.20% |
2.00 |
85.78 |
4.38% |
新增 |
6 |
600048 |
保利地产 |
3.08% |
10.00 |
82.50 |
4.21% |
0.00 (0.00%) |
7 |
300300 |
海峡创新 |
2.92% |
4.00 |
78.24 |
3.99% |
新增 |
8 |
002148 |
北纬科技 |
2.57% |
1.52 |
68.92 |
3.52% |
新增 |
9 |
600880 |
博瑞传播 |
2.53% |
4.00 |
67.92 |
3.46% |
新增 |
10 |
002475 |
立讯精密 |
2.49% |
2.00 |
66.84 |
3.41% |
新增 |
11 |
600352 |
浙江龙盛 |
2.47% |
5.00 |
66.10 |
3.37% |
--- |
12 |
600557 |
康缘药业 |
2.27% |
2.00 |
60.84 |
3.10% |
--- |
13 |
000516 |
国际医学 |
2.20% |
10.00 |
59.10 |
3.01% |
--- |
14 |
002063 |
远光软件 |
2.20% |
3.03 |
58.95 |
3.01% |
--- |
15 |
600446 |
金证股份 |
2.20% |
3.81 |
58.85 |
3.00% |
--- |
16 |
300124 |
汇川技术 |
2.18% |
1.00 |
58.49 |
2.98% |
--- |
17 |
601216 |
君正集团 |
2.17% |
5.00 |
58.30 |
2.97% |
--- |
18 |
000625 |
长安汽车 |
2.14% |
5.00 |
57.25 |
2.92% |
--- |
19 |
600872 |
中炬高新 |
2.12% |
5.00 |
56.85 |
2.90% |
--- |
20 |
300083 |
创世纪 |
1.95% |
3.00 |
52.26 |
2.67% |
--- |
21 |
300058 |
蓝色光标 |
1.93% |
1.00 |
51.80 |
2.64% |
--- |
22 |
002375 |
亚厦股份 |
1.92% |
2.00 |
51.60 |
2.63% |
--- |
23 |
300074 |
华平股份 |
1.67% |
2.00 |
44.88 |
2.29% |
--- |
24 |
002236 |
大华股份 |
1.52% |
1.00 |
40.88 |
2.09% |
--- |
25 |
002554 |
惠博普 |
1.41% |
3.00 |
37.86 |
1.93% |
--- |
26 |
300115 |
长盈精密 |
1.41% |
1.00 |
37.75 |
1.93% |
--- |
27 |
300026 |
红日药业 |
1.39% |
1.00 |
37.36 |
1.91% |
--- |
28 |
300133 |
华策影视 |
1.19% |
1.00 |
31.90 |
1.63% |
--- |
29 |
300088 |
长信科技 |
1.12% |
2.00 |
29.94 |
1.53% |
--- |
30 |
002663 |
普邦股份 |
1.10% |
1.75 |
29.60 |
1.51% |
--- |
31 |
300349 |
金卡智能 |
0.92% |
0.50 |
24.71 |
1.26% |
--- |
32 |
002415 |
海康威视 |
0.86% |
1.00 |
22.98 |
1.17% |
--- |
33 |
002416 |
爱施德 |
0.70% |
1.00 |
18.90 |
0.96% |
--- |
34 |
600406 |
国电南瑞 |
0.55% |
1.00 |
14.87 |
0.76% |
--- |
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 |
000826 |
启迪环境 |
3.92% |
4.00 |
135.00 |
5.21% |
-1.00 (-25.00%) |
2 |
002063 |
远光软件 |
3.79% |
7.03 |
130.56 |
5.04% |
-3.60 (-51.20%) |
3 |
300070 |
碧水源 |
3.55% |
3.00 |
122.23 |
4.72% |
0.50 (16.65%) |
4 |
300026 |
红日药业 |
3.54% |
3.00 |
122.04 |
4.71% |
新增 |
5 |
600596 |
新安股份 |
3.48% |
9.00 |
120.15 |
4.64% |
新增 |
6 |
000915 |
华特达因 |
3.16% |
3.00 |
109.08 |
4.21% |
新增 |
7 |
600859 |
王府井 |
3.09% |
5.00 |
106.70 |
4.12% |
新增 |
8 |
300197 |
节能铁汉 |
2.94% |
3.99 |
101.22 |
3.91% |
2.04 (51.25%) |
9 |
600048 |
保利地产 |
2.87% |
10.00 |
98.80 |
3.81% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.81% |
3.00 |
96.93 |
3.74% |
0.00 (0.00%) |
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 |
000826 |
启迪环境 |
3.92% |
4.00 |
135.00 |
5.21% |
-1.00 (-25.00%) |
2 |
002063 |
远光软件 |
3.79% |
7.03 |
130.56 |
5.04% |
-3.60 (-51.20%) |
3 |
300070 |
碧水源 |
3.55% |
3.00 |
122.23 |
4.72% |
0.50 (16.65%) |
4 |
300026 |
红日药业 |
3.54% |
3.00 |
122.04 |
4.71% |
新增 |
5 |
600596 |
新安股份 |
3.48% |
9.00 |
120.15 |
4.64% |
新增 |
6 |
000915 |
华特达因 |
3.16% |
3.00 |
109.08 |
4.21% |
新增 |
7 |
600859 |
王府井 |
3.09% |
5.00 |
106.70 |
4.12% |
新增 |
8 |
300197 |
节能铁汉 |
2.94% |
3.99 |
101.22 |
3.91% |
2.04 (51.25%) |
9 |
600048 |
保利地产 |
2.87% |
10.00 |
98.80 |
3.81% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.81% |
3.00 |
96.93 |
3.74% |
0.00 (0.00%) |
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 |
300088 |
长信科技 |
3.82% |
10.35 |
218.19 |
5.25% |
0.36 (3.43%) |
2 |
300074 |
华平股份 |
2.85% |
9.00 |
162.90 |
3.92% |
新增 |
3 |
000826 |
启迪环境 |
2.83% |
5.00 |
161.35 |
3.88% |
-5.00 (-100.00%) |
4 |
002469 |
三维化学 |
2.82% |
10.33 |
161.15 |
3.88% |
新增 |
5 |
300291 |
华录百纳 |
2.81% |
4.50 |
160.69 |
3.87% |
新增 |
6 |
002375 |
亚厦股份 |
2.70% |
5.00 |
154.00 |
3.71% |
-25.40 (-508.00%) |
7 |
002063 |
远光软件 |
2.69% |
10.63 |
153.61 |
3.70% |
-6.00 (-56.44%) |
8 |
601117 |
中国化学 |
2.50% |
15.00 |
142.80 |
3.44% |
新增 |
9 |
300183 |
东软载波 |
2.47% |
5.00 |
140.89 |
3.39% |
新增 |
10 |
000625 |
长安汽车 |
2.44% |
15.00 |
139.35 |
3.35% |
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 |
300088 |
长信科技 |
3.82% |
10.35 |
218.19 |
5.25% |
0.36 (3.43%) |
2 |
300074 |
华平股份 |
2.85% |
9.00 |
162.90 |
3.92% |
新增 |
3 |
000826 |
启迪环境 |
2.83% |
5.00 |
161.35 |
3.88% |
-5.00 (-100.00%) |
4 |
002469 |
三维化学 |
2.82% |
10.33 |
161.15 |
3.88% |
新增 |
5 |
300291 |
华录百纳 |
2.81% |
4.50 |
160.69 |
3.87% |
新增 |
6 |
002375 |
亚厦股份 |
2.70% |
5.00 |
154.00 |
3.71% |
-25.40 (-508.00%) |
7 |
002063 |
远光软件 |
2.69% |
10.63 |
153.61 |
3.70% |
-6.00 (-56.44%) |
8 |
601117 |
中国化学 |
2.50% |
15.00 |
142.80 |
3.44% |
新增 |
9 |
300183 |
东软载波 |
2.47% |
5.00 |
140.89 |
3.39% |
新增 |
10 |
000625 |
长安汽车 |
2.44% |
15.00 |
139.35 |
3.35% |
新增 |
11 |
600763 |
通策医疗 |
2.38% |
5.00 |
135.95 |
3.27% |
--- |
12 |
600557 |
康缘药业 |
2.33% |
5.00 |
132.75 |
3.20% |
--- |
13 |
600422 |
昆药集团 |
2.32% |
5.00 |
132.50 |
3.19% |
--- |
14 |
600583 |
海油工程 |
2.27% |
20.00 |
129.40 |
3.11% |
--- |
15 |
002140 |
东华科技 |
2.17% |
5.00 |
124.05 |
2.99% |
--- |
16 |
002415 |
海康威视 |
1.86% |
3.00 |
106.02 |
2.55% |
--- |
17 |
300015 |
爱尔眼科 |
1.85% |
5.00 |
105.50 |
2.54% |
--- |
18 |
600486 |
扬农化工 |
1.85% |
3.00 |
105.36 |
2.54% |
--- |
19 |
300124 |
汇川技术 |
1.84% |
3.00 |
104.97 |
2.53% |
--- |
20 |
600048 |
保利地产 |
1.74% |
10.00 |
99.10 |
2.39% |
--- |
21 |
002431 |
棕榈股份 |
1.66% |
5.00 |
94.80 |
2.28% |
--- |
22 |
300070 |
碧水源 |
1.65% |
2.50 |
94.32 |
2.27% |
--- |
23 |
002005 |
ST德豪 |
1.63% |
10.00 |
93.00 |
2.24% |
--- |
24 |
002255 |
海陆重工 |
1.51% |
5.00 |
86.00 |
2.07% |
--- |
25 |
300170 |
汉得信息 |
1.51% |
3.80 |
86.18 |
2.07% |
--- |
26 |
300083 |
创世纪 |
1.49% |
5.00 |
84.81 |
2.04% |
--- |
27 |
300228 |
富瑞特装 |
1.40% |
1.00 |
80.00 |
1.93% |
--- |
28 |
002310 |
东方园林 |
1.35% |
2.02 |
77.25 |
1.86% |
--- |
29 |
600383 |
金地集团 |
1.32% |
11.00 |
75.46 |
1.82% |
--- |
30 |
000024 |
招商地产 |
1.28% |
3.00 |
72.84 |
1.75% |
--- |
31 |
002369 |
卓翼科技 |
1.28% |
5.00 |
72.90 |
1.75% |
--- |
32 |
300009 |
安科生物 |
1.27% |
5.00 |
72.40 |
1.74% |
--- |
33 |
002241 |
歌尔股份 |
1.21% |
1.90 |
69.09 |
1.66% |
--- |
34 |
300315 |
掌趣科技 |
1.16% |
2.00 |
65.96 |
1.59% |
--- |
35 |
002148 |
北纬科技 |
1.14% |
2.00 |
65.12 |
1.57% |
--- |
36 |
000917 |
电广传媒 |
1.03% |
5.00 |
58.85 |
1.42% |
--- |
37 |
300197 |
节能铁汉 |
0.86% |
1.94 |
49.19 |
1.18% |
--- |
38 |
300110 |
华仁药业 |
0.69% |
5.00 |
39.45 |
0.95% |
--- |
39 |
002663 |
普邦股份 |
0.46% |
1.75 |
26.30 |
0.63% |
--- |
40 |
300005 |
探路者 |
0.33% |
2.00 |
19.08 |
0.46% |
--- |
41 |
002028 |
思源电气 |
0.01% |
0.05 |
0.79 |
0.02% |
--- |
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 |
000028 |
国药一致 |
9.40% |
22.38 |
787.86 |
11.03% |
2.38 (10.62%) |
2 |
002375 |
亚厦股份 |
7.93% |
30.40 |
664.24 |
9.30% |
10.40 (34.21%) |
3 |
002037 |
保利联合 |
4.19% |
15.17 |
351.11 |
4.92% |
4.00 (26.37%) |
4 |
300083 |
创世纪 |
4.08% |
18.00 |
342.37 |
4.79% |
新增 |
5 |
300228 |
富瑞特装 |
3.46% |
5.00 |
289.95 |
4.06% |
-2.23 (-44.60%) |
6 |
000826 |
启迪环境 |
3.40% |
10.00 |
285.10 |
3.99% |
-3.00 (-30.00%) |
7 |
300088 |
长信科技 |
3.23% |
9.99 |
270.44 |
3.79% |
-0.01 (-0.10%) |
8 |
002063 |
远光软件 |
3.11% |
16.63 |
260.44 |
3.65% |
8.63 (51.90%) |
9 |
002554 |
惠博普 |
2.54% |
15.45 |
213.20 |
2.98% |
新增 |
10 |
600256 |
广汇能源 |
2.53% |
10.00 |
211.90 |
2.97% |
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 |
000028 |
国药一致 |
9.40% |
22.38 |
787.86 |
11.03% |
2.38 (10.62%) |
2 |
002375 |
亚厦股份 |
7.93% |
30.40 |
664.24 |
9.30% |
10.40 (34.21%) |
3 |
002037 |
保利联合 |
4.19% |
15.17 |
351.11 |
4.92% |
4.00 (26.37%) |
4 |
300083 |
创世纪 |
4.08% |
18.00 |
342.37 |
4.79% |
新增 |
5 |
300228 |
富瑞特装 |
3.46% |
5.00 |
289.95 |
4.06% |
-2.23 (-44.60%) |
6 |
000826 |
启迪环境 |
3.40% |
10.00 |
285.10 |
3.99% |
-3.00 (-30.00%) |
7 |
300088 |
长信科技 |
3.23% |
9.99 |
270.44 |
3.79% |
-0.01 (-0.10%) |
8 |
002063 |
远光软件 |
3.11% |
16.63 |
260.44 |
3.65% |
8.63 (51.90%) |
9 |
002554 |
惠博普 |
2.54% |
15.45 |
213.20 |
2.98% |
新增 |
10 |
600256 |
广汇能源 |
2.53% |
10.00 |
211.90 |
2.97% |
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 |
000028 |
国药一致 |
5.21% |
20.00 |
706.00 |
6.34% |
10.00 (50.00%) |
2 |
600519 |
贵州茅台 |
5.09% |
3.30 |
689.77 |
6.19% |
新增 |
3 |
002375 |
亚厦股份 |
3.91% |
20.00 |
529.60 |
4.75% |
5.00 (25.00%) |
4 |
002589 |
瑞康医药 |
3.41% |
14.01 |
462.25 |
4.15% |
新增 |
5 |
300197 |
节能铁汉 |
3.40% |
14.04 |
460.51 |
4.13% |
新增 |
6 |
002038 |
双鹭药业 |
2.92% |
10.00 |
395.60 |
3.55% |
新增 |
7 |
002310 |
东方园林 |
2.78% |
6.01 |
376.69 |
3.38% |
新增 |
8 |
300026 |
红日药业 |
2.50% |
10.00 |
338.60 |
3.04% |
新增 |
9 |
300170 |
汉得信息 |
2.49% |
20.00 |
336.80 |
3.02% |
新增 |
10 |
000826 |
启迪环境 |
2.21% |
13.00 |
298.87 |
2.68% |
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 |
000028 |
国药一致 |
5.21% |
20.00 |
706.00 |
6.34% |
10.00 (50.00%) |
2 |
600519 |
贵州茅台 |
5.09% |
3.30 |
689.77 |
6.19% |
新增 |
3 |
002375 |
亚厦股份 |
3.91% |
20.00 |
529.60 |
4.75% |
5.00 (25.00%) |
4 |
002589 |
瑞康医药 |
3.41% |
14.01 |
462.25 |
4.15% |
新增 |
5 |
300197 |
节能铁汉 |
3.40% |
14.04 |
460.51 |
4.13% |
新增 |
6 |
002038 |
双鹭药业 |
2.92% |
10.00 |
395.60 |
3.55% |
新增 |
7 |
002310 |
东方园林 |
2.78% |
6.01 |
376.69 |
3.38% |
新增 |
8 |
300026 |
红日药业 |
2.50% |
10.00 |
338.60 |
3.04% |
新增 |
9 |
300170 |
汉得信息 |
2.49% |
20.00 |
336.80 |
3.02% |
新增 |
10 |
000826 |
启迪环境 |
2.21% |
13.00 |
298.87 |
2.68% |
新增 |
11 |
002672 |
东江环保 |
2.18% |
4.95 |
295.33 |
2.65% |
--- |
12 |
002501 |
*ST利源 |
2.11% |
14.99 |
286.20 |
2.57% |
--- |
13 |
002304 |
洋河股份 |
2.07% |
3.00 |
280.11 |
2.51% |
--- |
14 |
002663 |
普邦股份 |
2.06% |
10.00 |
279.20 |
2.51% |
--- |
15 |
002037 |
保利联合 |
2.02% |
11.17 |
274.15 |
2.46% |
--- |
16 |
300300 |
海峡创新 |
1.99% |
9.99 |
269.70 |
2.42% |
--- |
17 |
002051 |
中工国际 |
1.91% |
8.78 |
258.07 |
2.32% |
--- |
18 |
002341 |
新纶科技 |
1.83% |
25.07 |
248.23 |
2.23% |
--- |
19 |
300228 |
富瑞特装 |
1.82% |
7.23 |
245.82 |
2.21% |
--- |
20 |
601318 |
中国平安 |
1.67% |
5.00 |
226.45 |
2.03% |
--- |
21 |
601601 |
中国太保 |
1.66% |
10.00 |
225.00 |
2.02% |
--- |
22 |
002469 |
三维化学 |
1.64% |
9.99 |
222.34 |
2.00% |
--- |
23 |
002511 |
中顺洁柔 |
1.56% |
10.11 |
211.29 |
1.90% |
--- |
24 |
002482 |
广田集团 |
1.53% |
10.00 |
206.50 |
1.85% |
--- |
25 |
300110 |
华仁药业 |
1.53% |
15.00 |
206.55 |
1.85% |
--- |
26 |
600015 |
华夏银行 |
1.53% |
20.00 |
207.00 |
1.86% |
--- |
27 |
600702 |
舍得酒业 |
1.49% |
7.00 |
201.59 |
1.81% |
--- |
28 |
000661 |
长春高新 |
1.35% |
3.00 |
183.30 |
1.65% |
--- |
29 |
300287 |
飞利信 |
1.32% |
10.00 |
178.80 |
1.60% |
--- |
30 |
300261 |
雅本化学 |
1.22% |
10.00 |
165.50 |
1.49% |
--- |
31 |
002140 |
东华科技 |
1.14% |
7.00 |
153.86 |
1.38% |
--- |
32 |
000049 |
德赛电池 |
1.13% |
5.02 |
153.61 |
1.38% |
--- |
33 |
002106 |
莱宝高科 |
1.13% |
10.00 |
153.10 |
1.37% |
--- |
34 |
002564 |
天沃科技 |
1.12% |
15.00 |
152.25 |
1.37% |
--- |
35 |
300088 |
长信科技 |
1.12% |
10.00 |
152.00 |
1.36% |
--- |
36 |
300298 |
三诺生物 |
1.10% |
2.63 |
148.89 |
1.34% |
--- |
37 |
000568 |
泸州老窖 |
1.05% |
4.00 |
141.60 |
1.27% |
--- |
38 |
601888 |
中国中免 |
1.01% |
5.00 |
137.10 |
1.23% |
--- |
39 |
300020 |
银江股份 |
1.00% |
10.56 |
134.96 |
1.21% |
--- |
40 |
002456 |
欧菲光 |
0.93% |
3.00 |
125.91 |
1.13% |
--- |
41 |
002063 |
远光软件 |
0.87% |
8.00 |
117.28 |
1.05% |
--- |
42 |
600594 |
益佰制药 |
0.80% |
5.38 |
107.65 |
0.97% |
--- |
43 |
601918 |
新集能源 |
0.71% |
10.00 |
95.70 |
0.86% |
--- |
44 |
002327 |
富安娜 |
0.50% |
2.06 |
67.98 |
0.61% |
--- |
45 |
002497 |
雅化集团 |
0.25% |
3.59 |
33.59 |
0.30% |
--- |
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 |
000799 |
酒鬼酒 |
4.30% |
10.00 |
547.00 |
5.24% |
--- |
2 |
002447 |
*ST晨鑫 |
3.30% |
10.00 |
419.80 |
4.02% |
--- |
3 |
002375 |
亚厦股份 |
2.97% |
15.00 |
378.75 |
3.63% |
--- |
4 |
002304 |
洋河股份 |
2.95% |
3.00 |
375.00 |
3.59% |
--- |
5 |
002456 |
欧菲光 |
2.83% |
10.00 |
360.70 |
3.46% |
--- |
6 |
000028 |
国药一致 |
2.66% |
10.00 |
339.00 |
3.25% |
--- |
7 |
002325 |
洪涛股份 |
2.57% |
20.00 |
327.60 |
3.14% |
--- |
8 |
002415 |
海康威视 |
2.18% |
10.00 |
277.20 |
2.66% |
--- |
9 |
002051 |
中工国际 |
2.06% |
8.78 |
262.29 |
2.51% |
--- |
10 |
300300 |
海峡创新 |
2.05% |
9.86 |
260.86 |
2.50% |
--- |
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 |
000799 |
酒鬼酒 |
4.30% |
10.00 |
547.00 |
5.24% |
--- |
2 |
002447 |
*ST晨鑫 |
3.30% |
10.00 |
419.80 |
4.02% |
--- |
3 |
002375 |
亚厦股份 |
2.97% |
15.00 |
378.75 |
3.63% |
--- |
4 |
002304 |
洋河股份 |
2.95% |
3.00 |
375.00 |
3.59% |
--- |
5 |
002456 |
欧菲光 |
2.83% |
10.00 |
360.70 |
3.46% |
--- |
6 |
000028 |
国药一致 |
2.66% |
10.00 |
339.00 |
3.25% |
--- |
7 |
002325 |
洪涛股份 |
2.57% |
20.00 |
327.60 |
3.14% |
--- |
8 |
002415 |
海康威视 |
2.18% |
10.00 |
277.20 |
2.66% |
--- |
9 |
002051 |
中工国际 |
2.06% |
8.78 |
262.29 |
2.51% |
--- |
10 |
300300 |
海峡创新 |
2.05% |
9.86 |
260.86 |
2.50% |
--- |
显示全部持仓明细>>