重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.81% |
44.64 |
5040.14 |
10.42% |
-4.83 (-10.82%) |
2 |
300394 |
天孚通信 |
9.44% |
52.99 |
4849.64 |
10.03% |
-12.54 (-23.66%) |
3 |
300502 |
新易盛 |
9.39% |
97.82 |
4824.37 |
9.98% |
新增 |
4 |
300042 |
朗科科技 |
8.58% |
125.91 |
4406.85 |
9.11% |
-36.26 (-28.80%) |
5 |
688111 |
金山办公 |
8.23% |
13.37 |
4227.50 |
8.74% |
9.40 (70.34%) |
6 |
000503 |
国新健康 |
6.16% |
240.05 |
3163.86 |
6.54% |
新增 |
7 |
603000 |
人民网 |
6.05% |
111.11 |
3108.72 |
6.43% |
新增 |
8 |
002371 |
北方华创 |
4.75% |
9.93 |
2439.38 |
5.04% |
新增 |
9 |
688012 |
中微公司 |
4.21% |
14.07 |
2160.57 |
4.47% |
新增 |
10 |
601138 |
工业富联 |
4.09% |
138.92 |
2100.47 |
4.34% |
106.35 (76.55%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.81% |
44.64 |
5040.14 |
10.42% |
-4.83 (-10.82%) |
2 |
300394 |
天孚通信 |
9.44% |
52.99 |
4849.64 |
10.03% |
-12.54 (-23.66%) |
3 |
300502 |
新易盛 |
9.39% |
97.82 |
4824.37 |
9.98% |
新增 |
4 |
300042 |
朗科科技 |
8.58% |
125.91 |
4406.85 |
9.11% |
-36.26 (-28.80%) |
5 |
688111 |
金山办公 |
8.23% |
13.37 |
4227.50 |
8.74% |
9.40 (70.34%) |
6 |
000503 |
国新健康 |
6.16% |
240.05 |
3163.86 |
6.54% |
新增 |
7 |
603000 |
人民网 |
6.05% |
111.11 |
3108.72 |
6.43% |
新增 |
8 |
002371 |
北方华创 |
4.75% |
9.93 |
2439.38 |
5.04% |
新增 |
9 |
688012 |
中微公司 |
4.21% |
14.07 |
2160.57 |
4.47% |
新增 |
10 |
601138 |
工业富联 |
4.09% |
138.92 |
2100.47 |
4.34% |
106.35 (76.55%) |
11 |
000977 |
浪潮信息 |
2.89% |
44.74 |
1485.37 |
3.07% |
--- |
12 |
301308 |
江波龙 |
2.15% |
12.02 |
1106.58 |
2.29% |
--- |
13 |
688072 |
拓荆科技 |
1.86% |
4.14 |
956.86 |
1.98% |
--- |
14 |
605186 |
健麾信息 |
1.13% |
13.91 |
580.80 |
1.20% |
--- |
15 |
603477 |
巨星农牧 |
1.11% |
15.24 |
571.04 |
1.18% |
--- |
16 |
000625 |
长安汽车 |
0.94% |
28.73 |
483.53 |
1.00% |
--- |
17 |
601628 |
中国人寿 |
0.79% |
14.40 |
408.24 |
0.84% |
--- |
18 |
688595 |
芯海科技 |
0.78% |
9.26 |
401.08 |
0.83% |
--- |
19 |
301236 |
软通动力 |
0.76% |
8.43 |
389.47 |
0.81% |
--- |
20 |
601127 |
赛力斯 |
0.70% |
4.71 |
358.90 |
0.74% |
--- |
21 |
601318 |
中国平安 |
0.70% |
8.90 |
358.67 |
0.74% |
--- |
22 |
300339 |
润和软件 |
0.61% |
12.07 |
313.58 |
0.65% |
--- |
23 |
300274 |
阳光电源 |
0.51% |
2.98 |
261.02 |
0.54% |
--- |
24 |
600547 |
山东黄金 |
0.48% |
10.77 |
246.31 |
0.51% |
--- |
25 |
688387 |
信科移动 |
0.45% |
32.10 |
231.42 |
0.48% |
--- |
26 |
601336 |
新华保险 |
0.40% |
6.65 |
207.01 |
0.43% |
--- |
27 |
601601 |
中国太保 |
0.40% |
8.63 |
205.22 |
0.42% |
--- |
28 |
601799 |
星宇股份 |
0.40% |
1.57 |
205.84 |
0.43% |
--- |
29 |
688506 |
百利天恒 |
0.38% |
1.39 |
194.36 |
0.40% |
--- |
30 |
600941 |
中国移动 |
0.34% |
1.74 |
173.10 |
0.36% |
--- |
31 |
603296 |
华勤技术 |
0.31% |
1.99 |
158.55 |
0.33% |
--- |
32 |
603890 |
春秋电子 |
0.31% |
13.97 |
159.96 |
0.33% |
--- |
33 |
601319 |
中国人保 |
0.30% |
31.40 |
151.98 |
0.31% |
--- |
34 |
688498 |
源杰科技 |
0.30% |
1.04 |
154.57 |
0.32% |
--- |
35 |
688271 |
联影医疗 |
0.29% |
1.09 |
148.78 |
0.31% |
--- |
36 |
688609 |
九联科技 |
0.23% |
8.91 |
117.63 |
0.24% |
--- |
37 |
002475 |
立讯精密 |
0.21% |
3.06 |
105.42 |
0.22% |
--- |
38 |
300036 |
超图软件 |
0.21% |
5.22 |
109.10 |
0.23% |
--- |
39 |
000651 |
格力电器 |
0.20% |
3.12 |
100.37 |
0.21% |
--- |
40 |
000708 |
中信特钢 |
0.20% |
7.40 |
103.90 |
0.21% |
--- |
41 |
001270 |
铖昌科技 |
0.20% |
1.67 |
104.47 |
0.22% |
--- |
42 |
002352 |
顺丰控股 |
0.20% |
2.52 |
101.81 |
0.21% |
--- |
43 |
002892 |
科力尔 |
0.20% |
6.51 |
104.75 |
0.22% |
--- |
44 |
300547 |
川环科技 |
0.20% |
6.23 |
104.98 |
0.22% |
--- |
45 |
300999 |
金龙鱼 |
0.20% |
3.06 |
102.14 |
0.21% |
--- |
46 |
600426 |
华鲁恒升 |
0.20% |
3.67 |
101.26 |
0.21% |
--- |
47 |
600745 |
闻泰科技 |
0.20% |
2.44 |
103.24 |
0.21% |
--- |
48 |
600887 |
伊利股份 |
0.20% |
3.83 |
102.45 |
0.21% |
--- |
49 |
601877 |
正泰电器 |
0.20% |
4.81 |
103.46 |
0.21% |
--- |
50 |
000338 |
潍柴动力 |
0.19% |
7.23 |
98.69 |
0.20% |
--- |
51 |
300765 |
新诺威 |
0.19% |
2.72 |
99.61 |
0.21% |
--- |
52 |
600309 |
万华化学 |
0.19% |
1.29 |
99.10 |
0.20% |
--- |
53 |
688235 |
百济神州 |
0.19% |
0.72 |
99.54 |
0.21% |
--- |
54 |
000888 |
峨眉山A |
0.15% |
8.88 |
79.30 |
0.16% |
--- |
55 |
002222 |
福晶科技 |
0.10% |
1.73 |
51.09 |
0.11% |
--- |
56 |
688502 |
茂莱光学 |
0.10% |
0.24 |
51.80 |
0.11% |
--- |
57 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
58 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
59 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.78 |
0.01% |
--- |
60 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.57 |
0.01% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.08 |
1.92 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
112 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
113 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
002459 |
晶澳科技 |
9.80% |
178.45 |
7441.47 |
10.37% |
44.46 (24.91%) |
2 |
300308 |
中际旭创 |
9.61% |
49.47 |
7294.15 |
10.17% |
新增 |
3 |
300274 |
阳光电源 |
9.40% |
61.19 |
7136.59 |
9.95% |
-11.82 (-19.32%) |
4 |
300750 |
宁德时代 |
9.24% |
30.65 |
7011.50 |
9.77% |
9.97 (32.52%) |
5 |
300394 |
天孚通信 |
9.22% |
65.53 |
7000.57 |
9.76% |
新增 |
6 |
688223 |
晶科能源 |
9.18% |
495.83 |
6971.31 |
9.72% |
新增 |
7 |
300042 |
朗科科技 |
8.18% |
162.17 |
6207.76 |
8.65% |
新增 |
8 |
600536 |
中国软件 |
3.26% |
52.83 |
2476.66 |
3.45% |
新增 |
9 |
300680 |
隆盛科技 |
2.74% |
83.54 |
2077.64 |
2.90% |
-229.74 (-275.01%) |
10 |
300496 |
中科创达 |
2.72% |
21.42 |
2063.82 |
2.88% |
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 |
002459 |
晶澳科技 |
9.80% |
178.45 |
7441.47 |
10.37% |
44.46 (24.91%) |
2 |
300308 |
中际旭创 |
9.61% |
49.47 |
7294.15 |
10.17% |
新增 |
3 |
300274 |
阳光电源 |
9.40% |
61.19 |
7136.59 |
9.95% |
-11.82 (-19.32%) |
4 |
300750 |
宁德时代 |
9.24% |
30.65 |
7011.50 |
9.77% |
9.97 (32.52%) |
5 |
300394 |
天孚通信 |
9.22% |
65.53 |
7000.57 |
9.76% |
新增 |
6 |
688223 |
晶科能源 |
9.18% |
495.83 |
6971.31 |
9.72% |
新增 |
7 |
300042 |
朗科科技 |
8.18% |
162.17 |
6207.76 |
8.65% |
新增 |
8 |
600536 |
中国软件 |
3.26% |
52.83 |
2476.66 |
3.45% |
新增 |
9 |
300680 |
隆盛科技 |
2.74% |
83.54 |
2077.64 |
2.90% |
-229.74 (-275.01%) |
10 |
300496 |
中科创达 |
2.72% |
21.42 |
2063.82 |
2.88% |
新增 |
11 |
688111 |
金山办公 |
2.47% |
3.97 |
1872.78 |
2.61% |
--- |
12 |
688498 |
源杰科技 |
2.31% |
6.16 |
1756.20 |
2.45% |
--- |
13 |
002230 |
科大讯飞 |
1.92% |
21.41 |
1455.02 |
2.03% |
--- |
14 |
300212 |
易华录 |
1.54% |
35.27 |
1172.02 |
1.63% |
--- |
15 |
002368 |
太极股份 |
1.50% |
27.64 |
1137.94 |
1.59% |
--- |
16 |
002599 |
盛通股份 |
1.31% |
109.75 |
993.24 |
1.38% |
--- |
17 |
301308 |
江波龙 |
1.22% |
9.10 |
926.02 |
1.29% |
--- |
18 |
000066 |
中国长城 |
1.08% |
59.43 |
821.92 |
1.15% |
--- |
19 |
600129 |
太极集团 |
1.08% |
13.76 |
818.58 |
1.14% |
--- |
20 |
601138 |
工业富联 |
1.08% |
32.57 |
820.76 |
1.14% |
--- |
21 |
688579 |
山大地纬 |
0.95% |
43.71 |
720.41 |
1.00% |
--- |
22 |
000032 |
深桑达A |
0.90% |
20.74 |
682.35 |
0.95% |
--- |
23 |
300766 |
每日互动 |
0.90% |
40.93 |
685.99 |
0.96% |
--- |
24 |
000988 |
华工科技 |
0.73% |
14.59 |
554.57 |
0.77% |
--- |
25 |
000063 |
中兴通讯 |
0.53% |
8.83 |
402.12 |
0.56% |
--- |
26 |
688416 |
恒烁股份 |
0.48% |
4.69 |
367.98 |
0.51% |
--- |
27 |
002777 |
久远银海 |
0.42% |
8.91 |
316.04 |
0.44% |
--- |
28 |
603728 |
鸣志电器 |
0.32% |
3.04 |
244.11 |
0.34% |
--- |
29 |
000888 |
峨眉山A |
0.13% |
8.88 |
101.76 |
0.14% |
--- |
30 |
688472 |
阿特斯 |
0.06% |
2.66 |
48.43 |
0.07% |
--- |
31 |
688443 |
智翔金泰 |
0.05% |
1.20 |
36.79 |
0.05% |
--- |
32 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
33 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
34 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
35 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
36 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
47 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
48 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
49 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
51 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.78 |
0.01% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.09 |
3.65 |
0.01% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
56 |
301383 |
天键股份 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
58 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
60 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
61 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
62 |
601318 |
中国平安 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
67 |
688361 |
中科飞测 |
0.00% |
0.06 |
3.65 |
0.01% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
70 |
688469 |
芯联集成 |
0.00% |
0.69 |
3.76 |
0.01% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
75 |
688531 |
日联科技 |
0.00% |
0.02 |
3.37 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
84 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
85 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300274 |
阳光电源 |
9.21% |
73.01 |
8162.52 |
9.69% |
-6.01 (-8.23%) |
2 |
300750 |
宁德时代 |
9.18% |
20.68 |
8135.93 |
9.65% |
0.08 (0.39%) |
3 |
688599 |
天合光能 |
9.14% |
127.10 |
8103.60 |
9.62% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
9.08% |
134.00 |
8051.82 |
9.56% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
8.75% |
313.28 |
7756.81 |
9.20% |
9.50 (3.03%) |
6 |
601012 |
隆基绿能 |
8.48% |
177.81 |
7514.17 |
8.92% |
7.34 (4.13%) |
7 |
300724 |
捷佳伟创 |
8.12% |
63.16 |
7201.50 |
8.55% |
13.06 (20.68%) |
8 |
600050 |
中国联通 |
5.70% |
1127.70 |
5052.10 |
6.00% |
新增 |
9 |
300014 |
亿纬锂能 |
4.96% |
50.00 |
4395.00 |
5.22% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
4.35% |
15.00 |
3854.55 |
4.57% |
-7.10 (-47.33%) |
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 |
300274 |
阳光电源 |
9.21% |
73.01 |
8162.52 |
9.69% |
-6.01 (-8.23%) |
2 |
300750 |
宁德时代 |
9.18% |
20.68 |
8135.93 |
9.65% |
0.08 (0.39%) |
3 |
688599 |
天合光能 |
9.14% |
127.10 |
8103.60 |
9.62% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
9.08% |
134.00 |
8051.82 |
9.56% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
8.75% |
313.28 |
7756.81 |
9.20% |
9.50 (3.03%) |
6 |
601012 |
隆基绿能 |
8.48% |
177.81 |
7514.17 |
8.92% |
7.34 (4.13%) |
7 |
300724 |
捷佳伟创 |
8.12% |
63.16 |
7201.50 |
8.55% |
13.06 (20.68%) |
8 |
600050 |
中国联通 |
5.70% |
1127.70 |
5052.10 |
6.00% |
新增 |
9 |
300014 |
亿纬锂能 |
4.96% |
50.00 |
4395.00 |
5.22% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
4.35% |
15.00 |
3854.55 |
4.57% |
-7.10 (-47.33%) |
11 |
601155 |
新城控股 |
4.20% |
181.40 |
3718.70 |
4.41% |
--- |
12 |
002865 |
钧达股份 |
3.78% |
18.11 |
3352.16 |
3.98% |
--- |
13 |
300751 |
迈为股份 |
3.75% |
8.08 |
3326.18 |
3.95% |
--- |
14 |
002487 |
大金重工 |
3.02% |
64.78 |
2679.95 |
3.18% |
--- |
15 |
301278 |
快可电子 |
1.48% |
11.91 |
1311.89 |
1.56% |
--- |
16 |
600602 |
云赛智联 |
0.60% |
60.61 |
527.91 |
0.63% |
--- |
17 |
300212 |
易华录 |
0.58% |
24.99 |
510.05 |
0.61% |
--- |
18 |
000032 |
深桑达A |
0.43% |
19.12 |
385.27 |
0.46% |
--- |
19 |
688271 |
联影医疗 |
0.11% |
0.57 |
98.63 |
0.12% |
--- |
20 |
000888 |
峨眉山A |
0.09% |
8.88 |
84.09 |
0.10% |
--- |
21 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
22 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
23 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
24 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
25 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
26 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
27 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
28 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
29 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
30 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
31 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
32 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
33 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
34 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
35 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
36 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
37 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
38 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
40 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
41 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
42 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
43 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
44 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
46 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
47 |
601318 |
中国平安 |
0.00% |
0.01 |
0.47 |
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 |
300274 |
阳光电源 |
9.29% |
79.02 |
8741.19 |
9.85% |
-17.62 (-22.30%) |
2 |
300680 |
隆盛科技 |
9.14% |
303.78 |
8596.97 |
9.68% |
88.50 (29.13%) |
3 |
002459 |
晶澳科技 |
9.12% |
134.00 |
8581.10 |
9.67% |
0.28 (0.21%) |
4 |
300750 |
宁德时代 |
8.78% |
20.60 |
8258.33 |
9.30% |
-0.25 (-1.21%) |
5 |
601012 |
隆基绿能 |
8.68% |
170.47 |
8167.12 |
9.20% |
5.80 (3.40%) |
6 |
688599 |
天合光能 |
8.66% |
127.10 |
8148.09 |
9.18% |
6.74 (5.30%) |
7 |
300751 |
迈为股份 |
6.22% |
12.09 |
5849.33 |
6.59% |
7.49 (61.94%) |
8 |
300724 |
捷佳伟创 |
6.14% |
50.10 |
5772.52 |
6.50% |
新增 |
9 |
002594 |
比亚迪 |
5.92% |
22.10 |
5569.42 |
6.27% |
7.46 (33.76%) |
10 |
300014 |
亿纬锂能 |
4.50% |
50.00 |
4230.00 |
4.76% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.29% |
79.02 |
8741.19 |
9.85% |
-17.62 (-22.30%) |
2 |
300680 |
隆盛科技 |
9.14% |
303.78 |
8596.97 |
9.68% |
88.50 (29.13%) |
3 |
002459 |
晶澳科技 |
9.12% |
134.00 |
8581.10 |
9.67% |
0.28 (0.21%) |
4 |
300750 |
宁德时代 |
8.78% |
20.60 |
8258.33 |
9.30% |
-0.25 (-1.21%) |
5 |
601012 |
隆基绿能 |
8.68% |
170.47 |
8167.12 |
9.20% |
5.80 (3.40%) |
6 |
688599 |
天合光能 |
8.66% |
127.10 |
8148.09 |
9.18% |
6.74 (5.30%) |
7 |
300751 |
迈为股份 |
6.22% |
12.09 |
5849.33 |
6.59% |
7.49 (61.94%) |
8 |
300724 |
捷佳伟创 |
6.14% |
50.10 |
5772.52 |
6.50% |
新增 |
9 |
002594 |
比亚迪 |
5.92% |
22.10 |
5569.42 |
6.27% |
7.46 (33.76%) |
10 |
300014 |
亿纬锂能 |
4.50% |
50.00 |
4230.00 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.72% |
20.85 |
11133.90 |
10.32% |
1.62 (7.77%) |
2 |
601012 |
隆基绿能 |
9.58% |
164.67 |
10971.83 |
10.17% |
36.96 (22.44%) |
3 |
603799 |
华友钴业 |
9.56% |
114.46 |
10944.91 |
10.14% |
21.86 (19.10%) |
4 |
002459 |
晶澳科技 |
9.21% |
133.72 |
10550.19 |
9.77% |
17.64 (13.20%) |
5 |
002709 |
天赐材料 |
9.05% |
166.90 |
10358.06 |
9.60% |
63.65 (38.13%) |
6 |
300274 |
阳光电源 |
8.29% |
96.64 |
9494.88 |
8.80% |
9.05 (9.36%) |
7 |
688599 |
天合光能 |
6.86% |
120.35 |
7853.14 |
7.28% |
-17.75 (-14.75%) |
8 |
600111 |
北方稀土 |
5.53% |
180.12 |
6333.02 |
5.87% |
-26.34 (-14.62%) |
9 |
601111 |
中国国航 |
5.36% |
529.02 |
6141.92 |
5.69% |
新增 |
10 |
300680 |
隆盛科技 |
4.87% |
215.28 |
5580.06 |
5.17% |
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 |
300750 |
宁德时代 |
9.72% |
20.85 |
11133.90 |
10.32% |
1.62 (7.77%) |
2 |
601012 |
隆基绿能 |
9.58% |
164.67 |
10971.83 |
10.17% |
36.96 (22.44%) |
3 |
603799 |
华友钴业 |
9.56% |
114.46 |
10944.91 |
10.14% |
21.86 (19.10%) |
4 |
002459 |
晶澳科技 |
9.21% |
133.72 |
10550.19 |
9.77% |
17.64 (13.20%) |
5 |
002709 |
天赐材料 |
9.05% |
166.90 |
10358.06 |
9.60% |
63.65 (38.13%) |
6 |
300274 |
阳光电源 |
8.29% |
96.64 |
9494.88 |
8.80% |
9.05 (9.36%) |
7 |
688599 |
天合光能 |
6.86% |
120.35 |
7853.14 |
7.28% |
-17.75 (-14.75%) |
8 |
600111 |
北方稀土 |
5.53% |
180.12 |
6333.02 |
5.87% |
-26.34 (-14.62%) |
9 |
601111 |
中国国航 |
5.36% |
529.02 |
6141.92 |
5.69% |
新增 |
10 |
300680 |
隆盛科技 |
4.87% |
215.28 |
5580.06 |
5.17% |
新增 |
11 |
002594 |
比亚迪 |
4.26% |
14.64 |
4882.29 |
4.52% |
--- |
12 |
600029 |
南方航空 |
2.88% |
450.41 |
3292.50 |
3.05% |
--- |
13 |
603885 |
吉祥航空 |
2.33% |
148.06 |
2663.60 |
2.47% |
--- |
14 |
300751 |
迈为股份 |
1.97% |
4.60 |
2258.14 |
2.09% |
--- |
15 |
600754 |
锦江酒店 |
1.06% |
19.34 |
1216.49 |
1.13% |
--- |
16 |
600258 |
首旅酒店 |
0.99% |
45.58 |
1130.38 |
1.05% |
--- |
17 |
300776 |
帝尔激光 |
0.95% |
6.26 |
1082.42 |
1.00% |
--- |
18 |
000420 |
吉林化纤 |
0.46% |
111.45 |
531.62 |
0.49% |
--- |
19 |
601868 |
中国能建 |
0.46% |
223.30 |
529.22 |
0.49% |
--- |
20 |
601669 |
中国电建 |
0.43% |
62.78 |
494.08 |
0.46% |
--- |
21 |
000888 |
峨眉山A |
0.07% |
8.88 |
81.43 |
0.08% |
--- |
22 |
688349 |
三一重能 |
0.07% |
1.87 |
76.10 |
0.07% |
--- |
23 |
688047 |
龙芯中科 |
0.06% |
0.72 |
66.07 |
0.06% |
--- |
24 |
688112 |
鼎阳科技 |
0.03% |
0.49 |
29.96 |
0.03% |
--- |
25 |
688153 |
唯捷创芯 |
0.03% |
0.73 |
32.12 |
0.03% |
--- |
26 |
688190 |
云路股份 |
0.02% |
0.30 |
23.53 |
0.02% |
--- |
27 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
28 |
688230 |
芯导科技 |
0.02% |
0.36 |
25.31 |
0.02% |
--- |
29 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
30 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
31 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
32 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
33 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
36 |
002466 |
天齐锂业 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
37 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
39 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
41 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
52 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.56 |
0.00% |
--- |
53 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
61 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
64 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.11 |
3.58 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
601318 |
中国平安 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.28% |
19.23 |
9851.53 |
9.94% |
-1.15 (-5.98%) |
2 |
002709 |
天赐材料 |
9.14% |
103.26 |
9706.25 |
9.79% |
3.45 (3.34%) |
3 |
300274 |
阳光电源 |
8.85% |
87.59 |
9394.90 |
9.48% |
1.96 (2.24%) |
4 |
601012 |
隆基绿能 |
8.68% |
127.71 |
9219.38 |
9.30% |
-21.54 (-16.87%) |
5 |
002459 |
晶澳科技 |
8.60% |
116.07 |
9132.50 |
9.21% |
-22.17 (-19.10%) |
6 |
603799 |
华友钴业 |
8.53% |
92.60 |
9056.48 |
9.14% |
-14.48 (-15.64%) |
7 |
688599 |
天合光能 |
7.66% |
138.10 |
8134.20 |
8.21% |
-28.25 (-20.46%) |
8 |
600111 |
北方稀土 |
7.53% |
206.46 |
7996.20 |
8.07% |
新增 |
9 |
603026 |
石大胜华 |
7.02% |
50.59 |
7449.88 |
7.52% |
3.84 (7.59%) |
10 |
002371 |
北方华创 |
3.62% |
14.04 |
3846.96 |
3.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.28% |
19.23 |
9851.53 |
9.94% |
-1.15 (-5.98%) |
2 |
002709 |
天赐材料 |
9.14% |
103.26 |
9706.25 |
9.79% |
3.45 (3.34%) |
3 |
300274 |
阳光电源 |
8.85% |
87.59 |
9394.90 |
9.48% |
1.96 (2.24%) |
4 |
601012 |
隆基绿能 |
8.68% |
127.71 |
9219.38 |
9.30% |
-21.54 (-16.87%) |
5 |
002459 |
晶澳科技 |
8.60% |
116.07 |
9132.50 |
9.21% |
-22.17 (-19.10%) |
6 |
603799 |
华友钴业 |
8.53% |
92.60 |
9056.48 |
9.14% |
-14.48 (-15.64%) |
7 |
688599 |
天合光能 |
7.66% |
138.10 |
8134.20 |
8.21% |
-28.25 (-20.46%) |
8 |
600111 |
北方稀土 |
7.53% |
206.46 |
7996.20 |
8.07% |
新增 |
9 |
603026 |
石大胜华 |
7.02% |
50.59 |
7449.88 |
7.52% |
3.84 (7.59%) |
10 |
002371 |
北方华创 |
3.62% |
14.04 |
3846.96 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
9.98% |
166.36 |
13125.50 |
10.54% |
32.72 (19.67%) |
2 |
601012 |
隆基股份 |
9.79% |
149.25 |
12865.40 |
10.33% |
25.04 (16.78%) |
3 |
002459 |
晶澳科技 |
9.75% |
138.24 |
12815.00 |
10.29% |
新增 |
4 |
300274 |
阳光电源 |
9.50% |
85.63 |
12484.90 |
10.02% |
8.92 (10.42%) |
5 |
300750 |
宁德时代 |
9.12% |
20.38 |
11983.40 |
9.62% |
-1.57 (-7.70%) |
6 |
603799 |
华友钴业 |
8.99% |
107.08 |
11812.20 |
9.48% |
21.26 (19.85%) |
7 |
002709 |
天赐材料 |
8.70% |
99.81 |
11443.00 |
9.19% |
19.05 (19.09%) |
8 |
603026 |
石大胜华 |
7.04% |
46.75 |
9256.03 |
7.43% |
12.92 (27.64%) |
9 |
002326 |
永太科技 |
6.55% |
168.07 |
8606.86 |
6.91% |
14.40 (8.57%) |
10 |
000301 |
东方盛虹 |
5.92% |
402.24 |
7779.32 |
6.25% |
69.56 (17.29%) |
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 |
688599 |
天合光能 |
9.98% |
166.36 |
13125.50 |
10.54% |
32.72 (19.67%) |
2 |
601012 |
隆基股份 |
9.79% |
149.25 |
12865.40 |
10.33% |
25.04 (16.78%) |
3 |
002459 |
晶澳科技 |
9.75% |
138.24 |
12815.00 |
10.29% |
新增 |
4 |
300274 |
阳光电源 |
9.50% |
85.63 |
12484.90 |
10.02% |
8.92 (10.42%) |
5 |
300750 |
宁德时代 |
9.12% |
20.38 |
11983.40 |
9.62% |
-1.57 (-7.70%) |
6 |
603799 |
华友钴业 |
8.99% |
107.08 |
11812.20 |
9.48% |
21.26 (19.85%) |
7 |
002709 |
天赐材料 |
8.70% |
99.81 |
11443.00 |
9.19% |
19.05 (19.09%) |
8 |
603026 |
石大胜华 |
7.04% |
46.75 |
9256.03 |
7.43% |
12.92 (27.64%) |
9 |
002326 |
永太科技 |
6.55% |
168.07 |
8606.86 |
6.91% |
14.40 (8.57%) |
10 |
000301 |
东方盛虹 |
5.92% |
402.24 |
7779.32 |
6.25% |
69.56 (17.29%) |
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 |
002709 |
天赐材料 |
9.85% |
80.76 |
12284.91 |
10.42% |
12.63 (15.64%) |
2 |
300750 |
宁德时代 |
9.25% |
21.95 |
11539.77 |
9.78% |
7.25 (33.03%) |
3 |
300274 |
阳光电源 |
9.13% |
76.71 |
11382.23 |
9.65% |
9.63 (12.55%) |
4 |
603026 |
石大胜华 |
8.22% |
33.83 |
10252.18 |
8.69% |
新增 |
5 |
601012 |
隆基股份 |
8.21% |
124.21 |
10244.84 |
8.69% |
34.04 (27.41%) |
6 |
000301 |
东方盛虹 |
7.50% |
332.68 |
9354.96 |
7.93% |
新增 |
7 |
603799 |
华友钴业 |
7.11% |
85.82 |
8873.99 |
7.52% |
19.65 (22.90%) |
8 |
002460 |
赣锋锂业 |
6.87% |
52.58 |
8567.94 |
7.26% |
1.28 (2.43%) |
9 |
002326 |
永太科技 |
6.54% |
153.67 |
8162.95 |
6.92% |
新增 |
10 |
688599 |
天合光能 |
5.74% |
133.63 |
7157.43 |
6.07% |
32.98 (24.68%) |
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 |
002709 |
天赐材料 |
9.85% |
80.76 |
12284.91 |
10.42% |
12.63 (15.64%) |
2 |
300750 |
宁德时代 |
9.25% |
21.95 |
11539.77 |
9.78% |
7.25 (33.03%) |
3 |
300274 |
阳光电源 |
9.13% |
76.71 |
11382.23 |
9.65% |
9.63 (12.55%) |
4 |
603026 |
石大胜华 |
8.22% |
33.83 |
10252.18 |
8.69% |
新增 |
5 |
601012 |
隆基股份 |
8.21% |
124.21 |
10244.84 |
8.69% |
34.04 (27.41%) |
6 |
000301 |
东方盛虹 |
7.50% |
332.68 |
9354.96 |
7.93% |
新增 |
7 |
603799 |
华友钴业 |
7.11% |
85.82 |
8873.99 |
7.52% |
19.65 (22.90%) |
8 |
002460 |
赣锋锂业 |
6.87% |
52.58 |
8567.94 |
7.26% |
1.28 (2.43%) |
9 |
002326 |
永太科技 |
6.54% |
153.67 |
8162.95 |
6.92% |
新增 |
10 |
688599 |
天合光能 |
5.74% |
133.63 |
7157.43 |
6.07% |
32.98 (24.68%) |
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 |
601012 |
隆基股份 |
10.10% |
90.17 |
8010.70 |
10.65% |
新增 |
2 |
300750 |
宁德时代 |
9.92% |
14.70 |
7861.56 |
10.45% |
1.82 (12.38%) |
3 |
300274 |
阳光电源 |
9.74% |
67.08 |
7718.22 |
10.26% |
14.33 (21.36%) |
4 |
300122 |
智飞生物 |
9.63% |
40.90 |
7636.40 |
10.16% |
11.07 (27.07%) |
5 |
603799 |
华友钴业 |
9.53% |
66.17 |
7556.84 |
10.05% |
32.25 (48.74%) |
6 |
002709 |
天赐材料 |
9.16% |
68.13 |
7261.08 |
9.66% |
41.49 (60.90%) |
7 |
002460 |
赣锋锂业 |
7.84% |
51.30 |
6212.33 |
8.26% |
28.69 (55.92%) |
8 |
300014 |
亿纬锂能 |
7.50% |
57.19 |
5944.14 |
7.90% |
24.50 (42.84%) |
9 |
002371 |
北方华创 |
5.22% |
14.92 |
4139.45 |
5.50% |
新增 |
10 |
688185 |
康希诺 |
4.25% |
4.33 |
3371.32 |
4.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.10% |
90.17 |
8010.70 |
10.65% |
新增 |
2 |
300750 |
宁德时代 |
9.92% |
14.70 |
7861.56 |
10.45% |
1.82 (12.38%) |
3 |
300274 |
阳光电源 |
9.74% |
67.08 |
7718.22 |
10.26% |
14.33 (21.36%) |
4 |
300122 |
智飞生物 |
9.63% |
40.90 |
7636.40 |
10.16% |
11.07 (27.07%) |
5 |
603799 |
华友钴业 |
9.53% |
66.17 |
7556.84 |
10.05% |
32.25 (48.74%) |
6 |
002709 |
天赐材料 |
9.16% |
68.13 |
7261.08 |
9.66% |
41.49 (60.90%) |
7 |
002460 |
赣锋锂业 |
7.84% |
51.30 |
6212.33 |
8.26% |
28.69 (55.92%) |
8 |
300014 |
亿纬锂能 |
7.50% |
57.19 |
5944.14 |
7.90% |
24.50 (42.84%) |
9 |
002371 |
北方华创 |
5.22% |
14.92 |
4139.45 |
5.50% |
新增 |
10 |
688185 |
康希诺 |
4.25% |
4.33 |
3371.32 |
4.48% |
新增 |
11 |
688599 |
天合光能 |
3.60% |
100.65 |
2853.40 |
3.79% |
--- |
12 |
002832 |
比音勒芬 |
3.43% |
106.39 |
2722.52 |
3.62% |
--- |
13 |
002594 |
比亚迪 |
2.66% |
8.39 |
2105.89 |
2.80% |
--- |
14 |
603259 |
药明康德 |
1.69% |
8.57 |
1342.29 |
1.79% |
--- |
15 |
688131 |
皓元医药 |
0.09% |
0.20 |
67.68 |
0.09% |
--- |
16 |
688538 |
和辉光电 |
0.06% |
14.62 |
49.40 |
0.07% |
--- |
17 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.05% |
--- |
18 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.05% |
--- |
19 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
20 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
21 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
22 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
23 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
25 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.05 |
4.70 |
0.01% |
--- |
27 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
28 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
29 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
30 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
31 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
33 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
34 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
35 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
36 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
37 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.03 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
300122 |
智飞生物 |
9.44% |
29.83 |
5144.58 |
10.87% |
10.28 (34.45%) |
2 |
300750 |
宁德时代 |
7.61% |
12.88 |
4149.55 |
8.76% |
-5.96 (-46.27%) |
3 |
300274 |
阳光电源 |
6.95% |
52.75 |
3786.39 |
8.00% |
-32.07 (-60.80%) |
4 |
600031 |
三一重工 |
4.65% |
74.18 |
2533.25 |
5.35% |
新增 |
5 |
300014 |
亿纬锂能 |
4.51% |
32.69 |
2456.93 |
5.19% |
-40.61 (-124.21%) |
6 |
603799 |
华友钴业 |
4.28% |
33.92 |
2331.80 |
4.93% |
新增 |
7 |
002709 |
天赐材料 |
3.99% |
26.64 |
2174.09 |
4.59% |
-32.79 (-123.09%) |
8 |
601888 |
中国中免 |
3.93% |
7.00 |
2142.56 |
4.53% |
-2.60 (-37.14%) |
9 |
002460 |
赣锋锂业 |
3.91% |
22.61 |
2131.54 |
4.50% |
-6.82 (-30.14%) |
10 |
002493 |
荣盛石化 |
3.23% |
64.01 |
1762.84 |
3.72% |
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 |
300122 |
智飞生物 |
9.44% |
29.83 |
5144.58 |
10.87% |
10.28 (34.45%) |
2 |
300750 |
宁德时代 |
7.61% |
12.88 |
4149.55 |
8.76% |
-5.96 (-46.27%) |
3 |
300274 |
阳光电源 |
6.95% |
52.75 |
3786.39 |
8.00% |
-32.07 (-60.80%) |
4 |
600031 |
三一重工 |
4.65% |
74.18 |
2533.25 |
5.35% |
新增 |
5 |
300014 |
亿纬锂能 |
4.51% |
32.69 |
2456.93 |
5.19% |
-40.61 (-124.21%) |
6 |
603799 |
华友钴业 |
4.28% |
33.92 |
2331.80 |
4.93% |
新增 |
7 |
002709 |
天赐材料 |
3.99% |
26.64 |
2174.09 |
4.59% |
-32.79 (-123.09%) |
8 |
601888 |
中国中免 |
3.93% |
7.00 |
2142.56 |
4.53% |
-2.60 (-37.14%) |
9 |
002460 |
赣锋锂业 |
3.91% |
22.61 |
2131.54 |
4.50% |
-6.82 (-30.14%) |
10 |
002493 |
荣盛石化 |
3.23% |
64.01 |
1762.84 |
3.72% |
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 |
300750 |
宁德时代 |
9.91% |
18.84 |
6614.91 |
10.56% |
-5.82 (-30.89%) |
2 |
002709 |
天赐材料 |
9.24% |
59.43 |
6168.83 |
9.85% |
-24.38 (-41.02%) |
3 |
300274 |
阳光电源 |
9.18% |
84.82 |
6130.79 |
9.79% |
新增 |
4 |
300014 |
亿纬锂能 |
8.95% |
73.30 |
5974.25 |
9.54% |
-22.42 (-30.58%) |
5 |
300207 |
欣旺达 |
6.08% |
132.29 |
4062.73 |
6.49% |
-36.59 (-27.66%) |
6 |
002475 |
立讯精密 |
6.05% |
72.02 |
4041.72 |
6.45% |
-15.16 (-21.05%) |
7 |
002460 |
赣锋锂业 |
4.46% |
29.43 |
2978.32 |
4.75% |
新增 |
8 |
300122 |
智飞生物 |
4.33% |
19.55 |
2891.64 |
4.62% |
新增 |
9 |
601888 |
中国中免 |
4.06% |
9.60 |
2711.52 |
4.33% |
新增 |
10 |
300073 |
当升科技 |
3.98% |
40.95 |
2655.61 |
4.24% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.91% |
18.84 |
6614.91 |
10.56% |
-5.82 (-30.89%) |
2 |
002709 |
天赐材料 |
9.24% |
59.43 |
6168.83 |
9.85% |
-24.38 (-41.02%) |
3 |
300274 |
阳光电源 |
9.18% |
84.82 |
6130.79 |
9.79% |
新增 |
4 |
300014 |
亿纬锂能 |
8.95% |
73.30 |
5974.25 |
9.54% |
-22.42 (-30.58%) |
5 |
300207 |
欣旺达 |
6.08% |
132.29 |
4062.73 |
6.49% |
-36.59 (-27.66%) |
6 |
002475 |
立讯精密 |
6.05% |
72.02 |
4041.72 |
6.45% |
-15.16 (-21.05%) |
7 |
002460 |
赣锋锂业 |
4.46% |
29.43 |
2978.32 |
4.75% |
新增 |
8 |
300122 |
智飞生物 |
4.33% |
19.55 |
2891.64 |
4.62% |
新增 |
9 |
601888 |
中国中免 |
4.06% |
9.60 |
2711.52 |
4.33% |
新增 |
10 |
300073 |
当升科技 |
3.98% |
40.95 |
2655.61 |
4.24% |
新增 |
11 |
688599 |
天合光能 |
3.81% |
109.82 |
2542.31 |
4.06% |
--- |
12 |
300037 |
新宙邦 |
3.77% |
24.83 |
2517.76 |
4.02% |
--- |
13 |
601012 |
隆基股份 |
3.14% |
22.76 |
2098.47 |
3.35% |
--- |
14 |
600519 |
贵州茅台 |
2.69% |
0.90 |
1798.20 |
2.87% |
--- |
15 |
601689 |
拓普集团 |
2.61% |
45.29 |
1740.49 |
2.78% |
--- |
16 |
601995 |
中金公司 |
2.48% |
22.19 |
1654.20 |
2.64% |
--- |
17 |
002129 |
中环股份 |
1.84% |
48.24 |
1230.03 |
1.96% |
--- |
18 |
600438 |
通威股份 |
1.81% |
31.49 |
1210.48 |
1.93% |
--- |
19 |
600588 |
用友网络 |
1.35% |
20.58 |
902.84 |
1.44% |
--- |
20 |
600845 |
宝信软件 |
1.20% |
11.63 |
802.17 |
1.28% |
--- |
21 |
600570 |
恒生电子 |
1.01% |
6.41 |
672.41 |
1.07% |
--- |
22 |
688012 |
中微公司 |
0.49% |
2.08 |
327.33 |
0.52% |
--- |
23 |
688536 |
思瑞浦 |
0.20% |
0.33 |
130.80 |
0.21% |
--- |
24 |
688027 |
国盾量子 |
0.10% |
0.28 |
65.70 |
0.10% |
--- |
25 |
688526 |
科前生物 |
0.09% |
1.46 |
57.37 |
0.09% |
--- |
26 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.08% |
--- |
27 |
688608 |
恒玄科技 |
0.08% |
0.15 |
51.04 |
0.08% |
--- |
28 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.08% |
--- |
29 |
688777 |
中控技术 |
0.08% |
0.54 |
53.70 |
0.09% |
--- |
30 |
688505 |
复旦张江 |
0.06% |
2.27 |
39.23 |
0.06% |
--- |
31 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.06% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.61 |
0.05% |
--- |
33 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.03% |
--- |
34 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.03% |
--- |
35 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.03% |
--- |
36 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
37 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
38 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
39 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.03% |
--- |
40 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.03% |
--- |
41 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
42 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
43 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
44 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
45 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
46 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.26 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
49 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.02% |
--- |
50 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.02% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
53 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
54 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
55 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
56 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
57 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
58 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
59 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
60 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
61 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
71 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
98 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.42% |
24.66 |
5158.87 |
8.88% |
24.26 (98.38%) |
2 |
002475 |
立讯精密 |
8.13% |
87.18 |
4980.55 |
8.57% |
12.72 (14.59%) |
3 |
300014 |
亿纬锂能 |
7.73% |
95.72 |
4738.31 |
8.15% |
35.96 (37.57%) |
4 |
300782 |
卓胜微 |
7.65% |
12.41 |
4690.01 |
8.07% |
3.14 (25.33%) |
5 |
300207 |
欣旺达 |
7.46% |
168.88 |
4575.05 |
7.87% |
新增 |
6 |
002709 |
天赐材料 |
7.07% |
83.81 |
4332.98 |
7.46% |
新增 |
7 |
002241 |
歌尔股份 |
6.12% |
92.83 |
3752.98 |
6.46% |
90.07 (97.03%) |
8 |
300661 |
圣邦股份 |
6.11% |
12.52 |
3747.86 |
6.45% |
4.89 (39.06%) |
9 |
603026 |
石大胜华 |
6.04% |
83.79 |
3705.09 |
6.38% |
新增 |
10 |
688111 |
金山办公 |
5.30% |
9.84 |
3247.30 |
5.59% |
1.76 (17.85%) |
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 |
300750 |
宁德时代 |
8.42% |
24.66 |
5158.87 |
8.88% |
24.26 (98.38%) |
2 |
002475 |
立讯精密 |
8.13% |
87.18 |
4980.55 |
8.57% |
12.72 (14.59%) |
3 |
300014 |
亿纬锂能 |
7.73% |
95.72 |
4738.31 |
8.15% |
35.96 (37.57%) |
4 |
300782 |
卓胜微 |
7.65% |
12.41 |
4690.01 |
8.07% |
3.14 (25.33%) |
5 |
300207 |
欣旺达 |
7.46% |
168.88 |
4575.05 |
7.87% |
新增 |
6 |
002709 |
天赐材料 |
7.07% |
83.81 |
4332.98 |
7.46% |
新增 |
7 |
002241 |
歌尔股份 |
6.12% |
92.83 |
3752.98 |
6.46% |
90.07 (97.03%) |
8 |
300661 |
圣邦股份 |
6.11% |
12.52 |
3747.86 |
6.45% |
4.89 (39.06%) |
9 |
603026 |
石大胜华 |
6.04% |
83.79 |
3705.09 |
6.38% |
新增 |
10 |
688111 |
金山办公 |
5.30% |
9.84 |
3247.30 |
5.59% |
1.76 (17.85%) |
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 |
002475 |
立讯精密 |
8.01% |
74.46 |
3823.73 |
8.87% |
46.47 (62.40%) |
2 |
300782 |
卓胜微 |
7.88% |
9.27 |
3761.49 |
8.73% |
新增 |
3 |
002850 |
科达利 |
7.61% |
52.51 |
3633.69 |
8.43% |
新增 |
4 |
300014 |
亿纬锂能 |
5.99% |
59.76 |
2859.50 |
6.64% |
新增 |
5 |
688111 |
金山办公 |
5.79% |
8.08 |
2761.26 |
6.41% |
3.96 (48.96%) |
6 |
000977 |
浪潮信息 |
5.32% |
64.78 |
2538.08 |
5.89% |
35.66 (55.05%) |
7 |
600845 |
宝信软件 |
5.05% |
40.83 |
2412.24 |
5.60% |
17.03 (41.71%) |
8 |
300661 |
圣邦股份 |
4.88% |
7.63 |
2327.53 |
5.40% |
新增 |
9 |
002371 |
北方华创 |
4.71% |
13.14 |
2245.76 |
5.21% |
3.90 (29.68%) |
10 |
603986 |
兆易创新 |
4.54% |
9.19 |
2168.01 |
5.03% |
5.22 (56.80%) |
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 |
002475 |
立讯精密 |
8.01% |
74.46 |
3823.73 |
8.87% |
46.47 (62.40%) |
2 |
300782 |
卓胜微 |
7.88% |
9.27 |
3761.49 |
8.73% |
新增 |
3 |
002850 |
科达利 |
7.61% |
52.51 |
3633.69 |
8.43% |
新增 |
4 |
300014 |
亿纬锂能 |
5.99% |
59.76 |
2859.50 |
6.64% |
新增 |
5 |
688111 |
金山办公 |
5.79% |
8.08 |
2761.26 |
6.41% |
3.96 (48.96%) |
6 |
000977 |
浪潮信息 |
5.32% |
64.78 |
2538.08 |
5.89% |
35.66 (55.05%) |
7 |
600845 |
宝信软件 |
5.05% |
40.83 |
2412.24 |
5.60% |
17.03 (41.71%) |
8 |
300661 |
圣邦股份 |
4.88% |
7.63 |
2327.53 |
5.40% |
新增 |
9 |
002371 |
北方华创 |
4.71% |
13.14 |
2245.76 |
5.21% |
3.90 (29.68%) |
10 |
603986 |
兆易创新 |
4.54% |
9.19 |
2168.01 |
5.03% |
5.22 (56.80%) |
11 |
688200 |
华峰测控 |
4.53% |
7.55 |
2159.96 |
5.01% |
--- |
12 |
300236 |
上海新阳 |
4.27% |
33.94 |
2038.44 |
4.73% |
--- |
13 |
603290 |
斯达半导 |
3.93% |
8.95 |
1877.71 |
4.36% |
--- |
14 |
688012 |
中微公司 |
3.69% |
8.03 |
1760.88 |
4.09% |
--- |
15 |
000725 |
京东方A |
3.45% |
352.24 |
1644.96 |
3.82% |
--- |
16 |
688268 |
华特气体 |
2.64% |
13.63 |
1261.72 |
2.93% |
--- |
17 |
300346 |
南大光电 |
2.36% |
26.11 |
1125.86 |
2.61% |
--- |
18 |
688288 |
鸿泉物联 |
2.02% |
22.27 |
961.84 |
2.23% |
--- |
19 |
300562 |
乐心医疗 |
1.29% |
28.07 |
615.01 |
1.43% |
--- |
20 |
688106 |
金宏气体 |
0.23% |
2.09 |
108.81 |
0.25% |
--- |
21 |
600048 |
保利地产 |
0.21% |
6.86 |
101.39 |
0.24% |
--- |
22 |
688520 |
神州细胞 |
0.19% |
1.19 |
90.16 |
0.21% |
--- |
23 |
002241 |
歌尔股份 |
0.17% |
2.76 |
81.03 |
0.19% |
--- |
24 |
600183 |
生益科技 |
0.16% |
2.62 |
76.69 |
0.18% |
--- |
25 |
300750 |
宁德时代 |
0.15% |
0.40 |
69.74 |
0.16% |
--- |
26 |
002555 |
三七互娱 |
0.13% |
1.32 |
61.78 |
0.14% |
--- |
27 |
600588 |
用友网络 |
0.12% |
1.25 |
55.26 |
0.13% |
--- |
28 |
688505 |
复旦张江 |
0.12% |
2.27 |
56.22 |
0.13% |
--- |
29 |
603501 |
韦尔股份 |
0.10% |
0.23 |
46.45 |
0.11% |
--- |
30 |
688008 |
澜起科技 |
0.10% |
0.47 |
47.48 |
0.11% |
--- |
31 |
600536 |
中国软件 |
0.09% |
0.57 |
45.14 |
0.10% |
--- |
32 |
600703 |
三安光电 |
0.09% |
1.73 |
43.25 |
0.10% |
--- |
33 |
000063 |
中兴通讯 |
0.08% |
0.99 |
39.73 |
0.09% |
--- |
34 |
688312 |
燕麦科技 |
0.08% |
0.74 |
40.42 |
0.09% |
--- |
35 |
688157 |
松井股份 |
0.07% |
0.29 |
32.28 |
0.07% |
--- |
36 |
688004 |
博汇科技 |
0.05% |
0.25 |
24.99 |
0.06% |
--- |
37 |
688555 |
泽达易盛 |
0.05% |
0.30 |
23.43 |
0.05% |
--- |
38 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
40 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
41 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
42 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
43 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
603160 |
汇顶科技 |
0.00% |
0.01 |
2.23 |
0.01% |
--- |
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 |
000977 |
浪潮信息 |
7.22% |
29.12 |
1129.27 |
7.68% |
20.20 (69.37%) |
2 |
002371 |
北方华创 |
6.87% |
9.24 |
1074.61 |
7.31% |
3.85 (41.67%) |
3 |
002475 |
立讯精密 |
6.83% |
28.00 |
1068.44 |
7.27% |
15.36 (54.86%) |
4 |
600183 |
生益科技 |
6.81% |
40.21 |
1064.24 |
7.24% |
37.60 (93.51%) |
5 |
603501 |
韦尔股份 |
6.64% |
6.66 |
1038.29 |
7.06% |
4.44 (66.67%) |
6 |
600588 |
用友网络 |
6.50% |
25.12 |
1016.46 |
6.92% |
16.91 (67.32%) |
7 |
603986 |
兆易创新 |
6.14% |
3.97 |
960.78 |
6.54% |
1.97 (49.62%) |
8 |
600845 |
宝信软件 |
6.05% |
23.80 |
946.05 |
6.44% |
新增 |
9 |
688111 |
金山办公 |
5.92% |
4.13 |
926.33 |
6.30% |
新增 |
10 |
688012 |
中微公司 |
5.67% |
6.43 |
886.01 |
6.03% |
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 |
000977 |
浪潮信息 |
7.22% |
29.12 |
1129.27 |
7.68% |
20.20 (69.37%) |
2 |
002371 |
北方华创 |
6.87% |
9.24 |
1074.61 |
7.31% |
3.85 (41.67%) |
3 |
002475 |
立讯精密 |
6.83% |
28.00 |
1068.44 |
7.27% |
15.36 (54.86%) |
4 |
600183 |
生益科技 |
6.81% |
40.21 |
1064.24 |
7.24% |
37.60 (93.51%) |
5 |
603501 |
韦尔股份 |
6.64% |
6.66 |
1038.29 |
7.06% |
4.44 (66.67%) |
6 |
600588 |
用友网络 |
6.50% |
25.12 |
1016.46 |
6.92% |
16.91 (67.32%) |
7 |
603986 |
兆易创新 |
6.14% |
3.97 |
960.78 |
6.54% |
1.97 (49.62%) |
8 |
600845 |
宝信软件 |
6.05% |
23.80 |
946.05 |
6.44% |
新增 |
9 |
688111 |
金山办公 |
5.92% |
4.13 |
926.33 |
6.30% |
新增 |
10 |
688012 |
中微公司 |
5.67% |
6.43 |
886.01 |
6.03% |
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 |
002371 |
北方华创 |
9.02% |
5.39 |
474.32 |
9.88% |
新增 |
2 |
002475 |
立讯精密 |
8.78% |
12.64 |
461.36 |
9.61% |
新增 |
3 |
603986 |
兆易创新 |
7.80% |
2.00 |
409.78 |
8.54% |
新增 |
4 |
600703 |
三安光电 |
7.01% |
20.08 |
368.67 |
7.68% |
新增 |
5 |
603501 |
韦尔股份 |
6.06% |
2.22 |
318.35 |
6.63% |
新增 |
6 |
002241 |
歌尔股份 |
6.02% |
15.89 |
316.53 |
6.60% |
新增 |
7 |
002273 |
水晶光电 |
5.78% |
18.80 |
303.81 |
6.33% |
-0.20 (-1.06%) |
8 |
300782 |
卓胜微 |
5.54% |
0.71 |
291.36 |
6.07% |
新增 |
9 |
300661 |
圣邦股份 |
5.28% |
1.10 |
277.73 |
5.79% |
新增 |
10 |
000977 |
浪潮信息 |
5.11% |
8.92 |
268.49 |
5.60% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.02% |
5.39 |
474.32 |
9.88% |
新增 |
2 |
002475 |
立讯精密 |
8.78% |
12.64 |
461.36 |
9.61% |
新增 |
3 |
603986 |
兆易创新 |
7.80% |
2.00 |
409.78 |
8.54% |
新增 |
4 |
600703 |
三安光电 |
7.01% |
20.08 |
368.67 |
7.68% |
新增 |
5 |
603501 |
韦尔股份 |
6.06% |
2.22 |
318.35 |
6.63% |
新增 |
6 |
002241 |
歌尔股份 |
6.02% |
15.89 |
316.53 |
6.60% |
新增 |
7 |
002273 |
水晶光电 |
5.78% |
18.80 |
303.81 |
6.33% |
-0.20 (-1.06%) |
8 |
300782 |
卓胜微 |
5.54% |
0.71 |
291.36 |
6.07% |
新增 |
9 |
300661 |
圣邦股份 |
5.28% |
1.10 |
277.73 |
5.79% |
新增 |
10 |
000977 |
浪潮信息 |
5.11% |
8.92 |
268.49 |
5.60% |
新增 |
11 |
600536 |
中国软件 |
5.05% |
3.70 |
265.25 |
5.53% |
--- |
12 |
300628 |
亿联网络 |
4.75% |
3.45 |
249.81 |
5.21% |
--- |
13 |
600588 |
用友网络 |
4.44% |
8.21 |
233.16 |
4.86% |
--- |
14 |
603160 |
汇顶科技 |
4.24% |
1.08 |
222.80 |
4.64% |
--- |
15 |
600584 |
长电科技 |
3.71% |
8.88 |
195.18 |
4.07% |
--- |
16 |
000725 |
京东方A |
1.55% |
17.92 |
81.36 |
1.70% |
--- |
17 |
600183 |
生益科技 |
1.04% |
2.61 |
54.60 |
1.14% |
--- |
18 |
603053 |
成都燃气 |
0.05% |
0.12 |
2.38 |
0.05% |
--- |
19 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
20 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
21 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
300036 |
超图软件 |
6.23% |
20.00 |
344.80 |
6.59% |
4.58 (22.90%) |
2 |
002439 |
启明星辰 |
5.78% |
10.00 |
319.80 |
6.12% |
新增 |
3 |
300081 |
恒信东方 |
5.59% |
30.00 |
309.30 |
5.91% |
新增 |
4 |
002273 |
水晶光电 |
5.04% |
19.00 |
278.73 |
5.33% |
新增 |
5 |
002364 |
中恒电气 |
4.92% |
22.00 |
271.92 |
5.20% |
-7.09 (-32.23%) |
6 |
002399 |
海普瑞 |
4.51% |
13.40 |
249.24 |
4.77% |
1.31 (9.78%) |
7 |
603496 |
恒为科技 |
4.36% |
12.00 |
240.96 |
4.61% |
新增 |
8 |
000555 |
神州信息 |
4.09% |
18.00 |
226.08 |
4.32% |
10.16 (56.44%) |
9 |
300007 |
汉威科技 |
4.00% |
17.00 |
221.00 |
4.23% |
7.00 (41.18%) |
10 |
603197 |
保隆科技 |
3.78% |
9.00 |
209.07 |
4.00% |
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 |
300036 |
超图软件 |
6.23% |
20.00 |
344.80 |
6.59% |
4.58 (22.90%) |
2 |
002439 |
启明星辰 |
5.78% |
10.00 |
319.80 |
6.12% |
新增 |
3 |
300081 |
恒信东方 |
5.59% |
30.00 |
309.30 |
5.91% |
新增 |
4 |
002273 |
水晶光电 |
5.04% |
19.00 |
278.73 |
5.33% |
新增 |
5 |
002364 |
中恒电气 |
4.92% |
22.00 |
271.92 |
5.20% |
-7.09 (-32.23%) |
6 |
002399 |
海普瑞 |
4.51% |
13.40 |
249.24 |
4.77% |
1.31 (9.78%) |
7 |
603496 |
恒为科技 |
4.36% |
12.00 |
240.96 |
4.61% |
新增 |
8 |
000555 |
神州信息 |
4.09% |
18.00 |
226.08 |
4.32% |
10.16 (56.44%) |
9 |
300007 |
汉威科技 |
4.00% |
17.00 |
221.00 |
4.23% |
7.00 (41.18%) |
10 |
603197 |
保隆科技 |
3.78% |
9.00 |
209.07 |
4.00% |
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 |
002364 |
中恒电气 |
6.26% |
29.09 |
283.92 |
7.58% |
1.20 (4.13%) |
2 |
600729 |
重庆百货 |
6.19% |
9.29 |
280.93 |
7.50% |
0.30 (3.23%) |
3 |
300418 |
昆仑万维 |
5.67% |
20.00 |
257.40 |
6.88% |
新增 |
4 |
002399 |
海普瑞 |
5.59% |
12.09 |
253.77 |
6.78% |
新增 |
5 |
300036 |
超图软件 |
5.02% |
15.42 |
227.91 |
6.09% |
新增 |
6 |
601688 |
华泰证券 |
4.58% |
9.30 |
207.58 |
5.55% |
新增 |
7 |
300691 |
联合光电 |
4.35% |
12.00 |
197.28 |
5.27% |
新增 |
8 |
300229 |
拓尔思 |
4.31% |
18.56 |
195.62 |
5.23% |
新增 |
9 |
601611 |
中国核建 |
4.29% |
25.00 |
194.50 |
5.20% |
新增 |
10 |
002488 |
金固股份 |
4.22% |
23.00 |
191.59 |
5.12% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002364 |
中恒电气 |
6.26% |
29.09 |
283.92 |
7.58% |
1.20 (4.13%) |
2 |
600729 |
重庆百货 |
6.19% |
9.29 |
280.93 |
7.50% |
0.30 (3.23%) |
3 |
300418 |
昆仑万维 |
5.67% |
20.00 |
257.40 |
6.88% |
新增 |
4 |
002399 |
海普瑞 |
5.59% |
12.09 |
253.77 |
6.78% |
新增 |
5 |
300036 |
超图软件 |
5.02% |
15.42 |
227.91 |
6.09% |
新增 |
6 |
601688 |
华泰证券 |
4.58% |
9.30 |
207.58 |
5.55% |
新增 |
7 |
300691 |
联合光电 |
4.35% |
12.00 |
197.28 |
5.27% |
新增 |
8 |
300229 |
拓尔思 |
4.31% |
18.56 |
195.62 |
5.23% |
新增 |
9 |
601611 |
中国核建 |
4.29% |
25.00 |
194.50 |
5.20% |
新增 |
10 |
002488 |
金固股份 |
4.22% |
23.00 |
191.59 |
5.12% |
新增 |
11 |
603933 |
睿能科技 |
4.17% |
13.48 |
189.39 |
5.06% |
--- |
12 |
002366 |
台海核电 |
4.13% |
20.00 |
187.20 |
5.00% |
--- |
13 |
002264 |
新华都 |
3.89% |
30.00 |
176.40 |
4.71% |
--- |
14 |
600361 |
华联综超 |
3.63% |
40.00 |
164.80 |
4.40% |
--- |
15 |
300687 |
赛意信息 |
3.15% |
9.00 |
142.92 |
3.82% |
--- |
16 |
000777 |
中核科技 |
2.88% |
9.50 |
130.62 |
3.49% |
--- |
17 |
300007 |
汉威科技 |
2.80% |
10.00 |
126.90 |
3.39% |
--- |
18 |
002438 |
江苏神通 |
2.71% |
15.01 |
122.78 |
3.28% |
--- |
19 |
603308 |
应流股份 |
2.14% |
10.00 |
97.10 |
2.59% |
--- |
20 |
000555 |
神州信息 |
1.97% |
7.84 |
89.22 |
2.38% |
--- |
21 |
300043 |
星辉娱乐 |
0.53% |
5.00 |
24.10 |
0.64% |
--- |
22 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.51 |
0.04% |
--- |
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 |
600729 |
重庆百货 |
6.20% |
8.99 |
334.25 |
6.55% |
0.49 (5.45%) |
2 |
300043 |
星辉娱乐 |
5.98% |
45.89 |
322.15 |
6.31% |
新增 |
3 |
002364 |
中恒电气 |
5.94% |
27.89 |
319.90 |
6.26% |
新增 |
4 |
300580 |
贝斯特 |
5.78% |
17.50 |
311.32 |
6.10% |
新增 |
5 |
603336 |
宏辉果蔬 |
5.36% |
15.00 |
289.05 |
5.66% |
1.07 (7.13%) |
6 |
002366 |
台海核电 |
5.29% |
21.80 |
285.14 |
5.58% |
新增 |
7 |
603959 |
百利科技 |
4.89% |
14.00 |
263.76 |
5.17% |
新增 |
8 |
002818 |
富森美 |
4.87% |
10.00 |
262.60 |
5.14% |
新增 |
9 |
600361 |
华联综超 |
4.34% |
51.00 |
234.09 |
4.58% |
-9.00 (-17.65%) |
10 |
000759 |
中百集团 |
4.30% |
32.00 |
232.00 |
4.54% |
7.00 (21.88%) |
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 |
600729 |
重庆百货 |
6.20% |
8.99 |
334.25 |
6.55% |
0.49 (5.45%) |
2 |
300043 |
星辉娱乐 |
5.98% |
45.89 |
322.15 |
6.31% |
新增 |
3 |
002364 |
中恒电气 |
5.94% |
27.89 |
319.90 |
6.26% |
新增 |
4 |
300580 |
贝斯特 |
5.78% |
17.50 |
311.32 |
6.10% |
新增 |
5 |
603336 |
宏辉果蔬 |
5.36% |
15.00 |
289.05 |
5.66% |
1.07 (7.13%) |
6 |
002366 |
台海核电 |
5.29% |
21.80 |
285.14 |
5.58% |
新增 |
7 |
603959 |
百利科技 |
4.89% |
14.00 |
263.76 |
5.17% |
新增 |
8 |
002818 |
富森美 |
4.87% |
10.00 |
262.60 |
5.14% |
新增 |
9 |
600361 |
华联综超 |
4.34% |
51.00 |
234.09 |
4.58% |
-9.00 (-17.65%) |
10 |
000759 |
中百集团 |
4.30% |
32.00 |
232.00 |
4.54% |
7.00 (21.88%) |
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 |
002399 |
海普瑞 |
7.15% |
13.00 |
299.65 |
7.67% |
-3.43 (-26.38%) |
2 |
600570 |
恒生电子 |
6.57% |
5.30 |
275.49 |
7.05% |
-0.70 (-13.21%) |
3 |
603716 |
塞力医疗 |
6.44% |
14.20 |
270.13 |
6.91% |
新增 |
4 |
300036 |
超图软件 |
6.37% |
14.56 |
266.88 |
6.83% |
1.56 (10.71%) |
5 |
300226 |
上海钢联 |
6.08% |
5.60 |
254.97 |
6.52% |
新增 |
6 |
600729 |
重庆百货 |
5.74% |
8.50 |
240.55 |
6.15% |
-1.90 (-22.35%) |
7 |
600827 |
百联股份 |
5.66% |
28.07 |
237.21 |
6.07% |
新增 |
8 |
300348 |
长亮科技 |
5.60% |
14.30 |
234.95 |
6.01% |
新增 |
9 |
002153 |
石基信息 |
5.51% |
8.90 |
231.04 |
5.91% |
-0.10 (-1.12%) |
10 |
600718 |
东软集团 |
5.51% |
20.00 |
231.00 |
5.91% |
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 |
002399 |
海普瑞 |
7.15% |
13.00 |
299.65 |
7.67% |
-3.43 (-26.38%) |
2 |
600570 |
恒生电子 |
6.57% |
5.30 |
275.49 |
7.05% |
-0.70 (-13.21%) |
3 |
603716 |
塞力医疗 |
6.44% |
14.20 |
270.13 |
6.91% |
新增 |
4 |
300036 |
超图软件 |
6.37% |
14.56 |
266.88 |
6.83% |
1.56 (10.71%) |
5 |
300226 |
上海钢联 |
6.08% |
5.60 |
254.97 |
6.52% |
新增 |
6 |
600729 |
重庆百货 |
5.74% |
8.50 |
240.55 |
6.15% |
-1.90 (-22.35%) |
7 |
600827 |
百联股份 |
5.66% |
28.07 |
237.21 |
6.07% |
新增 |
8 |
300348 |
长亮科技 |
5.60% |
14.30 |
234.95 |
6.01% |
新增 |
9 |
002153 |
石基信息 |
5.51% |
8.90 |
231.04 |
5.91% |
-0.10 (-1.12%) |
10 |
600718 |
东软集团 |
5.51% |
20.00 |
231.00 |
5.91% |
新增 |
11 |
000590 |
启迪药业 |
5.44% |
30.00 |
228.00 |
5.83% |
--- |
12 |
002264 |
新华都 |
5.33% |
39.00 |
223.47 |
5.72% |
--- |
13 |
603336 |
宏辉果蔬 |
5.17% |
13.93 |
216.61 |
5.54% |
--- |
14 |
600361 |
华联综超 |
4.85% |
60.00 |
203.40 |
5.20% |
--- |
15 |
002336 |
人人乐 |
4.65% |
31.00 |
194.99 |
4.99% |
--- |
16 |
600271 |
航天信息 |
3.55% |
6.50 |
148.78 |
3.81% |
--- |
17 |
000759 |
中百集团 |
3.15% |
25.00 |
132.00 |
3.38% |
--- |
18 |
002488 |
金固股份 |
0.47% |
3.00 |
19.89 |
0.51% |
--- |
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 |
600570 |
恒生电子 |
6.96% |
6.00 |
331.26 |
7.40% |
0.00 (0.00%) |
2 |
002408 |
齐翔腾达 |
6.80% |
30.00 |
324.00 |
7.24% |
0.00 (0.00%) |
3 |
002399 |
海普瑞 |
6.62% |
16.43 |
315.46 |
7.05% |
8.02 (48.81%) |
4 |
002153 |
石基信息 |
6.38% |
9.00 |
303.84 |
6.79% |
-2.00 (-22.22%) |
5 |
300036 |
超图软件 |
6.05% |
13.00 |
287.95 |
6.43% |
2.40 (18.46%) |
6 |
600729 |
重庆百货 |
6.05% |
10.40 |
287.98 |
6.43% |
新增 |
7 |
002264 |
新华都 |
5.92% |
39.00 |
281.97 |
6.30% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
5.73% |
9.80 |
272.73 |
6.09% |
新增 |
9 |
300017 |
网宿科技 |
5.62% |
28.80 |
267.55 |
5.98% |
新增 |
10 |
002405 |
四维图新 |
5.56% |
14.44 |
264.97 |
5.92% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.96% |
6.00 |
331.26 |
7.40% |
0.00 (0.00%) |
2 |
002408 |
齐翔腾达 |
6.80% |
30.00 |
324.00 |
7.24% |
0.00 (0.00%) |
3 |
002399 |
海普瑞 |
6.62% |
16.43 |
315.46 |
7.05% |
8.02 (48.81%) |
4 |
002153 |
石基信息 |
6.38% |
9.00 |
303.84 |
6.79% |
-2.00 (-22.22%) |
5 |
300036 |
超图软件 |
6.05% |
13.00 |
287.95 |
6.43% |
2.40 (18.46%) |
6 |
600729 |
重庆百货 |
6.05% |
10.40 |
287.98 |
6.43% |
新增 |
7 |
002264 |
新华都 |
5.92% |
39.00 |
281.97 |
6.30% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
5.73% |
9.80 |
272.73 |
6.09% |
新增 |
9 |
300017 |
网宿科技 |
5.62% |
28.80 |
267.55 |
5.98% |
新增 |
10 |
002405 |
四维图新 |
5.56% |
14.44 |
264.97 |
5.92% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002408 |
齐翔腾达 |
6.79% |
30.00 |
354.00 |
7.69% |
0.00 (0.00%) |
2 |
002264 |
新华都 |
6.46% |
39.00 |
336.57 |
7.31% |
6.76 (17.33%) |
3 |
000759 |
中百集团 |
6.23% |
45.00 |
324.45 |
7.05% |
5.30 (11.78%) |
4 |
002153 |
石基信息 |
6.12% |
11.00 |
319.00 |
6.93% |
新增 |
5 |
600570 |
恒生电子 |
6.10% |
6.00 |
317.70 |
6.90% |
新增 |
6 |
601688 |
华泰证券 |
5.75% |
20.00 |
299.40 |
6.50% |
新增 |
7 |
300227 |
光韵达 |
5.61% |
27.00 |
292.14 |
6.35% |
9.00 (33.33%) |
8 |
002336 |
人人乐 |
5.56% |
26.00 |
289.64 |
6.29% |
新增 |
9 |
600361 |
华联综超 |
5.44% |
68.00 |
283.56 |
6.16% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
4.15% |
24.20 |
216.11 |
4.70% |
-4.74 (-19.59%) |
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 |
002408 |
齐翔腾达 |
6.79% |
30.00 |
354.00 |
7.69% |
0.00 (0.00%) |
2 |
002264 |
新华都 |
6.46% |
39.00 |
336.57 |
7.31% |
6.76 (17.33%) |
3 |
000759 |
中百集团 |
6.23% |
45.00 |
324.45 |
7.05% |
5.30 (11.78%) |
4 |
002153 |
石基信息 |
6.12% |
11.00 |
319.00 |
6.93% |
新增 |
5 |
600570 |
恒生电子 |
6.10% |
6.00 |
317.70 |
6.90% |
新增 |
6 |
601688 |
华泰证券 |
5.75% |
20.00 |
299.40 |
6.50% |
新增 |
7 |
300227 |
光韵达 |
5.61% |
27.00 |
292.14 |
6.35% |
9.00 (33.33%) |
8 |
002336 |
人人乐 |
5.56% |
26.00 |
289.64 |
6.29% |
新增 |
9 |
600361 |
华联综超 |
5.44% |
68.00 |
283.56 |
6.16% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
4.15% |
24.20 |
216.11 |
4.70% |
-4.74 (-19.59%) |
11 |
300036 |
超图软件 |
4.15% |
10.60 |
216.13 |
4.70% |
--- |
12 |
603716 |
塞力医疗 |
3.86% |
9.99 |
201.20 |
4.37% |
--- |
13 |
600655 |
豫园股份 |
3.63% |
19.99 |
188.92 |
4.10% |
--- |
14 |
300075 |
数字政通 |
3.62% |
14.00 |
188.86 |
4.10% |
--- |
15 |
002399 |
海普瑞 |
3.57% |
8.41 |
186.20 |
4.05% |
--- |
16 |
300094 |
国联水产 |
2.64% |
20.00 |
137.40 |
2.99% |
--- |
17 |
002223 |
鱼跃医疗 |
2.24% |
6.00 |
116.94 |
2.54% |
--- |
18 |
600483 |
福能股份 |
1.98% |
15.00 |
103.04 |
2.24% |
--- |
19 |
300303 |
聚飞光电 |
1.93% |
36.76 |
100.72 |
2.19% |
--- |
20 |
300192 |
科德教育 |
1.79% |
10.00 |
93.50 |
2.03% |
--- |
21 |
002433 |
太安堂 |
0.72% |
5.00 |
37.40 |
0.81% |
--- |
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 |
600729 |
重庆百货 |
7.50% |
14.55 |
423.99 |
7.99% |
0.00 (0.00%) |
2 |
002251 |
步步高 |
6.99% |
27.00 |
394.74 |
7.44% |
-4.00 (-14.81%) |
3 |
002408 |
齐翔腾达 |
6.99% |
30.00 |
395.10 |
7.45% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
6.90% |
50.00 |
390.00 |
7.35% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
6.41% |
28.94 |
362.04 |
6.82% |
20.94 (72.36%) |
6 |
300006 |
莱美药业 |
6.38% |
65.00 |
360.75 |
6.80% |
-15.00 (-23.08%) |
7 |
300227 |
光韵达 |
6.33% |
18.00 |
357.66 |
6.74% |
9.00 (50.00%) |
8 |
600361 |
华联综超 |
6.28% |
68.00 |
354.96 |
6.69% |
22.00 (32.35%) |
9 |
000759 |
中百集团 |
5.89% |
39.70 |
332.69 |
6.27% |
4.70 (11.84%) |
10 |
002264 |
新华都 |
5.84% |
32.24 |
329.82 |
6.22% |
-3.26 (-10.11%) |
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 |
600729 |
重庆百货 |
7.50% |
14.55 |
423.99 |
7.99% |
0.00 (0.00%) |
2 |
002251 |
步步高 |
6.99% |
27.00 |
394.74 |
7.44% |
-4.00 (-14.81%) |
3 |
002408 |
齐翔腾达 |
6.99% |
30.00 |
395.10 |
7.45% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
6.90% |
50.00 |
390.00 |
7.35% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
6.41% |
28.94 |
362.04 |
6.82% |
20.94 (72.36%) |
6 |
300006 |
莱美药业 |
6.38% |
65.00 |
360.75 |
6.80% |
-15.00 (-23.08%) |
7 |
300227 |
光韵达 |
6.33% |
18.00 |
357.66 |
6.74% |
9.00 (50.00%) |
8 |
600361 |
华联综超 |
6.28% |
68.00 |
354.96 |
6.69% |
22.00 (32.35%) |
9 |
000759 |
中百集团 |
5.89% |
39.70 |
332.69 |
6.27% |
4.70 (11.84%) |
10 |
002264 |
新华都 |
5.84% |
32.24 |
329.82 |
6.22% |
-3.26 (-10.11%) |
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 |
002251 |
步步高 |
9.69% |
31.00 |
559.55 |
10.34% |
-4.00 (-12.90%) |
2 |
300006 |
莱美药业 |
8.81% |
80.00 |
508.80 |
9.40% |
新增 |
3 |
002073 |
软控股份 |
6.93% |
50.00 |
400.00 |
7.39% |
新增 |
4 |
000590 |
启迪药业 |
6.77% |
25.00 |
390.75 |
7.22% |
5.00 (20.00%) |
5 |
002408 |
齐翔腾达 |
6.59% |
30.00 |
380.40 |
7.03% |
新增 |
6 |
600729 |
重庆百货 |
6.31% |
14.55 |
364.62 |
6.73% |
新增 |
7 |
300138 |
晨光生物 |
6.15% |
28.00 |
355.04 |
6.56% |
-2.00 (-7.14%) |
8 |
002264 |
新华都 |
5.98% |
35.50 |
345.42 |
6.38% |
新增 |
9 |
000759 |
中百集团 |
5.86% |
35.00 |
338.10 |
6.24% |
新增 |
10 |
002419 |
天虹股份 |
5.02% |
19.00 |
289.94 |
5.36% |
-5.49 (-28.89%) |
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 |
002251 |
步步高 |
9.69% |
31.00 |
559.55 |
10.34% |
-4.00 (-12.90%) |
2 |
300006 |
莱美药业 |
8.81% |
80.00 |
508.80 |
9.40% |
新增 |
3 |
002073 |
软控股份 |
6.93% |
50.00 |
400.00 |
7.39% |
新增 |
4 |
000590 |
启迪药业 |
6.77% |
25.00 |
390.75 |
7.22% |
5.00 (20.00%) |
5 |
002408 |
齐翔腾达 |
6.59% |
30.00 |
380.40 |
7.03% |
新增 |
6 |
600729 |
重庆百货 |
6.31% |
14.55 |
364.62 |
6.73% |
新增 |
7 |
300138 |
晨光生物 |
6.15% |
28.00 |
355.04 |
6.56% |
-2.00 (-7.14%) |
8 |
002264 |
新华都 |
5.98% |
35.50 |
345.42 |
6.38% |
新增 |
9 |
000759 |
中百集团 |
5.86% |
35.00 |
338.10 |
6.24% |
新增 |
10 |
002419 |
天虹股份 |
5.02% |
19.00 |
289.94 |
5.36% |
-5.49 (-28.89%) |
11 |
600361 |
华联综超 |
4.34% |
46.00 |
250.70 |
4.63% |
--- |
12 |
300227 |
光韵达 |
3.30% |
9.00 |
190.53 |
3.52% |
--- |
13 |
600081 |
东风科技 |
2.91% |
14.00 |
167.86 |
3.10% |
--- |
14 |
002336 |
人人乐 |
2.84% |
15.00 |
163.95 |
3.03% |
--- |
15 |
600060 |
海信视像 |
2.75% |
10.56 |
158.61 |
2.93% |
--- |
16 |
002399 |
海普瑞 |
2.65% |
10.00 |
152.80 |
2.82% |
--- |
17 |
601208 |
东材科技 |
2.16% |
20.00 |
124.80 |
2.31% |
--- |
18 |
002292 |
奥飞娱乐 |
1.98% |
8.00 |
114.32 |
2.11% |
--- |
19 |
300113 |
顺网科技 |
1.27% |
4.00 |
73.16 |
1.35% |
--- |
20 |
600845 |
宝信软件 |
0.96% |
3.00 |
55.62 |
1.03% |
--- |
21 |
000681 |
视觉中国 |
0.34% |
1.00 |
19.50 |
0.36% |
--- |
22 |
002915 |
中欣氟材 |
0.07% |
0.11 |
3.82 |
0.07% |
--- |
23 |
300730 |
科创信息 |
0.06% |
0.08 |
3.41 |
0.06% |
--- |
24 |
002919 |
名臣健康 |
0.04% |
0.07 |
2.31 |
0.04% |
--- |
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 |
000063 |
中兴通讯 |
5.29% |
18.39 |
520.44 |
8.53% |
新增 |
2 |
601398 |
工商银行 |
4.87% |
79.80 |
478.80 |
7.85% |
新增 |
3 |
002251 |
步步高 |
4.79% |
35.00 |
471.10 |
7.72% |
新增 |
4 |
002570 |
贝因美 |
4.70% |
45.00 |
462.15 |
7.58% |
新增 |
5 |
002419 |
天虹股份 |
3.96% |
24.49 |
389.15 |
6.38% |
新增 |
6 |
300138 |
晨光生物 |
3.96% |
30.00 |
389.40 |
6.38% |
新增 |
7 |
600036 |
招商银行 |
3.90% |
15.00 |
383.25 |
6.28% |
新增 |
8 |
601288 |
农业银行 |
3.88% |
100.00 |
382.00 |
6.26% |
新增 |
9 |
000590 |
启迪药业 |
3.25% |
20.00 |
319.80 |
5.24% |
新增 |
10 |
002396 |
星网锐捷 |
3.14% |
15.00 |
309.00 |
5.07% |
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 |
000063 |
中兴通讯 |
5.29% |
18.39 |
520.44 |
8.53% |
新增 |
2 |
601398 |
工商银行 |
4.87% |
79.80 |
478.80 |
7.85% |
新增 |
3 |
002251 |
步步高 |
4.79% |
35.00 |
471.10 |
7.72% |
新增 |
4 |
002570 |
贝因美 |
4.70% |
45.00 |
462.15 |
7.58% |
新增 |
5 |
002419 |
天虹股份 |
3.96% |
24.49 |
389.15 |
6.38% |
新增 |
6 |
300138 |
晨光生物 |
3.96% |
30.00 |
389.40 |
6.38% |
新增 |
7 |
600036 |
招商银行 |
3.90% |
15.00 |
383.25 |
6.28% |
新增 |
8 |
601288 |
农业银行 |
3.88% |
100.00 |
382.00 |
6.26% |
新增 |
9 |
000590 |
启迪药业 |
3.25% |
20.00 |
319.80 |
5.24% |
新增 |
10 |
002396 |
星网锐捷 |
3.14% |
15.00 |
309.00 |
5.07% |
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 |
002206 |
海利得 |
5.90% |
65.27 |
484.94 |
6.48% |
39.11 (59.92%) |
2 |
300415 |
伊之密 |
5.47% |
31.12 |
449.40 |
6.00% |
新增 |
3 |
300232 |
洲明科技 |
4.85% |
24.91 |
398.56 |
5.32% |
-5.50 (-22.08%) |
4 |
300203 |
聚光科技 |
4.78% |
13.96 |
392.69 |
5.24% |
新增 |
5 |
603989 |
艾华集团 |
4.33% |
9.08 |
356.26 |
4.76% |
新增 |
6 |
002583 |
海能达 |
4.14% |
21.15 |
340.30 |
4.54% |
新增 |
7 |
000596 |
古井贡酒 |
3.91% |
6.31 |
321.49 |
4.29% |
新增 |
8 |
002127 |
南极电商 |
3.88% |
26.41 |
319.07 |
4.26% |
新增 |
9 |
002230 |
科大讯飞 |
3.83% |
7.89 |
314.81 |
4.20% |
新增 |
10 |
002466 |
天齐锂业 |
3.66% |
5.54 |
301.10 |
4.02% |
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 |
002206 |
海利得 |
5.90% |
65.27 |
484.94 |
6.48% |
39.11 (59.92%) |
2 |
300415 |
伊之密 |
5.47% |
31.12 |
449.40 |
6.00% |
新增 |
3 |
300232 |
洲明科技 |
4.85% |
24.91 |
398.56 |
5.32% |
-5.50 (-22.08%) |
4 |
300203 |
聚光科技 |
4.78% |
13.96 |
392.69 |
5.24% |
新增 |
5 |
603989 |
艾华集团 |
4.33% |
9.08 |
356.26 |
4.76% |
新增 |
6 |
002583 |
海能达 |
4.14% |
21.15 |
340.30 |
4.54% |
新增 |
7 |
000596 |
古井贡酒 |
3.91% |
6.31 |
321.49 |
4.29% |
新增 |
8 |
002127 |
南极电商 |
3.88% |
26.41 |
319.07 |
4.26% |
新增 |
9 |
002230 |
科大讯飞 |
3.83% |
7.89 |
314.81 |
4.20% |
新增 |
10 |
002466 |
天齐锂业 |
3.66% |
5.54 |
301.10 |
4.02% |
新增 |
11 |
002555 |
三七互娱 |
3.58% |
11.52 |
294.49 |
3.93% |
--- |
12 |
601231 |
环旭电子 |
3.54% |
18.51 |
290.79 |
3.88% |
--- |
13 |
002045 |
国光电器 |
3.40% |
17.59 |
279.52 |
3.73% |
--- |
14 |
002766 |
*ST索菱 |
3.37% |
7.80 |
277.39 |
3.70% |
--- |
15 |
000910 |
大亚圣象 |
3.22% |
10.65 |
264.49 |
3.53% |
--- |
16 |
600477 |
杭萧钢构 |
2.59% |
13.97 |
213.20 |
2.85% |
--- |
17 |
002450 |
康得退 |
2.16% |
7.89 |
177.68 |
2.37% |
--- |
18 |
601012 |
隆基股份 |
2.07% |
9.94 |
169.97 |
2.27% |
--- |
19 |
000538 |
云南白药 |
1.96% |
1.72 |
161.42 |
2.16% |
--- |
20 |
002635 |
安洁科技 |
1.93% |
4.39 |
159.01 |
2.12% |
--- |
21 |
603833 |
欧派家居 |
1.91% |
1.43 |
157.10 |
2.10% |
--- |
22 |
300144 |
宋城演艺 |
1.90% |
7.47 |
155.90 |
2.08% |
--- |
23 |
601966 |
玲珑轮胎 |
1.65% |
6.03 |
135.25 |
1.81% |
--- |
24 |
603788 |
宁波高发 |
1.51% |
2.89 |
124.33 |
1.66% |
--- |
25 |
002138 |
顺络电子 |
1.48% |
6.54 |
121.51 |
1.62% |
--- |
26 |
002027 |
分众传媒 |
1.47% |
8.79 |
120.95 |
1.62% |
--- |
27 |
300433 |
蓝思科技 |
1.43% |
4.05 |
117.70 |
1.57% |
--- |
28 |
300426 |
唐德影视 |
1.30% |
4.52 |
107.05 |
1.43% |
--- |
29 |
600029 |
南方航空 |
1.28% |
12.12 |
105.45 |
1.41% |
--- |
30 |
300021 |
大禹节水 |
1.23% |
12.28 |
100.83 |
1.35% |
--- |
31 |
002463 |
沪电股份 |
1.00% |
18.00 |
81.90 |
1.09% |
--- |
32 |
002343 |
慈文传媒 |
0.90% |
1.96 |
74.15 |
0.99% |
--- |
33 |
600660 |
福耀玻璃 |
0.89% |
2.82 |
73.45 |
0.98% |
--- |
34 |
600176 |
中国巨石 |
0.48% |
3.62 |
39.76 |
0.53% |
--- |
35 |
300526 |
中潜股份 |
0.07% |
0.20 |
6.14 |
0.08% |
--- |
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 |
002206 |
海利得 |
6.09% |
26.16 |
528.71 |
7.33% |
6.87 (26.26%) |
2 |
000910 |
大亚圣象 |
5.45% |
21.04 |
472.56 |
6.55% |
新增 |
3 |
002121 |
科陆电子 |
5.36% |
51.58 |
464.74 |
6.44% |
34.58 (67.04%) |
4 |
300232 |
洲明科技 |
5.17% |
30.41 |
448.55 |
6.22% |
新增 |
5 |
600477 |
杭萧钢构 |
5.03% |
42.09 |
436.87 |
6.06% |
-9.45 (-22.45%) |
6 |
002436 |
兴森科技 |
5.02% |
64.56 |
435.78 |
6.04% |
新增 |
7 |
002766 |
*ST索菱 |
4.74% |
11.63 |
411.70 |
5.71% |
0.17 (1.46%) |
8 |
603737 |
三棵树 |
4.48% |
5.41 |
388.49 |
5.38% |
新增 |
9 |
603806 |
福斯特 |
4.24% |
7.93 |
367.95 |
5.10% |
新增 |
10 |
300224 |
正海磁材 |
4.18% |
20.01 |
362.58 |
5.03% |
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 |
002206 |
海利得 |
6.09% |
26.16 |
528.71 |
7.33% |
6.87 (26.26%) |
2 |
000910 |
大亚圣象 |
5.45% |
21.04 |
472.56 |
6.55% |
新增 |
3 |
002121 |
科陆电子 |
5.36% |
51.58 |
464.74 |
6.44% |
34.58 (67.04%) |
4 |
300232 |
洲明科技 |
5.17% |
30.41 |
448.55 |
6.22% |
新增 |
5 |
600477 |
杭萧钢构 |
5.03% |
42.09 |
436.87 |
6.06% |
-9.45 (-22.45%) |
6 |
002436 |
兴森科技 |
5.02% |
64.56 |
435.78 |
6.04% |
新增 |
7 |
002766 |
*ST索菱 |
4.74% |
11.63 |
411.70 |
5.71% |
0.17 (1.46%) |
8 |
603737 |
三棵树 |
4.48% |
5.41 |
388.49 |
5.38% |
新增 |
9 |
603806 |
福斯特 |
4.24% |
7.93 |
367.95 |
5.10% |
新增 |
10 |
300224 |
正海磁材 |
4.18% |
20.01 |
362.58 |
5.03% |
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 |
600211 |
西藏药业 |
6.29% |
10.28 |
556.48 |
8.02% |
新增 |
2 |
600110 |
诺德股份 |
6.21% |
51.57 |
549.73 |
7.92% |
-56.84 (-110.23%) |
3 |
600477 |
杭萧钢构 |
5.86% |
51.53 |
517.92 |
7.46% |
新增 |
4 |
002572 |
索菲亚 |
5.45% |
8.90 |
481.88 |
6.94% |
新增 |
5 |
002766 |
*ST索菱 |
4.86% |
11.46 |
429.74 |
6.19% |
新增 |
6 |
300433 |
蓝思科技 |
4.42% |
14.15 |
390.57 |
5.63% |
新增 |
7 |
300006 |
莱美药业 |
4.25% |
44.44 |
375.52 |
5.41% |
新增 |
8 |
002206 |
海利得 |
4.17% |
19.29 |
369.23 |
5.32% |
-25.10 (-130.10%) |
9 |
300207 |
欣旺达 |
4.07% |
25.93 |
360.37 |
5.19% |
新增 |
10 |
601668 |
中国建筑 |
3.97% |
39.66 |
351.39 |
5.06% |
-91.45 (-230.59%) |
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 |
600211 |
西藏药业 |
6.29% |
10.28 |
556.48 |
8.02% |
新增 |
2 |
600110 |
诺德股份 |
6.21% |
51.57 |
549.73 |
7.92% |
-56.84 (-110.23%) |
3 |
600477 |
杭萧钢构 |
5.86% |
51.53 |
517.92 |
7.46% |
新增 |
4 |
002572 |
索菲亚 |
5.45% |
8.90 |
481.88 |
6.94% |
新增 |
5 |
002766 |
*ST索菱 |
4.86% |
11.46 |
429.74 |
6.19% |
新增 |
6 |
300433 |
蓝思科技 |
4.42% |
14.15 |
390.57 |
5.63% |
新增 |
7 |
300006 |
莱美药业 |
4.25% |
44.44 |
375.52 |
5.41% |
新增 |
8 |
002206 |
海利得 |
4.17% |
19.29 |
369.23 |
5.32% |
-25.10 (-130.10%) |
9 |
300207 |
欣旺达 |
4.07% |
25.93 |
360.37 |
5.19% |
新增 |
10 |
601668 |
中国建筑 |
3.97% |
39.66 |
351.39 |
5.06% |
-91.45 (-230.59%) |
11 |
002776 |
ST柏龙 |
3.82% |
11.78 |
338.08 |
4.87% |
--- |
12 |
300409 |
道氏技术 |
3.46% |
8.89 |
305.66 |
4.40% |
--- |
13 |
600759 |
洲际油气 |
3.42% |
30.78 |
302.21 |
4.35% |
--- |
14 |
600567 |
山鹰国际 |
3.20% |
78.26 |
283.30 |
4.08% |
--- |
15 |
002148 |
北纬科技 |
2.98% |
13.84 |
263.72 |
3.80% |
--- |
16 |
000651 |
格力电器 |
2.72% |
9.77 |
240.54 |
3.46% |
--- |
17 |
600028 |
中国石化 |
2.45% |
40.06 |
216.74 |
3.12% |
--- |
18 |
300370 |
ST安控 |
2.44% |
23.40 |
216.24 |
3.11% |
--- |
19 |
603729 |
ST龙韵 |
1.94% |
2.31 |
171.43 |
2.47% |
--- |
20 |
002121 |
科陆电子 |
1.70% |
17.00 |
149.94 |
2.16% |
--- |
21 |
300526 |
中潜股份 |
0.11% |
0.10 |
9.98 |
0.14% |
--- |
22 |
002832 |
比音勒芬 |
0.08% |
0.12 |
7.03 |
0.10% |
--- |
23 |
601375 |
中原证券 |
0.08% |
1.85 |
7.41 |
0.11% |
--- |
24 |
603218 |
日月股份 |
0.08% |
0.16 |
6.76 |
0.10% |
--- |
25 |
603298 |
杭叉集团 |
0.08% |
0.30 |
7.25 |
0.10% |
--- |
26 |
300583 |
赛托生物 |
0.07% |
0.16 |
6.37 |
0.09% |
--- |
27 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.08% |
--- |
28 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.05% |
--- |
29 |
603877 |
太平鸟 |
0.04% |
0.17 |
3.73 |
0.05% |
--- |
30 |
002833 |
弘亚数控 |
0.03% |
0.17 |
3.08 |
0.04% |
--- |
31 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
32 |
300587 |
天铁股份 |
0.02% |
0.12 |
1.62 |
0.02% |
--- |
33 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
34 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
35 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
36 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
37 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
38 |
603035 |
常熟汽饰 |
0.01% |
0.11 |
1.15 |
0.02% |
--- |
39 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.28 |
0.02% |
--- |
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 |
600110 |
诺德股份 |
8.10% |
108.41 |
1092.80 |
9.44% |
28.01 (25.84%) |
2 |
600491 |
龙元建设 |
6.40% |
68.20 |
862.72 |
7.45% |
-25.70 (-37.69%) |
3 |
601668 |
中国建筑 |
6.00% |
131.11 |
808.95 |
6.99% |
新增 |
4 |
600703 |
三安光电 |
5.80% |
65.14 |
782.33 |
6.76% |
新增 |
5 |
002062 |
宏润建设 |
5.71% |
104.74 |
769.84 |
6.65% |
新增 |
6 |
000725 |
京东方A |
5.67% |
322.98 |
765.46 |
6.61% |
新增 |
7 |
002206 |
海利得 |
5.67% |
44.39 |
764.36 |
6.60% |
新增 |
8 |
300300 |
海峡创新 |
5.11% |
21.11 |
688.85 |
5.95% |
0.00 (0.00%) |
9 |
002734 |
利民股份 |
4.88% |
19.39 |
658.48 |
5.69% |
新增 |
10 |
000910 |
大亚圣象 |
4.72% |
33.71 |
636.53 |
5.50% |
-79.22 (-234.97%) |
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 |
600110 |
诺德股份 |
8.10% |
108.41 |
1092.80 |
9.44% |
28.01 (25.84%) |
2 |
600491 |
龙元建设 |
6.40% |
68.20 |
862.72 |
7.45% |
-25.70 (-37.69%) |
3 |
601668 |
中国建筑 |
6.00% |
131.11 |
808.95 |
6.99% |
新增 |
4 |
600703 |
三安光电 |
5.80% |
65.14 |
782.33 |
6.76% |
新增 |
5 |
002062 |
宏润建设 |
5.71% |
104.74 |
769.84 |
6.65% |
新增 |
6 |
000725 |
京东方A |
5.67% |
322.98 |
765.46 |
6.61% |
新增 |
7 |
002206 |
海利得 |
5.67% |
44.39 |
764.36 |
6.60% |
新增 |
8 |
300300 |
海峡创新 |
5.11% |
21.11 |
688.85 |
5.95% |
0.00 (0.00%) |
9 |
002734 |
利民股份 |
4.88% |
19.39 |
658.48 |
5.69% |
新增 |
10 |
000910 |
大亚圣象 |
4.72% |
33.71 |
636.53 |
5.50% |
-79.22 (-234.97%) |
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 |
000910 |
大亚圣象 |
6.31% |
112.93 |
1744.80 |
7.74% |
新增 |
2 |
603898 |
好莱客 |
5.19% |
46.14 |
1434.49 |
6.36% |
18.32 (39.71%) |
3 |
300017 |
网宿科技 |
4.74% |
19.50 |
1310.11 |
5.81% |
-2.85 (-14.64%) |
4 |
300207 |
欣旺达 |
4.70% |
50.56 |
1297.87 |
5.75% |
新增 |
5 |
000638 |
*ST万方 |
4.27% |
49.94 |
1181.08 |
5.24% |
0.00 (0.00%) |
6 |
300322 |
硕贝德 |
3.70% |
47.59 |
1023.13 |
4.54% |
新增 |
7 |
002557 |
洽洽食品 |
2.95% |
43.80 |
816.35 |
3.62% |
新增 |
8 |
600491 |
龙元建设 |
2.92% |
93.90 |
805.70 |
3.57% |
新增 |
9 |
000581 |
威孚高科 |
2.89% |
39.55 |
797.33 |
3.53% |
新增 |
10 |
601965 |
中国汽研 |
2.89% |
83.23 |
799.84 |
3.55% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
6.31% |
112.93 |
1744.80 |
7.74% |
新增 |
2 |
603898 |
好莱客 |
5.19% |
46.14 |
1434.49 |
6.36% |
18.32 (39.71%) |
3 |
300017 |
网宿科技 |
4.74% |
19.50 |
1310.11 |
5.81% |
-2.85 (-14.64%) |
4 |
300207 |
欣旺达 |
4.70% |
50.56 |
1297.87 |
5.75% |
新增 |
5 |
000638 |
*ST万方 |
4.27% |
49.94 |
1181.08 |
5.24% |
0.00 (0.00%) |
6 |
300322 |
硕贝德 |
3.70% |
47.59 |
1023.13 |
4.54% |
新增 |
7 |
002557 |
洽洽食品 |
2.95% |
43.80 |
816.35 |
3.62% |
新增 |
8 |
600491 |
龙元建设 |
2.92% |
93.90 |
805.70 |
3.57% |
新增 |
9 |
000581 |
威孚高科 |
2.89% |
39.55 |
797.33 |
3.53% |
新增 |
10 |
601965 |
中国汽研 |
2.89% |
83.23 |
799.84 |
3.55% |
新增 |
11 |
600110 |
诺德股份 |
2.86% |
80.40 |
791.16 |
3.51% |
--- |
12 |
300431 |
暴风退 |
2.64% |
10.06 |
729.35 |
3.23% |
--- |
13 |
300300 |
海峡创新 |
2.63% |
21.11 |
725.58 |
3.22% |
--- |
14 |
300409 |
道氏技术 |
2.61% |
15.09 |
722.02 |
3.20% |
--- |
15 |
002165 |
红宝丽 |
2.36% |
69.87 |
652.59 |
2.89% |
--- |
16 |
002510 |
天汽模 |
2.22% |
73.90 |
614.85 |
2.73% |
--- |
17 |
300250 |
初灵信息 |
2.19% |
20.45 |
605.13 |
2.68% |
--- |
18 |
300219 |
鸿利智汇 |
2.05% |
36.42 |
567.42 |
2.52% |
--- |
19 |
300420 |
五洋停车 |
2.03% |
8.93 |
561.16 |
2.49% |
--- |
20 |
002048 |
宁波华翔 |
2.02% |
24.37 |
557.34 |
2.47% |
--- |
21 |
600006 |
东风汽车 |
2.01% |
62.55 |
554.82 |
2.46% |
--- |
22 |
300131 |
英唐智控 |
1.99% |
46.66 |
551.05 |
2.44% |
--- |
23 |
300427 |
红相股份 |
1.96% |
24.79 |
542.71 |
2.41% |
--- |
24 |
600699 |
均胜电子 |
1.88% |
13.60 |
520.81 |
2.31% |
--- |
25 |
300176 |
派生科技 |
1.81% |
16.59 |
501.01 |
2.22% |
--- |
26 |
002664 |
长鹰信质 |
1.35% |
10.95 |
372.52 |
1.65% |
--- |
27 |
002301 |
齐心集团 |
1.27% |
17.18 |
352.15 |
1.56% |
--- |
28 |
002717 |
岭南股份 |
1.06% |
9.83 |
293.63 |
1.30% |
--- |
29 |
002572 |
索菲亚 |
1.03% |
5.09 |
284.92 |
1.26% |
--- |
30 |
600519 |
贵州茅台 |
1.00% |
0.95 |
276.94 |
1.23% |
--- |
31 |
601799 |
星宇股份 |
0.68% |
4.07 |
186.61 |
0.83% |
--- |
32 |
000799 |
酒鬼酒 |
0.50% |
5.86 |
139.47 |
0.62% |
--- |
33 |
603806 |
福斯特 |
0.24% |
1.27 |
66.28 |
0.29% |
--- |
34 |
000970 |
中科三环 |
0.22% |
4.22 |
61.23 |
0.27% |
--- |
35 |
300340 |
科恒股份 |
0.14% |
0.50 |
39.62 |
0.18% |
--- |
36 |
300364 |
中文在线 |
0.11% |
0.56 |
29.24 |
0.13% |
--- |
37 |
601611 |
中国核建 |
0.05% |
0.69 |
14.34 |
0.06% |
--- |
38 |
600893 |
航发动力 |
0.03% |
0.21 |
7.12 |
0.03% |
--- |
39 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
40 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
41 |
002074 |
国轩高科 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
42 |
601127 |
小康股份 |
0.01% |
0.16 |
3.94 |
0.02% |
--- |
43 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.02% |
--- |
44 |
002196 |
方正电机 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
45 |
002355 |
兴民智通 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
000810 |
创维数字 |
7.80% |
100.40 |
2068.24 |
8.72% |
新增 |
2 |
600519 |
贵州茅台 |
5.03% |
5.39 |
1334.80 |
5.63% |
新增 |
3 |
300017 |
网宿科技 |
4.92% |
22.35 |
1305.46 |
5.51% |
新增 |
4 |
300178 |
*ST腾邦 |
4.89% |
59.51 |
1297.32 |
5.47% |
新增 |
5 |
002551 |
尚荣医疗 |
4.73% |
50.58 |
1254.80 |
5.29% |
16.99 (33.59%) |
6 |
000638 |
*ST万方 |
4.55% |
49.94 |
1207.05 |
5.09% |
11.42 (22.87%) |
7 |
002047 |
宝鹰股份 |
4.07% |
94.64 |
1078.88 |
4.55% |
新增 |
8 |
002292 |
奥飞娱乐 |
3.93% |
25.57 |
1040.95 |
4.39% |
新增 |
9 |
300325 |
*ST德威 |
3.69% |
61.73 |
977.24 |
4.12% |
新增 |
10 |
603898 |
好莱客 |
3.25% |
27.82 |
862.14 |
3.64% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000810 |
创维数字 |
7.80% |
100.40 |
2068.24 |
8.72% |
新增 |
2 |
600519 |
贵州茅台 |
5.03% |
5.39 |
1334.80 |
5.63% |
新增 |
3 |
300017 |
网宿科技 |
4.92% |
22.35 |
1305.46 |
5.51% |
新增 |
4 |
300178 |
*ST腾邦 |
4.89% |
59.51 |
1297.32 |
5.47% |
新增 |
5 |
002551 |
尚荣医疗 |
4.73% |
50.58 |
1254.80 |
5.29% |
16.99 (33.59%) |
6 |
000638 |
*ST万方 |
4.55% |
49.94 |
1207.05 |
5.09% |
11.42 (22.87%) |
7 |
002047 |
宝鹰股份 |
4.07% |
94.64 |
1078.88 |
4.55% |
新增 |
8 |
002292 |
奥飞娱乐 |
3.93% |
25.57 |
1040.95 |
4.39% |
新增 |
9 |
300325 |
*ST德威 |
3.69% |
61.73 |
977.24 |
4.12% |
新增 |
10 |
603898 |
好莱客 |
3.25% |
27.82 |
862.14 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.01% |
36.30 |
2337.62 |
8.29% |
新增 |
2 |
300097 |
智云股份 |
4.47% |
32.09 |
1490.58 |
5.29% |
新增 |
3 |
002096 |
南岭民爆 |
3.94% |
50.46 |
1312.51 |
4.65% |
新增 |
4 |
300147 |
香雪制药 |
3.67% |
48.89 |
1222.74 |
4.34% |
30.36 (62.10%) |
5 |
300008 |
天海防务 |
3.62% |
45.32 |
1205.63 |
4.27% |
新增 |
6 |
000638 |
*ST万方 |
3.53% |
38.52 |
1176.79 |
4.17% |
新增 |
7 |
002551 |
尚荣医疗 |
3.32% |
33.59 |
1107.33 |
3.93% |
新增 |
8 |
002572 |
索菲亚 |
3.28% |
25.34 |
1092.15 |
3.87% |
新增 |
9 |
002335 |
科华数据 |
3.27% |
22.68 |
1088.86 |
3.86% |
新增 |
10 |
600536 |
中国软件 |
2.94% |
27.17 |
980.29 |
3.48% |
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 |
002594 |
比亚迪 |
7.01% |
36.30 |
2337.62 |
8.29% |
新增 |
2 |
300097 |
智云股份 |
4.47% |
32.09 |
1490.58 |
5.29% |
新增 |
3 |
002096 |
南岭民爆 |
3.94% |
50.46 |
1312.51 |
4.65% |
新增 |
4 |
300147 |
香雪制药 |
3.67% |
48.89 |
1222.74 |
4.34% |
30.36 (62.10%) |
5 |
300008 |
天海防务 |
3.62% |
45.32 |
1205.63 |
4.27% |
新增 |
6 |
000638 |
*ST万方 |
3.53% |
38.52 |
1176.79 |
4.17% |
新增 |
7 |
002551 |
尚荣医疗 |
3.32% |
33.59 |
1107.33 |
3.93% |
新增 |
8 |
002572 |
索菲亚 |
3.28% |
25.34 |
1092.15 |
3.87% |
新增 |
9 |
002335 |
科华数据 |
3.27% |
22.68 |
1088.86 |
3.86% |
新增 |
10 |
600536 |
中国软件 |
2.94% |
27.17 |
980.29 |
3.48% |
新增 |
11 |
002659 |
凯文教育 |
2.89% |
41.23 |
962.66 |
3.41% |
--- |
12 |
300002 |
神州泰岳 |
2.86% |
72.77 |
953.29 |
3.38% |
--- |
13 |
300103 |
达刚控股 |
2.78% |
34.82 |
925.86 |
3.28% |
--- |
14 |
000936 |
华西股份 |
2.77% |
66.36 |
923.73 |
3.28% |
--- |
15 |
300263 |
隆华科技 |
2.72% |
31.43 |
908.42 |
3.22% |
--- |
16 |
600520 |
文一科技 |
2.72% |
32.52 |
906.53 |
3.21% |
--- |
17 |
300409 |
道氏技术 |
2.69% |
15.50 |
895.28 |
3.17% |
--- |
18 |
300035 |
中科电气 |
2.42% |
50.11 |
806.77 |
2.86% |
--- |
19 |
002713 |
东易日盛 |
2.22% |
23.09 |
738.98 |
2.62% |
--- |
20 |
002312 |
川发龙蟒 |
1.86% |
22.27 |
619.11 |
2.20% |
--- |
21 |
600579 |
克劳斯 |
1.74% |
34.85 |
580.95 |
2.06% |
--- |
22 |
603108 |
润达医疗 |
1.50% |
4.87 |
499.56 |
1.77% |
--- |
23 |
603588 |
高能环境 |
1.42% |
6.07 |
475.03 |
1.68% |
--- |
24 |
002296 |
辉煌科技 |
1.35% |
21.06 |
450.26 |
1.60% |
--- |
25 |
000678 |
襄阳轴承 |
1.28% |
34.27 |
425.29 |
1.51% |
--- |
26 |
300238 |
冠昊生物 |
1.24% |
7.48 |
412.59 |
1.46% |
--- |
27 |
002322 |
理工环科 |
1.18% |
15.55 |
392.86 |
1.39% |
--- |
28 |
000971 |
ST高升 |
1.15% |
10.92 |
381.91 |
1.35% |
--- |
29 |
300073 |
当升科技 |
1.07% |
9.20 |
357.24 |
1.27% |
--- |
30 |
300203 |
聚光科技 |
1.03% |
10.00 |
342.76 |
1.22% |
--- |
31 |
300192 |
科德教育 |
0.88% |
18.10 |
293.58 |
1.04% |
--- |
32 |
600410 |
华胜天成 |
0.88% |
11.10 |
294.26 |
1.04% |
--- |
33 |
002325 |
洪涛股份 |
0.84% |
17.98 |
281.03 |
1.00% |
--- |
34 |
002717 |
岭南股份 |
0.83% |
6.34 |
278.39 |
0.99% |
--- |
35 |
300364 |
中文在线 |
0.68% |
1.27 |
225.49 |
0.80% |
--- |
36 |
300352 |
北信源 |
0.67% |
3.58 |
223.39 |
0.79% |
--- |
37 |
002405 |
四维图新 |
0.58% |
5.00 |
194.00 |
0.69% |
--- |
38 |
002557 |
洽洽食品 |
0.51% |
9.15 |
171.29 |
0.61% |
--- |
39 |
300291 |
华录百纳 |
0.40% |
3.79 |
134.80 |
0.48% |
--- |
40 |
600781 |
ST辅仁 |
0.28% |
4.74 |
91.77 |
0.33% |
--- |
41 |
002249 |
大洋电机 |
0.13% |
3.16 |
41.90 |
0.15% |
--- |
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 |
300335 |
迪森股份 |
5.57% |
42.52 |
475.80 |
6.47% |
新增 |
2 |
000926 |
福星股份 |
4.91% |
40.78 |
418.81 |
5.69% |
新增 |
3 |
300147 |
香雪制药 |
3.77% |
18.53 |
321.50 |
4.37% |
2.66 (14.36%) |
4 |
300142 |
沃森生物 |
3.63% |
11.20 |
310.02 |
4.21% |
0.00 (0.00%) |
5 |
300238 |
冠昊生物 |
3.23% |
7.48 |
275.36 |
3.74% |
新增 |
6 |
002131 |
利欧股份 |
3.15% |
18.76 |
269.21 |
3.66% |
新增 |
7 |
000971 |
ST高升 |
3.07% |
10.92 |
262.07 |
3.56% |
新增 |
8 |
600893 |
航发动力 |
2.91% |
6.07 |
248.02 |
3.37% |
新增 |
9 |
000893 |
亚钾国际 |
2.87% |
23.28 |
245.14 |
3.33% |
新增 |
10 |
300274 |
阳光电源 |
2.76% |
10.04 |
235.54 |
3.20% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300335 |
迪森股份 |
5.57% |
42.52 |
475.80 |
6.47% |
新增 |
2 |
000926 |
福星股份 |
4.91% |
40.78 |
418.81 |
5.69% |
新增 |
3 |
300147 |
香雪制药 |
3.77% |
18.53 |
321.50 |
4.37% |
2.66 (14.36%) |
4 |
300142 |
沃森生物 |
3.63% |
11.20 |
310.02 |
4.21% |
0.00 (0.00%) |
5 |
300238 |
冠昊生物 |
3.23% |
7.48 |
275.36 |
3.74% |
新增 |
6 |
002131 |
利欧股份 |
3.15% |
18.76 |
269.21 |
3.66% |
新增 |
7 |
000971 |
ST高升 |
3.07% |
10.92 |
262.07 |
3.56% |
新增 |
8 |
600893 |
航发动力 |
2.91% |
6.07 |
248.02 |
3.37% |
新增 |
9 |
000893 |
亚钾国际 |
2.87% |
23.28 |
245.14 |
3.33% |
新增 |
10 |
300274 |
阳光电源 |
2.76% |
10.04 |
235.54 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300178 |
*ST腾邦 |
10.99% |
41.81 |
1509.64 |
12.10% |
31.29 (74.85%) |
2 |
300329 |
海伦钢琴 |
9.26% |
36.34 |
1271.75 |
10.19% |
12.67 (34.87%) |
3 |
000858 |
五粮液 |
4.75% |
20.59 |
652.70 |
5.23% |
新增 |
4 |
300186 |
大华农 |
4.37% |
13.77 |
600.37 |
4.81% |
新增 |
5 |
600029 |
南方航空 |
3.97% |
37.50 |
545.25 |
4.37% |
新增 |
6 |
002076 |
ST雪莱 |
3.91% |
28.06 |
537.63 |
4.31% |
新增 |
7 |
601111 |
中国国航 |
3.90% |
34.87 |
535.60 |
4.29% |
新增 |
8 |
002157 |
正邦科技 |
3.81% |
29.31 |
523.18 |
4.19% |
新增 |
9 |
300147 |
香雪制药 |
3.56% |
15.87 |
488.74 |
3.92% |
新增 |
10 |
600115 |
中国东航 |
3.43% |
38.25 |
471.28 |
3.78% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300178 |
*ST腾邦 |
10.99% |
41.81 |
1509.64 |
12.10% |
31.29 (74.85%) |
2 |
300329 |
海伦钢琴 |
9.26% |
36.34 |
1271.75 |
10.19% |
12.67 (34.87%) |
3 |
000858 |
五粮液 |
4.75% |
20.59 |
652.70 |
5.23% |
新增 |
4 |
300186 |
大华农 |
4.37% |
13.77 |
600.37 |
4.81% |
新增 |
5 |
600029 |
南方航空 |
3.97% |
37.50 |
545.25 |
4.37% |
新增 |
6 |
002076 |
ST雪莱 |
3.91% |
28.06 |
537.63 |
4.31% |
新增 |
7 |
601111 |
中国国航 |
3.90% |
34.87 |
535.60 |
4.29% |
新增 |
8 |
002157 |
正邦科技 |
3.81% |
29.31 |
523.18 |
4.19% |
新增 |
9 |
300147 |
香雪制药 |
3.56% |
15.87 |
488.74 |
3.92% |
新增 |
10 |
600115 |
中国东航 |
3.43% |
38.25 |
471.28 |
3.78% |
新增 |
11 |
000062 |
深圳华强 |
3.09% |
7.44 |
424.60 |
3.40% |
--- |
12 |
002299 |
圣农发展 |
3.08% |
20.88 |
423.86 |
3.40% |
--- |
13 |
300142 |
沃森生物 |
3.07% |
11.20 |
421.46 |
3.38% |
--- |
14 |
600426 |
华鲁恒升 |
2.71% |
20.07 |
372.50 |
2.99% |
--- |
15 |
601668 |
中国建筑 |
2.48% |
40.96 |
340.38 |
2.73% |
--- |
16 |
600406 |
国电南瑞 |
2.42% |
16.08 |
332.70 |
2.67% |
--- |
17 |
002124 |
天邦股份 |
2.32% |
15.79 |
319.02 |
2.56% |
--- |
18 |
601318 |
中国平安 |
2.17% |
3.64 |
298.26 |
2.39% |
--- |
19 |
600016 |
民生银行 |
2.16% |
29.91 |
297.31 |
2.38% |
--- |
20 |
601166 |
兴业银行 |
1.95% |
15.52 |
267.72 |
2.15% |
--- |
21 |
002228 |
合兴包装 |
1.83% |
8.72 |
251.57 |
2.02% |
--- |
22 |
300359 |
全通教育 |
1.73% |
1.90 |
238.01 |
1.91% |
--- |
23 |
300399 |
天利科技 |
1.64% |
1.56 |
224.83 |
1.80% |
--- |
24 |
002714 |
牧原股份 |
1.61% |
3.77 |
221.20 |
1.77% |
--- |
25 |
002191 |
劲嘉股份 |
1.43% |
12.49 |
196.96 |
1.58% |
--- |
26 |
300295 |
三六五网 |
1.41% |
1.68 |
193.84 |
1.55% |
--- |
27 |
002607 |
中公教育 |
0.85% |
10.99 |
116.58 |
0.93% |
--- |
28 |
002707 |
众信旅游 |
0.68% |
0.99 |
93.64 |
0.75% |
--- |
29 |
300131 |
英唐智控 |
0.64% |
3.11 |
88.43 |
0.71% |
--- |
30 |
300345 |
华民股份 |
0.52% |
1.67 |
70.92 |
0.57% |
--- |
31 |
300226 |
上海钢联 |
0.41% |
0.69 |
56.30 |
0.45% |
--- |
32 |
600446 |
金证股份 |
0.36% |
0.41 |
50.01 |
0.40% |
--- |
33 |
002210 |
*ST飞马 |
0.26% |
1.27 |
35.65 |
0.29% |
--- |
34 |
002568 |
百润股份 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
35 |
002030 |
达安基因 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
36 |
002614 |
奥佳华 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
002699 |
美盛文化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
38 |
300059 |
东方财富 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
39 |
300212 |
易华录 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
40 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.26 |
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 |
300329 |
海伦钢琴 |
6.13% |
23.66 |
687.21 |
6.58% |
新增 |
2 |
300178 |
*ST腾邦 |
5.86% |
10.51 |
656.75 |
6.29% |
-12.90 (-122.68%) |
3 |
601222 |
林洋能源 |
5.77% |
17.23 |
646.46 |
6.19% |
新增 |
4 |
300045 |
华力创通 |
5.47% |
22.25 |
612.29 |
5.87% |
新增 |
5 |
000401 |
冀东水泥 |
5.25% |
35.71 |
588.50 |
5.64% |
新增 |
6 |
300146 |
汤臣倍健 |
5.06% |
13.82 |
566.62 |
5.43% |
新增 |
7 |
300274 |
阳光电源 |
4.76% |
16.45 |
532.98 |
5.11% |
新增 |
8 |
300399 |
天利科技 |
4.28% |
2.68 |
479.72 |
4.60% |
新增 |
9 |
300159 |
新研股份 |
4.25% |
13.49 |
476.08 |
4.56% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.97% |
38.70 |
444.66 |
4.26% |
-28.38 (-73.33%) |
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 |
300329 |
海伦钢琴 |
6.13% |
23.66 |
687.21 |
6.58% |
新增 |
2 |
300178 |
*ST腾邦 |
5.86% |
10.51 |
656.75 |
6.29% |
-12.90 (-122.68%) |
3 |
601222 |
林洋能源 |
5.77% |
17.23 |
646.46 |
6.19% |
新增 |
4 |
300045 |
华力创通 |
5.47% |
22.25 |
612.29 |
5.87% |
新增 |
5 |
000401 |
冀东水泥 |
5.25% |
35.71 |
588.50 |
5.64% |
新增 |
6 |
300146 |
汤臣倍健 |
5.06% |
13.82 |
566.62 |
5.43% |
新增 |
7 |
300274 |
阳光电源 |
4.76% |
16.45 |
532.98 |
5.11% |
新增 |
8 |
300399 |
天利科技 |
4.28% |
2.68 |
479.72 |
4.60% |
新增 |
9 |
300159 |
新研股份 |
4.25% |
13.49 |
476.08 |
4.56% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.97% |
38.70 |
444.66 |
4.26% |
-28.38 (-73.33%) |
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 |
601318 |
中国平安 |
9.59% |
15.21 |
1136.34 |
10.34% |
新增 |
2 |
600048 |
保利地产 |
6.13% |
67.08 |
725.81 |
6.60% |
新增 |
3 |
000024 |
招商地产 |
5.55% |
24.94 |
658.17 |
5.99% |
新增 |
4 |
000651 |
格力电器 |
5.43% |
17.33 |
643.29 |
5.85% |
新增 |
5 |
300178 |
*ST腾邦 |
5.21% |
23.41 |
617.57 |
5.62% |
3.46 (14.78%) |
6 |
601166 |
兴业银行 |
4.84% |
34.73 |
573.10 |
5.21% |
新增 |
7 |
000002 |
万科A |
4.66% |
39.71 |
551.97 |
5.02% |
新增 |
8 |
601328 |
交通银行 |
4.33% |
75.42 |
512.86 |
4.67% |
新增 |
9 |
600016 |
民生银行 |
3.96% |
43.14 |
469.36 |
4.27% |
新增 |
10 |
601688 |
华泰证券 |
3.64% |
17.63 |
431.41 |
3.92% |
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 |
601318 |
中国平安 |
9.59% |
15.21 |
1136.34 |
10.34% |
新增 |
2 |
600048 |
保利地产 |
6.13% |
67.08 |
725.81 |
6.60% |
新增 |
3 |
000024 |
招商地产 |
5.55% |
24.94 |
658.17 |
5.99% |
新增 |
4 |
000651 |
格力电器 |
5.43% |
17.33 |
643.29 |
5.85% |
新增 |
5 |
300178 |
*ST腾邦 |
5.21% |
23.41 |
617.57 |
5.62% |
3.46 (14.78%) |
6 |
601166 |
兴业银行 |
4.84% |
34.73 |
573.10 |
5.21% |
新增 |
7 |
000002 |
万科A |
4.66% |
39.71 |
551.97 |
5.02% |
新增 |
8 |
601328 |
交通银行 |
4.33% |
75.42 |
512.86 |
4.67% |
新增 |
9 |
600016 |
民生银行 |
3.96% |
43.14 |
469.36 |
4.27% |
新增 |
10 |
601688 |
华泰证券 |
3.64% |
17.63 |
431.41 |
3.92% |
新增 |
11 |
600428 |
中远海特 |
3.16% |
51.01 |
373.90 |
3.40% |
--- |
12 |
000540 |
中天金融 |
2.79% |
28.06 |
330.55 |
3.01% |
--- |
13 |
600801 |
华新水泥 |
2.73% |
30.53 |
323.33 |
2.94% |
--- |
14 |
601377 |
兴业证券 |
2.63% |
20.62 |
311.77 |
2.84% |
--- |
15 |
600999 |
招商证券 |
2.43% |
10.18 |
287.79 |
2.62% |
--- |
16 |
002673 |
西部证券 |
2.27% |
7.18 |
268.89 |
2.45% |
--- |
17 |
002146 |
荣盛发展 |
2.13% |
15.94 |
252.97 |
2.30% |
--- |
18 |
600015 |
华夏银行 |
2.12% |
18.70 |
251.70 |
2.29% |
--- |
19 |
601668 |
中国建筑 |
1.98% |
32.16 |
234.12 |
2.13% |
--- |
20 |
600674 |
川投能源 |
1.97% |
11.26 |
233.42 |
2.12% |
--- |
21 |
300159 |
新研股份 |
1.94% |
13.49 |
230.15 |
2.09% |
--- |
22 |
600900 |
长江电力 |
1.94% |
21.52 |
229.62 |
2.09% |
--- |
23 |
000961 |
中南建设 |
1.90% |
16.39 |
224.54 |
2.04% |
--- |
24 |
600886 |
国投电力 |
1.75% |
18.17 |
207.86 |
1.89% |
--- |
25 |
601088 |
中国神华 |
1.63% |
9.51 |
192.96 |
1.76% |
--- |
26 |
601006 |
大秦铁路 |
1.62% |
17.99 |
191.77 |
1.74% |
--- |
27 |
600376 |
首开股份 |
1.19% |
14.04 |
141.52 |
1.29% |
--- |
28 |
600068 |
葛洲坝 |
0.90% |
11.37 |
106.07 |
0.96% |
--- |
29 |
300295 |
三六五网 |
0.59% |
0.92 |
69.74 |
0.63% |
--- |
30 |
300131 |
英唐智控 |
0.38% |
1.55 |
44.45 |
0.40% |
--- |
31 |
002707 |
众信旅游 |
0.34% |
0.33 |
39.81 |
0.36% |
--- |
32 |
002699 |
美盛文化 |
0.28% |
1.22 |
32.58 |
0.30% |
--- |
33 |
300345 |
华民股份 |
0.22% |
1.28 |
25.55 |
0.23% |
--- |
34 |
002483 |
润邦股份 |
0.18% |
1.86 |
21.15 |
0.19% |
--- |
35 |
300226 |
上海钢联 |
0.15% |
0.29 |
17.75 |
0.16% |
--- |
36 |
002210 |
*ST飞马 |
0.14% |
0.85 |
16.81 |
0.15% |
--- |
37 |
000555 |
神州信息 |
0.03% |
0.10 |
3.78 |
0.03% |
--- |
38 |
002657 |
中科金财 |
0.02% |
0.06 |
2.85 |
0.03% |
--- |
39 |
300351 |
永贵电器 |
0.02% |
0.07 |
2.87 |
0.03% |
--- |
40 |
000728 |
国元证券 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
41 |
002084 |
海鸥住工 |
0.01% |
0.09 |
0.88 |
0.01% |
--- |
42 |
300103 |
达刚控股 |
0.00% |
0.01 |
0.09 |
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 |
300178 |
*ST腾邦 |
5.43% |
19.95 |
471.62 |
5.80% |
新增 |
2 |
300046 |
台基股份 |
5.39% |
25.11 |
467.80 |
5.75% |
新增 |
3 |
002616 |
长青集团 |
5.29% |
21.82 |
459.75 |
5.65% |
新增 |
4 |
002169 |
智光电气 |
4.84% |
40.15 |
419.97 |
5.16% |
新增 |
5 |
600637 |
东方明珠 |
4.77% |
10.19 |
414.48 |
5.10% |
0.00 (0.00%) |
6 |
600243 |
青海华鼎 |
4.70% |
43.01 |
408.55 |
5.02% |
新增 |
7 |
300351 |
永贵电器 |
4.62% |
11.24 |
401.49 |
4.94% |
新增 |
8 |
002090 |
金智科技 |
4.28% |
23.31 |
371.27 |
4.57% |
新增 |
9 |
600703 |
三安光电 |
4.02% |
22.60 |
348.94 |
4.29% |
新增 |
10 |
002396 |
星网锐捷 |
3.58% |
10.38 |
311.09 |
3.83% |
-0.90 (-8.67%) |
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 |
300178 |
*ST腾邦 |
5.43% |
19.95 |
471.62 |
5.80% |
新增 |
2 |
300046 |
台基股份 |
5.39% |
25.11 |
467.80 |
5.75% |
新增 |
3 |
002616 |
长青集团 |
5.29% |
21.82 |
459.75 |
5.65% |
新增 |
4 |
002169 |
智光电气 |
4.84% |
40.15 |
419.97 |
5.16% |
新增 |
5 |
600637 |
东方明珠 |
4.77% |
10.19 |
414.48 |
5.10% |
0.00 (0.00%) |
6 |
600243 |
青海华鼎 |
4.70% |
43.01 |
408.55 |
5.02% |
新增 |
7 |
300351 |
永贵电器 |
4.62% |
11.24 |
401.49 |
4.94% |
新增 |
8 |
002090 |
金智科技 |
4.28% |
23.31 |
371.27 |
4.57% |
新增 |
9 |
600703 |
三安光电 |
4.02% |
22.60 |
348.94 |
4.29% |
新增 |
10 |
002396 |
星网锐捷 |
3.58% |
10.38 |
311.09 |
3.83% |
-0.90 (-8.67%) |
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 |
002223 |
鱼跃医疗 |
5.57% |
23.11 |
560.42 |
7.33% |
0.00 (0.00%) |
2 |
600330 |
天通股份 |
5.05% |
42.17 |
508.57 |
6.65% |
0.00 (0.00%) |
3 |
002023 |
海特高新 |
3.38% |
17.81 |
340.16 |
4.45% |
新增 |
4 |
600637 |
东方明珠 |
3.24% |
10.19 |
326.43 |
4.27% |
0.00 (0.00%) |
5 |
603000 |
人民网 |
3.21% |
8.25 |
323.26 |
4.23% |
新增 |
6 |
002396 |
星网锐捷 |
3.14% |
11.28 |
315.73 |
4.13% |
新增 |
7 |
300245 |
天玑科技 |
3.12% |
14.67 |
314.04 |
4.11% |
新增 |
8 |
002104 |
恒宝股份 |
3.10% |
15.92 |
312.11 |
4.08% |
新增 |
9 |
000988 |
华工科技 |
2.97% |
31.81 |
298.66 |
3.91% |
新增 |
10 |
002174 |
游族网络 |
2.95% |
5.40 |
297.31 |
3.89% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
5.57% |
23.11 |
560.42 |
7.33% |
0.00 (0.00%) |
2 |
600330 |
天通股份 |
5.05% |
42.17 |
508.57 |
6.65% |
0.00 (0.00%) |
3 |
002023 |
海特高新 |
3.38% |
17.81 |
340.16 |
4.45% |
新增 |
4 |
600637 |
东方明珠 |
3.24% |
10.19 |
326.43 |
4.27% |
0.00 (0.00%) |
5 |
603000 |
人民网 |
3.21% |
8.25 |
323.26 |
4.23% |
新增 |
6 |
002396 |
星网锐捷 |
3.14% |
11.28 |
315.73 |
4.13% |
新增 |
7 |
300245 |
天玑科技 |
3.12% |
14.67 |
314.04 |
4.11% |
新增 |
8 |
002104 |
恒宝股份 |
3.10% |
15.92 |
312.11 |
4.08% |
新增 |
9 |
000988 |
华工科技 |
2.97% |
31.81 |
298.66 |
3.91% |
新增 |
10 |
002174 |
游族网络 |
2.95% |
5.40 |
297.31 |
3.89% |
新增 |
11 |
000917 |
电广传媒 |
2.92% |
19.29 |
293.83 |
3.84% |
--- |
12 |
600588 |
用友网络 |
2.92% |
20.93 |
294.46 |
3.85% |
--- |
13 |
600373 |
中文传媒 |
2.54% |
18.28 |
255.92 |
3.35% |
--- |
14 |
300032 |
金龙机电 |
2.50% |
13.74 |
251.44 |
3.29% |
--- |
15 |
300232 |
洲明科技 |
2.27% |
9.87 |
228.07 |
2.98% |
--- |
16 |
600571 |
信雅达 |
2.06% |
10.64 |
207.30 |
2.71% |
--- |
17 |
601166 |
兴业银行 |
1.99% |
20.02 |
200.80 |
2.63% |
--- |
18 |
600016 |
民生银行 |
1.93% |
31.25 |
194.05 |
2.54% |
--- |
19 |
300037 |
新宙邦 |
1.81% |
5.01 |
181.90 |
2.38% |
--- |
20 |
000733 |
振华科技 |
1.78% |
13.83 |
178.91 |
2.34% |
--- |
21 |
000541 |
佛山照明 |
1.69% |
17.12 |
170.47 |
2.23% |
--- |
22 |
002060 |
粤水电 |
1.69% |
35.18 |
169.92 |
2.22% |
--- |
23 |
002249 |
大洋电机 |
1.63% |
11.78 |
163.70 |
2.14% |
--- |
24 |
002550 |
千红制药 |
1.62% |
8.41 |
162.65 |
2.13% |
--- |
25 |
002191 |
劲嘉股份 |
1.44% |
10.89 |
144.88 |
1.89% |
--- |
26 |
002181 |
粤传媒 |
1.39% |
8.84 |
139.67 |
1.83% |
--- |
27 |
600446 |
金证股份 |
1.23% |
4.02 |
123.49 |
1.61% |
--- |
28 |
600522 |
中天科技 |
1.12% |
8.58 |
112.31 |
1.47% |
--- |
29 |
002229 |
鸿博股份 |
1.08% |
6.11 |
109.23 |
1.43% |
--- |
30 |
002469 |
三维化学 |
1.05% |
9.18 |
105.65 |
1.38% |
--- |
31 |
300219 |
鸿利智汇 |
1.05% |
7.84 |
105.84 |
1.38% |
--- |
32 |
002433 |
太安堂 |
1.00% |
9.76 |
100.55 |
1.31% |
--- |
33 |
000997 |
新大陆 |
0.95% |
5.51 |
95.65 |
1.25% |
--- |
34 |
000888 |
峨眉山A |
0.59% |
3.21 |
59.14 |
0.77% |
--- |
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 |
002223 |
鱼跃医疗 |
6.43% |
23.11 |
648.93 |
8.05% |
0.00 (0.00%) |
2 |
000917 |
电广传媒 |
5.75% |
43.15 |
580.36 |
7.20% |
-19.08 (-44.22%) |
3 |
600557 |
康缘药业 |
4.96% |
16.43 |
500.95 |
6.21% |
2.00 (12.17%) |
4 |
002639 |
雪人股份 |
4.30% |
33.13 |
434.00 |
5.38% |
新增 |
5 |
002230 |
科大讯飞 |
4.22% |
9.47 |
426.19 |
5.29% |
1.78 (18.79%) |
6 |
600330 |
天通股份 |
4.05% |
42.17 |
408.63 |
5.07% |
新增 |
7 |
300055 |
万邦达 |
4.00% |
11.85 |
403.59 |
5.01% |
-2.00 (-16.88%) |
8 |
002242 |
九阳股份 |
3.98% |
35.49 |
401.37 |
4.98% |
4.00 (11.27%) |
9 |
600446 |
金证股份 |
3.42% |
12.55 |
345.00 |
4.28% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
3.24% |
10.19 |
326.94 |
4.05% |
0.17 (1.68%) |
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 |
002223 |
鱼跃医疗 |
6.43% |
23.11 |
648.93 |
8.05% |
0.00 (0.00%) |
2 |
000917 |
电广传媒 |
5.75% |
43.15 |
580.36 |
7.20% |
-19.08 (-44.22%) |
3 |
600557 |
康缘药业 |
4.96% |
16.43 |
500.95 |
6.21% |
2.00 (12.17%) |
4 |
002639 |
雪人股份 |
4.30% |
33.13 |
434.00 |
5.38% |
新增 |
5 |
002230 |
科大讯飞 |
4.22% |
9.47 |
426.19 |
5.29% |
1.78 (18.79%) |
6 |
600330 |
天通股份 |
4.05% |
42.17 |
408.63 |
5.07% |
新增 |
7 |
300055 |
万邦达 |
4.00% |
11.85 |
403.59 |
5.01% |
-2.00 (-16.88%) |
8 |
002242 |
九阳股份 |
3.98% |
35.49 |
401.37 |
4.98% |
4.00 (11.27%) |
9 |
600446 |
金证股份 |
3.42% |
12.55 |
345.00 |
4.28% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
3.24% |
10.19 |
326.94 |
4.05% |
0.17 (1.68%) |
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 |
000917 |
电广传媒 |
7.79% |
62.23 |
1014.97 |
9.88% |
0.00 (0.00%) |
2 |
600804 |
鹏博士 |
5.52% |
51.16 |
719.37 |
7.00% |
新增 |
3 |
300020 |
银江股份 |
4.83% |
25.19 |
629.85 |
6.13% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.52% |
67.39 |
589.01 |
5.73% |
-105.08 (-155.92%) |
5 |
300055 |
万邦达 |
4.16% |
13.85 |
541.38 |
5.27% |
新增 |
6 |
002223 |
鱼跃医疗 |
4.05% |
23.11 |
527.83 |
5.14% |
新增 |
7 |
300151 |
昌红科技 |
4.05% |
31.05 |
527.29 |
5.13% |
新增 |
8 |
600557 |
康缘药业 |
3.37% |
14.43 |
438.96 |
4.27% |
新增 |
9 |
601222 |
林洋能源 |
3.25% |
20.37 |
423.12 |
4.12% |
新增 |
10 |
600597 |
光明乳业 |
2.95% |
17.30 |
384.06 |
3.74% |
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 |
000917 |
电广传媒 |
7.79% |
62.23 |
1014.97 |
9.88% |
0.00 (0.00%) |
2 |
600804 |
鹏博士 |
5.52% |
51.16 |
719.37 |
7.00% |
新增 |
3 |
300020 |
银江股份 |
4.83% |
25.19 |
629.85 |
6.13% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.52% |
67.39 |
589.01 |
5.73% |
-105.08 (-155.92%) |
5 |
300055 |
万邦达 |
4.16% |
13.85 |
541.38 |
5.27% |
新增 |
6 |
002223 |
鱼跃医疗 |
4.05% |
23.11 |
527.83 |
5.14% |
新增 |
7 |
300151 |
昌红科技 |
4.05% |
31.05 |
527.29 |
5.13% |
新增 |
8 |
600557 |
康缘药业 |
3.37% |
14.43 |
438.96 |
4.27% |
新增 |
9 |
601222 |
林洋能源 |
3.25% |
20.37 |
423.12 |
4.12% |
新增 |
10 |
600597 |
光明乳业 |
2.95% |
17.30 |
384.06 |
3.74% |
新增 |
11 |
600637 |
东方明珠 |
2.84% |
10.02 |
370.44 |
3.61% |
--- |
12 |
002230 |
科大讯飞 |
2.82% |
7.69 |
368.00 |
3.58% |
--- |
13 |
000061 |
农产品 |
2.53% |
39.11 |
329.31 |
3.21% |
--- |
14 |
002214 |
大立科技 |
2.49% |
21.37 |
324.61 |
3.16% |
--- |
15 |
002242 |
九阳股份 |
2.39% |
31.49 |
311.10 |
3.03% |
--- |
16 |
002023 |
海特高新 |
2.34% |
17.81 |
305.25 |
2.97% |
--- |
17 |
000888 |
峨眉山A |
1.96% |
12.92 |
255.09 |
2.48% |
--- |
18 |
603000 |
人民网 |
1.89% |
3.16 |
246.39 |
2.40% |
--- |
19 |
600832 |
东方明珠 |
1.80% |
24.03 |
234.75 |
2.29% |
--- |
20 |
002416 |
爱施德 |
1.77% |
12.23 |
231.15 |
2.25% |
--- |
21 |
000530 |
冰山冷热 |
1.65% |
21.18 |
214.77 |
2.09% |
--- |
22 |
600109 |
国金证券 |
1.56% |
12.00 |
203.64 |
1.98% |
--- |
23 |
002630 |
华西能源 |
1.53% |
7.74 |
199.85 |
1.95% |
--- |
24 |
600446 |
金证股份 |
1.49% |
12.55 |
193.90 |
1.89% |
--- |
25 |
002555 |
三七互娱 |
1.10% |
5.24 |
143.37 |
1.40% |
--- |
26 |
002698 |
博实股份 |
1.05% |
4.61 |
136.19 |
1.33% |
--- |
27 |
300113 |
顺网科技 |
0.97% |
2.46 |
126.00 |
1.23% |
--- |
28 |
601028 |
玉龙股份 |
0.88% |
9.06 |
115.06 |
1.12% |
--- |
29 |
601216 |
君正集团 |
0.72% |
8.00 |
93.28 |
0.91% |
--- |
30 |
002185 |
华天科技 |
0.57% |
6.73 |
74.12 |
0.72% |
--- |
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 |
600256 |
广汇能源 |
7.60% |
172.47 |
1628.10 |
8.70% |
7.30 (4.23%) |
2 |
600645 |
中源协和 |
6.84% |
49.72 |
1465.25 |
7.83% |
0.00 (0.00%) |
3 |
600252 |
中恒集团 |
5.58% |
79.89 |
1194.43 |
6.38% |
-8.00 (-10.01%) |
4 |
000917 |
电广传媒 |
5.43% |
62.23 |
1163.70 |
6.22% |
新增 |
5 |
300212 |
易华录 |
4.86% |
38.31 |
1040.12 |
5.56% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.44% |
19.97 |
951.20 |
5.08% |
-12.98 (-64.96%) |
7 |
600549 |
厦门钨业 |
3.14% |
23.13 |
672.80 |
3.59% |
新增 |
8 |
300223 |
北京君正 |
3.13% |
26.06 |
670.52 |
3.58% |
新增 |
9 |
601928 |
凤凰传媒 |
2.99% |
46.20 |
640.79 |
3.42% |
新增 |
10 |
300020 |
银江股份 |
2.81% |
25.19 |
601.63 |
3.21% |
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 |
600256 |
广汇能源 |
7.60% |
172.47 |
1628.10 |
8.70% |
7.30 (4.23%) |
2 |
600645 |
中源协和 |
6.84% |
49.72 |
1465.25 |
7.83% |
0.00 (0.00%) |
3 |
600252 |
中恒集团 |
5.58% |
79.89 |
1194.43 |
6.38% |
-8.00 (-10.01%) |
4 |
000917 |
电广传媒 |
5.43% |
62.23 |
1163.70 |
6.22% |
新增 |
5 |
300212 |
易华录 |
4.86% |
38.31 |
1040.12 |
5.56% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.44% |
19.97 |
951.20 |
5.08% |
-12.98 (-64.96%) |
7 |
600549 |
厦门钨业 |
3.14% |
23.13 |
672.80 |
3.59% |
新增 |
8 |
300223 |
北京君正 |
3.13% |
26.06 |
670.52 |
3.58% |
新增 |
9 |
601928 |
凤凰传媒 |
2.99% |
46.20 |
640.79 |
3.42% |
新增 |
10 |
300020 |
银江股份 |
2.81% |
25.19 |
601.63 |
3.21% |
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 |
600256 |
广汇能源 |
9.50% |
165.16 |
2140.53 |
12.22% |
57.64 (34.90%) |
2 |
002230 |
科大讯飞 |
6.76% |
32.95 |
1522.33 |
8.69% |
4.50 (13.66%) |
3 |
600645 |
中源协和 |
5.56% |
49.72 |
1252.45 |
7.15% |
新增 |
4 |
600252 |
中恒集团 |
5.42% |
87.89 |
1219.98 |
6.96% |
18.00 (20.48%) |
5 |
300212 |
易华录 |
5.10% |
38.31 |
1149.31 |
6.56% |
新增 |
6 |
000716 |
黑芝麻 |
4.34% |
79.55 |
978.48 |
5.59% |
0.00 (0.00%) |
7 |
000407 |
胜利股份 |
3.81% |
146.50 |
858.46 |
4.90% |
新增 |
8 |
300136 |
信维通信 |
3.51% |
32.53 |
790.60 |
4.51% |
-3.00 (-9.22%) |
9 |
002005 |
ST德豪 |
3.14% |
75.99 |
706.73 |
4.03% |
新增 |
10 |
300257 |
开山股份 |
2.64% |
17.91 |
593.55 |
3.39% |
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 |
600256 |
广汇能源 |
9.50% |
165.16 |
2140.53 |
12.22% |
57.64 (34.90%) |
2 |
002230 |
科大讯飞 |
6.76% |
32.95 |
1522.33 |
8.69% |
4.50 (13.66%) |
3 |
600645 |
中源协和 |
5.56% |
49.72 |
1252.45 |
7.15% |
新增 |
4 |
600252 |
中恒集团 |
5.42% |
87.89 |
1219.98 |
6.96% |
18.00 (20.48%) |
5 |
300212 |
易华录 |
5.10% |
38.31 |
1149.31 |
6.56% |
新增 |
6 |
000716 |
黑芝麻 |
4.34% |
79.55 |
978.48 |
5.59% |
0.00 (0.00%) |
7 |
000407 |
胜利股份 |
3.81% |
146.50 |
858.46 |
4.90% |
新增 |
8 |
300136 |
信维通信 |
3.51% |
32.53 |
790.60 |
4.51% |
-3.00 (-9.22%) |
9 |
002005 |
ST德豪 |
3.14% |
75.99 |
706.73 |
4.03% |
新增 |
10 |
300257 |
开山股份 |
2.64% |
17.91 |
593.55 |
3.39% |
新增 |
11 |
002273 |
水晶光电 |
2.63% |
32.22 |
592.43 |
3.38% |
--- |
12 |
300020 |
银江股份 |
2.54% |
25.19 |
571.15 |
3.26% |
--- |
13 |
000012 |
南玻A |
2.22% |
54.00 |
500.58 |
2.86% |
--- |
14 |
000503 |
国新健康 |
2.21% |
35.36 |
497.88 |
2.84% |
--- |
15 |
002179 |
中航光电 |
2.02% |
38.00 |
456.00 |
2.60% |
--- |
16 |
600880 |
博瑞传播 |
1.92% |
24.52 |
432.29 |
2.47% |
--- |
17 |
601222 |
林洋能源 |
1.73% |
26.06 |
389.34 |
2.22% |
--- |
18 |
002080 |
中材科技 |
1.69% |
26.52 |
380.82 |
2.17% |
--- |
19 |
600261 |
阳光照明 |
1.32% |
23.52 |
298.23 |
1.70% |
--- |
20 |
600637 |
东方明珠 |
1.25% |
10.02 |
280.56 |
1.60% |
--- |
21 |
600728 |
佳都科技 |
1.20% |
22.52 |
270.47 |
1.54% |
--- |
22 |
002022 |
科华生物 |
1.12% |
17.00 |
251.77 |
1.44% |
--- |
23 |
002241 |
歌尔股份 |
1.07% |
6.66 |
241.80 |
1.38% |
--- |
24 |
600765 |
中航重机 |
1.06% |
17.74 |
238.43 |
1.36% |
--- |
25 |
002055 |
得润电子 |
0.93% |
20.44 |
209.53 |
1.20% |
--- |
26 |
002618 |
*ST丹邦 |
0.76% |
8.11 |
171.69 |
0.98% |
--- |
27 |
600365 |
ST通葡 |
0.72% |
19.99 |
162.55 |
0.93% |
--- |
28 |
002104 |
恒宝股份 |
0.69% |
12.06 |
155.69 |
0.89% |
--- |
29 |
600073 |
上海梅林 |
0.47% |
17.16 |
106.89 |
0.61% |
--- |
30 |
601208 |
东材科技 |
0.37% |
14.66 |
82.39 |
0.47% |
--- |
31 |
000888 |
峨眉山A |
0.07% |
1.00 |
15.57 |
0.09% |
--- |
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 |
600256 |
广汇能源 |
9.77% |
107.52 |
2278.39 |
11.46% |
-5.55 (-5.16%) |
2 |
000716 |
黑芝麻 |
4.69% |
79.55 |
1092.24 |
5.49% |
5.00 (6.29%) |
3 |
002450 |
康得退 |
4.67% |
34.04 |
1089.34 |
5.48% |
-5.29 (-15.53%) |
4 |
002230 |
科大讯飞 |
4.40% |
28.45 |
1026.22 |
5.16% |
11.11 (39.05%) |
5 |
002140 |
东华科技 |
3.90% |
31.40 |
910.06 |
4.58% |
新增 |
6 |
600252 |
中恒集团 |
3.83% |
69.89 |
891.86 |
4.49% |
新增 |
7 |
000002 |
万科A |
3.51% |
76.04 |
818.19 |
4.12% |
0.00 (0.00%) |
8 |
000592 |
平潭发展 |
3.35% |
159.74 |
781.13 |
3.93% |
8.00 (5.01%) |
9 |
601555 |
东吴证券 |
3.35% |
94.59 |
780.37 |
3.92% |
32.00 (33.83%) |
10 |
300136 |
信维通信 |
3.00% |
35.53 |
699.33 |
3.52% |
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 |
600256 |
广汇能源 |
9.77% |
107.52 |
2278.39 |
11.46% |
-5.55 (-5.16%) |
2 |
000716 |
黑芝麻 |
4.69% |
79.55 |
1092.24 |
5.49% |
5.00 (6.29%) |
3 |
002450 |
康得退 |
4.67% |
34.04 |
1089.34 |
5.48% |
-5.29 (-15.53%) |
4 |
002230 |
科大讯飞 |
4.40% |
28.45 |
1026.22 |
5.16% |
11.11 (39.05%) |
5 |
002140 |
东华科技 |
3.90% |
31.40 |
910.06 |
4.58% |
新增 |
6 |
600252 |
中恒集团 |
3.83% |
69.89 |
891.86 |
4.49% |
新增 |
7 |
000002 |
万科A |
3.51% |
76.04 |
818.19 |
4.12% |
0.00 (0.00%) |
8 |
000592 |
平潭发展 |
3.35% |
159.74 |
781.13 |
3.93% |
8.00 (5.01%) |
9 |
601555 |
东吴证券 |
3.35% |
94.59 |
780.37 |
3.92% |
32.00 (33.83%) |
10 |
300136 |
信维通信 |
3.00% |
35.53 |
699.33 |
3.52% |
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 |
600256 |
广汇能源 |
7.58% |
113.07 |
1853.26 |
9.33% |
5.41 (4.79%) |
2 |
600048 |
保利地产 |
5.16% |
92.73 |
1261.07 |
6.35% |
新增 |
3 |
002450 |
康得退 |
3.91% |
39.33 |
955.72 |
4.81% |
7.49 (19.04%) |
4 |
000002 |
万科A |
3.30% |
76.04 |
807.54 |
4.06% |
新增 |
5 |
000716 |
黑芝麻 |
2.98% |
74.55 |
727.62 |
3.66% |
-5.00 (-6.71%) |
6 |
000592 |
平潭发展 |
2.97% |
151.74 |
725.32 |
3.65% |
新增 |
7 |
600011 |
华能国际 |
2.45% |
83.81 |
598.37 |
3.01% |
新增 |
8 |
600240 |
退市华业 |
2.27% |
115.58 |
555.95 |
2.80% |
新增 |
9 |
601766 |
中国中车 |
2.27% |
112.13 |
556.16 |
2.80% |
新增 |
10 |
600153 |
建发股份 |
2.24% |
77.99 |
548.27 |
2.76% |
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 |
600256 |
广汇能源 |
7.58% |
113.07 |
1853.26 |
9.33% |
5.41 (4.79%) |
2 |
600048 |
保利地产 |
5.16% |
92.73 |
1261.07 |
6.35% |
新增 |
3 |
002450 |
康得退 |
3.91% |
39.33 |
955.72 |
4.81% |
7.49 (19.04%) |
4 |
000002 |
万科A |
3.30% |
76.04 |
807.54 |
4.06% |
新增 |
5 |
000716 |
黑芝麻 |
2.98% |
74.55 |
727.62 |
3.66% |
-5.00 (-6.71%) |
6 |
000592 |
平潭发展 |
2.97% |
151.74 |
725.32 |
3.65% |
新增 |
7 |
600011 |
华能国际 |
2.45% |
83.81 |
598.37 |
3.01% |
新增 |
8 |
600240 |
退市华业 |
2.27% |
115.58 |
555.95 |
2.80% |
新增 |
9 |
601766 |
中国中车 |
2.27% |
112.13 |
556.16 |
2.80% |
新增 |
10 |
600153 |
建发股份 |
2.24% |
77.99 |
548.27 |
2.76% |
新增 |
11 |
600383 |
金地集团 |
2.21% |
77.13 |
541.48 |
2.72% |
--- |
12 |
600028 |
中国石化 |
2.20% |
77.68 |
537.55 |
2.70% |
--- |
13 |
600499 |
科达制造 |
2.18% |
60.95 |
533.92 |
2.69% |
--- |
14 |
600376 |
首开股份 |
2.17% |
40.54 |
531.88 |
2.68% |
--- |
15 |
002230 |
科大讯飞 |
2.15% |
17.34 |
525.40 |
2.64% |
--- |
16 |
600141 |
兴发集团 |
2.12% |
28.74 |
518.47 |
2.61% |
--- |
17 |
601117 |
中国化学 |
2.12% |
63.01 |
519.20 |
2.61% |
--- |
18 |
000809 |
铁岭新城 |
2.07% |
40.74 |
506.02 |
2.55% |
--- |
19 |
601555 |
东吴证券 |
2.06% |
62.59 |
504.48 |
2.54% |
--- |
20 |
300215 |
电科院 |
1.90% |
20.52 |
465.80 |
2.34% |
--- |
21 |
002672 |
东江环保 |
1.86% |
7.63 |
455.74 |
2.29% |
--- |
22 |
600108 |
亚盛集团 |
1.82% |
65.15 |
444.97 |
2.24% |
--- |
23 |
601669 |
中国电建 |
1.73% |
110.72 |
422.95 |
2.13% |
--- |
24 |
000625 |
长安汽车 |
1.69% |
62.27 |
414.10 |
2.08% |
--- |
25 |
600886 |
国投电力 |
1.66% |
70.60 |
406.66 |
2.05% |
--- |
26 |
000503 |
国新健康 |
1.65% |
42.66 |
404.42 |
2.04% |
--- |
27 |
002221 |
东华能源 |
1.58% |
28.11 |
386.26 |
1.94% |
--- |
28 |
600728 |
佳都科技 |
1.45% |
41.05 |
353.85 |
1.78% |
--- |
29 |
000516 |
国际医学 |
1.32% |
74.23 |
323.64 |
1.63% |
--- |
30 |
000407 |
胜利股份 |
1.24% |
46.65 |
303.69 |
1.53% |
--- |
31 |
300017 |
网宿科技 |
1.07% |
15.55 |
262.64 |
1.32% |
--- |
32 |
600067 |
冠城大通 |
1.07% |
39.98 |
262.27 |
1.32% |
--- |
33 |
600999 |
招商证券 |
1.00% |
23.20 |
244.76 |
1.23% |
--- |
34 |
600649 |
城投控股 |
0.99% |
44.33 |
242.49 |
1.22% |
--- |
35 |
600197 |
伊力特 |
0.97% |
15.73 |
238.38 |
1.20% |
--- |
36 |
600495 |
晋西车轴 |
0.95% |
16.46 |
233.40 |
1.17% |
--- |
37 |
600418 |
江淮汽车 |
0.80% |
28.51 |
194.72 |
0.98% |
--- |
38 |
002408 |
齐翔腾达 |
0.71% |
10.39 |
174.14 |
0.88% |
--- |
39 |
000888 |
峨眉山A |
0.53% |
6.67 |
128.65 |
0.65% |
--- |
40 |
300074 |
华平股份 |
0.52% |
4.83 |
127.03 |
0.64% |
--- |
41 |
300270 |
中威电子 |
0.30% |
2.12 |
74.16 |
0.37% |
--- |
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 |
600256 |
广汇能源 |
6.41% |
107.66 |
1583.68 |
9.14% |
-53.58 (-49.76%) |
2 |
000858 |
五粮液 |
4.31% |
31.45 |
1066.15 |
6.15% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.99% |
4.01 |
985.66 |
5.69% |
新增 |
4 |
300005 |
探路者 |
3.40% |
47.77 |
840.73 |
4.85% |
-26.05 (-54.53%) |
5 |
600673 |
东阳光 |
2.84% |
78.17 |
701.97 |
4.05% |
新增 |
6 |
002450 |
康得退 |
2.78% |
31.84 |
687.11 |
3.96% |
新增 |
7 |
000716 |
黑芝麻 |
2.75% |
79.55 |
680.16 |
3.92% |
-15.00 (-18.86%) |
8 |
002612 |
朗姿股份 |
2.55% |
20.50 |
628.90 |
3.63% |
5.00 (24.39%) |
9 |
000503 |
国新健康 |
2.49% |
85.66 |
615.04 |
3.55% |
-25.00 (-29.19%) |
10 |
600499 |
科达制造 |
2.20% |
60.95 |
543.07 |
3.13% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.41% |
107.66 |
1583.68 |
9.14% |
-53.58 (-49.76%) |
2 |
000858 |
五粮液 |
4.31% |
31.45 |
1066.15 |
6.15% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.99% |
4.01 |
985.66 |
5.69% |
新增 |
4 |
300005 |
探路者 |
3.40% |
47.77 |
840.73 |
4.85% |
-26.05 (-54.53%) |
5 |
600673 |
东阳光 |
2.84% |
78.17 |
701.97 |
4.05% |
新增 |
6 |
002450 |
康得退 |
2.78% |
31.84 |
687.11 |
3.96% |
新增 |
7 |
000716 |
黑芝麻 |
2.75% |
79.55 |
680.16 |
3.92% |
-15.00 (-18.86%) |
8 |
002612 |
朗姿股份 |
2.55% |
20.50 |
628.90 |
3.63% |
5.00 (24.39%) |
9 |
000503 |
国新健康 |
2.49% |
85.66 |
615.04 |
3.55% |
-25.00 (-29.19%) |
10 |
600499 |
科达制造 |
2.20% |
60.95 |
543.07 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
7.91% |
161.24 |
2171.85 |
8.87% |
81.60 (50.61%) |
2 |
600111 |
北方稀土 |
6.02% |
41.85 |
1651.27 |
6.74% |
新增 |
3 |
600259 |
广晟有色 |
5.86% |
24.40 |
1608.88 |
6.57% |
新增 |
4 |
300005 |
探路者 |
4.71% |
73.81 |
1293.24 |
5.28% |
新增 |
5 |
601788 |
光大证券 |
4.59% |
95.59 |
1258.93 |
5.14% |
新增 |
6 |
002005 |
ST德豪 |
3.97% |
140.22 |
1090.91 |
4.46% |
85.11 (60.70%) |
7 |
000858 |
五粮液 |
3.75% |
31.45 |
1030.30 |
4.21% |
-9.00 (-28.62%) |
8 |
000716 |
黑芝麻 |
3.61% |
94.55 |
990.90 |
4.05% |
新增 |
9 |
000783 |
长江证券 |
3.58% |
108.00 |
982.76 |
4.01% |
新增 |
10 |
600837 |
海通证券 |
3.37% |
96.00 |
924.48 |
3.78% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
7.91% |
161.24 |
2171.85 |
8.87% |
81.60 (50.61%) |
2 |
600111 |
北方稀土 |
6.02% |
41.85 |
1651.27 |
6.74% |
新增 |
3 |
600259 |
广晟有色 |
5.86% |
24.40 |
1608.88 |
6.57% |
新增 |
4 |
300005 |
探路者 |
4.71% |
73.81 |
1293.24 |
5.28% |
新增 |
5 |
601788 |
光大证券 |
4.59% |
95.59 |
1258.93 |
5.14% |
新增 |
6 |
002005 |
ST德豪 |
3.97% |
140.22 |
1090.91 |
4.46% |
85.11 (60.70%) |
7 |
000858 |
五粮液 |
3.75% |
31.45 |
1030.30 |
4.21% |
-9.00 (-28.62%) |
8 |
000716 |
黑芝麻 |
3.61% |
94.55 |
990.90 |
4.05% |
新增 |
9 |
000783 |
长江证券 |
3.58% |
108.00 |
982.76 |
4.01% |
新增 |
10 |
600837 |
海通证券 |
3.37% |
96.00 |
924.48 |
3.78% |
新增 |
11 |
600369 |
西南证券 |
2.69% |
65.38 |
739.45 |
3.02% |
--- |
12 |
600887 |
伊利股份 |
2.62% |
35.00 |
720.30 |
2.94% |
--- |
13 |
601688 |
华泰证券 |
2.54% |
66.48 |
698.04 |
2.85% |
--- |
14 |
000931 |
中关村 |
2.38% |
115.79 |
654.19 |
2.67% |
--- |
15 |
000503 |
国新健康 |
2.34% |
110.66 |
642.93 |
2.63% |
--- |
16 |
600366 |
宁波韵升 |
2.17% |
28.75 |
596.85 |
2.44% |
--- |
17 |
002612 |
朗姿股份 |
2.06% |
15.50 |
564.15 |
2.30% |
--- |
18 |
000517 |
荣安地产 |
2.02% |
83.67 |
553.90 |
2.26% |
--- |
19 |
300002 |
神州泰岳 |
1.90% |
28.94 |
521.84 |
2.13% |
--- |
20 |
600141 |
兴发集团 |
1.90% |
25.19 |
521.18 |
2.13% |
--- |
21 |
000009 |
中国宝安 |
1.82% |
50.00 |
500.00 |
2.04% |
--- |
22 |
000050 |
深天马A |
1.78% |
75.00 |
489.75 |
2.00% |
--- |
23 |
600893 |
航发动力 |
1.61% |
33.99 |
442.24 |
1.81% |
--- |
24 |
000728 |
国元证券 |
1.59% |
40.00 |
436.35 |
1.78% |
--- |
25 |
300228 |
富瑞特装 |
1.43% |
16.29 |
392.23 |
1.60% |
--- |
26 |
600240 |
退市华业 |
1.35% |
41.18 |
369.76 |
1.51% |
--- |
27 |
000540 |
中天金融 |
1.21% |
45.00 |
332.10 |
1.36% |
--- |
28 |
000656 |
金科股份 |
1.17% |
30.00 |
322.50 |
1.32% |
--- |
29 |
601669 |
中国电建 |
1.17% |
73.51 |
321.24 |
1.31% |
--- |
30 |
600895 |
张江高科 |
1.06% |
33.80 |
289.67 |
1.18% |
--- |
31 |
300144 |
宋城演艺 |
1.03% |
19.63 |
281.93 |
1.15% |
--- |
32 |
002183 |
怡亚通 |
0.80% |
36.01 |
220.74 |
0.90% |
--- |
33 |
000860 |
顺鑫农业 |
0.65% |
11.06 |
177.25 |
0.72% |
--- |
34 |
600208 |
新湖中宝 |
0.55% |
36.41 |
150.38 |
0.61% |
--- |
35 |
000888 |
峨眉山A |
0.52% |
6.67 |
142.52 |
0.58% |
--- |
36 |
300275 |
梅安森 |
0.52% |
5.20 |
142.88 |
0.58% |
--- |
37 |
002155 |
湖南黄金 |
0.51% |
7.19 |
139.22 |
0.57% |
--- |
38 |
600651 |
飞乐音响 |
0.42% |
16.46 |
116.21 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.12% |
79.63 |
1876.12 |
7.92% |
新增 |
2 |
002024 |
苏宁易购 |
4.73% |
148.79 |
1450.72 |
6.13% |
新增 |
3 |
000568 |
泸州老窖 |
4.40% |
34.52 |
1349.22 |
5.70% |
新增 |
4 |
000858 |
五粮液 |
4.33% |
40.45 |
1328.38 |
5.61% |
新增 |
5 |
601669 |
中国电建 |
3.23% |
239.35 |
988.52 |
4.18% |
新增 |
6 |
002005 |
ST德豪 |
3.10% |
55.11 |
950.10 |
4.01% |
新增 |
7 |
000937 |
冀中能源 |
2.97% |
53.00 |
910.01 |
3.84% |
新增 |
8 |
300064 |
*ST金刚 |
2.50% |
52.33 |
766.17 |
3.24% |
新增 |
9 |
600292 |
远达环保 |
2.46% |
73.00 |
752.63 |
3.18% |
新增 |
10 |
000517 |
荣安地产 |
2.40% |
108.67 |
735.70 |
3.11% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.12% |
79.63 |
1876.12 |
7.92% |
新增 |
2 |
002024 |
苏宁易购 |
4.73% |
148.79 |
1450.72 |
6.13% |
新增 |
3 |
000568 |
泸州老窖 |
4.40% |
34.52 |
1349.22 |
5.70% |
新增 |
4 |
000858 |
五粮液 |
4.33% |
40.45 |
1328.38 |
5.61% |
新增 |
5 |
601669 |
中国电建 |
3.23% |
239.35 |
988.52 |
4.18% |
新增 |
6 |
002005 |
ST德豪 |
3.10% |
55.11 |
950.10 |
4.01% |
新增 |
7 |
000937 |
冀中能源 |
2.97% |
53.00 |
910.01 |
3.84% |
新增 |
8 |
300064 |
*ST金刚 |
2.50% |
52.33 |
766.17 |
3.24% |
新增 |
9 |
600292 |
远达环保 |
2.46% |
73.00 |
752.63 |
3.18% |
新增 |
10 |
000517 |
荣安地产 |
2.40% |
108.67 |
735.70 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002638 |
勤上股份 |
3.18% |
43.40 |
1170.06 |
12.29% |
--- |
2 |
300267 |
尔康制药 |
2.74% |
57.91 |
1007.09 |
10.58% |
--- |
3 |
002414 |
高德红外 |
2.43% |
43.86 |
894.31 |
9.39% |
--- |
4 |
300260 |
新莱应材 |
2.42% |
35.08 |
890.45 |
9.35% |
--- |
5 |
002311 |
海大集团 |
2.41% |
49.79 |
886.32 |
9.31% |
--- |
6 |
300115 |
长盈精密 |
2.20% |
22.11 |
808.07 |
8.49% |
--- |
7 |
002129 |
中环股份 |
1.70% |
60.00 |
624.00 |
6.55% |
--- |
8 |
000998 |
隆平高科 |
1.58% |
22.52 |
581.24 |
6.10% |
--- |
9 |
600763 |
通策医疗 |
1.43% |
25.00 |
527.00 |
5.53% |
--- |
10 |
000826 |
启迪环境 |
1.37% |
20.00 |
504.00 |
5.29% |
--- |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002638 |
勤上股份 |
3.18% |
43.40 |
1170.06 |
12.29% |
--- |
2 |
300267 |
尔康制药 |
2.74% |
57.91 |
1007.09 |
10.58% |
--- |
3 |
002414 |
高德红外 |
2.43% |
43.86 |
894.31 |
9.39% |
--- |
4 |
300260 |
新莱应材 |
2.42% |
35.08 |
890.45 |
9.35% |
--- |
5 |
002311 |
海大集团 |
2.41% |
49.79 |
886.32 |
9.31% |
--- |
6 |
300115 |
长盈精密 |
2.20% |
22.11 |
808.07 |
8.49% |
--- |
7 |
002129 |
中环股份 |
1.70% |
60.00 |
624.00 |
6.55% |
--- |
8 |
000998 |
隆平高科 |
1.58% |
22.52 |
581.24 |
6.10% |
--- |
9 |
600763 |
通策医疗 |
1.43% |
25.00 |
527.00 |
5.53% |
--- |
10 |
000826 |
启迪环境 |
1.37% |
20.00 |
504.00 |
5.29% |
--- |
11 |
600893 |
航发动力 |
1.06% |
28.79 |
391.19 |
4.11% |
--- |
12 |
002474 |
榕基软件 |
0.97% |
9.15 |
356.85 |
3.75% |
--- |
13 |
300210 |
森远股份 |
0.97% |
13.00 |
358.54 |
3.77% |
--- |
14 |
300101 |
振芯科技 |
0.94% |
10.98 |
346.28 |
3.64% |
--- |
15 |
000656 |
金科股份 |
0.48% |
15.00 |
176.96 |
1.86% |
--- |
显示全部持仓明细>>