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 |
688111 |
金山办公 |
5.68% |
1.57 |
497.60 |
6.17% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.87% |
30.36 |
426.25 |
5.29% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
1.31 |
380.69 |
4.72% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
4.08% |
2.33 |
357.30 |
4.43% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.03% |
2.16 |
352.64 |
4.37% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
3.83% |
6.32 |
335.26 |
4.16% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
3.48% |
2.20 |
304.48 |
3.78% |
-0.20 (-9.09%) |
8 |
002475 |
立讯精密 |
3.34% |
8.50 |
292.82 |
3.63% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.34% |
18.47 |
292.27 |
3.62% |
13.00 (70.37%) |
10 |
002415 |
海康威视 |
3.17% |
8.00 |
277.76 |
3.44% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
5.68% |
1.57 |
497.60 |
6.17% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.87% |
30.36 |
426.25 |
5.29% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
1.31 |
380.69 |
4.72% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
4.08% |
2.33 |
357.30 |
4.43% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.03% |
2.16 |
352.64 |
4.37% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
3.83% |
6.32 |
335.26 |
4.16% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
3.48% |
2.20 |
304.48 |
3.78% |
-0.20 (-9.09%) |
8 |
002475 |
立讯精密 |
3.34% |
8.50 |
292.82 |
3.63% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.34% |
18.47 |
292.27 |
3.62% |
13.00 (70.37%) |
10 |
002415 |
海康威视 |
3.17% |
8.00 |
277.76 |
3.44% |
0.00 (0.00%) |
11 |
300454 |
深信服 |
2.64% |
3.20 |
231.33 |
2.87% |
--- |
12 |
002371 |
北方华创 |
2.38% |
0.85 |
208.85 |
2.59% |
--- |
13 |
688083 |
中望软件 |
2.35% |
2.07 |
206.25 |
2.56% |
--- |
14 |
002007 |
华兰生物 |
2.15% |
8.50 |
188.10 |
2.33% |
--- |
15 |
300014 |
亿纬锂能 |
2.13% |
4.42 |
186.33 |
2.31% |
--- |
16 |
688023 |
安恒信息 |
2.12% |
1.67 |
185.53 |
2.30% |
--- |
17 |
603986 |
兆易创新 |
2.10% |
1.99 |
183.60 |
2.28% |
--- |
18 |
603882 |
金域医学 |
2.09% |
2.92 |
182.99 |
2.27% |
--- |
19 |
002230 |
科大讯飞 |
2.04% |
3.86 |
179.03 |
2.22% |
--- |
20 |
300253 |
卫宁健康 |
1.90% |
23.20 |
166.81 |
2.07% |
--- |
21 |
002405 |
四维图新 |
1.73% |
17.00 |
151.30 |
1.88% |
--- |
22 |
600588 |
用友网络 |
1.72% |
8.46 |
150.57 |
1.87% |
--- |
23 |
300674 |
宇信科技 |
1.67% |
9.00 |
146.52 |
1.82% |
--- |
24 |
300496 |
中科创达 |
1.65% |
1.80 |
144.11 |
1.79% |
--- |
25 |
601012 |
隆基绿能 |
1.45% |
5.53 |
126.68 |
1.57% |
--- |
26 |
600570 |
恒生电子 |
1.44% |
4.39 |
126.34 |
1.57% |
--- |
27 |
688099 |
晶晨股份 |
1.40% |
1.95 |
122.28 |
1.52% |
--- |
28 |
688536 |
思瑞浦 |
1.36% |
0.81 |
119.23 |
1.48% |
--- |
29 |
002821 |
凯莱英 |
1.09% |
0.82 |
95.20 |
1.18% |
--- |
30 |
688018 |
乐鑫科技 |
1.09% |
0.93 |
95.37 |
1.18% |
--- |
31 |
002410 |
广联达 |
1.04% |
5.32 |
91.18 |
1.13% |
--- |
32 |
300347 |
泰格医药 |
0.94% |
1.50 |
82.45 |
1.02% |
--- |
33 |
688050 |
爱博医疗 |
0.88% |
0.45 |
77.42 |
0.96% |
--- |
34 |
300124 |
汇川技术 |
0.87% |
1.20 |
75.77 |
0.94% |
--- |
35 |
600584 |
长电科技 |
0.85% |
2.50 |
74.65 |
0.93% |
--- |
36 |
603259 |
药明康德 |
0.83% |
1.00 |
72.76 |
0.90% |
--- |
37 |
300759 |
康龙化成 |
0.71% |
2.14 |
61.94 |
0.77% |
--- |
38 |
688017 |
绿的谐波 |
0.70% |
0.40 |
61.40 |
0.76% |
--- |
39 |
000661 |
长春高新 |
0.67% |
0.40 |
58.32 |
0.72% |
--- |
40 |
688369 |
致远互联 |
0.67% |
1.69 |
58.63 |
0.73% |
--- |
41 |
300782 |
卓胜微 |
0.64% |
0.40 |
56.40 |
0.70% |
--- |
42 |
300661 |
圣邦股份 |
0.57% |
0.57 |
50.34 |
0.62% |
--- |
43 |
300122 |
智飞生物 |
0.52% |
0.75 |
45.83 |
0.57% |
--- |
44 |
300223 |
北京君正 |
0.52% |
0.70 |
45.26 |
0.56% |
--- |
45 |
300725 |
药石科技 |
0.51% |
1.14 |
44.77 |
0.56% |
--- |
46 |
603501 |
韦尔股份 |
0.49% |
0.41 |
43.22 |
0.54% |
--- |
47 |
688122 |
西部超导 |
0.49% |
0.80 |
42.58 |
0.53% |
--- |
48 |
300413 |
芒果超媒 |
0.43% |
1.50 |
37.80 |
0.47% |
--- |
49 |
002624 |
完美世界 |
0.41% |
3.00 |
35.52 |
0.44% |
--- |
50 |
600988 |
赤峰黄金 |
0.40% |
2.50 |
35.02 |
0.43% |
--- |
51 |
002709 |
天赐材料 |
0.29% |
1.00 |
25.08 |
0.31% |
--- |
52 |
688575 |
亚辉龙 |
0.26% |
1.00 |
22.87 |
0.28% |
--- |
53 |
002594 |
比亚迪 |
0.23% |
0.10 |
19.80 |
0.25% |
--- |
54 |
600884 |
杉杉股份 |
0.23% |
1.50 |
20.43 |
0.25% |
--- |
55 |
300274 |
阳光电源 |
0.20% |
0.20 |
17.52 |
0.22% |
--- |
56 |
000977 |
浪潮信息 |
0.19% |
0.50 |
16.60 |
0.21% |
--- |
57 |
301378 |
通达海 |
0.17% |
0.30 |
14.65 |
0.18% |
--- |
58 |
300327 |
中颖电子 |
0.16% |
0.63 |
14.36 |
0.18% |
--- |
59 |
300628 |
亿联网络 |
0.14% |
0.42 |
12.41 |
0.15% |
--- |
60 |
603893 |
瑞芯微 |
0.14% |
0.20 |
12.68 |
0.16% |
--- |
61 |
688669 |
聚石化学 |
0.14% |
0.65 |
12.18 |
0.15% |
--- |
62 |
688343 |
云天励飞 |
0.11% |
0.20 |
9.85 |
0.12% |
--- |
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 |
688111 |
金山办公 |
7.06% |
1.57 |
743.13 |
7.83% |
-0.15 (-9.53%) |
2 |
300750 |
宁德时代 |
4.69% |
2.16 |
494.19 |
5.20% |
0.96 (44.44%) |
3 |
300059 |
东方财富 |
4.09% |
30.36 |
431.11 |
4.54% |
5.06 (16.67%) |
4 |
300760 |
迈瑞医疗 |
3.73% |
1.31 |
392.74 |
4.14% |
0.05 (3.82%) |
5 |
688012 |
中微公司 |
3.46% |
2.33 |
363.93 |
3.83% |
-0.40 (-17.20%) |
6 |
300454 |
深信服 |
3.44% |
3.20 |
362.40 |
3.82% |
-0.20 (-6.25%) |
7 |
688036 |
传音控股 |
3.35% |
2.40 |
352.80 |
3.72% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
3.03% |
6.32 |
319.45 |
3.36% |
0.00 (0.00%) |
9 |
688083 |
中望软件 |
2.85% |
2.07 |
300.21 |
3.16% |
0.90 (43.53%) |
10 |
688023 |
安恒信息 |
2.78% |
1.67 |
292.31 |
3.08% |
-0.05 (-2.99%) |
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 |
688111 |
金山办公 |
7.06% |
1.57 |
743.13 |
7.83% |
-0.15 (-9.53%) |
2 |
300750 |
宁德时代 |
4.69% |
2.16 |
494.19 |
5.20% |
0.96 (44.44%) |
3 |
300059 |
东方财富 |
4.09% |
30.36 |
431.11 |
4.54% |
5.06 (16.67%) |
4 |
300760 |
迈瑞医疗 |
3.73% |
1.31 |
392.74 |
4.14% |
0.05 (3.82%) |
5 |
688012 |
中微公司 |
3.46% |
2.33 |
363.93 |
3.83% |
-0.40 (-17.20%) |
6 |
300454 |
深信服 |
3.44% |
3.20 |
362.40 |
3.82% |
-0.20 (-6.25%) |
7 |
688036 |
传音控股 |
3.35% |
2.40 |
352.80 |
3.72% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
3.03% |
6.32 |
319.45 |
3.36% |
0.00 (0.00%) |
9 |
688083 |
中望软件 |
2.85% |
2.07 |
300.21 |
3.16% |
0.90 (43.53%) |
10 |
688023 |
安恒信息 |
2.78% |
1.67 |
292.31 |
3.08% |
-0.05 (-2.99%) |
11 |
002475 |
立讯精密 |
2.62% |
8.50 |
275.82 |
2.90% |
--- |
12 |
002371 |
北方华创 |
2.56% |
0.85 |
270.00 |
2.84% |
--- |
13 |
300014 |
亿纬锂能 |
2.54% |
4.42 |
267.13 |
2.81% |
--- |
14 |
002415 |
海康威视 |
2.52% |
8.00 |
264.88 |
2.79% |
--- |
15 |
002230 |
科大讯飞 |
2.49% |
3.86 |
262.33 |
2.76% |
--- |
16 |
300253 |
卫宁健康 |
2.38% |
23.20 |
251.02 |
2.64% |
--- |
17 |
603986 |
兆易创新 |
2.00% |
1.99 |
211.14 |
2.22% |
--- |
18 |
603882 |
金域医学 |
1.95% |
2.72 |
205.70 |
2.17% |
--- |
19 |
002405 |
四维图新 |
1.87% |
17.00 |
196.86 |
2.07% |
--- |
20 |
002007 |
华兰生物 |
1.81% |
8.50 |
190.49 |
2.01% |
--- |
21 |
688536 |
思瑞浦 |
1.69% |
0.81 |
177.67 |
1.87% |
--- |
22 |
300496 |
中科创达 |
1.65% |
1.80 |
173.43 |
1.83% |
--- |
23 |
600588 |
用友网络 |
1.65% |
8.46 |
173.50 |
1.83% |
--- |
24 |
002410 |
广联达 |
1.64% |
5.32 |
172.85 |
1.82% |
--- |
25 |
688099 |
晶晨股份 |
1.56% |
1.95 |
164.63 |
1.73% |
--- |
26 |
300674 |
宇信科技 |
1.51% |
9.00 |
159.12 |
1.68% |
--- |
27 |
601012 |
隆基绿能 |
1.51% |
5.53 |
158.60 |
1.67% |
--- |
28 |
600570 |
恒生电子 |
1.43% |
3.39 |
150.27 |
1.58% |
--- |
29 |
688018 |
乐鑫科技 |
1.14% |
0.93 |
120.27 |
1.27% |
--- |
30 |
300015 |
爱尔眼科 |
0.96% |
5.47 |
101.55 |
1.07% |
--- |
31 |
002821 |
凯莱英 |
0.92% |
0.82 |
96.65 |
1.02% |
--- |
32 |
300347 |
泰格医药 |
0.92% |
1.50 |
96.81 |
1.02% |
--- |
33 |
688050 |
爱博医疗 |
0.88% |
0.45 |
92.40 |
0.97% |
--- |
34 |
688017 |
绿的谐波 |
0.77% |
0.50 |
81.20 |
0.86% |
--- |
35 |
600584 |
长电科技 |
0.74% |
2.50 |
77.92 |
0.82% |
--- |
36 |
300124 |
汇川技术 |
0.73% |
1.20 |
77.05 |
0.81% |
--- |
37 |
688369 |
致远互联 |
0.73% |
1.39 |
77.09 |
0.81% |
--- |
38 |
300223 |
北京君正 |
0.59% |
0.70 |
61.82 |
0.65% |
--- |
39 |
603259 |
药明康德 |
0.59% |
1.00 |
62.31 |
0.66% |
--- |
40 |
300725 |
药石科技 |
0.52% |
1.14 |
55.21 |
0.58% |
--- |
41 |
300759 |
康龙化成 |
0.52% |
1.43 |
54.55 |
0.57% |
--- |
42 |
300413 |
芒果超媒 |
0.49% |
1.50 |
51.31 |
0.54% |
--- |
43 |
002624 |
完美世界 |
0.48% |
3.00 |
50.67 |
0.53% |
--- |
44 |
300661 |
圣邦股份 |
0.44% |
0.57 |
46.44 |
0.49% |
--- |
45 |
000661 |
长春高新 |
0.39% |
0.30 |
40.89 |
0.43% |
--- |
46 |
002709 |
天赐材料 |
0.39% |
1.00 |
41.19 |
0.43% |
--- |
47 |
603501 |
韦尔股份 |
0.38% |
0.41 |
39.71 |
0.42% |
--- |
48 |
300782 |
卓胜微 |
0.37% |
0.40 |
38.65 |
0.41% |
--- |
49 |
688575 |
亚辉龙 |
0.35% |
2.00 |
36.90 |
0.39% |
--- |
50 |
600988 |
赤峰黄金 |
0.32% |
2.50 |
33.65 |
0.35% |
--- |
51 |
300122 |
智飞生物 |
0.31% |
0.75 |
33.15 |
0.35% |
--- |
52 |
301278 |
快可电子 |
0.31% |
0.50 |
32.50 |
0.34% |
--- |
53 |
002920 |
德赛西威 |
0.30% |
0.20 |
31.16 |
0.33% |
--- |
54 |
002594 |
比亚迪 |
0.25% |
0.10 |
25.83 |
0.27% |
--- |
55 |
000977 |
浪潮信息 |
0.23% |
0.50 |
24.25 |
0.26% |
--- |
56 |
300274 |
阳光电源 |
0.22% |
0.20 |
23.33 |
0.25% |
--- |
57 |
600884 |
杉杉股份 |
0.22% |
1.50 |
22.71 |
0.24% |
--- |
58 |
301378 |
通达海 |
0.18% |
0.30 |
19.37 |
0.20% |
--- |
59 |
300327 |
中颖电子 |
0.17% |
0.63 |
17.61 |
0.19% |
--- |
60 |
300628 |
亿联网络 |
0.14% |
0.42 |
14.73 |
0.16% |
--- |
61 |
603893 |
瑞芯微 |
0.14% |
0.20 |
14.57 |
0.15% |
--- |
62 |
688343 |
云天励飞 |
0.12% |
0.20 |
12.72 |
0.13% |
--- |
63 |
688669 |
聚石化学 |
0.11% |
0.65 |
11.78 |
0.12% |
--- |
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 |
300059 |
东方财富 |
4.85% |
25.30 |
490.82 |
5.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.67% |
1.20 |
472.10 |
5.18% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.51% |
1.72 |
455.90 |
5.01% |
-0.35 (-20.31%) |
4 |
300760 |
迈瑞医疗 |
3.93% |
1.26 |
398.12 |
4.37% |
0.05 (3.97%) |
5 |
300454 |
深信服 |
3.78% |
3.40 |
382.67 |
4.20% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.66% |
4.22 |
370.52 |
4.07% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
3.37% |
1.72 |
341.17 |
3.75% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
2.74% |
8.00 |
277.44 |
3.05% |
新增 |
9 |
002475 |
立讯精密 |
2.67% |
8.50 |
269.87 |
2.96% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
2.64% |
2.73 |
267.19 |
2.93% |
0.30 (11.00%) |
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 |
300059 |
东方财富 |
4.85% |
25.30 |
490.82 |
5.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.67% |
1.20 |
472.10 |
5.18% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.51% |
1.72 |
455.90 |
5.01% |
-0.35 (-20.31%) |
4 |
300760 |
迈瑞医疗 |
3.93% |
1.26 |
398.12 |
4.37% |
0.05 (3.97%) |
5 |
300454 |
深信服 |
3.78% |
3.40 |
382.67 |
4.20% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.66% |
4.22 |
370.52 |
4.07% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
3.37% |
1.72 |
341.17 |
3.75% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
2.74% |
8.00 |
277.44 |
3.05% |
新增 |
9 |
002475 |
立讯精密 |
2.67% |
8.50 |
269.87 |
2.96% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
2.64% |
2.73 |
267.19 |
2.93% |
0.30 (11.00%) |
11 |
002410 |
广联达 |
2.61% |
4.40 |
263.78 |
2.90% |
--- |
12 |
688981 |
中芯国际 |
2.57% |
6.32 |
260.14 |
2.86% |
--- |
13 |
300253 |
卫宁健康 |
2.36% |
23.20 |
238.50 |
2.62% |
--- |
14 |
688083 |
中望软件 |
2.25% |
1.17 |
227.66 |
2.50% |
--- |
15 |
688536 |
思瑞浦 |
2.22% |
0.81 |
224.46 |
2.46% |
--- |
16 |
603882 |
金域医学 |
2.11% |
2.72 |
213.06 |
2.34% |
--- |
17 |
600588 |
用友网络 |
2.02% |
8.46 |
204.56 |
2.25% |
--- |
18 |
002007 |
华兰生物 |
1.90% |
8.50 |
192.35 |
2.11% |
--- |
19 |
002230 |
科大讯飞 |
1.90% |
5.86 |
192.38 |
2.11% |
--- |
20 |
002371 |
北方华创 |
1.89% |
0.85 |
191.50 |
2.10% |
--- |
21 |
601012 |
隆基绿能 |
1.89% |
4.53 |
191.52 |
2.10% |
--- |
22 |
688036 |
传音控股 |
1.89% |
2.40 |
190.85 |
2.10% |
--- |
23 |
002405 |
四维图新 |
1.85% |
17.00 |
187.34 |
2.06% |
--- |
24 |
600570 |
恒生电子 |
1.80% |
4.49 |
181.78 |
2.00% |
--- |
25 |
300496 |
中科创达 |
1.78% |
1.80 |
180.54 |
1.98% |
--- |
26 |
603986 |
兆易创新 |
1.71% |
1.69 |
172.89 |
1.90% |
--- |
27 |
300347 |
泰格医药 |
1.55% |
1.50 |
157.20 |
1.73% |
--- |
28 |
688099 |
晶晨股份 |
1.36% |
1.95 |
137.66 |
1.51% |
--- |
29 |
300015 |
爱尔眼科 |
1.29% |
4.21 |
130.84 |
1.44% |
--- |
30 |
300674 |
宇信科技 |
1.25% |
9.00 |
126.45 |
1.39% |
--- |
31 |
688050 |
爱博医疗 |
1.03% |
0.45 |
103.81 |
1.14% |
--- |
32 |
300759 |
康龙化成 |
0.96% |
1.43 |
96.90 |
1.06% |
--- |
33 |
300725 |
药石科技 |
0.91% |
1.14 |
91.77 |
1.01% |
--- |
34 |
688018 |
乐鑫科技 |
0.83% |
0.93 |
83.51 |
0.92% |
--- |
35 |
300124 |
汇川技术 |
0.82% |
1.20 |
83.40 |
0.92% |
--- |
36 |
603259 |
药明康德 |
0.80% |
1.00 |
81.00 |
0.89% |
--- |
37 |
002821 |
凯莱英 |
0.61% |
0.42 |
62.16 |
0.68% |
--- |
38 |
300790 |
宇瞳光学 |
0.61% |
4.12 |
61.39 |
0.67% |
--- |
39 |
300661 |
圣邦股份 |
0.57% |
0.34 |
57.82 |
0.63% |
--- |
40 |
600584 |
长电科技 |
0.57% |
2.50 |
57.62 |
0.63% |
--- |
41 |
688017 |
绿的谐波 |
0.57% |
0.60 |
58.07 |
0.64% |
--- |
42 |
300223 |
北京君正 |
0.49% |
0.70 |
49.31 |
0.54% |
--- |
43 |
300413 |
芒果超媒 |
0.45% |
1.50 |
45.03 |
0.49% |
--- |
44 |
300782 |
卓胜微 |
0.45% |
0.40 |
45.72 |
0.50% |
--- |
45 |
600988 |
赤峰黄金 |
0.45% |
2.50 |
45.12 |
0.50% |
--- |
46 |
002709 |
天赐材料 |
0.43% |
1.00 |
43.86 |
0.48% |
--- |
47 |
300122 |
智飞生物 |
0.43% |
0.50 |
43.91 |
0.48% |
--- |
48 |
002920 |
德赛西威 |
0.42% |
0.40 |
42.14 |
0.46% |
--- |
49 |
002444 |
巨星科技 |
0.38% |
2.00 |
37.96 |
0.42% |
--- |
50 |
002624 |
完美世界 |
0.38% |
3.00 |
38.16 |
0.42% |
--- |
51 |
603501 |
韦尔股份 |
0.31% |
0.41 |
31.22 |
0.34% |
--- |
52 |
300418 |
昆仑万维 |
0.28% |
2.00 |
28.82 |
0.32% |
--- |
53 |
600884 |
杉杉股份 |
0.27% |
1.50 |
27.30 |
0.30% |
--- |
54 |
688088 |
虹软科技 |
0.27% |
1.20 |
27.01 |
0.30% |
--- |
55 |
002236 |
大华股份 |
0.25% |
2.20 |
24.88 |
0.27% |
--- |
56 |
002594 |
比亚迪 |
0.25% |
0.10 |
25.70 |
0.28% |
--- |
57 |
002463 |
沪电股份 |
0.24% |
2.00 |
23.80 |
0.26% |
--- |
58 |
300226 |
上海钢联 |
0.22% |
0.82 |
22.72 |
0.25% |
--- |
59 |
300274 |
阳光电源 |
0.22% |
0.20 |
22.36 |
0.25% |
--- |
60 |
301191 |
菲菱科思 |
0.17% |
0.24 |
17.06 |
0.19% |
--- |
61 |
603893 |
瑞芯微 |
0.14% |
0.20 |
13.76 |
0.15% |
--- |
62 |
300327 |
中颖电子 |
0.12% |
0.33 |
11.67 |
0.13% |
--- |
63 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
64 |
600547 |
山东黄金 |
0.02% |
0.10 |
1.92 |
0.02% |
--- |
65 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.18% |
1.20 |
481.07 |
5.70% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.80% |
25.30 |
445.79 |
5.28% |
7.00 (27.67%) |
3 |
688111 |
金山办公 |
4.49% |
2.07 |
417.04 |
4.94% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.90% |
1.21 |
361.79 |
4.28% |
-0.04 (-3.31%) |
5 |
300014 |
亿纬锂能 |
3.84% |
4.22 |
356.61 |
4.22% |
-0.60 (-14.23%) |
6 |
300454 |
深信服 |
3.66% |
3.40 |
340.00 |
4.03% |
0.40 (11.76%) |
7 |
688012 |
中微公司 |
2.82% |
2.43 |
261.71 |
3.10% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.69% |
8.50 |
249.89 |
2.96% |
2.20 (25.88%) |
9 |
688023 |
安恒信息 |
2.57% |
1.72 |
238.22 |
2.82% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
2.57% |
6.32 |
238.89 |
2.83% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.18% |
1.20 |
481.07 |
5.70% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.80% |
25.30 |
445.79 |
5.28% |
7.00 (27.67%) |
3 |
688111 |
金山办公 |
4.49% |
2.07 |
417.04 |
4.94% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.90% |
1.21 |
361.79 |
4.28% |
-0.04 (-3.31%) |
5 |
300014 |
亿纬锂能 |
3.84% |
4.22 |
356.61 |
4.22% |
-0.60 (-14.23%) |
6 |
300454 |
深信服 |
3.66% |
3.40 |
340.00 |
4.03% |
0.40 (11.76%) |
7 |
688012 |
中微公司 |
2.82% |
2.43 |
261.71 |
3.10% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.69% |
8.50 |
249.89 |
2.96% |
2.20 (25.88%) |
9 |
688023 |
安恒信息 |
2.57% |
1.72 |
238.22 |
2.82% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
2.57% |
6.32 |
238.89 |
2.83% |
0.00 (0.00%) |
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 |
5.55% |
1.20 |
640.80 |
6.21% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
4.06% |
4.82 |
469.49 |
4.55% |
-0.20 (-4.15%) |
3 |
300059 |
东方财富 |
4.02% |
18.30 |
464.82 |
4.51% |
新增 |
4 |
688111 |
金山办公 |
3.54% |
2.07 |
408.77 |
3.96% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.39% |
1.25 |
391.50 |
3.80% |
0.00 (0.00%) |
6 |
002405 |
四维图新 |
2.74% |
21.00 |
316.47 |
3.07% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
2.69% |
3.00 |
311.34 |
3.02% |
0.30 (10.00%) |
8 |
688083 |
中望软件 |
2.66% |
1.47 |
307.85 |
2.99% |
新增 |
9 |
688536 |
思瑞浦 |
2.66% |
0.55 |
307.19 |
2.98% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.64% |
1.10 |
304.83 |
2.96% |
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 |
5.55% |
1.20 |
640.80 |
6.21% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
4.06% |
4.82 |
469.49 |
4.55% |
-0.20 (-4.15%) |
3 |
300059 |
东方财富 |
4.02% |
18.30 |
464.82 |
4.51% |
新增 |
4 |
688111 |
金山办公 |
3.54% |
2.07 |
408.77 |
3.96% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.39% |
1.25 |
391.50 |
3.80% |
0.00 (0.00%) |
6 |
002405 |
四维图新 |
2.74% |
21.00 |
316.47 |
3.07% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
2.69% |
3.00 |
311.34 |
3.02% |
0.30 (10.00%) |
8 |
688083 |
中望软件 |
2.66% |
1.47 |
307.85 |
2.99% |
新增 |
9 |
688536 |
思瑞浦 |
2.66% |
0.55 |
307.19 |
2.98% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.64% |
1.10 |
304.83 |
2.96% |
新增 |
11 |
688981 |
中芯国际 |
2.47% |
6.32 |
285.62 |
2.77% |
--- |
12 |
688012 |
中微公司 |
2.45% |
2.43 |
283.26 |
2.75% |
--- |
13 |
601012 |
隆基绿能 |
2.27% |
3.93 |
261.99 |
2.54% |
--- |
14 |
688023 |
安恒信息 |
2.20% |
1.72 |
254.43 |
2.47% |
--- |
15 |
603986 |
兆易创新 |
2.08% |
1.69 |
239.94 |
2.33% |
--- |
16 |
300496 |
中科创达 |
2.03% |
1.80 |
234.86 |
2.28% |
--- |
17 |
603882 |
金域医学 |
1.95% |
2.72 |
224.91 |
2.18% |
--- |
18 |
002410 |
广联达 |
1.88% |
4.00 |
217.76 |
2.11% |
--- |
19 |
002415 |
海康威视 |
1.88% |
6.00 |
217.20 |
2.11% |
--- |
20 |
688036 |
传音控股 |
1.85% |
2.40 |
214.15 |
2.08% |
--- |
21 |
002475 |
立讯精密 |
1.84% |
6.30 |
212.87 |
2.06% |
--- |
22 |
300253 |
卫宁健康 |
1.76% |
23.20 |
203.70 |
1.98% |
--- |
23 |
688099 |
晶晨股份 |
1.71% |
1.95 |
197.19 |
1.91% |
--- |
24 |
002007 |
华兰生物 |
1.68% |
8.50 |
193.80 |
1.88% |
--- |
25 |
600588 |
用友网络 |
1.59% |
8.46 |
183.74 |
1.78% |
--- |
26 |
300347 |
泰格医药 |
1.49% |
1.50 |
171.68 |
1.66% |
--- |
27 |
002230 |
科大讯飞 |
1.38% |
3.86 |
159.11 |
1.54% |
--- |
28 |
600570 |
恒生电子 |
1.30% |
3.46 |
150.47 |
1.46% |
--- |
29 |
300015 |
爱尔眼科 |
1.26% |
3.24 |
145.12 |
1.41% |
--- |
30 |
300674 |
宇信科技 |
1.22% |
9.00 |
141.12 |
1.37% |
--- |
31 |
300759 |
康龙化成 |
1.17% |
1.43 |
135.69 |
1.32% |
--- |
32 |
603939 |
益丰药房 |
1.16% |
2.55 |
134.58 |
1.31% |
--- |
33 |
300790 |
宇瞳光学 |
1.01% |
6.12 |
117.01 |
1.13% |
--- |
34 |
300725 |
药石科技 |
0.98% |
1.14 |
112.85 |
1.09% |
--- |
35 |
600584 |
长电科技 |
0.93% |
4.00 |
108.00 |
1.05% |
--- |
36 |
300124 |
汇川技术 |
0.91% |
1.60 |
105.39 |
1.02% |
--- |
37 |
603259 |
药明康德 |
0.90% |
1.00 |
103.99 |
1.01% |
--- |
38 |
688018 |
乐鑫科技 |
0.90% |
0.93 |
104.13 |
1.01% |
--- |
39 |
688050 |
爱博医疗 |
0.87% |
0.45 |
100.89 |
0.98% |
--- |
40 |
002241 |
歌尔股份 |
0.73% |
2.50 |
84.00 |
0.81% |
--- |
41 |
688088 |
虹软科技 |
0.68% |
2.50 |
78.97 |
0.77% |
--- |
42 |
688696 |
极米科技 |
0.67% |
0.25 |
77.58 |
0.75% |
--- |
43 |
300223 |
北京君正 |
0.64% |
0.70 |
74.38 |
0.72% |
--- |
44 |
002821 |
凯莱英 |
0.55% |
0.22 |
63.58 |
0.62% |
--- |
45 |
603233 |
大参林 |
0.51% |
1.88 |
58.85 |
0.57% |
--- |
46 |
300122 |
智飞生物 |
0.48% |
0.50 |
55.51 |
0.54% |
--- |
47 |
300782 |
卓胜微 |
0.47% |
0.40 |
54.00 |
0.52% |
--- |
48 |
600438 |
通威股份 |
0.47% |
0.90 |
53.87 |
0.52% |
--- |
49 |
603501 |
韦尔股份 |
0.45% |
0.30 |
51.91 |
0.50% |
--- |
50 |
600161 |
天坛生物 |
0.42% |
2.00 |
48.56 |
0.47% |
--- |
51 |
600884 |
杉杉股份 |
0.39% |
1.50 |
44.58 |
0.43% |
--- |
52 |
002463 |
沪电股份 |
0.38% |
3.00 |
44.28 |
0.43% |
--- |
53 |
002624 |
完美世界 |
0.37% |
3.00 |
43.11 |
0.42% |
--- |
54 |
300226 |
上海钢联 |
0.36% |
1.82 |
41.22 |
0.40% |
--- |
55 |
300413 |
芒果超媒 |
0.32% |
1.10 |
36.70 |
0.36% |
--- |
56 |
300841 |
康华生物 |
0.30% |
0.30 |
34.63 |
0.34% |
--- |
57 |
300418 |
昆仑万维 |
0.28% |
2.00 |
32.00 |
0.31% |
--- |
58 |
002460 |
赣锋锂业 |
0.26% |
0.20 |
29.74 |
0.29% |
--- |
59 |
300661 |
圣邦股份 |
0.26% |
0.17 |
30.03 |
0.29% |
--- |
60 |
002466 |
天齐锂业 |
0.22% |
0.20 |
24.96 |
0.24% |
--- |
61 |
600110 |
诺德股份 |
0.20% |
2.00 |
23.24 |
0.23% |
--- |
62 |
688617 |
惠泰医疗 |
0.19% |
0.10 |
21.91 |
0.21% |
--- |
63 |
300274 |
阳光电源 |
0.17% |
0.20 |
19.65 |
0.19% |
--- |
64 |
603893 |
瑞芯微 |
0.16% |
0.20 |
18.19 |
0.18% |
--- |
65 |
300327 |
中颖电子 |
0.14% |
0.33 |
16.44 |
0.16% |
--- |
66 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
67 |
688227 |
品高股份 |
0.03% |
0.15 |
3.23 |
0.03% |
--- |
68 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
69 |
301127 |
天源环保 |
0.01% |
0.05 |
0.58 |
0.01% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.55 |
0.01% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
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 |
5.58% |
1.20 |
614.76 |
6.51% |
-0.10 (-8.33%) |
2 |
300014 |
亿纬锂能 |
3.67% |
5.02 |
404.58 |
4.29% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
3.53% |
2.07 |
389.15 |
4.12% |
-0.10 (-4.82%) |
4 |
300760 |
迈瑞医疗 |
3.49% |
1.25 |
384.06 |
4.07% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
3.08% |
0.55 |
339.13 |
3.59% |
0.05 (9.14%) |
6 |
300454 |
深信服 |
2.73% |
2.70 |
301.21 |
3.19% |
0.31 (11.48%) |
7 |
002405 |
四维图新 |
2.66% |
21.00 |
293.37 |
3.11% |
新增 |
8 |
688981 |
中芯国际 |
2.64% |
6.32 |
291.44 |
3.09% |
新增 |
9 |
688012 |
中微公司 |
2.56% |
2.43 |
282.53 |
2.99% |
新增 |
10 |
688023 |
安恒信息 |
2.55% |
1.72 |
280.62 |
2.97% |
0.20 (11.61%) |
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 |
5.58% |
1.20 |
614.76 |
6.51% |
-0.10 (-8.33%) |
2 |
300014 |
亿纬锂能 |
3.67% |
5.02 |
404.58 |
4.29% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
3.53% |
2.07 |
389.15 |
4.12% |
-0.10 (-4.82%) |
4 |
300760 |
迈瑞医疗 |
3.49% |
1.25 |
384.06 |
4.07% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
3.08% |
0.55 |
339.13 |
3.59% |
0.05 (9.14%) |
6 |
300454 |
深信服 |
2.73% |
2.70 |
301.21 |
3.19% |
0.31 (11.48%) |
7 |
002405 |
四维图新 |
2.66% |
21.00 |
293.37 |
3.11% |
新增 |
8 |
688981 |
中芯国际 |
2.64% |
6.32 |
291.44 |
3.09% |
新增 |
9 |
688012 |
中微公司 |
2.56% |
2.43 |
282.53 |
2.99% |
新增 |
10 |
688023 |
安恒信息 |
2.55% |
1.72 |
280.62 |
2.97% |
0.20 (11.61%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.55% |
1.30 |
764.40 |
6.17% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
4.31% |
5.02 |
592.71 |
4.78% |
-0.55 (-10.97%) |
3 |
688111 |
金山办公 |
4.19% |
2.17 |
576.03 |
4.65% |
0.27 (12.59%) |
4 |
300760 |
迈瑞医疗 |
3.46% |
1.25 |
476.00 |
3.84% |
-0.05 (-4.00%) |
5 |
300454 |
深信服 |
3.32% |
2.39 |
456.49 |
3.68% |
0.10 (4.18%) |
6 |
688023 |
安恒信息 |
2.78% |
1.52 |
381.90 |
3.08% |
新增 |
7 |
688536 |
思瑞浦 |
2.77% |
0.50 |
381.70 |
3.08% |
-0.10 (-20.12%) |
8 |
688036 |
传音控股 |
2.74% |
2.40 |
376.56 |
3.04% |
新增 |
9 |
300253 |
卫宁健康 |
2.70% |
22.20 |
372.07 |
3.00% |
新增 |
10 |
688083 |
中望软件 |
2.67% |
1.05 |
367.32 |
2.96% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.55% |
1.30 |
764.40 |
6.17% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
4.31% |
5.02 |
592.71 |
4.78% |
-0.55 (-10.97%) |
3 |
688111 |
金山办公 |
4.19% |
2.17 |
576.03 |
4.65% |
0.27 (12.59%) |
4 |
300760 |
迈瑞医疗 |
3.46% |
1.25 |
476.00 |
3.84% |
-0.05 (-4.00%) |
5 |
300454 |
深信服 |
3.32% |
2.39 |
456.49 |
3.68% |
0.10 (4.18%) |
6 |
688023 |
安恒信息 |
2.78% |
1.52 |
381.90 |
3.08% |
新增 |
7 |
688536 |
思瑞浦 |
2.77% |
0.50 |
381.70 |
3.08% |
-0.10 (-20.12%) |
8 |
688036 |
传音控股 |
2.74% |
2.40 |
376.56 |
3.04% |
新增 |
9 |
300253 |
卫宁健康 |
2.70% |
22.20 |
372.07 |
3.00% |
新增 |
10 |
688083 |
中望软件 |
2.67% |
1.05 |
367.32 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.86% |
1.30 |
683.45 |
5.51% |
-0.07 (-5.38%) |
2 |
603986 |
兆易创新 |
4.83% |
4.69 |
679.60 |
5.48% |
-1.00 (-21.33%) |
3 |
600588 |
用友网络 |
4.11% |
17.46 |
578.57 |
4.66% |
0.50 (2.86%) |
4 |
002371 |
北方华创 |
4.03% |
1.55 |
566.82 |
4.57% |
-0.40 (-25.81%) |
5 |
300014 |
亿纬锂能 |
3.92% |
5.57 |
551.13 |
4.44% |
0.65 (11.68%) |
6 |
300454 |
深信服 |
3.82% |
2.29 |
537.23 |
4.33% |
-0.15 (-6.55%) |
7 |
688111 |
金山办公 |
3.82% |
1.90 |
538.31 |
4.34% |
0.60 (31.58%) |
8 |
300760 |
迈瑞医疗 |
3.56% |
1.30 |
501.05 |
4.04% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
2.71% |
0.60 |
380.95 |
3.07% |
0.34 (56.95%) |
10 |
002475 |
立讯精密 |
2.49% |
9.80 |
349.95 |
2.82% |
1.00 (10.20%) |
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 |
300750 |
宁德时代 |
4.86% |
1.30 |
683.45 |
5.51% |
-0.07 (-5.38%) |
2 |
603986 |
兆易创新 |
4.83% |
4.69 |
679.60 |
5.48% |
-1.00 (-21.33%) |
3 |
600588 |
用友网络 |
4.11% |
17.46 |
578.57 |
4.66% |
0.50 (2.86%) |
4 |
002371 |
北方华创 |
4.03% |
1.55 |
566.82 |
4.57% |
-0.40 (-25.81%) |
5 |
300014 |
亿纬锂能 |
3.92% |
5.57 |
551.13 |
4.44% |
0.65 (11.68%) |
6 |
300454 |
深信服 |
3.82% |
2.29 |
537.23 |
4.33% |
-0.15 (-6.55%) |
7 |
688111 |
金山办公 |
3.82% |
1.90 |
538.31 |
4.34% |
0.60 (31.58%) |
8 |
300760 |
迈瑞医疗 |
3.56% |
1.30 |
501.05 |
4.04% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
2.71% |
0.60 |
380.95 |
3.07% |
0.34 (56.95%) |
10 |
002475 |
立讯精密 |
2.49% |
9.80 |
349.95 |
2.82% |
1.00 (10.20%) |
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 |
603986 |
兆易创新 |
7.10% |
5.69 |
1068.62 |
8.20% |
1.34 (23.55%) |
2 |
300750 |
宁德时代 |
4.87% |
1.37 |
732.68 |
5.62% |
-0.38 (-27.74%) |
3 |
601012 |
隆基股份 |
4.53% |
7.68 |
682.29 |
5.23% |
1.98 (25.78%) |
4 |
300454 |
深信服 |
4.21% |
2.44 |
633.13 |
4.86% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.15% |
1.30 |
624.07 |
4.79% |
-0.10 (-7.69%) |
6 |
600570 |
恒生电子 |
3.90% |
6.30 |
587.48 |
4.51% |
新增 |
7 |
600588 |
用友网络 |
3.75% |
16.96 |
564.21 |
4.33% |
-1.00 (-5.89%) |
8 |
002371 |
北方华创 |
3.60% |
1.95 |
540.89 |
4.15% |
新增 |
9 |
688111 |
金山办公 |
3.41% |
1.30 |
513.24 |
3.94% |
-0.10 (-7.69%) |
10 |
300014 |
亿纬锂能 |
3.40% |
4.92 |
510.85 |
3.92% |
-0.90 (-18.31%) |
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 |
603986 |
兆易创新 |
7.10% |
5.69 |
1068.62 |
8.20% |
1.34 (23.55%) |
2 |
300750 |
宁德时代 |
4.87% |
1.37 |
732.68 |
5.62% |
-0.38 (-27.74%) |
3 |
601012 |
隆基股份 |
4.53% |
7.68 |
682.29 |
5.23% |
1.98 (25.78%) |
4 |
300454 |
深信服 |
4.21% |
2.44 |
633.13 |
4.86% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.15% |
1.30 |
624.07 |
4.79% |
-0.10 (-7.69%) |
6 |
600570 |
恒生电子 |
3.90% |
6.30 |
587.48 |
4.51% |
新增 |
7 |
600588 |
用友网络 |
3.75% |
16.96 |
564.21 |
4.33% |
-1.00 (-5.89%) |
8 |
002371 |
北方华创 |
3.60% |
1.95 |
540.89 |
4.15% |
新增 |
9 |
688111 |
金山办公 |
3.41% |
1.30 |
513.24 |
3.94% |
-0.10 (-7.69%) |
10 |
300014 |
亿纬锂能 |
3.40% |
4.92 |
510.85 |
3.92% |
-0.90 (-18.31%) |
11 |
688981 |
中芯国际 |
3.01% |
7.32 |
452.72 |
3.47% |
--- |
12 |
000725 |
京东方A |
2.90% |
70.00 |
436.80 |
3.35% |
--- |
13 |
000661 |
长春高新 |
2.83% |
1.10 |
425.70 |
3.26% |
--- |
14 |
002050 |
三花智控 |
2.71% |
17.00 |
407.66 |
3.13% |
--- |
15 |
002475 |
立讯精密 |
2.69% |
8.80 |
404.79 |
3.10% |
--- |
16 |
002007 |
华兰生物 |
2.56% |
10.50 |
385.14 |
2.95% |
--- |
17 |
300253 |
卫宁健康 |
2.40% |
22.20 |
361.19 |
2.77% |
--- |
18 |
300790 |
宇瞳光学 |
1.80% |
8.00 |
271.44 |
2.08% |
--- |
19 |
600276 |
恒瑞医药 |
1.63% |
3.60 |
244.69 |
1.88% |
--- |
20 |
603939 |
益丰药房 |
1.58% |
4.25 |
238.24 |
1.83% |
--- |
21 |
300015 |
爱尔眼科 |
1.53% |
3.24 |
230.07 |
1.76% |
--- |
22 |
300347 |
泰格医药 |
1.28% |
1.00 |
193.30 |
1.48% |
--- |
23 |
688369 |
致远互联 |
1.27% |
3.00 |
191.70 |
1.47% |
--- |
24 |
688085 |
三友医疗 |
1.25% |
4.33 |
188.70 |
1.45% |
--- |
25 |
603882 |
金域医学 |
1.19% |
1.12 |
179.66 |
1.38% |
--- |
26 |
000100 |
TCL科技 |
1.17% |
23.00 |
175.95 |
1.35% |
--- |
27 |
002410 |
广联达 |
1.13% |
2.50 |
170.50 |
1.31% |
--- |
28 |
300725 |
药石科技 |
1.10% |
1.04 |
165.27 |
1.27% |
--- |
29 |
603501 |
韦尔股份 |
1.07% |
0.50 |
161.00 |
1.23% |
--- |
30 |
688536 |
思瑞浦 |
0.94% |
0.26 |
141.61 |
1.09% |
--- |
31 |
002415 |
海康威视 |
0.86% |
2.00 |
129.00 |
0.99% |
--- |
32 |
688696 |
极米科技 |
0.83% |
0.15 |
124.80 |
0.96% |
--- |
33 |
688023 |
安恒信息 |
0.67% |
0.40 |
100.80 |
0.77% |
--- |
34 |
300122 |
智飞生物 |
0.62% |
0.50 |
93.36 |
0.72% |
--- |
35 |
603233 |
大参林 |
0.59% |
1.74 |
89.05 |
0.68% |
--- |
36 |
688036 |
传音控股 |
0.56% |
0.40 |
83.80 |
0.64% |
--- |
37 |
688396 |
华润微 |
0.48% |
0.80 |
72.82 |
0.56% |
--- |
38 |
300413 |
芒果超媒 |
0.46% |
1.00 |
68.60 |
0.53% |
--- |
39 |
002439 |
启明星辰 |
0.39% |
2.00 |
58.02 |
0.44% |
--- |
40 |
600745 |
闻泰科技 |
0.39% |
0.60 |
58.14 |
0.45% |
--- |
41 |
688083 |
中望软件 |
0.37% |
0.10 |
55.23 |
0.42% |
--- |
42 |
002241 |
歌尔股份 |
0.28% |
1.00 |
42.74 |
0.33% |
--- |
43 |
300327 |
中颖电子 |
0.28% |
0.50 |
42.62 |
0.33% |
--- |
44 |
301002 |
崧盛股份 |
0.23% |
0.42 |
34.25 |
0.26% |
--- |
45 |
688617 |
惠泰医疗 |
0.14% |
0.06 |
21.20 |
0.16% |
--- |
46 |
688079 |
美迪凯 |
0.06% |
0.47 |
8.69 |
0.07% |
--- |
47 |
688628 |
优利德 |
0.05% |
0.21 |
6.97 |
0.05% |
--- |
48 |
688607 |
康众医疗 |
0.04% |
0.15 |
6.63 |
0.05% |
--- |
49 |
301020 |
密封科技 |
0.03% |
0.40 |
4.20 |
0.03% |
--- |
50 |
688667 |
菱电电控 |
0.03% |
0.04 |
4.31 |
0.03% |
--- |
51 |
300894 |
火星人 |
0.02% |
0.04 |
2.54 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.69 |
0.02% |
--- |
53 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
54 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
55 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
56 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300925 |
法本信息 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
59 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
61 |
300932 |
三友联众 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
66 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
70 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
74 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
75 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300996 |
普联软件 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
77 |
300997 |
欢乐家 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
78 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
79 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
80 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
81 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
603986 |
兆易创新 |
5.90% |
4.35 |
742.99 |
6.55% |
0.00 (0.00%) |
2 |
600588 |
用友网络 |
5.09% |
17.96 |
641.48 |
5.66% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
4.78% |
2.44 |
602.68 |
5.32% |
-0.90 (-36.89%) |
4 |
300750 |
宁德时代 |
4.48% |
1.75 |
563.80 |
4.97% |
0.35 (20.00%) |
5 |
300760 |
迈瑞医疗 |
4.44% |
1.40 |
558.75 |
4.93% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.98% |
5.70 |
501.60 |
4.43% |
2.70 (47.37%) |
7 |
688111 |
金山办公 |
3.60% |
1.40 |
453.60 |
4.00% |
0.15 (10.71%) |
8 |
000725 |
京东方A |
3.48% |
70.00 |
438.90 |
3.87% |
60.00 (85.71%) |
9 |
300014 |
亿纬锂能 |
3.47% |
5.82 |
437.02 |
3.86% |
-3.21 (-55.20%) |
10 |
002007 |
华兰生物 |
3.31% |
10.50 |
417.38 |
3.68% |
-0.50 (-4.76%) |
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 |
603986 |
兆易创新 |
5.90% |
4.35 |
742.99 |
6.55% |
0.00 (0.00%) |
2 |
600588 |
用友网络 |
5.09% |
17.96 |
641.48 |
5.66% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
4.78% |
2.44 |
602.68 |
5.32% |
-0.90 (-36.89%) |
4 |
300750 |
宁德时代 |
4.48% |
1.75 |
563.80 |
4.97% |
0.35 (20.00%) |
5 |
300760 |
迈瑞医疗 |
4.44% |
1.40 |
558.75 |
4.93% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.98% |
5.70 |
501.60 |
4.43% |
2.70 (47.37%) |
7 |
688111 |
金山办公 |
3.60% |
1.40 |
453.60 |
4.00% |
0.15 (10.71%) |
8 |
000725 |
京东方A |
3.48% |
70.00 |
438.90 |
3.87% |
60.00 (85.71%) |
9 |
300014 |
亿纬锂能 |
3.47% |
5.82 |
437.02 |
3.86% |
-3.21 (-55.20%) |
10 |
002007 |
华兰生物 |
3.31% |
10.50 |
417.38 |
3.68% |
-0.50 (-4.76%) |
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 |
603986 |
兆易创新 |
5.34% |
4.35 |
858.73 |
6.65% |
-0.10 (-2.30%) |
2 |
300454 |
深信服 |
5.15% |
3.34 |
828.35 |
6.41% |
-0.90 (-26.95%) |
3 |
600588 |
用友网络 |
4.90% |
17.96 |
788.06 |
6.10% |
-4.00 (-22.27%) |
4 |
300014 |
亿纬锂能 |
4.57% |
9.03 |
735.56 |
5.70% |
新增 |
5 |
002475 |
立讯精密 |
3.94% |
11.30 |
634.14 |
4.91% |
1.00 (8.85%) |
6 |
300760 |
迈瑞医疗 |
3.71% |
1.40 |
596.40 |
4.62% |
-0.40 (-28.57%) |
7 |
002371 |
北方华创 |
3.43% |
3.05 |
551.26 |
4.27% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.19% |
1.25 |
513.75 |
3.98% |
新增 |
9 |
002050 |
三花智控 |
3.06% |
20.00 |
493.00 |
3.82% |
新增 |
10 |
300750 |
宁德时代 |
3.06% |
1.40 |
491.55 |
3.81% |
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 |
603986 |
兆易创新 |
5.34% |
4.35 |
858.73 |
6.65% |
-0.10 (-2.30%) |
2 |
300454 |
深信服 |
5.15% |
3.34 |
828.35 |
6.41% |
-0.90 (-26.95%) |
3 |
600588 |
用友网络 |
4.90% |
17.96 |
788.06 |
6.10% |
-4.00 (-22.27%) |
4 |
300014 |
亿纬锂能 |
4.57% |
9.03 |
735.56 |
5.70% |
新增 |
5 |
002475 |
立讯精密 |
3.94% |
11.30 |
634.14 |
4.91% |
1.00 (8.85%) |
6 |
300760 |
迈瑞医疗 |
3.71% |
1.40 |
596.40 |
4.62% |
-0.40 (-28.57%) |
7 |
002371 |
北方华创 |
3.43% |
3.05 |
551.26 |
4.27% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.19% |
1.25 |
513.75 |
3.98% |
新增 |
9 |
002050 |
三花智控 |
3.06% |
20.00 |
493.00 |
3.82% |
新增 |
10 |
300750 |
宁德时代 |
3.06% |
1.40 |
491.55 |
3.81% |
新增 |
11 |
002007 |
华兰生物 |
2.89% |
11.00 |
464.64 |
3.60% |
--- |
12 |
300253 |
卫宁健康 |
2.74% |
25.20 |
441.00 |
3.41% |
--- |
13 |
688981 |
中芯国际 |
2.27% |
6.32 |
365.16 |
2.83% |
--- |
14 |
688029 |
南微医学 |
2.25% |
1.97 |
362.79 |
2.81% |
--- |
15 |
601688 |
华泰证券 |
2.13% |
19.00 |
342.19 |
2.65% |
--- |
16 |
688023 |
安恒信息 |
1.93% |
1.19 |
310.59 |
2.41% |
--- |
17 |
603233 |
大参林 |
1.78% |
3.65 |
286.13 |
2.22% |
--- |
18 |
601012 |
隆基股份 |
1.72% |
3.00 |
276.60 |
2.14% |
--- |
19 |
688396 |
华润微 |
1.55% |
4.00 |
249.96 |
1.94% |
--- |
20 |
300073 |
当升科技 |
1.50% |
3.72 |
241.24 |
1.87% |
--- |
21 |
600438 |
通威股份 |
1.43% |
6.00 |
230.64 |
1.79% |
--- |
22 |
603939 |
益丰药房 |
1.40% |
2.50 |
225.29 |
1.74% |
--- |
23 |
603658 |
安图生物 |
1.32% |
1.46 |
211.96 |
1.64% |
--- |
24 |
601398 |
工商银行 |
1.24% |
40.00 |
199.60 |
1.55% |
--- |
25 |
300033 |
同花顺 |
1.08% |
1.40 |
173.57 |
1.34% |
--- |
26 |
600570 |
恒生电子 |
0.94% |
1.44 |
151.06 |
1.17% |
--- |
27 |
601211 |
国泰君安 |
0.87% |
8.00 |
140.24 |
1.09% |
--- |
28 |
603882 |
金域医学 |
0.82% |
1.02 |
131.26 |
1.02% |
--- |
29 |
601288 |
农业银行 |
0.78% |
40.00 |
125.60 |
0.97% |
--- |
30 |
000858 |
五粮液 |
0.73% |
0.40 |
116.74 |
0.90% |
--- |
31 |
002439 |
启明星辰 |
0.73% |
4.00 |
116.84 |
0.90% |
--- |
32 |
600845 |
宝信软件 |
0.64% |
1.50 |
103.47 |
0.80% |
--- |
33 |
300124 |
汇川技术 |
0.58% |
1.00 |
93.30 |
0.72% |
--- |
34 |
300122 |
智飞生物 |
0.55% |
0.60 |
88.75 |
0.69% |
--- |
35 |
002807 |
江阴银行 |
0.53% |
20.00 |
85.60 |
0.66% |
--- |
36 |
002241 |
歌尔股份 |
0.46% |
2.00 |
74.64 |
0.58% |
--- |
37 |
000100 |
TCL科技 |
0.44% |
10.00 |
70.80 |
0.55% |
--- |
38 |
603596 |
伯特利 |
0.43% |
2.00 |
68.44 |
0.53% |
--- |
39 |
603259 |
药明康德 |
0.42% |
0.50 |
67.36 |
0.52% |
--- |
40 |
002555 |
三七互娱 |
0.39% |
2.00 |
62.46 |
0.48% |
--- |
41 |
000725 |
京东方A |
0.37% |
10.00 |
60.00 |
0.46% |
--- |
42 |
603187 |
海容冷链 |
0.37% |
1.00 |
60.00 |
0.46% |
--- |
43 |
600383 |
金地集团 |
0.34% |
4.00 |
54.00 |
0.42% |
--- |
44 |
688169 |
石头科技 |
0.32% |
0.05 |
51.80 |
0.40% |
--- |
45 |
300144 |
宋城演艺 |
0.28% |
2.50 |
44.30 |
0.34% |
--- |
46 |
002384 |
东山精密 |
0.26% |
1.64 |
42.52 |
0.33% |
--- |
47 |
603690 |
至纯科技 |
0.24% |
1.00 |
39.32 |
0.30% |
--- |
48 |
688017 |
绿的谐波 |
0.16% |
0.19 |
26.24 |
0.20% |
--- |
49 |
688526 |
科前生物 |
0.13% |
0.54 |
21.26 |
0.16% |
--- |
50 |
688579 |
山大地纬 |
0.09% |
0.96 |
13.83 |
0.11% |
--- |
51 |
300880 |
迦南智能 |
0.08% |
0.37 |
12.96 |
0.10% |
--- |
52 |
300912 |
凯龙高科 |
0.08% |
0.44 |
12.47 |
0.10% |
--- |
53 |
688608 |
恒玄科技 |
0.07% |
0.04 |
10.83 |
0.08% |
--- |
54 |
688777 |
中控技术 |
0.07% |
0.14 |
10.89 |
0.08% |
--- |
55 |
300862 |
蓝盾光电 |
0.06% |
0.26 |
10.08 |
0.08% |
--- |
56 |
688513 |
苑东生物 |
0.04% |
0.14 |
6.41 |
0.05% |
--- |
57 |
688560 |
明冠新材 |
0.04% |
0.27 |
6.21 |
0.05% |
--- |
58 |
688557 |
兰剑智能 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
59 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.23 |
0.03% |
--- |
60 |
688678 |
福立旺 |
0.03% |
0.22 |
4.26 |
0.03% |
--- |
61 |
300896 |
爱美客 |
0.02% |
0.01 |
3.44 |
0.03% |
--- |
62 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
63 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
64 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
65 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
67 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
68 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
69 |
300864 |
南大环境 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
70 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.04 |
0.02% |
--- |
71 |
300868 |
杰美特 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
72 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
73 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
74 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
75 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
76 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
77 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
79 |
300894 |
火星人 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
80 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
81 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
82 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
83 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
84 |
300909 |
汇创达 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
85 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
86 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
87 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
88 |
300925 |
法本信息 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
89 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
90 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.08 |
0.69 |
0.01% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
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 |
300454 |
深信服 |
5.56% |
4.24 |
897.86 |
6.33% |
-0.36 (-8.49%) |
2 |
600588 |
用友网络 |
5.20% |
21.96 |
839.23 |
5.92% |
-6.00 (-27.32%) |
3 |
603986 |
兆易创新 |
4.77% |
4.45 |
769.99 |
5.43% |
0.05 (1.12%) |
4 |
002007 |
华兰生物 |
4.70% |
13.31 |
758.42 |
5.35% |
-4.00 (-30.06%) |
5 |
688029 |
南微医学 |
4.19% |
2.90 |
675.70 |
4.77% |
0.10 (3.45%) |
6 |
300760 |
迈瑞医疗 |
3.88% |
1.80 |
626.40 |
4.42% |
-1.30 (-72.22%) |
7 |
002439 |
启明星辰 |
3.72% |
17.38 |
600.13 |
4.23% |
0.38 (2.19%) |
8 |
002475 |
立讯精密 |
3.65% |
10.30 |
588.43 |
4.15% |
2.50 (24.27%) |
9 |
603882 |
金域医学 |
3.58% |
5.65 |
577.88 |
4.08% |
-0.73 (-12.92%) |
10 |
002371 |
北方华创 |
3.01% |
3.05 |
485.13 |
3.42% |
0.05 (1.64%) |
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 |
300454 |
深信服 |
5.56% |
4.24 |
897.86 |
6.33% |
-0.36 (-8.49%) |
2 |
600588 |
用友网络 |
5.20% |
21.96 |
839.23 |
5.92% |
-6.00 (-27.32%) |
3 |
603986 |
兆易创新 |
4.77% |
4.45 |
769.99 |
5.43% |
0.05 (1.12%) |
4 |
002007 |
华兰生物 |
4.70% |
13.31 |
758.42 |
5.35% |
-4.00 (-30.06%) |
5 |
688029 |
南微医学 |
4.19% |
2.90 |
675.70 |
4.77% |
0.10 (3.45%) |
6 |
300760 |
迈瑞医疗 |
3.88% |
1.80 |
626.40 |
4.42% |
-1.30 (-72.22%) |
7 |
002439 |
启明星辰 |
3.72% |
17.38 |
600.13 |
4.23% |
0.38 (2.19%) |
8 |
002475 |
立讯精密 |
3.65% |
10.30 |
588.43 |
4.15% |
2.50 (24.27%) |
9 |
603882 |
金域医学 |
3.58% |
5.65 |
577.88 |
4.08% |
-0.73 (-12.92%) |
10 |
002371 |
北方华创 |
3.01% |
3.05 |
485.13 |
3.42% |
0.05 (1.64%) |
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 |
600588 |
用友网络 |
5.68% |
27.96 |
1233.19 |
6.86% |
8.99 (32.15%) |
2 |
603986 |
兆易创新 |
4.78% |
4.40 |
1037.53 |
5.77% |
0.63 (14.28%) |
3 |
300454 |
深信服 |
4.36% |
4.60 |
947.42 |
5.27% |
1.30 (28.26%) |
4 |
300760 |
迈瑞医疗 |
4.36% |
3.10 |
947.67 |
5.27% |
1.10 (35.48%) |
5 |
002007 |
华兰生物 |
3.99% |
17.31 |
867.30 |
4.83% |
新增 |
6 |
002439 |
启明星辰 |
3.29% |
17.00 |
715.19 |
3.98% |
4.00 (23.53%) |
7 |
603939 |
益丰药房 |
3.23% |
7.70 |
700.52 |
3.90% |
2.93 (38.04%) |
8 |
688029 |
南微医学 |
3.13% |
2.80 |
679.11 |
3.78% |
-0.85 (-30.36%) |
9 |
603882 |
金域医学 |
2.63% |
6.38 |
571.01 |
3.18% |
新增 |
10 |
300059 |
东方财富 |
2.55% |
27.40 |
553.48 |
3.08% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
5.68% |
27.96 |
1233.19 |
6.86% |
8.99 (32.15%) |
2 |
603986 |
兆易创新 |
4.78% |
4.40 |
1037.53 |
5.77% |
0.63 (14.28%) |
3 |
300454 |
深信服 |
4.36% |
4.60 |
947.42 |
5.27% |
1.30 (28.26%) |
4 |
300760 |
迈瑞医疗 |
4.36% |
3.10 |
947.67 |
5.27% |
1.10 (35.48%) |
5 |
002007 |
华兰生物 |
3.99% |
17.31 |
867.30 |
4.83% |
新增 |
6 |
002439 |
启明星辰 |
3.29% |
17.00 |
715.19 |
3.98% |
4.00 (23.53%) |
7 |
603939 |
益丰药房 |
3.23% |
7.70 |
700.52 |
3.90% |
2.93 (38.04%) |
8 |
688029 |
南微医学 |
3.13% |
2.80 |
679.11 |
3.78% |
-0.85 (-30.36%) |
9 |
603882 |
金域医学 |
2.63% |
6.38 |
571.01 |
3.18% |
新增 |
10 |
300059 |
东方财富 |
2.55% |
27.40 |
553.48 |
3.08% |
新增 |
11 |
002371 |
北方华创 |
2.36% |
3.00 |
512.73 |
2.85% |
--- |
12 |
000100 |
TCL科技 |
2.28% |
80.00 |
496.00 |
2.76% |
--- |
13 |
300253 |
卫宁健康 |
2.19% |
20.70 |
474.86 |
2.64% |
--- |
14 |
300750 |
宁德时代 |
2.09% |
2.60 |
453.34 |
2.52% |
--- |
15 |
002384 |
东山精密 |
2.07% |
15.00 |
449.25 |
2.50% |
--- |
16 |
300122 |
智飞生物 |
1.98% |
4.30 |
430.64 |
2.40% |
--- |
17 |
300014 |
亿纬锂能 |
1.89% |
8.60 |
411.29 |
2.29% |
--- |
18 |
002475 |
立讯精密 |
1.84% |
7.80 |
400.52 |
2.23% |
--- |
19 |
688008 |
澜起科技 |
1.73% |
3.70 |
376.22 |
2.09% |
--- |
20 |
688023 |
安恒信息 |
1.68% |
1.18 |
364.77 |
2.03% |
--- |
21 |
688111 |
金山办公 |
1.57% |
1.00 |
341.58 |
1.90% |
--- |
22 |
600436 |
片仔癀 |
1.45% |
1.85 |
314.72 |
1.75% |
--- |
23 |
300595 |
欧普康视 |
1.30% |
4.06 |
281.52 |
1.57% |
--- |
24 |
300725 |
药石科技 |
1.23% |
2.15 |
267.72 |
1.49% |
--- |
25 |
688396 |
华润微 |
1.12% |
5.60 |
243.26 |
1.35% |
--- |
26 |
300166 |
东方国信 |
1.11% |
19.50 |
242.00 |
1.35% |
--- |
27 |
002555 |
三七互娱 |
1.08% |
5.00 |
234.00 |
1.30% |
--- |
28 |
603259 |
药明康德 |
1.07% |
2.41 |
232.81 |
1.30% |
--- |
29 |
688169 |
石头科技 |
0.94% |
0.54 |
203.56 |
1.13% |
--- |
30 |
300496 |
中科创达 |
0.93% |
2.60 |
202.02 |
1.12% |
--- |
31 |
000725 |
京东方A |
0.86% |
40.00 |
186.80 |
1.04% |
--- |
32 |
002212 |
天融信 |
0.86% |
7.00 |
186.06 |
1.04% |
--- |
33 |
688158 |
优刻得 |
0.82% |
2.50 |
177.25 |
0.99% |
--- |
34 |
002624 |
完美世界 |
0.80% |
3.00 |
172.92 |
0.96% |
--- |
35 |
603019 |
中科曙光 |
0.80% |
4.50 |
172.80 |
0.96% |
--- |
36 |
688016 |
心脉医疗 |
0.80% |
0.50 |
173.63 |
0.97% |
--- |
37 |
603520 |
司太立 |
0.77% |
2.00 |
168.12 |
0.94% |
--- |
38 |
605168 |
三人行 |
0.77% |
0.60 |
167.40 |
0.93% |
--- |
39 |
000661 |
长春高新 |
0.76% |
0.38 |
165.41 |
0.92% |
--- |
40 |
300188 |
美亚柏科 |
0.73% |
8.00 |
158.64 |
0.88% |
--- |
41 |
603233 |
大参林 |
0.66% |
1.75 |
142.30 |
0.79% |
--- |
42 |
300383 |
光环新网 |
0.60% |
5.00 |
130.35 |
0.73% |
--- |
43 |
600584 |
长电科技 |
0.58% |
4.00 |
125.08 |
0.70% |
--- |
44 |
002739 |
万达电影 |
0.56% |
8.00 |
122.16 |
0.68% |
--- |
45 |
603392 |
万泰生物 |
0.46% |
0.60 |
99.00 |
0.55% |
--- |
46 |
300369 |
绿盟科技 |
0.32% |
3.00 |
69.87 |
0.39% |
--- |
47 |
688018 |
乐鑫科技 |
0.28% |
0.30 |
61.68 |
0.34% |
--- |
48 |
688085 |
三友医疗 |
0.26% |
0.70 |
55.50 |
0.31% |
--- |
49 |
002901 |
大博医疗 |
0.22% |
0.40 |
47.72 |
0.27% |
--- |
50 |
603658 |
安图生物 |
0.19% |
0.26 |
42.23 |
0.23% |
--- |
51 |
688106 |
金宏气体 |
0.17% |
0.90 |
37.28 |
0.21% |
--- |
52 |
688086 |
紫晶存储 |
0.16% |
0.54 |
35.12 |
0.20% |
--- |
53 |
688365 |
光云科技 |
0.16% |
0.82 |
35.65 |
0.20% |
--- |
54 |
688568 |
中科星图 |
0.06% |
0.81 |
13.06 |
0.07% |
--- |
55 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
56 |
688027 |
国盾量子 |
0.04% |
0.25 |
8.87 |
0.05% |
--- |
57 |
688377 |
迪威尔 |
0.04% |
0.56 |
9.20 |
0.05% |
--- |
58 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.26 |
0.03% |
--- |
59 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
603986 |
兆易创新 |
5.07% |
3.77 |
912.38 |
6.32% |
新增 |
2 |
002371 |
北方华创 |
4.40% |
6.80 |
790.84 |
5.48% |
-5.94 (-87.35%) |
3 |
600588 |
用友网络 |
4.27% |
18.97 |
767.60 |
5.32% |
新增 |
4 |
000802 |
ST北文 |
4.04% |
82.58 |
726.70 |
5.04% |
新增 |
5 |
688029 |
南微医学 |
3.11% |
3.65 |
559.54 |
3.88% |
新增 |
6 |
300750 |
宁德时代 |
3.05% |
4.55 |
547.77 |
3.80% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.91% |
2.00 |
523.40 |
3.63% |
新增 |
8 |
300454 |
深信服 |
2.90% |
3.30 |
521.60 |
3.62% |
新增 |
9 |
002439 |
启明星辰 |
2.67% |
13.00 |
481.00 |
3.33% |
新增 |
10 |
603939 |
益丰药房 |
2.47% |
4.77 |
444.09 |
3.08% |
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 |
603986 |
兆易创新 |
5.07% |
3.77 |
912.38 |
6.32% |
新增 |
2 |
002371 |
北方华创 |
4.40% |
6.80 |
790.84 |
5.48% |
-5.94 (-87.35%) |
3 |
600588 |
用友网络 |
4.27% |
18.97 |
767.60 |
5.32% |
新增 |
4 |
000802 |
ST北文 |
4.04% |
82.58 |
726.70 |
5.04% |
新增 |
5 |
688029 |
南微医学 |
3.11% |
3.65 |
559.54 |
3.88% |
新增 |
6 |
300750 |
宁德时代 |
3.05% |
4.55 |
547.77 |
3.80% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.91% |
2.00 |
523.40 |
3.63% |
新增 |
8 |
300454 |
深信服 |
2.90% |
3.30 |
521.60 |
3.62% |
新增 |
9 |
002439 |
启明星辰 |
2.67% |
13.00 |
481.00 |
3.33% |
新增 |
10 |
603939 |
益丰药房 |
2.47% |
4.77 |
444.09 |
3.08% |
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 |
002746 |
仙坛股份 |
5.51% |
74.02 |
1152.41 |
6.45% |
新增 |
2 |
002371 |
北方华创 |
5.36% |
12.74 |
1121.12 |
6.27% |
-15.91 (-124.88%) |
3 |
601899 |
紫金矿业 |
5.27% |
239.96 |
1101.42 |
6.16% |
新增 |
4 |
600419 |
天润乳业 |
4.48% |
67.83 |
936.05 |
5.24% |
-58.04 (-85.57%) |
5 |
000002 |
万科A |
4.38% |
28.46 |
915.84 |
5.13% |
新增 |
6 |
603218 |
日月股份 |
3.53% |
35.57 |
738.70 |
4.13% |
新增 |
7 |
600760 |
中航沈飞 |
3.47% |
22.97 |
725.85 |
4.06% |
1.72 (7.49%) |
8 |
002677 |
浙江美大 |
3.01% |
47.06 |
628.72 |
3.52% |
-4.27 (-9.07%) |
9 |
300735 |
光弘科技 |
2.98% |
23.92 |
623.83 |
3.49% |
新增 |
10 |
300487 |
蓝晓科技 |
2.92% |
16.73 |
610.64 |
3.42% |
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 |
002746 |
仙坛股份 |
5.51% |
74.02 |
1152.41 |
6.45% |
新增 |
2 |
002371 |
北方华创 |
5.36% |
12.74 |
1121.12 |
6.27% |
-15.91 (-124.88%) |
3 |
601899 |
紫金矿业 |
5.27% |
239.96 |
1101.42 |
6.16% |
新增 |
4 |
600419 |
天润乳业 |
4.48% |
67.83 |
936.05 |
5.24% |
-58.04 (-85.57%) |
5 |
000002 |
万科A |
4.38% |
28.46 |
915.84 |
5.13% |
新增 |
6 |
603218 |
日月股份 |
3.53% |
35.57 |
738.70 |
4.13% |
新增 |
7 |
600760 |
中航沈飞 |
3.47% |
22.97 |
725.85 |
4.06% |
1.72 (7.49%) |
8 |
002677 |
浙江美大 |
3.01% |
47.06 |
628.72 |
3.52% |
-4.27 (-9.07%) |
9 |
300735 |
光弘科技 |
2.98% |
23.92 |
623.83 |
3.49% |
新增 |
10 |
300487 |
蓝晓科技 |
2.92% |
16.73 |
610.64 |
3.42% |
新增 |
11 |
300470 |
中密控股 |
2.79% |
21.60 |
583.64 |
3.27% |
--- |
12 |
300119 |
瑞普生物 |
2.66% |
38.47 |
555.89 |
3.11% |
--- |
13 |
600887 |
伊利股份 |
2.65% |
17.93 |
554.75 |
3.10% |
--- |
14 |
300690 |
双一科技 |
2.55% |
21.09 |
532.89 |
2.98% |
--- |
15 |
002812 |
恩捷股份 |
2.53% |
10.49 |
529.75 |
2.96% |
--- |
16 |
600993 |
马应龙 |
2.53% |
30.19 |
527.97 |
2.95% |
--- |
17 |
300703 |
创源股份 |
2.33% |
40.47 |
486.39 |
2.72% |
--- |
18 |
002831 |
裕同科技 |
2.28% |
17.94 |
476.20 |
2.66% |
--- |
19 |
603313 |
梦百合 |
2.17% |
21.49 |
453.57 |
2.54% |
--- |
20 |
601857 |
中国石油 |
2.15% |
76.97 |
448.74 |
2.51% |
--- |
21 |
002641 |
永高股份 |
2.12% |
95.05 |
443.90 |
2.48% |
--- |
22 |
603816 |
顾家家居 |
1.95% |
8.92 |
407.97 |
2.28% |
--- |
23 |
300445 |
康斯特 |
1.91% |
24.25 |
398.95 |
2.23% |
--- |
24 |
002698 |
博实股份 |
1.88% |
37.28 |
392.24 |
2.20% |
--- |
25 |
603444 |
吉比特 |
1.53% |
1.07 |
319.38 |
1.79% |
--- |
26 |
002832 |
比音勒芬 |
1.52% |
12.20 |
316.83 |
1.77% |
--- |
27 |
300682 |
朗新科技 |
1.40% |
12.93 |
292.61 |
1.64% |
--- |
28 |
002223 |
鱼跃医疗 |
1.34% |
13.79 |
280.21 |
1.57% |
--- |
29 |
603878 |
武进不锈 |
1.29% |
23.53 |
269.42 |
1.51% |
--- |
30 |
603699 |
纽威股份 |
1.27% |
19.17 |
264.93 |
1.48% |
--- |
31 |
600557 |
康缘药业 |
1.23% |
17.45 |
257.23 |
1.44% |
--- |
32 |
300452 |
山河药辅 |
1.21% |
16.58 |
253.34 |
1.42% |
--- |
33 |
688188 |
柏楚电子 |
0.57% |
0.78 |
119.35 |
0.67% |
--- |
34 |
688020 |
方邦股份 |
0.32% |
0.76 |
67.87 |
0.38% |
--- |
35 |
688039 |
当虹科技 |
0.11% |
0.28 |
23.28 |
0.13% |
--- |
36 |
688366 |
昊海生科 |
0.10% |
0.27 |
21.63 |
0.12% |
--- |
37 |
688181 |
八亿时空 |
0.06% |
0.27 |
11.84 |
0.07% |
--- |
38 |
688202 |
美迪西 |
0.05% |
0.21 |
10.77 |
0.06% |
--- |
39 |
688081 |
兴图新科 |
0.04% |
0.29 |
8.30 |
0.05% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.61% |
62.66 |
2123.68 |
8.73% |
1.57 (2.51%) |
2 |
600588 |
用友网络 |
6.51% |
67.74 |
2092.58 |
8.60% |
-13.05 (-19.27%) |
3 |
603986 |
兆易创新 |
6.01% |
13.27 |
1929.28 |
7.93% |
-11.72 (-88.35%) |
4 |
002371 |
北方华创 |
5.85% |
28.65 |
1878.87 |
7.72% |
-4.87 (-17.00%) |
5 |
600419 |
天润乳业 |
5.33% |
125.87 |
1711.83 |
7.04% |
6.34 (5.04%) |
6 |
002299 |
圣农发展 |
2.92% |
37.97 |
936.34 |
3.85% |
新增 |
7 |
300470 |
中密控股 |
2.14% |
25.39 |
688.33 |
2.83% |
3.64 (14.34%) |
8 |
002677 |
浙江美大 |
2.06% |
51.33 |
660.62 |
2.72% |
新增 |
9 |
603678 |
火炬电子 |
2.06% |
30.14 |
663.02 |
2.73% |
4.52 (15.00%) |
10 |
600760 |
中航沈飞 |
2.05% |
21.25 |
658.75 |
2.71% |
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 |
600547 |
山东黄金 |
6.61% |
62.66 |
2123.68 |
8.73% |
1.57 (2.51%) |
2 |
600588 |
用友网络 |
6.51% |
67.74 |
2092.58 |
8.60% |
-13.05 (-19.27%) |
3 |
603986 |
兆易创新 |
6.01% |
13.27 |
1929.28 |
7.93% |
-11.72 (-88.35%) |
4 |
002371 |
北方华创 |
5.85% |
28.65 |
1878.87 |
7.72% |
-4.87 (-17.00%) |
5 |
600419 |
天润乳业 |
5.33% |
125.87 |
1711.83 |
7.04% |
6.34 (5.04%) |
6 |
002299 |
圣农发展 |
2.92% |
37.97 |
936.34 |
3.85% |
新增 |
7 |
300470 |
中密控股 |
2.14% |
25.39 |
688.33 |
2.83% |
3.64 (14.34%) |
8 |
002677 |
浙江美大 |
2.06% |
51.33 |
660.62 |
2.72% |
新增 |
9 |
603678 |
火炬电子 |
2.06% |
30.14 |
663.02 |
2.73% |
4.52 (15.00%) |
10 |
600760 |
中航沈飞 |
2.05% |
21.25 |
658.75 |
2.71% |
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 |
600547 |
山东黄金 |
7.88% |
61.09 |
2515.08 |
9.69% |
-96.46 (-157.90%) |
2 |
002371 |
北方华创 |
7.27% |
33.52 |
2321.31 |
8.94% |
1.49 (4.45%) |
3 |
600588 |
用友网络 |
6.80% |
80.80 |
2171.84 |
8.37% |
-46.38 (-57.40%) |
4 |
603986 |
兆易创新 |
6.79% |
24.99 |
2167.03 |
8.35% |
-24.94 (-99.80%) |
5 |
603019 |
中科曙光 |
6.15% |
55.93 |
1963.14 |
7.56% |
-8.93 (-15.96%) |
6 |
600419 |
天润乳业 |
5.83% |
119.53 |
1859.89 |
7.16% |
-140.53 (-117.56%) |
7 |
000887 |
中鼎股份 |
4.06% |
135.00 |
1294.65 |
4.99% |
新增 |
8 |
000002 |
万科A |
3.02% |
34.61 |
962.50 |
3.71% |
新增 |
9 |
002595 |
豪迈科技 |
2.77% |
42.16 |
885.70 |
3.41% |
新增 |
10 |
601877 |
正泰电器 |
2.07% |
28.68 |
662.22 |
2.55% |
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 |
600547 |
山东黄金 |
7.88% |
61.09 |
2515.08 |
9.69% |
-96.46 (-157.90%) |
2 |
002371 |
北方华创 |
7.27% |
33.52 |
2321.31 |
8.94% |
1.49 (4.45%) |
3 |
600588 |
用友网络 |
6.80% |
80.80 |
2171.84 |
8.37% |
-46.38 (-57.40%) |
4 |
603986 |
兆易创新 |
6.79% |
24.99 |
2167.03 |
8.35% |
-24.94 (-99.80%) |
5 |
603019 |
中科曙光 |
6.15% |
55.93 |
1963.14 |
7.56% |
-8.93 (-15.96%) |
6 |
600419 |
天润乳业 |
5.83% |
119.53 |
1859.89 |
7.16% |
-140.53 (-117.56%) |
7 |
000887 |
中鼎股份 |
4.06% |
135.00 |
1294.65 |
4.99% |
新增 |
8 |
000002 |
万科A |
3.02% |
34.61 |
962.50 |
3.71% |
新增 |
9 |
002595 |
豪迈科技 |
2.77% |
42.16 |
885.70 |
3.41% |
新增 |
10 |
601877 |
正泰电器 |
2.07% |
28.68 |
662.22 |
2.55% |
新增 |
11 |
300258 |
精锻科技 |
1.83% |
48.32 |
585.17 |
2.25% |
--- |
12 |
600660 |
福耀玻璃 |
1.73% |
24.26 |
551.49 |
2.12% |
--- |
13 |
000999 |
华润三九 |
1.72% |
18.73 |
549.54 |
2.12% |
--- |
14 |
002563 |
森马服饰 |
1.70% |
49.17 |
543.87 |
2.09% |
--- |
15 |
000333 |
美的集团 |
1.69% |
10.40 |
539.34 |
2.08% |
--- |
16 |
300408 |
三环集团 |
1.69% |
27.79 |
540.47 |
2.08% |
--- |
17 |
300470 |
中密控股 |
1.69% |
21.75 |
540.28 |
2.08% |
--- |
18 |
603203 |
快克股份 |
1.69% |
24.21 |
538.19 |
2.07% |
--- |
19 |
603611 |
诺力股份 |
1.69% |
30.82 |
537.87 |
2.07% |
--- |
20 |
000650 |
仁和药业 |
1.63% |
72.08 |
519.70 |
2.00% |
--- |
21 |
600694 |
大商股份 |
1.63% |
18.64 |
520.24 |
2.00% |
--- |
22 |
603018 |
华设集团 |
1.63% |
41.84 |
520.90 |
2.01% |
--- |
23 |
002749 |
国光股份 |
1.62% |
44.18 |
515.60 |
1.99% |
--- |
24 |
300403 |
汉宇集团 |
1.62% |
92.08 |
515.67 |
1.99% |
--- |
25 |
603678 |
火炬电子 |
1.62% |
25.62 |
516.19 |
1.99% |
--- |
26 |
000603 |
盛达资源 |
1.57% |
44.93 |
502.32 |
1.93% |
--- |
27 |
002237 |
恒邦股份 |
1.02% |
19.53 |
326.35 |
1.26% |
--- |
28 |
601858 |
中国科传 |
0.78% |
19.09 |
250.27 |
0.96% |
--- |
29 |
600968 |
海油发展 |
0.07% |
5.92 |
21.01 |
0.08% |
--- |
30 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
34 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
35 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.24% |
49.94 |
5073.23 |
8.95% |
14.64 (29.31%) |
2 |
600547 |
山东黄金 |
7.95% |
157.55 |
4896.67 |
8.63% |
28.39 (18.02%) |
3 |
600588 |
用友网络 |
7.00% |
127.17 |
4311.20 |
7.60% |
84.44 (66.40%) |
4 |
002230 |
科大讯飞 |
6.97% |
118.24 |
4290.90 |
7.57% |
96.52 (81.63%) |
5 |
600419 |
天润乳业 |
6.81% |
260.06 |
4192.09 |
7.39% |
-39.94 (-15.36%) |
6 |
000063 |
中兴通讯 |
6.73% |
141.85 |
4142.01 |
7.30% |
98.49 (69.43%) |
7 |
603019 |
中科曙光 |
6.35% |
64.86 |
3909.65 |
6.89% |
39.65 (61.13%) |
8 |
300369 |
绿盟科技 |
3.81% |
172.85 |
2343.88 |
4.13% |
新增 |
9 |
300253 |
卫宁健康 |
3.69% |
155.64 |
2272.29 |
4.01% |
新增 |
10 |
002371 |
北方华创 |
3.67% |
32.03 |
2257.79 |
3.98% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.24% |
49.94 |
5073.23 |
8.95% |
14.64 (29.31%) |
2 |
600547 |
山东黄金 |
7.95% |
157.55 |
4896.67 |
8.63% |
28.39 (18.02%) |
3 |
600588 |
用友网络 |
7.00% |
127.17 |
4311.20 |
7.60% |
84.44 (66.40%) |
4 |
002230 |
科大讯飞 |
6.97% |
118.24 |
4290.90 |
7.57% |
96.52 (81.63%) |
5 |
600419 |
天润乳业 |
6.81% |
260.06 |
4192.09 |
7.39% |
-39.94 (-15.36%) |
6 |
000063 |
中兴通讯 |
6.73% |
141.85 |
4142.01 |
7.30% |
98.49 (69.43%) |
7 |
603019 |
中科曙光 |
6.35% |
64.86 |
3909.65 |
6.89% |
39.65 (61.13%) |
8 |
300369 |
绿盟科技 |
3.81% |
172.85 |
2343.88 |
4.13% |
新增 |
9 |
300253 |
卫宁健康 |
3.69% |
155.64 |
2272.29 |
4.01% |
新增 |
10 |
002371 |
北方华创 |
3.67% |
32.03 |
2257.79 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
9.45% |
300.00 |
4128.00 |
12.43% |
-105.71 (-35.24%) |
2 |
600547 |
山东黄金 |
8.94% |
129.16 |
3907.11 |
11.77% |
-154.37 (-119.52%) |
3 |
603986 |
兆易创新 |
5.04% |
35.30 |
2199.90 |
6.62% |
7.84 (22.20%) |
4 |
300144 |
宋城演艺 |
2.60% |
53.30 |
1137.95 |
3.43% |
-145.57 (-273.12%) |
5 |
600489 |
中金黄金 |
2.17% |
110.61 |
949.03 |
2.86% |
-189.91 (-171.69%) |
6 |
600038 |
中直股份 |
2.12% |
24.84 |
928.02 |
2.79% |
新增 |
7 |
600588 |
用友网络 |
2.08% |
42.73 |
910.15 |
2.74% |
-64.16 (-150.15%) |
8 |
600562 |
国睿科技 |
2.07% |
70.40 |
906.01 |
2.73% |
-35.25 (-50.07%) |
9 |
603019 |
中科曙光 |
2.07% |
25.21 |
904.53 |
2.72% |
-26.37 (-104.60%) |
10 |
300373 |
扬杰科技 |
2.06% |
62.19 |
898.02 |
2.70% |
-6.97 (-11.21%) |
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 |
600419 |
天润乳业 |
9.45% |
300.00 |
4128.00 |
12.43% |
-105.71 (-35.24%) |
2 |
600547 |
山东黄金 |
8.94% |
129.16 |
3907.11 |
11.77% |
-154.37 (-119.52%) |
3 |
603986 |
兆易创新 |
5.04% |
35.30 |
2199.90 |
6.62% |
7.84 (22.20%) |
4 |
300144 |
宋城演艺 |
2.60% |
53.30 |
1137.95 |
3.43% |
-145.57 (-273.12%) |
5 |
600489 |
中金黄金 |
2.17% |
110.61 |
949.03 |
2.86% |
-189.91 (-171.69%) |
6 |
600038 |
中直股份 |
2.12% |
24.84 |
928.02 |
2.79% |
新增 |
7 |
600588 |
用友网络 |
2.08% |
42.73 |
910.15 |
2.74% |
-64.16 (-150.15%) |
8 |
600562 |
国睿科技 |
2.07% |
70.40 |
906.01 |
2.73% |
-35.25 (-50.07%) |
9 |
603019 |
中科曙光 |
2.07% |
25.21 |
904.53 |
2.72% |
-26.37 (-104.60%) |
10 |
300373 |
扬杰科技 |
2.06% |
62.19 |
898.02 |
2.70% |
-6.97 (-11.21%) |
11 |
000063 |
中兴通讯 |
1.94% |
43.36 |
849.42 |
2.56% |
--- |
12 |
600498 |
烽火通信 |
1.85% |
28.35 |
807.12 |
2.43% |
--- |
13 |
300604 |
长川科技 |
1.70% |
24.30 |
743.55 |
2.24% |
--- |
14 |
300470 |
中密控股 |
1.61% |
31.53 |
701.54 |
2.11% |
--- |
15 |
603339 |
四方科技 |
1.60% |
46.80 |
699.67 |
2.11% |
--- |
16 |
300389 |
艾比森 |
1.57% |
43.78 |
684.28 |
2.06% |
--- |
17 |
300408 |
三环集团 |
1.52% |
39.35 |
665.86 |
2.01% |
--- |
18 |
300444 |
双杰电气 |
1.50% |
99.53 |
653.91 |
1.97% |
--- |
19 |
603203 |
快克股份 |
1.50% |
33.44 |
655.36 |
1.97% |
--- |
20 |
002677 |
浙江美大 |
1.47% |
64.23 |
640.36 |
1.93% |
--- |
21 |
002230 |
科大讯飞 |
1.22% |
21.72 |
535.18 |
1.61% |
--- |
22 |
300395 |
菲利华 |
1.18% |
35.96 |
516.02 |
1.55% |
--- |
23 |
300382 |
斯莱克 |
1.17% |
92.75 |
511.04 |
1.54% |
--- |
24 |
300427 |
红相股份 |
1.17% |
46.20 |
510.05 |
1.54% |
--- |
25 |
300666 |
江丰电子 |
1.12% |
11.79 |
487.16 |
1.47% |
--- |
26 |
002749 |
国光股份 |
1.11% |
27.97 |
485.35 |
1.46% |
--- |
27 |
300473 |
德尔股份 |
1.10% |
14.28 |
481.12 |
1.45% |
--- |
28 |
002658 |
雪迪龙 |
1.08% |
66.74 |
473.87 |
1.43% |
--- |
29 |
300463 |
迈克生物 |
1.06% |
31.67 |
462.42 |
1.39% |
--- |
30 |
600259 |
广晟有色 |
1.06% |
20.74 |
463.85 |
1.40% |
--- |
31 |
603018 |
华设集团 |
1.06% |
26.63 |
463.94 |
1.40% |
--- |
32 |
300642 |
透景生命 |
1.05% |
12.08 |
457.46 |
1.38% |
--- |
33 |
603568 |
伟明环保 |
1.05% |
20.09 |
459.17 |
1.38% |
--- |
34 |
300440 |
运达科技 |
1.04% |
80.14 |
454.39 |
1.37% |
--- |
35 |
300258 |
精锻科技 |
1.03% |
36.86 |
450.76 |
1.36% |
--- |
36 |
002262 |
恩华药业 |
1.02% |
49.51 |
446.58 |
1.34% |
--- |
37 |
002507 |
涪陵榨菜 |
1.02% |
20.58 |
444.53 |
1.34% |
--- |
38 |
002281 |
光迅科技 |
0.81% |
13.24 |
355.63 |
1.07% |
--- |
39 |
002792 |
通宇通讯 |
0.78% |
11.12 |
340.34 |
1.02% |
--- |
40 |
300590 |
移为通信 |
0.49% |
8.61 |
213.36 |
0.64% |
--- |
41 |
300414 |
中光防雷 |
0.29% |
8.25 |
125.99 |
0.38% |
--- |
42 |
300602 |
飞荣达 |
0.20% |
2.68 |
89.54 |
0.27% |
--- |
43 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
44 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.63% |
283.53 |
6711.24 |
12.76% |
41.43 (14.61%) |
2 |
600419 |
天润乳业 |
8.95% |
405.71 |
6239.77 |
11.86% |
99.51 (24.53%) |
3 |
300144 |
宋城演艺 |
6.35% |
198.87 |
4424.95 |
8.41% |
-70.66 (-35.53%) |
4 |
600588 |
用友网络 |
4.27% |
106.89 |
2973.65 |
5.65% |
新增 |
5 |
000768 |
中航西飞 |
3.55% |
155.98 |
2477.01 |
4.71% |
11.48 (7.36%) |
6 |
603986 |
兆易创新 |
3.50% |
27.46 |
2436.72 |
4.63% |
-3.14 (-11.44%) |
7 |
603019 |
中科曙光 |
3.47% |
51.58 |
2418.07 |
4.60% |
11.01 (21.34%) |
8 |
600489 |
中金黄金 |
2.93% |
300.52 |
2040.53 |
3.88% |
新增 |
9 |
600562 |
国睿科技 |
2.34% |
105.64 |
1634.30 |
3.11% |
6.96 (6.59%) |
10 |
300373 |
扬杰科技 |
2.10% |
69.16 |
1464.82 |
2.78% |
11.55 (16.70%) |
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 |
600547 |
山东黄金 |
9.63% |
283.53 |
6711.24 |
12.76% |
41.43 (14.61%) |
2 |
600419 |
天润乳业 |
8.95% |
405.71 |
6239.77 |
11.86% |
99.51 (24.53%) |
3 |
300144 |
宋城演艺 |
6.35% |
198.87 |
4424.95 |
8.41% |
-70.66 (-35.53%) |
4 |
600588 |
用友网络 |
4.27% |
106.89 |
2973.65 |
5.65% |
新增 |
5 |
000768 |
中航西飞 |
3.55% |
155.98 |
2477.01 |
4.71% |
11.48 (7.36%) |
6 |
603986 |
兆易创新 |
3.50% |
27.46 |
2436.72 |
4.63% |
-3.14 (-11.44%) |
7 |
603019 |
中科曙光 |
3.47% |
51.58 |
2418.07 |
4.60% |
11.01 (21.34%) |
8 |
600489 |
中金黄金 |
2.93% |
300.52 |
2040.53 |
3.88% |
新增 |
9 |
600562 |
国睿科技 |
2.34% |
105.64 |
1634.30 |
3.11% |
6.96 (6.59%) |
10 |
300373 |
扬杰科技 |
2.10% |
69.16 |
1464.82 |
2.78% |
11.55 (16.70%) |
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 |
300144 |
宋城演艺 |
8.73% |
269.54 |
6334.17 |
11.42% |
-10.47 (-3.88%) |
2 |
600419 |
天润乳业 |
8.03% |
306.20 |
5826.93 |
10.51% |
173.84 (56.77%) |
3 |
600547 |
山东黄金 |
7.98% |
242.10 |
5791.03 |
10.44% |
62.10 (25.65%) |
4 |
300146 |
汤臣倍健 |
6.67% |
315.01 |
4841.67 |
8.73% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.58% |
30.60 |
3321.23 |
5.99% |
7.99 (26.09%) |
6 |
000768 |
中航西飞 |
3.12% |
144.51 |
2260.09 |
4.07% |
新增 |
7 |
002458 |
益生股份 |
2.68% |
111.15 |
1945.12 |
3.51% |
新增 |
8 |
603019 |
中科曙光 |
2.57% |
40.57 |
1861.01 |
3.36% |
-8.60 (-21.19%) |
9 |
600562 |
国睿科技 |
2.33% |
98.68 |
1692.41 |
3.05% |
新增 |
10 |
300373 |
扬杰科技 |
2.27% |
57.61 |
1647.57 |
2.97% |
-1.69 (-2.94%) |
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 |
300144 |
宋城演艺 |
8.73% |
269.54 |
6334.17 |
11.42% |
-10.47 (-3.88%) |
2 |
600419 |
天润乳业 |
8.03% |
306.20 |
5826.93 |
10.51% |
173.84 (56.77%) |
3 |
600547 |
山东黄金 |
7.98% |
242.10 |
5791.03 |
10.44% |
62.10 (25.65%) |
4 |
300146 |
汤臣倍健 |
6.67% |
315.01 |
4841.67 |
8.73% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.58% |
30.60 |
3321.23 |
5.99% |
7.99 (26.09%) |
6 |
000768 |
中航西飞 |
3.12% |
144.51 |
2260.09 |
4.07% |
新增 |
7 |
002458 |
益生股份 |
2.68% |
111.15 |
1945.12 |
3.51% |
新增 |
8 |
603019 |
中科曙光 |
2.57% |
40.57 |
1861.01 |
3.36% |
-8.60 (-21.19%) |
9 |
600562 |
国睿科技 |
2.33% |
98.68 |
1692.41 |
3.05% |
新增 |
10 |
300373 |
扬杰科技 |
2.27% |
57.61 |
1647.57 |
2.97% |
-1.69 (-2.94%) |
11 |
600332 |
白云山 |
2.06% |
39.18 |
1490.85 |
2.69% |
--- |
12 |
600062 |
华润双鹤 |
2.05% |
60.48 |
1484.85 |
2.68% |
--- |
13 |
002035 |
华帝股份 |
2.04% |
60.70 |
1482.79 |
2.67% |
--- |
14 |
600572 |
康恩贝 |
2.04% |
205.99 |
1476.95 |
2.66% |
--- |
15 |
603589 |
口子窖 |
2.04% |
24.11 |
1481.37 |
2.67% |
--- |
16 |
300485 |
赛升药业 |
2.02% |
101.74 |
1464.04 |
2.64% |
--- |
17 |
002572 |
索菲亚 |
2.01% |
45.33 |
1458.56 |
2.63% |
--- |
18 |
002749 |
国光股份 |
2.01% |
37.53 |
1459.85 |
2.63% |
--- |
19 |
600486 |
扬农化工 |
1.95% |
25.35 |
1417.79 |
2.56% |
--- |
20 |
002230 |
科大讯飞 |
1.94% |
43.81 |
1405.03 |
2.53% |
--- |
21 |
002371 |
北方华创 |
1.60% |
23.30 |
1157.24 |
2.09% |
--- |
22 |
300470 |
中密控股 |
1.57% |
24.19 |
1136.20 |
2.05% |
--- |
23 |
002003 |
伟星股份 |
1.53% |
130.96 |
1109.26 |
2.00% |
--- |
24 |
002372 |
伟星新材 |
1.53% |
62.79 |
1110.75 |
2.00% |
--- |
25 |
001979 |
招商蛇口 |
1.00% |
38.26 |
728.85 |
1.31% |
--- |
26 |
300156 |
神雾退 |
0.04% |
3.97 |
26.48 |
0.05% |
--- |
27 |
300012 |
华测检测 |
0.03% |
3.40 |
19.52 |
0.04% |
--- |
28 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
29 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
30 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.25% |
280.01 |
5849.39 |
11.48% |
-79.18 (-28.28%) |
2 |
600419 |
天润乳业 |
9.25% |
132.36 |
5847.56 |
11.48% |
5.83 (4.40%) |
3 |
600547 |
山东黄金 |
8.27% |
180.00 |
5227.20 |
10.26% |
-35.33 (-19.63%) |
4 |
300146 |
汤臣倍健 |
7.58% |
315.01 |
4794.42 |
9.41% |
-44.86 (-14.24%) |
5 |
603986 |
兆易创新 |
7.04% |
22.62 |
4451.58 |
8.74% |
新增 |
6 |
600489 |
中金黄金 |
6.39% |
435.01 |
4036.86 |
7.93% |
-158.00 (-36.32%) |
7 |
002230 |
科大讯飞 |
6.26% |
65.10 |
3960.23 |
7.78% |
新增 |
8 |
603019 |
中科曙光 |
4.26% |
49.17 |
2690.09 |
5.28% |
新增 |
9 |
002371 |
北方华创 |
3.44% |
47.45 |
2176.41 |
4.27% |
新增 |
10 |
300373 |
扬杰科技 |
2.75% |
59.30 |
1738.73 |
3.41% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.25% |
280.01 |
5849.39 |
11.48% |
-79.18 (-28.28%) |
2 |
600419 |
天润乳业 |
9.25% |
132.36 |
5847.56 |
11.48% |
5.83 (4.40%) |
3 |
600547 |
山东黄金 |
8.27% |
180.00 |
5227.20 |
10.26% |
-35.33 (-19.63%) |
4 |
300146 |
汤臣倍健 |
7.58% |
315.01 |
4794.42 |
9.41% |
-44.86 (-14.24%) |
5 |
603986 |
兆易创新 |
7.04% |
22.62 |
4451.58 |
8.74% |
新增 |
6 |
600489 |
中金黄金 |
6.39% |
435.01 |
4036.86 |
7.93% |
-158.00 (-36.32%) |
7 |
002230 |
科大讯飞 |
6.26% |
65.10 |
3960.23 |
7.78% |
新增 |
8 |
603019 |
中科曙光 |
4.26% |
49.17 |
2690.09 |
5.28% |
新增 |
9 |
002371 |
北方华创 |
3.44% |
47.45 |
2176.41 |
4.27% |
新增 |
10 |
300373 |
扬杰科技 |
2.75% |
59.30 |
1738.73 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.56% |
215.33 |
6714.10 |
9.26% |
-2.81 (-1.30%) |
2 |
300144 |
宋城演艺 |
6.55% |
359.19 |
6702.52 |
9.24% |
6.72 (1.87%) |
3 |
001979 |
招商蛇口 |
6.04% |
315.83 |
6177.61 |
8.52% |
新增 |
4 |
600489 |
中金黄金 |
5.73% |
593.01 |
5864.86 |
8.08% |
-44.60 (-7.52%) |
5 |
600419 |
天润乳业 |
5.63% |
126.53 |
5757.23 |
7.94% |
45.61 (36.05%) |
6 |
300146 |
汤臣倍健 |
5.28% |
359.87 |
5405.21 |
7.45% |
新增 |
7 |
002251 |
步步高 |
4.15% |
235.01 |
4241.85 |
5.85% |
新增 |
8 |
002024 |
苏宁易购 |
3.60% |
300.00 |
3687.02 |
5.08% |
新增 |
9 |
300258 |
精锻科技 |
3.44% |
235.09 |
3524.05 |
4.86% |
-0.20 (-0.09%) |
10 |
002440 |
闰土股份 |
1.72% |
89.53 |
1762.85 |
2.43% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.56% |
215.33 |
6714.10 |
9.26% |
-2.81 (-1.30%) |
2 |
300144 |
宋城演艺 |
6.55% |
359.19 |
6702.52 |
9.24% |
6.72 (1.87%) |
3 |
001979 |
招商蛇口 |
6.04% |
315.83 |
6177.61 |
8.52% |
新增 |
4 |
600489 |
中金黄金 |
5.73% |
593.01 |
5864.86 |
8.08% |
-44.60 (-7.52%) |
5 |
600419 |
天润乳业 |
5.63% |
126.53 |
5757.23 |
7.94% |
45.61 (36.05%) |
6 |
300146 |
汤臣倍健 |
5.28% |
359.87 |
5405.21 |
7.45% |
新增 |
7 |
002251 |
步步高 |
4.15% |
235.01 |
4241.85 |
5.85% |
新增 |
8 |
002024 |
苏宁易购 |
3.60% |
300.00 |
3687.02 |
5.08% |
新增 |
9 |
300258 |
精锻科技 |
3.44% |
235.09 |
3524.05 |
4.86% |
-0.20 (-0.09%) |
10 |
002440 |
闰土股份 |
1.72% |
89.53 |
1762.85 |
2.43% |
新增 |
11 |
002518 |
科士达 |
1.44% |
90.10 |
1474.92 |
2.03% |
--- |
12 |
600566 |
济川药业 |
1.44% |
38.50 |
1468.81 |
2.02% |
--- |
13 |
600201 |
生物股份 |
1.43% |
46.00 |
1460.04 |
2.01% |
--- |
14 |
600309 |
万华化学 |
1.37% |
36.95 |
1401.88 |
1.93% |
--- |
15 |
300470 |
中密控股 |
1.34% |
35.30 |
1366.13 |
1.88% |
--- |
16 |
002223 |
鱼跃医疗 |
1.33% |
69.53 |
1362.85 |
1.88% |
--- |
17 |
002624 |
完美世界 |
1.31% |
39.99 |
1338.07 |
1.84% |
--- |
18 |
600114 |
东睦股份 |
1.30% |
83.73 |
1325.45 |
1.83% |
--- |
19 |
300197 |
节能铁汉 |
1.19% |
100.00 |
1215.00 |
1.67% |
--- |
20 |
600681 |
百川能源 |
1.19% |
90.10 |
1220.84 |
1.68% |
--- |
21 |
600803 |
新奥股份 |
1.19% |
80.75 |
1212.87 |
1.67% |
--- |
22 |
002250 |
联化科技 |
1.17% |
113.02 |
1200.27 |
1.65% |
--- |
23 |
002439 |
启明星辰 |
1.17% |
51.32 |
1198.29 |
1.65% |
--- |
24 |
002262 |
恩华药业 |
1.11% |
80.00 |
1140.80 |
1.57% |
--- |
25 |
600588 |
用友网络 |
1.10% |
53.10 |
1123.00 |
1.55% |
--- |
26 |
600305 |
恒顺醋业 |
0.80% |
69.53 |
819.76 |
1.13% |
--- |
27 |
300166 |
东方国信 |
0.69% |
56.00 |
702.80 |
0.97% |
--- |
28 |
603599 |
广信股份 |
0.67% |
35.00 |
683.90 |
0.94% |
--- |
29 |
300383 |
光环新网 |
0.46% |
36.00 |
474.84 |
0.65% |
--- |
30 |
603568 |
伟明环保 |
0.34% |
16.50 |
347.32 |
0.48% |
--- |
31 |
000688 |
国城矿业 |
0.05% |
5.00 |
54.75 |
0.08% |
--- |
32 |
000006 |
深振业A |
0.03% |
3.43 |
33.79 |
0.05% |
--- |
33 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
34 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.05% |
218.14 |
6856.25 |
6.29% |
24.64 (11.30%) |
2 |
600489 |
中金黄金 |
5.04% |
637.61 |
6835.17 |
6.27% |
84.51 (13.25%) |
3 |
300058 |
蓝色光标 |
4.86% |
893.53 |
6594.24 |
6.05% |
240.53 (26.92%) |
4 |
300144 |
宋城演艺 |
4.86% |
352.47 |
6598.27 |
6.06% |
84.47 (23.97%) |
5 |
600419 |
天润乳业 |
3.75% |
80.92 |
5094.80 |
4.68% |
27.90 (34.48%) |
6 |
600584 |
长电科技 |
3.00% |
235.30 |
4070.69 |
3.74% |
20.00 (8.50%) |
7 |
000887 |
中鼎股份 |
2.89% |
188.10 |
3921.79 |
3.60% |
新增 |
8 |
300258 |
精锻科技 |
2.84% |
235.29 |
3849.40 |
3.53% |
147.29 (62.60%) |
9 |
000786 |
北新建材 |
2.76% |
218.03 |
3748.02 |
3.44% |
新增 |
10 |
601336 |
新华保险 |
2.71% |
65.00 |
3683.55 |
3.38% |
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 |
600547 |
山东黄金 |
5.05% |
218.14 |
6856.25 |
6.29% |
24.64 (11.30%) |
2 |
600489 |
中金黄金 |
5.04% |
637.61 |
6835.17 |
6.27% |
84.51 (13.25%) |
3 |
300058 |
蓝色光标 |
4.86% |
893.53 |
6594.24 |
6.05% |
240.53 (26.92%) |
4 |
300144 |
宋城演艺 |
4.86% |
352.47 |
6598.27 |
6.06% |
84.47 (23.97%) |
5 |
600419 |
天润乳业 |
3.75% |
80.92 |
5094.80 |
4.68% |
27.90 (34.48%) |
6 |
600584 |
长电科技 |
3.00% |
235.30 |
4070.69 |
3.74% |
20.00 (8.50%) |
7 |
000887 |
中鼎股份 |
2.89% |
188.10 |
3921.79 |
3.60% |
新增 |
8 |
300258 |
精锻科技 |
2.84% |
235.29 |
3849.40 |
3.53% |
147.29 (62.60%) |
9 |
000786 |
北新建材 |
2.76% |
218.03 |
3748.02 |
3.44% |
新增 |
10 |
601336 |
新华保险 |
2.71% |
65.00 |
3683.55 |
3.38% |
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 |
600547 |
山东黄金 |
7.85% |
193.50 |
5597.98 |
8.73% |
13.50 (6.98%) |
2 |
300144 |
宋城演艺 |
7.84% |
268.00 |
5593.16 |
8.72% |
132.66 (49.50%) |
3 |
600489 |
中金黄金 |
7.77% |
553.10 |
5547.58 |
8.65% |
39.80 (7.20%) |
4 |
300058 |
蓝色光标 |
7.16% |
653.00 |
5106.48 |
7.96% |
新增 |
5 |
002262 |
恩华药业 |
5.94% |
280.01 |
4236.52 |
6.60% |
99.94 (35.69%) |
6 |
600967 |
内蒙一机 |
5.73% |
300.00 |
4089.04 |
6.37% |
新增 |
7 |
600584 |
长电科技 |
4.84% |
215.30 |
3455.57 |
5.39% |
新增 |
8 |
002439 |
启明星辰 |
4.69% |
180.00 |
3348.00 |
5.22% |
新增 |
9 |
300033 |
同花顺 |
4.47% |
51.23 |
3187.12 |
4.97% |
新增 |
10 |
600419 |
天润乳业 |
3.72% |
53.02 |
2657.78 |
4.14% |
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 |
600547 |
山东黄金 |
7.85% |
193.50 |
5597.98 |
8.73% |
13.50 (6.98%) |
2 |
300144 |
宋城演艺 |
7.84% |
268.00 |
5593.16 |
8.72% |
132.66 (49.50%) |
3 |
600489 |
中金黄金 |
7.77% |
553.10 |
5547.58 |
8.65% |
39.80 (7.20%) |
4 |
300058 |
蓝色光标 |
7.16% |
653.00 |
5106.48 |
7.96% |
新增 |
5 |
002262 |
恩华药业 |
5.94% |
280.01 |
4236.52 |
6.60% |
99.94 (35.69%) |
6 |
600967 |
内蒙一机 |
5.73% |
300.00 |
4089.04 |
6.37% |
新增 |
7 |
600584 |
长电科技 |
4.84% |
215.30 |
3455.57 |
5.39% |
新增 |
8 |
002439 |
启明星辰 |
4.69% |
180.00 |
3348.00 |
5.22% |
新增 |
9 |
300033 |
同花顺 |
4.47% |
51.23 |
3187.12 |
4.97% |
新增 |
10 |
600419 |
天润乳业 |
3.72% |
53.02 |
2657.78 |
4.14% |
新增 |
11 |
600062 |
华润双鹤 |
3.66% |
95.31 |
2614.24 |
4.08% |
--- |
12 |
600557 |
康缘药业 |
3.57% |
153.30 |
2546.31 |
3.97% |
--- |
13 |
600420 |
国药现代 |
2.97% |
135.00 |
2118.15 |
3.30% |
--- |
14 |
300156 |
神雾退 |
2.72% |
59.30 |
1942.67 |
3.03% |
--- |
15 |
600315 |
上海家化 |
2.70% |
59.30 |
1924.29 |
3.00% |
--- |
16 |
300124 |
汇川技术 |
2.12% |
59.30 |
1514.61 |
2.36% |
--- |
17 |
300258 |
精锻科技 |
2.04% |
88.00 |
1452.93 |
2.27% |
--- |
18 |
300146 |
汤臣倍健 |
1.14% |
59.30 |
814.78 |
1.27% |
--- |
19 |
603968 |
醋化股份 |
1.08% |
34.47 |
774.10 |
1.21% |
--- |
20 |
002078 |
太阳纸业 |
1.03% |
100.00 |
735.00 |
1.15% |
--- |
21 |
002615 |
哈尔斯 |
1.01% |
63.54 |
717.97 |
1.12% |
--- |
22 |
601636 |
旗滨集团 |
1.01% |
160.00 |
721.58 |
1.12% |
--- |
23 |
002376 |
新北洋 |
0.99% |
51.31 |
704.00 |
1.10% |
--- |
24 |
002126 |
银轮股份 |
0.95% |
67.17 |
675.73 |
1.05% |
--- |
25 |
002233 |
塔牌集团 |
0.90% |
53.00 |
645.01 |
1.01% |
--- |
26 |
603808 |
歌力思 |
0.84% |
20.42 |
602.80 |
0.94% |
--- |
27 |
002020 |
京新药业 |
0.58% |
35.00 |
414.75 |
0.65% |
--- |
28 |
000662 |
天夏退 |
0.51% |
22.85 |
365.60 |
0.57% |
--- |
29 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.22% |
180.00 |
6440.40 |
10.30% |
-15.33 (-8.52%) |
2 |
600489 |
中金黄金 |
5.81% |
513.30 |
6015.86 |
9.62% |
新增 |
3 |
600873 |
梅花生物 |
3.91% |
553.31 |
4050.20 |
6.48% |
新增 |
4 |
002262 |
恩华药业 |
3.84% |
180.07 |
3972.29 |
6.35% |
新增 |
5 |
600062 |
华润双鹤 |
2.86% |
125.31 |
2963.48 |
4.74% |
29.98 (23.92%) |
6 |
600809 |
山西汾酒 |
2.70% |
95.30 |
2791.34 |
4.46% |
新增 |
7 |
600566 |
济川药业 |
2.61% |
80.09 |
2698.10 |
4.31% |
新增 |
8 |
600557 |
康缘药业 |
2.57% |
153.30 |
2662.82 |
4.26% |
新增 |
9 |
300144 |
宋城演艺 |
2.55% |
135.34 |
2641.82 |
4.22% |
30.00 (22.17%) |
10 |
600315 |
上海家化 |
2.33% |
80.08 |
2414.41 |
3.86% |
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 |
600547 |
山东黄金 |
6.22% |
180.00 |
6440.40 |
10.30% |
-15.33 (-8.52%) |
2 |
600489 |
中金黄金 |
5.81% |
513.30 |
6015.86 |
9.62% |
新增 |
3 |
600873 |
梅花生物 |
3.91% |
553.31 |
4050.20 |
6.48% |
新增 |
4 |
002262 |
恩华药业 |
3.84% |
180.07 |
3972.29 |
6.35% |
新增 |
5 |
600062 |
华润双鹤 |
2.86% |
125.31 |
2963.48 |
4.74% |
29.98 (23.92%) |
6 |
600809 |
山西汾酒 |
2.70% |
95.30 |
2791.34 |
4.46% |
新增 |
7 |
600566 |
济川药业 |
2.61% |
80.09 |
2698.10 |
4.31% |
新增 |
8 |
600557 |
康缘药业 |
2.57% |
153.30 |
2662.82 |
4.26% |
新增 |
9 |
300144 |
宋城演艺 |
2.55% |
135.34 |
2641.82 |
4.22% |
30.00 (22.17%) |
10 |
600315 |
上海家化 |
2.33% |
80.08 |
2414.41 |
3.86% |
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 |
600547 |
山东黄金 |
7.56% |
195.33 |
7131.50 |
9.85% |
7.33 (3.75%) |
2 |
601857 |
中国石油 |
3.33% |
395.33 |
3142.88 |
4.34% |
新增 |
3 |
000998 |
隆平高科 |
2.62% |
115.33 |
2471.52 |
3.41% |
10.00 (8.67%) |
4 |
300144 |
宋城演艺 |
2.34% |
105.34 |
2205.80 |
3.05% |
50.04 (47.50%) |
5 |
600201 |
生物股份 |
2.33% |
69.53 |
2196.45 |
3.03% |
6.03 (8.67%) |
6 |
300146 |
汤臣倍健 |
2.28% |
180.00 |
2149.24 |
2.97% |
新增 |
7 |
600702 |
舍得酒业 |
2.28% |
95.33 |
2154.46 |
2.98% |
新增 |
8 |
600062 |
华润双鹤 |
2.25% |
95.33 |
2119.19 |
2.93% |
新增 |
9 |
600777 |
新潮能源 |
2.18% |
513.00 |
2057.13 |
2.84% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.17% |
153.29 |
2051.09 |
2.83% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.56% |
195.33 |
7131.50 |
9.85% |
7.33 (3.75%) |
2 |
601857 |
中国石油 |
3.33% |
395.33 |
3142.88 |
4.34% |
新增 |
3 |
000998 |
隆平高科 |
2.62% |
115.33 |
2471.52 |
3.41% |
10.00 (8.67%) |
4 |
300144 |
宋城演艺 |
2.34% |
105.34 |
2205.80 |
3.05% |
50.04 (47.50%) |
5 |
600201 |
生物股份 |
2.33% |
69.53 |
2196.45 |
3.03% |
6.03 (8.67%) |
6 |
300146 |
汤臣倍健 |
2.28% |
180.00 |
2149.24 |
2.97% |
新增 |
7 |
600702 |
舍得酒业 |
2.28% |
95.33 |
2154.46 |
2.98% |
新增 |
8 |
600062 |
华润双鹤 |
2.25% |
95.33 |
2119.19 |
2.93% |
新增 |
9 |
600777 |
新潮能源 |
2.18% |
513.00 |
2057.13 |
2.84% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.17% |
153.29 |
2051.09 |
2.83% |
新增 |
11 |
600748 |
上实发展 |
2.04% |
235.35 |
1927.52 |
2.66% |
--- |
12 |
002041 |
登海种业 |
1.91% |
95.31 |
1799.52 |
2.49% |
--- |
13 |
000059 |
华锦股份 |
1.27% |
100.99 |
1201.78 |
1.66% |
--- |
14 |
000400 |
许继电气 |
1.26% |
65.37 |
1186.47 |
1.64% |
--- |
15 |
300015 |
爱尔眼科 |
1.25% |
39.53 |
1181.99 |
1.63% |
--- |
16 |
600500 |
中化国际 |
1.24% |
100.26 |
1169.03 |
1.61% |
--- |
17 |
600510 |
黑牡丹 |
1.24% |
135.09 |
1165.84 |
1.61% |
--- |
18 |
600803 |
新奥股份 |
1.21% |
80.00 |
1140.74 |
1.58% |
--- |
19 |
600759 |
洲际油气 |
1.20% |
115.39 |
1133.17 |
1.57% |
--- |
20 |
600856 |
ST中天 |
1.17% |
80.09 |
1105.31 |
1.53% |
--- |
21 |
002139 |
拓邦股份 |
1.16% |
83.03 |
1095.23 |
1.51% |
--- |
22 |
002206 |
海利得 |
1.14% |
56.36 |
1078.77 |
1.49% |
--- |
23 |
000915 |
华特达因 |
1.13% |
25.31 |
1066.12 |
1.47% |
--- |
24 |
002540 |
亚太科技 |
1.13% |
135.40 |
1062.85 |
1.47% |
--- |
25 |
002705 |
新宝股份 |
1.12% |
62.21 |
1052.00 |
1.45% |
--- |
26 |
600143 |
金发科技 |
1.10% |
133.50 |
1038.62 |
1.43% |
--- |
27 |
600419 |
天润乳业 |
1.09% |
18.01 |
1026.64 |
1.42% |
--- |
28 |
600479 |
千金药业 |
1.09% |
65.39 |
1031.23 |
1.42% |
--- |
29 |
300269 |
ST联建 |
1.08% |
44.21 |
1022.08 |
1.41% |
--- |
30 |
002101 |
广东鸿图 |
1.07% |
43.30 |
1006.73 |
1.39% |
--- |
31 |
600428 |
中远海特 |
1.07% |
165.30 |
1011.64 |
1.40% |
--- |
32 |
600589 |
ST榕泰 |
1.07% |
115.32 |
1009.05 |
1.39% |
--- |
33 |
601636 |
旗滨集团 |
1.07% |
259.30 |
1006.08 |
1.39% |
--- |
34 |
300164 |
通源石油 |
1.05% |
95.53 |
987.78 |
1.36% |
--- |
35 |
002641 |
永高股份 |
1.03% |
115.39 |
970.45 |
1.34% |
--- |
36 |
300138 |
晨光生物 |
1.03% |
53.30 |
971.62 |
1.34% |
--- |
37 |
000900 |
现代投资 |
0.99% |
115.20 |
929.67 |
1.28% |
--- |
38 |
002026 |
山东威达 |
0.98% |
80.03 |
924.30 |
1.28% |
--- |
39 |
300119 |
瑞普生物 |
0.97% |
53.30 |
916.23 |
1.27% |
--- |
40 |
002332 |
仙琚制药 |
0.95% |
69.53 |
894.85 |
1.24% |
--- |
41 |
000999 |
华润三九 |
0.92% |
35.00 |
865.55 |
1.20% |
--- |
42 |
600073 |
上海梅林 |
0.89% |
73.66 |
843.41 |
1.16% |
--- |
43 |
002403 |
爱仕达 |
0.83% |
53.29 |
779.10 |
1.08% |
--- |
44 |
002324 |
普利特 |
0.73% |
23.07 |
688.87 |
0.95% |
--- |
45 |
603008 |
喜临门 |
0.71% |
36.35 |
665.21 |
0.92% |
--- |
46 |
603126 |
中材节能 |
0.70% |
55.30 |
663.60 |
0.92% |
--- |
47 |
603306 |
华懋科技 |
0.70% |
18.02 |
655.57 |
0.91% |
--- |
48 |
601965 |
中国汽研 |
0.67% |
59.30 |
631.59 |
0.87% |
--- |
49 |
002048 |
宁波华翔 |
0.66% |
28.08 |
621.69 |
0.86% |
--- |
50 |
600337 |
美克家居 |
0.59% |
39.00 |
552.24 |
0.76% |
--- |
51 |
002372 |
伟星新材 |
0.58% |
35.30 |
544.68 |
0.75% |
--- |
52 |
600993 |
马应龙 |
0.57% |
26.82 |
535.66 |
0.74% |
--- |
53 |
002126 |
银轮股份 |
0.55% |
53.36 |
517.06 |
0.71% |
--- |
54 |
002238 |
天威视讯 |
0.47% |
30.15 |
441.70 |
0.61% |
--- |
55 |
002221 |
东华能源 |
0.46% |
35.30 |
437.37 |
0.60% |
--- |
56 |
002554 |
惠博普 |
0.46% |
53.30 |
435.45 |
0.60% |
--- |
57 |
603869 |
新智认知 |
0.46% |
15.35 |
436.45 |
0.60% |
--- |
58 |
002748 |
世龙实业 |
0.43% |
19.99 |
402.46 |
0.56% |
--- |
59 |
002604 |
龙力退 |
0.42% |
35.00 |
397.95 |
0.55% |
--- |
60 |
000936 |
华西股份 |
0.37% |
35.30 |
345.59 |
0.48% |
--- |
61 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
62 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
63 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
64 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
65 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
66 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
67 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
68 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
69 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
70 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
71 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
72 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
73 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
74 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
75 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
76 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
77 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
78 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
79 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
80 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
81 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
82 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
83 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
84 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
85 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
86 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
87 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
88 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
89 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.42% |
188.00 |
7179.72 |
10.48% |
72.70 (38.67%) |
2 |
000998 |
隆平高科 |
2.16% |
105.33 |
2092.91 |
3.05% |
新增 |
3 |
600201 |
生物股份 |
2.04% |
63.50 |
1972.94 |
2.88% |
新增 |
4 |
600489 |
中金黄金 |
1.92% |
153.00 |
1855.93 |
2.71% |
新增 |
5 |
002041 |
登海种业 |
1.75% |
95.31 |
1688.97 |
2.46% |
新增 |
6 |
002050 |
三花智控 |
1.69% |
157.21 |
1634.98 |
2.39% |
83.18 (52.91%) |
7 |
600779 |
水井坊 |
1.61% |
95.30 |
1558.15 |
2.27% |
新增 |
8 |
300015 |
爱尔眼科 |
1.43% |
39.53 |
1382.02 |
2.02% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
1.40% |
55.30 |
1354.87 |
1.98% |
0.00 (0.00%) |
10 |
600419 |
天润乳业 |
1.31% |
18.01 |
1263.98 |
1.84% |
-12.00 (-66.64%) |
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 |
600547 |
山东黄金 |
7.42% |
188.00 |
7179.72 |
10.48% |
72.70 (38.67%) |
2 |
000998 |
隆平高科 |
2.16% |
105.33 |
2092.91 |
3.05% |
新增 |
3 |
600201 |
生物股份 |
2.04% |
63.50 |
1972.94 |
2.88% |
新增 |
4 |
600489 |
中金黄金 |
1.92% |
153.00 |
1855.93 |
2.71% |
新增 |
5 |
002041 |
登海种业 |
1.75% |
95.31 |
1688.97 |
2.46% |
新增 |
6 |
002050 |
三花智控 |
1.69% |
157.21 |
1634.98 |
2.39% |
83.18 (52.91%) |
7 |
600779 |
水井坊 |
1.61% |
95.30 |
1558.15 |
2.27% |
新增 |
8 |
300015 |
爱尔眼科 |
1.43% |
39.53 |
1382.02 |
2.02% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
1.40% |
55.30 |
1354.87 |
1.98% |
0.00 (0.00%) |
10 |
600419 |
天润乳业 |
1.31% |
18.01 |
1263.98 |
1.84% |
-12.00 (-66.64%) |
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 |
600547 |
山东黄金 |
7.20% |
115.30 |
4486.32 |
8.82% |
45.77 (39.70%) |
2 |
600418 |
江淮汽车 |
2.75% |
135.31 |
1715.69 |
3.37% |
0.00 (0.00%) |
3 |
600419 |
天润乳业 |
2.60% |
30.01 |
1617.13 |
3.18% |
新增 |
4 |
000650 |
仁和药业 |
2.56% |
195.31 |
1593.71 |
3.13% |
新增 |
5 |
600497 |
驰宏锌锗 |
2.45% |
153.00 |
1525.41 |
3.00% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.40% |
5.13 |
1497.55 |
2.95% |
1.20 (23.39%) |
7 |
300015 |
爱尔眼科 |
2.32% |
39.53 |
1444.09 |
2.84% |
6.00 (15.18%) |
8 |
300146 |
汤臣倍健 |
2.29% |
105.31 |
1425.84 |
2.80% |
54.00 (51.28%) |
9 |
300144 |
宋城演艺 |
2.21% |
55.30 |
1377.55 |
2.71% |
15.77 (28.52%) |
10 |
000703 |
恒逸石化 |
2.14% |
135.31 |
1335.50 |
2.63% |
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 |
600547 |
山东黄金 |
7.20% |
115.30 |
4486.32 |
8.82% |
45.77 (39.70%) |
2 |
600418 |
江淮汽车 |
2.75% |
135.31 |
1715.69 |
3.37% |
0.00 (0.00%) |
3 |
600419 |
天润乳业 |
2.60% |
30.01 |
1617.13 |
3.18% |
新增 |
4 |
000650 |
仁和药业 |
2.56% |
195.31 |
1593.71 |
3.13% |
新增 |
5 |
600497 |
驰宏锌锗 |
2.45% |
153.00 |
1525.41 |
3.00% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.40% |
5.13 |
1497.55 |
2.95% |
1.20 (23.39%) |
7 |
300015 |
爱尔眼科 |
2.32% |
39.53 |
1444.09 |
2.84% |
6.00 (15.18%) |
8 |
300146 |
汤臣倍健 |
2.29% |
105.31 |
1425.84 |
2.80% |
54.00 (51.28%) |
9 |
300144 |
宋城演艺 |
2.21% |
55.30 |
1377.55 |
2.71% |
15.77 (28.52%) |
10 |
000703 |
恒逸石化 |
2.14% |
135.31 |
1335.50 |
2.63% |
新增 |
11 |
300026 |
红日药业 |
1.48% |
53.01 |
921.83 |
1.81% |
--- |
12 |
600056 |
中国医药 |
1.35% |
53.00 |
840.58 |
1.65% |
--- |
13 |
002001 |
新和成 |
1.34% |
39.52 |
835.16 |
1.64% |
--- |
14 |
600975 |
新五丰 |
1.27% |
86.66 |
792.94 |
1.56% |
--- |
15 |
600809 |
山西汾酒 |
1.25% |
35.00 |
776.30 |
1.53% |
--- |
16 |
600312 |
平高电气 |
1.19% |
47.20 |
739.15 |
1.45% |
--- |
17 |
000418 |
小天鹅A |
1.17% |
22.26 |
726.16 |
1.43% |
--- |
18 |
300258 |
精锻科技 |
1.17% |
45.30 |
732.05 |
1.44% |
--- |
19 |
300319 |
麦捷科技 |
1.17% |
25.30 |
729.15 |
1.43% |
--- |
20 |
600537 |
亿晶光电 |
1.16% |
93.40 |
720.11 |
1.42% |
--- |
21 |
002050 |
三花智控 |
1.15% |
74.03 |
714.39 |
1.41% |
--- |
22 |
002003 |
伟星股份 |
1.14% |
45.30 |
708.04 |
1.39% |
--- |
23 |
600273 |
嘉化能源 |
1.14% |
80.00 |
712.80 |
1.40% |
--- |
24 |
603766 |
隆鑫通用 |
1.14% |
35.00 |
707.70 |
1.39% |
--- |
25 |
600323 |
瀚蓝环境 |
1.13% |
55.37 |
702.65 |
1.38% |
--- |
26 |
000012 |
南玻A |
1.12% |
60.84 |
697.23 |
1.37% |
--- |
27 |
002470 |
*ST金正 |
1.12% |
86.90 |
699.52 |
1.38% |
--- |
28 |
002238 |
天威视讯 |
1.11% |
47.92 |
693.47 |
1.36% |
--- |
29 |
300255 |
常山药业 |
1.11% |
83.10 |
689.75 |
1.36% |
--- |
30 |
600505 |
西昌电力 |
1.11% |
77.23 |
688.85 |
1.35% |
--- |
31 |
601012 |
隆基股份 |
1.11% |
53.00 |
691.65 |
1.36% |
--- |
32 |
002411 |
延安必康 |
1.10% |
38.54 |
687.97 |
1.35% |
--- |
33 |
300230 |
永利股份 |
1.10% |
23.67 |
688.37 |
1.35% |
--- |
34 |
600872 |
中炬高新 |
1.09% |
55.21 |
681.30 |
1.34% |
--- |
35 |
600987 |
航民股份 |
1.09% |
55.83 |
676.66 |
1.33% |
--- |
36 |
000400 |
许继电气 |
1.08% |
43.67 |
674.31 |
1.33% |
--- |
37 |
002185 |
华天科技 |
1.08% |
53.00 |
674.69 |
1.33% |
--- |
38 |
600529 |
山东药玻 |
1.08% |
38.17 |
672.17 |
1.32% |
--- |
39 |
601139 |
深圳燃气 |
1.08% |
83.93 |
671.47 |
1.32% |
--- |
40 |
000888 |
峨眉山A |
1.06% |
54.86 |
660.49 |
1.30% |
--- |
41 |
600350 |
山东高速 |
1.06% |
124.46 |
659.63 |
1.30% |
--- |
42 |
000719 |
中原传媒 |
1.05% |
61.96 |
654.32 |
1.29% |
--- |
43 |
300190 |
维尔利 |
1.05% |
37.76 |
655.93 |
1.29% |
--- |
44 |
002444 |
巨星科技 |
1.04% |
31.75 |
645.16 |
1.27% |
--- |
45 |
600635 |
大众公用 |
1.03% |
106.85 |
644.31 |
1.27% |
--- |
46 |
601801 |
皖新传媒 |
1.03% |
54.88 |
640.45 |
1.26% |
--- |
47 |
000915 |
华特达因 |
1.02% |
18.00 |
636.66 |
1.25% |
--- |
48 |
002100 |
天康生物 |
1.02% |
70.86 |
637.02 |
1.25% |
--- |
49 |
600054 |
黄山旅游 |
1.01% |
39.27 |
631.85 |
1.24% |
--- |
50 |
600757 |
长江传媒 |
1.01% |
74.82 |
627.74 |
1.23% |
--- |
51 |
000869 |
张裕A |
0.99% |
15.29 |
614.35 |
1.21% |
--- |
52 |
601199 |
江南水务 |
0.99% |
79.12 |
615.59 |
1.21% |
--- |
53 |
002481 |
双塔食品 |
0.96% |
82.16 |
599.77 |
1.18% |
--- |
54 |
002557 |
洽洽食品 |
0.90% |
30.18 |
562.53 |
1.11% |
--- |
55 |
002267 |
陕天然气 |
0.89% |
53.00 |
556.50 |
1.09% |
--- |
56 |
002756 |
永兴材料 |
0.88% |
23.99 |
547.55 |
1.08% |
--- |
57 |
603030 |
全筑股份 |
0.86% |
19.53 |
534.34 |
1.05% |
--- |
58 |
002507 |
涪陵榨菜 |
0.62% |
32.02 |
385.54 |
0.76% |
--- |
59 |
600843 |
上工申贝 |
0.54% |
24.39 |
334.39 |
0.66% |
--- |
60 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
61 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
62 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
63 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
64 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
65 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
66 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
67 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
68 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
69 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
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 |
600547 |
山东黄金 |
3.82% |
69.53 |
1827.94 |
4.24% |
54.23 (78.00%) |
2 |
600497 |
驰宏锌锗 |
3.57% |
153.00 |
1709.01 |
3.97% |
73.00 (47.71%) |
3 |
300146 |
汤臣倍健 |
3.56% |
51.30 |
1703.26 |
3.95% |
11.78 (22.97%) |
4 |
000878 |
云南铜业 |
3.31% |
139.53 |
1585.06 |
3.68% |
104.23 (74.70%) |
5 |
600418 |
江淮汽车 |
3.21% |
135.31 |
1538.44 |
3.57% |
40.00 (29.56%) |
6 |
300113 |
顺网科技 |
2.83% |
15.30 |
1357.11 |
3.15% |
新增 |
7 |
300144 |
宋城演艺 |
2.42% |
39.53 |
1156.67 |
2.69% |
4.23 (10.70%) |
8 |
300015 |
爱尔眼科 |
2.09% |
33.53 |
1000.54 |
2.32% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.03% |
3.93 |
973.23 |
2.26% |
新增 |
10 |
000423 |
东阿阿胶 |
1.98% |
19.53 |
948.18 |
2.20% |
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 |
600547 |
山东黄金 |
3.82% |
69.53 |
1827.94 |
4.24% |
54.23 (78.00%) |
2 |
600497 |
驰宏锌锗 |
3.57% |
153.00 |
1709.01 |
3.97% |
73.00 (47.71%) |
3 |
300146 |
汤臣倍健 |
3.56% |
51.30 |
1703.26 |
3.95% |
11.78 (22.97%) |
4 |
000878 |
云南铜业 |
3.31% |
139.53 |
1585.06 |
3.68% |
104.23 (74.70%) |
5 |
600418 |
江淮汽车 |
3.21% |
135.31 |
1538.44 |
3.57% |
40.00 (29.56%) |
6 |
300113 |
顺网科技 |
2.83% |
15.30 |
1357.11 |
3.15% |
新增 |
7 |
300144 |
宋城演艺 |
2.42% |
39.53 |
1156.67 |
2.69% |
4.23 (10.70%) |
8 |
300015 |
爱尔眼科 |
2.09% |
33.53 |
1000.54 |
2.32% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.03% |
3.93 |
973.23 |
2.26% |
新增 |
10 |
000423 |
东阿阿胶 |
1.98% |
19.53 |
948.18 |
2.20% |
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 |
000982 |
中银绒业 |
6.97% |
280.00 |
2452.80 |
8.64% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
4.32% |
39.52 |
1521.56 |
5.36% |
-0.01 (-0.02%) |
3 |
600418 |
江淮汽车 |
3.95% |
95.31 |
1390.53 |
4.90% |
25.31 (26.56%) |
4 |
002230 |
科大讯飞 |
3.11% |
29.53 |
1094.09 |
3.85% |
-5.77 (-19.54%) |
5 |
300015 |
爱尔眼科 |
3.01% |
33.53 |
1058.88 |
3.73% |
-1.77 (-5.28%) |
6 |
300144 |
宋城演艺 |
2.84% |
35.30 |
999.02 |
3.52% |
-16.53 (-46.83%) |
7 |
600497 |
驰宏锌锗 |
2.51% |
80.00 |
883.20 |
3.11% |
新增 |
8 |
000910 |
大亚圣象 |
2.41% |
51.30 |
848.50 |
2.99% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.25% |
15.30 |
791.16 |
2.79% |
新增 |
10 |
300059 |
东方财富 |
2.00% |
13.53 |
703.97 |
2.48% |
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 |
000982 |
中银绒业 |
6.97% |
280.00 |
2452.80 |
8.64% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
4.32% |
39.52 |
1521.56 |
5.36% |
-0.01 (-0.02%) |
3 |
600418 |
江淮汽车 |
3.95% |
95.31 |
1390.53 |
4.90% |
25.31 (26.56%) |
4 |
002230 |
科大讯飞 |
3.11% |
29.53 |
1094.09 |
3.85% |
-5.77 (-19.54%) |
5 |
300015 |
爱尔眼科 |
3.01% |
33.53 |
1058.88 |
3.73% |
-1.77 (-5.28%) |
6 |
300144 |
宋城演艺 |
2.84% |
35.30 |
999.02 |
3.52% |
-16.53 (-46.83%) |
7 |
600497 |
驰宏锌锗 |
2.51% |
80.00 |
883.20 |
3.11% |
新增 |
8 |
000910 |
大亚圣象 |
2.41% |
51.30 |
848.50 |
2.99% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.25% |
15.30 |
791.16 |
2.79% |
新增 |
10 |
300059 |
东方财富 |
2.00% |
13.53 |
703.97 |
2.48% |
新增 |
11 |
000878 |
云南铜业 |
1.39% |
35.30 |
488.90 |
1.72% |
--- |
12 |
601600 |
中国铝业 |
1.34% |
95.30 |
473.64 |
1.67% |
--- |
13 |
601898 |
中煤能源 |
1.12% |
65.30 |
395.06 |
1.39% |
--- |
14 |
300100 |
双林股份 |
0.96% |
10.75 |
336.69 |
1.19% |
--- |
15 |
600116 |
三峡水利 |
0.96% |
15.63 |
339.17 |
1.20% |
--- |
16 |
601225 |
陕西煤业 |
0.96% |
69.53 |
337.92 |
1.19% |
--- |
17 |
300301 |
长方集团 |
0.93% |
30.54 |
328.00 |
1.16% |
--- |
18 |
002444 |
巨星科技 |
0.92% |
15.62 |
323.33 |
1.14% |
--- |
19 |
600547 |
山东黄金 |
0.91% |
15.30 |
321.30 |
1.13% |
--- |
20 |
600843 |
上工申贝 |
0.88% |
18.54 |
310.92 |
1.10% |
--- |
21 |
000421 |
南京公用 |
0.86% |
31.41 |
302.83 |
1.07% |
--- |
22 |
000902 |
新洋丰 |
0.86% |
9.89 |
301.15 |
1.06% |
--- |
23 |
600461 |
洪城环境 |
0.85% |
18.48 |
299.19 |
1.05% |
--- |
24 |
002032 |
苏泊尔 |
0.84% |
10.65 |
296.28 |
1.04% |
--- |
25 |
002538 |
司尔特 |
0.84% |
23.35 |
294.44 |
1.04% |
--- |
26 |
600686 |
金龙汽车 |
0.84% |
15.48 |
297.06 |
1.05% |
--- |
27 |
603609 |
禾丰股份 |
0.84% |
21.72 |
294.74 |
1.04% |
--- |
28 |
000899 |
赣能股份 |
0.83% |
25.30 |
292.47 |
1.03% |
--- |
29 |
000966 |
长源电力 |
0.83% |
19.26 |
290.63 |
1.02% |
--- |
30 |
002317 |
众生药业 |
0.83% |
21.95 |
290.62 |
1.02% |
--- |
31 |
300127 |
银河磁体 |
0.83% |
16.10 |
292.71 |
1.03% |
--- |
32 |
600422 |
昆药集团 |
0.83% |
7.31 |
291.08 |
1.03% |
--- |
33 |
000596 |
古井贡酒 |
0.82% |
7.89 |
287.99 |
1.01% |
--- |
34 |
002083 |
孚日股份 |
0.82% |
35.95 |
287.60 |
1.01% |
--- |
35 |
002635 |
安洁科技 |
0.82% |
10.41 |
289.40 |
1.02% |
--- |
36 |
600803 |
新奥股份 |
0.82% |
18.28 |
289.92 |
1.02% |
--- |
37 |
603688 |
石英股份 |
0.82% |
12.13 |
290.15 |
1.02% |
--- |
38 |
000978 |
桂林旅游 |
0.81% |
20.18 |
285.95 |
1.01% |
--- |
39 |
002372 |
伟星新材 |
0.81% |
15.99 |
285.90 |
1.01% |
--- |
40 |
300196 |
长海股份 |
0.81% |
8.00 |
284.72 |
1.00% |
--- |
41 |
603766 |
隆鑫通用 |
0.81% |
12.02 |
285.23 |
1.00% |
--- |
42 |
002138 |
顺络电子 |
0.80% |
19.69 |
282.55 |
1.00% |
--- |
43 |
300258 |
精锻科技 |
0.80% |
15.86 |
283.10 |
1.00% |
--- |
44 |
600004 |
白云机场 |
0.80% |
19.83 |
282.18 |
0.99% |
--- |
45 |
600563 |
法拉电子 |
0.80% |
6.79 |
282.53 |
1.00% |
--- |
46 |
000665 |
湖北广电 |
0.79% |
14.19 |
277.84 |
0.98% |
--- |
47 |
000903 |
云内动力 |
0.79% |
33.64 |
279.21 |
0.98% |
--- |
48 |
002019 |
亿帆医药 |
0.79% |
6.93 |
277.20 |
0.98% |
--- |
49 |
600054 |
黄山旅游 |
0.79% |
11.71 |
276.47 |
0.97% |
--- |
50 |
600064 |
南京高科 |
0.79% |
14.77 |
279.89 |
0.99% |
--- |
51 |
600439 |
瑞贝卡 |
0.79% |
39.18 |
278.18 |
0.98% |
--- |
52 |
600529 |
山东药玻 |
0.79% |
14.48 |
279.90 |
0.99% |
--- |
53 |
600874 |
创业环保 |
0.79% |
26.48 |
279.36 |
0.98% |
--- |
54 |
601999 |
出版传媒 |
0.79% |
21.90 |
278.13 |
0.98% |
--- |
55 |
000413 |
东旭光电 |
0.78% |
30.38 |
275.85 |
0.97% |
--- |
56 |
000639 |
西王食品 |
0.78% |
16.33 |
276.30 |
0.97% |
--- |
57 |
002056 |
横店东磁 |
0.78% |
9.80 |
275.48 |
0.97% |
--- |
58 |
000031 |
大悦城 |
0.77% |
19.21 |
269.90 |
0.95% |
--- |
59 |
002004 |
华邦健康 |
0.77% |
19.12 |
270.55 |
0.95% |
--- |
60 |
600973 |
宝胜股份 |
0.77% |
17.58 |
271.96 |
0.96% |
--- |
61 |
603306 |
华懋科技 |
0.77% |
6.45 |
272.13 |
0.96% |
--- |
62 |
002548 |
金新农 |
0.76% |
15.66 |
267.47 |
0.94% |
--- |
63 |
002588 |
史丹利 |
0.76% |
8.25 |
268.37 |
0.95% |
--- |
64 |
002726 |
龙大肉食 |
0.76% |
17.57 |
266.89 |
0.94% |
--- |
65 |
000796 |
凯撒旅业 |
0.74% |
9.53 |
261.69 |
0.92% |
--- |
66 |
000035 |
中国天楹 |
0.68% |
14.58 |
240.13 |
0.85% |
--- |
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 |
000982 |
中银绒业 |
8.01% |
280.00 |
1744.40 |
9.56% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
5.38% |
51.83 |
1170.34 |
6.42% |
26.53 (51.19%) |
3 |
300146 |
汤臣倍健 |
4.92% |
39.53 |
1071.26 |
5.87% |
-11.77 (-29.77%) |
4 |
300104 |
乐视退 |
4.75% |
25.30 |
1034.26 |
5.67% |
17.30 (68.38%) |
5 |
300015 |
爱尔眼科 |
4.48% |
35.30 |
975.69 |
5.35% |
-16.00 (-45.33%) |
6 |
002251 |
步步高 |
4.39% |
69.53 |
954.65 |
5.23% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
4.35% |
35.30 |
946.04 |
5.19% |
新增 |
8 |
600418 |
江淮汽车 |
4.27% |
70.00 |
929.56 |
5.10% |
新增 |
9 |
300078 |
思创医惠 |
4.24% |
15.00 |
922.50 |
5.06% |
新增 |
10 |
300458 |
全志科技 |
4.07% |
11.50 |
885.50 |
4.85% |
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 |
000982 |
中银绒业 |
8.01% |
280.00 |
1744.40 |
9.56% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
5.38% |
51.83 |
1170.34 |
6.42% |
26.53 (51.19%) |
3 |
300146 |
汤臣倍健 |
4.92% |
39.53 |
1071.26 |
5.87% |
-11.77 (-29.77%) |
4 |
300104 |
乐视退 |
4.75% |
25.30 |
1034.26 |
5.67% |
17.30 (68.38%) |
5 |
300015 |
爱尔眼科 |
4.48% |
35.30 |
975.69 |
5.35% |
-16.00 (-45.33%) |
6 |
002251 |
步步高 |
4.39% |
69.53 |
954.65 |
5.23% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
4.35% |
35.30 |
946.04 |
5.19% |
新增 |
8 |
600418 |
江淮汽车 |
4.27% |
70.00 |
929.56 |
5.10% |
新增 |
9 |
300078 |
思创医惠 |
4.24% |
15.00 |
922.50 |
5.06% |
新增 |
10 |
300458 |
全志科技 |
4.07% |
11.50 |
885.50 |
4.85% |
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 |
000982 |
中银绒业 |
6.52% |
280.00 |
2522.80 |
7.98% |
新增 |
2 |
002142 |
宁波银行 |
6.30% |
115.30 |
2438.60 |
7.71% |
新增 |
3 |
600872 |
中炬高新 |
5.70% |
95.30 |
2207.15 |
6.98% |
新增 |
4 |
300146 |
汤臣倍健 |
5.21% |
51.30 |
2015.06 |
6.37% |
-5.00 (-9.75%) |
5 |
600036 |
招商银行 |
5.09% |
105.30 |
1971.22 |
6.24% |
新增 |
6 |
601166 |
兴业银行 |
4.69% |
105.30 |
1816.42 |
5.75% |
新增 |
7 |
002251 |
步步高 |
4.38% |
69.53 |
1696.53 |
5.37% |
新增 |
8 |
002038 |
双鹭药业 |
4.32% |
29.53 |
1672.87 |
5.29% |
-10.01 (-33.89%) |
9 |
002507 |
涪陵榨菜 |
4.31% |
39.53 |
1668.20 |
5.28% |
新增 |
10 |
300015 |
爱尔眼科 |
4.28% |
51.30 |
1654.94 |
5.24% |
-14.00 (-27.29%) |
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 |
000982 |
中银绒业 |
6.52% |
280.00 |
2522.80 |
7.98% |
新增 |
2 |
002142 |
宁波银行 |
6.30% |
115.30 |
2438.60 |
7.71% |
新增 |
3 |
600872 |
中炬高新 |
5.70% |
95.30 |
2207.15 |
6.98% |
新增 |
4 |
300146 |
汤臣倍健 |
5.21% |
51.30 |
2015.06 |
6.37% |
-5.00 (-9.75%) |
5 |
600036 |
招商银行 |
5.09% |
105.30 |
1971.22 |
6.24% |
新增 |
6 |
601166 |
兴业银行 |
4.69% |
105.30 |
1816.42 |
5.75% |
新增 |
7 |
002251 |
步步高 |
4.38% |
69.53 |
1696.53 |
5.37% |
新增 |
8 |
002038 |
双鹭药业 |
4.32% |
29.53 |
1672.87 |
5.29% |
-10.01 (-33.89%) |
9 |
002507 |
涪陵榨菜 |
4.31% |
39.53 |
1668.20 |
5.28% |
新增 |
10 |
300015 |
爱尔眼科 |
4.28% |
51.30 |
1654.94 |
5.24% |
-14.00 (-27.29%) |
11 |
601169 |
北京银行 |
3.97% |
115.30 |
1535.80 |
4.86% |
--- |
12 |
600180 |
瑞茂通 |
3.80% |
51.30 |
1470.26 |
4.65% |
--- |
13 |
300144 |
宋城演艺 |
3.70% |
25.30 |
1433.50 |
4.53% |
--- |
14 |
601988 |
中国银行 |
2.53% |
200.00 |
978.00 |
3.09% |
--- |
15 |
000001 |
平安银行 |
2.25% |
60.00 |
872.40 |
2.76% |
--- |
16 |
601699 |
潞安环能 |
1.67% |
66.69 |
644.89 |
2.04% |
--- |
17 |
000937 |
冀中能源 |
1.66% |
80.00 |
641.60 |
2.03% |
--- |
18 |
000878 |
云南铜业 |
1.50% |
31.30 |
579.68 |
1.83% |
--- |
19 |
600348 |
华阳股份 |
1.40% |
53.00 |
543.25 |
1.72% |
--- |
20 |
600497 |
驰宏锌锗 |
1.33% |
35.30 |
515.03 |
1.63% |
--- |
21 |
300104 |
乐视退 |
1.07% |
8.00 |
414.08 |
1.31% |
--- |
22 |
300369 |
绿盟科技 |
1.05% |
8.00 |
408.00 |
1.29% |
--- |
23 |
000681 |
视觉中国 |
1.01% |
9.53 |
391.30 |
1.24% |
--- |
24 |
000869 |
张裕A |
1.01% |
8.00 |
390.32 |
1.23% |
--- |
25 |
002653 |
海思科 |
0.37% |
5.30 |
143.10 |
0.45% |
--- |
26 |
002706 |
良信股份 |
0.31% |
1.84 |
119.97 |
0.38% |
--- |
27 |
601633 |
长城汽车 |
0.28% |
2.50 |
106.90 |
0.34% |
--- |
28 |
002304 |
洋河股份 |
0.27% |
1.53 |
106.40 |
0.34% |
--- |
29 |
300199 |
翰宇药业 |
0.27% |
3.28 |
106.04 |
0.34% |
--- |
30 |
002191 |
劲嘉股份 |
0.26% |
6.26 |
98.72 |
0.31% |
--- |
31 |
600521 |
华海药业 |
0.24% |
3.00 |
93.75 |
0.30% |
--- |
32 |
600566 |
济川药业 |
0.23% |
3.00 |
88.44 |
0.28% |
--- |
33 |
002557 |
洽洽食品 |
0.22% |
5.30 |
86.81 |
0.27% |
--- |
34 |
002223 |
鱼跃医疗 |
0.16% |
0.92 |
61.82 |
0.20% |
--- |
35 |
000538 |
云南白药 |
0.12% |
0.53 |
45.72 |
0.14% |
--- |
36 |
300342 |
天银机电 |
0.10% |
1.09 |
39.95 |
0.13% |
--- |
37 |
600519 |
贵州茅台 |
0.07% |
0.10 |
25.77 |
0.08% |
--- |
38 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
4.45 |
0.01% |
--- |
39 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
40 |
300196 |
长海股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
42 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
43 |
600879 |
航天电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.17 |
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 |
600180 |
瑞茂通 |
6.83% |
115.30 |
3196.12 |
7.24% |
-80.00 (-69.38%) |
2 |
002400 |
省广集团 |
5.72% |
65.30 |
2675.99 |
6.06% |
-26.10 (-39.96%) |
3 |
300124 |
汇川技术 |
5.47% |
61.30 |
2560.50 |
5.80% |
10.00 (16.31%) |
4 |
002024 |
苏宁易购 |
5.46% |
195.30 |
2552.57 |
5.78% |
-70.00 (-35.84%) |
5 |
600418 |
江淮汽车 |
5.24% |
165.30 |
2453.05 |
5.56% |
-50.00 (-30.25%) |
6 |
300104 |
乐视退 |
5.07% |
25.30 |
2371.12 |
5.37% |
-26.02 (-102.86%) |
7 |
300015 |
爱尔眼科 |
5.00% |
65.30 |
2341.01 |
5.31% |
-4.00 (-6.13%) |
8 |
300146 |
汤臣倍健 |
4.93% |
56.30 |
2308.30 |
5.23% |
4.31 (7.66%) |
9 |
300144 |
宋城演艺 |
4.83% |
39.30 |
2261.32 |
5.12% |
-22.00 (-55.98%) |
10 |
002038 |
双鹭药业 |
4.56% |
39.54 |
2135.01 |
4.84% |
4.01 (10.14%) |
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 |
600180 |
瑞茂通 |
6.83% |
115.30 |
3196.12 |
7.24% |
-80.00 (-69.38%) |
2 |
002400 |
省广集团 |
5.72% |
65.30 |
2675.99 |
6.06% |
-26.10 (-39.96%) |
3 |
300124 |
汇川技术 |
5.47% |
61.30 |
2560.50 |
5.80% |
10.00 (16.31%) |
4 |
002024 |
苏宁易购 |
5.46% |
195.30 |
2552.57 |
5.78% |
-70.00 (-35.84%) |
5 |
600418 |
江淮汽车 |
5.24% |
165.30 |
2453.05 |
5.56% |
-50.00 (-30.25%) |
6 |
300104 |
乐视退 |
5.07% |
25.30 |
2371.12 |
5.37% |
-26.02 (-102.86%) |
7 |
300015 |
爱尔眼科 |
5.00% |
65.30 |
2341.01 |
5.31% |
-4.00 (-6.13%) |
8 |
300146 |
汤臣倍健 |
4.93% |
56.30 |
2308.30 |
5.23% |
4.31 (7.66%) |
9 |
300144 |
宋城演艺 |
4.83% |
39.30 |
2261.32 |
5.12% |
-22.00 (-55.98%) |
10 |
002038 |
双鹭药业 |
4.56% |
39.54 |
2135.01 |
4.84% |
4.01 (10.14%) |
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 |
600418 |
江淮汽车 |
5.80% |
215.30 |
2600.82 |
7.97% |
新增 |
2 |
600180 |
瑞茂通 |
5.36% |
195.30 |
2406.10 |
7.37% |
32.00 (16.39%) |
3 |
002024 |
苏宁易购 |
5.32% |
265.30 |
2387.70 |
7.32% |
新增 |
4 |
002400 |
省广集团 |
4.41% |
91.40 |
1980.54 |
6.07% |
新增 |
5 |
300015 |
爱尔眼科 |
4.26% |
69.30 |
1909.21 |
5.85% |
-32.00 (-46.18%) |
6 |
300144 |
宋城演艺 |
3.74% |
61.30 |
1678.39 |
5.14% |
新增 |
7 |
300104 |
乐视退 |
3.71% |
51.32 |
1664.90 |
5.10% |
新增 |
8 |
002385 |
大北农 |
3.45% |
115.38 |
1548.41 |
4.75% |
新增 |
9 |
002557 |
洽洽食品 |
3.43% |
81.30 |
1537.38 |
4.71% |
-14.05 (-17.28%) |
10 |
300124 |
汇川技术 |
3.34% |
51.30 |
1497.45 |
4.59% |
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 |
600418 |
江淮汽车 |
5.80% |
215.30 |
2600.82 |
7.97% |
新增 |
2 |
600180 |
瑞茂通 |
5.36% |
195.30 |
2406.10 |
7.37% |
32.00 (16.39%) |
3 |
002024 |
苏宁易购 |
5.32% |
265.30 |
2387.70 |
7.32% |
新增 |
4 |
002400 |
省广集团 |
4.41% |
91.40 |
1980.54 |
6.07% |
新增 |
5 |
300015 |
爱尔眼科 |
4.26% |
69.30 |
1909.21 |
5.85% |
-32.00 (-46.18%) |
6 |
300144 |
宋城演艺 |
3.74% |
61.30 |
1678.39 |
5.14% |
新增 |
7 |
300104 |
乐视退 |
3.71% |
51.32 |
1664.90 |
5.10% |
新增 |
8 |
002385 |
大北农 |
3.45% |
115.38 |
1548.41 |
4.75% |
新增 |
9 |
002557 |
洽洽食品 |
3.43% |
81.30 |
1537.38 |
4.71% |
-14.05 (-17.28%) |
10 |
300124 |
汇川技术 |
3.34% |
51.30 |
1497.45 |
4.59% |
新增 |
11 |
603008 |
喜临门 |
3.24% |
95.30 |
1455.23 |
4.46% |
--- |
12 |
000982 |
中银绒业 |
3.20% |
280.00 |
1433.60 |
4.39% |
--- |
13 |
002038 |
双鹭药业 |
3.14% |
35.53 |
1406.99 |
4.31% |
--- |
14 |
300146 |
汤臣倍健 |
3.01% |
51.99 |
1351.74 |
4.14% |
--- |
15 |
000042 |
中洲控股 |
2.73% |
80.00 |
1226.40 |
3.76% |
--- |
16 |
000863 |
三湘印象 |
2.49% |
154.00 |
1118.03 |
3.43% |
--- |
17 |
600332 |
白云山 |
2.37% |
39.30 |
1065.42 |
3.27% |
--- |
18 |
002436 |
兴森科技 |
2.15% |
33.02 |
963.42 |
2.95% |
--- |
19 |
300282 |
三盛教育 |
1.96% |
33.54 |
880.71 |
2.70% |
--- |
20 |
600872 |
中炬高新 |
1.28% |
55.39 |
574.96 |
1.76% |
--- |
21 |
600335 |
国机汽车 |
1.20% |
30.00 |
537.90 |
1.65% |
--- |
22 |
600597 |
光明乳业 |
1.17% |
30.00 |
523.80 |
1.61% |
--- |
23 |
600779 |
水井坊 |
0.85% |
39.00 |
381.03 |
1.17% |
--- |
24 |
002251 |
步步高 |
0.56% |
18.00 |
252.19 |
0.77% |
--- |
25 |
600764 |
中国海防 |
0.49% |
23.00 |
221.26 |
0.68% |
--- |
26 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.02% |
--- |
27 |
000059 |
华锦股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
28 |
000402 |
金融街 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
29 |
000407 |
胜利股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
30 |
000639 |
西王食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
31 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
32 |
000716 |
黑芝麻 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
33 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
34 |
000801 |
四川九洲 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
000816 |
智慧农业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
36 |
000961 |
中南建设 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
37 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
002041 |
登海种业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
40 |
002099 |
海翔药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
002185 |
华天科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
42 |
002216 |
三全食品 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
43 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
002285 |
世联行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
46 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
002305 |
南国置业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
49 |
002391 |
长青股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
002476 |
宝莫股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
51 |
002480 |
新筑股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
52 |
002527 |
新时达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
53 |
002535 |
ST林重 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
54 |
002544 |
杰赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
002570 |
贝因美 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
56 |
002661 |
克明食品 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
002663 |
普邦股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
002666 |
德联集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
300005 |
探路者 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
61 |
300012 |
华测检测 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
300024 |
机器人 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
63 |
300026 |
红日药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
300032 |
金龙机电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
300059 |
东方财富 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
300074 |
华平股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
68 |
300088 |
长信科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
69 |
300133 |
华策影视 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
70 |
300196 |
长海股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
72 |
300236 |
上海新阳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
74 |
300269 |
ST联建 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
300279 |
和晶科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
76 |
300284 |
苏交科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
78 |
600016 |
民生银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
80 |
600063 |
皖维高新 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
81 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
600162 |
香江控股 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
83 |
600222 |
太龙药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
84 |
600239 |
*ST云城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
85 |
600322 |
天房发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
86 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
87 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
600343 |
航天动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
89 |
600389 |
江山股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
90 |
600393 |
ST粤泰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
600409 |
三友化工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
600429 |
三元股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
600439 |
瑞贝卡 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
94 |
600444 |
国机通用 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
95 |
600519 |
贵州茅台 |
0.00% |
0.01 |
1.90 |
0.01% |
--- |
96 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
98 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
600588 |
用友网络 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
103 |
600641 |
万业企业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
104 |
600657 |
信达地产 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
105 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
106 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
107 |
600811 |
东方集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
108 |
600839 |
四川长虹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
109 |
600879 |
航天电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
110 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
111 |
601028 |
玉龙股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
113 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
114 |
601700 |
风范股份 |
0.00% |
0.01 |
0.14 |
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 |
600637 |
东方明珠 |
9.08% |
135.30 |
5502.65 |
11.83% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
4.37% |
101.30 |
2650.01 |
5.70% |
-80.02 (-79.00%) |
3 |
600519 |
贵州茅台 |
4.36% |
16.30 |
2642.72 |
5.68% |
-0.69 (-4.25%) |
4 |
600180 |
瑞茂通 |
3.55% |
163.30 |
2150.66 |
4.62% |
新增 |
5 |
002436 |
兴森科技 |
3.22% |
65.30 |
1952.47 |
4.20% |
-13.32 (-20.40%) |
6 |
600332 |
白云山 |
3.19% |
69.40 |
1933.43 |
4.16% |
19.39 (27.94%) |
7 |
601700 |
风范股份 |
3.06% |
113.09 |
1854.66 |
3.99% |
新增 |
8 |
002038 |
双鹭药业 |
3.03% |
43.30 |
1835.92 |
3.95% |
4.00 (9.24%) |
9 |
002557 |
洽洽食品 |
2.96% |
95.35 |
1796.39 |
3.86% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
2.43% |
50.30 |
1474.38 |
3.17% |
40.29 (80.10%) |
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 |
600637 |
东方明珠 |
9.08% |
135.30 |
5502.65 |
11.83% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
4.37% |
101.30 |
2650.01 |
5.70% |
-80.02 (-79.00%) |
3 |
600519 |
贵州茅台 |
4.36% |
16.30 |
2642.72 |
5.68% |
-0.69 (-4.25%) |
4 |
600180 |
瑞茂通 |
3.55% |
163.30 |
2150.66 |
4.62% |
新增 |
5 |
002436 |
兴森科技 |
3.22% |
65.30 |
1952.47 |
4.20% |
-13.32 (-20.40%) |
6 |
600332 |
白云山 |
3.19% |
69.40 |
1933.43 |
4.16% |
19.39 (27.94%) |
7 |
601700 |
风范股份 |
3.06% |
113.09 |
1854.66 |
3.99% |
新增 |
8 |
002038 |
双鹭药业 |
3.03% |
43.30 |
1835.92 |
3.95% |
4.00 (9.24%) |
9 |
002557 |
洽洽食品 |
2.96% |
95.35 |
1796.39 |
3.86% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
2.43% |
50.30 |
1474.38 |
3.17% |
40.29 (80.10%) |
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 |
600637 |
东方明珠 |
7.36% |
135.30 |
4536.61 |
9.75% |
-4.63 (-3.42%) |
2 |
300015 |
爱尔眼科 |
7.16% |
181.32 |
4413.38 |
9.48% |
48.03 (26.49%) |
3 |
300088 |
长信科技 |
5.05% |
153.29 |
3116.33 |
6.70% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.91% |
16.99 |
2412.67 |
5.18% |
1.06 (6.26%) |
5 |
600389 |
江山股份 |
3.67% |
69.39 |
2262.91 |
4.86% |
新增 |
6 |
002436 |
兴森科技 |
3.21% |
78.62 |
1981.22 |
4.26% |
-1.76 (-2.24%) |
7 |
002038 |
双鹭药业 |
2.84% |
39.30 |
1751.60 |
3.76% |
新增 |
8 |
002557 |
洽洽食品 |
2.56% |
95.35 |
1580.90 |
3.40% |
7.18 (7.53%) |
9 |
300144 |
宋城演艺 |
2.38% |
55.30 |
1469.87 |
3.16% |
-14.37 (-25.99%) |
10 |
002367 |
康力电梯 |
2.33% |
195.30 |
1435.45 |
3.08% |
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 |
600637 |
东方明珠 |
7.36% |
135.30 |
4536.61 |
9.75% |
-4.63 (-3.42%) |
2 |
300015 |
爱尔眼科 |
7.16% |
181.32 |
4413.38 |
9.48% |
48.03 (26.49%) |
3 |
300088 |
长信科技 |
5.05% |
153.29 |
3116.33 |
6.70% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.91% |
16.99 |
2412.67 |
5.18% |
1.06 (6.26%) |
5 |
600389 |
江山股份 |
3.67% |
69.39 |
2262.91 |
4.86% |
新增 |
6 |
002436 |
兴森科技 |
3.21% |
78.62 |
1981.22 |
4.26% |
-1.76 (-2.24%) |
7 |
002038 |
双鹭药业 |
2.84% |
39.30 |
1751.60 |
3.76% |
新增 |
8 |
002557 |
洽洽食品 |
2.56% |
95.35 |
1580.90 |
3.40% |
7.18 (7.53%) |
9 |
300144 |
宋城演艺 |
2.38% |
55.30 |
1469.87 |
3.16% |
-14.37 (-25.99%) |
10 |
002367 |
康力电梯 |
2.33% |
195.30 |
1435.45 |
3.08% |
新增 |
11 |
002391 |
长青股份 |
2.19% |
103.05 |
1349.98 |
2.90% |
--- |
12 |
002262 |
恩华药业 |
2.17% |
60.30 |
1339.26 |
2.88% |
--- |
13 |
300282 |
三盛教育 |
2.12% |
56.32 |
1308.27 |
2.81% |
--- |
14 |
600967 |
内蒙一机 |
2.06% |
101.30 |
1271.32 |
2.73% |
--- |
15 |
300005 |
探路者 |
2.04% |
81.30 |
1255.27 |
2.70% |
--- |
16 |
600332 |
白云山 |
2.02% |
50.01 |
1244.63 |
2.67% |
--- |
17 |
300059 |
东方财富 |
2.01% |
103.00 |
1239.09 |
2.66% |
--- |
18 |
300074 |
华平股份 |
1.98% |
80.00 |
1220.00 |
2.62% |
--- |
19 |
300032 |
金龙机电 |
1.93% |
65.09 |
1191.10 |
2.56% |
--- |
20 |
002527 |
新时达 |
1.80% |
61.34 |
1109.62 |
2.38% |
--- |
21 |
002251 |
步步高 |
1.70% |
81.30 |
1047.14 |
2.25% |
--- |
22 |
002456 |
欧菲光 |
1.49% |
42.79 |
916.91 |
1.97% |
--- |
23 |
600323 |
瀚蓝环境 |
1.46% |
69.99 |
899.37 |
1.93% |
--- |
24 |
300026 |
红日药业 |
1.11% |
23.35 |
684.15 |
1.47% |
--- |
25 |
002216 |
三全食品 |
1.05% |
36.01 |
649.89 |
1.40% |
--- |
26 |
002285 |
世联行 |
1.04% |
80.00 |
640.80 |
1.38% |
--- |
27 |
002185 |
华天科技 |
0.93% |
51.30 |
573.53 |
1.23% |
--- |
28 |
002555 |
三七互娱 |
0.77% |
10.10 |
475.42 |
1.02% |
--- |
29 |
002099 |
海翔药业 |
0.69% |
61.38 |
425.39 |
0.91% |
--- |
30 |
600343 |
航天动力 |
0.69% |
35.30 |
426.78 |
0.92% |
--- |
31 |
600562 |
国睿科技 |
0.46% |
5.30 |
283.81 |
0.61% |
--- |
32 |
300146 |
汤臣倍健 |
0.40% |
10.01 |
246.75 |
0.53% |
--- |
33 |
600063 |
皖维高新 |
0.40% |
100.00 |
245.00 |
0.53% |
--- |
34 |
002661 |
克明食品 |
0.35% |
6.00 |
213.12 |
0.46% |
--- |
35 |
002666 |
德联集团 |
0.32% |
19.20 |
196.17 |
0.42% |
--- |
36 |
601118 |
海南橡胶 |
0.30% |
30.00 |
184.20 |
0.40% |
--- |
37 |
000430 |
张家界 |
0.28% |
23.00 |
170.20 |
0.37% |
--- |
38 |
000901 |
航天科技 |
0.27% |
10.30 |
166.34 |
0.36% |
--- |
39 |
002041 |
登海种业 |
0.23% |
5.00 |
139.20 |
0.30% |
--- |
40 |
300104 |
乐视退 |
0.21% |
3.00 |
131.70 |
0.28% |
--- |
41 |
300024 |
机器人 |
0.16% |
3.39 |
99.67 |
0.21% |
--- |
42 |
000998 |
隆平高科 |
0.13% |
3.00 |
82.44 |
0.18% |
--- |
43 |
600054 |
黄山旅游 |
0.13% |
6.30 |
80.33 |
0.17% |
--- |
44 |
002271 |
东方雨虹 |
0.04% |
1.00 |
24.85 |
0.05% |
--- |
45 |
002726 |
龙大肉食 |
0.02% |
0.75 |
12.83 |
0.03% |
--- |
46 |
300037 |
新宙邦 |
0.02% |
0.30 |
10.89 |
0.02% |
--- |
47 |
300386 |
飞天诚信 |
0.02% |
0.26 |
15.24 |
0.03% |
--- |
48 |
300236 |
上海新阳 |
0.01% |
0.10 |
3.17 |
0.01% |
--- |
49 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
50 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
300012 |
华测检测 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
300133 |
华策影视 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
300196 |
长海股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
56 |
600315 |
上海家化 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
58 |
600439 |
瑞贝卡 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
59 |
600588 |
用友网络 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
600879 |
航天电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
62 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.67% |
133.29 |
4705.27 |
9.12% |
-54.71 (-41.04%) |
2 |
600637 |
东方明珠 |
7.32% |
139.93 |
4488.95 |
8.70% |
6.93 (4.95%) |
3 |
002646 |
青青稞酒 |
5.34% |
199.53 |
3272.29 |
6.34% |
-86.47 (-43.34%) |
4 |
300088 |
长信科技 |
4.90% |
153.29 |
3002.90 |
5.82% |
新增 |
5 |
600519 |
贵州茅台 |
4.02% |
15.93 |
2464.37 |
4.78% |
新增 |
6 |
300005 |
探路者 |
3.82% |
124.00 |
2344.77 |
4.54% |
新增 |
7 |
600332 |
白云山 |
3.36% |
80.00 |
2058.40 |
3.99% |
26.10 (32.63%) |
8 |
002436 |
兴森科技 |
3.13% |
80.38 |
1919.56 |
3.72% |
新增 |
9 |
002557 |
洽洽食品 |
2.81% |
88.17 |
1726.37 |
3.35% |
新增 |
10 |
300144 |
宋城演艺 |
2.77% |
69.67 |
1696.53 |
3.29% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.67% |
133.29 |
4705.27 |
9.12% |
-54.71 (-41.04%) |
2 |
600637 |
东方明珠 |
7.32% |
139.93 |
4488.95 |
8.70% |
6.93 (4.95%) |
3 |
002646 |
青青稞酒 |
5.34% |
199.53 |
3272.29 |
6.34% |
-86.47 (-43.34%) |
4 |
300088 |
长信科技 |
4.90% |
153.29 |
3002.90 |
5.82% |
新增 |
5 |
600519 |
贵州茅台 |
4.02% |
15.93 |
2464.37 |
4.78% |
新增 |
6 |
300005 |
探路者 |
3.82% |
124.00 |
2344.77 |
4.54% |
新增 |
7 |
600332 |
白云山 |
3.36% |
80.00 |
2058.40 |
3.99% |
26.10 (32.63%) |
8 |
002436 |
兴森科技 |
3.13% |
80.38 |
1919.56 |
3.72% |
新增 |
9 |
002557 |
洽洽食品 |
2.81% |
88.17 |
1726.37 |
3.35% |
新增 |
10 |
300144 |
宋城演艺 |
2.77% |
69.67 |
1696.53 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.15% |
188.00 |
5867.48 |
10.62% |
-51.12 (-27.19%) |
2 |
002646 |
青青稞酒 |
7.95% |
286.00 |
5720.00 |
10.35% |
-27.97 (-9.78%) |
3 |
600637 |
东方明珠 |
6.83% |
133.00 |
4917.01 |
8.90% |
-6.00 (-4.51%) |
4 |
600439 |
瑞贝卡 |
3.86% |
553.00 |
2776.06 |
5.02% |
新增 |
5 |
600690 |
海尔智家 |
3.60% |
133.00 |
2593.50 |
4.69% |
新增 |
6 |
300077 |
国民技术 |
3.05% |
88.26 |
2197.56 |
3.98% |
新增 |
7 |
000625 |
长安汽车 |
2.87% |
180.22 |
2063.57 |
3.73% |
新增 |
8 |
300059 |
东方财富 |
2.80% |
133.00 |
2018.94 |
3.65% |
-206.00 (-154.89%) |
9 |
600649 |
城投控股 |
2.70% |
233.00 |
1940.89 |
3.51% |
-280.00 (-120.17%) |
10 |
600600 |
青岛啤酒 |
2.38% |
35.00 |
1713.34 |
3.10% |
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 |
300015 |
爱尔眼科 |
8.15% |
188.00 |
5867.48 |
10.62% |
-51.12 (-27.19%) |
2 |
002646 |
青青稞酒 |
7.95% |
286.00 |
5720.00 |
10.35% |
-27.97 (-9.78%) |
3 |
600637 |
东方明珠 |
6.83% |
133.00 |
4917.01 |
8.90% |
-6.00 (-4.51%) |
4 |
600439 |
瑞贝卡 |
3.86% |
553.00 |
2776.06 |
5.02% |
新增 |
5 |
600690 |
海尔智家 |
3.60% |
133.00 |
2593.50 |
4.69% |
新增 |
6 |
300077 |
国民技术 |
3.05% |
88.26 |
2197.56 |
3.98% |
新增 |
7 |
000625 |
长安汽车 |
2.87% |
180.22 |
2063.57 |
3.73% |
新增 |
8 |
300059 |
东方财富 |
2.80% |
133.00 |
2018.94 |
3.65% |
-206.00 (-154.89%) |
9 |
600649 |
城投控股 |
2.70% |
233.00 |
1940.89 |
3.51% |
-280.00 (-120.17%) |
10 |
600600 |
青岛啤酒 |
2.38% |
35.00 |
1713.34 |
3.10% |
新增 |
11 |
300003 |
乐普医疗 |
2.30% |
98.99 |
1658.12 |
3.00% |
--- |
12 |
600436 |
片仔癀 |
2.29% |
17.49 |
1649.48 |
2.98% |
--- |
13 |
600702 |
舍得酒业 |
2.28% |
108.99 |
1639.23 |
2.97% |
--- |
14 |
002251 |
步步高 |
2.16% |
113.00 |
1557.14 |
2.82% |
--- |
15 |
600332 |
白云山 |
2.07% |
53.90 |
1490.78 |
2.70% |
--- |
16 |
002262 |
恩华药业 |
1.96% |
50.00 |
1408.50 |
2.55% |
--- |
17 |
002603 |
以岭药业 |
1.82% |
40.00 |
1311.97 |
2.37% |
--- |
18 |
000596 |
古井贡酒 |
1.65% |
53.00 |
1188.26 |
2.15% |
--- |
19 |
600967 |
内蒙一机 |
1.44% |
60.00 |
1035.00 |
1.87% |
--- |
20 |
000550 |
江铃汽车 |
1.38% |
39.00 |
990.99 |
1.79% |
--- |
21 |
600893 |
航发动力 |
1.34% |
50.49 |
965.88 |
1.75% |
--- |
22 |
603000 |
人民网 |
1.23% |
11.39 |
888.36 |
1.61% |
--- |
23 |
600594 |
益佰制药 |
1.09% |
24.00 |
782.79 |
1.42% |
--- |
24 |
600763 |
通策医疗 |
1.02% |
23.00 |
736.46 |
1.33% |
--- |
25 |
002185 |
华天科技 |
0.81% |
53.00 |
583.53 |
1.06% |
--- |
26 |
000895 |
双汇发展 |
0.66% |
10.15 |
477.89 |
0.86% |
--- |
27 |
300026 |
红日药业 |
0.65% |
12.46 |
465.43 |
0.84% |
--- |
28 |
300017 |
网宿科技 |
0.62% |
5.30 |
448.91 |
0.81% |
--- |
29 |
300215 |
电科院 |
0.59% |
17.43 |
422.61 |
0.76% |
--- |
30 |
600316 |
洪都航空 |
0.56% |
23.00 |
399.74 |
0.72% |
--- |
31 |
000423 |
东阿阿胶 |
0.55% |
10.00 |
395.60 |
0.72% |
--- |
32 |
002400 |
省广集团 |
0.55% |
11.00 |
398.75 |
0.72% |
--- |
33 |
002391 |
长青股份 |
0.54% |
16.30 |
389.63 |
0.70% |
--- |
34 |
600150 |
中国船舶 |
0.50% |
15.00 |
362.77 |
0.66% |
--- |
35 |
000049 |
德赛电池 |
0.49% |
5.00 |
351.00 |
0.64% |
--- |
36 |
002440 |
闰土股份 |
0.41% |
18.39 |
295.49 |
0.53% |
--- |
37 |
002007 |
华兰生物 |
0.40% |
10.00 |
287.00 |
0.52% |
--- |
38 |
300098 |
高新兴 |
0.39% |
18.00 |
279.00 |
0.50% |
--- |
39 |
600597 |
光明乳业 |
0.31% |
10.05 |
223.11 |
0.40% |
--- |
40 |
002595 |
豪迈科技 |
0.28% |
5.01 |
198.10 |
0.36% |
--- |
41 |
300012 |
华测检测 |
0.15% |
6.80 |
109.82 |
0.20% |
--- |
42 |
600161 |
天坛生物 |
0.09% |
3.00 |
63.78 |
0.12% |
--- |
43 |
601901 |
方正证券 |
0.01% |
1.00 |
5.91 |
0.01% |
--- |
44 |
000848 |
承德露露 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
45 |
000997 |
新大陆 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
002216 |
三全食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
48 |
002302 |
西部建设 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
49 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
002573 |
清新环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
002683 |
宏大爆破 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
300205 |
天喻信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
300263 |
隆华科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
600119 |
长江投资 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
55 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
56 |
600292 |
远达环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
57 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
59 |
601808 |
中海油服 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.33% |
239.12 |
7429.55 |
9.51% |
157.14 (65.71%) |
2 |
600637 |
东方明珠 |
8.16% |
139.00 |
7276.65 |
9.31% |
-30.97 (-22.28%) |
3 |
300059 |
东方财富 |
8.14% |
339.00 |
7264.77 |
9.30% |
224.02 (66.08%) |
4 |
600332 |
白云山 |
7.31% |
183.29 |
6521.28 |
8.35% |
新增 |
5 |
002646 |
青青稞酒 |
6.88% |
313.97 |
6141.22 |
7.86% |
103.98 (33.12%) |
6 |
600649 |
城投控股 |
4.68% |
513.00 |
4175.82 |
5.34% |
-326.99 (-63.74%) |
7 |
000831 |
五矿稀土 |
3.55% |
121.96 |
3169.74 |
4.06% |
新增 |
8 |
002262 |
恩华药业 |
2.90% |
88.09 |
2587.27 |
3.31% |
-37.89 (-43.01%) |
9 |
000848 |
承德露露 |
2.86% |
88.00 |
2552.88 |
3.27% |
51.20 (58.18%) |
10 |
601117 |
中国化学 |
2.66% |
299.99 |
2375.92 |
3.04% |
34.99 (11.66%) |
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 |
300015 |
爱尔眼科 |
8.33% |
239.12 |
7429.55 |
9.51% |
157.14 (65.71%) |
2 |
600637 |
东方明珠 |
8.16% |
139.00 |
7276.65 |
9.31% |
-30.97 (-22.28%) |
3 |
300059 |
东方财富 |
8.14% |
339.00 |
7264.77 |
9.30% |
224.02 (66.08%) |
4 |
600332 |
白云山 |
7.31% |
183.29 |
6521.28 |
8.35% |
新增 |
5 |
002646 |
青青稞酒 |
6.88% |
313.97 |
6141.22 |
7.86% |
103.98 (33.12%) |
6 |
600649 |
城投控股 |
4.68% |
513.00 |
4175.82 |
5.34% |
-326.99 (-63.74%) |
7 |
000831 |
五矿稀土 |
3.55% |
121.96 |
3169.74 |
4.06% |
新增 |
8 |
002262 |
恩华药业 |
2.90% |
88.09 |
2587.27 |
3.31% |
-37.89 (-43.01%) |
9 |
000848 |
承德露露 |
2.86% |
88.00 |
2552.88 |
3.27% |
51.20 (58.18%) |
10 |
601117 |
中国化学 |
2.66% |
299.99 |
2375.92 |
3.04% |
34.99 (11.66%) |
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 |
600649 |
城投控股 |
6.44% |
839.99 |
5812.75 |
8.28% |
新增 |
2 |
600900 |
长江电力 |
5.29% |
689.98 |
4774.69 |
6.81% |
新增 |
3 |
600637 |
东方明珠 |
5.27% |
169.97 |
4759.20 |
6.78% |
新增 |
4 |
002646 |
青青稞酒 |
4.71% |
209.98 |
4250.07 |
6.06% |
新增 |
5 |
600809 |
山西汾酒 |
4.07% |
149.99 |
3674.80 |
5.24% |
新增 |
6 |
600406 |
国电南瑞 |
3.27% |
198.00 |
2956.14 |
4.21% |
新增 |
7 |
002262 |
恩华药业 |
3.10% |
125.98 |
2803.01 |
4.00% |
新增 |
8 |
601117 |
中国化学 |
2.79% |
265.00 |
2522.80 |
3.60% |
新增 |
9 |
002024 |
苏宁易购 |
2.77% |
500.00 |
2504.99 |
3.57% |
新增 |
10 |
000651 |
格力电器 |
2.66% |
96.00 |
2405.76 |
3.43% |
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 |
600649 |
城投控股 |
6.44% |
839.99 |
5812.75 |
8.28% |
新增 |
2 |
600900 |
长江电力 |
5.29% |
689.98 |
4774.69 |
6.81% |
新增 |
3 |
600637 |
东方明珠 |
5.27% |
169.97 |
4759.20 |
6.78% |
新增 |
4 |
002646 |
青青稞酒 |
4.71% |
209.98 |
4250.07 |
6.06% |
新增 |
5 |
600809 |
山西汾酒 |
4.07% |
149.99 |
3674.80 |
5.24% |
新增 |
6 |
600406 |
国电南瑞 |
3.27% |
198.00 |
2956.14 |
4.21% |
新增 |
7 |
002262 |
恩华药业 |
3.10% |
125.98 |
2803.01 |
4.00% |
新增 |
8 |
601117 |
中国化学 |
2.79% |
265.00 |
2522.80 |
3.60% |
新增 |
9 |
002024 |
苏宁易购 |
2.77% |
500.00 |
2504.99 |
3.57% |
新增 |
10 |
000651 |
格力电器 |
2.66% |
96.00 |
2405.76 |
3.43% |
新增 |
11 |
002311 |
海大集团 |
2.63% |
207.56 |
2378.69 |
3.39% |
--- |
12 |
601668 |
中国建筑 |
2.28% |
630.00 |
2060.10 |
2.94% |
--- |
13 |
601633 |
长城汽车 |
1.96% |
50.00 |
1771.00 |
2.52% |
--- |
14 |
300015 |
爱尔眼科 |
1.92% |
81.98 |
1729.87 |
2.47% |
--- |
15 |
600340 |
华夏幸福 |
1.91% |
53.00 |
1724.62 |
2.46% |
--- |
16 |
002146 |
荣盛发展 |
1.88% |
120.00 |
1693.20 |
2.41% |
--- |
17 |
300059 |
东方财富 |
1.73% |
114.98 |
1558.01 |
2.22% |
--- |
18 |
600587 |
新华医疗 |
1.65% |
36.00 |
1491.84 |
2.13% |
--- |
19 |
002251 |
步步高 |
1.57% |
63.88 |
1413.13 |
2.01% |
--- |
20 |
600763 |
通策医疗 |
1.51% |
50.01 |
1359.78 |
1.94% |
--- |
21 |
600422 |
昆药集团 |
1.47% |
50.00 |
1325.00 |
1.89% |
--- |
22 |
002038 |
双鹭药业 |
1.04% |
16.00 |
937.60 |
1.34% |
--- |
23 |
000848 |
承德露露 |
0.93% |
36.80 |
835.67 |
1.19% |
--- |
24 |
600557 |
康缘药业 |
0.88% |
30.00 |
796.50 |
1.14% |
--- |
25 |
600684 |
珠江股份 |
0.84% |
66.68 |
761.51 |
1.09% |
--- |
26 |
000709 |
河钢股份 |
0.82% |
399.99 |
739.98 |
1.05% |
--- |
27 |
002005 |
ST德豪 |
0.80% |
78.00 |
725.40 |
1.03% |
--- |
28 |
600436 |
片仔癀 |
0.76% |
5.00 |
684.10 |
0.98% |
--- |
29 |
300255 |
常山药业 |
0.63% |
30.46 |
571.47 |
0.81% |
--- |
30 |
600307 |
酒钢宏兴 |
0.62% |
199.99 |
559.97 |
0.80% |
--- |
31 |
600315 |
上海家化 |
0.62% |
12.38 |
556.75 |
0.79% |
--- |
32 |
601555 |
东吴证券 |
0.61% |
80.00 |
548.00 |
0.78% |
--- |
33 |
002014 |
永新股份 |
0.59% |
61.50 |
528.91 |
0.75% |
--- |
34 |
002037 |
保利联合 |
0.55% |
51.92 |
498.47 |
0.71% |
--- |
35 |
002358 |
ST森源 |
0.51% |
35.00 |
462.35 |
0.66% |
--- |
36 |
002671 |
龙泉股份 |
0.49% |
15.00 |
442.49 |
0.63% |
--- |
37 |
002367 |
康力电梯 |
0.48% |
38.95 |
435.90 |
0.62% |
--- |
38 |
002385 |
大北农 |
0.48% |
41.97 |
433.15 |
0.62% |
--- |
39 |
002430 |
杭氧股份 |
0.47% |
59.99 |
419.90 |
0.60% |
--- |
40 |
600581 |
八一钢铁 |
0.47% |
100.00 |
421.98 |
0.60% |
--- |
41 |
002391 |
长青股份 |
0.44% |
20.00 |
393.36 |
0.56% |
--- |
42 |
601877 |
正泰电器 |
0.44% |
20.07 |
398.26 |
0.57% |
--- |
43 |
600583 |
海油工程 |
0.43% |
60.00 |
388.17 |
0.55% |
--- |
44 |
002635 |
安洁科技 |
0.40% |
7.98 |
359.84 |
0.51% |
--- |
45 |
600835 |
上海机电 |
0.36% |
29.99 |
329.56 |
0.47% |
--- |
46 |
000887 |
中鼎股份 |
0.31% |
44.79 |
282.18 |
0.40% |
--- |
47 |
002007 |
华兰生物 |
0.25% |
10.00 |
225.73 |
0.32% |
--- |
48 |
600369 |
西南证券 |
0.25% |
30.00 |
230.08 |
0.33% |
--- |
49 |
002317 |
众生药业 |
0.24% |
10.00 |
219.63 |
0.31% |
--- |
50 |
002475 |
立讯精密 |
0.23% |
9.90 |
207.98 |
0.30% |
--- |
51 |
300210 |
森远股份 |
0.22% |
10.00 |
200.00 |
0.29% |
--- |
52 |
601369 |
陕鼓动力 |
0.15% |
19.99 |
134.94 |
0.19% |
--- |
53 |
300272 |
开能健康 |
0.10% |
10.00 |
90.40 |
0.13% |
--- |
54 |
600439 |
瑞贝卡 |
0.10% |
30.00 |
93.30 |
0.13% |
--- |
55 |
600389 |
江山股份 |
0.06% |
1.50 |
51.06 |
0.07% |
--- |
56 |
600697 |
欧亚集团 |
0.06% |
3.00 |
55.17 |
0.08% |
--- |
57 |
600335 |
国机汽车 |
0.04% |
2.97 |
39.89 |
0.06% |
--- |
58 |
000915 |
华特达因 |
0.03% |
1.00 |
22.65 |
0.03% |
--- |
59 |
002230 |
科大讯飞 |
0.03% |
0.50 |
23.10 |
0.03% |
--- |
60 |
002344 |
海宁皮城 |
0.02% |
1.00 |
19.11 |
0.03% |
--- |
61 |
300085 |
银之杰 |
0.02% |
1.47 |
18.06 |
0.03% |
--- |
62 |
000061 |
农产品 |
0.01% |
0.99 |
5.98 |
0.01% |
--- |
63 |
600059 |
古越龙山 |
0.01% |
1.00 |
11.22 |
0.02% |
--- |
64 |
600108 |
亚盛集团 |
0.01% |
1.00 |
6.52 |
0.01% |
--- |
65 |
600597 |
光明乳业 |
0.01% |
1.00 |
13.49 |
0.02% |
--- |
66 |
600674 |
川投能源 |
0.01% |
1.29 |
13.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300074 |
华平股份 |
8.15% |
237.73 |
8256.36 |
8.63% |
-99.57 (-41.88%) |
2 |
601009 |
南京银行 |
4.63% |
519.98 |
4690.20 |
4.90% |
-7.70 (-1.48%) |
3 |
601901 |
方正证券 |
4.62% |
658.09 |
4685.59 |
4.90% |
新增 |
4 |
601998 |
中信银行 |
4.52% |
980.00 |
4576.60 |
4.78% |
新增 |
5 |
002142 |
宁波银行 |
4.07% |
388.99 |
4119.43 |
4.31% |
-73.21 (-18.82%) |
6 |
002022 |
科华生物 |
3.98% |
272.41 |
4028.92 |
4.21% |
新增 |
7 |
600837 |
海通证券 |
3.79% |
380.03 |
3842.15 |
4.02% |
180.03 (47.37%) |
8 |
600597 |
光明乳业 |
3.46% |
246.69 |
3505.46 |
3.66% |
新增 |
9 |
601166 |
兴业银行 |
3.44% |
201.44 |
3484.84 |
3.64% |
51.44 (25.54%) |
10 |
600000 |
浦发银行 |
3.30% |
329.98 |
3342.72 |
3.49% |
-180.97 (-54.84%) |
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 |
300074 |
华平股份 |
8.15% |
237.73 |
8256.36 |
8.63% |
-99.57 (-41.88%) |
2 |
601009 |
南京银行 |
4.63% |
519.98 |
4690.20 |
4.90% |
-7.70 (-1.48%) |
3 |
601901 |
方正证券 |
4.62% |
658.09 |
4685.59 |
4.90% |
新增 |
4 |
601998 |
中信银行 |
4.52% |
980.00 |
4576.60 |
4.78% |
新增 |
5 |
002142 |
宁波银行 |
4.07% |
388.99 |
4119.43 |
4.31% |
-73.21 (-18.82%) |
6 |
002022 |
科华生物 |
3.98% |
272.41 |
4028.92 |
4.21% |
新增 |
7 |
600837 |
海通证券 |
3.79% |
380.03 |
3842.15 |
4.02% |
180.03 (47.37%) |
8 |
600597 |
光明乳业 |
3.46% |
246.69 |
3505.46 |
3.66% |
新增 |
9 |
601166 |
兴业银行 |
3.44% |
201.44 |
3484.84 |
3.64% |
51.44 (25.54%) |
10 |
600000 |
浦发银行 |
3.30% |
329.98 |
3342.72 |
3.49% |
-180.97 (-54.84%) |
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 |
300074 |
华平股份 |
8.96% |
337.30 |
8870.99 |
9.57% |
-37.43 (-11.10%) |
2 |
600000 |
浦发银行 |
5.12% |
510.95 |
5068.62 |
5.47% |
新增 |
3 |
002142 |
宁波银行 |
4.98% |
462.20 |
4927.06 |
5.31% |
23.70 (5.13%) |
4 |
601009 |
南京银行 |
4.90% |
527.67 |
4854.61 |
5.24% |
新增 |
5 |
000783 |
长江证券 |
4.78% |
504.05 |
4738.04 |
5.11% |
新增 |
6 |
000069 |
华侨城A |
4.57% |
603.26 |
4524.45 |
4.88% |
新增 |
7 |
000402 |
金融街 |
4.49% |
658.44 |
4444.50 |
4.79% |
新增 |
8 |
600016 |
民生银行 |
4.29% |
540.00 |
4244.40 |
4.58% |
新增 |
9 |
000728 |
国元证券 |
3.91% |
347.29 |
3868.79 |
4.17% |
新增 |
10 |
601688 |
华泰证券 |
3.45% |
349.04 |
3420.55 |
3.69% |
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 |
300074 |
华平股份 |
8.96% |
337.30 |
8870.99 |
9.57% |
-37.43 (-11.10%) |
2 |
600000 |
浦发银行 |
5.12% |
510.95 |
5068.62 |
5.47% |
新增 |
3 |
002142 |
宁波银行 |
4.98% |
462.20 |
4927.06 |
5.31% |
23.70 (5.13%) |
4 |
601009 |
南京银行 |
4.90% |
527.67 |
4854.61 |
5.24% |
新增 |
5 |
000783 |
长江证券 |
4.78% |
504.05 |
4738.04 |
5.11% |
新增 |
6 |
000069 |
华侨城A |
4.57% |
603.26 |
4524.45 |
4.88% |
新增 |
7 |
000402 |
金融街 |
4.49% |
658.44 |
4444.50 |
4.79% |
新增 |
8 |
600016 |
民生银行 |
4.29% |
540.00 |
4244.40 |
4.58% |
新增 |
9 |
000728 |
国元证券 |
3.91% |
347.29 |
3868.79 |
4.17% |
新增 |
10 |
601688 |
华泰证券 |
3.45% |
349.04 |
3420.55 |
3.69% |
新增 |
11 |
000983 |
山西焦煤 |
2.88% |
204.99 |
2851.42 |
3.07% |
--- |
12 |
601377 |
兴业证券 |
2.63% |
212.08 |
2604.34 |
2.81% |
--- |
13 |
601166 |
兴业银行 |
2.53% |
150.00 |
2503.44 |
2.70% |
--- |
14 |
600383 |
金地集团 |
2.45% |
345.00 |
2421.90 |
2.61% |
--- |
15 |
600823 |
世茂股份 |
2.34% |
197.92 |
2315.68 |
2.50% |
--- |
16 |
601699 |
潞安环能 |
2.19% |
99.06 |
2168.42 |
2.34% |
--- |
17 |
600109 |
国金证券 |
2.16% |
120.00 |
2140.80 |
2.31% |
--- |
18 |
601169 |
北京银行 |
2.14% |
227.51 |
2115.85 |
2.28% |
--- |
19 |
600418 |
江淮汽车 |
2.07% |
300.00 |
2049.00 |
2.21% |
--- |
20 |
600837 |
海通证券 |
2.07% |
200.00 |
2050.00 |
2.21% |
--- |
21 |
000625 |
长安汽车 |
2.00% |
297.92 |
1981.20 |
2.14% |
--- |
22 |
000937 |
冀中能源 |
1.89% |
135.00 |
1867.05 |
2.01% |
--- |
23 |
600166 |
福田汽车 |
1.83% |
270.00 |
1817.10 |
1.96% |
--- |
24 |
600030 |
中信证券 |
1.75% |
130.00 |
1736.80 |
1.87% |
--- |
25 |
600157 |
永泰能源 |
1.38% |
145.00 |
1364.45 |
1.47% |
--- |
26 |
600325 |
华发股份 |
1.21% |
141.24 |
1200.50 |
1.29% |
--- |
27 |
600395 |
盘江股份 |
1.20% |
70.00 |
1191.40 |
1.28% |
--- |
28 |
600266 |
城建发展 |
0.95% |
63.00 |
938.07 |
1.01% |
--- |
29 |
000401 |
冀东水泥 |
0.70% |
50.00 |
690.00 |
0.74% |
--- |
30 |
000951 |
中国重汽 |
0.66% |
51.14 |
656.13 |
0.71% |
--- |
31 |
600376 |
首开股份 |
0.58% |
43.60 |
572.03 |
0.62% |
--- |
32 |
600348 |
华阳股份 |
0.57% |
39.12 |
568.37 |
0.61% |
--- |
33 |
600153 |
建发股份 |
0.50% |
70.00 |
492.08 |
0.53% |
--- |
34 |
601965 |
中国汽研 |
0.48% |
60.00 |
473.40 |
0.51% |
--- |
35 |
600997 |
开滦股份 |
0.46% |
45.00 |
459.90 |
0.50% |
--- |
36 |
000926 |
福星股份 |
0.43% |
45.00 |
425.25 |
0.46% |
--- |
37 |
000060 |
中金岭南 |
0.39% |
43.00 |
389.15 |
0.42% |
--- |
38 |
600805 |
悦达投资 |
0.37% |
30.46 |
362.47 |
0.39% |
--- |
39 |
002208 |
合肥城建 |
0.36% |
50.43 |
357.57 |
0.39% |
--- |
40 |
600720 |
祁连山 |
0.36% |
34.05 |
360.98 |
0.39% |
--- |
41 |
600742 |
一汽富维 |
0.36% |
19.99 |
353.84 |
0.38% |
--- |
42 |
000686 |
东北证券 |
0.35% |
20.92 |
349.37 |
0.38% |
--- |
43 |
600581 |
八一钢铁 |
0.34% |
56.07 |
332.48 |
0.36% |
--- |
44 |
600123 |
兰花科创 |
0.33% |
15.96 |
323.90 |
0.35% |
--- |
45 |
000860 |
顺鑫农业 |
0.32% |
24.00 |
320.40 |
0.35% |
--- |
46 |
600068 |
葛洲坝 |
0.28% |
50.00 |
274.50 |
0.30% |
--- |
47 |
000616 |
ST海投 |
0.21% |
50.00 |
205.00 |
0.22% |
--- |
48 |
600620 |
天宸股份 |
0.14% |
40.00 |
142.40 |
0.15% |
--- |
49 |
600223 |
鲁商发展 |
0.09% |
15.00 |
85.05 |
0.09% |
--- |
50 |
600425 |
青松建化 |
0.09% |
8.91 |
88.09 |
0.09% |
--- |
51 |
600582 |
天地科技 |
0.06% |
5.00 |
56.75 |
0.06% |
--- |
52 |
002233 |
塔牌集团 |
0.05% |
5.88 |
49.39 |
0.05% |
--- |
53 |
002305 |
南国置业 |
0.05% |
7.40 |
46.74 |
0.05% |
--- |
54 |
000776 |
广发证券 |
0.02% |
1.11 |
17.05 |
0.02% |
--- |
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 |
300074 |
华平股份 |
7.40% |
374.73 |
7344.74 |
7.81% |
-14.75 (-3.94%) |
2 |
600373 |
中文传媒 |
4.21% |
261.70 |
4182.04 |
4.45% |
新增 |
3 |
002142 |
宁波银行 |
4.00% |
438.50 |
3968.43 |
4.22% |
新增 |
4 |
000917 |
电广传媒 |
3.31% |
276.02 |
3284.63 |
3.49% |
新增 |
5 |
600637 |
东方明珠 |
3.23% |
198.75 |
3205.83 |
3.41% |
新增 |
6 |
300251 |
光线传媒 |
3.02% |
129.74 |
2997.06 |
3.19% |
新增 |
7 |
600557 |
康缘药业 |
2.87% |
146.52 |
2851.28 |
3.03% |
-103.71 (-70.79%) |
8 |
601928 |
凤凰传媒 |
2.82% |
335.88 |
2797.87 |
2.98% |
新增 |
9 |
000999 |
华润三九 |
2.79% |
121.02 |
2768.94 |
2.95% |
101.02 (83.47%) |
10 |
600038 |
中直股份 |
2.42% |
156.11 |
2407.28 |
2.56% |
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 |
300074 |
华平股份 |
7.40% |
374.73 |
7344.74 |
7.81% |
-14.75 (-3.94%) |
2 |
600373 |
中文传媒 |
4.21% |
261.70 |
4182.04 |
4.45% |
新增 |
3 |
002142 |
宁波银行 |
4.00% |
438.50 |
3968.43 |
4.22% |
新增 |
4 |
000917 |
电广传媒 |
3.31% |
276.02 |
3284.63 |
3.49% |
新增 |
5 |
600637 |
东方明珠 |
3.23% |
198.75 |
3205.83 |
3.41% |
新增 |
6 |
300251 |
光线传媒 |
3.02% |
129.74 |
2997.06 |
3.19% |
新增 |
7 |
600557 |
康缘药业 |
2.87% |
146.52 |
2851.28 |
3.03% |
-103.71 (-70.79%) |
8 |
601928 |
凤凰传媒 |
2.82% |
335.88 |
2797.87 |
2.98% |
新增 |
9 |
000999 |
华润三九 |
2.79% |
121.02 |
2768.94 |
2.95% |
101.02 (83.47%) |
10 |
600038 |
中直股份 |
2.42% |
156.11 |
2407.28 |
2.56% |
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 |
300074 |
华平股份 |
7.31% |
389.48 |
7516.92 |
7.86% |
14.48 (3.72%) |
2 |
002376 |
新北洋 |
6.69% |
356.08 |
6879.54 |
7.19% |
21.32 (5.99%) |
3 |
600518 |
*ST康美 |
4.95% |
330.00 |
5088.60 |
5.32% |
-47.62 (-14.43%) |
4 |
002400 |
省广集团 |
4.57% |
245.48 |
4701.03 |
4.91% |
40.90 (16.66%) |
5 |
300012 |
华测检测 |
4.46% |
214.00 |
4586.02 |
4.79% |
-77.78 (-36.35%) |
6 |
000538 |
云南白药 |
4.09% |
71.00 |
4208.88 |
4.40% |
-9.56 (-13.46%) |
7 |
600557 |
康缘药业 |
3.59% |
250.23 |
3698.46 |
3.87% |
新增 |
8 |
600329 |
中新药业 |
3.52% |
292.07 |
3618.80 |
3.78% |
新增 |
9 |
600572 |
康恩贝 |
3.16% |
306.21 |
3255.04 |
3.40% |
新增 |
10 |
600511 |
国药股份 |
2.99% |
220.00 |
3080.00 |
3.22% |
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 |
300074 |
华平股份 |
7.31% |
389.48 |
7516.92 |
7.86% |
14.48 (3.72%) |
2 |
002376 |
新北洋 |
6.69% |
356.08 |
6879.54 |
7.19% |
21.32 (5.99%) |
3 |
600518 |
*ST康美 |
4.95% |
330.00 |
5088.60 |
5.32% |
-47.62 (-14.43%) |
4 |
002400 |
省广集团 |
4.57% |
245.48 |
4701.03 |
4.91% |
40.90 (16.66%) |
5 |
300012 |
华测检测 |
4.46% |
214.00 |
4586.02 |
4.79% |
-77.78 (-36.35%) |
6 |
000538 |
云南白药 |
4.09% |
71.00 |
4208.88 |
4.40% |
-9.56 (-13.46%) |
7 |
600557 |
康缘药业 |
3.59% |
250.23 |
3698.46 |
3.87% |
新增 |
8 |
600329 |
中新药业 |
3.52% |
292.07 |
3618.80 |
3.78% |
新增 |
9 |
600572 |
康恩贝 |
3.16% |
306.21 |
3255.04 |
3.40% |
新增 |
10 |
600511 |
国药股份 |
2.99% |
220.00 |
3080.00 |
3.22% |
新增 |
11 |
002065 |
东华软件 |
2.91% |
135.02 |
2997.44 |
3.13% |
--- |
12 |
002038 |
双鹭药业 |
2.82% |
90.24 |
2905.70 |
3.04% |
--- |
13 |
600085 |
同仁堂 |
2.82% |
166.42 |
2904.11 |
3.04% |
--- |
14 |
300010 |
豆神教育 |
2.80% |
340.00 |
2876.40 |
3.01% |
--- |
15 |
600267 |
海正药业 |
2.55% |
150.00 |
2622.00 |
2.74% |
--- |
16 |
600479 |
千金药业 |
1.99% |
171.66 |
2042.78 |
2.13% |
--- |
17 |
600021 |
上海电力 |
1.95% |
364.14 |
2002.77 |
2.09% |
--- |
18 |
600642 |
申能股份 |
1.57% |
349.99 |
1613.45 |
1.69% |
--- |
19 |
002317 |
众生药业 |
1.41% |
61.32 |
1455.72 |
1.52% |
--- |
20 |
002422 |
科伦药业 |
1.27% |
27.98 |
1305.77 |
1.36% |
--- |
21 |
300245 |
天玑科技 |
1.27% |
60.00 |
1303.80 |
1.36% |
--- |
22 |
000650 |
仁和药业 |
1.25% |
150.00 |
1287.00 |
1.35% |
--- |
23 |
002001 |
新和成 |
1.25% |
60.99 |
1288.79 |
1.35% |
--- |
24 |
002424 |
贵州百灵 |
1.23% |
75.61 |
1263.42 |
1.32% |
--- |
25 |
600027 |
华电国际 |
1.20% |
295.81 |
1239.44 |
1.30% |
--- |
26 |
600388 |
龙净环保 |
1.19% |
49.64 |
1228.17 |
1.28% |
--- |
27 |
002063 |
远光软件 |
1.13% |
80.00 |
1160.80 |
1.21% |
--- |
28 |
600976 |
健民集团 |
1.12% |
58.73 |
1154.05 |
1.21% |
--- |
29 |
600261 |
阳光照明 |
0.97% |
83.58 |
994.54 |
1.04% |
--- |
30 |
000562 |
宏源证券 |
0.96% |
60.00 |
992.40 |
1.04% |
--- |
31 |
000690 |
宝新能源 |
0.93% |
218.35 |
958.55 |
1.00% |
--- |
32 |
600062 |
华润双鹤 |
0.93% |
50.00 |
954.00 |
1.00% |
--- |
33 |
600079 |
人福医药 |
0.90% |
40.00 |
927.60 |
0.97% |
--- |
34 |
000539 |
粤电力A |
0.77% |
120.15 |
792.98 |
0.83% |
--- |
35 |
600521 |
华海药业 |
0.73% |
50.00 |
755.50 |
0.79% |
--- |
36 |
002573 |
清新环境 |
0.71% |
40.39 |
727.10 |
0.76% |
--- |
37 |
601318 |
中国平安 |
0.67% |
15.00 |
686.10 |
0.72% |
--- |
38 |
603001 |
奥康国际 |
0.63% |
24.15 |
649.88 |
0.68% |
--- |
39 |
000625 |
长安汽车 |
0.62% |
129.99 |
634.37 |
0.66% |
--- |
40 |
600396 |
金山股份 |
0.59% |
82.23 |
606.86 |
0.63% |
--- |
41 |
002589 |
瑞康医药 |
0.58% |
18.00 |
593.10 |
0.62% |
--- |
42 |
002603 |
以岭药业 |
0.54% |
20.00 |
551.00 |
0.58% |
--- |
43 |
600469 |
风神股份 |
0.53% |
61.91 |
547.26 |
0.57% |
--- |
44 |
000661 |
长春高新 |
0.48% |
10.52 |
497.18 |
0.52% |
--- |
45 |
300062 |
中能电气 |
0.43% |
40.58 |
441.51 |
0.46% |
--- |
46 |
000999 |
华润三九 |
0.42% |
20.00 |
437.00 |
0.46% |
--- |
47 |
600795 |
国电电力 |
0.39% |
150.00 |
405.00 |
0.42% |
--- |
48 |
600773 |
西藏城投 |
0.37% |
30.00 |
379.20 |
0.40% |
--- |
49 |
300171 |
东富龙 |
0.36% |
13.00 |
370.50 |
0.39% |
--- |
50 |
300027 |
华谊兄弟 |
0.31% |
20.00 |
316.60 |
0.33% |
--- |
51 |
000028 |
国药一致 |
0.29% |
10.00 |
297.80 |
0.31% |
--- |
52 |
002262 |
恩华药业 |
0.29% |
12.60 |
293.47 |
0.31% |
--- |
53 |
600196 |
复星医药 |
0.23% |
23.00 |
237.11 |
0.25% |
--- |
54 |
000826 |
启迪环境 |
0.22% |
10.00 |
229.00 |
0.24% |
--- |
55 |
002099 |
海翔药业 |
0.21% |
19.96 |
212.37 |
0.22% |
--- |
56 |
300128 |
锦富技术 |
0.18% |
11.00 |
182.60 |
0.19% |
--- |
57 |
600011 |
华能国际 |
0.17% |
27.10 |
174.79 |
0.18% |
--- |
58 |
300142 |
沃森生物 |
0.15% |
4.00 |
153.12 |
0.16% |
--- |
59 |
002341 |
新纶科技 |
0.13% |
15.00 |
136.95 |
0.14% |
--- |
60 |
600690 |
海尔智家 |
0.11% |
9.87 |
115.71 |
0.12% |
--- |
61 |
000716 |
黑芝麻 |
0.10% |
10.00 |
104.80 |
0.11% |
--- |
62 |
600420 |
国药现代 |
0.04% |
3.11 |
42.23 |
0.04% |
--- |
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 |
300074 |
华平股份 |
7.46% |
375.00 |
7762.50 |
7.91% |
28.52 (7.61%) |
2 |
000423 |
东阿阿胶 |
6.04% |
155.69 |
6277.34 |
6.39% |
4.70 (3.02%) |
3 |
002376 |
新北洋 |
5.73% |
334.76 |
5955.45 |
6.07% |
-27.45 (-8.20%) |
4 |
300012 |
华测检测 |
5.05% |
291.78 |
5252.05 |
5.35% |
-67.91 (-23.27%) |
5 |
600518 |
*ST康美 |
4.61% |
377.62 |
4795.73 |
4.89% |
新增 |
6 |
002400 |
省广集团 |
4.40% |
204.58 |
4572.36 |
4.66% |
-102.89 (-50.30%) |
7 |
000538 |
云南白药 |
3.81% |
80.56 |
3964.95 |
4.04% |
20.56 (25.52%) |
8 |
002065 |
东华软件 |
3.29% |
165.65 |
3425.65 |
3.49% |
-163.99 (-98.99%) |
9 |
300010 |
豆神教育 |
3.22% |
415.94 |
3344.14 |
3.41% |
27.35 (6.58%) |
10 |
002385 |
大北农 |
3.02% |
90.00 |
3138.30 |
3.20% |
-98.79 (-109.77%) |
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 |
300074 |
华平股份 |
7.46% |
375.00 |
7762.50 |
7.91% |
28.52 (7.61%) |
2 |
000423 |
东阿阿胶 |
6.04% |
155.69 |
6277.34 |
6.39% |
4.70 (3.02%) |
3 |
002376 |
新北洋 |
5.73% |
334.76 |
5955.45 |
6.07% |
-27.45 (-8.20%) |
4 |
300012 |
华测检测 |
5.05% |
291.78 |
5252.05 |
5.35% |
-67.91 (-23.27%) |
5 |
600518 |
*ST康美 |
4.61% |
377.62 |
4795.73 |
4.89% |
新增 |
6 |
002400 |
省广集团 |
4.40% |
204.58 |
4572.36 |
4.66% |
-102.89 (-50.30%) |
7 |
000538 |
云南白药 |
3.81% |
80.56 |
3964.95 |
4.04% |
20.56 (25.52%) |
8 |
002065 |
东华软件 |
3.29% |
165.65 |
3425.65 |
3.49% |
-163.99 (-98.99%) |
9 |
300010 |
豆神教育 |
3.22% |
415.94 |
3344.14 |
3.41% |
27.35 (6.58%) |
10 |
002385 |
大北农 |
3.02% |
90.00 |
3138.30 |
3.20% |
-98.79 (-109.77%) |
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 |
002273 |
水晶光电 |
7.97% |
272.75 |
8812.61 |
9.15% |
38.51 (14.12%) |
2 |
300074 |
华平股份 |
7.03% |
346.48 |
7768.08 |
8.07% |
105.51 (30.45%) |
3 |
002065 |
东华软件 |
6.58% |
329.64 |
7271.76 |
7.55% |
27.64 (8.38%) |
4 |
002400 |
省广集团 |
6.58% |
307.47 |
7274.84 |
7.56% |
新增 |
5 |
002376 |
新北洋 |
6.18% |
362.22 |
6831.44 |
7.10% |
63.14 (17.43%) |
6 |
000423 |
东阿阿胶 |
5.87% |
150.99 |
6485.11 |
6.74% |
17.72 (11.74%) |
7 |
300012 |
华测检测 |
5.77% |
359.69 |
6373.66 |
6.62% |
新增 |
8 |
002385 |
大北农 |
5.55% |
188.79 |
6135.64 |
6.37% |
新增 |
9 |
300245 |
天玑科技 |
5.03% |
202.86 |
5558.28 |
5.77% |
新增 |
10 |
002063 |
远光软件 |
4.26% |
278.00 |
4714.80 |
4.90% |
6.29 (2.26%) |
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 |
002273 |
水晶光电 |
7.97% |
272.75 |
8812.61 |
9.15% |
38.51 (14.12%) |
2 |
300074 |
华平股份 |
7.03% |
346.48 |
7768.08 |
8.07% |
105.51 (30.45%) |
3 |
002065 |
东华软件 |
6.58% |
329.64 |
7271.76 |
7.55% |
27.64 (8.38%) |
4 |
002400 |
省广集团 |
6.58% |
307.47 |
7274.84 |
7.56% |
新增 |
5 |
002376 |
新北洋 |
6.18% |
362.22 |
6831.44 |
7.10% |
63.14 (17.43%) |
6 |
000423 |
东阿阿胶 |
5.87% |
150.99 |
6485.11 |
6.74% |
17.72 (11.74%) |
7 |
300012 |
华测检测 |
5.77% |
359.69 |
6373.66 |
6.62% |
新增 |
8 |
002385 |
大北农 |
5.55% |
188.79 |
6135.64 |
6.37% |
新增 |
9 |
300245 |
天玑科技 |
5.03% |
202.86 |
5558.28 |
5.77% |
新增 |
10 |
002063 |
远光软件 |
4.26% |
278.00 |
4714.80 |
4.90% |
6.29 (2.26%) |
11 |
002368 |
太极股份 |
4.03% |
247.50 |
4452.56 |
4.62% |
--- |
12 |
300010 |
豆神教育 |
3.36% |
388.59 |
3718.76 |
3.86% |
--- |
13 |
000538 |
云南白药 |
2.88% |
60.00 |
3180.00 |
3.30% |
--- |
14 |
002313 |
日海智能 |
2.78% |
75.98 |
3077.14 |
3.20% |
--- |
15 |
300020 |
银江股份 |
2.75% |
258.74 |
3040.15 |
3.16% |
--- |
16 |
002069 |
獐子岛 |
2.13% |
95.71 |
2350.70 |
2.44% |
--- |
17 |
300058 |
蓝色光标 |
2.03% |
73.91 |
2239.50 |
2.33% |
--- |
18 |
000999 |
华润三九 |
1.56% |
100.00 |
1730.00 |
1.80% |
--- |
19 |
002415 |
海康威视 |
1.47% |
37.89 |
1629.35 |
1.69% |
--- |
20 |
300079 |
数码视讯 |
1.34% |
60.10 |
1484.39 |
1.54% |
--- |
21 |
600557 |
康缘药业 |
1.11% |
83.58 |
1229.40 |
1.28% |
--- |
22 |
300142 |
沃森生物 |
0.46% |
11.17 |
509.43 |
0.53% |
--- |
23 |
300011 |
鼎汉技术 |
0.38% |
23.19 |
415.72 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
7.65% |
322.82 |
8719.26 |
8.08% |
-7.18 (-2.23%) |
2 |
002273 |
水晶光电 |
6.82% |
234.24 |
7772.13 |
7.20% |
217.38 (92.80%) |
3 |
002089 |
ST新海 |
5.69% |
580.00 |
6484.40 |
6.01% |
-100.12 (-17.26%) |
4 |
002065 |
东华软件 |
5.21% |
302.00 |
5943.36 |
5.51% |
-13.00 (-4.30%) |
5 |
002376 |
新北洋 |
4.93% |
299.08 |
5622.72 |
5.21% |
新增 |
6 |
000423 |
东阿阿胶 |
4.85% |
133.27 |
5529.38 |
5.12% |
新增 |
7 |
300074 |
华平股份 |
4.81% |
240.97 |
5489.39 |
5.09% |
新增 |
8 |
002063 |
远光软件 |
4.52% |
271.70 |
5156.89 |
4.78% |
4.70 (1.73%) |
9 |
002152 |
广电运通 |
4.36% |
178.41 |
4968.77 |
4.60% |
-18.59 (-10.42%) |
10 |
600518 |
*ST康美 |
4.16% |
335.35 |
4745.21 |
4.40% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
7.65% |
322.82 |
8719.26 |
8.08% |
-7.18 (-2.23%) |
2 |
002273 |
水晶光电 |
6.82% |
234.24 |
7772.13 |
7.20% |
217.38 (92.80%) |
3 |
002089 |
ST新海 |
5.69% |
580.00 |
6484.40 |
6.01% |
-100.12 (-17.26%) |
4 |
002065 |
东华软件 |
5.21% |
302.00 |
5943.36 |
5.51% |
-13.00 (-4.30%) |
5 |
002376 |
新北洋 |
4.93% |
299.08 |
5622.72 |
5.21% |
新增 |
6 |
000423 |
东阿阿胶 |
4.85% |
133.27 |
5529.38 |
5.12% |
新增 |
7 |
300074 |
华平股份 |
4.81% |
240.97 |
5489.39 |
5.09% |
新增 |
8 |
002063 |
远光软件 |
4.52% |
271.70 |
5156.89 |
4.78% |
4.70 (1.73%) |
9 |
002152 |
广电运通 |
4.36% |
178.41 |
4968.77 |
4.60% |
-18.59 (-10.42%) |
10 |
600518 |
*ST康美 |
4.16% |
335.35 |
4745.21 |
4.40% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002089 |
ST新海 |
7.40% |
680.12 |
9079.65 |
7.82% |
185.77 (27.31%) |
2 |
600271 |
航天信息 |
6.95% |
330.00 |
8527.20 |
7.34% |
-86.31 (-26.15%) |
3 |
002065 |
东华软件 |
6.09% |
315.00 |
7465.50 |
6.43% |
-8.44 (-2.68%) |
4 |
002152 |
广电运通 |
4.95% |
197.00 |
6073.51 |
5.23% |
42.04 (21.34%) |
5 |
002156 |
通富微电 |
4.18% |
613.60 |
5129.71 |
4.42% |
217.44 (35.44%) |
6 |
002063 |
远光软件 |
4.12% |
267.00 |
5054.31 |
4.35% |
新增 |
7 |
002405 |
四维图新 |
4.06% |
160.00 |
4984.00 |
4.29% |
新增 |
8 |
002368 |
太极股份 |
3.95% |
244.64 |
4841.43 |
4.17% |
112.19 (45.86%) |
9 |
600522 |
中天科技 |
3.76% |
195.00 |
4609.80 |
3.97% |
-49.01 (-25.13%) |
10 |
002232 |
启明信息 |
3.59% |
395.35 |
4396.25 |
3.79% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002089 |
ST新海 |
7.40% |
680.12 |
9079.65 |
7.82% |
185.77 (27.31%) |
2 |
600271 |
航天信息 |
6.95% |
330.00 |
8527.20 |
7.34% |
-86.31 (-26.15%) |
3 |
002065 |
东华软件 |
6.09% |
315.00 |
7465.50 |
6.43% |
-8.44 (-2.68%) |
4 |
002152 |
广电运通 |
4.95% |
197.00 |
6073.51 |
5.23% |
42.04 (21.34%) |
5 |
002156 |
通富微电 |
4.18% |
613.60 |
5129.71 |
4.42% |
217.44 (35.44%) |
6 |
002063 |
远光软件 |
4.12% |
267.00 |
5054.31 |
4.35% |
新增 |
7 |
002405 |
四维图新 |
4.06% |
160.00 |
4984.00 |
4.29% |
新增 |
8 |
002368 |
太极股份 |
3.95% |
244.64 |
4841.43 |
4.17% |
112.19 (45.86%) |
9 |
600522 |
中天科技 |
3.76% |
195.00 |
4609.80 |
3.97% |
-49.01 (-25.13%) |
10 |
002232 |
启明信息 |
3.59% |
395.35 |
4396.25 |
3.79% |
新增 |
11 |
600498 |
烽火通信 |
3.46% |
163.15 |
4238.68 |
3.65% |
--- |
12 |
002313 |
日海智能 |
3.30% |
92.96 |
4042.03 |
3.48% |
--- |
13 |
002415 |
海康威视 |
3.04% |
95.00 |
3732.55 |
3.21% |
--- |
14 |
600487 |
亨通光电 |
2.85% |
130.00 |
3490.50 |
3.01% |
--- |
15 |
000063 |
中兴通讯 |
2.55% |
110.55 |
3126.42 |
2.69% |
--- |
16 |
000988 |
华工科技 |
2.43% |
160.00 |
2979.20 |
2.57% |
--- |
17 |
002385 |
大北农 |
2.37% |
89.55 |
2901.40 |
2.50% |
--- |
18 |
600118 |
中国卫星 |
2.33% |
127.29 |
2852.64 |
2.46% |
--- |
19 |
002422 |
科伦药业 |
2.26% |
47.01 |
2773.55 |
2.39% |
--- |
20 |
600354 |
敦煌种业 |
2.18% |
109.49 |
2673.66 |
2.30% |
--- |
21 |
000876 |
新希望 |
1.98% |
121.56 |
2425.21 |
2.09% |
--- |
22 |
002115 |
三维通信 |
1.98% |
160.00 |
2433.60 |
2.10% |
--- |
23 |
600875 |
东方电气 |
1.60% |
76.81 |
1958.57 |
1.69% |
--- |
24 |
002093 |
国脉科技 |
1.50% |
138.22 |
1834.18 |
1.58% |
--- |
25 |
002185 |
华天科技 |
1.42% |
160.00 |
1740.80 |
1.50% |
--- |
26 |
000860 |
顺鑫农业 |
1.32% |
94.09 |
1622.15 |
1.40% |
--- |
27 |
002069 |
獐子岛 |
1.09% |
55.20 |
1341.31 |
1.16% |
--- |
28 |
600388 |
龙净环保 |
1.09% |
48.86 |
1335.34 |
1.15% |
--- |
29 |
002503 |
搜于特 |
1.05% |
38.94 |
1282.04 |
1.10% |
--- |
30 |
002041 |
登海种业 |
0.94% |
55.71 |
1151.62 |
0.99% |
--- |
31 |
002396 |
星网锐捷 |
0.69% |
60.00 |
852.00 |
0.73% |
--- |
32 |
600717 |
天津港 |
0.64% |
96.03 |
785.48 |
0.68% |
--- |
33 |
002308 |
威创股份 |
0.63% |
70.00 |
770.70 |
0.66% |
--- |
34 |
000962 |
东方钽业 |
0.55% |
26.94 |
672.27 |
0.58% |
--- |
35 |
000880 |
潍柴重机 |
0.52% |
32.93 |
633.52 |
0.55% |
--- |
36 |
002273 |
水晶光电 |
0.49% |
16.86 |
604.59 |
0.52% |
--- |
37 |
002126 |
银轮股份 |
0.40% |
26.69 |
494.80 |
0.43% |
--- |
38 |
600694 |
大商股份 |
0.35% |
11.28 |
431.23 |
0.37% |
--- |
39 |
002236 |
大华股份 |
0.33% |
9.00 |
407.61 |
0.35% |
--- |
40 |
002117 |
东港股份 |
0.15% |
9.53 |
178.10 |
0.15% |
--- |
41 |
600511 |
国药股份 |
0.13% |
10.50 |
159.41 |
0.14% |
--- |
42 |
601007 |
金陵饭店 |
0.03% |
3.70 |
34.00 |
0.03% |
--- |
43 |
000001 |
平安银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
000987 |
越秀金控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
45 |
002158 |
汉钟精机 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
46 |
002177 |
御银股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
47 |
002283 |
天润工业 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
48 |
300020 |
银江股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
49 |
600208 |
新湖中宝 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
50 |
600418 |
江淮汽车 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
51 |
600584 |
长电科技 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
52 |
600816 |
ST安信 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
600820 |
隧道股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
54 |
601009 |
南京银行 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002089 |
ST新海 |
8.23% |
494.36 |
11123.01 |
8.73% |
110.50 (22.35%) |
2 |
600271 |
航天信息 |
7.67% |
416.31 |
10374.45 |
8.14% |
72.95 (17.52%) |
3 |
002065 |
东华软件 |
5.85% |
323.44 |
7914.61 |
6.21% |
70.86 (21.91%) |
4 |
000063 |
中兴通讯 |
5.25% |
236.53 |
7096.03 |
5.57% |
新增 |
5 |
002368 |
太极股份 |
4.94% |
132.45 |
6674.10 |
5.24% |
24.61 (18.58%) |
6 |
002152 |
广电运通 |
4.79% |
154.96 |
6482.13 |
5.09% |
45.33 (29.25%) |
7 |
600522 |
中天科技 |
4.73% |
244.01 |
6393.08 |
5.02% |
71.15 (29.16%) |
8 |
002156 |
通富微电 |
4.72% |
396.16 |
6378.18 |
5.00% |
新增 |
9 |
600498 |
烽火通信 |
4.57% |
179.97 |
6172.97 |
4.84% |
34.80 (19.33%) |
10 |
600487 |
亨通光电 |
4.24% |
185.74 |
5731.97 |
4.50% |
55.07 (29.65%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002089 |
ST新海 |
8.23% |
494.36 |
11123.01 |
8.73% |
110.50 (22.35%) |
2 |
600271 |
航天信息 |
7.67% |
416.31 |
10374.45 |
8.14% |
72.95 (17.52%) |
3 |
002065 |
东华软件 |
5.85% |
323.44 |
7914.61 |
6.21% |
70.86 (21.91%) |
4 |
000063 |
中兴通讯 |
5.25% |
236.53 |
7096.03 |
5.57% |
新增 |
5 |
002368 |
太极股份 |
4.94% |
132.45 |
6674.10 |
5.24% |
24.61 (18.58%) |
6 |
002152 |
广电运通 |
4.79% |
154.96 |
6482.13 |
5.09% |
45.33 (29.25%) |
7 |
600522 |
中天科技 |
4.73% |
244.01 |
6393.08 |
5.02% |
71.15 (29.16%) |
8 |
002156 |
通富微电 |
4.72% |
396.16 |
6378.18 |
5.00% |
新增 |
9 |
600498 |
烽火通信 |
4.57% |
179.97 |
6172.97 |
4.84% |
34.80 (19.33%) |
10 |
600487 |
亨通光电 |
4.24% |
185.74 |
5731.97 |
4.50% |
55.07 (29.65%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002283 |
天润工业 |
8.67% |
318.64 |
10355.80 |
9.63% |
237.95 (74.68%) |
2 |
002089 |
ST新海 |
8.26% |
383.85 |
9872.65 |
9.18% |
新增 |
3 |
600271 |
航天信息 |
7.91% |
343.36 |
9445.74 |
8.78% |
新增 |
4 |
002065 |
东华软件 |
6.50% |
252.58 |
7771.91 |
7.23% |
新增 |
5 |
600498 |
烽火通信 |
5.03% |
145.17 |
6004.38 |
5.58% |
新增 |
6 |
002152 |
广电运通 |
4.99% |
109.63 |
5961.88 |
5.54% |
新增 |
7 |
002368 |
太极股份 |
4.89% |
107.84 |
5845.00 |
5.44% |
新增 |
8 |
002405 |
四维图新 |
4.82% |
105.74 |
5758.71 |
5.36% |
新增 |
9 |
600522 |
中天科技 |
4.46% |
172.86 |
5332.72 |
4.96% |
新增 |
10 |
600487 |
亨通光电 |
4.44% |
130.67 |
5305.05 |
4.93% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002283 |
天润工业 |
8.67% |
318.64 |
10355.80 |
9.63% |
237.95 (74.68%) |
2 |
002089 |
ST新海 |
8.26% |
383.85 |
9872.65 |
9.18% |
新增 |
3 |
600271 |
航天信息 |
7.91% |
343.36 |
9445.74 |
8.78% |
新增 |
4 |
002065 |
东华软件 |
6.50% |
252.58 |
7771.91 |
7.23% |
新增 |
5 |
600498 |
烽火通信 |
5.03% |
145.17 |
6004.38 |
5.58% |
新增 |
6 |
002152 |
广电运通 |
4.99% |
109.63 |
5961.88 |
5.54% |
新增 |
7 |
002368 |
太极股份 |
4.89% |
107.84 |
5845.00 |
5.44% |
新增 |
8 |
002405 |
四维图新 |
4.82% |
105.74 |
5758.71 |
5.36% |
新增 |
9 |
600522 |
中天科技 |
4.46% |
172.86 |
5332.72 |
4.96% |
新增 |
10 |
600487 |
亨通光电 |
4.44% |
130.67 |
5305.05 |
4.93% |
新增 |
11 |
002063 |
远光软件 |
4.41% |
169.37 |
5267.30 |
4.90% |
--- |
12 |
002232 |
启明信息 |
4.28% |
222.38 |
5112.41 |
4.75% |
--- |
13 |
002415 |
海康威视 |
3.75% |
47.54 |
4483.18 |
4.17% |
--- |
14 |
002177 |
御银股份 |
3.11% |
204.41 |
3718.19 |
3.46% |
--- |
15 |
000988 |
华工科技 |
3.03% |
188.09 |
3618.76 |
3.37% |
--- |
16 |
002313 |
日海智能 |
2.80% |
58.00 |
3346.42 |
3.11% |
--- |
17 |
002115 |
三维通信 |
2.69% |
173.84 |
3212.64 |
2.99% |
--- |
18 |
002093 |
国脉科技 |
2.03% |
134.07 |
2423.99 |
2.25% |
--- |
19 |
002236 |
大华股份 |
1.40% |
19.89 |
1668.50 |
1.55% |
--- |
20 |
002185 |
华天科技 |
1.36% |
116.49 |
1627.40 |
1.51% |
--- |
21 |
002308 |
威创股份 |
0.49% |
29.54 |
587.61 |
0.55% |
--- |
22 |
600816 |
ST安信 |
0.40% |
35.00 |
476.00 |
0.44% |
--- |
23 |
300053 |
欧比特 |
0.28% |
12.81 |
334.21 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000619 |
海螺型材 |
6.91% |
374.32 |
3990.26 |
21.81% |
新增 |
2 |
000933 |
神火股份 |
3.52% |
99.27 |
2035.10 |
11.12% |
47.96 (48.31%) |
3 |
002283 |
天润工业 |
2.93% |
80.69 |
1694.49 |
9.26% |
新增 |
4 |
600231 |
凌钢股份 |
2.72% |
198.71 |
1573.78 |
8.60% |
128.71 (64.77%) |
5 |
600331 |
宏达股份 |
2.18% |
83.11 |
1257.48 |
6.87% |
新增 |
6 |
000877 |
天山股份 |
1.53% |
32.12 |
881.42 |
4.82% |
新增 |
7 |
000860 |
顺鑫农业 |
1.27% |
30.00 |
732.60 |
4.00% |
新增 |
8 |
002028 |
思源电气 |
1.06% |
26.00 |
612.30 |
3.35% |
新增 |
9 |
002121 |
科陆电子 |
1.00% |
24.00 |
578.16 |
3.16% |
新增 |
10 |
600581 |
八一钢铁 |
1.00% |
46.48 |
578.68 |
3.16% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000619 |
海螺型材 |
6.91% |
374.32 |
3990.26 |
21.81% |
新增 |
2 |
000933 |
神火股份 |
3.52% |
99.27 |
2035.10 |
11.12% |
47.96 (48.31%) |
3 |
002283 |
天润工业 |
2.93% |
80.69 |
1694.49 |
9.26% |
新增 |
4 |
600231 |
凌钢股份 |
2.72% |
198.71 |
1573.78 |
8.60% |
128.71 (64.77%) |
5 |
600331 |
宏达股份 |
2.18% |
83.11 |
1257.48 |
6.87% |
新增 |
6 |
000877 |
天山股份 |
1.53% |
32.12 |
881.42 |
4.82% |
新增 |
7 |
000860 |
顺鑫农业 |
1.27% |
30.00 |
732.60 |
4.00% |
新增 |
8 |
002028 |
思源电气 |
1.06% |
26.00 |
612.30 |
3.35% |
新增 |
9 |
002121 |
科陆电子 |
1.00% |
24.00 |
578.16 |
3.16% |
新增 |
10 |
600581 |
八一钢铁 |
1.00% |
46.48 |
578.68 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.93% |
350.00 |
3514.00 |
5.87% |
--- |
2 |
002142 |
宁波银行 |
4.83% |
312.17 |
3440.07 |
5.75% |
--- |
3 |
000581 |
威孚高科 |
2.22% |
116.21 |
1580.50 |
2.64% |
--- |
4 |
600015 |
华夏银行 |
1.99% |
127.64 |
1419.37 |
2.37% |
--- |
5 |
601111 |
中国国航 |
1.88% |
130.00 |
1336.40 |
2.23% |
--- |
6 |
000616 |
ST海投 |
1.80% |
299.99 |
1283.94 |
2.15% |
--- |
7 |
000060 |
中金岭南 |
1.64% |
89.99 |
1164.51 |
1.95% |
--- |
8 |
600016 |
民生银行 |
1.61% |
190.00 |
1149.50 |
1.92% |
--- |
9 |
600376 |
首开股份 |
1.57% |
84.98 |
1114.89 |
1.86% |
--- |
10 |
601998 |
中信银行 |
1.52% |
200.00 |
1080.00 |
1.80% |
--- |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.93% |
350.00 |
3514.00 |
5.87% |
--- |
2 |
002142 |
宁波银行 |
4.83% |
312.17 |
3440.07 |
5.75% |
--- |
3 |
000581 |
威孚高科 |
2.22% |
116.21 |
1580.50 |
2.64% |
--- |
4 |
600015 |
华夏银行 |
1.99% |
127.64 |
1419.37 |
2.37% |
--- |
5 |
601111 |
中国国航 |
1.88% |
130.00 |
1336.40 |
2.23% |
--- |
6 |
000616 |
ST海投 |
1.80% |
299.99 |
1283.94 |
2.15% |
--- |
7 |
000060 |
中金岭南 |
1.64% |
89.99 |
1164.51 |
1.95% |
--- |
8 |
600016 |
民生银行 |
1.61% |
190.00 |
1149.50 |
1.92% |
--- |
9 |
600376 |
首开股份 |
1.57% |
84.98 |
1114.89 |
1.86% |
--- |
10 |
601998 |
中信银行 |
1.52% |
200.00 |
1080.00 |
1.80% |
--- |
11 |
600325 |
华发股份 |
1.51% |
105.00 |
1074.15 |
1.80% |
--- |
12 |
600895 |
张江高科 |
1.51% |
124.27 |
1074.97 |
1.80% |
--- |
13 |
000550 |
江铃汽车 |
1.49% |
58.99 |
1061.90 |
1.77% |
--- |
14 |
000680 |
山推股份 |
1.43% |
92.81 |
1018.13 |
1.70% |
--- |
15 |
600970 |
中材国际 |
1.38% |
54.78 |
985.96 |
1.65% |
--- |
16 |
000630 |
铜陵有色 |
1.36% |
66.99 |
972.08 |
1.62% |
--- |
17 |
600997 |
开滦股份 |
1.28% |
70.00 |
912.80 |
1.53% |
--- |
18 |
000528 |
柳工 |
1.27% |
49.00 |
903.07 |
1.51% |
--- |
19 |
000651 |
格力电器 |
1.27% |
48.00 |
902.40 |
1.51% |
--- |
20 |
600900 |
长江电力 |
1.23% |
70.00 |
874.30 |
1.46% |
--- |
21 |
600720 |
祁连山 |
1.22% |
72.65 |
869.67 |
1.45% |
--- |
22 |
000933 |
神火股份 |
1.20% |
51.31 |
857.39 |
1.43% |
--- |
23 |
000402 |
金融街 |
1.17% |
100.00 |
832.00 |
1.39% |
--- |
24 |
000911 |
南宁糖业 |
1.14% |
59.99 |
814.08 |
1.36% |
--- |
25 |
600741 |
华域汽车 |
1.13% |
100.00 |
806.00 |
1.35% |
--- |
26 |
600736 |
苏州高新 |
1.05% |
138.99 |
749.18 |
1.25% |
--- |
27 |
000709 |
河钢股份 |
1.04% |
200.00 |
742.00 |
1.24% |
--- |
28 |
000937 |
冀中能源 |
1.03% |
33.00 |
734.25 |
1.23% |
--- |
29 |
600704 |
物产中大 |
1.03% |
52.00 |
736.32 |
1.23% |
--- |
30 |
600966 |
博汇纸业 |
1.03% |
104.34 |
732.49 |
1.22% |
--- |
31 |
600395 |
盘江股份 |
1.01% |
39.99 |
719.91 |
1.20% |
--- |
32 |
002110 |
三钢闽光 |
0.99% |
79.99 |
705.53 |
1.18% |
--- |
33 |
600761 |
安徽合力 |
0.99% |
62.00 |
704.32 |
1.18% |
--- |
34 |
000009 |
中国宝安 |
0.97% |
79.99 |
687.94 |
1.15% |
--- |
35 |
600995 |
文山电力 |
0.97% |
101.05 |
688.13 |
1.15% |
--- |
36 |
000488 |
晨鸣纸业 |
0.95% |
105.00 |
678.30 |
1.13% |
--- |
37 |
000930 |
中粮科技 |
0.95% |
98.48 |
677.55 |
1.13% |
--- |
38 |
600352 |
浙江龙盛 |
0.95% |
74.00 |
673.40 |
1.13% |
--- |
39 |
600987 |
航民股份 |
0.95% |
105.00 |
677.25 |
1.13% |
--- |
40 |
600516 |
方大炭素 |
0.94% |
104.00 |
670.80 |
1.12% |
--- |
41 |
600693 |
东百集团 |
0.92% |
64.69 |
655.93 |
1.10% |
--- |
42 |
600426 |
华鲁恒升 |
0.91% |
55.00 |
646.25 |
1.08% |
--- |
43 |
000422 |
湖北宜化 |
0.88% |
49.00 |
624.25 |
1.04% |
--- |
44 |
600067 |
冠城大通 |
0.87% |
79.03 |
621.18 |
1.04% |
--- |
45 |
600886 |
国投电力 |
0.87% |
88.00 |
621.28 |
1.04% |
--- |
46 |
600737 |
中粮糖业 |
0.85% |
64.19 |
602.78 |
1.01% |
--- |
47 |
000876 |
新希望 |
0.84% |
70.00 |
596.40 |
1.00% |
--- |
48 |
600066 |
宇通客车 |
0.84% |
40.00 |
596.33 |
1.00% |
--- |
49 |
600835 |
上海机电 |
0.84% |
64.00 |
597.73 |
1.00% |
--- |
50 |
600271 |
航天信息 |
0.83% |
39.66 |
590.08 |
0.99% |
--- |
51 |
000016 |
深康佳A |
0.81% |
120.80 |
574.99 |
0.96% |
--- |
52 |
600219 |
南山铝业 |
0.80% |
73.00 |
566.48 |
0.95% |
--- |
53 |
600270 |
外运发展 |
0.80% |
85.00 |
569.50 |
0.95% |
--- |
54 |
600888 |
新疆众和 |
0.79% |
39.76 |
561.41 |
0.94% |
--- |
55 |
000655 |
金岭矿业 |
0.78% |
43.00 |
555.99 |
0.93% |
--- |
56 |
600863 |
内蒙华电 |
0.78% |
82.53 |
554.60 |
0.93% |
--- |
57 |
600143 |
金发科技 |
0.74% |
70.44 |
529.00 |
0.88% |
--- |
58 |
600978 |
*ST宜生 |
0.74% |
106.64 |
525.74 |
0.88% |
--- |
59 |
002132 |
恒星科技 |
0.72% |
49.99 |
513.40 |
0.86% |
--- |
60 |
600123 |
兰花科创 |
0.72% |
20.00 |
511.40 |
0.85% |
--- |
61 |
000612 |
焦作万方 |
0.71% |
30.00 |
507.30 |
0.85% |
--- |
62 |
000830 |
鲁西化工 |
0.70% |
113.33 |
497.52 |
0.83% |
--- |
63 |
600166 |
福田汽车 |
0.70% |
29.00 |
498.51 |
0.83% |
--- |
64 |
600816 |
ST安信 |
0.67% |
35.00 |
476.00 |
0.80% |
--- |
65 |
601918 |
新集能源 |
0.64% |
45.00 |
457.65 |
0.76% |
--- |
66 |
002003 |
伟星股份 |
0.62% |
26.00 |
441.74 |
0.74% |
--- |
67 |
600742 |
一汽富维 |
0.62% |
25.75 |
443.33 |
0.74% |
--- |
68 |
600231 |
凌钢股份 |
0.57% |
70.00 |
407.40 |
0.68% |
--- |
69 |
600035 |
楚天高速 |
0.56% |
72.65 |
395.94 |
0.66% |
--- |
70 |
600578 |
京能电力 |
0.55% |
51.51 |
391.47 |
0.65% |
--- |
71 |
002082 |
万邦德 |
0.50% |
34.62 |
353.79 |
0.59% |
--- |
72 |
002073 |
软控股份 |
0.45% |
21.45 |
320.39 |
0.54% |
--- |
73 |
600183 |
生益科技 |
0.45% |
40.00 |
318.40 |
0.53% |
--- |
74 |
002269 |
美邦服饰 |
0.41% |
15.65 |
295.56 |
0.49% |
--- |
75 |
600686 |
金龙汽车 |
0.37% |
40.00 |
262.40 |
0.44% |
--- |
76 |
002031 |
巨轮智能 |
0.29% |
26.00 |
204.88 |
0.34% |
--- |
77 |
000564 |
*ST大集 |
0.27% |
30.00 |
195.00 |
0.33% |
--- |
78 |
600295 |
鄂尔多斯 |
0.19% |
14.00 |
134.26 |
0.22% |
--- |
显示全部持仓明细>>