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 |
300003 |
乐普医疗 |
6.33% |
860.23 |
13901.26 |
6.75% |
248.13 (28.84%) |
2 |
300033 |
同花顺 |
5.06% |
70.77 |
11101.69 |
5.39% |
-5.28 (-7.46%) |
3 |
002236 |
大华股份 |
4.35% |
518.34 |
9563.37 |
4.64% |
-59.40 (-11.46%) |
4 |
300170 |
汉得信息 |
2.91% |
767.73 |
6379.84 |
3.10% |
28.10 (3.66%) |
5 |
688301 |
奕瑞科技 |
2.61% |
17.60 |
5725.88 |
2.78% |
0.22 (1.26%) |
6 |
600256 |
广汇能源 |
2.49% |
767.19 |
5477.74 |
2.66% |
新增 |
7 |
300059 |
东方财富 |
2.43% |
379.45 |
5327.48 |
2.59% |
339.71 (89.53%) |
8 |
301061 |
匠心家居 |
2.19% |
96.69 |
4810.22 |
2.34% |
26.73 (27.65%) |
9 |
688099 |
晶晨股份 |
2.15% |
75.28 |
4714.69 |
2.29% |
15.82 (21.02%) |
10 |
002315 |
焦点科技 |
2.14% |
141.59 |
4690.99 |
2.28% |
57.44 (40.57%) |
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 |
300003 |
乐普医疗 |
6.33% |
860.23 |
13901.26 |
6.75% |
248.13 (28.84%) |
2 |
300033 |
同花顺 |
5.06% |
70.77 |
11101.69 |
5.39% |
-5.28 (-7.46%) |
3 |
002236 |
大华股份 |
4.35% |
518.34 |
9563.37 |
4.64% |
-59.40 (-11.46%) |
4 |
300170 |
汉得信息 |
2.91% |
767.73 |
6379.84 |
3.10% |
28.10 (3.66%) |
5 |
688301 |
奕瑞科技 |
2.61% |
17.60 |
5725.88 |
2.78% |
0.22 (1.26%) |
6 |
600256 |
广汇能源 |
2.49% |
767.19 |
5477.74 |
2.66% |
新增 |
7 |
300059 |
东方财富 |
2.43% |
379.45 |
5327.48 |
2.59% |
339.71 (89.53%) |
8 |
301061 |
匠心家居 |
2.19% |
96.69 |
4810.22 |
2.34% |
26.73 (27.65%) |
9 |
688099 |
晶晨股份 |
2.15% |
75.28 |
4714.69 |
2.29% |
15.82 (21.02%) |
10 |
002315 |
焦点科技 |
2.14% |
141.59 |
4690.99 |
2.28% |
57.44 (40.57%) |
11 |
688212 |
澳华内镜 |
2.06% |
72.94 |
4524.66 |
2.20% |
--- |
12 |
601318 |
中国平安 |
2.00% |
108.75 |
4382.62 |
2.13% |
--- |
13 |
601156 |
东航物流 |
1.85% |
275.07 |
4065.53 |
1.97% |
--- |
14 |
688181 |
八亿时空 |
1.80% |
146.56 |
3956.99 |
1.92% |
--- |
15 |
600588 |
用友网络 |
1.72% |
212.57 |
3781.59 |
1.84% |
--- |
16 |
603613 |
国联股份 |
1.69% |
168.80 |
3715.34 |
1.80% |
--- |
17 |
601138 |
工业富联 |
1.54% |
223.83 |
3384.31 |
1.64% |
--- |
18 |
002242 |
九阳股份 |
1.45% |
251.21 |
3192.92 |
1.55% |
--- |
19 |
603039 |
泛微网络 |
1.41% |
66.02 |
3096.17 |
1.50% |
--- |
20 |
002993 |
奥海科技 |
1.35% |
77.83 |
2965.25 |
1.44% |
--- |
21 |
603919 |
金徽酒 |
1.32% |
117.72 |
2898.27 |
1.41% |
--- |
22 |
688050 |
爱博医疗 |
1.26% |
16.05 |
2762.05 |
1.34% |
--- |
23 |
601001 |
晋控煤业 |
1.24% |
220.83 |
2722.83 |
1.32% |
--- |
24 |
600348 |
华阳股份 |
1.21% |
272.64 |
2660.97 |
1.29% |
--- |
25 |
688290 |
景业智能 |
1.19% |
54.53 |
2604.74 |
1.27% |
--- |
26 |
002438 |
江苏神通 |
1.18% |
216.98 |
2592.94 |
1.26% |
--- |
27 |
002475 |
立讯精密 |
1.17% |
74.67 |
2572.38 |
1.25% |
--- |
28 |
002624 |
完美世界 |
1.17% |
216.25 |
2560.40 |
1.24% |
--- |
29 |
300260 |
新莱应材 |
1.13% |
81.79 |
2488.99 |
1.21% |
--- |
30 |
603538 |
美诺华 |
1.09% |
124.68 |
2383.84 |
1.16% |
--- |
31 |
688260 |
昀冢科技 |
1.06% |
76.47 |
2317.17 |
1.13% |
--- |
32 |
000063 |
中兴通讯 |
1.04% |
85.96 |
2276.18 |
1.11% |
--- |
33 |
002432 |
九安医疗 |
1.04% |
60.90 |
2294.10 |
1.11% |
--- |
34 |
688548 |
广钢气体 |
1.01% |
169.26 |
2210.38 |
1.07% |
--- |
35 |
600872 |
中炬高新 |
0.99% |
77.39 |
2174.66 |
1.06% |
--- |
36 |
688231 |
隆达股份 |
0.99% |
98.58 |
2169.76 |
1.05% |
--- |
37 |
002332 |
仙琚制药 |
0.98% |
167.80 |
2142.81 |
1.04% |
--- |
38 |
600600 |
青岛啤酒 |
0.98% |
28.78 |
2151.30 |
1.04% |
--- |
39 |
000938 |
紫光股份 |
0.94% |
107.24 |
2075.02 |
1.01% |
--- |
40 |
688111 |
金山办公 |
0.87% |
6.01 |
1900.77 |
0.92% |
--- |
41 |
832982 |
锦波生物 |
0.86% |
7.25 |
1894.97 |
0.92% |
--- |
42 |
002011 |
盾安环境 |
0.79% |
126.58 |
1740.47 |
0.85% |
--- |
43 |
600745 |
闻泰科技 |
0.76% |
39.47 |
1669.98 |
0.81% |
--- |
44 |
688630 |
芯碁微装 |
0.75% |
19.74 |
1644.29 |
0.80% |
--- |
45 |
300782 |
卓胜微 |
0.74% |
11.46 |
1615.86 |
0.78% |
--- |
46 |
688375 |
国博电子 |
0.74% |
20.51 |
1631.06 |
0.79% |
--- |
47 |
688271 |
联影医疗 |
0.71% |
11.36 |
1556.94 |
0.76% |
--- |
48 |
300633 |
开立医疗 |
0.70% |
32.28 |
1526.65 |
0.74% |
--- |
49 |
002891 |
中宠股份 |
0.69% |
57.62 |
1518.29 |
0.74% |
--- |
50 |
002043 |
兔宝宝 |
0.68% |
168.83 |
1495.83 |
0.73% |
--- |
51 |
003006 |
百亚股份 |
0.67% |
97.20 |
1473.55 |
0.72% |
--- |
52 |
000039 |
中集集团 |
0.58% |
166.57 |
1274.26 |
0.62% |
--- |
53 |
001283 |
豪鹏科技 |
0.58% |
24.62 |
1277.78 |
0.62% |
--- |
54 |
002138 |
顺络电子 |
0.57% |
46.07 |
1244.35 |
0.60% |
--- |
55 |
002353 |
杰瑞股份 |
0.57% |
44.70 |
1256.52 |
0.61% |
--- |
56 |
002410 |
广联达 |
0.57% |
73.47 |
1259.21 |
0.61% |
--- |
57 |
688475 |
萤石网络 |
0.57% |
27.94 |
1254.48 |
0.61% |
--- |
58 |
600438 |
通威股份 |
0.56% |
49.33 |
1234.73 |
0.60% |
--- |
59 |
300661 |
圣邦股份 |
0.53% |
13.13 |
1168.70 |
0.57% |
--- |
60 |
002463 |
沪电股份 |
0.52% |
51.76 |
1144.93 |
0.56% |
--- |
61 |
000651 |
格力电器 |
0.51% |
34.73 |
1117.26 |
0.54% |
--- |
62 |
002557 |
洽洽食品 |
0.51% |
32.03 |
1115.28 |
0.54% |
--- |
63 |
300017 |
网宿科技 |
0.51% |
141.37 |
1109.75 |
0.54% |
--- |
64 |
300825 |
阿尔特 |
0.50% |
79.95 |
1099.29 |
0.53% |
--- |
65 |
688303 |
大全能源 |
0.46% |
34.46 |
1018.84 |
0.49% |
--- |
66 |
688518 |
联赢激光 |
0.45% |
48.76 |
998.64 |
0.49% |
--- |
67 |
000983 |
山西焦煤 |
0.42% |
92.33 |
912.22 |
0.44% |
--- |
68 |
300791 |
仙乐健康 |
0.41% |
25.72 |
891.37 |
0.43% |
--- |
69 |
688368 |
晶丰明源 |
0.33% |
6.69 |
722.14 |
0.35% |
--- |
70 |
603297 |
永新光学 |
0.30% |
6.55 |
650.74 |
0.32% |
--- |
71 |
603927 |
中科软 |
0.30% |
21.63 |
648.47 |
0.31% |
--- |
72 |
833394 |
民士达 |
0.30% |
34.82 |
654.61 |
0.32% |
--- |
73 |
002946 |
新乳业 |
0.29% |
55.66 |
638.98 |
0.31% |
--- |
74 |
301177 |
迪阿股份 |
0.29% |
21.81 |
643.08 |
0.31% |
--- |
75 |
688125 |
安达智能 |
0.29% |
16.24 |
640.55 |
0.31% |
--- |
76 |
600765 |
中航重机 |
0.28% |
31.86 |
608.84 |
0.30% |
--- |
77 |
603596 |
伯特利 |
0.24% |
7.50 |
519.75 |
0.25% |
--- |
78 |
600583 |
海油工程 |
0.23% |
85.00 |
504.90 |
0.25% |
--- |
79 |
601717 |
郑煤机 |
0.23% |
40.00 |
506.00 |
0.25% |
--- |
80 |
603408 |
建霖家居 |
0.23% |
40.00 |
513.60 |
0.25% |
--- |
81 |
300182 |
捷成股份 |
0.20% |
85.42 |
433.93 |
0.21% |
--- |
82 |
301498 |
乖宝宠物 |
0.20% |
11.19 |
445.24 |
0.22% |
--- |
83 |
605111 |
新洁能 |
0.20% |
11.90 |
450.18 |
0.22% |
--- |
84 |
688211 |
中科微至 |
0.20% |
12.19 |
446.98 |
0.22% |
--- |
85 |
688720 |
艾森股份 |
0.20% |
7.40 |
445.64 |
0.22% |
--- |
86 |
603267 |
鸿远电子 |
0.19% |
8.21 |
412.14 |
0.20% |
--- |
87 |
300620 |
光库科技 |
0.18% |
8.57 |
388.26 |
0.19% |
--- |
88 |
688608 |
恒玄科技 |
0.11% |
1.51 |
233.55 |
0.11% |
--- |
89 |
002384 |
东山精密 |
0.10% |
12.08 |
219.61 |
0.11% |
--- |
90 |
430476 |
海能技术 |
0.10% |
14.47 |
218.35 |
0.11% |
--- |
91 |
600276 |
恒瑞医药 |
0.10% |
4.89 |
221.17 |
0.11% |
--- |
92 |
600703 |
三安光电 |
0.10% |
16.21 |
224.51 |
0.11% |
--- |
93 |
688575 |
亚辉龙 |
0.10% |
9.43 |
215.70 |
0.10% |
--- |
94 |
601012 |
隆基绿能 |
0.05% |
5.06 |
115.87 |
0.06% |
--- |
95 |
300750 |
宁德时代 |
0.02% |
0.24 |
39.18 |
0.02% |
--- |
96 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
97 |
603290 |
斯达半导 |
0.01% |
0.18 |
31.98 |
0.02% |
--- |
98 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
99 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.01% |
--- |
100 |
002920 |
德赛西威 |
0.00% |
0.03 |
3.89 |
0.00% |
--- |
101 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
102 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
105 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
108 |
301109 |
军信股份 |
0.00% |
0.18 |
2.90 |
0.00% |
--- |
109 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
112 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
113 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
114 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
116 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
117 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
118 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
120 |
301200 |
大族数控 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
121 |
301201 |
诚达药业 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
122 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
124 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
125 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
126 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
128 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
129 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
130 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
131 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
132 |
301268 |
铭利达 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
133 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
134 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
136 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
137 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
138 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
139 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
140 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
141 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
142 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
143 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
144 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
145 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
146 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
147 |
301366 |
一博科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
148 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
149 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
150 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
151 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
152 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
153 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
154 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
155 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
156 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
157 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
158 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
159 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
160 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
161 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
163 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
164 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
165 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
166 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
167 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
168 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
169 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
170 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
171 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
172 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
173 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
174 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
175 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
176 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
177 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
178 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
179 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
180 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
181 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
182 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
183 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
184 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
185 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
186 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
187 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
188 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
189 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.87 |
0.00% |
--- |
190 |
603589 |
口子窖 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
191 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.38 |
0.00% |
--- |
192 |
688259 |
创耀科技 |
0.00% |
0.16 |
10.83 |
0.01% |
--- |
193 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
194 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
195 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
196 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
197 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
198 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
199 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
200 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
201 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
202 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
203 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
204 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
205 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
206 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
207 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
208 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
209 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
210 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
211 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
212 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
213 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
214 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
215 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
216 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.07% |
612.10 |
13839.56 |
5.49% |
-195.91 (-32.01%) |
2 |
300033 |
同花顺 |
4.88% |
76.05 |
13330.04 |
5.28% |
新增 |
3 |
002236 |
大华股份 |
4.18% |
577.74 |
11410.36 |
4.52% |
新增 |
4 |
300170 |
汉得信息 |
3.13% |
739.63 |
8535.33 |
3.38% |
192.93 (26.08%) |
5 |
603039 |
泛微网络 |
3.06% |
102.32 |
8352.10 |
3.31% |
-7.80 (-7.62%) |
6 |
002230 |
科大讯飞 |
3.02% |
121.28 |
8241.89 |
3.27% |
新增 |
7 |
600872 |
中炬高新 |
2.82% |
209.63 |
7712.29 |
3.06% |
109.51 (52.24%) |
8 |
300825 |
阿尔特 |
2.62% |
391.25 |
7155.96 |
2.84% |
-89.18 (-22.79%) |
9 |
603613 |
国联股份 |
2.54% |
188.08 |
6945.74 |
2.75% |
44.90 (23.87%) |
10 |
688111 |
金山办公 |
2.20% |
12.70 |
5997.81 |
2.38% |
-6.80 (-53.58%) |
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 |
300003 |
乐普医疗 |
5.07% |
612.10 |
13839.56 |
5.49% |
-195.91 (-32.01%) |
2 |
300033 |
同花顺 |
4.88% |
76.05 |
13330.04 |
5.28% |
新增 |
3 |
002236 |
大华股份 |
4.18% |
577.74 |
11410.36 |
4.52% |
新增 |
4 |
300170 |
汉得信息 |
3.13% |
739.63 |
8535.33 |
3.38% |
192.93 (26.08%) |
5 |
603039 |
泛微网络 |
3.06% |
102.32 |
8352.10 |
3.31% |
-7.80 (-7.62%) |
6 |
002230 |
科大讯飞 |
3.02% |
121.28 |
8241.89 |
3.27% |
新增 |
7 |
600872 |
中炬高新 |
2.82% |
209.63 |
7712.29 |
3.06% |
109.51 (52.24%) |
8 |
300825 |
阿尔特 |
2.62% |
391.25 |
7155.96 |
2.84% |
-89.18 (-22.79%) |
9 |
603613 |
国联股份 |
2.54% |
188.08 |
6945.74 |
2.75% |
44.90 (23.87%) |
10 |
688111 |
金山办公 |
2.20% |
12.70 |
5997.81 |
2.38% |
-6.80 (-53.58%) |
11 |
688099 |
晶晨股份 |
1.84% |
59.46 |
5013.49 |
1.99% |
--- |
12 |
688301 |
奕瑞科技 |
1.80% |
17.38 |
4909.17 |
1.95% |
--- |
13 |
603000 |
人民网 |
1.73% |
161.66 |
4720.59 |
1.87% |
--- |
14 |
688212 |
澳华内镜 |
1.70% |
68.40 |
4644.36 |
1.84% |
--- |
15 |
688290 |
景业智能 |
1.69% |
69.10 |
4609.43 |
1.83% |
--- |
16 |
002174 |
游族网络 |
1.64% |
266.84 |
4482.91 |
1.78% |
--- |
17 |
600570 |
恒生电子 |
1.56% |
96.01 |
4252.18 |
1.69% |
--- |
18 |
601233 |
桐昆股份 |
1.56% |
321.36 |
4258.02 |
1.69% |
--- |
19 |
300633 |
开立医疗 |
1.55% |
77.64 |
4231.15 |
1.68% |
--- |
20 |
688231 |
隆达股份 |
1.52% |
145.64 |
4155.11 |
1.65% |
--- |
21 |
688181 |
八亿时空 |
1.51% |
146.56 |
4131.39 |
1.64% |
--- |
22 |
688182 |
灿勤科技 |
1.48% |
160.54 |
4050.38 |
1.61% |
--- |
23 |
002242 |
九阳股份 |
1.38% |
251.21 |
3755.64 |
1.49% |
--- |
24 |
688363 |
华熙生物 |
1.30% |
39.82 |
3550.55 |
1.41% |
--- |
25 |
002558 |
巨人网络 |
1.29% |
196.15 |
3516.96 |
1.39% |
--- |
26 |
002955 |
鸿合科技 |
1.27% |
146.82 |
3457.59 |
1.37% |
--- |
27 |
002315 |
焦点科技 |
1.23% |
84.15 |
3366.00 |
1.33% |
--- |
28 |
000063 |
中兴通讯 |
1.22% |
73.21 |
3333.91 |
1.32% |
--- |
29 |
002463 |
沪电股份 |
1.22% |
159.27 |
3335.11 |
1.32% |
--- |
30 |
000938 |
紫光股份 |
1.19% |
102.38 |
3260.68 |
1.29% |
--- |
31 |
688256 |
寒武纪 |
1.17% |
17.03 |
3202.35 |
1.27% |
--- |
32 |
000066 |
中国长城 |
1.16% |
228.21 |
3156.14 |
1.25% |
--- |
33 |
603383 |
顶点软件 |
1.10% |
54.20 |
3003.76 |
1.19% |
--- |
34 |
600330 |
天通股份 |
1.08% |
247.29 |
2947.70 |
1.17% |
--- |
35 |
688158 |
优刻得 |
1.05% |
151.93 |
2868.42 |
1.14% |
--- |
36 |
300260 |
新莱应材 |
1.02% |
70.43 |
2783.47 |
1.10% |
--- |
37 |
688095 |
福昕软件 |
1.01% |
21.78 |
2752.61 |
1.09% |
--- |
38 |
002332 |
仙琚制药 |
1.00% |
206.33 |
2733.87 |
1.08% |
--- |
39 |
002438 |
江苏神通 |
1.00% |
238.09 |
2733.30 |
1.08% |
--- |
40 |
600446 |
金证股份 |
1.00% |
188.16 |
2735.85 |
1.08% |
--- |
41 |
688387 |
信科移动 |
0.96% |
314.37 |
2625.02 |
1.04% |
--- |
42 |
301061 |
匠心家居 |
0.95% |
69.96 |
2584.94 |
1.02% |
--- |
43 |
300773 |
拉卡拉 |
0.90% |
140.70 |
2453.81 |
0.97% |
--- |
44 |
002675 |
东诚药业 |
0.86% |
159.91 |
2352.28 |
0.93% |
--- |
45 |
300442 |
润泽科技 |
0.83% |
76.66 |
2269.16 |
0.90% |
--- |
46 |
600063 |
皖维高新 |
0.83% |
447.07 |
2257.70 |
0.89% |
--- |
47 |
688498 |
源杰科技 |
0.76% |
7.29 |
2078.68 |
0.82% |
--- |
48 |
002993 |
奥海科技 |
0.74% |
59.49 |
2017.83 |
0.80% |
--- |
49 |
688271 |
联影医疗 |
0.73% |
14.51 |
2002.41 |
0.79% |
--- |
50 |
002043 |
兔宝宝 |
0.67% |
168.83 |
1841.94 |
0.73% |
--- |
51 |
601318 |
中国平安 |
0.61% |
36.14 |
1676.90 |
0.66% |
--- |
52 |
002044 |
美年健康 |
0.60% |
230.75 |
1640.63 |
0.65% |
--- |
53 |
002555 |
三七互娱 |
0.56% |
43.90 |
1531.23 |
0.61% |
--- |
54 |
603283 |
赛腾股份 |
0.56% |
34.27 |
1525.02 |
0.60% |
--- |
55 |
688575 |
亚辉龙 |
0.54% |
80.49 |
1485.06 |
0.59% |
--- |
56 |
000333 |
美的集团 |
0.52% |
24.29 |
1431.17 |
0.57% |
--- |
57 |
600276 |
恒瑞医药 |
0.52% |
29.81 |
1427.90 |
0.57% |
--- |
58 |
000513 |
丽珠集团 |
0.51% |
35.94 |
1398.43 |
0.55% |
--- |
59 |
000682 |
东方电子 |
0.47% |
131.00 |
1273.33 |
0.50% |
--- |
60 |
002068 |
黑猫股份 |
0.46% |
105.77 |
1255.49 |
0.50% |
--- |
61 |
000503 |
国新健康 |
0.40% |
91.01 |
1091.21 |
0.43% |
--- |
62 |
300763 |
锦浪科技 |
0.37% |
10.00 |
1011.40 |
0.40% |
--- |
63 |
300308 |
中际旭创 |
0.36% |
6.62 |
976.12 |
0.39% |
--- |
64 |
688031 |
星环科技 |
0.29% |
5.99 |
797.81 |
0.32% |
--- |
65 |
688420 |
美腾科技 |
0.29% |
20.68 |
800.92 |
0.32% |
--- |
66 |
300451 |
创业慧康 |
0.27% |
89.46 |
749.67 |
0.30% |
--- |
67 |
603889 |
新澳股份 |
0.27% |
97.96 |
735.66 |
0.29% |
--- |
68 |
000988 |
华工科技 |
0.25% |
18.00 |
684.18 |
0.27% |
--- |
69 |
688195 |
腾景科技 |
0.24% |
12.21 |
652.57 |
0.26% |
--- |
70 |
002436 |
兴森科技 |
0.21% |
36.46 |
565.13 |
0.22% |
--- |
71 |
300059 |
东方财富 |
0.21% |
39.74 |
564.31 |
0.22% |
--- |
72 |
301177 |
迪阿股份 |
0.21% |
14.79 |
568.25 |
0.23% |
--- |
73 |
688630 |
芯碁微装 |
0.20% |
6.44 |
540.77 |
0.21% |
--- |
74 |
301085 |
亚康股份 |
0.13% |
4.93 |
347.76 |
0.14% |
--- |
75 |
000821 |
京山轻机 |
0.12% |
15.97 |
326.75 |
0.13% |
--- |
76 |
300092 |
科新机电 |
0.11% |
17.78 |
291.59 |
0.12% |
--- |
77 |
603699 |
纽威股份 |
0.11% |
21.04 |
313.08 |
0.12% |
--- |
78 |
688058 |
宝兰德 |
0.11% |
5.26 |
299.95 |
0.12% |
--- |
79 |
002281 |
光迅科技 |
0.10% |
7.54 |
279.66 |
0.11% |
--- |
80 |
003031 |
中瓷电子 |
0.10% |
2.06 |
274.23 |
0.11% |
--- |
81 |
300502 |
新易盛 |
0.10% |
3.94 |
267.80 |
0.11% |
--- |
82 |
600498 |
烽火通信 |
0.10% |
13.29 |
270.72 |
0.11% |
--- |
83 |
603882 |
金域医学 |
0.08% |
2.95 |
222.72 |
0.09% |
--- |
84 |
688378 |
奥来德 |
0.08% |
4.46 |
220.16 |
0.09% |
--- |
85 |
301325 |
曼恩斯特 |
0.06% |
1.41 |
161.44 |
0.06% |
--- |
86 |
688506 |
百利天恒 |
0.04% |
1.56 |
111.51 |
0.04% |
--- |
87 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
88 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
89 |
688152 |
麒麟信安 |
0.01% |
0.18 |
16.35 |
0.01% |
--- |
90 |
688403 |
汇成股份 |
0.01% |
1.86 |
22.67 |
0.01% |
--- |
91 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
92 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
93 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
94 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
95 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
96 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
97 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
98 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
99 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
101 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
102 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
103 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
104 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
110 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
111 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
112 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
114 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
115 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
116 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
117 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
118 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
120 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
121 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
122 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
123 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
124 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
125 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
126 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
127 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
128 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
130 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
131 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
132 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
133 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
134 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
135 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
136 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
137 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
138 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
139 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
140 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
141 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
142 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
143 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
145 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
146 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
147 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
148 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
149 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
150 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
151 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
152 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
153 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
154 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
155 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
156 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
157 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
158 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
159 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
160 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
161 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
162 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
163 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
164 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
165 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
166 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
167 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
168 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
169 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
170 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
171 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
172 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
173 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
174 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
175 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
176 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
177 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
178 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
180 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
181 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
182 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
183 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
184 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
185 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
186 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
187 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
188 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
189 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
190 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
191 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
192 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
193 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
194 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
195 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
196 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
197 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
198 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
199 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
200 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
201 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
202 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
203 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
204 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
205 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
206 |
600588 |
用友网络 |
0.00% |
0.22 |
4.51 |
0.00% |
--- |
207 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
208 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
209 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
210 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
211 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
212 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
213 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
214 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
215 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
216 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
217 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
218 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
219 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
220 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
221 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
222 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
223 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
224 |
603477 |
巨星农牧 |
0.00% |
0.33 |
11.01 |
0.00% |
--- |
225 |
603589 |
口子窖 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
226 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
227 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.04 |
0.00% |
--- |
228 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.62 |
0.01% |
--- |
229 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.00% |
--- |
230 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
231 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
232 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
233 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
234 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
235 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
236 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
237 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
238 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
239 |
688517 |
金冠电气 |
0.00% |
0.29 |
6.35 |
0.00% |
--- |
240 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
241 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
242 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
243 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
244 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
245 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
246 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
247 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
248 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
249 |
688793 |
倍轻松 |
0.00% |
0.15 |
7.84 |
0.00% |
--- |
250 |
871245 |
威博液压 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.58% |
808.01 |
18559.99 |
8.11% |
-19.75 (-2.44%) |
2 |
300059 |
东方财富 |
5.95% |
751.29 |
14574.96 |
6.37% |
88.69 (11.81%) |
3 |
603613 |
国联股份 |
5.17% |
143.18 |
12662.78 |
5.53% |
6.71 (4.69%) |
4 |
002410 |
广联达 |
5.02% |
205.05 |
12292.82 |
5.37% |
37.08 (18.09%) |
5 |
000683 |
远兴能源 |
4.36% |
1360.95 |
10669.85 |
4.66% |
35.20 (2.59%) |
6 |
600399 |
抚顺特钢 |
3.48% |
596.10 |
8530.23 |
3.73% |
-27.52 (-4.62%) |
7 |
600330 |
天通股份 |
3.04% |
730.94 |
7441.53 |
3.25% |
153.32 (20.98%) |
8 |
300748 |
金力永磁 |
2.69% |
225.25 |
6590.96 |
2.88% |
1.04 (0.46%) |
9 |
688231 |
隆达股份 |
2.36% |
161.66 |
5774.42 |
2.52% |
新增 |
10 |
688208 |
道通科技 |
2.32% |
180.10 |
5682.25 |
2.48% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.58% |
808.01 |
18559.99 |
8.11% |
-19.75 (-2.44%) |
2 |
300059 |
东方财富 |
5.95% |
751.29 |
14574.96 |
6.37% |
88.69 (11.81%) |
3 |
603613 |
国联股份 |
5.17% |
143.18 |
12662.78 |
5.53% |
6.71 (4.69%) |
4 |
002410 |
广联达 |
5.02% |
205.05 |
12292.82 |
5.37% |
37.08 (18.09%) |
5 |
000683 |
远兴能源 |
4.36% |
1360.95 |
10669.85 |
4.66% |
35.20 (2.59%) |
6 |
600399 |
抚顺特钢 |
3.48% |
596.10 |
8530.23 |
3.73% |
-27.52 (-4.62%) |
7 |
600330 |
天通股份 |
3.04% |
730.94 |
7441.53 |
3.25% |
153.32 (20.98%) |
8 |
300748 |
金力永磁 |
2.69% |
225.25 |
6590.96 |
2.88% |
1.04 (0.46%) |
9 |
688231 |
隆达股份 |
2.36% |
161.66 |
5774.42 |
2.52% |
新增 |
10 |
688208 |
道通科技 |
2.32% |
180.10 |
5682.25 |
2.48% |
新增 |
11 |
603039 |
泛微网络 |
2.27% |
110.11 |
5548.58 |
2.42% |
--- |
12 |
300825 |
阿尔特 |
2.16% |
480.43 |
5299.14 |
2.32% |
--- |
13 |
688111 |
金山办公 |
2.11% |
19.51 |
5159.22 |
2.25% |
--- |
14 |
002242 |
九阳股份 |
2.07% |
306.85 |
5056.88 |
2.21% |
--- |
15 |
688181 |
八亿时空 |
1.95% |
130.25 |
4767.28 |
2.08% |
--- |
16 |
300856 |
科思股份 |
1.92% |
90.03 |
4695.15 |
2.05% |
--- |
17 |
688290 |
景业智能 |
1.88% |
63.73 |
4593.30 |
2.01% |
--- |
18 |
300170 |
汉得信息 |
1.82% |
546.70 |
4450.14 |
1.94% |
--- |
19 |
688212 |
澳华内镜 |
1.69% |
68.40 |
4128.62 |
1.80% |
--- |
20 |
300598 |
诚迈科技 |
1.65% |
86.28 |
4034.50 |
1.76% |
--- |
21 |
600063 |
皖维高新 |
1.60% |
671.30 |
3927.11 |
1.72% |
--- |
22 |
600872 |
中炬高新 |
1.51% |
100.12 |
3691.42 |
1.61% |
--- |
23 |
601388 |
怡球资源 |
1.46% |
1067.12 |
3564.17 |
1.56% |
--- |
24 |
688301 |
奕瑞科技 |
1.46% |
7.83 |
3583.74 |
1.57% |
--- |
25 |
600603 |
广汇物流 |
1.44% |
431.62 |
3530.65 |
1.54% |
--- |
26 |
688363 |
华熙生物 |
1.44% |
26.07 |
3527.41 |
1.54% |
--- |
27 |
300496 |
中科创达 |
1.33% |
32.55 |
3264.76 |
1.43% |
--- |
28 |
600329 |
达仁堂 |
1.26% |
105.80 |
3078.81 |
1.35% |
--- |
29 |
688271 |
联影医疗 |
1.21% |
16.73 |
2961.18 |
1.29% |
--- |
30 |
300666 |
江丰电子 |
1.20% |
42.50 |
2941.00 |
1.28% |
--- |
31 |
000682 |
东方电子 |
1.07% |
325.18 |
2614.45 |
1.14% |
--- |
32 |
601233 |
桐昆股份 |
1.02% |
172.05 |
2486.12 |
1.09% |
--- |
33 |
002714 |
牧原股份 |
1.00% |
50.22 |
2448.22 |
1.07% |
--- |
34 |
300855 |
图南股份 |
0.98% |
51.51 |
2409.92 |
1.05% |
--- |
35 |
603008 |
喜临门 |
0.94% |
80.36 |
2294.42 |
1.00% |
--- |
36 |
300633 |
开立医疗 |
0.83% |
37.06 |
2031.77 |
0.89% |
--- |
37 |
002706 |
良信股份 |
0.79% |
136.80 |
1928.86 |
0.84% |
--- |
38 |
688031 |
星环科技 |
0.71% |
19.39 |
1750.01 |
0.76% |
--- |
39 |
300996 |
普联软件 |
0.69% |
40.96 |
1681.41 |
0.73% |
--- |
40 |
688012 |
中微公司 |
0.65% |
16.26 |
1593.60 |
0.70% |
--- |
41 |
002043 |
兔宝宝 |
0.53% |
119.28 |
1295.36 |
0.57% |
--- |
42 |
002063 |
远光软件 |
0.53% |
170.45 |
1293.74 |
0.57% |
--- |
43 |
600141 |
兴发集团 |
0.49% |
41.64 |
1207.56 |
0.53% |
--- |
44 |
601877 |
正泰电器 |
0.49% |
43.65 |
1209.11 |
0.53% |
--- |
45 |
688575 |
亚辉龙 |
0.49% |
61.39 |
1206.25 |
0.53% |
--- |
46 |
300015 |
爱尔眼科 |
0.47% |
37.00 |
1149.59 |
0.50% |
--- |
47 |
603866 |
桃李面包 |
0.42% |
67.21 |
1034.97 |
0.45% |
--- |
48 |
603517 |
绝味食品 |
0.41% |
16.33 |
997.60 |
0.44% |
--- |
49 |
002541 |
鸿路钢构 |
0.38% |
32.09 |
939.97 |
0.41% |
--- |
50 |
002833 |
弘亚数控 |
0.36% |
70.89 |
874.12 |
0.38% |
--- |
51 |
301267 |
华厦眼科 |
0.33% |
11.05 |
807.43 |
0.35% |
--- |
52 |
603816 |
顾家家居 |
0.32% |
18.31 |
782.02 |
0.34% |
--- |
53 |
603882 |
金域医学 |
0.32% |
10.17 |
795.29 |
0.35% |
--- |
54 |
300911 |
亿田智能 |
0.31% |
16.32 |
753.21 |
0.33% |
--- |
55 |
600031 |
三一重工 |
0.31% |
48.18 |
761.24 |
0.33% |
--- |
56 |
688095 |
福昕软件 |
0.31% |
12.18 |
757.64 |
0.33% |
--- |
57 |
300413 |
芒果超媒 |
0.30% |
24.58 |
737.89 |
0.32% |
--- |
58 |
603180 |
金牌厨柜 |
0.30% |
25.21 |
722.77 |
0.32% |
--- |
59 |
002960 |
青鸟消防 |
0.29% |
25.27 |
707.31 |
0.31% |
--- |
60 |
601028 |
玉龙股份 |
0.29% |
61.17 |
702.23 |
0.31% |
--- |
61 |
605337 |
李子园 |
0.27% |
28.18 |
660.30 |
0.29% |
--- |
62 |
300751 |
迈为股份 |
0.20% |
1.17 |
481.85 |
0.21% |
--- |
63 |
603076 |
乐惠国际 |
0.19% |
12.49 |
459.63 |
0.20% |
--- |
64 |
001269 |
欧晶科技 |
0.11% |
2.69 |
266.96 |
0.12% |
--- |
65 |
603833 |
欧派家居 |
0.11% |
2.26 |
274.66 |
0.12% |
--- |
66 |
605358 |
立昂微 |
0.11% |
6.16 |
262.25 |
0.11% |
--- |
67 |
301257 |
普蕊斯 |
0.10% |
5.09 |
243.91 |
0.11% |
--- |
68 |
600732 |
爱旭股份 |
0.10% |
6.46 |
244.32 |
0.11% |
--- |
69 |
603486 |
科沃斯 |
0.10% |
3.19 |
232.68 |
0.10% |
--- |
70 |
603501 |
韦尔股份 |
0.10% |
3.06 |
235.90 |
0.10% |
--- |
71 |
688489 |
三未信安 |
0.10% |
2.51 |
254.62 |
0.11% |
--- |
72 |
688630 |
芯碁微装 |
0.10% |
2.89 |
241.55 |
0.11% |
--- |
73 |
601100 |
恒立液压 |
0.02% |
0.80 |
50.52 |
0.02% |
--- |
74 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
75 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
76 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
77 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
78 |
688234 |
天岳先进 |
0.01% |
0.40 |
30.83 |
0.01% |
--- |
79 |
688275 |
万润新能 |
0.01% |
0.09 |
15.27 |
0.01% |
--- |
80 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
81 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
82 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
84 |
300383 |
光环新网 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
85 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
87 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
88 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
93 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
95 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
96 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
97 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
99 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
100 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
101 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
103 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
107 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
109 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
111 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
114 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
118 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
119 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
120 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
121 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
122 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
123 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
124 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
126 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
127 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
128 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
129 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
130 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
131 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
132 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
133 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
134 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
135 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
136 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
137 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
138 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
139 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
140 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
141 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
144 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
145 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
146 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
147 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
148 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
149 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
151 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
152 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
153 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
154 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
155 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
156 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
157 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
158 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
159 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
160 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
161 |
600588 |
用友网络 |
0.00% |
0.22 |
5.32 |
0.00% |
--- |
162 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
163 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
164 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
165 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
166 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
167 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
168 |
603477 |
巨星农牧 |
0.00% |
0.33 |
8.05 |
0.00% |
--- |
169 |
603589 |
口子窖 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
170 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
171 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.00% |
--- |
172 |
688259 |
创耀科技 |
0.00% |
0.16 |
11.96 |
0.01% |
--- |
173 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.00% |
--- |
174 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.01% |
--- |
175 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
176 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
177 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
178 |
688793 |
倍轻松 |
0.00% |
0.15 |
7.13 |
0.00% |
--- |
179 |
871245 |
威博液压 |
0.00% |
0.02 |
0.22 |
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 |
300003 |
乐普医疗 |
7.24% |
827.76 |
17490.56 |
8.05% |
109.69 (13.25%) |
2 |
603613 |
国联股份 |
6.10% |
136.47 |
14732.90 |
6.78% |
43.62 (31.97%) |
3 |
300059 |
东方财富 |
4.84% |
662.59 |
11674.86 |
5.37% |
-299.09 (-45.14%) |
4 |
000683 |
远兴能源 |
4.08% |
1325.75 |
9850.32 |
4.53% |
386.58 (29.16%) |
5 |
300856 |
科思股份 |
3.93% |
151.78 |
9486.36 |
4.36% |
-55.50 (-36.57%) |
6 |
600399 |
抚顺特钢 |
3.83% |
623.62 |
9242.09 |
4.25% |
15.11 (2.42%) |
7 |
002410 |
广联达 |
3.17% |
167.97 |
7664.30 |
3.53% |
-51.87 (-30.88%) |
8 |
300748 |
金力永磁 |
3.07% |
224.21 |
7410.30 |
3.41% |
-163.45 (-72.90%) |
9 |
300825 |
阿尔特 |
2.63% |
523.93 |
6344.79 |
2.92% |
118.03 (22.53%) |
10 |
600330 |
天通股份 |
2.53% |
577.62 |
6111.26 |
2.81% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.24% |
827.76 |
17490.56 |
8.05% |
109.69 (13.25%) |
2 |
603613 |
国联股份 |
6.10% |
136.47 |
14732.90 |
6.78% |
43.62 (31.97%) |
3 |
300059 |
东方财富 |
4.84% |
662.59 |
11674.86 |
5.37% |
-299.09 (-45.14%) |
4 |
000683 |
远兴能源 |
4.08% |
1325.75 |
9850.32 |
4.53% |
386.58 (29.16%) |
5 |
300856 |
科思股份 |
3.93% |
151.78 |
9486.36 |
4.36% |
-55.50 (-36.57%) |
6 |
600399 |
抚顺特钢 |
3.83% |
623.62 |
9242.09 |
4.25% |
15.11 (2.42%) |
7 |
002410 |
广联达 |
3.17% |
167.97 |
7664.30 |
3.53% |
-51.87 (-30.88%) |
8 |
300748 |
金力永磁 |
3.07% |
224.21 |
7410.30 |
3.41% |
-163.45 (-72.90%) |
9 |
300825 |
阿尔特 |
2.63% |
523.93 |
6344.79 |
2.92% |
118.03 (22.53%) |
10 |
600330 |
天通股份 |
2.53% |
577.62 |
6111.26 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.97% |
961.69 |
24426.81 |
10.05% |
101.86 (10.59%) |
2 |
300748 |
金力永磁 |
5.24% |
387.67 |
14266.13 |
5.87% |
-27.49 (-7.09%) |
3 |
300003 |
乐普医疗 |
4.90% |
718.07 |
13334.56 |
5.49% |
-160.91 (-22.41%) |
4 |
002410 |
广联达 |
4.40% |
219.84 |
11967.89 |
4.92% |
-151.70 (-69.01%) |
5 |
600570 |
恒生电子 |
4.31% |
269.71 |
11743.09 |
4.83% |
新增 |
6 |
600399 |
抚顺特钢 |
4.00% |
608.51 |
10892.38 |
4.48% |
新增 |
7 |
688390 |
固德威 |
3.98% |
34.65 |
10844.58 |
4.46% |
新增 |
8 |
000683 |
远兴能源 |
3.63% |
939.17 |
9870.68 |
4.06% |
新增 |
9 |
300856 |
科思股份 |
3.30% |
207.28 |
8991.88 |
3.70% |
新增 |
10 |
605358 |
立昂微 |
3.27% |
132.13 |
8902.97 |
3.66% |
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 |
300059 |
东方财富 |
8.97% |
961.69 |
24426.81 |
10.05% |
101.86 (10.59%) |
2 |
300748 |
金力永磁 |
5.24% |
387.67 |
14266.13 |
5.87% |
-27.49 (-7.09%) |
3 |
300003 |
乐普医疗 |
4.90% |
718.07 |
13334.56 |
5.49% |
-160.91 (-22.41%) |
4 |
002410 |
广联达 |
4.40% |
219.84 |
11967.89 |
4.92% |
-151.70 (-69.01%) |
5 |
600570 |
恒生电子 |
4.31% |
269.71 |
11743.09 |
4.83% |
新增 |
6 |
600399 |
抚顺特钢 |
4.00% |
608.51 |
10892.38 |
4.48% |
新增 |
7 |
688390 |
固德威 |
3.98% |
34.65 |
10844.58 |
4.46% |
新增 |
8 |
000683 |
远兴能源 |
3.63% |
939.17 |
9870.68 |
4.06% |
新增 |
9 |
300856 |
科思股份 |
3.30% |
207.28 |
8991.88 |
3.70% |
新增 |
10 |
605358 |
立昂微 |
3.27% |
132.13 |
8902.97 |
3.66% |
新增 |
11 |
600329 |
达仁堂 |
3.05% |
337.97 |
8307.33 |
3.42% |
--- |
12 |
603613 |
国联股份 |
3.02% |
92.84 |
8225.95 |
3.38% |
--- |
13 |
603893 |
瑞芯微 |
2.79% |
83.57 |
7599.67 |
3.13% |
--- |
14 |
688063 |
派能科技 |
2.67% |
23.30 |
7275.42 |
2.99% |
--- |
15 |
688181 |
八亿时空 |
2.30% |
144.60 |
6261.35 |
2.58% |
--- |
16 |
300825 |
阿尔特 |
2.28% |
405.90 |
6198.17 |
2.55% |
--- |
17 |
300855 |
图南股份 |
2.05% |
133.43 |
5575.83 |
2.29% |
--- |
18 |
603799 |
华友钴业 |
2.04% |
58.17 |
5562.31 |
2.29% |
--- |
19 |
601012 |
隆基绿能 |
1.93% |
78.68 |
5242.18 |
2.16% |
--- |
20 |
002594 |
比亚迪 |
1.90% |
15.54 |
5182.43 |
2.13% |
--- |
21 |
300170 |
汉得信息 |
1.90% |
574.92 |
5180.03 |
2.13% |
--- |
22 |
002518 |
科士达 |
1.71% |
152.53 |
4667.50 |
1.92% |
--- |
23 |
300666 |
江丰电子 |
1.62% |
72.48 |
4421.28 |
1.82% |
--- |
24 |
600256 |
广汇能源 |
1.57% |
405.22 |
4271.02 |
1.76% |
--- |
25 |
002068 |
黑猫股份 |
1.28% |
250.67 |
3496.85 |
1.44% |
--- |
26 |
002709 |
天赐材料 |
1.27% |
55.68 |
3455.50 |
1.42% |
--- |
27 |
300033 |
同花顺 |
1.20% |
33.99 |
3268.14 |
1.34% |
--- |
28 |
002460 |
赣锋锂业 |
1.04% |
19.03 |
2829.76 |
1.16% |
--- |
29 |
600702 |
舍得酒业 |
1.03% |
13.78 |
2810.98 |
1.16% |
--- |
30 |
300627 |
华测导航 |
1.01% |
80.31 |
2761.72 |
1.14% |
--- |
31 |
000630 |
铜陵有色 |
0.96% |
800.01 |
2608.02 |
1.07% |
--- |
32 |
300347 |
泰格医药 |
0.59% |
14.01 |
1603.44 |
0.66% |
--- |
33 |
600938 |
中国海油 |
0.59% |
92.77 |
1605.49 |
0.66% |
--- |
34 |
000661 |
长春高新 |
0.56% |
6.48 |
1512.56 |
0.62% |
--- |
35 |
600315 |
上海家化 |
0.56% |
35.36 |
1511.64 |
0.62% |
--- |
36 |
603659 |
璞泰来 |
0.56% |
17.95 |
1514.98 |
0.62% |
--- |
37 |
002332 |
仙琚制药 |
0.49% |
134.81 |
1323.84 |
0.54% |
--- |
38 |
600197 |
伊力特 |
0.49% |
43.98 |
1323.80 |
0.54% |
--- |
39 |
600941 |
中国移动 |
0.19% |
8.74 |
526.45 |
0.22% |
--- |
40 |
300286 |
安科瑞 |
0.12% |
11.88 |
322.54 |
0.13% |
--- |
41 |
300054 |
鼎龙股份 |
0.11% |
13.59 |
287.70 |
0.12% |
--- |
42 |
300782 |
卓胜微 |
0.11% |
2.20 |
297.00 |
0.12% |
--- |
43 |
002242 |
九阳股份 |
0.10% |
15.03 |
275.95 |
0.11% |
--- |
44 |
601233 |
桐昆股份 |
0.09% |
15.00 |
238.20 |
0.10% |
--- |
45 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
48 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
49 |
688575 |
亚辉龙 |
0.01% |
0.70 |
14.64 |
0.01% |
--- |
50 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300383 |
光环新网 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
53 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
56 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
57 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
60 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
61 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
74 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
75 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
90 |
600588 |
用友网络 |
0.00% |
0.22 |
4.78 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
92 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
93 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
94 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
95 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
96 |
603589 |
口子窖 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
98 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
99 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.01% |
--- |
100 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
101 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
102 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
103 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.57% |
859.82 |
21787.87 |
9.65% |
41.63 (4.84%) |
2 |
002410 |
广联达 |
7.26% |
371.54 |
18443.12 |
8.17% |
-6.05 (-1.63%) |
3 |
300003 |
乐普医疗 |
6.97% |
878.98 |
17729.02 |
7.85% |
-23.75 (-2.70%) |
4 |
002603 |
以岭药业 |
5.83% |
442.71 |
14830.65 |
6.57% |
新增 |
5 |
300748 |
金力永磁 |
5.22% |
415.16 |
13276.71 |
5.88% |
23.41 (5.64%) |
6 |
600329 |
达仁堂 |
4.41% |
420.79 |
11205.56 |
4.96% |
117.08 (27.82%) |
7 |
300825 |
阿尔特 |
4.31% |
479.09 |
10952.00 |
4.85% |
0.00 (0.00%) |
8 |
603893 |
瑞芯微 |
3.88% |
109.55 |
9873.56 |
4.37% |
新增 |
9 |
000630 |
铜陵有色 |
3.35% |
2290.01 |
8518.84 |
3.77% |
新增 |
10 |
002475 |
立讯精密 |
2.85% |
228.93 |
7257.08 |
3.21% |
-96.30 (-42.07%) |
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 |
300059 |
东方财富 |
8.57% |
859.82 |
21787.87 |
9.65% |
41.63 (4.84%) |
2 |
002410 |
广联达 |
7.26% |
371.54 |
18443.12 |
8.17% |
-6.05 (-1.63%) |
3 |
300003 |
乐普医疗 |
6.97% |
878.98 |
17729.02 |
7.85% |
-23.75 (-2.70%) |
4 |
002603 |
以岭药业 |
5.83% |
442.71 |
14830.65 |
6.57% |
新增 |
5 |
300748 |
金力永磁 |
5.22% |
415.16 |
13276.71 |
5.88% |
23.41 (5.64%) |
6 |
600329 |
达仁堂 |
4.41% |
420.79 |
11205.56 |
4.96% |
117.08 (27.82%) |
7 |
300825 |
阿尔特 |
4.31% |
479.09 |
10952.00 |
4.85% |
0.00 (0.00%) |
8 |
603893 |
瑞芯微 |
3.88% |
109.55 |
9873.56 |
4.37% |
新增 |
9 |
000630 |
铜陵有色 |
3.35% |
2290.01 |
8518.84 |
3.77% |
新增 |
10 |
002475 |
立讯精密 |
2.85% |
228.93 |
7257.08 |
3.21% |
-96.30 (-42.07%) |
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 |
300059 |
东方财富 |
9.49% |
818.19 |
30363.10 |
10.13% |
-76.60 (-9.36%) |
2 |
002410 |
广联达 |
7.55% |
377.59 |
24158.00 |
8.06% |
4.32 (1.14%) |
3 |
300003 |
乐普医疗 |
6.38% |
902.73 |
20428.80 |
6.82% |
67.57 (7.49%) |
4 |
300748 |
金力永磁 |
5.49% |
391.74 |
17585.30 |
5.87% |
-17.56 (-4.48%) |
5 |
002475 |
立讯精密 |
5.00% |
325.23 |
16001.30 |
5.34% |
新增 |
6 |
603501 |
韦尔股份 |
4.65% |
47.88 |
14878.20 |
4.96% |
新增 |
7 |
300825 |
阿尔特 |
4.19% |
479.09 |
13419.30 |
4.48% |
63.45 (13.24%) |
8 |
600588 |
用友网络 |
4.02% |
358.18 |
12851.60 |
4.29% |
-162.99 (-45.50%) |
9 |
300033 |
同花顺 |
3.50% |
77.42 |
11193.50 |
3.73% |
新增 |
10 |
600329 |
中新药业 |
2.98% |
303.71 |
9539.46 |
3.18% |
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 |
300059 |
东方财富 |
9.49% |
818.19 |
30363.10 |
10.13% |
-76.60 (-9.36%) |
2 |
002410 |
广联达 |
7.55% |
377.59 |
24158.00 |
8.06% |
4.32 (1.14%) |
3 |
300003 |
乐普医疗 |
6.38% |
902.73 |
20428.80 |
6.82% |
67.57 (7.49%) |
4 |
300748 |
金力永磁 |
5.49% |
391.74 |
17585.30 |
5.87% |
-17.56 (-4.48%) |
5 |
002475 |
立讯精密 |
5.00% |
325.23 |
16001.30 |
5.34% |
新增 |
6 |
603501 |
韦尔股份 |
4.65% |
47.88 |
14878.20 |
4.96% |
新增 |
7 |
300825 |
阿尔特 |
4.19% |
479.09 |
13419.30 |
4.48% |
63.45 (13.24%) |
8 |
600588 |
用友网络 |
4.02% |
358.18 |
12851.60 |
4.29% |
-162.99 (-45.50%) |
9 |
300033 |
同花顺 |
3.50% |
77.42 |
11193.50 |
3.73% |
新增 |
10 |
600329 |
中新药业 |
2.98% |
303.71 |
9539.46 |
3.18% |
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 |
300059 |
东方财富 |
9.64% |
894.79 |
30753.98 |
10.30% |
-126.24 (-14.11%) |
2 |
002410 |
广联达 |
7.79% |
373.27 |
24870.81 |
8.33% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.02% |
835.16 |
22407.34 |
7.50% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
5.41% |
521.17 |
17266.42 |
5.78% |
54.30 (10.42%) |
5 |
300274 |
阳光电源 |
4.44% |
95.40 |
14156.12 |
4.74% |
65.45 (68.60%) |
6 |
300825 |
阿尔特 |
4.27% |
415.64 |
13637.15 |
4.57% |
111.13 (26.74%) |
7 |
603259 |
药明康德 |
4.21% |
87.93 |
13435.08 |
4.50% |
-84.18 (-95.74%) |
8 |
300748 |
金力永磁 |
3.91% |
409.30 |
12471.42 |
4.18% |
66.31 (16.20%) |
9 |
688111 |
金山办公 |
3.47% |
39.13 |
11085.97 |
3.71% |
3.58 (9.16%) |
10 |
300750 |
宁德时代 |
3.34% |
20.28 |
10661.80 |
3.57% |
9.77 (48.18%) |
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 |
300059 |
东方财富 |
9.64% |
894.79 |
30753.98 |
10.30% |
-126.24 (-14.11%) |
2 |
002410 |
广联达 |
7.79% |
373.27 |
24870.81 |
8.33% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.02% |
835.16 |
22407.34 |
7.50% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
5.41% |
521.17 |
17266.42 |
5.78% |
54.30 (10.42%) |
5 |
300274 |
阳光电源 |
4.44% |
95.40 |
14156.12 |
4.74% |
65.45 (68.60%) |
6 |
300825 |
阿尔特 |
4.27% |
415.64 |
13637.15 |
4.57% |
111.13 (26.74%) |
7 |
603259 |
药明康德 |
4.21% |
87.93 |
13435.08 |
4.50% |
-84.18 (-95.74%) |
8 |
300748 |
金力永磁 |
3.91% |
409.30 |
12471.42 |
4.18% |
66.31 (16.20%) |
9 |
688111 |
金山办公 |
3.47% |
39.13 |
11085.97 |
3.71% |
3.58 (9.16%) |
10 |
300750 |
宁德时代 |
3.34% |
20.28 |
10661.80 |
3.57% |
9.77 (48.18%) |
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 |
300059 |
东方财富 |
9.24% |
1021.03 |
33479.60 |
10.17% |
-148.32 (-14.53%) |
2 |
603259 |
药明康德 |
7.44% |
172.11 |
26950.10 |
8.19% |
15.46 (8.98%) |
3 |
300003 |
乐普医疗 |
7.41% |
835.16 |
26825.30 |
8.15% |
-17.13 (-2.05%) |
4 |
603501 |
韦尔股份 |
7.05% |
79.35 |
25549.20 |
7.76% |
6.27 (7.90%) |
5 |
002410 |
广联达 |
7.03% |
373.27 |
25456.80 |
7.73% |
18.78 (5.03%) |
6 |
600588 |
用友网络 |
4.29% |
466.87 |
15528.20 |
4.72% |
-154.62 (-33.12%) |
7 |
688111 |
金山办公 |
3.84% |
35.54 |
13920.20 |
4.23% |
新增 |
8 |
603939 |
益丰药房 |
3.53% |
228.14 |
12796.30 |
3.89% |
新增 |
9 |
688036 |
传音控股 |
3.04% |
52.64 |
11027.80 |
3.35% |
-34.12 (-64.82%) |
10 |
300748 |
金力永磁 |
3.00% |
342.99 |
10848.80 |
3.30% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.24% |
1021.03 |
33479.60 |
10.17% |
-148.32 (-14.53%) |
2 |
603259 |
药明康德 |
7.44% |
172.11 |
26950.10 |
8.19% |
15.46 (8.98%) |
3 |
300003 |
乐普医疗 |
7.41% |
835.16 |
26825.30 |
8.15% |
-17.13 (-2.05%) |
4 |
603501 |
韦尔股份 |
7.05% |
79.35 |
25549.20 |
7.76% |
6.27 (7.90%) |
5 |
002410 |
广联达 |
7.03% |
373.27 |
25456.80 |
7.73% |
18.78 (5.03%) |
6 |
600588 |
用友网络 |
4.29% |
466.87 |
15528.20 |
4.72% |
-154.62 (-33.12%) |
7 |
688111 |
金山办公 |
3.84% |
35.54 |
13920.20 |
4.23% |
新增 |
8 |
603939 |
益丰药房 |
3.53% |
228.14 |
12796.30 |
3.89% |
新增 |
9 |
688036 |
传音控股 |
3.04% |
52.64 |
11027.80 |
3.35% |
-34.12 (-64.82%) |
10 |
300748 |
金力永磁 |
3.00% |
342.99 |
10848.80 |
3.30% |
新增 |
11 |
002044 |
美年健康 |
2.81% |
1117.03 |
10176.16 |
3.09% |
--- |
12 |
002027 |
分众传媒 |
2.77% |
1067.33 |
10043.58 |
3.05% |
--- |
13 |
689009 |
九号公司 |
2.42% |
102.81 |
8751.47 |
2.66% |
--- |
14 |
603799 |
华友钴业 |
2.30% |
72.88 |
8323.32 |
2.53% |
--- |
15 |
300171 |
东富龙 |
2.24% |
199.82 |
8122.66 |
2.47% |
--- |
16 |
300825 |
阿尔特 |
2.23% |
304.51 |
8063.42 |
2.45% |
--- |
17 |
603613 |
国联股份 |
1.94% |
70.17 |
7014.69 |
2.13% |
--- |
18 |
600329 |
中新药业 |
1.75% |
225.84 |
6343.79 |
1.93% |
--- |
19 |
300750 |
宁德时代 |
1.55% |
10.51 |
5620.75 |
1.71% |
--- |
20 |
600066 |
宇通客车 |
1.50% |
434.31 |
5424.53 |
1.65% |
--- |
21 |
603882 |
金域医学 |
1.46% |
33.13 |
5292.70 |
1.61% |
--- |
22 |
601799 |
星宇股份 |
1.43% |
22.99 |
5189.30 |
1.58% |
--- |
23 |
688208 |
道通科技 |
1.40% |
58.42 |
5081.90 |
1.54% |
--- |
24 |
300122 |
智飞生物 |
1.32% |
25.58 |
4776.55 |
1.45% |
--- |
25 |
000625 |
长安汽车 |
1.30% |
178.61 |
4693.87 |
1.43% |
--- |
26 |
601865 |
福莱特 |
1.08% |
98.88 |
3908.73 |
1.19% |
--- |
27 |
688181 |
八亿时空 |
0.98% |
66.69 |
3546.13 |
1.08% |
--- |
28 |
300274 |
阳光电源 |
0.95% |
29.96 |
3446.90 |
1.05% |
--- |
29 |
603605 |
珀莱雅 |
0.93% |
17.18 |
3379.79 |
1.03% |
--- |
30 |
688390 |
固德威 |
0.67% |
7.25 |
2421.87 |
0.74% |
--- |
31 |
300785 |
值得买 |
0.53% |
20.19 |
1918.37 |
0.58% |
--- |
32 |
300661 |
圣邦股份 |
0.48% |
6.84 |
1728.67 |
0.53% |
--- |
33 |
300390 |
天华超净 |
0.26% |
19.30 |
926.98 |
0.28% |
--- |
34 |
603208 |
江山欧派 |
0.17% |
6.47 |
607.96 |
0.18% |
--- |
35 |
688001 |
华兴源创 |
0.17% |
16.02 |
608.14 |
0.18% |
--- |
36 |
300232 |
洲明科技 |
0.12% |
50.63 |
433.92 |
0.13% |
--- |
37 |
300760 |
迈瑞医疗 |
0.03% |
0.19 |
91.83 |
0.03% |
--- |
38 |
002928 |
华夏航空 |
0.01% |
2.43 |
36.69 |
0.01% |
--- |
39 |
300285 |
国瓷材料 |
0.01% |
1.05 |
51.37 |
0.02% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.71 |
48.28 |
0.01% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
42 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
43 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
44 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
45 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
46 |
688286 |
敏芯股份 |
0.01% |
0.17 |
23.43 |
0.01% |
--- |
47 |
688550 |
瑞联新材 |
0.01% |
0.25 |
23.15 |
0.01% |
--- |
48 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
49 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
50 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
51 |
000333 |
美的集团 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
52 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
53 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
002050 |
三花智控 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
002352 |
顺丰控股 |
0.00% |
0.20 |
13.54 |
0.00% |
--- |
58 |
300223 |
北京君正 |
0.00% |
0.05 |
5.05 |
0.00% |
--- |
59 |
300383 |
光环新网 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
300595 |
欧普康视 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.01% |
--- |
62 |
300791 |
仙乐健康 |
0.00% |
0.10 |
5.82 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
93 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.01% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.01% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
110 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
603337 |
杰克股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
118 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
119 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
122 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
125 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
126 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
129 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
130 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
13.79 |
0.00% |
--- |
131 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
132 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
133 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
134 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
137 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
138 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
139 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.01% |
--- |
140 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
141 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
142 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
143 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
144 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
145 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
146 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
147 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
148 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
149 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
150 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
151 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
8.81 |
0.00% |
--- |
152 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
153 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
300059 |
东方财富 |
7.44% |
1169.35 |
31876.46 |
8.67% |
-611.47 (-52.29%) |
2 |
300003 |
乐普医疗 |
5.83% |
852.29 |
24980.61 |
6.79% |
18.01 (2.11%) |
3 |
002044 |
美年健康 |
5.73% |
1592.58 |
24557.61 |
6.68% |
-42.08 (-2.64%) |
4 |
002410 |
广联达 |
5.49% |
354.49 |
23534.54 |
6.40% |
6.03 (1.70%) |
5 |
600588 |
用友网络 |
5.18% |
621.49 |
22193.52 |
6.03% |
-10.16 (-1.63%) |
6 |
603259 |
药明康德 |
5.13% |
156.65 |
21962.32 |
5.97% |
-43.23 (-27.60%) |
7 |
603501 |
韦尔股份 |
4.38% |
73.08 |
18759.92 |
5.10% |
3.38 (4.63%) |
8 |
002594 |
比亚迪 |
4.31% |
112.23 |
18463.57 |
5.02% |
-53.31 (-47.50%) |
9 |
688036 |
传音控股 |
4.24% |
86.76 |
18165.70 |
4.94% |
-10.71 (-12.34%) |
10 |
000333 |
美的集团 |
4.04% |
210.22 |
17286.42 |
4.70% |
92.02 (43.77%) |
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 |
300059 |
东方财富 |
7.44% |
1169.35 |
31876.46 |
8.67% |
-611.47 (-52.29%) |
2 |
300003 |
乐普医疗 |
5.83% |
852.29 |
24980.61 |
6.79% |
18.01 (2.11%) |
3 |
002044 |
美年健康 |
5.73% |
1592.58 |
24557.61 |
6.68% |
-42.08 (-2.64%) |
4 |
002410 |
广联达 |
5.49% |
354.49 |
23534.54 |
6.40% |
6.03 (1.70%) |
5 |
600588 |
用友网络 |
5.18% |
621.49 |
22193.52 |
6.03% |
-10.16 (-1.63%) |
6 |
603259 |
药明康德 |
5.13% |
156.65 |
21962.32 |
5.97% |
-43.23 (-27.60%) |
7 |
603501 |
韦尔股份 |
4.38% |
73.08 |
18759.92 |
5.10% |
3.38 (4.63%) |
8 |
002594 |
比亚迪 |
4.31% |
112.23 |
18463.57 |
5.02% |
-53.31 (-47.50%) |
9 |
688036 |
传音控股 |
4.24% |
86.76 |
18165.70 |
4.94% |
-10.71 (-12.34%) |
10 |
000333 |
美的集团 |
4.04% |
210.22 |
17286.42 |
4.70% |
92.02 (43.77%) |
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 |
300059 |
东方财富 |
10.20% |
1780.82 |
55205.36 |
10.76% |
85.47 (4.80%) |
2 |
002594 |
比亚迪 |
5.94% |
165.54 |
32165.14 |
6.27% |
-88.12 (-53.23%) |
3 |
300750 |
宁德时代 |
5.20% |
80.18 |
28153.37 |
5.49% |
-36.73 (-45.81%) |
4 |
600588 |
用友网络 |
5.12% |
631.65 |
27710.62 |
5.40% |
170.71 (27.03%) |
5 |
002410 |
广联达 |
5.07% |
348.46 |
27437.69 |
5.35% |
新增 |
6 |
603259 |
药明康德 |
4.97% |
199.88 |
26927.82 |
5.25% |
新增 |
7 |
600570 |
恒生电子 |
4.88% |
251.96 |
26430.35 |
5.15% |
33.95 (13.47%) |
8 |
300003 |
乐普医疗 |
4.19% |
834.28 |
22675.72 |
4.42% |
19.86 (2.38%) |
9 |
601318 |
中国平安 |
4.06% |
252.69 |
21978.83 |
4.28% |
新增 |
10 |
002044 |
美年健康 |
3.42% |
1634.66 |
18520.70 |
3.61% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
10.20% |
1780.82 |
55205.36 |
10.76% |
85.47 (4.80%) |
2 |
002594 |
比亚迪 |
5.94% |
165.54 |
32165.14 |
6.27% |
-88.12 (-53.23%) |
3 |
300750 |
宁德时代 |
5.20% |
80.18 |
28153.37 |
5.49% |
-36.73 (-45.81%) |
4 |
600588 |
用友网络 |
5.12% |
631.65 |
27710.62 |
5.40% |
170.71 (27.03%) |
5 |
002410 |
广联达 |
5.07% |
348.46 |
27437.69 |
5.35% |
新增 |
6 |
603259 |
药明康德 |
4.97% |
199.88 |
26927.82 |
5.25% |
新增 |
7 |
600570 |
恒生电子 |
4.88% |
251.96 |
26430.35 |
5.15% |
33.95 (13.47%) |
8 |
300003 |
乐普医疗 |
4.19% |
834.28 |
22675.72 |
4.42% |
19.86 (2.38%) |
9 |
601318 |
中国平安 |
4.06% |
252.69 |
21978.83 |
4.28% |
新增 |
10 |
002044 |
美年健康 |
3.42% |
1634.66 |
18520.70 |
3.61% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
3.18% |
8.62 |
17213.77 |
3.36% |
--- |
12 |
603501 |
韦尔股份 |
2.92% |
69.70 |
15828.21 |
3.09% |
--- |
13 |
600426 |
华鲁恒升 |
2.79% |
404.62 |
15092.33 |
2.94% |
--- |
14 |
688036 |
传音控股 |
2.74% |
97.47 |
14828.81 |
2.89% |
--- |
15 |
002695 |
煌上煌 |
2.31% |
546.20 |
12507.92 |
2.44% |
--- |
16 |
300274 |
阳光电源 |
2.28% |
170.75 |
12341.78 |
2.41% |
--- |
17 |
000333 |
美的集团 |
2.15% |
118.20 |
11635.37 |
2.27% |
--- |
18 |
603208 |
江山欧派 |
2.10% |
107.88 |
11354.23 |
2.21% |
--- |
19 |
002557 |
洽洽食品 |
2.00% |
200.55 |
10799.81 |
2.11% |
--- |
20 |
600315 |
上海家化 |
1.70% |
264.76 |
9195.20 |
1.79% |
--- |
21 |
300369 |
绿盟科技 |
1.61% |
569.20 |
8697.33 |
1.70% |
--- |
22 |
300285 |
国瓷材料 |
1.53% |
183.69 |
8286.25 |
1.62% |
--- |
23 |
688169 |
石头科技 |
1.35% |
7.06 |
7314.57 |
1.43% |
--- |
24 |
300207 |
欣旺达 |
1.08% |
194.32 |
5828.98 |
1.14% |
--- |
25 |
300298 |
三诺生物 |
1.07% |
161.69 |
5788.65 |
1.13% |
--- |
26 |
603613 |
国联股份 |
1.07% |
47.60 |
5772.45 |
1.13% |
--- |
27 |
603337 |
杰克股份 |
0.99% |
175.67 |
5343.98 |
1.04% |
--- |
28 |
603939 |
益丰药房 |
0.98% |
58.55 |
5280.49 |
1.03% |
--- |
29 |
300785 |
值得买 |
0.97% |
60.11 |
5230.42 |
1.02% |
--- |
30 |
002475 |
立讯精密 |
0.92% |
90.00 |
4962.60 |
0.97% |
--- |
31 |
002050 |
三花智控 |
0.91% |
200.41 |
4940.13 |
0.96% |
--- |
32 |
603916 |
苏博特 |
0.81% |
189.80 |
4359.80 |
0.85% |
--- |
33 |
603568 |
伟明环保 |
0.65% |
186.41 |
3528.78 |
0.69% |
--- |
34 |
000063 |
中兴通讯 |
0.60% |
96.78 |
3256.62 |
0.63% |
--- |
35 |
689009 |
九号公司 |
0.51% |
32.23 |
2765.74 |
0.54% |
--- |
36 |
002970 |
锐明技术 |
0.50% |
51.53 |
2731.37 |
0.53% |
--- |
37 |
688181 |
八亿时空 |
0.48% |
48.50 |
2602.82 |
0.51% |
--- |
38 |
688981 |
中芯国际 |
0.48% |
46.22 |
2614.52 |
0.51% |
--- |
39 |
300015 |
爱尔眼科 |
0.36% |
26.07 |
1952.62 |
0.38% |
--- |
40 |
600183 |
生益科技 |
0.32% |
60.98 |
1717.20 |
0.33% |
--- |
41 |
300674 |
宇信科技 |
0.16% |
25.31 |
858.87 |
0.17% |
--- |
42 |
600031 |
三一重工 |
0.10% |
15.82 |
553.38 |
0.11% |
--- |
43 |
688180 |
君实生物 |
0.04% |
2.96 |
233.23 |
0.05% |
--- |
44 |
300760 |
迈瑞医疗 |
0.02% |
0.19 |
81.49 |
0.02% |
--- |
45 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
77 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
78 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
79 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
80 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.48% |
1695.35 |
40671.40 |
8.11% |
-543.99 (-32.09%) |
2 |
002594 |
比亚迪 |
5.42% |
253.66 |
29485.67 |
5.88% |
-24.86 (-9.80%) |
3 |
300003 |
乐普医疗 |
5.05% |
814.42 |
27454.09 |
5.48% |
-0.14 (-0.02%) |
4 |
300750 |
宁德时代 |
4.50% |
116.91 |
24458.39 |
4.88% |
-18.08 (-15.46%) |
5 |
002044 |
美年健康 |
4.26% |
1634.66 |
23179.48 |
4.62% |
73.84 (4.52%) |
6 |
600570 |
恒生电子 |
3.95% |
218.01 |
21493.47 |
4.29% |
-109.82 (-50.37%) |
7 |
002695 |
煌上煌 |
3.54% |
820.66 |
19277.24 |
3.85% |
68.72 (8.37%) |
8 |
600588 |
用友网络 |
3.24% |
460.94 |
17612.68 |
3.51% |
210.38 (45.64%) |
9 |
002557 |
洽洽食品 |
3.06% |
286.76 |
16632.24 |
3.32% |
-44.11 (-15.38%) |
10 |
300760 |
迈瑞医疗 |
2.92% |
45.58 |
15861.60 |
3.16% |
-7.50 (-16.46%) |
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 |
300059 |
东方财富 |
7.48% |
1695.35 |
40671.40 |
8.11% |
-543.99 (-32.09%) |
2 |
002594 |
比亚迪 |
5.42% |
253.66 |
29485.67 |
5.88% |
-24.86 (-9.80%) |
3 |
300003 |
乐普医疗 |
5.05% |
814.42 |
27454.09 |
5.48% |
-0.14 (-0.02%) |
4 |
300750 |
宁德时代 |
4.50% |
116.91 |
24458.39 |
4.88% |
-18.08 (-15.46%) |
5 |
002044 |
美年健康 |
4.26% |
1634.66 |
23179.48 |
4.62% |
73.84 (4.52%) |
6 |
600570 |
恒生电子 |
3.95% |
218.01 |
21493.47 |
4.29% |
-109.82 (-50.37%) |
7 |
002695 |
煌上煌 |
3.54% |
820.66 |
19277.24 |
3.85% |
68.72 (8.37%) |
8 |
600588 |
用友网络 |
3.24% |
460.94 |
17612.68 |
3.51% |
210.38 (45.64%) |
9 |
002557 |
洽洽食品 |
3.06% |
286.76 |
16632.24 |
3.32% |
-44.11 (-15.38%) |
10 |
300760 |
迈瑞医疗 |
2.92% |
45.58 |
15861.60 |
3.16% |
-7.50 (-16.46%) |
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 |
300059 |
东方财富 |
7.60% |
2239.34 |
45234.63 |
8.31% |
1383.79 (61.79%) |
2 |
600570 |
恒生电子 |
5.93% |
327.82 |
35306.71 |
6.49% |
80.77 (24.64%) |
3 |
300003 |
乐普医疗 |
5.00% |
814.56 |
29747.88 |
5.47% |
-33.64 (-4.13%) |
4 |
688111 |
金山办公 |
3.98% |
69.33 |
23680.17 |
4.35% |
-1.26 (-1.82%) |
5 |
300750 |
宁德时代 |
3.95% |
134.99 |
23537.03 |
4.32% |
新增 |
6 |
002044 |
美年健康 |
3.78% |
1560.82 |
22491.42 |
4.13% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.36% |
278.52 |
19997.77 |
3.67% |
-73.08 (-26.24%) |
8 |
300122 |
智飞生物 |
3.34% |
198.76 |
19905.74 |
3.66% |
新增 |
9 |
002695 |
煌上煌 |
3.19% |
751.94 |
18963.86 |
3.48% |
71.25 (9.48%) |
10 |
002557 |
洽洽食品 |
3.01% |
330.87 |
17929.96 |
3.29% |
-29.41 (-8.89%) |
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 |
300059 |
东方财富 |
7.60% |
2239.34 |
45234.63 |
8.31% |
1383.79 (61.79%) |
2 |
600570 |
恒生电子 |
5.93% |
327.82 |
35306.71 |
6.49% |
80.77 (24.64%) |
3 |
300003 |
乐普医疗 |
5.00% |
814.56 |
29747.88 |
5.47% |
-33.64 (-4.13%) |
4 |
688111 |
金山办公 |
3.98% |
69.33 |
23680.17 |
4.35% |
-1.26 (-1.82%) |
5 |
300750 |
宁德时代 |
3.95% |
134.99 |
23537.03 |
4.32% |
新增 |
6 |
002044 |
美年健康 |
3.78% |
1560.82 |
22491.42 |
4.13% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.36% |
278.52 |
19997.77 |
3.67% |
-73.08 (-26.24%) |
8 |
300122 |
智飞生物 |
3.34% |
198.76 |
19905.74 |
3.66% |
新增 |
9 |
002695 |
煌上煌 |
3.19% |
751.94 |
18963.86 |
3.48% |
71.25 (9.48%) |
10 |
002557 |
洽洽食品 |
3.01% |
330.87 |
17929.96 |
3.29% |
-29.41 (-8.89%) |
11 |
002475 |
立讯精密 |
2.98% |
345.34 |
17733.12 |
3.26% |
--- |
12 |
002410 |
广联达 |
2.96% |
252.88 |
17625.60 |
3.24% |
--- |
13 |
002624 |
完美世界 |
2.81% |
290.49 |
16743.88 |
3.08% |
--- |
14 |
300760 |
迈瑞医疗 |
2.73% |
53.08 |
16226.56 |
2.98% |
--- |
15 |
002555 |
三七互娱 |
2.45% |
312.02 |
14602.32 |
2.68% |
--- |
16 |
300369 |
绿盟科技 |
2.26% |
578.71 |
13478.21 |
2.48% |
--- |
17 |
002938 |
鹏鼎控股 |
2.18% |
259.15 |
12973.14 |
2.38% |
--- |
18 |
300285 |
国瓷材料 |
1.96% |
348.02 |
11662.14 |
2.14% |
--- |
19 |
600588 |
用友网络 |
1.86% |
250.56 |
11049.77 |
2.03% |
--- |
20 |
002607 |
中公教育 |
1.74% |
373.49 |
10364.21 |
1.90% |
--- |
21 |
603259 |
药明康德 |
1.72% |
106.22 |
10260.66 |
1.89% |
--- |
22 |
600036 |
招商银行 |
1.62% |
285.67 |
9632.95 |
1.77% |
--- |
23 |
603208 |
江山欧派 |
1.49% |
91.24 |
8886.31 |
1.63% |
--- |
24 |
600519 |
贵州茅台 |
1.21% |
4.91 |
7176.16 |
1.32% |
--- |
25 |
600276 |
恒瑞医药 |
1.14% |
73.29 |
6764.61 |
1.24% |
--- |
26 |
600754 |
锦江酒店 |
1.08% |
231.83 |
6433.30 |
1.18% |
--- |
27 |
002050 |
三花智控 |
1.00% |
270.49 |
5923.62 |
1.09% |
--- |
28 |
000333 |
美的集团 |
0.97% |
96.85 |
5790.83 |
1.06% |
--- |
29 |
002398 |
垒知集团 |
0.91% |
512.43 |
5416.39 |
1.00% |
--- |
30 |
600426 |
华鲁恒升 |
0.90% |
303.91 |
5373.12 |
0.99% |
--- |
31 |
300383 |
光环新网 |
0.85% |
193.86 |
5053.93 |
0.93% |
--- |
32 |
002063 |
远光软件 |
0.77% |
361.31 |
4563.34 |
0.84% |
--- |
33 |
002353 |
杰瑞股份 |
0.71% |
136.00 |
4215.85 |
0.77% |
--- |
34 |
300674 |
宇信科技 |
0.62% |
85.82 |
3703.27 |
0.68% |
--- |
35 |
603939 |
益丰药房 |
0.55% |
35.67 |
3246.15 |
0.60% |
--- |
36 |
002120 |
韵达股份 |
0.52% |
127.33 |
3113.19 |
0.57% |
--- |
37 |
688181 |
八亿时空 |
0.51% |
48.50 |
3017.47 |
0.55% |
--- |
38 |
002568 |
百润股份 |
0.50% |
65.82 |
2982.96 |
0.55% |
--- |
39 |
002236 |
大华股份 |
0.49% |
152.73 |
2933.94 |
0.54% |
--- |
40 |
601865 |
福莱特 |
0.49% |
156.13 |
2935.22 |
0.54% |
--- |
41 |
601012 |
隆基股份 |
0.46% |
67.77 |
2760.21 |
0.51% |
--- |
42 |
002777 |
久远银海 |
0.45% |
89.06 |
2708.37 |
0.50% |
--- |
43 |
600346 |
恒力石化 |
0.45% |
189.37 |
2651.11 |
0.49% |
--- |
44 |
603613 |
国联股份 |
0.42% |
26.56 |
2497.02 |
0.46% |
--- |
45 |
000501 |
鄂武商A |
0.36% |
135.33 |
2121.93 |
0.39% |
--- |
46 |
601233 |
桐昆股份 |
0.36% |
167.41 |
2136.15 |
0.39% |
--- |
47 |
002970 |
锐明技术 |
0.34% |
29.37 |
2006.55 |
0.37% |
--- |
48 |
603096 |
新经典 |
0.32% |
32.58 |
1923.20 |
0.35% |
--- |
49 |
002142 |
宁波银行 |
0.26% |
59.79 |
1570.58 |
0.29% |
--- |
50 |
603516 |
淳中科技 |
0.23% |
35.46 |
1353.97 |
0.25% |
--- |
51 |
600298 |
安琪酵母 |
0.22% |
26.01 |
1287.05 |
0.24% |
--- |
52 |
600315 |
上海家化 |
0.22% |
27.71 |
1327.46 |
0.24% |
--- |
53 |
300212 |
易华录 |
0.21% |
22.21 |
1243.76 |
0.23% |
--- |
54 |
600185 |
格力地产 |
0.20% |
100.92 |
1171.67 |
0.22% |
--- |
55 |
300815 |
玉禾田 |
0.19% |
9.31 |
1141.78 |
0.21% |
--- |
56 |
300144 |
宋城演艺 |
0.17% |
60.06 |
1038.95 |
0.19% |
--- |
57 |
601888 |
中国中免 |
0.15% |
5.86 |
902.62 |
0.17% |
--- |
58 |
300015 |
爱尔眼科 |
0.11% |
14.91 |
647.98 |
0.12% |
--- |
59 |
300676 |
华大基因 |
0.11% |
4.34 |
675.92 |
0.12% |
--- |
60 |
000661 |
长春高新 |
0.10% |
1.31 |
570.24 |
0.10% |
--- |
61 |
001914 |
招商积余 |
0.10% |
20.02 |
615.09 |
0.11% |
--- |
62 |
300253 |
卫宁健康 |
0.10% |
26.08 |
598.31 |
0.11% |
--- |
63 |
603568 |
伟明环保 |
0.10% |
25.29 |
586.61 |
0.11% |
--- |
64 |
000063 |
中兴通讯 |
0.09% |
12.94 |
519.28 |
0.10% |
--- |
65 |
002138 |
顺络电子 |
0.09% |
22.31 |
556.63 |
0.10% |
--- |
66 |
601965 |
中国汽研 |
0.09% |
62.96 |
549.01 |
0.10% |
--- |
67 |
688008 |
澜起科技 |
0.09% |
5.55 |
564.31 |
0.10% |
--- |
68 |
300682 |
朗新科技 |
0.08% |
27.78 |
472.82 |
0.09% |
--- |
69 |
300715 |
凯伦股份 |
0.08% |
13.49 |
502.91 |
0.09% |
--- |
70 |
002901 |
大博医疗 |
0.05% |
2.36 |
281.52 |
0.05% |
--- |
71 |
603127 |
昭衍新药 |
0.02% |
1.08 |
113.33 |
0.02% |
--- |
72 |
603589 |
口子窖 |
0.02% |
1.80 |
91.62 |
0.02% |
--- |
73 |
688106 |
金宏气体 |
0.02% |
2.61 |
135.54 |
0.02% |
--- |
74 |
603489 |
八方股份 |
0.01% |
0.47 |
66.27 |
0.01% |
--- |
75 |
688123 |
聚辰股份 |
0.01% |
0.67 |
51.28 |
0.01% |
--- |
76 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
77 |
002967 |
广电计量 |
0.00% |
0.44 |
11.81 |
0.00% |
--- |
78 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
79 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
80 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
81 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
82 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
83 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
84 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
85 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
87 |
601166 |
兴业银行 |
0.00% |
0.77 |
12.21 |
0.00% |
--- |
88 |
603039 |
泛微网络 |
0.00% |
0.20 |
15.36 |
0.00% |
--- |
89 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
90 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
91 |
688089 |
嘉必优 |
0.00% |
0.55 |
28.78 |
0.01% |
--- |
92 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
93 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
94 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
95 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.41% |
848.20 |
30721.96 |
7.53% |
42.29 (4.99%) |
2 |
600570 |
恒生电子 |
4.53% |
247.05 |
21715.94 |
5.32% |
18.01 (7.29%) |
3 |
002594 |
比亚迪 |
4.40% |
351.60 |
21085.48 |
5.17% |
新增 |
4 |
002555 |
三七互娱 |
3.89% |
570.55 |
18634.01 |
4.57% |
-119.44 (-20.93%) |
5 |
002044 |
美年健康 |
3.85% |
1560.82 |
18433.28 |
4.52% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
3.39% |
360.28 |
16252.33 |
3.98% |
-37.86 (-10.51%) |
7 |
688111 |
金山办公 |
3.31% |
70.58 |
15846.09 |
3.89% |
新增 |
8 |
002695 |
煌上煌 |
3.14% |
680.69 |
15029.58 |
3.69% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.90% |
53.08 |
13891.04 |
3.41% |
新增 |
10 |
300059 |
东方财富 |
2.87% |
855.55 |
13731.57 |
3.37% |
477.08 (55.76%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.41% |
848.20 |
30721.96 |
7.53% |
42.29 (4.99%) |
2 |
600570 |
恒生电子 |
4.53% |
247.05 |
21715.94 |
5.32% |
18.01 (7.29%) |
3 |
002594 |
比亚迪 |
4.40% |
351.60 |
21085.48 |
5.17% |
新增 |
4 |
002555 |
三七互娱 |
3.89% |
570.55 |
18634.01 |
4.57% |
-119.44 (-20.93%) |
5 |
002044 |
美年健康 |
3.85% |
1560.82 |
18433.28 |
4.52% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
3.39% |
360.28 |
16252.33 |
3.98% |
-37.86 (-10.51%) |
7 |
688111 |
金山办公 |
3.31% |
70.58 |
15846.09 |
3.89% |
新增 |
8 |
002695 |
煌上煌 |
3.14% |
680.69 |
15029.58 |
3.69% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.90% |
53.08 |
13891.04 |
3.41% |
新增 |
10 |
300059 |
东方财富 |
2.87% |
855.55 |
13731.57 |
3.37% |
477.08 (55.76%) |
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 |
300003 |
乐普医疗 |
6.51% |
805.91 |
26659.64 |
6.91% |
32.54 (4.04%) |
2 |
300136 |
信维通信 |
5.98% |
539.63 |
24488.64 |
6.34% |
新增 |
3 |
002044 |
美年健康 |
5.68% |
1560.82 |
23240.61 |
6.02% |
-153.41 (-9.83%) |
4 |
002555 |
三七互娱 |
4.54% |
689.99 |
18581.31 |
4.81% |
-112.29 (-16.27%) |
5 |
600570 |
恒生电子 |
4.35% |
229.05 |
17803.86 |
4.61% |
-64.78 (-28.28%) |
6 |
601166 |
兴业银行 |
4.32% |
893.33 |
17687.85 |
4.58% |
-271.51 (-30.39%) |
7 |
300144 |
宋城演艺 |
3.78% |
500.76 |
15478.56 |
4.01% |
新增 |
8 |
002557 |
洽洽食品 |
3.30% |
398.14 |
13524.94 |
3.50% |
新增 |
9 |
000333 |
美的集团 |
3.10% |
218.09 |
12703.60 |
3.29% |
新增 |
10 |
603501 |
韦尔股份 |
3.00% |
85.62 |
12277.91 |
3.18% |
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 |
300003 |
乐普医疗 |
6.51% |
805.91 |
26659.64 |
6.91% |
32.54 (4.04%) |
2 |
300136 |
信维通信 |
5.98% |
539.63 |
24488.64 |
6.34% |
新增 |
3 |
002044 |
美年健康 |
5.68% |
1560.82 |
23240.61 |
6.02% |
-153.41 (-9.83%) |
4 |
002555 |
三七互娱 |
4.54% |
689.99 |
18581.31 |
4.81% |
-112.29 (-16.27%) |
5 |
600570 |
恒生电子 |
4.35% |
229.05 |
17803.86 |
4.61% |
-64.78 (-28.28%) |
6 |
601166 |
兴业银行 |
4.32% |
893.33 |
17687.85 |
4.58% |
-271.51 (-30.39%) |
7 |
300144 |
宋城演艺 |
3.78% |
500.76 |
15478.56 |
4.01% |
新增 |
8 |
002557 |
洽洽食品 |
3.30% |
398.14 |
13524.94 |
3.50% |
新增 |
9 |
000333 |
美的集团 |
3.10% |
218.09 |
12703.60 |
3.29% |
新增 |
10 |
603501 |
韦尔股份 |
3.00% |
85.62 |
12277.91 |
3.18% |
新增 |
11 |
002475 |
立讯精密 |
2.85% |
320.11 |
11684.16 |
3.03% |
--- |
12 |
603816 |
顾家家居 |
2.68% |
240.22 |
10985.20 |
2.85% |
--- |
13 |
002236 |
大华股份 |
2.62% |
539.32 |
10721.75 |
2.78% |
--- |
14 |
002938 |
鹏鼎控股 |
2.46% |
224.67 |
10087.82 |
2.61% |
--- |
15 |
002777 |
久远银海 |
2.41% |
271.16 |
9870.30 |
2.56% |
--- |
16 |
300285 |
国瓷材料 |
2.20% |
394.10 |
9005.18 |
2.33% |
--- |
17 |
002410 |
广联达 |
2.06% |
248.09 |
8430.10 |
2.18% |
--- |
18 |
600036 |
招商银行 |
2.01% |
218.68 |
8217.90 |
2.13% |
--- |
19 |
002685 |
华东重机 |
1.99% |
1201.44 |
8145.79 |
2.11% |
--- |
20 |
300207 |
欣旺达 |
1.98% |
416.21 |
8124.42 |
2.10% |
--- |
21 |
603039 |
泛微网络 |
1.93% |
135.40 |
7920.74 |
2.05% |
--- |
22 |
600183 |
生益科技 |
1.91% |
373.00 |
7803.26 |
2.02% |
--- |
23 |
300369 |
绿盟科技 |
1.83% |
414.10 |
7503.42 |
1.94% |
--- |
24 |
002138 |
顺络电子 |
1.66% |
293.58 |
6781.80 |
1.76% |
--- |
25 |
002032 |
苏泊尔 |
1.60% |
85.59 |
6571.23 |
1.70% |
--- |
26 |
688023 |
安恒信息 |
1.54% |
44.95 |
6292.43 |
1.63% |
--- |
27 |
300059 |
东方财富 |
1.46% |
378.47 |
5968.41 |
1.55% |
--- |
28 |
002602 |
世纪华通 |
1.40% |
502.63 |
5745.07 |
1.49% |
--- |
29 |
300033 |
同花顺 |
1.33% |
50.06 |
5462.28 |
1.42% |
--- |
30 |
603208 |
江山欧派 |
1.32% |
105.84 |
5393.65 |
1.40% |
--- |
31 |
002624 |
完美世界 |
1.28% |
118.84 |
5245.63 |
1.36% |
--- |
32 |
002180 |
纳思达 |
1.16% |
144.20 |
4746.94 |
1.23% |
--- |
33 |
600519 |
贵州茅台 |
1.00% |
3.46 |
4087.86 |
1.06% |
--- |
34 |
300122 |
智飞生物 |
0.92% |
75.59 |
3753.76 |
0.97% |
--- |
35 |
002027 |
分众传媒 |
0.84% |
550.89 |
3448.57 |
0.89% |
--- |
36 |
600446 |
金证股份 |
0.79% |
159.21 |
3248.11 |
0.84% |
--- |
37 |
002466 |
天齐锂业 |
0.63% |
85.68 |
2585.82 |
0.67% |
--- |
38 |
603605 |
珀莱雅 |
0.61% |
28.30 |
2491.82 |
0.65% |
--- |
39 |
002925 |
盈趣科技 |
0.50% |
47.00 |
2065.65 |
0.54% |
--- |
40 |
600507 |
方大特钢 |
0.40% |
163.79 |
1647.69 |
0.43% |
--- |
41 |
600276 |
恒瑞医药 |
0.29% |
13.69 |
1198.46 |
0.31% |
--- |
42 |
603516 |
淳中科技 |
0.29% |
31.61 |
1200.86 |
0.31% |
--- |
43 |
300750 |
宁德时代 |
0.23% |
8.77 |
933.13 |
0.24% |
--- |
44 |
603613 |
国联股份 |
0.22% |
12.09 |
914.85 |
0.24% |
--- |
45 |
002050 |
三花智控 |
0.20% |
48.17 |
834.79 |
0.22% |
--- |
46 |
600872 |
中炬高新 |
0.20% |
21.13 |
831.47 |
0.22% |
--- |
47 |
603259 |
药明康德 |
0.20% |
8.86 |
816.18 |
0.21% |
--- |
48 |
603886 |
元祖股份 |
0.20% |
47.32 |
838.04 |
0.22% |
--- |
49 |
601233 |
桐昆股份 |
0.11% |
30.66 |
459.59 |
0.12% |
--- |
50 |
600305 |
恒顺醋业 |
0.10% |
28.15 |
429.32 |
0.11% |
--- |
51 |
600588 |
用友网络 |
0.10% |
14.31 |
406.40 |
0.11% |
--- |
52 |
002142 |
宁波银行 |
0.04% |
5.99 |
168.50 |
0.04% |
--- |
53 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.04% |
--- |
54 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
55 |
688099 |
晶晨股份 |
0.02% |
1.56 |
81.56 |
0.02% |
--- |
56 |
600703 |
三安光电 |
0.01% |
2.11 |
38.74 |
0.01% |
--- |
57 |
688123 |
聚辰股份 |
0.01% |
0.67 |
38.71 |
0.01% |
--- |
58 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
59 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
60 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
63 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
65 |
688089 |
嘉必优 |
0.00% |
0.55 |
17.56 |
0.00% |
--- |
66 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
67 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
68 |
688399 |
硕世生物 |
0.00% |
0.23 |
13.26 |
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 |
300059 |
东方财富 |
5.73% |
1515.17 |
22394.21 |
6.17% |
588.03 (38.81%) |
2 |
600570 |
恒生电子 |
5.56% |
293.83 |
21722.71 |
5.98% |
23.84 (8.11%) |
3 |
002044 |
美年健康 |
5.31% |
1714.23 |
20763.75 |
5.72% |
285.71 (16.67%) |
4 |
601166 |
兴业银行 |
5.23% |
1164.84 |
20419.57 |
5.62% |
-328.75 (-28.22%) |
5 |
601318 |
中国平安 |
5.23% |
234.79 |
20436.35 |
5.63% |
-45.10 (-19.21%) |
6 |
300003 |
乐普医疗 |
4.96% |
773.37 |
19380.76 |
5.34% |
-86.48 (-11.18%) |
7 |
600519 |
贵州茅台 |
4.13% |
14.02 |
16124.26 |
4.44% |
3.18 (22.68%) |
8 |
603589 |
口子窖 |
3.86% |
270.73 |
15101.22 |
4.16% |
-92.51 (-34.17%) |
9 |
002555 |
三七互娱 |
3.70% |
802.28 |
14465.06 |
3.98% |
418.59 (52.18%) |
10 |
600276 |
恒瑞医药 |
3.59% |
173.91 |
14031.36 |
3.86% |
45.77 (26.32%) |
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 |
300059 |
东方财富 |
5.73% |
1515.17 |
22394.21 |
6.17% |
588.03 (38.81%) |
2 |
600570 |
恒生电子 |
5.56% |
293.83 |
21722.71 |
5.98% |
23.84 (8.11%) |
3 |
002044 |
美年健康 |
5.31% |
1714.23 |
20763.75 |
5.72% |
285.71 (16.67%) |
4 |
601166 |
兴业银行 |
5.23% |
1164.84 |
20419.57 |
5.62% |
-328.75 (-28.22%) |
5 |
601318 |
中国平安 |
5.23% |
234.79 |
20436.35 |
5.63% |
-45.10 (-19.21%) |
6 |
300003 |
乐普医疗 |
4.96% |
773.37 |
19380.76 |
5.34% |
-86.48 (-11.18%) |
7 |
600519 |
贵州茅台 |
4.13% |
14.02 |
16124.26 |
4.44% |
3.18 (22.68%) |
8 |
603589 |
口子窖 |
3.86% |
270.73 |
15101.22 |
4.16% |
-92.51 (-34.17%) |
9 |
002555 |
三七互娱 |
3.70% |
802.28 |
14465.06 |
3.98% |
418.59 (52.18%) |
10 |
600276 |
恒瑞医药 |
3.59% |
173.91 |
14031.36 |
3.86% |
45.77 (26.32%) |
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 |
601166 |
兴业银行 |
6.71% |
1493.58 |
27317.66 |
7.68% |
84.96 (5.69%) |
2 |
601318 |
中国平安 |
6.09% |
279.90 |
24801.70 |
6.97% |
-5.53 (-1.97%) |
3 |
603589 |
口子窖 |
5.75% |
363.24 |
23399.81 |
6.58% |
-47.70 (-13.13%) |
4 |
601933 |
永辉超市 |
4.92% |
1962.35 |
20035.58 |
5.63% |
-23.95 (-1.22%) |
5 |
300003 |
乐普医疗 |
4.86% |
859.86 |
19793.94 |
5.56% |
139.39 (16.21%) |
6 |
600570 |
恒生电子 |
4.52% |
269.99 |
18399.69 |
5.17% |
62.75 (23.24%) |
7 |
002044 |
美年健康 |
4.34% |
1428.53 |
17656.19 |
4.96% |
238.08 (16.67%) |
8 |
300144 |
宋城演艺 |
4.23% |
744.08 |
17217.94 |
4.84% |
-36.26 (-4.87%) |
9 |
002410 |
广联达 |
3.19% |
395.03 |
12992.46 |
3.65% |
新增 |
10 |
300059 |
东方财富 |
3.09% |
927.14 |
12562.75 |
3.53% |
-280.06 (-30.21%) |
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 |
601166 |
兴业银行 |
6.71% |
1493.58 |
27317.66 |
7.68% |
84.96 (5.69%) |
2 |
601318 |
中国平安 |
6.09% |
279.90 |
24801.70 |
6.97% |
-5.53 (-1.97%) |
3 |
603589 |
口子窖 |
5.75% |
363.24 |
23399.81 |
6.58% |
-47.70 (-13.13%) |
4 |
601933 |
永辉超市 |
4.92% |
1962.35 |
20035.58 |
5.63% |
-23.95 (-1.22%) |
5 |
300003 |
乐普医疗 |
4.86% |
859.86 |
19793.94 |
5.56% |
139.39 (16.21%) |
6 |
600570 |
恒生电子 |
4.52% |
269.99 |
18399.69 |
5.17% |
62.75 (23.24%) |
7 |
002044 |
美年健康 |
4.34% |
1428.53 |
17656.19 |
4.96% |
238.08 (16.67%) |
8 |
300144 |
宋城演艺 |
4.23% |
744.08 |
17217.94 |
4.84% |
-36.26 (-4.87%) |
9 |
002410 |
广联达 |
3.19% |
395.03 |
12992.46 |
3.65% |
新增 |
10 |
300059 |
东方财富 |
3.09% |
927.14 |
12562.75 |
3.53% |
-280.06 (-30.21%) |
11 |
600519 |
贵州茅台 |
2.62% |
10.84 |
10667.64 |
3.00% |
--- |
12 |
002311 |
海大集团 |
2.55% |
335.95 |
10380.82 |
2.92% |
--- |
13 |
603816 |
顾家家居 |
2.44% |
310.92 |
9924.70 |
2.79% |
--- |
14 |
002777 |
久远银海 |
2.13% |
329.06 |
8654.17 |
2.43% |
--- |
15 |
002557 |
洽洽食品 |
2.10% |
338.90 |
8557.27 |
2.41% |
--- |
16 |
600276 |
恒瑞医药 |
2.08% |
128.14 |
8457.50 |
2.38% |
--- |
17 |
600085 |
同仁堂 |
2.02% |
283.61 |
8224.57 |
2.31% |
--- |
18 |
603039 |
泛微网络 |
1.96% |
107.59 |
7982.82 |
2.24% |
--- |
19 |
002179 |
中航光电 |
1.76% |
214.59 |
7180.18 |
2.02% |
--- |
20 |
000333 |
美的集团 |
1.75% |
137.32 |
7121.42 |
2.00% |
--- |
21 |
300285 |
国瓷材料 |
1.70% |
406.92 |
6921.71 |
1.95% |
--- |
22 |
600036 |
招商银行 |
1.70% |
192.47 |
6924.96 |
1.95% |
--- |
23 |
000538 |
云南白药 |
1.66% |
81.18 |
6772.15 |
1.90% |
--- |
24 |
000703 |
恒逸石化 |
1.58% |
469.71 |
6416.30 |
1.80% |
--- |
25 |
601233 |
桐昆股份 |
1.48% |
388.18 |
6020.72 |
1.69% |
--- |
26 |
002555 |
三七互娱 |
1.28% |
383.69 |
5198.96 |
1.46% |
--- |
27 |
603517 |
绝味食品 |
1.17% |
122.35 |
4760.49 |
1.34% |
--- |
28 |
000961 |
中南建设 |
1.06% |
496.56 |
4300.21 |
1.21% |
--- |
29 |
600872 |
中炬高新 |
1.04% |
98.97 |
4238.89 |
1.19% |
--- |
30 |
600529 |
山东药玻 |
0.95% |
169.63 |
3864.13 |
1.09% |
--- |
31 |
300347 |
泰格医药 |
0.84% |
44.16 |
3405.07 |
0.96% |
--- |
32 |
002180 |
纳思达 |
0.75% |
144.20 |
3039.65 |
0.85% |
--- |
33 |
603208 |
江山欧派 |
0.75% |
88.81 |
3057.73 |
0.86% |
--- |
34 |
600446 |
金证股份 |
0.67% |
159.21 |
2734.79 |
0.77% |
--- |
35 |
002422 |
科伦药业 |
0.65% |
88.99 |
2645.76 |
0.74% |
--- |
36 |
300679 |
电连技术 |
0.53% |
77.42 |
2157.03 |
0.61% |
--- |
37 |
300770 |
新媒股份 |
0.46% |
21.84 |
1889.16 |
0.53% |
--- |
38 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
43 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
44 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.07% |
1408.62 |
25594.71 |
6.45% |
524.24 (37.22%) |
2 |
300059 |
东方财富 |
5.55% |
1207.20 |
23395.54 |
5.90% |
新增 |
3 |
603589 |
口子窖 |
5.30% |
410.94 |
22350.78 |
5.63% |
-153.96 (-37.46%) |
4 |
601318 |
中国平安 |
5.22% |
285.42 |
22006.14 |
5.55% |
89.02 (31.19%) |
5 |
002044 |
美年健康 |
5.19% |
1190.45 |
21869.85 |
5.51% |
-189.85 (-15.95%) |
6 |
300003 |
乐普医疗 |
4.53% |
720.47 |
19092.41 |
4.81% |
1.18 (0.16%) |
7 |
600570 |
恒生电子 |
4.30% |
207.24 |
18146.19 |
4.57% |
-41.22 (-19.89%) |
8 |
300144 |
宋城演艺 |
4.29% |
780.34 |
18103.78 |
4.56% |
-4.54 (-0.58%) |
9 |
601933 |
永辉超市 |
4.07% |
1986.30 |
17161.65 |
4.33% |
-207.34 (-10.44%) |
10 |
002180 |
纳思达 |
3.31% |
455.52 |
13955.58 |
3.52% |
91.12 (20.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.07% |
1408.62 |
25594.71 |
6.45% |
524.24 (37.22%) |
2 |
300059 |
东方财富 |
5.55% |
1207.20 |
23395.54 |
5.90% |
新增 |
3 |
603589 |
口子窖 |
5.30% |
410.94 |
22350.78 |
5.63% |
-153.96 (-37.46%) |
4 |
601318 |
中国平安 |
5.22% |
285.42 |
22006.14 |
5.55% |
89.02 (31.19%) |
5 |
002044 |
美年健康 |
5.19% |
1190.45 |
21869.85 |
5.51% |
-189.85 (-15.95%) |
6 |
300003 |
乐普医疗 |
4.53% |
720.47 |
19092.41 |
4.81% |
1.18 (0.16%) |
7 |
600570 |
恒生电子 |
4.30% |
207.24 |
18146.19 |
4.57% |
-41.22 (-19.89%) |
8 |
300144 |
宋城演艺 |
4.29% |
780.34 |
18103.78 |
4.56% |
-4.54 (-0.58%) |
9 |
601933 |
永辉超市 |
4.07% |
1986.30 |
17161.65 |
4.33% |
-207.34 (-10.44%) |
10 |
002180 |
纳思达 |
3.31% |
455.52 |
13955.58 |
3.52% |
91.12 (20.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
6.18% |
1380.31 |
20383.63 |
8.02% |
80.30 (5.82%) |
2 |
603589 |
口子窖 |
6.01% |
564.89 |
19810.72 |
7.79% |
74.90 (13.26%) |
3 |
601933 |
永辉超市 |
5.24% |
2193.64 |
17263.94 |
6.79% |
493.63 (22.50%) |
4 |
300144 |
宋城演艺 |
5.08% |
784.88 |
16757.12 |
6.59% |
84.87 (10.81%) |
5 |
300003 |
乐普医疗 |
4.54% |
719.29 |
14968.43 |
5.89% |
-80.68 (-11.22%) |
6 |
601166 |
兴业银行 |
4.01% |
884.38 |
13212.70 |
5.20% |
新增 |
7 |
600570 |
恒生电子 |
3.92% |
248.46 |
12914.88 |
5.08% |
新增 |
8 |
601318 |
中国平安 |
3.34% |
196.41 |
11018.48 |
4.33% |
16.41 (8.35%) |
9 |
002415 |
海康威视 |
2.96% |
378.40 |
9747.63 |
3.83% |
-61.62 (-16.28%) |
10 |
600030 |
中信证券 |
2.91% |
598.60 |
9583.52 |
3.77% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
6.18% |
1380.31 |
20383.63 |
8.02% |
80.30 (5.82%) |
2 |
603589 |
口子窖 |
6.01% |
564.89 |
19810.72 |
7.79% |
74.90 (13.26%) |
3 |
601933 |
永辉超市 |
5.24% |
2193.64 |
17263.94 |
6.79% |
493.63 (22.50%) |
4 |
300144 |
宋城演艺 |
5.08% |
784.88 |
16757.12 |
6.59% |
84.87 (10.81%) |
5 |
300003 |
乐普医疗 |
4.54% |
719.29 |
14968.43 |
5.89% |
-80.68 (-11.22%) |
6 |
601166 |
兴业银行 |
4.01% |
884.38 |
13212.70 |
5.20% |
新增 |
7 |
600570 |
恒生电子 |
3.92% |
248.46 |
12914.88 |
5.08% |
新增 |
8 |
601318 |
中国平安 |
3.34% |
196.41 |
11018.48 |
4.33% |
16.41 (8.35%) |
9 |
002415 |
海康威视 |
2.96% |
378.40 |
9747.63 |
3.83% |
-61.62 (-16.28%) |
10 |
600030 |
中信证券 |
2.91% |
598.60 |
9583.52 |
3.77% |
新增 |
11 |
601601 |
中国太保 |
2.69% |
311.44 |
8854.27 |
3.48% |
--- |
12 |
002180 |
纳思达 |
2.43% |
364.40 |
8004.59 |
3.15% |
--- |
13 |
601939 |
建设银行 |
2.37% |
1228.11 |
7823.09 |
3.08% |
--- |
14 |
601688 |
华泰证券 |
2.07% |
421.28 |
6824.73 |
2.68% |
--- |
15 |
000538 |
云南白药 |
1.87% |
83.41 |
6168.80 |
2.43% |
--- |
16 |
000651 |
格力电器 |
1.71% |
158.33 |
5650.86 |
2.22% |
--- |
17 |
300408 |
三环集团 |
1.56% |
304.58 |
5153.54 |
2.03% |
--- |
18 |
002555 |
三七互娱 |
1.39% |
484.19 |
4570.76 |
1.80% |
--- |
19 |
002410 |
广联达 |
1.33% |
209.91 |
4368.18 |
1.72% |
--- |
20 |
600036 |
招商银行 |
1.30% |
170.06 |
4285.51 |
1.69% |
--- |
21 |
300285 |
国瓷材料 |
1.13% |
224.22 |
3737.75 |
1.47% |
--- |
22 |
600436 |
片仔癀 |
1.12% |
42.59 |
3690.31 |
1.45% |
--- |
23 |
002236 |
大华股份 |
1.07% |
309.11 |
3542.44 |
1.39% |
--- |
24 |
600276 |
恒瑞医药 |
1.07% |
67.12 |
3540.45 |
1.39% |
--- |
25 |
600837 |
海通证券 |
1.00% |
375.74 |
3306.50 |
1.30% |
--- |
26 |
603517 |
绝味食品 |
0.89% |
88.20 |
2920.30 |
1.15% |
--- |
27 |
600446 |
金证股份 |
0.85% |
316.23 |
2812.90 |
1.11% |
--- |
28 |
002821 |
凯莱英 |
0.83% |
40.28 |
2733.32 |
1.07% |
--- |
29 |
603959 |
百利科技 |
0.75% |
167.45 |
2473.19 |
0.97% |
--- |
30 |
603708 |
家家悦 |
0.69% |
113.21 |
2274.29 |
0.89% |
--- |
31 |
002124 |
天邦股份 |
0.56% |
270.10 |
1836.68 |
0.72% |
--- |
32 |
600519 |
贵州茅台 |
0.54% |
3.00 |
1767.61 |
0.70% |
--- |
33 |
300498 |
温氏股份 |
0.50% |
62.67 |
1640.70 |
0.65% |
--- |
34 |
603939 |
益丰药房 |
0.49% |
39.10 |
1630.63 |
0.64% |
--- |
35 |
300168 |
万达信息 |
0.43% |
118.82 |
1424.65 |
0.56% |
--- |
36 |
300451 |
创业慧康 |
0.43% |
74.76 |
1431.65 |
0.56% |
--- |
37 |
000002 |
万科A |
0.37% |
51.56 |
1228.08 |
0.48% |
--- |
38 |
002841 |
视源股份 |
0.31% |
17.67 |
1005.59 |
0.40% |
--- |
39 |
601088 |
中国神华 |
0.27% |
50.00 |
898.00 |
0.35% |
--- |
40 |
300253 |
卫宁健康 |
0.25% |
66.40 |
827.31 |
0.33% |
--- |
41 |
603160 |
汇顶科技 |
0.20% |
8.19 |
644.55 |
0.25% |
--- |
42 |
600872 |
中炬高新 |
0.18% |
20.00 |
589.20 |
0.23% |
--- |
43 |
000333 |
美的集团 |
0.11% |
10.06 |
370.63 |
0.15% |
--- |
44 |
000625 |
长安汽车 |
0.05% |
25.07 |
165.21 |
0.06% |
--- |
45 |
000703 |
恒逸石化 |
0.03% |
10.00 |
115.22 |
0.05% |
--- |
46 |
002304 |
洋河股份 |
0.03% |
1.00 |
94.72 |
0.04% |
--- |
47 |
002352 |
顺丰控股 |
0.02% |
2.40 |
78.60 |
0.03% |
--- |
48 |
603259 |
药明康德 |
0.02% |
1.00 |
74.86 |
0.03% |
--- |
49 |
002008 |
大族激光 |
0.01% |
1.00 |
30.36 |
0.01% |
--- |
50 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
51 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
603589 |
口子窖 |
6.77% |
489.99 |
25234.67 |
8.88% |
89.99 (18.37%) |
2 |
300003 |
乐普医疗 |
6.51% |
799.97 |
24279.07 |
8.55% |
-100.02 (-12.50%) |
3 |
002044 |
美年健康 |
5.89% |
1300.01 |
21964.73 |
7.73% |
-258.54 (-19.89%) |
4 |
300144 |
宋城演艺 |
4.18% |
700.00 |
15575.10 |
5.48% |
600.01 (85.72%) |
5 |
601933 |
永辉超市 |
3.71% |
1700.01 |
13855.04 |
4.88% |
35.06 (2.06%) |
6 |
002415 |
海康威视 |
3.39% |
440.02 |
12646.29 |
4.45% |
170.02 (38.64%) |
7 |
601318 |
中国平安 |
3.31% |
180.00 |
12330.00 |
4.34% |
30.00 (16.67%) |
8 |
002236 |
大华股份 |
3.25% |
820.08 |
12112.59 |
4.26% |
-68.80 (-8.39%) |
9 |
601601 |
中国太保 |
2.86% |
300.00 |
10653.04 |
3.75% |
36.18 (12.06%) |
10 |
601939 |
建设银行 |
2.81% |
1449.99 |
10497.91 |
3.70% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
6.77% |
489.99 |
25234.67 |
8.88% |
89.99 (18.37%) |
2 |
300003 |
乐普医疗 |
6.51% |
799.97 |
24279.07 |
8.55% |
-100.02 (-12.50%) |
3 |
002044 |
美年健康 |
5.89% |
1300.01 |
21964.73 |
7.73% |
-258.54 (-19.89%) |
4 |
300144 |
宋城演艺 |
4.18% |
700.00 |
15575.10 |
5.48% |
600.01 (85.72%) |
5 |
601933 |
永辉超市 |
3.71% |
1700.01 |
13855.04 |
4.88% |
35.06 (2.06%) |
6 |
002415 |
海康威视 |
3.39% |
440.02 |
12646.29 |
4.45% |
170.02 (38.64%) |
7 |
601318 |
中国平安 |
3.31% |
180.00 |
12330.00 |
4.34% |
30.00 (16.67%) |
8 |
002236 |
大华股份 |
3.25% |
820.08 |
12112.59 |
4.26% |
-68.80 (-8.39%) |
9 |
601601 |
中国太保 |
2.86% |
300.00 |
10653.04 |
3.75% |
36.18 (12.06%) |
10 |
601939 |
建设银行 |
2.81% |
1449.99 |
10497.91 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.39% |
1558.55 |
34646.29 |
9.40% |
176.42 (11.32%) |
2 |
300003 |
乐普医疗 |
7.99% |
899.99 |
33011.49 |
8.95% |
299.99 (33.33%) |
3 |
603589 |
口子窖 |
5.95% |
400.00 |
24580.06 |
6.67% |
-260.00 (-65.00%) |
4 |
002236 |
大华股份 |
4.85% |
888.88 |
20044.26 |
5.44% |
82.09 (9.24%) |
5 |
600661 |
昂立教育 |
4.71% |
800.98 |
19439.75 |
5.27% |
-0.01 (-0.00%) |
6 |
601012 |
隆基股份 |
4.63% |
1145.57 |
19119.59 |
5.18% |
452.10 (39.47%) |
7 |
000703 |
恒逸石化 |
3.96% |
1099.98 |
16367.70 |
4.44% |
新增 |
8 |
600525 |
长园集团 |
3.46% |
1350.49 |
14274.71 |
3.87% |
新增 |
9 |
000538 |
云南白药 |
3.11% |
119.99 |
12834.13 |
3.48% |
新增 |
10 |
601933 |
永辉超市 |
3.08% |
1664.95 |
12720.18 |
3.45% |
-1435.04 (-86.19%) |
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 |
002044 |
美年健康 |
8.39% |
1558.55 |
34646.29 |
9.40% |
176.42 (11.32%) |
2 |
300003 |
乐普医疗 |
7.99% |
899.99 |
33011.49 |
8.95% |
299.99 (33.33%) |
3 |
603589 |
口子窖 |
5.95% |
400.00 |
24580.06 |
6.67% |
-260.00 (-65.00%) |
4 |
002236 |
大华股份 |
4.85% |
888.88 |
20044.26 |
5.44% |
82.09 (9.24%) |
5 |
600661 |
昂立教育 |
4.71% |
800.98 |
19439.75 |
5.27% |
-0.01 (-0.00%) |
6 |
601012 |
隆基股份 |
4.63% |
1145.57 |
19119.59 |
5.18% |
452.10 (39.47%) |
7 |
000703 |
恒逸石化 |
3.96% |
1099.98 |
16367.70 |
4.44% |
新增 |
8 |
600525 |
长园集团 |
3.46% |
1350.49 |
14274.71 |
3.87% |
新增 |
9 |
000538 |
云南白药 |
3.11% |
119.99 |
12834.13 |
3.48% |
新增 |
10 |
601933 |
永辉超市 |
3.08% |
1664.95 |
12720.18 |
3.45% |
-1435.04 (-86.19%) |
11 |
002668 |
ST奥马 |
2.82% |
614.96 |
11641.16 |
3.16% |
--- |
12 |
002180 |
纳思达 |
2.67% |
428.39 |
11029.72 |
2.99% |
--- |
13 |
300017 |
网宿科技 |
2.59% |
999.98 |
10709.81 |
2.90% |
--- |
14 |
002415 |
海康威视 |
2.43% |
270.01 |
10025.34 |
2.72% |
--- |
15 |
601318 |
中国平安 |
2.13% |
150.00 |
8787.00 |
2.38% |
--- |
16 |
601601 |
中国太保 |
2.03% |
263.82 |
8402.71 |
2.28% |
--- |
17 |
300302 |
同有科技 |
1.98% |
800.00 |
8160.00 |
2.21% |
--- |
18 |
600426 |
华鲁恒升 |
1.92% |
449.98 |
7915.07 |
2.15% |
--- |
19 |
300348 |
长亮科技 |
1.78% |
264.54 |
7346.39 |
1.99% |
--- |
20 |
300347 |
泰格医药 |
1.75% |
117.06 |
7242.19 |
1.96% |
--- |
21 |
603959 |
百利科技 |
1.71% |
395.00 |
7066.60 |
1.92% |
--- |
22 |
002095 |
生意宝 |
1.65% |
190.00 |
6819.20 |
1.85% |
--- |
23 |
603658 |
安图生物 |
1.40% |
70.01 |
5772.65 |
1.57% |
--- |
24 |
002555 |
三七互娱 |
1.29% |
440.10 |
5347.26 |
1.45% |
--- |
25 |
002396 |
星网锐捷 |
1.24% |
250.00 |
5117.50 |
1.39% |
--- |
26 |
000651 |
格力电器 |
1.14% |
100.00 |
4715.00 |
1.28% |
--- |
27 |
002217 |
合力泰 |
1.00% |
500.00 |
4125.00 |
1.12% |
--- |
28 |
300408 |
三环集团 |
0.85% |
149.99 |
3524.82 |
0.96% |
--- |
29 |
600446 |
金证股份 |
0.76% |
316.23 |
3125.97 |
0.85% |
--- |
30 |
600887 |
伊利股份 |
0.68% |
100.00 |
2790.00 |
0.76% |
--- |
31 |
300285 |
国瓷材料 |
0.65% |
135.49 |
2701.75 |
0.73% |
--- |
32 |
300059 |
东方财富 |
0.64% |
199.99 |
2635.88 |
0.71% |
--- |
33 |
600498 |
烽火通信 |
0.60% |
100.00 |
2485.00 |
0.67% |
--- |
34 |
300144 |
宋城演艺 |
0.57% |
99.99 |
2349.82 |
0.64% |
--- |
35 |
600741 |
华域汽车 |
0.57% |
100.00 |
2372.00 |
0.64% |
--- |
36 |
002027 |
分众传媒 |
0.56% |
240.00 |
2296.80 |
0.62% |
--- |
37 |
300454 |
深信服 |
0.53% |
20.00 |
2199.24 |
0.60% |
--- |
38 |
603799 |
华友钴业 |
0.51% |
21.53 |
2099.00 |
0.57% |
--- |
39 |
600867 |
通化东宝 |
0.35% |
59.99 |
1437.99 |
0.39% |
--- |
40 |
601717 |
郑煤机 |
0.28% |
199.99 |
1161.97 |
0.32% |
--- |
41 |
002258 |
利尔化学 |
0.05% |
10.00 |
193.60 |
0.05% |
--- |
42 |
000333 |
美的集团 |
0.02% |
1.47 |
76.51 |
0.02% |
--- |
43 |
002138 |
顺络电子 |
0.00% |
1.00 |
16.01 |
0.00% |
--- |
44 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
45 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
46 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
51 |
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 |
002044 |
美年健康 |
7.53% |
1382.12 |
36923.85 |
8.43% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
6.22% |
3099.99 |
30503.87 |
6.97% |
100.00 (3.23%) |
3 |
000063 |
中兴通讯 |
5.87% |
954.68 |
28783.66 |
6.57% |
-46.02 (-4.82%) |
4 |
603589 |
口子窖 |
5.81% |
660.00 |
28479.04 |
6.50% |
-100.01 (-15.15%) |
5 |
601318 |
中国平安 |
5.26% |
394.86 |
25788.49 |
5.89% |
-205.14 (-51.95%) |
6 |
601012 |
隆基股份 |
4.85% |
693.47 |
23765.25 |
5.43% |
393.47 (56.74%) |
7 |
002027 |
分众传媒 |
4.59% |
1744.81 |
22490.66 |
5.14% |
244.84 (14.03%) |
8 |
600661 |
昂立教育 |
4.52% |
800.99 |
22155.34 |
5.06% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
4.21% |
806.79 |
20669.92 |
4.72% |
-14.27 (-1.77%) |
10 |
300003 |
乐普医疗 |
4.13% |
600.00 |
20231.90 |
4.62% |
100.00 (16.67%) |
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 |
002044 |
美年健康 |
7.53% |
1382.12 |
36923.85 |
8.43% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
6.22% |
3099.99 |
30503.87 |
6.97% |
100.00 (3.23%) |
3 |
000063 |
中兴通讯 |
5.87% |
954.68 |
28783.66 |
6.57% |
-46.02 (-4.82%) |
4 |
603589 |
口子窖 |
5.81% |
660.00 |
28479.04 |
6.50% |
-100.01 (-15.15%) |
5 |
601318 |
中国平安 |
5.26% |
394.86 |
25788.49 |
5.89% |
-205.14 (-51.95%) |
6 |
601012 |
隆基股份 |
4.85% |
693.47 |
23765.25 |
5.43% |
393.47 (56.74%) |
7 |
002027 |
分众传媒 |
4.59% |
1744.81 |
22490.66 |
5.14% |
244.84 (14.03%) |
8 |
600661 |
昂立教育 |
4.52% |
800.99 |
22155.34 |
5.06% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
4.21% |
806.79 |
20669.92 |
4.72% |
-14.27 (-1.77%) |
10 |
300003 |
乐普医疗 |
4.13% |
600.00 |
20231.90 |
4.62% |
100.00 (16.67%) |
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 |
601318 |
中国平安 |
7.97% |
600.00 |
41988.20 |
9.05% |
-250.00 (-41.67%) |
2 |
000063 |
中兴通讯 |
6.91% |
1000.70 |
36385.40 |
7.84% |
-100.00 (-9.99%) |
3 |
603589 |
口子窖 |
6.64% |
760.01 |
34998.38 |
7.54% |
-40.00 (-5.26%) |
4 |
601933 |
永辉超市 |
5.75% |
2999.99 |
30299.91 |
6.53% |
-1500.00 (-50.00%) |
5 |
002044 |
美年健康 |
5.64% |
1382.12 |
29691.27 |
6.40% |
新增 |
6 |
601601 |
中国太保 |
4.72% |
600.00 |
24851.96 |
5.36% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.01% |
1499.98 |
21119.67 |
4.55% |
新增 |
8 |
600661 |
昂立教育 |
3.87% |
800.99 |
20377.15 |
4.39% |
新增 |
9 |
603799 |
华友钴业 |
3.81% |
250.00 |
20057.50 |
4.32% |
50.00 (20.00%) |
10 |
002236 |
大华股份 |
3.60% |
821.06 |
18958.24 |
4.09% |
-1355.30 (-165.07%) |
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 |
601318 |
中国平安 |
7.97% |
600.00 |
41988.20 |
9.05% |
-250.00 (-41.67%) |
2 |
000063 |
中兴通讯 |
6.91% |
1000.70 |
36385.40 |
7.84% |
-100.00 (-9.99%) |
3 |
603589 |
口子窖 |
6.64% |
760.01 |
34998.38 |
7.54% |
-40.00 (-5.26%) |
4 |
601933 |
永辉超市 |
5.75% |
2999.99 |
30299.91 |
6.53% |
-1500.00 (-50.00%) |
5 |
002044 |
美年健康 |
5.64% |
1382.12 |
29691.27 |
6.40% |
新增 |
6 |
601601 |
中国太保 |
4.72% |
600.00 |
24851.96 |
5.36% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.01% |
1499.98 |
21119.67 |
4.55% |
新增 |
8 |
600661 |
昂立教育 |
3.87% |
800.99 |
20377.15 |
4.39% |
新增 |
9 |
603799 |
华友钴业 |
3.81% |
250.00 |
20057.50 |
4.32% |
50.00 (20.00%) |
10 |
002236 |
大华股份 |
3.60% |
821.06 |
18958.24 |
4.09% |
-1355.30 (-165.07%) |
11 |
601717 |
郑煤机 |
3.37% |
2700.00 |
17766.01 |
3.83% |
--- |
12 |
002668 |
ST奥马 |
2.43% |
666.30 |
12779.64 |
2.75% |
--- |
13 |
002008 |
大族激光 |
2.34% |
250.00 |
12349.95 |
2.66% |
--- |
14 |
300003 |
乐普医疗 |
2.29% |
500.00 |
12079.93 |
2.60% |
--- |
15 |
002180 |
纳思达 |
2.11% |
438.39 |
11136.02 |
2.40% |
--- |
16 |
601012 |
隆基股份 |
2.08% |
300.00 |
10931.86 |
2.36% |
--- |
17 |
300083 |
创世纪 |
1.86% |
1293.02 |
9814.04 |
2.12% |
--- |
18 |
002035 |
华帝股份 |
1.69% |
295.03 |
8892.09 |
1.92% |
--- |
19 |
002078 |
太阳纸业 |
1.59% |
900.00 |
8352.00 |
1.80% |
--- |
20 |
000488 |
晨鸣纸业 |
1.35% |
427.87 |
7132.61 |
1.54% |
--- |
21 |
600887 |
伊利股份 |
1.28% |
209.99 |
6759.62 |
1.46% |
--- |
22 |
300285 |
国瓷材料 |
1.14% |
299.00 |
5980.07 |
1.29% |
--- |
23 |
002415 |
海康威视 |
1.11% |
149.99 |
5849.67 |
1.26% |
--- |
24 |
002095 |
生意宝 |
1.06% |
159.96 |
5576.37 |
1.20% |
--- |
25 |
600522 |
中天科技 |
1.06% |
400.95 |
5589.19 |
1.20% |
--- |
26 |
000703 |
恒逸石化 |
1.02% |
250.00 |
5392.50 |
1.16% |
--- |
27 |
600985 |
淮北矿业 |
0.98% |
397.11 |
5154.49 |
1.11% |
--- |
28 |
002217 |
合力泰 |
0.76% |
400.09 |
4000.86 |
0.86% |
--- |
29 |
601939 |
建设银行 |
0.73% |
500.00 |
3840.00 |
0.83% |
--- |
30 |
601600 |
中国铝业 |
0.63% |
500.00 |
3335.00 |
0.72% |
--- |
31 |
002327 |
富安娜 |
0.60% |
300.00 |
3135.00 |
0.68% |
--- |
32 |
600527 |
江南高纤 |
0.54% |
600.00 |
2850.01 |
0.61% |
--- |
33 |
000786 |
北新建材 |
0.43% |
99.99 |
2249.83 |
0.48% |
--- |
34 |
000910 |
大亚圣象 |
0.43% |
100.00 |
2289.91 |
0.49% |
--- |
35 |
300602 |
飞荣达 |
0.40% |
40.00 |
2084.17 |
0.45% |
--- |
36 |
600487 |
亨通光电 |
0.38% |
50.00 |
2021.00 |
0.44% |
--- |
37 |
603959 |
百利科技 |
0.34% |
58.62 |
1816.05 |
0.39% |
--- |
38 |
300294 |
博雅生物 |
0.28% |
49.99 |
1497.35 |
0.32% |
--- |
39 |
600507 |
方大特钢 |
0.24% |
100.00 |
1269.00 |
0.27% |
--- |
40 |
601699 |
潞安环能 |
0.22% |
100.00 |
1138.00 |
0.25% |
--- |
41 |
000983 |
山西焦煤 |
0.19% |
100.00 |
1014.00 |
0.22% |
--- |
42 |
002422 |
科伦药业 |
0.07% |
15.12 |
376.49 |
0.08% |
--- |
43 |
300226 |
上海钢联 |
0.07% |
9.99 |
374.65 |
0.08% |
--- |
44 |
002555 |
三七互娱 |
0.04% |
10.00 |
205.40 |
0.04% |
--- |
45 |
603368 |
柳药股份 |
0.02% |
2.00 |
95.74 |
0.02% |
--- |
46 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
47 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
49 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
50 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
51 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
52 |
300033 |
同花顺 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
53 |
300348 |
长亮科技 |
0.00% |
1.00 |
15.06 |
0.00% |
--- |
54 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
56 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
57 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
58 |
600446 |
金证股份 |
0.00% |
1.00 |
15.14 |
0.00% |
--- |
59 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
60 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
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 |
002236 |
大华股份 |
9.71% |
2176.36 |
52384.89 |
10.79% |
220.79 (10.14%) |
2 |
601318 |
中国平安 |
8.54% |
850.00 |
46036.15 |
9.49% |
-150.00 (-17.65%) |
3 |
603589 |
口子窖 |
7.25% |
800.01 |
39104.41 |
8.06% |
-57.41 (-7.18%) |
4 |
601933 |
永辉超市 |
6.67% |
4499.99 |
35954.93 |
7.41% |
299.99 (6.67%) |
5 |
000063 |
中兴通讯 |
5.78% |
1100.70 |
31149.77 |
6.42% |
新增 |
6 |
601601 |
中国太保 |
4.11% |
600.00 |
22157.97 |
4.57% |
-100.00 (-16.67%) |
7 |
002217 |
合力泰 |
3.96% |
1899.99 |
21374.84 |
4.40% |
新增 |
8 |
603368 |
柳药股份 |
3.50% |
350.01 |
18865.28 |
3.89% |
-50.00 (-14.29%) |
9 |
601717 |
郑煤机 |
3.44% |
2390.37 |
18549.28 |
3.82% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.39% |
200.00 |
18294.00 |
3.77% |
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 |
002236 |
大华股份 |
9.71% |
2176.36 |
52384.89 |
10.79% |
220.79 (10.14%) |
2 |
601318 |
中国平安 |
8.54% |
850.00 |
46036.15 |
9.49% |
-150.00 (-17.65%) |
3 |
603589 |
口子窖 |
7.25% |
800.01 |
39104.41 |
8.06% |
-57.41 (-7.18%) |
4 |
601933 |
永辉超市 |
6.67% |
4499.99 |
35954.93 |
7.41% |
299.99 (6.67%) |
5 |
000063 |
中兴通讯 |
5.78% |
1100.70 |
31149.77 |
6.42% |
新增 |
6 |
601601 |
中国太保 |
4.11% |
600.00 |
22157.97 |
4.57% |
-100.00 (-16.67%) |
7 |
002217 |
合力泰 |
3.96% |
1899.99 |
21374.84 |
4.40% |
新增 |
8 |
603368 |
柳药股份 |
3.50% |
350.01 |
18865.28 |
3.89% |
-50.00 (-14.29%) |
9 |
601717 |
郑煤机 |
3.44% |
2390.37 |
18549.28 |
3.82% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.39% |
200.00 |
18294.00 |
3.77% |
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 |
601318 |
中国平安 |
9.06% |
1000.00 |
49610.18 |
11.29% |
299.78 (29.98%) |
2 |
002236 |
大华股份 |
8.15% |
1955.57 |
44606.49 |
10.15% |
-221.40 (-11.32%) |
3 |
603589 |
口子窖 |
6.08% |
857.42 |
33259.26 |
7.57% |
357.43 (41.69%) |
4 |
601933 |
永辉超市 |
5.43% |
4200.00 |
29735.98 |
6.77% |
新增 |
5 |
601601 |
中国太保 |
4.33% |
700.00 |
23708.99 |
5.40% |
新增 |
6 |
603368 |
柳药股份 |
4.18% |
400.01 |
22900.48 |
5.21% |
110.02 (27.50%) |
7 |
002035 |
华帝股份 |
3.68% |
832.35 |
20142.87 |
4.59% |
新增 |
8 |
002415 |
海康威视 |
3.54% |
600.01 |
19380.27 |
4.41% |
新增 |
9 |
600352 |
浙江龙盛 |
3.44% |
1977.90 |
18849.35 |
4.29% |
-622.10 (-31.45%) |
10 |
601717 |
郑煤机 |
3.30% |
2390.37 |
18047.31 |
4.11% |
-109.63 (-4.59%) |
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 |
601318 |
中国平安 |
9.06% |
1000.00 |
49610.18 |
11.29% |
299.78 (29.98%) |
2 |
002236 |
大华股份 |
8.15% |
1955.57 |
44606.49 |
10.15% |
-221.40 (-11.32%) |
3 |
603589 |
口子窖 |
6.08% |
857.42 |
33259.26 |
7.57% |
357.43 (41.69%) |
4 |
601933 |
永辉超市 |
5.43% |
4200.00 |
29735.98 |
6.77% |
新增 |
5 |
601601 |
中国太保 |
4.33% |
700.00 |
23708.99 |
5.40% |
新增 |
6 |
603368 |
柳药股份 |
4.18% |
400.01 |
22900.48 |
5.21% |
110.02 (27.50%) |
7 |
002035 |
华帝股份 |
3.68% |
832.35 |
20142.87 |
4.59% |
新增 |
8 |
002415 |
海康威视 |
3.54% |
600.01 |
19380.27 |
4.41% |
新增 |
9 |
600352 |
浙江龙盛 |
3.44% |
1977.90 |
18849.35 |
4.29% |
-622.10 (-31.45%) |
10 |
601717 |
郑煤机 |
3.30% |
2390.37 |
18047.31 |
4.11% |
-109.63 (-4.59%) |
11 |
600661 |
昂立教育 |
3.14% |
800.99 |
17197.23 |
3.91% |
--- |
12 |
601169 |
北京银行 |
2.73% |
1626.43 |
14914.37 |
3.39% |
--- |
13 |
600527 |
江南高纤 |
2.11% |
2300.00 |
11546.01 |
2.63% |
--- |
14 |
002668 |
ST奥马 |
2.09% |
580.00 |
11426.05 |
2.60% |
--- |
15 |
002624 |
完美世界 |
1.98% |
316.20 |
10845.81 |
2.47% |
--- |
16 |
300324 |
旋极信息 |
1.70% |
509.99 |
9302.21 |
2.12% |
--- |
17 |
000333 |
美的集团 |
1.65% |
209.99 |
9038.13 |
2.06% |
--- |
18 |
000915 |
华特达因 |
1.49% |
221.00 |
8148.14 |
1.85% |
--- |
19 |
002138 |
顺络电子 |
1.35% |
396.51 |
7367.10 |
1.68% |
--- |
20 |
603660 |
苏州科达 |
1.27% |
170.01 |
6961.89 |
1.58% |
--- |
21 |
002044 |
美年健康 |
1.24% |
399.99 |
6799.91 |
1.55% |
--- |
22 |
300003 |
乐普医疗 |
1.21% |
300.01 |
6633.11 |
1.51% |
--- |
23 |
600109 |
国金证券 |
1.07% |
499.99 |
5859.89 |
1.33% |
--- |
24 |
300408 |
三环集团 |
0.96% |
250.00 |
5247.50 |
1.19% |
--- |
25 |
002132 |
恒星科技 |
0.93% |
1100.00 |
5115.00 |
1.16% |
--- |
26 |
002508 |
老板电器 |
0.79% |
100.00 |
4347.78 |
0.99% |
--- |
27 |
600031 |
三一重工 |
0.59% |
400.00 |
3252.00 |
0.74% |
--- |
28 |
300285 |
国瓷材料 |
0.54% |
149.97 |
2954.36 |
0.67% |
--- |
29 |
600036 |
招商银行 |
0.44% |
101.00 |
2414.91 |
0.55% |
--- |
30 |
300457 |
赢合科技 |
0.37% |
30.00 |
2051.72 |
0.47% |
--- |
31 |
300033 |
同花顺 |
0.34% |
30.00 |
1866.41 |
0.42% |
--- |
32 |
300467 |
迅游科技 |
0.29% |
38.54 |
1592.86 |
0.36% |
--- |
33 |
000681 |
视觉中国 |
0.26% |
91.44 |
1431.99 |
0.33% |
--- |
34 |
300113 |
顺网科技 |
0.25% |
50.01 |
1345.20 |
0.31% |
--- |
35 |
000786 |
北新建材 |
0.15% |
51.00 |
807.84 |
0.18% |
--- |
36 |
002095 |
生意宝 |
0.06% |
10.00 |
345.60 |
0.08% |
--- |
37 |
000651 |
格力电器 |
0.01% |
1.00 |
41.17 |
0.01% |
--- |
38 |
002244 |
滨江集团 |
0.01% |
10.00 |
69.20 |
0.02% |
--- |
39 |
300226 |
上海钢联 |
0.01% |
1.00 |
37.20 |
0.01% |
--- |
40 |
603658 |
安图生物 |
0.01% |
1.00 |
43.10 |
0.01% |
--- |
41 |
002183 |
怡亚通 |
0.00% |
1.00 |
8.63 |
0.00% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
50 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
51 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
54 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
55 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
58 |
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 |
002236 |
大华股份 |
6.38% |
2176.97 |
34766.13 |
7.66% |
-103.05 (-4.73%) |
2 |
002138 |
顺络电子 |
4.87% |
1400.00 |
26530.07 |
5.84% |
-349.97 (-25.00%) |
3 |
601318 |
中国平安 |
4.76% |
700.23 |
25915.36 |
5.71% |
新增 |
4 |
600352 |
浙江龙盛 |
4.49% |
2599.99 |
24439.94 |
5.38% |
99.99 (3.85%) |
5 |
603368 |
柳药股份 |
3.97% |
289.99 |
21647.87 |
4.77% |
72.97 (25.16%) |
6 |
601717 |
郑煤机 |
3.94% |
2500.00 |
21450.02 |
4.72% |
-345.87 (-13.83%) |
7 |
600661 |
昂立教育 |
3.87% |
800.99 |
21106.05 |
4.65% |
0.00 (0.00%) |
8 |
600527 |
江南高纤 |
3.45% |
3205.36 |
18783.42 |
4.14% |
-4.63 (-0.14%) |
9 |
002668 |
ST奥马 |
3.35% |
265.00 |
18248.02 |
4.02% |
-160.00 (-60.38%) |
10 |
603589 |
口子窖 |
3.20% |
499.99 |
17459.72 |
3.85% |
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 |
002236 |
大华股份 |
6.38% |
2176.97 |
34766.13 |
7.66% |
-103.05 (-4.73%) |
2 |
002138 |
顺络电子 |
4.87% |
1400.00 |
26530.07 |
5.84% |
-349.97 (-25.00%) |
3 |
601318 |
中国平安 |
4.76% |
700.23 |
25915.36 |
5.71% |
新增 |
4 |
600352 |
浙江龙盛 |
4.49% |
2599.99 |
24439.94 |
5.38% |
99.99 (3.85%) |
5 |
603368 |
柳药股份 |
3.97% |
289.99 |
21647.87 |
4.77% |
72.97 (25.16%) |
6 |
601717 |
郑煤机 |
3.94% |
2500.00 |
21450.02 |
4.72% |
-345.87 (-13.83%) |
7 |
600661 |
昂立教育 |
3.87% |
800.99 |
21106.05 |
4.65% |
0.00 (0.00%) |
8 |
600527 |
江南高纤 |
3.45% |
3205.36 |
18783.42 |
4.14% |
-4.63 (-0.14%) |
9 |
002668 |
ST奥马 |
3.35% |
265.00 |
18248.02 |
4.02% |
-160.00 (-60.38%) |
10 |
603589 |
口子窖 |
3.20% |
499.99 |
17459.72 |
3.85% |
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 |
002236 |
大华股份 |
5.52% |
2280.01 |
31190.60 |
6.20% |
180.00 (7.89%) |
2 |
002138 |
顺络电子 |
5.36% |
1749.97 |
30292.04 |
6.02% |
0.00 (0.00%) |
3 |
002668 |
ST奥马 |
5.34% |
425.01 |
30154.22 |
5.99% |
145.02 (34.12%) |
4 |
600016 |
民生银行 |
4.82% |
3000.00 |
27239.96 |
5.41% |
新增 |
5 |
600352 |
浙江龙盛 |
4.08% |
2500.00 |
23025.02 |
4.57% |
新增 |
6 |
600661 |
昂立教育 |
4.03% |
800.99 |
22772.11 |
4.52% |
0.00 (0.00%) |
7 |
600527 |
江南高纤 |
4.02% |
3209.99 |
22726.74 |
4.51% |
新增 |
8 |
601717 |
郑煤机 |
3.54% |
2845.87 |
20006.49 |
3.97% |
新增 |
9 |
000018 |
神城A退 |
3.28% |
1729.26 |
18503.08 |
3.68% |
新增 |
10 |
603368 |
柳药股份 |
3.10% |
217.03 |
17494.45 |
3.48% |
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 |
002236 |
大华股份 |
5.52% |
2280.01 |
31190.60 |
6.20% |
180.00 (7.89%) |
2 |
002138 |
顺络电子 |
5.36% |
1749.97 |
30292.04 |
6.02% |
0.00 (0.00%) |
3 |
002668 |
ST奥马 |
5.34% |
425.01 |
30154.22 |
5.99% |
145.02 (34.12%) |
4 |
600016 |
民生银行 |
4.82% |
3000.00 |
27239.96 |
5.41% |
新增 |
5 |
600352 |
浙江龙盛 |
4.08% |
2500.00 |
23025.02 |
4.57% |
新增 |
6 |
600661 |
昂立教育 |
4.03% |
800.99 |
22772.11 |
4.52% |
0.00 (0.00%) |
7 |
600527 |
江南高纤 |
4.02% |
3209.99 |
22726.74 |
4.51% |
新增 |
8 |
601717 |
郑煤机 |
3.54% |
2845.87 |
20006.49 |
3.97% |
新增 |
9 |
000018 |
神城A退 |
3.28% |
1729.26 |
18503.08 |
3.68% |
新增 |
10 |
603368 |
柳药股份 |
3.10% |
217.03 |
17494.45 |
3.48% |
新增 |
11 |
002195 |
二三四五 |
3.01% |
1499.99 |
16979.89 |
3.37% |
--- |
12 |
601933 |
永辉超市 |
2.61% |
3000.01 |
14730.03 |
2.93% |
--- |
13 |
000915 |
华特达因 |
2.31% |
309.95 |
13058.29 |
2.59% |
--- |
14 |
002035 |
华帝股份 |
2.30% |
500.22 |
12980.68 |
2.58% |
--- |
15 |
000615 |
奥园美谷 |
2.26% |
1229.97 |
12779.39 |
2.54% |
--- |
16 |
000422 |
湖北宜化 |
2.25% |
1600.00 |
12720.04 |
2.53% |
--- |
17 |
600873 |
梅花生物 |
2.19% |
1900.39 |
12390.56 |
2.46% |
--- |
18 |
002563 |
森马服饰 |
2.09% |
1148.44 |
11794.44 |
2.34% |
--- |
19 |
000925 |
众合科技 |
2.07% |
475.77 |
11689.78 |
2.32% |
--- |
20 |
601058 |
赛轮轮胎 |
1.86% |
2575.55 |
10482.51 |
2.08% |
--- |
21 |
000546 |
金圆股份 |
1.82% |
907.90 |
10277.48 |
2.04% |
--- |
22 |
002132 |
恒星科技 |
1.79% |
1535.01 |
10100.37 |
2.01% |
--- |
23 |
300183 |
东软载波 |
1.79% |
410.00 |
10135.11 |
2.01% |
--- |
24 |
002440 |
闰土股份 |
1.74% |
600.00 |
9804.00 |
1.95% |
--- |
25 |
002185 |
华天科技 |
1.71% |
797.58 |
9634.73 |
1.91% |
--- |
26 |
300265 |
通光线缆 |
1.57% |
599.99 |
8849.88 |
1.76% |
--- |
27 |
600759 |
洲际油气 |
1.30% |
750.00 |
7364.96 |
1.46% |
--- |
28 |
601233 |
桐昆股份 |
1.27% |
500.00 |
7179.96 |
1.43% |
--- |
29 |
000930 |
中粮科技 |
1.19% |
500.00 |
6719.96 |
1.33% |
--- |
30 |
000928 |
中钢国际 |
1.09% |
350.00 |
6135.47 |
1.22% |
--- |
31 |
601166 |
兴业银行 |
1.00% |
350.00 |
5648.97 |
1.12% |
--- |
32 |
300255 |
常山药业 |
0.98% |
699.99 |
5529.95 |
1.10% |
--- |
33 |
300383 |
光环新网 |
0.88% |
200.03 |
4992.78 |
0.99% |
--- |
34 |
600104 |
上汽集团 |
0.73% |
176.25 |
4133.11 |
0.82% |
--- |
35 |
603003 |
龙宇燃油 |
0.71% |
199.98 |
4027.62 |
0.80% |
--- |
36 |
600143 |
金发科技 |
0.69% |
500.00 |
3889.96 |
0.77% |
--- |
37 |
300003 |
乐普医疗 |
0.64% |
201.00 |
3603.93 |
0.72% |
--- |
38 |
300022 |
吉峰科技 |
0.50% |
300.00 |
2844.00 |
0.56% |
--- |
39 |
600529 |
山东药玻 |
0.38% |
99.99 |
2125.79 |
0.42% |
--- |
40 |
600582 |
天地科技 |
0.30% |
336.54 |
1672.60 |
0.33% |
--- |
41 |
300009 |
安科生物 |
0.23% |
60.64 |
1292.81 |
0.26% |
--- |
42 |
300164 |
通源石油 |
0.18% |
99.99 |
1033.92 |
0.21% |
--- |
43 |
002200 |
ST云投 |
0.09% |
21.09 |
493.82 |
0.10% |
--- |
44 |
002555 |
三七互娱 |
0.09% |
30.00 |
492.00 |
0.10% |
--- |
45 |
603338 |
浙江鼎力 |
0.09% |
10.00 |
521.10 |
0.10% |
--- |
46 |
000851 |
高鸿股份 |
0.08% |
39.99 |
466.32 |
0.09% |
--- |
47 |
300346 |
南大光电 |
0.08% |
15.00 |
456.60 |
0.09% |
--- |
48 |
002095 |
生意宝 |
0.07% |
10.01 |
400.99 |
0.08% |
--- |
49 |
300163 |
先锋新材 |
0.05% |
30.00 |
310.50 |
0.06% |
--- |
50 |
002508 |
老板电器 |
0.01% |
1.00 |
36.80 |
0.01% |
--- |
51 |
601595 |
上海电影 |
0.01% |
1.00 |
39.62 |
0.01% |
--- |
52 |
000921 |
海信家电 |
0.00% |
1.00 |
10.21 |
0.00% |
--- |
53 |
002041 |
登海种业 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
54 |
002470 |
*ST金正 |
0.00% |
1.00 |
7.90 |
0.00% |
--- |
55 |
002588 |
史丹利 |
0.00% |
1.00 |
11.35 |
0.00% |
--- |
56 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
57 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
58 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
60 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
61 |
300033 |
同花顺 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
63 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
64 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
65 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
66 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
67 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
68 |
600362 |
江西铜业 |
0.00% |
1.00 |
16.73 |
0.00% |
--- |
69 |
600389 |
江山股份 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
70 |
600596 |
新安股份 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
71 |
600976 |
健民集团 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
72 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
73 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
74 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
75 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
76 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
77 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
78 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
79 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
81 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
82 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
83 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
84 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
85 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
86 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
87 |
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 |
002236 |
大华股份 |
5.15% |
2100.01 |
32571.23 |
5.92% |
1600.02 (76.19%) |
2 |
002138 |
顺络电子 |
5.06% |
1749.97 |
32024.52 |
5.82% |
550.00 (31.43%) |
3 |
600661 |
昂立教育 |
3.65% |
800.99 |
23100.51 |
4.20% |
51.00 (6.37%) |
4 |
000915 |
华特达因 |
3.62% |
509.95 |
22876.46 |
4.16% |
109.99 (21.57%) |
5 |
300144 |
宋城演艺 |
3.56% |
919.81 |
22535.26 |
4.09% |
-580.27 (-63.09%) |
6 |
600869 |
远东股份 |
3.08% |
2200.00 |
19470.00 |
3.54% |
-1536.60 (-69.85%) |
7 |
300265 |
通光线缆 |
3.07% |
1099.99 |
19436.85 |
3.53% |
新增 |
8 |
002668 |
ST奥马 |
3.01% |
279.99 |
19064.22 |
3.46% |
175.86 (62.81%) |
9 |
300383 |
光环新网 |
2.96% |
550.03 |
18695.56 |
3.40% |
-137.25 (-24.95%) |
10 |
300408 |
三环集团 |
2.96% |
1009.97 |
18714.80 |
3.40% |
409.99 (40.59%) |
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 |
002236 |
大华股份 |
5.15% |
2100.01 |
32571.23 |
5.92% |
1600.02 (76.19%) |
2 |
002138 |
顺络电子 |
5.06% |
1749.97 |
32024.52 |
5.82% |
550.00 (31.43%) |
3 |
600661 |
昂立教育 |
3.65% |
800.99 |
23100.51 |
4.20% |
51.00 (6.37%) |
4 |
000915 |
华特达因 |
3.62% |
509.95 |
22876.46 |
4.16% |
109.99 (21.57%) |
5 |
300144 |
宋城演艺 |
3.56% |
919.81 |
22535.26 |
4.09% |
-580.27 (-63.09%) |
6 |
600869 |
远东股份 |
3.08% |
2200.00 |
19470.00 |
3.54% |
-1536.60 (-69.85%) |
7 |
300265 |
通光线缆 |
3.07% |
1099.99 |
19436.85 |
3.53% |
新增 |
8 |
002668 |
ST奥马 |
3.01% |
279.99 |
19064.22 |
3.46% |
175.86 (62.81%) |
9 |
300383 |
光环新网 |
2.96% |
550.03 |
18695.56 |
3.40% |
-137.25 (-24.95%) |
10 |
300408 |
三环集团 |
2.96% |
1009.97 |
18714.80 |
3.40% |
409.99 (40.59%) |
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 |
600869 |
远东股份 |
5.85% |
3736.60 |
38486.95 |
6.96% |
新增 |
2 |
300144 |
宋城演艺 |
5.68% |
1500.07 |
37366.83 |
6.75% |
-250.01 (-16.67%) |
3 |
300383 |
光环新网 |
3.96% |
687.29 |
26048.11 |
4.71% |
新增 |
4 |
002138 |
顺络电子 |
3.31% |
1199.97 |
21755.53 |
3.93% |
新增 |
5 |
002286 |
保龄宝 |
3.26% |
1429.99 |
21421.24 |
3.87% |
130.00 (9.09%) |
6 |
600661 |
昂立教育 |
3.20% |
749.99 |
21044.68 |
3.80% |
新增 |
7 |
601933 |
永辉超市 |
3.15% |
5022.42 |
20742.58 |
3.75% |
2311.21 (46.02%) |
8 |
002428 |
云南锗业 |
3.00% |
1149.99 |
19756.80 |
3.57% |
新增 |
9 |
002230 |
科大讯飞 |
2.50% |
500.00 |
16424.96 |
2.97% |
新增 |
10 |
300150 |
世纪瑞尔 |
2.47% |
1500.00 |
16244.96 |
2.94% |
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 |
600869 |
远东股份 |
5.85% |
3736.60 |
38486.95 |
6.96% |
新增 |
2 |
300144 |
宋城演艺 |
5.68% |
1500.07 |
37366.83 |
6.75% |
-250.01 (-16.67%) |
3 |
300383 |
光环新网 |
3.96% |
687.29 |
26048.11 |
4.71% |
新增 |
4 |
002138 |
顺络电子 |
3.31% |
1199.97 |
21755.53 |
3.93% |
新增 |
5 |
002286 |
保龄宝 |
3.26% |
1429.99 |
21421.24 |
3.87% |
130.00 (9.09%) |
6 |
600661 |
昂立教育 |
3.20% |
749.99 |
21044.68 |
3.80% |
新增 |
7 |
601933 |
永辉超市 |
3.15% |
5022.42 |
20742.58 |
3.75% |
2311.21 (46.02%) |
8 |
002428 |
云南锗业 |
3.00% |
1149.99 |
19756.80 |
3.57% |
新增 |
9 |
002230 |
科大讯飞 |
2.50% |
500.00 |
16424.96 |
2.97% |
新增 |
10 |
300150 |
世纪瑞尔 |
2.47% |
1500.00 |
16244.96 |
2.94% |
新增 |
11 |
002440 |
闰土股份 |
2.38% |
1055.42 |
15673.02 |
2.83% |
--- |
12 |
600418 |
江淮汽车 |
2.31% |
1199.98 |
15215.70 |
2.75% |
--- |
13 |
600487 |
亨通光电 |
2.30% |
1200.00 |
15095.99 |
2.73% |
--- |
14 |
600759 |
洲际油气 |
2.26% |
1956.78 |
14832.42 |
2.68% |
--- |
15 |
002035 |
华帝股份 |
2.22% |
596.22 |
14595.44 |
2.64% |
--- |
16 |
000915 |
华特达因 |
2.15% |
399.96 |
14146.67 |
2.56% |
--- |
17 |
603306 |
华懋科技 |
2.08% |
397.19 |
13675.18 |
2.47% |
--- |
18 |
000333 |
美的集团 |
1.98% |
550.01 |
13046.25 |
2.36% |
--- |
19 |
000980 |
*ST众泰 |
1.86% |
1099.99 |
12253.92 |
2.21% |
--- |
20 |
600352 |
浙江龙盛 |
1.83% |
1399.98 |
12067.83 |
2.18% |
--- |
21 |
300408 |
三环集团 |
1.64% |
599.98 |
10775.62 |
1.95% |
--- |
22 |
002624 |
完美世界 |
1.56% |
270.99 |
10229.76 |
1.85% |
--- |
23 |
300252 |
金信诺 |
1.51% |
299.95 |
9937.25 |
1.80% |
--- |
24 |
300274 |
阳光电源 |
1.44% |
387.23 |
9448.33 |
1.71% |
--- |
25 |
000603 |
盛达资源 |
1.16% |
417.17 |
7625.85 |
1.38% |
--- |
26 |
002039 |
黔源电力 |
1.11% |
380.97 |
7326.07 |
1.32% |
--- |
27 |
000593 |
大通燃气 |
1.02% |
533.13 |
6696.07 |
1.21% |
--- |
28 |
002123 |
梦网科技 |
1.02% |
322.70 |
6708.85 |
1.21% |
--- |
29 |
000651 |
格力电器 |
1.01% |
300.01 |
6621.26 |
1.20% |
--- |
30 |
002236 |
大华股份 |
1.00% |
499.99 |
6549.88 |
1.18% |
--- |
31 |
300012 |
华测检测 |
1.00% |
533.56 |
6605.53 |
1.19% |
--- |
32 |
300456 |
赛微电子 |
0.98% |
95.32 |
6457.69 |
1.17% |
--- |
33 |
002668 |
ST奥马 |
0.96% |
104.12 |
6337.91 |
1.15% |
--- |
34 |
002407 |
多氟多 |
0.95% |
146.71 |
6248.37 |
1.13% |
--- |
35 |
002095 |
生意宝 |
0.92% |
108.61 |
6081.34 |
1.10% |
--- |
36 |
300061 |
旗天科技 |
0.88% |
200.48 |
5777.79 |
1.04% |
--- |
37 |
002589 |
瑞康医药 |
0.85% |
182.53 |
5605.39 |
1.01% |
--- |
38 |
002669 |
康达新材 |
0.83% |
224.55 |
5434.05 |
0.98% |
--- |
39 |
600867 |
通化东宝 |
0.79% |
251.99 |
5213.64 |
0.94% |
--- |
40 |
002445 |
中南文化 |
0.72% |
205.85 |
4732.43 |
0.86% |
--- |
41 |
600593 |
*ST圣亚 |
0.55% |
117.44 |
3639.42 |
0.66% |
--- |
42 |
002022 |
科华生物 |
0.49% |
151.00 |
3217.72 |
0.58% |
--- |
43 |
600070 |
浙江富润 |
0.45% |
199.99 |
2973.87 |
0.54% |
--- |
44 |
000034 |
神州数码 |
0.42% |
122.64 |
2759.39 |
0.50% |
--- |
45 |
002438 |
江苏神通 |
0.40% |
120.00 |
2626.80 |
0.47% |
--- |
46 |
300482 |
万孚生物 |
0.40% |
49.97 |
2646.07 |
0.48% |
--- |
47 |
300369 |
绿盟科技 |
0.39% |
60.00 |
2538.58 |
0.46% |
--- |
48 |
600114 |
东睦股份 |
0.31% |
121.00 |
2034.01 |
0.37% |
--- |
49 |
002164 |
宁波东力 |
0.29% |
168.19 |
1915.68 |
0.35% |
--- |
50 |
002030 |
达安基因 |
0.25% |
60.00 |
1667.90 |
0.30% |
--- |
51 |
300177 |
中海达 |
0.23% |
100.00 |
1516.00 |
0.27% |
--- |
52 |
601799 |
星宇股份 |
0.21% |
29.99 |
1374.27 |
0.25% |
--- |
53 |
600335 |
国机汽车 |
0.19% |
110.00 |
1233.04 |
0.22% |
--- |
54 |
601699 |
潞安环能 |
0.10% |
100.00 |
654.00 |
0.12% |
--- |
55 |
000606 |
ST顺利 |
0.09% |
57.38 |
575.52 |
0.10% |
--- |
56 |
002463 |
沪电股份 |
0.09% |
110.00 |
580.80 |
0.10% |
--- |
57 |
603866 |
桃李面包 |
0.07% |
9.99 |
447.38 |
0.08% |
--- |
58 |
600292 |
远达环保 |
0.06% |
30.00 |
380.10 |
0.07% |
--- |
59 |
002101 |
广东鸿图 |
0.02% |
6.50 |
140.53 |
0.03% |
--- |
60 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
61 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
62 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
63 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
300384 |
三联虹普 |
0.00% |
0.06 |
3.13 |
0.00% |
--- |
65 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
66 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
67 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
68 |
601966 |
玲珑轮胎 |
0.00% |
0.44 |
5.69 |
0.00% |
--- |
69 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
70 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
71 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
300144 |
宋城演艺 |
7.41% |
1750.08 |
51207.44 |
8.47% |
50.08 (2.86%) |
2 |
002183 |
怡亚通 |
6.82% |
1599.97 |
47119.26 |
7.79% |
639.97 (40.00%) |
3 |
002095 |
生意宝 |
4.45% |
470.01 |
30738.97 |
5.08% |
170.01 (36.17%) |
4 |
600172 |
黄河旋风 |
4.40% |
1900.01 |
30400.14 |
5.03% |
149.99 (7.89%) |
5 |
002018 |
华信退 |
4.31% |
1200.00 |
29760.00 |
4.92% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
4.27% |
2499.99 |
29499.91 |
4.88% |
349.99 (14.00%) |
7 |
300033 |
同花顺 |
3.90% |
350.00 |
26950.09 |
4.46% |
新增 |
8 |
601933 |
永辉超市 |
3.51% |
2711.21 |
24265.32 |
4.01% |
-88.81 (-3.28%) |
9 |
002286 |
保龄宝 |
3.25% |
1299.99 |
22450.81 |
3.71% |
新增 |
10 |
601336 |
新华保险 |
2.94% |
499.99 |
20284.66 |
3.35% |
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 |
300144 |
宋城演艺 |
7.41% |
1750.08 |
51207.44 |
8.47% |
50.08 (2.86%) |
2 |
002183 |
怡亚通 |
6.82% |
1599.97 |
47119.26 |
7.79% |
639.97 (40.00%) |
3 |
002095 |
生意宝 |
4.45% |
470.01 |
30738.97 |
5.08% |
170.01 (36.17%) |
4 |
600172 |
黄河旋风 |
4.40% |
1900.01 |
30400.14 |
5.03% |
149.99 (7.89%) |
5 |
002018 |
华信退 |
4.31% |
1200.00 |
29760.00 |
4.92% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
4.27% |
2499.99 |
29499.91 |
4.88% |
349.99 (14.00%) |
7 |
300033 |
同花顺 |
3.90% |
350.00 |
26950.09 |
4.46% |
新增 |
8 |
601933 |
永辉超市 |
3.51% |
2711.21 |
24265.32 |
4.01% |
-88.81 (-3.28%) |
9 |
002286 |
保龄宝 |
3.25% |
1299.99 |
22450.81 |
3.71% |
新增 |
10 |
601336 |
新华保险 |
2.94% |
499.99 |
20284.66 |
3.35% |
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 |
601318 |
中国平安 |
7.26% |
1600.10 |
57603.43 |
8.98% |
新增 |
2 |
300144 |
宋城演艺 |
6.06% |
1700.00 |
48110.00 |
7.50% |
-3.29 (-0.19%) |
3 |
600172 |
黄河旋风 |
5.58% |
1750.02 |
44292.98 |
6.90% |
0.00 (0.00%) |
4 |
002183 |
怡亚通 |
5.57% |
960.00 |
44217.60 |
6.89% |
-40.00 (-4.17%) |
5 |
600016 |
民生银行 |
5.43% |
4467.28 |
43064.63 |
6.71% |
新增 |
6 |
002018 |
华信退 |
4.63% |
1200.00 |
36744.00 |
5.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.55% |
1100.04 |
36103.16 |
5.63% |
新增 |
8 |
300166 |
东方国信 |
3.88% |
960.00 |
30748.80 |
4.79% |
0.00 (0.00%) |
9 |
000793 |
华闻集团 |
3.79% |
2000.00 |
30060.00 |
4.69% |
新增 |
10 |
601933 |
永辉超市 |
3.56% |
2800.02 |
28280.24 |
4.41% |
700.00 (25.00%) |
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 |
601318 |
中国平安 |
7.26% |
1600.10 |
57603.43 |
8.98% |
新增 |
2 |
300144 |
宋城演艺 |
6.06% |
1700.00 |
48110.00 |
7.50% |
-3.29 (-0.19%) |
3 |
600172 |
黄河旋风 |
5.58% |
1750.02 |
44292.98 |
6.90% |
0.00 (0.00%) |
4 |
002183 |
怡亚通 |
5.57% |
960.00 |
44217.60 |
6.89% |
-40.00 (-4.17%) |
5 |
600016 |
民生银行 |
5.43% |
4467.28 |
43064.63 |
6.71% |
新增 |
6 |
002018 |
华信退 |
4.63% |
1200.00 |
36744.00 |
5.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.55% |
1100.04 |
36103.16 |
5.63% |
新增 |
8 |
300166 |
东方国信 |
3.88% |
960.00 |
30748.80 |
4.79% |
0.00 (0.00%) |
9 |
000793 |
华闻集团 |
3.79% |
2000.00 |
30060.00 |
4.69% |
新增 |
10 |
601933 |
永辉超市 |
3.56% |
2800.02 |
28280.24 |
4.41% |
700.00 (25.00%) |
11 |
002385 |
大北农 |
3.31% |
2150.00 |
26251.50 |
4.09% |
--- |
12 |
600180 |
瑞茂通 |
3.28% |
1180.00 |
26054.40 |
4.06% |
--- |
13 |
600661 |
昂立教育 |
3.02% |
620.01 |
23938.61 |
3.73% |
--- |
14 |
600845 |
宝信软件 |
2.92% |
400.00 |
23128.00 |
3.61% |
--- |
15 |
002095 |
生意宝 |
2.78% |
300.00 |
22077.00 |
3.44% |
--- |
16 |
000156 |
华数传媒 |
2.40% |
580.00 |
19024.00 |
2.97% |
--- |
17 |
000910 |
大亚圣象 |
2.40% |
1150.08 |
19022.32 |
2.97% |
--- |
18 |
600826 |
兰生股份 |
2.17% |
500.07 |
17222.46 |
2.68% |
--- |
19 |
002367 |
康力电梯 |
1.48% |
700.01 |
11739.13 |
1.83% |
--- |
20 |
002646 |
青青稞酒 |
1.38% |
480.00 |
10953.60 |
1.71% |
--- |
21 |
002429 |
兆驰股份 |
1.28% |
800.00 |
10152.00 |
1.58% |
--- |
22 |
600666 |
ST瑞德 |
1.27% |
213.11 |
10067.33 |
1.57% |
--- |
23 |
000651 |
格力电器 |
0.85% |
300.01 |
6705.26 |
1.05% |
--- |
24 |
300028 |
金亚退 |
0.71% |
520.02 |
5652.63 |
0.88% |
--- |
25 |
002030 |
达安基因 |
0.62% |
120.00 |
4941.60 |
0.77% |
--- |
26 |
002214 |
大立科技 |
0.60% |
300.01 |
4764.10 |
0.74% |
--- |
27 |
002184 |
海得控制 |
0.05% |
10.00 |
430.10 |
0.07% |
--- |
28 |
600585 |
海螺水泥 |
0.02% |
10.00 |
171.00 |
0.03% |
--- |
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 |
002183 |
怡亚通 |
7.36% |
1000.00 |
43390.00 |
9.10% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
6.53% |
1703.29 |
38460.31 |
8.07% |
1103.29 (64.77%) |
3 |
300166 |
东方国信 |
4.80% |
960.00 |
28272.00 |
5.93% |
0.00 (0.00%) |
4 |
002018 |
华信退 |
4.41% |
1200.00 |
25968.00 |
5.45% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
4.31% |
1750.02 |
25410.27 |
5.33% |
1549.96 (88.57%) |
6 |
600180 |
瑞茂通 |
4.30% |
1240.02 |
25333.59 |
5.31% |
453.17 (36.55%) |
7 |
300359 |
全通教育 |
3.72% |
280.00 |
21946.40 |
4.60% |
80.00 (28.57%) |
8 |
601166 |
兴业银行 |
3.71% |
1500.00 |
21840.00 |
4.58% |
200.00 (13.33%) |
9 |
601933 |
永辉超市 |
3.62% |
2100.02 |
21315.25 |
4.47% |
新增 |
10 |
002095 |
生意宝 |
3.46% |
520.01 |
20384.36 |
4.28% |
148.99 (28.65%) |
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 |
002183 |
怡亚通 |
7.36% |
1000.00 |
43390.00 |
9.10% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
6.53% |
1703.29 |
38460.31 |
8.07% |
1103.29 (64.77%) |
3 |
300166 |
东方国信 |
4.80% |
960.00 |
28272.00 |
5.93% |
0.00 (0.00%) |
4 |
002018 |
华信退 |
4.41% |
1200.00 |
25968.00 |
5.45% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
4.31% |
1750.02 |
25410.27 |
5.33% |
1549.96 (88.57%) |
6 |
600180 |
瑞茂通 |
4.30% |
1240.02 |
25333.59 |
5.31% |
453.17 (36.55%) |
7 |
300359 |
全通教育 |
3.72% |
280.00 |
21946.40 |
4.60% |
80.00 (28.57%) |
8 |
601166 |
兴业银行 |
3.71% |
1500.00 |
21840.00 |
4.58% |
200.00 (13.33%) |
9 |
601933 |
永辉超市 |
3.62% |
2100.02 |
21315.25 |
4.47% |
新增 |
10 |
002095 |
生意宝 |
3.46% |
520.01 |
20384.36 |
4.28% |
148.99 (28.65%) |
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 |
002183 |
怡亚通 |
10.83% |
1000.00 |
65780.00 |
11.45% |
100.00 (10.00%) |
2 |
601318 |
中国平安 |
6.74% |
500.00 |
40970.00 |
7.13% |
新增 |
3 |
002018 |
华信退 |
6.49% |
1200.00 |
39432.00 |
6.87% |
-500.01 (-41.67%) |
4 |
002055 |
得润电子 |
6.29% |
660.00 |
38200.80 |
6.65% |
-12.14 (-1.84%) |
5 |
300166 |
东方国信 |
5.68% |
960.00 |
34483.20 |
6.00% |
609.96 (63.54%) |
6 |
300144 |
宋城演艺 |
5.60% |
600.00 |
33996.00 |
5.92% |
-100.00 (-16.67%) |
7 |
002466 |
天齐锂业 |
4.68% |
460.00 |
28428.00 |
4.95% |
159.98 (34.78%) |
8 |
300383 |
光环新网 |
4.57% |
380.03 |
27772.59 |
4.84% |
新增 |
9 |
300359 |
全通教育 |
4.12% |
200.00 |
25054.00 |
4.36% |
新增 |
10 |
002095 |
生意宝 |
3.90% |
371.01 |
23704.14 |
4.13% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
10.83% |
1000.00 |
65780.00 |
11.45% |
100.00 (10.00%) |
2 |
601318 |
中国平安 |
6.74% |
500.00 |
40970.00 |
7.13% |
新增 |
3 |
002018 |
华信退 |
6.49% |
1200.00 |
39432.00 |
6.87% |
-500.01 (-41.67%) |
4 |
002055 |
得润电子 |
6.29% |
660.00 |
38200.80 |
6.65% |
-12.14 (-1.84%) |
5 |
300166 |
东方国信 |
5.68% |
960.00 |
34483.20 |
6.00% |
609.96 (63.54%) |
6 |
300144 |
宋城演艺 |
5.60% |
600.00 |
33996.00 |
5.92% |
-100.00 (-16.67%) |
7 |
002466 |
天齐锂业 |
4.68% |
460.00 |
28428.00 |
4.95% |
159.98 (34.78%) |
8 |
300383 |
光环新网 |
4.57% |
380.03 |
27772.59 |
4.84% |
新增 |
9 |
300359 |
全通教育 |
4.12% |
200.00 |
25054.00 |
4.36% |
新增 |
10 |
002095 |
生意宝 |
3.90% |
371.01 |
23704.14 |
4.13% |
新增 |
11 |
600180 |
瑞茂通 |
3.71% |
786.85 |
22551.01 |
3.93% |
--- |
12 |
601166 |
兴业银行 |
3.69% |
1300.00 |
22425.00 |
3.90% |
--- |
13 |
000156 |
华数传媒 |
3.18% |
540.20 |
19328.35 |
3.37% |
--- |
14 |
300028 |
金亚退 |
2.95% |
520.02 |
17945.93 |
3.12% |
--- |
15 |
600661 |
昂立教育 |
2.84% |
499.99 |
17264.68 |
3.01% |
--- |
16 |
300170 |
汉得信息 |
2.80% |
700.00 |
17003.00 |
2.96% |
--- |
17 |
600845 |
宝信软件 |
2.58% |
220.03 |
15668.10 |
2.73% |
--- |
18 |
002184 |
海得控制 |
2.27% |
300.08 |
13779.72 |
2.40% |
--- |
19 |
300380 |
安硕信息 |
2.15% |
120.00 |
13086.00 |
2.28% |
--- |
20 |
300291 |
华录百纳 |
1.74% |
280.00 |
10572.80 |
1.84% |
--- |
21 |
002589 |
瑞康医药 |
1.55% |
100.04 |
9389.03 |
1.63% |
--- |
22 |
002073 |
软控股份 |
1.52% |
400.02 |
9240.53 |
1.61% |
--- |
23 |
002159 |
三特索道 |
1.29% |
220.00 |
7862.80 |
1.37% |
--- |
24 |
600571 |
信雅达 |
1.11% |
63.60 |
6732.06 |
1.17% |
--- |
25 |
002192 |
融捷股份 |
0.91% |
180.56 |
5544.97 |
0.97% |
--- |
26 |
600172 |
黄河旋风 |
0.69% |
200.06 |
4167.15 |
0.73% |
--- |
27 |
002657 |
中科金财 |
0.61% |
40.00 |
3680.80 |
0.64% |
--- |
28 |
002646 |
青青稞酒 |
0.05% |
10.00 |
291.80 |
0.05% |
--- |
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 |
300144 |
宋城演艺 |
7.88% |
700.00 |
40278.00 |
9.15% |
0.00 (0.00%) |
2 |
002018 |
华信退 |
5.58% |
1700.01 |
28526.19 |
6.48% |
99.94 (5.88%) |
3 |
002183 |
怡亚通 |
5.55% |
900.00 |
28368.00 |
6.44% |
-400.00 (-44.44%) |
4 |
300170 |
汉得信息 |
5.33% |
716.01 |
27215.46 |
6.18% |
新增 |
5 |
600661 |
昂立教育 |
4.74% |
504.97 |
24193.11 |
5.49% |
-35.10 (-6.95%) |
6 |
002055 |
得润电子 |
4.47% |
672.14 |
22846.04 |
5.19% |
新增 |
7 |
000156 |
华数传媒 |
4.29% |
447.20 |
21912.99 |
4.98% |
新增 |
8 |
300380 |
安硕信息 |
3.88% |
120.02 |
19803.50 |
4.50% |
33.97 (28.30%) |
9 |
300166 |
东方国信 |
3.74% |
350.04 |
19112.06 |
4.34% |
新增 |
10 |
002466 |
天齐锂业 |
3.34% |
300.02 |
17050.34 |
3.87% |
100.02 (33.34%) |
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 |
300144 |
宋城演艺 |
7.88% |
700.00 |
40278.00 |
9.15% |
0.00 (0.00%) |
2 |
002018 |
华信退 |
5.58% |
1700.01 |
28526.19 |
6.48% |
99.94 (5.88%) |
3 |
002183 |
怡亚通 |
5.55% |
900.00 |
28368.00 |
6.44% |
-400.00 (-44.44%) |
4 |
300170 |
汉得信息 |
5.33% |
716.01 |
27215.46 |
6.18% |
新增 |
5 |
600661 |
昂立教育 |
4.74% |
504.97 |
24193.11 |
5.49% |
-35.10 (-6.95%) |
6 |
002055 |
得润电子 |
4.47% |
672.14 |
22846.04 |
5.19% |
新增 |
7 |
000156 |
华数传媒 |
4.29% |
447.20 |
21912.99 |
4.98% |
新增 |
8 |
300380 |
安硕信息 |
3.88% |
120.02 |
19803.50 |
4.50% |
33.97 (28.30%) |
9 |
300166 |
东方国信 |
3.74% |
350.04 |
19112.06 |
4.34% |
新增 |
10 |
002466 |
天齐锂业 |
3.34% |
300.02 |
17050.34 |
3.87% |
100.02 (33.34%) |
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 |
002018 |
华信退 |
10.27% |
1600.07 |
22657.01 |
10.82% |
900.00 (56.25%) |
2 |
300144 |
宋城演艺 |
9.56% |
700.00 |
21084.00 |
10.07% |
0.01 (0.00%) |
3 |
002183 |
怡亚通 |
8.76% |
1300.00 |
19318.00 |
9.23% |
-50.00 (-3.85%) |
4 |
300033 |
同花顺 |
7.20% |
350.00 |
15876.14 |
7.58% |
新增 |
5 |
002094 |
青岛金王 |
5.17% |
1050.00 |
11403.00 |
5.45% |
0.00 (0.00%) |
6 |
600661 |
昂立教育 |
5.11% |
540.07 |
11260.48 |
5.38% |
141.71 (26.24%) |
7 |
300291 |
华录百纳 |
4.40% |
320.00 |
9712.00 |
4.64% |
25.07 (7.83%) |
8 |
002095 |
生意宝 |
4.06% |
283.27 |
8945.58 |
4.27% |
新增 |
9 |
300059 |
东方财富 |
3.55% |
280.01 |
7828.99 |
3.74% |
新增 |
10 |
002466 |
天齐锂业 |
3.46% |
200.00 |
7632.00 |
3.65% |
0.00 (0.00%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
10.27% |
1600.07 |
22657.01 |
10.82% |
900.00 (56.25%) |
2 |
300144 |
宋城演艺 |
9.56% |
700.00 |
21084.00 |
10.07% |
0.01 (0.00%) |
3 |
002183 |
怡亚通 |
8.76% |
1300.00 |
19318.00 |
9.23% |
-50.00 (-3.85%) |
4 |
300033 |
同花顺 |
7.20% |
350.00 |
15876.14 |
7.58% |
新增 |
5 |
002094 |
青岛金王 |
5.17% |
1050.00 |
11403.00 |
5.45% |
0.00 (0.00%) |
6 |
600661 |
昂立教育 |
5.11% |
540.07 |
11260.48 |
5.38% |
141.71 (26.24%) |
7 |
300291 |
华录百纳 |
4.40% |
320.00 |
9712.00 |
4.64% |
25.07 (7.83%) |
8 |
002095 |
生意宝 |
4.06% |
283.27 |
8945.58 |
4.27% |
新增 |
9 |
300059 |
东方财富 |
3.55% |
280.01 |
7828.99 |
3.74% |
新增 |
10 |
002466 |
天齐锂业 |
3.46% |
200.00 |
7632.00 |
3.65% |
0.00 (0.00%) |
11 |
000816 |
智慧农业 |
3.13% |
1150.00 |
6911.50 |
3.30% |
--- |
12 |
002563 |
森马服饰 |
2.86% |
190.00 |
6317.50 |
3.02% |
--- |
13 |
600415 |
小商品城 |
2.80% |
486.69 |
6176.08 |
2.95% |
--- |
14 |
600682 |
南京新百 |
2.58% |
360.02 |
5688.28 |
2.72% |
--- |
15 |
300380 |
安硕信息 |
2.51% |
86.05 |
5533.09 |
2.64% |
--- |
16 |
300329 |
海伦钢琴 |
2.41% |
350.08 |
5314.20 |
2.54% |
--- |
17 |
002713 |
东易日盛 |
2.35% |
140.04 |
5181.37 |
2.48% |
--- |
18 |
002216 |
三全食品 |
2.29% |
259.99 |
5046.37 |
2.41% |
--- |
19 |
002192 |
融捷股份 |
2.04% |
260.00 |
4490.24 |
2.15% |
--- |
20 |
002159 |
三特索道 |
2.00% |
220.00 |
4422.00 |
2.11% |
--- |
21 |
300231 |
银信科技 |
2.00% |
280.06 |
4405.38 |
2.10% |
--- |
22 |
002007 |
华兰生物 |
1.51% |
100.00 |
3330.00 |
1.59% |
--- |
23 |
600763 |
通策医疗 |
1.24% |
56.94 |
2732.13 |
1.31% |
--- |
24 |
300113 |
顺网科技 |
1.10% |
120.00 |
2419.20 |
1.16% |
--- |
25 |
002568 |
百润股份 |
0.92% |
50.00 |
2036.00 |
0.97% |
--- |
26 |
600297 |
广汇汽车 |
0.71% |
149.99 |
1576.41 |
0.75% |
--- |
27 |
300006 |
莱美药业 |
0.68% |
50.00 |
1493.50 |
0.71% |
--- |
28 |
600571 |
信雅达 |
0.24% |
19.99 |
538.43 |
0.26% |
--- |
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 |
002183 |
怡亚通 |
8.31% |
1350.00 |
19629.00 |
9.90% |
-1549.99 (-114.81%) |
2 |
300144 |
宋城演艺 |
7.91% |
699.99 |
18689.77 |
9.42% |
9.97 (1.42%) |
3 |
002094 |
青岛金王 |
6.65% |
1050.00 |
15708.00 |
7.92% |
-100.97 (-9.62%) |
4 |
300291 |
华录百纳 |
4.97% |
294.93 |
11738.33 |
5.92% |
34.76 (11.79%) |
5 |
600661 |
昂立教育 |
4.74% |
398.37 |
11194.06 |
5.64% |
108.33 (27.19%) |
6 |
002023 |
海特高新 |
4.01% |
400.00 |
9468.00 |
4.77% |
-250.00 (-62.50%) |
7 |
002466 |
天齐锂业 |
3.72% |
200.00 |
8792.00 |
4.43% |
0.00 (0.00%) |
8 |
002563 |
森马服饰 |
3.26% |
240.00 |
7711.20 |
3.89% |
-9.48 (-3.95%) |
9 |
002018 |
华信退 |
3.17% |
700.07 |
7483.73 |
3.77% |
新增 |
10 |
300006 |
莱美药业 |
3.16% |
217.57 |
7462.66 |
3.76% |
-34.52 (-15.87%) |
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 |
002183 |
怡亚通 |
8.31% |
1350.00 |
19629.00 |
9.90% |
-1549.99 (-114.81%) |
2 |
300144 |
宋城演艺 |
7.91% |
699.99 |
18689.77 |
9.42% |
9.97 (1.42%) |
3 |
002094 |
青岛金王 |
6.65% |
1050.00 |
15708.00 |
7.92% |
-100.97 (-9.62%) |
4 |
300291 |
华录百纳 |
4.97% |
294.93 |
11738.33 |
5.92% |
34.76 (11.79%) |
5 |
600661 |
昂立教育 |
4.74% |
398.37 |
11194.06 |
5.64% |
108.33 (27.19%) |
6 |
002023 |
海特高新 |
4.01% |
400.00 |
9468.00 |
4.77% |
-250.00 (-62.50%) |
7 |
002466 |
天齐锂业 |
3.72% |
200.00 |
8792.00 |
4.43% |
0.00 (0.00%) |
8 |
002563 |
森马服饰 |
3.26% |
240.00 |
7711.20 |
3.89% |
-9.48 (-3.95%) |
9 |
002018 |
华信退 |
3.17% |
700.07 |
7483.73 |
3.77% |
新增 |
10 |
300006 |
莱美药业 |
3.16% |
217.57 |
7462.66 |
3.76% |
-34.52 (-15.87%) |
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 |
002183 |
怡亚通 |
9.22% |
2899.99 |
22416.95 |
10.57% |
849.99 (29.31%) |
2 |
600352 |
浙江龙盛 |
8.30% |
1250.00 |
20187.50 |
9.52% |
-160.00 (-12.80%) |
3 |
300144 |
宋城演艺 |
7.54% |
690.03 |
18340.89 |
8.65% |
239.96 (34.77%) |
4 |
002094 |
青岛金王 |
5.40% |
1150.97 |
13121.04 |
6.19% |
新增 |
5 |
002023 |
海特高新 |
5.10% |
650.00 |
12414.96 |
5.85% |
-0.00 (-0.00%) |
6 |
300291 |
华录百纳 |
3.75% |
260.17 |
9129.37 |
4.30% |
新增 |
7 |
600138 |
中青旅 |
3.40% |
380.00 |
8276.40 |
3.90% |
新增 |
8 |
300177 |
中海达 |
3.32% |
520.00 |
8086.08 |
3.81% |
321.29 (61.79%) |
9 |
600661 |
昂立教育 |
3.17% |
290.04 |
7697.62 |
3.63% |
新增 |
10 |
300006 |
莱美药业 |
3.02% |
252.09 |
7335.78 |
3.46% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
9.22% |
2899.99 |
22416.95 |
10.57% |
849.99 (29.31%) |
2 |
600352 |
浙江龙盛 |
8.30% |
1250.00 |
20187.50 |
9.52% |
-160.00 (-12.80%) |
3 |
300144 |
宋城演艺 |
7.54% |
690.03 |
18340.89 |
8.65% |
239.96 (34.77%) |
4 |
002094 |
青岛金王 |
5.40% |
1150.97 |
13121.04 |
6.19% |
新增 |
5 |
002023 |
海特高新 |
5.10% |
650.00 |
12414.96 |
5.85% |
-0.00 (-0.00%) |
6 |
300291 |
华录百纳 |
3.75% |
260.17 |
9129.37 |
4.30% |
新增 |
7 |
600138 |
中青旅 |
3.40% |
380.00 |
8276.40 |
3.90% |
新增 |
8 |
300177 |
中海达 |
3.32% |
520.00 |
8086.08 |
3.81% |
321.29 (61.79%) |
9 |
600661 |
昂立教育 |
3.17% |
290.04 |
7697.62 |
3.63% |
新增 |
10 |
300006 |
莱美药业 |
3.02% |
252.09 |
7335.78 |
3.46% |
0.00 (0.00%) |
11 |
002563 |
森马服饰 |
2.79% |
249.48 |
6773.30 |
3.19% |
--- |
12 |
002466 |
天齐锂业 |
2.68% |
200.00 |
6524.00 |
3.08% |
--- |
13 |
600315 |
上海家化 |
2.41% |
160.00 |
5864.00 |
2.77% |
--- |
14 |
000716 |
黑芝麻 |
2.32% |
480.00 |
5635.17 |
2.66% |
--- |
15 |
002527 |
新时达 |
2.23% |
300.00 |
5427.01 |
2.56% |
--- |
16 |
002192 |
融捷股份 |
2.05% |
220.03 |
4985.96 |
2.35% |
--- |
17 |
300235 |
方直科技 |
2.02% |
140.06 |
4907.86 |
2.31% |
--- |
18 |
300312 |
*ST邦讯 |
1.96% |
205.00 |
4770.40 |
2.25% |
--- |
19 |
600998 |
九州通 |
1.93% |
350.44 |
4692.39 |
2.21% |
--- |
20 |
000826 |
启迪环境 |
1.83% |
195.00 |
4455.75 |
2.10% |
--- |
21 |
002672 |
东江环保 |
1.57% |
140.00 |
3826.28 |
1.80% |
--- |
22 |
600617 |
国新能源 |
1.45% |
200.00 |
3538.00 |
1.67% |
--- |
23 |
600867 |
通化东宝 |
1.39% |
260.00 |
3387.80 |
1.60% |
--- |
24 |
002159 |
三特索道 |
1.31% |
170.00 |
3196.00 |
1.51% |
--- |
25 |
600080 |
金花股份 |
1.24% |
300.00 |
3006.04 |
1.42% |
--- |
26 |
300090 |
盛运退 |
1.18% |
181.64 |
2860.80 |
1.35% |
--- |
27 |
002713 |
东易日盛 |
0.87% |
60.00 |
2127.59 |
1.00% |
--- |
28 |
002101 |
广东鸿图 |
0.83% |
140.00 |
2021.60 |
0.95% |
--- |
29 |
300015 |
爱尔眼科 |
0.80% |
80.00 |
1947.20 |
0.92% |
--- |
30 |
600499 |
科达制造 |
0.73% |
100.00 |
1784.00 |
0.84% |
--- |
31 |
002081 |
金螳螂 |
0.58% |
100.01 |
1416.14 |
0.67% |
--- |
32 |
000919 |
金陵药业 |
0.57% |
100.00 |
1392.00 |
0.66% |
--- |
33 |
002089 |
ST新海 |
0.16% |
40.00 |
378.80 |
0.18% |
--- |
34 |
300386 |
飞天诚信 |
0.06% |
2.64 |
152.42 |
0.07% |
--- |
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 |
600352 |
浙江龙盛 |
9.77% |
1410.00 |
22926.60 |
11.67% |
-672.44 (-47.69%) |
2 |
002183 |
怡亚通 |
6.28% |
2050.00 |
14739.50 |
7.50% |
新增 |
3 |
002312 |
川发龙蟒 |
4.72% |
440.00 |
11088.00 |
5.65% |
新增 |
4 |
300144 |
宋城演艺 |
4.67% |
450.07 |
10959.18 |
5.58% |
177.79 (39.50%) |
5 |
000906 |
浙商中拓 |
4.04% |
770.00 |
9471.00 |
4.82% |
-348.21 (-45.22%) |
6 |
002023 |
海特高新 |
4.00% |
650.00 |
9386.00 |
4.78% |
新增 |
7 |
600570 |
恒生电子 |
3.26% |
356.31 |
7650.06 |
3.90% |
新增 |
8 |
300006 |
莱美药业 |
2.98% |
252.09 |
6982.86 |
3.56% |
10.00 (3.97%) |
9 |
002148 |
北纬科技 |
2.79% |
141.20 |
6558.79 |
3.34% |
-6.79 (-4.81%) |
10 |
300177 |
中海达 |
2.50% |
198.71 |
5862.02 |
2.98% |
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 |
600352 |
浙江龙盛 |
9.77% |
1410.00 |
22926.60 |
11.67% |
-672.44 (-47.69%) |
2 |
002183 |
怡亚通 |
6.28% |
2050.00 |
14739.50 |
7.50% |
新增 |
3 |
002312 |
川发龙蟒 |
4.72% |
440.00 |
11088.00 |
5.65% |
新增 |
4 |
300144 |
宋城演艺 |
4.67% |
450.07 |
10959.18 |
5.58% |
177.79 (39.50%) |
5 |
000906 |
浙商中拓 |
4.04% |
770.00 |
9471.00 |
4.82% |
-348.21 (-45.22%) |
6 |
002023 |
海特高新 |
4.00% |
650.00 |
9386.00 |
4.78% |
新增 |
7 |
600570 |
恒生电子 |
3.26% |
356.31 |
7650.06 |
3.90% |
新增 |
8 |
300006 |
莱美药业 |
2.98% |
252.09 |
6982.86 |
3.56% |
10.00 (3.97%) |
9 |
002148 |
北纬科技 |
2.79% |
141.20 |
6558.79 |
3.34% |
-6.79 (-4.81%) |
10 |
300177 |
中海达 |
2.50% |
198.71 |
5862.02 |
2.98% |
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 |
600352 |
浙江龙盛 |
8.47% |
2082.44 |
27529.84 |
11.48% |
531.41 (25.52%) |
2 |
300059 |
东方财富 |
5.74% |
1228.79 |
18653.05 |
7.78% |
新增 |
3 |
300015 |
爱尔眼科 |
3.27% |
340.55 |
10628.45 |
4.43% |
新增 |
4 |
600867 |
通化东宝 |
2.87% |
608.99 |
9323.59 |
3.89% |
38.00 (6.24%) |
5 |
300157 |
恒泰艾普 |
2.71% |
375.91 |
8814.98 |
3.67% |
新增 |
6 |
000906 |
浙商中拓 |
2.56% |
1118.21 |
8308.28 |
3.46% |
新增 |
7 |
300090 |
盛运退 |
2.44% |
230.91 |
7924.75 |
3.30% |
新增 |
8 |
300006 |
莱美药业 |
2.16% |
242.09 |
7015.73 |
2.92% |
新增 |
9 |
600208 |
新湖中宝 |
2.12% |
2156.84 |
6901.88 |
2.88% |
新增 |
10 |
002148 |
北纬科技 |
2.07% |
147.99 |
6732.07 |
2.81% |
-72.31 (-48.86%) |
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 |
600352 |
浙江龙盛 |
8.47% |
2082.44 |
27529.84 |
11.48% |
531.41 (25.52%) |
2 |
300059 |
东方财富 |
5.74% |
1228.79 |
18653.05 |
7.78% |
新增 |
3 |
300015 |
爱尔眼科 |
3.27% |
340.55 |
10628.45 |
4.43% |
新增 |
4 |
600867 |
通化东宝 |
2.87% |
608.99 |
9323.59 |
3.89% |
38.00 (6.24%) |
5 |
300157 |
恒泰艾普 |
2.71% |
375.91 |
8814.98 |
3.67% |
新增 |
6 |
000906 |
浙商中拓 |
2.56% |
1118.21 |
8308.28 |
3.46% |
新增 |
7 |
300090 |
盛运退 |
2.44% |
230.91 |
7924.75 |
3.30% |
新增 |
8 |
300006 |
莱美药业 |
2.16% |
242.09 |
7015.73 |
2.92% |
新增 |
9 |
600208 |
新湖中宝 |
2.12% |
2156.84 |
6901.88 |
2.88% |
新增 |
10 |
002148 |
北纬科技 |
2.07% |
147.99 |
6732.07 |
2.81% |
-72.31 (-48.86%) |
11 |
600446 |
金证股份 |
1.99% |
418.80 |
6470.46 |
2.70% |
--- |
12 |
000826 |
启迪环境 |
1.93% |
180.00 |
6264.00 |
2.61% |
--- |
13 |
002146 |
荣盛发展 |
1.92% |
623.92 |
6239.20 |
2.60% |
--- |
14 |
601633 |
长城汽车 |
1.90% |
149.92 |
6172.03 |
2.57% |
--- |
15 |
002332 |
仙琚制药 |
1.86% |
430.00 |
6045.80 |
2.52% |
--- |
16 |
002018 |
华信退 |
1.85% |
770.00 |
6029.10 |
2.51% |
--- |
17 |
300144 |
宋城演艺 |
1.61% |
272.27 |
5235.84 |
2.18% |
--- |
18 |
600315 |
上海家化 |
1.41% |
108.28 |
4572.83 |
1.91% |
--- |
19 |
600267 |
海正药业 |
1.35% |
296.94 |
4400.60 |
1.83% |
--- |
20 |
600763 |
通策医疗 |
1.28% |
130.00 |
4162.60 |
1.74% |
--- |
21 |
000671 |
阳光城 |
1.23% |
431.81 |
4011.55 |
1.67% |
--- |
22 |
600499 |
科达制造 |
1.08% |
175.00 |
3515.75 |
1.47% |
--- |
23 |
002159 |
三特索道 |
1.06% |
212.85 |
3441.72 |
1.43% |
--- |
24 |
300158 |
振东制药 |
1.06% |
250.00 |
3430.00 |
1.43% |
--- |
25 |
600660 |
福耀玻璃 |
1.02% |
400.00 |
3316.00 |
1.38% |
--- |
26 |
600389 |
江山股份 |
0.99% |
81.99 |
3208.25 |
1.34% |
--- |
27 |
300329 |
海伦钢琴 |
0.96% |
338.64 |
3108.72 |
1.30% |
--- |
28 |
002505 |
鹏都农牧 |
0.94% |
200.00 |
3042.00 |
1.27% |
--- |
29 |
002604 |
龙力退 |
0.91% |
148.36 |
2942.04 |
1.23% |
--- |
30 |
600640 |
号百控股 |
0.90% |
164.30 |
2932.76 |
1.22% |
--- |
31 |
600880 |
博瑞传播 |
0.89% |
170.00 |
2886.60 |
1.20% |
--- |
32 |
600089 |
特变电工 |
0.80% |
242.60 |
2600.66 |
1.08% |
--- |
33 |
002293 |
罗莱生活 |
0.73% |
99.98 |
2380.45 |
0.99% |
--- |
34 |
300007 |
汉威科技 |
0.65% |
139.43 |
2119.34 |
0.88% |
--- |
35 |
002049 |
紫光国微 |
0.62% |
41.06 |
2027.54 |
0.85% |
--- |
36 |
002399 |
海普瑞 |
0.60% |
96.07 |
1950.27 |
0.81% |
--- |
37 |
300036 |
超图软件 |
0.60% |
131.01 |
1941.58 |
0.81% |
--- |
38 |
300017 |
网宿科技 |
0.52% |
20.00 |
1694.00 |
0.71% |
--- |
39 |
300274 |
阳光电源 |
0.49% |
50.00 |
1607.50 |
0.67% |
--- |
40 |
300273 |
和佳医疗 |
0.48% |
59.99 |
1554.23 |
0.65% |
--- |
41 |
300026 |
红日药业 |
0.46% |
40.00 |
1494.40 |
0.62% |
--- |
42 |
002391 |
长青股份 |
0.41% |
55.99 |
1338.16 |
0.56% |
--- |
43 |
600661 |
昂立教育 |
0.41% |
110.00 |
1324.40 |
0.55% |
--- |
44 |
300183 |
东软载波 |
0.38% |
40.00 |
1227.47 |
0.51% |
--- |
45 |
600557 |
康缘药业 |
0.38% |
40.81 |
1241.31 |
0.52% |
--- |
46 |
600998 |
九州通 |
0.38% |
81.99 |
1229.07 |
0.51% |
--- |
47 |
000831 |
五矿稀土 |
0.37% |
53.99 |
1190.51 |
0.50% |
--- |
48 |
300146 |
汤臣倍健 |
0.36% |
16.00 |
1165.96 |
0.49% |
--- |
49 |
002601 |
龙佰集团 |
0.30% |
56.00 |
976.01 |
0.41% |
--- |
50 |
600587 |
新华医疗 |
0.29% |
13.50 |
943.57 |
0.39% |
--- |
51 |
002551 |
尚荣医疗 |
0.28% |
29.99 |
905.82 |
0.38% |
--- |
52 |
002242 |
九阳股份 |
0.26% |
83.99 |
829.86 |
0.35% |
--- |
53 |
002268 |
卫士通 |
0.26% |
30.00 |
845.92 |
0.35% |
--- |
54 |
600486 |
扬农化工 |
0.26% |
23.99 |
839.51 |
0.35% |
--- |
55 |
002635 |
安洁科技 |
0.18% |
16.09 |
575.92 |
0.24% |
--- |
56 |
002385 |
大北农 |
0.15% |
29.99 |
490.41 |
0.20% |
--- |
57 |
600771 |
广誉远 |
0.13% |
15.99 |
413.42 |
0.17% |
--- |
58 |
002327 |
富安娜 |
0.12% |
25.99 |
388.58 |
0.16% |
--- |
59 |
002152 |
广电运通 |
0.09% |
16.00 |
307.04 |
0.13% |
--- |
60 |
300077 |
国民技术 |
0.08% |
10.00 |
249.00 |
0.10% |
--- |
61 |
002214 |
大立科技 |
0.07% |
16.00 |
243.04 |
0.10% |
--- |
62 |
002414 |
高德红外 |
0.07% |
9.99 |
227.88 |
0.10% |
--- |
63 |
601311 |
骆驼股份 |
0.05% |
16.00 |
174.40 |
0.07% |
--- |
64 |
000553 |
安道麦A |
0.04% |
10.00 |
114.45 |
0.05% |
--- |
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 |
600352 |
浙江龙盛 |
7.01% |
1551.03 |
19000.12 |
8.07% |
1011.03 (65.18%) |
2 |
002148 |
北纬科技 |
5.44% |
220.30 |
14760.11 |
6.27% |
新增 |
3 |
600880 |
博瑞传播 |
4.92% |
456.79 |
13338.28 |
5.66% |
新增 |
4 |
600016 |
民生银行 |
3.88% |
1100.00 |
10516.00 |
4.46% |
25.01 (2.27%) |
5 |
600867 |
通化东宝 |
3.71% |
570.99 |
10066.50 |
4.27% |
107.92 (18.90%) |
6 |
600315 |
上海家化 |
3.49% |
218.00 |
9463.38 |
4.02% |
21.55 (9.88%) |
7 |
002447 |
*ST晨鑫 |
3.41% |
442.34 |
9253.75 |
3.93% |
新增 |
8 |
600640 |
号百控股 |
3.10% |
371.39 |
8397.05 |
3.56% |
新增 |
9 |
600660 |
福耀玻璃 |
3.02% |
955.99 |
8183.32 |
3.47% |
新增 |
10 |
002146 |
荣盛发展 |
2.93% |
623.92 |
7942.50 |
3.37% |
483.92 (77.56%) |
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 |
600352 |
浙江龙盛 |
7.01% |
1551.03 |
19000.12 |
8.07% |
1011.03 (65.18%) |
2 |
002148 |
北纬科技 |
5.44% |
220.30 |
14760.11 |
6.27% |
新增 |
3 |
600880 |
博瑞传播 |
4.92% |
456.79 |
13338.28 |
5.66% |
新增 |
4 |
600016 |
民生银行 |
3.88% |
1100.00 |
10516.00 |
4.46% |
25.01 (2.27%) |
5 |
600867 |
通化东宝 |
3.71% |
570.99 |
10066.50 |
4.27% |
107.92 (18.90%) |
6 |
600315 |
上海家化 |
3.49% |
218.00 |
9463.38 |
4.02% |
21.55 (9.88%) |
7 |
002447 |
*ST晨鑫 |
3.41% |
442.34 |
9253.75 |
3.93% |
新增 |
8 |
600640 |
号百控股 |
3.10% |
371.39 |
8397.05 |
3.56% |
新增 |
9 |
600660 |
福耀玻璃 |
3.02% |
955.99 |
8183.32 |
3.47% |
新增 |
10 |
002146 |
荣盛发展 |
2.93% |
623.92 |
7942.50 |
3.37% |
483.92 (77.56%) |
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 |
300059 |
东方财富 |
7.00% |
689.41 |
9341.51 |
8.44% |
新增 |
2 |
600016 |
民生银行 |
6.91% |
1074.99 |
9212.68 |
8.32% |
704.99 (65.58%) |
3 |
600315 |
上海家化 |
6.63% |
196.46 |
8838.51 |
7.98% |
110.45 (56.22%) |
4 |
600521 |
华海药业 |
6.28% |
548.99 |
8372.07 |
7.56% |
新增 |
5 |
600867 |
通化东宝 |
5.17% |
463.07 |
6895.06 |
6.23% |
新增 |
6 |
600352 |
浙江龙盛 |
3.80% |
540.00 |
5065.20 |
4.57% |
-138.68 (-25.68%) |
7 |
002081 |
金螳螂 |
3.35% |
157.14 |
4473.86 |
4.04% |
新增 |
8 |
600422 |
昆药集团 |
3.31% |
166.53 |
4413.05 |
3.99% |
-9.07 (-5.45%) |
9 |
002440 |
闰土股份 |
3.07% |
198.22 |
4097.16 |
3.70% |
-76.22 (-38.45%) |
10 |
000848 |
承德露露 |
3.06% |
179.51 |
4076.75 |
3.68% |
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 |
300059 |
东方财富 |
7.00% |
689.41 |
9341.51 |
8.44% |
新增 |
2 |
600016 |
民生银行 |
6.91% |
1074.99 |
9212.68 |
8.32% |
704.99 (65.58%) |
3 |
600315 |
上海家化 |
6.63% |
196.46 |
8838.51 |
7.98% |
110.45 (56.22%) |
4 |
600521 |
华海药业 |
6.28% |
548.99 |
8372.07 |
7.56% |
新增 |
5 |
600867 |
通化东宝 |
5.17% |
463.07 |
6895.06 |
6.23% |
新增 |
6 |
600352 |
浙江龙盛 |
3.80% |
540.00 |
5065.20 |
4.57% |
-138.68 (-25.68%) |
7 |
002081 |
金螳螂 |
3.35% |
157.14 |
4473.86 |
4.04% |
新增 |
8 |
600422 |
昆药集团 |
3.31% |
166.53 |
4413.05 |
3.99% |
-9.07 (-5.45%) |
9 |
002440 |
闰土股份 |
3.07% |
198.22 |
4097.16 |
3.70% |
-76.22 (-38.45%) |
10 |
000848 |
承德露露 |
3.06% |
179.51 |
4076.75 |
3.68% |
新增 |
11 |
000826 |
启迪环境 |
3.02% |
124.93 |
4031.47 |
3.64% |
--- |
12 |
600261 |
阳光照明 |
2.88% |
303.44 |
3847.68 |
3.48% |
--- |
13 |
600557 |
康缘药业 |
2.73% |
136.98 |
3636.81 |
3.28% |
--- |
14 |
601633 |
长城汽车 |
2.55% |
96.16 |
3406.11 |
3.08% |
--- |
15 |
300157 |
恒泰艾普 |
2.49% |
96.00 |
3319.68 |
3.00% |
--- |
16 |
002299 |
圣农发展 |
1.74% |
257.26 |
2325.62 |
2.10% |
--- |
17 |
300346 |
南大光电 |
1.57% |
50.00 |
2098.00 |
1.89% |
--- |
18 |
600587 |
新华医疗 |
1.56% |
50.18 |
2079.35 |
1.88% |
--- |
19 |
002146 |
荣盛发展 |
1.48% |
140.00 |
1975.40 |
1.78% |
--- |
20 |
300298 |
三诺生物 |
1.30% |
39.07 |
1732.79 |
1.56% |
--- |
21 |
002159 |
三特索道 |
1.07% |
100.00 |
1424.00 |
1.29% |
--- |
22 |
600597 |
光明乳业 |
1.01% |
100.00 |
1349.00 |
1.22% |
--- |
23 |
600196 |
复星医药 |
0.94% |
120.00 |
1257.60 |
1.14% |
--- |
24 |
600594 |
益佰制药 |
0.93% |
40.00 |
1236.40 |
1.12% |
--- |
25 |
000895 |
双汇发展 |
0.92% |
32.00 |
1230.08 |
1.11% |
--- |
26 |
601888 |
中国中免 |
0.77% |
35.14 |
1026.07 |
0.93% |
--- |
27 |
000915 |
华特达因 |
0.73% |
43.00 |
973.95 |
0.88% |
--- |
28 |
002038 |
双鹭药业 |
0.71% |
16.09 |
942.68 |
0.85% |
--- |
29 |
300090 |
盛运退 |
0.71% |
30.61 |
945.33 |
0.85% |
--- |
30 |
002275 |
桂林三金 |
0.68% |
59.00 |
912.14 |
0.82% |
--- |
31 |
002332 |
仙琚制药 |
0.61% |
70.00 |
816.20 |
0.74% |
--- |
32 |
300009 |
安科生物 |
0.60% |
54.99 |
796.27 |
0.72% |
--- |
33 |
002241 |
歌尔股份 |
0.59% |
21.69 |
787.13 |
0.71% |
--- |
34 |
300070 |
碧水源 |
0.50% |
17.57 |
662.00 |
0.60% |
--- |
35 |
300251 |
光线传媒 |
0.46% |
19.00 |
608.19 |
0.55% |
--- |
36 |
300075 |
数字政通 |
0.42% |
19.99 |
565.81 |
0.51% |
--- |
37 |
002353 |
杰瑞股份 |
0.40% |
7.80 |
538.20 |
0.49% |
--- |
38 |
000718 |
苏宁环球 |
0.37% |
83.36 |
490.16 |
0.44% |
--- |
39 |
300110 |
华仁药业 |
0.31% |
51.98 |
410.14 |
0.37% |
--- |
40 |
600292 |
远达环保 |
0.25% |
17.19 |
333.03 |
0.30% |
--- |
41 |
002325 |
洪涛股份 |
0.13% |
15.00 |
178.50 |
0.16% |
--- |
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 |
600352 |
浙江龙盛 |
7.34% |
678.68 |
6868.28 |
8.40% |
新增 |
2 |
600315 |
上海家化 |
6.44% |
86.00 |
6030.32 |
7.38% |
5.09 (5.92%) |
3 |
002440 |
闰土股份 |
5.86% |
274.43 |
5480.44 |
6.70% |
新增 |
4 |
600422 |
昆药集团 |
4.49% |
175.60 |
4205.74 |
5.14% |
-43.26 (-24.63%) |
5 |
002299 |
圣农发展 |
4.36% |
339.49 |
4080.67 |
4.99% |
329.49 (97.05%) |
6 |
002332 |
仙琚制药 |
3.85% |
290.00 |
3601.80 |
4.41% |
新增 |
7 |
600016 |
民生银行 |
3.81% |
370.00 |
3566.80 |
4.36% |
-260.00 (-70.27%) |
8 |
002275 |
桂林三金 |
3.38% |
168.09 |
3160.18 |
3.86% |
新增 |
9 |
000826 |
启迪环境 |
3.26% |
107.00 |
3050.57 |
3.73% |
新增 |
10 |
002146 |
荣盛发展 |
3.22% |
220.73 |
3010.71 |
3.68% |
202.73 (91.85%) |
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 |
600352 |
浙江龙盛 |
7.34% |
678.68 |
6868.28 |
8.40% |
新增 |
2 |
600315 |
上海家化 |
6.44% |
86.00 |
6030.32 |
7.38% |
5.09 (5.92%) |
3 |
002440 |
闰土股份 |
5.86% |
274.43 |
5480.44 |
6.70% |
新增 |
4 |
600422 |
昆药集团 |
4.49% |
175.60 |
4205.74 |
5.14% |
-43.26 (-24.63%) |
5 |
002299 |
圣农发展 |
4.36% |
339.49 |
4080.67 |
4.99% |
329.49 (97.05%) |
6 |
002332 |
仙琚制药 |
3.85% |
290.00 |
3601.80 |
4.41% |
新增 |
7 |
600016 |
民生银行 |
3.81% |
370.00 |
3566.80 |
4.36% |
-260.00 (-70.27%) |
8 |
002275 |
桂林三金 |
3.38% |
168.09 |
3160.18 |
3.86% |
新增 |
9 |
000826 |
启迪环境 |
3.26% |
107.00 |
3050.57 |
3.73% |
新增 |
10 |
002146 |
荣盛发展 |
3.22% |
220.73 |
3010.71 |
3.68% |
202.73 (91.85%) |
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 |
600016 |
民生银行 |
9.11% |
630.00 |
4951.80 |
10.10% |
新增 |
2 |
600535 |
天士力 |
8.54% |
83.91 |
4637.43 |
9.46% |
新增 |
3 |
600557 |
康缘药业 |
8.42% |
220.00 |
4576.00 |
9.33% |
10.00 (4.55%) |
4 |
002038 |
双鹭药业 |
7.94% |
109.08 |
4315.38 |
8.80% |
-10.92 (-10.01%) |
5 |
600422 |
昆药集团 |
7.84% |
218.86 |
4261.29 |
8.69% |
100.56 (45.94%) |
6 |
600660 |
福耀玻璃 |
7.75% |
479.99 |
4209.53 |
8.58% |
新增 |
7 |
600315 |
上海家化 |
7.59% |
80.91 |
4125.60 |
8.41% |
-11.90 (-14.71%) |
8 |
600208 |
新湖中宝 |
4.76% |
600.00 |
2586.00 |
5.27% |
新增 |
9 |
000625 |
长安汽车 |
4.16% |
339.99 |
2260.94 |
4.61% |
新增 |
10 |
000656 |
金科股份 |
4.03% |
151.10 |
2190.91 |
4.47% |
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 |
600016 |
民生银行 |
9.11% |
630.00 |
4951.80 |
10.10% |
新增 |
2 |
600535 |
天士力 |
8.54% |
83.91 |
4637.43 |
9.46% |
新增 |
3 |
600557 |
康缘药业 |
8.42% |
220.00 |
4576.00 |
9.33% |
10.00 (4.55%) |
4 |
002038 |
双鹭药业 |
7.94% |
109.08 |
4315.38 |
8.80% |
-10.92 (-10.01%) |
5 |
600422 |
昆药集团 |
7.84% |
218.86 |
4261.29 |
8.69% |
100.56 (45.94%) |
6 |
600660 |
福耀玻璃 |
7.75% |
479.99 |
4209.53 |
8.58% |
新增 |
7 |
600315 |
上海家化 |
7.59% |
80.91 |
4125.60 |
8.41% |
-11.90 (-14.71%) |
8 |
600208 |
新湖中宝 |
4.76% |
600.00 |
2586.00 |
5.27% |
新增 |
9 |
000625 |
长安汽车 |
4.16% |
339.99 |
2260.94 |
4.61% |
新增 |
10 |
000656 |
金科股份 |
4.03% |
151.10 |
2190.91 |
4.47% |
新增 |
11 |
600079 |
人福医药 |
3.01% |
70.00 |
1637.30 |
3.34% |
--- |
12 |
000915 |
华特达因 |
2.92% |
100.66 |
1585.47 |
3.23% |
--- |
13 |
002142 |
宁波银行 |
2.75% |
140.00 |
1492.40 |
3.04% |
--- |
14 |
002250 |
联化科技 |
2.08% |
58.08 |
1132.50 |
2.31% |
--- |
15 |
600521 |
华海药业 |
2.02% |
96.35 |
1098.42 |
2.24% |
--- |
16 |
000046 |
泛海控股 |
1.97% |
197.77 |
1067.94 |
2.18% |
--- |
17 |
002007 |
华兰生物 |
1.08% |
28.00 |
589.12 |
1.20% |
--- |
18 |
600518 |
*ST康美 |
1.06% |
43.99 |
578.05 |
1.18% |
--- |
19 |
002325 |
洪涛股份 |
0.88% |
31.40 |
480.42 |
0.98% |
--- |
20 |
600335 |
国机汽车 |
0.54% |
23.64 |
295.69 |
0.60% |
--- |
21 |
600418 |
江淮汽车 |
0.48% |
38.26 |
261.29 |
0.53% |
--- |
22 |
002146 |
荣盛发展 |
0.46% |
18.00 |
251.82 |
0.51% |
--- |
23 |
002244 |
滨江集团 |
0.40% |
19.86 |
215.48 |
0.44% |
--- |
24 |
002299 |
圣农发展 |
0.20% |
10.00 |
106.80 |
0.22% |
--- |
25 |
002422 |
科伦药业 |
0.17% |
1.68 |
94.12 |
0.19% |
--- |
26 |
002367 |
康力电梯 |
0.06% |
3.50 |
32.10 |
0.07% |
--- |
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 |
600315 |
上海家化 |
7.81% |
92.81 |
4329.81 |
11.76% |
12.81 (13.81%) |
2 |
002038 |
双鹭药业 |
7.75% |
120.00 |
4296.00 |
11.67% |
新增 |
3 |
600557 |
康缘药业 |
7.37% |
210.00 |
4086.60 |
11.10% |
新增 |
4 |
600079 |
人福医药 |
7.17% |
184.43 |
3972.64 |
10.79% |
137.63 (74.62%) |
5 |
300026 |
红日药业 |
5.24% |
87.77 |
2905.19 |
7.89% |
新增 |
6 |
300273 |
和佳医疗 |
4.43% |
144.02 |
2455.57 |
6.67% |
新增 |
7 |
600422 |
昆药集团 |
3.95% |
118.31 |
2187.52 |
5.94% |
-22.24 (-18.80%) |
8 |
000799 |
酒鬼酒 |
3.90% |
39.49 |
2160.23 |
5.87% |
23.50 (59.51%) |
9 |
300204 |
舒泰神 |
3.64% |
43.76 |
2017.14 |
5.48% |
新增 |
10 |
002081 |
金螳螂 |
3.06% |
45.88 |
1697.47 |
4.61% |
-42.12 (-91.81%) |
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 |
600315 |
上海家化 |
7.81% |
92.81 |
4329.81 |
11.76% |
12.81 (13.81%) |
2 |
002038 |
双鹭药业 |
7.75% |
120.00 |
4296.00 |
11.67% |
新增 |
3 |
600557 |
康缘药业 |
7.37% |
210.00 |
4086.60 |
11.10% |
新增 |
4 |
600079 |
人福医药 |
7.17% |
184.43 |
3972.64 |
10.79% |
137.63 (74.62%) |
5 |
300026 |
红日药业 |
5.24% |
87.77 |
2905.19 |
7.89% |
新增 |
6 |
300273 |
和佳医疗 |
4.43% |
144.02 |
2455.57 |
6.67% |
新增 |
7 |
600422 |
昆药集团 |
3.95% |
118.31 |
2187.52 |
5.94% |
-22.24 (-18.80%) |
8 |
000799 |
酒鬼酒 |
3.90% |
39.49 |
2160.23 |
5.87% |
23.50 (59.51%) |
9 |
300204 |
舒泰神 |
3.64% |
43.76 |
2017.14 |
5.48% |
新增 |
10 |
002081 |
金螳螂 |
3.06% |
45.88 |
1697.47 |
4.61% |
-42.12 (-91.81%) |
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 |
000861 |
海印股份 |
8.19% |
250.00 |
3975.00 |
9.63% |
-42.74 (-17.10%) |
2 |
600521 |
华海药业 |
7.94% |
255.00 |
3853.05 |
9.34% |
-92.89 (-36.43%) |
3 |
002081 |
金螳螂 |
6.89% |
88.00 |
3344.00 |
8.10% |
6.87 (7.80%) |
4 |
300027 |
华谊兄弟 |
6.59% |
201.98 |
3197.42 |
7.75% |
新增 |
5 |
600315 |
上海家化 |
6.43% |
80.00 |
3120.80 |
7.56% |
-18.48 (-23.10%) |
6 |
600016 |
民生银行 |
6.17% |
500.00 |
2995.00 |
7.26% |
-365.00 (-73.00%) |
7 |
600422 |
昆药集团 |
5.40% |
140.55 |
2618.39 |
6.35% |
新增 |
8 |
002157 |
正邦科技 |
4.89% |
225.00 |
2371.50 |
5.75% |
85.99 (38.22%) |
9 |
600280 |
中央商场 |
4.34% |
66.91 |
2106.99 |
5.11% |
新增 |
10 |
600199 |
金种子酒 |
4.29% |
83.30 |
2080.72 |
5.04% |
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 |
000861 |
海印股份 |
8.19% |
250.00 |
3975.00 |
9.63% |
-42.74 (-17.10%) |
2 |
600521 |
华海药业 |
7.94% |
255.00 |
3853.05 |
9.34% |
-92.89 (-36.43%) |
3 |
002081 |
金螳螂 |
6.89% |
88.00 |
3344.00 |
8.10% |
6.87 (7.80%) |
4 |
300027 |
华谊兄弟 |
6.59% |
201.98 |
3197.42 |
7.75% |
新增 |
5 |
600315 |
上海家化 |
6.43% |
80.00 |
3120.80 |
7.56% |
-18.48 (-23.10%) |
6 |
600016 |
民生银行 |
6.17% |
500.00 |
2995.00 |
7.26% |
-365.00 (-73.00%) |
7 |
600422 |
昆药集团 |
5.40% |
140.55 |
2618.39 |
6.35% |
新增 |
8 |
002157 |
正邦科技 |
4.89% |
225.00 |
2371.50 |
5.75% |
85.99 (38.22%) |
9 |
600280 |
中央商场 |
4.34% |
66.91 |
2106.99 |
5.11% |
新增 |
10 |
600199 |
金种子酒 |
4.29% |
83.30 |
2080.72 |
5.04% |
新增 |
11 |
600446 |
金证股份 |
3.82% |
313.81 |
1851.46 |
4.49% |
--- |
12 |
600535 |
天士力 |
2.70% |
30.00 |
1311.60 |
3.18% |
--- |
13 |
002236 |
大华股份 |
2.59% |
40.99 |
1258.53 |
3.05% |
--- |
14 |
600276 |
恒瑞医药 |
2.26% |
38.15 |
1095.29 |
2.65% |
--- |
15 |
600079 |
人福医药 |
2.24% |
46.80 |
1085.29 |
2.63% |
--- |
16 |
000501 |
鄂武商A |
1.84% |
60.00 |
892.80 |
2.16% |
--- |
17 |
000799 |
酒鬼酒 |
1.73% |
15.99 |
837.90 |
2.03% |
--- |
18 |
002159 |
三特索道 |
1.33% |
46.20 |
643.51 |
1.56% |
--- |
19 |
600327 |
大东方 |
1.28% |
102.96 |
619.83 |
1.50% |
--- |
20 |
002385 |
大北农 |
1.20% |
30.00 |
582.00 |
1.41% |
--- |
21 |
600637 |
东方明珠 |
1.20% |
44.62 |
584.50 |
1.42% |
--- |
22 |
000656 |
金科股份 |
0.69% |
31.06 |
333.89 |
0.81% |
--- |
23 |
000826 |
启迪环境 |
0.66% |
14.00 |
320.60 |
0.78% |
--- |
24 |
002153 |
石基信息 |
0.38% |
7.19 |
184.42 |
0.45% |
--- |
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 |
600016 |
民生银行 |
9.89% |
865.00 |
5423.55 |
12.17% |
115.00 (13.29%) |
2 |
000861 |
海印股份 |
9.53% |
292.74 |
5228.34 |
11.73% |
-28.16 (-9.62%) |
3 |
600521 |
华海药业 |
7.84% |
347.89 |
4303.35 |
9.65% |
317.89 (91.38%) |
4 |
002081 |
金螳螂 |
5.79% |
81.13 |
3174.79 |
7.12% |
-22.58 (-27.83%) |
5 |
600315 |
上海家化 |
5.73% |
98.48 |
3142.45 |
7.05% |
58.05 (58.95%) |
6 |
000869 |
张裕A |
4.96% |
28.91 |
2723.77 |
6.11% |
-10.09 (-34.91%) |
7 |
000650 |
仁和药业 |
4.06% |
182.29 |
2229.46 |
5.00% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
3.24% |
104.58 |
1779.91 |
3.99% |
新增 |
9 |
002385 |
大北农 |
2.65% |
41.76 |
1456.25 |
3.27% |
新增 |
10 |
002157 |
正邦科技 |
2.49% |
139.01 |
1363.69 |
3.06% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
9.89% |
865.00 |
5423.55 |
12.17% |
115.00 (13.29%) |
2 |
000861 |
海印股份 |
9.53% |
292.74 |
5228.34 |
11.73% |
-28.16 (-9.62%) |
3 |
600521 |
华海药业 |
7.84% |
347.89 |
4303.35 |
9.65% |
317.89 (91.38%) |
4 |
002081 |
金螳螂 |
5.79% |
81.13 |
3174.79 |
7.12% |
-22.58 (-27.83%) |
5 |
600315 |
上海家化 |
5.73% |
98.48 |
3142.45 |
7.05% |
58.05 (58.95%) |
6 |
000869 |
张裕A |
4.96% |
28.91 |
2723.77 |
6.11% |
-10.09 (-34.91%) |
7 |
000650 |
仁和药业 |
4.06% |
182.29 |
2229.46 |
5.00% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
3.24% |
104.58 |
1779.91 |
3.99% |
新增 |
9 |
002385 |
大北农 |
2.65% |
41.76 |
1456.25 |
3.27% |
新增 |
10 |
002157 |
正邦科技 |
2.49% |
139.01 |
1363.69 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000861 |
海印股份 |
8.27% |
320.90 |
4438.03 |
11.36% |
新增 |
2 |
600016 |
民生银行 |
8.24% |
750.00 |
4417.50 |
11.30% |
-360.00 (-48.00%) |
3 |
000869 |
张裕A |
7.85% |
39.00 |
4208.10 |
10.77% |
-1.60 (-4.10%) |
4 |
002081 |
金螳螂 |
6.82% |
103.71 |
3660.03 |
9.36% |
44.72 (43.12%) |
5 |
002250 |
联化科技 |
4.77% |
135.60 |
2560.15 |
6.55% |
-10.97 (-8.09%) |
6 |
600660 |
福耀玻璃 |
4.22% |
282.00 |
2261.64 |
5.79% |
-118.00 (-41.84%) |
7 |
000650 |
仁和药业 |
4.08% |
182.29 |
2189.35 |
5.60% |
新增 |
8 |
000501 |
鄂武商A |
3.52% |
123.95 |
1890.30 |
4.84% |
-56.60 (-45.66%) |
9 |
600887 |
伊利股份 |
3.31% |
87.00 |
1777.41 |
4.55% |
新增 |
10 |
002004 |
华邦健康 |
3.06% |
48.23 |
1639.71 |
4.20% |
-84.30 (-174.81%) |
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 |
000861 |
海印股份 |
8.27% |
320.90 |
4438.03 |
11.36% |
新增 |
2 |
600016 |
民生银行 |
8.24% |
750.00 |
4417.50 |
11.30% |
-360.00 (-48.00%) |
3 |
000869 |
张裕A |
7.85% |
39.00 |
4208.10 |
10.77% |
-1.60 (-4.10%) |
4 |
002081 |
金螳螂 |
6.82% |
103.71 |
3660.03 |
9.36% |
44.72 (43.12%) |
5 |
002250 |
联化科技 |
4.77% |
135.60 |
2560.15 |
6.55% |
-10.97 (-8.09%) |
6 |
600660 |
福耀玻璃 |
4.22% |
282.00 |
2261.64 |
5.79% |
-118.00 (-41.84%) |
7 |
000650 |
仁和药业 |
4.08% |
182.29 |
2189.35 |
5.60% |
新增 |
8 |
000501 |
鄂武商A |
3.52% |
123.95 |
1890.30 |
4.84% |
-56.60 (-45.66%) |
9 |
600887 |
伊利股份 |
3.31% |
87.00 |
1777.41 |
4.55% |
新增 |
10 |
002004 |
华邦健康 |
3.06% |
48.23 |
1639.71 |
4.20% |
-84.30 (-174.81%) |
11 |
002153 |
石基信息 |
2.58% |
54.15 |
1382.52 |
3.54% |
--- |
12 |
600315 |
上海家化 |
2.57% |
40.43 |
1378.27 |
3.53% |
--- |
13 |
600079 |
人福医药 |
2.34% |
65.00 |
1252.55 |
3.20% |
--- |
14 |
002024 |
苏宁易购 |
2.20% |
140.00 |
1181.60 |
3.02% |
--- |
15 |
600612 |
老凤祥 |
2.04% |
41.94 |
1094.53 |
2.80% |
--- |
16 |
600337 |
美克家居 |
1.56% |
96.96 |
836.79 |
2.14% |
--- |
17 |
600276 |
恒瑞医药 |
1.47% |
26.84 |
790.22 |
2.02% |
--- |
18 |
600233 |
圆通速递 |
1.23% |
68.47 |
662.13 |
1.69% |
--- |
19 |
002223 |
鱼跃医疗 |
0.78% |
20.00 |
419.00 |
1.07% |
--- |
20 |
300026 |
红日药业 |
0.72% |
15.42 |
385.54 |
0.99% |
--- |
21 |
600521 |
华海药业 |
0.62% |
30.00 |
330.00 |
0.84% |
--- |
22 |
600327 |
大东方 |
0.50% |
37.00 |
267.14 |
0.68% |
--- |
23 |
002422 |
科伦药业 |
0.12% |
1.42 |
61.71 |
0.16% |
--- |
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 |
600016 |
民生银行 |
9.48% |
1110.00 |
6127.20 |
12.88% |
-50.00 (-4.50%) |
2 |
002004 |
华邦健康 |
8.53% |
132.53 |
5510.58 |
11.58% |
新增 |
3 |
000869 |
张裕A |
6.57% |
40.60 |
4247.07 |
8.93% |
19.60 (48.28%) |
4 |
600660 |
福耀玻璃 |
5.59% |
400.00 |
3616.00 |
7.60% |
-35.00 (-8.75%) |
5 |
000501 |
鄂武商A |
4.72% |
180.55 |
3049.50 |
6.41% |
42.78 (23.69%) |
6 |
002250 |
联化科技 |
4.67% |
146.57 |
3020.83 |
6.35% |
新增 |
7 |
000876 |
新希望 |
3.89% |
130.73 |
2516.52 |
5.29% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
3.53% |
58.99 |
2280.73 |
4.79% |
新增 |
9 |
002024 |
苏宁易购 |
3.32% |
205.94 |
2143.84 |
4.51% |
0.00 (0.00%) |
10 |
000961 |
中南建设 |
3.21% |
269.99 |
2076.25 |
4.36% |
209.99 (77.78%) |
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 |
600016 |
民生银行 |
9.48% |
1110.00 |
6127.20 |
12.88% |
-50.00 (-4.50%) |
2 |
002004 |
华邦健康 |
8.53% |
132.53 |
5510.58 |
11.58% |
新增 |
3 |
000869 |
张裕A |
6.57% |
40.60 |
4247.07 |
8.93% |
19.60 (48.28%) |
4 |
600660 |
福耀玻璃 |
5.59% |
400.00 |
3616.00 |
7.60% |
-35.00 (-8.75%) |
5 |
000501 |
鄂武商A |
4.72% |
180.55 |
3049.50 |
6.41% |
42.78 (23.69%) |
6 |
002250 |
联化科技 |
4.67% |
146.57 |
3020.83 |
6.35% |
新增 |
7 |
000876 |
新希望 |
3.89% |
130.73 |
2516.52 |
5.29% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
3.53% |
58.99 |
2280.73 |
4.79% |
新增 |
9 |
002024 |
苏宁易购 |
3.32% |
205.94 |
2143.84 |
4.51% |
0.00 (0.00%) |
10 |
000961 |
中南建设 |
3.21% |
269.99 |
2076.25 |
4.36% |
209.99 (77.78%) |
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 |
600016 |
民生银行 |
8.97% |
1160.00 |
6646.80 |
12.83% |
-210.00 (-18.10%) |
2 |
600240 |
退市华业 |
6.19% |
430.57 |
4585.54 |
8.85% |
新增 |
3 |
600660 |
福耀玻璃 |
6.08% |
435.00 |
4506.60 |
8.70% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
5.26% |
227.15 |
3900.11 |
7.53% |
新增 |
5 |
002024 |
苏宁易购 |
3.56% |
205.94 |
2638.09 |
5.09% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
3.52% |
130.73 |
2608.03 |
5.04% |
-90.19 (-68.99%) |
7 |
600518 |
*ST康美 |
3.25% |
182.89 |
2406.88 |
4.65% |
0.00 (0.00%) |
8 |
000501 |
鄂武商A |
3.17% |
137.78 |
2353.20 |
4.54% |
新增 |
9 |
000869 |
张裕A |
2.80% |
21.00 |
2074.47 |
4.01% |
新增 |
10 |
600089 |
特变电工 |
2.75% |
157.31 |
2035.54 |
3.93% |
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 |
600016 |
民生银行 |
8.97% |
1160.00 |
6646.80 |
12.83% |
-210.00 (-18.10%) |
2 |
600240 |
退市华业 |
6.19% |
430.57 |
4585.54 |
8.85% |
新增 |
3 |
600660 |
福耀玻璃 |
6.08% |
435.00 |
4506.60 |
8.70% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
5.26% |
227.15 |
3900.11 |
7.53% |
新增 |
5 |
002024 |
苏宁易购 |
3.56% |
205.94 |
2638.09 |
5.09% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
3.52% |
130.73 |
2608.03 |
5.04% |
-90.19 (-68.99%) |
7 |
600518 |
*ST康美 |
3.25% |
182.89 |
2406.88 |
4.65% |
0.00 (0.00%) |
8 |
000501 |
鄂武商A |
3.17% |
137.78 |
2353.20 |
4.54% |
新增 |
9 |
000869 |
张裕A |
2.80% |
21.00 |
2074.47 |
4.01% |
新增 |
10 |
600089 |
特变电工 |
2.75% |
157.31 |
2035.54 |
3.93% |
新增 |
11 |
000063 |
中兴通讯 |
2.67% |
70.00 |
1979.60 |
3.82% |
--- |
12 |
600415 |
小商品城 |
2.32% |
140.00 |
1720.60 |
3.32% |
--- |
13 |
000968 |
蓝焰控股 |
2.13% |
62.34 |
1579.14 |
3.05% |
--- |
14 |
000708 |
中信特钢 |
2.05% |
99.49 |
1523.16 |
2.94% |
--- |
15 |
000527 |
美的电器 |
1.98% |
80.00 |
1471.20 |
2.84% |
--- |
16 |
002007 |
华兰生物 |
1.85% |
40.42 |
1372.02 |
2.65% |
--- |
17 |
600079 |
人福医药 |
1.76% |
59.00 |
1301.54 |
2.51% |
--- |
18 |
000989 |
九芝堂 |
1.55% |
100.00 |
1148.00 |
2.22% |
--- |
19 |
002153 |
石基信息 |
1.41% |
30.00 |
1047.00 |
2.02% |
--- |
20 |
000861 |
海印股份 |
1.21% |
50.65 |
900.56 |
1.74% |
--- |
21 |
600557 |
康缘药业 |
1.13% |
60.00 |
840.60 |
1.62% |
--- |
22 |
600137 |
浪莎股份 |
0.93% |
42.35 |
689.46 |
1.33% |
--- |
23 |
600327 |
大东方 |
0.88% |
70.00 |
655.20 |
1.27% |
--- |
24 |
000961 |
中南建设 |
0.85% |
60.00 |
632.40 |
1.22% |
--- |
25 |
600352 |
浙江龙盛 |
0.78% |
60.00 |
574.80 |
1.11% |
--- |
26 |
002003 |
伟星股份 |
0.36% |
16.00 |
267.36 |
0.52% |
--- |
27 |
000650 |
仁和药业 |
0.24% |
12.68 |
180.48 |
0.35% |
--- |
28 |
600276 |
恒瑞医药 |
0.21% |
5.15 |
154.40 |
0.30% |
--- |
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 |
600016 |
民生银行 |
9.28% |
1370.00 |
7658.30 |
10.96% |
新增 |
2 |
600660 |
福耀玻璃 |
6.25% |
435.00 |
5159.10 |
7.39% |
新增 |
3 |
600146 |
*ST环球 |
5.94% |
142.00 |
4903.17 |
7.02% |
-37.18 (-26.18%) |
4 |
000876 |
新希望 |
4.86% |
220.91 |
4009.61 |
5.74% |
51.02 (23.09%) |
5 |
002153 |
石基信息 |
4.04% |
70.10 |
3333.12 |
4.77% |
-17.18 (-24.51%) |
6 |
000861 |
海印股份 |
3.93% |
174.73 |
3241.30 |
4.64% |
-190.64 (-109.10%) |
7 |
002003 |
伟星股份 |
3.22% |
126.00 |
2654.77 |
3.80% |
34.00 (26.98%) |
8 |
002024 |
苏宁易购 |
3.20% |
205.94 |
2642.21 |
3.78% |
新增 |
9 |
000527 |
美的电器 |
3.18% |
140.00 |
2623.51 |
3.76% |
新增 |
10 |
600518 |
*ST康美 |
3.18% |
182.89 |
2626.35 |
3.76% |
132.90 (72.66%) |
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 |
600016 |
民生银行 |
9.28% |
1370.00 |
7658.30 |
10.96% |
新增 |
2 |
600660 |
福耀玻璃 |
6.25% |
435.00 |
5159.10 |
7.39% |
新增 |
3 |
600146 |
*ST环球 |
5.94% |
142.00 |
4903.17 |
7.02% |
-37.18 (-26.18%) |
4 |
000876 |
新希望 |
4.86% |
220.91 |
4009.61 |
5.74% |
51.02 (23.09%) |
5 |
002153 |
石基信息 |
4.04% |
70.10 |
3333.12 |
4.77% |
-17.18 (-24.51%) |
6 |
000861 |
海印股份 |
3.93% |
174.73 |
3241.30 |
4.64% |
-190.64 (-109.10%) |
7 |
002003 |
伟星股份 |
3.22% |
126.00 |
2654.77 |
3.80% |
34.00 (26.98%) |
8 |
002024 |
苏宁易购 |
3.20% |
205.94 |
2642.21 |
3.78% |
新增 |
9 |
000527 |
美的电器 |
3.18% |
140.00 |
2623.51 |
3.76% |
新增 |
10 |
600518 |
*ST康美 |
3.18% |
182.89 |
2626.35 |
3.76% |
132.90 (72.66%) |
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 |
000861 |
海印股份 |
6.62% |
365.37 |
6065.18 |
7.70% |
154.38 (42.25%) |
2 |
000915 |
华特达因 |
6.18% |
320.05 |
5661.68 |
7.19% |
-73.08 (-22.83%) |
3 |
002153 |
石基信息 |
5.38% |
87.28 |
4931.39 |
6.26% |
新增 |
4 |
600146 |
*ST环球 |
5.31% |
179.17 |
4864.60 |
6.18% |
54.27 (30.29%) |
5 |
600079 |
人福医药 |
4.79% |
172.27 |
4389.53 |
5.57% |
-50.70 (-29.43%) |
6 |
000876 |
新希望 |
3.89% |
169.90 |
3559.39 |
4.52% |
新增 |
7 |
300022 |
吉峰科技 |
3.76% |
107.48 |
3439.34 |
4.37% |
新增 |
8 |
000989 |
九芝堂 |
3.24% |
200.00 |
2968.00 |
3.77% |
新增 |
9 |
002003 |
伟星股份 |
2.66% |
92.00 |
2436.16 |
3.09% |
-102.24 (-111.13%) |
10 |
300099 |
精准信息 |
2.64% |
21.42 |
2416.18 |
3.07% |
-28.91 (-134.96%) |
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 |
000861 |
海印股份 |
6.62% |
365.37 |
6065.18 |
7.70% |
154.38 (42.25%) |
2 |
000915 |
华特达因 |
6.18% |
320.05 |
5661.68 |
7.19% |
-73.08 (-22.83%) |
3 |
002153 |
石基信息 |
5.38% |
87.28 |
4931.39 |
6.26% |
新增 |
4 |
600146 |
*ST环球 |
5.31% |
179.17 |
4864.60 |
6.18% |
54.27 (30.29%) |
5 |
600079 |
人福医药 |
4.79% |
172.27 |
4389.53 |
5.57% |
-50.70 (-29.43%) |
6 |
000876 |
新希望 |
3.89% |
169.90 |
3559.39 |
4.52% |
新增 |
7 |
300022 |
吉峰科技 |
3.76% |
107.48 |
3439.34 |
4.37% |
新增 |
8 |
000989 |
九芝堂 |
3.24% |
200.00 |
2968.00 |
3.77% |
新增 |
9 |
002003 |
伟星股份 |
2.66% |
92.00 |
2436.16 |
3.09% |
-102.24 (-111.13%) |
10 |
300099 |
精准信息 |
2.64% |
21.42 |
2416.18 |
3.07% |
-28.91 (-134.96%) |
11 |
000629 |
攀钢钒钛 |
2.52% |
200.00 |
2308.00 |
2.93% |
--- |
12 |
000869 |
张裕A |
2.50% |
23.83 |
2286.66 |
2.90% |
--- |
13 |
300027 |
华谊兄弟 |
2.38% |
74.46 |
2184.03 |
2.77% |
--- |
14 |
600327 |
大东方 |
2.25% |
172.00 |
2062.33 |
2.62% |
--- |
15 |
002007 |
华兰生物 |
2.14% |
40.42 |
1956.16 |
2.48% |
--- |
16 |
000826 |
启迪环境 |
2.09% |
57.45 |
1917.11 |
2.43% |
--- |
17 |
000528 |
柳工 |
2.02% |
50.00 |
1850.00 |
2.35% |
--- |
18 |
600446 |
金证股份 |
1.89% |
123.09 |
1728.22 |
2.19% |
--- |
19 |
600261 |
阳光照明 |
1.79% |
38.81 |
1642.17 |
2.08% |
--- |
20 |
600557 |
康缘药业 |
1.73% |
85.00 |
1587.78 |
2.02% |
--- |
21 |
002241 |
歌尔股份 |
1.67% |
28.00 |
1530.76 |
1.94% |
--- |
22 |
300033 |
同花顺 |
1.64% |
42.20 |
1498.27 |
1.90% |
--- |
23 |
600415 |
小商品城 |
1.64% |
42.99 |
1506.49 |
1.91% |
--- |
24 |
600137 |
浪莎股份 |
1.50% |
79.08 |
1372.78 |
1.74% |
--- |
25 |
000669 |
ST金鸿 |
1.48% |
42.38 |
1358.26 |
1.72% |
--- |
26 |
002106 |
莱宝高科 |
1.30% |
17.99 |
1192.01 |
1.51% |
--- |
27 |
002230 |
科大讯飞 |
1.29% |
15.00 |
1185.00 |
1.50% |
--- |
28 |
002159 |
三特索道 |
1.17% |
58.88 |
1072.70 |
1.36% |
--- |
29 |
600518 |
*ST康美 |
1.08% |
49.99 |
985.39 |
1.25% |
--- |
30 |
300119 |
瑞普生物 |
1.00% |
13.00 |
916.89 |
1.16% |
--- |
31 |
002384 |
东山精密 |
0.98% |
12.07 |
901.40 |
1.14% |
--- |
32 |
300072 |
三聚环保 |
0.98% |
20.00 |
900.00 |
1.14% |
--- |
33 |
002223 |
鱼跃医疗 |
0.96% |
17.50 |
881.83 |
1.12% |
--- |
34 |
300037 |
新宙邦 |
0.94% |
20.22 |
862.28 |
1.09% |
--- |
35 |
002428 |
云南锗业 |
0.67% |
8.45 |
613.24 |
0.78% |
--- |
36 |
002325 |
洪涛股份 |
0.64% |
15.00 |
584.99 |
0.74% |
--- |
37 |
600570 |
恒生电子 |
0.63% |
28.69 |
580.93 |
0.74% |
--- |
38 |
002477 |
雏鹰退 |
0.37% |
5.85 |
335.27 |
0.43% |
--- |
39 |
600234 |
山水文化 |
0.25% |
30.00 |
230.40 |
0.29% |
--- |
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 |
600143 |
金发科技 |
7.25% |
491.99 |
6686.15 |
7.69% |
--- |
2 |
000915 |
华特达因 |
6.66% |
393.13 |
6140.62 |
7.06% |
--- |
3 |
002003 |
伟星股份 |
6.04% |
194.24 |
5574.65 |
6.41% |
--- |
4 |
600079 |
人福医药 |
5.47% |
222.98 |
5043.74 |
5.80% |
--- |
5 |
000869 |
张裕A |
5.27% |
40.48 |
4856.64 |
5.59% |
--- |
6 |
600521 |
华海药业 |
4.89% |
206.90 |
4512.38 |
5.19% |
--- |
7 |
600146 |
*ST环球 |
4.33% |
124.90 |
3996.91 |
4.60% |
--- |
8 |
300099 |
精准信息 |
4.28% |
50.33 |
3945.78 |
4.54% |
--- |
9 |
600518 |
*ST康美 |
4.25% |
210.00 |
3918.60 |
4.51% |
--- |
10 |
000861 |
海印股份 |
4.16% |
210.99 |
3835.76 |
4.41% |
--- |
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 |
600143 |
金发科技 |
7.25% |
491.99 |
6686.15 |
7.69% |
--- |
2 |
000915 |
华特达因 |
6.66% |
393.13 |
6140.62 |
7.06% |
--- |
3 |
002003 |
伟星股份 |
6.04% |
194.24 |
5574.65 |
6.41% |
--- |
4 |
600079 |
人福医药 |
5.47% |
222.98 |
5043.74 |
5.80% |
--- |
5 |
000869 |
张裕A |
5.27% |
40.48 |
4856.64 |
5.59% |
--- |
6 |
600521 |
华海药业 |
4.89% |
206.90 |
4512.38 |
5.19% |
--- |
7 |
600146 |
*ST环球 |
4.33% |
124.90 |
3996.91 |
4.60% |
--- |
8 |
300099 |
精准信息 |
4.28% |
50.33 |
3945.78 |
4.54% |
--- |
9 |
600518 |
*ST康美 |
4.25% |
210.00 |
3918.60 |
4.51% |
--- |
10 |
000861 |
海印股份 |
4.16% |
210.99 |
3835.76 |
4.41% |
--- |
显示全部持仓明细>>