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 |
688651 |
盛邦安全 |
4.57% |
5.47 |
257.31 |
6.10% |
新增 |
2 |
301391 |
卡莱特 |
4.35% |
2.14 |
244.99 |
5.81% |
新增 |
3 |
300693 |
盛弘股份 |
3.91% |
7.37 |
220.44 |
5.22% |
新增 |
4 |
688668 |
鼎通科技 |
3.82% |
3.89 |
215.01 |
5.09% |
新增 |
5 |
688302 |
海创药业 |
3.61% |
3.91 |
203.36 |
4.82% |
1.45 (37.14%) |
6 |
688677 |
海泰新光 |
3.30% |
3.49 |
185.83 |
4.40% |
0.94 (26.95%) |
7 |
603919 |
金徽酒 |
3.04% |
6.95 |
171.11 |
4.05% |
4.30 (61.87%) |
8 |
300762 |
上海瀚讯 |
2.68% |
10.00 |
150.80 |
3.57% |
新增 |
9 |
688636 |
智明达 |
2.15% |
1.85 |
120.93 |
2.87% |
新增 |
10 |
603939 |
益丰药房 |
2.05% |
2.88 |
115.32 |
2.73% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688651 |
盛邦安全 |
4.57% |
5.47 |
257.31 |
6.10% |
新增 |
2 |
301391 |
卡莱特 |
4.35% |
2.14 |
244.99 |
5.81% |
新增 |
3 |
300693 |
盛弘股份 |
3.91% |
7.37 |
220.44 |
5.22% |
新增 |
4 |
688668 |
鼎通科技 |
3.82% |
3.89 |
215.01 |
5.09% |
新增 |
5 |
688302 |
海创药业 |
3.61% |
3.91 |
203.36 |
4.82% |
1.45 (37.14%) |
6 |
688677 |
海泰新光 |
3.30% |
3.49 |
185.83 |
4.40% |
0.94 (26.95%) |
7 |
603919 |
金徽酒 |
3.04% |
6.95 |
171.11 |
4.05% |
4.30 (61.87%) |
8 |
300762 |
上海瀚讯 |
2.68% |
10.00 |
150.80 |
3.57% |
新增 |
9 |
688636 |
智明达 |
2.15% |
1.85 |
120.93 |
2.87% |
新增 |
10 |
603939 |
益丰药房 |
2.05% |
2.88 |
115.32 |
2.73% |
新增 |
11 |
601975 |
招商南油 |
2.02% |
40.65 |
113.82 |
2.70% |
--- |
12 |
600199 |
金种子酒 |
2.01% |
6.10 |
112.97 |
2.68% |
--- |
13 |
603786 |
科博达 |
2.01% |
1.59 |
113.46 |
2.69% |
--- |
14 |
300192 |
科德教育 |
2.00% |
11.42 |
112.72 |
2.67% |
--- |
15 |
301017 |
漱玉平民 |
2.00% |
5.51 |
112.57 |
2.67% |
--- |
16 |
002432 |
九安医疗 |
1.91% |
2.85 |
107.36 |
2.54% |
--- |
17 |
002897 |
意华股份 |
1.91% |
2.89 |
107.39 |
2.54% |
--- |
18 |
002446 |
盛路通信 |
1.78% |
12.09 |
100.35 |
2.38% |
--- |
19 |
688472 |
阿特斯 |
1.56% |
6.98 |
88.12 |
2.09% |
--- |
20 |
300308 |
中际旭创 |
1.52% |
0.76 |
85.81 |
2.03% |
--- |
21 |
603883 |
老百姓 |
1.52% |
2.86 |
85.49 |
2.03% |
--- |
22 |
688418 |
震有科技 |
1.51% |
4.51 |
85.14 |
2.02% |
--- |
23 |
688416 |
恒烁股份 |
1.40% |
1.35 |
79.07 |
1.87% |
--- |
24 |
300251 |
光线传媒 |
1.39% |
9.60 |
78.24 |
1.85% |
--- |
25 |
002912 |
中新赛克 |
1.29% |
2.60 |
72.77 |
1.72% |
--- |
26 |
002840 |
华统股份 |
1.07% |
2.89 |
60.08 |
1.42% |
--- |
27 |
300455 |
航天智装 |
1.07% |
5.05 |
60.30 |
1.43% |
--- |
28 |
300989 |
蕾奥规划 |
1.05% |
3.04 |
58.92 |
1.40% |
--- |
29 |
300564 |
筑博设计 |
1.01% |
4.22 |
56.80 |
1.35% |
--- |
30 |
300977 |
深圳瑞捷 |
1.01% |
3.03 |
56.63 |
1.34% |
--- |
31 |
000750 |
国海证券 |
0.99% |
15.69 |
55.54 |
1.32% |
--- |
32 |
603197 |
保隆科技 |
0.98% |
0.98 |
55.27 |
1.31% |
--- |
33 |
300502 |
新易盛 |
0.93% |
1.06 |
52.28 |
1.24% |
--- |
34 |
688292 |
浩瀚深度 |
0.92% |
1.88 |
51.84 |
1.23% |
--- |
35 |
603170 |
宝立食品 |
0.87% |
2.89 |
48.94 |
1.16% |
--- |
36 |
688628 |
优利德 |
0.83% |
1.18 |
46.64 |
1.11% |
--- |
37 |
002460 |
赣锋锂业 |
0.81% |
1.07 |
45.80 |
1.09% |
--- |
38 |
688512 |
慧智微 |
0.56% |
1.62 |
31.55 |
0.75% |
--- |
39 |
301093 |
华兰股份 |
0.52% |
0.90 |
29.07 |
0.69% |
--- |
40 |
600685 |
中船防务 |
0.50% |
1.11 |
28.36 |
0.67% |
--- |
41 |
002049 |
紫光国微 |
0.49% |
0.41 |
27.65 |
0.66% |
--- |
42 |
300763 |
锦浪科技 |
0.37% |
0.30 |
20.97 |
0.50% |
--- |
43 |
688032 |
禾迈股份 |
0.30% |
0.06 |
16.85 |
0.40% |
--- |
44 |
001311 |
多利科技 |
0.06% |
0.06 |
3.21 |
0.08% |
--- |
45 |
001314 |
亿道信息 |
0.06% |
0.05 |
3.47 |
0.08% |
--- |
46 |
688626 |
翔宇医疗 |
0.06% |
0.07 |
3.62 |
0.09% |
--- |
47 |
603281 |
江瀚新材 |
0.05% |
0.11 |
2.86 |
0.07% |
--- |
48 |
001338 |
永顺泰 |
0.04% |
0.16 |
1.99 |
0.05% |
--- |
49 |
001339 |
智微智能 |
0.04% |
0.06 |
2.09 |
0.05% |
--- |
50 |
603206 |
嘉环科技 |
0.04% |
0.12 |
2.16 |
0.05% |
--- |
51 |
688255 |
凯尔达 |
0.04% |
0.08 |
2.05 |
0.05% |
--- |
52 |
688670 |
金迪克 |
0.04% |
0.09 |
2.47 |
0.06% |
--- |
53 |
001298 |
好上好 |
0.03% |
0.06 |
1.74 |
0.04% |
--- |
54 |
601121 |
宝地矿业 |
0.03% |
0.25 |
1.79 |
0.04% |
--- |
55 |
603153 |
上海建科 |
0.03% |
0.07 |
1.56 |
0.04% |
--- |
56 |
603191 |
望变电气 |
0.03% |
0.11 |
1.78 |
0.04% |
--- |
57 |
603230 |
内蒙新华 |
0.03% |
0.11 |
1.77 |
0.04% |
--- |
58 |
603255 |
鼎际得 |
0.03% |
0.05 |
1.82 |
0.04% |
--- |
59 |
688166 |
博瑞医药 |
0.03% |
0.05 |
1.89 |
0.04% |
--- |
60 |
001222 |
源飞宠物 |
0.02% |
0.06 |
0.89 |
0.02% |
--- |
61 |
001228 |
永泰运 |
0.02% |
0.04 |
1.22 |
0.03% |
--- |
62 |
001229 |
魅视科技 |
0.02% |
0.03 |
1.24 |
0.03% |
--- |
63 |
001230 |
劲旅环境 |
0.02% |
0.04 |
0.88 |
0.02% |
--- |
64 |
001238 |
浙江正特 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
65 |
001256 |
炜冈科技 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
66 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.07 |
0.03% |
--- |
67 |
001268 |
联合精密 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
68 |
001278 |
一彬科技 |
0.02% |
0.05 |
1.23 |
0.03% |
--- |
69 |
001288 |
运机集团 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
70 |
001299 |
美能能源 |
0.02% |
0.06 |
0.89 |
0.02% |
--- |
71 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.06 |
0.03% |
--- |
72 |
001317 |
三羊马 |
0.02% |
0.03 |
1.07 |
0.03% |
--- |
73 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.37 |
0.03% |
--- |
74 |
001333 |
光华股份 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
75 |
001366 |
播恩集团 |
0.02% |
0.06 |
1.06 |
0.03% |
--- |
76 |
001368 |
通达创智 |
0.02% |
0.04 |
0.88 |
0.02% |
--- |
77 |
603048 |
浙江黎明 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
78 |
603051 |
鹿山新材 |
0.02% |
0.03 |
0.94 |
0.02% |
--- |
79 |
603070 |
万控智造 |
0.02% |
0.08 |
1.24 |
0.03% |
--- |
80 |
603097 |
江苏华辰 |
0.02% |
0.06 |
1.38 |
0.03% |
--- |
81 |
603130 |
云中马 |
0.02% |
0.05 |
1.03 |
0.02% |
--- |
82 |
603132 |
金徽股份 |
0.02% |
0.07 |
1.00 |
0.02% |
--- |
83 |
603176 |
汇通集团 |
0.02% |
0.19 |
1.19 |
0.03% |
--- |
84 |
603190 |
亚通精工 |
0.02% |
0.04 |
1.26 |
0.03% |
--- |
85 |
603209 |
兴通股份 |
0.02% |
0.08 |
1.36 |
0.03% |
--- |
86 |
603213 |
镇洋发展 |
0.02% |
0.08 |
0.86 |
0.02% |
--- |
87 |
603215 |
比依股份 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
88 |
603219 |
富佳股份 |
0.02% |
0.07 |
1.00 |
0.02% |
--- |
89 |
603235 |
天新药业 |
0.02% |
0.06 |
1.38 |
0.03% |
--- |
90 |
603280 |
南方路机 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
91 |
001231 |
农心科技 |
0.01% |
0.04 |
0.74 |
0.02% |
--- |
92 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.81 |
0.02% |
--- |
93 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.67 |
0.02% |
--- |
94 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
95 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.80 |
0.02% |
--- |
96 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.73 |
0.02% |
--- |
97 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.81 |
0.02% |
--- |
98 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.81 |
0.02% |
--- |
99 |
603216 |
梦天家居 |
0.01% |
0.05 |
0.70 |
0.02% |
--- |
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 |
688246 |
嘉和美康 |
4.73% |
7.20 |
301.63 |
5.81% |
新增 |
2 |
002790 |
瑞尔特 |
3.91% |
25.97 |
249.31 |
4.80% |
新增 |
3 |
603711 |
香飘飘 |
3.47% |
10.79 |
221.52 |
4.27% |
新增 |
4 |
301093 |
华兰股份 |
3.37% |
6.22 |
215.21 |
4.15% |
新增 |
5 |
300795 |
米奥会展 |
3.22% |
4.93 |
205.63 |
3.96% |
新增 |
6 |
688300 |
联瑞新材 |
3.18% |
4.34 |
202.70 |
3.91% |
2.94 (67.73%) |
7 |
688053 |
思科瑞 |
3.11% |
3.20 |
198.62 |
3.83% |
-0.31 (-9.77%) |
8 |
688389 |
普门科技 |
2.68% |
7.29 |
171.23 |
3.30% |
-1.89 (-25.91%) |
9 |
688030 |
山石网科 |
2.50% |
7.45 |
159.69 |
3.08% |
新增 |
10 |
300251 |
光线传媒 |
2.35% |
18.54 |
149.99 |
2.89% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688246 |
嘉和美康 |
4.73% |
7.20 |
301.63 |
5.81% |
新增 |
2 |
002790 |
瑞尔特 |
3.91% |
25.97 |
249.31 |
4.80% |
新增 |
3 |
603711 |
香飘飘 |
3.47% |
10.79 |
221.52 |
4.27% |
新增 |
4 |
301093 |
华兰股份 |
3.37% |
6.22 |
215.21 |
4.15% |
新增 |
5 |
300795 |
米奥会展 |
3.22% |
4.93 |
205.63 |
3.96% |
新增 |
6 |
688300 |
联瑞新材 |
3.18% |
4.34 |
202.70 |
3.91% |
2.94 (67.73%) |
7 |
688053 |
思科瑞 |
3.11% |
3.20 |
198.62 |
3.83% |
-0.31 (-9.77%) |
8 |
688389 |
普门科技 |
2.68% |
7.29 |
171.23 |
3.30% |
-1.89 (-25.91%) |
9 |
688030 |
山石网科 |
2.50% |
7.45 |
159.69 |
3.08% |
新增 |
10 |
300251 |
光线传媒 |
2.35% |
18.54 |
149.99 |
2.89% |
新增 |
11 |
600641 |
万业企业 |
2.35% |
7.85 |
149.86 |
2.89% |
--- |
12 |
688259 |
创耀科技 |
2.31% |
1.86 |
147.32 |
2.84% |
--- |
13 |
688080 |
映翰通 |
2.29% |
2.98 |
145.92 |
2.81% |
--- |
14 |
688677 |
海泰新光 |
2.27% |
2.55 |
144.69 |
2.79% |
--- |
15 |
000977 |
浪潮信息 |
2.23% |
2.93 |
142.10 |
2.74% |
--- |
16 |
300718 |
长盛轴承 |
2.22% |
6.38 |
141.96 |
2.74% |
--- |
17 |
688665 |
四方光电 |
2.16% |
1.48 |
137.62 |
2.65% |
--- |
18 |
688628 |
优利德 |
2.14% |
2.80 |
136.29 |
2.63% |
--- |
19 |
688302 |
海创药业 |
2.04% |
2.46 |
130.41 |
2.51% |
--- |
20 |
688010 |
福光股份 |
1.99% |
5.20 |
126.88 |
2.44% |
--- |
21 |
688320 |
禾川科技 |
1.96% |
2.59 |
124.84 |
2.41% |
--- |
22 |
002646 |
天佑德酒 |
1.91% |
9.03 |
121.81 |
2.35% |
--- |
23 |
600720 |
中交设计 |
1.77% |
9.93 |
112.90 |
2.18% |
--- |
24 |
300188 |
国投智能 |
1.72% |
5.29 |
109.98 |
2.12% |
--- |
25 |
300348 |
长亮科技 |
1.71% |
10.43 |
108.89 |
2.10% |
--- |
26 |
000848 |
承德露露 |
1.69% |
12.16 |
107.62 |
2.07% |
--- |
27 |
300151 |
昌红科技 |
1.61% |
5.69 |
102.99 |
1.98% |
--- |
28 |
688138 |
清溢光电 |
1.35% |
4.08 |
86.10 |
1.66% |
--- |
29 |
688256 |
寒武纪 |
1.34% |
0.46 |
85.60 |
1.65% |
--- |
30 |
600498 |
烽火通信 |
1.32% |
4.13 |
84.13 |
1.62% |
--- |
31 |
688045 |
必易微 |
1.31% |
1.47 |
83.54 |
1.61% |
--- |
32 |
688687 |
凯因科技 |
1.09% |
2.35 |
69.31 |
1.34% |
--- |
33 |
688176 |
亚虹医药 |
1.03% |
5.60 |
65.48 |
1.26% |
--- |
34 |
002912 |
中新赛克 |
1.02% |
1.48 |
65.13 |
1.25% |
--- |
35 |
603919 |
金徽酒 |
0.97% |
2.65 |
62.22 |
1.20% |
--- |
36 |
688382 |
益方生物 |
0.95% |
4.42 |
60.54 |
1.17% |
--- |
37 |
002793 |
罗欣药业 |
0.92% |
10.95 |
59.02 |
1.14% |
--- |
38 |
688292 |
浩瀚深度 |
0.92% |
2.05 |
58.71 |
1.13% |
--- |
39 |
002607 |
中公教育 |
0.91% |
12.42 |
58.37 |
1.12% |
--- |
40 |
001311 |
多利科技 |
0.06% |
0.06 |
3.73 |
0.07% |
--- |
41 |
688670 |
金迪克 |
0.06% |
0.09 |
4.09 |
0.08% |
--- |
42 |
001338 |
永顺泰 |
0.05% |
0.16 |
3.04 |
0.06% |
--- |
43 |
603281 |
江瀚新材 |
0.05% |
0.11 |
3.36 |
0.06% |
--- |
44 |
688626 |
翔宇医疗 |
0.05% |
0.07 |
3.09 |
0.06% |
--- |
45 |
603191 |
望变电气 |
0.04% |
0.11 |
2.23 |
0.04% |
--- |
46 |
603255 |
鼎际得 |
0.04% |
0.05 |
2.48 |
0.05% |
--- |
47 |
688255 |
凯尔达 |
0.04% |
0.08 |
2.84 |
0.05% |
--- |
48 |
001314 |
亿道信息 |
0.03% |
0.05 |
2.04 |
0.04% |
--- |
49 |
001339 |
智微智能 |
0.03% |
0.06 |
1.81 |
0.03% |
--- |
50 |
601022 |
宁波远洋 |
0.03% |
0.17 |
1.75 |
0.03% |
--- |
51 |
601121 |
宝地矿业 |
0.03% |
0.25 |
1.93 |
0.04% |
--- |
52 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.09 |
0.04% |
--- |
53 |
603209 |
兴通股份 |
0.03% |
0.08 |
1.77 |
0.03% |
--- |
54 |
603235 |
天新药业 |
0.03% |
0.06 |
1.79 |
0.03% |
--- |
55 |
001228 |
永泰运 |
0.02% |
0.04 |
1.47 |
0.03% |
--- |
56 |
001229 |
魅视科技 |
0.02% |
0.03 |
1.16 |
0.02% |
--- |
57 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.04 |
0.02% |
--- |
58 |
001278 |
一彬科技 |
0.02% |
0.05 |
1.12 |
0.02% |
--- |
59 |
001288 |
运机集团 |
0.02% |
0.05 |
1.01 |
0.02% |
--- |
60 |
001298 |
好上好 |
0.02% |
0.06 |
1.45 |
0.03% |
--- |
61 |
001313 |
粤海饲料 |
0.02% |
0.12 |
0.97 |
0.02% |
--- |
62 |
001317 |
三羊马 |
0.02% |
0.03 |
1.11 |
0.02% |
--- |
63 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.12 |
0.02% |
--- |
64 |
001333 |
光华股份 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
65 |
001366 |
播恩集团 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
66 |
603051 |
鹿山新材 |
0.02% |
0.03 |
1.27 |
0.02% |
--- |
67 |
603070 |
万控智造 |
0.02% |
0.08 |
1.45 |
0.03% |
--- |
68 |
603097 |
江苏华辰 |
0.02% |
0.06 |
1.31 |
0.03% |
--- |
69 |
603130 |
云中马 |
0.02% |
0.05 |
1.09 |
0.02% |
--- |
70 |
603153 |
上海建科 |
0.02% |
0.07 |
1.31 |
0.03% |
--- |
71 |
603162 |
海通发展 |
0.02% |
0.08 |
1.32 |
0.03% |
--- |
72 |
603170 |
宝立食品 |
0.02% |
0.05 |
1.15 |
0.02% |
--- |
73 |
603176 |
汇通集团 |
0.02% |
0.19 |
1.23 |
0.02% |
--- |
74 |
603190 |
亚通精工 |
0.02% |
0.04 |
1.32 |
0.03% |
--- |
75 |
603215 |
比依股份 |
0.02% |
0.06 |
1.03 |
0.02% |
--- |
76 |
603219 |
富佳股份 |
0.02% |
0.07 |
1.05 |
0.02% |
--- |
77 |
603230 |
内蒙新华 |
0.02% |
0.11 |
1.47 |
0.03% |
--- |
78 |
688166 |
博瑞医药 |
0.02% |
0.05 |
1.19 |
0.02% |
--- |
79 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.92 |
0.02% |
--- |
80 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.92 |
0.02% |
--- |
81 |
001231 |
农心科技 |
0.01% |
0.04 |
0.84 |
0.02% |
--- |
82 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
83 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.88 |
0.02% |
--- |
84 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.87 |
0.02% |
--- |
85 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
86 |
001268 |
联合精密 |
0.01% |
0.04 |
0.95 |
0.02% |
--- |
87 |
001299 |
美能能源 |
0.01% |
0.06 |
0.94 |
0.02% |
--- |
88 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
89 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
90 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
91 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.02% |
--- |
92 |
603132 |
金徽股份 |
0.01% |
0.07 |
0.83 |
0.02% |
--- |
93 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
94 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.02% |
--- |
95 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
96 |
603213 |
镇洋发展 |
0.01% |
0.08 |
0.95 |
0.02% |
--- |
97 |
603216 |
梦天家居 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
98 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
99 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.02% |
--- |
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 |
688677 |
海泰新光 |
7.68% |
4.48 |
505.89 |
10.90% |
0.62 (13.78%) |
2 |
301096 |
百诚医药 |
4.41% |
4.25 |
290.32 |
6.25% |
新增 |
3 |
002968 |
新大正 |
4.36% |
13.18 |
287.08 |
6.18% |
3.90 (29.59%) |
4 |
300893 |
松原股份 |
4.02% |
9.83 |
264.43 |
5.70% |
新增 |
5 |
688179 |
阿拉丁 |
3.96% |
7.21 |
260.58 |
5.61% |
新增 |
6 |
688138 |
清溢光电 |
3.59% |
12.98 |
236.23 |
5.09% |
新增 |
7 |
688053 |
思科瑞 |
3.28% |
3.51 |
215.99 |
4.65% |
新增 |
8 |
603919 |
金徽酒 |
2.79% |
6.87 |
183.77 |
3.96% |
新增 |
9 |
688389 |
普门科技 |
2.49% |
9.18 |
163.65 |
3.53% |
新增 |
10 |
002646 |
天佑德酒 |
2.11% |
9.06 |
138.62 |
2.99% |
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 |
688677 |
海泰新光 |
7.68% |
4.48 |
505.89 |
10.90% |
0.62 (13.78%) |
2 |
301096 |
百诚医药 |
4.41% |
4.25 |
290.32 |
6.25% |
新增 |
3 |
002968 |
新大正 |
4.36% |
13.18 |
287.08 |
6.18% |
3.90 (29.59%) |
4 |
300893 |
松原股份 |
4.02% |
9.83 |
264.43 |
5.70% |
新增 |
5 |
688179 |
阿拉丁 |
3.96% |
7.21 |
260.58 |
5.61% |
新增 |
6 |
688138 |
清溢光电 |
3.59% |
12.98 |
236.23 |
5.09% |
新增 |
7 |
688053 |
思科瑞 |
3.28% |
3.51 |
215.99 |
4.65% |
新增 |
8 |
603919 |
金徽酒 |
2.79% |
6.87 |
183.77 |
3.96% |
新增 |
9 |
688389 |
普门科技 |
2.49% |
9.18 |
163.65 |
3.53% |
新增 |
10 |
002646 |
天佑德酒 |
2.11% |
9.06 |
138.62 |
2.99% |
新增 |
11 |
688722 |
同益中 |
2.10% |
7.67 |
138.51 |
2.98% |
--- |
12 |
600123 |
兰花科创 |
2.06% |
10.18 |
135.80 |
2.93% |
--- |
13 |
603985 |
恒润股份 |
2.03% |
5.40 |
133.38 |
2.87% |
--- |
14 |
603987 |
康德莱 |
1.87% |
8.92 |
122.92 |
2.65% |
--- |
15 |
688682 |
霍莱沃 |
1.85% |
1.53 |
121.97 |
2.63% |
--- |
16 |
688139 |
海尔生物 |
1.78% |
1.85 |
117.06 |
2.52% |
--- |
17 |
300709 |
精研科技 |
1.75% |
4.09 |
115.35 |
2.49% |
--- |
18 |
301257 |
普蕊斯 |
1.75% |
2.40 |
115.01 |
2.48% |
--- |
19 |
688259 |
创耀科技 |
1.67% |
1.46 |
109.86 |
2.37% |
--- |
20 |
300348 |
长亮科技 |
1.61% |
10.43 |
106.18 |
2.29% |
--- |
21 |
688601 |
力芯微 |
1.60% |
1.87 |
105.33 |
2.27% |
--- |
22 |
688045 |
必易微 |
1.49% |
1.80 |
98.22 |
2.12% |
--- |
23 |
688325 |
赛微微电 |
1.35% |
2.18 |
88.65 |
1.91% |
--- |
24 |
688368 |
晶丰明源 |
1.31% |
0.77 |
85.94 |
1.85% |
--- |
25 |
603859 |
能科科技 |
1.20% |
3.03 |
79.17 |
1.71% |
--- |
26 |
301221 |
光庭信息 |
1.19% |
2.02 |
78.60 |
1.69% |
--- |
27 |
300986 |
志特新材 |
1.14% |
1.94 |
75.02 |
1.62% |
--- |
28 |
688300 |
联瑞新材 |
1.03% |
1.40 |
68.11 |
1.47% |
--- |
29 |
600395 |
盘江股份 |
1.02% |
10.00 |
67.20 |
1.45% |
--- |
30 |
301263 |
泰恩康 |
0.99% |
2.01 |
65.33 |
1.41% |
--- |
31 |
001269 |
欧晶科技 |
0.08% |
0.05 |
5.42 |
0.12% |
--- |
32 |
001338 |
永顺泰 |
0.05% |
0.16 |
3.48 |
0.08% |
--- |
33 |
603191 |
望变电气 |
0.04% |
0.11 |
2.55 |
0.06% |
--- |
34 |
688670 |
金迪克 |
0.04% |
0.06 |
2.67 |
0.06% |
--- |
35 |
001228 |
永泰运 |
0.03% |
0.04 |
1.90 |
0.04% |
--- |
36 |
601022 |
宁波远洋 |
0.03% |
0.17 |
2.28 |
0.05% |
--- |
37 |
603206 |
嘉环科技 |
0.03% |
0.12 |
1.85 |
0.04% |
--- |
38 |
603209 |
兴通股份 |
0.03% |
0.06 |
2.16 |
0.05% |
--- |
39 |
603235 |
天新药业 |
0.03% |
0.06 |
1.67 |
0.04% |
--- |
40 |
603255 |
鼎际得 |
0.03% |
0.05 |
2.19 |
0.05% |
--- |
41 |
688626 |
翔宇医疗 |
0.03% |
0.07 |
2.16 |
0.05% |
--- |
42 |
001222 |
源飞宠物 |
0.02% |
0.04 |
1.08 |
0.02% |
--- |
43 |
001238 |
浙江正特 |
0.02% |
0.04 |
1.08 |
0.02% |
--- |
44 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.03% |
--- |
45 |
001298 |
好上好 |
0.02% |
0.04 |
1.44 |
0.03% |
--- |
46 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.03% |
--- |
47 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.16 |
0.02% |
--- |
48 |
001317 |
三羊马 |
0.02% |
0.03 |
1.28 |
0.03% |
--- |
49 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.08 |
0.02% |
--- |
50 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.03% |
--- |
51 |
001339 |
智微智能 |
0.02% |
0.06 |
1.24 |
0.03% |
--- |
52 |
603051 |
鹿山新材 |
0.02% |
0.03 |
1.63 |
0.04% |
--- |
53 |
603070 |
万控智造 |
0.02% |
0.08 |
1.36 |
0.03% |
--- |
54 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.03% |
--- |
55 |
603151 |
邦基科技 |
0.02% |
0.05 |
1.13 |
0.02% |
--- |
56 |
603170 |
宝立食品 |
0.02% |
0.05 |
1.54 |
0.03% |
--- |
57 |
603176 |
汇通集团 |
0.02% |
0.19 |
1.33 |
0.03% |
--- |
58 |
603213 |
镇洋发展 |
0.02% |
0.08 |
1.06 |
0.02% |
--- |
59 |
603230 |
内蒙新华 |
0.02% |
0.11 |
1.26 |
0.03% |
--- |
60 |
688166 |
博瑞医药 |
0.02% |
0.05 |
1.22 |
0.03% |
--- |
61 |
688255 |
凯尔达 |
0.02% |
0.06 |
1.54 |
0.03% |
--- |
62 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.02% |
--- |
63 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
64 |
001231 |
农心科技 |
0.01% |
0.04 |
0.80 |
0.02% |
--- |
65 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
66 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
67 |
001268 |
联合精密 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
68 |
001288 |
运机集团 |
0.01% |
0.05 |
0.80 |
0.02% |
--- |
69 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
70 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
71 |
603097 |
江苏华辰 |
0.01% |
0.06 |
0.99 |
0.02% |
--- |
72 |
603132 |
金徽股份 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
73 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
74 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.02% |
--- |
75 |
603215 |
比依股份 |
0.01% |
0.06 |
0.84 |
0.02% |
--- |
76 |
603216 |
梦天家居 |
0.01% |
0.05 |
0.73 |
0.02% |
--- |
77 |
603219 |
富佳股份 |
0.01% |
0.05 |
0.85 |
0.02% |
--- |
78 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
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 |
601001 |
晋控煤业 |
6.26% |
25.34 |
442.69 |
9.30% |
-3.34 (-13.18%) |
2 |
688677 |
海泰新光 |
6.09% |
3.86 |
430.37 |
9.04% |
-3.06 (-79.39%) |
3 |
600123 |
兰花科创 |
4.49% |
20.36 |
317.41 |
6.66% |
新增 |
4 |
600395 |
盘江股份 |
4.30% |
35.89 |
304.35 |
6.39% |
-13.00 (-36.22%) |
5 |
300986 |
志特新材 |
4.01% |
7.99 |
283.26 |
5.95% |
2.05 (25.67%) |
6 |
600546 |
山煤国际 |
3.71% |
14.50 |
262.31 |
5.51% |
6.16 (42.48%) |
7 |
603985 |
恒润股份 |
3.14% |
8.92 |
222.13 |
4.66% |
-3.85 (-43.16%) |
8 |
002968 |
新大正 |
2.93% |
9.28 |
207.53 |
4.36% |
0.00 (0.00%) |
9 |
603859 |
能科科技 |
2.91% |
9.04 |
205.66 |
4.32% |
0.00 (0.00%) |
10 |
300351 |
永贵电器 |
2.58% |
13.16 |
182.53 |
3.83% |
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 |
601001 |
晋控煤业 |
6.26% |
25.34 |
442.69 |
9.30% |
-3.34 (-13.18%) |
2 |
688677 |
海泰新光 |
6.09% |
3.86 |
430.37 |
9.04% |
-3.06 (-79.39%) |
3 |
600123 |
兰花科创 |
4.49% |
20.36 |
317.41 |
6.66% |
新增 |
4 |
600395 |
盘江股份 |
4.30% |
35.89 |
304.35 |
6.39% |
-13.00 (-36.22%) |
5 |
300986 |
志特新材 |
4.01% |
7.99 |
283.26 |
5.95% |
2.05 (25.67%) |
6 |
600546 |
山煤国际 |
3.71% |
14.50 |
262.31 |
5.51% |
6.16 (42.48%) |
7 |
603985 |
恒润股份 |
3.14% |
8.92 |
222.13 |
4.66% |
-3.85 (-43.16%) |
8 |
002968 |
新大正 |
2.93% |
9.28 |
207.53 |
4.36% |
0.00 (0.00%) |
9 |
603859 |
能科科技 |
2.91% |
9.04 |
205.66 |
4.32% |
0.00 (0.00%) |
10 |
300351 |
永贵电器 |
2.58% |
13.16 |
182.53 |
3.83% |
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 |
688677 |
海泰新光 |
8.17% |
6.92 |
636.94 |
8.99% |
1.60 (23.18%) |
2 |
601001 |
晋控煤业 |
6.53% |
28.68 |
509.07 |
7.19% |
新增 |
3 |
600395 |
盘江股份 |
5.50% |
48.89 |
428.77 |
6.05% |
0.00 (0.00%) |
4 |
603078 |
江化微 |
5.44% |
14.85 |
424.24 |
5.99% |
新增 |
5 |
603985 |
恒润股份 |
4.61% |
12.77 |
359.38 |
5.07% |
新增 |
6 |
300893 |
松原股份 |
3.79% |
14.64 |
295.73 |
4.18% |
新增 |
7 |
603612 |
索通发展 |
3.53% |
7.47 |
275.27 |
3.89% |
新增 |
8 |
603859 |
能科科技 |
3.52% |
9.04 |
274.45 |
3.88% |
新增 |
9 |
002968 |
新大正 |
2.93% |
9.28 |
228.77 |
3.23% |
2.65 (28.57%) |
10 |
688349 |
三一重能 |
2.92% |
5.59 |
227.61 |
3.21% |
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 |
688677 |
海泰新光 |
8.17% |
6.92 |
636.94 |
8.99% |
1.60 (23.18%) |
2 |
601001 |
晋控煤业 |
6.53% |
28.68 |
509.07 |
7.19% |
新增 |
3 |
600395 |
盘江股份 |
5.50% |
48.89 |
428.77 |
6.05% |
0.00 (0.00%) |
4 |
603078 |
江化微 |
5.44% |
14.85 |
424.24 |
5.99% |
新增 |
5 |
603985 |
恒润股份 |
4.61% |
12.77 |
359.38 |
5.07% |
新增 |
6 |
300893 |
松原股份 |
3.79% |
14.64 |
295.73 |
4.18% |
新增 |
7 |
603612 |
索通发展 |
3.53% |
7.47 |
275.27 |
3.89% |
新增 |
8 |
603859 |
能科科技 |
3.52% |
9.04 |
274.45 |
3.88% |
新增 |
9 |
002968 |
新大正 |
2.93% |
9.28 |
228.77 |
3.23% |
2.65 (28.57%) |
10 |
688349 |
三一重能 |
2.92% |
5.59 |
227.61 |
3.21% |
新增 |
11 |
300890 |
翔丰华 |
2.85% |
4.02 |
222.39 |
3.14% |
--- |
12 |
300986 |
志特新材 |
2.80% |
5.94 |
218.44 |
3.08% |
--- |
13 |
603197 |
保隆科技 |
2.79% |
4.43 |
217.91 |
3.08% |
--- |
14 |
605068 |
明新旭腾 |
2.62% |
8.76 |
204.55 |
2.89% |
--- |
15 |
301096 |
百诚医药 |
2.29% |
2.26 |
178.54 |
2.52% |
--- |
16 |
301221 |
光庭信息 |
2.10% |
2.53 |
164.02 |
2.32% |
--- |
17 |
600546 |
山煤国际 |
2.08% |
8.34 |
162.30 |
2.29% |
--- |
18 |
600933 |
爱柯迪 |
1.92% |
9.14 |
149.71 |
2.11% |
--- |
19 |
600926 |
杭州银行 |
1.90% |
9.90 |
148.30 |
2.09% |
--- |
20 |
601456 |
国联证券 |
1.83% |
11.64 |
142.82 |
2.02% |
--- |
21 |
601699 |
潞安环能 |
1.77% |
9.45 |
138.16 |
1.95% |
--- |
22 |
301122 |
采纳股份 |
1.74% |
1.86 |
135.82 |
1.92% |
--- |
23 |
301191 |
菲菱科思 |
1.71% |
1.65 |
132.97 |
1.88% |
--- |
24 |
300709 |
精研科技 |
1.55% |
4.09 |
121.08 |
1.71% |
--- |
25 |
002807 |
江阴银行 |
1.53% |
26.26 |
118.96 |
1.68% |
--- |
26 |
688259 |
创耀科技 |
1.51% |
1.46 |
117.57 |
1.66% |
--- |
27 |
600997 |
开滦股份 |
1.40% |
14.31 |
109.04 |
1.54% |
--- |
28 |
603997 |
继峰股份 |
1.33% |
9.50 |
103.36 |
1.46% |
--- |
29 |
300681 |
英搏尔 |
1.27% |
1.71 |
98.79 |
1.39% |
--- |
30 |
002979 |
雷赛智能 |
1.13% |
4.31 |
88.01 |
1.24% |
--- |
31 |
603987 |
康德莱 |
1.08% |
4.24 |
84.50 |
1.19% |
--- |
32 |
688621 |
阳光诺和 |
1.04% |
0.74 |
81.31 |
1.15% |
--- |
33 |
002881 |
美格智能 |
1.01% |
2.46 |
78.87 |
1.11% |
--- |
34 |
601187 |
厦门银行 |
0.88% |
11.45 |
68.24 |
0.96% |
--- |
35 |
601838 |
成都银行 |
0.60% |
2.82 |
46.76 |
0.66% |
--- |
36 |
688789 |
宏华数科 |
0.16% |
0.07 |
12.30 |
0.17% |
--- |
37 |
688305 |
科德数控 |
0.15% |
0.15 |
11.42 |
0.16% |
--- |
38 |
688718 |
唯赛勃 |
0.07% |
0.31 |
5.54 |
0.08% |
--- |
39 |
001227 |
兰州银行 |
0.05% |
0.79 |
3.87 |
0.05% |
--- |
40 |
600927 |
永安期货 |
0.05% |
0.19 |
3.75 |
0.05% |
--- |
41 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
42 |
688161 |
威高骨科 |
0.04% |
0.07 |
3.29 |
0.05% |
--- |
43 |
688670 |
金迪克 |
0.04% |
0.06 |
3.14 |
0.04% |
--- |
44 |
001228 |
永泰运 |
0.03% |
0.04 |
2.07 |
0.03% |
--- |
45 |
600935 |
华塑股份 |
0.03% |
0.48 |
2.52 |
0.04% |
--- |
46 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
0.03% |
--- |
47 |
603191 |
望变电气 |
0.03% |
0.11 |
2.62 |
0.04% |
--- |
48 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.34 |
0.03% |
--- |
49 |
688626 |
翔宇医疗 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
50 |
001308 |
康冠科技 |
0.02% |
0.07 |
1.95 |
0.03% |
--- |
51 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.51 |
0.02% |
--- |
52 |
001317 |
三羊马 |
0.02% |
0.03 |
1.52 |
0.02% |
--- |
53 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.02% |
--- |
54 |
603070 |
万控智造 |
0.02% |
0.08 |
1.62 |
0.02% |
--- |
55 |
603097 |
江苏华辰 |
0.02% |
0.06 |
1.36 |
0.02% |
--- |
56 |
603176 |
汇通集团 |
0.02% |
0.19 |
1.84 |
0.03% |
--- |
57 |
603209 |
兴通股份 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
58 |
603213 |
镇洋发展 |
0.02% |
0.08 |
1.20 |
0.02% |
--- |
59 |
603215 |
比依股份 |
0.02% |
0.06 |
1.21 |
0.02% |
--- |
60 |
603230 |
内蒙新华 |
0.02% |
0.11 |
1.43 |
0.02% |
--- |
61 |
688166 |
博瑞医药 |
0.02% |
0.05 |
1.30 |
0.02% |
--- |
62 |
688255 |
凯尔达 |
0.02% |
0.06 |
1.85 |
0.03% |
--- |
63 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
64 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
65 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
66 |
001288 |
运机集团 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
67 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
68 |
603132 |
金徽股份 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
69 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
70 |
603216 |
梦天家居 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
71 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
72 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.15 |
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 |
600395 |
盘江股份 |
5.58% |
48.89 |
420.94 |
8.90% |
新增 |
2 |
600782 |
新钢股份 |
5.17% |
68.97 |
389.68 |
8.24% |
新增 |
3 |
688677 |
海泰新光 |
5.01% |
5.32 |
378.10 |
8.00% |
0.63 (11.92%) |
4 |
002110 |
三钢闽光 |
4.67% |
49.15 |
351.91 |
7.44% |
新增 |
5 |
601003 |
柳钢股份 |
4.27% |
64.45 |
322.25 |
6.82% |
新增 |
6 |
603987 |
康德莱 |
4.09% |
15.96 |
308.19 |
6.52% |
4.00 (25.06%) |
7 |
603920 |
世运电路 |
3.25% |
14.51 |
244.88 |
5.18% |
3.39 (23.37%) |
8 |
002968 |
新大正 |
3.18% |
6.63 |
239.88 |
5.07% |
新增 |
9 |
600348 |
华阳股份 |
3.04% |
19.00 |
229.33 |
4.85% |
新增 |
10 |
601918 |
新集能源 |
2.24% |
28.88 |
168.95 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
5.58% |
48.89 |
420.94 |
8.90% |
新增 |
2 |
600782 |
新钢股份 |
5.17% |
68.97 |
389.68 |
8.24% |
新增 |
3 |
688677 |
海泰新光 |
5.01% |
5.32 |
378.10 |
8.00% |
0.63 (11.92%) |
4 |
002110 |
三钢闽光 |
4.67% |
49.15 |
351.91 |
7.44% |
新增 |
5 |
601003 |
柳钢股份 |
4.27% |
64.45 |
322.25 |
6.82% |
新增 |
6 |
603987 |
康德莱 |
4.09% |
15.96 |
308.19 |
6.52% |
4.00 (25.06%) |
7 |
603920 |
世运电路 |
3.25% |
14.51 |
244.88 |
5.18% |
3.39 (23.37%) |
8 |
002968 |
新大正 |
3.18% |
6.63 |
239.88 |
5.07% |
新增 |
9 |
600348 |
华阳股份 |
3.04% |
19.00 |
229.33 |
4.85% |
新增 |
10 |
601918 |
新集能源 |
2.24% |
28.88 |
168.95 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603859 |
能科科技 |
7.75% |
16.96 |
673.14 |
11.91% |
新增 |
2 |
300421 |
力星股份 |
5.30% |
21.01 |
460.54 |
8.15% |
新增 |
3 |
688677 |
海泰新光 |
5.08% |
4.69 |
440.88 |
7.80% |
新增 |
4 |
300824 |
北鼎股份 |
4.48% |
20.82 |
389.13 |
6.89% |
新增 |
5 |
688768 |
容知日新 |
3.24% |
2.52 |
281.25 |
4.98% |
新增 |
6 |
300986 |
志特新材 |
3.00% |
4.07 |
260.52 |
4.61% |
新增 |
7 |
603987 |
康德莱 |
2.99% |
11.96 |
259.89 |
4.60% |
-3.18 (-26.59%) |
8 |
603920 |
世运电路 |
2.85% |
11.12 |
247.91 |
4.39% |
新增 |
9 |
300726 |
宏达电子 |
2.32% |
2.01 |
201.12 |
3.56% |
新增 |
10 |
688793 |
倍轻松 |
2.16% |
1.79 |
187.57 |
3.32% |
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 |
603859 |
能科科技 |
7.75% |
16.96 |
673.14 |
11.91% |
新增 |
2 |
300421 |
力星股份 |
5.30% |
21.01 |
460.54 |
8.15% |
新增 |
3 |
688677 |
海泰新光 |
5.08% |
4.69 |
440.88 |
7.80% |
新增 |
4 |
300824 |
北鼎股份 |
4.48% |
20.82 |
389.13 |
6.89% |
新增 |
5 |
688768 |
容知日新 |
3.24% |
2.52 |
281.25 |
4.98% |
新增 |
6 |
300986 |
志特新材 |
3.00% |
4.07 |
260.52 |
4.61% |
新增 |
7 |
603987 |
康德莱 |
2.99% |
11.96 |
259.89 |
4.60% |
-3.18 (-26.59%) |
8 |
603920 |
世运电路 |
2.85% |
11.12 |
247.91 |
4.39% |
新增 |
9 |
300726 |
宏达电子 |
2.32% |
2.01 |
201.12 |
3.56% |
新增 |
10 |
688793 |
倍轻松 |
2.16% |
1.79 |
187.57 |
3.32% |
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 |
688016 |
心脉医疗 |
5.01% |
1.74 |
477.09 |
7.46% |
新增 |
2 |
300725 |
药石科技 |
4.79% |
2.23 |
456.44 |
7.14% |
新增 |
3 |
603707 |
健友股份 |
4.61% |
12.20 |
439.20 |
6.87% |
新增 |
4 |
688076 |
诺泰生物 |
4.46% |
7.38 |
424.87 |
6.64% |
新增 |
5 |
603919 |
金徽酒 |
4.09% |
11.31 |
389.86 |
6.10% |
2.02 (17.86%) |
6 |
002727 |
一心堂 |
4.06% |
12.83 |
386.44 |
6.04% |
新增 |
7 |
300357 |
我武生物 |
4.02% |
6.54 |
382.96 |
5.99% |
新增 |
8 |
300358 |
楚天科技 |
3.77% |
19.07 |
359.47 |
5.62% |
新增 |
9 |
688029 |
南微医学 |
3.75% |
1.38 |
356.97 |
5.58% |
新增 |
10 |
603987 |
康德莱 |
3.50% |
15.14 |
333.08 |
5.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688016 |
心脉医疗 |
5.01% |
1.74 |
477.09 |
7.46% |
新增 |
2 |
300725 |
药石科技 |
4.79% |
2.23 |
456.44 |
7.14% |
新增 |
3 |
603707 |
健友股份 |
4.61% |
12.20 |
439.20 |
6.87% |
新增 |
4 |
688076 |
诺泰生物 |
4.46% |
7.38 |
424.87 |
6.64% |
新增 |
5 |
603919 |
金徽酒 |
4.09% |
11.31 |
389.86 |
6.10% |
2.02 (17.86%) |
6 |
002727 |
一心堂 |
4.06% |
12.83 |
386.44 |
6.04% |
新增 |
7 |
300357 |
我武生物 |
4.02% |
6.54 |
382.96 |
5.99% |
新增 |
8 |
300358 |
楚天科技 |
3.77% |
19.07 |
359.47 |
5.62% |
新增 |
9 |
688029 |
南微医学 |
3.75% |
1.38 |
356.97 |
5.58% |
新增 |
10 |
603987 |
康德莱 |
3.50% |
15.14 |
333.08 |
5.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
7.50% |
17.69 |
771.11 |
7.91% |
1.54 (8.71%) |
2 |
600702 |
舍得酒业 |
6.34% |
3.05 |
652.03 |
6.69% |
-1.91 (-62.62%) |
3 |
688007 |
光峰科技 |
4.37% |
10.73 |
449.53 |
4.61% |
新增 |
4 |
600085 |
同仁堂 |
4.36% |
10.98 |
448.53 |
4.60% |
新增 |
5 |
603877 |
太平鸟 |
4.33% |
8.34 |
445.19 |
4.57% |
3.22 (38.61%) |
6 |
603518 |
锦泓集团 |
4.22% |
17.58 |
433.98 |
4.45% |
新增 |
7 |
300496 |
中科创达 |
3.96% |
2.59 |
407.40 |
4.18% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
3.73% |
14.60 |
383.98 |
3.94% |
新增 |
9 |
603919 |
金徽酒 |
3.72% |
9.29 |
382.00 |
3.92% |
新增 |
10 |
688696 |
极米科技 |
3.62% |
0.45 |
372.65 |
3.82% |
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 |
601633 |
长城汽车 |
7.50% |
17.69 |
771.11 |
7.91% |
1.54 (8.71%) |
2 |
600702 |
舍得酒业 |
6.34% |
3.05 |
652.03 |
6.69% |
-1.91 (-62.62%) |
3 |
688007 |
光峰科技 |
4.37% |
10.73 |
449.53 |
4.61% |
新增 |
4 |
600085 |
同仁堂 |
4.36% |
10.98 |
448.53 |
4.60% |
新增 |
5 |
603877 |
太平鸟 |
4.33% |
8.34 |
445.19 |
4.57% |
3.22 (38.61%) |
6 |
603518 |
锦泓集团 |
4.22% |
17.58 |
433.98 |
4.45% |
新增 |
7 |
300496 |
中科创达 |
3.96% |
2.59 |
407.40 |
4.18% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
3.73% |
14.60 |
383.98 |
3.94% |
新增 |
9 |
603919 |
金徽酒 |
3.72% |
9.29 |
382.00 |
3.92% |
新增 |
10 |
688696 |
极米科技 |
3.62% |
0.45 |
372.65 |
3.82% |
新增 |
11 |
603799 |
华友钴业 |
3.04% |
2.85 |
312.10 |
3.20% |
--- |
12 |
600779 |
水井坊 |
2.92% |
2.38 |
300.71 |
3.09% |
--- |
13 |
688083 |
中望软件 |
2.91% |
0.54 |
299.07 |
3.07% |
--- |
14 |
000625 |
长安汽车 |
2.83% |
11.08 |
291.18 |
2.99% |
--- |
15 |
600060 |
海信视像 |
2.38% |
14.48 |
244.71 |
2.51% |
--- |
16 |
688169 |
石头科技 |
2.27% |
0.19 |
233.54 |
2.40% |
--- |
17 |
600196 |
复星医药 |
2.18% |
3.11 |
224.32 |
2.30% |
--- |
18 |
300258 |
精锻科技 |
2.02% |
15.55 |
207.90 |
2.13% |
--- |
19 |
600132 |
重庆啤酒 |
2.00% |
1.04 |
205.87 |
2.11% |
--- |
20 |
002624 |
完美世界 |
1.95% |
8.40 |
200.84 |
2.06% |
--- |
21 |
603444 |
吉比特 |
1.80% |
0.35 |
185.50 |
1.90% |
--- |
22 |
688198 |
佰仁医疗 |
1.66% |
0.75 |
171.11 |
1.76% |
--- |
23 |
601689 |
拓普集团 |
1.62% |
4.71 |
166.78 |
1.71% |
--- |
24 |
603025 |
大豪科技 |
1.58% |
4.23 |
162.52 |
1.67% |
--- |
25 |
300655 |
晶瑞电材 |
1.52% |
4.29 |
156.54 |
1.61% |
--- |
26 |
603587 |
地素时尚 |
1.49% |
6.13 |
152.70 |
1.57% |
--- |
27 |
603456 |
九洲药业 |
1.48% |
3.13 |
152.06 |
1.56% |
--- |
28 |
300894 |
火星人 |
1.45% |
2.20 |
149.60 |
1.53% |
--- |
29 |
601949 |
中国出版 |
1.41% |
22.89 |
145.35 |
1.49% |
--- |
30 |
688063 |
派能科技 |
1.40% |
0.73 |
144.12 |
1.48% |
--- |
31 |
688608 |
恒玄科技 |
1.40% |
0.45 |
143.56 |
1.47% |
--- |
32 |
600882 |
妙可蓝多 |
1.28% |
1.89 |
131.92 |
1.35% |
--- |
33 |
002371 |
北方华创 |
1.24% |
0.46 |
127.59 |
1.31% |
--- |
34 |
603129 |
春风动力 |
1.18% |
0.98 |
121.60 |
1.25% |
--- |
35 |
002594 |
比亚迪 |
1.12% |
0.46 |
115.46 |
1.18% |
--- |
36 |
603195 |
公牛集团 |
1.12% |
0.57 |
115.14 |
1.18% |
--- |
37 |
603338 |
浙江鼎力 |
1.06% |
1.85 |
108.58 |
1.11% |
--- |
38 |
688626 |
翔宇医疗 |
0.07% |
0.07 |
7.07 |
0.07% |
--- |
39 |
688161 |
威高骨科 |
0.05% |
0.07 |
5.61 |
0.06% |
--- |
40 |
688619 |
罗普特 |
0.05% |
0.20 |
5.25 |
0.05% |
--- |
41 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
42 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
43 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
46 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
6.10% |
16.15 |
486.60 |
6.51% |
-2.77 (-17.15%) |
2 |
603885 |
吉祥航空 |
5.30% |
28.11 |
422.77 |
5.66% |
新增 |
3 |
600702 |
舍得酒业 |
5.15% |
4.96 |
410.59 |
5.49% |
0.74 (14.92%) |
4 |
603236 |
移远通信 |
4.02% |
1.53 |
320.32 |
4.29% |
-0.76 (-49.99%) |
5 |
300496 |
中科创达 |
3.96% |
2.59 |
316.07 |
4.23% |
-1.05 (-40.52%) |
6 |
000860 |
顺鑫农业 |
3.45% |
5.87 |
275.48 |
3.69% |
-0.22 (-3.75%) |
7 |
603877 |
太平鸟 |
3.08% |
5.12 |
245.76 |
3.29% |
新增 |
8 |
605108 |
同庆楼 |
3.03% |
9.74 |
241.94 |
3.24% |
新增 |
9 |
688023 |
安恒信息 |
3.02% |
0.91 |
241.12 |
3.23% |
新增 |
10 |
688198 |
佰仁医疗 |
3.00% |
1.57 |
239.59 |
3.21% |
-2.00 (-126.86%) |
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 |
601633 |
长城汽车 |
6.10% |
16.15 |
486.60 |
6.51% |
-2.77 (-17.15%) |
2 |
603885 |
吉祥航空 |
5.30% |
28.11 |
422.77 |
5.66% |
新增 |
3 |
600702 |
舍得酒业 |
5.15% |
4.96 |
410.59 |
5.49% |
0.74 (14.92%) |
4 |
603236 |
移远通信 |
4.02% |
1.53 |
320.32 |
4.29% |
-0.76 (-49.99%) |
5 |
300496 |
中科创达 |
3.96% |
2.59 |
316.07 |
4.23% |
-1.05 (-40.52%) |
6 |
000860 |
顺鑫农业 |
3.45% |
5.87 |
275.48 |
3.69% |
-0.22 (-3.75%) |
7 |
603877 |
太平鸟 |
3.08% |
5.12 |
245.76 |
3.29% |
新增 |
8 |
605108 |
同庆楼 |
3.03% |
9.74 |
241.94 |
3.24% |
新增 |
9 |
688023 |
安恒信息 |
3.02% |
0.91 |
241.12 |
3.23% |
新增 |
10 |
688198 |
佰仁医疗 |
3.00% |
1.57 |
239.59 |
3.21% |
-2.00 (-126.86%) |
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 |
601633 |
长城汽车 |
7.02% |
18.92 |
715.37 |
7.42% |
-2.75 (-14.53%) |
2 |
000860 |
顺鑫农业 |
4.34% |
6.09 |
441.77 |
4.58% |
新增 |
3 |
002594 |
比亚迪 |
4.30% |
2.25 |
437.95 |
4.54% |
新增 |
4 |
603236 |
移远通信 |
4.21% |
2.29 |
429.01 |
4.45% |
新增 |
5 |
300496 |
中科创达 |
4.18% |
3.64 |
426.45 |
4.42% |
新增 |
6 |
000625 |
长安汽车 |
4.16% |
19.39 |
424.25 |
4.40% |
新增 |
7 |
002156 |
通富微电 |
4.09% |
16.52 |
416.96 |
4.32% |
4.63 (28.03%) |
8 |
600536 |
中国软件 |
3.97% |
5.14 |
404.83 |
4.20% |
新增 |
9 |
603799 |
华友钴业 |
3.81% |
4.90 |
388.57 |
4.03% |
新增 |
10 |
600702 |
舍得酒业 |
3.54% |
4.22 |
360.56 |
3.74% |
-4.55 (-107.82%) |
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 |
601633 |
长城汽车 |
7.02% |
18.92 |
715.37 |
7.42% |
-2.75 (-14.53%) |
2 |
000860 |
顺鑫农业 |
4.34% |
6.09 |
441.77 |
4.58% |
新增 |
3 |
002594 |
比亚迪 |
4.30% |
2.25 |
437.95 |
4.54% |
新增 |
4 |
603236 |
移远通信 |
4.21% |
2.29 |
429.01 |
4.45% |
新增 |
5 |
300496 |
中科创达 |
4.18% |
3.64 |
426.45 |
4.42% |
新增 |
6 |
000625 |
长安汽车 |
4.16% |
19.39 |
424.25 |
4.40% |
新增 |
7 |
002156 |
通富微电 |
4.09% |
16.52 |
416.96 |
4.32% |
4.63 (28.03%) |
8 |
600536 |
中国软件 |
3.97% |
5.14 |
404.83 |
4.20% |
新增 |
9 |
603799 |
华友钴业 |
3.81% |
4.90 |
388.57 |
4.03% |
新增 |
10 |
600702 |
舍得酒业 |
3.54% |
4.22 |
360.56 |
3.74% |
-4.55 (-107.82%) |
11 |
002241 |
歌尔股份 |
3.34% |
9.13 |
340.73 |
3.53% |
--- |
12 |
600559 |
老白干酒 |
3.30% |
10.68 |
336.21 |
3.49% |
--- |
13 |
600779 |
水井坊 |
3.23% |
3.97 |
329.59 |
3.42% |
--- |
14 |
603589 |
口子窖 |
3.21% |
4.75 |
327.27 |
3.39% |
--- |
15 |
600305 |
恒顺醋业 |
3.03% |
13.93 |
308.41 |
3.20% |
--- |
16 |
600038 |
中直股份 |
3.01% |
4.89 |
306.38 |
3.18% |
--- |
17 |
688169 |
石头科技 |
2.94% |
0.29 |
299.30 |
3.10% |
--- |
18 |
688198 |
佰仁医疗 |
2.72% |
3.57 |
277.49 |
2.88% |
--- |
19 |
603486 |
科沃斯 |
2.41% |
2.78 |
246.00 |
2.55% |
--- |
20 |
601952 |
苏垦农发 |
2.08% |
15.07 |
211.88 |
2.20% |
--- |
21 |
603198 |
迎驾贡酒 |
2.03% |
5.93 |
206.96 |
2.15% |
--- |
22 |
300762 |
上海瀚讯 |
1.92% |
4.52 |
195.72 |
2.03% |
--- |
23 |
300628 |
亿联网络 |
1.71% |
2.39 |
174.76 |
1.81% |
--- |
24 |
603218 |
日月股份 |
1.71% |
5.77 |
174.54 |
1.81% |
--- |
25 |
601995 |
中金公司 |
1.68% |
2.50 |
171.44 |
1.78% |
--- |
26 |
600197 |
伊力特 |
1.58% |
5.70 |
161.08 |
1.67% |
--- |
27 |
688369 |
致远互联 |
1.58% |
2.09 |
160.58 |
1.67% |
--- |
28 |
600887 |
伊利股份 |
1.53% |
3.51 |
155.93 |
1.62% |
--- |
29 |
601799 |
星宇股份 |
1.50% |
0.76 |
152.38 |
1.58% |
--- |
30 |
603596 |
伯特利 |
1.50% |
4.48 |
153.31 |
1.59% |
--- |
31 |
002920 |
德赛西威 |
1.21% |
1.46 |
122.84 |
1.27% |
--- |
32 |
002906 |
华阳集团 |
1.20% |
4.52 |
121.86 |
1.26% |
--- |
33 |
600418 |
江淮汽车 |
1.18% |
9.80 |
119.85 |
1.24% |
--- |
34 |
600862 |
中航高科 |
1.09% |
3.69 |
111.07 |
1.15% |
--- |
35 |
300880 |
迦南智能 |
0.13% |
0.37 |
12.96 |
0.13% |
--- |
36 |
688571 |
杭华股份 |
0.05% |
0.59 |
4.68 |
0.05% |
--- |
37 |
688618 |
三旺通信 |
0.04% |
0.08 |
3.66 |
0.04% |
--- |
38 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
39 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
40 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
41 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
43 |
300867 |
圣元环保 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
44 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
45 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.46 |
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 |
601633 |
长城汽车 |
4.87% |
21.67 |
414.33 |
5.16% |
新增 |
2 |
002241 |
歌尔股份 |
4.10% |
8.63 |
348.91 |
4.35% |
-4.51 (-52.26%) |
3 |
601952 |
苏垦农发 |
3.73% |
24.16 |
317.70 |
3.96% |
新增 |
4 |
601966 |
玲珑轮胎 |
3.38% |
9.86 |
287.94 |
3.59% |
新增 |
5 |
002959 |
小熊电器 |
3.34% |
2.29 |
284.17 |
3.54% |
-0.38 (-16.59%) |
6 |
600597 |
光明乳业 |
3.33% |
16.97 |
283.91 |
3.54% |
新增 |
7 |
600702 |
舍得酒业 |
3.22% |
8.77 |
274.06 |
3.41% |
新增 |
8 |
603353 |
和顺石油 |
3.22% |
4.74 |
273.97 |
3.41% |
-0.79 (-16.67%) |
9 |
002156 |
通富微电 |
3.20% |
11.89 |
272.16 |
3.39% |
新增 |
10 |
603589 |
口子窖 |
3.20% |
5.38 |
272.87 |
3.40% |
-0.94 (-17.47%) |
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 |
601633 |
长城汽车 |
4.87% |
21.67 |
414.33 |
5.16% |
新增 |
2 |
002241 |
歌尔股份 |
4.10% |
8.63 |
348.91 |
4.35% |
-4.51 (-52.26%) |
3 |
601952 |
苏垦农发 |
3.73% |
24.16 |
317.70 |
3.96% |
新增 |
4 |
601966 |
玲珑轮胎 |
3.38% |
9.86 |
287.94 |
3.59% |
新增 |
5 |
002959 |
小熊电器 |
3.34% |
2.29 |
284.17 |
3.54% |
-0.38 (-16.59%) |
6 |
600597 |
光明乳业 |
3.33% |
16.97 |
283.91 |
3.54% |
新增 |
7 |
600702 |
舍得酒业 |
3.22% |
8.77 |
274.06 |
3.41% |
新增 |
8 |
603353 |
和顺石油 |
3.22% |
4.74 |
273.97 |
3.41% |
-0.79 (-16.67%) |
9 |
002156 |
通富微电 |
3.20% |
11.89 |
272.16 |
3.39% |
新增 |
10 |
603589 |
口子窖 |
3.20% |
5.38 |
272.87 |
3.40% |
-0.94 (-17.47%) |
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 |
002241 |
歌尔股份 |
4.09% |
13.14 |
385.79 |
4.33% |
新增 |
2 |
002956 |
西麦食品 |
3.88% |
3.36 |
366.24 |
4.11% |
-1.08 (-32.14%) |
3 |
603444 |
吉比特 |
3.84% |
0.66 |
362.35 |
4.07% |
新增 |
4 |
002317 |
众生药业 |
3.49% |
19.16 |
328.79 |
3.69% |
新增 |
5 |
002959 |
小熊电器 |
3.48% |
2.67 |
328.41 |
3.69% |
-0.55 (-20.60%) |
6 |
002928 |
华夏航空 |
3.42% |
21.43 |
322.52 |
3.62% |
新增 |
7 |
603538 |
美诺华 |
3.41% |
6.30 |
321.38 |
3.61% |
-3.13 (-49.59%) |
8 |
603589 |
口子窖 |
3.41% |
6.32 |
321.69 |
3.61% |
新增 |
9 |
300251 |
光线传媒 |
3.38% |
29.27 |
319.34 |
3.58% |
0.38 (1.30%) |
10 |
002299 |
圣农发展 |
3.34% |
10.87 |
315.23 |
3.54% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.09% |
13.14 |
385.79 |
4.33% |
新增 |
2 |
002956 |
西麦食品 |
3.88% |
3.36 |
366.24 |
4.11% |
-1.08 (-32.14%) |
3 |
603444 |
吉比特 |
3.84% |
0.66 |
362.35 |
4.07% |
新增 |
4 |
002317 |
众生药业 |
3.49% |
19.16 |
328.79 |
3.69% |
新增 |
5 |
002959 |
小熊电器 |
3.48% |
2.67 |
328.41 |
3.69% |
-0.55 (-20.60%) |
6 |
002928 |
华夏航空 |
3.42% |
21.43 |
322.52 |
3.62% |
新增 |
7 |
603538 |
美诺华 |
3.41% |
6.30 |
321.38 |
3.61% |
-3.13 (-49.59%) |
8 |
603589 |
口子窖 |
3.41% |
6.32 |
321.69 |
3.61% |
新增 |
9 |
300251 |
光线传媒 |
3.38% |
29.27 |
319.34 |
3.58% |
0.38 (1.30%) |
10 |
002299 |
圣农发展 |
3.34% |
10.87 |
315.23 |
3.54% |
新增 |
11 |
000625 |
长安汽车 |
3.23% |
27.68 |
304.48 |
3.42% |
--- |
12 |
002371 |
北方华创 |
3.04% |
1.68 |
287.13 |
3.22% |
--- |
13 |
002661 |
克明食品 |
3.03% |
12.33 |
285.81 |
3.21% |
--- |
14 |
002292 |
奥飞娱乐 |
2.99% |
33.50 |
282.07 |
3.17% |
--- |
15 |
300315 |
掌趣科技 |
2.77% |
35.62 |
261.09 |
2.93% |
--- |
16 |
603353 |
和顺石油 |
2.75% |
5.53 |
259.85 |
2.92% |
--- |
17 |
300054 |
鼎龙股份 |
2.73% |
15.51 |
257.47 |
2.89% |
--- |
18 |
000988 |
华工科技 |
2.70% |
10.41 |
254.32 |
2.85% |
--- |
19 |
300136 |
信维通信 |
2.54% |
4.52 |
239.65 |
2.69% |
--- |
20 |
688196 |
卓越新能 |
2.49% |
4.49 |
235.34 |
2.64% |
--- |
21 |
000736 |
中交地产 |
2.46% |
34.66 |
232.22 |
2.61% |
--- |
22 |
603258 |
电魂网络 |
2.20% |
3.74 |
207.79 |
2.33% |
--- |
23 |
688318 |
财富趋势 |
2.01% |
0.67 |
190.05 |
2.13% |
--- |
24 |
600804 |
鹏博士 |
1.96% |
20.59 |
184.90 |
2.07% |
--- |
25 |
002281 |
光迅科技 |
1.95% |
5.61 |
184.34 |
2.07% |
--- |
26 |
600884 |
杉杉股份 |
1.94% |
15.56 |
183.45 |
2.06% |
--- |
27 |
300113 |
顺网科技 |
1.79% |
6.65 |
168.91 |
1.90% |
--- |
28 |
600640 |
号百控股 |
1.65% |
7.78 |
155.21 |
1.74% |
--- |
29 |
002351 |
漫步者 |
1.61% |
7.19 |
151.85 |
1.70% |
--- |
30 |
300657 |
弘信电子 |
1.54% |
7.24 |
145.31 |
1.63% |
--- |
31 |
603127 |
昭衍新药 |
1.54% |
1.38 |
145.08 |
1.63% |
--- |
32 |
300725 |
药石科技 |
1.51% |
1.15 |
142.89 |
1.60% |
--- |
33 |
002392 |
北京利尔 |
1.50% |
35.32 |
141.28 |
1.59% |
--- |
34 |
002624 |
完美世界 |
1.50% |
2.46 |
141.79 |
1.59% |
--- |
35 |
300031 |
宝通科技 |
1.50% |
5.67 |
141.98 |
1.59% |
--- |
36 |
002467 |
二六三 |
1.44% |
19.32 |
135.82 |
1.52% |
--- |
37 |
000799 |
酒鬼酒 |
1.17% |
1.44 |
110.17 |
1.24% |
--- |
38 |
600584 |
长电科技 |
1.06% |
3.20 |
100.06 |
1.12% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
40 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601658 |
邮储银行 |
5.30% |
79.66 |
412.63 |
5.62% |
0.00 (0.00%) |
2 |
603538 |
美诺华 |
3.58% |
9.43 |
278.94 |
3.80% |
新增 |
3 |
000860 |
顺鑫农业 |
3.56% |
4.52 |
277.48 |
3.78% |
新增 |
4 |
002959 |
小熊电器 |
3.47% |
3.22 |
270.16 |
3.68% |
新增 |
5 |
002001 |
新和成 |
3.34% |
9.52 |
259.90 |
3.54% |
新增 |
6 |
600068 |
葛洲坝 |
3.32% |
36.99 |
258.19 |
3.51% |
-39.01 (-105.46%) |
7 |
300251 |
光线传媒 |
3.31% |
28.89 |
257.41 |
3.50% |
-11.11 (-38.46%) |
8 |
000625 |
长安汽车 |
3.24% |
23.83 |
252.12 |
3.43% |
新增 |
9 |
002956 |
西麦食品 |
3.15% |
4.44 |
245.09 |
3.34% |
新增 |
10 |
600801 |
华新水泥 |
3.12% |
10.44 |
242.94 |
3.31% |
-8.36 (-80.08%) |
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 |
601658 |
邮储银行 |
5.30% |
79.66 |
412.63 |
5.62% |
0.00 (0.00%) |
2 |
603538 |
美诺华 |
3.58% |
9.43 |
278.94 |
3.80% |
新增 |
3 |
000860 |
顺鑫农业 |
3.56% |
4.52 |
277.48 |
3.78% |
新增 |
4 |
002959 |
小熊电器 |
3.47% |
3.22 |
270.16 |
3.68% |
新增 |
5 |
002001 |
新和成 |
3.34% |
9.52 |
259.90 |
3.54% |
新增 |
6 |
600068 |
葛洲坝 |
3.32% |
36.99 |
258.19 |
3.51% |
-39.01 (-105.46%) |
7 |
300251 |
光线传媒 |
3.31% |
28.89 |
257.41 |
3.50% |
-11.11 (-38.46%) |
8 |
000625 |
长安汽车 |
3.24% |
23.83 |
252.12 |
3.43% |
新增 |
9 |
002956 |
西麦食品 |
3.15% |
4.44 |
245.09 |
3.34% |
新增 |
10 |
600801 |
华新水泥 |
3.12% |
10.44 |
242.94 |
3.31% |
-8.36 (-80.08%) |
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 |
600068 |
葛洲坝 |
6.11% |
76.00 |
507.68 |
6.45% |
新增 |
2 |
601555 |
东吴证券 |
6.01% |
50.00 |
499.50 |
6.35% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
5.98% |
18.80 |
496.88 |
6.31% |
新增 |
4 |
002146 |
荣盛发展 |
5.91% |
50.01 |
491.58 |
6.25% |
新增 |
5 |
601336 |
新华保险 |
5.91% |
10.00 |
491.50 |
6.25% |
新增 |
6 |
600584 |
长电科技 |
5.82% |
22.00 |
483.56 |
6.14% |
2.00 (9.09%) |
7 |
603228 |
景旺电子 |
5.80% |
11.00 |
482.02 |
6.12% |
新增 |
8 |
002142 |
宁波银行 |
5.69% |
16.80 |
472.92 |
6.01% |
新增 |
9 |
300251 |
光线传媒 |
5.68% |
40.00 |
472.00 |
6.00% |
新增 |
10 |
600885 |
宏发股份 |
5.63% |
13.60 |
468.52 |
5.95% |
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 |
600068 |
葛洲坝 |
6.11% |
76.00 |
507.68 |
6.45% |
新增 |
2 |
601555 |
东吴证券 |
6.01% |
50.00 |
499.50 |
6.35% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
5.98% |
18.80 |
496.88 |
6.31% |
新增 |
4 |
002146 |
荣盛发展 |
5.91% |
50.01 |
491.58 |
6.25% |
新增 |
5 |
601336 |
新华保险 |
5.91% |
10.00 |
491.50 |
6.25% |
新增 |
6 |
600584 |
长电科技 |
5.82% |
22.00 |
483.56 |
6.14% |
2.00 (9.09%) |
7 |
603228 |
景旺电子 |
5.80% |
11.00 |
482.02 |
6.12% |
新增 |
8 |
002142 |
宁波银行 |
5.69% |
16.80 |
472.92 |
6.01% |
新增 |
9 |
300251 |
光线传媒 |
5.68% |
40.00 |
472.00 |
6.00% |
新增 |
10 |
600885 |
宏发股份 |
5.63% |
13.60 |
468.52 |
5.95% |
新增 |
11 |
601658 |
邮储银行 |
5.47% |
79.66 |
454.85 |
5.78% |
--- |
12 |
300136 |
信维通信 |
5.46% |
10.00 |
453.80 |
5.77% |
--- |
13 |
300413 |
芒果超媒 |
3.36% |
8.00 |
279.68 |
3.55% |
--- |
14 |
600640 |
号百控股 |
3.10% |
10.00 |
258.10 |
3.28% |
--- |
15 |
603079 |
圣达生物 |
2.39% |
5.00 |
199.10 |
2.53% |
--- |
16 |
600556 |
天下秀 |
2.19% |
15.00 |
182.10 |
2.31% |
--- |
17 |
002156 |
通富微电 |
1.98% |
10.00 |
164.50 |
2.09% |
--- |
18 |
603444 |
吉比特 |
1.79% |
0.50 |
149.25 |
1.90% |
--- |
19 |
002233 |
塔牌集团 |
1.67% |
11.00 |
138.60 |
1.76% |
--- |
20 |
600523 |
贵航股份 |
1.65% |
10.00 |
137.00 |
1.74% |
--- |
21 |
601916 |
浙商银行 |
1.65% |
29.42 |
137.09 |
1.74% |
--- |
22 |
603721 |
中广天择 |
1.59% |
5.01 |
132.02 |
1.68% |
--- |
23 |
300033 |
同花顺 |
1.57% |
1.20 |
130.93 |
1.66% |
--- |
24 |
601077 |
渝农商行 |
1.11% |
14.78 |
92.51 |
1.18% |
--- |
25 |
000802 |
ST北文 |
0.89% |
8.00 |
74.32 |
0.94% |
--- |
26 |
688368 |
晶丰明源 |
0.22% |
0.24 |
17.93 |
0.23% |
--- |
27 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.01% |
0.05 |
1.23 |
0.02% |
--- |
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 |
600703 |
三安光电 |
6.28% |
36.00 |
506.88 |
6.91% |
新增 |
2 |
601555 |
东吴证券 |
5.73% |
50.00 |
462.50 |
6.30% |
新增 |
3 |
600004 |
白云机场 |
5.56% |
20.00 |
449.00 |
6.12% |
5.00 (25.00%) |
4 |
601238 |
广汽集团 |
4.56% |
30.00 |
368.10 |
5.01% |
15.00 (50.00%) |
5 |
600584 |
长电科技 |
4.26% |
20.00 |
344.20 |
4.69% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
4.20% |
8.00 |
339.44 |
4.62% |
1.00 (12.50%) |
7 |
601949 |
中国出版 |
4.06% |
50.00 |
327.50 |
4.46% |
13.00 (26.00%) |
8 |
603317 |
天味食品 |
3.86% |
6.00 |
311.88 |
4.25% |
新增 |
9 |
600741 |
华域汽车 |
3.49% |
12.00 |
282.02 |
3.84% |
新增 |
10 |
603444 |
吉比特 |
3.36% |
1.00 |
271.03 |
3.69% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.28% |
36.00 |
506.88 |
6.91% |
新增 |
2 |
601555 |
东吴证券 |
5.73% |
50.00 |
462.50 |
6.30% |
新增 |
3 |
600004 |
白云机场 |
5.56% |
20.00 |
449.00 |
6.12% |
5.00 (25.00%) |
4 |
601238 |
广汽集团 |
4.56% |
30.00 |
368.10 |
5.01% |
15.00 (50.00%) |
5 |
600584 |
长电科技 |
4.26% |
20.00 |
344.20 |
4.69% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
4.20% |
8.00 |
339.44 |
4.62% |
1.00 (12.50%) |
7 |
601949 |
中国出版 |
4.06% |
50.00 |
327.50 |
4.46% |
13.00 (26.00%) |
8 |
603317 |
天味食品 |
3.86% |
6.00 |
311.88 |
4.25% |
新增 |
9 |
600741 |
华域汽车 |
3.49% |
12.00 |
282.02 |
3.84% |
新增 |
10 |
603444 |
吉比特 |
3.36% |
1.00 |
271.03 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
4.17% |
7.00 |
299.81 |
4.41% |
新增 |
2 |
600760 |
中航沈飞 |
4.04% |
10.00 |
290.30 |
4.27% |
新增 |
3 |
600004 |
白云机场 |
3.80% |
15.00 |
273.00 |
4.02% |
新增 |
4 |
600588 |
用友网络 |
3.74% |
10.00 |
268.80 |
3.96% |
新增 |
5 |
600584 |
长电科技 |
3.58% |
20.00 |
257.00 |
3.78% |
新增 |
6 |
600298 |
安琪酵母 |
3.52% |
8.01 |
253.22 |
3.73% |
新增 |
7 |
601633 |
长城汽车 |
3.45% |
30.00 |
248.10 |
3.65% |
新增 |
8 |
601949 |
中国出版 |
3.35% |
37.00 |
240.50 |
3.54% |
新增 |
9 |
600867 |
通化东宝 |
3.21% |
15.00 |
231.00 |
3.40% |
新增 |
10 |
002371 |
北方华创 |
3.18% |
3.30 |
228.53 |
3.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
4.17% |
7.00 |
299.81 |
4.41% |
新增 |
2 |
600760 |
中航沈飞 |
4.04% |
10.00 |
290.30 |
4.27% |
新增 |
3 |
600004 |
白云机场 |
3.80% |
15.00 |
273.00 |
4.02% |
新增 |
4 |
600588 |
用友网络 |
3.74% |
10.00 |
268.80 |
3.96% |
新增 |
5 |
600584 |
长电科技 |
3.58% |
20.00 |
257.00 |
3.78% |
新增 |
6 |
600298 |
安琪酵母 |
3.52% |
8.01 |
253.22 |
3.73% |
新增 |
7 |
601633 |
长城汽车 |
3.45% |
30.00 |
248.10 |
3.65% |
新增 |
8 |
601949 |
中国出版 |
3.35% |
37.00 |
240.50 |
3.54% |
新增 |
9 |
600867 |
通化东宝 |
3.21% |
15.00 |
231.00 |
3.40% |
新增 |
10 |
002371 |
北方华创 |
3.18% |
3.30 |
228.53 |
3.36% |
新增 |
11 |
603899 |
晨光文具 |
3.06% |
5.00 |
219.85 |
3.24% |
--- |
12 |
600996 |
贵广网络 |
3.00% |
20.01 |
215.66 |
3.18% |
--- |
13 |
600536 |
中国软件 |
2.99% |
4.00 |
214.68 |
3.16% |
--- |
14 |
603833 |
欧派家居 |
2.99% |
2.00 |
215.24 |
3.17% |
--- |
15 |
603517 |
绝味食品 |
2.98% |
5.50 |
214.00 |
3.15% |
--- |
16 |
603589 |
口子窖 |
2.96% |
3.30 |
212.59 |
3.13% |
--- |
17 |
600038 |
中直股份 |
2.86% |
5.01 |
205.42 |
3.02% |
--- |
18 |
600547 |
山东黄金 |
2.86% |
5.00 |
205.85 |
3.03% |
--- |
19 |
600332 |
白云山 |
2.85% |
5.00 |
204.85 |
3.02% |
--- |
20 |
600570 |
恒生电子 |
2.84% |
3.00 |
204.45 |
3.01% |
--- |
21 |
603811 |
诚意药业 |
2.78% |
10.00 |
200.00 |
2.94% |
--- |
22 |
000063 |
中兴通讯 |
2.72% |
6.00 |
195.18 |
2.87% |
--- |
23 |
603515 |
欧普照明 |
2.69% |
6.00 |
193.54 |
2.85% |
--- |
24 |
601899 |
紫金矿业 |
2.62% |
50.00 |
188.50 |
2.78% |
--- |
25 |
000401 |
冀东水泥 |
2.45% |
10.00 |
176.10 |
2.59% |
--- |
26 |
603068 |
博通集成 |
2.42% |
3.00 |
173.94 |
2.56% |
--- |
27 |
600967 |
内蒙一机 |
2.34% |
15.00 |
168.00 |
2.47% |
--- |
28 |
601238 |
广汽集团 |
2.28% |
15.00 |
163.95 |
2.41% |
--- |
29 |
601858 |
中国科传 |
2.19% |
12.00 |
157.32 |
2.32% |
--- |
30 |
601021 |
春秋航空 |
1.88% |
3.00 |
135.00 |
1.99% |
--- |
31 |
002157 |
正邦科技 |
1.62% |
7.00 |
116.62 |
1.72% |
--- |
32 |
603019 |
中科曙光 |
1.46% |
3.00 |
105.30 |
1.55% |
--- |
33 |
601100 |
恒立液压 |
1.31% |
3.00 |
94.14 |
1.39% |
--- |
34 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.13 |
0.08% |
--- |
35 |
600968 |
海油发展 |
0.05% |
0.98 |
3.49 |
0.05% |
--- |
36 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
37 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.78 |
0.04% |
--- |
38 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.04% |
--- |
39 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
40 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.30 |
0.02% |
--- |
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 |
300115 |
长盈精密 |
4.44% |
30.00 |
378.00 |
4.74% |
新增 |
2 |
002124 |
天邦股份 |
4.11% |
20.00 |
349.60 |
4.39% |
新增 |
3 |
000729 |
燕京啤酒 |
3.77% |
50.00 |
320.50 |
4.02% |
新增 |
4 |
000728 |
国元证券 |
3.68% |
30.00 |
313.50 |
3.93% |
新增 |
5 |
000799 |
酒鬼酒 |
3.64% |
12.00 |
309.84 |
3.89% |
新增 |
6 |
300356 |
ST光一 |
3.17% |
28.00 |
269.64 |
3.38% |
新增 |
7 |
002867 |
周大生 |
3.09% |
7.50 |
263.02 |
3.30% |
新增 |
8 |
300659 |
中孚信息 |
2.98% |
8.00 |
253.76 |
3.18% |
3.00 (37.50%) |
9 |
002174 |
游族网络 |
2.80% |
10.00 |
238.00 |
2.99% |
2.00 (20.00%) |
10 |
603825 |
华扬联众 |
2.79% |
15.01 |
237.85 |
2.98% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
4.44% |
30.00 |
378.00 |
4.74% |
新增 |
2 |
002124 |
天邦股份 |
4.11% |
20.00 |
349.60 |
4.39% |
新增 |
3 |
000729 |
燕京啤酒 |
3.77% |
50.00 |
320.50 |
4.02% |
新增 |
4 |
000728 |
国元证券 |
3.68% |
30.00 |
313.50 |
3.93% |
新增 |
5 |
000799 |
酒鬼酒 |
3.64% |
12.00 |
309.84 |
3.89% |
新增 |
6 |
300356 |
ST光一 |
3.17% |
28.00 |
269.64 |
3.38% |
新增 |
7 |
002867 |
周大生 |
3.09% |
7.50 |
263.02 |
3.30% |
新增 |
8 |
300659 |
中孚信息 |
2.98% |
8.00 |
253.76 |
3.18% |
3.00 (37.50%) |
9 |
002174 |
游族网络 |
2.80% |
10.00 |
238.00 |
2.99% |
2.00 (20.00%) |
10 |
603825 |
华扬联众 |
2.79% |
15.01 |
237.85 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
3.29% |
4.00 |
171.00 |
3.88% |
1.00 (25.00%) |
2 |
000802 |
ST北文 |
3.19% |
15.00 |
166.05 |
3.77% |
新增 |
3 |
002299 |
圣农发展 |
3.18% |
10.00 |
165.40 |
3.75% |
新增 |
4 |
000977 |
浪潮信息 |
3.06% |
10.00 |
159.20 |
3.61% |
新增 |
5 |
002157 |
正邦科技 |
3.06% |
30.00 |
159.30 |
3.61% |
新增 |
6 |
600373 |
中文传媒 |
3.00% |
12.00 |
156.12 |
3.54% |
新增 |
7 |
000783 |
长江证券 |
2.97% |
30.00 |
154.50 |
3.50% |
新增 |
8 |
002174 |
游族网络 |
2.86% |
8.00 |
148.72 |
3.37% |
新增 |
9 |
300413 |
芒果超媒 |
2.85% |
4.00 |
148.14 |
3.36% |
-1.00 (-24.98%) |
10 |
000876 |
新希望 |
2.80% |
20.00 |
145.60 |
3.30% |
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 |
300347 |
泰格医药 |
3.29% |
4.00 |
171.00 |
3.88% |
1.00 (25.00%) |
2 |
000802 |
ST北文 |
3.19% |
15.00 |
166.05 |
3.77% |
新增 |
3 |
002299 |
圣农发展 |
3.18% |
10.00 |
165.40 |
3.75% |
新增 |
4 |
000977 |
浪潮信息 |
3.06% |
10.00 |
159.20 |
3.61% |
新增 |
5 |
002157 |
正邦科技 |
3.06% |
30.00 |
159.30 |
3.61% |
新增 |
6 |
600373 |
中文传媒 |
3.00% |
12.00 |
156.12 |
3.54% |
新增 |
7 |
000783 |
长江证券 |
2.97% |
30.00 |
154.50 |
3.50% |
新增 |
8 |
002174 |
游族网络 |
2.86% |
8.00 |
148.72 |
3.37% |
新增 |
9 |
300413 |
芒果超媒 |
2.85% |
4.00 |
148.14 |
3.36% |
-1.00 (-24.98%) |
10 |
000876 |
新希望 |
2.80% |
20.00 |
145.60 |
3.30% |
新增 |
11 |
603019 |
中科曙光 |
2.76% |
4.00 |
143.52 |
3.26% |
--- |
12 |
600977 |
中国电影 |
2.75% |
10.00 |
143.20 |
3.25% |
--- |
13 |
002341 |
新纶科技 |
2.74% |
12.00 |
142.56 |
3.23% |
--- |
14 |
601952 |
苏垦农发 |
2.55% |
20.01 |
132.65 |
3.01% |
--- |
15 |
601949 |
中国出版 |
2.53% |
30.00 |
131.70 |
2.99% |
--- |
16 |
300003 |
乐普医疗 |
2.40% |
6.00 |
124.86 |
2.83% |
--- |
17 |
002661 |
克明食品 |
2.37% |
10.00 |
123.40 |
2.80% |
--- |
18 |
000063 |
中兴通讯 |
2.26% |
6.00 |
117.54 |
2.67% |
--- |
19 |
002714 |
牧原股份 |
2.21% |
4.01 |
115.22 |
2.61% |
--- |
20 |
603636 |
南威软件 |
2.21% |
12.00 |
115.20 |
2.61% |
--- |
21 |
002371 |
北方华创 |
2.18% |
3.00 |
113.28 |
2.57% |
--- |
22 |
002567 |
唐人神 |
2.18% |
20.00 |
113.40 |
2.57% |
--- |
23 |
300474 |
景嘉微 |
2.08% |
3.00 |
108.48 |
2.46% |
--- |
24 |
600332 |
白云山 |
2.06% |
3.00 |
107.28 |
2.43% |
--- |
25 |
600588 |
用友网络 |
2.05% |
5.00 |
106.50 |
2.42% |
--- |
26 |
603589 |
口子窖 |
2.02% |
3.00 |
105.21 |
2.39% |
--- |
27 |
002796 |
世嘉科技 |
2.00% |
3.00 |
103.92 |
2.36% |
--- |
28 |
300659 |
中孚信息 |
1.90% |
5.00 |
98.95 |
2.24% |
--- |
29 |
002792 |
通宇通讯 |
1.77% |
3.00 |
91.86 |
2.08% |
--- |
30 |
600597 |
光明乳业 |
1.61% |
10.00 |
83.60 |
1.90% |
--- |
31 |
300654 |
世纪天鸿 |
1.60% |
6.00 |
83.52 |
1.89% |
--- |
32 |
002146 |
荣盛发展 |
1.53% |
10.00 |
79.50 |
1.80% |
--- |
33 |
603259 |
药明康德 |
1.44% |
1.00 |
74.86 |
1.70% |
--- |
34 |
600073 |
上海梅林 |
1.43% |
10.00 |
74.50 |
1.69% |
--- |
35 |
600861 |
北京城乡 |
1.34% |
10.00 |
69.50 |
1.58% |
--- |
36 |
002014 |
永新股份 |
1.26% |
10.00 |
65.60 |
1.49% |
--- |
37 |
002929 |
润建股份 |
1.26% |
2.00 |
65.32 |
1.48% |
--- |
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 |
002371 |
北方华创 |
3.34% |
4.00 |
188.24 |
3.80% |
-1.00 (-25.00%) |
2 |
002343 |
慈文传媒 |
3.30% |
15.00 |
185.85 |
3.75% |
2.20 (14.67%) |
3 |
002153 |
石基信息 |
3.00% |
5.00 |
168.80 |
3.40% |
新增 |
4 |
300413 |
芒果超媒 |
3.00% |
5.00 |
168.74 |
3.40% |
1.00 (20.04%) |
5 |
002025 |
航天电器 |
2.92% |
6.00 |
164.28 |
3.31% |
新增 |
6 |
300347 |
泰格医药 |
2.86% |
3.00 |
161.16 |
3.25% |
新增 |
7 |
600136 |
当代文体 |
2.73% |
12.00 |
153.48 |
3.10% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
2.71% |
4.00 |
152.40 |
3.07% |
-4.00 (-100.00%) |
9 |
002007 |
华兰生物 |
2.69% |
4.00 |
151.60 |
3.06% |
新增 |
10 |
600845 |
宝信软件 |
2.61% |
6.00 |
147.06 |
2.97% |
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 |
002371 |
北方华创 |
3.34% |
4.00 |
188.24 |
3.80% |
-1.00 (-25.00%) |
2 |
002343 |
慈文传媒 |
3.30% |
15.00 |
185.85 |
3.75% |
2.20 (14.67%) |
3 |
002153 |
石基信息 |
3.00% |
5.00 |
168.80 |
3.40% |
新增 |
4 |
300413 |
芒果超媒 |
3.00% |
5.00 |
168.74 |
3.40% |
1.00 (20.04%) |
5 |
002025 |
航天电器 |
2.92% |
6.00 |
164.28 |
3.31% |
新增 |
6 |
300347 |
泰格医药 |
2.86% |
3.00 |
161.16 |
3.25% |
新增 |
7 |
600136 |
当代文体 |
2.73% |
12.00 |
153.48 |
3.10% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
2.71% |
4.00 |
152.40 |
3.07% |
-4.00 (-100.00%) |
9 |
002007 |
华兰生物 |
2.69% |
4.00 |
151.60 |
3.06% |
新增 |
10 |
600845 |
宝信软件 |
2.61% |
6.00 |
147.06 |
2.97% |
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 |
600760 |
中航沈飞 |
4.83% |
8.00 |
288.32 |
5.59% |
-2.00 (-25.00%) |
2 |
002371 |
北方华创 |
4.16% |
5.00 |
248.35 |
4.81% |
新增 |
3 |
002343 |
慈文传媒 |
4.02% |
12.80 |
240.26 |
4.65% |
新增 |
4 |
600380 |
健康元 |
2.98% |
15.00 |
177.90 |
3.45% |
新增 |
5 |
002065 |
东华软件 |
2.88% |
20.00 |
172.00 |
3.33% |
新增 |
6 |
601555 |
东吴证券 |
2.74% |
24.00 |
163.92 |
3.18% |
新增 |
7 |
300170 |
汉得信息 |
2.72% |
10.00 |
162.40 |
3.15% |
新增 |
8 |
002456 |
欧菲光 |
2.70% |
10.00 |
161.30 |
3.12% |
新增 |
9 |
002008 |
大族激光 |
2.67% |
3.00 |
159.57 |
3.09% |
新增 |
10 |
300413 |
芒果超媒 |
2.54% |
4.00 |
151.76 |
2.94% |
-3.00 (-75.00%) |
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 |
600760 |
中航沈飞 |
4.83% |
8.00 |
288.32 |
5.59% |
-2.00 (-25.00%) |
2 |
002371 |
北方华创 |
4.16% |
5.00 |
248.35 |
4.81% |
新增 |
3 |
002343 |
慈文传媒 |
4.02% |
12.80 |
240.26 |
4.65% |
新增 |
4 |
600380 |
健康元 |
2.98% |
15.00 |
177.90 |
3.45% |
新增 |
5 |
002065 |
东华软件 |
2.88% |
20.00 |
172.00 |
3.33% |
新增 |
6 |
601555 |
东吴证券 |
2.74% |
24.00 |
163.92 |
3.18% |
新增 |
7 |
300170 |
汉得信息 |
2.72% |
10.00 |
162.40 |
3.15% |
新增 |
8 |
002456 |
欧菲光 |
2.70% |
10.00 |
161.30 |
3.12% |
新增 |
9 |
002008 |
大族激光 |
2.67% |
3.00 |
159.57 |
3.09% |
新增 |
10 |
300413 |
芒果超媒 |
2.54% |
4.00 |
151.76 |
2.94% |
-3.00 (-75.00%) |
11 |
300659 |
中孚信息 |
2.46% |
6.81 |
147.01 |
2.85% |
--- |
12 |
600136 |
当代文体 |
2.43% |
12.00 |
145.20 |
2.81% |
--- |
13 |
000977 |
浪潮信息 |
2.40% |
6.00 |
143.10 |
2.77% |
--- |
14 |
002912 |
中新赛克 |
2.36% |
1.50 |
141.00 |
2.73% |
--- |
15 |
300024 |
机器人 |
2.33% |
8.00 |
139.20 |
2.70% |
--- |
16 |
600600 |
青岛啤酒 |
2.20% |
3.00 |
131.65 |
2.55% |
--- |
17 |
000783 |
长江证券 |
2.18% |
24.00 |
130.32 |
2.52% |
--- |
18 |
600967 |
内蒙一机 |
2.13% |
10.00 |
127.40 |
2.47% |
--- |
19 |
300253 |
卫宁健康 |
2.07% |
10.00 |
123.90 |
2.40% |
--- |
20 |
603103 |
横店影视 |
2.06% |
4.00 |
122.88 |
2.38% |
--- |
21 |
603369 |
今世缘 |
1.91% |
5.00 |
114.15 |
2.21% |
--- |
22 |
002475 |
立讯精密 |
1.89% |
5.00 |
112.70 |
2.18% |
--- |
23 |
000802 |
ST北文 |
1.75% |
10.00 |
104.40 |
2.02% |
--- |
24 |
601599 |
浙文影业 |
1.70% |
25.00 |
101.75 |
1.97% |
--- |
25 |
603399 |
吉翔股份 |
1.70% |
6.00 |
101.40 |
1.96% |
--- |
26 |
600030 |
中信证券 |
1.66% |
6.00 |
99.42 |
1.93% |
--- |
27 |
600729 |
重庆百货 |
1.66% |
3.00 |
98.85 |
1.92% |
--- |
28 |
002707 |
众信旅游 |
1.61% |
10.00 |
96.00 |
1.86% |
--- |
29 |
300192 |
科德教育 |
1.57% |
10.00 |
93.50 |
1.81% |
--- |
30 |
000892 |
欢瑞世纪 |
1.44% |
18.20 |
85.73 |
1.66% |
--- |
31 |
600584 |
长电科技 |
1.42% |
5.00 |
84.70 |
1.64% |
--- |
32 |
603078 |
江化微 |
1.36% |
2.00 |
81.22 |
1.57% |
--- |
33 |
000636 |
风华高科 |
1.33% |
5.00 |
79.40 |
1.54% |
--- |
34 |
300567 |
精测电子 |
1.33% |
1.00 |
79.60 |
1.54% |
--- |
35 |
300451 |
创业慧康 |
1.31% |
5.00 |
78.00 |
1.51% |
--- |
36 |
000800 |
一汽解放 |
1.25% |
10.00 |
74.80 |
1.45% |
--- |
37 |
002384 |
东山精密 |
1.21% |
3.00 |
72.00 |
1.39% |
--- |
38 |
002024 |
苏宁易购 |
1.18% |
5.00 |
70.40 |
1.36% |
--- |
39 |
300571 |
平治信息 |
1.14% |
1.00 |
68.20 |
1.32% |
--- |
40 |
000597 |
东北制药 |
1.12% |
5.00 |
66.91 |
1.30% |
--- |
41 |
300558 |
贝达药业 |
1.12% |
1.20 |
66.80 |
1.29% |
--- |
42 |
300655 |
晶瑞电材 |
0.91% |
3.00 |
54.33 |
1.05% |
--- |
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 |
600760 |
中航沈飞 |
4.54% |
10.00 |
344.80 |
5.45% |
新增 |
2 |
300413 |
芒果超媒 |
3.72% |
7.00 |
282.59 |
4.47% |
新增 |
3 |
300418 |
昆仑万维 |
3.48% |
10.00 |
264.30 |
4.18% |
新增 |
4 |
300027 |
华谊兄弟 |
3.40% |
27.00 |
258.12 |
4.08% |
新增 |
5 |
601599 |
浙文影业 |
3.33% |
36.00 |
252.36 |
3.99% |
新增 |
6 |
600038 |
中直股份 |
3.19% |
5.00 |
241.75 |
3.82% |
新增 |
7 |
600667 |
太极实业 |
3.10% |
30.00 |
234.90 |
3.71% |
新增 |
8 |
002905 |
金逸影视 |
3.04% |
6.00 |
230.40 |
3.64% |
新增 |
9 |
002696 |
百洋股份 |
2.97% |
11.00 |
225.50 |
3.56% |
新增 |
10 |
002655 |
共达电声 |
2.93% |
20.00 |
222.20 |
3.51% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
4.54% |
10.00 |
344.80 |
5.45% |
新增 |
2 |
300413 |
芒果超媒 |
3.72% |
7.00 |
282.59 |
4.47% |
新增 |
3 |
300418 |
昆仑万维 |
3.48% |
10.00 |
264.30 |
4.18% |
新增 |
4 |
300027 |
华谊兄弟 |
3.40% |
27.00 |
258.12 |
4.08% |
新增 |
5 |
601599 |
浙文影业 |
3.33% |
36.00 |
252.36 |
3.99% |
新增 |
6 |
600038 |
中直股份 |
3.19% |
5.00 |
241.75 |
3.82% |
新增 |
7 |
600667 |
太极实业 |
3.10% |
30.00 |
234.90 |
3.71% |
新增 |
8 |
002905 |
金逸影视 |
3.04% |
6.00 |
230.40 |
3.64% |
新增 |
9 |
002696 |
百洋股份 |
2.97% |
11.00 |
225.50 |
3.56% |
新增 |
10 |
002655 |
共达电声 |
2.93% |
20.00 |
222.20 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.70% |
50.00 |
665.00 |
9.28% |
10.00 (20.00%) |
2 |
600114 |
东睦股份 |
5.02% |
37.00 |
585.71 |
8.18% |
新增 |
3 |
000429 |
粤高速A |
4.87% |
70.00 |
567.70 |
7.92% |
新增 |
4 |
600033 |
福建高速 |
4.69% |
150.00 |
547.50 |
7.64% |
50.00 (33.33%) |
5 |
300567 |
精测电子 |
4.57% |
4.00 |
533.36 |
7.44% |
新增 |
6 |
603197 |
保隆科技 |
3.86% |
8.00 |
450.64 |
6.29% |
0.99 (12.41%) |
7 |
000888 |
峨眉山A |
3.69% |
40.00 |
430.80 |
6.01% |
10.00 (25.00%) |
8 |
002398 |
垒知集团 |
2.82% |
25.00 |
328.75 |
4.59% |
-5.00 (-20.00%) |
9 |
600285 |
羚锐制药 |
2.79% |
35.01 |
325.57 |
4.54% |
5.55 (15.85%) |
10 |
300447 |
全信股份 |
2.75% |
17.01 |
320.34 |
4.47% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.70% |
50.00 |
665.00 |
9.28% |
10.00 (20.00%) |
2 |
600114 |
东睦股份 |
5.02% |
37.00 |
585.71 |
8.18% |
新增 |
3 |
000429 |
粤高速A |
4.87% |
70.00 |
567.70 |
7.92% |
新增 |
4 |
600033 |
福建高速 |
4.69% |
150.00 |
547.50 |
7.64% |
50.00 (33.33%) |
5 |
300567 |
精测电子 |
4.57% |
4.00 |
533.36 |
7.44% |
新增 |
6 |
603197 |
保隆科技 |
3.86% |
8.00 |
450.64 |
6.29% |
0.99 (12.41%) |
7 |
000888 |
峨眉山A |
3.69% |
40.00 |
430.80 |
6.01% |
10.00 (25.00%) |
8 |
002398 |
垒知集团 |
2.82% |
25.00 |
328.75 |
4.59% |
-5.00 (-20.00%) |
9 |
600285 |
羚锐制药 |
2.79% |
35.01 |
325.57 |
4.54% |
5.55 (15.85%) |
10 |
300447 |
全信股份 |
2.75% |
17.01 |
320.34 |
4.47% |
新增 |
11 |
603002 |
宏昌电子 |
2.67% |
50.00 |
311.50 |
4.35% |
--- |
12 |
000652 |
泰达股份 |
2.27% |
60.00 |
264.60 |
3.69% |
--- |
13 |
000932 |
华菱钢铁 |
2.09% |
30.00 |
243.30 |
3.40% |
--- |
14 |
603027 |
千禾味业 |
1.85% |
12.00 |
215.88 |
3.01% |
--- |
15 |
603328 |
依顿电子 |
1.84% |
15.00 |
215.25 |
3.00% |
--- |
16 |
002866 |
传艺科技 |
1.58% |
5.00 |
184.05 |
2.57% |
--- |
17 |
300655 |
晶瑞电材 |
1.55% |
5.99 |
180.75 |
2.52% |
--- |
18 |
600718 |
东软集团 |
1.26% |
10.00 |
146.60 |
2.05% |
--- |
19 |
300232 |
洲明科技 |
1.23% |
10.00 |
143.00 |
2.00% |
--- |
20 |
300394 |
天孚通信 |
1.15% |
6.00 |
134.10 |
1.87% |
--- |
21 |
002368 |
太极股份 |
1.09% |
5.00 |
126.85 |
1.77% |
--- |
22 |
603223 |
恒通股份 |
1.03% |
5.00 |
119.90 |
1.67% |
--- |
23 |
300097 |
智云股份 |
0.97% |
4.00 |
113.60 |
1.59% |
--- |
24 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.05% |
--- |
25 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.05% |
--- |
26 |
300676 |
华大基因 |
0.02% |
0.01 |
2.08 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.62% |
40.00 |
444.40 |
5.05% |
新增 |
2 |
002398 |
垒知集团 |
3.49% |
30.00 |
429.00 |
4.87% |
新增 |
3 |
002682 |
龙洲股份 |
3.21% |
30.00 |
394.50 |
4.48% |
新增 |
4 |
600033 |
福建高速 |
3.14% |
100.00 |
386.00 |
4.38% |
新增 |
5 |
300467 |
迅游科技 |
3.12% |
8.00 |
382.96 |
4.35% |
新增 |
6 |
603197 |
保隆科技 |
3.08% |
7.01 |
378.18 |
4.30% |
新增 |
7 |
002462 |
嘉事堂 |
2.82% |
10.00 |
346.50 |
3.94% |
新增 |
8 |
000888 |
峨眉山A |
2.81% |
30.00 |
345.30 |
3.92% |
新增 |
9 |
600285 |
羚锐制药 |
2.81% |
29.46 |
345.54 |
3.92% |
新增 |
10 |
300236 |
上海新阳 |
2.77% |
9.70 |
340.28 |
3.86% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.62% |
40.00 |
444.40 |
5.05% |
新增 |
2 |
002398 |
垒知集团 |
3.49% |
30.00 |
429.00 |
4.87% |
新增 |
3 |
002682 |
龙洲股份 |
3.21% |
30.00 |
394.50 |
4.48% |
新增 |
4 |
600033 |
福建高速 |
3.14% |
100.00 |
386.00 |
4.38% |
新增 |
5 |
300467 |
迅游科技 |
3.12% |
8.00 |
382.96 |
4.35% |
新增 |
6 |
603197 |
保隆科技 |
3.08% |
7.01 |
378.18 |
4.30% |
新增 |
7 |
002462 |
嘉事堂 |
2.82% |
10.00 |
346.50 |
3.94% |
新增 |
8 |
000888 |
峨眉山A |
2.81% |
30.00 |
345.30 |
3.92% |
新增 |
9 |
600285 |
羚锐制药 |
2.81% |
29.46 |
345.54 |
3.92% |
新增 |
10 |
300236 |
上海新阳 |
2.77% |
9.70 |
340.28 |
3.86% |
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 |
600760 |
中航沈飞 |
4.19% |
15.00 |
496.80 |
4.93% |
0.00 (0.00%) |
2 |
600373 |
中文传媒 |
3.97% |
20.00 |
470.20 |
4.66% |
新增 |
3 |
000403 |
派林生物 |
3.91% |
15.00 |
463.95 |
4.60% |
-5.00 (-33.33%) |
4 |
600520 |
文一科技 |
3.43% |
22.00 |
407.00 |
4.04% |
-2.00 (-9.09%) |
5 |
603626 |
科森科技 |
3.30% |
6.00 |
391.28 |
3.88% |
-2.00 (-33.32%) |
6 |
300033 |
同花顺 |
3.15% |
6.00 |
373.26 |
3.70% |
新增 |
7 |
603728 |
鸣志电器 |
3.15% |
16.00 |
373.32 |
3.70% |
新增 |
8 |
600240 |
退市华业 |
3.06% |
40.00 |
362.40 |
3.59% |
0.00 (0.00%) |
9 |
002279 |
久其软件 |
3.03% |
28.61 |
359.05 |
3.56% |
新增 |
10 |
002517 |
恺英网络 |
2.97% |
10.00 |
351.90 |
3.49% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
4.19% |
15.00 |
496.80 |
4.93% |
0.00 (0.00%) |
2 |
600373 |
中文传媒 |
3.97% |
20.00 |
470.20 |
4.66% |
新增 |
3 |
000403 |
派林生物 |
3.91% |
15.00 |
463.95 |
4.60% |
-5.00 (-33.33%) |
4 |
600520 |
文一科技 |
3.43% |
22.00 |
407.00 |
4.04% |
-2.00 (-9.09%) |
5 |
603626 |
科森科技 |
3.30% |
6.00 |
391.28 |
3.88% |
-2.00 (-33.32%) |
6 |
300033 |
同花顺 |
3.15% |
6.00 |
373.26 |
3.70% |
新增 |
7 |
603728 |
鸣志电器 |
3.15% |
16.00 |
373.32 |
3.70% |
新增 |
8 |
600240 |
退市华业 |
3.06% |
40.00 |
362.40 |
3.59% |
0.00 (0.00%) |
9 |
002279 |
久其软件 |
3.03% |
28.61 |
359.05 |
3.56% |
新增 |
10 |
002517 |
恺英网络 |
2.97% |
10.00 |
351.90 |
3.49% |
新增 |
11 |
600109 |
国金证券 |
2.97% |
30.00 |
351.60 |
3.49% |
--- |
12 |
002594 |
比亚迪 |
2.95% |
7.00 |
349.65 |
3.47% |
--- |
13 |
000823 |
超声电子 |
2.92% |
24.00 |
346.08 |
3.43% |
--- |
14 |
000779 |
甘咨询 |
2.84% |
24.07 |
336.77 |
3.34% |
--- |
15 |
002188 |
*ST巴士 |
2.60% |
12.00 |
308.40 |
3.06% |
--- |
16 |
002185 |
华天科技 |
2.44% |
40.00 |
289.60 |
2.87% |
--- |
17 |
600977 |
中国电影 |
2.37% |
15.00 |
280.80 |
2.79% |
--- |
18 |
603986 |
兆易创新 |
2.36% |
3.60 |
280.12 |
2.78% |
--- |
19 |
002373 |
千方科技 |
2.30% |
20.00 |
272.80 |
2.71% |
--- |
20 |
300098 |
高新兴 |
2.18% |
20.00 |
258.00 |
2.56% |
--- |
21 |
300581 |
晨曦航空 |
2.12% |
6.00 |
251.40 |
2.49% |
--- |
22 |
300059 |
东方财富 |
2.03% |
20.00 |
240.39 |
2.38% |
--- |
23 |
002555 |
三七互娱 |
1.94% |
9.00 |
230.13 |
2.28% |
--- |
24 |
002859 |
洁美科技 |
1.85% |
3.00 |
219.24 |
2.17% |
--- |
25 |
600306 |
*ST商城 |
1.74% |
15.00 |
206.25 |
2.05% |
--- |
26 |
603180 |
金牌厨柜 |
1.67% |
3.00 |
198.30 |
1.97% |
--- |
27 |
603337 |
杰克股份 |
1.63% |
5.00 |
193.50 |
1.92% |
--- |
28 |
002445 |
中南文化 |
1.30% |
12.00 |
154.20 |
1.53% |
--- |
29 |
603996 |
*ST中新 |
1.30% |
9.00 |
153.90 |
1.53% |
--- |
30 |
603228 |
景旺电子 |
1.22% |
3.00 |
144.75 |
1.44% |
--- |
31 |
002175 |
*ST东网 |
1.20% |
10.00 |
142.60 |
1.41% |
--- |
32 |
600686 |
金龙汽车 |
1.12% |
10.00 |
133.00 |
1.32% |
--- |
33 |
002273 |
水晶光电 |
0.87% |
5.00 |
103.15 |
1.02% |
--- |
34 |
000501 |
鄂武商A |
0.78% |
5.00 |
92.30 |
0.92% |
--- |
35 |
600743 |
华远地产 |
0.71% |
20.00 |
84.40 |
0.84% |
--- |
36 |
300315 |
掌趣科技 |
0.69% |
10.00 |
81.60 |
0.81% |
--- |
37 |
000681 |
视觉中国 |
0.66% |
5.00 |
78.30 |
0.78% |
--- |
38 |
603823 |
百合花 |
0.66% |
3.68 |
77.87 |
0.77% |
--- |
39 |
002829 |
星网宇达 |
0.65% |
2.32 |
76.54 |
0.76% |
--- |
40 |
601952 |
苏垦农发 |
0.09% |
0.74 |
10.28 |
0.10% |
--- |
41 |
300627 |
华测导航 |
0.06% |
0.15 |
6.98 |
0.07% |
--- |
42 |
300602 |
飞荣达 |
0.05% |
0.13 |
5.93 |
0.06% |
--- |
43 |
603096 |
新经典 |
0.05% |
0.13 |
5.38 |
0.05% |
--- |
44 |
002861 |
瀛通通讯 |
0.04% |
0.16 |
4.80 |
0.05% |
--- |
45 |
300633 |
开立医疗 |
0.04% |
0.23 |
4.33 |
0.04% |
--- |
46 |
300639 |
凯普生物 |
0.04% |
0.10 |
4.49 |
0.04% |
--- |
47 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
48 |
603578 |
三星新材 |
0.04% |
0.11 |
5.22 |
0.05% |
--- |
49 |
603855 |
华荣股份 |
0.04% |
0.27 |
4.18 |
0.04% |
--- |
50 |
002856 |
美芝股份 |
0.03% |
0.12 |
3.92 |
0.04% |
--- |
51 |
002868 |
绿康生化 |
0.03% |
0.12 |
3.59 |
0.04% |
--- |
52 |
300623 |
捷捷微电 |
0.03% |
0.05 |
3.34 |
0.03% |
--- |
53 |
300632 |
光莆股份 |
0.03% |
0.12 |
2.98 |
0.03% |
--- |
54 |
603041 |
美思德 |
0.03% |
0.10 |
3.13 |
0.03% |
--- |
55 |
603043 |
广州酒家 |
0.03% |
0.14 |
3.66 |
0.04% |
--- |
56 |
603388 |
元成股份 |
0.03% |
0.09 |
3.35 |
0.03% |
--- |
57 |
603501 |
韦尔股份 |
0.03% |
0.17 |
3.34 |
0.03% |
--- |
58 |
603767 |
中马传动 |
0.03% |
0.18 |
3.98 |
0.04% |
--- |
59 |
603811 |
诚意药业 |
0.03% |
0.10 |
3.59 |
0.04% |
--- |
60 |
603926 |
铁流股份 |
0.03% |
0.11 |
3.67 |
0.04% |
--- |
61 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
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 |
000403 |
派林生物 |
4.58% |
20.00 |
609.00 |
4.90% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
4.43% |
36.00 |
589.02 |
4.74% |
0.00 (0.00%) |
3 |
600520 |
文一科技 |
3.84% |
24.00 |
510.24 |
4.10% |
2.00 (8.33%) |
4 |
600760 |
中航沈飞 |
3.77% |
15.00 |
500.85 |
4.03% |
新增 |
5 |
603626 |
科森科技 |
3.54% |
8.00 |
470.34 |
3.78% |
新增 |
6 |
600686 |
金龙汽车 |
3.31% |
30.00 |
439.50 |
3.53% |
-6.00 (-20.00%) |
7 |
600240 |
退市华业 |
3.27% |
40.00 |
434.80 |
3.50% |
10.00 (25.00%) |
8 |
300188 |
美亚柏科 |
2.87% |
20.00 |
381.00 |
3.06% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
2.84% |
1.80 |
378.18 |
3.04% |
新增 |
10 |
000823 |
超声电子 |
2.62% |
24.00 |
348.00 |
2.80% |
2.00 (8.33%) |
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 |
000403 |
派林生物 |
4.58% |
20.00 |
609.00 |
4.90% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
4.43% |
36.00 |
589.02 |
4.74% |
0.00 (0.00%) |
3 |
600520 |
文一科技 |
3.84% |
24.00 |
510.24 |
4.10% |
2.00 (8.33%) |
4 |
600760 |
中航沈飞 |
3.77% |
15.00 |
500.85 |
4.03% |
新增 |
5 |
603626 |
科森科技 |
3.54% |
8.00 |
470.34 |
3.78% |
新增 |
6 |
600686 |
金龙汽车 |
3.31% |
30.00 |
439.50 |
3.53% |
-6.00 (-20.00%) |
7 |
600240 |
退市华业 |
3.27% |
40.00 |
434.80 |
3.50% |
10.00 (25.00%) |
8 |
300188 |
美亚柏科 |
2.87% |
20.00 |
381.00 |
3.06% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
2.84% |
1.80 |
378.18 |
3.04% |
新增 |
10 |
000823 |
超声电子 |
2.62% |
24.00 |
348.00 |
2.80% |
2.00 (8.33%) |
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 |
600963 |
岳阳林纸 |
3.95% |
85.00 |
694.45 |
4.58% |
新增 |
2 |
000403 |
派林生物 |
3.73% |
20.00 |
656.20 |
4.33% |
新增 |
3 |
300271 |
华宇软件 |
3.57% |
36.00 |
628.26 |
4.15% |
8.00 (22.22%) |
4 |
603160 |
汇顶科技 |
3.51% |
6.00 |
616.44 |
4.07% |
新增 |
5 |
600520 |
文一科技 |
3.38% |
22.00 |
593.78 |
3.92% |
-14.00 (-63.64%) |
6 |
300321 |
同大股份 |
3.30% |
15.01 |
579.31 |
3.82% |
新增 |
7 |
000779 |
甘咨询 |
3.08% |
28.07 |
540.67 |
3.57% |
-1.93 (-6.87%) |
8 |
000948 |
南天信息 |
3.02% |
30.00 |
531.01 |
3.50% |
新增 |
9 |
300452 |
山河药辅 |
2.99% |
12.00 |
525.05 |
3.47% |
新增 |
10 |
600686 |
金龙汽车 |
2.91% |
36.00 |
511.56 |
3.38% |
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 |
600963 |
岳阳林纸 |
3.95% |
85.00 |
694.45 |
4.58% |
新增 |
2 |
000403 |
派林生物 |
3.73% |
20.00 |
656.20 |
4.33% |
新增 |
3 |
300271 |
华宇软件 |
3.57% |
36.00 |
628.26 |
4.15% |
8.00 (22.22%) |
4 |
603160 |
汇顶科技 |
3.51% |
6.00 |
616.44 |
4.07% |
新增 |
5 |
600520 |
文一科技 |
3.38% |
22.00 |
593.78 |
3.92% |
-14.00 (-63.64%) |
6 |
300321 |
同大股份 |
3.30% |
15.01 |
579.31 |
3.82% |
新增 |
7 |
000779 |
甘咨询 |
3.08% |
28.07 |
540.67 |
3.57% |
-1.93 (-6.87%) |
8 |
000948 |
南天信息 |
3.02% |
30.00 |
531.01 |
3.50% |
新增 |
9 |
300452 |
山河药辅 |
2.99% |
12.00 |
525.05 |
3.47% |
新增 |
10 |
600686 |
金龙汽车 |
2.91% |
36.00 |
511.56 |
3.38% |
新增 |
11 |
000606 |
ST顺利 |
2.59% |
40.01 |
455.30 |
3.01% |
--- |
12 |
300188 |
美亚柏科 |
2.43% |
20.00 |
427.80 |
2.82% |
--- |
13 |
002425 |
凯撒文化 |
2.33% |
18.00 |
409.50 |
2.70% |
--- |
14 |
600593 |
*ST圣亚 |
2.26% |
10.01 |
397.16 |
2.62% |
--- |
15 |
000014 |
沙河股份 |
2.25% |
19.00 |
395.01 |
2.61% |
--- |
16 |
600038 |
中直股份 |
2.20% |
8.00 |
387.36 |
2.56% |
--- |
17 |
000892 |
欢瑞世纪 |
2.15% |
27.00 |
377.51 |
2.49% |
--- |
18 |
300477 |
合纵科技 |
2.12% |
15.00 |
372.60 |
2.46% |
--- |
19 |
600643 |
爱建集团 |
2.12% |
30.00 |
372.30 |
2.46% |
--- |
20 |
601678 |
滨化股份 |
2.07% |
50.00 |
364.50 |
2.41% |
--- |
21 |
300033 |
同花顺 |
1.96% |
5.00 |
343.90 |
2.27% |
--- |
22 |
002195 |
二三四五 |
1.93% |
30.00 |
339.60 |
2.24% |
--- |
23 |
300291 |
华录百纳 |
1.90% |
15.00 |
334.20 |
2.21% |
--- |
24 |
600240 |
退市华业 |
1.83% |
30.00 |
322.20 |
2.13% |
--- |
25 |
002343 |
慈文传媒 |
1.80% |
7.00 |
316.19 |
2.09% |
--- |
26 |
300339 |
润和软件 |
1.74% |
10.00 |
306.05 |
2.02% |
--- |
27 |
300377 |
赢时胜 |
1.70% |
8.00 |
298.64 |
1.97% |
--- |
28 |
600641 |
万业企业 |
1.69% |
24.01 |
296.71 |
1.96% |
--- |
29 |
000823 |
超声电子 |
1.56% |
22.00 |
273.46 |
1.80% |
--- |
30 |
600967 |
内蒙一机 |
1.54% |
20.00 |
271.40 |
1.79% |
--- |
31 |
300005 |
探路者 |
1.52% |
16.00 |
267.04 |
1.76% |
--- |
32 |
002509 |
天茂退 |
1.44% |
20.00 |
253.60 |
1.67% |
--- |
33 |
300223 |
北京君正 |
1.39% |
5.06 |
244.90 |
1.62% |
--- |
34 |
600158 |
中体产业 |
1.34% |
10.00 |
235.70 |
1.56% |
--- |
35 |
600570 |
恒生电子 |
1.34% |
5.00 |
235.70 |
1.56% |
--- |
36 |
002519 |
银河电子 |
1.27% |
10.00 |
224.00 |
1.48% |
--- |
37 |
300138 |
晨光生物 |
1.24% |
12.00 |
218.76 |
1.44% |
--- |
38 |
002690 |
美亚光电 |
1.20% |
10.00 |
211.60 |
1.40% |
--- |
39 |
603823 |
百合花 |
0.68% |
3.68 |
120.37 |
0.79% |
--- |
40 |
600689 |
上海三毛 |
0.45% |
4.00 |
79.92 |
0.53% |
--- |
41 |
600996 |
贵广网络 |
0.13% |
1.25 |
23.49 |
0.16% |
--- |
42 |
601375 |
中原证券 |
0.06% |
2.67 |
10.68 |
0.07% |
--- |
43 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
44 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
45 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
46 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
47 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
48 |
603877 |
太平鸟 |
0.04% |
0.32 |
6.77 |
0.04% |
--- |
49 |
002833 |
弘亚数控 |
0.03% |
0.27 |
4.83 |
0.03% |
--- |
50 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
51 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
52 |
603228 |
景旺电子 |
0.02% |
0.16 |
3.61 |
0.02% |
--- |
53 |
603239 |
浙江仙通 |
0.02% |
0.09 |
2.91 |
0.02% |
--- |
54 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
55 |
603886 |
元祖股份 |
0.02% |
0.22 |
3.97 |
0.03% |
--- |
56 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
57 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
58 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
59 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
60 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
61 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
62 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
63 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
64 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
000166 |
申万宏源 |
2.07% |
120.00 |
751.20 |
2.32% |
新增 |
2 |
002425 |
凯撒文化 |
1.99% |
30.00 |
725.40 |
2.24% |
新增 |
3 |
600343 |
航天动力 |
1.98% |
28.00 |
718.76 |
2.22% |
新增 |
4 |
600054 |
黄山旅游 |
1.91% |
40.00 |
693.60 |
2.14% |
新增 |
5 |
600520 |
文一科技 |
1.90% |
36.00 |
691.56 |
2.14% |
新增 |
6 |
002017 |
东信和平 |
1.70% |
40.00 |
619.60 |
1.91% |
新增 |
7 |
002494 |
华斯股份 |
1.63% |
36.00 |
591.12 |
1.83% |
新增 |
8 |
300144 |
宋城演艺 |
1.62% |
24.00 |
588.00 |
1.82% |
新增 |
9 |
000779 |
甘咨询 |
1.61% |
30.00 |
585.01 |
1.81% |
新增 |
10 |
300271 |
华宇软件 |
1.57% |
28.00 |
570.15 |
1.76% |
8.00 (28.57%) |
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 |
000166 |
申万宏源 |
2.07% |
120.00 |
751.20 |
2.32% |
新增 |
2 |
002425 |
凯撒文化 |
1.99% |
30.00 |
725.40 |
2.24% |
新增 |
3 |
600343 |
航天动力 |
1.98% |
28.00 |
718.76 |
2.22% |
新增 |
4 |
600054 |
黄山旅游 |
1.91% |
40.00 |
693.60 |
2.14% |
新增 |
5 |
600520 |
文一科技 |
1.90% |
36.00 |
691.56 |
2.14% |
新增 |
6 |
002017 |
东信和平 |
1.70% |
40.00 |
619.60 |
1.91% |
新增 |
7 |
002494 |
华斯股份 |
1.63% |
36.00 |
591.12 |
1.83% |
新增 |
8 |
300144 |
宋城演艺 |
1.62% |
24.00 |
588.00 |
1.82% |
新增 |
9 |
000779 |
甘咨询 |
1.61% |
30.00 |
585.01 |
1.81% |
新增 |
10 |
300271 |
华宇软件 |
1.57% |
28.00 |
570.15 |
1.76% |
8.00 (28.57%) |
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 |
601689 |
拓普集团 |
1.83% |
20.00 |
659.00 |
2.53% |
新增 |
2 |
600458 |
时代新材 |
1.73% |
40.00 |
623.20 |
2.40% |
新增 |
3 |
300114 |
中航电测 |
1.65% |
20.00 |
596.00 |
2.29% |
新增 |
4 |
000965 |
天保基建 |
1.64% |
100.00 |
592.00 |
2.28% |
新增 |
5 |
600118 |
中国卫星 |
1.40% |
15.00 |
504.00 |
1.94% |
新增 |
6 |
000988 |
华工科技 |
1.39% |
25.01 |
501.39 |
1.93% |
新增 |
7 |
600887 |
伊利股份 |
1.39% |
30.00 |
500.10 |
1.92% |
新增 |
8 |
002329 |
皇氏集团 |
1.37% |
33.00 |
494.67 |
1.90% |
新增 |
9 |
002273 |
水晶光电 |
1.32% |
17.00 |
475.83 |
1.83% |
新增 |
10 |
300133 |
华策影视 |
1.30% |
30.00 |
467.16 |
1.80% |
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 |
601689 |
拓普集团 |
1.83% |
20.00 |
659.00 |
2.53% |
新增 |
2 |
600458 |
时代新材 |
1.73% |
40.00 |
623.20 |
2.40% |
新增 |
3 |
300114 |
中航电测 |
1.65% |
20.00 |
596.00 |
2.29% |
新增 |
4 |
000965 |
天保基建 |
1.64% |
100.00 |
592.00 |
2.28% |
新增 |
5 |
600118 |
中国卫星 |
1.40% |
15.00 |
504.00 |
1.94% |
新增 |
6 |
000988 |
华工科技 |
1.39% |
25.01 |
501.39 |
1.93% |
新增 |
7 |
600887 |
伊利股份 |
1.39% |
30.00 |
500.10 |
1.92% |
新增 |
8 |
002329 |
皇氏集团 |
1.37% |
33.00 |
494.67 |
1.90% |
新增 |
9 |
002273 |
水晶光电 |
1.32% |
17.00 |
475.83 |
1.83% |
新增 |
10 |
300133 |
华策影视 |
1.30% |
30.00 |
467.16 |
1.80% |
新增 |
11 |
002711 |
欧浦退 |
1.24% |
30.00 |
447.00 |
1.72% |
--- |
12 |
300263 |
隆华科技 |
1.24% |
40.00 |
447.20 |
1.72% |
--- |
13 |
002405 |
四维图新 |
1.23% |
18.00 |
442.80 |
1.70% |
--- |
14 |
300198 |
纳川股份 |
1.21% |
27.00 |
434.43 |
1.67% |
--- |
15 |
002594 |
比亚迪 |
1.19% |
7.01 |
427.65 |
1.64% |
--- |
16 |
002368 |
太极股份 |
1.18% |
12.01 |
426.72 |
1.64% |
--- |
17 |
300369 |
绿盟科技 |
1.15% |
9.80 |
414.79 |
1.59% |
--- |
18 |
000802 |
ST北文 |
1.14% |
17.45 |
410.37 |
1.58% |
--- |
19 |
002707 |
众信旅游 |
1.13% |
19.99 |
405.88 |
1.56% |
--- |
20 |
300068 |
南都电源 |
1.11% |
18.32 |
400.48 |
1.54% |
--- |
21 |
600570 |
恒生电子 |
1.11% |
6.00 |
400.62 |
1.54% |
--- |
22 |
002384 |
东山精密 |
1.10% |
20.00 |
397.20 |
1.53% |
--- |
23 |
300379 |
东方通 |
1.10% |
4.99 |
396.26 |
1.52% |
--- |
24 |
600030 |
中信证券 |
1.09% |
24.19 |
392.65 |
1.51% |
--- |
25 |
300271 |
华宇软件 |
1.05% |
20.00 |
378.46 |
1.45% |
--- |
26 |
002361 |
神剑股份 |
1.04% |
48.12 |
373.41 |
1.44% |
--- |
27 |
600074 |
退市保千 |
1.04% |
25.18 |
375.65 |
1.44% |
--- |
28 |
001979 |
招商蛇口 |
1.02% |
25.80 |
367.65 |
1.41% |
--- |
29 |
300053 |
欧比特 |
1.01% |
20.00 |
363.00 |
1.40% |
--- |
30 |
600661 |
昂立教育 |
1.01% |
12.97 |
364.01 |
1.40% |
--- |
31 |
002428 |
云南锗业 |
0.95% |
20.00 |
343.60 |
1.32% |
--- |
32 |
601788 |
光大证券 |
0.94% |
20.00 |
338.85 |
1.30% |
--- |
33 |
000858 |
五粮液 |
0.91% |
10.03 |
326.17 |
1.25% |
--- |
34 |
600735 |
新华锦 |
0.90% |
23.00 |
322.69 |
1.24% |
--- |
35 |
600337 |
美克家居 |
0.89% |
24.70 |
321.38 |
1.24% |
--- |
36 |
000488 |
晨鸣纸业 |
0.88% |
40.00 |
317.60 |
1.22% |
--- |
37 |
000568 |
泸州老窖 |
0.87% |
10.54 |
313.17 |
1.20% |
--- |
38 |
603338 |
浙江鼎力 |
0.87% |
6.80 |
313.48 |
1.21% |
--- |
39 |
600730 |
中国高科 |
0.85% |
21.74 |
307.19 |
1.18% |
--- |
40 |
002662 |
京威股份 |
0.84% |
20.02 |
302.53 |
1.16% |
--- |
41 |
000776 |
广发证券 |
0.81% |
17.35 |
290.74 |
1.12% |
--- |
42 |
600422 |
昆药集团 |
0.80% |
21.01 |
286.60 |
1.10% |
--- |
43 |
600109 |
国金证券 |
0.75% |
20.00 |
269.60 |
1.04% |
--- |
44 |
601688 |
华泰证券 |
0.75% |
14.27 |
269.99 |
1.04% |
--- |
45 |
002439 |
启明星辰 |
0.73% |
10.21 |
263.82 |
1.01% |
--- |
46 |
300059 |
东方财富 |
0.73% |
11.85 |
263.17 |
1.01% |
--- |
47 |
000860 |
顺鑫农业 |
0.70% |
10.55 |
250.81 |
0.96% |
--- |
48 |
600418 |
江淮汽车 |
0.70% |
20.00 |
253.60 |
0.97% |
--- |
49 |
000523 |
*ST浪奇 |
0.68% |
22.39 |
243.33 |
0.94% |
--- |
50 |
300036 |
超图软件 |
0.68% |
10.00 |
245.00 |
0.94% |
--- |
51 |
600760 |
中航沈飞 |
0.67% |
27.67 |
239.90 |
0.92% |
--- |
52 |
603328 |
依顿电子 |
0.67% |
8.23 |
243.03 |
0.93% |
--- |
53 |
002544 |
杰赛科技 |
0.66% |
7.43 |
238.17 |
0.92% |
--- |
54 |
300252 |
金信诺 |
0.65% |
7.05 |
233.63 |
0.90% |
--- |
55 |
300367 |
ST网力 |
0.65% |
9.37 |
232.69 |
0.89% |
--- |
56 |
600199 |
金种子酒 |
0.65% |
21.00 |
233.10 |
0.90% |
--- |
57 |
600340 |
华夏幸福 |
0.65% |
9.60 |
234.13 |
0.90% |
--- |
58 |
601519 |
大智慧 |
0.64% |
25.00 |
229.75 |
0.88% |
--- |
59 |
300223 |
北京君正 |
0.62% |
5.06 |
222.64 |
0.86% |
--- |
60 |
600718 |
东软集团 |
0.62% |
12.16 |
222.80 |
0.86% |
--- |
61 |
000910 |
大亚圣象 |
0.61% |
14.29 |
220.84 |
0.85% |
--- |
62 |
600373 |
中文传媒 |
0.58% |
10.00 |
207.50 |
0.80% |
--- |
63 |
000606 |
ST顺利 |
0.56% |
20.00 |
200.60 |
0.77% |
--- |
64 |
002444 |
巨星科技 |
0.56% |
10.00 |
203.20 |
0.78% |
--- |
65 |
002705 |
新宝股份 |
0.56% |
12.98 |
202.74 |
0.78% |
--- |
66 |
300166 |
东方国信 |
0.56% |
7.32 |
201.01 |
0.77% |
--- |
67 |
300274 |
阳光电源 |
0.56% |
8.27 |
201.79 |
0.78% |
--- |
68 |
300003 |
乐普医疗 |
0.55% |
10.96 |
199.83 |
0.77% |
--- |
69 |
002189 |
中光学 |
0.54% |
6.88 |
194.43 |
0.75% |
--- |
70 |
300119 |
瑞普生物 |
0.54% |
12.14 |
194.81 |
0.75% |
--- |
71 |
002099 |
海翔药业 |
0.53% |
20.00 |
190.40 |
0.73% |
--- |
72 |
002580 |
圣阳股份 |
0.53% |
10.00 |
189.60 |
0.73% |
--- |
73 |
600048 |
保利地产 |
0.48% |
19.85 |
171.31 |
0.66% |
--- |
74 |
000917 |
电广传媒 |
0.46% |
10.00 |
165.30 |
0.64% |
--- |
75 |
603308 |
应流股份 |
0.46% |
6.54 |
164.42 |
0.63% |
--- |
76 |
002366 |
台海核电 |
0.44% |
2.97 |
158.33 |
0.61% |
--- |
77 |
002462 |
嘉事堂 |
0.44% |
4.21 |
156.90 |
0.60% |
--- |
78 |
002780 |
三夫户外 |
0.44% |
2.00 |
159.00 |
0.61% |
--- |
79 |
600476 |
湘邮科技 |
0.41% |
5.29 |
149.07 |
0.57% |
--- |
80 |
002690 |
美亚光电 |
0.38% |
6.00 |
138.24 |
0.53% |
--- |
81 |
000513 |
丽珠集团 |
0.31% |
2.39 |
110.20 |
0.42% |
--- |
82 |
002033 |
丽江股份 |
0.30% |
8.57 |
108.73 |
0.42% |
--- |
83 |
300332 |
天壕环境 |
0.29% |
11.34 |
106.25 |
0.41% |
--- |
84 |
300309 |
吉艾科技 |
0.27% |
7.44 |
98.80 |
0.38% |
--- |
85 |
600184 |
光电股份 |
0.24% |
3.77 |
85.36 |
0.33% |
--- |
86 |
300038 |
*ST数知 |
0.20% |
1.43 |
72.26 |
0.28% |
--- |
87 |
002445 |
中南文化 |
0.19% |
2.97 |
68.34 |
0.26% |
--- |
88 |
000524 |
岭南控股 |
0.11% |
3.12 |
40.83 |
0.16% |
--- |
89 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
90 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
000055 |
方大集团 |
1.98% |
53.84 |
757.53 |
2.50% |
新增 |
2 |
600030 |
中信证券 |
1.66% |
35.56 |
632.96 |
2.09% |
新增 |
3 |
001979 |
招商蛇口 |
1.51% |
38.26 |
575.78 |
1.90% |
新增 |
4 |
300369 |
绿盟科技 |
1.50% |
14.33 |
573.53 |
1.89% |
新增 |
5 |
300008 |
天海防务 |
1.47% |
22.54 |
561.61 |
1.85% |
新增 |
6 |
600074 |
退市保千 |
1.47% |
34.90 |
561.94 |
1.85% |
新增 |
7 |
300458 |
全志科技 |
1.43% |
6.68 |
547.52 |
1.81% |
5.38 (80.62%) |
8 |
000488 |
晨鸣纸业 |
1.22% |
54.98 |
465.65 |
1.54% |
新增 |
9 |
002586 |
*ST围海 |
1.22% |
46.42 |
465.17 |
1.54% |
新增 |
10 |
300144 |
宋城演艺 |
1.08% |
14.07 |
411.82 |
1.36% |
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 |
000055 |
方大集团 |
1.98% |
53.84 |
757.53 |
2.50% |
新增 |
2 |
600030 |
中信证券 |
1.66% |
35.56 |
632.96 |
2.09% |
新增 |
3 |
001979 |
招商蛇口 |
1.51% |
38.26 |
575.78 |
1.90% |
新增 |
4 |
300369 |
绿盟科技 |
1.50% |
14.33 |
573.53 |
1.89% |
新增 |
5 |
300008 |
天海防务 |
1.47% |
22.54 |
561.61 |
1.85% |
新增 |
6 |
600074 |
退市保千 |
1.47% |
34.90 |
561.94 |
1.85% |
新增 |
7 |
300458 |
全志科技 |
1.43% |
6.68 |
547.52 |
1.81% |
5.38 (80.62%) |
8 |
000488 |
晨鸣纸业 |
1.22% |
54.98 |
465.65 |
1.54% |
新增 |
9 |
002586 |
*ST围海 |
1.22% |
46.42 |
465.17 |
1.54% |
新增 |
10 |
300144 |
宋城演艺 |
1.08% |
14.07 |
411.82 |
1.36% |
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 |
600741 |
华域汽车 |
2.13% |
67.62 |
1140.13 |
3.40% |
新增 |
2 |
002009 |
天奇股份 |
2.08% |
53.52 |
1110.54 |
3.32% |
新增 |
3 |
000523 |
*ST浪奇 |
1.97% |
69.73 |
1051.60 |
3.14% |
新增 |
4 |
601688 |
华泰证券 |
1.94% |
52.48 |
1034.95 |
3.09% |
新增 |
5 |
603766 |
隆鑫通用 |
1.88% |
42.34 |
1004.73 |
3.00% |
新增 |
6 |
600588 |
用友网络 |
1.57% |
26.37 |
838.83 |
2.51% |
新增 |
7 |
000938 |
紫光股份 |
1.53% |
8.31 |
817.54 |
2.44% |
新增 |
8 |
601211 |
国泰君安 |
1.52% |
34.11 |
815.23 |
2.43% |
新增 |
9 |
600826 |
兰生股份 |
1.42% |
22.00 |
757.68 |
2.26% |
新增 |
10 |
000601 |
韶能股份 |
1.29% |
62.63 |
689.56 |
2.06% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
2.13% |
67.62 |
1140.13 |
3.40% |
新增 |
2 |
002009 |
天奇股份 |
2.08% |
53.52 |
1110.54 |
3.32% |
新增 |
3 |
000523 |
*ST浪奇 |
1.97% |
69.73 |
1051.60 |
3.14% |
新增 |
4 |
601688 |
华泰证券 |
1.94% |
52.48 |
1034.95 |
3.09% |
新增 |
5 |
603766 |
隆鑫通用 |
1.88% |
42.34 |
1004.73 |
3.00% |
新增 |
6 |
600588 |
用友网络 |
1.57% |
26.37 |
838.83 |
2.51% |
新增 |
7 |
000938 |
紫光股份 |
1.53% |
8.31 |
817.54 |
2.44% |
新增 |
8 |
601211 |
国泰君安 |
1.52% |
34.11 |
815.23 |
2.43% |
新增 |
9 |
600826 |
兰生股份 |
1.42% |
22.00 |
757.68 |
2.26% |
新增 |
10 |
000601 |
韶能股份 |
1.29% |
62.63 |
689.56 |
2.06% |
新增 |
11 |
600735 |
新华锦 |
1.22% |
27.22 |
653.75 |
1.95% |
--- |
12 |
002217 |
合力泰 |
1.20% |
37.85 |
641.56 |
1.92% |
--- |
13 |
300384 |
三联虹普 |
1.12% |
7.09 |
596.98 |
1.78% |
--- |
14 |
002593 |
日上集团 |
1.10% |
16.00 |
587.04 |
1.75% |
--- |
15 |
300450 |
先导智能 |
1.06% |
5.73 |
569.16 |
1.70% |
--- |
16 |
002347 |
泰尔股份 |
1.05% |
23.75 |
561.17 |
1.68% |
--- |
17 |
300011 |
鼎汉技术 |
1.04% |
18.70 |
557.26 |
1.66% |
--- |
18 |
002690 |
美亚光电 |
1.02% |
13.48 |
543.92 |
1.62% |
--- |
19 |
002245 |
蔚蓝锂芯 |
0.99% |
52.70 |
528.05 |
1.58% |
--- |
20 |
300167 |
迪威迅 |
0.99% |
24.59 |
526.72 |
1.57% |
--- |
21 |
603111 |
康尼机电 |
0.95% |
17.72 |
509.45 |
1.52% |
--- |
22 |
600298 |
安琪酵母 |
0.94% |
16.53 |
502.84 |
1.50% |
--- |
23 |
603883 |
老百姓 |
0.92% |
6.92 |
491.11 |
1.47% |
--- |
24 |
000681 |
视觉中国 |
0.87% |
12.23 |
464.86 |
1.39% |
--- |
25 |
603019 |
中科曙光 |
0.82% |
4.79 |
436.70 |
1.30% |
--- |
26 |
600723 |
首商股份 |
0.80% |
38.61 |
428.96 |
1.28% |
--- |
27 |
000519 |
中兵红箭 |
0.78% |
24.72 |
419.67 |
1.25% |
--- |
28 |
000428 |
华天酒店 |
0.76% |
39.55 |
405.39 |
1.21% |
--- |
29 |
600038 |
中直股份 |
0.73% |
7.38 |
389.07 |
1.16% |
--- |
30 |
603678 |
火炬电子 |
0.72% |
4.51 |
386.91 |
1.16% |
--- |
31 |
002171 |
楚江新材 |
0.70% |
15.67 |
375.77 |
1.12% |
--- |
32 |
600048 |
保利地产 |
0.67% |
33.72 |
358.78 |
1.07% |
--- |
33 |
002134 |
天津普林 |
0.64% |
18.60 |
344.10 |
1.03% |
--- |
34 |
002439 |
启明星辰 |
0.64% |
10.64 |
340.41 |
1.02% |
--- |
35 |
002444 |
巨星科技 |
0.63% |
16.26 |
336.60 |
1.01% |
--- |
36 |
300392 |
腾信股份 |
0.61% |
8.20 |
328.16 |
0.98% |
--- |
37 |
300104 |
乐视退 |
0.59% |
5.38 |
316.42 |
0.94% |
--- |
38 |
002574 |
明牌珠宝 |
0.58% |
14.50 |
307.98 |
0.92% |
--- |
39 |
600015 |
华夏银行 |
0.56% |
24.72 |
300.10 |
0.90% |
--- |
40 |
600278 |
东方创业 |
0.56% |
16.46 |
301.88 |
0.90% |
--- |
41 |
600422 |
昆药集团 |
0.56% |
7.51 |
299.24 |
0.89% |
--- |
42 |
000678 |
襄阳轴承 |
0.53% |
22.77 |
282.63 |
0.84% |
--- |
43 |
300086 |
康芝药业 |
0.48% |
14.44 |
254.06 |
0.76% |
--- |
44 |
002686 |
亿利达 |
0.47% |
14.16 |
249.50 |
0.75% |
--- |
45 |
000567 |
海德股份 |
0.43% |
8.00 |
232.00 |
0.69% |
--- |
46 |
002308 |
威创股份 |
0.43% |
9.27 |
228.51 |
0.68% |
--- |
47 |
300468 |
四方精创 |
0.42% |
2.68 |
222.41 |
0.66% |
--- |
48 |
300400 |
劲拓股份 |
0.41% |
4.50 |
218.38 |
0.65% |
--- |
49 |
600343 |
航天动力 |
0.41% |
8.54 |
218.37 |
0.65% |
--- |
50 |
300024 |
机器人 |
0.40% |
3.12 |
213.62 |
0.64% |
--- |
51 |
000802 |
ST北文 |
0.39% |
6.19 |
209.72 |
0.63% |
--- |
52 |
601169 |
北京银行 |
0.39% |
19.82 |
208.73 |
0.62% |
--- |
53 |
600198 |
*ST大唐 |
0.37% |
8.00 |
197.36 |
0.59% |
--- |
54 |
300093 |
金刚玻璃 |
0.36% |
6.11 |
193.69 |
0.58% |
--- |
55 |
300146 |
汤臣倍健 |
0.36% |
5.02 |
193.27 |
0.58% |
--- |
56 |
600007 |
中国国贸 |
0.36% |
10.25 |
192.50 |
0.57% |
--- |
57 |
002273 |
水晶光电 |
0.34% |
4.50 |
182.70 |
0.55% |
--- |
58 |
002594 |
比亚迪 |
0.32% |
2.65 |
170.44 |
0.51% |
--- |
59 |
600703 |
三安光电 |
0.31% |
6.84 |
165.97 |
0.50% |
--- |
60 |
600480 |
凌云股份 |
0.30% |
9.60 |
162.34 |
0.48% |
--- |
61 |
601588 |
北辰实业 |
0.30% |
29.94 |
160.46 |
0.48% |
--- |
62 |
002241 |
歌尔股份 |
0.29% |
4.43 |
153.24 |
0.46% |
--- |
63 |
300458 |
全志科技 |
0.29% |
1.29 |
154.00 |
0.46% |
--- |
64 |
600266 |
城建发展 |
0.29% |
10.48 |
153.42 |
0.46% |
--- |
65 |
002152 |
广电运通 |
0.28% |
4.88 |
151.17 |
0.45% |
--- |
66 |
300036 |
超图软件 |
0.28% |
3.81 |
148.73 |
0.44% |
--- |
67 |
300320 |
海达股份 |
0.28% |
10.00 |
151.80 |
0.45% |
--- |
68 |
600305 |
恒顺醋业 |
0.28% |
5.85 |
150.17 |
0.45% |
--- |
69 |
600138 |
中青旅 |
0.27% |
6.19 |
144.35 |
0.43% |
--- |
70 |
601021 |
春秋航空 |
0.27% |
2.35 |
143.06 |
0.43% |
--- |
71 |
300332 |
天壕环境 |
0.26% |
5.67 |
138.34 |
0.41% |
--- |
72 |
600835 |
上海机电 |
0.26% |
4.56 |
138.11 |
0.41% |
--- |
73 |
601933 |
永辉超市 |
0.26% |
13.55 |
136.85 |
0.41% |
--- |
74 |
600694 |
大商股份 |
0.25% |
2.59 |
133.70 |
0.40% |
--- |
75 |
603268 |
松发股份 |
0.25% |
1.95 |
133.93 |
0.40% |
--- |
76 |
300072 |
三聚环保 |
0.24% |
3.79 |
128.68 |
0.38% |
--- |
77 |
600376 |
首开股份 |
0.24% |
10.42 |
130.27 |
0.39% |
--- |
78 |
002236 |
大华股份 |
0.23% |
3.30 |
121.70 |
0.36% |
--- |
79 |
600261 |
阳光照明 |
0.23% |
13.94 |
122.53 |
0.37% |
--- |
80 |
600566 |
济川药业 |
0.23% |
4.49 |
124.30 |
0.37% |
--- |
81 |
002609 |
捷顺科技 |
0.21% |
5.35 |
111.60 |
0.33% |
--- |
82 |
300251 |
光线传媒 |
0.21% |
3.70 |
111.97 |
0.33% |
--- |
83 |
601318 |
中国平安 |
0.21% |
3.11 |
111.83 |
0.33% |
--- |
84 |
601628 |
中国人寿 |
0.20% |
3.74 |
105.86 |
0.32% |
--- |
85 |
002678 |
珠江钢琴 |
0.19% |
6.04 |
103.95 |
0.31% |
--- |
86 |
600184 |
光电股份 |
0.19% |
3.55 |
102.53 |
0.31% |
--- |
87 |
000056 |
皇庭国际 |
0.18% |
2.80 |
94.72 |
0.28% |
--- |
88 |
002117 |
东港股份 |
0.18% |
2.04 |
93.88 |
0.28% |
--- |
89 |
002304 |
洋河股份 |
0.18% |
1.42 |
97.48 |
0.29% |
--- |
90 |
002372 |
伟星新材 |
0.18% |
5.27 |
94.17 |
0.28% |
--- |
91 |
600963 |
岳阳林纸 |
0.18% |
11.66 |
96.00 |
0.29% |
--- |
92 |
000739 |
普洛药业 |
0.17% |
10.97 |
89.97 |
0.27% |
--- |
93 |
002063 |
远光软件 |
0.17% |
4.19 |
88.58 |
0.26% |
--- |
94 |
002684 |
*ST猛狮 |
0.17% |
3.14 |
91.37 |
0.27% |
--- |
95 |
601799 |
星宇股份 |
0.17% |
2.38 |
89.75 |
0.27% |
--- |
96 |
300133 |
华策影视 |
0.16% |
2.81 |
83.83 |
0.25% |
--- |
97 |
600098 |
广州发展 |
0.16% |
6.75 |
85.20 |
0.25% |
--- |
98 |
600745 |
闻泰科技 |
0.16% |
2.11 |
86.47 |
0.26% |
--- |
99 |
000089 |
深圳机场 |
0.15% |
9.93 |
80.99 |
0.24% |
--- |
100 |
002250 |
联化科技 |
0.15% |
4.19 |
79.13 |
0.24% |
--- |
101 |
300038 |
*ST数知 |
0.15% |
1.43 |
80.97 |
0.24% |
--- |
102 |
600804 |
鹏博士 |
0.15% |
3.30 |
78.28 |
0.23% |
--- |
103 |
000559 |
万向钱潮 |
0.14% |
3.27 |
74.11 |
0.22% |
--- |
104 |
002271 |
东方雨虹 |
0.14% |
3.89 |
76.00 |
0.23% |
--- |
105 |
002450 |
康得退 |
0.14% |
1.98 |
75.44 |
0.23% |
--- |
106 |
002625 |
光启技术 |
0.14% |
1.54 |
74.92 |
0.22% |
--- |
107 |
300043 |
星辉娱乐 |
0.14% |
4.80 |
75.87 |
0.23% |
--- |
108 |
600600 |
青岛啤酒 |
0.14% |
2.32 |
77.02 |
0.23% |
--- |
109 |
600837 |
海通证券 |
0.14% |
4.69 |
74.20 |
0.22% |
--- |
110 |
000596 |
古井贡酒 |
0.13% |
1.93 |
70.33 |
0.21% |
--- |
111 |
000776 |
广发证券 |
0.13% |
3.61 |
70.21 |
0.21% |
--- |
112 |
000910 |
大亚圣象 |
0.13% |
4.29 |
70.96 |
0.21% |
--- |
113 |
300334 |
津膜科技 |
0.13% |
2.76 |
67.54 |
0.20% |
--- |
114 |
600517 |
国网英大 |
0.13% |
5.34 |
67.60 |
0.20% |
--- |
115 |
601007 |
金陵饭店 |
0.13% |
4.62 |
71.24 |
0.21% |
--- |
116 |
002179 |
中航光电 |
0.12% |
1.75 |
66.25 |
0.20% |
--- |
117 |
002216 |
三全食品 |
0.12% |
5.83 |
66.40 |
0.20% |
--- |
118 |
300359 |
全通教育 |
0.11% |
0.70 |
59.94 |
0.18% |
--- |
119 |
600881 |
亚泰集团 |
0.11% |
8.38 |
60.67 |
0.18% |
--- |
120 |
300227 |
光韵达 |
0.10% |
1.50 |
54.75 |
0.16% |
--- |
121 |
002261 |
拓维信息 |
0.09% |
1.18 |
45.90 |
0.14% |
--- |
122 |
300274 |
阳光电源 |
0.09% |
1.69 |
46.45 |
0.14% |
--- |
123 |
600960 |
渤海汽车 |
0.09% |
4.55 |
49.59 |
0.15% |
--- |
124 |
000570 |
苏常柴A |
0.08% |
4.08 |
44.55 |
0.13% |
--- |
125 |
002185 |
华天科技 |
0.08% |
2.48 |
44.41 |
0.13% |
--- |
126 |
002228 |
合兴包装 |
0.06% |
2.00 |
33.76 |
0.10% |
--- |
127 |
300210 |
森远股份 |
0.04% |
1.03 |
18.86 |
0.06% |
--- |
128 |
002781 |
奇信股份 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
129 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
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 |
002271 |
东方雨虹 |
2.11% |
15.78 |
278.53 |
2.96% |
8.66 (54.88%) |
2 |
300024 |
机器人 |
1.91% |
4.43 |
251.13 |
2.67% |
2.93 (66.13%) |
3 |
601318 |
中国平安 |
1.76% |
7.75 |
231.27 |
2.46% |
-1.14 (-14.65%) |
4 |
600703 |
三安光电 |
1.60% |
10.70 |
211.11 |
2.25% |
新增 |
5 |
600422 |
昆药集团 |
1.47% |
6.45 |
193.36 |
2.06% |
新增 |
6 |
002675 |
东诚药业 |
1.41% |
4.70 |
185.95 |
1.98% |
-1.75 (-37.12%) |
7 |
600963 |
岳阳林纸 |
1.36% |
26.76 |
179.58 |
1.91% |
20.76 (77.58%) |
8 |
002304 |
洋河股份 |
1.35% |
3.26 |
177.42 |
1.89% |
-1.62 (-49.87%) |
9 |
002236 |
大华股份 |
1.32% |
5.14 |
173.66 |
1.85% |
3.54 (68.85%) |
10 |
600079 |
人福医药 |
1.32% |
11.53 |
173.99 |
1.85% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
2.11% |
15.78 |
278.53 |
2.96% |
8.66 (54.88%) |
2 |
300024 |
机器人 |
1.91% |
4.43 |
251.13 |
2.67% |
2.93 (66.13%) |
3 |
601318 |
中国平安 |
1.76% |
7.75 |
231.27 |
2.46% |
-1.14 (-14.65%) |
4 |
600703 |
三安光电 |
1.60% |
10.70 |
211.11 |
2.25% |
新增 |
5 |
600422 |
昆药集团 |
1.47% |
6.45 |
193.36 |
2.06% |
新增 |
6 |
002675 |
东诚药业 |
1.41% |
4.70 |
185.95 |
1.98% |
-1.75 (-37.12%) |
7 |
600963 |
岳阳林纸 |
1.36% |
26.76 |
179.58 |
1.91% |
20.76 (77.58%) |
8 |
002304 |
洋河股份 |
1.35% |
3.26 |
177.42 |
1.89% |
-1.62 (-49.87%) |
9 |
002236 |
大华股份 |
1.32% |
5.14 |
173.66 |
1.85% |
3.54 (68.85%) |
10 |
600079 |
人福医药 |
1.32% |
11.53 |
173.99 |
1.85% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.06% |
8.88 |
727.63 |
5.72% |
5.88 (66.22%) |
2 |
000002 |
万科A |
4.53% |
44.90 |
651.95 |
5.12% |
新增 |
3 |
600129 |
太极集团 |
2.59% |
13.70 |
372.90 |
2.93% |
2.10 (15.33%) |
4 |
600835 |
上海机电 |
2.48% |
10.84 |
357.07 |
2.81% |
-3.16 (-29.15%) |
5 |
002304 |
洋河股份 |
2.35% |
4.88 |
338.48 |
2.66% |
新增 |
6 |
300072 |
三聚环保 |
2.21% |
9.42 |
317.45 |
2.50% |
新增 |
7 |
300113 |
顺网科技 |
2.20% |
5.90 |
316.18 |
2.49% |
新增 |
8 |
002675 |
东诚药业 |
2.05% |
6.45 |
294.31 |
2.31% |
新增 |
9 |
300220 |
金运激光 |
1.90% |
5.03 |
273.63 |
2.15% |
新增 |
10 |
601166 |
兴业银行 |
1.57% |
13.06 |
225.28 |
1.77% |
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 |
601318 |
中国平安 |
5.06% |
8.88 |
727.63 |
5.72% |
5.88 (66.22%) |
2 |
000002 |
万科A |
4.53% |
44.90 |
651.95 |
5.12% |
新增 |
3 |
600129 |
太极集团 |
2.59% |
13.70 |
372.90 |
2.93% |
2.10 (15.33%) |
4 |
600835 |
上海机电 |
2.48% |
10.84 |
357.07 |
2.81% |
-3.16 (-29.15%) |
5 |
002304 |
洋河股份 |
2.35% |
4.88 |
338.48 |
2.66% |
新增 |
6 |
300072 |
三聚环保 |
2.21% |
9.42 |
317.45 |
2.50% |
新增 |
7 |
300113 |
顺网科技 |
2.20% |
5.90 |
316.18 |
2.49% |
新增 |
8 |
002675 |
东诚药业 |
2.05% |
6.45 |
294.31 |
2.31% |
新增 |
9 |
300220 |
金运激光 |
1.90% |
5.03 |
273.63 |
2.15% |
新增 |
10 |
601166 |
兴业银行 |
1.57% |
13.06 |
225.28 |
1.77% |
新增 |
11 |
300168 |
万达信息 |
1.54% |
4.50 |
221.04 |
1.74% |
--- |
12 |
300075 |
数字政通 |
1.52% |
5.80 |
218.60 |
1.72% |
--- |
13 |
600654 |
ST中安 |
1.38% |
6.43 |
198.75 |
1.56% |
--- |
14 |
002271 |
东方雨虹 |
1.27% |
7.12 |
182.98 |
1.44% |
--- |
15 |
600476 |
湘邮科技 |
1.25% |
4.76 |
180.05 |
1.42% |
--- |
16 |
002609 |
捷顺科技 |
1.24% |
8.90 |
178.00 |
1.40% |
--- |
17 |
600176 |
中国巨石 |
1.18% |
6.30 |
170.48 |
1.34% |
--- |
18 |
600048 |
保利地产 |
1.11% |
14.00 |
159.88 |
1.26% |
--- |
19 |
000090 |
天健集团 |
1.06% |
6.27 |
152.05 |
1.20% |
--- |
20 |
601857 |
中国石油 |
1.02% |
13.00 |
147.29 |
1.16% |
--- |
21 |
603010 |
万盛股份 |
0.99% |
3.50 |
142.00 |
1.12% |
--- |
22 |
002081 |
金螳螂 |
0.96% |
4.92 |
138.84 |
1.09% |
--- |
23 |
600570 |
恒生电子 |
0.93% |
1.20 |
134.46 |
1.06% |
--- |
24 |
000403 |
派林生物 |
0.89% |
4.50 |
128.38 |
1.01% |
--- |
25 |
300210 |
森远股份 |
0.87% |
6.43 |
125.39 |
0.99% |
--- |
26 |
600446 |
金证股份 |
0.87% |
1.01 |
124.71 |
0.98% |
--- |
27 |
002042 |
华孚时尚 |
0.85% |
9.00 |
122.58 |
0.96% |
--- |
28 |
300004 |
南风股份 |
0.85% |
1.80 |
122.40 |
0.96% |
--- |
29 |
300439 |
美康生物 |
0.85% |
1.00 |
121.60 |
0.96% |
--- |
30 |
600400 |
红豆股份 |
0.85% |
8.52 |
122.05 |
0.96% |
--- |
31 |
002112 |
三变科技 |
0.84% |
7.12 |
121.11 |
0.95% |
--- |
32 |
002156 |
通富微电 |
0.84% |
6.50 |
121.29 |
0.95% |
--- |
33 |
002104 |
恒宝股份 |
0.82% |
5.00 |
118.45 |
0.93% |
--- |
34 |
002456 |
欧菲光 |
0.82% |
3.50 |
118.09 |
0.93% |
--- |
35 |
300024 |
机器人 |
0.81% |
1.50 |
115.89 |
0.91% |
--- |
36 |
600958 |
东方证券 |
0.80% |
4.00 |
114.48 |
0.90% |
--- |
37 |
000728 |
国元证券 |
0.79% |
3.00 |
113.94 |
0.90% |
--- |
38 |
600105 |
永鼎股份 |
0.79% |
5.00 |
113.80 |
0.89% |
--- |
39 |
603588 |
高能环境 |
0.78% |
1.50 |
112.91 |
0.89% |
--- |
40 |
300369 |
绿盟科技 |
0.77% |
2.17 |
110.92 |
0.87% |
--- |
41 |
000617 |
中油资本 |
0.75% |
7.00 |
108.36 |
0.85% |
--- |
42 |
300011 |
鼎汉技术 |
0.74% |
3.00 |
106.26 |
0.84% |
--- |
43 |
300160 |
秀强股份 |
0.73% |
4.58 |
104.88 |
0.82% |
--- |
44 |
300342 |
天银机电 |
0.71% |
2.80 |
102.62 |
0.81% |
--- |
45 |
002358 |
ST森源 |
0.66% |
4.40 |
94.51 |
0.74% |
--- |
46 |
600038 |
中直股份 |
0.65% |
1.50 |
92.92 |
0.73% |
--- |
47 |
601169 |
北京银行 |
0.65% |
7.00 |
93.24 |
0.73% |
--- |
48 |
603001 |
奥康国际 |
0.65% |
3.00 |
93.66 |
0.74% |
--- |
49 |
600992 |
贵绳股份 |
0.64% |
5.60 |
91.73 |
0.72% |
--- |
50 |
600519 |
贵州茅台 |
0.63% |
0.35 |
90.74 |
0.71% |
--- |
51 |
600881 |
亚泰集团 |
0.63% |
7.15 |
90.88 |
0.71% |
--- |
52 |
601009 |
南京银行 |
0.63% |
4.00 |
91.20 |
0.72% |
--- |
53 |
300304 |
云意电气 |
0.62% |
3.20 |
89.92 |
0.71% |
--- |
54 |
300452 |
山河药辅 |
0.61% |
1.00 |
87.70 |
0.69% |
--- |
55 |
000488 |
晨鸣纸业 |
0.56% |
8.98 |
80.55 |
0.63% |
--- |
56 |
002678 |
珠江钢琴 |
0.56% |
4.00 |
81.12 |
0.64% |
--- |
57 |
000732 |
泰禾集团 |
0.53% |
2.22 |
75.92 |
0.60% |
--- |
58 |
000786 |
北新建材 |
0.53% |
4.00 |
76.52 |
0.60% |
--- |
59 |
000971 |
ST高升 |
0.53% |
3.20 |
76.32 |
0.60% |
--- |
60 |
000976 |
华铁股份 |
0.53% |
6.50 |
76.64 |
0.60% |
--- |
61 |
600600 |
青岛啤酒 |
0.53% |
1.65 |
76.87 |
0.60% |
--- |
62 |
002053 |
云南能投 |
0.51% |
2.57 |
73.78 |
0.58% |
--- |
63 |
300400 |
劲拓股份 |
0.51% |
1.60 |
73.82 |
0.58% |
--- |
64 |
000056 |
皇庭国际 |
0.48% |
2.30 |
68.63 |
0.54% |
--- |
65 |
300105 |
龙源技术 |
0.48% |
4.50 |
69.30 |
0.54% |
--- |
66 |
601588 |
北辰实业 |
0.48% |
8.99 |
69.22 |
0.54% |
--- |
67 |
000555 |
神州信息 |
0.47% |
0.90 |
67.32 |
0.53% |
--- |
68 |
600222 |
太龙药业 |
0.45% |
5.45 |
65.17 |
0.51% |
--- |
69 |
600438 |
通威股份 |
0.45% |
4.12 |
64.81 |
0.51% |
--- |
70 |
000503 |
国新健康 |
0.44% |
1.30 |
63.70 |
0.50% |
--- |
71 |
002410 |
广联达 |
0.44% |
2.70 |
63.18 |
0.50% |
--- |
72 |
002612 |
朗姿股份 |
0.44% |
0.93 |
63.01 |
0.50% |
--- |
73 |
600467 |
好当家 |
0.43% |
6.65 |
62.38 |
0.49% |
--- |
74 |
600963 |
岳阳林纸 |
0.42% |
6.00 |
60.06 |
0.47% |
--- |
75 |
601965 |
中国汽研 |
0.42% |
4.67 |
60.69 |
0.48% |
--- |
76 |
600520 |
文一科技 |
0.41% |
1.65 |
59.55 |
0.47% |
--- |
77 |
600546 |
山煤国际 |
0.41% |
7.00 |
59.57 |
0.47% |
--- |
78 |
300367 |
ST网力 |
0.40% |
1.00 |
57.75 |
0.45% |
--- |
79 |
000926 |
福星股份 |
0.39% |
4.00 |
56.44 |
0.44% |
--- |
80 |
002532 |
天山铝业 |
0.39% |
2.88 |
56.59 |
0.44% |
--- |
81 |
600332 |
白云山 |
0.39% |
1.64 |
56.51 |
0.44% |
--- |
82 |
600513 |
联环药业 |
0.39% |
2.00 |
56.52 |
0.44% |
--- |
83 |
000001 |
平安银行 |
0.38% |
3.80 |
55.25 |
0.43% |
--- |
84 |
000756 |
新华制药 |
0.38% |
4.50 |
54.41 |
0.43% |
--- |
85 |
600894 |
广日股份 |
0.38% |
2.74 |
54.69 |
0.43% |
--- |
86 |
000523 |
*ST浪奇 |
0.37% |
3.07 |
53.02 |
0.42% |
--- |
87 |
300295 |
三六五网 |
0.36% |
0.45 |
51.93 |
0.41% |
--- |
88 |
300404 |
博济医药 |
0.36% |
0.50 |
51.90 |
0.41% |
--- |
89 |
002007 |
华兰生物 |
0.35% |
1.13 |
50.05 |
0.39% |
--- |
90 |
002236 |
大华股份 |
0.35% |
1.60 |
51.07 |
0.40% |
--- |
91 |
002431 |
棕榈股份 |
0.35% |
1.73 |
50.20 |
0.39% |
--- |
92 |
600761 |
安徽合力 |
0.35% |
3.00 |
50.19 |
0.39% |
--- |
93 |
600685 |
中船防务 |
0.34% |
0.92 |
49.44 |
0.39% |
--- |
94 |
300058 |
蓝色光标 |
0.33% |
3.00 |
47.43 |
0.37% |
--- |
95 |
600809 |
山西汾酒 |
0.32% |
1.65 |
46.60 |
0.37% |
--- |
96 |
601311 |
骆驼股份 |
0.32% |
1.65 |
46.53 |
0.37% |
--- |
97 |
300112 |
万讯自控 |
0.31% |
2.00 |
44.14 |
0.35% |
--- |
98 |
000985 |
大庆华科 |
0.30% |
1.65 |
42.47 |
0.33% |
--- |
99 |
600987 |
航民股份 |
0.30% |
3.14 |
42.58 |
0.33% |
--- |
100 |
002708 |
光洋股份 |
0.29% |
1.27 |
41.71 |
0.33% |
--- |
101 |
002422 |
科伦药业 |
0.28% |
1.00 |
40.04 |
0.31% |
--- |
102 |
600643 |
爱建集团 |
0.28% |
2.42 |
40.52 |
0.32% |
--- |
103 |
600739 |
辽宁成大 |
0.28% |
1.65 |
40.34 |
0.32% |
--- |
104 |
600036 |
招商银行 |
0.27% |
2.06 |
38.56 |
0.30% |
--- |
105 |
300217 |
东方电热 |
0.26% |
2.50 |
38.10 |
0.30% |
--- |
106 |
002400 |
省广集团 |
0.25% |
1.42 |
35.87 |
0.28% |
--- |
107 |
300434 |
金石亚药 |
0.25% |
0.60 |
35.56 |
0.28% |
--- |
108 |
600741 |
华域汽车 |
0.22% |
1.47 |
31.38 |
0.25% |
--- |
109 |
600587 |
新华医疗 |
0.21% |
0.60 |
30.10 |
0.24% |
--- |
110 |
600804 |
鹏博士 |
0.21% |
1.00 |
29.86 |
0.23% |
--- |
111 |
002344 |
海宁皮城 |
0.20% |
1.49 |
29.33 |
0.23% |
--- |
112 |
002576 |
通达动力 |
0.16% |
0.74 |
22.34 |
0.18% |
--- |
113 |
600850 |
电科数字 |
0.15% |
0.40 |
22.16 |
0.17% |
--- |
114 |
600306 |
*ST商城 |
0.11% |
0.91 |
15.23 |
0.12% |
--- |
115 |
601998 |
中信银行 |
0.11% |
2.05 |
15.81 |
0.12% |
--- |
116 |
600315 |
上海家化 |
0.10% |
0.32 |
13.89 |
0.11% |
--- |
117 |
002125 |
湘潭电化 |
0.08% |
0.55 |
11.06 |
0.09% |
--- |
118 |
002216 |
三全食品 |
0.06% |
0.55 |
8.09 |
0.06% |
--- |
119 |
300263 |
隆华科技 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
120 |
600309 |
万华化学 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
121 |
300005 |
探路者 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
122 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
123 |
600128 |
弘业股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000605 |
渤海股份 |
3.42% |
22.00 |
437.80 |
3.63% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
2.77% |
14.00 |
354.34 |
2.94% |
新增 |
3 |
002431 |
棕榈股份 |
2.17% |
11.05 |
278.24 |
2.31% |
新增 |
4 |
002081 |
金螳螂 |
2.04% |
7.42 |
261.14 |
2.16% |
0.30 (4.04%) |
5 |
600079 |
人福医药 |
2.02% |
7.20 |
258.26 |
2.14% |
新增 |
6 |
002294 |
信立泰 |
1.94% |
5.60 |
248.75 |
2.06% |
新增 |
7 |
600129 |
太极集团 |
1.92% |
11.60 |
246.02 |
2.04% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.83% |
3.00 |
234.72 |
1.94% |
-4.04 (-134.81%) |
9 |
300332 |
天壕环境 |
1.81% |
10.00 |
231.60 |
1.92% |
新增 |
10 |
000950 |
重药控股 |
1.80% |
29.14 |
230.79 |
1.91% |
6.00 (20.59%) |
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 |
000605 |
渤海股份 |
3.42% |
22.00 |
437.80 |
3.63% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
2.77% |
14.00 |
354.34 |
2.94% |
新增 |
3 |
002431 |
棕榈股份 |
2.17% |
11.05 |
278.24 |
2.31% |
新增 |
4 |
002081 |
金螳螂 |
2.04% |
7.42 |
261.14 |
2.16% |
0.30 (4.04%) |
5 |
600079 |
人福医药 |
2.02% |
7.20 |
258.26 |
2.14% |
新增 |
6 |
002294 |
信立泰 |
1.94% |
5.60 |
248.75 |
2.06% |
新增 |
7 |
600129 |
太极集团 |
1.92% |
11.60 |
246.02 |
2.04% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.83% |
3.00 |
234.72 |
1.94% |
-4.04 (-134.81%) |
9 |
300332 |
天壕环境 |
1.81% |
10.00 |
231.60 |
1.92% |
新增 |
10 |
000950 |
重药控股 |
1.80% |
29.14 |
230.79 |
1.91% |
6.00 (20.59%) |
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 |
000002 |
万科A |
6.70% |
55.00 |
764.50 |
8.43% |
新增 |
2 |
601318 |
中国平安 |
4.61% |
7.04 |
526.27 |
5.80% |
新增 |
3 |
000001 |
平安银行 |
4.38% |
31.50 |
498.96 |
5.50% |
新增 |
4 |
002465 |
海格通信 |
3.12% |
18.44 |
356.18 |
3.93% |
新增 |
5 |
000605 |
渤海股份 |
3.08% |
22.00 |
351.34 |
3.87% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
1.78% |
7.44 |
203.40 |
2.24% |
新增 |
7 |
000651 |
格力电器 |
1.73% |
5.31 |
197.01 |
2.17% |
新增 |
8 |
600741 |
华域汽车 |
1.63% |
12.00 |
185.76 |
2.05% |
新增 |
9 |
600129 |
太极集团 |
1.61% |
11.60 |
183.15 |
2.02% |
-3.00 (-25.87%) |
10 |
002271 |
东方雨虹 |
1.46% |
5.00 |
166.70 |
1.84% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.70% |
55.00 |
764.50 |
8.43% |
新增 |
2 |
601318 |
中国平安 |
4.61% |
7.04 |
526.27 |
5.80% |
新增 |
3 |
000001 |
平安银行 |
4.38% |
31.50 |
498.96 |
5.50% |
新增 |
4 |
002465 |
海格通信 |
3.12% |
18.44 |
356.18 |
3.93% |
新增 |
5 |
000605 |
渤海股份 |
3.08% |
22.00 |
351.34 |
3.87% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
1.78% |
7.44 |
203.40 |
2.24% |
新增 |
7 |
000651 |
格力电器 |
1.73% |
5.31 |
197.01 |
2.17% |
新增 |
8 |
600741 |
华域汽车 |
1.63% |
12.00 |
185.76 |
2.05% |
新增 |
9 |
600129 |
太极集团 |
1.61% |
11.60 |
183.15 |
2.02% |
-3.00 (-25.87%) |
10 |
002271 |
东方雨虹 |
1.46% |
5.00 |
166.70 |
1.84% |
新增 |
11 |
600007 |
中国国贸 |
1.39% |
10.34 |
158.12 |
1.74% |
--- |
12 |
300339 |
润和软件 |
1.32% |
7.85 |
150.48 |
1.66% |
--- |
13 |
601588 |
北辰实业 |
1.30% |
31.00 |
148.49 |
1.64% |
--- |
14 |
002422 |
科伦药业 |
1.28% |
4.99 |
145.82 |
1.61% |
--- |
15 |
002317 |
众生药业 |
1.26% |
7.50 |
144.00 |
1.59% |
--- |
16 |
600104 |
上汽集团 |
1.22% |
6.50 |
139.56 |
1.54% |
--- |
17 |
000876 |
新希望 |
1.10% |
9.00 |
126.00 |
1.39% |
--- |
18 |
000402 |
金融街 |
1.08% |
10.00 |
123.30 |
1.36% |
--- |
19 |
000950 |
重药控股 |
1.08% |
23.14 |
123.10 |
1.36% |
--- |
20 |
601088 |
中国神华 |
1.07% |
6.00 |
121.74 |
1.34% |
--- |
21 |
002081 |
金螳螂 |
1.05% |
7.12 |
119.70 |
1.32% |
--- |
22 |
002007 |
华兰生物 |
1.02% |
3.50 |
116.55 |
1.29% |
--- |
23 |
002073 |
软控股份 |
1.01% |
9.50 |
115.05 |
1.27% |
--- |
24 |
002385 |
大北农 |
1.00% |
8.50 |
114.07 |
1.26% |
--- |
25 |
600588 |
用友网络 |
0.99% |
4.80 |
112.75 |
1.24% |
--- |
26 |
002112 |
三变科技 |
0.97% |
10.82 |
110.36 |
1.22% |
--- |
27 |
000848 |
承德露露 |
0.96% |
5.00 |
109.95 |
1.21% |
--- |
28 |
300072 |
三聚环保 |
0.95% |
4.50 |
108.81 |
1.20% |
--- |
29 |
600660 |
福耀玻璃 |
0.90% |
8.50 |
103.19 |
1.14% |
--- |
30 |
002262 |
恩华药业 |
0.87% |
4.01 |
99.57 |
1.10% |
--- |
31 |
600519 |
贵州茅台 |
0.83% |
0.50 |
94.81 |
1.05% |
--- |
32 |
600276 |
恒瑞医药 |
0.79% |
2.40 |
89.95 |
0.99% |
--- |
33 |
600315 |
上海家化 |
0.78% |
2.59 |
88.89 |
0.98% |
--- |
34 |
000963 |
华东医药 |
0.74% |
1.60 |
84.18 |
0.93% |
--- |
35 |
000338 |
潍柴动力 |
0.72% |
3.00 |
81.87 |
0.90% |
--- |
36 |
000581 |
威孚高科 |
0.71% |
3.00 |
80.49 |
0.89% |
--- |
37 |
600511 |
国药股份 |
0.71% |
2.60 |
80.71 |
0.89% |
--- |
38 |
600028 |
中国石化 |
0.68% |
12.00 |
77.88 |
0.86% |
--- |
39 |
600697 |
欧亚集团 |
0.68% |
3.00 |
77.25 |
0.85% |
--- |
40 |
300284 |
苏交科 |
0.67% |
7.00 |
76.79 |
0.85% |
--- |
41 |
600729 |
重庆百货 |
0.66% |
3.00 |
74.97 |
0.83% |
--- |
42 |
600881 |
亚泰集团 |
0.66% |
10.00 |
74.70 |
0.82% |
--- |
43 |
300070 |
碧水源 |
0.61% |
2.00 |
69.60 |
0.77% |
--- |
44 |
601006 |
大秦铁路 |
0.61% |
6.50 |
69.29 |
0.76% |
--- |
45 |
600030 |
中信证券 |
0.59% |
2.00 |
67.80 |
0.75% |
--- |
46 |
600594 |
益佰制药 |
0.59% |
2.00 |
66.74 |
0.74% |
--- |
47 |
000069 |
华侨城A |
0.58% |
8.00 |
66.00 |
0.73% |
--- |
48 |
600400 |
红豆股份 |
0.57% |
12.00 |
64.80 |
0.71% |
--- |
49 |
600587 |
新华医疗 |
0.57% |
2.07 |
64.88 |
0.72% |
--- |
50 |
600011 |
华能国际 |
0.54% |
7.00 |
61.81 |
0.68% |
--- |
51 |
600476 |
湘邮科技 |
0.54% |
3.24 |
61.76 |
0.68% |
--- |
52 |
002063 |
远光软件 |
0.53% |
3.00 |
60.15 |
0.66% |
--- |
53 |
002157 |
正邦科技 |
0.53% |
6.02 |
60.92 |
0.67% |
--- |
54 |
600050 |
中国联通 |
0.52% |
12.00 |
59.40 |
0.65% |
--- |
55 |
600455 |
博通股份 |
0.51% |
3.05 |
58.32 |
0.64% |
--- |
56 |
600590 |
泰豪科技 |
0.51% |
6.50 |
57.98 |
0.64% |
--- |
57 |
002375 |
亚厦股份 |
0.50% |
3.00 |
56.88 |
0.63% |
--- |
58 |
002437 |
誉衡药业 |
0.50% |
2.40 |
57.00 |
0.63% |
--- |
59 |
000090 |
天健集团 |
0.48% |
4.00 |
55.20 |
0.61% |
--- |
60 |
000628 |
高新发展 |
0.48% |
6.37 |
55.29 |
0.61% |
--- |
61 |
002612 |
朗姿股份 |
0.48% |
2.37 |
54.61 |
0.60% |
--- |
62 |
601989 |
中国重工 |
0.48% |
6.00 |
55.26 |
0.61% |
--- |
63 |
002024 |
苏宁易购 |
0.47% |
6.00 |
54.00 |
0.60% |
--- |
64 |
002241 |
歌尔股份 |
0.47% |
2.18 |
53.49 |
0.59% |
--- |
65 |
300182 |
捷成股份 |
0.47% |
3.00 |
53.70 |
0.59% |
--- |
66 |
600600 |
青岛啤酒 |
0.46% |
1.26 |
52.66 |
0.58% |
--- |
67 |
002111 |
威海广泰 |
0.45% |
3.20 |
51.65 |
0.57% |
--- |
68 |
600222 |
太龙药业 |
0.44% |
7.00 |
49.91 |
0.55% |
--- |
69 |
600703 |
三安光电 |
0.44% |
3.50 |
49.77 |
0.55% |
--- |
70 |
601965 |
中国汽研 |
0.43% |
4.00 |
48.96 |
0.54% |
--- |
71 |
002191 |
劲嘉股份 |
0.42% |
3.50 |
47.98 |
0.53% |
--- |
72 |
002609 |
捷顺科技 |
0.42% |
2.80 |
47.35 |
0.52% |
--- |
73 |
002023 |
海特高新 |
0.39% |
2.00 |
44.00 |
0.49% |
--- |
74 |
000925 |
众合科技 |
0.38% |
2.00 |
42.80 |
0.47% |
--- |
75 |
002195 |
二三四五 |
0.37% |
1.00 |
42.73 |
0.47% |
--- |
76 |
002273 |
水晶光电 |
0.37% |
2.50 |
42.75 |
0.47% |
--- |
77 |
002449 |
国星光电 |
0.37% |
4.00 |
42.32 |
0.47% |
--- |
78 |
600128 |
弘业股份 |
0.37% |
3.50 |
42.52 |
0.47% |
--- |
79 |
600718 |
东软集团 |
0.30% |
2.20 |
34.78 |
0.38% |
--- |
80 |
002482 |
广田集团 |
0.27% |
2.00 |
30.26 |
0.33% |
--- |
81 |
600844 |
丹化科技 |
0.27% |
4.00 |
30.40 |
0.34% |
--- |
82 |
300058 |
蓝色光标 |
0.26% |
1.39 |
29.39 |
0.32% |
--- |
83 |
000917 |
电广传媒 |
0.22% |
1.50 |
25.32 |
0.28% |
--- |
84 |
300369 |
绿盟科技 |
0.20% |
0.43 |
22.91 |
0.25% |
--- |
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 |
600759 |
洲际油气 |
5.53% |
69.24 |
801.14 |
6.45% |
13.61 (19.65%) |
2 |
000852 |
石化机械 |
2.83% |
15.69 |
409.82 |
3.30% |
15.00 (95.60%) |
3 |
000903 |
云内动力 |
2.42% |
49.37 |
350.53 |
2.82% |
新增 |
4 |
000605 |
渤海股份 |
2.19% |
22.00 |
316.80 |
2.55% |
0.00 (0.00%) |
5 |
300079 |
数码视讯 |
1.58% |
15.00 |
228.75 |
1.84% |
新增 |
6 |
600077 |
宋都股份 |
1.46% |
38.00 |
211.66 |
1.70% |
新增 |
7 |
600129 |
太极集团 |
1.46% |
14.60 |
211.12 |
1.70% |
新增 |
8 |
000403 |
派林生物 |
1.43% |
9.00 |
207.45 |
1.67% |
新增 |
9 |
002081 |
金螳螂 |
1.39% |
10.40 |
201.54 |
1.62% |
新增 |
10 |
601328 |
交通银行 |
1.39% |
47.00 |
201.63 |
1.62% |
-26.00 (-55.32%) |
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 |
600759 |
洲际油气 |
5.53% |
69.24 |
801.14 |
6.45% |
13.61 (19.65%) |
2 |
000852 |
石化机械 |
2.83% |
15.69 |
409.82 |
3.30% |
15.00 (95.60%) |
3 |
000903 |
云内动力 |
2.42% |
49.37 |
350.53 |
2.82% |
新增 |
4 |
000605 |
渤海股份 |
2.19% |
22.00 |
316.80 |
2.55% |
0.00 (0.00%) |
5 |
300079 |
数码视讯 |
1.58% |
15.00 |
228.75 |
1.84% |
新增 |
6 |
600077 |
宋都股份 |
1.46% |
38.00 |
211.66 |
1.70% |
新增 |
7 |
600129 |
太极集团 |
1.46% |
14.60 |
211.12 |
1.70% |
新增 |
8 |
000403 |
派林生物 |
1.43% |
9.00 |
207.45 |
1.67% |
新增 |
9 |
002081 |
金螳螂 |
1.39% |
10.40 |
201.54 |
1.62% |
新增 |
10 |
601328 |
交通银行 |
1.39% |
47.00 |
201.63 |
1.62% |
-26.00 (-55.32%) |
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 |
601857 |
中国石油 |
6.61% |
117.28 |
884.29 |
10.89% |
27.28 (23.26%) |
2 |
600028 |
中国石化 |
6.16% |
156.51 |
824.83 |
10.15% |
50.00 (31.95%) |
3 |
600759 |
洲际油气 |
4.25% |
55.64 |
568.60 |
7.00% |
-16.40 (-29.48%) |
4 |
601166 |
兴业银行 |
3.00% |
40.00 |
401.20 |
4.94% |
新增 |
5 |
601328 |
交通银行 |
2.12% |
73.00 |
283.24 |
3.49% |
新增 |
6 |
000605 |
渤海股份 |
1.96% |
22.00 |
262.24 |
3.23% |
新增 |
7 |
000816 |
智慧农业 |
1.75% |
54.06 |
233.54 |
2.87% |
新增 |
8 |
601318 |
中国平安 |
1.71% |
5.80 |
228.17 |
2.81% |
新增 |
9 |
002157 |
正邦科技 |
1.62% |
29.34 |
216.84 |
2.67% |
新增 |
10 |
000001 |
平安银行 |
1.48% |
20.00 |
198.20 |
2.44% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
6.61% |
117.28 |
884.29 |
10.89% |
27.28 (23.26%) |
2 |
600028 |
中国石化 |
6.16% |
156.51 |
824.83 |
10.15% |
50.00 (31.95%) |
3 |
600759 |
洲际油气 |
4.25% |
55.64 |
568.60 |
7.00% |
-16.40 (-29.48%) |
4 |
601166 |
兴业银行 |
3.00% |
40.00 |
401.20 |
4.94% |
新增 |
5 |
601328 |
交通银行 |
2.12% |
73.00 |
283.24 |
3.49% |
新增 |
6 |
000605 |
渤海股份 |
1.96% |
22.00 |
262.24 |
3.23% |
新增 |
7 |
000816 |
智慧农业 |
1.75% |
54.06 |
233.54 |
2.87% |
新增 |
8 |
601318 |
中国平安 |
1.71% |
5.80 |
228.17 |
2.81% |
新增 |
9 |
002157 |
正邦科技 |
1.62% |
29.34 |
216.84 |
2.67% |
新增 |
10 |
000001 |
平安银行 |
1.48% |
20.00 |
198.20 |
2.44% |
新增 |
11 |
002566 |
益盛药业 |
1.45% |
14.50 |
194.44 |
2.39% |
--- |
12 |
601288 |
农业银行 |
1.41% |
75.00 |
189.00 |
2.33% |
--- |
13 |
600016 |
民生银行 |
1.39% |
30.00 |
186.30 |
2.29% |
--- |
14 |
600741 |
华域汽车 |
1.32% |
18.00 |
176.04 |
2.17% |
--- |
15 |
600416 |
湘电股份 |
1.23% |
17.13 |
163.92 |
2.02% |
--- |
16 |
600795 |
国电电力 |
1.14% |
70.00 |
151.90 |
1.87% |
--- |
17 |
600249 |
两面针 |
1.11% |
28.00 |
148.68 |
1.83% |
--- |
18 |
600050 |
中国联通 |
1.09% |
45.00 |
145.35 |
1.79% |
--- |
19 |
600837 |
海通证券 |
1.09% |
16.00 |
146.40 |
1.80% |
--- |
20 |
000651 |
格力电器 |
1.06% |
4.84 |
142.42 |
1.75% |
--- |
21 |
601588 |
北辰实业 |
1.05% |
57.16 |
140.03 |
1.72% |
--- |
22 |
300020 |
银江股份 |
0.91% |
4.00 |
122.40 |
1.51% |
--- |
23 |
600697 |
欧亚集团 |
0.80% |
6.00 |
107.04 |
1.32% |
--- |
24 |
600036 |
招商银行 |
0.77% |
10.00 |
102.40 |
1.26% |
--- |
25 |
002563 |
森马服饰 |
0.76% |
3.76 |
102.18 |
1.26% |
--- |
26 |
002347 |
泰尔股份 |
0.72% |
10.44 |
96.84 |
1.19% |
--- |
27 |
600600 |
青岛啤酒 |
0.71% |
2.36 |
94.56 |
1.16% |
--- |
28 |
002221 |
东华能源 |
0.70% |
8.39 |
93.88 |
1.16% |
--- |
29 |
000759 |
中百集团 |
0.69% |
11.32 |
91.69 |
1.13% |
--- |
30 |
000400 |
许继电气 |
0.67% |
4.50 |
90.22 |
1.11% |
--- |
31 |
600007 |
中国国贸 |
0.62% |
8.61 |
83.21 |
1.02% |
--- |
32 |
600406 |
国电南瑞 |
0.60% |
6.00 |
79.98 |
0.98% |
--- |
33 |
600900 |
长江电力 |
0.60% |
13.00 |
80.86 |
1.00% |
--- |
34 |
300251 |
光线传媒 |
0.58% |
3.49 |
77.32 |
0.95% |
--- |
35 |
601299 |
中国北车 |
0.58% |
17.00 |
77.18 |
0.95% |
--- |
36 |
002023 |
海特高新 |
0.57% |
4.00 |
76.40 |
0.94% |
--- |
37 |
000826 |
启迪环境 |
0.55% |
3.24 |
73.97 |
0.91% |
--- |
38 |
002241 |
歌尔股份 |
0.53% |
2.68 |
71.46 |
0.88% |
--- |
39 |
601179 |
中国西电 |
0.53% |
20.00 |
71.40 |
0.88% |
--- |
40 |
600104 |
上汽集团 |
0.51% |
4.49 |
68.70 |
0.85% |
--- |
41 |
000538 |
云南白药 |
0.50% |
1.29 |
67.10 |
0.83% |
--- |
42 |
300300 |
海峡创新 |
0.50% |
2.50 |
66.47 |
0.82% |
--- |
43 |
300259 |
新天科技 |
0.49% |
6.00 |
66.00 |
0.81% |
--- |
44 |
002294 |
信立泰 |
0.45% |
2.00 |
60.04 |
0.74% |
--- |
45 |
002601 |
龙佰集团 |
0.41% |
3.00 |
55.50 |
0.68% |
--- |
46 |
002503 |
搜于特 |
0.37% |
6.00 |
49.20 |
0.61% |
--- |
47 |
600703 |
三安光电 |
0.36% |
2.06 |
48.27 |
0.59% |
--- |
48 |
600863 |
内蒙华电 |
0.28% |
10.00 |
37.70 |
0.46% |
--- |
49 |
000338 |
潍柴动力 |
0.27% |
2.00 |
35.58 |
0.44% |
--- |
50 |
300210 |
森远股份 |
0.25% |
3.05 |
32.84 |
0.40% |
--- |
51 |
002458 |
益生股份 |
0.10% |
1.59 |
13.55 |
0.17% |
--- |
52 |
600312 |
平高电气 |
0.10% |
1.00 |
13.94 |
0.17% |
--- |
53 |
000852 |
石化机械 |
0.08% |
0.69 |
10.90 |
0.13% |
--- |
54 |
002296 |
辉煌科技 |
0.06% |
0.32 |
8.32 |
0.10% |
--- |
55 |
002020 |
京新药业 |
0.03% |
0.24 |
4.40 |
0.05% |
--- |
56 |
600340 |
华夏幸福 |
0.03% |
0.17 |
4.15 |
0.05% |
--- |
57 |
600196 |
复星医药 |
0.02% |
0.10 |
2.02 |
0.02% |
--- |
58 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
300285 |
国瓷材料 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
洲际油气 |
5.13% |
72.04 |
790.23 |
8.53% |
23.72 (32.93%) |
2 |
601857 |
中国石油 |
4.44% |
90.00 |
684.00 |
7.38% |
新增 |
3 |
000002 |
万科A |
3.67% |
70.00 |
566.30 |
6.11% |
新增 |
4 |
002111 |
威海广泰 |
3.59% |
42.78 |
554.06 |
5.98% |
22.78 (53.25%) |
5 |
600028 |
中国石化 |
3.48% |
106.51 |
535.77 |
5.78% |
新增 |
6 |
600000 |
浦发银行 |
3.15% |
50.00 |
486.00 |
5.25% |
新增 |
7 |
000651 |
格力电器 |
2.88% |
15.84 |
443.41 |
4.79% |
新增 |
8 |
600104 |
上汽集团 |
2.11% |
23.49 |
325.34 |
3.51% |
-2.00 (-8.51%) |
9 |
000939 |
凯迪退 |
2.02% |
49.02 |
311.28 |
3.36% |
9.02 (18.40%) |
10 |
600887 |
伊利股份 |
1.98% |
8.51 |
304.91 |
3.29% |
2.50 (29.38%) |
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 |
600759 |
洲际油气 |
5.13% |
72.04 |
790.23 |
8.53% |
23.72 (32.93%) |
2 |
601857 |
中国石油 |
4.44% |
90.00 |
684.00 |
7.38% |
新增 |
3 |
000002 |
万科A |
3.67% |
70.00 |
566.30 |
6.11% |
新增 |
4 |
002111 |
威海广泰 |
3.59% |
42.78 |
554.06 |
5.98% |
22.78 (53.25%) |
5 |
600028 |
中国石化 |
3.48% |
106.51 |
535.77 |
5.78% |
新增 |
6 |
600000 |
浦发银行 |
3.15% |
50.00 |
486.00 |
5.25% |
新增 |
7 |
000651 |
格力电器 |
2.88% |
15.84 |
443.41 |
4.79% |
新增 |
8 |
600104 |
上汽集团 |
2.11% |
23.49 |
325.34 |
3.51% |
-2.00 (-8.51%) |
9 |
000939 |
凯迪退 |
2.02% |
49.02 |
311.28 |
3.36% |
9.02 (18.40%) |
10 |
600887 |
伊利股份 |
1.98% |
8.51 |
304.91 |
3.29% |
2.50 (29.38%) |
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 |
002226 |
江南化工 |
4.29% |
58.42 |
827.84 |
6.54% |
-3.86 (-6.61%) |
2 |
000538 |
云南白药 |
3.10% |
5.86 |
597.36 |
4.72% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
2.69% |
33.79 |
519.01 |
4.10% |
-59.00 (-174.61%) |
4 |
601318 |
中国平安 |
2.38% |
10.99 |
458.61 |
3.62% |
新增 |
5 |
601117 |
中国化学 |
2.28% |
55.00 |
440.00 |
3.47% |
新增 |
6 |
600315 |
上海家化 |
2.22% |
10.15 |
428.69 |
3.38% |
新增 |
7 |
002221 |
东华能源 |
2.02% |
37.34 |
389.45 |
3.07% |
新增 |
8 |
600759 |
洲际油气 |
2.00% |
48.31 |
385.06 |
3.04% |
新增 |
9 |
600104 |
上汽集团 |
1.87% |
25.49 |
360.43 |
2.85% |
新增 |
10 |
000826 |
启迪环境 |
1.85% |
10.23 |
356.05 |
2.81% |
-20.00 (-195.48%) |
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 |
002226 |
江南化工 |
4.29% |
58.42 |
827.84 |
6.54% |
-3.86 (-6.61%) |
2 |
000538 |
云南白药 |
3.10% |
5.86 |
597.36 |
4.72% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
2.69% |
33.79 |
519.01 |
4.10% |
-59.00 (-174.61%) |
4 |
601318 |
中国平安 |
2.38% |
10.99 |
458.61 |
3.62% |
新增 |
5 |
601117 |
中国化学 |
2.28% |
55.00 |
440.00 |
3.47% |
新增 |
6 |
600315 |
上海家化 |
2.22% |
10.15 |
428.69 |
3.38% |
新增 |
7 |
002221 |
东华能源 |
2.02% |
37.34 |
389.45 |
3.07% |
新增 |
8 |
600759 |
洲际油气 |
2.00% |
48.31 |
385.06 |
3.04% |
新增 |
9 |
600104 |
上汽集团 |
1.87% |
25.49 |
360.43 |
2.85% |
新增 |
10 |
000826 |
启迪环境 |
1.85% |
10.23 |
356.05 |
2.81% |
-20.00 (-195.48%) |
11 |
002589 |
瑞康医药 |
1.73% |
6.60 |
334.47 |
2.64% |
--- |
12 |
002241 |
歌尔股份 |
1.67% |
9.20 |
322.74 |
2.55% |
--- |
13 |
000876 |
新希望 |
1.49% |
20.00 |
286.60 |
2.26% |
--- |
14 |
601588 |
北辰实业 |
1.42% |
101.54 |
273.14 |
2.16% |
--- |
15 |
000525 |
ST红太阳 |
1.39% |
17.92 |
268.78 |
2.12% |
--- |
16 |
600085 |
同仁堂 |
1.35% |
12.18 |
260.55 |
2.06% |
--- |
17 |
000939 |
凯迪退 |
1.28% |
40.00 |
246.80 |
1.95% |
--- |
18 |
600827 |
百联股份 |
1.28% |
25.00 |
246.75 |
1.95% |
--- |
19 |
600741 |
华域汽车 |
1.27% |
24.20 |
245.39 |
1.94% |
--- |
20 |
600337 |
美克家居 |
1.24% |
40.00 |
240.00 |
1.89% |
--- |
21 |
600803 |
新奥股份 |
1.22% |
19.00 |
235.79 |
1.86% |
--- |
22 |
600887 |
伊利股份 |
1.22% |
6.01 |
234.87 |
1.85% |
--- |
23 |
600007 |
中国国贸 |
1.13% |
20.51 |
217.65 |
1.72% |
--- |
24 |
600754 |
锦江酒店 |
1.13% |
13.66 |
218.83 |
1.73% |
--- |
25 |
600089 |
特变电工 |
1.11% |
20.00 |
214.40 |
1.69% |
--- |
26 |
600535 |
天士力 |
1.11% |
5.00 |
214.45 |
1.69% |
--- |
27 |
300164 |
通源石油 |
1.10% |
12.82 |
211.63 |
1.67% |
--- |
28 |
600323 |
瀚蓝环境 |
1.10% |
20.00 |
211.80 |
1.67% |
--- |
29 |
600552 |
凯盛科技 |
1.08% |
11.05 |
208.22 |
1.64% |
--- |
30 |
002111 |
威海广泰 |
1.06% |
20.00 |
204.00 |
1.61% |
--- |
31 |
002437 |
誉衡药业 |
1.03% |
4.73 |
199.31 |
1.57% |
--- |
32 |
600129 |
太极集团 |
0.87% |
19.43 |
167.29 |
1.32% |
--- |
33 |
603008 |
喜临门 |
0.83% |
15.00 |
159.90 |
1.26% |
--- |
34 |
000423 |
东阿阿胶 |
0.82% |
4.00 |
158.24 |
1.25% |
--- |
35 |
002630 |
华西能源 |
0.82% |
6.14 |
158.41 |
1.25% |
--- |
36 |
002482 |
广田集团 |
0.80% |
7.88 |
154.40 |
1.22% |
--- |
37 |
600276 |
恒瑞医药 |
0.79% |
4.00 |
151.92 |
1.20% |
--- |
38 |
000333 |
美的集团 |
0.78% |
3.00 |
150.00 |
1.18% |
--- |
39 |
000895 |
双汇发展 |
0.78% |
3.18 |
149.71 |
1.18% |
--- |
40 |
300298 |
三诺生物 |
0.74% |
2.06 |
141.85 |
1.12% |
--- |
41 |
002157 |
正邦科技 |
0.73% |
18.00 |
140.04 |
1.11% |
--- |
42 |
600079 |
人福医药 |
0.73% |
5.00 |
141.75 |
1.12% |
--- |
43 |
000069 |
华侨城A |
0.69% |
25.00 |
132.50 |
1.05% |
--- |
44 |
002431 |
棕榈股份 |
0.68% |
6.39 |
132.08 |
1.04% |
--- |
45 |
000417 |
合肥百货 |
0.49% |
15.00 |
94.05 |
0.74% |
--- |
46 |
300259 |
新天科技 |
0.48% |
5.00 |
92.00 |
0.73% |
--- |
47 |
000729 |
燕京啤酒 |
0.47% |
11.31 |
91.61 |
0.72% |
--- |
48 |
601238 |
广汽集团 |
0.47% |
10.90 |
89.85 |
0.71% |
--- |
49 |
000816 |
智慧农业 |
0.45% |
20.00 |
87.60 |
0.69% |
--- |
50 |
600298 |
安琪酵母 |
0.45% |
5.00 |
86.35 |
0.68% |
--- |
51 |
600316 |
洪都航空 |
0.45% |
5.00 |
86.90 |
0.69% |
--- |
52 |
002140 |
东华科技 |
0.39% |
4.00 |
75.44 |
0.60% |
--- |
53 |
002557 |
洽洽食品 |
0.38% |
3.00 |
72.42 |
0.57% |
--- |
54 |
002689 |
远大智能 |
0.31% |
7.87 |
59.40 |
0.47% |
--- |
55 |
002601 |
龙佰集团 |
0.18% |
2.00 |
34.86 |
0.28% |
--- |
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 |
000860 |
顺鑫农业 |
5.06% |
92.79 |
1213.69 |
7.49% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
4.25% |
30.23 |
1020.31 |
6.30% |
-5.36 (-17.73%) |
3 |
002226 |
江南化工 |
3.58% |
62.28 |
857.66 |
5.29% |
0.00 (0.00%) |
4 |
002482 |
广田集团 |
3.03% |
35.00 |
726.20 |
4.48% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
2.86% |
5.86 |
685.62 |
4.23% |
新增 |
6 |
600429 |
三元股份 |
2.42% |
64.56 |
581.07 |
3.59% |
新增 |
7 |
600887 |
伊利股份 |
2.42% |
13.01 |
581.29 |
3.59% |
新增 |
8 |
002589 |
瑞康医药 |
2.20% |
11.61 |
527.66 |
3.26% |
-5.38 (-46.33%) |
9 |
600016 |
民生银行 |
2.20% |
55.26 |
528.29 |
3.26% |
新增 |
10 |
000525 |
ST红太阳 |
2.03% |
28.92 |
487.28 |
3.01% |
6.05 (20.92%) |
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 |
000860 |
顺鑫农业 |
5.06% |
92.79 |
1213.69 |
7.49% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
4.25% |
30.23 |
1020.31 |
6.30% |
-5.36 (-17.73%) |
3 |
002226 |
江南化工 |
3.58% |
62.28 |
857.66 |
5.29% |
0.00 (0.00%) |
4 |
002482 |
广田集团 |
3.03% |
35.00 |
726.20 |
4.48% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
2.86% |
5.86 |
685.62 |
4.23% |
新增 |
6 |
600429 |
三元股份 |
2.42% |
64.56 |
581.07 |
3.59% |
新增 |
7 |
600887 |
伊利股份 |
2.42% |
13.01 |
581.29 |
3.59% |
新增 |
8 |
002589 |
瑞康医药 |
2.20% |
11.61 |
527.66 |
3.26% |
-5.38 (-46.33%) |
9 |
600016 |
民生银行 |
2.20% |
55.26 |
528.29 |
3.26% |
新增 |
10 |
000525 |
ST红太阳 |
2.03% |
28.92 |
487.28 |
3.01% |
6.05 (20.92%) |
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 |
601886 |
江河集团 |
5.30% |
124.49 |
1518.83 |
7.95% |
新增 |
2 |
000826 |
启迪环境 |
4.01% |
35.59 |
1148.49 |
6.01% |
4.67 (13.12%) |
3 |
000428 |
华天酒店 |
3.89% |
269.40 |
1115.30 |
5.84% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
3.52% |
92.79 |
1009.56 |
5.29% |
17.02 (18.34%) |
5 |
600557 |
康缘药业 |
3.38% |
36.42 |
966.95 |
5.06% |
-1.21 (-3.32%) |
6 |
601318 |
中国平安 |
2.96% |
24.43 |
849.16 |
4.45% |
-15.57 (-63.74%) |
7 |
600048 |
保利地产 |
2.58% |
74.61 |
739.39 |
3.87% |
新增 |
8 |
002482 |
广田集团 |
2.57% |
35.00 |
734.95 |
3.85% |
新增 |
9 |
002226 |
江南化工 |
2.55% |
62.28 |
729.98 |
3.82% |
新增 |
10 |
002630 |
华西能源 |
2.54% |
35.17 |
728.08 |
3.81% |
0.00 (0.00%) |
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 |
601886 |
江河集团 |
5.30% |
124.49 |
1518.83 |
7.95% |
新增 |
2 |
000826 |
启迪环境 |
4.01% |
35.59 |
1148.49 |
6.01% |
4.67 (13.12%) |
3 |
000428 |
华天酒店 |
3.89% |
269.40 |
1115.30 |
5.84% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
3.52% |
92.79 |
1009.56 |
5.29% |
17.02 (18.34%) |
5 |
600557 |
康缘药业 |
3.38% |
36.42 |
966.95 |
5.06% |
-1.21 (-3.32%) |
6 |
601318 |
中国平安 |
2.96% |
24.43 |
849.16 |
4.45% |
-15.57 (-63.74%) |
7 |
600048 |
保利地产 |
2.58% |
74.61 |
739.39 |
3.87% |
新增 |
8 |
002482 |
广田集团 |
2.57% |
35.00 |
734.95 |
3.85% |
新增 |
9 |
002226 |
江南化工 |
2.55% |
62.28 |
729.98 |
3.82% |
新增 |
10 |
002630 |
华西能源 |
2.54% |
35.17 |
728.08 |
3.81% |
0.00 (0.00%) |
11 |
000002 |
万科A |
2.52% |
73.28 |
721.81 |
3.78% |
--- |
12 |
002589 |
瑞康医药 |
2.52% |
16.99 |
722.54 |
3.78% |
--- |
13 |
002221 |
东华能源 |
2.37% |
63.42 |
677.37 |
3.55% |
--- |
14 |
300011 |
鼎汉技术 |
1.99% |
57.01 |
571.28 |
2.99% |
--- |
15 |
300194 |
福安药业 |
1.75% |
23.80 |
500.11 |
2.62% |
--- |
16 |
600085 |
同仁堂 |
1.72% |
22.50 |
492.30 |
2.58% |
--- |
17 |
000669 |
ST金鸿 |
1.57% |
11.89 |
449.92 |
2.36% |
--- |
18 |
002431 |
棕榈股份 |
1.54% |
23.25 |
440.82 |
2.31% |
--- |
19 |
300079 |
数码视讯 |
1.44% |
19.72 |
413.33 |
2.16% |
--- |
20 |
600552 |
凯盛科技 |
1.25% |
21.80 |
357.30 |
1.87% |
--- |
21 |
601668 |
中国建筑 |
1.25% |
109.10 |
356.75 |
1.87% |
--- |
22 |
000525 |
ST红太阳 |
1.20% |
22.87 |
342.80 |
1.80% |
--- |
23 |
601238 |
广汽集团 |
1.18% |
45.90 |
337.85 |
1.77% |
--- |
24 |
000069 |
华侨城A |
1.17% |
65.00 |
336.05 |
1.76% |
--- |
25 |
002437 |
誉衡药业 |
1.15% |
12.93 |
330.70 |
1.73% |
--- |
26 |
600007 |
中国国贸 |
1.08% |
33.37 |
308.01 |
1.61% |
--- |
27 |
600584 |
长电科技 |
0.90% |
44.34 |
258.06 |
1.35% |
--- |
28 |
300222 |
科大智能 |
0.88% |
25.31 |
250.78 |
1.31% |
--- |
29 |
300152 |
科融环境 |
0.80% |
25.47 |
229.21 |
1.20% |
--- |
30 |
300039 |
上海凯宝 |
0.79% |
17.86 |
225.93 |
1.18% |
--- |
31 |
300156 |
神雾退 |
0.77% |
20.42 |
221.13 |
1.16% |
--- |
32 |
300170 |
汉得信息 |
0.74% |
9.29 |
210.61 |
1.10% |
--- |
33 |
002496 |
ST辉丰 |
0.65% |
14.89 |
187.58 |
0.98% |
--- |
34 |
002375 |
亚厦股份 |
0.55% |
5.14 |
158.30 |
0.83% |
--- |
35 |
002063 |
远光软件 |
0.54% |
10.66 |
154.06 |
0.81% |
--- |
36 |
300178 |
*ST腾邦 |
0.47% |
8.05 |
135.27 |
0.71% |
--- |
37 |
002014 |
永新股份 |
0.34% |
11.37 |
97.79 |
0.51% |
--- |
38 |
600571 |
信雅达 |
0.14% |
4.08 |
41.28 |
0.22% |
--- |
39 |
600979 |
广安爱众 |
0.09% |
4.94 |
25.93 |
0.14% |
--- |
40 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
41 |
002274 |
华昌化工 |
0.00% |
0.15 |
0.87 |
0.00% |
--- |
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 |
300072 |
三聚环保 |
5.07% |
97.34 |
1974.15 |
7.55% |
-157.57 (-161.87%) |
2 |
601318 |
中国平安 |
4.29% |
40.00 |
1670.80 |
6.39% |
0.00 (0.00%) |
3 |
000428 |
华天酒店 |
3.19% |
269.40 |
1241.92 |
4.75% |
新增 |
4 |
600557 |
康缘药业 |
2.78% |
37.63 |
1083.37 |
4.14% |
新增 |
5 |
000860 |
顺鑫农业 |
2.62% |
75.77 |
1019.11 |
3.90% |
13.04 (17.21%) |
6 |
002221 |
东华能源 |
2.49% |
54.82 |
968.60 |
3.71% |
0.00 (0.00%) |
7 |
002331 |
皖通科技 |
2.39% |
68.47 |
931.22 |
3.56% |
1.05 (1.53%) |
8 |
000826 |
启迪环境 |
2.26% |
30.92 |
881.53 |
3.37% |
-7.00 (-22.64%) |
9 |
300178 |
*ST腾邦 |
2.22% |
67.63 |
863.60 |
3.30% |
-72.51 (-107.22%) |
10 |
002630 |
华西能源 |
1.80% |
35.17 |
699.94 |
2.68% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
5.07% |
97.34 |
1974.15 |
7.55% |
-157.57 (-161.87%) |
2 |
601318 |
中国平安 |
4.29% |
40.00 |
1670.80 |
6.39% |
0.00 (0.00%) |
3 |
000428 |
华天酒店 |
3.19% |
269.40 |
1241.92 |
4.75% |
新增 |
4 |
600557 |
康缘药业 |
2.78% |
37.63 |
1083.37 |
4.14% |
新增 |
5 |
000860 |
顺鑫农业 |
2.62% |
75.77 |
1019.11 |
3.90% |
13.04 (17.21%) |
6 |
002221 |
东华能源 |
2.49% |
54.82 |
968.60 |
3.71% |
0.00 (0.00%) |
7 |
002331 |
皖通科技 |
2.39% |
68.47 |
931.22 |
3.56% |
1.05 (1.53%) |
8 |
000826 |
启迪环境 |
2.26% |
30.92 |
881.53 |
3.37% |
-7.00 (-22.64%) |
9 |
300178 |
*ST腾邦 |
2.22% |
67.63 |
863.60 |
3.30% |
-72.51 (-107.22%) |
10 |
002630 |
华西能源 |
1.80% |
35.17 |
699.94 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
8.24% |
254.91 |
3046.19 |
10.33% |
75.79 (29.73%) |
2 |
300178 |
*ST腾邦 |
5.42% |
140.14 |
2002.61 |
6.79% |
新增 |
3 |
601318 |
中国平安 |
4.90% |
40.00 |
1811.60 |
6.14% |
-5.00 (-12.50%) |
4 |
600030 |
中信证券 |
4.05% |
112.17 |
1498.59 |
5.08% |
-17.83 (-15.90%) |
5 |
600509 |
天富能源 |
3.33% |
152.18 |
1229.61 |
4.17% |
新增 |
6 |
000826 |
启迪环境 |
2.36% |
37.92 |
871.78 |
2.96% |
5.29 (13.95%) |
7 |
600837 |
海通证券 |
2.36% |
84.99 |
871.19 |
2.95% |
-60.00 (-70.59%) |
8 |
000860 |
顺鑫农业 |
2.27% |
62.73 |
837.45 |
2.84% |
新增 |
9 |
002221 |
东华能源 |
2.04% |
54.82 |
753.17 |
2.55% |
新增 |
10 |
002331 |
皖通科技 |
2.03% |
67.42 |
749.74 |
2.54% |
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 |
300072 |
三聚环保 |
8.24% |
254.91 |
3046.19 |
10.33% |
75.79 (29.73%) |
2 |
300178 |
*ST腾邦 |
5.42% |
140.14 |
2002.61 |
6.79% |
新增 |
3 |
601318 |
中国平安 |
4.90% |
40.00 |
1811.60 |
6.14% |
-5.00 (-12.50%) |
4 |
600030 |
中信证券 |
4.05% |
112.17 |
1498.59 |
5.08% |
-17.83 (-15.90%) |
5 |
600509 |
天富能源 |
3.33% |
152.18 |
1229.61 |
4.17% |
新增 |
6 |
000826 |
启迪环境 |
2.36% |
37.92 |
871.78 |
2.96% |
5.29 (13.95%) |
7 |
600837 |
海通证券 |
2.36% |
84.99 |
871.19 |
2.95% |
-60.00 (-70.59%) |
8 |
000860 |
顺鑫农业 |
2.27% |
62.73 |
837.45 |
2.84% |
新增 |
9 |
002221 |
东华能源 |
2.04% |
54.82 |
753.17 |
2.55% |
新增 |
10 |
002331 |
皖通科技 |
2.03% |
67.42 |
749.74 |
2.54% |
新增 |
11 |
300201 |
海伦哲 |
1.96% |
94.49 |
725.68 |
2.46% |
--- |
12 |
002482 |
广田集团 |
1.95% |
35.00 |
722.70 |
2.45% |
--- |
13 |
002065 |
东华软件 |
1.94% |
50.98 |
716.80 |
2.43% |
--- |
14 |
601886 |
江河集团 |
1.88% |
31.93 |
696.10 |
2.36% |
--- |
15 |
002496 |
ST辉丰 |
1.76% |
42.00 |
650.16 |
2.20% |
--- |
16 |
600546 |
山煤国际 |
1.64% |
29.86 |
607.73 |
2.06% |
--- |
17 |
600000 |
浦发银行 |
1.61% |
60.00 |
595.20 |
2.02% |
--- |
18 |
601788 |
光大证券 |
1.53% |
40.00 |
564.00 |
1.91% |
--- |
19 |
002589 |
瑞康医药 |
1.52% |
16.99 |
560.63 |
1.90% |
--- |
20 |
002051 |
中工国际 |
1.49% |
18.71 |
549.99 |
1.86% |
--- |
21 |
002108 |
沧州明珠 |
1.48% |
70.87 |
547.14 |
1.85% |
--- |
22 |
002375 |
亚厦股份 |
1.45% |
20.28 |
536.90 |
1.82% |
--- |
23 |
000069 |
华侨城A |
1.32% |
65.00 |
487.50 |
1.65% |
--- |
24 |
002089 |
ST新海 |
1.30% |
71.76 |
480.80 |
1.63% |
--- |
25 |
601668 |
中国建筑 |
1.16% |
110.00 |
429.00 |
1.45% |
--- |
26 |
002144 |
宏达高科 |
1.14% |
32.83 |
420.16 |
1.42% |
--- |
27 |
000581 |
威孚高科 |
1.12% |
13.03 |
415.72 |
1.41% |
--- |
28 |
300170 |
汉得信息 |
1.07% |
23.39 |
393.81 |
1.34% |
--- |
29 |
600376 |
首开股份 |
1.06% |
30.00 |
393.60 |
1.33% |
--- |
30 |
600383 |
金地集团 |
1.04% |
55.00 |
386.10 |
1.31% |
--- |
31 |
000612 |
焦作万方 |
1.03% |
34.99 |
378.97 |
1.28% |
--- |
32 |
002501 |
*ST利源 |
1.03% |
20.00 |
381.80 |
1.29% |
--- |
33 |
601669 |
中国电建 |
1.03% |
100.00 |
382.00 |
1.30% |
--- |
34 |
002029 |
七匹狼 |
1.01% |
19.76 |
373.11 |
1.26% |
--- |
35 |
002341 |
新纶科技 |
0.99% |
36.84 |
364.72 |
1.24% |
--- |
36 |
002063 |
远光软件 |
0.98% |
24.70 |
362.10 |
1.23% |
--- |
37 |
600395 |
盘江股份 |
0.92% |
20.00 |
340.40 |
1.15% |
--- |
38 |
000728 |
国元证券 |
0.90% |
30.00 |
334.20 |
1.13% |
--- |
39 |
600731 |
湖南海利 |
0.86% |
52.60 |
317.18 |
1.08% |
--- |
40 |
002014 |
永新股份 |
0.82% |
30.00 |
302.36 |
1.03% |
--- |
41 |
601006 |
大秦铁路 |
0.82% |
45.00 |
304.17 |
1.03% |
--- |
42 |
600881 |
亚泰集团 |
0.76% |
56.11 |
281.66 |
0.95% |
--- |
43 |
601933 |
永辉超市 |
0.57% |
8.37 |
211.01 |
0.72% |
--- |
44 |
002226 |
江南化工 |
0.51% |
15.56 |
189.31 |
0.64% |
--- |
45 |
300155 |
安居宝 |
0.44% |
13.07 |
164.22 |
0.56% |
--- |
46 |
600750 |
江中药业 |
0.43% |
8.00 |
157.76 |
0.53% |
--- |
47 |
300222 |
科大智能 |
0.20% |
5.70 |
74.54 |
0.25% |
--- |
48 |
300074 |
华平股份 |
0.07% |
1.00 |
26.30 |
0.09% |
--- |
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 |
600519 |
贵州茅台 |
6.25% |
9.01 |
2214.09 |
8.62% |
4.50 (49.96%) |
2 |
002701 |
奥瑞金 |
5.85% |
96.00 |
2073.60 |
8.07% |
新增 |
3 |
300072 |
三聚环保 |
5.68% |
179.12 |
2011.53 |
7.83% |
-31.20 (-17.42%) |
4 |
601318 |
中国平安 |
5.33% |
45.00 |
1887.30 |
7.35% |
新增 |
5 |
600030 |
中信证券 |
4.33% |
130.00 |
1532.70 |
5.97% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
3.92% |
144.99 |
1389.04 |
5.41% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.19% |
200.00 |
1130.00 |
4.40% |
新增 |
8 |
300170 |
汉得信息 |
2.30% |
48.93 |
813.14 |
3.17% |
-54.22 (-110.83%) |
9 |
000826 |
启迪环境 |
2.25% |
32.63 |
797.82 |
3.11% |
-10.00 (-30.65%) |
10 |
002024 |
苏宁易购 |
2.23% |
113.79 |
789.73 |
3.07% |
79.79 (70.12%) |
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 |
600519 |
贵州茅台 |
6.25% |
9.01 |
2214.09 |
8.62% |
4.50 (49.96%) |
2 |
002701 |
奥瑞金 |
5.85% |
96.00 |
2073.60 |
8.07% |
新增 |
3 |
300072 |
三聚环保 |
5.68% |
179.12 |
2011.53 |
7.83% |
-31.20 (-17.42%) |
4 |
601318 |
中国平安 |
5.33% |
45.00 |
1887.30 |
7.35% |
新增 |
5 |
600030 |
中信证券 |
4.33% |
130.00 |
1532.70 |
5.97% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
3.92% |
144.99 |
1389.04 |
5.41% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.19% |
200.00 |
1130.00 |
4.40% |
新增 |
8 |
300170 |
汉得信息 |
2.30% |
48.93 |
813.14 |
3.17% |
-54.22 (-110.83%) |
9 |
000826 |
启迪环境 |
2.25% |
32.63 |
797.82 |
3.11% |
-10.00 (-30.65%) |
10 |
002024 |
苏宁易购 |
2.23% |
113.79 |
789.73 |
3.07% |
79.79 (70.12%) |
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 |
300072 |
三聚环保 |
5.75% |
210.32 |
2176.82 |
6.70% |
121.31 (57.68%) |
2 |
300170 |
汉得信息 |
4.70% |
103.15 |
1780.31 |
5.48% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.34% |
130.00 |
1641.90 |
5.06% |
新增 |
4 |
000002 |
万科A |
4.31% |
182.95 |
1630.08 |
5.02% |
新增 |
5 |
600837 |
海通证券 |
3.69% |
144.99 |
1396.29 |
4.30% |
新增 |
6 |
600887 |
伊利股份 |
3.53% |
64.99 |
1337.56 |
4.12% |
新增 |
7 |
600519 |
贵州茅台 |
2.85% |
4.51 |
1078.02 |
3.32% |
0.51 (11.26%) |
8 |
000826 |
启迪环境 |
2.58% |
42.63 |
976.25 |
3.01% |
-7.89 (-18.52%) |
9 |
600048 |
保利地产 |
2.52% |
84.00 |
952.56 |
2.93% |
新增 |
10 |
600246 |
万通发展 |
2.43% |
249.99 |
919.97 |
2.83% |
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 |
300072 |
三聚环保 |
5.75% |
210.32 |
2176.82 |
6.70% |
121.31 (57.68%) |
2 |
300170 |
汉得信息 |
4.70% |
103.15 |
1780.31 |
5.48% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.34% |
130.00 |
1641.90 |
5.06% |
新增 |
4 |
000002 |
万科A |
4.31% |
182.95 |
1630.08 |
5.02% |
新增 |
5 |
600837 |
海通证券 |
3.69% |
144.99 |
1396.29 |
4.30% |
新增 |
6 |
600887 |
伊利股份 |
3.53% |
64.99 |
1337.56 |
4.12% |
新增 |
7 |
600519 |
贵州茅台 |
2.85% |
4.51 |
1078.02 |
3.32% |
0.51 (11.26%) |
8 |
000826 |
启迪环境 |
2.58% |
42.63 |
976.25 |
3.01% |
-7.89 (-18.52%) |
9 |
600048 |
保利地产 |
2.52% |
84.00 |
952.56 |
2.93% |
新增 |
10 |
600246 |
万通发展 |
2.43% |
249.99 |
919.97 |
2.83% |
新增 |
11 |
002051 |
中工国际 |
2.24% |
31.87 |
846.40 |
2.61% |
--- |
12 |
600383 |
金地集团 |
2.23% |
130.00 |
842.40 |
2.59% |
--- |
13 |
000602 |
金马集团 |
2.19% |
40.03 |
827.82 |
2.55% |
--- |
14 |
000422 |
湖北宜化 |
2.14% |
66.06 |
809.21 |
2.49% |
--- |
15 |
002589 |
瑞康医药 |
2.00% |
23.02 |
758.37 |
2.34% |
--- |
16 |
002535 |
ST林重 |
1.97% |
95.03 |
744.08 |
2.29% |
--- |
17 |
000401 |
冀东水泥 |
1.86% |
49.99 |
702.89 |
2.16% |
--- |
18 |
600376 |
首开股份 |
1.57% |
44.85 |
593.81 |
1.83% |
--- |
19 |
000823 |
超声电子 |
1.52% |
41.12 |
573.62 |
1.77% |
--- |
20 |
002345 |
潮宏基 |
1.52% |
24.74 |
573.62 |
1.77% |
--- |
21 |
300039 |
上海凯宝 |
1.41% |
24.00 |
535.20 |
1.65% |
--- |
22 |
002482 |
广田集团 |
1.38% |
30.00 |
523.46 |
1.61% |
--- |
23 |
600426 |
华鲁恒升 |
1.37% |
70.00 |
517.30 |
1.59% |
--- |
24 |
600157 |
永泰能源 |
1.20% |
50.17 |
455.55 |
1.40% |
--- |
25 |
300088 |
长信科技 |
1.15% |
26.00 |
433.68 |
1.34% |
--- |
26 |
300207 |
欣旺达 |
1.11% |
30.00 |
421.80 |
1.30% |
--- |
27 |
601377 |
兴业证券 |
1.11% |
40.00 |
419.20 |
1.29% |
--- |
28 |
000069 |
华侨城A |
1.10% |
65.00 |
414.70 |
1.28% |
--- |
29 |
002341 |
新纶科技 |
1.09% |
45.20 |
412.68 |
1.27% |
--- |
30 |
600056 |
中国医药 |
1.07% |
18.51 |
406.19 |
1.25% |
--- |
31 |
600125 |
铁龙物流 |
1.05% |
46.80 |
396.86 |
1.22% |
--- |
32 |
002436 |
兴森科技 |
1.03% |
25.92 |
391.66 |
1.21% |
--- |
33 |
601231 |
环旭电子 |
1.00% |
30.00 |
379.20 |
1.17% |
--- |
34 |
000876 |
新希望 |
0.99% |
25.00 |
374.50 |
1.15% |
--- |
35 |
300020 |
银江股份 |
0.98% |
37.20 |
372.00 |
1.15% |
--- |
36 |
000809 |
铁岭新城 |
0.97% |
40.00 |
366.80 |
1.13% |
--- |
37 |
002501 |
*ST利源 |
0.96% |
20.00 |
363.60 |
1.12% |
--- |
38 |
300079 |
数码视讯 |
0.88% |
20.00 |
332.40 |
1.02% |
--- |
39 |
300006 |
莱美药业 |
0.84% |
20.00 |
316.80 |
0.98% |
--- |
40 |
300071 |
*ST嘉信 |
0.78% |
35.39 |
293.76 |
0.90% |
--- |
41 |
002063 |
远光软件 |
0.77% |
20.00 |
290.20 |
0.89% |
--- |
42 |
002024 |
苏宁易购 |
0.75% |
34.00 |
285.27 |
0.88% |
--- |
43 |
601898 |
中煤能源 |
0.72% |
35.00 |
270.88 |
0.83% |
--- |
44 |
600546 |
山煤国际 |
0.69% |
12.44 |
260.34 |
0.80% |
--- |
45 |
002431 |
棕榈股份 |
0.68% |
10.00 |
257.90 |
0.79% |
--- |
46 |
002474 |
榕基软件 |
0.68% |
12.22 |
256.49 |
0.79% |
--- |
47 |
002655 |
共达电声 |
0.63% |
12.99 |
240.07 |
0.74% |
--- |
48 |
600141 |
兴发集团 |
0.55% |
10.00 |
206.90 |
0.64% |
--- |
49 |
002266 |
浙富控股 |
0.54% |
27.33 |
204.97 |
0.63% |
--- |
50 |
600253 |
天方药业 |
0.52% |
29.99 |
197.67 |
0.61% |
--- |
51 |
300182 |
捷成股份 |
0.51% |
8.21 |
193.05 |
0.59% |
--- |
52 |
000430 |
张家界 |
0.40% |
16.20 |
153.25 |
0.47% |
--- |
53 |
002391 |
长青股份 |
0.40% |
10.00 |
152.00 |
0.47% |
--- |
54 |
002099 |
海翔药业 |
0.31% |
10.91 |
116.08 |
0.36% |
--- |
55 |
000982 |
中银绒业 |
0.26% |
10.00 |
96.80 |
0.30% |
--- |
56 |
002065 |
东华软件 |
0.02% |
0.28 |
6.16 |
0.02% |
--- |
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 |
4.74% |
302.58 |
1897.18 |
6.04% |
10.00 (3.30%) |
2 |
300170 |
汉得信息 |
4.39% |
103.15 |
1758.65 |
5.60% |
0.96 (0.93%) |
3 |
300072 |
三聚环保 |
4.03% |
89.01 |
1612.87 |
5.13% |
9.99 (11.23%) |
4 |
600036 |
招商银行 |
3.76% |
126.40 |
1504.16 |
4.79% |
0.00 (0.00%) |
5 |
000602 |
金马集团 |
2.89% |
47.03 |
1156.94 |
3.68% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
2.76% |
50.53 |
1102.47 |
3.51% |
0.00 (0.00%) |
7 |
002535 |
ST林重 |
2.45% |
73.10 |
981.00 |
3.12% |
43.10 (58.96%) |
8 |
000422 |
湖北宜化 |
2.11% |
46.11 |
843.28 |
2.68% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.97% |
4.00 |
787.84 |
2.51% |
1.00 (25.00%) |
10 |
000001 |
平安银行 |
1.96% |
50.00 |
785.50 |
2.50% |
0.00 (0.00%) |
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 |
4.74% |
302.58 |
1897.18 |
6.04% |
10.00 (3.30%) |
2 |
300170 |
汉得信息 |
4.39% |
103.15 |
1758.65 |
5.60% |
0.96 (0.93%) |
3 |
300072 |
三聚环保 |
4.03% |
89.01 |
1612.87 |
5.13% |
9.99 (11.23%) |
4 |
600036 |
招商银行 |
3.76% |
126.40 |
1504.16 |
4.79% |
0.00 (0.00%) |
5 |
000602 |
金马集团 |
2.89% |
47.03 |
1156.94 |
3.68% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
2.76% |
50.53 |
1102.47 |
3.51% |
0.00 (0.00%) |
7 |
002535 |
ST林重 |
2.45% |
73.10 |
981.00 |
3.12% |
43.10 (58.96%) |
8 |
000422 |
湖北宜化 |
2.11% |
46.11 |
843.28 |
2.68% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.97% |
4.00 |
787.84 |
2.51% |
1.00 (25.00%) |
10 |
000001 |
平安银行 |
1.96% |
50.00 |
785.50 |
2.50% |
0.00 (0.00%) |
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 |
300170 |
汉得信息 |
4.68% |
102.19 |
1887.39 |
5.51% |
4.37 (4.28%) |
2 |
600016 |
民生银行 |
4.27% |
292.58 |
1723.30 |
5.03% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.72% |
126.40 |
1500.37 |
4.38% |
0.00 (0.00%) |
4 |
002485 |
雪松发展 |
3.52% |
65.22 |
1421.72 |
4.15% |
新增 |
5 |
600157 |
永泰能源 |
3.30% |
91.82 |
1331.32 |
3.88% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
3.15% |
50.53 |
1273.25 |
3.71% |
-2.46 (-4.86%) |
7 |
000799 |
酒鬼酒 |
3.01% |
51.76 |
1216.76 |
3.55% |
-3.00 (-5.80%) |
8 |
300072 |
三聚环保 |
3.01% |
79.02 |
1216.10 |
3.55% |
2.00 (2.53%) |
9 |
000602 |
金马集团 |
2.80% |
47.03 |
1128.72 |
3.29% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
2.39% |
50.00 |
963.50 |
2.81% |
0.00 (0.00%) |
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 |
300170 |
汉得信息 |
4.68% |
102.19 |
1887.39 |
5.51% |
4.37 (4.28%) |
2 |
600016 |
民生银行 |
4.27% |
292.58 |
1723.30 |
5.03% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.72% |
126.40 |
1500.37 |
4.38% |
0.00 (0.00%) |
4 |
002485 |
雪松发展 |
3.52% |
65.22 |
1421.72 |
4.15% |
新增 |
5 |
600157 |
永泰能源 |
3.30% |
91.82 |
1331.32 |
3.88% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
3.15% |
50.53 |
1273.25 |
3.71% |
-2.46 (-4.86%) |
7 |
000799 |
酒鬼酒 |
3.01% |
51.76 |
1216.76 |
3.55% |
-3.00 (-5.80%) |
8 |
300072 |
三聚环保 |
3.01% |
79.02 |
1216.10 |
3.55% |
2.00 (2.53%) |
9 |
000602 |
金马集团 |
2.80% |
47.03 |
1128.72 |
3.29% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
2.39% |
50.00 |
963.50 |
2.81% |
0.00 (0.00%) |
11 |
600376 |
首开股份 |
2.03% |
85.63 |
821.19 |
2.40% |
--- |
12 |
000422 |
湖北宜化 |
2.02% |
46.11 |
813.77 |
2.37% |
--- |
13 |
000001 |
平安银行 |
1.93% |
50.00 |
779.50 |
2.27% |
--- |
14 |
002073 |
软控股份 |
1.91% |
50.86 |
769.44 |
2.24% |
--- |
15 |
000063 |
中兴通讯 |
1.88% |
45.00 |
760.50 |
2.22% |
--- |
16 |
300245 |
天玑科技 |
1.86% |
27.41 |
751.03 |
2.19% |
--- |
17 |
002397 |
梦洁股份 |
1.75% |
26.94 |
705.83 |
2.06% |
--- |
18 |
000417 |
合肥百货 |
1.69% |
48.21 |
681.21 |
1.99% |
--- |
19 |
600015 |
华夏银行 |
1.67% |
59.99 |
673.74 |
1.97% |
--- |
20 |
002024 |
苏宁易购 |
1.55% |
74.00 |
624.57 |
1.82% |
--- |
21 |
000792 |
盐湖股份 |
1.45% |
18.27 |
584.19 |
1.70% |
--- |
22 |
601898 |
中煤能源 |
1.45% |
65.00 |
585.63 |
1.71% |
--- |
23 |
600519 |
贵州茅台 |
1.44% |
3.00 |
579.90 |
1.69% |
--- |
24 |
000639 |
西王食品 |
1.39% |
19.45 |
560.16 |
1.63% |
--- |
25 |
600000 |
浦发银行 |
1.37% |
65.00 |
551.85 |
1.61% |
--- |
26 |
002092 |
中泰化学 |
1.29% |
69.50 |
520.55 |
1.52% |
--- |
27 |
002001 |
新和成 |
1.17% |
23.92 |
470.27 |
1.37% |
--- |
28 |
300216 |
千山退 |
1.17% |
13.09 |
471.11 |
1.37% |
--- |
29 |
600125 |
铁龙物流 |
1.08% |
46.80 |
434.30 |
1.27% |
--- |
30 |
600252 |
中恒集团 |
1.05% |
40.00 |
424.80 |
1.24% |
--- |
31 |
600497 |
驰宏锌锗 |
1.04% |
32.00 |
418.20 |
1.22% |
--- |
32 |
000513 |
丽珠集团 |
1.01% |
20.00 |
409.20 |
1.19% |
--- |
33 |
600985 |
淮北矿业 |
1.00% |
42.63 |
404.18 |
1.18% |
--- |
34 |
000002 |
万科A |
0.98% |
52.95 |
395.54 |
1.15% |
--- |
35 |
300026 |
红日药业 |
0.93% |
14.99 |
374.75 |
1.09% |
--- |
36 |
000069 |
华侨城A |
0.88% |
50.00 |
357.00 |
1.04% |
--- |
37 |
002535 |
ST林重 |
0.82% |
30.00 |
331.20 |
0.97% |
--- |
38 |
002474 |
榕基软件 |
0.80% |
8.28 |
322.92 |
0.94% |
--- |
39 |
000671 |
阳光城 |
0.79% |
50.00 |
317.50 |
0.93% |
--- |
40 |
000561 |
烽火电子 |
0.70% |
44.64 |
282.60 |
0.82% |
--- |
41 |
000933 |
神火股份 |
0.69% |
30.00 |
277.20 |
0.81% |
--- |
42 |
300088 |
长信科技 |
0.67% |
20.00 |
269.40 |
0.79% |
--- |
43 |
600684 |
珠江股份 |
0.66% |
35.00 |
265.30 |
0.77% |
--- |
44 |
002045 |
国光电器 |
0.61% |
43.81 |
247.96 |
0.72% |
--- |
45 |
600730 |
中国高科 |
0.58% |
41.00 |
234.52 |
0.68% |
--- |
46 |
002167 |
东方锆业 |
0.53% |
7.47 |
215.08 |
0.63% |
--- |
47 |
600253 |
天方药业 |
0.51% |
29.99 |
205.17 |
0.60% |
--- |
48 |
600821 |
金开新能 |
0.49% |
50.00 |
197.00 |
0.57% |
--- |
49 |
300136 |
信维通信 |
0.48% |
10.71 |
194.39 |
0.57% |
--- |
50 |
600149 |
廊坊发展 |
0.46% |
41.00 |
186.14 |
0.54% |
--- |
51 |
600251 |
冠农股份 |
0.46% |
10.00 |
186.70 |
0.54% |
--- |
52 |
300222 |
科大智能 |
0.44% |
5.66 |
177.62 |
0.52% |
--- |
53 |
600697 |
欧亚集团 |
0.44% |
6.72 |
179.09 |
0.52% |
--- |
54 |
600859 |
王府井 |
0.40% |
5.00 |
160.55 |
0.47% |
--- |
55 |
002144 |
宏达高科 |
0.39% |
11.61 |
156.22 |
0.46% |
--- |
56 |
002501 |
*ST利源 |
0.39% |
9.63 |
157.93 |
0.46% |
--- |
57 |
000720 |
新能泰山 |
0.35% |
60.00 |
142.80 |
0.42% |
--- |
58 |
002014 |
永新股份 |
0.35% |
9.90 |
142.50 |
0.42% |
--- |
59 |
002327 |
富安娜 |
0.35% |
3.02 |
142.54 |
0.42% |
--- |
60 |
600794 |
保税科技 |
0.28% |
10.00 |
115.00 |
0.34% |
--- |
61 |
300182 |
捷成股份 |
0.27% |
3.00 |
108.90 |
0.32% |
--- |
62 |
300048 |
合康新能 |
0.21% |
4.99 |
82.80 |
0.24% |
--- |
63 |
002436 |
兴森科技 |
0.19% |
5.00 |
78.30 |
0.23% |
--- |
64 |
300007 |
汉威科技 |
0.19% |
5.60 |
75.44 |
0.22% |
--- |
65 |
000926 |
福星股份 |
0.18% |
10.00 |
70.80 |
0.21% |
--- |
66 |
002433 |
太安堂 |
0.18% |
3.35 |
71.62 |
0.21% |
--- |
67 |
300041 |
回天新材 |
0.10% |
2.03 |
38.39 |
0.11% |
--- |
68 |
300012 |
华测检测 |
0.04% |
1.00 |
17.72 |
0.05% |
--- |
69 |
300103 |
达刚控股 |
0.04% |
1.00 |
17.43 |
0.05% |
--- |
70 |
601798 |
蓝科高新 |
0.03% |
1.00 |
13.45 |
0.04% |
--- |
71 |
000715 |
中兴商业 |
0.02% |
1.00 |
7.05 |
0.02% |
--- |
72 |
002325 |
洪涛股份 |
0.00% |
0.10 |
1.98 |
0.01% |
--- |
73 |
600702 |
舍得酒业 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
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 |
300170 |
汉得信息 |
3.94% |
97.82 |
1697.12 |
4.78% |
87.82 (89.78%) |
2 |
600016 |
民生银行 |
3.75% |
292.58 |
1615.04 |
4.54% |
50.00 (17.09%) |
3 |
600036 |
招商银行 |
3.25% |
126.40 |
1397.98 |
3.93% |
30.00 (23.73%) |
4 |
600157 |
永泰能源 |
3.09% |
91.82 |
1330.41 |
3.74% |
-4.47 (-4.87%) |
5 |
000826 |
启迪环境 |
3.05% |
52.98 |
1313.96 |
3.70% |
新增 |
6 |
300072 |
三聚环保 |
2.83% |
77.02 |
1216.90 |
3.42% |
新增 |
7 |
000602 |
金马集团 |
2.72% |
47.03 |
1173.40 |
3.30% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
2.64% |
54.76 |
1138.36 |
3.20% |
-20.00 (-36.53%) |
9 |
600079 |
人福医药 |
2.49% |
50.00 |
1074.00 |
3.02% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.40% |
65.00 |
1034.15 |
2.91% |
0.00 (0.00%) |
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 |
300170 |
汉得信息 |
3.94% |
97.82 |
1697.12 |
4.78% |
87.82 (89.78%) |
2 |
600016 |
民生银行 |
3.75% |
292.58 |
1615.04 |
4.54% |
50.00 (17.09%) |
3 |
600036 |
招商银行 |
3.25% |
126.40 |
1397.98 |
3.93% |
30.00 (23.73%) |
4 |
600157 |
永泰能源 |
3.09% |
91.82 |
1330.41 |
3.74% |
-4.47 (-4.87%) |
5 |
000826 |
启迪环境 |
3.05% |
52.98 |
1313.96 |
3.70% |
新增 |
6 |
300072 |
三聚环保 |
2.83% |
77.02 |
1216.90 |
3.42% |
新增 |
7 |
000602 |
金马集团 |
2.72% |
47.03 |
1173.40 |
3.30% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
2.64% |
54.76 |
1138.36 |
3.20% |
-20.00 (-36.53%) |
9 |
600079 |
人福医药 |
2.49% |
50.00 |
1074.00 |
3.02% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.40% |
65.00 |
1034.15 |
2.91% |
0.00 (0.00%) |
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 |
000789 |
万年青 |
3.91% |
109.10 |
1910.34 |
5.09% |
0.00 (0.00%) |
2 |
000718 |
苏宁环球 |
3.36% |
205.00 |
1640.00 |
4.37% |
7.00 (3.41%) |
3 |
600157 |
永泰能源 |
3.26% |
96.28 |
1591.58 |
4.24% |
32.58 (33.84%) |
4 |
000602 |
金马集团 |
3.07% |
47.03 |
1496.02 |
3.98% |
新增 |
5 |
000799 |
酒鬼酒 |
2.85% |
74.76 |
1390.44 |
3.70% |
新增 |
6 |
600016 |
民生银行 |
2.85% |
242.58 |
1389.98 |
3.70% |
新增 |
7 |
600036 |
招商银行 |
2.57% |
96.40 |
1255.13 |
3.34% |
新增 |
8 |
600309 |
万华化学 |
2.49% |
65.00 |
1216.15 |
3.24% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.35% |
52.00 |
1146.53 |
3.05% |
新增 |
10 |
600079 |
人福医药 |
2.26% |
50.00 |
1103.00 |
2.94% |
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 |
000789 |
万年青 |
3.91% |
109.10 |
1910.34 |
5.09% |
0.00 (0.00%) |
2 |
000718 |
苏宁环球 |
3.36% |
205.00 |
1640.00 |
4.37% |
7.00 (3.41%) |
3 |
600157 |
永泰能源 |
3.26% |
96.28 |
1591.58 |
4.24% |
32.58 (33.84%) |
4 |
000602 |
金马集团 |
3.07% |
47.03 |
1496.02 |
3.98% |
新增 |
5 |
000799 |
酒鬼酒 |
2.85% |
74.76 |
1390.44 |
3.70% |
新增 |
6 |
600016 |
民生银行 |
2.85% |
242.58 |
1389.98 |
3.70% |
新增 |
7 |
600036 |
招商银行 |
2.57% |
96.40 |
1255.13 |
3.34% |
新增 |
8 |
600309 |
万华化学 |
2.49% |
65.00 |
1216.15 |
3.24% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.35% |
52.00 |
1146.53 |
3.05% |
新增 |
10 |
600079 |
人福医药 |
2.26% |
50.00 |
1103.00 |
2.94% |
新增 |
11 |
000792 |
盐湖股份 |
2.21% |
18.27 |
1078.12 |
2.87% |
--- |
12 |
002073 |
软控股份 |
2.16% |
51.29 |
1056.48 |
2.81% |
--- |
13 |
002485 |
雪松发展 |
2.15% |
47.22 |
1048.20 |
2.79% |
--- |
14 |
600863 |
内蒙华电 |
2.09% |
115.03 |
1019.17 |
2.71% |
--- |
15 |
002001 |
新和成 |
2.05% |
33.92 |
998.94 |
2.66% |
--- |
16 |
002518 |
科士达 |
1.98% |
34.62 |
966.51 |
2.57% |
--- |
17 |
600403 |
ST大有 |
1.88% |
29.25 |
916.27 |
2.44% |
--- |
18 |
002092 |
中泰化学 |
1.87% |
69.50 |
911.84 |
2.43% |
--- |
19 |
002167 |
东方锆业 |
1.87% |
22.99 |
912.40 |
2.43% |
--- |
20 |
000629 |
攀钢钒钛 |
1.84% |
81.00 |
896.67 |
2.39% |
--- |
21 |
600303 |
曙光股份 |
1.81% |
103.38 |
883.87 |
2.35% |
--- |
22 |
000417 |
合肥百货 |
1.80% |
48.21 |
877.42 |
2.34% |
--- |
23 |
600585 |
海螺水泥 |
1.80% |
31.65 |
878.60 |
2.34% |
--- |
24 |
002397 |
梦洁股份 |
1.76% |
19.21 |
856.96 |
2.28% |
--- |
25 |
600239 |
*ST云城 |
1.71% |
65.00 |
835.90 |
2.23% |
--- |
26 |
600409 |
三友化工 |
1.68% |
70.75 |
820.65 |
2.19% |
--- |
27 |
300154 |
瑞凌股份 |
1.66% |
55.10 |
808.87 |
2.15% |
--- |
28 |
000616 |
ST海投 |
1.63% |
180.00 |
793.80 |
2.11% |
--- |
29 |
002392 |
北京利尔 |
1.63% |
30.95 |
797.02 |
2.12% |
--- |
30 |
600387 |
ST海越 |
1.51% |
55.62 |
737.48 |
1.96% |
--- |
31 |
600000 |
浦发银行 |
1.31% |
65.00 |
639.60 |
1.70% |
--- |
32 |
000513 |
丽珠集团 |
1.13% |
20.00 |
549.40 |
1.46% |
--- |
33 |
000581 |
威孚高科 |
1.06% |
13.45 |
518.40 |
1.38% |
--- |
34 |
600125 |
铁龙物流 |
1.01% |
46.80 |
493.27 |
1.31% |
--- |
35 |
002327 |
富安娜 |
0.99% |
11.52 |
483.38 |
1.29% |
--- |
36 |
600021 |
上海电力 |
0.83% |
70.00 |
403.20 |
1.07% |
--- |
37 |
300026 |
红日药业 |
0.82% |
14.99 |
399.78 |
1.06% |
--- |
38 |
600376 |
首开股份 |
0.81% |
30.00 |
396.30 |
1.06% |
--- |
39 |
002008 |
大族激光 |
0.77% |
29.99 |
374.32 |
1.00% |
--- |
40 |
000707 |
*ST双环 |
0.73% |
33.40 |
357.71 |
0.95% |
--- |
41 |
002329 |
皇氏集团 |
0.64% |
17.18 |
311.47 |
0.83% |
--- |
42 |
600111 |
北方稀土 |
0.47% |
3.23 |
230.50 |
0.61% |
--- |
43 |
300170 |
汉得信息 |
0.34% |
10.00 |
165.90 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
4.96% |
33.50 |
2926.22 |
6.19% |
--- |
2 |
600742 |
一汽富维 |
3.89% |
69.95 |
2297.27 |
4.86% |
--- |
3 |
002155 |
湖南黄金 |
3.48% |
51.50 |
2055.36 |
4.35% |
--- |
4 |
000789 |
万年青 |
3.21% |
109.10 |
1895.07 |
4.01% |
--- |
5 |
002249 |
大洋电机 |
3.10% |
62.29 |
1828.91 |
3.87% |
--- |
6 |
000718 |
苏宁环球 |
3.07% |
198.00 |
1811.70 |
3.83% |
--- |
7 |
600837 |
海通证券 |
3.07% |
180.00 |
1809.00 |
3.83% |
--- |
8 |
600051 |
宁波联合 |
3.02% |
120.00 |
1780.80 |
3.77% |
--- |
9 |
000635 |
英力特 |
2.95% |
100.00 |
1742.00 |
3.69% |
--- |
10 |
600157 |
永泰能源 |
2.84% |
63.70 |
1676.57 |
3.55% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
4.96% |
33.50 |
2926.22 |
6.19% |
--- |
2 |
600742 |
一汽富维 |
3.89% |
69.95 |
2297.27 |
4.86% |
--- |
3 |
002155 |
湖南黄金 |
3.48% |
51.50 |
2055.36 |
4.35% |
--- |
4 |
000789 |
万年青 |
3.21% |
109.10 |
1895.07 |
4.01% |
--- |
5 |
002249 |
大洋电机 |
3.10% |
62.29 |
1828.91 |
3.87% |
--- |
6 |
000718 |
苏宁环球 |
3.07% |
198.00 |
1811.70 |
3.83% |
--- |
7 |
600837 |
海通证券 |
3.07% |
180.00 |
1809.00 |
3.83% |
--- |
8 |
600051 |
宁波联合 |
3.02% |
120.00 |
1780.80 |
3.77% |
--- |
9 |
000635 |
英力特 |
2.95% |
100.00 |
1742.00 |
3.69% |
--- |
10 |
600157 |
永泰能源 |
2.84% |
63.70 |
1676.57 |
3.55% |
--- |
显示全部持仓明细>>