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 |
601006 |
大秦铁路 |
0.86% |
61.00 |
439.81 |
5.74% |
新增 |
2 |
600398 |
海澜之家 |
0.83% |
57.07 |
423.46 |
5.53% |
新增 |
3 |
000651 |
格力电器 |
0.73% |
11.67 |
375.42 |
4.90% |
新增 |
4 |
600741 |
华域汽车 |
0.70% |
21.98 |
357.83 |
4.67% |
新增 |
5 |
600033 |
福建高速 |
0.66% |
108.81 |
337.31 |
4.40% |
新增 |
6 |
601928 |
凤凰传媒 |
0.62% |
36.35 |
320.24 |
4.18% |
新增 |
7 |
603587 |
地素时尚 |
0.50% |
19.52 |
255.91 |
3.34% |
新增 |
8 |
600997 |
开滦股份 |
0.41% |
27.29 |
208.22 |
2.72% |
新增 |
9 |
000157 |
中联重科 |
0.39% |
30.94 |
202.01 |
2.64% |
新增 |
10 |
600528 |
中铁工业 |
0.39% |
26.79 |
199.32 |
2.60% |
-5.05 (-18.85%) |
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 |
601006 |
大秦铁路 |
0.86% |
61.00 |
439.81 |
5.74% |
新增 |
2 |
600398 |
海澜之家 |
0.83% |
57.07 |
423.46 |
5.53% |
新增 |
3 |
000651 |
格力电器 |
0.73% |
11.67 |
375.42 |
4.90% |
新增 |
4 |
600741 |
华域汽车 |
0.70% |
21.98 |
357.83 |
4.67% |
新增 |
5 |
600033 |
福建高速 |
0.66% |
108.81 |
337.31 |
4.40% |
新增 |
6 |
601928 |
凤凰传媒 |
0.62% |
36.35 |
320.24 |
4.18% |
新增 |
7 |
603587 |
地素时尚 |
0.50% |
19.52 |
255.91 |
3.34% |
新增 |
8 |
600997 |
开滦股份 |
0.41% |
27.29 |
208.22 |
2.72% |
新增 |
9 |
000157 |
中联重科 |
0.39% |
30.94 |
202.01 |
2.64% |
新增 |
10 |
600528 |
中铁工业 |
0.39% |
26.79 |
199.32 |
2.60% |
-5.05 (-18.85%) |
11 |
002567 |
唐人神 |
0.38% |
26.16 |
196.20 |
2.56% |
--- |
12 |
600694 |
大商股份 |
0.37% |
11.14 |
188.15 |
2.46% |
--- |
13 |
600269 |
赣粤高速 |
0.36% |
45.03 |
185.07 |
2.42% |
--- |
14 |
002091 |
江苏国泰 |
0.35% |
22.64 |
177.27 |
2.31% |
--- |
15 |
000544 |
中原环保 |
0.34% |
25.36 |
176.00 |
2.30% |
--- |
16 |
601077 |
渝农商行 |
0.34% |
42.51 |
173.44 |
2.26% |
--- |
17 |
002614 |
奥佳华 |
0.33% |
22.59 |
169.43 |
2.21% |
--- |
18 |
600219 |
南山铝业 |
0.33% |
58.36 |
171.58 |
2.24% |
--- |
19 |
601002 |
晋亿实业 |
0.33% |
34.91 |
168.96 |
2.21% |
--- |
20 |
000581 |
威孚高科 |
0.32% |
10.85 |
163.51 |
2.13% |
--- |
21 |
000623 |
吉林敖东 |
0.32% |
10.81 |
163.66 |
2.14% |
--- |
22 |
000703 |
恒逸石化 |
0.32% |
24.47 |
164.44 |
2.15% |
--- |
23 |
600328 |
中盐化工 |
0.32% |
20.65 |
161.51 |
2.11% |
--- |
24 |
600720 |
中交设计 |
0.32% |
16.20 |
163.30 |
2.13% |
--- |
25 |
600969 |
郴电国际 |
0.32% |
25.13 |
163.34 |
2.13% |
--- |
26 |
601877 |
正泰电器 |
0.32% |
7.71 |
165.84 |
2.16% |
--- |
27 |
000498 |
山东路桥 |
0.31% |
28.62 |
161.42 |
2.11% |
--- |
28 |
000726 |
鲁泰A |
0.31% |
24.87 |
161.16 |
2.10% |
--- |
29 |
002440 |
闰土股份 |
0.31% |
25.96 |
158.36 |
2.07% |
--- |
30 |
600089 |
特变电工 |
0.31% |
11.57 |
159.67 |
2.08% |
--- |
31 |
601211 |
国泰君安 |
0.31% |
10.75 |
159.96 |
2.09% |
--- |
32 |
000926 |
福星股份 |
0.30% |
36.49 |
152.16 |
1.99% |
--- |
33 |
600177 |
雅戈尔 |
0.30% |
23.82 |
156.02 |
2.04% |
--- |
34 |
601319 |
中国人保 |
0.30% |
31.99 |
154.83 |
2.02% |
--- |
35 |
000028 |
国药一致 |
0.27% |
4.73 |
137.12 |
1.79% |
--- |
36 |
600362 |
江西铜业 |
0.21% |
6.17 |
110.20 |
1.44% |
--- |
37 |
600273 |
嘉化能源 |
0.15% |
8.97 |
77.05 |
1.01% |
--- |
38 |
601298 |
青岛港 |
0.15% |
12.42 |
76.76 |
1.00% |
--- |
39 |
601857 |
中国石油 |
0.14% |
9.98 |
70.46 |
0.92% |
--- |
40 |
601598 |
中国外运 |
0.11% |
10.28 |
53.87 |
0.70% |
--- |
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 |
300054 |
鼎龙股份 |
1.01% |
27.88 |
689.40 |
5.46% |
-5.16 (-18.51%) |
2 |
600970 |
中材国际 |
0.92% |
49.27 |
628.19 |
4.97% |
新增 |
3 |
603688 |
石英股份 |
0.81% |
4.88 |
555.54 |
4.40% |
新增 |
4 |
300617 |
安靠智电 |
0.79% |
13.80 |
540.27 |
4.28% |
新增 |
5 |
601390 |
中国中铁 |
0.74% |
66.50 |
504.07 |
3.99% |
新增 |
6 |
605117 |
德业股份 |
0.70% |
3.21 |
480.06 |
3.80% |
新增 |
7 |
600587 |
新华医疗 |
0.68% |
13.24 |
467.77 |
3.70% |
新增 |
8 |
603050 |
科林电气 |
0.64% |
27.34 |
440.45 |
3.49% |
新增 |
9 |
600557 |
康缘药业 |
0.62% |
15.42 |
423.43 |
3.35% |
新增 |
10 |
000999 |
华润三九 |
0.59% |
6.70 |
406.42 |
3.22% |
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 |
300054 |
鼎龙股份 |
1.01% |
27.88 |
689.40 |
5.46% |
-5.16 (-18.51%) |
2 |
600970 |
中材国际 |
0.92% |
49.27 |
628.19 |
4.97% |
新增 |
3 |
603688 |
石英股份 |
0.81% |
4.88 |
555.54 |
4.40% |
新增 |
4 |
300617 |
安靠智电 |
0.79% |
13.80 |
540.27 |
4.28% |
新增 |
5 |
601390 |
中国中铁 |
0.74% |
66.50 |
504.07 |
3.99% |
新增 |
6 |
605117 |
德业股份 |
0.70% |
3.21 |
480.06 |
3.80% |
新增 |
7 |
600587 |
新华医疗 |
0.68% |
13.24 |
467.77 |
3.70% |
新增 |
8 |
603050 |
科林电气 |
0.64% |
27.34 |
440.45 |
3.49% |
新增 |
9 |
600557 |
康缘药业 |
0.62% |
15.42 |
423.43 |
3.35% |
新增 |
10 |
000999 |
华润三九 |
0.59% |
6.70 |
406.42 |
3.22% |
新增 |
11 |
600129 |
太极集团 |
0.59% |
6.72 |
399.77 |
3.16% |
--- |
12 |
601800 |
中国交建 |
0.59% |
36.63 |
399.63 |
3.16% |
--- |
13 |
603986 |
兆易创新 |
0.58% |
3.76 |
399.50 |
3.16% |
--- |
14 |
601555 |
东吴证券 |
0.57% |
56.52 |
392.25 |
3.10% |
--- |
15 |
600329 |
达仁堂 |
0.54% |
8.27 |
371.24 |
2.94% |
--- |
16 |
601766 |
中国中车 |
0.51% |
53.86 |
350.09 |
2.77% |
--- |
17 |
300428 |
立中集团 |
0.50% |
14.71 |
339.21 |
2.68% |
--- |
18 |
002459 |
晶澳科技 |
0.49% |
8.09 |
337.35 |
2.67% |
--- |
19 |
000568 |
泸州老窖 |
0.48% |
1.56 |
326.93 |
2.59% |
--- |
20 |
600528 |
中铁工业 |
0.46% |
31.84 |
314.58 |
2.49% |
--- |
21 |
688121 |
卓然股份 |
0.43% |
7.79 |
291.35 |
2.31% |
--- |
22 |
000521 |
长虹美菱 |
0.42% |
37.38 |
285.58 |
2.26% |
--- |
23 |
600933 |
爱柯迪 |
0.41% |
12.11 |
282.04 |
2.23% |
--- |
24 |
600750 |
江中药业 |
0.39% |
12.25 |
268.64 |
2.13% |
--- |
25 |
600276 |
恒瑞医药 |
0.37% |
5.23 |
250.52 |
1.98% |
--- |
26 |
688099 |
晶晨股份 |
0.35% |
2.83 |
238.81 |
1.89% |
--- |
27 |
600519 |
贵州茅台 |
0.32% |
0.13 |
219.83 |
1.74% |
--- |
28 |
600976 |
健民集团 |
0.31% |
2.78 |
214.31 |
1.70% |
--- |
29 |
000821 |
京山轻机 |
0.30% |
10.15 |
207.67 |
1.64% |
--- |
30 |
002507 |
涪陵榨菜 |
0.30% |
11.21 |
205.20 |
1.62% |
--- |
31 |
601186 |
中国铁建 |
0.30% |
21.00 |
206.85 |
1.64% |
--- |
32 |
300258 |
精锻科技 |
0.29% |
13.46 |
195.04 |
1.54% |
--- |
33 |
300124 |
汇川技术 |
0.28% |
3.00 |
192.63 |
1.52% |
--- |
34 |
300750 |
宁德时代 |
0.27% |
0.79 |
181.66 |
1.44% |
--- |
35 |
601618 |
中国中冶 |
0.26% |
44.34 |
176.03 |
1.39% |
--- |
36 |
600570 |
恒生电子 |
0.22% |
3.45 |
152.80 |
1.21% |
--- |
37 |
001979 |
招商蛇口 |
0.19% |
10.00 |
130.30 |
1.03% |
--- |
38 |
002230 |
科大讯飞 |
0.14% |
1.36 |
92.43 |
0.73% |
--- |
39 |
603019 |
中科曙光 |
0.12% |
1.56 |
79.40 |
0.63% |
--- |
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 |
300054 |
鼎龙股份 |
1.37% |
33.04 |
703.36 |
7.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.28% |
20.57 |
653.21 |
6.54% |
新增 |
3 |
601456 |
国联证券 |
1.24% |
56.23 |
632.59 |
6.33% |
-27.07 (-48.14%) |
4 |
300750 |
宁德时代 |
1.22% |
1.59 |
625.54 |
6.26% |
新增 |
5 |
000776 |
广发证券 |
1.21% |
39.91 |
618.21 |
6.19% |
新增 |
6 |
300059 |
东方财富 |
1.21% |
31.99 |
620.52 |
6.21% |
-10.65 (-33.30%) |
7 |
600519 |
贵州茅台 |
1.21% |
0.36 |
621.72 |
6.22% |
-0.04 (-11.11%) |
8 |
000733 |
振华科技 |
1.04% |
4.65 |
531.17 |
5.31% |
-1.99 (-42.80%) |
9 |
002028 |
思源电气 |
0.95% |
12.76 |
487.69 |
4.88% |
-2.48 (-19.44%) |
10 |
300033 |
同花顺 |
0.95% |
4.91 |
484.18 |
4.84% |
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 |
300054 |
鼎龙股份 |
1.37% |
33.04 |
703.36 |
7.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.28% |
20.57 |
653.21 |
6.54% |
新增 |
3 |
601456 |
国联证券 |
1.24% |
56.23 |
632.59 |
6.33% |
-27.07 (-48.14%) |
4 |
300750 |
宁德时代 |
1.22% |
1.59 |
625.54 |
6.26% |
新增 |
5 |
000776 |
广发证券 |
1.21% |
39.91 |
618.21 |
6.19% |
新增 |
6 |
300059 |
东方财富 |
1.21% |
31.99 |
620.52 |
6.21% |
-10.65 (-33.30%) |
7 |
600519 |
贵州茅台 |
1.21% |
0.36 |
621.72 |
6.22% |
-0.04 (-11.11%) |
8 |
000733 |
振华科技 |
1.04% |
4.65 |
531.17 |
5.31% |
-1.99 (-42.80%) |
9 |
002028 |
思源电气 |
0.95% |
12.76 |
487.69 |
4.88% |
-2.48 (-19.44%) |
10 |
300033 |
同花顺 |
0.95% |
4.91 |
484.18 |
4.84% |
新增 |
11 |
601601 |
中国太保 |
0.93% |
19.51 |
478.39 |
4.79% |
--- |
12 |
000657 |
中钨高新 |
0.85% |
27.37 |
433.54 |
4.34% |
--- |
13 |
002049 |
紫光国微 |
0.80% |
3.11 |
410.36 |
4.11% |
--- |
14 |
000768 |
中航西飞 |
0.75% |
15.00 |
381.75 |
3.82% |
--- |
15 |
300124 |
汇川技术 |
0.59% |
4.36 |
303.02 |
3.03% |
--- |
16 |
688658 |
悦康药业 |
0.51% |
13.50 |
260.78 |
2.61% |
--- |
17 |
603989 |
艾华集团 |
0.50% |
9.91 |
254.49 |
2.55% |
--- |
18 |
600309 |
万华化学 |
0.49% |
2.72 |
252.01 |
2.52% |
--- |
19 |
601888 |
中国中免 |
0.49% |
1.17 |
252.76 |
2.53% |
--- |
20 |
000625 |
长安汽车 |
0.47% |
19.44 |
239.31 |
2.39% |
--- |
21 |
688266 |
泽璟制药 |
0.47% |
5.73 |
239.08 |
2.39% |
--- |
22 |
603056 |
德邦股份 |
0.43% |
10.46 |
217.88 |
2.18% |
--- |
23 |
002180 |
纳思达 |
0.32% |
3.11 |
161.38 |
1.61% |
--- |
24 |
300627 |
华测导航 |
0.26% |
4.71 |
130.94 |
1.31% |
--- |
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 |
300054 |
鼎龙股份 |
1.27% |
33.04 |
776.37 |
7.21% |
-81.97 (-248.12%) |
2 |
000733 |
振华科技 |
1.26% |
6.64 |
770.11 |
7.15% |
-0.06 (-0.90%) |
3 |
300059 |
东方财富 |
1.23% |
42.64 |
751.24 |
6.98% |
-7.37 (-17.29%) |
4 |
600519 |
贵州茅台 |
1.22% |
0.40 |
749.00 |
6.96% |
新增 |
5 |
601456 |
国联证券 |
1.19% |
83.30 |
728.04 |
6.76% |
13.30 (15.97%) |
6 |
600309 |
万华化学 |
1.13% |
7.49 |
689.83 |
6.41% |
0.86 (11.48%) |
7 |
300274 |
阳光电源 |
1.03% |
5.70 |
630.53 |
5.86% |
2.78 (48.77%) |
8 |
002028 |
思源电气 |
0.95% |
15.24 |
582.47 |
5.41% |
新增 |
9 |
301102 |
兆讯传媒 |
0.89% |
20.59 |
545.63 |
5.07% |
6.88 (33.41%) |
10 |
601888 |
中国中免 |
0.89% |
2.74 |
543.21 |
5.05% |
-2.26 (-82.48%) |
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 |
300054 |
鼎龙股份 |
1.27% |
33.04 |
776.37 |
7.21% |
-81.97 (-248.12%) |
2 |
000733 |
振华科技 |
1.26% |
6.64 |
770.11 |
7.15% |
-0.06 (-0.90%) |
3 |
300059 |
东方财富 |
1.23% |
42.64 |
751.24 |
6.98% |
-7.37 (-17.29%) |
4 |
600519 |
贵州茅台 |
1.22% |
0.40 |
749.00 |
6.96% |
新增 |
5 |
601456 |
国联证券 |
1.19% |
83.30 |
728.04 |
6.76% |
13.30 (15.97%) |
6 |
600309 |
万华化学 |
1.13% |
7.49 |
689.83 |
6.41% |
0.86 (11.48%) |
7 |
300274 |
阳光电源 |
1.03% |
5.70 |
630.53 |
5.86% |
2.78 (48.77%) |
8 |
002028 |
思源电气 |
0.95% |
15.24 |
582.47 |
5.41% |
新增 |
9 |
301102 |
兆讯传媒 |
0.89% |
20.59 |
545.63 |
5.07% |
6.88 (33.41%) |
10 |
601888 |
中国中免 |
0.89% |
2.74 |
543.21 |
5.05% |
-2.26 (-82.48%) |
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 |
300054 |
鼎龙股份 |
2.62% |
115.01 |
2434.70 |
14.28% |
-55.00 (-47.82%) |
2 |
000776 |
广发证券 |
1.47% |
73.02 |
1365.47 |
8.01% |
23.02 (31.53%) |
3 |
300033 |
同花顺 |
1.39% |
13.43 |
1291.29 |
7.57% |
新增 |
4 |
300059 |
东方财富 |
1.37% |
50.01 |
1270.14 |
7.45% |
22.50 (44.99%) |
5 |
601888 |
中国中免 |
1.25% |
5.00 |
1164.65 |
6.83% |
新增 |
6 |
000733 |
振华科技 |
0.98% |
6.70 |
911.00 |
5.34% |
-3.30 (-49.25%) |
7 |
601456 |
国联证券 |
0.92% |
70.00 |
858.90 |
5.04% |
新增 |
8 |
002273 |
水晶光电 |
0.73% |
56.05 |
678.77 |
3.98% |
新增 |
9 |
002236 |
大华股份 |
0.71% |
39.93 |
655.58 |
3.84% |
-22.80 (-57.11%) |
10 |
600309 |
万华化学 |
0.69% |
6.63 |
643.04 |
3.77% |
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 |
300054 |
鼎龙股份 |
2.62% |
115.01 |
2434.70 |
14.28% |
-55.00 (-47.82%) |
2 |
000776 |
广发证券 |
1.47% |
73.02 |
1365.47 |
8.01% |
23.02 (31.53%) |
3 |
300033 |
同花顺 |
1.39% |
13.43 |
1291.29 |
7.57% |
新增 |
4 |
300059 |
东方财富 |
1.37% |
50.01 |
1270.14 |
7.45% |
22.50 (44.99%) |
5 |
601888 |
中国中免 |
1.25% |
5.00 |
1164.65 |
6.83% |
新增 |
6 |
000733 |
振华科技 |
0.98% |
6.70 |
911.00 |
5.34% |
-3.30 (-49.25%) |
7 |
601456 |
国联证券 |
0.92% |
70.00 |
858.90 |
5.04% |
新增 |
8 |
002273 |
水晶光电 |
0.73% |
56.05 |
678.77 |
3.98% |
新增 |
9 |
002236 |
大华股份 |
0.71% |
39.93 |
655.58 |
3.84% |
-22.80 (-57.11%) |
10 |
600309 |
万华化学 |
0.69% |
6.63 |
643.04 |
3.77% |
新增 |
11 |
000768 |
中航西飞 |
0.65% |
20.00 |
605.80 |
3.55% |
--- |
12 |
002049 |
紫光国微 |
0.60% |
2.94 |
557.64 |
3.27% |
--- |
13 |
300253 |
卫宁健康 |
0.60% |
63.05 |
553.57 |
3.25% |
--- |
14 |
002415 |
海康威视 |
0.58% |
15.00 |
543.00 |
3.18% |
--- |
15 |
002460 |
赣锋锂业 |
0.54% |
3.40 |
505.58 |
2.96% |
--- |
16 |
002311 |
海大集团 |
0.49% |
7.51 |
450.68 |
2.64% |
--- |
17 |
301102 |
兆讯传媒 |
0.49% |
13.71 |
455.72 |
2.67% |
--- |
18 |
600570 |
恒生电子 |
0.47% |
10.00 |
435.40 |
2.55% |
--- |
19 |
002821 |
凯莱英 |
0.45% |
1.44 |
416.16 |
2.44% |
--- |
20 |
002241 |
歌尔股份 |
0.40% |
11.19 |
375.98 |
2.20% |
--- |
21 |
300627 |
华测导航 |
0.35% |
9.33 |
320.86 |
1.88% |
--- |
22 |
300274 |
阳光电源 |
0.31% |
2.92 |
286.89 |
1.68% |
--- |
23 |
300207 |
欣旺达 |
0.29% |
8.67 |
273.97 |
1.61% |
--- |
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 |
300054 |
鼎龙股份 |
3.70% |
170.01 |
3388.24 |
18.63% |
79.14 (46.55%) |
2 |
002415 |
海康威视 |
1.70% |
38.00 |
1558.00 |
8.57% |
0.26 (0.68%) |
3 |
000733 |
振华科技 |
1.24% |
10.00 |
1134.00 |
6.23% |
0.49 (4.90%) |
4 |
002049 |
紫光国微 |
1.17% |
5.21 |
1065.51 |
5.86% |
新增 |
5 |
002236 |
大华股份 |
1.14% |
62.73 |
1038.11 |
5.71% |
新增 |
6 |
000776 |
广发证券 |
0.96% |
50.00 |
879.00 |
4.83% |
新增 |
7 |
300253 |
卫宁健康 |
0.90% |
87.56 |
822.18 |
4.52% |
13.58 (15.51%) |
8 |
600111 |
北方稀土 |
0.82% |
19.38 |
750.59 |
4.13% |
新增 |
9 |
002460 |
赣锋锂业 |
0.81% |
5.87 |
737.57 |
4.05% |
新增 |
10 |
300059 |
东方财富 |
0.76% |
27.51 |
697.05 |
3.83% |
-0.57 (-2.07%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.70% |
170.01 |
3388.24 |
18.63% |
79.14 (46.55%) |
2 |
002415 |
海康威视 |
1.70% |
38.00 |
1558.00 |
8.57% |
0.26 (0.68%) |
3 |
000733 |
振华科技 |
1.24% |
10.00 |
1134.00 |
6.23% |
0.49 (4.90%) |
4 |
002049 |
紫光国微 |
1.17% |
5.21 |
1065.51 |
5.86% |
新增 |
5 |
002236 |
大华股份 |
1.14% |
62.73 |
1038.11 |
5.71% |
新增 |
6 |
000776 |
广发证券 |
0.96% |
50.00 |
879.00 |
4.83% |
新增 |
7 |
300253 |
卫宁健康 |
0.90% |
87.56 |
822.18 |
4.52% |
13.58 (15.51%) |
8 |
600111 |
北方稀土 |
0.82% |
19.38 |
750.59 |
4.13% |
新增 |
9 |
002460 |
赣锋锂业 |
0.81% |
5.87 |
737.57 |
4.05% |
新增 |
10 |
300059 |
东方财富 |
0.76% |
27.51 |
697.05 |
3.83% |
-0.57 (-2.07%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
1.66% |
90.87 |
2211.70 |
10.25% |
-81.74 (-89.96%) |
2 |
002415 |
海康威视 |
1.49% |
37.74 |
1974.56 |
9.15% |
-9.18 (-24.32%) |
3 |
600887 |
伊利股份 |
1.14% |
36.41 |
1509.41 |
7.00% |
新增 |
4 |
300253 |
卫宁健康 |
0.93% |
73.98 |
1239.90 |
5.75% |
-18.97 (-25.64%) |
5 |
000733 |
振华科技 |
0.89% |
9.51 |
1181.90 |
5.48% |
-0.19 (-2.00%) |
6 |
600030 |
中信证券 |
0.85% |
43.00 |
1135.63 |
5.26% |
新增 |
7 |
002138 |
顺络电子 |
0.80% |
27.70 |
1057.59 |
4.90% |
新增 |
8 |
300059 |
东方财富 |
0.78% |
28.08 |
1041.97 |
4.83% |
-12.76 (-45.44%) |
9 |
300012 |
华测检测 |
0.77% |
38.18 |
1025.90 |
4.76% |
新增 |
10 |
000768 |
中航西飞 |
0.76% |
27.64 |
1008.86 |
4.68% |
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 |
300054 |
鼎龙股份 |
1.66% |
90.87 |
2211.70 |
10.25% |
-81.74 (-89.96%) |
2 |
002415 |
海康威视 |
1.49% |
37.74 |
1974.56 |
9.15% |
-9.18 (-24.32%) |
3 |
600887 |
伊利股份 |
1.14% |
36.41 |
1509.41 |
7.00% |
新增 |
4 |
300253 |
卫宁健康 |
0.93% |
73.98 |
1239.90 |
5.75% |
-18.97 (-25.64%) |
5 |
000733 |
振华科技 |
0.89% |
9.51 |
1181.90 |
5.48% |
-0.19 (-2.00%) |
6 |
600030 |
中信证券 |
0.85% |
43.00 |
1135.63 |
5.26% |
新增 |
7 |
002138 |
顺络电子 |
0.80% |
27.70 |
1057.59 |
4.90% |
新增 |
8 |
300059 |
东方财富 |
0.78% |
28.08 |
1041.97 |
4.83% |
-12.76 (-45.44%) |
9 |
300012 |
华测检测 |
0.77% |
38.18 |
1025.90 |
4.76% |
新增 |
10 |
000768 |
中航西飞 |
0.76% |
27.64 |
1008.86 |
4.68% |
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 |
300054 |
鼎龙股份 |
2.50% |
172.61 |
3267.51 |
13.45% |
-323.55 (-187.44%) |
2 |
002415 |
海康威视 |
1.98% |
46.92 |
2580.60 |
10.62% |
-45.69 (-97.38%) |
3 |
601688 |
华泰证券 |
1.22% |
93.82 |
1594.00 |
6.56% |
新增 |
4 |
002236 |
大华股份 |
1.15% |
63.44 |
1504.69 |
6.19% |
25.76 (40.61%) |
5 |
300059 |
东方财富 |
1.07% |
40.84 |
1403.60 |
5.78% |
1.13 (2.77%) |
6 |
300253 |
卫宁健康 |
1.03% |
92.95 |
1350.56 |
5.56% |
-137.03 (-147.42%) |
7 |
603993 |
洛阳钼业 |
0.86% |
186.22 |
1124.77 |
4.63% |
新增 |
8 |
000733 |
振华科技 |
0.74% |
9.70 |
972.13 |
4.00% |
-5.19 (-53.51%) |
9 |
002466 |
天齐锂业 |
0.70% |
9.00 |
914.22 |
3.76% |
新增 |
10 |
600588 |
用友网络 |
0.67% |
26.55 |
879.60 |
3.62% |
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 |
300054 |
鼎龙股份 |
2.50% |
172.61 |
3267.51 |
13.45% |
-323.55 (-187.44%) |
2 |
002415 |
海康威视 |
1.98% |
46.92 |
2580.60 |
10.62% |
-45.69 (-97.38%) |
3 |
601688 |
华泰证券 |
1.22% |
93.82 |
1594.00 |
6.56% |
新增 |
4 |
002236 |
大华股份 |
1.15% |
63.44 |
1504.69 |
6.19% |
25.76 (40.61%) |
5 |
300059 |
东方财富 |
1.07% |
40.84 |
1403.60 |
5.78% |
1.13 (2.77%) |
6 |
300253 |
卫宁健康 |
1.03% |
92.95 |
1350.56 |
5.56% |
-137.03 (-147.42%) |
7 |
603993 |
洛阳钼业 |
0.86% |
186.22 |
1124.77 |
4.63% |
新增 |
8 |
000733 |
振华科技 |
0.74% |
9.70 |
972.13 |
4.00% |
-5.19 (-53.51%) |
9 |
002466 |
天齐锂业 |
0.70% |
9.00 |
914.22 |
3.76% |
新增 |
10 |
600588 |
用友网络 |
0.67% |
26.55 |
879.60 |
3.62% |
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 |
300054 |
鼎龙股份 |
4.49% |
496.16 |
9054.91 |
22.85% |
-129.22 (-26.04%) |
2 |
002415 |
海康威视 |
2.96% |
92.61 |
5973.35 |
15.07% |
-15.12 (-16.33%) |
3 |
300253 |
卫宁健康 |
1.86% |
229.98 |
3741.77 |
9.44% |
-37.04 (-16.11%) |
4 |
601166 |
兴业银行 |
1.42% |
138.76 |
2851.52 |
7.20% |
-16.99 (-12.24%) |
5 |
600309 |
万华化学 |
1.29% |
23.80 |
2590.28 |
6.54% |
-1.94 (-8.15%) |
6 |
601233 |
桐昆股份 |
1.19% |
99.33 |
2392.74 |
6.04% |
-16.47 (-16.58%) |
7 |
601899 |
紫金矿业 |
0.76% |
159.06 |
1541.29 |
3.89% |
-10.94 (-6.88%) |
8 |
300059 |
东方财富 |
0.65% |
39.71 |
1302.03 |
3.29% |
新增 |
9 |
601009 |
南京银行 |
0.61% |
117.05 |
1231.36 |
3.11% |
新增 |
10 |
000933 |
神火股份 |
0.47% |
99.25 |
937.91 |
2.37% |
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 |
300054 |
鼎龙股份 |
4.49% |
496.16 |
9054.91 |
22.85% |
-129.22 (-26.04%) |
2 |
002415 |
海康威视 |
2.96% |
92.61 |
5973.35 |
15.07% |
-15.12 (-16.33%) |
3 |
300253 |
卫宁健康 |
1.86% |
229.98 |
3741.77 |
9.44% |
-37.04 (-16.11%) |
4 |
601166 |
兴业银行 |
1.42% |
138.76 |
2851.52 |
7.20% |
-16.99 (-12.24%) |
5 |
600309 |
万华化学 |
1.29% |
23.80 |
2590.28 |
6.54% |
-1.94 (-8.15%) |
6 |
601233 |
桐昆股份 |
1.19% |
99.33 |
2392.74 |
6.04% |
-16.47 (-16.58%) |
7 |
601899 |
紫金矿业 |
0.76% |
159.06 |
1541.29 |
3.89% |
-10.94 (-6.88%) |
8 |
300059 |
东方财富 |
0.65% |
39.71 |
1302.03 |
3.29% |
新增 |
9 |
601009 |
南京银行 |
0.61% |
117.05 |
1231.36 |
3.11% |
新增 |
10 |
000933 |
神火股份 |
0.47% |
99.25 |
937.91 |
2.37% |
新增 |
11 |
600741 |
华域汽车 |
0.47% |
35.71 |
938.12 |
2.37% |
--- |
12 |
601012 |
隆基股份 |
0.47% |
10.56 |
938.09 |
2.37% |
--- |
13 |
002810 |
山东赫达 |
0.46% |
19.75 |
931.55 |
2.35% |
--- |
14 |
000733 |
振华科技 |
0.45% |
14.89 |
909.33 |
2.29% |
--- |
15 |
000768 |
中航西飞 |
0.45% |
34.63 |
910.08 |
2.30% |
--- |
16 |
000932 |
华菱钢铁 |
0.45% |
137.96 |
910.54 |
2.30% |
--- |
17 |
600887 |
伊利股份 |
0.45% |
24.83 |
914.36 |
2.31% |
--- |
18 |
002236 |
大华股份 |
0.39% |
37.68 |
794.96 |
2.01% |
--- |
19 |
601818 |
光大银行 |
0.25% |
135.11 |
510.72 |
1.29% |
--- |
20 |
603313 |
梦百合 |
0.12% |
8.38 |
251.82 |
0.64% |
--- |
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 |
300054 |
鼎龙股份 |
4.09% |
625.38 |
10162.42 |
20.91% |
215.27 (34.42%) |
2 |
002415 |
海康威视 |
2.43% |
107.73 |
6022.11 |
12.39% |
11.10 (10.30%) |
3 |
300253 |
卫宁健康 |
1.77% |
267.02 |
4381.79 |
9.02% |
新增 |
4 |
601166 |
兴业银行 |
1.51% |
155.75 |
3752.02 |
7.72% |
21.00 (13.48%) |
5 |
600309 |
万华化学 |
1.10% |
25.74 |
2718.49 |
5.59% |
-2.41 (-9.36%) |
6 |
601233 |
桐昆股份 |
0.96% |
115.80 |
2391.17 |
4.92% |
43.54 (37.60%) |
7 |
601818 |
光大银行 |
0.73% |
441.95 |
1803.16 |
3.71% |
新增 |
8 |
601899 |
紫金矿业 |
0.66% |
170.00 |
1635.40 |
3.37% |
-5.07 (-2.98%) |
9 |
601838 |
成都银行 |
0.60% |
133.08 |
1498.48 |
3.08% |
新增 |
10 |
601601 |
中国太保 |
0.57% |
37.37 |
1414.08 |
2.91% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
4.09% |
625.38 |
10162.42 |
20.91% |
215.27 (34.42%) |
2 |
002415 |
海康威视 |
2.43% |
107.73 |
6022.11 |
12.39% |
11.10 (10.30%) |
3 |
300253 |
卫宁健康 |
1.77% |
267.02 |
4381.79 |
9.02% |
新增 |
4 |
601166 |
兴业银行 |
1.51% |
155.75 |
3752.02 |
7.72% |
21.00 (13.48%) |
5 |
600309 |
万华化学 |
1.10% |
25.74 |
2718.49 |
5.59% |
-2.41 (-9.36%) |
6 |
601233 |
桐昆股份 |
0.96% |
115.80 |
2391.17 |
4.92% |
43.54 (37.60%) |
7 |
601818 |
光大银行 |
0.73% |
441.95 |
1803.16 |
3.71% |
新增 |
8 |
601899 |
紫金矿业 |
0.66% |
170.00 |
1635.40 |
3.37% |
-5.07 (-2.98%) |
9 |
601838 |
成都银行 |
0.60% |
133.08 |
1498.48 |
3.08% |
新增 |
10 |
601601 |
中国太保 |
0.57% |
37.37 |
1414.08 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.45% |
410.11 |
7755.25 |
19.00% |
21.42 (5.22%) |
2 |
002415 |
海康威视 |
2.09% |
96.63 |
4687.52 |
11.48% |
55.49 (57.43%) |
3 |
601166 |
兴业银行 |
1.25% |
134.75 |
2812.23 |
6.89% |
22.94 (17.02%) |
4 |
600309 |
万华化学 |
1.14% |
28.15 |
2563.08 |
6.28% |
4.55 (16.16%) |
5 |
600741 |
华域汽车 |
0.92% |
71.83 |
2070.16 |
5.07% |
7.32 (10.19%) |
6 |
300059 |
东方财富 |
0.91% |
65.81 |
2040.11 |
5.00% |
-11.79 (-17.92%) |
7 |
601899 |
紫金矿业 |
0.72% |
175.07 |
1626.40 |
3.98% |
新增 |
8 |
002352 |
顺丰控股 |
0.69% |
17.47 |
1541.02 |
3.77% |
-13.89 (-79.53%) |
9 |
601233 |
桐昆股份 |
0.66% |
72.25 |
1487.72 |
3.64% |
新增 |
10 |
601012 |
隆基股份 |
0.63% |
15.44 |
1423.41 |
3.49% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.45% |
410.11 |
7755.25 |
19.00% |
21.42 (5.22%) |
2 |
002415 |
海康威视 |
2.09% |
96.63 |
4687.52 |
11.48% |
55.49 (57.43%) |
3 |
601166 |
兴业银行 |
1.25% |
134.75 |
2812.23 |
6.89% |
22.94 (17.02%) |
4 |
600309 |
万华化学 |
1.14% |
28.15 |
2563.08 |
6.28% |
4.55 (16.16%) |
5 |
600741 |
华域汽车 |
0.92% |
71.83 |
2070.16 |
5.07% |
7.32 (10.19%) |
6 |
300059 |
东方财富 |
0.91% |
65.81 |
2040.11 |
5.00% |
-11.79 (-17.92%) |
7 |
601899 |
紫金矿业 |
0.72% |
175.07 |
1626.40 |
3.98% |
新增 |
8 |
002352 |
顺丰控股 |
0.69% |
17.47 |
1541.02 |
3.77% |
-13.89 (-79.53%) |
9 |
601233 |
桐昆股份 |
0.66% |
72.25 |
1487.72 |
3.64% |
新增 |
10 |
601012 |
隆基股份 |
0.63% |
15.44 |
1423.41 |
3.49% |
新增 |
11 |
600030 |
中信证券 |
0.55% |
42.02 |
1235.29 |
3.03% |
--- |
12 |
000768 |
中航西飞 |
0.51% |
31.16 |
1142.95 |
2.80% |
--- |
13 |
600079 |
人福医药 |
0.51% |
33.83 |
1146.32 |
2.81% |
--- |
14 |
000725 |
京东方A |
0.47% |
175.98 |
1055.88 |
2.59% |
--- |
15 |
000733 |
振华科技 |
0.47% |
17.91 |
1054.00 |
2.58% |
--- |
16 |
600176 |
中国巨石 |
0.47% |
53.03 |
1058.48 |
2.59% |
--- |
17 |
000933 |
神火股份 |
0.43% |
120.77 |
963.74 |
2.36% |
--- |
18 |
600196 |
复星医药 |
0.41% |
17.22 |
929.58 |
2.28% |
--- |
19 |
601336 |
新华保险 |
0.40% |
15.63 |
906.07 |
2.22% |
--- |
20 |
000333 |
美的集团 |
0.38% |
8.64 |
850.52 |
2.08% |
--- |
21 |
601318 |
中国平安 |
0.34% |
8.75 |
761.08 |
1.86% |
--- |
22 |
600519 |
贵州茅台 |
0.32% |
0.36 |
719.28 |
1.76% |
--- |
23 |
600887 |
伊利股份 |
0.22% |
11.06 |
490.58 |
1.20% |
--- |
24 |
601009 |
南京银行 |
0.22% |
62.06 |
501.44 |
1.23% |
--- |
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 |
300054 |
鼎龙股份 |
2.77% |
388.70 |
6102.51 |
14.34% |
66.34 (17.07%) |
2 |
600030 |
中信证券 |
1.23% |
89.93 |
2700.60 |
6.34% |
25.32 (28.16%) |
3 |
002352 |
顺丰控股 |
1.16% |
31.36 |
2546.10 |
5.98% |
21.79 (69.48%) |
4 |
601336 |
新华保险 |
0.85% |
30.33 |
1882.89 |
4.42% |
新增 |
5 |
300059 |
东方财富 |
0.84% |
77.60 |
1861.62 |
4.37% |
-5.53 (-7.13%) |
6 |
601166 |
兴业银行 |
0.82% |
111.81 |
1803.50 |
4.24% |
111.19 (99.45%) |
7 |
600309 |
万华化学 |
0.74% |
23.60 |
1635.71 |
3.84% |
19.34 (81.95%) |
8 |
600741 |
华域汽车 |
0.73% |
64.51 |
1606.32 |
3.77% |
29.36 (45.51%) |
9 |
002415 |
海康威视 |
0.71% |
41.14 |
1567.85 |
3.68% |
16.43 (39.94%) |
10 |
002271 |
东方雨虹 |
0.69% |
28.18 |
1519.13 |
3.57% |
新增 |
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 |
300054 |
鼎龙股份 |
2.77% |
388.70 |
6102.51 |
14.34% |
66.34 (17.07%) |
2 |
600030 |
中信证券 |
1.23% |
89.93 |
2700.60 |
6.34% |
25.32 (28.16%) |
3 |
002352 |
顺丰控股 |
1.16% |
31.36 |
2546.10 |
5.98% |
21.79 (69.48%) |
4 |
601336 |
新华保险 |
0.85% |
30.33 |
1882.89 |
4.42% |
新增 |
5 |
300059 |
东方财富 |
0.84% |
77.60 |
1861.62 |
4.37% |
-5.53 (-7.13%) |
6 |
601166 |
兴业银行 |
0.82% |
111.81 |
1803.50 |
4.24% |
111.19 (99.45%) |
7 |
600309 |
万华化学 |
0.74% |
23.60 |
1635.71 |
3.84% |
19.34 (81.95%) |
8 |
600741 |
华域汽车 |
0.73% |
64.51 |
1606.32 |
3.77% |
29.36 (45.51%) |
9 |
002415 |
海康威视 |
0.71% |
41.14 |
1567.85 |
3.68% |
16.43 (39.94%) |
10 |
002271 |
东方雨虹 |
0.69% |
28.18 |
1519.13 |
3.57% |
新增 |
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 |
300054 |
鼎龙股份 |
3.01% |
322.36 |
5351.09 |
29.15% |
-94.65 (-29.36%) |
2 |
300059 |
东方财富 |
0.94% |
83.13 |
1679.23 |
9.15% |
-43.87 (-52.77%) |
3 |
600030 |
中信证券 |
0.88% |
64.61 |
1557.75 |
8.49% |
-52.39 (-81.09%) |
4 |
000002 |
万科A |
0.69% |
47.04 |
1229.63 |
6.70% |
3.63 (7.72%) |
5 |
601688 |
华泰证券 |
0.60% |
56.64 |
1064.83 |
5.80% |
-20.36 (-35.95%) |
6 |
000063 |
中兴通讯 |
0.45% |
19.81 |
794.81 |
4.33% |
新增 |
7 |
002415 |
海康威视 |
0.42% |
24.71 |
749.95 |
4.09% |
新增 |
8 |
600741 |
华域汽车 |
0.41% |
35.15 |
730.79 |
3.98% |
-21.85 (-62.16%) |
9 |
600887 |
伊利股份 |
0.35% |
20.01 |
622.80 |
3.39% |
-54.82 (-274.01%) |
10 |
002352 |
顺丰控股 |
0.29% |
9.57 |
523.48 |
2.85% |
-17.63 (-184.22%) |
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 |
300054 |
鼎龙股份 |
3.01% |
322.36 |
5351.09 |
29.15% |
-94.65 (-29.36%) |
2 |
300059 |
东方财富 |
0.94% |
83.13 |
1679.23 |
9.15% |
-43.87 (-52.77%) |
3 |
600030 |
中信证券 |
0.88% |
64.61 |
1557.75 |
8.49% |
-52.39 (-81.09%) |
4 |
000002 |
万科A |
0.69% |
47.04 |
1229.63 |
6.70% |
3.63 (7.72%) |
5 |
601688 |
华泰证券 |
0.60% |
56.64 |
1064.83 |
5.80% |
-20.36 (-35.95%) |
6 |
000063 |
中兴通讯 |
0.45% |
19.81 |
794.81 |
4.33% |
新增 |
7 |
002415 |
海康威视 |
0.42% |
24.71 |
749.95 |
4.09% |
新增 |
8 |
600741 |
华域汽车 |
0.41% |
35.15 |
730.79 |
3.98% |
-21.85 (-62.16%) |
9 |
600887 |
伊利股份 |
0.35% |
20.01 |
622.80 |
3.39% |
-54.82 (-274.01%) |
10 |
002352 |
顺丰控股 |
0.29% |
9.57 |
523.48 |
2.85% |
-17.63 (-184.22%) |
11 |
002233 |
塔牌集团 |
0.28% |
41.36 |
497.56 |
2.71% |
--- |
12 |
002001 |
新和成 |
0.21% |
13.12 |
381.79 |
2.08% |
--- |
13 |
601318 |
中国平安 |
0.21% |
5.28 |
376.99 |
2.05% |
--- |
14 |
300348 |
长亮科技 |
0.19% |
17.92 |
340.56 |
1.86% |
--- |
15 |
300166 |
东方国信 |
0.18% |
26.10 |
323.86 |
1.76% |
--- |
16 |
000895 |
双汇发展 |
0.17% |
6.65 |
306.50 |
1.67% |
--- |
17 |
002078 |
太阳纸业 |
0.17% |
32.52 |
309.61 |
1.69% |
--- |
18 |
300253 |
卫宁健康 |
0.17% |
13.01 |
298.41 |
1.63% |
--- |
19 |
000651 |
格力电器 |
0.16% |
5.00 |
282.85 |
1.54% |
--- |
20 |
600323 |
瀚蓝环境 |
0.16% |
12.67 |
277.28 |
1.51% |
--- |
21 |
000333 |
美的集团 |
0.12% |
3.50 |
209.26 |
1.14% |
--- |
22 |
600309 |
万华化学 |
0.12% |
4.26 |
212.96 |
1.16% |
--- |
23 |
603313 |
梦百合 |
0.06% |
4.35 |
102.33 |
0.56% |
--- |
24 |
300003 |
乐普医疗 |
0.05% |
2.28 |
83.12 |
0.45% |
--- |
25 |
600079 |
人福医药 |
0.02% |
1.39 |
37.96 |
0.21% |
--- |
26 |
601166 |
兴业银行 |
0.01% |
0.62 |
9.78 |
0.05% |
--- |
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 |
300054 |
鼎龙股份 |
2.08% |
417.01 |
4545.36 |
11.74% |
-99.82 (-23.94%) |
2 |
600030 |
中信证券 |
1.19% |
117.00 |
2592.72 |
6.70% |
新增 |
3 |
600887 |
伊利股份 |
1.02% |
74.83 |
2234.32 |
5.77% |
13.43 (17.95%) |
4 |
300059 |
东方财富 |
0.93% |
127.00 |
2038.35 |
5.27% |
79.00 (62.20%) |
5 |
000651 |
格力电器 |
0.89% |
37.00 |
1931.40 |
4.99% |
新增 |
6 |
002078 |
太阳纸业 |
0.64% |
159.02 |
1396.22 |
3.61% |
125.96 (79.21%) |
7 |
601688 |
华泰证券 |
0.61% |
77.00 |
1326.71 |
3.43% |
新增 |
8 |
002352 |
顺丰控股 |
0.59% |
27.20 |
1284.93 |
3.32% |
新增 |
9 |
600741 |
华域汽车 |
0.56% |
57.00 |
1227.80 |
3.17% |
新增 |
10 |
000002 |
万科A |
0.51% |
43.41 |
1113.47 |
2.88% |
4.58 (10.55%) |
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 |
300054 |
鼎龙股份 |
2.08% |
417.01 |
4545.36 |
11.74% |
-99.82 (-23.94%) |
2 |
600030 |
中信证券 |
1.19% |
117.00 |
2592.72 |
6.70% |
新增 |
3 |
600887 |
伊利股份 |
1.02% |
74.83 |
2234.32 |
5.77% |
13.43 (17.95%) |
4 |
300059 |
东方财富 |
0.93% |
127.00 |
2038.35 |
5.27% |
79.00 (62.20%) |
5 |
000651 |
格力电器 |
0.89% |
37.00 |
1931.40 |
4.99% |
新增 |
6 |
002078 |
太阳纸业 |
0.64% |
159.02 |
1396.22 |
3.61% |
125.96 (79.21%) |
7 |
601688 |
华泰证券 |
0.61% |
77.00 |
1326.71 |
3.43% |
新增 |
8 |
002352 |
顺丰控股 |
0.59% |
27.20 |
1284.93 |
3.32% |
新增 |
9 |
600741 |
华域汽车 |
0.56% |
57.00 |
1227.80 |
3.17% |
新增 |
10 |
000002 |
万科A |
0.51% |
43.41 |
1113.47 |
2.88% |
4.58 (10.55%) |
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 |
601318 |
中国平安 |
4.51% |
73.59 |
6289.00 |
22.60% |
44.70 (60.74%) |
2 |
300054 |
鼎龙股份 |
3.67% |
516.83 |
5116.59 |
18.38% |
-72.03 (-13.94%) |
3 |
601818 |
光大银行 |
2.12% |
668.68 |
2948.88 |
10.59% |
150.31 (22.48%) |
4 |
600887 |
伊利股份 |
1.36% |
61.40 |
1899.61 |
6.82% |
-7.41 (-12.07%) |
5 |
601166 |
兴业银行 |
1.18% |
82.95 |
1642.41 |
5.90% |
-16.02 (-19.31%) |
6 |
000002 |
万科A |
0.90% |
38.83 |
1249.55 |
4.49% |
新增 |
7 |
300253 |
卫宁健康 |
0.62% |
57.63 |
863.24 |
3.10% |
-101.18 (-175.57%) |
8 |
002271 |
东方雨虹 |
0.57% |
30.00 |
789.30 |
2.84% |
新增 |
9 |
002311 |
海大集团 |
0.55% |
21.40 |
770.40 |
2.77% |
新增 |
10 |
300059 |
东方财富 |
0.54% |
48.00 |
756.96 |
2.72% |
-120.00 (-250.00%) |
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 |
601318 |
中国平安 |
4.51% |
73.59 |
6289.00 |
22.60% |
44.70 (60.74%) |
2 |
300054 |
鼎龙股份 |
3.67% |
516.83 |
5116.59 |
18.38% |
-72.03 (-13.94%) |
3 |
601818 |
光大银行 |
2.12% |
668.68 |
2948.88 |
10.59% |
150.31 (22.48%) |
4 |
600887 |
伊利股份 |
1.36% |
61.40 |
1899.61 |
6.82% |
-7.41 (-12.07%) |
5 |
601166 |
兴业银行 |
1.18% |
82.95 |
1642.41 |
5.90% |
-16.02 (-19.31%) |
6 |
000002 |
万科A |
0.90% |
38.83 |
1249.55 |
4.49% |
新增 |
7 |
300253 |
卫宁健康 |
0.62% |
57.63 |
863.24 |
3.10% |
-101.18 (-175.57%) |
8 |
002271 |
东方雨虹 |
0.57% |
30.00 |
789.30 |
2.84% |
新增 |
9 |
002311 |
海大集团 |
0.55% |
21.40 |
770.40 |
2.77% |
新增 |
10 |
300059 |
东方财富 |
0.54% |
48.00 |
756.96 |
2.72% |
-120.00 (-250.00%) |
11 |
300348 |
长亮科技 |
0.54% |
36.06 |
754.38 |
2.71% |
--- |
12 |
603313 |
梦百合 |
0.40% |
26.56 |
560.68 |
2.01% |
--- |
13 |
000333 |
美的集团 |
0.39% |
9.37 |
545.80 |
1.96% |
--- |
14 |
600079 |
人福医药 |
0.38% |
39.65 |
535.67 |
1.92% |
--- |
15 |
600486 |
扬农化工 |
0.38% |
7.75 |
531.88 |
1.91% |
--- |
16 |
002008 |
大族激光 |
0.29% |
10.01 |
400.40 |
1.44% |
--- |
17 |
600104 |
上汽集团 |
0.28% |
16.23 |
387.03 |
1.39% |
--- |
18 |
300454 |
深信服 |
0.26% |
3.16 |
361.47 |
1.30% |
--- |
19 |
002044 |
美年健康 |
0.25% |
23.55 |
350.66 |
1.26% |
--- |
20 |
300037 |
新宙邦 |
0.25% |
9.44 |
343.05 |
1.23% |
--- |
21 |
002078 |
太阳纸业 |
0.23% |
33.06 |
325.31 |
1.17% |
--- |
22 |
600426 |
华鲁恒升 |
0.17% |
12.22 |
242.78 |
0.87% |
--- |
23 |
300750 |
宁德时代 |
0.12% |
1.58 |
168.11 |
0.60% |
--- |
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 |
300054 |
鼎龙股份 |
2.95% |
588.86 |
5388.05 |
15.26% |
34.70 (5.89%) |
2 |
300253 |
卫宁健康 |
1.38% |
158.80 |
2521.77 |
7.14% |
147.00 (92.57%) |
3 |
601318 |
中国平安 |
1.38% |
28.89 |
2514.59 |
7.12% |
新增 |
4 |
300059 |
东方财富 |
1.36% |
168.00 |
2483.04 |
7.03% |
新增 |
5 |
601818 |
光大银行 |
1.12% |
518.37 |
2042.38 |
5.78% |
362.37 (69.91%) |
6 |
600887 |
伊利股份 |
1.08% |
68.81 |
1962.36 |
5.56% |
19.86 (28.86%) |
7 |
600079 |
人福医药 |
1.07% |
158.00 |
1946.56 |
5.51% |
111.29 (70.44%) |
8 |
601166 |
兴业银行 |
0.95% |
98.97 |
1734.94 |
4.91% |
-36.07 (-36.45%) |
9 |
600104 |
上汽集团 |
0.89% |
68.06 |
1618.41 |
4.58% |
新增 |
10 |
601398 |
工商银行 |
0.77% |
253.23 |
1400.36 |
3.97% |
-70.61 (-27.88%) |
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 |
300054 |
鼎龙股份 |
2.95% |
588.86 |
5388.05 |
15.26% |
34.70 (5.89%) |
2 |
300253 |
卫宁健康 |
1.38% |
158.80 |
2521.77 |
7.14% |
147.00 (92.57%) |
3 |
601318 |
中国平安 |
1.38% |
28.89 |
2514.59 |
7.12% |
新增 |
4 |
300059 |
东方财富 |
1.36% |
168.00 |
2483.04 |
7.03% |
新增 |
5 |
601818 |
光大银行 |
1.12% |
518.37 |
2042.38 |
5.78% |
362.37 (69.91%) |
6 |
600887 |
伊利股份 |
1.08% |
68.81 |
1962.36 |
5.56% |
19.86 (28.86%) |
7 |
600079 |
人福医药 |
1.07% |
158.00 |
1946.56 |
5.51% |
111.29 (70.44%) |
8 |
601166 |
兴业银行 |
0.95% |
98.97 |
1734.94 |
4.91% |
-36.07 (-36.45%) |
9 |
600104 |
上汽集团 |
0.89% |
68.06 |
1618.41 |
4.58% |
新增 |
10 |
601398 |
工商银行 |
0.77% |
253.23 |
1400.36 |
3.97% |
-70.61 (-27.88%) |
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 |
300054 |
鼎龙股份 |
2.39% |
554.16 |
4405.57 |
16.42% |
-138.54 (-25.00%) |
2 |
601166 |
兴业银行 |
1.34% |
135.04 |
2469.88 |
9.20% |
-141.15 (-104.53%) |
3 |
601398 |
工商银行 |
1.04% |
323.84 |
1907.42 |
7.11% |
新增 |
4 |
600887 |
伊利股份 |
0.89% |
48.95 |
1635.30 |
6.09% |
-11.66 (-23.82%) |
5 |
002271 |
东方雨虹 |
0.81% |
65.80 |
1491.07 |
5.56% |
新增 |
6 |
300383 |
光环新网 |
0.77% |
84.58 |
1418.38 |
5.29% |
-35.43 (-41.89%) |
7 |
002008 |
大族激光 |
0.73% |
39.00 |
1340.89 |
5.00% |
新增 |
8 |
300012 |
华测检测 |
0.68% |
116.83 |
1261.76 |
4.70% |
新增 |
9 |
601211 |
国泰君安 |
0.68% |
68.27 |
1252.75 |
4.67% |
-7.73 (-11.32%) |
10 |
000333 |
美的集团 |
0.66% |
23.30 |
1208.40 |
4.50% |
-12.70 (-54.50%) |
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 |
300054 |
鼎龙股份 |
2.39% |
554.16 |
4405.57 |
16.42% |
-138.54 (-25.00%) |
2 |
601166 |
兴业银行 |
1.34% |
135.04 |
2469.88 |
9.20% |
-141.15 (-104.53%) |
3 |
601398 |
工商银行 |
1.04% |
323.84 |
1907.42 |
7.11% |
新增 |
4 |
600887 |
伊利股份 |
0.89% |
48.95 |
1635.30 |
6.09% |
-11.66 (-23.82%) |
5 |
002271 |
东方雨虹 |
0.81% |
65.80 |
1491.07 |
5.56% |
新增 |
6 |
300383 |
光环新网 |
0.77% |
84.58 |
1418.38 |
5.29% |
-35.43 (-41.89%) |
7 |
002008 |
大族激光 |
0.73% |
39.00 |
1340.89 |
5.00% |
新增 |
8 |
300012 |
华测检测 |
0.68% |
116.83 |
1261.76 |
4.70% |
新增 |
9 |
601211 |
国泰君安 |
0.68% |
68.27 |
1252.75 |
4.67% |
-7.73 (-11.32%) |
10 |
000333 |
美的集团 |
0.66% |
23.30 |
1208.40 |
4.50% |
-12.70 (-54.50%) |
11 |
300166 |
东方国信 |
0.51% |
76.00 |
934.04 |
3.48% |
--- |
12 |
603228 |
景旺电子 |
0.48% |
22.27 |
890.94 |
3.32% |
--- |
13 |
600196 |
复星医药 |
0.45% |
32.44 |
820.72 |
3.06% |
--- |
14 |
601888 |
中国中免 |
0.43% |
8.94 |
792.40 |
2.95% |
--- |
15 |
002466 |
天齐锂业 |
0.33% |
23.81 |
601.92 |
2.24% |
--- |
16 |
601818 |
光大银行 |
0.32% |
156.00 |
594.36 |
2.21% |
--- |
17 |
300373 |
扬杰科技 |
0.29% |
36.00 |
539.64 |
2.01% |
--- |
18 |
600079 |
人福医药 |
0.27% |
46.71 |
490.43 |
1.83% |
--- |
19 |
600271 |
航天信息 |
0.26% |
21.17 |
487.97 |
1.82% |
--- |
20 |
600703 |
三安光电 |
0.22% |
36.00 |
406.08 |
1.51% |
--- |
21 |
002153 |
石基信息 |
0.17% |
8.86 |
320.64 |
1.19% |
--- |
22 |
002311 |
海大集团 |
0.17% |
10.00 |
309.00 |
1.15% |
--- |
23 |
300408 |
三环集团 |
0.17% |
16.00 |
311.20 |
1.16% |
--- |
24 |
601009 |
南京银行 |
0.16% |
35.00 |
289.10 |
1.08% |
--- |
25 |
002410 |
广联达 |
0.14% |
8.00 |
263.12 |
0.98% |
--- |
26 |
300253 |
卫宁健康 |
0.09% |
11.80 |
167.35 |
0.62% |
--- |
27 |
000651 |
格力电器 |
0.06% |
2.00 |
110.00 |
0.41% |
--- |
28 |
002044 |
美年健康 |
0.06% |
9.20 |
114.45 |
0.43% |
--- |
29 |
002405 |
四维图新 |
0.00% |
0.15 |
2.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.99% |
692.70 |
6927.00 |
15.37% |
473.81 (68.40%) |
2 |
601166 |
兴业银行 |
2.17% |
276.19 |
5018.37 |
11.13% |
新增 |
3 |
002466 |
天齐锂业 |
1.09% |
71.83 |
2525.54 |
5.60% |
新增 |
4 |
600196 |
复星医药 |
0.99% |
77.00 |
2293.06 |
5.09% |
新增 |
5 |
300383 |
光环新网 |
0.97% |
120.01 |
2250.16 |
4.99% |
30.01 (25.01%) |
6 |
002415 |
海康威视 |
0.78% |
51.61 |
1809.96 |
4.01% |
-2.00 (-3.88%) |
7 |
000333 |
美的集团 |
0.76% |
36.00 |
1754.28 |
3.89% |
-1.66 (-4.61%) |
8 |
600887 |
伊利股份 |
0.76% |
60.61 |
1764.23 |
3.91% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.66% |
76.00 |
1531.40 |
3.40% |
新增 |
10 |
601888 |
中国中免 |
0.66% |
21.68 |
1519.23 |
3.37% |
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 |
300054 |
鼎龙股份 |
2.99% |
692.70 |
6927.00 |
15.37% |
473.81 (68.40%) |
2 |
601166 |
兴业银行 |
2.17% |
276.19 |
5018.37 |
11.13% |
新增 |
3 |
002466 |
天齐锂业 |
1.09% |
71.83 |
2525.54 |
5.60% |
新增 |
4 |
600196 |
复星医药 |
0.99% |
77.00 |
2293.06 |
5.09% |
新增 |
5 |
300383 |
光环新网 |
0.97% |
120.01 |
2250.16 |
4.99% |
30.01 (25.01%) |
6 |
002415 |
海康威视 |
0.78% |
51.61 |
1809.96 |
4.01% |
-2.00 (-3.88%) |
7 |
000333 |
美的集团 |
0.76% |
36.00 |
1754.28 |
3.89% |
-1.66 (-4.61%) |
8 |
600887 |
伊利股份 |
0.76% |
60.61 |
1764.23 |
3.91% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.66% |
76.00 |
1531.40 |
3.40% |
新增 |
10 |
601888 |
中国中免 |
0.66% |
21.68 |
1519.23 |
3.37% |
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 |
603986 |
兆易创新 |
1.45% |
35.99 |
2242.77 |
7.84% |
-5.00 (-13.89%) |
2 |
300166 |
东方国信 |
1.44% |
216.01 |
2237.86 |
7.82% |
-29.97 (-13.87%) |
3 |
300373 |
扬杰科技 |
1.40% |
150.00 |
2166.00 |
7.57% |
-25.16 (-16.77%) |
4 |
002410 |
广联达 |
1.21% |
90.00 |
1872.90 |
6.55% |
-52.27 (-58.08%) |
5 |
000977 |
浪潮信息 |
0.92% |
90.00 |
1432.80 |
5.01% |
-20.00 (-22.22%) |
6 |
000333 |
美的集团 |
0.90% |
37.66 |
1388.15 |
4.85% |
新增 |
7 |
300054 |
鼎龙股份 |
0.90% |
218.89 |
1394.30 |
4.87% |
新增 |
8 |
600887 |
伊利股份 |
0.90% |
60.61 |
1386.65 |
4.85% |
新增 |
9 |
002415 |
海康威视 |
0.89% |
53.61 |
1380.99 |
4.83% |
新增 |
10 |
300474 |
景嘉微 |
0.79% |
33.75 |
1220.40 |
4.27% |
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 |
603986 |
兆易创新 |
1.45% |
35.99 |
2242.77 |
7.84% |
-5.00 (-13.89%) |
2 |
300166 |
东方国信 |
1.44% |
216.01 |
2237.86 |
7.82% |
-29.97 (-13.87%) |
3 |
300373 |
扬杰科技 |
1.40% |
150.00 |
2166.00 |
7.57% |
-25.16 (-16.77%) |
4 |
002410 |
广联达 |
1.21% |
90.00 |
1872.90 |
6.55% |
-52.27 (-58.08%) |
5 |
000977 |
浪潮信息 |
0.92% |
90.00 |
1432.80 |
5.01% |
-20.00 (-22.22%) |
6 |
000333 |
美的集团 |
0.90% |
37.66 |
1388.15 |
4.85% |
新增 |
7 |
300054 |
鼎龙股份 |
0.90% |
218.89 |
1394.30 |
4.87% |
新增 |
8 |
600887 |
伊利股份 |
0.90% |
60.61 |
1386.65 |
4.85% |
新增 |
9 |
002415 |
海康威视 |
0.89% |
53.61 |
1380.99 |
4.83% |
新增 |
10 |
300474 |
景嘉微 |
0.79% |
33.75 |
1220.40 |
4.27% |
新增 |
11 |
300012 |
华测检测 |
0.76% |
180.00 |
1179.00 |
4.12% |
--- |
12 |
300348 |
长亮科技 |
0.76% |
72.07 |
1184.15 |
4.14% |
--- |
13 |
300383 |
光环新网 |
0.74% |
90.00 |
1140.30 |
3.99% |
--- |
14 |
600588 |
用友网络 |
0.74% |
53.69 |
1143.62 |
4.00% |
--- |
15 |
002049 |
紫光国微 |
0.73% |
39.00 |
1127.10 |
3.94% |
--- |
16 |
002609 |
捷顺科技 |
0.71% |
198.00 |
1096.92 |
3.83% |
--- |
17 |
002153 |
石基信息 |
0.65% |
38.86 |
1008.81 |
3.53% |
--- |
18 |
002405 |
四维图新 |
0.60% |
65.33 |
921.83 |
3.22% |
--- |
19 |
300212 |
易华录 |
0.48% |
36.00 |
745.92 |
2.61% |
--- |
20 |
300532 |
今天国际 |
0.40% |
61.98 |
622.24 |
2.18% |
--- |
21 |
300036 |
超图软件 |
0.30% |
25.00 |
458.25 |
1.60% |
--- |
22 |
300253 |
卫宁健康 |
0.30% |
37.79 |
470.88 |
1.65% |
--- |
23 |
300047 |
天源迪科 |
0.22% |
30.00 |
333.30 |
1.17% |
--- |
24 |
300369 |
绿盟科技 |
0.11% |
20.00 |
173.20 |
0.61% |
--- |
25 |
002023 |
海特高新 |
0.07% |
10.00 |
103.50 |
0.36% |
--- |
26 |
300365 |
恒华科技 |
0.07% |
5.00 |
104.50 |
0.37% |
--- |
27 |
000852 |
石化机械 |
0.05% |
10.00 |
71.60 |
0.25% |
--- |
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 |
002410 |
广联达 |
1.98% |
142.27 |
3809.96 |
9.98% |
-40.00 (-28.12%) |
2 |
300373 |
扬杰科技 |
1.93% |
175.16 |
3709.87 |
9.72% |
75.00 (42.82%) |
3 |
603986 |
兆易创新 |
1.89% |
40.99 |
3636.87 |
9.52% |
25.00 (60.99%) |
4 |
300166 |
东方国信 |
1.59% |
245.98 |
3057.53 |
8.01% |
29.99 (12.19%) |
5 |
000977 |
浪潮信息 |
1.38% |
110.00 |
2648.80 |
6.94% |
20.00 (18.18%) |
6 |
002049 |
紫光国微 |
1.12% |
56.99 |
2148.35 |
5.63% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
0.95% |
243.16 |
1828.60 |
4.79% |
新增 |
8 |
600588 |
用友网络 |
0.94% |
64.99 |
1808.07 |
4.74% |
15.00 (23.08%) |
9 |
002405 |
四维图新 |
0.93% |
97.56 |
1790.26 |
4.69% |
37.56 (38.50%) |
10 |
300348 |
长亮科技 |
0.92% |
72.07 |
1767.93 |
4.63% |
5.00 (6.94%) |
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 |
002410 |
广联达 |
1.98% |
142.27 |
3809.96 |
9.98% |
-40.00 (-28.12%) |
2 |
300373 |
扬杰科技 |
1.93% |
175.16 |
3709.87 |
9.72% |
75.00 (42.82%) |
3 |
603986 |
兆易创新 |
1.89% |
40.99 |
3636.87 |
9.52% |
25.00 (60.99%) |
4 |
300166 |
东方国信 |
1.59% |
245.98 |
3057.53 |
8.01% |
29.99 (12.19%) |
5 |
000977 |
浪潮信息 |
1.38% |
110.00 |
2648.80 |
6.94% |
20.00 (18.18%) |
6 |
002049 |
紫光国微 |
1.12% |
56.99 |
2148.35 |
5.63% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
0.95% |
243.16 |
1828.60 |
4.79% |
新增 |
8 |
600588 |
用友网络 |
0.94% |
64.99 |
1808.07 |
4.74% |
15.00 (23.08%) |
9 |
002405 |
四维图新 |
0.93% |
97.56 |
1790.26 |
4.69% |
37.56 (38.50%) |
10 |
300348 |
长亮科技 |
0.92% |
72.07 |
1767.93 |
4.63% |
5.00 (6.94%) |
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 |
002410 |
广联达 |
2.56% |
182.27 |
5054.32 |
12.83% |
4.00 (2.19%) |
2 |
300166 |
东方国信 |
1.61% |
215.99 |
3181.50 |
8.08% |
71.87 (33.27%) |
3 |
300373 |
扬杰科技 |
1.45% |
100.16 |
2864.65 |
7.27% |
5.00 (4.99%) |
4 |
002049 |
紫光国微 |
1.27% |
56.99 |
2514.20 |
6.38% |
新增 |
5 |
000977 |
浪潮信息 |
1.09% |
90.00 |
2146.50 |
5.45% |
20.00 (22.22%) |
6 |
300212 |
易华录 |
0.95% |
79.59 |
1882.37 |
4.78% |
新增 |
7 |
300348 |
长亮科技 |
0.94% |
67.07 |
1862.59 |
4.73% |
-68.93 (-102.77%) |
8 |
603986 |
兆易创新 |
0.88% |
15.99 |
1735.02 |
4.41% |
-9.16 (-57.31%) |
9 |
300474 |
景嘉微 |
0.85% |
36.00 |
1673.28 |
4.25% |
新增 |
10 |
603019 |
中科曙光 |
0.70% |
30.00 |
1376.10 |
3.49% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
2.56% |
182.27 |
5054.32 |
12.83% |
4.00 (2.19%) |
2 |
300166 |
东方国信 |
1.61% |
215.99 |
3181.50 |
8.08% |
71.87 (33.27%) |
3 |
300373 |
扬杰科技 |
1.45% |
100.16 |
2864.65 |
7.27% |
5.00 (4.99%) |
4 |
002049 |
紫光国微 |
1.27% |
56.99 |
2514.20 |
6.38% |
新增 |
5 |
000977 |
浪潮信息 |
1.09% |
90.00 |
2146.50 |
5.45% |
20.00 (22.22%) |
6 |
300212 |
易华录 |
0.95% |
79.59 |
1882.37 |
4.78% |
新增 |
7 |
300348 |
长亮科技 |
0.94% |
67.07 |
1862.59 |
4.73% |
-68.93 (-102.77%) |
8 |
603986 |
兆易创新 |
0.88% |
15.99 |
1735.02 |
4.41% |
-9.16 (-57.31%) |
9 |
300474 |
景嘉微 |
0.85% |
36.00 |
1673.28 |
4.25% |
新增 |
10 |
603019 |
中科曙光 |
0.70% |
30.00 |
1376.10 |
3.49% |
新增 |
11 |
000063 |
中兴通讯 |
0.66% |
100.00 |
1303.00 |
3.31% |
--- |
12 |
600588 |
用友网络 |
0.62% |
49.99 |
1225.30 |
3.11% |
--- |
13 |
002405 |
四维图新 |
0.61% |
60.00 |
1215.00 |
3.08% |
--- |
14 |
300047 |
天源迪科 |
0.53% |
67.45 |
1052.22 |
2.67% |
--- |
15 |
600030 |
中信证券 |
0.50% |
60.00 |
994.20 |
2.52% |
--- |
16 |
002920 |
德赛西威 |
0.47% |
30.87 |
923.05 |
2.34% |
--- |
17 |
002065 |
东华软件 |
0.41% |
95.00 |
817.00 |
2.07% |
--- |
18 |
300353 |
东土科技 |
0.40% |
62.53 |
799.76 |
2.03% |
--- |
19 |
300316 |
晶盛机电 |
0.34% |
50.00 |
664.44 |
1.69% |
--- |
20 |
300383 |
光环新网 |
0.34% |
50.00 |
670.50 |
1.70% |
--- |
21 |
300532 |
今天国际 |
0.33% |
36.98 |
646.04 |
1.64% |
--- |
22 |
600570 |
恒生电子 |
0.27% |
10.00 |
529.50 |
1.34% |
--- |
23 |
600867 |
通化东宝 |
0.22% |
18.53 |
444.23 |
1.13% |
--- |
24 |
300226 |
上海钢联 |
0.21% |
7.00 |
418.95 |
1.06% |
--- |
25 |
300661 |
圣邦股份 |
0.19% |
2.99 |
368.22 |
0.93% |
--- |
26 |
600967 |
内蒙一机 |
0.19% |
30.00 |
382.20 |
0.97% |
--- |
27 |
002916 |
深南电路 |
0.16% |
5.00 |
317.55 |
0.81% |
--- |
28 |
300377 |
赢时胜 |
0.16% |
23.00 |
312.57 |
0.79% |
--- |
29 |
002023 |
海特高新 |
0.13% |
20.00 |
250.80 |
0.64% |
--- |
30 |
600498 |
烽火通信 |
0.13% |
10.00 |
248.50 |
0.63% |
--- |
31 |
300036 |
超图软件 |
0.12% |
12.00 |
244.68 |
0.62% |
--- |
32 |
002281 |
光迅科技 |
0.11% |
10.00 |
212.00 |
0.54% |
--- |
33 |
300253 |
卫宁健康 |
0.10% |
16.52 |
204.70 |
0.52% |
--- |
34 |
000066 |
中国长城 |
0.09% |
25.00 |
177.75 |
0.45% |
--- |
35 |
600702 |
舍得酒业 |
0.09% |
5.00 |
180.45 |
0.46% |
--- |
36 |
300170 |
汉得信息 |
0.08% |
10.00 |
162.40 |
0.41% |
--- |
37 |
300558 |
贝达药业 |
0.08% |
3.00 |
167.01 |
0.42% |
--- |
38 |
002371 |
北方华创 |
0.05% |
2.00 |
99.34 |
0.25% |
--- |
39 |
300369 |
绿盟科技 |
0.03% |
5.00 |
53.50 |
0.14% |
--- |
40 |
000858 |
五粮液 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
603609 |
禾丰股份 |
0.00% |
1.00 |
9.44 |
0.02% |
--- |
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 |
603986 |
兆易创新 |
2.16% |
25.15 |
4949.80 |
10.88% |
16.19 (64.37%) |
2 |
002410 |
广联达 |
1.97% |
178.27 |
4522.68 |
9.94% |
-25.00 (-14.02%) |
3 |
300253 |
卫宁健康 |
1.76% |
328.52 |
4037.53 |
8.88% |
新增 |
4 |
000063 |
中兴通讯 |
1.72% |
131.00 |
3949.70 |
8.68% |
-27.00 (-20.61%) |
5 |
300348 |
长亮科技 |
1.21% |
136.00 |
2782.56 |
6.12% |
新增 |
6 |
300373 |
扬杰科技 |
1.21% |
95.16 |
2790.16 |
6.13% |
88.09 (92.57%) |
7 |
300166 |
东方国信 |
1.14% |
144.12 |
2611.42 |
5.74% |
新增 |
8 |
000977 |
浪潮信息 |
0.75% |
70.00 |
1724.10 |
3.79% |
新增 |
9 |
601688 |
华泰证券 |
0.68% |
90.00 |
1551.54 |
3.41% |
新增 |
10 |
002095 |
生意宝 |
0.67% |
30.57 |
1542.26 |
3.39% |
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 |
603986 |
兆易创新 |
2.16% |
25.15 |
4949.80 |
10.88% |
16.19 (64.37%) |
2 |
002410 |
广联达 |
1.97% |
178.27 |
4522.68 |
9.94% |
-25.00 (-14.02%) |
3 |
300253 |
卫宁健康 |
1.76% |
328.52 |
4037.53 |
8.88% |
新增 |
4 |
000063 |
中兴通讯 |
1.72% |
131.00 |
3949.70 |
8.68% |
-27.00 (-20.61%) |
5 |
300348 |
长亮科技 |
1.21% |
136.00 |
2782.56 |
6.12% |
新增 |
6 |
300373 |
扬杰科技 |
1.21% |
95.16 |
2790.16 |
6.13% |
88.09 (92.57%) |
7 |
300166 |
东方国信 |
1.14% |
144.12 |
2611.42 |
5.74% |
新增 |
8 |
000977 |
浪潮信息 |
0.75% |
70.00 |
1724.10 |
3.79% |
新增 |
9 |
601688 |
华泰证券 |
0.68% |
90.00 |
1551.54 |
3.41% |
新增 |
10 |
002095 |
生意宝 |
0.67% |
30.57 |
1542.26 |
3.39% |
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 |
000100 |
TCL科技 |
2.15% |
1710.00 |
6669.00 |
19.26% |
新增 |
2 |
000063 |
中兴通讯 |
1.86% |
158.00 |
5744.76 |
16.59% |
-100.00 (-63.29%) |
3 |
603019 |
中科曙光 |
1.70% |
130.89 |
5267.01 |
15.21% |
新增 |
4 |
002410 |
广联达 |
1.29% |
203.27 |
3984.07 |
11.51% |
33.05 (16.26%) |
5 |
000636 |
风华高科 |
0.92% |
240.00 |
2851.20 |
8.24% |
新增 |
6 |
002405 |
四维图新 |
0.78% |
90.99 |
2401.23 |
6.94% |
-9.01 (-9.90%) |
7 |
601877 |
正泰电器 |
0.58% |
68.45 |
1789.97 |
5.17% |
新增 |
8 |
603986 |
兆易创新 |
0.45% |
8.96 |
1377.55 |
3.98% |
新增 |
9 |
300458 |
全志科技 |
0.28% |
30.00 |
853.80 |
2.47% |
新增 |
10 |
002371 |
北方华创 |
0.27% |
20.00 |
828.80 |
2.39% |
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 |
000100 |
TCL科技 |
2.15% |
1710.00 |
6669.00 |
19.26% |
新增 |
2 |
000063 |
中兴通讯 |
1.86% |
158.00 |
5744.76 |
16.59% |
-100.00 (-63.29%) |
3 |
603019 |
中科曙光 |
1.70% |
130.89 |
5267.01 |
15.21% |
新增 |
4 |
002410 |
广联达 |
1.29% |
203.27 |
3984.07 |
11.51% |
33.05 (16.26%) |
5 |
000636 |
风华高科 |
0.92% |
240.00 |
2851.20 |
8.24% |
新增 |
6 |
002405 |
四维图新 |
0.78% |
90.99 |
2401.23 |
6.94% |
-9.01 (-9.90%) |
7 |
601877 |
正泰电器 |
0.58% |
68.45 |
1789.97 |
5.17% |
新增 |
8 |
603986 |
兆易创新 |
0.45% |
8.96 |
1377.55 |
3.98% |
新增 |
9 |
300458 |
全志科技 |
0.28% |
30.00 |
853.80 |
2.47% |
新增 |
10 |
002371 |
北方华创 |
0.27% |
20.00 |
828.80 |
2.39% |
新增 |
11 |
300098 |
高新兴 |
0.17% |
40.00 |
532.00 |
1.54% |
--- |
12 |
600867 |
通化东宝 |
0.17% |
23.45 |
536.77 |
1.55% |
--- |
13 |
002049 |
紫光国微 |
0.16% |
10.00 |
479.90 |
1.39% |
--- |
14 |
601601 |
中国太保 |
0.15% |
11.38 |
471.44 |
1.36% |
--- |
15 |
300558 |
贝达药业 |
0.12% |
6.00 |
379.74 |
1.10% |
--- |
16 |
600029 |
南方航空 |
0.08% |
20.00 |
238.40 |
0.69% |
--- |
17 |
300373 |
扬杰科技 |
0.07% |
7.07 |
212.03 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.57% |
258.00 |
7301.40 |
13.17% |
149.91 (58.10%) |
2 |
300078 |
思创医惠 |
2.17% |
430.69 |
6167.50 |
11.12% |
371.33 (86.22%) |
3 |
300383 |
光环新网 |
1.71% |
349.99 |
4878.93 |
8.80% |
新增 |
4 |
300017 |
网宿科技 |
1.57% |
369.98 |
4465.64 |
8.05% |
新增 |
5 |
300033 |
同花顺 |
1.54% |
70.08 |
4379.99 |
7.90% |
新增 |
6 |
300059 |
东方财富 |
1.46% |
300.00 |
4148.98 |
7.48% |
252.36 (84.12%) |
7 |
002410 |
广联达 |
1.22% |
170.22 |
3480.98 |
6.28% |
159.22 (93.54%) |
8 |
600588 |
用友网络 |
1.20% |
144.27 |
3413.43 |
6.16% |
新增 |
9 |
002405 |
四维图新 |
0.90% |
100.00 |
2562.00 |
4.62% |
新增 |
10 |
300302 |
同有科技 |
0.89% |
166.81 |
2535.44 |
4.57% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.57% |
258.00 |
7301.40 |
13.17% |
149.91 (58.10%) |
2 |
300078 |
思创医惠 |
2.17% |
430.69 |
6167.50 |
11.12% |
371.33 (86.22%) |
3 |
300383 |
光环新网 |
1.71% |
349.99 |
4878.93 |
8.80% |
新增 |
4 |
300017 |
网宿科技 |
1.57% |
369.98 |
4465.64 |
8.05% |
新增 |
5 |
300033 |
同花顺 |
1.54% |
70.08 |
4379.99 |
7.90% |
新增 |
6 |
300059 |
东方财富 |
1.46% |
300.00 |
4148.98 |
7.48% |
252.36 (84.12%) |
7 |
002410 |
广联达 |
1.22% |
170.22 |
3480.98 |
6.28% |
159.22 (93.54%) |
8 |
600588 |
用友网络 |
1.20% |
144.27 |
3413.43 |
6.16% |
新增 |
9 |
002405 |
四维图新 |
0.90% |
100.00 |
2562.00 |
4.62% |
新增 |
10 |
300302 |
同有科技 |
0.89% |
166.81 |
2535.44 |
4.57% |
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 |
600887 |
伊利股份 |
2.76% |
329.41 |
7111.95 |
15.53% |
新增 |
2 |
300367 |
ST网力 |
2.55% |
317.82 |
6556.69 |
14.32% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
1.60% |
105.98 |
4111.01 |
8.98% |
15.00 (14.15%) |
4 |
600340 |
华夏幸福 |
1.07% |
82.04 |
2754.93 |
6.02% |
新增 |
5 |
000063 |
中兴通讯 |
1.00% |
108.09 |
2566.11 |
5.60% |
-21.54 (-19.93%) |
6 |
300310 |
宜通世纪 |
0.94% |
182.82 |
2416.88 |
5.28% |
新增 |
7 |
002242 |
九阳股份 |
0.93% |
121.71 |
2393.96 |
5.23% |
-78.58 (-64.57%) |
8 |
600702 |
舍得酒业 |
0.91% |
87.92 |
2339.59 |
5.11% |
新增 |
9 |
002230 |
科大讯飞 |
0.90% |
57.90 |
2310.32 |
5.04% |
-21.80 (-37.64%) |
10 |
300007 |
汉威科技 |
0.80% |
106.33 |
2048.00 |
4.47% |
-83.48 (-78.51%) |
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 |
600887 |
伊利股份 |
2.76% |
329.41 |
7111.95 |
15.53% |
新增 |
2 |
300367 |
ST网力 |
2.55% |
317.82 |
6556.69 |
14.32% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
1.60% |
105.98 |
4111.01 |
8.98% |
15.00 (14.15%) |
4 |
600340 |
华夏幸福 |
1.07% |
82.04 |
2754.93 |
6.02% |
新增 |
5 |
000063 |
中兴通讯 |
1.00% |
108.09 |
2566.11 |
5.60% |
-21.54 (-19.93%) |
6 |
300310 |
宜通世纪 |
0.94% |
182.82 |
2416.88 |
5.28% |
新增 |
7 |
002242 |
九阳股份 |
0.93% |
121.71 |
2393.96 |
5.23% |
-78.58 (-64.57%) |
8 |
600702 |
舍得酒业 |
0.91% |
87.92 |
2339.59 |
5.11% |
新增 |
9 |
002230 |
科大讯飞 |
0.90% |
57.90 |
2310.32 |
5.04% |
-21.80 (-37.64%) |
10 |
300007 |
汉威科技 |
0.80% |
106.33 |
2048.00 |
4.47% |
-83.48 (-78.51%) |
11 |
600332 |
白云山 |
0.78% |
69.23 |
2010.56 |
4.39% |
--- |
12 |
600570 |
恒生电子 |
0.75% |
41.12 |
1919.25 |
4.19% |
--- |
13 |
600048 |
保利地产 |
0.66% |
170.00 |
1694.90 |
3.70% |
--- |
14 |
300496 |
中科创达 |
0.34% |
30.81 |
871.92 |
1.90% |
--- |
15 |
002376 |
新北洋 |
0.32% |
60.00 |
823.20 |
1.80% |
--- |
16 |
600305 |
恒顺醋业 |
0.32% |
81.05 |
831.58 |
1.82% |
--- |
17 |
002402 |
和而泰 |
0.30% |
79.30 |
781.90 |
1.71% |
--- |
18 |
300078 |
思创医惠 |
0.25% |
59.36 |
636.91 |
1.39% |
--- |
19 |
300059 |
东方财富 |
0.22% |
47.64 |
572.63 |
1.25% |
--- |
20 |
300020 |
银江股份 |
0.11% |
20.00 |
276.80 |
0.60% |
--- |
21 |
300036 |
超图软件 |
0.09% |
14.03 |
229.31 |
0.50% |
--- |
22 |
002410 |
广联达 |
0.08% |
11.00 |
206.80 |
0.45% |
--- |
23 |
600889 |
南京化纤 |
0.08% |
20.40 |
193.58 |
0.42% |
--- |
24 |
300246 |
宝莱特 |
0.05% |
5.11 |
139.88 |
0.31% |
--- |
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 |
300367 |
ST网力 |
2.12% |
317.82 |
6623.43 |
13.30% |
0.00 (0.00%) |
2 |
002242 |
九阳股份 |
1.18% |
200.29 |
3683.32 |
7.40% |
新增 |
3 |
300007 |
汉威科技 |
1.15% |
189.82 |
3587.56 |
7.20% |
-45.73 (-24.09%) |
4 |
002410 |
广联达 |
1.03% |
216.85 |
3233.25 |
6.49% |
-87.92 (-40.54%) |
5 |
603589 |
口子窖 |
1.02% |
90.98 |
3177.12 |
6.38% |
新增 |
6 |
002230 |
科大讯飞 |
0.89% |
79.70 |
2797.46 |
5.62% |
-64.72 (-81.20%) |
7 |
600728 |
佳都科技 |
0.89% |
320.00 |
2793.58 |
5.61% |
-39.53 (-12.35%) |
8 |
002405 |
四维图新 |
0.82% |
128.25 |
2576.51 |
5.17% |
39.45 (30.76%) |
9 |
600169 |
太原重工 |
0.75% |
528.07 |
2334.07 |
4.69% |
新增 |
10 |
000063 |
中兴通讯 |
0.70% |
129.63 |
2198.52 |
4.41% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
ST网力 |
2.12% |
317.82 |
6623.43 |
13.30% |
0.00 (0.00%) |
2 |
002242 |
九阳股份 |
1.18% |
200.29 |
3683.32 |
7.40% |
新增 |
3 |
300007 |
汉威科技 |
1.15% |
189.82 |
3587.56 |
7.20% |
-45.73 (-24.09%) |
4 |
002410 |
广联达 |
1.03% |
216.85 |
3233.25 |
6.49% |
-87.92 (-40.54%) |
5 |
603589 |
口子窖 |
1.02% |
90.98 |
3177.12 |
6.38% |
新增 |
6 |
002230 |
科大讯飞 |
0.89% |
79.70 |
2797.46 |
5.62% |
-64.72 (-81.20%) |
7 |
600728 |
佳都科技 |
0.89% |
320.00 |
2793.58 |
5.61% |
-39.53 (-12.35%) |
8 |
002405 |
四维图新 |
0.82% |
128.25 |
2576.51 |
5.17% |
39.45 (30.76%) |
9 |
600169 |
太原重工 |
0.75% |
528.07 |
2334.07 |
4.69% |
新增 |
10 |
000063 |
中兴通讯 |
0.70% |
129.63 |
2198.52 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
ST网力 |
1.81% |
317.82 |
6369.17 |
9.29% |
11.00 (3.46%) |
2 |
300369 |
绿盟科技 |
1.41% |
146.46 |
4975.40 |
7.26% |
-2.63 (-1.80%) |
3 |
300007 |
汉威科技 |
1.30% |
235.54 |
4562.48 |
6.65% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
1.26% |
304.77 |
4449.68 |
6.49% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
1.20% |
203.47 |
4230.19 |
6.17% |
-8.77 (-4.31%) |
6 |
002230 |
科大讯飞 |
1.11% |
144.42 |
3912.28 |
5.71% |
新增 |
7 |
600745 |
闻泰科技 |
1.10% |
181.41 |
3882.14 |
5.66% |
-50.00 (-27.56%) |
8 |
002609 |
捷顺科技 |
0.99% |
217.79 |
3484.65 |
5.08% |
新增 |
9 |
002308 |
威创股份 |
0.89% |
212.34 |
3129.91 |
4.57% |
新增 |
10 |
600728 |
佳都科技 |
0.87% |
359.53 |
3045.21 |
4.44% |
-160.00 (-44.50%) |
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 |
300367 |
ST网力 |
1.81% |
317.82 |
6369.17 |
9.29% |
11.00 (3.46%) |
2 |
300369 |
绿盟科技 |
1.41% |
146.46 |
4975.40 |
7.26% |
-2.63 (-1.80%) |
3 |
300007 |
汉威科技 |
1.30% |
235.54 |
4562.48 |
6.65% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
1.26% |
304.77 |
4449.68 |
6.49% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
1.20% |
203.47 |
4230.19 |
6.17% |
-8.77 (-4.31%) |
6 |
002230 |
科大讯飞 |
1.11% |
144.42 |
3912.28 |
5.71% |
新增 |
7 |
600745 |
闻泰科技 |
1.10% |
181.41 |
3882.14 |
5.66% |
-50.00 (-27.56%) |
8 |
002609 |
捷顺科技 |
0.99% |
217.79 |
3484.65 |
5.08% |
新增 |
9 |
002308 |
威创股份 |
0.89% |
212.34 |
3129.91 |
4.57% |
新增 |
10 |
600728 |
佳都科技 |
0.87% |
359.53 |
3045.21 |
4.44% |
-160.00 (-44.50%) |
11 |
300020 |
银江股份 |
0.79% |
176.99 |
2792.85 |
4.07% |
--- |
12 |
002439 |
启明星辰 |
0.73% |
123.83 |
2574.42 |
3.75% |
--- |
13 |
002373 |
千方科技 |
0.71% |
180.00 |
2484.00 |
3.62% |
--- |
14 |
002268 |
卫士通 |
0.67% |
75.00 |
2356.49 |
3.44% |
--- |
15 |
300078 |
思创医惠 |
0.55% |
74.33 |
1925.85 |
2.81% |
--- |
16 |
002405 |
四维图新 |
0.49% |
88.80 |
1718.25 |
2.51% |
--- |
17 |
300275 |
梅安森 |
0.46% |
73.90 |
1616.95 |
2.36% |
--- |
18 |
600872 |
中炬高新 |
0.42% |
106.06 |
1493.26 |
2.18% |
--- |
19 |
603019 |
中科曙光 |
0.39% |
49.90 |
1388.22 |
2.02% |
--- |
20 |
300010 |
豆神教育 |
0.36% |
75.69 |
1257.91 |
1.83% |
--- |
21 |
002402 |
和而泰 |
0.32% |
110.56 |
1132.18 |
1.65% |
--- |
22 |
300036 |
超图软件 |
0.32% |
65.32 |
1136.57 |
1.66% |
--- |
23 |
600172 |
黄河旋风 |
0.29% |
56.50 |
1010.22 |
1.47% |
--- |
24 |
300353 |
东土科技 |
0.26% |
59.94 |
910.49 |
1.33% |
--- |
25 |
000977 |
浪潮信息 |
0.21% |
34.31 |
727.45 |
1.06% |
--- |
26 |
300479 |
神思电子 |
0.15% |
20.77 |
531.09 |
0.77% |
--- |
27 |
601766 |
中国中车 |
0.14% |
50.46 |
492.99 |
0.72% |
--- |
28 |
600305 |
恒顺醋业 |
0.08% |
23.64 |
276.06 |
0.40% |
--- |
29 |
300228 |
富瑞特装 |
0.07% |
20.00 |
255.80 |
0.37% |
--- |
30 |
600850 |
电科数字 |
0.07% |
10.39 |
251.23 |
0.37% |
--- |
31 |
300246 |
宝莱特 |
0.05% |
5.69 |
189.70 |
0.28% |
--- |
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 |
300367 |
ST网力 |
1.05% |
306.83 |
7446.65 |
5.54% |
123.00 (40.09%) |
2 |
300369 |
绿盟科技 |
0.79% |
149.10 |
5588.23 |
4.15% |
3.76 (2.52%) |
3 |
300007 |
汉威科技 |
0.77% |
235.54 |
5422.22 |
4.03% |
68.98 (29.28%) |
4 |
600872 |
中炬高新 |
0.73% |
342.66 |
5163.89 |
3.84% |
新增 |
5 |
300166 |
东方国信 |
0.70% |
212.24 |
4921.89 |
3.66% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
0.69% |
169.24 |
4894.50 |
3.64% |
79.39 (46.91%) |
7 |
600728 |
佳都科技 |
0.69% |
519.53 |
4857.59 |
3.61% |
-189.59 (-36.49%) |
8 |
600745 |
闻泰科技 |
0.69% |
231.41 |
4901.23 |
3.64% |
20.71 (8.95%) |
9 |
002410 |
广联达 |
0.68% |
304.77 |
4781.89 |
3.56% |
0.00 (0.00%) |
10 |
002373 |
千方科技 |
0.66% |
273.56 |
4647.76 |
3.46% |
78.00 (28.51%) |
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 |
300367 |
ST网力 |
1.05% |
306.83 |
7446.65 |
5.54% |
123.00 (40.09%) |
2 |
300369 |
绿盟科技 |
0.79% |
149.10 |
5588.23 |
4.15% |
3.76 (2.52%) |
3 |
300007 |
汉威科技 |
0.77% |
235.54 |
5422.22 |
4.03% |
68.98 (29.28%) |
4 |
600872 |
中炬高新 |
0.73% |
342.66 |
5163.89 |
3.84% |
新增 |
5 |
300166 |
东方国信 |
0.70% |
212.24 |
4921.89 |
3.66% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
0.69% |
169.24 |
4894.50 |
3.64% |
79.39 (46.91%) |
7 |
600728 |
佳都科技 |
0.69% |
519.53 |
4857.59 |
3.61% |
-189.59 (-36.49%) |
8 |
600745 |
闻泰科技 |
0.69% |
231.41 |
4901.23 |
3.64% |
20.71 (8.95%) |
9 |
002410 |
广联达 |
0.68% |
304.77 |
4781.89 |
3.56% |
0.00 (0.00%) |
10 |
002373 |
千方科技 |
0.66% |
273.56 |
4647.76 |
3.46% |
78.00 (28.51%) |
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 |
600728 |
佳都科技 |
0.81% |
709.12 |
6892.64 |
4.07% |
508.59 (71.72%) |
2 |
002405 |
四维图新 |
0.73% |
253.06 |
6225.26 |
3.67% |
84.35 (33.33%) |
3 |
002402 |
和而泰 |
0.72% |
228.10 |
6170.07 |
3.64% |
新增 |
4 |
300369 |
绿盟科技 |
0.72% |
145.34 |
6149.35 |
3.63% |
新增 |
5 |
002230 |
科大讯飞 |
0.69% |
178.49 |
5863.45 |
3.46% |
31.84 (17.84%) |
6 |
300166 |
东方国信 |
0.68% |
212.24 |
5830.28 |
3.44% |
41.66 (19.63%) |
7 |
600745 |
闻泰科技 |
0.66% |
210.70 |
5655.08 |
3.34% |
60.38 (28.66%) |
8 |
300007 |
汉威科技 |
0.54% |
166.57 |
4650.56 |
2.75% |
新增 |
9 |
300367 |
ST网力 |
0.53% |
183.83 |
4564.50 |
2.69% |
新增 |
10 |
002410 |
广联达 |
0.51% |
304.77 |
4358.25 |
2.57% |
-10.47 (-3.44%) |
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 |
600728 |
佳都科技 |
0.81% |
709.12 |
6892.64 |
4.07% |
508.59 (71.72%) |
2 |
002405 |
四维图新 |
0.73% |
253.06 |
6225.26 |
3.67% |
84.35 (33.33%) |
3 |
002402 |
和而泰 |
0.72% |
228.10 |
6170.07 |
3.64% |
新增 |
4 |
300369 |
绿盟科技 |
0.72% |
145.34 |
6149.35 |
3.63% |
新增 |
5 |
002230 |
科大讯飞 |
0.69% |
178.49 |
5863.45 |
3.46% |
31.84 (17.84%) |
6 |
300166 |
东方国信 |
0.68% |
212.24 |
5830.28 |
3.44% |
41.66 (19.63%) |
7 |
600745 |
闻泰科技 |
0.66% |
210.70 |
5655.08 |
3.34% |
60.38 (28.66%) |
8 |
300007 |
汉威科技 |
0.54% |
166.57 |
4650.56 |
2.75% |
新增 |
9 |
300367 |
ST网力 |
0.53% |
183.83 |
4564.50 |
2.69% |
新增 |
10 |
002410 |
广联达 |
0.51% |
304.77 |
4358.25 |
2.57% |
-10.47 (-3.44%) |
11 |
300253 |
卫宁健康 |
0.49% |
168.40 |
4159.46 |
2.46% |
--- |
12 |
300020 |
银江股份 |
0.48% |
221.99 |
4128.96 |
2.44% |
--- |
13 |
600645 |
中源协和 |
0.48% |
115.72 |
4066.27 |
2.40% |
--- |
14 |
002439 |
启明星辰 |
0.41% |
136.76 |
3532.51 |
2.09% |
--- |
15 |
300124 |
汇川技术 |
0.41% |
182.02 |
3531.12 |
2.08% |
--- |
16 |
300078 |
思创医惠 |
0.35% |
89.85 |
3004.61 |
1.77% |
--- |
17 |
600410 |
华胜天成 |
0.35% |
266.83 |
2993.79 |
1.77% |
--- |
18 |
002308 |
威创股份 |
0.34% |
179.40 |
2947.56 |
1.74% |
--- |
19 |
002373 |
千方科技 |
0.34% |
195.56 |
2921.65 |
1.72% |
--- |
20 |
300088 |
长信科技 |
0.34% |
197.70 |
2939.75 |
1.74% |
--- |
21 |
002189 |
中光学 |
0.33% |
98.80 |
2792.04 |
1.65% |
--- |
22 |
002268 |
卫士通 |
0.33% |
78.77 |
2815.06 |
1.66% |
--- |
23 |
002055 |
得润电子 |
0.32% |
90.71 |
2777.45 |
1.64% |
--- |
24 |
000555 |
神州信息 |
0.31% |
83.08 |
2690.89 |
1.59% |
--- |
25 |
600074 |
退市保千 |
0.30% |
169.62 |
2530.80 |
1.49% |
--- |
26 |
600576 |
祥源文化 |
0.30% |
115.05 |
2571.44 |
1.52% |
--- |
27 |
601877 |
正泰电器 |
0.30% |
135.17 |
2547.99 |
1.50% |
--- |
28 |
000988 |
华工科技 |
0.27% |
115.23 |
2310.36 |
1.36% |
--- |
29 |
300011 |
鼎汉技术 |
0.27% |
97.09 |
2278.70 |
1.35% |
--- |
30 |
600559 |
老白干酒 |
0.26% |
91.30 |
2187.55 |
1.29% |
--- |
31 |
000997 |
新大陆 |
0.25% |
107.50 |
2154.38 |
1.27% |
--- |
32 |
300275 |
梅安森 |
0.23% |
84.83 |
1924.82 |
1.14% |
--- |
33 |
603005 |
晶方科技 |
0.23% |
50.92 |
1928.34 |
1.14% |
--- |
34 |
000697 |
炼石航空 |
0.22% |
81.13 |
1853.91 |
1.09% |
--- |
35 |
300036 |
超图软件 |
0.22% |
75.30 |
1844.86 |
1.09% |
--- |
36 |
300131 |
英唐智控 |
0.22% |
156.11 |
1843.64 |
1.09% |
--- |
37 |
600570 |
恒生电子 |
0.20% |
26.01 |
1736.69 |
1.03% |
--- |
38 |
600305 |
恒顺醋业 |
0.19% |
143.89 |
1657.56 |
0.98% |
--- |
39 |
300168 |
万达信息 |
0.18% |
58.76 |
1527.23 |
0.90% |
--- |
40 |
300246 |
宝莱特 |
0.18% |
49.71 |
1506.64 |
0.89% |
--- |
41 |
600172 |
黄河旋风 |
0.18% |
84.99 |
1566.37 |
0.92% |
--- |
42 |
002284 |
亚太股份 |
0.17% |
77.48 |
1479.10 |
0.87% |
--- |
43 |
002707 |
众信旅游 |
0.17% |
72.26 |
1466.88 |
0.87% |
--- |
44 |
300359 |
全通教育 |
0.17% |
48.05 |
1425.19 |
0.84% |
--- |
45 |
600588 |
用友网络 |
0.17% |
73.88 |
1446.50 |
0.85% |
--- |
46 |
002384 |
东山精密 |
0.16% |
69.46 |
1379.54 |
0.81% |
--- |
47 |
002609 |
捷顺科技 |
0.16% |
79.31 |
1395.03 |
0.82% |
--- |
48 |
300170 |
汉得信息 |
0.16% |
90.21 |
1369.39 |
0.81% |
--- |
49 |
600661 |
昂立教育 |
0.16% |
49.03 |
1375.78 |
0.81% |
--- |
50 |
002488 |
金固股份 |
0.15% |
60.01 |
1261.43 |
0.74% |
--- |
51 |
300005 |
探路者 |
0.15% |
73.90 |
1260.07 |
0.74% |
--- |
52 |
300010 |
豆神教育 |
0.15% |
62.65 |
1314.33 |
0.78% |
--- |
53 |
300291 |
华录百纳 |
0.15% |
56.21 |
1322.51 |
0.78% |
--- |
54 |
300353 |
东土科技 |
0.15% |
59.94 |
1324.07 |
0.78% |
--- |
55 |
600118 |
中国卫星 |
0.15% |
38.96 |
1309.06 |
0.77% |
--- |
56 |
300171 |
东富龙 |
0.14% |
64.39 |
1215.63 |
0.72% |
--- |
57 |
300252 |
金信诺 |
0.14% |
35.25 |
1167.84 |
0.69% |
--- |
58 |
600699 |
均胜电子 |
0.14% |
30.27 |
1159.24 |
0.68% |
--- |
59 |
000050 |
深天马A |
0.12% |
47.24 |
985.90 |
0.58% |
--- |
60 |
300114 |
中航电测 |
0.11% |
30.20 |
900.09 |
0.53% |
--- |
61 |
603001 |
奥康国际 |
0.11% |
43.95 |
934.46 |
0.55% |
--- |
62 |
000559 |
万向钱潮 |
0.10% |
52.54 |
819.62 |
0.48% |
--- |
63 |
002073 |
软控股份 |
0.10% |
69.49 |
837.33 |
0.49% |
--- |
64 |
603019 |
中科曙光 |
0.10% |
21.90 |
872.06 |
0.51% |
--- |
65 |
300024 |
机器人 |
0.09% |
29.99 |
761.55 |
0.45% |
--- |
66 |
300302 |
同有科技 |
0.08% |
19.77 |
641.90 |
0.38% |
--- |
67 |
300358 |
楚天科技 |
0.07% |
32.00 |
620.16 |
0.37% |
--- |
68 |
600552 |
凯盛科技 |
0.07% |
28.86 |
584.13 |
0.34% |
--- |
69 |
002368 |
太极股份 |
0.06% |
14.53 |
516.25 |
0.30% |
--- |
70 |
300045 |
华力创通 |
0.06% |
29.00 |
555.33 |
0.33% |
--- |
71 |
300053 |
欧比特 |
0.06% |
29.04 |
527.08 |
0.31% |
--- |
72 |
002339 |
积成电子 |
0.05% |
22.47 |
409.93 |
0.24% |
--- |
73 |
300248 |
新开普 |
0.04% |
12.86 |
346.11 |
0.20% |
--- |
74 |
300228 |
富瑞特装 |
0.03% |
15.94 |
270.94 |
0.16% |
--- |
75 |
600893 |
航发动力 |
0.03% |
6.69 |
231.76 |
0.14% |
--- |
76 |
300195 |
长荣股份 |
0.02% |
10.57 |
196.00 |
0.12% |
--- |
77 |
603598 |
引力传媒 |
0.01% |
4.11 |
98.85 |
0.06% |
--- |
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 |
600895 |
张江高科 |
0.57% |
239.10 |
5224.26 |
2.93% |
131.22 (54.88%) |
2 |
002405 |
四维图新 |
0.49% |
168.71 |
4469.02 |
2.51% |
109.26 (64.77%) |
3 |
002410 |
广联达 |
0.47% |
315.25 |
4268.44 |
2.40% |
290.10 (92.02%) |
4 |
600728 |
佳都科技 |
0.46% |
200.53 |
4175.10 |
2.34% |
158.54 (79.06%) |
5 |
002230 |
科大讯飞 |
0.45% |
146.65 |
4095.88 |
2.30% |
97.51 (66.49%) |
6 |
002308 |
威创股份 |
0.45% |
237.08 |
4132.36 |
2.32% |
新增 |
7 |
300166 |
东方国信 |
0.45% |
170.58 |
4131.48 |
2.32% |
98.02 (57.46%) |
8 |
300020 |
银江股份 |
0.44% |
221.99 |
4051.26 |
2.27% |
213.13 (96.01%) |
9 |
600172 |
黄河旋风 |
0.44% |
252.36 |
4037.72 |
2.27% |
229.69 (91.02%) |
10 |
600745 |
闻泰科技 |
0.44% |
150.32 |
3996.95 |
2.24% |
134.54 (89.50%) |
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 |
600895 |
张江高科 |
0.57% |
239.10 |
5224.26 |
2.93% |
131.22 (54.88%) |
2 |
002405 |
四维图新 |
0.49% |
168.71 |
4469.02 |
2.51% |
109.26 (64.77%) |
3 |
002410 |
广联达 |
0.47% |
315.25 |
4268.44 |
2.40% |
290.10 (92.02%) |
4 |
600728 |
佳都科技 |
0.46% |
200.53 |
4175.10 |
2.34% |
158.54 (79.06%) |
5 |
002230 |
科大讯飞 |
0.45% |
146.65 |
4095.88 |
2.30% |
97.51 (66.49%) |
6 |
002308 |
威创股份 |
0.45% |
237.08 |
4132.36 |
2.32% |
新增 |
7 |
300166 |
东方国信 |
0.45% |
170.58 |
4131.48 |
2.32% |
98.02 (57.46%) |
8 |
300020 |
银江股份 |
0.44% |
221.99 |
4051.26 |
2.27% |
213.13 (96.01%) |
9 |
600172 |
黄河旋风 |
0.44% |
252.36 |
4037.72 |
2.27% |
229.69 (91.02%) |
10 |
600745 |
闻泰科技 |
0.44% |
150.32 |
3996.95 |
2.24% |
134.54 (89.50%) |
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 |
600410 |
华胜天成 |
0.71% |
249.34 |
6610.07 |
5.16% |
109.35 (43.86%) |
2 |
600588 |
用友网络 |
0.61% |
178.37 |
5673.95 |
4.43% |
新增 |
3 |
300124 |
汇川技术 |
0.55% |
107.26 |
5062.49 |
3.95% |
46.97 (43.80%) |
4 |
300146 |
汤臣倍健 |
0.55% |
131.43 |
5060.02 |
3.95% |
新增 |
5 |
300016 |
北陆药业 |
0.48% |
125.64 |
4461.40 |
3.48% |
36.65 (29.17%) |
6 |
000848 |
承德露露 |
0.43% |
240.26 |
3964.29 |
3.09% |
新增 |
7 |
300253 |
卫宁健康 |
0.43% |
96.09 |
4024.43 |
3.14% |
新增 |
8 |
300007 |
汉威科技 |
0.36% |
98.42 |
3365.89 |
2.63% |
37.68 (38.29%) |
9 |
002073 |
软控股份 |
0.34% |
189.14 |
3196.50 |
2.50% |
新增 |
10 |
002189 |
中光学 |
0.34% |
87.13 |
3152.49 |
2.46% |
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 |
600410 |
华胜天成 |
0.71% |
249.34 |
6610.07 |
5.16% |
109.35 (43.86%) |
2 |
600588 |
用友网络 |
0.61% |
178.37 |
5673.95 |
4.43% |
新增 |
3 |
300124 |
汇川技术 |
0.55% |
107.26 |
5062.49 |
3.95% |
46.97 (43.80%) |
4 |
300146 |
汤臣倍健 |
0.55% |
131.43 |
5060.02 |
3.95% |
新增 |
5 |
300016 |
北陆药业 |
0.48% |
125.64 |
4461.40 |
3.48% |
36.65 (29.17%) |
6 |
000848 |
承德露露 |
0.43% |
240.26 |
3964.29 |
3.09% |
新增 |
7 |
300253 |
卫宁健康 |
0.43% |
96.09 |
4024.43 |
3.14% |
新增 |
8 |
300007 |
汉威科技 |
0.36% |
98.42 |
3365.89 |
2.63% |
37.68 (38.29%) |
9 |
002073 |
软控股份 |
0.34% |
189.14 |
3196.50 |
2.50% |
新增 |
10 |
002189 |
中光学 |
0.34% |
87.13 |
3152.49 |
2.46% |
新增 |
11 |
600895 |
张江高科 |
0.34% |
107.87 |
3109.99 |
2.43% |
--- |
12 |
600699 |
均胜电子 |
0.31% |
91.04 |
2845.00 |
2.22% |
--- |
13 |
600887 |
伊利股份 |
0.31% |
172.68 |
2837.13 |
2.21% |
--- |
14 |
000988 |
华工科技 |
0.28% |
123.77 |
2621.55 |
2.05% |
--- |
15 |
000555 |
神州信息 |
0.26% |
57.07 |
2402.65 |
1.88% |
--- |
16 |
002439 |
启明星辰 |
0.26% |
76.63 |
2452.08 |
1.91% |
--- |
17 |
000997 |
新大陆 |
0.25% |
92.84 |
2350.68 |
1.83% |
--- |
18 |
002405 |
四维图新 |
0.25% |
59.44 |
2306.37 |
1.80% |
--- |
19 |
300166 |
东方国信 |
0.25% |
72.56 |
2324.01 |
1.81% |
--- |
20 |
300024 |
机器人 |
0.24% |
32.69 |
2239.57 |
1.75% |
--- |
21 |
300246 |
宝莱特 |
0.24% |
53.85 |
2223.93 |
1.74% |
--- |
22 |
002707 |
众信旅游 |
0.23% |
41.13 |
2164.26 |
1.69% |
--- |
23 |
300369 |
绿盟科技 |
0.23% |
43.78 |
2129.26 |
1.66% |
--- |
24 |
002074 |
国轩高科 |
0.22% |
53.91 |
1999.91 |
1.56% |
--- |
25 |
300359 |
全通教育 |
0.22% |
23.46 |
2020.57 |
1.58% |
--- |
26 |
300005 |
探路者 |
0.21% |
84.00 |
1923.49 |
1.50% |
--- |
27 |
002184 |
海得控制 |
0.20% |
43.51 |
1871.56 |
1.46% |
--- |
28 |
002230 |
科大讯飞 |
0.20% |
49.14 |
1820.56 |
1.42% |
--- |
29 |
002339 |
积成电子 |
0.20% |
77.02 |
1879.37 |
1.47% |
--- |
30 |
300195 |
长荣股份 |
0.19% |
72.33 |
1727.96 |
1.35% |
--- |
31 |
600893 |
航发动力 |
0.18% |
36.64 |
1649.90 |
1.29% |
--- |
32 |
600728 |
佳都科技 |
0.17% |
41.99 |
1565.32 |
1.22% |
--- |
33 |
002139 |
拓邦股份 |
0.16% |
60.00 |
1494.60 |
1.17% |
--- |
34 |
002609 |
捷顺科技 |
0.16% |
70.60 |
1472.69 |
1.15% |
--- |
35 |
002664 |
长鹰信质 |
0.16% |
46.18 |
1467.13 |
1.15% |
--- |
36 |
300216 |
千山退 |
0.16% |
34.17 |
1506.21 |
1.18% |
--- |
37 |
300378 |
鼎捷软件 |
0.15% |
24.09 |
1402.57 |
1.09% |
--- |
38 |
300168 |
万达信息 |
0.14% |
40.00 |
1325.20 |
1.03% |
--- |
39 |
600118 |
中国卫星 |
0.14% |
30.12 |
1281.39 |
1.00% |
--- |
40 |
000768 |
中航西飞 |
0.13% |
47.71 |
1181.73 |
0.92% |
--- |
41 |
603555 |
ST贵人 |
0.13% |
33.60 |
1190.58 |
0.93% |
--- |
42 |
600648 |
外高桥 |
0.12% |
42.99 |
1129.46 |
0.88% |
--- |
43 |
002008 |
大族激光 |
0.10% |
37.40 |
968.26 |
0.76% |
--- |
44 |
002568 |
百润股份 |
0.10% |
21.71 |
926.80 |
0.72% |
--- |
45 |
300170 |
汉得信息 |
0.10% |
46.79 |
928.78 |
0.72% |
--- |
46 |
300171 |
东富龙 |
0.10% |
30.00 |
899.40 |
0.70% |
--- |
47 |
300458 |
全志科技 |
0.10% |
8.00 |
951.87 |
0.74% |
--- |
48 |
002488 |
金固股份 |
0.09% |
28.40 |
823.60 |
0.64% |
--- |
49 |
300229 |
拓尔思 |
0.09% |
26.99 |
847.59 |
0.66% |
--- |
50 |
000733 |
振华科技 |
0.08% |
27.92 |
698.00 |
0.54% |
--- |
51 |
002273 |
水晶光电 |
0.08% |
17.14 |
695.88 |
0.54% |
--- |
52 |
002385 |
大北农 |
0.08% |
60.93 |
743.90 |
0.58% |
--- |
53 |
600278 |
东方创业 |
0.08% |
41.79 |
766.44 |
0.60% |
--- |
54 |
601231 |
环旭电子 |
0.08% |
50.00 |
722.98 |
0.56% |
--- |
55 |
300275 |
梅安森 |
0.07% |
18.45 |
671.42 |
0.52% |
--- |
56 |
600571 |
信雅达 |
0.07% |
10.66 |
629.79 |
0.49% |
--- |
57 |
600745 |
闻泰科技 |
0.07% |
15.78 |
646.66 |
0.50% |
--- |
58 |
600998 |
九州通 |
0.07% |
35.00 |
686.00 |
0.54% |
--- |
59 |
002268 |
卫士通 |
0.06% |
9.24 |
519.32 |
0.41% |
--- |
60 |
300028 |
金亚退 |
0.06% |
24.41 |
597.59 |
0.47% |
--- |
61 |
300373 |
扬杰科技 |
0.06% |
27.02 |
579.55 |
0.45% |
--- |
62 |
600172 |
黄河旋风 |
0.06% |
22.66 |
573.63 |
0.45% |
--- |
63 |
600271 |
航天信息 |
0.06% |
9.99 |
558.80 |
0.44% |
--- |
64 |
603019 |
中科曙光 |
0.06% |
6.00 |
547.02 |
0.43% |
--- |
65 |
002290 |
禾盛新材 |
0.05% |
14.00 |
452.34 |
0.35% |
--- |
66 |
002410 |
广联达 |
0.05% |
25.15 |
457.26 |
0.36% |
--- |
67 |
300077 |
国民技术 |
0.05% |
10.87 |
491.11 |
0.38% |
--- |
68 |
300274 |
阳光电源 |
0.05% |
18.00 |
493.56 |
0.39% |
--- |
69 |
600305 |
恒顺醋业 |
0.05% |
17.70 |
454.36 |
0.35% |
--- |
70 |
002376 |
新北洋 |
0.04% |
17.84 |
329.72 |
0.26% |
--- |
71 |
300291 |
华录百纳 |
0.04% |
9.98 |
355.27 |
0.28% |
--- |
72 |
300353 |
东土科技 |
0.04% |
15.63 |
381.29 |
0.30% |
--- |
73 |
002146 |
荣盛发展 |
0.03% |
27.57 |
262.76 |
0.21% |
--- |
74 |
300096 |
易联众 |
0.03% |
12.00 |
319.93 |
0.25% |
--- |
75 |
002047 |
宝鹰股份 |
0.02% |
20.00 |
224.80 |
0.18% |
--- |
76 |
002081 |
金螳螂 |
0.02% |
10.30 |
192.40 |
0.15% |
--- |
77 |
300020 |
银江股份 |
0.02% |
8.86 |
217.23 |
0.17% |
--- |
78 |
300155 |
安居宝 |
0.02% |
10.00 |
180.00 |
0.14% |
--- |
79 |
601688 |
华泰证券 |
0.02% |
8.65 |
170.55 |
0.13% |
--- |
80 |
603001 |
奥康国际 |
0.02% |
4.88 |
164.20 |
0.13% |
--- |
81 |
002407 |
多氟多 |
0.01% |
0.65 |
49.57 |
0.04% |
--- |
82 |
002657 |
中科金财 |
0.01% |
0.63 |
50.39 |
0.04% |
--- |
83 |
300238 |
冠昊生物 |
0.01% |
2.00 |
113.34 |
0.09% |
--- |
84 |
601126 |
四方股份 |
0.01% |
5.98 |
79.46 |
0.06% |
--- |
85 |
603000 |
人民网 |
0.01% |
5.00 |
114.05 |
0.09% |
--- |
86 |
000661 |
长春高新 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
87 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
002104 |
恒宝股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
89 |
002401 |
中远海科 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
90 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
300248 |
新开普 |
0.00% |
0.49 |
18.34 |
0.01% |
--- |
92 |
600085 |
同仁堂 |
0.00% |
0.58 |
25.87 |
0.02% |
--- |
93 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
94 |
600618 |
氯碱化工 |
0.00% |
0.26 |
4.17 |
0.00% |
--- |
95 |
600630 |
龙头股份 |
0.00% |
0.89 |
26.44 |
0.02% |
--- |
96 |
600645 |
中源协和 |
0.00% |
0.04 |
2.42 |
0.00% |
--- |
97 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.03 |
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 |
300007 |
汉威科技 |
0.81% |
60.73 |
2688.69 |
4.30% |
58.12 (95.69%) |
2 |
600410 |
华胜天成 |
0.81% |
139.99 |
2696.24 |
4.32% |
129.89 (92.79%) |
3 |
002407 |
多氟多 |
0.77% |
69.65 |
2545.71 |
4.07% |
28.69 (41.19%) |
4 |
002466 |
天齐锂业 |
0.73% |
38.33 |
2431.75 |
3.89% |
新增 |
5 |
002439 |
启明星辰 |
0.72% |
93.99 |
2377.88 |
3.81% |
新增 |
6 |
300016 |
北陆药业 |
0.72% |
88.99 |
2380.54 |
3.81% |
87.99 (98.88%) |
7 |
300124 |
汇川技术 |
0.65% |
60.28 |
2152.66 |
3.45% |
-28.11 (-46.64%) |
8 |
002339 |
积成电子 |
0.63% |
117.00 |
2107.13 |
3.37% |
94.00 (80.34%) |
9 |
002405 |
四维图新 |
0.62% |
81.86 |
2058.87 |
3.30% |
66.00 (80.62%) |
10 |
300369 |
绿盟科技 |
0.56% |
54.99 |
1858.83 |
2.98% |
7.39 (13.45%) |
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 |
300007 |
汉威科技 |
0.81% |
60.73 |
2688.69 |
4.30% |
58.12 (95.69%) |
2 |
600410 |
华胜天成 |
0.81% |
139.99 |
2696.24 |
4.32% |
129.89 (92.79%) |
3 |
002407 |
多氟多 |
0.77% |
69.65 |
2545.71 |
4.07% |
28.69 (41.19%) |
4 |
002466 |
天齐锂业 |
0.73% |
38.33 |
2431.75 |
3.89% |
新增 |
5 |
002439 |
启明星辰 |
0.72% |
93.99 |
2377.88 |
3.81% |
新增 |
6 |
300016 |
北陆药业 |
0.72% |
88.99 |
2380.54 |
3.81% |
87.99 (98.88%) |
7 |
300124 |
汇川技术 |
0.65% |
60.28 |
2152.66 |
3.45% |
-28.11 (-46.64%) |
8 |
002339 |
积成电子 |
0.63% |
117.00 |
2107.13 |
3.37% |
94.00 (80.34%) |
9 |
002405 |
四维图新 |
0.62% |
81.86 |
2058.87 |
3.30% |
66.00 (80.62%) |
10 |
300369 |
绿盟科技 |
0.56% |
54.99 |
1858.83 |
2.98% |
7.39 (13.45%) |
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 |
300124 |
汇川技术 |
1.78% |
88.39 |
4242.95 |
11.52% |
43.40 (49.10%) |
2 |
002236 |
大华股份 |
1.54% |
115.23 |
3678.11 |
9.98% |
新增 |
3 |
300146 |
汤臣倍健 |
1.37% |
82.98 |
3259.62 |
8.85% |
34.99 (42.16%) |
4 |
300369 |
绿盟科技 |
1.02% |
47.60 |
2427.63 |
6.59% |
新增 |
5 |
300077 |
国民技术 |
0.98% |
55.00 |
2339.70 |
6.35% |
新增 |
6 |
603019 |
中科曙光 |
0.83% |
22.80 |
1974.45 |
5.36% |
新增 |
7 |
002104 |
恒宝股份 |
0.79% |
80.00 |
1895.20 |
5.14% |
新增 |
8 |
600571 |
信雅达 |
0.58% |
13.00 |
1376.05 |
3.73% |
新增 |
9 |
300020 |
银江股份 |
0.57% |
49.80 |
1369.46 |
3.72% |
新增 |
10 |
002407 |
多氟多 |
0.49% |
40.96 |
1167.75 |
3.17% |
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 |
300124 |
汇川技术 |
1.78% |
88.39 |
4242.95 |
11.52% |
43.40 (49.10%) |
2 |
002236 |
大华股份 |
1.54% |
115.23 |
3678.11 |
9.98% |
新增 |
3 |
300146 |
汤臣倍健 |
1.37% |
82.98 |
3259.62 |
8.85% |
34.99 (42.16%) |
4 |
300369 |
绿盟科技 |
1.02% |
47.60 |
2427.63 |
6.59% |
新增 |
5 |
300077 |
国民技术 |
0.98% |
55.00 |
2339.70 |
6.35% |
新增 |
6 |
603019 |
中科曙光 |
0.83% |
22.80 |
1974.45 |
5.36% |
新增 |
7 |
002104 |
恒宝股份 |
0.79% |
80.00 |
1895.20 |
5.14% |
新增 |
8 |
600571 |
信雅达 |
0.58% |
13.00 |
1376.05 |
3.73% |
新增 |
9 |
300020 |
银江股份 |
0.57% |
49.80 |
1369.46 |
3.72% |
新增 |
10 |
002407 |
多氟多 |
0.49% |
40.96 |
1167.75 |
3.17% |
新增 |
11 |
600867 |
通化东宝 |
0.48% |
52.00 |
1140.36 |
3.10% |
--- |
12 |
300353 |
东土科技 |
0.43% |
17.81 |
1029.44 |
2.79% |
--- |
13 |
002339 |
积成电子 |
0.32% |
23.00 |
768.12 |
2.08% |
--- |
14 |
002405 |
四维图新 |
0.29% |
15.87 |
694.95 |
1.89% |
--- |
15 |
300005 |
探路者 |
0.29% |
25.00 |
685.00 |
1.86% |
--- |
16 |
300028 |
金亚退 |
0.28% |
24.41 |
659.11 |
1.79% |
--- |
17 |
002253 |
川大智胜 |
0.27% |
14.47 |
644.52 |
1.75% |
--- |
18 |
300373 |
扬杰科技 |
0.27% |
9.80 |
636.22 |
1.73% |
--- |
19 |
300378 |
鼎捷软件 |
0.27% |
8.00 |
649.12 |
1.76% |
--- |
20 |
300195 |
长荣股份 |
0.25% |
21.00 |
595.35 |
1.62% |
--- |
21 |
002189 |
中光学 |
0.23% |
18.10 |
543.68 |
1.48% |
--- |
22 |
002385 |
大北农 |
0.23% |
40.00 |
540.80 |
1.47% |
--- |
23 |
300228 |
富瑞特装 |
0.23% |
7.00 |
558.32 |
1.52% |
--- |
24 |
300170 |
汉得信息 |
0.22% |
22.00 |
534.38 |
1.45% |
--- |
25 |
300253 |
卫宁健康 |
0.22% |
9.99 |
519.54 |
1.41% |
--- |
26 |
600410 |
华胜天成 |
0.20% |
10.10 |
483.17 |
1.31% |
--- |
27 |
002184 |
海得控制 |
0.19% |
10.00 |
459.20 |
1.25% |
--- |
28 |
002047 |
宝鹰股份 |
0.11% |
20.00 |
255.60 |
0.69% |
--- |
29 |
300400 |
劲拓股份 |
0.10% |
5.00 |
230.67 |
0.63% |
--- |
30 |
600699 |
均胜电子 |
0.09% |
5.41 |
207.31 |
0.56% |
--- |
31 |
300007 |
汉威科技 |
0.08% |
2.62 |
195.45 |
0.53% |
--- |
32 |
300166 |
东方国信 |
0.08% |
5.39 |
193.75 |
0.53% |
--- |
33 |
300248 |
新开普 |
0.08% |
5.00 |
200.80 |
0.55% |
--- |
34 |
300238 |
冠昊生物 |
0.07% |
4.00 |
163.08 |
0.44% |
--- |
35 |
300205 |
天喻信息 |
0.06% |
5.00 |
150.75 |
0.41% |
--- |
36 |
002073 |
软控股份 |
0.05% |
5.00 |
115.50 |
0.31% |
--- |
37 |
002375 |
亚厦股份 |
0.04% |
3.35 |
97.97 |
0.27% |
--- |
38 |
300016 |
北陆药业 |
0.02% |
1.00 |
42.71 |
0.12% |
--- |
39 |
600998 |
九州通 |
0.02% |
2.00 |
44.72 |
0.12% |
--- |
40 |
000733 |
振华科技 |
0.01% |
0.92 |
24.83 |
0.07% |
--- |
41 |
002230 |
科大讯飞 |
0.01% |
1.00 |
34.94 |
0.09% |
--- |
42 |
002074 |
国轩高科 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
43 |
002094 |
青岛金王 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
44 |
002401 |
中远海科 |
0.00% |
0.09 |
2.18 |
0.01% |
--- |
45 |
002664 |
长鹰信质 |
0.00% |
0.13 |
4.51 |
0.01% |
--- |
46 |
002675 |
东诚药业 |
0.00% |
0.09 |
3.99 |
0.01% |
--- |
47 |
300291 |
华录百纳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
48 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
603555 |
ST贵人 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002108 |
沧州明珠 |
1.29% |
114.18 |
2499.50 |
6.77% |
74.18 (64.97%) |
2 |
300146 |
汤臣倍健 |
1.02% |
48.00 |
1967.80 |
5.33% |
新增 |
3 |
002073 |
软控股份 |
0.98% |
95.00 |
1900.00 |
5.15% |
新增 |
4 |
300124 |
汇川技术 |
0.97% |
44.99 |
1879.37 |
5.09% |
新增 |
5 |
600998 |
九州通 |
0.95% |
68.00 |
1842.12 |
4.99% |
48.00 (70.59%) |
6 |
300246 |
宝莱特 |
0.79% |
39.00 |
1532.70 |
4.15% |
9.00 (23.08%) |
7 |
002405 |
四维图新 |
0.74% |
35.01 |
1428.27 |
3.87% |
5.01 (14.30%) |
8 |
600410 |
华胜天成 |
0.73% |
50.00 |
1409.99 |
3.82% |
新增 |
9 |
002189 |
中光学 |
0.62% |
37.00 |
1206.15 |
3.27% |
新增 |
10 |
300016 |
北陆药业 |
0.62% |
47.41 |
1194.73 |
3.24% |
新增 |
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 |
002108 |
沧州明珠 |
1.29% |
114.18 |
2499.50 |
6.77% |
74.18 (64.97%) |
2 |
300146 |
汤臣倍健 |
1.02% |
48.00 |
1967.80 |
5.33% |
新增 |
3 |
002073 |
软控股份 |
0.98% |
95.00 |
1900.00 |
5.15% |
新增 |
4 |
300124 |
汇川技术 |
0.97% |
44.99 |
1879.37 |
5.09% |
新增 |
5 |
600998 |
九州通 |
0.95% |
68.00 |
1842.12 |
4.99% |
48.00 (70.59%) |
6 |
300246 |
宝莱特 |
0.79% |
39.00 |
1532.70 |
4.15% |
9.00 (23.08%) |
7 |
002405 |
四维图新 |
0.74% |
35.01 |
1428.27 |
3.87% |
5.01 (14.30%) |
8 |
600410 |
华胜天成 |
0.73% |
50.00 |
1409.99 |
3.82% |
新增 |
9 |
002189 |
中光学 |
0.62% |
37.00 |
1206.15 |
3.27% |
新增 |
10 |
300016 |
北陆药业 |
0.62% |
47.41 |
1194.73 |
3.24% |
新增 |
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 |
300246 |
宝莱特 |
1.23% |
30.00 |
645.00 |
14.96% |
19.01 (63.38%) |
2 |
002405 |
四维图新 |
1.11% |
30.00 |
585.90 |
13.59% |
15.20 (50.67%) |
3 |
002108 |
沧州明珠 |
1.01% |
40.00 |
532.00 |
12.34% |
28.00 (70.00%) |
4 |
002407 |
多氟多 |
0.78% |
24.00 |
407.76 |
9.46% |
7.00 (29.17%) |
5 |
002081 |
金螳螂 |
0.73% |
22.69 |
381.17 |
8.84% |
14.50 (63.93%) |
6 |
002594 |
比亚迪 |
0.73% |
10.00 |
381.50 |
8.85% |
新增 |
7 |
600998 |
九州通 |
0.69% |
20.00 |
361.40 |
8.38% |
新增 |
8 |
000848 |
承德露露 |
0.54% |
12.99 |
285.66 |
6.63% |
0.99 (7.60%) |
9 |
300253 |
卫宁健康 |
0.47% |
3.49 |
244.50 |
5.67% |
新增 |
10 |
600298 |
安琪酵母 |
0.46% |
12.99 |
239.88 |
5.56% |
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 |
300246 |
宝莱特 |
1.23% |
30.00 |
645.00 |
14.96% |
19.01 (63.38%) |
2 |
002405 |
四维图新 |
1.11% |
30.00 |
585.90 |
13.59% |
15.20 (50.67%) |
3 |
002108 |
沧州明珠 |
1.01% |
40.00 |
532.00 |
12.34% |
28.00 (70.00%) |
4 |
002407 |
多氟多 |
0.78% |
24.00 |
407.76 |
9.46% |
7.00 (29.17%) |
5 |
002081 |
金螳螂 |
0.73% |
22.69 |
381.17 |
8.84% |
14.50 (63.93%) |
6 |
002594 |
比亚迪 |
0.73% |
10.00 |
381.50 |
8.85% |
新增 |
7 |
600998 |
九州通 |
0.69% |
20.00 |
361.40 |
8.38% |
新增 |
8 |
000848 |
承德露露 |
0.54% |
12.99 |
285.66 |
6.63% |
0.99 (7.60%) |
9 |
300253 |
卫宁健康 |
0.47% |
3.49 |
244.50 |
5.67% |
新增 |
10 |
600298 |
安琪酵母 |
0.46% |
12.99 |
239.88 |
5.56% |
新增 |
11 |
300369 |
绿盟科技 |
0.30% |
2.99 |
159.45 |
3.70% |
--- |
12 |
300037 |
新宙邦 |
0.17% |
3.00 |
87.39 |
2.03% |
--- |
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 |
002407 |
多氟多 |
2.12% |
17.00 |
378.25 |
11.84% |
新增 |
2 |
002405 |
四维图新 |
2.07% |
14.80 |
369.41 |
11.56% |
2.80 (18.92%) |
3 |
300246 |
宝莱特 |
1.83% |
10.99 |
327.74 |
10.26% |
新增 |
4 |
603000 |
人民网 |
1.64% |
6.00 |
294.12 |
9.20% |
新增 |
5 |
000848 |
承德露露 |
1.48% |
12.00 |
263.82 |
8.26% |
9.00 (75.01%) |
6 |
000596 |
古井贡酒 |
1.30% |
8.98 |
232.85 |
7.29% |
新增 |
7 |
002108 |
沧州明珠 |
1.17% |
12.00 |
209.76 |
6.56% |
新增 |
8 |
600410 |
华胜天成 |
0.92% |
10.00 |
164.70 |
5.15% |
5.00 (50.00%) |
9 |
600633 |
浙数文化 |
0.90% |
8.00 |
160.96 |
5.04% |
新增 |
10 |
002081 |
金螳螂 |
0.89% |
8.18 |
158.53 |
4.96% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
2.12% |
17.00 |
378.25 |
11.84% |
新增 |
2 |
002405 |
四维图新 |
2.07% |
14.80 |
369.41 |
11.56% |
2.80 (18.92%) |
3 |
300246 |
宝莱特 |
1.83% |
10.99 |
327.74 |
10.26% |
新增 |
4 |
603000 |
人民网 |
1.64% |
6.00 |
294.12 |
9.20% |
新增 |
5 |
000848 |
承德露露 |
1.48% |
12.00 |
263.82 |
8.26% |
9.00 (75.01%) |
6 |
000596 |
古井贡酒 |
1.30% |
8.98 |
232.85 |
7.29% |
新增 |
7 |
002108 |
沧州明珠 |
1.17% |
12.00 |
209.76 |
6.56% |
新增 |
8 |
600410 |
华胜天成 |
0.92% |
10.00 |
164.70 |
5.15% |
5.00 (50.00%) |
9 |
600633 |
浙数文化 |
0.90% |
8.00 |
160.96 |
5.04% |
新增 |
10 |
002081 |
金螳螂 |
0.89% |
8.18 |
158.53 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
2.08% |
17.00 |
272.68 |
11.06% |
新增 |
2 |
600718 |
东软集团 |
2.06% |
20.00 |
269.74 |
10.94% |
新增 |
3 |
600332 |
白云山 |
1.80% |
9.49 |
236.32 |
9.58% |
新增 |
4 |
600259 |
广晟有色 |
1.75% |
6.00 |
229.34 |
9.30% |
新增 |
5 |
002405 |
四维图新 |
1.52% |
12.00 |
199.44 |
8.09% |
7.00 (58.33%) |
6 |
600497 |
驰宏锌锗 |
1.29% |
18.39 |
169.37 |
6.87% |
新增 |
7 |
600261 |
阳光照明 |
1.26% |
16.75 |
165.49 |
6.71% |
新增 |
8 |
600079 |
人福医药 |
1.14% |
5.00 |
149.25 |
6.05% |
新增 |
9 |
300168 |
万达信息 |
0.98% |
7.00 |
128.45 |
5.21% |
新增 |
10 |
600690 |
海尔智家 |
0.90% |
8.00 |
118.08 |
4.79% |
3.00 (37.50%) |
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 |
600597 |
光明乳业 |
2.08% |
17.00 |
272.68 |
11.06% |
新增 |
2 |
600718 |
东软集团 |
2.06% |
20.00 |
269.74 |
10.94% |
新增 |
3 |
600332 |
白云山 |
1.80% |
9.49 |
236.32 |
9.58% |
新增 |
4 |
600259 |
广晟有色 |
1.75% |
6.00 |
229.34 |
9.30% |
新增 |
5 |
002405 |
四维图新 |
1.52% |
12.00 |
199.44 |
8.09% |
7.00 (58.33%) |
6 |
600497 |
驰宏锌锗 |
1.29% |
18.39 |
169.37 |
6.87% |
新增 |
7 |
600261 |
阳光照明 |
1.26% |
16.75 |
165.49 |
6.71% |
新增 |
8 |
600079 |
人福医药 |
1.14% |
5.00 |
149.25 |
6.05% |
新增 |
9 |
300168 |
万达信息 |
0.98% |
7.00 |
128.45 |
5.21% |
新增 |
10 |
600690 |
海尔智家 |
0.90% |
8.00 |
118.08 |
4.79% |
3.00 (37.50%) |
11 |
002603 |
以岭药业 |
0.72% |
3.20 |
94.14 |
3.82% |
--- |
12 |
600340 |
华夏幸福 |
0.58% |
3.00 |
75.51 |
3.06% |
--- |
13 |
600519 |
贵州茅台 |
0.54% |
0.50 |
70.99 |
2.88% |
--- |
14 |
002368 |
太极股份 |
0.51% |
2.00 |
66.98 |
2.72% |
--- |
15 |
600276 |
恒瑞医药 |
0.51% |
2.00 |
66.32 |
2.69% |
--- |
16 |
000848 |
承德露露 |
0.45% |
3.00 |
59.61 |
2.42% |
--- |
17 |
600410 |
华胜天成 |
0.45% |
5.00 |
59.45 |
2.41% |
--- |
18 |
600267 |
海正药业 |
0.23% |
2.00 |
29.66 |
1.20% |
--- |
19 |
300015 |
爱尔眼科 |
0.02% |
0.09 |
2.23 |
0.09% |
--- |
20 |
300037 |
新宙邦 |
0.02% |
0.06 |
2.01 |
0.08% |
--- |
21 |
002410 |
广联达 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
22 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
23 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.02% |
--- |
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 |
600048 |
保利地产 |
2.46% |
50.00 |
380.50 |
34.19% |
新增 |
2 |
601377 |
兴业证券 |
1.93% |
34.34 |
298.10 |
26.78% |
新增 |
3 |
600123 |
兰花科创 |
1.07% |
20.00 |
165.80 |
14.90% |
新增 |
4 |
600702 |
舍得酒业 |
0.71% |
10.00 |
110.30 |
9.91% |
新增 |
5 |
600690 |
海尔智家 |
0.53% |
5.00 |
81.20 |
7.30% |
-14.38 (-287.60%) |
6 |
002405 |
四维图新 |
0.50% |
5.00 |
77.15 |
6.93% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.46% |
50.00 |
380.50 |
34.19% |
新增 |
2 |
601377 |
兴业证券 |
1.93% |
34.34 |
298.10 |
26.78% |
新增 |
3 |
600123 |
兰花科创 |
1.07% |
20.00 |
165.80 |
14.90% |
新增 |
4 |
600702 |
舍得酒业 |
0.71% |
10.00 |
110.30 |
9.91% |
新增 |
5 |
600690 |
海尔智家 |
0.53% |
5.00 |
81.20 |
7.30% |
-14.38 (-287.60%) |
6 |
002405 |
四维图新 |
0.50% |
5.00 |
77.15 |
6.93% |
新增 |
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 |
002024 |
苏宁易购 |
4.15% |
60.00 |
771.00 |
21.69% |
新增 |
2 |
300155 |
安居宝 |
1.56% |
14.70 |
288.76 |
8.12% |
11.12 (75.69%) |
3 |
600332 |
白云山 |
1.53% |
8.00 |
284.64 |
8.01% |
-1.00 (-12.50%) |
4 |
600108 |
亚盛集团 |
1.50% |
30.00 |
278.10 |
7.82% |
新增 |
5 |
600690 |
海尔智家 |
1.39% |
19.38 |
258.14 |
7.26% |
新增 |
6 |
600649 |
城投控股 |
1.32% |
30.00 |
244.20 |
6.87% |
新增 |
7 |
600763 |
通策医疗 |
1.25% |
7.10 |
232.25 |
6.53% |
-9.69 (-136.55%) |
8 |
002153 |
石基信息 |
1.23% |
6.00 |
227.92 |
6.41% |
新增 |
9 |
002410 |
广联达 |
1.17% |
8.29 |
216.28 |
6.09% |
8.07 (97.44%) |
10 |
300182 |
捷成股份 |
1.03% |
5.15 |
191.37 |
5.38% |
新增 |
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 |
002024 |
苏宁易购 |
4.15% |
60.00 |
771.00 |
21.69% |
新增 |
2 |
300155 |
安居宝 |
1.56% |
14.70 |
288.76 |
8.12% |
11.12 (75.69%) |
3 |
600332 |
白云山 |
1.53% |
8.00 |
284.64 |
8.01% |
-1.00 (-12.50%) |
4 |
600108 |
亚盛集团 |
1.50% |
30.00 |
278.10 |
7.82% |
新增 |
5 |
600690 |
海尔智家 |
1.39% |
19.38 |
258.14 |
7.26% |
新增 |
6 |
600649 |
城投控股 |
1.32% |
30.00 |
244.20 |
6.87% |
新增 |
7 |
600763 |
通策医疗 |
1.25% |
7.10 |
232.25 |
6.53% |
-9.69 (-136.55%) |
8 |
002153 |
石基信息 |
1.23% |
6.00 |
227.92 |
6.41% |
新增 |
9 |
002410 |
广联达 |
1.17% |
8.29 |
216.28 |
6.09% |
8.07 (97.44%) |
10 |
300182 |
捷成股份 |
1.03% |
5.15 |
191.37 |
5.38% |
新增 |
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 |
600763 |
通策医疗 |
2.10% |
16.79 |
456.39 |
12.84% |
新增 |
2 |
000559 |
万向钱潮 |
1.94% |
79.99 |
419.96 |
11.81% |
新增 |
3 |
000999 |
华润三九 |
1.45% |
11.84 |
314.22 |
8.84% |
新增 |
4 |
002317 |
众生药业 |
1.42% |
14.00 |
307.58 |
8.65% |
新增 |
5 |
600332 |
白云山 |
1.42% |
9.00 |
308.34 |
8.67% |
-6.00 (-66.67%) |
6 |
000012 |
南玻A |
1.41% |
33.07 |
306.57 |
8.62% |
新增 |
7 |
600329 |
中新药业 |
1.07% |
18.00 |
232.56 |
6.54% |
新增 |
8 |
002091 |
江苏国泰 |
0.89% |
15.00 |
193.95 |
5.46% |
新增 |
9 |
000413 |
东旭光电 |
0.86% |
15.00 |
185.91 |
5.23% |
新增 |
10 |
000848 |
承德露露 |
0.74% |
7.06 |
160.28 |
4.51% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
2.10% |
16.79 |
456.39 |
12.84% |
新增 |
2 |
000559 |
万向钱潮 |
1.94% |
79.99 |
419.96 |
11.81% |
新增 |
3 |
000999 |
华润三九 |
1.45% |
11.84 |
314.22 |
8.84% |
新增 |
4 |
002317 |
众生药业 |
1.42% |
14.00 |
307.58 |
8.65% |
新增 |
5 |
600332 |
白云山 |
1.42% |
9.00 |
308.34 |
8.67% |
-6.00 (-66.67%) |
6 |
000012 |
南玻A |
1.41% |
33.07 |
306.57 |
8.62% |
新增 |
7 |
600329 |
中新药业 |
1.07% |
18.00 |
232.56 |
6.54% |
新增 |
8 |
002091 |
江苏国泰 |
0.89% |
15.00 |
193.95 |
5.46% |
新增 |
9 |
000413 |
东旭光电 |
0.86% |
15.00 |
185.91 |
5.23% |
新增 |
10 |
000848 |
承德露露 |
0.74% |
7.06 |
160.28 |
4.51% |
新增 |
11 |
300246 |
宝莱特 |
0.70% |
12.00 |
151.56 |
4.26% |
--- |
12 |
300177 |
中海达 |
0.68% |
8.24 |
146.63 |
4.12% |
--- |
13 |
002405 |
四维图新 |
0.66% |
10.29 |
143.92 |
4.05% |
--- |
14 |
300348 |
长亮科技 |
0.48% |
3.96 |
103.70 |
2.92% |
--- |
15 |
002273 |
水晶光电 |
0.25% |
3.00 |
55.17 |
1.55% |
--- |
16 |
300155 |
安居宝 |
0.23% |
3.57 |
49.58 |
1.39% |
--- |
17 |
300045 |
华力创通 |
0.06% |
1.00 |
13.38 |
0.38% |
--- |
18 |
002410 |
广联达 |
0.02% |
0.21 |
4.02 |
0.11% |
--- |
19 |
300168 |
万达信息 |
0.01% |
0.05 |
1.36 |
0.04% |
--- |
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 |
600597 |
光明乳业 |
4.27% |
55.48 |
788.39 |
22.55% |
新增 |
2 |
600332 |
白云山 |
2.66% |
15.00 |
490.65 |
14.03% |
2.70 (18.00%) |
3 |
600887 |
伊利股份 |
2.06% |
12.01 |
380.49 |
10.88% |
新增 |
4 |
300146 |
汤臣倍健 |
1.57% |
4.00 |
290.00 |
8.29% |
3.00 (75.00%) |
5 |
002603 |
以岭药业 |
1.44% |
9.66 |
265.59 |
7.60% |
新增 |
6 |
002570 |
贝因美 |
1.13% |
5.33 |
207.81 |
5.94% |
新增 |
7 |
300155 |
安居宝 |
1.04% |
12.78 |
192.38 |
5.50% |
2.19 (17.15%) |
8 |
600073 |
上海梅林 |
1.00% |
21.74 |
184.36 |
5.27% |
新增 |
9 |
300054 |
鼎龙股份 |
0.77% |
8.31 |
141.30 |
4.04% |
0.99 (11.86%) |
10 |
300168 |
万达信息 |
0.76% |
6.99 |
140.52 |
4.02% |
6.49 (92.85%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
4.27% |
55.48 |
788.39 |
22.55% |
新增 |
2 |
600332 |
白云山 |
2.66% |
15.00 |
490.65 |
14.03% |
2.70 (18.00%) |
3 |
600887 |
伊利股份 |
2.06% |
12.01 |
380.49 |
10.88% |
新增 |
4 |
300146 |
汤臣倍健 |
1.57% |
4.00 |
290.00 |
8.29% |
3.00 (75.00%) |
5 |
002603 |
以岭药业 |
1.44% |
9.66 |
265.59 |
7.60% |
新增 |
6 |
002570 |
贝因美 |
1.13% |
5.33 |
207.81 |
5.94% |
新增 |
7 |
300155 |
安居宝 |
1.04% |
12.78 |
192.38 |
5.50% |
2.19 (17.15%) |
8 |
600073 |
上海梅林 |
1.00% |
21.74 |
184.36 |
5.27% |
新增 |
9 |
300054 |
鼎龙股份 |
0.77% |
8.31 |
141.30 |
4.04% |
0.99 (11.86%) |
10 |
300168 |
万达信息 |
0.76% |
6.99 |
140.52 |
4.02% |
6.49 (92.85%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000046 |
泛海控股 |
2.94% |
50.96 |
275.19 |
15.20% |
新增 |
2 |
000012 |
南玻A |
2.60% |
29.50 |
243.38 |
13.44% |
新增 |
3 |
600332 |
白云山 |
2.55% |
12.30 |
238.87 |
13.20% |
新增 |
4 |
300054 |
鼎龙股份 |
2.10% |
7.33 |
196.34 |
10.85% |
-4.10 (-55.96%) |
5 |
002230 |
科大讯飞 |
2.06% |
6.35 |
192.48 |
10.63% |
新增 |
6 |
600557 |
康缘药业 |
1.65% |
7.40 |
153.92 |
8.50% |
新增 |
7 |
300155 |
安居宝 |
1.42% |
10.59 |
133.02 |
7.35% |
新增 |
8 |
600702 |
舍得酒业 |
1.13% |
3.67 |
105.81 |
5.85% |
新增 |
9 |
600559 |
老白干酒 |
0.79% |
2.00 |
73.98 |
4.09% |
新增 |
10 |
300146 |
汤臣倍健 |
0.62% |
1.00 |
58.20 |
3.22% |
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 |
000046 |
泛海控股 |
2.94% |
50.96 |
275.19 |
15.20% |
新增 |
2 |
000012 |
南玻A |
2.60% |
29.50 |
243.38 |
13.44% |
新增 |
3 |
600332 |
白云山 |
2.55% |
12.30 |
238.87 |
13.20% |
新增 |
4 |
300054 |
鼎龙股份 |
2.10% |
7.33 |
196.34 |
10.85% |
-4.10 (-55.96%) |
5 |
002230 |
科大讯飞 |
2.06% |
6.35 |
192.48 |
10.63% |
新增 |
6 |
600557 |
康缘药业 |
1.65% |
7.40 |
153.92 |
8.50% |
新增 |
7 |
300155 |
安居宝 |
1.42% |
10.59 |
133.02 |
7.35% |
新增 |
8 |
600702 |
舍得酒业 |
1.13% |
3.67 |
105.81 |
5.85% |
新增 |
9 |
600559 |
老白干酒 |
0.79% |
2.00 |
73.98 |
4.09% |
新增 |
10 |
300146 |
汤臣倍健 |
0.62% |
1.00 |
58.20 |
3.22% |
新增 |
11 |
300261 |
雅本化学 |
0.53% |
3.00 |
49.65 |
2.74% |
--- |
12 |
000631 |
顺发恒业 |
0.46% |
6.00 |
43.44 |
2.40% |
--- |
13 |
300246 |
宝莱特 |
0.41% |
2.50 |
38.33 |
2.12% |
--- |
14 |
300168 |
万达信息 |
0.08% |
0.50 |
7.65 |
0.42% |
--- |
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 |
300054 |
鼎龙股份 |
2.49% |
11.43 |
284.74 |
13.04% |
6.24 (54.62%) |
2 |
300101 |
振芯科技 |
1.86% |
15.06 |
212.36 |
9.72% |
新增 |
3 |
000050 |
深天马A |
1.50% |
22.63 |
171.54 |
7.85% |
新增 |
4 |
300261 |
雅本化学 |
1.32% |
9.00 |
151.20 |
6.92% |
-0.50 (-5.56%) |
5 |
002376 |
新北洋 |
1.28% |
7.32 |
145.82 |
6.68% |
6.82 (93.17%) |
6 |
600085 |
同仁堂 |
1.28% |
8.49 |
146.66 |
6.72% |
新增 |
7 |
600276 |
恒瑞医药 |
1.13% |
4.28 |
129.61 |
5.93% |
新增 |
8 |
002138 |
顺络电子 |
1.02% |
9.01 |
116.88 |
5.35% |
新增 |
9 |
300110 |
华仁药业 |
0.91% |
8.08 |
104.35 |
4.78% |
新增 |
10 |
300105 |
龙源技术 |
0.88% |
5.00 |
100.40 |
4.60% |
4.24 (84.76%) |
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 |
300054 |
鼎龙股份 |
2.49% |
11.43 |
284.74 |
13.04% |
6.24 (54.62%) |
2 |
300101 |
振芯科技 |
1.86% |
15.06 |
212.36 |
9.72% |
新增 |
3 |
000050 |
深天马A |
1.50% |
22.63 |
171.54 |
7.85% |
新增 |
4 |
300261 |
雅本化学 |
1.32% |
9.00 |
151.20 |
6.92% |
-0.50 (-5.56%) |
5 |
002376 |
新北洋 |
1.28% |
7.32 |
145.82 |
6.68% |
6.82 (93.17%) |
6 |
600085 |
同仁堂 |
1.28% |
8.49 |
146.66 |
6.72% |
新增 |
7 |
600276 |
恒瑞医药 |
1.13% |
4.28 |
129.61 |
5.93% |
新增 |
8 |
002138 |
顺络电子 |
1.02% |
9.01 |
116.88 |
5.35% |
新增 |
9 |
300110 |
华仁药业 |
0.91% |
8.08 |
104.35 |
4.78% |
新增 |
10 |
300105 |
龙源技术 |
0.88% |
5.00 |
100.40 |
4.60% |
4.24 (84.76%) |
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 |
600557 |
康缘药业 |
1.81% |
11.80 |
174.40 |
9.28% |
新增 |
2 |
000069 |
华侨城A |
1.45% |
22.00 |
140.36 |
7.47% |
新增 |
3 |
300261 |
雅本化学 |
1.41% |
9.50 |
135.75 |
7.22% |
新增 |
4 |
600141 |
兴发集团 |
1.39% |
6.50 |
134.49 |
7.16% |
-4.00 (-61.54%) |
5 |
600518 |
*ST康美 |
1.36% |
8.50 |
131.07 |
6.97% |
新增 |
6 |
300054 |
鼎龙股份 |
1.21% |
5.19 |
116.41 |
6.19% |
1.19 (22.86%) |
7 |
002155 |
湖南黄金 |
1.20% |
6.00 |
116.16 |
6.18% |
新增 |
8 |
600521 |
华海药业 |
1.17% |
7.50 |
113.33 |
6.03% |
新增 |
9 |
000423 |
东阿阿胶 |
1.04% |
2.50 |
100.03 |
5.32% |
新增 |
10 |
000963 |
华东医药 |
0.94% |
3.00 |
90.60 |
4.82% |
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 |
600557 |
康缘药业 |
1.81% |
11.80 |
174.40 |
9.28% |
新增 |
2 |
000069 |
华侨城A |
1.45% |
22.00 |
140.36 |
7.47% |
新增 |
3 |
300261 |
雅本化学 |
1.41% |
9.50 |
135.75 |
7.22% |
新增 |
4 |
600141 |
兴发集团 |
1.39% |
6.50 |
134.49 |
7.16% |
-4.00 (-61.54%) |
5 |
600518 |
*ST康美 |
1.36% |
8.50 |
131.07 |
6.97% |
新增 |
6 |
300054 |
鼎龙股份 |
1.21% |
5.19 |
116.41 |
6.19% |
1.19 (22.86%) |
7 |
002155 |
湖南黄金 |
1.20% |
6.00 |
116.16 |
6.18% |
新增 |
8 |
600521 |
华海药业 |
1.17% |
7.50 |
113.33 |
6.03% |
新增 |
9 |
000423 |
东阿阿胶 |
1.04% |
2.50 |
100.03 |
5.32% |
新增 |
10 |
000963 |
华东医药 |
0.94% |
3.00 |
90.60 |
4.82% |
新增 |
11 |
300020 |
银江股份 |
0.89% |
8.60 |
86.00 |
4.58% |
--- |
12 |
002340 |
格林美 |
0.84% |
6.10 |
81.19 |
4.32% |
--- |
13 |
600199 |
金种子酒 |
0.78% |
3.00 |
74.94 |
3.99% |
--- |
14 |
000998 |
隆平高科 |
0.65% |
3.50 |
62.41 |
3.32% |
--- |
15 |
000024 |
招商地产 |
0.63% |
2.49 |
61.18 |
3.25% |
--- |
16 |
600292 |
远达环保 |
0.57% |
4.12 |
54.63 |
2.91% |
--- |
17 |
002474 |
榕基软件 |
0.43% |
2.00 |
41.98 |
2.23% |
--- |
18 |
600976 |
健民集团 |
0.41% |
2.00 |
39.30 |
2.09% |
--- |
19 |
300002 |
神州泰岳 |
0.37% |
2.00 |
36.06 |
1.92% |
--- |
20 |
300168 |
万达信息 |
0.30% |
1.20 |
28.79 |
1.53% |
--- |
21 |
300105 |
龙源技术 |
0.22% |
0.76 |
20.79 |
1.11% |
--- |
22 |
000848 |
承德露露 |
0.18% |
1.00 |
17.55 |
0.93% |
--- |
23 |
002296 |
辉煌科技 |
0.10% |
0.50 |
10.03 |
0.53% |
--- |
24 |
002376 |
新北洋 |
0.10% |
0.50 |
9.66 |
0.51% |
--- |
25 |
300026 |
红日药业 |
0.02% |
0.10 |
2.40 |
0.13% |
--- |
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 |
300059 |
东方财富 |
2.21% |
15.20 |
302.48 |
11.62% |
新增 |
2 |
600108 |
亚盛集团 |
1.99% |
50.00 |
272.50 |
10.47% |
新增 |
3 |
000860 |
顺鑫农业 |
1.88% |
16.93 |
257.46 |
9.89% |
新增 |
4 |
600141 |
兴发集团 |
1.50% |
10.50 |
205.06 |
7.88% |
新增 |
5 |
002261 |
拓维信息 |
1.45% |
10.70 |
198.16 |
7.61% |
0.20 (1.87%) |
6 |
002230 |
科大讯飞 |
1.05% |
4.00 |
143.68 |
5.52% |
新增 |
7 |
002013 |
中航机电 |
0.96% |
8.52 |
131.10 |
5.04% |
新增 |
8 |
300054 |
鼎龙股份 |
0.85% |
4.00 |
116.32 |
4.47% |
0.76 (19.00%) |
9 |
300041 |
回天新材 |
0.82% |
7.00 |
112.00 |
4.30% |
新增 |
10 |
600481 |
双良节能 |
0.82% |
15.00 |
112.35 |
4.32% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.21% |
15.20 |
302.48 |
11.62% |
新增 |
2 |
600108 |
亚盛集团 |
1.99% |
50.00 |
272.50 |
10.47% |
新增 |
3 |
000860 |
顺鑫农业 |
1.88% |
16.93 |
257.46 |
9.89% |
新增 |
4 |
600141 |
兴发集团 |
1.50% |
10.50 |
205.06 |
7.88% |
新增 |
5 |
002261 |
拓维信息 |
1.45% |
10.70 |
198.16 |
7.61% |
0.20 (1.87%) |
6 |
002230 |
科大讯飞 |
1.05% |
4.00 |
143.68 |
5.52% |
新增 |
7 |
002013 |
中航机电 |
0.96% |
8.52 |
131.10 |
5.04% |
新增 |
8 |
300054 |
鼎龙股份 |
0.85% |
4.00 |
116.32 |
4.47% |
0.76 (19.00%) |
9 |
300041 |
回天新材 |
0.82% |
7.00 |
112.00 |
4.30% |
新增 |
10 |
600481 |
双良节能 |
0.82% |
15.00 |
112.35 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600825 |
新华传媒 |
1.91% |
55.50 |
318.57 |
11.10% |
新增 |
2 |
600088 |
中视传媒 |
1.88% |
22.32 |
312.48 |
10.89% |
新增 |
3 |
002339 |
积成电子 |
1.57% |
11.45 |
261.40 |
9.11% |
新增 |
4 |
002376 |
新北洋 |
1.34% |
11.80 |
222.54 |
7.75% |
新增 |
5 |
300031 |
宝通科技 |
1.28% |
15.02 |
212.43 |
7.40% |
9.52 (63.39%) |
6 |
002261 |
拓维信息 |
1.21% |
10.50 |
202.12 |
7.04% |
新增 |
7 |
002008 |
大族激光 |
1.18% |
30.03 |
197.02 |
6.86% |
-10.07 (-33.52%) |
8 |
002387 |
维信诺 |
1.04% |
11.50 |
172.84 |
6.02% |
新增 |
9 |
002340 |
格林美 |
0.91% |
7.74 |
151.02 |
5.26% |
新增 |
10 |
300070 |
碧水源 |
0.90% |
3.60 |
149.33 |
5.20% |
新增 |
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 |
600825 |
新华传媒 |
1.91% |
55.50 |
318.57 |
11.10% |
新增 |
2 |
600088 |
中视传媒 |
1.88% |
22.32 |
312.48 |
10.89% |
新增 |
3 |
002339 |
积成电子 |
1.57% |
11.45 |
261.40 |
9.11% |
新增 |
4 |
002376 |
新北洋 |
1.34% |
11.80 |
222.54 |
7.75% |
新增 |
5 |
300031 |
宝通科技 |
1.28% |
15.02 |
212.43 |
7.40% |
9.52 (63.39%) |
6 |
002261 |
拓维信息 |
1.21% |
10.50 |
202.12 |
7.04% |
新增 |
7 |
002008 |
大族激光 |
1.18% |
30.03 |
197.02 |
6.86% |
-10.07 (-33.52%) |
8 |
002387 |
维信诺 |
1.04% |
11.50 |
172.84 |
6.02% |
新增 |
9 |
002340 |
格林美 |
0.91% |
7.74 |
151.02 |
5.26% |
新增 |
10 |
300070 |
碧水源 |
0.90% |
3.60 |
149.33 |
5.20% |
新增 |
11 |
300027 |
华谊兄弟 |
0.79% |
8.27 |
130.75 |
4.55% |
--- |
12 |
002428 |
云南锗业 |
0.64% |
3.50 |
106.36 |
3.71% |
--- |
13 |
002637 |
赞宇科技 |
0.56% |
3.00 |
94.02 |
3.28% |
--- |
14 |
300054 |
鼎龙股份 |
0.53% |
3.24 |
87.42 |
3.05% |
--- |
15 |
300020 |
银江股份 |
0.38% |
5.33 |
62.57 |
2.18% |
--- |
16 |
300036 |
超图软件 |
0.36% |
3.00 |
59.31 |
2.07% |
--- |
17 |
002091 |
江苏国泰 |
0.32% |
4.19 |
53.17 |
1.85% |
--- |
18 |
300246 |
宝莱特 |
0.26% |
1.55 |
43.59 |
1.52% |
--- |
19 |
002474 |
榕基软件 |
0.18% |
0.78 |
30.28 |
1.05% |
--- |
20 |
300048 |
合康新能 |
0.02% |
0.16 |
2.66 |
0.09% |
--- |
21 |
300077 |
国民技术 |
0.01% |
0.03 |
0.84 |
0.03% |
--- |
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 |
002008 |
大族激光 |
1.95% |
40.10 |
350.88 |
16.34% |
30.10 (75.06%) |
2 |
300029 |
*ST天龙 |
1.94% |
18.00 |
348.90 |
16.25% |
10.00 (55.56%) |
3 |
000759 |
中百集团 |
1.31% |
25.00 |
235.00 |
10.95% |
0.00 (0.00%) |
4 |
600410 |
华胜天成 |
1.14% |
15.48 |
205.28 |
9.56% |
新增 |
5 |
300020 |
银江股份 |
0.88% |
11.80 |
157.53 |
7.34% |
新增 |
6 |
000012 |
南玻A |
0.75% |
9.55 |
135.04 |
6.29% |
-15.45 (-161.78%) |
7 |
600895 |
张江高科 |
0.71% |
14.87 |
128.63 |
5.99% |
新增 |
8 |
300048 |
合康新能 |
0.66% |
6.50 |
119.14 |
5.55% |
-2.65 (-40.77%) |
9 |
300002 |
神州泰岳 |
0.53% |
3.50 |
94.92 |
4.42% |
新增 |
10 |
300031 |
宝通科技 |
0.50% |
5.50 |
89.65 |
4.18% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
1.95% |
40.10 |
350.88 |
16.34% |
30.10 (75.06%) |
2 |
300029 |
*ST天龙 |
1.94% |
18.00 |
348.90 |
16.25% |
10.00 (55.56%) |
3 |
000759 |
中百集团 |
1.31% |
25.00 |
235.00 |
10.95% |
0.00 (0.00%) |
4 |
600410 |
华胜天成 |
1.14% |
15.48 |
205.28 |
9.56% |
新增 |
5 |
300020 |
银江股份 |
0.88% |
11.80 |
157.53 |
7.34% |
新增 |
6 |
000012 |
南玻A |
0.75% |
9.55 |
135.04 |
6.29% |
-15.45 (-161.78%) |
7 |
600895 |
张江高科 |
0.71% |
14.87 |
128.63 |
5.99% |
新增 |
8 |
300048 |
合康新能 |
0.66% |
6.50 |
119.14 |
5.55% |
-2.65 (-40.77%) |
9 |
300002 |
神州泰岳 |
0.53% |
3.50 |
94.92 |
4.42% |
新增 |
10 |
300031 |
宝通科技 |
0.50% |
5.50 |
89.65 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601718 |
际华集团 |
2.17% |
143.64 |
660.74 |
11.41% |
新增 |
2 |
600537 |
亿晶光电 |
1.68% |
14.00 |
512.68 |
8.85% |
新增 |
3 |
002013 |
中航机电 |
1.43% |
21.00 |
436.80 |
7.54% |
新增 |
4 |
000012 |
南玻A |
1.36% |
25.00 |
412.50 |
7.12% |
新增 |
5 |
000623 |
吉林敖东 |
1.13% |
11.13 |
342.94 |
5.92% |
新增 |
6 |
002073 |
软控股份 |
1.09% |
16.16 |
332.87 |
5.75% |
8.57 (53.03%) |
7 |
000799 |
酒鬼酒 |
0.91% |
14.83 |
275.82 |
4.76% |
新增 |
8 |
000759 |
中百集团 |
0.90% |
25.00 |
274.50 |
4.74% |
新增 |
9 |
000848 |
承德露露 |
0.84% |
15.97 |
254.83 |
4.40% |
10.47 (65.55%) |
10 |
000963 |
华东医药 |
0.83% |
10.42 |
252.89 |
4.37% |
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 |
601718 |
际华集团 |
2.17% |
143.64 |
660.74 |
11.41% |
新增 |
2 |
600537 |
亿晶光电 |
1.68% |
14.00 |
512.68 |
8.85% |
新增 |
3 |
002013 |
中航机电 |
1.43% |
21.00 |
436.80 |
7.54% |
新增 |
4 |
000012 |
南玻A |
1.36% |
25.00 |
412.50 |
7.12% |
新增 |
5 |
000623 |
吉林敖东 |
1.13% |
11.13 |
342.94 |
5.92% |
新增 |
6 |
002073 |
软控股份 |
1.09% |
16.16 |
332.87 |
5.75% |
8.57 (53.03%) |
7 |
000799 |
酒鬼酒 |
0.91% |
14.83 |
275.82 |
4.76% |
新增 |
8 |
000759 |
中百集团 |
0.90% |
25.00 |
274.50 |
4.74% |
新增 |
9 |
000848 |
承德露露 |
0.84% |
15.97 |
254.83 |
4.40% |
10.47 (65.55%) |
10 |
000963 |
华东医药 |
0.83% |
10.42 |
252.89 |
4.37% |
新增 |
11 |
600271 |
航天信息 |
0.82% |
9.63 |
248.84 |
4.30% |
--- |
12 |
002340 |
格林美 |
0.69% |
10.00 |
210.60 |
3.64% |
--- |
13 |
002091 |
江苏国泰 |
0.62% |
10.05 |
189.51 |
3.27% |
--- |
14 |
300029 |
*ST天龙 |
0.60% |
8.00 |
182.48 |
3.15% |
--- |
15 |
300048 |
合康新能 |
0.60% |
9.15 |
182.09 |
3.14% |
--- |
16 |
601766 |
中国中车 |
0.47% |
20.15 |
143.47 |
2.48% |
--- |
17 |
002008 |
大族激光 |
0.41% |
10.00 |
124.80 |
2.15% |
--- |
18 |
600366 |
宁波韵升 |
0.41% |
8.00 |
125.28 |
2.16% |
--- |
19 |
600150 |
中国船舶 |
0.37% |
1.52 |
112.83 |
1.95% |
--- |
20 |
002526 |
山东矿机 |
0.36% |
5.00 |
110.50 |
1.91% |
--- |
21 |
000917 |
电广传媒 |
0.33% |
5.00 |
100.25 |
1.73% |
--- |
22 |
600276 |
恒瑞医药 |
0.30% |
3.00 |
89.91 |
1.55% |
--- |
23 |
002254 |
泰和新材 |
0.29% |
5.00 |
89.20 |
1.54% |
--- |
24 |
601208 |
东材科技 |
0.21% |
3.00 |
64.83 |
1.12% |
--- |
25 |
300216 |
千山退 |
0.14% |
1.34 |
44.06 |
0.76% |
--- |
26 |
600881 |
亚泰集团 |
0.05% |
2.00 |
16.66 |
0.29% |
--- |
27 |
600976 |
健民集团 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
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 |
600570 |
恒生电子 |
0.60% |
17.32 |
274.79 |
10.64% |
-5.68 (-32.83%) |
2 |
600271 |
航天信息 |
0.54% |
10.00 |
249.20 |
9.65% |
新增 |
3 |
002024 |
苏宁易购 |
0.42% |
15.00 |
192.45 |
7.45% |
新增 |
4 |
002073 |
软控股份 |
0.40% |
7.59 |
184.21 |
7.13% |
-12.38 (-163.13%) |
5 |
002218 |
拓日新能 |
0.40% |
7.12 |
183.56 |
7.11% |
新增 |
6 |
000562 |
宏源证券 |
0.38% |
10.00 |
174.90 |
6.77% |
新增 |
7 |
000024 |
招商地产 |
0.31% |
8.00 |
141.76 |
5.49% |
-12.00 (-150.00%) |
8 |
600383 |
金地集团 |
0.30% |
20.00 |
135.80 |
5.26% |
-43.00 (-215.00%) |
9 |
000848 |
承德露露 |
0.28% |
5.50 |
126.94 |
4.92% |
新增 |
10 |
000917 |
电广传媒 |
0.27% |
5.00 |
122.00 |
4.72% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
0.60% |
17.32 |
274.79 |
10.64% |
-5.68 (-32.83%) |
2 |
600271 |
航天信息 |
0.54% |
10.00 |
249.20 |
9.65% |
新增 |
3 |
002024 |
苏宁易购 |
0.42% |
15.00 |
192.45 |
7.45% |
新增 |
4 |
002073 |
软控股份 |
0.40% |
7.59 |
184.21 |
7.13% |
-12.38 (-163.13%) |
5 |
002218 |
拓日新能 |
0.40% |
7.12 |
183.56 |
7.11% |
新增 |
6 |
000562 |
宏源证券 |
0.38% |
10.00 |
174.90 |
6.77% |
新增 |
7 |
000024 |
招商地产 |
0.31% |
8.00 |
141.76 |
5.49% |
-12.00 (-150.00%) |
8 |
600383 |
金地集团 |
0.30% |
20.00 |
135.80 |
5.26% |
-43.00 (-215.00%) |
9 |
000848 |
承德露露 |
0.28% |
5.50 |
126.94 |
4.92% |
新增 |
10 |
000917 |
电广传媒 |
0.27% |
5.00 |
122.00 |
4.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.22% |
20.03 |
693.64 |
6.46% |
10.54 (52.61%) |
2 |
000983 |
山西焦煤 |
1.06% |
22.50 |
600.52 |
5.59% |
新增 |
3 |
002073 |
软控股份 |
0.94% |
19.97 |
533.05 |
4.96% |
新增 |
4 |
300029 |
*ST天龙 |
0.94% |
17.41 |
537.10 |
5.00% |
0.76 (4.37%) |
5 |
600085 |
同仁堂 |
0.90% |
15.00 |
514.20 |
4.79% |
新增 |
6 |
600481 |
双良节能 |
0.82% |
27.98 |
464.47 |
4.32% |
新增 |
7 |
600570 |
恒生电子 |
0.82% |
23.00 |
465.75 |
4.34% |
新增 |
8 |
600498 |
烽火通信 |
0.73% |
10.00 |
413.60 |
3.85% |
新增 |
9 |
300026 |
红日药业 |
0.71% |
9.00 |
404.23 |
3.76% |
新增 |
10 |
600352 |
浙江龙盛 |
0.68% |
32.91 |
386.01 |
3.59% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.22% |
20.03 |
693.64 |
6.46% |
10.54 (52.61%) |
2 |
000983 |
山西焦煤 |
1.06% |
22.50 |
600.52 |
5.59% |
新增 |
3 |
002073 |
软控股份 |
0.94% |
19.97 |
533.05 |
4.96% |
新增 |
4 |
300029 |
*ST天龙 |
0.94% |
17.41 |
537.10 |
5.00% |
0.76 (4.37%) |
5 |
600085 |
同仁堂 |
0.90% |
15.00 |
514.20 |
4.79% |
新增 |
6 |
600481 |
双良节能 |
0.82% |
27.98 |
464.47 |
4.32% |
新增 |
7 |
600570 |
恒生电子 |
0.82% |
23.00 |
465.75 |
4.34% |
新增 |
8 |
600498 |
烽火通信 |
0.73% |
10.00 |
413.60 |
3.85% |
新增 |
9 |
300026 |
红日药业 |
0.71% |
9.00 |
404.23 |
3.76% |
新增 |
10 |
600352 |
浙江龙盛 |
0.68% |
32.91 |
386.01 |
3.59% |
新增 |
11 |
600383 |
金地集团 |
0.68% |
63.00 |
389.34 |
3.62% |
--- |
12 |
600348 |
华阳股份 |
0.66% |
13.00 |
372.84 |
3.47% |
--- |
13 |
600410 |
华胜天成 |
0.61% |
19.32 |
344.51 |
3.21% |
--- |
14 |
000400 |
许继电气 |
0.60% |
10.26 |
341.45 |
3.18% |
--- |
15 |
000024 |
招商地产 |
0.56% |
20.00 |
319.00 |
2.97% |
--- |
16 |
600557 |
康缘药业 |
0.56% |
17.20 |
321.37 |
2.99% |
--- |
17 |
600976 |
健民集团 |
0.46% |
11.50 |
262.77 |
2.45% |
--- |
18 |
600376 |
首开股份 |
0.44% |
15.00 |
252.75 |
2.35% |
--- |
19 |
000799 |
酒鬼酒 |
0.42% |
11.01 |
240.11 |
2.24% |
--- |
20 |
002022 |
科华生物 |
0.40% |
12.58 |
226.14 |
2.11% |
--- |
21 |
600048 |
保利地产 |
0.40% |
18.00 |
228.60 |
2.13% |
--- |
22 |
600268 |
国电南自 |
0.40% |
8.30 |
224.90 |
2.09% |
--- |
23 |
000960 |
锡业股份 |
0.39% |
6.86 |
224.41 |
2.09% |
--- |
24 |
300037 |
新宙邦 |
0.39% |
5.14 |
219.11 |
2.04% |
--- |
25 |
000568 |
泸州老窖 |
0.36% |
5.00 |
204.50 |
1.90% |
--- |
26 |
000718 |
苏宁环球 |
0.31% |
18.96 |
177.28 |
1.65% |
--- |
27 |
002019 |
亿帆医药 |
0.28% |
9.43 |
158.33 |
1.47% |
--- |
28 |
300020 |
银江股份 |
0.27% |
5.55 |
152.84 |
1.42% |
--- |
29 |
300113 |
顺网科技 |
0.24% |
2.00 |
138.80 |
1.29% |
--- |
30 |
000650 |
仁和药业 |
0.23% |
5.76 |
131.90 |
1.23% |
--- |
31 |
000823 |
超声电子 |
0.23% |
8.00 |
130.32 |
1.21% |
--- |
32 |
000917 |
电广传媒 |
0.21% |
5.00 |
122.00 |
1.14% |
--- |
33 |
601318 |
中国平安 |
0.20% |
2.00 |
112.32 |
1.05% |
--- |
34 |
600123 |
兰花科创 |
0.17% |
2.00 |
94.16 |
0.88% |
--- |
35 |
600258 |
首旅酒店 |
0.15% |
3.76 |
84.08 |
0.78% |
--- |
36 |
300002 |
神州泰岳 |
0.14% |
1.44 |
80.24 |
0.75% |
--- |
37 |
600089 |
特变电工 |
0.10% |
3.00 |
55.98 |
0.52% |
--- |
38 |
600361 |
华联综超 |
0.09% |
4.62 |
48.48 |
0.45% |
--- |
39 |
600812 |
华北制药 |
0.07% |
2.47 |
38.75 |
0.36% |
--- |
40 |
002342 |
巨力索具 |
0.04% |
1.22 |
22.27 |
0.21% |
--- |
41 |
000759 |
中百集团 |
0.01% |
0.67 |
8.40 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
1.36% |
36.92 |
646.04 |
7.03% |
新增 |
2 |
000759 |
中百集团 |
1.08% |
38.67 |
514.33 |
5.59% |
18.67 (48.28%) |
3 |
002024 |
苏宁易购 |
0.91% |
27.00 |
431.19 |
4.69% |
新增 |
4 |
000625 |
长安汽车 |
0.86% |
37.00 |
406.63 |
4.42% |
新增 |
5 |
300029 |
*ST天龙 |
0.86% |
16.65 |
408.42 |
4.44% |
新增 |
6 |
601111 |
中国国航 |
0.79% |
31.50 |
374.54 |
4.07% |
新增 |
7 |
000800 |
一汽解放 |
0.72% |
18.50 |
343.55 |
3.74% |
新增 |
8 |
000858 |
五粮液 |
0.69% |
9.49 |
325.89 |
3.54% |
1.49 (15.73%) |
9 |
300044 |
*ST赛为 |
0.68% |
10.92 |
322.14 |
3.50% |
新增 |
10 |
000400 |
许继电气 |
0.67% |
10.50 |
317.52 |
3.45% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
1.36% |
36.92 |
646.04 |
7.03% |
新增 |
2 |
000759 |
中百集团 |
1.08% |
38.67 |
514.33 |
5.59% |
18.67 (48.28%) |
3 |
002024 |
苏宁易购 |
0.91% |
27.00 |
431.19 |
4.69% |
新增 |
4 |
000625 |
长安汽车 |
0.86% |
37.00 |
406.63 |
4.42% |
新增 |
5 |
300029 |
*ST天龙 |
0.86% |
16.65 |
408.42 |
4.44% |
新增 |
6 |
601111 |
中国国航 |
0.79% |
31.50 |
374.54 |
4.07% |
新增 |
7 |
000800 |
一汽解放 |
0.72% |
18.50 |
343.55 |
3.74% |
新增 |
8 |
000858 |
五粮液 |
0.69% |
9.49 |
325.89 |
3.54% |
1.49 (15.73%) |
9 |
300044 |
*ST赛为 |
0.68% |
10.92 |
322.14 |
3.50% |
新增 |
10 |
000400 |
许继电气 |
0.67% |
10.50 |
317.52 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600481 |
双良节能 |
1.45% |
39.74 |
548.41 |
10.78% |
新增 |
2 |
002008 |
大族激光 |
1.06% |
36.00 |
399.24 |
7.85% |
-28.65 (-79.58%) |
3 |
600410 |
华胜天成 |
1.00% |
32.42 |
379.64 |
7.46% |
2.45 (7.54%) |
4 |
002351 |
漫步者 |
0.93% |
10.60 |
349.80 |
6.87% |
新增 |
5 |
601166 |
兴业银行 |
0.82% |
13.50 |
310.90 |
6.11% |
新增 |
6 |
600895 |
张江高科 |
0.66% |
28.75 |
248.70 |
4.89% |
0.75 (2.62%) |
7 |
002142 |
宁波银行 |
0.61% |
21.00 |
231.42 |
4.55% |
新增 |
8 |
000024 |
招商地产 |
0.59% |
15.00 |
223.20 |
4.39% |
新增 |
9 |
600271 |
航天信息 |
0.59% |
15.00 |
223.20 |
4.39% |
-10.16 (-67.73%) |
10 |
000759 |
中百集团 |
0.57% |
20.00 |
215.60 |
4.24% |
-16.00 (-80.00%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600481 |
双良节能 |
1.45% |
39.74 |
548.41 |
10.78% |
新增 |
2 |
002008 |
大族激光 |
1.06% |
36.00 |
399.24 |
7.85% |
-28.65 (-79.58%) |
3 |
600410 |
华胜天成 |
1.00% |
32.42 |
379.64 |
7.46% |
2.45 (7.54%) |
4 |
002351 |
漫步者 |
0.93% |
10.60 |
349.80 |
6.87% |
新增 |
5 |
601166 |
兴业银行 |
0.82% |
13.50 |
310.90 |
6.11% |
新增 |
6 |
600895 |
张江高科 |
0.66% |
28.75 |
248.70 |
4.89% |
0.75 (2.62%) |
7 |
002142 |
宁波银行 |
0.61% |
21.00 |
231.42 |
4.55% |
新增 |
8 |
000024 |
招商地产 |
0.59% |
15.00 |
223.20 |
4.39% |
新增 |
9 |
600271 |
航天信息 |
0.59% |
15.00 |
223.20 |
4.39% |
-10.16 (-67.73%) |
10 |
000759 |
中百集团 |
0.57% |
20.00 |
215.60 |
4.24% |
-16.00 (-80.00%) |
11 |
000858 |
五粮液 |
0.51% |
8.00 |
193.84 |
3.81% |
--- |
12 |
600748 |
上实发展 |
0.47% |
24.00 |
177.60 |
3.49% |
--- |
13 |
601009 |
南京银行 |
0.44% |
16.50 |
165.66 |
3.26% |
--- |
14 |
600631 |
百联股份 |
0.42% |
12.00 |
157.80 |
3.10% |
--- |
15 |
002320 |
海峡股份 |
0.38% |
3.92 |
144.45 |
2.84% |
--- |
16 |
300084 |
海默科技 |
0.37% |
5.20 |
141.39 |
2.78% |
--- |
17 |
600736 |
苏州高新 |
0.36% |
25.00 |
134.75 |
2.65% |
--- |
18 |
600439 |
瑞贝卡 |
0.34% |
15.07 |
130.35 |
2.56% |
--- |
19 |
600588 |
用友网络 |
0.32% |
5.50 |
120.12 |
2.36% |
--- |
20 |
300072 |
三聚环保 |
0.29% |
2.64 |
107.76 |
2.12% |
--- |
21 |
002073 |
软控股份 |
0.27% |
6.95 |
103.86 |
2.04% |
--- |
22 |
600075 |
新疆天业 |
0.27% |
10.00 |
100.60 |
1.98% |
--- |
23 |
000568 |
泸州老窖 |
0.22% |
3.00 |
84.66 |
1.66% |
--- |
24 |
000402 |
金融街 |
0.18% |
8.00 |
66.56 |
1.31% |
--- |
25 |
300039 |
上海凯宝 |
0.15% |
2.00 |
56.76 |
1.12% |
--- |
26 |
300026 |
红日药业 |
0.10% |
1.00 |
38.25 |
0.75% |
--- |
27 |
300037 |
新宙邦 |
0.09% |
0.80 |
33.75 |
0.66% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
002008 |
大族激光 |
1.71% |
64.65 |
766.10 |
9.29% |
新增 |
2 |
600271 |
航天信息 |
1.21% |
25.16 |
541.68 |
6.57% |
-3.10 (-12.31%) |
3 |
600410 |
华胜天成 |
1.17% |
29.98 |
523.66 |
6.35% |
2.66 (8.88%) |
4 |
000829 |
天音控股 |
1.02% |
31.53 |
457.47 |
5.55% |
-1.62 (-5.15%) |
5 |
600439 |
瑞贝卡 |
0.98% |
34.05 |
437.57 |
5.31% |
-13.03 (-38.25%) |
6 |
000968 |
蓝焰控股 |
0.90% |
20.06 |
404.50 |
4.91% |
新增 |
7 |
000759 |
中百集团 |
0.87% |
36.00 |
391.68 |
4.75% |
新增 |
8 |
600584 |
长电科技 |
0.79% |
29.00 |
352.06 |
4.27% |
-13.49 (-46.52%) |
9 |
600895 |
张江高科 |
0.77% |
28.00 |
343.00 |
4.16% |
新增 |
10 |
600037 |
歌华有线 |
0.73% |
21.22 |
329.11 |
3.99% |
1.22 (5.75%) |
季报日期: 2010-03-31 |
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 |
002008 |
大族激光 |
1.71% |
64.65 |
766.10 |
9.29% |
新增 |
2 |
600271 |
航天信息 |
1.21% |
25.16 |
541.68 |
6.57% |
-3.10 (-12.31%) |
3 |
600410 |
华胜天成 |
1.17% |
29.98 |
523.66 |
6.35% |
2.66 (8.88%) |
4 |
000829 |
天音控股 |
1.02% |
31.53 |
457.47 |
5.55% |
-1.62 (-5.15%) |
5 |
600439 |
瑞贝卡 |
0.98% |
34.05 |
437.57 |
5.31% |
-13.03 (-38.25%) |
6 |
000968 |
蓝焰控股 |
0.90% |
20.06 |
404.50 |
4.91% |
新增 |
7 |
000759 |
中百集团 |
0.87% |
36.00 |
391.68 |
4.75% |
新增 |
8 |
600584 |
长电科技 |
0.79% |
29.00 |
352.06 |
4.27% |
-13.49 (-46.52%) |
9 |
600895 |
张江高科 |
0.77% |
28.00 |
343.00 |
4.16% |
新增 |
10 |
600037 |
歌华有线 |
0.73% |
21.22 |
329.11 |
3.99% |
1.22 (5.75%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
600271 |
航天信息 |
2.09% |
28.26 |
573.05 |
11.04% |
新增 |
2 |
600439 |
瑞贝卡 |
2.01% |
47.08 |
549.88 |
10.60% |
新增 |
3 |
600075 |
新疆天业 |
1.77% |
51.24 |
483.71 |
9.32% |
新增 |
4 |
000562 |
宏源证券 |
1.73% |
19.94 |
474.51 |
9.14% |
新增 |
5 |
600410 |
华胜天成 |
1.69% |
27.31 |
463.78 |
8.94% |
新增 |
6 |
000829 |
天音控股 |
1.62% |
33.15 |
443.88 |
8.55% |
新增 |
7 |
000858 |
五粮液 |
1.56% |
13.50 |
427.41 |
8.24% |
5.50 (40.74%) |
8 |
600584 |
长电科技 |
1.36% |
42.49 |
371.79 |
7.16% |
新增 |
9 |
600557 |
康缘药业 |
1.11% |
14.50 |
303.77 |
5.85% |
新增 |
10 |
000822 |
山东海化 |
1.08% |
37.50 |
296.62 |
5.72% |
新增 |
季报日期: 2009-12-31 |
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 |
600271 |
航天信息 |
2.09% |
28.26 |
573.05 |
11.04% |
新增 |
2 |
600439 |
瑞贝卡 |
2.01% |
47.08 |
549.88 |
10.60% |
新增 |
3 |
600075 |
新疆天业 |
1.77% |
51.24 |
483.71 |
9.32% |
新增 |
4 |
000562 |
宏源证券 |
1.73% |
19.94 |
474.51 |
9.14% |
新增 |
5 |
600410 |
华胜天成 |
1.69% |
27.31 |
463.78 |
8.94% |
新增 |
6 |
000829 |
天音控股 |
1.62% |
33.15 |
443.88 |
8.55% |
新增 |
7 |
000858 |
五粮液 |
1.56% |
13.50 |
427.41 |
8.24% |
5.50 (40.74%) |
8 |
600584 |
长电科技 |
1.36% |
42.49 |
371.79 |
7.16% |
新增 |
9 |
600557 |
康缘药业 |
1.11% |
14.50 |
303.77 |
5.85% |
新增 |
10 |
000822 |
山东海化 |
1.08% |
37.50 |
296.62 |
5.72% |
新增 |
11 |
600037 |
歌华有线 |
1.04% |
20.00 |
283.80 |
5.47% |
--- |
12 |
000825 |
太钢不锈 |
0.49% |
14.00 |
133.56 |
2.57% |
--- |
13 |
600085 |
同仁堂 |
0.49% |
6.33 |
133.21 |
2.57% |
--- |
14 |
600309 |
万华化学 |
0.43% |
4.89 |
117.53 |
2.26% |
--- |
15 |
600779 |
水井坊 |
0.39% |
4.64 |
106.36 |
2.05% |
--- |
16 |
002009 |
天奇股份 |
0.05% |
1.00 |
12.56 |
0.24% |
--- |
17 |
601117 |
中国化学 |
0.03% |
1.40 |
7.60 |
0.15% |
--- |
18 |
300037 |
新宙邦 |
0.01% |
0.05 |
1.45 |
0.03% |
--- |
19 |
300039 |
上海凯宝 |
0.01% |
0.05 |
1.90 |
0.04% |
--- |
20 |
000568 |
泸州老窖 |
0.00% |
0.03 |
1.17 |
0.02% |
--- |
21 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
22 |
002331 |
皖通科技 |
0.00% |
0.05 |
1.35 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
000858 |
五粮液 |
0.42% |
8.00 |
167.28 |
50.61% |
新增 |
2 |
601788 |
光大证券 |
0.40% |
7.26 |
159.18 |
48.16% |
新增 |
3 |
300003 |
乐普医疗 |
0.01% |
0.10 |
2.90 |
0.88% |
新增 |
4 |
601888 |
中国中免 |
0.00% |
0.10 |
1.18 |
0.36% |
新增 |
季报日期: 2009-09-30 |
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 |
000858 |
五粮液 |
0.42% |
8.00 |
167.28 |
50.61% |
新增 |
2 |
601788 |
光大证券 |
0.40% |
7.26 |
159.18 |
48.16% |
新增 |
3 |
300003 |
乐普医疗 |
0.01% |
0.10 |
2.90 |
0.88% |
新增 |
4 |
601888 |
中国中免 |
0.00% |
0.10 |
1.18 |
0.36% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
000002 |
万科A |
1.61% |
54.34 |
692.87 |
15.54% |
新增 |
2 |
000402 |
金融街 |
1.60% |
50.00 |
688.00 |
15.43% |
新增 |
3 |
600015 |
华夏银行 |
1.19% |
41.00 |
513.73 |
11.52% |
新增 |
4 |
600383 |
金地集团 |
1.16% |
31.09 |
501.17 |
11.24% |
新增 |
5 |
601328 |
交通银行 |
1.04% |
50.00 |
450.50 |
10.11% |
新增 |
6 |
000031 |
大悦城 |
0.85% |
33.00 |
367.62 |
8.25% |
新增 |
7 |
600016 |
民生银行 |
0.73% |
40.00 |
316.80 |
7.11% |
新增 |
8 |
600690 |
海尔智家 |
0.68% |
21.97 |
291.35 |
6.54% |
新增 |
9 |
000568 |
泸州老窖 |
0.67% |
10.00 |
287.00 |
6.44% |
新增 |
10 |
000024 |
招商地产 |
0.44% |
6.01 |
190.82 |
4.28% |
新增 |
季报日期: 2009-06-30 |
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 |
000002 |
万科A |
1.61% |
54.34 |
692.87 |
15.54% |
新增 |
2 |
000402 |
金融街 |
1.60% |
50.00 |
688.00 |
15.43% |
新增 |
3 |
600015 |
华夏银行 |
1.19% |
41.00 |
513.73 |
11.52% |
新增 |
4 |
600383 |
金地集团 |
1.16% |
31.09 |
501.17 |
11.24% |
新增 |
5 |
601328 |
交通银行 |
1.04% |
50.00 |
450.50 |
10.11% |
新增 |
6 |
000031 |
大悦城 |
0.85% |
33.00 |
367.62 |
8.25% |
新增 |
7 |
600016 |
民生银行 |
0.73% |
40.00 |
316.80 |
7.11% |
新增 |
8 |
600690 |
海尔智家 |
0.68% |
21.97 |
291.35 |
6.54% |
新增 |
9 |
000568 |
泸州老窖 |
0.67% |
10.00 |
287.00 |
6.44% |
新增 |
10 |
000024 |
招商地产 |
0.44% |
6.01 |
190.82 |
4.28% |
新增 |
11 |
600309 |
万华化学 |
0.37% |
10.00 |
157.70 |
3.54% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
600030 |
中信证券 |
3.70% |
70.00 |
1782.90 |
54.06% |
--- |
2 |
000562 |
宏源证券 |
2.79% |
78.31 |
1343.02 |
40.72% |
--- |
3 |
600606 |
绿地控股 |
0.36% |
23.00 |
172.27 |
5.22% |
--- |
季报日期: 2009-03-31 |
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 |
600030 |
中信证券 |
3.70% |
70.00 |
1782.90 |
54.06% |
--- |
2 |
000562 |
宏源证券 |
2.79% |
78.31 |
1343.02 |
40.72% |
--- |
3 |
600606 |
绿地控股 |
0.36% |
23.00 |
172.27 |
5.22% |
--- |
显示全部持仓明细>>