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 |
300213 |
佳讯飞鸿 |
1.95% |
69.61 |
501.19 |
2.43% |
新增 |
2 |
002262 |
恩华药业 |
1.92% |
18.25 |
494.94 |
2.40% |
新增 |
3 |
002993 |
奥海科技 |
1.92% |
12.99 |
494.92 |
2.40% |
新增 |
4 |
301307 |
美利信 |
1.79% |
13.31 |
461.72 |
2.23% |
新增 |
5 |
002152 |
广电运通 |
1.74% |
36.46 |
447.00 |
2.16% |
新增 |
6 |
000680 |
山推股份 |
1.72% |
89.82 |
443.71 |
2.15% |
18.16 (20.22%) |
7 |
002472 |
双环传动 |
1.70% |
16.81 |
437.40 |
2.12% |
新增 |
8 |
300130 |
新国都 |
1.65% |
17.56 |
424.95 |
2.06% |
新增 |
9 |
002446 |
盛路通信 |
1.64% |
50.82 |
421.81 |
2.04% |
新增 |
10 |
301333 |
诺思格 |
1.64% |
6.56 |
422.99 |
2.05% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300213 |
佳讯飞鸿 |
1.95% |
69.61 |
501.19 |
2.43% |
新增 |
2 |
002262 |
恩华药业 |
1.92% |
18.25 |
494.94 |
2.40% |
新增 |
3 |
002993 |
奥海科技 |
1.92% |
12.99 |
494.92 |
2.40% |
新增 |
4 |
301307 |
美利信 |
1.79% |
13.31 |
461.72 |
2.23% |
新增 |
5 |
002152 |
广电运通 |
1.74% |
36.46 |
447.00 |
2.16% |
新增 |
6 |
000680 |
山推股份 |
1.72% |
89.82 |
443.71 |
2.15% |
18.16 (20.22%) |
7 |
002472 |
双环传动 |
1.70% |
16.81 |
437.40 |
2.12% |
新增 |
8 |
300130 |
新国都 |
1.65% |
17.56 |
424.95 |
2.06% |
新增 |
9 |
002446 |
盛路通信 |
1.64% |
50.82 |
421.81 |
2.04% |
新增 |
10 |
301333 |
诺思格 |
1.64% |
6.56 |
422.99 |
2.05% |
新增 |
11 |
688711 |
宏微科技 |
1.63% |
10.14 |
420.66 |
2.04% |
--- |
12 |
000921 |
海信家电 |
1.60% |
20.14 |
410.86 |
1.99% |
--- |
13 |
002669 |
康达新材 |
1.58% |
34.23 |
408.02 |
1.97% |
--- |
14 |
688466 |
金科环境 |
1.52% |
22.00 |
390.41 |
1.89% |
--- |
15 |
000048 |
京基智农 |
1.50% |
21.04 |
385.10 |
1.86% |
--- |
16 |
600941 |
中国移动 |
1.15% |
2.99 |
297.45 |
1.44% |
--- |
17 |
688076 |
诺泰生物 |
1.12% |
6.40 |
287.63 |
1.39% |
--- |
18 |
000676 |
智度股份 |
1.11% |
32.65 |
285.03 |
1.38% |
--- |
19 |
300775 |
三角防务 |
1.11% |
10.25 |
285.98 |
1.38% |
--- |
20 |
603190 |
亚通精工 |
1.11% |
9.74 |
285.07 |
1.38% |
--- |
21 |
300351 |
永贵电器 |
1.09% |
13.50 |
279.72 |
1.35% |
--- |
22 |
600633 |
浙数文化 |
1.09% |
25.35 |
280.37 |
1.36% |
--- |
23 |
300124 |
汇川技术 |
1.08% |
4.42 |
278.76 |
1.35% |
--- |
24 |
300573 |
兴齐眼药 |
1.08% |
1.53 |
279.31 |
1.35% |
--- |
25 |
300866 |
安克创新 |
1.08% |
3.13 |
277.32 |
1.34% |
--- |
26 |
688025 |
杰普特 |
1.07% |
2.97 |
274.48 |
1.33% |
--- |
27 |
002001 |
新和成 |
1.04% |
15.74 |
266.95 |
1.29% |
--- |
28 |
603439 |
贵州三力 |
1.02% |
13.89 |
262.24 |
1.27% |
--- |
29 |
002849 |
威星智能 |
0.99% |
13.64 |
254.52 |
1.23% |
--- |
30 |
603239 |
浙江仙通 |
0.99% |
16.77 |
256.08 |
1.24% |
--- |
31 |
688439 |
振华风光 |
0.99% |
2.86 |
254.81 |
1.23% |
--- |
32 |
002046 |
国机精工 |
0.98% |
21.88 |
252.71 |
1.22% |
--- |
33 |
002050 |
三花智控 |
0.98% |
8.56 |
251.66 |
1.22% |
--- |
34 |
603758 |
秦安股份 |
0.98% |
22.10 |
252.82 |
1.22% |
--- |
35 |
605599 |
菜百股份 |
0.98% |
16.90 |
251.64 |
1.22% |
--- |
36 |
002195 |
岩山科技 |
0.97% |
81.51 |
250.24 |
1.21% |
--- |
37 |
002997 |
瑞鹄模具 |
0.97% |
7.51 |
250.23 |
1.21% |
--- |
38 |
300531 |
优博讯 |
0.97% |
16.35 |
250.65 |
1.21% |
--- |
39 |
300825 |
阿尔特 |
0.97% |
18.18 |
249.97 |
1.21% |
--- |
40 |
603888 |
新华网 |
0.97% |
9.97 |
251.04 |
1.21% |
--- |
41 |
000801 |
四川九洲 |
0.96% |
32.25 |
248.32 |
1.20% |
--- |
42 |
601100 |
恒立液压 |
0.96% |
4.53 |
247.70 |
1.20% |
--- |
43 |
688332 |
中科蓝讯 |
0.96% |
3.28 |
247.53 |
1.20% |
--- |
44 |
600285 |
羚锐制药 |
0.95% |
14.30 |
244.67 |
1.18% |
--- |
45 |
300547 |
川环科技 |
0.94% |
14.38 |
242.30 |
1.17% |
--- |
46 |
688007 |
光峰科技 |
0.94% |
9.32 |
241.27 |
1.17% |
--- |
47 |
300909 |
汇创达 |
0.93% |
7.71 |
239.78 |
1.16% |
--- |
48 |
600975 |
新五丰 |
0.91% |
22.35 |
233.56 |
1.13% |
--- |
49 |
300718 |
长盛轴承 |
0.90% |
12.49 |
231.69 |
1.12% |
--- |
50 |
600602 |
云赛智联 |
0.90% |
20.07 |
232.21 |
1.12% |
--- |
51 |
688118 |
普元信息 |
0.90% |
7.71 |
230.76 |
1.12% |
--- |
52 |
688589 |
力合微 |
0.90% |
5.82 |
232.16 |
1.12% |
--- |
53 |
002845 |
同兴达 |
0.89% |
12.89 |
228.80 |
1.11% |
--- |
54 |
603000 |
人民网 |
0.89% |
8.16 |
228.32 |
1.10% |
--- |
55 |
603179 |
新泉股份 |
0.88% |
4.48 |
227.18 |
1.10% |
--- |
56 |
300762 |
上海瀚讯 |
0.87% |
14.84 |
223.79 |
1.08% |
--- |
57 |
301039 |
中集车辆 |
0.87% |
24.01 |
225.21 |
1.09% |
--- |
58 |
688316 |
青云科技 |
0.86% |
4.27 |
221.20 |
1.07% |
--- |
59 |
300609 |
汇纳科技 |
0.85% |
8.04 |
219.49 |
1.06% |
--- |
60 |
601126 |
四方股份 |
0.85% |
15.46 |
218.91 |
1.06% |
--- |
61 |
600489 |
中金黄金 |
0.84% |
21.83 |
217.43 |
1.05% |
--- |
62 |
605177 |
东亚药业 |
0.84% |
8.13 |
215.28 |
1.04% |
--- |
63 |
688082 |
盛美上海 |
0.83% |
2.04 |
212.50 |
1.03% |
--- |
64 |
002338 |
奥普光电 |
0.82% |
6.24 |
209.98 |
1.02% |
--- |
65 |
300592 |
华凯易佰 |
0.82% |
8.55 |
211.78 |
1.02% |
--- |
66 |
301257 |
普蕊斯 |
0.82% |
3.34 |
212.19 |
1.03% |
--- |
67 |
688475 |
萤石网络 |
0.81% |
4.63 |
207.70 |
1.01% |
--- |
68 |
600776 |
东方通信 |
0.78% |
17.89 |
201.98 |
0.98% |
--- |
69 |
300508 |
维宏股份 |
0.77% |
6.99 |
197.82 |
0.96% |
--- |
70 |
688182 |
灿勤科技 |
0.77% |
11.19 |
198.88 |
0.96% |
--- |
71 |
688798 |
艾为电子 |
0.77% |
2.88 |
199.15 |
0.96% |
--- |
72 |
300414 |
中光防雷 |
0.76% |
20.44 |
196.84 |
0.95% |
--- |
73 |
300937 |
药易购 |
0.73% |
5.94 |
186.81 |
0.90% |
--- |
74 |
688717 |
艾罗能源 |
0.12% |
0.54 |
30.23 |
0.15% |
--- |
75 |
688347 |
华虹公司 |
0.07% |
0.43 |
18.06 |
0.09% |
--- |
76 |
301421 |
波长光电 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
77 |
301526 |
国际复材 |
0.01% |
0.43 |
2.25 |
0.01% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
82 |
300904 |
威力传动 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
83 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
84 |
301251 |
威尔高 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
85 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
87 |
301372 |
科净源 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
89 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
90 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
98 |
301508 |
中机认检 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
99 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
100 |
301510 |
固高科技 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
101 |
301511 |
德福科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
102 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
104 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
110 |
301533 |
威马农机 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
111 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.20 |
1.06 |
0.01% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
125 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
127 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
128 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
130 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
133 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
134 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.15 |
0.01% |
--- |
135 |
688573 |
信宇人 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
136 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
137 |
688592 |
司南导航 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
138 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
146 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
147 |
688693 |
锴威特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
148 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
149 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600481 |
双良节能 |
2.17% |
31.83 |
445.01 |
2.81% |
新增 |
2 |
300916 |
朗特智能 |
2.05% |
12.16 |
419.57 |
2.65% |
新增 |
3 |
603676 |
卫信康 |
1.99% |
29.46 |
407.14 |
2.57% |
新增 |
4 |
000680 |
山推股份 |
1.97% |
71.66 |
403.45 |
2.55% |
新增 |
5 |
300729 |
乐歌股份 |
1.94% |
22.21 |
396.21 |
2.50% |
新增 |
6 |
605077 |
华康股份 |
1.94% |
14.97 |
396.41 |
2.51% |
新增 |
7 |
300700 |
岱勒新材 |
1.91% |
20.49 |
390.30 |
2.47% |
新增 |
8 |
600971 |
恒源煤电 |
1.90% |
49.88 |
388.57 |
2.46% |
新增 |
9 |
688439 |
振华风光 |
1.90% |
3.54 |
388.73 |
2.46% |
新增 |
10 |
300820 |
英杰电气 |
1.88% |
4.67 |
384.30 |
2.43% |
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 |
600481 |
双良节能 |
2.17% |
31.83 |
445.01 |
2.81% |
新增 |
2 |
300916 |
朗特智能 |
2.05% |
12.16 |
419.57 |
2.65% |
新增 |
3 |
603676 |
卫信康 |
1.99% |
29.46 |
407.14 |
2.57% |
新增 |
4 |
000680 |
山推股份 |
1.97% |
71.66 |
403.45 |
2.55% |
新增 |
5 |
300729 |
乐歌股份 |
1.94% |
22.21 |
396.21 |
2.50% |
新增 |
6 |
605077 |
华康股份 |
1.94% |
14.97 |
396.41 |
2.51% |
新增 |
7 |
300700 |
岱勒新材 |
1.91% |
20.49 |
390.30 |
2.47% |
新增 |
8 |
600971 |
恒源煤电 |
1.90% |
49.88 |
388.57 |
2.46% |
新增 |
9 |
688439 |
振华风光 |
1.90% |
3.54 |
388.73 |
2.46% |
新增 |
10 |
300820 |
英杰电气 |
1.88% |
4.67 |
384.30 |
2.43% |
新增 |
11 |
603190 |
亚通精工 |
1.85% |
12.36 |
378.09 |
2.39% |
--- |
12 |
688569 |
铁科轨道 |
1.81% |
8.78 |
369.36 |
2.34% |
--- |
13 |
603305 |
旭升集团 |
1.79% |
13.12 |
365.70 |
2.31% |
--- |
14 |
300882 |
万胜智能 |
1.78% |
12.82 |
363.83 |
2.30% |
--- |
15 |
300775 |
三角防务 |
1.69% |
10.25 |
346.25 |
2.19% |
--- |
16 |
688006 |
杭可科技 |
1.59% |
10.65 |
324.46 |
2.05% |
--- |
17 |
002549 |
凯美特气 |
1.57% |
27.94 |
321.31 |
2.03% |
--- |
18 |
688385 |
复旦微电 |
1.46% |
5.95 |
298.32 |
1.89% |
--- |
19 |
300360 |
炬华科技 |
1.23% |
14.08 |
251.75 |
1.59% |
--- |
20 |
688132 |
邦彦技术 |
1.22% |
9.15 |
248.81 |
1.57% |
--- |
21 |
688279 |
峰岹科技 |
1.17% |
1.81 |
239.29 |
1.51% |
--- |
22 |
301004 |
嘉益股份 |
1.06% |
5.58 |
216.50 |
1.37% |
--- |
23 |
300697 |
电工合金 |
1.05% |
17.87 |
214.08 |
1.35% |
--- |
24 |
603298 |
杭叉集团 |
1.03% |
8.95 |
210.77 |
1.33% |
--- |
25 |
300532 |
今天国际 |
1.02% |
10.16 |
208.89 |
1.32% |
--- |
26 |
603339 |
四方科技 |
1.01% |
13.05 |
207.63 |
1.31% |
--- |
27 |
300811 |
铂科新材 |
0.99% |
3.42 |
203.28 |
1.29% |
--- |
28 |
002851 |
麦格米特 |
0.98% |
5.49 |
200.22 |
1.27% |
--- |
29 |
300558 |
贝达药业 |
0.98% |
4.17 |
200.29 |
1.27% |
--- |
30 |
002489 |
浙江永强 |
0.97% |
48.95 |
198.25 |
1.25% |
--- |
31 |
002815 |
崇达技术 |
0.95% |
15.61 |
194.34 |
1.23% |
--- |
32 |
301061 |
匠心家居 |
0.95% |
5.26 |
194.36 |
1.23% |
--- |
33 |
002434 |
万里扬 |
0.94% |
21.56 |
192.96 |
1.22% |
--- |
34 |
002533 |
金杯电工 |
0.94% |
23.46 |
191.43 |
1.21% |
--- |
35 |
300146 |
汤臣倍健 |
0.94% |
8.04 |
192.80 |
1.22% |
--- |
36 |
603105 |
芯能科技 |
0.94% |
11.41 |
192.71 |
1.22% |
--- |
37 |
603191 |
望变电气 |
0.94% |
9.85 |
191.58 |
1.21% |
--- |
38 |
000513 |
丽珠集团 |
0.93% |
4.91 |
191.05 |
1.21% |
--- |
39 |
002841 |
视源股份 |
0.93% |
2.86 |
191.16 |
1.21% |
--- |
40 |
002997 |
瑞鹄模具 |
0.93% |
6.41 |
190.57 |
1.20% |
--- |
41 |
301162 |
国能日新 |
0.93% |
2.40 |
189.31 |
1.20% |
--- |
42 |
300987 |
川网传媒 |
0.92% |
9.96 |
188.34 |
1.19% |
--- |
43 |
688611 |
杭州柯林 |
0.92% |
4.41 |
189.17 |
1.20% |
--- |
44 |
300832 |
新产业 |
0.90% |
3.11 |
183.49 |
1.16% |
--- |
45 |
600718 |
东软集团 |
0.89% |
17.11 |
182.39 |
1.15% |
--- |
46 |
603040 |
新坐标 |
0.89% |
6.87 |
182.67 |
1.15% |
--- |
47 |
002400 |
省广集团 |
0.88% |
37.38 |
179.80 |
1.14% |
--- |
48 |
300416 |
苏试试验 |
0.88% |
8.35 |
179.94 |
1.14% |
--- |
49 |
600728 |
佳都科技 |
0.87% |
25.79 |
178.72 |
1.13% |
--- |
50 |
300354 |
东华测试 |
0.85% |
3.90 |
174.33 |
1.10% |
--- |
51 |
300452 |
山河药辅 |
0.85% |
9.95 |
173.53 |
1.10% |
--- |
52 |
688106 |
金宏气体 |
0.85% |
6.42 |
174.58 |
1.10% |
--- |
53 |
002233 |
塔牌集团 |
0.84% |
22.33 |
172.39 |
1.09% |
--- |
54 |
603920 |
世运电路 |
0.83% |
8.73 |
170.50 |
1.08% |
--- |
55 |
688268 |
华特气体 |
0.83% |
2.10 |
169.85 |
1.07% |
--- |
56 |
002038 |
双鹭药业 |
0.82% |
16.53 |
166.79 |
1.05% |
--- |
57 |
002782 |
可立克 |
0.82% |
10.96 |
167.58 |
1.06% |
--- |
58 |
600089 |
特变电工 |
0.80% |
7.37 |
164.28 |
1.04% |
--- |
59 |
300845 |
捷安高科 |
0.79% |
7.41 |
161.02 |
1.02% |
--- |
60 |
002531 |
天顺风能 |
0.78% |
10.47 |
159.46 |
1.01% |
--- |
61 |
002916 |
深南电路 |
0.78% |
2.12 |
159.78 |
1.01% |
--- |
62 |
000975 |
银泰黄金 |
0.74% |
12.99 |
151.98 |
0.96% |
--- |
63 |
301101 |
明月镜片 |
0.74% |
3.67 |
150.58 |
0.95% |
--- |
64 |
688589 |
力合微 |
0.74% |
3.73 |
152.03 |
0.96% |
--- |
65 |
300866 |
安克创新 |
0.67% |
1.56 |
136.50 |
0.86% |
--- |
66 |
603109 |
神驰机电 |
0.60% |
6.89 |
122.99 |
0.78% |
--- |
67 |
600690 |
海尔智家 |
0.59% |
5.18 |
121.63 |
0.77% |
--- |
68 |
600925 |
苏能股份 |
0.02% |
0.66 |
4.09 |
0.03% |
--- |
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 |
688078 |
龙软科技 |
1.99% |
3.27 |
104.50 |
2.57% |
新增 |
2 |
002549 |
凯美特气 |
1.97% |
6.82 |
103.05 |
2.53% |
新增 |
3 |
002997 |
瑞鹄模具 |
1.97% |
4.23 |
103.21 |
2.53% |
新增 |
4 |
603095 |
越剑智能 |
1.97% |
4.67 |
103.49 |
2.54% |
新增 |
5 |
002612 |
朗姿股份 |
1.96% |
3.70 |
102.71 |
2.52% |
新增 |
6 |
300138 |
晨光生物 |
1.85% |
5.47 |
97.07 |
2.38% |
新增 |
7 |
002028 |
思源电气 |
1.72% |
2.36 |
90.20 |
2.21% |
新增 |
8 |
688190 |
云路股份 |
1.72% |
1.02 |
90.03 |
2.21% |
新增 |
9 |
603317 |
天味食品 |
1.66% |
3.17 |
87.11 |
2.14% |
新增 |
10 |
300101 |
振芯科技 |
1.65% |
3.53 |
86.48 |
2.12% |
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 |
688078 |
龙软科技 |
1.99% |
3.27 |
104.50 |
2.57% |
新增 |
2 |
002549 |
凯美特气 |
1.97% |
6.82 |
103.05 |
2.53% |
新增 |
3 |
002997 |
瑞鹄模具 |
1.97% |
4.23 |
103.21 |
2.53% |
新增 |
4 |
603095 |
越剑智能 |
1.97% |
4.67 |
103.49 |
2.54% |
新增 |
5 |
002612 |
朗姿股份 |
1.96% |
3.70 |
102.71 |
2.52% |
新增 |
6 |
300138 |
晨光生物 |
1.85% |
5.47 |
97.07 |
2.38% |
新增 |
7 |
002028 |
思源电气 |
1.72% |
2.36 |
90.20 |
2.21% |
新增 |
8 |
688190 |
云路股份 |
1.72% |
1.02 |
90.03 |
2.21% |
新增 |
9 |
603317 |
天味食品 |
1.66% |
3.17 |
87.11 |
2.14% |
新增 |
10 |
300101 |
振芯科技 |
1.65% |
3.53 |
86.48 |
2.12% |
新增 |
11 |
603667 |
五洲新春 |
1.60% |
6.29 |
83.72 |
2.06% |
--- |
12 |
688686 |
奥普特 |
1.60% |
0.64 |
84.14 |
2.07% |
--- |
13 |
300258 |
精锻科技 |
1.58% |
7.10 |
82.57 |
2.03% |
--- |
14 |
600988 |
赤峰黄金 |
1.46% |
4.24 |
76.53 |
1.88% |
--- |
15 |
002906 |
华阳集团 |
1.44% |
2.28 |
75.74 |
1.86% |
--- |
16 |
603886 |
元祖股份 |
1.43% |
3.82 |
74.95 |
1.84% |
--- |
17 |
002057 |
中钢天源 |
1.34% |
6.68 |
70.14 |
1.72% |
--- |
18 |
002986 |
宇新股份 |
1.34% |
3.24 |
70.44 |
1.73% |
--- |
19 |
688100 |
威胜信息 |
1.34% |
3.04 |
70.11 |
1.72% |
--- |
20 |
300196 |
长海股份 |
1.31% |
4.87 |
68.81 |
1.69% |
--- |
21 |
603217 |
元利科技 |
1.30% |
2.19 |
68.26 |
1.68% |
--- |
22 |
603191 |
望变电气 |
1.29% |
3.04 |
67.55 |
1.66% |
--- |
23 |
603876 |
鼎胜新材 |
1.28% |
1.63 |
66.90 |
1.64% |
--- |
24 |
605088 |
冠盛股份 |
1.26% |
3.86 |
66.31 |
1.63% |
--- |
25 |
603008 |
喜临门 |
1.23% |
2.25 |
64.24 |
1.58% |
--- |
26 |
300586 |
美联新材 |
1.18% |
3.53 |
61.77 |
1.52% |
--- |
27 |
300389 |
艾比森 |
1.17% |
7.01 |
61.20 |
1.50% |
--- |
28 |
002011 |
盾安环境 |
1.16% |
4.65 |
61.05 |
1.50% |
--- |
29 |
300121 |
阳谷华泰 |
1.16% |
5.88 |
60.92 |
1.50% |
--- |
30 |
603227 |
雪峰科技 |
1.16% |
7.33 |
60.77 |
1.49% |
--- |
31 |
300394 |
天孚通信 |
1.13% |
2.33 |
59.07 |
1.45% |
--- |
32 |
301212 |
联盛化学 |
1.13% |
1.79 |
59.48 |
1.46% |
--- |
33 |
600757 |
长江传媒 |
1.11% |
10.18 |
58.03 |
1.42% |
--- |
34 |
688301 |
奕瑞科技 |
1.03% |
0.12 |
54.26 |
1.33% |
--- |
35 |
603043 |
广州酒家 |
1.02% |
2.07 |
53.45 |
1.31% |
--- |
36 |
002960 |
青鸟消防 |
1.00% |
1.87 |
52.34 |
1.29% |
--- |
37 |
603885 |
吉祥航空 |
0.98% |
3.17 |
51.29 |
1.26% |
--- |
38 |
300896 |
爱美客 |
0.97% |
0.09 |
50.97 |
1.25% |
--- |
39 |
603901 |
永创智能 |
0.93% |
3.08 |
48.66 |
1.19% |
--- |
40 |
002803 |
吉宏股份 |
0.92% |
3.05 |
48.31 |
1.19% |
--- |
41 |
300687 |
赛意信息 |
0.91% |
1.62 |
47.79 |
1.17% |
--- |
42 |
688196 |
卓越新能 |
0.88% |
0.80 |
46.24 |
1.14% |
--- |
43 |
002352 |
顺丰控股 |
0.87% |
0.79 |
45.63 |
1.12% |
--- |
44 |
300757 |
罗博特科 |
0.85% |
0.85 |
44.53 |
1.09% |
--- |
45 |
300828 |
锐新科技 |
0.85% |
3.23 |
44.35 |
1.09% |
--- |
46 |
603609 |
禾丰股份 |
0.84% |
3.72 |
44.04 |
1.08% |
--- |
47 |
600966 |
博汇纸业 |
0.83% |
4.92 |
43.74 |
1.07% |
--- |
48 |
300892 |
品渥食品 |
0.82% |
1.46 |
42.78 |
1.05% |
--- |
49 |
000089 |
深圳机场 |
0.80% |
5.36 |
42.13 |
1.03% |
--- |
50 |
000807 |
云铝股份 |
0.80% |
3.77 |
41.92 |
1.03% |
--- |
51 |
603733 |
仙鹤股份 |
0.79% |
1.36 |
41.44 |
1.02% |
--- |
52 |
603855 |
华荣股份 |
0.79% |
1.79 |
41.35 |
1.02% |
--- |
53 |
300170 |
汉得信息 |
0.78% |
5.03 |
40.94 |
1.01% |
--- |
54 |
600004 |
白云机场 |
0.78% |
2.71 |
40.68 |
1.00% |
--- |
55 |
600199 |
金种子酒 |
0.78% |
1.53 |
40.88 |
1.00% |
--- |
56 |
600285 |
羚锐制药 |
0.78% |
3.13 |
40.82 |
1.00% |
--- |
57 |
600559 |
老白干酒 |
0.78% |
1.49 |
41.02 |
1.01% |
--- |
58 |
300788 |
中信出版 |
0.77% |
1.98 |
40.14 |
0.99% |
--- |
59 |
002950 |
奥美医疗 |
0.76% |
3.26 |
39.94 |
0.98% |
--- |
60 |
600211 |
西藏药业 |
0.76% |
1.11 |
39.87 |
0.98% |
--- |
61 |
000963 |
华东医药 |
0.75% |
0.84 |
39.31 |
0.97% |
--- |
62 |
603387 |
基蛋生物 |
0.72% |
3.02 |
37.75 |
0.93% |
--- |
63 |
002332 |
仙琚制药 |
0.71% |
3.30 |
37.29 |
0.92% |
--- |
64 |
000837 |
秦川机床 |
0.70% |
3.82 |
36.71 |
0.90% |
--- |
65 |
002079 |
苏州固锝 |
0.70% |
2.75 |
36.82 |
0.90% |
--- |
66 |
603859 |
能科科技 |
0.69% |
1.38 |
36.06 |
0.89% |
--- |
67 |
603128 |
华贸物流 |
0.63% |
3.06 |
32.86 |
0.81% |
--- |
68 |
688363 |
华熙生物 |
0.61% |
0.24 |
31.90 |
0.78% |
--- |
69 |
600549 |
厦门钨业 |
0.56% |
1.49 |
29.13 |
0.72% |
--- |
70 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.46 |
0.11% |
--- |
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 |
603008 |
喜临门 |
2.15% |
2.25 |
72.63 |
2.86% |
新增 |
2 |
002056 |
横店东磁 |
2.02% |
3.45 |
68.28 |
2.69% |
新增 |
3 |
002929 |
润建股份 |
2.00% |
2.08 |
67.58 |
2.66% |
新增 |
4 |
002011 |
盾安环境 |
1.99% |
4.65 |
67.42 |
2.66% |
新增 |
5 |
002057 |
中钢天源 |
1.99% |
6.68 |
67.40 |
2.65% |
新增 |
6 |
603886 |
元祖股份 |
1.99% |
3.82 |
67.50 |
2.66% |
新增 |
7 |
002829 |
星网宇达 |
1.92% |
2.02 |
65.00 |
2.56% |
新增 |
8 |
300258 |
精锻科技 |
1.92% |
5.65 |
65.14 |
2.57% |
新增 |
9 |
002801 |
微光股份 |
1.90% |
2.49 |
64.27 |
2.53% |
新增 |
10 |
300916 |
朗特智能 |
1.85% |
1.20 |
62.76 |
2.47% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
2.15% |
2.25 |
72.63 |
2.86% |
新增 |
2 |
002056 |
横店东磁 |
2.02% |
3.45 |
68.28 |
2.69% |
新增 |
3 |
002929 |
润建股份 |
2.00% |
2.08 |
67.58 |
2.66% |
新增 |
4 |
002011 |
盾安环境 |
1.99% |
4.65 |
67.42 |
2.66% |
新增 |
5 |
002057 |
中钢天源 |
1.99% |
6.68 |
67.40 |
2.65% |
新增 |
6 |
603886 |
元祖股份 |
1.99% |
3.82 |
67.50 |
2.66% |
新增 |
7 |
002829 |
星网宇达 |
1.92% |
2.02 |
65.00 |
2.56% |
新增 |
8 |
300258 |
精锻科技 |
1.92% |
5.65 |
65.14 |
2.57% |
新增 |
9 |
002801 |
微光股份 |
1.90% |
2.49 |
64.27 |
2.53% |
新增 |
10 |
300916 |
朗特智能 |
1.85% |
1.20 |
62.76 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.00% |
0.26 |
84.45 |
5.76% |
新增 |
2 |
002812 |
恩捷股份 |
4.59% |
0.31 |
77.64 |
5.30% |
新增 |
3 |
600116 |
三峡水利 |
4.56% |
7.68 |
77.11 |
5.26% |
新增 |
4 |
601872 |
招商轮船 |
3.95% |
11.59 |
66.76 |
4.56% |
新增 |
5 |
600887 |
伊利股份 |
3.90% |
1.69 |
65.83 |
4.49% |
新增 |
6 |
603108 |
润达医疗 |
3.81% |
6.54 |
64.42 |
4.40% |
新增 |
7 |
603260 |
合盛硅业 |
3.77% |
0.54 |
63.70 |
4.35% |
新增 |
8 |
688733 |
壹石通 |
3.74% |
0.86 |
63.17 |
4.31% |
新增 |
9 |
605123 |
派克新材 |
3.66% |
0.44 |
61.92 |
4.23% |
新增 |
10 |
002241 |
歌尔股份 |
3.58% |
1.80 |
60.48 |
4.13% |
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 |
600809 |
山西汾酒 |
5.00% |
0.26 |
84.45 |
5.76% |
新增 |
2 |
002812 |
恩捷股份 |
4.59% |
0.31 |
77.64 |
5.30% |
新增 |
3 |
600116 |
三峡水利 |
4.56% |
7.68 |
77.11 |
5.26% |
新增 |
4 |
601872 |
招商轮船 |
3.95% |
11.59 |
66.76 |
4.56% |
新增 |
5 |
600887 |
伊利股份 |
3.90% |
1.69 |
65.83 |
4.49% |
新增 |
6 |
603108 |
润达医疗 |
3.81% |
6.54 |
64.42 |
4.40% |
新增 |
7 |
603260 |
合盛硅业 |
3.77% |
0.54 |
63.70 |
4.35% |
新增 |
8 |
688733 |
壹石通 |
3.74% |
0.86 |
63.17 |
4.31% |
新增 |
9 |
605123 |
派克新材 |
3.66% |
0.44 |
61.92 |
4.23% |
新增 |
10 |
002241 |
歌尔股份 |
3.58% |
1.80 |
60.48 |
4.13% |
新增 |
11 |
600026 |
中远海能 |
3.34% |
5.47 |
56.51 |
3.86% |
--- |
12 |
600256 |
广汇能源 |
3.31% |
5.31 |
55.97 |
3.82% |
--- |
13 |
600988 |
赤峰黄金 |
3.28% |
3.47 |
55.35 |
3.78% |
--- |
14 |
001215 |
千味央厨 |
3.26% |
0.98 |
55.16 |
3.77% |
--- |
15 |
002326 |
永太科技 |
3.23% |
1.66 |
54.66 |
3.73% |
--- |
16 |
603195 |
公牛集团 |
2.99% |
0.33 |
50.46 |
3.44% |
--- |
17 |
000975 |
银泰黄金 |
2.92% |
5.06 |
49.28 |
3.36% |
--- |
18 |
300409 |
道氏技术 |
2.81% |
1.83 |
47.54 |
3.25% |
--- |
19 |
002176 |
江特电机 |
2.77% |
1.87 |
46.82 |
3.20% |
--- |
20 |
603809 |
豪能股份 |
2.77% |
3.56 |
46.81 |
3.20% |
--- |
21 |
601666 |
平煤股份 |
2.59% |
3.22 |
43.76 |
2.99% |
--- |
22 |
002960 |
青鸟消防 |
2.51% |
1.55 |
42.45 |
2.90% |
--- |
23 |
002459 |
晶澳科技 |
2.22% |
0.48 |
37.56 |
2.56% |
--- |
24 |
601012 |
隆基绿能 |
2.21% |
0.56 |
37.31 |
2.55% |
--- |
25 |
603986 |
兆易创新 |
2.10% |
0.25 |
35.55 |
2.43% |
--- |
26 |
002271 |
东方雨虹 |
2.07% |
0.68 |
35.00 |
2.39% |
--- |
27 |
600153 |
建发股份 |
1.66% |
2.14 |
27.97 |
1.91% |
--- |
28 |
001309 |
德明利 |
0.08% |
0.05 |
1.33 |
0.09% |
--- |
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 |
002897 |
意华股份 |
3.96% |
1.92 |
72.77 |
4.54% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
3.93% |
0.93 |
72.25 |
4.51% |
0.00 (0.00%) |
3 |
603363 |
傲农生物 |
3.80% |
2.93 |
69.73 |
4.35% |
新增 |
4 |
600096 |
云天化 |
3.51% |
2.54 |
64.39 |
4.02% |
新增 |
5 |
600378 |
昊华科技 |
3.49% |
1.70 |
64.14 |
4.00% |
0.00 (0.00%) |
6 |
300373 |
扬杰科技 |
3.39% |
0.84 |
62.19 |
3.88% |
新增 |
7 |
000422 |
湖北宜化 |
3.13% |
2.83 |
57.51 |
3.59% |
新增 |
8 |
688556 |
高测股份 |
3.01% |
0.78 |
55.30 |
3.45% |
新增 |
9 |
600711 |
盛屯矿业 |
2.94% |
6.30 |
53.93 |
3.36% |
新增 |
10 |
603650 |
彤程新材 |
2.69% |
1.37 |
49.36 |
3.08% |
0.00 (0.00%) |
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 |
002897 |
意华股份 |
3.96% |
1.92 |
72.77 |
4.54% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
3.93% |
0.93 |
72.25 |
4.51% |
0.00 (0.00%) |
3 |
603363 |
傲农生物 |
3.80% |
2.93 |
69.73 |
4.35% |
新增 |
4 |
600096 |
云天化 |
3.51% |
2.54 |
64.39 |
4.02% |
新增 |
5 |
600378 |
昊华科技 |
3.49% |
1.70 |
64.14 |
4.00% |
0.00 (0.00%) |
6 |
300373 |
扬杰科技 |
3.39% |
0.84 |
62.19 |
3.88% |
新增 |
7 |
000422 |
湖北宜化 |
3.13% |
2.83 |
57.51 |
3.59% |
新增 |
8 |
688556 |
高测股份 |
3.01% |
0.78 |
55.30 |
3.45% |
新增 |
9 |
600711 |
盛屯矿业 |
2.94% |
6.30 |
53.93 |
3.36% |
新增 |
10 |
603650 |
彤程新材 |
2.69% |
1.37 |
49.36 |
3.08% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
5.21% |
1.79 |
124.41 |
5.77% |
-1.54 (-86.03%) |
2 |
002897 |
意华股份 |
4.55% |
1.92 |
108.69 |
5.04% |
新增 |
3 |
000733 |
振华科技 |
4.42% |
0.85 |
105.64 |
4.90% |
-0.73 (-85.88%) |
4 |
002179 |
中航光电 |
3.91% |
0.93 |
93.52 |
4.34% |
新增 |
5 |
688518 |
联赢激光 |
3.66% |
1.77 |
87.45 |
4.06% |
新增 |
6 |
600378 |
昊华科技 |
3.43% |
1.70 |
81.94 |
3.80% |
新增 |
7 |
300034 |
钢研高纳 |
3.25% |
1.35 |
77.76 |
3.61% |
新增 |
8 |
002459 |
晶澳科技 |
3.03% |
0.78 |
72.31 |
3.36% |
-1.95 (-250.00%) |
9 |
002837 |
英维克 |
2.89% |
1.69 |
69.10 |
3.21% |
新增 |
10 |
603650 |
彤程新材 |
2.88% |
1.37 |
68.94 |
3.20% |
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 |
300316 |
晶盛机电 |
5.21% |
1.79 |
124.41 |
5.77% |
-1.54 (-86.03%) |
2 |
002897 |
意华股份 |
4.55% |
1.92 |
108.69 |
5.04% |
新增 |
3 |
000733 |
振华科技 |
4.42% |
0.85 |
105.64 |
4.90% |
-0.73 (-85.88%) |
4 |
002179 |
中航光电 |
3.91% |
0.93 |
93.52 |
4.34% |
新增 |
5 |
688518 |
联赢激光 |
3.66% |
1.77 |
87.45 |
4.06% |
新增 |
6 |
600378 |
昊华科技 |
3.43% |
1.70 |
81.94 |
3.80% |
新增 |
7 |
300034 |
钢研高纳 |
3.25% |
1.35 |
77.76 |
3.61% |
新增 |
8 |
002459 |
晶澳科技 |
3.03% |
0.78 |
72.31 |
3.36% |
-1.95 (-250.00%) |
9 |
002837 |
英维克 |
2.89% |
1.69 |
69.10 |
3.21% |
新增 |
10 |
603650 |
彤程新材 |
2.88% |
1.37 |
68.94 |
3.20% |
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 |
688598 |
金博股份 |
5.75% |
0.71 |
248.52 |
6.42% |
0.00 (0.52%) |
2 |
688516 |
奥特维 |
5.07% |
1.14 |
219.19 |
5.66% |
0.45 (39.78%) |
3 |
300316 |
晶盛机电 |
4.96% |
3.33 |
214.29 |
5.53% |
1.37 (41.14%) |
4 |
603806 |
福斯特 |
4.87% |
1.66 |
210.49 |
5.44% |
新增 |
5 |
002812 |
恩捷股份 |
4.34% |
0.67 |
187.68 |
4.85% |
-0.01 (-1.49%) |
6 |
688599 |
天合光能 |
4.33% |
3.49 |
187.04 |
4.83% |
-1.26 (-36.18%) |
7 |
601877 |
正泰电器 |
4.27% |
3.26 |
184.52 |
4.77% |
新增 |
8 |
600089 |
特变电工 |
4.24% |
7.56 |
183.33 |
4.74% |
新增 |
9 |
002459 |
晶澳科技 |
4.17% |
2.73 |
180.04 |
4.65% |
新增 |
10 |
000733 |
振华科技 |
3.67% |
1.58 |
158.35 |
4.09% |
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 |
688598 |
金博股份 |
5.75% |
0.71 |
248.52 |
6.42% |
0.00 (0.52%) |
2 |
688516 |
奥特维 |
5.07% |
1.14 |
219.19 |
5.66% |
0.45 (39.78%) |
3 |
300316 |
晶盛机电 |
4.96% |
3.33 |
214.29 |
5.53% |
1.37 (41.14%) |
4 |
603806 |
福斯特 |
4.87% |
1.66 |
210.49 |
5.44% |
新增 |
5 |
002812 |
恩捷股份 |
4.34% |
0.67 |
187.68 |
4.85% |
-0.01 (-1.49%) |
6 |
688599 |
天合光能 |
4.33% |
3.49 |
187.04 |
4.83% |
-1.26 (-36.18%) |
7 |
601877 |
正泰电器 |
4.27% |
3.26 |
184.52 |
4.77% |
新增 |
8 |
600089 |
特变电工 |
4.24% |
7.56 |
183.33 |
4.74% |
新增 |
9 |
002459 |
晶澳科技 |
4.17% |
2.73 |
180.04 |
4.65% |
新增 |
10 |
000733 |
振华科技 |
3.67% |
1.58 |
158.35 |
4.09% |
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 |
688598 |
金博股份 |
5.16% |
0.70 |
189.48 |
5.52% |
新增 |
2 |
688390 |
固德威 |
4.90% |
0.54 |
179.89 |
5.24% |
新增 |
3 |
002812 |
恩捷股份 |
4.33% |
0.68 |
159.19 |
4.64% |
新增 |
4 |
688680 |
海优新材 |
4.26% |
0.61 |
156.64 |
4.56% |
新增 |
5 |
300919 |
中伟股份 |
4.08% |
0.92 |
149.96 |
4.37% |
新增 |
6 |
300347 |
泰格医药 |
3.95% |
0.75 |
144.97 |
4.22% |
新增 |
7 |
688599 |
天合光能 |
3.67% |
4.76 |
134.82 |
3.93% |
新增 |
8 |
000516 |
国际医学 |
3.65% |
7.12 |
133.93 |
3.90% |
-1.73 (-24.30%) |
9 |
300759 |
康龙化成 |
3.43% |
0.58 |
125.85 |
3.67% |
新增 |
10 |
002409 |
雅克科技 |
3.37% |
1.53 |
123.93 |
3.61% |
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 |
688598 |
金博股份 |
5.16% |
0.70 |
189.48 |
5.52% |
新增 |
2 |
688390 |
固德威 |
4.90% |
0.54 |
179.89 |
5.24% |
新增 |
3 |
002812 |
恩捷股份 |
4.33% |
0.68 |
159.19 |
4.64% |
新增 |
4 |
688680 |
海优新材 |
4.26% |
0.61 |
156.64 |
4.56% |
新增 |
5 |
300919 |
中伟股份 |
4.08% |
0.92 |
149.96 |
4.37% |
新增 |
6 |
300347 |
泰格医药 |
3.95% |
0.75 |
144.97 |
4.22% |
新增 |
7 |
688599 |
天合光能 |
3.67% |
4.76 |
134.82 |
3.93% |
新增 |
8 |
000516 |
国际医学 |
3.65% |
7.12 |
133.93 |
3.90% |
-1.73 (-24.30%) |
9 |
300759 |
康龙化成 |
3.43% |
0.58 |
125.85 |
3.67% |
新增 |
10 |
002409 |
雅克科技 |
3.37% |
1.53 |
123.93 |
3.61% |
新增 |
11 |
002821 |
凯莱英 |
3.35% |
0.33 |
122.96 |
3.58% |
--- |
12 |
300829 |
金丹科技 |
3.19% |
1.79 |
117.25 |
3.42% |
--- |
13 |
688006 |
杭可科技 |
3.18% |
1.37 |
116.73 |
3.40% |
--- |
14 |
600110 |
诺德股份 |
3.07% |
9.27 |
112.91 |
3.29% |
--- |
15 |
300363 |
博腾股份 |
3.02% |
1.32 |
111.04 |
3.23% |
--- |
16 |
300014 |
亿纬锂能 |
2.80% |
0.99 |
102.89 |
3.00% |
--- |
17 |
300630 |
普利制药 |
2.80% |
1.96 |
102.70 |
2.99% |
--- |
18 |
300750 |
宁德时代 |
2.77% |
0.19 |
101.61 |
2.96% |
--- |
19 |
688516 |
奥特维 |
2.77% |
0.69 |
101.87 |
2.97% |
--- |
20 |
300316 |
晶盛机电 |
2.69% |
1.96 |
98.98 |
2.88% |
--- |
21 |
000596 |
古井贡酒 |
2.48% |
0.38 |
91.01 |
2.65% |
--- |
22 |
300776 |
帝尔激光 |
2.11% |
0.52 |
77.67 |
2.26% |
--- |
23 |
600399 |
抚顺特钢 |
2.10% |
4.25 |
77.09 |
2.25% |
--- |
24 |
002466 |
天齐锂业 |
2.09% |
1.24 |
76.90 |
2.24% |
--- |
25 |
601567 |
三星医疗 |
2.03% |
3.50 |
74.55 |
2.17% |
--- |
26 |
688301 |
奕瑞科技 |
1.99% |
0.26 |
73.08 |
2.13% |
--- |
27 |
002920 |
德赛西威 |
1.86% |
0.62 |
68.25 |
1.99% |
--- |
28 |
002460 |
赣锋锂业 |
1.78% |
0.54 |
65.39 |
1.90% |
--- |
29 |
000858 |
五粮液 |
1.70% |
0.21 |
62.56 |
1.82% |
--- |
30 |
688396 |
华润微 |
1.54% |
0.62 |
56.61 |
1.65% |
--- |
31 |
688690 |
纳微科技 |
1.38% |
0.43 |
50.88 |
1.48% |
--- |
32 |
002025 |
航天电器 |
1.26% |
0.92 |
46.16 |
1.34% |
--- |
33 |
300760 |
迈瑞医疗 |
0.52% |
0.04 |
19.20 |
0.56% |
--- |
34 |
600906 |
财达证券 |
0.16% |
0.34 |
5.73 |
0.17% |
--- |
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 |
600926 |
杭州银行 |
4.42% |
8.36 |
141.20 |
5.26% |
新增 |
2 |
300726 |
宏达电子 |
4.11% |
1.87 |
131.33 |
4.90% |
0.85 (45.45%) |
3 |
600745 |
闻泰科技 |
3.86% |
1.26 |
123.48 |
4.60% |
-0.19 (-15.08%) |
4 |
000516 |
国际医学 |
3.83% |
8.85 |
122.31 |
4.56% |
新增 |
5 |
300748 |
金力永磁 |
3.82% |
3.40 |
122.13 |
4.55% |
新增 |
6 |
600176 |
中国巨石 |
3.72% |
6.19 |
118.85 |
4.43% |
新增 |
7 |
688063 |
派能科技 |
3.55% |
0.72 |
113.39 |
4.23% |
新增 |
8 |
600763 |
通策医疗 |
3.53% |
0.45 |
112.72 |
4.20% |
-0.16 (-35.56%) |
9 |
601012 |
隆基股份 |
3.52% |
1.28 |
112.64 |
4.20% |
新增 |
10 |
603259 |
药明康德 |
3.52% |
0.80 |
112.44 |
4.19% |
-0.52 (-64.84%) |
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 |
600926 |
杭州银行 |
4.42% |
8.36 |
141.20 |
5.26% |
新增 |
2 |
300726 |
宏达电子 |
4.11% |
1.87 |
131.33 |
4.90% |
0.85 (45.45%) |
3 |
600745 |
闻泰科技 |
3.86% |
1.26 |
123.48 |
4.60% |
-0.19 (-15.08%) |
4 |
000516 |
国际医学 |
3.83% |
8.85 |
122.31 |
4.56% |
新增 |
5 |
300748 |
金力永磁 |
3.82% |
3.40 |
122.13 |
4.55% |
新增 |
6 |
600176 |
中国巨石 |
3.72% |
6.19 |
118.85 |
4.43% |
新增 |
7 |
688063 |
派能科技 |
3.55% |
0.72 |
113.39 |
4.23% |
新增 |
8 |
600763 |
通策医疗 |
3.53% |
0.45 |
112.72 |
4.20% |
-0.16 (-35.56%) |
9 |
601012 |
隆基股份 |
3.52% |
1.28 |
112.64 |
4.20% |
新增 |
10 |
603259 |
药明康德 |
3.52% |
0.80 |
112.44 |
4.19% |
-0.52 (-64.84%) |
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 |
603799 |
华友钴业 |
5.97% |
2.81 |
222.83 |
6.67% |
新增 |
2 |
603348 |
文灿股份 |
5.06% |
6.89 |
188.79 |
5.65% |
新增 |
3 |
603259 |
药明康德 |
4.78% |
1.32 |
178.10 |
5.33% |
新增 |
4 |
300347 |
泰格医药 |
4.68% |
1.08 |
174.54 |
5.22% |
新增 |
5 |
600893 |
航发动力 |
4.58% |
2.88 |
170.93 |
5.11% |
新增 |
6 |
600763 |
通策医疗 |
4.52% |
0.61 |
168.68 |
5.05% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.44% |
2.21 |
165.51 |
4.95% |
-1.08 (-48.87%) |
8 |
688536 |
思瑞浦 |
4.03% |
0.35 |
150.38 |
4.50% |
新增 |
9 |
600745 |
闻泰科技 |
3.85% |
1.45 |
143.55 |
4.29% |
新增 |
10 |
002371 |
北方华创 |
3.83% |
0.79 |
142.78 |
4.27% |
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 |
603799 |
华友钴业 |
5.97% |
2.81 |
222.83 |
6.67% |
新增 |
2 |
603348 |
文灿股份 |
5.06% |
6.89 |
188.79 |
5.65% |
新增 |
3 |
603259 |
药明康德 |
4.78% |
1.32 |
178.10 |
5.33% |
新增 |
4 |
300347 |
泰格医药 |
4.68% |
1.08 |
174.54 |
5.22% |
新增 |
5 |
600893 |
航发动力 |
4.58% |
2.88 |
170.93 |
5.11% |
新增 |
6 |
600763 |
通策医疗 |
4.52% |
0.61 |
168.68 |
5.05% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.44% |
2.21 |
165.51 |
4.95% |
-1.08 (-48.87%) |
8 |
688536 |
思瑞浦 |
4.03% |
0.35 |
150.38 |
4.50% |
新增 |
9 |
600745 |
闻泰科技 |
3.85% |
1.45 |
143.55 |
4.29% |
新增 |
10 |
002371 |
北方华创 |
3.83% |
0.79 |
142.78 |
4.27% |
新增 |
11 |
603678 |
火炬电子 |
3.59% |
1.85 |
133.75 |
4.00% |
--- |
12 |
601633 |
长城汽车 |
3.40% |
3.35 |
126.66 |
3.79% |
--- |
13 |
688311 |
盟升电子 |
3.40% |
1.06 |
126.81 |
3.79% |
--- |
14 |
002025 |
航天电器 |
3.09% |
1.77 |
115.37 |
3.45% |
--- |
15 |
688122 |
西部超导 |
3.07% |
1.44 |
114.44 |
3.42% |
--- |
16 |
002304 |
洋河股份 |
2.91% |
0.46 |
108.56 |
3.25% |
--- |
17 |
600660 |
福耀玻璃 |
2.89% |
2.24 |
107.63 |
3.22% |
--- |
18 |
300601 |
康泰生物 |
2.81% |
0.60 |
104.70 |
3.13% |
--- |
19 |
600031 |
三一重工 |
2.75% |
2.93 |
102.49 |
3.07% |
--- |
20 |
601238 |
广汽集团 |
2.67% |
7.48 |
99.41 |
2.97% |
--- |
21 |
605358 |
立昂微 |
2.32% |
0.72 |
86.69 |
2.59% |
--- |
22 |
000733 |
振华科技 |
2.15% |
1.36 |
80.04 |
2.39% |
--- |
23 |
601995 |
中金公司 |
2.07% |
1.10 |
77.30 |
2.31% |
--- |
24 |
300726 |
宏达电子 |
1.98% |
1.02 |
73.80 |
2.21% |
--- |
25 |
002821 |
凯莱英 |
1.92% |
0.24 |
71.79 |
2.15% |
--- |
26 |
688016 |
心脉医疗 |
1.18% |
0.18 |
44.11 |
1.32% |
--- |
27 |
300750 |
宁德时代 |
1.13% |
0.12 |
42.13 |
1.26% |
--- |
28 |
300760 |
迈瑞医疗 |
0.46% |
0.04 |
17.04 |
0.51% |
--- |
29 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.93 |
0.03% |
--- |
30 |
003029 |
吉大正元 |
0.03% |
0.04 |
0.95 |
0.03% |
--- |
31 |
605186 |
健麾信息 |
0.03% |
0.04 |
1.23 |
0.04% |
--- |
32 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
34 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300378 |
鼎捷软件 |
5.15% |
6.54 |
175.80 |
5.84% |
新增 |
2 |
300015 |
爱尔眼科 |
4.95% |
3.29 |
169.17 |
5.62% |
-1.09 (-33.13%) |
3 |
300433 |
蓝思科技 |
4.61% |
4.90 |
157.39 |
5.23% |
-0.16 (-3.27%) |
4 |
600031 |
三一重工 |
4.44% |
6.09 |
151.58 |
5.03% |
新增 |
5 |
601888 |
中国中免 |
4.05% |
0.62 |
138.22 |
4.59% |
-0.09 (-14.52%) |
6 |
002241 |
歌尔股份 |
3.95% |
3.34 |
135.04 |
4.48% |
-0.60 (-17.96%) |
7 |
300122 |
智飞生物 |
3.92% |
0.96 |
133.74 |
4.44% |
-0.66 (-68.75%) |
8 |
600763 |
通策医疗 |
3.82% |
0.61 |
130.36 |
4.33% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.79% |
1.44 |
129.34 |
4.30% |
新增 |
10 |
300207 |
欣旺达 |
3.71% |
4.68 |
126.78 |
4.21% |
1.06 (22.65%) |
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 |
300378 |
鼎捷软件 |
5.15% |
6.54 |
175.80 |
5.84% |
新增 |
2 |
300015 |
爱尔眼科 |
4.95% |
3.29 |
169.17 |
5.62% |
-1.09 (-33.13%) |
3 |
300433 |
蓝思科技 |
4.61% |
4.90 |
157.39 |
5.23% |
-0.16 (-3.27%) |
4 |
600031 |
三一重工 |
4.44% |
6.09 |
151.58 |
5.03% |
新增 |
5 |
601888 |
中国中免 |
4.05% |
0.62 |
138.22 |
4.59% |
-0.09 (-14.52%) |
6 |
002241 |
歌尔股份 |
3.95% |
3.34 |
135.04 |
4.48% |
-0.60 (-17.96%) |
7 |
300122 |
智飞生物 |
3.92% |
0.96 |
133.74 |
4.44% |
-0.66 (-68.75%) |
8 |
600763 |
通策医疗 |
3.82% |
0.61 |
130.36 |
4.33% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.79% |
1.44 |
129.34 |
4.30% |
新增 |
10 |
300207 |
欣旺达 |
3.71% |
4.68 |
126.78 |
4.21% |
1.06 (22.65%) |
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 |
002371 |
北方华创 |
6.59% |
1.26 |
215.35 |
7.05% |
新增 |
2 |
002475 |
立讯精密 |
6.35% |
4.04 |
207.60 |
6.80% |
新增 |
3 |
688363 |
华熙生物 |
6.09% |
1.35 |
199.28 |
6.53% |
新增 |
4 |
300015 |
爱尔眼科 |
5.82% |
4.38 |
190.31 |
6.23% |
新增 |
5 |
300122 |
智飞生物 |
4.96% |
1.62 |
162.24 |
5.31% |
新增 |
6 |
002299 |
圣农发展 |
4.73% |
5.33 |
154.57 |
5.06% |
0.00 (0.00%) |
7 |
002600 |
领益智造 |
4.62% |
14.21 |
151.05 |
4.95% |
新增 |
8 |
603019 |
中科曙光 |
4.59% |
3.91 |
149.99 |
4.91% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.39% |
0.47 |
143.68 |
4.71% |
0.00 (0.00%) |
10 |
300433 |
蓝思科技 |
4.34% |
5.06 |
141.88 |
4.65% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.59% |
1.26 |
215.35 |
7.05% |
新增 |
2 |
002475 |
立讯精密 |
6.35% |
4.04 |
207.60 |
6.80% |
新增 |
3 |
688363 |
华熙生物 |
6.09% |
1.35 |
199.28 |
6.53% |
新增 |
4 |
300015 |
爱尔眼科 |
5.82% |
4.38 |
190.31 |
6.23% |
新增 |
5 |
300122 |
智飞生物 |
4.96% |
1.62 |
162.24 |
5.31% |
新增 |
6 |
002299 |
圣农发展 |
4.73% |
5.33 |
154.57 |
5.06% |
0.00 (0.00%) |
7 |
002600 |
领益智造 |
4.62% |
14.21 |
151.05 |
4.95% |
新增 |
8 |
603019 |
中科曙光 |
4.59% |
3.91 |
149.99 |
4.91% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.39% |
0.47 |
143.68 |
4.71% |
0.00 (0.00%) |
10 |
300433 |
蓝思科技 |
4.34% |
5.06 |
141.88 |
4.65% |
新增 |
11 |
300750 |
宁德时代 |
4.00% |
0.75 |
130.77 |
4.28% |
--- |
12 |
002460 |
赣锋锂业 |
3.82% |
2.33 |
124.82 |
4.09% |
--- |
13 |
002456 |
欧菲光 |
3.73% |
6.64 |
122.11 |
4.00% |
--- |
14 |
600480 |
凌云股份 |
3.55% |
10.35 |
115.92 |
3.80% |
--- |
15 |
002241 |
歌尔股份 |
3.54% |
3.94 |
115.68 |
3.79% |
--- |
16 |
601888 |
中国中免 |
3.34% |
0.71 |
109.36 |
3.58% |
--- |
17 |
600763 |
通策医疗 |
3.11% |
0.61 |
101.73 |
3.33% |
--- |
18 |
300348 |
长亮科技 |
3.07% |
5.28 |
100.32 |
3.29% |
--- |
19 |
688399 |
硕世生物 |
2.64% |
0.31 |
86.26 |
2.83% |
--- |
20 |
300679 |
电连技术 |
2.48% |
2.54 |
81.23 |
2.66% |
--- |
21 |
300207 |
欣旺达 |
2.09% |
3.62 |
68.42 |
2.24% |
--- |
22 |
300413 |
芒果超媒 |
1.97% |
0.99 |
64.55 |
2.11% |
--- |
23 |
688258 |
卓易信息 |
1.73% |
0.59 |
56.72 |
1.86% |
--- |
24 |
002271 |
东方雨虹 |
0.72% |
0.58 |
23.57 |
0.77% |
--- |
25 |
603259 |
药明康德 |
0.33% |
0.11 |
10.82 |
0.35% |
--- |
26 |
688100 |
威胜信息 |
0.29% |
0.36 |
9.37 |
0.31% |
--- |
27 |
688159 |
有方科技 |
0.29% |
0.18 |
9.32 |
0.31% |
--- |
28 |
002989 |
中天精装 |
0.08% |
0.05 |
2.75 |
0.09% |
--- |
29 |
300842 |
帝科股份 |
0.03% |
0.02 |
0.99 |
0.03% |
--- |
30 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.63 |
0.02% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.05 |
0.49 |
0.02% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
33 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.44% |
1.73 |
175.59 |
6.90% |
新增 |
2 |
600183 |
生益科技 |
5.79% |
5.96 |
157.76 |
6.20% |
新增 |
3 |
002916 |
深南电路 |
4.64% |
0.64 |
126.35 |
4.97% |
新增 |
4 |
002299 |
圣农发展 |
4.62% |
5.33 |
126.05 |
4.95% |
新增 |
5 |
600703 |
三安光电 |
4.59% |
6.54 |
125.24 |
4.92% |
3.79 (57.95%) |
6 |
300760 |
迈瑞医疗 |
4.51% |
0.47 |
123.00 |
4.83% |
新增 |
7 |
002384 |
东山精密 |
4.28% |
5.66 |
116.65 |
4.59% |
新增 |
8 |
600216 |
浙江医药 |
3.76% |
5.47 |
102.56 |
4.03% |
新增 |
9 |
600498 |
烽火通信 |
3.62% |
2.99 |
98.79 |
3.88% |
新增 |
10 |
300383 |
光环新网 |
3.38% |
3.85 |
92.13 |
3.62% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.44% |
1.73 |
175.59 |
6.90% |
新增 |
2 |
600183 |
生益科技 |
5.79% |
5.96 |
157.76 |
6.20% |
新增 |
3 |
002916 |
深南电路 |
4.64% |
0.64 |
126.35 |
4.97% |
新增 |
4 |
002299 |
圣农发展 |
4.62% |
5.33 |
126.05 |
4.95% |
新增 |
5 |
600703 |
三安光电 |
4.59% |
6.54 |
125.24 |
4.92% |
3.79 (57.95%) |
6 |
300760 |
迈瑞医疗 |
4.51% |
0.47 |
123.00 |
4.83% |
新增 |
7 |
002384 |
东山精密 |
4.28% |
5.66 |
116.65 |
4.59% |
新增 |
8 |
600216 |
浙江医药 |
3.76% |
5.47 |
102.56 |
4.03% |
新增 |
9 |
600498 |
烽火通信 |
3.62% |
2.99 |
98.79 |
3.88% |
新增 |
10 |
300383 |
光环新网 |
3.38% |
3.85 |
92.13 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.27% |
8.88 |
758.88 |
10.69% |
2.71 (30.52%) |
2 |
600519 |
贵州茅台 |
9.03% |
0.62 |
739.26 |
10.41% |
0.20 (32.01%) |
3 |
600036 |
招商银行 |
5.74% |
12.49 |
469.37 |
6.61% |
新增 |
4 |
601166 |
兴业银行 |
4.15% |
17.15 |
339.57 |
4.78% |
新增 |
5 |
600276 |
恒瑞医药 |
4.02% |
3.76 |
329.29 |
4.64% |
0.60 (15.95%) |
6 |
600030 |
中信证券 |
2.88% |
9.30 |
235.29 |
3.31% |
1.65 (17.74%) |
7 |
600887 |
伊利股份 |
2.67% |
7.06 |
218.56 |
3.08% |
新增 |
8 |
601628 |
中国人寿 |
2.55% |
5.98 |
208.52 |
2.94% |
新增 |
9 |
601328 |
交通银行 |
2.22% |
32.34 |
182.07 |
2.56% |
新增 |
10 |
601288 |
农业银行 |
2.10% |
46.53 |
171.70 |
2.42% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.27% |
8.88 |
758.88 |
10.69% |
2.71 (30.52%) |
2 |
600519 |
贵州茅台 |
9.03% |
0.62 |
739.26 |
10.41% |
0.20 (32.01%) |
3 |
600036 |
招商银行 |
5.74% |
12.49 |
469.37 |
6.61% |
新增 |
4 |
601166 |
兴业银行 |
4.15% |
17.15 |
339.57 |
4.78% |
新增 |
5 |
600276 |
恒瑞医药 |
4.02% |
3.76 |
329.29 |
4.64% |
0.60 (15.95%) |
6 |
600030 |
中信证券 |
2.88% |
9.30 |
235.29 |
3.31% |
1.65 (17.74%) |
7 |
600887 |
伊利股份 |
2.67% |
7.06 |
218.56 |
3.08% |
新增 |
8 |
601628 |
中国人寿 |
2.55% |
5.98 |
208.52 |
2.94% |
新增 |
9 |
601328 |
交通银行 |
2.22% |
32.34 |
182.07 |
2.56% |
新增 |
10 |
601288 |
农业银行 |
2.10% |
46.53 |
171.70 |
2.42% |
新增 |
11 |
600048 |
保利地产 |
1.98% |
10.04 |
162.45 |
2.29% |
--- |
12 |
600031 |
三一重工 |
1.96% |
9.40 |
160.27 |
2.26% |
--- |
13 |
600000 |
浦发银行 |
1.93% |
12.77 |
157.96 |
2.22% |
--- |
14 |
601319 |
中国人保 |
1.78% |
19.17 |
145.50 |
2.05% |
--- |
15 |
601336 |
新华保险 |
1.78% |
2.96 |
145.48 |
2.05% |
--- |
16 |
601601 |
中国太保 |
1.76% |
3.80 |
143.79 |
2.02% |
--- |
17 |
601668 |
中国建筑 |
1.76% |
25.56 |
143.65 |
2.02% |
--- |
18 |
600837 |
海通证券 |
1.73% |
9.15 |
141.46 |
1.99% |
--- |
19 |
600585 |
海螺水泥 |
1.71% |
2.55 |
139.74 |
1.97% |
--- |
20 |
601688 |
华泰证券 |
1.64% |
6.61 |
134.25 |
1.89% |
--- |
21 |
601398 |
工商银行 |
1.61% |
22.38 |
131.59 |
1.85% |
--- |
22 |
600104 |
上汽集团 |
1.27% |
4.36 |
103.99 |
1.46% |
--- |
23 |
600016 |
民生银行 |
1.24% |
16.10 |
101.59 |
1.43% |
--- |
24 |
601211 |
国泰君安 |
1.17% |
5.19 |
95.96 |
1.35% |
--- |
25 |
600050 |
中国联通 |
1.14% |
15.82 |
93.18 |
1.31% |
--- |
26 |
601888 |
中国中免 |
1.14% |
1.05 |
93.40 |
1.32% |
--- |
27 |
600309 |
万华化学 |
1.13% |
1.65 |
92.68 |
1.31% |
--- |
28 |
601818 |
光大银行 |
0.99% |
18.40 |
81.14 |
1.14% |
--- |
29 |
601988 |
中国银行 |
0.97% |
21.48 |
79.26 |
1.12% |
--- |
30 |
601229 |
上海银行 |
0.95% |
8.16 |
77.44 |
1.09% |
--- |
31 |
600028 |
中国石化 |
0.92% |
14.77 |
75.47 |
1.06% |
--- |
32 |
601138 |
工业富联 |
0.91% |
4.09 |
74.72 |
1.05% |
--- |
33 |
600690 |
海尔智家 |
0.89% |
3.73 |
72.73 |
1.02% |
--- |
34 |
601766 |
中国中车 |
0.89% |
10.24 |
73.11 |
1.03% |
--- |
35 |
601088 |
中国神华 |
0.86% |
3.86 |
70.44 |
0.99% |
--- |
36 |
600019 |
宝钢股份 |
0.84% |
11.91 |
68.36 |
0.96% |
--- |
37 |
601857 |
中国石油 |
0.81% |
11.38 |
66.35 |
0.93% |
--- |
38 |
600340 |
华夏幸福 |
0.77% |
2.20 |
63.14 |
0.89% |
--- |
39 |
601989 |
中国重工 |
0.76% |
11.91 |
62.41 |
0.88% |
--- |
40 |
600196 |
复星医药 |
0.74% |
2.27 |
60.38 |
0.85% |
--- |
41 |
601390 |
中国中铁 |
0.67% |
9.22 |
54.77 |
0.77% |
--- |
42 |
601800 |
中国交建 |
0.67% |
6.03 |
55.23 |
0.78% |
--- |
43 |
600703 |
三安光电 |
0.62% |
2.75 |
50.49 |
0.71% |
--- |
44 |
601186 |
中国铁建 |
0.57% |
4.61 |
46.75 |
0.66% |
--- |
45 |
601111 |
中国国航 |
0.34% |
2.85 |
27.62 |
0.39% |
--- |
46 |
600029 |
南方航空 |
0.32% |
3.61 |
25.92 |
0.36% |
--- |
47 |
688258 |
卓易信息 |
0.32% |
0.35 |
26.56 |
0.37% |
--- |
48 |
601066 |
中信建投 |
0.20% |
0.53 |
16.11 |
0.23% |
--- |
49 |
603259 |
药明康德 |
0.18% |
0.16 |
14.74 |
0.21% |
--- |
50 |
603993 |
洛阳钼业 |
0.11% |
2.01 |
8.76 |
0.12% |
--- |
51 |
688081 |
兴图新科 |
0.05% |
0.14 |
4.00 |
0.06% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.10 |
4.47 |
0.06% |
--- |
53 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.69 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.10% |
6.17 |
537.04 |
9.63% |
4.78 (77.47%) |
2 |
600519 |
贵州茅台 |
8.28% |
0.42 |
488.63 |
8.76% |
0.27 (64.70%) |
3 |
600276 |
恒瑞医药 |
4.32% |
3.16 |
255.14 |
4.58% |
2.29 (72.49%) |
4 |
601888 |
中国中免 |
3.12% |
1.98 |
184.26 |
3.30% |
1.32 (66.67%) |
5 |
600585 |
海螺水泥 |
3.04% |
4.34 |
179.42 |
3.22% |
新增 |
6 |
600030 |
中信证券 |
2.91% |
7.65 |
171.97 |
3.08% |
5.07 (66.27%) |
7 |
601211 |
国泰君安 |
2.86% |
9.59 |
168.50 |
3.02% |
6.44 (67.15%) |
8 |
601390 |
中国中铁 |
2.48% |
24.37 |
146.22 |
2.62% |
新增 |
9 |
600763 |
通策医疗 |
2.40% |
1.38 |
141.45 |
2.54% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
2.29% |
4.37 |
134.93 |
2.42% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.10% |
6.17 |
537.04 |
9.63% |
4.78 (77.47%) |
2 |
600519 |
贵州茅台 |
8.28% |
0.42 |
488.63 |
8.76% |
0.27 (64.70%) |
3 |
600276 |
恒瑞医药 |
4.32% |
3.16 |
255.14 |
4.58% |
2.29 (72.49%) |
4 |
601888 |
中国中免 |
3.12% |
1.98 |
184.26 |
3.30% |
1.32 (66.67%) |
5 |
600585 |
海螺水泥 |
3.04% |
4.34 |
179.42 |
3.22% |
新增 |
6 |
600030 |
中信证券 |
2.91% |
7.65 |
171.97 |
3.08% |
5.07 (66.27%) |
7 |
601211 |
国泰君安 |
2.86% |
9.59 |
168.50 |
3.02% |
6.44 (67.15%) |
8 |
601390 |
中国中铁 |
2.48% |
24.37 |
146.22 |
2.62% |
新增 |
9 |
600763 |
通策医疗 |
2.40% |
1.38 |
141.45 |
2.54% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
2.29% |
4.37 |
134.93 |
2.42% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
7.38% |
0.65 |
219.70 |
8.38% |
新增 |
2 |
300015 |
爱尔眼科 |
5.53% |
5.32 |
164.67 |
6.28% |
1.23 (23.08%) |
3 |
600519 |
贵州茅台 |
4.96% |
0.15 |
147.60 |
5.63% |
新增 |
4 |
601318 |
中国平安 |
4.14% |
1.39 |
123.17 |
4.70% |
新增 |
5 |
600763 |
通策医疗 |
4.11% |
1.38 |
122.25 |
4.66% |
新增 |
6 |
600588 |
用友网络 |
3.95% |
4.37 |
117.41 |
4.48% |
新增 |
7 |
002371 |
北方华创 |
3.58% |
1.54 |
106.64 |
4.07% |
-1.60 (-103.90%) |
8 |
300498 |
温氏股份 |
3.57% |
2.96 |
106.15 |
4.05% |
新增 |
9 |
002714 |
牧原股份 |
3.08% |
1.56 |
91.71 |
3.50% |
-0.93 (-59.62%) |
10 |
603501 |
韦尔股份 |
2.88% |
1.56 |
85.66 |
3.27% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.38% |
0.65 |
219.70 |
8.38% |
新增 |
2 |
300015 |
爱尔眼科 |
5.53% |
5.32 |
164.67 |
6.28% |
1.23 (23.08%) |
3 |
600519 |
贵州茅台 |
4.96% |
0.15 |
147.60 |
5.63% |
新增 |
4 |
601318 |
中国平安 |
4.14% |
1.39 |
123.17 |
4.70% |
新增 |
5 |
600763 |
通策医疗 |
4.11% |
1.38 |
122.25 |
4.66% |
新增 |
6 |
600588 |
用友网络 |
3.95% |
4.37 |
117.41 |
4.48% |
新增 |
7 |
002371 |
北方华创 |
3.58% |
1.54 |
106.64 |
4.07% |
-1.60 (-103.90%) |
8 |
300498 |
温氏股份 |
3.57% |
2.96 |
106.15 |
4.05% |
新增 |
9 |
002714 |
牧原股份 |
3.08% |
1.56 |
91.71 |
3.50% |
-0.93 (-59.62%) |
10 |
603501 |
韦尔股份 |
2.88% |
1.56 |
85.66 |
3.27% |
新增 |
11 |
002332 |
仙琚制药 |
2.54% |
11.20 |
75.71 |
2.89% |
--- |
12 |
002648 |
卫星石化 |
2.39% |
4.79 |
71.28 |
2.72% |
--- |
13 |
000977 |
浪潮信息 |
2.38% |
2.97 |
70.86 |
2.70% |
--- |
14 |
002916 |
深南电路 |
2.23% |
0.65 |
66.25 |
2.53% |
--- |
15 |
300471 |
厚普股份 |
2.20% |
6.11 |
65.38 |
2.49% |
--- |
16 |
000338 |
潍柴动力 |
2.14% |
5.18 |
63.66 |
2.43% |
--- |
17 |
603886 |
元祖股份 |
2.11% |
2.37 |
62.78 |
2.40% |
--- |
18 |
002531 |
天顺风能 |
2.10% |
10.34 |
62.45 |
2.38% |
--- |
19 |
600887 |
伊利股份 |
2.10% |
1.87 |
62.48 |
2.38% |
--- |
20 |
600030 |
中信证券 |
2.06% |
2.58 |
61.43 |
2.34% |
--- |
21 |
300760 |
迈瑞医疗 |
2.03% |
0.37 |
60.38 |
2.30% |
--- |
22 |
601012 |
隆基股份 |
2.03% |
2.62 |
60.56 |
2.31% |
--- |
23 |
601989 |
中国重工 |
2.02% |
10.80 |
60.05 |
2.29% |
--- |
24 |
600438 |
通威股份 |
2.00% |
4.23 |
59.47 |
2.27% |
--- |
25 |
601601 |
中国太保 |
1.99% |
1.62 |
59.15 |
2.26% |
--- |
26 |
601888 |
中国中免 |
1.97% |
0.66 |
58.51 |
2.23% |
--- |
27 |
601398 |
工商银行 |
1.95% |
9.87 |
58.13 |
2.22% |
--- |
28 |
601211 |
国泰君安 |
1.94% |
3.15 |
57.80 |
2.21% |
--- |
29 |
600276 |
恒瑞医药 |
1.93% |
0.87 |
57.42 |
2.19% |
--- |
30 |
601288 |
农业银行 |
1.81% |
14.94 |
53.78 |
2.05% |
--- |
31 |
002582 |
好想你 |
1.70% |
5.58 |
50.55 |
1.93% |
--- |
32 |
300347 |
泰格医药 |
1.22% |
0.47 |
36.24 |
1.38% |
--- |
33 |
600968 |
海油发展 |
0.04% |
0.30 |
1.06 |
0.04% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.10 |
0.35 |
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 |
002371 |
北方华创 |
7.01% |
3.14 |
221.34 |
7.57% |
1.34 (42.68%) |
2 |
002475 |
立讯精密 |
6.06% |
7.72 |
191.46 |
6.55% |
新增 |
3 |
300604 |
长川科技 |
5.79% |
4.90 |
182.92 |
6.25% |
2.62 (53.47%) |
4 |
002714 |
牧原股份 |
4.99% |
2.49 |
157.64 |
5.39% |
新增 |
5 |
300630 |
普利制药 |
4.98% |
2.09 |
157.15 |
5.37% |
新增 |
6 |
002384 |
东山精密 |
4.93% |
8.20 |
155.72 |
5.32% |
3.70 (45.12%) |
7 |
300347 |
泰格医药 |
4.91% |
2.34 |
155.14 |
5.30% |
新增 |
8 |
000977 |
浪潮信息 |
4.70% |
5.94 |
148.50 |
5.08% |
新增 |
9 |
300015 |
爱尔眼科 |
4.40% |
4.09 |
139.06 |
4.75% |
新增 |
10 |
300357 |
我武生物 |
4.02% |
2.66 |
126.83 |
4.34% |
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 |
002371 |
北方华创 |
7.01% |
3.14 |
221.34 |
7.57% |
1.34 (42.68%) |
2 |
002475 |
立讯精密 |
6.06% |
7.72 |
191.46 |
6.55% |
新增 |
3 |
300604 |
长川科技 |
5.79% |
4.90 |
182.92 |
6.25% |
2.62 (53.47%) |
4 |
002714 |
牧原股份 |
4.99% |
2.49 |
157.64 |
5.39% |
新增 |
5 |
300630 |
普利制药 |
4.98% |
2.09 |
157.15 |
5.37% |
新增 |
6 |
002384 |
东山精密 |
4.93% |
8.20 |
155.72 |
5.32% |
3.70 (45.12%) |
7 |
300347 |
泰格医药 |
4.91% |
2.34 |
155.14 |
5.30% |
新增 |
8 |
000977 |
浪潮信息 |
4.70% |
5.94 |
148.50 |
5.08% |
新增 |
9 |
300015 |
爱尔眼科 |
4.40% |
4.09 |
139.06 |
4.75% |
新增 |
10 |
300357 |
我武生物 |
4.02% |
2.66 |
126.83 |
4.34% |
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 |
601066 |
中信建投 |
6.90% |
11.83 |
103.04 |
8.42% |
新增 |
2 |
601688 |
华泰证券 |
6.83% |
6.29 |
101.90 |
8.32% |
新增 |
3 |
600030 |
中信证券 |
6.66% |
6.21 |
99.42 |
8.12% |
新增 |
4 |
600999 |
招商证券 |
4.91% |
5.47 |
73.30 |
5.99% |
新增 |
5 |
601328 |
交通银行 |
4.77% |
12.29 |
71.16 |
5.81% |
新增 |
6 |
601555 |
东吴证券 |
4.74% |
10.56 |
70.75 |
5.78% |
新增 |
7 |
601186 |
中国铁建 |
4.68% |
6.42 |
69.79 |
5.70% |
新增 |
8 |
300604 |
长川科技 |
4.67% |
2.28 |
69.77 |
5.70% |
新增 |
9 |
601398 |
工商银行 |
4.58% |
12.91 |
68.29 |
5.58% |
新增 |
10 |
002371 |
北方华创 |
4.55% |
1.80 |
67.97 |
5.55% |
0.00 (0.00%) |
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 |
601066 |
中信建投 |
6.90% |
11.83 |
103.04 |
8.42% |
新增 |
2 |
601688 |
华泰证券 |
6.83% |
6.29 |
101.90 |
8.32% |
新增 |
3 |
600030 |
中信证券 |
6.66% |
6.21 |
99.42 |
8.12% |
新增 |
4 |
600999 |
招商证券 |
4.91% |
5.47 |
73.30 |
5.99% |
新增 |
5 |
601328 |
交通银行 |
4.77% |
12.29 |
71.16 |
5.81% |
新增 |
6 |
601555 |
东吴证券 |
4.74% |
10.56 |
70.75 |
5.78% |
新增 |
7 |
601186 |
中国铁建 |
4.68% |
6.42 |
69.79 |
5.70% |
新增 |
8 |
300604 |
长川科技 |
4.67% |
2.28 |
69.77 |
5.70% |
新增 |
9 |
601398 |
工商银行 |
4.58% |
12.91 |
68.29 |
5.58% |
新增 |
10 |
002371 |
北方华创 |
4.55% |
1.80 |
67.97 |
5.55% |
0.00 (0.00%) |
11 |
601377 |
兴业证券 |
4.49% |
14.43 |
66.96 |
5.47% |
--- |
12 |
601390 |
中国中铁 |
4.48% |
9.57 |
66.89 |
5.46% |
--- |
13 |
601788 |
光大证券 |
3.95% |
6.73 |
59.02 |
4.82% |
--- |
14 |
601318 |
中国平安 |
3.61% |
0.96 |
53.83 |
4.40% |
--- |
15 |
002384 |
东山精密 |
3.40% |
4.50 |
50.80 |
4.15% |
--- |
16 |
600837 |
海通证券 |
2.73% |
4.63 |
40.74 |
3.33% |
--- |
17 |
000001 |
平安银行 |
2.41% |
3.84 |
36.02 |
2.94% |
--- |
18 |
601601 |
中国太保 |
1.95% |
1.02 |
29.13 |
2.38% |
--- |
19 |
601766 |
中国中车 |
1.61% |
2.66 |
23.99 |
1.96% |
--- |
20 |
601577 |
长沙银行 |
0.06% |
0.10 |
0.85 |
0.07% |
--- |
21 |
601162 |
天风证券 |
0.04% |
0.10 |
0.62 |
0.05% |
--- |
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 |
601318 |
中国平安 |
9.65% |
2.14 |
146.59 |
15.53% |
新增 |
2 |
000507 |
珠海港 |
8.48% |
15.33 |
128.77 |
13.64% |
新增 |
3 |
002371 |
北方华创 |
5.58% |
1.80 |
84.71 |
8.97% |
0.80 (44.44%) |
4 |
601228 |
广州港 |
5.07% |
15.29 |
77.06 |
8.16% |
新增 |
5 |
000429 |
粤高速A |
4.94% |
9.70 |
74.98 |
7.94% |
新增 |
6 |
002049 |
紫光国微 |
4.84% |
1.95 |
73.52 |
7.79% |
新增 |
7 |
000858 |
五粮液 |
4.47% |
1.00 |
67.95 |
7.20% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
4.32% |
5.00 |
65.60 |
6.95% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
3.63% |
4.50 |
55.12 |
5.84% |
新增 |
10 |
002422 |
科伦药业 |
3.51% |
2.00 |
53.34 |
5.65% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.65% |
2.14 |
146.59 |
15.53% |
新增 |
2 |
000507 |
珠海港 |
8.48% |
15.33 |
128.77 |
13.64% |
新增 |
3 |
002371 |
北方华创 |
5.58% |
1.80 |
84.71 |
8.97% |
0.80 (44.44%) |
4 |
601228 |
广州港 |
5.07% |
15.29 |
77.06 |
8.16% |
新增 |
5 |
000429 |
粤高速A |
4.94% |
9.70 |
74.98 |
7.94% |
新增 |
6 |
002049 |
紫光国微 |
4.84% |
1.95 |
73.52 |
7.79% |
新增 |
7 |
000858 |
五粮液 |
4.47% |
1.00 |
67.95 |
7.20% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
4.32% |
5.00 |
65.60 |
6.95% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
3.63% |
4.50 |
55.12 |
5.84% |
新增 |
10 |
002422 |
科伦药业 |
3.51% |
2.00 |
53.34 |
5.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.63% |
1.30 |
98.49 |
7.03% |
新增 |
2 |
002153 |
石基信息 |
4.98% |
3.00 |
87.00 |
6.21% |
新增 |
3 |
601888 |
中国中免 |
4.79% |
1.30 |
83.73 |
5.98% |
新增 |
4 |
603658 |
安图生物 |
4.72% |
1.00 |
82.46 |
5.89% |
新增 |
5 |
000858 |
五粮液 |
4.35% |
1.00 |
76.00 |
5.42% |
新增 |
6 |
600267 |
海正药业 |
4.16% |
5.00 |
72.70 |
5.19% |
新增 |
7 |
600867 |
通化东宝 |
4.11% |
3.00 |
71.91 |
5.13% |
新增 |
8 |
600999 |
招商证券 |
3.91% |
5.00 |
68.40 |
4.88% |
新增 |
9 |
600585 |
海螺水泥 |
3.83% |
2.00 |
66.96 |
4.78% |
新增 |
10 |
600392 |
盛和资源 |
3.71% |
4.00 |
64.92 |
4.63% |
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 |
600276 |
恒瑞医药 |
5.63% |
1.30 |
98.49 |
7.03% |
新增 |
2 |
002153 |
石基信息 |
4.98% |
3.00 |
87.00 |
6.21% |
新增 |
3 |
601888 |
中国中免 |
4.79% |
1.30 |
83.73 |
5.98% |
新增 |
4 |
603658 |
安图生物 |
4.72% |
1.00 |
82.46 |
5.89% |
新增 |
5 |
000858 |
五粮液 |
4.35% |
1.00 |
76.00 |
5.42% |
新增 |
6 |
600267 |
海正药业 |
4.16% |
5.00 |
72.70 |
5.19% |
新增 |
7 |
600867 |
通化东宝 |
4.11% |
3.00 |
71.91 |
5.13% |
新增 |
8 |
600999 |
招商证券 |
3.91% |
5.00 |
68.40 |
4.88% |
新增 |
9 |
600585 |
海螺水泥 |
3.83% |
2.00 |
66.96 |
4.78% |
新增 |
10 |
600392 |
盛和资源 |
3.71% |
4.00 |
64.92 |
4.63% |
新增 |
11 |
600801 |
华新水泥 |
3.44% |
4.00 |
60.12 |
4.29% |
--- |
12 |
603096 |
新经典 |
3.33% |
0.69 |
58.23 |
4.16% |
--- |
13 |
600521 |
华海药业 |
3.30% |
2.16 |
57.65 |
4.11% |
--- |
14 |
300604 |
长川科技 |
3.16% |
1.52 |
55.28 |
3.95% |
--- |
15 |
601233 |
桐昆股份 |
2.96% |
3.00 |
51.66 |
3.69% |
--- |
16 |
002371 |
北方华创 |
2.84% |
1.00 |
49.67 |
3.54% |
--- |
17 |
002419 |
天虹股份 |
2.63% |
3.15 |
45.99 |
3.28% |
--- |
18 |
600111 |
北方稀土 |
2.60% |
4.00 |
45.52 |
3.25% |
--- |
19 |
600282 |
南钢股份 |
2.53% |
10.00 |
44.20 |
3.15% |
--- |
20 |
002110 |
三钢闽光 |
2.29% |
2.50 |
40.08 |
2.86% |
--- |
21 |
001979 |
招商蛇口 |
2.18% |
2.00 |
38.10 |
2.72% |
--- |
22 |
600030 |
中信证券 |
1.90% |
2.00 |
33.14 |
2.37% |
--- |
23 |
600189 |
泉阳泉 |
1.53% |
4.77 |
26.71 |
1.91% |
--- |
24 |
002916 |
深南电路 |
1.27% |
0.35 |
22.23 |
1.59% |
--- |
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 |
600981 |
汇鸿集团 |
2.29% |
7.68 |
43.47 |
2.93% |
1.60 (20.83%) |
2 |
300214 |
日科化学 |
2.21% |
7.64 |
41.87 |
2.82% |
1.61 (21.07%) |
3 |
600302 |
标准股份 |
2.14% |
6.69 |
40.61 |
2.73% |
1.10 (16.44%) |
4 |
603878 |
武进不锈 |
2.14% |
2.38 |
40.63 |
2.73% |
新增 |
5 |
300150 |
世纪瑞尔 |
2.13% |
7.34 |
40.37 |
2.72% |
新增 |
6 |
002627 |
三峡旅游 |
2.12% |
2.17 |
40.21 |
2.71% |
新增 |
7 |
600603 |
广汇物流 |
2.12% |
5.73 |
40.11 |
2.70% |
新增 |
8 |
300063 |
天龙集团 |
2.11% |
7.63 |
40.06 |
2.70% |
新增 |
9 |
300040 |
九洲集团 |
2.10% |
5.05 |
39.69 |
2.67% |
0.98 (19.41%) |
10 |
600561 |
江西长运 |
2.09% |
4.76 |
39.51 |
2.66% |
0.08 (1.68%) |
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 |
600981 |
汇鸿集团 |
2.29% |
7.68 |
43.47 |
2.93% |
1.60 (20.83%) |
2 |
300214 |
日科化学 |
2.21% |
7.64 |
41.87 |
2.82% |
1.61 (21.07%) |
3 |
600302 |
标准股份 |
2.14% |
6.69 |
40.61 |
2.73% |
1.10 (16.44%) |
4 |
603878 |
武进不锈 |
2.14% |
2.38 |
40.63 |
2.73% |
新增 |
5 |
300150 |
世纪瑞尔 |
2.13% |
7.34 |
40.37 |
2.72% |
新增 |
6 |
002627 |
三峡旅游 |
2.12% |
2.17 |
40.21 |
2.71% |
新增 |
7 |
600603 |
广汇物流 |
2.12% |
5.73 |
40.11 |
2.70% |
新增 |
8 |
300063 |
天龙集团 |
2.11% |
7.63 |
40.06 |
2.70% |
新增 |
9 |
300040 |
九洲集团 |
2.10% |
5.05 |
39.69 |
2.67% |
0.98 (19.41%) |
10 |
600561 |
江西长运 |
2.09% |
4.76 |
39.51 |
2.66% |
0.08 (1.68%) |
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 |
600203 |
福日电子 |
2.42% |
5.07 |
45.02 |
3.05% |
新增 |
2 |
002666 |
德联集团 |
2.19% |
7.27 |
40.86 |
2.76% |
新增 |
3 |
002560 |
通达股份 |
2.17% |
5.49 |
40.46 |
2.74% |
新增 |
4 |
002682 |
龙洲股份 |
2.15% |
3.56 |
39.98 |
2.70% |
新增 |
5 |
000698 |
沈阳化工 |
2.14% |
6.75 |
39.89 |
2.70% |
新增 |
6 |
002438 |
江苏神通 |
2.11% |
5.56 |
39.36 |
2.66% |
新增 |
7 |
300040 |
九洲集团 |
2.11% |
4.07 |
39.36 |
2.66% |
新增 |
8 |
000421 |
南京公用 |
2.09% |
6.26 |
38.94 |
2.63% |
新增 |
9 |
600561 |
江西长运 |
2.06% |
4.68 |
38.38 |
2.60% |
新增 |
10 |
000617 |
中油资本 |
2.05% |
2.55 |
38.25 |
2.59% |
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 |
600203 |
福日电子 |
2.42% |
5.07 |
45.02 |
3.05% |
新增 |
2 |
002666 |
德联集团 |
2.19% |
7.27 |
40.86 |
2.76% |
新增 |
3 |
002560 |
通达股份 |
2.17% |
5.49 |
40.46 |
2.74% |
新增 |
4 |
002682 |
龙洲股份 |
2.15% |
3.56 |
39.98 |
2.70% |
新增 |
5 |
000698 |
沈阳化工 |
2.14% |
6.75 |
39.89 |
2.70% |
新增 |
6 |
002438 |
江苏神通 |
2.11% |
5.56 |
39.36 |
2.66% |
新增 |
7 |
300040 |
九洲集团 |
2.11% |
4.07 |
39.36 |
2.66% |
新增 |
8 |
000421 |
南京公用 |
2.09% |
6.26 |
38.94 |
2.63% |
新增 |
9 |
600561 |
江西长运 |
2.06% |
4.68 |
38.38 |
2.60% |
新增 |
10 |
000617 |
中油资本 |
2.05% |
2.55 |
38.25 |
2.59% |
新增 |
11 |
000948 |
南天信息 |
2.04% |
3.70 |
37.92 |
2.57% |
--- |
12 |
002535 |
ST林重 |
2.04% |
8.03 |
37.90 |
2.56% |
--- |
13 |
300305 |
裕兴股份 |
2.03% |
4.94 |
37.74 |
2.55% |
--- |
14 |
600128 |
弘业股份 |
2.02% |
3.96 |
37.54 |
2.54% |
--- |
15 |
002144 |
宏达高科 |
2.01% |
2.67 |
37.41 |
2.53% |
--- |
16 |
002674 |
兴业科技 |
2.01% |
3.64 |
37.49 |
2.54% |
--- |
17 |
601226 |
华电重工 |
2.01% |
6.88 |
37.50 |
2.54% |
--- |
18 |
002328 |
新朋股份 |
2.00% |
5.40 |
37.15 |
2.51% |
--- |
19 |
600243 |
青海华鼎 |
1.99% |
5.43 |
37.09 |
2.51% |
--- |
20 |
600356 |
恒丰纸业 |
1.99% |
4.47 |
37.10 |
2.51% |
--- |
21 |
002566 |
益盛药业 |
1.98% |
4.21 |
36.80 |
2.49% |
--- |
22 |
002513 |
蓝丰生化 |
1.97% |
3.65 |
36.61 |
2.48% |
--- |
23 |
000713 |
丰乐种业 |
1.95% |
5.29 |
36.40 |
2.46% |
--- |
24 |
000880 |
潍柴重机 |
1.95% |
3.94 |
36.25 |
2.45% |
--- |
25 |
603979 |
金诚信 |
1.95% |
3.54 |
36.25 |
2.45% |
--- |
26 |
002593 |
日上集团 |
1.94% |
8.29 |
36.14 |
2.45% |
--- |
27 |
002612 |
朗姿股份 |
1.92% |
3.19 |
35.73 |
2.42% |
--- |
28 |
600981 |
汇鸿集团 |
1.89% |
6.08 |
35.14 |
2.38% |
--- |
29 |
300169 |
天晟新材 |
1.88% |
5.79 |
35.03 |
2.37% |
--- |
30 |
000570 |
苏常柴A |
1.87% |
6.25 |
34.88 |
2.36% |
--- |
31 |
600235 |
民丰特纸 |
1.87% |
5.29 |
34.76 |
2.35% |
--- |
32 |
600189 |
泉阳泉 |
1.85% |
4.77 |
34.53 |
2.34% |
--- |
33 |
002420 |
毅昌股份 |
1.84% |
6.50 |
34.26 |
2.32% |
--- |
34 |
600475 |
华光环能 |
1.83% |
2.36 |
34.15 |
2.31% |
--- |
35 |
300200 |
高盟新材 |
1.80% |
3.40 |
33.59 |
2.27% |
--- |
36 |
600302 |
标准股份 |
1.80% |
5.59 |
33.43 |
2.26% |
--- |
37 |
002671 |
龙泉股份 |
1.78% |
4.83 |
33.09 |
2.24% |
--- |
38 |
300214 |
日科化学 |
1.64% |
6.03 |
30.51 |
2.06% |
--- |
39 |
300109 |
新开源 |
0.65% |
0.26 |
12.08 |
0.82% |
--- |
40 |
002426 |
胜利精密 |
0.55% |
1.77 |
10.32 |
0.70% |
--- |
41 |
002504 |
ST弘高 |
0.53% |
1.56 |
9.78 |
0.66% |
--- |
42 |
002669 |
康达新材 |
0.50% |
0.42 |
9.37 |
0.63% |
--- |
43 |
002619 |
*ST艾格 |
0.49% |
1.44 |
9.22 |
0.62% |
--- |
44 |
002006 |
精功科技 |
0.48% |
1.24 |
8.90 |
0.60% |
--- |
45 |
600975 |
新五丰 |
0.45% |
1.45 |
8.31 |
0.56% |
--- |
46 |
300163 |
先锋新材 |
0.40% |
1.27 |
7.39 |
0.50% |
--- |
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 |
600141 |
兴发集团 |
1.13% |
1.21 |
23.10 |
1.29% |
新增 |
2 |
600596 |
新安股份 |
1.06% |
1.86 |
21.63 |
1.21% |
新增 |
3 |
600308 |
华泰股份 |
0.97% |
2.62 |
19.78 |
1.10% |
新增 |
4 |
600754 |
锦江酒店 |
0.95% |
0.62 |
19.47 |
1.09% |
新增 |
5 |
002067 |
景兴纸业 |
0.93% |
2.62 |
18.97 |
1.06% |
新增 |
6 |
600755 |
厦门国贸 |
0.92% |
1.93 |
18.84 |
1.05% |
新增 |
7 |
600859 |
王府井 |
0.92% |
1.05 |
18.69 |
1.04% |
新增 |
8 |
000417 |
合肥百货 |
0.91% |
1.97 |
18.66 |
1.04% |
新增 |
9 |
600704 |
物产中大 |
0.91% |
2.37 |
18.65 |
1.04% |
新增 |
10 |
600997 |
开滦股份 |
0.91% |
2.37 |
18.58 |
1.04% |
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 |
600141 |
兴发集团 |
1.13% |
1.21 |
23.10 |
1.29% |
新增 |
2 |
600596 |
新安股份 |
1.06% |
1.86 |
21.63 |
1.21% |
新增 |
3 |
600308 |
华泰股份 |
0.97% |
2.62 |
19.78 |
1.10% |
新增 |
4 |
600754 |
锦江酒店 |
0.95% |
0.62 |
19.47 |
1.09% |
新增 |
5 |
002067 |
景兴纸业 |
0.93% |
2.62 |
18.97 |
1.06% |
新增 |
6 |
600755 |
厦门国贸 |
0.92% |
1.93 |
18.84 |
1.05% |
新增 |
7 |
600859 |
王府井 |
0.92% |
1.05 |
18.69 |
1.04% |
新增 |
8 |
000417 |
合肥百货 |
0.91% |
1.97 |
18.66 |
1.04% |
新增 |
9 |
600704 |
物产中大 |
0.91% |
2.37 |
18.65 |
1.04% |
新增 |
10 |
600997 |
开滦股份 |
0.91% |
2.37 |
18.58 |
1.04% |
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 |
002076 |
ST雪莱 |
0.75% |
2.24 |
15.84 |
1.04% |
1.12 (50.00%) |
2 |
300288 |
朗玛信息 |
0.70% |
0.53 |
14.76 |
0.97% |
0.00 (0.00%) |
3 |
600338 |
西藏珠峰 |
0.68% |
0.38 |
14.44 |
0.95% |
新增 |
4 |
000958 |
东方能源 |
0.66% |
1.74 |
14.06 |
0.92% |
新增 |
5 |
002658 |
雪迪龙 |
0.66% |
0.79 |
14.02 |
0.92% |
新增 |
6 |
300467 |
迅游科技 |
0.66% |
0.34 |
14.05 |
0.92% |
0.00 (0.00%) |
7 |
000915 |
华特达因 |
0.65% |
0.38 |
13.90 |
0.91% |
新增 |
8 |
002426 |
胜利精密 |
0.64% |
1.77 |
13.59 |
0.89% |
0.00 (0.00%) |
9 |
002773 |
康弘药业 |
0.64% |
0.26 |
13.60 |
0.89% |
新增 |
10 |
300357 |
我武生物 |
0.64% |
0.33 |
13.60 |
0.89% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002076 |
ST雪莱 |
0.75% |
2.24 |
15.84 |
1.04% |
1.12 (50.00%) |
2 |
300288 |
朗玛信息 |
0.70% |
0.53 |
14.76 |
0.97% |
0.00 (0.00%) |
3 |
600338 |
西藏珠峰 |
0.68% |
0.38 |
14.44 |
0.95% |
新增 |
4 |
000958 |
东方能源 |
0.66% |
1.74 |
14.06 |
0.92% |
新增 |
5 |
002658 |
雪迪龙 |
0.66% |
0.79 |
14.02 |
0.92% |
新增 |
6 |
300467 |
迅游科技 |
0.66% |
0.34 |
14.05 |
0.92% |
0.00 (0.00%) |
7 |
000915 |
华特达因 |
0.65% |
0.38 |
13.90 |
0.91% |
新增 |
8 |
002426 |
胜利精密 |
0.64% |
1.77 |
13.59 |
0.89% |
0.00 (0.00%) |
9 |
002773 |
康弘药业 |
0.64% |
0.26 |
13.60 |
0.89% |
新增 |
10 |
300357 |
我武生物 |
0.64% |
0.33 |
13.60 |
0.89% |
新增 |
11 |
300208 |
青岛中程 |
0.63% |
0.84 |
13.41 |
0.88% |
--- |
12 |
603989 |
艾华集团 |
0.63% |
0.34 |
13.34 |
0.88% |
--- |
13 |
300219 |
鸿利智汇 |
0.62% |
0.99 |
13.13 |
0.86% |
--- |
14 |
002602 |
世纪华通 |
0.61% |
0.36 |
13.05 |
0.86% |
--- |
15 |
002690 |
美亚光电 |
0.61% |
0.67 |
12.85 |
0.84% |
--- |
16 |
300098 |
高新兴 |
0.61% |
1.01 |
13.03 |
0.86% |
--- |
17 |
002504 |
ST弘高 |
0.60% |
1.56 |
12.64 |
0.83% |
--- |
18 |
000810 |
创维数字 |
0.59% |
1.03 |
12.49 |
0.82% |
--- |
19 |
300206 |
理邦仪器 |
0.59% |
1.44 |
12.43 |
0.82% |
--- |
20 |
600273 |
嘉化能源 |
0.59% |
1.33 |
12.48 |
0.82% |
--- |
21 |
300341 |
麦克奥迪 |
0.58% |
1.42 |
12.28 |
0.81% |
--- |
22 |
300109 |
新开源 |
0.57% |
0.26 |
12.08 |
0.79% |
--- |
23 |
600856 |
ST中天 |
0.57% |
1.07 |
12.05 |
0.79% |
--- |
24 |
000796 |
凯撒旅业 |
0.56% |
0.98 |
11.87 |
0.78% |
--- |
25 |
002669 |
康达新材 |
0.56% |
0.42 |
11.87 |
0.78% |
--- |
26 |
300373 |
扬杰科技 |
0.56% |
0.59 |
11.89 |
0.78% |
--- |
27 |
000902 |
新洋丰 |
0.55% |
1.30 |
11.70 |
0.77% |
--- |
28 |
002130 |
沃尔核材 |
0.55% |
1.80 |
11.57 |
0.76% |
--- |
29 |
002680 |
长生退 |
0.55% |
0.77 |
11.77 |
0.77% |
--- |
30 |
300025 |
华星创业 |
0.55% |
1.48 |
11.65 |
0.76% |
--- |
31 |
300100 |
双林股份 |
0.55% |
0.45 |
11.68 |
0.77% |
--- |
32 |
300311 |
任子行 |
0.55% |
0.76 |
11.67 |
0.77% |
--- |
33 |
300371 |
汇中股份 |
0.55% |
0.43 |
11.63 |
0.76% |
--- |
34 |
300477 |
合纵科技 |
0.55% |
0.62 |
11.63 |
0.76% |
--- |
35 |
002343 |
慈文传媒 |
0.54% |
0.30 |
11.36 |
0.75% |
--- |
36 |
002609 |
捷顺科技 |
0.54% |
0.77 |
11.53 |
0.76% |
--- |
37 |
300336 |
新文化 |
0.54% |
0.74 |
11.44 |
0.75% |
--- |
38 |
300366 |
创意信息 |
0.54% |
0.68 |
11.40 |
0.75% |
--- |
39 |
600734 |
*ST实达 |
0.54% |
0.90 |
11.47 |
0.75% |
--- |
40 |
002147 |
*ST新光 |
0.53% |
0.73 |
11.34 |
0.74% |
--- |
41 |
002446 |
盛路通信 |
0.53% |
0.92 |
11.17 |
0.73% |
--- |
42 |
002831 |
裕同科技 |
0.53% |
0.15 |
11.25 |
0.74% |
--- |
43 |
300071 |
*ST嘉信 |
0.53% |
1.38 |
11.18 |
0.73% |
--- |
44 |
300089 |
文化长城 |
0.53% |
0.75 |
11.20 |
0.73% |
--- |
45 |
300090 |
盛运退 |
0.53% |
1.19 |
11.27 |
0.74% |
--- |
46 |
300302 |
同有科技 |
0.53% |
0.63 |
11.35 |
0.74% |
--- |
47 |
300365 |
恒华科技 |
0.53% |
0.32 |
11.34 |
0.74% |
--- |
48 |
600483 |
福能股份 |
0.53% |
1.08 |
11.20 |
0.74% |
--- |
49 |
000546 |
金圆股份 |
0.52% |
1.01 |
11.01 |
0.72% |
--- |
50 |
002196 |
方正电机 |
0.52% |
0.97 |
11.08 |
0.73% |
--- |
51 |
002324 |
普利特 |
0.52% |
0.41 |
11.02 |
0.72% |
--- |
52 |
300272 |
开能健康 |
0.52% |
1.10 |
11.12 |
0.73% |
--- |
53 |
300292 |
吴通控股 |
0.52% |
1.62 |
10.97 |
0.72% |
--- |
54 |
300396 |
迪瑞医疗 |
0.52% |
0.32 |
11.05 |
0.73% |
--- |
55 |
603328 |
依顿电子 |
0.52% |
0.78 |
11.04 |
0.72% |
--- |
56 |
000813 |
德展健康 |
0.51% |
1.25 |
10.74 |
0.71% |
--- |
57 |
002782 |
可立克 |
0.51% |
0.52 |
10.89 |
0.71% |
--- |
58 |
000989 |
九芝堂 |
0.50% |
0.56 |
10.62 |
0.70% |
--- |
59 |
002631 |
德尔未来 |
0.50% |
0.72 |
10.61 |
0.70% |
--- |
60 |
300121 |
阳谷华泰 |
0.50% |
0.77 |
10.63 |
0.70% |
--- |
61 |
300221 |
银禧科技 |
0.50% |
0.76 |
10.56 |
0.69% |
--- |
62 |
300252 |
金信诺 |
0.50% |
0.49 |
10.61 |
0.70% |
--- |
63 |
300350 |
华鹏飞 |
0.50% |
1.03 |
10.58 |
0.69% |
--- |
64 |
600714 |
金瑞矿业 |
0.50% |
0.88 |
10.56 |
0.69% |
--- |
65 |
600763 |
通策医疗 |
0.50% |
0.42 |
10.54 |
0.69% |
--- |
66 |
603023 |
威帝股份 |
0.50% |
0.85 |
10.71 |
0.70% |
--- |
67 |
000150 |
宜华健康 |
0.49% |
0.43 |
10.44 |
0.68% |
--- |
68 |
300061 |
旗天科技 |
0.49% |
0.57 |
10.50 |
0.69% |
--- |
69 |
300196 |
长海股份 |
0.49% |
0.35 |
10.41 |
0.68% |
--- |
70 |
002099 |
海翔药业 |
0.48% |
1.54 |
10.26 |
0.67% |
--- |
71 |
002299 |
圣农发展 |
0.48% |
0.68 |
10.11 |
0.66% |
--- |
72 |
002587 |
奥拓电子 |
0.48% |
1.35 |
10.18 |
0.67% |
--- |
73 |
300018 |
中元股份 |
0.48% |
1.16 |
10.20 |
0.67% |
--- |
74 |
300202 |
*ST聚龙 |
0.48% |
0.62 |
10.24 |
0.67% |
--- |
75 |
300253 |
卫宁健康 |
0.48% |
1.31 |
10.24 |
0.67% |
--- |
76 |
300360 |
炬华科技 |
0.48% |
0.68 |
10.23 |
0.67% |
--- |
77 |
600053 |
九鼎投资 |
0.48% |
0.29 |
10.14 |
0.67% |
--- |
78 |
600229 |
城市传媒 |
0.48% |
1.09 |
10.21 |
0.67% |
--- |
79 |
600644 |
乐山电力 |
0.48% |
1.35 |
10.25 |
0.67% |
--- |
80 |
600891 |
退市秋林 |
0.48% |
1.32 |
10.28 |
0.67% |
--- |
81 |
000802 |
ST北文 |
0.47% |
0.69 |
10.05 |
0.66% |
--- |
82 |
000908 |
景峰医药 |
0.47% |
1.19 |
10.04 |
0.66% |
--- |
83 |
002107 |
沃华医药 |
0.47% |
0.79 |
9.88 |
0.65% |
--- |
84 |
002718 |
友邦吊顶 |
0.47% |
0.17 |
9.90 |
0.65% |
--- |
85 |
300286 |
安科瑞 |
0.47% |
0.48 |
9.90 |
0.65% |
--- |
86 |
600965 |
福成股份 |
0.47% |
0.87 |
9.91 |
0.65% |
--- |
87 |
000892 |
欢瑞世纪 |
0.46% |
0.97 |
9.77 |
0.64% |
--- |
88 |
002006 |
精功科技 |
0.46% |
1.24 |
9.81 |
0.64% |
--- |
89 |
002502 |
鼎龙文化 |
0.46% |
1.03 |
9.67 |
0.63% |
--- |
90 |
300017 |
网宿科技 |
0.46% |
0.81 |
9.76 |
0.64% |
--- |
91 |
300019 |
硅宝科技 |
0.46% |
0.96 |
9.77 |
0.64% |
--- |
92 |
300213 |
佳讯飞鸿 |
0.46% |
1.08 |
9.71 |
0.64% |
--- |
93 |
300445 |
康斯特 |
0.46% |
0.44 |
9.75 |
0.64% |
--- |
94 |
600530 |
交大昂立 |
0.46% |
1.74 |
9.83 |
0.65% |
--- |
95 |
603099 |
长白山 |
0.46% |
0.64 |
9.81 |
0.64% |
--- |
96 |
603168 |
莎普爱思 |
0.46% |
0.42 |
9.80 |
0.64% |
--- |
97 |
603861 |
白云电器 |
0.46% |
0.40 |
9.71 |
0.64% |
--- |
98 |
000017 |
深中华A |
0.45% |
1.10 |
9.64 |
0.63% |
--- |
99 |
000565 |
渝三峡A |
0.45% |
0.92 |
9.48 |
0.62% |
--- |
100 |
002357 |
富临运业 |
0.45% |
0.91 |
9.54 |
0.63% |
--- |
101 |
300163 |
先锋新材 |
0.45% |
1.27 |
9.65 |
0.63% |
--- |
102 |
300248 |
新开普 |
0.45% |
0.59 |
9.54 |
0.63% |
--- |
103 |
300363 |
博腾股份 |
0.45% |
0.63 |
9.55 |
0.63% |
--- |
104 |
300567 |
精测电子 |
0.45% |
0.12 |
9.59 |
0.63% |
--- |
105 |
600661 |
昂立教育 |
0.45% |
0.44 |
9.45 |
0.62% |
--- |
106 |
600980 |
北矿科技 |
0.45% |
0.55 |
9.53 |
0.63% |
--- |
107 |
603777 |
来伊份 |
0.45% |
0.26 |
9.65 |
0.63% |
--- |
108 |
000607 |
华媒控股 |
0.44% |
1.23 |
9.30 |
0.61% |
--- |
109 |
002124 |
天邦股份 |
0.44% |
1.08 |
9.35 |
0.61% |
--- |
110 |
002224 |
三力士 |
0.44% |
0.85 |
9.44 |
0.62% |
--- |
111 |
002713 |
东易日盛 |
0.44% |
0.46 |
9.37 |
0.61% |
--- |
112 |
002792 |
通宇通讯 |
0.44% |
0.27 |
9.35 |
0.61% |
--- |
113 |
300063 |
天龙集团 |
0.44% |
1.12 |
9.39 |
0.62% |
--- |
114 |
300231 |
银信科技 |
0.44% |
0.70 |
9.24 |
0.61% |
--- |
115 |
600381 |
青海春天 |
0.44% |
0.74 |
9.31 |
0.61% |
--- |
116 |
600917 |
重庆燃气 |
0.44% |
0.98 |
9.24 |
0.61% |
--- |
117 |
600975 |
新五丰 |
0.44% |
1.45 |
9.28 |
0.61% |
--- |
118 |
000936 |
华西股份 |
0.43% |
1.31 |
9.20 |
0.60% |
--- |
119 |
002137 |
实益达 |
0.43% |
1.00 |
9.07 |
0.60% |
--- |
120 |
002157 |
正邦科技 |
0.43% |
2.00 |
9.10 |
0.60% |
--- |
121 |
002619 |
*ST艾格 |
0.43% |
1.44 |
9.17 |
0.60% |
--- |
122 |
300389 |
艾比森 |
0.43% |
0.63 |
9.16 |
0.60% |
--- |
123 |
300403 |
汉宇集团 |
0.43% |
0.50 |
9.09 |
0.60% |
--- |
124 |
600838 |
上海九百 |
0.43% |
0.76 |
9.19 |
0.60% |
--- |
125 |
600892 |
大晟文化 |
0.43% |
0.76 |
9.10 |
0.60% |
--- |
126 |
002815 |
崇达技术 |
0.42% |
0.27 |
8.92 |
0.59% |
--- |
127 |
300295 |
三六五网 |
0.42% |
0.48 |
8.98 |
0.59% |
--- |
128 |
603609 |
禾丰股份 |
0.42% |
0.94 |
8.99 |
0.59% |
--- |
129 |
300546 |
雄帝科技 |
0.41% |
0.28 |
8.63 |
0.57% |
--- |
130 |
600083 |
*ST博信 |
0.41% |
0.66 |
8.71 |
0.57% |
--- |
131 |
600593 |
*ST圣亚 |
0.41% |
0.33 |
8.79 |
0.58% |
--- |
132 |
000018 |
神城A退 |
0.40% |
1.13 |
8.55 |
0.56% |
--- |
133 |
300387 |
富邦股份 |
0.40% |
0.43 |
8.51 |
0.56% |
--- |
134 |
600730 |
中国高科 |
0.40% |
1.03 |
8.44 |
0.55% |
--- |
135 |
000502 |
*ST绿景 |
0.39% |
0.69 |
8.32 |
0.55% |
--- |
136 |
600385 |
*ST金泰 |
0.39% |
0.60 |
8.30 |
0.55% |
--- |
137 |
600647 |
同达创业 |
0.39% |
0.36 |
8.32 |
0.55% |
--- |
138 |
600826 |
兰生股份 |
0.39% |
0.46 |
8.33 |
0.55% |
--- |
139 |
603006 |
联明股份 |
0.39% |
0.37 |
8.27 |
0.54% |
--- |
140 |
000004 |
国华网安 |
0.37% |
0.31 |
7.95 |
0.52% |
--- |
141 |
300532 |
今天国际 |
0.36% |
0.32 |
7.65 |
0.50% |
--- |
142 |
002746 |
仙坛股份 |
0.34% |
0.25 |
7.28 |
0.48% |
--- |
143 |
603228 |
景旺电子 |
0.23% |
0.10 |
4.83 |
0.32% |
--- |
144 |
002234 |
民和股份 |
0.20% |
0.34 |
4.23 |
0.28% |
--- |
145 |
002458 |
益生股份 |
0.20% |
0.21 |
4.34 |
0.28% |
--- |
146 |
300623 |
捷捷微电 |
0.16% |
0.05 |
3.36 |
0.22% |
--- |
147 |
601881 |
中国银河 |
0.06% |
0.10 |
1.19 |
0.08% |
--- |
148 |
300592 |
华凯创意 |
0.05% |
0.05 |
1.16 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002664 |
长鹰信质 |
5.14% |
4.56 |
120.66 |
6.52% |
0.00 (0.00%) |
2 |
002076 |
ST雪莱 |
0.68% |
1.12 |
15.87 |
0.86% |
0.00 (0.00%) |
3 |
300467 |
迅游科技 |
0.68% |
0.34 |
15.84 |
0.86% |
0.00 (0.00%) |
4 |
300025 |
华星创业 |
0.66% |
1.48 |
15.45 |
0.83% |
0.00 (0.00%) |
5 |
000796 |
凯撒旅业 |
0.65% |
0.98 |
15.15 |
0.82% |
0.00 (0.00%) |
6 |
300311 |
任子行 |
0.62% |
0.76 |
14.44 |
0.78% |
新增 |
7 |
300341 |
麦克奥迪 |
0.60% |
1.42 |
14.19 |
0.77% |
0.00 (0.00%) |
8 |
000810 |
创维数字 |
0.58% |
1.03 |
13.59 |
0.73% |
0.00 (0.00%) |
9 |
002426 |
胜利精密 |
0.58% |
1.77 |
13.59 |
0.73% |
0.00 (0.00%) |
10 |
300288 |
朗玛信息 |
0.58% |
0.53 |
13.66 |
0.74% |
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 |
002664 |
长鹰信质 |
5.14% |
4.56 |
120.66 |
6.52% |
0.00 (0.00%) |
2 |
002076 |
ST雪莱 |
0.68% |
1.12 |
15.87 |
0.86% |
0.00 (0.00%) |
3 |
300467 |
迅游科技 |
0.68% |
0.34 |
15.84 |
0.86% |
0.00 (0.00%) |
4 |
300025 |
华星创业 |
0.66% |
1.48 |
15.45 |
0.83% |
0.00 (0.00%) |
5 |
000796 |
凯撒旅业 |
0.65% |
0.98 |
15.15 |
0.82% |
0.00 (0.00%) |
6 |
300311 |
任子行 |
0.62% |
0.76 |
14.44 |
0.78% |
新增 |
7 |
300341 |
麦克奥迪 |
0.60% |
1.42 |
14.19 |
0.77% |
0.00 (0.00%) |
8 |
000810 |
创维数字 |
0.58% |
1.03 |
13.59 |
0.73% |
0.00 (0.00%) |
9 |
002426 |
胜利精密 |
0.58% |
1.77 |
13.59 |
0.73% |
0.00 (0.00%) |
10 |
300288 |
朗玛信息 |
0.58% |
0.53 |
13.66 |
0.74% |
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 |
002664 |
长鹰信质 |
4.80% |
4.56 |
115.78 |
5.84% |
新增 |
2 |
600552 |
凯盛科技 |
4.31% |
6.13 |
103.90 |
5.24% |
0.00 (0.00%) |
3 |
600303 |
曙光股份 |
4.12% |
11.00 |
99.22 |
5.00% |
新增 |
4 |
300025 |
华星创业 |
0.68% |
1.48 |
16.28 |
0.82% |
新增 |
5 |
300207 |
欣旺达 |
0.68% |
1.18 |
16.40 |
0.83% |
新增 |
6 |
600491 |
龙元建设 |
0.68% |
1.43 |
16.50 |
0.83% |
新增 |
7 |
002480 |
新筑股份 |
0.67% |
1.42 |
16.12 |
0.81% |
新增 |
8 |
300108 |
吉药控股 |
0.67% |
1.75 |
16.19 |
0.82% |
新增 |
9 |
300346 |
南大光电 |
0.66% |
0.52 |
15.83 |
0.80% |
新增 |
10 |
300347 |
泰格医药 |
0.66% |
0.59 |
15.94 |
0.80% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002664 |
长鹰信质 |
4.80% |
4.56 |
115.78 |
5.84% |
新增 |
2 |
600552 |
凯盛科技 |
4.31% |
6.13 |
103.90 |
5.24% |
0.00 (0.00%) |
3 |
600303 |
曙光股份 |
4.12% |
11.00 |
99.22 |
5.00% |
新增 |
4 |
300025 |
华星创业 |
0.68% |
1.48 |
16.28 |
0.82% |
新增 |
5 |
300207 |
欣旺达 |
0.68% |
1.18 |
16.40 |
0.83% |
新增 |
6 |
600491 |
龙元建设 |
0.68% |
1.43 |
16.50 |
0.83% |
新增 |
7 |
002480 |
新筑股份 |
0.67% |
1.42 |
16.12 |
0.81% |
新增 |
8 |
300108 |
吉药控股 |
0.67% |
1.75 |
16.19 |
0.82% |
新增 |
9 |
300346 |
南大光电 |
0.66% |
0.52 |
15.83 |
0.80% |
新增 |
10 |
300347 |
泰格医药 |
0.66% |
0.59 |
15.94 |
0.80% |
新增 |
11 |
600172 |
黄河旋风 |
0.66% |
0.89 |
15.91 |
0.80% |
--- |
12 |
000601 |
韶能股份 |
0.65% |
1.81 |
15.55 |
0.78% |
--- |
13 |
000631 |
顺发恒业 |
0.65% |
3.18 |
15.58 |
0.79% |
--- |
14 |
000662 |
天夏退 |
0.65% |
0.74 |
15.75 |
0.79% |
--- |
15 |
002032 |
苏泊尔 |
0.65% |
0.45 |
15.71 |
0.79% |
--- |
16 |
002514 |
宝馨科技 |
0.65% |
1.68 |
15.61 |
0.79% |
--- |
17 |
002688 |
金河生物 |
0.65% |
1.55 |
15.65 |
0.79% |
--- |
18 |
300036 |
超图软件 |
0.65% |
0.90 |
15.66 |
0.79% |
--- |
19 |
300284 |
苏交科 |
0.65% |
0.75 |
15.60 |
0.79% |
--- |
20 |
600848 |
上海临港 |
0.65% |
0.81 |
15.67 |
0.79% |
--- |
21 |
601011 |
宝泰隆 |
0.65% |
2.19 |
15.61 |
0.79% |
--- |
22 |
603011 |
合锻智能 |
0.65% |
1.35 |
15.62 |
0.79% |
--- |
23 |
000055 |
方大集团 |
0.64% |
1.14 |
15.54 |
0.78% |
--- |
24 |
000620 |
新华联 |
0.64% |
1.83 |
15.52 |
0.78% |
--- |
25 |
000921 |
海信家电 |
0.64% |
1.50 |
15.31 |
0.77% |
--- |
26 |
002001 |
新和成 |
0.64% |
0.79 |
15.48 |
0.78% |
--- |
27 |
002236 |
大华股份 |
0.64% |
1.13 |
15.46 |
0.78% |
--- |
28 |
002424 |
贵州百灵 |
0.64% |
0.81 |
15.34 |
0.77% |
--- |
29 |
002551 |
尚荣医疗 |
0.64% |
0.77 |
15.33 |
0.77% |
--- |
30 |
300265 |
通光线缆 |
0.64% |
1.04 |
15.34 |
0.77% |
--- |
31 |
300341 |
麦克奥迪 |
0.64% |
1.42 |
15.48 |
0.78% |
--- |
32 |
002076 |
ST雪莱 |
0.63% |
1.12 |
15.15 |
0.76% |
--- |
33 |
002149 |
西部材料 |
0.63% |
0.54 |
15.15 |
0.76% |
--- |
34 |
002221 |
东华能源 |
0.63% |
1.22 |
15.12 |
0.76% |
--- |
35 |
002303 |
美盈森 |
0.63% |
1.47 |
15.11 |
0.76% |
--- |
36 |
002405 |
四维图新 |
0.63% |
0.78 |
15.09 |
0.76% |
--- |
37 |
002414 |
高德红外 |
0.63% |
0.67 |
15.26 |
0.77% |
--- |
38 |
002618 |
*ST丹邦 |
0.63% |
0.60 |
15.15 |
0.76% |
--- |
39 |
300020 |
银江股份 |
0.63% |
0.96 |
15.15 |
0.76% |
--- |
40 |
300394 |
天孚通信 |
0.63% |
0.47 |
15.21 |
0.77% |
--- |
41 |
300408 |
三环集团 |
0.63% |
0.95 |
15.12 |
0.76% |
--- |
42 |
300444 |
双杰电气 |
0.63% |
0.63 |
15.12 |
0.76% |
--- |
43 |
600007 |
中国国贸 |
0.63% |
0.88 |
15.20 |
0.77% |
--- |
44 |
600287 |
江苏舜天 |
0.63% |
1.43 |
15.29 |
0.77% |
--- |
45 |
600367 |
红星发展 |
0.63% |
1.14 |
15.30 |
0.77% |
--- |
46 |
600750 |
江中药业 |
0.63% |
0.49 |
15.10 |
0.76% |
--- |
47 |
600847 |
万里股份 |
0.63% |
0.57 |
15.11 |
0.76% |
--- |
48 |
000068 |
华控赛格 |
0.62% |
1.80 |
14.98 |
0.76% |
--- |
49 |
000796 |
凯撒旅业 |
0.62% |
0.98 |
14.84 |
0.75% |
--- |
50 |
000971 |
ST高升 |
0.62% |
0.63 |
14.90 |
0.75% |
--- |
51 |
002038 |
双鹭药业 |
0.62% |
0.56 |
14.96 |
0.75% |
--- |
52 |
002079 |
苏州固锝 |
0.62% |
1.63 |
14.95 |
0.75% |
--- |
53 |
002180 |
纳思达 |
0.62% |
0.53 |
14.90 |
0.75% |
--- |
54 |
002235 |
安妮股份 |
0.62% |
0.94 |
15.00 |
0.76% |
--- |
55 |
002273 |
水晶光电 |
0.62% |
0.75 |
14.93 |
0.75% |
--- |
56 |
002431 |
棕榈股份 |
0.62% |
1.64 |
15.02 |
0.76% |
--- |
57 |
002491 |
通鼎互联 |
0.62% |
0.96 |
14.92 |
0.75% |
--- |
58 |
002577 |
雷柏科技 |
0.62% |
0.49 |
14.87 |
0.75% |
--- |
59 |
002700 |
ST浩源 |
0.62% |
1.19 |
14.86 |
0.75% |
--- |
60 |
300007 |
汉威科技 |
0.62% |
0.77 |
14.91 |
0.75% |
--- |
61 |
300012 |
华测检测 |
0.62% |
1.29 |
14.90 |
0.75% |
--- |
62 |
300127 |
银河磁体 |
0.62% |
0.86 |
14.88 |
0.75% |
--- |
63 |
300144 |
宋城演艺 |
0.62% |
0.71 |
14.87 |
0.75% |
--- |
64 |
300162 |
雷曼光电 |
0.62% |
1.05 |
15.02 |
0.76% |
--- |
65 |
300199 |
翰宇药业 |
0.62% |
0.84 |
15.05 |
0.76% |
--- |
66 |
300215 |
电科院 |
0.62% |
1.12 |
14.99 |
0.76% |
--- |
67 |
300264 |
佳创视讯 |
0.62% |
1.42 |
15.05 |
0.76% |
--- |
68 |
300326 |
凯利泰 |
0.62% |
1.34 |
14.90 |
0.75% |
--- |
69 |
300467 |
迅游科技 |
0.62% |
0.34 |
14.89 |
0.75% |
--- |
70 |
600289 |
ST信通 |
0.62% |
1.16 |
15.02 |
0.76% |
--- |
71 |
600418 |
江淮汽车 |
0.62% |
1.30 |
15.03 |
0.76% |
--- |
72 |
600503 |
华丽家族 |
0.62% |
1.79 |
14.84 |
0.75% |
--- |
73 |
600601 |
ST方科 |
0.62% |
3.23 |
14.86 |
0.75% |
--- |
74 |
601199 |
江南水务 |
0.62% |
1.94 |
14.98 |
0.76% |
--- |
75 |
000070 |
特发信息 |
0.61% |
0.58 |
14.67 |
0.74% |
--- |
76 |
000404 |
长虹华意 |
0.61% |
1.47 |
14.70 |
0.74% |
--- |
77 |
000681 |
视觉中国 |
0.61% |
0.77 |
14.68 |
0.74% |
--- |
78 |
000911 |
南宁糖业 |
0.61% |
0.82 |
14.69 |
0.74% |
--- |
79 |
002023 |
海特高新 |
0.61% |
1.07 |
14.81 |
0.75% |
--- |
80 |
002288 |
超华科技 |
0.61% |
1.81 |
14.72 |
0.74% |
--- |
81 |
002314 |
南山控股 |
0.61% |
1.94 |
14.78 |
0.75% |
--- |
82 |
002413 |
雷科防务 |
0.61% |
1.27 |
14.71 |
0.74% |
--- |
83 |
002426 |
胜利精密 |
0.61% |
1.77 |
14.64 |
0.74% |
--- |
84 |
002693 |
双成药业 |
0.61% |
1.36 |
14.66 |
0.74% |
--- |
85 |
300187 |
永清环保 |
0.61% |
1.19 |
14.66 |
0.74% |
--- |
86 |
300397 |
天和防务 |
0.61% |
0.57 |
14.69 |
0.74% |
--- |
87 |
000810 |
创维数字 |
0.60% |
1.03 |
14.49 |
0.73% |
--- |
88 |
002081 |
金螳螂 |
0.60% |
1.48 |
14.49 |
0.73% |
--- |
89 |
002192 |
融捷股份 |
0.60% |
0.66 |
14.44 |
0.73% |
--- |
90 |
002234 |
民和股份 |
0.60% |
0.67 |
14.46 |
0.73% |
--- |
91 |
002299 |
圣农发展 |
0.60% |
0.68 |
14.43 |
0.73% |
--- |
92 |
002458 |
益生股份 |
0.60% |
0.42 |
14.45 |
0.73% |
--- |
93 |
002667 |
鞍重股份 |
0.60% |
0.51 |
14.36 |
0.72% |
--- |
94 |
300017 |
网宿科技 |
0.60% |
0.27 |
14.47 |
0.73% |
--- |
95 |
300096 |
易联众 |
0.60% |
0.92 |
14.34 |
0.72% |
--- |
96 |
300226 |
上海钢联 |
0.60% |
0.36 |
14.55 |
0.73% |
--- |
97 |
300252 |
金信诺 |
0.60% |
0.49 |
14.56 |
0.73% |
--- |
98 |
600103 |
青山纸业 |
0.60% |
2.58 |
14.58 |
0.74% |
--- |
99 |
600119 |
长江投资 |
0.60% |
0.73 |
14.53 |
0.73% |
--- |
100 |
600521 |
华海药业 |
0.60% |
0.66 |
14.54 |
0.73% |
--- |
101 |
000626 |
远大控股 |
0.59% |
0.58 |
14.30 |
0.72% |
--- |
102 |
002194 |
武汉凡谷 |
0.59% |
1.11 |
14.27 |
0.72% |
--- |
103 |
300113 |
顺网科技 |
0.59% |
0.53 |
14.25 |
0.72% |
--- |
104 |
600343 |
航天动力 |
0.59% |
0.68 |
14.29 |
0.72% |
--- |
105 |
601021 |
春秋航空 |
0.59% |
0.39 |
14.33 |
0.72% |
--- |
106 |
002070 |
众和退 |
0.58% |
1.01 |
14.02 |
0.71% |
--- |
107 |
002095 |
生意宝 |
0.58% |
0.35 |
14.01 |
0.71% |
--- |
108 |
300228 |
富瑞特装 |
0.58% |
1.09 |
13.94 |
0.70% |
--- |
109 |
300300 |
海峡创新 |
0.58% |
0.67 |
14.04 |
0.71% |
--- |
110 |
300302 |
同有科技 |
0.58% |
0.63 |
14.02 |
0.71% |
--- |
111 |
600278 |
东方创业 |
0.58% |
0.86 |
14.04 |
0.71% |
--- |
112 |
300238 |
冠昊生物 |
0.57% |
0.41 |
13.67 |
0.69% |
--- |
113 |
300456 |
赛微电子 |
0.57% |
0.27 |
13.75 |
0.69% |
--- |
114 |
300163 |
先锋新材 |
0.55% |
1.27 |
13.14 |
0.66% |
--- |
115 |
603228 |
景旺电子 |
0.10% |
0.10 |
2.32 |
0.12% |
--- |
116 |
601375 |
中原证券 |
0.02% |
0.10 |
0.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002355 |
兴民智通 |
5.08% |
6.24 |
134.66 |
5.41% |
0.00 (0.00%) |
2 |
002261 |
拓维信息 |
5.03% |
10.26 |
133.48 |
5.36% |
4.02 (39.18%) |
3 |
002368 |
太极股份 |
4.76% |
3.93 |
126.23 |
5.07% |
0.82 (20.87%) |
4 |
300297 |
蓝盾股份 |
4.74% |
8.69 |
125.57 |
5.04% |
1.80 (20.71%) |
5 |
002312 |
川发龙蟒 |
4.38% |
9.69 |
116.09 |
4.66% |
3.23 (33.33%) |
6 |
000687 |
*ST华讯 |
4.30% |
5.95 |
113.88 |
4.57% |
0.00 (0.00%) |
7 |
600552 |
凯盛科技 |
4.26% |
6.13 |
112.98 |
4.54% |
0.76 (12.40%) |
8 |
603611 |
诺力股份 |
4.21% |
3.59 |
111.65 |
4.48% |
0.00 (0.00%) |
9 |
603808 |
歌力思 |
4.18% |
3.71 |
110.74 |
4.45% |
新增 |
10 |
601689 |
拓普集团 |
4.12% |
3.88 |
109.11 |
4.38% |
0.00 (0.00%) |
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 |
002355 |
兴民智通 |
5.08% |
6.24 |
134.66 |
5.41% |
0.00 (0.00%) |
2 |
002261 |
拓维信息 |
5.03% |
10.26 |
133.48 |
5.36% |
4.02 (39.18%) |
3 |
002368 |
太极股份 |
4.76% |
3.93 |
126.23 |
5.07% |
0.82 (20.87%) |
4 |
300297 |
蓝盾股份 |
4.74% |
8.69 |
125.57 |
5.04% |
1.80 (20.71%) |
5 |
002312 |
川发龙蟒 |
4.38% |
9.69 |
116.09 |
4.66% |
3.23 (33.33%) |
6 |
000687 |
*ST华讯 |
4.30% |
5.95 |
113.88 |
4.57% |
0.00 (0.00%) |
7 |
600552 |
凯盛科技 |
4.26% |
6.13 |
112.98 |
4.54% |
0.76 (12.40%) |
8 |
603611 |
诺力股份 |
4.21% |
3.59 |
111.65 |
4.48% |
0.00 (0.00%) |
9 |
603808 |
歌力思 |
4.18% |
3.71 |
110.74 |
4.45% |
新增 |
10 |
601689 |
拓普集团 |
4.12% |
3.88 |
109.11 |
4.38% |
0.00 (0.00%) |
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 |
002355 |
兴民智通 |
4.58% |
6.24 |
131.60 |
4.81% |
0.73 (11.70%) |
2 |
601689 |
拓普集团 |
4.45% |
3.88 |
127.85 |
4.68% |
新增 |
3 |
002312 |
川发龙蟒 |
4.26% |
6.46 |
122.42 |
4.48% |
新增 |
4 |
000687 |
*ST华讯 |
4.10% |
5.95 |
117.81 |
4.31% |
新增 |
5 |
000555 |
神州信息 |
4.07% |
3.61 |
116.93 |
4.28% |
0.00 (0.00%) |
6 |
002329 |
皇氏集团 |
4.07% |
7.80 |
116.92 |
4.28% |
新增 |
7 |
002582 |
好想你 |
4.03% |
2.93 |
115.79 |
4.24% |
新增 |
8 |
002368 |
太极股份 |
3.84% |
3.11 |
110.50 |
4.04% |
新增 |
9 |
600105 |
永鼎股份 |
3.84% |
11.78 |
110.38 |
4.04% |
新增 |
10 |
300297 |
蓝盾股份 |
3.82% |
6.89 |
109.76 |
4.02% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002355 |
兴民智通 |
4.58% |
6.24 |
131.60 |
4.81% |
0.73 (11.70%) |
2 |
601689 |
拓普集团 |
4.45% |
3.88 |
127.85 |
4.68% |
新增 |
3 |
002312 |
川发龙蟒 |
4.26% |
6.46 |
122.42 |
4.48% |
新增 |
4 |
000687 |
*ST华讯 |
4.10% |
5.95 |
117.81 |
4.31% |
新增 |
5 |
000555 |
神州信息 |
4.07% |
3.61 |
116.93 |
4.28% |
0.00 (0.00%) |
6 |
002329 |
皇氏集团 |
4.07% |
7.80 |
116.92 |
4.28% |
新增 |
7 |
002582 |
好想你 |
4.03% |
2.93 |
115.79 |
4.24% |
新增 |
8 |
002368 |
太极股份 |
3.84% |
3.11 |
110.50 |
4.04% |
新增 |
9 |
600105 |
永鼎股份 |
3.84% |
11.78 |
110.38 |
4.04% |
新增 |
10 |
300297 |
蓝盾股份 |
3.82% |
6.89 |
109.76 |
4.02% |
新增 |
11 |
002590 |
万安科技 |
3.78% |
3.49 |
108.64 |
3.97% |
--- |
12 |
600552 |
凯盛科技 |
3.78% |
5.37 |
108.69 |
3.98% |
--- |
13 |
002340 |
格林美 |
3.76% |
12.32 |
108.05 |
3.95% |
--- |
14 |
002441 |
众业达 |
3.73% |
6.63 |
107.34 |
3.93% |
--- |
15 |
002664 |
长鹰信质 |
3.73% |
3.15 |
107.16 |
3.92% |
--- |
16 |
300159 |
新研股份 |
3.52% |
5.60 |
101.08 |
3.70% |
--- |
17 |
300010 |
豆神教育 |
3.50% |
4.80 |
100.70 |
3.68% |
--- |
18 |
600038 |
中直股份 |
3.48% |
2.41 |
99.97 |
3.66% |
--- |
19 |
300327 |
中颖电子 |
3.47% |
1.87 |
99.86 |
3.65% |
--- |
20 |
603611 |
诺力股份 |
3.37% |
3.59 |
96.75 |
3.54% |
--- |
21 |
600303 |
曙光股份 |
3.21% |
6.21 |
92.22 |
3.37% |
--- |
22 |
002261 |
拓维信息 |
3.00% |
6.24 |
86.30 |
3.16% |
--- |
23 |
000587 |
*ST金洲 |
2.78% |
5.17 |
79.77 |
2.92% |
--- |
24 |
603766 |
隆鑫通用 |
2.73% |
3.88 |
78.45 |
2.87% |
--- |
25 |
603268 |
松发股份 |
2.01% |
1.45 |
57.90 |
2.12% |
--- |
26 |
002690 |
美亚光电 |
1.78% |
2.22 |
51.17 |
1.87% |
--- |
27 |
300053 |
欧比特 |
1.77% |
2.80 |
50.82 |
1.86% |
--- |
28 |
603726 |
朗迪集团 |
0.18% |
0.10 |
5.05 |
0.18% |
--- |
29 |
300505 |
川金诺 |
0.07% |
0.03 |
1.95 |
0.07% |
--- |
30 |
002798 |
帝欧家居 |
0.06% |
0.02 |
1.83 |
0.07% |
--- |
31 |
300506 |
名家汇 |
0.06% |
0.03 |
1.60 |
0.06% |
--- |
32 |
002793 |
罗欣药业 |
0.05% |
0.02 |
1.35 |
0.05% |
--- |
33 |
300510 |
金冠股份 |
0.05% |
0.02 |
1.55 |
0.06% |
--- |
34 |
002789 |
建艺集团 |
0.04% |
0.01 |
1.06 |
0.04% |
--- |
35 |
002795 |
永和智控 |
0.04% |
0.02 |
1.18 |
0.04% |
--- |
36 |
300515 |
三德科技 |
0.04% |
0.03 |
1.27 |
0.05% |
--- |
37 |
002799 |
环球印务 |
0.03% |
0.02 |
0.94 |
0.03% |
--- |
38 |
002802 |
洪汇新材 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
39 |
002805 |
丰元股份 |
0.01% |
0.03 |
0.17 |
0.01% |
--- |
40 |
300520 |
科大国创 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002224 |
三力士 |
4.79% |
7.23 |
131.59 |
5.15% |
3.84 (53.11%) |
2 |
002355 |
兴民智通 |
4.21% |
5.51 |
115.88 |
4.54% |
新增 |
3 |
300064 |
*ST金刚 |
4.09% |
11.34 |
112.38 |
4.40% |
新增 |
4 |
300286 |
安科瑞 |
4.04% |
4.44 |
110.96 |
4.35% |
新增 |
5 |
300494 |
盛天网络 |
4.04% |
1.32 |
111.01 |
4.35% |
新增 |
6 |
603601 |
再升科技 |
4.03% |
3.23 |
110.77 |
4.34% |
新增 |
7 |
000555 |
神州信息 |
3.83% |
3.61 |
105.34 |
4.13% |
1.88 (52.08%) |
8 |
600038 |
中直股份 |
3.82% |
2.41 |
104.88 |
4.11% |
新增 |
9 |
002261 |
拓维信息 |
3.78% |
6.24 |
104.02 |
4.07% |
3.12 (50.00%) |
10 |
000666 |
经纬纺机 |
3.77% |
5.10 |
103.58 |
4.06% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002224 |
三力士 |
4.79% |
7.23 |
131.59 |
5.15% |
3.84 (53.11%) |
2 |
002355 |
兴民智通 |
4.21% |
5.51 |
115.88 |
4.54% |
新增 |
3 |
300064 |
*ST金刚 |
4.09% |
11.34 |
112.38 |
4.40% |
新增 |
4 |
300286 |
安科瑞 |
4.04% |
4.44 |
110.96 |
4.35% |
新增 |
5 |
300494 |
盛天网络 |
4.04% |
1.32 |
111.01 |
4.35% |
新增 |
6 |
603601 |
再升科技 |
4.03% |
3.23 |
110.77 |
4.34% |
新增 |
7 |
000555 |
神州信息 |
3.83% |
3.61 |
105.34 |
4.13% |
1.88 (52.08%) |
8 |
600038 |
中直股份 |
3.82% |
2.41 |
104.88 |
4.11% |
新增 |
9 |
002261 |
拓维信息 |
3.78% |
6.24 |
104.02 |
4.07% |
3.12 (50.00%) |
10 |
000666 |
经纬纺机 |
3.77% |
5.10 |
103.58 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
6.29% |
5.02 |
202.60 |
8.28% |
新增 |
2 |
002502 |
鼎龙文化 |
5.24% |
5.27 |
168.75 |
6.90% |
0.00 (0.00%) |
3 |
300135 |
宝利国际 |
4.29% |
15.61 |
137.97 |
5.64% |
新增 |
4 |
000615 |
奥园美谷 |
3.84% |
7.85 |
123.64 |
5.05% |
新增 |
5 |
002261 |
拓维信息 |
3.77% |
3.12 |
121.37 |
4.96% |
新增 |
6 |
600391 |
航发科技 |
3.51% |
2.18 |
113.04 |
4.62% |
新增 |
7 |
600105 |
永鼎股份 |
2.99% |
4.18 |
96.18 |
3.93% |
新增 |
8 |
600800 |
渤海化学 |
2.82% |
7.98 |
90.89 |
3.71% |
新增 |
9 |
603766 |
隆鑫通用 |
2.73% |
3.70 |
87.80 |
3.59% |
新增 |
10 |
300113 |
顺网科技 |
2.71% |
0.86 |
87.18 |
3.56% |
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 |
002690 |
美亚光电 |
6.29% |
5.02 |
202.60 |
8.28% |
新增 |
2 |
002502 |
鼎龙文化 |
5.24% |
5.27 |
168.75 |
6.90% |
0.00 (0.00%) |
3 |
300135 |
宝利国际 |
4.29% |
15.61 |
137.97 |
5.64% |
新增 |
4 |
000615 |
奥园美谷 |
3.84% |
7.85 |
123.64 |
5.05% |
新增 |
5 |
002261 |
拓维信息 |
3.77% |
3.12 |
121.37 |
4.96% |
新增 |
6 |
600391 |
航发科技 |
3.51% |
2.18 |
113.04 |
4.62% |
新增 |
7 |
600105 |
永鼎股份 |
2.99% |
4.18 |
96.18 |
3.93% |
新增 |
8 |
600800 |
渤海化学 |
2.82% |
7.98 |
90.89 |
3.71% |
新增 |
9 |
603766 |
隆鑫通用 |
2.73% |
3.70 |
87.80 |
3.59% |
新增 |
10 |
300113 |
顺网科技 |
2.71% |
0.86 |
87.18 |
3.56% |
新增 |
11 |
002312 |
川发龙蟒 |
2.66% |
3.08 |
85.62 |
3.50% |
--- |
12 |
603611 |
诺力股份 |
2.43% |
2.01 |
78.27 |
3.20% |
--- |
13 |
002224 |
三力士 |
2.29% |
3.39 |
73.63 |
3.01% |
--- |
14 |
000555 |
神州信息 |
2.26% |
1.73 |
72.83 |
2.98% |
--- |
15 |
300159 |
新研股份 |
2.21% |
4.29 |
71.22 |
2.91% |
--- |
16 |
000795 |
英洛华 |
2.16% |
4.52 |
69.56 |
2.84% |
--- |
17 |
300252 |
金信诺 |
2.06% |
1.64 |
66.26 |
2.71% |
--- |
18 |
600198 |
*ST大唐 |
2.05% |
2.67 |
65.87 |
2.69% |
--- |
19 |
300368 |
汇金股份 |
2.01% |
1.14 |
64.66 |
2.64% |
--- |
20 |
603268 |
松发股份 |
2.01% |
0.94 |
64.56 |
2.64% |
--- |
21 |
600650 |
锦江在线 |
2.00% |
1.41 |
64.50 |
2.64% |
--- |
22 |
300073 |
当升科技 |
1.95% |
1.62 |
62.90 |
2.57% |
--- |
23 |
000687 |
*ST华讯 |
1.93% |
2.30 |
62.15 |
2.54% |
--- |
24 |
300297 |
蓝盾股份 |
1.93% |
2.98 |
62.01 |
2.53% |
--- |
25 |
600416 |
湘电股份 |
1.93% |
3.00 |
62.19 |
2.54% |
--- |
26 |
000988 |
华工科技 |
1.91% |
2.91 |
61.63 |
2.52% |
--- |
27 |
002325 |
洪涛股份 |
1.88% |
3.87 |
60.49 |
2.47% |
--- |
28 |
300188 |
美亚柏科 |
1.13% |
0.72 |
36.50 |
1.49% |
--- |
29 |
000587 |
*ST金洲 |
0.98% |
1.48 |
31.45 |
1.29% |
--- |
30 |
002782 |
可立克 |
0.03% |
0.05 |
1.06 |
0.04% |
--- |
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 |
000651 |
格力电器 |
7.62% |
13.59 |
219.89 |
9.55% |
新增 |
2 |
600519 |
贵州茅台 |
5.47% |
0.83 |
157.96 |
6.86% |
新增 |
3 |
002596 |
海南瑞泽 |
5.14% |
7.35 |
148.40 |
6.45% |
新增 |
4 |
600559 |
老白干酒 |
5.04% |
2.47 |
145.53 |
6.32% |
新增 |
5 |
000722 |
湖南发展 |
4.85% |
10.13 |
139.89 |
6.08% |
新增 |
6 |
600422 |
昆药集团 |
4.84% |
4.66 |
139.61 |
6.07% |
0.16 (3.43%) |
7 |
600305 |
恒顺醋业 |
4.57% |
6.65 |
132.00 |
5.74% |
新增 |
8 |
002714 |
牧原股份 |
4.18% |
2.71 |
120.59 |
5.24% |
新增 |
9 |
002502 |
鼎龙文化 |
4.05% |
5.27 |
116.94 |
5.08% |
新增 |
10 |
002325 |
洪涛股份 |
4.03% |
10.64 |
116.30 |
5.05% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.62% |
13.59 |
219.89 |
9.55% |
新增 |
2 |
600519 |
贵州茅台 |
5.47% |
0.83 |
157.96 |
6.86% |
新增 |
3 |
002596 |
海南瑞泽 |
5.14% |
7.35 |
148.40 |
6.45% |
新增 |
4 |
600559 |
老白干酒 |
5.04% |
2.47 |
145.53 |
6.32% |
新增 |
5 |
000722 |
湖南发展 |
4.85% |
10.13 |
139.89 |
6.08% |
新增 |
6 |
600422 |
昆药集团 |
4.84% |
4.66 |
139.61 |
6.07% |
0.16 (3.43%) |
7 |
600305 |
恒顺醋业 |
4.57% |
6.65 |
132.00 |
5.74% |
新增 |
8 |
002714 |
牧原股份 |
4.18% |
2.71 |
120.59 |
5.24% |
新增 |
9 |
002502 |
鼎龙文化 |
4.05% |
5.27 |
116.94 |
5.08% |
新增 |
10 |
002325 |
洪涛股份 |
4.03% |
10.64 |
116.30 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
7.94% |
4.00 |
330.44 |
9.32% |
新增 |
2 |
600872 |
中炬高新 |
5.57% |
10.00 |
231.70 |
6.54% |
新增 |
3 |
601998 |
中信银行 |
5.56% |
30.00 |
231.30 |
6.53% |
新增 |
4 |
002142 |
宁波银行 |
5.08% |
10.00 |
211.50 |
5.97% |
新增 |
5 |
000630 |
铜陵有色 |
4.97% |
20.00 |
206.60 |
5.83% |
新增 |
6 |
600376 |
首开股份 |
4.48% |
9.66 |
186.40 |
5.26% |
-12.34 (-127.67%) |
7 |
600511 |
国药股份 |
4.48% |
3.70 |
186.43 |
5.26% |
新增 |
8 |
600749 |
西藏旅游 |
4.11% |
9.00 |
170.90 |
4.82% |
新增 |
9 |
600422 |
昆药集团 |
3.99% |
4.50 |
166.19 |
4.69% |
新增 |
10 |
000166 |
申万宏源 |
3.91% |
10.00 |
162.50 |
4.58% |
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 |
002727 |
一心堂 |
7.94% |
4.00 |
330.44 |
9.32% |
新增 |
2 |
600872 |
中炬高新 |
5.57% |
10.00 |
231.70 |
6.54% |
新增 |
3 |
601998 |
中信银行 |
5.56% |
30.00 |
231.30 |
6.53% |
新增 |
4 |
002142 |
宁波银行 |
5.08% |
10.00 |
211.50 |
5.97% |
新增 |
5 |
000630 |
铜陵有色 |
4.97% |
20.00 |
206.60 |
5.83% |
新增 |
6 |
600376 |
首开股份 |
4.48% |
9.66 |
186.40 |
5.26% |
-12.34 (-127.67%) |
7 |
600511 |
国药股份 |
4.48% |
3.70 |
186.43 |
5.26% |
新增 |
8 |
600749 |
西藏旅游 |
4.11% |
9.00 |
170.90 |
4.82% |
新增 |
9 |
600422 |
昆药集团 |
3.99% |
4.50 |
166.19 |
4.69% |
新增 |
10 |
000166 |
申万宏源 |
3.91% |
10.00 |
162.50 |
4.58% |
新增 |
11 |
600655 |
豫园股份 |
3.86% |
10.00 |
160.47 |
4.53% |
--- |
12 |
002557 |
洽洽食品 |
3.78% |
9.59 |
157.11 |
4.43% |
--- |
13 |
600109 |
国金证券 |
3.76% |
6.41 |
156.46 |
4.41% |
--- |
14 |
600713 |
南京医药 |
3.66% |
9.29 |
152.32 |
4.30% |
--- |
15 |
000516 |
国际医学 |
3.63% |
7.00 |
151.08 |
4.26% |
--- |
16 |
002385 |
大北农 |
3.43% |
10.54 |
142.56 |
4.02% |
--- |
17 |
000488 |
晨鸣纸业 |
3.42% |
15.84 |
142.10 |
4.01% |
--- |
18 |
300273 |
和佳医疗 |
3.36% |
4.70 |
139.89 |
3.95% |
--- |
19 |
002065 |
东华软件 |
3.24% |
4.70 |
135.00 |
3.81% |
--- |
20 |
002465 |
海格通信 |
2.96% |
3.83 |
123.26 |
3.48% |
--- |
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 |
600340 |
华夏幸福 |
7.85% |
8.00 |
443.04 |
8.39% |
新增 |
2 |
002572 |
索菲亚 |
5.53% |
10.00 |
311.86 |
5.90% |
新增 |
3 |
600031 |
三一重工 |
5.39% |
30.00 |
303.90 |
5.75% |
新增 |
4 |
300070 |
碧水源 |
5.38% |
7.00 |
303.25 |
5.74% |
新增 |
5 |
600388 |
龙净环保 |
4.78% |
7.00 |
269.85 |
5.11% |
新增 |
6 |
600376 |
首开股份 |
4.65% |
22.00 |
262.46 |
4.97% |
新增 |
7 |
002230 |
科大讯飞 |
4.61% |
5.00 |
260.00 |
4.92% |
新增 |
8 |
002310 |
东方园林 |
4.58% |
11.00 |
258.61 |
4.89% |
新增 |
9 |
600999 |
招商证券 |
4.51% |
8.00 |
254.64 |
4.82% |
新增 |
10 |
002072 |
*ST凯瑞 |
4.46% |
10.00 |
251.50 |
4.76% |
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 |
600340 |
华夏幸福 |
7.85% |
8.00 |
443.04 |
8.39% |
新增 |
2 |
002572 |
索菲亚 |
5.53% |
10.00 |
311.86 |
5.90% |
新增 |
3 |
600031 |
三一重工 |
5.39% |
30.00 |
303.90 |
5.75% |
新增 |
4 |
300070 |
碧水源 |
5.38% |
7.00 |
303.25 |
5.74% |
新增 |
5 |
600388 |
龙净环保 |
4.78% |
7.00 |
269.85 |
5.11% |
新增 |
6 |
600376 |
首开股份 |
4.65% |
22.00 |
262.46 |
4.97% |
新增 |
7 |
002230 |
科大讯飞 |
4.61% |
5.00 |
260.00 |
4.92% |
新增 |
8 |
002310 |
东方园林 |
4.58% |
11.00 |
258.61 |
4.89% |
新增 |
9 |
600999 |
招商证券 |
4.51% |
8.00 |
254.64 |
4.82% |
新增 |
10 |
002072 |
*ST凯瑞 |
4.46% |
10.00 |
251.50 |
4.76% |
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 |
600048 |
保利地产 |
6.15% |
35.00 |
378.70 |
6.41% |
-38.00 (-108.57%) |
2 |
600383 |
金地集团 |
5.56% |
30.00 |
342.30 |
5.80% |
新增 |
3 |
601166 |
兴业银行 |
5.36% |
20.00 |
330.00 |
5.59% |
新增 |
4 |
600000 |
浦发银行 |
5.10% |
20.00 |
313.80 |
5.31% |
新增 |
5 |
600875 |
东方电气 |
5.03% |
15.00 |
309.60 |
5.24% |
新增 |
6 |
600395 |
盘江股份 |
4.84% |
25.00 |
298.00 |
5.05% |
新增 |
7 |
002146 |
荣盛发展 |
4.64% |
18.00 |
285.66 |
4.84% |
新增 |
8 |
000002 |
万科A |
4.52% |
20.00 |
278.00 |
4.71% |
新增 |
9 |
600011 |
华能国际 |
4.30% |
30.00 |
264.90 |
4.49% |
新增 |
10 |
000786 |
北新建材 |
4.11% |
10.00 |
252.80 |
4.28% |
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 |
600048 |
保利地产 |
6.15% |
35.00 |
378.70 |
6.41% |
-38.00 (-108.57%) |
2 |
600383 |
金地集团 |
5.56% |
30.00 |
342.30 |
5.80% |
新增 |
3 |
601166 |
兴业银行 |
5.36% |
20.00 |
330.00 |
5.59% |
新增 |
4 |
600000 |
浦发银行 |
5.10% |
20.00 |
313.80 |
5.31% |
新增 |
5 |
600875 |
东方电气 |
5.03% |
15.00 |
309.60 |
5.24% |
新增 |
6 |
600395 |
盘江股份 |
4.84% |
25.00 |
298.00 |
5.05% |
新增 |
7 |
002146 |
荣盛发展 |
4.64% |
18.00 |
285.66 |
4.84% |
新增 |
8 |
000002 |
万科A |
4.52% |
20.00 |
278.00 |
4.71% |
新增 |
9 |
600011 |
华能国际 |
4.30% |
30.00 |
264.90 |
4.49% |
新增 |
10 |
000786 |
北新建材 |
4.11% |
10.00 |
252.80 |
4.28% |
新增 |
11 |
002262 |
恩华药业 |
4.03% |
10.00 |
247.98 |
4.20% |
--- |
12 |
000069 |
华侨城A |
4.02% |
30.00 |
247.50 |
4.19% |
--- |
13 |
600837 |
海通证券 |
3.91% |
10.00 |
240.60 |
4.07% |
--- |
14 |
600809 |
山西汾酒 |
3.72% |
10.00 |
228.90 |
3.88% |
--- |
15 |
601318 |
中国平安 |
3.64% |
3.00 |
224.13 |
3.80% |
--- |
16 |
000027 |
深圳能源 |
3.63% |
20.00 |
223.20 |
3.78% |
--- |
17 |
000651 |
格力电器 |
3.62% |
6.00 |
222.72 |
3.77% |
--- |
18 |
600309 |
万华化学 |
3.54% |
10.00 |
217.80 |
3.69% |
--- |
19 |
000063 |
中兴通讯 |
3.52% |
12.00 |
216.72 |
3.67% |
--- |
20 |
000401 |
冀东水泥 |
3.19% |
15.00 |
196.05 |
3.32% |
--- |
21 |
600354 |
敦煌种业 |
2.73% |
19.99 |
167.92 |
2.84% |
--- |
22 |
300027 |
华谊兄弟 |
2.57% |
6.00 |
158.22 |
2.68% |
--- |
23 |
600546 |
山煤国际 |
2.30% |
25.00 |
141.75 |
2.40% |
--- |
24 |
600016 |
民生银行 |
1.77% |
10.00 |
108.80 |
1.84% |
--- |
25 |
002736 |
国信证券 |
0.11% |
0.65 |
6.60 |
0.11% |
--- |
26 |
603588 |
高能环境 |
0.05% |
0.10 |
3.18 |
0.05% |
--- |
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 |
600030 |
中信证券 |
9.73% |
40.00 |
532.80 |
10.57% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
9.42% |
50.00 |
516.00 |
10.24% |
0.00 (0.00%) |
3 |
002004 |
华邦健康 |
9.30% |
26.30 |
509.43 |
10.11% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
7.40% |
73.00 |
405.15 |
8.04% |
新增 |
5 |
600109 |
国金证券 |
5.12% |
12.00 |
280.32 |
5.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.36% |
12.00 |
238.68 |
4.74% |
-3.00 (-25.00%) |
7 |
300027 |
华谊兄弟 |
4.29% |
10.00 |
235.00 |
4.66% |
新增 |
8 |
601006 |
大秦铁路 |
4.26% |
30.00 |
233.40 |
4.63% |
新增 |
9 |
002223 |
鱼跃医疗 |
4.23% |
7.99 |
231.77 |
4.60% |
新增 |
10 |
600054 |
黄山旅游 |
3.98% |
15.00 |
217.95 |
4.32% |
-5.00 (-33.33%) |
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 |
600030 |
中信证券 |
9.73% |
40.00 |
532.80 |
10.57% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
9.42% |
50.00 |
516.00 |
10.24% |
0.00 (0.00%) |
3 |
002004 |
华邦健康 |
9.30% |
26.30 |
509.43 |
10.11% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
7.40% |
73.00 |
405.15 |
8.04% |
新增 |
5 |
600109 |
国金证券 |
5.12% |
12.00 |
280.32 |
5.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.36% |
12.00 |
238.68 |
4.74% |
-3.00 (-25.00%) |
7 |
300027 |
华谊兄弟 |
4.29% |
10.00 |
235.00 |
4.66% |
新增 |
8 |
601006 |
大秦铁路 |
4.26% |
30.00 |
233.40 |
4.63% |
新增 |
9 |
002223 |
鱼跃医疗 |
4.23% |
7.99 |
231.77 |
4.60% |
新增 |
10 |
600054 |
黄山旅游 |
3.98% |
15.00 |
217.95 |
4.32% |
-5.00 (-33.33%) |
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 |
002004 |
华邦健康 |
8.60% |
26.30 |
489.18 |
9.60% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
8.05% |
40.00 |
458.40 |
9.00% |
新增 |
3 |
600837 |
海通证券 |
8.04% |
50.00 |
457.50 |
8.98% |
新增 |
4 |
600383 |
金地集团 |
6.25% |
40.00 |
355.60 |
6.98% |
新增 |
5 |
600066 |
宇通客车 |
5.10% |
18.00 |
290.52 |
5.70% |
新增 |
6 |
000333 |
美的集团 |
5.09% |
15.00 |
289.80 |
5.69% |
新增 |
7 |
000423 |
东阿阿胶 |
4.83% |
8.25 |
275.01 |
5.40% |
新增 |
8 |
600085 |
同仁堂 |
4.59% |
15.00 |
261.45 |
5.13% |
新增 |
9 |
600054 |
黄山旅游 |
4.48% |
20.00 |
255.00 |
5.01% |
新增 |
10 |
000999 |
华润三九 |
4.20% |
12.98 |
238.77 |
4.69% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002004 |
华邦健康 |
8.60% |
26.30 |
489.18 |
9.60% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
8.05% |
40.00 |
458.40 |
9.00% |
新增 |
3 |
600837 |
海通证券 |
8.04% |
50.00 |
457.50 |
8.98% |
新增 |
4 |
600383 |
金地集团 |
6.25% |
40.00 |
355.60 |
6.98% |
新增 |
5 |
600066 |
宇通客车 |
5.10% |
18.00 |
290.52 |
5.70% |
新增 |
6 |
000333 |
美的集团 |
5.09% |
15.00 |
289.80 |
5.69% |
新增 |
7 |
000423 |
东阿阿胶 |
4.83% |
8.25 |
275.01 |
5.40% |
新增 |
8 |
600085 |
同仁堂 |
4.59% |
15.00 |
261.45 |
5.13% |
新增 |
9 |
600054 |
黄山旅游 |
4.48% |
20.00 |
255.00 |
5.01% |
新增 |
10 |
000999 |
华润三九 |
4.20% |
12.98 |
238.77 |
4.69% |
新增 |
11 |
600109 |
国金证券 |
4.19% |
12.00 |
238.44 |
4.68% |
--- |
12 |
600267 |
海正药业 |
3.91% |
14.99 |
222.32 |
4.36% |
--- |
13 |
002292 |
奥飞娱乐 |
3.87% |
6.00 |
220.20 |
4.32% |
--- |
14 |
601628 |
中国人寿 |
3.59% |
15.00 |
204.15 |
4.01% |
--- |
15 |
601318 |
中国平安 |
3.46% |
5.00 |
196.69 |
3.86% |
--- |
16 |
600000 |
浦发银行 |
3.18% |
20.00 |
181.00 |
3.55% |
--- |
17 |
000651 |
格力电器 |
3.10% |
6.00 |
176.56 |
3.47% |
--- |
18 |
300133 |
华策影视 |
2.80% |
5.00 |
159.59 |
3.13% |
--- |
19 |
600104 |
上汽集团 |
2.16% |
8.03 |
122.82 |
2.41% |
--- |
20 |
600138 |
中青旅 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000916 |
华北高速 |
8.63% |
114.04 |
516.61 |
9.96% |
新增 |
2 |
002004 |
华邦健康 |
7.44% |
26.30 |
445.26 |
8.58% |
新增 |
3 |
000963 |
华东医药 |
7.34% |
9.77 |
439.64 |
8.47% |
-0.36 (-3.67%) |
4 |
002001 |
新和成 |
4.98% |
15.48 |
298.14 |
5.75% |
新增 |
5 |
002415 |
海康威视 |
4.35% |
14.91 |
260.16 |
5.01% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
4.34% |
35.04 |
259.65 |
5.00% |
新增 |
7 |
600315 |
上海家化 |
4.16% |
7.38 |
248.87 |
4.80% |
-8.73 (-118.31%) |
8 |
002309 |
中利集团 |
3.94% |
13.21 |
236.12 |
4.55% |
新增 |
9 |
600138 |
中青旅 |
3.74% |
12.11 |
223.75 |
4.31% |
-0.99 (-8.15%) |
10 |
600196 |
复星医药 |
3.63% |
10.86 |
217.58 |
4.19% |
-0.91 (-8.38%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000916 |
华北高速 |
8.63% |
114.04 |
516.61 |
9.96% |
新增 |
2 |
002004 |
华邦健康 |
7.44% |
26.30 |
445.26 |
8.58% |
新增 |
3 |
000963 |
华东医药 |
7.34% |
9.77 |
439.64 |
8.47% |
-0.36 (-3.67%) |
4 |
002001 |
新和成 |
4.98% |
15.48 |
298.14 |
5.75% |
新增 |
5 |
002415 |
海康威视 |
4.35% |
14.91 |
260.16 |
5.01% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
4.34% |
35.04 |
259.65 |
5.00% |
新增 |
7 |
600315 |
上海家化 |
4.16% |
7.38 |
248.87 |
4.80% |
-8.73 (-118.31%) |
8 |
002309 |
中利集团 |
3.94% |
13.21 |
236.12 |
4.55% |
新增 |
9 |
600138 |
中青旅 |
3.74% |
12.11 |
223.75 |
4.31% |
-0.99 (-8.15%) |
10 |
600196 |
复星医药 |
3.63% |
10.86 |
217.58 |
4.19% |
-0.91 (-8.38%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.20% |
16.12 |
680.63 |
10.08% |
新增 |
2 |
002081 |
金螳螂 |
8.72% |
29.35 |
645.15 |
9.56% |
新增 |
3 |
002294 |
信立泰 |
7.29% |
15.67 |
539.06 |
7.99% |
-1.04 (-6.62%) |
4 |
000963 |
华东医药 |
6.30% |
10.13 |
466.13 |
6.90% |
-1.66 (-16.41%) |
5 |
000999 |
华润三九 |
6.04% |
17.95 |
446.78 |
6.62% |
8.00 (44.57%) |
6 |
002415 |
海康威视 |
4.63% |
14.91 |
342.60 |
5.07% |
新增 |
7 |
002344 |
海宁皮城 |
3.95% |
14.07 |
292.47 |
4.33% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
3.60% |
6.73 |
266.31 |
3.94% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.51% |
7.43 |
259.25 |
3.84% |
-0.64 (-8.62%) |
10 |
002570 |
贝因美 |
3.50% |
8.42 |
258.59 |
3.83% |
-0.47 (-5.54%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.20% |
16.12 |
680.63 |
10.08% |
新增 |
2 |
002081 |
金螳螂 |
8.72% |
29.35 |
645.15 |
9.56% |
新增 |
3 |
002294 |
信立泰 |
7.29% |
15.67 |
539.06 |
7.99% |
-1.04 (-6.62%) |
4 |
000963 |
华东医药 |
6.30% |
10.13 |
466.13 |
6.90% |
-1.66 (-16.41%) |
5 |
000999 |
华润三九 |
6.04% |
17.95 |
446.78 |
6.62% |
8.00 (44.57%) |
6 |
002415 |
海康威视 |
4.63% |
14.91 |
342.60 |
5.07% |
新增 |
7 |
002344 |
海宁皮城 |
3.95% |
14.07 |
292.47 |
4.33% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
3.60% |
6.73 |
266.31 |
3.94% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.51% |
7.43 |
259.25 |
3.84% |
-0.64 (-8.62%) |
10 |
002570 |
贝因美 |
3.50% |
8.42 |
258.59 |
3.83% |
-0.47 (-5.54%) |
11 |
300128 |
锦富技术 |
3.48% |
20.06 |
257.22 |
3.81% |
--- |
12 |
600104 |
上汽集团 |
3.45% |
18.03 |
254.94 |
3.78% |
--- |
13 |
600276 |
恒瑞医药 |
3.33% |
6.48 |
245.98 |
3.64% |
--- |
14 |
600138 |
中青旅 |
3.12% |
13.09 |
230.72 |
3.42% |
--- |
15 |
600196 |
复星医药 |
3.12% |
11.77 |
230.64 |
3.42% |
--- |
16 |
300228 |
富瑞特装 |
3.05% |
2.85 |
225.36 |
3.34% |
--- |
17 |
600867 |
通化东宝 |
2.56% |
12.37 |
189.38 |
2.81% |
--- |
18 |
002375 |
亚厦股份 |
2.40% |
6.89 |
177.67 |
2.63% |
--- |
19 |
600016 |
民生银行 |
2.25% |
21.56 |
166.44 |
2.47% |
--- |
20 |
002456 |
欧菲光 |
2.00% |
3.08 |
148.08 |
2.19% |
--- |
21 |
600612 |
老凤祥 |
1.98% |
6.27 |
146.29 |
2.17% |
--- |
22 |
601633 |
长城汽车 |
1.47% |
2.64 |
108.69 |
1.61% |
--- |
23 |
600887 |
伊利股份 |
0.98% |
1.86 |
72.69 |
1.08% |
--- |
24 |
000001 |
平安银行 |
0.91% |
5.48 |
67.13 |
0.99% |
--- |
25 |
601166 |
兴业银行 |
0.44% |
3.21 |
32.55 |
0.48% |
--- |
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 |
002294 |
信立泰 |
7.29% |
16.71 |
578.07 |
7.77% |
0.63 (3.77%) |
2 |
000963 |
华东医药 |
6.53% |
11.80 |
517.84 |
6.96% |
0.93 (7.88%) |
3 |
002570 |
贝因美 |
4.67% |
8.89 |
369.82 |
4.97% |
新增 |
4 |
601888 |
中国中免 |
4.22% |
8.07 |
334.37 |
4.50% |
-1.25 (-15.55%) |
5 |
300128 |
锦富技术 |
4.03% |
30.86 |
319.41 |
4.30% |
15.43 (50.00%) |
6 |
600196 |
复星医药 |
3.97% |
22.63 |
314.39 |
4.23% |
新增 |
7 |
002344 |
海宁皮城 |
3.85% |
14.07 |
305.41 |
4.11% |
-0.68 (-4.84%) |
8 |
300228 |
富瑞特装 |
3.84% |
3.92 |
304.15 |
4.09% |
新增 |
9 |
000423 |
东阿阿胶 |
3.43% |
6.73 |
272.03 |
3.66% |
-1.00 (-14.83%) |
10 |
000999 |
华润三九 |
3.11% |
9.95 |
246.46 |
3.31% |
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 |
002294 |
信立泰 |
7.29% |
16.71 |
578.07 |
7.77% |
0.63 (3.77%) |
2 |
000963 |
华东医药 |
6.53% |
11.80 |
517.84 |
6.96% |
0.93 (7.88%) |
3 |
002570 |
贝因美 |
4.67% |
8.89 |
369.82 |
4.97% |
新增 |
4 |
601888 |
中国中免 |
4.22% |
8.07 |
334.37 |
4.50% |
-1.25 (-15.55%) |
5 |
300128 |
锦富技术 |
4.03% |
30.86 |
319.41 |
4.30% |
15.43 (50.00%) |
6 |
600196 |
复星医药 |
3.97% |
22.63 |
314.39 |
4.23% |
新增 |
7 |
002344 |
海宁皮城 |
3.85% |
14.07 |
305.41 |
4.11% |
-0.68 (-4.84%) |
8 |
300228 |
富瑞特装 |
3.84% |
3.92 |
304.15 |
4.09% |
新增 |
9 |
000423 |
东阿阿胶 |
3.43% |
6.73 |
272.03 |
3.66% |
-1.00 (-14.83%) |
10 |
000999 |
华润三九 |
3.11% |
9.95 |
246.46 |
3.31% |
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 |
002294 |
信立泰 |
6.22% |
16.08 |
465.27 |
6.85% |
8.11 (50.47%) |
2 |
000963 |
华东医药 |
5.79% |
10.87 |
433.01 |
6.38% |
1.02 (9.39%) |
3 |
300115 |
长盈精密 |
5.36% |
12.48 |
401.08 |
5.91% |
-0.78 (-6.26%) |
4 |
300072 |
三聚环保 |
4.85% |
22.62 |
363.05 |
5.35% |
新增 |
5 |
002672 |
东江环保 |
4.65% |
9.84 |
347.94 |
5.13% |
新增 |
6 |
300128 |
锦富技术 |
4.12% |
15.43 |
308.61 |
4.55% |
新增 |
7 |
000423 |
东阿阿胶 |
3.99% |
7.73 |
299.00 |
4.40% |
新增 |
8 |
002344 |
海宁皮城 |
3.77% |
14.76 |
281.98 |
4.15% |
1.19 (8.03%) |
9 |
002415 |
海康威视 |
3.65% |
7.74 |
273.53 |
4.03% |
新增 |
10 |
601888 |
中国中免 |
3.64% |
9.32 |
272.25 |
4.01% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
6.22% |
16.08 |
465.27 |
6.85% |
8.11 (50.47%) |
2 |
000963 |
华东医药 |
5.79% |
10.87 |
433.01 |
6.38% |
1.02 (9.39%) |
3 |
300115 |
长盈精密 |
5.36% |
12.48 |
401.08 |
5.91% |
-0.78 (-6.26%) |
4 |
300072 |
三聚环保 |
4.85% |
22.62 |
363.05 |
5.35% |
新增 |
5 |
002672 |
东江环保 |
4.65% |
9.84 |
347.94 |
5.13% |
新增 |
6 |
300128 |
锦富技术 |
4.12% |
15.43 |
308.61 |
4.55% |
新增 |
7 |
000423 |
东阿阿胶 |
3.99% |
7.73 |
299.00 |
4.40% |
新增 |
8 |
002344 |
海宁皮城 |
3.77% |
14.76 |
281.98 |
4.15% |
1.19 (8.03%) |
9 |
002415 |
海康威视 |
3.65% |
7.74 |
273.53 |
4.03% |
新增 |
10 |
601888 |
中国中免 |
3.64% |
9.32 |
272.25 |
4.01% |
0.00 (0.00%) |
11 |
600079 |
人福医药 |
3.61% |
10.35 |
270.01 |
3.98% |
--- |
12 |
002431 |
棕榈股份 |
3.58% |
14.14 |
268.06 |
3.95% |
--- |
13 |
600867 |
通化东宝 |
3.52% |
17.69 |
263.40 |
3.88% |
--- |
14 |
600104 |
上汽集团 |
3.18% |
18.03 |
238.18 |
3.51% |
--- |
15 |
600261 |
阳光照明 |
3.17% |
18.71 |
237.24 |
3.49% |
--- |
16 |
000581 |
威孚高科 |
2.85% |
6.39 |
213.36 |
3.14% |
--- |
17 |
002375 |
亚厦股份 |
2.83% |
6.89 |
212.11 |
3.12% |
--- |
18 |
600138 |
中青旅 |
2.26% |
12.95 |
169.22 |
2.49% |
--- |
19 |
600267 |
海正药业 |
2.24% |
13.17 |
167.54 |
2.47% |
--- |
20 |
600519 |
贵州茅台 |
2.23% |
0.87 |
166.96 |
2.46% |
--- |
21 |
002456 |
欧菲光 |
2.17% |
3.41 |
162.74 |
2.40% |
--- |
22 |
601166 |
兴业银行 |
2.06% |
10.45 |
154.29 |
2.27% |
--- |
23 |
002055 |
得润电子 |
1.98% |
14.43 |
147.91 |
2.18% |
--- |
24 |
600000 |
浦发银行 |
1.77% |
15.99 |
132.39 |
1.95% |
--- |
25 |
300043 |
星辉娱乐 |
1.53% |
10.77 |
114.55 |
1.69% |
--- |
26 |
002466 |
天齐锂业 |
1.41% |
3.11 |
105.49 |
1.55% |
--- |
27 |
000596 |
古井贡酒 |
1.17% |
4.18 |
87.28 |
1.29% |
--- |
28 |
601299 |
中国北车 |
1.07% |
21.29 |
80.05 |
1.18% |
--- |
29 |
600585 |
海螺水泥 |
0.83% |
4.65 |
62.22 |
0.92% |
--- |
30 |
600048 |
保利地产 |
0.78% |
5.90 |
58.47 |
0.86% |
--- |
31 |
601766 |
中国中车 |
0.41% |
8.59 |
30.92 |
0.46% |
--- |
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 |
002344 |
海宁皮城 |
5.59% |
13.57 |
441.03 |
6.53% |
新增 |
2 |
000963 |
华东医药 |
5.34% |
9.85 |
421.01 |
6.24% |
7.45 (75.62%) |
3 |
002294 |
信立泰 |
5.31% |
7.96 |
418.86 |
6.20% |
-8.02 (-100.67%) |
4 |
601166 |
兴业银行 |
4.71% |
21.49 |
371.78 |
5.51% |
新增 |
5 |
300115 |
长盈精密 |
4.32% |
13.26 |
340.65 |
5.05% |
新增 |
6 |
600079 |
人福医药 |
3.97% |
11.94 |
313.43 |
4.64% |
1.74 (14.61%) |
7 |
601888 |
中国中免 |
3.90% |
9.32 |
307.49 |
4.55% |
新增 |
8 |
000527 |
美的电器 |
3.88% |
29.95 |
305.79 |
4.53% |
0.00 (0.00%) |
9 |
000718 |
苏宁环球 |
3.82% |
52.33 |
301.45 |
4.46% |
11.32 (21.63%) |
10 |
002154 |
报喜鸟 |
3.46% |
33.95 |
272.62 |
4.04% |
0.00 (0.00%) |
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 |
002344 |
海宁皮城 |
5.59% |
13.57 |
441.03 |
6.53% |
新增 |
2 |
000963 |
华东医药 |
5.34% |
9.85 |
421.01 |
6.24% |
7.45 (75.62%) |
3 |
002294 |
信立泰 |
5.31% |
7.96 |
418.86 |
6.20% |
-8.02 (-100.67%) |
4 |
601166 |
兴业银行 |
4.71% |
21.49 |
371.78 |
5.51% |
新增 |
5 |
300115 |
长盈精密 |
4.32% |
13.26 |
340.65 |
5.05% |
新增 |
6 |
600079 |
人福医药 |
3.97% |
11.94 |
313.43 |
4.64% |
1.74 (14.61%) |
7 |
601888 |
中国中免 |
3.90% |
9.32 |
307.49 |
4.55% |
新增 |
8 |
000527 |
美的电器 |
3.88% |
29.95 |
305.79 |
4.53% |
0.00 (0.00%) |
9 |
000718 |
苏宁环球 |
3.82% |
52.33 |
301.45 |
4.46% |
11.32 (21.63%) |
10 |
002154 |
报喜鸟 |
3.46% |
33.95 |
272.62 |
4.04% |
0.00 (0.00%) |
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 |
002294 |
信立泰 |
7.56% |
15.98 |
612.03 |
12.54% |
0.00 (0.00%) |
2 |
002154 |
报喜鸟 |
4.18% |
33.95 |
338.82 |
6.94% |
新增 |
3 |
000718 |
苏宁环球 |
4.02% |
41.01 |
325.25 |
6.66% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.68% |
42.41 |
297.72 |
6.10% |
0.00 (0.00%) |
5 |
600572 |
康恩贝 |
3.65% |
30.30 |
295.43 |
6.05% |
新增 |
6 |
000568 |
泸州老窖 |
3.63% |
8.29 |
293.55 |
6.01% |
-1.37 (-16.55%) |
7 |
000527 |
美的电器 |
3.58% |
29.95 |
290.22 |
5.94% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.43% |
1.33 |
277.37 |
5.68% |
0.09 (6.78%) |
9 |
600079 |
人福医药 |
2.95% |
10.20 |
238.58 |
4.89% |
新增 |
10 |
002266 |
浙富控股 |
2.77% |
34.99 |
223.94 |
4.59% |
0.00 (0.00%) |
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 |
002294 |
信立泰 |
7.56% |
15.98 |
612.03 |
12.54% |
0.00 (0.00%) |
2 |
002154 |
报喜鸟 |
4.18% |
33.95 |
338.82 |
6.94% |
新增 |
3 |
000718 |
苏宁环球 |
4.02% |
41.01 |
325.25 |
6.66% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.68% |
42.41 |
297.72 |
6.10% |
0.00 (0.00%) |
5 |
600572 |
康恩贝 |
3.65% |
30.30 |
295.43 |
6.05% |
新增 |
6 |
000568 |
泸州老窖 |
3.63% |
8.29 |
293.55 |
6.01% |
-1.37 (-16.55%) |
7 |
000527 |
美的电器 |
3.58% |
29.95 |
290.22 |
5.94% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.43% |
1.33 |
277.37 |
5.68% |
0.09 (6.78%) |
9 |
600079 |
人福医药 |
2.95% |
10.20 |
238.58 |
4.89% |
新增 |
10 |
002266 |
浙富控股 |
2.77% |
34.99 |
223.94 |
4.59% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.49% |
7.14 |
201.70 |
4.13% |
--- |
12 |
600267 |
海正药业 |
2.42% |
13.17 |
196.12 |
4.02% |
--- |
13 |
600498 |
烽火通信 |
2.24% |
7.96 |
181.06 |
3.71% |
--- |
14 |
601669 |
中国电建 |
2.20% |
46.66 |
178.24 |
3.65% |
--- |
15 |
000596 |
古井贡酒 |
2.18% |
5.14 |
176.21 |
3.61% |
--- |
16 |
601010 |
文峰股份 |
1.78% |
10.13 |
143.74 |
2.94% |
--- |
17 |
000417 |
合肥百货 |
1.68% |
19.41 |
135.68 |
2.78% |
--- |
18 |
300027 |
华谊兄弟 |
1.33% |
7.54 |
107.44 |
2.20% |
--- |
19 |
002029 |
七匹狼 |
1.09% |
4.68 |
88.43 |
1.81% |
--- |
20 |
300199 |
翰宇药业 |
1.06% |
6.25 |
86.18 |
1.77% |
--- |
21 |
000963 |
华东医药 |
1.01% |
2.40 |
81.60 |
1.67% |
--- |
22 |
600778 |
友好集团 |
0.93% |
6.98 |
74.96 |
1.54% |
--- |
23 |
600138 |
中青旅 |
0.46% |
2.36 |
37.57 |
0.77% |
--- |
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 |
002294 |
信立泰 |
5.43% |
15.98 |
427.15 |
8.62% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.73% |
9.66 |
372.09 |
7.50% |
-0.63 (-6.53%) |
3 |
600048 |
保利地产 |
4.71% |
34.41 |
370.21 |
7.47% |
3.70 (10.75%) |
4 |
600519 |
贵州茅台 |
3.87% |
1.24 |
304.05 |
6.13% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
3.49% |
29.95 |
274.94 |
5.55% |
新增 |
6 |
002612 |
朗姿股份 |
3.24% |
8.30 |
254.55 |
5.13% |
新增 |
7 |
600778 |
友好集团 |
3.10% |
21.41 |
243.68 |
4.92% |
-6.63 (-30.97%) |
8 |
000718 |
苏宁环球 |
3.04% |
41.01 |
239.12 |
4.82% |
0.00 (0.00%) |
9 |
002266 |
浙富控股 |
2.99% |
34.99 |
235.48 |
4.75% |
-3.33 (-9.51%) |
10 |
600383 |
金地集团 |
2.71% |
42.41 |
213.32 |
4.30% |
0.00 (0.00%) |
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 |
002294 |
信立泰 |
5.43% |
15.98 |
427.15 |
8.62% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.73% |
9.66 |
372.09 |
7.50% |
-0.63 (-6.53%) |
3 |
600048 |
保利地产 |
4.71% |
34.41 |
370.21 |
7.47% |
3.70 (10.75%) |
4 |
600519 |
贵州茅台 |
3.87% |
1.24 |
304.05 |
6.13% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
3.49% |
29.95 |
274.94 |
5.55% |
新增 |
6 |
002612 |
朗姿股份 |
3.24% |
8.30 |
254.55 |
5.13% |
新增 |
7 |
600778 |
友好集团 |
3.10% |
21.41 |
243.68 |
4.92% |
-6.63 (-30.97%) |
8 |
000718 |
苏宁环球 |
3.04% |
41.01 |
239.12 |
4.82% |
0.00 (0.00%) |
9 |
002266 |
浙富控股 |
2.99% |
34.99 |
235.48 |
4.75% |
-3.33 (-9.51%) |
10 |
600383 |
金地集团 |
2.71% |
42.41 |
213.32 |
4.30% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
5.16% |
10.30 |
435.62 |
6.41% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
5.14% |
14.50 |
433.60 |
6.38% |
新增 |
3 |
002294 |
信立泰 |
5.12% |
15.98 |
431.46 |
6.35% |
1.02 (6.38%) |
4 |
300228 |
富瑞特装 |
4.53% |
15.87 |
382.24 |
5.63% |
新增 |
5 |
600048 |
保利地产 |
4.13% |
30.71 |
348.20 |
5.13% |
新增 |
6 |
000826 |
启迪环境 |
4.05% |
14.91 |
341.38 |
5.03% |
新增 |
7 |
000926 |
福星股份 |
3.99% |
36.03 |
336.54 |
4.95% |
新增 |
8 |
000718 |
苏宁环球 |
3.94% |
41.01 |
332.22 |
4.89% |
新增 |
9 |
600778 |
友好集团 |
3.74% |
28.05 |
315.23 |
4.64% |
新增 |
10 |
600519 |
贵州茅台 |
3.51% |
1.24 |
295.83 |
4.35% |
-0.68 (-55.23%) |
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 |
000568 |
泸州老窖 |
5.16% |
10.30 |
435.62 |
6.41% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
5.14% |
14.50 |
433.60 |
6.38% |
新增 |
3 |
002294 |
信立泰 |
5.12% |
15.98 |
431.46 |
6.35% |
1.02 (6.38%) |
4 |
300228 |
富瑞特装 |
4.53% |
15.87 |
382.24 |
5.63% |
新增 |
5 |
600048 |
保利地产 |
4.13% |
30.71 |
348.20 |
5.13% |
新增 |
6 |
000826 |
启迪环境 |
4.05% |
14.91 |
341.38 |
5.03% |
新增 |
7 |
000926 |
福星股份 |
3.99% |
36.03 |
336.54 |
4.95% |
新增 |
8 |
000718 |
苏宁环球 |
3.94% |
41.01 |
332.22 |
4.89% |
新增 |
9 |
600778 |
友好集团 |
3.74% |
28.05 |
315.23 |
4.64% |
新增 |
10 |
600519 |
贵州茅台 |
3.51% |
1.24 |
295.83 |
4.35% |
-0.68 (-55.23%) |
11 |
002266 |
浙富控股 |
3.41% |
38.32 |
287.37 |
4.23% |
--- |
12 |
600498 |
烽火通信 |
3.29% |
10.47 |
277.67 |
4.09% |
--- |
13 |
600383 |
金地集团 |
3.26% |
42.41 |
274.82 |
4.05% |
--- |
14 |
002007 |
华兰生物 |
3.09% |
10.61 |
260.79 |
3.84% |
--- |
15 |
002484 |
江海股份 |
2.90% |
22.43 |
244.31 |
3.60% |
--- |
16 |
002277 |
友阿股份 |
2.51% |
13.57 |
211.83 |
3.12% |
--- |
17 |
601669 |
中国电建 |
2.42% |
46.66 |
203.90 |
3.00% |
--- |
18 |
002073 |
软控股份 |
2.31% |
23.24 |
194.75 |
2.87% |
--- |
19 |
600298 |
安琪酵母 |
2.28% |
7.80 |
191.96 |
2.83% |
--- |
20 |
002038 |
双鹭药业 |
2.15% |
5.64 |
181.61 |
2.67% |
--- |
21 |
000002 |
万科A |
1.95% |
18.48 |
164.66 |
2.42% |
--- |
22 |
000417 |
合肥百货 |
1.93% |
12.94 |
162.40 |
2.39% |
--- |
23 |
000858 |
五粮液 |
1.92% |
4.95 |
162.00 |
2.38% |
--- |
24 |
601010 |
文峰股份 |
1.79% |
10.13 |
150.63 |
2.22% |
--- |
25 |
300171 |
东富龙 |
1.05% |
3.10 |
88.30 |
1.30% |
--- |
26 |
600572 |
康恩贝 |
1.00% |
7.90 |
83.98 |
1.24% |
--- |
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 |
601166 |
兴业银行 |
6.37% |
38.36 |
510.93 |
7.27% |
25.44 (66.32%) |
2 |
600016 |
民生银行 |
6.33% |
80.92 |
507.39 |
7.22% |
53.61 (66.25%) |
3 |
002294 |
信立泰 |
5.15% |
14.96 |
412.77 |
5.88% |
新增 |
4 |
000568 |
泸州老窖 |
5.02% |
10.30 |
402.47 |
5.73% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.87% |
6.36 |
390.31 |
5.56% |
-3.61 (-56.75%) |
6 |
600519 |
贵州茅台 |
4.72% |
1.92 |
378.20 |
5.38% |
-0.08 (-4.16%) |
7 |
600498 |
烽火通信 |
3.98% |
11.96 |
319.57 |
4.55% |
新增 |
8 |
002073 |
软控股份 |
3.95% |
23.24 |
316.99 |
4.51% |
新增 |
9 |
002266 |
浙富控股 |
3.86% |
19.16 |
309.98 |
4.41% |
新增 |
10 |
601009 |
南京银行 |
3.81% |
34.75 |
305.43 |
4.35% |
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 |
601166 |
兴业银行 |
6.37% |
38.36 |
510.93 |
7.27% |
25.44 (66.32%) |
2 |
600016 |
民生银行 |
6.33% |
80.92 |
507.39 |
7.22% |
53.61 (66.25%) |
3 |
002294 |
信立泰 |
5.15% |
14.96 |
412.77 |
5.88% |
新增 |
4 |
000568 |
泸州老窖 |
5.02% |
10.30 |
402.47 |
5.73% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.87% |
6.36 |
390.31 |
5.56% |
-3.61 (-56.75%) |
6 |
600519 |
贵州茅台 |
4.72% |
1.92 |
378.20 |
5.38% |
-0.08 (-4.16%) |
7 |
600498 |
烽火通信 |
3.98% |
11.96 |
319.57 |
4.55% |
新增 |
8 |
002073 |
软控股份 |
3.95% |
23.24 |
316.99 |
4.51% |
新增 |
9 |
002266 |
浙富控股 |
3.86% |
19.16 |
309.98 |
4.41% |
新增 |
10 |
601009 |
南京银行 |
3.81% |
34.75 |
305.43 |
4.35% |
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 |
600276 |
恒瑞医药 |
8.65% |
23.83 |
701.56 |
14.23% |
-1.50 (-6.29%) |
2 |
600809 |
山西汾酒 |
7.76% |
9.97 |
629.46 |
12.77% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
7.42% |
7.00 |
601.92 |
12.21% |
-1.35 (-19.23%) |
4 |
000423 |
东阿阿胶 |
5.31% |
10.02 |
430.27 |
8.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.77% |
2.00 |
386.60 |
7.84% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.74% |
10.30 |
384.04 |
7.79% |
新增 |
7 |
600535 |
天士力 |
3.10% |
6.00 |
251.50 |
5.10% |
新增 |
8 |
600436 |
片仔癀 |
2.38% |
2.60 |
192.88 |
3.91% |
新增 |
9 |
000002 |
万科A |
2.21% |
24.00 |
179.28 |
3.64% |
-24.00 (-100.00%) |
10 |
002024 |
苏宁易购 |
2.01% |
19.27 |
162.64 |
3.30% |
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 |
600276 |
恒瑞医药 |
8.65% |
23.83 |
701.56 |
14.23% |
-1.50 (-6.29%) |
2 |
600809 |
山西汾酒 |
7.76% |
9.97 |
629.46 |
12.77% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
7.42% |
7.00 |
601.92 |
12.21% |
-1.35 (-19.23%) |
4 |
000423 |
东阿阿胶 |
5.31% |
10.02 |
430.27 |
8.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.77% |
2.00 |
386.60 |
7.84% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.74% |
10.30 |
384.04 |
7.79% |
新增 |
7 |
600535 |
天士力 |
3.10% |
6.00 |
251.50 |
5.10% |
新增 |
8 |
600436 |
片仔癀 |
2.38% |
2.60 |
192.88 |
3.91% |
新增 |
9 |
000002 |
万科A |
2.21% |
24.00 |
179.28 |
3.64% |
-24.00 (-100.00%) |
10 |
002024 |
苏宁易购 |
2.01% |
19.27 |
162.64 |
3.30% |
新增 |
11 |
601166 |
兴业银行 |
2.00% |
12.92 |
161.76 |
3.28% |
--- |
12 |
600016 |
民生银行 |
1.98% |
27.31 |
160.86 |
3.26% |
--- |
13 |
002344 |
海宁皮城 |
1.73% |
6.22 |
140.65 |
2.85% |
--- |
14 |
601888 |
中国中免 |
1.63% |
5.04 |
132.22 |
2.68% |
--- |
15 |
000417 |
合肥百货 |
1.55% |
8.88 |
125.41 |
2.54% |
--- |
16 |
600036 |
招商银行 |
1.46% |
10.00 |
118.70 |
2.41% |
--- |
17 |
601328 |
交通银行 |
1.11% |
20.00 |
89.60 |
1.82% |
--- |
18 |
002038 |
双鹭药业 |
0.50% |
1.24 |
40.73 |
0.83% |
--- |
19 |
000963 |
华东医药 |
0.49% |
1.49 |
39.66 |
0.80% |
--- |
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 |
600276 |
恒瑞医药 |
8.63% |
25.33 |
736.09 |
10.41% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.44% |
9.97 |
719.98 |
10.18% |
-1.10 (-11.03%) |
3 |
000596 |
古井贡酒 |
8.38% |
8.35 |
714.91 |
10.11% |
-2.25 (-27.02%) |
4 |
002106 |
莱宝高科 |
5.89% |
20.38 |
502.37 |
7.11% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
5.34% |
11.78 |
455.22 |
6.44% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
4.96% |
18.00 |
423.00 |
5.98% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.87% |
10.02 |
415.65 |
5.88% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.47% |
2.00 |
381.18 |
5.39% |
新增 |
9 |
601888 |
中国中免 |
4.33% |
15.00 |
369.15 |
5.22% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.07% |
48.00 |
347.52 |
4.92% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.63% |
25.33 |
736.09 |
10.41% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.44% |
9.97 |
719.98 |
10.18% |
-1.10 (-11.03%) |
3 |
000596 |
古井贡酒 |
8.38% |
8.35 |
714.91 |
10.11% |
-2.25 (-27.02%) |
4 |
002106 |
莱宝高科 |
5.89% |
20.38 |
502.37 |
7.11% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
5.34% |
11.78 |
455.22 |
6.44% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
4.96% |
18.00 |
423.00 |
5.98% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.87% |
10.02 |
415.65 |
5.88% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.47% |
2.00 |
381.18 |
5.39% |
新增 |
9 |
601888 |
中国中免 |
4.33% |
15.00 |
369.15 |
5.22% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.07% |
48.00 |
347.52 |
4.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.09% |
10.60 |
842.64 |
11.79% |
-0.05 (-0.47%) |
2 |
600809 |
山西汾酒 |
8.36% |
11.07 |
775.40 |
10.85% |
-0.93 (-8.38%) |
3 |
600276 |
恒瑞医药 |
8.19% |
25.33 |
759.14 |
10.62% |
7.33 (28.94%) |
4 |
002106 |
莱宝高科 |
6.65% |
20.38 |
616.50 |
8.62% |
3.68 (18.06%) |
5 |
600970 |
中材国际 |
5.31% |
18.00 |
491.94 |
6.88% |
3.00 (16.67%) |
6 |
002081 |
金螳螂 |
5.11% |
11.78 |
473.36 |
6.62% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.46% |
10.02 |
413.34 |
5.78% |
-0.47 (-4.71%) |
8 |
000002 |
万科A |
4.38% |
48.00 |
405.60 |
5.67% |
-12.00 (-25.00%) |
9 |
601318 |
中国平安 |
3.91% |
7.50 |
362.02 |
5.06% |
-1.50 (-20.00%) |
10 |
601888 |
中国中免 |
3.82% |
15.00 |
354.45 |
4.96% |
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 |
000596 |
古井贡酒 |
9.09% |
10.60 |
842.64 |
11.79% |
-0.05 (-0.47%) |
2 |
600809 |
山西汾酒 |
8.36% |
11.07 |
775.40 |
10.85% |
-0.93 (-8.38%) |
3 |
600276 |
恒瑞医药 |
8.19% |
25.33 |
759.14 |
10.62% |
7.33 (28.94%) |
4 |
002106 |
莱宝高科 |
6.65% |
20.38 |
616.50 |
8.62% |
3.68 (18.06%) |
5 |
600970 |
中材国际 |
5.31% |
18.00 |
491.94 |
6.88% |
3.00 (16.67%) |
6 |
002081 |
金螳螂 |
5.11% |
11.78 |
473.36 |
6.62% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.46% |
10.02 |
413.34 |
5.78% |
-0.47 (-4.71%) |
8 |
000002 |
万科A |
4.38% |
48.00 |
405.60 |
5.67% |
-12.00 (-25.00%) |
9 |
601318 |
中国平安 |
3.91% |
7.50 |
362.02 |
5.06% |
-1.50 (-20.00%) |
10 |
601888 |
中国中免 |
3.82% |
15.00 |
354.45 |
4.96% |
新增 |
11 |
000157 |
中联重科 |
2.99% |
18.00 |
276.84 |
3.87% |
--- |
12 |
600875 |
东方电气 |
2.75% |
10.00 |
255.00 |
3.57% |
--- |
13 |
600971 |
恒源煤电 |
2.18% |
5.00 |
201.63 |
2.82% |
--- |
14 |
601001 |
晋控煤业 |
1.83% |
10.00 |
170.00 |
2.38% |
--- |
15 |
600030 |
中信证券 |
1.41% |
10.00 |
130.80 |
1.83% |
--- |
16 |
600036 |
招商银行 |
1.40% |
10.00 |
130.20 |
1.82% |
--- |
17 |
002024 |
苏宁易购 |
1.38% |
10.00 |
128.10 |
1.79% |
--- |
18 |
002344 |
海宁皮城 |
0.94% |
4.00 |
87.40 |
1.22% |
--- |
19 |
601699 |
潞安环能 |
0.71% |
2.00 |
65.62 |
0.92% |
--- |
20 |
002230 |
科大讯飞 |
0.66% |
1.50 |
60.75 |
0.85% |
--- |
21 |
000937 |
冀中能源 |
0.55% |
2.00 |
50.70 |
0.71% |
--- |
22 |
600584 |
长电科技 |
0.51% |
5.75 |
47.49 |
0.66% |
--- |
23 |
000425 |
徐工机械 |
0.27% |
1.00 |
24.79 |
0.35% |
--- |
24 |
600415 |
小商品城 |
0.27% |
2.00 |
24.58 |
0.34% |
--- |
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 |
600276 |
恒瑞医药 |
8.23% |
18.00 |
825.48 |
9.27% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.89% |
10.65 |
792.08 |
8.90% |
-2.00 (-18.78%) |
3 |
002106 |
莱宝高科 |
7.74% |
16.70 |
776.72 |
8.73% |
0.00 (0.00%) |
4 |
600415 |
小商品城 |
7.57% |
23.99 |
759.92 |
8.54% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
7.35% |
12.00 |
737.78 |
8.29% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
6.53% |
15.00 |
655.65 |
7.37% |
5.00 (33.33%) |
7 |
000002 |
万科A |
5.20% |
60.00 |
521.40 |
5.86% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
4.89% |
11.78 |
491.02 |
5.52% |
3.92 (33.33%) |
9 |
000423 |
东阿阿胶 |
4.50% |
10.49 |
452.00 |
5.08% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.44% |
9.00 |
445.14 |
5.00% |
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 |
600276 |
恒瑞医药 |
8.23% |
18.00 |
825.48 |
9.27% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.89% |
10.65 |
792.08 |
8.90% |
-2.00 (-18.78%) |
3 |
002106 |
莱宝高科 |
7.74% |
16.70 |
776.72 |
8.73% |
0.00 (0.00%) |
4 |
600415 |
小商品城 |
7.57% |
23.99 |
759.92 |
8.54% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
7.35% |
12.00 |
737.78 |
8.29% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
6.53% |
15.00 |
655.65 |
7.37% |
5.00 (33.33%) |
7 |
000002 |
万科A |
5.20% |
60.00 |
521.40 |
5.86% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
4.89% |
11.78 |
491.02 |
5.52% |
3.92 (33.33%) |
9 |
000423 |
东阿阿胶 |
4.50% |
10.49 |
452.00 |
5.08% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.44% |
9.00 |
445.14 |
5.00% |
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 |
002106 |
莱宝高科 |
9.24% |
16.70 |
1106.38 |
10.20% |
-13.26 (-79.42%) |
2 |
600276 |
恒瑞医药 |
8.96% |
18.00 |
1072.08 |
9.88% |
-2.98 (-16.57%) |
3 |
000596 |
古井贡酒 |
8.48% |
12.65 |
1014.68 |
9.35% |
0.00 (0.00%) |
4 |
600415 |
小商品城 |
7.02% |
23.99 |
840.78 |
7.75% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.87% |
12.00 |
822.12 |
7.58% |
新增 |
6 |
002081 |
金螳螂 |
4.51% |
7.85 |
539.92 |
4.98% |
新增 |
7 |
000423 |
东阿阿胶 |
4.48% |
10.49 |
536.02 |
4.94% |
新增 |
8 |
600875 |
东方电气 |
4.40% |
15.10 |
526.99 |
4.86% |
新增 |
9 |
601318 |
中国平安 |
4.22% |
9.00 |
505.43 |
4.66% |
新增 |
10 |
000002 |
万科A |
4.12% |
60.00 |
493.20 |
4.55% |
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 |
002106 |
莱宝高科 |
9.24% |
16.70 |
1106.38 |
10.20% |
-13.26 (-79.42%) |
2 |
600276 |
恒瑞医药 |
8.96% |
18.00 |
1072.08 |
9.88% |
-2.98 (-16.57%) |
3 |
000596 |
古井贡酒 |
8.48% |
12.65 |
1014.68 |
9.35% |
0.00 (0.00%) |
4 |
600415 |
小商品城 |
7.02% |
23.99 |
840.78 |
7.75% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.87% |
12.00 |
822.12 |
7.58% |
新增 |
6 |
002081 |
金螳螂 |
4.51% |
7.85 |
539.92 |
4.98% |
新增 |
7 |
000423 |
东阿阿胶 |
4.48% |
10.49 |
536.02 |
4.94% |
新增 |
8 |
600875 |
东方电气 |
4.40% |
15.10 |
526.99 |
4.86% |
新增 |
9 |
601318 |
中国平安 |
4.22% |
9.00 |
505.43 |
4.66% |
新增 |
10 |
000002 |
万科A |
4.12% |
60.00 |
493.20 |
4.55% |
新增 |
11 |
600694 |
大商股份 |
3.96% |
9.99 |
473.66 |
4.37% |
--- |
12 |
601888 |
中国中免 |
3.88% |
15.00 |
464.55 |
4.28% |
--- |
13 |
600970 |
中材国际 |
3.40% |
10.00 |
407.10 |
3.75% |
--- |
14 |
002438 |
江苏神通 |
3.04% |
10.00 |
364.41 |
3.36% |
--- |
15 |
600031 |
三一重工 |
3.04% |
16.80 |
363.38 |
3.35% |
--- |
16 |
000425 |
徐工机械 |
2.87% |
6.00 |
343.20 |
3.16% |
--- |
17 |
002024 |
苏宁易购 |
2.19% |
20.00 |
262.00 |
2.41% |
--- |
18 |
002091 |
江苏国泰 |
1.82% |
8.00 |
217.60 |
2.01% |
--- |
19 |
600036 |
招商银行 |
1.07% |
10.00 |
128.10 |
1.18% |
--- |
20 |
600030 |
中信证券 |
1.05% |
10.00 |
125.90 |
1.16% |
--- |
21 |
002230 |
科大讯飞 |
0.66% |
1.00 |
79.00 |
0.73% |
--- |
22 |
600584 |
长电科技 |
0.53% |
5.75 |
63.71 |
0.59% |
--- |
23 |
601699 |
潞安环能 |
0.50% |
1.00 |
59.64 |
0.55% |
--- |
24 |
000937 |
冀中能源 |
0.33% |
1.00 |
40.05 |
0.37% |
--- |
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 |
002106 |
莱宝高科 |
7.37% |
29.96 |
1105.65 |
8.78% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.83% |
20.98 |
1023.78 |
8.13% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
5.12% |
12.65 |
767.59 |
6.09% |
2.10 (16.60%) |
4 |
000858 |
五粮液 |
4.35% |
19.00 |
652.27 |
5.18% |
9.00 (47.38%) |
5 |
600519 |
贵州茅台 |
4.28% |
3.80 |
641.17 |
5.09% |
-0.19 (-5.09%) |
6 |
002024 |
苏宁易购 |
4.26% |
40.00 |
638.80 |
5.07% |
-8.73 (-21.84%) |
7 |
600415 |
小商品城 |
4.26% |
23.99 |
638.74 |
5.07% |
新增 |
8 |
601888 |
中国中免 |
4.22% |
24.99 |
632.35 |
5.02% |
新增 |
9 |
600690 |
海尔智家 |
4.07% |
25.98 |
610.83 |
4.85% |
新增 |
10 |
601607 |
上海医药 |
4.02% |
27.00 |
603.40 |
4.79% |
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 |
002106 |
莱宝高科 |
7.37% |
29.96 |
1105.65 |
8.78% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.83% |
20.98 |
1023.78 |
8.13% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
5.12% |
12.65 |
767.59 |
6.09% |
2.10 (16.60%) |
4 |
000858 |
五粮液 |
4.35% |
19.00 |
652.27 |
5.18% |
9.00 (47.38%) |
5 |
600519 |
贵州茅台 |
4.28% |
3.80 |
641.17 |
5.09% |
-0.19 (-5.09%) |
6 |
002024 |
苏宁易购 |
4.26% |
40.00 |
638.80 |
5.07% |
-8.73 (-21.84%) |
7 |
600415 |
小商品城 |
4.26% |
23.99 |
638.74 |
5.07% |
新增 |
8 |
601888 |
中国中免 |
4.22% |
24.99 |
632.35 |
5.02% |
新增 |
9 |
600690 |
海尔智家 |
4.07% |
25.98 |
610.83 |
4.85% |
新增 |
10 |
601607 |
上海医药 |
4.02% |
27.00 |
603.40 |
4.79% |
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 |
600580 |
卧龙电驱 |
6.45% |
50.98 |
881.00 |
8.85% |
新增 |
2 |
600276 |
恒瑞医药 |
6.00% |
20.98 |
819.82 |
8.24% |
新增 |
3 |
002106 |
莱宝高科 |
5.16% |
29.96 |
704.14 |
7.08% |
11.41 (38.10%) |
4 |
002024 |
苏宁易购 |
4.07% |
48.73 |
555.58 |
5.58% |
新增 |
5 |
600519 |
贵州茅台 |
3.72% |
3.99 |
508.61 |
5.11% |
新增 |
6 |
600875 |
东方电气 |
3.66% |
11.47 |
499.63 |
5.02% |
新增 |
7 |
601766 |
中国中车 |
3.53% |
100.00 |
482.00 |
4.84% |
新增 |
8 |
000596 |
古井贡酒 |
3.27% |
10.55 |
446.35 |
4.48% |
新增 |
9 |
601299 |
中国北车 |
2.83% |
80.00 |
387.20 |
3.89% |
新增 |
10 |
600590 |
泰豪科技 |
2.74% |
29.05 |
373.90 |
3.76% |
新增 |
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 |
600580 |
卧龙电驱 |
6.45% |
50.98 |
881.00 |
8.85% |
新增 |
2 |
600276 |
恒瑞医药 |
6.00% |
20.98 |
819.82 |
8.24% |
新增 |
3 |
002106 |
莱宝高科 |
5.16% |
29.96 |
704.14 |
7.08% |
11.41 (38.10%) |
4 |
002024 |
苏宁易购 |
4.07% |
48.73 |
555.58 |
5.58% |
新增 |
5 |
600519 |
贵州茅台 |
3.72% |
3.99 |
508.61 |
5.11% |
新增 |
6 |
600875 |
东方电气 |
3.66% |
11.47 |
499.63 |
5.02% |
新增 |
7 |
601766 |
中国中车 |
3.53% |
100.00 |
482.00 |
4.84% |
新增 |
8 |
000596 |
古井贡酒 |
3.27% |
10.55 |
446.35 |
4.48% |
新增 |
9 |
601299 |
中国北车 |
2.83% |
80.00 |
387.20 |
3.89% |
新增 |
10 |
600590 |
泰豪科技 |
2.74% |
29.05 |
373.90 |
3.76% |
新增 |
11 |
600584 |
长电科技 |
2.73% |
33.58 |
373.40 |
3.75% |
--- |
12 |
600593 |
*ST圣亚 |
2.42% |
29.99 |
330.45 |
3.32% |
--- |
13 |
600315 |
上海家化 |
2.23% |
10.00 |
304.90 |
3.06% |
--- |
14 |
000423 |
东阿阿胶 |
2.16% |
8.49 |
295.10 |
2.97% |
--- |
15 |
002230 |
科大讯飞 |
2.09% |
8.00 |
285.20 |
2.87% |
--- |
16 |
600694 |
大商股份 |
2.01% |
6.50 |
274.80 |
2.76% |
--- |
17 |
000858 |
五粮液 |
1.77% |
10.00 |
242.25 |
2.43% |
--- |
18 |
000829 |
天音控股 |
1.36% |
12.86 |
186.00 |
1.87% |
--- |
19 |
000826 |
启迪环境 |
1.35% |
9.00 |
184.14 |
1.85% |
--- |
20 |
600525 |
长园集团 |
1.24% |
11.91 |
168.84 |
1.70% |
--- |
21 |
600489 |
中金黄金 |
1.18% |
3.12 |
161.15 |
1.62% |
--- |
22 |
002031 |
巨轮智能 |
1.15% |
20.00 |
157.60 |
1.58% |
--- |
23 |
600675 |
中华企业 |
0.97% |
18.51 |
132.87 |
1.34% |
--- |
24 |
002091 |
江苏国泰 |
0.95% |
5.83 |
129.85 |
1.30% |
--- |
25 |
600036 |
招商银行 |
0.95% |
10.00 |
130.10 |
1.31% |
--- |
26 |
002255 |
海陆重工 |
0.87% |
3.00 |
119.22 |
1.20% |
--- |
27 |
002214 |
大立科技 |
0.86% |
4.15 |
117.45 |
1.18% |
--- |
28 |
002272 |
川润股份 |
0.82% |
5.69 |
111.75 |
1.12% |
--- |
29 |
600416 |
湘电股份 |
0.82% |
5.00 |
111.40 |
1.12% |
--- |
30 |
600880 |
博瑞传播 |
0.81% |
6.55 |
110.31 |
1.11% |
--- |
31 |
600499 |
科达制造 |
0.80% |
5.47 |
109.45 |
1.10% |
--- |
32 |
601166 |
兴业银行 |
0.66% |
3.89 |
89.52 |
0.90% |
--- |
33 |
300027 |
华谊兄弟 |
0.39% |
1.68 |
52.79 |
0.53% |
--- |
34 |
600208 |
新湖中宝 |
0.39% |
11.30 |
53.92 |
0.54% |
--- |
35 |
002316 |
亚联发展 |
0.25% |
1.94 |
34.57 |
0.35% |
--- |
36 |
002157 |
正邦科技 |
0.20% |
2.00 |
27.08 |
0.27% |
--- |
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 |
600481 |
双良节能 |
4.48% |
35.53 |
857.03 |
4.86% |
新增 |
2 |
601111 |
中国国航 |
4.43% |
68.00 |
847.96 |
4.80% |
新增 |
3 |
000428 |
华天酒店 |
3.54% |
59.00 |
678.50 |
3.84% |
新增 |
4 |
601318 |
中国平安 |
3.25% |
12.33 |
621.54 |
3.52% |
-5.75 (-46.61%) |
5 |
000338 |
潍柴动力 |
3.13% |
8.72 |
599.76 |
3.40% |
-0.63 (-7.21%) |
6 |
600315 |
上海家化 |
2.90% |
14.40 |
555.49 |
3.15% |
-22.84 (-158.56%) |
7 |
600575 |
淮河能源 |
2.89% |
29.43 |
552.49 |
3.13% |
新增 |
8 |
600036 |
招商银行 |
2.87% |
33.73 |
549.05 |
3.11% |
-39.99 (-118.57%) |
9 |
002106 |
莱宝高科 |
2.71% |
18.55 |
519.36 |
2.94% |
-3.16 (-17.05%) |
10 |
000402 |
金融街 |
2.65% |
46.00 |
506.41 |
2.87% |
新增 |
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 |
600481 |
双良节能 |
4.48% |
35.53 |
857.03 |
4.86% |
新增 |
2 |
601111 |
中国国航 |
4.43% |
68.00 |
847.96 |
4.80% |
新增 |
3 |
000428 |
华天酒店 |
3.54% |
59.00 |
678.50 |
3.84% |
新增 |
4 |
601318 |
中国平安 |
3.25% |
12.33 |
621.54 |
3.52% |
-5.75 (-46.61%) |
5 |
000338 |
潍柴动力 |
3.13% |
8.72 |
599.76 |
3.40% |
-0.63 (-7.21%) |
6 |
600315 |
上海家化 |
2.90% |
14.40 |
555.49 |
3.15% |
-22.84 (-158.56%) |
7 |
600575 |
淮河能源 |
2.89% |
29.43 |
552.49 |
3.13% |
新增 |
8 |
600036 |
招商银行 |
2.87% |
33.73 |
549.05 |
3.11% |
-39.99 (-118.57%) |
9 |
002106 |
莱宝高科 |
2.71% |
18.55 |
519.36 |
2.94% |
-3.16 (-17.05%) |
10 |
000402 |
金融街 |
2.65% |
46.00 |
506.41 |
2.87% |
新增 |
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 |
000983 |
山西焦煤 |
4.97% |
38.67 |
1542.58 |
5.31% |
--- |
2 |
600690 |
海尔智家 |
4.70% |
58.89 |
1459.87 |
5.02% |
--- |
3 |
601166 |
兴业银行 |
4.39% |
33.82 |
1363.26 |
4.69% |
--- |
4 |
600036 |
招商银行 |
4.28% |
73.71 |
1330.51 |
4.58% |
--- |
5 |
600315 |
上海家化 |
3.94% |
37.24 |
1225.12 |
4.22% |
--- |
6 |
601318 |
中国平安 |
3.21% |
18.08 |
996.02 |
3.43% |
--- |
7 |
000937 |
冀中能源 |
2.93% |
21.85 |
908.84 |
3.13% |
--- |
8 |
600104 |
上汽集团 |
2.79% |
33.18 |
866.90 |
2.98% |
--- |
9 |
000002 |
万科A |
2.43% |
69.76 |
754.15 |
2.59% |
--- |
10 |
600016 |
民生银行 |
2.32% |
91.01 |
719.88 |
2.48% |
--- |
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 |
000983 |
山西焦煤 |
4.97% |
38.67 |
1542.58 |
5.31% |
--- |
2 |
600690 |
海尔智家 |
4.70% |
58.89 |
1459.87 |
5.02% |
--- |
3 |
601166 |
兴业银行 |
4.39% |
33.82 |
1363.26 |
4.69% |
--- |
4 |
600036 |
招商银行 |
4.28% |
73.71 |
1330.51 |
4.58% |
--- |
5 |
600315 |
上海家化 |
3.94% |
37.24 |
1225.12 |
4.22% |
--- |
6 |
601318 |
中国平安 |
3.21% |
18.08 |
996.02 |
3.43% |
--- |
7 |
000937 |
冀中能源 |
2.93% |
21.85 |
908.84 |
3.13% |
--- |
8 |
600104 |
上汽集团 |
2.79% |
33.18 |
866.90 |
2.98% |
--- |
9 |
000002 |
万科A |
2.43% |
69.76 |
754.15 |
2.59% |
--- |
10 |
600016 |
民生银行 |
2.32% |
91.01 |
719.88 |
2.48% |
--- |
11 |
000898 |
鞍钢股份 |
2.30% |
44.73 |
715.70 |
2.46% |
--- |
12 |
600208 |
新湖中宝 |
2.30% |
72.09 |
715.88 |
2.46% |
--- |
13 |
600309 |
万华化学 |
2.29% |
29.61 |
710.87 |
2.45% |
--- |
14 |
600030 |
中信证券 |
2.06% |
20.15 |
640.12 |
2.20% |
--- |
15 |
000338 |
潍柴动力 |
1.94% |
9.35 |
602.71 |
2.07% |
--- |
16 |
002024 |
苏宁易购 |
1.94% |
28.94 |
601.43 |
2.07% |
--- |
17 |
600675 |
中华企业 |
1.77% |
37.33 |
550.23 |
1.89% |
--- |
18 |
600859 |
王府井 |
1.76% |
14.84 |
547.30 |
1.88% |
--- |
19 |
600581 |
八一钢铁 |
1.75% |
34.05 |
544.80 |
1.87% |
--- |
20 |
002106 |
莱宝高科 |
1.71% |
21.71 |
529.75 |
1.82% |
--- |
21 |
600048 |
保利地产 |
1.70% |
23.61 |
528.86 |
1.82% |
--- |
22 |
000069 |
华侨城A |
1.66% |
30.00 |
515.10 |
1.77% |
--- |
23 |
601169 |
北京银行 |
1.65% |
26.43 |
511.16 |
1.76% |
--- |
24 |
600138 |
中青旅 |
1.60% |
31.25 |
498.38 |
1.71% |
--- |
25 |
600508 |
上海能源 |
1.60% |
19.74 |
496.58 |
1.71% |
--- |
26 |
000800 |
一汽解放 |
1.57% |
18.79 |
488.91 |
1.68% |
--- |
27 |
600005 |
武钢股份 |
1.45% |
54.37 |
450.20 |
1.55% |
--- |
28 |
601628 |
中国人寿 |
1.35% |
13.19 |
417.89 |
1.44% |
--- |
29 |
000625 |
长安汽车 |
1.29% |
28.62 |
401.51 |
1.38% |
--- |
30 |
600519 |
贵州茅台 |
1.29% |
2.36 |
400.83 |
1.38% |
--- |
31 |
000568 |
泸州老窖 |
1.20% |
9.52 |
371.81 |
1.28% |
--- |
32 |
600089 |
特变电工 |
1.18% |
15.34 |
364.98 |
1.26% |
--- |
33 |
000001 |
平安银行 |
1.08% |
13.72 |
334.37 |
1.15% |
--- |
34 |
000877 |
天山股份 |
1.07% |
15.65 |
332.22 |
1.14% |
--- |
35 |
002073 |
软控股份 |
1.06% |
14.69 |
329.69 |
1.13% |
--- |
36 |
600251 |
冠农股份 |
1.05% |
12.85 |
326.62 |
1.12% |
--- |
37 |
600123 |
兰花科创 |
0.99% |
7.06 |
308.77 |
1.06% |
--- |
38 |
000825 |
太钢不锈 |
0.93% |
30.25 |
288.62 |
0.99% |
--- |
39 |
600550 |
保变电气 |
0.93% |
9.14 |
288.79 |
0.99% |
--- |
40 |
000423 |
东阿阿胶 |
0.92% |
10.94 |
286.11 |
0.98% |
--- |
41 |
002269 |
美邦服饰 |
0.92% |
12.63 |
286.02 |
0.98% |
--- |
42 |
600161 |
天坛生物 |
0.90% |
10.49 |
279.00 |
0.96% |
--- |
43 |
002092 |
中泰化学 |
0.89% |
12.63 |
275.65 |
0.95% |
--- |
44 |
000157 |
中联重科 |
0.87% |
10.38 |
270.05 |
0.93% |
--- |
45 |
601328 |
交通银行 |
0.77% |
25.62 |
239.57 |
0.82% |
--- |
46 |
000401 |
冀东水泥 |
0.72% |
11.53 |
222.59 |
0.77% |
--- |
47 |
600177 |
雅戈尔 |
0.71% |
15.16 |
219.97 |
0.76% |
--- |
48 |
600426 |
华鲁恒升 |
0.62% |
8.25 |
193.72 |
0.67% |
--- |
49 |
600489 |
中金黄金 |
0.56% |
2.99 |
174.24 |
0.60% |
--- |
50 |
002202 |
金风科技 |
0.55% |
5.96 |
170.76 |
0.59% |
--- |
51 |
600060 |
海信视像 |
0.54% |
6.56 |
169.28 |
0.58% |
--- |
52 |
600276 |
恒瑞医药 |
0.54% |
3.22 |
168.94 |
0.58% |
--- |
53 |
000709 |
河钢股份 |
0.53% |
23.30 |
165.18 |
0.57% |
--- |
54 |
000768 |
中航西飞 |
0.51% |
10.43 |
159.45 |
0.55% |
--- |
55 |
600432 |
退市吉恩 |
0.47% |
4.99 |
146.58 |
0.50% |
--- |
56 |
600660 |
福耀玻璃 |
0.46% |
9.48 |
141.65 |
0.49% |
--- |
57 |
002153 |
石基信息 |
0.44% |
4.11 |
135.38 |
0.47% |
--- |
58 |
600983 |
惠而浦 |
0.43% |
5.34 |
134.53 |
0.46% |
--- |
59 |
600352 |
浙江龙盛 |
0.39% |
10.50 |
119.92 |
0.41% |
--- |
60 |
600557 |
康缘药业 |
0.31% |
4.57 |
95.81 |
0.33% |
--- |
61 |
000538 |
云南白药 |
0.05% |
0.26 |
15.82 |
0.05% |
--- |
62 |
300040 |
九洲集团 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
63 |
300041 |
回天新材 |
0.01% |
0.10 |
3.64 |
0.01% |
--- |
64 |
300042 |
朗科科技 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
65 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
66 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
67 |
300038 |
*ST数知 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
显示全部持仓明细>>