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 |
688234 |
天岳先进 |
2.74% |
22.01 |
1454.17 |
3.91% |
-1.19 (-5.41%) |
2 |
002371 |
北方华创 |
2.73% |
5.89 |
1447.23 |
3.89% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
2.34% |
3.93 |
1242.95 |
3.34% |
0.82 (20.94%) |
4 |
600809 |
山西汾酒 |
2.06% |
4.73 |
1091.35 |
2.94% |
新增 |
5 |
600845 |
宝信软件 |
2.05% |
22.27 |
1086.68 |
2.92% |
4.46 (20.03%) |
6 |
002003 |
伟星股份 |
2.01% |
98.05 |
1063.84 |
2.86% |
新增 |
7 |
002475 |
立讯精密 |
2.00% |
30.78 |
1060.37 |
2.85% |
新增 |
8 |
600519 |
贵州茅台 |
1.99% |
0.61 |
1052.86 |
2.83% |
新增 |
9 |
600989 |
宝丰能源 |
1.99% |
71.31 |
1053.25 |
2.83% |
新增 |
10 |
002032 |
苏泊尔 |
1.97% |
19.72 |
1045.36 |
2.81% |
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 |
688234 |
天岳先进 |
2.74% |
22.01 |
1454.17 |
3.91% |
-1.19 (-5.41%) |
2 |
002371 |
北方华创 |
2.73% |
5.89 |
1447.23 |
3.89% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
2.34% |
3.93 |
1242.95 |
3.34% |
0.82 (20.94%) |
4 |
600809 |
山西汾酒 |
2.06% |
4.73 |
1091.35 |
2.94% |
新增 |
5 |
600845 |
宝信软件 |
2.05% |
22.27 |
1086.68 |
2.92% |
4.46 (20.03%) |
6 |
002003 |
伟星股份 |
2.01% |
98.05 |
1063.84 |
2.86% |
新增 |
7 |
002475 |
立讯精密 |
2.00% |
30.78 |
1060.37 |
2.85% |
新增 |
8 |
600519 |
贵州茅台 |
1.99% |
0.61 |
1052.86 |
2.83% |
新增 |
9 |
600989 |
宝丰能源 |
1.99% |
71.31 |
1053.25 |
2.83% |
新增 |
10 |
002032 |
苏泊尔 |
1.97% |
19.72 |
1045.36 |
2.81% |
新增 |
11 |
300782 |
卓胜微 |
1.95% |
7.34 |
1034.38 |
2.78% |
--- |
12 |
603195 |
公牛集团 |
1.93% |
10.68 |
1021.54 |
2.75% |
--- |
13 |
605098 |
行动教育 |
1.91% |
26.21 |
1010.41 |
2.72% |
--- |
14 |
600377 |
宁沪高速 |
1.89% |
97.92 |
1003.68 |
2.70% |
--- |
15 |
301376 |
致欧科技 |
1.88% |
41.75 |
998.64 |
2.69% |
--- |
16 |
001965 |
招商公路 |
1.85% |
100.37 |
980.61 |
2.64% |
--- |
17 |
300866 |
安克创新 |
1.58% |
9.46 |
838.16 |
2.25% |
--- |
18 |
002345 |
潮宏基 |
1.54% |
120.09 |
817.81 |
2.20% |
--- |
19 |
605499 |
东鹏饮料 |
1.50% |
4.35 |
793.92 |
2.14% |
--- |
20 |
300122 |
智飞生物 |
1.31% |
11.38 |
695.13 |
1.87% |
--- |
21 |
002050 |
三花智控 |
1.23% |
22.13 |
650.62 |
1.75% |
--- |
22 |
300748 |
金力永磁 |
1.16% |
30.54 |
617.52 |
1.66% |
--- |
23 |
300308 |
中际旭创 |
1.13% |
5.33 |
601.81 |
1.62% |
--- |
24 |
601567 |
三星医疗 |
1.13% |
29.11 |
596.75 |
1.61% |
--- |
25 |
605599 |
菜百股份 |
1.11% |
39.60 |
589.64 |
1.59% |
--- |
26 |
600079 |
人福医药 |
1.10% |
23.37 |
580.98 |
1.56% |
--- |
27 |
002422 |
科伦药业 |
1.07% |
19.49 |
566.18 |
1.52% |
--- |
28 |
600085 |
同仁堂 |
1.06% |
10.47 |
562.24 |
1.51% |
--- |
29 |
002156 |
通富微电 |
1.04% |
23.82 |
550.72 |
1.48% |
--- |
30 |
002262 |
恩华药业 |
1.02% |
19.93 |
540.50 |
1.45% |
--- |
31 |
600566 |
济川药业 |
1.01% |
17.06 |
536.20 |
1.44% |
--- |
32 |
600863 |
内蒙华电 |
1.01% |
137.77 |
537.30 |
1.45% |
--- |
33 |
300496 |
中科创达 |
1.00% |
6.65 |
532.46 |
1.43% |
--- |
34 |
301327 |
华宝新能 |
1.00% |
6.97 |
532.51 |
1.43% |
--- |
35 |
601899 |
紫金矿业 |
1.00% |
42.76 |
532.79 |
1.43% |
--- |
36 |
600422 |
昆药集团 |
0.99% |
25.23 |
526.30 |
1.42% |
--- |
37 |
600035 |
楚天高速 |
0.96% |
133.76 |
510.96 |
1.37% |
--- |
38 |
000860 |
顺鑫农业 |
0.94% |
23.49 |
500.10 |
1.35% |
--- |
39 |
600600 |
青岛啤酒 |
0.93% |
6.60 |
493.35 |
1.33% |
--- |
40 |
600350 |
山东高速 |
0.92% |
70.59 |
489.89 |
1.32% |
--- |
41 |
603868 |
飞科电器 |
0.91% |
9.57 |
483.29 |
1.30% |
--- |
42 |
603883 |
老百姓 |
0.90% |
16.00 |
478.24 |
1.29% |
--- |
43 |
601028 |
玉龙股份 |
0.89% |
44.03 |
471.56 |
1.27% |
--- |
44 |
300795 |
米奥会展 |
0.72% |
10.38 |
382.89 |
1.03% |
--- |
45 |
002517 |
恺英网络 |
0.69% |
32.93 |
367.83 |
0.99% |
--- |
46 |
688062 |
迈威生物 |
0.65% |
10.58 |
345.91 |
0.93% |
--- |
47 |
002555 |
三七互娱 |
0.63% |
17.77 |
334.25 |
0.90% |
--- |
48 |
002126 |
银轮股份 |
0.60% |
17.18 |
320.75 |
0.86% |
--- |
49 |
300394 |
天孚通信 |
0.55% |
3.17 |
290.12 |
0.78% |
--- |
50 |
300979 |
华利集团 |
0.55% |
5.59 |
294.26 |
0.79% |
--- |
51 |
002920 |
德赛西威 |
0.54% |
2.21 |
286.22 |
0.77% |
--- |
52 |
600887 |
伊利股份 |
0.51% |
10.15 |
271.51 |
0.73% |
--- |
53 |
603215 |
比依股份 |
0.48% |
14.78 |
255.69 |
0.69% |
--- |
54 |
605108 |
同庆楼 |
0.48% |
8.29 |
252.35 |
0.68% |
--- |
55 |
300502 |
新易盛 |
0.47% |
5.04 |
248.57 |
0.67% |
--- |
56 |
300413 |
芒果超媒 |
0.43% |
9.01 |
227.06 |
0.61% |
--- |
57 |
002472 |
双环传动 |
0.05% |
1.04 |
27.06 |
0.07% |
--- |
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 |
002371 |
北方华创 |
2.97% |
5.89 |
1870.96 |
3.97% |
1.62 (27.50%) |
2 |
688234 |
天岳先进 |
2.72% |
23.20 |
1715.44 |
3.64% |
3.01 (12.99%) |
3 |
300308 |
中际旭创 |
2.62% |
11.20 |
1651.44 |
3.50% |
新增 |
4 |
002156 |
通富微电 |
2.50% |
69.81 |
1577.71 |
3.34% |
28.94 (41.46%) |
5 |
688111 |
金山办公 |
2.33% |
3.11 |
1467.52 |
3.11% |
-2.21 (-71.22%) |
6 |
601882 |
海天精工 |
2.26% |
42.76 |
1423.91 |
3.02% |
18.50 (43.26%) |
7 |
002920 |
德赛西威 |
2.06% |
8.34 |
1299.46 |
2.75% |
新增 |
8 |
000521 |
长虹美菱 |
2.00% |
164.73 |
1258.54 |
2.67% |
新增 |
9 |
605133 |
嵘泰股份 |
1.93% |
35.03 |
1217.64 |
2.58% |
新增 |
10 |
603899 |
晨光股份 |
1.92% |
27.16 |
1212.42 |
2.57% |
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 |
002371 |
北方华创 |
2.97% |
5.89 |
1870.96 |
3.97% |
1.62 (27.50%) |
2 |
688234 |
天岳先进 |
2.72% |
23.20 |
1715.44 |
3.64% |
3.01 (12.99%) |
3 |
300308 |
中际旭创 |
2.62% |
11.20 |
1651.44 |
3.50% |
新增 |
4 |
002156 |
通富微电 |
2.50% |
69.81 |
1577.71 |
3.34% |
28.94 (41.46%) |
5 |
688111 |
金山办公 |
2.33% |
3.11 |
1467.52 |
3.11% |
-2.21 (-71.22%) |
6 |
601882 |
海天精工 |
2.26% |
42.76 |
1423.91 |
3.02% |
18.50 (43.26%) |
7 |
002920 |
德赛西威 |
2.06% |
8.34 |
1299.46 |
2.75% |
新增 |
8 |
000521 |
长虹美菱 |
2.00% |
164.73 |
1258.54 |
2.67% |
新增 |
9 |
605133 |
嵘泰股份 |
1.93% |
35.03 |
1217.64 |
2.58% |
新增 |
10 |
603899 |
晨光股份 |
1.92% |
27.16 |
1212.42 |
2.57% |
新增 |
11 |
688981 |
中芯国际 |
1.76% |
21.92 |
1107.41 |
2.35% |
--- |
12 |
603129 |
春风动力 |
1.72% |
6.70 |
1084.73 |
2.30% |
--- |
13 |
605377 |
华旺科技 |
1.60% |
55.94 |
1009.72 |
2.14% |
--- |
14 |
300502 |
新易盛 |
1.49% |
13.85 |
941.38 |
2.00% |
--- |
15 |
600845 |
宝信软件 |
1.44% |
17.81 |
904.82 |
1.92% |
--- |
16 |
300866 |
安克创新 |
1.31% |
9.46 |
827.75 |
1.75% |
--- |
17 |
605599 |
菜百股份 |
1.30% |
61.89 |
817.57 |
1.73% |
--- |
18 |
600060 |
海信视像 |
1.23% |
31.38 |
776.65 |
1.65% |
--- |
19 |
605098 |
行动教育 |
1.23% |
19.65 |
777.96 |
1.65% |
--- |
20 |
600027 |
华电国际 |
1.17% |
110.60 |
739.91 |
1.57% |
--- |
21 |
601689 |
拓普集团 |
1.10% |
8.61 |
694.83 |
1.47% |
--- |
22 |
688697 |
纽威数控 |
1.10% |
26.77 |
691.45 |
1.47% |
--- |
23 |
300114 |
中航电测 |
1.09% |
14.03 |
689.57 |
1.46% |
--- |
24 |
002050 |
三花智控 |
1.06% |
22.13 |
669.65 |
1.42% |
--- |
25 |
603197 |
保隆科技 |
1.06% |
12.34 |
669.45 |
1.42% |
--- |
26 |
688793 |
倍轻松 |
1.06% |
12.40 |
668.47 |
1.42% |
--- |
27 |
603215 |
比依股份 |
1.05% |
36.71 |
658.58 |
1.40% |
--- |
28 |
300394 |
天孚通信 |
1.02% |
6.01 |
642.05 |
1.36% |
--- |
29 |
300592 |
华凯易佰 |
1.02% |
23.65 |
643.75 |
1.36% |
--- |
30 |
002605 |
姚记科技 |
1.01% |
13.68 |
635.16 |
1.35% |
--- |
31 |
603919 |
金徽酒 |
1.01% |
27.13 |
637.01 |
1.35% |
--- |
32 |
002345 |
潮宏基 |
1.00% |
79.96 |
628.49 |
1.33% |
--- |
33 |
002867 |
周大生 |
1.00% |
35.39 |
629.23 |
1.33% |
--- |
34 |
300037 |
新宙邦 |
1.00% |
12.13 |
629.34 |
1.33% |
--- |
35 |
600199 |
金种子酒 |
0.99% |
26.31 |
624.60 |
1.32% |
--- |
36 |
002230 |
科大讯飞 |
0.98% |
9.10 |
618.44 |
1.31% |
--- |
37 |
002555 |
三七互娱 |
0.98% |
17.77 |
619.82 |
1.31% |
--- |
38 |
688212 |
澳华内镜 |
0.98% |
9.14 |
620.31 |
1.31% |
--- |
39 |
002850 |
科达利 |
0.96% |
4.58 |
605.71 |
1.28% |
--- |
40 |
600085 |
同仁堂 |
0.96% |
10.47 |
602.65 |
1.28% |
--- |
41 |
688108 |
赛诺医疗 |
0.95% |
56.87 |
600.57 |
1.27% |
--- |
42 |
688120 |
华海清科 |
0.95% |
2.38 |
598.97 |
1.27% |
--- |
43 |
000543 |
皖能电力 |
0.94% |
90.06 |
594.40 |
1.26% |
--- |
44 |
603444 |
吉比特 |
0.94% |
1.20 |
589.33 |
1.25% |
--- |
45 |
603986 |
兆易创新 |
0.94% |
5.58 |
592.88 |
1.26% |
--- |
46 |
600129 |
太极集团 |
0.93% |
9.81 |
583.60 |
1.24% |
--- |
47 |
603136 |
天目湖 |
0.93% |
22.77 |
587.47 |
1.25% |
--- |
48 |
002236 |
大华股份 |
0.89% |
28.26 |
558.13 |
1.18% |
--- |
49 |
600329 |
达仁堂 |
0.87% |
12.24 |
549.45 |
1.16% |
--- |
50 |
000977 |
浪潮信息 |
0.86% |
11.17 |
541.75 |
1.15% |
--- |
51 |
688008 |
澜起科技 |
0.86% |
9.48 |
544.19 |
1.15% |
--- |
52 |
300280 |
紫天科技 |
0.84% |
11.13 |
531.68 |
1.13% |
--- |
53 |
002558 |
巨人网络 |
0.82% |
28.80 |
516.38 |
1.09% |
--- |
54 |
002222 |
福晶科技 |
0.71% |
16.19 |
449.11 |
0.95% |
--- |
55 |
300795 |
米奥会展 |
0.69% |
10.38 |
433.16 |
0.92% |
--- |
56 |
000999 |
华润三九 |
0.58% |
6.02 |
365.17 |
0.77% |
--- |
57 |
300002 |
神州泰岳 |
0.51% |
23.07 |
322.94 |
0.68% |
--- |
58 |
603708 |
家家悦 |
0.51% |
25.75 |
322.90 |
0.68% |
--- |
59 |
601100 |
恒立液压 |
0.50% |
4.89 |
314.57 |
0.67% |
--- |
60 |
002644 |
佛慈制药 |
0.44% |
22.91 |
279.50 |
0.59% |
--- |
61 |
603019 |
中科曙光 |
0.42% |
5.16 |
262.64 |
0.56% |
--- |
62 |
300033 |
同花顺 |
0.39% |
1.41 |
247.14 |
0.52% |
--- |
63 |
601928 |
凤凰传媒 |
0.37% |
20.52 |
233.93 |
0.50% |
--- |
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 |
688234 |
天岳先进 |
2.35% |
20.19 |
1574.47 |
3.10% |
新增 |
2 |
002129 |
TCL中环 |
2.20% |
39.20 |
1476.27 |
2.91% |
0.00 (0.00%) |
3 |
603208 |
江山欧派 |
2.18% |
23.81 |
1462.06 |
2.88% |
新增 |
4 |
688111 |
金山办公 |
2.10% |
5.32 |
1407.38 |
2.77% |
新增 |
5 |
002865 |
钧达股份 |
2.07% |
7.52 |
1391.95 |
2.74% |
新增 |
6 |
605068 |
明新旭腾 |
2.03% |
45.85 |
1360.37 |
2.68% |
新增 |
7 |
601111 |
中国国航 |
1.91% |
120.75 |
1279.95 |
2.52% |
新增 |
8 |
600732 |
爱旭股份 |
1.86% |
33.03 |
1249.19 |
2.46% |
新增 |
9 |
688375 |
国博电子 |
1.50% |
10.50 |
1005.93 |
1.98% |
新增 |
10 |
002371 |
北方华创 |
1.43% |
4.27 |
962.03 |
1.90% |
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 |
688234 |
天岳先进 |
2.35% |
20.19 |
1574.47 |
3.10% |
新增 |
2 |
002129 |
TCL中环 |
2.20% |
39.20 |
1476.27 |
2.91% |
0.00 (0.00%) |
3 |
603208 |
江山欧派 |
2.18% |
23.81 |
1462.06 |
2.88% |
新增 |
4 |
688111 |
金山办公 |
2.10% |
5.32 |
1407.38 |
2.77% |
新增 |
5 |
002865 |
钧达股份 |
2.07% |
7.52 |
1391.95 |
2.74% |
新增 |
6 |
605068 |
明新旭腾 |
2.03% |
45.85 |
1360.37 |
2.68% |
新增 |
7 |
601111 |
中国国航 |
1.91% |
120.75 |
1279.95 |
2.52% |
新增 |
8 |
600732 |
爱旭股份 |
1.86% |
33.03 |
1249.19 |
2.46% |
新增 |
9 |
688375 |
国博电子 |
1.50% |
10.50 |
1005.93 |
1.98% |
新增 |
10 |
002371 |
北方华创 |
1.43% |
4.27 |
962.03 |
1.90% |
新增 |
11 |
300034 |
钢研高纳 |
1.43% |
20.88 |
957.14 |
1.89% |
--- |
12 |
688599 |
天合光能 |
1.43% |
15.02 |
957.73 |
1.89% |
--- |
13 |
600138 |
中青旅 |
1.37% |
60.40 |
917.48 |
1.81% |
--- |
14 |
688409 |
富创精密 |
1.34% |
8.31 |
898.56 |
1.77% |
--- |
15 |
601058 |
赛轮轮胎 |
1.30% |
86.94 |
871.14 |
1.72% |
--- |
16 |
300274 |
阳光电源 |
1.28% |
7.68 |
858.62 |
1.69% |
--- |
17 |
601021 |
春秋航空 |
1.27% |
13.30 |
854.52 |
1.68% |
--- |
18 |
300146 |
汤臣倍健 |
1.26% |
37.18 |
848.45 |
1.67% |
--- |
19 |
000733 |
振华科技 |
1.20% |
7.05 |
805.32 |
1.59% |
--- |
20 |
603198 |
迎驾贡酒 |
1.10% |
11.81 |
741.43 |
1.46% |
--- |
21 |
688008 |
澜起科技 |
1.09% |
11.65 |
729.05 |
1.44% |
--- |
22 |
688063 |
派能科技 |
1.08% |
2.29 |
722.62 |
1.42% |
--- |
23 |
688248 |
南网科技 |
1.08% |
12.65 |
722.06 |
1.42% |
--- |
24 |
600859 |
王府井 |
1.07% |
25.51 |
717.85 |
1.41% |
--- |
25 |
688311 |
盟升电子 |
1.07% |
8.86 |
719.55 |
1.42% |
--- |
26 |
001270 |
铖昌科技 |
1.06% |
5.84 |
712.48 |
1.40% |
--- |
27 |
600199 |
金种子酒 |
1.06% |
26.70 |
713.42 |
1.41% |
--- |
28 |
000301 |
东方盛虹 |
1.05% |
54.31 |
708.20 |
1.40% |
--- |
29 |
300438 |
鹏辉能源 |
1.05% |
9.04 |
705.03 |
1.39% |
--- |
30 |
688439 |
振华风光 |
1.03% |
5.80 |
689.21 |
1.36% |
--- |
31 |
300699 |
光威复材 |
1.02% |
9.52 |
687.82 |
1.36% |
--- |
32 |
001215 |
千味央厨 |
1.01% |
10.35 |
678.55 |
1.34% |
--- |
33 |
002368 |
太极股份 |
1.01% |
24.00 |
675.12 |
1.33% |
--- |
34 |
002156 |
通富微电 |
1.00% |
40.87 |
673.54 |
1.33% |
--- |
35 |
300680 |
隆盛科技 |
0.99% |
26.89 |
665.80 |
1.31% |
--- |
36 |
600567 |
山鹰国际 |
0.99% |
267.83 |
664.22 |
1.31% |
--- |
37 |
300024 |
机器人 |
0.98% |
72.97 |
655.27 |
1.29% |
--- |
38 |
300763 |
锦浪科技 |
0.98% |
3.66 |
658.55 |
1.30% |
--- |
39 |
600399 |
抚顺特钢 |
0.98% |
45.82 |
655.68 |
1.29% |
--- |
40 |
603737 |
三棵树 |
0.98% |
5.79 |
659.08 |
1.30% |
--- |
41 |
600702 |
舍得酒业 |
0.97% |
4.10 |
652.64 |
1.29% |
--- |
42 |
688428 |
诺诚健华 |
0.97% |
46.03 |
649.46 |
1.28% |
--- |
43 |
002727 |
一心堂 |
0.96% |
20.44 |
644.06 |
1.27% |
--- |
44 |
688123 |
聚辰股份 |
0.96% |
6.39 |
646.97 |
1.27% |
--- |
45 |
601882 |
海天精工 |
0.95% |
24.26 |
635.61 |
1.25% |
--- |
46 |
002960 |
青鸟消防 |
0.94% |
22.53 |
630.61 |
1.24% |
--- |
47 |
002025 |
航天电器 |
0.93% |
9.47 |
627.39 |
1.24% |
--- |
48 |
603396 |
金辰股份 |
0.93% |
7.54 |
627.63 |
1.24% |
--- |
49 |
605266 |
健之佳 |
0.93% |
7.79 |
624.14 |
1.23% |
--- |
50 |
002194 |
武汉凡谷 |
0.92% |
66.94 |
616.52 |
1.21% |
--- |
51 |
002987 |
京北方 |
0.92% |
23.30 |
619.67 |
1.22% |
--- |
52 |
300724 |
捷佳伟创 |
0.90% |
5.28 |
602.03 |
1.19% |
--- |
53 |
600536 |
中国软件 |
0.89% |
10.19 |
594.38 |
1.17% |
--- |
54 |
603650 |
彤程新材 |
0.88% |
19.15 |
590.39 |
1.16% |
--- |
55 |
605007 |
五洲特纸 |
0.86% |
30.46 |
574.17 |
1.13% |
--- |
56 |
600376 |
首开股份 |
0.84% |
98.58 |
560.90 |
1.11% |
--- |
57 |
688037 |
芯源微 |
0.79% |
3.37 |
528.11 |
1.04% |
--- |
58 |
688520 |
神州细胞 |
0.73% |
8.13 |
492.64 |
0.97% |
--- |
59 |
300260 |
新莱应材 |
0.72% |
7.24 |
485.80 |
0.96% |
--- |
60 |
688032 |
禾迈股份 |
0.70% |
0.50 |
467.08 |
0.92% |
--- |
61 |
688390 |
固德威 |
0.69% |
1.43 |
462.18 |
0.91% |
--- |
62 |
688348 |
昱能科技 |
0.63% |
0.74 |
422.51 |
0.83% |
--- |
63 |
600875 |
东方电气 |
0.56% |
17.81 |
374.37 |
0.74% |
--- |
64 |
002454 |
松芝股份 |
0.54% |
51.16 |
363.24 |
0.72% |
--- |
65 |
688369 |
致远互联 |
0.53% |
5.14 |
354.10 |
0.70% |
--- |
66 |
603043 |
广州酒家 |
0.51% |
13.29 |
343.15 |
0.68% |
--- |
67 |
688197 |
首药控股 |
0.49% |
13.49 |
327.57 |
0.65% |
--- |
68 |
300990 |
同飞股份 |
0.48% |
3.49 |
321.07 |
0.63% |
--- |
69 |
301080 |
百普赛斯 |
0.32% |
2.09 |
214.62 |
0.42% |
--- |
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 |
605117 |
德业股份 |
4.45% |
7.85 |
3300.37 |
5.82% |
-1.51 (-19.17%) |
2 |
300274 |
阳光电源 |
3.60% |
24.14 |
2670.37 |
4.71% |
新增 |
3 |
688063 |
派能科技 |
3.02% |
5.59 |
2237.00 |
3.94% |
1.53 (27.35%) |
4 |
300763 |
锦浪科技 |
2.75% |
9.24 |
2040.58 |
3.60% |
-3.28 (-35.52%) |
5 |
688348 |
昱能科技 |
2.52% |
3.03 |
1870.02 |
3.30% |
0.99 (32.76%) |
6 |
002129 |
TCL中环 |
2.37% |
39.20 |
1754.59 |
3.09% |
8.47 (21.61%) |
7 |
688599 |
天合光能 |
2.37% |
27.36 |
1754.31 |
3.09% |
-0.52 (-1.91%) |
8 |
300751 |
迈为股份 |
2.20% |
3.37 |
1630.95 |
2.88% |
1.61 (47.77%) |
9 |
603596 |
伯特利 |
2.16% |
18.69 |
1605.28 |
2.83% |
8.56 (45.80%) |
10 |
600933 |
爱柯迪 |
2.08% |
84.89 |
1543.39 |
2.72% |
38.10 (44.88%) |
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 |
605117 |
德业股份 |
4.45% |
7.85 |
3300.37 |
5.82% |
-1.51 (-19.17%) |
2 |
300274 |
阳光电源 |
3.60% |
24.14 |
2670.37 |
4.71% |
新增 |
3 |
688063 |
派能科技 |
3.02% |
5.59 |
2237.00 |
3.94% |
1.53 (27.35%) |
4 |
300763 |
锦浪科技 |
2.75% |
9.24 |
2040.58 |
3.60% |
-3.28 (-35.52%) |
5 |
688348 |
昱能科技 |
2.52% |
3.03 |
1870.02 |
3.30% |
0.99 (32.76%) |
6 |
002129 |
TCL中环 |
2.37% |
39.20 |
1754.59 |
3.09% |
8.47 (21.61%) |
7 |
688599 |
天合光能 |
2.37% |
27.36 |
1754.31 |
3.09% |
-0.52 (-1.91%) |
8 |
300751 |
迈为股份 |
2.20% |
3.37 |
1630.95 |
2.88% |
1.61 (47.77%) |
9 |
603596 |
伯特利 |
2.16% |
18.69 |
1605.28 |
2.83% |
8.56 (45.80%) |
10 |
600933 |
爱柯迪 |
2.08% |
84.89 |
1543.39 |
2.72% |
38.10 (44.88%) |
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 |
300763 |
锦浪科技 |
3.28% |
12.52 |
2665.80 |
4.06% |
新增 |
2 |
605117 |
德业股份 |
3.23% |
9.36 |
2619.80 |
3.99% |
新增 |
3 |
002850 |
科达利 |
3.03% |
15.49 |
2462.91 |
3.75% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
2.99% |
83.40 |
2431.11 |
3.70% |
新增 |
5 |
002557 |
洽洽食品 |
2.87% |
40.88 |
2327.50 |
3.55% |
0.00 (0.00%) |
6 |
002074 |
国轩高科 |
2.51% |
44.67 |
2036.95 |
3.10% |
新增 |
7 |
300919 |
中伟股份 |
2.39% |
15.67 |
1941.51 |
2.96% |
新增 |
8 |
002459 |
晶澳科技 |
2.31% |
23.73 |
1872.30 |
2.85% |
新增 |
9 |
688599 |
天合光能 |
2.24% |
27.89 |
1819.59 |
2.77% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
2.23% |
30.73 |
1809.69 |
2.76% |
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 |
300763 |
锦浪科技 |
3.28% |
12.52 |
2665.80 |
4.06% |
新增 |
2 |
605117 |
德业股份 |
3.23% |
9.36 |
2619.80 |
3.99% |
新增 |
3 |
002850 |
科达利 |
3.03% |
15.49 |
2462.91 |
3.75% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
2.99% |
83.40 |
2431.11 |
3.70% |
新增 |
5 |
002557 |
洽洽食品 |
2.87% |
40.88 |
2327.50 |
3.55% |
0.00 (0.00%) |
6 |
002074 |
国轩高科 |
2.51% |
44.67 |
2036.95 |
3.10% |
新增 |
7 |
300919 |
中伟股份 |
2.39% |
15.67 |
1941.51 |
2.96% |
新增 |
8 |
002459 |
晶澳科技 |
2.31% |
23.73 |
1872.30 |
2.85% |
新增 |
9 |
688599 |
天合光能 |
2.24% |
27.89 |
1819.59 |
2.77% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
2.23% |
30.73 |
1809.69 |
2.76% |
新增 |
11 |
000733 |
振华科技 |
2.13% |
12.72 |
1729.54 |
2.64% |
--- |
12 |
603659 |
璞泰来 |
2.10% |
20.18 |
1703.19 |
2.60% |
--- |
13 |
601689 |
拓普集团 |
2.09% |
24.79 |
1696.41 |
2.59% |
--- |
14 |
002101 |
广东鸿图 |
2.03% |
72.20 |
1646.16 |
2.51% |
--- |
15 |
300750 |
宁德时代 |
1.95% |
2.96 |
1580.64 |
2.41% |
--- |
16 |
002812 |
恩捷股份 |
1.92% |
6.23 |
1560.30 |
2.38% |
--- |
17 |
600298 |
安琪酵母 |
1.86% |
30.91 |
1506.86 |
2.30% |
--- |
18 |
688063 |
派能科技 |
1.56% |
4.06 |
1268.44 |
1.93% |
--- |
19 |
002920 |
德赛西威 |
1.50% |
8.22 |
1216.56 |
1.85% |
--- |
20 |
688559 |
海目星 |
1.50% |
16.79 |
1220.88 |
1.86% |
--- |
21 |
601058 |
赛轮轮胎 |
1.34% |
96.68 |
1089.58 |
1.66% |
--- |
22 |
688390 |
固德威 |
1.25% |
3.23 |
1010.87 |
1.54% |
--- |
23 |
688348 |
昱能科技 |
1.23% |
2.04 |
995.03 |
1.52% |
--- |
24 |
300438 |
鹏辉能源 |
1.13% |
14.87 |
913.76 |
1.39% |
--- |
25 |
688326 |
经纬恒润 |
1.12% |
6.17 |
906.85 |
1.38% |
--- |
26 |
300144 |
宋城演艺 |
1.10% |
58.17 |
892.91 |
1.36% |
--- |
27 |
002867 |
周大生 |
1.09% |
56.84 |
882.65 |
1.34% |
--- |
28 |
300751 |
迈为股份 |
1.06% |
1.76 |
863.98 |
1.32% |
--- |
29 |
300775 |
三角防务 |
1.03% |
17.32 |
833.96 |
1.27% |
--- |
30 |
600765 |
中航重机 |
1.03% |
26.08 |
839.25 |
1.28% |
--- |
31 |
603737 |
三棵树 |
1.03% |
6.47 |
837.41 |
1.28% |
--- |
32 |
600754 |
锦江酒店 |
1.02% |
13.19 |
829.65 |
1.26% |
--- |
33 |
603868 |
飞科电器 |
1.02% |
10.93 |
827.95 |
1.26% |
--- |
34 |
688276 |
百克生物 |
1.02% |
12.51 |
829.95 |
1.26% |
--- |
35 |
300911 |
亿田智能 |
1.01% |
10.63 |
816.92 |
1.24% |
--- |
36 |
300769 |
德方纳米 |
1.00% |
1.98 |
808.16 |
1.23% |
--- |
37 |
603596 |
伯特利 |
1.00% |
10.13 |
812.22 |
1.24% |
--- |
38 |
688556 |
高测股份 |
1.00% |
10.05 |
810.91 |
1.24% |
--- |
39 |
600138 |
中青旅 |
0.99% |
62.12 |
800.73 |
1.22% |
--- |
40 |
002466 |
天齐锂业 |
0.98% |
6.36 |
793.73 |
1.21% |
--- |
41 |
002709 |
天赐材料 |
0.97% |
12.66 |
785.68 |
1.20% |
--- |
42 |
300496 |
中科创达 |
0.96% |
5.99 |
781.58 |
1.19% |
--- |
43 |
688518 |
联赢激光 |
0.96% |
22.99 |
781.39 |
1.19% |
--- |
44 |
002674 |
兴业科技 |
0.95% |
63.09 |
772.22 |
1.18% |
--- |
45 |
688223 |
晶科能源 |
0.95% |
51.67 |
771.46 |
1.18% |
--- |
46 |
002507 |
涪陵榨菜 |
0.94% |
22.09 |
762.55 |
1.16% |
--- |
47 |
300633 |
开立医疗 |
0.94% |
25.43 |
763.66 |
1.16% |
--- |
48 |
600933 |
爱柯迪 |
0.94% |
46.79 |
766.42 |
1.17% |
--- |
49 |
601717 |
郑煤机 |
0.92% |
52.04 |
749.90 |
1.14% |
--- |
50 |
300014 |
亿纬锂能 |
0.91% |
7.56 |
737.10 |
1.12% |
--- |
51 |
300073 |
当升科技 |
0.89% |
8.01 |
723.62 |
1.10% |
--- |
52 |
300568 |
星源材质 |
0.89% |
24.80 |
720.25 |
1.10% |
--- |
53 |
605111 |
新洁能 |
0.88% |
5.66 |
711.58 |
1.08% |
--- |
54 |
002371 |
北方华创 |
0.53% |
1.54 |
426.76 |
0.65% |
--- |
55 |
300035 |
中科电气 |
0.50% |
14.38 |
401.92 |
0.61% |
--- |
56 |
688187 |
时代电气 |
0.10% |
1.30 |
84.73 |
0.13% |
--- |
57 |
688779 |
长远锂科 |
0.09% |
3.83 |
76.51 |
0.12% |
--- |
58 |
688778 |
厦钨新能 |
0.07% |
0.51 |
56.57 |
0.09% |
--- |
59 |
688105 |
诺唯赞 |
0.06% |
0.56 |
47.83 |
0.07% |
--- |
60 |
688107 |
安路科技 |
0.05% |
0.61 |
41.72 |
0.06% |
--- |
61 |
688148 |
芳源股份 |
0.03% |
1.19 |
23.68 |
0.04% |
--- |
62 |
688269 |
凯立新材 |
0.03% |
0.19 |
20.57 |
0.03% |
--- |
63 |
688700 |
东威科技 |
0.03% |
0.30 |
25.41 |
0.04% |
--- |
64 |
688733 |
壹石通 |
0.03% |
0.34 |
25.02 |
0.04% |
--- |
65 |
688776 |
国光电气 |
0.03% |
0.14 |
24.60 |
0.04% |
--- |
66 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.66 |
0.02% |
--- |
67 |
688793 |
倍轻松 |
0.01% |
0.15 |
8.58 |
0.01% |
--- |
68 |
003039 |
顺控发展 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.01% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002850 |
科达利 |
3.14% |
15.49 |
2292.52 |
4.57% |
-5.37 (-34.67%) |
2 |
002557 |
洽洽食品 |
3.01% |
40.88 |
2197.49 |
4.38% |
新增 |
3 |
002812 |
恩捷股份 |
2.89% |
9.59 |
2109.80 |
4.21% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
2.88% |
3.70 |
2104.19 |
4.20% |
新增 |
5 |
601865 |
福莱特 |
2.40% |
39.01 |
1755.45 |
3.50% |
新增 |
6 |
600383 |
金地集团 |
2.34% |
119.53 |
1706.89 |
3.40% |
新增 |
7 |
688599 |
天合光能 |
2.25% |
27.89 |
1642.51 |
3.27% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
2.17% |
89.77 |
1584.44 |
3.16% |
新增 |
9 |
002101 |
广东鸿图 |
2.08% |
118.08 |
1522.05 |
3.03% |
新增 |
10 |
002821 |
凯莱英 |
2.08% |
4.14 |
1519.38 |
3.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002850 |
科达利 |
3.14% |
15.49 |
2292.52 |
4.57% |
-5.37 (-34.67%) |
2 |
002557 |
洽洽食品 |
3.01% |
40.88 |
2197.49 |
4.38% |
新增 |
3 |
002812 |
恩捷股份 |
2.89% |
9.59 |
2109.80 |
4.21% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
2.88% |
3.70 |
2104.19 |
4.20% |
新增 |
5 |
601865 |
福莱特 |
2.40% |
39.01 |
1755.45 |
3.50% |
新增 |
6 |
600383 |
金地集团 |
2.34% |
119.53 |
1706.89 |
3.40% |
新增 |
7 |
688599 |
天合光能 |
2.25% |
27.89 |
1642.51 |
3.27% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
2.17% |
89.77 |
1584.44 |
3.16% |
新增 |
9 |
002101 |
广东鸿图 |
2.08% |
118.08 |
1522.05 |
3.03% |
新增 |
10 |
002821 |
凯莱英 |
2.08% |
4.14 |
1519.38 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
4.31% |
33.63 |
3855.22 |
5.35% |
-13.42 (-39.91%) |
2 |
002850 |
科达利 |
3.74% |
20.86 |
3344.69 |
4.64% |
-7.43 (-35.62%) |
3 |
300919 |
中伟股份 |
3.47% |
20.50 |
3105.96 |
4.31% |
新增 |
4 |
300750 |
宁德时代 |
2.97% |
4.51 |
2651.88 |
3.68% |
-0.78 (-17.29%) |
5 |
688388 |
嘉元科技 |
2.89% |
20.62 |
2589.27 |
3.59% |
3.14 (15.20%) |
6 |
002812 |
恩捷股份 |
2.68% |
9.59 |
2401.34 |
3.33% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
2.46% |
27.89 |
2200.24 |
3.05% |
新增 |
8 |
600882 |
妙可蓝多 |
2.25% |
35.86 |
2008.00 |
2.78% |
-13.99 (-39.02%) |
9 |
300073 |
当升科技 |
2.23% |
22.96 |
1994.54 |
2.77% |
新增 |
10 |
300957 |
贝泰妮 |
2.10% |
9.78 |
1880.96 |
2.61% |
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 |
002709 |
天赐材料 |
4.31% |
33.63 |
3855.22 |
5.35% |
-13.42 (-39.91%) |
2 |
002850 |
科达利 |
3.74% |
20.86 |
3344.69 |
4.64% |
-7.43 (-35.62%) |
3 |
300919 |
中伟股份 |
3.47% |
20.50 |
3105.96 |
4.31% |
新增 |
4 |
300750 |
宁德时代 |
2.97% |
4.51 |
2651.88 |
3.68% |
-0.78 (-17.29%) |
5 |
688388 |
嘉元科技 |
2.89% |
20.62 |
2589.27 |
3.59% |
3.14 (15.20%) |
6 |
002812 |
恩捷股份 |
2.68% |
9.59 |
2401.34 |
3.33% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
2.46% |
27.89 |
2200.24 |
3.05% |
新增 |
8 |
600882 |
妙可蓝多 |
2.25% |
35.86 |
2008.00 |
2.78% |
-13.99 (-39.02%) |
9 |
300073 |
当升科技 |
2.23% |
22.96 |
1994.54 |
2.77% |
新增 |
10 |
300957 |
贝泰妮 |
2.10% |
9.78 |
1880.96 |
2.61% |
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 |
002709 |
天赐材料 |
7.78% |
47.05 |
7156.64 |
10.93% |
-5.96 (-12.67%) |
2 |
300037 |
新宙邦 |
4.29% |
25.44 |
3943.20 |
6.02% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
4.01% |
28.29 |
3686.19 |
5.63% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
3.35% |
18.91 |
3081.20 |
4.70% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.02% |
5.29 |
2781.11 |
4.25% |
1.61 (30.43%) |
6 |
600882 |
妙可蓝多 |
3.01% |
49.85 |
2765.02 |
4.22% |
10.46 (20.98%) |
7 |
002812 |
恩捷股份 |
2.92% |
9.59 |
2686.35 |
4.10% |
4.23 (44.11%) |
8 |
688388 |
嘉元科技 |
2.70% |
17.49 |
2485.21 |
3.79% |
4.08 (23.32%) |
9 |
603659 |
璞泰来 |
2.49% |
13.32 |
2291.38 |
3.50% |
-5.05 (-37.88%) |
10 |
601012 |
隆基股份 |
2.41% |
26.88 |
2216.73 |
3.38% |
5.12 (19.05%) |
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 |
002709 |
天赐材料 |
7.78% |
47.05 |
7156.64 |
10.93% |
-5.96 (-12.67%) |
2 |
300037 |
新宙邦 |
4.29% |
25.44 |
3943.20 |
6.02% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
4.01% |
28.29 |
3686.19 |
5.63% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
3.35% |
18.91 |
3081.20 |
4.70% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.02% |
5.29 |
2781.11 |
4.25% |
1.61 (30.43%) |
6 |
600882 |
妙可蓝多 |
3.01% |
49.85 |
2765.02 |
4.22% |
10.46 (20.98%) |
7 |
002812 |
恩捷股份 |
2.92% |
9.59 |
2686.35 |
4.10% |
4.23 (44.11%) |
8 |
688388 |
嘉元科技 |
2.70% |
17.49 |
2485.21 |
3.79% |
4.08 (23.32%) |
9 |
603659 |
璞泰来 |
2.49% |
13.32 |
2291.38 |
3.50% |
-5.05 (-37.88%) |
10 |
601012 |
隆基股份 |
2.41% |
26.88 |
2216.73 |
3.38% |
5.12 (19.05%) |
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 |
002709 |
天赐材料 |
5.93% |
53.01 |
5649.38 |
7.39% |
21.83 (41.18%) |
2 |
603369 |
今世缘 |
3.34% |
58.71 |
3179.73 |
4.16% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
3.09% |
2.33 |
2944.06 |
3.85% |
新增 |
4 |
002304 |
洋河股份 |
3.02% |
13.86 |
2871.79 |
3.75% |
新增 |
5 |
600882 |
妙可蓝多 |
2.89% |
39.39 |
2749.22 |
3.59% |
-5.81 (-14.75%) |
6 |
300037 |
新宙邦 |
2.67% |
25.44 |
2546.54 |
3.33% |
新增 |
7 |
603659 |
璞泰来 |
2.63% |
18.37 |
2509.07 |
3.28% |
新增 |
8 |
002850 |
科达利 |
2.60% |
28.29 |
2472.55 |
3.23% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
2.60% |
29.26 |
2474.23 |
3.23% |
新增 |
10 |
002460 |
赣锋锂业 |
2.40% |
18.91 |
2289.81 |
2.99% |
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 |
002709 |
天赐材料 |
5.93% |
53.01 |
5649.38 |
7.39% |
21.83 (41.18%) |
2 |
603369 |
今世缘 |
3.34% |
58.71 |
3179.73 |
4.16% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
3.09% |
2.33 |
2944.06 |
3.85% |
新增 |
4 |
002304 |
洋河股份 |
3.02% |
13.86 |
2871.79 |
3.75% |
新增 |
5 |
600882 |
妙可蓝多 |
2.89% |
39.39 |
2749.22 |
3.59% |
-5.81 (-14.75%) |
6 |
300037 |
新宙邦 |
2.67% |
25.44 |
2546.54 |
3.33% |
新增 |
7 |
603659 |
璞泰来 |
2.63% |
18.37 |
2509.07 |
3.28% |
新增 |
8 |
002850 |
科达利 |
2.60% |
28.29 |
2472.55 |
3.23% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
2.60% |
29.26 |
2474.23 |
3.23% |
新增 |
10 |
002460 |
赣锋锂业 |
2.40% |
18.91 |
2289.81 |
2.99% |
新增 |
11 |
603816 |
顾家家居 |
2.25% |
27.72 |
2142.20 |
2.80% |
--- |
12 |
300919 |
中伟股份 |
2.17% |
12.66 |
2063.58 |
2.70% |
--- |
13 |
300750 |
宁德时代 |
2.07% |
3.68 |
1968.06 |
2.57% |
--- |
14 |
601012 |
隆基股份 |
2.03% |
21.76 |
1932.80 |
2.53% |
--- |
15 |
002241 |
歌尔股份 |
2.01% |
44.70 |
1910.48 |
2.50% |
--- |
16 |
600741 |
华域汽车 |
1.93% |
70.03 |
1839.69 |
2.41% |
--- |
17 |
002311 |
海大集团 |
1.90% |
22.15 |
1807.44 |
2.36% |
--- |
18 |
688696 |
极米科技 |
1.80% |
2.06 |
1710.09 |
2.24% |
--- |
19 |
300910 |
瑞丰新材 |
1.79% |
16.29 |
1703.12 |
2.23% |
--- |
20 |
603308 |
应流股份 |
1.79% |
82.47 |
1703.09 |
2.23% |
--- |
21 |
000799 |
酒鬼酒 |
1.78% |
6.62 |
1692.07 |
2.21% |
--- |
22 |
300911 |
亿田智能 |
1.77% |
24.27 |
1681.47 |
2.20% |
--- |
23 |
603833 |
欧派家居 |
1.76% |
11.82 |
1677.97 |
2.19% |
--- |
24 |
002410 |
广联达 |
1.48% |
20.70 |
1411.91 |
1.85% |
--- |
25 |
000733 |
振华科技 |
1.40% |
21.82 |
1332.55 |
1.74% |
--- |
26 |
002812 |
恩捷股份 |
1.32% |
5.36 |
1254.78 |
1.64% |
--- |
27 |
600060 |
海信视像 |
1.29% |
72.79 |
1230.15 |
1.61% |
--- |
28 |
688388 |
嘉元科技 |
1.28% |
13.41 |
1219.76 |
1.59% |
--- |
29 |
688690 |
纳微科技 |
1.28% |
10.35 |
1216.32 |
1.59% |
--- |
30 |
300496 |
中科创达 |
1.24% |
7.52 |
1181.09 |
1.54% |
--- |
31 |
300274 |
阳光电源 |
1.21% |
9.99 |
1149.45 |
1.50% |
--- |
32 |
688007 |
光峰科技 |
1.14% |
25.88 |
1083.84 |
1.42% |
--- |
33 |
300866 |
安克创新 |
1.08% |
6.14 |
1028.27 |
1.34% |
--- |
34 |
300035 |
中科电气 |
1.07% |
41.55 |
1015.90 |
1.33% |
--- |
35 |
300253 |
卫宁健康 |
1.03% |
60.41 |
982.87 |
1.28% |
--- |
36 |
002594 |
比亚迪 |
0.99% |
3.74 |
938.74 |
1.23% |
--- |
37 |
600196 |
复星医药 |
0.98% |
12.99 |
936.97 |
1.22% |
--- |
38 |
300347 |
泰格医药 |
0.97% |
4.78 |
923.97 |
1.21% |
--- |
39 |
300760 |
迈瑞医疗 |
0.96% |
1.91 |
916.90 |
1.20% |
--- |
40 |
300014 |
亿纬锂能 |
0.95% |
8.75 |
909.39 |
1.19% |
--- |
41 |
000423 |
东阿阿胶 |
0.93% |
24.56 |
881.95 |
1.15% |
--- |
42 |
601899 |
紫金矿业 |
0.88% |
86.47 |
837.89 |
1.10% |
--- |
43 |
300973 |
立高食品 |
0.68% |
4.18 |
647.90 |
0.85% |
--- |
44 |
002920 |
德赛西威 |
0.57% |
4.96 |
546.00 |
0.71% |
--- |
45 |
002968 |
新大正 |
0.44% |
9.72 |
423.45 |
0.55% |
--- |
46 |
002991 |
甘源食品 |
0.35% |
5.45 |
329.03 |
0.43% |
--- |
47 |
688131 |
皓元医药 |
0.34% |
0.93 |
320.50 |
0.42% |
--- |
48 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.03% |
--- |
49 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
50 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
51 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.04% |
--- |
52 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
53 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
54 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
55 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
56 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
58 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
61 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
62 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.02% |
--- |
63 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.01% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.01% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
70 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
73 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.01% |
--- |
74 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
3.46% |
98.40 |
3068.11 |
5.62% |
4.58 (4.65%) |
2 |
603369 |
今世缘 |
3.25% |
58.71 |
2879.73 |
5.28% |
0.00 (0.00%) |
3 |
600882 |
妙可蓝多 |
2.90% |
45.20 |
2571.26 |
4.71% |
-4.76 (-10.53%) |
4 |
002709 |
天赐材料 |
2.87% |
31.18 |
2544.60 |
4.66% |
4.61 (14.79%) |
5 |
600138 |
中青旅 |
2.55% |
176.59 |
2260.35 |
4.14% |
新增 |
6 |
603816 |
顾家家居 |
2.52% |
27.72 |
2233.12 |
4.09% |
5.80 (20.92%) |
7 |
600309 |
万华化学 |
2.50% |
20.96 |
2213.41 |
4.06% |
-10.16 (-48.47%) |
8 |
000858 |
五粮液 |
2.45% |
8.10 |
2170.64 |
3.98% |
1.19 (14.69%) |
9 |
000725 |
京东方A |
2.17% |
307.53 |
1928.21 |
3.53% |
97.97 (31.86%) |
10 |
002850 |
科达利 |
2.07% |
28.29 |
1832.34 |
3.36% |
-5.40 (-19.09%) |
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 |
600690 |
海尔智家 |
3.46% |
98.40 |
3068.11 |
5.62% |
4.58 (4.65%) |
2 |
603369 |
今世缘 |
3.25% |
58.71 |
2879.73 |
5.28% |
0.00 (0.00%) |
3 |
600882 |
妙可蓝多 |
2.90% |
45.20 |
2571.26 |
4.71% |
-4.76 (-10.53%) |
4 |
002709 |
天赐材料 |
2.87% |
31.18 |
2544.60 |
4.66% |
4.61 (14.79%) |
5 |
600138 |
中青旅 |
2.55% |
176.59 |
2260.35 |
4.14% |
新增 |
6 |
603816 |
顾家家居 |
2.52% |
27.72 |
2233.12 |
4.09% |
5.80 (20.92%) |
7 |
600309 |
万华化学 |
2.50% |
20.96 |
2213.41 |
4.06% |
-10.16 (-48.47%) |
8 |
000858 |
五粮液 |
2.45% |
8.10 |
2170.64 |
3.98% |
1.19 (14.69%) |
9 |
000725 |
京东方A |
2.17% |
307.53 |
1928.21 |
3.53% |
97.97 (31.86%) |
10 |
002850 |
科达利 |
2.07% |
28.29 |
1832.34 |
3.36% |
-5.40 (-19.09%) |
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 |
300750 |
宁德时代 |
4.54% |
12.95 |
4546.87 |
5.09% |
-10.26 (-79.23%) |
2 |
603369 |
今世缘 |
3.36% |
58.71 |
3368.78 |
3.77% |
6.16 (10.49%) |
3 |
000568 |
泸州老窖 |
3.18% |
14.06 |
3179.81 |
3.56% |
新增 |
4 |
002850 |
科达利 |
3.16% |
33.69 |
3166.52 |
3.54% |
新增 |
5 |
601233 |
桐昆股份 |
3.11% |
151.09 |
3110.94 |
3.48% |
新增 |
6 |
600882 |
妙可蓝多 |
2.85% |
49.96 |
2852.55 |
3.19% |
-32.37 (-64.80%) |
7 |
600309 |
万华化学 |
2.83% |
31.12 |
2833.19 |
3.17% |
-6.68 (-21.47%) |
8 |
002709 |
天赐材料 |
2.75% |
26.57 |
2757.97 |
3.09% |
-21.21 (-79.83%) |
9 |
600690 |
海尔智家 |
2.74% |
93.82 |
2740.48 |
3.07% |
新增 |
10 |
600519 |
贵州茅台 |
2.57% |
1.29 |
2577.42 |
2.88% |
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 |
300750 |
宁德时代 |
4.54% |
12.95 |
4546.87 |
5.09% |
-10.26 (-79.23%) |
2 |
603369 |
今世缘 |
3.36% |
58.71 |
3368.78 |
3.77% |
6.16 (10.49%) |
3 |
000568 |
泸州老窖 |
3.18% |
14.06 |
3179.81 |
3.56% |
新增 |
4 |
002850 |
科达利 |
3.16% |
33.69 |
3166.52 |
3.54% |
新增 |
5 |
601233 |
桐昆股份 |
3.11% |
151.09 |
3110.94 |
3.48% |
新增 |
6 |
600882 |
妙可蓝多 |
2.85% |
49.96 |
2852.55 |
3.19% |
-32.37 (-64.80%) |
7 |
600309 |
万华化学 |
2.83% |
31.12 |
2833.19 |
3.17% |
-6.68 (-21.47%) |
8 |
002709 |
天赐材料 |
2.75% |
26.57 |
2757.97 |
3.09% |
-21.21 (-79.83%) |
9 |
600690 |
海尔智家 |
2.74% |
93.82 |
2740.48 |
3.07% |
新增 |
10 |
600519 |
贵州茅台 |
2.57% |
1.29 |
2577.42 |
2.88% |
新增 |
11 |
603259 |
药明康德 |
2.50% |
18.61 |
2507.37 |
2.81% |
--- |
12 |
600438 |
通威股份 |
2.41% |
62.82 |
2414.80 |
2.70% |
--- |
13 |
002027 |
分众传媒 |
2.21% |
224.67 |
2217.49 |
2.48% |
--- |
14 |
002410 |
广联达 |
2.15% |
27.39 |
2156.89 |
2.41% |
--- |
15 |
000858 |
五粮液 |
2.01% |
6.91 |
2016.68 |
2.26% |
--- |
16 |
603658 |
安图生物 |
2.01% |
13.83 |
2008.12 |
2.25% |
--- |
17 |
002241 |
歌尔股份 |
2.00% |
53.68 |
2003.34 |
2.24% |
--- |
18 |
300896 |
爱美客 |
1.99% |
3.04 |
1991.26 |
2.23% |
--- |
19 |
601012 |
隆基股份 |
1.90% |
20.66 |
1904.85 |
2.13% |
--- |
20 |
601899 |
紫金矿业 |
1.88% |
203.02 |
1886.06 |
2.11% |
--- |
21 |
300037 |
新宙邦 |
1.87% |
18.42 |
1867.79 |
2.09% |
--- |
22 |
603308 |
应流股份 |
1.62% |
54.46 |
1617.46 |
1.81% |
--- |
23 |
603816 |
顾家家居 |
1.54% |
21.92 |
1545.58 |
1.73% |
--- |
24 |
000333 |
美的集团 |
1.53% |
15.52 |
1527.79 |
1.71% |
--- |
25 |
688388 |
嘉元科技 |
1.53% |
17.43 |
1536.70 |
1.72% |
--- |
26 |
600486 |
扬农化工 |
1.51% |
11.45 |
1511.03 |
1.69% |
--- |
27 |
000733 |
振华科技 |
1.45% |
24.66 |
1451.24 |
1.62% |
--- |
28 |
600570 |
恒生电子 |
1.40% |
13.37 |
1402.89 |
1.57% |
--- |
29 |
002460 |
赣锋锂业 |
1.39% |
13.72 |
1388.46 |
1.55% |
--- |
30 |
002475 |
立讯精密 |
1.38% |
24.69 |
1385.47 |
1.55% |
--- |
31 |
603128 |
华贸物流 |
1.34% |
144.45 |
1341.94 |
1.50% |
--- |
32 |
002594 |
比亚迪 |
1.33% |
6.87 |
1334.84 |
1.49% |
--- |
33 |
002444 |
巨星科技 |
1.32% |
42.35 |
1317.51 |
1.47% |
--- |
34 |
000725 |
京东方A |
1.26% |
209.56 |
1257.36 |
1.41% |
--- |
35 |
601009 |
南京银行 |
1.26% |
156.00 |
1260.48 |
1.41% |
--- |
36 |
603505 |
金石资源 |
1.23% |
41.90 |
1236.05 |
1.38% |
--- |
37 |
601021 |
春秋航空 |
1.01% |
18.25 |
1011.60 |
1.13% |
--- |
38 |
600754 |
锦江酒店 |
0.99% |
19.21 |
989.89 |
1.11% |
--- |
39 |
000895 |
双汇发展 |
0.90% |
20.03 |
904.64 |
1.01% |
--- |
40 |
601888 |
中国中免 |
0.90% |
3.18 |
898.19 |
1.00% |
--- |
41 |
300073 |
当升科技 |
0.86% |
13.35 |
865.79 |
0.97% |
--- |
42 |
002532 |
天山铝业 |
0.68% |
90.01 |
681.38 |
0.76% |
--- |
43 |
600036 |
招商银行 |
0.64% |
14.62 |
642.55 |
0.72% |
--- |
44 |
601336 |
新华保险 |
0.62% |
10.79 |
625.50 |
0.70% |
--- |
45 |
300015 |
爱尔眼科 |
0.61% |
8.15 |
610.02 |
0.68% |
--- |
46 |
002920 |
德赛西威 |
0.60% |
7.11 |
598.24 |
0.67% |
--- |
47 |
603899 |
晨光文具 |
0.60% |
6.80 |
602.09 |
0.67% |
--- |
48 |
002600 |
领益智造 |
0.59% |
49.02 |
587.75 |
0.66% |
--- |
49 |
600426 |
华鲁恒升 |
0.59% |
15.77 |
588.22 |
0.66% |
--- |
50 |
002182 |
云海金属 |
0.57% |
43.25 |
571.76 |
0.64% |
--- |
51 |
002859 |
洁美科技 |
0.57% |
22.35 |
566.35 |
0.63% |
--- |
52 |
601689 |
拓普集团 |
0.52% |
13.54 |
520.34 |
0.58% |
--- |
53 |
600872 |
中炬高新 |
0.51% |
7.64 |
509.21 |
0.57% |
--- |
54 |
601818 |
光大银行 |
0.47% |
117.98 |
470.74 |
0.53% |
--- |
55 |
000651 |
格力电器 |
0.46% |
7.51 |
465.17 |
0.52% |
--- |
56 |
688008 |
澜起科技 |
0.46% |
5.55 |
460.32 |
0.52% |
--- |
57 |
000100 |
TCL科技 |
0.43% |
60.91 |
431.24 |
0.48% |
--- |
58 |
002812 |
恩捷股份 |
0.20% |
1.39 |
197.07 |
0.22% |
--- |
59 |
600009 |
上海机场 |
0.13% |
1.76 |
133.16 |
0.15% |
--- |
60 |
002756 |
永兴材料 |
0.07% |
1.33 |
72.11 |
0.08% |
--- |
61 |
688050 |
爱博医疗 |
0.06% |
0.35 |
59.36 |
0.07% |
--- |
62 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
63 |
603659 |
璞泰来 |
0.01% |
0.11 |
12.21 |
0.01% |
--- |
64 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.02% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
72 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
88 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
89 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.09% |
23.21 |
4855.53 |
5.87% |
-4.15 (-17.88%) |
2 |
000858 |
五粮液 |
4.36% |
18.82 |
4159.22 |
5.03% |
-1.69 (-8.98%) |
3 |
002475 |
立讯精密 |
4.16% |
69.50 |
3970.40 |
4.80% |
-27.01 (-38.86%) |
4 |
600882 |
妙可蓝多 |
3.59% |
82.33 |
3422.33 |
4.14% |
0.24 (0.29%) |
5 |
002241 |
歌尔股份 |
3.44% |
81.14 |
3280.49 |
3.97% |
63.02 (77.67%) |
6 |
600570 |
恒生电子 |
2.82% |
27.28 |
2689.89 |
3.25% |
-4.22 (-15.47%) |
7 |
600309 |
万华化学 |
2.75% |
37.80 |
2619.56 |
3.17% |
10.52 (27.83%) |
8 |
000596 |
古井贡酒 |
2.61% |
11.50 |
2492.97 |
3.01% |
8.85 (76.96%) |
9 |
002709 |
天赐材料 |
2.59% |
47.78 |
2470.23 |
2.99% |
4.69 (9.82%) |
10 |
603369 |
今世缘 |
2.45% |
52.55 |
2334.27 |
2.82% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.09% |
23.21 |
4855.53 |
5.87% |
-4.15 (-17.88%) |
2 |
000858 |
五粮液 |
4.36% |
18.82 |
4159.22 |
5.03% |
-1.69 (-8.98%) |
3 |
002475 |
立讯精密 |
4.16% |
69.50 |
3970.40 |
4.80% |
-27.01 (-38.86%) |
4 |
600882 |
妙可蓝多 |
3.59% |
82.33 |
3422.33 |
4.14% |
0.24 (0.29%) |
5 |
002241 |
歌尔股份 |
3.44% |
81.14 |
3280.49 |
3.97% |
63.02 (77.67%) |
6 |
600570 |
恒生电子 |
2.82% |
27.28 |
2689.89 |
3.25% |
-4.22 (-15.47%) |
7 |
600309 |
万华化学 |
2.75% |
37.80 |
2619.56 |
3.17% |
10.52 (27.83%) |
8 |
000596 |
古井贡酒 |
2.61% |
11.50 |
2492.97 |
3.01% |
8.85 (76.96%) |
9 |
002709 |
天赐材料 |
2.59% |
47.78 |
2470.23 |
2.99% |
4.69 (9.82%) |
10 |
603369 |
今世缘 |
2.45% |
52.55 |
2334.27 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.20% |
96.51 |
4955.67 |
5.95% |
8.03 (8.32%) |
2 |
300750 |
宁德时代 |
5.01% |
27.36 |
4770.49 |
5.73% |
6.08 (22.22%) |
3 |
300759 |
康龙化成 |
3.83% |
37.10 |
3650.61 |
4.38% |
新增 |
4 |
000858 |
五粮液 |
3.68% |
20.51 |
3509.67 |
4.21% |
3.98 (19.41%) |
5 |
600570 |
恒生电子 |
3.56% |
31.50 |
3392.94 |
4.07% |
4.38 (13.91%) |
6 |
002555 |
三七互娱 |
3.49% |
70.95 |
3320.44 |
3.99% |
3.39 (4.78%) |
7 |
603605 |
珀莱雅 |
3.40% |
18.02 |
3243.35 |
3.89% |
-6.26 (-34.75%) |
8 |
600882 |
妙可蓝多 |
3.13% |
82.09 |
2978.94 |
3.58% |
新增 |
9 |
300792 |
壹网壹创 |
2.91% |
15.92 |
2771.93 |
3.33% |
2.08 (13.04%) |
10 |
000977 |
浪潮信息 |
2.09% |
50.78 |
1989.49 |
2.39% |
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 |
002475 |
立讯精密 |
5.20% |
96.51 |
4955.67 |
5.95% |
8.03 (8.32%) |
2 |
300750 |
宁德时代 |
5.01% |
27.36 |
4770.49 |
5.73% |
6.08 (22.22%) |
3 |
300759 |
康龙化成 |
3.83% |
37.10 |
3650.61 |
4.38% |
新增 |
4 |
000858 |
五粮液 |
3.68% |
20.51 |
3509.67 |
4.21% |
3.98 (19.41%) |
5 |
600570 |
恒生电子 |
3.56% |
31.50 |
3392.94 |
4.07% |
4.38 (13.91%) |
6 |
002555 |
三七互娱 |
3.49% |
70.95 |
3320.44 |
3.99% |
3.39 (4.78%) |
7 |
603605 |
珀莱雅 |
3.40% |
18.02 |
3243.35 |
3.89% |
-6.26 (-34.75%) |
8 |
600882 |
妙可蓝多 |
3.13% |
82.09 |
2978.94 |
3.58% |
新增 |
9 |
300792 |
壹网壹创 |
2.91% |
15.92 |
2771.93 |
3.33% |
2.08 (13.04%) |
10 |
000977 |
浪潮信息 |
2.09% |
50.78 |
1989.49 |
2.39% |
新增 |
11 |
603259 |
药明康德 |
2.09% |
20.65 |
1994.98 |
2.39% |
--- |
12 |
002850 |
科达利 |
2.07% |
28.44 |
1968.05 |
2.36% |
--- |
13 |
601012 |
隆基股份 |
1.92% |
44.82 |
1825.52 |
2.19% |
--- |
14 |
300760 |
迈瑞医疗 |
1.88% |
5.85 |
1788.35 |
2.15% |
--- |
15 |
300715 |
凯伦股份 |
1.76% |
44.99 |
1677.26 |
2.01% |
--- |
16 |
603659 |
璞泰来 |
1.74% |
16.13 |
1661.71 |
1.99% |
--- |
17 |
002409 |
雅克科技 |
1.72% |
31.36 |
1636.05 |
1.96% |
--- |
18 |
002271 |
东方雨虹 |
1.70% |
39.76 |
1615.45 |
1.94% |
--- |
19 |
000895 |
双汇发展 |
1.67% |
34.42 |
1586.42 |
1.90% |
--- |
20 |
603019 |
中科曙光 |
1.66% |
41.20 |
1582.00 |
1.90% |
--- |
21 |
300725 |
药石科技 |
1.65% |
12.63 |
1569.53 |
1.88% |
--- |
22 |
688111 |
金山办公 |
1.54% |
4.31 |
1471.49 |
1.77% |
--- |
23 |
002709 |
天赐材料 |
1.53% |
43.09 |
1456.01 |
1.75% |
--- |
24 |
603444 |
吉比特 |
1.50% |
2.60 |
1427.43 |
1.71% |
--- |
25 |
600309 |
万华化学 |
1.43% |
27.28 |
1363.73 |
1.64% |
--- |
26 |
300146 |
汤臣倍健 |
1.41% |
68.01 |
1339.12 |
1.61% |
--- |
27 |
300595 |
欧普康视 |
1.29% |
17.68 |
1226.05 |
1.47% |
--- |
28 |
000100 |
TCL科技 |
1.26% |
193.09 |
1197.16 |
1.44% |
--- |
29 |
000568 |
泸州老窖 |
1.25% |
13.03 |
1187.29 |
1.43% |
--- |
30 |
600872 |
中炬高新 |
1.20% |
19.52 |
1142.51 |
1.37% |
--- |
31 |
601888 |
中国中免 |
1.08% |
6.67 |
1027.38 |
1.23% |
--- |
32 |
300661 |
圣邦股份 |
1.07% |
3.33 |
1017.34 |
1.22% |
--- |
33 |
600529 |
山东药玻 |
1.07% |
17.56 |
1018.48 |
1.22% |
--- |
34 |
601689 |
拓普集团 |
1.03% |
35.13 |
980.13 |
1.18% |
--- |
35 |
300413 |
芒果超媒 |
1.01% |
14.79 |
964.31 |
1.16% |
--- |
36 |
601688 |
华泰证券 |
1.01% |
50.98 |
958.42 |
1.15% |
--- |
37 |
002938 |
鹏鼎控股 |
0.99% |
18.85 |
943.63 |
1.13% |
--- |
38 |
603308 |
应流股份 |
0.94% |
43.88 |
895.15 |
1.07% |
--- |
39 |
603290 |
斯达半导 |
0.93% |
4.24 |
889.55 |
1.07% |
--- |
40 |
300496 |
中科创达 |
0.91% |
11.19 |
869.46 |
1.04% |
--- |
41 |
603882 |
金域医学 |
0.83% |
8.80 |
787.60 |
0.95% |
--- |
42 |
002311 |
海大集团 |
0.76% |
15.24 |
725.27 |
0.87% |
--- |
43 |
000333 |
美的集团 |
0.70% |
11.15 |
666.66 |
0.80% |
--- |
44 |
600887 |
伊利股份 |
0.63% |
19.17 |
596.76 |
0.72% |
--- |
45 |
600519 |
贵州茅台 |
0.61% |
0.40 |
585.15 |
0.70% |
--- |
46 |
002241 |
歌尔股份 |
0.56% |
18.12 |
532.00 |
0.64% |
--- |
47 |
600984 |
建设机械 |
0.56% |
21.36 |
529.85 |
0.64% |
--- |
48 |
002410 |
广联达 |
0.54% |
7.41 |
516.48 |
0.62% |
--- |
49 |
002126 |
银轮股份 |
0.51% |
39.39 |
482.13 |
0.58% |
--- |
50 |
002007 |
华兰生物 |
0.49% |
9.36 |
469.03 |
0.56% |
--- |
51 |
603496 |
恒为科技 |
0.44% |
18.92 |
420.97 |
0.51% |
--- |
52 |
000596 |
古井贡酒 |
0.42% |
2.65 |
398.14 |
0.48% |
--- |
53 |
600845 |
宝信软件 |
0.38% |
6.05 |
357.43 |
0.43% |
--- |
54 |
001914 |
招商积余 |
0.37% |
11.53 |
354.32 |
0.43% |
--- |
55 |
600298 |
安琪酵母 |
0.31% |
5.95 |
294.41 |
0.35% |
--- |
56 |
000725 |
京东方A |
0.29% |
58.32 |
272.35 |
0.33% |
--- |
57 |
002541 |
鸿路钢构 |
0.26% |
8.40 |
245.76 |
0.29% |
--- |
58 |
300015 |
爱尔眼科 |
0.14% |
3.01 |
130.73 |
0.16% |
--- |
59 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
60 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
61 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
62 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
63 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
64 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
65 |
002607 |
中公教育 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
66 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
67 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
68 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
75 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
76 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.17% |
88.47 |
3376.16 |
5.18% |
4.30 (4.86%) |
2 |
300792 |
壹网壹创 |
3.88% |
13.84 |
3141.68 |
4.82% |
-0.26 (-1.88%) |
3 |
603605 |
珀莱雅 |
3.45% |
24.28 |
2795.45 |
4.29% |
-2.21 (-9.10%) |
4 |
603019 |
中科曙光 |
3.25% |
60.32 |
2634.17 |
4.04% |
新增 |
5 |
300750 |
宁德时代 |
3.16% |
21.28 |
2561.90 |
3.93% |
14.29 (67.15%) |
6 |
600570 |
恒生电子 |
2.94% |
27.12 |
2384.02 |
3.66% |
-2.89 (-10.66%) |
7 |
002555 |
三七互娱 |
2.73% |
67.56 |
2206.50 |
3.39% |
18.51 (27.40%) |
8 |
000858 |
五粮液 |
2.35% |
16.53 |
1904.26 |
2.92% |
-2.45 (-14.82%) |
9 |
000733 |
振华科技 |
2.22% |
95.89 |
1800.81 |
2.76% |
44.59 (46.50%) |
10 |
603259 |
药明康德 |
2.17% |
19.44 |
1759.25 |
2.70% |
-8.24 (-42.38%) |
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 |
002475 |
立讯精密 |
4.17% |
88.47 |
3376.16 |
5.18% |
4.30 (4.86%) |
2 |
300792 |
壹网壹创 |
3.88% |
13.84 |
3141.68 |
4.82% |
-0.26 (-1.88%) |
3 |
603605 |
珀莱雅 |
3.45% |
24.28 |
2795.45 |
4.29% |
-2.21 (-9.10%) |
4 |
603019 |
中科曙光 |
3.25% |
60.32 |
2634.17 |
4.04% |
新增 |
5 |
300750 |
宁德时代 |
3.16% |
21.28 |
2561.90 |
3.93% |
14.29 (67.15%) |
6 |
600570 |
恒生电子 |
2.94% |
27.12 |
2384.02 |
3.66% |
-2.89 (-10.66%) |
7 |
002555 |
三七互娱 |
2.73% |
67.56 |
2206.50 |
3.39% |
18.51 (27.40%) |
8 |
000858 |
五粮液 |
2.35% |
16.53 |
1904.26 |
2.92% |
-2.45 (-14.82%) |
9 |
000733 |
振华科技 |
2.22% |
95.89 |
1800.81 |
2.76% |
44.59 (46.50%) |
10 |
603259 |
药明康德 |
2.17% |
19.44 |
1759.25 |
2.70% |
-8.24 (-42.38%) |
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 |
603659 |
璞泰来 |
3.66% |
37.57 |
3199.09 |
4.52% |
新增 |
2 |
002475 |
立讯精密 |
3.52% |
84.17 |
3072.34 |
4.34% |
新增 |
3 |
600519 |
贵州茅台 |
3.17% |
2.34 |
2768.22 |
3.91% |
新增 |
4 |
603259 |
药明康德 |
2.92% |
27.68 |
2550.01 |
3.60% |
新增 |
5 |
000858 |
五粮液 |
2.89% |
18.98 |
2524.53 |
3.56% |
新增 |
6 |
300792 |
壹网壹创 |
2.85% |
14.10 |
2491.05 |
3.52% |
新增 |
7 |
600570 |
恒生电子 |
2.67% |
30.01 |
2332.83 |
3.29% |
新增 |
8 |
603605 |
珀莱雅 |
2.67% |
26.49 |
2332.15 |
3.29% |
-2.11 (-7.98%) |
9 |
300450 |
先导智能 |
2.61% |
50.70 |
2278.46 |
3.22% |
新增 |
10 |
002912 |
中新赛克 |
2.46% |
17.01 |
2143.60 |
3.03% |
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 |
603659 |
璞泰来 |
3.66% |
37.57 |
3199.09 |
4.52% |
新增 |
2 |
002475 |
立讯精密 |
3.52% |
84.17 |
3072.34 |
4.34% |
新增 |
3 |
600519 |
贵州茅台 |
3.17% |
2.34 |
2768.22 |
3.91% |
新增 |
4 |
603259 |
药明康德 |
2.92% |
27.68 |
2550.01 |
3.60% |
新增 |
5 |
000858 |
五粮液 |
2.89% |
18.98 |
2524.53 |
3.56% |
新增 |
6 |
300792 |
壹网壹创 |
2.85% |
14.10 |
2491.05 |
3.52% |
新增 |
7 |
600570 |
恒生电子 |
2.67% |
30.01 |
2332.83 |
3.29% |
新增 |
8 |
603605 |
珀莱雅 |
2.67% |
26.49 |
2332.15 |
3.29% |
-2.11 (-7.98%) |
9 |
300450 |
先导智能 |
2.61% |
50.70 |
2278.46 |
3.22% |
新增 |
10 |
002912 |
中新赛克 |
2.46% |
17.01 |
2143.60 |
3.03% |
新增 |
11 |
300033 |
同花顺 |
2.34% |
18.73 |
2043.35 |
2.88% |
--- |
12 |
300759 |
康龙化成 |
2.28% |
38.70 |
1994.61 |
2.82% |
--- |
13 |
002938 |
鹏鼎控股 |
2.11% |
41.08 |
1844.52 |
2.60% |
--- |
14 |
601169 |
北京银行 |
2.00% |
307.02 |
1743.87 |
2.46% |
--- |
15 |
300496 |
中科创达 |
1.94% |
37.59 |
1696.81 |
2.40% |
--- |
16 |
000002 |
万科A |
1.92% |
52.16 |
1678.51 |
2.37% |
--- |
17 |
300747 |
锐科激光 |
1.85% |
13.68 |
1611.76 |
2.28% |
--- |
18 |
002241 |
歌尔股份 |
1.79% |
78.63 |
1566.31 |
2.21% |
--- |
19 |
300782 |
卓胜微 |
1.78% |
3.79 |
1555.30 |
2.20% |
--- |
20 |
002607 |
中公教育 |
1.74% |
85.06 |
1520.80 |
2.15% |
--- |
21 |
002258 |
利尔化学 |
1.73% |
106.91 |
1510.67 |
2.13% |
--- |
22 |
002371 |
北方华创 |
1.72% |
17.02 |
1497.76 |
2.11% |
--- |
23 |
002791 |
坚朗五金 |
1.72% |
49.16 |
1499.03 |
2.12% |
--- |
24 |
000977 |
浪潮信息 |
1.71% |
49.70 |
1495.97 |
2.11% |
--- |
25 |
300015 |
爱尔眼科 |
1.59% |
35.15 |
1390.34 |
1.96% |
--- |
26 |
600031 |
三一重工 |
1.52% |
77.99 |
1329.73 |
1.88% |
--- |
27 |
002555 |
三七互娱 |
1.51% |
49.05 |
1320.92 |
1.86% |
--- |
28 |
600048 |
保利地产 |
1.47% |
79.36 |
1284.04 |
1.81% |
--- |
29 |
688029 |
南微医学 |
1.35% |
7.36 |
1181.65 |
1.67% |
--- |
30 |
600436 |
片仔癀 |
1.29% |
10.29 |
1130.56 |
1.60% |
--- |
31 |
002850 |
科达利 |
1.27% |
24.45 |
1112.37 |
1.57% |
--- |
32 |
600309 |
万华化学 |
1.08% |
16.71 |
938.60 |
1.32% |
--- |
33 |
601689 |
拓普集团 |
1.07% |
53.65 |
935.12 |
1.32% |
--- |
34 |
601128 |
常熟银行 |
1.02% |
97.32 |
886.59 |
1.25% |
--- |
35 |
000733 |
振华科技 |
1.01% |
51.30 |
879.79 |
1.24% |
--- |
36 |
600038 |
中直股份 |
1.00% |
18.30 |
873.09 |
1.23% |
--- |
37 |
600183 |
生益科技 |
1.00% |
41.78 |
874.04 |
1.23% |
--- |
38 |
000708 |
中信特钢 |
0.99% |
37.82 |
867.21 |
1.22% |
--- |
39 |
300348 |
长亮科技 |
0.99% |
41.15 |
860.86 |
1.22% |
--- |
40 |
300027 |
华谊兄弟 |
0.98% |
185.09 |
856.97 |
1.21% |
--- |
41 |
000001 |
平安银行 |
0.94% |
49.81 |
819.37 |
1.16% |
--- |
42 |
603658 |
安图生物 |
0.92% |
8.36 |
805.64 |
1.14% |
--- |
43 |
300750 |
宁德时代 |
0.85% |
6.99 |
743.74 |
1.05% |
--- |
44 |
600699 |
均胜电子 |
0.70% |
33.98 |
608.24 |
0.86% |
--- |
45 |
300725 |
药石科技 |
0.56% |
7.15 |
488.56 |
0.69% |
--- |
46 |
300558 |
贝达药业 |
0.53% |
6.98 |
458.59 |
0.65% |
--- |
47 |
002777 |
久远银海 |
0.52% |
12.52 |
455.73 |
0.64% |
--- |
48 |
603496 |
恒为科技 |
0.48% |
19.01 |
415.18 |
0.59% |
--- |
49 |
603308 |
应流股份 |
0.31% |
18.24 |
273.78 |
0.39% |
--- |
50 |
688088 |
虹软科技 |
0.07% |
1.30 |
59.43 |
0.08% |
--- |
51 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.03% |
--- |
52 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
53 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
54 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
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 |
600984 |
建设机械 |
4.45% |
398.50 |
3586.50 |
5.37% |
0.00 (0.00%) |
2 |
002607 |
中公教育 |
3.59% |
177.91 |
2894.53 |
4.34% |
0.00 (0.00%) |
3 |
600131 |
国网信通 |
3.37% |
146.82 |
2719.11 |
4.07% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
3.34% |
102.73 |
2694.58 |
4.04% |
0.00 (0.00%) |
5 |
300348 |
长亮科技 |
3.18% |
145.22 |
2561.68 |
3.84% |
50.63 (34.86%) |
6 |
600309 |
万华化学 |
3.00% |
54.80 |
2419.42 |
3.63% |
43.91 (80.13%) |
7 |
603605 |
珀莱雅 |
2.88% |
28.60 |
2321.46 |
3.48% |
-1.78 (-6.22%) |
8 |
002410 |
广联达 |
2.86% |
65.03 |
2307.91 |
3.46% |
-7.33 (-11.27%) |
9 |
000333 |
美的集团 |
2.67% |
42.16 |
2154.38 |
3.23% |
新增 |
10 |
603960 |
克来机电 |
2.57% |
76.05 |
2070.81 |
3.10% |
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 |
600984 |
建设机械 |
4.45% |
398.50 |
3586.50 |
5.37% |
0.00 (0.00%) |
2 |
002607 |
中公教育 |
3.59% |
177.91 |
2894.53 |
4.34% |
0.00 (0.00%) |
3 |
600131 |
国网信通 |
3.37% |
146.82 |
2719.11 |
4.07% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
3.34% |
102.73 |
2694.58 |
4.04% |
0.00 (0.00%) |
5 |
300348 |
长亮科技 |
3.18% |
145.22 |
2561.68 |
3.84% |
50.63 (34.86%) |
6 |
600309 |
万华化学 |
3.00% |
54.80 |
2419.42 |
3.63% |
43.91 (80.13%) |
7 |
603605 |
珀莱雅 |
2.88% |
28.60 |
2321.46 |
3.48% |
-1.78 (-6.22%) |
8 |
002410 |
广联达 |
2.86% |
65.03 |
2307.91 |
3.46% |
-7.33 (-11.27%) |
9 |
000333 |
美的集团 |
2.67% |
42.16 |
2154.38 |
3.23% |
新增 |
10 |
603960 |
克来机电 |
2.57% |
76.05 |
2070.81 |
3.10% |
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 |
600438 |
通威股份 |
3.73% |
203.32 |
2858.68 |
4.56% |
-92.67 (-45.58%) |
2 |
002001 |
新和成 |
3.53% |
140.03 |
2701.10 |
4.31% |
新增 |
3 |
600984 |
建设机械 |
3.41% |
398.50 |
2610.18 |
4.16% |
新增 |
4 |
002607 |
中公教育 |
3.19% |
177.91 |
2442.65 |
3.90% |
-163.04 (-91.64%) |
5 |
002129 |
中环股份 |
3.11% |
244.36 |
2384.95 |
3.81% |
-141.45 (-57.89%) |
6 |
002410 |
广联达 |
3.11% |
72.36 |
2379.92 |
3.80% |
新增 |
7 |
601012 |
隆基股份 |
3.10% |
102.73 |
2374.07 |
3.79% |
-23.45 (-22.83%) |
8 |
600570 |
恒生电子 |
3.08% |
34.63 |
2360.17 |
3.77% |
-4.05 (-11.69%) |
9 |
002912 |
中新赛克 |
2.90% |
23.66 |
2221.22 |
3.54% |
新增 |
10 |
600131 |
国网信通 |
2.75% |
146.82 |
2105.40 |
3.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
3.73% |
203.32 |
2858.68 |
4.56% |
-92.67 (-45.58%) |
2 |
002001 |
新和成 |
3.53% |
140.03 |
2701.10 |
4.31% |
新增 |
3 |
600984 |
建设机械 |
3.41% |
398.50 |
2610.18 |
4.16% |
新增 |
4 |
002607 |
中公教育 |
3.19% |
177.91 |
2442.65 |
3.90% |
-163.04 (-91.64%) |
5 |
002129 |
中环股份 |
3.11% |
244.36 |
2384.95 |
3.81% |
-141.45 (-57.89%) |
6 |
002410 |
广联达 |
3.11% |
72.36 |
2379.92 |
3.80% |
新增 |
7 |
601012 |
隆基股份 |
3.10% |
102.73 |
2374.07 |
3.79% |
-23.45 (-22.83%) |
8 |
600570 |
恒生电子 |
3.08% |
34.63 |
2360.17 |
3.77% |
-4.05 (-11.69%) |
9 |
002912 |
中新赛克 |
2.90% |
23.66 |
2221.22 |
3.54% |
新增 |
10 |
600131 |
国网信通 |
2.75% |
146.82 |
2105.40 |
3.36% |
新增 |
11 |
603960 |
克来机电 |
2.71% |
76.05 |
2075.37 |
3.31% |
--- |
12 |
603605 |
珀莱雅 |
2.63% |
30.38 |
2010.55 |
3.21% |
--- |
13 |
300498 |
温氏股份 |
2.45% |
52.38 |
1878.35 |
3.00% |
--- |
14 |
300450 |
先导智能 |
2.22% |
50.70 |
1703.52 |
2.72% |
--- |
15 |
002127 |
南极电商 |
2.02% |
137.38 |
1544.15 |
2.46% |
--- |
16 |
300755 |
华致酒行 |
2.02% |
44.00 |
1549.24 |
2.47% |
--- |
17 |
000001 |
平安银行 |
2.00% |
111.38 |
1534.82 |
2.45% |
--- |
18 |
601318 |
中国平安 |
2.00% |
17.28 |
1531.18 |
2.44% |
--- |
19 |
600030 |
中信证券 |
1.98% |
63.75 |
1517.89 |
2.42% |
--- |
20 |
601166 |
兴业银行 |
1.94% |
81.13 |
1483.87 |
2.37% |
--- |
21 |
300685 |
艾德生物 |
1.93% |
28.15 |
1474.22 |
2.35% |
--- |
22 |
300348 |
长亮科技 |
1.79% |
94.59 |
1371.56 |
2.19% |
--- |
23 |
600990 |
四创电子 |
1.78% |
29.34 |
1364.79 |
2.18% |
--- |
24 |
300751 |
迈为股份 |
1.62% |
9.81 |
1243.16 |
1.98% |
--- |
25 |
603505 |
金石资源 |
1.60% |
65.35 |
1224.01 |
1.95% |
--- |
26 |
002791 |
坚朗五金 |
1.59% |
76.91 |
1217.56 |
1.94% |
--- |
27 |
603986 |
兆易创新 |
1.59% |
14.01 |
1215.01 |
1.94% |
--- |
28 |
002398 |
垒知集团 |
1.57% |
187.12 |
1201.31 |
1.92% |
--- |
29 |
002371 |
北方华创 |
1.54% |
17.02 |
1178.63 |
1.88% |
--- |
30 |
601678 |
滨化股份 |
1.43% |
162.12 |
1095.93 |
1.75% |
--- |
31 |
300572 |
安车检测 |
1.33% |
22.01 |
1021.08 |
1.63% |
--- |
32 |
000858 |
五粮液 |
1.22% |
7.91 |
932.98 |
1.49% |
--- |
33 |
000733 |
振华科技 |
1.15% |
53.41 |
880.20 |
1.40% |
--- |
34 |
300595 |
欧普康视 |
1.02% |
22.00 |
783.20 |
1.25% |
--- |
35 |
300747 |
锐科激光 |
1.02% |
5.55 |
777.27 |
1.24% |
--- |
36 |
300427 |
红相股份 |
1.01% |
51.07 |
771.16 |
1.23% |
--- |
37 |
300759 |
康龙化成 |
0.98% |
22.01 |
752.46 |
1.20% |
--- |
38 |
601688 |
华泰证券 |
0.95% |
32.74 |
730.76 |
1.17% |
--- |
39 |
600211 |
西藏药业 |
0.81% |
19.70 |
623.70 |
1.00% |
--- |
40 |
600309 |
万华化学 |
0.61% |
10.89 |
465.98 |
0.74% |
--- |
41 |
600031 |
三一重工 |
0.49% |
28.91 |
378.14 |
0.60% |
--- |
42 |
603486 |
科沃斯 |
0.49% |
12.29 |
371.83 |
0.59% |
--- |
43 |
000063 |
中兴通讯 |
0.14% |
3.20 |
104.10 |
0.17% |
--- |
44 |
603338 |
浙江鼎力 |
0.12% |
1.54 |
90.65 |
0.14% |
--- |
45 |
000876 |
新希望 |
0.10% |
4.50 |
78.17 |
0.12% |
--- |
46 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
47 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
48 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
50 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
51 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
52 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002607 |
中公教育 |
5.41% |
340.95 |
4391.39 |
6.21% |
新增 |
2 |
300751 |
迈为股份 |
4.81% |
23.04 |
3905.96 |
5.53% |
19.86 (86.20%) |
3 |
002129 |
中环股份 |
4.72% |
385.81 |
3827.24 |
5.41% |
新增 |
4 |
600438 |
通威股份 |
4.44% |
295.99 |
3599.24 |
5.09% |
新增 |
5 |
600570 |
恒生电子 |
4.17% |
38.68 |
3386.82 |
4.79% |
新增 |
6 |
601012 |
隆基股份 |
4.06% |
126.18 |
3293.30 |
4.66% |
新增 |
7 |
300496 |
中科创达 |
3.89% |
91.35 |
3156.14 |
4.46% |
69.97 (76.60%) |
8 |
603960 |
克来机电 |
3.49% |
78.20 |
2828.46 |
4.00% |
新增 |
9 |
300450 |
先导智能 |
2.88% |
62.80 |
2335.53 |
3.30% |
46.01 (73.26%) |
10 |
300348 |
长亮科技 |
2.76% |
90.18 |
2235.56 |
3.16% |
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 |
002607 |
中公教育 |
5.41% |
340.95 |
4391.39 |
6.21% |
新增 |
2 |
300751 |
迈为股份 |
4.81% |
23.04 |
3905.96 |
5.53% |
19.86 (86.20%) |
3 |
002129 |
中环股份 |
4.72% |
385.81 |
3827.24 |
5.41% |
新增 |
4 |
600438 |
通威股份 |
4.44% |
295.99 |
3599.24 |
5.09% |
新增 |
5 |
600570 |
恒生电子 |
4.17% |
38.68 |
3386.82 |
4.79% |
新增 |
6 |
601012 |
隆基股份 |
4.06% |
126.18 |
3293.30 |
4.66% |
新增 |
7 |
300496 |
中科创达 |
3.89% |
91.35 |
3156.14 |
4.46% |
69.97 (76.60%) |
8 |
603960 |
克来机电 |
3.49% |
78.20 |
2828.46 |
4.00% |
新增 |
9 |
300450 |
先导智能 |
2.88% |
62.80 |
2335.53 |
3.30% |
46.01 (73.26%) |
10 |
300348 |
长亮科技 |
2.76% |
90.18 |
2235.56 |
3.16% |
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 |
601766 |
中国中车 |
3.88% |
296.80 |
2677.14 |
5.23% |
新增 |
2 |
600048 |
保利地产 |
3.12% |
182.25 |
2148.73 |
4.19% |
新增 |
3 |
002025 |
航天电器 |
2.91% |
93.71 |
2008.12 |
3.92% |
新增 |
4 |
600340 |
华夏幸福 |
2.87% |
77.73 |
1978.23 |
3.86% |
新增 |
5 |
000002 |
万科A |
2.79% |
80.85 |
1925.76 |
3.76% |
12.00 (14.84%) |
6 |
002341 |
新纶科技 |
2.75% |
159.39 |
1893.55 |
3.70% |
-49.55 (-31.09%) |
7 |
600606 |
绿地控股 |
2.22% |
250.89 |
1532.94 |
2.99% |
新增 |
8 |
000671 |
阳光城 |
2.17% |
288.42 |
1496.90 |
2.92% |
新增 |
9 |
600990 |
四创电子 |
2.10% |
42.26 |
1449.02 |
2.83% |
新增 |
10 |
002739 |
万达电影 |
2.08% |
65.79 |
1436.27 |
2.80% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
3.88% |
296.80 |
2677.14 |
5.23% |
新增 |
2 |
600048 |
保利地产 |
3.12% |
182.25 |
2148.73 |
4.19% |
新增 |
3 |
002025 |
航天电器 |
2.91% |
93.71 |
2008.12 |
3.92% |
新增 |
4 |
600340 |
华夏幸福 |
2.87% |
77.73 |
1978.23 |
3.86% |
新增 |
5 |
000002 |
万科A |
2.79% |
80.85 |
1925.76 |
3.76% |
12.00 (14.84%) |
6 |
002341 |
新纶科技 |
2.75% |
159.39 |
1893.55 |
3.70% |
-49.55 (-31.09%) |
7 |
600606 |
绿地控股 |
2.22% |
250.89 |
1532.94 |
2.99% |
新增 |
8 |
000671 |
阳光城 |
2.17% |
288.42 |
1496.90 |
2.92% |
新增 |
9 |
600990 |
四创电子 |
2.10% |
42.26 |
1449.02 |
2.83% |
新增 |
10 |
002739 |
万达电影 |
2.08% |
65.79 |
1436.27 |
2.80% |
新增 |
11 |
300144 |
宋城演艺 |
1.71% |
55.14 |
1177.22 |
2.30% |
--- |
12 |
300424 |
航新科技 |
1.61% |
79.76 |
1111.88 |
2.17% |
--- |
13 |
002624 |
完美世界 |
1.55% |
38.32 |
1067.35 |
2.08% |
--- |
14 |
603660 |
苏州科达 |
1.34% |
55.43 |
923.99 |
1.80% |
--- |
15 |
600377 |
宁沪高速 |
1.27% |
89.56 |
877.69 |
1.71% |
--- |
16 |
002916 |
深南电路 |
1.25% |
10.77 |
863.43 |
1.69% |
--- |
17 |
600383 |
金地集团 |
1.21% |
86.42 |
831.36 |
1.62% |
--- |
18 |
600674 |
川投能源 |
1.21% |
96.21 |
834.14 |
1.63% |
--- |
19 |
600763 |
通策医疗 |
1.19% |
17.24 |
818.34 |
1.60% |
--- |
20 |
600406 |
国电南瑞 |
1.17% |
43.62 |
808.28 |
1.58% |
--- |
21 |
600236 |
桂冠电力 |
1.15% |
141.10 |
792.97 |
1.55% |
--- |
22 |
002912 |
中新赛克 |
1.14% |
9.69 |
785.15 |
1.53% |
--- |
23 |
600885 |
宏发股份 |
1.14% |
34.93 |
788.02 |
1.54% |
--- |
24 |
300308 |
中际旭创 |
1.09% |
18.43 |
749.92 |
1.46% |
--- |
25 |
002439 |
启明星辰 |
1.08% |
36.19 |
744.11 |
1.45% |
--- |
26 |
002812 |
恩捷股份 |
1.08% |
15.04 |
743.03 |
1.45% |
--- |
27 |
000961 |
中南建设 |
1.07% |
131.10 |
735.50 |
1.44% |
--- |
28 |
603338 |
浙江鼎力 |
1.07% |
13.11 |
738.60 |
1.44% |
--- |
29 |
000063 |
中兴通讯 |
1.06% |
37.37 |
732.08 |
1.43% |
--- |
30 |
000062 |
深圳华强 |
1.04% |
43.18 |
719.43 |
1.40% |
--- |
31 |
300037 |
新宙邦 |
1.04% |
29.88 |
718.61 |
1.40% |
--- |
32 |
300132 |
青松股份 |
1.02% |
67.83 |
701.36 |
1.37% |
--- |
33 |
002832 |
比音勒芬 |
0.91% |
18.71 |
624.92 |
1.22% |
--- |
34 |
600967 |
内蒙一机 |
0.86% |
57.16 |
594.46 |
1.16% |
--- |
35 |
300450 |
先导智能 |
0.71% |
16.79 |
486.01 |
0.95% |
--- |
36 |
300545 |
联得装备 |
0.70% |
23.39 |
483.84 |
0.94% |
--- |
37 |
300496 |
中科创达 |
0.69% |
21.38 |
472.50 |
0.92% |
--- |
38 |
002368 |
太极股份 |
0.66% |
19.60 |
454.72 |
0.89% |
--- |
39 |
300443 |
金雷股份 |
0.62% |
39.41 |
429.57 |
0.84% |
--- |
40 |
603486 |
科沃斯 |
0.59% |
8.78 |
404.14 |
0.79% |
--- |
41 |
002425 |
凯撒文化 |
0.57% |
67.26 |
395.51 |
0.77% |
--- |
42 |
300427 |
红相股份 |
0.57% |
35.70 |
394.13 |
0.77% |
--- |
43 |
603160 |
汇顶科技 |
0.56% |
4.87 |
383.27 |
0.75% |
--- |
44 |
603508 |
思维列控 |
0.56% |
9.75 |
388.15 |
0.76% |
--- |
45 |
001979 |
招商蛇口 |
0.55% |
22.01 |
381.87 |
0.75% |
--- |
46 |
300751 |
迈为股份 |
0.55% |
3.18 |
380.71 |
0.74% |
--- |
47 |
600276 |
恒瑞医药 |
0.55% |
7.23 |
381.38 |
0.74% |
--- |
48 |
002706 |
良信股份 |
0.54% |
60.14 |
371.06 |
0.72% |
--- |
49 |
600491 |
龙元建设 |
0.54% |
54.82 |
371.13 |
0.72% |
--- |
50 |
601231 |
环旭电子 |
0.53% |
40.74 |
366.66 |
0.72% |
--- |
51 |
002343 |
慈文传媒 |
0.52% |
39.37 |
355.10 |
0.69% |
--- |
52 |
600845 |
宝信软件 |
0.52% |
17.16 |
357.73 |
0.70% |
--- |
53 |
601318 |
中国平安 |
0.35% |
4.32 |
242.35 |
0.47% |
--- |
54 |
603959 |
百利科技 |
0.34% |
15.89 |
234.70 |
0.46% |
--- |
55 |
603587 |
地素时尚 |
0.29% |
9.00 |
197.91 |
0.39% |
--- |
56 |
603986 |
兆易创新 |
0.25% |
2.77 |
172.63 |
0.34% |
--- |
57 |
601166 |
兴业银行 |
0.23% |
10.43 |
155.82 |
0.30% |
--- |
58 |
601838 |
成都银行 |
0.23% |
19.87 |
159.95 |
0.31% |
--- |
59 |
300571 |
平治信息 |
0.22% |
3.38 |
148.65 |
0.29% |
--- |
60 |
000703 |
恒逸石化 |
0.21% |
12.28 |
141.47 |
0.28% |
--- |
61 |
002081 |
金螳螂 |
0.17% |
14.14 |
114.53 |
0.22% |
--- |
62 |
000709 |
河钢股份 |
0.16% |
39.39 |
111.87 |
0.22% |
--- |
63 |
000898 |
鞍钢股份 |
0.16% |
21.24 |
108.96 |
0.21% |
--- |
64 |
002233 |
塔牌集团 |
0.16% |
11.27 |
113.38 |
0.22% |
--- |
65 |
600177 |
雅戈尔 |
0.16% |
15.76 |
113.31 |
0.22% |
--- |
66 |
600808 |
马钢股份 |
0.16% |
32.37 |
112.00 |
0.22% |
--- |
67 |
601607 |
上海医药 |
0.16% |
6.66 |
113.22 |
0.22% |
--- |
68 |
002142 |
宁波银行 |
0.13% |
5.48 |
88.89 |
0.17% |
--- |
69 |
601229 |
上海银行 |
0.13% |
8.14 |
91.09 |
0.18% |
--- |
70 |
000039 |
中集集团 |
0.11% |
7.07 |
74.80 |
0.15% |
--- |
71 |
000069 |
华侨城A |
0.11% |
11.48 |
72.90 |
0.14% |
--- |
72 |
002221 |
东华能源 |
0.11% |
9.18 |
73.99 |
0.14% |
--- |
73 |
600143 |
金发科技 |
0.11% |
15.55 |
76.97 |
0.15% |
--- |
74 |
603833 |
欧派家居 |
0.11% |
0.92 |
73.34 |
0.14% |
--- |
75 |
000001 |
平安银行 |
0.10% |
7.62 |
71.48 |
0.14% |
--- |
76 |
000049 |
德赛电池 |
0.10% |
2.52 |
72.27 |
0.14% |
--- |
77 |
000598 |
兴蓉环境 |
0.10% |
17.41 |
70.16 |
0.14% |
--- |
78 |
000877 |
天山股份 |
0.10% |
9.93 |
70.60 |
0.14% |
--- |
79 |
002002 |
鸿达兴业 |
0.10% |
23.97 |
69.03 |
0.13% |
--- |
80 |
002048 |
宁波华翔 |
0.10% |
6.58 |
68.63 |
0.13% |
--- |
81 |
002127 |
南极电商 |
0.10% |
9.35 |
70.31 |
0.14% |
--- |
82 |
002146 |
荣盛发展 |
0.10% |
8.79 |
69.88 |
0.14% |
--- |
83 |
002202 |
金风科技 |
0.10% |
6.66 |
66.53 |
0.13% |
--- |
84 |
002236 |
大华股份 |
0.10% |
6.15 |
70.48 |
0.14% |
--- |
85 |
002555 |
三七互娱 |
0.10% |
7.41 |
69.95 |
0.14% |
--- |
86 |
002572 |
索菲亚 |
0.10% |
4.18 |
70.02 |
0.14% |
--- |
87 |
002583 |
海能达 |
0.10% |
8.89 |
70.14 |
0.14% |
--- |
88 |
002601 |
龙佰集团 |
0.10% |
5.85 |
71.95 |
0.14% |
--- |
89 |
300088 |
长信科技 |
0.10% |
16.56 |
68.72 |
0.13% |
--- |
90 |
600025 |
华能水电 |
0.10% |
22.81 |
71.85 |
0.14% |
--- |
91 |
600141 |
兴发集团 |
0.10% |
6.65 |
68.43 |
0.13% |
--- |
92 |
600258 |
首旅酒店 |
0.10% |
4.40 |
70.22 |
0.14% |
--- |
93 |
600346 |
恒力石化 |
0.10% |
5.42 |
71.81 |
0.14% |
--- |
94 |
600352 |
浙江龙盛 |
0.10% |
7.39 |
71.31 |
0.14% |
--- |
95 |
600466 |
蓝光发展 |
0.10% |
12.88 |
69.29 |
0.14% |
--- |
96 |
600660 |
福耀玻璃 |
0.10% |
3.15 |
71.76 |
0.14% |
--- |
97 |
600673 |
东阳光 |
0.10% |
9.57 |
69.67 |
0.14% |
--- |
98 |
600765 |
中航重机 |
0.10% |
9.15 |
68.08 |
0.13% |
--- |
99 |
600801 |
华新水泥 |
0.10% |
4.23 |
70.73 |
0.14% |
--- |
100 |
600886 |
国投电力 |
0.10% |
8.91 |
71.73 |
0.14% |
--- |
101 |
601200 |
上海环境 |
0.10% |
5.39 |
71.58 |
0.14% |
--- |
102 |
601233 |
桐昆股份 |
0.10% |
6.88 |
67.11 |
0.13% |
--- |
103 |
601997 |
贵阳银行 |
0.10% |
6.35 |
67.82 |
0.13% |
--- |
104 |
603858 |
步长制药 |
0.10% |
2.81 |
70.94 |
0.14% |
--- |
105 |
601336 |
新华保险 |
0.08% |
1.29 |
54.49 |
0.11% |
--- |
106 |
601601 |
中国太保 |
0.08% |
1.92 |
54.59 |
0.11% |
--- |
107 |
000726 |
鲁泰A |
0.07% |
4.68 |
45.44 |
0.09% |
--- |
108 |
000036 |
华联控股 |
0.06% |
7.67 |
42.26 |
0.08% |
--- |
109 |
000778 |
新兴铸管 |
0.06% |
9.90 |
42.67 |
0.08% |
--- |
110 |
000825 |
太钢不锈 |
0.06% |
10.22 |
42.31 |
0.08% |
--- |
111 |
002083 |
孚日股份 |
0.06% |
8.89 |
43.83 |
0.09% |
--- |
112 |
002478 |
常宝股份 |
0.06% |
9.22 |
42.41 |
0.08% |
--- |
113 |
002626 |
金达威 |
0.06% |
3.51 |
42.19 |
0.08% |
--- |
114 |
300433 |
蓝思科技 |
0.06% |
6.28 |
40.88 |
0.08% |
--- |
115 |
600035 |
楚天高速 |
0.06% |
14.34 |
42.30 |
0.08% |
--- |
116 |
600054 |
黄山旅游 |
0.06% |
4.49 |
42.12 |
0.08% |
--- |
117 |
600160 |
巨化股份 |
0.06% |
6.30 |
41.77 |
0.08% |
--- |
118 |
600231 |
凌钢股份 |
0.06% |
15.66 |
41.81 |
0.08% |
--- |
119 |
600395 |
盘江股份 |
0.06% |
8.22 |
41.18 |
0.08% |
--- |
120 |
600623 |
华谊集团 |
0.06% |
5.32 |
42.99 |
0.08% |
--- |
121 |
600704 |
物产中大 |
0.06% |
9.28 |
42.50 |
0.08% |
--- |
122 |
600826 |
兰生股份 |
0.06% |
4.56 |
43.37 |
0.08% |
--- |
123 |
600987 |
航民股份 |
0.06% |
5.19 |
42.45 |
0.08% |
--- |
124 |
601018 |
宁波港 |
0.06% |
12.82 |
42.82 |
0.08% |
--- |
125 |
601216 |
君正集团 |
0.06% |
16.32 |
42.76 |
0.08% |
--- |
126 |
601678 |
滨化股份 |
0.06% |
10.20 |
43.04 |
0.08% |
--- |
127 |
603355 |
莱克电气 |
0.06% |
1.91 |
41.06 |
0.08% |
--- |
128 |
603885 |
吉祥航空 |
0.06% |
3.39 |
42.48 |
0.08% |
--- |
129 |
000888 |
峨眉山A |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.41% |
228.37 |
3740.62 |
6.39% |
-46.27 (-20.26%) |
2 |
603338 |
浙江鼎力 |
3.26% |
51.05 |
2766.80 |
4.73% |
1.57 (3.08%) |
3 |
002341 |
新纶科技 |
2.99% |
208.94 |
2538.62 |
4.34% |
-116.53 (-55.77%) |
4 |
600271 |
航天信息 |
2.96% |
90.36 |
2514.69 |
4.30% |
60.46 (66.91%) |
5 |
601398 |
工商银行 |
2.16% |
318.27 |
1836.42 |
3.14% |
-514.00 (-161.50%) |
6 |
300618 |
寒锐钴业 |
2.06% |
13.69 |
1746.40 |
2.98% |
新增 |
7 |
000538 |
云南白药 |
2.01% |
24.26 |
1703.78 |
2.91% |
-0.43 (-1.77%) |
8 |
300424 |
航新科技 |
1.99% |
89.50 |
1687.11 |
2.88% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.97% |
68.85 |
1673.06 |
2.86% |
新增 |
10 |
603660 |
苏州科达 |
1.93% |
93.40 |
1639.18 |
2.80% |
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 |
600900 |
长江电力 |
4.41% |
228.37 |
3740.62 |
6.39% |
-46.27 (-20.26%) |
2 |
603338 |
浙江鼎力 |
3.26% |
51.05 |
2766.80 |
4.73% |
1.57 (3.08%) |
3 |
002341 |
新纶科技 |
2.99% |
208.94 |
2538.62 |
4.34% |
-116.53 (-55.77%) |
4 |
600271 |
航天信息 |
2.96% |
90.36 |
2514.69 |
4.30% |
60.46 (66.91%) |
5 |
601398 |
工商银行 |
2.16% |
318.27 |
1836.42 |
3.14% |
-514.00 (-161.50%) |
6 |
300618 |
寒锐钴业 |
2.06% |
13.69 |
1746.40 |
2.98% |
新增 |
7 |
000538 |
云南白药 |
2.01% |
24.26 |
1703.78 |
2.91% |
-0.43 (-1.77%) |
8 |
300424 |
航新科技 |
1.99% |
89.50 |
1687.11 |
2.88% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.97% |
68.85 |
1673.06 |
2.86% |
新增 |
10 |
603660 |
苏州科达 |
1.93% |
93.40 |
1639.18 |
2.80% |
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 |
600900 |
长江电力 |
4.85% |
274.63 |
4432.61 |
5.97% |
新增 |
2 |
601398 |
工商银行 |
4.84% |
832.27 |
4427.68 |
5.97% |
新增 |
3 |
002341 |
新纶科技 |
4.73% |
325.47 |
4325.50 |
5.83% |
新增 |
4 |
002624 |
完美世界 |
3.63% |
107.02 |
3318.67 |
4.47% |
新增 |
5 |
600329 |
中新药业 |
3.30% |
159.04 |
3021.76 |
4.07% |
新增 |
6 |
300122 |
智飞生物 |
2.92% |
58.46 |
2673.96 |
3.60% |
新增 |
7 |
000538 |
云南白药 |
2.89% |
24.69 |
2640.84 |
3.56% |
新增 |
8 |
300630 |
普利制药 |
2.55% |
32.13 |
2332.31 |
3.14% |
新增 |
9 |
603338 |
浙江鼎力 |
2.51% |
49.48 |
2295.78 |
3.09% |
新增 |
10 |
300558 |
贝达药业 |
2.34% |
38.41 |
2138.28 |
2.88% |
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 |
600900 |
长江电力 |
4.85% |
274.63 |
4432.61 |
5.97% |
新增 |
2 |
601398 |
工商银行 |
4.84% |
832.27 |
4427.68 |
5.97% |
新增 |
3 |
002341 |
新纶科技 |
4.73% |
325.47 |
4325.50 |
5.83% |
新增 |
4 |
002624 |
完美世界 |
3.63% |
107.02 |
3318.67 |
4.47% |
新增 |
5 |
600329 |
中新药业 |
3.30% |
159.04 |
3021.76 |
4.07% |
新增 |
6 |
300122 |
智飞生物 |
2.92% |
58.46 |
2673.96 |
3.60% |
新增 |
7 |
000538 |
云南白药 |
2.89% |
24.69 |
2640.84 |
3.56% |
新增 |
8 |
300630 |
普利制药 |
2.55% |
32.13 |
2332.31 |
3.14% |
新增 |
9 |
603338 |
浙江鼎力 |
2.51% |
49.48 |
2295.78 |
3.09% |
新增 |
10 |
300558 |
贝达药业 |
2.34% |
38.41 |
2138.28 |
2.88% |
新增 |
11 |
000977 |
浪潮信息 |
2.18% |
83.52 |
1991.86 |
2.68% |
--- |
12 |
603019 |
中科曙光 |
2.14% |
42.57 |
1952.69 |
2.63% |
--- |
13 |
002410 |
广联达 |
2.05% |
67.68 |
1876.77 |
2.53% |
--- |
14 |
603799 |
华友钴业 |
1.92% |
18.06 |
1760.31 |
2.37% |
--- |
15 |
600211 |
西藏药业 |
1.91% |
48.85 |
1746.42 |
2.35% |
--- |
16 |
300424 |
航新科技 |
1.90% |
89.50 |
1738.12 |
2.34% |
--- |
17 |
300073 |
当升科技 |
1.74% |
46.70 |
1590.60 |
2.14% |
--- |
18 |
002044 |
美年健康 |
1.58% |
63.85 |
1442.92 |
1.94% |
--- |
19 |
002912 |
中新赛克 |
1.55% |
15.07 |
1416.58 |
1.91% |
--- |
20 |
002395 |
双象股份 |
1.48% |
100.34 |
1352.61 |
1.82% |
--- |
21 |
600887 |
伊利股份 |
1.48% |
48.39 |
1350.03 |
1.82% |
--- |
22 |
600859 |
王府井 |
1.45% |
62.50 |
1329.38 |
1.79% |
--- |
23 |
002138 |
顺络电子 |
1.44% |
82.04 |
1313.46 |
1.77% |
--- |
24 |
002832 |
比音勒芬 |
1.29% |
31.81 |
1176.86 |
1.59% |
--- |
25 |
600197 |
伊力特 |
1.27% |
51.38 |
1158.62 |
1.56% |
--- |
26 |
300571 |
平治信息 |
1.22% |
16.35 |
1115.07 |
1.50% |
--- |
27 |
600436 |
片仔癀 |
1.04% |
8.47 |
948.05 |
1.28% |
--- |
28 |
600563 |
法拉电子 |
1.04% |
19.25 |
952.68 |
1.28% |
--- |
29 |
002262 |
恩华药业 |
1.02% |
46.62 |
932.87 |
1.26% |
--- |
30 |
600884 |
杉杉股份 |
1.02% |
42.37 |
936.38 |
1.26% |
--- |
31 |
002589 |
瑞康医药 |
0.97% |
65.18 |
889.06 |
1.20% |
--- |
32 |
300628 |
亿联网络 |
0.95% |
13.16 |
867.40 |
1.17% |
--- |
33 |
300529 |
健帆生物 |
0.92% |
19.69 |
844.50 |
1.14% |
--- |
34 |
600085 |
同仁堂 |
0.89% |
23.17 |
817.44 |
1.10% |
--- |
35 |
002382 |
蓝帆医疗 |
0.86% |
40.68 |
785.12 |
1.06% |
--- |
36 |
600271 |
航天信息 |
0.83% |
29.90 |
755.57 |
1.02% |
--- |
37 |
002343 |
慈文传媒 |
0.81% |
39.37 |
738.94 |
1.00% |
--- |
38 |
300014 |
亿纬锂能 |
0.70% |
36.40 |
640.64 |
0.86% |
--- |
39 |
002228 |
合兴包装 |
0.49% |
93.21 |
444.61 |
0.60% |
--- |
40 |
601318 |
中国平安 |
0.32% |
4.93 |
288.80 |
0.39% |
--- |
41 |
603959 |
百利科技 |
0.31% |
15.89 |
284.27 |
0.38% |
--- |
42 |
600030 |
中信证券 |
0.17% |
9.62 |
159.35 |
0.21% |
--- |
43 |
002051 |
中工国际 |
0.13% |
7.51 |
114.62 |
0.15% |
--- |
44 |
600104 |
上汽集团 |
0.13% |
3.36 |
117.57 |
0.16% |
--- |
45 |
600688 |
上海石化 |
0.13% |
20.11 |
114.43 |
0.15% |
--- |
46 |
000001 |
平安银行 |
0.12% |
12.39 |
112.63 |
0.15% |
--- |
47 |
002304 |
洋河股份 |
0.12% |
0.80 |
105.28 |
0.14% |
--- |
48 |
600737 |
中粮糖业 |
0.12% |
14.95 |
112.72 |
0.15% |
--- |
49 |
601003 |
柳钢股份 |
0.12% |
14.01 |
110.96 |
0.15% |
--- |
50 |
601006 |
大秦铁路 |
0.12% |
13.74 |
112.81 |
0.15% |
--- |
51 |
000860 |
顺鑫农业 |
0.11% |
2.73 |
102.38 |
0.14% |
--- |
52 |
002027 |
分众传媒 |
0.11% |
10.09 |
96.58 |
0.13% |
--- |
53 |
300136 |
信维通信 |
0.11% |
3.38 |
103.87 |
0.14% |
--- |
54 |
600216 |
浙江医药 |
0.11% |
8.14 |
103.95 |
0.14% |
--- |
55 |
600741 |
华域汽车 |
0.11% |
4.06 |
96.30 |
0.13% |
--- |
56 |
600755 |
厦门国贸 |
0.11% |
13.96 |
101.77 |
0.14% |
--- |
57 |
603993 |
洛阳钼业 |
0.11% |
15.86 |
99.76 |
0.13% |
--- |
58 |
600019 |
宝钢股份 |
0.10% |
11.56 |
90.05 |
0.12% |
--- |
59 |
600031 |
三一重工 |
0.10% |
10.38 |
93.11 |
0.13% |
--- |
60 |
600519 |
贵州茅台 |
0.10% |
0.12 |
91.29 |
0.12% |
--- |
61 |
603369 |
今世缘 |
0.10% |
4.08 |
93.15 |
0.13% |
--- |
62 |
600801 |
华新水泥 |
0.09% |
5.19 |
78.01 |
0.11% |
--- |
63 |
600837 |
海通证券 |
0.09% |
9.17 |
86.84 |
0.12% |
--- |
64 |
000333 |
美的集团 |
0.08% |
1.36 |
71.02 |
0.10% |
--- |
65 |
000581 |
威孚高科 |
0.08% |
3.22 |
71.19 |
0.10% |
--- |
66 |
000703 |
恒逸石化 |
0.08% |
4.77 |
70.95 |
0.10% |
--- |
67 |
000825 |
太钢不锈 |
0.08% |
12.84 |
77.04 |
0.10% |
--- |
68 |
000883 |
湖北能源 |
0.08% |
16.70 |
68.64 |
0.09% |
--- |
69 |
000902 |
新洋丰 |
0.08% |
7.69 |
70.74 |
0.10% |
--- |
70 |
002001 |
新和成 |
0.08% |
3.64 |
68.98 |
0.09% |
--- |
71 |
002233 |
塔牌集团 |
0.08% |
6.56 |
75.05 |
0.10% |
--- |
72 |
002818 |
富森美 |
0.08% |
2.67 |
70.43 |
0.09% |
--- |
73 |
600236 |
桂冠电力 |
0.08% |
12.67 |
72.35 |
0.10% |
--- |
74 |
600276 |
恒瑞医药 |
0.08% |
0.94 |
70.97 |
0.10% |
--- |
75 |
600282 |
南钢股份 |
0.08% |
16.57 |
73.24 |
0.10% |
--- |
76 |
600585 |
海螺水泥 |
0.08% |
2.06 |
68.97 |
0.09% |
--- |
77 |
600618 |
氯碱化工 |
0.08% |
8.35 |
71.06 |
0.10% |
--- |
78 |
600808 |
马钢股份 |
0.08% |
20.21 |
72.55 |
0.10% |
--- |
79 |
601901 |
方正证券 |
0.08% |
10.87 |
72.72 |
0.10% |
--- |
80 |
000651 |
格力电器 |
0.07% |
1.39 |
65.54 |
0.09% |
--- |
81 |
000718 |
苏宁环球 |
0.07% |
17.03 |
62.50 |
0.08% |
--- |
82 |
002078 |
太阳纸业 |
0.07% |
7.05 |
68.31 |
0.09% |
--- |
83 |
002131 |
利欧股份 |
0.07% |
29.08 |
61.07 |
0.08% |
--- |
84 |
002440 |
闰土股份 |
0.07% |
5.33 |
62.25 |
0.08% |
--- |
85 |
600160 |
巨化股份 |
0.07% |
8.42 |
61.66 |
0.08% |
--- |
86 |
600795 |
国电电力 |
0.07% |
23.10 |
60.52 |
0.08% |
--- |
87 |
601088 |
中国神华 |
0.07% |
3.42 |
68.19 |
0.09% |
--- |
88 |
601238 |
广汽集团 |
0.07% |
5.56 |
61.92 |
0.08% |
--- |
89 |
601390 |
中国中铁 |
0.07% |
9.12 |
68.13 |
0.09% |
--- |
90 |
601515 |
东风股份 |
0.07% |
8.10 |
62.53 |
0.08% |
--- |
91 |
601628 |
中国人寿 |
0.07% |
2.67 |
60.13 |
0.08% |
--- |
92 |
601633 |
长城汽车 |
0.07% |
6.18 |
60.69 |
0.08% |
--- |
93 |
603001 |
奥康国际 |
0.07% |
5.24 |
62.41 |
0.08% |
--- |
94 |
000030 |
富奥股份 |
0.06% |
7.02 |
52.09 |
0.07% |
--- |
95 |
000426 |
兴业矿业 |
0.06% |
7.04 |
50.76 |
0.07% |
--- |
96 |
000848 |
承德露露 |
0.06% |
4.90 |
51.89 |
0.07% |
--- |
97 |
000858 |
五粮液 |
0.06% |
0.67 |
50.92 |
0.07% |
--- |
98 |
002110 |
三钢闽光 |
0.06% |
3.42 |
54.82 |
0.07% |
--- |
99 |
002221 |
东华能源 |
0.06% |
5.41 |
52.86 |
0.07% |
--- |
100 |
002285 |
世联行 |
0.06% |
8.85 |
55.49 |
0.07% |
--- |
101 |
002415 |
海康威视 |
0.06% |
1.44 |
53.63 |
0.07% |
--- |
102 |
300251 |
光线传媒 |
0.06% |
5.66 |
57.62 |
0.08% |
--- |
103 |
600066 |
宇通客车 |
0.06% |
2.76 |
52.96 |
0.07% |
--- |
104 |
600406 |
国电南瑞 |
0.06% |
3.45 |
54.51 |
0.07% |
--- |
105 |
600663 |
陆家嘴 |
0.06% |
3.73 |
58.93 |
0.08% |
--- |
106 |
600694 |
大商股份 |
0.06% |
1.65 |
53.64 |
0.07% |
--- |
107 |
600703 |
三安光电 |
0.06% |
2.70 |
51.89 |
0.07% |
--- |
108 |
600816 |
ST安信 |
0.06% |
7.71 |
55.81 |
0.08% |
--- |
109 |
601216 |
君正集团 |
0.06% |
16.42 |
55.34 |
0.07% |
--- |
110 |
603198 |
迎驾贡酒 |
0.06% |
2.98 |
54.74 |
0.07% |
--- |
111 |
000789 |
万年青 |
0.05% |
4.40 |
48.14 |
0.06% |
--- |
112 |
000818 |
航锦科技 |
0.05% |
3.88 |
45.12 |
0.06% |
--- |
113 |
002002 |
鸿达兴业 |
0.05% |
10.29 |
47.42 |
0.06% |
--- |
114 |
002195 |
二三四五 |
0.05% |
11.27 |
48.24 |
0.06% |
--- |
115 |
002203 |
海亮股份 |
0.05% |
5.94 |
48.11 |
0.06% |
--- |
116 |
002366 |
台海核电 |
0.05% |
3.06 |
43.64 |
0.06% |
--- |
117 |
002450 |
康得退 |
0.05% |
2.51 |
42.87 |
0.06% |
--- |
118 |
002626 |
金达威 |
0.05% |
2.55 |
44.24 |
0.06% |
--- |
119 |
300444 |
双杰电气 |
0.05% |
3.22 |
48.88 |
0.07% |
--- |
120 |
600009 |
上海机场 |
0.05% |
0.78 |
43.27 |
0.06% |
--- |
121 |
600126 |
杭钢股份 |
0.05% |
7.20 |
42.98 |
0.06% |
--- |
122 |
600157 |
永泰能源 |
0.05% |
23.67 |
42.13 |
0.06% |
--- |
123 |
600323 |
瀚蓝环境 |
0.05% |
3.25 |
49.41 |
0.07% |
--- |
124 |
600368 |
五洲交通 |
0.05% |
13.86 |
44.34 |
0.06% |
--- |
125 |
600377 |
宁沪高速 |
0.05% |
4.70 |
42.68 |
0.06% |
--- |
126 |
600380 |
健康元 |
0.05% |
3.67 |
43.53 |
0.06% |
--- |
127 |
600392 |
盛和资源 |
0.05% |
2.72 |
44.15 |
0.06% |
--- |
128 |
600398 |
海澜之家 |
0.05% |
3.40 |
43.29 |
0.06% |
--- |
129 |
600507 |
方大特钢 |
0.05% |
4.25 |
45.43 |
0.06% |
--- |
130 |
600516 |
方大炭素 |
0.05% |
1.89 |
46.08 |
0.06% |
--- |
131 |
600648 |
外高桥 |
0.05% |
2.34 |
42.82 |
0.06% |
--- |
132 |
600690 |
海尔智家 |
0.05% |
2.19 |
42.18 |
0.06% |
--- |
133 |
600757 |
长江传媒 |
0.05% |
8.51 |
48.42 |
0.07% |
--- |
134 |
601333 |
广深铁路 |
0.05% |
10.42 |
44.28 |
0.06% |
--- |
135 |
601801 |
皖新传媒 |
0.05% |
5.53 |
42.08 |
0.06% |
--- |
136 |
000963 |
华东医药 |
0.04% |
0.70 |
34.02 |
0.05% |
--- |
137 |
300015 |
爱尔眼科 |
0.04% |
1.21 |
39.23 |
0.05% |
--- |
138 |
300124 |
汇川技术 |
0.04% |
1.13 |
37.09 |
0.05% |
--- |
139 |
300498 |
温氏股份 |
0.04% |
1.83 |
40.30 |
0.05% |
--- |
140 |
600035 |
楚天高速 |
0.04% |
13.30 |
40.96 |
0.06% |
--- |
141 |
600079 |
人福医药 |
0.04% |
2.93 |
38.73 |
0.05% |
--- |
142 |
600096 |
云天化 |
0.04% |
6.57 |
33.11 |
0.04% |
--- |
143 |
600545 |
卓郎智能 |
0.04% |
4.53 |
35.97 |
0.05% |
--- |
144 |
600708 |
光明地产 |
0.04% |
9.57 |
41.14 |
0.06% |
--- |
145 |
600787 |
中储股份 |
0.04% |
4.67 |
36.15 |
0.05% |
--- |
146 |
601919 |
中远海控 |
0.04% |
7.65 |
37.64 |
0.05% |
--- |
147 |
000568 |
泸州老窖 |
0.03% |
0.45 |
27.39 |
0.04% |
--- |
148 |
000895 |
双汇发展 |
0.03% |
0.99 |
26.15 |
0.04% |
--- |
149 |
002008 |
大族激光 |
0.03% |
0.44 |
23.58 |
0.03% |
--- |
150 |
002236 |
大华股份 |
0.03% |
1.04 |
23.45 |
0.03% |
--- |
151 |
002475 |
立讯精密 |
0.03% |
1.12 |
25.24 |
0.03% |
--- |
152 |
300003 |
乐普医疗 |
0.03% |
0.65 |
23.84 |
0.03% |
--- |
153 |
600633 |
浙数文化 |
0.03% |
3.24 |
27.02 |
0.04% |
--- |
154 |
601021 |
春秋航空 |
0.03% |
0.73 |
25.57 |
0.03% |
--- |
155 |
601888 |
中国中免 |
0.03% |
0.41 |
26.41 |
0.04% |
--- |
156 |
000338 |
潍柴动力 |
0.02% |
1.72 |
15.05 |
0.02% |
--- |
157 |
000423 |
东阿阿胶 |
0.02% |
0.42 |
22.60 |
0.03% |
--- |
158 |
002508 |
老板电器 |
0.02% |
0.63 |
19.29 |
0.03% |
--- |
159 |
600535 |
天士力 |
0.02% |
0.88 |
22.77 |
0.03% |
--- |
160 |
600660 |
福耀玻璃 |
0.02% |
0.86 |
22.11 |
0.03% |
--- |
161 |
000898 |
鞍钢股份 |
0.01% |
2.46 |
13.70 |
0.02% |
--- |
162 |
002241 |
歌尔股份 |
0.01% |
1.09 |
11.11 |
0.01% |
--- |
163 |
600188 |
兖州煤业 |
0.01% |
0.37 |
4.82 |
0.01% |
--- |
164 |
600208 |
新湖中宝 |
0.01% |
1.25 |
4.78 |
0.01% |
--- |
165 |
601225 |
陕西煤业 |
0.01% |
1.55 |
12.74 |
0.02% |
--- |
166 |
603833 |
欧派家居 |
0.01% |
0.05 |
6.38 |
0.01% |
--- |
167 |
000888 |
峨眉山A |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
168 |
002572 |
索菲亚 |
0.00% |
0.11 |
3.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
5.15% |
604.27 |
5160.49 |
6.17% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
4.77% |
308.68 |
4775.28 |
5.71% |
新增 |
3 |
600702 |
舍得酒业 |
4.12% |
115.40 |
4125.65 |
4.93% |
91.62 (79.39%) |
4 |
600884 |
杉杉股份 |
3.24% |
166.34 |
3241.97 |
3.88% |
新增 |
5 |
600809 |
山西汾酒 |
3.22% |
58.70 |
3226.52 |
3.86% |
新增 |
6 |
002475 |
立讯精密 |
2.94% |
121.66 |
2941.74 |
3.52% |
新增 |
7 |
600519 |
贵州茅台 |
2.77% |
4.06 |
2775.70 |
3.32% |
-3.45 (-85.06%) |
8 |
000977 |
浪潮信息 |
2.23% |
90.81 |
2236.65 |
2.67% |
新增 |
9 |
601111 |
中国国航 |
2.22% |
187.84 |
2225.95 |
2.66% |
9.40 (5.01%) |
10 |
300251 |
光线传媒 |
2.07% |
161.15 |
2072.39 |
2.48% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
5.15% |
604.27 |
5160.49 |
6.17% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
4.77% |
308.68 |
4775.28 |
5.71% |
新增 |
3 |
600702 |
舍得酒业 |
4.12% |
115.40 |
4125.65 |
4.93% |
91.62 (79.39%) |
4 |
600884 |
杉杉股份 |
3.24% |
166.34 |
3241.97 |
3.88% |
新增 |
5 |
600809 |
山西汾酒 |
3.22% |
58.70 |
3226.52 |
3.86% |
新增 |
6 |
002475 |
立讯精密 |
2.94% |
121.66 |
2941.74 |
3.52% |
新增 |
7 |
600519 |
贵州茅台 |
2.77% |
4.06 |
2775.70 |
3.32% |
-3.45 (-85.06%) |
8 |
000977 |
浪潮信息 |
2.23% |
90.81 |
2236.65 |
2.67% |
新增 |
9 |
601111 |
中国国航 |
2.22% |
187.84 |
2225.95 |
2.66% |
9.40 (5.01%) |
10 |
300251 |
光线传媒 |
2.07% |
161.15 |
2072.39 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
4.75% |
604.27 |
5281.34 |
6.17% |
-13.42 (-2.22%) |
2 |
600519 |
贵州茅台 |
4.71% |
7.51 |
5241.01 |
6.12% |
-3.75 (-49.95%) |
3 |
601012 |
隆基股份 |
4.09% |
124.97 |
4553.91 |
5.32% |
-11.69 (-9.35%) |
4 |
002304 |
洋河股份 |
3.47% |
33.61 |
3865.15 |
4.52% |
新增 |
5 |
000063 |
中兴通讯 |
3.08% |
94.12 |
3422.35 |
4.00% |
新增 |
6 |
000858 |
五粮液 |
3.00% |
41.78 |
3337.39 |
3.90% |
-60.16 (-143.98%) |
7 |
000568 |
泸州老窖 |
2.99% |
50.42 |
3327.73 |
3.89% |
-58.42 (-115.87%) |
8 |
300316 |
晶盛机电 |
2.61% |
139.09 |
2908.37 |
3.40% |
新增 |
9 |
600196 |
复星医药 |
2.48% |
61.94 |
2756.42 |
3.22% |
-133.60 (-215.68%) |
10 |
600038 |
中直股份 |
2.45% |
58.66 |
2729.64 |
3.19% |
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 |
002103 |
广博股份 |
4.75% |
604.27 |
5281.34 |
6.17% |
-13.42 (-2.22%) |
2 |
600519 |
贵州茅台 |
4.71% |
7.51 |
5241.01 |
6.12% |
-3.75 (-49.95%) |
3 |
601012 |
隆基股份 |
4.09% |
124.97 |
4553.91 |
5.32% |
-11.69 (-9.35%) |
4 |
002304 |
洋河股份 |
3.47% |
33.61 |
3865.15 |
4.52% |
新增 |
5 |
000063 |
中兴通讯 |
3.08% |
94.12 |
3422.35 |
4.00% |
新增 |
6 |
000858 |
五粮液 |
3.00% |
41.78 |
3337.39 |
3.90% |
-60.16 (-143.98%) |
7 |
000568 |
泸州老窖 |
2.99% |
50.42 |
3327.73 |
3.89% |
-58.42 (-115.87%) |
8 |
300316 |
晶盛机电 |
2.61% |
139.09 |
2908.37 |
3.40% |
新增 |
9 |
600196 |
复星医药 |
2.48% |
61.94 |
2756.42 |
3.22% |
-133.60 (-215.68%) |
10 |
600038 |
中直股份 |
2.45% |
58.66 |
2729.64 |
3.19% |
新增 |
11 |
600487 |
亨通光电 |
2.32% |
63.89 |
2582.31 |
3.02% |
--- |
12 |
300502 |
新易盛 |
2.26% |
86.94 |
2520.39 |
2.94% |
--- |
13 |
002341 |
新纶科技 |
2.23% |
90.21 |
2480.78 |
2.90% |
--- |
14 |
600383 |
金地集团 |
2.02% |
178.39 |
2253.07 |
2.63% |
--- |
15 |
600029 |
南方航空 |
2.00% |
186.99 |
2228.87 |
2.60% |
--- |
16 |
601111 |
中国国航 |
1.98% |
178.44 |
2198.37 |
2.57% |
--- |
17 |
600438 |
通威股份 |
1.95% |
178.77 |
2164.92 |
2.53% |
--- |
18 |
002511 |
中顺洁柔 |
1.80% |
123.02 |
2002.77 |
2.34% |
--- |
19 |
300558 |
贝达药业 |
1.77% |
31.15 |
1971.48 |
2.30% |
--- |
20 |
000768 |
中航西飞 |
1.61% |
106.31 |
1795.58 |
2.10% |
--- |
21 |
603808 |
歌力思 |
1.54% |
74.55 |
1714.65 |
2.00% |
--- |
22 |
600115 |
中国东航 |
1.51% |
204.80 |
1681.39 |
1.96% |
--- |
23 |
002714 |
牧原股份 |
1.19% |
25.06 |
1324.67 |
1.55% |
--- |
24 |
600887 |
伊利股份 |
1.16% |
40.22 |
1294.62 |
1.51% |
--- |
25 |
600048 |
保利地产 |
1.10% |
86.67 |
1226.38 |
1.43% |
--- |
26 |
601766 |
中国中车 |
1.07% |
98.03 |
1187.14 |
1.39% |
--- |
27 |
002146 |
荣盛发展 |
1.05% |
122.68 |
1169.18 |
1.37% |
--- |
28 |
002343 |
慈文传媒 |
1.01% |
31.62 |
1125.99 |
1.32% |
--- |
29 |
001979 |
招商蛇口 |
1.00% |
56.75 |
1110.09 |
1.30% |
--- |
30 |
002027 |
分众传媒 |
1.00% |
78.95 |
1111.62 |
1.30% |
--- |
31 |
002456 |
欧菲光 |
1.00% |
54.06 |
1113.12 |
1.30% |
--- |
32 |
600702 |
舍得酒业 |
1.00% |
23.78 |
1109.57 |
1.30% |
--- |
33 |
601857 |
中国石油 |
1.00% |
137.42 |
1111.73 |
1.30% |
--- |
34 |
300618 |
寒锐钴业 |
0.99% |
4.65 |
1096.33 |
1.28% |
--- |
35 |
300136 |
信维通信 |
0.98% |
21.47 |
1088.53 |
1.27% |
--- |
36 |
600276 |
恒瑞医药 |
0.98% |
15.88 |
1095.40 |
1.28% |
--- |
37 |
002001 |
新和成 |
0.97% |
28.31 |
1077.52 |
1.26% |
--- |
38 |
300545 |
联得装备 |
0.95% |
16.26 |
1061.78 |
1.24% |
--- |
39 |
600760 |
中航沈飞 |
0.56% |
17.92 |
625.23 |
0.73% |
--- |
40 |
002321 |
*ST华英 |
0.55% |
49.51 |
613.43 |
0.72% |
--- |
41 |
002019 |
亿帆医药 |
0.53% |
26.33 |
585.93 |
0.68% |
--- |
42 |
300398 |
飞凯材料 |
0.53% |
27.70 |
585.86 |
0.68% |
--- |
43 |
300426 |
唐德影视 |
0.50% |
27.99 |
552.24 |
0.65% |
--- |
44 |
600522 |
中天科技 |
0.50% |
40.04 |
558.16 |
0.65% |
--- |
45 |
300424 |
航新科技 |
0.23% |
11.14 |
261.01 |
0.30% |
--- |
46 |
002430 |
杭氧股份 |
0.17% |
13.64 |
190.50 |
0.22% |
--- |
47 |
300203 |
聚光科技 |
0.08% |
2.45 |
87.10 |
0.10% |
--- |
48 |
002624 |
完美世界 |
0.06% |
1.96 |
65.58 |
0.08% |
--- |
49 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.06% |
--- |
50 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
51 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
52 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
53 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
55 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
56 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
57 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
60 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
61 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
62 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
63 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
64 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
65 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
66 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
67 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
68 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
70 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.01% |
--- |
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 |
002103 |
广博股份 |
5.70% |
617.69 |
7072.58 |
6.90% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.39% |
195.54 |
6685.51 |
6.52% |
新增 |
3 |
000568 |
泸州老窖 |
4.92% |
108.84 |
6105.92 |
5.96% |
-1.85 (-1.70%) |
4 |
000858 |
五粮液 |
4.71% |
101.94 |
5838.91 |
5.69% |
1.29 (1.27%) |
5 |
600519 |
贵州茅台 |
4.70% |
11.27 |
5832.30 |
5.69% |
0.77 (6.83%) |
6 |
600702 |
舍得酒业 |
4.46% |
141.60 |
5535.17 |
5.40% |
71.17 (50.26%) |
7 |
601012 |
隆基股份 |
3.25% |
136.66 |
4027.37 |
3.93% |
新增 |
8 |
600593 |
*ST圣亚 |
3.17% |
158.32 |
3935.79 |
3.84% |
-14.75 (-9.32%) |
9 |
000711 |
京蓝科技 |
2.73% |
236.29 |
3381.31 |
3.30% |
-76.17 (-32.24%) |
10 |
603589 |
口子窖 |
2.68% |
67.97 |
3322.13 |
3.24% |
20.58 (30.28%) |
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 |
002103 |
广博股份 |
5.70% |
617.69 |
7072.58 |
6.90% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.39% |
195.54 |
6685.51 |
6.52% |
新增 |
3 |
000568 |
泸州老窖 |
4.92% |
108.84 |
6105.92 |
5.96% |
-1.85 (-1.70%) |
4 |
000858 |
五粮液 |
4.71% |
101.94 |
5838.91 |
5.69% |
1.29 (1.27%) |
5 |
600519 |
贵州茅台 |
4.70% |
11.27 |
5832.30 |
5.69% |
0.77 (6.83%) |
6 |
600702 |
舍得酒业 |
4.46% |
141.60 |
5535.17 |
5.40% |
71.17 (50.26%) |
7 |
601012 |
隆基股份 |
3.25% |
136.66 |
4027.37 |
3.93% |
新增 |
8 |
600593 |
*ST圣亚 |
3.17% |
158.32 |
3935.79 |
3.84% |
-14.75 (-9.32%) |
9 |
000711 |
京蓝科技 |
2.73% |
236.29 |
3381.31 |
3.30% |
-76.17 (-32.24%) |
10 |
603589 |
口子窖 |
2.68% |
67.97 |
3322.13 |
3.24% |
20.58 (30.28%) |
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 |
002103 |
广博股份 |
6.58% |
617.69 |
8178.25 |
8.78% |
102.95 (16.67%) |
2 |
002456 |
欧菲光 |
5.09% |
348.20 |
6326.83 |
6.79% |
新增 |
3 |
600056 |
中国医药 |
4.94% |
236.48 |
6136.78 |
6.59% |
-28.29 (-11.96%) |
4 |
000858 |
五粮液 |
4.51% |
100.65 |
5601.97 |
6.01% |
-42.12 (-41.85%) |
5 |
000568 |
泸州老窖 |
4.50% |
110.69 |
5598.68 |
6.01% |
-0.10 (-0.09%) |
6 |
600519 |
贵州茅台 |
3.98% |
10.50 |
4953.06 |
5.32% |
-1.63 (-15.53%) |
7 |
002434 |
万里扬 |
3.93% |
306.58 |
4880.75 |
5.24% |
0.00 (0.00%) |
8 |
000711 |
京蓝科技 |
3.79% |
312.46 |
4705.65 |
5.05% |
50.34 (16.11%) |
9 |
600593 |
*ST圣亚 |
3.71% |
173.07 |
4610.46 |
4.95% |
0.00 (0.00%) |
10 |
603808 |
歌力思 |
2.31% |
97.24 |
2870.38 |
3.08% |
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 |
002103 |
广博股份 |
6.58% |
617.69 |
8178.25 |
8.78% |
102.95 (16.67%) |
2 |
002456 |
欧菲光 |
5.09% |
348.20 |
6326.83 |
6.79% |
新增 |
3 |
600056 |
中国医药 |
4.94% |
236.48 |
6136.78 |
6.59% |
-28.29 (-11.96%) |
4 |
000858 |
五粮液 |
4.51% |
100.65 |
5601.97 |
6.01% |
-42.12 (-41.85%) |
5 |
000568 |
泸州老窖 |
4.50% |
110.69 |
5598.68 |
6.01% |
-0.10 (-0.09%) |
6 |
600519 |
贵州茅台 |
3.98% |
10.50 |
4953.06 |
5.32% |
-1.63 (-15.53%) |
7 |
002434 |
万里扬 |
3.93% |
306.58 |
4880.75 |
5.24% |
0.00 (0.00%) |
8 |
000711 |
京蓝科技 |
3.79% |
312.46 |
4705.65 |
5.05% |
50.34 (16.11%) |
9 |
600593 |
*ST圣亚 |
3.71% |
173.07 |
4610.46 |
4.95% |
0.00 (0.00%) |
10 |
603808 |
歌力思 |
2.31% |
97.24 |
2870.38 |
3.08% |
新增 |
11 |
600779 |
水井坊 |
2.01% |
101.67 |
2499.05 |
2.68% |
--- |
12 |
603179 |
新泉股份 |
2.01% |
56.98 |
2501.90 |
2.69% |
--- |
13 |
002712 |
思美传媒 |
1.62% |
93.53 |
2018.40 |
2.17% |
--- |
14 |
300335 |
迪森股份 |
1.52% |
98.87 |
1895.28 |
2.03% |
--- |
15 |
000625 |
长安汽车 |
1.51% |
129.81 |
1871.86 |
2.01% |
--- |
16 |
600702 |
舍得酒业 |
1.51% |
70.43 |
1874.25 |
2.01% |
--- |
17 |
603589 |
口子窖 |
1.48% |
47.39 |
1838.07 |
1.97% |
--- |
18 |
300456 |
赛微电子 |
1.47% |
49.09 |
1829.97 |
1.96% |
--- |
19 |
000050 |
深天马A |
1.04% |
62.82 |
1292.19 |
1.39% |
--- |
20 |
600887 |
伊利股份 |
1.03% |
59.49 |
1284.39 |
1.38% |
--- |
21 |
603788 |
宁波高发 |
1.03% |
29.79 |
1281.57 |
1.38% |
--- |
22 |
000063 |
中兴通讯 |
1.01% |
52.92 |
1256.32 |
1.35% |
--- |
23 |
000049 |
德赛电池 |
1.00% |
24.11 |
1249.17 |
1.34% |
--- |
24 |
601398 |
工商银行 |
1.00% |
236.85 |
1243.46 |
1.33% |
--- |
25 |
601166 |
兴业银行 |
0.99% |
73.30 |
1235.84 |
1.33% |
--- |
26 |
300197 |
节能铁汉 |
0.98% |
91.73 |
1218.19 |
1.31% |
--- |
27 |
002475 |
立讯精密 |
0.95% |
40.35 |
1179.83 |
1.27% |
--- |
28 |
002529 |
海源复材 |
0.79% |
56.04 |
980.70 |
1.05% |
--- |
29 |
600197 |
伊力特 |
0.60% |
37.95 |
741.19 |
0.80% |
--- |
30 |
002640 |
*ST跨境 |
0.56% |
32.89 |
698.91 |
0.75% |
--- |
31 |
002555 |
三七互娱 |
0.51% |
24.56 |
628.00 |
0.67% |
--- |
32 |
600801 |
华新水泥 |
0.51% |
66.34 |
632.23 |
0.68% |
--- |
33 |
000069 |
华侨城A |
0.50% |
62.12 |
624.93 |
0.67% |
--- |
34 |
000603 |
盛达资源 |
0.50% |
45.41 |
616.67 |
0.66% |
--- |
35 |
600031 |
三一重工 |
0.50% |
76.52 |
622.11 |
0.67% |
--- |
36 |
600068 |
葛洲坝 |
0.50% |
55.26 |
621.12 |
0.67% |
--- |
37 |
000002 |
万科A |
0.49% |
24.63 |
615.01 |
0.66% |
--- |
38 |
002174 |
游族网络 |
0.49% |
19.16 |
608.36 |
0.65% |
--- |
39 |
002624 |
完美世界 |
0.49% |
17.91 |
614.31 |
0.66% |
--- |
40 |
300373 |
扬杰科技 |
0.49% |
30.26 |
609.74 |
0.65% |
--- |
41 |
002127 |
南极电商 |
0.48% |
49.68 |
600.13 |
0.64% |
--- |
42 |
600048 |
保利地产 |
0.48% |
60.24 |
600.59 |
0.64% |
--- |
43 |
300424 |
航新科技 |
0.34% |
8.93 |
421.23 |
0.45% |
--- |
44 |
002876 |
三利谱 |
0.33% |
6.65 |
406.98 |
0.44% |
--- |
45 |
002425 |
凯撒文化 |
0.30% |
41.15 |
376.13 |
0.40% |
--- |
46 |
600547 |
山东黄金 |
0.26% |
11.14 |
322.28 |
0.35% |
--- |
47 |
600557 |
康缘药业 |
0.25% |
18.68 |
310.27 |
0.33% |
--- |
48 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
59 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
61 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
62 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
65 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
67 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
68 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
69 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
70 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
7.30% |
514.74 |
9049.19 |
8.68% |
0.00 (0.00%) |
2 |
000711 |
京蓝科技 |
6.50% |
262.12 |
8065.30 |
7.74% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
5.05% |
264.77 |
6259.27 |
6.00% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.95% |
142.77 |
6139.11 |
5.89% |
新增 |
5 |
300197 |
节能铁汉 |
4.95% |
457.72 |
6133.46 |
5.88% |
-110.83 (-24.21%) |
6 |
600593 |
*ST圣亚 |
4.71% |
173.07 |
5840.96 |
5.60% |
-4.28 (-2.48%) |
7 |
002434 |
万里扬 |
4.23% |
306.58 |
5251.72 |
5.04% |
新增 |
8 |
600519 |
贵州茅台 |
3.78% |
12.13 |
4685.43 |
4.49% |
新增 |
9 |
000568 |
泸州老窖 |
3.77% |
110.79 |
4674.21 |
4.48% |
新增 |
10 |
300456 |
赛微电子 |
3.63% |
98.11 |
4502.14 |
4.32% |
-17.85 (-18.19%) |
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 |
002103 |
广博股份 |
7.30% |
514.74 |
9049.19 |
8.68% |
0.00 (0.00%) |
2 |
000711 |
京蓝科技 |
6.50% |
262.12 |
8065.30 |
7.74% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
5.05% |
264.77 |
6259.27 |
6.00% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.95% |
142.77 |
6139.11 |
5.89% |
新增 |
5 |
300197 |
节能铁汉 |
4.95% |
457.72 |
6133.46 |
5.88% |
-110.83 (-24.21%) |
6 |
600593 |
*ST圣亚 |
4.71% |
173.07 |
5840.96 |
5.60% |
-4.28 (-2.48%) |
7 |
002434 |
万里扬 |
4.23% |
306.58 |
5251.72 |
5.04% |
新增 |
8 |
600519 |
贵州茅台 |
3.78% |
12.13 |
4685.43 |
4.49% |
新增 |
9 |
000568 |
泸州老窖 |
3.77% |
110.79 |
4674.21 |
4.48% |
新增 |
10 |
300456 |
赛微电子 |
3.63% |
98.11 |
4502.14 |
4.32% |
-17.85 (-18.19%) |
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 |
002103 |
广博股份 |
7.27% |
514.74 |
8920.51 |
9.10% |
-108.33 (-21.05%) |
2 |
000711 |
京蓝科技 |
6.59% |
262.12 |
8088.89 |
8.25% |
0.00 (0.00%) |
3 |
300197 |
节能铁汉 |
5.87% |
568.55 |
7209.22 |
7.35% |
新增 |
4 |
600593 |
*ST圣亚 |
5.73% |
177.35 |
7037.22 |
7.18% |
-32.36 (-18.25%) |
5 |
600110 |
诺德股份 |
5.67% |
652.70 |
6957.78 |
7.10% |
-428.05 (-65.58%) |
6 |
300456 |
赛微电子 |
4.81% |
115.96 |
5905.71 |
6.02% |
-36.62 (-31.58%) |
7 |
000930 |
中粮科技 |
4.45% |
406.01 |
5456.77 |
5.57% |
新增 |
8 |
600056 |
中国医药 |
4.11% |
264.77 |
5038.66 |
5.14% |
-226.19 (-85.43%) |
9 |
002694 |
顾地科技 |
4.01% |
116.76 |
4921.43 |
5.02% |
-164.41 (-140.81%) |
10 |
000018 |
神城A退 |
3.53% |
404.78 |
4331.15 |
4.42% |
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 |
002103 |
广博股份 |
7.27% |
514.74 |
8920.51 |
9.10% |
-108.33 (-21.05%) |
2 |
000711 |
京蓝科技 |
6.59% |
262.12 |
8088.89 |
8.25% |
0.00 (0.00%) |
3 |
300197 |
节能铁汉 |
5.87% |
568.55 |
7209.22 |
7.35% |
新增 |
4 |
600593 |
*ST圣亚 |
5.73% |
177.35 |
7037.22 |
7.18% |
-32.36 (-18.25%) |
5 |
600110 |
诺德股份 |
5.67% |
652.70 |
6957.78 |
7.10% |
-428.05 (-65.58%) |
6 |
300456 |
赛微电子 |
4.81% |
115.96 |
5905.71 |
6.02% |
-36.62 (-31.58%) |
7 |
000930 |
中粮科技 |
4.45% |
406.01 |
5456.77 |
5.57% |
新增 |
8 |
600056 |
中国医药 |
4.11% |
264.77 |
5038.66 |
5.14% |
-226.19 (-85.43%) |
9 |
002694 |
顾地科技 |
4.01% |
116.76 |
4921.43 |
5.02% |
-164.41 (-140.81%) |
10 |
000018 |
神城A退 |
3.53% |
404.78 |
4331.15 |
4.42% |
新增 |
11 |
002310 |
东方园林 |
3.03% |
262.52 |
3714.69 |
3.79% |
--- |
12 |
603808 |
歌力思 |
2.82% |
107.68 |
3455.38 |
3.52% |
--- |
13 |
002712 |
思美传媒 |
2.18% |
93.53 |
2674.98 |
2.73% |
--- |
14 |
600879 |
航天电子 |
1.97% |
158.97 |
2422.70 |
2.47% |
--- |
15 |
002582 |
好想你 |
1.87% |
65.28 |
2298.65 |
2.34% |
--- |
16 |
600160 |
巨化股份 |
1.62% |
187.72 |
1986.08 |
2.03% |
--- |
17 |
600738 |
丽尚国潮 |
1.62% |
208.04 |
1982.62 |
2.02% |
--- |
18 |
002019 |
亿帆医药 |
1.60% |
128.41 |
1963.39 |
2.00% |
--- |
19 |
300115 |
长盈精密 |
1.16% |
54.86 |
1429.65 |
1.46% |
--- |
20 |
300476 |
胜宏科技 |
1.13% |
60.80 |
1389.26 |
1.42% |
--- |
21 |
600491 |
龙元建设 |
1.11% |
117.84 |
1359.83 |
1.39% |
--- |
22 |
002174 |
游族网络 |
1.04% |
48.08 |
1271.72 |
1.30% |
--- |
23 |
002120 |
韵达股份 |
1.01% |
24.63 |
1241.35 |
1.27% |
--- |
24 |
300083 |
创世纪 |
0.99% |
164.48 |
1208.93 |
1.23% |
--- |
25 |
300461 |
田中精机 |
0.88% |
17.01 |
1085.75 |
1.11% |
--- |
26 |
300284 |
苏交科 |
0.85% |
50.40 |
1048.30 |
1.07% |
--- |
27 |
002032 |
苏泊尔 |
0.71% |
24.89 |
869.22 |
0.89% |
--- |
28 |
002374 |
中锐股份 |
0.65% |
100.99 |
793.78 |
0.81% |
--- |
29 |
600963 |
岳阳林纸 |
0.59% |
88.85 |
725.90 |
0.74% |
--- |
30 |
002599 |
盛通股份 |
0.52% |
16.29 |
643.29 |
0.66% |
--- |
31 |
002529 |
海源复材 |
0.49% |
28.36 |
599.53 |
0.61% |
--- |
32 |
000888 |
峨眉山A |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
7.00% |
623.07 |
11850.86 |
8.76% |
新增 |
2 |
600110 |
诺德股份 |
6.43% |
1080.75 |
10893.96 |
8.06% |
0.00 (0.00%) |
3 |
300456 |
赛微电子 |
6.03% |
152.58 |
10205.90 |
7.55% |
-4.96 (-3.25%) |
4 |
600056 |
中国医药 |
5.64% |
490.96 |
9549.26 |
7.06% |
-175.66 (-35.78%) |
5 |
300278 |
*ST华昌 |
5.25% |
447.36 |
8898.07 |
6.58% |
71.28 (15.93%) |
6 |
600593 |
*ST圣亚 |
4.97% |
209.71 |
8419.83 |
6.23% |
9.81 (4.68%) |
7 |
002694 |
顾地科技 |
4.81% |
281.17 |
8153.93 |
6.03% |
新增 |
8 |
000711 |
京蓝科技 |
4.58% |
262.12 |
7750.76 |
5.73% |
新增 |
9 |
002310 |
东方园林 |
4.16% |
451.60 |
7054.03 |
5.22% |
新增 |
10 |
600491 |
龙元建设 |
2.57% |
344.00 |
4351.56 |
3.22% |
新增 |
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 |
002103 |
广博股份 |
7.00% |
623.07 |
11850.86 |
8.76% |
新增 |
2 |
600110 |
诺德股份 |
6.43% |
1080.75 |
10893.96 |
8.06% |
0.00 (0.00%) |
3 |
300456 |
赛微电子 |
6.03% |
152.58 |
10205.90 |
7.55% |
-4.96 (-3.25%) |
4 |
600056 |
中国医药 |
5.64% |
490.96 |
9549.26 |
7.06% |
-175.66 (-35.78%) |
5 |
300278 |
*ST华昌 |
5.25% |
447.36 |
8898.07 |
6.58% |
71.28 (15.93%) |
6 |
600593 |
*ST圣亚 |
4.97% |
209.71 |
8419.83 |
6.23% |
9.81 (4.68%) |
7 |
002694 |
顾地科技 |
4.81% |
281.17 |
8153.93 |
6.03% |
新增 |
8 |
000711 |
京蓝科技 |
4.58% |
262.12 |
7750.76 |
5.73% |
新增 |
9 |
002310 |
东方园林 |
4.16% |
451.60 |
7054.03 |
5.22% |
新增 |
10 |
600491 |
龙元建设 |
2.57% |
344.00 |
4351.56 |
3.22% |
新增 |
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 |
300456 |
赛微电子 |
6.31% |
157.54 |
10673.15 |
7.31% |
新增 |
2 |
600110 |
诺德股份 |
6.29% |
1080.75 |
10634.58 |
7.28% |
新增 |
3 |
600056 |
中国医药 |
6.25% |
666.62 |
10572.67 |
7.24% |
新增 |
4 |
300431 |
暴风退 |
5.52% |
128.86 |
9342.59 |
6.40% |
新增 |
5 |
000700 |
模塑科技 |
5.03% |
840.22 |
8511.43 |
5.83% |
新增 |
6 |
300278 |
*ST华昌 |
3.80% |
376.08 |
6427.28 |
4.40% |
新增 |
7 |
600459 |
贵研铂业 |
3.77% |
213.63 |
6383.17 |
4.37% |
新增 |
8 |
600593 |
*ST圣亚 |
3.66% |
199.90 |
6194.88 |
4.24% |
0.00 (0.00%) |
9 |
600158 |
中体产业 |
3.54% |
337.17 |
5984.84 |
4.10% |
71.31 (21.15%) |
10 |
600219 |
南山铝业 |
3.29% |
752.50 |
5568.51 |
3.81% |
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 |
300456 |
赛微电子 |
6.31% |
157.54 |
10673.15 |
7.31% |
新增 |
2 |
600110 |
诺德股份 |
6.29% |
1080.75 |
10634.58 |
7.28% |
新增 |
3 |
600056 |
中国医药 |
6.25% |
666.62 |
10572.67 |
7.24% |
新增 |
4 |
300431 |
暴风退 |
5.52% |
128.86 |
9342.59 |
6.40% |
新增 |
5 |
000700 |
模塑科技 |
5.03% |
840.22 |
8511.43 |
5.83% |
新增 |
6 |
300278 |
*ST华昌 |
3.80% |
376.08 |
6427.28 |
4.40% |
新增 |
7 |
600459 |
贵研铂业 |
3.77% |
213.63 |
6383.17 |
4.37% |
新增 |
8 |
600593 |
*ST圣亚 |
3.66% |
199.90 |
6194.88 |
4.24% |
0.00 (0.00%) |
9 |
600158 |
中体产业 |
3.54% |
337.17 |
5984.84 |
4.10% |
71.31 (21.15%) |
10 |
600219 |
南山铝业 |
3.29% |
752.50 |
5568.51 |
3.81% |
新增 |
11 |
300144 |
宋城演艺 |
3.09% |
210.05 |
5232.46 |
3.58% |
--- |
12 |
600519 |
贵州茅台 |
3.07% |
17.77 |
5188.50 |
3.55% |
--- |
13 |
300299 |
富春股份 |
2.60% |
139.42 |
4391.63 |
3.01% |
--- |
14 |
000748 |
长城信息 |
2.59% |
223.15 |
4378.20 |
3.00% |
--- |
15 |
600192 |
长城电工 |
2.59% |
408.90 |
4383.37 |
3.00% |
--- |
16 |
600114 |
东睦股份 |
2.40% |
241.02 |
4051.60 |
2.77% |
--- |
17 |
300219 |
鸿利智汇 |
2.32% |
252.15 |
3928.51 |
2.69% |
--- |
18 |
002167 |
东方锆业 |
2.04% |
314.91 |
3448.26 |
2.36% |
--- |
19 |
002032 |
苏泊尔 |
2.02% |
98.92 |
3407.67 |
2.33% |
--- |
20 |
300352 |
北信源 |
2.02% |
182.61 |
3409.33 |
2.33% |
--- |
21 |
000851 |
高鸿股份 |
1.99% |
260.42 |
3356.76 |
2.30% |
--- |
22 |
300101 |
振芯科技 |
1.97% |
119.29 |
3331.85 |
2.28% |
--- |
23 |
000601 |
韶能股份 |
1.89% |
306.54 |
3203.34 |
2.19% |
--- |
24 |
002582 |
好想你 |
1.54% |
66.08 |
2611.64 |
1.79% |
--- |
25 |
002405 |
四维图新 |
1.49% |
102.69 |
2526.23 |
1.73% |
--- |
26 |
002484 |
江海股份 |
1.37% |
152.42 |
2324.43 |
1.59% |
--- |
27 |
002587 |
奥拓电子 |
1.21% |
142.08 |
2053.06 |
1.41% |
--- |
28 |
002456 |
欧菲光 |
1.00% |
57.56 |
1698.15 |
1.16% |
--- |
29 |
300331 |
苏大维格 |
0.99% |
58.72 |
1674.11 |
1.15% |
--- |
30 |
000821 |
京山轻机 |
0.55% |
53.26 |
938.44 |
0.64% |
--- |
31 |
300036 |
超图软件 |
0.09% |
6.43 |
157.53 |
0.11% |
--- |
32 |
300409 |
道氏技术 |
0.05% |
1.89 |
90.44 |
0.06% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
34 |
002639 |
雪人股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002224 |
三力士 |
5.39% |
608.74 |
11079.07 |
7.19% |
146.58 (24.08%) |
2 |
000488 |
晨鸣纸业 |
4.64% |
1125.40 |
9532.11 |
6.19% |
新增 |
3 |
600593 |
*ST圣亚 |
3.52% |
199.90 |
7230.36 |
4.69% |
9.67 (4.84%) |
4 |
002188 |
*ST巴士 |
3.07% |
188.40 |
6313.28 |
4.10% |
新增 |
5 |
300144 |
宋城演艺 |
2.99% |
210.05 |
6146.20 |
3.99% |
新增 |
6 |
002032 |
苏泊尔 |
2.89% |
191.67 |
5941.66 |
3.86% |
61.54 (32.11%) |
7 |
600271 |
航天信息 |
2.71% |
95.70 |
5569.98 |
3.62% |
0.00 (0.00%) |
8 |
600158 |
中体产业 |
2.65% |
265.86 |
5439.50 |
3.53% |
新增 |
9 |
002182 |
云海金属 |
2.16% |
313.80 |
4443.43 |
2.89% |
0.00 (0.00%) |
10 |
300299 |
富春股份 |
2.14% |
139.42 |
4401.39 |
2.86% |
36.94 (26.50%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002224 |
三力士 |
5.39% |
608.74 |
11079.07 |
7.19% |
146.58 (24.08%) |
2 |
000488 |
晨鸣纸业 |
4.64% |
1125.40 |
9532.11 |
6.19% |
新增 |
3 |
600593 |
*ST圣亚 |
3.52% |
199.90 |
7230.36 |
4.69% |
9.67 (4.84%) |
4 |
002188 |
*ST巴士 |
3.07% |
188.40 |
6313.28 |
4.10% |
新增 |
5 |
300144 |
宋城演艺 |
2.99% |
210.05 |
6146.20 |
3.99% |
新增 |
6 |
002032 |
苏泊尔 |
2.89% |
191.67 |
5941.66 |
3.86% |
61.54 (32.11%) |
7 |
600271 |
航天信息 |
2.71% |
95.70 |
5569.98 |
3.62% |
0.00 (0.00%) |
8 |
600158 |
中体产业 |
2.65% |
265.86 |
5439.50 |
3.53% |
新增 |
9 |
002182 |
云海金属 |
2.16% |
313.80 |
4443.43 |
2.89% |
0.00 (0.00%) |
10 |
300299 |
富春股份 |
2.14% |
139.42 |
4401.39 |
2.86% |
36.94 (26.50%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002224 |
三力士 |
5.20% |
462.16 |
10038.12 |
5.91% |
新增 |
2 |
600593 |
*ST圣亚 |
5.07% |
190.23 |
9775.88 |
5.75% |
新增 |
3 |
002474 |
榕基软件 |
4.78% |
384.78 |
9215.43 |
5.42% |
新增 |
4 |
002137 |
实益达 |
4.27% |
358.24 |
8239.54 |
4.85% |
新增 |
5 |
600271 |
航天信息 |
3.55% |
95.70 |
6839.01 |
4.03% |
0.00 (0.00%) |
6 |
002717 |
岭南股份 |
3.17% |
139.38 |
6118.78 |
3.60% |
新增 |
7 |
002123 |
梦网科技 |
2.84% |
213.20 |
5468.68 |
3.22% |
新增 |
8 |
300339 |
润和软件 |
2.77% |
111.33 |
5346.07 |
3.15% |
新增 |
9 |
002182 |
云海金属 |
2.62% |
313.80 |
5058.48 |
2.98% |
新增 |
10 |
300299 |
富春股份 |
2.50% |
102.48 |
4823.59 |
2.84% |
-114.48 (-111.71%) |
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 |
002224 |
三力士 |
5.20% |
462.16 |
10038.12 |
5.91% |
新增 |
2 |
600593 |
*ST圣亚 |
5.07% |
190.23 |
9775.88 |
5.75% |
新增 |
3 |
002474 |
榕基软件 |
4.78% |
384.78 |
9215.43 |
5.42% |
新增 |
4 |
002137 |
实益达 |
4.27% |
358.24 |
8239.54 |
4.85% |
新增 |
5 |
600271 |
航天信息 |
3.55% |
95.70 |
6839.01 |
4.03% |
0.00 (0.00%) |
6 |
002717 |
岭南股份 |
3.17% |
139.38 |
6118.78 |
3.60% |
新增 |
7 |
002123 |
梦网科技 |
2.84% |
213.20 |
5468.68 |
3.22% |
新增 |
8 |
300339 |
润和软件 |
2.77% |
111.33 |
5346.07 |
3.15% |
新增 |
9 |
002182 |
云海金属 |
2.62% |
313.80 |
5058.48 |
2.98% |
新增 |
10 |
300299 |
富春股份 |
2.50% |
102.48 |
4823.59 |
2.84% |
-114.48 (-111.71%) |
11 |
300027 |
华谊兄弟 |
2.35% |
109.19 |
4529.20 |
2.67% |
--- |
12 |
600325 |
华发股份 |
2.28% |
269.75 |
4396.84 |
2.59% |
--- |
13 |
000018 |
神城A退 |
2.20% |
86.16 |
4238.83 |
2.49% |
--- |
14 |
002345 |
潮宏基 |
2.19% |
250.29 |
4224.84 |
2.49% |
--- |
15 |
002380 |
科远智慧 |
2.00% |
96.13 |
3853.84 |
2.27% |
--- |
16 |
600728 |
佳都科技 |
1.96% |
101.40 |
3780.19 |
2.22% |
--- |
17 |
002117 |
东港股份 |
1.95% |
81.78 |
3763.52 |
2.22% |
--- |
18 |
000513 |
丽珠集团 |
1.93% |
64.97 |
3731.22 |
2.20% |
--- |
19 |
002032 |
苏泊尔 |
1.88% |
130.12 |
3620.05 |
2.13% |
--- |
20 |
002590 |
万安科技 |
1.83% |
141.39 |
3520.61 |
2.07% |
--- |
21 |
600186 |
莲花健康 |
1.78% |
426.66 |
3426.10 |
2.02% |
--- |
22 |
002502 |
鼎龙文化 |
1.75% |
105.54 |
3379.26 |
1.99% |
--- |
23 |
300089 |
文化长城 |
1.75% |
85.15 |
3366.00 |
1.98% |
--- |
24 |
002701 |
奥瑞金 |
1.63% |
111.56 |
3152.62 |
1.86% |
--- |
25 |
600060 |
海信视像 |
1.58% |
155.40 |
3056.72 |
1.80% |
--- |
26 |
002042 |
华孚时尚 |
1.54% |
246.82 |
2974.14 |
1.75% |
--- |
27 |
300310 |
宜通世纪 |
1.51% |
46.80 |
2916.73 |
1.72% |
--- |
28 |
002443 |
金洲管道 |
1.46% |
158.11 |
2811.23 |
1.65% |
--- |
29 |
002519 |
银河电子 |
1.46% |
118.96 |
2825.30 |
1.66% |
--- |
30 |
600337 |
美克家居 |
1.45% |
179.60 |
2805.41 |
1.65% |
--- |
31 |
600585 |
海螺水泥 |
1.42% |
159.70 |
2730.87 |
1.61% |
--- |
32 |
000043 |
中航善达 |
1.40% |
225.14 |
2708.38 |
1.59% |
--- |
33 |
300036 |
超图软件 |
1.40% |
62.56 |
2701.38 |
1.59% |
--- |
34 |
002292 |
奥飞娱乐 |
1.38% |
51.41 |
2658.63 |
1.56% |
--- |
35 |
002494 |
华斯股份 |
1.19% |
86.45 |
2290.93 |
1.35% |
--- |
36 |
601107 |
四川成渝 |
1.15% |
369.97 |
2208.70 |
1.30% |
--- |
37 |
300279 |
和晶科技 |
1.13% |
43.92 |
2187.39 |
1.29% |
--- |
38 |
002016 |
世荣兆业 |
0.88% |
125.90 |
1703.38 |
1.00% |
--- |
39 |
600079 |
人福医药 |
0.88% |
76.12 |
1694.37 |
1.00% |
--- |
40 |
002477 |
雏鹰退 |
0.85% |
96.50 |
1631.82 |
0.96% |
--- |
41 |
600674 |
川投能源 |
0.77% |
138.65 |
1491.87 |
0.88% |
--- |
42 |
300115 |
长盈精密 |
0.74% |
42.26 |
1418.67 |
0.83% |
--- |
43 |
000401 |
冀东水泥 |
0.72% |
128.00 |
1395.16 |
0.82% |
--- |
44 |
002668 |
ST奥马 |
0.56% |
12.89 |
1073.74 |
0.63% |
--- |
45 |
000673 |
*ST当代 |
0.37% |
20.40 |
711.96 |
0.42% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
3.96% |
95.70 |
5138.35 |
6.10% |
-35.40 (-36.98%) |
2 |
002292 |
奥飞娱乐 |
3.34% |
148.27 |
4338.32 |
5.15% |
-89.50 (-60.36%) |
3 |
600654 |
ST中安 |
2.96% |
193.36 |
3842.06 |
4.56% |
0.00 (0.00%) |
4 |
002699 |
美盛文化 |
2.72% |
117.49 |
3528.14 |
4.19% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.72% |
67.46 |
3526.81 |
4.19% |
新增 |
6 |
300299 |
富春股份 |
2.68% |
216.95 |
3482.12 |
4.13% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
2.56% |
700.75 |
3321.55 |
3.94% |
新增 |
8 |
600674 |
川投能源 |
2.40% |
301.53 |
3117.82 |
3.70% |
新增 |
9 |
300115 |
长盈精密 |
2.34% |
110.72 |
3037.05 |
3.61% |
新增 |
10 |
002032 |
苏泊尔 |
2.17% |
142.85 |
2818.51 |
3.35% |
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 |
600271 |
航天信息 |
3.96% |
95.70 |
5138.35 |
6.10% |
-35.40 (-36.98%) |
2 |
002292 |
奥飞娱乐 |
3.34% |
148.27 |
4338.32 |
5.15% |
-89.50 (-60.36%) |
3 |
600654 |
ST中安 |
2.96% |
193.36 |
3842.06 |
4.56% |
0.00 (0.00%) |
4 |
002699 |
美盛文化 |
2.72% |
117.49 |
3528.14 |
4.19% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.72% |
67.46 |
3526.81 |
4.19% |
新增 |
6 |
300299 |
富春股份 |
2.68% |
216.95 |
3482.12 |
4.13% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
2.56% |
700.75 |
3321.55 |
3.94% |
新增 |
8 |
600674 |
川投能源 |
2.40% |
301.53 |
3117.82 |
3.70% |
新增 |
9 |
300115 |
长盈精密 |
2.34% |
110.72 |
3037.05 |
3.61% |
新增 |
10 |
002032 |
苏泊尔 |
2.17% |
142.85 |
2818.51 |
3.35% |
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 |
002339 |
积成电子 |
6.70% |
384.28 |
12834.95 |
7.23% |
66.61 (17.33%) |
2 |
300291 |
华录百纳 |
5.40% |
258.93 |
10344.05 |
5.83% |
179.51 (69.33%) |
3 |
000700 |
模塑科技 |
4.66% |
314.42 |
8932.64 |
5.03% |
20.83 (6.62%) |
4 |
002292 |
奥飞娱乐 |
4.63% |
237.77 |
8866.37 |
4.99% |
新增 |
5 |
300418 |
昆仑万维 |
4.57% |
60.41 |
8746.36 |
4.93% |
新增 |
6 |
600271 |
航天信息 |
4.43% |
131.10 |
8483.43 |
4.78% |
52.84 (40.30%) |
7 |
300113 |
顺网科技 |
4.14% |
147.81 |
7922.80 |
4.46% |
新增 |
8 |
603555 |
ST贵人 |
3.83% |
175.56 |
7334.90 |
4.13% |
新增 |
9 |
300397 |
天和防务 |
3.69% |
39.02 |
7063.38 |
3.98% |
新增 |
10 |
002657 |
中科金财 |
3.55% |
73.91 |
6800.89 |
3.83% |
-9.30 (-12.58%) |
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 |
002339 |
积成电子 |
6.70% |
384.28 |
12834.95 |
7.23% |
66.61 (17.33%) |
2 |
300291 |
华录百纳 |
5.40% |
258.93 |
10344.05 |
5.83% |
179.51 (69.33%) |
3 |
000700 |
模塑科技 |
4.66% |
314.42 |
8932.64 |
5.03% |
20.83 (6.62%) |
4 |
002292 |
奥飞娱乐 |
4.63% |
237.77 |
8866.37 |
4.99% |
新增 |
5 |
300418 |
昆仑万维 |
4.57% |
60.41 |
8746.36 |
4.93% |
新增 |
6 |
600271 |
航天信息 |
4.43% |
131.10 |
8483.43 |
4.78% |
52.84 (40.30%) |
7 |
300113 |
顺网科技 |
4.14% |
147.81 |
7922.80 |
4.46% |
新增 |
8 |
603555 |
ST贵人 |
3.83% |
175.56 |
7334.90 |
4.13% |
新增 |
9 |
300397 |
天和防务 |
3.69% |
39.02 |
7063.38 |
3.98% |
新增 |
10 |
002657 |
中科金财 |
3.55% |
73.91 |
6800.89 |
3.83% |
-9.30 (-12.58%) |
11 |
002477 |
雏鹰退 |
3.49% |
347.76 |
6677.04 |
3.76% |
--- |
12 |
300053 |
欧比特 |
3.44% |
141.51 |
6594.37 |
3.71% |
--- |
13 |
600654 |
ST中安 |
3.04% |
193.36 |
5822.07 |
3.28% |
--- |
14 |
300299 |
富春股份 |
3.01% |
216.95 |
5766.66 |
3.25% |
--- |
15 |
300163 |
先锋新材 |
2.86% |
183.04 |
5476.57 |
3.08% |
--- |
16 |
600570 |
恒生电子 |
2.77% |
47.34 |
5304.45 |
2.99% |
--- |
17 |
300086 |
康芝药业 |
2.68% |
189.75 |
5123.26 |
2.89% |
--- |
18 |
002380 |
科远智慧 |
2.60% |
84.70 |
4970.18 |
2.80% |
--- |
19 |
000721 |
西安饮食 |
2.59% |
380.70 |
4968.14 |
2.80% |
--- |
20 |
002073 |
软控股份 |
2.52% |
208.58 |
4818.20 |
2.71% |
--- |
21 |
002699 |
美盛文化 |
2.41% |
117.49 |
4612.54 |
2.60% |
--- |
22 |
002572 |
索菲亚 |
2.20% |
108.96 |
4209.12 |
2.37% |
--- |
23 |
300273 |
和佳医疗 |
2.07% |
132.76 |
3954.80 |
2.23% |
--- |
24 |
600358 |
国旅联合 |
1.67% |
187.67 |
3197.88 |
1.80% |
--- |
25 |
300295 |
三六五网 |
1.66% |
27.63 |
3187.87 |
1.80% |
--- |
26 |
300016 |
北陆药业 |
1.46% |
65.64 |
2803.47 |
1.58% |
--- |
27 |
300144 |
宋城演艺 |
1.38% |
46.77 |
2650.04 |
1.49% |
--- |
28 |
300431 |
暴风退 |
1.26% |
11.39 |
2409.47 |
1.36% |
--- |
29 |
002449 |
国星光电 |
1.20% |
104.73 |
2304.06 |
1.30% |
--- |
30 |
002284 |
亚太股份 |
1.10% |
83.71 |
2103.54 |
1.18% |
--- |
31 |
002701 |
奥瑞金 |
1.08% |
79.36 |
2065.74 |
1.16% |
--- |
32 |
002188 |
*ST巴士 |
0.60% |
36.86 |
1152.13 |
0.65% |
--- |
33 |
300294 |
博雅生物 |
0.01% |
0.35 |
26.41 |
0.01% |
--- |
34 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002339 |
积成电子 |
5.97% |
317.68 |
7449.48 |
6.88% |
新增 |
2 |
002657 |
中科金财 |
4.95% |
83.21 |
6182.31 |
5.71% |
新增 |
3 |
000700 |
模塑科技 |
4.61% |
293.59 |
5748.47 |
5.31% |
新增 |
4 |
601567 |
三星医疗 |
3.63% |
138.84 |
4530.48 |
4.18% |
新增 |
5 |
600271 |
航天信息 |
3.11% |
78.26 |
3880.93 |
3.58% |
29.24 (37.37%) |
6 |
300291 |
华录百纳 |
3.10% |
79.42 |
3866.06 |
3.57% |
新增 |
7 |
300147 |
香雪制药 |
2.93% |
159.10 |
3659.27 |
3.38% |
-14.63 (-9.20%) |
8 |
300295 |
三六五网 |
2.86% |
20.61 |
3567.85 |
3.30% |
新增 |
9 |
600682 |
南京新百 |
2.86% |
121.69 |
3575.31 |
3.30% |
新增 |
10 |
001696 |
宗申动力 |
2.58% |
212.16 |
3222.71 |
2.98% |
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 |
002339 |
积成电子 |
5.97% |
317.68 |
7449.48 |
6.88% |
新增 |
2 |
002657 |
中科金财 |
4.95% |
83.21 |
6182.31 |
5.71% |
新增 |
3 |
000700 |
模塑科技 |
4.61% |
293.59 |
5748.47 |
5.31% |
新增 |
4 |
601567 |
三星医疗 |
3.63% |
138.84 |
4530.48 |
4.18% |
新增 |
5 |
600271 |
航天信息 |
3.11% |
78.26 |
3880.93 |
3.58% |
29.24 (37.37%) |
6 |
300291 |
华录百纳 |
3.10% |
79.42 |
3866.06 |
3.57% |
新增 |
7 |
300147 |
香雪制药 |
2.93% |
159.10 |
3659.27 |
3.38% |
-14.63 (-9.20%) |
8 |
300295 |
三六五网 |
2.86% |
20.61 |
3567.85 |
3.30% |
新增 |
9 |
600682 |
南京新百 |
2.86% |
121.69 |
3575.31 |
3.30% |
新增 |
10 |
001696 |
宗申动力 |
2.58% |
212.16 |
3222.71 |
2.98% |
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 |
601318 |
中国平安 |
5.30% |
71.99 |
5378.44 |
6.69% |
新增 |
2 |
000997 |
新大陆 |
3.87% |
139.60 |
3928.24 |
4.88% |
-94.35 (-67.59%) |
3 |
600420 |
国药现代 |
3.32% |
161.40 |
3374.84 |
4.20% |
-74.61 (-46.23%) |
4 |
002275 |
桂林三金 |
3.31% |
182.92 |
3356.57 |
4.17% |
新增 |
5 |
600588 |
用友网络 |
3.28% |
141.71 |
3328.88 |
4.14% |
新增 |
6 |
600048 |
保利地产 |
3.10% |
290.47 |
3142.93 |
3.91% |
新增 |
7 |
000002 |
万科A |
3.05% |
222.51 |
3092.89 |
3.85% |
新增 |
8 |
300147 |
香雪制药 |
2.85% |
173.73 |
2897.85 |
3.60% |
-108.15 (-62.25%) |
9 |
000540 |
中天金融 |
2.62% |
225.56 |
2657.10 |
3.30% |
新增 |
10 |
002701 |
奥瑞金 |
2.57% |
127.33 |
2606.38 |
3.24% |
-110.32 (-86.64%) |
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 |
601318 |
中国平安 |
5.30% |
71.99 |
5378.44 |
6.69% |
新增 |
2 |
000997 |
新大陆 |
3.87% |
139.60 |
3928.24 |
4.88% |
-94.35 (-67.59%) |
3 |
600420 |
国药现代 |
3.32% |
161.40 |
3374.84 |
4.20% |
-74.61 (-46.23%) |
4 |
002275 |
桂林三金 |
3.31% |
182.92 |
3356.57 |
4.17% |
新增 |
5 |
600588 |
用友网络 |
3.28% |
141.71 |
3328.88 |
4.14% |
新增 |
6 |
600048 |
保利地产 |
3.10% |
290.47 |
3142.93 |
3.91% |
新增 |
7 |
000002 |
万科A |
3.05% |
222.51 |
3092.89 |
3.85% |
新增 |
8 |
300147 |
香雪制药 |
2.85% |
173.73 |
2897.85 |
3.60% |
-108.15 (-62.25%) |
9 |
000540 |
中天金融 |
2.62% |
225.56 |
2657.10 |
3.30% |
新增 |
10 |
002701 |
奥瑞金 |
2.57% |
127.33 |
2606.38 |
3.24% |
-110.32 (-86.64%) |
11 |
000958 |
东方能源 |
2.56% |
205.04 |
2604.01 |
3.24% |
--- |
12 |
601336 |
新华保险 |
2.44% |
49.99 |
2477.30 |
3.08% |
--- |
13 |
600446 |
金证股份 |
2.21% |
47.93 |
2247.04 |
2.79% |
--- |
14 |
002009 |
天奇股份 |
2.17% |
123.31 |
2201.08 |
2.74% |
--- |
15 |
601989 |
中国重工 |
2.17% |
239.44 |
2205.20 |
2.74% |
--- |
16 |
601988 |
中国银行 |
2.10% |
512.98 |
2128.87 |
2.65% |
--- |
17 |
000831 |
五矿稀土 |
2.09% |
70.61 |
2117.53 |
2.63% |
--- |
18 |
600259 |
广晟有色 |
2.03% |
37.14 |
2064.24 |
2.57% |
--- |
19 |
601668 |
中国建筑 |
2.03% |
283.62 |
2064.74 |
2.57% |
--- |
20 |
000001 |
平安银行 |
1.95% |
124.69 |
1975.09 |
2.46% |
--- |
21 |
601628 |
中国人寿 |
1.92% |
57.19 |
1952.87 |
2.43% |
--- |
22 |
300224 |
正海磁材 |
1.88% |
78.11 |
1904.34 |
2.37% |
--- |
23 |
300231 |
银信科技 |
1.81% |
116.98 |
1840.15 |
2.29% |
--- |
24 |
002507 |
涪陵榨菜 |
1.69% |
59.69 |
1719.02 |
2.14% |
--- |
25 |
600316 |
洪都航空 |
1.51% |
54.84 |
1534.01 |
1.91% |
--- |
26 |
601169 |
北京银行 |
1.50% |
138.98 |
1519.00 |
1.89% |
--- |
27 |
600271 |
航天信息 |
1.47% |
49.02 |
1495.53 |
1.86% |
--- |
28 |
002496 |
ST辉丰 |
1.43% |
66.56 |
1451.01 |
1.80% |
--- |
29 |
300368 |
汇金股份 |
1.16% |
27.34 |
1181.09 |
1.47% |
--- |
30 |
000673 |
*ST当代 |
1.13% |
75.91 |
1143.96 |
1.42% |
--- |
31 |
002279 |
久其软件 |
1.00% |
37.42 |
1011.22 |
1.26% |
--- |
32 |
000901 |
航天科技 |
0.98% |
29.37 |
991.18 |
1.23% |
--- |
33 |
600962 |
国投中鲁 |
0.96% |
73.03 |
972.76 |
1.21% |
--- |
34 |
002131 |
利欧股份 |
0.95% |
41.40 |
960.47 |
1.19% |
--- |
35 |
600970 |
中材国际 |
0.92% |
69.65 |
934.07 |
1.16% |
--- |
36 |
000927 |
中国铁物 |
0.79% |
122.08 |
806.93 |
1.00% |
--- |
37 |
002383 |
合众思壮 |
0.75% |
32.22 |
765.61 |
0.95% |
--- |
38 |
300009 |
安科生物 |
0.67% |
38.21 |
680.90 |
0.85% |
--- |
39 |
600855 |
航天长峰 |
0.51% |
18.48 |
512.91 |
0.64% |
--- |
40 |
300242 |
佳云科技 |
0.49% |
16.52 |
499.14 |
0.62% |
--- |
41 |
300236 |
上海新阳 |
0.22% |
7.27 |
218.54 |
0.27% |
--- |
42 |
300036 |
超图软件 |
0.18% |
8.25 |
184.06 |
0.23% |
--- |
43 |
300226 |
上海钢联 |
0.17% |
2.93 |
176.88 |
0.22% |
--- |
44 |
300010 |
豆神教育 |
0.12% |
5.77 |
121.05 |
0.15% |
--- |
45 |
601700 |
风范股份 |
0.01% |
0.47 |
6.48 |
0.01% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600572 |
康恩贝 |
5.03% |
403.28 |
6835.61 |
6.09% |
新增 |
2 |
300274 |
阳光电源 |
4.86% |
335.71 |
6613.49 |
5.90% |
73.51 (21.90%) |
3 |
300147 |
香雪制药 |
4.70% |
281.88 |
6395.86 |
5.70% |
91.48 (32.45%) |
4 |
601012 |
隆基股份 |
4.66% |
305.32 |
6335.48 |
5.65% |
新增 |
5 |
000997 |
新大陆 |
4.57% |
233.94 |
6208.85 |
5.54% |
新增 |
6 |
000958 |
东方能源 |
4.44% |
449.67 |
6030.09 |
5.38% |
新增 |
7 |
300157 |
恒泰艾普 |
4.37% |
331.30 |
5940.12 |
5.30% |
0.00 (0.00%) |
8 |
600420 |
国药现代 |
4.11% |
236.01 |
5588.77 |
4.98% |
2.39 (1.01%) |
9 |
002701 |
奥瑞金 |
3.98% |
237.64 |
5415.93 |
4.83% |
-38.10 (-16.03%) |
10 |
300133 |
华策影视 |
3.19% |
126.22 |
4330.70 |
3.86% |
-4.46 (-3.54%) |
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 |
600572 |
康恩贝 |
5.03% |
403.28 |
6835.61 |
6.09% |
新增 |
2 |
300274 |
阳光电源 |
4.86% |
335.71 |
6613.49 |
5.90% |
73.51 (21.90%) |
3 |
300147 |
香雪制药 |
4.70% |
281.88 |
6395.86 |
5.70% |
91.48 (32.45%) |
4 |
601012 |
隆基股份 |
4.66% |
305.32 |
6335.48 |
5.65% |
新增 |
5 |
000997 |
新大陆 |
4.57% |
233.94 |
6208.85 |
5.54% |
新增 |
6 |
000958 |
东方能源 |
4.44% |
449.67 |
6030.09 |
5.38% |
新增 |
7 |
300157 |
恒泰艾普 |
4.37% |
331.30 |
5940.12 |
5.30% |
0.00 (0.00%) |
8 |
600420 |
国药现代 |
4.11% |
236.01 |
5588.77 |
4.98% |
2.39 (1.01%) |
9 |
002701 |
奥瑞金 |
3.98% |
237.64 |
5415.93 |
4.83% |
-38.10 (-16.03%) |
10 |
300133 |
华策影视 |
3.19% |
126.22 |
4330.70 |
3.86% |
-4.46 (-3.54%) |
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 |
002440 |
闰土股份 |
5.38% |
408.00 |
7548.05 |
6.15% |
-119.96 (-29.40%) |
2 |
601700 |
风范股份 |
4.03% |
431.60 |
5653.94 |
4.60% |
-43.80 (-10.15%) |
3 |
002701 |
奥瑞金 |
3.96% |
275.75 |
5561.81 |
4.53% |
69.05 (25.04%) |
4 |
002551 |
尚荣医疗 |
3.68% |
152.08 |
5172.33 |
4.21% |
新增 |
5 |
300147 |
香雪制药 |
3.66% |
190.40 |
5140.71 |
4.19% |
-54.52 (-28.63%) |
6 |
002021 |
ST中捷 |
3.51% |
794.61 |
4926.58 |
4.01% |
新增 |
7 |
002185 |
华天科技 |
3.16% |
396.62 |
4434.18 |
3.61% |
新增 |
8 |
600420 |
国药现代 |
3.09% |
233.62 |
4333.65 |
3.53% |
新增 |
9 |
300274 |
阳光电源 |
3.08% |
262.20 |
4328.90 |
3.52% |
43.32 (16.52%) |
10 |
300157 |
恒泰艾普 |
3.05% |
331.30 |
4286.96 |
3.49% |
-128.20 (-38.70%) |
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 |
002440 |
闰土股份 |
5.38% |
408.00 |
7548.05 |
6.15% |
-119.96 (-29.40%) |
2 |
601700 |
风范股份 |
4.03% |
431.60 |
5653.94 |
4.60% |
-43.80 (-10.15%) |
3 |
002701 |
奥瑞金 |
3.96% |
275.75 |
5561.81 |
4.53% |
69.05 (25.04%) |
4 |
002551 |
尚荣医疗 |
3.68% |
152.08 |
5172.33 |
4.21% |
新增 |
5 |
300147 |
香雪制药 |
3.66% |
190.40 |
5140.71 |
4.19% |
-54.52 (-28.63%) |
6 |
002021 |
ST中捷 |
3.51% |
794.61 |
4926.58 |
4.01% |
新增 |
7 |
002185 |
华天科技 |
3.16% |
396.62 |
4434.18 |
3.61% |
新增 |
8 |
600420 |
国药现代 |
3.09% |
233.62 |
4333.65 |
3.53% |
新增 |
9 |
300274 |
阳光电源 |
3.08% |
262.20 |
4328.90 |
3.52% |
43.32 (16.52%) |
10 |
300157 |
恒泰艾普 |
3.05% |
331.30 |
4286.96 |
3.49% |
-128.20 (-38.70%) |
11 |
300133 |
华策影视 |
2.97% |
130.68 |
4175.38 |
3.40% |
--- |
12 |
002565 |
顺灏股份 |
2.74% |
444.51 |
3840.60 |
3.13% |
--- |
13 |
002191 |
劲嘉股份 |
2.71% |
286.43 |
3809.47 |
3.10% |
--- |
14 |
600587 |
新华医疗 |
2.37% |
44.56 |
3321.60 |
2.70% |
--- |
15 |
601515 |
东风股份 |
2.33% |
275.93 |
3278.04 |
2.67% |
--- |
16 |
300071 |
*ST嘉信 |
2.30% |
207.23 |
3226.57 |
2.63% |
--- |
17 |
600594 |
益佰制药 |
2.27% |
77.60 |
3191.82 |
2.60% |
--- |
18 |
300164 |
通源石油 |
2.10% |
181.03 |
2950.72 |
2.40% |
--- |
19 |
300115 |
长盈精密 |
2.07% |
132.01 |
2906.80 |
2.37% |
--- |
20 |
002178 |
延华智能 |
1.97% |
286.70 |
2772.41 |
2.26% |
--- |
21 |
002400 |
省广集团 |
1.78% |
101.51 |
2495.08 |
2.03% |
--- |
22 |
300005 |
探路者 |
1.59% |
144.66 |
2233.61 |
1.82% |
--- |
23 |
300255 |
常山药业 |
1.53% |
76.26 |
2149.76 |
1.75% |
--- |
24 |
300058 |
蓝色光标 |
1.39% |
73.46 |
1949.70 |
1.59% |
--- |
25 |
300104 |
乐视退 |
1.35% |
43.17 |
1894.97 |
1.54% |
--- |
26 |
600855 |
航天长峰 |
1.35% |
110.47 |
1891.28 |
1.54% |
--- |
27 |
000748 |
长城信息 |
1.24% |
76.64 |
1737.49 |
1.41% |
--- |
28 |
002437 |
誉衡药业 |
1.11% |
30.28 |
1559.20 |
1.27% |
--- |
29 |
600699 |
均胜电子 |
1.06% |
58.98 |
1482.14 |
1.21% |
--- |
30 |
600416 |
湘电股份 |
1.02% |
150.20 |
1437.46 |
1.17% |
--- |
31 |
300315 |
掌趣科技 |
1.01% |
79.03 |
1411.44 |
1.15% |
--- |
32 |
000919 |
金陵药业 |
1.00% |
100.38 |
1397.23 |
1.14% |
--- |
33 |
002268 |
卫士通 |
0.99% |
37.68 |
1396.08 |
1.14% |
--- |
34 |
002292 |
奥飞娱乐 |
0.82% |
31.32 |
1149.60 |
0.94% |
--- |
35 |
002228 |
合兴包装 |
0.79% |
112.83 |
1103.45 |
0.90% |
--- |
36 |
300073 |
当升科技 |
0.64% |
48.02 |
902.87 |
0.74% |
--- |
37 |
002085 |
万丰奥威 |
0.62% |
41.02 |
872.07 |
0.71% |
--- |
38 |
600351 |
亚宝药业 |
0.60% |
92.04 |
846.75 |
0.69% |
--- |
39 |
002635 |
安洁科技 |
0.58% |
25.40 |
812.55 |
0.66% |
--- |
40 |
002065 |
东华软件 |
0.56% |
39.29 |
790.51 |
0.64% |
--- |
41 |
600580 |
卧龙电驱 |
0.53% |
97.65 |
748.98 |
0.61% |
--- |
42 |
600612 |
老凤祥 |
0.52% |
29.01 |
734.26 |
0.60% |
--- |
43 |
002266 |
浙富控股 |
0.50% |
99.08 |
702.48 |
0.57% |
--- |
44 |
600343 |
航天动力 |
0.48% |
55.47 |
670.63 |
0.55% |
--- |
45 |
300253 |
卫宁健康 |
0.47% |
15.00 |
658.35 |
0.54% |
--- |
46 |
300030 |
阳普医疗 |
0.46% |
52.38 |
652.12 |
0.53% |
--- |
47 |
000049 |
德赛电池 |
0.45% |
15.90 |
638.51 |
0.52% |
--- |
48 |
300020 |
银江股份 |
0.43% |
19.85 |
607.38 |
0.49% |
--- |
49 |
300269 |
ST联建 |
0.43% |
17.54 |
603.90 |
0.49% |
--- |
50 |
300017 |
网宿科技 |
0.34% |
7.59 |
484.20 |
0.39% |
--- |
51 |
300170 |
汉得信息 |
0.29% |
31.29 |
403.58 |
0.33% |
--- |
52 |
601222 |
林洋能源 |
0.20% |
12.29 |
277.64 |
0.23% |
--- |
53 |
000916 |
华北高速 |
0.17% |
57.05 |
235.62 |
0.19% |
--- |
54 |
002390 |
信邦制药 |
0.13% |
8.66 |
184.20 |
0.15% |
--- |
55 |
300273 |
和佳医疗 |
0.12% |
5.52 |
169.37 |
0.14% |
--- |
56 |
002008 |
大族激光 |
0.11% |
8.61 |
149.30 |
0.12% |
--- |
57 |
002179 |
中航光电 |
0.10% |
8.33 |
146.19 |
0.12% |
--- |
58 |
002368 |
太极股份 |
0.10% |
4.40 |
147.26 |
0.12% |
--- |
59 |
300021 |
大禹节水 |
0.06% |
6.74 |
80.62 |
0.07% |
--- |
60 |
300326 |
凯利泰 |
0.05% |
1.79 |
67.09 |
0.05% |
--- |
61 |
002174 |
游族网络 |
0.04% |
1.00 |
55.03 |
0.04% |
--- |
62 |
300386 |
飞天诚信 |
0.01% |
0.26 |
15.24 |
0.01% |
--- |
63 |
600079 |
人福医药 |
0.01% |
0.50 |
14.88 |
0.01% |
--- |
64 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
002572 |
索菲亚 |
0.00% |
0.10 |
1.64 |
0.00% |
--- |
66 |
600645 |
中源协和 |
0.00% |
0.10 |
2.77 |
0.00% |
--- |
67 |
601888 |
中国中免 |
0.00% |
0.01 |
0.33 |
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 |
002440 |
闰土股份 |
5.77% |
527.97 |
12211.85 |
6.31% |
新增 |
2 |
300157 |
恒泰艾普 |
4.45% |
459.49 |
9415.03 |
4.86% |
-193.41 (-42.09%) |
3 |
002701 |
奥瑞金 |
4.25% |
206.70 |
8991.40 |
4.64% |
新增 |
4 |
601700 |
风范股份 |
3.64% |
475.40 |
7701.45 |
3.98% |
新增 |
5 |
000541 |
佛山照明 |
3.62% |
741.74 |
7669.61 |
3.96% |
新增 |
6 |
300251 |
光线传媒 |
3.57% |
205.66 |
7553.93 |
3.90% |
新增 |
7 |
300058 |
蓝色光标 |
3.05% |
129.10 |
6455.23 |
3.33% |
-135.90 (-105.26%) |
8 |
300274 |
阳光电源 |
3.02% |
218.88 |
6397.87 |
3.31% |
-231.12 (-105.59%) |
9 |
300315 |
掌趣科技 |
3.02% |
198.89 |
6400.37 |
3.31% |
-38.60 (-19.41%) |
10 |
300147 |
香雪制药 |
3.00% |
244.91 |
6355.52 |
3.28% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002440 |
闰土股份 |
5.77% |
527.97 |
12211.85 |
6.31% |
新增 |
2 |
300157 |
恒泰艾普 |
4.45% |
459.49 |
9415.03 |
4.86% |
-193.41 (-42.09%) |
3 |
002701 |
奥瑞金 |
4.25% |
206.70 |
8991.40 |
4.64% |
新增 |
4 |
601700 |
风范股份 |
3.64% |
475.40 |
7701.45 |
3.98% |
新增 |
5 |
000541 |
佛山照明 |
3.62% |
741.74 |
7669.61 |
3.96% |
新增 |
6 |
300251 |
光线传媒 |
3.57% |
205.66 |
7553.93 |
3.90% |
新增 |
7 |
300058 |
蓝色光标 |
3.05% |
129.10 |
6455.23 |
3.33% |
-135.90 (-105.26%) |
8 |
300274 |
阳光电源 |
3.02% |
218.88 |
6397.87 |
3.31% |
-231.12 (-105.59%) |
9 |
300315 |
掌趣科技 |
3.02% |
198.89 |
6400.37 |
3.31% |
-38.60 (-19.41%) |
10 |
300147 |
香雪制药 |
3.00% |
244.91 |
6355.52 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300157 |
恒泰艾普 |
7.43% |
652.90 |
15310.58 |
8.68% |
89.27 (13.67%) |
2 |
300133 |
华策影视 |
7.08% |
457.31 |
14588.21 |
8.27% |
168.47 (36.84%) |
3 |
300274 |
阳光电源 |
7.02% |
450.00 |
14467.50 |
8.20% |
85.10 (18.91%) |
4 |
300058 |
蓝色光标 |
6.67% |
265.00 |
13727.14 |
7.78% |
34.07 (12.86%) |
5 |
002400 |
省广集团 |
3.46% |
196.67 |
7129.44 |
4.04% |
-88.98 (-45.24%) |
6 |
300104 |
乐视退 |
3.44% |
173.72 |
7087.67 |
4.02% |
新增 |
7 |
002353 |
杰瑞股份 |
3.31% |
85.93 |
6820.37 |
3.87% |
新增 |
8 |
300315 |
掌趣科技 |
3.31% |
237.49 |
6811.29 |
3.86% |
-87.85 (-36.99%) |
9 |
000938 |
紫光股份 |
3.29% |
245.61 |
6766.53 |
3.84% |
-106.26 (-43.26%) |
10 |
600690 |
海尔智家 |
2.53% |
266.99 |
5206.25 |
2.95% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300157 |
恒泰艾普 |
7.43% |
652.90 |
15310.58 |
8.68% |
89.27 (13.67%) |
2 |
300133 |
华策影视 |
7.08% |
457.31 |
14588.21 |
8.27% |
168.47 (36.84%) |
3 |
300274 |
阳光电源 |
7.02% |
450.00 |
14467.50 |
8.20% |
85.10 (18.91%) |
4 |
300058 |
蓝色光标 |
6.67% |
265.00 |
13727.14 |
7.78% |
34.07 (12.86%) |
5 |
002400 |
省广集团 |
3.46% |
196.67 |
7129.44 |
4.04% |
-88.98 (-45.24%) |
6 |
300104 |
乐视退 |
3.44% |
173.72 |
7087.67 |
4.02% |
新增 |
7 |
002353 |
杰瑞股份 |
3.31% |
85.93 |
6820.37 |
3.87% |
新增 |
8 |
300315 |
掌趣科技 |
3.31% |
237.49 |
6811.29 |
3.86% |
-87.85 (-36.99%) |
9 |
000938 |
紫光股份 |
3.29% |
245.61 |
6766.53 |
3.84% |
-106.26 (-43.26%) |
10 |
600690 |
海尔智家 |
2.53% |
266.99 |
5206.25 |
2.95% |
新增 |
11 |
600587 |
新华医疗 |
2.42% |
71.39 |
4990.67 |
2.83% |
--- |
12 |
002236 |
大华股份 |
2.34% |
117.84 |
4817.33 |
2.73% |
--- |
13 |
300115 |
长盈精密 |
2.31% |
125.89 |
4752.37 |
2.69% |
--- |
14 |
601515 |
东风股份 |
2.31% |
184.58 |
4763.97 |
2.70% |
--- |
15 |
002085 |
万丰奥威 |
1.97% |
198.24 |
4059.86 |
2.30% |
--- |
16 |
002191 |
劲嘉股份 |
1.97% |
293.57 |
4057.21 |
2.30% |
--- |
17 |
300071 |
*ST嘉信 |
1.97% |
141.00 |
4052.30 |
2.30% |
--- |
18 |
300070 |
碧水源 |
1.95% |
98.19 |
4024.82 |
2.28% |
--- |
19 |
600109 |
国金证券 |
1.88% |
228.11 |
3871.09 |
2.19% |
--- |
20 |
002019 |
亿帆医药 |
1.81% |
178.79 |
3736.69 |
2.12% |
--- |
21 |
600372 |
中航电子 |
1.81% |
156.03 |
3722.85 |
2.11% |
--- |
22 |
600699 |
均胜电子 |
1.72% |
230.47 |
3551.60 |
2.01% |
--- |
23 |
002565 |
顺灏股份 |
1.68% |
172.69 |
3464.07 |
1.96% |
--- |
24 |
000028 |
国药一致 |
1.66% |
73.96 |
3424.40 |
1.94% |
--- |
25 |
601222 |
林洋能源 |
1.63% |
161.80 |
3360.57 |
1.91% |
--- |
26 |
000581 |
威孚高科 |
1.46% |
97.66 |
3007.93 |
1.71% |
--- |
27 |
000883 |
湖北能源 |
1.45% |
466.52 |
2981.06 |
1.69% |
--- |
28 |
000957 |
中通客车 |
0.99% |
200.41 |
2044.20 |
1.16% |
--- |
29 |
300090 |
盛运退 |
0.99% |
58.94 |
2044.63 |
1.16% |
--- |
30 |
600594 |
益佰制药 |
0.96% |
60.67 |
1979.18 |
1.12% |
--- |
31 |
000651 |
格力电器 |
0.87% |
54.79 |
1789.43 |
1.01% |
--- |
32 |
300287 |
飞利信 |
0.86% |
54.61 |
1768.35 |
1.00% |
--- |
33 |
000729 |
燕京啤酒 |
0.50% |
126.99 |
1028.58 |
0.58% |
--- |
34 |
600588 |
用友网络 |
0.42% |
61.96 |
857.55 |
0.49% |
--- |
35 |
002410 |
广联达 |
0.10% |
6.73 |
212.00 |
0.12% |
--- |
36 |
601231 |
环旭电子 |
0.03% |
2.66 |
55.99 |
0.03% |
--- |
37 |
000049 |
德赛电池 |
0.00% |
0.10 |
7.02 |
0.00% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
000977 |
浪潮信息 |
0.00% |
0.10 |
4.52 |
0.00% |
--- |
40 |
002411 |
延安必康 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
41 |
002572 |
索菲亚 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
42 |
300020 |
银江股份 |
0.00% |
0.10 |
2.50 |
0.00% |
--- |
43 |
300026 |
红日药业 |
0.00% |
0.10 |
3.74 |
0.00% |
--- |
44 |
300255 |
常山药业 |
0.00% |
0.10 |
2.65 |
0.00% |
--- |
45 |
300347 |
泰格医药 |
0.00% |
0.10 |
6.36 |
0.00% |
--- |
46 |
600196 |
复星医药 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
47 |
600649 |
城投控股 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
48 |
600887 |
伊利股份 |
0.00% |
0.10 |
3.91 |
0.00% |
--- |
49 |
601888 |
中国中免 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.13% |
230.94 |
15472.65 |
7.63% |
16.45 (7.13%) |
2 |
300027 |
华谊兄弟 |
6.47% |
180.11 |
14026.96 |
6.91% |
0.28 (0.16%) |
3 |
002400 |
省广集团 |
5.78% |
285.65 |
12542.91 |
6.18% |
65.24 (22.84%) |
4 |
300133 |
华策影视 |
5.39% |
288.85 |
11695.35 |
5.76% |
30.58 (10.59%) |
5 |
300157 |
恒泰艾普 |
4.93% |
563.63 |
10692.07 |
5.27% |
331.89 (58.88%) |
6 |
300274 |
阳光电源 |
4.86% |
364.90 |
10534.69 |
5.19% |
新增 |
7 |
000938 |
紫光股份 |
4.36% |
351.87 |
9458.29 |
4.66% |
新增 |
8 |
300315 |
掌趣科技 |
4.19% |
325.34 |
9089.99 |
4.48% |
166.92 (51.31%) |
9 |
600089 |
特变电工 |
3.96% |
711.07 |
8582.65 |
4.23% |
新增 |
10 |
300146 |
汤臣倍健 |
3.80% |
125.00 |
8250.00 |
4.07% |
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 |
300058 |
蓝色光标 |
7.13% |
230.94 |
15472.65 |
7.63% |
16.45 (7.13%) |
2 |
300027 |
华谊兄弟 |
6.47% |
180.11 |
14026.96 |
6.91% |
0.28 (0.16%) |
3 |
002400 |
省广集团 |
5.78% |
285.65 |
12542.91 |
6.18% |
65.24 (22.84%) |
4 |
300133 |
华策影视 |
5.39% |
288.85 |
11695.35 |
5.76% |
30.58 (10.59%) |
5 |
300157 |
恒泰艾普 |
4.93% |
563.63 |
10692.07 |
5.27% |
331.89 (58.88%) |
6 |
300274 |
阳光电源 |
4.86% |
364.90 |
10534.69 |
5.19% |
新增 |
7 |
000938 |
紫光股份 |
4.36% |
351.87 |
9458.29 |
4.66% |
新增 |
8 |
300315 |
掌趣科技 |
4.19% |
325.34 |
9089.99 |
4.48% |
166.92 (51.31%) |
9 |
600089 |
特变电工 |
3.96% |
711.07 |
8582.65 |
4.23% |
新增 |
10 |
300146 |
汤臣倍健 |
3.80% |
125.00 |
8250.00 |
4.07% |
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 |
300058 |
蓝色光标 |
6.56% |
214.48 |
8943.83 |
8.65% |
新增 |
2 |
300157 |
恒泰艾普 |
5.88% |
231.74 |
8013.51 |
7.75% |
新增 |
3 |
300133 |
华策影视 |
4.52% |
258.26 |
6169.85 |
5.97% |
新增 |
4 |
002400 |
省广集团 |
4.27% |
220.41 |
5818.87 |
5.63% |
新增 |
5 |
002353 |
杰瑞股份 |
4.23% |
83.69 |
5774.80 |
5.59% |
新增 |
6 |
300027 |
华谊兄弟 |
3.87% |
179.83 |
5277.90 |
5.10% |
新增 |
7 |
300315 |
掌趣科技 |
3.83% |
158.42 |
5224.67 |
5.05% |
新增 |
8 |
300070 |
碧水源 |
3.72% |
134.81 |
5079.62 |
4.91% |
新增 |
9 |
600703 |
三安光电 |
3.68% |
255.56 |
5019.21 |
4.85% |
新增 |
10 |
300228 |
富瑞特装 |
3.65% |
62.24 |
4979.53 |
4.82% |
-8.21 (-13.20%) |
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 |
300058 |
蓝色光标 |
6.56% |
214.48 |
8943.83 |
8.65% |
新增 |
2 |
300157 |
恒泰艾普 |
5.88% |
231.74 |
8013.51 |
7.75% |
新增 |
3 |
300133 |
华策影视 |
4.52% |
258.26 |
6169.85 |
5.97% |
新增 |
4 |
002400 |
省广集团 |
4.27% |
220.41 |
5818.87 |
5.63% |
新增 |
5 |
002353 |
杰瑞股份 |
4.23% |
83.69 |
5774.80 |
5.59% |
新增 |
6 |
300027 |
华谊兄弟 |
3.87% |
179.83 |
5277.90 |
5.10% |
新增 |
7 |
300315 |
掌趣科技 |
3.83% |
158.42 |
5224.67 |
5.05% |
新增 |
8 |
300070 |
碧水源 |
3.72% |
134.81 |
5079.62 |
4.91% |
新增 |
9 |
600703 |
三安光电 |
3.68% |
255.56 |
5019.21 |
4.85% |
新增 |
10 |
300228 |
富瑞特装 |
3.65% |
62.24 |
4979.53 |
4.82% |
-8.21 (-13.20%) |
11 |
002236 |
大华股份 |
3.57% |
127.37 |
4869.37 |
4.71% |
--- |
12 |
002038 |
双鹭药业 |
3.24% |
75.42 |
4419.52 |
4.27% |
--- |
13 |
300115 |
长盈精密 |
3.14% |
133.24 |
4282.36 |
4.14% |
--- |
14 |
600422 |
昆药集团 |
3.06% |
157.58 |
4175.91 |
4.04% |
--- |
15 |
002241 |
歌尔股份 |
3.04% |
114.31 |
4148.24 |
4.01% |
--- |
16 |
300253 |
卫宁健康 |
2.70% |
90.60 |
3678.46 |
3.56% |
--- |
17 |
300251 |
光线传媒 |
2.59% |
110.51 |
3537.30 |
3.42% |
--- |
18 |
300074 |
华平股份 |
2.49% |
187.39 |
3391.84 |
3.28% |
--- |
19 |
002375 |
亚厦股份 |
1.50% |
66.20 |
2038.96 |
1.97% |
--- |
20 |
600406 |
国电南瑞 |
1.48% |
135.36 |
2021.00 |
1.95% |
--- |
21 |
300273 |
和佳医疗 |
1.17% |
74.56 |
1597.09 |
1.54% |
--- |
22 |
300168 |
万达信息 |
0.98% |
49.30 |
1330.71 |
1.29% |
--- |
23 |
002138 |
顺络电子 |
0.68% |
51.64 |
929.49 |
0.90% |
--- |
24 |
300014 |
亿纬锂能 |
0.57% |
33.21 |
783.76 |
0.76% |
--- |
25 |
002223 |
鱼跃医疗 |
0.55% |
40.00 |
754.00 |
0.73% |
--- |
26 |
300177 |
中海达 |
0.42% |
32.11 |
571.56 |
0.55% |
--- |
27 |
300017 |
网宿科技 |
0.40% |
13.86 |
540.12 |
0.52% |
--- |
28 |
000049 |
德赛电池 |
0.00% |
0.10 |
6.00 |
0.01% |
--- |
29 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
30 |
002005 |
ST德豪 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
31 |
002421 |
达实智能 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
32 |
002440 |
闰土股份 |
0.00% |
0.10 |
2.07 |
0.00% |
--- |
33 |
300020 |
银江股份 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
34 |
300026 |
红日药业 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
35 |
300257 |
开山股份 |
0.00% |
0.15 |
4.97 |
0.00% |
--- |
36 |
601888 |
中国中免 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600596 |
新安股份 |
4.58% |
447.65 |
6114.92 |
5.91% |
新增 |
2 |
002038 |
双鹭药业 |
4.02% |
85.87 |
5366.89 |
5.18% |
新增 |
3 |
300168 |
万达信息 |
3.55% |
235.42 |
4731.96 |
4.57% |
189.80 (80.62%) |
4 |
600511 |
国药股份 |
3.39% |
251.51 |
4524.63 |
4.37% |
新增 |
5 |
300228 |
富瑞特装 |
3.06% |
70.46 |
4085.82 |
3.95% |
新增 |
6 |
600315 |
上海家化 |
3.04% |
57.87 |
4057.74 |
3.92% |
新增 |
7 |
002440 |
闰土股份 |
3.01% |
201.16 |
4017.07 |
3.88% |
新增 |
8 |
002005 |
ST德豪 |
2.97% |
486.79 |
3967.32 |
3.83% |
新增 |
9 |
000530 |
冰山冷热 |
2.95% |
481.32 |
3932.37 |
3.80% |
新增 |
10 |
002509 |
天茂退 |
2.87% |
202.40 |
3831.35 |
3.70% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600596 |
新安股份 |
4.58% |
447.65 |
6114.92 |
5.91% |
新增 |
2 |
002038 |
双鹭药业 |
4.02% |
85.87 |
5366.89 |
5.18% |
新增 |
3 |
300168 |
万达信息 |
3.55% |
235.42 |
4731.96 |
4.57% |
189.80 (80.62%) |
4 |
600511 |
国药股份 |
3.39% |
251.51 |
4524.63 |
4.37% |
新增 |
5 |
300228 |
富瑞特装 |
3.06% |
70.46 |
4085.82 |
3.95% |
新增 |
6 |
600315 |
上海家化 |
3.04% |
57.87 |
4057.74 |
3.92% |
新增 |
7 |
002440 |
闰土股份 |
3.01% |
201.16 |
4017.07 |
3.88% |
新增 |
8 |
002005 |
ST德豪 |
2.97% |
486.79 |
3967.32 |
3.83% |
新增 |
9 |
000530 |
冰山冷热 |
2.95% |
481.32 |
3932.37 |
3.80% |
新增 |
10 |
002509 |
天茂退 |
2.87% |
202.40 |
3831.35 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
6.89% |
397.92 |
9689.34 |
8.15% |
5.74 (1.44%) |
2 |
601117 |
中国化学 |
3.96% |
675.30 |
5564.46 |
4.68% |
66.09 (9.79%) |
3 |
002482 |
广田集团 |
2.83% |
193.02 |
3985.80 |
3.35% |
新增 |
4 |
601888 |
中国中免 |
2.77% |
142.20 |
3899.15 |
3.28% |
新增 |
5 |
600585 |
海螺水泥 |
2.48% |
189.31 |
3492.78 |
2.94% |
新增 |
6 |
002656 |
ST摩登 |
2.39% |
74.99 |
3366.96 |
2.83% |
新增 |
7 |
601628 |
中国人寿 |
2.15% |
141.29 |
3023.60 |
2.54% |
-174.92 (-123.80%) |
8 |
600104 |
上汽集团 |
2.09% |
166.34 |
2934.21 |
2.47% |
-168.36 (-101.22%) |
9 |
002146 |
荣盛发展 |
2.04% |
204.87 |
2866.20 |
2.41% |
新增 |
10 |
600048 |
保利地产 |
2.03% |
210.02 |
2856.26 |
2.40% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
6.89% |
397.92 |
9689.34 |
8.15% |
5.74 (1.44%) |
2 |
601117 |
中国化学 |
3.96% |
675.30 |
5564.46 |
4.68% |
66.09 (9.79%) |
3 |
002482 |
广田集团 |
2.83% |
193.02 |
3985.80 |
3.35% |
新增 |
4 |
601888 |
中国中免 |
2.77% |
142.20 |
3899.15 |
3.28% |
新增 |
5 |
600585 |
海螺水泥 |
2.48% |
189.31 |
3492.78 |
2.94% |
新增 |
6 |
002656 |
ST摩登 |
2.39% |
74.99 |
3366.96 |
2.83% |
新增 |
7 |
601628 |
中国人寿 |
2.15% |
141.29 |
3023.60 |
2.54% |
-174.92 (-123.80%) |
8 |
600104 |
上汽集团 |
2.09% |
166.34 |
2934.21 |
2.47% |
-168.36 (-101.22%) |
9 |
002146 |
荣盛发展 |
2.04% |
204.87 |
2866.20 |
2.41% |
新增 |
10 |
600048 |
保利地产 |
2.03% |
210.02 |
2856.26 |
2.40% |
新增 |
11 |
600837 |
海通证券 |
2.03% |
279.21 |
2861.94 |
2.41% |
--- |
12 |
000024 |
招商地产 |
2.02% |
95.14 |
2843.72 |
2.39% |
--- |
13 |
002369 |
卓翼科技 |
2.00% |
167.21 |
2814.14 |
2.37% |
--- |
14 |
002422 |
科伦药业 |
1.86% |
46.81 |
2622.03 |
2.21% |
--- |
15 |
601318 |
中国平安 |
1.85% |
57.47 |
2602.96 |
2.19% |
--- |
16 |
000338 |
潍柴动力 |
1.76% |
97.79 |
2475.15 |
2.08% |
--- |
17 |
000401 |
冀东水泥 |
1.66% |
168.76 |
2328.93 |
1.96% |
--- |
18 |
000961 |
中南建设 |
1.53% |
156.49 |
2147.07 |
1.81% |
--- |
19 |
300257 |
开山股份 |
1.41% |
57.60 |
1987.14 |
1.67% |
--- |
20 |
000100 |
TCL科技 |
1.40% |
897.47 |
1965.46 |
1.65% |
--- |
21 |
002375 |
亚厦股份 |
1.40% |
74.29 |
1967.18 |
1.65% |
--- |
22 |
000423 |
东阿阿胶 |
1.37% |
47.67 |
1926.30 |
1.62% |
--- |
23 |
600741 |
华域汽车 |
1.23% |
154.91 |
1731.85 |
1.46% |
--- |
24 |
600030 |
中信证券 |
1.18% |
123.88 |
1655.03 |
1.39% |
--- |
25 |
601377 |
兴业证券 |
1.13% |
129.93 |
1595.59 |
1.34% |
--- |
26 |
600028 |
中国石化 |
1.05% |
214.17 |
1482.08 |
1.25% |
--- |
27 |
002293 |
罗莱生活 |
1.04% |
33.67 |
1456.18 |
1.22% |
--- |
28 |
000651 |
格力电器 |
1.03% |
56.97 |
1452.68 |
1.22% |
--- |
29 |
002140 |
东华科技 |
1.03% |
65.84 |
1447.06 |
1.22% |
--- |
30 |
002508 |
老板电器 |
1.02% |
78.15 |
1434.08 |
1.21% |
--- |
31 |
300115 |
长盈精密 |
1.01% |
52.98 |
1418.84 |
1.19% |
--- |
32 |
600525 |
长园集团 |
1.01% |
224.21 |
1417.01 |
1.19% |
--- |
33 |
600199 |
金种子酒 |
1.00% |
73.51 |
1412.17 |
1.19% |
--- |
34 |
300026 |
红日药业 |
0.99% |
41.04 |
1389.60 |
1.17% |
--- |
35 |
000998 |
隆平高科 |
0.97% |
66.85 |
1369.04 |
1.15% |
--- |
36 |
002635 |
安洁科技 |
0.90% |
27.05 |
1270.63 |
1.07% |
--- |
37 |
300005 |
探路者 |
0.86% |
70.39 |
1203.74 |
1.01% |
--- |
38 |
000625 |
长安汽车 |
0.80% |
169.61 |
1127.88 |
0.95% |
--- |
39 |
002271 |
东方雨虹 |
0.79% |
72.68 |
1108.42 |
0.93% |
--- |
40 |
002250 |
联化科技 |
0.78% |
56.31 |
1098.00 |
0.92% |
--- |
41 |
600527 |
江南高纤 |
0.78% |
236.21 |
1093.65 |
0.92% |
--- |
42 |
002241 |
歌尔股份 |
0.76% |
28.21 |
1063.71 |
0.89% |
--- |
43 |
600062 |
华润双鹤 |
0.76% |
47.00 |
1066.91 |
0.90% |
--- |
44 |
300270 |
中威电子 |
0.75% |
30.17 |
1055.47 |
0.89% |
--- |
45 |
600549 |
厦门钨业 |
0.74% |
26.63 |
1037.96 |
0.87% |
--- |
46 |
000157 |
中联重科 |
0.71% |
108.56 |
999.85 |
0.84% |
--- |
47 |
300170 |
汉得信息 |
0.68% |
56.86 |
957.55 |
0.81% |
--- |
48 |
002138 |
顺络电子 |
0.62% |
68.98 |
875.35 |
0.74% |
--- |
49 |
600809 |
山西汾酒 |
0.57% |
19.41 |
808.46 |
0.68% |
--- |
50 |
000426 |
兴业矿业 |
0.55% |
61.85 |
773.74 |
0.65% |
--- |
51 |
600309 |
万华化学 |
0.55% |
49.86 |
778.34 |
0.65% |
--- |
52 |
300058 |
蓝色光标 |
0.53% |
32.37 |
744.39 |
0.63% |
--- |
53 |
002273 |
水晶光电 |
0.52% |
35.22 |
730.17 |
0.61% |
--- |
54 |
300207 |
欣旺达 |
0.52% |
57.58 |
728.38 |
0.61% |
--- |
55 |
002004 |
华邦健康 |
0.51% |
44.26 |
710.79 |
0.60% |
--- |
56 |
300146 |
汤臣倍健 |
0.51% |
12.40 |
721.97 |
0.61% |
--- |
57 |
601186 |
中国铁建 |
0.51% |
121.36 |
712.37 |
0.60% |
--- |
58 |
002063 |
远光软件 |
0.50% |
47.50 |
696.28 |
0.59% |
--- |
59 |
300168 |
万达信息 |
0.50% |
45.62 |
697.99 |
0.59% |
--- |
60 |
600111 |
北方稀土 |
0.50% |
18.61 |
696.83 |
0.59% |
--- |
61 |
600519 |
贵州茅台 |
0.50% |
3.34 |
697.54 |
0.59% |
--- |
62 |
600702 |
舍得酒业 |
0.50% |
24.51 |
706.16 |
0.59% |
--- |
63 |
002653 |
海思科 |
0.49% |
25.15 |
691.75 |
0.58% |
--- |
64 |
603001 |
奥康国际 |
0.48% |
32.81 |
669.98 |
0.56% |
--- |
65 |
600409 |
三友化工 |
0.47% |
174.18 |
661.90 |
0.56% |
--- |
66 |
002376 |
新北洋 |
0.41% |
35.94 |
583.26 |
0.49% |
--- |
67 |
300351 |
永贵电器 |
0.41% |
20.94 |
571.54 |
0.48% |
--- |
68 |
300214 |
日科化学 |
0.36% |
39.97 |
505.62 |
0.43% |
--- |
69 |
600352 |
浙江龙盛 |
0.30% |
68.47 |
415.62 |
0.35% |
--- |
70 |
000960 |
锡业股份 |
0.22% |
15.76 |
313.31 |
0.26% |
--- |
71 |
000970 |
中科三环 |
0.17% |
7.14 |
232.54 |
0.20% |
--- |
72 |
600518 |
*ST康美 |
0.16% |
17.11 |
224.78 |
0.19% |
--- |
73 |
300210 |
森远股份 |
0.14% |
12.62 |
200.91 |
0.17% |
--- |
74 |
300083 |
创世纪 |
0.11% |
12.93 |
156.18 |
0.13% |
--- |
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 |
002690 |
美亚光电 |
6.03% |
392.18 |
8306.37 |
6.60% |
新增 |
2 |
600741 |
华域汽车 |
5.48% |
797.45 |
7559.81 |
6.01% |
655.91 (82.25%) |
3 |
601318 |
中国平安 |
5.22% |
171.51 |
7193.30 |
5.71% |
70.24 (40.95%) |
4 |
601628 |
中国人寿 |
4.34% |
316.21 |
5976.34 |
4.75% |
236.61 (74.83%) |
5 |
600104 |
上汽集团 |
3.29% |
334.70 |
4531.84 |
3.60% |
218.02 (65.14%) |
6 |
600837 |
海通证券 |
3.17% |
456.58 |
4374.08 |
3.47% |
新增 |
7 |
600547 |
山东黄金 |
3.04% |
100.56 |
4195.23 |
3.33% |
新增 |
8 |
601117 |
中国化学 |
3.04% |
609.21 |
4185.29 |
3.32% |
新增 |
9 |
002369 |
卓翼科技 |
2.88% |
262.63 |
3968.39 |
3.15% |
-4.06 (-1.55%) |
10 |
600030 |
中信证券 |
2.88% |
337.32 |
3977.03 |
3.16% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
6.03% |
392.18 |
8306.37 |
6.60% |
新增 |
2 |
600741 |
华域汽车 |
5.48% |
797.45 |
7559.81 |
6.01% |
655.91 (82.25%) |
3 |
601318 |
中国平安 |
5.22% |
171.51 |
7193.30 |
5.71% |
70.24 (40.95%) |
4 |
601628 |
中国人寿 |
4.34% |
316.21 |
5976.34 |
4.75% |
236.61 (74.83%) |
5 |
600104 |
上汽集团 |
3.29% |
334.70 |
4531.84 |
3.60% |
218.02 (65.14%) |
6 |
600837 |
海通证券 |
3.17% |
456.58 |
4374.08 |
3.47% |
新增 |
7 |
600547 |
山东黄金 |
3.04% |
100.56 |
4195.23 |
3.33% |
新增 |
8 |
601117 |
中国化学 |
3.04% |
609.21 |
4185.29 |
3.32% |
新增 |
9 |
002369 |
卓翼科技 |
2.88% |
262.63 |
3968.39 |
3.15% |
-4.06 (-1.55%) |
10 |
600030 |
中信证券 |
2.88% |
337.32 |
3977.03 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
4.98% |
254.47 |
7252.27 |
5.37% |
110.64 (43.48%) |
2 |
002310 |
东方园林 |
4.37% |
108.25 |
6355.46 |
4.70% |
新增 |
3 |
300115 |
长盈精密 |
4.31% |
263.58 |
6273.22 |
4.64% |
15.27 (5.79%) |
4 |
600519 |
贵州茅台 |
3.84% |
23.34 |
5582.31 |
4.13% |
-12.79 (-54.81%) |
5 |
300207 |
欣旺达 |
3.81% |
394.57 |
5547.67 |
4.10% |
新增 |
6 |
002475 |
立讯精密 |
3.51% |
172.99 |
5111.90 |
3.78% |
新增 |
7 |
601318 |
中国平安 |
3.18% |
101.27 |
4632.28 |
3.43% |
新增 |
8 |
002474 |
榕基软件 |
2.57% |
178.04 |
3737.10 |
2.77% |
新增 |
9 |
600518 |
*ST康美 |
2.36% |
222.83 |
3436.03 |
2.54% |
-114.41 (-51.34%) |
10 |
002369 |
卓翼科技 |
2.32% |
266.69 |
3381.67 |
2.50% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
4.98% |
254.47 |
7252.27 |
5.37% |
110.64 (43.48%) |
2 |
002310 |
东方园林 |
4.37% |
108.25 |
6355.46 |
4.70% |
新增 |
3 |
300115 |
长盈精密 |
4.31% |
263.58 |
6273.22 |
4.64% |
15.27 (5.79%) |
4 |
600519 |
贵州茅台 |
3.84% |
23.34 |
5582.31 |
4.13% |
-12.79 (-54.81%) |
5 |
300207 |
欣旺达 |
3.81% |
394.57 |
5547.67 |
4.10% |
新增 |
6 |
002475 |
立讯精密 |
3.51% |
172.99 |
5111.90 |
3.78% |
新增 |
7 |
601318 |
中国平安 |
3.18% |
101.27 |
4632.28 |
3.43% |
新增 |
8 |
002474 |
榕基软件 |
2.57% |
178.04 |
3737.10 |
2.77% |
新增 |
9 |
600518 |
*ST康美 |
2.36% |
222.83 |
3436.03 |
2.54% |
-114.41 (-51.34%) |
10 |
002369 |
卓翼科技 |
2.32% |
266.69 |
3381.67 |
2.50% |
新增 |
11 |
300027 |
华谊兄弟 |
2.09% |
192.54 |
3047.95 |
2.26% |
--- |
12 |
002038 |
双鹭药业 |
2.05% |
92.74 |
2986.21 |
2.21% |
--- |
13 |
000926 |
福星股份 |
2.00% |
312.12 |
2915.19 |
2.16% |
--- |
14 |
002304 |
洋河股份 |
1.88% |
20.37 |
2741.01 |
2.03% |
--- |
15 |
300058 |
蓝色光标 |
1.80% |
157.03 |
2620.83 |
1.94% |
--- |
16 |
002236 |
大华股份 |
1.75% |
82.88 |
2544.34 |
1.88% |
--- |
17 |
000596 |
古井贡酒 |
1.70% |
52.43 |
2476.97 |
1.83% |
--- |
18 |
600585 |
海螺水泥 |
1.66% |
163.27 |
2419.66 |
1.79% |
--- |
19 |
601888 |
中国中免 |
1.60% |
82.31 |
2322.71 |
1.72% |
--- |
20 |
600552 |
凯盛科技 |
1.54% |
105.56 |
2243.05 |
1.66% |
--- |
21 |
002138 |
顺络电子 |
1.50% |
190.88 |
2177.94 |
1.61% |
--- |
22 |
601699 |
潞安环能 |
1.48% |
103.88 |
2154.52 |
1.59% |
--- |
23 |
600801 |
华新水泥 |
1.46% |
169.12 |
2117.42 |
1.57% |
--- |
24 |
000528 |
柳工 |
1.41% |
165.65 |
2055.70 |
1.52% |
--- |
25 |
601336 |
新华保险 |
1.21% |
51.45 |
1761.60 |
1.30% |
--- |
26 |
600546 |
山煤国际 |
1.17% |
81.22 |
1699.18 |
1.26% |
--- |
27 |
600104 |
上汽集团 |
1.15% |
116.68 |
1667.36 |
1.23% |
--- |
28 |
002415 |
海康威视 |
1.10% |
58.85 |
1600.60 |
1.18% |
--- |
29 |
000002 |
万科A |
1.07% |
174.60 |
1555.69 |
1.15% |
--- |
30 |
002241 |
歌尔股份 |
1.07% |
42.84 |
1563.33 |
1.16% |
--- |
31 |
300083 |
创世纪 |
1.07% |
147.29 |
1555.43 |
1.15% |
--- |
32 |
000568 |
泸州老窖 |
1.03% |
35.39 |
1497.35 |
1.11% |
--- |
33 |
000430 |
张家界 |
1.02% |
157.38 |
1488.81 |
1.10% |
--- |
34 |
600720 |
祁连山 |
1.00% |
139.10 |
1456.39 |
1.08% |
--- |
35 |
601628 |
中国人寿 |
1.00% |
79.60 |
1456.69 |
1.08% |
--- |
36 |
600031 |
三一重工 |
0.98% |
102.70 |
1429.64 |
1.06% |
--- |
37 |
002482 |
广田集团 |
0.93% |
77.83 |
1358.12 |
1.00% |
--- |
38 |
000935 |
四川双马 |
0.90% |
173.18 |
1307.54 |
0.97% |
--- |
39 |
002140 |
东华科技 |
0.89% |
67.47 |
1298.88 |
0.96% |
--- |
40 |
600535 |
天士力 |
0.89% |
29.50 |
1289.67 |
0.95% |
--- |
41 |
000961 |
中南建设 |
0.88% |
102.62 |
1278.69 |
0.95% |
--- |
42 |
600157 |
永泰能源 |
0.87% |
139.30 |
1264.84 |
0.94% |
--- |
43 |
600741 |
华域汽车 |
0.87% |
141.54 |
1269.61 |
0.94% |
--- |
44 |
600572 |
康恩贝 |
0.73% |
100.40 |
1067.25 |
0.79% |
--- |
45 |
002376 |
新北洋 |
0.67% |
50.65 |
978.47 |
0.72% |
--- |
46 |
603333 |
尚纬股份 |
0.64% |
103.22 |
933.13 |
0.69% |
--- |
47 |
000338 |
潍柴动力 |
0.61% |
29.66 |
880.48 |
0.65% |
--- |
48 |
002456 |
欧菲光 |
0.59% |
28.70 |
852.39 |
0.63% |
--- |
49 |
600138 |
中青旅 |
0.55% |
44.12 |
793.28 |
0.59% |
--- |
50 |
002583 |
海能达 |
0.54% |
45.07 |
792.28 |
0.59% |
--- |
51 |
600048 |
保利地产 |
0.53% |
67.38 |
764.09 |
0.57% |
--- |
52 |
002033 |
丽江股份 |
0.51% |
35.12 |
743.49 |
0.55% |
--- |
53 |
600115 |
中国东航 |
0.51% |
176.27 |
736.81 |
0.55% |
--- |
54 |
600406 |
国电南瑞 |
0.51% |
39.72 |
742.37 |
0.55% |
--- |
55 |
000157 |
中联重科 |
0.50% |
72.55 |
727.68 |
0.54% |
--- |
56 |
601111 |
中国国航 |
0.50% |
118.40 |
728.19 |
0.54% |
--- |
57 |
600673 |
东阳光 |
0.49% |
80.31 |
718.77 |
0.53% |
--- |
58 |
000718 |
苏宁环球 |
0.48% |
86.30 |
699.03 |
0.52% |
--- |
59 |
002146 |
荣盛发展 |
0.48% |
64.64 |
704.63 |
0.52% |
--- |
60 |
600376 |
首开股份 |
0.48% |
53.20 |
704.40 |
0.52% |
--- |
61 |
000968 |
蓝焰控股 |
0.46% |
44.30 |
675.60 |
0.50% |
--- |
62 |
600395 |
盘江股份 |
0.46% |
24.81 |
666.89 |
0.49% |
--- |
63 |
002244 |
滨江集团 |
0.45% |
72.16 |
654.49 |
0.48% |
--- |
64 |
600266 |
城建发展 |
0.43% |
41.08 |
624.06 |
0.46% |
--- |
65 |
300128 |
锦富技术 |
0.42% |
37.18 |
617.19 |
0.46% |
--- |
66 |
600079 |
人福医药 |
0.40% |
25.19 |
584.21 |
0.43% |
--- |
67 |
002400 |
省广集团 |
0.39% |
29.26 |
560.40 |
0.41% |
--- |
68 |
000937 |
冀中能源 |
0.38% |
36.01 |
549.95 |
0.41% |
--- |
69 |
000888 |
峨眉山A |
0.35% |
23.90 |
511.01 |
0.38% |
--- |
70 |
600422 |
昆药集团 |
0.33% |
25.86 |
481.80 |
0.36% |
--- |
71 |
002421 |
达实智能 |
0.32% |
23.42 |
466.07 |
0.34% |
--- |
72 |
300144 |
宋城演艺 |
0.27% |
27.14 |
389.78 |
0.29% |
--- |
73 |
002293 |
罗莱生活 |
0.20% |
3.88 |
289.44 |
0.21% |
--- |
74 |
002296 |
辉煌科技 |
0.13% |
9.59 |
192.28 |
0.14% |
--- |
75 |
000671 |
阳光城 |
0.11% |
18.28 |
165.96 |
0.12% |
--- |
76 |
601231 |
环旭电子 |
0.08% |
9.15 |
115.66 |
0.09% |
--- |
77 |
600166 |
福田汽车 |
0.05% |
10.97 |
78.44 |
0.06% |
--- |
78 |
600223 |
鲁商发展 |
0.01% |
3.96 |
20.75 |
0.02% |
--- |
79 |
000625 |
长安汽车 |
0.00% |
0.16 |
0.79 |
0.00% |
--- |
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 |
300115 |
长盈精密 |
6.04% |
248.31 |
8529.40 |
7.11% |
-30.75 (-12.39%) |
2 |
300257 |
开山股份 |
5.69% |
143.83 |
8025.56 |
6.69% |
-13.04 (-9.07%) |
3 |
600519 |
贵州茅台 |
5.04% |
36.14 |
7117.27 |
5.94% |
3.54 (9.81%) |
4 |
002241 |
歌尔股份 |
4.91% |
267.12 |
6931.87 |
5.78% |
67.77 (25.37%) |
5 |
000596 |
古井贡酒 |
4.79% |
77.18 |
6761.18 |
5.64% |
-49.04 (-63.54%) |
6 |
002236 |
大华股份 |
4.72% |
138.48 |
6658.09 |
5.55% |
105.16 (75.94%) |
7 |
000858 |
五粮液 |
4.33% |
185.90 |
6104.83 |
5.09% |
21.73 (11.69%) |
8 |
002304 |
洋河股份 |
4.27% |
40.94 |
6024.60 |
5.03% |
-1.23 (-3.00%) |
9 |
002415 |
海康威视 |
3.46% |
114.69 |
4885.77 |
4.08% |
81.36 (70.94%) |
10 |
600518 |
*ST康美 |
3.04% |
337.24 |
4282.96 |
3.57% |
161.38 (47.85%) |
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 |
300115 |
长盈精密 |
6.04% |
248.31 |
8529.40 |
7.11% |
-30.75 (-12.39%) |
2 |
300257 |
开山股份 |
5.69% |
143.83 |
8025.56 |
6.69% |
-13.04 (-9.07%) |
3 |
600519 |
贵州茅台 |
5.04% |
36.14 |
7117.27 |
5.94% |
3.54 (9.81%) |
4 |
002241 |
歌尔股份 |
4.91% |
267.12 |
6931.87 |
5.78% |
67.77 (25.37%) |
5 |
000596 |
古井贡酒 |
4.79% |
77.18 |
6761.18 |
5.64% |
-49.04 (-63.54%) |
6 |
002236 |
大华股份 |
4.72% |
138.48 |
6658.09 |
5.55% |
105.16 (75.94%) |
7 |
000858 |
五粮液 |
4.33% |
185.90 |
6104.83 |
5.09% |
21.73 (11.69%) |
8 |
002304 |
洋河股份 |
4.27% |
40.94 |
6024.60 |
5.03% |
-1.23 (-3.00%) |
9 |
002415 |
海康威视 |
3.46% |
114.69 |
4885.77 |
4.08% |
81.36 (70.94%) |
10 |
600518 |
*ST康美 |
3.04% |
337.24 |
4282.96 |
3.57% |
161.38 (47.85%) |
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 |
000596 |
古井贡酒 |
7.73% |
126.23 |
10852.96 |
8.25% |
65.42 (51.82%) |
2 |
300115 |
长盈精密 |
7.27% |
279.06 |
10199.72 |
7.76% |
93.08 (33.35%) |
3 |
300257 |
开山股份 |
6.71% |
156.87 |
9412.27 |
7.16% |
13.67 (8.71%) |
4 |
600519 |
贵州茅台 |
4.49% |
32.59 |
6299.86 |
4.79% |
新增 |
5 |
002369 |
卓翼科技 |
4.31% |
363.36 |
6050.00 |
4.60% |
65.98 (18.16%) |
6 |
002304 |
洋河股份 |
3.88% |
42.17 |
5438.86 |
4.14% |
新增 |
7 |
000858 |
五粮液 |
3.84% |
164.17 |
5384.65 |
4.09% |
12.58 (7.66%) |
8 |
002241 |
歌尔股份 |
3.41% |
199.35 |
4784.46 |
3.64% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
132.44 |
4622.00 |
3.51% |
新增 |
10 |
300058 |
蓝色光标 |
3.22% |
149.11 |
4517.95 |
3.44% |
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 |
000596 |
古井贡酒 |
7.73% |
126.23 |
10852.96 |
8.25% |
65.42 (51.82%) |
2 |
300115 |
长盈精密 |
7.27% |
279.06 |
10199.72 |
7.76% |
93.08 (33.35%) |
3 |
300257 |
开山股份 |
6.71% |
156.87 |
9412.27 |
7.16% |
13.67 (8.71%) |
4 |
600519 |
贵州茅台 |
4.49% |
32.59 |
6299.86 |
4.79% |
新增 |
5 |
002369 |
卓翼科技 |
4.31% |
363.36 |
6050.00 |
4.60% |
65.98 (18.16%) |
6 |
002304 |
洋河股份 |
3.88% |
42.17 |
5438.86 |
4.14% |
新增 |
7 |
000858 |
五粮液 |
3.84% |
164.17 |
5384.65 |
4.09% |
12.58 (7.66%) |
8 |
002241 |
歌尔股份 |
3.41% |
199.35 |
4784.46 |
3.64% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
132.44 |
4622.00 |
3.51% |
新增 |
10 |
300058 |
蓝色光标 |
3.22% |
149.11 |
4517.95 |
3.44% |
新增 |
11 |
600016 |
民生银行 |
2.98% |
709.27 |
4177.57 |
3.18% |
--- |
12 |
000423 |
东阿阿胶 |
2.91% |
95.12 |
4085.30 |
3.11% |
--- |
13 |
601318 |
中国平安 |
2.63% |
107.29 |
3694.90 |
2.81% |
--- |
14 |
300070 |
碧水源 |
2.60% |
87.98 |
3649.58 |
2.77% |
--- |
15 |
600015 |
华夏银行 |
2.55% |
318.42 |
3575.84 |
2.72% |
--- |
16 |
600123 |
兰花科创 |
2.14% |
77.33 |
3006.73 |
2.29% |
--- |
17 |
000002 |
万科A |
1.99% |
374.61 |
2798.32 |
2.13% |
--- |
18 |
300207 |
欣旺达 |
1.85% |
160.07 |
2593.06 |
1.97% |
--- |
19 |
000430 |
张家界 |
1.81% |
266.71 |
2547.12 |
1.94% |
--- |
20 |
300251 |
光线传媒 |
1.75% |
40.42 |
2454.15 |
1.87% |
--- |
21 |
002308 |
威创股份 |
1.58% |
214.30 |
2222.27 |
1.69% |
--- |
22 |
002055 |
得润电子 |
1.43% |
101.71 |
2013.82 |
1.53% |
--- |
23 |
600518 |
*ST康美 |
1.41% |
175.86 |
1973.19 |
1.50% |
--- |
24 |
600422 |
昆药集团 |
1.27% |
120.30 |
1786.47 |
1.36% |
--- |
25 |
000888 |
峨眉山A |
1.26% |
96.12 |
1761.86 |
1.34% |
--- |
26 |
002236 |
大华股份 |
1.18% |
33.32 |
1652.86 |
1.26% |
--- |
27 |
600276 |
恒瑞医药 |
1.07% |
50.83 |
1496.51 |
1.14% |
--- |
28 |
600048 |
保利地产 |
1.06% |
148.61 |
1486.05 |
1.13% |
--- |
29 |
300005 |
探路者 |
1.05% |
81.36 |
1476.75 |
1.12% |
--- |
30 |
601601 |
中国太保 |
1.05% |
76.60 |
1471.56 |
1.12% |
--- |
31 |
002415 |
海康威视 |
1.02% |
33.33 |
1433.29 |
1.09% |
--- |
32 |
002474 |
榕基软件 |
0.96% |
34.56 |
1347.82 |
1.02% |
--- |
33 |
002293 |
罗莱生活 |
0.95% |
17.73 |
1330.01 |
1.01% |
--- |
34 |
601888 |
中国中免 |
0.95% |
51.02 |
1338.13 |
1.02% |
--- |
35 |
600837 |
海通证券 |
0.91% |
172.42 |
1277.63 |
0.97% |
--- |
36 |
000024 |
招商地产 |
0.86% |
67.29 |
1211.14 |
0.92% |
--- |
37 |
300146 |
汤臣倍健 |
0.84% |
15.09 |
1175.78 |
0.89% |
--- |
38 |
600138 |
中青旅 |
0.76% |
70.48 |
1061.50 |
0.81% |
--- |
39 |
300136 |
信维通信 |
0.66% |
51.03 |
926.17 |
0.70% |
--- |
40 |
600030 |
中信证券 |
0.61% |
88.06 |
855.06 |
0.65% |
--- |
41 |
600079 |
人福医药 |
0.58% |
42.17 |
812.56 |
0.62% |
--- |
42 |
002296 |
辉煌科技 |
0.46% |
42.46 |
645.82 |
0.49% |
--- |
43 |
600742 |
一汽富维 |
0.44% |
31.10 |
621.92 |
0.47% |
--- |
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 |
300257 |
开山股份 |
6.05% |
143.20 |
9152.15 |
6.49% |
新增 |
2 |
300115 |
长盈精密 |
3.91% |
185.98 |
5914.19 |
4.20% |
新增 |
3 |
000858 |
五粮液 |
3.64% |
151.59 |
5502.58 |
3.90% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
3.44% |
60.81 |
5208.43 |
3.70% |
15.73 (25.86%) |
5 |
002369 |
卓翼科技 |
3.23% |
297.38 |
4882.96 |
3.46% |
186.34 (62.66%) |
6 |
600104 |
上汽集团 |
3.18% |
301.32 |
4815.10 |
3.42% |
103.91 (34.48%) |
7 |
600123 |
兰花科创 |
2.94% |
102.79 |
4452.85 |
3.16% |
57.30 (55.74%) |
8 |
600030 |
中信证券 |
2.68% |
360.15 |
4051.70 |
2.87% |
-23.15 (-6.43%) |
9 |
600015 |
华夏银行 |
2.59% |
387.84 |
3921.06 |
2.78% |
新增 |
10 |
600016 |
民生银行 |
2.59% |
709.27 |
3915.15 |
2.78% |
23.35 (3.29%) |
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 |
300257 |
开山股份 |
6.05% |
143.20 |
9152.15 |
6.49% |
新增 |
2 |
300115 |
长盈精密 |
3.91% |
185.98 |
5914.19 |
4.20% |
新增 |
3 |
000858 |
五粮液 |
3.64% |
151.59 |
5502.58 |
3.90% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
3.44% |
60.81 |
5208.43 |
3.70% |
15.73 (25.86%) |
5 |
002369 |
卓翼科技 |
3.23% |
297.38 |
4882.96 |
3.46% |
186.34 (62.66%) |
6 |
600104 |
上汽集团 |
3.18% |
301.32 |
4815.10 |
3.42% |
103.91 (34.48%) |
7 |
600123 |
兰花科创 |
2.94% |
102.79 |
4452.85 |
3.16% |
57.30 (55.74%) |
8 |
600030 |
中信证券 |
2.68% |
360.15 |
4051.70 |
2.87% |
-23.15 (-6.43%) |
9 |
600015 |
华夏银行 |
2.59% |
387.84 |
3921.06 |
2.78% |
新增 |
10 |
600016 |
民生银行 |
2.59% |
709.27 |
3915.15 |
2.78% |
23.35 (3.29%) |
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 |
002475 |
立讯精密 |
4.68% |
228.87 |
8252.93 |
5.00% |
新增 |
2 |
000568 |
泸州老窖 |
3.07% |
119.90 |
5409.73 |
3.28% |
新增 |
3 |
000858 |
五粮液 |
3.07% |
151.59 |
5414.66 |
3.28% |
新增 |
4 |
600030 |
中信证券 |
2.84% |
383.30 |
5013.56 |
3.04% |
105.18 (27.44%) |
5 |
600519 |
贵州茅台 |
2.68% |
22.24 |
4728.30 |
2.87% |
新增 |
6 |
002241 |
歌尔股份 |
2.37% |
165.01 |
4188.03 |
2.54% |
新增 |
7 |
600016 |
民生银行 |
2.23% |
685.92 |
3930.32 |
2.38% |
新增 |
8 |
600104 |
上汽集团 |
2.10% |
197.41 |
3699.55 |
2.24% |
新增 |
9 |
000596 |
古井贡酒 |
2.03% |
45.08 |
3583.20 |
2.17% |
新增 |
10 |
600518 |
*ST康美 |
2.03% |
272.56 |
3586.93 |
2.17% |
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 |
002475 |
立讯精密 |
4.68% |
228.87 |
8252.93 |
5.00% |
新增 |
2 |
000568 |
泸州老窖 |
3.07% |
119.90 |
5409.73 |
3.28% |
新增 |
3 |
000858 |
五粮液 |
3.07% |
151.59 |
5414.66 |
3.28% |
新增 |
4 |
600030 |
中信证券 |
2.84% |
383.30 |
5013.56 |
3.04% |
105.18 (27.44%) |
5 |
600519 |
贵州茅台 |
2.68% |
22.24 |
4728.30 |
2.87% |
新增 |
6 |
002241 |
歌尔股份 |
2.37% |
165.01 |
4188.03 |
2.54% |
新增 |
7 |
600016 |
民生银行 |
2.23% |
685.92 |
3930.32 |
2.38% |
新增 |
8 |
600104 |
上汽集团 |
2.10% |
197.41 |
3699.55 |
2.24% |
新增 |
9 |
000596 |
古井贡酒 |
2.03% |
45.08 |
3583.20 |
2.17% |
新增 |
10 |
600518 |
*ST康美 |
2.03% |
272.56 |
3586.93 |
2.17% |
新增 |
11 |
600315 |
上海家化 |
2.02% |
100.00 |
3560.00 |
2.16% |
--- |
12 |
000709 |
河钢股份 |
1.99% |
778.22 |
3517.54 |
2.13% |
--- |
13 |
002296 |
辉煌科技 |
1.95% |
132.61 |
3447.81 |
2.09% |
--- |
14 |
601208 |
东材科技 |
1.92% |
156.85 |
3389.44 |
2.06% |
--- |
15 |
600376 |
首开股份 |
1.86% |
248.69 |
3285.14 |
1.99% |
--- |
16 |
600276 |
恒瑞医药 |
1.85% |
108.76 |
3259.42 |
1.98% |
--- |
17 |
000623 |
吉林敖东 |
1.83% |
104.70 |
3225.81 |
1.96% |
--- |
18 |
002038 |
双鹭药业 |
1.82% |
85.05 |
3210.57 |
1.95% |
--- |
19 |
600208 |
新湖中宝 |
1.70% |
480.76 |
2995.17 |
1.82% |
--- |
20 |
600048 |
保利地产 |
1.63% |
261.52 |
2874.16 |
1.74% |
--- |
21 |
600267 |
海正药业 |
1.56% |
73.59 |
2747.86 |
1.67% |
--- |
22 |
600690 |
海尔智家 |
1.38% |
87.19 |
2436.93 |
1.48% |
--- |
23 |
002131 |
利欧股份 |
1.34% |
131.74 |
2371.28 |
1.44% |
--- |
24 |
600362 |
江西铜业 |
1.19% |
59.34 |
2103.12 |
1.28% |
--- |
25 |
000157 |
中联重科 |
1.18% |
135.51 |
2084.14 |
1.26% |
--- |
26 |
600031 |
三一重工 |
1.16% |
113.29 |
2043.74 |
1.24% |
--- |
27 |
002369 |
卓翼科技 |
1.15% |
111.04 |
2035.32 |
1.23% |
--- |
28 |
600261 |
阳光照明 |
1.13% |
106.09 |
1987.09 |
1.20% |
--- |
29 |
600502 |
安徽建工 |
1.12% |
124.61 |
1982.61 |
1.20% |
--- |
30 |
600079 |
人福医药 |
1.11% |
88.75 |
1957.74 |
1.19% |
--- |
31 |
000422 |
湖北宜化 |
1.10% |
93.13 |
1949.21 |
1.18% |
--- |
32 |
000540 |
中天金融 |
1.10% |
116.76 |
1945.22 |
1.18% |
--- |
33 |
600535 |
天士力 |
1.10% |
47.23 |
1942.57 |
1.18% |
--- |
34 |
600309 |
万华化学 |
1.09% |
102.44 |
1916.60 |
1.16% |
--- |
35 |
600123 |
兰花科创 |
1.08% |
45.49 |
1900.57 |
1.15% |
--- |
36 |
601601 |
中国太保 |
1.08% |
85.13 |
1906.03 |
1.16% |
--- |
37 |
601101 |
昊华能源 |
1.06% |
29.53 |
1863.40 |
1.13% |
--- |
38 |
601668 |
中国建筑 |
1.06% |
463.83 |
1869.24 |
1.13% |
--- |
39 |
002236 |
大华股份 |
1.05% |
40.73 |
1844.70 |
1.12% |
--- |
40 |
000888 |
峨眉山A |
1.02% |
99.27 |
1806.77 |
1.10% |
--- |
41 |
600068 |
葛洲坝 |
1.02% |
150.78 |
1807.85 |
1.10% |
--- |
42 |
002264 |
新华都 |
1.01% |
78.86 |
1786.19 |
1.08% |
--- |
43 |
300171 |
东富龙 |
1.01% |
43.71 |
1787.78 |
1.08% |
--- |
44 |
000789 |
万年青 |
1.00% |
100.89 |
1766.51 |
1.07% |
--- |
45 |
002123 |
梦网科技 |
1.00% |
77.10 |
1756.43 |
1.06% |
--- |
46 |
600188 |
兖州煤业 |
1.00% |
49.78 |
1757.21 |
1.07% |
--- |
47 |
002008 |
大族激光 |
0.99% |
140.33 |
1751.30 |
1.06% |
--- |
48 |
600153 |
建发股份 |
0.99% |
196.22 |
1746.36 |
1.06% |
--- |
49 |
300214 |
日科化学 |
0.98% |
80.52 |
1727.16 |
1.05% |
--- |
50 |
600585 |
海螺水泥 |
0.98% |
62.52 |
1735.67 |
1.05% |
--- |
51 |
000650 |
仁和药业 |
0.97% |
120.02 |
1707.85 |
1.04% |
--- |
52 |
601678 |
滨化股份 |
0.96% |
96.29 |
1699.47 |
1.03% |
--- |
53 |
600318 |
新力金融 |
0.95% |
84.64 |
1683.39 |
1.02% |
--- |
54 |
300006 |
莱美药业 |
0.94% |
38.67 |
1658.38 |
1.01% |
--- |
55 |
600000 |
浦发银行 |
0.94% |
168.05 |
1653.62 |
1.00% |
--- |
56 |
600869 |
远东股份 |
0.92% |
59.96 |
1617.15 |
0.98% |
--- |
57 |
000651 |
格力电器 |
0.86% |
64.63 |
1518.78 |
0.92% |
--- |
58 |
300134 |
大富科技 |
0.82% |
28.01 |
1441.01 |
0.87% |
--- |
59 |
000527 |
美的电器 |
0.80% |
77.12 |
1418.26 |
0.86% |
--- |
60 |
000024 |
招商地产 |
0.79% |
76.58 |
1401.48 |
0.85% |
--- |
61 |
600673 |
东阳光 |
0.71% |
78.46 |
1256.21 |
0.76% |
--- |
62 |
002055 |
得润电子 |
0.62% |
54.46 |
1094.07 |
0.66% |
--- |
63 |
600805 |
悦达投资 |
0.60% |
71.14 |
1067.10 |
0.65% |
--- |
64 |
002564 |
天沃科技 |
0.57% |
50.44 |
1011.79 |
0.61% |
--- |
65 |
000960 |
锡业股份 |
0.53% |
31.97 |
930.24 |
0.56% |
--- |
66 |
600036 |
招商银行 |
0.51% |
69.07 |
899.35 |
0.55% |
--- |
67 |
600587 |
新华医疗 |
0.48% |
26.38 |
852.87 |
0.52% |
--- |
68 |
000727 |
冠捷科技 |
0.31% |
43.32 |
538.86 |
0.33% |
--- |
69 |
600467 |
好当家 |
0.29% |
43.41 |
516.60 |
0.31% |
--- |
70 |
601699 |
潞安环能 |
0.27% |
14.41 |
472.79 |
0.29% |
--- |
71 |
002146 |
荣盛发展 |
0.25% |
44.72 |
438.26 |
0.27% |
--- |
72 |
601888 |
中国中免 |
0.25% |
18.66 |
440.87 |
0.27% |
--- |
73 |
000961 |
中南建设 |
0.21% |
34.76 |
366.35 |
0.22% |
--- |
74 |
600741 |
华域汽车 |
0.20% |
31.63 |
352.07 |
0.21% |
--- |
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 |
600415 |
小商品城 |
3.00% |
182.25 |
5771.96 |
4.38% |
-248.55 (-136.38%) |
2 |
601888 |
中国中免 |
2.90% |
213.59 |
5589.72 |
4.24% |
9.23 (4.32%) |
3 |
600690 |
海尔智家 |
2.84% |
194.10 |
5467.77 |
4.15% |
新增 |
4 |
600276 |
恒瑞医药 |
2.34% |
98.28 |
4507.31 |
3.42% |
13.55 (13.79%) |
5 |
600739 |
辽宁成大 |
2.30% |
143.95 |
4433.63 |
3.36% |
新增 |
6 |
000423 |
东阿阿胶 |
2.12% |
94.60 |
4076.35 |
3.09% |
54.90 (58.03%) |
7 |
600383 |
金地集团 |
2.09% |
593.45 |
4029.53 |
3.06% |
新增 |
8 |
600030 |
中信证券 |
2.02% |
278.12 |
3885.27 |
2.95% |
新增 |
9 |
002375 |
亚厦股份 |
2.00% |
53.46 |
3848.85 |
2.92% |
新增 |
10 |
600315 |
上海家化 |
1.97% |
100.00 |
3796.00 |
2.88% |
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 |
600415 |
小商品城 |
3.00% |
182.25 |
5771.96 |
4.38% |
-248.55 (-136.38%) |
2 |
601888 |
中国中免 |
2.90% |
213.59 |
5589.72 |
4.24% |
9.23 (4.32%) |
3 |
600690 |
海尔智家 |
2.84% |
194.10 |
5467.77 |
4.15% |
新增 |
4 |
600276 |
恒瑞医药 |
2.34% |
98.28 |
4507.31 |
3.42% |
13.55 (13.79%) |
5 |
600739 |
辽宁成大 |
2.30% |
143.95 |
4433.63 |
3.36% |
新增 |
6 |
000423 |
东阿阿胶 |
2.12% |
94.60 |
4076.35 |
3.09% |
54.90 (58.03%) |
7 |
600383 |
金地集团 |
2.09% |
593.45 |
4029.53 |
3.06% |
新增 |
8 |
600030 |
中信证券 |
2.02% |
278.12 |
3885.27 |
2.95% |
新增 |
9 |
002375 |
亚厦股份 |
2.00% |
53.46 |
3848.85 |
2.92% |
新增 |
10 |
600315 |
上海家化 |
1.97% |
100.00 |
3796.00 |
2.88% |
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 |
600415 |
小商品城 |
6.80% |
430.81 |
15095.50 |
7.44% |
-29.19 (-6.78%) |
2 |
000650 |
仁和药业 |
3.17% |
307.09 |
7032.25 |
3.47% |
新增 |
3 |
601888 |
中国中免 |
2.85% |
204.37 |
6329.23 |
3.12% |
新增 |
4 |
000869 |
张裕A |
2.54% |
58.76 |
5638.25 |
2.78% |
新增 |
5 |
002017 |
东信和平 |
2.29% |
200.40 |
5090.08 |
2.51% |
新增 |
6 |
600261 |
阳光照明 |
2.29% |
120.07 |
5079.99 |
2.50% |
新增 |
7 |
600276 |
恒瑞医药 |
2.27% |
84.73 |
5046.51 |
2.49% |
新增 |
8 |
000063 |
中兴通讯 |
2.21% |
180.00 |
4914.00 |
2.42% |
新增 |
9 |
601111 |
中国国航 |
2.03% |
328.74 |
4497.16 |
2.22% |
新增 |
10 |
600029 |
南方航空 |
2.02% |
460.00 |
4480.40 |
2.21% |
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 |
600415 |
小商品城 |
6.80% |
430.81 |
15095.50 |
7.44% |
-29.19 (-6.78%) |
2 |
000650 |
仁和药业 |
3.17% |
307.09 |
7032.25 |
3.47% |
新增 |
3 |
601888 |
中国中免 |
2.85% |
204.37 |
6329.23 |
3.12% |
新增 |
4 |
000869 |
张裕A |
2.54% |
58.76 |
5638.25 |
2.78% |
新增 |
5 |
002017 |
东信和平 |
2.29% |
200.40 |
5090.08 |
2.51% |
新增 |
6 |
600261 |
阳光照明 |
2.29% |
120.07 |
5079.99 |
2.50% |
新增 |
7 |
600276 |
恒瑞医药 |
2.27% |
84.73 |
5046.51 |
2.49% |
新增 |
8 |
000063 |
中兴通讯 |
2.21% |
180.00 |
4914.00 |
2.42% |
新增 |
9 |
601111 |
中国国航 |
2.03% |
328.74 |
4497.16 |
2.22% |
新增 |
10 |
600029 |
南方航空 |
2.02% |
460.00 |
4480.40 |
2.21% |
新增 |
11 |
600496 |
精工钢构 |
2.01% |
272.11 |
4462.67 |
2.20% |
--- |
12 |
000823 |
超声电子 |
1.99% |
271.18 |
4417.57 |
2.18% |
--- |
13 |
000789 |
万年青 |
1.94% |
347.78 |
4305.54 |
2.12% |
--- |
14 |
601766 |
中国中车 |
1.91% |
559.99 |
4227.93 |
2.08% |
--- |
15 |
002008 |
大族激光 |
1.73% |
171.39 |
3839.08 |
1.89% |
--- |
16 |
600315 |
上海家化 |
1.67% |
100.00 |
3713.00 |
1.83% |
--- |
17 |
000887 |
中鼎股份 |
1.63% |
148.16 |
3615.17 |
1.78% |
--- |
18 |
600694 |
大商股份 |
1.59% |
74.57 |
3534.10 |
1.74% |
--- |
19 |
000401 |
冀东水泥 |
1.56% |
146.35 |
3458.22 |
1.70% |
--- |
20 |
002480 |
新筑股份 |
1.56% |
50.30 |
3470.51 |
1.71% |
--- |
21 |
600585 |
海螺水泥 |
1.55% |
115.87 |
3439.02 |
1.70% |
--- |
22 |
000792 |
盐湖股份 |
1.49% |
50.00 |
3311.93 |
1.63% |
--- |
23 |
600801 |
华新水泥 |
1.48% |
109.25 |
3288.45 |
1.62% |
--- |
24 |
000715 |
中兴商业 |
1.44% |
212.48 |
3193.61 |
1.57% |
--- |
25 |
601607 |
上海医药 |
1.41% |
143.00 |
3123.21 |
1.54% |
--- |
26 |
002033 |
丽江股份 |
1.38% |
88.98 |
3069.96 |
1.51% |
--- |
27 |
002073 |
软控股份 |
1.38% |
114.54 |
3057.05 |
1.51% |
--- |
28 |
600458 |
时代新材 |
1.38% |
47.98 |
3062.06 |
1.51% |
--- |
29 |
600284 |
浦东建设 |
1.34% |
150.00 |
2969.90 |
1.46% |
--- |
30 |
600125 |
铁龙物流 |
1.30% |
199.99 |
2883.90 |
1.42% |
--- |
31 |
600050 |
中国联通 |
1.21% |
499.99 |
2674.95 |
1.32% |
--- |
32 |
000568 |
泸州老窖 |
1.15% |
62.56 |
2558.85 |
1.26% |
--- |
33 |
600428 |
中远海特 |
1.13% |
299.99 |
2501.95 |
1.23% |
--- |
34 |
000012 |
南玻A |
1.05% |
118.00 |
2330.51 |
1.15% |
--- |
35 |
002038 |
双鹭药业 |
1.05% |
39.58 |
2335.10 |
1.15% |
--- |
36 |
002106 |
莱宝高科 |
1.05% |
35.27 |
2336.69 |
1.15% |
--- |
37 |
002011 |
盾安环境 |
1.04% |
93.07 |
2310.97 |
1.14% |
--- |
38 |
000422 |
湖北宜化 |
1.02% |
119.99 |
2261.82 |
1.11% |
--- |
39 |
000936 |
华西股份 |
1.02% |
260.00 |
2267.20 |
1.12% |
--- |
40 |
600519 |
贵州茅台 |
1.00% |
12.02 |
2211.38 |
1.09% |
--- |
41 |
600068 |
葛洲坝 |
0.97% |
185.94 |
2156.90 |
1.06% |
--- |
42 |
600970 |
中材国际 |
0.97% |
52.95 |
2155.63 |
1.06% |
--- |
43 |
600267 |
海正药业 |
0.96% |
55.61 |
2139.90 |
1.05% |
--- |
44 |
002296 |
辉煌科技 |
0.94% |
30.42 |
2093.53 |
1.03% |
--- |
45 |
300050 |
世纪鼎利 |
0.94% |
30.76 |
2074.69 |
1.02% |
--- |
46 |
600511 |
国药股份 |
0.93% |
83.05 |
2059.65 |
1.02% |
--- |
47 |
000423 |
东阿阿胶 |
0.91% |
39.70 |
2028.85 |
1.00% |
--- |
48 |
300002 |
神州泰岳 |
0.86% |
34.07 |
1904.13 |
0.94% |
--- |
49 |
000729 |
燕京啤酒 |
0.82% |
95.34 |
1810.43 |
0.89% |
--- |
50 |
600280 |
中央商场 |
0.76% |
61.16 |
1688.12 |
0.83% |
--- |
51 |
002313 |
日海智能 |
0.75% |
28.65 |
1652.85 |
0.81% |
--- |
52 |
600406 |
国电南瑞 |
0.70% |
21.42 |
1543.72 |
0.76% |
--- |
53 |
600055 |
万东医疗 |
0.68% |
94.42 |
1509.73 |
0.74% |
--- |
54 |
600198 |
*ST大唐 |
0.67% |
75.54 |
1482.87 |
0.73% |
--- |
55 |
300025 |
华星创业 |
0.66% |
43.76 |
1456.49 |
0.72% |
--- |
56 |
300027 |
华谊兄弟 |
0.66% |
50.07 |
1468.60 |
0.72% |
--- |
57 |
600479 |
千金药业 |
0.65% |
78.68 |
1445.32 |
0.71% |
--- |
58 |
002241 |
歌尔股份 |
0.59% |
23.83 |
1302.80 |
0.64% |
--- |
59 |
002518 |
科士达 |
0.59% |
34.95 |
1298.30 |
0.64% |
--- |
60 |
601002 |
晋亿实业 |
0.57% |
92.52 |
1272.15 |
0.63% |
--- |
61 |
002123 |
梦网科技 |
0.54% |
25.15 |
1194.67 |
0.59% |
--- |
62 |
002341 |
新纶科技 |
0.52% |
28.03 |
1162.50 |
0.57% |
--- |
63 |
000061 |
农产品 |
0.50% |
63.61 |
1120.09 |
0.55% |
--- |
64 |
002289 |
宇顺电子 |
0.49% |
31.62 |
1091.59 |
0.54% |
--- |
65 |
600354 |
敦煌种业 |
0.49% |
29.76 |
1080.39 |
0.53% |
--- |
66 |
000893 |
亚钾国际 |
0.47% |
40.61 |
1050.17 |
0.52% |
--- |
67 |
600425 |
青松建化 |
0.37% |
40.03 |
810.53 |
0.40% |
--- |
68 |
002006 |
精功科技 |
0.34% |
16.59 |
747.38 |
0.37% |
--- |
69 |
600778 |
友好集团 |
0.34% |
57.32 |
763.48 |
0.38% |
--- |
70 |
002437 |
誉衡药业 |
0.24% |
6.87 |
529.05 |
0.26% |
--- |
71 |
300086 |
康芝药业 |
0.16% |
4.48 |
358.39 |
0.18% |
--- |
72 |
300006 |
莱美药业 |
0.15% |
9.27 |
340.02 |
0.17% |
--- |
73 |
600723 |
首商股份 |
0.15% |
27.14 |
343.28 |
0.17% |
--- |
74 |
002286 |
保龄宝 |
0.10% |
8.06 |
212.10 |
0.10% |
--- |
75 |
002269 |
美邦服饰 |
0.04% |
2.29 |
79.59 |
0.04% |
--- |
76 |
000933 |
神火股份 |
0.01% |
1.02 |
25.62 |
0.01% |
--- |
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 |
600970 |
中材国际 |
4.17% |
400.00 |
14276.00 |
5.05% |
-600.99 (-150.25%) |
2 |
000538 |
云南白药 |
4.07% |
200.00 |
13936.00 |
4.93% |
-50.00 (-25.00%) |
3 |
600582 |
天地科技 |
3.87% |
750.00 |
13237.50 |
4.68% |
新增 |
4 |
002024 |
苏宁易购 |
3.73% |
800.00 |
12776.00 |
4.52% |
-998.56 (-124.82%) |
5 |
600415 |
小商品城 |
3.58% |
460.00 |
12245.20 |
4.33% |
-540.99 (-117.61%) |
6 |
600547 |
山东黄金 |
3.26% |
200.00 |
11174.00 |
3.95% |
新增 |
7 |
600594 |
益佰制药 |
3.13% |
400.00 |
10724.00 |
3.79% |
-226.83 (-56.71%) |
8 |
600694 |
大商股份 |
3.10% |
180.00 |
10612.80 |
3.75% |
新增 |
9 |
600280 |
中央商场 |
3.04% |
330.00 |
10424.70 |
3.69% |
-270.00 (-81.82%) |
10 |
600887 |
伊利股份 |
2.82% |
230.00 |
9643.90 |
3.41% |
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 |
600970 |
中材国际 |
4.17% |
400.00 |
14276.00 |
5.05% |
-600.99 (-150.25%) |
2 |
000538 |
云南白药 |
4.07% |
200.00 |
13936.00 |
4.93% |
-50.00 (-25.00%) |
3 |
600582 |
天地科技 |
3.87% |
750.00 |
13237.50 |
4.68% |
新增 |
4 |
002024 |
苏宁易购 |
3.73% |
800.00 |
12776.00 |
4.52% |
-998.56 (-124.82%) |
5 |
600415 |
小商品城 |
3.58% |
460.00 |
12245.20 |
4.33% |
-540.99 (-117.61%) |
6 |
600547 |
山东黄金 |
3.26% |
200.00 |
11174.00 |
3.95% |
新增 |
7 |
600594 |
益佰制药 |
3.13% |
400.00 |
10724.00 |
3.79% |
-226.83 (-56.71%) |
8 |
600694 |
大商股份 |
3.10% |
180.00 |
10612.80 |
3.75% |
新增 |
9 |
600280 |
中央商场 |
3.04% |
330.00 |
10424.70 |
3.69% |
-270.00 (-81.82%) |
10 |
600887 |
伊利股份 |
2.82% |
230.00 |
9643.90 |
3.41% |
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 |
600519 |
贵州茅台 |
2.66% |
182.75 |
23275.04 |
4.81% |
--- |
2 |
002024 |
苏宁易购 |
2.34% |
1798.56 |
20503.56 |
4.23% |
--- |
3 |
600809 |
山西汾酒 |
2.25% |
480.00 |
19694.40 |
4.07% |
--- |
4 |
600415 |
小商品城 |
2.24% |
1000.99 |
19579.27 |
4.04% |
--- |
5 |
600970 |
中材国际 |
2.06% |
1000.99 |
18017.74 |
3.72% |
--- |
6 |
600875 |
东方电气 |
1.99% |
400.00 |
17420.00 |
3.60% |
--- |
7 |
000786 |
北新建材 |
1.93% |
1276.31 |
16911.15 |
3.49% |
--- |
8 |
000538 |
云南白药 |
1.84% |
250.00 |
16125.00 |
3.33% |
--- |
9 |
600202 |
哈空调 |
1.84% |
1300.04 |
16081.55 |
3.32% |
--- |
10 |
600196 |
复星医药 |
1.60% |
800.00 |
14000.00 |
2.89% |
--- |
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 |
600519 |
贵州茅台 |
2.66% |
182.75 |
23275.04 |
4.81% |
--- |
2 |
002024 |
苏宁易购 |
2.34% |
1798.56 |
20503.56 |
4.23% |
--- |
3 |
600809 |
山西汾酒 |
2.25% |
480.00 |
19694.40 |
4.07% |
--- |
4 |
600415 |
小商品城 |
2.24% |
1000.99 |
19579.27 |
4.04% |
--- |
5 |
600970 |
中材国际 |
2.06% |
1000.99 |
18017.74 |
3.72% |
--- |
6 |
600875 |
东方电气 |
1.99% |
400.00 |
17420.00 |
3.60% |
--- |
7 |
000786 |
北新建材 |
1.93% |
1276.31 |
16911.15 |
3.49% |
--- |
8 |
000538 |
云南白药 |
1.84% |
250.00 |
16125.00 |
3.33% |
--- |
9 |
600202 |
哈空调 |
1.84% |
1300.04 |
16081.55 |
3.32% |
--- |
10 |
600196 |
复星医药 |
1.60% |
800.00 |
14000.00 |
2.89% |
--- |
11 |
600298 |
安琪酵母 |
1.60% |
400.00 |
13984.00 |
2.89% |
--- |
12 |
600315 |
上海家化 |
1.53% |
440.22 |
13422.42 |
2.77% |
--- |
13 |
000061 |
农产品 |
1.45% |
800.01 |
12704.15 |
2.62% |
--- |
14 |
600557 |
康缘药业 |
1.42% |
700.00 |
12397.07 |
2.56% |
--- |
15 |
601398 |
工商银行 |
1.39% |
3000.00 |
12180.00 |
2.51% |
--- |
16 |
600280 |
中央商场 |
1.37% |
600.00 |
12000.00 |
2.48% |
--- |
17 |
601166 |
兴业银行 |
1.32% |
501.00 |
11537.94 |
2.38% |
--- |
18 |
600594 |
益佰制药 |
1.29% |
626.83 |
11276.68 |
2.33% |
--- |
19 |
000401 |
冀东水泥 |
1.19% |
700.99 |
10451.69 |
2.16% |
--- |
20 |
000568 |
泸州老窖 |
0.97% |
300.09 |
8468.51 |
1.75% |
--- |
21 |
600000 |
浦发银行 |
0.95% |
610.01 |
8296.08 |
1.71% |
--- |
22 |
002096 |
南岭民爆 |
0.94% |
380.00 |
8265.00 |
1.71% |
--- |
23 |
002001 |
新和成 |
0.88% |
300.17 |
7699.31 |
1.59% |
--- |
24 |
600216 |
浙江医药 |
0.88% |
300.15 |
7707.85 |
1.59% |
--- |
25 |
000858 |
五粮液 |
0.83% |
301.00 |
7293.12 |
1.51% |
--- |
26 |
600537 |
亿晶光电 |
0.82% |
400.01 |
7196.25 |
1.49% |
--- |
27 |
600655 |
豫园股份 |
0.76% |
300.05 |
6637.07 |
1.37% |
--- |
28 |
600880 |
博瑞传播 |
0.76% |
395.51 |
6656.37 |
1.37% |
--- |
29 |
600505 |
西昌电力 |
0.74% |
800.98 |
6503.92 |
1.34% |
--- |
30 |
000559 |
万向钱潮 |
0.71% |
599.99 |
6215.90 |
1.28% |
--- |
31 |
600312 |
平高电气 |
0.70% |
599.99 |
6101.92 |
1.26% |
--- |
32 |
002037 |
保利联合 |
0.67% |
450.00 |
5841.00 |
1.21% |
--- |
33 |
000983 |
山西焦煤 |
0.62% |
299.99 |
5447.89 |
1.12% |
--- |
34 |
600352 |
浙江龙盛 |
0.62% |
599.99 |
5459.92 |
1.13% |
--- |
35 |
000400 |
许继电气 |
0.60% |
199.17 |
5234.24 |
1.08% |
--- |
36 |
600036 |
招商银行 |
0.59% |
400.00 |
5204.00 |
1.07% |
--- |
37 |
600754 |
锦江酒店 |
0.59% |
300.29 |
5183.06 |
1.07% |
--- |
38 |
002163 |
海南发展 |
0.57% |
400.00 |
4980.00 |
1.03% |
--- |
39 |
600900 |
长江电力 |
0.57% |
400.00 |
4996.00 |
1.03% |
--- |
40 |
600377 |
宁沪高速 |
0.56% |
800.00 |
4872.00 |
1.01% |
--- |
41 |
000987 |
越秀金控 |
0.54% |
195.56 |
4744.23 |
0.98% |
--- |
42 |
601318 |
中国平安 |
0.53% |
100.00 |
4681.00 |
0.97% |
--- |
43 |
601601 |
中国太保 |
0.52% |
200.00 |
4554.00 |
0.94% |
--- |
44 |
600037 |
歌华有线 |
0.48% |
300.98 |
4165.61 |
0.86% |
--- |
45 |
600035 |
楚天高速 |
0.47% |
762.70 |
4156.73 |
0.86% |
--- |
46 |
600028 |
中国石化 |
0.45% |
500.00 |
3910.00 |
0.81% |
--- |
47 |
000059 |
华锦股份 |
0.44% |
501.00 |
3872.71 |
0.80% |
--- |
48 |
002320 |
海峡股份 |
0.39% |
93.55 |
3447.42 |
0.71% |
--- |
49 |
002089 |
ST新海 |
0.37% |
200.04 |
3216.64 |
0.66% |
--- |
50 |
000969 |
安泰科技 |
0.34% |
200.07 |
2937.02 |
0.61% |
--- |
51 |
600600 |
青岛啤酒 |
0.32% |
85.66 |
2828.36 |
0.58% |
--- |
52 |
600303 |
曙光股份 |
0.30% |
200.00 |
2591.96 |
0.54% |
--- |
53 |
600631 |
百联股份 |
0.30% |
199.99 |
2629.93 |
0.54% |
--- |
54 |
000028 |
国药一致 |
0.25% |
75.62 |
2162.85 |
0.45% |
--- |
55 |
600518 |
*ST康美 |
0.25% |
176.97 |
2173.23 |
0.45% |
--- |
56 |
002415 |
海康威视 |
0.16% |
20.00 |
1386.00 |
0.29% |
--- |
57 |
600521 |
华海药业 |
0.15% |
100.00 |
1344.00 |
0.28% |
--- |
58 |
600403 |
ST大有 |
0.14% |
73.76 |
1221.39 |
0.25% |
--- |
59 |
600778 |
友好集团 |
0.12% |
100.00 |
1027.95 |
0.21% |
--- |
60 |
002080 |
中材科技 |
0.11% |
30.00 |
993.00 |
0.21% |
--- |
61 |
002431 |
棕榈股份 |
0.05% |
8.25 |
452.60 |
0.09% |
--- |
显示全部持仓明细>>