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 |
601689 |
拓普集团 |
7.94% |
223.75 |
16445.69 |
9.97% |
117.71 (52.61%) |
2 |
300308 |
中际旭创 |
5.49% |
100.79 |
11380.10 |
6.90% |
51.31 (50.91%) |
3 |
002475 |
立讯精密 |
5.26% |
316.34 |
10897.89 |
6.61% |
10.19 (3.22%) |
4 |
603596 |
伯特利 |
4.91% |
146.69 |
10165.45 |
6.16% |
-10.24 (-6.98%) |
5 |
002050 |
三花智控 |
3.84% |
270.81 |
7961.76 |
4.83% |
新增 |
6 |
603997 |
继峰股份 |
3.47% |
534.03 |
7193.33 |
4.36% |
-760.48 (-142.41%) |
7 |
002947 |
恒铭达 |
3.26% |
209.90 |
6754.63 |
4.10% |
新增 |
8 |
300394 |
天孚通信 |
3.08% |
69.75 |
6383.52 |
3.87% |
17.90 (25.66%) |
9 |
300857 |
协创数据 |
3.08% |
120.41 |
6380.53 |
3.87% |
新增 |
10 |
688017 |
绿的谐波 |
3.04% |
41.01 |
6295.25 |
3.82% |
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 |
601689 |
拓普集团 |
7.94% |
223.75 |
16445.69 |
9.97% |
117.71 (52.61%) |
2 |
300308 |
中际旭创 |
5.49% |
100.79 |
11380.10 |
6.90% |
51.31 (50.91%) |
3 |
002475 |
立讯精密 |
5.26% |
316.34 |
10897.89 |
6.61% |
10.19 (3.22%) |
4 |
603596 |
伯特利 |
4.91% |
146.69 |
10165.45 |
6.16% |
-10.24 (-6.98%) |
5 |
002050 |
三花智控 |
3.84% |
270.81 |
7961.76 |
4.83% |
新增 |
6 |
603997 |
继峰股份 |
3.47% |
534.03 |
7193.33 |
4.36% |
-760.48 (-142.41%) |
7 |
002947 |
恒铭达 |
3.26% |
209.90 |
6754.63 |
4.10% |
新增 |
8 |
300394 |
天孚通信 |
3.08% |
69.75 |
6383.52 |
3.87% |
17.90 (25.66%) |
9 |
300857 |
协创数据 |
3.08% |
120.41 |
6380.53 |
3.87% |
新增 |
10 |
688017 |
绿的谐波 |
3.04% |
41.01 |
6295.25 |
3.82% |
新增 |
11 |
002371 |
北方华创 |
3.03% |
25.51 |
6268.06 |
3.80% |
--- |
12 |
300748 |
金力永磁 |
2.80% |
286.48 |
5792.71 |
3.51% |
--- |
13 |
300007 |
汉威科技 |
2.25% |
224.39 |
4662.81 |
2.83% |
--- |
14 |
301236 |
软通动力 |
2.09% |
93.48 |
4318.58 |
2.62% |
--- |
15 |
300136 |
信维通信 |
2.08% |
182.70 |
4311.72 |
2.61% |
--- |
16 |
600363 |
联创光电 |
1.80% |
109.45 |
3721.24 |
2.26% |
--- |
17 |
603993 |
洛阳钼业 |
1.71% |
680.55 |
3538.86 |
2.15% |
--- |
18 |
688320 |
禾川科技 |
1.57% |
79.21 |
3247.75 |
1.97% |
--- |
19 |
002517 |
恺英网络 |
1.46% |
270.32 |
3019.52 |
1.83% |
--- |
20 |
300031 |
宝通科技 |
1.42% |
158.46 |
2937.76 |
1.78% |
--- |
21 |
603728 |
鸣志电器 |
1.41% |
44.35 |
2920.45 |
1.77% |
--- |
22 |
600183 |
生益科技 |
1.33% |
150.86 |
2762.25 |
1.68% |
--- |
23 |
300364 |
中文在线 |
1.32% |
106.28 |
2734.58 |
1.66% |
--- |
24 |
688167 |
炬光科技 |
1.31% |
23.86 |
2720.26 |
1.65% |
--- |
25 |
688799 |
华纳药厂 |
1.24% |
52.28 |
2558.45 |
1.55% |
--- |
26 |
688595 |
芯海科技 |
1.12% |
53.35 |
2310.04 |
1.40% |
--- |
27 |
603662 |
柯力传感 |
1.05% |
60.24 |
2168.04 |
1.31% |
--- |
28 |
603773 |
沃格光电 |
1.01% |
61.66 |
2088.42 |
1.27% |
--- |
29 |
688498 |
源杰科技 |
0.94% |
13.12 |
1954.99 |
1.19% |
--- |
30 |
603197 |
保隆科技 |
0.92% |
33.71 |
1901.00 |
1.15% |
--- |
31 |
300580 |
贝斯特 |
0.91% |
62.00 |
1877.36 |
1.14% |
--- |
32 |
603296 |
华勤技术 |
0.82% |
21.39 |
1708.46 |
1.04% |
--- |
33 |
002009 |
天奇股份 |
0.69% |
94.12 |
1420.27 |
0.86% |
--- |
34 |
688122 |
西部超导 |
0.50% |
19.37 |
1030.83 |
0.63% |
--- |
35 |
301413 |
安培龙 |
0.49% |
13.67 |
1014.30 |
0.62% |
--- |
36 |
300158 |
振东制药 |
0.43% |
131.47 |
887.42 |
0.54% |
--- |
37 |
688525 |
佰维存储 |
0.32% |
10.73 |
672.50 |
0.41% |
--- |
38 |
688046 |
药康生物 |
0.21% |
21.98 |
442.91 |
0.27% |
--- |
39 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.01% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
47 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
48 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
49 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
50 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
51 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
52 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
53 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
56 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
57 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603997 |
继峰股份 |
5.63% |
1294.50 |
18511.40 |
7.11% |
-557.93 (-43.10%) |
2 |
002517 |
恺英网络 |
5.14% |
1074.61 |
16914.38 |
6.50% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.36% |
1258.69 |
14336.52 |
5.51% |
新增 |
4 |
600363 |
联创光电 |
4.07% |
361.34 |
13405.72 |
5.15% |
新增 |
5 |
603596 |
伯特利 |
3.78% |
156.92 |
12437.76 |
4.78% |
-10.85 (-6.91%) |
6 |
688036 |
传音控股 |
3.13% |
70.18 |
10316.09 |
3.96% |
20.65 (29.42%) |
7 |
603197 |
保隆科技 |
3.08% |
187.13 |
10151.56 |
3.90% |
新增 |
8 |
002475 |
立讯精密 |
3.02% |
306.15 |
9934.68 |
3.82% |
新增 |
9 |
600027 |
华电国际 |
3.00% |
1475.19 |
9869.02 |
3.79% |
新增 |
10 |
002472 |
双环传动 |
2.91% |
264.17 |
9589.37 |
3.69% |
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 |
603997 |
继峰股份 |
5.63% |
1294.50 |
18511.40 |
7.11% |
-557.93 (-43.10%) |
2 |
002517 |
恺英网络 |
5.14% |
1074.61 |
16914.38 |
6.50% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.36% |
1258.69 |
14336.52 |
5.51% |
新增 |
4 |
600363 |
联创光电 |
4.07% |
361.34 |
13405.72 |
5.15% |
新增 |
5 |
603596 |
伯特利 |
3.78% |
156.92 |
12437.76 |
4.78% |
-10.85 (-6.91%) |
6 |
688036 |
传音控股 |
3.13% |
70.18 |
10316.09 |
3.96% |
20.65 (29.42%) |
7 |
603197 |
保隆科技 |
3.08% |
187.13 |
10151.56 |
3.90% |
新增 |
8 |
002475 |
立讯精密 |
3.02% |
306.15 |
9934.68 |
3.82% |
新增 |
9 |
600027 |
华电国际 |
3.00% |
1475.19 |
9869.02 |
3.79% |
新增 |
10 |
002472 |
双环传动 |
2.91% |
264.17 |
9589.37 |
3.69% |
新增 |
11 |
601689 |
拓普集团 |
2.60% |
106.04 |
8557.50 |
3.29% |
--- |
12 |
600150 |
中国船舶 |
2.52% |
252.38 |
8305.92 |
3.19% |
--- |
13 |
002865 |
钧达股份 |
2.41% |
51.98 |
7928.62 |
3.05% |
--- |
14 |
002555 |
三七互娱 |
2.34% |
220.48 |
7690.22 |
2.96% |
--- |
15 |
300308 |
中际旭创 |
2.22% |
49.48 |
7295.83 |
2.80% |
--- |
16 |
002558 |
巨人网络 |
1.97% |
360.80 |
6469.09 |
2.49% |
--- |
17 |
300494 |
盛天网络 |
1.85% |
245.69 |
6090.73 |
2.34% |
--- |
18 |
002599 |
盛通股份 |
1.73% |
630.67 |
5707.56 |
2.19% |
--- |
19 |
300394 |
天孚通信 |
1.68% |
51.85 |
5539.64 |
2.13% |
--- |
20 |
688700 |
东威科技 |
1.66% |
54.74 |
5459.64 |
2.10% |
--- |
21 |
300148 |
天舟文化 |
1.60% |
953.19 |
5261.61 |
2.02% |
--- |
22 |
002230 |
科大讯飞 |
1.54% |
74.34 |
5052.15 |
1.94% |
--- |
23 |
688498 |
源杰科技 |
1.53% |
17.70 |
5044.02 |
1.94% |
--- |
24 |
605186 |
健麾信息 |
1.41% |
93.75 |
4640.62 |
1.78% |
--- |
25 |
002276 |
万马股份 |
1.34% |
364.48 |
4413.85 |
1.70% |
--- |
26 |
000719 |
中原传媒 |
1.25% |
351.31 |
4110.33 |
1.58% |
--- |
27 |
002605 |
姚记科技 |
1.19% |
84.07 |
3903.37 |
1.50% |
--- |
28 |
600732 |
爱旭股份 |
1.18% |
126.23 |
3881.45 |
1.49% |
--- |
29 |
002624 |
完美世界 |
1.08% |
211.11 |
3565.71 |
1.37% |
--- |
30 |
601138 |
工业富联 |
1.06% |
137.85 |
3473.82 |
1.34% |
--- |
31 |
301039 |
中集车辆 |
1.02% |
254.11 |
3361.83 |
1.29% |
--- |
32 |
300181 |
佐力药业 |
0.90% |
242.89 |
2965.69 |
1.14% |
--- |
33 |
600011 |
华能国际 |
0.90% |
320.83 |
2970.92 |
1.14% |
--- |
34 |
601921 |
浙版传媒 |
0.90% |
339.86 |
2953.38 |
1.14% |
--- |
35 |
688326 |
经纬恒润 |
0.53% |
11.99 |
1731.93 |
0.67% |
--- |
36 |
002920 |
德赛西威 |
0.52% |
10.96 |
1707.68 |
0.66% |
--- |
37 |
300570 |
太辰光 |
0.49% |
29.48 |
1612.85 |
0.62% |
--- |
38 |
688111 |
金山办公 |
0.47% |
3.29 |
1553.04 |
0.60% |
--- |
39 |
300133 |
华策影视 |
0.38% |
175.03 |
1240.97 |
0.48% |
--- |
40 |
002180 |
纳思达 |
0.31% |
29.39 |
1006.59 |
0.39% |
--- |
41 |
301030 |
仕净科技 |
0.30% |
14.52 |
1003.33 |
0.39% |
--- |
42 |
688628 |
优利德 |
0.06% |
4.23 |
205.59 |
0.08% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
46 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603997 |
继峰股份 |
6.66% |
1852.43 |
28305.18 |
8.34% |
423.93 (22.89%) |
2 |
601888 |
中国中免 |
4.93% |
97.00 |
20955.26 |
6.17% |
24.88 (25.65%) |
3 |
300896 |
爱美客 |
4.58% |
34.39 |
19477.74 |
5.74% |
新增 |
4 |
600732 |
爱旭股份 |
4.00% |
448.88 |
16976.45 |
5.00% |
新增 |
5 |
002180 |
纳思达 |
3.96% |
324.17 |
16821.15 |
4.96% |
52.85 (16.30%) |
6 |
300274 |
阳光电源 |
3.94% |
149.63 |
16728.80 |
4.93% |
新增 |
7 |
600132 |
重庆啤酒 |
3.93% |
131.04 |
16692.36 |
4.92% |
新增 |
8 |
601615 |
明阳智能 |
3.74% |
628.79 |
15883.18 |
4.68% |
41.66 (6.63%) |
9 |
600522 |
中天科技 |
3.20% |
842.67 |
13609.17 |
4.01% |
-265.62 (-31.52%) |
10 |
603596 |
伯特利 |
3.15% |
167.77 |
13388.33 |
3.95% |
38.68 (23.05%) |
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 |
603997 |
继峰股份 |
6.66% |
1852.43 |
28305.18 |
8.34% |
423.93 (22.89%) |
2 |
601888 |
中国中免 |
4.93% |
97.00 |
20955.26 |
6.17% |
24.88 (25.65%) |
3 |
300896 |
爱美客 |
4.58% |
34.39 |
19477.74 |
5.74% |
新增 |
4 |
600732 |
爱旭股份 |
4.00% |
448.88 |
16976.45 |
5.00% |
新增 |
5 |
002180 |
纳思达 |
3.96% |
324.17 |
16821.15 |
4.96% |
52.85 (16.30%) |
6 |
300274 |
阳光电源 |
3.94% |
149.63 |
16728.80 |
4.93% |
新增 |
7 |
600132 |
重庆啤酒 |
3.93% |
131.04 |
16692.36 |
4.92% |
新增 |
8 |
601615 |
明阳智能 |
3.74% |
628.79 |
15883.18 |
4.68% |
41.66 (6.63%) |
9 |
600522 |
中天科技 |
3.20% |
842.67 |
13609.17 |
4.01% |
-265.62 (-31.52%) |
10 |
603596 |
伯特利 |
3.15% |
167.77 |
13388.33 |
3.95% |
38.68 (23.05%) |
11 |
300957 |
贝泰妮 |
3.08% |
87.57 |
13068.68 |
3.85% |
--- |
12 |
688363 |
华熙生物 |
3.01% |
94.50 |
12784.15 |
3.77% |
--- |
13 |
002027 |
分众传媒 |
2.92% |
1860.10 |
12425.47 |
3.66% |
--- |
14 |
301155 |
海力风电 |
2.81% |
136.45 |
11918.91 |
3.51% |
--- |
15 |
000963 |
华东医药 |
2.52% |
229.10 |
10721.91 |
3.16% |
--- |
16 |
000799 |
酒鬼酒 |
2.00% |
61.75 |
8517.77 |
2.51% |
--- |
17 |
300413 |
芒果超媒 |
1.80% |
254.90 |
7652.09 |
2.25% |
--- |
18 |
600460 |
士兰微 |
1.74% |
225.90 |
7407.15 |
2.18% |
--- |
19 |
603986 |
兆易创新 |
1.71% |
70.99 |
7273.89 |
2.14% |
--- |
20 |
600779 |
水井坊 |
1.52% |
76.38 |
6448.01 |
1.90% |
--- |
21 |
300672 |
国科微 |
1.46% |
72.99 |
6208.17 |
1.83% |
--- |
22 |
001270 |
铖昌科技 |
1.28% |
44.74 |
5458.28 |
1.61% |
--- |
23 |
603345 |
安井食品 |
1.09% |
28.59 |
4628.15 |
1.36% |
--- |
24 |
002487 |
大金重工 |
1.03% |
105.55 |
4366.42 |
1.29% |
--- |
25 |
002601 |
龙佰集团 |
1.01% |
227.91 |
4312.13 |
1.27% |
--- |
26 |
300347 |
泰格医药 |
0.99% |
39.99 |
4191.10 |
1.24% |
--- |
27 |
300144 |
宋城演艺 |
0.98% |
285.08 |
4162.17 |
1.23% |
--- |
28 |
600487 |
亨通光电 |
0.98% |
276.25 |
4160.38 |
1.23% |
--- |
29 |
603283 |
赛腾股份 |
0.96% |
136.02 |
4084.68 |
1.20% |
--- |
30 |
300750 |
宁德时代 |
0.95% |
10.24 |
4028.62 |
1.19% |
--- |
31 |
688036 |
传音控股 |
0.93% |
49.53 |
3938.56 |
1.16% |
--- |
32 |
688262 |
国芯科技 |
0.64% |
64.71 |
2705.39 |
0.80% |
--- |
33 |
603212 |
赛伍技术 |
0.49% |
65.23 |
2067.79 |
0.61% |
--- |
34 |
603728 |
鸣志电器 |
0.48% |
61.71 |
2056.79 |
0.61% |
--- |
35 |
000887 |
中鼎股份 |
0.47% |
137.68 |
1992.23 |
0.59% |
--- |
36 |
603383 |
顶点软件 |
0.40% |
38.92 |
1698.56 |
0.50% |
--- |
37 |
688063 |
派能科技 |
0.39% |
5.27 |
1663.76 |
0.49% |
--- |
38 |
603606 |
东方电缆 |
0.07% |
4.26 |
288.77 |
0.09% |
--- |
39 |
300438 |
鹏辉能源 |
0.05% |
2.83 |
220.53 |
0.06% |
--- |
40 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
55 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
64 |
688114 |
华大智造 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
65 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
66 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
67 |
688455 |
科捷智能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.46% |
1108.29 |
24903.34 |
8.32% |
165.09 (14.90%) |
2 |
601012 |
隆基绿能 |
4.47% |
360.07 |
17251.01 |
5.76% |
49.51 (13.75%) |
3 |
603997 |
继峰股份 |
4.12% |
1428.50 |
15870.67 |
5.30% |
814.14 (56.99%) |
4 |
603606 |
东方电缆 |
3.75% |
207.66 |
14479.78 |
4.84% |
-4.82 (-2.32%) |
5 |
601888 |
中国中免 |
3.71% |
72.12 |
14298.11 |
4.78% |
14.05 (19.48%) |
6 |
601615 |
明阳智能 |
3.67% |
587.13 |
14167.40 |
4.73% |
225.25 (38.36%) |
7 |
002180 |
纳思达 |
3.04% |
271.32 |
11707.43 |
3.91% |
65.75 (24.23%) |
8 |
600011 |
华能国际 |
2.90% |
1473.64 |
11184.93 |
3.74% |
新增 |
9 |
603596 |
伯特利 |
2.88% |
129.09 |
11087.84 |
3.70% |
-1.13 (-0.88%) |
10 |
688385 |
复旦微电 |
2.65% |
135.86 |
10224.50 |
3.42% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.46% |
1108.29 |
24903.34 |
8.32% |
165.09 (14.90%) |
2 |
601012 |
隆基绿能 |
4.47% |
360.07 |
17251.01 |
5.76% |
49.51 (13.75%) |
3 |
603997 |
继峰股份 |
4.12% |
1428.50 |
15870.67 |
5.30% |
814.14 (56.99%) |
4 |
603606 |
东方电缆 |
3.75% |
207.66 |
14479.78 |
4.84% |
-4.82 (-2.32%) |
5 |
601888 |
中国中免 |
3.71% |
72.12 |
14298.11 |
4.78% |
14.05 (19.48%) |
6 |
601615 |
明阳智能 |
3.67% |
587.13 |
14167.40 |
4.73% |
225.25 (38.36%) |
7 |
002180 |
纳思达 |
3.04% |
271.32 |
11707.43 |
3.91% |
65.75 (24.23%) |
8 |
600011 |
华能国际 |
2.90% |
1473.64 |
11184.93 |
3.74% |
新增 |
9 |
603596 |
伯特利 |
2.88% |
129.09 |
11087.84 |
3.70% |
-1.13 (-0.88%) |
10 |
688385 |
复旦微电 |
2.65% |
135.86 |
10224.50 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
7.33% |
943.20 |
21787.99 |
9.25% |
-195.77 (-20.76%) |
2 |
601012 |
隆基绿能 |
6.96% |
310.56 |
20692.69 |
8.78% |
73.33 (23.61%) |
3 |
603606 |
东方电缆 |
5.47% |
212.47 |
16275.58 |
6.91% |
-23.34 (-10.98%) |
4 |
002466 |
天齐锂业 |
5.05% |
120.27 |
15009.55 |
6.37% |
新增 |
5 |
601888 |
中国中免 |
4.55% |
58.07 |
13526.50 |
5.74% |
新增 |
6 |
300568 |
星源材质 |
4.43% |
453.95 |
13182.80 |
5.59% |
新增 |
7 |
601615 |
明阳智能 |
4.11% |
361.88 |
12231.44 |
5.19% |
新增 |
8 |
603596 |
伯特利 |
3.51% |
130.22 |
10441.32 |
4.43% |
新增 |
9 |
002180 |
纳思达 |
3.50% |
205.57 |
10405.92 |
4.42% |
新增 |
10 |
300428 |
立中集团 |
3.32% |
298.76 |
9874.15 |
4.19% |
16.57 (5.55%) |
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 |
600522 |
中天科技 |
7.33% |
943.20 |
21787.99 |
9.25% |
-195.77 (-20.76%) |
2 |
601012 |
隆基绿能 |
6.96% |
310.56 |
20692.69 |
8.78% |
73.33 (23.61%) |
3 |
603606 |
东方电缆 |
5.47% |
212.47 |
16275.58 |
6.91% |
-23.34 (-10.98%) |
4 |
002466 |
天齐锂业 |
5.05% |
120.27 |
15009.55 |
6.37% |
新增 |
5 |
601888 |
中国中免 |
4.55% |
58.07 |
13526.50 |
5.74% |
新增 |
6 |
300568 |
星源材质 |
4.43% |
453.95 |
13182.80 |
5.59% |
新增 |
7 |
601615 |
明阳智能 |
4.11% |
361.88 |
12231.44 |
5.19% |
新增 |
8 |
603596 |
伯特利 |
3.51% |
130.22 |
10441.32 |
4.43% |
新增 |
9 |
002180 |
纳思达 |
3.50% |
205.57 |
10405.92 |
4.42% |
新增 |
10 |
300428 |
立中集团 |
3.32% |
298.76 |
9874.15 |
4.19% |
16.57 (5.55%) |
11 |
603297 |
永新光学 |
3.04% |
80.86 |
9032.87 |
3.83% |
--- |
12 |
002101 |
广东鸿图 |
2.58% |
336.92 |
7681.86 |
3.26% |
--- |
13 |
600487 |
亨通光电 |
2.51% |
513.93 |
7472.54 |
3.17% |
--- |
14 |
600600 |
青岛啤酒 |
2.28% |
65.26 |
6781.82 |
2.88% |
--- |
15 |
603997 |
继峰股份 |
2.25% |
614.36 |
6684.24 |
2.84% |
--- |
16 |
600732 |
爱旭股份 |
2.22% |
200.14 |
6608.62 |
2.80% |
--- |
17 |
002906 |
华阳集团 |
2.19% |
143.99 |
6523.96 |
2.77% |
--- |
18 |
000887 |
中鼎股份 |
2.02% |
329.66 |
6013.00 |
2.55% |
--- |
19 |
688533 |
上声电子 |
1.99% |
82.76 |
5912.03 |
2.51% |
--- |
20 |
600132 |
重庆啤酒 |
1.94% |
39.42 |
5778.47 |
2.45% |
--- |
21 |
688556 |
高测股份 |
1.80% |
66.31 |
5351.43 |
2.27% |
--- |
22 |
300750 |
宁德时代 |
1.14% |
6.35 |
3392.45 |
1.44% |
--- |
23 |
300014 |
亿纬锂能 |
1.01% |
30.94 |
3016.65 |
1.28% |
--- |
24 |
600702 |
舍得酒业 |
0.94% |
13.76 |
2806.90 |
1.19% |
--- |
25 |
603197 |
保隆科技 |
0.89% |
53.77 |
2644.95 |
1.12% |
--- |
26 |
688063 |
派能科技 |
0.79% |
7.50 |
2341.31 |
0.99% |
--- |
27 |
601689 |
拓普集团 |
0.66% |
28.80 |
1970.78 |
0.84% |
--- |
28 |
002518 |
科士达 |
0.52% |
50.07 |
1532.14 |
0.65% |
--- |
29 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
0.13% |
--- |
30 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.05% |
--- |
31 |
688326 |
经纬恒润 |
0.03% |
0.68 |
100.47 |
0.04% |
--- |
32 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
33 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
34 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
36 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
37 |
301078 |
孩子王 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
38 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
39 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
301082 |
久盛电气 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
41 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
43 |
301092 |
争光股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
47 |
301100 |
风光股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
50 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
64 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
74 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
84 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
85 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
603936 |
博敏电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
88 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
600522 |
中天科技 |
7.29% |
1138.97 |
19362.54 |
10.04% |
544.10 (47.77%) |
2 |
601012 |
隆基绿能 |
6.45% |
237.23 |
17125.95 |
8.88% |
85.45 (36.02%) |
3 |
603606 |
东方电缆 |
4.58% |
235.81 |
12156.01 |
6.30% |
新增 |
4 |
300363 |
博腾股份 |
3.78% |
103.87 |
10039.04 |
5.21% |
新增 |
5 |
002129 |
TCL中环 |
2.62% |
162.60 |
6943.02 |
3.60% |
新增 |
6 |
002603 |
以岭药业 |
2.57% |
203.83 |
6828.37 |
3.54% |
新增 |
7 |
603259 |
药明康德 |
2.53% |
59.82 |
6722.57 |
3.49% |
新增 |
8 |
300428 |
立中集团 |
2.40% |
282.19 |
6363.47 |
3.30% |
新增 |
9 |
300373 |
扬杰科技 |
2.31% |
82.92 |
6138.57 |
3.18% |
新增 |
10 |
002459 |
晶澳科技 |
2.25% |
75.98 |
5978.11 |
3.10% |
-15.54 (-20.45%) |
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 |
600522 |
中天科技 |
7.29% |
1138.97 |
19362.54 |
10.04% |
544.10 (47.77%) |
2 |
601012 |
隆基绿能 |
6.45% |
237.23 |
17125.95 |
8.88% |
85.45 (36.02%) |
3 |
603606 |
东方电缆 |
4.58% |
235.81 |
12156.01 |
6.30% |
新增 |
4 |
300363 |
博腾股份 |
3.78% |
103.87 |
10039.04 |
5.21% |
新增 |
5 |
002129 |
TCL中环 |
2.62% |
162.60 |
6943.02 |
3.60% |
新增 |
6 |
002603 |
以岭药业 |
2.57% |
203.83 |
6828.37 |
3.54% |
新增 |
7 |
603259 |
药明康德 |
2.53% |
59.82 |
6722.57 |
3.49% |
新增 |
8 |
300428 |
立中集团 |
2.40% |
282.19 |
6363.47 |
3.30% |
新增 |
9 |
300373 |
扬杰科技 |
2.31% |
82.92 |
6138.57 |
3.18% |
新增 |
10 |
002459 |
晶澳科技 |
2.25% |
75.98 |
5978.11 |
3.10% |
-15.54 (-20.45%) |
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 |
601012 |
隆基股份 |
5.10% |
151.79 |
13084.10 |
6.62% |
新增 |
2 |
600522 |
中天科技 |
3.93% |
594.87 |
10089.00 |
5.10% |
新增 |
3 |
002459 |
晶澳科技 |
3.30% |
91.52 |
8483.90 |
4.29% |
44.65 (48.79%) |
4 |
603986 |
兆易创新 |
3.28% |
47.93 |
8429.05 |
4.26% |
新增 |
5 |
300207 |
欣旺达 |
2.80% |
170.64 |
7194.17 |
3.64% |
92.77 (54.37%) |
6 |
603297 |
永新光学 |
2.61% |
55.39 |
6706.07 |
3.39% |
19.37 (34.97%) |
7 |
002475 |
立讯精密 |
2.59% |
135.02 |
6643.01 |
3.36% |
新增 |
8 |
688187 |
时代电气 |
2.59% |
80.98 |
6640.72 |
3.36% |
29.16 (36.01%) |
9 |
002027 |
分众传媒 |
2.56% |
801.56 |
6564.78 |
3.32% |
新增 |
10 |
603596 |
伯特利 |
2.55% |
94.24 |
6558.97 |
3.32% |
46.32 (49.15%) |
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 |
601012 |
隆基股份 |
5.10% |
151.79 |
13084.10 |
6.62% |
新增 |
2 |
600522 |
中天科技 |
3.93% |
594.87 |
10089.00 |
5.10% |
新增 |
3 |
002459 |
晶澳科技 |
3.30% |
91.52 |
8483.90 |
4.29% |
44.65 (48.79%) |
4 |
603986 |
兆易创新 |
3.28% |
47.93 |
8429.05 |
4.26% |
新增 |
5 |
300207 |
欣旺达 |
2.80% |
170.64 |
7194.17 |
3.64% |
92.77 (54.37%) |
6 |
603297 |
永新光学 |
2.61% |
55.39 |
6706.07 |
3.39% |
19.37 (34.97%) |
7 |
002475 |
立讯精密 |
2.59% |
135.02 |
6643.01 |
3.36% |
新增 |
8 |
688187 |
时代电气 |
2.59% |
80.98 |
6640.72 |
3.36% |
29.16 (36.01%) |
9 |
002027 |
分众传媒 |
2.56% |
801.56 |
6564.78 |
3.32% |
新增 |
10 |
603596 |
伯特利 |
2.55% |
94.24 |
6558.97 |
3.32% |
46.32 (49.15%) |
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 |
300274 |
阳光电源 |
4.85% |
21.49 |
3188.69 |
6.38% |
17.17 (79.90%) |
2 |
002459 |
晶澳科技 |
4.70% |
46.87 |
3091.08 |
6.18% |
33.85 (72.22%) |
3 |
300207 |
欣旺达 |
4.43% |
77.87 |
2912.16 |
5.83% |
52.35 (67.23%) |
4 |
688599 |
天合光能 |
4.40% |
53.97 |
2890.73 |
5.78% |
37.39 (69.28%) |
5 |
688187 |
时代电气 |
3.99% |
51.82 |
2627.35 |
5.26% |
新增 |
6 |
300014 |
亿纬锂能 |
3.40% |
22.56 |
2234.47 |
4.47% |
17.70 (78.45%) |
7 |
300750 |
宁德时代 |
3.39% |
4.24 |
2229.10 |
4.46% |
3.28 (77.36%) |
8 |
603596 |
伯特利 |
3.26% |
47.92 |
2144.42 |
4.29% |
新增 |
9 |
300390 |
天华超净 |
3.23% |
19.77 |
2122.31 |
4.25% |
新增 |
10 |
603297 |
永新光学 |
3.16% |
36.02 |
2078.35 |
4.16% |
28.69 (79.65%) |
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 |
300274 |
阳光电源 |
4.85% |
21.49 |
3188.69 |
6.38% |
17.17 (79.90%) |
2 |
002459 |
晶澳科技 |
4.70% |
46.87 |
3091.08 |
6.18% |
33.85 (72.22%) |
3 |
300207 |
欣旺达 |
4.43% |
77.87 |
2912.16 |
5.83% |
52.35 (67.23%) |
4 |
688599 |
天合光能 |
4.40% |
53.97 |
2890.73 |
5.78% |
37.39 (69.28%) |
5 |
688187 |
时代电气 |
3.99% |
51.82 |
2627.35 |
5.26% |
新增 |
6 |
300014 |
亿纬锂能 |
3.40% |
22.56 |
2234.47 |
4.47% |
17.70 (78.45%) |
7 |
300750 |
宁德时代 |
3.39% |
4.24 |
2229.10 |
4.46% |
3.28 (77.36%) |
8 |
603596 |
伯特利 |
3.26% |
47.92 |
2144.42 |
4.29% |
新增 |
9 |
300390 |
天华超净 |
3.23% |
19.77 |
2122.31 |
4.25% |
新增 |
10 |
603297 |
永新光学 |
3.16% |
36.02 |
2078.35 |
4.16% |
28.69 (79.65%) |
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 |
300207 |
欣旺达 |
6.81% |
25.52 |
830.77 |
8.73% |
新增 |
2 |
002459 |
晶澳科技 |
5.23% |
13.02 |
637.98 |
6.70% |
4.26 (32.71%) |
3 |
600905 |
三峡能源 |
4.22% |
90.78 |
514.70 |
5.41% |
新增 |
4 |
300750 |
宁德时代 |
4.21% |
0.96 |
513.41 |
5.39% |
-0.06 (-6.25%) |
5 |
300014 |
亿纬锂能 |
4.14% |
4.86 |
505.41 |
5.31% |
-1.72 (-35.37%) |
6 |
002139 |
拓邦股份 |
4.11% |
27.90 |
501.92 |
5.27% |
新增 |
7 |
300274 |
阳光电源 |
4.07% |
4.32 |
497.06 |
5.22% |
新增 |
8 |
002709 |
天赐材料 |
4.01% |
4.59 |
488.88 |
5.14% |
1.48 (32.20%) |
9 |
300671 |
富满电子 |
3.95% |
3.66 |
481.93 |
5.06% |
新增 |
10 |
603297 |
永新光学 |
3.95% |
7.33 |
482.31 |
5.07% |
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 |
300207 |
欣旺达 |
6.81% |
25.52 |
830.77 |
8.73% |
新增 |
2 |
002459 |
晶澳科技 |
5.23% |
13.02 |
637.98 |
6.70% |
4.26 (32.71%) |
3 |
600905 |
三峡能源 |
4.22% |
90.78 |
514.70 |
5.41% |
新增 |
4 |
300750 |
宁德时代 |
4.21% |
0.96 |
513.41 |
5.39% |
-0.06 (-6.25%) |
5 |
300014 |
亿纬锂能 |
4.14% |
4.86 |
505.41 |
5.31% |
-1.72 (-35.37%) |
6 |
002139 |
拓邦股份 |
4.11% |
27.90 |
501.92 |
5.27% |
新增 |
7 |
300274 |
阳光电源 |
4.07% |
4.32 |
497.06 |
5.22% |
新增 |
8 |
002709 |
天赐材料 |
4.01% |
4.59 |
488.88 |
5.14% |
1.48 (32.20%) |
9 |
300671 |
富满电子 |
3.95% |
3.66 |
481.93 |
5.06% |
新增 |
10 |
603297 |
永新光学 |
3.95% |
7.33 |
482.31 |
5.07% |
新增 |
11 |
688599 |
天合光能 |
3.85% |
16.58 |
470.08 |
4.94% |
--- |
12 |
300458 |
全志科技 |
3.83% |
5.33 |
467.23 |
4.91% |
--- |
13 |
600438 |
通威股份 |
3.26% |
9.20 |
398.08 |
4.18% |
--- |
14 |
300035 |
中科电气 |
3.24% |
16.16 |
395.11 |
4.15% |
--- |
15 |
603986 |
兆易创新 |
2.62% |
1.70 |
319.43 |
3.36% |
--- |
16 |
600060 |
海信视像 |
2.34% |
16.89 |
285.44 |
3.00% |
--- |
17 |
300115 |
长盈精密 |
2.22% |
13.13 |
270.52 |
2.84% |
--- |
18 |
601888 |
中国中免 |
2.21% |
0.90 |
270.09 |
2.84% |
--- |
19 |
603893 |
瑞芯微 |
2.02% |
1.77 |
246.84 |
2.59% |
--- |
20 |
688408 |
中信博 |
2.00% |
1.21 |
243.67 |
2.56% |
--- |
21 |
600460 |
士兰微 |
1.75% |
3.78 |
213.00 |
2.24% |
--- |
22 |
300327 |
中颖电子 |
1.66% |
2.38 |
202.85 |
2.13% |
--- |
23 |
688390 |
固德威 |
1.16% |
0.42 |
141.85 |
1.49% |
--- |
24 |
300763 |
锦浪科技 |
1.01% |
0.68 |
122.81 |
1.29% |
--- |
25 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
26 |
605089 |
味知香 |
0.03% |
0.04 |
3.22 |
0.03% |
--- |
27 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
28 |
688099 |
晶晨股份 |
0.02% |
0.02 |
2.24 |
0.02% |
--- |
29 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
30 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
31 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
32 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.41% |
6.58 |
494.71 |
8.17% |
-3.69 (-56.05%) |
2 |
000636 |
风华高科 |
5.12% |
12.67 |
394.80 |
6.52% |
-2.39 (-18.86%) |
3 |
600519 |
贵州茅台 |
4.95% |
0.19 |
381.71 |
6.30% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
4.92% |
24.61 |
379.49 |
6.26% |
新增 |
5 |
300750 |
宁德时代 |
4.26% |
1.02 |
328.61 |
5.42% |
0.13 (12.75%) |
6 |
601012 |
隆基股份 |
3.88% |
3.40 |
299.20 |
4.94% |
-0.89 (-26.18%) |
7 |
688036 |
传音控股 |
3.47% |
1.28 |
267.50 |
4.42% |
-1.39 (-108.81%) |
8 |
000423 |
东阿阿胶 |
3.34% |
6.82 |
257.66 |
4.25% |
新增 |
9 |
002709 |
天赐材料 |
3.29% |
3.11 |
253.81 |
4.19% |
-1.44 (-46.30%) |
10 |
002459 |
晶澳科技 |
3.28% |
8.76 |
253.01 |
4.18% |
-2.12 (-24.19%) |
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 |
300014 |
亿纬锂能 |
6.41% |
6.58 |
494.71 |
8.17% |
-3.69 (-56.05%) |
2 |
000636 |
风华高科 |
5.12% |
12.67 |
394.80 |
6.52% |
-2.39 (-18.86%) |
3 |
600519 |
贵州茅台 |
4.95% |
0.19 |
381.71 |
6.30% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
4.92% |
24.61 |
379.49 |
6.26% |
新增 |
5 |
300750 |
宁德时代 |
4.26% |
1.02 |
328.61 |
5.42% |
0.13 (12.75%) |
6 |
601012 |
隆基股份 |
3.88% |
3.40 |
299.20 |
4.94% |
-0.89 (-26.18%) |
7 |
688036 |
传音控股 |
3.47% |
1.28 |
267.50 |
4.42% |
-1.39 (-108.81%) |
8 |
000423 |
东阿阿胶 |
3.34% |
6.82 |
257.66 |
4.25% |
新增 |
9 |
002709 |
天赐材料 |
3.29% |
3.11 |
253.81 |
4.19% |
-1.44 (-46.30%) |
10 |
002459 |
晶澳科技 |
3.28% |
8.76 |
253.01 |
4.18% |
-2.12 (-24.19%) |
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 |
300014 |
亿纬锂能 |
8.54% |
10.27 |
837.25 |
10.77% |
-2.49 (-24.26%) |
2 |
603882 |
金域医学 |
5.28% |
4.04 |
517.60 |
6.66% |
新增 |
3 |
000636 |
风华高科 |
5.18% |
15.06 |
507.52 |
6.53% |
-7.59 (-50.40%) |
4 |
002709 |
天赐材料 |
4.82% |
4.55 |
472.29 |
6.08% |
新增 |
5 |
601888 |
中国中免 |
4.73% |
1.64 |
463.98 |
5.97% |
-0.48 (-29.06%) |
6 |
600563 |
法拉电子 |
4.71% |
4.30 |
462.23 |
5.95% |
新增 |
7 |
002459 |
晶澳科技 |
4.52% |
10.88 |
443.03 |
5.70% |
-6.58 (-60.48%) |
8 |
000568 |
泸州老窖 |
4.27% |
1.85 |
418.40 |
5.38% |
-0.86 (-46.49%) |
9 |
688036 |
传音控股 |
4.14% |
2.67 |
405.86 |
5.22% |
新增 |
10 |
601012 |
隆基股份 |
4.03% |
4.29 |
395.54 |
5.09% |
-2.71 (-63.17%) |
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 |
300014 |
亿纬锂能 |
8.54% |
10.27 |
837.25 |
10.77% |
-2.49 (-24.26%) |
2 |
603882 |
金域医学 |
5.28% |
4.04 |
517.60 |
6.66% |
新增 |
3 |
000636 |
风华高科 |
5.18% |
15.06 |
507.52 |
6.53% |
-7.59 (-50.40%) |
4 |
002709 |
天赐材料 |
4.82% |
4.55 |
472.29 |
6.08% |
新增 |
5 |
601888 |
中国中免 |
4.73% |
1.64 |
463.98 |
5.97% |
-0.48 (-29.06%) |
6 |
600563 |
法拉电子 |
4.71% |
4.30 |
462.23 |
5.95% |
新增 |
7 |
002459 |
晶澳科技 |
4.52% |
10.88 |
443.03 |
5.70% |
-6.58 (-60.48%) |
8 |
000568 |
泸州老窖 |
4.27% |
1.85 |
418.40 |
5.38% |
-0.86 (-46.49%) |
9 |
688036 |
传音控股 |
4.14% |
2.67 |
405.86 |
5.22% |
新增 |
10 |
601012 |
隆基股份 |
4.03% |
4.29 |
395.54 |
5.09% |
-2.71 (-63.17%) |
11 |
002594 |
比亚迪 |
3.88% |
1.96 |
380.83 |
4.90% |
--- |
12 |
600519 |
贵州茅台 |
3.87% |
0.19 |
379.62 |
4.88% |
--- |
13 |
000858 |
五粮液 |
3.75% |
1.26 |
367.73 |
4.73% |
--- |
14 |
300750 |
宁德时代 |
3.19% |
0.89 |
312.49 |
4.02% |
--- |
15 |
002475 |
立讯精密 |
3.01% |
5.26 |
295.19 |
3.80% |
--- |
16 |
300124 |
汇川技术 |
2.35% |
2.47 |
230.45 |
2.97% |
--- |
17 |
600521 |
华海药业 |
2.10% |
6.08 |
205.56 |
2.64% |
--- |
18 |
600660 |
福耀玻璃 |
1.96% |
4.01 |
192.68 |
2.48% |
--- |
19 |
002126 |
银轮股份 |
1.71% |
12.20 |
167.99 |
2.16% |
--- |
20 |
600859 |
王府井 |
1.26% |
3.80 |
123.80 |
1.59% |
--- |
21 |
002414 |
高德红外 |
1.00% |
2.35 |
98.11 |
1.26% |
--- |
22 |
601636 |
旗滨集团 |
0.82% |
6.32 |
80.90 |
1.04% |
--- |
23 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
24 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
25 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
26 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
27 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
28 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.17 |
0.02% |
--- |
30 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
31 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
32 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
33 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.68% |
12.77 |
631.87 |
8.47% |
-2.60 (-20.37%) |
2 |
002459 |
晶澳科技 |
6.53% |
17.46 |
618.43 |
8.29% |
新增 |
3 |
000636 |
风华高科 |
6.44% |
22.65 |
609.28 |
8.17% |
-0.56 (-2.47%) |
4 |
601012 |
隆基股份 |
5.55% |
7.00 |
525.07 |
7.04% |
新增 |
5 |
601888 |
中国中免 |
4.99% |
2.12 |
472.63 |
6.33% |
新增 |
6 |
000568 |
泸州老窖 |
4.11% |
2.71 |
389.02 |
5.21% |
新增 |
7 |
603596 |
伯特利 |
4.10% |
11.74 |
387.89 |
5.20% |
2.01 (17.12%) |
8 |
300433 |
蓝思科技 |
3.89% |
11.46 |
368.10 |
4.93% |
-6.78 (-59.16%) |
9 |
300136 |
信维通信 |
3.88% |
6.73 |
366.85 |
4.92% |
-3.07 (-45.62%) |
10 |
002084 |
海鸥住工 |
3.77% |
35.77 |
356.60 |
4.78% |
-13.30 (-37.19%) |
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 |
300014 |
亿纬锂能 |
6.68% |
12.77 |
631.87 |
8.47% |
-2.60 (-20.37%) |
2 |
002459 |
晶澳科技 |
6.53% |
17.46 |
618.43 |
8.29% |
新增 |
3 |
000636 |
风华高科 |
6.44% |
22.65 |
609.28 |
8.17% |
-0.56 (-2.47%) |
4 |
601012 |
隆基股份 |
5.55% |
7.00 |
525.07 |
7.04% |
新增 |
5 |
601888 |
中国中免 |
4.99% |
2.12 |
472.63 |
6.33% |
新增 |
6 |
000568 |
泸州老窖 |
4.11% |
2.71 |
389.02 |
5.21% |
新增 |
7 |
603596 |
伯特利 |
4.10% |
11.74 |
387.89 |
5.20% |
2.01 (17.12%) |
8 |
300433 |
蓝思科技 |
3.89% |
11.46 |
368.10 |
4.93% |
-6.78 (-59.16%) |
9 |
300136 |
信维通信 |
3.88% |
6.73 |
366.85 |
4.92% |
-3.07 (-45.62%) |
10 |
002084 |
海鸥住工 |
3.77% |
35.77 |
356.60 |
4.78% |
-13.30 (-37.19%) |
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 |
300014 |
亿纬锂能 |
6.65% |
15.37 |
735.22 |
8.50% |
5.67 (36.91%) |
2 |
000636 |
风华高科 |
6.13% |
23.21 |
677.50 |
7.83% |
新增 |
3 |
300136 |
信维通信 |
4.70% |
9.80 |
519.60 |
6.00% |
0.58 (5.92%) |
4 |
300433 |
蓝思科技 |
4.63% |
18.24 |
511.45 |
5.91% |
新增 |
5 |
002084 |
海鸥住工 |
4.02% |
49.07 |
444.06 |
5.13% |
新增 |
6 |
002127 |
南极电商 |
3.87% |
20.23 |
428.27 |
4.95% |
新增 |
7 |
002624 |
完美世界 |
3.74% |
7.18 |
413.60 |
4.78% |
-5.34 (-74.48%) |
8 |
300725 |
药石科技 |
3.53% |
3.14 |
390.14 |
4.51% |
-3.54 (-112.74%) |
9 |
600436 |
片仔癀 |
3.36% |
2.18 |
371.14 |
4.29% |
-1.58 (-72.48%) |
10 |
000977 |
浪潮信息 |
3.22% |
9.09 |
356.15 |
4.12% |
0.97 (10.67%) |
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 |
300014 |
亿纬锂能 |
6.65% |
15.37 |
735.22 |
8.50% |
5.67 (36.91%) |
2 |
000636 |
风华高科 |
6.13% |
23.21 |
677.50 |
7.83% |
新增 |
3 |
300136 |
信维通信 |
4.70% |
9.80 |
519.60 |
6.00% |
0.58 (5.92%) |
4 |
300433 |
蓝思科技 |
4.63% |
18.24 |
511.45 |
5.91% |
新增 |
5 |
002084 |
海鸥住工 |
4.02% |
49.07 |
444.06 |
5.13% |
新增 |
6 |
002127 |
南极电商 |
3.87% |
20.23 |
428.27 |
4.95% |
新增 |
7 |
002624 |
完美世界 |
3.74% |
7.18 |
413.60 |
4.78% |
-5.34 (-74.48%) |
8 |
300725 |
药石科技 |
3.53% |
3.14 |
390.14 |
4.51% |
-3.54 (-112.74%) |
9 |
600436 |
片仔癀 |
3.36% |
2.18 |
371.14 |
4.29% |
-1.58 (-72.48%) |
10 |
000977 |
浪潮信息 |
3.22% |
9.09 |
356.15 |
4.12% |
0.97 (10.67%) |
11 |
603596 |
伯特利 |
3.10% |
9.73 |
342.50 |
3.96% |
--- |
12 |
000661 |
长春高新 |
2.84% |
0.72 |
313.42 |
3.62% |
--- |
13 |
000951 |
中国重汽 |
2.71% |
9.59 |
299.78 |
3.46% |
--- |
14 |
001914 |
招商积余 |
2.69% |
9.68 |
297.47 |
3.44% |
--- |
15 |
002956 |
西麦食品 |
2.62% |
2.66 |
289.94 |
3.35% |
--- |
16 |
300558 |
贝达药业 |
2.30% |
1.82 |
254.76 |
2.94% |
--- |
17 |
002456 |
欧菲光 |
2.24% |
13.46 |
247.53 |
2.86% |
--- |
18 |
002273 |
水晶光电 |
2.02% |
13.05 |
223.68 |
2.58% |
--- |
19 |
000860 |
顺鑫农业 |
2.00% |
3.88 |
221.08 |
2.55% |
--- |
20 |
002299 |
圣农发展 |
1.99% |
7.58 |
219.82 |
2.54% |
--- |
21 |
603826 |
坤彩科技 |
1.99% |
6.55 |
219.88 |
2.54% |
--- |
22 |
300724 |
捷佳伟创 |
1.92% |
2.40 |
212.47 |
2.46% |
--- |
23 |
300132 |
青松股份 |
1.80% |
8.60 |
198.66 |
2.30% |
--- |
24 |
300639 |
凯普生物 |
1.63% |
3.46 |
179.68 |
2.08% |
--- |
25 |
300567 |
精测电子 |
1.46% |
2.37 |
161.75 |
1.87% |
--- |
26 |
002036 |
联创电子 |
1.07% |
9.48 |
118.47 |
1.37% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.04% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
29 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
5.97% |
12.52 |
595.33 |
7.79% |
4.10 (32.75%) |
2 |
300014 |
亿纬锂能 |
5.65% |
9.69 |
563.27 |
7.37% |
-2.49 (-25.69%) |
3 |
300725 |
药石科技 |
4.85% |
6.68 |
484.30 |
6.34% |
新增 |
4 |
600436 |
片仔癀 |
4.68% |
3.76 |
467.37 |
6.12% |
新增 |
5 |
300413 |
芒果超媒 |
3.68% |
8.43 |
367.46 |
4.81% |
0.72 (8.54%) |
6 |
603232 |
格尔软件 |
3.65% |
10.45 |
363.97 |
4.76% |
新增 |
7 |
300136 |
信维通信 |
3.17% |
9.22 |
316.43 |
4.14% |
新增 |
8 |
000977 |
浪潮信息 |
3.16% |
8.12 |
314.89 |
4.12% |
-0.10 (-1.23%) |
9 |
688363 |
华熙生物 |
3.09% |
4.04 |
308.09 |
4.03% |
新增 |
10 |
300383 |
光环新网 |
3.04% |
12.67 |
303.19 |
3.97% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
5.97% |
12.52 |
595.33 |
7.79% |
4.10 (32.75%) |
2 |
300014 |
亿纬锂能 |
5.65% |
9.69 |
563.27 |
7.37% |
-2.49 (-25.69%) |
3 |
300725 |
药石科技 |
4.85% |
6.68 |
484.30 |
6.34% |
新增 |
4 |
600436 |
片仔癀 |
4.68% |
3.76 |
467.37 |
6.12% |
新增 |
5 |
300413 |
芒果超媒 |
3.68% |
8.43 |
367.46 |
4.81% |
0.72 (8.54%) |
6 |
603232 |
格尔软件 |
3.65% |
10.45 |
363.97 |
4.76% |
新增 |
7 |
300136 |
信维通信 |
3.17% |
9.22 |
316.43 |
4.14% |
新增 |
8 |
000977 |
浪潮信息 |
3.16% |
8.12 |
314.89 |
4.12% |
-0.10 (-1.23%) |
9 |
688363 |
华熙生物 |
3.09% |
4.04 |
308.09 |
4.03% |
新增 |
10 |
300383 |
光环新网 |
3.04% |
12.67 |
303.19 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.08% |
12.18 |
611.10 |
8.96% |
2.84 (23.31%) |
2 |
002460 |
赣锋锂业 |
5.37% |
13.29 |
462.98 |
6.79% |
新增 |
3 |
600519 |
贵州茅台 |
4.53% |
0.33 |
390.39 |
5.72% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
4.49% |
19.45 |
387.44 |
5.68% |
-0.42 (-2.16%) |
5 |
002624 |
完美世界 |
4.31% |
8.42 |
371.66 |
5.45% |
新增 |
6 |
300207 |
欣旺达 |
3.94% |
17.39 |
339.45 |
4.98% |
新增 |
7 |
603986 |
兆易创新 |
3.47% |
1.46 |
299.55 |
4.39% |
-0.39 (-26.68%) |
8 |
002821 |
凯莱英 |
3.42% |
2.28 |
295.26 |
4.33% |
-0.60 (-26.32%) |
9 |
300413 |
芒果超媒 |
3.12% |
7.71 |
269.54 |
3.95% |
新增 |
10 |
002036 |
联创电子 |
3.10% |
15.72 |
267.40 |
3.92% |
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 |
300014 |
亿纬锂能 |
7.08% |
12.18 |
611.10 |
8.96% |
2.84 (23.31%) |
2 |
002460 |
赣锋锂业 |
5.37% |
13.29 |
462.98 |
6.79% |
新增 |
3 |
600519 |
贵州茅台 |
4.53% |
0.33 |
390.39 |
5.72% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
4.49% |
19.45 |
387.44 |
5.68% |
-0.42 (-2.16%) |
5 |
002624 |
完美世界 |
4.31% |
8.42 |
371.66 |
5.45% |
新增 |
6 |
300207 |
欣旺达 |
3.94% |
17.39 |
339.45 |
4.98% |
新增 |
7 |
603986 |
兆易创新 |
3.47% |
1.46 |
299.55 |
4.39% |
-0.39 (-26.68%) |
8 |
002821 |
凯莱英 |
3.42% |
2.28 |
295.26 |
4.33% |
-0.60 (-26.32%) |
9 |
300413 |
芒果超媒 |
3.12% |
7.71 |
269.54 |
3.95% |
新增 |
10 |
002036 |
联创电子 |
3.10% |
15.72 |
267.40 |
3.92% |
新增 |
11 |
300003 |
乐普医疗 |
2.98% |
7.78 |
257.36 |
3.77% |
--- |
12 |
603259 |
药明康德 |
2.94% |
2.76 |
253.88 |
3.72% |
--- |
13 |
000977 |
浪潮信息 |
2.87% |
8.22 |
247.42 |
3.63% |
--- |
14 |
000858 |
五粮液 |
2.68% |
1.74 |
231.44 |
3.39% |
--- |
15 |
300567 |
精测电子 |
2.65% |
4.17 |
228.68 |
3.35% |
--- |
16 |
002343 |
慈文传媒 |
2.43% |
17.32 |
209.75 |
3.07% |
--- |
17 |
300750 |
宁德时代 |
2.33% |
1.89 |
201.10 |
2.95% |
--- |
18 |
600703 |
三安光电 |
2.29% |
10.77 |
197.74 |
2.90% |
--- |
19 |
603799 |
华友钴业 |
2.26% |
4.96 |
195.26 |
2.86% |
--- |
20 |
300037 |
新宙邦 |
2.23% |
5.29 |
192.24 |
2.82% |
--- |
21 |
002456 |
欧菲光 |
2.06% |
11.41 |
178.00 |
2.61% |
--- |
22 |
002396 |
星网锐捷 |
2.04% |
4.94 |
175.67 |
2.58% |
--- |
23 |
603456 |
九洲药业 |
1.97% |
12.22 |
170.35 |
2.50% |
--- |
24 |
300285 |
国瓷材料 |
1.89% |
7.14 |
163.15 |
2.39% |
--- |
25 |
300088 |
长信科技 |
1.55% |
13.04 |
133.92 |
1.96% |
--- |
26 |
000625 |
长安汽车 |
1.05% |
9.02 |
90.47 |
1.33% |
--- |
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 |
600519 |
贵州茅台 |
4.93% |
0.33 |
379.50 |
6.21% |
0.14 (42.42%) |
2 |
002241 |
歌尔股份 |
4.54% |
19.87 |
349.31 |
5.72% |
新增 |
3 |
002821 |
凯莱英 |
4.41% |
2.88 |
339.41 |
5.56% |
-0.13 (-4.51%) |
4 |
000568 |
泸州老窖 |
3.86% |
3.49 |
297.42 |
4.87% |
-0.15 (-4.30%) |
5 |
300014 |
亿纬锂能 |
3.69% |
9.34 |
283.94 |
4.65% |
-5.23 (-55.98%) |
6 |
002007 |
华兰生物 |
3.67% |
8.24 |
282.63 |
4.63% |
-1.71 (-20.75%) |
7 |
300253 |
卫宁健康 |
3.61% |
17.50 |
277.90 |
4.55% |
1.33 (7.60%) |
8 |
603259 |
药明康德 |
3.61% |
3.21 |
277.96 |
4.55% |
新增 |
9 |
603986 |
兆易创新 |
3.50% |
1.85 |
269.24 |
4.41% |
新增 |
10 |
603160 |
汇顶科技 |
3.46% |
1.31 |
266.45 |
4.36% |
-0.40 (-30.53%) |
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 |
600519 |
贵州茅台 |
4.93% |
0.33 |
379.50 |
6.21% |
0.14 (42.42%) |
2 |
002241 |
歌尔股份 |
4.54% |
19.87 |
349.31 |
5.72% |
新增 |
3 |
002821 |
凯莱英 |
4.41% |
2.88 |
339.41 |
5.56% |
-0.13 (-4.51%) |
4 |
000568 |
泸州老窖 |
3.86% |
3.49 |
297.42 |
4.87% |
-0.15 (-4.30%) |
5 |
300014 |
亿纬锂能 |
3.69% |
9.34 |
283.94 |
4.65% |
-5.23 (-55.98%) |
6 |
002007 |
华兰生物 |
3.67% |
8.24 |
282.63 |
4.63% |
-1.71 (-20.75%) |
7 |
300253 |
卫宁健康 |
3.61% |
17.50 |
277.90 |
4.55% |
1.33 (7.60%) |
8 |
603259 |
药明康德 |
3.61% |
3.21 |
277.96 |
4.55% |
新增 |
9 |
603986 |
兆易创新 |
3.50% |
1.85 |
269.24 |
4.41% |
新增 |
10 |
603160 |
汇顶科技 |
3.46% |
1.31 |
266.45 |
4.36% |
-0.40 (-30.53%) |
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 |
300014 |
亿纬锂能 |
5.90% |
14.57 |
443.90 |
7.42% |
-2.19 (-15.03%) |
2 |
002127 |
南极电商 |
5.73% |
38.38 |
431.33 |
7.21% |
新增 |
3 |
601933 |
永辉超市 |
4.99% |
36.81 |
375.83 |
6.28% |
新增 |
4 |
002007 |
华兰生物 |
4.03% |
9.95 |
303.38 |
5.07% |
新增 |
5 |
600809 |
山西汾酒 |
4.01% |
4.37 |
301.75 |
5.04% |
-2.64 (-60.41%) |
6 |
002821 |
凯莱英 |
3.92% |
3.01 |
295.22 |
4.93% |
-0.03 (-1.00%) |
7 |
000568 |
泸州老窖 |
3.91% |
3.64 |
294.22 |
4.92% |
新增 |
8 |
600004 |
白云机场 |
3.38% |
13.99 |
254.62 |
4.26% |
-12.08 (-86.35%) |
9 |
603160 |
汇顶科技 |
3.15% |
1.71 |
237.35 |
3.97% |
新增 |
10 |
000876 |
新希望 |
3.09% |
13.38 |
232.41 |
3.88% |
-14.22 (-106.28%) |
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 |
300014 |
亿纬锂能 |
5.90% |
14.57 |
443.90 |
7.42% |
-2.19 (-15.03%) |
2 |
002127 |
南极电商 |
5.73% |
38.38 |
431.33 |
7.21% |
新增 |
3 |
601933 |
永辉超市 |
4.99% |
36.81 |
375.83 |
6.28% |
新增 |
4 |
002007 |
华兰生物 |
4.03% |
9.95 |
303.38 |
5.07% |
新增 |
5 |
600809 |
山西汾酒 |
4.01% |
4.37 |
301.75 |
5.04% |
-2.64 (-60.41%) |
6 |
002821 |
凯莱英 |
3.92% |
3.01 |
295.22 |
4.93% |
-0.03 (-1.00%) |
7 |
000568 |
泸州老窖 |
3.91% |
3.64 |
294.22 |
4.92% |
新增 |
8 |
600004 |
白云机场 |
3.38% |
13.99 |
254.62 |
4.26% |
-12.08 (-86.35%) |
9 |
603160 |
汇顶科技 |
3.15% |
1.71 |
237.35 |
3.97% |
新增 |
10 |
000876 |
新希望 |
3.09% |
13.38 |
232.41 |
3.88% |
-14.22 (-106.28%) |
11 |
600845 |
宝信软件 |
3.06% |
8.09 |
230.29 |
3.85% |
--- |
12 |
300253 |
卫宁健康 |
3.05% |
16.17 |
229.29 |
3.83% |
--- |
13 |
000858 |
五粮液 |
3.03% |
1.93 |
227.64 |
3.80% |
--- |
14 |
000860 |
顺鑫农业 |
2.65% |
4.28 |
199.48 |
3.33% |
--- |
15 |
600519 |
贵州茅台 |
2.48% |
0.19 |
186.96 |
3.12% |
--- |
16 |
603658 |
安图生物 |
2.41% |
2.65 |
181.15 |
3.03% |
--- |
17 |
300012 |
华测检测 |
2.30% |
16.03 |
173.12 |
2.89% |
--- |
18 |
002690 |
美亚光电 |
2.21% |
5.10 |
166.26 |
2.78% |
--- |
19 |
300285 |
国瓷材料 |
2.00% |
8.83 |
150.20 |
2.51% |
--- |
20 |
002129 |
中环股份 |
1.85% |
14.25 |
139.08 |
2.32% |
--- |
21 |
603826 |
坤彩科技 |
1.85% |
9.48 |
139.26 |
2.33% |
--- |
22 |
300146 |
汤臣倍健 |
1.82% |
7.05 |
136.76 |
2.29% |
--- |
23 |
603708 |
家家悦 |
1.47% |
4.84 |
110.45 |
1.85% |
--- |
24 |
300009 |
安科生物 |
1.43% |
6.79 |
107.96 |
1.80% |
--- |
25 |
002912 |
中新赛克 |
1.06% |
0.85 |
79.79 |
1.33% |
--- |
26 |
600436 |
片仔癀 |
1.04% |
0.68 |
78.34 |
1.31% |
--- |
27 |
000089 |
深圳机场 |
0.99% |
8.36 |
74.32 |
1.24% |
--- |
28 |
000661 |
长春高新 |
0.99% |
0.22 |
74.36 |
1.24% |
--- |
29 |
002920 |
德赛西威 |
0.92% |
3.08 |
68.99 |
1.15% |
--- |
30 |
300482 |
万孚生物 |
0.79% |
1.57 |
59.19 |
0.99% |
--- |
31 |
600779 |
水井坊 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.38% |
7.01 |
423.89 |
6.75% |
新增 |
2 |
300014 |
亿纬锂能 |
5.19% |
16.76 |
408.68 |
6.51% |
-2.40 (-14.30%) |
3 |
600703 |
三安光电 |
5.03% |
27.02 |
396.38 |
6.31% |
新增 |
4 |
300207 |
欣旺达 |
4.99% |
32.98 |
392.83 |
6.25% |
2.98 (9.04%) |
5 |
600745 |
闻泰科技 |
4.98% |
13.05 |
392.41 |
6.25% |
新增 |
6 |
600004 |
白云机场 |
4.89% |
26.07 |
385.31 |
6.14% |
新增 |
7 |
000876 |
新希望 |
4.66% |
27.60 |
367.08 |
5.84% |
新增 |
8 |
601231 |
环旭电子 |
4.07% |
20.79 |
320.17 |
5.10% |
新增 |
9 |
601100 |
恒立液压 |
3.84% |
9.30 |
302.58 |
4.82% |
新增 |
10 |
002821 |
凯莱英 |
3.55% |
3.04 |
279.80 |
4.46% |
1.39 (45.72%) |
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 |
600809 |
山西汾酒 |
5.38% |
7.01 |
423.89 |
6.75% |
新增 |
2 |
300014 |
亿纬锂能 |
5.19% |
16.76 |
408.68 |
6.51% |
-2.40 (-14.30%) |
3 |
600703 |
三安光电 |
5.03% |
27.02 |
396.38 |
6.31% |
新增 |
4 |
300207 |
欣旺达 |
4.99% |
32.98 |
392.83 |
6.25% |
2.98 (9.04%) |
5 |
600745 |
闻泰科技 |
4.98% |
13.05 |
392.41 |
6.25% |
新增 |
6 |
600004 |
白云机场 |
4.89% |
26.07 |
385.31 |
6.14% |
新增 |
7 |
000876 |
新希望 |
4.66% |
27.60 |
367.08 |
5.84% |
新增 |
8 |
601231 |
环旭电子 |
4.07% |
20.79 |
320.17 |
5.10% |
新增 |
9 |
601100 |
恒立液压 |
3.84% |
9.30 |
302.58 |
4.82% |
新增 |
10 |
002821 |
凯莱英 |
3.55% |
3.04 |
279.80 |
4.46% |
1.39 (45.72%) |
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 |
300271 |
华宇软件 |
6.03% |
23.62 |
354.54 |
7.77% |
新增 |
2 |
603605 |
珀莱雅 |
5.14% |
6.86 |
302.32 |
6.63% |
新增 |
3 |
300014 |
亿纬锂能 |
5.13% |
19.16 |
301.20 |
6.60% |
新增 |
4 |
300274 |
阳光电源 |
5.00% |
32.95 |
293.91 |
6.44% |
新增 |
5 |
600977 |
中国电影 |
4.85% |
19.92 |
285.25 |
6.25% |
新增 |
6 |
002129 |
中环股份 |
4.74% |
38.49 |
278.28 |
6.10% |
新增 |
7 |
300251 |
光线传媒 |
4.70% |
36.33 |
276.11 |
6.05% |
新增 |
8 |
300207 |
欣旺达 |
4.39% |
30.00 |
257.70 |
5.65% |
新增 |
9 |
300413 |
芒果超媒 |
4.16% |
6.60 |
244.27 |
5.36% |
新增 |
10 |
601012 |
隆基股份 |
3.87% |
13.03 |
227.16 |
4.98% |
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 |
300271 |
华宇软件 |
6.03% |
23.62 |
354.54 |
7.77% |
新增 |
2 |
603605 |
珀莱雅 |
5.14% |
6.86 |
302.32 |
6.63% |
新增 |
3 |
300014 |
亿纬锂能 |
5.13% |
19.16 |
301.20 |
6.60% |
新增 |
4 |
300274 |
阳光电源 |
5.00% |
32.95 |
293.91 |
6.44% |
新增 |
5 |
600977 |
中国电影 |
4.85% |
19.92 |
285.25 |
6.25% |
新增 |
6 |
002129 |
中环股份 |
4.74% |
38.49 |
278.28 |
6.10% |
新增 |
7 |
300251 |
光线传媒 |
4.70% |
36.33 |
276.11 |
6.05% |
新增 |
8 |
300207 |
欣旺达 |
4.39% |
30.00 |
257.70 |
5.65% |
新增 |
9 |
300413 |
芒果超媒 |
4.16% |
6.60 |
244.27 |
5.36% |
新增 |
10 |
601012 |
隆基股份 |
3.87% |
13.03 |
227.16 |
4.98% |
新增 |
11 |
300395 |
菲利华 |
3.63% |
14.88 |
213.53 |
4.68% |
--- |
12 |
300133 |
华策影视 |
3.51% |
23.00 |
206.08 |
4.52% |
--- |
13 |
603538 |
美诺华 |
3.31% |
9.89 |
194.73 |
4.27% |
--- |
14 |
002916 |
深南电路 |
3.23% |
2.37 |
190.00 |
4.17% |
--- |
15 |
300319 |
麦捷科技 |
2.83% |
28.73 |
166.06 |
3.64% |
--- |
16 |
002912 |
中新赛克 |
2.12% |
1.54 |
124.83 |
2.74% |
--- |
17 |
300595 |
欧普康视 |
2.09% |
3.17 |
122.81 |
2.69% |
--- |
18 |
002821 |
凯莱英 |
1.91% |
1.65 |
111.95 |
2.45% |
--- |
19 |
300602 |
飞荣达 |
1.90% |
3.35 |
111.92 |
2.45% |
--- |
20 |
600872 |
中炬高新 |
1.51% |
3.02 |
88.97 |
1.95% |
--- |
21 |
002511 |
中顺洁柔 |
1.50% |
10.32 |
87.93 |
1.93% |
--- |
22 |
600073 |
上海梅林 |
1.05% |
8.27 |
61.61 |
1.35% |
--- |
23 |
002341 |
新纶科技 |
1.02% |
5.04 |
59.88 |
1.31% |
--- |
24 |
600779 |
水井坊 |
0.00% |
0.01 |
0.19 |
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 |
002281 |
光迅科技 |
4.84% |
11.70 |
312.27 |
6.59% |
新增 |
2 |
300456 |
赛微电子 |
4.80% |
11.17 |
309.52 |
6.53% |
新增 |
3 |
600754 |
锦江酒店 |
4.75% |
11.61 |
306.50 |
6.47% |
7.54 (64.93%) |
4 |
002916 |
深南电路 |
4.52% |
4.09 |
291.66 |
6.16% |
新增 |
5 |
300395 |
菲利华 |
3.49% |
15.11 |
224.84 |
4.75% |
新增 |
6 |
002690 |
美亚光电 |
3.26% |
9.53 |
210.61 |
4.45% |
新增 |
7 |
600745 |
闻泰科技 |
3.19% |
8.73 |
205.50 |
4.34% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.12% |
23.65 |
201.26 |
4.25% |
新增 |
9 |
002202 |
金风科技 |
3.09% |
16.62 |
199.61 |
4.21% |
新增 |
10 |
300212 |
易华录 |
3.05% |
8.40 |
196.54 |
4.15% |
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 |
002281 |
光迅科技 |
4.84% |
11.70 |
312.27 |
6.59% |
新增 |
2 |
300456 |
赛微电子 |
4.80% |
11.17 |
309.52 |
6.53% |
新增 |
3 |
600754 |
锦江酒店 |
4.75% |
11.61 |
306.50 |
6.47% |
7.54 (64.93%) |
4 |
002916 |
深南电路 |
4.52% |
4.09 |
291.66 |
6.16% |
新增 |
5 |
300395 |
菲利华 |
3.49% |
15.11 |
224.84 |
4.75% |
新增 |
6 |
002690 |
美亚光电 |
3.26% |
9.53 |
210.61 |
4.45% |
新增 |
7 |
600745 |
闻泰科技 |
3.19% |
8.73 |
205.50 |
4.34% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.12% |
23.65 |
201.26 |
4.25% |
新增 |
9 |
002202 |
金风科技 |
3.09% |
16.62 |
199.61 |
4.21% |
新增 |
10 |
300212 |
易华录 |
3.05% |
8.40 |
196.54 |
4.15% |
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 |
002024 |
苏宁易购 |
4.75% |
24.54 |
345.52 |
6.17% |
-1.51 (-6.15%) |
2 |
000651 |
格力电器 |
4.33% |
6.68 |
314.75 |
5.62% |
新增 |
3 |
000636 |
风华高科 |
4.20% |
19.23 |
305.37 |
5.45% |
新增 |
4 |
300596 |
利安隆 |
3.76% |
11.16 |
273.42 |
4.88% |
新增 |
5 |
600887 |
伊利股份 |
3.59% |
9.36 |
261.14 |
4.66% |
新增 |
6 |
300037 |
新宙邦 |
3.56% |
9.67 |
259.06 |
4.63% |
新增 |
7 |
600529 |
山东药玻 |
3.53% |
10.55 |
256.68 |
4.58% |
新增 |
8 |
002821 |
凯莱英 |
3.49% |
2.91 |
253.84 |
4.53% |
新增 |
9 |
600745 |
闻泰科技 |
3.16% |
8.73 |
229.51 |
4.10% |
新增 |
10 |
600690 |
海尔智家 |
3.15% |
11.90 |
229.19 |
4.09% |
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 |
002024 |
苏宁易购 |
4.75% |
24.54 |
345.52 |
6.17% |
-1.51 (-6.15%) |
2 |
000651 |
格力电器 |
4.33% |
6.68 |
314.75 |
5.62% |
新增 |
3 |
000636 |
风华高科 |
4.20% |
19.23 |
305.37 |
5.45% |
新增 |
4 |
300596 |
利安隆 |
3.76% |
11.16 |
273.42 |
4.88% |
新增 |
5 |
600887 |
伊利股份 |
3.59% |
9.36 |
261.14 |
4.66% |
新增 |
6 |
300037 |
新宙邦 |
3.56% |
9.67 |
259.06 |
4.63% |
新增 |
7 |
600529 |
山东药玻 |
3.53% |
10.55 |
256.68 |
4.58% |
新增 |
8 |
002821 |
凯莱英 |
3.49% |
2.91 |
253.84 |
4.53% |
新增 |
9 |
600745 |
闻泰科技 |
3.16% |
8.73 |
229.51 |
4.10% |
新增 |
10 |
600690 |
海尔智家 |
3.15% |
11.90 |
229.19 |
4.09% |
新增 |
11 |
600521 |
华海药业 |
2.47% |
6.72 |
179.36 |
3.20% |
--- |
12 |
600332 |
白云山 |
2.41% |
4.61 |
175.41 |
3.13% |
--- |
13 |
600779 |
水井坊 |
2.25% |
2.97 |
164.03 |
2.93% |
--- |
14 |
600763 |
通策医疗 |
2.21% |
3.30 |
160.61 |
2.87% |
--- |
15 |
002727 |
一心堂 |
2.19% |
4.90 |
159.00 |
2.84% |
--- |
16 |
300073 |
当升科技 |
2.18% |
4.66 |
158.72 |
2.83% |
--- |
17 |
002050 |
三花智控 |
2.12% |
8.20 |
154.57 |
2.76% |
--- |
18 |
600754 |
锦江酒店 |
2.07% |
4.07 |
150.49 |
2.69% |
--- |
19 |
603019 |
中科曙光 |
2.06% |
3.27 |
149.99 |
2.68% |
--- |
20 |
603387 |
基蛋生物 |
2.02% |
2.89 |
146.75 |
2.62% |
--- |
21 |
600809 |
山西汾酒 |
1.95% |
2.25 |
141.50 |
2.53% |
--- |
22 |
600884 |
杉杉股份 |
1.85% |
6.10 |
134.81 |
2.41% |
--- |
23 |
600419 |
天润乳业 |
1.54% |
5.89 |
112.09 |
2.00% |
--- |
24 |
600486 |
扬农化工 |
1.49% |
1.94 |
108.50 |
1.94% |
--- |
25 |
000066 |
中国长城 |
1.48% |
15.13 |
107.57 |
1.92% |
--- |
26 |
600741 |
华域汽车 |
1.26% |
3.87 |
91.80 |
1.64% |
--- |
27 |
300373 |
扬杰科技 |
1.07% |
2.72 |
77.79 |
1.39% |
--- |
28 |
300618 |
寒锐钴业 |
1.06% |
0.60 |
77.00 |
1.37% |
--- |
29 |
601799 |
星宇股份 |
1.03% |
1.25 |
74.86 |
1.34% |
--- |
30 |
000895 |
双汇发展 |
1.02% |
2.81 |
74.21 |
1.33% |
--- |
31 |
002497 |
雅化集团 |
1.00% |
6.93 |
73.04 |
1.30% |
--- |
32 |
002036 |
联创电子 |
0.99% |
5.50 |
72.16 |
1.29% |
--- |
33 |
000799 |
酒鬼酒 |
0.95% |
2.48 |
68.82 |
1.23% |
--- |
34 |
002460 |
赣锋锂业 |
0.81% |
1.53 |
59.03 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002373 |
千方科技 |
5.84% |
31.69 |
518.49 |
7.36% |
新增 |
2 |
002036 |
联创电子 |
5.18% |
28.14 |
460.09 |
6.53% |
新增 |
3 |
300324 |
旋极信息 |
5.06% |
23.52 |
449.70 |
6.38% |
新增 |
4 |
300367 |
ST网力 |
4.75% |
22.38 |
421.86 |
5.99% |
新增 |
5 |
300098 |
高新兴 |
4.54% |
28.13 |
403.38 |
5.72% |
新增 |
6 |
002024 |
苏宁易购 |
4.13% |
26.05 |
366.52 |
5.20% |
新增 |
7 |
300364 |
中文在线 |
4.13% |
28.14 |
366.95 |
5.21% |
新增 |
8 |
300383 |
光环新网 |
3.48% |
16.47 |
308.84 |
4.38% |
新增 |
9 |
002074 |
国轩高科 |
3.16% |
12.75 |
280.63 |
3.98% |
新增 |
10 |
300065 |
海兰信 |
3.00% |
14.78 |
266.78 |
3.79% |
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 |
002373 |
千方科技 |
5.84% |
31.69 |
518.49 |
7.36% |
新增 |
2 |
002036 |
联创电子 |
5.18% |
28.14 |
460.09 |
6.53% |
新增 |
3 |
300324 |
旋极信息 |
5.06% |
23.52 |
449.70 |
6.38% |
新增 |
4 |
300367 |
ST网力 |
4.75% |
22.38 |
421.86 |
5.99% |
新增 |
5 |
300098 |
高新兴 |
4.54% |
28.13 |
403.38 |
5.72% |
新增 |
6 |
002024 |
苏宁易购 |
4.13% |
26.05 |
366.52 |
5.20% |
新增 |
7 |
300364 |
中文在线 |
4.13% |
28.14 |
366.95 |
5.21% |
新增 |
8 |
300383 |
光环新网 |
3.48% |
16.47 |
308.84 |
4.38% |
新增 |
9 |
002074 |
国轩高科 |
3.16% |
12.75 |
280.63 |
3.98% |
新增 |
10 |
300065 |
海兰信 |
3.00% |
14.78 |
266.78 |
3.79% |
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 |
002202 |
金风科技 |
6.38% |
34.03 |
641.47 |
11.81% |
-1.64 (-4.82%) |
2 |
600486 |
扬农化工 |
4.66% |
9.42 |
468.25 |
8.62% |
新增 |
3 |
600519 |
贵州茅台 |
4.16% |
0.60 |
418.49 |
7.71% |
新增 |
4 |
601231 |
环旭电子 |
4.14% |
26.38 |
416.01 |
7.66% |
新增 |
5 |
000039 |
中集集团 |
3.10% |
13.65 |
311.90 |
5.74% |
新增 |
6 |
000858 |
五粮液 |
3.03% |
3.81 |
304.34 |
5.60% |
新增 |
7 |
600970 |
中材国际 |
2.99% |
30.39 |
300.56 |
5.53% |
新增 |
8 |
600383 |
金地集团 |
2.80% |
22.25 |
281.02 |
5.17% |
新增 |
9 |
000651 |
格力电器 |
2.76% |
6.34 |
277.17 |
5.10% |
新增 |
10 |
601601 |
中国太保 |
2.71% |
6.57 |
272.13 |
5.01% |
-5.73 (-87.21%) |
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 |
002202 |
金风科技 |
6.38% |
34.03 |
641.47 |
11.81% |
-1.64 (-4.82%) |
2 |
600486 |
扬农化工 |
4.66% |
9.42 |
468.25 |
8.62% |
新增 |
3 |
600519 |
贵州茅台 |
4.16% |
0.60 |
418.49 |
7.71% |
新增 |
4 |
601231 |
环旭电子 |
4.14% |
26.38 |
416.01 |
7.66% |
新增 |
5 |
000039 |
中集集团 |
3.10% |
13.65 |
311.90 |
5.74% |
新增 |
6 |
000858 |
五粮液 |
3.03% |
3.81 |
304.34 |
5.60% |
新增 |
7 |
600970 |
中材国际 |
2.99% |
30.39 |
300.56 |
5.53% |
新增 |
8 |
600383 |
金地集团 |
2.80% |
22.25 |
281.02 |
5.17% |
新增 |
9 |
000651 |
格力电器 |
2.76% |
6.34 |
277.17 |
5.10% |
新增 |
10 |
601601 |
中国太保 |
2.71% |
6.57 |
272.13 |
5.01% |
-5.73 (-87.21%) |
11 |
600115 |
中国东航 |
2.19% |
26.79 |
219.95 |
4.05% |
--- |
12 |
600690 |
海尔智家 |
2.15% |
11.47 |
216.09 |
3.98% |
--- |
13 |
601111 |
中国国航 |
2.08% |
17.00 |
209.44 |
3.86% |
--- |
14 |
600176 |
中国巨石 |
2.06% |
12.71 |
207.05 |
3.81% |
--- |
15 |
000671 |
阳光城 |
2.05% |
26.22 |
206.35 |
3.80% |
--- |
16 |
002573 |
清新环境 |
1.98% |
8.75 |
198.89 |
3.66% |
--- |
17 |
600388 |
龙净环保 |
1.97% |
11.45 |
198.09 |
3.65% |
--- |
18 |
600029 |
南方航空 |
1.87% |
15.80 |
188.34 |
3.47% |
--- |
19 |
000895 |
双汇发展 |
0.94% |
3.56 |
94.28 |
1.74% |
--- |
20 |
601908 |
京运通 |
0.01% |
0.14 |
0.75 |
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 |
000998 |
隆平高科 |
5.14% |
21.58 |
561.08 |
6.52% |
新增 |
2 |
002341 |
新纶科技 |
5.05% |
23.07 |
551.60 |
6.41% |
新增 |
3 |
000488 |
晨鸣纸业 |
4.69% |
26.13 |
512.41 |
5.95% |
-1.54 (-5.89%) |
4 |
600388 |
龙净环保 |
4.58% |
29.57 |
500.32 |
5.81% |
新增 |
5 |
000423 |
东阿阿胶 |
4.39% |
7.38 |
479.18 |
5.57% |
新增 |
6 |
002202 |
金风科技 |
4.26% |
35.67 |
465.85 |
5.41% |
新增 |
7 |
600176 |
中国巨石 |
4.26% |
40.65 |
465.85 |
5.41% |
新增 |
8 |
600487 |
亨通光电 |
4.19% |
13.30 |
457.64 |
5.32% |
-7.30 (-54.85%) |
9 |
000725 |
京东方A |
4.16% |
103.33 |
454.65 |
5.28% |
17.76 (17.19%) |
10 |
601601 |
中国太保 |
4.16% |
12.30 |
454.24 |
5.28% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
5.14% |
21.58 |
561.08 |
6.52% |
新增 |
2 |
002341 |
新纶科技 |
5.05% |
23.07 |
551.60 |
6.41% |
新增 |
3 |
000488 |
晨鸣纸业 |
4.69% |
26.13 |
512.41 |
5.95% |
-1.54 (-5.89%) |
4 |
600388 |
龙净环保 |
4.58% |
29.57 |
500.32 |
5.81% |
新增 |
5 |
000423 |
东阿阿胶 |
4.39% |
7.38 |
479.18 |
5.57% |
新增 |
6 |
002202 |
金风科技 |
4.26% |
35.67 |
465.85 |
5.41% |
新增 |
7 |
600176 |
中国巨石 |
4.26% |
40.65 |
465.85 |
5.41% |
新增 |
8 |
600487 |
亨通光电 |
4.19% |
13.30 |
457.64 |
5.32% |
-7.30 (-54.85%) |
9 |
000725 |
京东方A |
4.16% |
103.33 |
454.65 |
5.28% |
17.76 (17.19%) |
10 |
601601 |
中国太保 |
4.16% |
12.30 |
454.24 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.27% |
23.46 |
965.85 |
11.90% |
新增 |
2 |
000050 |
深天马A |
5.19% |
29.47 |
606.13 |
7.47% |
新增 |
3 |
600487 |
亨通光电 |
4.95% |
20.60 |
577.83 |
7.12% |
新增 |
4 |
600104 |
上汽集团 |
4.03% |
15.16 |
470.72 |
5.80% |
新增 |
5 |
000063 |
中兴通讯 |
3.66% |
18.00 |
427.34 |
5.27% |
新增 |
6 |
002460 |
赣锋锂业 |
3.24% |
8.17 |
378.01 |
4.66% |
新增 |
7 |
000488 |
晨鸣纸业 |
3.06% |
27.67 |
356.94 |
4.40% |
新增 |
8 |
000725 |
京东方A |
3.05% |
85.57 |
355.96 |
4.39% |
新增 |
9 |
600795 |
国电电力 |
2.98% |
96.78 |
348.41 |
4.29% |
新增 |
10 |
603799 |
华友钴业 |
2.98% |
5.72 |
347.61 |
4.28% |
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 |
000651 |
格力电器 |
8.27% |
23.46 |
965.85 |
11.90% |
新增 |
2 |
000050 |
深天马A |
5.19% |
29.47 |
606.13 |
7.47% |
新增 |
3 |
600487 |
亨通光电 |
4.95% |
20.60 |
577.83 |
7.12% |
新增 |
4 |
600104 |
上汽集团 |
4.03% |
15.16 |
470.72 |
5.80% |
新增 |
5 |
000063 |
中兴通讯 |
3.66% |
18.00 |
427.34 |
5.27% |
新增 |
6 |
002460 |
赣锋锂业 |
3.24% |
8.17 |
378.01 |
4.66% |
新增 |
7 |
000488 |
晨鸣纸业 |
3.06% |
27.67 |
356.94 |
4.40% |
新增 |
8 |
000725 |
京东方A |
3.05% |
85.57 |
355.96 |
4.39% |
新增 |
9 |
600795 |
国电电力 |
2.98% |
96.78 |
348.41 |
4.29% |
新增 |
10 |
603799 |
华友钴业 |
2.98% |
5.72 |
347.61 |
4.28% |
新增 |
11 |
002600 |
领益智造 |
2.60% |
26.49 |
303.58 |
3.74% |
--- |
12 |
600066 |
宇通客车 |
2.27% |
12.05 |
264.74 |
3.26% |
--- |
13 |
000333 |
美的集团 |
2.04% |
5.52 |
237.58 |
2.93% |
--- |
14 |
002139 |
拓邦股份 |
2.03% |
21.98 |
236.75 |
2.92% |
--- |
15 |
000716 |
黑芝麻 |
1.79% |
25.92 |
208.92 |
2.57% |
--- |
16 |
002450 |
康得退 |
1.10% |
5.69 |
128.14 |
1.58% |
--- |
17 |
600741 |
华域汽车 |
1.07% |
5.15 |
124.84 |
1.54% |
--- |
18 |
603660 |
苏州科达 |
1.06% |
3.03 |
124.08 |
1.53% |
--- |
19 |
600519 |
贵州茅台 |
1.05% |
0.26 |
122.68 |
1.51% |
--- |
20 |
600522 |
中天科技 |
1.05% |
10.20 |
122.91 |
1.51% |
--- |
21 |
002217 |
合力泰 |
1.02% |
12.04 |
118.96 |
1.47% |
--- |
22 |
000858 |
五粮液 |
1.01% |
2.12 |
118.00 |
1.45% |
--- |
23 |
002027 |
分众传媒 |
1.01% |
8.53 |
117.37 |
1.45% |
--- |
24 |
002562 |
兄弟科技 |
1.01% |
8.53 |
117.54 |
1.45% |
--- |
25 |
600521 |
华海药业 |
1.01% |
5.62 |
118.24 |
1.46% |
--- |
26 |
601155 |
新城控股 |
1.01% |
6.37 |
118.10 |
1.46% |
--- |
27 |
600297 |
广汇汽车 |
1.00% |
15.51 |
116.78 |
1.44% |
--- |
28 |
603626 |
科森科技 |
1.00% |
1.79 |
116.67 |
1.44% |
--- |
29 |
002185 |
华天科技 |
0.99% |
15.90 |
115.12 |
1.42% |
--- |
30 |
600285 |
羚锐制药 |
0.98% |
10.23 |
114.88 |
1.42% |
--- |
31 |
600566 |
济川药业 |
0.97% |
2.98 |
113.33 |
1.40% |
--- |
32 |
600987 |
航民股份 |
0.93% |
8.34 |
108.07 |
1.33% |
--- |
33 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
34 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.03% |
--- |
35 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.03% |
--- |
36 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
37 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
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 |
600579 |
克劳斯 |
4.23% |
34.22 |
528.33 |
5.40% |
新增 |
2 |
002635 |
安洁科技 |
3.45% |
9.20 |
431.48 |
4.41% |
新增 |
3 |
300207 |
欣旺达 |
3.00% |
29.95 |
374.39 |
3.83% |
新增 |
4 |
300183 |
东软载波 |
2.86% |
15.30 |
357.64 |
3.65% |
新增 |
5 |
000049 |
德赛电池 |
2.77% |
6.74 |
346.44 |
3.54% |
新增 |
6 |
600166 |
福田汽车 |
2.71% |
103.44 |
338.26 |
3.46% |
-110.06 (-106.40%) |
7 |
300083 |
创世纪 |
2.50% |
34.75 |
312.78 |
3.20% |
新增 |
8 |
300319 |
麦捷科技 |
2.47% |
9.66 |
308.62 |
3.15% |
5.70 (58.99%) |
9 |
300373 |
扬杰科技 |
2.44% |
14.78 |
305.33 |
3.12% |
新增 |
10 |
002600 |
领益智造 |
2.43% |
26.49 |
303.58 |
3.10% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600579 |
克劳斯 |
4.23% |
34.22 |
528.33 |
5.40% |
新增 |
2 |
002635 |
安洁科技 |
3.45% |
9.20 |
431.48 |
4.41% |
新增 |
3 |
300207 |
欣旺达 |
3.00% |
29.95 |
374.39 |
3.83% |
新增 |
4 |
300183 |
东软载波 |
2.86% |
15.30 |
357.64 |
3.65% |
新增 |
5 |
000049 |
德赛电池 |
2.77% |
6.74 |
346.44 |
3.54% |
新增 |
6 |
600166 |
福田汽车 |
2.71% |
103.44 |
338.26 |
3.46% |
-110.06 (-106.40%) |
7 |
300083 |
创世纪 |
2.50% |
34.75 |
312.78 |
3.20% |
新增 |
8 |
300319 |
麦捷科技 |
2.47% |
9.66 |
308.62 |
3.15% |
5.70 (58.99%) |
9 |
300373 |
扬杰科技 |
2.44% |
14.78 |
305.33 |
3.12% |
新增 |
10 |
002600 |
领益智造 |
2.43% |
26.49 |
303.58 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600166 |
福田汽车 |
4.79% |
213.50 |
659.73 |
6.59% |
新增 |
2 |
000488 |
晨鸣纸业 |
4.47% |
59.52 |
616.63 |
6.16% |
新增 |
3 |
600796 |
钱江生化 |
3.53% |
39.12 |
486.26 |
4.86% |
新增 |
4 |
000333 |
美的集团 |
3.33% |
16.28 |
458.61 |
4.58% |
新增 |
5 |
600125 |
铁龙物流 |
3.25% |
55.50 |
448.44 |
4.48% |
新增 |
6 |
300323 |
华灿光电 |
2.81% |
44.19 |
387.55 |
3.87% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
2.72% |
14.96 |
374.30 |
3.74% |
新增 |
8 |
000998 |
隆平高科 |
2.42% |
15.57 |
333.70 |
3.33% |
新增 |
9 |
600877 |
电能股份 |
2.33% |
34.30 |
321.05 |
3.21% |
新增 |
10 |
000823 |
超声电子 |
2.18% |
24.16 |
300.30 |
3.00% |
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 |
600166 |
福田汽车 |
4.79% |
213.50 |
659.73 |
6.59% |
新增 |
2 |
000488 |
晨鸣纸业 |
4.47% |
59.52 |
616.63 |
6.16% |
新增 |
3 |
600796 |
钱江生化 |
3.53% |
39.12 |
486.26 |
4.86% |
新增 |
4 |
000333 |
美的集团 |
3.33% |
16.28 |
458.61 |
4.58% |
新增 |
5 |
600125 |
铁龙物流 |
3.25% |
55.50 |
448.44 |
4.48% |
新增 |
6 |
300323 |
华灿光电 |
2.81% |
44.19 |
387.55 |
3.87% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
2.72% |
14.96 |
374.30 |
3.74% |
新增 |
8 |
000998 |
隆平高科 |
2.42% |
15.57 |
333.70 |
3.33% |
新增 |
9 |
600877 |
电能股份 |
2.33% |
34.30 |
321.05 |
3.21% |
新增 |
10 |
000823 |
超声电子 |
2.18% |
24.16 |
300.30 |
3.00% |
新增 |
11 |
300223 |
北京君正 |
2.16% |
6.15 |
297.66 |
2.97% |
--- |
12 |
600598 |
北大荒 |
1.87% |
21.10 |
257.42 |
2.57% |
--- |
13 |
000519 |
中兵红箭 |
1.85% |
17.15 |
255.53 |
2.55% |
--- |
14 |
000930 |
中粮科技 |
1.85% |
18.92 |
254.28 |
2.54% |
--- |
15 |
000798 |
中水渔业 |
1.83% |
22.28 |
251.76 |
2.52% |
--- |
16 |
600567 |
山鹰国际 |
1.83% |
69.67 |
252.21 |
2.52% |
--- |
17 |
300322 |
硕贝德 |
1.82% |
13.58 |
250.96 |
2.51% |
--- |
18 |
600843 |
上工申贝 |
1.78% |
13.07 |
245.98 |
2.46% |
--- |
19 |
600565 |
迪马股份 |
1.69% |
31.48 |
233.58 |
2.33% |
--- |
20 |
002281 |
光迅科技 |
1.62% |
2.85 |
223.72 |
2.23% |
--- |
21 |
600476 |
湘邮科技 |
1.57% |
6.84 |
216.01 |
2.16% |
--- |
22 |
002066 |
瑞泰科技 |
1.55% |
11.30 |
214.25 |
2.14% |
--- |
23 |
000716 |
黑芝麻 |
1.52% |
25.92 |
208.92 |
2.09% |
--- |
24 |
002202 |
金风科技 |
1.31% |
10.55 |
180.45 |
1.80% |
--- |
25 |
000045 |
深纺织A |
1.13% |
11.08 |
155.12 |
1.55% |
--- |
26 |
300319 |
麦捷科技 |
1.13% |
3.96 |
155.59 |
1.55% |
--- |
27 |
600793 |
宜宾纸业 |
1.12% |
4.94 |
154.33 |
1.54% |
--- |
28 |
600731 |
湖南海利 |
1.10% |
14.42 |
152.28 |
1.52% |
--- |
29 |
600640 |
号百控股 |
1.09% |
7.52 |
150.25 |
1.50% |
--- |
30 |
600519 |
贵州茅台 |
1.07% |
0.44 |
147.03 |
1.47% |
--- |
31 |
000889 |
中嘉博创 |
1.00% |
9.06 |
138.35 |
1.38% |
--- |
32 |
600608 |
ST沪科 |
1.00% |
8.18 |
137.34 |
1.37% |
--- |
33 |
600822 |
上海物贸 |
0.99% |
7.26 |
135.76 |
1.36% |
--- |
34 |
600787 |
中储股份 |
0.98% |
14.91 |
135.23 |
1.35% |
--- |
35 |
002053 |
云南能投 |
0.64% |
4.61 |
88.47 |
0.88% |
--- |
36 |
300410 |
正业科技 |
0.62% |
1.58 |
85.29 |
0.85% |
--- |
37 |
300129 |
泰胜风能 |
0.57% |
8.91 |
77.96 |
0.78% |
--- |
38 |
002008 |
大族激光 |
0.53% |
3.25 |
73.45 |
0.73% |
--- |
39 |
600766 |
*ST园城 |
0.53% |
4.19 |
73.24 |
0.73% |
--- |
40 |
600987 |
航民股份 |
0.53% |
5.90 |
72.81 |
0.73% |
--- |
41 |
300003 |
乐普医疗 |
0.50% |
3.86 |
69.21 |
0.69% |
--- |
42 |
600498 |
烽火通信 |
0.50% |
2.75 |
69.33 |
0.69% |
--- |
43 |
000100 |
TCL科技 |
0.48% |
20.07 |
66.23 |
0.66% |
--- |
44 |
000014 |
沙河股份 |
0.40% |
2.67 |
55.51 |
0.55% |
--- |
45 |
603355 |
莱克电气 |
0.31% |
0.92 |
42.48 |
0.42% |
--- |
46 |
600141 |
兴发集团 |
0.12% |
1.06 |
16.16 |
0.16% |
--- |
47 |
000711 |
京蓝科技 |
0.06% |
0.27 |
8.74 |
0.09% |
--- |
48 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.07% |
--- |
49 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
50 |
002833 |
弘亚数控 |
0.02% |
0.17 |
3.08 |
0.03% |
--- |
51 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
52 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
53 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
54 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
55 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
56 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
58 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.00 |
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 |
002281 |
光迅科技 |
6.91% |
13.01 |
1084.71 |
8.69% |
新增 |
2 |
300221 |
银禧科技 |
4.21% |
23.46 |
661.34 |
5.30% |
新增 |
3 |
000889 |
中嘉博创 |
4.14% |
41.62 |
649.61 |
5.21% |
新增 |
4 |
002036 |
联创电子 |
3.90% |
23.04 |
611.71 |
4.90% |
新增 |
5 |
600498 |
烽火通信 |
3.56% |
19.59 |
558.71 |
4.48% |
新增 |
6 |
002456 |
欧菲光 |
2.74% |
11.82 |
429.63 |
3.44% |
新增 |
7 |
300319 |
麦捷科技 |
2.69% |
12.62 |
422.18 |
3.38% |
新增 |
8 |
300323 |
华灿光电 |
2.60% |
44.19 |
408.76 |
3.28% |
0.00 (0.00%) |
9 |
600330 |
天通股份 |
2.50% |
24.91 |
392.50 |
3.15% |
0.00 (0.00%) |
10 |
000534 |
万泽股份 |
2.48% |
21.03 |
389.08 |
3.12% |
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 |
002281 |
光迅科技 |
6.91% |
13.01 |
1084.71 |
8.69% |
新增 |
2 |
300221 |
银禧科技 |
4.21% |
23.46 |
661.34 |
5.30% |
新增 |
3 |
000889 |
中嘉博创 |
4.14% |
41.62 |
649.61 |
5.21% |
新增 |
4 |
002036 |
联创电子 |
3.90% |
23.04 |
611.71 |
4.90% |
新增 |
5 |
600498 |
烽火通信 |
3.56% |
19.59 |
558.71 |
4.48% |
新增 |
6 |
002456 |
欧菲光 |
2.74% |
11.82 |
429.63 |
3.44% |
新增 |
7 |
300319 |
麦捷科技 |
2.69% |
12.62 |
422.18 |
3.38% |
新增 |
8 |
300323 |
华灿光电 |
2.60% |
44.19 |
408.76 |
3.28% |
0.00 (0.00%) |
9 |
600330 |
天通股份 |
2.50% |
24.91 |
392.50 |
3.15% |
0.00 (0.00%) |
10 |
000534 |
万泽股份 |
2.48% |
21.03 |
389.08 |
3.12% |
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 |
300322 |
硕贝德 |
7.27% |
56.85 |
1222.28 |
9.29% |
新增 |
2 |
002618 |
*ST丹邦 |
4.63% |
22.96 |
778.11 |
5.91% |
新增 |
3 |
300316 |
晶盛机电 |
4.51% |
57.85 |
757.86 |
5.76% |
新增 |
4 |
300446 |
*ST乐材 |
3.22% |
11.00 |
541.20 |
4.11% |
新增 |
5 |
600711 |
盛屯矿业 |
2.95% |
66.95 |
495.43 |
3.76% |
新增 |
6 |
300460 |
惠伦晶体 |
2.94% |
18.22 |
494.69 |
3.76% |
新增 |
7 |
002761 |
浙江建投 |
2.67% |
11.09 |
448.00 |
3.40% |
新增 |
8 |
300331 |
苏大维格 |
2.56% |
15.09 |
430.22 |
3.27% |
新增 |
9 |
603688 |
石英股份 |
2.53% |
20.42 |
425.15 |
3.23% |
新增 |
10 |
300323 |
华灿光电 |
2.46% |
44.19 |
413.18 |
3.14% |
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 |
300322 |
硕贝德 |
7.27% |
56.85 |
1222.28 |
9.29% |
新增 |
2 |
002618 |
*ST丹邦 |
4.63% |
22.96 |
778.11 |
5.91% |
新增 |
3 |
300316 |
晶盛机电 |
4.51% |
57.85 |
757.86 |
5.76% |
新增 |
4 |
300446 |
*ST乐材 |
3.22% |
11.00 |
541.20 |
4.11% |
新增 |
5 |
600711 |
盛屯矿业 |
2.95% |
66.95 |
495.43 |
3.76% |
新增 |
6 |
300460 |
惠伦晶体 |
2.94% |
18.22 |
494.69 |
3.76% |
新增 |
7 |
002761 |
浙江建投 |
2.67% |
11.09 |
448.00 |
3.40% |
新增 |
8 |
300331 |
苏大维格 |
2.56% |
15.09 |
430.22 |
3.27% |
新增 |
9 |
603688 |
石英股份 |
2.53% |
20.42 |
425.15 |
3.23% |
新增 |
10 |
300323 |
华灿光电 |
2.46% |
44.19 |
413.18 |
3.14% |
新增 |
11 |
000636 |
风华高科 |
2.42% |
38.35 |
406.13 |
3.09% |
--- |
12 |
300219 |
鸿利智汇 |
2.36% |
25.45 |
396.55 |
3.01% |
--- |
13 |
600330 |
天通股份 |
2.36% |
24.91 |
395.99 |
3.01% |
--- |
14 |
300346 |
南大光电 |
2.27% |
8.55 |
382.35 |
2.90% |
--- |
15 |
002684 |
*ST猛狮 |
2.20% |
11.39 |
369.82 |
2.81% |
--- |
16 |
300332 |
天壕环境 |
2.11% |
37.78 |
354.00 |
2.69% |
--- |
17 |
300077 |
国民技术 |
2.08% |
17.65 |
349.47 |
2.65% |
--- |
18 |
300031 |
宝通科技 |
2.05% |
13.48 |
344.01 |
2.61% |
--- |
19 |
300275 |
梅安森 |
2.02% |
14.99 |
340.12 |
2.58% |
--- |
20 |
002079 |
苏州固锝 |
1.99% |
29.88 |
333.76 |
2.54% |
--- |
21 |
300364 |
中文在线 |
1.97% |
6.37 |
331.24 |
2.52% |
--- |
22 |
601137 |
博威合金 |
1.96% |
24.57 |
329.52 |
2.50% |
--- |
23 |
002599 |
盛通股份 |
1.88% |
8.80 |
315.22 |
2.39% |
--- |
24 |
300007 |
汉威科技 |
1.82% |
10.97 |
306.28 |
2.33% |
--- |
25 |
300038 |
*ST数知 |
1.79% |
5.95 |
300.95 |
2.29% |
--- |
26 |
300155 |
安居宝 |
1.74% |
19.95 |
292.87 |
2.22% |
--- |
27 |
300223 |
北京君正 |
1.61% |
6.15 |
270.60 |
2.06% |
--- |
28 |
300310 |
宜通世纪 |
1.58% |
6.94 |
265.04 |
2.01% |
--- |
29 |
600360 |
华微电子 |
1.53% |
21.64 |
256.65 |
1.95% |
--- |
30 |
300213 |
佳讯飞鸿 |
1.02% |
6.08 |
171.70 |
1.30% |
--- |
31 |
300410 |
正业科技 |
1.02% |
3.48 |
171.39 |
1.30% |
--- |
32 |
300073 |
当升科技 |
0.99% |
2.49 |
166.65 |
1.27% |
--- |
33 |
000848 |
承德露露 |
0.90% |
12.62 |
150.81 |
1.15% |
--- |
34 |
300009 |
安科生物 |
0.73% |
4.08 |
121.91 |
0.93% |
--- |
35 |
300337 |
银邦股份 |
0.19% |
4.06 |
31.97 |
0.24% |
--- |
36 |
000975 |
银泰黄金 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
37 |
002175 |
*ST东网 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
002436 |
兴森科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
002450 |
康得退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
300317 |
珈伟新能 |
0.00% |
0.02 |
0.64 |
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 |
000810 |
创维数字 |
5.45% |
49.89 |
1027.64 |
6.99% |
新增 |
2 |
002464 |
*ST众应 |
3.91% |
12.01 |
737.78 |
5.02% |
0.01 (0.05%) |
3 |
002655 |
共达电声 |
3.76% |
39.64 |
708.45 |
4.82% |
新增 |
4 |
002113 |
ST天润 |
3.70% |
24.20 |
696.96 |
4.74% |
14.20 (58.68%) |
5 |
002175 |
*ST东网 |
3.20% |
11.65 |
603.76 |
4.11% |
1.41 (12.09%) |
6 |
300081 |
恒信东方 |
3.20% |
10.94 |
604.11 |
4.11% |
新增 |
7 |
002284 |
亚太股份 |
3.10% |
29.48 |
585.47 |
3.98% |
新增 |
8 |
601799 |
星宇股份 |
2.98% |
15.77 |
562.40 |
3.83% |
新增 |
9 |
002273 |
水晶光电 |
2.97% |
15.61 |
560.24 |
3.81% |
-4.86 (-31.13%) |
10 |
002308 |
威创股份 |
2.94% |
31.86 |
555.32 |
3.78% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000810 |
创维数字 |
5.45% |
49.89 |
1027.64 |
6.99% |
新增 |
2 |
002464 |
*ST众应 |
3.91% |
12.01 |
737.78 |
5.02% |
0.01 (0.05%) |
3 |
002655 |
共达电声 |
3.76% |
39.64 |
708.45 |
4.82% |
新增 |
4 |
002113 |
ST天润 |
3.70% |
24.20 |
696.96 |
4.74% |
14.20 (58.68%) |
5 |
002175 |
*ST东网 |
3.20% |
11.65 |
603.76 |
4.11% |
1.41 (12.09%) |
6 |
300081 |
恒信东方 |
3.20% |
10.94 |
604.11 |
4.11% |
新增 |
7 |
002284 |
亚太股份 |
3.10% |
29.48 |
585.47 |
3.98% |
新增 |
8 |
601799 |
星宇股份 |
2.98% |
15.77 |
562.40 |
3.83% |
新增 |
9 |
002273 |
水晶光电 |
2.97% |
15.61 |
560.24 |
3.81% |
-4.86 (-31.13%) |
10 |
002308 |
威创股份 |
2.94% |
31.86 |
555.32 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
5.36% |
60.46 |
1448.62 |
6.71% |
新增 |
2 |
300327 |
中颖电子 |
4.41% |
30.05 |
1192.98 |
5.53% |
新增 |
3 |
300322 |
硕贝德 |
4.33% |
60.00 |
1170.00 |
5.42% |
新增 |
4 |
300113 |
顺网科技 |
3.90% |
10.42 |
1056.28 |
4.89% |
新增 |
5 |
002464 |
*ST众应 |
3.61% |
12.00 |
975.24 |
4.52% |
0.52 (4.33%) |
6 |
300098 |
高新兴 |
3.53% |
45.53 |
955.67 |
4.43% |
新增 |
7 |
300299 |
富春股份 |
3.48% |
20.00 |
941.40 |
4.36% |
新增 |
8 |
300310 |
宜通世纪 |
3.46% |
15.00 |
934.95 |
4.33% |
新增 |
9 |
002273 |
水晶光电 |
3.07% |
20.47 |
831.08 |
3.85% |
新增 |
10 |
000835 |
*ST长动 |
3.02% |
36.58 |
816.83 |
3.78% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
5.36% |
60.46 |
1448.62 |
6.71% |
新增 |
2 |
300327 |
中颖电子 |
4.41% |
30.05 |
1192.98 |
5.53% |
新增 |
3 |
300322 |
硕贝德 |
4.33% |
60.00 |
1170.00 |
5.42% |
新增 |
4 |
300113 |
顺网科技 |
3.90% |
10.42 |
1056.28 |
4.89% |
新增 |
5 |
002464 |
*ST众应 |
3.61% |
12.00 |
975.24 |
4.52% |
0.52 (4.33%) |
6 |
300098 |
高新兴 |
3.53% |
45.53 |
955.67 |
4.43% |
新增 |
7 |
300299 |
富春股份 |
3.48% |
20.00 |
941.40 |
4.36% |
新增 |
8 |
300310 |
宜通世纪 |
3.46% |
15.00 |
934.95 |
4.33% |
新增 |
9 |
002273 |
水晶光电 |
3.07% |
20.47 |
831.08 |
3.85% |
新增 |
10 |
000835 |
*ST长动 |
3.02% |
36.58 |
816.83 |
3.78% |
新增 |
11 |
000670 |
*ST盈方 |
2.80% |
47.75 |
757.32 |
3.51% |
--- |
12 |
600576 |
祥源文化 |
2.78% |
27.64 |
751.53 |
3.48% |
--- |
13 |
002335 |
科华数据 |
2.73% |
15.38 |
738.48 |
3.42% |
--- |
14 |
600306 |
*ST商城 |
2.38% |
21.72 |
644.22 |
2.98% |
--- |
15 |
002189 |
中光学 |
2.29% |
17.13 |
619.76 |
2.87% |
--- |
16 |
002175 |
*ST东网 |
2.28% |
10.24 |
617.06 |
2.86% |
--- |
17 |
603003 |
龙宇燃油 |
2.26% |
20.47 |
610.21 |
2.83% |
--- |
18 |
600678 |
四川金顶 |
2.05% |
20.00 |
553.80 |
2.57% |
--- |
19 |
300285 |
国瓷材料 |
2.01% |
11.95 |
543.73 |
2.52% |
--- |
20 |
600593 |
*ST圣亚 |
1.98% |
10.44 |
536.30 |
2.48% |
--- |
21 |
002632 |
道明光学 |
1.94% |
19.91 |
524.23 |
2.43% |
--- |
22 |
002425 |
凯撒文化 |
1.92% |
17.94 |
520.15 |
2.41% |
--- |
23 |
600589 |
ST榕泰 |
1.87% |
30.14 |
506.05 |
2.34% |
--- |
24 |
002104 |
恒宝股份 |
1.65% |
18.57 |
445.49 |
2.06% |
--- |
25 |
000050 |
深天马A |
1.57% |
20.00 |
424.20 |
1.97% |
--- |
26 |
000622 |
恒立实业 |
1.47% |
21.50 |
397.75 |
1.84% |
--- |
27 |
002113 |
ST天润 |
1.47% |
10.00 |
397.00 |
1.84% |
--- |
28 |
300038 |
*ST数知 |
1.25% |
5.95 |
337.25 |
1.56% |
--- |
29 |
300366 |
创意信息 |
1.16% |
4.05 |
314.69 |
1.46% |
--- |
30 |
300275 |
梅安森 |
1.11% |
8.26 |
300.66 |
1.39% |
--- |
31 |
300324 |
旋极信息 |
0.90% |
4.83 |
244.35 |
1.13% |
--- |
32 |
300028 |
金亚退 |
0.70% |
15.13 |
189.16 |
0.88% |
--- |
33 |
300007 |
汉威科技 |
0.42% |
3.30 |
112.86 |
0.52% |
--- |
34 |
300365 |
恒华科技 |
0.31% |
1.98 |
84.88 |
0.39% |
--- |
35 |
300298 |
三诺生物 |
0.16% |
1.20 |
43.15 |
0.20% |
--- |
36 |
300036 |
超图软件 |
0.15% |
0.96 |
41.45 |
0.19% |
--- |
37 |
300364 |
中文在线 |
0.01% |
0.01 |
2.12 |
0.01% |
--- |
38 |
002095 |
生意宝 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
39 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
40 |
002348 |
高乐股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
002657 |
中科金财 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
42 |
002659 |
凯文教育 |
0.00% |
0.00 |
0.01 |
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 |
002464 |
*ST众应 |
6.09% |
11.48 |
411.21 |
7.63% |
新增 |
2 |
002348 |
高乐股份 |
4.78% |
20.29 |
322.81 |
5.99% |
0.00 (0.00%) |
3 |
300197 |
节能铁汉 |
3.87% |
19.95 |
261.15 |
4.85% |
6.65 (33.33%) |
4 |
300262 |
巴安水务 |
3.55% |
17.55 |
239.56 |
4.45% |
新增 |
5 |
600135 |
乐凯胶片 |
3.03% |
15.30 |
204.87 |
3.80% |
新增 |
6 |
002139 |
拓邦股份 |
2.95% |
12.52 |
199.32 |
3.70% |
新增 |
7 |
300367 |
ST网力 |
2.94% |
3.53 |
198.79 |
3.69% |
新增 |
8 |
002175 |
*ST东网 |
2.93% |
5.79 |
197.96 |
3.68% |
新增 |
9 |
002657 |
中科金财 |
2.92% |
3.24 |
197.35 |
3.66% |
新增 |
10 |
300336 |
新文化 |
2.87% |
7.74 |
193.81 |
3.60% |
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 |
002464 |
*ST众应 |
6.09% |
11.48 |
411.21 |
7.63% |
新增 |
2 |
002348 |
高乐股份 |
4.78% |
20.29 |
322.81 |
5.99% |
0.00 (0.00%) |
3 |
300197 |
节能铁汉 |
3.87% |
19.95 |
261.15 |
4.85% |
6.65 (33.33%) |
4 |
300262 |
巴安水务 |
3.55% |
17.55 |
239.56 |
4.45% |
新增 |
5 |
600135 |
乐凯胶片 |
3.03% |
15.30 |
204.87 |
3.80% |
新增 |
6 |
002139 |
拓邦股份 |
2.95% |
12.52 |
199.32 |
3.70% |
新增 |
7 |
300367 |
ST网力 |
2.94% |
3.53 |
198.79 |
3.69% |
新增 |
8 |
002175 |
*ST东网 |
2.93% |
5.79 |
197.96 |
3.68% |
新增 |
9 |
002657 |
中科金财 |
2.92% |
3.24 |
197.35 |
3.66% |
新增 |
10 |
300336 |
新文化 |
2.87% |
7.74 |
193.81 |
3.60% |
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 |
300113 |
顺网科技 |
5.72% |
12.92 |
692.38 |
9.15% |
新增 |
2 |
000008 |
神州高铁 |
4.57% |
17.23 |
553.82 |
7.32% |
0.00 (0.00%) |
3 |
002095 |
生意宝 |
3.48% |
6.60 |
421.78 |
5.57% |
新增 |
4 |
300028 |
金亚退 |
3.37% |
15.13 |
408.57 |
5.40% |
新增 |
5 |
300197 |
节能铁汉 |
3.04% |
13.30 |
367.88 |
4.86% |
新增 |
6 |
300353 |
东土科技 |
2.98% |
4.73 |
360.23 |
4.76% |
新增 |
7 |
002348 |
高乐股份 |
2.62% |
20.29 |
317.13 |
4.19% |
新增 |
8 |
002431 |
棕榈股份 |
2.22% |
9.25 |
268.44 |
3.55% |
新增 |
9 |
002539 |
云图控股 |
2.19% |
8.06 |
265.17 |
3.50% |
新增 |
10 |
300007 |
汉威科技 |
2.02% |
3.28 |
245.08 |
3.24% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
5.72% |
12.92 |
692.38 |
9.15% |
新增 |
2 |
000008 |
神州高铁 |
4.57% |
17.23 |
553.82 |
7.32% |
0.00 (0.00%) |
3 |
002095 |
生意宝 |
3.48% |
6.60 |
421.78 |
5.57% |
新增 |
4 |
300028 |
金亚退 |
3.37% |
15.13 |
408.57 |
5.40% |
新增 |
5 |
300197 |
节能铁汉 |
3.04% |
13.30 |
367.88 |
4.86% |
新增 |
6 |
300353 |
东土科技 |
2.98% |
4.73 |
360.23 |
4.76% |
新增 |
7 |
002348 |
高乐股份 |
2.62% |
20.29 |
317.13 |
4.19% |
新增 |
8 |
002431 |
棕榈股份 |
2.22% |
9.25 |
268.44 |
3.55% |
新增 |
9 |
002539 |
云图控股 |
2.19% |
8.06 |
265.17 |
3.50% |
新增 |
10 |
300007 |
汉威科技 |
2.02% |
3.28 |
245.08 |
3.24% |
新增 |
11 |
300155 |
安居宝 |
1.93% |
5.81 |
233.27 |
3.08% |
--- |
12 |
300147 |
香雪制药 |
1.81% |
7.13 |
219.48 |
2.90% |
--- |
13 |
300166 |
东方国信 |
1.78% |
6.00 |
215.47 |
2.85% |
--- |
14 |
300036 |
超图软件 |
1.64% |
5.43 |
199.11 |
2.63% |
--- |
15 |
300177 |
中海达 |
1.53% |
9.48 |
185.65 |
2.45% |
--- |
16 |
600292 |
远达环保 |
1.49% |
5.91 |
180.49 |
2.39% |
--- |
17 |
002717 |
岭南股份 |
1.45% |
8.53 |
175.89 |
2.32% |
--- |
18 |
002086 |
*ST东洋 |
1.39% |
7.14 |
168.60 |
2.23% |
--- |
19 |
600876 |
洛阳玻璃 |
1.36% |
8.23 |
164.19 |
2.17% |
--- |
20 |
002325 |
洪涛股份 |
1.24% |
6.31 |
150.62 |
1.99% |
--- |
21 |
300027 |
华谊兄弟 |
1.20% |
3.82 |
145.69 |
1.93% |
--- |
22 |
300063 |
天龙集团 |
1.18% |
4.15 |
142.77 |
1.89% |
--- |
23 |
002439 |
启明星辰 |
1.16% |
4.10 |
140.63 |
1.86% |
--- |
24 |
300328 |
宜安科技 |
1.16% |
4.49 |
140.17 |
1.85% |
--- |
25 |
300235 |
方直科技 |
1.14% |
4.35 |
137.78 |
1.82% |
--- |
26 |
600588 |
用友网络 |
1.07% |
2.82 |
129.38 |
1.71% |
--- |
27 |
600511 |
国药股份 |
1.05% |
2.52 |
126.98 |
1.68% |
--- |
28 |
002228 |
合兴包装 |
0.98% |
4.10 |
118.28 |
1.56% |
--- |
29 |
600804 |
鹏博士 |
0.96% |
3.88 |
115.86 |
1.53% |
--- |
30 |
300125 |
聆达股份 |
0.90% |
2.54 |
109.22 |
1.44% |
--- |
31 |
300290 |
荣科科技 |
0.83% |
2.50 |
99.95 |
1.32% |
--- |
32 |
300253 |
卫宁健康 |
0.82% |
1.92 |
99.58 |
1.32% |
--- |
33 |
300178 |
*ST腾邦 |
0.75% |
2.51 |
90.64 |
1.20% |
--- |
34 |
300350 |
华鹏飞 |
0.55% |
0.70 |
66.29 |
0.88% |
--- |
35 |
300049 |
福瑞股份 |
0.50% |
0.67 |
60.29 |
0.80% |
--- |
36 |
300005 |
探路者 |
0.21% |
0.92 |
25.28 |
0.33% |
--- |
37 |
600478 |
科力远 |
0.18% |
1.31 |
22.36 |
0.30% |
--- |
38 |
600340 |
华夏幸福 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
39 |
000002 |
万科A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
40 |
000090 |
天健集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
41 |
002017 |
东信和平 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
002216 |
三全食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
002261 |
拓维信息 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
44 |
300018 |
中元股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
45 |
300053 |
欧比特 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
46 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
300275 |
梅安森 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
600376 |
首开股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
603003 |
龙宇燃油 |
0.00% |
0.00 |
0.03 |
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 |
002216 |
三全食品 |
7.81% |
22.42 |
689.30 |
11.70% |
新增 |
2 |
600340 |
华夏幸福 |
7.63% |
12.16 |
673.42 |
11.43% |
新增 |
3 |
000008 |
神州高铁 |
5.79% |
17.23 |
511.44 |
8.68% |
新增 |
4 |
300350 |
华鹏飞 |
4.63% |
6.10 |
408.77 |
6.94% |
新增 |
5 |
000090 |
天健集团 |
3.22% |
15.89 |
284.40 |
4.83% |
-1.12 (-7.06%) |
6 |
600332 |
白云山 |
3.19% |
8.24 |
281.56 |
4.78% |
新增 |
7 |
600559 |
老白干酒 |
3.09% |
5.27 |
273.16 |
4.63% |
0.59 (11.11%) |
8 |
002375 |
亚厦股份 |
2.93% |
8.48 |
258.64 |
4.39% |
新增 |
9 |
002482 |
广田集团 |
2.90% |
10.93 |
255.98 |
4.34% |
新增 |
10 |
002305 |
南国置业 |
2.82% |
27.98 |
248.74 |
4.22% |
0.09 (0.32%) |
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 |
002216 |
三全食品 |
7.81% |
22.42 |
689.30 |
11.70% |
新增 |
2 |
600340 |
华夏幸福 |
7.63% |
12.16 |
673.42 |
11.43% |
新增 |
3 |
000008 |
神州高铁 |
5.79% |
17.23 |
511.44 |
8.68% |
新增 |
4 |
300350 |
华鹏飞 |
4.63% |
6.10 |
408.77 |
6.94% |
新增 |
5 |
000090 |
天健集团 |
3.22% |
15.89 |
284.40 |
4.83% |
-1.12 (-7.06%) |
6 |
600332 |
白云山 |
3.19% |
8.24 |
281.56 |
4.78% |
新增 |
7 |
600559 |
老白干酒 |
3.09% |
5.27 |
273.16 |
4.63% |
0.59 (11.11%) |
8 |
002375 |
亚厦股份 |
2.93% |
8.48 |
258.64 |
4.39% |
新增 |
9 |
002482 |
广田集团 |
2.90% |
10.93 |
255.98 |
4.34% |
新增 |
10 |
002305 |
南国置业 |
2.82% |
27.98 |
248.74 |
4.22% |
0.09 (0.32%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.22% |
53.75 |
581.58 |
10.51% |
新增 |
2 |
000002 |
万科A |
6.66% |
38.59 |
536.41 |
9.70% |
新增 |
3 |
000024 |
招商地产 |
5.83% |
17.79 |
469.48 |
8.49% |
11.11 (62.45%) |
4 |
600376 |
首开股份 |
5.47% |
43.71 |
440.59 |
7.96% |
新增 |
5 |
000069 |
华侨城A |
3.06% |
29.87 |
246.43 |
4.45% |
新增 |
6 |
000961 |
中南建设 |
3.03% |
17.81 |
244.01 |
4.41% |
新增 |
7 |
000090 |
天健集团 |
2.92% |
17.01 |
234.74 |
4.24% |
新增 |
8 |
601992 |
金隅集团 |
2.88% |
22.86 |
231.80 |
4.19% |
新增 |
9 |
600559 |
老白干酒 |
2.87% |
4.68 |
230.91 |
4.17% |
新增 |
10 |
000718 |
苏宁环球 |
2.80% |
33.45 |
225.12 |
4.07% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.22% |
53.75 |
581.58 |
10.51% |
新增 |
2 |
000002 |
万科A |
6.66% |
38.59 |
536.41 |
9.70% |
新增 |
3 |
000024 |
招商地产 |
5.83% |
17.79 |
469.48 |
8.49% |
11.11 (62.45%) |
4 |
600376 |
首开股份 |
5.47% |
43.71 |
440.59 |
7.96% |
新增 |
5 |
000069 |
华侨城A |
3.06% |
29.87 |
246.43 |
4.45% |
新增 |
6 |
000961 |
中南建设 |
3.03% |
17.81 |
244.01 |
4.41% |
新增 |
7 |
000090 |
天健集团 |
2.92% |
17.01 |
234.74 |
4.24% |
新增 |
8 |
601992 |
金隅集团 |
2.88% |
22.86 |
231.80 |
4.19% |
新增 |
9 |
600559 |
老白干酒 |
2.87% |
4.68 |
230.91 |
4.17% |
新增 |
10 |
000718 |
苏宁环球 |
2.80% |
33.45 |
225.12 |
4.07% |
新增 |
11 |
600223 |
鲁商发展 |
2.78% |
33.76 |
223.49 |
4.04% |
--- |
12 |
000758 |
中色股份 |
2.75% |
15.08 |
221.53 |
4.00% |
--- |
13 |
002146 |
荣盛发展 |
2.75% |
13.97 |
221.70 |
4.01% |
--- |
14 |
600000 |
浦发银行 |
2.73% |
14.00 |
219.66 |
3.97% |
--- |
15 |
002305 |
南国置业 |
2.50% |
27.89 |
201.09 |
3.63% |
--- |
16 |
300293 |
蓝英装备 |
2.02% |
8.53 |
162.33 |
2.93% |
--- |
17 |
600837 |
海通证券 |
1.86% |
6.24 |
150.13 |
2.71% |
--- |
18 |
300124 |
汇川技术 |
1.71% |
4.72 |
137.78 |
2.49% |
--- |
19 |
600858 |
银座股份 |
1.16% |
9.26 |
93.16 |
1.68% |
--- |
20 |
600143 |
金发科技 |
0.84% |
9.85 |
67.87 |
1.23% |
--- |
21 |
000830 |
鲁西化工 |
0.82% |
12.26 |
66.20 |
1.20% |
--- |
22 |
300037 |
新宙邦 |
0.66% |
1.81 |
52.85 |
0.96% |
--- |
23 |
002354 |
天神娱乐 |
0.57% |
0.80 |
45.96 |
0.83% |
--- |
24 |
002642 |
荣联科技 |
0.55% |
1.58 |
44.21 |
0.80% |
--- |
25 |
600125 |
铁龙物流 |
0.54% |
4.87 |
43.15 |
0.78% |
--- |
26 |
601328 |
交通银行 |
0.51% |
6.02 |
40.94 |
0.74% |
--- |
27 |
002396 |
星网锐捷 |
0.47% |
1.38 |
37.69 |
0.68% |
--- |
28 |
300295 |
三六五网 |
0.39% |
0.41 |
31.08 |
0.56% |
--- |
29 |
000061 |
农产品 |
0.20% |
1.22 |
15.98 |
0.29% |
--- |
30 |
000530 |
冰山冷热 |
0.19% |
1.30 |
14.96 |
0.27% |
--- |
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 |
300037 |
新宙邦 |
4.39% |
2.74 |
121.88 |
6.55% |
1.76 (64.23%) |
2 |
300007 |
汉威科技 |
3.26% |
2.68 |
90.44 |
4.86% |
新增 |
3 |
600850 |
电科数字 |
3.15% |
2.27 |
87.51 |
4.70% |
新增 |
4 |
002354 |
天神娱乐 |
3.13% |
1.70 |
86.90 |
4.67% |
新增 |
5 |
300288 |
朗玛信息 |
2.99% |
0.75 |
82.92 |
4.46% |
新增 |
6 |
000024 |
招商地产 |
2.96% |
6.68 |
82.10 |
4.41% |
新增 |
7 |
002273 |
水晶光电 |
2.93% |
3.73 |
81.27 |
4.37% |
新增 |
8 |
002019 |
亿帆医药 |
2.88% |
2.29 |
79.99 |
4.30% |
新增 |
9 |
002606 |
大连电瓷 |
2.74% |
4.75 |
76.11 |
4.09% |
新增 |
10 |
300328 |
宜安科技 |
2.68% |
1.86 |
74.36 |
4.00% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
4.39% |
2.74 |
121.88 |
6.55% |
1.76 (64.23%) |
2 |
300007 |
汉威科技 |
3.26% |
2.68 |
90.44 |
4.86% |
新增 |
3 |
600850 |
电科数字 |
3.15% |
2.27 |
87.51 |
4.70% |
新增 |
4 |
002354 |
天神娱乐 |
3.13% |
1.70 |
86.90 |
4.67% |
新增 |
5 |
300288 |
朗玛信息 |
2.99% |
0.75 |
82.92 |
4.46% |
新增 |
6 |
000024 |
招商地产 |
2.96% |
6.68 |
82.10 |
4.41% |
新增 |
7 |
002273 |
水晶光电 |
2.93% |
3.73 |
81.27 |
4.37% |
新增 |
8 |
002019 |
亿帆医药 |
2.88% |
2.29 |
79.99 |
4.30% |
新增 |
9 |
002606 |
大连电瓷 |
2.74% |
4.75 |
76.11 |
4.09% |
新增 |
10 |
300328 |
宜安科技 |
2.68% |
1.86 |
74.36 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
3.92% |
3.86 |
111.98 |
5.26% |
新增 |
2 |
600118 |
中国卫星 |
3.55% |
5.49 |
101.46 |
4.76% |
新增 |
3 |
600183 |
生益科技 |
2.97% |
13.76 |
84.77 |
3.98% |
新增 |
4 |
002642 |
荣联科技 |
2.96% |
3.68 |
84.49 |
3.97% |
新增 |
5 |
300248 |
新开普 |
2.93% |
4.80 |
83.71 |
3.93% |
新增 |
6 |
000963 |
华东医药 |
2.92% |
1.55 |
83.60 |
3.93% |
新增 |
7 |
002261 |
拓维信息 |
2.87% |
4.35 |
81.94 |
3.85% |
新增 |
8 |
002501 |
*ST利源 |
2.86% |
6.02 |
81.78 |
3.84% |
新增 |
9 |
300055 |
万邦达 |
2.84% |
2.70 |
81.26 |
3.82% |
新增 |
10 |
600699 |
均胜电子 |
2.84% |
3.23 |
81.17 |
3.81% |
-0.15 (-4.64%) |
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 |
000550 |
江铃汽车 |
3.92% |
3.86 |
111.98 |
5.26% |
新增 |
2 |
600118 |
中国卫星 |
3.55% |
5.49 |
101.46 |
4.76% |
新增 |
3 |
600183 |
生益科技 |
2.97% |
13.76 |
84.77 |
3.98% |
新增 |
4 |
002642 |
荣联科技 |
2.96% |
3.68 |
84.49 |
3.97% |
新增 |
5 |
300248 |
新开普 |
2.93% |
4.80 |
83.71 |
3.93% |
新增 |
6 |
000963 |
华东医药 |
2.92% |
1.55 |
83.60 |
3.93% |
新增 |
7 |
002261 |
拓维信息 |
2.87% |
4.35 |
81.94 |
3.85% |
新增 |
8 |
002501 |
*ST利源 |
2.86% |
6.02 |
81.78 |
3.84% |
新增 |
9 |
300055 |
万邦达 |
2.84% |
2.70 |
81.26 |
3.82% |
新增 |
10 |
600699 |
均胜电子 |
2.84% |
3.23 |
81.17 |
3.81% |
-0.15 (-4.64%) |
11 |
002402 |
和而泰 |
2.81% |
4.32 |
80.42 |
3.78% |
--- |
12 |
300077 |
国民技术 |
2.61% |
2.71 |
74.73 |
3.51% |
--- |
13 |
002219 |
*ST恒康 |
2.48% |
3.23 |
71.00 |
3.33% |
--- |
14 |
600694 |
大商股份 |
2.48% |
2.78 |
70.97 |
3.33% |
--- |
15 |
002138 |
顺络电子 |
2.22% |
3.04 |
63.41 |
2.98% |
--- |
16 |
002185 |
华天科技 |
2.13% |
5.45 |
60.93 |
2.86% |
--- |
17 |
300036 |
超图软件 |
2.08% |
2.65 |
59.57 |
2.80% |
--- |
18 |
002649 |
博彦科技 |
2.07% |
1.78 |
59.10 |
2.77% |
--- |
19 |
002299 |
圣农发展 |
2.04% |
5.04 |
58.41 |
2.74% |
--- |
20 |
300177 |
中海达 |
2.03% |
3.74 |
58.16 |
2.73% |
--- |
21 |
600893 |
航发动力 |
2.01% |
2.23 |
57.47 |
2.70% |
--- |
22 |
300275 |
梅安森 |
1.98% |
3.68 |
56.67 |
2.66% |
--- |
23 |
000581 |
威孚高科 |
1.97% |
2.09 |
56.37 |
2.65% |
--- |
24 |
600325 |
华发股份 |
1.94% |
8.94 |
55.52 |
2.61% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.93% |
5.92 |
55.17 |
2.59% |
--- |
26 |
002049 |
紫光国微 |
1.92% |
2.31 |
54.86 |
2.58% |
--- |
27 |
002484 |
江海股份 |
1.82% |
2.80 |
51.94 |
2.44% |
--- |
28 |
300166 |
东方国信 |
1.68% |
2.56 |
47.98 |
2.25% |
--- |
29 |
600418 |
江淮汽车 |
1.58% |
4.42 |
45.08 |
2.12% |
--- |
30 |
002444 |
巨星科技 |
1.48% |
4.45 |
42.27 |
1.99% |
--- |
31 |
300024 |
机器人 |
1.32% |
1.29 |
37.81 |
1.78% |
--- |
32 |
300037 |
新宙邦 |
1.25% |
0.98 |
35.64 |
1.67% |
--- |
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 |
600185 |
格力地产 |
5.84% |
18.35 |
170.66 |
7.58% |
4.04 (22.02%) |
2 |
600340 |
华夏幸福 |
5.20% |
5.46 |
151.87 |
6.74% |
新增 |
3 |
601668 |
中国建筑 |
4.80% |
48.21 |
140.29 |
6.23% |
新增 |
4 |
603000 |
人民网 |
4.68% |
1.95 |
136.83 |
6.08% |
1.03 (52.51%) |
5 |
000045 |
深纺织A |
2.84% |
8.42 |
82.85 |
3.68% |
新增 |
6 |
000002 |
万科A |
2.77% |
10.00 |
80.90 |
3.59% |
新增 |
7 |
002456 |
欧菲光 |
2.58% |
1.79 |
75.47 |
3.35% |
新增 |
8 |
002234 |
民和股份 |
2.46% |
10.28 |
71.86 |
3.19% |
新增 |
9 |
601992 |
金隅集团 |
2.45% |
11.05 |
71.49 |
3.17% |
新增 |
10 |
600699 |
均胜电子 |
2.44% |
3.38 |
71.39 |
3.17% |
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 |
600185 |
格力地产 |
5.84% |
18.35 |
170.66 |
7.58% |
4.04 (22.02%) |
2 |
600340 |
华夏幸福 |
5.20% |
5.46 |
151.87 |
6.74% |
新增 |
3 |
601668 |
中国建筑 |
4.80% |
48.21 |
140.29 |
6.23% |
新增 |
4 |
603000 |
人民网 |
4.68% |
1.95 |
136.83 |
6.08% |
1.03 (52.51%) |
5 |
000045 |
深纺织A |
2.84% |
8.42 |
82.85 |
3.68% |
新增 |
6 |
000002 |
万科A |
2.77% |
10.00 |
80.90 |
3.59% |
新增 |
7 |
002456 |
欧菲光 |
2.58% |
1.79 |
75.47 |
3.35% |
新增 |
8 |
002234 |
民和股份 |
2.46% |
10.28 |
71.86 |
3.19% |
新增 |
9 |
601992 |
金隅集团 |
2.45% |
11.05 |
71.49 |
3.17% |
新增 |
10 |
600699 |
均胜电子 |
2.44% |
3.38 |
71.39 |
3.17% |
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 |
600118 |
中国卫星 |
5.53% |
9.15 |
169.57 |
7.98% |
新增 |
2 |
600372 |
中航电子 |
4.08% |
5.25 |
125.16 |
5.89% |
新增 |
3 |
600185 |
格力地产 |
3.91% |
14.31 |
119.76 |
5.63% |
新增 |
4 |
600196 |
复星医药 |
3.52% |
5.51 |
107.94 |
5.08% |
新增 |
5 |
002642 |
荣联科技 |
3.04% |
5.36 |
93.16 |
4.38% |
新增 |
6 |
600171 |
上海贝岭 |
2.98% |
10.11 |
91.29 |
4.29% |
新增 |
7 |
002179 |
中航光电 |
2.83% |
5.21 |
86.75 |
4.08% |
新增 |
8 |
300190 |
维尔利 |
2.80% |
3.89 |
85.88 |
4.04% |
新增 |
9 |
600030 |
中信证券 |
2.76% |
6.65 |
84.76 |
3.99% |
新增 |
10 |
600292 |
远达环保 |
2.74% |
3.24 |
83.88 |
3.95% |
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 |
600118 |
中国卫星 |
5.53% |
9.15 |
169.57 |
7.98% |
新增 |
2 |
600372 |
中航电子 |
4.08% |
5.25 |
125.16 |
5.89% |
新增 |
3 |
600185 |
格力地产 |
3.91% |
14.31 |
119.76 |
5.63% |
新增 |
4 |
600196 |
复星医药 |
3.52% |
5.51 |
107.94 |
5.08% |
新增 |
5 |
002642 |
荣联科技 |
3.04% |
5.36 |
93.16 |
4.38% |
新增 |
6 |
600171 |
上海贝岭 |
2.98% |
10.11 |
91.29 |
4.29% |
新增 |
7 |
002179 |
中航光电 |
2.83% |
5.21 |
86.75 |
4.08% |
新增 |
8 |
300190 |
维尔利 |
2.80% |
3.89 |
85.88 |
4.04% |
新增 |
9 |
600030 |
中信证券 |
2.76% |
6.65 |
84.76 |
3.99% |
新增 |
10 |
600292 |
远达环保 |
2.74% |
3.24 |
83.88 |
3.95% |
新增 |
11 |
600990 |
四创电子 |
2.63% |
2.86 |
80.64 |
3.79% |
--- |
12 |
600460 |
士兰微 |
2.55% |
13.04 |
78.27 |
3.68% |
--- |
13 |
002312 |
川发龙蟒 |
2.43% |
4.01 |
74.47 |
3.50% |
--- |
14 |
603000 |
人民网 |
2.36% |
0.93 |
72.38 |
3.40% |
--- |
15 |
300298 |
三诺生物 |
2.27% |
1.01 |
69.55 |
3.27% |
--- |
16 |
002285 |
世联行 |
2.14% |
4.16 |
65.56 |
3.08% |
--- |
17 |
002153 |
石基信息 |
2.12% |
1.37 |
64.96 |
3.06% |
--- |
18 |
300017 |
网宿科技 |
2.02% |
0.73 |
61.83 |
2.91% |
--- |
19 |
300113 |
顺网科技 |
2.01% |
1.20 |
61.52 |
2.89% |
--- |
20 |
300077 |
国民技术 |
1.99% |
2.45 |
61.01 |
2.87% |
--- |
21 |
002390 |
信邦制药 |
1.98% |
2.20 |
60.70 |
2.86% |
--- |
22 |
300252 |
金信诺 |
1.91% |
3.24 |
58.44 |
2.75% |
--- |
23 |
300098 |
高新兴 |
1.65% |
3.27 |
50.69 |
2.38% |
--- |
24 |
300157 |
恒泰艾普 |
1.62% |
2.12 |
49.71 |
2.34% |
--- |
25 |
300253 |
卫宁健康 |
1.16% |
0.49 |
35.58 |
1.67% |
--- |
26 |
300038 |
*ST数知 |
1.06% |
2.05 |
32.64 |
1.54% |
--- |
27 |
002185 |
华天科技 |
1.00% |
2.79 |
30.72 |
1.45% |
--- |
28 |
600637 |
东方明珠 |
0.82% |
0.68 |
25.22 |
1.19% |
--- |
29 |
300327 |
中颖电子 |
0.72% |
1.19 |
22.00 |
1.03% |
--- |
30 |
300166 |
东方国信 |
0.71% |
0.80 |
21.75 |
1.02% |
--- |
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 |
300273 |
和佳医疗 |
3.77% |
5.75 |
137.92 |
5.20% |
-2.89 (-50.32%) |
2 |
300251 |
光线传媒 |
3.15% |
1.78 |
115.23 |
4.34% |
新增 |
3 |
300291 |
华录百纳 |
3.09% |
1.95 |
113.02 |
4.26% |
新增 |
4 |
000917 |
电广传媒 |
2.98% |
5.84 |
109.21 |
4.12% |
新增 |
5 |
300144 |
宋城演艺 |
2.87% |
5.14 |
105.16 |
3.97% |
新增 |
6 |
000024 |
招商地产 |
2.86% |
4.36 |
104.64 |
3.95% |
新增 |
7 |
002049 |
紫光国微 |
2.86% |
2.66 |
104.61 |
3.94% |
新增 |
8 |
300335 |
迪森股份 |
2.77% |
5.21 |
101.28 |
3.82% |
新增 |
9 |
300271 |
华宇软件 |
2.63% |
3.15 |
96.36 |
3.63% |
新增 |
10 |
300178 |
*ST腾邦 |
2.54% |
3.22 |
93.12 |
3.51% |
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 |
300273 |
和佳医疗 |
3.77% |
5.75 |
137.92 |
5.20% |
-2.89 (-50.32%) |
2 |
300251 |
光线传媒 |
3.15% |
1.78 |
115.23 |
4.34% |
新增 |
3 |
300291 |
华录百纳 |
3.09% |
1.95 |
113.02 |
4.26% |
新增 |
4 |
000917 |
电广传媒 |
2.98% |
5.84 |
109.21 |
4.12% |
新增 |
5 |
300144 |
宋城演艺 |
2.87% |
5.14 |
105.16 |
3.97% |
新增 |
6 |
000024 |
招商地产 |
2.86% |
4.36 |
104.64 |
3.95% |
新增 |
7 |
002049 |
紫光国微 |
2.86% |
2.66 |
104.61 |
3.94% |
新增 |
8 |
300335 |
迪森股份 |
2.77% |
5.21 |
101.28 |
3.82% |
新增 |
9 |
300271 |
华宇软件 |
2.63% |
3.15 |
96.36 |
3.63% |
新增 |
10 |
300178 |
*ST腾邦 |
2.54% |
3.22 |
93.12 |
3.51% |
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 |
300136 |
信维通信 |
7.71% |
11.85 |
287.95 |
14.80% |
新增 |
2 |
300273 |
和佳医疗 |
4.96% |
8.65 |
185.20 |
9.52% |
新增 |
3 |
600422 |
昆药集团 |
4.74% |
6.68 |
176.92 |
9.10% |
新增 |
4 |
600332 |
白云山 |
4.06% |
4.42 |
151.42 |
7.78% |
-3.33 (-75.43%) |
5 |
000540 |
中天金融 |
2.37% |
12.62 |
88.47 |
4.55% |
新增 |
6 |
600594 |
益佰制药 |
2.06% |
2.49 |
76.97 |
3.96% |
新增 |
7 |
002482 |
广田集团 |
1.85% |
3.29 |
69.09 |
3.55% |
新增 |
8 |
000012 |
南玻A |
1.74% |
7.00 |
64.89 |
3.34% |
新增 |
9 |
002297 |
博云新材 |
1.74% |
5.66 |
64.81 |
3.33% |
新增 |
10 |
600266 |
城建发展 |
1.71% |
6.23 |
63.71 |
3.28% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
7.71% |
11.85 |
287.95 |
14.80% |
新增 |
2 |
300273 |
和佳医疗 |
4.96% |
8.65 |
185.20 |
9.52% |
新增 |
3 |
600422 |
昆药集团 |
4.74% |
6.68 |
176.92 |
9.10% |
新增 |
4 |
600332 |
白云山 |
4.06% |
4.42 |
151.42 |
7.78% |
-3.33 (-75.43%) |
5 |
000540 |
中天金融 |
2.37% |
12.62 |
88.47 |
4.55% |
新增 |
6 |
600594 |
益佰制药 |
2.06% |
2.49 |
76.97 |
3.96% |
新增 |
7 |
002482 |
广田集团 |
1.85% |
3.29 |
69.09 |
3.55% |
新增 |
8 |
000012 |
南玻A |
1.74% |
7.00 |
64.89 |
3.34% |
新增 |
9 |
002297 |
博云新材 |
1.74% |
5.66 |
64.81 |
3.33% |
新增 |
10 |
600266 |
城建发展 |
1.71% |
6.23 |
63.71 |
3.28% |
新增 |
11 |
600750 |
江中药业 |
1.62% |
3.40 |
60.62 |
3.12% |
--- |
12 |
601012 |
隆基股份 |
1.44% |
5.63 |
53.64 |
2.76% |
--- |
13 |
600797 |
浙大网新 |
1.14% |
7.95 |
42.37 |
2.18% |
--- |
14 |
002642 |
荣联科技 |
1.08% |
2.49 |
40.31 |
2.07% |
--- |
15 |
002038 |
双鹭药业 |
1.07% |
0.68 |
39.85 |
2.05% |
--- |
16 |
000002 |
万科A |
1.04% |
3.94 |
38.81 |
2.00% |
--- |
17 |
600048 |
保利地产 |
1.01% |
3.81 |
37.76 |
1.94% |
--- |
18 |
600771 |
广誉远 |
0.99% |
2.12 |
36.95 |
1.90% |
--- |
19 |
002429 |
兆驰股份 |
0.94% |
4.70 |
35.21 |
1.81% |
--- |
20 |
300124 |
汇川技术 |
0.81% |
0.86 |
30.09 |
1.55% |
--- |
21 |
300024 |
机器人 |
0.79% |
0.79 |
29.35 |
1.51% |
--- |
22 |
002273 |
水晶光电 |
0.69% |
1.40 |
25.75 |
1.32% |
--- |
23 |
601928 |
凤凰传媒 |
0.64% |
2.85 |
23.97 |
1.23% |
--- |
24 |
300005 |
探路者 |
0.61% |
2.40 |
22.90 |
1.18% |
--- |
25 |
600406 |
国电南瑞 |
0.56% |
1.40 |
20.90 |
1.07% |
--- |
26 |
600637 |
东方明珠 |
0.56% |
0.75 |
21.00 |
1.08% |
--- |
27 |
002681 |
奋达科技 |
0.50% |
1.13 |
18.57 |
0.95% |
--- |
28 |
002051 |
中工国际 |
0.49% |
0.65 |
18.12 |
0.93% |
--- |
29 |
002405 |
四维图新 |
0.49% |
1.30 |
18.17 |
0.93% |
--- |
30 |
000021 |
深科技 |
0.48% |
4.03 |
17.91 |
0.92% |
--- |
31 |
300303 |
聚飞光电 |
0.46% |
1.09 |
17.34 |
0.89% |
--- |
32 |
002011 |
盾安环境 |
0.43% |
1.59 |
16.17 |
0.83% |
--- |
33 |
600694 |
大商股份 |
0.40% |
0.52 |
15.04 |
0.77% |
--- |
34 |
000045 |
深纺织A |
0.38% |
2.13 |
14.23 |
0.73% |
--- |
35 |
300015 |
爱尔眼科 |
0.34% |
0.60 |
12.66 |
0.65% |
--- |
36 |
000050 |
深天马A |
0.21% |
0.68 |
7.98 |
0.41% |
--- |
37 |
600030 |
中信证券 |
0.00% |
0.01 |
0.05 |
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 |
601668 |
中国建筑 |
9.78% |
131.97 |
444.74 |
15.55% |
新增 |
2 |
000522 |
白云山A |
9.74% |
18.17 |
443.24 |
15.49% |
新增 |
3 |
600332 |
白云山 |
5.58% |
7.75 |
253.61 |
8.87% |
新增 |
4 |
601328 |
交通银行 |
3.26% |
31.44 |
148.08 |
5.18% |
新增 |
5 |
600261 |
阳光照明 |
3.24% |
14.77 |
147.51 |
5.16% |
新增 |
6 |
000513 |
丽珠集团 |
3.17% |
3.20 |
144.00 |
5.03% |
新增 |
7 |
600750 |
江中药业 |
2.95% |
5.89 |
134.25 |
4.69% |
新增 |
8 |
600396 |
金山股份 |
2.94% |
21.51 |
133.56 |
4.67% |
新增 |
9 |
601009 |
南京银行 |
2.83% |
14.26 |
128.61 |
4.50% |
新增 |
10 |
600739 |
辽宁成大 |
2.79% |
9.27 |
126.72 |
4.43% |
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 |
601668 |
中国建筑 |
9.78% |
131.97 |
444.74 |
15.55% |
新增 |
2 |
000522 |
白云山A |
9.74% |
18.17 |
443.24 |
15.49% |
新增 |
3 |
600332 |
白云山 |
5.58% |
7.75 |
253.61 |
8.87% |
新增 |
4 |
601328 |
交通银行 |
3.26% |
31.44 |
148.08 |
5.18% |
新增 |
5 |
600261 |
阳光照明 |
3.24% |
14.77 |
147.51 |
5.16% |
新增 |
6 |
000513 |
丽珠集团 |
3.17% |
3.20 |
144.00 |
5.03% |
新增 |
7 |
600750 |
江中药业 |
2.95% |
5.89 |
134.25 |
4.69% |
新增 |
8 |
600396 |
金山股份 |
2.94% |
21.51 |
133.56 |
4.67% |
新增 |
9 |
601009 |
南京银行 |
2.83% |
14.26 |
128.61 |
4.50% |
新增 |
10 |
600739 |
辽宁成大 |
2.79% |
9.27 |
126.72 |
4.43% |
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 |
600519 |
贵州茅台 |
7.32% |
2.80 |
585.30 |
16.97% |
新增 |
2 |
002029 |
七匹狼 |
3.01% |
12.74 |
240.61 |
6.98% |
新增 |
3 |
002086 |
*ST东洋 |
2.93% |
21.64 |
234.39 |
6.80% |
新增 |
4 |
603001 |
奥康国际 |
2.86% |
11.21 |
228.84 |
6.63% |
新增 |
5 |
000568 |
泸州老窖 |
2.79% |
6.31 |
223.37 |
6.48% |
新增 |
6 |
000858 |
五粮液 |
2.79% |
7.89 |
222.77 |
6.46% |
新增 |
7 |
002161 |
远望谷 |
2.70% |
35.20 |
216.13 |
6.27% |
新增 |
8 |
600467 |
好当家 |
2.62% |
28.65 |
209.72 |
6.08% |
新增 |
9 |
000501 |
鄂武商A |
1.57% |
10.91 |
125.47 |
3.64% |
新增 |
10 |
600028 |
中国石化 |
1.31% |
15.14 |
104.77 |
3.04% |
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 |
600519 |
贵州茅台 |
7.32% |
2.80 |
585.30 |
16.97% |
新增 |
2 |
002029 |
七匹狼 |
3.01% |
12.74 |
240.61 |
6.98% |
新增 |
3 |
002086 |
*ST东洋 |
2.93% |
21.64 |
234.39 |
6.80% |
新增 |
4 |
603001 |
奥康国际 |
2.86% |
11.21 |
228.84 |
6.63% |
新增 |
5 |
000568 |
泸州老窖 |
2.79% |
6.31 |
223.37 |
6.48% |
新增 |
6 |
000858 |
五粮液 |
2.79% |
7.89 |
222.77 |
6.46% |
新增 |
7 |
002161 |
远望谷 |
2.70% |
35.20 |
216.13 |
6.27% |
新增 |
8 |
600467 |
好当家 |
2.62% |
28.65 |
209.72 |
6.08% |
新增 |
9 |
000501 |
鄂武商A |
1.57% |
10.91 |
125.47 |
3.64% |
新增 |
10 |
600028 |
中国石化 |
1.31% |
15.14 |
104.77 |
3.04% |
新增 |
11 |
600325 |
华发股份 |
1.24% |
11.66 |
99.11 |
2.87% |
--- |
12 |
600694 |
大商股份 |
1.12% |
2.54 |
89.59 |
2.60% |
--- |
13 |
601006 |
大秦铁路 |
1.10% |
12.98 |
87.74 |
2.54% |
--- |
14 |
600900 |
长江电力 |
1.08% |
12.53 |
86.08 |
2.50% |
--- |
15 |
600509 |
天富能源 |
1.07% |
10.57 |
85.41 |
2.48% |
--- |
16 |
002557 |
洽洽食品 |
1.05% |
4.52 |
84.16 |
2.44% |
--- |
17 |
000415 |
渤海租赁 |
1.03% |
12.52 |
82.26 |
2.38% |
--- |
18 |
002073 |
软控股份 |
1.03% |
10.88 |
82.25 |
2.38% |
--- |
19 |
000848 |
承德露露 |
1.01% |
5.90 |
80.89 |
2.35% |
--- |
20 |
002024 |
苏宁易购 |
1.01% |
12.12 |
80.60 |
2.34% |
--- |
21 |
000059 |
华锦股份 |
1.00% |
11.75 |
80.02 |
2.32% |
--- |
22 |
600252 |
中恒集团 |
0.99% |
8.68 |
79.25 |
2.30% |
--- |
23 |
002154 |
报喜鸟 |
0.25% |
1.99 |
19.86 |
0.58% |
--- |
24 |
002277 |
友阿股份 |
0.23% |
2.00 |
18.08 |
0.52% |
--- |
25 |
002582 |
好想你 |
0.03% |
0.16 |
2.68 |
0.08% |
--- |
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 |
300210 |
森远股份 |
4.03% |
27.54 |
405.69 |
25.51% |
--- |
2 |
000798 |
中水渔业 |
2.93% |
39.97 |
295.38 |
18.57% |
--- |
3 |
600252 |
中恒集团 |
1.99% |
20.82 |
200.70 |
12.62% |
--- |
4 |
601117 |
中国化学 |
1.46% |
21.32 |
146.48 |
9.21% |
--- |
5 |
000860 |
顺鑫农业 |
1.13% |
8.62 |
113.78 |
7.15% |
--- |
6 |
600177 |
雅戈尔 |
1.05% |
14.16 |
105.52 |
6.63% |
--- |
7 |
002106 |
莱宝高科 |
0.96% |
5.92 |
96.14 |
6.04% |
--- |
8 |
300270 |
中威电子 |
0.95% |
3.92 |
95.83 |
6.03% |
--- |
9 |
002013 |
中航机电 |
0.93% |
8.22 |
93.27 |
5.86% |
--- |
10 |
300240 |
飞力达 |
0.37% |
4.38 |
37.62 |
2.37% |
--- |
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 |
300210 |
森远股份 |
4.03% |
27.54 |
405.69 |
25.51% |
--- |
2 |
000798 |
中水渔业 |
2.93% |
39.97 |
295.38 |
18.57% |
--- |
3 |
600252 |
中恒集团 |
1.99% |
20.82 |
200.70 |
12.62% |
--- |
4 |
601117 |
中国化学 |
1.46% |
21.32 |
146.48 |
9.21% |
--- |
5 |
000860 |
顺鑫农业 |
1.13% |
8.62 |
113.78 |
7.15% |
--- |
6 |
600177 |
雅戈尔 |
1.05% |
14.16 |
105.52 |
6.63% |
--- |
7 |
002106 |
莱宝高科 |
0.96% |
5.92 |
96.14 |
6.04% |
--- |
8 |
300270 |
中威电子 |
0.95% |
3.92 |
95.83 |
6.03% |
--- |
9 |
002013 |
中航机电 |
0.93% |
8.22 |
93.27 |
5.86% |
--- |
10 |
300240 |
飞力达 |
0.37% |
4.38 |
37.62 |
2.37% |
--- |
显示全部持仓明细>>