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 |
603662 |
柯力传感 |
6.62% |
6.00 |
215.94 |
8.37% |
0.50 (8.33%) |
2 |
688687 |
凯因科技 |
5.88% |
5.50 |
191.73 |
7.43% |
新增 |
3 |
000050 |
深天马A |
5.23% |
16.00 |
170.40 |
6.61% |
新增 |
4 |
002387 |
维信诺 |
5.16% |
15.00 |
168.15 |
6.52% |
新增 |
5 |
300604 |
长川科技 |
4.66% |
4.00 |
151.96 |
5.89% |
新增 |
6 |
688160 |
步科股份 |
4.64% |
2.60 |
151.27 |
5.86% |
新增 |
7 |
002241 |
歌尔股份 |
4.46% |
6.92 |
145.39 |
5.64% |
新增 |
8 |
688020 |
方邦股份 |
4.46% |
3.00 |
145.44 |
5.64% |
新增 |
9 |
688177 |
百奥泰 |
4.43% |
3.50 |
144.34 |
5.60% |
新增 |
10 |
603501 |
韦尔股份 |
4.25% |
1.30 |
138.72 |
5.38% |
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 |
603662 |
柯力传感 |
6.62% |
6.00 |
215.94 |
8.37% |
0.50 (8.33%) |
2 |
688687 |
凯因科技 |
5.88% |
5.50 |
191.73 |
7.43% |
新增 |
3 |
000050 |
深天马A |
5.23% |
16.00 |
170.40 |
6.61% |
新增 |
4 |
002387 |
维信诺 |
5.16% |
15.00 |
168.15 |
6.52% |
新增 |
5 |
300604 |
长川科技 |
4.66% |
4.00 |
151.96 |
5.89% |
新增 |
6 |
688160 |
步科股份 |
4.64% |
2.60 |
151.27 |
5.86% |
新增 |
7 |
002241 |
歌尔股份 |
4.46% |
6.92 |
145.39 |
5.64% |
新增 |
8 |
688020 |
方邦股份 |
4.46% |
3.00 |
145.44 |
5.64% |
新增 |
9 |
688177 |
百奥泰 |
4.43% |
3.50 |
144.34 |
5.60% |
新增 |
10 |
603501 |
韦尔股份 |
4.25% |
1.30 |
138.72 |
5.38% |
新增 |
11 |
300122 |
智飞生物 |
3.75% |
2.00 |
122.22 |
4.74% |
--- |
12 |
300723 |
一品红 |
3.66% |
4.00 |
119.32 |
4.63% |
--- |
13 |
688389 |
普门科技 |
3.45% |
5.00 |
112.55 |
4.36% |
--- |
14 |
603259 |
药明康德 |
2.99% |
1.34 |
97.50 |
3.78% |
--- |
15 |
688029 |
南微医学 |
2.97% |
1.00 |
96.80 |
3.75% |
--- |
16 |
688382 |
益方生物 |
2.79% |
6.00 |
90.84 |
3.52% |
--- |
17 |
688328 |
深科达 |
2.75% |
2.00 |
89.70 |
3.48% |
--- |
18 |
603309 |
维力医疗 |
2.62% |
6.00 |
85.38 |
3.31% |
--- |
19 |
300366 |
创意信息 |
2.41% |
6.00 |
78.72 |
3.05% |
--- |
20 |
688111 |
金山办公 |
1.94% |
0.20 |
63.24 |
2.45% |
--- |
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 |
300308 |
中际旭创 |
8.54% |
3.60 |
530.82 |
9.28% |
新增 |
2 |
002230 |
科大讯飞 |
6.56% |
6.00 |
407.76 |
7.13% |
新增 |
3 |
688111 |
金山办公 |
6.52% |
0.88 |
405.23 |
7.08% |
0.28 (31.82%) |
4 |
002472 |
双环传动 |
5.26% |
9.00 |
326.70 |
5.71% |
新增 |
5 |
603728 |
鸣志电器 |
5.04% |
3.90 |
313.17 |
5.47% |
新增 |
6 |
002995 |
天地在线 |
4.96% |
9.30 |
308.11 |
5.39% |
新增 |
7 |
002920 |
德赛西威 |
4.76% |
1.90 |
296.04 |
5.17% |
新增 |
8 |
688036 |
传音控股 |
4.49% |
1.90 |
279.30 |
4.88% |
新增 |
9 |
601689 |
拓普集团 |
4.28% |
3.30 |
266.31 |
4.66% |
新增 |
10 |
688025 |
杰普特 |
4.22% |
3.00 |
262.05 |
4.58% |
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 |
300308 |
中际旭创 |
8.54% |
3.60 |
530.82 |
9.28% |
新增 |
2 |
002230 |
科大讯飞 |
6.56% |
6.00 |
407.76 |
7.13% |
新增 |
3 |
688111 |
金山办公 |
6.52% |
0.88 |
405.23 |
7.08% |
0.28 (31.82%) |
4 |
002472 |
双环传动 |
5.26% |
9.00 |
326.70 |
5.71% |
新增 |
5 |
603728 |
鸣志电器 |
5.04% |
3.90 |
313.17 |
5.47% |
新增 |
6 |
002995 |
天地在线 |
4.96% |
9.30 |
308.11 |
5.39% |
新增 |
7 |
002920 |
德赛西威 |
4.76% |
1.90 |
296.04 |
5.17% |
新增 |
8 |
688036 |
传音控股 |
4.49% |
1.90 |
279.30 |
4.88% |
新增 |
9 |
601689 |
拓普集团 |
4.28% |
3.30 |
266.31 |
4.66% |
新增 |
10 |
688025 |
杰普特 |
4.22% |
3.00 |
262.05 |
4.58% |
新增 |
11 |
002919 |
名臣健康 |
3.27% |
4.50 |
202.95 |
3.55% |
--- |
12 |
300002 |
神州泰岳 |
3.27% |
14.50 |
203.00 |
3.55% |
--- |
13 |
603662 |
柯力传感 |
3.26% |
5.50 |
202.40 |
3.54% |
--- |
14 |
002050 |
三花智控 |
3.21% |
6.60 |
199.72 |
3.49% |
--- |
15 |
002602 |
世纪华通 |
2.93% |
24.00 |
182.16 |
3.18% |
--- |
16 |
688097 |
博众精工 |
2.93% |
6.00 |
182.16 |
3.18% |
--- |
17 |
002555 |
三七互娱 |
2.81% |
5.00 |
174.40 |
3.05% |
--- |
18 |
300413 |
芒果超媒 |
2.64% |
4.80 |
164.21 |
2.87% |
--- |
19 |
002558 |
巨人网络 |
2.60% |
9.00 |
161.37 |
2.82% |
--- |
20 |
301031 |
中熔电气 |
1.97% |
0.90 |
122.14 |
2.13% |
--- |
21 |
300680 |
隆盛科技 |
1.80% |
4.50 |
111.92 |
1.96% |
--- |
22 |
002079 |
苏州固锝 |
1.64% |
7.00 |
102.20 |
1.79% |
--- |
23 |
300258 |
精锻科技 |
1.40% |
6.00 |
86.94 |
1.52% |
--- |
24 |
603809 |
豪能股份 |
1.30% |
7.20 |
80.86 |
1.41% |
--- |
25 |
300946 |
恒而达 |
1.22% |
2.00 |
76.04 |
1.33% |
--- |
26 |
300580 |
贝斯特 |
1.17% |
3.00 |
72.87 |
1.27% |
--- |
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 |
300274 |
阳光电源 |
8.12% |
2.10 |
234.78 |
8.93% |
-0.10 (-4.76%) |
2 |
300896 |
爱美客 |
7.84% |
0.40 |
226.54 |
8.61% |
新增 |
3 |
002335 |
科华数据 |
7.77% |
4.50 |
224.50 |
8.54% |
0.50 (11.11%) |
4 |
300693 |
盛弘股份 |
7.51% |
4.00 |
217.12 |
8.25% |
-0.30 (-7.50%) |
5 |
688676 |
金盘科技 |
7.51% |
6.00 |
217.08 |
8.25% |
0.40 (6.67%) |
6 |
688248 |
南网科技 |
6.52% |
3.30 |
188.43 |
7.16% |
新增 |
7 |
300672 |
国科微 |
5.88% |
2.00 |
170.10 |
6.47% |
新增 |
8 |
688111 |
金山办公 |
5.49% |
0.60 |
158.69 |
6.03% |
新增 |
9 |
002859 |
洁美科技 |
4.88% |
5.00 |
141.15 |
5.37% |
新增 |
10 |
000963 |
华东医药 |
4.86% |
3.00 |
140.40 |
5.34% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.12% |
2.10 |
234.78 |
8.93% |
-0.10 (-4.76%) |
2 |
300896 |
爱美客 |
7.84% |
0.40 |
226.54 |
8.61% |
新增 |
3 |
002335 |
科华数据 |
7.77% |
4.50 |
224.50 |
8.54% |
0.50 (11.11%) |
4 |
300693 |
盛弘股份 |
7.51% |
4.00 |
217.12 |
8.25% |
-0.30 (-7.50%) |
5 |
688676 |
金盘科技 |
7.51% |
6.00 |
217.08 |
8.25% |
0.40 (6.67%) |
6 |
688248 |
南网科技 |
6.52% |
3.30 |
188.43 |
7.16% |
新增 |
7 |
300672 |
国科微 |
5.88% |
2.00 |
170.10 |
6.47% |
新增 |
8 |
688111 |
金山办公 |
5.49% |
0.60 |
158.69 |
6.03% |
新增 |
9 |
002859 |
洁美科技 |
4.88% |
5.00 |
141.15 |
5.37% |
新增 |
10 |
000963 |
华东医药 |
4.86% |
3.00 |
140.40 |
5.34% |
新增 |
11 |
605286 |
同力日升 |
4.37% |
3.00 |
126.21 |
4.80% |
--- |
12 |
300124 |
汇川技术 |
4.33% |
1.80 |
125.10 |
4.76% |
--- |
13 |
603595 |
东尼电子 |
4.16% |
2.00 |
120.26 |
4.57% |
--- |
14 |
688348 |
昱能科技 |
3.93% |
0.20 |
113.70 |
4.32% |
--- |
15 |
002121 |
科陆电子 |
3.85% |
12.00 |
111.36 |
4.23% |
--- |
16 |
002612 |
朗姿股份 |
3.84% |
4.00 |
111.04 |
4.22% |
--- |
17 |
001301 |
尚太科技 |
0.13% |
0.06 |
3.78 |
0.14% |
--- |
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 |
300274 |
阳光电源 |
7.40% |
2.20 |
243.36 |
7.96% |
新增 |
2 |
688063 |
派能科技 |
7.30% |
0.60 |
240.00 |
7.85% |
新增 |
3 |
688348 |
昱能科技 |
6.57% |
0.35 |
215.84 |
7.06% |
新增 |
4 |
600522 |
中天科技 |
5.47% |
8.00 |
179.76 |
5.88% |
新增 |
5 |
688676 |
金盘科技 |
5.29% |
5.60 |
173.77 |
5.69% |
新增 |
6 |
605286 |
同力日升 |
5.26% |
4.30 |
172.90 |
5.66% |
新增 |
7 |
002335 |
科华数据 |
5.14% |
4.00 |
168.80 |
5.52% |
新增 |
8 |
300693 |
盛弘股份 |
4.95% |
4.30 |
162.80 |
5.33% |
新增 |
9 |
002487 |
大金重工 |
4.76% |
3.90 |
156.35 |
5.12% |
2.20 (56.41%) |
10 |
688700 |
东威科技 |
4.54% |
1.00 |
149.13 |
4.88% |
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 |
300274 |
阳光电源 |
7.40% |
2.20 |
243.36 |
7.96% |
新增 |
2 |
688063 |
派能科技 |
7.30% |
0.60 |
240.00 |
7.85% |
新增 |
3 |
688348 |
昱能科技 |
6.57% |
0.35 |
215.84 |
7.06% |
新增 |
4 |
600522 |
中天科技 |
5.47% |
8.00 |
179.76 |
5.88% |
新增 |
5 |
688676 |
金盘科技 |
5.29% |
5.60 |
173.77 |
5.69% |
新增 |
6 |
605286 |
同力日升 |
5.26% |
4.30 |
172.90 |
5.66% |
新增 |
7 |
002335 |
科华数据 |
5.14% |
4.00 |
168.80 |
5.52% |
新增 |
8 |
300693 |
盛弘股份 |
4.95% |
4.30 |
162.80 |
5.33% |
新增 |
9 |
002487 |
大金重工 |
4.76% |
3.90 |
156.35 |
5.12% |
2.20 (56.41%) |
10 |
688700 |
东威科技 |
4.54% |
1.00 |
149.13 |
4.88% |
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 |
002594 |
比亚迪 |
8.15% |
0.45 |
150.07 |
8.87% |
新增 |
2 |
002006 |
精功科技 |
8.07% |
5.00 |
148.65 |
8.79% |
0.00 (0.00%) |
3 |
002885 |
京泉华 |
6.09% |
3.70 |
112.04 |
6.62% |
新增 |
4 |
300438 |
鹏辉能源 |
5.67% |
1.70 |
104.47 |
6.18% |
0.10 (5.88%) |
5 |
601615 |
明阳智能 |
4.77% |
2.60 |
87.88 |
5.20% |
新增 |
6 |
000810 |
创维数字 |
4.40% |
5.00 |
81.05 |
4.79% |
-0.50 (-10.00%) |
7 |
688349 |
三一重能 |
3.98% |
1.80 |
73.35 |
4.34% |
新增 |
8 |
002487 |
大金重工 |
3.85% |
1.70 |
70.94 |
4.19% |
新增 |
9 |
002518 |
科士达 |
3.82% |
2.30 |
70.38 |
4.16% |
新增 |
10 |
300129 |
泰胜风能 |
3.79% |
7.70 |
69.69 |
4.12% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.15% |
0.45 |
150.07 |
8.87% |
新增 |
2 |
002006 |
精功科技 |
8.07% |
5.00 |
148.65 |
8.79% |
0.00 (0.00%) |
3 |
002885 |
京泉华 |
6.09% |
3.70 |
112.04 |
6.62% |
新增 |
4 |
300438 |
鹏辉能源 |
5.67% |
1.70 |
104.47 |
6.18% |
0.10 (5.88%) |
5 |
601615 |
明阳智能 |
4.77% |
2.60 |
87.88 |
5.20% |
新增 |
6 |
000810 |
创维数字 |
4.40% |
5.00 |
81.05 |
4.79% |
-0.50 (-10.00%) |
7 |
688349 |
三一重能 |
3.98% |
1.80 |
73.35 |
4.34% |
新增 |
8 |
002487 |
大金重工 |
3.85% |
1.70 |
70.94 |
4.19% |
新增 |
9 |
002518 |
科士达 |
3.82% |
2.30 |
70.38 |
4.16% |
新增 |
10 |
300129 |
泰胜风能 |
3.79% |
7.70 |
69.69 |
4.12% |
新增 |
11 |
603876 |
鼎胜新材 |
3.68% |
1.50 |
67.80 |
4.01% |
--- |
12 |
300827 |
上能电气 |
3.61% |
1.30 |
66.50 |
3.93% |
--- |
13 |
300432 |
富临精工 |
3.59% |
3.00 |
66.00 |
3.90% |
--- |
14 |
002782 |
可立克 |
3.52% |
3.80 |
64.75 |
3.83% |
--- |
15 |
688186 |
广大特材 |
3.47% |
2.00 |
63.80 |
3.77% |
--- |
16 |
301155 |
海力风电 |
3.46% |
0.70 |
63.70 |
3.77% |
--- |
17 |
300409 |
道氏技术 |
3.39% |
2.40 |
62.35 |
3.69% |
--- |
18 |
300850 |
新强联 |
3.14% |
0.65 |
57.87 |
3.42% |
--- |
19 |
300712 |
永福股份 |
3.11% |
1.00 |
57.34 |
3.39% |
--- |
20 |
300610 |
晨化股份 |
3.04% |
3.00 |
55.89 |
3.30% |
--- |
21 |
688597 |
煜邦电力 |
1.98% |
2.40 |
36.46 |
2.16% |
--- |
22 |
300990 |
同飞股份 |
1.95% |
0.60 |
35.82 |
2.12% |
--- |
23 |
002837 |
英维克 |
1.34% |
1.00 |
24.74 |
1.46% |
--- |
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 |
002006 |
精功科技 |
6.92% |
5.00 |
113.40 |
9.62% |
1.40 (28.00%) |
2 |
601899 |
紫金矿业 |
6.23% |
9.00 |
102.06 |
8.66% |
新增 |
3 |
300014 |
亿纬锂能 |
5.91% |
1.20 |
96.80 |
8.21% |
新增 |
4 |
000810 |
创维数字 |
4.74% |
5.50 |
77.66 |
6.59% |
新增 |
5 |
300438 |
鹏辉能源 |
4.62% |
1.60 |
75.65 |
6.42% |
新增 |
6 |
300776 |
帝尔激光 |
4.34% |
0.30 |
71.10 |
6.03% |
新增 |
7 |
688518 |
联赢激光 |
4.14% |
2.00 |
67.80 |
5.75% |
新增 |
8 |
688008 |
澜起科技 |
4.11% |
1.00 |
67.30 |
5.71% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.96% |
0.90 |
64.97 |
5.51% |
新增 |
10 |
002353 |
杰瑞股份 |
3.86% |
1.50 |
63.23 |
5.36% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002006 |
精功科技 |
6.92% |
5.00 |
113.40 |
9.62% |
1.40 (28.00%) |
2 |
601899 |
紫金矿业 |
6.23% |
9.00 |
102.06 |
8.66% |
新增 |
3 |
300014 |
亿纬锂能 |
5.91% |
1.20 |
96.80 |
8.21% |
新增 |
4 |
000810 |
创维数字 |
4.74% |
5.50 |
77.66 |
6.59% |
新增 |
5 |
300438 |
鹏辉能源 |
4.62% |
1.60 |
75.65 |
6.42% |
新增 |
6 |
300776 |
帝尔激光 |
4.34% |
0.30 |
71.10 |
6.03% |
新增 |
7 |
688518 |
联赢激光 |
4.14% |
2.00 |
67.80 |
5.75% |
新增 |
8 |
688008 |
澜起科技 |
4.11% |
1.00 |
67.30 |
5.71% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.96% |
0.90 |
64.97 |
5.51% |
新增 |
10 |
002353 |
杰瑞股份 |
3.86% |
1.50 |
63.23 |
5.36% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.50% |
2.30 |
124.43 |
7.14% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.60% |
0.40 |
107.25 |
6.15% |
新增 |
3 |
002006 |
精功科技 |
5.06% |
3.60 |
96.77 |
5.55% |
新增 |
4 |
688598 |
金博股份 |
4.64% |
0.25 |
88.76 |
5.09% |
新增 |
5 |
300604 |
长川科技 |
4.51% |
1.50 |
86.25 |
4.95% |
新增 |
6 |
300413 |
芒果超媒 |
4.48% |
1.50 |
85.83 |
4.92% |
新增 |
7 |
300394 |
天孚通信 |
4.40% |
2.30 |
84.18 |
4.83% |
新增 |
8 |
603501 |
韦尔股份 |
4.38% |
0.27 |
83.91 |
4.81% |
新增 |
9 |
688008 |
澜起科技 |
4.38% |
1.00 |
83.87 |
4.81% |
新增 |
10 |
603936 |
博敏电子 |
4.13% |
4.60 |
79.12 |
4.54% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.50% |
2.30 |
124.43 |
7.14% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.60% |
0.40 |
107.25 |
6.15% |
新增 |
3 |
002006 |
精功科技 |
5.06% |
3.60 |
96.77 |
5.55% |
新增 |
4 |
688598 |
金博股份 |
4.64% |
0.25 |
88.76 |
5.09% |
新增 |
5 |
300604 |
长川科技 |
4.51% |
1.50 |
86.25 |
4.95% |
新增 |
6 |
300413 |
芒果超媒 |
4.48% |
1.50 |
85.83 |
4.92% |
新增 |
7 |
300394 |
天孚通信 |
4.40% |
2.30 |
84.18 |
4.83% |
新增 |
8 |
603501 |
韦尔股份 |
4.38% |
0.27 |
83.91 |
4.81% |
新增 |
9 |
688008 |
澜起科技 |
4.38% |
1.00 |
83.87 |
4.81% |
新增 |
10 |
603936 |
博敏电子 |
4.13% |
4.60 |
79.12 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.56% |
2.30 |
99.13 |
9.51% |
新增 |
2 |
688023 |
安恒信息 |
7.01% |
0.23 |
81.19 |
7.79% |
新增 |
3 |
002371 |
北方华创 |
6.95% |
0.22 |
80.45 |
7.71% |
新增 |
4 |
300613 |
富瀚微 |
6.89% |
0.46 |
79.85 |
7.66% |
新增 |
5 |
688536 |
思瑞浦 |
4.96% |
0.09 |
57.43 |
5.51% |
新增 |
6 |
605117 |
德业股份 |
4.85% |
0.25 |
56.20 |
5.39% |
新增 |
7 |
688037 |
芯源微 |
4.64% |
0.22 |
53.70 |
5.15% |
新增 |
8 |
300059 |
东方财富 |
4.45% |
1.50 |
51.55 |
4.94% |
新增 |
9 |
603324 |
盛剑环境 |
4.24% |
0.80 |
49.09 |
4.71% |
新增 |
10 |
300661 |
圣邦股份 |
4.02% |
0.14 |
46.58 |
4.47% |
0.07 (50.00%) |
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 |
002241 |
歌尔股份 |
8.56% |
2.30 |
99.13 |
9.51% |
新增 |
2 |
688023 |
安恒信息 |
7.01% |
0.23 |
81.19 |
7.79% |
新增 |
3 |
002371 |
北方华创 |
6.95% |
0.22 |
80.45 |
7.71% |
新增 |
4 |
300613 |
富瀚微 |
6.89% |
0.46 |
79.85 |
7.66% |
新增 |
5 |
688536 |
思瑞浦 |
4.96% |
0.09 |
57.43 |
5.51% |
新增 |
6 |
605117 |
德业股份 |
4.85% |
0.25 |
56.20 |
5.39% |
新增 |
7 |
688037 |
芯源微 |
4.64% |
0.22 |
53.70 |
5.15% |
新增 |
8 |
300059 |
东方财富 |
4.45% |
1.50 |
51.55 |
4.94% |
新增 |
9 |
603324 |
盛剑环境 |
4.24% |
0.80 |
49.09 |
4.71% |
新增 |
10 |
300661 |
圣邦股份 |
4.02% |
0.14 |
46.58 |
4.47% |
0.07 (50.00%) |
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 |
300750 |
宁德时代 |
7.50% |
0.12 |
64.18 |
8.62% |
-0.04 (-33.33%) |
2 |
300015 |
爱尔眼科 |
5.47% |
0.66 |
46.85 |
6.30% |
新增 |
3 |
688396 |
华润微 |
4.89% |
0.46 |
41.87 |
5.63% |
新增 |
4 |
300274 |
阳光电源 |
4.70% |
0.35 |
40.27 |
5.41% |
新增 |
5 |
688036 |
传音控股 |
4.65% |
0.19 |
39.80 |
5.35% |
新增 |
6 |
300014 |
亿纬锂能 |
4.61% |
0.38 |
39.49 |
5.31% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.49% |
0.08 |
38.40 |
5.16% |
新增 |
8 |
300782 |
卓胜微 |
4.39% |
0.07 |
37.62 |
5.06% |
新增 |
9 |
300124 |
汇川技术 |
4.34% |
0.50 |
37.13 |
4.99% |
新增 |
10 |
300496 |
中科创达 |
4.04% |
0.22 |
34.55 |
4.64% |
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 |
300750 |
宁德时代 |
7.50% |
0.12 |
64.18 |
8.62% |
-0.04 (-33.33%) |
2 |
300015 |
爱尔眼科 |
5.47% |
0.66 |
46.85 |
6.30% |
新增 |
3 |
688396 |
华润微 |
4.89% |
0.46 |
41.87 |
5.63% |
新增 |
4 |
300274 |
阳光电源 |
4.70% |
0.35 |
40.27 |
5.41% |
新增 |
5 |
688036 |
传音控股 |
4.65% |
0.19 |
39.80 |
5.35% |
新增 |
6 |
300014 |
亿纬锂能 |
4.61% |
0.38 |
39.49 |
5.31% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.49% |
0.08 |
38.40 |
5.16% |
新增 |
8 |
300782 |
卓胜微 |
4.39% |
0.07 |
37.62 |
5.06% |
新增 |
9 |
300124 |
汇川技术 |
4.34% |
0.50 |
37.13 |
4.99% |
新增 |
10 |
300496 |
中科创达 |
4.04% |
0.22 |
34.55 |
4.64% |
新增 |
11 |
300037 |
新宙邦 |
3.98% |
0.34 |
34.03 |
4.57% |
--- |
12 |
688005 |
容百科技 |
3.82% |
0.27 |
32.72 |
4.40% |
--- |
13 |
688099 |
晶晨股份 |
3.01% |
0.23 |
25.81 |
3.47% |
--- |
14 |
688169 |
石头科技 |
2.95% |
0.02 |
25.22 |
3.39% |
--- |
15 |
300347 |
泰格医药 |
2.94% |
0.13 |
25.13 |
3.38% |
--- |
16 |
300568 |
星源材质 |
2.94% |
0.61 |
25.14 |
3.38% |
--- |
17 |
688567 |
孚能科技 |
2.92% |
0.73 |
25.02 |
3.36% |
--- |
18 |
300450 |
先导智能 |
2.88% |
0.41 |
24.66 |
3.31% |
--- |
19 |
300759 |
康龙化成 |
2.53% |
0.10 |
21.70 |
2.92% |
--- |
20 |
300763 |
锦浪科技 |
2.15% |
0.10 |
18.42 |
2.48% |
--- |
21 |
300661 |
圣邦股份 |
2.07% |
0.07 |
17.69 |
2.38% |
--- |
22 |
688390 |
固德威 |
1.95% |
0.05 |
16.70 |
2.24% |
--- |
23 |
688599 |
天合光能 |
1.85% |
0.56 |
15.88 |
2.13% |
--- |
24 |
300896 |
爱美客 |
1.84% |
0.02 |
15.78 |
2.12% |
--- |
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 |
300750 |
宁德时代 |
6.97% |
0.16 |
51.55 |
8.29% |
0.06 (37.50%) |
2 |
000661 |
长春高新 |
6.12% |
0.10 |
45.27 |
7.28% |
0.02 (20.00%) |
3 |
002271 |
东方雨虹 |
5.95% |
0.86 |
44.00 |
7.07% |
新增 |
4 |
300363 |
博腾股份 |
5.43% |
0.76 |
40.14 |
6.45% |
新增 |
5 |
600519 |
贵州茅台 |
5.43% |
0.02 |
40.18 |
6.46% |
新增 |
6 |
601012 |
隆基股份 |
5.00% |
0.42 |
36.96 |
5.94% |
-0.05 (-11.90%) |
7 |
002142 |
宁波银行 |
4.31% |
0.82 |
31.88 |
5.13% |
新增 |
8 |
600009 |
上海机场 |
3.99% |
0.51 |
29.53 |
4.75% |
新增 |
9 |
603501 |
韦尔股份 |
3.47% |
0.10 |
25.67 |
4.13% |
新增 |
10 |
601888 |
中国中免 |
3.31% |
0.08 |
24.49 |
3.94% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.97% |
0.16 |
51.55 |
8.29% |
0.06 (37.50%) |
2 |
000661 |
长春高新 |
6.12% |
0.10 |
45.27 |
7.28% |
0.02 (20.00%) |
3 |
002271 |
东方雨虹 |
5.95% |
0.86 |
44.00 |
7.07% |
新增 |
4 |
300363 |
博腾股份 |
5.43% |
0.76 |
40.14 |
6.45% |
新增 |
5 |
600519 |
贵州茅台 |
5.43% |
0.02 |
40.18 |
6.46% |
新增 |
6 |
601012 |
隆基股份 |
5.00% |
0.42 |
36.96 |
5.94% |
-0.05 (-11.90%) |
7 |
002142 |
宁波银行 |
4.31% |
0.82 |
31.88 |
5.13% |
新增 |
8 |
600009 |
上海机场 |
3.99% |
0.51 |
29.53 |
4.75% |
新增 |
9 |
603501 |
韦尔股份 |
3.47% |
0.10 |
25.67 |
4.13% |
新增 |
10 |
601888 |
中国中免 |
3.31% |
0.08 |
24.49 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.79% |
0.33 |
64.12 |
7.37% |
新增 |
2 |
600809 |
山西汾酒 |
6.75% |
0.17 |
63.80 |
7.33% |
-0.06 (-35.29%) |
3 |
601633 |
长城汽车 |
6.32% |
1.58 |
59.74 |
6.87% |
-0.72 (-45.57%) |
4 |
601100 |
恒立液压 |
5.86% |
0.49 |
55.37 |
6.37% |
新增 |
5 |
002812 |
恩捷股份 |
5.70% |
0.38 |
53.88 |
6.19% |
新增 |
6 |
300124 |
汇川技术 |
5.04% |
0.51 |
47.58 |
5.47% |
新增 |
7 |
300122 |
智飞生物 |
4.70% |
0.30 |
44.37 |
5.10% |
0.03 (10.00%) |
8 |
601012 |
隆基股份 |
4.59% |
0.47 |
43.33 |
4.98% |
-0.22 (-46.81%) |
9 |
000568 |
泸州老窖 |
4.31% |
0.18 |
40.71 |
4.68% |
新增 |
10 |
002460 |
赣锋锂业 |
4.28% |
0.40 |
40.48 |
4.65% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.79% |
0.33 |
64.12 |
7.37% |
新增 |
2 |
600809 |
山西汾酒 |
6.75% |
0.17 |
63.80 |
7.33% |
-0.06 (-35.29%) |
3 |
601633 |
长城汽车 |
6.32% |
1.58 |
59.74 |
6.87% |
-0.72 (-45.57%) |
4 |
601100 |
恒立液压 |
5.86% |
0.49 |
55.37 |
6.37% |
新增 |
5 |
002812 |
恩捷股份 |
5.70% |
0.38 |
53.88 |
6.19% |
新增 |
6 |
300124 |
汇川技术 |
5.04% |
0.51 |
47.58 |
5.47% |
新增 |
7 |
300122 |
智飞生物 |
4.70% |
0.30 |
44.37 |
5.10% |
0.03 (10.00%) |
8 |
601012 |
隆基股份 |
4.59% |
0.47 |
43.33 |
4.98% |
-0.22 (-46.81%) |
9 |
000568 |
泸州老窖 |
4.31% |
0.18 |
40.71 |
4.68% |
新增 |
10 |
002460 |
赣锋锂业 |
4.28% |
0.40 |
40.48 |
4.65% |
新增 |
11 |
000661 |
长春高新 |
3.80% |
0.08 |
35.91 |
4.13% |
--- |
12 |
300308 |
中际旭创 |
3.77% |
0.70 |
35.60 |
4.09% |
--- |
13 |
300750 |
宁德时代 |
3.72% |
0.10 |
35.11 |
4.04% |
--- |
14 |
600276 |
恒瑞医药 |
3.54% |
0.30 |
33.44 |
3.84% |
--- |
15 |
601899 |
紫金矿业 |
3.54% |
3.60 |
33.44 |
3.84% |
--- |
16 |
002747 |
埃斯顿 |
3.31% |
1.05 |
31.31 |
3.60% |
--- |
17 |
300014 |
亿纬锂能 |
3.28% |
0.38 |
30.97 |
3.56% |
--- |
18 |
300274 |
阳光电源 |
2.98% |
0.39 |
28.19 |
3.24% |
--- |
19 |
002050 |
三花智控 |
2.87% |
1.10 |
27.11 |
3.12% |
--- |
20 |
002475 |
立讯精密 |
2.67% |
0.45 |
25.25 |
2.90% |
--- |
21 |
601865 |
福莱特 |
2.62% |
0.62 |
24.74 |
2.84% |
--- |
22 |
600438 |
通威股份 |
1.63% |
0.40 |
15.38 |
1.77% |
--- |
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 |
601012 |
隆基股份 |
5.26% |
0.69 |
51.76 |
6.44% |
新增 |
2 |
600809 |
山西汾酒 |
4.64% |
0.23 |
45.58 |
5.67% |
新增 |
3 |
601633 |
长城汽车 |
4.47% |
2.30 |
43.98 |
5.47% |
新增 |
4 |
002475 |
立讯精密 |
4.07% |
0.70 |
39.99 |
4.98% |
-0.01 (-2.14%) |
5 |
601865 |
福莱特 |
3.96% |
1.30 |
38.90 |
4.84% |
0.14 (10.77%) |
6 |
603737 |
三棵树 |
3.92% |
0.24 |
38.53 |
4.79% |
新增 |
7 |
601888 |
中国中免 |
3.86% |
0.17 |
37.90 |
4.72% |
新增 |
8 |
300122 |
智飞生物 |
3.83% |
0.27 |
37.61 |
4.68% |
新增 |
9 |
000661 |
长春高新 |
3.76% |
0.10 |
36.96 |
4.60% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.74% |
0.60 |
36.80 |
4.58% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
5.26% |
0.69 |
51.76 |
6.44% |
新增 |
2 |
600809 |
山西汾酒 |
4.64% |
0.23 |
45.58 |
5.67% |
新增 |
3 |
601633 |
长城汽车 |
4.47% |
2.30 |
43.98 |
5.47% |
新增 |
4 |
002475 |
立讯精密 |
4.07% |
0.70 |
39.99 |
4.98% |
-0.01 (-2.14%) |
5 |
601865 |
福莱特 |
3.96% |
1.30 |
38.90 |
4.84% |
0.14 (10.77%) |
6 |
603737 |
三棵树 |
3.92% |
0.24 |
38.53 |
4.79% |
新增 |
7 |
601888 |
中国中免 |
3.86% |
0.17 |
37.90 |
4.72% |
新增 |
8 |
300122 |
智飞生物 |
3.83% |
0.27 |
37.61 |
4.68% |
新增 |
9 |
000661 |
长春高新 |
3.76% |
0.10 |
36.96 |
4.60% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.74% |
0.60 |
36.80 |
4.58% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
3.49% |
0.10 |
43.53 |
4.18% |
新增 |
2 |
002475 |
立讯精密 |
2.94% |
0.71 |
36.72 |
3.53% |
新增 |
3 |
688111 |
金山办公 |
2.60% |
0.10 |
32.48 |
3.12% |
新增 |
4 |
300059 |
东方财富 |
2.43% |
1.50 |
30.30 |
2.91% |
新增 |
5 |
300502 |
新易盛 |
2.33% |
0.46 |
29.04 |
2.79% |
新增 |
6 |
300738 |
奥飞数据 |
2.31% |
0.50 |
28.84 |
2.77% |
新增 |
7 |
002311 |
海大集团 |
2.29% |
0.60 |
28.55 |
2.74% |
新增 |
8 |
002847 |
盐津铺子 |
2.29% |
0.30 |
28.57 |
2.74% |
-0.50 (-166.67%) |
9 |
000876 |
新希望 |
2.20% |
0.92 |
27.42 |
2.63% |
新增 |
10 |
603127 |
昭衍新药 |
2.19% |
0.26 |
27.33 |
2.63% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.49% |
0.10 |
43.53 |
4.18% |
新增 |
2 |
002475 |
立讯精密 |
2.94% |
0.71 |
36.72 |
3.53% |
新增 |
3 |
688111 |
金山办公 |
2.60% |
0.10 |
32.48 |
3.12% |
新增 |
4 |
300059 |
东方财富 |
2.43% |
1.50 |
30.30 |
2.91% |
新增 |
5 |
300502 |
新易盛 |
2.33% |
0.46 |
29.04 |
2.79% |
新增 |
6 |
300738 |
奥飞数据 |
2.31% |
0.50 |
28.84 |
2.77% |
新增 |
7 |
002311 |
海大集团 |
2.29% |
0.60 |
28.55 |
2.74% |
新增 |
8 |
002847 |
盐津铺子 |
2.29% |
0.30 |
28.57 |
2.74% |
-0.50 (-166.67%) |
9 |
000876 |
新希望 |
2.20% |
0.92 |
27.42 |
2.63% |
新增 |
10 |
603127 |
昭衍新药 |
2.19% |
0.26 |
27.33 |
2.63% |
新增 |
11 |
002714 |
牧原股份 |
2.17% |
0.33 |
27.06 |
2.60% |
--- |
12 |
300433 |
蓝思科技 |
2.16% |
0.96 |
26.92 |
2.59% |
--- |
13 |
603520 |
司太立 |
2.16% |
0.32 |
26.90 |
2.58% |
--- |
14 |
300212 |
易华录 |
2.15% |
0.48 |
26.88 |
2.58% |
--- |
15 |
603313 |
梦百合 |
2.15% |
1.14 |
26.82 |
2.58% |
--- |
16 |
002258 |
利尔化学 |
2.14% |
1.50 |
26.75 |
2.57% |
--- |
17 |
002626 |
金达威 |
2.14% |
1.03 |
26.74 |
2.57% |
--- |
18 |
300630 |
普利制药 |
2.13% |
0.36 |
26.62 |
2.56% |
--- |
19 |
603613 |
国联股份 |
2.11% |
0.28 |
26.32 |
2.53% |
--- |
20 |
002049 |
紫光国微 |
2.10% |
0.36 |
26.19 |
2.52% |
--- |
21 |
002174 |
游族网络 |
2.09% |
1.00 |
26.08 |
2.51% |
--- |
22 |
300618 |
寒锐钴业 |
2.09% |
0.42 |
26.05 |
2.50% |
--- |
23 |
002384 |
东山精密 |
2.06% |
0.86 |
25.76 |
2.47% |
--- |
24 |
300559 |
佳发教育 |
2.04% |
1.20 |
25.46 |
2.45% |
--- |
25 |
002493 |
荣盛石化 |
2.02% |
2.05 |
25.21 |
2.42% |
--- |
26 |
300308 |
中际旭创 |
1.97% |
0.39 |
24.57 |
2.36% |
--- |
27 |
300715 |
凯伦股份 |
1.97% |
0.66 |
24.60 |
2.36% |
--- |
28 |
000671 |
阳光城 |
1.95% |
3.83 |
24.28 |
2.33% |
--- |
29 |
300763 |
锦浪科技 |
1.95% |
0.38 |
24.35 |
2.34% |
--- |
30 |
300792 |
壹网壹创 |
1.95% |
0.14 |
24.38 |
2.34% |
--- |
31 |
603501 |
韦尔股份 |
1.94% |
0.12 |
24.23 |
2.33% |
--- |
32 |
603826 |
坤彩科技 |
1.94% |
0.72 |
24.17 |
2.32% |
--- |
33 |
000977 |
浪潮信息 |
1.88% |
0.60 |
23.51 |
2.26% |
--- |
34 |
300497 |
富祥药业 |
1.88% |
1.20 |
23.48 |
2.26% |
--- |
35 |
603208 |
江山欧派 |
1.87% |
0.24 |
23.38 |
2.25% |
--- |
36 |
603799 |
华友钴业 |
1.87% |
0.60 |
23.32 |
2.24% |
--- |
37 |
000034 |
神州数码 |
1.85% |
0.95 |
23.12 |
2.22% |
--- |
38 |
300498 |
温氏股份 |
1.80% |
1.03 |
22.50 |
2.16% |
--- |
39 |
601865 |
福莱特 |
1.75% |
1.16 |
21.81 |
2.09% |
--- |
40 |
603008 |
喜临门 |
0.07% |
0.08 |
0.86 |
0.08% |
--- |
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 |
300471 |
厚普股份 |
5.50% |
6.00 |
59.70 |
5.96% |
新增 |
2 |
002878 |
元隆雅图 |
4.27% |
1.60 |
46.40 |
4.63% |
新增 |
3 |
002847 |
盐津铺子 |
4.11% |
0.80 |
44.68 |
4.46% |
新增 |
4 |
603232 |
格尔软件 |
3.85% |
1.20 |
41.80 |
4.17% |
新增 |
5 |
002194 |
武汉凡谷 |
3.65% |
1.60 |
39.66 |
3.96% |
新增 |
6 |
600383 |
金地集团 |
3.63% |
2.80 |
39.45 |
3.94% |
-0.20 (-7.14%) |
7 |
603019 |
中科曙光 |
3.54% |
0.88 |
38.43 |
3.84% |
新增 |
8 |
000783 |
长江证券 |
3.53% |
6.00 |
38.34 |
3.83% |
新增 |
9 |
002463 |
沪电股份 |
3.49% |
1.60 |
37.89 |
3.78% |
新增 |
10 |
002373 |
千方科技 |
3.38% |
1.80 |
36.72 |
3.67% |
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 |
300471 |
厚普股份 |
5.50% |
6.00 |
59.70 |
5.96% |
新增 |
2 |
002878 |
元隆雅图 |
4.27% |
1.60 |
46.40 |
4.63% |
新增 |
3 |
002847 |
盐津铺子 |
4.11% |
0.80 |
44.68 |
4.46% |
新增 |
4 |
603232 |
格尔软件 |
3.85% |
1.20 |
41.80 |
4.17% |
新增 |
5 |
002194 |
武汉凡谷 |
3.65% |
1.60 |
39.66 |
3.96% |
新增 |
6 |
600383 |
金地集团 |
3.63% |
2.80 |
39.45 |
3.94% |
-0.20 (-7.14%) |
7 |
603019 |
中科曙光 |
3.54% |
0.88 |
38.43 |
3.84% |
新增 |
8 |
000783 |
长江证券 |
3.53% |
6.00 |
38.34 |
3.83% |
新增 |
9 |
002463 |
沪电股份 |
3.49% |
1.60 |
37.89 |
3.78% |
新增 |
10 |
002373 |
千方科技 |
3.38% |
1.80 |
36.72 |
3.67% |
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 |
601398 |
工商银行 |
8.71% |
20.00 |
117.60 |
13.43% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.20% |
30.00 |
110.70 |
12.64% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
6.41% |
5.60 |
86.58 |
9.89% |
-2.40 (-42.86%) |
4 |
600030 |
中信证券 |
6.00% |
3.20 |
80.96 |
9.24% |
-0.80 (-25.00%) |
5 |
600048 |
保利地产 |
4.31% |
3.60 |
58.25 |
6.65% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
3.90% |
6.00 |
52.62 |
6.01% |
新增 |
7 |
600547 |
山东黄金 |
3.87% |
1.60 |
52.19 |
5.96% |
新增 |
8 |
601818 |
光大银行 |
3.27% |
10.00 |
44.10 |
5.04% |
新增 |
9 |
600383 |
金地集团 |
3.22% |
3.00 |
43.50 |
4.97% |
新增 |
10 |
002110 |
三钢闽光 |
3.19% |
4.60 |
43.06 |
4.92% |
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 |
601398 |
工商银行 |
8.71% |
20.00 |
117.60 |
13.43% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.20% |
30.00 |
110.70 |
12.64% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
6.41% |
5.60 |
86.58 |
9.89% |
-2.40 (-42.86%) |
4 |
600030 |
中信证券 |
6.00% |
3.20 |
80.96 |
9.24% |
-0.80 (-25.00%) |
5 |
600048 |
保利地产 |
4.31% |
3.60 |
58.25 |
6.65% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
3.90% |
6.00 |
52.62 |
6.01% |
新增 |
7 |
600547 |
山东黄金 |
3.87% |
1.60 |
52.19 |
5.96% |
新增 |
8 |
601818 |
光大银行 |
3.27% |
10.00 |
44.10 |
5.04% |
新增 |
9 |
600383 |
金地集团 |
3.22% |
3.00 |
43.50 |
4.97% |
新增 |
10 |
002110 |
三钢闽光 |
3.19% |
4.60 |
43.06 |
4.92% |
新增 |
11 |
601688 |
华泰证券 |
3.01% |
2.00 |
40.62 |
4.64% |
--- |
12 |
601988 |
中国银行 |
2.73% |
10.00 |
36.90 |
4.21% |
--- |
13 |
601166 |
兴业银行 |
2.64% |
1.80 |
35.64 |
4.07% |
--- |
14 |
000932 |
华菱钢铁 |
1.77% |
5.00 |
23.90 |
2.73% |
--- |
15 |
000425 |
徐工机械 |
1.02% |
2.51 |
13.73 |
1.57% |
--- |
16 |
300308 |
中际旭创 |
0.97% |
0.25 |
13.04 |
1.49% |
--- |
17 |
603839 |
安正时尚 |
0.91% |
0.94 |
12.31 |
1.41% |
--- |
18 |
601633 |
长城汽车 |
0.66% |
1.00 |
8.85 |
1.01% |
--- |
19 |
603008 |
喜临门 |
0.09% |
0.08 |
1.24 |
0.14% |
--- |
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 |
600837 |
海通证券 |
7.57% |
8.00 |
114.40 |
10.47% |
-32.00 (-400.00%) |
2 |
601398 |
工商银行 |
7.32% |
20.00 |
110.60 |
10.12% |
-10.00 (-50.00%) |
3 |
601328 |
交通银行 |
7.21% |
20.00 |
109.00 |
9.98% |
新增 |
4 |
601288 |
农业银行 |
6.87% |
30.00 |
103.80 |
9.50% |
-130.00 (-433.33%) |
5 |
601988 |
中国银行 |
6.63% |
28.00 |
100.24 |
9.18% |
-22.00 (-78.57%) |
6 |
600030 |
中信证券 |
5.95% |
4.00 |
89.92 |
8.23% |
-23.00 (-575.00%) |
7 |
600048 |
保利地产 |
3.41% |
3.60 |
51.48 |
4.71% |
新增 |
8 |
300559 |
佳发教育 |
3.40% |
2.00 |
51.40 |
4.70% |
新增 |
9 |
600763 |
通策医疗 |
3.39% |
0.50 |
51.25 |
4.69% |
新增 |
10 |
300347 |
泰格医药 |
3.28% |
0.80 |
49.64 |
4.54% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
7.57% |
8.00 |
114.40 |
10.47% |
-32.00 (-400.00%) |
2 |
601398 |
工商银行 |
7.32% |
20.00 |
110.60 |
10.12% |
-10.00 (-50.00%) |
3 |
601328 |
交通银行 |
7.21% |
20.00 |
109.00 |
9.98% |
新增 |
4 |
601288 |
农业银行 |
6.87% |
30.00 |
103.80 |
9.50% |
-130.00 (-433.33%) |
5 |
601988 |
中国银行 |
6.63% |
28.00 |
100.24 |
9.18% |
-22.00 (-78.57%) |
6 |
600030 |
中信证券 |
5.95% |
4.00 |
89.92 |
8.23% |
-23.00 (-575.00%) |
7 |
600048 |
保利地产 |
3.41% |
3.60 |
51.48 |
4.71% |
新增 |
8 |
300559 |
佳发教育 |
3.40% |
2.00 |
51.40 |
4.70% |
新增 |
9 |
600763 |
通策医疗 |
3.39% |
0.50 |
51.25 |
4.69% |
新增 |
10 |
300347 |
泰格医药 |
3.28% |
0.80 |
49.64 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.35% |
27.00 |
642.87 |
10.85% |
新增 |
2 |
601288 |
农业银行 |
8.37% |
160.00 |
576.00 |
9.72% |
新增 |
3 |
600837 |
海通证券 |
8.25% |
40.00 |
567.60 |
9.58% |
新增 |
4 |
600887 |
伊利股份 |
5.83% |
12.00 |
400.92 |
6.76% |
2.00 (16.67%) |
5 |
601318 |
中国平安 |
5.15% |
4.00 |
354.44 |
5.98% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.03% |
5.00 |
346.25 |
5.84% |
1.40 (28.00%) |
7 |
000066 |
中国长城 |
4.78% |
32.00 |
328.96 |
5.55% |
新增 |
8 |
600999 |
招商证券 |
4.47% |
18.00 |
307.62 |
5.19% |
新增 |
9 |
600547 |
山东黄金 |
3.95% |
6.60 |
271.72 |
4.58% |
新增 |
10 |
600831 |
广电网络 |
3.77% |
24.00 |
259.20 |
4.37% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.35% |
27.00 |
642.87 |
10.85% |
新增 |
2 |
601288 |
农业银行 |
8.37% |
160.00 |
576.00 |
9.72% |
新增 |
3 |
600837 |
海通证券 |
8.25% |
40.00 |
567.60 |
9.58% |
新增 |
4 |
600887 |
伊利股份 |
5.83% |
12.00 |
400.92 |
6.76% |
2.00 (16.67%) |
5 |
601318 |
中国平安 |
5.15% |
4.00 |
354.44 |
5.98% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.03% |
5.00 |
346.25 |
5.84% |
1.40 (28.00%) |
7 |
000066 |
中国长城 |
4.78% |
32.00 |
328.96 |
5.55% |
新增 |
8 |
600999 |
招商证券 |
4.47% |
18.00 |
307.62 |
5.19% |
新增 |
9 |
600547 |
山东黄金 |
3.95% |
6.60 |
271.72 |
4.58% |
新增 |
10 |
600831 |
广电网络 |
3.77% |
24.00 |
259.20 |
4.37% |
新增 |
11 |
601881 |
中国银河 |
3.56% |
20.00 |
245.00 |
4.13% |
--- |
12 |
601688 |
华泰证券 |
3.24% |
10.00 |
223.20 |
3.77% |
--- |
13 |
601939 |
建设银行 |
3.24% |
30.00 |
223.20 |
3.77% |
--- |
14 |
601818 |
光大银行 |
2.77% |
50.00 |
190.50 |
3.21% |
--- |
15 |
601988 |
中国银行 |
2.72% |
50.00 |
187.00 |
3.16% |
--- |
16 |
601211 |
国泰君安 |
2.67% |
10.00 |
183.50 |
3.10% |
--- |
17 |
601398 |
工商银行 |
2.57% |
30.00 |
176.70 |
2.98% |
--- |
18 |
002332 |
仙琚制药 |
1.77% |
18.00 |
121.68 |
2.05% |
--- |
19 |
600536 |
中国软件 |
1.56% |
2.00 |
107.34 |
1.81% |
--- |
20 |
601069 |
西部黄金 |
1.34% |
6.00 |
92.40 |
1.56% |
--- |
21 |
000783 |
长江证券 |
0.68% |
6.00 |
46.86 |
0.79% |
--- |
22 |
002810 |
山东赫达 |
0.57% |
2.77 |
39.03 |
0.66% |
--- |
23 |
002570 |
贝因美 |
0.49% |
5.00 |
33.90 |
0.57% |
--- |
24 |
603008 |
喜临门 |
0.01% |
0.08 |
0.88 |
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 |
601939 |
建设银行 |
8.18% |
80.00 |
556.00 |
13.45% |
新增 |
2 |
601688 |
华泰证券 |
5.27% |
16.00 |
358.56 |
8.68% |
新增 |
3 |
600990 |
四创电子 |
4.63% |
6.00 |
314.94 |
7.62% |
3.76 (62.67%) |
4 |
601318 |
中国平安 |
4.53% |
4.00 |
308.40 |
7.46% |
-0.18 (-4.50%) |
5 |
600887 |
伊利股份 |
4.28% |
10.00 |
291.10 |
7.04% |
-1.68 (-16.80%) |
6 |
002371 |
北方华创 |
3.73% |
3.60 |
253.76 |
6.14% |
0.52 (14.44%) |
7 |
603019 |
中科曙光 |
3.19% |
3.60 |
217.01 |
5.25% |
新增 |
8 |
300122 |
智飞生物 |
3.01% |
4.00 |
204.40 |
4.95% |
新增 |
9 |
000002 |
万科A |
2.71% |
6.00 |
184.32 |
4.46% |
-2.48 (-41.33%) |
10 |
600036 |
招商银行 |
2.49% |
5.00 |
169.60 |
4.10% |
-2.64 (-52.80%) |
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 |
601939 |
建设银行 |
8.18% |
80.00 |
556.00 |
13.45% |
新增 |
2 |
601688 |
华泰证券 |
5.27% |
16.00 |
358.56 |
8.68% |
新增 |
3 |
600990 |
四创电子 |
4.63% |
6.00 |
314.94 |
7.62% |
3.76 (62.67%) |
4 |
601318 |
中国平安 |
4.53% |
4.00 |
308.40 |
7.46% |
-0.18 (-4.50%) |
5 |
600887 |
伊利股份 |
4.28% |
10.00 |
291.10 |
7.04% |
-1.68 (-16.80%) |
6 |
002371 |
北方华创 |
3.73% |
3.60 |
253.76 |
6.14% |
0.52 (14.44%) |
7 |
603019 |
中科曙光 |
3.19% |
3.60 |
217.01 |
5.25% |
新增 |
8 |
300122 |
智飞生物 |
3.01% |
4.00 |
204.40 |
4.95% |
新增 |
9 |
000002 |
万科A |
2.71% |
6.00 |
184.32 |
4.46% |
-2.48 (-41.33%) |
10 |
600036 |
招商银行 |
2.49% |
5.00 |
169.60 |
4.10% |
-2.64 (-52.80%) |
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 |
601398 |
工商银行 |
4.99% |
55.50 |
293.60 |
8.07% |
新增 |
2 |
002643 |
万润股份 |
4.61% |
26.76 |
270.81 |
7.44% |
新增 |
3 |
600887 |
伊利股份 |
4.55% |
11.68 |
267.24 |
7.34% |
4.88 (41.78%) |
4 |
601318 |
中国平安 |
3.99% |
4.18 |
234.50 |
6.44% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.97% |
7.92 |
233.26 |
6.41% |
0.48 (6.04%) |
6 |
601888 |
中国中免 |
3.56% |
3.48 |
209.50 |
5.76% |
新增 |
7 |
000002 |
万科A |
3.44% |
8.48 |
201.99 |
5.55% |
新增 |
8 |
600498 |
烽火通信 |
3.39% |
7.00 |
199.29 |
5.48% |
新增 |
9 |
300285 |
国瓷材料 |
3.29% |
11.60 |
193.37 |
5.31% |
新增 |
10 |
600036 |
招商银行 |
3.27% |
7.64 |
192.53 |
5.29% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.99% |
55.50 |
293.60 |
8.07% |
新增 |
2 |
002643 |
万润股份 |
4.61% |
26.76 |
270.81 |
7.44% |
新增 |
3 |
600887 |
伊利股份 |
4.55% |
11.68 |
267.24 |
7.34% |
4.88 (41.78%) |
4 |
601318 |
中国平安 |
3.99% |
4.18 |
234.50 |
6.44% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.97% |
7.92 |
233.26 |
6.41% |
0.48 (6.04%) |
6 |
601888 |
中国中免 |
3.56% |
3.48 |
209.50 |
5.76% |
新增 |
7 |
000002 |
万科A |
3.44% |
8.48 |
201.99 |
5.55% |
新增 |
8 |
600498 |
烽火通信 |
3.39% |
7.00 |
199.29 |
5.48% |
新增 |
9 |
300285 |
国瓷材料 |
3.29% |
11.60 |
193.37 |
5.31% |
新增 |
10 |
600036 |
招商银行 |
3.27% |
7.64 |
192.53 |
5.29% |
0.00 (0.00%) |
11 |
600011 |
华能国际 |
2.38% |
18.97 |
140.03 |
3.85% |
--- |
12 |
002281 |
光迅科技 |
2.13% |
4.66 |
125.17 |
3.44% |
--- |
13 |
300188 |
美亚柏科 |
2.13% |
9.60 |
124.99 |
3.44% |
--- |
14 |
601186 |
中国铁建 |
2.03% |
10.99 |
119.47 |
3.28% |
--- |
15 |
002371 |
北方华创 |
1.98% |
3.08 |
116.30 |
3.20% |
--- |
16 |
002410 |
广联达 |
1.91% |
5.40 |
112.37 |
3.09% |
--- |
17 |
601088 |
中国神华 |
1.80% |
5.90 |
105.96 |
2.91% |
--- |
18 |
600970 |
中材国际 |
1.76% |
18.87 |
103.22 |
2.84% |
--- |
19 |
002449 |
国星光电 |
1.41% |
8.00 |
83.04 |
2.28% |
--- |
20 |
600990 |
四创电子 |
1.31% |
2.24 |
76.81 |
2.11% |
--- |
21 |
002714 |
牧原股份 |
1.29% |
2.64 |
75.90 |
2.09% |
--- |
22 |
600867 |
通化东宝 |
1.00% |
4.24 |
58.94 |
1.62% |
--- |
23 |
600760 |
中航沈飞 |
0.94% |
2.00 |
55.42 |
1.52% |
--- |
24 |
002353 |
杰瑞股份 |
0.77% |
3.00 |
45.00 |
1.24% |
--- |
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 |
002449 |
国星光电 |
4.47% |
24.00 |
293.28 |
6.76% |
18.00 (75.00%) |
2 |
601318 |
中国平安 |
4.36% |
4.18 |
286.33 |
6.60% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.94% |
1.09 |
258.33 |
5.96% |
0.53 (48.62%) |
4 |
000963 |
华东医药 |
3.89% |
6.08 |
255.03 |
5.88% |
-1.23 (-20.25%) |
5 |
600872 |
中炬高新 |
3.70% |
7.44 |
242.54 |
5.59% |
0.16 (2.15%) |
6 |
600036 |
招商银行 |
3.57% |
7.64 |
234.47 |
5.41% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
2.69% |
7.70 |
176.25 |
4.07% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.66% |
6.80 |
174.62 |
4.03% |
新增 |
9 |
002258 |
利尔化学 |
2.60% |
8.93 |
170.38 |
3.93% |
新增 |
10 |
600835 |
上海机电 |
2.46% |
10.08 |
161.29 |
3.72% |
0.00 (0.00%) |
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 |
002449 |
国星光电 |
4.47% |
24.00 |
293.28 |
6.76% |
18.00 (75.00%) |
2 |
601318 |
中国平安 |
4.36% |
4.18 |
286.33 |
6.60% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.94% |
1.09 |
258.33 |
5.96% |
0.53 (48.62%) |
4 |
000963 |
华东医药 |
3.89% |
6.08 |
255.03 |
5.88% |
-1.23 (-20.25%) |
5 |
600872 |
中炬高新 |
3.70% |
7.44 |
242.54 |
5.59% |
0.16 (2.15%) |
6 |
600036 |
招商银行 |
3.57% |
7.64 |
234.47 |
5.41% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
2.69% |
7.70 |
176.25 |
4.07% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.66% |
6.80 |
174.62 |
4.03% |
新增 |
9 |
002258 |
利尔化学 |
2.60% |
8.93 |
170.38 |
3.93% |
新增 |
10 |
600835 |
上海机电 |
2.46% |
10.08 |
161.29 |
3.72% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
4.99% |
7.50 |
353.62 |
7.28% |
新增 |
2 |
000963 |
华东医药 |
4.97% |
7.30 |
352.47 |
7.26% |
新增 |
3 |
300097 |
智云股份 |
4.00% |
15.99 |
283.34 |
5.83% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.46% |
4.18 |
244.86 |
5.04% |
-0.80 (-19.14%) |
5 |
002714 |
牧原股份 |
3.01% |
4.80 |
213.41 |
4.39% |
新增 |
6 |
002415 |
海康威视 |
2.88% |
5.50 |
204.22 |
4.20% |
-3.00 (-54.55%) |
7 |
600872 |
中炬高新 |
2.88% |
7.28 |
203.84 |
4.20% |
新增 |
8 |
600036 |
招商银行 |
2.85% |
7.64 |
202.00 |
4.16% |
-5.82 (-76.18%) |
9 |
600745 |
闻泰科技 |
2.78% |
7.70 |
196.81 |
4.05% |
新增 |
10 |
601225 |
陕西煤业 |
2.78% |
24.00 |
197.28 |
4.06% |
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 |
000651 |
格力电器 |
4.99% |
7.50 |
353.62 |
7.28% |
新增 |
2 |
000963 |
华东医药 |
4.97% |
7.30 |
352.47 |
7.26% |
新增 |
3 |
300097 |
智云股份 |
4.00% |
15.99 |
283.34 |
5.83% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.46% |
4.18 |
244.86 |
5.04% |
-0.80 (-19.14%) |
5 |
002714 |
牧原股份 |
3.01% |
4.80 |
213.41 |
4.39% |
新增 |
6 |
002415 |
海康威视 |
2.88% |
5.50 |
204.22 |
4.20% |
-3.00 (-54.55%) |
7 |
600872 |
中炬高新 |
2.88% |
7.28 |
203.84 |
4.20% |
新增 |
8 |
600036 |
招商银行 |
2.85% |
7.64 |
202.00 |
4.16% |
-5.82 (-76.18%) |
9 |
600745 |
闻泰科技 |
2.78% |
7.70 |
196.81 |
4.05% |
新增 |
10 |
601225 |
陕西煤业 |
2.78% |
24.00 |
197.28 |
4.06% |
新增 |
11 |
600835 |
上海机电 |
2.68% |
10.08 |
190.12 |
3.91% |
--- |
12 |
300047 |
天源迪科 |
2.57% |
11.69 |
182.40 |
3.75% |
--- |
13 |
603515 |
欧普照明 |
2.37% |
3.60 |
168.26 |
3.46% |
--- |
14 |
300166 |
东方国信 |
2.27% |
10.90 |
160.53 |
3.30% |
--- |
15 |
002003 |
伟星股份 |
2.22% |
18.54 |
157.02 |
3.23% |
--- |
16 |
600276 |
恒瑞医药 |
2.06% |
1.93 |
146.12 |
3.01% |
--- |
17 |
002126 |
银轮股份 |
1.90% |
14.90 |
134.36 |
2.77% |
--- |
18 |
002294 |
信立泰 |
1.85% |
3.52 |
130.84 |
2.69% |
--- |
19 |
600690 |
海尔智家 |
1.85% |
6.80 |
130.97 |
2.70% |
--- |
20 |
000661 |
长春高新 |
1.80% |
0.56 |
127.51 |
2.62% |
--- |
21 |
000858 |
五粮液 |
1.79% |
1.67 |
126.92 |
2.61% |
--- |
22 |
002241 |
歌尔股份 |
1.58% |
11.01 |
112.19 |
2.31% |
--- |
23 |
000538 |
云南白药 |
1.40% |
0.93 |
99.50 |
2.05% |
--- |
24 |
300170 |
汉得信息 |
1.15% |
5.00 |
81.20 |
1.67% |
--- |
25 |
601233 |
桐昆股份 |
1.09% |
4.47 |
76.97 |
1.58% |
--- |
26 |
000830 |
鲁西化工 |
1.08% |
4.50 |
76.86 |
1.58% |
--- |
27 |
300258 |
精锻科技 |
0.98% |
5.04 |
69.27 |
1.43% |
--- |
28 |
002449 |
国星光电 |
0.90% |
6.00 |
63.84 |
1.31% |
--- |
29 |
300357 |
我武生物 |
0.90% |
1.60 |
63.79 |
1.31% |
--- |
30 |
002271 |
东方雨虹 |
0.83% |
3.46 |
58.85 |
1.21% |
--- |
31 |
300212 |
易华录 |
0.68% |
2.04 |
48.25 |
0.99% |
--- |
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 |
600566 |
济川药业 |
6.36% |
10.43 |
479.57 |
7.71% |
-0.20 (-1.92%) |
2 |
000661 |
长春高新 |
6.11% |
2.51 |
460.79 |
7.41% |
新增 |
3 |
300274 |
阳光电源 |
5.42% |
21.34 |
409.30 |
6.58% |
新增 |
4 |
600036 |
招商银行 |
5.19% |
13.46 |
391.55 |
6.30% |
7.70 (57.21%) |
5 |
300097 |
智云股份 |
5.12% |
15.99 |
386.64 |
6.22% |
8.19 (51.22%) |
6 |
002449 |
国星光电 |
5.09% |
21.46 |
383.92 |
6.17% |
14.68 (68.41%) |
7 |
002415 |
海康威视 |
4.65% |
8.50 |
351.05 |
5.64% |
新增 |
8 |
601318 |
中国平安 |
4.31% |
4.98 |
325.24 |
5.23% |
新增 |
9 |
600835 |
上海机电 |
4.26% |
15.14 |
321.74 |
5.17% |
0.00 (0.00%) |
10 |
002396 |
星网锐捷 |
3.54% |
10.92 |
266.78 |
4.29% |
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 |
600566 |
济川药业 |
6.36% |
10.43 |
479.57 |
7.71% |
-0.20 (-1.92%) |
2 |
000661 |
长春高新 |
6.11% |
2.51 |
460.79 |
7.41% |
新增 |
3 |
300274 |
阳光电源 |
5.42% |
21.34 |
409.30 |
6.58% |
新增 |
4 |
600036 |
招商银行 |
5.19% |
13.46 |
391.55 |
6.30% |
7.70 (57.21%) |
5 |
300097 |
智云股份 |
5.12% |
15.99 |
386.64 |
6.22% |
8.19 (51.22%) |
6 |
002449 |
国星光电 |
5.09% |
21.46 |
383.92 |
6.17% |
14.68 (68.41%) |
7 |
002415 |
海康威视 |
4.65% |
8.50 |
351.05 |
5.64% |
新增 |
8 |
601318 |
中国平安 |
4.31% |
4.98 |
325.24 |
5.23% |
新增 |
9 |
600835 |
上海机电 |
4.26% |
15.14 |
321.74 |
5.17% |
0.00 (0.00%) |
10 |
002396 |
星网锐捷 |
3.54% |
10.92 |
266.78 |
4.29% |
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 |
600332 |
白云山 |
8.31% |
21.16 |
672.41 |
10.21% |
-6.00 (-28.35%) |
2 |
600970 |
中材国际 |
7.20% |
58.89 |
582.42 |
8.85% |
新增 |
3 |
601098 |
中南传媒 |
5.68% |
33.06 |
459.20 |
6.98% |
新增 |
4 |
600566 |
济川药业 |
5.01% |
10.63 |
405.53 |
6.16% |
新增 |
5 |
600398 |
海澜之家 |
4.96% |
41.36 |
401.19 |
6.09% |
-28.64 (-69.25%) |
6 |
600835 |
上海机电 |
4.59% |
15.14 |
370.95 |
5.63% |
-21.06 (-139.09%) |
7 |
000910 |
大亚圣象 |
4.22% |
14.90 |
341.21 |
5.18% |
-18.69 (-125.44%) |
8 |
600750 |
江中药业 |
3.75% |
11.91 |
303.47 |
4.61% |
-11.30 (-94.88%) |
9 |
600031 |
三一重工 |
3.51% |
31.32 |
284.07 |
4.32% |
-65.68 (-209.71%) |
10 |
603708 |
家家悦 |
3.03% |
12.25 |
245.29 |
3.73% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
8.31% |
21.16 |
672.41 |
10.21% |
-6.00 (-28.35%) |
2 |
600970 |
中材国际 |
7.20% |
58.89 |
582.42 |
8.85% |
新增 |
3 |
601098 |
中南传媒 |
5.68% |
33.06 |
459.20 |
6.98% |
新增 |
4 |
600566 |
济川药业 |
5.01% |
10.63 |
405.53 |
6.16% |
新增 |
5 |
600398 |
海澜之家 |
4.96% |
41.36 |
401.19 |
6.09% |
-28.64 (-69.25%) |
6 |
600835 |
上海机电 |
4.59% |
15.14 |
370.95 |
5.63% |
-21.06 (-139.09%) |
7 |
000910 |
大亚圣象 |
4.22% |
14.90 |
341.21 |
5.18% |
-18.69 (-125.44%) |
8 |
600750 |
江中药业 |
3.75% |
11.91 |
303.47 |
4.61% |
-11.30 (-94.88%) |
9 |
600031 |
三一重工 |
3.51% |
31.32 |
284.07 |
4.32% |
-65.68 (-209.71%) |
10 |
603708 |
家家悦 |
3.03% |
12.25 |
245.29 |
3.73% |
新增 |
11 |
603611 |
诺力股份 |
2.89% |
11.13 |
234.18 |
3.56% |
--- |
12 |
603515 |
欧普照明 |
2.84% |
5.37 |
230.05 |
3.49% |
--- |
13 |
600406 |
国电南瑞 |
2.81% |
12.42 |
227.04 |
3.45% |
--- |
14 |
300097 |
智云股份 |
2.74% |
7.80 |
221.52 |
3.36% |
--- |
15 |
300349 |
金卡智能 |
2.22% |
4.54 |
179.78 |
2.73% |
--- |
16 |
000538 |
云南白药 |
2.11% |
1.68 |
171.01 |
2.60% |
--- |
17 |
600036 |
招商银行 |
2.07% |
5.76 |
167.16 |
2.54% |
--- |
18 |
601888 |
中国中免 |
1.98% |
3.70 |
160.54 |
2.44% |
--- |
19 |
002293 |
罗莱生活 |
1.72% |
9.39 |
138.97 |
2.11% |
--- |
20 |
000028 |
国药一致 |
1.62% |
2.18 |
131.24 |
1.99% |
--- |
21 |
002449 |
国星光电 |
1.45% |
6.78 |
117.43 |
1.78% |
--- |
22 |
002714 |
牧原股份 |
1.26% |
1.93 |
102.02 |
1.55% |
--- |
23 |
002241 |
歌尔股份 |
1.22% |
5.70 |
98.89 |
1.50% |
--- |
24 |
600362 |
江西铜业 |
1.10% |
4.40 |
88.75 |
1.35% |
--- |
25 |
603599 |
广信股份 |
1.09% |
4.52 |
88.32 |
1.34% |
--- |
26 |
601933 |
永辉超市 |
1.02% |
8.15 |
82.31 |
1.25% |
--- |
27 |
600271 |
航天信息 |
0.97% |
3.64 |
78.41 |
1.19% |
--- |
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 |
603128 |
华贸物流 |
9.86% |
86.62 |
783.04 |
10.58% |
新增 |
2 |
600332 |
白云山 |
9.51% |
27.16 |
755.46 |
10.21% |
4.49 (16.51%) |
3 |
600031 |
三一重工 |
9.34% |
97.00 |
742.05 |
10.03% |
新增 |
4 |
600835 |
上海机电 |
8.97% |
36.20 |
712.79 |
9.63% |
新增 |
5 |
600398 |
海澜之家 |
8.87% |
70.00 |
704.20 |
9.52% |
新增 |
6 |
000910 |
大亚圣象 |
8.83% |
33.59 |
701.36 |
9.48% |
新增 |
7 |
600750 |
江中药业 |
8.81% |
23.21 |
699.78 |
9.46% |
11.18 (48.17%) |
8 |
000028 |
国药一致 |
8.55% |
10.04 |
679.28 |
9.18% |
0.47 (4.68%) |
9 |
600600 |
青岛啤酒 |
7.66% |
19.76 |
608.67 |
8.23% |
新增 |
10 |
603611 |
诺力股份 |
6.51% |
20.29 |
517.39 |
6.99% |
-6.00 (-29.57%) |
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 |
603128 |
华贸物流 |
9.86% |
86.62 |
783.04 |
10.58% |
新增 |
2 |
600332 |
白云山 |
9.51% |
27.16 |
755.46 |
10.21% |
4.49 (16.51%) |
3 |
600031 |
三一重工 |
9.34% |
97.00 |
742.05 |
10.03% |
新增 |
4 |
600835 |
上海机电 |
8.97% |
36.20 |
712.79 |
9.63% |
新增 |
5 |
600398 |
海澜之家 |
8.87% |
70.00 |
704.20 |
9.52% |
新增 |
6 |
000910 |
大亚圣象 |
8.83% |
33.59 |
701.36 |
9.48% |
新增 |
7 |
600750 |
江中药业 |
8.81% |
23.21 |
699.78 |
9.46% |
11.18 (48.17%) |
8 |
000028 |
国药一致 |
8.55% |
10.04 |
679.28 |
9.18% |
0.47 (4.68%) |
9 |
600600 |
青岛啤酒 |
7.66% |
19.76 |
608.67 |
8.23% |
新增 |
10 |
603611 |
诺力股份 |
6.51% |
20.29 |
517.39 |
6.99% |
-6.00 (-29.57%) |
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 |
000028 |
国药一致 |
9.64% |
9.57 |
774.07 |
10.34% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
9.52% |
21.75 |
763.86 |
10.20% |
-1.00 (-4.60%) |
3 |
300316 |
晶盛机电 |
9.38% |
60.28 |
752.90 |
10.05% |
13.00 (21.57%) |
4 |
600196 |
复星医药 |
8.88% |
23.00 |
712.77 |
9.52% |
-6.00 (-26.09%) |
5 |
603611 |
诺力股份 |
8.63% |
26.29 |
692.74 |
9.25% |
6.00 (22.82%) |
6 |
600332 |
白云山 |
8.21% |
22.68 |
658.63 |
8.80% |
-3.00 (-13.23%) |
7 |
000513 |
丽珠集团 |
7.47% |
8.80 |
599.40 |
8.00% |
新增 |
8 |
600584 |
长电科技 |
6.00% |
30.00 |
481.50 |
6.43% |
0.00 (0.00%) |
9 |
600963 |
岳阳林纸 |
5.34% |
56.91 |
428.57 |
5.72% |
新增 |
10 |
600750 |
江中药业 |
5.21% |
12.03 |
418.04 |
5.58% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
9.64% |
9.57 |
774.07 |
10.34% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
9.52% |
21.75 |
763.86 |
10.20% |
-1.00 (-4.60%) |
3 |
300316 |
晶盛机电 |
9.38% |
60.28 |
752.90 |
10.05% |
13.00 (21.57%) |
4 |
600196 |
复星医药 |
8.88% |
23.00 |
712.77 |
9.52% |
-6.00 (-26.09%) |
5 |
603611 |
诺力股份 |
8.63% |
26.29 |
692.74 |
9.25% |
6.00 (22.82%) |
6 |
600332 |
白云山 |
8.21% |
22.68 |
658.63 |
8.80% |
-3.00 (-13.23%) |
7 |
000513 |
丽珠集团 |
7.47% |
8.80 |
599.40 |
8.00% |
新增 |
8 |
600584 |
长电科技 |
6.00% |
30.00 |
481.50 |
6.43% |
0.00 (0.00%) |
9 |
600963 |
岳阳林纸 |
5.34% |
56.91 |
428.57 |
5.72% |
新增 |
10 |
600750 |
江中药业 |
5.21% |
12.03 |
418.04 |
5.58% |
0.00 (0.00%) |
11 |
600115 |
中国东航 |
4.74% |
56.00 |
380.80 |
5.09% |
--- |
12 |
000591 |
太阳能 |
4.16% |
64.98 |
333.99 |
4.46% |
--- |
13 |
002727 |
一心堂 |
2.65% |
11.56 |
212.62 |
2.84% |
--- |
14 |
300408 |
三环集团 |
2.62% |
10.00 |
209.90 |
2.80% |
--- |
15 |
300113 |
顺网科技 |
0.86% |
2.56 |
68.85 |
0.92% |
--- |
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 |
600196 |
复星医药 |
9.72% |
29.00 |
818.38 |
10.27% |
新增 |
2 |
000826 |
启迪环境 |
9.27% |
22.75 |
780.33 |
9.80% |
新增 |
3 |
600332 |
白云山 |
8.68% |
25.68 |
731.11 |
9.18% |
3.68 (14.33%) |
4 |
000028 |
国药一致 |
8.55% |
9.57 |
720.29 |
9.04% |
-1.89 (-19.77%) |
5 |
603611 |
诺力股份 |
8.06% |
20.29 |
678.50 |
8.52% |
-10.88 (-53.62%) |
6 |
300316 |
晶盛机电 |
8.00% |
47.28 |
673.74 |
8.46% |
-57.72 (-122.08%) |
7 |
600584 |
长电科技 |
6.73% |
30.00 |
566.40 |
7.11% |
新增 |
8 |
600750 |
江中药业 |
5.16% |
12.03 |
434.52 |
5.45% |
5.03 (41.81%) |
9 |
300064 |
*ST金刚 |
4.38% |
36.43 |
369.08 |
4.63% |
新增 |
10 |
002078 |
太阳纸业 |
4.26% |
50.31 |
358.71 |
4.50% |
-140.60 (-279.47%) |
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 |
600196 |
复星医药 |
9.72% |
29.00 |
818.38 |
10.27% |
新增 |
2 |
000826 |
启迪环境 |
9.27% |
22.75 |
780.33 |
9.80% |
新增 |
3 |
600332 |
白云山 |
8.68% |
25.68 |
731.11 |
9.18% |
3.68 (14.33%) |
4 |
000028 |
国药一致 |
8.55% |
9.57 |
720.29 |
9.04% |
-1.89 (-19.77%) |
5 |
603611 |
诺力股份 |
8.06% |
20.29 |
678.50 |
8.52% |
-10.88 (-53.62%) |
6 |
300316 |
晶盛机电 |
8.00% |
47.28 |
673.74 |
8.46% |
-57.72 (-122.08%) |
7 |
600584 |
长电科技 |
6.73% |
30.00 |
566.40 |
7.11% |
新增 |
8 |
600750 |
江中药业 |
5.16% |
12.03 |
434.52 |
5.45% |
5.03 (41.81%) |
9 |
300064 |
*ST金刚 |
4.38% |
36.43 |
369.08 |
4.63% |
新增 |
10 |
002078 |
太阳纸业 |
4.26% |
50.31 |
358.71 |
4.50% |
-140.60 (-279.47%) |
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 |
300017 |
网宿科技 |
9.39% |
24.20 |
1297.36 |
9.96% |
3.00 (12.40%) |
2 |
002078 |
太阳纸业 |
9.23% |
190.91 |
1275.28 |
9.79% |
10.91 (5.71%) |
3 |
600882 |
妙可蓝多 |
9.15% |
117.78 |
1264.96 |
9.72% |
-7.00 (-5.94%) |
4 |
300316 |
晶盛机电 |
9.10% |
105.00 |
1257.90 |
9.66% |
-10.00 (-9.52%) |
5 |
603611 |
诺力股份 |
8.61% |
31.17 |
1190.07 |
9.14% |
-9.00 (-28.87%) |
6 |
300373 |
扬杰科技 |
5.70% |
40.00 |
787.20 |
6.05% |
-8.85 (-22.11%) |
7 |
000028 |
国药一致 |
5.55% |
11.46 |
766.67 |
5.89% |
-0.54 (-4.71%) |
8 |
002138 |
顺络电子 |
4.51% |
36.00 |
623.16 |
4.79% |
新增 |
9 |
300383 |
光环新网 |
4.15% |
23.00 |
574.08 |
4.41% |
新增 |
10 |
600332 |
白云山 |
3.82% |
22.00 |
527.56 |
4.05% |
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 |
300017 |
网宿科技 |
9.39% |
24.20 |
1297.36 |
9.96% |
3.00 (12.40%) |
2 |
002078 |
太阳纸业 |
9.23% |
190.91 |
1275.28 |
9.79% |
10.91 (5.71%) |
3 |
600882 |
妙可蓝多 |
9.15% |
117.78 |
1264.96 |
9.72% |
-7.00 (-5.94%) |
4 |
300316 |
晶盛机电 |
9.10% |
105.00 |
1257.90 |
9.66% |
-10.00 (-9.52%) |
5 |
603611 |
诺力股份 |
8.61% |
31.17 |
1190.07 |
9.14% |
-9.00 (-28.87%) |
6 |
300373 |
扬杰科技 |
5.70% |
40.00 |
787.20 |
6.05% |
-8.85 (-22.11%) |
7 |
000028 |
国药一致 |
5.55% |
11.46 |
766.67 |
5.89% |
-0.54 (-4.71%) |
8 |
002138 |
顺络电子 |
4.51% |
36.00 |
623.16 |
4.79% |
新增 |
9 |
300383 |
光环新网 |
4.15% |
23.00 |
574.08 |
4.41% |
新增 |
10 |
600332 |
白云山 |
3.82% |
22.00 |
527.56 |
4.05% |
新增 |
11 |
600498 |
烽火通信 |
3.65% |
20.00 |
504.20 |
3.87% |
--- |
12 |
002179 |
中航光电 |
3.64% |
13.85 |
502.62 |
3.86% |
--- |
13 |
600079 |
人福医药 |
3.52% |
24.36 |
485.98 |
3.73% |
--- |
14 |
600305 |
恒顺醋业 |
3.19% |
37.74 |
440.86 |
3.39% |
--- |
15 |
300207 |
欣旺达 |
2.82% |
28.00 |
389.20 |
2.99% |
--- |
16 |
600750 |
江中药业 |
1.56% |
7.00 |
215.74 |
1.66% |
--- |
17 |
002009 |
天奇股份 |
1.47% |
14.00 |
202.58 |
1.56% |
--- |
18 |
000727 |
冠捷科技 |
1.46% |
60.00 |
202.20 |
1.55% |
--- |
19 |
600418 |
江淮汽车 |
1.42% |
17.00 |
196.52 |
1.51% |
--- |
20 |
300231 |
银信科技 |
1.29% |
9.62 |
178.07 |
1.37% |
--- |
21 |
600856 |
ST中天 |
1.00% |
10.00 |
138.00 |
1.06% |
--- |
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 |
300316 |
晶盛机电 |
8.78% |
115.00 |
1491.55 |
9.27% |
24.00 (20.87%) |
2 |
300017 |
网宿科技 |
8.71% |
21.20 |
1479.76 |
9.20% |
0.00 (0.00%) |
3 |
600882 |
妙可蓝多 |
8.27% |
124.78 |
1405.02 |
8.73% |
新增 |
4 |
300267 |
尔康制药 |
7.98% |
97.99 |
1355.18 |
8.42% |
0.00 (0.00%) |
5 |
603611 |
诺力股份 |
7.36% |
40.17 |
1249.29 |
7.77% |
新增 |
6 |
002078 |
太阳纸业 |
6.88% |
180.00 |
1168.20 |
7.26% |
-20.00 (-11.11%) |
7 |
000910 |
大亚圣象 |
6.67% |
60.00 |
1132.80 |
7.04% |
20.00 (33.33%) |
8 |
300373 |
扬杰科技 |
6.49% |
48.84 |
1101.45 |
6.85% |
6.12 (12.53%) |
9 |
300207 |
欣旺达 |
5.46% |
60.00 |
927.00 |
5.76% |
26.83 (44.72%) |
10 |
000028 |
国药一致 |
5.07% |
12.00 |
861.00 |
5.35% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
8.78% |
115.00 |
1491.55 |
9.27% |
24.00 (20.87%) |
2 |
300017 |
网宿科技 |
8.71% |
21.20 |
1479.76 |
9.20% |
0.00 (0.00%) |
3 |
600882 |
妙可蓝多 |
8.27% |
124.78 |
1405.02 |
8.73% |
新增 |
4 |
300267 |
尔康制药 |
7.98% |
97.99 |
1355.18 |
8.42% |
0.00 (0.00%) |
5 |
603611 |
诺力股份 |
7.36% |
40.17 |
1249.29 |
7.77% |
新增 |
6 |
002078 |
太阳纸业 |
6.88% |
180.00 |
1168.20 |
7.26% |
-20.00 (-11.11%) |
7 |
000910 |
大亚圣象 |
6.67% |
60.00 |
1132.80 |
7.04% |
20.00 (33.33%) |
8 |
300373 |
扬杰科技 |
6.49% |
48.84 |
1101.45 |
6.85% |
6.12 (12.53%) |
9 |
300207 |
欣旺达 |
5.46% |
60.00 |
927.00 |
5.76% |
26.83 (44.72%) |
10 |
000028 |
国药一致 |
5.07% |
12.00 |
861.00 |
5.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
9.04% |
21.20 |
1424.64 |
9.56% |
-1.80 (-8.49%) |
2 |
300267 |
尔康制药 |
8.90% |
97.99 |
1403.19 |
9.41% |
新增 |
3 |
300316 |
晶盛机电 |
7.56% |
91.00 |
1192.10 |
8.00% |
新增 |
4 |
300373 |
扬杰科技 |
6.53% |
42.73 |
1030.10 |
6.91% |
新增 |
5 |
002462 |
嘉事堂 |
6.38% |
27.00 |
1005.75 |
6.75% |
新增 |
6 |
002078 |
太阳纸业 |
6.19% |
200.00 |
976.00 |
6.55% |
新增 |
7 |
600479 |
千金药业 |
5.89% |
55.00 |
928.95 |
6.23% |
-27.02 (-49.13%) |
8 |
300207 |
欣旺达 |
5.40% |
33.17 |
851.47 |
5.71% |
13.17 (39.70%) |
9 |
000028 |
国药一致 |
4.96% |
12.00 |
781.20 |
5.24% |
新增 |
10 |
300178 |
*ST腾邦 |
4.87% |
40.00 |
768.00 |
5.15% |
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 |
300017 |
网宿科技 |
9.04% |
21.20 |
1424.64 |
9.56% |
-1.80 (-8.49%) |
2 |
300267 |
尔康制药 |
8.90% |
97.99 |
1403.19 |
9.41% |
新增 |
3 |
300316 |
晶盛机电 |
7.56% |
91.00 |
1192.10 |
8.00% |
新增 |
4 |
300373 |
扬杰科技 |
6.53% |
42.73 |
1030.10 |
6.91% |
新增 |
5 |
002462 |
嘉事堂 |
6.38% |
27.00 |
1005.75 |
6.75% |
新增 |
6 |
002078 |
太阳纸业 |
6.19% |
200.00 |
976.00 |
6.55% |
新增 |
7 |
600479 |
千金药业 |
5.89% |
55.00 |
928.95 |
6.23% |
-27.02 (-49.13%) |
8 |
300207 |
欣旺达 |
5.40% |
33.17 |
851.47 |
5.71% |
13.17 (39.70%) |
9 |
000028 |
国药一致 |
4.96% |
12.00 |
781.20 |
5.24% |
新增 |
10 |
300178 |
*ST腾邦 |
4.87% |
40.00 |
768.00 |
5.15% |
新增 |
11 |
300347 |
泰格医药 |
4.79% |
26.00 |
754.52 |
5.06% |
--- |
12 |
600521 |
华海药业 |
4.61% |
29.90 |
727.07 |
4.88% |
--- |
13 |
600029 |
南方航空 |
4.48% |
100.00 |
706.00 |
4.74% |
--- |
14 |
000910 |
大亚圣象 |
3.92% |
40.00 |
618.00 |
4.15% |
--- |
15 |
002138 |
顺络电子 |
3.56% |
30.97 |
561.49 |
3.77% |
--- |
16 |
000523 |
*ST浪奇 |
2.07% |
30.00 |
326.10 |
2.19% |
--- |
17 |
000650 |
仁和药业 |
2.07% |
40.00 |
326.40 |
2.19% |
--- |
18 |
603818 |
曲美家居 |
2.03% |
20.00 |
320.00 |
2.15% |
--- |
19 |
600261 |
阳光照明 |
1.29% |
28.80 |
203.33 |
1.36% |
--- |
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 |
300017 |
网宿科技 |
9.37% |
23.00 |
1343.43 |
14.80% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
8.46% |
24.99 |
1213.36 |
13.37% |
0.00 (0.00%) |
3 |
600479 |
千金药业 |
8.22% |
82.02 |
1178.64 |
12.98% |
新增 |
4 |
000513 |
丽珠集团 |
6.90% |
21.99 |
988.67 |
10.89% |
5.00 (22.73%) |
5 |
300327 |
中颖电子 |
5.26% |
23.28 |
754.26 |
8.31% |
新增 |
6 |
002138 |
顺络电子 |
4.84% |
50.00 |
694.00 |
7.65% |
20.00 (40.00%) |
7 |
600521 |
华海药业 |
4.18% |
23.00 |
599.30 |
6.60% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
4.02% |
12.00 |
575.76 |
6.34% |
-9.99 (-83.23%) |
9 |
300207 |
欣旺达 |
3.67% |
20.00 |
526.40 |
5.80% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
2.31% |
29.64 |
330.83 |
3.64% |
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 |
300017 |
网宿科技 |
9.37% |
23.00 |
1343.43 |
14.80% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
8.46% |
24.99 |
1213.36 |
13.37% |
0.00 (0.00%) |
3 |
600479 |
千金药业 |
8.22% |
82.02 |
1178.64 |
12.98% |
新增 |
4 |
000513 |
丽珠集团 |
6.90% |
21.99 |
988.67 |
10.89% |
5.00 (22.73%) |
5 |
300327 |
中颖电子 |
5.26% |
23.28 |
754.26 |
8.31% |
新增 |
6 |
002138 |
顺络电子 |
4.84% |
50.00 |
694.00 |
7.65% |
20.00 (40.00%) |
7 |
600521 |
华海药业 |
4.18% |
23.00 |
599.30 |
6.60% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
4.02% |
12.00 |
575.76 |
6.34% |
-9.99 (-83.23%) |
9 |
300207 |
欣旺达 |
3.67% |
20.00 |
526.40 |
5.80% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
2.31% |
29.64 |
330.83 |
3.64% |
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 |
300017 |
网宿科技 |
8.58% |
23.00 |
1379.77 |
12.34% |
-6.00 (-26.09%) |
2 |
002605 |
姚记科技 |
8.35% |
51.99 |
1341.85 |
12.00% |
5.00 (9.62%) |
3 |
000423 |
东阿阿胶 |
8.13% |
24.99 |
1307.08 |
11.69% |
新增 |
4 |
002727 |
一心堂 |
7.91% |
21.99 |
1271.58 |
11.38% |
新增 |
5 |
000513 |
丽珠集团 |
6.07% |
16.99 |
976.02 |
8.73% |
新增 |
6 |
002433 |
太安堂 |
4.62% |
50.00 |
743.00 |
6.65% |
新增 |
7 |
600521 |
华海药业 |
3.63% |
23.00 |
583.89 |
5.22% |
新增 |
8 |
603883 |
老百姓 |
3.53% |
8.00 |
567.70 |
5.08% |
新增 |
9 |
002250 |
联化科技 |
3.52% |
30.00 |
566.10 |
5.06% |
新增 |
10 |
300207 |
欣旺达 |
3.50% |
20.00 |
562.00 |
5.03% |
-24.00 (-120.00%) |
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 |
300017 |
网宿科技 |
8.58% |
23.00 |
1379.77 |
12.34% |
-6.00 (-26.09%) |
2 |
002605 |
姚记科技 |
8.35% |
51.99 |
1341.85 |
12.00% |
5.00 (9.62%) |
3 |
000423 |
东阿阿胶 |
8.13% |
24.99 |
1307.08 |
11.69% |
新增 |
4 |
002727 |
一心堂 |
7.91% |
21.99 |
1271.58 |
11.38% |
新增 |
5 |
000513 |
丽珠集团 |
6.07% |
16.99 |
976.02 |
8.73% |
新增 |
6 |
002433 |
太安堂 |
4.62% |
50.00 |
743.00 |
6.65% |
新增 |
7 |
600521 |
华海药业 |
3.63% |
23.00 |
583.89 |
5.22% |
新增 |
8 |
603883 |
老百姓 |
3.53% |
8.00 |
567.70 |
5.08% |
新增 |
9 |
002250 |
联化科技 |
3.52% |
30.00 |
566.10 |
5.06% |
新增 |
10 |
300207 |
欣旺达 |
3.50% |
20.00 |
562.00 |
5.03% |
-24.00 (-120.00%) |
11 |
002138 |
顺络电子 |
2.68% |
30.00 |
430.50 |
3.85% |
--- |
12 |
000650 |
仁和药业 |
2.63% |
40.00 |
422.80 |
3.78% |
--- |
13 |
603939 |
益丰药房 |
2.36% |
9.00 |
380.07 |
3.40% |
--- |
14 |
000963 |
华东医药 |
2.04% |
4.00 |
327.84 |
2.93% |
--- |
15 |
300146 |
汤臣倍健 |
1.98% |
8.26 |
318.16 |
2.85% |
--- |
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 |
300017 |
网宿科技 |
9.69% |
29.00 |
1528.59 |
14.95% |
3.00 (10.34%) |
2 |
300285 |
国瓷材料 |
8.84% |
45.00 |
1395.00 |
13.65% |
-5.00 (-11.11%) |
3 |
300207 |
欣旺达 |
6.97% |
44.00 |
1099.12 |
10.75% |
-1.00 (-2.27%) |
4 |
002230 |
科大讯飞 |
6.28% |
37.00 |
991.60 |
9.70% |
1.00 (2.70%) |
5 |
002605 |
姚记科技 |
6.13% |
46.99 |
967.05 |
9.46% |
0.00 (0.00%) |
6 |
002462 |
嘉事堂 |
5.81% |
25.00 |
916.82 |
8.97% |
15.00 (60.01%) |
7 |
600703 |
三安光电 |
4.63% |
37.00 |
730.01 |
7.14% |
2.00 (5.41%) |
8 |
002138 |
顺络电子 |
4.03% |
57.00 |
636.12 |
6.22% |
新增 |
9 |
603939 |
益丰药房 |
3.84% |
10.00 |
606.60 |
5.93% |
7.00 (70.00%) |
10 |
300273 |
和佳医疗 |
3.06% |
24.99 |
482.11 |
4.72% |
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 |
300017 |
网宿科技 |
9.69% |
29.00 |
1528.59 |
14.95% |
3.00 (10.34%) |
2 |
300285 |
国瓷材料 |
8.84% |
45.00 |
1395.00 |
13.65% |
-5.00 (-11.11%) |
3 |
300207 |
欣旺达 |
6.97% |
44.00 |
1099.12 |
10.75% |
-1.00 (-2.27%) |
4 |
002230 |
科大讯飞 |
6.28% |
37.00 |
991.60 |
9.70% |
1.00 (2.70%) |
5 |
002605 |
姚记科技 |
6.13% |
46.99 |
967.05 |
9.46% |
0.00 (0.00%) |
6 |
002462 |
嘉事堂 |
5.81% |
25.00 |
916.82 |
8.97% |
15.00 (60.01%) |
7 |
600703 |
三安光电 |
4.63% |
37.00 |
730.01 |
7.14% |
2.00 (5.41%) |
8 |
002138 |
顺络电子 |
4.03% |
57.00 |
636.12 |
6.22% |
新增 |
9 |
603939 |
益丰药房 |
3.84% |
10.00 |
606.60 |
5.93% |
7.00 (70.00%) |
10 |
300273 |
和佳医疗 |
3.06% |
24.99 |
482.11 |
4.72% |
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 |
300329 |
海伦钢琴 |
9.03% |
52.00 |
1820.00 |
9.90% |
新增 |
2 |
300285 |
国瓷材料 |
8.86% |
50.00 |
1785.00 |
9.71% |
新增 |
3 |
002484 |
江海股份 |
7.06% |
60.00 |
1421.94 |
7.73% |
新增 |
4 |
002230 |
科大讯飞 |
6.24% |
36.00 |
1257.84 |
6.84% |
新增 |
5 |
300017 |
网宿科技 |
5.99% |
26.00 |
1206.92 |
6.56% |
新增 |
6 |
600703 |
三安光电 |
5.44% |
35.00 |
1095.50 |
5.96% |
新增 |
7 |
300207 |
欣旺达 |
5.41% |
45.00 |
1089.90 |
5.93% |
新增 |
8 |
002467 |
二六三 |
5.21% |
54.00 |
1050.25 |
5.71% |
新增 |
9 |
002605 |
姚记科技 |
4.96% |
46.99 |
999.00 |
5.43% |
新增 |
10 |
002249 |
大洋电机 |
4.45% |
69.99 |
897.29 |
4.88% |
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 |
300329 |
海伦钢琴 |
9.03% |
52.00 |
1820.00 |
9.90% |
新增 |
2 |
300285 |
国瓷材料 |
8.86% |
50.00 |
1785.00 |
9.71% |
新增 |
3 |
002484 |
江海股份 |
7.06% |
60.00 |
1421.94 |
7.73% |
新增 |
4 |
002230 |
科大讯飞 |
6.24% |
36.00 |
1257.84 |
6.84% |
新增 |
5 |
300017 |
网宿科技 |
5.99% |
26.00 |
1206.92 |
6.56% |
新增 |
6 |
600703 |
三安光电 |
5.44% |
35.00 |
1095.50 |
5.96% |
新增 |
7 |
300207 |
欣旺达 |
5.41% |
45.00 |
1089.90 |
5.93% |
新增 |
8 |
002467 |
二六三 |
5.21% |
54.00 |
1050.25 |
5.71% |
新增 |
9 |
002605 |
姚记科技 |
4.96% |
46.99 |
999.00 |
5.43% |
新增 |
10 |
002249 |
大洋电机 |
4.45% |
69.99 |
897.29 |
4.88% |
新增 |
11 |
002215 |
诺普信 |
4.28% |
50.00 |
862.50 |
4.69% |
--- |
12 |
300113 |
顺网科技 |
3.99% |
15.00 |
804.00 |
4.37% |
--- |
13 |
000555 |
神州信息 |
3.71% |
10.00 |
748.00 |
4.07% |
--- |
14 |
600498 |
烽火通信 |
3.41% |
26.00 |
687.88 |
3.74% |
--- |
15 |
002462 |
嘉事堂 |
2.63% |
9.99 |
530.73 |
2.89% |
--- |
16 |
603883 |
老百姓 |
2.54% |
7.00 |
512.18 |
2.79% |
--- |
17 |
002023 |
海特高新 |
2.25% |
20.00 |
453.00 |
2.46% |
--- |
18 |
002625 |
光启技术 |
1.90% |
5.00 |
383.10 |
2.08% |
--- |
19 |
603939 |
益丰药房 |
1.16% |
3.00 |
234.45 |
1.28% |
--- |
20 |
300431 |
暴风退 |
1.05% |
1.00 |
211.45 |
1.15% |
--- |
21 |
300188 |
美亚柏科 |
0.92% |
5.00 |
185.75 |
1.01% |
--- |
22 |
002292 |
奥飞娱乐 |
0.75% |
4.00 |
151.40 |
0.82% |
--- |
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 |
002312 |
川发龙蟒 |
0.59% |
35.01 |
1561.36 |
7.93% |
20.01 (57.15%) |
2 |
002520 |
日发精机 |
0.56% |
40.00 |
1478.40 |
7.51% |
新增 |
3 |
002383 |
合众思壮 |
0.49% |
35.00 |
1310.75 |
6.65% |
新增 |
4 |
002009 |
天奇股份 |
0.44% |
40.01 |
1159.41 |
5.89% |
新增 |
5 |
000960 |
锡业股份 |
0.42% |
50.01 |
1119.18 |
5.68% |
新增 |
6 |
601336 |
新华保险 |
0.40% |
20.00 |
1060.20 |
5.38% |
9.00 (45.00%) |
7 |
000712 |
锦龙股份 |
0.39% |
26.00 |
1029.08 |
5.22% |
新增 |
8 |
002496 |
ST辉丰 |
0.39% |
33.00 |
1025.64 |
5.21% |
6.00 (18.18%) |
9 |
002292 |
奥飞娱乐 |
0.38% |
23.00 |
1011.54 |
5.14% |
新增 |
10 |
600316 |
洪都航空 |
0.38% |
30.00 |
1019.70 |
5.18% |
10.00 (33.33%) |
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 |
002312 |
川发龙蟒 |
0.59% |
35.01 |
1561.36 |
7.93% |
20.01 (57.15%) |
2 |
002520 |
日发精机 |
0.56% |
40.00 |
1478.40 |
7.51% |
新增 |
3 |
002383 |
合众思壮 |
0.49% |
35.00 |
1310.75 |
6.65% |
新增 |
4 |
002009 |
天奇股份 |
0.44% |
40.01 |
1159.41 |
5.89% |
新增 |
5 |
000960 |
锡业股份 |
0.42% |
50.01 |
1119.18 |
5.68% |
新增 |
6 |
601336 |
新华保险 |
0.40% |
20.00 |
1060.20 |
5.38% |
9.00 (45.00%) |
7 |
000712 |
锦龙股份 |
0.39% |
26.00 |
1029.08 |
5.22% |
新增 |
8 |
002496 |
ST辉丰 |
0.39% |
33.00 |
1025.64 |
5.21% |
6.00 (18.18%) |
9 |
002292 |
奥飞娱乐 |
0.38% |
23.00 |
1011.54 |
5.14% |
新增 |
10 |
600316 |
洪都航空 |
0.38% |
30.00 |
1019.70 |
5.18% |
10.00 (33.33%) |
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 |
002023 |
海特高新 |
9.39% |
28.00 |
616.00 |
9.97% |
5.00 (17.86%) |
2 |
600000 |
浦发银行 |
9.33% |
39.00 |
611.91 |
9.90% |
新增 |
3 |
002496 |
ST辉丰 |
8.97% |
27.00 |
588.60 |
9.53% |
新增 |
4 |
600837 |
海通证券 |
8.80% |
24.00 |
577.44 |
9.35% |
新增 |
5 |
601688 |
华泰证券 |
8.58% |
23.00 |
562.81 |
9.11% |
新增 |
6 |
600316 |
洪都航空 |
8.53% |
20.00 |
559.40 |
9.05% |
新增 |
7 |
300178 |
*ST腾邦 |
8.47% |
21.07 |
555.90 |
9.00% |
新增 |
8 |
601336 |
新华保险 |
8.31% |
11.00 |
545.16 |
8.82% |
新增 |
9 |
002312 |
川发龙蟒 |
5.46% |
15.00 |
358.35 |
5.80% |
-5.00 (-33.33%) |
10 |
600818 |
中路股份 |
5.06% |
14.00 |
332.22 |
5.38% |
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 |
002023 |
海特高新 |
9.39% |
28.00 |
616.00 |
9.97% |
5.00 (17.86%) |
2 |
600000 |
浦发银行 |
9.33% |
39.00 |
611.91 |
9.90% |
新增 |
3 |
002496 |
ST辉丰 |
8.97% |
27.00 |
588.60 |
9.53% |
新增 |
4 |
600837 |
海通证券 |
8.80% |
24.00 |
577.44 |
9.35% |
新增 |
5 |
601688 |
华泰证券 |
8.58% |
23.00 |
562.81 |
9.11% |
新增 |
6 |
600316 |
洪都航空 |
8.53% |
20.00 |
559.40 |
9.05% |
新增 |
7 |
300178 |
*ST腾邦 |
8.47% |
21.07 |
555.90 |
9.00% |
新增 |
8 |
601336 |
新华保险 |
8.31% |
11.00 |
545.16 |
8.82% |
新增 |
9 |
002312 |
川发龙蟒 |
5.46% |
15.00 |
358.35 |
5.80% |
-5.00 (-33.33%) |
10 |
600818 |
中路股份 |
5.06% |
14.00 |
332.22 |
5.38% |
新增 |
11 |
600875 |
东方电气 |
4.72% |
15.00 |
309.60 |
5.01% |
--- |
12 |
600655 |
豫园股份 |
3.78% |
21.00 |
248.22 |
4.02% |
--- |
13 |
601872 |
招商轮船 |
2.40% |
25.00 |
157.25 |
2.55% |
--- |
14 |
300007 |
汉威科技 |
2.37% |
5.50 |
155.54 |
2.52% |
--- |
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 |
002023 |
海特高新 |
8.49% |
23.00 |
544.41 |
9.03% |
-4.00 (-17.39%) |
2 |
002292 |
奥飞娱乐 |
8.24% |
15.00 |
528.15 |
8.76% |
6.95 (46.35%) |
3 |
002312 |
川发龙蟒 |
8.23% |
20.00 |
527.60 |
8.76% |
-5.00 (-25.00%) |
4 |
300273 |
和佳医疗 |
7.85% |
22.00 |
503.14 |
8.35% |
14.00 (63.64%) |
5 |
600329 |
中新药业 |
4.98% |
21.00 |
319.64 |
5.30% |
新增 |
6 |
600737 |
中粮糖业 |
4.88% |
47.00 |
313.02 |
5.19% |
新增 |
7 |
600037 |
歌华有线 |
4.59% |
20.01 |
294.35 |
4.88% |
新增 |
8 |
600478 |
科力远 |
4.41% |
12.00 |
282.84 |
4.69% |
新增 |
9 |
002253 |
川大智胜 |
3.89% |
8.00 |
249.60 |
4.14% |
-2.00 (-25.00%) |
10 |
300177 |
中海达 |
3.84% |
13.00 |
245.96 |
4.08% |
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 |
002023 |
海特高新 |
8.49% |
23.00 |
544.41 |
9.03% |
-4.00 (-17.39%) |
2 |
002292 |
奥飞娱乐 |
8.24% |
15.00 |
528.15 |
8.76% |
6.95 (46.35%) |
3 |
002312 |
川发龙蟒 |
8.23% |
20.00 |
527.60 |
8.76% |
-5.00 (-25.00%) |
4 |
300273 |
和佳医疗 |
7.85% |
22.00 |
503.14 |
8.35% |
14.00 (63.64%) |
5 |
600329 |
中新药业 |
4.98% |
21.00 |
319.64 |
5.30% |
新增 |
6 |
600737 |
中粮糖业 |
4.88% |
47.00 |
313.02 |
5.19% |
新增 |
7 |
600037 |
歌华有线 |
4.59% |
20.01 |
294.35 |
4.88% |
新增 |
8 |
600478 |
科力远 |
4.41% |
12.00 |
282.84 |
4.69% |
新增 |
9 |
002253 |
川大智胜 |
3.89% |
8.00 |
249.60 |
4.14% |
-2.00 (-25.00%) |
10 |
300177 |
中海达 |
3.84% |
13.00 |
245.96 |
4.08% |
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 |
002023 |
海特高新 |
9.43% |
27.00 |
515.70 |
11.67% |
-2.10 (-7.77%) |
2 |
002312 |
川发龙蟒 |
9.31% |
25.00 |
509.25 |
11.52% |
9.00 (36.01%) |
3 |
002292 |
奥飞娱乐 |
5.40% |
8.05 |
295.35 |
6.68% |
-6.95 (-86.39%) |
4 |
300206 |
理邦仪器 |
4.66% |
12.00 |
254.76 |
5.77% |
-2.91 (-24.23%) |
5 |
002253 |
川大智胜 |
4.56% |
10.00 |
249.50 |
5.65% |
新增 |
6 |
300273 |
和佳医疗 |
4.49% |
8.00 |
245.60 |
5.56% |
2.00 (25.00%) |
7 |
300253 |
卫宁健康 |
4.45% |
6.00 |
243.18 |
5.50% |
新增 |
8 |
600372 |
中航电子 |
4.14% |
10.00 |
226.70 |
5.13% |
新增 |
9 |
600352 |
浙江龙盛 |
3.54% |
12.00 |
193.80 |
4.39% |
新增 |
10 |
300326 |
凯利泰 |
3.43% |
5.00 |
187.40 |
4.24% |
1.00 (20.00%) |
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 |
002023 |
海特高新 |
9.43% |
27.00 |
515.70 |
11.67% |
-2.10 (-7.77%) |
2 |
002312 |
川发龙蟒 |
9.31% |
25.00 |
509.25 |
11.52% |
9.00 (36.01%) |
3 |
002292 |
奥飞娱乐 |
5.40% |
8.05 |
295.35 |
6.68% |
-6.95 (-86.39%) |
4 |
300206 |
理邦仪器 |
4.66% |
12.00 |
254.76 |
5.77% |
-2.91 (-24.23%) |
5 |
002253 |
川大智胜 |
4.56% |
10.00 |
249.50 |
5.65% |
新增 |
6 |
300273 |
和佳医疗 |
4.49% |
8.00 |
245.60 |
5.56% |
2.00 (25.00%) |
7 |
300253 |
卫宁健康 |
4.45% |
6.00 |
243.18 |
5.50% |
新增 |
8 |
600372 |
中航电子 |
4.14% |
10.00 |
226.70 |
5.13% |
新增 |
9 |
600352 |
浙江龙盛 |
3.54% |
12.00 |
193.80 |
4.39% |
新增 |
10 |
300326 |
凯利泰 |
3.43% |
5.00 |
187.40 |
4.24% |
1.00 (20.00%) |
11 |
600270 |
外运发展 |
3.31% |
15.00 |
181.20 |
4.10% |
--- |
12 |
002294 |
信立泰 |
3.29% |
6.00 |
180.12 |
4.08% |
--- |
13 |
600137 |
浪莎股份 |
3.18% |
13.50 |
174.15 |
3.94% |
--- |
14 |
600316 |
洪都航空 |
3.12% |
10.00 |
170.90 |
3.87% |
--- |
15 |
300113 |
顺网科技 |
3.10% |
7.00 |
169.40 |
3.83% |
--- |
16 |
600718 |
东软集团 |
2.96% |
12.00 |
161.88 |
3.66% |
--- |
17 |
000538 |
云南白药 |
2.86% |
3.00 |
156.60 |
3.54% |
--- |
18 |
300059 |
东方财富 |
2.86% |
13.00 |
156.39 |
3.54% |
--- |
19 |
600804 |
鹏博士 |
2.64% |
10.00 |
144.40 |
3.27% |
--- |
20 |
002726 |
龙大肉食 |
0.02% |
0.05 |
0.85 |
0.02% |
--- |
21 |
300385 |
雪浪环境 |
0.02% |
0.05 |
1.28 |
0.03% |
--- |
22 |
002727 |
一心堂 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
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 |
002292 |
奥飞娱乐 |
8.56% |
15.00 |
455.25 |
12.26% |
1.50 (9.97%) |
2 |
300206 |
理邦仪器 |
8.05% |
14.91 |
428.13 |
11.53% |
新增 |
3 |
002023 |
海特高新 |
7.90% |
29.10 |
420.17 |
11.32% |
4.10 (14.08%) |
4 |
300104 |
乐视退 |
7.72% |
11.00 |
410.85 |
11.07% |
新增 |
5 |
002312 |
川发龙蟒 |
7.58% |
16.00 |
403.12 |
10.86% |
-4.00 (-25.02%) |
6 |
002215 |
诺普信 |
5.90% |
40.00 |
314.00 |
8.46% |
10.00 (25.00%) |
7 |
300326 |
凯利泰 |
4.82% |
4.00 |
256.60 |
6.91% |
新增 |
8 |
300273 |
和佳医疗 |
3.82% |
6.00 |
203.10 |
5.47% |
-8.00 (-133.33%) |
9 |
000529 |
广弘控股 |
3.77% |
25.09 |
200.75 |
5.41% |
新增 |
10 |
300363 |
博腾股份 |
3.16% |
4.00 |
168.16 |
4.53% |
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 |
002292 |
奥飞娱乐 |
8.56% |
15.00 |
455.25 |
12.26% |
1.50 (9.97%) |
2 |
300206 |
理邦仪器 |
8.05% |
14.91 |
428.13 |
11.53% |
新增 |
3 |
002023 |
海特高新 |
7.90% |
29.10 |
420.17 |
11.32% |
4.10 (14.08%) |
4 |
300104 |
乐视退 |
7.72% |
11.00 |
410.85 |
11.07% |
新增 |
5 |
002312 |
川发龙蟒 |
7.58% |
16.00 |
403.12 |
10.86% |
-4.00 (-25.02%) |
6 |
002215 |
诺普信 |
5.90% |
40.00 |
314.00 |
8.46% |
10.00 (25.00%) |
7 |
300326 |
凯利泰 |
4.82% |
4.00 |
256.60 |
6.91% |
新增 |
8 |
300273 |
和佳医疗 |
3.82% |
6.00 |
203.10 |
5.47% |
-8.00 (-133.33%) |
9 |
000529 |
广弘控股 |
3.77% |
25.09 |
200.75 |
5.41% |
新增 |
10 |
300363 |
博腾股份 |
3.16% |
4.00 |
168.16 |
4.53% |
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 |
002292 |
奥飞娱乐 |
7.09% |
13.51 |
441.07 |
7.48% |
-4.50 (-33.28%) |
2 |
002023 |
海特高新 |
6.88% |
25.00 |
428.50 |
7.27% |
1.00 (4.00%) |
3 |
600315 |
上海家化 |
6.11% |
9.00 |
380.07 |
6.45% |
-1.00 (-11.11%) |
4 |
002312 |
川发龙蟒 |
5.97% |
20.00 |
371.40 |
6.30% |
-6.00 (-30.00%) |
5 |
300273 |
和佳医疗 |
5.83% |
14.00 |
362.74 |
6.15% |
-1.00 (-7.14%) |
6 |
002465 |
海格通信 |
5.67% |
17.00 |
353.26 |
5.99% |
新增 |
7 |
002230 |
科大讯飞 |
5.38% |
7.00 |
334.95 |
5.68% |
-0.50 (-7.14%) |
8 |
300335 |
迪森股份 |
4.85% |
17.00 |
301.92 |
5.12% |
4.00 (23.53%) |
9 |
600536 |
中国软件 |
4.84% |
8.00 |
301.36 |
5.11% |
-3.50 (-43.75%) |
10 |
002215 |
诺普信 |
4.63% |
30.00 |
288.30 |
4.89% |
0.00 (0.00%) |
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 |
002292 |
奥飞娱乐 |
7.09% |
13.51 |
441.07 |
7.48% |
-4.50 (-33.28%) |
2 |
002023 |
海特高新 |
6.88% |
25.00 |
428.50 |
7.27% |
1.00 (4.00%) |
3 |
600315 |
上海家化 |
6.11% |
9.00 |
380.07 |
6.45% |
-1.00 (-11.11%) |
4 |
002312 |
川发龙蟒 |
5.97% |
20.00 |
371.40 |
6.30% |
-6.00 (-30.00%) |
5 |
300273 |
和佳医疗 |
5.83% |
14.00 |
362.74 |
6.15% |
-1.00 (-7.14%) |
6 |
002465 |
海格通信 |
5.67% |
17.00 |
353.26 |
5.99% |
新增 |
7 |
002230 |
科大讯飞 |
5.38% |
7.00 |
334.95 |
5.68% |
-0.50 (-7.14%) |
8 |
300335 |
迪森股份 |
4.85% |
17.00 |
301.92 |
5.12% |
4.00 (23.53%) |
9 |
600536 |
中国软件 |
4.84% |
8.00 |
301.36 |
5.11% |
-3.50 (-43.75%) |
10 |
002215 |
诺普信 |
4.63% |
30.00 |
288.30 |
4.89% |
0.00 (0.00%) |
11 |
600316 |
洪都航空 |
4.47% |
16.00 |
278.08 |
4.72% |
--- |
12 |
600171 |
上海贝岭 |
4.35% |
30.00 |
270.90 |
4.59% |
--- |
13 |
002253 |
川大智胜 |
3.91% |
9.00 |
243.36 |
4.13% |
--- |
14 |
300034 |
钢研高纳 |
3.33% |
11.00 |
207.46 |
3.52% |
--- |
15 |
600855 |
航天长峰 |
3.04% |
12.00 |
189.48 |
3.21% |
--- |
16 |
600885 |
宏发股份 |
2.98% |
10.01 |
185.72 |
3.15% |
--- |
17 |
600038 |
中直股份 |
2.87% |
6.50 |
178.69 |
3.03% |
--- |
18 |
000738 |
航发控制 |
2.52% |
13.00 |
156.65 |
2.66% |
--- |
19 |
300007 |
汉威科技 |
2.44% |
10.00 |
152.00 |
2.58% |
--- |
20 |
002603 |
以岭药业 |
2.11% |
4.00 |
131.20 |
2.22% |
--- |
21 |
600993 |
马应龙 |
1.95% |
7.00 |
121.18 |
2.06% |
--- |
22 |
600562 |
国睿科技 |
1.81% |
2.50 |
112.72 |
1.91% |
--- |
23 |
600535 |
天士力 |
1.70% |
2.46 |
105.63 |
1.79% |
--- |
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 |
002292 |
奥飞娱乐 |
11.47% |
18.00 |
661.50 |
12.29% |
10.60 (58.89%) |
2 |
600315 |
上海家化 |
7.52% |
10.00 |
434.10 |
8.07% |
6.80 (68.00%) |
3 |
600637 |
东方明珠 |
6.81% |
7.50 |
392.62 |
7.29% |
1.50 (20.00%) |
4 |
002023 |
海特高新 |
6.38% |
24.00 |
367.92 |
6.84% |
12.00 (50.00%) |
5 |
300273 |
和佳医疗 |
6.24% |
15.00 |
359.70 |
6.68% |
8.00 (53.33%) |
6 |
002230 |
科大讯飞 |
6.19% |
7.50 |
357.15 |
6.64% |
5.20 (69.33%) |
7 |
600536 |
中国软件 |
6.02% |
11.50 |
347.19 |
6.45% |
新增 |
8 |
002312 |
川发龙蟒 |
6.01% |
26.00 |
346.58 |
6.44% |
新增 |
9 |
300335 |
迪森股份 |
4.38% |
13.00 |
252.72 |
4.70% |
5.50 (42.31%) |
10 |
002215 |
诺普信 |
4.34% |
30.00 |
250.20 |
4.65% |
14.00 (46.67%) |
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 |
002292 |
奥飞娱乐 |
11.47% |
18.00 |
661.50 |
12.29% |
10.60 (58.89%) |
2 |
600315 |
上海家化 |
7.52% |
10.00 |
434.10 |
8.07% |
6.80 (68.00%) |
3 |
600637 |
东方明珠 |
6.81% |
7.50 |
392.62 |
7.29% |
1.50 (20.00%) |
4 |
002023 |
海特高新 |
6.38% |
24.00 |
367.92 |
6.84% |
12.00 (50.00%) |
5 |
300273 |
和佳医疗 |
6.24% |
15.00 |
359.70 |
6.68% |
8.00 (53.33%) |
6 |
002230 |
科大讯飞 |
6.19% |
7.50 |
357.15 |
6.64% |
5.20 (69.33%) |
7 |
600536 |
中国软件 |
6.02% |
11.50 |
347.19 |
6.45% |
新增 |
8 |
002312 |
川发龙蟒 |
6.01% |
26.00 |
346.58 |
6.44% |
新增 |
9 |
300335 |
迪森股份 |
4.38% |
13.00 |
252.72 |
4.70% |
5.50 (42.31%) |
10 |
002215 |
诺普信 |
4.34% |
30.00 |
250.20 |
4.65% |
14.00 (46.67%) |
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 |
600637 |
东方明珠 |
3.06% |
6.00 |
168.00 |
8.04% |
新增 |
2 |
002292 |
奥飞娱乐 |
3.02% |
7.40 |
165.69 |
7.93% |
新增 |
3 |
300273 |
和佳医疗 |
2.73% |
7.00 |
149.94 |
7.18% |
2.00 (28.57%) |
4 |
600315 |
上海家化 |
2.62% |
3.20 |
143.97 |
6.89% |
-0.30 (-9.51%) |
5 |
002023 |
海特高新 |
2.46% |
12.00 |
135.36 |
6.48% |
-10.00 (-83.33%) |
6 |
002230 |
科大讯飞 |
1.93% |
2.30 |
106.26 |
5.09% |
新增 |
7 |
002215 |
诺普信 |
1.91% |
16.00 |
104.96 |
5.03% |
-2.00 (-12.50%) |
8 |
300079 |
数码视讯 |
1.91% |
5.00 |
104.80 |
5.02% |
新增 |
9 |
300335 |
迪森股份 |
1.91% |
7.50 |
105.15 |
5.03% |
新增 |
10 |
300210 |
森远股份 |
1.82% |
5.00 |
100.00 |
4.79% |
-2.00 (-40.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
3.06% |
6.00 |
168.00 |
8.04% |
新增 |
2 |
002292 |
奥飞娱乐 |
3.02% |
7.40 |
165.69 |
7.93% |
新增 |
3 |
300273 |
和佳医疗 |
2.73% |
7.00 |
149.94 |
7.18% |
2.00 (28.57%) |
4 |
600315 |
上海家化 |
2.62% |
3.20 |
143.97 |
6.89% |
-0.30 (-9.51%) |
5 |
002023 |
海特高新 |
2.46% |
12.00 |
135.36 |
6.48% |
-10.00 (-83.33%) |
6 |
002230 |
科大讯飞 |
1.93% |
2.30 |
106.26 |
5.09% |
新增 |
7 |
002215 |
诺普信 |
1.91% |
16.00 |
104.96 |
5.03% |
-2.00 (-12.50%) |
8 |
300079 |
数码视讯 |
1.91% |
5.00 |
104.80 |
5.02% |
新增 |
9 |
300335 |
迪森股份 |
1.91% |
7.50 |
105.15 |
5.03% |
新增 |
10 |
300210 |
森远股份 |
1.82% |
5.00 |
100.00 |
4.79% |
-2.00 (-40.00%) |
11 |
600535 |
天士力 |
1.64% |
2.30 |
90.05 |
4.31% |
--- |
12 |
600976 |
健民集团 |
1.57% |
4.00 |
86.40 |
4.14% |
--- |
13 |
002570 |
贝因美 |
1.53% |
3.00 |
83.85 |
4.01% |
--- |
14 |
600316 |
洪都航空 |
1.42% |
5.00 |
78.00 |
3.73% |
--- |
15 |
300070 |
碧水源 |
1.37% |
2.00 |
75.36 |
3.61% |
--- |
16 |
300074 |
华平股份 |
1.32% |
4.00 |
72.40 |
3.47% |
--- |
17 |
300290 |
荣科科技 |
1.23% |
6.00 |
67.50 |
3.23% |
--- |
18 |
600406 |
国电南瑞 |
1.22% |
4.50 |
67.19 |
3.22% |
--- |
19 |
300145 |
中金环境 |
0.98% |
2.20 |
53.83 |
2.58% |
--- |
20 |
300113 |
顺网科技 |
0.93% |
1.20 |
51.06 |
2.44% |
--- |
21 |
002096 |
南岭民爆 |
0.76% |
3.00 |
41.88 |
2.01% |
--- |
22 |
000012 |
南玻A |
0.68% |
4.00 |
37.08 |
1.78% |
--- |
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 |
000415 |
渤海租赁 |
6.19% |
43.01 |
305.77 |
6.80% |
-6.99 (-16.26%) |
2 |
600315 |
上海家化 |
4.98% |
3.50 |
245.72 |
5.46% |
新增 |
3 |
600383 |
金地集团 |
4.66% |
35.00 |
229.93 |
5.11% |
新增 |
4 |
002023 |
海特高新 |
4.58% |
22.00 |
225.94 |
5.02% |
新增 |
5 |
000002 |
万科A |
4.36% |
20.00 |
215.20 |
4.79% |
15.00 (75.00%) |
6 |
601628 |
中国人寿 |
3.47% |
10.00 |
171.50 |
3.81% |
新增 |
7 |
601318 |
中国平安 |
3.38% |
4.00 |
167.08 |
3.72% |
1.20 (30.00%) |
8 |
300273 |
和佳医疗 |
3.21% |
5.00 |
158.40 |
3.52% |
新增 |
9 |
002215 |
诺普信 |
3.19% |
18.00 |
157.50 |
3.50% |
3.01 (16.70%) |
10 |
300210 |
森远股份 |
3.09% |
7.00 |
152.46 |
3.39% |
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 |
000415 |
渤海租赁 |
6.19% |
43.01 |
305.77 |
6.80% |
-6.99 (-16.26%) |
2 |
600315 |
上海家化 |
4.98% |
3.50 |
245.72 |
5.46% |
新增 |
3 |
600383 |
金地集团 |
4.66% |
35.00 |
229.93 |
5.11% |
新增 |
4 |
002023 |
海特高新 |
4.58% |
22.00 |
225.94 |
5.02% |
新增 |
5 |
000002 |
万科A |
4.36% |
20.00 |
215.20 |
4.79% |
15.00 (75.00%) |
6 |
601628 |
中国人寿 |
3.47% |
10.00 |
171.50 |
3.81% |
新增 |
7 |
601318 |
中国平安 |
3.38% |
4.00 |
167.08 |
3.72% |
1.20 (30.00%) |
8 |
300273 |
和佳医疗 |
3.21% |
5.00 |
158.40 |
3.52% |
新增 |
9 |
002215 |
诺普信 |
3.19% |
18.00 |
157.50 |
3.50% |
3.01 (16.70%) |
10 |
300210 |
森远股份 |
3.09% |
7.00 |
152.46 |
3.39% |
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 |
002049 |
紫光国微 |
7.15% |
18.00 |
392.94 |
7.97% |
新增 |
2 |
000415 |
渤海租赁 |
5.98% |
50.00 |
328.50 |
6.66% |
-56.00 (-112.00%) |
3 |
000423 |
东阿阿胶 |
4.04% |
5.50 |
222.25 |
4.51% |
0.03 (0.62%) |
4 |
600030 |
中信证券 |
3.65% |
15.00 |
200.40 |
4.07% |
新增 |
5 |
000401 |
冀东水泥 |
3.51% |
14.00 |
193.20 |
3.92% |
新增 |
6 |
000528 |
柳工 |
3.28% |
18.00 |
180.18 |
3.65% |
新增 |
7 |
601233 |
桐昆股份 |
3.27% |
25.01 |
179.79 |
3.65% |
新增 |
8 |
000876 |
新希望 |
3.18% |
14.00 |
174.86 |
3.55% |
新增 |
9 |
000861 |
海印股份 |
3.08% |
12.00 |
169.20 |
3.43% |
-6.54 (-54.48%) |
10 |
600316 |
洪都航空 |
2.99% |
12.00 |
164.64 |
3.34% |
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 |
002049 |
紫光国微 |
7.15% |
18.00 |
392.94 |
7.97% |
新增 |
2 |
000415 |
渤海租赁 |
5.98% |
50.00 |
328.50 |
6.66% |
-56.00 (-112.00%) |
3 |
000423 |
东阿阿胶 |
4.04% |
5.50 |
222.25 |
4.51% |
0.03 (0.62%) |
4 |
600030 |
中信证券 |
3.65% |
15.00 |
200.40 |
4.07% |
新增 |
5 |
000401 |
冀东水泥 |
3.51% |
14.00 |
193.20 |
3.92% |
新增 |
6 |
000528 |
柳工 |
3.28% |
18.00 |
180.18 |
3.65% |
新增 |
7 |
601233 |
桐昆股份 |
3.27% |
25.01 |
179.79 |
3.65% |
新增 |
8 |
000876 |
新希望 |
3.18% |
14.00 |
174.86 |
3.55% |
新增 |
9 |
000861 |
海印股份 |
3.08% |
12.00 |
169.20 |
3.43% |
-6.54 (-54.48%) |
10 |
600316 |
洪都航空 |
2.99% |
12.00 |
164.64 |
3.34% |
新增 |
11 |
000012 |
南玻A |
2.78% |
18.50 |
152.62 |
3.10% |
--- |
12 |
600036 |
招商银行 |
2.50% |
10.00 |
137.50 |
2.79% |
--- |
13 |
000001 |
平安银行 |
2.33% |
8.00 |
128.16 |
2.60% |
--- |
14 |
601318 |
中国平安 |
2.31% |
2.80 |
126.81 |
2.57% |
--- |
15 |
600456 |
宝钛股份 |
2.26% |
7.00 |
124.09 |
2.52% |
--- |
16 |
002215 |
诺普信 |
2.15% |
14.99 |
118.30 |
2.40% |
--- |
17 |
600660 |
福耀玻璃 |
2.07% |
13.00 |
114.01 |
2.31% |
--- |
18 |
300132 |
青松股份 |
1.85% |
8.00 |
101.52 |
2.06% |
--- |
19 |
600166 |
福田汽车 |
1.84% |
15.00 |
100.95 |
2.05% |
--- |
20 |
000858 |
五粮液 |
1.80% |
3.50 |
98.81 |
2.00% |
--- |
21 |
600000 |
浦发银行 |
1.80% |
10.00 |
99.20 |
2.01% |
--- |
22 |
000049 |
德赛电池 |
1.67% |
3.00 |
91.71 |
1.86% |
--- |
23 |
000539 |
粤电力A |
1.62% |
15.00 |
88.80 |
1.80% |
--- |
24 |
600270 |
外运发展 |
1.55% |
12.00 |
85.08 |
1.73% |
--- |
25 |
600395 |
盘江股份 |
1.55% |
5.00 |
85.10 |
1.73% |
--- |
26 |
002391 |
长青股份 |
1.54% |
5.00 |
84.60 |
1.72% |
--- |
27 |
601166 |
兴业银行 |
1.52% |
5.00 |
83.45 |
1.69% |
--- |
28 |
002273 |
水晶光电 |
1.51% |
4.00 |
82.92 |
1.68% |
--- |
29 |
002073 |
软控股份 |
1.38% |
10.00 |
75.60 |
1.53% |
--- |
30 |
600266 |
城建发展 |
1.35% |
5.00 |
74.45 |
1.51% |
--- |
31 |
000937 |
冀中能源 |
1.26% |
5.00 |
69.15 |
1.40% |
--- |
32 |
600048 |
保利地产 |
1.24% |
5.00 |
68.00 |
1.38% |
--- |
33 |
600376 |
首开股份 |
1.19% |
5.00 |
65.60 |
1.33% |
--- |
34 |
002186 |
全聚德 |
1.14% |
2.00 |
62.62 |
1.27% |
--- |
35 |
600006 |
东风汽车 |
1.09% |
20.00 |
59.80 |
1.21% |
--- |
36 |
300146 |
汤臣倍健 |
1.06% |
1.00 |
58.20 |
1.18% |
--- |
37 |
300115 |
长盈精密 |
0.97% |
2.00 |
53.56 |
1.09% |
--- |
38 |
000002 |
万科A |
0.92% |
5.00 |
50.60 |
1.03% |
--- |
39 |
300188 |
美亚柏科 |
0.87% |
2.00 |
48.00 |
0.97% |
--- |
40 |
300058 |
蓝色光标 |
0.84% |
2.00 |
46.00 |
0.93% |
--- |
41 |
300070 |
碧水源 |
0.73% |
1.00 |
40.10 |
0.81% |
--- |
42 |
300124 |
汇川技术 |
0.65% |
1.50 |
35.92 |
0.73% |
--- |
43 |
000338 |
潍柴动力 |
0.23% |
0.50 |
12.65 |
0.26% |
--- |
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 |
000415 |
渤海租赁 |
9.28% |
106.00 |
619.05 |
11.58% |
新增 |
2 |
300251 |
光线传媒 |
4.16% |
12.02 |
277.63 |
5.19% |
新增 |
3 |
000861 |
海印股份 |
3.98% |
18.54 |
265.46 |
4.97% |
新增 |
4 |
002215 |
诺普信 |
3.95% |
35.03 |
263.41 |
4.93% |
新增 |
5 |
300132 |
青松股份 |
3.89% |
19.17 |
259.18 |
4.85% |
新增 |
6 |
002429 |
兆驰股份 |
3.79% |
19.58 |
252.76 |
4.73% |
新增 |
7 |
002368 |
太极股份 |
3.22% |
13.00 |
214.89 |
4.02% |
新增 |
8 |
000423 |
东阿阿胶 |
3.17% |
5.47 |
211.63 |
3.96% |
-11.53 (-211.03%) |
9 |
300146 |
汤臣倍健 |
3.04% |
3.82 |
202.52 |
3.79% |
新增 |
10 |
002415 |
海康威视 |
2.91% |
7.00 |
194.04 |
3.63% |
6.90 (98.57%) |
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 |
000415 |
渤海租赁 |
9.28% |
106.00 |
619.05 |
11.58% |
新增 |
2 |
300251 |
光线传媒 |
4.16% |
12.02 |
277.63 |
5.19% |
新增 |
3 |
000861 |
海印股份 |
3.98% |
18.54 |
265.46 |
4.97% |
新增 |
4 |
002215 |
诺普信 |
3.95% |
35.03 |
263.41 |
4.93% |
新增 |
5 |
300132 |
青松股份 |
3.89% |
19.17 |
259.18 |
4.85% |
新增 |
6 |
002429 |
兆驰股份 |
3.79% |
19.58 |
252.76 |
4.73% |
新增 |
7 |
002368 |
太极股份 |
3.22% |
13.00 |
214.89 |
4.02% |
新增 |
8 |
000423 |
东阿阿胶 |
3.17% |
5.47 |
211.63 |
3.96% |
-11.53 (-211.03%) |
9 |
300146 |
汤臣倍健 |
3.04% |
3.82 |
202.52 |
3.79% |
新增 |
10 |
002415 |
海康威视 |
2.91% |
7.00 |
194.04 |
3.63% |
6.90 (98.57%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
8.52% |
17.00 |
680.17 |
9.60% |
--- |
2 |
600036 |
招商银行 |
4.92% |
36.00 |
393.12 |
5.55% |
--- |
3 |
000002 |
万科A |
3.91% |
34.99 |
311.78 |
4.40% |
--- |
4 |
600031 |
三一重工 |
3.84% |
22.00 |
306.24 |
4.32% |
--- |
5 |
002223 |
鱼跃医疗 |
3.72% |
20.00 |
297.00 |
4.19% |
--- |
6 |
000001 |
平安银行 |
3.42% |
18.00 |
272.88 |
3.85% |
--- |
7 |
002146 |
荣盛发展 |
3.41% |
25.00 |
272.45 |
3.85% |
--- |
8 |
600016 |
民生银行 |
3.38% |
45.00 |
269.55 |
3.80% |
--- |
9 |
000869 |
张裕A |
3.29% |
3.90 |
262.31 |
3.70% |
--- |
10 |
000402 |
金融街 |
3.27% |
40.00 |
261.18 |
3.69% |
--- |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
8.52% |
17.00 |
680.17 |
9.60% |
--- |
2 |
600036 |
招商银行 |
4.92% |
36.00 |
393.12 |
5.55% |
--- |
3 |
000002 |
万科A |
3.91% |
34.99 |
311.78 |
4.40% |
--- |
4 |
600031 |
三一重工 |
3.84% |
22.00 |
306.24 |
4.32% |
--- |
5 |
002223 |
鱼跃医疗 |
3.72% |
20.00 |
297.00 |
4.19% |
--- |
6 |
000001 |
平安银行 |
3.42% |
18.00 |
272.88 |
3.85% |
--- |
7 |
002146 |
荣盛发展 |
3.41% |
25.00 |
272.45 |
3.85% |
--- |
8 |
600016 |
民生银行 |
3.38% |
45.00 |
269.55 |
3.80% |
--- |
9 |
000869 |
张裕A |
3.29% |
3.90 |
262.31 |
3.70% |
--- |
10 |
000402 |
金融街 |
3.27% |
40.00 |
261.18 |
3.69% |
--- |
11 |
000039 |
中集集团 |
3.00% |
18.00 |
239.40 |
3.38% |
--- |
12 |
000157 |
中联重科 |
2.89% |
22.99 |
230.60 |
3.26% |
--- |
13 |
601318 |
中国平安 |
2.86% |
5.00 |
228.70 |
3.23% |
--- |
14 |
600809 |
山西汾酒 |
2.83% |
5.99 |
225.59 |
3.18% |
--- |
15 |
600109 |
国金证券 |
2.70% |
15.00 |
215.85 |
3.05% |
--- |
16 |
601628 |
中国人寿 |
2.29% |
10.00 |
183.00 |
2.58% |
--- |
17 |
300187 |
永清环保 |
2.18% |
7.00 |
173.67 |
2.45% |
--- |
18 |
600309 |
万华化学 |
2.01% |
12.00 |
160.20 |
2.26% |
--- |
19 |
000099 |
中信海直 |
1.95% |
18.00 |
156.06 |
2.20% |
--- |
20 |
600837 |
海通证券 |
1.81% |
15.00 |
144.45 |
2.04% |
--- |
21 |
600887 |
伊利股份 |
1.80% |
7.00 |
144.06 |
2.03% |
--- |
22 |
600104 |
上汽集团 |
1.79% |
10.00 |
142.90 |
2.02% |
--- |
23 |
300124 |
汇川技术 |
1.71% |
5.99 |
136.63 |
1.93% |
--- |
24 |
000826 |
启迪环境 |
1.69% |
5.90 |
135.11 |
1.91% |
--- |
25 |
600787 |
中储股份 |
1.67% |
15.00 |
133.20 |
1.88% |
--- |
26 |
000792 |
盐湖股份 |
1.27% |
3.00 |
101.31 |
1.43% |
--- |
27 |
002106 |
莱宝高科 |
1.26% |
5.00 |
100.35 |
1.42% |
--- |
28 |
600111 |
北方稀土 |
1.24% |
2.50 |
98.65 |
1.39% |
--- |
29 |
600068 |
葛洲坝 |
1.23% |
15.00 |
97.95 |
1.38% |
--- |
30 |
600123 |
兰花科创 |
1.13% |
5.00 |
90.30 |
1.27% |
--- |
31 |
002344 |
海宁皮城 |
0.98% |
3.00 |
78.24 |
1.10% |
--- |
32 |
600588 |
用友网络 |
0.96% |
5.00 |
76.30 |
1.08% |
--- |
33 |
600406 |
国电南瑞 |
0.94% |
4.00 |
74.76 |
1.06% |
--- |
34 |
600322 |
天房发展 |
0.89% |
20.00 |
71.40 |
1.01% |
--- |
35 |
600060 |
海信视像 |
0.84% |
4.00 |
67.24 |
0.95% |
--- |
36 |
000430 |
张家界 |
0.83% |
7.00 |
66.22 |
0.93% |
--- |
37 |
601601 |
中国太保 |
0.56% |
2.00 |
44.36 |
0.63% |
--- |
38 |
600460 |
士兰微 |
0.55% |
10.00 |
44.20 |
0.62% |
--- |
39 |
600315 |
上海家化 |
0.49% |
1.00 |
39.01 |
0.55% |
--- |
40 |
601888 |
中国中免 |
0.35% |
1.00 |
28.22 |
0.40% |
--- |
41 |
002140 |
东华科技 |
0.24% |
1.00 |
19.28 |
0.27% |
--- |
42 |
600535 |
天士力 |
0.05% |
0.10 |
4.37 |
0.06% |
--- |
43 |
002415 |
海康威视 |
0.03% |
0.10 |
2.72 |
0.04% |
--- |
44 |
000063 |
中兴通讯 |
0.02% |
0.10 |
1.40 |
0.02% |
--- |
45 |
000848 |
承德露露 |
0.02% |
0.10 |
1.75 |
0.02% |
--- |
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