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 |
002156 |
通富微电 |
7.70% |
12.70 |
293.62 |
8.19% |
9.17 (72.20%) |
2 |
600584 |
长电科技 |
7.49% |
9.57 |
285.76 |
7.97% |
3.60 (37.62%) |
3 |
688502 |
茂莱光学 |
7.22% |
1.27 |
275.58 |
7.68% |
0.38 (29.92%) |
4 |
000100 |
TCL科技 |
7.06% |
62.60 |
269.18 |
7.51% |
新增 |
5 |
688981 |
中芯国际 |
6.91% |
4.97 |
263.51 |
7.35% |
2.07 (41.65%) |
6 |
603501 |
韦尔股份 |
6.80% |
2.43 |
259.31 |
7.23% |
新增 |
7 |
601138 |
工业富联 |
4.64% |
11.70 |
176.90 |
4.93% |
5.89 (50.34%) |
8 |
688256 |
寒武纪 |
4.32% |
1.22 |
164.65 |
4.59% |
0.82 (67.21%) |
9 |
300782 |
卓胜微 |
4.14% |
1.12 |
157.92 |
4.40% |
新增 |
10 |
688036 |
传音控股 |
3.99% |
1.10 |
152.24 |
4.25% |
-0.36 (-32.73%) |
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 |
002156 |
通富微电 |
7.70% |
12.70 |
293.62 |
8.19% |
9.17 (72.20%) |
2 |
600584 |
长电科技 |
7.49% |
9.57 |
285.76 |
7.97% |
3.60 (37.62%) |
3 |
688502 |
茂莱光学 |
7.22% |
1.27 |
275.58 |
7.68% |
0.38 (29.92%) |
4 |
000100 |
TCL科技 |
7.06% |
62.60 |
269.18 |
7.51% |
新增 |
5 |
688981 |
中芯国际 |
6.91% |
4.97 |
263.51 |
7.35% |
2.07 (41.65%) |
6 |
603501 |
韦尔股份 |
6.80% |
2.43 |
259.31 |
7.23% |
新增 |
7 |
601138 |
工业富联 |
4.64% |
11.70 |
176.90 |
4.93% |
5.89 (50.34%) |
8 |
688256 |
寒武纪 |
4.32% |
1.22 |
164.65 |
4.59% |
0.82 (67.21%) |
9 |
300782 |
卓胜微 |
4.14% |
1.12 |
157.92 |
4.40% |
新增 |
10 |
688036 |
传音控股 |
3.99% |
1.10 |
152.24 |
4.25% |
-0.36 (-32.73%) |
11 |
002371 |
北方华创 |
3.86% |
0.60 |
147.43 |
4.11% |
--- |
12 |
301269 |
华大九天 |
3.33% |
1.20 |
127.02 |
3.54% |
--- |
13 |
002241 |
歌尔股份 |
3.30% |
6.00 |
126.06 |
3.52% |
--- |
14 |
000021 |
深科技 |
2.80% |
6.60 |
106.99 |
2.98% |
--- |
15 |
603986 |
兆易创新 |
2.45% |
1.01 |
93.31 |
2.60% |
--- |
16 |
300339 |
润和软件 |
2.32% |
3.40 |
88.33 |
2.46% |
--- |
17 |
688012 |
中微公司 |
2.25% |
0.56 |
85.71 |
2.39% |
--- |
18 |
688347 |
华虹公司 |
2.24% |
2.00 |
85.54 |
2.39% |
--- |
19 |
688028 |
沃尔德 |
1.70% |
2.60 |
64.71 |
1.80% |
--- |
20 |
688072 |
拓荆科技 |
1.58% |
0.26 |
60.14 |
1.68% |
--- |
21 |
301051 |
信濠光电 |
1.34% |
0.80 |
50.94 |
1.42% |
--- |
22 |
688082 |
盛美上海 |
1.34% |
0.49 |
51.16 |
1.43% |
--- |
23 |
300308 |
中际旭创 |
1.18% |
0.40 |
45.16 |
1.26% |
--- |
24 |
688361 |
中科飞测 |
1.05% |
0.54 |
40.19 |
1.12% |
--- |
25 |
688609 |
九联科技 |
1.04% |
3.00 |
39.60 |
1.10% |
--- |
26 |
300045 |
华力创通 |
1.02% |
1.60 |
38.93 |
1.09% |
--- |
27 |
688260 |
昀冢科技 |
0.95% |
1.20 |
36.36 |
1.01% |
--- |
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 |
688036 |
传音控股 |
5.09% |
1.46 |
214.62 |
5.55% |
新增 |
2 |
300750 |
宁德时代 |
4.59% |
0.85 |
193.56 |
5.01% |
0.37 (43.26%) |
3 |
688408 |
中信博 |
4.48% |
2.24 |
188.90 |
4.89% |
0.22 (9.82%) |
4 |
600584 |
长电科技 |
4.42% |
5.97 |
186.08 |
4.81% |
新增 |
5 |
300274 |
阳光电源 |
4.37% |
1.58 |
184.28 |
4.77% |
0.04 (2.53%) |
6 |
688111 |
金山办公 |
4.26% |
0.38 |
179.44 |
4.64% |
新增 |
7 |
603986 |
兆易创新 |
4.18% |
1.66 |
176.38 |
4.56% |
新增 |
8 |
301269 |
华大九天 |
4.11% |
1.41 |
173.20 |
4.48% |
新增 |
9 |
002371 |
北方华创 |
4.07% |
0.54 |
171.53 |
4.44% |
新增 |
10 |
688502 |
茂莱光学 |
4.05% |
0.89 |
170.88 |
4.42% |
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 |
688036 |
传音控股 |
5.09% |
1.46 |
214.62 |
5.55% |
新增 |
2 |
300750 |
宁德时代 |
4.59% |
0.85 |
193.56 |
5.01% |
0.37 (43.26%) |
3 |
688408 |
中信博 |
4.48% |
2.24 |
188.90 |
4.89% |
0.22 (9.82%) |
4 |
600584 |
长电科技 |
4.42% |
5.97 |
186.08 |
4.81% |
新增 |
5 |
300274 |
阳光电源 |
4.37% |
1.58 |
184.28 |
4.77% |
0.04 (2.53%) |
6 |
688111 |
金山办公 |
4.26% |
0.38 |
179.44 |
4.64% |
新增 |
7 |
603986 |
兆易创新 |
4.18% |
1.66 |
176.38 |
4.56% |
新增 |
8 |
301269 |
华大九天 |
4.11% |
1.41 |
173.20 |
4.48% |
新增 |
9 |
002371 |
北方华创 |
4.07% |
0.54 |
171.53 |
4.44% |
新增 |
10 |
688502 |
茂莱光学 |
4.05% |
0.89 |
170.88 |
4.42% |
新增 |
11 |
688099 |
晶晨股份 |
3.70% |
1.85 |
155.99 |
4.03% |
--- |
12 |
688981 |
中芯国际 |
3.48% |
2.90 |
146.51 |
3.79% |
--- |
13 |
601138 |
工业富联 |
3.47% |
5.81 |
146.41 |
3.79% |
--- |
14 |
688012 |
中微公司 |
3.30% |
0.89 |
139.24 |
3.60% |
--- |
15 |
688409 |
富创精密 |
3.28% |
1.27 |
138.43 |
3.58% |
--- |
16 |
300339 |
润和软件 |
3.21% |
5.65 |
135.37 |
3.50% |
--- |
17 |
688521 |
芯原股份 |
3.11% |
1.82 |
130.89 |
3.39% |
--- |
18 |
002594 |
比亚迪 |
3.06% |
0.50 |
129.13 |
3.34% |
--- |
19 |
688777 |
中控技术 |
2.79% |
1.87 |
117.43 |
3.04% |
--- |
20 |
688032 |
禾迈股份 |
2.78% |
0.33 |
117.20 |
3.03% |
--- |
21 |
688147 |
微导纳米 |
2.76% |
2.20 |
116.12 |
3.00% |
--- |
22 |
688126 |
沪硅产业 |
2.60% |
5.25 |
109.72 |
2.84% |
--- |
23 |
688037 |
芯源微 |
2.40% |
0.59 |
101.20 |
2.62% |
--- |
24 |
002156 |
通富微电 |
1.89% |
3.53 |
79.78 |
2.06% |
--- |
25 |
002837 |
英维克 |
1.85% |
2.60 |
77.84 |
2.01% |
--- |
26 |
688256 |
寒武纪 |
1.78% |
0.40 |
75.20 |
1.95% |
--- |
27 |
688082 |
盛美上海 |
1.57% |
0.60 |
66.24 |
1.71% |
--- |
28 |
688396 |
华润微 |
1.06% |
0.85 |
44.55 |
1.15% |
--- |
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 |
688408 |
中信博 |
5.50% |
2.02 |
198.77 |
6.46% |
0.38 (18.81%) |
2 |
300014 |
亿纬锂能 |
5.28% |
2.17 |
190.74 |
6.20% |
-0.32 (-14.75%) |
3 |
300750 |
宁德时代 |
5.22% |
0.48 |
188.84 |
6.14% |
-0.04 (-8.33%) |
4 |
300274 |
阳光电源 |
4.76% |
1.54 |
172.17 |
5.60% |
-0.08 (-5.19%) |
5 |
688223 |
晶科能源 |
4.70% |
11.61 |
170.09 |
5.53% |
2.53 (21.79%) |
6 |
002487 |
大金重工 |
4.55% |
3.98 |
164.65 |
5.35% |
新增 |
7 |
300751 |
迈为股份 |
4.44% |
0.39 |
160.62 |
5.22% |
新增 |
8 |
002837 |
英维克 |
4.22% |
4.58 |
152.56 |
4.96% |
新增 |
9 |
300990 |
同飞股份 |
4.17% |
1.64 |
150.68 |
4.90% |
新增 |
10 |
002709 |
天赐材料 |
3.79% |
3.12 |
136.84 |
4.45% |
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 |
688408 |
中信博 |
5.50% |
2.02 |
198.77 |
6.46% |
0.38 (18.81%) |
2 |
300014 |
亿纬锂能 |
5.28% |
2.17 |
190.74 |
6.20% |
-0.32 (-14.75%) |
3 |
300750 |
宁德时代 |
5.22% |
0.48 |
188.84 |
6.14% |
-0.04 (-8.33%) |
4 |
300274 |
阳光电源 |
4.76% |
1.54 |
172.17 |
5.60% |
-0.08 (-5.19%) |
5 |
688223 |
晶科能源 |
4.70% |
11.61 |
170.09 |
5.53% |
2.53 (21.79%) |
6 |
002487 |
大金重工 |
4.55% |
3.98 |
164.65 |
5.35% |
新增 |
7 |
300751 |
迈为股份 |
4.44% |
0.39 |
160.62 |
5.22% |
新增 |
8 |
002837 |
英维克 |
4.22% |
4.58 |
152.56 |
4.96% |
新增 |
9 |
300990 |
同飞股份 |
4.17% |
1.64 |
150.68 |
4.90% |
新增 |
10 |
002709 |
天赐材料 |
3.79% |
3.12 |
136.84 |
4.45% |
新增 |
11 |
300724 |
捷佳伟创 |
3.69% |
1.17 |
133.40 |
4.34% |
--- |
12 |
601012 |
隆基绿能 |
3.53% |
3.02 |
127.54 |
4.15% |
--- |
13 |
603659 |
璞泰来 |
3.42% |
2.38 |
123.50 |
4.01% |
--- |
14 |
003038 |
鑫铂股份 |
3.34% |
2.74 |
120.69 |
3.92% |
--- |
15 |
002531 |
天顺风能 |
3.14% |
7.50 |
113.47 |
3.69% |
--- |
16 |
300693 |
盛弘股份 |
2.33% |
1.55 |
84.13 |
2.73% |
--- |
17 |
300393 |
中来股份 |
2.13% |
5.20 |
77.06 |
2.50% |
--- |
18 |
688022 |
瀚川智能 |
1.97% |
1.47 |
71.15 |
2.31% |
--- |
19 |
002706 |
良信股份 |
1.95% |
4.80 |
70.32 |
2.29% |
--- |
20 |
002518 |
科士达 |
1.94% |
1.22 |
70.27 |
2.28% |
--- |
21 |
002335 |
科华数据 |
1.90% |
1.38 |
68.85 |
2.24% |
--- |
22 |
301031 |
中熔电气 |
1.85% |
0.41 |
66.83 |
2.17% |
--- |
23 |
688032 |
禾迈股份 |
1.81% |
0.07 |
65.60 |
2.13% |
--- |
24 |
688348 |
昱能科技 |
1.73% |
0.11 |
62.53 |
2.03% |
--- |
25 |
603688 |
石英股份 |
1.67% |
0.46 |
60.41 |
1.96% |
--- |
26 |
601958 |
金钼股份 |
1.02% |
3.20 |
36.96 |
1.20% |
--- |
27 |
603051 |
鹿山新材 |
0.96% |
0.58 |
34.75 |
1.13% |
--- |
28 |
601136 |
首创证券 |
0.10% |
0.20 |
3.51 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.14% |
2.49 |
210.65 |
6.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.08% |
0.52 |
208.46 |
6.71% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
5.70% |
4.08 |
195.38 |
6.29% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.22% |
1.62 |
179.20 |
5.77% |
-0.69 (-42.59%) |
5 |
300207 |
欣旺达 |
5.12% |
7.55 |
175.76 |
5.65% |
-0.01 (-0.13%) |
6 |
688598 |
金博股份 |
4.77% |
0.55 |
163.53 |
5.26% |
-0.23 (-41.90%) |
7 |
002459 |
晶澳科技 |
4.67% |
2.50 |
160.10 |
5.15% |
新增 |
8 |
688408 |
中信博 |
4.59% |
1.64 |
157.44 |
5.07% |
-1.21 (-73.78%) |
9 |
002594 |
比亚迪 |
4.48% |
0.61 |
153.73 |
4.95% |
0.46 (75.41%) |
10 |
688223 |
晶科能源 |
4.41% |
9.08 |
151.36 |
4.87% |
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 |
300014 |
亿纬锂能 |
6.14% |
2.49 |
210.65 |
6.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.08% |
0.52 |
208.46 |
6.71% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
5.70% |
4.08 |
195.38 |
6.29% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.22% |
1.62 |
179.20 |
5.77% |
-0.69 (-42.59%) |
5 |
300207 |
欣旺达 |
5.12% |
7.55 |
175.76 |
5.65% |
-0.01 (-0.13%) |
6 |
688598 |
金博股份 |
4.77% |
0.55 |
163.53 |
5.26% |
-0.23 (-41.90%) |
7 |
002459 |
晶澳科技 |
4.67% |
2.50 |
160.10 |
5.15% |
新增 |
8 |
688408 |
中信博 |
4.59% |
1.64 |
157.44 |
5.07% |
-1.21 (-73.78%) |
9 |
002594 |
比亚迪 |
4.48% |
0.61 |
153.73 |
4.95% |
0.46 (75.41%) |
10 |
688223 |
晶科能源 |
4.41% |
9.08 |
151.36 |
4.87% |
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 |
300750 |
宁德时代 |
5.68% |
0.52 |
277.68 |
6.56% |
新增 |
2 |
601012 |
隆基绿能 |
5.55% |
4.08 |
271.72 |
6.42% |
0.97 (23.74%) |
3 |
688408 |
中信博 |
5.39% |
2.85 |
263.57 |
6.23% |
-0.01 (-0.35%) |
4 |
603659 |
璞泰来 |
5.31% |
3.08 |
259.95 |
6.14% |
1.39 (45.13%) |
5 |
300432 |
富临精工 |
5.12% |
11.38 |
250.36 |
5.92% |
1.14 (10.02%) |
6 |
300014 |
亿纬锂能 |
4.96% |
2.49 |
242.78 |
5.74% |
-0.57 (-22.89%) |
7 |
300207 |
欣旺达 |
4.88% |
7.56 |
238.90 |
5.64% |
-0.82 (-10.85%) |
8 |
688598 |
金博股份 |
4.68% |
0.78 |
228.86 |
5.41% |
新增 |
9 |
300274 |
阳光电源 |
4.64% |
2.31 |
226.96 |
5.36% |
新增 |
10 |
002812 |
恩捷股份 |
4.04% |
0.79 |
197.86 |
4.68% |
-0.29 (-36.71%) |
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 |
300750 |
宁德时代 |
5.68% |
0.52 |
277.68 |
6.56% |
新增 |
2 |
601012 |
隆基绿能 |
5.55% |
4.08 |
271.72 |
6.42% |
0.97 (23.74%) |
3 |
688408 |
中信博 |
5.39% |
2.85 |
263.57 |
6.23% |
-0.01 (-0.35%) |
4 |
603659 |
璞泰来 |
5.31% |
3.08 |
259.95 |
6.14% |
1.39 (45.13%) |
5 |
300432 |
富临精工 |
5.12% |
11.38 |
250.36 |
5.92% |
1.14 (10.02%) |
6 |
300014 |
亿纬锂能 |
4.96% |
2.49 |
242.78 |
5.74% |
-0.57 (-22.89%) |
7 |
300207 |
欣旺达 |
4.88% |
7.56 |
238.90 |
5.64% |
-0.82 (-10.85%) |
8 |
688598 |
金博股份 |
4.68% |
0.78 |
228.86 |
5.41% |
新增 |
9 |
300274 |
阳光电源 |
4.64% |
2.31 |
226.96 |
5.36% |
新增 |
10 |
002812 |
恩捷股份 |
4.04% |
0.79 |
197.86 |
4.68% |
-0.29 (-36.71%) |
11 |
002245 |
蔚蓝锂芯 |
3.97% |
8.37 |
194.27 |
4.59% |
--- |
12 |
601633 |
长城汽车 |
3.56% |
4.70 |
174.09 |
4.11% |
--- |
13 |
003038 |
鑫铂股份 |
3.54% |
3.44 |
173.28 |
4.09% |
--- |
14 |
603185 |
上机数控 |
3.06% |
0.96 |
149.75 |
3.54% |
--- |
15 |
002709 |
天赐材料 |
2.18% |
1.72 |
106.74 |
2.52% |
--- |
16 |
301069 |
凯盛新材 |
2.05% |
2.17 |
100.06 |
2.36% |
--- |
17 |
688116 |
天奈科技 |
2.05% |
0.59 |
100.45 |
2.37% |
--- |
18 |
301031 |
中熔电气 |
1.99% |
0.68 |
97.50 |
2.30% |
--- |
19 |
688022 |
瀚川智能 |
1.97% |
1.64 |
96.42 |
2.28% |
--- |
20 |
688779 |
长远锂科 |
1.90% |
4.64 |
92.80 |
2.19% |
--- |
21 |
002487 |
大金重工 |
1.85% |
2.17 |
90.55 |
2.14% |
--- |
22 |
300393 |
中来股份 |
1.74% |
5.00 |
85.00 |
2.01% |
--- |
23 |
603218 |
日月股份 |
1.68% |
3.23 |
82.04 |
1.94% |
--- |
24 |
605117 |
德业股份 |
1.40% |
0.24 |
68.29 |
1.61% |
--- |
25 |
688567 |
孚能科技 |
1.13% |
1.94 |
55.12 |
1.30% |
--- |
26 |
300438 |
鹏辉能源 |
1.09% |
0.87 |
53.46 |
1.26% |
--- |
27 |
002594 |
比亚迪 |
1.02% |
0.15 |
50.02 |
1.18% |
--- |
28 |
601089 |
福元医药 |
0.06% |
0.13 |
2.78 |
0.07% |
--- |
29 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
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 |
002594 |
比亚迪 |
4.56% |
1.08 |
248.18 |
5.21% |
0.09 (8.33%) |
2 |
300014 |
亿纬锂能 |
4.53% |
3.06 |
246.85 |
5.18% |
1.02 (33.33%) |
3 |
002245 |
蔚蓝锂芯 |
4.46% |
10.78 |
242.66 |
5.09% |
新增 |
4 |
002812 |
恩捷股份 |
4.37% |
1.08 |
237.60 |
4.99% |
新增 |
5 |
603659 |
璞泰来 |
4.36% |
1.69 |
237.51 |
4.99% |
-0.01 (-0.59%) |
6 |
688408 |
中信博 |
4.33% |
2.86 |
235.84 |
4.95% |
新增 |
7 |
002709 |
天赐材料 |
4.23% |
2.45 |
230.30 |
4.83% |
新增 |
8 |
300207 |
欣旺达 |
4.23% |
8.38 |
230.45 |
4.84% |
2.33 (27.80%) |
9 |
601012 |
隆基绿能 |
4.12% |
3.11 |
224.51 |
4.71% |
新增 |
10 |
300432 |
富临精工 |
4.11% |
10.24 |
223.85 |
4.70% |
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 |
002594 |
比亚迪 |
4.56% |
1.08 |
248.18 |
5.21% |
0.09 (8.33%) |
2 |
300014 |
亿纬锂能 |
4.53% |
3.06 |
246.85 |
5.18% |
1.02 (33.33%) |
3 |
002245 |
蔚蓝锂芯 |
4.46% |
10.78 |
242.66 |
5.09% |
新增 |
4 |
002812 |
恩捷股份 |
4.37% |
1.08 |
237.60 |
4.99% |
新增 |
5 |
603659 |
璞泰来 |
4.36% |
1.69 |
237.51 |
4.99% |
-0.01 (-0.59%) |
6 |
688408 |
中信博 |
4.33% |
2.86 |
235.84 |
4.95% |
新增 |
7 |
002709 |
天赐材料 |
4.23% |
2.45 |
230.30 |
4.83% |
新增 |
8 |
300207 |
欣旺达 |
4.23% |
8.38 |
230.45 |
4.84% |
2.33 (27.80%) |
9 |
601012 |
隆基绿能 |
4.12% |
3.11 |
224.51 |
4.71% |
新增 |
10 |
300432 |
富临精工 |
4.11% |
10.24 |
223.85 |
4.70% |
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 |
601865 |
福莱特 |
4.98% |
4.98 |
288.54 |
5.72% |
新增 |
2 |
688116 |
天奈科技 |
4.86% |
1.89 |
282.16 |
5.59% |
0.85 (44.97%) |
3 |
605117 |
德业股份 |
4.82% |
1.02 |
279.27 |
5.54% |
新增 |
4 |
002466 |
天齐锂业 |
4.80% |
2.60 |
278.20 |
5.52% |
新增 |
5 |
603659 |
璞泰来 |
4.71% |
1.70 |
273.04 |
5.41% |
新增 |
6 |
002594 |
比亚迪 |
4.58% |
0.99 |
265.44 |
5.26% |
0.46 (46.46%) |
7 |
300207 |
欣旺达 |
4.40% |
6.05 |
255.07 |
5.06% |
新增 |
8 |
002049 |
紫光国微 |
4.23% |
1.09 |
245.25 |
4.86% |
0.08 (7.34%) |
9 |
600884 |
杉杉股份 |
4.21% |
7.45 |
244.14 |
4.84% |
1.25 (16.78%) |
10 |
300014 |
亿纬锂能 |
4.16% |
2.04 |
241.09 |
4.78% |
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 |
601865 |
福莱特 |
4.98% |
4.98 |
288.54 |
5.72% |
新增 |
2 |
688116 |
天奈科技 |
4.86% |
1.89 |
282.16 |
5.59% |
0.85 (44.97%) |
3 |
605117 |
德业股份 |
4.82% |
1.02 |
279.27 |
5.54% |
新增 |
4 |
002466 |
天齐锂业 |
4.80% |
2.60 |
278.20 |
5.52% |
新增 |
5 |
603659 |
璞泰来 |
4.71% |
1.70 |
273.04 |
5.41% |
新增 |
6 |
002594 |
比亚迪 |
4.58% |
0.99 |
265.44 |
5.26% |
0.46 (46.46%) |
7 |
300207 |
欣旺达 |
4.40% |
6.05 |
255.07 |
5.06% |
新增 |
8 |
002049 |
紫光国微 |
4.23% |
1.09 |
245.25 |
4.86% |
0.08 (7.34%) |
9 |
600884 |
杉杉股份 |
4.21% |
7.45 |
244.14 |
4.84% |
1.25 (16.78%) |
10 |
300014 |
亿纬锂能 |
4.16% |
2.04 |
241.09 |
4.78% |
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 |
600884 |
杉杉股份 |
8.08% |
6.20 |
212.72 |
9.44% |
新增 |
2 |
002049 |
紫光国微 |
7.93% |
1.01 |
208.87 |
9.27% |
新增 |
3 |
000301 |
东方盛虹 |
7.04% |
6.59 |
185.41 |
8.23% |
新增 |
4 |
688116 |
天奈科技 |
5.93% |
1.04 |
156.08 |
6.92% |
新增 |
5 |
002594 |
比亚迪 |
5.02% |
0.53 |
132.24 |
5.87% |
新增 |
6 |
000155 |
川能动力 |
4.91% |
4.50 |
129.38 |
5.74% |
新增 |
7 |
300450 |
先导智能 |
4.78% |
1.80 |
125.98 |
5.59% |
新增 |
8 |
600438 |
通威股份 |
4.53% |
2.34 |
119.25 |
5.29% |
新增 |
9 |
002812 |
恩捷股份 |
4.47% |
0.42 |
117.65 |
5.22% |
新增 |
10 |
002460 |
赣锋锂业 |
4.08% |
0.66 |
107.54 |
4.77% |
-0.30 (-45.45%) |
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 |
600884 |
杉杉股份 |
8.08% |
6.20 |
212.72 |
9.44% |
新增 |
2 |
002049 |
紫光国微 |
7.93% |
1.01 |
208.87 |
9.27% |
新增 |
3 |
000301 |
东方盛虹 |
7.04% |
6.59 |
185.41 |
8.23% |
新增 |
4 |
688116 |
天奈科技 |
5.93% |
1.04 |
156.08 |
6.92% |
新增 |
5 |
002594 |
比亚迪 |
5.02% |
0.53 |
132.24 |
5.87% |
新增 |
6 |
000155 |
川能动力 |
4.91% |
4.50 |
129.38 |
5.74% |
新增 |
7 |
300450 |
先导智能 |
4.78% |
1.80 |
125.98 |
5.59% |
新增 |
8 |
600438 |
通威股份 |
4.53% |
2.34 |
119.25 |
5.29% |
新增 |
9 |
002812 |
恩捷股份 |
4.47% |
0.42 |
117.65 |
5.22% |
新增 |
10 |
002460 |
赣锋锂业 |
4.08% |
0.66 |
107.54 |
4.77% |
-0.30 (-45.45%) |
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 |
300014 |
亿纬锂能 |
7.20% |
1.28 |
133.03 |
8.23% |
新增 |
2 |
300122 |
智飞生物 |
7.17% |
0.71 |
132.58 |
8.21% |
新增 |
3 |
300059 |
东方财富 |
6.53% |
3.68 |
120.67 |
7.47% |
新增 |
4 |
002460 |
赣锋锂业 |
6.29% |
0.96 |
116.25 |
7.19% |
新增 |
5 |
300347 |
泰格医药 |
5.96% |
0.57 |
110.18 |
6.82% |
0.11 (19.30%) |
6 |
600519 |
贵州茅台 |
5.56% |
0.05 |
102.83 |
6.36% |
新增 |
7 |
601166 |
兴业银行 |
5.54% |
4.98 |
102.34 |
6.33% |
新增 |
8 |
000932 |
华菱钢铁 |
5.50% |
15.40 |
101.64 |
6.29% |
新增 |
9 |
688111 |
金山办公 |
5.10% |
0.24 |
94.20 |
5.83% |
0.02 (8.38%) |
10 |
000651 |
格力电器 |
4.99% |
1.77 |
92.22 |
5.71% |
0.67 (37.85%) |
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 |
300014 |
亿纬锂能 |
7.20% |
1.28 |
133.03 |
8.23% |
新增 |
2 |
300122 |
智飞生物 |
7.17% |
0.71 |
132.58 |
8.21% |
新增 |
3 |
300059 |
东方财富 |
6.53% |
3.68 |
120.67 |
7.47% |
新增 |
4 |
002460 |
赣锋锂业 |
6.29% |
0.96 |
116.25 |
7.19% |
新增 |
5 |
300347 |
泰格医药 |
5.96% |
0.57 |
110.18 |
6.82% |
0.11 (19.30%) |
6 |
600519 |
贵州茅台 |
5.56% |
0.05 |
102.83 |
6.36% |
新增 |
7 |
601166 |
兴业银行 |
5.54% |
4.98 |
102.34 |
6.33% |
新增 |
8 |
000932 |
华菱钢铁 |
5.50% |
15.40 |
101.64 |
6.29% |
新增 |
9 |
688111 |
金山办公 |
5.10% |
0.24 |
94.20 |
5.83% |
0.02 (8.38%) |
10 |
000651 |
格力电器 |
4.99% |
1.77 |
92.22 |
5.71% |
0.67 (37.85%) |
11 |
000002 |
万科A |
4.37% |
3.39 |
80.72 |
5.00% |
--- |
12 |
600887 |
伊利股份 |
4.20% |
2.11 |
77.71 |
4.81% |
--- |
13 |
002352 |
顺丰控股 |
4.07% |
1.11 |
75.15 |
4.65% |
--- |
14 |
600030 |
中信证券 |
3.66% |
2.71 |
67.59 |
4.18% |
--- |
15 |
601628 |
中国人寿 |
2.99% |
1.63 |
55.24 |
3.42% |
--- |
16 |
601995 |
中金公司 |
2.76% |
0.83 |
51.05 |
3.16% |
--- |
17 |
601601 |
中国太保 |
2.71% |
1.73 |
50.12 |
3.10% |
--- |
18 |
600188 |
兖州煤业 |
2.24% |
2.70 |
41.47 |
2.57% |
--- |
19 |
601988 |
中国银行 |
0.50% |
3.00 |
9.24 |
0.57% |
--- |
20 |
688981 |
中芯国际 |
0.07% |
0.02 |
1.24 |
0.08% |
--- |
21 |
002007 |
华兰生物 |
0.02% |
0.01 |
0.37 |
0.02% |
--- |
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 |
000001 |
平安银行 |
6.93% |
5.00 |
110.05 |
9.16% |
新增 |
2 |
688111 |
金山办公 |
4.46% |
0.22 |
70.83 |
5.89% |
新增 |
3 |
300726 |
宏达电子 |
4.42% |
1.00 |
70.23 |
5.84% |
-1.86 (-186.00%) |
4 |
300347 |
泰格医药 |
4.35% |
0.46 |
69.05 |
5.75% |
新增 |
5 |
000651 |
格力电器 |
4.34% |
1.10 |
68.97 |
5.74% |
新增 |
6 |
601009 |
南京银行 |
4.21% |
6.60 |
66.79 |
5.56% |
新增 |
7 |
600809 |
山西汾酒 |
4.19% |
0.20 |
66.56 |
5.54% |
-0.16 (-80.00%) |
8 |
603267 |
鸿远电子 |
4.09% |
0.50 |
64.86 |
5.40% |
-0.44 (-88.00%) |
9 |
002352 |
顺丰控股 |
4.08% |
0.80 |
64.82 |
5.39% |
-0.46 (-57.50%) |
10 |
000596 |
古井贡酒 |
3.97% |
0.30 |
63.05 |
5.25% |
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 |
000001 |
平安银行 |
6.93% |
5.00 |
110.05 |
9.16% |
新增 |
2 |
688111 |
金山办公 |
4.46% |
0.22 |
70.83 |
5.89% |
新增 |
3 |
300726 |
宏达电子 |
4.42% |
1.00 |
70.23 |
5.84% |
-1.86 (-186.00%) |
4 |
300347 |
泰格医药 |
4.35% |
0.46 |
69.05 |
5.75% |
新增 |
5 |
000651 |
格力电器 |
4.34% |
1.10 |
68.97 |
5.74% |
新增 |
6 |
601009 |
南京银行 |
4.21% |
6.60 |
66.79 |
5.56% |
新增 |
7 |
600809 |
山西汾酒 |
4.19% |
0.20 |
66.56 |
5.54% |
-0.16 (-80.00%) |
8 |
603267 |
鸿远电子 |
4.09% |
0.50 |
64.86 |
5.40% |
-0.44 (-88.00%) |
9 |
002352 |
顺丰控股 |
4.08% |
0.80 |
64.82 |
5.39% |
-0.46 (-57.50%) |
10 |
000596 |
古井贡酒 |
3.97% |
0.30 |
63.05 |
5.25% |
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 |
300726 |
宏达电子 |
8.33% |
2.86 |
206.92 |
8.83% |
新增 |
2 |
300059 |
东方财富 |
6.99% |
5.60 |
173.60 |
7.41% |
新增 |
3 |
600519 |
贵州茅台 |
6.44% |
0.08 |
159.84 |
6.82% |
新增 |
4 |
688122 |
西部超导 |
5.96% |
1.86 |
147.89 |
6.31% |
新增 |
5 |
600809 |
山西汾酒 |
5.44% |
0.36 |
135.10 |
5.77% |
新增 |
6 |
600779 |
水井坊 |
5.35% |
1.60 |
132.83 |
5.67% |
新增 |
7 |
603267 |
鸿远电子 |
4.88% |
0.94 |
121.03 |
5.17% |
新增 |
8 |
600276 |
恒瑞医药 |
4.49% |
1.00 |
111.46 |
4.76% |
新增 |
9 |
002352 |
顺丰控股 |
4.48% |
1.26 |
111.17 |
4.74% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.46% |
0.26 |
110.76 |
4.73% |
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 |
300726 |
宏达电子 |
8.33% |
2.86 |
206.92 |
8.83% |
新增 |
2 |
300059 |
东方财富 |
6.99% |
5.60 |
173.60 |
7.41% |
新增 |
3 |
600519 |
贵州茅台 |
6.44% |
0.08 |
159.84 |
6.82% |
新增 |
4 |
688122 |
西部超导 |
5.96% |
1.86 |
147.89 |
6.31% |
新增 |
5 |
600809 |
山西汾酒 |
5.44% |
0.36 |
135.10 |
5.77% |
新增 |
6 |
600779 |
水井坊 |
5.35% |
1.60 |
132.83 |
5.67% |
新增 |
7 |
603267 |
鸿远电子 |
4.88% |
0.94 |
121.03 |
5.17% |
新增 |
8 |
600276 |
恒瑞医药 |
4.49% |
1.00 |
111.46 |
4.76% |
新增 |
9 |
002352 |
顺丰控股 |
4.48% |
1.26 |
111.17 |
4.74% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.46% |
0.26 |
110.76 |
4.73% |
新增 |
11 |
002371 |
北方华创 |
4.37% |
0.60 |
108.44 |
4.63% |
--- |
12 |
688981 |
中芯国际 |
3.68% |
1.58 |
91.25 |
3.89% |
--- |
13 |
000661 |
长春高新 |
3.62% |
0.20 |
89.78 |
3.83% |
--- |
14 |
600703 |
三安光电 |
3.59% |
3.30 |
89.13 |
3.80% |
--- |
15 |
601601 |
中国太保 |
3.59% |
2.32 |
89.09 |
3.80% |
--- |
16 |
601377 |
兴业证券 |
3.50% |
10.00 |
86.80 |
3.70% |
--- |
17 |
600745 |
闻泰科技 |
3.19% |
0.80 |
79.20 |
3.38% |
--- |
18 |
002475 |
立讯精密 |
2.49% |
1.10 |
61.73 |
2.63% |
--- |
19 |
300395 |
菲利华 |
2.41% |
1.00 |
59.83 |
2.55% |
--- |
20 |
300762 |
上海瀚讯 |
1.74% |
1.00 |
43.30 |
1.85% |
--- |
21 |
002651 |
利君股份 |
1.49% |
3.20 |
36.93 |
1.58% |
--- |
22 |
603131 |
上海沪工 |
1.49% |
1.23 |
36.96 |
1.58% |
--- |
23 |
300888 |
稳健医疗 |
0.71% |
0.11 |
17.73 |
0.76% |
--- |
24 |
002311 |
海大集团 |
0.69% |
0.26 |
17.03 |
0.73% |
--- |
25 |
300999 |
金龙鱼 |
0.25% |
0.07 |
6.29 |
0.27% |
--- |
26 |
688551 |
科威尔 |
0.17% |
0.13 |
4.18 |
0.18% |
--- |
27 |
300896 |
爱美客 |
0.12% |
0.00 |
2.90 |
0.12% |
--- |
28 |
300891 |
惠云钛业 |
0.08% |
0.11 |
1.87 |
0.08% |
--- |
29 |
300861 |
美畅股份 |
0.05% |
0.02 |
1.19 |
0.05% |
--- |
30 |
300876 |
蒙泰高新 |
0.05% |
0.04 |
1.28 |
0.05% |
--- |
31 |
300879 |
大叶股份 |
0.04% |
0.04 |
1.02 |
0.04% |
--- |
32 |
300882 |
万胜智能 |
0.04% |
0.04 |
1.00 |
0.04% |
--- |
33 |
300890 |
翔丰华 |
0.04% |
0.02 |
1.05 |
0.04% |
--- |
34 |
300895 |
铜牛信息 |
0.04% |
0.02 |
0.90 |
0.04% |
--- |
35 |
300864 |
南大环境 |
0.03% |
0.01 |
0.79 |
0.03% |
--- |
36 |
300886 |
华业香料 |
0.03% |
0.01 |
0.67 |
0.03% |
--- |
37 |
300887 |
谱尼测试 |
0.03% |
0.01 |
0.65 |
0.03% |
--- |
38 |
300889 |
爱克股份 |
0.02% |
0.02 |
0.50 |
0.02% |
--- |
39 |
300892 |
品渥食品 |
0.02% |
0.01 |
0.58 |
0.02% |
--- |
40 |
300893 |
松原股份 |
0.02% |
0.02 |
0.62 |
0.03% |
--- |
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 |
000066 |
中国长城 |
7.06% |
64.71 |
1038.02 |
10.66% |
34.71 (53.64%) |
2 |
000063 |
中兴通讯 |
5.86% |
26.06 |
862.59 |
8.86% |
新增 |
3 |
603613 |
国联股份 |
5.21% |
8.76 |
767.10 |
7.88% |
新增 |
4 |
600133 |
东湖高新 |
5.07% |
132.58 |
745.08 |
7.65% |
0.00 (0.00%) |
5 |
603232 |
格尔软件 |
4.91% |
24.19 |
722.30 |
7.42% |
新增 |
6 |
300137 |
先河环保 |
4.67% |
91.67 |
687.52 |
7.06% |
新增 |
7 |
000034 |
神州数码 |
4.60% |
26.79 |
676.45 |
6.95% |
-3.74 (-13.96%) |
8 |
002368 |
太极股份 |
4.26% |
22.09 |
626.03 |
6.43% |
新增 |
9 |
688058 |
宝兰德 |
4.15% |
5.02 |
611.13 |
6.28% |
0.38 (7.57%) |
10 |
605168 |
三人行 |
4.09% |
2.81 |
602.07 |
6.18% |
-2.67 (-95.02%) |
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 |
000066 |
中国长城 |
7.06% |
64.71 |
1038.02 |
10.66% |
34.71 (53.64%) |
2 |
000063 |
中兴通讯 |
5.86% |
26.06 |
862.59 |
8.86% |
新增 |
3 |
603613 |
国联股份 |
5.21% |
8.76 |
767.10 |
7.88% |
新增 |
4 |
600133 |
东湖高新 |
5.07% |
132.58 |
745.08 |
7.65% |
0.00 (0.00%) |
5 |
603232 |
格尔软件 |
4.91% |
24.19 |
722.30 |
7.42% |
新增 |
6 |
300137 |
先河环保 |
4.67% |
91.67 |
687.52 |
7.06% |
新增 |
7 |
000034 |
神州数码 |
4.60% |
26.79 |
676.45 |
6.95% |
-3.74 (-13.96%) |
8 |
002368 |
太极股份 |
4.26% |
22.09 |
626.03 |
6.43% |
新增 |
9 |
688058 |
宝兰德 |
4.15% |
5.02 |
611.13 |
6.28% |
0.38 (7.57%) |
10 |
605168 |
三人行 |
4.09% |
2.81 |
602.07 |
6.18% |
-2.67 (-95.02%) |
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 |
300248 |
新开普 |
9.14% |
130.93 |
1618.27 |
10.40% |
24.38 (18.62%) |
2 |
605168 |
三人行 |
8.64% |
5.48 |
1528.92 |
9.83% |
新增 |
3 |
300450 |
先导智能 |
6.52% |
25.00 |
1155.25 |
7.43% |
新增 |
4 |
002081 |
金螳螂 |
5.78% |
130.18 |
1023.22 |
6.58% |
新增 |
5 |
300397 |
天和防务 |
5.58% |
40.48 |
988.17 |
6.35% |
17.99 (44.44%) |
6 |
300271 |
华宇软件 |
5.03% |
31.57 |
890.70 |
5.73% |
5.38 (17.05%) |
7 |
300352 |
北信源 |
4.57% |
114.75 |
808.96 |
5.20% |
新增 |
8 |
300379 |
东方通 |
4.47% |
18.38 |
790.89 |
5.08% |
新增 |
9 |
000034 |
神州数码 |
4.20% |
30.53 |
743.10 |
4.78% |
新增 |
10 |
600133 |
东湖高新 |
3.85% |
132.58 |
681.44 |
4.38% |
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 |
300248 |
新开普 |
9.14% |
130.93 |
1618.27 |
10.40% |
24.38 (18.62%) |
2 |
605168 |
三人行 |
8.64% |
5.48 |
1528.92 |
9.83% |
新增 |
3 |
300450 |
先导智能 |
6.52% |
25.00 |
1155.25 |
7.43% |
新增 |
4 |
002081 |
金螳螂 |
5.78% |
130.18 |
1023.22 |
6.58% |
新增 |
5 |
300397 |
天和防务 |
5.58% |
40.48 |
988.17 |
6.35% |
17.99 (44.44%) |
6 |
300271 |
华宇软件 |
5.03% |
31.57 |
890.70 |
5.73% |
5.38 (17.05%) |
7 |
300352 |
北信源 |
4.57% |
114.75 |
808.96 |
5.20% |
新增 |
8 |
300379 |
东方通 |
4.47% |
18.38 |
790.89 |
5.08% |
新增 |
9 |
000034 |
神州数码 |
4.20% |
30.53 |
743.10 |
4.78% |
新增 |
10 |
600133 |
东湖高新 |
3.85% |
132.58 |
681.44 |
4.38% |
新增 |
11 |
688058 |
宝兰德 |
3.72% |
4.64 |
658.79 |
4.24% |
--- |
12 |
002595 |
豪迈科技 |
3.30% |
30.00 |
583.77 |
3.75% |
--- |
13 |
601816 |
京沪高铁 |
3.16% |
90.65 |
559.33 |
3.60% |
--- |
14 |
600536 |
中国软件 |
3.04% |
6.80 |
538.56 |
3.46% |
--- |
15 |
300607 |
拓斯达 |
3.00% |
13.04 |
530.76 |
3.41% |
--- |
16 |
300383 |
光环新网 |
2.97% |
20.20 |
526.61 |
3.39% |
--- |
17 |
603458 |
勘设股份 |
2.86% |
24.32 |
505.84 |
3.25% |
--- |
18 |
300284 |
苏交科 |
2.85% |
67.77 |
504.24 |
3.24% |
--- |
19 |
300229 |
拓尔思 |
2.75% |
42.42 |
487.04 |
3.13% |
--- |
20 |
000066 |
中国长城 |
2.24% |
30.00 |
396.00 |
2.55% |
--- |
21 |
688080 |
映翰通 |
0.11% |
0.22 |
19.38 |
0.12% |
--- |
22 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
23 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
24 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
25 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
26 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
27 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
31 |
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 |
300248 |
新开普 |
6.63% |
106.55 |
1049.49 |
7.96% |
-37.74 (-35.42%) |
2 |
300397 |
天和防务 |
5.15% |
22.49 |
815.71 |
6.19% |
新增 |
3 |
300332 |
天壕环境 |
5.10% |
213.12 |
807.72 |
6.13% |
-8.21 (-3.85%) |
4 |
300271 |
华宇软件 |
4.27% |
26.19 |
675.75 |
5.13% |
26.16 (99.89%) |
5 |
603613 |
国联股份 |
4.20% |
6.80 |
665.61 |
5.05% |
-7.48 (-110.03%) |
6 |
600636 |
国新文化 |
4.09% |
57.62 |
647.65 |
4.91% |
新增 |
7 |
002555 |
三七互娱 |
4.05% |
19.64 |
641.44 |
4.87% |
新增 |
8 |
300559 |
佳发教育 |
3.94% |
22.06 |
624.30 |
4.74% |
新增 |
9 |
603881 |
数据港 |
3.90% |
12.76 |
617.20 |
4.68% |
新增 |
10 |
002869 |
金溢科技 |
3.32% |
8.36 |
526.09 |
3.99% |
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 |
300248 |
新开普 |
6.63% |
106.55 |
1049.49 |
7.96% |
-37.74 (-35.42%) |
2 |
300397 |
天和防务 |
5.15% |
22.49 |
815.71 |
6.19% |
新增 |
3 |
300332 |
天壕环境 |
5.10% |
213.12 |
807.72 |
6.13% |
-8.21 (-3.85%) |
4 |
300271 |
华宇软件 |
4.27% |
26.19 |
675.75 |
5.13% |
26.16 (99.89%) |
5 |
603613 |
国联股份 |
4.20% |
6.80 |
665.61 |
5.05% |
-7.48 (-110.03%) |
6 |
600636 |
国新文化 |
4.09% |
57.62 |
647.65 |
4.91% |
新增 |
7 |
002555 |
三七互娱 |
4.05% |
19.64 |
641.44 |
4.87% |
新增 |
8 |
300559 |
佳发教育 |
3.94% |
22.06 |
624.30 |
4.74% |
新增 |
9 |
603881 |
数据港 |
3.90% |
12.76 |
617.20 |
4.68% |
新增 |
10 |
002869 |
金溢科技 |
3.32% |
8.36 |
526.09 |
3.99% |
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 |
300248 |
新开普 |
7.91% |
144.29 |
1184.63 |
9.35% |
0.35 (0.24%) |
2 |
300523 |
辰安科技 |
7.52% |
25.10 |
1126.02 |
8.89% |
-3.27 (-13.02%) |
3 |
603712 |
七一二 |
7.46% |
46.17 |
1116.39 |
8.81% |
新增 |
4 |
603613 |
国联股份 |
7.22% |
14.28 |
1080.57 |
8.53% |
新增 |
5 |
603203 |
快克股份 |
6.05% |
32.68 |
905.30 |
7.15% |
新增 |
6 |
300332 |
天壕环境 |
6.02% |
221.33 |
900.81 |
7.11% |
17.67 (7.98%) |
7 |
300596 |
利安隆 |
5.16% |
21.06 |
773.11 |
6.10% |
新增 |
8 |
601100 |
恒立液压 |
4.44% |
13.37 |
665.16 |
5.25% |
新增 |
9 |
603360 |
百傲化学 |
4.03% |
17.26 |
603.58 |
4.77% |
新增 |
10 |
601658 |
邮储银行 |
3.04% |
79.66 |
454.85 |
3.59% |
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 |
300248 |
新开普 |
7.91% |
144.29 |
1184.63 |
9.35% |
0.35 (0.24%) |
2 |
300523 |
辰安科技 |
7.52% |
25.10 |
1126.02 |
8.89% |
-3.27 (-13.02%) |
3 |
603712 |
七一二 |
7.46% |
46.17 |
1116.39 |
8.81% |
新增 |
4 |
603613 |
国联股份 |
7.22% |
14.28 |
1080.57 |
8.53% |
新增 |
5 |
603203 |
快克股份 |
6.05% |
32.68 |
905.30 |
7.15% |
新增 |
6 |
300332 |
天壕环境 |
6.02% |
221.33 |
900.81 |
7.11% |
17.67 (7.98%) |
7 |
300596 |
利安隆 |
5.16% |
21.06 |
773.11 |
6.10% |
新增 |
8 |
601100 |
恒立液压 |
4.44% |
13.37 |
665.16 |
5.25% |
新增 |
9 |
603360 |
百傲化学 |
4.03% |
17.26 |
603.58 |
4.77% |
新增 |
10 |
601658 |
邮储银行 |
3.04% |
79.66 |
454.85 |
3.59% |
新增 |
11 |
300724 |
捷佳伟创 |
2.98% |
11.77 |
445.97 |
3.52% |
--- |
12 |
603232 |
格尔软件 |
2.71% |
12.48 |
405.72 |
3.20% |
--- |
13 |
300059 |
东方财富 |
2.51% |
23.85 |
376.11 |
2.97% |
--- |
14 |
300699 |
光威复材 |
2.46% |
8.09 |
368.10 |
2.91% |
--- |
15 |
002595 |
豪迈科技 |
1.96% |
15.54 |
293.71 |
2.32% |
--- |
16 |
600546 |
山煤国际 |
1.90% |
40.71 |
284.16 |
2.24% |
--- |
17 |
300170 |
汉得信息 |
1.87% |
28.83 |
279.36 |
2.21% |
--- |
18 |
002430 |
杭氧股份 |
1.47% |
16.35 |
220.07 |
1.74% |
--- |
19 |
300284 |
苏交科 |
1.21% |
22.12 |
180.72 |
1.43% |
--- |
20 |
600155 |
华创阳安 |
1.01% |
10.77 |
151.10 |
1.19% |
--- |
21 |
002271 |
东方雨虹 |
1.00% |
5.71 |
150.30 |
1.19% |
--- |
22 |
601390 |
中国中铁 |
0.99% |
25.05 |
148.78 |
1.17% |
--- |
23 |
603018 |
华设集团 |
0.94% |
13.63 |
140.25 |
1.11% |
--- |
24 |
601916 |
浙商银行 |
0.92% |
29.42 |
137.09 |
1.08% |
--- |
25 |
600585 |
海螺水泥 |
0.82% |
2.24 |
122.75 |
0.97% |
--- |
26 |
688015 |
交控科技 |
0.27% |
1.25 |
40.56 |
0.32% |
--- |
27 |
688333 |
铂力特 |
0.26% |
0.74 |
39.55 |
0.31% |
--- |
28 |
688139 |
海尔生物 |
0.21% |
1.32 |
31.80 |
0.25% |
--- |
29 |
688025 |
杰普特 |
0.13% |
0.47 |
19.62 |
0.15% |
--- |
30 |
000997 |
新大陆 |
0.10% |
0.94 |
14.93 |
0.12% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
34 |
300271 |
华宇软件 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600636 |
国新文化 |
7.71% |
114.60 |
1165.48 |
8.24% |
37.33 (32.58%) |
2 |
300523 |
辰安科技 |
7.60% |
28.37 |
1148.89 |
8.12% |
14.98 (52.79%) |
3 |
300248 |
新开普 |
7.59% |
143.94 |
1147.21 |
8.11% |
47.74 (33.16%) |
4 |
300332 |
天壕环境 |
5.59% |
203.66 |
845.19 |
5.97% |
新增 |
5 |
300474 |
景嘉微 |
4.64% |
12.85 |
701.61 |
4.96% |
新增 |
6 |
603516 |
淳中科技 |
4.55% |
22.03 |
688.42 |
4.86% |
-15.95 (-72.39%) |
7 |
603881 |
数据港 |
4.44% |
19.45 |
671.02 |
4.74% |
新增 |
8 |
300059 |
东方财富 |
3.94% |
40.34 |
596.23 |
4.21% |
新增 |
9 |
300271 |
华宇软件 |
3.37% |
23.39 |
508.69 |
3.59% |
23.37 (99.92%) |
10 |
600583 |
海油工程 |
2.99% |
83.80 |
451.68 |
3.19% |
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 |
600636 |
国新文化 |
7.71% |
114.60 |
1165.48 |
8.24% |
37.33 (32.58%) |
2 |
300523 |
辰安科技 |
7.60% |
28.37 |
1148.89 |
8.12% |
14.98 (52.79%) |
3 |
300248 |
新开普 |
7.59% |
143.94 |
1147.21 |
8.11% |
47.74 (33.16%) |
4 |
300332 |
天壕环境 |
5.59% |
203.66 |
845.19 |
5.97% |
新增 |
5 |
300474 |
景嘉微 |
4.64% |
12.85 |
701.61 |
4.96% |
新增 |
6 |
603516 |
淳中科技 |
4.55% |
22.03 |
688.42 |
4.86% |
-15.95 (-72.39%) |
7 |
603881 |
数据港 |
4.44% |
19.45 |
671.02 |
4.74% |
新增 |
8 |
300059 |
东方财富 |
3.94% |
40.34 |
596.23 |
4.21% |
新增 |
9 |
300271 |
华宇软件 |
3.37% |
23.39 |
508.69 |
3.59% |
23.37 (99.92%) |
10 |
600583 |
海油工程 |
2.99% |
83.80 |
451.68 |
3.19% |
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 |
603516 |
淳中科技 |
7.07% |
37.98 |
961.97 |
7.66% |
新增 |
2 |
603259 |
药明康德 |
6.24% |
9.80 |
849.46 |
6.76% |
新增 |
3 |
600636 |
国新文化 |
6.23% |
77.27 |
847.60 |
6.75% |
新增 |
4 |
600276 |
恒瑞医药 |
5.98% |
12.33 |
813.78 |
6.48% |
新增 |
5 |
603660 |
苏州科达 |
5.80% |
50.67 |
790.01 |
6.29% |
35.97 (70.99%) |
6 |
300248 |
新开普 |
5.51% |
96.20 |
750.39 |
5.97% |
28.91 (30.06%) |
7 |
300523 |
辰安科技 |
5.30% |
13.39 |
721.29 |
5.74% |
新增 |
8 |
002456 |
欧菲光 |
5.14% |
89.28 |
699.96 |
5.57% |
57.32 (64.20%) |
9 |
603208 |
江山欧派 |
4.17% |
16.50 |
568.10 |
4.52% |
新增 |
10 |
002373 |
千方科技 |
3.97% |
31.59 |
540.22 |
4.30% |
18.80 (59.52%) |
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 |
603516 |
淳中科技 |
7.07% |
37.98 |
961.97 |
7.66% |
新增 |
2 |
603259 |
药明康德 |
6.24% |
9.80 |
849.46 |
6.76% |
新增 |
3 |
600636 |
国新文化 |
6.23% |
77.27 |
847.60 |
6.75% |
新增 |
4 |
600276 |
恒瑞医药 |
5.98% |
12.33 |
813.78 |
6.48% |
新增 |
5 |
603660 |
苏州科达 |
5.80% |
50.67 |
790.01 |
6.29% |
35.97 (70.99%) |
6 |
300248 |
新开普 |
5.51% |
96.20 |
750.39 |
5.97% |
28.91 (30.06%) |
7 |
300523 |
辰安科技 |
5.30% |
13.39 |
721.29 |
5.74% |
新增 |
8 |
002456 |
欧菲光 |
5.14% |
89.28 |
699.96 |
5.57% |
57.32 (64.20%) |
9 |
603208 |
江山欧派 |
4.17% |
16.50 |
568.10 |
4.52% |
新增 |
10 |
002373 |
千方科技 |
3.97% |
31.59 |
540.22 |
4.30% |
18.80 (59.52%) |
11 |
600050 |
中国联通 |
3.91% |
86.37 |
532.04 |
4.23% |
--- |
12 |
600196 |
复星医药 |
3.75% |
20.16 |
510.05 |
4.06% |
--- |
13 |
600309 |
万华化学 |
3.73% |
11.86 |
507.49 |
4.04% |
--- |
14 |
000401 |
冀东水泥 |
1.02% |
7.92 |
139.46 |
1.11% |
--- |
15 |
600585 |
海螺水泥 |
1.02% |
3.33 |
138.19 |
1.10% |
--- |
16 |
601318 |
中国平安 |
1.02% |
1.56 |
138.23 |
1.10% |
--- |
17 |
600519 |
贵州茅台 |
1.01% |
0.14 |
137.76 |
1.10% |
--- |
18 |
601186 |
中国铁建 |
1.01% |
13.85 |
137.79 |
1.10% |
--- |
19 |
601390 |
中国中铁 |
1.01% |
21.03 |
137.10 |
1.09% |
--- |
20 |
601398 |
工商银行 |
1.01% |
23.27 |
137.06 |
1.09% |
--- |
21 |
601800 |
中国交建 |
1.01% |
12.18 |
137.88 |
1.10% |
--- |
22 |
002271 |
东方雨虹 |
1.00% |
6.04 |
136.79 |
1.09% |
--- |
23 |
300170 |
汉得信息 |
1.00% |
10.01 |
136.04 |
1.08% |
--- |
24 |
600036 |
招商银行 |
1.00% |
3.77 |
135.64 |
1.08% |
--- |
25 |
600176 |
中国巨石 |
1.00% |
14.34 |
136.67 |
1.09% |
--- |
26 |
601377 |
兴业证券 |
1.00% |
20.25 |
136.49 |
1.09% |
--- |
27 |
601668 |
中国建筑 |
0.99% |
23.47 |
134.95 |
1.07% |
--- |
28 |
600897 |
厦门空港 |
0.95% |
5.37 |
129.47 |
1.03% |
--- |
29 |
600155 |
华创阳安 |
0.92% |
9.30 |
124.90 |
0.99% |
--- |
30 |
603018 |
华设集团 |
0.91% |
10.00 |
124.50 |
0.99% |
--- |
31 |
600030 |
中信证券 |
0.90% |
5.17 |
123.10 |
0.98% |
--- |
32 |
601166 |
兴业银行 |
0.71% |
5.28 |
96.57 |
0.77% |
--- |
33 |
600887 |
伊利股份 |
0.53% |
2.18 |
72.83 |
0.58% |
--- |
34 |
300284 |
苏交科 |
0.47% |
7.00 |
64.61 |
0.51% |
--- |
35 |
601328 |
交通银行 |
0.44% |
9.87 |
60.40 |
0.48% |
--- |
36 |
600016 |
民生银行 |
0.41% |
8.83 |
56.07 |
0.45% |
--- |
37 |
601288 |
农业银行 |
0.36% |
13.63 |
49.07 |
0.39% |
--- |
38 |
601601 |
中国太保 |
0.31% |
1.16 |
42.35 |
0.34% |
--- |
39 |
600837 |
海通证券 |
0.29% |
2.82 |
40.02 |
0.32% |
--- |
40 |
600048 |
保利地产 |
0.24% |
2.58 |
32.92 |
0.26% |
--- |
41 |
600104 |
上汽集团 |
0.23% |
1.23 |
31.36 |
0.25% |
--- |
42 |
601888 |
中国中免 |
0.23% |
0.36 |
31.91 |
0.25% |
--- |
43 |
601211 |
国泰君安 |
0.21% |
1.55 |
28.44 |
0.23% |
--- |
44 |
601688 |
华泰证券 |
0.21% |
1.27 |
28.35 |
0.23% |
--- |
45 |
601766 |
中国中车 |
0.21% |
3.48 |
28.15 |
0.22% |
--- |
46 |
601988 |
中国银行 |
0.21% |
7.55 |
28.24 |
0.22% |
--- |
47 |
600031 |
三一重工 |
0.20% |
2.09 |
27.34 |
0.22% |
--- |
48 |
600028 |
中国石化 |
0.19% |
4.71 |
25.76 |
0.21% |
--- |
49 |
600000 |
浦发银行 |
0.18% |
2.11 |
24.64 |
0.20% |
--- |
50 |
600690 |
海尔智家 |
0.17% |
1.30 |
22.48 |
0.18% |
--- |
51 |
601088 |
中国神华 |
0.17% |
1.16 |
23.64 |
0.19% |
--- |
52 |
601229 |
上海银行 |
0.17% |
1.96 |
23.23 |
0.18% |
--- |
53 |
601818 |
光大银行 |
0.16% |
5.64 |
21.49 |
0.17% |
--- |
54 |
600019 |
宝钢股份 |
0.15% |
3.12 |
20.28 |
0.16% |
--- |
55 |
600340 |
华夏幸福 |
0.15% |
0.64 |
20.84 |
0.17% |
--- |
56 |
601857 |
中国石油 |
0.15% |
2.87 |
19.75 |
0.16% |
--- |
57 |
601989 |
中国重工 |
0.13% |
3.23 |
17.96 |
0.14% |
--- |
58 |
601336 |
新华保险 |
0.12% |
0.29 |
15.96 |
0.13% |
--- |
59 |
601628 |
中国人寿 |
0.12% |
0.60 |
16.99 |
0.14% |
--- |
60 |
601111 |
中国国航 |
0.08% |
1.08 |
10.34 |
0.08% |
--- |
61 |
600029 |
南方航空 |
0.07% |
1.25 |
9.65 |
0.08% |
--- |
62 |
600703 |
三安光电 |
0.07% |
0.86 |
9.70 |
0.08% |
--- |
63 |
603993 |
洛阳钼业 |
0.07% |
2.44 |
9.66 |
0.08% |
--- |
64 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
65 |
600968 |
海油发展 |
0.05% |
1.85 |
6.57 |
0.05% |
--- |
66 |
601319 |
中国人保 |
0.03% |
0.39 |
3.70 |
0.03% |
--- |
67 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
68 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
69 |
300687 |
赛意信息 |
0.02% |
0.20 |
3.18 |
0.03% |
--- |
70 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
71 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
72 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
73 |
601066 |
中信建投 |
0.01% |
0.08 |
1.69 |
0.01% |
--- |
74 |
002384 |
东山精密 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
75 |
002415 |
海康威视 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300248 |
新开普 |
6.06% |
67.29 |
622.43 |
9.72% |
-24.05 (-35.74%) |
2 |
300033 |
同花顺 |
6.04% |
6.22 |
621.07 |
9.70% |
新增 |
3 |
600155 |
华创阳安 |
5.81% |
47.14 |
596.79 |
9.32% |
新增 |
4 |
002456 |
欧菲光 |
4.41% |
31.96 |
453.83 |
7.09% |
31.95 (99.97%) |
5 |
603660 |
苏州科达 |
3.52% |
14.70 |
361.33 |
5.64% |
新增 |
6 |
300170 |
汉得信息 |
3.30% |
20.01 |
338.97 |
5.29% |
-8.00 (-39.98%) |
7 |
300271 |
华宇软件 |
2.67% |
12.89 |
274.13 |
4.28% |
6.70 (51.99%) |
8 |
300059 |
东方财富 |
2.54% |
13.46 |
260.85 |
4.07% |
-3.38 (-25.11%) |
9 |
002373 |
千方科技 |
2.36% |
12.79 |
242.11 |
3.78% |
新增 |
10 |
601186 |
中国铁建 |
2.23% |
19.90 |
229.03 |
3.58% |
10.44 (52.44%) |
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 |
300248 |
新开普 |
6.06% |
67.29 |
622.43 |
9.72% |
-24.05 (-35.74%) |
2 |
300033 |
同花顺 |
6.04% |
6.22 |
621.07 |
9.70% |
新增 |
3 |
600155 |
华创阳安 |
5.81% |
47.14 |
596.79 |
9.32% |
新增 |
4 |
002456 |
欧菲光 |
4.41% |
31.96 |
453.83 |
7.09% |
31.95 (99.97%) |
5 |
603660 |
苏州科达 |
3.52% |
14.70 |
361.33 |
5.64% |
新增 |
6 |
300170 |
汉得信息 |
3.30% |
20.01 |
338.97 |
5.29% |
-8.00 (-39.98%) |
7 |
300271 |
华宇软件 |
2.67% |
12.89 |
274.13 |
4.28% |
6.70 (51.99%) |
8 |
300059 |
东方财富 |
2.54% |
13.46 |
260.85 |
4.07% |
-3.38 (-25.11%) |
9 |
002373 |
千方科技 |
2.36% |
12.79 |
242.11 |
3.78% |
新增 |
10 |
601186 |
中国铁建 |
2.23% |
19.90 |
229.03 |
3.58% |
10.44 (52.44%) |
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 |
300248 |
新开普 |
8.97% |
91.34 |
620.20 |
13.54% |
新增 |
2 |
600636 |
国新文化 |
7.45% |
47.69 |
514.60 |
11.23% |
新增 |
3 |
600583 |
海油工程 |
7.35% |
103.71 |
508.18 |
11.09% |
新增 |
4 |
000852 |
石化机械 |
7.23% |
69.83 |
499.98 |
10.92% |
新增 |
5 |
300750 |
宁德时代 |
4.22% |
3.96 |
292.00 |
6.37% |
新增 |
6 |
300170 |
汉得信息 |
3.96% |
28.01 |
273.94 |
5.98% |
新增 |
7 |
300037 |
新宙邦 |
3.15% |
9.05 |
217.65 |
4.75% |
新增 |
8 |
600050 |
中国联通 |
3.05% |
40.80 |
210.94 |
4.60% |
新增 |
9 |
300059 |
东方财富 |
2.95% |
16.84 |
203.76 |
4.45% |
新增 |
10 |
000892 |
欢瑞世纪 |
2.90% |
42.17 |
200.73 |
4.38% |
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 |
300248 |
新开普 |
8.97% |
91.34 |
620.20 |
13.54% |
新增 |
2 |
600636 |
国新文化 |
7.45% |
47.69 |
514.60 |
11.23% |
新增 |
3 |
600583 |
海油工程 |
7.35% |
103.71 |
508.18 |
11.09% |
新增 |
4 |
000852 |
石化机械 |
7.23% |
69.83 |
499.98 |
10.92% |
新增 |
5 |
300750 |
宁德时代 |
4.22% |
3.96 |
292.00 |
6.37% |
新增 |
6 |
300170 |
汉得信息 |
3.96% |
28.01 |
273.94 |
5.98% |
新增 |
7 |
300037 |
新宙邦 |
3.15% |
9.05 |
217.65 |
4.75% |
新增 |
8 |
600050 |
中国联通 |
3.05% |
40.80 |
210.94 |
4.60% |
新增 |
9 |
300059 |
东方财富 |
2.95% |
16.84 |
203.76 |
4.45% |
新增 |
10 |
000892 |
欢瑞世纪 |
2.90% |
42.17 |
200.73 |
4.38% |
新增 |
11 |
601238 |
广汽集团 |
2.70% |
18.16 |
186.87 |
4.08% |
--- |
12 |
601668 |
中国建筑 |
1.53% |
18.60 |
106.02 |
2.31% |
--- |
13 |
000401 |
冀东水泥 |
1.51% |
8.43 |
104.36 |
2.28% |
--- |
14 |
601390 |
中国中铁 |
1.51% |
14.89 |
104.08 |
2.27% |
--- |
15 |
002081 |
金螳螂 |
1.50% |
12.76 |
103.36 |
2.26% |
--- |
16 |
601186 |
中国铁建 |
1.49% |
9.46 |
102.86 |
2.25% |
--- |
17 |
300271 |
华宇软件 |
1.34% |
6.19 |
92.88 |
2.03% |
--- |
18 |
002271 |
东方雨虹 |
1.17% |
6.23 |
80.68 |
1.76% |
--- |
19 |
600585 |
海螺水泥 |
1.01% |
2.38 |
69.69 |
1.52% |
--- |
20 |
603357 |
设计总院 |
0.68% |
2.36 |
47.08 |
1.03% |
--- |
21 |
300183 |
东软载波 |
0.23% |
1.34 |
15.77 |
0.34% |
--- |
22 |
000002 |
万科A |
0.14% |
0.40 |
9.58 |
0.21% |
--- |
23 |
600048 |
保利地产 |
0.14% |
0.80 |
9.43 |
0.21% |
--- |
24 |
000661 |
长春高新 |
0.03% |
0.01 |
1.75 |
0.04% |
--- |
25 |
002841 |
视源股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
26 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
27 |
300523 |
辰安科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
28 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
29 |
603658 |
安图生物 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
30 |
000429 |
粤高速A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
31 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
32 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
33 |
002415 |
海康威视 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
34 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
35 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
36 |
300339 |
润和软件 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
300592 |
华凯创意 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
38 |
600136 |
当代文体 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
39 |
600196 |
复星医药 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
40 |
601111 |
中国国航 |
0.00% |
0.01 |
0.08 |
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 |
000002 |
万科A |
6.10% |
23.53 |
571.83 |
9.77% |
新增 |
2 |
600048 |
保利地产 |
5.97% |
45.93 |
558.97 |
9.55% |
新增 |
3 |
000401 |
冀东水泥 |
5.90% |
51.20 |
552.96 |
9.45% |
新增 |
4 |
601668 |
中国建筑 |
4.75% |
81.09 |
445.18 |
7.61% |
新增 |
5 |
300474 |
景嘉微 |
4.58% |
10.18 |
428.88 |
7.33% |
新增 |
6 |
601939 |
建设银行 |
4.22% |
54.58 |
395.16 |
6.75% |
新增 |
7 |
601398 |
工商银行 |
4.12% |
66.92 |
386.13 |
6.60% |
新增 |
8 |
002271 |
东方雨虹 |
4.09% |
26.35 |
382.87 |
6.54% |
新增 |
9 |
600585 |
海螺水泥 |
4.05% |
10.32 |
379.67 |
6.49% |
新增 |
10 |
002081 |
金螳螂 |
3.44% |
35.83 |
322.11 |
5.50% |
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 |
000002 |
万科A |
6.10% |
23.53 |
571.83 |
9.77% |
新增 |
2 |
600048 |
保利地产 |
5.97% |
45.93 |
558.97 |
9.55% |
新增 |
3 |
000401 |
冀东水泥 |
5.90% |
51.20 |
552.96 |
9.45% |
新增 |
4 |
601668 |
中国建筑 |
4.75% |
81.09 |
445.18 |
7.61% |
新增 |
5 |
300474 |
景嘉微 |
4.58% |
10.18 |
428.88 |
7.33% |
新增 |
6 |
601939 |
建设银行 |
4.22% |
54.58 |
395.16 |
6.75% |
新增 |
7 |
601398 |
工商银行 |
4.12% |
66.92 |
386.13 |
6.60% |
新增 |
8 |
002271 |
东方雨虹 |
4.09% |
26.35 |
382.87 |
6.54% |
新增 |
9 |
600585 |
海螺水泥 |
4.05% |
10.32 |
379.67 |
6.49% |
新增 |
10 |
002081 |
金螳螂 |
3.44% |
35.83 |
322.11 |
5.50% |
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 |
002475 |
立讯精密 |
4.48% |
9.35 |
210.75 |
6.61% |
新增 |
2 |
000681 |
视觉中国 |
4.30% |
7.04 |
202.05 |
6.34% |
新增 |
3 |
603096 |
新经典 |
3.60% |
2.02 |
169.24 |
5.31% |
新增 |
4 |
002841 |
视源股份 |
3.35% |
2.95 |
157.67 |
4.94% |
新增 |
5 |
603707 |
健友股份 |
3.35% |
5.80 |
157.23 |
4.93% |
新增 |
6 |
600298 |
安琪酵母 |
3.13% |
4.12 |
147.00 |
4.61% |
新增 |
7 |
002008 |
大族激光 |
3.04% |
2.69 |
143.08 |
4.49% |
新增 |
8 |
002217 |
合力泰 |
3.02% |
17.18 |
141.74 |
4.45% |
新增 |
9 |
002739 |
万达电影 |
2.96% |
3.66 |
139.13 |
4.36% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
2.94% |
10.29 |
137.99 |
4.33% |
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 |
002475 |
立讯精密 |
4.48% |
9.35 |
210.75 |
6.61% |
新增 |
2 |
000681 |
视觉中国 |
4.30% |
7.04 |
202.05 |
6.34% |
新增 |
3 |
603096 |
新经典 |
3.60% |
2.02 |
169.24 |
5.31% |
新增 |
4 |
002841 |
视源股份 |
3.35% |
2.95 |
157.67 |
4.94% |
新增 |
5 |
603707 |
健友股份 |
3.35% |
5.80 |
157.23 |
4.93% |
新增 |
6 |
600298 |
安琪酵母 |
3.13% |
4.12 |
147.00 |
4.61% |
新增 |
7 |
002008 |
大族激光 |
3.04% |
2.69 |
143.08 |
4.49% |
新增 |
8 |
002217 |
合力泰 |
3.02% |
17.18 |
141.74 |
4.45% |
新增 |
9 |
002739 |
万达电影 |
2.96% |
3.66 |
139.13 |
4.36% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
2.94% |
10.29 |
137.99 |
4.33% |
新增 |
11 |
300271 |
华宇软件 |
2.93% |
7.79 |
137.73 |
4.32% |
--- |
12 |
600196 |
复星医药 |
2.72% |
3.09 |
127.90 |
4.01% |
--- |
13 |
300450 |
先导智能 |
2.54% |
3.95 |
119.56 |
3.75% |
--- |
14 |
002415 |
海康威视 |
2.52% |
3.19 |
118.44 |
3.71% |
--- |
15 |
300170 |
汉得信息 |
2.46% |
7.11 |
115.47 |
3.62% |
--- |
16 |
601607 |
上海医药 |
2.15% |
4.23 |
101.10 |
3.17% |
--- |
17 |
600258 |
首旅酒店 |
1.31% |
2.27 |
61.62 |
1.93% |
--- |
18 |
000661 |
长春高新 |
1.11% |
0.23 |
52.37 |
1.64% |
--- |
19 |
002262 |
恩华药业 |
1.03% |
2.42 |
48.42 |
1.52% |
--- |
20 |
600276 |
恒瑞医药 |
1.02% |
0.63 |
47.73 |
1.50% |
--- |
21 |
603233 |
大参林 |
1.02% |
0.70 |
47.92 |
1.50% |
--- |
22 |
603989 |
艾华集团 |
1.02% |
2.13 |
47.91 |
1.50% |
--- |
23 |
000963 |
华东医药 |
1.01% |
0.98 |
47.28 |
1.48% |
--- |
24 |
300523 |
辰安科技 |
1.01% |
0.76 |
47.33 |
1.48% |
--- |
25 |
300357 |
我武生物 |
1.00% |
1.18 |
47.05 |
1.48% |
--- |
26 |
300659 |
中孚信息 |
1.00% |
2.17 |
46.87 |
1.47% |
--- |
27 |
300124 |
汇川技术 |
0.98% |
1.41 |
46.28 |
1.45% |
--- |
28 |
002821 |
凯莱英 |
0.97% |
0.52 |
45.36 |
1.42% |
--- |
29 |
601888 |
中国中免 |
0.96% |
0.70 |
45.09 |
1.41% |
--- |
30 |
603288 |
海天味业 |
0.96% |
0.61 |
44.92 |
1.41% |
--- |
31 |
300642 |
透景生命 |
0.86% |
0.68 |
40.30 |
1.26% |
--- |
32 |
002332 |
仙琚制药 |
0.78% |
4.20 |
36.75 |
1.15% |
--- |
33 |
300596 |
利安隆 |
0.69% |
1.33 |
32.59 |
1.02% |
--- |
34 |
600563 |
法拉电子 |
0.68% |
0.65 |
32.18 |
1.01% |
--- |
35 |
300059 |
东方财富 |
0.54% |
1.94 |
25.55 |
0.80% |
--- |
36 |
000063 |
中兴通讯 |
0.40% |
1.45 |
18.89 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
11.05% |
3.66 |
170.59 |
13.72% |
0.00 (0.00%) |
2 |
300251 |
光线传媒 |
6.23% |
7.48 |
96.19 |
7.74% |
新增 |
3 |
600276 |
恒瑞医药 |
5.86% |
1.04 |
90.49 |
7.28% |
新增 |
4 |
601888 |
中国中免 |
5.59% |
1.63 |
86.24 |
6.94% |
新增 |
5 |
002074 |
国轩高科 |
5.29% |
3.71 |
81.66 |
6.57% |
新增 |
6 |
002027 |
分众传媒 |
5.14% |
6.16 |
79.40 |
6.39% |
新增 |
7 |
000513 |
丽珠集团 |
3.62% |
0.77 |
55.90 |
4.50% |
新增 |
8 |
601877 |
正泰电器 |
3.32% |
1.95 |
51.34 |
4.13% |
新增 |
9 |
300450 |
先导智能 |
3.27% |
0.66 |
50.57 |
4.07% |
新增 |
10 |
600196 |
复星医药 |
3.26% |
1.13 |
50.27 |
4.04% |
-0.12 (-10.62%) |
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 |
002739 |
万达电影 |
11.05% |
3.66 |
170.59 |
13.72% |
0.00 (0.00%) |
2 |
300251 |
光线传媒 |
6.23% |
7.48 |
96.19 |
7.74% |
新增 |
3 |
600276 |
恒瑞医药 |
5.86% |
1.04 |
90.49 |
7.28% |
新增 |
4 |
601888 |
中国中免 |
5.59% |
1.63 |
86.24 |
6.94% |
新增 |
5 |
002074 |
国轩高科 |
5.29% |
3.71 |
81.66 |
6.57% |
新增 |
6 |
002027 |
分众传媒 |
5.14% |
6.16 |
79.40 |
6.39% |
新增 |
7 |
000513 |
丽珠集团 |
3.62% |
0.77 |
55.90 |
4.50% |
新增 |
8 |
601877 |
正泰电器 |
3.32% |
1.95 |
51.34 |
4.13% |
新增 |
9 |
300450 |
先导智能 |
3.27% |
0.66 |
50.57 |
4.07% |
新增 |
10 |
600196 |
复星医药 |
3.26% |
1.13 |
50.27 |
4.04% |
-0.12 (-10.62%) |
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 |
002739 |
万达电影 |
9.87% |
3.66 |
168.03 |
11.64% |
0.00 (0.00%) |
2 |
600362 |
江西铜业 |
3.41% |
2.88 |
58.09 |
4.02% |
新增 |
3 |
600741 |
华域汽车 |
3.28% |
1.88 |
55.82 |
3.87% |
新增 |
4 |
600196 |
复星医药 |
3.27% |
1.25 |
55.62 |
3.85% |
新增 |
5 |
601111 |
中国国航 |
3.24% |
4.48 |
55.19 |
3.82% |
新增 |
6 |
600004 |
白云机场 |
3.19% |
3.70 |
54.35 |
3.77% |
新增 |
7 |
600029 |
南方航空 |
3.11% |
4.44 |
52.92 |
3.67% |
新增 |
8 |
000333 |
美的集团 |
3.01% |
0.93 |
51.31 |
3.55% |
新增 |
9 |
000963 |
华东医药 |
2.98% |
0.94 |
50.80 |
3.52% |
新增 |
10 |
000858 |
五粮液 |
2.96% |
0.63 |
50.32 |
3.49% |
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 |
002739 |
万达电影 |
9.87% |
3.66 |
168.03 |
11.64% |
0.00 (0.00%) |
2 |
600362 |
江西铜业 |
3.41% |
2.88 |
58.09 |
4.02% |
新增 |
3 |
600741 |
华域汽车 |
3.28% |
1.88 |
55.82 |
3.87% |
新增 |
4 |
600196 |
复星医药 |
3.27% |
1.25 |
55.62 |
3.85% |
新增 |
5 |
601111 |
中国国航 |
3.24% |
4.48 |
55.19 |
3.82% |
新增 |
6 |
600004 |
白云机场 |
3.19% |
3.70 |
54.35 |
3.77% |
新增 |
7 |
600029 |
南方航空 |
3.11% |
4.44 |
52.92 |
3.67% |
新增 |
8 |
000333 |
美的集团 |
3.01% |
0.93 |
51.31 |
3.55% |
新增 |
9 |
000963 |
华东医药 |
2.98% |
0.94 |
50.80 |
3.52% |
新增 |
10 |
000858 |
五粮液 |
2.96% |
0.63 |
50.32 |
3.49% |
新增 |
11 |
600258 |
首旅酒店 |
2.90% |
1.83 |
49.39 |
3.42% |
--- |
12 |
600547 |
山东黄金 |
2.89% |
1.58 |
49.26 |
3.41% |
--- |
13 |
600887 |
伊利股份 |
2.89% |
1.53 |
49.25 |
3.41% |
--- |
14 |
601021 |
春秋航空 |
2.89% |
1.32 |
49.20 |
3.41% |
--- |
15 |
000895 |
双汇发展 |
2.86% |
1.84 |
48.76 |
3.38% |
--- |
16 |
600009 |
上海机场 |
2.86% |
1.08 |
48.62 |
3.37% |
--- |
17 |
000538 |
云南白药 |
2.80% |
0.47 |
47.68 |
3.30% |
--- |
18 |
000651 |
格力电器 |
2.80% |
1.09 |
47.63 |
3.30% |
--- |
19 |
002050 |
三花智控 |
2.80% |
2.60 |
47.68 |
3.30% |
--- |
20 |
601336 |
新华保险 |
2.80% |
0.68 |
47.74 |
3.31% |
--- |
21 |
000568 |
泸州老窖 |
2.79% |
0.72 |
47.52 |
3.29% |
--- |
22 |
000001 |
平安银行 |
2.74% |
3.51 |
46.68 |
3.23% |
--- |
23 |
000596 |
古井贡酒 |
2.74% |
0.71 |
46.63 |
3.23% |
--- |
24 |
600779 |
水井坊 |
2.72% |
0.99 |
46.33 |
3.21% |
--- |
25 |
600585 |
海螺水泥 |
2.47% |
1.44 |
42.11 |
2.92% |
--- |
26 |
600900 |
长江电力 |
2.37% |
2.59 |
40.38 |
2.80% |
--- |
27 |
600660 |
福耀玻璃 |
2.13% |
1.25 |
36.26 |
2.51% |
--- |
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 |
002027 |
分众传媒 |
5.17% |
20.22 |
203.23 |
5.90% |
9.81 (48.52%) |
2 |
002739 |
万达电影 |
4.84% |
3.66 |
190.38 |
5.53% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.61% |
7.38 |
181.47 |
5.27% |
新增 |
4 |
300308 |
中际旭创 |
3.93% |
3.18 |
154.52 |
4.49% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
3.88% |
13.95 |
152.57 |
4.43% |
新增 |
6 |
603660 |
苏州科达 |
3.28% |
2.95 |
128.86 |
3.74% |
新增 |
7 |
600498 |
烽火通信 |
3.26% |
3.93 |
128.12 |
3.72% |
新增 |
8 |
000725 |
京东方A |
3.13% |
28.01 |
123.24 |
3.58% |
新增 |
9 |
000661 |
长春高新 |
2.95% |
0.78 |
115.87 |
3.37% |
新增 |
10 |
002410 |
广联达 |
2.93% |
5.64 |
115.34 |
3.35% |
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 |
002027 |
分众传媒 |
5.17% |
20.22 |
203.23 |
5.90% |
9.81 (48.52%) |
2 |
002739 |
万达电影 |
4.84% |
3.66 |
190.38 |
5.53% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.61% |
7.38 |
181.47 |
5.27% |
新增 |
4 |
300308 |
中际旭创 |
3.93% |
3.18 |
154.52 |
4.49% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
3.88% |
13.95 |
152.57 |
4.43% |
新增 |
6 |
603660 |
苏州科达 |
3.28% |
2.95 |
128.86 |
3.74% |
新增 |
7 |
600498 |
烽火通信 |
3.26% |
3.93 |
128.12 |
3.72% |
新增 |
8 |
000725 |
京东方A |
3.13% |
28.01 |
123.24 |
3.58% |
新增 |
9 |
000661 |
长春高新 |
2.95% |
0.78 |
115.87 |
3.37% |
新增 |
10 |
002410 |
广联达 |
2.93% |
5.64 |
115.34 |
3.35% |
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 |
002624 |
完美世界 |
6.56% |
7.46 |
255.82 |
7.82% |
0.71 (9.52%) |
2 |
600373 |
中文传媒 |
5.05% |
8.38 |
196.92 |
6.02% |
0.96 (11.46%) |
3 |
002739 |
万达电影 |
4.78% |
3.66 |
186.46 |
5.70% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.44% |
4.57 |
173.02 |
5.29% |
-0.01 (-0.22%) |
5 |
600667 |
太极实业 |
4.22% |
23.61 |
164.56 |
5.03% |
6.00 (25.41%) |
6 |
002027 |
分众传媒 |
3.67% |
10.41 |
143.24 |
4.38% |
新增 |
7 |
002583 |
海能达 |
3.64% |
8.82 |
141.91 |
4.34% |
新增 |
8 |
300219 |
鸿利智汇 |
3.41% |
10.03 |
133.00 |
4.07% |
新增 |
9 |
300308 |
中际旭创 |
3.35% |
3.18 |
130.79 |
4.00% |
新增 |
10 |
000050 |
深天马A |
3.23% |
6.13 |
126.09 |
3.86% |
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 |
002624 |
完美世界 |
6.56% |
7.46 |
255.82 |
7.82% |
0.71 (9.52%) |
2 |
600373 |
中文传媒 |
5.05% |
8.38 |
196.92 |
6.02% |
0.96 (11.46%) |
3 |
002739 |
万达电影 |
4.78% |
3.66 |
186.46 |
5.70% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.44% |
4.57 |
173.02 |
5.29% |
-0.01 (-0.22%) |
5 |
600667 |
太极实业 |
4.22% |
23.61 |
164.56 |
5.03% |
6.00 (25.41%) |
6 |
002027 |
分众传媒 |
3.67% |
10.41 |
143.24 |
4.38% |
新增 |
7 |
002583 |
海能达 |
3.64% |
8.82 |
141.91 |
4.34% |
新增 |
8 |
300219 |
鸿利智汇 |
3.41% |
10.03 |
133.00 |
4.07% |
新增 |
9 |
300308 |
中际旭创 |
3.35% |
3.18 |
130.79 |
4.00% |
新增 |
10 |
000050 |
深天马A |
3.23% |
6.13 |
126.09 |
3.86% |
新增 |
11 |
002174 |
游族网络 |
3.18% |
3.90 |
123.86 |
3.79% |
--- |
12 |
002555 |
三七互娱 |
3.12% |
4.76 |
121.64 |
3.72% |
--- |
13 |
600054 |
黄山旅游 |
3.07% |
7.01 |
119.87 |
3.67% |
--- |
14 |
300336 |
新文化 |
3.03% |
7.65 |
118.27 |
3.62% |
--- |
15 |
601098 |
中南传媒 |
2.94% |
6.15 |
114.64 |
3.51% |
--- |
16 |
600977 |
中国电影 |
2.91% |
6.06 |
113.44 |
3.47% |
--- |
17 |
002244 |
滨江集团 |
2.87% |
16.18 |
111.97 |
3.42% |
--- |
18 |
300496 |
中科创达 |
2.81% |
3.87 |
109.52 |
3.35% |
--- |
19 |
002396 |
星网锐捷 |
2.55% |
5.14 |
99.46 |
3.04% |
--- |
20 |
300373 |
扬杰科技 |
2.55% |
4.93 |
99.42 |
3.04% |
--- |
21 |
600522 |
中天科技 |
2.52% |
8.15 |
98.21 |
3.00% |
--- |
22 |
600703 |
三安光电 |
2.45% |
4.86 |
95.74 |
2.93% |
--- |
23 |
601607 |
上海医药 |
2.01% |
2.72 |
78.55 |
2.40% |
--- |
24 |
600570 |
恒生电子 |
1.97% |
1.65 |
77.02 |
2.36% |
--- |
25 |
601933 |
永辉超市 |
1.84% |
10.15 |
71.90 |
2.20% |
--- |
26 |
601231 |
环旭电子 |
1.65% |
4.10 |
64.45 |
1.97% |
--- |
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 |
600584 |
长电科技 |
5.41% |
12.05 |
227.50 |
6.33% |
3.79 (31.45%) |
2 |
002739 |
万达电影 |
4.92% |
3.66 |
206.77 |
5.76% |
1.35 (36.86%) |
3 |
002624 |
完美世界 |
4.74% |
6.75 |
199.01 |
5.54% |
1.09 (16.13%) |
4 |
300408 |
三环集团 |
4.51% |
9.56 |
189.48 |
5.27% |
-0.22 (-2.25%) |
5 |
600703 |
三安光电 |
4.24% |
11.15 |
178.36 |
4.96% |
-2.49 (-22.28%) |
6 |
002343 |
慈文传媒 |
4.22% |
4.58 |
177.29 |
4.93% |
1.27 (27.73%) |
7 |
300031 |
宝通科技 |
4.11% |
7.79 |
172.94 |
4.81% |
1.81 (23.23%) |
8 |
600373 |
中文传媒 |
3.94% |
7.42 |
165.46 |
4.61% |
新增 |
9 |
002400 |
省广集团 |
3.10% |
10.41 |
130.22 |
3.62% |
0.00 (0.00%) |
10 |
600667 |
太极实业 |
3.03% |
17.61 |
127.32 |
3.54% |
1.59 (9.03%) |
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 |
600584 |
长电科技 |
5.41% |
12.05 |
227.50 |
6.33% |
3.79 (31.45%) |
2 |
002739 |
万达电影 |
4.92% |
3.66 |
206.77 |
5.76% |
1.35 (36.86%) |
3 |
002624 |
完美世界 |
4.74% |
6.75 |
199.01 |
5.54% |
1.09 (16.13%) |
4 |
300408 |
三环集团 |
4.51% |
9.56 |
189.48 |
5.27% |
-0.22 (-2.25%) |
5 |
600703 |
三安光电 |
4.24% |
11.15 |
178.36 |
4.96% |
-2.49 (-22.28%) |
6 |
002343 |
慈文传媒 |
4.22% |
4.58 |
177.29 |
4.93% |
1.27 (27.73%) |
7 |
300031 |
宝通科技 |
4.11% |
7.79 |
172.94 |
4.81% |
1.81 (23.23%) |
8 |
600373 |
中文传媒 |
3.94% |
7.42 |
165.46 |
4.61% |
新增 |
9 |
002400 |
省广集团 |
3.10% |
10.41 |
130.22 |
3.62% |
0.00 (0.00%) |
10 |
600667 |
太极实业 |
3.03% |
17.61 |
127.32 |
3.54% |
1.59 (9.03%) |
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 |
600703 |
三安光电 |
4.28% |
13.64 |
182.64 |
4.85% |
新增 |
2 |
002624 |
完美世界 |
3.95% |
5.66 |
168.61 |
4.47% |
新增 |
3 |
300133 |
华策影视 |
3.78% |
14.23 |
161.55 |
4.29% |
1.41 (9.91%) |
4 |
300408 |
三环集团 |
3.64% |
9.78 |
155.31 |
4.12% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
3.50% |
3.31 |
149.51 |
3.97% |
新增 |
6 |
600584 |
长电科技 |
3.41% |
8.26 |
145.79 |
3.87% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
3.25% |
5.16 |
138.75 |
3.68% |
0.00 (0.00%) |
8 |
000050 |
深天马A |
3.13% |
7.67 |
133.84 |
3.55% |
新增 |
9 |
002123 |
梦网科技 |
3.13% |
8.92 |
133.80 |
3.55% |
新增 |
10 |
300025 |
华星创业 |
3.13% |
12.14 |
133.50 |
3.54% |
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 |
600703 |
三安光电 |
4.28% |
13.64 |
182.64 |
4.85% |
新增 |
2 |
002624 |
完美世界 |
3.95% |
5.66 |
168.61 |
4.47% |
新增 |
3 |
300133 |
华策影视 |
3.78% |
14.23 |
161.55 |
4.29% |
1.41 (9.91%) |
4 |
300408 |
三环集团 |
3.64% |
9.78 |
155.31 |
4.12% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
3.50% |
3.31 |
149.51 |
3.97% |
新增 |
6 |
600584 |
长电科技 |
3.41% |
8.26 |
145.79 |
3.87% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
3.25% |
5.16 |
138.75 |
3.68% |
0.00 (0.00%) |
8 |
000050 |
深天马A |
3.13% |
7.67 |
133.84 |
3.55% |
新增 |
9 |
002123 |
梦网科技 |
3.13% |
8.92 |
133.80 |
3.55% |
新增 |
10 |
300025 |
华星创业 |
3.13% |
12.14 |
133.50 |
3.54% |
新增 |
11 |
300291 |
华录百纳 |
3.13% |
6.01 |
133.90 |
3.55% |
--- |
12 |
002131 |
利欧股份 |
3.12% |
8.35 |
133.18 |
3.53% |
--- |
13 |
002400 |
省广集团 |
3.12% |
10.41 |
133.13 |
3.53% |
--- |
14 |
300232 |
洲明科技 |
3.12% |
8.94 |
133.38 |
3.54% |
--- |
15 |
002555 |
三七互娱 |
3.11% |
8.10 |
132.84 |
3.52% |
--- |
16 |
300433 |
蓝思科技 |
3.06% |
4.73 |
130.60 |
3.46% |
--- |
17 |
600487 |
亨通光电 |
3.04% |
6.96 |
129.87 |
3.45% |
--- |
18 |
600498 |
烽火通信 |
3.01% |
5.10 |
128.57 |
3.41% |
--- |
19 |
300031 |
宝通科技 |
2.95% |
5.98 |
126.06 |
3.34% |
--- |
20 |
002739 |
万达电影 |
2.92% |
2.31 |
124.90 |
3.31% |
--- |
21 |
600667 |
太极实业 |
2.89% |
16.02 |
123.51 |
3.28% |
--- |
22 |
000802 |
ST北文 |
2.86% |
6.31 |
122.04 |
3.24% |
--- |
23 |
300144 |
宋城演艺 |
2.86% |
5.84 |
122.36 |
3.25% |
--- |
24 |
000681 |
视觉中国 |
2.82% |
6.33 |
120.67 |
3.20% |
--- |
25 |
600136 |
当代文体 |
2.82% |
7.34 |
120.60 |
3.20% |
--- |
26 |
002106 |
莱宝高科 |
2.72% |
10.35 |
116.33 |
3.09% |
--- |
27 |
002373 |
千方科技 |
2.25% |
6.97 |
96.19 |
2.55% |
--- |
28 |
300377 |
赢时胜 |
1.99% |
2.28 |
85.11 |
2.26% |
--- |
29 |
002241 |
歌尔股份 |
1.24% |
2.00 |
53.04 |
1.41% |
--- |
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 |
600373 |
中文传媒 |
3.98% |
8.02 |
187.51 |
4.38% |
新增 |
2 |
300408 |
三环集团 |
3.84% |
9.78 |
181.22 |
4.23% |
0.00 (0.00%) |
3 |
300017 |
网宿科技 |
3.78% |
2.55 |
178.10 |
4.16% |
1.01 (39.58%) |
4 |
300133 |
华策影视 |
3.71% |
12.82 |
174.92 |
4.08% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
3.69% |
5.16 |
173.94 |
4.06% |
新增 |
6 |
002609 |
捷顺科技 |
3.40% |
8.94 |
160.40 |
3.75% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.40% |
8.26 |
160.33 |
3.74% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
3.18% |
8.10 |
149.93 |
3.50% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
3.12% |
10.41 |
147.08 |
3.43% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
3.08% |
5.10 |
145.45 |
3.40% |
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 |
600373 |
中文传媒 |
3.98% |
8.02 |
187.51 |
4.38% |
新增 |
2 |
300408 |
三环集团 |
3.84% |
9.78 |
181.22 |
4.23% |
0.00 (0.00%) |
3 |
300017 |
网宿科技 |
3.78% |
2.55 |
178.10 |
4.16% |
1.01 (39.58%) |
4 |
300133 |
华策影视 |
3.71% |
12.82 |
174.92 |
4.08% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
3.69% |
5.16 |
173.94 |
4.06% |
新增 |
6 |
002609 |
捷顺科技 |
3.40% |
8.94 |
160.40 |
3.75% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.40% |
8.26 |
160.33 |
3.74% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
3.18% |
8.10 |
149.93 |
3.50% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
3.12% |
10.41 |
147.08 |
3.43% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
3.08% |
5.10 |
145.45 |
3.40% |
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 |
300133 |
华策影视 |
4.05% |
12.82 |
199.67 |
4.60% |
5.77 (44.99%) |
2 |
002583 |
海能达 |
3.90% |
15.98 |
192.40 |
4.43% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
3.56% |
9.78 |
175.65 |
4.04% |
新增 |
4 |
002555 |
三七互娱 |
3.52% |
8.10 |
173.42 |
3.99% |
4.05 (50.00%) |
5 |
600584 |
长电科技 |
3.40% |
8.26 |
167.60 |
3.86% |
0.00 (0.00%) |
6 |
300025 |
华星创业 |
3.31% |
11.37 |
163.00 |
3.75% |
新增 |
7 |
000050 |
深天马A |
3.25% |
7.67 |
160.07 |
3.68% |
新增 |
8 |
300136 |
信维通信 |
3.21% |
7.55 |
158.16 |
3.64% |
2.07 (27.37%) |
9 |
002609 |
捷顺科技 |
3.19% |
8.94 |
157.18 |
3.62% |
新增 |
10 |
300078 |
思创医惠 |
3.13% |
4.62 |
154.49 |
3.56% |
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 |
300133 |
华策影视 |
4.05% |
12.82 |
199.67 |
4.60% |
5.77 (44.99%) |
2 |
002583 |
海能达 |
3.90% |
15.98 |
192.40 |
4.43% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
3.56% |
9.78 |
175.65 |
4.04% |
新增 |
4 |
002555 |
三七互娱 |
3.52% |
8.10 |
173.42 |
3.99% |
4.05 (50.00%) |
5 |
600584 |
长电科技 |
3.40% |
8.26 |
167.60 |
3.86% |
0.00 (0.00%) |
6 |
300025 |
华星创业 |
3.31% |
11.37 |
163.00 |
3.75% |
新增 |
7 |
000050 |
深天马A |
3.25% |
7.67 |
160.07 |
3.68% |
新增 |
8 |
300136 |
信维通信 |
3.21% |
7.55 |
158.16 |
3.64% |
2.07 (27.37%) |
9 |
002609 |
捷顺科技 |
3.19% |
8.94 |
157.18 |
3.62% |
新增 |
10 |
300078 |
思创医惠 |
3.13% |
4.62 |
154.49 |
3.56% |
新增 |
11 |
300031 |
宝通科技 |
3.10% |
5.98 |
152.61 |
3.51% |
--- |
12 |
000802 |
ST北文 |
3.01% |
6.31 |
148.41 |
3.42% |
--- |
13 |
002400 |
省广集团 |
2.98% |
10.41 |
147.08 |
3.39% |
--- |
14 |
300077 |
国民技术 |
2.96% |
7.36 |
145.73 |
3.35% |
--- |
15 |
002343 |
慈文传媒 |
2.93% |
2.98 |
144.53 |
3.33% |
--- |
16 |
300251 |
光线传媒 |
2.92% |
12.46 |
144.04 |
3.32% |
--- |
17 |
002123 |
梦网科技 |
2.90% |
6.87 |
142.83 |
3.29% |
--- |
18 |
002624 |
完美世界 |
2.90% |
3.79 |
143.07 |
3.29% |
--- |
19 |
002456 |
欧菲光 |
2.86% |
4.78 |
141.01 |
3.25% |
--- |
20 |
300144 |
宋城演艺 |
2.82% |
5.57 |
138.84 |
3.20% |
--- |
21 |
002152 |
广电运通 |
2.74% |
8.22 |
135.14 |
3.11% |
--- |
22 |
600703 |
三安光电 |
2.72% |
6.71 |
134.00 |
3.08% |
--- |
23 |
300059 |
东方财富 |
2.63% |
5.83 |
129.47 |
2.98% |
--- |
24 |
600136 |
当代文体 |
2.63% |
5.60 |
129.64 |
2.98% |
--- |
25 |
000681 |
视觉中国 |
2.52% |
5.26 |
124.42 |
2.86% |
--- |
26 |
002131 |
利欧股份 |
2.52% |
7.27 |
124.24 |
2.86% |
--- |
27 |
600487 |
亨通光电 |
2.43% |
9.54 |
120.01 |
2.76% |
--- |
28 |
300336 |
新文化 |
2.41% |
4.76 |
118.90 |
2.74% |
--- |
29 |
300017 |
网宿科技 |
2.10% |
1.54 |
103.60 |
2.38% |
--- |
30 |
600651 |
飞乐音响 |
1.52% |
5.91 |
74.82 |
1.72% |
--- |
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 |
4.47% |
3.72 |
217.29 |
5.23% |
-0.25 (-6.72%) |
2 |
000802 |
ST北文 |
4.04% |
7.26 |
196.48 |
4.73% |
-2.37 (-32.65%) |
3 |
300133 |
华策影视 |
3.86% |
7.05 |
187.66 |
4.52% |
-0.92 (-13.09%) |
4 |
600261 |
阳光照明 |
3.86% |
23.27 |
187.78 |
4.52% |
-1.57 (-6.75%) |
5 |
300115 |
长盈精密 |
3.73% |
6.22 |
181.31 |
4.37% |
-0.41 (-6.59%) |
6 |
002555 |
三七互娱 |
3.58% |
4.05 |
174.19 |
4.20% |
-0.27 (-6.67%) |
7 |
002583 |
海能达 |
3.38% |
15.98 |
164.11 |
3.95% |
-1.06 (-6.63%) |
8 |
300136 |
信维通信 |
3.33% |
5.48 |
161.61 |
3.89% |
1.38 (25.18%) |
9 |
300322 |
硕贝德 |
3.21% |
10.43 |
155.82 |
3.75% |
-0.69 (-6.62%) |
10 |
600584 |
长电科技 |
3.18% |
8.26 |
154.46 |
3.72% |
0.00 (0.00%) |
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 |
4.47% |
3.72 |
217.29 |
5.23% |
-0.25 (-6.72%) |
2 |
000802 |
ST北文 |
4.04% |
7.26 |
196.48 |
4.73% |
-2.37 (-32.65%) |
3 |
300133 |
华策影视 |
3.86% |
7.05 |
187.66 |
4.52% |
-0.92 (-13.09%) |
4 |
600261 |
阳光照明 |
3.86% |
23.27 |
187.78 |
4.52% |
-1.57 (-6.75%) |
5 |
300115 |
长盈精密 |
3.73% |
6.22 |
181.31 |
4.37% |
-0.41 (-6.59%) |
6 |
002555 |
三七互娱 |
3.58% |
4.05 |
174.19 |
4.20% |
-0.27 (-6.67%) |
7 |
002583 |
海能达 |
3.38% |
15.98 |
164.11 |
3.95% |
-1.06 (-6.63%) |
8 |
300136 |
信维通信 |
3.33% |
5.48 |
161.61 |
3.89% |
1.38 (25.18%) |
9 |
300322 |
硕贝德 |
3.21% |
10.43 |
155.82 |
3.75% |
-0.69 (-6.62%) |
10 |
600584 |
长电科技 |
3.18% |
8.26 |
154.46 |
3.72% |
0.00 (0.00%) |
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 |
000802 |
ST北文 |
5.38% |
9.63 |
326.33 |
5.97% |
0.55 (5.71%) |
2 |
300017 |
网宿科技 |
3.92% |
3.97 |
238.16 |
4.36% |
0.22 (5.54%) |
3 |
300133 |
华策影视 |
3.92% |
7.98 |
237.68 |
4.35% |
-4.25 (-53.32%) |
4 |
300115 |
长盈精密 |
3.67% |
6.63 |
222.57 |
4.07% |
新增 |
5 |
600261 |
阳光照明 |
3.60% |
24.84 |
218.34 |
3.99% |
新增 |
6 |
300296 |
利亚德 |
3.57% |
8.66 |
216.50 |
3.96% |
新增 |
7 |
300322 |
硕贝德 |
3.57% |
11.12 |
216.84 |
3.97% |
新增 |
8 |
002583 |
海能达 |
3.51% |
17.04 |
212.83 |
3.89% |
新增 |
9 |
600522 |
中天科技 |
3.49% |
9.25 |
211.82 |
3.87% |
新增 |
10 |
002555 |
三七互娱 |
3.48% |
4.32 |
211.08 |
3.86% |
-0.91 (-21.06%) |
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 |
000802 |
ST北文 |
5.38% |
9.63 |
326.33 |
5.97% |
0.55 (5.71%) |
2 |
300017 |
网宿科技 |
3.92% |
3.97 |
238.16 |
4.36% |
0.22 (5.54%) |
3 |
300133 |
华策影视 |
3.92% |
7.98 |
237.68 |
4.35% |
-4.25 (-53.32%) |
4 |
300115 |
长盈精密 |
3.67% |
6.63 |
222.57 |
4.07% |
新增 |
5 |
600261 |
阳光照明 |
3.60% |
24.84 |
218.34 |
3.99% |
新增 |
6 |
300296 |
利亚德 |
3.57% |
8.66 |
216.50 |
3.96% |
新增 |
7 |
300322 |
硕贝德 |
3.57% |
11.12 |
216.84 |
3.97% |
新增 |
8 |
002583 |
海能达 |
3.51% |
17.04 |
212.83 |
3.89% |
新增 |
9 |
600522 |
中天科技 |
3.49% |
9.25 |
211.82 |
3.87% |
新增 |
10 |
002555 |
三七互娱 |
3.48% |
4.32 |
211.08 |
3.86% |
-0.91 (-21.06%) |
11 |
002465 |
海格通信 |
3.39% |
12.33 |
205.79 |
3.76% |
--- |
12 |
600703 |
三安光电 |
3.23% |
8.06 |
195.75 |
3.58% |
--- |
13 |
300392 |
腾信股份 |
3.20% |
4.86 |
194.50 |
3.56% |
--- |
14 |
600584 |
长电科技 |
3.00% |
8.26 |
181.89 |
3.33% |
--- |
15 |
300059 |
东方财富 |
2.96% |
3.45 |
179.50 |
3.28% |
--- |
16 |
000681 |
视觉中国 |
2.92% |
4.66 |
177.16 |
3.24% |
--- |
17 |
601098 |
中南传媒 |
2.92% |
7.42 |
177.34 |
3.24% |
--- |
18 |
000050 |
深天马A |
2.86% |
8.18 |
173.50 |
3.17% |
--- |
19 |
002609 |
捷顺科技 |
2.71% |
7.88 |
164.29 |
3.01% |
--- |
20 |
002123 |
梦网科技 |
2.50% |
5.91 |
151.59 |
2.77% |
--- |
21 |
600563 |
法拉电子 |
2.45% |
3.57 |
148.67 |
2.72% |
--- |
22 |
601801 |
皖新传媒 |
2.41% |
4.48 |
146.41 |
2.68% |
--- |
23 |
002236 |
大华股份 |
2.38% |
3.91 |
144.28 |
2.64% |
--- |
24 |
002400 |
省广集团 |
2.36% |
5.69 |
143.10 |
2.62% |
--- |
25 |
600037 |
歌华有线 |
2.33% |
6.58 |
141.67 |
2.59% |
--- |
26 |
300144 |
宋城演艺 |
2.30% |
4.94 |
139.80 |
2.56% |
--- |
27 |
002475 |
立讯精密 |
2.11% |
4.00 |
127.80 |
2.34% |
--- |
28 |
300236 |
上海新阳 |
2.07% |
3.25 |
125.35 |
2.29% |
--- |
29 |
300136 |
信维通信 |
2.00% |
4.10 |
121.16 |
2.22% |
--- |
30 |
300077 |
国民技术 |
1.90% |
2.55 |
115.12 |
2.11% |
--- |
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 |
300133 |
华策影视 |
7.22% |
12.23 |
298.49 |
7.69% |
3.13 (25.59%) |
2 |
300251 |
光线传媒 |
5.54% |
8.32 |
228.76 |
5.89% |
0.00 (0.00%) |
3 |
000802 |
ST北文 |
5.03% |
9.08 |
207.98 |
5.36% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.78% |
3.75 |
197.66 |
5.09% |
0.86 (22.93%) |
5 |
002555 |
三七互娱 |
4.58% |
5.23 |
189.38 |
4.88% |
新增 |
6 |
300291 |
华录百纳 |
3.86% |
7.34 |
159.36 |
4.10% |
-1.13 (-15.35%) |
7 |
000681 |
视觉中国 |
3.84% |
6.00 |
158.88 |
4.09% |
0.00 (0.00%) |
8 |
300392 |
腾信股份 |
3.79% |
4.86 |
156.49 |
4.03% |
3.80 (78.19%) |
9 |
600703 |
三安光电 |
3.63% |
7.60 |
149.99 |
3.86% |
-6.46 (-84.93%) |
10 |
600645 |
中源协和 |
3.18% |
1.66 |
131.39 |
3.38% |
0.00 (0.00%) |
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 |
300133 |
华策影视 |
7.22% |
12.23 |
298.49 |
7.69% |
3.13 (25.59%) |
2 |
300251 |
光线传媒 |
5.54% |
8.32 |
228.76 |
5.89% |
0.00 (0.00%) |
3 |
000802 |
ST北文 |
5.03% |
9.08 |
207.98 |
5.36% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.78% |
3.75 |
197.66 |
5.09% |
0.86 (22.93%) |
5 |
002555 |
三七互娱 |
4.58% |
5.23 |
189.38 |
4.88% |
新增 |
6 |
300291 |
华录百纳 |
3.86% |
7.34 |
159.36 |
4.10% |
-1.13 (-15.35%) |
7 |
000681 |
视觉中国 |
3.84% |
6.00 |
158.88 |
4.09% |
0.00 (0.00%) |
8 |
300392 |
腾信股份 |
3.79% |
4.86 |
156.49 |
4.03% |
3.80 (78.19%) |
9 |
600703 |
三安光电 |
3.63% |
7.60 |
149.99 |
3.86% |
-6.46 (-84.93%) |
10 |
600645 |
中源协和 |
3.18% |
1.66 |
131.39 |
3.38% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
9.62% |
14.06 |
440.05 |
10.60% |
0.49 (3.48%) |
2 |
300291 |
华录百纳 |
6.99% |
8.47 |
319.85 |
7.70% |
新增 |
3 |
600037 |
歌华有线 |
6.23% |
9.05 |
285.07 |
6.87% |
新增 |
4 |
000802 |
ST北文 |
5.78% |
9.08 |
264.38 |
6.37% |
新增 |
5 |
000681 |
视觉中国 |
5.39% |
6.00 |
246.36 |
5.93% |
新增 |
6 |
300133 |
华策影视 |
5.37% |
9.10 |
245.78 |
5.92% |
2.75 (30.24%) |
7 |
300251 |
光线传媒 |
4.53% |
8.32 |
207.20 |
4.99% |
新增 |
8 |
300296 |
利亚德 |
3.52% |
8.66 |
161.08 |
3.88% |
新增 |
9 |
000997 |
新大陆 |
3.42% |
5.89 |
156.54 |
3.77% |
新增 |
10 |
002465 |
海格通信 |
3.38% |
4.80 |
154.51 |
3.72% |
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 |
600703 |
三安光电 |
9.62% |
14.06 |
440.05 |
10.60% |
0.49 (3.48%) |
2 |
300291 |
华录百纳 |
6.99% |
8.47 |
319.85 |
7.70% |
新增 |
3 |
600037 |
歌华有线 |
6.23% |
9.05 |
285.07 |
6.87% |
新增 |
4 |
000802 |
ST北文 |
5.78% |
9.08 |
264.38 |
6.37% |
新增 |
5 |
000681 |
视觉中国 |
5.39% |
6.00 |
246.36 |
5.93% |
新增 |
6 |
300133 |
华策影视 |
5.37% |
9.10 |
245.78 |
5.92% |
2.75 (30.24%) |
7 |
300251 |
光线传媒 |
4.53% |
8.32 |
207.20 |
4.99% |
新增 |
8 |
300296 |
利亚德 |
3.52% |
8.66 |
161.08 |
3.88% |
新增 |
9 |
000997 |
新大陆 |
3.42% |
5.89 |
156.54 |
3.77% |
新增 |
10 |
002465 |
海格通信 |
3.38% |
4.80 |
154.51 |
3.72% |
新增 |
11 |
300236 |
上海新阳 |
3.32% |
4.78 |
151.65 |
3.65% |
--- |
12 |
002609 |
捷顺科技 |
3.25% |
7.43 |
148.52 |
3.58% |
--- |
13 |
300392 |
腾信股份 |
3.10% |
1.06 |
141.76 |
3.41% |
--- |
14 |
300115 |
长盈精密 |
3.08% |
4.23 |
140.90 |
3.39% |
--- |
15 |
002273 |
水晶光电 |
2.99% |
4.37 |
136.60 |
3.29% |
--- |
16 |
002400 |
省广集团 |
2.97% |
5.37 |
135.65 |
3.27% |
--- |
17 |
300017 |
网宿科技 |
2.93% |
2.89 |
134.15 |
3.23% |
--- |
18 |
600645 |
中源协和 |
2.87% |
1.66 |
131.39 |
3.16% |
--- |
19 |
300077 |
国民技术 |
2.84% |
3.05 |
129.66 |
3.12% |
--- |
20 |
300059 |
东方财富 |
2.80% |
2.03 |
128.07 |
3.08% |
--- |
21 |
601098 |
中南传媒 |
2.70% |
5.38 |
123.26 |
2.97% |
--- |
22 |
600584 |
长电科技 |
1.99% |
4.76 |
90.96 |
2.19% |
--- |
23 |
002020 |
京新药业 |
1.71% |
2.87 |
78.12 |
1.88% |
--- |
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 |
600129 |
太极集团 |
6.72% |
15.43 |
327.42 |
7.95% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
5.92% |
13.57 |
288.50 |
7.00% |
新增 |
3 |
300133 |
华策影视 |
4.95% |
6.35 |
241.24 |
5.85% |
3.99 (62.83%) |
4 |
300049 |
福瑞股份 |
3.50% |
2.74 |
170.46 |
4.14% |
0.00 (0.00%) |
5 |
300183 |
东软载波 |
3.42% |
2.35 |
166.57 |
4.04% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
3.42% |
3.36 |
166.62 |
4.04% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.25% |
3.79 |
158.31 |
3.84% |
新增 |
8 |
000732 |
泰禾集团 |
3.07% |
5.79 |
149.67 |
3.63% |
0.00 (0.00%) |
9 |
300071 |
*ST嘉信 |
2.77% |
5.58 |
134.87 |
3.27% |
新增 |
10 |
601318 |
中国平安 |
2.67% |
1.66 |
129.88 |
3.15% |
0.56 (33.73%) |
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 |
600129 |
太极集团 |
6.72% |
15.43 |
327.42 |
7.95% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
5.92% |
13.57 |
288.50 |
7.00% |
新增 |
3 |
300133 |
华策影视 |
4.95% |
6.35 |
241.24 |
5.85% |
3.99 (62.83%) |
4 |
300049 |
福瑞股份 |
3.50% |
2.74 |
170.46 |
4.14% |
0.00 (0.00%) |
5 |
300183 |
东软载波 |
3.42% |
2.35 |
166.57 |
4.04% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
3.42% |
3.36 |
166.62 |
4.04% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.25% |
3.79 |
158.31 |
3.84% |
新增 |
8 |
000732 |
泰禾集团 |
3.07% |
5.79 |
149.67 |
3.63% |
0.00 (0.00%) |
9 |
300071 |
*ST嘉信 |
2.77% |
5.58 |
134.87 |
3.27% |
新增 |
10 |
601318 |
中国平安 |
2.67% |
1.66 |
129.88 |
3.15% |
0.56 (33.73%) |
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 |
300359 |
全通教育 |
8.35% |
3.43 |
324.06 |
9.91% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
6.28% |
15.43 |
243.79 |
7.45% |
-0.53 (-3.43%) |
3 |
600645 |
中源协和 |
4.73% |
4.53 |
183.51 |
5.61% |
-1.56 (-34.38%) |
4 |
000623 |
吉林敖东 |
4.19% |
4.67 |
162.56 |
4.97% |
新增 |
5 |
600767 |
运盛医疗 |
3.84% |
9.09 |
148.99 |
4.55% |
新增 |
6 |
300183 |
东软载波 |
3.19% |
2.35 |
123.82 |
3.79% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.96% |
10.63 |
115.02 |
3.52% |
新增 |
8 |
600030 |
中信证券 |
2.79% |
3.20 |
108.48 |
3.32% |
新增 |
9 |
600271 |
航天信息 |
2.64% |
3.36 |
102.51 |
3.13% |
新增 |
10 |
601628 |
中国人寿 |
2.55% |
2.90 |
99.03 |
3.03% |
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 |
300359 |
全通教育 |
8.35% |
3.43 |
324.06 |
9.91% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
6.28% |
15.43 |
243.79 |
7.45% |
-0.53 (-3.43%) |
3 |
600645 |
中源协和 |
4.73% |
4.53 |
183.51 |
5.61% |
-1.56 (-34.38%) |
4 |
000623 |
吉林敖东 |
4.19% |
4.67 |
162.56 |
4.97% |
新增 |
5 |
600767 |
运盛医疗 |
3.84% |
9.09 |
148.99 |
4.55% |
新增 |
6 |
300183 |
东软载波 |
3.19% |
2.35 |
123.82 |
3.79% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.96% |
10.63 |
115.02 |
3.52% |
新增 |
8 |
600030 |
中信证券 |
2.79% |
3.20 |
108.48 |
3.32% |
新增 |
9 |
600271 |
航天信息 |
2.64% |
3.36 |
102.51 |
3.13% |
新增 |
10 |
601628 |
中国人寿 |
2.55% |
2.90 |
99.03 |
3.03% |
新增 |
11 |
002117 |
东港股份 |
2.48% |
4.73 |
96.21 |
2.94% |
--- |
12 |
000591 |
太阳能 |
2.45% |
6.64 |
94.95 |
2.90% |
--- |
13 |
000732 |
泰禾集团 |
2.45% |
5.79 |
95.25 |
2.91% |
--- |
14 |
300049 |
福瑞股份 |
2.29% |
2.74 |
89.05 |
2.72% |
--- |
15 |
601318 |
中国平安 |
2.12% |
1.10 |
82.18 |
2.51% |
--- |
16 |
600559 |
老白干酒 |
2.11% |
1.66 |
81.90 |
2.50% |
--- |
17 |
600887 |
伊利股份 |
2.05% |
2.78 |
79.59 |
2.43% |
--- |
18 |
300059 |
东方财富 |
2.03% |
2.82 |
78.85 |
2.41% |
--- |
19 |
600597 |
光明乳业 |
2.00% |
4.45 |
77.70 |
2.38% |
--- |
20 |
002462 |
嘉事堂 |
1.95% |
2.84 |
75.85 |
2.32% |
--- |
21 |
300002 |
神州泰岳 |
1.89% |
4.41 |
73.21 |
2.24% |
--- |
22 |
000671 |
阳光城 |
1.88% |
5.26 |
72.96 |
2.23% |
--- |
23 |
000831 |
五矿稀土 |
1.87% |
2.42 |
72.58 |
2.22% |
--- |
24 |
002089 |
ST新海 |
1.83% |
5.37 |
70.88 |
2.17% |
--- |
25 |
002399 |
海普瑞 |
1.64% |
2.46 |
63.47 |
1.94% |
--- |
26 |
300199 |
翰宇药业 |
1.64% |
2.36 |
63.72 |
1.95% |
--- |
27 |
300133 |
华策影视 |
1.52% |
2.36 |
59.19 |
1.81% |
--- |
28 |
601688 |
华泰证券 |
1.40% |
2.21 |
54.18 |
1.66% |
--- |
29 |
000783 |
长江证券 |
1.30% |
2.99 |
50.28 |
1.54% |
--- |
30 |
002102 |
ST冠福 |
1.27% |
5.59 |
49.19 |
1.50% |
--- |
31 |
002020 |
京新药业 |
1.23% |
2.87 |
47.66 |
1.46% |
--- |
32 |
300236 |
上海新阳 |
1.18% |
1.52 |
45.69 |
1.40% |
--- |
33 |
000728 |
国元证券 |
1.16% |
1.44 |
44.97 |
1.37% |
--- |
34 |
000963 |
华东医药 |
1.03% |
0.76 |
39.98 |
1.22% |
--- |
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 |
300359 |
全通教育 |
7.50% |
3.43 |
301.93 |
8.41% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
5.73% |
15.96 |
230.78 |
6.43% |
新增 |
3 |
600645 |
中源协和 |
5.44% |
6.09 |
219.03 |
6.10% |
新增 |
4 |
002312 |
川发龙蟒 |
4.86% |
7.42 |
195.74 |
5.45% |
3.58 (48.25%) |
5 |
002081 |
金螳螂 |
3.32% |
6.90 |
133.68 |
3.72% |
新增 |
6 |
002089 |
ST新海 |
3.09% |
9.66 |
124.23 |
3.46% |
新增 |
7 |
300183 |
东软载波 |
3.08% |
2.35 |
123.82 |
3.45% |
新增 |
8 |
002383 |
合众思壮 |
2.88% |
3.38 |
116.00 |
3.23% |
新增 |
9 |
300288 |
朗玛信息 |
2.88% |
1.05 |
116.09 |
3.23% |
新增 |
10 |
600351 |
亚宝药业 |
2.76% |
11.78 |
111.08 |
3.09% |
-7.45 (-63.25%) |
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 |
300359 |
全通教育 |
7.50% |
3.43 |
301.93 |
8.41% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
5.73% |
15.96 |
230.78 |
6.43% |
新增 |
3 |
600645 |
中源协和 |
5.44% |
6.09 |
219.03 |
6.10% |
新增 |
4 |
002312 |
川发龙蟒 |
4.86% |
7.42 |
195.74 |
5.45% |
3.58 (48.25%) |
5 |
002081 |
金螳螂 |
3.32% |
6.90 |
133.68 |
3.72% |
新增 |
6 |
002089 |
ST新海 |
3.09% |
9.66 |
124.23 |
3.46% |
新增 |
7 |
300183 |
东软载波 |
3.08% |
2.35 |
123.82 |
3.45% |
新增 |
8 |
002383 |
合众思壮 |
2.88% |
3.38 |
116.00 |
3.23% |
新增 |
9 |
300288 |
朗玛信息 |
2.88% |
1.05 |
116.09 |
3.23% |
新增 |
10 |
600351 |
亚宝药业 |
2.76% |
11.78 |
111.08 |
3.09% |
-7.45 (-63.25%) |
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 |
300359 |
全通教育 |
6.78% |
3.43 |
244.32 |
7.50% |
新增 |
2 |
600019 |
宝钢股份 |
5.73% |
50.34 |
206.39 |
6.34% |
新增 |
3 |
600351 |
亚宝药业 |
4.91% |
19.23 |
176.92 |
5.43% |
新增 |
4 |
601218 |
吉鑫科技 |
4.86% |
29.67 |
175.05 |
5.37% |
新增 |
5 |
300133 |
华策影视 |
3.33% |
3.75 |
119.81 |
3.68% |
新增 |
6 |
002020 |
京新药业 |
3.05% |
6.10 |
109.80 |
3.37% |
新增 |
7 |
600563 |
法拉电子 |
3.00% |
3.25 |
108.06 |
3.32% |
新增 |
8 |
600079 |
人福医药 |
2.97% |
3.58 |
106.86 |
3.28% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
2.82% |
1.25 |
101.50 |
3.12% |
新增 |
10 |
600033 |
福建高速 |
2.74% |
45.12 |
98.81 |
3.03% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300359 |
全通教育 |
6.78% |
3.43 |
244.32 |
7.50% |
新增 |
2 |
600019 |
宝钢股份 |
5.73% |
50.34 |
206.39 |
6.34% |
新增 |
3 |
600351 |
亚宝药业 |
4.91% |
19.23 |
176.92 |
5.43% |
新增 |
4 |
601218 |
吉鑫科技 |
4.86% |
29.67 |
175.05 |
5.37% |
新增 |
5 |
300133 |
华策影视 |
3.33% |
3.75 |
119.81 |
3.68% |
新增 |
6 |
002020 |
京新药业 |
3.05% |
6.10 |
109.80 |
3.37% |
新增 |
7 |
600563 |
法拉电子 |
3.00% |
3.25 |
108.06 |
3.32% |
新增 |
8 |
600079 |
人福医药 |
2.97% |
3.58 |
106.86 |
3.28% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
2.82% |
1.25 |
101.50 |
3.12% |
新增 |
10 |
600033 |
福建高速 |
2.74% |
45.12 |
98.81 |
3.03% |
新增 |
11 |
002491 |
通鼎互联 |
2.65% |
5.85 |
95.39 |
2.93% |
--- |
12 |
002437 |
誉衡药业 |
2.63% |
1.84 |
94.76 |
2.91% |
--- |
13 |
600343 |
航天动力 |
2.35% |
7.00 |
84.63 |
2.60% |
--- |
14 |
300199 |
翰宇药业 |
2.32% |
3.14 |
83.62 |
2.57% |
--- |
15 |
000963 |
华东医药 |
2.28% |
1.52 |
82.09 |
2.52% |
--- |
16 |
600855 |
航天长峰 |
2.23% |
4.70 |
80.46 |
2.47% |
--- |
17 |
600867 |
通化东宝 |
2.21% |
6.12 |
79.74 |
2.45% |
--- |
18 |
002312 |
川发龙蟒 |
2.17% |
3.84 |
78.22 |
2.40% |
--- |
19 |
600990 |
四创电子 |
2.14% |
2.85 |
77.21 |
2.37% |
--- |
20 |
600118 |
中国卫星 |
2.11% |
4.11 |
75.95 |
2.33% |
--- |
21 |
600372 |
中航电子 |
2.10% |
3.33 |
75.49 |
2.32% |
--- |
22 |
002695 |
煌上煌 |
2.03% |
2.61 |
73.00 |
2.24% |
--- |
23 |
600557 |
康缘药业 |
2.03% |
2.54 |
73.01 |
2.24% |
--- |
24 |
600138 |
中青旅 |
2.01% |
3.32 |
72.31 |
2.22% |
--- |
25 |
300059 |
东方财富 |
2.00% |
5.98 |
71.94 |
2.21% |
--- |
26 |
300030 |
阳普医疗 |
1.99% |
5.77 |
71.84 |
2.21% |
--- |
27 |
300088 |
长信科技 |
1.99% |
3.68 |
71.72 |
2.20% |
--- |
28 |
300251 |
光线传媒 |
1.96% |
3.18 |
70.54 |
2.17% |
--- |
29 |
600580 |
卧龙电驱 |
1.94% |
9.12 |
69.95 |
2.15% |
--- |
30 |
300085 |
银之杰 |
1.93% |
4.01 |
69.47 |
2.13% |
--- |
31 |
600109 |
国金证券 |
1.91% |
3.46 |
68.70 |
2.11% |
--- |
32 |
600584 |
长电科技 |
1.72% |
7.00 |
61.81 |
1.90% |
--- |
33 |
002657 |
中科金财 |
1.55% |
1.96 |
56.00 |
1.72% |
--- |
34 |
002292 |
奥飞娱乐 |
1.11% |
1.09 |
40.13 |
1.23% |
--- |
35 |
600261 |
阳光照明 |
0.88% |
3.23 |
31.87 |
0.98% |
--- |
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 |
000811 |
冰轮环境 |
4.12% |
13.39 |
148.37 |
6.12% |
-8.74 (-65.31%) |
2 |
600062 |
华润双鹤 |
4.06% |
7.57 |
145.95 |
6.02% |
-2.43 (-32.10%) |
3 |
002191 |
劲嘉股份 |
3.70% |
8.61 |
133.28 |
5.50% |
0.00 (0.00%) |
4 |
000547 |
航天发展 |
3.10% |
19.93 |
111.59 |
4.60% |
新增 |
5 |
600104 |
上汽集团 |
3.01% |
7.83 |
108.45 |
4.47% |
新增 |
6 |
600535 |
天士力 |
2.95% |
2.72 |
106.05 |
4.38% |
新增 |
7 |
600525 |
长园集团 |
2.87% |
10.20 |
103.12 |
4.25% |
新增 |
8 |
600079 |
人福医药 |
2.73% |
3.58 |
98.31 |
4.06% |
新增 |
9 |
002437 |
誉衡药业 |
2.72% |
1.84 |
98.00 |
4.04% |
-0.80 (-43.48%) |
10 |
600594 |
益佰制药 |
2.70% |
2.37 |
97.07 |
4.01% |
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 |
000811 |
冰轮环境 |
4.12% |
13.39 |
148.37 |
6.12% |
-8.74 (-65.31%) |
2 |
600062 |
华润双鹤 |
4.06% |
7.57 |
145.95 |
6.02% |
-2.43 (-32.10%) |
3 |
002191 |
劲嘉股份 |
3.70% |
8.61 |
133.28 |
5.50% |
0.00 (0.00%) |
4 |
000547 |
航天发展 |
3.10% |
19.93 |
111.59 |
4.60% |
新增 |
5 |
600104 |
上汽集团 |
3.01% |
7.83 |
108.45 |
4.47% |
新增 |
6 |
600535 |
天士力 |
2.95% |
2.72 |
106.05 |
4.38% |
新增 |
7 |
600525 |
长园集团 |
2.87% |
10.20 |
103.12 |
4.25% |
新增 |
8 |
600079 |
人福医药 |
2.73% |
3.58 |
98.31 |
4.06% |
新增 |
9 |
002437 |
誉衡药业 |
2.72% |
1.84 |
98.00 |
4.04% |
-0.80 (-43.48%) |
10 |
600594 |
益佰制药 |
2.70% |
2.37 |
97.07 |
4.01% |
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 |
000811 |
冰轮环境 |
5.64% |
22.14 |
228.66 |
6.44% |
新增 |
2 |
600062 |
华润双鹤 |
5.52% |
10.00 |
223.70 |
6.30% |
新增 |
3 |
600690 |
海尔智家 |
4.99% |
10.37 |
202.22 |
5.69% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
3.92% |
5.83 |
159.04 |
4.48% |
新增 |
5 |
000963 |
华东医药 |
3.62% |
3.20 |
147.02 |
4.14% |
新增 |
6 |
601318 |
中国平安 |
3.17% |
3.08 |
128.52 |
3.62% |
新增 |
7 |
002358 |
ST森源 |
3.11% |
5.87 |
126.20 |
3.55% |
新增 |
8 |
603000 |
人民网 |
3.04% |
1.58 |
123.19 |
3.47% |
新增 |
9 |
002191 |
劲嘉股份 |
2.93% |
8.61 |
118.99 |
3.35% |
新增 |
10 |
002465 |
海格通信 |
2.93% |
5.72 |
118.86 |
3.35% |
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 |
000811 |
冰轮环境 |
5.64% |
22.14 |
228.66 |
6.44% |
新增 |
2 |
600062 |
华润双鹤 |
5.52% |
10.00 |
223.70 |
6.30% |
新增 |
3 |
600690 |
海尔智家 |
4.99% |
10.37 |
202.22 |
5.69% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
3.92% |
5.83 |
159.04 |
4.48% |
新增 |
5 |
000963 |
华东医药 |
3.62% |
3.20 |
147.02 |
4.14% |
新增 |
6 |
601318 |
中国平安 |
3.17% |
3.08 |
128.52 |
3.62% |
新增 |
7 |
002358 |
ST森源 |
3.11% |
5.87 |
126.20 |
3.55% |
新增 |
8 |
603000 |
人民网 |
3.04% |
1.58 |
123.19 |
3.47% |
新增 |
9 |
002191 |
劲嘉股份 |
2.93% |
8.61 |
118.99 |
3.35% |
新增 |
10 |
002465 |
海格通信 |
2.93% |
5.72 |
118.86 |
3.35% |
新增 |
11 |
300101 |
振芯科技 |
2.93% |
6.00 |
118.68 |
3.34% |
--- |
12 |
002268 |
卫士通 |
2.88% |
4.14 |
116.74 |
3.29% |
--- |
13 |
600894 |
广日股份 |
2.87% |
9.70 |
116.59 |
3.28% |
--- |
14 |
600030 |
中信证券 |
2.83% |
9.00 |
114.75 |
3.23% |
--- |
15 |
002470 |
*ST金正 |
2.80% |
5.34 |
113.74 |
3.20% |
--- |
16 |
002437 |
誉衡药业 |
2.74% |
2.64 |
111.14 |
3.13% |
--- |
17 |
600309 |
万华化学 |
2.55% |
5.00 |
103.50 |
2.91% |
--- |
18 |
600566 |
济川药业 |
2.50% |
5.08 |
101.30 |
2.85% |
--- |
19 |
600855 |
航天长峰 |
2.48% |
6.37 |
100.58 |
2.83% |
--- |
20 |
002565 |
顺灏股份 |
2.47% |
5.00 |
100.30 |
2.82% |
--- |
21 |
002396 |
星网锐捷 |
2.45% |
4.64 |
99.45 |
2.80% |
--- |
22 |
002414 |
高德红外 |
2.25% |
4.00 |
91.20 |
2.57% |
--- |
23 |
002603 |
以岭药业 |
2.15% |
2.66 |
87.25 |
2.46% |
--- |
24 |
600109 |
国金证券 |
2.09% |
5.00 |
84.85 |
2.39% |
--- |
25 |
002494 |
华斯股份 |
2.04% |
4.50 |
82.75 |
2.33% |
--- |
26 |
601607 |
上海医药 |
2.03% |
5.57 |
82.38 |
2.32% |
--- |
27 |
600372 |
中航电子 |
2.02% |
3.43 |
81.84 |
2.30% |
--- |
28 |
002649 |
博彦科技 |
2.00% |
2.75 |
81.04 |
2.28% |
--- |
29 |
000423 |
东阿阿胶 |
1.95% |
2.00 |
79.12 |
2.23% |
--- |
30 |
600837 |
海通证券 |
1.67% |
6.00 |
67.92 |
1.91% |
--- |
31 |
600056 |
中国医药 |
1.00% |
1.86 |
40.57 |
1.14% |
--- |
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 |
600079 |
人福医药 |
8.04% |
11.16 |
362.03 |
13.03% |
0.00 (0.00%) |
2 |
002216 |
三全食品 |
4.55% |
8.39 |
205.11 |
7.38% |
0.00 (0.00%) |
3 |
600527 |
江南高纤 |
3.78% |
23.17 |
170.06 |
6.12% |
12.35 (53.30%) |
4 |
600055 |
万东医疗 |
3.69% |
12.89 |
166.39 |
5.99% |
0.00 (0.00%) |
5 |
000061 |
农产品 |
3.45% |
21.13 |
155.48 |
5.59% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.23% |
33.79 |
145.30 |
5.23% |
新增 |
7 |
600028 |
中国石化 |
3.21% |
32.56 |
144.57 |
5.20% |
新增 |
8 |
601288 |
农业银行 |
3.17% |
57.14 |
142.85 |
5.14% |
新增 |
9 |
600690 |
海尔智家 |
3.07% |
10.37 |
138.13 |
4.97% |
新增 |
10 |
601628 |
中国人寿 |
3.07% |
10.02 |
138.38 |
4.98% |
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 |
600079 |
人福医药 |
8.04% |
11.16 |
362.03 |
13.03% |
0.00 (0.00%) |
2 |
002216 |
三全食品 |
4.55% |
8.39 |
205.11 |
7.38% |
0.00 (0.00%) |
3 |
600527 |
江南高纤 |
3.78% |
23.17 |
170.06 |
6.12% |
12.35 (53.30%) |
4 |
600055 |
万东医疗 |
3.69% |
12.89 |
166.39 |
5.99% |
0.00 (0.00%) |
5 |
000061 |
农产品 |
3.45% |
21.13 |
155.48 |
5.59% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.23% |
33.79 |
145.30 |
5.23% |
新增 |
7 |
600028 |
中国石化 |
3.21% |
32.56 |
144.57 |
5.20% |
新增 |
8 |
601288 |
农业银行 |
3.17% |
57.14 |
142.85 |
5.14% |
新增 |
9 |
600690 |
海尔智家 |
3.07% |
10.37 |
138.13 |
4.97% |
新增 |
10 |
601628 |
中国人寿 |
3.07% |
10.02 |
138.38 |
4.98% |
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 |
600079 |
人福医药 |
6.27% |
11.16 |
291.05 |
7.77% |
新增 |
2 |
002042 |
华孚时尚 |
3.15% |
27.71 |
146.31 |
3.90% |
1.12 (4.05%) |
3 |
000024 |
招商地产 |
3.03% |
5.79 |
140.58 |
3.75% |
新增 |
4 |
000915 |
华特达因 |
3.00% |
6.14 |
139.09 |
3.71% |
新增 |
5 |
600658 |
电子城 |
2.92% |
14.43 |
135.52 |
3.62% |
新增 |
6 |
000669 |
ST金鸿 |
2.85% |
3.50 |
132.43 |
3.53% |
新增 |
7 |
000061 |
农产品 |
2.74% |
21.13 |
126.96 |
3.39% |
新增 |
8 |
002011 |
盾安环境 |
2.74% |
12.52 |
126.96 |
3.39% |
新增 |
9 |
002050 |
三花智控 |
2.71% |
10.31 |
125.82 |
3.36% |
新增 |
10 |
600055 |
万东医疗 |
2.68% |
12.89 |
124.12 |
3.31% |
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 |
600079 |
人福医药 |
6.27% |
11.16 |
291.05 |
7.77% |
新增 |
2 |
002042 |
华孚时尚 |
3.15% |
27.71 |
146.31 |
3.90% |
1.12 (4.05%) |
3 |
000024 |
招商地产 |
3.03% |
5.79 |
140.58 |
3.75% |
新增 |
4 |
000915 |
华特达因 |
3.00% |
6.14 |
139.09 |
3.71% |
新增 |
5 |
600658 |
电子城 |
2.92% |
14.43 |
135.52 |
3.62% |
新增 |
6 |
000669 |
ST金鸿 |
2.85% |
3.50 |
132.43 |
3.53% |
新增 |
7 |
000061 |
农产品 |
2.74% |
21.13 |
126.96 |
3.39% |
新增 |
8 |
002011 |
盾安环境 |
2.74% |
12.52 |
126.96 |
3.39% |
新增 |
9 |
002050 |
三花智控 |
2.71% |
10.31 |
125.82 |
3.36% |
新增 |
10 |
600055 |
万东医疗 |
2.68% |
12.89 |
124.12 |
3.31% |
新增 |
11 |
002216 |
三全食品 |
2.62% |
8.39 |
121.51 |
3.24% |
--- |
12 |
600583 |
海油工程 |
2.59% |
18.59 |
120.25 |
3.21% |
--- |
13 |
600420 |
国药现代 |
2.55% |
7.78 |
118.40 |
3.16% |
--- |
14 |
600770 |
综艺股份 |
2.49% |
19.57 |
115.46 |
3.08% |
--- |
15 |
002375 |
亚厦股份 |
2.15% |
3.24 |
99.77 |
2.66% |
--- |
16 |
000002 |
万科A |
2.07% |
9.75 |
96.04 |
2.56% |
--- |
17 |
300001 |
特锐德 |
1.93% |
5.99 |
89.32 |
2.38% |
--- |
18 |
002364 |
中恒电气 |
1.89% |
6.85 |
87.63 |
2.34% |
--- |
19 |
002271 |
东方雨虹 |
1.84% |
4.62 |
85.47 |
2.28% |
--- |
20 |
601126 |
四方股份 |
1.76% |
5.67 |
81.87 |
2.18% |
--- |
21 |
600547 |
山东黄金 |
1.72% |
2.48 |
79.68 |
2.13% |
--- |
22 |
002267 |
陕天然气 |
1.70% |
7.68 |
78.92 |
2.11% |
--- |
23 |
601886 |
江河集团 |
1.68% |
5.88 |
77.73 |
2.07% |
--- |
24 |
002448 |
中原内配 |
1.63% |
2.94 |
75.78 |
2.02% |
--- |
25 |
600406 |
国电南瑞 |
1.60% |
4.98 |
74.31 |
1.98% |
--- |
26 |
002397 |
梦洁股份 |
1.54% |
6.47 |
71.49 |
1.91% |
--- |
27 |
600585 |
海螺水泥 |
1.53% |
5.32 |
71.18 |
1.90% |
--- |
28 |
600312 |
平高电气 |
1.47% |
7.41 |
68.36 |
1.82% |
--- |
29 |
600967 |
内蒙一机 |
1.47% |
6.68 |
68.27 |
1.82% |
--- |
30 |
000739 |
普洛药业 |
1.40% |
11.70 |
64.94 |
1.73% |
--- |
31 |
600527 |
江南高纤 |
1.30% |
10.82 |
60.48 |
1.61% |
--- |
32 |
002219 |
*ST恒康 |
1.18% |
2.85 |
54.58 |
1.46% |
--- |
33 |
600329 |
中新药业 |
1.10% |
3.96 |
51.16 |
1.37% |
--- |
34 |
002281 |
光迅科技 |
1.05% |
1.94 |
48.64 |
1.30% |
--- |
35 |
600486 |
扬农化工 |
0.90% |
1.19 |
41.81 |
1.12% |
--- |
36 |
002666 |
德联集团 |
0.84% |
5.78 |
39.02 |
1.04% |
--- |
37 |
000598 |
兴蓉环境 |
0.83% |
8.04 |
38.65 |
1.03% |
--- |
38 |
601965 |
中国汽研 |
0.81% |
4.04 |
37.37 |
1.00% |
--- |
39 |
300309 |
吉艾科技 |
0.80% |
2.26 |
37.26 |
0.99% |
--- |
40 |
002317 |
众生药业 |
0.64% |
1.36 |
29.88 |
0.80% |
--- |
41 |
002344 |
海宁皮城 |
0.56% |
1.36 |
25.99 |
0.69% |
--- |
42 |
600305 |
恒顺醋业 |
0.51% |
0.93 |
23.46 |
0.63% |
--- |
43 |
300210 |
森远股份 |
0.50% |
1.15 |
23.00 |
0.61% |
--- |
44 |
600893 |
航发动力 |
0.03% |
0.08 |
1.32 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600978 |
*ST宜生 |
2.07% |
21.68 |
120.54 |
2.92% |
新增 |
2 |
601139 |
深圳燃气 |
2.04% |
11.73 |
119.06 |
2.88% |
5.85 (49.87%) |
3 |
002037 |
保利联合 |
2.01% |
5.06 |
117.14 |
2.84% |
新增 |
4 |
600059 |
古越龙山 |
2.01% |
9.68 |
117.13 |
2.84% |
新增 |
5 |
002042 |
华孚时尚 |
1.99% |
26.59 |
115.66 |
2.80% |
新增 |
6 |
601339 |
百隆东方 |
1.92% |
12.88 |
112.06 |
2.71% |
新增 |
7 |
600252 |
中恒集团 |
1.73% |
7.88 |
100.55 |
2.44% |
新增 |
8 |
002148 |
北纬科技 |
1.70% |
5.51 |
99.12 |
2.40% |
新增 |
9 |
600372 |
中航电子 |
1.65% |
4.18 |
95.89 |
2.32% |
新增 |
10 |
000738 |
航发控制 |
1.62% |
6.68 |
94.19 |
2.28% |
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 |
600978 |
*ST宜生 |
2.07% |
21.68 |
120.54 |
2.92% |
新增 |
2 |
601139 |
深圳燃气 |
2.04% |
11.73 |
119.06 |
2.88% |
5.85 (49.87%) |
3 |
002037 |
保利联合 |
2.01% |
5.06 |
117.14 |
2.84% |
新增 |
4 |
600059 |
古越龙山 |
2.01% |
9.68 |
117.13 |
2.84% |
新增 |
5 |
002042 |
华孚时尚 |
1.99% |
26.59 |
115.66 |
2.80% |
新增 |
6 |
601339 |
百隆东方 |
1.92% |
12.88 |
112.06 |
2.71% |
新增 |
7 |
600252 |
中恒集团 |
1.73% |
7.88 |
100.55 |
2.44% |
新增 |
8 |
002148 |
北纬科技 |
1.70% |
5.51 |
99.12 |
2.40% |
新增 |
9 |
600372 |
中航电子 |
1.65% |
4.18 |
95.89 |
2.32% |
新增 |
10 |
000738 |
航发控制 |
1.62% |
6.68 |
94.19 |
2.28% |
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 |
300017 |
网宿科技 |
9.59% |
30.88 |
521.56 |
12.42% |
-6.82 (-22.09%) |
2 |
600027 |
华电国际 |
3.32% |
45.80 |
180.45 |
4.30% |
新增 |
3 |
000539 |
粤电力A |
3.11% |
28.60 |
169.31 |
4.03% |
新增 |
4 |
600578 |
京能电力 |
3.00% |
21.80 |
163.06 |
3.88% |
新增 |
5 |
600795 |
国电电力 |
2.99% |
61.80 |
162.53 |
3.87% |
新增 |
6 |
601398 |
工商银行 |
2.96% |
38.80 |
161.02 |
3.83% |
新增 |
7 |
000690 |
宝新能源 |
2.95% |
35.80 |
160.38 |
3.82% |
新增 |
8 |
600011 |
华能国际 |
2.86% |
21.80 |
155.65 |
3.71% |
新增 |
9 |
600509 |
天富能源 |
2.79% |
18.80 |
151.90 |
3.62% |
新增 |
10 |
600642 |
申能股份 |
2.66% |
32.80 |
144.98 |
3.45% |
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 |
300017 |
网宿科技 |
9.59% |
30.88 |
521.56 |
12.42% |
-6.82 (-22.09%) |
2 |
600027 |
华电国际 |
3.32% |
45.80 |
180.45 |
4.30% |
新增 |
3 |
000539 |
粤电力A |
3.11% |
28.60 |
169.31 |
4.03% |
新增 |
4 |
600578 |
京能电力 |
3.00% |
21.80 |
163.06 |
3.88% |
新增 |
5 |
600795 |
国电电力 |
2.99% |
61.80 |
162.53 |
3.87% |
新增 |
6 |
601398 |
工商银行 |
2.96% |
38.80 |
161.02 |
3.83% |
新增 |
7 |
000690 |
宝新能源 |
2.95% |
35.80 |
160.38 |
3.82% |
新增 |
8 |
600011 |
华能国际 |
2.86% |
21.80 |
155.65 |
3.71% |
新增 |
9 |
600509 |
天富能源 |
2.79% |
18.80 |
151.90 |
3.62% |
新增 |
10 |
600642 |
申能股份 |
2.66% |
32.80 |
144.98 |
3.45% |
新增 |
11 |
601328 |
交通银行 |
2.61% |
28.80 |
142.27 |
3.39% |
--- |
12 |
601988 |
中国银行 |
2.58% |
48.00 |
140.16 |
3.34% |
--- |
13 |
601669 |
中国电建 |
2.03% |
28.88 |
110.32 |
2.63% |
--- |
14 |
601288 |
农业银行 |
2.00% |
38.80 |
108.64 |
2.59% |
--- |
15 |
600406 |
国电南瑞 |
1.94% |
6.58 |
105.48 |
2.51% |
--- |
16 |
601299 |
中国北车 |
1.81% |
21.88 |
98.68 |
2.35% |
--- |
17 |
601766 |
中国中车 |
1.81% |
19.88 |
98.60 |
2.35% |
--- |
18 |
600835 |
上海机电 |
1.76% |
11.88 |
95.75 |
2.28% |
--- |
19 |
601390 |
中国中铁 |
1.67% |
29.88 |
90.84 |
2.16% |
--- |
20 |
300133 |
华策影视 |
1.14% |
3.68 |
61.82 |
1.47% |
--- |
21 |
002477 |
雏鹰退 |
1.09% |
3.18 |
59.47 |
1.42% |
--- |
22 |
601186 |
中国铁建 |
1.07% |
9.88 |
58.00 |
1.38% |
--- |
23 |
002385 |
大北农 |
1.06% |
2.68 |
57.89 |
1.38% |
--- |
24 |
601800 |
中国交建 |
1.06% |
10.88 |
57.66 |
1.37% |
--- |
25 |
002458 |
益生股份 |
1.04% |
5.88 |
56.33 |
1.34% |
--- |
26 |
601139 |
深圳燃气 |
1.03% |
5.88 |
56.04 |
1.33% |
--- |
27 |
600354 |
敦煌种业 |
1.02% |
7.88 |
55.40 |
1.32% |
--- |
28 |
000998 |
隆平高科 |
1.01% |
2.69 |
55.02 |
1.31% |
--- |
29 |
002157 |
正邦科技 |
1.01% |
6.88 |
54.70 |
1.30% |
--- |
30 |
000400 |
许继电气 |
0.99% |
2.18 |
53.74 |
1.28% |
--- |
31 |
600967 |
内蒙一机 |
0.97% |
2.88 |
52.73 |
1.26% |
--- |
32 |
002299 |
圣农发展 |
0.94% |
4.80 |
51.26 |
1.22% |
--- |
33 |
002567 |
唐人神 |
0.94% |
3.98 |
50.94 |
1.21% |
--- |
34 |
002234 |
民和股份 |
0.91% |
5.18 |
49.68 |
1.18% |
--- |
35 |
300087 |
荃银高科 |
0.89% |
3.68 |
48.21 |
1.15% |
--- |
36 |
002041 |
登海种业 |
0.86% |
1.98 |
46.73 |
1.11% |
--- |
37 |
600388 |
龙净环保 |
0.68% |
1.68 |
36.79 |
0.88% |
--- |
38 |
600262 |
北方股份 |
0.66% |
2.58 |
35.84 |
0.85% |
--- |
39 |
600333 |
长春燃气 |
0.62% |
3.98 |
33.47 |
0.80% |
--- |
40 |
300012 |
华测检测 |
0.54% |
1.58 |
29.55 |
0.70% |
--- |
41 |
002311 |
海大集团 |
0.53% |
1.68 |
28.73 |
0.68% |
--- |
42 |
600517 |
国网英大 |
0.48% |
1.88 |
25.94 |
0.62% |
--- |
43 |
600893 |
航发动力 |
0.46% |
1.98 |
25.01 |
0.60% |
--- |
44 |
002505 |
鹏都农牧 |
0.38% |
2.98 |
20.86 |
0.50% |
--- |
45 |
601002 |
晋亿实业 |
0.36% |
1.88 |
19.35 |
0.46% |
--- |
46 |
000001 |
平安银行 |
0.35% |
1.18 |
18.90 |
0.45% |
--- |
47 |
601009 |
南京银行 |
0.14% |
0.80 |
7.36 |
0.18% |
--- |
48 |
601169 |
北京银行 |
0.10% |
0.58 |
5.39 |
0.13% |
--- |
49 |
601369 |
陕鼓动力 |
0.10% |
0.58 |
5.23 |
0.12% |
--- |
50 |
002661 |
克明食品 |
0.05% |
0.08 |
2.54 |
0.06% |
--- |
51 |
002035 |
华帝股份 |
0.03% |
0.18 |
1.43 |
0.03% |
--- |
52 |
002216 |
三全食品 |
0.03% |
0.08 |
1.84 |
0.04% |
--- |
53 |
600038 |
中直股份 |
0.03% |
0.08 |
1.51 |
0.04% |
--- |
54 |
601166 |
兴业银行 |
0.03% |
0.10 |
1.67 |
0.04% |
--- |
55 |
300041 |
回天新材 |
0.02% |
0.08 |
1.12 |
0.03% |
--- |
56 |
600015 |
华夏银行 |
0.02% |
0.08 |
0.83 |
0.02% |
--- |
57 |
600036 |
招商银行 |
0.02% |
0.08 |
1.10 |
0.03% |
--- |
58 |
000661 |
长春高新 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
59 |
000768 |
中航西飞 |
0.01% |
0.08 |
0.67 |
0.02% |
--- |
60 |
002038 |
双鹭药业 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
61 |
002422 |
科伦药业 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
62 |
002653 |
海思科 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
63 |
300244 |
迪安诊断 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
64 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
65 |
600000 |
浦发银行 |
0.01% |
0.08 |
0.79 |
0.02% |
--- |
66 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
67 |
002405 |
四维图新 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
68 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
69 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
002568 |
百润股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
71 |
300082 |
奥克股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
73 |
300145 |
中金环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
300164 |
通源石油 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
75 |
300210 |
森远股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
300215 |
电科院 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
77 |
300300 |
海峡创新 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
78 |
300322 |
硕贝德 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
79 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
80 |
600079 |
人福医药 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
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 |
300017 |
网宿科技 |
7.57% |
37.70 |
720.07 |
8.95% |
-0.67 (-1.77%) |
2 |
300344 |
立方数科 |
6.67% |
35.80 |
634.73 |
7.89% |
新增 |
3 |
600079 |
人福医药 |
6.52% |
28.80 |
620.35 |
7.71% |
-1.11 (-3.85%) |
4 |
002429 |
兆驰股份 |
6.35% |
46.80 |
604.19 |
7.51% |
2.42 (5.17%) |
5 |
601098 |
中南传媒 |
4.11% |
39.80 |
390.44 |
4.85% |
5.69 (14.30%) |
6 |
002255 |
海陆重工 |
3.17% |
21.80 |
301.49 |
3.75% |
13.60 (62.39%) |
7 |
600373 |
中文传媒 |
2.13% |
12.68 |
202.63 |
2.52% |
新增 |
8 |
002376 |
新北洋 |
2.03% |
9.68 |
192.73 |
2.40% |
2.58 (26.62%) |
9 |
300229 |
拓尔思 |
2.00% |
12.58 |
190.57 |
2.37% |
新增 |
10 |
300210 |
森远股份 |
1.98% |
12.80 |
188.51 |
2.34% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
7.57% |
37.70 |
720.07 |
8.95% |
-0.67 (-1.77%) |
2 |
300344 |
立方数科 |
6.67% |
35.80 |
634.73 |
7.89% |
新增 |
3 |
600079 |
人福医药 |
6.52% |
28.80 |
620.35 |
7.71% |
-1.11 (-3.85%) |
4 |
002429 |
兆驰股份 |
6.35% |
46.80 |
604.19 |
7.51% |
2.42 (5.17%) |
5 |
601098 |
中南传媒 |
4.11% |
39.80 |
390.44 |
4.85% |
5.69 (14.30%) |
6 |
002255 |
海陆重工 |
3.17% |
21.80 |
301.49 |
3.75% |
13.60 (62.39%) |
7 |
600373 |
中文传媒 |
2.13% |
12.68 |
202.63 |
2.52% |
新增 |
8 |
002376 |
新北洋 |
2.03% |
9.68 |
192.73 |
2.40% |
2.58 (26.62%) |
9 |
300229 |
拓尔思 |
2.00% |
12.58 |
190.57 |
2.37% |
新增 |
10 |
300210 |
森远股份 |
1.98% |
12.80 |
188.51 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.06% |
29.91 |
693.59 |
6.63% |
2.73 (9.13%) |
2 |
300017 |
网宿科技 |
3.66% |
38.37 |
625.41 |
5.98% |
-1.41 (-3.68%) |
3 |
002429 |
兆驰股份 |
2.93% |
44.38 |
501.49 |
4.80% |
新增 |
4 |
601601 |
中国太保 |
2.01% |
15.52 |
344.23 |
3.29% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.00% |
121.00 |
341.22 |
3.26% |
新增 |
6 |
600125 |
铁龙物流 |
1.98% |
40.00 |
339.20 |
3.24% |
-17.46 (-43.66%) |
7 |
600030 |
中信证券 |
1.97% |
26.66 |
336.67 |
3.22% |
0.13 (0.47%) |
8 |
601098 |
中南传媒 |
1.91% |
34.11 |
326.77 |
3.12% |
新增 |
9 |
000157 |
中联重科 |
1.89% |
32.26 |
323.57 |
3.09% |
新增 |
10 |
600383 |
金地集团 |
1.79% |
47.27 |
306.31 |
2.93% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.06% |
29.91 |
693.59 |
6.63% |
2.73 (9.13%) |
2 |
300017 |
网宿科技 |
3.66% |
38.37 |
625.41 |
5.98% |
-1.41 (-3.68%) |
3 |
002429 |
兆驰股份 |
2.93% |
44.38 |
501.49 |
4.80% |
新增 |
4 |
601601 |
中国太保 |
2.01% |
15.52 |
344.23 |
3.29% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.00% |
121.00 |
341.22 |
3.26% |
新增 |
6 |
600125 |
铁龙物流 |
1.98% |
40.00 |
339.20 |
3.24% |
-17.46 (-43.66%) |
7 |
600030 |
中信证券 |
1.97% |
26.66 |
336.67 |
3.22% |
0.13 (0.47%) |
8 |
601098 |
中南传媒 |
1.91% |
34.11 |
326.77 |
3.12% |
新增 |
9 |
000157 |
中联重科 |
1.89% |
32.26 |
323.57 |
3.09% |
新增 |
10 |
600383 |
金地集团 |
1.79% |
47.27 |
306.31 |
2.93% |
新增 |
11 |
000002 |
万科A |
1.78% |
34.21 |
304.81 |
2.91% |
--- |
12 |
600016 |
民生银行 |
1.78% |
50.69 |
303.63 |
2.90% |
--- |
13 |
600525 |
长园集团 |
1.74% |
42.04 |
296.80 |
2.84% |
--- |
14 |
600028 |
中国石化 |
1.73% |
47.03 |
296.29 |
2.83% |
--- |
15 |
600048 |
保利地产 |
1.72% |
25.98 |
294.63 |
2.82% |
--- |
16 |
600309 |
万华化学 |
1.70% |
21.81 |
291.16 |
2.78% |
--- |
17 |
600267 |
海正药业 |
1.66% |
16.21 |
283.32 |
2.71% |
--- |
18 |
600197 |
伊力特 |
1.60% |
19.63 |
272.66 |
2.61% |
--- |
19 |
600837 |
海通证券 |
1.49% |
26.47 |
254.91 |
2.44% |
--- |
20 |
000024 |
招商地产 |
1.35% |
9.42 |
231.07 |
2.21% |
--- |
21 |
601318 |
中国平安 |
1.20% |
4.47 |
204.46 |
1.96% |
--- |
22 |
601139 |
深圳燃气 |
1.13% |
23.85 |
192.71 |
1.84% |
--- |
23 |
300039 |
上海凯宝 |
1.05% |
8.07 |
179.96 |
1.72% |
--- |
24 |
600694 |
大商股份 |
1.05% |
5.35 |
178.96 |
1.71% |
--- |
25 |
601006 |
大秦铁路 |
1.05% |
25.50 |
179.26 |
1.71% |
--- |
26 |
002385 |
大北农 |
1.03% |
9.09 |
176.35 |
1.69% |
--- |
27 |
002567 |
唐人神 |
0.99% |
12.87 |
169.37 |
1.62% |
--- |
28 |
002277 |
友阿股份 |
0.98% |
10.70 |
167.03 |
1.60% |
--- |
29 |
600036 |
招商银行 |
0.96% |
14.96 |
163.36 |
1.56% |
--- |
30 |
002327 |
富安娜 |
0.89% |
3.36 |
152.85 |
1.46% |
--- |
31 |
600827 |
百联股份 |
0.88% |
13.22 |
149.55 |
1.43% |
--- |
32 |
600776 |
东方通信 |
0.87% |
28.52 |
148.31 |
1.42% |
--- |
33 |
002376 |
新北洋 |
0.80% |
7.10 |
137.23 |
1.31% |
--- |
34 |
002422 |
科伦药业 |
0.77% |
2.81 |
130.96 |
1.25% |
--- |
35 |
300164 |
通源石油 |
0.76% |
8.86 |
129.44 |
1.24% |
--- |
36 |
000651 |
格力电器 |
0.73% |
6.02 |
125.52 |
1.20% |
--- |
37 |
002603 |
以岭药业 |
0.69% |
4.29 |
118.10 |
1.13% |
--- |
38 |
002614 |
奥佳华 |
0.67% |
10.29 |
115.15 |
1.10% |
--- |
39 |
002255 |
海陆重工 |
0.64% |
8.20 |
109.88 |
1.05% |
--- |
40 |
002572 |
索菲亚 |
0.57% |
5.00 |
96.97 |
0.93% |
--- |
41 |
600690 |
海尔智家 |
0.55% |
8.00 |
93.76 |
0.90% |
--- |
42 |
002156 |
通富微电 |
0.50% |
18.43 |
84.78 |
0.81% |
--- |
43 |
601888 |
中国中免 |
0.50% |
3.00 |
84.66 |
0.81% |
--- |
44 |
002038 |
双鹭药业 |
0.47% |
2.50 |
80.37 |
0.77% |
--- |
45 |
002138 |
顺络电子 |
0.38% |
5.62 |
64.18 |
0.61% |
--- |
46 |
600563 |
法拉电子 |
0.33% |
3.69 |
56.31 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.04% |
39.78 |
631.32 |
9.41% |
--- |
2 |
600125 |
铁龙物流 |
4.21% |
57.46 |
527.52 |
7.86% |
--- |
3 |
600079 |
人福医药 |
3.91% |
27.18 |
489.49 |
7.29% |
--- |
4 |
002123 |
梦网科技 |
2.92% |
22.68 |
365.37 |
5.44% |
--- |
5 |
600776 |
东方通信 |
2.57% |
57.30 |
322.03 |
4.80% |
--- |
6 |
600015 |
华夏银行 |
2.55% |
29.80 |
319.75 |
4.76% |
--- |
7 |
600309 |
万华化学 |
2.49% |
23.88 |
312.11 |
4.65% |
--- |
8 |
600837 |
海通证券 |
2.48% |
34.40 |
309.94 |
4.62% |
--- |
9 |
600030 |
中信证券 |
2.46% |
26.53 |
307.48 |
4.58% |
--- |
10 |
601601 |
中国太保 |
2.39% |
15.52 |
299.38 |
4.46% |
--- |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.04% |
39.78 |
631.32 |
9.41% |
--- |
2 |
600125 |
铁龙物流 |
4.21% |
57.46 |
527.52 |
7.86% |
--- |
3 |
600079 |
人福医药 |
3.91% |
27.18 |
489.49 |
7.29% |
--- |
4 |
002123 |
梦网科技 |
2.92% |
22.68 |
365.37 |
5.44% |
--- |
5 |
600776 |
东方通信 |
2.57% |
57.30 |
322.03 |
4.80% |
--- |
6 |
600015 |
华夏银行 |
2.55% |
29.80 |
319.75 |
4.76% |
--- |
7 |
600309 |
万华化学 |
2.49% |
23.88 |
312.11 |
4.65% |
--- |
8 |
600837 |
海通证券 |
2.48% |
34.40 |
309.94 |
4.62% |
--- |
9 |
600030 |
中信证券 |
2.46% |
26.53 |
307.48 |
4.58% |
--- |
10 |
601601 |
中国太保 |
2.39% |
15.52 |
299.38 |
4.46% |
--- |
显示全部持仓明细>>