重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300408 |
三环集团 |
6.95% |
25.30 |
845.02 |
11.16% |
0.00 (新增) |
2 |
600079 |
人福医药 |
6.34% |
36.77 |
771.43 |
10.19% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
6.25% |
10.91 |
760.58 |
10.05% |
0.00 (新增) |
4 |
600096 |
云天化 |
5.24% |
29.02 |
637.57 |
8.42% |
0.00 (新增) |
5 |
688041 |
海光信息 |
5.00% |
4.30 |
607.82 |
8.03% |
0.00 (新增) |
6 |
688213 |
思特威 |
4.79% |
5.70 |
582.78 |
7.70% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
4.43% |
5.28 |
539.25 |
7.12% |
0.00 (新增) |
8 |
688019 |
安集科技 |
3.11% |
2.49 |
378.48 |
5.00% |
0.00 (新增) |
9 |
300054 |
鼎龙股份 |
3.04% |
12.92 |
370.49 |
4.89% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
2.91% |
10.05 |
353.76 |
4.67% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300408 |
三环集团 |
6.95% |
25.30 |
845.02 |
11.16% |
0.00 (新增) |
2 |
600079 |
人福医药 |
6.34% |
36.77 |
771.43 |
10.19% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
6.25% |
10.91 |
760.58 |
10.05% |
0.00 (新增) |
4 |
600096 |
云天化 |
5.24% |
29.02 |
637.57 |
8.42% |
0.00 (新增) |
5 |
688041 |
海光信息 |
5.00% |
4.30 |
607.82 |
8.03% |
0.00 (新增) |
6 |
688213 |
思特威 |
4.79% |
5.70 |
582.78 |
7.70% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
4.43% |
5.28 |
539.25 |
7.12% |
0.00 (新增) |
8 |
688019 |
安集科技 |
3.11% |
2.49 |
378.48 |
5.00% |
0.00 (新增) |
9 |
300054 |
鼎龙股份 |
3.04% |
12.92 |
370.49 |
4.89% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
2.91% |
10.05 |
353.76 |
4.67% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
600079 |
人福医药 |
7.22% |
42.90 |
883.74 |
11.53% |
10.55 (32.61%) |
2 |
300408 |
三环集团 |
7.16% |
22.10 |
876.04 |
11.43% |
22.10 (100.00%) |
3 |
601633 |
长城汽车 |
5.94% |
27.86 |
727.27 |
9.49% |
27.86 (100.00%) |
4 |
600096 |
云天化 |
5.42% |
29.02 |
663.40 |
8.66% |
2.34 (8.77%) |
5 |
002920 |
德赛西威 |
5.00% |
5.42 |
611.97 |
7.98% |
2.97 (121.22%) |
6 |
300750 |
宁德时代 |
3.02% |
1.46 |
369.29 |
4.82% |
-2.66 (-64.56%) |
7 |
002352 |
顺丰控股 |
2.99% |
8.48 |
365.66 |
4.77% |
8.48 (100.00%) |
8 |
688301 |
奕瑞科技 |
2.98% |
3.18 |
364.12 |
4.75% |
3.18 (100.00%) |
9 |
688052 |
纳芯微 |
2.92% |
2.55 |
357.08 |
4.66% |
2.55 (100.00%) |
10 |
300487 |
蓝晓科技 |
2.63% |
6.99 |
321.40 |
4.19% |
0.43 (6.55%) |
季报日期: 2025-03-31 |
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 |
600079 |
人福医药 |
7.22% |
42.90 |
883.74 |
11.53% |
10.55 (32.61%) |
2 |
300408 |
三环集团 |
7.16% |
22.10 |
876.04 |
11.43% |
22.10 (100.00%) |
3 |
601633 |
长城汽车 |
5.94% |
27.86 |
727.27 |
9.49% |
27.86 (100.00%) |
4 |
600096 |
云天化 |
5.42% |
29.02 |
663.40 |
8.66% |
2.34 (8.77%) |
5 |
002920 |
德赛西威 |
5.00% |
5.42 |
611.97 |
7.98% |
2.97 (121.22%) |
6 |
300750 |
宁德时代 |
3.02% |
1.46 |
369.29 |
4.82% |
-2.66 (-64.56%) |
7 |
002352 |
顺丰控股 |
2.99% |
8.48 |
365.66 |
4.77% |
8.48 (100.00%) |
8 |
688301 |
奕瑞科技 |
2.98% |
3.18 |
364.12 |
4.75% |
3.18 (100.00%) |
9 |
688052 |
纳芯微 |
2.92% |
2.55 |
357.08 |
4.66% |
2.55 (100.00%) |
10 |
300487 |
蓝晓科技 |
2.63% |
6.99 |
321.40 |
4.19% |
0.43 (6.55%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.33% |
4.12 |
1095.92 |
22.57% |
-0.24 (-5.50%) |
2 |
600079 |
人福医药 |
6.44% |
32.35 |
756.34 |
15.58% |
32.35 (100.00%) |
3 |
600096 |
云天化 |
5.06% |
26.68 |
594.96 |
12.25% |
1.09 (4.26%) |
4 |
300014 |
亿纬锂能 |
2.98% |
7.50 |
350.55 |
7.22% |
7.50 (100.00%) |
5 |
603197 |
保隆科技 |
2.91% |
9.06 |
342.01 |
7.04% |
9.06 (100.00%) |
6 |
300487 |
蓝晓科技 |
2.67% |
6.56 |
314.03 |
6.47% |
-0.89 (-11.95%) |
7 |
002920 |
德赛西威 |
2.30% |
2.45 |
269.77 |
5.56% |
2.45 (100.00%) |
8 |
603129 |
春风动力 |
2.25% |
1.68 |
263.88 |
5.43% |
1.68 (100.00%) |
9 |
300294 |
博雅生物 |
1.92% |
7.46 |
225.89 |
4.65% |
7.46 (100.00%) |
10 |
300679 |
电连技术 |
1.26% |
2.49 |
148.65 |
3.06% |
-7.05 (-73.90%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.33% |
4.12 |
1095.92 |
22.57% |
-0.24 (-5.50%) |
2 |
600079 |
人福医药 |
6.44% |
32.35 |
756.34 |
15.58% |
32.35 (100.00%) |
3 |
600096 |
云天化 |
5.06% |
26.68 |
594.96 |
12.25% |
1.09 (4.26%) |
4 |
300014 |
亿纬锂能 |
2.98% |
7.50 |
350.55 |
7.22% |
7.50 (100.00%) |
5 |
603197 |
保隆科技 |
2.91% |
9.06 |
342.01 |
7.04% |
9.06 (100.00%) |
6 |
300487 |
蓝晓科技 |
2.67% |
6.56 |
314.03 |
6.47% |
-0.89 (-11.95%) |
7 |
002920 |
德赛西威 |
2.30% |
2.45 |
269.77 |
5.56% |
2.45 (100.00%) |
8 |
603129 |
春风动力 |
2.25% |
1.68 |
263.88 |
5.43% |
1.68 (100.00%) |
9 |
300294 |
博雅生物 |
1.92% |
7.46 |
225.89 |
4.65% |
7.46 (100.00%) |
10 |
300679 |
电连技术 |
1.26% |
2.49 |
148.65 |
3.06% |
-7.05 (-73.90%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.60% |
4.36 |
1098.24 |
16.56% |
4.36 (100.00%) |
2 |
002594 |
比亚迪 |
6.24% |
2.32 |
712.96 |
10.75% |
-1.21 (-34.28%) |
3 |
601100 |
恒立液压 |
5.23% |
9.49 |
597.87 |
9.02% |
9.49 (100.00%) |
4 |
000425 |
徐工机械 |
5.08% |
74.73 |
580.65 |
8.76% |
45.52 (155.84%) |
5 |
600096 |
云天化 |
5.06% |
25.59 |
579.10 |
8.73% |
10.07 (64.88%) |
6 |
300037 |
新宙邦 |
4.45% |
12.52 |
508.94 |
7.67% |
12.52 (100.00%) |
7 |
300487 |
蓝晓科技 |
3.69% |
7.45 |
422.27 |
6.37% |
7.45 (100.00%) |
8 |
300679 |
电连技术 |
3.67% |
9.54 |
419.66 |
6.33% |
9.54 (100.00%) |
9 |
688036 |
传音控股 |
3.31% |
3.51 |
378.34 |
5.71% |
3.51 (100.00%) |
10 |
600563 |
法拉电子 |
3.21% |
3.56 |
367.39 |
5.54% |
3.56 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.60% |
4.36 |
1098.24 |
16.56% |
4.36 (100.00%) |
2 |
002594 |
比亚迪 |
6.24% |
2.32 |
712.96 |
10.75% |
-1.21 (-34.28%) |
3 |
601100 |
恒立液压 |
5.23% |
9.49 |
597.87 |
9.02% |
9.49 (100.00%) |
4 |
000425 |
徐工机械 |
5.08% |
74.73 |
580.65 |
8.76% |
45.52 (155.84%) |
5 |
600096 |
云天化 |
5.06% |
25.59 |
579.10 |
8.73% |
10.07 (64.88%) |
6 |
300037 |
新宙邦 |
4.45% |
12.52 |
508.94 |
7.67% |
12.52 (100.00%) |
7 |
300487 |
蓝晓科技 |
3.69% |
7.45 |
422.27 |
6.37% |
7.45 (100.00%) |
8 |
300679 |
电连技术 |
3.67% |
9.54 |
419.66 |
6.33% |
9.54 (100.00%) |
9 |
688036 |
传音控股 |
3.31% |
3.51 |
378.34 |
5.71% |
3.51 (100.00%) |
10 |
600563 |
法拉电子 |
3.21% |
3.56 |
367.39 |
5.54% |
3.56 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.39% |
3.53 |
883.38 |
20.94% |
新增 |
2 |
600031 |
三一重工 |
6.98% |
44.52 |
734.58 |
17.41% |
新增 |
3 |
000338 |
潍柴动力 |
5.16% |
33.44 |
543.07 |
12.87% |
-15.40 (-46.05%) |
4 |
600096 |
云天化 |
2.86% |
15.52 |
301.40 |
7.14% |
新增 |
5 |
600150 |
中国船舶 |
2.08% |
5.39 |
219.43 |
5.20% |
新增 |
6 |
601021 |
春秋航空 |
2.02% |
3.77 |
212.36 |
5.03% |
新增 |
7 |
000425 |
徐工机械 |
1.98% |
29.21 |
208.85 |
4.95% |
新增 |
8 |
601608 |
中信重工 |
1.93% |
53.39 |
203.42 |
4.82% |
新增 |
9 |
600309 |
万华化学 |
1.90% |
2.48 |
200.53 |
4.75% |
新增 |
10 |
688037 |
芯源微 |
1.76% |
2.08 |
185.35 |
4.39% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.39% |
3.53 |
883.38 |
20.94% |
新增 |
2 |
600031 |
三一重工 |
6.98% |
44.52 |
734.58 |
17.41% |
新增 |
3 |
000338 |
潍柴动力 |
5.16% |
33.44 |
543.07 |
12.87% |
-15.40 (-46.05%) |
4 |
600096 |
云天化 |
2.86% |
15.52 |
301.40 |
7.14% |
新增 |
5 |
600150 |
中国船舶 |
2.08% |
5.39 |
219.43 |
5.20% |
新增 |
6 |
601021 |
春秋航空 |
2.02% |
3.77 |
212.36 |
5.03% |
新增 |
7 |
000425 |
徐工机械 |
1.98% |
29.21 |
208.85 |
4.95% |
新增 |
8 |
601608 |
中信重工 |
1.93% |
53.39 |
203.42 |
4.82% |
新增 |
9 |
600309 |
万华化学 |
1.90% |
2.48 |
200.53 |
4.75% |
新增 |
10 |
688037 |
芯源微 |
1.76% |
2.08 |
185.35 |
4.39% |
新增 |
11 |
002170 |
芭田股份 |
1.54% |
27.04 |
162.51 |
3.85% |
--- |
12 |
688728 |
格科微 |
1.44% |
12.56 |
152.11 |
3.60% |
--- |
13 |
001328 |
登康口腔 |
1.04% |
4.34 |
109.80 |
2.60% |
--- |
14 |
600233 |
圆通速递 |
0.75% |
5.07 |
79.35 |
1.88% |
--- |
15 |
601899 |
紫金矿业 |
0.22% |
1.33 |
23.37 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000338 |
潍柴动力 |
7.07% |
48.84 |
815.14 |
19.96% |
新增 |
2 |
601985 |
中国核电 |
5.20% |
65.25 |
599.65 |
14.68% |
-46.62 (-71.45%) |
3 |
002311 |
海大集团 |
4.82% |
12.62 |
556.54 |
13.63% |
新增 |
4 |
000807 |
云铝股份 |
4.13% |
34.56 |
476.93 |
11.68% |
新增 |
5 |
003816 |
中国广核 |
3.05% |
87.08 |
351.80 |
8.61% |
13.39 (15.38%) |
6 |
600690 |
海尔智家 |
2.96% |
13.68 |
341.32 |
8.36% |
新增 |
7 |
002463 |
沪电股份 |
2.00% |
7.64 |
230.57 |
5.64% |
新增 |
8 |
688019 |
安集科技 |
1.94% |
1.63 |
223.23 |
5.47% |
1.52 (93.21%) |
9 |
002920 |
德赛西威 |
1.67% |
1.55 |
192.99 |
4.72% |
新增 |
10 |
001328 |
登康口腔 |
0.48% |
2.54 |
55.58 |
1.36% |
新增 |
季报日期: 2024-03-31 |
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 |
000338 |
潍柴动力 |
7.07% |
48.84 |
815.14 |
19.96% |
新增 |
2 |
601985 |
中国核电 |
5.20% |
65.25 |
599.65 |
14.68% |
-46.62 (-71.45%) |
3 |
002311 |
海大集团 |
4.82% |
12.62 |
556.54 |
13.63% |
新增 |
4 |
000807 |
云铝股份 |
4.13% |
34.56 |
476.93 |
11.68% |
新增 |
5 |
003816 |
中国广核 |
3.05% |
87.08 |
351.80 |
8.61% |
13.39 (15.38%) |
6 |
600690 |
海尔智家 |
2.96% |
13.68 |
341.32 |
8.36% |
新增 |
7 |
002463 |
沪电股份 |
2.00% |
7.64 |
230.57 |
5.64% |
新增 |
8 |
688019 |
安集科技 |
1.94% |
1.63 |
223.23 |
5.47% |
1.52 (93.21%) |
9 |
002920 |
德赛西威 |
1.67% |
1.55 |
192.99 |
4.72% |
新增 |
10 |
001328 |
登康口腔 |
0.48% |
2.54 |
55.58 |
1.36% |
新增 |
显示全部持仓明细>>
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 |
688728 |
格科微 |
9.66% |
55.15 |
1128.88 |
10.90% |
新增 |
2 |
601985 |
中国核电 |
7.18% |
111.87 |
839.02 |
8.10% |
-7.79 (-6.96%) |
3 |
300408 |
三环集团 |
6.89% |
27.33 |
804.87 |
7.77% |
4.12 (15.07%) |
4 |
002430 |
杭氧股份 |
6.42% |
25.68 |
750.11 |
7.24% |
2.65 (10.32%) |
5 |
300037 |
新宙邦 |
5.33% |
13.18 |
623.41 |
6.02% |
新增 |
6 |
301101 |
明月镜片 |
4.75% |
13.25 |
554.64 |
5.36% |
新增 |
7 |
688548 |
广钢气体 |
4.59% |
41.05 |
536.13 |
5.18% |
新增 |
8 |
601702 |
华峰铝业 |
4.46% |
29.06 |
521.63 |
5.04% |
新增 |
9 |
002241 |
歌尔股份 |
3.41% |
18.99 |
398.98 |
3.85% |
新增 |
10 |
300487 |
蓝晓科技 |
3.38% |
7.45 |
395.30 |
3.82% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688728 |
格科微 |
9.66% |
55.15 |
1128.88 |
10.90% |
新增 |
2 |
601985 |
中国核电 |
7.18% |
111.87 |
839.02 |
8.10% |
-7.79 (-6.96%) |
3 |
300408 |
三环集团 |
6.89% |
27.33 |
804.87 |
7.77% |
4.12 (15.07%) |
4 |
002430 |
杭氧股份 |
6.42% |
25.68 |
750.11 |
7.24% |
2.65 (10.32%) |
5 |
300037 |
新宙邦 |
5.33% |
13.18 |
623.41 |
6.02% |
新增 |
6 |
301101 |
明月镜片 |
4.75% |
13.25 |
554.64 |
5.36% |
新增 |
7 |
688548 |
广钢气体 |
4.59% |
41.05 |
536.13 |
5.18% |
新增 |
8 |
601702 |
华峰铝业 |
4.46% |
29.06 |
521.63 |
5.04% |
新增 |
9 |
002241 |
歌尔股份 |
3.41% |
18.99 |
398.98 |
3.85% |
新增 |
10 |
300487 |
蓝晓科技 |
3.38% |
7.45 |
395.30 |
3.82% |
新增 |
11 |
603290 |
斯达半导 |
3.07% |
1.98 |
358.38 |
3.46% |
--- |
12 |
002475 |
立讯精密 |
3.07% |
10.43 |
359.31 |
3.47% |
--- |
13 |
688008 |
澜起科技 |
2.90% |
5.77 |
339.29 |
3.28% |
--- |
14 |
688036 |
传音控股 |
2.31% |
1.95 |
269.76 |
2.60% |
--- |
15 |
601899 |
紫金矿业 |
2.10% |
19.69 |
245.34 |
2.37% |
--- |
16 |
300502 |
新易盛 |
2.00% |
4.73 |
233.28 |
2.25% |
--- |
17 |
600933 |
爱柯迪 |
1.98% |
10.53 |
231.03 |
2.23% |
--- |
18 |
603297 |
永新光学 |
1.98% |
2.33 |
231.49 |
2.24% |
--- |
19 |
003816 |
中国广核 |
1.96% |
73.69 |
229.18 |
2.21% |
--- |
20 |
600079 |
人福医药 |
1.84% |
8.64 |
214.79 |
2.07% |
--- |
21 |
002675 |
东诚药业 |
1.01% |
6.41 |
117.50 |
1.13% |
--- |
22 |
603171 |
税友股份 |
1.01% |
3.33 |
117.82 |
1.14% |
--- |
23 |
603786 |
科博达 |
0.98% |
1.60 |
114.18 |
1.10% |
--- |
24 |
002262 |
恩华药业 |
0.97% |
4.18 |
113.36 |
1.09% |
--- |
25 |
688283 |
坤恒顺维 |
0.92% |
1.57 |
107.85 |
1.04% |
--- |
26 |
002439 |
启明星辰 |
0.84% |
3.63 |
98.01 |
0.95% |
--- |
27 |
600588 |
用友网络 |
0.80% |
5.23 |
93.04 |
0.90% |
--- |
28 |
002027 |
分众传媒 |
0.56% |
10.44 |
65.98 |
0.64% |
--- |
29 |
688331 |
荣昌生物 |
0.46% |
0.87 |
53.93 |
0.52% |
--- |
30 |
002179 |
中航光电 |
0.34% |
1.01 |
39.48 |
0.38% |
--- |
31 |
603868 |
飞科电器 |
0.23% |
0.54 |
27.27 |
0.26% |
--- |
32 |
603486 |
科沃斯 |
0.19% |
0.54 |
22.38 |
0.22% |
--- |
33 |
688639 |
华恒生物 |
0.18% |
0.17 |
21.28 |
0.21% |
--- |
34 |
003006 |
百亚股份 |
0.16% |
1.21 |
18.34 |
0.18% |
--- |
35 |
688019 |
安集科技 |
0.15% |
0.11 |
17.73 |
0.17% |
--- |
36 |
688002 |
睿创微纳 |
0.10% |
0.27 |
11.88 |
0.11% |
--- |
37 |
002142 |
宁波银行 |
0.10% |
0.59 |
11.86 |
0.11% |
--- |
38 |
688772 |
珠海冠宇 |
0.09% |
0.45 |
9.98 |
0.10% |
--- |
39 |
002126 |
银轮股份 |
0.08% |
0.53 |
9.90 |
0.10% |
--- |
40 |
688401 |
路维光电 |
0.07% |
0.27 |
8.43 |
0.08% |
--- |
41 |
300073 |
当升科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
42 |
688573 |
信宇人 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
43 |
600309 |
万华化学 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
44 |
002271 |
东方雨虹 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
45 |
002120 |
韵达股份 |
0.01% |
0.13 |
0.97 |
0.01% |
--- |
46 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
603075 |
热威股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
48 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
51 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
52 |
688768 |
容知日新 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
54 |
688716 |
中研股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
688693 |
锴威特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
59 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
60 |
688592 |
司南导航 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
61 |
688549 |
中巨芯 |
0.00% |
0.06 |
0.52 |
0.01% |
--- |
62 |
605376 |
博迁新材 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
63 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600426 |
华鲁恒升 |
7.60% |
28.57 |
917.10 |
8.92% |
0.00 (新增) |
2 |
601985 |
中国核电 |
7.24% |
119.66 |
873.52 |
8.49% |
0.00 (新增) |
3 |
002430 |
杭氧股份 |
6.20% |
23.03 |
747.78 |
7.27% |
0.00 (新增) |
4 |
300408 |
三环集团 |
5.97% |
23.21 |
719.51 |
7.00% |
0.00 (新增) |
5 |
600660 |
福耀玻璃 |
5.21% |
17.02 |
628.38 |
6.11% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
5.10% |
85.98 |
614.76 |
5.98% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
4.86% |
99.13 |
585.86 |
5.70% |
0.00 (新增) |
8 |
002648 |
卫星化学 |
3.96% |
31.17 |
477.84 |
4.65% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
3.91% |
17.53 |
471.03 |
4.58% |
0.00 (新增) |
10 |
603868 |
飞科电器 |
2.98% |
5.17 |
358.90 |
3.49% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600426 |
华鲁恒升 |
7.60% |
28.57 |
917.10 |
8.92% |
0.00 (新增) |
2 |
601985 |
中国核电 |
7.24% |
119.66 |
873.52 |
8.49% |
0.00 (新增) |
3 |
002430 |
杭氧股份 |
6.20% |
23.03 |
747.78 |
7.27% |
0.00 (新增) |
4 |
300408 |
三环集团 |
5.97% |
23.21 |
719.51 |
7.00% |
0.00 (新增) |
5 |
600660 |
福耀玻璃 |
5.21% |
17.02 |
628.38 |
6.11% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
5.10% |
85.98 |
614.76 |
5.98% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
4.86% |
99.13 |
585.86 |
5.70% |
0.00 (新增) |
8 |
002648 |
卫星化学 |
3.96% |
31.17 |
477.84 |
4.65% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
3.91% |
17.53 |
471.03 |
4.58% |
0.00 (新增) |
10 |
603868 |
飞科电器 |
2.98% |
5.17 |
358.90 |
3.49% |
0.00 (新增) |
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 |
600426 |
华鲁恒升 |
6.97% |
28.57 |
875.10 |
8.73% |
-15.93 (-55.76%) |
2 |
002475 |
立讯精密 |
6.13% |
23.74 |
770.36 |
7.68% |
新增 |
3 |
300416 |
苏试试验 |
5.10% |
29.69 |
640.20 |
6.38% |
新增 |
4 |
300408 |
三环集团 |
4.50% |
19.25 |
564.99 |
5.63% |
新增 |
5 |
600519 |
贵州茅台 |
3.63% |
0.27 |
456.57 |
4.55% |
-0.25 (-92.59%) |
6 |
301031 |
中熔电气 |
3.48% |
3.22 |
436.99 |
4.36% |
新增 |
7 |
600660 |
福耀玻璃 |
3.26% |
11.42 |
409.41 |
4.08% |
新增 |
8 |
300395 |
菲利华 |
3.26% |
8.32 |
409.34 |
4.08% |
新增 |
9 |
000733 |
振华科技 |
3.11% |
4.08 |
391.07 |
3.90% |
新增 |
10 |
603338 |
浙江鼎力 |
3.09% |
6.93 |
388.26 |
3.87% |
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 |
600426 |
华鲁恒升 |
6.97% |
28.57 |
875.10 |
8.73% |
-15.93 (-55.76%) |
2 |
002475 |
立讯精密 |
6.13% |
23.74 |
770.36 |
7.68% |
新增 |
3 |
300416 |
苏试试验 |
5.10% |
29.69 |
640.20 |
6.38% |
新增 |
4 |
300408 |
三环集团 |
4.50% |
19.25 |
564.99 |
5.63% |
新增 |
5 |
600519 |
贵州茅台 |
3.63% |
0.27 |
456.57 |
4.55% |
-0.25 (-92.59%) |
6 |
301031 |
中熔电气 |
3.48% |
3.22 |
436.99 |
4.36% |
新增 |
7 |
600660 |
福耀玻璃 |
3.26% |
11.42 |
409.41 |
4.08% |
新增 |
8 |
300395 |
菲利华 |
3.26% |
8.32 |
409.34 |
4.08% |
新增 |
9 |
000733 |
振华科技 |
3.11% |
4.08 |
391.07 |
3.90% |
新增 |
10 |
603338 |
浙江鼎力 |
3.09% |
6.93 |
388.26 |
3.87% |
新增 |
11 |
000425 |
徐工机械 |
3.07% |
56.94 |
385.48 |
3.84% |
--- |
12 |
688337 |
普源精电 |
3.03% |
6.31 |
380.51 |
3.79% |
--- |
13 |
002648 |
卫星化学 |
2.98% |
25.01 |
374.15 |
3.73% |
--- |
14 |
600031 |
三一重工 |
2.96% |
22.35 |
371.68 |
3.71% |
--- |
15 |
603517 |
绝味食品 |
2.73% |
9.23 |
342.89 |
3.42% |
--- |
16 |
603583 |
捷昌驱动 |
2.26% |
13.15 |
283.25 |
2.82% |
--- |
17 |
688052 |
纳芯微 |
2.20% |
1.74 |
276.02 |
2.75% |
--- |
18 |
688661 |
和林微纳 |
2.19% |
3.90 |
274.47 |
2.74% |
--- |
19 |
601208 |
东材科技 |
2.05% |
20.24 |
257.05 |
2.56% |
--- |
20 |
600584 |
长电科技 |
1.89% |
7.60 |
236.89 |
2.36% |
--- |
21 |
603893 |
瑞芯微 |
1.83% |
3.16 |
230.21 |
2.30% |
--- |
22 |
688383 |
新益昌 |
1.81% |
1.63 |
227.36 |
2.27% |
--- |
23 |
301236 |
软通动力 |
1.75% |
8.06 |
219.31 |
2.19% |
--- |
24 |
601702 |
华峰铝业 |
1.59% |
14.64 |
200.28 |
2.00% |
--- |
25 |
688066 |
航天宏图 |
1.00% |
2.06 |
125.43 |
1.25% |
--- |
26 |
002920 |
德赛西威 |
0.99% |
0.80 |
124.65 |
1.24% |
--- |
27 |
688002 |
睿创微纳 |
0.71% |
2.00 |
89.39 |
0.89% |
--- |
28 |
688161 |
威高骨科 |
0.65% |
1.90 |
82.22 |
0.82% |
--- |
29 |
603993 |
洛阳钼业 |
0.45% |
10.64 |
56.71 |
0.57% |
--- |
30 |
688120 |
华海清科 |
0.22% |
0.11 |
27.75 |
0.28% |
--- |
31 |
688111 |
金山办公 |
0.18% |
0.05 |
22.43 |
0.22% |
--- |
32 |
300124 |
汇川技术 |
0.13% |
0.25 |
16.05 |
0.16% |
--- |
33 |
603868 |
飞科电器 |
0.12% |
0.23 |
14.51 |
0.14% |
--- |
34 |
002049 |
紫光国微 |
0.08% |
0.11 |
9.88 |
0.10% |
--- |
35 |
603659 |
璞泰来 |
0.04% |
0.14 |
5.35 |
0.05% |
--- |
36 |
000155 |
川能动力 |
0.04% |
0.37 |
5.33 |
0.05% |
--- |
37 |
601633 |
长城汽车 |
0.04% |
0.21 |
5.29 |
0.05% |
--- |
38 |
600905 |
三峡能源 |
0.03% |
0.67 |
3.60 |
0.04% |
--- |
39 |
688249 |
晶合集成 |
0.02% |
0.12 |
2.12 |
0.02% |
--- |
40 |
002271 |
东方雨虹 |
0.02% |
0.08 |
2.18 |
0.02% |
--- |
41 |
688608 |
恒玄科技 |
0.02% |
0.02 |
2.01 |
0.02% |
--- |
42 |
301246 |
宏源药业 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
43 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
44 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.43 |
0.01% |
--- |
46 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
47 |
301307 |
美利信 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
48 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
49 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
50 |
301408 |
华人健康 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
51 |
301387 |
光大同创 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
53 |
603267 |
鸿远电子 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
54 |
688146 |
中船特气 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
55 |
300073 |
当升科技 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
56 |
688352 |
颀中科技 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
58 |
688768 |
容知日新 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.12 |
0.01% |
--- |
60 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
61 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
62 |
002120 |
韵达股份 |
0.01% |
0.13 |
1.24 |
0.01% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
79 |
688593 |
新相微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
80 |
688562 |
航天软件 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
81 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
88 |
605376 |
博迁新材 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600426 |
华鲁恒升 |
7.74% |
44.50 |
1568.62 |
8.85% |
0.00 (新增) |
2 |
300037 |
新宙邦 |
6.40% |
26.60 |
1298.01 |
7.32% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.35% |
4.26 |
1085.41 |
6.12% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.05% |
5.20 |
1024.40 |
5.78% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.67% |
0.52 |
946.40 |
5.34% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
4.54% |
18.82 |
920.22 |
5.19% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
4.42% |
2.94 |
896.70 |
5.06% |
0.00 (新增) |
8 |
600031 |
三一重工 |
3.92% |
46.46 |
794.00 |
4.48% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
3.60% |
3.70 |
728.90 |
4.11% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
3.27% |
110.61 |
662.55 |
3.74% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600426 |
华鲁恒升 |
7.74% |
44.50 |
1568.62 |
8.85% |
0.00 (新增) |
2 |
300037 |
新宙邦 |
6.40% |
26.60 |
1298.01 |
7.32% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.35% |
4.26 |
1085.41 |
6.12% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.05% |
5.20 |
1024.40 |
5.78% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.67% |
0.52 |
946.40 |
5.34% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
4.54% |
18.82 |
920.22 |
5.19% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
4.42% |
2.94 |
896.70 |
5.06% |
0.00 (新增) |
8 |
600031 |
三一重工 |
3.92% |
46.46 |
794.00 |
4.48% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
3.60% |
3.70 |
728.90 |
4.11% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
3.27% |
110.61 |
662.55 |
3.74% |
0.00 (新增) |
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 |
600426 |
华鲁恒升 |
7.48% |
44.50 |
1475.18 |
8.42% |
7.34 (16.49%) |
2 |
300059 |
东方财富 |
5.77% |
58.69 |
1138.59 |
6.50% |
新增 |
3 |
603799 |
华友钴业 |
5.60% |
19.85 |
1104.13 |
6.30% |
新增 |
4 |
600460 |
士兰微 |
5.52% |
33.24 |
1089.94 |
6.22% |
-5.58 (-16.79%) |
5 |
300751 |
迈为股份 |
5.11% |
2.45 |
1009.01 |
5.76% |
新增 |
6 |
603392 |
万泰生物 |
4.65% |
7.25 |
918.26 |
5.24% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.11% |
20.04 |
810.82 |
4.63% |
新增 |
8 |
002459 |
晶澳科技 |
3.96% |
13.00 |
780.98 |
4.46% |
新增 |
9 |
600519 |
贵州茅台 |
3.59% |
0.41 |
708.07 |
4.04% |
-0.36 (-87.80%) |
10 |
603529 |
爱玛科技 |
3.15% |
13.55 |
621.63 |
3.55% |
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 |
600426 |
华鲁恒升 |
7.48% |
44.50 |
1475.18 |
8.42% |
7.34 (16.49%) |
2 |
300059 |
东方财富 |
5.77% |
58.69 |
1138.59 |
6.50% |
新增 |
3 |
603799 |
华友钴业 |
5.60% |
19.85 |
1104.13 |
6.30% |
新增 |
4 |
600460 |
士兰微 |
5.52% |
33.24 |
1089.94 |
6.22% |
-5.58 (-16.79%) |
5 |
300751 |
迈为股份 |
5.11% |
2.45 |
1009.01 |
5.76% |
新增 |
6 |
603392 |
万泰生物 |
4.65% |
7.25 |
918.26 |
5.24% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.11% |
20.04 |
810.82 |
4.63% |
新增 |
8 |
002459 |
晶澳科技 |
3.96% |
13.00 |
780.98 |
4.46% |
新增 |
9 |
600519 |
贵州茅台 |
3.59% |
0.41 |
708.07 |
4.04% |
-0.36 (-87.80%) |
10 |
603529 |
爱玛科技 |
3.15% |
13.55 |
621.63 |
3.55% |
新增 |
11 |
600803 |
新奥股份 |
3.11% |
38.15 |
614.22 |
3.50% |
--- |
12 |
688052 |
纳芯微 |
2.99% |
1.86 |
589.28 |
3.36% |
--- |
13 |
300274 |
阳光电源 |
2.84% |
5.02 |
561.24 |
3.20% |
--- |
14 |
688002 |
睿创微纳 |
2.69% |
14.28 |
531.20 |
3.03% |
--- |
15 |
300769 |
德方纳米 |
2.62% |
2.25 |
516.58 |
2.95% |
--- |
16 |
002011 |
盾安环境 |
2.60% |
39.11 |
513.51 |
2.93% |
--- |
17 |
603197 |
保隆科技 |
2.41% |
10.05 |
475.37 |
2.71% |
--- |
18 |
603260 |
合盛硅业 |
2.27% |
5.40 |
447.88 |
2.56% |
--- |
19 |
600161 |
天坛生物 |
2.08% |
17.28 |
410.05 |
2.34% |
--- |
20 |
300750 |
宁德时代 |
2.03% |
1.02 |
401.29 |
2.29% |
--- |
21 |
600885 |
宏发股份 |
1.91% |
11.28 |
376.86 |
2.15% |
--- |
22 |
603288 |
海天味业 |
1.89% |
4.69 |
373.32 |
2.13% |
--- |
23 |
300760 |
迈瑞医疗 |
1.52% |
0.95 |
300.17 |
1.71% |
--- |
24 |
603259 |
药明康德 |
1.08% |
2.63 |
213.03 |
1.22% |
--- |
25 |
688320 |
禾川科技 |
0.96% |
4.05 |
189.48 |
1.08% |
--- |
26 |
603517 |
绝味食品 |
0.71% |
2.28 |
139.29 |
0.79% |
--- |
27 |
300558 |
贝达药业 |
0.70% |
2.81 |
138.45 |
0.79% |
--- |
28 |
600132 |
重庆啤酒 |
0.70% |
1.08 |
137.57 |
0.78% |
--- |
29 |
300014 |
亿纬锂能 |
0.62% |
1.39 |
122.18 |
0.70% |
--- |
30 |
002049 |
紫光国微 |
0.61% |
0.92 |
120.75 |
0.69% |
--- |
31 |
300037 |
新宙邦 |
0.58% |
2.63 |
114.33 |
0.65% |
--- |
32 |
603606 |
东方电缆 |
0.51% |
1.49 |
101.07 |
0.58% |
--- |
33 |
605376 |
博迁新材 |
0.49% |
2.09 |
97.04 |
0.55% |
--- |
34 |
002920 |
德赛西威 |
0.45% |
0.85 |
89.54 |
0.51% |
--- |
35 |
688188 |
柏楚电子 |
0.25% |
0.23 |
49.43 |
0.28% |
--- |
36 |
000155 |
川能动力 |
0.24% |
2.60 |
46.38 |
0.26% |
--- |
37 |
601888 |
中国中免 |
0.22% |
0.20 |
43.21 |
0.25% |
--- |
38 |
688120 |
华海清科 |
0.13% |
0.11 |
25.71 |
0.15% |
--- |
39 |
603993 |
洛阳钼业 |
0.11% |
4.93 |
22.43 |
0.13% |
--- |
40 |
688041 |
海光信息 |
0.11% |
0.58 |
22.63 |
0.13% |
--- |
41 |
301297 |
富乐德 |
0.08% |
1.01 |
15.03 |
0.09% |
--- |
42 |
688322 |
奥比中光 |
0.07% |
0.62 |
13.19 |
0.08% |
--- |
43 |
688380 |
中微半导 |
0.05% |
0.40 |
10.66 |
0.06% |
--- |
44 |
688503 |
聚和材料 |
0.04% |
0.06 |
8.54 |
0.05% |
--- |
45 |
688132 |
邦彦技术 |
0.03% |
0.27 |
6.17 |
0.04% |
--- |
46 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
47 |
600905 |
三峡能源 |
0.02% |
0.67 |
3.79 |
0.02% |
--- |
48 |
002271 |
东方雨虹 |
0.01% |
0.08 |
2.69 |
0.02% |
--- |
49 |
301330 |
熵基科技 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
52 |
301306 |
西测测试 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.20 |
0.01% |
--- |
54 |
603267 |
鸿远电子 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
55 |
301195 |
北路智控 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.03 |
2.66 |
0.02% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.82% |
34.57 |
1656.25 |
8.89% |
4.26 (12.32%) |
2 |
600519 |
贵州茅台 |
6.81% |
0.77 |
1441.82 |
7.74% |
-0.49 (-63.64%) |
3 |
600522 |
中天科技 |
6.79% |
64.01 |
1438.30 |
7.72% |
新增 |
4 |
300750 |
宁德时代 |
5.95% |
3.14 |
1258.79 |
6.76% |
新增 |
5 |
600460 |
士兰微 |
5.88% |
38.82 |
1244.18 |
6.68% |
新增 |
6 |
600426 |
华鲁恒升 |
5.12% |
37.16 |
1083.96 |
5.82% |
5.17 (13.91%) |
7 |
603260 |
合盛硅业 |
4.45% |
8.61 |
943.23 |
5.06% |
新增 |
8 |
603392 |
万泰生物 |
3.92% |
7.25 |
829.11 |
4.45% |
新增 |
9 |
300014 |
亿纬锂能 |
3.92% |
9.80 |
829.08 |
4.45% |
新增 |
10 |
600803 |
新奥股份 |
3.34% |
38.15 |
708.06 |
3.80% |
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 |
601012 |
隆基绿能 |
7.82% |
34.57 |
1656.25 |
8.89% |
4.26 (12.32%) |
2 |
600519 |
贵州茅台 |
6.81% |
0.77 |
1441.82 |
7.74% |
-0.49 (-63.64%) |
3 |
600522 |
中天科技 |
6.79% |
64.01 |
1438.30 |
7.72% |
新增 |
4 |
300750 |
宁德时代 |
5.95% |
3.14 |
1258.79 |
6.76% |
新增 |
5 |
600460 |
士兰微 |
5.88% |
38.82 |
1244.18 |
6.68% |
新增 |
6 |
600426 |
华鲁恒升 |
5.12% |
37.16 |
1083.96 |
5.82% |
5.17 (13.91%) |
7 |
603260 |
合盛硅业 |
4.45% |
8.61 |
943.23 |
5.06% |
新增 |
8 |
603392 |
万泰生物 |
3.92% |
7.25 |
829.11 |
4.45% |
新增 |
9 |
300014 |
亿纬锂能 |
3.92% |
9.80 |
829.08 |
4.45% |
新增 |
10 |
600803 |
新奥股份 |
3.34% |
38.15 |
708.06 |
3.80% |
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 |
600519 |
贵州茅台 |
7.76% |
1.26 |
2576.70 |
8.60% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.31% |
9.00 |
2096.37 |
7.00% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.12% |
80.00 |
2032.00 |
6.78% |
8.00 (10.00%) |
4 |
601012 |
隆基绿能 |
6.08% |
30.31 |
2019.56 |
6.74% |
新增 |
5 |
300033 |
同花顺 |
5.50% |
19.00 |
1826.85 |
6.10% |
-1.00 (-5.26%) |
6 |
600702 |
舍得酒业 |
5.46% |
8.89 |
1813.47 |
6.05% |
新增 |
7 |
603899 |
晨光股份 |
5.13% |
30.38 |
1703.71 |
5.69% |
新增 |
8 |
600036 |
招商银行 |
4.86% |
38.26 |
1614.57 |
5.39% |
新增 |
9 |
000568 |
泸州老窖 |
3.95% |
5.32 |
1311.59 |
4.38% |
新增 |
10 |
603267 |
鸿远电子 |
3.92% |
9.70 |
1303.00 |
4.35% |
-2.30 (-23.71%) |
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 |
600519 |
贵州茅台 |
7.76% |
1.26 |
2576.70 |
8.60% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.31% |
9.00 |
2096.37 |
7.00% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.12% |
80.00 |
2032.00 |
6.78% |
8.00 (10.00%) |
4 |
601012 |
隆基绿能 |
6.08% |
30.31 |
2019.56 |
6.74% |
新增 |
5 |
300033 |
同花顺 |
5.50% |
19.00 |
1826.85 |
6.10% |
-1.00 (-5.26%) |
6 |
600702 |
舍得酒业 |
5.46% |
8.89 |
1813.47 |
6.05% |
新增 |
7 |
603899 |
晨光股份 |
5.13% |
30.38 |
1703.71 |
5.69% |
新增 |
8 |
600036 |
招商银行 |
4.86% |
38.26 |
1614.57 |
5.39% |
新增 |
9 |
000568 |
泸州老窖 |
3.95% |
5.32 |
1311.59 |
4.38% |
新增 |
10 |
603267 |
鸿远电子 |
3.92% |
9.70 |
1303.00 |
4.35% |
-2.30 (-23.71%) |
11 |
600309 |
万华化学 |
3.86% |
13.23 |
1283.18 |
4.28% |
--- |
12 |
600690 |
海尔智家 |
3.72% |
45.00 |
1235.70 |
4.13% |
--- |
13 |
002415 |
海康威视 |
3.59% |
32.92 |
1191.70 |
3.98% |
--- |
14 |
603529 |
爱玛科技 |
3.42% |
21.67 |
1135.18 |
3.79% |
--- |
15 |
002304 |
洋河股份 |
3.36% |
6.09 |
1115.38 |
3.72% |
--- |
16 |
002271 |
东方雨虹 |
3.36% |
21.69 |
1116.38 |
3.73% |
--- |
17 |
603589 |
口子窖 |
3.05% |
17.26 |
1011.61 |
3.38% |
--- |
18 |
603896 |
寿仙谷 |
2.95% |
25.26 |
979.70 |
3.27% |
--- |
19 |
600426 |
华鲁恒升 |
2.81% |
31.99 |
934.11 |
3.12% |
--- |
20 |
002049 |
紫光国微 |
1.99% |
3.49 |
662.12 |
2.21% |
--- |
21 |
300832 |
新产业 |
1.46% |
10.73 |
484.03 |
1.62% |
--- |
22 |
603658 |
安图生物 |
1.00% |
6.78 |
331.47 |
1.11% |
--- |
23 |
688120 |
华海清科 |
0.07% |
0.11 |
24.86 |
0.08% |
--- |
24 |
688322 |
奥比中光 |
0.06% |
0.62 |
19.11 |
0.06% |
--- |
25 |
301139 |
元道通信 |
0.05% |
0.40 |
15.21 |
0.05% |
--- |
26 |
688207 |
格灵深瞳 |
0.04% |
0.51 |
13.54 |
0.05% |
--- |
27 |
688259 |
创耀科技 |
0.04% |
0.16 |
12.64 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.03% |
0.49 |
10.71 |
0.04% |
--- |
29 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
30 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.03% |
--- |
31 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
32 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
33 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
34 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.81 |
0.01% |
--- |
36 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
37 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.86 |
0.01% |
--- |
38 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
39 |
301268 |
铭利达 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
40 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
41 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
46 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.55% |
1.26 |
2165.94 |
6.08% |
新增 |
2 |
300674 |
宇信科技 |
5.17% |
109.94 |
2019.60 |
5.67% |
-90.06 (-81.92%) |
3 |
603799 |
华友钴业 |
5.01% |
20.00 |
1956.00 |
5.49% |
0.50 (2.50%) |
4 |
300033 |
同花顺 |
4.91% |
20.00 |
1916.00 |
5.38% |
-5.00 (-25.00%) |
5 |
002049 |
紫光国微 |
4.72% |
9.00 |
1840.86 |
5.17% |
-3.00 (-33.33%) |
6 |
300059 |
东方财富 |
4.67% |
72.00 |
1824.48 |
5.12% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.65% |
160.00 |
1814.40 |
5.10% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.33% |
110.00 |
1691.80 |
4.75% |
新增 |
9 |
603267 |
鸿远电子 |
3.95% |
12.00 |
1541.52 |
4.33% |
2.00 (16.67%) |
10 |
601888 |
中国中免 |
3.79% |
9.00 |
1479.33 |
4.16% |
-1.00 (-11.11%) |
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 |
600519 |
贵州茅台 |
5.55% |
1.26 |
2165.94 |
6.08% |
新增 |
2 |
300674 |
宇信科技 |
5.17% |
109.94 |
2019.60 |
5.67% |
-90.06 (-81.92%) |
3 |
603799 |
华友钴业 |
5.01% |
20.00 |
1956.00 |
5.49% |
0.50 (2.50%) |
4 |
300033 |
同花顺 |
4.91% |
20.00 |
1916.00 |
5.38% |
-5.00 (-25.00%) |
5 |
002049 |
紫光国微 |
4.72% |
9.00 |
1840.86 |
5.17% |
-3.00 (-33.33%) |
6 |
300059 |
东方财富 |
4.67% |
72.00 |
1824.48 |
5.12% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.65% |
160.00 |
1814.40 |
5.10% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.33% |
110.00 |
1691.80 |
4.75% |
新增 |
9 |
603267 |
鸿远电子 |
3.95% |
12.00 |
1541.52 |
4.33% |
2.00 (16.67%) |
10 |
601888 |
中国中免 |
3.79% |
9.00 |
1479.33 |
4.16% |
-1.00 (-11.11%) |
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 |
300674 |
宇信科技 |
7.97% |
200.00 |
4780.00 |
8.86% |
-163.99 (-81.99%) |
2 |
300033 |
同花顺 |
6.03% |
25.00 |
3614.50 |
6.70% |
-21.31 (-85.24%) |
3 |
002777 |
久远银海 |
5.07% |
110.00 |
3041.50 |
5.64% |
-67.78 (-61.62%) |
4 |
002049 |
紫光国微 |
4.50% |
12.00 |
2700.00 |
5.01% |
新增 |
5 |
300059 |
东方财富 |
4.45% |
72.00 |
2671.92 |
4.95% |
新增 |
6 |
000776 |
广发证券 |
4.30% |
105.00 |
2581.95 |
4.79% |
新增 |
7 |
601377 |
兴业证券 |
3.95% |
240.00 |
2371.20 |
4.40% |
-202.75 (-84.48%) |
8 |
603019 |
中科曙光 |
3.91% |
85.00 |
2343.45 |
4.35% |
新增 |
9 |
603899 |
晨光文具 |
3.66% |
34.00 |
2193.34 |
4.07% |
新增 |
10 |
601888 |
中国中免 |
3.66% |
10.00 |
2194.10 |
4.07% |
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 |
300674 |
宇信科技 |
7.97% |
200.00 |
4780.00 |
8.86% |
-163.99 (-81.99%) |
2 |
300033 |
同花顺 |
6.03% |
25.00 |
3614.50 |
6.70% |
-21.31 (-85.24%) |
3 |
002777 |
久远银海 |
5.07% |
110.00 |
3041.50 |
5.64% |
-67.78 (-61.62%) |
4 |
002049 |
紫光国微 |
4.50% |
12.00 |
2700.00 |
5.01% |
新增 |
5 |
300059 |
东方财富 |
4.45% |
72.00 |
2671.92 |
4.95% |
新增 |
6 |
000776 |
广发证券 |
4.30% |
105.00 |
2581.95 |
4.79% |
新增 |
7 |
601377 |
兴业证券 |
3.95% |
240.00 |
2371.20 |
4.40% |
-202.75 (-84.48%) |
8 |
603019 |
中科曙光 |
3.91% |
85.00 |
2343.45 |
4.35% |
新增 |
9 |
603899 |
晨光文具 |
3.66% |
34.00 |
2193.34 |
4.07% |
新增 |
10 |
601888 |
中国中免 |
3.66% |
10.00 |
2194.10 |
4.07% |
新增 |
11 |
603799 |
华友钴业 |
3.59% |
19.50 |
2151.05 |
3.99% |
--- |
12 |
688608 |
恒玄科技 |
3.57% |
7.02 |
2140.49 |
3.97% |
--- |
13 |
603267 |
鸿远电子 |
2.99% |
10.00 |
1794.40 |
3.33% |
--- |
14 |
688369 |
致远互联 |
2.97% |
25.00 |
1778.75 |
3.30% |
--- |
15 |
300624 |
万兴科技 |
2.94% |
32.00 |
1763.52 |
3.27% |
--- |
16 |
688598 |
金博股份 |
2.90% |
4.90 |
1740.80 |
3.23% |
--- |
17 |
601865 |
福莱特 |
2.80% |
29.00 |
1680.26 |
3.12% |
--- |
18 |
601899 |
紫金矿业 |
2.59% |
160.00 |
1552.00 |
2.88% |
--- |
19 |
002271 |
东方雨虹 |
2.46% |
28.00 |
1475.04 |
2.74% |
--- |
20 |
603501 |
韦尔股份 |
2.43% |
4.70 |
1460.62 |
2.71% |
--- |
21 |
603806 |
福斯特 |
2.18% |
10.00 |
1305.50 |
2.42% |
--- |
22 |
300347 |
泰格医药 |
2.13% |
10.00 |
1278.00 |
2.37% |
--- |
23 |
002812 |
恩捷股份 |
2.09% |
5.00 |
1252.00 |
2.32% |
--- |
24 |
600905 |
三峡能源 |
2.01% |
160.78 |
1207.43 |
2.24% |
--- |
25 |
603259 |
药明康德 |
1.98% |
10.00 |
1185.80 |
2.20% |
--- |
26 |
600460 |
士兰微 |
1.90% |
21.00 |
1138.20 |
2.11% |
--- |
27 |
601728 |
中国电信 |
0.28% |
39.40 |
168.24 |
0.31% |
--- |
28 |
688778 |
厦钨新能 |
0.09% |
0.51 |
51.13 |
0.09% |
--- |
29 |
688082 |
盛美上海 |
0.08% |
0.43 |
49.54 |
0.09% |
--- |
30 |
688075 |
安旭生物 |
0.07% |
0.34 |
44.10 |
0.08% |
--- |
31 |
688728 |
格科微 |
0.05% |
0.99 |
28.92 |
0.05% |
--- |
32 |
688151 |
华强科技 |
0.04% |
0.63 |
21.36 |
0.04% |
--- |
33 |
688246 |
嘉和美康 |
0.04% |
0.77 |
26.93 |
0.05% |
--- |
34 |
688262 |
国芯科技 |
0.03% |
0.47 |
19.67 |
0.04% |
--- |
35 |
688739 |
成大生物 |
0.03% |
0.27 |
18.67 |
0.03% |
--- |
36 |
688236 |
春立医疗 |
0.02% |
0.41 |
10.71 |
0.02% |
--- |
37 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.02% |
--- |
38 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.06 |
0.01% |
--- |
39 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
40 |
301155 |
海力风电 |
0.01% |
0.06 |
5.89 |
0.01% |
--- |
41 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
43 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
45 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
46 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
47 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
48 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
50 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
51 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
52 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
60 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
67 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
69 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
70 |
301211 |
亨迪药业 |
0.00% |
0.09 |
2.93 |
0.01% |
--- |
71 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
76 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.68 |
0.00% |
--- |
77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.02 |
2.23 |
0.00% |
--- |
79 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
80 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
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 |
300674 |
宇信科技 |
9.08% |
363.99 |
6934.00 |
9.76% |
151.86 (41.72%) |
2 |
600570 |
恒生电子 |
7.70% |
102.64 |
5878.99 |
8.28% |
新增 |
3 |
300033 |
同花顺 |
7.27% |
46.31 |
5552.11 |
7.82% |
新增 |
4 |
600030 |
中信证券 |
5.95% |
179.67 |
4542.06 |
6.39% |
新增 |
5 |
603989 |
艾华集团 |
5.84% |
137.47 |
4455.53 |
6.27% |
21.94 (15.96%) |
6 |
601360 |
三六零 |
5.83% |
374.67 |
4451.02 |
6.27% |
161.29 (43.05%) |
7 |
601377 |
兴业证券 |
5.71% |
442.75 |
4356.66 |
6.13% |
新增 |
8 |
300624 |
万兴科技 |
5.49% |
82.27 |
4194.21 |
5.91% |
36.27 (44.09%) |
9 |
300470 |
中密控股 |
4.93% |
101.10 |
3759.91 |
5.29% |
28.14 (27.83%) |
10 |
002777 |
久远银海 |
4.70% |
177.78 |
3589.40 |
5.05% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300674 |
宇信科技 |
9.08% |
363.99 |
6934.00 |
9.76% |
151.86 (41.72%) |
2 |
600570 |
恒生电子 |
7.70% |
102.64 |
5878.99 |
8.28% |
新增 |
3 |
300033 |
同花顺 |
7.27% |
46.31 |
5552.11 |
7.82% |
新增 |
4 |
600030 |
中信证券 |
5.95% |
179.67 |
4542.06 |
6.39% |
新增 |
5 |
603989 |
艾华集团 |
5.84% |
137.47 |
4455.53 |
6.27% |
21.94 (15.96%) |
6 |
601360 |
三六零 |
5.83% |
374.67 |
4451.02 |
6.27% |
161.29 (43.05%) |
7 |
601377 |
兴业证券 |
5.71% |
442.75 |
4356.66 |
6.13% |
新增 |
8 |
300624 |
万兴科技 |
5.49% |
82.27 |
4194.21 |
5.91% |
36.27 (44.09%) |
9 |
300470 |
中密控股 |
4.93% |
101.10 |
3759.91 |
5.29% |
28.14 (27.83%) |
10 |
002777 |
久远银海 |
4.70% |
177.78 |
3589.40 |
5.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
6.27% |
209.81 |
4038.89 |
6.89% |
9.86 (4.70%) |
2 |
300674 |
宇信科技 |
6.16% |
212.13 |
3964.70 |
6.76% |
128.29 (60.48%) |
3 |
300487 |
蓝晓科技 |
5.99% |
45.59 |
3856.91 |
6.58% |
-10.30 (-22.59%) |
4 |
603989 |
艾华集团 |
5.85% |
115.53 |
3765.25 |
6.42% |
6.65 (5.76%) |
5 |
002206 |
海利得 |
5.10% |
528.98 |
3284.95 |
5.60% |
86.87 (16.42%) |
6 |
002777 |
久远银海 |
4.89% |
177.78 |
3144.95 |
5.36% |
新增 |
7 |
002402 |
和而泰 |
4.72% |
126.75 |
3038.24 |
5.18% |
-3.17 (-2.50%) |
8 |
300470 |
中密控股 |
4.38% |
72.96 |
2819.17 |
4.81% |
19.22 (26.34%) |
9 |
300624 |
万兴科技 |
4.19% |
46.00 |
2694.77 |
4.59% |
新增 |
10 |
300204 |
舒泰神 |
4.11% |
204.43 |
2645.31 |
4.51% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
6.27% |
209.81 |
4038.89 |
6.89% |
9.86 (4.70%) |
2 |
300674 |
宇信科技 |
6.16% |
212.13 |
3964.70 |
6.76% |
128.29 (60.48%) |
3 |
300487 |
蓝晓科技 |
5.99% |
45.59 |
3856.91 |
6.58% |
-10.30 (-22.59%) |
4 |
603989 |
艾华集团 |
5.85% |
115.53 |
3765.25 |
6.42% |
6.65 (5.76%) |
5 |
002206 |
海利得 |
5.10% |
528.98 |
3284.95 |
5.60% |
86.87 (16.42%) |
6 |
002777 |
久远银海 |
4.89% |
177.78 |
3144.95 |
5.36% |
新增 |
7 |
002402 |
和而泰 |
4.72% |
126.75 |
3038.24 |
5.18% |
-3.17 (-2.50%) |
8 |
300470 |
中密控股 |
4.38% |
72.96 |
2819.17 |
4.81% |
19.22 (26.34%) |
9 |
300624 |
万兴科技 |
4.19% |
46.00 |
2694.77 |
4.59% |
新增 |
10 |
300204 |
舒泰神 |
4.11% |
204.43 |
2645.31 |
4.51% |
新增 |
11 |
601360 |
三六零 |
4.05% |
213.37 |
2605.25 |
4.44% |
--- |
12 |
002215 |
诺普信 |
3.76% |
430.84 |
2421.33 |
4.13% |
--- |
13 |
300047 |
天源迪科 |
3.67% |
323.68 |
2362.84 |
4.03% |
--- |
14 |
688018 |
乐鑫科技 |
3.60% |
9.94 |
2319.45 |
3.95% |
--- |
15 |
688521 |
芯原股份 |
3.28% |
27.05 |
2108.89 |
3.60% |
--- |
16 |
688595 |
芯海科技 |
3.25% |
23.80 |
2093.71 |
3.57% |
--- |
17 |
688369 |
致远互联 |
2.82% |
28.43 |
1816.73 |
3.10% |
--- |
18 |
603019 |
中科曙光 |
2.72% |
63.40 |
1750.47 |
2.98% |
--- |
19 |
300627 |
华测导航 |
2.66% |
50.19 |
1711.95 |
2.92% |
--- |
20 |
002273 |
水晶光电 |
2.65% |
115.94 |
1703.12 |
2.90% |
--- |
21 |
688608 |
恒玄科技 |
2.58% |
5.25 |
1663.30 |
2.84% |
--- |
22 |
002979 |
雷赛智能 |
2.23% |
50.16 |
1438.13 |
2.45% |
--- |
23 |
688299 |
长阳科技 |
1.00% |
23.97 |
646.68 |
1.10% |
--- |
24 |
600905 |
三峡能源 |
0.80% |
90.78 |
514.70 |
0.88% |
--- |
25 |
688680 |
海优新材 |
0.08% |
0.22 |
53.30 |
0.09% |
--- |
26 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.04% |
--- |
27 |
600746 |
江苏索普 |
0.04% |
1.76 |
26.94 |
0.05% |
--- |
28 |
688606 |
奥泰生物 |
0.04% |
0.16 |
22.60 |
0.04% |
--- |
29 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.04 |
3.76 |
0.01% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.39 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.55 |
0.01% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
35 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
36 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
38 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
41 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.03 |
3.16 |
0.01% |
--- |
84 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
8.39% |
199.95 |
3793.10 |
8.98% |
-18.44 (-9.22%) |
2 |
603989 |
艾华集团 |
7.07% |
108.88 |
3195.74 |
7.56% |
-42.14 (-38.70%) |
3 |
300674 |
宇信科技 |
6.68% |
83.84 |
3021.49 |
7.15% |
1.96 (2.34%) |
4 |
002876 |
三利谱 |
6.44% |
37.02 |
2911.62 |
6.89% |
1.36 (3.67%) |
5 |
002402 |
和而泰 |
5.90% |
129.92 |
2668.59 |
6.32% |
-70.17 (-54.01%) |
6 |
002206 |
海利得 |
5.78% |
442.11 |
2612.86 |
6.18% |
-250.98 (-56.77%) |
7 |
300470 |
中密控股 |
5.56% |
53.74 |
2513.96 |
5.95% |
新增 |
8 |
601360 |
三六零 |
5.28% |
171.44 |
2386.45 |
5.65% |
新增 |
9 |
300047 |
天源迪科 |
4.99% |
332.83 |
2256.56 |
5.34% |
-100.51 (-30.20%) |
10 |
300487 |
蓝晓科技 |
4.95% |
55.89 |
2235.60 |
5.29% |
-10.18 (-18.21%) |
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 |
300271 |
华宇软件 |
8.39% |
199.95 |
3793.10 |
8.98% |
-18.44 (-9.22%) |
2 |
603989 |
艾华集团 |
7.07% |
108.88 |
3195.74 |
7.56% |
-42.14 (-38.70%) |
3 |
300674 |
宇信科技 |
6.68% |
83.84 |
3021.49 |
7.15% |
1.96 (2.34%) |
4 |
002876 |
三利谱 |
6.44% |
37.02 |
2911.62 |
6.89% |
1.36 (3.67%) |
5 |
002402 |
和而泰 |
5.90% |
129.92 |
2668.59 |
6.32% |
-70.17 (-54.01%) |
6 |
002206 |
海利得 |
5.78% |
442.11 |
2612.86 |
6.18% |
-250.98 (-56.77%) |
7 |
300470 |
中密控股 |
5.56% |
53.74 |
2513.96 |
5.95% |
新增 |
8 |
601360 |
三六零 |
5.28% |
171.44 |
2386.45 |
5.65% |
新增 |
9 |
300047 |
天源迪科 |
4.99% |
332.83 |
2256.56 |
5.34% |
-100.51 (-30.20%) |
10 |
300487 |
蓝晓科技 |
4.95% |
55.89 |
2235.60 |
5.29% |
-10.18 (-18.21%) |
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 |
300271 |
华宇软件 |
9.30% |
218.39 |
5213.02 |
10.16% |
-55.64 (-25.48%) |
2 |
603989 |
艾华集团 |
7.22% |
151.02 |
4047.44 |
7.89% |
-29.90 (-19.80%) |
3 |
002402 |
和而泰 |
6.16% |
200.09 |
3455.58 |
6.74% |
-84.43 (-42.20%) |
4 |
300047 |
天源迪科 |
5.87% |
433.33 |
3289.00 |
6.41% |
-374.06 (-86.32%) |
5 |
300624 |
万兴科技 |
5.74% |
58.12 |
3219.36 |
6.27% |
5.09 (8.76%) |
6 |
600096 |
云天化 |
5.57% |
514.78 |
3124.71 |
6.09% |
新增 |
7 |
300487 |
蓝晓科技 |
5.25% |
66.07 |
2940.12 |
5.73% |
-62.64 (-94.81%) |
8 |
600746 |
江苏索普 |
5.14% |
456.63 |
2881.35 |
5.62% |
新增 |
9 |
300674 |
宇信科技 |
4.96% |
81.88 |
2778.09 |
5.41% |
-12.42 (-15.17%) |
10 |
002206 |
海利得 |
4.83% |
693.09 |
2709.97 |
5.28% |
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 |
300271 |
华宇软件 |
9.30% |
218.39 |
5213.02 |
10.16% |
-55.64 (-25.48%) |
2 |
603989 |
艾华集团 |
7.22% |
151.02 |
4047.44 |
7.89% |
-29.90 (-19.80%) |
3 |
002402 |
和而泰 |
6.16% |
200.09 |
3455.58 |
6.74% |
-84.43 (-42.20%) |
4 |
300047 |
天源迪科 |
5.87% |
433.33 |
3289.00 |
6.41% |
-374.06 (-86.32%) |
5 |
300624 |
万兴科技 |
5.74% |
58.12 |
3219.36 |
6.27% |
5.09 (8.76%) |
6 |
600096 |
云天化 |
5.57% |
514.78 |
3124.71 |
6.09% |
新增 |
7 |
300487 |
蓝晓科技 |
5.25% |
66.07 |
2940.12 |
5.73% |
-62.64 (-94.81%) |
8 |
600746 |
江苏索普 |
5.14% |
456.63 |
2881.35 |
5.62% |
新增 |
9 |
300674 |
宇信科技 |
4.96% |
81.88 |
2778.09 |
5.41% |
-12.42 (-15.17%) |
10 |
002206 |
海利得 |
4.83% |
693.09 |
2709.97 |
5.28% |
新增 |
11 |
000166 |
申万宏源 |
4.63% |
491.87 |
2597.07 |
5.06% |
--- |
12 |
300580 |
贝斯特 |
4.45% |
122.89 |
2495.82 |
4.86% |
--- |
13 |
300204 |
舒泰神 |
3.93% |
244.17 |
2204.84 |
4.30% |
--- |
14 |
002876 |
三利谱 |
3.12% |
35.66 |
1746.98 |
3.40% |
--- |
15 |
601211 |
国泰君安 |
3.05% |
97.42 |
1707.83 |
3.33% |
--- |
16 |
002465 |
海格通信 |
2.46% |
127.55 |
1381.37 |
2.69% |
--- |
17 |
601668 |
中国建筑 |
2.17% |
244.49 |
1215.12 |
2.37% |
--- |
18 |
600406 |
国电南瑞 |
1.95% |
41.07 |
1091.23 |
2.13% |
--- |
19 |
002273 |
水晶光电 |
1.89% |
91.19 |
1056.86 |
2.06% |
--- |
20 |
600018 |
上港集团 |
0.98% |
120.73 |
551.74 |
1.08% |
--- |
21 |
601088 |
中国神华 |
0.96% |
29.87 |
537.96 |
1.05% |
--- |
22 |
601995 |
中金公司 |
0.45% |
3.56 |
251.92 |
0.49% |
--- |
23 |
300896 |
爱美客 |
0.31% |
0.27 |
174.01 |
0.34% |
--- |
24 |
688567 |
孚能科技 |
0.29% |
3.68 |
161.96 |
0.32% |
--- |
25 |
300888 |
稳健医疗 |
0.18% |
0.64 |
99.87 |
0.19% |
--- |
26 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.11% |
--- |
27 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.10% |
--- |
28 |
688686 |
奥普特 |
0.07% |
0.19 |
41.26 |
0.08% |
--- |
29 |
300999 |
金龙鱼 |
0.07% |
0.41 |
36.63 |
0.07% |
--- |
30 |
688519 |
南亚新材 |
0.05% |
0.93 |
28.46 |
0.06% |
--- |
31 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.04% |
--- |
32 |
688529 |
豪森智能 |
0.03% |
0.61 |
16.60 |
0.03% |
--- |
33 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.13 |
9.72 |
0.02% |
--- |
35 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.03% |
--- |
36 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.42 |
0.01% |
--- |
37 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
38 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
40 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
44 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
45 |
688561 |
奇安信 |
0.01% |
0.02 |
3.14 |
0.01% |
--- |
46 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
47 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
8.59% |
128.71 |
6920.74 |
9.63% |
6.25 (4.86%) |
2 |
300047 |
天源迪科 |
8.21% |
807.39 |
6612.55 |
9.20% |
230.65 (28.57%) |
3 |
300271 |
华宇软件 |
8.13% |
274.03 |
6546.63 |
9.11% |
128.71 (46.97%) |
4 |
603989 |
艾华集团 |
6.10% |
180.92 |
4915.70 |
6.84% |
175.80 (97.17%) |
5 |
002402 |
和而泰 |
5.66% |
284.52 |
4560.88 |
6.34% |
16.76 (5.89%) |
6 |
300580 |
贝斯特 |
5.52% |
216.71 |
4446.81 |
6.19% |
41.74 (19.26%) |
7 |
002465 |
海格通信 |
5.36% |
368.71 |
4313.91 |
6.00% |
-10.08 (-2.73%) |
8 |
002171 |
楚江新材 |
5.02% |
408.69 |
4041.94 |
5.62% |
-11.21 (-2.74%) |
9 |
300674 |
宇信科技 |
4.85% |
94.30 |
3907.84 |
5.44% |
35.32 (37.45%) |
10 |
300624 |
万兴科技 |
4.46% |
53.03 |
3590.00 |
4.99% |
17.38 (32.78%) |
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 |
300487 |
蓝晓科技 |
8.59% |
128.71 |
6920.74 |
9.63% |
6.25 (4.86%) |
2 |
300047 |
天源迪科 |
8.21% |
807.39 |
6612.55 |
9.20% |
230.65 (28.57%) |
3 |
300271 |
华宇软件 |
8.13% |
274.03 |
6546.63 |
9.11% |
128.71 (46.97%) |
4 |
603989 |
艾华集团 |
6.10% |
180.92 |
4915.70 |
6.84% |
175.80 (97.17%) |
5 |
002402 |
和而泰 |
5.66% |
284.52 |
4560.88 |
6.34% |
16.76 (5.89%) |
6 |
300580 |
贝斯特 |
5.52% |
216.71 |
4446.81 |
6.19% |
41.74 (19.26%) |
7 |
002465 |
海格通信 |
5.36% |
368.71 |
4313.91 |
6.00% |
-10.08 (-2.73%) |
8 |
002171 |
楚江新材 |
5.02% |
408.69 |
4041.94 |
5.62% |
-11.21 (-2.74%) |
9 |
300674 |
宇信科技 |
4.85% |
94.30 |
3907.84 |
5.44% |
35.32 (37.45%) |
10 |
300624 |
万兴科技 |
4.46% |
53.03 |
3590.00 |
4.99% |
17.38 (32.78%) |
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 |
002465 |
海格通信 |
6.71% |
378.79 |
4901.54 |
7.19% |
-45.14 (-11.92%) |
2 |
300470 |
中密控股 |
6.34% |
147.11 |
4633.94 |
6.80% |
-8.64 (-5.87%) |
3 |
603606 |
东方电缆 |
6.23% |
313.33 |
4555.88 |
6.69% |
-11.23 (-3.58%) |
4 |
300395 |
菲利华 |
6.16% |
136.98 |
4502.68 |
6.61% |
新增 |
5 |
002402 |
和而泰 |
5.94% |
267.76 |
4340.42 |
6.37% |
-31.61 (-11.81%) |
6 |
603960 |
克来机电 |
5.81% |
152.25 |
4250.86 |
6.24% |
新增 |
7 |
300047 |
天源迪科 |
5.73% |
576.74 |
4187.15 |
6.15% |
-217.41 (-37.70%) |
8 |
300271 |
华宇软件 |
5.61% |
145.32 |
4099.55 |
6.02% |
-0.24 (-0.16%) |
9 |
300487 |
蓝晓科技 |
5.51% |
122.46 |
4026.48 |
5.91% |
新增 |
10 |
002171 |
楚江新材 |
5.36% |
419.90 |
3921.87 |
5.76% |
-50.22 (-11.96%) |
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 |
002465 |
海格通信 |
6.71% |
378.79 |
4901.54 |
7.19% |
-45.14 (-11.92%) |
2 |
300470 |
中密控股 |
6.34% |
147.11 |
4633.94 |
6.80% |
-8.64 (-5.87%) |
3 |
603606 |
东方电缆 |
6.23% |
313.33 |
4555.88 |
6.69% |
-11.23 (-3.58%) |
4 |
300395 |
菲利华 |
6.16% |
136.98 |
4502.68 |
6.61% |
新增 |
5 |
002402 |
和而泰 |
5.94% |
267.76 |
4340.42 |
6.37% |
-31.61 (-11.81%) |
6 |
603960 |
克来机电 |
5.81% |
152.25 |
4250.86 |
6.24% |
新增 |
7 |
300047 |
天源迪科 |
5.73% |
576.74 |
4187.15 |
6.15% |
-217.41 (-37.70%) |
8 |
300271 |
华宇软件 |
5.61% |
145.32 |
4099.55 |
6.02% |
-0.24 (-0.16%) |
9 |
300487 |
蓝晓科技 |
5.51% |
122.46 |
4026.48 |
5.91% |
新增 |
10 |
002171 |
楚江新材 |
5.36% |
419.90 |
3921.87 |
5.76% |
-50.22 (-11.96%) |
11 |
300204 |
舒泰神 |
4.82% |
315.48 |
3520.81 |
5.17% |
--- |
12 |
300580 |
贝斯特 |
4.48% |
174.97 |
3271.87 |
4.80% |
--- |
13 |
300624 |
万兴科技 |
3.93% |
35.65 |
2869.66 |
4.21% |
--- |
14 |
300429 |
强力新材 |
3.91% |
159.85 |
2858.16 |
4.20% |
--- |
15 |
600373 |
中文传媒 |
3.77% |
234.04 |
2757.02 |
4.05% |
--- |
16 |
603236 |
移远通信 |
3.54% |
12.46 |
2590.85 |
3.80% |
--- |
17 |
300674 |
宇信科技 |
3.48% |
58.98 |
2545.04 |
3.74% |
--- |
18 |
300699 |
光威复材 |
2.76% |
32.16 |
2017.18 |
2.96% |
--- |
19 |
002612 |
朗姿股份 |
2.70% |
193.83 |
1973.21 |
2.90% |
--- |
20 |
603989 |
艾华集团 |
0.20% |
5.12 |
148.58 |
0.22% |
--- |
21 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.94 |
0.05% |
--- |
22 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.04% |
--- |
23 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
24 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
25 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
26 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
27 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
28 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
32 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
300047 |
天源迪科 |
8.07% |
794.15 |
5567.01 |
8.59% |
113.53 (14.30%) |
2 |
002465 |
海格通信 |
6.93% |
423.93 |
4781.93 |
7.38% |
148.48 (35.02%) |
3 |
603606 |
东方电缆 |
5.74% |
324.56 |
3959.69 |
6.11% |
86.46 (26.64%) |
4 |
300470 |
中密控股 |
5.72% |
155.75 |
3943.57 |
6.09% |
54.15 (34.77%) |
5 |
300271 |
华宇软件 |
5.44% |
145.56 |
3755.46 |
5.80% |
19.36 (13.30%) |
6 |
600373 |
中文传媒 |
5.29% |
303.20 |
3650.56 |
5.63% |
62.72 (20.69%) |
7 |
002402 |
和而泰 |
5.26% |
299.37 |
3625.39 |
5.60% |
2.23 (0.75%) |
8 |
300204 |
舒泰神 |
5.21% |
323.02 |
3592.03 |
5.54% |
63.42 (19.63%) |
9 |
002171 |
楚江新材 |
5.08% |
470.12 |
3507.10 |
5.41% |
新增 |
10 |
300429 |
强力新材 |
4.90% |
223.83 |
3377.63 |
5.21% |
-19.88 (-8.88%) |
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 |
300047 |
天源迪科 |
8.07% |
794.15 |
5567.01 |
8.59% |
113.53 (14.30%) |
2 |
002465 |
海格通信 |
6.93% |
423.93 |
4781.93 |
7.38% |
148.48 (35.02%) |
3 |
603606 |
东方电缆 |
5.74% |
324.56 |
3959.69 |
6.11% |
86.46 (26.64%) |
4 |
300470 |
中密控股 |
5.72% |
155.75 |
3943.57 |
6.09% |
54.15 (34.77%) |
5 |
300271 |
华宇软件 |
5.44% |
145.56 |
3755.46 |
5.80% |
19.36 (13.30%) |
6 |
600373 |
中文传媒 |
5.29% |
303.20 |
3650.56 |
5.63% |
62.72 (20.69%) |
7 |
002402 |
和而泰 |
5.26% |
299.37 |
3625.39 |
5.60% |
2.23 (0.75%) |
8 |
300204 |
舒泰神 |
5.21% |
323.02 |
3592.03 |
5.54% |
63.42 (19.63%) |
9 |
002171 |
楚江新材 |
5.08% |
470.12 |
3507.10 |
5.41% |
新增 |
10 |
300429 |
强力新材 |
4.90% |
223.83 |
3377.63 |
5.21% |
-19.88 (-8.88%) |
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 |
300047 |
天源迪科 |
8.37% |
680.62 |
5417.77 |
9.13% |
53.64 (7.88%) |
2 |
300429 |
强力新材 |
6.27% |
243.71 |
4062.68 |
6.85% |
-1.64 (-0.67%) |
3 |
300456 |
耐威科技 |
6.16% |
161.94 |
3987.07 |
6.72% |
新增 |
4 |
002402 |
和而泰 |
5.93% |
297.14 |
3841.98 |
6.48% |
32.40 (10.90%) |
5 |
002185 |
华天科技 |
5.27% |
456.61 |
3410.89 |
5.75% |
新增 |
6 |
600373 |
中文传媒 |
5.05% |
240.48 |
3272.97 |
5.52% |
-7.94 (-3.30%) |
7 |
300271 |
华宇软件 |
4.95% |
126.20 |
3205.58 |
5.40% |
-34.61 (-27.42%) |
8 |
300463 |
迈克生物 |
4.92% |
118.10 |
3185.16 |
5.37% |
-8.49 (-7.19%) |
9 |
300487 |
蓝晓科技 |
4.79% |
84.94 |
3100.49 |
5.23% |
4.51 (5.32%) |
10 |
603960 |
克来机电 |
4.77% |
95.89 |
3089.48 |
5.21% |
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 |
300047 |
天源迪科 |
8.37% |
680.62 |
5417.77 |
9.13% |
53.64 (7.88%) |
2 |
300429 |
强力新材 |
6.27% |
243.71 |
4062.68 |
6.85% |
-1.64 (-0.67%) |
3 |
300456 |
耐威科技 |
6.16% |
161.94 |
3987.07 |
6.72% |
新增 |
4 |
002402 |
和而泰 |
5.93% |
297.14 |
3841.98 |
6.48% |
32.40 (10.90%) |
5 |
002185 |
华天科技 |
5.27% |
456.61 |
3410.89 |
5.75% |
新增 |
6 |
600373 |
中文传媒 |
5.05% |
240.48 |
3272.97 |
5.52% |
-7.94 (-3.30%) |
7 |
300271 |
华宇软件 |
4.95% |
126.20 |
3205.58 |
5.40% |
-34.61 (-27.42%) |
8 |
300463 |
迈克生物 |
4.92% |
118.10 |
3185.16 |
5.37% |
-8.49 (-7.19%) |
9 |
300487 |
蓝晓科技 |
4.79% |
84.94 |
3100.49 |
5.23% |
4.51 (5.32%) |
10 |
603960 |
克来机电 |
4.77% |
95.89 |
3089.48 |
5.21% |
新增 |
11 |
002465 |
海格通信 |
4.61% |
275.45 |
2983.12 |
5.03% |
--- |
12 |
300204 |
舒泰神 |
4.46% |
259.60 |
2886.80 |
4.87% |
--- |
13 |
300395 |
菲利华 |
4.42% |
130.58 |
2859.80 |
4.82% |
--- |
14 |
300470 |
中密控股 |
4.24% |
101.60 |
2745.15 |
4.63% |
--- |
15 |
603606 |
东方电缆 |
4.04% |
238.10 |
2614.38 |
4.41% |
--- |
16 |
300699 |
光威复材 |
3.74% |
53.24 |
2422.44 |
4.08% |
--- |
17 |
300316 |
晶盛机电 |
3.70% |
152.34 |
2394.78 |
4.04% |
--- |
18 |
002612 |
朗姿股份 |
3.23% |
215.22 |
2091.96 |
3.53% |
--- |
19 |
002701 |
奥瑞金 |
0.77% |
113.58 |
500.90 |
0.84% |
--- |
20 |
600746 |
江苏索普 |
0.50% |
45.17 |
325.68 |
0.55% |
--- |
21 |
000758 |
中色股份 |
0.48% |
71.45 |
312.95 |
0.53% |
--- |
22 |
002741 |
光华科技 |
0.38% |
19.67 |
245.07 |
0.41% |
--- |
23 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
0.34% |
--- |
24 |
688003 |
天准科技 |
0.11% |
2.58 |
72.97 |
0.12% |
--- |
25 |
603566 |
普莱柯 |
0.05% |
1.74 |
32.87 |
0.06% |
--- |
26 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
27 |
688118 |
普元信息 |
0.02% |
0.40 |
14.22 |
0.02% |
--- |
28 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
29 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
30 |
603707 |
健友股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
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 |
300047 |
天源迪科 |
8.69% |
626.99 |
4890.51 |
9.27% |
-36.31 (-5.79%) |
2 |
300271 |
华宇软件 |
6.22% |
160.81 |
3497.70 |
6.63% |
-14.16 (-8.81%) |
3 |
002402 |
和而泰 |
5.96% |
264.74 |
3351.57 |
6.35% |
-34.44 (-13.01%) |
4 |
600373 |
中文传媒 |
5.77% |
248.42 |
3244.40 |
6.15% |
-12.69 (-5.11%) |
5 |
300463 |
迈克生物 |
5.74% |
126.59 |
3230.58 |
6.12% |
-24.94 (-19.70%) |
6 |
300204 |
舒泰神 |
5.68% |
261.69 |
3195.24 |
6.06% |
-12.39 (-4.73%) |
7 |
300429 |
强力新材 |
5.52% |
245.35 |
3103.70 |
5.88% |
-47.52 (-19.37%) |
8 |
603606 |
东方电缆 |
5.27% |
254.78 |
2963.12 |
5.62% |
17.16 (6.74%) |
9 |
300395 |
菲利华 |
5.17% |
131.59 |
2906.92 |
5.51% |
19.97 (15.18%) |
10 |
300487 |
蓝晓科技 |
4.99% |
80.43 |
2807.81 |
5.32% |
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 |
300047 |
天源迪科 |
8.69% |
626.99 |
4890.51 |
9.27% |
-36.31 (-5.79%) |
2 |
300271 |
华宇软件 |
6.22% |
160.81 |
3497.70 |
6.63% |
-14.16 (-8.81%) |
3 |
002402 |
和而泰 |
5.96% |
264.74 |
3351.57 |
6.35% |
-34.44 (-13.01%) |
4 |
600373 |
中文传媒 |
5.77% |
248.42 |
3244.40 |
6.15% |
-12.69 (-5.11%) |
5 |
300463 |
迈克生物 |
5.74% |
126.59 |
3230.58 |
6.12% |
-24.94 (-19.70%) |
6 |
300204 |
舒泰神 |
5.68% |
261.69 |
3195.24 |
6.06% |
-12.39 (-4.73%) |
7 |
300429 |
强力新材 |
5.52% |
245.35 |
3103.70 |
5.88% |
-47.52 (-19.37%) |
8 |
603606 |
东方电缆 |
5.27% |
254.78 |
2963.12 |
5.62% |
17.16 (6.74%) |
9 |
300395 |
菲利华 |
5.17% |
131.59 |
2906.92 |
5.51% |
19.97 (15.18%) |
10 |
300487 |
蓝晓科技 |
4.99% |
80.43 |
2807.81 |
5.32% |
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 |
300047 |
天源迪科 |
9.44% |
663.30 |
5551.80 |
10.04% |
368.16 (55.51%) |
2 |
300463 |
迈克生物 |
6.48% |
151.53 |
3807.95 |
6.89% |
33.54 (22.13%) |
3 |
300204 |
舒泰神 |
5.77% |
274.08 |
3393.08 |
6.14% |
3.89 (1.42%) |
4 |
300271 |
华宇软件 |
5.66% |
174.97 |
3324.50 |
6.01% |
36.93 (21.11%) |
5 |
600373 |
中文传媒 |
5.58% |
261.11 |
3279.58 |
5.93% |
49.40 (18.92%) |
6 |
300429 |
强力新材 |
4.96% |
292.87 |
2917.01 |
5.28% |
194.75 (66.50%) |
7 |
002402 |
和而泰 |
4.82% |
299.18 |
2833.20 |
5.12% |
新增 |
8 |
300661 |
圣邦股份 |
4.54% |
26.21 |
2667.39 |
4.82% |
新增 |
9 |
603707 |
健友股份 |
4.42% |
73.52 |
2598.94 |
4.70% |
-15.91 (-21.64%) |
10 |
300456 |
耐威科技 |
4.40% |
94.72 |
2585.82 |
4.68% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
9.44% |
663.30 |
5551.80 |
10.04% |
368.16 (55.51%) |
2 |
300463 |
迈克生物 |
6.48% |
151.53 |
3807.95 |
6.89% |
33.54 (22.13%) |
3 |
300204 |
舒泰神 |
5.77% |
274.08 |
3393.08 |
6.14% |
3.89 (1.42%) |
4 |
300271 |
华宇软件 |
5.66% |
174.97 |
3324.50 |
6.01% |
36.93 (21.11%) |
5 |
600373 |
中文传媒 |
5.58% |
261.11 |
3279.58 |
5.93% |
49.40 (18.92%) |
6 |
300429 |
强力新材 |
4.96% |
292.87 |
2917.01 |
5.28% |
194.75 (66.50%) |
7 |
002402 |
和而泰 |
4.82% |
299.18 |
2833.20 |
5.12% |
新增 |
8 |
300661 |
圣邦股份 |
4.54% |
26.21 |
2667.39 |
4.82% |
新增 |
9 |
603707 |
健友股份 |
4.42% |
73.52 |
2598.94 |
4.70% |
-15.91 (-21.64%) |
10 |
300456 |
耐威科技 |
4.40% |
94.72 |
2585.82 |
4.68% |
新增 |
11 |
603960 |
克来机电 |
4.18% |
89.99 |
2455.85 |
4.44% |
--- |
12 |
300199 |
翰宇药业 |
4.01% |
257.02 |
2356.85 |
4.26% |
--- |
13 |
002690 |
美亚光电 |
3.96% |
71.38 |
2326.88 |
4.21% |
--- |
14 |
002612 |
朗姿股份 |
3.62% |
213.49 |
2130.65 |
3.85% |
--- |
15 |
603606 |
东方电缆 |
3.50% |
237.62 |
2060.19 |
3.73% |
--- |
16 |
600562 |
国睿科技 |
3.41% |
130.66 |
2006.98 |
3.63% |
--- |
17 |
300395 |
菲利华 |
3.36% |
111.62 |
1974.64 |
3.57% |
--- |
18 |
300470 |
中密控股 |
3.35% |
79.19 |
1967.00 |
3.56% |
--- |
19 |
300027 |
华谊兄弟 |
3.05% |
365.44 |
1794.31 |
3.24% |
--- |
20 |
600765 |
中航重机 |
2.98% |
189.84 |
1752.26 |
3.17% |
--- |
21 |
002741 |
光华科技 |
2.41% |
118.51 |
1413.81 |
2.56% |
--- |
22 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
23 |
603566 |
普莱柯 |
0.04% |
1.74 |
21.05 |
0.04% |
--- |
24 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
25 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
26 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
300047 |
天源迪科 |
7.87% |
295.13 |
4834.29 |
9.98% |
-95.21 (-32.26%) |
2 |
300199 |
翰宇药业 |
6.97% |
399.67 |
4284.42 |
8.85% |
-85.94 (-21.50%) |
3 |
300204 |
舒泰神 |
6.36% |
270.19 |
3909.62 |
8.07% |
34.59 (12.80%) |
4 |
002690 |
美亚光电 |
5.60% |
123.88 |
3441.36 |
7.11% |
-39.02 (-31.50%) |
5 |
603707 |
健友股份 |
5.31% |
89.43 |
3262.27 |
6.74% |
-17.87 (-19.98%) |
6 |
600373 |
中文传媒 |
5.23% |
211.71 |
3215.90 |
6.64% |
-26.98 (-12.74%) |
7 |
300429 |
强力新材 |
4.87% |
98.12 |
2989.86 |
6.17% |
-1.43 (-1.46%) |
8 |
300271 |
华宇软件 |
4.78% |
138.04 |
2936.19 |
6.06% |
-92.05 (-66.68%) |
9 |
300463 |
迈克生物 |
3.88% |
117.99 |
2383.40 |
4.92% |
-10.87 (-9.21%) |
10 |
600562 |
国睿科技 |
3.71% |
125.28 |
2278.84 |
4.71% |
-21.22 (-16.94%) |
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 |
300047 |
天源迪科 |
7.87% |
295.13 |
4834.29 |
9.98% |
-95.21 (-32.26%) |
2 |
300199 |
翰宇药业 |
6.97% |
399.67 |
4284.42 |
8.85% |
-85.94 (-21.50%) |
3 |
300204 |
舒泰神 |
6.36% |
270.19 |
3909.62 |
8.07% |
34.59 (12.80%) |
4 |
002690 |
美亚光电 |
5.60% |
123.88 |
3441.36 |
7.11% |
-39.02 (-31.50%) |
5 |
603707 |
健友股份 |
5.31% |
89.43 |
3262.27 |
6.74% |
-17.87 (-19.98%) |
6 |
600373 |
中文传媒 |
5.23% |
211.71 |
3215.90 |
6.64% |
-26.98 (-12.74%) |
7 |
300429 |
强力新材 |
4.87% |
98.12 |
2989.86 |
6.17% |
-1.43 (-1.46%) |
8 |
300271 |
华宇软件 |
4.78% |
138.04 |
2936.19 |
6.06% |
-92.05 (-66.68%) |
9 |
300463 |
迈克生物 |
3.88% |
117.99 |
2383.40 |
4.92% |
-10.87 (-9.21%) |
10 |
600562 |
国睿科技 |
3.71% |
125.28 |
2278.84 |
4.71% |
-21.22 (-16.94%) |
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 |
300199 |
翰宇药业 |
9.26% |
485.61 |
4535.60 |
9.85% |
106.59 (21.95%) |
2 |
300047 |
天源迪科 |
8.86% |
390.35 |
4336.73 |
9.42% |
75.86 (19.43%) |
3 |
002690 |
美亚光电 |
7.08% |
162.90 |
3466.54 |
7.53% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
7.05% |
230.09 |
3453.65 |
7.50% |
0.00 (0.00%) |
5 |
300429 |
强力新材 |
6.34% |
99.56 |
3106.17 |
6.74% |
5.03 (5.05%) |
6 |
600373 |
中文传媒 |
6.34% |
238.69 |
3105.40 |
6.74% |
11.22 (4.70%) |
7 |
300204 |
舒泰神 |
5.33% |
235.60 |
2610.47 |
5.67% |
新增 |
8 |
300027 |
华谊兄弟 |
5.18% |
541.20 |
2538.23 |
5.51% |
89.66 (16.57%) |
9 |
603566 |
普莱柯 |
5.14% |
213.23 |
2518.25 |
5.47% |
新增 |
10 |
002402 |
和而泰 |
4.60% |
364.48 |
2252.49 |
4.89% |
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 |
300199 |
翰宇药业 |
9.26% |
485.61 |
4535.60 |
9.85% |
106.59 (21.95%) |
2 |
300047 |
天源迪科 |
8.86% |
390.35 |
4336.73 |
9.42% |
75.86 (19.43%) |
3 |
002690 |
美亚光电 |
7.08% |
162.90 |
3466.54 |
7.53% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
7.05% |
230.09 |
3453.65 |
7.50% |
0.00 (0.00%) |
5 |
300429 |
强力新材 |
6.34% |
99.56 |
3106.17 |
6.74% |
5.03 (5.05%) |
6 |
600373 |
中文传媒 |
6.34% |
238.69 |
3105.40 |
6.74% |
11.22 (4.70%) |
7 |
300204 |
舒泰神 |
5.33% |
235.60 |
2610.47 |
5.67% |
新增 |
8 |
300027 |
华谊兄弟 |
5.18% |
541.20 |
2538.23 |
5.51% |
89.66 (16.57%) |
9 |
603566 |
普莱柯 |
5.14% |
213.23 |
2518.25 |
5.47% |
新增 |
10 |
002402 |
和而泰 |
4.60% |
364.48 |
2252.49 |
4.89% |
新增 |
11 |
300470 |
中密控股 |
4.29% |
94.52 |
2103.03 |
4.57% |
--- |
12 |
603707 |
健友股份 |
4.11% |
107.30 |
2013.95 |
4.37% |
--- |
13 |
600562 |
国睿科技 |
3.85% |
146.50 |
1885.48 |
4.09% |
--- |
14 |
300463 |
迈克生物 |
3.84% |
128.86 |
1881.31 |
4.09% |
--- |
15 |
300456 |
赛微电子 |
3.77% |
83.41 |
1845.00 |
4.01% |
--- |
16 |
600410 |
华胜天成 |
3.67% |
306.57 |
1796.50 |
3.90% |
--- |
17 |
600765 |
中航重机 |
2.38% |
156.46 |
1164.06 |
2.53% |
--- |
18 |
002439 |
启明星辰 |
1.12% |
26.68 |
548.56 |
1.19% |
--- |
19 |
300370 |
安控科技 |
0.97% |
180.39 |
476.23 |
1.03% |
--- |
20 |
300760 |
迈瑞医疗 |
0.14% |
0.64 |
69.98 |
0.15% |
--- |
21 |
601319 |
中国人保 |
0.05% |
4.79 |
25.78 |
0.06% |
--- |
22 |
002938 |
鹏鼎控股 |
0.04% |
1.20 |
20.99 |
0.05% |
--- |
23 |
300454 |
深信服 |
0.03% |
0.16 |
14.37 |
0.03% |
--- |
24 |
601066 |
中信建投 |
0.03% |
1.87 |
16.28 |
0.04% |
--- |
25 |
601869 |
长飞光纤 |
0.03% |
0.33 |
13.30 |
0.03% |
--- |
26 |
601577 |
长沙银行 |
0.03% |
1.73 |
14.76 |
0.03% |
--- |
27 |
601162 |
天风证券 |
0.03% |
2.44 |
15.22 |
0.03% |
--- |
28 |
601990 |
南京证券 |
0.02% |
1.02 |
8.90 |
0.02% |
--- |
29 |
603693 |
江苏新能 |
0.02% |
0.54 |
7.42 |
0.02% |
--- |
30 |
300724 |
捷佳伟创 |
0.02% |
0.39 |
11.02 |
0.02% |
--- |
31 |
603486 |
科沃斯 |
0.02% |
0.16 |
7.54 |
0.02% |
--- |
32 |
300694 |
蠡湖股份 |
0.01% |
0.25 |
4.60 |
0.01% |
--- |
33 |
002940 |
昂利康 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
34 |
300749 |
顶固集创 |
0.01% |
0.13 |
2.96 |
0.01% |
--- |
35 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
36 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
37 |
300670 |
大烨智能 |
0.01% |
0.23 |
3.72 |
0.01% |
--- |
38 |
300634 |
彩讯股份 |
0.01% |
0.21 |
4.91 |
0.01% |
--- |
39 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
40 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
41 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
42 |
300748 |
金力永磁 |
0.01% |
0.20 |
4.36 |
0.01% |
--- |
43 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
4.26 |
0.01% |
--- |
44 |
300745 |
欣锐科技 |
0.01% |
0.13 |
4.72 |
0.01% |
--- |
45 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
46 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
47 |
603790 |
雅运股份 |
0.01% |
0.16 |
3.37 |
0.01% |
--- |
48 |
603713 |
密尔克卫 |
0.01% |
0.16 |
4.51 |
0.01% |
--- |
49 |
603706 |
东方环宇 |
0.01% |
0.18 |
4.76 |
0.01% |
--- |
50 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
0.01% |
--- |
51 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.01% |
--- |
52 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
53 |
603590 |
康辰药业 |
0.01% |
0.18 |
5.87 |
0.01% |
--- |
54 |
603587 |
地素时尚 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
55 |
603583 |
捷昌驱动 |
0.01% |
0.13 |
5.19 |
0.01% |
--- |
56 |
603297 |
永新光学 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
57 |
603192 |
汇得科技 |
0.01% |
0.12 |
3.49 |
0.01% |
--- |
58 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
59 |
603045 |
福达合金 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
60 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
61 |
601330 |
绿色动力 |
0.01% |
0.50 |
6.19 |
0.01% |
--- |
62 |
002931 |
锋龙股份 |
0.01% |
0.09 |
2.92 |
0.01% |
--- |
63 |
002935 |
天奥电子 |
0.01% |
0.12 |
4.95 |
0.01% |
--- |
64 |
300170 |
汉得信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
002868 |
绿康生化 |
0.00% |
0.12 |
1.84 |
0.00% |
--- |
66 |
002909 |
集泰股份 |
0.00% |
0.18 |
1.97 |
0.00% |
--- |
67 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.20 |
0.00% |
--- |
68 |
002865 |
钧达股份 |
0.00% |
0.12 |
2.38 |
0.01% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
002384 |
东山精密 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
71 |
002332 |
仙琚制药 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
72 |
002073 |
软控股份 |
0.00% |
0.29 |
1.31 |
0.00% |
--- |
73 |
000999 |
华润三九 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
000538 |
云南白药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
600901 |
江苏金租 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
76 |
300643 |
万通智控 |
0.00% |
0.20 |
2.16 |
0.00% |
--- |
77 |
603880 |
ST南卫 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
78 |
603879 |
永悦科技 |
0.00% |
0.12 |
1.20 |
0.00% |
--- |
79 |
603848 |
好太太 |
0.00% |
0.14 |
2.08 |
0.00% |
--- |
80 |
603813 |
原尚股份 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
81 |
603725 |
天安新材 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
82 |
603721 |
中广天择 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
83 |
603679 |
华体科技 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
84 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
86 |
603536 |
惠发食品 |
0.00% |
0.14 |
1.16 |
0.00% |
--- |
87 |
603331 |
百达精工 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
88 |
603229 |
奥翔药业 |
0.00% |
0.13 |
1.53 |
0.00% |
--- |
89 |
603183 |
建研院 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
90 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
91 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
92 |
601212 |
白银有色 |
0.00% |
0.10 |
0.29 |
0.00% |
--- |
93 |
300716 |
泉为科技 |
0.00% |
0.14 |
1.60 |
0.00% |
--- |
94 |
300709 |
精研科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
95 |
300708 |
聚灿光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
96 |
300721 |
怡达股份 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
97 |
300727 |
润禾材料 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
98 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
99 |
300626 |
华瑞股份 |
0.00% |
0.22 |
1.92 |
0.00% |
--- |
100 |
300731 |
科创新源 |
0.00% |
0.08 |
2.12 |
0.00% |
--- |
101 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
102 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
600586 |
金晶科技 |
0.00% |
0.14 |
0.40 |
0.00% |
--- |
104 |
600085 |
同仁堂 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
600025 |
华能水电 |
0.00% |
0.20 |
0.63 |
0.00% |
--- |
106 |
601138 |
工业富联 |
0.00% |
0.10 |
1.16 |
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 |
300199 |
翰宇药业 |
9.52% |
379.02 |
4373.90 |
10.38% |
107.60 (28.39%) |
2 |
300047 |
天源迪科 |
8.65% |
314.49 |
3975.09 |
9.43% |
60.73 (19.31%) |
3 |
002690 |
美亚光电 |
7.83% |
162.90 |
3600.11 |
8.54% |
5.90 (3.62%) |
4 |
300271 |
华宇软件 |
6.69% |
230.09 |
3076.30 |
7.30% |
20.13 (8.75%) |
5 |
300429 |
强力新材 |
5.68% |
94.53 |
2607.99 |
6.19% |
35.71 (37.78%) |
6 |
600373 |
中文传媒 |
5.40% |
227.47 |
2481.73 |
5.89% |
31.78 (13.97%) |
7 |
300463 |
迈克生物 |
5.25% |
110.28 |
2410.65 |
5.72% |
20.64 (18.72%) |
8 |
300027 |
华谊兄弟 |
5.24% |
451.54 |
2406.71 |
5.71% |
115.37 (25.55%) |
9 |
300470 |
日机密封 |
5.18% |
94.52 |
2379.02 |
5.65% |
48.40 (51.21%) |
10 |
600410 |
华胜天成 |
4.88% |
306.57 |
2241.03 |
5.32% |
89.29 (29.13%) |
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 |
300199 |
翰宇药业 |
9.52% |
379.02 |
4373.90 |
10.38% |
107.60 (28.39%) |
2 |
300047 |
天源迪科 |
8.65% |
314.49 |
3975.09 |
9.43% |
60.73 (19.31%) |
3 |
002690 |
美亚光电 |
7.83% |
162.90 |
3600.11 |
8.54% |
5.90 (3.62%) |
4 |
300271 |
华宇软件 |
6.69% |
230.09 |
3076.30 |
7.30% |
20.13 (8.75%) |
5 |
300429 |
强力新材 |
5.68% |
94.53 |
2607.99 |
6.19% |
35.71 (37.78%) |
6 |
600373 |
中文传媒 |
5.40% |
227.47 |
2481.73 |
5.89% |
31.78 (13.97%) |
7 |
300463 |
迈克生物 |
5.25% |
110.28 |
2410.65 |
5.72% |
20.64 (18.72%) |
8 |
300027 |
华谊兄弟 |
5.24% |
451.54 |
2406.71 |
5.71% |
115.37 (25.55%) |
9 |
300470 |
日机密封 |
5.18% |
94.52 |
2379.02 |
5.65% |
48.40 (51.21%) |
10 |
600410 |
华胜天成 |
4.88% |
306.57 |
2241.03 |
5.32% |
89.29 (29.13%) |
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 |
300047 |
天源迪科 |
9.37% |
253.76 |
3958.58 |
10.11% |
158.10 (62.30%) |
2 |
300199 |
翰宇药业 |
9.18% |
271.42 |
3875.87 |
9.90% |
156.10 (57.51%) |
3 |
002690 |
美亚光电 |
8.86% |
157.00 |
3742.91 |
9.56% |
62.93 (40.08%) |
4 |
300271 |
华宇软件 |
8.79% |
209.96 |
3712.09 |
9.48% |
150.44 (71.65%) |
5 |
600373 |
中文传媒 |
5.96% |
195.70 |
2514.72 |
6.42% |
新增 |
6 |
300463 |
迈克生物 |
5.29% |
89.64 |
2234.64 |
5.71% |
44.03 (49.12%) |
7 |
300470 |
日机密封 |
5.13% |
46.12 |
2166.26 |
5.53% |
新增 |
8 |
300027 |
华谊兄弟 |
4.90% |
336.17 |
2070.81 |
5.29% |
新增 |
9 |
600410 |
华胜天成 |
4.50% |
217.28 |
1901.20 |
4.85% |
132.89 (61.16%) |
10 |
300204 |
舒泰神 |
4.12% |
160.93 |
1741.30 |
4.45% |
77.80 (48.34%) |
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 |
300047 |
天源迪科 |
9.37% |
253.76 |
3958.58 |
10.11% |
158.10 (62.30%) |
2 |
300199 |
翰宇药业 |
9.18% |
271.42 |
3875.87 |
9.90% |
156.10 (57.51%) |
3 |
002690 |
美亚光电 |
8.86% |
157.00 |
3742.91 |
9.56% |
62.93 (40.08%) |
4 |
300271 |
华宇软件 |
8.79% |
209.96 |
3712.09 |
9.48% |
150.44 (71.65%) |
5 |
600373 |
中文传媒 |
5.96% |
195.70 |
2514.72 |
6.42% |
新增 |
6 |
300463 |
迈克生物 |
5.29% |
89.64 |
2234.64 |
5.71% |
44.03 (49.12%) |
7 |
300470 |
日机密封 |
5.13% |
46.12 |
2166.26 |
5.53% |
新增 |
8 |
300027 |
华谊兄弟 |
4.90% |
336.17 |
2070.81 |
5.29% |
新增 |
9 |
600410 |
华胜天成 |
4.50% |
217.28 |
1901.20 |
4.85% |
132.89 (61.16%) |
10 |
300204 |
舒泰神 |
4.12% |
160.93 |
1741.30 |
4.45% |
77.80 (48.34%) |
11 |
300429 |
强力新材 |
4.07% |
58.82 |
1717.45 |
4.39% |
--- |
12 |
300370 |
安控科技 |
4.05% |
487.69 |
1711.79 |
4.37% |
--- |
13 |
603566 |
普莱柯 |
3.61% |
96.42 |
1524.40 |
3.89% |
--- |
14 |
600256 |
广汇能源 |
3.10% |
319.58 |
1307.08 |
3.34% |
--- |
15 |
600562 |
国睿科技 |
3.07% |
75.71 |
1298.46 |
3.32% |
--- |
16 |
002376 |
新北洋 |
2.87% |
73.15 |
1209.87 |
3.09% |
--- |
17 |
600765 |
中航重机 |
1.96% |
111.08 |
826.44 |
2.11% |
--- |
18 |
600285 |
羚锐制药 |
1.92% |
90.91 |
809.99 |
2.07% |
--- |
19 |
002439 |
启明星辰 |
1.34% |
26.68 |
566.17 |
1.45% |
--- |
20 |
300750 |
宁德时代 |
0.16% |
0.92 |
65.99 |
0.17% |
--- |
21 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.05% |
--- |
22 |
300454 |
深信服 |
0.04% |
0.16 |
17.64 |
0.05% |
--- |
23 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.03% |
--- |
24 |
300745 |
欣锐科技 |
0.03% |
0.13 |
10.70 |
0.03% |
--- |
25 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
26 |
300634 |
彩讯股份 |
0.02% |
0.21 |
8.41 |
0.02% |
--- |
27 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
28 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.03% |
--- |
29 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
30 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
31 |
300716 |
泉为科技 |
0.01% |
0.14 |
2.39 |
0.01% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
33 |
002898 |
赛隆药业 |
0.01% |
0.15 |
3.19 |
0.01% |
--- |
34 |
002909 |
集泰股份 |
0.01% |
0.18 |
3.41 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.01% |
0.13 |
4.48 |
0.01% |
--- |
36 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.01% |
--- |
37 |
300626 |
华瑞股份 |
0.01% |
0.22 |
2.21 |
0.01% |
--- |
38 |
300643 |
万通智控 |
0.01% |
0.20 |
2.39 |
0.01% |
--- |
39 |
300727 |
润禾材料 |
0.01% |
0.11 |
3.31 |
0.01% |
--- |
40 |
300731 |
科创新源 |
0.01% |
0.08 |
3.37 |
0.01% |
--- |
41 |
002868 |
绿康生化 |
0.01% |
0.12 |
2.29 |
0.01% |
--- |
42 |
002865 |
钧达股份 |
0.01% |
0.12 |
2.41 |
0.01% |
--- |
43 |
300721 |
怡达股份 |
0.01% |
0.07 |
3.00 |
0.01% |
--- |
44 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
45 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
46 |
603813 |
原尚股份 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
47 |
603848 |
好太太 |
0.01% |
0.14 |
3.26 |
0.01% |
--- |
48 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
49 |
603183 |
建研院 |
0.01% |
0.10 |
2.16 |
0.01% |
--- |
50 |
603721 |
中广天择 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
51 |
000538 |
云南白药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
000999 |
华润三九 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
53 |
002073 |
软控股份 |
0.00% |
0.29 |
1.67 |
0.00% |
--- |
54 |
002332 |
仙琚制药 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
55 |
002384 |
东山精密 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
56 |
002840 |
华统股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
59 |
603536 |
惠发食品 |
0.00% |
0.14 |
1.39 |
0.00% |
--- |
60 |
300170 |
汉得信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
62 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
63 |
603679 |
华体科技 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
64 |
603725 |
天安新材 |
0.00% |
0.12 |
2.07 |
0.01% |
--- |
65 |
603879 |
永悦科技 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
66 |
603880 |
ST南卫 |
0.00% |
0.10 |
1.97 |
0.01% |
--- |
67 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.06 |
0.01% |
--- |
68 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
69 |
601228 |
广州港 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
70 |
601212 |
白银有色 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
71 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
72 |
600901 |
江苏金租 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
73 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
600586 |
金晶科技 |
0.00% |
0.14 |
0.47 |
0.00% |
--- |
75 |
600085 |
同仁堂 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
76 |
600025 |
华能水电 |
0.00% |
0.20 |
0.61 |
0.00% |
--- |
77 |
300709 |
精研科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
78 |
300708 |
聚灿光电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
8.24% |
115.32 |
1822.00 |
8.81% |
44.17 (38.30%) |
2 |
002690 |
美亚光电 |
8.22% |
94.07 |
1818.39 |
8.79% |
20.89 (22.21%) |
3 |
300047 |
天源迪科 |
6.92% |
95.66 |
1530.48 |
7.40% |
20.10 (21.01%) |
4 |
002376 |
新北洋 |
6.82% |
88.32 |
1508.55 |
7.29% |
-28.26 (-32.00%) |
5 |
300271 |
华宇软件 |
5.51% |
59.52 |
1219.54 |
5.89% |
新增 |
6 |
300463 |
迈克生物 |
5.14% |
45.61 |
1137.97 |
5.50% |
8.97 (19.67%) |
7 |
300204 |
舒泰神 |
4.92% |
83.13 |
1089.06 |
5.26% |
0.00 (0.00%) |
8 |
603566 |
普莱柯 |
4.66% |
51.15 |
1030.16 |
4.98% |
0.00 (0.00%) |
9 |
300429 |
强力新材 |
4.54% |
36.98 |
1004.29 |
4.85% |
-0.38 (-1.03%) |
10 |
600410 |
华胜天成 |
4.52% |
84.39 |
999.18 |
4.83% |
9.78 (11.59%) |
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 |
300199 |
翰宇药业 |
8.24% |
115.32 |
1822.00 |
8.81% |
44.17 (38.30%) |
2 |
002690 |
美亚光电 |
8.22% |
94.07 |
1818.39 |
8.79% |
20.89 (22.21%) |
3 |
300047 |
天源迪科 |
6.92% |
95.66 |
1530.48 |
7.40% |
20.10 (21.01%) |
4 |
002376 |
新北洋 |
6.82% |
88.32 |
1508.55 |
7.29% |
-28.26 (-32.00%) |
5 |
300271 |
华宇软件 |
5.51% |
59.52 |
1219.54 |
5.89% |
新增 |
6 |
300463 |
迈克生物 |
5.14% |
45.61 |
1137.97 |
5.50% |
8.97 (19.67%) |
7 |
300204 |
舒泰神 |
4.92% |
83.13 |
1089.06 |
5.26% |
0.00 (0.00%) |
8 |
603566 |
普莱柯 |
4.66% |
51.15 |
1030.16 |
4.98% |
0.00 (0.00%) |
9 |
300429 |
强力新材 |
4.54% |
36.98 |
1004.29 |
4.85% |
-0.38 (-1.03%) |
10 |
600410 |
华胜天成 |
4.52% |
84.39 |
999.18 |
4.83% |
9.78 (11.59%) |
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 |
002690 |
美亚光电 |
6.74% |
73.18 |
1410.20 |
7.28% |
0.00 (0.00%) |
2 |
002376 |
新北洋 |
6.19% |
116.58 |
1295.23 |
6.69% |
新增 |
3 |
300199 |
翰宇药业 |
5.54% |
71.15 |
1158.25 |
5.98% |
7.38 (10.37%) |
4 |
300204 |
舒泰神 |
5.48% |
83.13 |
1146.42 |
5.92% |
0.00 (0.00%) |
5 |
603566 |
普莱柯 |
5.43% |
51.15 |
1135.02 |
5.86% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
4.34% |
59.91 |
907.71 |
4.69% |
新增 |
7 |
000553 |
沙隆达A |
4.29% |
56.58 |
896.79 |
4.63% |
新增 |
8 |
600373 |
中文传媒 |
4.27% |
52.77 |
893.40 |
4.61% |
4.43 (8.39%) |
9 |
300429 |
强力新材 |
4.24% |
37.36 |
887.22 |
4.58% |
-2.76 (-7.39%) |
10 |
300463 |
迈克生物 |
4.20% |
36.64 |
878.26 |
4.53% |
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 |
002690 |
美亚光电 |
6.74% |
73.18 |
1410.20 |
7.28% |
0.00 (0.00%) |
2 |
002376 |
新北洋 |
6.19% |
116.58 |
1295.23 |
6.69% |
新增 |
3 |
300199 |
翰宇药业 |
5.54% |
71.15 |
1158.25 |
5.98% |
7.38 (10.37%) |
4 |
300204 |
舒泰神 |
5.48% |
83.13 |
1146.42 |
5.92% |
0.00 (0.00%) |
5 |
603566 |
普莱柯 |
5.43% |
51.15 |
1135.02 |
5.86% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
4.34% |
59.91 |
907.71 |
4.69% |
新增 |
7 |
000553 |
沙隆达A |
4.29% |
56.58 |
896.79 |
4.63% |
新增 |
8 |
600373 |
中文传媒 |
4.27% |
52.77 |
893.40 |
4.61% |
4.43 (8.39%) |
9 |
300429 |
强力新材 |
4.24% |
37.36 |
887.22 |
4.58% |
-2.76 (-7.39%) |
10 |
300463 |
迈克生物 |
4.20% |
36.64 |
878.26 |
4.53% |
新增 |
11 |
002391 |
长青股份 |
4.17% |
60.70 |
872.87 |
4.51% |
--- |
12 |
300170 |
汉得信息 |
4.15% |
72.97 |
868.30 |
4.48% |
--- |
13 |
300047 |
天源迪科 |
3.99% |
75.56 |
834.88 |
4.31% |
--- |
14 |
600617 |
国新能源 |
3.97% |
100.55 |
830.57 |
4.29% |
--- |
15 |
600993 |
马应龙 |
3.84% |
39.23 |
803.43 |
4.15% |
--- |
16 |
600410 |
华胜天成 |
3.75% |
74.61 |
784.90 |
4.05% |
--- |
17 |
000591 |
太阳能 |
3.60% |
130.34 |
752.08 |
3.88% |
--- |
18 |
600285 |
羚锐制药 |
3.50% |
78.69 |
731.82 |
3.78% |
--- |
19 |
300487 |
蓝晓科技 |
3.40% |
41.81 |
711.57 |
3.67% |
--- |
20 |
002332 |
仙琚制药 |
3.33% |
85.19 |
696.00 |
3.59% |
--- |
21 |
002439 |
启明星辰 |
2.59% |
23.16 |
540.81 |
2.79% |
--- |
22 |
300003 |
乐普医疗 |
0.14% |
1.17 |
28.26 |
0.15% |
--- |
23 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.14% |
--- |
24 |
300498 |
温氏股份 |
0.11% |
0.96 |
22.88 |
0.12% |
--- |
25 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.09% |
--- |
26 |
002911 |
佛燃能源 |
0.03% |
0.22 |
5.98 |
0.03% |
--- |
27 |
002913 |
奥士康 |
0.03% |
0.14 |
6.92 |
0.04% |
--- |
28 |
603233 |
大参林 |
0.03% |
0.13 |
6.65 |
0.03% |
--- |
29 |
002906 |
华阳集团 |
0.03% |
0.27 |
6.17 |
0.03% |
--- |
30 |
002902 |
铭普光磁 |
0.03% |
0.13 |
5.40 |
0.03% |
--- |
31 |
002901 |
大博医疗 |
0.03% |
0.18 |
6.88 |
0.04% |
--- |
32 |
603619 |
中曼石油 |
0.03% |
0.18 |
6.12 |
0.03% |
--- |
33 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
34 |
300723 |
一品红 |
0.03% |
0.16 |
5.60 |
0.03% |
--- |
35 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
36 |
002910 |
庄园牧场 |
0.02% |
0.17 |
3.49 |
0.02% |
--- |
37 |
002860 |
星帅尔 |
0.02% |
0.08 |
3.32 |
0.02% |
--- |
38 |
300621 |
维业股份 |
0.02% |
0.18 |
3.45 |
0.02% |
--- |
39 |
300626 |
华瑞股份 |
0.02% |
0.12 |
3.43 |
0.02% |
--- |
40 |
002908 |
德生科技 |
0.02% |
0.18 |
5.06 |
0.03% |
--- |
41 |
300658 |
延江股份 |
0.02% |
0.11 |
3.32 |
0.02% |
--- |
42 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
43 |
002903 |
宇环数控 |
0.02% |
0.09 |
3.71 |
0.02% |
--- |
44 |
300671 |
富满微 |
0.02% |
0.09 |
3.81 |
0.02% |
--- |
45 |
300702 |
天宇股份 |
0.02% |
0.11 |
4.62 |
0.02% |
--- |
46 |
002895 |
川恒股份 |
0.02% |
0.15 |
4.02 |
0.02% |
--- |
47 |
300726 |
宏达电子 |
0.02% |
0.15 |
4.47 |
0.02% |
--- |
48 |
300711 |
广哈通信 |
0.02% |
0.13 |
3.62 |
0.02% |
--- |
49 |
300712 |
永福股份 |
0.02% |
0.13 |
3.17 |
0.02% |
--- |
50 |
300713 |
英可瑞 |
0.02% |
0.05 |
3.86 |
0.02% |
--- |
51 |
603127 |
昭衍新药 |
0.02% |
0.06 |
3.57 |
0.02% |
--- |
52 |
300718 |
长盛轴承 |
0.02% |
0.10 |
4.10 |
0.02% |
--- |
53 |
300719 |
安达维尔 |
0.02% |
0.19 |
4.98 |
0.03% |
--- |
54 |
002073 |
软控股份 |
0.01% |
0.29 |
2.32 |
0.01% |
--- |
55 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
56 |
000538 |
云南白药 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
57 |
603880 |
ST南卫 |
0.01% |
0.08 |
2.05 |
0.01% |
--- |
58 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.19 |
0.01% |
--- |
59 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.02% |
--- |
60 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.28 |
0.01% |
--- |
61 |
002909 |
集泰股份 |
0.01% |
0.13 |
2.85 |
0.01% |
--- |
62 |
603813 |
原尚股份 |
0.01% |
0.07 |
2.27 |
0.01% |
--- |
63 |
002863 |
今飞凯达 |
0.01% |
0.22 |
2.85 |
0.01% |
--- |
64 |
002907 |
华森制药 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
65 |
002865 |
钧达股份 |
0.01% |
0.12 |
2.74 |
0.01% |
--- |
66 |
002898 |
赛隆药业 |
0.01% |
0.15 |
2.94 |
0.02% |
--- |
67 |
002881 |
美格智能 |
0.01% |
0.10 |
3.01 |
0.02% |
--- |
68 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.00 |
0.02% |
--- |
69 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
70 |
603183 |
建研院 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
71 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
72 |
601699 |
潞安环能 |
0.01% |
0.14 |
1.56 |
0.01% |
--- |
73 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
74 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
75 |
603331 |
百达精工 |
0.01% |
0.10 |
1.98 |
0.01% |
--- |
76 |
603386 |
骏亚科技 |
0.01% |
0.16 |
2.71 |
0.01% |
--- |
77 |
603500 |
祥和实业 |
0.01% |
0.10 |
2.60 |
0.01% |
--- |
78 |
603527 |
众源新材 |
0.01% |
0.10 |
3.06 |
0.02% |
--- |
79 |
603536 |
惠发食品 |
0.01% |
0.10 |
1.98 |
0.01% |
--- |
80 |
603617 |
君禾股份 |
0.01% |
0.08 |
1.98 |
0.01% |
--- |
81 |
600025 |
华能水电 |
0.01% |
0.20 |
1.06 |
0.01% |
--- |
82 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.02% |
--- |
83 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
84 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
85 |
300716 |
泉为科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
86 |
603679 |
华体科技 |
0.01% |
0.08 |
2.06 |
0.01% |
--- |
87 |
300705 |
九典制药 |
0.01% |
0.11 |
2.80 |
0.01% |
--- |
88 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
89 |
300670 |
大烨智能 |
0.01% |
0.13 |
2.83 |
0.01% |
--- |
90 |
300669 |
沪宁股份 |
0.01% |
0.08 |
2.05 |
0.01% |
--- |
91 |
300654 |
世纪天鸿 |
0.01% |
0.09 |
2.55 |
0.01% |
--- |
92 |
300643 |
万通智控 |
0.01% |
0.20 |
2.69 |
0.01% |
--- |
93 |
300637 |
扬帆新材 |
0.01% |
0.13 |
2.76 |
0.01% |
--- |
94 |
603721 |
中广天择 |
0.01% |
0.08 |
2.21 |
0.01% |
--- |
95 |
603725 |
天安新材 |
0.01% |
0.12 |
2.44 |
0.01% |
--- |
96 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
97 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
98 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
300708 |
聚灿光电 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
100 |
002232 |
启明信息 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
101 |
000999 |
华润三九 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
102 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
103 |
002384 |
东山精密 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
002840 |
华统股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
601228 |
广州港 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
107 |
300709 |
精研科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
108 |
600085 |
同仁堂 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
109 |
601212 |
白银有色 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
110 |
600586 |
金晶科技 |
0.00% |
0.14 |
0.65 |
0.00% |
--- |
111 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
112 |
600718 |
东软集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
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 |
002690 |
美亚光电 |
5.05% |
73.18 |
1315.06 |
8.96% |
25.60 (34.98%) |
2 |
300204 |
舒泰神 |
4.87% |
83.13 |
1267.80 |
8.64% |
9.28 (11.16%) |
3 |
603566 |
普莱柯 |
4.31% |
51.15 |
1121.72 |
7.65% |
17.84 (34.88%) |
4 |
300373 |
扬杰科技 |
4.24% |
48.60 |
1104.29 |
7.53% |
新增 |
5 |
600373 |
中文传媒 |
4.11% |
48.34 |
1069.28 |
7.29% |
新增 |
6 |
300199 |
翰宇药业 |
4.10% |
63.77 |
1067.51 |
7.28% |
2.35 (3.69%) |
7 |
300047 |
天源迪科 |
3.86% |
71.52 |
1005.57 |
6.85% |
新增 |
8 |
300429 |
强力新材 |
3.77% |
40.12 |
980.86 |
6.69% |
3.10 (7.73%) |
9 |
002391 |
长青股份 |
3.73% |
60.70 |
971.21 |
6.62% |
新增 |
10 |
600285 |
羚锐制药 |
3.55% |
78.69 |
923.03 |
6.29% |
2.20 (2.80%) |
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 |
002690 |
美亚光电 |
5.05% |
73.18 |
1315.06 |
8.96% |
25.60 (34.98%) |
2 |
300204 |
舒泰神 |
4.87% |
83.13 |
1267.80 |
8.64% |
9.28 (11.16%) |
3 |
603566 |
普莱柯 |
4.31% |
51.15 |
1121.72 |
7.65% |
17.84 (34.88%) |
4 |
300373 |
扬杰科技 |
4.24% |
48.60 |
1104.29 |
7.53% |
新增 |
5 |
600373 |
中文传媒 |
4.11% |
48.34 |
1069.28 |
7.29% |
新增 |
6 |
300199 |
翰宇药业 |
4.10% |
63.77 |
1067.51 |
7.28% |
2.35 (3.69%) |
7 |
300047 |
天源迪科 |
3.86% |
71.52 |
1005.57 |
6.85% |
新增 |
8 |
300429 |
强力新材 |
3.77% |
40.12 |
980.86 |
6.69% |
3.10 (7.73%) |
9 |
002391 |
长青股份 |
3.73% |
60.70 |
971.21 |
6.62% |
新增 |
10 |
600285 |
羚锐制药 |
3.55% |
78.69 |
923.03 |
6.29% |
2.20 (2.80%) |
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 |
601012 |
隆基股份 |
7.02% |
75.10 |
1284.13 |
7.59% |
20.55 (27.36%) |
2 |
300204 |
舒泰神 |
6.30% |
73.86 |
1151.42 |
6.81% |
33.72 (45.65%) |
3 |
600123 |
兰花科创 |
5.83% |
139.88 |
1065.89 |
6.30% |
30.08 (21.50%) |
4 |
002019 |
亿帆医药 |
5.70% |
62.53 |
1043.00 |
6.17% |
新增 |
5 |
601699 |
潞安环能 |
5.40% |
126.30 |
987.69 |
5.84% |
41.55 (32.90%) |
6 |
601636 |
旗滨集团 |
5.22% |
211.57 |
954.18 |
5.64% |
新增 |
7 |
300199 |
翰宇药业 |
5.15% |
61.42 |
942.18 |
5.57% |
新增 |
8 |
300429 |
强力新材 |
5.04% |
37.02 |
922.09 |
5.45% |
新增 |
9 |
002690 |
美亚光电 |
4.99% |
47.58 |
912.61 |
5.39% |
新增 |
10 |
600285 |
羚锐制药 |
4.70% |
76.49 |
858.98 |
5.08% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.02% |
75.10 |
1284.13 |
7.59% |
20.55 (27.36%) |
2 |
300204 |
舒泰神 |
6.30% |
73.86 |
1151.42 |
6.81% |
33.72 (45.65%) |
3 |
600123 |
兰花科创 |
5.83% |
139.88 |
1065.89 |
6.30% |
30.08 (21.50%) |
4 |
002019 |
亿帆医药 |
5.70% |
62.53 |
1043.00 |
6.17% |
新增 |
5 |
601699 |
潞安环能 |
5.40% |
126.30 |
987.69 |
5.84% |
41.55 (32.90%) |
6 |
601636 |
旗滨集团 |
5.22% |
211.57 |
954.18 |
5.64% |
新增 |
7 |
300199 |
翰宇药业 |
5.15% |
61.42 |
942.18 |
5.57% |
新增 |
8 |
300429 |
强力新材 |
5.04% |
37.02 |
922.09 |
5.45% |
新增 |
9 |
002690 |
美亚光电 |
4.99% |
47.58 |
912.61 |
5.39% |
新增 |
10 |
600285 |
羚锐制药 |
4.70% |
76.49 |
858.98 |
5.08% |
新增 |
11 |
002439 |
启明星辰 |
4.66% |
45.77 |
851.36 |
5.03% |
--- |
12 |
300322 |
硕贝德 |
4.45% |
47.88 |
814.44 |
4.81% |
--- |
13 |
603566 |
普莱柯 |
4.42% |
33.31 |
808.10 |
4.78% |
--- |
14 |
600617 |
国新能源 |
3.90% |
74.73 |
712.17 |
4.21% |
--- |
15 |
600586 |
金晶科技 |
3.69% |
137.87 |
674.18 |
3.98% |
--- |
16 |
000591 |
太阳能 |
3.66% |
130.34 |
669.97 |
3.96% |
--- |
17 |
000960 |
锡业股份 |
3.07% |
41.27 |
561.68 |
3.32% |
--- |
18 |
000060 |
中金岭南 |
2.85% |
46.55 |
521.41 |
3.08% |
--- |
19 |
600993 |
马应龙 |
2.37% |
19.89 |
433.21 |
2.56% |
--- |
20 |
300003 |
乐普医疗 |
2.12% |
17.57 |
388.47 |
2.30% |
--- |
21 |
300498 |
温氏股份 |
0.12% |
0.96 |
22.44 |
0.13% |
--- |
22 |
601878 |
浙商证券 |
0.09% |
0.97 |
16.51 |
0.10% |
--- |
23 |
601952 |
苏垦农发 |
0.08% |
1.04 |
14.46 |
0.09% |
--- |
24 |
002859 |
洁美科技 |
0.06% |
0.14 |
10.46 |
0.06% |
--- |
25 |
603980 |
吉华集团 |
0.05% |
0.34 |
9.18 |
0.05% |
--- |
26 |
300660 |
江苏雷利 |
0.04% |
0.09 |
7.50 |
0.04% |
--- |
27 |
300641 |
正丹股份 |
0.04% |
0.34 |
6.57 |
0.04% |
--- |
28 |
603113 |
金能科技 |
0.04% |
0.35 |
8.15 |
0.05% |
--- |
29 |
300627 |
华测导航 |
0.04% |
0.15 |
6.98 |
0.04% |
--- |
30 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.04% |
--- |
31 |
002872 |
ST天圣 |
0.04% |
0.20 |
7.41 |
0.04% |
--- |
32 |
300630 |
普利制药 |
0.03% |
0.15 |
5.37 |
0.03% |
--- |
33 |
002774 |
快意电梯 |
0.03% |
0.34 |
4.82 |
0.03% |
--- |
34 |
300657 |
弘信电子 |
0.03% |
0.10 |
4.81 |
0.03% |
--- |
35 |
002869 |
金溢科技 |
0.03% |
0.13 |
5.46 |
0.03% |
--- |
36 |
002867 |
周大生 |
0.03% |
0.16 |
4.89 |
0.03% |
--- |
37 |
002861 |
瀛通通讯 |
0.03% |
0.16 |
4.93 |
0.03% |
--- |
38 |
002851 |
麦格米特 |
0.03% |
0.14 |
5.45 |
0.03% |
--- |
39 |
603197 |
保隆科技 |
0.03% |
0.11 |
5.76 |
0.03% |
--- |
40 |
603728 |
鸣志电器 |
0.03% |
0.27 |
6.34 |
0.04% |
--- |
41 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
42 |
603896 |
寿仙谷 |
0.03% |
0.14 |
5.43 |
0.03% |
--- |
43 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
44 |
002870 |
香山股份 |
0.02% |
0.10 |
3.51 |
0.02% |
--- |
45 |
300658 |
延江股份 |
0.02% |
0.11 |
4.31 |
0.03% |
--- |
46 |
603879 |
永悦科技 |
0.02% |
0.12 |
2.83 |
0.02% |
--- |
47 |
603320 |
迪贝电气 |
0.02% |
0.10 |
3.41 |
0.02% |
--- |
48 |
603855 |
华荣股份 |
0.02% |
0.27 |
4.18 |
0.02% |
--- |
49 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
50 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
51 |
002877 |
智能自控 |
0.02% |
0.14 |
3.63 |
0.02% |
--- |
52 |
002875 |
安奈儿 |
0.02% |
0.12 |
4.15 |
0.02% |
--- |
53 |
603383 |
顶点软件 |
0.02% |
0.08 |
3.61 |
0.02% |
--- |
54 |
002856 |
美芝股份 |
0.02% |
0.12 |
3.92 |
0.02% |
--- |
55 |
603488 |
展鹏科技 |
0.02% |
0.18 |
3.21 |
0.02% |
--- |
56 |
002868 |
绿康生化 |
0.02% |
0.12 |
3.59 |
0.02% |
--- |
57 |
603501 |
韦尔股份 |
0.02% |
0.17 |
3.34 |
0.02% |
--- |
58 |
002866 |
传艺科技 |
0.02% |
0.15 |
4.01 |
0.02% |
--- |
59 |
002865 |
钧达股份 |
0.02% |
0.12 |
3.69 |
0.02% |
--- |
60 |
002863 |
今飞凯达 |
0.02% |
0.22 |
3.63 |
0.02% |
--- |
61 |
603758 |
秦安股份 |
0.02% |
0.24 |
4.50 |
0.03% |
--- |
62 |
002860 |
星帅尔 |
0.02% |
0.08 |
3.80 |
0.02% |
--- |
63 |
300663 |
科蓝软件 |
0.02% |
0.13 |
3.08 |
0.02% |
--- |
64 |
603196 |
日播时尚 |
0.02% |
0.21 |
3.27 |
0.02% |
--- |
65 |
300647 |
超频三 |
0.02% |
0.12 |
3.06 |
0.02% |
--- |
66 |
300643 |
万通智控 |
0.02% |
0.20 |
3.32 |
0.02% |
--- |
67 |
603042 |
华脉科技 |
0.02% |
0.12 |
3.50 |
0.02% |
--- |
68 |
300639 |
凯普生物 |
0.02% |
0.10 |
4.49 |
0.03% |
--- |
69 |
300637 |
扬帆新材 |
0.02% |
0.13 |
3.06 |
0.02% |
--- |
70 |
300635 |
中达安 |
0.02% |
0.09 |
3.02 |
0.02% |
--- |
71 |
300633 |
开立医疗 |
0.02% |
0.23 |
4.33 |
0.03% |
--- |
72 |
300632 |
光莆股份 |
0.02% |
0.12 |
2.98 |
0.02% |
--- |
73 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
74 |
300652 |
雷迪克 |
0.02% |
0.10 |
3.09 |
0.02% |
--- |
75 |
300626 |
华瑞股份 |
0.02% |
0.12 |
3.51 |
0.02% |
--- |
76 |
300625 |
三雄极光 |
0.02% |
0.13 |
4.39 |
0.03% |
--- |
77 |
300623 |
捷捷微电 |
0.02% |
0.06 |
3.92 |
0.02% |
--- |
78 |
300622 |
博士眼镜 |
0.02% |
0.13 |
3.90 |
0.02% |
--- |
79 |
300621 |
维业股份 |
0.02% |
0.18 |
3.79 |
0.02% |
--- |
80 |
300620 |
光库科技 |
0.02% |
0.10 |
3.41 |
0.02% |
--- |
81 |
603226 |
菲林格尔 |
0.02% |
0.09 |
2.99 |
0.02% |
--- |
82 |
002855 |
捷荣技术 |
0.02% |
0.17 |
2.94 |
0.02% |
--- |
83 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
84 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
85 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
86 |
000538 |
云南白药 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
87 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
88 |
600085 |
同仁堂 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
89 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.66 |
0.02% |
--- |
90 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
91 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
92 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
93 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
94 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
95 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
96 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
97 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
98 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.02% |
--- |
99 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
100 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
101 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
102 |
601212 |
白银有色 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
103 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
104 |
601228 |
广州港 |
0.00% |
0.10 |
0.86 |
0.01% |
--- |
105 |
002840 |
华统股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
106 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
107 |
600718 |
东软集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
108 |
002384 |
东山精密 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
000999 |
华润三九 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
110 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
111 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600586 |
金晶科技 |
6.22% |
177.45 |
892.57 |
7.08% |
新增 |
2 |
601012 |
隆基股份 |
6.01% |
54.55 |
862.98 |
6.85% |
新增 |
3 |
600123 |
兰花科创 |
5.95% |
109.80 |
854.24 |
6.78% |
新增 |
4 |
000063 |
中兴通讯 |
5.77% |
48.82 |
828.06 |
6.57% |
-30.92 (-63.33%) |
5 |
300322 |
硕贝德 |
5.74% |
47.88 |
824.01 |
6.54% |
0.00 (0.00%) |
6 |
601699 |
潞安环能 |
5.24% |
84.75 |
751.76 |
5.97% |
新增 |
7 |
300204 |
舒泰神 |
4.68% |
40.14 |
672.32 |
5.34% |
新增 |
8 |
000060 |
中金岭南 |
4.55% |
58.62 |
653.03 |
5.18% |
新增 |
9 |
000538 |
云南白药 |
4.31% |
7.26 |
617.97 |
4.90% |
新增 |
10 |
000999 |
华润三九 |
4.29% |
22.78 |
615.06 |
4.88% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600586 |
金晶科技 |
6.22% |
177.45 |
892.57 |
7.08% |
新增 |
2 |
601012 |
隆基股份 |
6.01% |
54.55 |
862.98 |
6.85% |
新增 |
3 |
600123 |
兰花科创 |
5.95% |
109.80 |
854.24 |
6.78% |
新增 |
4 |
000063 |
中兴通讯 |
5.77% |
48.82 |
828.06 |
6.57% |
-30.92 (-63.33%) |
5 |
300322 |
硕贝德 |
5.74% |
47.88 |
824.01 |
6.54% |
0.00 (0.00%) |
6 |
601699 |
潞安环能 |
5.24% |
84.75 |
751.76 |
5.97% |
新增 |
7 |
300204 |
舒泰神 |
4.68% |
40.14 |
672.32 |
5.34% |
新增 |
8 |
000060 |
中金岭南 |
4.55% |
58.62 |
653.03 |
5.18% |
新增 |
9 |
000538 |
云南白药 |
4.31% |
7.26 |
617.97 |
4.90% |
新增 |
10 |
000999 |
华润三九 |
4.29% |
22.78 |
615.06 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软集团 |
9.12% |
65.93 |
1296.19 |
9.65% |
新增 |
2 |
000063 |
中兴通讯 |
8.95% |
79.74 |
1271.92 |
9.47% |
14.54 (18.24%) |
3 |
002298 |
中电鑫龙 |
8.93% |
91.87 |
1268.72 |
9.45% |
新增 |
4 |
300394 |
天孚通信 |
8.01% |
35.16 |
1138.13 |
8.48% |
新增 |
5 |
300166 |
东方国信 |
7.45% |
50.95 |
1059.25 |
7.89% |
新增 |
6 |
000070 |
特发信息 |
6.43% |
36.14 |
913.98 |
6.81% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
6.32% |
35.61 |
897.73 |
6.69% |
新增 |
8 |
300322 |
硕贝德 |
6.23% |
47.88 |
884.82 |
6.59% |
新增 |
9 |
300284 |
苏交科 |
6.08% |
41.53 |
863.82 |
6.43% |
新增 |
10 |
002432 |
九安医疗 |
5.33% |
48.77 |
757.40 |
5.64% |
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 |
600718 |
东软集团 |
9.12% |
65.93 |
1296.19 |
9.65% |
新增 |
2 |
000063 |
中兴通讯 |
8.95% |
79.74 |
1271.92 |
9.47% |
14.54 (18.24%) |
3 |
002298 |
中电鑫龙 |
8.93% |
91.87 |
1268.72 |
9.45% |
新增 |
4 |
300394 |
天孚通信 |
8.01% |
35.16 |
1138.13 |
8.48% |
新增 |
5 |
300166 |
东方国信 |
7.45% |
50.95 |
1059.25 |
7.89% |
新增 |
6 |
000070 |
特发信息 |
6.43% |
36.14 |
913.98 |
6.81% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
6.32% |
35.61 |
897.73 |
6.69% |
新增 |
8 |
300322 |
硕贝德 |
6.23% |
47.88 |
884.82 |
6.59% |
新增 |
9 |
300284 |
苏交科 |
6.08% |
41.53 |
863.82 |
6.43% |
新增 |
10 |
002432 |
九安医疗 |
5.33% |
48.77 |
757.40 |
5.64% |
新增 |
11 |
002384 |
东山精密 |
4.91% |
35.59 |
697.92 |
5.20% |
--- |
12 |
002281 |
光迅科技 |
4.82% |
8.72 |
684.52 |
5.10% |
--- |
13 |
300059 |
东方财富 |
3.88% |
32.58 |
551.58 |
4.11% |
--- |
14 |
600522 |
中天科技 |
3.85% |
51.94 |
546.93 |
4.07% |
--- |
15 |
002821 |
凯莱英 |
0.23% |
0.23 |
32.90 |
0.25% |
--- |
16 |
603858 |
步长制药 |
0.16% |
0.24 |
23.32 |
0.17% |
--- |
17 |
600909 |
华安证券 |
0.14% |
1.58 |
19.88 |
0.15% |
--- |
18 |
603708 |
家家悦 |
0.13% |
0.59 |
18.58 |
0.14% |
--- |
19 |
600996 |
贵广网络 |
0.09% |
0.66 |
12.37 |
0.09% |
--- |
20 |
300569 |
天能重工 |
0.09% |
0.13 |
13.15 |
0.10% |
--- |
21 |
002822 |
ST中装 |
0.08% |
0.41 |
11.84 |
0.09% |
--- |
22 |
300568 |
星源材质 |
0.08% |
0.13 |
10.73 |
0.08% |
--- |
23 |
601811 |
新华文轩 |
0.07% |
0.45 |
10.11 |
0.08% |
--- |
24 |
603189 |
网达软件 |
0.07% |
0.26 |
9.57 |
0.07% |
--- |
25 |
603098 |
森特股份 |
0.07% |
0.43 |
10.33 |
0.08% |
--- |
26 |
002823 |
凯中精密 |
0.06% |
0.19 |
9.00 |
0.07% |
--- |
27 |
603887 |
城地香江 |
0.06% |
0.16 |
8.67 |
0.06% |
--- |
28 |
002820 |
桂发祥 |
0.06% |
0.18 |
8.69 |
0.06% |
--- |
29 |
603298 |
杭叉集团 |
0.06% |
0.33 |
8.04 |
0.06% |
--- |
30 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.05% |
--- |
31 |
300556 |
丝路视觉 |
0.05% |
0.12 |
7.65 |
0.06% |
--- |
32 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.05% |
--- |
33 |
603928 |
兴业股份 |
0.05% |
0.27 |
7.44 |
0.06% |
--- |
34 |
601375 |
中原证券 |
0.05% |
1.92 |
7.67 |
0.06% |
--- |
35 |
601500 |
通用股份 |
0.05% |
0.27 |
6.43 |
0.05% |
--- |
36 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.05% |
--- |
37 |
603160 |
汇顶科技 |
0.05% |
0.07 |
7.02 |
0.05% |
--- |
38 |
603090 |
宏盛股份 |
0.05% |
0.14 |
6.54 |
0.05% |
--- |
39 |
603777 |
来伊份 |
0.04% |
0.10 |
5.52 |
0.04% |
--- |
40 |
300534 |
陇神戎发 |
0.04% |
0.09 |
5.72 |
0.04% |
--- |
41 |
603819 |
神力股份 |
0.04% |
0.14 |
5.70 |
0.04% |
--- |
42 |
300537 |
广信材料 |
0.04% |
0.10 |
5.00 |
0.04% |
--- |
43 |
300539 |
横河精密 |
0.04% |
0.12 |
5.16 |
0.04% |
--- |
44 |
300541 |
先进数通 |
0.04% |
0.12 |
5.87 |
0.04% |
--- |
45 |
300542 |
新晨科技 |
0.04% |
0.10 |
5.08 |
0.04% |
--- |
46 |
300548 |
博创科技 |
0.04% |
0.08 |
6.38 |
0.05% |
--- |
47 |
300552 |
万集科技 |
0.04% |
0.11 |
6.11 |
0.05% |
--- |
48 |
002819 |
东方中科 |
0.04% |
0.13 |
6.16 |
0.05% |
--- |
49 |
603067 |
振华股份 |
0.04% |
0.21 |
5.92 |
0.04% |
--- |
50 |
300529 |
健帆生物 |
0.04% |
0.11 |
5.26 |
0.04% |
--- |
51 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
52 |
300528 |
幸福蓝海 |
0.04% |
0.17 |
5.64 |
0.04% |
--- |
53 |
002825 |
纳尔股份 |
0.04% |
0.11 |
5.35 |
0.04% |
--- |
54 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
55 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.04% |
--- |
56 |
603859 |
能科科技 |
0.04% |
0.11 |
5.99 |
0.04% |
--- |
57 |
002827 |
高争民爆 |
0.04% |
0.21 |
6.09 |
0.05% |
--- |
58 |
603633 |
徕木股份 |
0.04% |
0.13 |
5.16 |
0.04% |
--- |
59 |
603888 |
新华网 |
0.04% |
0.06 |
5.08 |
0.04% |
--- |
60 |
603660 |
苏州科达 |
0.04% |
0.19 |
6.06 |
0.05% |
--- |
61 |
600926 |
杭州银行 |
0.04% |
0.27 |
5.74 |
0.04% |
--- |
62 |
603977 |
国泰集团 |
0.04% |
0.20 |
5.62 |
0.04% |
--- |
63 |
601882 |
海天精工 |
0.04% |
0.21 |
5.42 |
0.04% |
--- |
64 |
002831 |
裕同科技 |
0.04% |
0.09 |
5.99 |
0.04% |
--- |
65 |
603667 |
五洲新春 |
0.03% |
0.14 |
4.68 |
0.03% |
--- |
66 |
603313 |
梦百合 |
0.03% |
0.10 |
3.67 |
0.03% |
--- |
67 |
002818 |
富森美 |
0.03% |
0.07 |
3.87 |
0.03% |
--- |
68 |
002817 |
黄山胶囊 |
0.03% |
0.07 |
4.19 |
0.03% |
--- |
69 |
002816 |
*ST和科 |
0.03% |
0.10 |
4.73 |
0.04% |
--- |
70 |
002811 |
郑中设计 |
0.03% |
0.11 |
4.01 |
0.03% |
--- |
71 |
002808 |
ST恒久 |
0.03% |
0.11 |
4.61 |
0.03% |
--- |
72 |
603559 |
ST通脉 |
0.03% |
0.09 |
4.84 |
0.04% |
--- |
73 |
603877 |
太平鸟 |
0.03% |
0.20 |
4.27 |
0.03% |
--- |
74 |
603900 |
莱绅通灵 |
0.03% |
0.12 |
4.63 |
0.03% |
--- |
75 |
603319 |
湘油泵 |
0.03% |
0.07 |
4.07 |
0.03% |
--- |
76 |
600936 |
广西广电 |
0.03% |
0.27 |
3.56 |
0.03% |
--- |
77 |
603258 |
电魂网络 |
0.03% |
0.08 |
4.75 |
0.04% |
--- |
78 |
603203 |
快克智能 |
0.03% |
0.07 |
4.54 |
0.03% |
--- |
79 |
603060 |
国检集团 |
0.03% |
0.10 |
3.64 |
0.03% |
--- |
80 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
81 |
300558 |
贝达药业 |
0.03% |
0.07 |
4.92 |
0.04% |
--- |
82 |
300536 |
农尚环境 |
0.03% |
0.09 |
4.12 |
0.03% |
--- |
83 |
300533 |
冰川网络 |
0.03% |
0.03 |
3.72 |
0.03% |
--- |
84 |
300532 |
今天国际 |
0.03% |
0.06 |
4.54 |
0.03% |
--- |
85 |
300527 |
中船应急 |
0.03% |
0.17 |
4.68 |
0.03% |
--- |
86 |
603421 |
鼎信通讯 |
0.03% |
0.09 |
3.68 |
0.03% |
--- |
87 |
601997 |
贵阳银行 |
0.03% |
0.27 |
4.29 |
0.03% |
--- |
88 |
601595 |
上海电影 |
0.03% |
0.12 |
4.83 |
0.04% |
--- |
89 |
601163 |
三角轮胎 |
0.03% |
0.11 |
3.90 |
0.03% |
--- |
90 |
603878 |
武进不锈 |
0.02% |
0.06 |
2.53 |
0.02% |
--- |
91 |
603036 |
如通股份 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
92 |
601128 |
常熟银行 |
0.02% |
0.34 |
3.52 |
0.03% |
--- |
93 |
603816 |
顾家家居 |
0.02% |
0.06 |
2.77 |
0.02% |
--- |
94 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
95 |
603727 |
博迈科 |
0.02% |
0.06 |
2.83 |
0.02% |
--- |
96 |
002833 |
弘亚数控 |
0.02% |
0.18 |
3.20 |
0.02% |
--- |
97 |
600908 |
无锡银行 |
0.02% |
0.25 |
2.76 |
0.02% |
--- |
98 |
603585 |
苏利股份 |
0.02% |
0.04 |
2.57 |
0.02% |
--- |
99 |
002828 |
贝肯能源 |
0.02% |
0.07 |
2.72 |
0.02% |
--- |
100 |
002807 |
江阴银行 |
0.02% |
0.31 |
3.31 |
0.02% |
--- |
101 |
603389 |
亚振家居 |
0.02% |
0.11 |
2.63 |
0.02% |
--- |
102 |
603323 |
苏农银行 |
0.02% |
0.19 |
2.92 |
0.02% |
--- |
103 |
603556 |
海兴电力 |
0.02% |
0.08 |
3.45 |
0.03% |
--- |
104 |
002815 |
崇达技术 |
0.02% |
0.06 |
2.78 |
0.02% |
--- |
105 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
106 |
603393 |
新天然气 |
0.02% |
0.06 |
3.35 |
0.02% |
--- |
107 |
603569 |
长久物流 |
0.02% |
0.07 |
3.01 |
0.02% |
--- |
108 |
603515 |
欧普照明 |
0.02% |
0.07 |
2.83 |
0.02% |
--- |
109 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
110 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
111 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.48 |
0.01% |
--- |
112 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
113 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
114 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
115 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
116 |
600919 |
江苏银行 |
0.01% |
0.20 |
1.93 |
0.01% |
--- |
117 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
118 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
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 |
600683 |
京投发展 |
9.64% |
171.44 |
1613.25 |
10.28% |
新增 |
2 |
000783 |
长江证券 |
7.47% |
117.64 |
1249.34 |
7.96% |
新增 |
3 |
000070 |
特发信息 |
6.58% |
36.14 |
1100.82 |
7.01% |
新增 |
4 |
600050 |
中国联通 |
5.98% |
241.00 |
1000.15 |
6.37% |
新增 |
5 |
000825 |
太钢不锈 |
5.87% |
278.50 |
983.11 |
6.26% |
新增 |
6 |
000063 |
中兴通讯 |
5.76% |
65.20 |
963.66 |
6.14% |
新增 |
7 |
600015 |
华夏银行 |
5.73% |
95.41 |
958.87 |
6.11% |
新增 |
8 |
600376 |
首开股份 |
5.41% |
71.96 |
904.57 |
5.76% |
新增 |
9 |
600970 |
中材国际 |
5.25% |
130.43 |
879.12 |
5.60% |
新增 |
10 |
601336 |
新华保险 |
5.18% |
21.04 |
867.06 |
5.52% |
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 |
600683 |
京投发展 |
9.64% |
171.44 |
1613.25 |
10.28% |
新增 |
2 |
000783 |
长江证券 |
7.47% |
117.64 |
1249.34 |
7.96% |
新增 |
3 |
000070 |
特发信息 |
6.58% |
36.14 |
1100.82 |
7.01% |
新增 |
4 |
600050 |
中国联通 |
5.98% |
241.00 |
1000.15 |
6.37% |
新增 |
5 |
000825 |
太钢不锈 |
5.87% |
278.50 |
983.11 |
6.26% |
新增 |
6 |
000063 |
中兴通讯 |
5.76% |
65.20 |
963.66 |
6.14% |
新增 |
7 |
600015 |
华夏银行 |
5.73% |
95.41 |
958.87 |
6.11% |
新增 |
8 |
600376 |
首开股份 |
5.41% |
71.96 |
904.57 |
5.76% |
新增 |
9 |
600970 |
中材国际 |
5.25% |
130.43 |
879.12 |
5.60% |
新增 |
10 |
601336 |
新华保险 |
5.18% |
21.04 |
867.06 |
5.52% |
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 |
002230 |
科大讯飞 |
8.32% |
45.59 |
1497.56 |
8.83% |
新增 |
2 |
002418 |
康盛股份 |
8.17% |
139.20 |
1469.95 |
8.66% |
新增 |
3 |
300310 |
宜通世纪 |
7.55% |
35.57 |
1358.34 |
8.01% |
新增 |
4 |
300395 |
菲利华 |
7.44% |
49.99 |
1338.72 |
7.89% |
新增 |
5 |
300408 |
三环集团 |
7.43% |
74.45 |
1337.12 |
7.88% |
新增 |
6 |
002684 |
猛狮科技 |
7.29% |
40.38 |
1311.54 |
7.73% |
新增 |
7 |
002056 |
横店东磁 |
6.30% |
66.66 |
1133.22 |
6.68% |
新增 |
8 |
002322 |
理工环科 |
6.27% |
59.53 |
1127.42 |
6.64% |
新增 |
9 |
002340 |
格林美 |
5.70% |
116.93 |
1025.48 |
6.04% |
新增 |
10 |
000969 |
安泰科技 |
5.67% |
72.73 |
1020.36 |
6.01% |
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 |
002230 |
科大讯飞 |
8.32% |
45.59 |
1497.56 |
8.83% |
新增 |
2 |
002418 |
康盛股份 |
8.17% |
139.20 |
1469.95 |
8.66% |
新增 |
3 |
300310 |
宜通世纪 |
7.55% |
35.57 |
1358.34 |
8.01% |
新增 |
4 |
300395 |
菲利华 |
7.44% |
49.99 |
1338.72 |
7.89% |
新增 |
5 |
300408 |
三环集团 |
7.43% |
74.45 |
1337.12 |
7.88% |
新增 |
6 |
002684 |
猛狮科技 |
7.29% |
40.38 |
1311.54 |
7.73% |
新增 |
7 |
002056 |
横店东磁 |
6.30% |
66.66 |
1133.22 |
6.68% |
新增 |
8 |
002322 |
理工环科 |
6.27% |
59.53 |
1127.42 |
6.64% |
新增 |
9 |
002340 |
格林美 |
5.70% |
116.93 |
1025.48 |
6.04% |
新增 |
10 |
000969 |
安泰科技 |
5.67% |
72.73 |
1020.36 |
6.01% |
新增 |
11 |
002338 |
奥普光电 |
5.32% |
15.57 |
957.03 |
5.64% |
--- |
12 |
300499 |
高澜股份 |
4.58% |
7.94 |
823.85 |
4.86% |
--- |
13 |
000970 |
中科三环 |
4.18% |
51.87 |
752.69 |
4.44% |
--- |
14 |
002413 |
雷科防务 |
3.79% |
49.70 |
682.40 |
4.02% |
--- |
15 |
300274 |
阳光电源 |
3.53% |
26.00 |
634.40 |
3.74% |
--- |
16 |
300327 |
中颖电子 |
2.76% |
9.29 |
496.36 |
2.93% |
--- |
17 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600756 |
浪潮软件 |
9.68% |
47.79 |
1599.05 |
10.29% |
新增 |
2 |
002279 |
久其软件 |
9.32% |
27.00 |
1538.72 |
9.90% |
新增 |
3 |
600536 |
中国软件 |
8.07% |
52.84 |
1333.23 |
8.58% |
新增 |
4 |
300348 |
长亮科技 |
7.87% |
22.11 |
1299.81 |
8.36% |
4.58 (20.69%) |
5 |
002413 |
雷科防务 |
7.80% |
29.35 |
1288.38 |
8.29% |
3.00 (10.21%) |
6 |
002268 |
卫士通 |
7.56% |
32.50 |
1249.35 |
8.04% |
新增 |
7 |
001696 |
宗申动力 |
5.88% |
94.80 |
971.70 |
6.25% |
-14.35 (-15.14%) |
8 |
600155 |
宝硕股份 |
5.83% |
68.65 |
962.41 |
6.19% |
新增 |
9 |
002292 |
奥飞娱乐 |
4.62% |
18.73 |
762.50 |
4.91% |
新增 |
10 |
300097 |
智云股份 |
4.52% |
20.99 |
746.14 |
4.80% |
-1.82 (-8.68%) |
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 |
600756 |
浪潮软件 |
9.68% |
47.79 |
1599.05 |
10.29% |
新增 |
2 |
002279 |
久其软件 |
9.32% |
27.00 |
1538.72 |
9.90% |
新增 |
3 |
600536 |
中国软件 |
8.07% |
52.84 |
1333.23 |
8.58% |
新增 |
4 |
300348 |
长亮科技 |
7.87% |
22.11 |
1299.81 |
8.36% |
4.58 (20.69%) |
5 |
002413 |
雷科防务 |
7.80% |
29.35 |
1288.38 |
8.29% |
3.00 (10.21%) |
6 |
002268 |
卫士通 |
7.56% |
32.50 |
1249.35 |
8.04% |
新增 |
7 |
001696 |
宗申动力 |
5.88% |
94.80 |
971.70 |
6.25% |
-14.35 (-15.14%) |
8 |
600155 |
宝硕股份 |
5.83% |
68.65 |
962.41 |
6.19% |
新增 |
9 |
002292 |
奥飞娱乐 |
4.62% |
18.73 |
762.50 |
4.91% |
新增 |
10 |
300097 |
智云股份 |
4.52% |
20.99 |
746.14 |
4.80% |
-1.82 (-8.68%) |
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 |
600718 |
东软集团 |
7.73% |
57.55 |
1787.04 |
8.23% |
0.00 (0.00%) |
2 |
002413 |
雷科防务 |
6.92% |
26.36 |
1601.16 |
7.37% |
7.15 (27.13%) |
3 |
300059 |
东方财富 |
6.66% |
29.59 |
1539.56 |
7.09% |
新增 |
4 |
300310 |
宜通世纪 |
6.64% |
24.66 |
1537.06 |
7.08% |
新增 |
5 |
001696 |
宗申动力 |
6.52% |
109.15 |
1508.45 |
6.94% |
新增 |
6 |
002322 |
理工监测 |
6.02% |
55.07 |
1391.65 |
6.41% |
新增 |
7 |
300096 |
易联众 |
5.96% |
51.67 |
1378.04 |
6.34% |
新增 |
8 |
300348 |
长亮科技 |
5.75% |
17.54 |
1329.18 |
6.12% |
新增 |
9 |
000558 |
莱茵体育 |
5.30% |
44.26 |
1226.00 |
5.64% |
新增 |
10 |
300420 |
五洋科技 |
5.26% |
19.72 |
1217.32 |
5.60% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软集团 |
7.73% |
57.55 |
1787.04 |
8.23% |
0.00 (0.00%) |
2 |
002413 |
雷科防务 |
6.92% |
26.36 |
1601.16 |
7.37% |
7.15 (27.13%) |
3 |
300059 |
东方财富 |
6.66% |
29.59 |
1539.56 |
7.09% |
新增 |
4 |
300310 |
宜通世纪 |
6.64% |
24.66 |
1537.06 |
7.08% |
新增 |
5 |
001696 |
宗申动力 |
6.52% |
109.15 |
1508.45 |
6.94% |
新增 |
6 |
002322 |
理工监测 |
6.02% |
55.07 |
1391.65 |
6.41% |
新增 |
7 |
300096 |
易联众 |
5.96% |
51.67 |
1378.04 |
6.34% |
新增 |
8 |
300348 |
长亮科技 |
5.75% |
17.54 |
1329.18 |
6.12% |
新增 |
9 |
000558 |
莱茵体育 |
5.30% |
44.26 |
1226.00 |
5.64% |
新增 |
10 |
300420 |
五洋科技 |
5.26% |
19.72 |
1217.32 |
5.60% |
新增 |
11 |
300119 |
瑞普生物 |
5.13% |
59.00 |
1185.82 |
5.46% |
--- |
12 |
002590 |
万安科技 |
5.05% |
46.91 |
1168.06 |
5.38% |
--- |
13 |
600571 |
信雅达 |
4.92% |
19.26 |
1137.67 |
5.24% |
--- |
14 |
002338 |
奥普光电 |
4.72% |
15.12 |
1092.35 |
5.03% |
--- |
15 |
300097 |
智云股份 |
4.58% |
22.82 |
1059.79 |
4.88% |
--- |
16 |
300104 |
乐视退 |
3.95% |
15.17 |
912.93 |
4.20% |
--- |
17 |
600562 |
国睿科技 |
2.78% |
10.33 |
642.68 |
2.96% |
--- |
18 |
603508 |
思维列控 |
0.03% |
0.10 |
7.78 |
0.04% |
--- |
19 |
002787 |
华源控股 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
7.24% |
47.61 |
916.49 |
7.71% |
新增 |
2 |
600622 |
嘉宝集团 |
6.67% |
75.64 |
844.14 |
7.10% |
新增 |
3 |
600718 |
东软集团 |
6.32% |
57.55 |
799.42 |
6.72% |
新增 |
4 |
600571 |
信雅达 |
5.69% |
16.07 |
720.56 |
6.06% |
新增 |
5 |
000768 |
中航飞机 |
5.35% |
30.17 |
676.71 |
5.69% |
新增 |
6 |
002413 |
常发股份 |
5.14% |
19.21 |
650.14 |
5.47% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
5.05% |
80.02 |
639.36 |
5.38% |
新增 |
8 |
002138 |
顺络电子 |
4.93% |
55.92 |
624.08 |
5.25% |
新增 |
9 |
600325 |
华发股份 |
4.81% |
52.48 |
609.29 |
5.12% |
新增 |
10 |
600096 |
云天化 |
4.19% |
53.05 |
530.54 |
4.46% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
7.24% |
47.61 |
916.49 |
7.71% |
新增 |
2 |
600622 |
嘉宝集团 |
6.67% |
75.64 |
844.14 |
7.10% |
新增 |
3 |
600718 |
东软集团 |
6.32% |
57.55 |
799.42 |
6.72% |
新增 |
4 |
600571 |
信雅达 |
5.69% |
16.07 |
720.56 |
6.06% |
新增 |
5 |
000768 |
中航飞机 |
5.35% |
30.17 |
676.71 |
5.69% |
新增 |
6 |
002413 |
常发股份 |
5.14% |
19.21 |
650.14 |
5.47% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
5.05% |
80.02 |
639.36 |
5.38% |
新增 |
8 |
002138 |
顺络电子 |
4.93% |
55.92 |
624.08 |
5.25% |
新增 |
9 |
600325 |
华发股份 |
4.81% |
52.48 |
609.29 |
5.12% |
新增 |
10 |
600096 |
云天化 |
4.19% |
53.05 |
530.54 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001896 |
豫能控股 |
9.72% |
102.08 |
2041.53 |
10.33% |
-17.43 (-17.07%) |
2 |
600016 |
民生银行 |
9.50% |
200.77 |
1995.66 |
10.09% |
新增 |
3 |
600109 |
国金证券 |
8.26% |
71.10 |
1734.89 |
8.77% |
新增 |
4 |
601111 |
中国国航 |
6.69% |
91.46 |
1404.76 |
7.10% |
新增 |
5 |
600811 |
东方集团 |
5.62% |
95.67 |
1179.60 |
5.97% |
新增 |
6 |
000423 |
东阿阿胶 |
5.49% |
21.13 |
1151.83 |
5.83% |
新增 |
7 |
601965 |
中国汽研 |
5.28% |
85.15 |
1107.83 |
5.60% |
新增 |
8 |
000858 |
五粮液 |
5.20% |
34.45 |
1092.06 |
5.52% |
新增 |
9 |
002322 |
理工监测 |
5.20% |
49.94 |
1091.19 |
5.52% |
新增 |
10 |
002413 |
常发股份 |
4.76% |
19.21 |
999.13 |
5.05% |
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 |
001896 |
豫能控股 |
9.72% |
102.08 |
2041.53 |
10.33% |
-17.43 (-17.07%) |
2 |
600016 |
民生银行 |
9.50% |
200.77 |
1995.66 |
10.09% |
新增 |
3 |
600109 |
国金证券 |
8.26% |
71.10 |
1734.89 |
8.77% |
新增 |
4 |
601111 |
中国国航 |
6.69% |
91.46 |
1404.76 |
7.10% |
新增 |
5 |
600811 |
东方集团 |
5.62% |
95.67 |
1179.60 |
5.97% |
新增 |
6 |
000423 |
东阿阿胶 |
5.49% |
21.13 |
1151.83 |
5.83% |
新增 |
7 |
601965 |
中国汽研 |
5.28% |
85.15 |
1107.83 |
5.60% |
新增 |
8 |
000858 |
五粮液 |
5.20% |
34.45 |
1092.06 |
5.52% |
新增 |
9 |
002322 |
理工监测 |
5.20% |
49.94 |
1091.19 |
5.52% |
新增 |
10 |
002413 |
常发股份 |
4.76% |
19.21 |
999.13 |
5.05% |
新增 |
11 |
002299 |
圣农发展 |
4.41% |
45.65 |
926.71 |
4.69% |
--- |
12 |
601901 |
方正证券 |
4.41% |
77.82 |
925.25 |
4.68% |
--- |
13 |
000333 |
美的集团 |
4.32% |
24.35 |
907.77 |
4.59% |
--- |
14 |
002572 |
索菲亚 |
4.22% |
22.96 |
886.95 |
4.49% |
--- |
15 |
600068 |
葛洲坝 |
4.10% |
73.64 |
860.82 |
4.35% |
--- |
16 |
300210 |
森远股份 |
3.65% |
39.33 |
767.00 |
3.88% |
--- |
17 |
603898 |
好莱客 |
3.22% |
6.19 |
677.13 |
3.42% |
--- |
18 |
600699 |
均胜电子 |
0.07% |
0.37 |
14.17 |
0.07% |
--- |
19 |
002762 |
金发拉比 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
20 |
002767 |
先锋电子 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
21 |
002775 |
文科股份 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
9.33% |
105.32 |
1933.60 |
9.93% |
新增 |
2 |
600332 |
白云山 |
8.56% |
51.96 |
1775.34 |
9.12% |
2.57 (4.95%) |
3 |
001896 |
豫能控股 |
8.21% |
119.51 |
1702.96 |
8.74% |
-34.49 (-28.86%) |
4 |
600048 |
保利地产 |
8.09% |
146.04 |
1677.95 |
8.62% |
新增 |
5 |
601318 |
中国平安 |
7.61% |
20.17 |
1578.10 |
8.10% |
新增 |
6 |
600096 |
云天化 |
7.14% |
99.39 |
1480.96 |
7.60% |
新增 |
7 |
601601 |
中国太保 |
6.08% |
37.20 |
1261.08 |
6.47% |
新增 |
8 |
600348 |
阳泉煤业 |
5.95% |
126.91 |
1233.57 |
6.33% |
新增 |
9 |
000568 |
泸州老窖 |
5.82% |
49.17 |
1206.64 |
6.20% |
新增 |
10 |
600739 |
辽宁成大 |
5.69% |
42.28 |
1180.46 |
6.06% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.33% |
105.32 |
1933.60 |
9.93% |
新增 |
2 |
600332 |
白云山 |
8.56% |
51.96 |
1775.34 |
9.12% |
2.57 (4.95%) |
3 |
001896 |
豫能控股 |
8.21% |
119.51 |
1702.96 |
8.74% |
-34.49 (-28.86%) |
4 |
600048 |
保利地产 |
8.09% |
146.04 |
1677.95 |
8.62% |
新增 |
5 |
601318 |
中国平安 |
7.61% |
20.17 |
1578.10 |
8.10% |
新增 |
6 |
600096 |
云天化 |
7.14% |
99.39 |
1480.96 |
7.60% |
新增 |
7 |
601601 |
中国太保 |
6.08% |
37.20 |
1261.08 |
6.47% |
新增 |
8 |
600348 |
阳泉煤业 |
5.95% |
126.91 |
1233.57 |
6.33% |
新增 |
9 |
000568 |
泸州老窖 |
5.82% |
49.17 |
1206.64 |
6.20% |
新增 |
10 |
600739 |
辽宁成大 |
5.69% |
42.28 |
1180.46 |
6.06% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001896 |
豫能控股 |
7.96% |
153.99 |
1479.87 |
8.40% |
新增 |
2 |
601857 |
中国石油 |
7.52% |
129.38 |
1398.65 |
7.94% |
新增 |
3 |
600111 |
北方稀土 |
7.20% |
51.77 |
1339.81 |
7.60% |
新增 |
4 |
600332 |
白云山 |
6.82% |
49.38 |
1268.12 |
7.20% |
新增 |
5 |
601633 |
长城汽车 |
6.77% |
30.30 |
1258.87 |
7.14% |
新增 |
6 |
601088 |
中国神华 |
6.53% |
59.89 |
1215.19 |
6.90% |
新增 |
7 |
600376 |
首开股份 |
6.47% |
119.46 |
1204.16 |
6.83% |
新增 |
8 |
600600 |
青岛啤酒 |
6.13% |
27.27 |
1139.51 |
6.47% |
新增 |
9 |
601628 |
中国人寿 |
6.05% |
32.94 |
1124.97 |
6.38% |
新增 |
10 |
601006 |
大秦铁路 |
5.94% |
103.61 |
1104.48 |
6.27% |
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 |
001896 |
豫能控股 |
7.96% |
153.99 |
1479.87 |
8.40% |
新增 |
2 |
601857 |
中国石油 |
7.52% |
129.38 |
1398.65 |
7.94% |
新增 |
3 |
600111 |
北方稀土 |
7.20% |
51.77 |
1339.81 |
7.60% |
新增 |
4 |
600332 |
白云山 |
6.82% |
49.38 |
1268.12 |
7.20% |
新增 |
5 |
601633 |
长城汽车 |
6.77% |
30.30 |
1258.87 |
7.14% |
新增 |
6 |
601088 |
中国神华 |
6.53% |
59.89 |
1215.19 |
6.90% |
新增 |
7 |
600376 |
首开股份 |
6.47% |
119.46 |
1204.16 |
6.83% |
新增 |
8 |
600600 |
青岛啤酒 |
6.13% |
27.27 |
1139.51 |
6.47% |
新增 |
9 |
601628 |
中国人寿 |
6.05% |
32.94 |
1124.97 |
6.38% |
新增 |
10 |
601006 |
大秦铁路 |
5.94% |
103.61 |
1104.48 |
6.27% |
新增 |
11 |
000157 |
中联重科 |
5.18% |
136.35 |
962.63 |
5.46% |
--- |
12 |
600782 |
新钢股份 |
4.96% |
146.58 |
922.01 |
5.23% |
--- |
13 |
000063 |
中兴通讯 |
4.89% |
50.31 |
908.60 |
5.16% |
--- |
14 |
000651 |
格力电器 |
4.25% |
21.29 |
790.24 |
4.48% |
--- |
15 |
000999 |
华润三九 |
4.11% |
33.70 |
763.58 |
4.33% |
--- |
16 |
002415 |
海康威视 |
3.94% |
32.73 |
732.21 |
4.16% |
--- |
17 |
002736 |
国信证券 |
0.04% |
0.65 |
6.60 |
0.04% |
--- |
18 |
002737 |
葵花药业 |
0.02% |
0.05 |
2.89 |
0.02% |
--- |
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 |
300017 |
网宿科技 |
3.06% |
23.69 |
1511.48 |
29.70% |
11.84 (49.98%) |
2 |
000559 |
万向钱潮 |
2.68% |
128.93 |
1325.38 |
26.04% |
新增 |
3 |
000977 |
浪潮信息 |
2.33% |
32.75 |
1152.14 |
22.64% |
新增 |
4 |
002023 |
海特高新 |
2.23% |
57.60 |
1100.24 |
21.62% |
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 |
300017 |
网宿科技 |
3.06% |
23.69 |
1511.48 |
29.70% |
11.84 (49.98%) |
2 |
000559 |
万向钱潮 |
2.68% |
128.93 |
1325.38 |
26.04% |
新增 |
3 |
000977 |
浪潮信息 |
2.33% |
32.75 |
1152.14 |
22.64% |
新增 |
4 |
002023 |
海特高新 |
2.23% |
57.60 |
1100.24 |
21.62% |
新增 |
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 |
600315 |
上海家化 |
3.13% |
51.87 |
1748.42 |
29.67% |
新增 |
2 |
300124 |
汇川技术 |
2.60% |
20.48 |
1454.78 |
24.69% |
新增 |
3 |
601877 |
正泰电器 |
2.58% |
58.99 |
1444.72 |
24.51% |
新增 |
4 |
300017 |
网宿科技 |
2.23% |
11.85 |
1245.33 |
21.13% |
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 |
600315 |
上海家化 |
3.13% |
51.87 |
1748.42 |
29.67% |
新增 |
2 |
300124 |
汇川技术 |
2.60% |
20.48 |
1454.78 |
24.69% |
新增 |
3 |
601877 |
正泰电器 |
2.58% |
58.99 |
1444.72 |
24.51% |
新增 |
4 |
300017 |
网宿科技 |
2.23% |
11.85 |
1245.33 |
21.13% |
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 |
002353 |
杰瑞股份 |
3.23% |
31.99 |
2539.33 |
30.48% |
新增 |
2 |
000538 |
云南白药 |
2.58% |
19.87 |
2026.32 |
24.32% |
-44.22 (-222.58%) |
3 |
600332 |
白云山 |
2.57% |
72.84 |
2014.86 |
24.18% |
-132.58 (-182.00%) |
4 |
600887 |
伊利股份 |
2.23% |
44.83 |
1751.91 |
21.03% |
-121.92 (-271.96%) |
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 |
002353 |
杰瑞股份 |
3.23% |
31.99 |
2539.33 |
30.48% |
新增 |
2 |
000538 |
云南白药 |
2.58% |
19.87 |
2026.32 |
24.32% |
-44.22 (-222.58%) |
3 |
600332 |
白云山 |
2.57% |
72.84 |
2014.86 |
24.18% |
-132.58 (-182.00%) |
4 |
600887 |
伊利股份 |
2.23% |
44.83 |
1751.91 |
21.03% |
-121.92 (-271.96%) |
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 |
000538 |
云南白药 |
5.87% |
64.09 |
7502.30 |
7.72% |
--- |
2 |
600887 |
伊利股份 |
5.83% |
166.74 |
7450.14 |
7.66% |
--- |
3 |
300251 |
光线传媒 |
5.76% |
113.62 |
7356.08 |
7.56% |
--- |
4 |
600332 |
白云山 |
5.72% |
205.42 |
7308.94 |
7.52% |
--- |
5 |
600637 |
百视通 |
5.69% |
138.75 |
7263.62 |
7.47% |
--- |
6 |
300113 |
顺网科技 |
5.03% |
91.11 |
6427.69 |
6.61% |
--- |
7 |
600837 |
海通证券 |
4.97% |
507.08 |
6343.58 |
6.52% |
--- |
8 |
300133 |
华策影视 |
4.90% |
154.52 |
6256.33 |
6.43% |
--- |
9 |
601166 |
兴业银行 |
4.69% |
536.11 |
5988.37 |
6.16% |
--- |
10 |
601633 |
长城汽车 |
4.66% |
116.59 |
5955.67 |
6.12% |
--- |
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 |
000538 |
云南白药 |
5.87% |
64.09 |
7502.30 |
7.72% |
--- |
2 |
600887 |
伊利股份 |
5.83% |
166.74 |
7450.14 |
7.66% |
--- |
3 |
300251 |
光线传媒 |
5.76% |
113.62 |
7356.08 |
7.56% |
--- |
4 |
600332 |
白云山 |
5.72% |
205.42 |
7308.94 |
7.52% |
--- |
5 |
600637 |
百视通 |
5.69% |
138.75 |
7263.62 |
7.47% |
--- |
6 |
300113 |
顺网科技 |
5.03% |
91.11 |
6427.69 |
6.61% |
--- |
7 |
600837 |
海通证券 |
4.97% |
507.08 |
6343.58 |
6.52% |
--- |
8 |
300133 |
华策影视 |
4.90% |
154.52 |
6256.33 |
6.43% |
--- |
9 |
601166 |
兴业银行 |
4.69% |
536.11 |
5988.37 |
6.16% |
--- |
10 |
601633 |
长城汽车 |
4.66% |
116.59 |
5955.67 |
6.12% |
--- |
显示全部持仓明细>>