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 |
002463 |
沪电股份 |
8.98% |
457.93 |
19498.74 |
10.28% |
0.00 (新增) |
2 |
002558 |
巨人网络 |
8.53% |
786.02 |
18510.78 |
9.76% |
0.00 (新增) |
3 |
688498 |
源杰科技 |
5.06% |
56.32 |
10983.10 |
5.79% |
0.00 (新增) |
4 |
002916 |
深南电路 |
4.96% |
99.83 |
10762.46 |
5.67% |
0.00 (新增) |
5 |
300502 |
新易盛 |
3.38% |
57.75 |
7335.66 |
3.87% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.19% |
47.52 |
6931.27 |
3.65% |
0.00 (新增) |
7 |
600183 |
生益科技 |
2.98% |
214.74 |
6474.41 |
3.41% |
0.00 (新增) |
8 |
688433 |
华曙高科 |
2.74% |
161.96 |
5952.09 |
3.14% |
0.00 (新增) |
9 |
301606 |
绿联科技 |
2.40% |
101.17 |
5203.43 |
2.74% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.33% |
145.50 |
5047.40 |
2.66% |
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 |
002463 |
沪电股份 |
8.98% |
457.93 |
19498.74 |
10.28% |
0.00 (新增) |
2 |
002558 |
巨人网络 |
8.53% |
786.02 |
18510.78 |
9.76% |
0.00 (新增) |
3 |
688498 |
源杰科技 |
5.06% |
56.32 |
10983.10 |
5.79% |
0.00 (新增) |
4 |
002916 |
深南电路 |
4.96% |
99.83 |
10762.46 |
5.67% |
0.00 (新增) |
5 |
300502 |
新易盛 |
3.38% |
57.75 |
7335.66 |
3.87% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.19% |
47.52 |
6931.27 |
3.65% |
0.00 (新增) |
7 |
600183 |
生益科技 |
2.98% |
214.74 |
6474.41 |
3.41% |
0.00 (新增) |
8 |
688433 |
华曙高科 |
2.74% |
161.96 |
5952.09 |
3.14% |
0.00 (新增) |
9 |
301606 |
绿联科技 |
2.40% |
101.17 |
5203.43 |
2.74% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.33% |
145.50 |
5047.40 |
2.66% |
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 |
688433 |
华曙高科 |
6.58% |
237.66 |
10927.57 |
10.90% |
237.66 (100.00%) |
2 |
688052 |
纳芯微 |
5.95% |
70.43 |
9880.73 |
9.86% |
70.43 (100.00%) |
3 |
002415 |
海康威视 |
4.75% |
256.62 |
7878.23 |
7.86% |
256.62 (100.00%) |
4 |
688111 |
金山办公 |
3.73% |
20.67 |
6181.73 |
6.17% |
20.67 (100.00%) |
5 |
002558 |
巨人网络 |
2.83% |
333.71 |
4698.64 |
4.69% |
333.71 (100.00%) |
6 |
002410 |
广联达 |
2.29% |
262.68 |
3806.18 |
3.80% |
262.68 (100.00%) |
7 |
688333 |
铂力特 |
2.13% |
48.12 |
3529.87 |
3.52% |
48.12 (100.00%) |
8 |
301498 |
乖宝宠物 |
2.07% |
38.57 |
3427.94 |
3.42% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
2.06% |
297.85 |
3416.34 |
3.41% |
297.85 (100.00%) |
10 |
603171 |
税友股份 |
2.05% |
74.66 |
3401.51 |
3.39% |
74.66 (100.00%) |
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 |
688433 |
华曙高科 |
6.58% |
237.66 |
10927.57 |
10.90% |
237.66 (100.00%) |
2 |
688052 |
纳芯微 |
5.95% |
70.43 |
9880.73 |
9.86% |
70.43 (100.00%) |
3 |
002415 |
海康威视 |
4.75% |
256.62 |
7878.23 |
7.86% |
256.62 (100.00%) |
4 |
688111 |
金山办公 |
3.73% |
20.67 |
6181.73 |
6.17% |
20.67 (100.00%) |
5 |
002558 |
巨人网络 |
2.83% |
333.71 |
4698.64 |
4.69% |
333.71 (100.00%) |
6 |
002410 |
广联达 |
2.29% |
262.68 |
3806.18 |
3.80% |
262.68 (100.00%) |
7 |
688333 |
铂力特 |
2.13% |
48.12 |
3529.87 |
3.52% |
48.12 (100.00%) |
8 |
301498 |
乖宝宠物 |
2.07% |
38.57 |
3427.94 |
3.42% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
2.06% |
297.85 |
3416.34 |
3.41% |
297.85 (100.00%) |
10 |
603171 |
税友股份 |
2.05% |
74.66 |
3401.51 |
3.39% |
74.66 (100.00%) |
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 |
300979 |
华利集团 |
6.33% |
103.88 |
8170.16 |
9.61% |
2.82 (2.79%) |
2 |
002241 |
歌尔股份 |
5.10% |
255.15 |
6585.42 |
7.75% |
255.15 (100.00%) |
3 |
002739 |
万达电影 |
4.98% |
529.99 |
6434.14 |
7.57% |
-135.19 (-20.32%) |
4 |
002475 |
立讯精密 |
4.27% |
135.25 |
5512.59 |
6.49% |
-177.49 (-56.75%) |
5 |
300136 |
信维通信 |
3.98% |
201.97 |
5138.12 |
6.05% |
201.97 (100.00%) |
6 |
300888 |
稳健医疗 |
3.24% |
99.34 |
4180.06 |
4.92% |
99.34 (100.00%) |
7 |
600600 |
青岛啤酒 |
3.01% |
48.10 |
3891.98 |
4.58% |
48.10 (100.00%) |
8 |
601021 |
春秋航空 |
2.40% |
53.82 |
3103.80 |
3.65% |
53.82 (100.00%) |
9 |
603983 |
丸美生物 |
2.40% |
95.98 |
3096.31 |
3.64% |
95.98 (100.00%) |
10 |
301498 |
乖宝宠物 |
2.34% |
38.57 |
3020.66 |
3.55% |
38.57 (100.00%) |
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 |
300979 |
华利集团 |
6.33% |
103.88 |
8170.16 |
9.61% |
2.82 (2.79%) |
2 |
002241 |
歌尔股份 |
5.10% |
255.15 |
6585.42 |
7.75% |
255.15 (100.00%) |
3 |
002739 |
万达电影 |
4.98% |
529.99 |
6434.14 |
7.57% |
-135.19 (-20.32%) |
4 |
002475 |
立讯精密 |
4.27% |
135.25 |
5512.59 |
6.49% |
-177.49 (-56.75%) |
5 |
300136 |
信维通信 |
3.98% |
201.97 |
5138.12 |
6.05% |
201.97 (100.00%) |
6 |
300888 |
稳健医疗 |
3.24% |
99.34 |
4180.06 |
4.92% |
99.34 (100.00%) |
7 |
600600 |
青岛啤酒 |
3.01% |
48.10 |
3891.98 |
4.58% |
48.10 (100.00%) |
8 |
601021 |
春秋航空 |
2.40% |
53.82 |
3103.80 |
3.65% |
53.82 (100.00%) |
9 |
603983 |
丸美生物 |
2.40% |
95.98 |
3096.31 |
3.64% |
95.98 (100.00%) |
10 |
301498 |
乖宝宠物 |
2.34% |
38.57 |
3020.66 |
3.55% |
38.57 (100.00%) |
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 |
002475 |
立讯精密 |
8.15% |
312.74 |
13591.47 |
11.38% |
114.20 (57.52%) |
2 |
002739 |
万达电影 |
4.98% |
665.19 |
8308.22 |
6.96% |
166.55 (33.40%) |
3 |
300979 |
华利集团 |
4.48% |
101.06 |
7469.34 |
6.25% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
4.14% |
78.07 |
6898.87 |
5.78% |
-39.50 (-33.60%) |
5 |
300502 |
新易盛 |
3.85% |
49.38 |
6417.92 |
5.37% |
0.00 (0.00%) |
6 |
689009 |
九号公司 |
2.19% |
75.58 |
3642.74 |
3.05% |
46.24 (157.60%) |
7 |
301611 |
珂玛科技 |
2.18% |
87.43 |
3642.18 |
3.05% |
87.43 (100.00%) |
8 |
603193 |
润本股份 |
2.15% |
152.63 |
3577.65 |
3.00% |
152.63 (100.00%) |
9 |
000630 |
铜陵有色 |
2.09% |
900.63 |
3476.43 |
2.91% |
900.63 (100.00%) |
10 |
688213 |
思特威 |
2.04% |
58.87 |
3397.39 |
2.84% |
58.87 (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 |
002475 |
立讯精密 |
8.15% |
312.74 |
13591.47 |
11.38% |
114.20 (57.52%) |
2 |
002739 |
万达电影 |
4.98% |
665.19 |
8308.22 |
6.96% |
166.55 (33.40%) |
3 |
300979 |
华利集团 |
4.48% |
101.06 |
7469.34 |
6.25% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
4.14% |
78.07 |
6898.87 |
5.78% |
-39.50 (-33.60%) |
5 |
300502 |
新易盛 |
3.85% |
49.38 |
6417.92 |
5.37% |
0.00 (0.00%) |
6 |
689009 |
九号公司 |
2.19% |
75.58 |
3642.74 |
3.05% |
46.24 (157.60%) |
7 |
301611 |
珂玛科技 |
2.18% |
87.43 |
3642.18 |
3.05% |
87.43 (100.00%) |
8 |
603193 |
润本股份 |
2.15% |
152.63 |
3577.65 |
3.00% |
152.63 (100.00%) |
9 |
000630 |
铜陵有色 |
2.09% |
900.63 |
3476.43 |
2.91% |
900.63 (100.00%) |
10 |
688213 |
思特威 |
2.04% |
58.87 |
3397.39 |
2.84% |
58.87 (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 |
002938 |
鹏鼎控股 |
9.41% |
295.51 |
11749.48 |
12.78% |
99.40 (33.64%) |
2 |
603986 |
兆易创新 |
9.00% |
117.57 |
11241.85 |
12.23% |
新增 |
3 |
002475 |
立讯精密 |
6.25% |
198.54 |
7804.42 |
8.49% |
-66.33 (-33.41%) |
4 |
300979 |
华利集团 |
4.92% |
101.06 |
6149.50 |
6.69% |
7.74 (7.66%) |
5 |
601138 |
工业富联 |
4.89% |
222.73 |
6102.80 |
6.64% |
新增 |
6 |
002739 |
万达电影 |
4.83% |
498.64 |
6028.55 |
6.56% |
-161.98 (-32.48%) |
7 |
300502 |
新易盛 |
4.17% |
49.38 |
5212.06 |
5.67% |
新增 |
8 |
002463 |
沪电股份 |
3.93% |
134.63 |
4914.14 |
5.35% |
新增 |
9 |
688111 |
金山办公 |
3.01% |
16.51 |
3757.07 |
4.09% |
4.22 (25.55%) |
10 |
688008 |
澜起科技 |
2.51% |
54.78 |
3131.01 |
3.41% |
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 |
002938 |
鹏鼎控股 |
9.41% |
295.51 |
11749.48 |
12.78% |
99.40 (33.64%) |
2 |
603986 |
兆易创新 |
9.00% |
117.57 |
11241.85 |
12.23% |
新增 |
3 |
002475 |
立讯精密 |
6.25% |
198.54 |
7804.42 |
8.49% |
-66.33 (-33.41%) |
4 |
300979 |
华利集团 |
4.92% |
101.06 |
6149.50 |
6.69% |
7.74 (7.66%) |
5 |
601138 |
工业富联 |
4.89% |
222.73 |
6102.80 |
6.64% |
新增 |
6 |
002739 |
万达电影 |
4.83% |
498.64 |
6028.55 |
6.56% |
-161.98 (-32.48%) |
7 |
300502 |
新易盛 |
4.17% |
49.38 |
5212.06 |
5.67% |
新增 |
8 |
002463 |
沪电股份 |
3.93% |
134.63 |
4914.14 |
5.35% |
新增 |
9 |
688111 |
金山办公 |
3.01% |
16.51 |
3757.07 |
4.09% |
4.22 (25.55%) |
10 |
688008 |
澜起科技 |
2.51% |
54.78 |
3131.01 |
3.41% |
新增 |
11 |
300433 |
蓝思科技 |
2.08% |
142.11 |
2593.51 |
2.82% |
--- |
12 |
002273 |
水晶光电 |
2.03% |
149.02 |
2530.36 |
2.75% |
--- |
13 |
002241 |
歌尔股份 |
2.03% |
130.06 |
2537.47 |
2.76% |
--- |
14 |
688772 |
珠海冠宇 |
2.02% |
169.41 |
2524.14 |
2.75% |
--- |
15 |
603383 |
顶点软件 |
1.69% |
65.86 |
2112.13 |
2.30% |
--- |
16 |
688692 |
达梦数据 |
1.58% |
8.81 |
1977.82 |
2.15% |
--- |
17 |
001330 |
博纳影业 |
1.56% |
360.56 |
1950.63 |
2.12% |
--- |
18 |
002384 |
东山精密 |
1.16% |
69.95 |
1447.96 |
1.58% |
--- |
19 |
688766 |
普冉股份 |
1.07% |
13.72 |
1332.81 |
1.45% |
--- |
20 |
601398 |
工商银行 |
1.04% |
227.68 |
1297.78 |
1.41% |
--- |
21 |
002008 |
大族激光 |
1.02% |
61.22 |
1273.38 |
1.39% |
--- |
22 |
689009 |
九号公司 |
0.86% |
29.34 |
1079.92 |
1.17% |
--- |
23 |
688433 |
华曙高科 |
0.79% |
47.29 |
986.57 |
1.07% |
--- |
24 |
688626 |
翔宇医疗 |
0.78% |
30.55 |
969.79 |
1.06% |
--- |
25 |
688049 |
炬芯科技 |
0.75% |
42.45 |
938.88 |
1.02% |
--- |
26 |
300856 |
科思股份 |
0.12% |
4.67 |
149.49 |
0.16% |
--- |
27 |
688448 |
磁谷科技 |
0.08% |
5.33 |
100.54 |
0.11% |
--- |
28 |
688301 |
奕瑞科技 |
0.02% |
0.20 |
22.90 |
0.02% |
--- |
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 |
002739 |
万达电影 |
9.05% |
660.62 |
10100.90 |
10.65% |
新增 |
2 |
300856 |
科思股份 |
7.42% |
105.97 |
8283.41 |
8.73% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.98% |
264.87 |
7789.69 |
8.21% |
59.57 (22.49%) |
4 |
688036 |
传音控股 |
5.25% |
34.80 |
5855.59 |
6.17% |
0.00 (0.00%) |
5 |
300858 |
科拓生物 |
5.22% |
329.16 |
5826.13 |
6.14% |
13.19 (4.01%) |
6 |
300979 |
华利集团 |
5.11% |
93.32 |
5703.72 |
6.01% |
-0.10 (-0.11%) |
7 |
002230 |
科大讯飞 |
4.72% |
108.00 |
5261.52 |
5.55% |
新增 |
8 |
600276 |
恒瑞医药 |
4.42% |
107.19 |
4927.71 |
5.19% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
4.08% |
196.11 |
4549.75 |
4.80% |
新增 |
10 |
688111 |
金山办公 |
3.21% |
12.29 |
3577.82 |
3.77% |
2.18 (17.73%) |
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 |
002739 |
万达电影 |
9.05% |
660.62 |
10100.90 |
10.65% |
新增 |
2 |
300856 |
科思股份 |
7.42% |
105.97 |
8283.41 |
8.73% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.98% |
264.87 |
7789.69 |
8.21% |
59.57 (22.49%) |
4 |
688036 |
传音控股 |
5.25% |
34.80 |
5855.59 |
6.17% |
0.00 (0.00%) |
5 |
300858 |
科拓生物 |
5.22% |
329.16 |
5826.13 |
6.14% |
13.19 (4.01%) |
6 |
300979 |
华利集团 |
5.11% |
93.32 |
5703.72 |
6.01% |
-0.10 (-0.11%) |
7 |
002230 |
科大讯飞 |
4.72% |
108.00 |
5261.52 |
5.55% |
新增 |
8 |
600276 |
恒瑞医药 |
4.42% |
107.19 |
4927.71 |
5.19% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
4.08% |
196.11 |
4549.75 |
4.80% |
新增 |
10 |
688111 |
金山办公 |
3.21% |
12.29 |
3577.82 |
3.77% |
2.18 (17.73%) |
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 |
002475 |
立讯精密 |
5.61% |
205.30 |
7072.42 |
6.96% |
48.81 (23.78%) |
2 |
300856 |
科思股份 |
5.23% |
105.97 |
6594.30 |
6.49% |
-19.20 (-18.12%) |
3 |
300858 |
科拓生物 |
4.84% |
315.97 |
6098.22 |
6.00% |
新增 |
4 |
002410 |
广联达 |
4.34% |
318.88 |
5465.60 |
5.38% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
3.90% |
93.42 |
4917.63 |
4.84% |
-16.00 (-17.13%) |
6 |
600276 |
恒瑞医药 |
3.85% |
107.19 |
4848.38 |
4.77% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
3.82% |
34.80 |
4816.15 |
4.74% |
-13.80 (-39.65%) |
8 |
600941 |
中国移动 |
3.40% |
43.13 |
4290.57 |
4.22% |
新增 |
9 |
688111 |
金山办公 |
2.54% |
10.11 |
3198.30 |
3.15% |
-12.35 (-122.07%) |
10 |
688563 |
航材股份 |
2.38% |
49.12 |
3006.09 |
2.96% |
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 |
002475 |
立讯精密 |
5.61% |
205.30 |
7072.42 |
6.96% |
48.81 (23.78%) |
2 |
300856 |
科思股份 |
5.23% |
105.97 |
6594.30 |
6.49% |
-19.20 (-18.12%) |
3 |
300858 |
科拓生物 |
4.84% |
315.97 |
6098.22 |
6.00% |
新增 |
4 |
002410 |
广联达 |
4.34% |
318.88 |
5465.60 |
5.38% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
3.90% |
93.42 |
4917.63 |
4.84% |
-16.00 (-17.13%) |
6 |
600276 |
恒瑞医药 |
3.85% |
107.19 |
4848.38 |
4.77% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
3.82% |
34.80 |
4816.15 |
4.74% |
-13.80 (-39.65%) |
8 |
600941 |
中国移动 |
3.40% |
43.13 |
4290.57 |
4.22% |
新增 |
9 |
688111 |
金山办公 |
2.54% |
10.11 |
3198.30 |
3.15% |
-12.35 (-122.07%) |
10 |
688563 |
航材股份 |
2.38% |
49.12 |
3006.09 |
2.96% |
新增 |
11 |
688507 |
索辰科技 |
2.36% |
21.72 |
2969.84 |
2.92% |
--- |
12 |
300679 |
电连技术 |
2.34% |
71.14 |
2952.31 |
2.91% |
--- |
13 |
002465 |
海格通信 |
2.25% |
221.12 |
2841.39 |
2.80% |
--- |
14 |
002422 |
科伦药业 |
2.22% |
96.39 |
2800.13 |
2.76% |
--- |
15 |
600850 |
电科数字 |
2.14% |
123.80 |
2692.65 |
2.65% |
--- |
16 |
688331 |
荣昌生物 |
2.14% |
43.43 |
2695.32 |
2.65% |
--- |
17 |
605090 |
九丰能源 |
2.03% |
91.70 |
2561.18 |
2.52% |
--- |
18 |
002153 |
石基信息 |
1.99% |
257.96 |
2512.57 |
2.47% |
--- |
19 |
001201 |
东瑞股份 |
1.97% |
102.84 |
2482.56 |
2.44% |
--- |
20 |
002555 |
三七互娱 |
1.85% |
123.67 |
2326.23 |
2.29% |
--- |
21 |
300398 |
飞凯材料 |
1.82% |
145.72 |
2296.55 |
2.26% |
--- |
22 |
002180 |
纳思达 |
1.78% |
99.19 |
2244.67 |
2.21% |
--- |
23 |
002727 |
一心堂 |
1.77% |
96.32 |
2230.77 |
2.20% |
--- |
24 |
000048 |
京基智农 |
1.75% |
120.65 |
2207.89 |
2.17% |
--- |
25 |
000625 |
长安汽车 |
1.73% |
129.73 |
2183.36 |
2.15% |
--- |
26 |
301095 |
广立微 |
1.70% |
28.62 |
2138.82 |
2.10% |
--- |
27 |
688100 |
威胜信息 |
1.60% |
69.59 |
2012.43 |
1.98% |
--- |
28 |
300759 |
康龙化成 |
1.35% |
58.93 |
1707.82 |
1.68% |
--- |
29 |
688552 |
航天南湖 |
1.14% |
61.11 |
1435.47 |
1.41% |
--- |
30 |
603290 |
斯达半导 |
1.11% |
7.75 |
1403.17 |
1.38% |
--- |
31 |
300498 |
温氏股份 |
0.98% |
61.47 |
1233.09 |
1.21% |
--- |
32 |
688550 |
瑞联新材 |
0.95% |
30.05 |
1192.20 |
1.17% |
--- |
33 |
688651 |
盛邦安全 |
0.87% |
23.33 |
1097.95 |
1.08% |
--- |
34 |
603569 |
长久物流 |
0.74% |
75.68 |
937.68 |
0.92% |
--- |
35 |
688213 |
思特威 |
0.06% |
1.38 |
76.84 |
0.08% |
--- |
36 |
688037 |
芯源微 |
0.04% |
0.33 |
44.13 |
0.04% |
--- |
37 |
601012 |
隆基绿能 |
0.01% |
0.53 |
12.14 |
0.01% |
--- |
38 |
300624 |
万兴科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
39 |
301498 |
乖宝宠物 |
0.00% |
0.15 |
6.04 |
0.01% |
--- |
40 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.01% |
--- |
41 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.43 |
0.00% |
--- |
42 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
43 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
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 |
300856 |
科思股份 |
6.21% |
125.17 |
8636.50 |
8.61% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.93% |
22.46 |
8251.12 |
8.23% |
0.00 (新增) |
3 |
002410 |
广联达 |
5.36% |
318.88 |
7449.04 |
7.43% |
0.00 (新增) |
4 |
688036 |
传音控股 |
5.09% |
48.60 |
7082.63 |
7.06% |
0.00 (新增) |
5 |
300559 |
佳发教育 |
5.09% |
479.09 |
7076.09 |
7.06% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.38% |
52.63 |
6094.33 |
6.08% |
0.00 (新增) |
7 |
300979 |
华利集团 |
3.95% |
109.42 |
5491.79 |
5.48% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.46% |
107.19 |
4817.30 |
4.80% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.36% |
156.49 |
4666.39 |
4.65% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.76% |
123.36 |
3836.37 |
3.83% |
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 |
300856 |
科思股份 |
6.21% |
125.17 |
8636.50 |
8.61% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.93% |
22.46 |
8251.12 |
8.23% |
0.00 (新增) |
3 |
002410 |
广联达 |
5.36% |
318.88 |
7449.04 |
7.43% |
0.00 (新增) |
4 |
688036 |
传音控股 |
5.09% |
48.60 |
7082.63 |
7.06% |
0.00 (新增) |
5 |
300559 |
佳发教育 |
5.09% |
479.09 |
7076.09 |
7.06% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.38% |
52.63 |
6094.33 |
6.08% |
0.00 (新增) |
7 |
300979 |
华利集团 |
3.95% |
109.42 |
5491.79 |
5.48% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.46% |
107.19 |
4817.30 |
4.80% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.36% |
156.49 |
4666.39 |
4.65% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.76% |
123.36 |
3836.37 |
3.83% |
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 |
300033 |
同花顺 |
6.79% |
76.88 |
13476.00 |
8.94% |
55.00 (71.54%) |
2 |
688111 |
金山办公 |
6.09% |
26.13 |
12095.70 |
8.02% |
9.94 (38.03%) |
3 |
300308 |
中际旭创 |
6.07% |
81.67 |
12042.00 |
7.99% |
新增 |
4 |
300856 |
科思股份 |
5.17% |
130.20 |
10255.60 |
6.80% |
74.44 (57.18%) |
5 |
002555 |
三七互娱 |
4.96% |
282.53 |
9854.65 |
6.54% |
193.47 (68.48%) |
6 |
300559 |
佳发教育 |
4.78% |
575.66 |
9498.31 |
6.30% |
新增 |
7 |
688036 |
传音控股 |
3.60% |
48.60 |
7143.86 |
4.74% |
新增 |
8 |
002475 |
立讯精密 |
3.10% |
189.41 |
6146.45 |
4.08% |
新增 |
9 |
300494 |
盛天网络 |
2.27% |
181.71 |
4504.59 |
2.99% |
105.60 (58.11%) |
10 |
300979 |
华利集团 |
2.16% |
87.88 |
4283.27 |
2.84% |
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 |
300033 |
同花顺 |
6.79% |
76.88 |
13476.00 |
8.94% |
55.00 (71.54%) |
2 |
688111 |
金山办公 |
6.09% |
26.13 |
12095.70 |
8.02% |
9.94 (38.03%) |
3 |
300308 |
中际旭创 |
6.07% |
81.67 |
12042.00 |
7.99% |
新增 |
4 |
300856 |
科思股份 |
5.17% |
130.20 |
10255.60 |
6.80% |
74.44 (57.18%) |
5 |
002555 |
三七互娱 |
4.96% |
282.53 |
9854.65 |
6.54% |
193.47 (68.48%) |
6 |
300559 |
佳发教育 |
4.78% |
575.66 |
9498.31 |
6.30% |
新增 |
7 |
688036 |
传音控股 |
3.60% |
48.60 |
7143.86 |
4.74% |
新增 |
8 |
002475 |
立讯精密 |
3.10% |
189.41 |
6146.45 |
4.08% |
新增 |
9 |
300494 |
盛天网络 |
2.27% |
181.71 |
4504.59 |
2.99% |
105.60 (58.11%) |
10 |
300979 |
华利集团 |
2.16% |
87.88 |
4283.27 |
2.84% |
新增 |
11 |
300170 |
汉得信息 |
2.15% |
369.41 |
4262.99 |
2.83% |
--- |
12 |
300002 |
神州泰岳 |
2.11% |
298.73 |
4182.22 |
2.77% |
--- |
13 |
688066 |
航天宏图 |
2.04% |
66.48 |
4048.68 |
2.69% |
--- |
14 |
300315 |
掌趣科技 |
2.01% |
511.50 |
3989.70 |
2.65% |
--- |
15 |
603444 |
吉比特 |
2.01% |
8.12 |
3988.35 |
2.65% |
--- |
16 |
600570 |
恒生电子 |
1.96% |
88.07 |
3900.63 |
2.59% |
--- |
17 |
300770 |
新媒股份 |
1.90% |
82.43 |
3780.23 |
2.51% |
--- |
18 |
300624 |
万兴科技 |
1.89% |
31.98 |
3747.04 |
2.49% |
--- |
19 |
000938 |
紫光股份 |
1.87% |
116.80 |
3720.08 |
2.47% |
--- |
20 |
688568 |
中科星图 |
1.87% |
45.98 |
3705.04 |
2.46% |
--- |
21 |
003000 |
劲仔食品 |
1.81% |
285.41 |
3593.31 |
2.38% |
--- |
22 |
000977 |
浪潮信息 |
1.80% |
73.79 |
3578.82 |
2.37% |
--- |
23 |
688662 |
富信科技 |
1.20% |
40.05 |
2383.57 |
1.58% |
--- |
24 |
300726 |
宏达电子 |
0.99% |
43.91 |
1963.66 |
1.30% |
--- |
25 |
002436 |
兴森科技 |
0.97% |
124.13 |
1924.02 |
1.28% |
--- |
26 |
300413 |
芒果超媒 |
0.91% |
52.96 |
1811.76 |
1.20% |
--- |
27 |
603893 |
瑞芯微 |
0.90% |
24.57 |
1789.60 |
1.19% |
--- |
28 |
688590 |
新致软件 |
0.74% |
65.01 |
1477.73 |
0.98% |
--- |
29 |
688266 |
泽璟制药 |
0.62% |
26.41 |
1229.59 |
0.82% |
--- |
30 |
688167 |
炬光科技 |
0.54% |
10.04 |
1079.52 |
0.72% |
--- |
31 |
601208 |
东材科技 |
0.52% |
81.66 |
1037.08 |
0.69% |
--- |
32 |
002401 |
中远海科 |
0.09% |
6.58 |
173.21 |
0.11% |
--- |
33 |
000063 |
中兴通讯 |
0.03% |
1.52 |
69.22 |
0.05% |
--- |
34 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
35 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
36 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
37 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.04 |
0.00% |
--- |
38 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.64 |
0.00% |
--- |
46 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
47 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
48 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
49 |
600266 |
城建发展 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
50 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
52 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
54 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
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 |
688111 |
金山办公 |
9.31% |
16.20 |
7660.38 |
11.02% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.43% |
21.88 |
4470.08 |
6.43% |
0.00 (新增) |
3 |
300856 |
科思股份 |
3.63% |
55.76 |
2985.68 |
4.30% |
0.00 (新增) |
4 |
603444 |
吉比特 |
3.26% |
5.62 |
2679.92 |
3.86% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
3.08% |
89.06 |
2533.76 |
3.65% |
0.00 (新增) |
6 |
300494 |
盛天网络 |
2.76% |
76.11 |
2272.64 |
3.27% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
2.20% |
28.80 |
1811.81 |
2.61% |
0.00 (新增) |
8 |
300212 |
易华录 |
2.09% |
45.40 |
1717.48 |
2.47% |
0.00 (新增) |
9 |
300299 |
富春股份 |
2.07% |
209.86 |
1706.16 |
2.45% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
2.01% |
31.04 |
1651.96 |
2.38% |
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 |
688111 |
金山办公 |
9.31% |
16.20 |
7660.38 |
11.02% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.43% |
21.88 |
4470.08 |
6.43% |
0.00 (新增) |
3 |
300856 |
科思股份 |
3.63% |
55.76 |
2985.68 |
4.30% |
0.00 (新增) |
4 |
603444 |
吉比特 |
3.26% |
5.62 |
2679.92 |
3.86% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
3.08% |
89.06 |
2533.76 |
3.65% |
0.00 (新增) |
6 |
300494 |
盛天网络 |
2.76% |
76.11 |
2272.64 |
3.27% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
2.20% |
28.80 |
1811.81 |
2.61% |
0.00 (新增) |
8 |
300212 |
易华录 |
2.09% |
45.40 |
1717.48 |
2.47% |
0.00 (新增) |
9 |
300299 |
富春股份 |
2.07% |
209.86 |
1706.16 |
2.45% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
2.01% |
31.04 |
1651.96 |
2.38% |
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 |
300759 |
康龙化成 |
5.33% |
43.18 |
2936.24 |
6.68% |
新增 |
2 |
300856 |
科思股份 |
5.28% |
55.70 |
2904.76 |
6.61% |
-11.65 (-20.92%) |
3 |
688489 |
三未信安 |
5.03% |
27.31 |
2767.27 |
6.30% |
新增 |
4 |
600436 |
片仔癀 |
3.90% |
7.45 |
2149.03 |
4.89% |
新增 |
5 |
603444 |
吉比特 |
3.40% |
5.98 |
1871.13 |
4.26% |
新增 |
6 |
300124 |
汇川技术 |
3.37% |
26.68 |
1854.26 |
4.22% |
新增 |
7 |
301283 |
聚胶股份 |
3.14% |
32.20 |
1730.43 |
3.94% |
新增 |
8 |
300226 |
上海钢联 |
2.90% |
57.56 |
1594.96 |
3.63% |
新增 |
9 |
689009 |
九号公司 |
2.85% |
51.39 |
1567.00 |
3.57% |
新增 |
10 |
688266 |
泽璟制药 |
2.53% |
33.47 |
1395.70 |
3.18% |
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 |
300759 |
康龙化成 |
5.33% |
43.18 |
2936.24 |
6.68% |
新增 |
2 |
300856 |
科思股份 |
5.28% |
55.70 |
2904.76 |
6.61% |
-11.65 (-20.92%) |
3 |
688489 |
三未信安 |
5.03% |
27.31 |
2767.27 |
6.30% |
新增 |
4 |
600436 |
片仔癀 |
3.90% |
7.45 |
2149.03 |
4.89% |
新增 |
5 |
603444 |
吉比特 |
3.40% |
5.98 |
1871.13 |
4.26% |
新增 |
6 |
300124 |
汇川技术 |
3.37% |
26.68 |
1854.26 |
4.22% |
新增 |
7 |
301283 |
聚胶股份 |
3.14% |
32.20 |
1730.43 |
3.94% |
新增 |
8 |
300226 |
上海钢联 |
2.90% |
57.56 |
1594.96 |
3.63% |
新增 |
9 |
689009 |
九号公司 |
2.85% |
51.39 |
1567.00 |
3.57% |
新增 |
10 |
688266 |
泽璟制药 |
2.53% |
33.47 |
1395.70 |
3.18% |
新增 |
11 |
600602 |
云赛智联 |
2.20% |
139.37 |
1213.91 |
2.76% |
--- |
12 |
002568 |
百润股份 |
2.19% |
32.28 |
1206.06 |
2.74% |
--- |
13 |
688503 |
聚和材料 |
2.16% |
7.99 |
1190.82 |
2.71% |
--- |
14 |
300059 |
东方财富 |
2.07% |
58.83 |
1141.30 |
2.60% |
--- |
15 |
002230 |
科大讯飞 |
2.03% |
34.12 |
1120.16 |
2.55% |
--- |
16 |
600031 |
三一重工 |
2.02% |
70.33 |
1111.21 |
2.53% |
--- |
17 |
003029 |
吉大正元 |
2.01% |
31.33 |
1104.70 |
2.51% |
--- |
18 |
601818 |
光大银行 |
2.01% |
359.63 |
1104.06 |
2.51% |
--- |
19 |
300105 |
龙源技术 |
2.00% |
139.14 |
1100.60 |
2.50% |
--- |
20 |
600030 |
中信证券 |
1.97% |
54.60 |
1087.09 |
2.47% |
--- |
21 |
003032 |
传智教育 |
1.97% |
62.74 |
1082.83 |
2.46% |
--- |
22 |
002990 |
盛视科技 |
1.97% |
39.52 |
1084.03 |
2.47% |
--- |
23 |
300416 |
苏试试验 |
1.88% |
34.26 |
1032.88 |
2.35% |
--- |
24 |
603232 |
格尔软件 |
1.83% |
66.29 |
1007.61 |
2.29% |
--- |
25 |
688301 |
奕瑞科技 |
1.76% |
2.12 |
968.65 |
2.20% |
--- |
26 |
603507 |
振江股份 |
1.68% |
30.96 |
922.92 |
2.10% |
--- |
27 |
600586 |
金晶科技 |
1.15% |
72.44 |
630.95 |
1.44% |
--- |
28 |
300659 |
中孚信息 |
1.08% |
22.34 |
595.81 |
1.36% |
--- |
29 |
688561 |
奇安信 |
1.06% |
8.88 |
584.10 |
1.33% |
--- |
30 |
000034 |
神州数码 |
0.98% |
24.64 |
540.60 |
1.23% |
--- |
31 |
600176 |
中国巨石 |
0.98% |
39.32 |
539.08 |
1.23% |
--- |
32 |
002368 |
太极股份 |
0.96% |
18.78 |
528.28 |
1.20% |
--- |
33 |
603595 |
东尼电子 |
0.96% |
8.79 |
528.49 |
1.20% |
--- |
34 |
603596 |
伯特利 |
0.95% |
6.58 |
525.08 |
1.19% |
--- |
35 |
603662 |
柯力传感 |
0.81% |
27.30 |
448.48 |
1.02% |
--- |
36 |
003000 |
劲仔食品 |
0.48% |
22.63 |
266.81 |
0.61% |
--- |
37 |
688533 |
上声电子 |
0.48% |
4.58 |
262.90 |
0.60% |
--- |
38 |
002153 |
石基信息 |
0.24% |
8.67 |
129.96 |
0.30% |
--- |
39 |
688617 |
惠泰医疗 |
0.22% |
0.40 |
123.02 |
0.28% |
--- |
40 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
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 |
300856 |
科思股份 |
7.45% |
67.35 |
4209.38 |
9.87% |
10.56 (15.68%) |
2 |
688072 |
拓荆科技 |
6.41% |
12.14 |
3622.78 |
8.50% |
新增 |
3 |
000858 |
五粮液 |
3.22% |
10.76 |
1820.91 |
4.27% |
7.94 (73.79%) |
4 |
600900 |
长江电力 |
2.96% |
73.43 |
1669.80 |
3.92% |
新增 |
5 |
601689 |
拓普集团 |
2.94% |
22.49 |
1659.76 |
3.89% |
新增 |
6 |
600760 |
中航沈飞 |
2.87% |
26.56 |
1618.69 |
3.80% |
-1.79 (-6.75%) |
7 |
000063 |
中兴通讯 |
2.80% |
73.95 |
1582.53 |
3.71% |
新增 |
8 |
002409 |
雅克科技 |
2.76% |
25.37 |
1560.27 |
3.66% |
4.92 (19.41%) |
9 |
002371 |
北方华创 |
2.74% |
5.57 |
1550.69 |
3.64% |
新增 |
10 |
688032 |
禾迈股份 |
2.31% |
1.19 |
1306.09 |
3.06% |
-0.23 (-19.42%) |
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 |
300856 |
科思股份 |
7.45% |
67.35 |
4209.38 |
9.87% |
10.56 (15.68%) |
2 |
688072 |
拓荆科技 |
6.41% |
12.14 |
3622.78 |
8.50% |
新增 |
3 |
000858 |
五粮液 |
3.22% |
10.76 |
1820.91 |
4.27% |
7.94 (73.79%) |
4 |
600900 |
长江电力 |
2.96% |
73.43 |
1669.80 |
3.92% |
新增 |
5 |
601689 |
拓普集团 |
2.94% |
22.49 |
1659.76 |
3.89% |
新增 |
6 |
600760 |
中航沈飞 |
2.87% |
26.56 |
1618.69 |
3.80% |
-1.79 (-6.75%) |
7 |
000063 |
中兴通讯 |
2.80% |
73.95 |
1582.53 |
3.71% |
新增 |
8 |
002409 |
雅克科技 |
2.76% |
25.37 |
1560.27 |
3.66% |
4.92 (19.41%) |
9 |
002371 |
北方华创 |
2.74% |
5.57 |
1550.69 |
3.64% |
新增 |
10 |
688032 |
禾迈股份 |
2.31% |
1.19 |
1306.09 |
3.06% |
-0.23 (-19.42%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.55% |
13.07 |
4358.71 |
8.40% |
新增 |
2 |
300856 |
科思股份 |
4.27% |
56.79 |
2463.55 |
4.75% |
新增 |
3 |
600862 |
中航高科 |
3.01% |
61.76 |
1735.46 |
3.35% |
新增 |
4 |
600760 |
中航沈飞 |
2.97% |
28.35 |
1713.76 |
3.30% |
5.62 (19.82%) |
5 |
002463 |
沪电股份 |
2.93% |
114.56 |
1690.95 |
3.26% |
-107.21 (-93.58%) |
6 |
603185 |
上机数控 |
2.64% |
9.76 |
1522.15 |
2.93% |
新增 |
7 |
603688 |
石英股份 |
2.63% |
11.44 |
1517.06 |
2.92% |
新增 |
8 |
688348 |
昱能科技 |
2.52% |
2.98 |
1452.73 |
2.80% |
新增 |
9 |
300432 |
富临精工 |
2.39% |
62.81 |
1381.73 |
2.66% |
新增 |
10 |
603855 |
华荣股份 |
2.33% |
52.75 |
1345.02 |
2.59% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.55% |
13.07 |
4358.71 |
8.40% |
新增 |
2 |
300856 |
科思股份 |
4.27% |
56.79 |
2463.55 |
4.75% |
新增 |
3 |
600862 |
中航高科 |
3.01% |
61.76 |
1735.46 |
3.35% |
新增 |
4 |
600760 |
中航沈飞 |
2.97% |
28.35 |
1713.76 |
3.30% |
5.62 (19.82%) |
5 |
002463 |
沪电股份 |
2.93% |
114.56 |
1690.95 |
3.26% |
-107.21 (-93.58%) |
6 |
603185 |
上机数控 |
2.64% |
9.76 |
1522.15 |
2.93% |
新增 |
7 |
603688 |
石英股份 |
2.63% |
11.44 |
1517.06 |
2.92% |
新增 |
8 |
688348 |
昱能科技 |
2.52% |
2.98 |
1452.73 |
2.80% |
新增 |
9 |
300432 |
富临精工 |
2.39% |
62.81 |
1381.73 |
2.66% |
新增 |
10 |
603855 |
华荣股份 |
2.33% |
52.75 |
1345.02 |
2.59% |
新增 |
11 |
300416 |
苏试试验 |
2.31% |
54.13 |
1330.56 |
2.56% |
--- |
12 |
603876 |
鼎胜新材 |
2.30% |
29.43 |
1330.24 |
2.56% |
--- |
13 |
688390 |
固德威 |
2.27% |
4.18 |
1309.23 |
2.52% |
--- |
14 |
603612 |
索通发展 |
2.26% |
35.47 |
1307.07 |
2.52% |
--- |
15 |
002056 |
横店东磁 |
2.25% |
48.74 |
1297.46 |
2.50% |
--- |
16 |
605123 |
派克新材 |
2.21% |
9.05 |
1273.52 |
2.45% |
--- |
17 |
688032 |
禾迈股份 |
2.14% |
1.42 |
1236.99 |
2.38% |
--- |
18 |
300438 |
鹏辉能源 |
2.11% |
19.78 |
1215.48 |
2.34% |
--- |
19 |
000519 |
中兵红箭 |
2.10% |
41.56 |
1211.47 |
2.34% |
--- |
20 |
002487 |
大金重工 |
2.09% |
28.94 |
1207.67 |
2.33% |
--- |
21 |
603218 |
日月股份 |
2.09% |
47.56 |
1208.02 |
2.33% |
--- |
22 |
688187 |
时代电气 |
2.06% |
18.29 |
1188.42 |
2.29% |
--- |
23 |
603416 |
信捷电气 |
2.05% |
28.70 |
1180.72 |
2.28% |
--- |
24 |
002179 |
中航光电 |
2.01% |
18.29 |
1158.38 |
2.23% |
--- |
25 |
301266 |
宇邦新材 |
2.00% |
20.98 |
1154.53 |
2.23% |
--- |
26 |
688349 |
三一重能 |
1.99% |
28.19 |
1148.74 |
2.21% |
--- |
27 |
002409 |
雅克科技 |
1.97% |
20.45 |
1135.18 |
2.19% |
--- |
28 |
002353 |
杰瑞股份 |
1.96% |
28.06 |
1130.82 |
2.18% |
--- |
29 |
688120 |
华海清科 |
1.90% |
4.41 |
1095.27 |
2.11% |
--- |
30 |
300643 |
万通智控 |
1.86% |
72.50 |
1070.83 |
2.06% |
--- |
31 |
688385 |
复旦微电 |
1.66% |
14.69 |
957.88 |
1.85% |
--- |
32 |
600522 |
中天科技 |
1.30% |
32.38 |
747.98 |
1.44% |
--- |
33 |
000970 |
中科三环 |
1.20% |
36.86 |
692.23 |
1.33% |
--- |
34 |
300750 |
宁德时代 |
1.05% |
1.14 |
608.76 |
1.17% |
--- |
35 |
603198 |
迎驾贡酒 |
1.03% |
9.12 |
594.08 |
1.15% |
--- |
36 |
688213 |
思特威 |
1.03% |
10.39 |
595.30 |
1.15% |
--- |
37 |
002101 |
广东鸿图 |
0.99% |
25.17 |
573.88 |
1.11% |
--- |
38 |
000858 |
五粮液 |
0.99% |
2.82 |
569.44 |
1.10% |
--- |
39 |
605186 |
健麾信息 |
0.98% |
18.49 |
568.40 |
1.10% |
--- |
40 |
605111 |
新洁能 |
0.98% |
4.48 |
563.96 |
1.09% |
--- |
41 |
688678 |
福立旺 |
0.94% |
21.46 |
544.35 |
1.05% |
--- |
42 |
600941 |
中国移动 |
0.91% |
8.74 |
526.45 |
1.01% |
--- |
43 |
688116 |
天奈科技 |
0.55% |
1.88 |
319.00 |
0.61% |
--- |
44 |
301168 |
通灵股份 |
0.49% |
6.30 |
283.80 |
0.55% |
--- |
45 |
002881 |
美格智能 |
0.41% |
7.29 |
233.81 |
0.45% |
--- |
46 |
603444 |
吉比特 |
0.09% |
0.14 |
54.32 |
0.10% |
--- |
47 |
688778 |
厦钨新能 |
0.07% |
0.35 |
39.44 |
0.08% |
--- |
48 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
49 |
603127 |
昭衍新药 |
0.01% |
0.07 |
7.97 |
0.02% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
52 |
002555 |
三七互娱 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
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 |
300750 |
宁德时代 |
9.05% |
10.17 |
5210.09 |
10.95% |
4.12 (40.51%) |
2 |
600372 |
中航电子 |
5.18% |
158.82 |
2981.05 |
6.27% |
新增 |
3 |
002463 |
沪电股份 |
5.10% |
221.77 |
2936.23 |
6.17% |
72.22 (32.57%) |
4 |
301071 |
力量钻石 |
4.32% |
8.29 |
2486.34 |
5.23% |
3.31 (39.93%) |
5 |
603986 |
兆易创新 |
3.56% |
14.53 |
2049.17 |
4.31% |
新增 |
6 |
002555 |
三七互娱 |
3.21% |
78.95 |
1851.38 |
3.89% |
新增 |
7 |
603259 |
药明康德 |
3.14% |
16.07 |
1805.95 |
3.80% |
新增 |
8 |
600519 |
贵州茅台 |
3.07% |
1.03 |
1770.57 |
3.72% |
新增 |
9 |
002920 |
德赛西威 |
2.39% |
10.88 |
1377.63 |
2.90% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
2.22% |
22.73 |
1279.47 |
2.69% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.05% |
10.17 |
5210.09 |
10.95% |
4.12 (40.51%) |
2 |
600372 |
中航电子 |
5.18% |
158.82 |
2981.05 |
6.27% |
新增 |
3 |
002463 |
沪电股份 |
5.10% |
221.77 |
2936.23 |
6.17% |
72.22 (32.57%) |
4 |
301071 |
力量钻石 |
4.32% |
8.29 |
2486.34 |
5.23% |
3.31 (39.93%) |
5 |
603986 |
兆易创新 |
3.56% |
14.53 |
2049.17 |
4.31% |
新增 |
6 |
002555 |
三七互娱 |
3.21% |
78.95 |
1851.38 |
3.89% |
新增 |
7 |
603259 |
药明康德 |
3.14% |
16.07 |
1805.95 |
3.80% |
新增 |
8 |
600519 |
贵州茅台 |
3.07% |
1.03 |
1770.57 |
3.72% |
新增 |
9 |
002920 |
德赛西威 |
2.39% |
10.88 |
1377.63 |
2.90% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
2.22% |
22.73 |
1279.47 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.48% |
6.05 |
3557.40 |
4.89% |
2.43 (40.17%) |
2 |
300014 |
亿纬锂能 |
3.96% |
26.59 |
3142.41 |
4.32% |
新增 |
3 |
300856 |
科思股份 |
3.28% |
41.26 |
2606.21 |
3.59% |
新增 |
4 |
002463 |
沪电股份 |
3.12% |
149.55 |
2479.54 |
3.41% |
新增 |
5 |
002050 |
三花智控 |
3.02% |
94.73 |
2396.67 |
3.30% |
新增 |
6 |
002008 |
大族激光 |
2.87% |
42.29 |
2283.66 |
3.14% |
新增 |
7 |
600703 |
三安光电 |
2.32% |
49.15 |
1846.07 |
2.54% |
新增 |
8 |
300870 |
欧陆通 |
2.29% |
21.72 |
1819.27 |
2.50% |
新增 |
9 |
002990 |
盛视科技 |
2.18% |
50.16 |
1731.02 |
2.38% |
新增 |
10 |
600637 |
东方明珠 |
2.17% |
182.34 |
1723.11 |
2.37% |
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 |
300750 |
宁德时代 |
4.48% |
6.05 |
3557.40 |
4.89% |
2.43 (40.17%) |
2 |
300014 |
亿纬锂能 |
3.96% |
26.59 |
3142.41 |
4.32% |
新增 |
3 |
300856 |
科思股份 |
3.28% |
41.26 |
2606.21 |
3.59% |
新增 |
4 |
002463 |
沪电股份 |
3.12% |
149.55 |
2479.54 |
3.41% |
新增 |
5 |
002050 |
三花智控 |
3.02% |
94.73 |
2396.67 |
3.30% |
新增 |
6 |
002008 |
大族激光 |
2.87% |
42.29 |
2283.66 |
3.14% |
新增 |
7 |
600703 |
三安光电 |
2.32% |
49.15 |
1846.07 |
2.54% |
新增 |
8 |
300870 |
欧陆通 |
2.29% |
21.72 |
1819.27 |
2.50% |
新增 |
9 |
002990 |
盛视科技 |
2.18% |
50.16 |
1731.02 |
2.38% |
新增 |
10 |
600637 |
东方明珠 |
2.17% |
182.34 |
1723.11 |
2.37% |
新增 |
11 |
600071 |
凤凰光学 |
2.16% |
33.29 |
1713.10 |
2.36% |
--- |
12 |
301050 |
雷电微力 |
2.14% |
6.98 |
1702.29 |
2.34% |
--- |
13 |
688390 |
固德威 |
2.13% |
3.68 |
1689.14 |
2.32% |
--- |
14 |
603855 |
华荣股份 |
2.12% |
66.57 |
1682.89 |
2.32% |
--- |
15 |
002430 |
杭氧股份 |
2.10% |
55.63 |
1669.31 |
2.30% |
--- |
16 |
300033 |
同花顺 |
2.10% |
11.53 |
1667.01 |
2.29% |
--- |
17 |
002245 |
蔚蓝锂芯 |
2.05% |
59.24 |
1629.69 |
2.24% |
--- |
18 |
301221 |
光庭信息 |
2.02% |
16.84 |
1607.71 |
2.21% |
--- |
19 |
688266 |
泽璟制药 |
2.02% |
27.25 |
1602.53 |
2.20% |
--- |
20 |
600030 |
中信证券 |
2.01% |
60.61 |
1600.71 |
2.20% |
--- |
21 |
000792 |
盐湖股份 |
2.01% |
45.03 |
1593.61 |
2.19% |
--- |
22 |
300470 |
中密控股 |
1.96% |
34.82 |
1555.32 |
2.14% |
--- |
23 |
002466 |
天齐锂业 |
1.94% |
14.43 |
1544.01 |
2.12% |
--- |
24 |
002920 |
德赛西威 |
1.94% |
10.88 |
1539.63 |
2.12% |
--- |
25 |
000776 |
广发证券 |
1.92% |
62.08 |
1526.55 |
2.10% |
--- |
26 |
601377 |
兴业证券 |
1.87% |
150.75 |
1489.41 |
2.05% |
--- |
27 |
603956 |
威派格 |
1.87% |
83.48 |
1485.94 |
2.04% |
--- |
28 |
600460 |
士兰微 |
1.84% |
26.99 |
1462.86 |
2.01% |
--- |
29 |
002906 |
华阳集团 |
1.81% |
26.23 |
1441.60 |
1.98% |
--- |
30 |
301071 |
力量钻石 |
1.80% |
4.98 |
1427.77 |
1.96% |
--- |
31 |
688190 |
云路股份 |
1.80% |
12.07 |
1430.17 |
1.97% |
--- |
32 |
600673 |
东阳光 |
1.78% |
159.67 |
1417.89 |
1.95% |
--- |
33 |
601995 |
中金公司 |
1.73% |
28.02 |
1373.82 |
1.89% |
--- |
34 |
688369 |
致远互联 |
1.53% |
17.03 |
1211.66 |
1.67% |
--- |
35 |
688187 |
时代电气 |
1.47% |
14.38 |
1170.14 |
1.61% |
--- |
36 |
300416 |
苏试试验 |
1.20% |
28.14 |
955.35 |
1.31% |
--- |
37 |
300451 |
创业慧康 |
1.11% |
79.20 |
885.46 |
1.22% |
--- |
38 |
002756 |
永兴材料 |
1.08% |
5.81 |
860.00 |
1.18% |
--- |
39 |
688032 |
禾迈股份 |
1.01% |
1.14 |
800.51 |
1.10% |
--- |
40 |
300112 |
万讯自控 |
1.01% |
56.76 |
801.45 |
1.10% |
--- |
41 |
002273 |
水晶光电 |
0.98% |
44.67 |
776.81 |
1.07% |
--- |
42 |
002027 |
分众传媒 |
0.97% |
94.08 |
770.52 |
1.06% |
--- |
43 |
600745 |
闻泰科技 |
0.95% |
5.84 |
755.11 |
1.04% |
--- |
44 |
688112 |
鼎阳科技 |
0.91% |
7.42 |
726.85 |
1.00% |
--- |
45 |
600941 |
中国移动 |
0.90% |
12.48 |
718.62 |
0.99% |
--- |
46 |
688116 |
天奈科技 |
0.89% |
4.81 |
708.32 |
0.97% |
--- |
47 |
688257 |
新锐股份 |
0.87% |
10.43 |
690.68 |
0.95% |
--- |
48 |
300767 |
震安科技 |
0.85% |
6.44 |
672.43 |
0.93% |
--- |
49 |
688015 |
交控科技 |
0.55% |
11.98 |
440.86 |
0.61% |
--- |
50 |
688122 |
西部超导 |
0.30% |
2.46 |
238.45 |
0.33% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.07 |
6.29 |
0.01% |
--- |
52 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
54 |
300363 |
博腾股份 |
0.01% |
0.08 |
7.16 |
0.01% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
56 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
58 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
61 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
603486 |
科沃斯 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
72 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
73 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
76 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
79 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
97 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
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 |
300979 |
华利集团 |
5.15% |
50.41 |
4456.72 |
6.52% |
29.95 (59.42%) |
2 |
300059 |
东方财富 |
5.09% |
128.00 |
4399.36 |
6.44% |
新增 |
3 |
000661 |
长春高新 |
3.09% |
9.73 |
2672.44 |
3.91% |
新增 |
4 |
002049 |
紫光国微 |
3.02% |
12.64 |
2613.95 |
3.82% |
-18.32 (-144.91%) |
5 |
300316 |
晶盛机电 |
2.98% |
40.09 |
2579.79 |
3.77% |
-30.29 (-75.56%) |
6 |
300750 |
宁德时代 |
2.20% |
3.62 |
1903.14 |
2.78% |
-2.99 (-82.60%) |
7 |
002371 |
北方华创 |
2.13% |
5.04 |
1844.65 |
2.70% |
-2.54 (-50.35%) |
8 |
688266 |
泽璟制药 |
2.06% |
27.25 |
1779.68 |
2.60% |
新增 |
9 |
000333 |
美的集团 |
2.04% |
25.37 |
1765.75 |
2.58% |
新增 |
10 |
300502 |
新易盛 |
2.01% |
51.51 |
1734.34 |
2.54% |
新增 |
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 |
300979 |
华利集团 |
5.15% |
50.41 |
4456.72 |
6.52% |
29.95 (59.42%) |
2 |
300059 |
东方财富 |
5.09% |
128.00 |
4399.36 |
6.44% |
新增 |
3 |
000661 |
长春高新 |
3.09% |
9.73 |
2672.44 |
3.91% |
新增 |
4 |
002049 |
紫光国微 |
3.02% |
12.64 |
2613.95 |
3.82% |
-18.32 (-144.91%) |
5 |
300316 |
晶盛机电 |
2.98% |
40.09 |
2579.79 |
3.77% |
-30.29 (-75.56%) |
6 |
300750 |
宁德时代 |
2.20% |
3.62 |
1903.14 |
2.78% |
-2.99 (-82.60%) |
7 |
002371 |
北方华创 |
2.13% |
5.04 |
1844.65 |
2.70% |
-2.54 (-50.35%) |
8 |
688266 |
泽璟制药 |
2.06% |
27.25 |
1779.68 |
2.60% |
新增 |
9 |
000333 |
美的集团 |
2.04% |
25.37 |
1765.75 |
2.58% |
新增 |
10 |
300502 |
新易盛 |
2.01% |
51.51 |
1734.34 |
2.54% |
新增 |
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 |
002241 |
歌尔股份 |
4.87% |
114.76 |
4904.84 |
5.20% |
新增 |
2 |
002158 |
汉钟精机 |
4.85% |
181.71 |
4878.91 |
5.18% |
-33.55 (-18.46%) |
3 |
002049 |
紫光国微 |
4.74% |
30.96 |
4773.15 |
5.06% |
新增 |
4 |
300014 |
亿纬锂能 |
4.27% |
41.32 |
4294.55 |
4.56% |
14.61 (35.36%) |
5 |
300316 |
晶盛机电 |
3.53% |
70.38 |
3554.19 |
3.77% |
新增 |
6 |
300750 |
宁德时代 |
3.51% |
6.61 |
3535.03 |
3.75% |
新增 |
7 |
002415 |
海康威视 |
3.13% |
48.90 |
3154.26 |
3.35% |
新增 |
8 |
603659 |
璞泰来 |
3.02% |
22.25 |
3039.84 |
3.23% |
新增 |
9 |
300724 |
捷佳伟创 |
2.99% |
25.92 |
3006.98 |
3.19% |
新增 |
10 |
002353 |
杰瑞股份 |
2.89% |
65.15 |
2912.20 |
3.09% |
-65.47 (-100.49%) |
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 |
002241 |
歌尔股份 |
4.87% |
114.76 |
4904.84 |
5.20% |
新增 |
2 |
002158 |
汉钟精机 |
4.85% |
181.71 |
4878.91 |
5.18% |
-33.55 (-18.46%) |
3 |
002049 |
紫光国微 |
4.74% |
30.96 |
4773.15 |
5.06% |
新增 |
4 |
300014 |
亿纬锂能 |
4.27% |
41.32 |
4294.55 |
4.56% |
14.61 (35.36%) |
5 |
300316 |
晶盛机电 |
3.53% |
70.38 |
3554.19 |
3.77% |
新增 |
6 |
300750 |
宁德时代 |
3.51% |
6.61 |
3535.03 |
3.75% |
新增 |
7 |
002415 |
海康威视 |
3.13% |
48.90 |
3154.26 |
3.35% |
新增 |
8 |
603659 |
璞泰来 |
3.02% |
22.25 |
3039.84 |
3.23% |
新增 |
9 |
300724 |
捷佳伟创 |
2.99% |
25.92 |
3006.98 |
3.19% |
新增 |
10 |
002353 |
杰瑞股份 |
2.89% |
65.15 |
2912.20 |
3.09% |
-65.47 (-100.49%) |
11 |
300566 |
激智科技 |
2.84% |
102.15 |
2859.28 |
3.03% |
--- |
12 |
300470 |
中密控股 |
2.41% |
62.68 |
2421.87 |
2.57% |
--- |
13 |
300979 |
华利集团 |
2.31% |
20.46 |
2327.58 |
2.47% |
--- |
14 |
300772 |
运达股份 |
2.31% |
127.90 |
2329.06 |
2.47% |
--- |
15 |
688116 |
天奈科技 |
2.26% |
19.25 |
2270.91 |
2.41% |
--- |
16 |
603678 |
火炬电子 |
2.17% |
32.33 |
2182.28 |
2.32% |
--- |
17 |
688269 |
凯立新材 |
2.13% |
15.34 |
2139.55 |
2.27% |
--- |
18 |
002371 |
北方华创 |
2.09% |
7.58 |
2103.73 |
2.23% |
--- |
19 |
300432 |
富临精工 |
2.03% |
147.20 |
2046.11 |
2.17% |
--- |
20 |
002833 |
弘亚数控 |
2.02% |
52.57 |
2037.09 |
2.16% |
--- |
21 |
603068 |
博通集成 |
2.00% |
24.44 |
2011.41 |
2.13% |
--- |
22 |
600114 |
东睦股份 |
1.96% |
235.13 |
1972.75 |
2.09% |
--- |
23 |
688076 |
诺泰生物 |
1.86% |
27.45 |
1872.41 |
1.99% |
--- |
24 |
300858 |
科拓生物 |
1.85% |
24.40 |
1858.55 |
1.97% |
--- |
25 |
603277 |
银都股份 |
1.75% |
75.79 |
1762.12 |
1.87% |
--- |
26 |
003021 |
兆威机电 |
1.65% |
27.24 |
1663.70 |
1.77% |
--- |
27 |
300791 |
仙乐健康 |
1.61% |
29.31 |
1623.89 |
1.72% |
--- |
28 |
002970 |
锐明技术 |
1.52% |
35.31 |
1533.02 |
1.63% |
--- |
29 |
688208 |
道通科技 |
1.41% |
16.36 |
1422.98 |
1.51% |
--- |
30 |
688113 |
联测科技 |
1.22% |
18.73 |
1232.46 |
1.31% |
--- |
31 |
688037 |
芯源微 |
1.21% |
8.18 |
1219.34 |
1.29% |
--- |
32 |
600399 |
抚顺特钢 |
1.14% |
63.37 |
1149.53 |
1.22% |
--- |
33 |
688598 |
金博股份 |
1.13% |
4.22 |
1134.80 |
1.20% |
--- |
34 |
603986 |
兆易创新 |
1.11% |
5.94 |
1116.13 |
1.18% |
--- |
35 |
603290 |
斯达半导 |
1.09% |
3.44 |
1100.80 |
1.17% |
--- |
36 |
603259 |
药明康德 |
1.07% |
6.89 |
1078.59 |
1.14% |
--- |
37 |
601717 |
郑煤机 |
1.06% |
91.35 |
1062.44 |
1.13% |
--- |
38 |
688012 |
中微公司 |
1.01% |
6.12 |
1015.55 |
1.08% |
--- |
39 |
300054 |
鼎龙股份 |
1.01% |
55.70 |
1016.52 |
1.08% |
--- |
40 |
002594 |
比亚迪 |
1.00% |
4.00 |
1004.00 |
1.07% |
--- |
41 |
603855 |
华荣股份 |
0.98% |
57.45 |
982.39 |
1.04% |
--- |
42 |
603348 |
文灿股份 |
0.94% |
27.09 |
948.15 |
1.01% |
--- |
43 |
300725 |
药石科技 |
0.75% |
4.75 |
754.82 |
0.80% |
--- |
44 |
300036 |
超图软件 |
0.75% |
34.67 |
757.95 |
0.80% |
--- |
45 |
300327 |
中颖电子 |
0.64% |
7.59 |
646.90 |
0.69% |
--- |
46 |
002153 |
石基信息 |
0.42% |
17.99 |
422.94 |
0.45% |
--- |
47 |
600887 |
伊利股份 |
0.41% |
11.13 |
409.92 |
0.43% |
--- |
48 |
603528 |
多伦科技 |
0.29% |
34.11 |
291.62 |
0.31% |
--- |
49 |
600703 |
三安光电 |
0.19% |
6.04 |
193.58 |
0.21% |
--- |
50 |
688686 |
奥普特 |
0.10% |
0.23 |
105.08 |
0.11% |
--- |
51 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
52 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
53 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
54 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
56 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
603486 |
科沃斯 |
0.00% |
0.01 |
2.28 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
002158 |
汉钟精机 |
5.68% |
215.26 |
5383.65 |
6.85% |
新增 |
2 |
600690 |
海尔智家 |
5.35% |
162.87 |
5078.36 |
6.46% |
新增 |
3 |
300566 |
激智科技 |
5.30% |
111.18 |
5030.85 |
6.40% |
49.85 (44.84%) |
4 |
002353 |
杰瑞股份 |
4.81% |
130.62 |
4565.17 |
5.80% |
-139.47 (-106.78%) |
5 |
603501 |
韦尔股份 |
3.26% |
12.03 |
3088.34 |
3.93% |
-4.03 (-33.50%) |
6 |
002833 |
弘亚数控 |
2.69% |
43.66 |
2548.43 |
3.24% |
新增 |
7 |
300791 |
仙乐健康 |
2.47% |
26.68 |
2343.30 |
2.98% |
0.53 (1.99%) |
8 |
603699 |
纽威股份 |
2.44% |
176.91 |
2310.44 |
2.94% |
新增 |
9 |
300014 |
亿纬锂能 |
2.12% |
26.71 |
2007.38 |
2.55% |
-48.41 (-181.23%) |
10 |
600438 |
通威股份 |
2.10% |
60.83 |
1991.57 |
2.53% |
-23.40 (-38.47%) |
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 |
002158 |
汉钟精机 |
5.68% |
215.26 |
5383.65 |
6.85% |
新增 |
2 |
600690 |
海尔智家 |
5.35% |
162.87 |
5078.36 |
6.46% |
新增 |
3 |
300566 |
激智科技 |
5.30% |
111.18 |
5030.85 |
6.40% |
49.85 (44.84%) |
4 |
002353 |
杰瑞股份 |
4.81% |
130.62 |
4565.17 |
5.80% |
-139.47 (-106.78%) |
5 |
603501 |
韦尔股份 |
3.26% |
12.03 |
3088.34 |
3.93% |
-4.03 (-33.50%) |
6 |
002833 |
弘亚数控 |
2.69% |
43.66 |
2548.43 |
3.24% |
新增 |
7 |
300791 |
仙乐健康 |
2.47% |
26.68 |
2343.30 |
2.98% |
0.53 (1.99%) |
8 |
603699 |
纽威股份 |
2.44% |
176.91 |
2310.44 |
2.94% |
新增 |
9 |
300014 |
亿纬锂能 |
2.12% |
26.71 |
2007.38 |
2.55% |
-48.41 (-181.23%) |
10 |
600438 |
通威股份 |
2.10% |
60.83 |
1991.57 |
2.53% |
-23.40 (-38.47%) |
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 |
002353 |
杰瑞股份 |
8.73% |
270.09 |
9453.15 |
10.27% |
175.94 (65.14%) |
2 |
002027 |
分众传媒 |
8.62% |
946.12 |
9338.20 |
10.15% |
-189.50 (-20.03%) |
3 |
300014 |
亿纬锂能 |
5.65% |
75.12 |
6122.43 |
6.65% |
新增 |
4 |
688002 |
睿创微纳 |
5.55% |
54.13 |
6008.60 |
6.53% |
14.50 (26.79%) |
5 |
600760 |
中航沈飞 |
5.30% |
73.37 |
5736.07 |
6.23% |
新增 |
6 |
002600 |
领益智造 |
3.44% |
310.80 |
3726.46 |
4.05% |
新增 |
7 |
603501 |
韦尔股份 |
3.36% |
16.06 |
3642.22 |
3.96% |
-14.23 (-88.61%) |
8 |
300059 |
东方财富 |
3.27% |
114.25 |
3541.75 |
3.85% |
新增 |
9 |
600438 |
通威股份 |
2.99% |
84.23 |
3237.76 |
3.52% |
-22.43 (-26.63%) |
10 |
002507 |
涪陵榨菜 |
2.95% |
75.46 |
3191.99 |
3.47% |
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 |
002353 |
杰瑞股份 |
8.73% |
270.09 |
9453.15 |
10.27% |
175.94 (65.14%) |
2 |
002027 |
分众传媒 |
8.62% |
946.12 |
9338.20 |
10.15% |
-189.50 (-20.03%) |
3 |
300014 |
亿纬锂能 |
5.65% |
75.12 |
6122.43 |
6.65% |
新增 |
4 |
688002 |
睿创微纳 |
5.55% |
54.13 |
6008.60 |
6.53% |
14.50 (26.79%) |
5 |
600760 |
中航沈飞 |
5.30% |
73.37 |
5736.07 |
6.23% |
新增 |
6 |
002600 |
领益智造 |
3.44% |
310.80 |
3726.46 |
4.05% |
新增 |
7 |
603501 |
韦尔股份 |
3.36% |
16.06 |
3642.22 |
3.96% |
-14.23 (-88.61%) |
8 |
300059 |
东方财富 |
3.27% |
114.25 |
3541.75 |
3.85% |
新增 |
9 |
600438 |
通威股份 |
2.99% |
84.23 |
3237.76 |
3.52% |
-22.43 (-26.63%) |
10 |
002507 |
涪陵榨菜 |
2.95% |
75.46 |
3191.99 |
3.47% |
新增 |
11 |
000651 |
格力电器 |
2.72% |
47.63 |
2950.20 |
3.21% |
--- |
12 |
688111 |
金山办公 |
2.57% |
6.76 |
2780.17 |
3.02% |
--- |
13 |
300791 |
仙乐健康 |
2.22% |
26.15 |
2404.75 |
2.61% |
--- |
14 |
600887 |
伊利股份 |
2.12% |
51.67 |
2292.75 |
2.49% |
--- |
15 |
600926 |
杭州银行 |
2.09% |
151.87 |
2265.87 |
2.46% |
--- |
16 |
601601 |
中国太保 |
2.06% |
58.05 |
2229.12 |
2.42% |
--- |
17 |
600114 |
东睦股份 |
2.05% |
284.03 |
2215.41 |
2.41% |
--- |
18 |
601838 |
成都银行 |
1.95% |
198.42 |
2117.15 |
2.30% |
--- |
19 |
002074 |
国轩高科 |
1.94% |
53.66 |
2099.18 |
2.28% |
--- |
20 |
002677 |
浙江美大 |
1.91% |
129.67 |
2065.60 |
2.25% |
--- |
21 |
300613 |
富瀚微 |
1.87% |
16.76 |
2019.92 |
2.20% |
--- |
22 |
300566 |
激智科技 |
1.82% |
61.33 |
1972.99 |
2.14% |
--- |
23 |
002572 |
索菲亚 |
1.73% |
72.27 |
1871.79 |
2.03% |
--- |
24 |
603708 |
家家悦 |
1.70% |
86.50 |
1842.45 |
2.00% |
--- |
25 |
688358 |
祥生医疗 |
1.37% |
29.23 |
1478.55 |
1.61% |
--- |
26 |
300858 |
科拓生物 |
1.26% |
22.47 |
1361.20 |
1.48% |
--- |
27 |
603811 |
诚意药业 |
1.08% |
50.71 |
1171.40 |
1.27% |
--- |
28 |
002935 |
天奥电子 |
1.00% |
38.74 |
1083.85 |
1.18% |
--- |
29 |
600809 |
山西汾酒 |
0.53% |
1.53 |
576.00 |
0.63% |
--- |
30 |
600486 |
扬农化工 |
0.53% |
4.32 |
570.24 |
0.62% |
--- |
31 |
688389 |
普门科技 |
0.17% |
8.86 |
185.96 |
0.20% |
--- |
32 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.19% |
--- |
33 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.05% |
--- |
34 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
35 |
688025 |
杰普特 |
0.03% |
0.72 |
31.27 |
0.03% |
--- |
36 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.03% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.03 |
20.57 |
0.02% |
--- |
38 |
000636 |
风华高科 |
0.01% |
0.41 |
13.82 |
0.02% |
--- |
39 |
002142 |
宁波银行 |
0.01% |
0.39 |
13.78 |
0.01% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
41 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
42 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
43 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
44 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
47 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
54 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.01% |
--- |
55 |
002013 |
中航机电 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
70 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.34% |
1135.62 |
9164.45 |
11.18% |
新增 |
2 |
002475 |
立讯精密 |
7.96% |
136.83 |
7817.17 |
9.54% |
33.64 (24.59%) |
3 |
603501 |
韦尔股份 |
5.39% |
30.29 |
5294.19 |
6.46% |
新增 |
4 |
600031 |
三一重工 |
4.98% |
196.52 |
4891.29 |
5.97% |
新增 |
5 |
002241 |
歌尔股份 |
4.61% |
111.87 |
4523.01 |
5.52% |
98.70 (88.23%) |
6 |
688002 |
睿创微纳 |
3.37% |
39.63 |
3312.71 |
4.04% |
新增 |
7 |
600438 |
通威股份 |
2.89% |
106.66 |
2835.00 |
3.46% |
91.55 (85.83%) |
8 |
688111 |
金山办公 |
2.88% |
8.57 |
2826.48 |
3.45% |
新增 |
9 |
002353 |
杰瑞股份 |
2.86% |
94.15 |
2803.79 |
3.42% |
新增 |
10 |
603185 |
上机数控 |
2.61% |
35.40 |
2566.54 |
3.13% |
-4.62 (-13.05%) |
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 |
002027 |
分众传媒 |
9.34% |
1135.62 |
9164.45 |
11.18% |
新增 |
2 |
002475 |
立讯精密 |
7.96% |
136.83 |
7817.17 |
9.54% |
33.64 (24.59%) |
3 |
603501 |
韦尔股份 |
5.39% |
30.29 |
5294.19 |
6.46% |
新增 |
4 |
600031 |
三一重工 |
4.98% |
196.52 |
4891.29 |
5.97% |
新增 |
5 |
002241 |
歌尔股份 |
4.61% |
111.87 |
4523.01 |
5.52% |
98.70 (88.23%) |
6 |
688002 |
睿创微纳 |
3.37% |
39.63 |
3312.71 |
4.04% |
新增 |
7 |
600438 |
通威股份 |
2.89% |
106.66 |
2835.00 |
3.46% |
91.55 (85.83%) |
8 |
688111 |
金山办公 |
2.88% |
8.57 |
2826.48 |
3.45% |
新增 |
9 |
002353 |
杰瑞股份 |
2.86% |
94.15 |
2803.79 |
3.42% |
新增 |
10 |
603185 |
上机数控 |
2.61% |
35.40 |
2566.54 |
3.13% |
-4.62 (-13.05%) |
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 |
300226 |
上海钢联 |
7.45% |
68.70 |
5399.82 |
8.06% |
26.96 (39.24%) |
2 |
002475 |
立讯精密 |
7.31% |
103.19 |
5298.87 |
7.90% |
-8.53 (-8.27%) |
3 |
300014 |
亿纬锂能 |
4.88% |
73.88 |
3535.11 |
5.27% |
新增 |
4 |
300433 |
蓝思科技 |
4.73% |
122.33 |
3430.13 |
5.12% |
新增 |
5 |
603986 |
兆易创新 |
4.48% |
13.77 |
3247.54 |
4.84% |
新增 |
6 |
600519 |
贵州茅台 |
3.39% |
1.68 |
2457.64 |
3.67% |
-0.35 (-20.83%) |
7 |
000725 |
京东方A |
3.13% |
485.36 |
2266.63 |
3.38% |
新增 |
8 |
002044 |
美年健康 |
3.00% |
150.75 |
2172.26 |
3.24% |
新增 |
9 |
002600 |
领益智造 |
2.95% |
201.37 |
2140.55 |
3.19% |
新增 |
10 |
603185 |
上机数控 |
2.71% |
40.02 |
1960.61 |
2.92% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
7.45% |
68.70 |
5399.82 |
8.06% |
26.96 (39.24%) |
2 |
002475 |
立讯精密 |
7.31% |
103.19 |
5298.87 |
7.90% |
-8.53 (-8.27%) |
3 |
300014 |
亿纬锂能 |
4.88% |
73.88 |
3535.11 |
5.27% |
新增 |
4 |
300433 |
蓝思科技 |
4.73% |
122.33 |
3430.13 |
5.12% |
新增 |
5 |
603986 |
兆易创新 |
4.48% |
13.77 |
3247.54 |
4.84% |
新增 |
6 |
600519 |
贵州茅台 |
3.39% |
1.68 |
2457.64 |
3.67% |
-0.35 (-20.83%) |
7 |
000725 |
京东方A |
3.13% |
485.36 |
2266.63 |
3.38% |
新增 |
8 |
002044 |
美年健康 |
3.00% |
150.75 |
2172.26 |
3.24% |
新增 |
9 |
002600 |
领益智造 |
2.95% |
201.37 |
2140.55 |
3.19% |
新增 |
10 |
603185 |
上机数控 |
2.71% |
40.02 |
1960.61 |
2.92% |
新增 |
11 |
688363 |
华熙生物 |
2.67% |
13.06 |
1931.96 |
2.88% |
--- |
12 |
688019 |
安集科技 |
2.60% |
4.89 |
1882.11 |
2.81% |
--- |
13 |
688025 |
杰普特 |
2.54% |
32.07 |
1843.89 |
2.75% |
--- |
14 |
300763 |
锦浪科技 |
2.39% |
27.00 |
1730.75 |
2.58% |
--- |
15 |
002409 |
雅克科技 |
2.39% |
33.24 |
1734.13 |
2.59% |
--- |
16 |
600760 |
中航沈飞 |
2.35% |
51.91 |
1703.69 |
2.54% |
--- |
17 |
688202 |
美迪西 |
2.24% |
11.75 |
1624.37 |
2.42% |
--- |
18 |
002281 |
光迅科技 |
2.09% |
46.11 |
1515.17 |
2.26% |
--- |
19 |
688012 |
中微公司 |
2.03% |
6.71 |
1472.27 |
2.20% |
--- |
20 |
300624 |
万兴科技 |
2.01% |
18.06 |
1453.67 |
2.17% |
--- |
21 |
002317 |
众生药业 |
2.00% |
84.50 |
1450.02 |
2.16% |
--- |
22 |
600745 |
闻泰科技 |
1.98% |
11.37 |
1432.05 |
2.14% |
--- |
23 |
000977 |
浪潮信息 |
1.98% |
36.60 |
1434.10 |
2.14% |
--- |
24 |
600522 |
中天科技 |
1.91% |
120.84 |
1383.62 |
2.06% |
--- |
25 |
000066 |
中国长城 |
1.87% |
102.69 |
1355.51 |
2.02% |
--- |
26 |
603186 |
华正新材 |
1.82% |
26.46 |
1317.03 |
1.96% |
--- |
27 |
300397 |
天和防务 |
1.81% |
53.64 |
1309.35 |
1.95% |
--- |
28 |
300253 |
卫宁健康 |
1.77% |
55.80 |
1280.14 |
1.91% |
--- |
29 |
688116 |
天奈科技 |
1.33% |
20.67 |
966.46 |
1.44% |
--- |
30 |
300759 |
康龙化成 |
1.26% |
9.25 |
910.20 |
1.36% |
--- |
31 |
300059 |
东方财富 |
1.04% |
37.30 |
753.46 |
1.12% |
--- |
32 |
688208 |
道通科技 |
1.01% |
13.04 |
734.30 |
1.10% |
--- |
33 |
002511 |
中顺洁柔 |
0.96% |
31.14 |
694.42 |
1.04% |
--- |
34 |
300088 |
长信科技 |
0.60% |
38.89 |
435.59 |
0.65% |
--- |
35 |
603133 |
碳元科技 |
0.58% |
25.00 |
420.00 |
0.63% |
--- |
36 |
603290 |
斯达半导 |
0.54% |
1.86 |
390.23 |
0.58% |
--- |
37 |
002241 |
歌尔股份 |
0.53% |
13.17 |
386.67 |
0.58% |
--- |
38 |
002977 |
天箭科技 |
0.50% |
3.68 |
360.68 |
0.54% |
--- |
39 |
600438 |
通威股份 |
0.36% |
15.11 |
262.61 |
0.39% |
--- |
40 |
603486 |
科沃斯 |
0.35% |
8.34 |
251.95 |
0.38% |
--- |
41 |
300632 |
光莆股份 |
0.30% |
12.76 |
216.28 |
0.32% |
--- |
42 |
688388 |
嘉元科技 |
0.26% |
3.38 |
190.46 |
0.28% |
--- |
43 |
688106 |
金宏气体 |
0.22% |
3.08 |
159.99 |
0.24% |
--- |
44 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.06% |
--- |
45 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.03% |
--- |
46 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.02% |
--- |
47 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
48 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.76% |
111.72 |
4263.27 |
9.27% |
30.21 (27.04%) |
2 |
300226 |
上海钢联 |
4.51% |
41.74 |
2842.49 |
6.18% |
26.55 (63.62%) |
3 |
002511 |
中顺洁柔 |
3.86% |
143.68 |
2435.38 |
5.29% |
新增 |
4 |
600519 |
贵州茅台 |
3.58% |
2.03 |
2255.33 |
4.90% |
新增 |
5 |
002624 |
完美世界 |
2.90% |
38.49 |
1830.21 |
3.98% |
新增 |
6 |
603133 |
碳元科技 |
2.77% |
102.15 |
1746.10 |
3.80% |
-9.56 (-9.36%) |
7 |
300188 |
美亚柏科 |
2.64% |
81.81 |
1663.24 |
3.62% |
新增 |
8 |
002821 |
凯莱英 |
2.62% |
9.60 |
1648.22 |
3.58% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
2.50% |
80.47 |
1576.32 |
3.43% |
新增 |
10 |
002241 |
歌尔股份 |
2.47% |
94.88 |
1556.98 |
3.38% |
25.71 (27.10%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.76% |
111.72 |
4263.27 |
9.27% |
30.21 (27.04%) |
2 |
300226 |
上海钢联 |
4.51% |
41.74 |
2842.49 |
6.18% |
26.55 (63.62%) |
3 |
002511 |
中顺洁柔 |
3.86% |
143.68 |
2435.38 |
5.29% |
新增 |
4 |
600519 |
贵州茅台 |
3.58% |
2.03 |
2255.33 |
4.90% |
新增 |
5 |
002624 |
完美世界 |
2.90% |
38.49 |
1830.21 |
3.98% |
新增 |
6 |
603133 |
碳元科技 |
2.77% |
102.15 |
1746.10 |
3.80% |
-9.56 (-9.36%) |
7 |
300188 |
美亚柏科 |
2.64% |
81.81 |
1663.24 |
3.62% |
新增 |
8 |
002821 |
凯莱英 |
2.62% |
9.60 |
1648.22 |
3.58% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
2.50% |
80.47 |
1576.32 |
3.43% |
新增 |
10 |
002241 |
歌尔股份 |
2.47% |
94.88 |
1556.98 |
3.38% |
25.71 (27.10%) |
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 |
000977 |
浪潮信息 |
7.73% |
149.29 |
4493.63 |
8.37% |
-29.40 (-19.69%) |
2 |
300572 |
安车检测 |
6.45% |
77.99 |
3749.57 |
6.98% |
-14.83 (-19.02%) |
3 |
002008 |
大族激光 |
6.39% |
92.88 |
3715.20 |
6.92% |
-37.17 (-40.02%) |
4 |
002475 |
立讯精密 |
5.12% |
81.51 |
2975.12 |
5.54% |
新增 |
5 |
603133 |
碳元科技 |
4.79% |
111.71 |
2784.99 |
5.19% |
新增 |
6 |
002001 |
新和成 |
4.78% |
119.59 |
2781.64 |
5.18% |
13.26 (11.09%) |
7 |
603501 |
韦尔股份 |
4.78% |
19.36 |
2776.22 |
5.17% |
-5.75 (-29.70%) |
8 |
000063 |
中兴通讯 |
4.47% |
73.35 |
2595.86 |
4.83% |
新增 |
9 |
600114 |
东睦股份 |
4.26% |
288.32 |
2473.82 |
4.61% |
-87.18 (-30.24%) |
10 |
603986 |
兆易创新 |
3.47% |
9.84 |
2016.96 |
3.76% |
-11.67 (-118.57%) |
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 |
000977 |
浪潮信息 |
7.73% |
149.29 |
4493.63 |
8.37% |
-29.40 (-19.69%) |
2 |
300572 |
安车检测 |
6.45% |
77.99 |
3749.57 |
6.98% |
-14.83 (-19.02%) |
3 |
002008 |
大族激光 |
6.39% |
92.88 |
3715.20 |
6.92% |
-37.17 (-40.02%) |
4 |
002475 |
立讯精密 |
5.12% |
81.51 |
2975.12 |
5.54% |
新增 |
5 |
603133 |
碳元科技 |
4.79% |
111.71 |
2784.99 |
5.19% |
新增 |
6 |
002001 |
新和成 |
4.78% |
119.59 |
2781.64 |
5.18% |
13.26 (11.09%) |
7 |
603501 |
韦尔股份 |
4.78% |
19.36 |
2776.22 |
5.17% |
-5.75 (-29.70%) |
8 |
000063 |
中兴通讯 |
4.47% |
73.35 |
2595.86 |
4.83% |
新增 |
9 |
600114 |
东睦股份 |
4.26% |
288.32 |
2473.82 |
4.61% |
-87.18 (-30.24%) |
10 |
603986 |
兆易创新 |
3.47% |
9.84 |
2016.96 |
3.76% |
-11.67 (-118.57%) |
11 |
300136 |
信维通信 |
3.45% |
44.25 |
2008.07 |
3.74% |
--- |
12 |
000725 |
京东方A |
3.27% |
418.56 |
1900.26 |
3.54% |
--- |
13 |
002153 |
石基信息 |
3.22% |
48.06 |
1874.48 |
3.49% |
--- |
14 |
000338 |
潍柴动力 |
3.04% |
111.26 |
1766.81 |
3.29% |
--- |
15 |
002241 |
歌尔股份 |
2.37% |
69.17 |
1377.87 |
2.57% |
--- |
16 |
601636 |
旗滨集团 |
2.18% |
230.96 |
1267.97 |
2.36% |
--- |
17 |
002821 |
凯莱英 |
2.14% |
9.60 |
1243.20 |
2.31% |
--- |
18 |
300271 |
华宇软件 |
2.09% |
47.93 |
1217.42 |
2.27% |
--- |
19 |
300226 |
上海钢联 |
2.03% |
15.19 |
1181.50 |
2.20% |
--- |
20 |
300747 |
锐科激光 |
1.99% |
9.84 |
1159.15 |
2.16% |
--- |
21 |
300470 |
中密控股 |
1.99% |
42.89 |
1158.89 |
2.16% |
--- |
22 |
002368 |
太极股份 |
1.97% |
29.38 |
1143.47 |
2.13% |
--- |
23 |
300036 |
超图软件 |
1.90% |
55.53 |
1106.71 |
2.06% |
--- |
24 |
300638 |
广和通 |
1.84% |
17.08 |
1070.92 |
1.99% |
--- |
25 |
688188 |
柏楚电子 |
1.48% |
5.49 |
863.18 |
1.61% |
--- |
26 |
600409 |
三友化工 |
1.12% |
103.24 |
652.48 |
1.21% |
--- |
27 |
002430 |
杭氧股份 |
1.10% |
47.46 |
638.81 |
1.19% |
--- |
28 |
603156 |
养元饮品 |
0.96% |
19.15 |
555.78 |
1.03% |
--- |
29 |
002126 |
银轮股份 |
0.76% |
54.52 |
441.07 |
0.82% |
--- |
30 |
002129 |
TCL中环 |
0.49% |
24.26 |
286.51 |
0.53% |
--- |
31 |
300709 |
精研科技 |
0.27% |
1.60 |
156.24 |
0.29% |
--- |
32 |
688066 |
航天宏图 |
0.10% |
1.51 |
56.25 |
0.10% |
--- |
33 |
688122 |
西部超导 |
0.09% |
1.57 |
51.55 |
0.10% |
--- |
34 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.04% |
--- |
35 |
688268 |
华特气体 |
0.04% |
0.52 |
22.87 |
0.04% |
--- |
36 |
603259 |
药明康德 |
0.03% |
0.18 |
16.58 |
0.03% |
--- |
37 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
38 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.03% |
--- |
39 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
40 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
41 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
42 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
43 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.02% |
--- |
44 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
300572 |
安车检测 |
7.98% |
92.82 |
4845.00 |
9.93% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
7.61% |
130.05 |
4623.28 |
9.48% |
新增 |
3 |
000977 |
浪潮信息 |
7.56% |
178.69 |
4592.33 |
9.41% |
新增 |
4 |
603986 |
兆易创新 |
5.15% |
21.52 |
3128.08 |
6.41% |
新增 |
5 |
300226 |
上海钢联 |
5.10% |
42.07 |
3096.51 |
6.35% |
-14.96 (-35.56%) |
6 |
600845 |
宝信软件 |
5.02% |
85.19 |
3046.27 |
6.24% |
7.53 (8.84%) |
7 |
600114 |
东睦股份 |
4.19% |
375.50 |
2545.91 |
5.22% |
新增 |
8 |
603501 |
韦尔股份 |
4.06% |
25.11 |
2463.54 |
5.05% |
-4.76 (-18.96%) |
9 |
002001 |
新和成 |
3.75% |
106.33 |
2274.29 |
4.66% |
27.38 (25.75%) |
10 |
603259 |
药明康德 |
3.29% |
23.02 |
1996.01 |
4.09% |
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 |
300572 |
安车检测 |
7.98% |
92.82 |
4845.00 |
9.93% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
7.61% |
130.05 |
4623.28 |
9.48% |
新增 |
3 |
000977 |
浪潮信息 |
7.56% |
178.69 |
4592.33 |
9.41% |
新增 |
4 |
603986 |
兆易创新 |
5.15% |
21.52 |
3128.08 |
6.41% |
新增 |
5 |
300226 |
上海钢联 |
5.10% |
42.07 |
3096.51 |
6.35% |
-14.96 (-35.56%) |
6 |
600845 |
宝信软件 |
5.02% |
85.19 |
3046.27 |
6.24% |
7.53 (8.84%) |
7 |
600114 |
东睦股份 |
4.19% |
375.50 |
2545.91 |
5.22% |
新增 |
8 |
603501 |
韦尔股份 |
4.06% |
25.11 |
2463.54 |
5.05% |
-4.76 (-18.96%) |
9 |
002001 |
新和成 |
3.75% |
106.33 |
2274.29 |
4.66% |
27.38 (25.75%) |
10 |
603259 |
药明康德 |
3.29% |
23.02 |
1996.01 |
4.09% |
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 |
300572 |
安车检测 |
7.93% |
92.82 |
4306.66 |
9.27% |
52.67 (56.75%) |
2 |
300226 |
上海钢联 |
7.88% |
57.03 |
4274.70 |
9.20% |
0.81 (1.42%) |
3 |
300130 |
新国都 |
4.98% |
170.03 |
2703.44 |
5.82% |
0.17 (0.10%) |
4 |
300014 |
亿纬锂能 |
4.33% |
77.09 |
2348.16 |
5.05% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.07% |
77.65 |
2211.55 |
4.76% |
新增 |
6 |
300735 |
光弘科技 |
3.82% |
121.53 |
2075.69 |
4.47% |
新增 |
7 |
600729 |
重庆百货 |
3.74% |
67.12 |
2029.72 |
4.37% |
21.13 (31.48%) |
8 |
600519 |
贵州茅台 |
3.12% |
1.72 |
1692.48 |
3.64% |
新增 |
9 |
600887 |
伊利股份 |
3.02% |
49.06 |
1639.23 |
3.53% |
新增 |
10 |
603501 |
韦尔股份 |
3.02% |
29.87 |
1640.16 |
3.53% |
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 |
300572 |
安车检测 |
7.93% |
92.82 |
4306.66 |
9.27% |
52.67 (56.75%) |
2 |
300226 |
上海钢联 |
7.88% |
57.03 |
4274.70 |
9.20% |
0.81 (1.42%) |
3 |
300130 |
新国都 |
4.98% |
170.03 |
2703.44 |
5.82% |
0.17 (0.10%) |
4 |
300014 |
亿纬锂能 |
4.33% |
77.09 |
2348.16 |
5.05% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.07% |
77.65 |
2211.55 |
4.76% |
新增 |
6 |
300735 |
光弘科技 |
3.82% |
121.53 |
2075.69 |
4.47% |
新增 |
7 |
600729 |
重庆百货 |
3.74% |
67.12 |
2029.72 |
4.37% |
21.13 (31.48%) |
8 |
600519 |
贵州茅台 |
3.12% |
1.72 |
1692.48 |
3.64% |
新增 |
9 |
600887 |
伊利股份 |
3.02% |
49.06 |
1639.23 |
3.53% |
新增 |
10 |
603501 |
韦尔股份 |
3.02% |
29.87 |
1640.16 |
3.53% |
新增 |
11 |
000063 |
中兴通讯 |
2.99% |
49.84 |
1621.30 |
3.49% |
--- |
12 |
601318 |
中国平安 |
2.96% |
18.16 |
1609.16 |
3.46% |
--- |
13 |
000651 |
格力电器 |
2.96% |
29.20 |
1606.00 |
3.46% |
--- |
14 |
300590 |
移为通信 |
2.88% |
45.67 |
1561.83 |
3.36% |
--- |
15 |
600176 |
中国巨石 |
2.84% |
161.80 |
1541.95 |
3.32% |
--- |
16 |
002001 |
新和成 |
2.81% |
78.95 |
1522.85 |
3.28% |
--- |
17 |
002463 |
沪电股份 |
2.41% |
95.98 |
1307.25 |
2.81% |
--- |
18 |
603160 |
汇顶科技 |
2.27% |
8.89 |
1233.93 |
2.66% |
--- |
19 |
300638 |
广和通 |
2.18% |
21.52 |
1182.03 |
2.54% |
--- |
20 |
002938 |
鹏鼎控股 |
2.17% |
40.21 |
1180.55 |
2.54% |
--- |
21 |
002139 |
拓邦股份 |
2.03% |
190.29 |
1103.68 |
2.38% |
--- |
22 |
300523 |
辰安科技 |
1.98% |
19.93 |
1073.43 |
2.31% |
--- |
23 |
002859 |
洁美科技 |
1.96% |
40.50 |
1065.20 |
2.29% |
--- |
24 |
002368 |
太极股份 |
1.79% |
32.15 |
974.14 |
2.10% |
--- |
25 |
601012 |
隆基绿能 |
1.43% |
33.57 |
775.77 |
1.67% |
--- |
26 |
300365 |
恒华科技 |
1.16% |
38.89 |
630.41 |
1.36% |
--- |
27 |
300628 |
亿联网络 |
1.04% |
5.28 |
565.33 |
1.22% |
--- |
28 |
600570 |
恒生电子 |
0.81% |
6.49 |
442.29 |
0.95% |
--- |
29 |
300725 |
药石科技 |
0.49% |
4.31 |
268.64 |
0.58% |
--- |
30 |
002920 |
德赛西威 |
0.46% |
11.21 |
251.10 |
0.54% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
33 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
37 |
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 |
300226 |
上海钢联 |
8.11% |
56.21 |
4719.21 |
8.76% |
29.27 (52.08%) |
2 |
300572 |
安车检测 |
5.34% |
40.14 |
3104.98 |
5.76% |
新增 |
3 |
300130 |
新国都 |
5.08% |
169.85 |
2957.14 |
5.49% |
68.26 (40.19%) |
4 |
002415 |
海康威视 |
4.85% |
80.49 |
2822.78 |
5.24% |
新增 |
5 |
002001 |
新和成 |
4.57% |
143.87 |
2658.78 |
4.94% |
新增 |
6 |
300590 |
移为通信 |
4.56% |
66.79 |
2650.13 |
4.92% |
新增 |
7 |
300014 |
亿纬锂能 |
3.23% |
77.09 |
1879.45 |
3.49% |
新增 |
8 |
601318 |
中国平安 |
3.12% |
23.51 |
1812.28 |
3.36% |
新增 |
9 |
600729 |
重庆百货 |
2.94% |
45.99 |
1709.92 |
3.17% |
新增 |
10 |
002142 |
宁波银行 |
2.35% |
64.49 |
1369.83 |
2.54% |
6.51 (10.10%) |
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 |
300226 |
上海钢联 |
8.11% |
56.21 |
4719.21 |
8.76% |
29.27 (52.08%) |
2 |
300572 |
安车检测 |
5.34% |
40.14 |
3104.98 |
5.76% |
新增 |
3 |
300130 |
新国都 |
5.08% |
169.85 |
2957.14 |
5.49% |
68.26 (40.19%) |
4 |
002415 |
海康威视 |
4.85% |
80.49 |
2822.78 |
5.24% |
新增 |
5 |
002001 |
新和成 |
4.57% |
143.87 |
2658.78 |
4.94% |
新增 |
6 |
300590 |
移为通信 |
4.56% |
66.79 |
2650.13 |
4.92% |
新增 |
7 |
300014 |
亿纬锂能 |
3.23% |
77.09 |
1879.45 |
3.49% |
新增 |
8 |
601318 |
中国平安 |
3.12% |
23.51 |
1812.28 |
3.36% |
新增 |
9 |
600729 |
重庆百货 |
2.94% |
45.99 |
1709.92 |
3.17% |
新增 |
10 |
002142 |
宁波银行 |
2.35% |
64.49 |
1369.83 |
2.54% |
6.51 (10.10%) |
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 |
002153 |
石基信息 |
4.81% |
81.03 |
2103.51 |
7.59% |
-22.39 (-27.63%) |
2 |
600372 |
中航电子 |
4.10% |
138.17 |
1793.39 |
6.47% |
-44.39 (-32.13%) |
3 |
600760 |
中航沈飞 |
3.13% |
49.40 |
1368.91 |
4.94% |
-8.45 (-17.11%) |
4 |
300498 |
温氏股份 |
2.88% |
48.18 |
1261.35 |
4.55% |
新增 |
5 |
300226 |
上海钢联 |
2.80% |
26.94 |
1226.58 |
4.43% |
新增 |
6 |
600038 |
中直股份 |
2.70% |
31.68 |
1183.62 |
4.27% |
新增 |
7 |
300130 |
新国都 |
2.63% |
101.60 |
1150.06 |
4.15% |
新增 |
8 |
603486 |
科沃斯 |
2.47% |
23.51 |
1082.17 |
3.91% |
新增 |
9 |
300136 |
信维通信 |
2.33% |
47.28 |
1021.74 |
3.69% |
新增 |
10 |
002925 |
盈趣科技 |
2.23% |
22.24 |
975.69 |
3.52% |
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 |
002153 |
石基信息 |
4.81% |
81.03 |
2103.51 |
7.59% |
-22.39 (-27.63%) |
2 |
600372 |
中航电子 |
4.10% |
138.17 |
1793.39 |
6.47% |
-44.39 (-32.13%) |
3 |
600760 |
中航沈飞 |
3.13% |
49.40 |
1368.91 |
4.94% |
-8.45 (-17.11%) |
4 |
300498 |
温氏股份 |
2.88% |
48.18 |
1261.35 |
4.55% |
新增 |
5 |
300226 |
上海钢联 |
2.80% |
26.94 |
1226.58 |
4.43% |
新增 |
6 |
600038 |
中直股份 |
2.70% |
31.68 |
1183.62 |
4.27% |
新增 |
7 |
300130 |
新国都 |
2.63% |
101.60 |
1150.06 |
4.15% |
新增 |
8 |
603486 |
科沃斯 |
2.47% |
23.51 |
1082.17 |
3.91% |
新增 |
9 |
300136 |
信维通信 |
2.33% |
47.28 |
1021.74 |
3.69% |
新增 |
10 |
002925 |
盈趣科技 |
2.23% |
22.24 |
975.69 |
3.52% |
新增 |
11 |
002142 |
宁波银行 |
2.15% |
57.98 |
940.40 |
3.39% |
--- |
12 |
300595 |
欧普康视 |
2.14% |
24.15 |
935.63 |
3.38% |
--- |
13 |
300732 |
设研院 |
1.91% |
24.91 |
837.01 |
3.02% |
--- |
14 |
600570 |
恒生电子 |
1.90% |
16.01 |
832.20 |
3.00% |
--- |
15 |
002444 |
巨星科技 |
1.88% |
86.62 |
821.16 |
2.96% |
--- |
16 |
603678 |
火炬电子 |
1.88% |
52.27 |
824.30 |
2.98% |
--- |
17 |
000997 |
新大陆 |
1.80% |
53.81 |
787.80 |
2.84% |
--- |
18 |
603583 |
捷昌驱动 |
1.71% |
19.05 |
748.28 |
2.70% |
--- |
19 |
002013 |
中航机电 |
1.62% |
109.10 |
710.26 |
2.56% |
--- |
20 |
300059 |
东方财富 |
1.61% |
58.21 |
704.34 |
2.54% |
--- |
21 |
300061 |
旗天科技 |
1.53% |
112.48 |
669.26 |
2.42% |
--- |
22 |
300033 |
同花顺 |
1.21% |
13.89 |
530.65 |
1.92% |
--- |
23 |
002463 |
沪电股份 |
1.15% |
70.23 |
503.58 |
1.82% |
--- |
24 |
002916 |
深南电路 |
1.14% |
6.23 |
499.37 |
1.80% |
--- |
25 |
002050 |
三花智控 |
1.11% |
38.45 |
487.93 |
1.76% |
--- |
26 |
300600 |
国瑞科技 |
1.09% |
29.68 |
478.68 |
1.73% |
--- |
27 |
300548 |
博创科技 |
1.05% |
12.50 |
460.77 |
1.66% |
--- |
28 |
300309 |
*ST吉艾 |
1.02% |
55.27 |
445.44 |
1.61% |
--- |
29 |
601186 |
中国铁建 |
0.93% |
37.59 |
408.60 |
1.47% |
--- |
30 |
300294 |
博雅生物 |
0.89% |
14.36 |
387.58 |
1.40% |
--- |
31 |
601012 |
隆基绿能 |
0.52% |
13.01 |
226.89 |
0.82% |
--- |
32 |
300253 |
卫宁健康 |
0.49% |
17.21 |
214.44 |
0.77% |
--- |
33 |
600132 |
重庆啤酒 |
0.49% |
7.02 |
215.84 |
0.78% |
--- |
34 |
002705 |
新宝股份 |
0.44% |
21.01 |
192.84 |
0.70% |
--- |
35 |
002594 |
比亚迪 |
0.44% |
3.76 |
191.76 |
0.69% |
--- |
36 |
600276 |
恒瑞医药 |
0.40% |
3.35 |
176.49 |
0.64% |
--- |
37 |
300673 |
佩蒂股份 |
0.32% |
3.26 |
137.90 |
0.50% |
--- |
38 |
603639 |
海利尔 |
0.19% |
3.17 |
84.18 |
0.30% |
--- |
39 |
601019 |
山东出版 |
0.15% |
8.60 |
67.25 |
0.24% |
--- |
40 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
42 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
603882 |
金域医学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
600285 |
羚锐制药 |
0.00% |
0.16 |
1.19 |
0.00% |
--- |
45 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
300365 |
恒华科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
47 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
002507 |
涪陵榨菜 |
0.00% |
0.08 |
1.73 |
0.01% |
--- |
50 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
51 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
600184 |
光电股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
002127 |
南极电商 |
0.00% |
0.00 |
0.00 |
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 |
002153 |
石基信息 |
6.76% |
103.41 |
3491.27 |
7.58% |
50.20 (48.55%) |
2 |
600487 |
亨通光电 |
6.47% |
140.00 |
3344.60 |
7.26% |
新增 |
3 |
601888 |
中国国旅 |
5.54% |
42.05 |
2860.24 |
6.21% |
新增 |
4 |
002563 |
森马服饰 |
5.12% |
238.32 |
2645.35 |
5.74% |
新增 |
5 |
600372 |
中航电子 |
5.11% |
182.56 |
2639.82 |
5.73% |
42.67 (23.37%) |
6 |
600760 |
中航沈飞 |
4.27% |
57.85 |
2204.26 |
4.78% |
57.84 (99.98%) |
7 |
600803 |
新奥股份 |
3.46% |
118.69 |
1787.47 |
3.88% |
新增 |
8 |
002008 |
大族激光 |
3.16% |
38.56 |
1633.99 |
3.55% |
38.55 (99.97%) |
9 |
600519 |
贵州茅台 |
3.15% |
2.23 |
1627.90 |
3.53% |
0.13 (5.83%) |
10 |
002415 |
海康威视 |
3.03% |
54.50 |
1566.33 |
3.40% |
14.95 (27.43%) |
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 |
002153 |
石基信息 |
6.76% |
103.41 |
3491.27 |
7.58% |
50.20 (48.55%) |
2 |
600487 |
亨通光电 |
6.47% |
140.00 |
3344.60 |
7.26% |
新增 |
3 |
601888 |
中国国旅 |
5.54% |
42.05 |
2860.24 |
6.21% |
新增 |
4 |
002563 |
森马服饰 |
5.12% |
238.32 |
2645.35 |
5.74% |
新增 |
5 |
600372 |
中航电子 |
5.11% |
182.56 |
2639.82 |
5.73% |
42.67 (23.37%) |
6 |
600760 |
中航沈飞 |
4.27% |
57.85 |
2204.26 |
4.78% |
57.84 (99.98%) |
7 |
600803 |
新奥股份 |
3.46% |
118.69 |
1787.47 |
3.88% |
新增 |
8 |
002008 |
大族激光 |
3.16% |
38.56 |
1633.99 |
3.55% |
38.55 (99.97%) |
9 |
600519 |
贵州茅台 |
3.15% |
2.23 |
1627.90 |
3.53% |
0.13 (5.83%) |
10 |
002415 |
海康威视 |
3.03% |
54.50 |
1566.33 |
3.40% |
14.95 (27.43%) |
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 |
300253 |
卫宁健康 |
6.52% |
386.81 |
4792.54 |
8.51% |
新增 |
2 |
603883 |
老百姓 |
5.46% |
48.20 |
4008.31 |
7.12% |
新增 |
3 |
000596 |
古井贡酒 |
5.20% |
43.04 |
3821.14 |
6.79% |
新增 |
4 |
002027 |
分众传媒 |
4.96% |
380.71 |
3643.41 |
6.47% |
新增 |
5 |
002422 |
科伦药业 |
4.93% |
112.91 |
3624.41 |
6.44% |
新增 |
6 |
300316 |
晶盛机电 |
3.98% |
220.00 |
2923.80 |
5.19% |
新增 |
7 |
300601 |
康泰生物 |
3.04% |
35.95 |
2230.95 |
3.96% |
新增 |
8 |
002293 |
罗莱生活 |
3.03% |
148.25 |
2228.20 |
3.96% |
新增 |
9 |
300122 |
智飞生物 |
2.57% |
41.32 |
1890.13 |
3.36% |
新增 |
10 |
601155 |
新城控股 |
2.53% |
60.00 |
1858.20 |
3.30% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.52% |
386.81 |
4792.54 |
8.51% |
新增 |
2 |
603883 |
老百姓 |
5.46% |
48.20 |
4008.31 |
7.12% |
新增 |
3 |
000596 |
古井贡酒 |
5.20% |
43.04 |
3821.14 |
6.79% |
新增 |
4 |
002027 |
分众传媒 |
4.96% |
380.71 |
3643.41 |
6.47% |
新增 |
5 |
002422 |
科伦药业 |
4.93% |
112.91 |
3624.41 |
6.44% |
新增 |
6 |
300316 |
晶盛机电 |
3.98% |
220.00 |
2923.80 |
5.19% |
新增 |
7 |
300601 |
康泰生物 |
3.04% |
35.95 |
2230.95 |
3.96% |
新增 |
8 |
002293 |
罗莱生活 |
3.03% |
148.25 |
2228.20 |
3.96% |
新增 |
9 |
300122 |
智飞生物 |
2.57% |
41.32 |
1890.13 |
3.36% |
新增 |
10 |
601155 |
新城控股 |
2.53% |
60.00 |
1858.20 |
3.30% |
新增 |
11 |
600372 |
中航电子 |
2.49% |
139.89 |
1826.96 |
3.24% |
--- |
12 |
000661 |
长春高新 |
2.19% |
7.06 |
1607.56 |
2.85% |
--- |
13 |
603589 |
口子窖 |
2.18% |
26.11 |
1604.28 |
2.85% |
--- |
14 |
002153 |
石基信息 |
2.10% |
53.21 |
1543.09 |
2.74% |
--- |
15 |
600519 |
贵州茅台 |
2.09% |
2.10 |
1536.07 |
2.73% |
--- |
16 |
002727 |
一心堂 |
2.05% |
46.39 |
1505.36 |
2.67% |
--- |
17 |
002415 |
海康威视 |
2.00% |
39.55 |
1468.50 |
2.61% |
--- |
18 |
600132 |
重庆啤酒 |
1.94% |
51.46 |
1424.99 |
2.53% |
--- |
19 |
600197 |
伊力特 |
1.88% |
61.17 |
1379.34 |
2.45% |
--- |
20 |
000921 |
海信家电 |
1.83% |
129.55 |
1342.19 |
2.38% |
--- |
21 |
600559 |
老白干酒 |
1.81% |
66.34 |
1326.14 |
2.35% |
--- |
22 |
002832 |
比音勒芬 |
1.80% |
35.78 |
1324.05 |
2.35% |
--- |
23 |
600702 |
舍得酒业 |
1.70% |
34.50 |
1245.13 |
2.21% |
--- |
24 |
002146 |
荣盛发展 |
1.67% |
145.00 |
1226.70 |
2.18% |
--- |
25 |
600703 |
三安光电 |
1.52% |
58.18 |
1118.22 |
1.99% |
--- |
26 |
002050 |
三花智控 |
1.08% |
41.90 |
789.82 |
1.40% |
--- |
27 |
600859 |
王府井 |
1.04% |
35.88 |
763.17 |
1.36% |
--- |
28 |
600690 |
海尔智家 |
1.01% |
38.56 |
742.67 |
1.32% |
--- |
29 |
600562 |
国睿科技 |
0.70% |
30.00 |
514.48 |
0.91% |
--- |
30 |
000768 |
中航西飞 |
0.53% |
24.96 |
390.37 |
0.69% |
--- |
31 |
000799 |
酒鬼酒 |
0.36% |
9.57 |
265.57 |
0.47% |
--- |
32 |
603690 |
至纯科技 |
0.22% |
8.86 |
162.05 |
0.29% |
--- |
33 |
600380 |
健康元 |
0.21% |
12.82 |
152.08 |
0.27% |
--- |
34 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
35 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
36 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
37 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
38 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
42 |
603882 |
金域医学 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
43 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
44 |
002008 |
大族激光 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
45 |
600184 |
光电股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
002127 |
南极电商 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
300365 |
恒华科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
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 |
600887 |
伊利股份 |
4.93% |
119.58 |
3406.83 |
5.36% |
90.39 (75.59%) |
2 |
002008 |
大族激光 |
4.74% |
60.00 |
3282.00 |
5.17% |
-21.83 (-36.38%) |
3 |
002271 |
东方雨虹 |
4.16% |
70.00 |
2874.20 |
4.53% |
新增 |
4 |
300065 |
海兰信 |
3.34% |
127.92 |
2308.96 |
3.64% |
新增 |
5 |
300059 |
东方财富 |
3.30% |
135.02 |
2285.89 |
3.60% |
新增 |
6 |
002050 |
三花智控 |
3.04% |
118.47 |
2104.03 |
3.31% |
-1.53 (-1.29%) |
7 |
002384 |
东山精密 |
2.90% |
82.53 |
2008.78 |
3.16% |
-17.47 (-21.17%) |
8 |
002516 |
旷达科技 |
2.40% |
300.06 |
1659.33 |
2.61% |
新增 |
9 |
002202 |
金风科技 |
2.27% |
86.79 |
1572.63 |
2.48% |
-335.51 (-386.57%) |
10 |
002383 |
合众思壮 |
2.11% |
72.90 |
1458.00 |
2.30% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.93% |
119.58 |
3406.83 |
5.36% |
90.39 (75.59%) |
2 |
002008 |
大族激光 |
4.74% |
60.00 |
3282.00 |
5.17% |
-21.83 (-36.38%) |
3 |
002271 |
东方雨虹 |
4.16% |
70.00 |
2874.20 |
4.53% |
新增 |
4 |
300065 |
海兰信 |
3.34% |
127.92 |
2308.96 |
3.64% |
新增 |
5 |
300059 |
东方财富 |
3.30% |
135.02 |
2285.89 |
3.60% |
新增 |
6 |
002050 |
三花智控 |
3.04% |
118.47 |
2104.03 |
3.31% |
-1.53 (-1.29%) |
7 |
002384 |
东山精密 |
2.90% |
82.53 |
2008.78 |
3.16% |
-17.47 (-21.17%) |
8 |
002516 |
旷达科技 |
2.40% |
300.06 |
1659.33 |
2.61% |
新增 |
9 |
002202 |
金风科技 |
2.27% |
86.79 |
1572.63 |
2.48% |
-335.51 (-386.57%) |
10 |
002383 |
合众思壮 |
2.11% |
72.90 |
1458.00 |
2.30% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.72% |
422.30 |
7960.30 |
11.75% |
新增 |
2 |
300433 |
蓝思科技 |
7.68% |
210.57 |
6285.38 |
9.27% |
新增 |
3 |
002001 |
新和成 |
5.57% |
119.87 |
4562.32 |
6.73% |
新增 |
4 |
002027 |
分众传媒 |
5.33% |
315.04 |
4362.02 |
6.44% |
新增 |
5 |
601601 |
中国太保 |
5.21% |
103.06 |
4268.75 |
6.30% |
新增 |
6 |
002008 |
大族激光 |
4.94% |
81.83 |
4042.45 |
5.96% |
-23.56 (-28.79%) |
7 |
600183 |
生益科技 |
4.22% |
200.20 |
3455.43 |
5.10% |
新增 |
8 |
600337 |
美克家居 |
3.74% |
506.43 |
3063.91 |
4.52% |
-278.67 (-55.03%) |
9 |
000858 |
五粮液 |
3.66% |
37.54 |
2998.70 |
4.42% |
-104.80 (-279.17%) |
10 |
600703 |
三安光电 |
3.52% |
113.66 |
2885.82 |
4.26% |
-263.66 (-231.97%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.72% |
422.30 |
7960.30 |
11.75% |
新增 |
2 |
300433 |
蓝思科技 |
7.68% |
210.57 |
6285.38 |
9.27% |
新增 |
3 |
002001 |
新和成 |
5.57% |
119.87 |
4562.32 |
6.73% |
新增 |
4 |
002027 |
分众传媒 |
5.33% |
315.04 |
4362.02 |
6.44% |
新增 |
5 |
601601 |
中国太保 |
5.21% |
103.06 |
4268.75 |
6.30% |
新增 |
6 |
002008 |
大族激光 |
4.94% |
81.83 |
4042.45 |
5.96% |
-23.56 (-28.79%) |
7 |
600183 |
生益科技 |
4.22% |
200.20 |
3455.43 |
5.10% |
新增 |
8 |
600337 |
美克家居 |
3.74% |
506.43 |
3063.91 |
4.52% |
-278.67 (-55.03%) |
9 |
000858 |
五粮液 |
3.66% |
37.54 |
2998.70 |
4.42% |
-104.80 (-279.17%) |
10 |
600703 |
三安光电 |
3.52% |
113.66 |
2885.82 |
4.26% |
-263.66 (-231.97%) |
11 |
002384 |
东山精密 |
3.48% |
100.00 |
2846.00 |
4.20% |
--- |
12 |
600176 |
中国巨石 |
2.93% |
147.33 |
2400.08 |
3.54% |
--- |
13 |
002050 |
三花智控 |
2.69% |
120.00 |
2200.80 |
3.25% |
--- |
14 |
002142 |
宁波银行 |
2.66% |
122.33 |
2178.72 |
3.21% |
--- |
15 |
300130 |
新国都 |
2.43% |
83.33 |
1988.26 |
2.93% |
--- |
16 |
601009 |
南京银行 |
1.97% |
208.59 |
1614.51 |
2.38% |
--- |
17 |
300413 |
芒果超媒 |
1.62% |
44.55 |
1329.71 |
1.96% |
--- |
18 |
002080 |
中材科技 |
1.53% |
47.54 |
1252.68 |
1.85% |
--- |
19 |
601336 |
新华保险 |
1.32% |
15.45 |
1084.59 |
1.60% |
--- |
20 |
601098 |
中南传媒 |
1.22% |
71.64 |
995.04 |
1.47% |
--- |
21 |
600887 |
伊利股份 |
1.15% |
29.19 |
939.63 |
1.39% |
--- |
22 |
600029 |
南方航空 |
1.15% |
79.15 |
943.47 |
1.39% |
--- |
23 |
603005 |
晶方科技 |
1.01% |
23.52 |
829.79 |
1.22% |
--- |
24 |
001979 |
招商蛇口 |
1.00% |
41.80 |
817.61 |
1.21% |
--- |
25 |
002768 |
国恩股份 |
0.60% |
17.28 |
491.96 |
0.73% |
--- |
26 |
300003 |
乐普医疗 |
0.54% |
18.27 |
441.40 |
0.65% |
--- |
27 |
600406 |
国电南瑞 |
0.52% |
23.10 |
422.27 |
0.62% |
--- |
28 |
002573 |
清新环境 |
0.51% |
18.49 |
420.28 |
0.62% |
--- |
29 |
603833 |
欧派家居 |
0.49% |
3.38 |
399.01 |
0.59% |
--- |
30 |
002812 |
恩捷股份 |
0.10% |
0.78 |
80.26 |
0.12% |
--- |
31 |
300569 |
天能重工 |
0.10% |
3.61 |
81.80 |
0.12% |
--- |
32 |
603939 |
益丰药房 |
0.05% |
0.87 |
39.57 |
0.06% |
--- |
33 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
34 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
35 |
000661 |
长春高新 |
0.02% |
0.09 |
16.47 |
0.02% |
--- |
36 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
43 |
300136 |
信维通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
44 |
600260 |
*ST凯乐 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
002127 |
南极电商 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
600184 |
光电股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.00 |
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 |
600703 |
三安光电 |
9.88% |
377.32 |
8731.16 |
10.90% |
150.45 (39.87%) |
2 |
600809 |
山西汾酒 |
9.26% |
148.68 |
8185.00 |
10.21% |
新增 |
3 |
000858 |
五粮液 |
9.22% |
142.34 |
8153.24 |
10.18% |
42.34 (29.75%) |
4 |
002050 |
三花智控 |
7.28% |
400.00 |
6432.00 |
8.03% |
-62.46 (-15.62%) |
5 |
002384 |
东山精密 |
5.76% |
177.34 |
5093.20 |
6.36% |
新增 |
6 |
600337 |
美克家居 |
5.74% |
785.10 |
5071.74 |
6.33% |
686.81 (87.48%) |
7 |
002008 |
大族激光 |
5.20% |
105.39 |
4595.00 |
5.73% |
-63.12 (-59.89%) |
8 |
000596 |
古井贡酒 |
4.91% |
70.17 |
4342.38 |
5.42% |
70.17 (100.00%) |
9 |
000568 |
泸州老窖 |
4.90% |
77.26 |
4334.50 |
5.41% |
新增 |
10 |
600887 |
伊利股份 |
3.15% |
101.22 |
2783.55 |
3.47% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.88% |
377.32 |
8731.16 |
10.90% |
150.45 (39.87%) |
2 |
600809 |
山西汾酒 |
9.26% |
148.68 |
8185.00 |
10.21% |
新增 |
3 |
000858 |
五粮液 |
9.22% |
142.34 |
8153.24 |
10.18% |
42.34 (29.75%) |
4 |
002050 |
三花智控 |
7.28% |
400.00 |
6432.00 |
8.03% |
-62.46 (-15.62%) |
5 |
002384 |
东山精密 |
5.76% |
177.34 |
5093.20 |
6.36% |
新增 |
6 |
600337 |
美克家居 |
5.74% |
785.10 |
5071.74 |
6.33% |
686.81 (87.48%) |
7 |
002008 |
大族激光 |
5.20% |
105.39 |
4595.00 |
5.73% |
-63.12 (-59.89%) |
8 |
000596 |
古井贡酒 |
4.91% |
70.17 |
4342.38 |
5.42% |
70.17 (100.00%) |
9 |
000568 |
泸州老窖 |
4.90% |
77.26 |
4334.50 |
5.41% |
新增 |
10 |
600887 |
伊利股份 |
3.15% |
101.22 |
2783.55 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
8.56% |
566.51 |
7982.13 |
9.42% |
-37.67 (-6.65%) |
2 |
002050 |
三花智控 |
8.10% |
462.46 |
7547.36 |
8.90% |
新增 |
3 |
002466 |
天齐锂业 |
7.18% |
123.12 |
6691.65 |
7.89% |
48.84 (39.67%) |
4 |
002008 |
大族激光 |
6.26% |
168.51 |
5837.29 |
6.89% |
25.42 (15.09%) |
5 |
000858 |
五粮液 |
5.97% |
100.00 |
5566.00 |
6.57% |
-11.12 (-11.12%) |
6 |
603993 |
洛阳钼业 |
5.14% |
947.58 |
4794.75 |
5.66% |
新增 |
7 |
603799 |
华友钴业 |
5.02% |
76.96 |
4677.63 |
5.52% |
新增 |
8 |
600409 |
三友化工 |
5.01% |
463.60 |
4668.45 |
5.51% |
新增 |
9 |
601933 |
永辉超市 |
5.01% |
660.00 |
4672.80 |
5.51% |
新增 |
10 |
600703 |
三安光电 |
4.79% |
226.86 |
4469.23 |
5.27% |
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 |
600110 |
诺德股份 |
8.56% |
566.51 |
7982.13 |
9.42% |
-37.67 (-6.65%) |
2 |
002050 |
三花智控 |
8.10% |
462.46 |
7547.36 |
8.90% |
新增 |
3 |
002466 |
天齐锂业 |
7.18% |
123.12 |
6691.65 |
7.89% |
48.84 (39.67%) |
4 |
002008 |
大族激光 |
6.26% |
168.51 |
5837.29 |
6.89% |
25.42 (15.09%) |
5 |
000858 |
五粮液 |
5.97% |
100.00 |
5566.00 |
6.57% |
-11.12 (-11.12%) |
6 |
603993 |
洛阳钼业 |
5.14% |
947.58 |
4794.75 |
5.66% |
新增 |
7 |
603799 |
华友钴业 |
5.02% |
76.96 |
4677.63 |
5.52% |
新增 |
8 |
600409 |
三友化工 |
5.01% |
463.60 |
4668.45 |
5.51% |
新增 |
9 |
601933 |
永辉超市 |
5.01% |
660.00 |
4672.80 |
5.51% |
新增 |
10 |
600703 |
三安光电 |
4.79% |
226.86 |
4469.23 |
5.27% |
新增 |
11 |
000034 |
神州数码 |
4.39% |
177.17 |
4090.86 |
4.83% |
--- |
12 |
600519 |
贵州茅台 |
3.15% |
6.22 |
2934.91 |
3.46% |
--- |
13 |
002572 |
索菲亚 |
3.08% |
70.00 |
2870.00 |
3.39% |
--- |
14 |
600066 |
宇通客车 |
2.74% |
116.35 |
2556.15 |
3.02% |
--- |
15 |
300038 |
数知退 |
1.99% |
43.81 |
1855.52 |
2.19% |
--- |
16 |
600388 |
ST龙净 |
1.98% |
119.13 |
1850.02 |
2.18% |
--- |
17 |
002456 |
欧菲光 |
1.95% |
100.00 |
1817.00 |
2.14% |
--- |
18 |
000725 |
京东方A |
1.89% |
423.62 |
1762.26 |
2.08% |
--- |
19 |
002117 |
东港股份 |
1.36% |
48.91 |
1265.79 |
1.49% |
--- |
20 |
002831 |
裕同科技 |
1.22% |
15.16 |
1137.00 |
1.34% |
--- |
21 |
601012 |
隆基绿能 |
1.00% |
54.66 |
934.69 |
1.10% |
--- |
22 |
601901 |
方正证券 |
0.99% |
92.78 |
921.31 |
1.09% |
--- |
23 |
002139 |
拓邦股份 |
0.94% |
81.33 |
875.89 |
1.03% |
--- |
24 |
002511 |
中顺洁柔 |
0.69% |
48.93 |
647.32 |
0.76% |
--- |
25 |
600337 |
美克家居 |
0.60% |
98.29 |
555.36 |
0.66% |
--- |
26 |
002497 |
雅化集团 |
0.51% |
48.63 |
471.71 |
0.56% |
--- |
27 |
300121 |
阳谷华泰 |
0.39% |
26.17 |
361.15 |
0.43% |
--- |
28 |
002475 |
立讯精密 |
0.38% |
12.00 |
350.88 |
0.41% |
--- |
29 |
000915 |
华特达因 |
0.34% |
8.71 |
321.03 |
0.38% |
--- |
30 |
600197 |
伊力特 |
0.15% |
6.99 |
136.51 |
0.16% |
--- |
31 |
600260 |
*ST凯乐 |
0.10% |
3.82 |
96.92 |
0.11% |
--- |
32 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
33 |
000607 |
华媒控股 |
0.00% |
0.20 |
1.51 |
0.00% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
35 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
002127 |
南极电商 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
37 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
39 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
44 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
601009 |
南京银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
46 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
600184 |
光电股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
50 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
54 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
300136 |
信维通信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
300458 |
全志科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
60 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
61 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
600110 |
诺德股份 |
9.52% |
604.18 |
8138.28 |
10.29% |
新增 |
2 |
300223 |
北京君正 |
6.45% |
111.33 |
5512.81 |
6.97% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.83% |
120.64 |
4985.87 |
6.30% |
新增 |
4 |
000858 |
五粮液 |
5.59% |
111.12 |
4778.07 |
6.04% |
96.50 (86.85%) |
5 |
600803 |
新奥股份 |
5.34% |
315.98 |
4565.97 |
5.77% |
234.54 (74.23%) |
6 |
000034 |
神州数码 |
5.07% |
177.17 |
4331.81 |
5.47% |
-116.02 (-65.48%) |
7 |
002008 |
大族激光 |
4.40% |
143.09 |
3758.96 |
4.75% |
-70.81 (-49.49%) |
8 |
002466 |
天齐锂业 |
3.76% |
74.28 |
3208.90 |
4.06% |
新增 |
9 |
000630 |
铜陵有色 |
3.42% |
921.83 |
2922.19 |
3.69% |
新增 |
10 |
600015 |
华夏银行 |
2.87% |
216.89 |
2448.68 |
3.09% |
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 |
600110 |
诺德股份 |
9.52% |
604.18 |
8138.28 |
10.29% |
新增 |
2 |
300223 |
北京君正 |
6.45% |
111.33 |
5512.81 |
6.97% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.83% |
120.64 |
4985.87 |
6.30% |
新增 |
4 |
000858 |
五粮液 |
5.59% |
111.12 |
4778.07 |
6.04% |
96.50 (86.85%) |
5 |
600803 |
新奥股份 |
5.34% |
315.98 |
4565.97 |
5.77% |
234.54 (74.23%) |
6 |
000034 |
神州数码 |
5.07% |
177.17 |
4331.81 |
5.47% |
-116.02 (-65.48%) |
7 |
002008 |
大族激光 |
4.40% |
143.09 |
3758.96 |
4.75% |
-70.81 (-49.49%) |
8 |
002466 |
天齐锂业 |
3.76% |
74.28 |
3208.90 |
4.06% |
新增 |
9 |
000630 |
铜陵有色 |
3.42% |
921.83 |
2922.19 |
3.69% |
新增 |
10 |
600015 |
华夏银行 |
2.87% |
216.89 |
2448.68 |
3.09% |
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 |
000034 |
神州数码 |
6.63% |
293.19 |
6544.00 |
7.32% |
-76.81 (-26.20%) |
2 |
300223 |
北京君正 |
5.46% |
111.33 |
5388.13 |
6.03% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
4.90% |
213.90 |
4834.09 |
5.41% |
新增 |
4 |
000018 |
神州长城 |
4.77% |
439.87 |
4706.61 |
5.26% |
新增 |
5 |
600038 |
中直股份 |
3.61% |
73.56 |
3561.78 |
3.98% |
新增 |
6 |
000423 |
东阿阿胶 |
3.04% |
55.70 |
3000.56 |
3.36% |
新增 |
7 |
000928 |
中钢国际 |
2.92% |
164.47 |
2883.14 |
3.22% |
新增 |
8 |
600827 |
百联股份 |
2.77% |
190.55 |
2736.36 |
3.06% |
新增 |
9 |
002013 |
中航机电 |
2.56% |
138.07 |
2525.37 |
2.82% |
新增 |
10 |
300410 |
正业科技 |
2.42% |
44.24 |
2388.08 |
2.67% |
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 |
000034 |
神州数码 |
6.63% |
293.19 |
6544.00 |
7.32% |
-76.81 (-26.20%) |
2 |
300223 |
北京君正 |
5.46% |
111.33 |
5388.13 |
6.03% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
4.90% |
213.90 |
4834.09 |
5.41% |
新增 |
4 |
000018 |
神州长城 |
4.77% |
439.87 |
4706.61 |
5.26% |
新增 |
5 |
600038 |
中直股份 |
3.61% |
73.56 |
3561.78 |
3.98% |
新增 |
6 |
000423 |
东阿阿胶 |
3.04% |
55.70 |
3000.56 |
3.36% |
新增 |
7 |
000928 |
中钢国际 |
2.92% |
164.47 |
2883.14 |
3.22% |
新增 |
8 |
600827 |
百联股份 |
2.77% |
190.55 |
2736.36 |
3.06% |
新增 |
9 |
002013 |
中航机电 |
2.56% |
138.07 |
2525.37 |
2.82% |
新增 |
10 |
300410 |
正业科技 |
2.42% |
44.24 |
2388.08 |
2.67% |
新增 |
11 |
600820 |
隧道股份 |
2.37% |
212.62 |
2340.96 |
2.62% |
--- |
12 |
300197 |
节能铁汉 |
2.29% |
178.69 |
2265.85 |
2.53% |
--- |
13 |
300070 |
碧水源 |
2.25% |
126.59 |
2217.77 |
2.48% |
--- |
14 |
002570 |
贝因美 |
2.24% |
168.85 |
2215.26 |
2.48% |
--- |
15 |
002130 |
沃尔核材 |
2.23% |
155.91 |
2201.45 |
2.46% |
--- |
16 |
002142 |
宁波银行 |
2.16% |
127.93 |
2128.72 |
2.38% |
--- |
17 |
600028 |
中国石化 |
2.16% |
394.44 |
2133.92 |
2.39% |
--- |
18 |
601009 |
南京银行 |
2.15% |
195.49 |
2119.08 |
2.37% |
--- |
19 |
600519 |
贵州茅台 |
2.13% |
6.29 |
2101.80 |
2.35% |
--- |
20 |
300083 |
创世纪 |
2.03% |
272.54 |
2003.18 |
2.24% |
--- |
21 |
601233 |
桐昆股份 |
2.01% |
138.26 |
1985.47 |
2.22% |
--- |
22 |
600426 |
华鲁恒升 |
1.97% |
147.14 |
1949.57 |
2.18% |
--- |
23 |
000703 |
恒逸石化 |
1.97% |
129.75 |
1950.14 |
2.18% |
--- |
24 |
300237 |
美晨生态 |
1.89% |
111.85 |
1865.66 |
2.09% |
--- |
25 |
000878 |
云南铜业 |
1.84% |
153.44 |
1812.13 |
2.03% |
--- |
26 |
601117 |
中国化学 |
1.82% |
265.99 |
1800.75 |
2.01% |
--- |
27 |
300071 |
福石控股 |
1.73% |
173.60 |
1711.71 |
1.91% |
--- |
28 |
600362 |
江西铜业 |
1.50% |
88.65 |
1483.13 |
1.66% |
--- |
29 |
300398 |
飞凯材料 |
1.44% |
24.42 |
1422.10 |
1.59% |
--- |
30 |
300426 |
唐德影视 |
1.20% |
41.53 |
1183.68 |
1.32% |
--- |
31 |
300236 |
上海新阳 |
1.19% |
30.47 |
1173.10 |
1.31% |
--- |
32 |
600803 |
新奥股份 |
1.18% |
81.44 |
1161.33 |
1.30% |
--- |
33 |
002094 |
青岛金王 |
1.16% |
38.04 |
1141.11 |
1.28% |
--- |
34 |
600529 |
山东药玻 |
1.09% |
50.49 |
1073.38 |
1.20% |
--- |
35 |
603729 |
龙韵股份 |
1.05% |
13.96 |
1036.16 |
1.16% |
--- |
36 |
002493 |
荣盛石化 |
1.01% |
64.98 |
1001.99 |
1.12% |
--- |
37 |
600900 |
长江电力 |
1.00% |
77.81 |
985.08 |
1.10% |
--- |
38 |
000059 |
华锦股份 |
1.00% |
82.75 |
984.73 |
1.10% |
--- |
39 |
002775 |
文科园林 |
0.59% |
25.74 |
580.18 |
0.65% |
--- |
40 |
000858 |
五粮液 |
0.51% |
14.61 |
503.86 |
0.56% |
--- |
41 |
603766 |
隆鑫通用 |
0.42% |
19.79 |
411.18 |
0.46% |
--- |
42 |
300413 |
芒果超媒 |
0.31% |
13.35 |
306.78 |
0.34% |
--- |
43 |
600990 |
四创电子 |
0.28% |
3.82 |
277.65 |
0.31% |
--- |
44 |
603986 |
兆易创新 |
0.27% |
1.56 |
263.53 |
0.29% |
--- |
45 |
002712 |
思美传媒 |
0.26% |
8.86 |
253.38 |
0.28% |
--- |
46 |
600141 |
兴发集团 |
0.25% |
15.93 |
242.30 |
0.27% |
--- |
47 |
600856 |
退市中天 |
0.18% |
12.90 |
178.02 |
0.20% |
--- |
48 |
300396 |
迪瑞医疗 |
0.17% |
4.50 |
170.17 |
0.19% |
--- |
49 |
002364 |
中恒电气 |
0.13% |
6.08 |
126.56 |
0.14% |
--- |
50 |
300458 |
全志科技 |
0.02% |
0.26 |
23.74 |
0.03% |
--- |
51 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
52 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
53 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.01% |
--- |
54 |
603160 |
汇顶科技 |
0.01% |
0.10 |
10.27 |
0.01% |
--- |
55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
56 |
600184 |
光电股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
60 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
66 |
002371 |
北方华创 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
68 |
002239 |
奥特佳 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
71 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
002043 |
兔宝宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
74 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
75 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
76 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.60% |
572.45 |
12719.80 |
10.58% |
新增 |
2 |
600729 |
重庆百货 |
9.00% |
453.11 |
11921.40 |
9.91% |
新增 |
3 |
000034 |
神州数码 |
8.00% |
370.00 |
10600.60 |
8.81% |
新增 |
4 |
002043 |
兔宝宝 |
5.82% |
565.01 |
7712.45 |
6.41% |
413.29 (73.15%) |
5 |
000662 |
天夏智慧 |
5.06% |
250.00 |
6700.00 |
5.57% |
新增 |
6 |
300223 |
北京君正 |
3.70% |
111.33 |
4898.30 |
4.07% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.55% |
300.00 |
4707.00 |
3.91% |
新增 |
8 |
600576 |
万家文化 |
3.01% |
215.23 |
3990.46 |
3.32% |
-144.88 (-67.31%) |
9 |
000630 |
铜陵有色 |
2.80% |
1439.42 |
3713.70 |
3.09% |
新增 |
10 |
603008 |
喜临门 |
2.13% |
132.79 |
2827.04 |
2.35% |
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 |
000651 |
格力电器 |
9.60% |
572.45 |
12719.80 |
10.58% |
新增 |
2 |
600729 |
重庆百货 |
9.00% |
453.11 |
11921.40 |
9.91% |
新增 |
3 |
000034 |
神州数码 |
8.00% |
370.00 |
10600.60 |
8.81% |
新增 |
4 |
002043 |
兔宝宝 |
5.82% |
565.01 |
7712.45 |
6.41% |
413.29 (73.15%) |
5 |
000662 |
天夏智慧 |
5.06% |
250.00 |
6700.00 |
5.57% |
新增 |
6 |
300223 |
北京君正 |
3.70% |
111.33 |
4898.30 |
4.07% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.55% |
300.00 |
4707.00 |
3.91% |
新增 |
8 |
600576 |
万家文化 |
3.01% |
215.23 |
3990.46 |
3.32% |
-144.88 (-67.31%) |
9 |
000630 |
铜陵有色 |
2.80% |
1439.42 |
3713.70 |
3.09% |
新增 |
10 |
603008 |
喜临门 |
2.13% |
132.79 |
2827.04 |
2.35% |
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 |
300458 |
全志科技 |
7.83% |
110.00 |
11767.80 |
8.80% |
新增 |
2 |
300310 |
宜通世纪 |
6.04% |
237.51 |
9070.54 |
6.78% |
新增 |
3 |
002371 |
七星电子 |
5.57% |
200.00 |
8364.00 |
6.25% |
-1.78 (-0.89%) |
4 |
600360 |
华微电子 |
5.53% |
700.00 |
8302.00 |
6.20% |
新增 |
5 |
600576 |
万家文化 |
5.22% |
360.11 |
7843.27 |
5.86% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.88% |
160.00 |
7331.20 |
5.48% |
新增 |
7 |
300236 |
上海新阳 |
4.81% |
142.91 |
7230.05 |
5.40% |
新增 |
8 |
600198 |
大唐电信 |
4.63% |
350.00 |
6958.00 |
5.20% |
新增 |
9 |
600136 |
当代明诚 |
4.06% |
263.68 |
6104.09 |
4.56% |
51.92 (19.69%) |
10 |
002049 |
紫光国芯 |
4.00% |
136.68 |
6007.09 |
4.49% |
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 |
300458 |
全志科技 |
7.83% |
110.00 |
11767.80 |
8.80% |
新增 |
2 |
300310 |
宜通世纪 |
6.04% |
237.51 |
9070.54 |
6.78% |
新增 |
3 |
002371 |
七星电子 |
5.57% |
200.00 |
8364.00 |
6.25% |
-1.78 (-0.89%) |
4 |
600360 |
华微电子 |
5.53% |
700.00 |
8302.00 |
6.20% |
新增 |
5 |
600576 |
万家文化 |
5.22% |
360.11 |
7843.27 |
5.86% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.88% |
160.00 |
7331.20 |
5.48% |
新增 |
7 |
300236 |
上海新阳 |
4.81% |
142.91 |
7230.05 |
5.40% |
新增 |
8 |
600198 |
大唐电信 |
4.63% |
350.00 |
6958.00 |
5.20% |
新增 |
9 |
600136 |
当代明诚 |
4.06% |
263.68 |
6104.09 |
4.56% |
51.92 (19.69%) |
10 |
002049 |
紫光国芯 |
4.00% |
136.68 |
6007.09 |
4.49% |
新增 |
11 |
300223 |
北京君正 |
3.26% |
111.33 |
4898.30 |
3.66% |
--- |
12 |
300183 |
东软载波 |
3.07% |
174.19 |
4616.06 |
3.45% |
--- |
13 |
300346 |
南大光电 |
2.13% |
71.37 |
3192.58 |
2.39% |
--- |
14 |
600887 |
伊利股份 |
2.11% |
190.06 |
3168.30 |
2.37% |
--- |
15 |
603766 |
隆鑫通用 |
2.11% |
156.99 |
3174.37 |
2.37% |
--- |
16 |
300061 |
旗天科技 |
2.10% |
109.31 |
3150.41 |
2.35% |
--- |
17 |
002239 |
奥特佳 |
2.03% |
189.67 |
3055.66 |
2.28% |
--- |
18 |
300199 |
翰宇药业 |
1.98% |
146.23 |
2975.86 |
2.22% |
--- |
19 |
600595 |
中孚实业 |
1.97% |
525.90 |
2966.09 |
2.22% |
--- |
20 |
002445 |
中南文化 |
1.94% |
126.79 |
2914.82 |
2.18% |
--- |
21 |
300100 |
双林股份 |
1.92% |
65.77 |
2881.45 |
2.15% |
--- |
22 |
601599 |
浙文影业 |
1.87% |
248.17 |
2814.21 |
2.10% |
--- |
23 |
601689 |
拓普集团 |
1.60% |
73.03 |
2406.24 |
1.80% |
--- |
24 |
002123 |
梦网科技 |
1.18% |
85.29 |
1773.28 |
1.33% |
--- |
25 |
002036 |
联创电子 |
1.07% |
68.34 |
1599.96 |
1.20% |
--- |
26 |
002043 |
兔宝宝 |
1.01% |
151.73 |
1521.85 |
1.14% |
--- |
27 |
000783 |
长江证券 |
1.00% |
129.12 |
1497.79 |
1.12% |
--- |
28 |
002736 |
国信证券 |
1.00% |
86.75 |
1496.44 |
1.12% |
--- |
29 |
002436 |
兴森科技 |
0.93% |
61.07 |
1391.72 |
1.04% |
--- |
30 |
000638 |
*ST万方 |
0.90% |
57.33 |
1356.45 |
1.01% |
--- |
31 |
000933 |
神火股份 |
0.55% |
178.50 |
821.10 |
0.61% |
--- |
32 |
600556 |
天下秀 |
0.40% |
37.74 |
596.37 |
0.45% |
--- |
33 |
002027 |
分众传媒 |
0.26% |
23.75 |
392.11 |
0.29% |
--- |
34 |
300057 |
万顺新材 |
0.10% |
8.86 |
143.09 |
0.11% |
--- |
35 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
38 |
002279 |
久其软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
600184 |
光电股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
601966 |
玲珑轮胎 |
0.00% |
0.44 |
5.69 |
0.00% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
47 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.15 |
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 |
600136 |
道博股份 |
8.62% |
211.75 |
12781.40 |
9.40% |
46.31 (21.87%) |
2 |
002458 |
益生股份 |
6.34% |
200.00 |
9388.00 |
6.91% |
20.17 (10.09%) |
3 |
600158 |
中体产业 |
5.98% |
433.35 |
8866.42 |
6.52% |
新增 |
4 |
600576 |
万家文化 |
5.21% |
360.11 |
7713.63 |
5.67% |
新增 |
5 |
002709 |
天赐材料 |
4.94% |
87.21 |
7325.78 |
5.39% |
新增 |
6 |
002329 |
皇氏集团 |
4.74% |
419.53 |
7018.78 |
5.16% |
-80.47 (-19.18%) |
7 |
000697 |
炼石有色 |
4.18% |
238.17 |
6199.49 |
4.56% |
新增 |
8 |
300356 |
光一科技 |
4.05% |
136.02 |
5998.42 |
4.41% |
新增 |
9 |
002699 |
美盛文化 |
3.89% |
159.53 |
5758.91 |
4.24% |
-40.47 (-25.37%) |
10 |
002371 |
七星电子 |
3.71% |
201.78 |
5492.56 |
4.04% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
道博股份 |
8.62% |
211.75 |
12781.40 |
9.40% |
46.31 (21.87%) |
2 |
002458 |
益生股份 |
6.34% |
200.00 |
9388.00 |
6.91% |
20.17 (10.09%) |
3 |
600158 |
中体产业 |
5.98% |
433.35 |
8866.42 |
6.52% |
新增 |
4 |
600576 |
万家文化 |
5.21% |
360.11 |
7713.63 |
5.67% |
新增 |
5 |
002709 |
天赐材料 |
4.94% |
87.21 |
7325.78 |
5.39% |
新增 |
6 |
002329 |
皇氏集团 |
4.74% |
419.53 |
7018.78 |
5.16% |
-80.47 (-19.18%) |
7 |
000697 |
炼石有色 |
4.18% |
238.17 |
6199.49 |
4.56% |
新增 |
8 |
300356 |
光一科技 |
4.05% |
136.02 |
5998.42 |
4.41% |
新增 |
9 |
002699 |
美盛文化 |
3.89% |
159.53 |
5758.91 |
4.24% |
-40.47 (-25.37%) |
10 |
002371 |
七星电子 |
3.71% |
201.78 |
5492.56 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
7.71% |
500.00 |
13950.00 |
10.51% |
292.31 (58.46%) |
2 |
600136 |
道博股份 |
5.70% |
165.44 |
10317.10 |
7.77% |
新增 |
3 |
002699 |
美盛文化 |
5.65% |
200.00 |
10220.00 |
7.70% |
新增 |
4 |
002445 |
中南重工 |
5.03% |
324.22 |
9094.25 |
6.85% |
-275.78 (-85.06%) |
5 |
002094 |
青岛金王 |
3.92% |
227.79 |
7095.60 |
5.35% |
新增 |
6 |
002494 |
华斯股份 |
3.89% |
265.82 |
7044.19 |
5.31% |
新增 |
7 |
002292 |
奥飞动漫 |
3.82% |
133.60 |
6908.46 |
5.21% |
新增 |
8 |
002458 |
益生股份 |
3.76% |
179.83 |
6797.52 |
5.12% |
新增 |
9 |
300310 |
宜通世纪 |
3.13% |
90.87 |
5664.18 |
4.27% |
新增 |
10 |
600678 |
四川金顶 |
3.06% |
200.23 |
5544.37 |
4.18% |
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 |
002329 |
皇氏集团 |
7.71% |
500.00 |
13950.00 |
10.51% |
292.31 (58.46%) |
2 |
600136 |
道博股份 |
5.70% |
165.44 |
10317.10 |
7.77% |
新增 |
3 |
002699 |
美盛文化 |
5.65% |
200.00 |
10220.00 |
7.70% |
新增 |
4 |
002445 |
中南重工 |
5.03% |
324.22 |
9094.25 |
6.85% |
-275.78 (-85.06%) |
5 |
002094 |
青岛金王 |
3.92% |
227.79 |
7095.60 |
5.35% |
新增 |
6 |
002494 |
华斯股份 |
3.89% |
265.82 |
7044.19 |
5.31% |
新增 |
7 |
002292 |
奥飞动漫 |
3.82% |
133.60 |
6908.46 |
5.21% |
新增 |
8 |
002458 |
益生股份 |
3.76% |
179.83 |
6797.52 |
5.12% |
新增 |
9 |
300310 |
宜通世纪 |
3.13% |
90.87 |
5664.18 |
4.27% |
新增 |
10 |
600678 |
四川金顶 |
3.06% |
200.23 |
5544.37 |
4.18% |
新增 |
11 |
300242 |
佳云科技 |
2.75% |
99.52 |
4972.07 |
3.75% |
--- |
12 |
000835 |
长动退 |
2.47% |
200.00 |
4466.00 |
3.36% |
--- |
13 |
300051 |
三五互联 |
2.05% |
139.82 |
3705.14 |
2.79% |
--- |
14 |
300264 |
佳创视讯 |
2.02% |
132.22 |
3657.21 |
2.76% |
--- |
15 |
300215 |
电科院 |
1.92% |
175.55 |
3475.84 |
2.62% |
--- |
16 |
002308 |
威创股份 |
1.80% |
131.83 |
3249.56 |
2.45% |
--- |
17 |
300144 |
宋城演艺 |
1.77% |
113.01 |
3198.31 |
2.41% |
--- |
18 |
002464 |
众应退 |
1.72% |
38.27 |
3109.96 |
2.34% |
--- |
19 |
002123 |
梦网科技 |
1.71% |
120.91 |
3101.34 |
2.34% |
--- |
20 |
600745 |
闻泰科技 |
1.70% |
75.04 |
3075.14 |
2.32% |
--- |
21 |
002026 |
山东威达 |
1.48% |
151.71 |
2673.13 |
2.01% |
--- |
22 |
300100 |
双林股份 |
1.30% |
75.16 |
2354.01 |
1.77% |
--- |
23 |
000638 |
*ST万方 |
0.97% |
57.33 |
1751.46 |
1.32% |
--- |
24 |
300336 |
*ST新文 |
0.95% |
40.88 |
1716.95 |
1.29% |
--- |
25 |
600306 |
ST商城 |
0.90% |
54.77 |
1624.48 |
1.22% |
--- |
26 |
002425 |
凯撒文化 |
0.80% |
50.00 |
1449.50 |
1.09% |
--- |
27 |
000607 |
华媒控股 |
0.60% |
77.17 |
1091.96 |
0.82% |
--- |
28 |
300458 |
全志科技 |
0.49% |
7.46 |
887.74 |
0.67% |
--- |
29 |
300078 |
思创医惠 |
0.29% |
10.70 |
522.21 |
0.39% |
--- |
30 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
600184 |
光电股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
600687 |
退市刚泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
300031 |
宝通科技 |
0.00% |
0.10 |
3.14 |
0.00% |
--- |
34 |
601599 |
浙文影业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
35 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
002668 |
ST奥马 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
37 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
002358 |
ST森源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
002279 |
久其软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
300342 |
天银机电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
002070 |
众和退 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
42 |
000732 |
ST泰禾 |
0.00% |
0.00 |
0.00 |
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 |
002445 |
中南重工 |
11.64% |
600.00 |
9780.00 |
13.28% |
300.00 (50.00%) |
2 |
300043 |
互动娱乐 |
4.61% |
276.58 |
3869.41 |
5.25% |
新增 |
3 |
000802 |
北京文化 |
4.45% |
163.19 |
3737.06 |
5.07% |
新增 |
4 |
300364 |
中文在线 |
4.24% |
34.79 |
3563.54 |
4.84% |
新增 |
5 |
601021 |
春秋航空 |
4.09% |
30.65 |
3439.23 |
4.67% |
新增 |
6 |
600760 |
中航黑豹 |
4.01% |
217.66 |
3365.02 |
4.57% |
新增 |
7 |
002466 |
天齐锂业 |
3.43% |
45.46 |
2883.98 |
3.91% |
新增 |
8 |
002329 |
皇氏集团 |
3.15% |
207.69 |
2650.18 |
3.60% |
-192.31 (-92.59%) |
9 |
600446 |
金证股份 |
3.10% |
102.45 |
2603.34 |
3.53% |
62.45 (60.96%) |
10 |
600893 |
中航动力 |
2.85% |
58.68 |
2397.66 |
3.25% |
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 |
002445 |
中南重工 |
11.64% |
600.00 |
9780.00 |
13.28% |
300.00 (50.00%) |
2 |
300043 |
互动娱乐 |
4.61% |
276.58 |
3869.41 |
5.25% |
新增 |
3 |
000802 |
北京文化 |
4.45% |
163.19 |
3737.06 |
5.07% |
新增 |
4 |
300364 |
中文在线 |
4.24% |
34.79 |
3563.54 |
4.84% |
新增 |
5 |
601021 |
春秋航空 |
4.09% |
30.65 |
3439.23 |
4.67% |
新增 |
6 |
600760 |
中航黑豹 |
4.01% |
217.66 |
3365.02 |
4.57% |
新增 |
7 |
002466 |
天齐锂业 |
3.43% |
45.46 |
2883.98 |
3.91% |
新增 |
8 |
002329 |
皇氏集团 |
3.15% |
207.69 |
2650.18 |
3.60% |
-192.31 (-92.59%) |
9 |
600446 |
金证股份 |
3.10% |
102.45 |
2603.34 |
3.53% |
62.45 (60.96%) |
10 |
600893 |
中航动力 |
2.85% |
58.68 |
2397.66 |
3.25% |
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 |
002329 |
皇氏集团 |
15.82% |
400.00 |
23100.00 |
19.48% |
新增 |
2 |
002445 |
中南重工 |
10.56% |
300.00 |
15417.00 |
13.00% |
新增 |
3 |
300356 |
光一科技 |
9.36% |
270.00 |
13662.00 |
11.52% |
85.63 (31.71%) |
4 |
002044 |
江苏三友 |
5.48% |
178.68 |
8004.98 |
6.75% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.16% |
90.44 |
6077.82 |
5.13% |
新增 |
6 |
002599 |
盛通股份 |
3.75% |
143.86 |
5475.43 |
4.62% |
新增 |
7 |
002029 |
七匹狼 |
3.64% |
253.07 |
5314.47 |
4.48% |
新增 |
8 |
000768 |
中航飞机 |
3.54% |
118.59 |
5168.36 |
4.36% |
新增 |
9 |
002494 |
华斯股份 |
3.50% |
228.60 |
5116.18 |
4.31% |
新增 |
10 |
600446 |
金证股份 |
3.38% |
40.00 |
4938.40 |
4.16% |
-30.36 (-75.90%) |
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 |
002329 |
皇氏集团 |
15.82% |
400.00 |
23100.00 |
19.48% |
新增 |
2 |
002445 |
中南重工 |
10.56% |
300.00 |
15417.00 |
13.00% |
新增 |
3 |
300356 |
光一科技 |
9.36% |
270.00 |
13662.00 |
11.52% |
85.63 (31.71%) |
4 |
002044 |
江苏三友 |
5.48% |
178.68 |
8004.98 |
6.75% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.16% |
90.44 |
6077.82 |
5.13% |
新增 |
6 |
002599 |
盛通股份 |
3.75% |
143.86 |
5475.43 |
4.62% |
新增 |
7 |
002029 |
七匹狼 |
3.64% |
253.07 |
5314.47 |
4.48% |
新增 |
8 |
000768 |
中航飞机 |
3.54% |
118.59 |
5168.36 |
4.36% |
新增 |
9 |
002494 |
华斯股份 |
3.50% |
228.60 |
5116.18 |
4.31% |
新增 |
10 |
600446 |
金证股份 |
3.38% |
40.00 |
4938.40 |
4.16% |
-30.36 (-75.90%) |
11 |
002268 |
卫士通 |
3.25% |
55.94 |
4743.97 |
4.00% |
--- |
12 |
000651 |
格力电器 |
3.02% |
69.07 |
4413.64 |
3.72% |
--- |
13 |
300186 |
大华农 |
2.91% |
97.49 |
4250.45 |
3.58% |
--- |
14 |
002714 |
牧原股份 |
2.48% |
61.68 |
3623.08 |
3.06% |
--- |
15 |
600325 |
华发股份 |
1.97% |
159.23 |
2882.07 |
2.43% |
--- |
16 |
000901 |
航天科技 |
1.66% |
36.97 |
2430.78 |
2.05% |
--- |
17 |
300101 |
振芯科技 |
1.10% |
28.77 |
1599.61 |
1.35% |
--- |
18 |
002271 |
东方雨虹 |
1.00% |
56.83 |
1460.53 |
1.23% |
--- |
19 |
600694 |
大商股份 |
0.53% |
14.10 |
779.45 |
0.66% |
--- |
20 |
000024 |
招商地产 |
0.09% |
4.13 |
130.67 |
0.11% |
--- |
21 |
600850 |
电科数字 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
22 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
23 |
600749 |
西藏旅游 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
24 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
25 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
600687 |
退市刚泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
27 |
600310 |
桂东电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
300345 |
华民股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
29 |
300342 |
天银机电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
30 |
002279 |
久其软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
31 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
32 |
000732 |
ST泰禾 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
300136 |
信维通信 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
34 |
300016 |
北陆药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
36 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
002358 |
ST森源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁软件 |
9.91% |
79.26 |
12926.50 |
10.86% |
--- |
2 |
600415 |
小商品城 |
8.68% |
440.00 |
11325.60 |
9.51% |
--- |
3 |
300356 |
光一科技 |
6.88% |
184.37 |
8978.82 |
7.54% |
--- |
4 |
600446 |
金证股份 |
6.57% |
70.36 |
8569.85 |
7.20% |
--- |
5 |
300146 |
汤臣倍健 |
6.29% |
200.00 |
8200.00 |
6.89% |
--- |
6 |
300038 |
梅泰诺 |
5.06% |
179.89 |
6603.85 |
5.55% |
--- |
7 |
002363 |
隆基机械 |
4.95% |
200.00 |
6450.00 |
5.42% |
--- |
8 |
300183 |
东软载波 |
4.93% |
90.65 |
6425.48 |
5.40% |
--- |
9 |
002011 |
盾安环境 |
4.92% |
441.30 |
6416.44 |
5.39% |
--- |
10 |
002004 |
华邦颖泰 |
4.70% |
200.01 |
6130.29 |
5.15% |
--- |
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 |
300253 |
卫宁软件 |
9.91% |
79.26 |
12926.50 |
10.86% |
--- |
2 |
600415 |
小商品城 |
8.68% |
440.00 |
11325.60 |
9.51% |
--- |
3 |
300356 |
光一科技 |
6.88% |
184.37 |
8978.82 |
7.54% |
--- |
4 |
600446 |
金证股份 |
6.57% |
70.36 |
8569.85 |
7.20% |
--- |
5 |
300146 |
汤臣倍健 |
6.29% |
200.00 |
8200.00 |
6.89% |
--- |
6 |
300038 |
梅泰诺 |
5.06% |
179.89 |
6603.85 |
5.55% |
--- |
7 |
002363 |
隆基机械 |
4.95% |
200.00 |
6450.00 |
5.42% |
--- |
8 |
300183 |
东软载波 |
4.93% |
90.65 |
6425.48 |
5.40% |
--- |
9 |
002011 |
盾安环境 |
4.92% |
441.30 |
6416.44 |
5.39% |
--- |
10 |
002004 |
华邦颖泰 |
4.70% |
200.01 |
6130.29 |
5.15% |
--- |
显示全部持仓明细>>