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 |
002371 |
北方华创 |
6.87% |
7.59 |
3357.35 |
8.03% |
0.00 (新增) |
2 |
688700 |
东威科技 |
6.12% |
75.76 |
2988.57 |
7.15% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.11% |
86.13 |
2987.85 |
7.15% |
0.00 (新增) |
4 |
002414 |
高德红外 |
4.84% |
230.50 |
2362.62 |
5.65% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.81% |
153.68 |
2351.23 |
5.63% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.25% |
16.41 |
2076.22 |
4.97% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
2.87% |
32.97 |
1403.86 |
3.36% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.55% |
4.94 |
1246.98 |
2.98% |
0.00 (新增) |
9 |
600536 |
中国软件 |
2.40% |
25.10 |
1173.93 |
2.81% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
2.29% |
8.34 |
1120.73 |
2.68% |
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 |
002371 |
北方华创 |
6.87% |
7.59 |
3357.35 |
8.03% |
0.00 (新增) |
2 |
688700 |
东威科技 |
6.12% |
75.76 |
2988.57 |
7.15% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.11% |
86.13 |
2987.85 |
7.15% |
0.00 (新增) |
4 |
002414 |
高德红外 |
4.84% |
230.50 |
2362.62 |
5.65% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.81% |
153.68 |
2351.23 |
5.63% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.25% |
16.41 |
2076.22 |
4.97% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
2.87% |
32.97 |
1403.86 |
3.36% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.55% |
4.94 |
1246.98 |
2.98% |
0.00 (新增) |
9 |
600536 |
中国软件 |
2.40% |
25.10 |
1173.93 |
2.81% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
2.29% |
8.34 |
1120.73 |
2.68% |
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 |
002371 |
北方华创 |
7.04% |
8.18 |
3402.88 |
8.39% |
1.06 (14.89%) |
2 |
688700 |
东威科技 |
5.24% |
64.94 |
2535.36 |
6.25% |
64.94 (100.00%) |
3 |
688122 |
西部超导 |
3.98% |
41.47 |
1922.25 |
4.74% |
41.47 (100.00%) |
4 |
600487 |
亨通光电 |
3.73% |
108.35 |
1802.86 |
4.44% |
-93.12 (-46.22%) |
5 |
300750 |
宁德时代 |
3.58% |
6.83 |
1728.59 |
4.26% |
-0.08 (-1.16%) |
6 |
603416 |
信捷电气 |
3.16% |
25.38 |
1527.88 |
3.77% |
25.38 (100.00%) |
7 |
002594 |
比亚迪 |
2.47% |
3.18 |
1192.18 |
2.94% |
-6.47 (-67.05%) |
8 |
603005 |
晶方科技 |
2.26% |
35.65 |
1094.81 |
2.70% |
-19.32 (-35.15%) |
9 |
600079 |
人福医药 |
2.23% |
52.22 |
1075.73 |
2.65% |
52.22 (100.00%) |
10 |
002850 |
科达利 |
2.13% |
8.45 |
1029.02 |
2.54% |
8.45 (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 |
002371 |
北方华创 |
7.04% |
8.18 |
3402.88 |
8.39% |
1.06 (14.89%) |
2 |
688700 |
东威科技 |
5.24% |
64.94 |
2535.36 |
6.25% |
64.94 (100.00%) |
3 |
688122 |
西部超导 |
3.98% |
41.47 |
1922.25 |
4.74% |
41.47 (100.00%) |
4 |
600487 |
亨通光电 |
3.73% |
108.35 |
1802.86 |
4.44% |
-93.12 (-46.22%) |
5 |
300750 |
宁德时代 |
3.58% |
6.83 |
1728.59 |
4.26% |
-0.08 (-1.16%) |
6 |
603416 |
信捷电气 |
3.16% |
25.38 |
1527.88 |
3.77% |
25.38 (100.00%) |
7 |
002594 |
比亚迪 |
2.47% |
3.18 |
1192.18 |
2.94% |
-6.47 (-67.05%) |
8 |
603005 |
晶方科技 |
2.26% |
35.65 |
1094.81 |
2.70% |
-19.32 (-35.15%) |
9 |
600079 |
人福医药 |
2.23% |
52.22 |
1075.73 |
2.65% |
52.22 (100.00%) |
10 |
002850 |
科达利 |
2.13% |
8.45 |
1029.02 |
2.54% |
8.45 (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 |
000063 |
中兴通讯 |
7.01% |
90.78 |
3667.67 |
7.85% |
90.78 (100.00%) |
2 |
600487 |
亨通光电 |
6.63% |
201.46 |
3469.15 |
7.43% |
61.63 (44.07%) |
3 |
002371 |
北方华创 |
5.32% |
7.12 |
2783.92 |
5.96% |
0.64 (9.88%) |
4 |
002594 |
比亚迪 |
5.22% |
9.65 |
2727.67 |
5.84% |
1.23 (14.61%) |
5 |
603986 |
兆易创新 |
4.97% |
24.35 |
2600.58 |
5.57% |
24.35 (100.00%) |
6 |
300750 |
宁德时代 |
3.52% |
6.91 |
1839.12 |
3.94% |
6.91 (100.00%) |
7 |
002475 |
立讯精密 |
3.50% |
44.88 |
1829.31 |
3.92% |
44.88 (100.00%) |
8 |
688256 |
寒武纪 |
3.47% |
2.75 |
1812.46 |
3.88% |
2.75 (100.00%) |
9 |
002984 |
森麒麟 |
3.45% |
73.19 |
1804.87 |
3.86% |
73.19 (100.00%) |
10 |
603005 |
晶方科技 |
2.97% |
54.97 |
1552.90 |
3.32% |
54.97 (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 |
000063 |
中兴通讯 |
7.01% |
90.78 |
3667.67 |
7.85% |
90.78 (100.00%) |
2 |
600487 |
亨通光电 |
6.63% |
201.46 |
3469.15 |
7.43% |
61.63 (44.07%) |
3 |
002371 |
北方华创 |
5.32% |
7.12 |
2783.92 |
5.96% |
0.64 (9.88%) |
4 |
002594 |
比亚迪 |
5.22% |
9.65 |
2727.67 |
5.84% |
1.23 (14.61%) |
5 |
603986 |
兆易创新 |
4.97% |
24.35 |
2600.58 |
5.57% |
24.35 (100.00%) |
6 |
300750 |
宁德时代 |
3.52% |
6.91 |
1839.12 |
3.94% |
6.91 (100.00%) |
7 |
002475 |
立讯精密 |
3.50% |
44.88 |
1829.31 |
3.92% |
44.88 (100.00%) |
8 |
688256 |
寒武纪 |
3.47% |
2.75 |
1812.46 |
3.88% |
2.75 (100.00%) |
9 |
002984 |
森麒麟 |
3.45% |
73.19 |
1804.87 |
3.86% |
73.19 (100.00%) |
10 |
603005 |
晶方科技 |
2.97% |
54.97 |
1552.90 |
3.32% |
54.97 (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 |
603300 |
华铁应急 |
6.35% |
658.21 |
3547.76 |
6.91% |
-201.90 (-23.47%) |
2 |
600522 |
中天科技 |
4.89% |
176.19 |
2729.18 |
5.31% |
-45.46 (-20.51%) |
3 |
300059 |
东方财富 |
4.75% |
130.56 |
2650.37 |
5.16% |
130.56 (100.00%) |
4 |
002594 |
比亚迪 |
4.63% |
8.42 |
2587.55 |
5.04% |
6.30 (297.17%) |
5 |
300308 |
中际旭创 |
4.46% |
16.09 |
2492.32 |
4.85% |
-3.03 (-15.84%) |
6 |
000933 |
神火股份 |
4.41% |
122.69 |
2463.62 |
4.80% |
122.69 (100.00%) |
7 |
002371 |
北方华创 |
4.25% |
6.48 |
2371.55 |
4.62% |
-3.07 (-32.15%) |
8 |
600487 |
亨通光电 |
4.23% |
139.83 |
2364.53 |
4.60% |
-99.55 (-41.59%) |
9 |
688615 |
合合信息 |
4.11% |
9.37 |
2296.92 |
4.47% |
9.37 (100.00%) |
10 |
688169 |
石头科技 |
3.78% |
7.59 |
2108.61 |
4.10% |
1.92 (33.89%) |
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 |
603300 |
华铁应急 |
6.35% |
658.21 |
3547.76 |
6.91% |
-201.90 (-23.47%) |
2 |
600522 |
中天科技 |
4.89% |
176.19 |
2729.18 |
5.31% |
-45.46 (-20.51%) |
3 |
300059 |
东方财富 |
4.75% |
130.56 |
2650.37 |
5.16% |
130.56 (100.00%) |
4 |
002594 |
比亚迪 |
4.63% |
8.42 |
2587.55 |
5.04% |
6.30 (297.17%) |
5 |
300308 |
中际旭创 |
4.46% |
16.09 |
2492.32 |
4.85% |
-3.03 (-15.84%) |
6 |
000933 |
神火股份 |
4.41% |
122.69 |
2463.62 |
4.80% |
122.69 (100.00%) |
7 |
002371 |
北方华创 |
4.25% |
6.48 |
2371.55 |
4.62% |
-3.07 (-32.15%) |
8 |
600487 |
亨通光电 |
4.23% |
139.83 |
2364.53 |
4.60% |
-99.55 (-41.59%) |
9 |
688615 |
合合信息 |
4.11% |
9.37 |
2296.92 |
4.47% |
9.37 (100.00%) |
10 |
688169 |
石头科技 |
3.78% |
7.59 |
2108.61 |
4.10% |
1.92 (33.89%) |
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 |
603300 |
海南华铁 |
8.99% |
860.11 |
4696.21 |
9.94% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
7.23% |
239.38 |
3775.03 |
7.99% |
新增 |
3 |
600522 |
中天科技 |
6.72% |
221.65 |
3513.15 |
7.44% |
新增 |
4 |
002371 |
北方华创 |
5.85% |
9.55 |
3054.95 |
6.47% |
-3.45 (-36.13%) |
5 |
300308 |
中际旭创 |
5.05% |
19.12 |
2636.82 |
5.58% |
0.91 (4.78%) |
6 |
002353 |
杰瑞股份 |
4.51% |
67.23 |
2358.43 |
4.99% |
-34.47 (-51.27%) |
7 |
688169 |
石头科技 |
4.26% |
5.67 |
2224.75 |
4.71% |
新增 |
8 |
002463 |
沪电股份 |
4.19% |
59.92 |
2186.90 |
4.63% |
新增 |
9 |
603993 |
洛阳钼业 |
3.94% |
242.21 |
2058.78 |
4.36% |
42.55 (17.57%) |
10 |
300130 |
新国都 |
3.32% |
104.10 |
1732.23 |
3.67% |
-38.76 (-37.23%) |
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 |
603300 |
海南华铁 |
8.99% |
860.11 |
4696.21 |
9.94% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
7.23% |
239.38 |
3775.03 |
7.99% |
新增 |
3 |
600522 |
中天科技 |
6.72% |
221.65 |
3513.15 |
7.44% |
新增 |
4 |
002371 |
北方华创 |
5.85% |
9.55 |
3054.95 |
6.47% |
-3.45 (-36.13%) |
5 |
300308 |
中际旭创 |
5.05% |
19.12 |
2636.82 |
5.58% |
0.91 (4.78%) |
6 |
002353 |
杰瑞股份 |
4.51% |
67.23 |
2358.43 |
4.99% |
-34.47 (-51.27%) |
7 |
688169 |
石头科技 |
4.26% |
5.67 |
2224.75 |
4.71% |
新增 |
8 |
002463 |
沪电股份 |
4.19% |
59.92 |
2186.90 |
4.63% |
新增 |
9 |
603993 |
洛阳钼业 |
3.94% |
242.21 |
2058.78 |
4.36% |
42.55 (17.57%) |
10 |
300130 |
新国都 |
3.32% |
104.10 |
1732.23 |
3.67% |
-38.76 (-37.23%) |
11 |
601899 |
紫金矿业 |
2.97% |
88.31 |
1551.61 |
3.28% |
--- |
12 |
300502 |
新易盛 |
2.80% |
13.85 |
1461.87 |
3.09% |
--- |
13 |
002984 |
森麒麟 |
2.42% |
52.52 |
1265.28 |
2.68% |
--- |
14 |
688403 |
汇成股份 |
2.11% |
129.90 |
1101.55 |
2.33% |
--- |
15 |
002955 |
鸿合科技 |
2.02% |
45.06 |
1053.60 |
2.23% |
--- |
16 |
601058 |
赛轮轮胎 |
1.99% |
74.10 |
1037.40 |
2.20% |
--- |
17 |
002123 |
梦网科技 |
1.92% |
142.76 |
1003.60 |
2.12% |
--- |
18 |
002674 |
兴业科技 |
1.92% |
98.17 |
1003.30 |
2.12% |
--- |
19 |
688072 |
拓荆科技 |
1.48% |
6.45 |
774.72 |
1.64% |
--- |
20 |
300723 |
一品红 |
1.44% |
38.41 |
754.76 |
1.60% |
--- |
21 |
000680 |
山推股份 |
1.14% |
64.00 |
593.33 |
1.26% |
--- |
22 |
600547 |
山东黄金 |
1.04% |
19.93 |
545.63 |
1.15% |
--- |
23 |
600435 |
北方导航 |
1.03% |
62.30 |
537.03 |
1.14% |
--- |
24 |
002594 |
比亚迪 |
1.02% |
2.12 |
530.53 |
1.12% |
--- |
25 |
002179 |
中航光电 |
1.02% |
14.03 |
533.84 |
1.13% |
--- |
26 |
000960 |
锡业股份 |
1.00% |
33.70 |
522.01 |
1.10% |
--- |
27 |
603871 |
嘉友国际 |
0.97% |
28.59 |
505.72 |
1.07% |
--- |
28 |
002050 |
三花智控 |
0.97% |
26.69 |
509.25 |
1.08% |
--- |
29 |
300487 |
蓝晓科技 |
0.94% |
11.75 |
490.68 |
1.04% |
--- |
30 |
601138 |
工业富联 |
0.92% |
17.60 |
482.24 |
1.02% |
--- |
31 |
301106 |
骏成科技 |
0.92% |
16.78 |
482.37 |
1.02% |
--- |
32 |
000034 |
神州数码 |
0.83% |
18.87 |
431.93 |
0.91% |
--- |
33 |
000338 |
潍柴动力 |
0.74% |
23.86 |
387.49 |
0.82% |
--- |
34 |
002380 |
科远智慧 |
0.58% |
16.45 |
301.04 |
0.64% |
--- |
35 |
688012 |
中微公司 |
0.48% |
1.77 |
249.65 |
0.53% |
--- |
36 |
603067 |
振华股份 |
0.48% |
21.56 |
251.39 |
0.53% |
--- |
37 |
600761 |
安徽合力 |
0.45% |
10.80 |
233.71 |
0.49% |
--- |
38 |
300596 |
利安隆 |
0.42% |
8.16 |
221.38 |
0.47% |
--- |
39 |
002273 |
水晶光电 |
0.37% |
11.49 |
195.10 |
0.41% |
--- |
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 |
603300 |
华铁应急 |
9.34% |
860.11 |
5238.08 |
10.21% |
-106.00 (-12.32%) |
2 |
002371 |
北方华创 |
7.08% |
13.00 |
3972.80 |
7.74% |
1.16 (8.92%) |
3 |
002123 |
梦网科技 |
6.20% |
367.21 |
3477.48 |
6.78% |
140.42 (38.24%) |
4 |
002353 |
杰瑞股份 |
5.49% |
101.70 |
3079.48 |
6.00% |
10.36 (10.19%) |
5 |
300130 |
新国都 |
5.40% |
142.86 |
3031.50 |
5.91% |
-45.69 (-31.98%) |
6 |
300308 |
中际旭创 |
5.08% |
18.21 |
2850.96 |
5.56% |
新增 |
7 |
300723 |
一品红 |
4.09% |
90.32 |
2294.13 |
4.47% |
33.86 (37.49%) |
8 |
603993 |
洛阳钼业 |
2.96% |
199.66 |
1661.17 |
3.24% |
新增 |
9 |
688036 |
传音控股 |
2.68% |
8.94 |
1503.73 |
2.93% |
新增 |
10 |
600038 |
中直股份 |
2.59% |
35.37 |
1454.06 |
2.83% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603300 |
华铁应急 |
9.34% |
860.11 |
5238.08 |
10.21% |
-106.00 (-12.32%) |
2 |
002371 |
北方华创 |
7.08% |
13.00 |
3972.80 |
7.74% |
1.16 (8.92%) |
3 |
002123 |
梦网科技 |
6.20% |
367.21 |
3477.48 |
6.78% |
140.42 (38.24%) |
4 |
002353 |
杰瑞股份 |
5.49% |
101.70 |
3079.48 |
6.00% |
10.36 (10.19%) |
5 |
300130 |
新国都 |
5.40% |
142.86 |
3031.50 |
5.91% |
-45.69 (-31.98%) |
6 |
300308 |
中际旭创 |
5.08% |
18.21 |
2850.96 |
5.56% |
新增 |
7 |
300723 |
一品红 |
4.09% |
90.32 |
2294.13 |
4.47% |
33.86 (37.49%) |
8 |
603993 |
洛阳钼业 |
2.96% |
199.66 |
1661.17 |
3.24% |
新增 |
9 |
688036 |
传音控股 |
2.68% |
8.94 |
1503.73 |
2.93% |
新增 |
10 |
600038 |
中直股份 |
2.59% |
35.37 |
1454.06 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603300 |
华铁应急 |
9.43% |
966.11 |
6183.10 |
10.72% |
0.00 (0.00%) |
2 |
300130 |
新国都 |
6.96% |
188.55 |
4562.92 |
7.91% |
29.64 (15.72%) |
3 |
600129 |
太极集团 |
4.93% |
69.57 |
3232.22 |
5.60% |
-23.28 (-33.46%) |
4 |
002371 |
北方华创 |
4.44% |
11.84 |
2909.21 |
5.04% |
1.23 (10.39%) |
5 |
002353 |
杰瑞股份 |
3.91% |
91.34 |
2567.57 |
4.45% |
新增 |
6 |
300396 |
迪瑞医疗 |
3.87% |
86.16 |
2537.41 |
4.40% |
-8.67 (-10.06%) |
7 |
002123 |
梦网科技 |
3.86% |
226.79 |
2528.71 |
4.38% |
-105.03 (-46.31%) |
8 |
300122 |
智飞生物 |
3.80% |
40.73 |
2489.32 |
4.32% |
新增 |
9 |
002955 |
鸿合科技 |
3.48% |
70.71 |
2284.77 |
3.96% |
新增 |
10 |
603712 |
七一二 |
2.90% |
60.42 |
1903.83 |
3.30% |
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 |
603300 |
华铁应急 |
9.43% |
966.11 |
6183.10 |
10.72% |
0.00 (0.00%) |
2 |
300130 |
新国都 |
6.96% |
188.55 |
4562.92 |
7.91% |
29.64 (15.72%) |
3 |
600129 |
太极集团 |
4.93% |
69.57 |
3232.22 |
5.60% |
-23.28 (-33.46%) |
4 |
002371 |
北方华创 |
4.44% |
11.84 |
2909.21 |
5.04% |
1.23 (10.39%) |
5 |
002353 |
杰瑞股份 |
3.91% |
91.34 |
2567.57 |
4.45% |
新增 |
6 |
300396 |
迪瑞医疗 |
3.87% |
86.16 |
2537.41 |
4.40% |
-8.67 (-10.06%) |
7 |
002123 |
梦网科技 |
3.86% |
226.79 |
2528.71 |
4.38% |
-105.03 (-46.31%) |
8 |
300122 |
智飞生物 |
3.80% |
40.73 |
2489.32 |
4.32% |
新增 |
9 |
002955 |
鸿合科技 |
3.48% |
70.71 |
2284.77 |
3.96% |
新增 |
10 |
603712 |
七一二 |
2.90% |
60.42 |
1903.83 |
3.30% |
新增 |
11 |
000997 |
新大陆 |
2.77% |
92.50 |
1813.92 |
3.15% |
--- |
12 |
300723 |
一品红 |
2.57% |
56.46 |
1684.20 |
2.92% |
--- |
13 |
603477 |
巨星农牧 |
2.07% |
36.25 |
1358.29 |
2.36% |
--- |
14 |
688456 |
有研粉材 |
2.06% |
47.90 |
1349.29 |
2.34% |
--- |
15 |
603179 |
新泉股份 |
1.96% |
25.39 |
1287.53 |
2.23% |
--- |
16 |
605168 |
三人行 |
1.90% |
19.65 |
1244.95 |
2.16% |
--- |
17 |
002867 |
周大生 |
1.86% |
80.40 |
1220.47 |
2.12% |
--- |
18 |
600820 |
隧道股份 |
1.52% |
172.76 |
995.10 |
1.73% |
--- |
19 |
603773 |
沃格光电 |
1.45% |
28.15 |
953.44 |
1.65% |
--- |
20 |
300750 |
宁德时代 |
1.16% |
4.65 |
759.21 |
1.32% |
--- |
21 |
002050 |
三花智控 |
1.11% |
24.74 |
727.36 |
1.26% |
--- |
22 |
600435 |
北方导航 |
1.11% |
61.78 |
725.33 |
1.26% |
--- |
23 |
002840 |
华统股份 |
1.11% |
34.94 |
726.40 |
1.26% |
--- |
24 |
605296 |
神农集团 |
1.09% |
23.27 |
714.93 |
1.24% |
--- |
25 |
300677 |
英科医疗 |
1.04% |
29.18 |
681.64 |
1.18% |
--- |
26 |
301306 |
西测测试 |
1.04% |
17.23 |
682.14 |
1.18% |
--- |
27 |
601099 |
太平洋 |
1.01% |
179.38 |
663.71 |
1.15% |
--- |
28 |
002465 |
海格通信 |
1.00% |
51.04 |
655.86 |
1.14% |
--- |
29 |
300102 |
乾照光电 |
0.99% |
88.64 |
651.50 |
1.13% |
--- |
30 |
000338 |
潍柴动力 |
0.99% |
47.73 |
651.51 |
1.13% |
--- |
31 |
300251 |
光线传媒 |
0.94% |
75.28 |
613.53 |
1.06% |
--- |
32 |
688281 |
华秦科技 |
0.94% |
4.57 |
619.64 |
1.07% |
--- |
33 |
601901 |
方正证券 |
0.92% |
74.47 |
600.23 |
1.04% |
--- |
34 |
002674 |
兴业科技 |
0.87% |
46.70 |
568.34 |
0.99% |
--- |
35 |
603556 |
海兴电力 |
0.86% |
19.53 |
566.96 |
0.98% |
--- |
36 |
600933 |
爱柯迪 |
0.85% |
25.33 |
555.74 |
0.96% |
--- |
37 |
603501 |
韦尔股份 |
0.81% |
4.97 |
530.35 |
0.92% |
--- |
38 |
600975 |
新五丰 |
0.73% |
45.97 |
480.39 |
0.83% |
--- |
39 |
688213 |
思特威 |
0.65% |
7.70 |
427.71 |
0.74% |
--- |
40 |
688777 |
中控技术 |
0.54% |
7.81 |
354.32 |
0.61% |
--- |
41 |
688728 |
格科微 |
0.52% |
16.69 |
341.66 |
0.59% |
--- |
42 |
600458 |
时代新材 |
0.48% |
34.00 |
313.14 |
0.54% |
--- |
43 |
003031 |
中瓷电子 |
0.47% |
3.49 |
307.92 |
0.53% |
--- |
44 |
300373 |
扬杰科技 |
0.40% |
7.17 |
263.14 |
0.46% |
--- |
45 |
301061 |
匠心家居 |
0.30% |
3.98 |
198.00 |
0.34% |
--- |
46 |
603786 |
科博达 |
0.24% |
2.20 |
156.99 |
0.27% |
--- |
47 |
688377 |
迪威尔 |
0.04% |
0.96 |
25.74 |
0.04% |
--- |
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 |
603300 |
华铁应急 |
8.56% |
966.11 |
5931.91 |
9.58% |
0.00 (新增) |
2 |
002123 |
梦网科技 |
6.99% |
331.82 |
4844.57 |
7.83% |
0.00 (新增) |
3 |
600129 |
太极集团 |
6.25% |
92.85 |
4332.38 |
7.00% |
0.00 (新增) |
4 |
300130 |
新国都 |
5.65% |
158.91 |
3917.14 |
6.33% |
0.00 (新增) |
5 |
002371 |
北方华创 |
3.70% |
10.61 |
2560.19 |
4.14% |
0.00 (新增) |
6 |
300396 |
迪瑞医疗 |
3.40% |
94.83 |
2352.73 |
3.80% |
0.00 (新增) |
7 |
600030 |
中信证券 |
3.36% |
107.38 |
2325.85 |
3.76% |
0.00 (新增) |
8 |
601555 |
东吴证券 |
3.16% |
259.91 |
2191.04 |
3.54% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.08% |
42.07 |
2131.27 |
3.44% |
0.00 (新增) |
10 |
300251 |
光线传媒 |
3.00% |
241.46 |
2076.56 |
3.35% |
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 |
603300 |
华铁应急 |
8.56% |
966.11 |
5931.91 |
9.58% |
0.00 (新增) |
2 |
002123 |
梦网科技 |
6.99% |
331.82 |
4844.57 |
7.83% |
0.00 (新增) |
3 |
600129 |
太极集团 |
6.25% |
92.85 |
4332.38 |
7.00% |
0.00 (新增) |
4 |
300130 |
新国都 |
5.65% |
158.91 |
3917.14 |
6.33% |
0.00 (新增) |
5 |
002371 |
北方华创 |
3.70% |
10.61 |
2560.19 |
4.14% |
0.00 (新增) |
6 |
300396 |
迪瑞医疗 |
3.40% |
94.83 |
2352.73 |
3.80% |
0.00 (新增) |
7 |
600030 |
中信证券 |
3.36% |
107.38 |
2325.85 |
3.76% |
0.00 (新增) |
8 |
601555 |
东吴证券 |
3.16% |
259.91 |
2191.04 |
3.54% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.08% |
42.07 |
2131.27 |
3.44% |
0.00 (新增) |
10 |
300251 |
光线传媒 |
3.00% |
241.46 |
2076.56 |
3.35% |
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 |
000063 |
中兴通讯 |
8.19% |
160.98 |
7331.03 |
9.03% |
-6.65 (-4.13%) |
2 |
603300 |
华铁应急 |
5.88% |
966.11 |
5265.29 |
6.48% |
163.11 (16.88%) |
3 |
002254 |
泰和新材 |
5.85% |
214.16 |
5240.50 |
6.45% |
-57.85 (-27.01%) |
4 |
600129 |
太极集团 |
4.38% |
65.92 |
3921.58 |
4.83% |
-18.69 (-28.35%) |
5 |
002371 |
北方华创 |
4.02% |
11.32 |
3595.80 |
4.43% |
新增 |
6 |
002050 |
三花智控 |
3.50% |
103.56 |
3133.73 |
3.86% |
新增 |
7 |
688017 |
绿的谐波 |
3.45% |
19.02 |
3088.52 |
3.80% |
新增 |
8 |
000938 |
紫光股份 |
3.34% |
93.95 |
2992.18 |
3.68% |
-40.94 (-43.58%) |
9 |
300396 |
迪瑞医疗 |
3.06% |
84.25 |
2737.28 |
3.37% |
新增 |
10 |
601689 |
拓普集团 |
2.48% |
27.54 |
2222.48 |
2.74% |
15.60 (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 |
000063 |
中兴通讯 |
8.19% |
160.98 |
7331.03 |
9.03% |
-6.65 (-4.13%) |
2 |
603300 |
华铁应急 |
5.88% |
966.11 |
5265.29 |
6.48% |
163.11 (16.88%) |
3 |
002254 |
泰和新材 |
5.85% |
214.16 |
5240.50 |
6.45% |
-57.85 (-27.01%) |
4 |
600129 |
太极集团 |
4.38% |
65.92 |
3921.58 |
4.83% |
-18.69 (-28.35%) |
5 |
002371 |
北方华创 |
4.02% |
11.32 |
3595.80 |
4.43% |
新增 |
6 |
002050 |
三花智控 |
3.50% |
103.56 |
3133.73 |
3.86% |
新增 |
7 |
688017 |
绿的谐波 |
3.45% |
19.02 |
3088.52 |
3.80% |
新增 |
8 |
000938 |
紫光股份 |
3.34% |
93.95 |
2992.18 |
3.68% |
-40.94 (-43.58%) |
9 |
300396 |
迪瑞医疗 |
3.06% |
84.25 |
2737.28 |
3.37% |
新增 |
10 |
601689 |
拓普集团 |
2.48% |
27.54 |
2222.48 |
2.74% |
15.60 (新增) |
11 |
300130 |
新国都 |
2.48% |
78.22 |
2215.95 |
2.73% |
--- |
12 |
002705 |
新宝股份 |
2.43% |
120.75 |
2177.12 |
2.68% |
--- |
13 |
002850 |
科达利 |
2.33% |
15.76 |
2084.26 |
2.57% |
--- |
14 |
688456 |
有研粉材 |
2.19% |
58.62 |
1961.96 |
2.42% |
--- |
15 |
300316 |
晶盛机电 |
2.13% |
26.85 |
1903.66 |
2.34% |
--- |
16 |
603305 |
旭升集团 |
2.10% |
67.41 |
1878.65 |
2.31% |
--- |
17 |
002965 |
祥鑫科技 |
2.08% |
33.47 |
1863.61 |
2.29% |
--- |
18 |
300034 |
钢研高纳 |
2.01% |
45.80 |
1804.06 |
2.22% |
--- |
19 |
300674 |
宇信科技 |
1.78% |
90.36 |
1597.56 |
1.97% |
--- |
20 |
301299 |
卓创资讯 |
1.69% |
26.50 |
1511.84 |
1.86% |
--- |
21 |
003031 |
中瓷电子 |
1.68% |
11.28 |
1501.59 |
1.85% |
--- |
22 |
600562 |
国睿科技 |
1.62% |
89.27 |
1446.25 |
1.78% |
--- |
23 |
300687 |
赛意信息 |
1.37% |
44.16 |
1226.76 |
1.51% |
--- |
24 |
000719 |
中原传媒 |
1.32% |
101.22 |
1184.27 |
1.46% |
--- |
25 |
603871 |
嘉友国际 |
1.18% |
67.22 |
1056.09 |
1.30% |
--- |
26 |
002463 |
沪电股份 |
1.10% |
47.01 |
984.39 |
1.21% |
--- |
27 |
300260 |
新莱应材 |
1.05% |
23.72 |
937.57 |
1.15% |
--- |
28 |
000738 |
航发控制 |
1.04% |
38.19 |
931.83 |
1.15% |
--- |
29 |
002484 |
江海股份 |
1.02% |
43.01 |
915.68 |
1.13% |
--- |
30 |
300969 |
恒帅股份 |
1.02% |
10.38 |
915.00 |
1.13% |
--- |
31 |
600600 |
青岛啤酒 |
0.99% |
8.58 |
889.15 |
1.09% |
--- |
32 |
000568 |
泸州老窖 |
0.95% |
4.07 |
852.95 |
1.05% |
--- |
33 |
000997 |
新大陆 |
0.95% |
45.18 |
853.90 |
1.05% |
--- |
34 |
000768 |
中航西飞 |
0.88% |
29.57 |
791.00 |
0.97% |
--- |
35 |
300628 |
亿联网络 |
0.86% |
22.03 |
772.57 |
0.95% |
--- |
36 |
600760 |
中航沈飞 |
0.80% |
15.89 |
715.05 |
0.88% |
--- |
37 |
688281 |
华秦科技 |
0.71% |
3.14 |
636.23 |
0.78% |
--- |
38 |
002401 |
中远海科 |
0.64% |
21.75 |
572.46 |
0.70% |
--- |
39 |
300855 |
图南股份 |
0.64% |
16.12 |
569.36 |
0.70% |
--- |
40 |
688072 |
拓荆科技 |
0.52% |
1.09 |
464.90 |
0.57% |
--- |
41 |
301367 |
怡和嘉业 |
0.51% |
3.08 |
456.89 |
0.56% |
--- |
42 |
301039 |
中集车辆 |
0.51% |
34.31 |
453.92 |
0.56% |
--- |
43 |
300633 |
开立医疗 |
0.50% |
8.19 |
446.36 |
0.55% |
--- |
44 |
300723 |
一品红 |
0.49% |
14.94 |
437.74 |
0.54% |
--- |
45 |
300567 |
精测电子 |
0.45% |
4.19 |
398.68 |
0.49% |
--- |
46 |
002025 |
航天电器 |
0.44% |
6.13 |
391.09 |
0.48% |
--- |
47 |
688082 |
盛美上海 |
0.36% |
2.88 |
318.24 |
0.39% |
--- |
48 |
601058 |
赛轮轮胎 |
0.35% |
27.13 |
309.01 |
0.38% |
--- |
49 |
301061 |
匠心家居 |
0.31% |
7.58 |
280.08 |
0.34% |
--- |
50 |
301322 |
绿通科技 |
0.28% |
4.42 |
248.46 |
0.31% |
--- |
51 |
688362 |
甬矽电子 |
0.24% |
6.48 |
215.68 |
0.27% |
--- |
52 |
688981 |
中芯国际 |
0.22% |
3.86 |
194.80 |
0.24% |
--- |
53 |
300092 |
科新机电 |
0.21% |
11.62 |
190.57 |
0.23% |
--- |
54 |
300881 |
盛德鑫泰 |
0.14% |
3.89 |
128.31 |
0.16% |
--- |
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 |
600188 |
兖矿能源 |
8.27% |
226.66 |
8062.21 |
9.01% |
0.00 (新增) |
2 |
603300 |
华铁应急 |
7.14% |
803.00 |
6962.04 |
7.78% |
0.00 (新增) |
3 |
002254 |
泰和新材 |
6.70% |
272.01 |
6525.52 |
7.29% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
5.60% |
167.63 |
5458.03 |
6.10% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.14% |
9.94 |
4036.14 |
4.51% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.05% |
134.89 |
3950.81 |
4.42% |
0.00 (新增) |
7 |
603305 |
旭升集团 |
3.74% |
94.84 |
3643.08 |
4.07% |
0.00 (新增) |
8 |
600129 |
太极集团 |
3.72% |
84.61 |
3628.92 |
4.06% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
2.85% |
105.36 |
2776.24 |
3.10% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
2.73% |
34.99 |
2659.59 |
2.97% |
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 |
600188 |
兖矿能源 |
8.27% |
226.66 |
8062.21 |
9.01% |
0.00 (新增) |
2 |
603300 |
华铁应急 |
7.14% |
803.00 |
6962.04 |
7.78% |
0.00 (新增) |
3 |
002254 |
泰和新材 |
6.70% |
272.01 |
6525.52 |
7.29% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
5.60% |
167.63 |
5458.03 |
6.10% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.14% |
9.94 |
4036.14 |
4.51% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.05% |
134.89 |
3950.81 |
4.42% |
0.00 (新增) |
7 |
603305 |
旭升集团 |
3.74% |
94.84 |
3643.08 |
4.07% |
0.00 (新增) |
8 |
600129 |
太极集团 |
3.72% |
84.61 |
3628.92 |
4.06% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
2.85% |
105.36 |
2776.24 |
3.10% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
2.73% |
34.99 |
2659.59 |
2.97% |
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 |
002254 |
泰和新材 |
6.71% |
270.58 |
5739.00 |
7.18% |
新增 |
2 |
603300 |
华铁应急 |
5.95% |
803.00 |
5091.04 |
6.37% |
69.43 (8.65%) |
3 |
600188 |
兖矿能源 |
4.66% |
118.71 |
3986.20 |
4.98% |
10.17 (8.57%) |
4 |
300750 |
宁德时代 |
4.57% |
9.94 |
3910.59 |
4.89% |
新增 |
5 |
002850 |
科达利 |
4.34% |
31.25 |
3712.81 |
4.64% |
新增 |
6 |
600562 |
国睿科技 |
3.47% |
175.05 |
2967.10 |
3.71% |
新增 |
7 |
600487 |
亨通光电 |
3.05% |
173.29 |
2609.75 |
3.26% |
-136.06 (-78.52%) |
8 |
002262 |
恩华药业 |
3.02% |
105.36 |
2586.59 |
3.23% |
新增 |
9 |
600129 |
太极集团 |
2.97% |
84.61 |
2543.38 |
3.18% |
新增 |
10 |
688456 |
有研粉材 |
2.88% |
72.39 |
2461.10 |
3.08% |
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 |
002254 |
泰和新材 |
6.71% |
270.58 |
5739.00 |
7.18% |
新增 |
2 |
603300 |
华铁应急 |
5.95% |
803.00 |
5091.04 |
6.37% |
69.43 (8.65%) |
3 |
600188 |
兖矿能源 |
4.66% |
118.71 |
3986.20 |
4.98% |
10.17 (8.57%) |
4 |
300750 |
宁德时代 |
4.57% |
9.94 |
3910.59 |
4.89% |
新增 |
5 |
002850 |
科达利 |
4.34% |
31.25 |
3712.81 |
4.64% |
新增 |
6 |
600562 |
国睿科技 |
3.47% |
175.05 |
2967.10 |
3.71% |
新增 |
7 |
600487 |
亨通光电 |
3.05% |
173.29 |
2609.75 |
3.26% |
-136.06 (-78.52%) |
8 |
002262 |
恩华药业 |
3.02% |
105.36 |
2586.59 |
3.23% |
新增 |
9 |
600129 |
太极集团 |
2.97% |
84.61 |
2543.38 |
3.18% |
新增 |
10 |
688456 |
有研粉材 |
2.88% |
72.39 |
2461.10 |
3.08% |
新增 |
11 |
600031 |
三一重工 |
2.80% |
151.55 |
2394.49 |
2.99% |
--- |
12 |
601225 |
陕西煤业 |
2.72% |
125.29 |
2327.93 |
2.91% |
--- |
13 |
300320 |
海达股份 |
2.71% |
226.06 |
2319.38 |
2.90% |
--- |
14 |
601965 |
中国汽研 |
2.48% |
109.52 |
2122.50 |
2.65% |
--- |
15 |
688111 |
金山办公 |
2.16% |
6.97 |
1843.79 |
2.31% |
--- |
16 |
002385 |
大北农 |
2.09% |
201.12 |
1789.97 |
2.24% |
--- |
17 |
000034 |
神州数码 |
2.08% |
81.09 |
1779.02 |
2.22% |
--- |
18 |
300896 |
爱美客 |
2.01% |
3.03 |
1716.04 |
2.15% |
--- |
19 |
600079 |
人福医药 |
1.98% |
71.08 |
1698.10 |
2.12% |
--- |
20 |
600118 |
中国卫星 |
1.95% |
77.59 |
1672.06 |
2.09% |
--- |
21 |
601231 |
环旭电子 |
1.93% |
101.96 |
1654.81 |
2.07% |
--- |
22 |
603305 |
旭升集团 |
1.69% |
47.24 |
1448.51 |
1.81% |
--- |
23 |
601117 |
中国化学 |
1.65% |
177.41 |
1408.64 |
1.76% |
--- |
24 |
601127 |
赛力斯 |
1.54% |
33.68 |
1319.32 |
1.65% |
--- |
25 |
600536 |
中国软件 |
1.46% |
21.45 |
1251.44 |
1.56% |
--- |
26 |
300751 |
迈为股份 |
1.42% |
2.94 |
1211.67 |
1.52% |
--- |
27 |
002271 |
东方雨虹 |
1.33% |
33.77 |
1133.66 |
1.42% |
--- |
28 |
300760 |
迈瑞医疗 |
1.21% |
3.27 |
1033.22 |
1.29% |
--- |
29 |
002422 |
科伦药业 |
1.21% |
38.84 |
1033.53 |
1.29% |
--- |
30 |
002180 |
纳思达 |
1.21% |
20.02 |
1038.69 |
1.30% |
--- |
31 |
002738 |
中矿资源 |
1.19% |
15.22 |
1014.29 |
1.27% |
--- |
32 |
836077 |
吉林碳谷 |
1.12% |
20.25 |
955.54 |
1.19% |
--- |
33 |
603639 |
海利尔 |
1.10% |
36.76 |
938.85 |
1.17% |
--- |
34 |
002123 |
梦网科技 |
1.05% |
80.30 |
901.77 |
1.13% |
--- |
35 |
000915 |
华特达因 |
1.05% |
19.70 |
896.35 |
1.12% |
--- |
36 |
002446 |
盛路通信 |
0.99% |
88.19 |
843.10 |
1.05% |
--- |
37 |
300379 |
东方通 |
0.95% |
39.60 |
809.03 |
1.01% |
--- |
38 |
600566 |
济川药业 |
0.92% |
28.97 |
788.56 |
0.99% |
--- |
39 |
601689 |
拓普集团 |
0.82% |
11.94 |
699.45 |
0.87% |
--- |
40 |
001309 |
德明利 |
0.80% |
12.83 |
680.76 |
0.85% |
--- |
41 |
002268 |
电科网安 |
0.79% |
22.17 |
676.85 |
0.85% |
--- |
42 |
002436 |
兴森科技 |
0.65% |
57.28 |
554.47 |
0.69% |
--- |
43 |
603138 |
海量数据 |
0.58% |
24.31 |
499.57 |
0.62% |
--- |
44 |
600933 |
爱柯迪 |
0.55% |
25.73 |
468.54 |
0.59% |
--- |
45 |
603938 |
三孚股份 |
0.43% |
10.72 |
369.84 |
0.46% |
--- |
46 |
301367 |
怡和嘉业 |
0.42% |
1.65 |
362.29 |
0.45% |
--- |
47 |
688819 |
天能股份 |
0.35% |
8.20 |
301.20 |
0.38% |
--- |
48 |
600875 |
东方电气 |
0.31% |
12.64 |
265.69 |
0.33% |
--- |
49 |
002812 |
恩捷股份 |
0.06% |
0.41 |
54.49 |
0.07% |
--- |
50 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.05% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
52 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
53 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
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 |
600487 |
亨通光电 |
6.27% |
309.35 |
5630.17 |
6.84% |
-170.22 (-55.03%) |
2 |
600188 |
兖矿能源 |
6.06% |
108.54 |
5445.33 |
6.62% |
0.00 (0.00%) |
3 |
601001 |
晋控煤业 |
5.82% |
299.21 |
5227.28 |
6.35% |
60.47 (20.21%) |
4 |
603300 |
华铁应急 |
5.27% |
733.57 |
4731.55 |
5.75% |
-57.32 (-7.81%) |
5 |
300751 |
迈为股份 |
3.27% |
6.06 |
2933.81 |
3.57% |
1.22 (20.12%) |
6 |
601231 |
环旭电子 |
3.07% |
182.62 |
2753.91 |
3.35% |
87.72 (48.03%) |
7 |
002371 |
北方华创 |
2.91% |
9.39 |
2614.04 |
3.18% |
3.15 (33.54%) |
8 |
600096 |
云天化 |
2.89% |
109.51 |
2598.67 |
3.16% |
-32.61 (-29.78%) |
9 |
002738 |
中矿资源 |
2.77% |
27.06 |
2489.13 |
3.03% |
-15.56 (-57.51%) |
10 |
600522 |
中天科技 |
2.65% |
106.03 |
2382.49 |
2.90% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.27% |
309.35 |
5630.17 |
6.84% |
-170.22 (-55.03%) |
2 |
600188 |
兖矿能源 |
6.06% |
108.54 |
5445.33 |
6.62% |
0.00 (0.00%) |
3 |
601001 |
晋控煤业 |
5.82% |
299.21 |
5227.28 |
6.35% |
60.47 (20.21%) |
4 |
603300 |
华铁应急 |
5.27% |
733.57 |
4731.55 |
5.75% |
-57.32 (-7.81%) |
5 |
300751 |
迈为股份 |
3.27% |
6.06 |
2933.81 |
3.57% |
1.22 (20.12%) |
6 |
601231 |
环旭电子 |
3.07% |
182.62 |
2753.91 |
3.35% |
87.72 (48.03%) |
7 |
002371 |
北方华创 |
2.91% |
9.39 |
2614.04 |
3.18% |
3.15 (33.54%) |
8 |
600096 |
云天化 |
2.89% |
109.51 |
2598.67 |
3.16% |
-32.61 (-29.78%) |
9 |
002738 |
中矿资源 |
2.77% |
27.06 |
2489.13 |
3.03% |
-15.56 (-57.51%) |
10 |
600522 |
中天科技 |
2.65% |
106.03 |
2382.49 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.19% |
479.57 |
6972.95 |
7.48% |
新增 |
2 |
603300 |
华铁应急 |
5.60% |
790.89 |
6303.42 |
6.76% |
223.33 (28.24%) |
3 |
301177 |
迪阿股份 |
4.26% |
64.72 |
4801.94 |
5.15% |
-16.42 (-25.37%) |
4 |
600096 |
云天化 |
3.97% |
142.12 |
4473.94 |
4.80% |
新增 |
5 |
002129 |
TCL中环 |
3.95% |
75.57 |
4450.32 |
4.77% |
新增 |
6 |
600188 |
兖矿能源 |
3.80% |
108.54 |
4285.06 |
4.59% |
-55.55 (-51.18%) |
7 |
002438 |
江苏神通 |
3.77% |
288.28 |
4252.13 |
4.56% |
-5.41 (-1.88%) |
8 |
601001 |
晋控煤业 |
3.76% |
238.74 |
4237.64 |
4.54% |
新增 |
9 |
000519 |
中兵红箭 |
3.58% |
138.22 |
4029.24 |
4.32% |
新增 |
10 |
002738 |
中矿资源 |
3.50% |
42.62 |
3946.65 |
4.23% |
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 |
600487 |
亨通光电 |
6.19% |
479.57 |
6972.95 |
7.48% |
新增 |
2 |
603300 |
华铁应急 |
5.60% |
790.89 |
6303.42 |
6.76% |
223.33 (28.24%) |
3 |
301177 |
迪阿股份 |
4.26% |
64.72 |
4801.94 |
5.15% |
-16.42 (-25.37%) |
4 |
600096 |
云天化 |
3.97% |
142.12 |
4473.94 |
4.80% |
新增 |
5 |
002129 |
TCL中环 |
3.95% |
75.57 |
4450.32 |
4.77% |
新增 |
6 |
600188 |
兖矿能源 |
3.80% |
108.54 |
4285.06 |
4.59% |
-55.55 (-51.18%) |
7 |
002438 |
江苏神通 |
3.77% |
288.28 |
4252.13 |
4.56% |
-5.41 (-1.88%) |
8 |
601001 |
晋控煤业 |
3.76% |
238.74 |
4237.64 |
4.54% |
新增 |
9 |
000519 |
中兵红箭 |
3.58% |
138.22 |
4029.24 |
4.32% |
新增 |
10 |
002738 |
中矿资源 |
3.50% |
42.62 |
3946.65 |
4.23% |
新增 |
11 |
601225 |
陕西煤业 |
2.82% |
150.11 |
3179.38 |
3.41% |
--- |
12 |
300447 |
全信股份 |
2.71% |
149.66 |
3048.57 |
3.27% |
--- |
13 |
300587 |
天铁股份 |
2.23% |
123.00 |
2512.89 |
2.69% |
--- |
14 |
002756 |
永兴材料 |
2.19% |
16.23 |
2470.37 |
2.65% |
--- |
15 |
300751 |
迈为股份 |
2.11% |
4.84 |
2376.99 |
2.55% |
--- |
16 |
300502 |
新易盛 |
2.08% |
89.33 |
2340.57 |
2.51% |
--- |
17 |
603666 |
亿嘉和 |
2.07% |
34.04 |
2335.10 |
2.50% |
--- |
18 |
300568 |
星源材质 |
2.00% |
77.64 |
2254.57 |
2.42% |
--- |
19 |
300409 |
道氏技术 |
1.99% |
86.32 |
2242.70 |
2.40% |
--- |
20 |
002460 |
赣锋锂业 |
1.99% |
15.10 |
2245.37 |
2.41% |
--- |
21 |
002466 |
天齐锂业 |
1.97% |
17.79 |
2220.19 |
2.38% |
--- |
22 |
300390 |
天华超净 |
1.76% |
22.64 |
1978.74 |
2.12% |
--- |
23 |
002371 |
北方华创 |
1.53% |
6.24 |
1729.23 |
1.85% |
--- |
24 |
600129 |
太极集团 |
1.49% |
76.56 |
1682.02 |
1.80% |
--- |
25 |
603305 |
旭升股份 |
1.49% |
55.44 |
1675.52 |
1.80% |
--- |
26 |
601689 |
拓普集团 |
1.42% |
23.45 |
1604.68 |
1.72% |
--- |
27 |
601231 |
环旭电子 |
1.21% |
94.90 |
1362.76 |
1.46% |
--- |
28 |
836077 |
吉林碳谷 |
1.12% |
20.25 |
1261.77 |
1.35% |
--- |
29 |
688037 |
芯源微 |
1.07% |
8.35 |
1210.34 |
1.30% |
--- |
30 |
688778 |
厦钨新能 |
0.75% |
7.61 |
848.49 |
0.91% |
--- |
31 |
002108 |
沧州明珠 |
0.73% |
131.49 |
817.85 |
0.88% |
--- |
32 |
000422 |
湖北宜化 |
0.58% |
32.44 |
658.86 |
0.71% |
--- |
33 |
002120 |
韵达股份 |
0.50% |
32.76 |
558.89 |
0.60% |
--- |
34 |
601958 |
金钼股份 |
0.48% |
61.27 |
541.63 |
0.58% |
--- |
35 |
300627 |
华测导航 |
0.46% |
15.01 |
516.26 |
0.55% |
--- |
36 |
003043 |
华亚智能 |
0.45% |
8.44 |
502.57 |
0.54% |
--- |
37 |
601012 |
隆基绿能 |
0.40% |
6.83 |
455.22 |
0.49% |
--- |
38 |
600458 |
时代新材 |
0.26% |
29.43 |
288.40 |
0.31% |
--- |
39 |
688348 |
昱能科技 |
0.22% |
0.51 |
247.86 |
0.27% |
--- |
40 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.14% |
--- |
41 |
688120 |
华海清科 |
0.07% |
0.33 |
82.34 |
0.09% |
--- |
42 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
43 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.04% |
--- |
44 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
45 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
47 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.12 |
3.75 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
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 |
603300 |
华铁应急 |
6.60% |
567.56 |
6725.63 |
8.07% |
314.86 (55.48%) |
2 |
301177 |
迪阿股份 |
6.57% |
81.13 |
6690.06 |
8.03% |
63.66 (78.47%) |
3 |
600188 |
兖矿能源 |
6.17% |
164.09 |
6291.11 |
7.55% |
85.23 (51.94%) |
4 |
002438 |
江苏神通 |
4.54% |
293.69 |
4622.68 |
5.55% |
16.59 (5.65%) |
5 |
600111 |
北方稀土 |
4.51% |
118.73 |
4598.41 |
5.52% |
新增 |
6 |
300390 |
天华超净 |
3.76% |
53.57 |
3835.61 |
4.60% |
31.62 (59.03%) |
7 |
002371 |
北方华创 |
3.60% |
13.39 |
3668.86 |
4.40% |
-3.27 (-24.42%) |
8 |
688037 |
芯源微 |
3.38% |
23.01 |
3443.31 |
4.13% |
6.92 (30.09%) |
9 |
300398 |
飞凯材料 |
3.10% |
107.18 |
3157.52 |
3.79% |
新增 |
10 |
300502 |
新易盛 |
2.84% |
92.60 |
2889.27 |
3.47% |
9.66 (10.43%) |
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 |
603300 |
华铁应急 |
6.60% |
567.56 |
6725.63 |
8.07% |
314.86 (55.48%) |
2 |
301177 |
迪阿股份 |
6.57% |
81.13 |
6690.06 |
8.03% |
63.66 (78.47%) |
3 |
600188 |
兖矿能源 |
6.17% |
164.09 |
6291.11 |
7.55% |
85.23 (51.94%) |
4 |
002438 |
江苏神通 |
4.54% |
293.69 |
4622.68 |
5.55% |
16.59 (5.65%) |
5 |
600111 |
北方稀土 |
4.51% |
118.73 |
4598.41 |
5.52% |
新增 |
6 |
300390 |
天华超净 |
3.76% |
53.57 |
3835.61 |
4.60% |
31.62 (59.03%) |
7 |
002371 |
北方华创 |
3.60% |
13.39 |
3668.86 |
4.40% |
-3.27 (-24.42%) |
8 |
688037 |
芯源微 |
3.38% |
23.01 |
3443.31 |
4.13% |
6.92 (30.09%) |
9 |
300398 |
飞凯材料 |
3.10% |
107.18 |
3157.52 |
3.79% |
新增 |
10 |
300502 |
新易盛 |
2.84% |
92.60 |
2889.27 |
3.47% |
9.66 (10.43%) |
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 |
002371 |
北方华创 |
5.42% |
16.66 |
5781.35 |
6.46% |
4.47 (26.83%) |
2 |
002438 |
江苏神通 |
5.32% |
277.10 |
5683.32 |
6.35% |
新增 |
3 |
300666 |
江丰电子 |
4.00% |
81.12 |
4265.37 |
4.77% |
新增 |
4 |
300059 |
东方财富 |
3.49% |
100.45 |
3727.85 |
4.17% |
新增 |
5 |
300627 |
华测导航 |
3.22% |
74.82 |
3441.72 |
3.85% |
20.82 (27.83%) |
6 |
603300 |
华铁应急 |
3.18% |
252.70 |
3398.88 |
3.80% |
新增 |
7 |
300502 |
新易盛 |
3.04% |
82.94 |
3249.78 |
3.63% |
-14.06 (-16.95%) |
8 |
002108 |
沧州明珠 |
2.94% |
401.89 |
3142.81 |
3.51% |
新增 |
9 |
600458 |
时代新材 |
2.60% |
200.50 |
2776.90 |
3.10% |
新增 |
10 |
688037 |
芯源微 |
2.54% |
16.09 |
2715.82 |
3.03% |
3.05 (18.95%) |
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 |
002371 |
北方华创 |
5.42% |
16.66 |
5781.35 |
6.46% |
4.47 (26.83%) |
2 |
002438 |
江苏神通 |
5.32% |
277.10 |
5683.32 |
6.35% |
新增 |
3 |
300666 |
江丰电子 |
4.00% |
81.12 |
4265.37 |
4.77% |
新增 |
4 |
300059 |
东方财富 |
3.49% |
100.45 |
3727.85 |
4.17% |
新增 |
5 |
300627 |
华测导航 |
3.22% |
74.82 |
3441.72 |
3.85% |
20.82 (27.83%) |
6 |
603300 |
华铁应急 |
3.18% |
252.70 |
3398.88 |
3.80% |
新增 |
7 |
300502 |
新易盛 |
3.04% |
82.94 |
3249.78 |
3.63% |
-14.06 (-16.95%) |
8 |
002108 |
沧州明珠 |
2.94% |
401.89 |
3142.81 |
3.51% |
新增 |
9 |
600458 |
时代新材 |
2.60% |
200.50 |
2776.90 |
3.10% |
新增 |
10 |
688037 |
芯源微 |
2.54% |
16.09 |
2715.82 |
3.03% |
3.05 (18.95%) |
11 |
601225 |
陕西煤业 |
2.46% |
215.48 |
2628.88 |
2.94% |
--- |
12 |
300573 |
兴齐眼药 |
2.38% |
18.58 |
2541.74 |
2.84% |
--- |
13 |
002091 |
江苏国泰 |
2.26% |
175.48 |
2409.34 |
2.69% |
--- |
14 |
603456 |
九洲药业 |
2.20% |
41.83 |
2353.36 |
2.63% |
--- |
15 |
301177 |
迪阿股份 |
2.08% |
17.47 |
2223.21 |
2.48% |
--- |
16 |
002271 |
东方雨虹 |
2.03% |
41.18 |
2169.36 |
2.42% |
--- |
17 |
000768 |
中航西飞 |
1.93% |
56.55 |
2064.07 |
2.31% |
--- |
18 |
002756 |
永兴材料 |
1.85% |
13.32 |
1971.63 |
2.20% |
--- |
19 |
300751 |
迈为股份 |
1.83% |
3.05 |
1958.12 |
2.19% |
--- |
20 |
600188 |
兖矿能源 |
1.74% |
78.86 |
1855.52 |
2.07% |
--- |
21 |
603507 |
振江股份 |
1.70% |
44.34 |
1813.51 |
2.03% |
--- |
22 |
300390 |
天华超净 |
1.67% |
21.95 |
1777.95 |
1.99% |
--- |
23 |
300725 |
药石科技 |
1.58% |
11.87 |
1687.56 |
1.89% |
--- |
24 |
002414 |
高德红外 |
1.58% |
69.46 |
1681.59 |
1.88% |
--- |
25 |
300841 |
康华生物 |
1.46% |
7.33 |
1560.30 |
1.74% |
--- |
26 |
300413 |
芒果超媒 |
1.45% |
27.11 |
1551.23 |
1.73% |
--- |
27 |
605336 |
帅丰电器 |
1.33% |
41.70 |
1422.13 |
1.59% |
--- |
28 |
605337 |
李子园 |
1.33% |
28.60 |
1421.42 |
1.59% |
--- |
29 |
601611 |
中国核建 |
1.17% |
125.70 |
1253.23 |
1.40% |
--- |
30 |
605168 |
三人行 |
1.10% |
6.94 |
1172.79 |
1.31% |
--- |
31 |
688519 |
南亚新材 |
1.08% |
22.90 |
1154.46 |
1.29% |
--- |
32 |
300765 |
新诺威 |
1.04% |
72.19 |
1107.47 |
1.24% |
--- |
33 |
002961 |
瑞达期货 |
1.00% |
43.43 |
1070.12 |
1.20% |
--- |
34 |
002475 |
立讯精密 |
0.99% |
21.49 |
1057.42 |
1.18% |
--- |
35 |
002389 |
航天彩虹 |
0.88% |
33.79 |
939.36 |
1.05% |
--- |
36 |
002206 |
海利得 |
0.82% |
98.99 |
879.03 |
0.98% |
--- |
37 |
603690 |
至纯科技 |
0.76% |
16.80 |
808.92 |
0.90% |
--- |
38 |
002466 |
天齐锂业 |
0.75% |
7.49 |
801.43 |
0.90% |
--- |
39 |
600884 |
杉杉股份 |
0.74% |
24.08 |
789.10 |
0.88% |
--- |
40 |
300316 |
晶盛机电 |
0.66% |
10.07 |
699.87 |
0.78% |
--- |
41 |
002026 |
山东威达 |
0.61% |
35.53 |
654.11 |
0.73% |
--- |
42 |
688707 |
振华新材 |
0.54% |
11.46 |
577.42 |
0.65% |
--- |
43 |
601985 |
中国核电 |
0.45% |
58.02 |
481.57 |
0.54% |
--- |
44 |
000739 |
普洛药业 |
0.45% |
13.62 |
477.93 |
0.53% |
--- |
45 |
300813 |
泰林生物 |
0.43% |
4.56 |
456.00 |
0.51% |
--- |
46 |
003043 |
华亚智能 |
0.36% |
4.77 |
382.71 |
0.43% |
--- |
47 |
688080 |
映翰通 |
0.31% |
3.77 |
330.68 |
0.37% |
--- |
48 |
301058 |
中粮工科 |
0.23% |
12.39 |
242.44 |
0.27% |
--- |
49 |
600379 |
宝光股份 |
0.17% |
11.06 |
179.28 |
0.20% |
--- |
50 |
002409 |
雅克科技 |
0.17% |
2.28 |
185.07 |
0.21% |
--- |
51 |
688176 |
亚虹医药 |
0.07% |
3.30 |
75.87 |
0.08% |
--- |
52 |
688082 |
盛美上海 |
0.06% |
0.59 |
67.84 |
0.08% |
--- |
53 |
688232 |
新点软件 |
0.05% |
1.27 |
53.22 |
0.06% |
--- |
54 |
688107 |
安路科技 |
0.04% |
0.78 |
43.87 |
0.05% |
--- |
55 |
600552 |
凯盛科技 |
0.03% |
2.41 |
28.25 |
0.03% |
--- |
56 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
57 |
688280 |
精进电动 |
0.03% |
2.09 |
28.55 |
0.03% |
--- |
58 |
301127 |
天源环保 |
0.03% |
1.68 |
33.46 |
0.04% |
--- |
59 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.02% |
--- |
60 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.02% |
--- |
61 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.03% |
--- |
62 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.03% |
--- |
63 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
64 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
65 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.01% |
--- |
66 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
67 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
71 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
73 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
77 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
85 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
87 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
101 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
102 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
107 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
109 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
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 |
002371 |
北方华创 |
6.60% |
12.19 |
4457.76 |
7.76% |
1.95 (16.00%) |
2 |
601857 |
中国石油 |
6.17% |
693.45 |
4167.63 |
7.25% |
新增 |
3 |
300502 |
新易盛 |
4.83% |
97.00 |
3266.14 |
5.69% |
20.72 (21.36%) |
4 |
688037 |
芯源微 |
4.71% |
13.04 |
3182.99 |
5.54% |
-10.14 (-77.76%) |
5 |
600110 |
诺德股份 |
4.29% |
135.44 |
2899.77 |
5.05% |
-6.14 (-4.53%) |
6 |
000739 |
普洛药业 |
4.13% |
73.13 |
2792.10 |
4.86% |
-4.19 (-5.73%) |
7 |
002206 |
海利得 |
3.59% |
313.90 |
2423.31 |
4.22% |
-158.08 (-50.36%) |
8 |
300627 |
华测导航 |
3.39% |
54.00 |
2292.30 |
3.99% |
14.27 (26.43%) |
9 |
300171 |
东富龙 |
3.10% |
46.59 |
2097.02 |
3.65% |
-5.34 (-11.46%) |
10 |
600111 |
北方稀土 |
2.92% |
44.54 |
1971.79 |
3.43% |
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 |
002371 |
北方华创 |
6.60% |
12.19 |
4457.76 |
7.76% |
1.95 (16.00%) |
2 |
601857 |
中国石油 |
6.17% |
693.45 |
4167.63 |
7.25% |
新增 |
3 |
300502 |
新易盛 |
4.83% |
97.00 |
3266.14 |
5.69% |
20.72 (21.36%) |
4 |
688037 |
芯源微 |
4.71% |
13.04 |
3182.99 |
5.54% |
-10.14 (-77.76%) |
5 |
600110 |
诺德股份 |
4.29% |
135.44 |
2899.77 |
5.05% |
-6.14 (-4.53%) |
6 |
000739 |
普洛药业 |
4.13% |
73.13 |
2792.10 |
4.86% |
-4.19 (-5.73%) |
7 |
002206 |
海利得 |
3.59% |
313.90 |
2423.31 |
4.22% |
-158.08 (-50.36%) |
8 |
300627 |
华测导航 |
3.39% |
54.00 |
2292.30 |
3.99% |
14.27 (26.43%) |
9 |
300171 |
东富龙 |
3.10% |
46.59 |
2097.02 |
3.65% |
-5.34 (-11.46%) |
10 |
600111 |
北方稀土 |
2.92% |
44.54 |
1971.79 |
3.43% |
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 |
688037 |
芯源微 |
6.07% |
23.18 |
3453.78 |
6.72% |
新增 |
2 |
002206 |
海利得 |
5.15% |
471.98 |
2931.00 |
5.70% |
57.55 (12.19%) |
3 |
002371 |
北方华创 |
5.00% |
10.24 |
2840.37 |
5.53% |
新增 |
4 |
300502 |
新易盛 |
4.19% |
76.28 |
2383.89 |
4.64% |
新增 |
5 |
000739 |
普洛药业 |
4.00% |
77.32 |
2273.21 |
4.42% |
新增 |
6 |
002049 |
紫光国微 |
3.72% |
13.70 |
2112.40 |
4.11% |
新增 |
7 |
300171 |
东富龙 |
3.71% |
51.93 |
2110.95 |
4.11% |
新增 |
8 |
300124 |
汇川技术 |
3.22% |
24.68 |
1832.74 |
3.57% |
10.30 (41.73%) |
9 |
603501 |
韦尔股份 |
3.19% |
5.64 |
1816.08 |
3.53% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
3.05% |
35.72 |
1735.08 |
3.38% |
0.00 (0.00%) |
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 |
688037 |
芯源微 |
6.07% |
23.18 |
3453.78 |
6.72% |
新增 |
2 |
002206 |
海利得 |
5.15% |
471.98 |
2931.00 |
5.70% |
57.55 (12.19%) |
3 |
002371 |
北方华创 |
5.00% |
10.24 |
2840.37 |
5.53% |
新增 |
4 |
300502 |
新易盛 |
4.19% |
76.28 |
2383.89 |
4.64% |
新增 |
5 |
000739 |
普洛药业 |
4.00% |
77.32 |
2273.21 |
4.42% |
新增 |
6 |
002049 |
紫光国微 |
3.72% |
13.70 |
2112.40 |
4.11% |
新增 |
7 |
300171 |
东富龙 |
3.71% |
51.93 |
2110.95 |
4.11% |
新增 |
8 |
300124 |
汇川技术 |
3.22% |
24.68 |
1832.74 |
3.57% |
10.30 (41.73%) |
9 |
603501 |
韦尔股份 |
3.19% |
5.64 |
1816.08 |
3.53% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
3.05% |
35.72 |
1735.08 |
3.38% |
0.00 (0.00%) |
11 |
600110 |
诺德股份 |
3.03% |
141.58 |
1724.44 |
3.36% |
--- |
12 |
002409 |
雅克科技 |
2.88% |
20.19 |
1635.39 |
3.18% |
--- |
13 |
688169 |
石头科技 |
2.76% |
1.24 |
1566.79 |
3.05% |
--- |
14 |
000938 |
紫光股份 |
2.63% |
68.24 |
1493.09 |
2.91% |
--- |
15 |
600063 |
皖维高新 |
2.56% |
284.27 |
1455.46 |
2.83% |
--- |
16 |
000933 |
神火股份 |
2.55% |
153.17 |
1447.46 |
2.82% |
--- |
17 |
300627 |
华测导航 |
2.38% |
39.73 |
1355.19 |
2.64% |
--- |
18 |
603008 |
喜临门 |
2.33% |
40.12 |
1324.36 |
2.58% |
--- |
19 |
300751 |
迈为股份 |
2.14% |
2.68 |
1217.96 |
2.37% |
--- |
20 |
601636 |
旗滨集团 |
2.07% |
63.38 |
1176.33 |
2.29% |
--- |
21 |
002185 |
华天科技 |
1.98% |
73.25 |
1127.32 |
2.19% |
--- |
22 |
300316 |
晶盛机电 |
1.79% |
20.15 |
1017.58 |
1.98% |
--- |
23 |
002475 |
立讯精密 |
1.74% |
21.49 |
988.64 |
1.92% |
--- |
24 |
601058 |
赛轮轮胎 |
1.55% |
88.12 |
880.34 |
1.71% |
--- |
25 |
300421 |
力星股份 |
1.50% |
51.77 |
853.69 |
1.66% |
--- |
26 |
300207 |
欣旺达 |
1.46% |
25.41 |
827.35 |
1.61% |
--- |
27 |
300049 |
福瑞股份 |
1.41% |
68.11 |
803.70 |
1.56% |
--- |
28 |
600803 |
新奥股份 |
1.20% |
41.46 |
684.43 |
1.33% |
--- |
29 |
688608 |
恒玄科技 |
1.10% |
1.97 |
625.39 |
1.22% |
--- |
30 |
000049 |
德赛电池 |
1.06% |
13.10 |
601.38 |
1.17% |
--- |
31 |
688186 |
广大特材 |
1.02% |
17.08 |
582.63 |
1.13% |
--- |
32 |
603809 |
豪能股份 |
0.86% |
37.17 |
491.39 |
0.96% |
--- |
33 |
000100 |
TCL科技 |
0.85% |
63.02 |
482.10 |
0.94% |
--- |
34 |
689009 |
九号公司 |
0.80% |
5.32 |
452.46 |
0.88% |
--- |
35 |
603690 |
至纯科技 |
0.76% |
10.71 |
432.79 |
0.84% |
--- |
36 |
300363 |
博腾股份 |
0.69% |
4.68 |
393.68 |
0.77% |
--- |
37 |
688017 |
绿的谐波 |
0.68% |
2.76 |
387.87 |
0.75% |
--- |
38 |
600760 |
中航沈飞 |
0.65% |
6.16 |
371.45 |
0.72% |
--- |
39 |
300059 |
东方财富 |
0.46% |
8.05 |
264.09 |
0.51% |
--- |
40 |
002025 |
航天电器 |
0.42% |
4.71 |
236.50 |
0.46% |
--- |
41 |
002756 |
永兴材料 |
0.35% |
3.37 |
200.14 |
0.39% |
--- |
42 |
002984 |
森麒麟 |
0.29% |
4.58 |
167.11 |
0.33% |
--- |
43 |
601995 |
中金公司 |
0.27% |
2.50 |
153.45 |
0.30% |
--- |
44 |
002241 |
歌尔股份 |
0.20% |
2.63 |
112.41 |
0.22% |
--- |
45 |
688083 |
中望软件 |
0.13% |
0.14 |
74.95 |
0.15% |
--- |
46 |
688538 |
和辉光电 |
0.09% |
13.27 |
50.57 |
0.10% |
--- |
47 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.08% |
--- |
48 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
49 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
50 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
51 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.04% |
--- |
52 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
53 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
54 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
55 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
56 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.05 |
0.02% |
--- |
57 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.69 |
0.01% |
--- |
60 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
61 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
601058 |
赛轮轮胎 |
7.30% |
384.25 |
3469.74 |
8.14% |
新增 |
2 |
000933 |
神火股份 |
6.05% |
302.60 |
2874.70 |
6.74% |
新增 |
3 |
002984 |
森麒麟 |
5.98% |
83.70 |
2842.51 |
6.67% |
18.34 (21.91%) |
4 |
002206 |
海利得 |
5.15% |
414.44 |
2449.31 |
5.74% |
新增 |
5 |
300415 |
伊之密 |
4.07% |
96.64 |
1933.77 |
4.54% |
新增 |
6 |
688169 |
石头科技 |
3.05% |
1.24 |
1450.00 |
3.40% |
新增 |
7 |
603501 |
韦尔股份 |
3.05% |
5.64 |
1447.90 |
3.40% |
新增 |
8 |
002475 |
立讯精密 |
2.98% |
41.86 |
1416.20 |
3.32% |
2.86 (6.83%) |
9 |
603456 |
九洲药业 |
2.87% |
35.72 |
1365.42 |
3.20% |
20.12 (56.33%) |
10 |
300124 |
汇川技术 |
2.59% |
14.38 |
1229.63 |
2.88% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
7.30% |
384.25 |
3469.74 |
8.14% |
新增 |
2 |
000933 |
神火股份 |
6.05% |
302.60 |
2874.70 |
6.74% |
新增 |
3 |
002984 |
森麒麟 |
5.98% |
83.70 |
2842.51 |
6.67% |
18.34 (21.91%) |
4 |
002206 |
海利得 |
5.15% |
414.44 |
2449.31 |
5.74% |
新增 |
5 |
300415 |
伊之密 |
4.07% |
96.64 |
1933.77 |
4.54% |
新增 |
6 |
688169 |
石头科技 |
3.05% |
1.24 |
1450.00 |
3.40% |
新增 |
7 |
603501 |
韦尔股份 |
3.05% |
5.64 |
1447.90 |
3.40% |
新增 |
8 |
002475 |
立讯精密 |
2.98% |
41.86 |
1416.20 |
3.32% |
2.86 (6.83%) |
9 |
603456 |
九洲药业 |
2.87% |
35.72 |
1365.42 |
3.20% |
20.12 (56.33%) |
10 |
300124 |
汇川技术 |
2.59% |
14.38 |
1229.63 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
5.15% |
25.34 |
2630.29 |
5.53% |
-25.69 (-101.38%) |
2 |
002475 |
立讯精密 |
4.29% |
39.00 |
2188.80 |
4.60% |
-2.23 (-5.72%) |
3 |
601888 |
中国中免 |
4.29% |
7.75 |
2188.06 |
4.60% |
新增 |
4 |
688017 |
绿的谐波 |
4.20% |
14.62 |
2142.52 |
4.51% |
-17.28 (-118.16%) |
5 |
300677 |
英科医疗 |
3.69% |
11.20 |
1883.28 |
3.96% |
新增 |
6 |
600438 |
通威股份 |
3.68% |
48.87 |
1878.56 |
3.95% |
-22.13 (-45.28%) |
7 |
300059 |
东方财富 |
3.60% |
59.23 |
1836.13 |
3.86% |
3.59 (6.06%) |
8 |
002984 |
森麒麟 |
3.25% |
65.36 |
1659.54 |
3.49% |
新增 |
9 |
600887 |
伊利股份 |
3.07% |
35.30 |
1566.26 |
3.29% |
新增 |
10 |
300274 |
阳光电源 |
2.95% |
20.86 |
1507.44 |
3.17% |
-38.26 (-183.45%) |
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 |
002709 |
天赐材料 |
5.15% |
25.34 |
2630.29 |
5.53% |
-25.69 (-101.38%) |
2 |
002475 |
立讯精密 |
4.29% |
39.00 |
2188.80 |
4.60% |
-2.23 (-5.72%) |
3 |
601888 |
中国中免 |
4.29% |
7.75 |
2188.06 |
4.60% |
新增 |
4 |
688017 |
绿的谐波 |
4.20% |
14.62 |
2142.52 |
4.51% |
-17.28 (-118.16%) |
5 |
300677 |
英科医疗 |
3.69% |
11.20 |
1883.28 |
3.96% |
新增 |
6 |
600438 |
通威股份 |
3.68% |
48.87 |
1878.56 |
3.95% |
-22.13 (-45.28%) |
7 |
300059 |
东方财富 |
3.60% |
59.23 |
1836.13 |
3.86% |
3.59 (6.06%) |
8 |
002984 |
森麒麟 |
3.25% |
65.36 |
1659.54 |
3.49% |
新增 |
9 |
600887 |
伊利股份 |
3.07% |
35.30 |
1566.26 |
3.29% |
新增 |
10 |
300274 |
阳光电源 |
2.95% |
20.86 |
1507.44 |
3.17% |
-38.26 (-183.45%) |
11 |
600519 |
贵州茅台 |
2.74% |
0.70 |
1398.60 |
2.94% |
--- |
12 |
603267 |
鸿远电子 |
2.54% |
10.09 |
1299.19 |
2.73% |
--- |
13 |
002624 |
完美世界 |
2.49% |
43.01 |
1268.80 |
2.67% |
--- |
14 |
300724 |
捷佳伟创 |
2.44% |
8.57 |
1247.79 |
2.62% |
--- |
15 |
002409 |
雅克科技 |
2.42% |
20.55 |
1234.85 |
2.60% |
--- |
16 |
002025 |
航天电器 |
2.41% |
18.87 |
1230.21 |
2.59% |
--- |
17 |
300751 |
迈为股份 |
2.10% |
1.58 |
1069.68 |
2.25% |
--- |
18 |
600760 |
中航沈飞 |
2.07% |
13.55 |
1059.34 |
2.23% |
--- |
19 |
300502 |
新易盛 |
2.06% |
19.00 |
1054.12 |
2.22% |
--- |
20 |
688608 |
恒玄科技 |
2.01% |
3.10 |
1026.03 |
2.16% |
--- |
21 |
601966 |
玲珑轮胎 |
1.95% |
28.28 |
994.70 |
2.09% |
--- |
22 |
600426 |
华鲁恒升 |
1.85% |
25.39 |
947.05 |
1.99% |
--- |
23 |
000100 |
TCL科技 |
1.83% |
131.80 |
933.14 |
1.96% |
--- |
24 |
002759 |
天际股份 |
1.69% |
52.05 |
865.07 |
1.82% |
--- |
25 |
300014 |
亿纬锂能 |
1.69% |
10.62 |
865.24 |
1.82% |
--- |
26 |
000547 |
航天发展 |
1.68% |
31.13 |
856.08 |
1.80% |
--- |
27 |
600989 |
宝丰能源 |
1.47% |
64.08 |
749.74 |
1.58% |
--- |
28 |
300750 |
宁德时代 |
1.31% |
1.90 |
667.11 |
1.40% |
--- |
29 |
300413 |
芒果超媒 |
1.17% |
8.21 |
594.97 |
1.25% |
--- |
30 |
600884 |
杉杉股份 |
1.16% |
32.98 |
594.70 |
1.25% |
--- |
31 |
300316 |
晶盛机电 |
1.15% |
19.59 |
589.27 |
1.24% |
--- |
32 |
002127 |
南极电商 |
1.14% |
42.52 |
581.65 |
1.22% |
--- |
33 |
603787 |
新日股份 |
1.13% |
19.55 |
578.48 |
1.22% |
--- |
34 |
002407 |
多氟多 |
1.09% |
27.73 |
555.43 |
1.17% |
--- |
35 |
603456 |
九洲药业 |
1.09% |
15.60 |
558.34 |
1.17% |
--- |
36 |
300253 |
卫宁健康 |
1.06% |
30.80 |
539.00 |
1.13% |
--- |
37 |
002153 |
石基信息 |
0.97% |
16.01 |
497.75 |
1.05% |
--- |
38 |
300567 |
精测电子 |
0.97% |
8.98 |
493.36 |
1.04% |
--- |
39 |
002129 |
TCL中环 |
0.91% |
18.16 |
463.08 |
0.97% |
--- |
40 |
300686 |
智动力 |
0.89% |
22.64 |
453.93 |
0.95% |
--- |
41 |
002938 |
鹏鼎控股 |
0.88% |
9.03 |
448.37 |
0.94% |
--- |
42 |
300232 |
洲明科技 |
0.84% |
45.48 |
427.97 |
0.90% |
--- |
43 |
600660 |
福耀玻璃 |
0.81% |
8.59 |
412.75 |
0.87% |
--- |
44 |
002607 |
中公教育 |
0.46% |
6.67 |
234.32 |
0.49% |
--- |
45 |
000661 |
长春高新 |
0.44% |
0.50 |
224.46 |
0.47% |
--- |
46 |
688157 |
松井股份 |
0.41% |
2.54 |
210.41 |
0.44% |
--- |
47 |
601995 |
中金公司 |
0.34% |
2.50 |
171.44 |
0.36% |
--- |
48 |
300776 |
帝尔激光 |
0.30% |
1.03 |
154.71 |
0.33% |
--- |
49 |
002241 |
歌尔股份 |
0.19% |
2.63 |
98.15 |
0.21% |
--- |
50 |
688063 |
派能科技 |
0.18% |
0.35 |
89.97 |
0.19% |
--- |
51 |
688686 |
奥普特 |
0.09% |
0.22 |
48.00 |
0.10% |
--- |
52 |
300919 |
中伟股份 |
0.09% |
0.55 |
44.18 |
0.09% |
--- |
53 |
601012 |
隆基绿能 |
0.06% |
0.32 |
29.50 |
0.06% |
--- |
54 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.06% |
--- |
55 |
688095 |
福昕软件 |
0.05% |
0.10 |
23.96 |
0.05% |
--- |
56 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.04% |
--- |
57 |
300999 |
金龙鱼 |
0.04% |
0.25 |
22.46 |
0.05% |
--- |
58 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
60 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
61 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
62 |
300896 |
爱美客 |
0.02% |
0.02 |
10.02 |
0.02% |
--- |
63 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
64 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
65 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
66 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
5.93% |
51.03 |
2638.25 |
6.62% |
新增 |
2 |
688017 |
绿的谐波 |
5.33% |
31.91 |
2372.20 |
5.95% |
新增 |
3 |
002475 |
立讯精密 |
5.30% |
41.23 |
2355.60 |
5.91% |
20.36 (49.38%) |
4 |
300413 |
芒果超媒 |
4.98% |
32.84 |
2213.18 |
5.55% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.71% |
36.61 |
2093.73 |
5.25% |
新增 |
6 |
600438 |
通威股份 |
4.24% |
71.00 |
1887.18 |
4.74% |
36.22 (51.01%) |
7 |
300274 |
阳光电源 |
3.65% |
59.12 |
1625.09 |
4.08% |
-66.59 (-112.64%) |
8 |
600660 |
福耀玻璃 |
3.07% |
42.17 |
1365.89 |
3.43% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
55.64 |
1334.80 |
3.35% |
-61.50 (-110.54%) |
10 |
002127 |
南极电商 |
2.92% |
75.27 |
1299.13 |
3.26% |
10.34 (13.74%) |
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 |
002709 |
天赐材料 |
5.93% |
51.03 |
2638.25 |
6.62% |
新增 |
2 |
688017 |
绿的谐波 |
5.33% |
31.91 |
2372.20 |
5.95% |
新增 |
3 |
002475 |
立讯精密 |
5.30% |
41.23 |
2355.60 |
5.91% |
20.36 (49.38%) |
4 |
300413 |
芒果超媒 |
4.98% |
32.84 |
2213.18 |
5.55% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.71% |
36.61 |
2093.73 |
5.25% |
新增 |
6 |
600438 |
通威股份 |
4.24% |
71.00 |
1887.18 |
4.74% |
36.22 (51.01%) |
7 |
300274 |
阳光电源 |
3.65% |
59.12 |
1625.09 |
4.08% |
-66.59 (-112.64%) |
8 |
600660 |
福耀玻璃 |
3.07% |
42.17 |
1365.89 |
3.43% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
55.64 |
1334.80 |
3.35% |
-61.50 (-110.54%) |
10 |
002127 |
南极电商 |
2.92% |
75.27 |
1299.13 |
3.26% |
10.34 (13.74%) |
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 |
603881 |
数据港 |
6.17% |
26.84 |
2901.03 |
6.92% |
新增 |
2 |
300059 |
东方财富 |
5.04% |
117.14 |
2366.28 |
5.64% |
新增 |
3 |
000661 |
长春高新 |
4.09% |
4.42 |
1924.03 |
4.59% |
1.08 (24.43%) |
4 |
002382 |
蓝帆医疗 |
3.91% |
61.03 |
1837.61 |
4.38% |
新增 |
5 |
300274 |
阳光电源 |
3.85% |
125.70 |
1808.85 |
4.31% |
新增 |
6 |
000651 |
格力电器 |
3.78% |
31.42 |
1777.43 |
4.24% |
新增 |
7 |
000063 |
中兴通讯 |
3.51% |
41.13 |
1650.55 |
3.93% |
新增 |
8 |
601888 |
中国中免 |
3.02% |
9.20 |
1417.08 |
3.38% |
新增 |
9 |
603533 |
掌阅科技 |
2.97% |
36.57 |
1394.44 |
3.32% |
新增 |
10 |
002127 |
南极电商 |
2.93% |
64.93 |
1374.53 |
3.28% |
-50.94 (-78.46%) |
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 |
603881 |
数据港 |
6.17% |
26.84 |
2901.03 |
6.92% |
新增 |
2 |
300059 |
东方财富 |
5.04% |
117.14 |
2366.28 |
5.64% |
新增 |
3 |
000661 |
长春高新 |
4.09% |
4.42 |
1924.03 |
4.59% |
1.08 (24.43%) |
4 |
002382 |
蓝帆医疗 |
3.91% |
61.03 |
1837.61 |
4.38% |
新增 |
5 |
300274 |
阳光电源 |
3.85% |
125.70 |
1808.85 |
4.31% |
新增 |
6 |
000651 |
格力电器 |
3.78% |
31.42 |
1777.43 |
4.24% |
新增 |
7 |
000063 |
中兴通讯 |
3.51% |
41.13 |
1650.55 |
3.93% |
新增 |
8 |
601888 |
中国中免 |
3.02% |
9.20 |
1417.08 |
3.38% |
新增 |
9 |
603533 |
掌阅科技 |
2.97% |
36.57 |
1394.44 |
3.32% |
新增 |
10 |
002127 |
南极电商 |
2.93% |
64.93 |
1374.53 |
3.28% |
-50.94 (-78.46%) |
11 |
600060 |
海信视像 |
2.84% |
109.74 |
1333.34 |
3.18% |
--- |
12 |
002815 |
崇达技术 |
2.70% |
62.78 |
1270.04 |
3.03% |
--- |
13 |
002837 |
英维克 |
2.66% |
42.26 |
1251.59 |
2.98% |
--- |
14 |
300253 |
卫宁健康 |
2.59% |
53.04 |
1216.84 |
2.90% |
--- |
15 |
603429 |
集友股份 |
2.57% |
37.90 |
1206.34 |
2.88% |
--- |
16 |
600884 |
杉杉股份 |
2.41% |
95.89 |
1130.53 |
2.69% |
--- |
17 |
300379 |
东方通 |
2.30% |
25.09 |
1079.62 |
2.57% |
--- |
18 |
002475 |
立讯精密 |
2.28% |
20.87 |
1071.79 |
2.55% |
--- |
19 |
300122 |
智飞生物 |
2.25% |
10.56 |
1057.58 |
2.52% |
--- |
20 |
600588 |
用友网络 |
1.89% |
20.13 |
887.78 |
2.12% |
--- |
21 |
002555 |
三七互娱 |
1.83% |
18.40 |
861.01 |
2.05% |
--- |
22 |
000988 |
华工科技 |
1.78% |
34.23 |
836.34 |
1.99% |
--- |
23 |
603385 |
惠达卫浴 |
1.77% |
60.51 |
833.78 |
1.99% |
--- |
24 |
002918 |
蒙娜丽莎 |
1.76% |
27.64 |
826.70 |
1.97% |
--- |
25 |
600732 |
爱旭股份 |
1.51% |
65.72 |
709.12 |
1.69% |
--- |
26 |
600438 |
通威股份 |
1.29% |
34.78 |
604.48 |
1.44% |
--- |
27 |
300702 |
天宇股份 |
1.21% |
5.33 |
566.69 |
1.35% |
--- |
28 |
300463 |
迈克生物 |
1.13% |
9.12 |
531.06 |
1.27% |
--- |
29 |
300014 |
亿纬锂能 |
1.08% |
10.62 |
507.99 |
1.21% |
--- |
30 |
002332 |
仙琚制药 |
1.05% |
29.38 |
494.76 |
1.18% |
--- |
31 |
603799 |
华友钴业 |
1.04% |
12.60 |
489.64 |
1.17% |
--- |
32 |
002463 |
沪电股份 |
1.01% |
18.93 |
472.87 |
1.13% |
--- |
33 |
000538 |
云南白药 |
1.00% |
5.02 |
470.93 |
1.12% |
--- |
34 |
300017 |
网宿科技 |
0.95% |
52.43 |
445.13 |
1.06% |
--- |
35 |
300408 |
三环集团 |
0.85% |
14.42 |
399.33 |
0.95% |
--- |
36 |
000636 |
风华高科 |
0.79% |
12.76 |
372.49 |
0.89% |
--- |
37 |
300677 |
英科医疗 |
0.75% |
2.75 |
351.97 |
0.84% |
--- |
38 |
000977 |
浪潮信息 |
0.71% |
8.48 |
332.25 |
0.79% |
--- |
39 |
002063 |
远光软件 |
0.67% |
24.94 |
314.99 |
0.75% |
--- |
40 |
601012 |
隆基绿能 |
0.65% |
7.45 |
303.44 |
0.72% |
--- |
41 |
603456 |
九洲药业 |
0.61% |
10.58 |
286.61 |
0.68% |
--- |
42 |
002734 |
利民股份 |
0.54% |
16.82 |
251.87 |
0.60% |
--- |
43 |
603187 |
海容冷链 |
0.48% |
6.15 |
224.22 |
0.53% |
--- |
44 |
300770 |
新媒股份 |
0.48% |
1.00 |
223.66 |
0.53% |
--- |
45 |
000100 |
TCL科技 |
0.39% |
29.56 |
183.27 |
0.44% |
--- |
46 |
603353 |
和顺石油 |
0.11% |
1.05 |
49.34 |
0.12% |
--- |
47 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
48 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
49 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
50 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
51 |
601609 |
金田股份 |
0.01% |
0.45 |
4.68 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002301 |
齐心集团 |
5.38% |
163.85 |
2244.74 |
6.59% |
新增 |
2 |
000661 |
长春高新 |
4.39% |
3.34 |
1830.32 |
5.37% |
0.78 (23.48%) |
3 |
300767 |
震安科技 |
4.09% |
23.99 |
1708.09 |
5.01% |
新增 |
4 |
300628 |
亿联网络 |
3.91% |
19.98 |
1629.80 |
4.78% |
-9.08 (-45.44%) |
5 |
300438 |
鹏辉能源 |
3.79% |
71.76 |
1581.50 |
4.64% |
新增 |
6 |
002475 |
立讯精密 |
3.47% |
37.98 |
1449.16 |
4.25% |
-12.09 (-31.85%) |
7 |
600276 |
恒瑞医药 |
3.30% |
14.94 |
1375.11 |
4.04% |
新增 |
8 |
002127 |
南极电商 |
3.22% |
115.87 |
1344.07 |
3.94% |
-23.99 (-20.71%) |
9 |
002035 |
华帝股份 |
3.16% |
118.80 |
1319.87 |
3.87% |
新增 |
10 |
603489 |
八方股份 |
2.80% |
18.00 |
1170.36 |
3.43% |
11.15 (61.94%) |
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 |
002301 |
齐心集团 |
5.38% |
163.85 |
2244.74 |
6.59% |
新增 |
2 |
000661 |
长春高新 |
4.39% |
3.34 |
1830.32 |
5.37% |
0.78 (23.48%) |
3 |
300767 |
震安科技 |
4.09% |
23.99 |
1708.09 |
5.01% |
新增 |
4 |
300628 |
亿联网络 |
3.91% |
19.98 |
1629.80 |
4.78% |
-9.08 (-45.44%) |
5 |
300438 |
鹏辉能源 |
3.79% |
71.76 |
1581.50 |
4.64% |
新增 |
6 |
002475 |
立讯精密 |
3.47% |
37.98 |
1449.16 |
4.25% |
-12.09 (-31.85%) |
7 |
600276 |
恒瑞医药 |
3.30% |
14.94 |
1375.11 |
4.04% |
新增 |
8 |
002127 |
南极电商 |
3.22% |
115.87 |
1344.07 |
3.94% |
-23.99 (-20.71%) |
9 |
002035 |
华帝股份 |
3.16% |
118.80 |
1319.87 |
3.87% |
新增 |
10 |
603489 |
八方股份 |
2.80% |
18.00 |
1170.36 |
3.43% |
11.15 (61.94%) |
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 |
002624 |
完美世界 |
7.34% |
72.59 |
3204.12 |
8.24% |
新增 |
2 |
002123 |
梦网集团 |
5.83% |
133.07 |
2545.57 |
6.54% |
新增 |
3 |
300628 |
亿联网络 |
4.82% |
29.06 |
2104.26 |
5.41% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.19% |
50.07 |
1827.56 |
4.70% |
-6.60 (-13.18%) |
5 |
300014 |
亿纬锂能 |
4.00% |
34.85 |
1748.33 |
4.49% |
新增 |
6 |
600060 |
海信视像 |
3.77% |
151.60 |
1644.86 |
4.23% |
新增 |
7 |
601138 |
工业富联 |
3.61% |
86.36 |
1577.80 |
4.06% |
新增 |
8 |
002127 |
南极电商 |
3.49% |
139.86 |
1525.90 |
3.92% |
-65.46 (-46.80%) |
9 |
300251 |
光线传媒 |
3.45% |
127.68 |
1506.62 |
3.87% |
新增 |
10 |
000063 |
中兴通讯 |
3.29% |
40.54 |
1434.71 |
3.69% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.34% |
72.59 |
3204.12 |
8.24% |
新增 |
2 |
002123 |
梦网集团 |
5.83% |
133.07 |
2545.57 |
6.54% |
新增 |
3 |
300628 |
亿联网络 |
4.82% |
29.06 |
2104.26 |
5.41% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.19% |
50.07 |
1827.56 |
4.70% |
-6.60 (-13.18%) |
5 |
300014 |
亿纬锂能 |
4.00% |
34.85 |
1748.33 |
4.49% |
新增 |
6 |
600060 |
海信视像 |
3.77% |
151.60 |
1644.86 |
4.23% |
新增 |
7 |
601138 |
工业富联 |
3.61% |
86.36 |
1577.80 |
4.06% |
新增 |
8 |
002127 |
南极电商 |
3.49% |
139.86 |
1525.90 |
3.92% |
-65.46 (-46.80%) |
9 |
300251 |
光线传媒 |
3.45% |
127.68 |
1506.62 |
3.87% |
新增 |
10 |
000063 |
中兴通讯 |
3.29% |
40.54 |
1434.71 |
3.69% |
新增 |
11 |
603129 |
春风动力 |
2.91% |
30.08 |
1272.38 |
3.27% |
--- |
12 |
002605 |
姚记科技 |
2.86% |
64.23 |
1249.27 |
3.21% |
--- |
13 |
000661 |
长春高新 |
2.62% |
2.56 |
1142.40 |
2.94% |
--- |
14 |
600048 |
保利发展 |
2.48% |
66.81 |
1080.94 |
2.78% |
--- |
15 |
000002 |
万科A |
2.29% |
31.07 |
999.83 |
2.57% |
--- |
16 |
603707 |
健友股份 |
2.20% |
23.20 |
962.34 |
2.47% |
--- |
17 |
002241 |
歌尔股份 |
2.15% |
47.05 |
937.24 |
2.41% |
--- |
18 |
300788 |
中信出版 |
2.14% |
18.36 |
936.14 |
2.41% |
--- |
19 |
300059 |
东方财富 |
2.06% |
57.03 |
899.35 |
2.31% |
--- |
20 |
601865 |
福莱特 |
2.05% |
73.74 |
894.47 |
2.30% |
--- |
21 |
603517 |
绝味食品 |
2.01% |
18.92 |
878.74 |
2.26% |
--- |
22 |
002138 |
顺络电子 |
1.92% |
36.38 |
840.38 |
2.16% |
--- |
23 |
000860 |
顺鑫农业 |
1.78% |
14.76 |
777.71 |
2.00% |
--- |
24 |
600131 |
国网信通 |
1.68% |
37.09 |
735.08 |
1.89% |
--- |
25 |
002044 |
美年健康 |
1.65% |
48.31 |
719.34 |
1.85% |
--- |
26 |
603489 |
八方股份 |
1.61% |
6.85 |
703.77 |
1.81% |
--- |
27 |
600498 |
烽火通信 |
1.60% |
25.43 |
698.17 |
1.79% |
--- |
28 |
300760 |
迈瑞医疗 |
1.15% |
2.77 |
503.86 |
1.30% |
--- |
29 |
300088 |
长信科技 |
1.13% |
48.21 |
495.12 |
1.27% |
--- |
30 |
002078 |
太阳纸业 |
1.06% |
47.23 |
464.72 |
1.19% |
--- |
31 |
002065 |
东华软件 |
1.06% |
44.95 |
463.85 |
1.19% |
--- |
32 |
601658 |
邮储银行 |
1.04% |
79.66 |
454.85 |
1.17% |
--- |
33 |
600176 |
中国巨石 |
0.98% |
39.08 |
426.02 |
1.09% |
--- |
34 |
002233 |
塔牌集团 |
0.97% |
33.45 |
421.47 |
1.08% |
--- |
35 |
603186 |
华正新材 |
0.64% |
7.36 |
280.86 |
0.72% |
--- |
36 |
688363 |
华熙生物 |
0.60% |
3.15 |
262.62 |
0.67% |
--- |
37 |
601058 |
赛轮轮胎 |
0.34% |
33.67 |
150.50 |
0.39% |
--- |
38 |
300569 |
天能重工 |
0.19% |
5.43 |
80.96 |
0.21% |
--- |
39 |
688166 |
博瑞医药 |
0.05% |
0.80 |
20.62 |
0.05% |
--- |
40 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
41 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
42 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600048 |
保利地产 |
7.07% |
204.53 |
2924.74 |
8.76% |
112.62 (55.06%) |
2 |
600498 |
烽火通信 |
6.42% |
97.18 |
2658.84 |
7.96% |
新增 |
3 |
002127 |
南极电商 |
5.12% |
205.32 |
2116.87 |
6.34% |
80.49 (39.20%) |
4 |
300628 |
亿联网络 |
4.26% |
29.06 |
1763.68 |
5.28% |
8.75 (30.09%) |
5 |
600886 |
国投电力 |
3.88% |
178.08 |
1604.46 |
4.80% |
新增 |
6 |
300271 |
华宇软件 |
3.75% |
71.43 |
1553.60 |
4.65% |
新增 |
7 |
002475 |
立讯精密 |
3.66% |
56.67 |
1516.49 |
4.54% |
新增 |
8 |
300474 |
景嘉微 |
2.93% |
22.18 |
1211.28 |
3.63% |
新增 |
9 |
002583 |
海能达 |
2.90% |
117.06 |
1201.04 |
3.60% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.73% |
277.61 |
1129.87 |
3.38% |
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 |
600048 |
保利地产 |
7.07% |
204.53 |
2924.74 |
8.76% |
112.62 (55.06%) |
2 |
600498 |
烽火通信 |
6.42% |
97.18 |
2658.84 |
7.96% |
新增 |
3 |
002127 |
南极电商 |
5.12% |
205.32 |
2116.87 |
6.34% |
80.49 (39.20%) |
4 |
300628 |
亿联网络 |
4.26% |
29.06 |
1763.68 |
5.28% |
8.75 (30.09%) |
5 |
600886 |
国投电力 |
3.88% |
178.08 |
1604.46 |
4.80% |
新增 |
6 |
300271 |
华宇软件 |
3.75% |
71.43 |
1553.60 |
4.65% |
新增 |
7 |
002475 |
立讯精密 |
3.66% |
56.67 |
1516.49 |
4.54% |
新增 |
8 |
300474 |
景嘉微 |
2.93% |
22.18 |
1211.28 |
3.63% |
新增 |
9 |
002583 |
海能达 |
2.90% |
117.06 |
1201.04 |
3.60% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.73% |
277.61 |
1129.87 |
3.38% |
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 |
002123 |
梦网集团 |
6.62% |
187.02 |
2644.42 |
7.58% |
1.57 (0.84%) |
2 |
300628 |
亿联网络 |
5.44% |
20.32 |
2175.15 |
6.24% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.94% |
335.24 |
1974.56 |
5.66% |
新增 |
4 |
002597 |
金禾实业 |
4.50% |
98.59 |
1798.28 |
5.16% |
新增 |
5 |
000858 |
五粮液 |
4.38% |
14.83 |
1749.20 |
5.01% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
3.51% |
124.83 |
1403.12 |
4.02% |
-39.32 (-31.50%) |
7 |
000651 |
格力电器 |
3.48% |
25.32 |
1392.34 |
3.99% |
新增 |
8 |
601888 |
中国国旅 |
3.46% |
15.60 |
1383.27 |
3.97% |
新增 |
9 |
000961 |
中南建设 |
3.44% |
158.71 |
1374.41 |
3.94% |
-22.64 (-14.27%) |
10 |
300014 |
亿纬锂能 |
3.34% |
43.85 |
1335.67 |
3.83% |
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 |
002123 |
梦网集团 |
6.62% |
187.02 |
2644.42 |
7.58% |
1.57 (0.84%) |
2 |
300628 |
亿联网络 |
5.44% |
20.32 |
2175.15 |
6.24% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.94% |
335.24 |
1974.56 |
5.66% |
新增 |
4 |
002597 |
金禾实业 |
4.50% |
98.59 |
1798.28 |
5.16% |
新增 |
5 |
000858 |
五粮液 |
4.38% |
14.83 |
1749.20 |
5.01% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
3.51% |
124.83 |
1403.12 |
4.02% |
-39.32 (-31.50%) |
7 |
000651 |
格力电器 |
3.48% |
25.32 |
1392.34 |
3.99% |
新增 |
8 |
601888 |
中国国旅 |
3.46% |
15.60 |
1383.27 |
3.97% |
新增 |
9 |
000961 |
中南建设 |
3.44% |
158.71 |
1374.41 |
3.94% |
-22.64 (-14.27%) |
10 |
300014 |
亿纬锂能 |
3.34% |
43.85 |
1335.67 |
3.83% |
新增 |
11 |
000661 |
长春高新 |
3.20% |
3.79 |
1279.57 |
3.67% |
--- |
12 |
300232 |
洲明科技 |
3.17% |
131.05 |
1268.55 |
3.64% |
--- |
13 |
600048 |
保利发展 |
2.93% |
91.91 |
1172.77 |
3.36% |
--- |
14 |
600038 |
中直股份 |
2.92% |
28.46 |
1167.35 |
3.35% |
--- |
15 |
603886 |
元祖股份 |
2.84% |
42.90 |
1136.34 |
3.26% |
--- |
16 |
601668 |
中国建筑 |
2.75% |
191.23 |
1099.57 |
3.15% |
--- |
17 |
002179 |
中航光电 |
2.45% |
29.29 |
980.01 |
2.81% |
--- |
18 |
000848 |
承德露露 |
2.33% |
111.82 |
931.44 |
2.67% |
--- |
19 |
601288 |
农业银行 |
2.13% |
236.71 |
852.16 |
2.44% |
--- |
20 |
601088 |
中国神华 |
2.08% |
40.70 |
829.47 |
2.38% |
--- |
21 |
603063 |
禾望电气 |
1.99% |
71.82 |
795.77 |
2.28% |
--- |
22 |
002916 |
深南电路 |
1.88% |
7.36 |
750.13 |
2.15% |
--- |
23 |
600600 |
青岛啤酒 |
1.73% |
13.88 |
692.97 |
1.99% |
--- |
24 |
002415 |
海康威视 |
1.47% |
21.30 |
587.35 |
1.68% |
--- |
25 |
300347 |
泰格医药 |
1.42% |
7.37 |
568.19 |
1.63% |
--- |
26 |
603160 |
汇顶科技 |
1.35% |
3.90 |
541.32 |
1.55% |
--- |
27 |
600681 |
百川能源 |
1.27% |
68.39 |
508.84 |
1.46% |
--- |
28 |
300760 |
迈瑞医疗 |
1.13% |
2.77 |
452.06 |
1.30% |
--- |
29 |
002531 |
天顺风能 |
1.08% |
71.23 |
430.21 |
1.23% |
--- |
30 |
002655 |
共达电声 |
0.99% |
49.89 |
396.12 |
1.14% |
--- |
31 |
600466 |
蓝光发展 |
0.99% |
63.31 |
393.79 |
1.13% |
--- |
32 |
300360 |
炬华科技 |
0.86% |
42.22 |
344.94 |
0.99% |
--- |
33 |
600900 |
长江电力 |
0.59% |
13.09 |
234.29 |
0.67% |
--- |
34 |
603218 |
日月股份 |
0.36% |
7.41 |
143.74 |
0.41% |
--- |
35 |
300569 |
天能重工 |
0.16% |
5.43 |
63.27 |
0.18% |
--- |
36 |
600968 |
海油发展 |
0.06% |
6.98 |
24.77 |
0.07% |
--- |
37 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
38 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
39 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
40 |
600163 |
中闽能源 |
0.00% |
0.01 |
0.04 |
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 |
600352 |
浙江龙盛 |
9.07% |
215.40 |
3704.88 |
10.05% |
新增 |
2 |
000661 |
长春高新 |
7.33% |
9.45 |
2994.19 |
8.12% |
新增 |
3 |
002123 |
梦网集团 |
5.76% |
185.45 |
2353.32 |
6.38% |
新增 |
4 |
300628 |
亿联网络 |
4.85% |
20.32 |
1980.73 |
5.37% |
-7.07 (-34.80%) |
5 |
002127 |
南极电商 |
4.60% |
164.15 |
1879.52 |
5.10% |
新增 |
6 |
000961 |
中南建设 |
4.22% |
181.35 |
1722.81 |
4.67% |
132.37 (72.99%) |
7 |
601222 |
林洋能源 |
3.50% |
244.87 |
1427.62 |
3.87% |
新增 |
8 |
000858 |
五粮液 |
3.45% |
14.83 |
1408.85 |
3.82% |
新增 |
9 |
603026 |
石大胜华 |
3.34% |
47.42 |
1365.62 |
3.70% |
新增 |
10 |
600038 |
中直股份 |
3.26% |
28.46 |
1330.41 |
3.61% |
8.50 (29.87%) |
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 |
600352 |
浙江龙盛 |
9.07% |
215.40 |
3704.88 |
10.05% |
新增 |
2 |
000661 |
长春高新 |
7.33% |
9.45 |
2994.19 |
8.12% |
新增 |
3 |
002123 |
梦网集团 |
5.76% |
185.45 |
2353.32 |
6.38% |
新增 |
4 |
300628 |
亿联网络 |
4.85% |
20.32 |
1980.73 |
5.37% |
-7.07 (-34.80%) |
5 |
002127 |
南极电商 |
4.60% |
164.15 |
1879.52 |
5.10% |
新增 |
6 |
000961 |
中南建设 |
4.22% |
181.35 |
1722.81 |
4.67% |
132.37 (72.99%) |
7 |
601222 |
林洋能源 |
3.50% |
244.87 |
1427.62 |
3.87% |
新增 |
8 |
000858 |
五粮液 |
3.45% |
14.83 |
1408.85 |
3.82% |
新增 |
9 |
603026 |
石大胜华 |
3.34% |
47.42 |
1365.62 |
3.70% |
新增 |
10 |
600038 |
中直股份 |
3.26% |
28.46 |
1330.41 |
3.61% |
8.50 (29.87%) |
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 |
300628 |
亿联网络 |
6.97% |
27.39 |
2126.73 |
8.32% |
6.53 (23.84%) |
2 |
600011 |
华能国际 |
6.41% |
265.14 |
1956.73 |
7.65% |
新增 |
3 |
600548 |
深高速 |
5.08% |
172.41 |
1548.26 |
6.05% |
新增 |
4 |
600900 |
长江电力 |
4.17% |
80.14 |
1272.62 |
4.98% |
新增 |
5 |
002230 |
科大讯飞 |
4.02% |
49.78 |
1226.58 |
4.80% |
新增 |
6 |
600406 |
国电南瑞 |
3.68% |
60.58 |
1122.55 |
4.39% |
-11.94 (-19.71%) |
7 |
002396 |
星网锐捷 |
3.52% |
62.28 |
1072.46 |
4.19% |
新增 |
8 |
002415 |
海康威视 |
3.40% |
40.26 |
1037.17 |
4.06% |
-35.10 (-87.18%) |
9 |
300207 |
欣旺达 |
2.95% |
104.81 |
900.32 |
3.52% |
新增 |
10 |
002236 |
大华股份 |
2.94% |
78.18 |
895.94 |
3.50% |
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 |
300628 |
亿联网络 |
6.97% |
27.39 |
2126.73 |
8.32% |
6.53 (23.84%) |
2 |
600011 |
华能国际 |
6.41% |
265.14 |
1956.73 |
7.65% |
新增 |
3 |
600548 |
深高速 |
5.08% |
172.41 |
1548.26 |
6.05% |
新增 |
4 |
600900 |
长江电力 |
4.17% |
80.14 |
1272.62 |
4.98% |
新增 |
5 |
002230 |
科大讯飞 |
4.02% |
49.78 |
1226.58 |
4.80% |
新增 |
6 |
600406 |
国电南瑞 |
3.68% |
60.58 |
1122.55 |
4.39% |
-11.94 (-19.71%) |
7 |
002396 |
星网锐捷 |
3.52% |
62.28 |
1072.46 |
4.19% |
新增 |
8 |
002415 |
海康威视 |
3.40% |
40.26 |
1037.17 |
4.06% |
-35.10 (-87.18%) |
9 |
300207 |
欣旺达 |
2.95% |
104.81 |
900.32 |
3.52% |
新增 |
10 |
002236 |
大华股份 |
2.94% |
78.18 |
895.94 |
3.50% |
新增 |
11 |
002179 |
中航光电 |
2.49% |
22.53 |
758.81 |
2.97% |
--- |
12 |
600038 |
中直股份 |
2.44% |
19.96 |
745.63 |
2.92% |
--- |
13 |
600566 |
济川药业 |
2.39% |
21.78 |
730.23 |
2.86% |
--- |
14 |
002821 |
凯莱英 |
2.26% |
10.18 |
690.71 |
2.70% |
--- |
15 |
601398 |
工商银行 |
2.23% |
128.68 |
680.73 |
2.66% |
--- |
16 |
002531 |
天顺风能 |
2.13% |
146.02 |
649.78 |
2.54% |
--- |
17 |
002299 |
圣农发展 |
2.08% |
38.33 |
633.98 |
2.48% |
--- |
18 |
601288 |
农业银行 |
2.06% |
174.85 |
629.47 |
2.46% |
--- |
19 |
600570 |
恒生电子 |
2.03% |
11.93 |
620.29 |
2.43% |
--- |
20 |
601888 |
中国中免 |
1.92% |
9.75 |
586.85 |
2.29% |
--- |
21 |
600312 |
平高电气 |
1.69% |
63.63 |
514.16 |
2.01% |
--- |
22 |
600875 |
东方电气 |
1.63% |
62.91 |
496.37 |
1.94% |
--- |
23 |
601098 |
中南传媒 |
1.49% |
36.36 |
454.50 |
1.78% |
--- |
24 |
002042 |
华孚时尚 |
1.19% |
67.04 |
364.02 |
1.42% |
--- |
25 |
603218 |
日月股份 |
1.14% |
21.09 |
348.41 |
1.36% |
--- |
26 |
600050 |
中国联通 |
1.11% |
65.49 |
338.58 |
1.32% |
--- |
27 |
300398 |
飞凯材料 |
1.08% |
20.94 |
328.76 |
1.29% |
--- |
28 |
601019 |
山东出版 |
1.00% |
38.84 |
303.73 |
1.19% |
--- |
29 |
603228 |
景旺电子 |
0.95% |
5.79 |
289.44 |
1.13% |
--- |
30 |
601318 |
中国平安 |
0.92% |
4.99 |
279.94 |
1.09% |
--- |
31 |
002385 |
大北农 |
0.92% |
87.38 |
279.62 |
1.09% |
--- |
32 |
000961 |
中南建设 |
0.90% |
48.98 |
274.75 |
1.07% |
--- |
33 |
603579 |
荣泰健康 |
0.87% |
9.31 |
263.99 |
1.03% |
--- |
34 |
603660 |
苏州科达 |
0.84% |
15.40 |
256.74 |
1.00% |
--- |
35 |
000968 |
蓝焰控股 |
0.81% |
23.34 |
248.57 |
0.97% |
--- |
36 |
300451 |
创业慧康 |
0.55% |
8.82 |
168.90 |
0.66% |
--- |
37 |
300550 |
和仁科技 |
0.53% |
3.10 |
162.07 |
0.63% |
--- |
38 |
300369 |
绿盟科技 |
0.50% |
17.51 |
151.64 |
0.59% |
--- |
39 |
300253 |
卫宁健康 |
0.50% |
12.33 |
153.63 |
0.60% |
--- |
40 |
300443 |
金雷股份 |
0.04% |
1.00 |
10.90 |
0.04% |
--- |
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 |
601888 |
中国国旅 |
7.91% |
38.66 |
2629.44 |
8.92% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.51% |
75.37 |
2166.00 |
7.35% |
新增 |
3 |
600050 |
中国联通 |
4.49% |
267.85 |
1491.92 |
5.06% |
新增 |
4 |
600312 |
平高电气 |
3.90% |
180.49 |
1295.94 |
4.40% |
新增 |
5 |
600519 |
贵州茅台 |
3.90% |
1.78 |
1295.97 |
4.40% |
0.99 (55.77%) |
6 |
600406 |
国电南瑞 |
3.85% |
72.52 |
1279.98 |
4.34% |
新增 |
7 |
300628 |
亿联网络 |
3.83% |
20.86 |
1273.63 |
4.32% |
-4.19 (-20.09%) |
8 |
600585 |
海螺水泥 |
3.44% |
31.09 |
1143.80 |
3.88% |
新增 |
9 |
600498 |
烽火通信 |
3.17% |
35.28 |
1052.76 |
3.57% |
21.34 (60.49%) |
10 |
002179 |
中航光电 |
2.98% |
22.53 |
991.32 |
3.36% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
7.91% |
38.66 |
2629.44 |
8.92% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.51% |
75.37 |
2166.00 |
7.35% |
新增 |
3 |
600050 |
中国联通 |
4.49% |
267.85 |
1491.92 |
5.06% |
新增 |
4 |
600312 |
平高电气 |
3.90% |
180.49 |
1295.94 |
4.40% |
新增 |
5 |
600519 |
贵州茅台 |
3.90% |
1.78 |
1295.97 |
4.40% |
0.99 (55.77%) |
6 |
600406 |
国电南瑞 |
3.85% |
72.52 |
1279.98 |
4.34% |
新增 |
7 |
300628 |
亿联网络 |
3.83% |
20.86 |
1273.63 |
4.32% |
-4.19 (-20.09%) |
8 |
600585 |
海螺水泥 |
3.44% |
31.09 |
1143.80 |
3.88% |
新增 |
9 |
600498 |
烽火通信 |
3.17% |
35.28 |
1052.76 |
3.57% |
21.34 (60.49%) |
10 |
002179 |
中航光电 |
2.98% |
22.53 |
991.32 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
6.76% |
38.66 |
2489.89 |
7.51% |
新增 |
2 |
002212 |
南洋股份 |
4.95% |
153.35 |
1823.33 |
5.50% |
新增 |
3 |
300628 |
亿联网络 |
4.48% |
25.05 |
1650.73 |
4.98% |
新增 |
4 |
000858 |
五粮液 |
4.37% |
21.19 |
1610.74 |
4.86% |
新增 |
5 |
300138 |
晨光生物 |
4.22% |
220.89 |
1557.26 |
4.69% |
20.94 (9.48%) |
6 |
002127 |
南极电商 |
4.07% |
159.83 |
1500.83 |
4.52% |
-16.62 (-10.40%) |
7 |
002236 |
大华股份 |
3.54% |
57.87 |
1304.97 |
3.93% |
新增 |
8 |
300296 |
利亚德 |
3.26% |
93.43 |
1203.33 |
3.63% |
23.37 (25.01%) |
9 |
002396 |
星网锐捷 |
3.02% |
54.29 |
1111.35 |
3.35% |
新增 |
10 |
002373 |
千方科技 |
2.46% |
69.52 |
907.24 |
2.73% |
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 |
601888 |
中国国旅 |
6.76% |
38.66 |
2489.89 |
7.51% |
新增 |
2 |
002212 |
南洋股份 |
4.95% |
153.35 |
1823.33 |
5.50% |
新增 |
3 |
300628 |
亿联网络 |
4.48% |
25.05 |
1650.73 |
4.98% |
新增 |
4 |
000858 |
五粮液 |
4.37% |
21.19 |
1610.74 |
4.86% |
新增 |
5 |
300138 |
晨光生物 |
4.22% |
220.89 |
1557.26 |
4.69% |
20.94 (9.48%) |
6 |
002127 |
南极电商 |
4.07% |
159.83 |
1500.83 |
4.52% |
-16.62 (-10.40%) |
7 |
002236 |
大华股份 |
3.54% |
57.87 |
1304.97 |
3.93% |
新增 |
8 |
300296 |
利亚德 |
3.26% |
93.43 |
1203.33 |
3.63% |
23.37 (25.01%) |
9 |
002396 |
星网锐捷 |
3.02% |
54.29 |
1111.35 |
3.35% |
新增 |
10 |
002373 |
千方科技 |
2.46% |
69.52 |
907.24 |
2.73% |
新增 |
11 |
000063 |
中兴通讯 |
2.41% |
68.25 |
889.30 |
2.68% |
--- |
12 |
600271 |
航天信息 |
2.30% |
33.50 |
846.54 |
2.55% |
--- |
13 |
002042 |
华孚时尚 |
2.26% |
111.72 |
831.18 |
2.51% |
--- |
14 |
000333 |
美的集团 |
2.12% |
14.97 |
781.73 |
2.36% |
--- |
15 |
603986 |
兆易创新 |
2.09% |
7.10 |
770.38 |
2.32% |
--- |
16 |
601607 |
上海医药 |
2.05% |
31.60 |
755.24 |
2.28% |
--- |
17 |
000651 |
格力电器 |
1.99% |
15.54 |
732.71 |
2.21% |
--- |
18 |
000910 |
大亚圣象 |
1.80% |
39.20 |
662.48 |
2.00% |
--- |
19 |
002068 |
黑猫股份 |
1.78% |
84.10 |
656.82 |
1.98% |
--- |
20 |
603008 |
喜临门 |
1.75% |
32.70 |
646.81 |
1.95% |
--- |
21 |
300308 |
中际旭创 |
1.68% |
10.32 |
619.71 |
1.87% |
--- |
22 |
600754 |
锦江酒店 |
1.63% |
16.29 |
602.08 |
1.81% |
--- |
23 |
600196 |
复星医药 |
1.63% |
14.53 |
601.40 |
1.81% |
--- |
24 |
002572 |
索菲亚 |
1.60% |
18.38 |
591.47 |
1.78% |
--- |
25 |
600519 |
贵州茅台 |
1.56% |
0.79 |
574.42 |
1.73% |
--- |
26 |
600352 |
浙江龙盛 |
1.52% |
46.84 |
559.74 |
1.69% |
--- |
27 |
600703 |
三安光电 |
1.50% |
28.78 |
553.15 |
1.67% |
--- |
28 |
600048 |
保利发展 |
1.50% |
45.31 |
552.81 |
1.67% |
--- |
29 |
603579 |
荣泰健康 |
1.44% |
7.57 |
529.49 |
1.60% |
--- |
30 |
600409 |
三友化工 |
1.42% |
60.59 |
521.68 |
1.57% |
--- |
31 |
002157 |
正邦科技 |
1.36% |
123.11 |
501.06 |
1.51% |
--- |
32 |
002007 |
华兰生物 |
1.31% |
15.02 |
483.18 |
1.46% |
--- |
33 |
000661 |
长春高新 |
1.24% |
2.01 |
456.56 |
1.38% |
--- |
34 |
002024 |
ST易购 |
1.22% |
32.00 |
450.52 |
1.36% |
--- |
35 |
300398 |
飞凯材料 |
1.11% |
21.01 |
410.96 |
1.24% |
--- |
36 |
002529 |
海源复材 |
1.04% |
34.81 |
383.26 |
1.16% |
--- |
37 |
000799 |
酒鬼酒 |
1.03% |
13.66 |
379.06 |
1.14% |
--- |
38 |
002614 |
奥佳华 |
1.03% |
18.31 |
378.83 |
1.14% |
--- |
39 |
600600 |
青岛啤酒 |
0.96% |
8.10 |
355.02 |
1.07% |
--- |
40 |
600498 |
烽火通信 |
0.94% |
13.94 |
346.41 |
1.04% |
--- |
41 |
600197 |
伊力特 |
0.92% |
14.98 |
337.80 |
1.02% |
--- |
42 |
603328 |
依顿电子 |
0.41% |
13.84 |
150.16 |
0.45% |
--- |
43 |
600416 |
湘电股份 |
0.27% |
13.79 |
99.15 |
0.30% |
--- |
44 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
000661 |
长春高新 |
6.66% |
16.28 |
2988.68 |
7.67% |
11.23 (68.98%) |
2 |
600487 |
亨通光电 |
6.20% |
73.74 |
2782.09 |
7.14% |
0.46 (0.62%) |
3 |
600703 |
三安光电 |
6.19% |
119.07 |
2777.90 |
7.13% |
新增 |
4 |
002127 |
南极电商 |
6.04% |
176.45 |
2710.31 |
6.95% |
-135.28 (-76.67%) |
5 |
300138 |
晨光生物 |
5.08% |
199.94 |
2279.37 |
5.85% |
-35.67 (-17.84%) |
6 |
600048 |
保利地产 |
4.73% |
157.69 |
2124.05 |
5.45% |
新增 |
7 |
300296 |
利亚德 |
3.92% |
70.06 |
1759.91 |
4.51% |
新增 |
8 |
002310 |
东方园林 |
3.80% |
82.27 |
1704.63 |
4.37% |
新增 |
9 |
300308 |
中际旭创 |
3.47% |
20.42 |
1559.07 |
4.00% |
新增 |
10 |
601699 |
潞安环能 |
3.44% |
145.21 |
1542.13 |
3.96% |
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 |
000661 |
长春高新 |
6.66% |
16.28 |
2988.68 |
7.67% |
11.23 (68.98%) |
2 |
600487 |
亨通光电 |
6.20% |
73.74 |
2782.09 |
7.14% |
0.46 (0.62%) |
3 |
600703 |
三安光电 |
6.19% |
119.07 |
2777.90 |
7.13% |
新增 |
4 |
002127 |
南极电商 |
6.04% |
176.45 |
2710.31 |
6.95% |
-135.28 (-76.67%) |
5 |
300138 |
晨光生物 |
5.08% |
199.94 |
2279.37 |
5.85% |
-35.67 (-17.84%) |
6 |
600048 |
保利地产 |
4.73% |
157.69 |
2124.05 |
5.45% |
新增 |
7 |
300296 |
利亚德 |
3.92% |
70.06 |
1759.91 |
4.51% |
新增 |
8 |
002310 |
东方园林 |
3.80% |
82.27 |
1704.63 |
4.37% |
新增 |
9 |
300308 |
中际旭创 |
3.47% |
20.42 |
1559.07 |
4.00% |
新增 |
10 |
601699 |
潞安环能 |
3.44% |
145.21 |
1542.13 |
3.96% |
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 |
600887 |
伊利股份 |
6.63% |
120.17 |
3868.38 |
7.45% |
新增 |
2 |
002127 |
南极电商 |
6.51% |
311.73 |
3800.01 |
7.32% |
103.32 (33.14%) |
3 |
600519 |
贵州茅台 |
5.44% |
4.55 |
3173.58 |
6.11% |
新增 |
4 |
601398 |
工商银行 |
5.29% |
497.59 |
3085.08 |
5.94% |
新增 |
5 |
300138 |
晨光生物 |
5.12% |
235.61 |
2987.57 |
5.75% |
35.41 (15.03%) |
6 |
600487 |
亨通光电 |
5.07% |
73.28 |
2961.96 |
5.70% |
新增 |
7 |
000498 |
山东路桥 |
4.55% |
397.40 |
2654.64 |
5.11% |
74.43 (18.73%) |
8 |
000858 |
五粮液 |
4.52% |
33.06 |
2641.06 |
5.08% |
新增 |
9 |
000333 |
美的集团 |
4.36% |
45.86 |
2542.04 |
4.89% |
新增 |
10 |
600183 |
生益科技 |
3.98% |
134.68 |
2324.64 |
4.47% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.63% |
120.17 |
3868.38 |
7.45% |
新增 |
2 |
002127 |
南极电商 |
6.51% |
311.73 |
3800.01 |
7.32% |
103.32 (33.14%) |
3 |
600519 |
贵州茅台 |
5.44% |
4.55 |
3173.58 |
6.11% |
新增 |
4 |
601398 |
工商银行 |
5.29% |
497.59 |
3085.08 |
5.94% |
新增 |
5 |
300138 |
晨光生物 |
5.12% |
235.61 |
2987.57 |
5.75% |
35.41 (15.03%) |
6 |
600487 |
亨通光电 |
5.07% |
73.28 |
2961.96 |
5.70% |
新增 |
7 |
000498 |
山东路桥 |
4.55% |
397.40 |
2654.64 |
5.11% |
74.43 (18.73%) |
8 |
000858 |
五粮液 |
4.52% |
33.06 |
2641.06 |
5.08% |
新增 |
9 |
000333 |
美的集团 |
4.36% |
45.86 |
2542.04 |
4.89% |
新增 |
10 |
600183 |
生益科技 |
3.98% |
134.68 |
2324.64 |
4.47% |
新增 |
11 |
300156 |
神雾退 |
3.90% |
95.99 |
2274.11 |
4.38% |
--- |
12 |
000998 |
隆平高科 |
3.62% |
82.16 |
2113.16 |
4.07% |
--- |
13 |
600000 |
浦发银行 |
2.94% |
136.52 |
1718.78 |
3.31% |
--- |
14 |
600298 |
安琪酵母 |
2.92% |
52.16 |
1706.71 |
3.29% |
--- |
15 |
600031 |
三一重工 |
2.83% |
182.00 |
1650.74 |
3.18% |
--- |
16 |
600438 |
通威股份 |
2.68% |
129.40 |
1567.03 |
3.02% |
--- |
17 |
002391 |
长青股份 |
2.35% |
95.57 |
1374.24 |
2.65% |
--- |
18 |
600809 |
山西汾酒 |
2.21% |
22.68 |
1292.53 |
2.49% |
--- |
19 |
600416 |
湘电股份 |
2.16% |
101.07 |
1262.35 |
2.43% |
--- |
20 |
601012 |
隆基绿能 |
1.93% |
30.89 |
1125.63 |
2.17% |
--- |
21 |
000661 |
长春高新 |
1.58% |
5.05 |
924.15 |
1.78% |
--- |
22 |
600383 |
金地集团 |
1.58% |
73.13 |
923.68 |
1.78% |
--- |
23 |
001979 |
招商蛇口 |
1.49% |
44.34 |
867.23 |
1.67% |
--- |
24 |
603658 |
安图生物 |
1.16% |
12.73 |
677.49 |
1.30% |
--- |
25 |
002496 |
辉丰股份 |
1.02% |
113.08 |
595.93 |
1.15% |
--- |
26 |
603188 |
亚邦股份 |
1.00% |
35.19 |
583.80 |
1.12% |
--- |
27 |
300398 |
飞凯材料 |
0.93% |
25.66 |
542.81 |
1.04% |
--- |
28 |
300408 |
三环集团 |
0.58% |
16.71 |
336.87 |
0.65% |
--- |
29 |
603366 |
日出东方 |
0.52% |
51.28 |
304.62 |
0.59% |
--- |
30 |
601601 |
中国太保 |
0.11% |
1.61 |
66.69 |
0.13% |
--- |
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 |
002127 |
南极电商 |
5.03% |
208.41 |
3274.12 |
5.72% |
9.06 (4.35%) |
2 |
002391 |
长青股份 |
4.30% |
174.97 |
2799.48 |
4.89% |
新增 |
3 |
000498 |
山东路桥 |
4.10% |
322.97 |
2664.48 |
4.65% |
新增 |
4 |
600582 |
天地科技 |
4.03% |
505.09 |
2621.41 |
4.58% |
新增 |
5 |
601012 |
隆基股份 |
4.02% |
88.68 |
2613.40 |
4.56% |
新增 |
6 |
300138 |
晨光生物 |
3.99% |
200.20 |
2598.65 |
4.54% |
-32.71 (-16.34%) |
7 |
300156 |
神雾环保 |
3.56% |
95.99 |
2319.22 |
4.05% |
0.00 (0.00%) |
8 |
603366 |
日出东方 |
3.39% |
265.93 |
2207.18 |
3.85% |
新增 |
9 |
300136 |
信维通信 |
3.29% |
51.04 |
2143.64 |
3.74% |
新增 |
10 |
600525 |
长园集团 |
3.16% |
103.42 |
2058.13 |
3.59% |
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 |
002127 |
南极电商 |
5.03% |
208.41 |
3274.12 |
5.72% |
9.06 (4.35%) |
2 |
002391 |
长青股份 |
4.30% |
174.97 |
2799.48 |
4.89% |
新增 |
3 |
000498 |
山东路桥 |
4.10% |
322.97 |
2664.48 |
4.65% |
新增 |
4 |
600582 |
天地科技 |
4.03% |
505.09 |
2621.41 |
4.58% |
新增 |
5 |
601012 |
隆基股份 |
4.02% |
88.68 |
2613.40 |
4.56% |
新增 |
6 |
300138 |
晨光生物 |
3.99% |
200.20 |
2598.65 |
4.54% |
-32.71 (-16.34%) |
7 |
300156 |
神雾环保 |
3.56% |
95.99 |
2319.22 |
4.05% |
0.00 (0.00%) |
8 |
603366 |
日出东方 |
3.39% |
265.93 |
2207.18 |
3.85% |
新增 |
9 |
300136 |
信维通信 |
3.29% |
51.04 |
2143.64 |
3.74% |
新增 |
10 |
600525 |
长园集团 |
3.16% |
103.42 |
2058.13 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.13% |
85.49 |
3519.45 |
6.04% |
新增 |
2 |
300156 |
神雾环保 |
4.58% |
95.99 |
3144.78 |
5.40% |
-16.94 (-17.65%) |
3 |
300138 |
晨光生物 |
4.45% |
232.92 |
3055.85 |
5.25% |
120.02 (51.53%) |
4 |
002812 |
创新股份 |
4.24% |
35.92 |
2909.72 |
5.00% |
新增 |
5 |
300083 |
劲胜智能 |
4.08% |
302.63 |
2796.28 |
4.80% |
新增 |
6 |
002174 |
游族网络 |
4.03% |
86.94 |
2761.27 |
4.74% |
新增 |
7 |
002635 |
安洁科技 |
3.77% |
71.42 |
2586.65 |
4.44% |
15.40 (21.57%) |
8 |
300450 |
先导智能 |
3.56% |
47.22 |
2444.76 |
4.20% |
新增 |
9 |
002127 |
南极电商 |
3.51% |
199.35 |
2408.16 |
4.13% |
-203.46 (-102.06%) |
10 |
600887 |
伊利股份 |
3.17% |
100.71 |
2174.31 |
3.73% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.13% |
85.49 |
3519.45 |
6.04% |
新增 |
2 |
300156 |
神雾环保 |
4.58% |
95.99 |
3144.78 |
5.40% |
-16.94 (-17.65%) |
3 |
300138 |
晨光生物 |
4.45% |
232.92 |
3055.85 |
5.25% |
120.02 (51.53%) |
4 |
002812 |
创新股份 |
4.24% |
35.92 |
2909.72 |
5.00% |
新增 |
5 |
300083 |
劲胜智能 |
4.08% |
302.63 |
2796.28 |
4.80% |
新增 |
6 |
002174 |
游族网络 |
4.03% |
86.94 |
2761.27 |
4.74% |
新增 |
7 |
002635 |
安洁科技 |
3.77% |
71.42 |
2586.65 |
4.44% |
15.40 (21.57%) |
8 |
300450 |
先导智能 |
3.56% |
47.22 |
2444.76 |
4.20% |
新增 |
9 |
002127 |
南极电商 |
3.51% |
199.35 |
2408.16 |
4.13% |
-203.46 (-102.06%) |
10 |
600887 |
伊利股份 |
3.17% |
100.71 |
2174.31 |
3.73% |
新增 |
11 |
600019 |
宝钢股份 |
3.16% |
322.78 |
2165.85 |
3.72% |
--- |
12 |
000858 |
五粮液 |
3.12% |
38.44 |
2139.73 |
3.67% |
--- |
13 |
002365 |
永安药业 |
2.86% |
64.83 |
1961.76 |
3.37% |
--- |
14 |
600298 |
安琪酵母 |
2.58% |
68.28 |
1766.53 |
3.03% |
--- |
15 |
000998 |
隆平高科 |
2.58% |
80.35 |
1769.31 |
3.04% |
--- |
16 |
600029 |
南方航空 |
2.23% |
176.19 |
1532.89 |
2.63% |
--- |
17 |
002396 |
星网锐捷 |
2.18% |
77.30 |
1495.69 |
2.57% |
--- |
18 |
600332 |
白云山 |
2.17% |
51.17 |
1486.06 |
2.55% |
--- |
19 |
002050 |
三花智控 |
2.11% |
88.62 |
1446.28 |
2.48% |
--- |
20 |
600068 |
葛洲坝 |
2.07% |
126.45 |
1421.30 |
2.44% |
--- |
21 |
000928 |
中钢国际 |
2.06% |
149.65 |
1415.65 |
2.43% |
--- |
22 |
601398 |
工商银行 |
2.05% |
268.34 |
1408.79 |
2.42% |
--- |
23 |
000333 |
美的集团 |
1.95% |
31.15 |
1340.90 |
2.30% |
--- |
24 |
600581 |
八一钢铁 |
1.95% |
132.59 |
1335.18 |
2.29% |
--- |
25 |
300059 |
东方财富 |
1.53% |
87.41 |
1050.67 |
1.80% |
--- |
26 |
300408 |
三环集团 |
1.41% |
46.00 |
965.54 |
1.66% |
--- |
27 |
600436 |
片仔癀 |
1.16% |
13.04 |
796.14 |
1.37% |
--- |
28 |
002451 |
摩恩电气 |
1.14% |
37.70 |
778.94 |
1.34% |
--- |
29 |
600061 |
国投资本 |
1.02% |
45.15 |
702.11 |
1.21% |
--- |
30 |
601377 |
兴业证券 |
1.00% |
92.33 |
686.01 |
1.18% |
--- |
31 |
600109 |
国金证券 |
0.99% |
57.87 |
678.24 |
1.16% |
--- |
32 |
600352 |
浙江龙盛 |
0.97% |
70.14 |
668.44 |
1.15% |
--- |
33 |
002179 |
中航光电 |
0.92% |
20.12 |
627.67 |
1.08% |
--- |
34 |
601111 |
中国国航 |
0.77% |
54.37 |
530.13 |
0.91% |
--- |
35 |
600563 |
法拉电子 |
0.39% |
5.45 |
269.30 |
0.46% |
--- |
36 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
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 |
002127 |
南极电商 |
6.69% |
402.81 |
4753.17 |
7.54% |
-8.19 (-2.03%) |
2 |
600332 |
白云山 |
5.89% |
146.98 |
4184.52 |
6.64% |
新增 |
3 |
300156 |
神雾环保 |
5.56% |
112.93 |
3952.70 |
6.27% |
77.11 (68.28%) |
4 |
002564 |
天沃科技 |
4.53% |
287.11 |
3221.38 |
5.11% |
-23.33 (-8.13%) |
5 |
601398 |
工商银行 |
3.97% |
583.35 |
2823.42 |
4.48% |
新增 |
6 |
601225 |
陕西煤业 |
3.76% |
432.97 |
2675.75 |
4.24% |
新增 |
7 |
000597 |
东北制药 |
3.76% |
205.66 |
2673.56 |
4.24% |
新增 |
8 |
002635 |
安洁科技 |
3.69% |
56.01 |
2626.87 |
4.17% |
46.10 (82.31%) |
9 |
600104 |
上汽集团 |
3.09% |
86.66 |
2199.43 |
3.49% |
-45.72 (-52.75%) |
10 |
300138 |
晨光生物 |
2.99% |
112.89 |
2128.02 |
3.37% |
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 |
002127 |
南极电商 |
6.69% |
402.81 |
4753.17 |
7.54% |
-8.19 (-2.03%) |
2 |
600332 |
白云山 |
5.89% |
146.98 |
4184.52 |
6.64% |
新增 |
3 |
300156 |
神雾环保 |
5.56% |
112.93 |
3952.70 |
6.27% |
77.11 (68.28%) |
4 |
002564 |
天沃科技 |
4.53% |
287.11 |
3221.38 |
5.11% |
-23.33 (-8.13%) |
5 |
601398 |
工商银行 |
3.97% |
583.35 |
2823.42 |
4.48% |
新增 |
6 |
601225 |
陕西煤业 |
3.76% |
432.97 |
2675.75 |
4.24% |
新增 |
7 |
000597 |
东北制药 |
3.76% |
205.66 |
2673.56 |
4.24% |
新增 |
8 |
002635 |
安洁科技 |
3.69% |
56.01 |
2626.87 |
4.17% |
46.10 (82.31%) |
9 |
600104 |
上汽集团 |
3.09% |
86.66 |
2199.43 |
3.49% |
-45.72 (-52.75%) |
10 |
300138 |
晨光生物 |
2.99% |
112.89 |
2128.02 |
3.37% |
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 |
002127 |
南极电商 |
7.18% |
411.00 |
4718.30 |
8.18% |
36.29 (8.83%) |
2 |
000725 |
京东方A |
5.09% |
1169.56 |
3344.94 |
5.80% |
新增 |
3 |
600104 |
上汽集团 |
4.73% |
132.38 |
3104.21 |
5.38% |
新增 |
4 |
002564 |
天沃科技 |
4.73% |
310.44 |
3104.40 |
5.38% |
新增 |
5 |
000998 |
隆平高科 |
4.68% |
143.37 |
3072.42 |
5.33% |
-31.65 (-22.08%) |
6 |
600502 |
安徽水利 |
4.09% |
269.38 |
2688.44 |
4.66% |
新增 |
7 |
300115 |
长盈精密 |
4.04% |
101.82 |
2653.36 |
4.60% |
新增 |
8 |
300207 |
欣旺达 |
3.59% |
169.85 |
2360.96 |
4.09% |
-59.54 (-35.05%) |
9 |
002640 |
跨境通 |
3.38% |
121.29 |
2219.63 |
3.85% |
0.00 (0.00%) |
10 |
300436 |
广生堂 |
3.15% |
38.25 |
2067.25 |
3.58% |
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 |
002127 |
南极电商 |
7.18% |
411.00 |
4718.30 |
8.18% |
36.29 (8.83%) |
2 |
000725 |
京东方A |
5.09% |
1169.56 |
3344.94 |
5.80% |
新增 |
3 |
600104 |
上汽集团 |
4.73% |
132.38 |
3104.21 |
5.38% |
新增 |
4 |
002564 |
天沃科技 |
4.73% |
310.44 |
3104.40 |
5.38% |
新增 |
5 |
000998 |
隆平高科 |
4.68% |
143.37 |
3072.42 |
5.33% |
-31.65 (-22.08%) |
6 |
600502 |
安徽水利 |
4.09% |
269.38 |
2688.44 |
4.66% |
新增 |
7 |
300115 |
长盈精密 |
4.04% |
101.82 |
2653.36 |
4.60% |
新增 |
8 |
300207 |
欣旺达 |
3.59% |
169.85 |
2360.96 |
4.09% |
-59.54 (-35.05%) |
9 |
002640 |
跨境通 |
3.38% |
121.29 |
2219.63 |
3.85% |
0.00 (0.00%) |
10 |
300436 |
广生堂 |
3.15% |
38.25 |
2067.25 |
3.58% |
新增 |
11 |
000858 |
五粮液 |
2.98% |
56.80 |
1958.46 |
3.40% |
--- |
12 |
300083 |
创世纪 |
2.68% |
239.50 |
1760.31 |
3.05% |
--- |
13 |
300033 |
同花顺 |
2.60% |
24.86 |
1710.17 |
2.97% |
--- |
14 |
000525 |
ST红太阳 |
2.34% |
89.12 |
1534.58 |
2.66% |
--- |
15 |
002366 |
*ST海核 |
2.24% |
27.49 |
1474.01 |
2.56% |
--- |
16 |
000997 |
新大陆 |
2.13% |
72.04 |
1399.74 |
2.43% |
--- |
17 |
600143 |
金发科技 |
2.07% |
175.05 |
1361.92 |
2.36% |
--- |
18 |
600297 |
广汇汽车 |
1.96% |
150.13 |
1285.16 |
2.23% |
--- |
19 |
600820 |
隧道股份 |
1.94% |
115.52 |
1271.88 |
2.21% |
--- |
20 |
600114 |
东睦股份 |
1.88% |
71.86 |
1236.71 |
2.14% |
--- |
21 |
002068 |
黑猫股份 |
1.52% |
119.30 |
999.73 |
1.73% |
--- |
22 |
600751 |
海航科技 |
1.50% |
117.61 |
983.23 |
1.70% |
--- |
23 |
002519 |
银河电子 |
1.50% |
44.10 |
987.83 |
1.71% |
--- |
24 |
002150 |
通润装备 |
1.50% |
59.44 |
983.76 |
1.71% |
--- |
25 |
002765 |
蓝黛科技 |
1.50% |
35.14 |
983.92 |
1.71% |
--- |
26 |
300156 |
神雾退 |
1.36% |
35.82 |
895.86 |
1.55% |
--- |
27 |
300202 |
聚龙退 |
1.35% |
35.98 |
885.04 |
1.53% |
--- |
28 |
000018 |
神城A退 |
1.18% |
72.66 |
777.46 |
1.35% |
--- |
29 |
600963 |
岳阳林纸 |
1.17% |
93.81 |
766.40 |
1.33% |
--- |
30 |
300285 |
国瓷材料 |
1.04% |
17.44 |
681.98 |
1.18% |
--- |
31 |
000928 |
中钢国际 |
0.91% |
34.00 |
596.02 |
1.03% |
--- |
32 |
002051 |
中工国际 |
0.91% |
26.15 |
599.28 |
1.04% |
--- |
33 |
002468 |
申通快递 |
0.86% |
18.77 |
567.23 |
0.98% |
--- |
34 |
600693 |
东百集团 |
0.71% |
46.09 |
466.43 |
0.81% |
--- |
35 |
600590 |
泰豪科技 |
0.69% |
24.11 |
451.34 |
0.78% |
--- |
36 |
002438 |
江苏神通 |
0.55% |
17.30 |
358.21 |
0.62% |
--- |
37 |
002635 |
安洁科技 |
0.55% |
9.91 |
360.72 |
0.63% |
--- |
38 |
601100 |
恒立液压 |
0.49% |
20.09 |
322.65 |
0.56% |
--- |
39 |
600362 |
江西铜业 |
0.43% |
16.69 |
279.22 |
0.48% |
--- |
40 |
000878 |
云南铜业 |
0.30% |
16.79 |
198.29 |
0.34% |
--- |
41 |
600207 |
安彩高科 |
0.27% |
19.83 |
178.65 |
0.31% |
--- |
42 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
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 |
002127 |
南极电商 |
6.22% |
374.71 |
4620.19 |
7.01% |
新增 |
2 |
300017 |
网宿科技 |
4.85% |
51.63 |
3604.05 |
5.47% |
-26.09 (-50.53%) |
3 |
300207 |
欣旺达 |
4.77% |
229.39 |
3544.07 |
5.37% |
新增 |
4 |
000998 |
隆平高科 |
4.68% |
175.02 |
3477.65 |
5.27% |
78.69 (44.96%) |
5 |
600519 |
贵州茅台 |
4.59% |
11.43 |
3406.54 |
5.17% |
新增 |
6 |
300202 |
聚龙股份 |
4.12% |
122.89 |
3059.87 |
4.64% |
-37.70 (-30.68%) |
7 |
601678 |
滨化股份 |
3.91% |
489.74 |
2904.16 |
4.40% |
新增 |
8 |
002120 |
新海股份 |
3.62% |
53.10 |
2686.91 |
4.07% |
新增 |
9 |
000651 |
格力电器 |
3.45% |
115.24 |
2560.63 |
3.88% |
新增 |
10 |
002640 |
跨境通 |
3.40% |
121.29 |
2526.50 |
3.83% |
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 |
002127 |
南极电商 |
6.22% |
374.71 |
4620.19 |
7.01% |
新增 |
2 |
300017 |
网宿科技 |
4.85% |
51.63 |
3604.05 |
5.47% |
-26.09 (-50.53%) |
3 |
300207 |
欣旺达 |
4.77% |
229.39 |
3544.07 |
5.37% |
新增 |
4 |
000998 |
隆平高科 |
4.68% |
175.02 |
3477.65 |
5.27% |
78.69 (44.96%) |
5 |
600519 |
贵州茅台 |
4.59% |
11.43 |
3406.54 |
5.17% |
新增 |
6 |
300202 |
聚龙股份 |
4.12% |
122.89 |
3059.87 |
4.64% |
-37.70 (-30.68%) |
7 |
601678 |
滨化股份 |
3.91% |
489.74 |
2904.16 |
4.40% |
新增 |
8 |
002120 |
新海股份 |
3.62% |
53.10 |
2686.91 |
4.07% |
新增 |
9 |
000651 |
格力电器 |
3.45% |
115.24 |
2560.63 |
3.88% |
新增 |
10 |
002640 |
跨境通 |
3.40% |
121.29 |
2526.50 |
3.83% |
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 |
300017 |
网宿科技 |
6.41% |
77.72 |
5223.04 |
7.36% |
32.14 (41.35%) |
2 |
600887 |
伊利股份 |
5.88% |
287.38 |
4790.57 |
6.75% |
新增 |
3 |
300202 |
聚龙股份 |
4.77% |
160.58 |
3887.70 |
5.48% |
新增 |
4 |
300113 |
顺网科技 |
4.16% |
89.18 |
3385.32 |
4.77% |
新增 |
5 |
600298 |
安琪酵母 |
3.29% |
150.32 |
2681.71 |
3.78% |
新增 |
6 |
000625 |
长安汽车 |
3.01% |
179.20 |
2449.68 |
3.45% |
新增 |
7 |
000911 |
南宁糖业 |
2.80% |
90.85 |
2278.52 |
3.21% |
新增 |
8 |
600547 |
山东黄金 |
2.54% |
53.27 |
2072.74 |
2.92% |
新增 |
9 |
002050 |
三花股份 |
2.42% |
204.37 |
1972.21 |
2.78% |
新增 |
10 |
002626 |
金达威 |
2.39% |
115.61 |
1948.10 |
2.74% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.41% |
77.72 |
5223.04 |
7.36% |
32.14 (41.35%) |
2 |
600887 |
伊利股份 |
5.88% |
287.38 |
4790.57 |
6.75% |
新增 |
3 |
300202 |
聚龙股份 |
4.77% |
160.58 |
3887.70 |
5.48% |
新增 |
4 |
300113 |
顺网科技 |
4.16% |
89.18 |
3385.32 |
4.77% |
新增 |
5 |
600298 |
安琪酵母 |
3.29% |
150.32 |
2681.71 |
3.78% |
新增 |
6 |
000625 |
长安汽车 |
3.01% |
179.20 |
2449.68 |
3.45% |
新增 |
7 |
000911 |
南宁糖业 |
2.80% |
90.85 |
2278.52 |
3.21% |
新增 |
8 |
600547 |
山东黄金 |
2.54% |
53.27 |
2072.74 |
2.92% |
新增 |
9 |
002050 |
三花股份 |
2.42% |
204.37 |
1972.21 |
2.78% |
新增 |
10 |
002626 |
金达威 |
2.39% |
115.61 |
1948.10 |
2.74% |
新增 |
11 |
002405 |
四维图新 |
2.35% |
77.81 |
1914.13 |
2.70% |
--- |
12 |
000998 |
隆平高科 |
2.24% |
96.34 |
1828.44 |
2.58% |
--- |
13 |
300322 |
硕贝德 |
2.20% |
83.42 |
1793.53 |
2.53% |
--- |
14 |
600114 |
东睦股份 |
2.08% |
100.65 |
1691.87 |
2.38% |
--- |
15 |
002221 |
东华能源 |
2.03% |
135.96 |
1657.40 |
2.34% |
--- |
16 |
600900 |
长江电力 |
2.03% |
132.36 |
1653.14 |
2.33% |
--- |
17 |
300429 |
强力新材 |
2.00% |
11.65 |
1627.04 |
2.29% |
--- |
18 |
002051 |
中工国际 |
1.98% |
82.00 |
1612.92 |
2.27% |
--- |
19 |
300109 |
新开源 |
1.86% |
23.87 |
1515.74 |
2.14% |
--- |
20 |
002001 |
新和成 |
1.83% |
70.61 |
1492.02 |
2.10% |
--- |
21 |
002624 |
完美世界 |
1.75% |
37.87 |
1429.45 |
2.01% |
--- |
22 |
002535 |
ST林重 |
1.70% |
171.72 |
1387.53 |
1.95% |
--- |
23 |
000858 |
五粮液 |
1.66% |
41.51 |
1350.32 |
1.90% |
--- |
24 |
000593 |
德龙汇能 |
1.54% |
99.63 |
1251.41 |
1.76% |
--- |
25 |
002366 |
*ST海核 |
1.46% |
22.30 |
1188.81 |
1.67% |
--- |
26 |
600392 |
盛和资源 |
1.39% |
69.31 |
1135.30 |
1.60% |
--- |
27 |
002068 |
黑猫股份 |
1.23% |
128.95 |
1005.81 |
1.42% |
--- |
28 |
000876 |
新希望 |
1.19% |
116.42 |
968.61 |
1.36% |
--- |
29 |
600549 |
厦门钨业 |
1.14% |
31.32 |
930.56 |
1.31% |
--- |
30 |
000423 |
东阿阿胶 |
1.08% |
16.72 |
883.23 |
1.24% |
--- |
31 |
600867 |
通化东宝 |
1.07% |
42.00 |
869.05 |
1.22% |
--- |
32 |
000983 |
山西焦煤 |
1.06% |
106.38 |
866.97 |
1.22% |
--- |
33 |
600259 |
广晟有色 |
1.02% |
14.49 |
829.64 |
1.17% |
--- |
34 |
002267 |
陕天然气 |
0.96% |
74.15 |
778.59 |
1.10% |
--- |
35 |
002350 |
北京科锐 |
0.95% |
38.40 |
775.68 |
1.09% |
--- |
36 |
600061 |
国投资本 |
0.94% |
43.01 |
766.35 |
1.08% |
--- |
37 |
600395 |
盘江股份 |
0.87% |
85.41 |
705.49 |
0.99% |
--- |
38 |
002788 |
鹭燕医药 |
0.84% |
10.64 |
687.13 |
0.97% |
--- |
39 |
002464 |
众应退 |
0.73% |
9.73 |
594.80 |
0.84% |
--- |
40 |
601238 |
广汽集团 |
0.70% |
24.14 |
567.05 |
0.80% |
--- |
41 |
000783 |
长江证券 |
0.60% |
42.28 |
490.45 |
0.69% |
--- |
42 |
002582 |
好想你 |
0.60% |
12.45 |
491.98 |
0.69% |
--- |
43 |
300294 |
博雅生物 |
0.55% |
7.09 |
445.68 |
0.63% |
--- |
44 |
002311 |
海大集团 |
0.55% |
28.65 |
451.81 |
0.64% |
--- |
45 |
601555 |
东吴证券 |
0.53% |
32.22 |
431.75 |
0.61% |
--- |
46 |
600690 |
海尔智家 |
0.48% |
43.70 |
388.05 |
0.55% |
--- |
47 |
603609 |
禾丰股份 |
0.41% |
20.99 |
332.27 |
0.47% |
--- |
48 |
600155 |
华创阳安 |
0.39% |
22.86 |
314.14 |
0.44% |
--- |
49 |
002133 |
广宇集团 |
0.38% |
48.39 |
311.63 |
0.44% |
--- |
50 |
600617 |
国新能源 |
0.36% |
25.36 |
290.58 |
0.41% |
--- |
51 |
002673 |
西部证券 |
0.29% |
9.15 |
236.62 |
0.33% |
--- |
52 |
600485 |
*ST信威 |
0.28% |
12.91 |
230.26 |
0.32% |
--- |
53 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
54 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.04% |
--- |
55 |
601966 |
玲珑轮胎 |
0.02% |
1.53 |
19.91 |
0.03% |
--- |
56 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
57 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
58 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
59 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
60 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
61 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
62 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
63 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
64 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
65 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
66 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
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 |
600867 |
通化东宝 |
4.11% |
141.73 |
3424.09 |
4.79% |
新增 |
2 |
002051 |
中工国际 |
3.38% |
122.98 |
2814.99 |
3.94% |
新增 |
3 |
600406 |
国电南瑞 |
3.23% |
186.77 |
2689.46 |
3.76% |
新增 |
4 |
300017 |
网宿科技 |
3.19% |
45.58 |
2662.54 |
3.73% |
35.24 (77.32%) |
5 |
600303 |
曙光股份 |
3.10% |
200.77 |
2583.88 |
3.62% |
新增 |
6 |
002152 |
广电运通 |
3.08% |
107.40 |
2564.64 |
3.59% |
新增 |
7 |
600061 |
国投安信 |
2.93% |
127.70 |
2445.55 |
3.42% |
新增 |
8 |
600990 |
四创电子 |
2.86% |
30.02 |
2386.29 |
3.34% |
新增 |
9 |
000998 |
隆平高科 |
2.82% |
129.87 |
2354.45 |
3.30% |
15.52 (11.95%) |
10 |
600517 |
置信电气 |
2.78% |
245.27 |
2312.87 |
3.24% |
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 |
600867 |
通化东宝 |
4.11% |
141.73 |
3424.09 |
4.79% |
新增 |
2 |
002051 |
中工国际 |
3.38% |
122.98 |
2814.99 |
3.94% |
新增 |
3 |
600406 |
国电南瑞 |
3.23% |
186.77 |
2689.46 |
3.76% |
新增 |
4 |
300017 |
网宿科技 |
3.19% |
45.58 |
2662.54 |
3.73% |
35.24 (77.32%) |
5 |
600303 |
曙光股份 |
3.10% |
200.77 |
2583.88 |
3.62% |
新增 |
6 |
002152 |
广电运通 |
3.08% |
107.40 |
2564.64 |
3.59% |
新增 |
7 |
600061 |
国投安信 |
2.93% |
127.70 |
2445.55 |
3.42% |
新增 |
8 |
600990 |
四创电子 |
2.86% |
30.02 |
2386.29 |
3.34% |
新增 |
9 |
000998 |
隆平高科 |
2.82% |
129.87 |
2354.45 |
3.30% |
15.52 (11.95%) |
10 |
600517 |
置信电气 |
2.78% |
245.27 |
2312.87 |
3.24% |
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 |
002368 |
太极股份 |
7.48% |
102.74 |
6893.88 |
8.92% |
0.00 (0.00%) |
2 |
300113 |
顺网科技 |
5.88% |
53.52 |
5425.53 |
7.02% |
新增 |
3 |
600718 |
东软集团 |
5.18% |
153.96 |
4780.52 |
6.18% |
新增 |
4 |
600485 |
信威集团 |
5.06% |
174.36 |
4664.06 |
6.03% |
新增 |
5 |
300202 |
聚龙股份 |
4.35% |
124.53 |
4008.69 |
5.18% |
新增 |
6 |
002308 |
威创股份 |
3.34% |
124.93 |
3079.44 |
3.98% |
新增 |
7 |
000705 |
浙江震元 |
3.12% |
153.50 |
2879.66 |
3.72% |
新增 |
8 |
000998 |
隆平高科 |
2.95% |
114.35 |
2715.81 |
3.51% |
新增 |
9 |
000593 |
大通燃气 |
2.90% |
186.42 |
2671.40 |
3.46% |
新增 |
10 |
600855 |
航天长峰 |
2.54% |
59.05 |
2343.10 |
3.03% |
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 |
002368 |
太极股份 |
7.48% |
102.74 |
6893.88 |
8.92% |
0.00 (0.00%) |
2 |
300113 |
顺网科技 |
5.88% |
53.52 |
5425.53 |
7.02% |
新增 |
3 |
600718 |
东软集团 |
5.18% |
153.96 |
4780.52 |
6.18% |
新增 |
4 |
600485 |
信威集团 |
5.06% |
174.36 |
4664.06 |
6.03% |
新增 |
5 |
300202 |
聚龙股份 |
4.35% |
124.53 |
4008.69 |
5.18% |
新增 |
6 |
002308 |
威创股份 |
3.34% |
124.93 |
3079.44 |
3.98% |
新增 |
7 |
000705 |
浙江震元 |
3.12% |
153.50 |
2879.66 |
3.72% |
新增 |
8 |
000998 |
隆平高科 |
2.95% |
114.35 |
2715.81 |
3.51% |
新增 |
9 |
000593 |
大通燃气 |
2.90% |
186.42 |
2671.40 |
3.46% |
新增 |
10 |
600855 |
航天长峰 |
2.54% |
59.05 |
2343.10 |
3.03% |
新增 |
11 |
600372 |
中航电子 |
2.48% |
93.00 |
2290.58 |
2.96% |
--- |
12 |
600827 |
百联股份 |
2.44% |
125.98 |
2251.32 |
2.91% |
--- |
13 |
002462 |
嘉事堂 |
2.20% |
40.12 |
2031.08 |
2.63% |
--- |
14 |
002576 |
通达动力 |
2.20% |
64.52 |
2031.79 |
2.63% |
--- |
15 |
002405 |
四维图新 |
1.98% |
47.17 |
1830.20 |
2.37% |
--- |
16 |
600340 |
华夏幸福 |
1.77% |
53.16 |
1633.08 |
2.11% |
--- |
17 |
300322 |
硕贝德 |
1.55% |
73.49 |
1433.14 |
1.85% |
--- |
18 |
600501 |
航天晨光 |
1.53% |
53.32 |
1407.65 |
1.82% |
--- |
19 |
600060 |
海信视像 |
1.53% |
71.71 |
1410.58 |
1.82% |
--- |
20 |
600118 |
中国卫星 |
1.50% |
32.61 |
1387.43 |
1.79% |
--- |
21 |
600343 |
航天动力 |
1.50% |
53.93 |
1378.99 |
1.78% |
--- |
22 |
300400 |
劲拓股份 |
1.48% |
28.11 |
1364.18 |
1.76% |
--- |
23 |
600556 |
天下秀 |
1.37% |
46.56 |
1260.38 |
1.63% |
--- |
24 |
002289 |
宇顺电子 |
1.36% |
36.33 |
1256.29 |
1.62% |
--- |
25 |
600146 |
退市环球 |
1.27% |
35.60 |
1169.10 |
1.51% |
--- |
26 |
300346 |
南大光电 |
1.19% |
29.70 |
1101.34 |
1.42% |
--- |
27 |
000902 |
新洋丰 |
1.07% |
32.50 |
989.62 |
1.28% |
--- |
28 |
000709 |
河钢股份 |
1.05% |
292.10 |
972.69 |
1.26% |
--- |
29 |
300036 |
超图软件 |
0.95% |
20.25 |
874.39 |
1.13% |
--- |
30 |
000829 |
天音控股 |
0.94% |
71.19 |
869.96 |
1.13% |
--- |
31 |
300006 |
莱美药业 |
0.94% |
21.62 |
864.80 |
1.12% |
--- |
32 |
600058 |
五矿发展 |
0.89% |
36.04 |
818.11 |
1.06% |
--- |
33 |
300300 |
海峡创新 |
0.85% |
24.06 |
787.05 |
1.02% |
--- |
34 |
600225 |
天津松江 |
0.80% |
88.19 |
739.93 |
0.96% |
--- |
35 |
002426 |
胜利精密 |
0.78% |
27.48 |
714.92 |
0.92% |
--- |
36 |
300017 |
网宿科技 |
0.67% |
10.34 |
620.30 |
0.80% |
--- |
37 |
002089 |
ST新海 |
0.66% |
27.21 |
612.50 |
0.79% |
--- |
38 |
603019 |
中科曙光 |
0.65% |
6.56 |
598.08 |
0.77% |
--- |
39 |
600975 |
新五丰 |
0.56% |
30.62 |
514.72 |
0.67% |
--- |
40 |
600576 |
祥源文化 |
0.54% |
18.44 |
501.44 |
0.65% |
--- |
41 |
600831 |
广电网络 |
0.53% |
30.69 |
485.21 |
0.63% |
--- |
42 |
600745 |
闻泰科技 |
0.51% |
11.53 |
472.50 |
0.61% |
--- |
43 |
600654 |
*ST中安 |
0.50% |
16.02 |
462.02 |
0.60% |
--- |
44 |
600478 |
科力远 |
0.45% |
18.73 |
410.52 |
0.53% |
--- |
45 |
600351 |
亚宝药业 |
0.17% |
10.05 |
156.91 |
0.20% |
--- |
46 |
002234 |
民和股份 |
0.16% |
8.30 |
149.23 |
0.19% |
--- |
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 |
600009 |
上海机场 |
5.99% |
236.08 |
6544.25 |
6.81% |
新增 |
2 |
300156 |
神雾环保 |
4.68% |
161.83 |
5105.69 |
5.31% |
新增 |
3 |
000625 |
长安汽车 |
4.64% |
342.86 |
5060.61 |
5.27% |
新增 |
4 |
000963 |
华东医药 |
4.05% |
63.36 |
4425.56 |
4.61% |
新增 |
5 |
300017 |
网宿科技 |
3.99% |
82.61 |
4354.34 |
4.53% |
-22.46 (-27.19%) |
6 |
002236 |
大华股份 |
3.54% |
114.33 |
3865.63 |
4.02% |
新增 |
7 |
002368 |
太极股份 |
3.12% |
102.74 |
3401.73 |
3.54% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
2.91% |
307.03 |
3174.70 |
3.30% |
新增 |
9 |
000333 |
美的集团 |
2.90% |
125.48 |
3165.81 |
3.30% |
新增 |
10 |
600298 |
安琪酵母 |
2.80% |
110.22 |
3060.92 |
3.19% |
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 |
600009 |
上海机场 |
5.99% |
236.08 |
6544.25 |
6.81% |
新增 |
2 |
300156 |
神雾环保 |
4.68% |
161.83 |
5105.69 |
5.31% |
新增 |
3 |
000625 |
长安汽车 |
4.64% |
342.86 |
5060.61 |
5.27% |
新增 |
4 |
000963 |
华东医药 |
4.05% |
63.36 |
4425.56 |
4.61% |
新增 |
5 |
300017 |
网宿科技 |
3.99% |
82.61 |
4354.34 |
4.53% |
-22.46 (-27.19%) |
6 |
002236 |
大华股份 |
3.54% |
114.33 |
3865.63 |
4.02% |
新增 |
7 |
002368 |
太极股份 |
3.12% |
102.74 |
3401.73 |
3.54% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
2.91% |
307.03 |
3174.70 |
3.30% |
新增 |
9 |
000333 |
美的集团 |
2.90% |
125.48 |
3165.81 |
3.30% |
新增 |
10 |
600298 |
安琪酵母 |
2.80% |
110.22 |
3060.92 |
3.19% |
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 |
000998 |
隆平高科 |
5.18% |
342.12 |
9271.44 |
5.75% |
--- |
2 |
300302 |
同有科技 |
5.08% |
256.52 |
9093.66 |
5.64% |
--- |
3 |
600271 |
航天信息 |
4.76% |
131.69 |
8521.58 |
5.28% |
--- |
4 |
000997 |
新大陆 |
3.49% |
234.69 |
6242.83 |
3.87% |
--- |
5 |
002275 |
桂林三金 |
3.08% |
215.61 |
5511.06 |
3.42% |
--- |
6 |
300186 |
大华农 |
3.05% |
125.22 |
5459.44 |
3.38% |
--- |
7 |
002368 |
太极股份 |
3.03% |
102.74 |
5417.50 |
3.36% |
--- |
8 |
600109 |
国金证券 |
2.91% |
213.38 |
5206.41 |
3.23% |
--- |
9 |
300059 |
东方财富 |
2.87% |
81.37 |
5133.63 |
3.18% |
--- |
10 |
002373 |
千方科技 |
2.84% |
117.69 |
5094.67 |
3.16% |
--- |
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 |
000998 |
隆平高科 |
5.18% |
342.12 |
9271.44 |
5.75% |
--- |
2 |
300302 |
同有科技 |
5.08% |
256.52 |
9093.66 |
5.64% |
--- |
3 |
600271 |
航天信息 |
4.76% |
131.69 |
8521.58 |
5.28% |
--- |
4 |
000997 |
新大陆 |
3.49% |
234.69 |
6242.83 |
3.87% |
--- |
5 |
002275 |
桂林三金 |
3.08% |
215.61 |
5511.06 |
3.42% |
--- |
6 |
300186 |
大华农 |
3.05% |
125.22 |
5459.44 |
3.38% |
--- |
7 |
002368 |
太极股份 |
3.03% |
102.74 |
5417.50 |
3.36% |
--- |
8 |
600109 |
国金证券 |
2.91% |
213.38 |
5206.41 |
3.23% |
--- |
9 |
300059 |
东方财富 |
2.87% |
81.37 |
5133.63 |
3.18% |
--- |
10 |
002373 |
千方科技 |
2.84% |
117.69 |
5094.67 |
3.16% |
--- |
11 |
600570 |
恒生电子 |
2.82% |
45.14 |
5057.94 |
3.13% |
--- |
12 |
300017 |
网宿科技 |
2.72% |
105.07 |
4877.44 |
3.02% |
--- |
13 |
300422 |
博世科 |
2.49% |
41.64 |
4451.41 |
2.76% |
--- |
14 |
300190 |
维尔利 |
2.31% |
132.52 |
4128.07 |
2.56% |
--- |
15 |
002152 |
广电运通 |
1.84% |
101.98 |
3298.19 |
2.04% |
--- |
16 |
002398 |
垒知集团 |
1.74% |
151.68 |
3110.95 |
1.93% |
--- |
17 |
002318 |
久立特材 |
1.73% |
59.01 |
3091.20 |
1.92% |
--- |
18 |
300287 |
飞利信 |
1.73% |
81.56 |
3105.83 |
1.92% |
--- |
19 |
600787 |
中储股份 |
1.69% |
188.06 |
3027.77 |
1.88% |
--- |
20 |
002405 |
四维图新 |
1.65% |
67.29 |
2947.30 |
1.83% |
--- |
21 |
000801 |
四川九洲 |
1.64% |
106.78 |
2936.45 |
1.82% |
--- |
22 |
300367 |
网力退 |
1.62% |
50.12 |
2894.45 |
1.79% |
--- |
23 |
002209 |
达意隆 |
1.48% |
122.98 |
2653.88 |
1.64% |
--- |
24 |
300431 |
暴风退 |
1.47% |
12.48 |
2638.90 |
1.64% |
--- |
25 |
600821 |
金开新能 |
1.42% |
224.10 |
2536.81 |
1.57% |
--- |
26 |
600676 |
交运股份 |
1.38% |
124.74 |
2464.87 |
1.53% |
--- |
27 |
002400 |
省广集团 |
1.34% |
95.29 |
2407.14 |
1.49% |
--- |
28 |
002243 |
力合科创 |
1.29% |
168.00 |
2318.40 |
1.44% |
--- |
29 |
002056 |
横店东磁 |
1.09% |
62.52 |
1955.74 |
1.21% |
--- |
30 |
002008 |
大族激光 |
1.07% |
66.46 |
1908.62 |
1.18% |
--- |
31 |
000925 |
众合科技 |
1.05% |
67.99 |
1876.46 |
1.16% |
--- |
32 |
300235 |
方直科技 |
1.02% |
57.58 |
1823.44 |
1.13% |
--- |
33 |
300369 |
绿盟科技 |
1.00% |
34.97 |
1783.47 |
1.11% |
--- |
34 |
603898 |
好莱客 |
0.99% |
12.93 |
1777.42 |
1.10% |
--- |
35 |
600330 |
天通股份 |
0.99% |
103.74 |
1764.55 |
1.09% |
--- |
36 |
300442 |
普丽盛 |
0.94% |
25.45 |
1689.63 |
1.05% |
--- |
37 |
002657 |
中科金财 |
0.91% |
17.67 |
1625.99 |
1.01% |
--- |
38 |
000858 |
五粮液 |
0.88% |
49.60 |
1572.36 |
0.97% |
--- |
39 |
300202 |
聚龙退 |
0.88% |
38.92 |
1572.50 |
0.97% |
--- |
40 |
601888 |
中国中免 |
0.76% |
20.47 |
1357.16 |
0.84% |
--- |
41 |
000917 |
电广传媒 |
0.70% |
40.46 |
1246.57 |
0.77% |
--- |
42 |
601800 |
中国交建 |
0.70% |
71.51 |
1255.73 |
0.78% |
--- |
43 |
300236 |
上海新阳 |
0.66% |
37.22 |
1179.77 |
0.73% |
--- |
44 |
002449 |
国星光电 |
0.64% |
52.48 |
1154.60 |
0.72% |
--- |
45 |
600054 |
黄山旅游 |
0.63% |
50.90 |
1131.51 |
0.70% |
--- |
46 |
002044 |
美年健康 |
0.57% |
18.61 |
1023.64 |
0.63% |
--- |
47 |
002410 |
广联达 |
0.56% |
42.87 |
1003.12 |
0.62% |
--- |
48 |
000617 |
中油资本 |
0.52% |
60.53 |
937.01 |
0.58% |
--- |
49 |
300191 |
潜能恒信 |
0.50% |
35.89 |
893.66 |
0.55% |
--- |
50 |
002065 |
东华软件 |
0.47% |
29.49 |
847.84 |
0.53% |
--- |
51 |
002656 |
ST摩登 |
0.41% |
24.09 |
734.50 |
0.46% |
--- |
52 |
600058 |
五矿发展 |
0.39% |
21.12 |
689.99 |
0.43% |
--- |
53 |
002228 |
合兴包装 |
0.37% |
22.83 |
658.70 |
0.41% |
--- |
54 |
002081 |
金螳螂 |
0.37% |
23.20 |
654.12 |
0.41% |
--- |
55 |
300306 |
远方信息 |
0.36% |
23.19 |
652.57 |
0.40% |
--- |
56 |
000488 |
晨鸣纸业 |
0.34% |
67.73 |
607.55 |
0.38% |
--- |
57 |
002414 |
高德红外 |
0.30% |
13.48 |
530.57 |
0.33% |
--- |
58 |
002185 |
华天科技 |
0.27% |
26.36 |
475.03 |
0.29% |
--- |
59 |
600259 |
广晟有色 |
0.22% |
6.81 |
399.19 |
0.25% |
--- |
60 |
300038 |
数知退 |
0.20% |
8.00 |
359.84 |
0.22% |
--- |
61 |
600285 |
羚锐制药 |
0.20% |
28.06 |
352.38 |
0.22% |
--- |
62 |
002086 |
ST东洋 |
0.19% |
14.78 |
348.91 |
0.22% |
--- |
63 |
600850 |
电科数字 |
0.15% |
4.97 |
275.25 |
0.17% |
--- |
64 |
300290 |
荣科科技 |
0.09% |
4.00 |
159.92 |
0.10% |
--- |
65 |
002311 |
海大集团 |
0.06% |
7.20 |
99.27 |
0.06% |
--- |
66 |
600360 |
华微电子 |
0.05% |
10.00 |
96.60 |
0.06% |
--- |
67 |
300181 |
佐力药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
600055 |
万东医疗 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
69 |
002674 |
兴业科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
600280 |
中央商场 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
002477 |
雏鹰退 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
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