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 |
603766 |
隆鑫通用 |
7.44% |
124.64 |
1590.41 |
8.09% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
5.63% |
28.27 |
1203.74 |
6.13% |
0.00 (新增) |
3 |
002906 |
华阳集团 |
5.51% |
36.23 |
1177.87 |
5.99% |
0.00 (新增) |
4 |
300203 |
聚光科技 |
4.92% |
47.51 |
1051.40 |
5.35% |
0.00 (新增) |
5 |
688041 |
海光信息 |
4.90% |
7.41 |
1047.57 |
5.33% |
0.00 (新增) |
6 |
600415 |
小商品城 |
4.78% |
49.45 |
1022.63 |
5.20% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
4.73% |
7.02 |
1012.11 |
5.15% |
0.00 (新增) |
8 |
603596 |
伯特利 |
4.60% |
18.68 |
984.25 |
5.01% |
0.00 (新增) |
9 |
002311 |
海大集团 |
4.13% |
15.06 |
882.37 |
4.49% |
0.00 (新增) |
10 |
600499 |
科达制造 |
3.91% |
85.30 |
835.94 |
4.25% |
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 |
603766 |
隆鑫通用 |
7.44% |
124.64 |
1590.41 |
8.09% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
5.63% |
28.27 |
1203.74 |
6.13% |
0.00 (新增) |
3 |
002906 |
华阳集团 |
5.51% |
36.23 |
1177.87 |
5.99% |
0.00 (新增) |
4 |
300203 |
聚光科技 |
4.92% |
47.51 |
1051.40 |
5.35% |
0.00 (新增) |
5 |
688041 |
海光信息 |
4.90% |
7.41 |
1047.57 |
5.33% |
0.00 (新增) |
6 |
600415 |
小商品城 |
4.78% |
49.45 |
1022.63 |
5.20% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
4.73% |
7.02 |
1012.11 |
5.15% |
0.00 (新增) |
8 |
603596 |
伯特利 |
4.60% |
18.68 |
984.25 |
5.01% |
0.00 (新增) |
9 |
002311 |
海大集团 |
4.13% |
15.06 |
882.37 |
4.49% |
0.00 (新增) |
10 |
600499 |
科达制造 |
3.91% |
85.30 |
835.94 |
4.25% |
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 |
002906 |
华阳集团 |
6.92% |
43.92 |
1551.29 |
7.97% |
-2.36 (-5.10%) |
2 |
002126 |
银轮股份 |
4.81% |
39.04 |
1078.68 |
5.55% |
39.04 (100.00%) |
3 |
300679 |
电连技术 |
4.48% |
17.66 |
1004.32 |
5.16% |
-1.96 (-9.99%) |
4 |
300203 |
聚光科技 |
4.43% |
59.98 |
992.67 |
5.10% |
-35.39 (-37.11%) |
5 |
688041 |
海光信息 |
4.00% |
6.35 |
897.48 |
4.61% |
6.35 (100.00%) |
6 |
601100 |
恒立液压 |
3.98% |
11.21 |
891.64 |
4.58% |
11.21 (100.00%) |
7 |
300662 |
科锐国际 |
3.83% |
24.85 |
859.81 |
4.42% |
24.85 (100.00%) |
8 |
603766 |
隆鑫通用 |
3.81% |
74.08 |
855.62 |
4.40% |
-15.38 (-17.19%) |
9 |
603596 |
伯特利 |
3.74% |
13.43 |
838.70 |
4.31% |
13.43 (100.00%) |
10 |
688200 |
华峰测控 |
3.53% |
5.51 |
790.68 |
4.06% |
5.51 (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 |
002906 |
华阳集团 |
6.92% |
43.92 |
1551.29 |
7.97% |
-2.36 (-5.10%) |
2 |
002126 |
银轮股份 |
4.81% |
39.04 |
1078.68 |
5.55% |
39.04 (100.00%) |
3 |
300679 |
电连技术 |
4.48% |
17.66 |
1004.32 |
5.16% |
-1.96 (-9.99%) |
4 |
300203 |
聚光科技 |
4.43% |
59.98 |
992.67 |
5.10% |
-35.39 (-37.11%) |
5 |
688041 |
海光信息 |
4.00% |
6.35 |
897.48 |
4.61% |
6.35 (100.00%) |
6 |
601100 |
恒立液压 |
3.98% |
11.21 |
891.64 |
4.58% |
11.21 (100.00%) |
7 |
300662 |
科锐国际 |
3.83% |
24.85 |
859.81 |
4.42% |
24.85 (100.00%) |
8 |
603766 |
隆鑫通用 |
3.81% |
74.08 |
855.62 |
4.40% |
-15.38 (-17.19%) |
9 |
603596 |
伯特利 |
3.74% |
13.43 |
838.70 |
4.31% |
13.43 (100.00%) |
10 |
688200 |
华峰测控 |
3.53% |
5.51 |
790.68 |
4.06% |
5.51 (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 |
600482 |
中国动力 |
8.78% |
86.90 |
2126.44 |
9.87% |
-33.33 (-27.72%) |
2 |
300203 |
聚光科技 |
6.00% |
95.37 |
1452.49 |
6.74% |
95.37 (100.00%) |
3 |
002906 |
华阳集团 |
5.88% |
46.28 |
1423.14 |
6.60% |
-8.48 (-15.49%) |
4 |
600563 |
法拉电子 |
5.21% |
10.61 |
1261.74 |
5.86% |
-1.94 (-15.46%) |
5 |
300679 |
电连技术 |
4.84% |
19.62 |
1171.31 |
5.44% |
19.62 (100.00%) |
6 |
300037 |
新宙邦 |
4.18% |
27.06 |
1013.13 |
4.70% |
27.06 (100.00%) |
7 |
002463 |
沪电股份 |
3.44% |
20.99 |
832.25 |
3.86% |
20.99 (100.00%) |
8 |
603766 |
隆鑫通用 |
3.36% |
89.46 |
814.09 |
3.78% |
89.46 (100.00%) |
9 |
002353 |
杰瑞股份 |
3.30% |
21.60 |
798.98 |
3.71% |
-35.59 (-62.23%) |
10 |
000425 |
徐工机械 |
2.94% |
89.88 |
712.75 |
3.31% |
-124.54 (-58.08%) |
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 |
600482 |
中国动力 |
8.78% |
86.90 |
2126.44 |
9.87% |
-33.33 (-27.72%) |
2 |
300203 |
聚光科技 |
6.00% |
95.37 |
1452.49 |
6.74% |
95.37 (100.00%) |
3 |
002906 |
华阳集团 |
5.88% |
46.28 |
1423.14 |
6.60% |
-8.48 (-15.49%) |
4 |
600563 |
法拉电子 |
5.21% |
10.61 |
1261.74 |
5.86% |
-1.94 (-15.46%) |
5 |
300679 |
电连技术 |
4.84% |
19.62 |
1171.31 |
5.44% |
19.62 (100.00%) |
6 |
300037 |
新宙邦 |
4.18% |
27.06 |
1013.13 |
4.70% |
27.06 (100.00%) |
7 |
002463 |
沪电股份 |
3.44% |
20.99 |
832.25 |
3.86% |
20.99 (100.00%) |
8 |
603766 |
隆鑫通用 |
3.36% |
89.46 |
814.09 |
3.78% |
89.46 (100.00%) |
9 |
002353 |
杰瑞股份 |
3.30% |
21.60 |
798.98 |
3.71% |
-35.59 (-62.23%) |
10 |
000425 |
徐工机械 |
2.94% |
89.88 |
712.75 |
3.31% |
-124.54 (-58.08%) |
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 |
600482 |
中国动力 |
8.53% |
120.23 |
2898.75 |
9.32% |
-28.11 (-18.95%) |
2 |
603993 |
洛阳钼业 |
5.88% |
229.65 |
1997.95 |
6.42% |
-44.81 (-16.33%) |
3 |
002311 |
海大集团 |
5.77% |
40.80 |
1959.22 |
6.30% |
22.41 (121.86%) |
4 |
002353 |
杰瑞股份 |
5.54% |
57.19 |
1881.55 |
6.05% |
44.71 (358.25%) |
5 |
688036 |
传音控股 |
5.11% |
16.08 |
1735.13 |
5.58% |
-2.52 (-13.54%) |
6 |
000425 |
徐工机械 |
4.90% |
214.42 |
1666.04 |
5.35% |
214.42 (100.00%) |
7 |
002906 |
华阳集团 |
4.88% |
54.76 |
1659.26 |
5.33% |
18.40 (50.60%) |
8 |
002749 |
国光股份 |
4.63% |
112.64 |
1572.45 |
5.05% |
4.32 (3.99%) |
9 |
300274 |
阳光电源 |
4.49% |
15.32 |
1525.57 |
4.90% |
15.32 (100.00%) |
10 |
600563 |
法拉电子 |
3.81% |
12.55 |
1295.16 |
4.16% |
10.65 (560.53%) |
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 |
600482 |
中国动力 |
8.53% |
120.23 |
2898.75 |
9.32% |
-28.11 (-18.95%) |
2 |
603993 |
洛阳钼业 |
5.88% |
229.65 |
1997.95 |
6.42% |
-44.81 (-16.33%) |
3 |
002311 |
海大集团 |
5.77% |
40.80 |
1959.22 |
6.30% |
22.41 (121.86%) |
4 |
002353 |
杰瑞股份 |
5.54% |
57.19 |
1881.55 |
6.05% |
44.71 (358.25%) |
5 |
688036 |
传音控股 |
5.11% |
16.08 |
1735.13 |
5.58% |
-2.52 (-13.54%) |
6 |
000425 |
徐工机械 |
4.90% |
214.42 |
1666.04 |
5.35% |
214.42 (100.00%) |
7 |
002906 |
华阳集团 |
4.88% |
54.76 |
1659.26 |
5.33% |
18.40 (50.60%) |
8 |
002749 |
国光股份 |
4.63% |
112.64 |
1572.45 |
5.05% |
4.32 (3.99%) |
9 |
300274 |
阳光电源 |
4.49% |
15.32 |
1525.57 |
4.90% |
15.32 (100.00%) |
10 |
600563 |
法拉电子 |
3.81% |
12.55 |
1295.16 |
4.16% |
10.65 (560.53%) |
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 |
600482 |
中国动力 |
7.87% |
148.34 |
2889.66 |
9.29% |
5.03 (3.39%) |
2 |
603993 |
洛阳钼业 |
6.36% |
274.46 |
2332.91 |
7.50% |
-27.95 (-10.18%) |
3 |
300677 |
英科医疗 |
4.57% |
62.54 |
1676.70 |
5.39% |
-1.53 (-2.45%) |
4 |
002749 |
国光股份 |
4.44% |
108.32 |
1629.13 |
5.24% |
-7.37 (-6.80%) |
5 |
600489 |
中金黄金 |
4.18% |
103.71 |
1534.91 |
4.94% |
新增 |
6 |
688036 |
传音控股 |
3.88% |
18.60 |
1423.27 |
4.58% |
5.51 (29.64%) |
7 |
300017 |
网宿科技 |
3.48% |
161.86 |
1278.69 |
4.11% |
22.98 (14.20%) |
8 |
002463 |
沪电股份 |
3.21% |
32.33 |
1180.05 |
3.80% |
新增 |
9 |
300679 |
电连技术 |
2.71% |
24.75 |
995.69 |
3.20% |
新增 |
10 |
300773 |
拉卡拉 |
2.66% |
78.61 |
977.12 |
3.14% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600482 |
中国动力 |
7.87% |
148.34 |
2889.66 |
9.29% |
5.03 (3.39%) |
2 |
603993 |
洛阳钼业 |
6.36% |
274.46 |
2332.91 |
7.50% |
-27.95 (-10.18%) |
3 |
300677 |
英科医疗 |
4.57% |
62.54 |
1676.70 |
5.39% |
-1.53 (-2.45%) |
4 |
002749 |
国光股份 |
4.44% |
108.32 |
1629.13 |
5.24% |
-7.37 (-6.80%) |
5 |
600489 |
中金黄金 |
4.18% |
103.71 |
1534.91 |
4.94% |
新增 |
6 |
688036 |
传音控股 |
3.88% |
18.60 |
1423.27 |
4.58% |
5.51 (29.64%) |
7 |
300017 |
网宿科技 |
3.48% |
161.86 |
1278.69 |
4.11% |
22.98 (14.20%) |
8 |
002463 |
沪电股份 |
3.21% |
32.33 |
1180.05 |
3.80% |
新增 |
9 |
300679 |
电连技术 |
2.71% |
24.75 |
995.69 |
3.20% |
新增 |
10 |
300773 |
拉卡拉 |
2.66% |
78.61 |
977.12 |
3.14% |
新增 |
11 |
002906 |
华阳集团 |
2.65% |
36.36 |
973.02 |
3.13% |
--- |
12 |
002311 |
海大集团 |
2.36% |
18.39 |
865.25 |
2.78% |
--- |
13 |
000933 |
神火股份 |
2.36% |
42.90 |
867.87 |
2.79% |
--- |
14 |
000039 |
中集集团 |
2.23% |
88.56 |
820.07 |
2.64% |
--- |
15 |
600529 |
山东药玻 |
2.05% |
29.68 |
752.09 |
2.42% |
--- |
16 |
600993 |
马应龙 |
1.99% |
27.41 |
731.02 |
2.35% |
--- |
17 |
601028 |
玉龙股份 |
1.90% |
55.93 |
699.12 |
2.25% |
--- |
18 |
300811 |
铂科新材 |
1.84% |
15.35 |
673.87 |
2.17% |
--- |
19 |
605117 |
德业股份 |
1.76% |
8.67 |
644.53 |
2.07% |
--- |
20 |
601117 |
中国化学 |
1.72% |
76.71 |
632.09 |
2.03% |
--- |
21 |
300795 |
米奥会展 |
1.58% |
33.07 |
579.72 |
1.86% |
--- |
22 |
600458 |
时代新材 |
1.55% |
56.35 |
569.13 |
1.83% |
--- |
23 |
600026 |
中远海能 |
1.54% |
36.13 |
563.99 |
1.81% |
--- |
24 |
600420 |
国药现代 |
1.51% |
51.81 |
553.33 |
1.78% |
--- |
25 |
600893 |
航发动力 |
1.47% |
14.74 |
538.75 |
1.73% |
--- |
26 |
603337 |
杰克股份 |
1.28% |
17.87 |
470.46 |
1.51% |
--- |
27 |
601058 |
赛轮轮胎 |
1.26% |
32.94 |
461.16 |
1.48% |
--- |
28 |
000786 |
北新建材 |
1.21% |
14.93 |
442.82 |
1.42% |
--- |
29 |
002353 |
杰瑞股份 |
1.19% |
12.48 |
437.80 |
1.41% |
--- |
30 |
600027 |
华电国际 |
1.05% |
55.28 |
383.64 |
1.23% |
--- |
31 |
603129 |
春风动力 |
1.03% |
2.65 |
377.20 |
1.21% |
--- |
32 |
600256 |
广汇能源 |
0.96% |
52.86 |
354.16 |
1.14% |
--- |
33 |
600546 |
山煤国际 |
0.94% |
23.50 |
343.57 |
1.11% |
--- |
34 |
000887 |
中鼎股份 |
0.78% |
23.44 |
286.91 |
0.92% |
--- |
35 |
603766 |
隆鑫通用 |
0.59% |
31.81 |
215.67 |
0.69% |
--- |
36 |
000526 |
学大教育 |
0.58% |
3.47 |
213.75 |
0.69% |
--- |
37 |
603699 |
纽威股份 |
0.55% |
11.85 |
202.93 |
0.65% |
--- |
38 |
300260 |
新莱应材 |
0.51% |
8.96 |
187.62 |
0.60% |
--- |
39 |
603277 |
银都股份 |
0.50% |
6.16 |
185.05 |
0.60% |
--- |
40 |
600563 |
法拉电子 |
0.39% |
1.90 |
144.74 |
0.47% |
--- |
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 |
600482 |
中国动力 |
7.04% |
143.31 |
2907.76 |
7.90% |
62.29 (43.47%) |
2 |
603993 |
洛阳钼业 |
6.09% |
302.41 |
2516.05 |
6.83% |
新增 |
3 |
688036 |
传音控股 |
5.33% |
13.08 |
2201.46 |
5.98% |
-4.19 (-32.04%) |
4 |
002906 |
华阳集团 |
4.98% |
80.44 |
2057.68 |
5.59% |
35.83 (44.54%) |
5 |
300795 |
米奥会展 |
4.89% |
50.10 |
2020.18 |
5.49% |
3.85 (7.68%) |
6 |
002749 |
国光股份 |
4.24% |
115.69 |
1753.86 |
4.76% |
53.81 (46.51%) |
7 |
301391 |
卡莱特 |
4.12% |
14.15 |
1702.77 |
4.62% |
2.77 (19.58%) |
8 |
688556 |
高测股份 |
4.11% |
54.71 |
1699.95 |
4.62% |
-31.56 (-57.69%) |
9 |
300677 |
英科医疗 |
3.50% |
64.07 |
1444.78 |
3.92% |
18.41 (28.73%) |
10 |
300017 |
网宿科技 |
3.13% |
138.88 |
1291.58 |
3.51% |
-49.40 (-35.57%) |
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 |
600482 |
中国动力 |
7.04% |
143.31 |
2907.76 |
7.90% |
62.29 (43.47%) |
2 |
603993 |
洛阳钼业 |
6.09% |
302.41 |
2516.05 |
6.83% |
新增 |
3 |
688036 |
传音控股 |
5.33% |
13.08 |
2201.46 |
5.98% |
-4.19 (-32.04%) |
4 |
002906 |
华阳集团 |
4.98% |
80.44 |
2057.68 |
5.59% |
35.83 (44.54%) |
5 |
300795 |
米奥会展 |
4.89% |
50.10 |
2020.18 |
5.49% |
3.85 (7.68%) |
6 |
002749 |
国光股份 |
4.24% |
115.69 |
1753.86 |
4.76% |
53.81 (46.51%) |
7 |
301391 |
卡莱特 |
4.12% |
14.15 |
1702.77 |
4.62% |
2.77 (19.58%) |
8 |
688556 |
高测股份 |
4.11% |
54.71 |
1699.95 |
4.62% |
-31.56 (-57.69%) |
9 |
300677 |
英科医疗 |
3.50% |
64.07 |
1444.78 |
3.92% |
18.41 (28.73%) |
10 |
300017 |
网宿科技 |
3.13% |
138.88 |
1291.58 |
3.51% |
-49.40 (-35.57%) |
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 |
688556 |
高测股份 |
7.46% |
86.28 |
3363.88 |
8.21% |
-3.60 (-4.17%) |
2 |
688036 |
传音控股 |
5.31% |
17.27 |
2390.82 |
5.83% |
1.04 (6.01%) |
3 |
688332 |
中科蓝讯 |
3.89% |
23.24 |
1752.97 |
4.28% |
-0.25 (-1.08%) |
4 |
300795 |
米奥会展 |
3.78% |
46.25 |
1705.37 |
4.16% |
4.58 (9.90%) |
5 |
300037 |
新宙邦 |
3.59% |
34.24 |
1619.46 |
3.95% |
2.57 (7.51%) |
6 |
002906 |
华阳集团 |
3.49% |
44.61 |
1572.54 |
3.84% |
新增 |
7 |
300017 |
网宿科技 |
3.28% |
188.28 |
1478.00 |
3.61% |
新增 |
8 |
600482 |
中国动力 |
3.24% |
81.02 |
1459.17 |
3.56% |
新增 |
9 |
301391 |
卡莱特 |
2.89% |
11.38 |
1302.47 |
3.18% |
新增 |
10 |
603062 |
麦加芯彩 |
2.79% |
20.16 |
1258.79 |
3.07% |
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 |
688556 |
高测股份 |
7.46% |
86.28 |
3363.88 |
8.21% |
-3.60 (-4.17%) |
2 |
688036 |
传音控股 |
5.31% |
17.27 |
2390.82 |
5.83% |
1.04 (6.01%) |
3 |
688332 |
中科蓝讯 |
3.89% |
23.24 |
1752.97 |
4.28% |
-0.25 (-1.08%) |
4 |
300795 |
米奥会展 |
3.78% |
46.25 |
1705.37 |
4.16% |
4.58 (9.90%) |
5 |
300037 |
新宙邦 |
3.59% |
34.24 |
1619.46 |
3.95% |
2.57 (7.51%) |
6 |
002906 |
华阳集团 |
3.49% |
44.61 |
1572.54 |
3.84% |
新增 |
7 |
300017 |
网宿科技 |
3.28% |
188.28 |
1478.00 |
3.61% |
新增 |
8 |
600482 |
中国动力 |
3.24% |
81.02 |
1459.17 |
3.56% |
新增 |
9 |
301391 |
卡莱特 |
2.89% |
11.38 |
1302.47 |
3.18% |
新增 |
10 |
603062 |
麦加芯彩 |
2.79% |
20.16 |
1258.79 |
3.07% |
新增 |
11 |
002126 |
银轮股份 |
2.76% |
66.51 |
1241.74 |
3.03% |
--- |
12 |
002555 |
三七互娱 |
2.74% |
65.59 |
1233.68 |
3.01% |
--- |
13 |
002463 |
沪电股份 |
2.72% |
55.42 |
1225.89 |
2.99% |
--- |
14 |
688698 |
伟创电气 |
2.66% |
32.96 |
1197.30 |
2.92% |
--- |
15 |
300782 |
卓胜微 |
2.66% |
8.50 |
1198.50 |
2.92% |
--- |
16 |
300677 |
英科医疗 |
2.37% |
45.66 |
1066.62 |
2.60% |
--- |
17 |
603197 |
保隆科技 |
2.36% |
18.88 |
1064.83 |
2.60% |
--- |
18 |
600699 |
均胜电子 |
2.32% |
58.28 |
1046.71 |
2.55% |
--- |
19 |
605128 |
上海沿浦 |
2.28% |
17.72 |
1028.65 |
2.51% |
--- |
20 |
603596 |
伯特利 |
2.21% |
14.38 |
996.58 |
2.43% |
--- |
21 |
301188 |
力诺特玻 |
2.15% |
54.16 |
968.92 |
2.36% |
--- |
22 |
002609 |
捷顺科技 |
2.14% |
84.56 |
965.68 |
2.36% |
--- |
23 |
002955 |
鸿合科技 |
2.05% |
28.55 |
922.45 |
2.25% |
--- |
24 |
688114 |
华大智造 |
1.98% |
10.36 |
891.11 |
2.17% |
--- |
25 |
300580 |
贝斯特 |
1.91% |
28.40 |
859.95 |
2.10% |
--- |
26 |
000777 |
中核科技 |
1.75% |
54.17 |
787.70 |
1.92% |
--- |
27 |
300969 |
恒帅股份 |
1.71% |
8.58 |
771.08 |
1.88% |
--- |
28 |
002749 |
国光股份 |
1.64% |
61.88 |
741.32 |
1.81% |
--- |
29 |
600114 |
东睦股份 |
1.57% |
45.61 |
706.50 |
1.72% |
--- |
30 |
002019 |
亿帆医药 |
1.32% |
40.34 |
596.23 |
1.45% |
--- |
31 |
300679 |
电连技术 |
1.29% |
13.99 |
580.59 |
1.42% |
--- |
32 |
301387 |
光大同创 |
1.16% |
7.72 |
522.91 |
1.28% |
--- |
33 |
600129 |
太极集团 |
1.05% |
10.15 |
471.70 |
1.15% |
--- |
34 |
002332 |
仙琚制药 |
1.02% |
36.04 |
460.23 |
1.12% |
--- |
35 |
300972 |
万辰集团 |
1.01% |
12.18 |
457.24 |
1.12% |
--- |
36 |
603727 |
博迈科 |
1.00% |
35.94 |
450.33 |
1.10% |
--- |
37 |
688150 |
莱特光电 |
0.90% |
18.74 |
404.58 |
0.99% |
--- |
38 |
688799 |
华纳药厂 |
0.48% |
4.42 |
216.16 |
0.53% |
--- |
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 |
688556 |
高测股份 |
9.12% |
89.87 |
4127.94 |
10.74% |
0.00 (新增) |
2 |
688036 |
传音控股 |
5.23% |
16.24 |
2366.22 |
6.16% |
0.00 (新增) |
3 |
600732 |
爱旭股份 |
4.85% |
98.41 |
2195.53 |
5.71% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.14% |
79.53 |
1874.60 |
4.88% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
3.97% |
82.86 |
1797.99 |
4.68% |
0.00 (新增) |
6 |
688332 |
中科蓝讯 |
3.70% |
23.49 |
1675.76 |
4.36% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.58% |
42.03 |
1619.91 |
4.22% |
0.00 (新增) |
8 |
300795 |
米奥会展 |
3.17% |
41.67 |
1436.07 |
3.74% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.07% |
31.67 |
1387.70 |
3.61% |
0.00 (新增) |
10 |
000425 |
徐工机械 |
3.01% |
213.62 |
1360.76 |
3.54% |
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 |
688556 |
高测股份 |
9.12% |
89.87 |
4127.94 |
10.74% |
0.00 (新增) |
2 |
688036 |
传音控股 |
5.23% |
16.24 |
2366.22 |
6.16% |
0.00 (新增) |
3 |
600732 |
爱旭股份 |
4.85% |
98.41 |
2195.53 |
5.71% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.14% |
79.53 |
1874.60 |
4.88% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
3.97% |
82.86 |
1797.99 |
4.68% |
0.00 (新增) |
6 |
688332 |
中科蓝讯 |
3.70% |
23.49 |
1675.76 |
4.36% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.58% |
42.03 |
1619.91 |
4.22% |
0.00 (新增) |
8 |
300795 |
米奥会展 |
3.17% |
41.67 |
1436.07 |
3.74% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.07% |
31.67 |
1387.70 |
3.61% |
0.00 (新增) |
10 |
000425 |
徐工机械 |
3.01% |
213.62 |
1360.76 |
3.54% |
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 |
688556 |
高测股份 |
9.04% |
114.33 |
6075.52 |
9.78% |
-13.65 (-11.94%) |
2 |
600732 |
爱旭股份 |
5.16% |
112.68 |
3464.91 |
5.58% |
-25.91 (-22.99%) |
3 |
688036 |
传音控股 |
5.10% |
23.30 |
3425.35 |
5.52% |
新增 |
4 |
002006 |
精工科技 |
4.55% |
141.77 |
3057.99 |
4.92% |
-30.74 (-21.68%) |
5 |
002517 |
恺英网络 |
4.10% |
175.05 |
2755.29 |
4.44% |
新增 |
6 |
603019 |
中科曙光 |
3.97% |
52.44 |
2669.30 |
4.30% |
新增 |
7 |
000938 |
紫光股份 |
3.40% |
71.66 |
2282.48 |
3.68% |
-39.74 (-55.45%) |
8 |
600329 |
达仁堂 |
2.96% |
44.32 |
1989.57 |
3.20% |
-40.23 (-90.77%) |
9 |
300795 |
米奥会展 |
2.91% |
46.92 |
1956.97 |
3.15% |
新增 |
10 |
688630 |
芯碁微装 |
2.90% |
23.19 |
1948.16 |
3.14% |
-15.60 (-67.30%) |
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 |
688556 |
高测股份 |
9.04% |
114.33 |
6075.52 |
9.78% |
-13.65 (-11.94%) |
2 |
600732 |
爱旭股份 |
5.16% |
112.68 |
3464.91 |
5.58% |
-25.91 (-22.99%) |
3 |
688036 |
传音控股 |
5.10% |
23.30 |
3425.35 |
5.52% |
新增 |
4 |
002006 |
精工科技 |
4.55% |
141.77 |
3057.99 |
4.92% |
-30.74 (-21.68%) |
5 |
002517 |
恺英网络 |
4.10% |
175.05 |
2755.29 |
4.44% |
新增 |
6 |
603019 |
中科曙光 |
3.97% |
52.44 |
2669.30 |
4.30% |
新增 |
7 |
000938 |
紫光股份 |
3.40% |
71.66 |
2282.48 |
3.68% |
-39.74 (-55.45%) |
8 |
600329 |
达仁堂 |
2.96% |
44.32 |
1989.57 |
3.20% |
-40.23 (-90.77%) |
9 |
300795 |
米奥会展 |
2.91% |
46.92 |
1956.97 |
3.15% |
新增 |
10 |
688630 |
芯碁微装 |
2.90% |
23.19 |
1948.16 |
3.14% |
-15.60 (-67.30%) |
11 |
301391 |
卡莱特 |
2.72% |
15.60 |
1827.34 |
2.94% |
--- |
12 |
300037 |
新宙邦 |
2.67% |
34.61 |
1795.81 |
2.89% |
--- |
13 |
002436 |
兴森科技 |
2.66% |
115.14 |
1784.67 |
2.87% |
--- |
14 |
688332 |
中科蓝讯 |
2.64% |
21.22 |
1776.07 |
2.86% |
--- |
15 |
603118 |
共进股份 |
2.64% |
133.51 |
1774.35 |
2.86% |
--- |
16 |
603662 |
柯力传感 |
2.58% |
47.11 |
1733.65 |
2.79% |
--- |
17 |
000988 |
华工科技 |
2.53% |
44.74 |
1700.63 |
2.74% |
--- |
18 |
002555 |
三七互娱 |
2.45% |
47.11 |
1643.28 |
2.65% |
--- |
19 |
300181 |
佐力药业 |
2.41% |
132.39 |
1616.48 |
2.60% |
--- |
20 |
688608 |
恒玄科技 |
2.40% |
13.34 |
1614.98 |
2.60% |
--- |
21 |
002609 |
捷顺科技 |
2.25% |
129.90 |
1514.63 |
2.44% |
--- |
22 |
600422 |
昆药集团 |
2.08% |
67.38 |
1396.11 |
2.25% |
--- |
23 |
603596 |
伯特利 |
2.04% |
17.30 |
1371.20 |
2.21% |
--- |
24 |
300634 |
彩讯股份 |
1.98% |
50.37 |
1329.77 |
2.14% |
--- |
25 |
688389 |
普门科技 |
1.88% |
53.85 |
1265.00 |
2.04% |
--- |
26 |
600129 |
太极集团 |
1.88% |
21.18 |
1260.00 |
2.03% |
--- |
27 |
600415 |
小商品城 |
1.84% |
145.07 |
1237.45 |
1.99% |
--- |
28 |
300203 |
聚光科技 |
1.54% |
51.07 |
1035.12 |
1.67% |
--- |
29 |
002908 |
德生科技 |
1.31% |
57.10 |
883.30 |
1.42% |
--- |
30 |
601801 |
皖新传媒 |
1.13% |
80.60 |
756.83 |
1.22% |
--- |
31 |
002254 |
泰和新材 |
1.07% |
29.27 |
716.24 |
1.15% |
--- |
32 |
688698 |
伟创电气 |
1.07% |
18.04 |
721.23 |
1.16% |
--- |
33 |
300777 |
中简科技 |
1.00% |
14.22 |
672.04 |
1.08% |
--- |
34 |
688016 |
心脉医疗 |
0.98% |
3.68 |
661.33 |
1.07% |
--- |
35 |
688425 |
铁建重工 |
0.56% |
78.90 |
379.50 |
0.61% |
--- |
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 |
688556 |
高测股份 |
8.15% |
127.98 |
9107.07 |
9.11% |
0.00 (新增) |
2 |
000661 |
长春高新 |
4.13% |
28.24 |
4611.27 |
4.61% |
0.00 (新增) |
3 |
300203 |
聚光科技 |
4.12% |
174.04 |
4610.32 |
4.61% |
0.00 (新增) |
4 |
600732 |
爱旭股份 |
4.11% |
138.59 |
4588.71 |
4.59% |
0.00 (新增) |
5 |
000913 |
钱江摩托 |
3.87% |
184.91 |
4321.35 |
4.32% |
0.00 (新增) |
6 |
002006 |
精工科技 |
3.58% |
172.51 |
4005.70 |
4.01% |
0.00 (新增) |
7 |
300068 |
南都电源 |
3.40% |
164.24 |
3798.87 |
3.80% |
0.00 (新增) |
8 |
600329 |
达仁堂 |
3.06% |
84.55 |
3415.02 |
3.41% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.92% |
111.40 |
3263.01 |
3.26% |
0.00 (新增) |
10 |
688630 |
芯碁微装 |
2.72% |
38.79 |
3037.34 |
3.04% |
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 |
688556 |
高测股份 |
8.15% |
127.98 |
9107.07 |
9.11% |
0.00 (新增) |
2 |
000661 |
长春高新 |
4.13% |
28.24 |
4611.27 |
4.61% |
0.00 (新增) |
3 |
300203 |
聚光科技 |
4.12% |
174.04 |
4610.32 |
4.61% |
0.00 (新增) |
4 |
600732 |
爱旭股份 |
4.11% |
138.59 |
4588.71 |
4.59% |
0.00 (新增) |
5 |
000913 |
钱江摩托 |
3.87% |
184.91 |
4321.35 |
4.32% |
0.00 (新增) |
6 |
002006 |
精工科技 |
3.58% |
172.51 |
4005.70 |
4.01% |
0.00 (新增) |
7 |
300068 |
南都电源 |
3.40% |
164.24 |
3798.87 |
3.80% |
0.00 (新增) |
8 |
600329 |
达仁堂 |
3.06% |
84.55 |
3415.02 |
3.41% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.92% |
111.40 |
3263.01 |
3.26% |
0.00 (新增) |
10 |
688630 |
芯碁微装 |
2.72% |
38.79 |
3037.34 |
3.04% |
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 |
688556 |
高测股份 |
6.38% |
113.60 |
8522.06 |
7.20% |
59.17 (52.09%) |
2 |
600732 |
爱旭股份 |
6.22% |
219.89 |
8316.24 |
7.03% |
101.81 (46.30%) |
3 |
002594 |
比亚迪 |
5.47% |
28.42 |
7302.78 |
6.17% |
11.44 (40.26%) |
4 |
300203 |
聚光科技 |
5.20% |
204.91 |
6946.45 |
5.87% |
53.02 (25.87%) |
5 |
002049 |
紫光国微 |
4.60% |
46.60 |
6142.81 |
5.19% |
22.77 (48.86%) |
6 |
600875 |
东方电气 |
4.52% |
287.03 |
6033.37 |
5.10% |
新增 |
7 |
600522 |
中天科技 |
4.12% |
340.98 |
5506.83 |
4.65% |
202.41 (59.36%) |
8 |
002466 |
天齐锂业 |
3.96% |
66.92 |
5286.01 |
4.47% |
19.45 (29.06%) |
9 |
002006 |
精功科技 |
3.23% |
172.51 |
4312.77 |
3.65% |
新增 |
10 |
300274 |
阳光电源 |
2.73% |
32.64 |
3649.64 |
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 |
688556 |
高测股份 |
6.38% |
113.60 |
8522.06 |
7.20% |
59.17 (52.09%) |
2 |
600732 |
爱旭股份 |
6.22% |
219.89 |
8316.24 |
7.03% |
101.81 (46.30%) |
3 |
002594 |
比亚迪 |
5.47% |
28.42 |
7302.78 |
6.17% |
11.44 (40.26%) |
4 |
300203 |
聚光科技 |
5.20% |
204.91 |
6946.45 |
5.87% |
53.02 (25.87%) |
5 |
002049 |
紫光国微 |
4.60% |
46.60 |
6142.81 |
5.19% |
22.77 (48.86%) |
6 |
600875 |
东方电气 |
4.52% |
287.03 |
6033.37 |
5.10% |
新增 |
7 |
600522 |
中天科技 |
4.12% |
340.98 |
5506.83 |
4.65% |
202.41 (59.36%) |
8 |
002466 |
天齐锂业 |
3.96% |
66.92 |
5286.01 |
4.47% |
19.45 (29.06%) |
9 |
002006 |
精功科技 |
3.23% |
172.51 |
4312.77 |
3.65% |
新增 |
10 |
300274 |
阳光电源 |
2.73% |
32.64 |
3649.64 |
3.08% |
新增 |
11 |
002273 |
水晶光电 |
2.66% |
301.72 |
3557.31 |
3.01% |
--- |
12 |
300769 |
德方纳米 |
2.51% |
14.63 |
3358.90 |
2.84% |
--- |
13 |
301168 |
通灵股份 |
2.43% |
44.95 |
3253.08 |
2.75% |
--- |
14 |
601677 |
明泰铝业 |
2.36% |
174.19 |
3159.76 |
2.67% |
--- |
15 |
300777 |
中简科技 |
2.31% |
62.92 |
3092.52 |
2.61% |
--- |
16 |
002335 |
科华数据 |
2.27% |
60.75 |
3030.92 |
2.56% |
--- |
17 |
300693 |
盛弘股份 |
2.24% |
55.10 |
2990.83 |
2.53% |
--- |
18 |
000913 |
钱江摩托 |
2.23% |
161.37 |
2982.12 |
2.52% |
--- |
19 |
603876 |
鼎胜新材 |
2.14% |
69.57 |
2855.15 |
2.41% |
--- |
20 |
300101 |
振芯科技 |
2.08% |
113.69 |
2785.41 |
2.35% |
--- |
21 |
600011 |
华能国际 |
1.99% |
348.77 |
2654.12 |
2.24% |
--- |
22 |
300679 |
电连技术 |
1.85% |
66.85 |
2473.45 |
2.09% |
--- |
23 |
688248 |
南网科技 |
1.78% |
41.57 |
2373.65 |
2.01% |
--- |
24 |
300627 |
华测导航 |
1.71% |
82.42 |
2291.25 |
1.94% |
--- |
25 |
300034 |
钢研高纳 |
1.65% |
48.16 |
2207.65 |
1.87% |
--- |
26 |
000519 |
中兵红箭 |
1.63% |
110.58 |
2171.79 |
1.84% |
--- |
27 |
688630 |
芯碁微装 |
1.52% |
24.41 |
2037.05 |
1.72% |
--- |
28 |
300395 |
菲利华 |
1.50% |
36.44 |
2004.17 |
1.69% |
--- |
29 |
300260 |
新莱应材 |
1.22% |
24.34 |
1633.21 |
1.38% |
--- |
30 |
688131 |
皓元医药 |
1.16% |
14.33 |
1553.57 |
1.31% |
--- |
31 |
600984 |
建设机械 |
1.10% |
269.89 |
1473.59 |
1.25% |
--- |
32 |
301155 |
海力风电 |
1.00% |
15.35 |
1341.25 |
1.13% |
--- |
33 |
688383 |
新益昌 |
0.75% |
10.58 |
1004.04 |
0.85% |
--- |
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 |
002466 |
天齐锂业 |
6.07% |
47.47 |
4765.99 |
6.80% |
27.47 (57.87%) |
2 |
300203 |
聚光科技 |
5.95% |
151.89 |
4670.62 |
6.67% |
58.94 (38.80%) |
3 |
688556 |
高测股份 |
5.65% |
54.43 |
4439.69 |
6.34% |
20.69 (38.02%) |
4 |
600732 |
爱旭股份 |
5.63% |
118.08 |
4417.37 |
6.31% |
新增 |
5 |
002594 |
比亚迪 |
5.45% |
16.98 |
4278.83 |
6.11% |
8.96 (52.76%) |
6 |
002129 |
TCL中环 |
4.55% |
79.87 |
3574.98 |
5.10% |
47.64 (59.65%) |
7 |
002049 |
紫光国微 |
4.37% |
23.83 |
3431.52 |
4.90% |
15.81 (66.34%) |
8 |
600522 |
中天科技 |
3.97% |
138.57 |
3113.67 |
4.45% |
39.54 (28.53%) |
9 |
000519 |
中兵红箭 |
3.68% |
129.12 |
2885.83 |
4.12% |
43.93 (34.02%) |
10 |
300034 |
钢研高纳 |
3.36% |
51.96 |
2634.89 |
3.76% |
10.49 (20.19%) |
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 |
002466 |
天齐锂业 |
6.07% |
47.47 |
4765.99 |
6.80% |
27.47 (57.87%) |
2 |
300203 |
聚光科技 |
5.95% |
151.89 |
4670.62 |
6.67% |
58.94 (38.80%) |
3 |
688556 |
高测股份 |
5.65% |
54.43 |
4439.69 |
6.34% |
20.69 (38.02%) |
4 |
600732 |
爱旭股份 |
5.63% |
118.08 |
4417.37 |
6.31% |
新增 |
5 |
002594 |
比亚迪 |
5.45% |
16.98 |
4278.83 |
6.11% |
8.96 (52.76%) |
6 |
002129 |
TCL中环 |
4.55% |
79.87 |
3574.98 |
5.10% |
47.64 (59.65%) |
7 |
002049 |
紫光国微 |
4.37% |
23.83 |
3431.52 |
4.90% |
15.81 (66.34%) |
8 |
600522 |
中天科技 |
3.97% |
138.57 |
3113.67 |
4.45% |
39.54 (28.53%) |
9 |
000519 |
中兵红箭 |
3.68% |
129.12 |
2885.83 |
4.12% |
43.93 (34.02%) |
10 |
300034 |
钢研高纳 |
3.36% |
51.96 |
2634.89 |
3.76% |
10.49 (20.19%) |
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 |
688556 |
高测股份 |
5.69% |
33.74 |
2722.49 |
6.37% |
15.08 (44.69%) |
2 |
002594 |
比亚迪 |
5.59% |
8.02 |
2674.59 |
6.25% |
新增 |
3 |
002466 |
天齐锂业 |
5.21% |
20.00 |
2496.00 |
5.84% |
0.58 (2.90%) |
4 |
000519 |
中兵红箭 |
5.19% |
85.19 |
2483.29 |
5.81% |
21.64 (25.40%) |
5 |
601677 |
明泰铝业 |
5.18% |
104.26 |
2481.38 |
5.80% |
46.41 (44.51%) |
6 |
600522 |
中天科技 |
4.78% |
99.03 |
2287.59 |
5.35% |
6.37 (6.43%) |
7 |
300203 |
聚光科技 |
4.67% |
92.95 |
2234.52 |
5.22% |
19.36 (20.83%) |
8 |
300861 |
美畅股份 |
4.47% |
23.06 |
2137.48 |
5.00% |
新增 |
9 |
002129 |
TCL中环 |
3.97% |
32.23 |
1898.02 |
4.44% |
新增 |
10 |
300034 |
钢研高纳 |
3.65% |
41.47 |
1749.20 |
4.09% |
10.05 (24.23%) |
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 |
688556 |
高测股份 |
5.69% |
33.74 |
2722.49 |
6.37% |
15.08 (44.69%) |
2 |
002594 |
比亚迪 |
5.59% |
8.02 |
2674.59 |
6.25% |
新增 |
3 |
002466 |
天齐锂业 |
5.21% |
20.00 |
2496.00 |
5.84% |
0.58 (2.90%) |
4 |
000519 |
中兵红箭 |
5.19% |
85.19 |
2483.29 |
5.81% |
21.64 (25.40%) |
5 |
601677 |
明泰铝业 |
5.18% |
104.26 |
2481.38 |
5.80% |
46.41 (44.51%) |
6 |
600522 |
中天科技 |
4.78% |
99.03 |
2287.59 |
5.35% |
6.37 (6.43%) |
7 |
300203 |
聚光科技 |
4.67% |
92.95 |
2234.52 |
5.22% |
19.36 (20.83%) |
8 |
300861 |
美畅股份 |
4.47% |
23.06 |
2137.48 |
5.00% |
新增 |
9 |
002129 |
TCL中环 |
3.97% |
32.23 |
1898.02 |
4.44% |
新增 |
10 |
300034 |
钢研高纳 |
3.65% |
41.47 |
1749.20 |
4.09% |
10.05 (24.23%) |
11 |
002049 |
紫光国微 |
3.18% |
8.02 |
1521.55 |
3.56% |
--- |
12 |
300627 |
华测导航 |
3.17% |
44.12 |
1517.26 |
3.55% |
--- |
13 |
601238 |
广汽集团 |
3.11% |
97.60 |
1487.39 |
3.48% |
--- |
14 |
688665 |
四方光电 |
2.64% |
8.52 |
1261.20 |
2.95% |
--- |
15 |
300395 |
菲利华 |
2.45% |
26.05 |
1172.47 |
2.74% |
--- |
16 |
002960 |
青鸟消防 |
2.17% |
37.88 |
1037.64 |
2.43% |
--- |
17 |
002993 |
奥海科技 |
1.90% |
21.93 |
911.41 |
2.13% |
--- |
18 |
688308 |
欧科亿 |
1.73% |
12.41 |
826.02 |
1.93% |
--- |
19 |
300179 |
四方达 |
1.70% |
52.03 |
815.83 |
1.91% |
--- |
20 |
301207 |
华兰疫苗 |
1.70% |
13.67 |
812.13 |
1.90% |
--- |
21 |
603032 |
德新交运 |
1.54% |
9.33 |
737.07 |
1.72% |
--- |
22 |
000657 |
中钨高新 |
1.46% |
46.72 |
700.80 |
1.64% |
--- |
23 |
002876 |
三利谱 |
1.45% |
17.38 |
695.55 |
1.63% |
--- |
24 |
603893 |
瑞芯微 |
1.43% |
7.53 |
684.78 |
1.60% |
--- |
25 |
603938 |
三孚股份 |
1.37% |
13.29 |
656.83 |
1.54% |
--- |
26 |
002791 |
坚朗五金 |
1.35% |
4.98 |
646.60 |
1.51% |
--- |
27 |
002101 |
广东鸿图 |
1.30% |
27.23 |
620.84 |
1.45% |
--- |
28 |
300769 |
德方纳米 |
1.26% |
1.47 |
600.76 |
1.40% |
--- |
29 |
300327 |
中颖电子 |
1.22% |
11.72 |
583.67 |
1.36% |
--- |
30 |
605376 |
博迁新材 |
1.17% |
9.58 |
558.51 |
1.31% |
--- |
31 |
002080 |
中材科技 |
1.12% |
19.47 |
535.42 |
1.25% |
--- |
32 |
002192 |
融捷股份 |
1.05% |
3.26 |
501.06 |
1.17% |
--- |
33 |
300850 |
新强联 |
0.75% |
4.05 |
360.43 |
0.84% |
--- |
34 |
600529 |
山东药玻 |
0.54% |
9.23 |
257.96 |
0.60% |
--- |
35 |
300613 |
富瀚微 |
0.21% |
1.16 |
98.28 |
0.23% |
--- |
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 |
601677 |
明泰铝业 |
7.14% |
57.85 |
2389.31 |
7.66% |
-20.49 (-35.41%) |
2 |
300203 |
聚光科技 |
5.12% |
73.59 |
1713.91 |
5.50% |
4.37 (5.94%) |
3 |
002466 |
天齐锂业 |
4.72% |
19.42 |
1580.59 |
5.07% |
-1.77 (-9.11%) |
4 |
600522 |
中天科技 |
4.71% |
92.66 |
1575.22 |
5.05% |
-7.09 (-7.65%) |
5 |
000519 |
中兵红箭 |
4.27% |
63.55 |
1429.88 |
4.59% |
4.60 (7.24%) |
6 |
601567 |
三星医疗 |
4.26% |
130.16 |
1426.50 |
4.58% |
-7.85 (-6.03%) |
7 |
688556 |
高测股份 |
3.97% |
18.66 |
1327.60 |
4.26% |
12.18 (65.29%) |
8 |
002791 |
坚朗五金 |
3.80% |
11.85 |
1271.64 |
4.08% |
0.93 (7.85%) |
9 |
300037 |
新宙邦 |
3.78% |
15.51 |
1264.50 |
4.06% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
3.34% |
31.42 |
1117.30 |
3.58% |
-6.00 (-19.10%) |
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 |
601677 |
明泰铝业 |
7.14% |
57.85 |
2389.31 |
7.66% |
-20.49 (-35.41%) |
2 |
300203 |
聚光科技 |
5.12% |
73.59 |
1713.91 |
5.50% |
4.37 (5.94%) |
3 |
002466 |
天齐锂业 |
4.72% |
19.42 |
1580.59 |
5.07% |
-1.77 (-9.11%) |
4 |
600522 |
中天科技 |
4.71% |
92.66 |
1575.22 |
5.05% |
-7.09 (-7.65%) |
5 |
000519 |
中兵红箭 |
4.27% |
63.55 |
1429.88 |
4.59% |
4.60 (7.24%) |
6 |
601567 |
三星医疗 |
4.26% |
130.16 |
1426.50 |
4.58% |
-7.85 (-6.03%) |
7 |
688556 |
高测股份 |
3.97% |
18.66 |
1327.60 |
4.26% |
12.18 (65.29%) |
8 |
002791 |
坚朗五金 |
3.80% |
11.85 |
1271.64 |
4.08% |
0.93 (7.85%) |
9 |
300037 |
新宙邦 |
3.78% |
15.51 |
1264.50 |
4.06% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
3.34% |
31.42 |
1117.30 |
3.58% |
-6.00 (-19.10%) |
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 |
601677 |
明泰铝业 |
7.89% |
78.34 |
3454.01 |
8.40% |
14.74 (18.82%) |
2 |
002466 |
天齐锂业 |
5.18% |
21.19 |
2267.33 |
5.51% |
7.64 (36.05%) |
3 |
601567 |
三星医疗 |
5.14% |
138.00 |
2250.86 |
5.47% |
66.90 (48.48%) |
4 |
300034 |
钢研高纳 |
4.93% |
37.42 |
2155.39 |
5.24% |
4.07 (10.88%) |
5 |
002791 |
坚朗五金 |
4.53% |
10.92 |
1983.80 |
4.82% |
1.17 (10.71%) |
6 |
300203 |
聚光科技 |
4.47% |
69.22 |
1956.16 |
4.76% |
新增 |
7 |
002049 |
紫光国微 |
4.36% |
8.48 |
1908.00 |
4.64% |
2.74 (32.31%) |
8 |
300037 |
新宙邦 |
4.00% |
15.51 |
1752.16 |
4.26% |
6.82 (43.98%) |
9 |
600522 |
中天科技 |
3.87% |
99.75 |
1691.76 |
4.11% |
新增 |
10 |
300627 |
华测导航 |
3.67% |
34.99 |
1604.17 |
3.90% |
5.86 (16.75%) |
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 |
601677 |
明泰铝业 |
7.89% |
78.34 |
3454.01 |
8.40% |
14.74 (18.82%) |
2 |
002466 |
天齐锂业 |
5.18% |
21.19 |
2267.33 |
5.51% |
7.64 (36.05%) |
3 |
601567 |
三星医疗 |
5.14% |
138.00 |
2250.86 |
5.47% |
66.90 (48.48%) |
4 |
300034 |
钢研高纳 |
4.93% |
37.42 |
2155.39 |
5.24% |
4.07 (10.88%) |
5 |
002791 |
坚朗五金 |
4.53% |
10.92 |
1983.80 |
4.82% |
1.17 (10.71%) |
6 |
300203 |
聚光科技 |
4.47% |
69.22 |
1956.16 |
4.76% |
新增 |
7 |
002049 |
紫光国微 |
4.36% |
8.48 |
1908.00 |
4.64% |
2.74 (32.31%) |
8 |
300037 |
新宙邦 |
4.00% |
15.51 |
1752.16 |
4.26% |
6.82 (43.98%) |
9 |
600522 |
中天科技 |
3.87% |
99.75 |
1691.76 |
4.11% |
新增 |
10 |
300627 |
华测导航 |
3.67% |
34.99 |
1604.17 |
3.90% |
5.86 (16.75%) |
11 |
000519 |
中兵红箭 |
3.59% |
58.95 |
1572.20 |
3.82% |
--- |
12 |
300602 |
飞荣达 |
3.04% |
53.00 |
1330.82 |
3.24% |
--- |
13 |
002011 |
盾安环境 |
2.82% |
90.04 |
1233.58 |
3.00% |
--- |
14 |
688087 |
英科再生 |
2.78% |
12.89 |
1217.94 |
2.96% |
--- |
15 |
300547 |
川环科技 |
2.71% |
80.15 |
1187.02 |
2.89% |
--- |
16 |
301129 |
瑞纳智能 |
2.63% |
13.59 |
1150.80 |
2.80% |
--- |
17 |
300395 |
菲利华 |
2.55% |
16.96 |
1114.95 |
2.71% |
--- |
18 |
688033 |
天宜上佳 |
2.44% |
32.31 |
1067.69 |
2.60% |
--- |
19 |
688308 |
欧科亿 |
2.41% |
14.94 |
1055.76 |
2.57% |
--- |
20 |
000009 |
中国宝安 |
2.25% |
68.11 |
982.83 |
2.39% |
--- |
21 |
000301 |
东方盛虹 |
2.04% |
46.15 |
892.54 |
2.17% |
--- |
22 |
688059 |
华锐精密 |
2.00% |
5.51 |
874.63 |
2.13% |
--- |
23 |
603596 |
伯特利 |
1.97% |
12.41 |
863.67 |
2.10% |
--- |
24 |
688665 |
四方光电 |
1.90% |
4.65 |
833.12 |
2.03% |
--- |
25 |
688296 |
和达科技 |
1.83% |
15.78 |
801.68 |
1.95% |
--- |
26 |
002960 |
青鸟消防 |
1.79% |
16.17 |
785.05 |
1.91% |
--- |
27 |
605111 |
新洁能 |
1.50% |
3.69 |
657.19 |
1.60% |
--- |
28 |
002805 |
丰元股份 |
1.42% |
19.72 |
622.17 |
1.51% |
--- |
29 |
300811 |
铂科新材 |
1.31% |
5.85 |
575.33 |
1.40% |
--- |
30 |
002683 |
广东宏大 |
1.28% |
18.56 |
559.03 |
1.36% |
--- |
31 |
688556 |
高测股份 |
1.00% |
6.48 |
437.17 |
1.06% |
--- |
32 |
688390 |
固德威 |
0.66% |
0.63 |
287.28 |
0.70% |
--- |
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 |
601677 |
明泰铝业 |
7.66% |
63.60 |
2197.38 |
9.02% |
5.96 (9.37%) |
2 |
002466 |
天齐锂业 |
4.80% |
13.55 |
1376.41 |
5.65% |
1.74 (12.84%) |
3 |
300037 |
新宙邦 |
4.69% |
8.69 |
1346.30 |
5.53% |
-4.04 (-46.51%) |
4 |
002791 |
坚朗五金 |
4.67% |
9.75 |
1339.99 |
5.50% |
1.34 (13.74%) |
5 |
300034 |
钢研高纳 |
4.49% |
33.35 |
1288.31 |
5.29% |
-9.09 (-27.26%) |
6 |
300627 |
华测导航 |
4.23% |
29.13 |
1213.57 |
4.98% |
4.04 (13.87%) |
7 |
002049 |
紫光国微 |
4.14% |
5.74 |
1187.03 |
4.87% |
-1.76 (-30.66%) |
8 |
601567 |
三星医疗 |
4.07% |
71.11 |
1168.26 |
4.80% |
3.73 (5.25%) |
9 |
000301 |
东方盛虹 |
3.97% |
40.46 |
1137.74 |
4.67% |
26.83 (66.31%) |
10 |
000519 |
中兵红箭 |
3.74% |
56.69 |
1072.01 |
4.40% |
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 |
601677 |
明泰铝业 |
7.66% |
63.60 |
2197.38 |
9.02% |
5.96 (9.37%) |
2 |
002466 |
天齐锂业 |
4.80% |
13.55 |
1376.41 |
5.65% |
1.74 (12.84%) |
3 |
300037 |
新宙邦 |
4.69% |
8.69 |
1346.30 |
5.53% |
-4.04 (-46.51%) |
4 |
002791 |
坚朗五金 |
4.67% |
9.75 |
1339.99 |
5.50% |
1.34 (13.74%) |
5 |
300034 |
钢研高纳 |
4.49% |
33.35 |
1288.31 |
5.29% |
-9.09 (-27.26%) |
6 |
300627 |
华测导航 |
4.23% |
29.13 |
1213.57 |
4.98% |
4.04 (13.87%) |
7 |
002049 |
紫光国微 |
4.14% |
5.74 |
1187.03 |
4.87% |
-1.76 (-30.66%) |
8 |
601567 |
三星医疗 |
4.07% |
71.11 |
1168.26 |
4.80% |
3.73 (5.25%) |
9 |
000301 |
东方盛虹 |
3.97% |
40.46 |
1137.74 |
4.67% |
26.83 (66.31%) |
10 |
000519 |
中兵红箭 |
3.74% |
56.69 |
1072.01 |
4.40% |
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 |
002791 |
坚朗五金 |
5.92% |
8.41 |
1632.85 |
6.38% |
-0.97 (-11.53%) |
2 |
601567 |
三星医疗 |
5.21% |
67.37 |
1434.98 |
5.61% |
新增 |
3 |
300034 |
钢研高纳 |
4.96% |
42.44 |
1366.99 |
5.35% |
新增 |
4 |
300037 |
新宙邦 |
4.62% |
12.73 |
1273.85 |
4.98% |
-3.02 (-23.73%) |
5 |
002460 |
赣锋锂业 |
4.29% |
9.78 |
1183.76 |
4.63% |
-6.60 (-67.51%) |
6 |
002049 |
紫光国微 |
4.19% |
7.50 |
1156.42 |
4.52% |
新增 |
7 |
601677 |
明泰铝业 |
4.09% |
57.64 |
1126.86 |
4.41% |
-12.19 (-21.15%) |
8 |
300363 |
博腾股份 |
3.28% |
10.74 |
903.45 |
3.53% |
新增 |
9 |
000636 |
风华高科 |
3.27% |
29.81 |
900.86 |
3.52% |
-11.11 (-37.28%) |
10 |
300627 |
华测导航 |
3.10% |
25.09 |
855.96 |
3.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
5.92% |
8.41 |
1632.85 |
6.38% |
-0.97 (-11.53%) |
2 |
601567 |
三星医疗 |
5.21% |
67.37 |
1434.98 |
5.61% |
新增 |
3 |
300034 |
钢研高纳 |
4.96% |
42.44 |
1366.99 |
5.35% |
新增 |
4 |
300037 |
新宙邦 |
4.62% |
12.73 |
1273.85 |
4.98% |
-3.02 (-23.73%) |
5 |
002460 |
赣锋锂业 |
4.29% |
9.78 |
1183.76 |
4.63% |
-6.60 (-67.51%) |
6 |
002049 |
紫光国微 |
4.19% |
7.50 |
1156.42 |
4.52% |
新增 |
7 |
601677 |
明泰铝业 |
4.09% |
57.64 |
1126.86 |
4.41% |
-12.19 (-21.15%) |
8 |
300363 |
博腾股份 |
3.28% |
10.74 |
903.45 |
3.53% |
新增 |
9 |
000636 |
风华高科 |
3.27% |
29.81 |
900.86 |
3.52% |
-11.11 (-37.28%) |
10 |
300627 |
华测导航 |
3.10% |
25.09 |
855.96 |
3.35% |
新增 |
11 |
300767 |
震安科技 |
3.08% |
10.21 |
848.07 |
3.32% |
--- |
12 |
002833 |
弘亚数控 |
2.74% |
19.47 |
754.62 |
2.95% |
--- |
13 |
688665 |
四方光电 |
2.72% |
5.50 |
749.44 |
2.93% |
--- |
14 |
000009 |
中国宝安 |
2.71% |
40.95 |
748.16 |
2.93% |
--- |
15 |
002759 |
天际股份 |
2.68% |
19.88 |
738.54 |
2.89% |
--- |
16 |
601012 |
隆基绿能 |
2.66% |
8.25 |
733.26 |
2.87% |
--- |
17 |
002466 |
天齐锂业 |
2.66% |
11.81 |
732.46 |
2.86% |
--- |
18 |
000012 |
南玻A |
2.64% |
71.17 |
728.78 |
2.85% |
--- |
19 |
688059 |
华锐精密 |
2.47% |
4.06 |
682.16 |
2.67% |
--- |
20 |
002847 |
盐津铺子 |
2.39% |
6.60 |
658.15 |
2.57% |
--- |
21 |
688269 |
凯立新材 |
2.19% |
4.32 |
602.53 |
2.36% |
--- |
22 |
600399 |
抚顺特钢 |
2.16% |
32.83 |
595.54 |
2.33% |
--- |
23 |
002375 |
亚厦股份 |
1.99% |
69.17 |
547.86 |
2.14% |
--- |
24 |
300986 |
志特新材 |
1.98% |
13.56 |
545.93 |
2.13% |
--- |
25 |
600882 |
妙可蓝多 |
1.91% |
7.53 |
525.59 |
2.06% |
--- |
26 |
300811 |
铂科新材 |
1.76% |
9.22 |
486.08 |
1.90% |
--- |
27 |
688308 |
欧科亿 |
1.75% |
7.10 |
481.34 |
1.88% |
--- |
28 |
603338 |
浙江鼎力 |
1.64% |
7.70 |
451.91 |
1.77% |
--- |
29 |
688383 |
新益昌 |
1.32% |
2.57 |
363.03 |
1.42% |
--- |
30 |
688598 |
金博股份 |
1.24% |
1.27 |
341.09 |
1.33% |
--- |
31 |
688276 |
百克生物 |
1.18% |
3.10 |
324.43 |
1.27% |
--- |
32 |
603712 |
七一二 |
1.14% |
8.71 |
314.43 |
1.23% |
--- |
33 |
000301 |
东方盛虹 |
1.03% |
13.63 |
284.87 |
1.11% |
--- |
34 |
300487 |
蓝晓科技 |
1.03% |
3.35 |
283.41 |
1.11% |
--- |
35 |
002541 |
鸿路钢构 |
0.61% |
2.87 |
167.22 |
0.65% |
--- |
36 |
300896 |
爱美客 |
0.07% |
0.02 |
19.56 |
0.08% |
--- |
37 |
605376 |
博迁新材 |
0.04% |
0.14 |
10.50 |
0.04% |
--- |
38 |
003022 |
联泓新科 |
0.03% |
0.30 |
9.19 |
0.04% |
--- |
39 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
4.96 |
0.02% |
--- |
40 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
41 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
42 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
43 |
300382 |
斯莱克 |
0.00% |
0.00 |
0.03 |
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 |
002791 |
坚朗五金 |
5.34% |
9.38 |
1556.25 |
5.82% |
0.37 (3.94%) |
2 |
002460 |
赣锋锂业 |
5.29% |
16.38 |
1543.59 |
5.78% |
-5.28 (-32.21%) |
3 |
603416 |
信捷电气 |
5.04% |
19.76 |
1470.54 |
5.50% |
-1.23 (-6.22%) |
4 |
300558 |
贝达药业 |
4.77% |
13.11 |
1391.76 |
5.21% |
-2.26 (-17.24%) |
5 |
601677 |
明泰铝业 |
4.62% |
69.83 |
1347.72 |
5.04% |
新增 |
6 |
000636 |
风华高科 |
4.37% |
40.92 |
1275.15 |
4.77% |
-19.96 (-48.77%) |
7 |
300408 |
三环集团 |
4.16% |
28.97 |
1213.26 |
4.54% |
4.36 (15.05%) |
8 |
300037 |
新宙邦 |
4.13% |
15.75 |
1203.61 |
4.50% |
7.24 (45.98%) |
9 |
002375 |
亚厦股份 |
4.05% |
136.18 |
1182.08 |
4.42% |
-31.81 (-23.36%) |
10 |
002541 |
鸿路钢构 |
3.75% |
22.20 |
1093.59 |
4.09% |
-17.88 (-80.56%) |
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 |
002791 |
坚朗五金 |
5.34% |
9.38 |
1556.25 |
5.82% |
0.37 (3.94%) |
2 |
002460 |
赣锋锂业 |
5.29% |
16.38 |
1543.59 |
5.78% |
-5.28 (-32.21%) |
3 |
603416 |
信捷电气 |
5.04% |
19.76 |
1470.54 |
5.50% |
-1.23 (-6.22%) |
4 |
300558 |
贝达药业 |
4.77% |
13.11 |
1391.76 |
5.21% |
-2.26 (-17.24%) |
5 |
601677 |
明泰铝业 |
4.62% |
69.83 |
1347.72 |
5.04% |
新增 |
6 |
000636 |
风华高科 |
4.37% |
40.92 |
1275.15 |
4.77% |
-19.96 (-48.77%) |
7 |
300408 |
三环集团 |
4.16% |
28.97 |
1213.26 |
4.54% |
4.36 (15.05%) |
8 |
300037 |
新宙邦 |
4.13% |
15.75 |
1203.61 |
4.50% |
7.24 (45.98%) |
9 |
002375 |
亚厦股份 |
4.05% |
136.18 |
1182.08 |
4.42% |
-31.81 (-23.36%) |
10 |
002541 |
鸿路钢构 |
3.75% |
22.20 |
1093.59 |
4.09% |
-17.88 (-80.56%) |
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 |
002460 |
赣锋锂业 |
6.22% |
21.65 |
2191.09 |
6.64% |
-14.50 (-66.96%) |
2 |
000636 |
风华高科 |
5.83% |
60.88 |
2051.66 |
6.22% |
-25.86 (-42.48%) |
3 |
603416 |
信捷电气 |
5.42% |
20.99 |
1906.73 |
5.78% |
新增 |
4 |
600893 |
航发动力 |
5.01% |
29.72 |
1763.88 |
5.35% |
新增 |
5 |
601865 |
福莱特 |
4.71% |
41.53 |
1657.10 |
5.02% |
-38.57 (-92.87%) |
6 |
300558 |
贝达药业 |
4.69% |
15.37 |
1650.28 |
5.00% |
-2.75 (-17.89%) |
7 |
002541 |
鸿路钢构 |
4.16% |
40.08 |
1463.97 |
4.44% |
新增 |
8 |
600984 |
建设机械 |
3.78% |
107.67 |
1329.76 |
4.03% |
31.24 (29.01%) |
9 |
002791 |
坚朗五金 |
3.69% |
9.01 |
1298.10 |
3.94% |
-3.99 (-44.26%) |
10 |
000547 |
航天发展 |
3.59% |
46.01 |
1265.28 |
3.84% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.22% |
21.65 |
2191.09 |
6.64% |
-14.50 (-66.96%) |
2 |
000636 |
风华高科 |
5.83% |
60.88 |
2051.66 |
6.22% |
-25.86 (-42.48%) |
3 |
603416 |
信捷电气 |
5.42% |
20.99 |
1906.73 |
5.78% |
新增 |
4 |
600893 |
航发动力 |
5.01% |
29.72 |
1763.88 |
5.35% |
新增 |
5 |
601865 |
福莱特 |
4.71% |
41.53 |
1657.10 |
5.02% |
-38.57 (-92.87%) |
6 |
300558 |
贝达药业 |
4.69% |
15.37 |
1650.28 |
5.00% |
-2.75 (-17.89%) |
7 |
002541 |
鸿路钢构 |
4.16% |
40.08 |
1463.97 |
4.44% |
新增 |
8 |
600984 |
建设机械 |
3.78% |
107.67 |
1329.76 |
4.03% |
31.24 (29.01%) |
9 |
002791 |
坚朗五金 |
3.69% |
9.01 |
1298.10 |
3.94% |
-3.99 (-44.26%) |
10 |
000547 |
航天发展 |
3.59% |
46.01 |
1265.28 |
3.84% |
新增 |
11 |
002375 |
亚厦股份 |
3.55% |
167.99 |
1249.88 |
3.79% |
--- |
12 |
603596 |
伯特利 |
3.33% |
34.23 |
1171.35 |
3.55% |
--- |
13 |
002245 |
蔚蓝锂芯 |
3.12% |
84.65 |
1098.76 |
3.33% |
--- |
14 |
600862 |
中航高科 |
2.97% |
34.69 |
1044.17 |
3.17% |
--- |
15 |
300572 |
安车检测 |
2.95% |
25.42 |
1039.22 |
3.15% |
--- |
16 |
300726 |
宏达电子 |
2.76% |
13.44 |
972.38 |
2.95% |
--- |
17 |
300258 |
精锻科技 |
2.71% |
59.02 |
953.68 |
2.89% |
--- |
18 |
688002 |
睿创微纳 |
2.65% |
8.40 |
932.56 |
2.83% |
--- |
19 |
300408 |
三环集团 |
2.60% |
24.61 |
916.72 |
2.78% |
--- |
20 |
300767 |
震安科技 |
2.53% |
12.22 |
892.35 |
2.71% |
--- |
21 |
300037 |
新宙邦 |
2.45% |
8.51 |
862.49 |
2.61% |
--- |
22 |
300274 |
阳光电源 |
2.35% |
11.43 |
826.16 |
2.50% |
--- |
23 |
002340 |
格林美 |
2.20% |
110.73 |
774.00 |
2.35% |
--- |
24 |
300034 |
钢研高纳 |
2.01% |
19.64 |
706.06 |
2.14% |
--- |
25 |
601636 |
旗滨集团 |
1.91% |
52.57 |
672.90 |
2.04% |
--- |
26 |
603960 |
克来机电 |
1.86% |
13.92 |
653.52 |
1.98% |
--- |
27 |
300390 |
天华超净 |
1.84% |
26.37 |
648.70 |
1.97% |
--- |
28 |
688063 |
派能科技 |
1.21% |
1.65 |
427.71 |
1.30% |
--- |
29 |
603993 |
洛阳钼业 |
1.03% |
57.85 |
361.56 |
1.10% |
--- |
30 |
300910 |
瑞丰新材 |
0.08% |
0.47 |
29.33 |
0.09% |
--- |
31 |
300909 |
汇创达 |
0.06% |
0.39 |
19.92 |
0.06% |
--- |
32 |
688136 |
科兴制药 |
0.06% |
0.50 |
20.34 |
0.06% |
--- |
33 |
688510 |
航亚科技 |
0.06% |
0.60 |
21.23 |
0.06% |
--- |
34 |
300913 |
兆龙互连 |
0.05% |
0.63 |
19.29 |
0.06% |
--- |
35 |
300907 |
康平科技 |
0.05% |
0.47 |
16.92 |
0.05% |
--- |
36 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.03% |
--- |
37 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
38 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
39 |
688335 |
复洁环保 |
0.02% |
0.20 |
7.48 |
0.02% |
--- |
40 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
41 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.01 |
8.33 |
0.03% |
--- |
43 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.01% |
--- |
44 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
45 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
46 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
47 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
48 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
53 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
54 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
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 |
601865 |
福莱特 |
5.87% |
80.10 |
2396.63 |
6.41% |
58.15 (72.60%) |
2 |
000636 |
风华高科 |
5.72% |
86.74 |
2333.31 |
6.24% |
46.93 (54.10%) |
3 |
300558 |
贝达药业 |
5.05% |
18.12 |
2061.33 |
5.51% |
12.50 (68.98%) |
4 |
300572 |
安车检测 |
4.97% |
31.57 |
2026.87 |
5.42% |
12.81 (40.58%) |
5 |
002460 |
赣锋锂业 |
4.80% |
36.15 |
1958.93 |
5.24% |
26.51 (73.33%) |
6 |
603596 |
伯特利 |
4.53% |
56.01 |
1850.57 |
4.95% |
32.50 (58.03%) |
7 |
002375 |
亚厦股份 |
4.31% |
177.05 |
1759.92 |
4.71% |
96.00 (54.22%) |
8 |
688122 |
西部超导 |
4.22% |
29.52 |
1722.53 |
4.61% |
新增 |
9 |
002791 |
坚朗五金 |
4.12% |
13.00 |
1681.36 |
4.50% |
6.48 (49.83%) |
10 |
600984 |
建设机械 |
3.99% |
76.43 |
1628.79 |
4.36% |
23.96 (31.35%) |
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 |
601865 |
福莱特 |
5.87% |
80.10 |
2396.63 |
6.41% |
58.15 (72.60%) |
2 |
000636 |
风华高科 |
5.72% |
86.74 |
2333.31 |
6.24% |
46.93 (54.10%) |
3 |
300558 |
贝达药业 |
5.05% |
18.12 |
2061.33 |
5.51% |
12.50 (68.98%) |
4 |
300572 |
安车检测 |
4.97% |
31.57 |
2026.87 |
5.42% |
12.81 (40.58%) |
5 |
002460 |
赣锋锂业 |
4.80% |
36.15 |
1958.93 |
5.24% |
26.51 (73.33%) |
6 |
603596 |
伯特利 |
4.53% |
56.01 |
1850.57 |
4.95% |
32.50 (58.03%) |
7 |
002375 |
亚厦股份 |
4.31% |
177.05 |
1759.92 |
4.71% |
96.00 (54.22%) |
8 |
688122 |
西部超导 |
4.22% |
29.52 |
1722.53 |
4.61% |
新增 |
9 |
002791 |
坚朗五金 |
4.12% |
13.00 |
1681.36 |
4.50% |
6.48 (49.83%) |
10 |
600984 |
建设机械 |
3.99% |
76.43 |
1628.79 |
4.36% |
23.96 (31.35%) |
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 |
600984 |
建设机械 |
6.62% |
52.47 |
1301.26 |
7.24% |
-9.51 (-18.12%) |
2 |
300572 |
安车检测 |
6.06% |
18.76 |
1192.27 |
6.63% |
新增 |
3 |
000636 |
风华高科 |
5.91% |
39.81 |
1162.05 |
6.46% |
新增 |
4 |
603596 |
伯特利 |
4.21% |
23.51 |
827.55 |
4.60% |
11.61 (49.38%) |
5 |
002375 |
亚厦股份 |
4.21% |
81.05 |
828.33 |
4.61% |
新增 |
6 |
300558 |
贝达药业 |
4.00% |
5.62 |
786.69 |
4.38% |
0.98 (17.44%) |
7 |
002332 |
仙琚制药 |
3.78% |
44.12 |
742.98 |
4.13% |
17.75 (40.23%) |
8 |
300326 |
凯利泰 |
3.47% |
23.47 |
682.98 |
3.80% |
7.86 (33.49%) |
9 |
603259 |
药明康德 |
3.24% |
6.58 |
636.01 |
3.54% |
新增 |
10 |
002791 |
坚朗五金 |
3.12% |
6.52 |
613.90 |
3.42% |
-2.23 (-34.18%) |
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 |
600984 |
建设机械 |
6.62% |
52.47 |
1301.26 |
7.24% |
-9.51 (-18.12%) |
2 |
300572 |
安车检测 |
6.06% |
18.76 |
1192.27 |
6.63% |
新增 |
3 |
000636 |
风华高科 |
5.91% |
39.81 |
1162.05 |
6.46% |
新增 |
4 |
603596 |
伯特利 |
4.21% |
23.51 |
827.55 |
4.60% |
11.61 (49.38%) |
5 |
002375 |
亚厦股份 |
4.21% |
81.05 |
828.33 |
4.61% |
新增 |
6 |
300558 |
贝达药业 |
4.00% |
5.62 |
786.69 |
4.38% |
0.98 (17.44%) |
7 |
002332 |
仙琚制药 |
3.78% |
44.12 |
742.98 |
4.13% |
17.75 (40.23%) |
8 |
300326 |
凯利泰 |
3.47% |
23.47 |
682.98 |
3.80% |
7.86 (33.49%) |
9 |
603259 |
药明康德 |
3.24% |
6.58 |
636.01 |
3.54% |
新增 |
10 |
002791 |
坚朗五金 |
3.12% |
6.52 |
613.90 |
3.42% |
-2.23 (-34.18%) |
11 |
300630 |
普利制药 |
2.88% |
7.66 |
566.46 |
3.15% |
--- |
12 |
002317 |
众生药业 |
2.84% |
32.56 |
558.73 |
3.11% |
--- |
13 |
002025 |
航天电器 |
2.81% |
15.10 |
552.36 |
3.07% |
--- |
14 |
002541 |
鸿路钢构 |
2.79% |
18.74 |
547.96 |
3.05% |
--- |
15 |
002153 |
石基信息 |
2.70% |
13.61 |
531.20 |
2.96% |
--- |
16 |
600862 |
中航高科 |
2.64% |
30.73 |
519.95 |
2.89% |
--- |
17 |
002460 |
赣锋锂业 |
2.63% |
9.64 |
516.41 |
2.87% |
--- |
18 |
603040 |
新坐标 |
2.46% |
16.60 |
483.11 |
2.69% |
--- |
19 |
300662 |
科锐国际 |
2.27% |
10.04 |
446.78 |
2.49% |
--- |
20 |
688388 |
嘉元科技 |
2.19% |
7.65 |
431.26 |
2.40% |
--- |
21 |
300451 |
创业慧康 |
2.14% |
22.72 |
420.09 |
2.34% |
--- |
22 |
601865 |
福莱特 |
2.10% |
21.95 |
412.66 |
2.30% |
--- |
23 |
300381 |
溢多利 |
2.09% |
26.28 |
410.49 |
2.28% |
--- |
24 |
300729 |
乐歌股份 |
2.00% |
7.44 |
392.61 |
2.18% |
--- |
25 |
300054 |
鼎龙股份 |
1.86% |
22.05 |
366.03 |
2.04% |
--- |
26 |
002409 |
雅克科技 |
1.72% |
6.47 |
337.54 |
1.88% |
--- |
27 |
688300 |
联瑞新材 |
1.63% |
4.66 |
320.74 |
1.78% |
--- |
28 |
300285 |
国瓷材料 |
1.55% |
9.09 |
304.61 |
1.69% |
--- |
29 |
603308 |
应流股份 |
1.53% |
14.76 |
301.10 |
1.68% |
--- |
30 |
300070 |
碧水源 |
1.43% |
34.68 |
281.60 |
1.57% |
--- |
31 |
000739 |
普洛药业 |
1.41% |
11.87 |
276.45 |
1.54% |
--- |
32 |
002382 |
蓝帆医疗 |
1.14% |
7.44 |
224.02 |
1.25% |
--- |
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 |
600984 |
建设机械 |
7.71% |
61.98 |
767.93 |
8.66% |
47.36 (76.41%) |
2 |
002791 |
坚朗五金 |
4.81% |
8.75 |
479.58 |
5.41% |
1.69 (19.30%) |
3 |
601658 |
邮储银行 |
4.14% |
79.66 |
412.63 |
4.65% |
0.00 (0.00%) |
4 |
002332 |
仙琚制药 |
3.69% |
26.37 |
368.12 |
4.15% |
新增 |
5 |
300558 |
贝达药业 |
3.27% |
4.64 |
325.73 |
3.67% |
新增 |
6 |
300326 |
凯利泰 |
3.22% |
15.61 |
320.63 |
3.61% |
新增 |
7 |
300010 |
立思辰 |
2.69% |
17.38 |
268.00 |
3.02% |
新增 |
8 |
603596 |
伯特利 |
2.66% |
11.90 |
265.13 |
2.99% |
新增 |
9 |
300476 |
胜宏科技 |
2.54% |
14.13 |
253.21 |
2.85% |
1.57 (11.11%) |
10 |
000739 |
普洛药业 |
2.36% |
11.87 |
235.50 |
2.65% |
-2.11 (-17.78%) |
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 |
600984 |
建设机械 |
7.71% |
61.98 |
767.93 |
8.66% |
47.36 (76.41%) |
2 |
002791 |
坚朗五金 |
4.81% |
8.75 |
479.58 |
5.41% |
1.69 (19.30%) |
3 |
601658 |
邮储银行 |
4.14% |
79.66 |
412.63 |
4.65% |
0.00 (0.00%) |
4 |
002332 |
仙琚制药 |
3.69% |
26.37 |
368.12 |
4.15% |
新增 |
5 |
300558 |
贝达药业 |
3.27% |
4.64 |
325.73 |
3.67% |
新增 |
6 |
300326 |
凯利泰 |
3.22% |
15.61 |
320.63 |
3.61% |
新增 |
7 |
300010 |
立思辰 |
2.69% |
17.38 |
268.00 |
3.02% |
新增 |
8 |
603596 |
伯特利 |
2.66% |
11.90 |
265.13 |
2.99% |
新增 |
9 |
300476 |
胜宏科技 |
2.54% |
14.13 |
253.21 |
2.85% |
1.57 (11.11%) |
10 |
000739 |
普洛药业 |
2.36% |
11.87 |
235.50 |
2.65% |
-2.11 (-17.78%) |
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 |
601658 |
邮储银行 |
4.54% |
79.66 |
454.85 |
5.10% |
新增 |
2 |
600933 |
爱柯迪 |
2.48% |
17.83 |
248.55 |
2.79% |
新增 |
3 |
603259 |
药明康德 |
2.28% |
2.48 |
228.46 |
2.56% |
新增 |
4 |
002777 |
久远银海 |
2.25% |
6.20 |
225.79 |
2.53% |
0.00 (0.00%) |
5 |
002296 |
辉煌科技 |
2.21% |
27.85 |
221.69 |
2.48% |
新增 |
6 |
300394 |
天孚通信 |
2.21% |
5.78 |
221.14 |
2.48% |
新增 |
7 |
603299 |
苏盐井神 |
2.19% |
31.84 |
220.01 |
2.47% |
新增 |
8 |
300012 |
华测检测 |
2.17% |
14.62 |
217.98 |
2.44% |
-1.92 (-13.13%) |
9 |
002153 |
石基信息 |
2.16% |
5.55 |
216.45 |
2.43% |
新增 |
10 |
002791 |
坚朗五金 |
2.15% |
7.06 |
215.40 |
2.41% |
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 |
601658 |
邮储银行 |
4.54% |
79.66 |
454.85 |
5.10% |
新增 |
2 |
600933 |
爱柯迪 |
2.48% |
17.83 |
248.55 |
2.79% |
新增 |
3 |
603259 |
药明康德 |
2.28% |
2.48 |
228.46 |
2.56% |
新增 |
4 |
002777 |
久远银海 |
2.25% |
6.20 |
225.79 |
2.53% |
0.00 (0.00%) |
5 |
002296 |
辉煌科技 |
2.21% |
27.85 |
221.69 |
2.48% |
新增 |
6 |
300394 |
天孚通信 |
2.21% |
5.78 |
221.14 |
2.48% |
新增 |
7 |
603299 |
苏盐井神 |
2.19% |
31.84 |
220.01 |
2.47% |
新增 |
8 |
300012 |
华测检测 |
2.17% |
14.62 |
217.98 |
2.44% |
-1.92 (-13.13%) |
9 |
002153 |
石基信息 |
2.16% |
5.55 |
216.45 |
2.43% |
新增 |
10 |
002791 |
坚朗五金 |
2.15% |
7.06 |
215.40 |
2.41% |
新增 |
11 |
300033 |
同花顺 |
2.10% |
1.93 |
210.58 |
2.36% |
--- |
12 |
603882 |
金域医学 |
2.08% |
4.07 |
208.47 |
2.34% |
--- |
13 |
000915 |
华特达因 |
2.07% |
7.82 |
207.23 |
2.32% |
--- |
14 |
002695 |
煌上煌 |
2.07% |
12.67 |
207.75 |
2.33% |
--- |
15 |
300476 |
胜宏科技 |
2.04% |
12.56 |
204.85 |
2.30% |
--- |
16 |
002568 |
百润股份 |
2.04% |
7.78 |
204.38 |
2.29% |
--- |
17 |
002705 |
新宝股份 |
2.04% |
12.41 |
204.64 |
2.29% |
--- |
18 |
002841 |
视源股份 |
2.03% |
2.38 |
203.97 |
2.29% |
--- |
19 |
603520 |
司太立 |
2.01% |
4.73 |
201.03 |
2.25% |
--- |
20 |
002557 |
洽洽食品 |
2.01% |
5.93 |
201.44 |
2.26% |
--- |
21 |
300144 |
宋城演艺 |
2.01% |
6.53 |
201.84 |
2.26% |
--- |
22 |
000786 |
北新建材 |
2.00% |
7.88 |
200.55 |
2.25% |
--- |
23 |
300566 |
激智科技 |
2.00% |
8.14 |
200.24 |
2.24% |
--- |
24 |
300548 |
博创科技 |
1.98% |
2.85 |
198.16 |
2.22% |
--- |
25 |
300122 |
智飞生物 |
1.97% |
3.97 |
197.15 |
2.21% |
--- |
26 |
300463 |
迈克生物 |
1.97% |
7.31 |
197.15 |
2.21% |
--- |
27 |
002216 |
三全食品 |
1.95% |
13.68 |
195.62 |
2.19% |
--- |
28 |
002078 |
太阳纸业 |
1.95% |
19.86 |
195.42 |
2.19% |
--- |
29 |
688020 |
方邦股份 |
1.94% |
2.14 |
194.06 |
2.18% |
--- |
30 |
002317 |
众生药业 |
1.93% |
15.26 |
193.80 |
2.17% |
--- |
31 |
300369 |
绿盟科技 |
1.92% |
10.63 |
192.62 |
2.16% |
--- |
32 |
603658 |
安图生物 |
1.92% |
2.00 |
192.76 |
2.16% |
--- |
33 |
603214 |
爱婴室 |
1.87% |
4.45 |
187.34 |
2.10% |
--- |
34 |
002531 |
天顺风能 |
1.87% |
29.72 |
187.83 |
2.11% |
--- |
35 |
300454 |
深信服 |
1.86% |
1.63 |
186.46 |
2.09% |
--- |
36 |
002007 |
华兰生物 |
1.83% |
5.22 |
183.48 |
2.06% |
--- |
37 |
000739 |
普洛药业 |
1.81% |
13.98 |
181.32 |
2.03% |
--- |
38 |
002414 |
高德红外 |
1.74% |
8.32 |
174.72 |
1.96% |
--- |
39 |
002352 |
顺丰控股 |
1.74% |
4.68 |
174.05 |
1.95% |
--- |
40 |
300788 |
中信出版 |
1.72% |
3.39 |
172.89 |
1.94% |
--- |
41 |
600984 |
建设机械 |
1.51% |
14.62 |
151.02 |
1.69% |
--- |
42 |
600340 |
华夏幸福 |
1.47% |
5.14 |
147.52 |
1.65% |
--- |
43 |
603659 |
璞泰来 |
1.44% |
1.70 |
144.75 |
1.62% |
--- |
44 |
603189 |
网达软件 |
1.41% |
8.35 |
141.70 |
1.59% |
--- |
45 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
46 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
47 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
2.46% |
4.07 |
227.84 |
3.05% |
新增 |
2 |
002777 |
久远银海 |
2.41% |
6.20 |
223.80 |
3.00% |
新增 |
3 |
603012 |
创力集团 |
2.40% |
14.82 |
222.75 |
2.98% |
-5.15 (-34.75%) |
4 |
002841 |
视源股份 |
2.36% |
2.49 |
218.82 |
2.93% |
-0.21 (-8.43%) |
5 |
300760 |
迈瑞医疗 |
2.29% |
1.15 |
212.13 |
2.84% |
-0.15 (-13.04%) |
6 |
300661 |
圣邦股份 |
2.27% |
1.23 |
210.47 |
2.82% |
新增 |
7 |
603658 |
安图生物 |
2.27% |
2.38 |
210.65 |
2.82% |
新增 |
8 |
300012 |
华测检测 |
2.25% |
16.54 |
208.74 |
2.80% |
-2.46 (-14.87%) |
9 |
002007 |
华兰生物 |
2.22% |
6.00 |
205.80 |
2.76% |
0.00 (0.00%) |
10 |
603160 |
汇顶科技 |
2.19% |
1.00 |
203.40 |
2.73% |
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 |
603882 |
金域医学 |
2.46% |
4.07 |
227.84 |
3.05% |
新增 |
2 |
002777 |
久远银海 |
2.41% |
6.20 |
223.80 |
3.00% |
新增 |
3 |
603012 |
创力集团 |
2.40% |
14.82 |
222.75 |
2.98% |
-5.15 (-34.75%) |
4 |
002841 |
视源股份 |
2.36% |
2.49 |
218.82 |
2.93% |
-0.21 (-8.43%) |
5 |
300760 |
迈瑞医疗 |
2.29% |
1.15 |
212.13 |
2.84% |
-0.15 (-13.04%) |
6 |
300661 |
圣邦股份 |
2.27% |
1.23 |
210.47 |
2.82% |
新增 |
7 |
603658 |
安图生物 |
2.27% |
2.38 |
210.65 |
2.82% |
新增 |
8 |
300012 |
华测检测 |
2.25% |
16.54 |
208.74 |
2.80% |
-2.46 (-14.87%) |
9 |
002007 |
华兰生物 |
2.22% |
6.00 |
205.80 |
2.76% |
0.00 (0.00%) |
10 |
603160 |
汇顶科技 |
2.19% |
1.00 |
203.40 |
2.73% |
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 |
600872 |
中炬高新 |
2.78% |
5.44 |
232.83 |
3.66% |
新增 |
2 |
603508 |
思维列控 |
2.72% |
3.50 |
227.78 |
3.58% |
新增 |
3 |
603012 |
创力集团 |
2.61% |
19.97 |
218.87 |
3.44% |
新增 |
4 |
002414 |
高德红外 |
2.56% |
11.16 |
214.27 |
3.37% |
新增 |
5 |
300662 |
科锐国际 |
2.55% |
6.02 |
213.23 |
3.35% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
2.54% |
8.42 |
212.60 |
3.34% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.53% |
1.30 |
212.16 |
3.33% |
新增 |
8 |
000739 |
普洛药业 |
2.53% |
21.55 |
211.84 |
3.33% |
0.00 (0.00%) |
9 |
002926 |
华西证券 |
2.51% |
20.00 |
210.00 |
3.30% |
新增 |
10 |
002841 |
视源股份 |
2.50% |
2.70 |
209.28 |
3.29% |
-0.11 (-4.07%) |
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 |
600872 |
中炬高新 |
2.78% |
5.44 |
232.83 |
3.66% |
新增 |
2 |
603508 |
思维列控 |
2.72% |
3.50 |
227.78 |
3.58% |
新增 |
3 |
603012 |
创力集团 |
2.61% |
19.97 |
218.87 |
3.44% |
新增 |
4 |
002414 |
高德红外 |
2.56% |
11.16 |
214.27 |
3.37% |
新增 |
5 |
300662 |
科锐国际 |
2.55% |
6.02 |
213.23 |
3.35% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
2.54% |
8.42 |
212.60 |
3.34% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.53% |
1.30 |
212.16 |
3.33% |
新增 |
8 |
000739 |
普洛药业 |
2.53% |
21.55 |
211.84 |
3.33% |
0.00 (0.00%) |
9 |
002926 |
华西证券 |
2.51% |
20.00 |
210.00 |
3.30% |
新增 |
10 |
002841 |
视源股份 |
2.50% |
2.70 |
209.28 |
3.29% |
-0.11 (-4.07%) |
11 |
300012 |
华测检测 |
2.45% |
19.00 |
205.20 |
3.23% |
--- |
12 |
603338 |
浙江鼎力 |
2.45% |
3.50 |
205.49 |
3.23% |
--- |
13 |
600529 |
山东药玻 |
2.39% |
8.80 |
200.46 |
3.15% |
--- |
14 |
300451 |
创业慧康 |
2.24% |
12.55 |
187.70 |
2.95% |
--- |
15 |
000002 |
万科A |
2.23% |
6.73 |
187.16 |
2.94% |
--- |
16 |
300394 |
天孚通信 |
2.19% |
6.63 |
183.12 |
2.88% |
--- |
17 |
002007 |
华兰生物 |
2.18% |
6.00 |
182.94 |
2.88% |
--- |
18 |
300146 |
汤臣倍健 |
2.18% |
9.43 |
182.94 |
2.88% |
--- |
19 |
600570 |
恒生电子 |
2.12% |
2.60 |
177.19 |
2.78% |
--- |
20 |
600737 |
中粮糖业 |
2.07% |
19.99 |
173.52 |
2.73% |
--- |
21 |
603826 |
坤彩科技 |
2.02% |
11.49 |
168.79 |
2.65% |
--- |
22 |
600548 |
深高速 |
2.00% |
17.85 |
167.61 |
2.63% |
--- |
23 |
600406 |
国电南瑞 |
1.93% |
8.65 |
161.24 |
2.53% |
--- |
24 |
600483 |
福能股份 |
1.93% |
18.86 |
161.44 |
2.54% |
--- |
25 |
000656 |
金科股份 |
1.86% |
25.90 |
156.18 |
2.45% |
--- |
26 |
600886 |
国投电力 |
1.85% |
19.92 |
154.78 |
2.43% |
--- |
27 |
603377 |
东方时尚 |
1.82% |
10.00 |
152.80 |
2.40% |
--- |
28 |
002174 |
游族网络 |
1.81% |
9.00 |
151.92 |
2.39% |
--- |
29 |
002463 |
沪电股份 |
1.79% |
11.00 |
149.82 |
2.35% |
--- |
30 |
300457 |
赢合科技 |
1.71% |
5.75 |
143.29 |
2.25% |
--- |
31 |
600476 |
湘邮科技 |
1.68% |
8.00 |
140.80 |
2.21% |
--- |
32 |
002364 |
中恒电气 |
1.59% |
13.63 |
133.03 |
2.09% |
--- |
33 |
002376 |
新北洋 |
1.49% |
10.45 |
124.88 |
1.96% |
--- |
34 |
601019 |
山东出版 |
1.49% |
16.03 |
124.71 |
1.96% |
--- |
35 |
601311 |
骆驼股份 |
1.30% |
10.00 |
108.50 |
1.71% |
--- |
36 |
000625 |
长安汽车 |
1.03% |
13.00 |
86.19 |
1.35% |
--- |
37 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.09% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.52 |
5.38 |
0.08% |
--- |
39 |
601698 |
中国卫通 |
0.05% |
0.98 |
3.83 |
0.06% |
--- |
40 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
41 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
42 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
43 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.04% |
--- |
44 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.51 |
0.02% |
--- |
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 |
002567 |
唐人神 |
3.11% |
22.00 |
289.30 |
4.01% |
新增 |
2 |
002463 |
沪电股份 |
2.77% |
22.36 |
257.81 |
3.58% |
新增 |
3 |
300662 |
科锐国际 |
2.63% |
6.02 |
244.71 |
3.39% |
新增 |
4 |
000739 |
普洛药业 |
2.58% |
21.55 |
239.64 |
3.32% |
新增 |
5 |
603338 |
浙江鼎力 |
2.53% |
2.84 |
235.61 |
3.27% |
新增 |
6 |
002841 |
视源股份 |
2.40% |
2.81 |
222.83 |
3.09% |
新增 |
7 |
002007 |
华兰生物 |
2.36% |
4.88 |
219.60 |
3.05% |
新增 |
8 |
002557 |
洽洽食品 |
2.33% |
8.42 |
217.07 |
3.01% |
新增 |
9 |
300146 |
汤臣倍健 |
2.32% |
9.43 |
215.48 |
2.99% |
新增 |
10 |
300012 |
华测检测 |
2.32% |
24.48 |
215.42 |
2.99% |
新增 |
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 |
002567 |
唐人神 |
3.11% |
22.00 |
289.30 |
4.01% |
新增 |
2 |
002463 |
沪电股份 |
2.77% |
22.36 |
257.81 |
3.58% |
新增 |
3 |
300662 |
科锐国际 |
2.63% |
6.02 |
244.71 |
3.39% |
新增 |
4 |
000739 |
普洛药业 |
2.58% |
21.55 |
239.64 |
3.32% |
新增 |
5 |
603338 |
浙江鼎力 |
2.53% |
2.84 |
235.61 |
3.27% |
新增 |
6 |
002841 |
视源股份 |
2.40% |
2.81 |
222.83 |
3.09% |
新增 |
7 |
002007 |
华兰生物 |
2.36% |
4.88 |
219.60 |
3.05% |
新增 |
8 |
002557 |
洽洽食品 |
2.33% |
8.42 |
217.07 |
3.01% |
新增 |
9 |
300146 |
汤臣倍健 |
2.32% |
9.43 |
215.48 |
2.99% |
新增 |
10 |
300012 |
华测检测 |
2.32% |
24.48 |
215.42 |
2.99% |
新增 |
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 |
601318 |
中国平安 |
4.13% |
5.90 |
330.99 |
5.24% |
-0.10 (-1.69%) |
2 |
300429 |
强力新材 |
2.69% |
6.91 |
215.65 |
3.41% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
2.54% |
10.70 |
203.30 |
3.22% |
新增 |
4 |
002032 |
苏泊尔 |
2.31% |
3.53 |
185.32 |
2.93% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
2.30% |
11.89 |
184.36 |
2.92% |
新增 |
6 |
002511 |
中顺洁柔 |
2.29% |
21.60 |
184.03 |
2.91% |
新增 |
7 |
603899 |
晨光文具 |
2.18% |
5.77 |
174.54 |
2.76% |
新增 |
8 |
603885 |
吉祥航空 |
2.15% |
13.77 |
172.54 |
2.73% |
新增 |
9 |
002741 |
光华科技 |
2.12% |
10.72 |
169.86 |
2.69% |
新增 |
10 |
000538 |
云南白药 |
2.10% |
2.28 |
168.63 |
2.67% |
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 |
601318 |
中国平安 |
4.13% |
5.90 |
330.99 |
5.24% |
-0.10 (-1.69%) |
2 |
300429 |
强力新材 |
2.69% |
6.91 |
215.65 |
3.41% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
2.54% |
10.70 |
203.30 |
3.22% |
新增 |
4 |
002032 |
苏泊尔 |
2.31% |
3.53 |
185.32 |
2.93% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
2.30% |
11.89 |
184.36 |
2.92% |
新增 |
6 |
002511 |
中顺洁柔 |
2.29% |
21.60 |
184.03 |
2.91% |
新增 |
7 |
603899 |
晨光文具 |
2.18% |
5.77 |
174.54 |
2.76% |
新增 |
8 |
603885 |
吉祥航空 |
2.15% |
13.77 |
172.54 |
2.73% |
新增 |
9 |
002741 |
光华科技 |
2.12% |
10.72 |
169.86 |
2.69% |
新增 |
10 |
000538 |
云南白药 |
2.10% |
2.28 |
168.63 |
2.67% |
新增 |
11 |
603288 |
海天味业 |
2.09% |
2.44 |
167.87 |
2.66% |
--- |
12 |
601888 |
中国中免 |
2.08% |
2.77 |
166.75 |
2.64% |
--- |
13 |
000002 |
万科A |
2.08% |
7.00 |
166.74 |
2.64% |
--- |
14 |
002614 |
奥佳华 |
2.08% |
10.46 |
166.84 |
2.64% |
--- |
15 |
601799 |
星宇股份 |
2.06% |
3.47 |
164.82 |
2.61% |
--- |
16 |
603808 |
歌力思 |
2.01% |
9.93 |
161.26 |
2.55% |
--- |
17 |
600009 |
上海机场 |
1.95% |
3.07 |
156.07 |
2.47% |
--- |
18 |
600436 |
片仔癀 |
1.93% |
1.79 |
155.10 |
2.46% |
--- |
19 |
002644 |
佛慈制药 |
1.91% |
19.58 |
152.92 |
2.42% |
--- |
20 |
600519 |
贵州茅台 |
1.91% |
0.26 |
153.40 |
2.43% |
--- |
21 |
600036 |
招商银行 |
1.89% |
6.00 |
151.20 |
2.39% |
--- |
22 |
600585 |
海螺水泥 |
1.87% |
5.12 |
149.91 |
2.37% |
--- |
23 |
002304 |
洋河股份 |
1.87% |
1.58 |
149.66 |
2.37% |
--- |
24 |
002563 |
森马服饰 |
1.78% |
16.04 |
143.08 |
2.27% |
--- |
25 |
600276 |
恒瑞医药 |
1.78% |
2.70 |
142.64 |
2.26% |
--- |
26 |
603883 |
老百姓 |
1.77% |
3.00 |
141.63 |
2.24% |
--- |
27 |
600004 |
白云机场 |
1.77% |
14.16 |
142.31 |
2.25% |
--- |
28 |
603707 |
健友股份 |
1.76% |
7.53 |
141.34 |
2.24% |
--- |
29 |
603939 |
益丰药房 |
1.70% |
3.26 |
135.94 |
2.15% |
--- |
30 |
002737 |
葵花药业 |
1.70% |
9.22 |
136.27 |
2.16% |
--- |
31 |
002293 |
罗莱生活 |
1.67% |
15.52 |
134.25 |
2.13% |
--- |
32 |
002042 |
华孚时尚 |
1.66% |
24.46 |
132.82 |
2.10% |
--- |
33 |
600809 |
山西汾酒 |
1.65% |
3.78 |
132.63 |
2.10% |
--- |
34 |
002179 |
中航光电 |
1.63% |
3.87 |
130.34 |
2.06% |
--- |
35 |
600661 |
昂立教育 |
1.62% |
6.66 |
130.27 |
2.06% |
--- |
36 |
300178 |
腾邦退 |
1.62% |
14.38 |
130.00 |
2.06% |
--- |
37 |
300616 |
尚品宅配 |
1.61% |
2.13 |
129.44 |
2.05% |
--- |
38 |
603589 |
口子窖 |
1.60% |
3.66 |
128.36 |
2.03% |
--- |
39 |
002294 |
信立泰 |
1.57% |
6.02 |
125.76 |
1.99% |
--- |
40 |
000963 |
华东医药 |
1.34% |
4.05 |
107.16 |
1.70% |
--- |
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 |
601318 |
中国平安 |
4.68% |
6.00 |
411.00 |
5.43% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
2.30% |
1.58 |
202.24 |
2.67% |
新增 |
3 |
603288 |
海天味业 |
2.20% |
2.44 |
193.25 |
2.56% |
-0.55 (-22.54%) |
4 |
300429 |
强力新材 |
2.17% |
6.91 |
190.70 |
2.52% |
新增 |
5 |
300616 |
尚品宅配 |
2.17% |
2.13 |
190.44 |
2.52% |
新增 |
6 |
002032 |
苏泊尔 |
2.17% |
3.53 |
190.55 |
2.52% |
新增 |
7 |
600519 |
贵州茅台 |
2.16% |
0.26 |
189.80 |
2.51% |
新增 |
8 |
603589 |
口子窖 |
2.15% |
3.66 |
188.49 |
2.49% |
新增 |
9 |
601888 |
中国国旅 |
2.15% |
2.77 |
188.41 |
2.49% |
新增 |
10 |
600585 |
海螺水泥 |
2.14% |
5.12 |
188.37 |
2.49% |
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 |
601318 |
中国平安 |
4.68% |
6.00 |
411.00 |
5.43% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
2.30% |
1.58 |
202.24 |
2.67% |
新增 |
3 |
603288 |
海天味业 |
2.20% |
2.44 |
193.25 |
2.56% |
-0.55 (-22.54%) |
4 |
300429 |
强力新材 |
2.17% |
6.91 |
190.70 |
2.52% |
新增 |
5 |
300616 |
尚品宅配 |
2.17% |
2.13 |
190.44 |
2.52% |
新增 |
6 |
002032 |
苏泊尔 |
2.17% |
3.53 |
190.55 |
2.52% |
新增 |
7 |
600519 |
贵州茅台 |
2.16% |
0.26 |
189.80 |
2.51% |
新增 |
8 |
603589 |
口子窖 |
2.15% |
3.66 |
188.49 |
2.49% |
新增 |
9 |
601888 |
中国国旅 |
2.15% |
2.77 |
188.41 |
2.49% |
新增 |
10 |
600585 |
海螺水泥 |
2.14% |
5.12 |
188.37 |
2.49% |
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 |
601318 |
中国平安 |
3.65% |
6.00 |
351.48 |
4.23% |
0.00 (0.00%) |
2 |
603658 |
安图生物 |
2.56% |
2.99 |
246.56 |
2.97% |
新增 |
3 |
000661 |
长春高新 |
2.37% |
1.00 |
227.70 |
2.74% |
新增 |
4 |
600276 |
恒瑞医药 |
2.33% |
2.96 |
224.55 |
2.70% |
0.14 (4.86%) |
5 |
603288 |
海天味业 |
2.29% |
2.99 |
220.18 |
2.65% |
新增 |
6 |
600872 |
中炬高新 |
2.26% |
7.76 |
217.28 |
2.62% |
新增 |
7 |
600009 |
上海机场 |
2.26% |
3.91 |
217.18 |
2.62% |
新增 |
8 |
002008 |
大族激光 |
2.21% |
4.00 |
212.76 |
2.56% |
新增 |
9 |
002832 |
比音勒芬 |
2.20% |
5.73 |
211.86 |
2.55% |
新增 |
10 |
300015 |
爱尔眼科 |
2.20% |
6.57 |
212.14 |
2.55% |
0.26 (3.95%) |
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 |
601318 |
中国平安 |
3.65% |
6.00 |
351.48 |
4.23% |
0.00 (0.00%) |
2 |
603658 |
安图生物 |
2.56% |
2.99 |
246.56 |
2.97% |
新增 |
3 |
000661 |
长春高新 |
2.37% |
1.00 |
227.70 |
2.74% |
新增 |
4 |
600276 |
恒瑞医药 |
2.33% |
2.96 |
224.55 |
2.70% |
0.14 (4.86%) |
5 |
603288 |
海天味业 |
2.29% |
2.99 |
220.18 |
2.65% |
新增 |
6 |
600872 |
中炬高新 |
2.26% |
7.76 |
217.28 |
2.62% |
新增 |
7 |
600009 |
上海机场 |
2.26% |
3.91 |
217.18 |
2.62% |
新增 |
8 |
002008 |
大族激光 |
2.21% |
4.00 |
212.76 |
2.56% |
新增 |
9 |
002832 |
比音勒芬 |
2.20% |
5.73 |
211.86 |
2.55% |
新增 |
10 |
300015 |
爱尔眼科 |
2.20% |
6.57 |
212.14 |
2.55% |
0.26 (3.95%) |
11 |
300572 |
安车检测 |
2.19% |
4.28 |
210.62 |
2.54% |
--- |
12 |
603816 |
顾家家居 |
2.16% |
2.83 |
208.03 |
2.51% |
--- |
13 |
300124 |
汇川技术 |
2.13% |
6.25 |
205.11 |
2.47% |
--- |
14 |
002372 |
伟星新材 |
2.13% |
11.60 |
205.15 |
2.47% |
--- |
15 |
000651 |
格力电器 |
2.10% |
4.29 |
202.27 |
2.44% |
--- |
16 |
600771 |
广誉远 |
2.10% |
3.67 |
201.70 |
2.43% |
--- |
17 |
600196 |
复星医药 |
2.06% |
4.79 |
198.26 |
2.39% |
--- |
18 |
300523 |
辰安科技 |
2.06% |
3.18 |
198.05 |
2.39% |
--- |
19 |
002327 |
富安娜 |
2.05% |
18.19 |
197.18 |
2.37% |
--- |
20 |
600867 |
通化东宝 |
2.05% |
8.23 |
197.32 |
2.38% |
--- |
21 |
300357 |
我武生物 |
2.03% |
4.89 |
194.96 |
2.35% |
--- |
22 |
300577 |
开润股份 |
2.00% |
4.68 |
192.78 |
2.32% |
--- |
23 |
002044 |
美年健康 |
1.99% |
8.50 |
192.01 |
2.31% |
--- |
24 |
300003 |
乐普医疗 |
1.99% |
5.23 |
191.72 |
2.31% |
--- |
25 |
600566 |
济川药业 |
1.98% |
3.95 |
190.35 |
2.29% |
--- |
26 |
600436 |
片仔癀 |
1.98% |
1.70 |
190.28 |
2.29% |
--- |
27 |
300121 |
阳谷华泰 |
1.96% |
13.44 |
188.56 |
2.27% |
--- |
28 |
300326 |
凯利泰 |
1.94% |
19.00 |
186.58 |
2.25% |
--- |
29 |
002644 |
佛慈制药 |
1.92% |
17.90 |
184.73 |
2.22% |
--- |
30 |
002415 |
海康威视 |
1.91% |
4.94 |
183.42 |
2.21% |
--- |
31 |
300463 |
迈克生物 |
1.90% |
7.35 |
183.24 |
2.21% |
--- |
32 |
600340 |
华夏幸福 |
1.88% |
7.01 |
180.51 |
2.17% |
--- |
33 |
601988 |
中国银行 |
1.88% |
50.00 |
180.50 |
2.17% |
--- |
34 |
002258 |
利尔化学 |
1.84% |
9.17 |
177.53 |
2.14% |
--- |
35 |
300296 |
利亚德 |
1.81% |
13.54 |
174.40 |
2.10% |
--- |
36 |
001979 |
招商蛇口 |
1.79% |
9.04 |
172.21 |
2.07% |
--- |
37 |
300298 |
三诺生物 |
1.77% |
8.22 |
169.99 |
2.05% |
--- |
38 |
002146 |
荣盛发展 |
1.76% |
19.44 |
169.74 |
2.04% |
--- |
39 |
300349 |
金卡智能 |
1.70% |
8.50 |
163.54 |
1.97% |
--- |
40 |
603993 |
洛阳钼业 |
1.66% |
25.33 |
159.33 |
1.92% |
--- |
41 |
300059 |
东方财富 |
1.64% |
12.00 |
158.16 |
1.90% |
--- |
42 |
002271 |
东方雨虹 |
1.59% |
9.01 |
153.26 |
1.85% |
--- |
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 |
601318 |
中国平安 |
3.83% |
6.00 |
391.86 |
4.79% |
新增 |
2 |
300347 |
泰格医药 |
2.90% |
5.53 |
297.02 |
3.63% |
新增 |
3 |
000681 |
视觉中国 |
2.69% |
9.97 |
275.17 |
3.36% |
新增 |
4 |
300003 |
乐普医疗 |
2.65% |
8.05 |
271.33 |
3.32% |
-3.95 (-49.09%) |
5 |
300015 |
爱尔眼科 |
2.54% |
6.31 |
259.85 |
3.18% |
新增 |
6 |
600436 |
片仔癀 |
2.49% |
3.07 |
254.75 |
3.11% |
新增 |
7 |
300296 |
利亚德 |
2.45% |
9.98 |
250.70 |
3.06% |
6.98 (69.94%) |
8 |
600276 |
恒瑞医药 |
2.40% |
2.82 |
245.37 |
3.00% |
新增 |
9 |
002044 |
美年健康 |
2.36% |
8.89 |
241.54 |
2.95% |
新增 |
10 |
603899 |
晨光文具 |
2.36% |
7.88 |
242.00 |
2.96% |
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 |
601318 |
中国平安 |
3.83% |
6.00 |
391.86 |
4.79% |
新增 |
2 |
300347 |
泰格医药 |
2.90% |
5.53 |
297.02 |
3.63% |
新增 |
3 |
000681 |
视觉中国 |
2.69% |
9.97 |
275.17 |
3.36% |
新增 |
4 |
300003 |
乐普医疗 |
2.65% |
8.05 |
271.33 |
3.32% |
-3.95 (-49.09%) |
5 |
300015 |
爱尔眼科 |
2.54% |
6.31 |
259.85 |
3.18% |
新增 |
6 |
600436 |
片仔癀 |
2.49% |
3.07 |
254.75 |
3.11% |
新增 |
7 |
300296 |
利亚德 |
2.45% |
9.98 |
250.70 |
3.06% |
6.98 (69.94%) |
8 |
600276 |
恒瑞医药 |
2.40% |
2.82 |
245.37 |
3.00% |
新增 |
9 |
002044 |
美年健康 |
2.36% |
8.89 |
241.54 |
2.95% |
新增 |
10 |
603899 |
晨光文具 |
2.36% |
7.88 |
242.00 |
2.96% |
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 |
300097 |
智云股份 |
3.78% |
12.98 |
368.77 |
5.93% |
新增 |
2 |
000063 |
中兴通讯 |
2.98% |
8.00 |
290.88 |
4.68% |
新增 |
3 |
300003 |
乐普医疗 |
2.97% |
12.00 |
289.84 |
4.66% |
新增 |
4 |
000963 |
华东医药 |
2.76% |
5.00 |
269.40 |
4.34% |
新增 |
5 |
000001 |
平安银行 |
2.73% |
20.00 |
266.00 |
4.28% |
新增 |
6 |
600340 |
华夏幸福 |
2.57% |
8.00 |
251.12 |
4.04% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
2.51% |
40.00 |
245.20 |
3.95% |
新增 |
8 |
300408 |
三环集团 |
2.48% |
12.00 |
241.92 |
3.89% |
新增 |
9 |
600197 |
伊力特 |
2.40% |
10.00 |
234.20 |
3.77% |
新增 |
10 |
000786 |
北新建材 |
2.31% |
10.00 |
225.00 |
3.62% |
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 |
300097 |
智云股份 |
3.78% |
12.98 |
368.77 |
5.93% |
新增 |
2 |
000063 |
中兴通讯 |
2.98% |
8.00 |
290.88 |
4.68% |
新增 |
3 |
300003 |
乐普医疗 |
2.97% |
12.00 |
289.84 |
4.66% |
新增 |
4 |
000963 |
华东医药 |
2.76% |
5.00 |
269.40 |
4.34% |
新增 |
5 |
000001 |
平安银行 |
2.73% |
20.00 |
266.00 |
4.28% |
新增 |
6 |
600340 |
华夏幸福 |
2.57% |
8.00 |
251.12 |
4.04% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
2.51% |
40.00 |
245.20 |
3.95% |
新增 |
8 |
300408 |
三环集团 |
2.48% |
12.00 |
241.92 |
3.89% |
新增 |
9 |
600197 |
伊力特 |
2.40% |
10.00 |
234.20 |
3.77% |
新增 |
10 |
000786 |
北新建材 |
2.31% |
10.00 |
225.00 |
3.62% |
新增 |
11 |
600518 |
ST康美 |
2.29% |
10.00 |
223.60 |
3.60% |
--- |
12 |
600050 |
中国联通 |
2.27% |
35.00 |
221.55 |
3.57% |
--- |
13 |
002841 |
视源股份 |
2.23% |
3.00 |
217.50 |
3.50% |
--- |
14 |
300017 |
网宿科技 |
2.18% |
20.00 |
212.80 |
3.42% |
--- |
15 |
600588 |
用友网络 |
2.17% |
10.00 |
211.50 |
3.40% |
--- |
16 |
601336 |
新华保险 |
2.16% |
3.00 |
210.60 |
3.39% |
--- |
17 |
601015 |
陕西黑猫 |
2.14% |
20.00 |
208.60 |
3.36% |
--- |
18 |
600958 |
东方证券 |
2.13% |
15.00 |
207.90 |
3.35% |
--- |
19 |
600487 |
亨通光电 |
2.07% |
5.00 |
202.10 |
3.25% |
--- |
20 |
002001 |
新和成 |
1.95% |
5.00 |
190.30 |
3.06% |
--- |
21 |
002829 |
星网宇达 |
1.95% |
7.00 |
190.19 |
3.06% |
--- |
22 |
002583 |
海能达 |
1.90% |
10.00 |
185.10 |
2.98% |
--- |
23 |
000423 |
东阿阿胶 |
1.85% |
3.00 |
180.81 |
2.91% |
--- |
24 |
002271 |
东方雨虹 |
1.84% |
4.50 |
179.82 |
2.89% |
--- |
25 |
600019 |
宝钢股份 |
1.77% |
20.00 |
172.80 |
2.78% |
--- |
26 |
002405 |
四维图新 |
1.35% |
5.00 |
131.95 |
2.12% |
--- |
27 |
601333 |
广深铁路 |
1.14% |
20.00 |
111.40 |
1.79% |
--- |
28 |
002035 |
华帝股份 |
0.99% |
3.20 |
96.45 |
1.55% |
--- |
29 |
002773 |
康弘药业 |
0.63% |
1.00 |
61.68 |
0.99% |
--- |
30 |
300296 |
利亚德 |
0.60% |
3.00 |
58.47 |
0.94% |
--- |
31 |
600185 |
格力地产 |
0.58% |
10.00 |
56.80 |
0.91% |
--- |
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 |
002829 |
星网宇达 |
2.78% |
7.00 |
269.01 |
13.02% |
新增 |
2 |
600340 |
华夏幸福 |
2.57% |
8.00 |
248.64 |
12.03% |
新增 |
3 |
601015 |
陕西黑猫 |
2.32% |
20.00 |
224.60 |
10.87% |
新增 |
4 |
000423 |
东阿阿胶 |
2.01% |
3.00 |
194.79 |
9.43% |
新增 |
5 |
002271 |
东方雨虹 |
1.79% |
4.50 |
173.56 |
8.40% |
新增 |
6 |
601336 |
新华保险 |
1.76% |
3.00 |
170.01 |
8.23% |
新增 |
7 |
000661 |
长春高新 |
1.54% |
1.00 |
148.55 |
7.19% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
1.53% |
20.00 |
147.80 |
7.15% |
新增 |
9 |
002405 |
四维图新 |
1.32% |
5.00 |
128.10 |
6.20% |
新增 |
10 |
601333 |
广深铁路 |
1.05% |
20.00 |
101.20 |
4.90% |
0.00 (0.00%) |
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 |
002829 |
星网宇达 |
2.78% |
7.00 |
269.01 |
13.02% |
新增 |
2 |
600340 |
华夏幸福 |
2.57% |
8.00 |
248.64 |
12.03% |
新增 |
3 |
601015 |
陕西黑猫 |
2.32% |
20.00 |
224.60 |
10.87% |
新增 |
4 |
000423 |
东阿阿胶 |
2.01% |
3.00 |
194.79 |
9.43% |
新增 |
5 |
002271 |
东方雨虹 |
1.79% |
4.50 |
173.56 |
8.40% |
新增 |
6 |
601336 |
新华保险 |
1.76% |
3.00 |
170.01 |
8.23% |
新增 |
7 |
000661 |
长春高新 |
1.54% |
1.00 |
148.55 |
7.19% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
1.53% |
20.00 |
147.80 |
7.15% |
新增 |
9 |
002405 |
四维图新 |
1.32% |
5.00 |
128.10 |
6.20% |
新增 |
10 |
601333 |
广深铁路 |
1.05% |
20.00 |
101.20 |
4.90% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
0.10% |
1.00 |
129.11 |
15.56% |
新增 |
2 |
000998 |
隆平高科 |
0.09% |
5.00 |
110.10 |
13.27% |
新增 |
3 |
002450 |
康得新 |
0.09% |
5.00 |
112.60 |
13.57% |
新增 |
4 |
601333 |
广深铁路 |
0.07% |
20.00 |
90.40 |
10.89% |
新增 |
5 |
002035 |
华帝股份 |
0.06% |
3.20 |
77.44 |
9.33% |
新增 |
6 |
300296 |
利亚德 |
0.05% |
3.00 |
56.40 |
6.80% |
新增 |
7 |
600185 |
格力地产 |
0.05% |
10.00 |
67.90 |
8.18% |
新增 |
8 |
300357 |
我武生物 |
0.05% |
1.65 |
67.98 |
8.19% |
新增 |
9 |
002597 |
金禾实业 |
0.05% |
3.00 |
65.58 |
7.90% |
新增 |
10 |
002773 |
康弘药业 |
0.04% |
1.00 |
52.30 |
6.30% |
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 |
000661 |
长春高新 |
0.10% |
1.00 |
129.11 |
15.56% |
新增 |
2 |
000998 |
隆平高科 |
0.09% |
5.00 |
110.10 |
13.27% |
新增 |
3 |
002450 |
康得新 |
0.09% |
5.00 |
112.60 |
13.57% |
新增 |
4 |
601333 |
广深铁路 |
0.07% |
20.00 |
90.40 |
10.89% |
新增 |
5 |
002035 |
华帝股份 |
0.06% |
3.20 |
77.44 |
9.33% |
新增 |
6 |
300296 |
利亚德 |
0.05% |
3.00 |
56.40 |
6.80% |
新增 |
7 |
600185 |
格力地产 |
0.05% |
10.00 |
67.90 |
8.18% |
新增 |
8 |
300357 |
我武生物 |
0.05% |
1.65 |
67.98 |
8.19% |
新增 |
9 |
002597 |
金禾实业 |
0.05% |
3.00 |
65.58 |
7.90% |
新增 |
10 |
002773 |
康弘药业 |
0.04% |
1.00 |
52.30 |
6.30% |
新增 |
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 |
000829 |
天音控股 |
8.99% |
190.00 |
2205.90 |
39.62% |
0.00 (0.00%) |
2 |
300310 |
宜通世纪 |
2.62% |
25.15 |
642.83 |
11.54% |
-22.50 (-89.46%) |
3 |
300078 |
思创医惠 |
2.43% |
24.99 |
594.78 |
10.68% |
新增 |
4 |
300306 |
远方光电 |
2.37% |
29.16 |
580.27 |
10.42% |
新增 |
5 |
002279 |
久其软件 |
2.09% |
27.64 |
512.97 |
9.21% |
新增 |
6 |
300038 |
梅泰诺 |
1.67% |
10.00 |
408.60 |
7.34% |
新增 |
7 |
300007 |
汉威电子 |
1.23% |
16.00 |
302.40 |
5.43% |
新增 |
8 |
002235 |
安妮股份 |
1.04% |
15.00 |
254.10 |
4.56% |
新增 |
9 |
300456 |
耐威科技 |
0.27% |
1.44 |
66.28 |
1.19% |
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 |
000829 |
天音控股 |
8.99% |
190.00 |
2205.90 |
39.62% |
0.00 (0.00%) |
2 |
300310 |
宜通世纪 |
2.62% |
25.15 |
642.83 |
11.54% |
-22.50 (-89.46%) |
3 |
300078 |
思创医惠 |
2.43% |
24.99 |
594.78 |
10.68% |
新增 |
4 |
300306 |
远方光电 |
2.37% |
29.16 |
580.27 |
10.42% |
新增 |
5 |
002279 |
久其软件 |
2.09% |
27.64 |
512.97 |
9.21% |
新增 |
6 |
300038 |
梅泰诺 |
1.67% |
10.00 |
408.60 |
7.34% |
新增 |
7 |
300007 |
汉威电子 |
1.23% |
16.00 |
302.40 |
5.43% |
新增 |
8 |
002235 |
安妮股份 |
1.04% |
15.00 |
254.10 |
4.56% |
新增 |
9 |
300456 |
耐威科技 |
0.27% |
1.44 |
66.28 |
1.19% |
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 |
000829 |
天音控股 |
4.52% |
190.00 |
2198.30 |
23.82% |
0.00 (0.00%) |
2 |
300311 |
任子行 |
3.09% |
90.00 |
1500.26 |
16.26% |
新增 |
3 |
300310 |
宜通世纪 |
2.39% |
47.65 |
1159.80 |
12.57% |
新增 |
4 |
002439 |
启明星辰 |
2.32% |
54.16 |
1125.90 |
12.20% |
新增 |
5 |
600571 |
信雅达 |
2.29% |
58.00 |
1112.44 |
12.06% |
新增 |
6 |
002214 |
大立科技 |
2.11% |
92.68 |
1024.11 |
11.10% |
-137.38 (-148.23%) |
7 |
002368 |
太极股份 |
1.26% |
20.00 |
612.20 |
6.63% |
新增 |
8 |
300369 |
绿盟科技 |
1.02% |
14.54 |
493.85 |
5.35% |
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 |
000829 |
天音控股 |
4.52% |
190.00 |
2198.30 |
23.82% |
0.00 (0.00%) |
2 |
300311 |
任子行 |
3.09% |
90.00 |
1500.26 |
16.26% |
新增 |
3 |
300310 |
宜通世纪 |
2.39% |
47.65 |
1159.80 |
12.57% |
新增 |
4 |
002439 |
启明星辰 |
2.32% |
54.16 |
1125.90 |
12.20% |
新增 |
5 |
600571 |
信雅达 |
2.29% |
58.00 |
1112.44 |
12.06% |
新增 |
6 |
002214 |
大立科技 |
2.11% |
92.68 |
1024.11 |
11.10% |
-137.38 (-148.23%) |
7 |
002368 |
太极股份 |
1.26% |
20.00 |
612.20 |
6.63% |
新增 |
8 |
300369 |
绿盟科技 |
1.02% |
14.54 |
493.85 |
5.35% |
新增 |
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 |
002214 |
大立科技 |
1.83% |
230.06 |
2707.78 |
7.34% |
新增 |
2 |
002017 |
东信和平 |
1.61% |
153.23 |
2373.60 |
6.43% |
新增 |
3 |
300007 |
汉威电子 |
1.61% |
103.40 |
2380.27 |
6.45% |
新增 |
4 |
002235 |
安妮股份 |
1.60% |
119.99 |
2363.90 |
6.41% |
新增 |
5 |
300098 |
高新兴 |
1.54% |
166.16 |
2266.42 |
6.14% |
新增 |
6 |
300010 |
立思辰 |
1.51% |
120.00 |
2229.60 |
6.04% |
0.00 (0.00%) |
7 |
002395 |
双象股份 |
1.50% |
96.21 |
2213.69 |
6.00% |
18.24 (18.96%) |
8 |
300162 |
雷曼股份 |
1.49% |
127.14 |
2194.52 |
5.95% |
5.44 (4.28%) |
9 |
002079 |
苏州固锝 |
1.48% |
190.00 |
2179.30 |
5.91% |
新增 |
10 |
000829 |
天音控股 |
1.45% |
190.00 |
2143.20 |
5.81% |
28.73 (15.12%) |
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 |
002214 |
大立科技 |
1.83% |
230.06 |
2707.78 |
7.34% |
新增 |
2 |
002017 |
东信和平 |
1.61% |
153.23 |
2373.60 |
6.43% |
新增 |
3 |
300007 |
汉威电子 |
1.61% |
103.40 |
2380.27 |
6.45% |
新增 |
4 |
002235 |
安妮股份 |
1.60% |
119.99 |
2363.90 |
6.41% |
新增 |
5 |
300098 |
高新兴 |
1.54% |
166.16 |
2266.42 |
6.14% |
新增 |
6 |
300010 |
立思辰 |
1.51% |
120.00 |
2229.60 |
6.04% |
0.00 (0.00%) |
7 |
002395 |
双象股份 |
1.50% |
96.21 |
2213.69 |
6.00% |
18.24 (18.96%) |
8 |
300162 |
雷曼股份 |
1.49% |
127.14 |
2194.52 |
5.95% |
5.44 (4.28%) |
9 |
002079 |
苏州固锝 |
1.48% |
190.00 |
2179.30 |
5.91% |
新增 |
10 |
000829 |
天音控股 |
1.45% |
190.00 |
2143.20 |
5.81% |
28.73 (15.12%) |
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 |
300089 |
文化长城 |
2.25% |
277.56 |
3419.54 |
8.68% |
新增 |
2 |
300162 |
雷曼股份 |
1.76% |
121.70 |
2676.29 |
6.79% |
新增 |
3 |
002537 |
海立美达 |
1.72% |
85.89 |
2611.12 |
6.63% |
-14.40 (-16.76%) |
4 |
300010 |
立思辰 |
1.66% |
120.00 |
2517.60 |
6.39% |
新增 |
5 |
002113 |
天润数娱 |
1.62% |
80.00 |
2463.15 |
6.25% |
新增 |
6 |
000997 |
新大陆 |
1.59% |
120.00 |
2404.71 |
6.10% |
新增 |
7 |
002286 |
保龄宝 |
1.48% |
149.98 |
2246.74 |
5.70% |
-64.86 (-43.24%) |
8 |
002452 |
长高集团 |
1.44% |
181.78 |
2185.04 |
5.54% |
81.78 (44.99%) |
9 |
000829 |
天音控股 |
1.42% |
161.26 |
2152.89 |
5.46% |
新增 |
10 |
002395 |
双象股份 |
1.40% |
77.96 |
2122.20 |
5.38% |
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 |
300089 |
文化长城 |
2.25% |
277.56 |
3419.54 |
8.68% |
新增 |
2 |
300162 |
雷曼股份 |
1.76% |
121.70 |
2676.29 |
6.79% |
新增 |
3 |
002537 |
海立美达 |
1.72% |
85.89 |
2611.12 |
6.63% |
-14.40 (-16.76%) |
4 |
300010 |
立思辰 |
1.66% |
120.00 |
2517.60 |
6.39% |
新增 |
5 |
002113 |
天润数娱 |
1.62% |
80.00 |
2463.15 |
6.25% |
新增 |
6 |
000997 |
新大陆 |
1.59% |
120.00 |
2404.71 |
6.10% |
新增 |
7 |
002286 |
保龄宝 |
1.48% |
149.98 |
2246.74 |
5.70% |
-64.86 (-43.24%) |
8 |
002452 |
长高集团 |
1.44% |
181.78 |
2185.04 |
5.54% |
81.78 (44.99%) |
9 |
000829 |
天音控股 |
1.42% |
161.26 |
2152.89 |
5.46% |
新增 |
10 |
002395 |
双象股份 |
1.40% |
77.96 |
2122.20 |
5.38% |
新增 |
11 |
600571 |
信雅达 |
1.27% |
35.00 |
1929.20 |
4.90% |
--- |
12 |
300350 |
华鹏飞 |
1.25% |
53.19 |
1898.88 |
4.82% |
--- |
13 |
600730 |
中国高科 |
1.01% |
108.00 |
1526.04 |
3.87% |
--- |
14 |
600763 |
通策医疗 |
0.91% |
44.40 |
1384.48 |
3.51% |
--- |
15 |
300271 |
华宇软件 |
0.87% |
69.60 |
1316.75 |
3.34% |
--- |
16 |
002318 |
久立特材 |
0.82% |
108.00 |
1249.56 |
3.17% |
--- |
17 |
002376 |
新北洋 |
0.81% |
92.30 |
1233.13 |
3.13% |
--- |
18 |
300131 |
英唐智控 |
0.78% |
100.00 |
1180.98 |
3.00% |
--- |
19 |
000967 |
盈峰环境 |
0.50% |
34.00 |
754.46 |
1.91% |
--- |
20 |
300279 |
和晶科技 |
0.50% |
15.94 |
756.89 |
1.92% |
--- |
21 |
300203 |
聚光科技 |
0.49% |
28.00 |
739.20 |
1.88% |
--- |
22 |
603026 |
石大胜华 |
0.42% |
15.00 |
631.80 |
1.60% |
--- |
23 |
002455 |
百川股份 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
24 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
25 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
26 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002502 |
骅威股份 |
1.66% |
149.99 |
4111.36 |
17.00% |
--- |
2 |
600701 |
工大高新 |
1.53% |
215.84 |
3787.96 |
15.67% |
--- |
3 |
002286 |
保龄宝 |
1.50% |
214.84 |
3710.30 |
15.34% |
--- |
4 |
002537 |
海立美达 |
0.99% |
100.29 |
2444.09 |
10.11% |
--- |
5 |
300271 |
华宇软件 |
0.78% |
90.00 |
1917.00 |
7.93% |
--- |
6 |
002055 |
得润电子 |
0.65% |
50.00 |
1596.00 |
6.60% |
--- |
7 |
300302 |
同有科技 |
0.55% |
26.24 |
1371.03 |
5.67% |
--- |
8 |
002103 |
广博股份 |
0.54% |
43.85 |
1338.38 |
5.53% |
--- |
9 |
002452 |
长高集团 |
0.49% |
100.00 |
1210.00 |
5.00% |
--- |
10 |
300352 |
北信源 |
0.45% |
29.05 |
1113.55 |
4.61% |
--- |
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 |
002502 |
骅威股份 |
1.66% |
149.99 |
4111.36 |
17.00% |
--- |
2 |
600701 |
工大高新 |
1.53% |
215.84 |
3787.96 |
15.67% |
--- |
3 |
002286 |
保龄宝 |
1.50% |
214.84 |
3710.30 |
15.34% |
--- |
4 |
002537 |
海立美达 |
0.99% |
100.29 |
2444.09 |
10.11% |
--- |
5 |
300271 |
华宇软件 |
0.78% |
90.00 |
1917.00 |
7.93% |
--- |
6 |
002055 |
得润电子 |
0.65% |
50.00 |
1596.00 |
6.60% |
--- |
7 |
300302 |
同有科技 |
0.55% |
26.24 |
1371.03 |
5.67% |
--- |
8 |
002103 |
广博股份 |
0.54% |
43.85 |
1338.38 |
5.53% |
--- |
9 |
002452 |
长高集团 |
0.49% |
100.00 |
1210.00 |
5.00% |
--- |
10 |
300352 |
北信源 |
0.45% |
29.05 |
1113.55 |
4.61% |
--- |
显示全部持仓明细>>