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 |
688313 |
仕佳光子 |
9.89% |
356.74 |
13573.88 |
10.45% |
0.00 (新增) |
2 |
688183 |
生益电子 |
9.69% |
259.67 |
13295.08 |
10.24% |
0.00 (新增) |
3 |
300502 |
新易盛 |
9.65% |
104.25 |
13241.58 |
10.19% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
9.30% |
87.52 |
12765.67 |
9.83% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
8.22% |
141.36 |
11286.39 |
8.69% |
0.00 (新增) |
6 |
300570 |
太辰光 |
8.20% |
116.81 |
11258.15 |
8.67% |
0.00 (新增) |
7 |
601138 |
工业富联 |
7.09% |
455.19 |
9731.96 |
7.49% |
0.00 (新增) |
8 |
300548 |
博创科技 |
5.85% |
120.19 |
8025.09 |
6.18% |
0.00 (新增) |
9 |
688205 |
德科立 |
5.82% |
127.36 |
7984.27 |
6.15% |
0.00 (新增) |
10 |
001267 |
汇绿生态 |
5.04% |
736.94 |
6912.52 |
5.32% |
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 |
688313 |
仕佳光子 |
9.89% |
356.74 |
13573.88 |
10.45% |
0.00 (新增) |
2 |
688183 |
生益电子 |
9.69% |
259.67 |
13295.08 |
10.24% |
0.00 (新增) |
3 |
300502 |
新易盛 |
9.65% |
104.25 |
13241.58 |
10.19% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
9.30% |
87.52 |
12765.67 |
9.83% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
8.22% |
141.36 |
11286.39 |
8.69% |
0.00 (新增) |
6 |
300570 |
太辰光 |
8.20% |
116.81 |
11258.15 |
8.67% |
0.00 (新增) |
7 |
601138 |
工业富联 |
7.09% |
455.19 |
9731.96 |
7.49% |
0.00 (新增) |
8 |
300548 |
博创科技 |
5.85% |
120.19 |
8025.09 |
6.18% |
0.00 (新增) |
9 |
688205 |
德科立 |
5.82% |
127.36 |
7984.27 |
6.15% |
0.00 (新增) |
10 |
001267 |
汇绿生态 |
5.04% |
736.94 |
6912.52 |
5.32% |
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 |
300738 |
奥飞数据 |
8.17% |
502.15 |
12182.06 |
9.18% |
502.15 (100.00%) |
2 |
688041 |
海光信息 |
8.14% |
85.88 |
12134.34 |
9.15% |
85.88 (100.00%) |
3 |
002127 |
南极电商 |
7.28% |
2782.57 |
10852.01 |
8.18% |
2782.57 (100.00%) |
4 |
300383 |
光环新网 |
7.21% |
643.01 |
10751.13 |
8.10% |
643.01 (100.00%) |
5 |
688256 |
寒武纪 |
7.16% |
17.13 |
10671.43 |
8.04% |
-14.39 (-45.66%) |
6 |
002929 |
润建股份 |
6.01% |
165.88 |
8964.16 |
6.76% |
165.88 (100.00%) |
7 |
002335 |
科华数据 |
5.90% |
199.24 |
8796.40 |
6.63% |
199.24 (100.00%) |
8 |
300857 |
协创数据 |
5.81% |
74.24 |
8660.10 |
6.53% |
74.24 (100.00%) |
9 |
300153 |
科泰电源 |
4.73% |
179.90 |
7055.67 |
5.32% |
179.90 (100.00%) |
10 |
000880 |
潍柴重机 |
4.48% |
205.38 |
6683.00 |
5.04% |
205.38 (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 |
300738 |
奥飞数据 |
8.17% |
502.15 |
12182.06 |
9.18% |
502.15 (100.00%) |
2 |
688041 |
海光信息 |
8.14% |
85.88 |
12134.34 |
9.15% |
85.88 (100.00%) |
3 |
002127 |
南极电商 |
7.28% |
2782.57 |
10852.01 |
8.18% |
2782.57 (100.00%) |
4 |
300383 |
光环新网 |
7.21% |
643.01 |
10751.13 |
8.10% |
643.01 (100.00%) |
5 |
688256 |
寒武纪 |
7.16% |
17.13 |
10671.43 |
8.04% |
-14.39 (-45.66%) |
6 |
002929 |
润建股份 |
6.01% |
165.88 |
8964.16 |
6.76% |
165.88 (100.00%) |
7 |
002335 |
科华数据 |
5.90% |
199.24 |
8796.40 |
6.63% |
199.24 (100.00%) |
8 |
300857 |
协创数据 |
5.81% |
74.24 |
8660.10 |
6.53% |
74.24 (100.00%) |
9 |
300153 |
科泰电源 |
4.73% |
179.90 |
7055.67 |
5.32% |
179.90 (100.00%) |
10 |
000880 |
潍柴重机 |
4.48% |
205.38 |
6683.00 |
5.04% |
205.38 (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 |
300972 |
万辰集团 |
10.09% |
268.74 |
21609.38 |
11.76% |
268.74 (100.00%) |
2 |
688256 |
寒武纪 |
9.68% |
31.52 |
20742.00 |
11.29% |
31.52 (100.00%) |
3 |
688183 |
生益电子 |
9.68% |
528.34 |
20742.56 |
11.29% |
1.68 (0.32%) |
4 |
002463 |
沪电股份 |
9.41% |
508.66 |
20168.32 |
10.97% |
224.69 (79.12%) |
5 |
688205 |
德科立 |
9.38% |
220.92 |
20103.33 |
10.94% |
79.46 (56.18%) |
6 |
300502 |
新易盛 |
9.28% |
171.97 |
19876.33 |
10.82% |
75.34 (77.97%) |
7 |
688676 |
金盘科技 |
9.26% |
479.10 |
19844.13 |
10.80% |
155.20 (47.92%) |
8 |
300308 |
中际旭创 |
8.97% |
155.57 |
19214.92 |
10.46% |
78.18 (101.01%) |
9 |
300783 |
三只松鼠 |
6.08% |
353.47 |
13032.39 |
7.09% |
353.47 (100.00%) |
10 |
600398 |
海澜之家 |
3.91% |
1117.96 |
8384.70 |
4.56% |
1117.96 (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 |
300972 |
万辰集团 |
10.09% |
268.74 |
21609.38 |
11.76% |
268.74 (100.00%) |
2 |
688256 |
寒武纪 |
9.68% |
31.52 |
20742.00 |
11.29% |
31.52 (100.00%) |
3 |
688183 |
生益电子 |
9.68% |
528.34 |
20742.56 |
11.29% |
1.68 (0.32%) |
4 |
002463 |
沪电股份 |
9.41% |
508.66 |
20168.32 |
10.97% |
224.69 (79.12%) |
5 |
688205 |
德科立 |
9.38% |
220.92 |
20103.33 |
10.94% |
79.46 (56.18%) |
6 |
300502 |
新易盛 |
9.28% |
171.97 |
19876.33 |
10.82% |
75.34 (77.97%) |
7 |
688676 |
金盘科技 |
9.26% |
479.10 |
19844.13 |
10.80% |
155.20 (47.92%) |
8 |
300308 |
中际旭创 |
8.97% |
155.57 |
19214.92 |
10.46% |
78.18 (101.01%) |
9 |
300783 |
三只松鼠 |
6.08% |
353.47 |
13032.39 |
7.09% |
353.47 (100.00%) |
10 |
600398 |
海澜之家 |
3.91% |
1117.96 |
8384.70 |
4.56% |
1117.96 (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 |
688183 |
生益电子 |
10.54% |
526.66 |
12876.72 |
11.50% |
526.66 (100.00%) |
2 |
300502 |
新易盛 |
10.28% |
96.63 |
12559.04 |
11.22% |
-12.49 (-11.45%) |
3 |
300308 |
中际旭创 |
9.81% |
77.40 |
11985.82 |
10.71% |
-5.65 (-6.81%) |
4 |
688676 |
金盘科技 |
9.78% |
323.90 |
11945.27 |
10.67% |
96.98 (42.74%) |
5 |
002463 |
沪电股份 |
9.34% |
283.97 |
11404.19 |
10.19% |
-32.14 (-10.17%) |
6 |
600584 |
长电科技 |
6.66% |
230.34 |
8137.91 |
7.27% |
230.34 (100.00%) |
7 |
300476 |
胜宏科技 |
6.55% |
201.47 |
7998.36 |
7.15% |
201.47 (100.00%) |
8 |
002409 |
雅克科技 |
6.51% |
129.56 |
7952.39 |
7.10% |
42.72 (49.19%) |
9 |
002487 |
大金重工 |
5.26% |
279.33 |
6419.05 |
5.73% |
69.71 (33.26%) |
10 |
688205 |
德科立 |
4.78% |
141.45 |
5832.12 |
5.21% |
141.45 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688183 |
生益电子 |
10.54% |
526.66 |
12876.72 |
11.50% |
526.66 (100.00%) |
2 |
300502 |
新易盛 |
10.28% |
96.63 |
12559.04 |
11.22% |
-12.49 (-11.45%) |
3 |
300308 |
中际旭创 |
9.81% |
77.40 |
11985.82 |
10.71% |
-5.65 (-6.81%) |
4 |
688676 |
金盘科技 |
9.78% |
323.90 |
11945.27 |
10.67% |
96.98 (42.74%) |
5 |
002463 |
沪电股份 |
9.34% |
283.97 |
11404.19 |
10.19% |
-32.14 (-10.17%) |
6 |
600584 |
长电科技 |
6.66% |
230.34 |
8137.91 |
7.27% |
230.34 (100.00%) |
7 |
300476 |
胜宏科技 |
6.55% |
201.47 |
7998.36 |
7.15% |
201.47 (100.00%) |
8 |
002409 |
雅克科技 |
6.51% |
129.56 |
7952.39 |
7.10% |
42.72 (49.19%) |
9 |
002487 |
大金重工 |
5.26% |
279.33 |
6419.05 |
5.73% |
69.71 (33.26%) |
10 |
688205 |
德科立 |
4.78% |
141.45 |
5832.12 |
5.21% |
141.45 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
10.26% |
138.72 |
12265.67 |
11.38% |
63.41 (45.71%) |
2 |
688676 |
金盘科技 |
9.90% |
226.91 |
11833.50 |
10.98% |
新增 |
3 |
600066 |
宇通客车 |
9.69% |
448.68 |
11575.94 |
10.74% |
新增 |
4 |
002463 |
沪电股份 |
9.65% |
316.11 |
11537.93 |
10.71% |
-65.91 (-20.85%) |
5 |
300502 |
新易盛 |
9.64% |
109.12 |
11517.65 |
10.69% |
-61.08 (-55.97%) |
6 |
300308 |
中际旭创 |
9.58% |
83.05 |
11451.21 |
10.63% |
新增 |
7 |
000423 |
东阿阿胶 |
7.63% |
145.76 |
9124.58 |
8.47% |
-12.66 (-8.69%) |
8 |
002409 |
雅克科技 |
4.57% |
86.84 |
5463.10 |
5.07% |
新增 |
9 |
002916 |
深南电路 |
4.20% |
47.51 |
5025.22 |
4.66% |
新增 |
10 |
002487 |
大金重工 |
4.01% |
209.62 |
4796.15 |
4.45% |
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 |
300394 |
天孚通信 |
10.26% |
138.72 |
12265.67 |
11.38% |
63.41 (45.71%) |
2 |
688676 |
金盘科技 |
9.90% |
226.91 |
11833.50 |
10.98% |
新增 |
3 |
600066 |
宇通客车 |
9.69% |
448.68 |
11575.94 |
10.74% |
新增 |
4 |
002463 |
沪电股份 |
9.65% |
316.11 |
11537.93 |
10.71% |
-65.91 (-20.85%) |
5 |
300502 |
新易盛 |
9.64% |
109.12 |
11517.65 |
10.69% |
-61.08 (-55.97%) |
6 |
300308 |
中际旭创 |
9.58% |
83.05 |
11451.21 |
10.63% |
新增 |
7 |
000423 |
东阿阿胶 |
7.63% |
145.76 |
9124.58 |
8.47% |
-12.66 (-8.69%) |
8 |
002409 |
雅克科技 |
4.57% |
86.84 |
5463.10 |
5.07% |
新增 |
9 |
002916 |
深南电路 |
4.20% |
47.51 |
5025.22 |
4.66% |
新增 |
10 |
002487 |
大金重工 |
4.01% |
209.62 |
4796.15 |
4.45% |
新增 |
11 |
600522 |
中天科技 |
3.82% |
288.15 |
4567.22 |
4.24% |
--- |
12 |
300017 |
网宿科技 |
3.65% |
551.49 |
4356.77 |
4.04% |
--- |
13 |
301345 |
涛涛车业 |
3.48% |
75.52 |
4161.20 |
3.86% |
--- |
14 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
15 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
16 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
17 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
18 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
19 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
20 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
21 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
22 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
23 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
24 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
25 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
26 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
27 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
28 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
29 |
301413 |
安培龙 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
30 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
31 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
32 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
38 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
39 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
40 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
44 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
45 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
58 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
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 |
002463 |
沪电股份 |
9.87% |
382.02 |
11529.30 |
11.18% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
9.76% |
75.31 |
11392.60 |
11.04% |
新增 |
3 |
300502 |
新易盛 |
9.76% |
170.20 |
11403.40 |
11.06% |
-49.78 (-29.25%) |
4 |
000423 |
东阿阿胶 |
8.35% |
158.42 |
9746.00 |
9.45% |
新增 |
5 |
002156 |
通富微电 |
8.13% |
422.28 |
9497.08 |
9.21% |
91.48 (21.66%) |
6 |
601138 |
工业富联 |
8.11% |
416.03 |
9473.00 |
9.18% |
-72.67 (-17.47%) |
7 |
002517 |
恺英网络 |
7.45% |
789.48 |
8700.06 |
8.43% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
6.83% |
867.52 |
7972.51 |
7.73% |
新增 |
9 |
300017 |
网宿科技 |
5.80% |
728.10 |
6771.33 |
6.56% |
新增 |
10 |
003816 |
中国广核 |
5.36% |
1549.59 |
6260.34 |
6.07% |
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 |
002463 |
沪电股份 |
9.87% |
382.02 |
11529.30 |
11.18% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
9.76% |
75.31 |
11392.60 |
11.04% |
新增 |
3 |
300502 |
新易盛 |
9.76% |
170.20 |
11403.40 |
11.06% |
-49.78 (-29.25%) |
4 |
000423 |
东阿阿胶 |
8.35% |
158.42 |
9746.00 |
9.45% |
新增 |
5 |
002156 |
通富微电 |
8.13% |
422.28 |
9497.08 |
9.21% |
91.48 (21.66%) |
6 |
601138 |
工业富联 |
8.11% |
416.03 |
9473.00 |
9.18% |
-72.67 (-17.47%) |
7 |
002517 |
恺英网络 |
7.45% |
789.48 |
8700.06 |
8.43% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
6.83% |
867.52 |
7972.51 |
7.73% |
新增 |
9 |
300017 |
网宿科技 |
5.80% |
728.10 |
6771.33 |
6.56% |
新增 |
10 |
003816 |
中国广核 |
5.36% |
1549.59 |
6260.34 |
6.07% |
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 |
300502 |
新易盛 |
9.81% |
219.98 |
10849.40 |
11.13% |
93.57 (42.54%) |
2 |
002517 |
恺英网络 |
7.97% |
789.48 |
8818.48 |
9.04% |
279.67 (35.42%) |
3 |
002555 |
三七互娱 |
7.69% |
452.42 |
8510.02 |
8.73% |
新增 |
4 |
002463 |
沪电股份 |
7.64% |
382.02 |
8450.23 |
8.67% |
新增 |
5 |
688590 |
新致软件 |
6.98% |
341.52 |
7725.13 |
7.92% |
新增 |
6 |
002156 |
通富微电 |
6.91% |
330.80 |
7648.10 |
7.84% |
新增 |
7 |
601138 |
工业富联 |
6.68% |
488.70 |
7389.14 |
7.58% |
新增 |
8 |
300002 |
神州泰岳 |
6.30% |
787.45 |
6968.90 |
7.15% |
新增 |
9 |
300280 |
紫天科技 |
6.16% |
159.41 |
6811.63 |
6.99% |
-27.40 (-17.19%) |
10 |
688095 |
福昕软件 |
5.77% |
91.45 |
6387.78 |
6.55% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
9.81% |
219.98 |
10849.40 |
11.13% |
93.57 (42.54%) |
2 |
002517 |
恺英网络 |
7.97% |
789.48 |
8818.48 |
9.04% |
279.67 (35.42%) |
3 |
002555 |
三七互娱 |
7.69% |
452.42 |
8510.02 |
8.73% |
新增 |
4 |
002463 |
沪电股份 |
7.64% |
382.02 |
8450.23 |
8.67% |
新增 |
5 |
688590 |
新致软件 |
6.98% |
341.52 |
7725.13 |
7.92% |
新增 |
6 |
002156 |
通富微电 |
6.91% |
330.80 |
7648.10 |
7.84% |
新增 |
7 |
601138 |
工业富联 |
6.68% |
488.70 |
7389.14 |
7.58% |
新增 |
8 |
300002 |
神州泰岳 |
6.30% |
787.45 |
6968.90 |
7.15% |
新增 |
9 |
300280 |
紫天科技 |
6.16% |
159.41 |
6811.63 |
6.99% |
-27.40 (-17.19%) |
10 |
688095 |
福昕软件 |
5.77% |
91.45 |
6387.78 |
6.55% |
0.00 (0.00%) |
11 |
002315 |
焦点科技 |
5.64% |
188.41 |
6242.12 |
6.40% |
--- |
12 |
688369 |
致远互联 |
3.89% |
124.43 |
4306.61 |
4.42% |
--- |
13 |
300288 |
朗玛信息 |
3.80% |
255.38 |
4201.08 |
4.31% |
--- |
14 |
300559 |
佳发教育 |
2.75% |
195.97 |
3037.61 |
3.12% |
--- |
15 |
688419 |
耐科装备 |
0.01% |
0.30 |
10.80 |
0.01% |
--- |
16 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
17 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
18 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
19 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
20 |
301413 |
安培龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
21 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
22 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
23 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
24 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
25 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
26 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
27 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
28 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
29 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
30 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
31 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
32 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
33 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
34 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
36 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
37 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
38 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
39 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
40 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
41 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
42 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
51 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
81 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
82 |
688563 |
航材股份 |
0.00% |
0.09 |
5.53 |
0.01% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
90 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.30 |
0.00% |
--- |
104 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
105 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
128 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688095 |
福昕软件 |
6.54% |
91.45 |
7473.29 |
6.94% |
0.00 (新增) |
2 |
603533 |
掌阅科技 |
5.95% |
332.45 |
6791.95 |
6.30% |
0.00 (新增) |
3 |
300559 |
佳发教育 |
5.73% |
443.55 |
6551.30 |
6.08% |
0.00 (新增) |
4 |
300654 |
世纪天鸿 |
5.72% |
631.34 |
6534.41 |
6.06% |
0.00 (新增) |
5 |
300280 |
紫天科技 |
5.68% |
186.81 |
6484.21 |
6.02% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.62% |
509.81 |
6423.60 |
5.96% |
0.00 (新增) |
7 |
300364 |
中文在线 |
5.28% |
422.02 |
6034.89 |
5.60% |
0.00 (新增) |
8 |
600498 |
烽火通信 |
5.26% |
307.55 |
6012.60 |
5.58% |
0.00 (新增) |
9 |
601900 |
南方传媒 |
5.19% |
376.75 |
5930.10 |
5.50% |
0.00 (新增) |
10 |
300502 |
新易盛 |
5.09% |
126.41 |
5814.87 |
5.40% |
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 |
688095 |
福昕软件 |
6.54% |
91.45 |
7473.29 |
6.94% |
0.00 (新增) |
2 |
603533 |
掌阅科技 |
5.95% |
332.45 |
6791.95 |
6.30% |
0.00 (新增) |
3 |
300559 |
佳发教育 |
5.73% |
443.55 |
6551.30 |
6.08% |
0.00 (新增) |
4 |
300654 |
世纪天鸿 |
5.72% |
631.34 |
6534.41 |
6.06% |
0.00 (新增) |
5 |
300280 |
紫天科技 |
5.68% |
186.81 |
6484.21 |
6.02% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.62% |
509.81 |
6423.60 |
5.96% |
0.00 (新增) |
7 |
300364 |
中文在线 |
5.28% |
422.02 |
6034.89 |
5.60% |
0.00 (新增) |
8 |
600498 |
烽火通信 |
5.26% |
307.55 |
6012.60 |
5.58% |
0.00 (新增) |
9 |
601900 |
南方传媒 |
5.19% |
376.75 |
5930.10 |
5.50% |
0.00 (新增) |
10 |
300502 |
新易盛 |
5.09% |
126.41 |
5814.87 |
5.40% |
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 |
688095 |
福昕软件 |
9.59% |
111.96 |
14150.10 |
10.59% |
32.55 (29.07%) |
2 |
603533 |
掌阅科技 |
6.86% |
365.40 |
10128.90 |
7.58% |
新增 |
3 |
300364 |
中文在线 |
5.94% |
492.02 |
8767.80 |
6.56% |
41.85 (8.51%) |
4 |
300654 |
世纪天鸿 |
5.61% |
631.34 |
8283.24 |
6.20% |
新增 |
5 |
000977 |
浪潮信息 |
5.38% |
163.75 |
7942.02 |
5.95% |
新增 |
6 |
002605 |
姚记科技 |
4.87% |
154.70 |
7182.63 |
5.38% |
新增 |
7 |
300280 |
紫天科技 |
4.87% |
150.42 |
7185.61 |
5.38% |
新增 |
8 |
688369 |
致远互联 |
4.66% |
124.43 |
6881.11 |
5.15% |
新增 |
9 |
002517 |
恺英网络 |
4.47% |
419.17 |
6597.72 |
4.94% |
新增 |
10 |
601900 |
南方传媒 |
4.44% |
319.20 |
6546.79 |
4.90% |
0.00 (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 |
688095 |
福昕软件 |
9.59% |
111.96 |
14150.10 |
10.59% |
32.55 (29.07%) |
2 |
603533 |
掌阅科技 |
6.86% |
365.40 |
10128.90 |
7.58% |
新增 |
3 |
300364 |
中文在线 |
5.94% |
492.02 |
8767.80 |
6.56% |
41.85 (8.51%) |
4 |
300654 |
世纪天鸿 |
5.61% |
631.34 |
8283.24 |
6.20% |
新增 |
5 |
000977 |
浪潮信息 |
5.38% |
163.75 |
7942.02 |
5.95% |
新增 |
6 |
002605 |
姚记科技 |
4.87% |
154.70 |
7182.63 |
5.38% |
新增 |
7 |
300280 |
紫天科技 |
4.87% |
150.42 |
7185.61 |
5.38% |
新增 |
8 |
688369 |
致远互联 |
4.66% |
124.43 |
6881.11 |
5.15% |
新增 |
9 |
002517 |
恺英网络 |
4.47% |
419.17 |
6597.72 |
4.94% |
新增 |
10 |
601900 |
南方传媒 |
4.44% |
319.20 |
6546.79 |
4.90% |
0.00 (新增) |
11 |
300148 |
天舟文化 |
4.44% |
1185.97 |
6546.55 |
4.90% |
--- |
12 |
002558 |
巨人网络 |
4.16% |
342.33 |
6137.98 |
4.59% |
--- |
13 |
002343 |
慈文传媒 |
3.91% |
762.10 |
5776.69 |
4.32% |
--- |
14 |
300559 |
佳发教育 |
3.85% |
344.74 |
5688.29 |
4.26% |
--- |
15 |
300863 |
卡倍亿 |
3.66% |
85.92 |
5405.25 |
4.05% |
--- |
16 |
002315 |
焦点科技 |
3.60% |
133.00 |
5320.12 |
3.98% |
--- |
17 |
300002 |
神州泰岳 |
3.48% |
366.61 |
5132.49 |
3.84% |
--- |
18 |
300288 |
朗玛信息 |
3.35% |
255.38 |
4949.36 |
3.71% |
--- |
19 |
688590 |
新致软件 |
3.15% |
204.78 |
4654.62 |
3.48% |
--- |
20 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
21 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
22 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
23 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
24 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
25 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
27 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
28 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
29 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.49 |
8.30 |
0.01% |
--- |
32 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
33 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
34 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
36 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
37 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
38 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
40 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
41 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
42 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
45 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
50 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
56 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
57 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
62 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
65 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
67 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
70 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
71 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
81 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
82 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
83 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
86 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
88 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
98 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
100 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.53 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601991 |
大唐发电 |
7.23% |
4859.07 |
14723.00 |
7.90% |
0.00 (新增) |
2 |
600011 |
华能国际 |
6.67% |
1585.79 |
13590.20 |
7.29% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
6.66% |
311.65 |
13556.60 |
7.27% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
6.05% |
316.68 |
12328.40 |
6.61% |
0.00 (新增) |
5 |
000539 |
粤电力A |
5.90% |
1887.17 |
12021.20 |
6.45% |
0.00 (新增) |
6 |
002567 |
唐人神 |
5.21% |
1300.01 |
10608.00 |
5.69% |
0.00 (新增) |
7 |
002100 |
天康生物 |
5.07% |
1159.07 |
10327.30 |
5.54% |
0.00 (新增) |
8 |
300364 |
中文在线 |
5.04% |
450.17 |
10263.90 |
5.51% |
0.00 (新增) |
9 |
002919 |
名臣健康 |
4.97% |
273.77 |
10129.60 |
5.43% |
0.00 (新增) |
10 |
688095 |
福昕软件 |
4.89% |
79.42 |
9966.61 |
5.35% |
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 |
601991 |
大唐发电 |
7.23% |
4859.07 |
14723.00 |
7.90% |
0.00 (新增) |
2 |
600011 |
华能国际 |
6.67% |
1585.79 |
13590.20 |
7.29% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
6.66% |
311.65 |
13556.60 |
7.27% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
6.05% |
316.68 |
12328.40 |
6.61% |
0.00 (新增) |
5 |
000539 |
粤电力A |
5.90% |
1887.17 |
12021.20 |
6.45% |
0.00 (新增) |
6 |
002567 |
唐人神 |
5.21% |
1300.01 |
10608.00 |
5.69% |
0.00 (新增) |
7 |
002100 |
天康生物 |
5.07% |
1159.07 |
10327.30 |
5.54% |
0.00 (新增) |
8 |
300364 |
中文在线 |
5.04% |
450.17 |
10263.90 |
5.51% |
0.00 (新增) |
9 |
002919 |
名臣健康 |
4.97% |
273.77 |
10129.60 |
5.43% |
0.00 (新增) |
10 |
688095 |
福昕软件 |
4.89% |
79.42 |
9966.61 |
5.35% |
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 |
600027 |
华电国际 |
7.47% |
2614.75 |
15374.70 |
8.20% |
662.18 (25.32%) |
2 |
600011 |
华能国际 |
7.27% |
1967.82 |
14975.10 |
7.99% |
-1.55 (-0.08%) |
3 |
600754 |
锦江酒店 |
6.23% |
220.00 |
12837.00 |
6.85% |
新增 |
4 |
600258 |
首旅酒店 |
6.07% |
504.11 |
12501.80 |
6.67% |
新增 |
5 |
601991 |
大唐发电 |
5.96% |
4397.52 |
12269.10 |
6.55% |
866.22 (19.70%) |
6 |
301073 |
君亭酒店 |
5.53% |
162.46 |
11388.70 |
6.08% |
1.18 (0.73%) |
7 |
000539 |
粤电力A |
5.45% |
2021.49 |
11219.20 |
5.99% |
新增 |
8 |
600875 |
东方电气 |
5.13% |
502.94 |
10571.80 |
5.64% |
新增 |
9 |
002919 |
名臣健康 |
4.74% |
273.77 |
9762.78 |
5.21% |
新增 |
10 |
002033 |
丽江股份 |
4.57% |
777.17 |
9403.76 |
5.02% |
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 |
600027 |
华电国际 |
7.47% |
2614.75 |
15374.70 |
8.20% |
662.18 (25.32%) |
2 |
600011 |
华能国际 |
7.27% |
1967.82 |
14975.10 |
7.99% |
-1.55 (-0.08%) |
3 |
600754 |
锦江酒店 |
6.23% |
220.00 |
12837.00 |
6.85% |
新增 |
4 |
600258 |
首旅酒店 |
6.07% |
504.11 |
12501.80 |
6.67% |
新增 |
5 |
601991 |
大唐发电 |
5.96% |
4397.52 |
12269.10 |
6.55% |
866.22 (19.70%) |
6 |
301073 |
君亭酒店 |
5.53% |
162.46 |
11388.70 |
6.08% |
1.18 (0.73%) |
7 |
000539 |
粤电力A |
5.45% |
2021.49 |
11219.20 |
5.99% |
新增 |
8 |
600875 |
东方电气 |
5.13% |
502.94 |
10571.80 |
5.64% |
新增 |
9 |
002919 |
名臣健康 |
4.74% |
273.77 |
9762.78 |
5.21% |
新增 |
10 |
002033 |
丽江股份 |
4.57% |
777.17 |
9403.76 |
5.02% |
新增 |
11 |
000543 |
皖能电力 |
4.34% |
1993.05 |
8928.86 |
4.76% |
--- |
12 |
600138 |
中青旅 |
3.97% |
538.05 |
8172.93 |
4.36% |
--- |
13 |
603136 |
天目湖 |
3.75% |
284.34 |
7719.96 |
4.12% |
--- |
14 |
688351 |
微电生理 |
3.10% |
241.12 |
6382.49 |
3.41% |
--- |
15 |
688617 |
惠泰医疗 |
3.05% |
20.49 |
6289.55 |
3.36% |
--- |
16 |
603283 |
赛腾股份 |
2.71% |
185.59 |
5573.27 |
2.97% |
--- |
17 |
300314 |
戴维医疗 |
2.63% |
417.92 |
5424.60 |
2.89% |
--- |
18 |
300859 |
西域旅游 |
2.55% |
157.05 |
5256.46 |
2.81% |
--- |
19 |
688016 |
心脉医疗 |
2.20% |
23.95 |
4526.90 |
2.42% |
--- |
20 |
601007 |
金陵饭店 |
1.84% |
307.15 |
3784.04 |
2.02% |
--- |
21 |
688278 |
特宝生物 |
1.51% |
80.00 |
3114.40 |
1.66% |
--- |
22 |
688501 |
青达环保 |
0.83% |
65.90 |
1703.64 |
0.91% |
--- |
23 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
24 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
25 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
26 |
688161 |
威高骨科 |
0.01% |
0.31 |
16.02 |
0.01% |
--- |
27 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
28 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
29 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
30 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
31 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
32 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
34 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
35 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
36 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
37 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
48 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
49 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
50 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
51 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
52 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
53 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
56 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
57 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
58 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
9.94 |
0.01% |
--- |
59 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
61 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
63 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.01% |
--- |
64 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
65 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
002124 |
天邦食品 |
8.26% |
2471.15 |
16779.10 |
9.06% |
801.67 (32.44%) |
2 |
002840 |
华统股份 |
7.38% |
768.44 |
14984.70 |
8.09% |
319.85 (41.62%) |
3 |
600011 |
华能国际 |
7.36% |
1969.37 |
14947.50 |
8.07% |
新增 |
4 |
002100 |
天康生物 |
6.96% |
1535.56 |
14142.50 |
7.63% |
233.16 (15.18%) |
5 |
603363 |
傲农生物 |
6.42% |
819.07 |
13039.70 |
7.04% |
194.53 (23.75%) |
6 |
603477 |
巨星农牧 |
6.33% |
534.30 |
12866.00 |
6.95% |
28.02 (5.24%) |
7 |
601991 |
大唐发电 |
5.77% |
3531.30 |
11723.90 |
6.33% |
新增 |
8 |
600027 |
华电国际 |
5.72% |
1952.57 |
11617.80 |
6.27% |
新增 |
9 |
688526 |
科前生物 |
5.39% |
527.45 |
10944.60 |
5.91% |
214.64 (40.69%) |
10 |
301073 |
君亭酒店 |
5.14% |
161.28 |
10431.80 |
5.63% |
127.96 (79.34%) |
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 |
002124 |
天邦食品 |
8.26% |
2471.15 |
16779.10 |
9.06% |
801.67 (32.44%) |
2 |
002840 |
华统股份 |
7.38% |
768.44 |
14984.70 |
8.09% |
319.85 (41.62%) |
3 |
600011 |
华能国际 |
7.36% |
1969.37 |
14947.50 |
8.07% |
新增 |
4 |
002100 |
天康生物 |
6.96% |
1535.56 |
14142.50 |
7.63% |
233.16 (15.18%) |
5 |
603363 |
傲农生物 |
6.42% |
819.07 |
13039.70 |
7.04% |
194.53 (23.75%) |
6 |
603477 |
巨星农牧 |
6.33% |
534.30 |
12866.00 |
6.95% |
28.02 (5.24%) |
7 |
601991 |
大唐发电 |
5.77% |
3531.30 |
11723.90 |
6.33% |
新增 |
8 |
600027 |
华电国际 |
5.72% |
1952.57 |
11617.80 |
6.27% |
新增 |
9 |
688526 |
科前生物 |
5.39% |
527.45 |
10944.60 |
5.91% |
214.64 (40.69%) |
10 |
301073 |
君亭酒店 |
5.14% |
161.28 |
10431.80 |
5.63% |
127.96 (79.34%) |
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 |
300498 |
温氏股份 |
7.56% |
614.68 |
13086.50 |
8.01% |
52.30 (8.51%) |
2 |
002100 |
天康生物 |
7.31% |
1302.40 |
12659.40 |
7.75% |
520.97 (40.00%) |
3 |
603477 |
巨星农牧 |
7.01% |
506.28 |
12140.70 |
7.43% |
94.48 (18.66%) |
4 |
601111 |
中国国航 |
6.85% |
1021.84 |
11863.60 |
7.26% |
105.29 (10.30%) |
5 |
002714 |
牧原股份 |
6.74% |
211.18 |
11671.80 |
7.14% |
-9.26 (-4.38%) |
6 |
603363 |
傲农生物 |
6.67% |
624.54 |
11560.20 |
7.07% |
15.55 (2.49%) |
7 |
002124 |
天邦食品 |
6.48% |
1669.48 |
11218.90 |
6.87% |
168.99 (10.12%) |
8 |
600754 |
锦江酒店 |
6.36% |
175.23 |
11021.80 |
6.74% |
9.68 (5.53%) |
9 |
002567 |
唐人神 |
6.24% |
1269.55 |
10803.90 |
6.61% |
195.30 (15.38%) |
10 |
600029 |
南方航空 |
5.49% |
1300.93 |
9509.79 |
5.82% |
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 |
300498 |
温氏股份 |
7.56% |
614.68 |
13086.50 |
8.01% |
52.30 (8.51%) |
2 |
002100 |
天康生物 |
7.31% |
1302.40 |
12659.40 |
7.75% |
520.97 (40.00%) |
3 |
603477 |
巨星农牧 |
7.01% |
506.28 |
12140.70 |
7.43% |
94.48 (18.66%) |
4 |
601111 |
中国国航 |
6.85% |
1021.84 |
11863.60 |
7.26% |
105.29 (10.30%) |
5 |
002714 |
牧原股份 |
6.74% |
211.18 |
11671.80 |
7.14% |
-9.26 (-4.38%) |
6 |
603363 |
傲农生物 |
6.67% |
624.54 |
11560.20 |
7.07% |
15.55 (2.49%) |
7 |
002124 |
天邦食品 |
6.48% |
1669.48 |
11218.90 |
6.87% |
168.99 (10.12%) |
8 |
600754 |
锦江酒店 |
6.36% |
175.23 |
11021.80 |
6.74% |
9.68 (5.53%) |
9 |
002567 |
唐人神 |
6.24% |
1269.55 |
10803.90 |
6.61% |
195.30 (15.38%) |
10 |
600029 |
南方航空 |
5.49% |
1300.93 |
9509.79 |
5.82% |
新增 |
11 |
600258 |
首旅酒店 |
4.76% |
332.39 |
8243.28 |
5.04% |
--- |
12 |
688526 |
科前生物 |
4.69% |
312.81 |
8129.82 |
4.97% |
--- |
13 |
002840 |
华统股份 |
4.57% |
448.59 |
7917.70 |
4.85% |
--- |
14 |
603136 |
天目湖 |
3.32% |
200.85 |
5756.50 |
3.52% |
--- |
15 |
300144 |
宋城演艺 |
3.10% |
350.26 |
5376.49 |
3.29% |
--- |
16 |
002548 |
金新农 |
2.43% |
627.55 |
4204.59 |
2.57% |
--- |
17 |
601007 |
金陵饭店 |
1.98% |
307.15 |
3433.89 |
2.10% |
--- |
18 |
301073 |
君亭酒店 |
1.33% |
33.32 |
2310.52 |
1.41% |
--- |
19 |
300871 |
回盛生物 |
0.88% |
69.00 |
1526.28 |
0.93% |
--- |
20 |
300896 |
爱美客 |
0.41% |
1.19 |
715.63 |
0.44% |
--- |
21 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
22 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
23 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
24 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
26 |
688711 |
宏微科技 |
0.01% |
0.26 |
19.92 |
0.01% |
--- |
27 |
688276 |
百克生物 |
0.01% |
0.35 |
23.13 |
0.01% |
--- |
28 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
29 |
688161 |
威高骨科 |
0.01% |
0.31 |
14.79 |
0.01% |
--- |
30 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
33 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
34 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
35 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
38 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
43 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
44 |
301236 |
软通动力 |
0.00% |
0.17 |
5.21 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
5.08 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
52 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
603363 |
傲农生物 |
8.99% |
608.99 |
14494.00 |
10.46% |
-27.86 (-4.57%) |
2 |
002124 |
天邦股份 |
8.16% |
1500.49 |
13144.30 |
9.48% |
287.80 (19.18%) |
3 |
002714 |
牧原股份 |
7.78% |
220.44 |
12534.10 |
9.04% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
7.69% |
562.38 |
12400.40 |
8.95% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
7.00% |
1074.25 |
11279.60 |
8.14% |
90.00 (8.38%) |
6 |
603477 |
巨星农牧 |
6.56% |
411.80 |
10566.90 |
7.62% |
161.46 (39.21%) |
7 |
002100 |
天康生物 |
5.90% |
781.43 |
9510.00 |
6.86% |
12.00 (1.54%) |
8 |
601111 |
中国国航 |
5.18% |
916.55 |
8349.80 |
6.02% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
5.11% |
165.54 |
8234.08 |
5.94% |
66.99 (40.47%) |
10 |
002840 |
华统股份 |
4.95% |
448.59 |
7984.99 |
5.76% |
202.87 (45.22%) |
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 |
603363 |
傲农生物 |
8.99% |
608.99 |
14494.00 |
10.46% |
-27.86 (-4.57%) |
2 |
002124 |
天邦股份 |
8.16% |
1500.49 |
13144.30 |
9.48% |
287.80 (19.18%) |
3 |
002714 |
牧原股份 |
7.78% |
220.44 |
12534.10 |
9.04% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
7.69% |
562.38 |
12400.40 |
8.95% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
7.00% |
1074.25 |
11279.60 |
8.14% |
90.00 (8.38%) |
6 |
603477 |
巨星农牧 |
6.56% |
411.80 |
10566.90 |
7.62% |
161.46 (39.21%) |
7 |
002100 |
天康生物 |
5.90% |
781.43 |
9510.00 |
6.86% |
12.00 (1.54%) |
8 |
601111 |
中国国航 |
5.18% |
916.55 |
8349.80 |
6.02% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
5.11% |
165.54 |
8234.08 |
5.94% |
66.99 (40.47%) |
10 |
002840 |
华统股份 |
4.95% |
448.59 |
7984.99 |
5.76% |
202.87 (45.22%) |
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 |
002714 |
牧原股份 |
8.66% |
220.44 |
11762.60 |
10.67% |
新增 |
2 |
300498 |
温氏股份 |
7.97% |
562.38 |
10831.40 |
9.82% |
新增 |
3 |
601111 |
中国国航 |
6.16% |
916.55 |
8368.13 |
7.59% |
新增 |
4 |
002100 |
天康生物 |
6.06% |
769.43 |
8232.90 |
7.47% |
新增 |
5 |
603363 |
傲农生物 |
5.95% |
636.85 |
8087.96 |
7.33% |
新增 |
6 |
002124 |
天邦股份 |
5.75% |
1212.68 |
7809.67 |
7.08% |
新增 |
7 |
002567 |
唐人神 |
5.41% |
984.25 |
7352.35 |
6.67% |
新增 |
8 |
300604 |
长川科技 |
4.41% |
104.07 |
5984.04 |
5.43% |
-35.92 (-34.52%) |
9 |
600754 |
锦江酒店 |
4.25% |
98.55 |
5775.03 |
5.24% |
新增 |
10 |
002557 |
洽洽食品 |
4.17% |
92.42 |
5670.64 |
5.14% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.66% |
220.44 |
11762.60 |
10.67% |
新增 |
2 |
300498 |
温氏股份 |
7.97% |
562.38 |
10831.40 |
9.82% |
新增 |
3 |
601111 |
中国国航 |
6.16% |
916.55 |
8368.13 |
7.59% |
新增 |
4 |
002100 |
天康生物 |
6.06% |
769.43 |
8232.90 |
7.47% |
新增 |
5 |
603363 |
傲农生物 |
5.95% |
636.85 |
8087.96 |
7.33% |
新增 |
6 |
002124 |
天邦股份 |
5.75% |
1212.68 |
7809.67 |
7.08% |
新增 |
7 |
002567 |
唐人神 |
5.41% |
984.25 |
7352.35 |
6.67% |
新增 |
8 |
300604 |
长川科技 |
4.41% |
104.07 |
5984.04 |
5.43% |
-35.92 (-34.52%) |
9 |
600754 |
锦江酒店 |
4.25% |
98.55 |
5775.03 |
5.24% |
新增 |
10 |
002557 |
洽洽食品 |
4.17% |
92.42 |
5670.64 |
5.14% |
新增 |
11 |
688508 |
芯朋微 |
4.14% |
48.51 |
5620.60 |
5.10% |
--- |
12 |
600029 |
南方航空 |
3.56% |
710.11 |
4835.86 |
4.39% |
--- |
13 |
002507 |
涪陵榨菜 |
3.49% |
125.47 |
4742.68 |
4.30% |
--- |
14 |
002840 |
华统股份 |
3.13% |
245.72 |
4246.12 |
3.85% |
--- |
15 |
603477 |
巨星农牧 |
2.86% |
250.34 |
3880.27 |
3.52% |
--- |
16 |
600258 |
首旅酒店 |
2.00% |
103.99 |
2717.31 |
2.46% |
--- |
17 |
002805 |
丰元股份 |
1.37% |
58.90 |
1858.30 |
1.69% |
--- |
18 |
601456 |
国联证券 |
1.15% |
115.86 |
1558.38 |
1.41% |
--- |
19 |
300623 |
捷捷微电 |
0.46% |
19.83 |
618.70 |
0.56% |
--- |
20 |
688798 |
艾为电子 |
0.06% |
0.36 |
75.55 |
0.07% |
--- |
21 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
22 |
688276 |
百克生物 |
0.02% |
0.35 |
23.91 |
0.02% |
--- |
23 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
24 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
25 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.02% |
--- |
26 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
27 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.02% |
--- |
28 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
29 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
30 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
31 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
32 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
33 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
34 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
35 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
36 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
39 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
40 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
43 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
46 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
47 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
48 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
50 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
51 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
53 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
55 |
301087 |
可孚医疗 |
0.00% |
0.08 |
5.90 |
0.01% |
--- |
56 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
57 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
58 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
59 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
60 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
61 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
62 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
63 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
64 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
66 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
67 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
68 |
603216 |
梦天家居 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
70 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
71 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.01% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
80 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
84 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
91 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
96 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
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 |
000683 |
远兴能源 |
8.42% |
1281.19 |
12184.10 |
9.31% |
-588.57 (-45.94%) |
2 |
600328 |
中盐化工 |
7.88% |
509.54 |
11408.50 |
8.72% |
-222.65 (-43.70%) |
3 |
000301 |
东方盛虹 |
5.68% |
292.13 |
8214.70 |
6.28% |
新增 |
4 |
000731 |
四川美丰 |
5.42% |
722.33 |
7837.28 |
5.99% |
新增 |
5 |
603938 |
三孚股份 |
5.21% |
159.36 |
7547.14 |
5.77% |
新增 |
6 |
600596 |
新安股份 |
5.19% |
238.68 |
7516.03 |
5.74% |
新增 |
7 |
002371 |
北方华创 |
4.70% |
18.62 |
6809.15 |
5.20% |
新增 |
8 |
300604 |
长川科技 |
4.62% |
139.99 |
6685.94 |
5.11% |
新增 |
9 |
002895 |
川恒股份 |
4.45% |
188.68 |
6433.99 |
4.92% |
新增 |
10 |
000912 |
泸天化 |
4.34% |
935.75 |
6278.87 |
4.80% |
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 |
000683 |
远兴能源 |
8.42% |
1281.19 |
12184.10 |
9.31% |
-588.57 (-45.94%) |
2 |
600328 |
中盐化工 |
7.88% |
509.54 |
11408.50 |
8.72% |
-222.65 (-43.70%) |
3 |
000301 |
东方盛虹 |
5.68% |
292.13 |
8214.70 |
6.28% |
新增 |
4 |
000731 |
四川美丰 |
5.42% |
722.33 |
7837.28 |
5.99% |
新增 |
5 |
603938 |
三孚股份 |
5.21% |
159.36 |
7547.14 |
5.77% |
新增 |
6 |
600596 |
新安股份 |
5.19% |
238.68 |
7516.03 |
5.74% |
新增 |
7 |
002371 |
北方华创 |
4.70% |
18.62 |
6809.15 |
5.20% |
新增 |
8 |
300604 |
长川科技 |
4.62% |
139.99 |
6685.94 |
5.11% |
新增 |
9 |
002895 |
川恒股份 |
4.45% |
188.68 |
6433.99 |
4.92% |
新增 |
10 |
000912 |
泸天化 |
4.34% |
935.75 |
6278.87 |
4.80% |
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 |
600328 |
中盐化工 |
7.85% |
732.18 |
10228.60 |
8.35% |
新增 |
2 |
002064 |
华峰化学 |
7.51% |
689.16 |
9786.13 |
7.99% |
50.00 (7.26%) |
3 |
300502 |
新易盛 |
7.14% |
297.50 |
9296.94 |
7.59% |
13.63 (4.58%) |
4 |
000683 |
远兴能源 |
6.70% |
1869.76 |
8731.78 |
7.13% |
新增 |
5 |
002092 |
中泰化学 |
6.61% |
838.65 |
8612.97 |
7.03% |
-90.00 (-10.73%) |
6 |
600409 |
三友化工 |
6.33% |
815.72 |
8246.90 |
6.74% |
145.00 (17.78%) |
7 |
000933 |
神火股份 |
5.49% |
757.18 |
7155.37 |
5.84% |
新增 |
8 |
601918 |
新集能源 |
5.46% |
1454.26 |
7111.33 |
5.81% |
新增 |
9 |
600219 |
南山铝业 |
5.33% |
1929.79 |
6947.25 |
5.67% |
新增 |
10 |
000703 |
恒逸石化 |
4.82% |
525.00 |
6273.73 |
5.12% |
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 |
600328 |
中盐化工 |
7.85% |
732.18 |
10228.60 |
8.35% |
新增 |
2 |
002064 |
华峰化学 |
7.51% |
689.16 |
9786.13 |
7.99% |
50.00 (7.26%) |
3 |
300502 |
新易盛 |
7.14% |
297.50 |
9296.94 |
7.59% |
13.63 (4.58%) |
4 |
000683 |
远兴能源 |
6.70% |
1869.76 |
8731.78 |
7.13% |
新增 |
5 |
002092 |
中泰化学 |
6.61% |
838.65 |
8612.97 |
7.03% |
-90.00 (-10.73%) |
6 |
600409 |
三友化工 |
6.33% |
815.72 |
8246.90 |
6.74% |
145.00 (17.78%) |
7 |
000933 |
神火股份 |
5.49% |
757.18 |
7155.37 |
5.84% |
新增 |
8 |
601918 |
新集能源 |
5.46% |
1454.26 |
7111.33 |
5.81% |
新增 |
9 |
600219 |
南山铝业 |
5.33% |
1929.79 |
6947.25 |
5.67% |
新增 |
10 |
000703 |
恒逸石化 |
4.82% |
525.00 |
6273.73 |
5.12% |
0.00 (0.00%) |
11 |
000422 |
湖北宜化 |
4.71% |
700.00 |
6132.00 |
5.01% |
--- |
12 |
300570 |
太辰光 |
4.56% |
371.05 |
5936.83 |
4.85% |
--- |
13 |
601600 |
中国铝业 |
3.66% |
900.00 |
4770.00 |
3.90% |
--- |
14 |
600808 |
马钢股份 |
3.07% |
931.87 |
3997.71 |
3.27% |
--- |
15 |
601005 |
重庆钢铁 |
2.98% |
1455.75 |
3886.85 |
3.17% |
--- |
16 |
002532 |
天山铝业 |
2.87% |
444.99 |
3733.50 |
3.05% |
--- |
17 |
600985 |
淮北矿业 |
2.78% |
296.15 |
3616.04 |
2.95% |
--- |
18 |
601699 |
潞安环能 |
2.72% |
300.00 |
3543.00 |
2.89% |
--- |
19 |
601001 |
晋控煤业 |
2.63% |
472.63 |
3431.29 |
2.80% |
--- |
20 |
300623 |
捷捷微电 |
0.52% |
19.83 |
682.55 |
0.56% |
--- |
21 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.05% |
--- |
22 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
23 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
24 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
25 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
26 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
27 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
28 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
30 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
31 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
32 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
33 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
36 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
42 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
44 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
62 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
74 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
76 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
77 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
78 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
79 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
80 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
82 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
000301 |
东方盛虹 |
7.87% |
814.00 |
11493.70 |
8.26% |
70.00 (8.60%) |
2 |
300502 |
新易盛 |
7.47% |
283.88 |
10920.70 |
7.84% |
0.00 (0.00%) |
3 |
603113 |
金能科技 |
7.01% |
559.71 |
10242.60 |
7.36% |
149.98 (26.80%) |
4 |
601899 |
紫金矿业 |
5.98% |
908.54 |
8740.16 |
6.28% |
-70.00 (-7.70%) |
5 |
002092 |
中泰化学 |
5.89% |
928.65 |
8599.33 |
6.18% |
新增 |
6 |
000703 |
恒逸石化 |
5.26% |
525.00 |
7691.22 |
5.52% |
新增 |
7 |
002064 |
华峰化学 |
5.12% |
639.16 |
7478.22 |
5.37% |
新增 |
8 |
600409 |
三友化工 |
4.97% |
670.72 |
7263.87 |
5.22% |
130.00 (19.38%) |
9 |
000932 |
华菱钢铁 |
4.89% |
1020.00 |
7139.96 |
5.13% |
新增 |
10 |
002318 |
久立特材 |
4.54% |
515.71 |
6632.03 |
4.76% |
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 |
000301 |
东方盛虹 |
7.87% |
814.00 |
11493.70 |
8.26% |
70.00 (8.60%) |
2 |
300502 |
新易盛 |
7.47% |
283.88 |
10920.70 |
7.84% |
0.00 (0.00%) |
3 |
603113 |
金能科技 |
7.01% |
559.71 |
10242.60 |
7.36% |
149.98 (26.80%) |
4 |
601899 |
紫金矿业 |
5.98% |
908.54 |
8740.16 |
6.28% |
-70.00 (-7.70%) |
5 |
002092 |
中泰化学 |
5.89% |
928.65 |
8599.33 |
6.18% |
新增 |
6 |
000703 |
恒逸石化 |
5.26% |
525.00 |
7691.22 |
5.52% |
新增 |
7 |
002064 |
华峰化学 |
5.12% |
639.16 |
7478.22 |
5.37% |
新增 |
8 |
600409 |
三友化工 |
4.97% |
670.72 |
7263.87 |
5.22% |
130.00 (19.38%) |
9 |
000932 |
华菱钢铁 |
4.89% |
1020.00 |
7139.96 |
5.13% |
新增 |
10 |
002318 |
久立特材 |
4.54% |
515.71 |
6632.03 |
4.76% |
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 |
603456 |
九洲药业 |
6.78% |
404.47 |
14480.20 |
7.33% |
-60.00 (-14.83%) |
2 |
300502 |
新易盛 |
6.75% |
283.88 |
14406.70 |
7.29% |
-46.92 (-16.53%) |
3 |
300363 |
博腾股份 |
6.72% |
392.72 |
14342.30 |
7.26% |
67.71 (17.24%) |
4 |
603520 |
司太立 |
6.11% |
198.09 |
13040.50 |
6.60% |
-54.30 (-27.41%) |
5 |
300394 |
天孚通信 |
5.90% |
236.34 |
12604.00 |
6.38% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.81% |
112.76 |
10265.90 |
5.20% |
新增 |
7 |
002493 |
荣盛石化 |
4.75% |
367.58 |
10149.00 |
5.14% |
新增 |
8 |
600346 |
恒力石化 |
4.44% |
339.34 |
9491.43 |
4.80% |
新增 |
9 |
601899 |
紫金矿业 |
4.26% |
978.54 |
9090.61 |
4.60% |
新增 |
10 |
300408 |
三环集团 |
4.03% |
230.74 |
8595.20 |
4.35% |
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 |
603456 |
九洲药业 |
6.78% |
404.47 |
14480.20 |
7.33% |
-60.00 (-14.83%) |
2 |
300502 |
新易盛 |
6.75% |
283.88 |
14406.70 |
7.29% |
-46.92 (-16.53%) |
3 |
300363 |
博腾股份 |
6.72% |
392.72 |
14342.30 |
7.26% |
67.71 (17.24%) |
4 |
603520 |
司太立 |
6.11% |
198.09 |
13040.50 |
6.60% |
-54.30 (-27.41%) |
5 |
300394 |
天孚通信 |
5.90% |
236.34 |
12604.00 |
6.38% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.81% |
112.76 |
10265.90 |
5.20% |
新增 |
7 |
002493 |
荣盛石化 |
4.75% |
367.58 |
10149.00 |
5.14% |
新增 |
8 |
600346 |
恒力石化 |
4.44% |
339.34 |
9491.43 |
4.80% |
新增 |
9 |
601899 |
紫金矿业 |
4.26% |
978.54 |
9090.61 |
4.60% |
新增 |
10 |
300408 |
三环集团 |
4.03% |
230.74 |
8595.20 |
4.35% |
新增 |
11 |
002600 |
领益智造 |
3.53% |
635.45 |
7542.74 |
3.82% |
--- |
12 |
000301 |
东方盛虹 |
3.30% |
744.00 |
7053.13 |
3.57% |
--- |
13 |
300031 |
宝通科技 |
3.27% |
360.00 |
6991.20 |
3.54% |
--- |
14 |
601888 |
中国中免 |
3.17% |
24.00 |
6778.07 |
3.43% |
--- |
15 |
603113 |
金能科技 |
3.14% |
409.72 |
6698.96 |
3.39% |
--- |
16 |
300570 |
太辰光 |
2.96% |
371.05 |
6330.14 |
3.20% |
--- |
17 |
600486 |
扬农化工 |
2.96% |
47.82 |
6312.58 |
3.19% |
--- |
18 |
600460 |
士兰微 |
2.93% |
250.00 |
6249.94 |
3.16% |
--- |
19 |
600426 |
华鲁恒升 |
2.90% |
166.22 |
6199.92 |
3.14% |
--- |
20 |
600409 |
三友化工 |
2.60% |
540.72 |
5542.35 |
2.81% |
--- |
21 |
603993 |
洛阳钼业 |
2.50% |
852.66 |
5329.14 |
2.70% |
--- |
22 |
300118 |
东方日升 |
2.03% |
150.00 |
4324.50 |
2.19% |
--- |
23 |
603005 |
晶方科技 |
1.78% |
60.01 |
3798.04 |
1.92% |
--- |
24 |
300623 |
捷捷微电 |
0.49% |
26.44 |
1049.80 |
0.53% |
--- |
25 |
002863 |
今飞凯达 |
0.19% |
77.76 |
402.80 |
0.20% |
--- |
26 |
600866 |
星湖科技 |
0.17% |
77.11 |
372.42 |
0.19% |
--- |
27 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
28 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
31 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
32 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.01% |
--- |
38 |
688309 |
*ST恒誉 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
39 |
002050 |
三花智控 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
40 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
41 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
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 |
002938 |
鹏鼎控股 |
10.21% |
465.63 |
25609.90 |
11.26% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
9.03% |
857.97 |
22650.40 |
9.96% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
8.48% |
330.79 |
21253.40 |
9.34% |
-104.39 (-31.56%) |
4 |
603520 |
司太立 |
7.96% |
252.39 |
19966.90 |
8.78% |
新增 |
5 |
300433 |
蓝思科技 |
7.49% |
584.64 |
18778.60 |
8.25% |
-315.52 (-53.97%) |
6 |
002050 |
三花智控 |
7.33% |
827.70 |
18375.00 |
8.08% |
10.00 (1.21%) |
7 |
603456 |
九洲药业 |
5.74% |
464.47 |
14398.70 |
6.33% |
268.12 (57.73%) |
8 |
300394 |
天孚通信 |
5.30% |
236.34 |
13279.90 |
5.84% |
-49.99 (-21.15%) |
9 |
300363 |
博腾股份 |
4.13% |
325.02 |
10368.10 |
4.56% |
新增 |
10 |
002460 |
赣锋锂业 |
4.07% |
188.56 |
10217.90 |
4.49% |
39.83 (21.12%) |
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 |
002938 |
鹏鼎控股 |
10.21% |
465.63 |
25609.90 |
11.26% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
9.03% |
857.97 |
22650.40 |
9.96% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
8.48% |
330.79 |
21253.40 |
9.34% |
-104.39 (-31.56%) |
4 |
603520 |
司太立 |
7.96% |
252.39 |
19966.90 |
8.78% |
新增 |
5 |
300433 |
蓝思科技 |
7.49% |
584.64 |
18778.60 |
8.25% |
-315.52 (-53.97%) |
6 |
002050 |
三花智控 |
7.33% |
827.70 |
18375.00 |
8.08% |
10.00 (1.21%) |
7 |
603456 |
九洲药业 |
5.74% |
464.47 |
14398.70 |
6.33% |
268.12 (57.73%) |
8 |
300394 |
天孚通信 |
5.30% |
236.34 |
13279.90 |
5.84% |
-49.99 (-21.15%) |
9 |
300363 |
博腾股份 |
4.13% |
325.02 |
10368.10 |
4.56% |
新增 |
10 |
002460 |
赣锋锂业 |
4.07% |
188.56 |
10217.90 |
4.49% |
39.83 (21.12%) |
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 |
300502 |
新易盛 |
9.80% |
435.18 |
27468.80 |
10.89% |
124.34 (28.57%) |
2 |
002384 |
东山精密 |
9.17% |
857.97 |
25696.20 |
10.19% |
175.00 (20.40%) |
3 |
300433 |
蓝思科技 |
9.01% |
900.16 |
25240.50 |
10.01% |
-299.99 (-33.33%) |
4 |
002938 |
鹏鼎控股 |
7.62% |
465.63 |
21365.40 |
8.47% |
新增 |
5 |
002050 |
三花智控 |
6.39% |
817.70 |
17907.70 |
7.10% |
新增 |
6 |
300394 |
天孚通信 |
6.08% |
286.33 |
17051.00 |
6.76% |
0.00 (0.00%) |
7 |
002600 |
领益智造 |
5.93% |
1562.73 |
16611.80 |
6.59% |
新增 |
8 |
688008 |
澜起科技 |
5.46% |
150.40 |
15292.90 |
6.06% |
新增 |
9 |
603005 |
晶方科技 |
5.46% |
194.67 |
15313.10 |
6.07% |
40.06 (20.58%) |
10 |
002456 |
欧菲光 |
5.05% |
770.09 |
14161.90 |
5.62% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.80% |
435.18 |
27468.80 |
10.89% |
124.34 (28.57%) |
2 |
002384 |
东山精密 |
9.17% |
857.97 |
25696.20 |
10.19% |
175.00 (20.40%) |
3 |
300433 |
蓝思科技 |
9.01% |
900.16 |
25240.50 |
10.01% |
-299.99 (-33.33%) |
4 |
002938 |
鹏鼎控股 |
7.62% |
465.63 |
21365.40 |
8.47% |
新增 |
5 |
002050 |
三花智控 |
6.39% |
817.70 |
17907.70 |
7.10% |
新增 |
6 |
300394 |
天孚通信 |
6.08% |
286.33 |
17051.00 |
6.76% |
0.00 (0.00%) |
7 |
002600 |
领益智造 |
5.93% |
1562.73 |
16611.80 |
6.59% |
新增 |
8 |
688008 |
澜起科技 |
5.46% |
150.40 |
15292.90 |
6.06% |
新增 |
9 |
603005 |
晶方科技 |
5.46% |
194.67 |
15313.10 |
6.07% |
40.06 (20.58%) |
10 |
002456 |
欧菲光 |
5.05% |
770.09 |
14161.90 |
5.62% |
新增 |
11 |
603186 |
华正新材 |
3.99% |
224.97 |
11196.76 |
4.44% |
--- |
12 |
603083 |
剑桥科技 |
3.64% |
274.41 |
10196.09 |
4.04% |
--- |
13 |
002460 |
赣锋锂业 |
2.84% |
148.73 |
7967.47 |
3.16% |
--- |
14 |
300570 |
太辰光 |
2.65% |
371.05 |
7421.04 |
2.94% |
--- |
15 |
000403 |
派林生物 |
2.62% |
99.01 |
7339.61 |
2.91% |
--- |
16 |
603456 |
九洲药业 |
1.90% |
196.36 |
5321.24 |
2.11% |
--- |
17 |
603986 |
兆易创新 |
1.54% |
18.27 |
4310.08 |
1.71% |
--- |
18 |
688106 |
金宏气体 |
0.35% |
19.12 |
993.68 |
0.39% |
--- |
19 |
300623 |
捷捷微电 |
0.25% |
26.44 |
688.10 |
0.27% |
--- |
20 |
600866 |
星湖科技 |
0.11% |
77.11 |
314.60 |
0.12% |
--- |
21 |
688158 |
优刻得 |
0.05% |
2.07 |
141.55 |
0.06% |
--- |
22 |
688520 |
神州细胞 |
0.03% |
1.24 |
72.65 |
0.03% |
--- |
23 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
24 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
25 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
26 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
27 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
28 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
29 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
30 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
31 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
7.87% |
310.85 |
18137.80 |
9.33% |
25.41 (8.17%) |
2 |
600183 |
生益科技 |
7.65% |
666.63 |
17645.70 |
9.08% |
214.65 (32.20%) |
3 |
002475 |
立讯精密 |
7.60% |
458.99 |
17515.20 |
9.01% |
新增 |
4 |
300433 |
蓝思科技 |
7.58% |
1200.16 |
17474.30 |
8.99% |
363.43 (30.28%) |
5 |
603160 |
汇顶科技 |
7.16% |
63.29 |
16505.10 |
8.49% |
3.39 (5.36%) |
6 |
002384 |
东山精密 |
6.10% |
682.97 |
14076.00 |
7.24% |
163.82 (23.99%) |
7 |
603005 |
晶方科技 |
6.04% |
154.61 |
13924.50 |
7.17% |
新增 |
8 |
002241 |
歌尔股份 |
5.00% |
702.63 |
11530.10 |
5.93% |
110.21 (15.69%) |
9 |
300394 |
天孚通信 |
4.84% |
286.33 |
11166.90 |
5.75% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
4.79% |
466.20 |
11039.60 |
5.68% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
7.87% |
310.85 |
18137.80 |
9.33% |
25.41 (8.17%) |
2 |
600183 |
生益科技 |
7.65% |
666.63 |
17645.70 |
9.08% |
214.65 (32.20%) |
3 |
002475 |
立讯精密 |
7.60% |
458.99 |
17515.20 |
9.01% |
新增 |
4 |
300433 |
蓝思科技 |
7.58% |
1200.16 |
17474.30 |
8.99% |
363.43 (30.28%) |
5 |
603160 |
汇顶科技 |
7.16% |
63.29 |
16505.10 |
8.49% |
3.39 (5.36%) |
6 |
002384 |
东山精密 |
6.10% |
682.97 |
14076.00 |
7.24% |
163.82 (23.99%) |
7 |
603005 |
晶方科技 |
6.04% |
154.61 |
13924.50 |
7.17% |
新增 |
8 |
002241 |
歌尔股份 |
5.00% |
702.63 |
11530.10 |
5.93% |
110.21 (15.69%) |
9 |
300394 |
天孚通信 |
4.84% |
286.33 |
11166.90 |
5.75% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
4.79% |
466.20 |
11039.60 |
5.68% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
7.80% |
59.90 |
12357.40 |
8.86% |
-6.70 (-11.19%) |
2 |
002384 |
东山精密 |
7.59% |
519.15 |
12018.40 |
8.61% |
-5.00 (-0.96%) |
3 |
002241 |
歌尔股份 |
7.45% |
592.42 |
11801.00 |
8.46% |
-350.05 (-59.09%) |
4 |
300433 |
蓝思科技 |
7.30% |
836.73 |
11563.60 |
8.29% |
新增 |
5 |
300502 |
新易盛 |
7.24% |
285.44 |
11457.50 |
8.21% |
-51.14 (-17.92%) |
6 |
300394 |
天孚通信 |
6.84% |
286.33 |
10830.30 |
7.76% |
-70.00 (-24.45%) |
7 |
300657 |
弘信电子 |
6.05% |
269.54 |
9579.63 |
6.87% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
5.97% |
451.98 |
9455.44 |
6.78% |
-141.00 (-31.20%) |
9 |
002273 |
水晶光电 |
5.47% |
536.05 |
8662.58 |
6.21% |
-183.90 (-34.31%) |
10 |
002938 |
鹏鼎控股 |
4.93% |
173.74 |
7800.93 |
5.59% |
-197.18 (-113.49%) |
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 |
603160 |
汇顶科技 |
7.80% |
59.90 |
12357.40 |
8.86% |
-6.70 (-11.19%) |
2 |
002384 |
东山精密 |
7.59% |
519.15 |
12018.40 |
8.61% |
-5.00 (-0.96%) |
3 |
002241 |
歌尔股份 |
7.45% |
592.42 |
11801.00 |
8.46% |
-350.05 (-59.09%) |
4 |
300433 |
蓝思科技 |
7.30% |
836.73 |
11563.60 |
8.29% |
新增 |
5 |
300502 |
新易盛 |
7.24% |
285.44 |
11457.50 |
8.21% |
-51.14 (-17.92%) |
6 |
300394 |
天孚通信 |
6.84% |
286.33 |
10830.30 |
7.76% |
-70.00 (-24.45%) |
7 |
300657 |
弘信电子 |
6.05% |
269.54 |
9579.63 |
6.87% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
5.97% |
451.98 |
9455.44 |
6.78% |
-141.00 (-31.20%) |
9 |
002273 |
水晶光电 |
5.47% |
536.05 |
8662.58 |
6.21% |
-183.90 (-34.31%) |
10 |
002938 |
鹏鼎控股 |
4.93% |
173.74 |
7800.93 |
5.59% |
-197.18 (-113.49%) |
11 |
300570 |
太辰光 |
4.49% |
261.06 |
7108.61 |
5.09% |
--- |
12 |
603986 |
兆易创新 |
4.24% |
32.80 |
6719.88 |
4.82% |
--- |
13 |
603186 |
华正新材 |
3.86% |
159.97 |
6104.46 |
4.37% |
--- |
14 |
002138 |
顺络电子 |
2.76% |
189.00 |
4365.80 |
3.13% |
--- |
15 |
002324 |
普利特 |
1.51% |
178.05 |
2389.39 |
1.71% |
--- |
16 |
002174 |
游族网络 |
1.47% |
100.00 |
2327.00 |
1.67% |
--- |
17 |
002796 |
世嘉科技 |
1.45% |
63.90 |
2300.58 |
1.65% |
--- |
18 |
688166 |
博瑞医药 |
1.13% |
56.39 |
1791.48 |
1.28% |
--- |
19 |
600866 |
星湖科技 |
0.40% |
154.19 |
636.83 |
0.46% |
--- |
20 |
688111 |
金山办公 |
0.15% |
1.47 |
240.26 |
0.17% |
--- |
21 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
22 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
23 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
25 |
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 |
002241 |
歌尔股份 |
8.47% |
942.47 |
16568.70 |
9.33% |
772.47 (81.96%) |
2 |
002938 |
鹏鼎控股 |
7.61% |
370.92 |
14881.30 |
8.38% |
249.13 (67.17%) |
3 |
600183 |
生益科技 |
7.56% |
592.98 |
14788.90 |
8.32% |
新增 |
4 |
603160 |
汇顶科技 |
6.93% |
66.60 |
13546.40 |
7.63% |
49.20 (73.87%) |
5 |
002475 |
立讯精密 |
6.57% |
479.99 |
12844.60 |
7.23% |
新增 |
6 |
300394 |
天孚通信 |
6.16% |
356.33 |
12038.00 |
6.78% |
144.34 (40.51%) |
7 |
300502 |
新易盛 |
5.95% |
336.58 |
11638.80 |
6.55% |
119.27 (35.44%) |
8 |
002273 |
水晶光电 |
5.40% |
719.95 |
10561.70 |
5.95% |
新增 |
9 |
002384 |
东山精密 |
5.28% |
524.15 |
10325.80 |
5.81% |
350.44 (66.86%) |
10 |
300657 |
弘信电子 |
4.90% |
269.54 |
9576.93 |
5.39% |
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 |
002241 |
歌尔股份 |
8.47% |
942.47 |
16568.70 |
9.33% |
772.47 (81.96%) |
2 |
002938 |
鹏鼎控股 |
7.61% |
370.92 |
14881.30 |
8.38% |
249.13 (67.17%) |
3 |
600183 |
生益科技 |
7.56% |
592.98 |
14788.90 |
8.32% |
新增 |
4 |
603160 |
汇顶科技 |
6.93% |
66.60 |
13546.40 |
7.63% |
49.20 (73.87%) |
5 |
002475 |
立讯精密 |
6.57% |
479.99 |
12844.60 |
7.23% |
新增 |
6 |
300394 |
天孚通信 |
6.16% |
356.33 |
12038.00 |
6.78% |
144.34 (40.51%) |
7 |
300502 |
新易盛 |
5.95% |
336.58 |
11638.80 |
6.55% |
119.27 (35.44%) |
8 |
002273 |
水晶光电 |
5.40% |
719.95 |
10561.70 |
5.95% |
新增 |
9 |
002384 |
东山精密 |
5.28% |
524.15 |
10325.80 |
5.81% |
350.44 (66.86%) |
10 |
300657 |
弘信电子 |
4.90% |
269.54 |
9576.93 |
5.39% |
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 |
002796 |
世嘉科技 |
8.76% |
168.42 |
6750.17 |
10.29% |
56.14 (33.33%) |
2 |
002463 |
沪电股份 |
7.69% |
435.13 |
5926.50 |
9.03% |
-60.00 (-13.79%) |
3 |
300394 |
天孚通信 |
7.60% |
211.99 |
5855.26 |
8.93% |
-9.70 (-4.58%) |
4 |
300502 |
新易盛 |
6.92% |
217.31 |
5328.36 |
8.12% |
-35.00 (-16.11%) |
5 |
601012 |
隆基股份 |
6.90% |
229.98 |
5314.91 |
8.10% |
新增 |
6 |
000063 |
中兴通讯 |
6.38% |
151.02 |
4912.60 |
7.49% |
-90.11 (-59.67%) |
7 |
300570 |
太辰光 |
5.55% |
193.06 |
4272.37 |
6.51% |
-29.00 (-15.02%) |
8 |
600438 |
通威股份 |
5.11% |
279.77 |
3933.57 |
6.00% |
新增 |
9 |
603186 |
华正新材 |
4.79% |
129.97 |
3687.25 |
5.62% |
-36.13 (-27.80%) |
10 |
002938 |
鹏鼎控股 |
4.64% |
121.79 |
3575.75 |
5.45% |
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 |
002796 |
世嘉科技 |
8.76% |
168.42 |
6750.17 |
10.29% |
56.14 (33.33%) |
2 |
002463 |
沪电股份 |
7.69% |
435.13 |
5926.50 |
9.03% |
-60.00 (-13.79%) |
3 |
300394 |
天孚通信 |
7.60% |
211.99 |
5855.26 |
8.93% |
-9.70 (-4.58%) |
4 |
300502 |
新易盛 |
6.92% |
217.31 |
5328.36 |
8.12% |
-35.00 (-16.11%) |
5 |
601012 |
隆基股份 |
6.90% |
229.98 |
5314.91 |
8.10% |
新增 |
6 |
000063 |
中兴通讯 |
6.38% |
151.02 |
4912.60 |
7.49% |
-90.11 (-59.67%) |
7 |
300570 |
太辰光 |
5.55% |
193.06 |
4272.37 |
6.51% |
-29.00 (-15.02%) |
8 |
600438 |
通威股份 |
5.11% |
279.77 |
3933.57 |
6.00% |
新增 |
9 |
603186 |
华正新材 |
4.79% |
129.97 |
3687.25 |
5.62% |
-36.13 (-27.80%) |
10 |
002938 |
鹏鼎控股 |
4.64% |
121.79 |
3575.75 |
5.45% |
新增 |
11 |
002384 |
东山精密 |
3.28% |
173.71 |
2530.95 |
3.86% |
--- |
12 |
603160 |
汇顶科技 |
3.13% |
17.40 |
2415.12 |
3.68% |
--- |
13 |
000661 |
长春高新 |
3.01% |
6.87 |
2322.06 |
3.54% |
--- |
14 |
600732 |
爱旭股份 |
2.88% |
324.99 |
2216.46 |
3.38% |
--- |
15 |
002410 |
广联达 |
2.00% |
46.81 |
1539.58 |
2.35% |
--- |
16 |
002241 |
歌尔股份 |
1.96% |
170.00 |
1511.30 |
2.30% |
--- |
17 |
300253 |
卫宁健康 |
1.84% |
100.00 |
1418.00 |
2.16% |
--- |
18 |
000651 |
格力电器 |
1.31% |
18.31 |
1007.05 |
1.54% |
--- |
19 |
600866 |
星湖科技 |
1.04% |
154.19 |
801.04 |
1.22% |
--- |
20 |
600519 |
贵州茅台 |
0.28% |
0.22 |
216.48 |
0.33% |
--- |
21 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
22 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
23 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
25 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
26 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
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 |
300394 |
天孚通信 |
7.90% |
221.69 |
7074.24 |
9.50% |
86.52 (39.02%) |
2 |
000063 |
中兴通讯 |
7.87% |
241.13 |
7041.00 |
9.45% |
113.24 (46.96%) |
3 |
300502 |
新易盛 |
7.85% |
252.31 |
7021.70 |
9.43% |
119.37 (47.31%) |
4 |
002463 |
沪电股份 |
6.38% |
495.13 |
5708.88 |
7.66% |
160.00 (32.31%) |
5 |
002796 |
世嘉科技 |
6.21% |
112.28 |
5556.65 |
7.46% |
36.15 (32.20%) |
6 |
300548 |
博创科技 |
6.05% |
120.05 |
5416.66 |
7.27% |
51.40 (42.82%) |
7 |
300570 |
太辰光 |
6.02% |
222.06 |
5391.57 |
7.24% |
90.00 (40.53%) |
8 |
600050 |
中国联通 |
5.99% |
790.00 |
5364.10 |
7.20% |
新增 |
9 |
603186 |
华正新材 |
5.84% |
166.10 |
5223.84 |
7.01% |
新增 |
10 |
002916 |
深南电路 |
5.78% |
41.55 |
5169.00 |
6.94% |
26.68 (64.22%) |
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 |
300394 |
天孚通信 |
7.90% |
221.69 |
7074.24 |
9.50% |
86.52 (39.02%) |
2 |
000063 |
中兴通讯 |
7.87% |
241.13 |
7041.00 |
9.45% |
113.24 (46.96%) |
3 |
300502 |
新易盛 |
7.85% |
252.31 |
7021.70 |
9.43% |
119.37 (47.31%) |
4 |
002463 |
沪电股份 |
6.38% |
495.13 |
5708.88 |
7.66% |
160.00 (32.31%) |
5 |
002796 |
世嘉科技 |
6.21% |
112.28 |
5556.65 |
7.46% |
36.15 (32.20%) |
6 |
300548 |
博创科技 |
6.05% |
120.05 |
5416.66 |
7.27% |
51.40 (42.82%) |
7 |
300570 |
太辰光 |
6.02% |
222.06 |
5391.57 |
7.24% |
90.00 (40.53%) |
8 |
600050 |
中国联通 |
5.99% |
790.00 |
5364.10 |
7.20% |
新增 |
9 |
603186 |
华正新材 |
5.84% |
166.10 |
5223.84 |
7.01% |
新增 |
10 |
002916 |
深南电路 |
5.78% |
41.55 |
5169.00 |
6.94% |
26.68 (64.22%) |
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 |
300394 |
天孚通信 |
7.23% |
135.18 |
3267.26 |
8.81% |
9.28 (6.87%) |
2 |
300451 |
创业软件 |
5.85% |
138.18 |
2646.22 |
7.13% |
0.00 (0.00%) |
3 |
002796 |
世嘉科技 |
5.83% |
76.12 |
2636.97 |
7.11% |
新增 |
4 |
300502 |
新易盛 |
5.78% |
132.94 |
2612.21 |
7.04% |
新增 |
5 |
300548 |
博创科技 |
5.60% |
68.65 |
2529.75 |
6.82% |
新增 |
6 |
000063 |
中兴通讯 |
5.54% |
127.89 |
2505.37 |
6.75% |
17.00 (13.29%) |
7 |
300570 |
太辰光 |
5.36% |
132.06 |
2424.58 |
6.54% |
新增 |
8 |
002463 |
沪电股份 |
5.32% |
335.13 |
2402.90 |
6.48% |
-60.00 (-17.90%) |
9 |
002281 |
光迅科技 |
4.48% |
75.46 |
2026.86 |
5.46% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
4.06% |
48.01 |
1833.98 |
4.94% |
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 |
300394 |
天孚通信 |
7.23% |
135.18 |
3267.26 |
8.81% |
9.28 (6.87%) |
2 |
300451 |
创业软件 |
5.85% |
138.18 |
2646.22 |
7.13% |
0.00 (0.00%) |
3 |
002796 |
世嘉科技 |
5.83% |
76.12 |
2636.97 |
7.11% |
新增 |
4 |
300502 |
新易盛 |
5.78% |
132.94 |
2612.21 |
7.04% |
新增 |
5 |
300548 |
博创科技 |
5.60% |
68.65 |
2529.75 |
6.82% |
新增 |
6 |
000063 |
中兴通讯 |
5.54% |
127.89 |
2505.37 |
6.75% |
17.00 (13.29%) |
7 |
300570 |
太辰光 |
5.36% |
132.06 |
2424.58 |
6.54% |
新增 |
8 |
002463 |
沪电股份 |
5.32% |
335.13 |
2402.90 |
6.48% |
-60.00 (-17.90%) |
9 |
002281 |
光迅科技 |
4.48% |
75.46 |
2026.86 |
5.46% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
4.06% |
48.01 |
1833.98 |
4.94% |
新增 |
11 |
600489 |
中金黄金 |
3.19% |
168.21 |
1443.26 |
3.89% |
--- |
12 |
600547 |
山东黄金 |
3.19% |
47.63 |
1440.81 |
3.88% |
--- |
13 |
300590 |
移为通信 |
3.12% |
57.00 |
1412.44 |
3.81% |
--- |
14 |
300059 |
东方财富 |
3.04% |
113.76 |
1376.50 |
3.71% |
--- |
15 |
603496 |
恒为科技 |
2.87% |
53.21 |
1295.54 |
3.49% |
--- |
16 |
600570 |
恒生电子 |
2.76% |
24.00 |
1247.52 |
3.36% |
--- |
17 |
002916 |
深南电路 |
2.64% |
14.87 |
1191.90 |
3.21% |
--- |
18 |
002792 |
通宇通讯 |
2.57% |
38.00 |
1163.56 |
3.14% |
--- |
19 |
002837 |
英维克 |
2.27% |
66.92 |
1026.55 |
2.77% |
--- |
20 |
603429 |
集友股份 |
0.81% |
16.00 |
366.56 |
0.99% |
--- |
21 |
300531 |
优博讯 |
0.53% |
14.38 |
241.15 |
0.65% |
--- |
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 |
600845 |
宝信软件 |
7.49% |
162.23 |
3976.20 |
10.10% |
25.39 (15.65%) |
2 |
002025 |
航天电器 |
5.45% |
105.78 |
2896.26 |
7.36% |
30.00 (28.36%) |
3 |
300036 |
超图软件 |
5.09% |
122.00 |
2702.22 |
6.87% |
新增 |
4 |
002179 |
中航光电 |
4.87% |
58.79 |
2586.76 |
6.57% |
24.00 (40.82%) |
5 |
002463 |
沪电股份 |
4.80% |
395.13 |
2548.60 |
6.48% |
新增 |
6 |
300394 |
天孚通信 |
4.75% |
125.89 |
2524.19 |
6.41% |
新增 |
7 |
300451 |
创业软件 |
4.57% |
138.18 |
2425.13 |
6.16% |
20.00 (14.47%) |
8 |
000977 |
浪潮信息 |
4.28% |
94.30 |
2270.74 |
5.77% |
-47.63 (-50.51%) |
9 |
000063 |
中兴通讯 |
3.82% |
110.89 |
2029.29 |
5.16% |
新增 |
10 |
002281 |
光迅科技 |
3.79% |
75.46 |
2014.03 |
5.12% |
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 |
600845 |
宝信软件 |
7.49% |
162.23 |
3976.20 |
10.10% |
25.39 (15.65%) |
2 |
002025 |
航天电器 |
5.45% |
105.78 |
2896.26 |
7.36% |
30.00 (28.36%) |
3 |
300036 |
超图软件 |
5.09% |
122.00 |
2702.22 |
6.87% |
新增 |
4 |
002179 |
中航光电 |
4.87% |
58.79 |
2586.76 |
6.57% |
24.00 (40.82%) |
5 |
002463 |
沪电股份 |
4.80% |
395.13 |
2548.60 |
6.48% |
新增 |
6 |
300394 |
天孚通信 |
4.75% |
125.89 |
2524.19 |
6.41% |
新增 |
7 |
300451 |
创业软件 |
4.57% |
138.18 |
2425.13 |
6.16% |
20.00 (14.47%) |
8 |
000977 |
浪潮信息 |
4.28% |
94.30 |
2270.74 |
5.77% |
-47.63 (-50.51%) |
9 |
000063 |
中兴通讯 |
3.82% |
110.89 |
2029.29 |
5.16% |
新增 |
10 |
002281 |
光迅科技 |
3.79% |
75.46 |
2014.03 |
5.12% |
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 |
600845 |
宝信软件 |
6.31% |
136.84 |
3605.67 |
8.11% |
新增 |
2 |
000858 |
五粮液 |
6.12% |
45.99 |
3495.28 |
7.86% |
-26.03 (-56.60%) |
3 |
000977 |
浪潮信息 |
5.93% |
141.93 |
3385.03 |
7.62% |
新增 |
4 |
600436 |
片仔癀 |
5.88% |
30.00 |
3357.90 |
7.56% |
6.21 (20.70%) |
5 |
300122 |
智飞生物 |
5.80% |
72.38 |
3310.47 |
7.45% |
新增 |
6 |
600771 |
广誉远 |
4.66% |
48.42 |
2661.16 |
5.99% |
新增 |
7 |
603589 |
口子窖 |
3.87% |
35.99 |
2211.38 |
4.98% |
新增 |
8 |
000596 |
古井贡酒 |
3.73% |
23.99 |
2129.87 |
4.79% |
新增 |
9 |
600276 |
恒瑞医药 |
3.24% |
24.45 |
1852.10 |
4.17% |
新增 |
10 |
300451 |
创业软件 |
3.23% |
118.18 |
1843.67 |
4.15% |
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 |
600845 |
宝信软件 |
6.31% |
136.84 |
3605.67 |
8.11% |
新增 |
2 |
000858 |
五粮液 |
6.12% |
45.99 |
3495.28 |
7.86% |
-26.03 (-56.60%) |
3 |
000977 |
浪潮信息 |
5.93% |
141.93 |
3385.03 |
7.62% |
新增 |
4 |
600436 |
片仔癀 |
5.88% |
30.00 |
3357.90 |
7.56% |
6.21 (20.70%) |
5 |
300122 |
智飞生物 |
5.80% |
72.38 |
3310.47 |
7.45% |
新增 |
6 |
600771 |
广誉远 |
4.66% |
48.42 |
2661.16 |
5.99% |
新增 |
7 |
603589 |
口子窖 |
3.87% |
35.99 |
2211.38 |
4.98% |
新增 |
8 |
000596 |
古井贡酒 |
3.73% |
23.99 |
2129.87 |
4.79% |
新增 |
9 |
600276 |
恒瑞医药 |
3.24% |
24.45 |
1852.10 |
4.17% |
新增 |
10 |
300451 |
创业软件 |
3.23% |
118.18 |
1843.67 |
4.15% |
新增 |
11 |
002025 |
航天电器 |
3.07% |
75.78 |
1750.52 |
3.94% |
--- |
12 |
300687 |
赛意信息 |
3.05% |
60.99 |
1741.37 |
3.92% |
--- |
13 |
002262 |
恩华药业 |
2.94% |
83.86 |
1678.00 |
3.78% |
--- |
14 |
600305 |
恒顺醋业 |
2.86% |
178.00 |
1630.48 |
3.67% |
--- |
15 |
300601 |
康泰生物 |
2.46% |
22.60 |
1402.31 |
3.16% |
--- |
16 |
002410 |
广联达 |
2.39% |
49.15 |
1362.93 |
3.07% |
--- |
17 |
002179 |
中航光电 |
2.38% |
34.79 |
1356.81 |
3.05% |
--- |
18 |
600879 |
航天电子 |
2.34% |
190.00 |
1335.70 |
3.01% |
--- |
19 |
600519 |
贵州茅台 |
2.05% |
1.60 |
1170.34 |
2.63% |
--- |
20 |
300326 |
凯利泰 |
1.75% |
101.66 |
998.31 |
2.25% |
--- |
21 |
600330 |
天通股份 |
1.32% |
109.99 |
753.45 |
1.70% |
--- |
22 |
300365 |
恒华科技 |
1.03% |
28.58 |
589.61 |
1.33% |
--- |
23 |
600521 |
华海药业 |
0.84% |
18.00 |
480.42 |
1.08% |
--- |
24 |
600337 |
美克家居 |
0.54% |
52.63 |
308.42 |
0.69% |
--- |
25 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
26 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
000636 |
风华高科 |
6.84% |
344.52 |
5005.88 |
9.27% |
新增 |
2 |
000858 |
五粮液 |
6.53% |
72.02 |
4779.37 |
8.85% |
65.40 (90.81%) |
3 |
000063 |
中兴通讯 |
5.23% |
127.00 |
3828.99 |
7.09% |
42.76 (33.67%) |
4 |
300207 |
欣旺达 |
4.83% |
305.99 |
3537.25 |
6.55% |
新增 |
5 |
300232 |
洲明科技 |
4.64% |
215.41 |
3399.25 |
6.29% |
22.08 (10.25%) |
6 |
002867 |
周大生 |
3.37% |
71.71 |
2468.39 |
4.57% |
新增 |
7 |
600519 |
贵州茅台 |
3.25% |
3.48 |
2379.82 |
4.41% |
-4.10 (-117.78%) |
8 |
002563 |
森马服饰 |
2.71% |
192.48 |
1982.54 |
3.67% |
新增 |
9 |
600436 |
片仔癀 |
2.70% |
23.79 |
1974.09 |
3.66% |
新增 |
10 |
002905 |
金逸影视 |
2.36% |
44.99 |
1727.52 |
3.20% |
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 |
000636 |
风华高科 |
6.84% |
344.52 |
5005.88 |
9.27% |
新增 |
2 |
000858 |
五粮液 |
6.53% |
72.02 |
4779.37 |
8.85% |
65.40 (90.81%) |
3 |
000063 |
中兴通讯 |
5.23% |
127.00 |
3828.99 |
7.09% |
42.76 (33.67%) |
4 |
300207 |
欣旺达 |
4.83% |
305.99 |
3537.25 |
6.55% |
新增 |
5 |
300232 |
洲明科技 |
4.64% |
215.41 |
3399.25 |
6.29% |
22.08 (10.25%) |
6 |
002867 |
周大生 |
3.37% |
71.71 |
2468.39 |
4.57% |
新增 |
7 |
600519 |
贵州茅台 |
3.25% |
3.48 |
2379.82 |
4.41% |
-4.10 (-117.78%) |
8 |
002563 |
森马服饰 |
2.71% |
192.48 |
1982.54 |
3.67% |
新增 |
9 |
600436 |
片仔癀 |
2.70% |
23.79 |
1974.09 |
3.66% |
新增 |
10 |
002905 |
金逸影视 |
2.36% |
44.99 |
1727.52 |
3.20% |
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 |
600487 |
亨通光电 |
6.81% |
142.61 |
5764.30 |
8.26% |
新增 |
2 |
600519 |
贵州茅台 |
6.25% |
7.58 |
5287.81 |
7.57% |
新增 |
3 |
600522 |
中天科技 |
5.95% |
361.00 |
5032.29 |
7.21% |
新增 |
4 |
002304 |
洋河股份 |
5.87% |
43.20 |
4967.77 |
7.12% |
新增 |
5 |
600048 |
保利地产 |
5.85% |
349.87 |
4950.66 |
7.09% |
新增 |
6 |
600887 |
伊利股份 |
5.71% |
150.00 |
4828.50 |
6.92% |
新增 |
7 |
000002 |
万科A |
5.31% |
144.57 |
4490.43 |
6.43% |
新增 |
8 |
000895 |
双汇发展 |
5.01% |
160.00 |
4240.00 |
6.07% |
新增 |
9 |
002027 |
分众传媒 |
4.99% |
299.99 |
4223.80 |
6.05% |
新增 |
10 |
601336 |
新华保险 |
4.98% |
59.99 |
4211.63 |
6.03% |
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 |
600487 |
亨通光电 |
6.81% |
142.61 |
5764.30 |
8.26% |
新增 |
2 |
600519 |
贵州茅台 |
6.25% |
7.58 |
5287.81 |
7.57% |
新增 |
3 |
600522 |
中天科技 |
5.95% |
361.00 |
5032.29 |
7.21% |
新增 |
4 |
002304 |
洋河股份 |
5.87% |
43.20 |
4967.77 |
7.12% |
新增 |
5 |
600048 |
保利地产 |
5.85% |
349.87 |
4950.66 |
7.09% |
新增 |
6 |
600887 |
伊利股份 |
5.71% |
150.00 |
4828.50 |
6.92% |
新增 |
7 |
000002 |
万科A |
5.31% |
144.57 |
4490.43 |
6.43% |
新增 |
8 |
000895 |
双汇发展 |
5.01% |
160.00 |
4240.00 |
6.07% |
新增 |
9 |
002027 |
分众传媒 |
4.99% |
299.99 |
4223.80 |
6.05% |
新增 |
10 |
601336 |
新华保险 |
4.98% |
59.99 |
4211.63 |
6.03% |
新增 |
11 |
002035 |
华帝股份 |
4.92% |
138.11 |
4162.54 |
5.96% |
--- |
12 |
000830 |
鲁西化工 |
4.89% |
260.00 |
4139.20 |
5.93% |
--- |
13 |
600183 |
生益科技 |
3.67% |
179.99 |
3106.70 |
4.45% |
--- |
14 |
000063 |
中兴通讯 |
3.62% |
84.24 |
3063.06 |
4.39% |
--- |
15 |
601318 |
中国平安 |
3.31% |
40.00 |
2799.20 |
4.01% |
--- |
16 |
300232 |
洲明科技 |
3.27% |
193.33 |
2764.63 |
3.96% |
--- |
17 |
603429 |
集友股份 |
1.42% |
28.63 |
1198.33 |
1.72% |
--- |
18 |
000858 |
五粮液 |
0.62% |
6.62 |
528.79 |
0.76% |
--- |
19 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
20 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
21 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
22 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
23 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
28 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
29 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
30 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603355 |
莱克电气 |
6.59% |
118.69 |
6078.11 |
7.50% |
40.00 (33.70%) |
2 |
300426 |
唐德影视 |
5.94% |
196.37 |
5478.68 |
6.76% |
-2.77 (-1.41%) |
3 |
600197 |
伊力特 |
5.66% |
226.99 |
5220.76 |
6.44% |
0.00 (0.00%) |
4 |
600114 |
东睦股份 |
5.54% |
287.99 |
5111.80 |
6.31% |
0.00 (0.00%) |
5 |
300031 |
宝通科技 |
5.17% |
240.31 |
4765.32 |
5.88% |
15.00 (6.24%) |
6 |
603993 |
洛阳钼业 |
5.01% |
589.10 |
4618.54 |
5.70% |
新增 |
7 |
600136 |
当代明诚 |
4.91% |
296.60 |
4529.03 |
5.59% |
新增 |
8 |
300059 |
东方财富 |
4.80% |
320.00 |
4425.58 |
5.46% |
新增 |
9 |
300232 |
洲明科技 |
4.73% |
288.34 |
4362.60 |
5.38% |
-13.70 (-4.75%) |
10 |
601688 |
华泰证券 |
4.61% |
188.00 |
4252.56 |
5.25% |
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 |
603355 |
莱克电气 |
6.59% |
118.69 |
6078.11 |
7.50% |
40.00 (33.70%) |
2 |
300426 |
唐德影视 |
5.94% |
196.37 |
5478.68 |
6.76% |
-2.77 (-1.41%) |
3 |
600197 |
伊力特 |
5.66% |
226.99 |
5220.76 |
6.44% |
0.00 (0.00%) |
4 |
600114 |
东睦股份 |
5.54% |
287.99 |
5111.80 |
6.31% |
0.00 (0.00%) |
5 |
300031 |
宝通科技 |
5.17% |
240.31 |
4765.32 |
5.88% |
15.00 (6.24%) |
6 |
603993 |
洛阳钼业 |
5.01% |
589.10 |
4618.54 |
5.70% |
新增 |
7 |
600136 |
当代明诚 |
4.91% |
296.60 |
4529.03 |
5.59% |
新增 |
8 |
300059 |
东方财富 |
4.80% |
320.00 |
4425.58 |
5.46% |
新增 |
9 |
300232 |
洲明科技 |
4.73% |
288.34 |
4362.60 |
5.38% |
-13.70 (-4.75%) |
10 |
601688 |
华泰证券 |
4.61% |
188.00 |
4252.56 |
5.25% |
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 |
000858 |
五粮液 |
7.07% |
106.53 |
5929.46 |
7.98% |
35.51 (33.33%) |
2 |
600519 |
贵州茅台 |
6.47% |
11.49 |
5423.54 |
7.30% |
新增 |
3 |
002456 |
欧菲光 |
6.08% |
280.62 |
5098.96 |
6.86% |
新增 |
4 |
600114 |
东睦股份 |
6.01% |
287.99 |
5039.80 |
6.78% |
新增 |
5 |
600388 |
龙净环保 |
5.89% |
318.25 |
4942.50 |
6.65% |
新增 |
6 |
300232 |
洲明科技 |
5.76% |
302.04 |
4832.65 |
6.50% |
17.06 (5.65%) |
7 |
300426 |
唐德影视 |
5.62% |
199.14 |
4711.74 |
6.34% |
77.74 (39.04%) |
8 |
600563 |
法拉电子 |
5.60% |
95.12 |
4700.11 |
6.33% |
3.30 (3.47%) |
9 |
002635 |
安洁科技 |
5.56% |
128.82 |
4665.83 |
6.28% |
57.43 (44.58%) |
10 |
603355 |
莱克电气 |
5.51% |
78.69 |
4624.61 |
6.22% |
18.59 (23.62%) |
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 |
000858 |
五粮液 |
7.07% |
106.53 |
5929.46 |
7.98% |
35.51 (33.33%) |
2 |
600519 |
贵州茅台 |
6.47% |
11.49 |
5423.54 |
7.30% |
新增 |
3 |
002456 |
欧菲光 |
6.08% |
280.62 |
5098.96 |
6.86% |
新增 |
4 |
600114 |
东睦股份 |
6.01% |
287.99 |
5039.80 |
6.78% |
新增 |
5 |
600388 |
龙净环保 |
5.89% |
318.25 |
4942.50 |
6.65% |
新增 |
6 |
300232 |
洲明科技 |
5.76% |
302.04 |
4832.65 |
6.50% |
17.06 (5.65%) |
7 |
300426 |
唐德影视 |
5.62% |
199.14 |
4711.74 |
6.34% |
77.74 (39.04%) |
8 |
600563 |
法拉电子 |
5.60% |
95.12 |
4700.11 |
6.33% |
3.30 (3.47%) |
9 |
002635 |
安洁科技 |
5.56% |
128.82 |
4665.83 |
6.28% |
57.43 (44.58%) |
10 |
603355 |
莱克电气 |
5.51% |
78.69 |
4624.61 |
6.22% |
18.59 (23.62%) |
11 |
600197 |
伊力特 |
5.29% |
226.99 |
4433.10 |
5.97% |
--- |
12 |
600703 |
三安光电 |
5.05% |
214.99 |
4235.30 |
5.70% |
--- |
13 |
000063 |
中兴通讯 |
4.98% |
176.00 |
4178.13 |
5.62% |
--- |
14 |
300031 |
宝通科技 |
4.94% |
225.31 |
4143.42 |
5.58% |
--- |
15 |
300097 |
智云股份 |
4.07% |
126.35 |
3411.50 |
4.59% |
--- |
16 |
002273 |
水晶光电 |
2.44% |
99.11 |
2044.60 |
2.75% |
--- |
17 |
002343 |
慈文传媒 |
1.13% |
25.00 |
946.50 |
1.27% |
--- |
18 |
300365 |
恒华科技 |
1.06% |
25.00 |
892.39 |
1.20% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
20 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
21 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
23 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
25 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
27 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
28 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
29 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
30 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
32 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
5.46% |
284.98 |
4203.47 |
6.69% |
0.00 (0.00%) |
2 |
300031 |
宝通科技 |
5.40% |
187.35 |
4159.20 |
6.62% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.07% |
154.37 |
3905.50 |
6.21% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
4.92% |
91.82 |
3789.60 |
6.03% |
新增 |
5 |
002635 |
安洁科技 |
4.35% |
71.39 |
3348.36 |
5.33% |
61.40 (86.00%) |
6 |
603355 |
莱克电气 |
4.22% |
60.10 |
3252.01 |
5.17% |
新增 |
7 |
300097 |
智云股份 |
4.09% |
52.77 |
3145.89 |
5.00% |
新增 |
8 |
300426 |
唐德影视 |
4.09% |
121.41 |
3146.82 |
5.01% |
新增 |
9 |
000858 |
五粮液 |
3.97% |
71.02 |
3053.86 |
4.86% |
新增 |
10 |
000921 |
海信科龙 |
3.94% |
213.53 |
3034.29 |
4.83% |
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 |
300232 |
洲明科技 |
5.46% |
284.98 |
4203.47 |
6.69% |
0.00 (0.00%) |
2 |
300031 |
宝通科技 |
5.40% |
187.35 |
4159.20 |
6.62% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.07% |
154.37 |
3905.50 |
6.21% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
4.92% |
91.82 |
3789.60 |
6.03% |
新增 |
5 |
002635 |
安洁科技 |
4.35% |
71.39 |
3348.36 |
5.33% |
61.40 (86.00%) |
6 |
603355 |
莱克电气 |
4.22% |
60.10 |
3252.01 |
5.17% |
新增 |
7 |
300097 |
智云股份 |
4.09% |
52.77 |
3145.89 |
5.00% |
新增 |
8 |
300426 |
唐德影视 |
4.09% |
121.41 |
3146.82 |
5.01% |
新增 |
9 |
000858 |
五粮液 |
3.97% |
71.02 |
3053.86 |
4.86% |
新增 |
10 |
000921 |
海信科龙 |
3.94% |
213.53 |
3034.29 |
4.83% |
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 |
300119 |
瑞普生物 |
5.85% |
251.33 |
4320.34 |
8.10% |
-10.90 (-4.34%) |
2 |
300232 |
洲明科技 |
5.75% |
284.98 |
4251.91 |
7.97% |
-0.01 (-0.00%) |
3 |
002589 |
瑞康医药 |
5.36% |
121.99 |
3958.55 |
7.42% |
新增 |
4 |
300031 |
宝通科技 |
5.34% |
187.35 |
3949.37 |
7.41% |
新增 |
5 |
002475 |
立讯精密 |
4.33% |
154.37 |
3203.12 |
6.01% |
新增 |
6 |
600028 |
中国石化 |
3.81% |
519.99 |
2813.16 |
5.28% |
新增 |
7 |
000639 |
西王食品 |
3.57% |
108.77 |
2639.85 |
4.95% |
新增 |
8 |
601818 |
光大银行 |
2.91% |
550.00 |
2150.50 |
4.03% |
新增 |
9 |
000928 |
中钢国际 |
2.49% |
105.00 |
1840.65 |
3.45% |
新增 |
10 |
300236 |
上海新阳 |
2.31% |
44.29 |
1705.21 |
3.20% |
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 |
300119 |
瑞普生物 |
5.85% |
251.33 |
4320.34 |
8.10% |
-10.90 (-4.34%) |
2 |
300232 |
洲明科技 |
5.75% |
284.98 |
4251.91 |
7.97% |
-0.01 (-0.00%) |
3 |
002589 |
瑞康医药 |
5.36% |
121.99 |
3958.55 |
7.42% |
新增 |
4 |
300031 |
宝通科技 |
5.34% |
187.35 |
3949.37 |
7.41% |
新增 |
5 |
002475 |
立讯精密 |
4.33% |
154.37 |
3203.12 |
6.01% |
新增 |
6 |
600028 |
中国石化 |
3.81% |
519.99 |
2813.16 |
5.28% |
新增 |
7 |
000639 |
西王食品 |
3.57% |
108.77 |
2639.85 |
4.95% |
新增 |
8 |
601818 |
光大银行 |
2.91% |
550.00 |
2150.50 |
4.03% |
新增 |
9 |
000928 |
中钢国际 |
2.49% |
105.00 |
1840.65 |
3.45% |
新增 |
10 |
300236 |
上海新阳 |
2.31% |
44.29 |
1705.21 |
3.20% |
新增 |
11 |
600298 |
安琪酵母 |
2.20% |
91.27 |
1626.43 |
3.05% |
--- |
12 |
601607 |
上海医药 |
1.99% |
75.00 |
1467.00 |
2.75% |
--- |
13 |
300258 |
精锻科技 |
1.98% |
99.74 |
1462.26 |
2.74% |
--- |
14 |
000411 |
英特集团 |
1.94% |
64.99 |
1436.31 |
2.69% |
--- |
15 |
600500 |
中化国际 |
1.93% |
122.50 |
1428.35 |
2.68% |
--- |
16 |
600062 |
华润双鹤 |
1.83% |
60.91 |
1354.03 |
2.54% |
--- |
17 |
000930 |
中粮科技 |
1.82% |
100.00 |
1344.00 |
2.52% |
--- |
18 |
600691 |
阳煤化工 |
1.71% |
330.00 |
1267.19 |
2.38% |
--- |
19 |
000661 |
长春高新 |
1.67% |
11.00 |
1230.35 |
2.31% |
--- |
20 |
600096 |
云天化 |
1.61% |
125.00 |
1186.25 |
2.22% |
--- |
21 |
000902 |
新洋丰 |
1.52% |
100.00 |
1126.00 |
2.11% |
--- |
22 |
600426 |
华鲁恒升 |
1.47% |
82.00 |
1086.50 |
2.04% |
--- |
23 |
601118 |
海南橡胶 |
1.41% |
150.00 |
1044.00 |
1.96% |
--- |
24 |
600737 |
中粮糖业 |
1.35% |
80.00 |
996.79 |
1.87% |
--- |
25 |
600143 |
金发科技 |
1.26% |
120.00 |
933.60 |
1.75% |
--- |
26 |
000065 |
北方国际 |
1.14% |
30.99 |
839.89 |
1.58% |
--- |
27 |
601166 |
兴业银行 |
1.13% |
51.65 |
833.60 |
1.56% |
--- |
28 |
601939 |
建设银行 |
0.96% |
130.00 |
707.18 |
1.33% |
--- |
29 |
600377 |
宁沪高速 |
0.81% |
69.97 |
598.24 |
1.12% |
--- |
30 |
002635 |
安洁科技 |
0.49% |
9.99 |
363.71 |
0.68% |
--- |
31 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
32 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
33 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
34 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
35 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
39 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
41 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
42 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
43 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
44 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
45 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
46 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
47 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
50 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600006 |
东风汽车 |
7.30% |
795.18 |
6035.42 |
9.78% |
-49.81 (-6.26%) |
2 |
300119 |
瑞普生物 |
6.30% |
262.23 |
5205.18 |
8.44% |
新增 |
3 |
600074 |
保千里 |
6.12% |
315.00 |
5058.87 |
8.20% |
新增 |
4 |
300232 |
洲明科技 |
5.71% |
284.99 |
4719.37 |
7.65% |
新增 |
5 |
600076 |
康欣新材 |
5.23% |
319.82 |
4317.58 |
7.00% |
-55.00 (-17.20%) |
6 |
000065 |
北方国际 |
5.05% |
116.00 |
4168.87 |
6.76% |
新增 |
7 |
600477 |
杭萧钢构 |
4.43% |
359.99 |
3657.48 |
5.93% |
新增 |
8 |
002236 |
大华股份 |
4.13% |
220.00 |
3412.20 |
5.53% |
新增 |
9 |
002217 |
合力泰 |
4.07% |
219.99 |
3363.60 |
5.45% |
新增 |
10 |
002635 |
安洁科技 |
4.07% |
109.99 |
3363.55 |
5.45% |
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 |
600006 |
东风汽车 |
7.30% |
795.18 |
6035.42 |
9.78% |
-49.81 (-6.26%) |
2 |
300119 |
瑞普生物 |
6.30% |
262.23 |
5205.18 |
8.44% |
新增 |
3 |
600074 |
保千里 |
6.12% |
315.00 |
5058.87 |
8.20% |
新增 |
4 |
300232 |
洲明科技 |
5.71% |
284.99 |
4719.37 |
7.65% |
新增 |
5 |
600076 |
康欣新材 |
5.23% |
319.82 |
4317.58 |
7.00% |
-55.00 (-17.20%) |
6 |
000065 |
北方国际 |
5.05% |
116.00 |
4168.87 |
6.76% |
新增 |
7 |
600477 |
杭萧钢构 |
4.43% |
359.99 |
3657.48 |
5.93% |
新增 |
8 |
002236 |
大华股份 |
4.13% |
220.00 |
3412.20 |
5.53% |
新增 |
9 |
002217 |
合力泰 |
4.07% |
219.99 |
3363.60 |
5.45% |
新增 |
10 |
002635 |
安洁科技 |
4.07% |
109.99 |
3363.55 |
5.45% |
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 |
600006 |
东风汽车 |
8.05% |
844.99 |
7495.04 |
9.21% |
新增 |
2 |
002582 |
好想你 |
6.45% |
152.06 |
6009.43 |
7.38% |
新增 |
3 |
002712 |
思美传媒 |
6.18% |
151.51 |
5760.60 |
7.08% |
101.01 (66.67%) |
4 |
600076 |
康欣新材 |
6.10% |
374.83 |
5678.60 |
6.97% |
新增 |
5 |
000957 |
中通客车 |
5.97% |
122.59 |
5565.45 |
6.84% |
新增 |
6 |
000612 |
焦作万方 |
5.64% |
735.62 |
5252.30 |
6.45% |
新增 |
7 |
300014 |
亿纬锂能 |
5.60% |
120.73 |
5214.18 |
6.40% |
新增 |
8 |
600869 |
智慧能源 |
5.26% |
476.00 |
4902.84 |
6.02% |
新增 |
9 |
300299 |
富春通信 |
4.64% |
157.12 |
4322.42 |
5.31% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
4.62% |
84.51 |
4299.83 |
5.28% |
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 |
600006 |
东风汽车 |
8.05% |
844.99 |
7495.04 |
9.21% |
新增 |
2 |
002582 |
好想你 |
6.45% |
152.06 |
6009.43 |
7.38% |
新增 |
3 |
002712 |
思美传媒 |
6.18% |
151.51 |
5760.60 |
7.08% |
101.01 (66.67%) |
4 |
600076 |
康欣新材 |
6.10% |
374.83 |
5678.60 |
6.97% |
新增 |
5 |
000957 |
中通客车 |
5.97% |
122.59 |
5565.45 |
6.84% |
新增 |
6 |
000612 |
焦作万方 |
5.64% |
735.62 |
5252.30 |
6.45% |
新增 |
7 |
300014 |
亿纬锂能 |
5.60% |
120.73 |
5214.18 |
6.40% |
新增 |
8 |
600869 |
智慧能源 |
5.26% |
476.00 |
4902.84 |
6.02% |
新增 |
9 |
300299 |
富春通信 |
4.64% |
157.12 |
4322.42 |
5.31% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
4.62% |
84.51 |
4299.83 |
5.28% |
新增 |
11 |
000980 |
ST众泰 |
4.56% |
380.99 |
4244.27 |
5.21% |
--- |
12 |
002402 |
和而泰 |
4.52% |
155.69 |
4211.31 |
5.17% |
--- |
13 |
002533 |
金杯电工 |
4.22% |
292.85 |
3932.94 |
4.83% |
--- |
14 |
300068 |
南都电源 |
4.01% |
171.00 |
3738.06 |
4.59% |
--- |
15 |
300031 |
宝通科技 |
3.59% |
131.18 |
3347.61 |
4.11% |
--- |
16 |
300274 |
阳光电源 |
3.14% |
119.99 |
2927.69 |
3.60% |
--- |
17 |
600639 |
浦东金桥 |
2.68% |
100.00 |
2497.91 |
3.07% |
--- |
18 |
300409 |
道氏技术 |
2.06% |
40.05 |
1916.38 |
2.35% |
--- |
19 |
601611 |
中国核建 |
0.05% |
2.42 |
50.63 |
0.06% |
--- |
20 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
21 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
22 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
23 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
24 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
25 |
601599 |
浙文影业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
27 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
28 |
002640 |
*ST跨境 |
0.00% |
0.13 |
2.27 |
0.00% |
--- |
29 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
30 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002640 |
跨境通 |
6.85% |
183.06 |
6198.56 |
7.41% |
新增 |
2 |
002655 |
共达电声 |
5.88% |
297.66 |
5319.17 |
6.35% |
103.59 (34.80%) |
3 |
300160 |
秀强股份 |
5.77% |
120.60 |
5221.82 |
6.24% |
-61.30 (-50.83%) |
4 |
002712 |
思美传媒 |
5.58% |
50.51 |
5052.52 |
6.04% |
新增 |
5 |
300031 |
宝通科技 |
5.24% |
196.18 |
4745.50 |
5.67% |
-20.00 (-10.19%) |
6 |
600257 |
大湖股份 |
5.21% |
409.99 |
4714.89 |
5.63% |
新增 |
7 |
002364 |
中恒电气 |
5.07% |
191.19 |
4590.40 |
5.48% |
新增 |
8 |
002123 |
荣信股份 |
5.01% |
262.06 |
4530.96 |
5.41% |
-30.47 (-11.63%) |
9 |
002425 |
凯撒股份 |
4.97% |
179.73 |
4493.15 |
5.37% |
-82.24 (-45.76%) |
10 |
300299 |
富春通信 |
4.79% |
157.12 |
4330.28 |
5.17% |
14.67 (9.34%) |
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 |
002640 |
跨境通 |
6.85% |
183.06 |
6198.56 |
7.41% |
新增 |
2 |
002655 |
共达电声 |
5.88% |
297.66 |
5319.17 |
6.35% |
103.59 (34.80%) |
3 |
300160 |
秀强股份 |
5.77% |
120.60 |
5221.82 |
6.24% |
-61.30 (-50.83%) |
4 |
002712 |
思美传媒 |
5.58% |
50.51 |
5052.52 |
6.04% |
新增 |
5 |
300031 |
宝通科技 |
5.24% |
196.18 |
4745.50 |
5.67% |
-20.00 (-10.19%) |
6 |
600257 |
大湖股份 |
5.21% |
409.99 |
4714.89 |
5.63% |
新增 |
7 |
002364 |
中恒电气 |
5.07% |
191.19 |
4590.40 |
5.48% |
新增 |
8 |
002123 |
荣信股份 |
5.01% |
262.06 |
4530.96 |
5.41% |
-30.47 (-11.63%) |
9 |
002425 |
凯撒股份 |
4.97% |
179.73 |
4493.15 |
5.37% |
-82.24 (-45.76%) |
10 |
300299 |
富春通信 |
4.79% |
157.12 |
4330.28 |
5.17% |
14.67 (9.34%) |
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 |
002425 |
凯撒股份 |
6.49% |
261.97 |
7594.39 |
6.92% |
-170.00 (-64.89%) |
2 |
002123 |
荣信股份 |
6.42% |
292.52 |
7503.22 |
6.84% |
0.00 (0.00%) |
3 |
300160 |
秀强股份 |
6.23% |
181.89 |
7284.78 |
6.64% |
新增 |
4 |
603006 |
联明股份 |
6.21% |
115.47 |
7267.74 |
6.63% |
新增 |
5 |
300384 |
三联虹普 |
5.95% |
82.57 |
6952.52 |
6.34% |
新增 |
6 |
300031 |
宝通科技 |
5.80% |
216.18 |
6787.93 |
6.19% |
新增 |
7 |
300299 |
富春通信 |
5.73% |
142.45 |
6705.12 |
6.11% |
新增 |
8 |
600083 |
博信股份 |
5.71% |
294.99 |
6678.55 |
6.09% |
新增 |
9 |
002587 |
奥拓电子 |
5.62% |
419.99 |
6572.79 |
5.99% |
新增 |
10 |
300211 |
亿通科技 |
5.52% |
221.78 |
6456.09 |
5.89% |
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 |
002425 |
凯撒股份 |
6.49% |
261.97 |
7594.39 |
6.92% |
-170.00 (-64.89%) |
2 |
002123 |
荣信股份 |
6.42% |
292.52 |
7503.22 |
6.84% |
0.00 (0.00%) |
3 |
300160 |
秀强股份 |
6.23% |
181.89 |
7284.78 |
6.64% |
新增 |
4 |
603006 |
联明股份 |
6.21% |
115.47 |
7267.74 |
6.63% |
新增 |
5 |
300384 |
三联虹普 |
5.95% |
82.57 |
6952.52 |
6.34% |
新增 |
6 |
300031 |
宝通科技 |
5.80% |
216.18 |
6787.93 |
6.19% |
新增 |
7 |
300299 |
富春通信 |
5.73% |
142.45 |
6705.12 |
6.11% |
新增 |
8 |
600083 |
博信股份 |
5.71% |
294.99 |
6678.55 |
6.09% |
新增 |
9 |
002587 |
奥拓电子 |
5.62% |
419.99 |
6572.79 |
5.99% |
新增 |
10 |
300211 |
亿通科技 |
5.52% |
221.78 |
6456.09 |
5.89% |
新增 |
11 |
300486 |
东杰智能 |
5.38% |
126.09 |
6286.83 |
5.73% |
--- |
12 |
300232 |
洲明科技 |
5.30% |
158.29 |
6194.08 |
5.65% |
--- |
13 |
600137 |
浪莎股份 |
5.03% |
153.80 |
5879.71 |
5.36% |
--- |
14 |
300078 |
思创医惠 |
4.86% |
116.49 |
5684.55 |
5.18% |
--- |
15 |
600209 |
退市罗顿 |
4.24% |
369.98 |
4961.48 |
4.52% |
--- |
16 |
002655 |
共达电声 |
4.09% |
194.07 |
4785.75 |
4.36% |
--- |
17 |
002467 |
二六三 |
3.25% |
181.00 |
3799.19 |
3.46% |
--- |
18 |
002174 |
游族网络 |
1.91% |
25.00 |
2238.25 |
2.04% |
--- |
19 |
002502 |
鼎龙文化 |
0.02% |
0.94 |
23.90 |
0.02% |
--- |
20 |
002127 |
南极电商 |
0.01% |
0.50 |
9.35 |
0.01% |
--- |
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 |
002071 |
长城影视 |
4.04% |
612.66 |
8338.32 |
15.37% |
--- |
2 |
300336 |
新文化 |
3.64% |
300.08 |
7513.94 |
13.85% |
--- |
3 |
002425 |
凯撒股份 |
2.95% |
431.97 |
6077.76 |
11.20% |
--- |
4 |
300359 |
全通教育 |
2.28% |
59.99 |
4702.13 |
8.67% |
--- |
5 |
002517 |
泰亚股份 |
1.92% |
94.74 |
3949.75 |
7.28% |
--- |
6 |
600418 |
江淮汽车 |
1.90% |
294.99 |
3917.49 |
7.22% |
--- |
7 |
002123 |
荣信股份 |
1.78% |
292.52 |
3671.16 |
6.77% |
--- |
8 |
002174 |
游族网络 |
1.09% |
25.00 |
2238.25 |
4.13% |
--- |
9 |
300292 |
吴通控股 |
0.93% |
60.00 |
1923.00 |
3.54% |
--- |
10 |
601866 |
中海集运 |
0.85% |
200.00 |
1746.00 |
3.22% |
--- |
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 |
002071 |
长城影视 |
4.04% |
612.66 |
8338.32 |
15.37% |
--- |
2 |
300336 |
新文化 |
3.64% |
300.08 |
7513.94 |
13.85% |
--- |
3 |
002425 |
凯撒股份 |
2.95% |
431.97 |
6077.76 |
11.20% |
--- |
4 |
300359 |
全通教育 |
2.28% |
59.99 |
4702.13 |
8.67% |
--- |
5 |
002517 |
泰亚股份 |
1.92% |
94.74 |
3949.75 |
7.28% |
--- |
6 |
600418 |
江淮汽车 |
1.90% |
294.99 |
3917.49 |
7.22% |
--- |
7 |
002123 |
荣信股份 |
1.78% |
292.52 |
3671.16 |
6.77% |
--- |
8 |
002174 |
游族网络 |
1.09% |
25.00 |
2238.25 |
4.13% |
--- |
9 |
300292 |
吴通控股 |
0.93% |
60.00 |
1923.00 |
3.54% |
--- |
10 |
601866 |
中海集运 |
0.85% |
200.00 |
1746.00 |
3.22% |
--- |
显示全部持仓明细>>