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 |
300476 |
胜宏科技 |
6.88% |
4.75 |
638.30 |
7.43% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.21% |
4.54 |
576.16 |
6.71% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.77% |
3.67 |
535.31 |
6.23% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
5.57% |
6.47 |
516.85 |
6.02% |
0.00 (新增) |
5 |
688183 |
生益电子 |
4.39% |
7.96 |
407.65 |
4.74% |
0.00 (新增) |
6 |
301205 |
联特科技 |
4.00% |
3.87 |
370.98 |
4.32% |
0.00 (新增) |
7 |
300010 |
豆神教育 |
4.00% |
44.76 |
371.06 |
4.32% |
0.00 (新增) |
8 |
603083 |
剑桥科技 |
3.71% |
7.27 |
343.87 |
4.00% |
0.00 (新增) |
9 |
300364 |
中文在线 |
3.66% |
12.82 |
339.73 |
3.95% |
0.00 (新增) |
10 |
300533 |
冰川网络 |
3.56% |
9.89 |
330.42 |
3.85% |
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 |
300476 |
胜宏科技 |
6.88% |
4.75 |
638.30 |
7.43% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.21% |
4.54 |
576.16 |
6.71% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.77% |
3.67 |
535.31 |
6.23% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
5.57% |
6.47 |
516.85 |
6.02% |
0.00 (新增) |
5 |
688183 |
生益电子 |
4.39% |
7.96 |
407.65 |
4.74% |
0.00 (新增) |
6 |
301205 |
联特科技 |
4.00% |
3.87 |
370.98 |
4.32% |
0.00 (新增) |
7 |
300010 |
豆神教育 |
4.00% |
44.76 |
371.06 |
4.32% |
0.00 (新增) |
8 |
603083 |
剑桥科技 |
3.71% |
7.27 |
343.87 |
4.00% |
0.00 (新增) |
9 |
300364 |
中文在线 |
3.66% |
12.82 |
339.73 |
3.95% |
0.00 (新增) |
10 |
300533 |
冰川网络 |
3.56% |
9.89 |
330.42 |
3.85% |
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 |
300533 |
冰川网络 |
4.99% |
22.89 |
563.32 |
5.80% |
22.89 (100.00%) |
2 |
300394 |
天孚通信 |
4.80% |
6.39 |
541.06 |
5.57% |
2.58 (67.73%) |
3 |
601595 |
上海电影 |
4.66% |
17.23 |
525.51 |
5.41% |
17.23 (100.00%) |
4 |
300476 |
胜宏科技 |
4.48% |
6.24 |
505.50 |
5.20% |
6.24 (100.00%) |
5 |
300570 |
太辰光 |
4.44% |
6.00 |
501.00 |
5.15% |
0.79 (15.16%) |
6 |
300459 |
汤姆猫 |
4.34% |
83.22 |
489.33 |
5.03% |
83.22 (100.00%) |
7 |
300364 |
中文在线 |
3.37% |
16.34 |
379.90 |
3.91% |
16.34 (100.00%) |
8 |
002517 |
恺英网络 |
3.02% |
21.22 |
340.79 |
3.51% |
21.22 (100.00%) |
9 |
301486 |
致尚科技 |
2.97% |
6.37 |
335.06 |
3.45% |
6.37 (100.00%) |
10 |
000988 |
华工科技 |
2.90% |
7.95 |
326.67 |
3.36% |
7.95 (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 |
300533 |
冰川网络 |
4.99% |
22.89 |
563.32 |
5.80% |
22.89 (100.00%) |
2 |
300394 |
天孚通信 |
4.80% |
6.39 |
541.06 |
5.57% |
2.58 (67.73%) |
3 |
601595 |
上海电影 |
4.66% |
17.23 |
525.51 |
5.41% |
17.23 (100.00%) |
4 |
300476 |
胜宏科技 |
4.48% |
6.24 |
505.50 |
5.20% |
6.24 (100.00%) |
5 |
300570 |
太辰光 |
4.44% |
6.00 |
501.00 |
5.15% |
0.79 (15.16%) |
6 |
300459 |
汤姆猫 |
4.34% |
83.22 |
489.33 |
5.03% |
83.22 (100.00%) |
7 |
300364 |
中文在线 |
3.37% |
16.34 |
379.90 |
3.91% |
16.34 (100.00%) |
8 |
002517 |
恺英网络 |
3.02% |
21.22 |
340.79 |
3.51% |
21.22 (100.00%) |
9 |
301486 |
致尚科技 |
2.97% |
6.37 |
335.06 |
3.45% |
6.37 (100.00%) |
10 |
000988 |
华工科技 |
2.90% |
7.95 |
326.67 |
3.36% |
7.95 (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 |
300308 |
中际旭创 |
7.00% |
4.93 |
609.40 |
7.64% |
-0.53 (-9.70%) |
2 |
300502 |
新易盛 |
5.65% |
4.26 |
492.37 |
6.17% |
-1.93 (-31.18%) |
3 |
688498 |
源杰科技 |
5.06% |
3.28 |
440.31 |
5.52% |
-1.41 (-30.07%) |
4 |
600941 |
中国移动 |
4.37% |
3.22 |
380.48 |
4.77% |
3.22 (100.00%) |
5 |
300570 |
太辰光 |
4.35% |
5.21 |
378.77 |
4.75% |
-2.27 (-30.35%) |
6 |
601728 |
中国电信 |
4.29% |
51.75 |
373.63 |
4.68% |
51.75 (100.00%) |
7 |
300017 |
网宿科技 |
4.26% |
35.11 |
371.11 |
4.65% |
35.11 (100.00%) |
8 |
600050 |
中国联通 |
4.15% |
68.13 |
361.77 |
4.54% |
68.13 (100.00%) |
9 |
002475 |
立讯精密 |
4.12% |
8.81 |
359.19 |
4.50% |
8.81 (100.00%) |
10 |
300394 |
天孚通信 |
4.00% |
3.81 |
348.26 |
4.37% |
-4.45 (-53.86%) |
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 |
300308 |
中际旭创 |
7.00% |
4.93 |
609.40 |
7.64% |
-0.53 (-9.70%) |
2 |
300502 |
新易盛 |
5.65% |
4.26 |
492.37 |
6.17% |
-1.93 (-31.18%) |
3 |
688498 |
源杰科技 |
5.06% |
3.28 |
440.31 |
5.52% |
-1.41 (-30.07%) |
4 |
600941 |
中国移动 |
4.37% |
3.22 |
380.48 |
4.77% |
3.22 (100.00%) |
5 |
300570 |
太辰光 |
4.35% |
5.21 |
378.77 |
4.75% |
-2.27 (-30.35%) |
6 |
601728 |
中国电信 |
4.29% |
51.75 |
373.63 |
4.68% |
51.75 (100.00%) |
7 |
300017 |
网宿科技 |
4.26% |
35.11 |
371.11 |
4.65% |
35.11 (100.00%) |
8 |
600050 |
中国联通 |
4.15% |
68.13 |
361.77 |
4.54% |
68.13 (100.00%) |
9 |
002475 |
立讯精密 |
4.12% |
8.81 |
359.19 |
4.50% |
8.81 (100.00%) |
10 |
300394 |
天孚通信 |
4.00% |
3.81 |
348.26 |
4.37% |
-4.45 (-53.86%) |
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 |
300308 |
中际旭创 |
9.87% |
5.46 |
846.16 |
10.41% |
-0.19 (-3.36%) |
2 |
300394 |
天孚通信 |
9.69% |
8.26 |
830.33 |
10.21% |
0.14 (1.72%) |
3 |
300502 |
新易盛 |
9.38% |
6.19 |
804.51 |
9.89% |
-1.00 (-13.91%) |
4 |
002463 |
沪电股份 |
7.99% |
17.06 |
685.13 |
8.43% |
0.25 (1.49%) |
5 |
688498 |
源杰科技 |
6.73% |
4.69 |
576.75 |
7.09% |
0.30 (6.92%) |
6 |
601595 |
上海电影 |
4.18% |
14.15 |
358.00 |
4.40% |
14.15 (100.00%) |
7 |
002292 |
奥飞娱乐 |
3.36% |
42.49 |
287.66 |
3.54% |
42.49 (100.00%) |
8 |
601138 |
工业富联 |
3.31% |
11.25 |
283.39 |
3.49% |
11.25 (100.00%) |
9 |
300570 |
太辰光 |
3.23% |
7.48 |
277.06 |
3.41% |
1.01 (15.61%) |
10 |
301205 |
联特科技 |
3.05% |
3.45 |
261.44 |
3.22% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
9.87% |
5.46 |
846.16 |
10.41% |
-0.19 (-3.36%) |
2 |
300394 |
天孚通信 |
9.69% |
8.26 |
830.33 |
10.21% |
0.14 (1.72%) |
3 |
300502 |
新易盛 |
9.38% |
6.19 |
804.51 |
9.89% |
-1.00 (-13.91%) |
4 |
002463 |
沪电股份 |
7.99% |
17.06 |
685.13 |
8.43% |
0.25 (1.49%) |
5 |
688498 |
源杰科技 |
6.73% |
4.69 |
576.75 |
7.09% |
0.30 (6.92%) |
6 |
601595 |
上海电影 |
4.18% |
14.15 |
358.00 |
4.40% |
14.15 (100.00%) |
7 |
002292 |
奥飞娱乐 |
3.36% |
42.49 |
287.66 |
3.54% |
42.49 (100.00%) |
8 |
601138 |
工业富联 |
3.31% |
11.25 |
283.39 |
3.49% |
11.25 (100.00%) |
9 |
300570 |
太辰光 |
3.23% |
7.48 |
277.06 |
3.41% |
1.01 (15.61%) |
10 |
301205 |
联特科技 |
3.05% |
3.45 |
261.44 |
3.22% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
9.85% |
5.65 |
779.57 |
10.48% |
1.28 (22.71%) |
2 |
300502 |
新易盛 |
9.59% |
7.19 |
758.90 |
10.20% |
-3.13 (-43.53%) |
3 |
300394 |
天孚通信 |
9.07% |
8.12 |
718.15 |
9.65% |
3.93 (48.41%) |
4 |
002463 |
沪电股份 |
7.75% |
16.81 |
613.57 |
8.25% |
新增 |
5 |
688498 |
源杰科技 |
7.26% |
4.39 |
574.85 |
7.73% |
新增 |
6 |
688668 |
鼎通科技 |
6.02% |
12.14 |
476.85 |
6.41% |
新增 |
7 |
002938 |
鹏鼎控股 |
5.65% |
11.24 |
446.90 |
6.01% |
新增 |
8 |
002916 |
深南电路 |
4.33% |
3.24 |
342.69 |
4.61% |
新增 |
9 |
002600 |
领益智造 |
3.96% |
43.97 |
313.07 |
4.21% |
新增 |
10 |
600584 |
长电科技 |
3.64% |
9.09 |
288.24 |
3.87% |
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 |
300308 |
中际旭创 |
9.85% |
5.65 |
779.57 |
10.48% |
1.28 (22.71%) |
2 |
300502 |
新易盛 |
9.59% |
7.19 |
758.90 |
10.20% |
-3.13 (-43.53%) |
3 |
300394 |
天孚通信 |
9.07% |
8.12 |
718.15 |
9.65% |
3.93 (48.41%) |
4 |
002463 |
沪电股份 |
7.75% |
16.81 |
613.57 |
8.25% |
新增 |
5 |
688498 |
源杰科技 |
7.26% |
4.39 |
574.85 |
7.73% |
新增 |
6 |
688668 |
鼎通科技 |
6.02% |
12.14 |
476.85 |
6.41% |
新增 |
7 |
002938 |
鹏鼎控股 |
5.65% |
11.24 |
446.90 |
6.01% |
新增 |
8 |
002916 |
深南电路 |
4.33% |
3.24 |
342.69 |
4.61% |
新增 |
9 |
002600 |
领益智造 |
3.96% |
43.97 |
313.07 |
4.21% |
新增 |
10 |
600584 |
长电科技 |
3.64% |
9.09 |
288.24 |
3.87% |
新增 |
11 |
300476 |
胜宏科技 |
3.14% |
7.71 |
248.72 |
3.34% |
--- |
12 |
300442 |
润泽科技 |
2.87% |
9.50 |
227.53 |
3.06% |
--- |
13 |
301205 |
联特科技 |
2.73% |
3.45 |
216.49 |
2.91% |
--- |
14 |
002929 |
润建股份 |
2.70% |
7.34 |
213.67 |
2.87% |
--- |
15 |
300570 |
太辰光 |
2.67% |
6.47 |
211.31 |
2.84% |
--- |
16 |
688052 |
纳芯微 |
2.49% |
1.92 |
197.07 |
2.65% |
--- |
17 |
688183 |
生益电子 |
2.34% |
9.55 |
185.14 |
2.49% |
--- |
18 |
300418 |
昆仑万维 |
2.13% |
5.22 |
168.31 |
2.26% |
--- |
19 |
002475 |
立讯精密 |
2.10% |
4.22 |
165.89 |
2.23% |
--- |
20 |
688766 |
普冉股份 |
1.66% |
1.35 |
131.48 |
1.77% |
--- |
21 |
300133 |
华策影视 |
1.01% |
13.06 |
80.19 |
1.08% |
--- |
22 |
688525 |
佰维存储 |
1.00% |
1.24 |
79.49 |
1.07% |
--- |
23 |
300796 |
贝斯美 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
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 |
300502 |
新易盛 |
7.95% |
10.32 |
691.44 |
8.46% |
-3.06 (-29.65%) |
2 |
300308 |
中际旭创 |
7.86% |
4.37 |
684.17 |
8.37% |
新增 |
3 |
300394 |
天孚通信 |
7.28% |
4.19 |
633.82 |
7.75% |
0.39 (9.31%) |
4 |
301205 |
联特科技 |
6.72% |
6.21 |
584.98 |
7.16% |
新增 |
5 |
300442 |
润泽科技 |
4.13% |
11.60 |
359.72 |
4.40% |
新增 |
6 |
000034 |
神州数码 |
3.65% |
10.75 |
317.34 |
3.88% |
0.00 (0.00%) |
7 |
300624 |
万兴科技 |
3.62% |
3.36 |
314.63 |
3.85% |
-3.11 (-92.56%) |
8 |
601595 |
上海电影 |
3.53% |
10.23 |
306.90 |
3.75% |
-20.17 (-197.16%) |
9 |
001309 |
德明利 |
3.50% |
2.25 |
304.90 |
3.73% |
新增 |
10 |
300454 |
深信服 |
3.46% |
4.85 |
300.70 |
3.68% |
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 |
300502 |
新易盛 |
7.95% |
10.32 |
691.44 |
8.46% |
-3.06 (-29.65%) |
2 |
300308 |
中际旭创 |
7.86% |
4.37 |
684.17 |
8.37% |
新增 |
3 |
300394 |
天孚通信 |
7.28% |
4.19 |
633.82 |
7.75% |
0.39 (9.31%) |
4 |
301205 |
联特科技 |
6.72% |
6.21 |
584.98 |
7.16% |
新增 |
5 |
300442 |
润泽科技 |
4.13% |
11.60 |
359.72 |
4.40% |
新增 |
6 |
000034 |
神州数码 |
3.65% |
10.75 |
317.34 |
3.88% |
0.00 (0.00%) |
7 |
300624 |
万兴科技 |
3.62% |
3.36 |
314.63 |
3.85% |
-3.11 (-92.56%) |
8 |
601595 |
上海电影 |
3.53% |
10.23 |
306.90 |
3.75% |
-20.17 (-197.16%) |
9 |
001309 |
德明利 |
3.50% |
2.25 |
304.90 |
3.73% |
新增 |
10 |
300454 |
深信服 |
3.46% |
4.85 |
300.70 |
3.68% |
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 |
601595 |
上海电影 |
8.55% |
30.40 |
785.23 |
9.19% |
新增 |
2 |
300418 |
昆仑万维 |
7.77% |
19.09 |
713.99 |
8.36% |
新增 |
3 |
300502 |
新易盛 |
7.18% |
13.38 |
659.90 |
7.72% |
5.27 (39.39%) |
4 |
600941 |
中国移动 |
6.93% |
6.40 |
636.67 |
7.45% |
新增 |
5 |
300624 |
万兴科技 |
6.66% |
6.47 |
612.06 |
7.16% |
2.83 (43.74%) |
6 |
301312 |
智立方 |
6.19% |
5.25 |
568.24 |
6.65% |
1.02 (19.54%) |
7 |
600050 |
中国联通 |
4.90% |
102.76 |
450.09 |
5.27% |
新增 |
8 |
601728 |
中国电信 |
3.98% |
67.65 |
365.99 |
4.28% |
新增 |
9 |
300913 |
兆龙互连 |
3.81% |
11.67 |
350.45 |
4.10% |
-0.67 (-5.74%) |
10 |
300394 |
天孚通信 |
3.79% |
3.80 |
347.78 |
4.07% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601595 |
上海电影 |
8.55% |
30.40 |
785.23 |
9.19% |
新增 |
2 |
300418 |
昆仑万维 |
7.77% |
19.09 |
713.99 |
8.36% |
新增 |
3 |
300502 |
新易盛 |
7.18% |
13.38 |
659.90 |
7.72% |
5.27 (39.39%) |
4 |
600941 |
中国移动 |
6.93% |
6.40 |
636.67 |
7.45% |
新增 |
5 |
300624 |
万兴科技 |
6.66% |
6.47 |
612.06 |
7.16% |
2.83 (43.74%) |
6 |
301312 |
智立方 |
6.19% |
5.25 |
568.24 |
6.65% |
1.02 (19.54%) |
7 |
600050 |
中国联通 |
4.90% |
102.76 |
450.09 |
5.27% |
新增 |
8 |
601728 |
中国电信 |
3.98% |
67.65 |
365.99 |
4.28% |
新增 |
9 |
300913 |
兆龙互连 |
3.81% |
11.67 |
350.45 |
4.10% |
-0.67 (-5.74%) |
10 |
300394 |
天孚通信 |
3.79% |
3.80 |
347.78 |
4.07% |
新增 |
11 |
688322 |
奥比中光 |
3.67% |
8.98 |
337.59 |
3.95% |
--- |
12 |
000034 |
神州数码 |
3.50% |
10.75 |
321.53 |
3.76% |
--- |
13 |
688048 |
长光华芯 |
3.23% |
4.74 |
297.08 |
3.48% |
--- |
14 |
603019 |
中科曙光 |
3.22% |
7.49 |
295.78 |
3.46% |
--- |
15 |
002096 |
易普力 |
3.02% |
26.74 |
277.03 |
3.24% |
--- |
16 |
000810 |
创维数字 |
2.99% |
17.50 |
274.93 |
3.22% |
--- |
17 |
300533 |
冰川网络 |
2.96% |
9.80 |
271.46 |
3.18% |
--- |
18 |
002292 |
奥飞娱乐 |
2.72% |
28.53 |
249.64 |
2.92% |
--- |
19 |
002261 |
拓维信息 |
2.62% |
15.99 |
240.49 |
2.81% |
--- |
20 |
300580 |
贝斯特 |
2.55% |
7.74 |
234.37 |
2.74% |
--- |
21 |
300592 |
华凯易佰 |
1.77% |
6.58 |
162.99 |
1.91% |
--- |
22 |
300693 |
盛弘股份 |
0.97% |
2.98 |
89.13 |
1.04% |
--- |
23 |
300796 |
贝斯美 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
24 |
301533 |
威马农机 |
0.00% |
0.01 |
0.38 |
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 |
300308 |
中际旭创 |
4.49% |
4.08 |
472.35 |
4.97% |
0.00 (新增) |
2 |
300567 |
精测电子 |
4.26% |
4.94 |
447.71 |
4.71% |
0.00 (新增) |
3 |
301269 |
华大九天 |
3.95% |
3.96 |
415.48 |
4.37% |
0.00 (新增) |
4 |
688498 |
源杰科技 |
3.95% |
1.89 |
415.55 |
4.37% |
0.00 (新增) |
5 |
301191 |
菲菱科思 |
3.89% |
3.01 |
409.00 |
4.30% |
0.00 (新增) |
6 |
300913 |
兆龙互连 |
3.76% |
12.34 |
395.87 |
4.16% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.55% |
8.11 |
373.06 |
3.92% |
0.00 (新增) |
8 |
300624 |
万兴科技 |
3.45% |
3.64 |
362.36 |
3.81% |
0.00 (新增) |
9 |
301312 |
智立方 |
3.18% |
4.22 |
333.93 |
3.51% |
0.00 (新增) |
10 |
002387 |
维信诺 |
3.17% |
43.06 |
332.85 |
3.50% |
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 |
300308 |
中际旭创 |
4.49% |
4.08 |
472.35 |
4.97% |
0.00 (新增) |
2 |
300567 |
精测电子 |
4.26% |
4.94 |
447.71 |
4.71% |
0.00 (新增) |
3 |
301269 |
华大九天 |
3.95% |
3.96 |
415.48 |
4.37% |
0.00 (新增) |
4 |
688498 |
源杰科技 |
3.95% |
1.89 |
415.55 |
4.37% |
0.00 (新增) |
5 |
301191 |
菲菱科思 |
3.89% |
3.01 |
409.00 |
4.30% |
0.00 (新增) |
6 |
300913 |
兆龙互连 |
3.76% |
12.34 |
395.87 |
4.16% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.55% |
8.11 |
373.06 |
3.92% |
0.00 (新增) |
8 |
300624 |
万兴科技 |
3.45% |
3.64 |
362.36 |
3.81% |
0.00 (新增) |
9 |
301312 |
智立方 |
3.18% |
4.22 |
333.93 |
3.51% |
0.00 (新增) |
10 |
002387 |
维信诺 |
3.17% |
43.06 |
332.85 |
3.50% |
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 |
300502 |
新易盛 |
9.89% |
27.45 |
1865.78 |
10.64% |
新增 |
2 |
300394 |
天孚通信 |
9.76% |
17.25 |
1842.82 |
10.51% |
新增 |
3 |
300308 |
中际旭创 |
9.33% |
11.94 |
1760.55 |
10.04% |
新增 |
4 |
000063 |
中兴通讯 |
4.89% |
20.26 |
922.64 |
5.26% |
10.67 (52.67%) |
5 |
300002 |
神州泰岳 |
4.72% |
63.66 |
891.24 |
5.08% |
新增 |
6 |
301205 |
联特科技 |
3.49% |
3.60 |
658.56 |
3.76% |
新增 |
7 |
603496 |
恒为科技 |
3.13% |
31.42 |
590.07 |
3.36% |
新增 |
8 |
301191 |
菲菱科思 |
2.98% |
5.43 |
561.57 |
3.20% |
新增 |
9 |
300620 |
光库科技 |
2.98% |
9.18 |
562.55 |
3.21% |
新增 |
10 |
000988 |
华工科技 |
2.96% |
14.69 |
558.37 |
3.18% |
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 |
300502 |
新易盛 |
9.89% |
27.45 |
1865.78 |
10.64% |
新增 |
2 |
300394 |
天孚通信 |
9.76% |
17.25 |
1842.82 |
10.51% |
新增 |
3 |
300308 |
中际旭创 |
9.33% |
11.94 |
1760.55 |
10.04% |
新增 |
4 |
000063 |
中兴通讯 |
4.89% |
20.26 |
922.64 |
5.26% |
10.67 (52.67%) |
5 |
300002 |
神州泰岳 |
4.72% |
63.66 |
891.24 |
5.08% |
新增 |
6 |
301205 |
联特科技 |
3.49% |
3.60 |
658.56 |
3.76% |
新增 |
7 |
603496 |
恒为科技 |
3.13% |
31.42 |
590.07 |
3.36% |
新增 |
8 |
301191 |
菲菱科思 |
2.98% |
5.43 |
561.57 |
3.20% |
新增 |
9 |
300620 |
光库科技 |
2.98% |
9.18 |
562.55 |
3.21% |
新增 |
10 |
000988 |
华工科技 |
2.96% |
14.69 |
558.37 |
3.18% |
新增 |
11 |
300570 |
太辰光 |
2.96% |
10.21 |
558.59 |
3.19% |
--- |
12 |
688498 |
源杰科技 |
2.95% |
1.95 |
556.61 |
3.17% |
--- |
13 |
688668 |
鼎通科技 |
2.94% |
5.68 |
555.57 |
3.17% |
--- |
14 |
002281 |
光迅科技 |
2.93% |
14.90 |
552.64 |
3.15% |
--- |
15 |
688048 |
长光华芯 |
2.93% |
5.85 |
552.70 |
3.15% |
--- |
16 |
300913 |
兆龙互连 |
2.92% |
11.87 |
551.96 |
3.15% |
--- |
17 |
688111 |
金山办公 |
2.83% |
1.13 |
535.03 |
3.05% |
--- |
18 |
000938 |
紫光股份 |
2.46% |
14.55 |
463.42 |
2.64% |
--- |
19 |
300624 |
万兴科技 |
2.28% |
3.67 |
429.94 |
2.45% |
--- |
20 |
600602 |
云赛智联 |
2.23% |
27.94 |
420.78 |
2.40% |
--- |
21 |
600105 |
永鼎股份 |
2.20% |
55.77 |
415.49 |
2.37% |
--- |
22 |
300533 |
冰川网络 |
2.07% |
7.82 |
390.81 |
2.23% |
--- |
23 |
002230 |
科大讯飞 |
2.06% |
5.73 |
389.41 |
2.22% |
--- |
24 |
300413 |
芒果超媒 |
1.99% |
10.99 |
375.97 |
2.14% |
--- |
25 |
300459 |
汤姆猫 |
1.58% |
46.09 |
299.12 |
1.71% |
--- |
26 |
002558 |
巨人网络 |
1.45% |
15.22 |
272.89 |
1.56% |
--- |
27 |
300796 |
贝斯美 |
0.01% |
0.11 |
1.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.12% |
1.11 |
523.33 |
6.75% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
5.29% |
9.67 |
452.36 |
5.83% |
0.00 (新增) |
3 |
601360 |
三六零 |
4.55% |
22.28 |
388.79 |
5.01% |
0.00 (新增) |
4 |
300442 |
润泽科技 |
3.96% |
4.99 |
338.97 |
4.37% |
0.00 (新增) |
5 |
300533 |
冰川网络 |
3.82% |
8.33 |
326.54 |
4.21% |
0.00 (新增) |
6 |
002415 |
海康威视 |
3.79% |
7.59 |
323.79 |
4.18% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.65% |
9.59 |
312.25 |
4.03% |
0.00 (新增) |
8 |
300624 |
万兴科技 |
3.40% |
3.82 |
291.05 |
3.75% |
0.00 (新增) |
9 |
601595 |
上海电影 |
3.26% |
14.00 |
278.64 |
3.59% |
0.00 (新增) |
10 |
300459 |
汤姆猫 |
3.13% |
32.43 |
267.55 |
3.45% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.12% |
1.11 |
523.33 |
6.75% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
5.29% |
9.67 |
452.36 |
5.83% |
0.00 (新增) |
3 |
601360 |
三六零 |
4.55% |
22.28 |
388.79 |
5.01% |
0.00 (新增) |
4 |
300442 |
润泽科技 |
3.96% |
4.99 |
338.97 |
4.37% |
0.00 (新增) |
5 |
300533 |
冰川网络 |
3.82% |
8.33 |
326.54 |
4.21% |
0.00 (新增) |
6 |
002415 |
海康威视 |
3.79% |
7.59 |
323.79 |
4.18% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.65% |
9.59 |
312.25 |
4.03% |
0.00 (新增) |
8 |
300624 |
万兴科技 |
3.40% |
3.82 |
291.05 |
3.75% |
0.00 (新增) |
9 |
601595 |
上海电影 |
3.26% |
14.00 |
278.64 |
3.59% |
0.00 (新增) |
10 |
300459 |
汤姆猫 |
3.13% |
32.43 |
267.55 |
3.45% |
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 |
603306 |
华懋科技 |
5.23% |
10.80 |
404.03 |
5.74% |
新增 |
2 |
688041 |
海光信息 |
4.37% |
8.42 |
337.71 |
4.80% |
4.88 (57.96%) |
3 |
002158 |
汉钟精机 |
4.17% |
13.45 |
322.13 |
4.58% |
新增 |
4 |
688037 |
芯源微 |
3.37% |
1.66 |
259.95 |
3.70% |
-0.26 (-15.81%) |
5 |
002371 |
北方华创 |
3.24% |
1.11 |
250.08 |
3.56% |
新增 |
6 |
688308 |
欧科亿 |
2.96% |
3.03 |
228.56 |
3.25% |
新增 |
7 |
688072 |
拓荆科技 |
2.95% |
1.05 |
227.89 |
3.24% |
新增 |
8 |
002895 |
川恒股份 |
2.94% |
8.70 |
226.81 |
3.22% |
新增 |
9 |
603636 |
南威软件 |
2.94% |
16.53 |
227.12 |
3.23% |
新增 |
10 |
300796 |
贝斯美 |
2.93% |
11.19 |
226.04 |
3.21% |
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 |
603306 |
华懋科技 |
5.23% |
10.80 |
404.03 |
5.74% |
新增 |
2 |
688041 |
海光信息 |
4.37% |
8.42 |
337.71 |
4.80% |
4.88 (57.96%) |
3 |
002158 |
汉钟精机 |
4.17% |
13.45 |
322.13 |
4.58% |
新增 |
4 |
688037 |
芯源微 |
3.37% |
1.66 |
259.95 |
3.70% |
-0.26 (-15.81%) |
5 |
002371 |
北方华创 |
3.24% |
1.11 |
250.08 |
3.56% |
新增 |
6 |
688308 |
欧科亿 |
2.96% |
3.03 |
228.56 |
3.25% |
新增 |
7 |
688072 |
拓荆科技 |
2.95% |
1.05 |
227.89 |
3.24% |
新增 |
8 |
002895 |
川恒股份 |
2.94% |
8.70 |
226.81 |
3.22% |
新增 |
9 |
603636 |
南威软件 |
2.94% |
16.53 |
227.12 |
3.23% |
新增 |
10 |
300796 |
贝斯美 |
2.93% |
11.19 |
226.04 |
3.21% |
新增 |
11 |
688045 |
必易微 |
2.79% |
3.94 |
215.58 |
3.07% |
--- |
12 |
688381 |
帝奥微 |
2.77% |
5.39 |
214.14 |
3.04% |
--- |
13 |
002912 |
中新赛克 |
2.75% |
6.72 |
212.62 |
3.02% |
--- |
14 |
300568 |
星源材质 |
2.72% |
9.88 |
210.05 |
2.99% |
--- |
15 |
688152 |
麒麟信安 |
2.69% |
1.21 |
207.39 |
2.95% |
--- |
16 |
002444 |
巨星科技 |
2.64% |
10.74 |
203.85 |
2.90% |
--- |
17 |
688536 |
思瑞浦 |
2.60% |
0.73 |
200.75 |
2.85% |
--- |
18 |
688325 |
赛微微电 |
2.55% |
4.83 |
196.71 |
2.80% |
--- |
19 |
002885 |
京泉华 |
2.54% |
6.57 |
195.92 |
2.79% |
--- |
20 |
688508 |
芯朋微 |
2.53% |
3.01 |
195.18 |
2.78% |
--- |
21 |
300990 |
同飞股份 |
2.46% |
2.07 |
190.19 |
2.70% |
--- |
22 |
301095 |
广立微 |
2.38% |
2.06 |
183.40 |
2.61% |
--- |
23 |
603138 |
海量数据 |
2.27% |
8.53 |
175.29 |
2.49% |
--- |
24 |
688596 |
正帆科技 |
2.05% |
4.67 |
158.39 |
2.25% |
--- |
25 |
688213 |
思特威 |
2.02% |
4.01 |
155.69 |
2.21% |
--- |
26 |
603690 |
至纯科技 |
2.00% |
4.09 |
154.77 |
2.20% |
--- |
27 |
300672 |
国科微 |
1.98% |
1.80 |
153.09 |
2.18% |
--- |
28 |
300751 |
迈为股份 |
1.97% |
0.37 |
152.38 |
2.17% |
--- |
29 |
688201 |
信安世纪 |
1.89% |
2.57 |
146.15 |
2.08% |
--- |
30 |
301349 |
信德新材 |
1.87% |
1.31 |
144.70 |
2.06% |
--- |
31 |
300693 |
盛弘股份 |
1.48% |
2.10 |
113.99 |
1.62% |
--- |
32 |
300496 |
中科创达 |
1.44% |
1.11 |
111.33 |
1.58% |
--- |
33 |
688305 |
科德数控 |
1.33% |
1.16 |
102.88 |
1.46% |
--- |
34 |
001309 |
德明利 |
1.25% |
1.82 |
96.57 |
1.37% |
--- |
35 |
301269 |
华大九天 |
1.10% |
0.94 |
84.67 |
1.20% |
--- |
36 |
688409 |
富创精密 |
1.02% |
0.73 |
78.53 |
1.12% |
--- |
37 |
300260 |
新莱应材 |
0.89% |
1.02 |
68.44 |
0.97% |
--- |
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 |
300666 |
江丰电子 |
5.66% |
5.31 |
489.48 |
6.64% |
新增 |
2 |
300910 |
瑞丰新材 |
5.51% |
4.30 |
476.35 |
6.46% |
1.10 (25.58%) |
3 |
688037 |
芯源微 |
4.85% |
1.92 |
419.42 |
5.69% |
新增 |
4 |
300260 |
新莱应材 |
3.15% |
2.77 |
272.79 |
3.70% |
新增 |
5 |
688596 |
正帆科技 |
2.69% |
6.26 |
232.43 |
3.15% |
新增 |
6 |
002025 |
航天电器 |
2.48% |
2.98 |
214.56 |
2.91% |
0.00 (0.00%) |
7 |
688041 |
海光信息 |
2.41% |
3.54 |
208.14 |
2.82% |
新增 |
8 |
688120 |
华海清科 |
2.40% |
0.63 |
207.70 |
2.82% |
新增 |
9 |
688390 |
固德威 |
2.39% |
0.73 |
206.38 |
2.80% |
新增 |
10 |
301268 |
铭利达 |
2.35% |
4.40 |
202.93 |
2.75% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300666 |
江丰电子 |
5.66% |
5.31 |
489.48 |
6.64% |
新增 |
2 |
300910 |
瑞丰新材 |
5.51% |
4.30 |
476.35 |
6.46% |
1.10 (25.58%) |
3 |
688037 |
芯源微 |
4.85% |
1.92 |
419.42 |
5.69% |
新增 |
4 |
300260 |
新莱应材 |
3.15% |
2.77 |
272.79 |
3.70% |
新增 |
5 |
688596 |
正帆科技 |
2.69% |
6.26 |
232.43 |
3.15% |
新增 |
6 |
002025 |
航天电器 |
2.48% |
2.98 |
214.56 |
2.91% |
0.00 (0.00%) |
7 |
688041 |
海光信息 |
2.41% |
3.54 |
208.14 |
2.82% |
新增 |
8 |
688120 |
华海清科 |
2.40% |
0.63 |
207.70 |
2.82% |
新增 |
9 |
688390 |
固德威 |
2.39% |
0.73 |
206.38 |
2.80% |
新增 |
10 |
301268 |
铭利达 |
2.35% |
4.40 |
202.93 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.61% |
1.12 |
598.13 |
6.08% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.38% |
7.00 |
466.41 |
4.74% |
2.00 (28.57%) |
3 |
002555 |
三七互娱 |
4.26% |
21.40 |
454.32 |
4.62% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
4.13% |
28.00 |
439.88 |
4.47% |
新增 |
5 |
603501 |
韦尔股份 |
4.11% |
2.53 |
437.77 |
4.45% |
0.45 (17.79%) |
6 |
300308 |
中际旭创 |
3.81% |
13.08 |
406.13 |
4.13% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.70% |
11.72 |
393.79 |
4.00% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.54% |
8.67 |
377.37 |
3.84% |
-0.70 (-8.08%) |
9 |
002475 |
立讯精密 |
3.34% |
10.53 |
355.97 |
3.62% |
-3.14 (-29.81%) |
10 |
603019 |
中科曙光 |
2.72% |
10.00 |
290.20 |
2.95% |
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 |
300750 |
宁德时代 |
5.61% |
1.12 |
598.13 |
6.08% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.38% |
7.00 |
466.41 |
4.74% |
2.00 (28.57%) |
3 |
002555 |
三七互娱 |
4.26% |
21.40 |
454.32 |
4.62% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
4.13% |
28.00 |
439.88 |
4.47% |
新增 |
5 |
603501 |
韦尔股份 |
4.11% |
2.53 |
437.77 |
4.45% |
0.45 (17.79%) |
6 |
300308 |
中际旭创 |
3.81% |
13.08 |
406.13 |
4.13% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.70% |
11.72 |
393.79 |
4.00% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.54% |
8.67 |
377.37 |
3.84% |
-0.70 (-8.08%) |
9 |
002475 |
立讯精密 |
3.34% |
10.53 |
355.97 |
3.62% |
-3.14 (-29.81%) |
10 |
603019 |
中科曙光 |
2.72% |
10.00 |
290.20 |
2.95% |
新增 |
11 |
300033 |
同花顺 |
2.71% |
3.00 |
288.45 |
2.93% |
--- |
12 |
605168 |
三人行 |
2.65% |
2.61 |
282.62 |
2.87% |
--- |
13 |
300841 |
康华生物 |
2.49% |
2.30 |
265.51 |
2.70% |
--- |
14 |
000776 |
广发证券 |
2.46% |
14.00 |
261.80 |
2.66% |
--- |
15 |
600958 |
东方证券 |
2.43% |
25.36 |
258.93 |
2.63% |
--- |
16 |
600522 |
中天科技 |
2.38% |
11.00 |
254.10 |
2.58% |
--- |
17 |
601628 |
中国人寿 |
2.33% |
8.00 |
248.64 |
2.53% |
--- |
18 |
601456 |
国联证券 |
2.30% |
20.00 |
245.40 |
2.49% |
--- |
19 |
600529 |
山东药玻 |
2.15% |
8.20 |
229.19 |
2.33% |
--- |
20 |
601688 |
华泰证券 |
2.13% |
16.00 |
227.20 |
2.31% |
--- |
21 |
002080 |
中材科技 |
2.06% |
8.00 |
220.00 |
2.24% |
--- |
22 |
000681 |
视觉中国 |
2.01% |
15.00 |
214.35 |
2.18% |
--- |
23 |
002487 |
大金重工 |
1.96% |
5.00 |
208.65 |
2.12% |
--- |
24 |
002025 |
航天电器 |
1.95% |
2.98 |
208.06 |
2.12% |
--- |
25 |
300568 |
星源材质 |
1.91% |
7.00 |
203.28 |
2.07% |
--- |
26 |
300910 |
瑞丰新材 |
1.90% |
3.20 |
202.30 |
2.06% |
--- |
27 |
300280 |
紫天科技 |
1.73% |
8.00 |
184.24 |
1.87% |
--- |
28 |
300443 |
金雷股份 |
1.71% |
4.00 |
182.32 |
1.85% |
--- |
29 |
002791 |
坚朗五金 |
1.46% |
1.20 |
155.66 |
1.58% |
--- |
30 |
300253 |
卫宁健康 |
1.44% |
17.52 |
153.83 |
1.56% |
--- |
31 |
002153 |
石基信息 |
1.34% |
9.00 |
142.86 |
1.45% |
--- |
32 |
000661 |
长春高新 |
1.31% |
0.60 |
140.05 |
1.42% |
--- |
33 |
300832 |
新产业 |
1.10% |
2.59 |
116.83 |
1.19% |
--- |
34 |
002384 |
东山精密 |
1.08% |
5.00 |
114.65 |
1.17% |
--- |
35 |
600276 |
恒瑞医药 |
1.04% |
3.00 |
111.27 |
1.13% |
--- |
36 |
600030 |
中信证券 |
1.02% |
5.00 |
108.30 |
1.10% |
--- |
37 |
603218 |
日月股份 |
0.95% |
4.00 |
101.60 |
1.03% |
--- |
38 |
002985 |
北摩高科 |
0.88% |
1.60 |
93.73 |
0.95% |
--- |
39 |
605068 |
明新旭腾 |
0.88% |
4.00 |
93.40 |
0.95% |
--- |
40 |
300850 |
新强联 |
0.84% |
1.00 |
89.03 |
0.91% |
--- |
41 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
44 |
301279 |
金道科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.43% |
1.12 |
573.83 |
5.85% |
-0.37 (-33.03%) |
2 |
002555 |
三七互娱 |
4.75% |
21.40 |
501.83 |
5.11% |
新增 |
3 |
002475 |
立讯精密 |
4.10% |
13.67 |
433.49 |
4.42% |
-4.50 (-32.91%) |
4 |
600570 |
恒生电子 |
3.94% |
9.37 |
416.47 |
4.24% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
3.91% |
13.08 |
413.46 |
4.21% |
9.30 (71.10%) |
6 |
002241 |
歌尔股份 |
3.81% |
11.72 |
403.17 |
4.11% |
5.00 (42.66%) |
7 |
603501 |
韦尔股份 |
3.80% |
2.08 |
402.27 |
4.10% |
1.58 (75.96%) |
8 |
300502 |
新易盛 |
3.54% |
11.99 |
374.22 |
3.81% |
新增 |
9 |
601012 |
隆基股份 |
3.41% |
5.00 |
360.95 |
3.68% |
新增 |
10 |
002384 |
东山精密 |
3.34% |
18.89 |
352.83 |
3.60% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.43% |
1.12 |
573.83 |
5.85% |
-0.37 (-33.03%) |
2 |
002555 |
三七互娱 |
4.75% |
21.40 |
501.83 |
5.11% |
新增 |
3 |
002475 |
立讯精密 |
4.10% |
13.67 |
433.49 |
4.42% |
-4.50 (-32.91%) |
4 |
600570 |
恒生电子 |
3.94% |
9.37 |
416.47 |
4.24% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
3.91% |
13.08 |
413.46 |
4.21% |
9.30 (71.10%) |
6 |
002241 |
歌尔股份 |
3.81% |
11.72 |
403.17 |
4.11% |
5.00 (42.66%) |
7 |
603501 |
韦尔股份 |
3.80% |
2.08 |
402.27 |
4.10% |
1.58 (75.96%) |
8 |
300502 |
新易盛 |
3.54% |
11.99 |
374.22 |
3.81% |
新增 |
9 |
601012 |
隆基股份 |
3.41% |
5.00 |
360.95 |
3.68% |
新增 |
10 |
002384 |
东山精密 |
3.34% |
18.89 |
352.83 |
3.60% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.35% |
18.17 |
894.20 |
7.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.22% |
1.49 |
876.18 |
7.18% |
-0.11 (-7.38%) |
3 |
603678 |
火炬电子 |
5.67% |
10.56 |
798.91 |
6.55% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.71% |
5.62 |
664.08 |
5.44% |
-0.98 (-17.44%) |
5 |
002651 |
利君股份 |
4.29% |
45.66 |
604.08 |
4.95% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.13% |
4.07 |
581.40 |
4.77% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.13% |
9.37 |
582.18 |
4.77% |
新增 |
8 |
002624 |
完美世界 |
4.06% |
28.15 |
571.73 |
4.69% |
新增 |
9 |
002025 |
航天电器 |
3.98% |
6.68 |
560.79 |
4.60% |
-2.63 (-39.37%) |
10 |
002384 |
东山精密 |
3.63% |
18.89 |
511.87 |
4.20% |
-2.72 (-14.40%) |
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 |
002475 |
立讯精密 |
6.35% |
18.17 |
894.20 |
7.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.22% |
1.49 |
876.18 |
7.18% |
-0.11 (-7.38%) |
3 |
603678 |
火炬电子 |
5.67% |
10.56 |
798.91 |
6.55% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.71% |
5.62 |
664.08 |
5.44% |
-0.98 (-17.44%) |
5 |
002651 |
利君股份 |
4.29% |
45.66 |
604.08 |
4.95% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.13% |
4.07 |
581.40 |
4.77% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.13% |
9.37 |
582.18 |
4.77% |
新增 |
8 |
002624 |
完美世界 |
4.06% |
28.15 |
571.73 |
4.69% |
新增 |
9 |
002025 |
航天电器 |
3.98% |
6.68 |
560.79 |
4.60% |
-2.63 (-39.37%) |
10 |
002384 |
东山精密 |
3.63% |
18.89 |
511.87 |
4.20% |
-2.72 (-14.40%) |
11 |
603799 |
华友钴业 |
3.58% |
4.57 |
504.12 |
4.13% |
--- |
12 |
601888 |
中国中免 |
3.55% |
2.28 |
500.25 |
4.10% |
--- |
13 |
002402 |
和而泰 |
3.33% |
17.08 |
468.50 |
3.84% |
--- |
14 |
300776 |
帝尔激光 |
3.27% |
1.80 |
460.62 |
3.78% |
--- |
15 |
688639 |
华恒生物 |
3.13% |
3.41 |
440.70 |
3.61% |
--- |
16 |
002241 |
歌尔股份 |
2.58% |
6.72 |
363.55 |
2.98% |
--- |
17 |
300059 |
东方财富 |
2.23% |
8.47 |
314.47 |
2.58% |
--- |
18 |
600330 |
天通股份 |
2.21% |
19.17 |
311.13 |
2.55% |
--- |
19 |
688122 |
西部超导 |
2.15% |
3.13 |
303.16 |
2.48% |
--- |
20 |
002466 |
天齐锂业 |
2.00% |
2.63 |
281.41 |
2.31% |
--- |
21 |
600862 |
中航高科 |
1.98% |
7.80 |
278.93 |
2.29% |
--- |
22 |
002960 |
青鸟消防 |
1.80% |
5.22 |
253.33 |
2.08% |
--- |
23 |
002153 |
石基信息 |
1.31% |
6.43 |
184.80 |
1.51% |
--- |
24 |
300308 |
中际旭创 |
1.14% |
3.78 |
160.65 |
1.32% |
--- |
25 |
300253 |
卫宁健康 |
1.13% |
9.52 |
159.56 |
1.31% |
--- |
26 |
603501 |
韦尔股份 |
1.10% |
0.50 |
155.38 |
1.27% |
--- |
27 |
688169 |
石头科技 |
0.97% |
0.17 |
136.01 |
1.11% |
--- |
28 |
600038 |
中直股份 |
0.65% |
1.14 |
91.54 |
0.75% |
--- |
29 |
688559 |
海目星 |
0.52% |
1.23 |
73.19 |
0.60% |
--- |
30 |
688296 |
和达科技 |
0.38% |
1.04 |
52.96 |
0.43% |
--- |
31 |
300745 |
欣锐科技 |
0.29% |
0.64 |
41.09 |
0.34% |
--- |
32 |
600927 |
永安期货 |
0.05% |
0.19 |
6.97 |
0.06% |
--- |
33 |
301189 |
奥尼电子 |
0.03% |
0.08 |
4.61 |
0.04% |
--- |
34 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
35 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
36 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
37 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
38 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
39 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
40 |
301078 |
孩子王 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
41 |
301090 |
华润材料 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
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 |
300750 |
宁德时代 |
6.63% |
1.60 |
841.22 |
7.87% |
-0.79 (-49.37%) |
2 |
603678 |
火炬电子 |
5.87% |
10.56 |
745.05 |
6.97% |
-0.80 (-7.58%) |
3 |
002460 |
赣锋锂业 |
5.22% |
4.07 |
663.17 |
6.20% |
-0.63 (-15.48%) |
4 |
300014 |
亿纬锂能 |
5.15% |
6.60 |
653.52 |
6.11% |
-1.30 (-19.70%) |
5 |
002475 |
立讯精密 |
5.11% |
18.17 |
649.02 |
6.07% |
-5.27 (-29.00%) |
6 |
002651 |
利君股份 |
4.65% |
45.66 |
589.93 |
5.52% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
4.53% |
9.31 |
575.36 |
5.38% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.16% |
2.03 |
527.80 |
4.94% |
1.09 (53.69%) |
9 |
603799 |
华友钴业 |
3.72% |
4.57 |
472.54 |
4.42% |
3.03 (66.30%) |
10 |
002384 |
东山精密 |
3.55% |
21.61 |
451.18 |
4.22% |
-14.65 (-67.80%) |
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 |
300750 |
宁德时代 |
6.63% |
1.60 |
841.22 |
7.87% |
-0.79 (-49.37%) |
2 |
603678 |
火炬电子 |
5.87% |
10.56 |
745.05 |
6.97% |
-0.80 (-7.58%) |
3 |
002460 |
赣锋锂业 |
5.22% |
4.07 |
663.17 |
6.20% |
-0.63 (-15.48%) |
4 |
300014 |
亿纬锂能 |
5.15% |
6.60 |
653.52 |
6.11% |
-1.30 (-19.70%) |
5 |
002475 |
立讯精密 |
5.11% |
18.17 |
649.02 |
6.07% |
-5.27 (-29.00%) |
6 |
002651 |
利君股份 |
4.65% |
45.66 |
589.93 |
5.52% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
4.53% |
9.31 |
575.36 |
5.38% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.16% |
2.03 |
527.80 |
4.94% |
1.09 (53.69%) |
9 |
603799 |
华友钴业 |
3.72% |
4.57 |
472.54 |
4.42% |
3.03 (66.30%) |
10 |
002384 |
东山精密 |
3.55% |
21.61 |
451.18 |
4.22% |
-14.65 (-67.80%) |
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 |
300750 |
宁德时代 |
8.70% |
2.39 |
1278.23 |
10.19% |
-0.91 (-38.07%) |
2 |
002475 |
立讯精密 |
7.34% |
23.44 |
1078.46 |
8.60% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.59% |
7.90 |
820.96 |
6.54% |
-3.40 (-43.04%) |
4 |
603678 |
火炬电子 |
5.22% |
11.36 |
766.84 |
6.11% |
3.69 (32.48%) |
5 |
002384 |
东山精密 |
5.14% |
36.26 |
755.62 |
6.02% |
-15.02 (-41.43%) |
6 |
002624 |
完美世界 |
4.58% |
28.15 |
673.07 |
5.36% |
新增 |
7 |
601012 |
隆基股份 |
3.90% |
6.44 |
572.13 |
4.56% |
-0.35 (-5.43%) |
8 |
002460 |
赣锋锂业 |
3.87% |
4.70 |
569.12 |
4.54% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.77% |
12.94 |
553.06 |
4.41% |
-5.55 (-42.89%) |
10 |
002651 |
利君股份 |
3.76% |
45.66 |
552.03 |
4.40% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.70% |
2.39 |
1278.23 |
10.19% |
-0.91 (-38.07%) |
2 |
002475 |
立讯精密 |
7.34% |
23.44 |
1078.46 |
8.60% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.59% |
7.90 |
820.96 |
6.54% |
-3.40 (-43.04%) |
4 |
603678 |
火炬电子 |
5.22% |
11.36 |
766.84 |
6.11% |
3.69 (32.48%) |
5 |
002384 |
东山精密 |
5.14% |
36.26 |
755.62 |
6.02% |
-15.02 (-41.43%) |
6 |
002624 |
完美世界 |
4.58% |
28.15 |
673.07 |
5.36% |
新增 |
7 |
601012 |
隆基股份 |
3.90% |
6.44 |
572.13 |
4.56% |
-0.35 (-5.43%) |
8 |
002460 |
赣锋锂业 |
3.87% |
4.70 |
569.12 |
4.54% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.77% |
12.94 |
553.06 |
4.41% |
-5.55 (-42.89%) |
10 |
002651 |
利君股份 |
3.76% |
45.66 |
552.03 |
4.40% |
新增 |
11 |
002025 |
航天电器 |
3.18% |
9.31 |
467.08 |
3.72% |
--- |
12 |
002353 |
杰瑞股份 |
2.60% |
8.56 |
382.60 |
3.05% |
--- |
13 |
688122 |
西部超导 |
2.30% |
5.20 |
337.53 |
2.69% |
--- |
14 |
601888 |
中国中免 |
1.92% |
0.94 |
282.09 |
2.25% |
--- |
15 |
002555 |
三七互娱 |
1.77% |
10.83 |
260.22 |
2.07% |
--- |
16 |
300115 |
长盈精密 |
1.75% |
12.50 |
257.58 |
2.05% |
--- |
17 |
600765 |
中航重机 |
1.64% |
10.61 |
240.32 |
1.92% |
--- |
18 |
600862 |
中航高科 |
1.63% |
7.80 |
240.08 |
1.91% |
--- |
19 |
600570 |
恒生电子 |
1.50% |
2.37 |
220.96 |
1.76% |
--- |
20 |
688023 |
安恒信息 |
1.35% |
0.78 |
197.72 |
1.58% |
--- |
21 |
002371 |
北方华创 |
1.28% |
0.68 |
188.62 |
1.50% |
--- |
22 |
603799 |
华友钴业 |
1.20% |
1.54 |
175.87 |
1.40% |
--- |
23 |
603290 |
斯达半导 |
1.09% |
0.50 |
160.00 |
1.28% |
--- |
24 |
601377 |
兴业证券 |
1.04% |
15.77 |
152.34 |
1.21% |
--- |
25 |
300059 |
东方财富 |
1.02% |
4.58 |
150.31 |
1.20% |
--- |
26 |
688008 |
澜起科技 |
1.01% |
2.37 |
148.07 |
1.18% |
--- |
27 |
002595 |
豪迈科技 |
0.99% |
5.45 |
145.51 |
1.16% |
--- |
28 |
600989 |
宝丰能源 |
0.75% |
8.10 |
110.81 |
0.88% |
--- |
29 |
002415 |
海康威视 |
0.74% |
1.68 |
108.36 |
0.86% |
--- |
30 |
000301 |
东方盛虹 |
0.66% |
4.67 |
97.60 |
0.78% |
--- |
31 |
603596 |
伯特利 |
0.64% |
2.62 |
93.67 |
0.75% |
--- |
32 |
688696 |
极米科技 |
0.60% |
0.11 |
88.19 |
0.70% |
--- |
33 |
300872 |
天阳科技 |
0.59% |
2.39 |
86.76 |
0.69% |
--- |
34 |
689009 |
九号公司 |
0.54% |
0.94 |
79.60 |
0.63% |
--- |
35 |
002402 |
和而泰 |
0.50% |
3.05 |
73.11 |
0.58% |
--- |
36 |
688007 |
光峰科技 |
0.46% |
1.63 |
68.28 |
0.54% |
--- |
37 |
300866 |
安克创新 |
0.46% |
0.40 |
66.99 |
0.53% |
--- |
38 |
301004 |
嘉益股份 |
0.06% |
0.31 |
9.07 |
0.07% |
--- |
39 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
40 |
300894 |
火星人 |
0.02% |
0.04 |
2.88 |
0.02% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.75 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
43 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
44 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
45 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
55 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
56 |
300956 |
英力股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
57 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
58 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
59 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
60 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
61 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
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 |
300750 |
宁德时代 |
8.36% |
3.30 |
1063.16 |
9.98% |
-1.37 (-41.52%) |
2 |
002384 |
东山精密 |
7.38% |
51.28 |
939.42 |
8.81% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.67% |
11.30 |
849.13 |
7.97% |
-8.79 (-77.79%) |
4 |
002475 |
立讯精密 |
6.23% |
23.44 |
793.14 |
7.44% |
-3.85 (-16.42%) |
5 |
601012 |
隆基股份 |
4.70% |
6.79 |
597.52 |
5.61% |
-2.19 (-32.25%) |
6 |
002555 |
三七互娱 |
4.57% |
26.47 |
581.36 |
5.46% |
-10.15 (-38.34%) |
7 |
002241 |
歌尔股份 |
3.95% |
18.49 |
502.00 |
4.71% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
3.48% |
4.70 |
443.02 |
4.16% |
-2.01 (-42.77%) |
9 |
603678 |
火炬电子 |
3.47% |
7.67 |
441.14 |
4.14% |
0.26 (3.40%) |
10 |
002353 |
杰瑞股份 |
3.05% |
11.11 |
388.27 |
3.64% |
3.80 (34.20%) |
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 |
300750 |
宁德时代 |
8.36% |
3.30 |
1063.16 |
9.98% |
-1.37 (-41.52%) |
2 |
002384 |
东山精密 |
7.38% |
51.28 |
939.42 |
8.81% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.67% |
11.30 |
849.13 |
7.97% |
-8.79 (-77.79%) |
4 |
002475 |
立讯精密 |
6.23% |
23.44 |
793.14 |
7.44% |
-3.85 (-16.42%) |
5 |
601012 |
隆基股份 |
4.70% |
6.79 |
597.52 |
5.61% |
-2.19 (-32.25%) |
6 |
002555 |
三七互娱 |
4.57% |
26.47 |
581.36 |
5.46% |
-10.15 (-38.34%) |
7 |
002241 |
歌尔股份 |
3.95% |
18.49 |
502.00 |
4.71% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
3.48% |
4.70 |
443.02 |
4.16% |
-2.01 (-42.77%) |
9 |
603678 |
火炬电子 |
3.47% |
7.67 |
441.14 |
4.14% |
0.26 (3.40%) |
10 |
002353 |
杰瑞股份 |
3.05% |
11.11 |
388.27 |
3.64% |
3.80 (34.20%) |
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 |
300750 |
宁德时代 |
9.20% |
4.67 |
1639.68 |
10.28% |
-2.73 (-58.46%) |
2 |
300014 |
亿纬锂能 |
9.18% |
20.09 |
1637.27 |
10.26% |
-3.63 (-18.07%) |
3 |
002475 |
立讯精密 |
8.59% |
27.29 |
1531.78 |
9.60% |
-3.85 (-14.11%) |
4 |
002384 |
东山精密 |
7.48% |
51.28 |
1333.23 |
8.36% |
0.58 (1.13%) |
5 |
002555 |
三七互娱 |
6.42% |
36.62 |
1143.76 |
7.17% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.64% |
8.98 |
827.96 |
5.19% |
新增 |
7 |
002241 |
歌尔股份 |
3.87% |
18.49 |
690.05 |
4.33% |
2.85 (15.41%) |
8 |
002460 |
赣锋锂业 |
3.81% |
6.71 |
679.05 |
4.26% |
-3.64 (-54.25%) |
9 |
603678 |
火炬电子 |
3.00% |
7.41 |
535.74 |
3.36% |
新增 |
10 |
601888 |
中国中免 |
2.72% |
1.72 |
485.81 |
3.05% |
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 |
300750 |
宁德时代 |
9.20% |
4.67 |
1639.68 |
10.28% |
-2.73 (-58.46%) |
2 |
300014 |
亿纬锂能 |
9.18% |
20.09 |
1637.27 |
10.26% |
-3.63 (-18.07%) |
3 |
002475 |
立讯精密 |
8.59% |
27.29 |
1531.78 |
9.60% |
-3.85 (-14.11%) |
4 |
002384 |
东山精密 |
7.48% |
51.28 |
1333.23 |
8.36% |
0.58 (1.13%) |
5 |
002555 |
三七互娱 |
6.42% |
36.62 |
1143.76 |
7.17% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.64% |
8.98 |
827.96 |
5.19% |
新增 |
7 |
002241 |
歌尔股份 |
3.87% |
18.49 |
690.05 |
4.33% |
2.85 (15.41%) |
8 |
002460 |
赣锋锂业 |
3.81% |
6.71 |
679.05 |
4.26% |
-3.64 (-54.25%) |
9 |
603678 |
火炬电子 |
3.00% |
7.41 |
535.74 |
3.36% |
新增 |
10 |
601888 |
中国中免 |
2.72% |
1.72 |
485.81 |
3.05% |
新增 |
11 |
603596 |
伯特利 |
2.40% |
12.52 |
428.43 |
2.69% |
--- |
12 |
601689 |
拓普集团 |
2.37% |
10.99 |
422.42 |
2.65% |
--- |
13 |
002624 |
完美世界 |
2.32% |
14.04 |
414.18 |
2.60% |
--- |
14 |
002812 |
恩捷股份 |
2.16% |
2.72 |
385.64 |
2.42% |
--- |
15 |
000983 |
山西焦煤 |
1.93% |
61.01 |
344.10 |
2.16% |
--- |
16 |
600570 |
恒生电子 |
1.69% |
2.88 |
302.06 |
1.89% |
--- |
17 |
300496 |
中科创达 |
1.65% |
2.51 |
293.39 |
1.84% |
--- |
18 |
600885 |
宏发股份 |
1.50% |
4.92 |
266.72 |
1.67% |
--- |
19 |
002353 |
杰瑞股份 |
1.44% |
7.31 |
255.85 |
1.60% |
--- |
20 |
300415 |
伊之密 |
1.41% |
18.73 |
250.79 |
1.57% |
--- |
21 |
600219 |
南山铝业 |
1.40% |
78.84 |
249.13 |
1.56% |
--- |
22 |
000725 |
京东方A |
1.24% |
36.92 |
221.52 |
1.39% |
--- |
23 |
002651 |
利君股份 |
1.09% |
16.89 |
194.91 |
1.22% |
--- |
24 |
002595 |
豪迈科技 |
1.07% |
6.44 |
190.95 |
1.20% |
--- |
25 |
002126 |
银轮股份 |
1.05% |
13.64 |
187.82 |
1.18% |
--- |
26 |
300767 |
震安科技 |
1.01% |
2.46 |
179.58 |
1.13% |
--- |
27 |
603659 |
璞泰来 |
0.92% |
1.46 |
164.09 |
1.03% |
--- |
28 |
300224 |
正海磁材 |
0.89% |
12.73 |
159.25 |
1.00% |
--- |
29 |
600761 |
安徽合力 |
0.85% |
10.71 |
152.08 |
0.95% |
--- |
30 |
603348 |
文灿股份 |
0.72% |
4.70 |
128.78 |
0.81% |
--- |
31 |
600459 |
贵研铂业 |
0.52% |
3.62 |
93.22 |
0.58% |
--- |
32 |
603308 |
应流股份 |
0.41% |
2.48 |
73.66 |
0.46% |
--- |
33 |
300883 |
龙利得 |
0.07% |
0.89 |
12.52 |
0.08% |
--- |
34 |
300901 |
中胤时尚 |
0.07% |
0.81 |
12.17 |
0.08% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
0.09 |
8.16 |
0.05% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.03% |
--- |
37 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
38 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
39 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
300864 |
南大环境 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
44 |
300868 |
杰美特 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
47 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
48 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
49 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
51 |
300877 |
金春股份 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
52 |
300909 |
汇创达 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
56 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
57 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
58 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
60 |
300894 |
火星人 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
65 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
66 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300878 |
维康药业 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.86% |
31.14 |
1779.30 |
11.07% |
-12.40 (-39.83%) |
2 |
300750 |
宁德时代 |
8.58% |
7.40 |
1548.08 |
9.63% |
0.40 (5.41%) |
3 |
002555 |
三七互娱 |
8.05% |
36.62 |
1453.59 |
9.04% |
-6.55 (-17.90%) |
4 |
002384 |
东山精密 |
7.42% |
50.70 |
1338.43 |
8.33% |
6.36 (12.54%) |
5 |
300014 |
亿纬锂能 |
6.51% |
23.72 |
1174.10 |
7.30% |
3.59 (15.14%) |
6 |
600570 |
恒生电子 |
5.03% |
9.20 |
906.98 |
5.64% |
-2.13 (-23.15%) |
7 |
002241 |
歌尔股份 |
3.50% |
15.64 |
632.33 |
3.93% |
4.13 (26.41%) |
8 |
002460 |
赣锋锂业 |
3.11% |
10.35 |
560.87 |
3.49% |
-2.10 (-20.29%) |
9 |
300496 |
中科创达 |
3.00% |
6.29 |
541.95 |
3.37% |
-5.22 (-82.99%) |
10 |
603596 |
伯特利 |
2.99% |
16.31 |
538.88 |
3.35% |
13.05 (80.01%) |
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 |
002475 |
立讯精密 |
9.86% |
31.14 |
1779.30 |
11.07% |
-12.40 (-39.83%) |
2 |
300750 |
宁德时代 |
8.58% |
7.40 |
1548.08 |
9.63% |
0.40 (5.41%) |
3 |
002555 |
三七互娱 |
8.05% |
36.62 |
1453.59 |
9.04% |
-6.55 (-17.90%) |
4 |
002384 |
东山精密 |
7.42% |
50.70 |
1338.43 |
8.33% |
6.36 (12.54%) |
5 |
300014 |
亿纬锂能 |
6.51% |
23.72 |
1174.10 |
7.30% |
3.59 (15.14%) |
6 |
600570 |
恒生电子 |
5.03% |
9.20 |
906.98 |
5.64% |
-2.13 (-23.15%) |
7 |
002241 |
歌尔股份 |
3.50% |
15.64 |
632.33 |
3.93% |
4.13 (26.41%) |
8 |
002460 |
赣锋锂业 |
3.11% |
10.35 |
560.87 |
3.49% |
-2.10 (-20.29%) |
9 |
300496 |
中科创达 |
3.00% |
6.29 |
541.95 |
3.37% |
-5.22 (-82.99%) |
10 |
603596 |
伯特利 |
2.99% |
16.31 |
538.88 |
3.35% |
13.05 (80.01%) |
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 |
002475 |
立讯精密 |
9.90% |
43.55 |
2236.24 |
11.14% |
11.88 (27.28%) |
2 |
002555 |
三七互娱 |
8.95% |
43.18 |
2020.74 |
10.07% |
-15.22 (-35.25%) |
3 |
002384 |
东山精密 |
5.88% |
44.34 |
1327.93 |
6.62% |
-6.46 (-14.57%) |
4 |
300750 |
宁德时代 |
5.41% |
7.00 |
1220.52 |
6.08% |
新增 |
5 |
600570 |
恒生电子 |
5.40% |
11.33 |
1220.19 |
6.08% |
6.29 (55.51%) |
6 |
300502 |
新易盛 |
4.88% |
17.46 |
1101.95 |
5.49% |
4.99 (28.57%) |
7 |
300014 |
亿纬锂能 |
4.27% |
20.13 |
963.18 |
4.80% |
新增 |
8 |
300496 |
中科创达 |
3.96% |
11.51 |
894.33 |
4.46% |
新增 |
9 |
002460 |
赣锋锂业 |
2.95% |
12.45 |
666.95 |
3.32% |
新增 |
10 |
300770 |
新媒股份 |
2.83% |
2.85 |
638.50 |
3.18% |
-5.67 (-198.61%) |
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 |
002475 |
立讯精密 |
9.90% |
43.55 |
2236.24 |
11.14% |
11.88 (27.28%) |
2 |
002555 |
三七互娱 |
8.95% |
43.18 |
2020.74 |
10.07% |
-15.22 (-35.25%) |
3 |
002384 |
东山精密 |
5.88% |
44.34 |
1327.93 |
6.62% |
-6.46 (-14.57%) |
4 |
300750 |
宁德时代 |
5.41% |
7.00 |
1220.52 |
6.08% |
新增 |
5 |
600570 |
恒生电子 |
5.40% |
11.33 |
1220.19 |
6.08% |
6.29 (55.51%) |
6 |
300502 |
新易盛 |
4.88% |
17.46 |
1101.95 |
5.49% |
4.99 (28.57%) |
7 |
300014 |
亿纬锂能 |
4.27% |
20.13 |
963.18 |
4.80% |
新增 |
8 |
300496 |
中科创达 |
3.96% |
11.51 |
894.33 |
4.46% |
新增 |
9 |
002460 |
赣锋锂业 |
2.95% |
12.45 |
666.95 |
3.32% |
新增 |
10 |
300770 |
新媒股份 |
2.83% |
2.85 |
638.50 |
3.18% |
-5.67 (-198.61%) |
11 |
300033 |
同花顺 |
2.79% |
4.74 |
630.80 |
3.14% |
--- |
12 |
603659 |
璞泰来 |
2.70% |
5.92 |
609.88 |
3.04% |
--- |
13 |
002439 |
启明星辰 |
2.55% |
13.67 |
575.10 |
2.87% |
--- |
14 |
300433 |
蓝思科技 |
2.14% |
17.22 |
482.85 |
2.41% |
--- |
15 |
688016 |
心脉医疗 |
2.10% |
1.36 |
473.52 |
2.36% |
--- |
16 |
600183 |
生益科技 |
1.86% |
14.38 |
420.90 |
2.10% |
--- |
17 |
002624 |
完美世界 |
1.86% |
7.28 |
419.62 |
2.09% |
--- |
18 |
002812 |
恩捷股份 |
1.71% |
5.87 |
386.25 |
1.92% |
--- |
19 |
300073 |
当升科技 |
1.58% |
10.80 |
357.16 |
1.78% |
--- |
20 |
002241 |
歌尔股份 |
1.50% |
11.51 |
337.93 |
1.68% |
--- |
21 |
002409 |
雅克科技 |
1.45% |
6.29 |
328.15 |
1.64% |
--- |
22 |
000063 |
中兴通讯 |
1.40% |
7.85 |
315.02 |
1.57% |
--- |
23 |
002371 |
北方华创 |
1.22% |
1.61 |
275.17 |
1.37% |
--- |
24 |
300451 |
创业慧康 |
1.11% |
13.61 |
251.65 |
1.25% |
--- |
25 |
600745 |
闻泰科技 |
1.08% |
1.94 |
244.34 |
1.22% |
--- |
26 |
002912 |
中新赛克 |
1.08% |
1.49 |
243.86 |
1.22% |
--- |
27 |
600885 |
宏发股份 |
1.02% |
5.72 |
229.49 |
1.14% |
--- |
28 |
603678 |
火炬电子 |
0.99% |
8.00 |
224.16 |
1.12% |
--- |
29 |
000977 |
浪潮信息 |
0.95% |
5.50 |
215.43 |
1.07% |
--- |
30 |
002050 |
三花智控 |
0.80% |
8.30 |
181.77 |
0.91% |
--- |
31 |
300601 |
康泰生物 |
0.79% |
1.10 |
178.38 |
0.89% |
--- |
32 |
600984 |
建设机械 |
0.73% |
6.68 |
165.66 |
0.83% |
--- |
33 |
603596 |
伯特利 |
0.51% |
3.26 |
114.75 |
0.57% |
--- |
34 |
601689 |
拓普集团 |
0.44% |
3.53 |
98.49 |
0.49% |
--- |
35 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.03% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
38 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
002555 |
三七互娱 |
9.50% |
58.40 |
1907.28 |
11.35% |
-12.15 (-20.81%) |
2 |
300770 |
新媒股份 |
6.54% |
8.52 |
1312.82 |
7.81% |
-3.32 (-38.95%) |
3 |
002475 |
立讯精密 |
6.02% |
31.67 |
1208.53 |
7.19% |
-8.98 (-28.35%) |
4 |
000063 |
中兴通讯 |
5.80% |
27.22 |
1165.02 |
6.93% |
-12.13 (-44.56%) |
5 |
002384 |
东山精密 |
5.22% |
50.80 |
1046.95 |
6.23% |
-24.89 (-49.01%) |
6 |
002624 |
完美世界 |
3.90% |
16.46 |
782.67 |
4.66% |
6.83 (41.49%) |
7 |
300502 |
新易盛 |
3.63% |
12.47 |
727.62 |
4.33% |
新增 |
8 |
002352 |
顺丰控股 |
3.05% |
12.97 |
612.70 |
3.65% |
新增 |
9 |
002912 |
中新赛克 |
2.38% |
3.17 |
477.29 |
2.84% |
-2.99 (-94.30%) |
10 |
600570 |
恒生电子 |
2.21% |
5.04 |
443.10 |
2.64% |
-7.03 (-139.46%) |
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 |
002555 |
三七互娱 |
9.50% |
58.40 |
1907.28 |
11.35% |
-12.15 (-20.81%) |
2 |
300770 |
新媒股份 |
6.54% |
8.52 |
1312.82 |
7.81% |
-3.32 (-38.95%) |
3 |
002475 |
立讯精密 |
6.02% |
31.67 |
1208.53 |
7.19% |
-8.98 (-28.35%) |
4 |
000063 |
中兴通讯 |
5.80% |
27.22 |
1165.02 |
6.93% |
-12.13 (-44.56%) |
5 |
002384 |
东山精密 |
5.22% |
50.80 |
1046.95 |
6.23% |
-24.89 (-49.01%) |
6 |
002624 |
完美世界 |
3.90% |
16.46 |
782.67 |
4.66% |
6.83 (41.49%) |
7 |
300502 |
新易盛 |
3.63% |
12.47 |
727.62 |
4.33% |
新增 |
8 |
002352 |
顺丰控股 |
3.05% |
12.97 |
612.70 |
3.65% |
新增 |
9 |
002912 |
中新赛克 |
2.38% |
3.17 |
477.29 |
2.84% |
-2.99 (-94.30%) |
10 |
600570 |
恒生电子 |
2.21% |
5.04 |
443.10 |
2.64% |
-7.03 (-139.46%) |
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 |
002555 |
三七互娱 |
7.02% |
70.55 |
1899.86 |
7.72% |
新增 |
2 |
002384 |
东山精密 |
6.47% |
75.69 |
1752.30 |
7.12% |
31.89 (42.13%) |
3 |
300770 |
新媒股份 |
5.69% |
11.84 |
1539.82 |
6.25% |
-0.65 (-5.49%) |
4 |
002475 |
立讯精密 |
5.48% |
40.65 |
1483.72 |
6.03% |
新增 |
5 |
000063 |
中兴通讯 |
5.14% |
39.35 |
1392.60 |
5.66% |
新增 |
6 |
300014 |
亿纬锂能 |
4.52% |
24.40 |
1223.90 |
4.97% |
新增 |
7 |
002174 |
游族网络 |
3.78% |
43.92 |
1022.02 |
4.15% |
新增 |
8 |
002008 |
大族激光 |
3.70% |
25.05 |
1002.00 |
4.07% |
新增 |
9 |
600570 |
恒生电子 |
3.47% |
12.07 |
938.28 |
3.81% |
新增 |
10 |
002415 |
海康威视 |
3.02% |
24.96 |
817.19 |
3.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.02% |
70.55 |
1899.86 |
7.72% |
新增 |
2 |
002384 |
东山精密 |
6.47% |
75.69 |
1752.30 |
7.12% |
31.89 (42.13%) |
3 |
300770 |
新媒股份 |
5.69% |
11.84 |
1539.82 |
6.25% |
-0.65 (-5.49%) |
4 |
002475 |
立讯精密 |
5.48% |
40.65 |
1483.72 |
6.03% |
新增 |
5 |
000063 |
中兴通讯 |
5.14% |
39.35 |
1392.60 |
5.66% |
新增 |
6 |
300014 |
亿纬锂能 |
4.52% |
24.40 |
1223.90 |
4.97% |
新增 |
7 |
002174 |
游族网络 |
3.78% |
43.92 |
1022.02 |
4.15% |
新增 |
8 |
002008 |
大族激光 |
3.70% |
25.05 |
1002.00 |
4.07% |
新增 |
9 |
600570 |
恒生电子 |
3.47% |
12.07 |
938.28 |
3.81% |
新增 |
10 |
002415 |
海康威视 |
3.02% |
24.96 |
817.19 |
3.32% |
新增 |
11 |
002600 |
领益智造 |
2.95% |
73.64 |
799.01 |
3.25% |
--- |
12 |
601166 |
兴业银行 |
2.91% |
39.78 |
787.64 |
3.20% |
--- |
13 |
002912 |
中新赛克 |
2.87% |
6.16 |
776.25 |
3.15% |
--- |
14 |
601138 |
工业富联 |
2.65% |
39.30 |
718.01 |
2.92% |
--- |
15 |
300144 |
宋城演艺 |
2.60% |
22.73 |
702.62 |
2.85% |
--- |
16 |
300113 |
顺网科技 |
2.13% |
22.42 |
575.97 |
2.34% |
--- |
17 |
300136 |
信维通信 |
2.04% |
12.19 |
553.18 |
2.25% |
--- |
18 |
002236 |
大华股份 |
1.94% |
26.40 |
524.83 |
2.13% |
--- |
19 |
603882 |
金域医学 |
1.86% |
9.83 |
503.49 |
2.05% |
--- |
20 |
000002 |
万科A |
1.80% |
15.16 |
487.85 |
1.98% |
--- |
21 |
002624 |
完美世界 |
1.57% |
9.63 |
425.07 |
1.73% |
--- |
22 |
300033 |
同花顺 |
1.50% |
3.72 |
405.89 |
1.65% |
--- |
23 |
600276 |
恒瑞医药 |
1.49% |
4.61 |
403.47 |
1.64% |
--- |
24 |
300572 |
安车检测 |
1.39% |
7.82 |
376.11 |
1.53% |
--- |
25 |
603501 |
韦尔股份 |
1.18% |
2.22 |
318.35 |
1.29% |
--- |
26 |
600036 |
招商银行 |
1.18% |
8.47 |
318.30 |
1.29% |
--- |
27 |
600547 |
山东黄金 |
1.11% |
9.24 |
301.41 |
1.22% |
--- |
28 |
000725 |
京东方A |
1.08% |
64.13 |
291.15 |
1.18% |
--- |
29 |
002938 |
鹏鼎控股 |
1.02% |
6.16 |
276.69 |
1.12% |
--- |
30 |
000975 |
银泰黄金 |
1.01% |
20.07 |
273.15 |
1.11% |
--- |
31 |
300735 |
光弘科技 |
0.99% |
10.24 |
267.10 |
1.08% |
--- |
32 |
600887 |
伊利股份 |
0.99% |
8.62 |
266.82 |
1.08% |
--- |
33 |
002241 |
歌尔股份 |
0.96% |
13.02 |
259.36 |
1.05% |
--- |
34 |
688111 |
金山办公 |
0.70% |
1.47 |
188.56 |
0.77% |
--- |
35 |
603429 |
集友股份 |
0.66% |
5.04 |
177.91 |
0.72% |
--- |
36 |
002129 |
TCL中环 |
0.60% |
13.72 |
162.03 |
0.66% |
--- |
37 |
603986 |
兆易创新 |
0.53% |
0.70 |
143.42 |
0.58% |
--- |
38 |
002456 |
欧菲光 |
0.50% |
8.76 |
136.66 |
0.56% |
--- |
39 |
688139 |
海尔生物 |
0.12% |
1.32 |
31.80 |
0.13% |
--- |
40 |
688166 |
博瑞医药 |
0.08% |
0.80 |
20.62 |
0.08% |
--- |
41 |
688025 |
杰普特 |
0.07% |
0.47 |
17.86 |
0.07% |
--- |
42 |
688181 |
八亿时空 |
0.06% |
0.34 |
14.99 |
0.06% |
--- |
43 |
688028 |
沃尔德 |
0.05% |
0.24 |
14.52 |
0.06% |
--- |
44 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.06% |
--- |
45 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
46 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
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 |
600763 |
通策医疗 |
8.36% |
21.14 |
2166.57 |
9.12% |
0.41 (1.94%) |
2 |
601888 |
中国国旅 |
5.10% |
14.20 |
1321.55 |
5.56% |
-1.24 (-8.73%) |
3 |
601318 |
中国平安 |
4.78% |
14.23 |
1238.58 |
5.21% |
6.60 (46.38%) |
4 |
300770 |
新媒股份 |
4.14% |
12.49 |
1073.30 |
4.52% |
2.00 (16.00%) |
5 |
300347 |
泰格医药 |
4.00% |
16.70 |
1036.51 |
4.36% |
5.39 (32.29%) |
6 |
600529 |
山东药玻 |
3.93% |
43.71 |
1019.37 |
4.29% |
-12.24 (-28.01%) |
7 |
002384 |
东山精密 |
3.33% |
43.80 |
862.96 |
3.63% |
新增 |
8 |
603882 |
金域医学 |
3.20% |
14.80 |
828.50 |
3.49% |
新增 |
9 |
601012 |
隆基股份 |
3.17% |
31.27 |
820.26 |
3.45% |
20.70 (66.20%) |
10 |
002938 |
鹏鼎控股 |
3.12% |
20.12 |
807.31 |
3.40% |
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 |
600763 |
通策医疗 |
8.36% |
21.14 |
2166.57 |
9.12% |
0.41 (1.94%) |
2 |
601888 |
中国国旅 |
5.10% |
14.20 |
1321.55 |
5.56% |
-1.24 (-8.73%) |
3 |
601318 |
中国平安 |
4.78% |
14.23 |
1238.58 |
5.21% |
6.60 (46.38%) |
4 |
300770 |
新媒股份 |
4.14% |
12.49 |
1073.30 |
4.52% |
2.00 (16.00%) |
5 |
300347 |
泰格医药 |
4.00% |
16.70 |
1036.51 |
4.36% |
5.39 (32.29%) |
6 |
600529 |
山东药玻 |
3.93% |
43.71 |
1019.37 |
4.29% |
-12.24 (-28.01%) |
7 |
002384 |
东山精密 |
3.33% |
43.80 |
862.96 |
3.63% |
新增 |
8 |
603882 |
金域医学 |
3.20% |
14.80 |
828.50 |
3.49% |
新增 |
9 |
601012 |
隆基股份 |
3.17% |
31.27 |
820.26 |
3.45% |
20.70 (66.20%) |
10 |
002938 |
鹏鼎控股 |
3.12% |
20.12 |
807.31 |
3.40% |
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 |
600763 |
通策医疗 |
7.23% |
20.73 |
1836.23 |
9.63% |
2.37 (11.43%) |
2 |
601888 |
中国国旅 |
5.39% |
15.44 |
1368.88 |
7.18% |
新增 |
3 |
600529 |
山东药玻 |
5.02% |
55.95 |
1274.65 |
6.69% |
新增 |
4 |
600887 |
伊利股份 |
4.15% |
31.54 |
1053.75 |
5.53% |
6.27 (19.88%) |
5 |
000661 |
长春高新 |
4.13% |
3.10 |
1047.80 |
5.50% |
新增 |
6 |
300413 |
芒果超媒 |
3.75% |
23.20 |
952.36 |
5.00% |
新增 |
7 |
600519 |
贵州茅台 |
3.72% |
0.96 |
944.64 |
4.96% |
新增 |
8 |
300770 |
新媒股份 |
3.58% |
10.50 |
907.91 |
4.76% |
新增 |
9 |
300347 |
泰格医药 |
3.43% |
11.31 |
872.00 |
4.57% |
新增 |
10 |
000858 |
五粮液 |
3.24% |
6.97 |
822.11 |
4.31% |
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 |
600763 |
通策医疗 |
7.23% |
20.73 |
1836.23 |
9.63% |
2.37 (11.43%) |
2 |
601888 |
中国国旅 |
5.39% |
15.44 |
1368.88 |
7.18% |
新增 |
3 |
600529 |
山东药玻 |
5.02% |
55.95 |
1274.65 |
6.69% |
新增 |
4 |
600887 |
伊利股份 |
4.15% |
31.54 |
1053.75 |
5.53% |
6.27 (19.88%) |
5 |
000661 |
长春高新 |
4.13% |
3.10 |
1047.80 |
5.50% |
新增 |
6 |
300413 |
芒果超媒 |
3.75% |
23.20 |
952.36 |
5.00% |
新增 |
7 |
600519 |
贵州茅台 |
3.72% |
0.96 |
944.64 |
4.96% |
新增 |
8 |
300770 |
新媒股份 |
3.58% |
10.50 |
907.91 |
4.76% |
新增 |
9 |
300347 |
泰格医药 |
3.43% |
11.31 |
872.00 |
4.57% |
新增 |
10 |
000858 |
五粮液 |
3.24% |
6.97 |
822.11 |
4.31% |
新增 |
11 |
601688 |
华泰证券 |
3.23% |
36.73 |
819.81 |
4.30% |
--- |
12 |
300572 |
安车检测 |
3.17% |
17.33 |
804.23 |
4.22% |
--- |
13 |
600161 |
天坛生物 |
2.95% |
29.67 |
749.17 |
3.93% |
--- |
14 |
300659 |
中孚信息 |
2.92% |
20.38 |
740.80 |
3.89% |
--- |
15 |
600030 |
中信证券 |
2.79% |
29.80 |
709.49 |
3.72% |
--- |
16 |
601318 |
中国平安 |
2.66% |
7.63 |
676.09 |
3.55% |
--- |
17 |
000063 |
中兴通讯 |
2.04% |
15.94 |
518.53 |
2.72% |
--- |
18 |
601628 |
中国人寿 |
2.01% |
17.99 |
509.48 |
2.67% |
--- |
19 |
000977 |
浪潮信息 |
1.55% |
16.46 |
392.71 |
2.06% |
--- |
20 |
002415 |
海康威视 |
1.52% |
14.03 |
386.95 |
2.03% |
--- |
21 |
300595 |
欧普康视 |
1.20% |
8.56 |
304.61 |
1.60% |
--- |
22 |
000043 |
中航善达 |
1.05% |
22.59 |
267.69 |
1.40% |
--- |
23 |
603259 |
药明康德 |
1.01% |
2.95 |
255.71 |
1.34% |
--- |
24 |
601012 |
隆基绿能 |
0.96% |
10.57 |
244.27 |
1.28% |
--- |
25 |
300115 |
长盈精密 |
0.65% |
15.70 |
164.69 |
0.86% |
--- |
26 |
603658 |
安图生物 |
0.45% |
1.67 |
114.16 |
0.60% |
--- |
27 |
600132 |
重庆啤酒 |
0.38% |
2.07 |
97.62 |
0.51% |
--- |
28 |
300253 |
卫宁健康 |
0.34% |
6.04 |
85.65 |
0.45% |
--- |
29 |
002912 |
中新赛克 |
0.28% |
0.75 |
70.40 |
0.37% |
--- |
30 |
300078 |
思创医惠 |
0.28% |
6.85 |
69.94 |
0.37% |
--- |
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 |
600763 |
通策医疗 |
4.89% |
18.36 |
1294.19 |
6.00% |
8.79 (47.88%) |
2 |
002405 |
四维图新 |
4.79% |
55.87 |
1267.13 |
5.88% |
新增 |
3 |
300115 |
长盈精密 |
3.78% |
79.38 |
1000.19 |
4.64% |
新增 |
4 |
300572 |
安车检测 |
3.57% |
12.22 |
945.43 |
4.39% |
-0.08 (-0.69%) |
5 |
300659 |
中孚信息 |
3.10% |
25.83 |
819.30 |
3.80% |
新增 |
6 |
300618 |
寒锐钴业 |
3.05% |
10.17 |
805.79 |
3.74% |
新增 |
7 |
300454 |
深信服 |
2.95% |
7.43 |
778.92 |
3.61% |
0.23 (3.05%) |
8 |
002123 |
梦网集团 |
2.83% |
58.91 |
747.57 |
3.47% |
新增 |
9 |
600887 |
伊利股份 |
2.78% |
25.27 |
735.61 |
3.41% |
新增 |
10 |
300450 |
先导智能 |
2.78% |
19.79 |
735.83 |
3.41% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
4.89% |
18.36 |
1294.19 |
6.00% |
8.79 (47.88%) |
2 |
002405 |
四维图新 |
4.79% |
55.87 |
1267.13 |
5.88% |
新增 |
3 |
300115 |
长盈精密 |
3.78% |
79.38 |
1000.19 |
4.64% |
新增 |
4 |
300572 |
安车检测 |
3.57% |
12.22 |
945.43 |
4.39% |
-0.08 (-0.69%) |
5 |
300659 |
中孚信息 |
3.10% |
25.83 |
819.30 |
3.80% |
新增 |
6 |
300618 |
寒锐钴业 |
3.05% |
10.17 |
805.79 |
3.74% |
新增 |
7 |
300454 |
深信服 |
2.95% |
7.43 |
778.92 |
3.61% |
0.23 (3.05%) |
8 |
002123 |
梦网集团 |
2.83% |
58.91 |
747.57 |
3.47% |
新增 |
9 |
600887 |
伊利股份 |
2.78% |
25.27 |
735.61 |
3.41% |
新增 |
10 |
300450 |
先导智能 |
2.78% |
19.79 |
735.83 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.31% |
10.97 |
1198.29 |
7.03% |
新增 |
2 |
300750 |
宁德时代 |
4.22% |
12.92 |
953.50 |
5.59% |
新增 |
3 |
600271 |
航天信息 |
4.04% |
39.83 |
911.77 |
5.35% |
2.77 (6.95%) |
4 |
002821 |
凯莱英 |
3.51% |
11.68 |
792.51 |
4.65% |
新增 |
5 |
600038 |
中直股份 |
3.06% |
18.48 |
690.57 |
4.05% |
新增 |
6 |
002174 |
游族网络 |
2.91% |
35.40 |
658.09 |
3.86% |
新增 |
7 |
300454 |
深信服 |
2.86% |
7.20 |
645.12 |
3.78% |
新增 |
8 |
600529 |
山东药玻 |
2.75% |
32.70 |
621.26 |
3.65% |
新增 |
9 |
600161 |
天坛生物 |
2.68% |
28.50 |
605.73 |
3.55% |
新增 |
10 |
601012 |
隆基股份 |
2.59% |
33.51 |
584.41 |
3.43% |
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 |
300760 |
迈瑞医疗 |
5.31% |
10.97 |
1198.29 |
7.03% |
新增 |
2 |
300750 |
宁德时代 |
4.22% |
12.92 |
953.50 |
5.59% |
新增 |
3 |
600271 |
航天信息 |
4.04% |
39.83 |
911.77 |
5.35% |
2.77 (6.95%) |
4 |
002821 |
凯莱英 |
3.51% |
11.68 |
792.51 |
4.65% |
新增 |
5 |
600038 |
中直股份 |
3.06% |
18.48 |
690.57 |
4.05% |
新增 |
6 |
002174 |
游族网络 |
2.91% |
35.40 |
658.09 |
3.86% |
新增 |
7 |
300454 |
深信服 |
2.86% |
7.20 |
645.12 |
3.78% |
新增 |
8 |
600529 |
山东药玻 |
2.75% |
32.70 |
621.26 |
3.65% |
新增 |
9 |
600161 |
天坛生物 |
2.68% |
28.50 |
605.73 |
3.55% |
新增 |
10 |
601012 |
隆基股份 |
2.59% |
33.51 |
584.41 |
3.43% |
新增 |
11 |
000538 |
云南白药 |
2.44% |
7.46 |
551.45 |
3.24% |
--- |
12 |
300572 |
安车检测 |
2.36% |
12.31 |
533.52 |
3.13% |
--- |
13 |
002901 |
大博医疗 |
2.31% |
17.61 |
521.08 |
3.06% |
--- |
14 |
300568 |
星源材质 |
2.26% |
23.00 |
510.37 |
2.99% |
--- |
15 |
002709 |
天赐材料 |
2.21% |
23.00 |
498.15 |
2.92% |
--- |
16 |
000002 |
万科A |
2.19% |
20.79 |
495.18 |
2.91% |
--- |
17 |
603659 |
璞泰来 |
2.17% |
10.35 |
490.59 |
2.88% |
--- |
18 |
002414 |
高德红外 |
2.13% |
22.28 |
480.04 |
2.82% |
--- |
19 |
300633 |
开立医疗 |
2.04% |
16.75 |
461.45 |
2.71% |
--- |
20 |
600884 |
杉杉股份 |
2.02% |
35.38 |
457.12 |
2.68% |
--- |
21 |
600763 |
通策医疗 |
2.01% |
9.57 |
454.16 |
2.66% |
--- |
22 |
300037 |
新宙邦 |
1.99% |
18.71 |
449.98 |
2.64% |
--- |
23 |
002812 |
恩捷股份 |
1.95% |
8.92 |
440.74 |
2.59% |
--- |
24 |
300073 |
当升科技 |
1.81% |
14.77 |
409.09 |
2.40% |
--- |
25 |
300595 |
欧普康视 |
1.76% |
10.27 |
397.86 |
2.33% |
--- |
26 |
601668 |
中国建筑 |
1.74% |
68.89 |
392.66 |
2.30% |
--- |
27 |
600340 |
华夏幸福 |
1.60% |
14.21 |
361.71 |
2.12% |
--- |
28 |
002007 |
华兰生物 |
1.50% |
10.36 |
339.81 |
1.99% |
--- |
29 |
002912 |
中新赛克 |
1.49% |
4.14 |
335.40 |
1.97% |
--- |
30 |
300036 |
超图软件 |
1.43% |
17.67 |
323.89 |
1.90% |
--- |
31 |
002768 |
国恩股份 |
0.87% |
8.77 |
195.57 |
1.15% |
--- |
32 |
300347 |
泰格医药 |
0.79% |
4.16 |
177.82 |
1.04% |
--- |
33 |
603636 |
南威软件 |
0.29% |
6.93 |
66.53 |
0.39% |
--- |
34 |
603506 |
南都物业 |
0.15% |
1.53 |
34.01 |
0.20% |
--- |
35 |
000888 |
峨眉山A |
0.02% |
0.89 |
5.03 |
0.03% |
--- |
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 |
000977 |
浪潮信息 |
5.99% |
65.68 |
1581.63 |
8.50% |
-3.18 (-4.83%) |
2 |
300347 |
泰格医药 |
5.84% |
28.68 |
1540.86 |
8.28% |
4.15 (14.46%) |
3 |
600276 |
恒瑞医药 |
4.08% |
16.96 |
1077.14 |
5.79% |
15.15 (89.31%) |
4 |
600271 |
航天信息 |
3.91% |
37.06 |
1031.45 |
5.54% |
2.17 (5.86%) |
5 |
300015 |
爱尔眼科 |
3.81% |
31.21 |
1006.39 |
5.41% |
12.26 (39.27%) |
6 |
603939 |
益丰药房 |
3.27% |
15.02 |
862.74 |
4.63% |
0.96 (6.37%) |
7 |
600498 |
烽火通信 |
3.07% |
27.17 |
810.64 |
4.35% |
新增 |
8 |
603019 |
中科曙光 |
2.85% |
16.06 |
753.01 |
4.05% |
-3.41 (-21.21%) |
9 |
600763 |
通策医疗 |
2.82% |
13.88 |
745.63 |
4.01% |
-2.99 (-21.54%) |
10 |
002912 |
中新赛克 |
2.57% |
7.27 |
678.00 |
3.64% |
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 |
000977 |
浪潮信息 |
5.99% |
65.68 |
1581.63 |
8.50% |
-3.18 (-4.83%) |
2 |
300347 |
泰格医药 |
5.84% |
28.68 |
1540.86 |
8.28% |
4.15 (14.46%) |
3 |
600276 |
恒瑞医药 |
4.08% |
16.96 |
1077.14 |
5.79% |
15.15 (89.31%) |
4 |
600271 |
航天信息 |
3.91% |
37.06 |
1031.45 |
5.54% |
2.17 (5.86%) |
5 |
300015 |
爱尔眼科 |
3.81% |
31.21 |
1006.39 |
5.41% |
12.26 (39.27%) |
6 |
603939 |
益丰药房 |
3.27% |
15.02 |
862.74 |
4.63% |
0.96 (6.37%) |
7 |
600498 |
烽火通信 |
3.07% |
27.17 |
810.64 |
4.35% |
新增 |
8 |
603019 |
中科曙光 |
2.85% |
16.06 |
753.01 |
4.05% |
-3.41 (-21.21%) |
9 |
600763 |
通策医疗 |
2.82% |
13.88 |
745.63 |
4.01% |
-2.99 (-21.54%) |
10 |
002912 |
中新赛克 |
2.57% |
7.27 |
678.00 |
3.64% |
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 |
000977 |
浪潮信息 |
5.70% |
68.86 |
1642.26 |
6.67% |
23.56 (34.22%) |
2 |
300347 |
泰格医药 |
5.27% |
24.54 |
1517.99 |
6.16% |
1.37 (5.58%) |
3 |
603019 |
中科曙光 |
3.10% |
19.47 |
893.09 |
3.63% |
新增 |
4 |
600271 |
航天信息 |
3.06% |
34.89 |
881.65 |
3.58% |
新增 |
5 |
002371 |
北方华创 |
3.03% |
17.54 |
871.21 |
3.54% |
新增 |
6 |
600763 |
通策医疗 |
2.85% |
16.87 |
821.19 |
3.33% |
新增 |
7 |
300413 |
快乐购 |
2.84% |
21.57 |
818.38 |
3.32% |
新增 |
8 |
000681 |
视觉中国 |
2.81% |
28.22 |
810.05 |
3.29% |
新增 |
9 |
603939 |
益丰药房 |
2.59% |
14.06 |
746.16 |
3.03% |
新增 |
10 |
603103 |
横店影视 |
2.55% |
23.90 |
734.11 |
2.98% |
-3.82 (-15.99%) |
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 |
000977 |
浪潮信息 |
5.70% |
68.86 |
1642.26 |
6.67% |
23.56 (34.22%) |
2 |
300347 |
泰格医药 |
5.27% |
24.54 |
1517.99 |
6.16% |
1.37 (5.58%) |
3 |
603019 |
中科曙光 |
3.10% |
19.47 |
893.09 |
3.63% |
新增 |
4 |
600271 |
航天信息 |
3.06% |
34.89 |
881.65 |
3.58% |
新增 |
5 |
002371 |
北方华创 |
3.03% |
17.54 |
871.21 |
3.54% |
新增 |
6 |
600763 |
通策医疗 |
2.85% |
16.87 |
821.19 |
3.33% |
新增 |
7 |
300413 |
快乐购 |
2.84% |
21.57 |
818.38 |
3.32% |
新增 |
8 |
000681 |
视觉中国 |
2.81% |
28.22 |
810.05 |
3.29% |
新增 |
9 |
603939 |
益丰药房 |
2.59% |
14.06 |
746.16 |
3.03% |
新增 |
10 |
603103 |
横店影视 |
2.55% |
23.90 |
734.11 |
2.98% |
-3.82 (-15.99%) |
11 |
300595 |
欧普康视 |
2.43% |
15.59 |
698.65 |
2.84% |
--- |
12 |
300572 |
安车检测 |
2.43% |
14.20 |
698.72 |
2.84% |
--- |
13 |
000066 |
中国长城 |
2.34% |
94.60 |
672.58 |
2.73% |
--- |
14 |
603233 |
大参林 |
2.33% |
9.82 |
672.17 |
2.73% |
--- |
15 |
603883 |
老百姓 |
2.28% |
7.90 |
656.96 |
2.67% |
--- |
16 |
300496 |
中科创达 |
2.18% |
21.29 |
627.49 |
2.55% |
--- |
17 |
002127 |
南极电商 |
2.18% |
66.72 |
626.52 |
2.54% |
--- |
18 |
603658 |
安图生物 |
2.16% |
7.53 |
620.92 |
2.52% |
--- |
19 |
300101 |
振芯科技 |
2.14% |
43.69 |
617.34 |
2.51% |
--- |
20 |
300015 |
爱尔眼科 |
2.13% |
18.95 |
611.91 |
2.48% |
--- |
21 |
002905 |
金逸影视 |
2.10% |
30.96 |
603.69 |
2.45% |
--- |
22 |
300316 |
晶盛机电 |
2.08% |
45.10 |
599.44 |
2.43% |
--- |
23 |
603799 |
华友钴业 |
1.97% |
5.82 |
567.28 |
2.30% |
--- |
24 |
000661 |
长春高新 |
1.86% |
2.35 |
535.10 |
2.17% |
--- |
25 |
300036 |
超图软件 |
1.81% |
25.57 |
521.38 |
2.12% |
--- |
26 |
300253 |
卫宁健康 |
1.68% |
39.03 |
483.57 |
1.96% |
--- |
27 |
603636 |
南威软件 |
1.66% |
54.22 |
476.59 |
1.94% |
--- |
28 |
002383 |
合众思壮 |
1.56% |
27.06 |
447.84 |
1.82% |
--- |
29 |
300618 |
寒锐钴业 |
1.52% |
3.42 |
438.92 |
1.78% |
--- |
30 |
300009 |
安科生物 |
1.45% |
22.61 |
416.91 |
1.69% |
--- |
31 |
300086 |
康芝药业 |
1.35% |
57.92 |
389.25 |
1.58% |
--- |
32 |
002376 |
新北洋 |
1.32% |
22.95 |
379.59 |
1.54% |
--- |
33 |
002373 |
千方科技 |
1.20% |
26.52 |
346.09 |
1.41% |
--- |
34 |
300188 |
美亚柏科 |
1.12% |
17.55 |
321.17 |
1.30% |
--- |
35 |
002768 |
国恩股份 |
1.11% |
11.21 |
320.72 |
1.30% |
--- |
36 |
603156 |
养元饮品 |
1.05% |
4.88 |
303.10 |
1.23% |
--- |
37 |
300601 |
康泰生物 |
1.01% |
4.67 |
289.90 |
1.18% |
--- |
38 |
002821 |
凯莱英 |
0.98% |
3.23 |
281.48 |
1.14% |
--- |
39 |
600337 |
美克家居 |
0.51% |
25.00 |
146.50 |
0.59% |
--- |
40 |
002727 |
一心堂 |
0.49% |
4.34 |
140.83 |
0.57% |
--- |
41 |
600276 |
恒瑞医药 |
0.48% |
1.81 |
137.38 |
0.56% |
--- |
42 |
300602 |
飞荣达 |
0.43% |
4.33 |
123.36 |
0.50% |
--- |
43 |
603688 |
石英股份 |
0.39% |
8.28 |
111.28 |
0.45% |
--- |
44 |
000888 |
峨眉山A |
0.03% |
0.89 |
7.81 |
0.03% |
--- |
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 |
300383 |
光环新网 |
3.98% |
67.73 |
1269.94 |
4.91% |
-2.13 (-3.14%) |
2 |
300347 |
泰格医药 |
3.89% |
23.17 |
1244.20 |
4.81% |
17.77 (76.69%) |
3 |
300271 |
华宇软件 |
3.71% |
57.82 |
1184.73 |
4.58% |
32.77 (56.68%) |
4 |
300316 |
晶盛机电 |
3.52% |
47.13 |
1124.62 |
4.35% |
-1.87 (-3.96%) |
5 |
000977 |
浪潮信息 |
3.49% |
45.30 |
1115.62 |
4.31% |
新增 |
6 |
300113 |
顺网科技 |
3.08% |
42.99 |
982.67 |
3.80% |
新增 |
7 |
600521 |
华海药业 |
2.98% |
28.99 |
950.65 |
3.68% |
-6.98 (-24.08%) |
8 |
300251 |
光线传媒 |
2.84% |
70.59 |
907.79 |
3.51% |
新增 |
9 |
603103 |
横店影视 |
2.75% |
27.72 |
879.78 |
3.40% |
新增 |
10 |
002905 |
金逸影视 |
2.68% |
22.33 |
857.47 |
3.32% |
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 |
300383 |
光环新网 |
3.98% |
67.73 |
1269.94 |
4.91% |
-2.13 (-3.14%) |
2 |
300347 |
泰格医药 |
3.89% |
23.17 |
1244.20 |
4.81% |
17.77 (76.69%) |
3 |
300271 |
华宇软件 |
3.71% |
57.82 |
1184.73 |
4.58% |
32.77 (56.68%) |
4 |
300316 |
晶盛机电 |
3.52% |
47.13 |
1124.62 |
4.35% |
-1.87 (-3.96%) |
5 |
000977 |
浪潮信息 |
3.49% |
45.30 |
1115.62 |
4.31% |
新增 |
6 |
300113 |
顺网科技 |
3.08% |
42.99 |
982.67 |
3.80% |
新增 |
7 |
600521 |
华海药业 |
2.98% |
28.99 |
950.65 |
3.68% |
-6.98 (-24.08%) |
8 |
300251 |
光线传媒 |
2.84% |
70.59 |
907.79 |
3.51% |
新增 |
9 |
603103 |
横店影视 |
2.75% |
27.72 |
879.78 |
3.40% |
新增 |
10 |
002905 |
金逸影视 |
2.68% |
22.33 |
857.47 |
3.32% |
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 |
601318 |
中国平安 |
4.19% |
20.88 |
1461.25 |
5.45% |
-6.24 (-29.91%) |
2 |
600521 |
华海药业 |
3.11% |
35.97 |
1083.54 |
4.04% |
新增 |
3 |
300059 |
东方财富 |
2.99% |
80.35 |
1040.50 |
3.88% |
新增 |
4 |
300316 |
晶盛机电 |
2.94% |
49.00 |
1024.59 |
3.82% |
新增 |
5 |
600029 |
南方航空 |
2.89% |
84.43 |
1006.41 |
3.75% |
新增 |
6 |
600196 |
复星医药 |
2.89% |
22.60 |
1005.87 |
3.75% |
新增 |
7 |
000001 |
平安银行 |
2.73% |
71.60 |
952.28 |
3.55% |
新增 |
8 |
300383 |
光环新网 |
2.64% |
69.86 |
921.45 |
3.43% |
新增 |
9 |
600519 |
贵州茅台 |
2.60% |
1.30 |
905.62 |
3.37% |
新增 |
10 |
000858 |
五粮液 |
2.56% |
11.18 |
893.06 |
3.33% |
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 |
601318 |
中国平安 |
4.19% |
20.88 |
1461.25 |
5.45% |
-6.24 (-29.91%) |
2 |
600521 |
华海药业 |
3.11% |
35.97 |
1083.54 |
4.04% |
新增 |
3 |
300059 |
东方财富 |
2.99% |
80.35 |
1040.50 |
3.88% |
新增 |
4 |
300316 |
晶盛机电 |
2.94% |
49.00 |
1024.59 |
3.82% |
新增 |
5 |
600029 |
南方航空 |
2.89% |
84.43 |
1006.41 |
3.75% |
新增 |
6 |
600196 |
复星医药 |
2.89% |
22.60 |
1005.87 |
3.75% |
新增 |
7 |
000001 |
平安银行 |
2.73% |
71.60 |
952.28 |
3.55% |
新增 |
8 |
300383 |
光环新网 |
2.64% |
69.86 |
921.45 |
3.43% |
新增 |
9 |
600519 |
贵州茅台 |
2.60% |
1.30 |
905.62 |
3.37% |
新增 |
10 |
000858 |
五粮液 |
2.56% |
11.18 |
893.06 |
3.33% |
新增 |
11 |
600036 |
招商银行 |
2.37% |
28.46 |
826.01 |
3.08% |
--- |
12 |
600887 |
伊利股份 |
2.06% |
22.35 |
719.45 |
2.68% |
--- |
13 |
000596 |
古井贡酒 |
1.97% |
10.47 |
687.56 |
2.56% |
--- |
14 |
000063 |
中兴通讯 |
1.96% |
18.78 |
682.69 |
2.54% |
--- |
15 |
300203 |
聚光科技 |
1.96% |
19.24 |
683.84 |
2.55% |
--- |
16 |
601233 |
桐昆股份 |
1.94% |
30.11 |
677.16 |
2.52% |
--- |
17 |
601628 |
中国人寿 |
1.94% |
22.23 |
676.90 |
2.52% |
--- |
18 |
000034 |
神州数码 |
1.87% |
30.15 |
651.22 |
2.43% |
--- |
19 |
300188 |
美亚柏科 |
1.87% |
32.56 |
650.55 |
2.42% |
--- |
20 |
002626 |
金达威 |
1.85% |
34.41 |
644.22 |
2.40% |
--- |
21 |
600703 |
三安光电 |
1.71% |
23.53 |
597.47 |
2.23% |
--- |
22 |
600346 |
恒力石化 |
1.64% |
46.34 |
571.43 |
2.13% |
--- |
23 |
002371 |
北方华创 |
1.57% |
13.23 |
548.19 |
2.04% |
--- |
24 |
603688 |
石英股份 |
1.51% |
33.60 |
526.25 |
1.96% |
--- |
25 |
601111 |
中国国航 |
1.33% |
37.67 |
464.06 |
1.73% |
--- |
26 |
002035 |
华帝股份 |
1.24% |
14.39 |
433.59 |
1.62% |
--- |
27 |
002555 |
三七互娱 |
1.24% |
21.12 |
433.84 |
1.62% |
--- |
28 |
300009 |
安科生物 |
1.23% |
16.58 |
429.92 |
1.60% |
--- |
29 |
600183 |
生益科技 |
1.20% |
24.24 |
418.38 |
1.56% |
--- |
30 |
002773 |
康弘药业 |
1.12% |
6.31 |
389.32 |
1.45% |
--- |
31 |
300271 |
华宇软件 |
1.07% |
25.05 |
372.67 |
1.39% |
--- |
32 |
600388 |
ST龙净 |
1.06% |
21.31 |
368.66 |
1.37% |
--- |
33 |
600208 |
新湖中宝 |
1.02% |
67.79 |
353.86 |
1.32% |
--- |
34 |
600146 |
退市环球 |
0.99% |
13.52 |
343.67 |
1.28% |
--- |
35 |
002245 |
蔚蓝锂芯 |
0.96% |
32.72 |
335.38 |
1.25% |
--- |
36 |
002020 |
京新药业 |
0.95% |
28.83 |
331.26 |
1.23% |
--- |
37 |
300086 |
康芝药业 |
0.92% |
29.63 |
319.99 |
1.19% |
--- |
38 |
000513 |
丽珠集团 |
0.88% |
4.59 |
305.01 |
1.14% |
--- |
39 |
002768 |
国恩股份 |
0.80% |
9.78 |
278.44 |
1.04% |
--- |
40 |
000813 |
德展健康 |
0.79% |
31.91 |
276.98 |
1.03% |
--- |
41 |
300045 |
华力创通 |
0.75% |
23.15 |
260.44 |
0.97% |
--- |
42 |
002151 |
北斗星通 |
0.75% |
8.15 |
261.12 |
0.97% |
--- |
43 |
000725 |
京东方A |
0.56% |
33.71 |
195.17 |
0.73% |
--- |
44 |
300347 |
泰格医药 |
0.55% |
5.40 |
189.97 |
0.71% |
--- |
45 |
603986 |
兆易创新 |
0.52% |
1.12 |
182.69 |
0.68% |
--- |
46 |
603883 |
老百姓 |
0.45% |
2.47 |
155.59 |
0.58% |
--- |
47 |
002714 |
牧原股份 |
0.40% |
2.63 |
139.27 |
0.52% |
--- |
48 |
300601 |
康泰生物 |
0.19% |
1.42 |
67.09 |
0.25% |
--- |
49 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.10% |
--- |
50 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.07% |
--- |
51 |
000888 |
峨眉山A |
0.03% |
0.89 |
9.57 |
0.04% |
--- |
52 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
53 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
54 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
55 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
56 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
57 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
58 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
59 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
60 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
61 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
62 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
64 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
65 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
5.10% |
21.13 |
1844.88 |
5.96% |
18.75 (88.74%) |
2 |
002466 |
天齐锂业 |
4.08% |
21.03 |
1477.90 |
4.77% |
13.49 (64.17%) |
3 |
601318 |
中国平安 |
4.06% |
27.13 |
1469.12 |
4.75% |
-1.32 (-4.87%) |
4 |
600036 |
招商银行 |
3.65% |
51.67 |
1320.22 |
4.26% |
26.38 (51.06%) |
5 |
000063 |
中兴通讯 |
3.58% |
45.73 |
1294.25 |
4.18% |
-16.20 (-35.43%) |
6 |
300409 |
道氏技术 |
3.28% |
22.32 |
1185.40 |
3.83% |
9.36 (41.95%) |
7 |
300203 |
聚光科技 |
3.16% |
34.38 |
1144.17 |
3.70% |
新增 |
8 |
603799 |
华友钴业 |
3.04% |
12.02 |
1099.47 |
3.55% |
5.58 (46.42%) |
9 |
600703 |
三安光电 |
2.70% |
42.14 |
975.23 |
3.15% |
8.35 (19.80%) |
10 |
002555 |
三七互娱 |
2.42% |
39.27 |
875.70 |
2.83% |
-12.30 (-31.33%) |
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 |
002460 |
赣锋锂业 |
5.10% |
21.13 |
1844.88 |
5.96% |
18.75 (88.74%) |
2 |
002466 |
天齐锂业 |
4.08% |
21.03 |
1477.90 |
4.77% |
13.49 (64.17%) |
3 |
601318 |
中国平安 |
4.06% |
27.13 |
1469.12 |
4.75% |
-1.32 (-4.87%) |
4 |
600036 |
招商银行 |
3.65% |
51.67 |
1320.22 |
4.26% |
26.38 (51.06%) |
5 |
000063 |
中兴通讯 |
3.58% |
45.73 |
1294.25 |
4.18% |
-16.20 (-35.43%) |
6 |
300409 |
道氏技术 |
3.28% |
22.32 |
1185.40 |
3.83% |
9.36 (41.95%) |
7 |
300203 |
聚光科技 |
3.16% |
34.38 |
1144.17 |
3.70% |
新增 |
8 |
603799 |
华友钴业 |
3.04% |
12.02 |
1099.47 |
3.55% |
5.58 (46.42%) |
9 |
600703 |
三安光电 |
2.70% |
42.14 |
975.23 |
3.15% |
8.35 (19.80%) |
10 |
002555 |
三七互娱 |
2.42% |
39.27 |
875.70 |
2.83% |
-12.30 (-31.33%) |
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 |
000063 |
中兴通讯 |
3.96% |
61.93 |
1470.33 |
5.08% |
8.86 (14.30%) |
2 |
601318 |
中国平安 |
3.80% |
28.45 |
1411.19 |
4.88% |
新增 |
3 |
601607 |
上海医药 |
3.66% |
47.02 |
1357.94 |
4.69% |
新增 |
4 |
002555 |
三七互娱 |
3.55% |
51.57 |
1318.69 |
4.56% |
新增 |
5 |
601628 |
中国人寿 |
3.21% |
44.15 |
1191.17 |
4.12% |
新增 |
6 |
002624 |
完美世界 |
3.06% |
33.13 |
1136.31 |
3.93% |
新增 |
7 |
002640 |
跨境通 |
2.88% |
50.37 |
1070.46 |
3.70% |
新增 |
8 |
000651 |
格力电器 |
2.82% |
25.39 |
1045.27 |
3.61% |
新增 |
9 |
002174 |
游族网络 |
2.76% |
32.30 |
1025.85 |
3.54% |
新增 |
10 |
600519 |
贵州茅台 |
2.59% |
2.03 |
959.32 |
3.31% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.96% |
61.93 |
1470.33 |
5.08% |
8.86 (14.30%) |
2 |
601318 |
中国平安 |
3.80% |
28.45 |
1411.19 |
4.88% |
新增 |
3 |
601607 |
上海医药 |
3.66% |
47.02 |
1357.94 |
4.69% |
新增 |
4 |
002555 |
三七互娱 |
3.55% |
51.57 |
1318.69 |
4.56% |
新增 |
5 |
601628 |
中国人寿 |
3.21% |
44.15 |
1191.17 |
4.12% |
新增 |
6 |
002624 |
完美世界 |
3.06% |
33.13 |
1136.31 |
3.93% |
新增 |
7 |
002640 |
跨境通 |
2.88% |
50.37 |
1070.46 |
3.70% |
新增 |
8 |
000651 |
格力电器 |
2.82% |
25.39 |
1045.27 |
3.61% |
新增 |
9 |
002174 |
游族网络 |
2.76% |
32.30 |
1025.85 |
3.54% |
新增 |
10 |
600519 |
贵州茅台 |
2.59% |
2.03 |
959.32 |
3.31% |
新增 |
11 |
000858 |
五粮液 |
2.48% |
16.54 |
920.62 |
3.18% |
--- |
12 |
600146 |
退市环球 |
2.44% |
27.93 |
904.09 |
3.12% |
--- |
13 |
000333 |
美的集团 |
2.03% |
17.47 |
751.79 |
2.60% |
--- |
14 |
002008 |
大族激光 |
1.86% |
19.97 |
691.75 |
2.39% |
--- |
15 |
000050 |
深天马A |
1.84% |
33.24 |
683.75 |
2.36% |
--- |
16 |
600703 |
三安光电 |
1.79% |
33.80 |
665.83 |
2.30% |
--- |
17 |
002396 |
星网锐捷 |
1.69% |
32.41 |
627.13 |
2.17% |
--- |
18 |
000997 |
新大陆 |
1.67% |
27.37 |
621.03 |
2.15% |
--- |
19 |
600036 |
招商银行 |
1.63% |
25.29 |
604.68 |
2.09% |
--- |
20 |
002475 |
立讯精密 |
1.58% |
20.11 |
588.13 |
2.03% |
--- |
21 |
300088 |
长信科技 |
1.54% |
36.33 |
572.20 |
1.98% |
--- |
22 |
000158 |
常山北明 |
1.46% |
34.22 |
540.68 |
1.87% |
--- |
23 |
300383 |
光环新网 |
1.42% |
38.93 |
527.91 |
1.82% |
--- |
24 |
300059 |
东方财富 |
1.41% |
43.43 |
522.08 |
1.80% |
--- |
25 |
002065 |
东华软件 |
1.38% |
23.54 |
512.94 |
1.77% |
--- |
26 |
300409 |
道氏技术 |
1.30% |
12.96 |
482.37 |
1.67% |
--- |
27 |
600919 |
江苏银行 |
1.22% |
48.62 |
451.64 |
1.56% |
--- |
28 |
002466 |
天齐锂业 |
1.10% |
7.53 |
409.45 |
1.41% |
--- |
29 |
300440 |
运达科技 |
1.06% |
29.90 |
392.30 |
1.36% |
--- |
30 |
603799 |
华友钴业 |
1.05% |
6.44 |
391.42 |
1.35% |
--- |
31 |
002027 |
分众传媒 |
1.02% |
27.50 |
378.42 |
1.31% |
--- |
32 |
600409 |
三友化工 |
1.01% |
37.24 |
375.01 |
1.30% |
--- |
33 |
000547 |
航天发展 |
1.00% |
35.64 |
372.48 |
1.29% |
--- |
34 |
002281 |
光迅科技 |
0.99% |
16.50 |
366.63 |
1.27% |
--- |
35 |
300309 |
*ST吉艾 |
0.91% |
16.42 |
338.58 |
1.17% |
--- |
36 |
300450 |
先导智能 |
0.89% |
6.35 |
328.74 |
1.14% |
--- |
37 |
002517 |
恺英网络 |
0.81% |
8.51 |
299.45 |
1.03% |
--- |
38 |
300113 |
顺网科技 |
0.77% |
10.59 |
284.93 |
0.98% |
--- |
39 |
002589 |
瑞康医药 |
0.76% |
18.31 |
281.91 |
0.97% |
--- |
40 |
600855 |
航天长峰 |
0.73% |
12.87 |
272.67 |
0.94% |
--- |
41 |
600056 |
中国医药 |
0.69% |
9.92 |
257.46 |
0.89% |
--- |
42 |
000915 |
华特达因 |
0.65% |
6.55 |
241.62 |
0.83% |
--- |
43 |
603660 |
苏州科达 |
0.58% |
5.30 |
217.03 |
0.75% |
--- |
44 |
300302 |
同有科技 |
0.50% |
10.36 |
186.58 |
0.64% |
--- |
45 |
300310 |
宜通世纪 |
0.49% |
13.81 |
182.54 |
0.63% |
--- |
46 |
603588 |
高能环境 |
0.48% |
11.47 |
178.93 |
0.62% |
--- |
47 |
002635 |
安洁科技 |
0.39% |
4.00 |
144.81 |
0.50% |
--- |
48 |
300271 |
华宇软件 |
0.31% |
6.97 |
115.71 |
0.40% |
--- |
49 |
002812 |
恩捷股份 |
0.30% |
1.37 |
110.97 |
0.38% |
--- |
50 |
002460 |
赣锋锂业 |
0.30% |
2.38 |
110.08 |
0.38% |
--- |
51 |
000888 |
峨眉山A |
0.03% |
0.89 |
11.29 |
0.04% |
--- |
52 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
54 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
55 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
56 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
57 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
58 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
59 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
60 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
64 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
65 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
66 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
68 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
69 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002599 |
盛通股份 |
3.17% |
33.73 |
1217.67 |
4.35% |
-22.48 (-66.64%) |
2 |
002051 |
中工国际 |
2.99% |
40.66 |
1151.84 |
4.11% |
新增 |
3 |
002466 |
天齐锂业 |
2.89% |
25.76 |
1112.91 |
3.97% |
新增 |
4 |
600977 |
中国电影 |
2.72% |
44.53 |
1048.13 |
3.74% |
新增 |
5 |
600146 |
商赢环球 |
2.59% |
27.93 |
997.94 |
3.56% |
0.00 (0.00%) |
6 |
300083 |
劲胜精密 |
2.48% |
105.87 |
952.87 |
3.40% |
新增 |
7 |
000063 |
中兴通讯 |
2.34% |
53.08 |
900.20 |
3.22% |
10.09 (19.01%) |
8 |
002460 |
赣锋锂业 |
2.30% |
21.40 |
884.50 |
3.16% |
新增 |
9 |
002383 |
合众思壮 |
2.29% |
16.12 |
882.41 |
3.15% |
0.74 (4.59%) |
10 |
600358 |
国旅联合 |
2.24% |
81.67 |
859.97 |
3.07% |
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 |
002599 |
盛通股份 |
3.17% |
33.73 |
1217.67 |
4.35% |
-22.48 (-66.64%) |
2 |
002051 |
中工国际 |
2.99% |
40.66 |
1151.84 |
4.11% |
新增 |
3 |
002466 |
天齐锂业 |
2.89% |
25.76 |
1112.91 |
3.97% |
新增 |
4 |
600977 |
中国电影 |
2.72% |
44.53 |
1048.13 |
3.74% |
新增 |
5 |
600146 |
商赢环球 |
2.59% |
27.93 |
997.94 |
3.56% |
0.00 (0.00%) |
6 |
300083 |
劲胜精密 |
2.48% |
105.87 |
952.87 |
3.40% |
新增 |
7 |
000063 |
中兴通讯 |
2.34% |
53.08 |
900.20 |
3.22% |
10.09 (19.01%) |
8 |
002460 |
赣锋锂业 |
2.30% |
21.40 |
884.50 |
3.16% |
新增 |
9 |
002383 |
合众思壮 |
2.29% |
16.12 |
882.41 |
3.15% |
0.74 (4.59%) |
10 |
600358 |
国旅联合 |
2.24% |
81.67 |
859.97 |
3.07% |
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 |
002599 |
盛通股份 |
4.61% |
56.21 |
2219.72 |
5.77% |
新增 |
2 |
300231 |
银信科技 |
4.41% |
114.83 |
2125.45 |
5.52% |
48.28 (42.05%) |
3 |
002758 |
华通医药 |
3.39% |
55.18 |
1635.46 |
4.25% |
新增 |
4 |
000998 |
隆平高科 |
2.62% |
58.81 |
1260.40 |
3.27% |
新增 |
5 |
300069 |
金利华电 |
2.56% |
26.10 |
1233.23 |
3.20% |
新增 |
6 |
300236 |
上海新阳 |
2.51% |
31.37 |
1207.61 |
3.14% |
新增 |
7 |
600500 |
中化国际 |
2.13% |
87.95 |
1025.51 |
2.66% |
新增 |
8 |
002570 |
贝因美 |
2.08% |
76.54 |
1004.20 |
2.61% |
新增 |
9 |
600256 |
广汇能源 |
2.05% |
211.82 |
989.20 |
2.57% |
新增 |
10 |
600146 |
商赢环球 |
1.96% |
27.93 |
945.43 |
2.46% |
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 |
002599 |
盛通股份 |
4.61% |
56.21 |
2219.72 |
5.77% |
新增 |
2 |
300231 |
银信科技 |
4.41% |
114.83 |
2125.45 |
5.52% |
48.28 (42.05%) |
3 |
002758 |
华通医药 |
3.39% |
55.18 |
1635.46 |
4.25% |
新增 |
4 |
000998 |
隆平高科 |
2.62% |
58.81 |
1260.40 |
3.27% |
新增 |
5 |
300069 |
金利华电 |
2.56% |
26.10 |
1233.23 |
3.20% |
新增 |
6 |
300236 |
上海新阳 |
2.51% |
31.37 |
1207.61 |
3.14% |
新增 |
7 |
600500 |
中化国际 |
2.13% |
87.95 |
1025.51 |
2.66% |
新增 |
8 |
002570 |
贝因美 |
2.08% |
76.54 |
1004.20 |
2.61% |
新增 |
9 |
600256 |
广汇能源 |
2.05% |
211.82 |
989.20 |
2.57% |
新增 |
10 |
600146 |
商赢环球 |
1.96% |
27.93 |
945.43 |
2.46% |
新增 |
11 |
600900 |
长江电力 |
1.90% |
72.13 |
913.14 |
2.37% |
--- |
12 |
600057 |
厦门象屿 |
1.81% |
75.80 |
871.70 |
2.26% |
--- |
13 |
300089 |
*ST文化 |
1.81% |
47.36 |
871.90 |
2.27% |
--- |
14 |
300568 |
星源材质 |
1.74% |
10.25 |
839.27 |
2.18% |
--- |
15 |
601118 |
海南橡胶 |
1.71% |
118.24 |
822.95 |
2.14% |
--- |
16 |
300303 |
聚飞光电 |
1.71% |
93.34 |
823.24 |
2.14% |
--- |
17 |
600686 |
金龙汽车 |
1.70% |
57.77 |
820.91 |
2.13% |
--- |
18 |
601009 |
南京银行 |
1.68% |
74.89 |
811.81 |
2.11% |
--- |
19 |
002792 |
通宇通讯 |
1.67% |
14.85 |
805.61 |
2.09% |
--- |
20 |
300458 |
全志科技 |
1.62% |
8.53 |
780.30 |
2.03% |
--- |
21 |
002383 |
合众思壮 |
1.58% |
15.38 |
761.31 |
1.98% |
--- |
22 |
300164 |
通源石油 |
1.57% |
73.29 |
757.82 |
1.97% |
--- |
23 |
002184 |
海得控制 |
1.55% |
36.09 |
747.02 |
1.94% |
--- |
24 |
600598 |
北大荒 |
1.54% |
60.87 |
742.64 |
1.93% |
--- |
25 |
300106 |
西部牧业 |
1.50% |
44.79 |
722.46 |
1.88% |
--- |
26 |
600104 |
上汽集团 |
1.46% |
30.03 |
704.29 |
1.83% |
--- |
27 |
603729 |
龙韵股份 |
1.43% |
9.28 |
688.30 |
1.79% |
--- |
28 |
601169 |
北京银行 |
1.42% |
70.22 |
685.32 |
1.78% |
--- |
29 |
000063 |
中兴通讯 |
1.42% |
42.99 |
685.63 |
1.78% |
--- |
30 |
600015 |
华夏银行 |
1.40% |
62.14 |
674.23 |
1.75% |
--- |
31 |
300211 |
亿通科技 |
1.38% |
53.51 |
663.47 |
1.72% |
--- |
32 |
600976 |
健民集团 |
1.38% |
20.80 |
664.22 |
1.73% |
--- |
33 |
002391 |
长青股份 |
1.34% |
36.89 |
644.84 |
1.68% |
--- |
34 |
002341 |
新纶新材 |
1.32% |
30.08 |
634.40 |
1.65% |
--- |
35 |
300354 |
东华测试 |
1.29% |
25.53 |
622.97 |
1.62% |
--- |
36 |
300223 |
北京君正 |
1.26% |
12.52 |
605.97 |
1.57% |
--- |
37 |
300254 |
仟源医药 |
1.21% |
30.23 |
583.08 |
1.51% |
--- |
38 |
300088 |
长信科技 |
1.19% |
36.33 |
574.01 |
1.49% |
--- |
39 |
002142 |
宁波银行 |
0.99% |
28.56 |
475.24 |
1.23% |
--- |
40 |
603308 |
应流股份 |
0.92% |
21.97 |
442.33 |
1.15% |
--- |
41 |
000930 |
中粮科技 |
0.79% |
28.24 |
379.55 |
0.99% |
--- |
42 |
000728 |
国元证券 |
0.78% |
18.90 |
376.11 |
0.98% |
--- |
43 |
300363 |
博腾股份 |
0.76% |
18.23 |
365.51 |
0.95% |
--- |
44 |
300567 |
精测电子 |
0.65% |
3.21 |
312.01 |
0.81% |
--- |
45 |
000980 |
ST众泰 |
0.64% |
21.44 |
309.38 |
0.80% |
--- |
46 |
300416 |
苏试试验 |
0.61% |
8.52 |
292.53 |
0.76% |
--- |
47 |
603398 |
沐邦高科 |
0.58% |
8.32 |
278.81 |
0.72% |
--- |
48 |
601595 |
上海电影 |
0.57% |
6.90 |
273.52 |
0.71% |
--- |
49 |
603268 |
松发股份 |
0.55% |
5.23 |
263.85 |
0.69% |
--- |
50 |
002188 |
巴士在线 |
0.41% |
6.81 |
199.87 |
0.52% |
--- |
51 |
000547 |
航天发展 |
0.41% |
12.98 |
199.37 |
0.52% |
--- |
52 |
300365 |
恒华科技 |
0.30% |
3.51 |
145.66 |
0.38% |
--- |
53 |
000888 |
峨眉山A |
0.02% |
0.89 |
10.61 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.01% |
102.21 |
1585.33 |
4.17% |
新增 |
2 |
600138 |
中青旅 |
2.58% |
66.50 |
1360.52 |
3.58% |
新增 |
3 |
002421 |
达实智能 |
2.50% |
61.98 |
1316.41 |
3.47% |
新增 |
4 |
300231 |
银信科技 |
2.32% |
66.54 |
1219.74 |
3.21% |
47.47 (71.34%) |
5 |
300364 |
中文在线 |
2.18% |
24.80 |
1145.80 |
3.02% |
-2.72 (-10.98%) |
6 |
002456 |
欧菲光 |
1.98% |
28.69 |
1043.17 |
2.75% |
新增 |
7 |
002036 |
联创电子 |
1.94% |
38.55 |
1023.50 |
2.69% |
新增 |
8 |
300458 |
全志科技 |
1.90% |
12.49 |
1000.02 |
2.63% |
-6.40 (-51.23%) |
9 |
300096 |
易联众 |
1.89% |
47.94 |
994.66 |
2.62% |
-0.78 (-1.62%) |
10 |
600535 |
天士力 |
1.84% |
22.97 |
968.88 |
2.55% |
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 |
002236 |
大华股份 |
3.01% |
102.21 |
1585.33 |
4.17% |
新增 |
2 |
600138 |
中青旅 |
2.58% |
66.50 |
1360.52 |
3.58% |
新增 |
3 |
002421 |
达实智能 |
2.50% |
61.98 |
1316.41 |
3.47% |
新增 |
4 |
300231 |
银信科技 |
2.32% |
66.54 |
1219.74 |
3.21% |
47.47 (71.34%) |
5 |
300364 |
中文在线 |
2.18% |
24.80 |
1145.80 |
3.02% |
-2.72 (-10.98%) |
6 |
002456 |
欧菲光 |
1.98% |
28.69 |
1043.17 |
2.75% |
新增 |
7 |
002036 |
联创电子 |
1.94% |
38.55 |
1023.50 |
2.69% |
新增 |
8 |
300458 |
全志科技 |
1.90% |
12.49 |
1000.02 |
2.63% |
-6.40 (-51.23%) |
9 |
300096 |
易联众 |
1.89% |
47.94 |
994.66 |
2.62% |
-0.78 (-1.62%) |
10 |
600535 |
天士力 |
1.84% |
22.97 |
968.88 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
3.42% |
18.89 |
2021.14 |
4.01% |
新增 |
2 |
300409 |
道氏技术 |
3.27% |
40.39 |
1932.81 |
3.84% |
13.34 (33.04%) |
3 |
002405 |
四维图新 |
3.13% |
75.09 |
1847.24 |
3.67% |
新增 |
4 |
600358 |
国旅联合 |
3.00% |
138.25 |
1770.99 |
3.52% |
0.00 (0.00%) |
5 |
300364 |
中文在线 |
2.42% |
27.52 |
1430.91 |
2.84% |
新增 |
6 |
300350 |
华鹏飞 |
2.19% |
36.18 |
1291.49 |
2.56% |
新增 |
7 |
300449 |
汉邦高科 |
2.16% |
22.31 |
1274.71 |
2.53% |
新增 |
8 |
002739 |
万达院线 |
2.08% |
15.37 |
1228.06 |
2.44% |
新增 |
9 |
300389 |
艾比森 |
2.02% |
48.57 |
1193.28 |
2.37% |
新增 |
10 |
300375 |
鹏翎股份 |
2.00% |
43.81 |
1184.14 |
2.35% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
3.42% |
18.89 |
2021.14 |
4.01% |
新增 |
2 |
300409 |
道氏技术 |
3.27% |
40.39 |
1932.81 |
3.84% |
13.34 (33.04%) |
3 |
002405 |
四维图新 |
3.13% |
75.09 |
1847.24 |
3.67% |
新增 |
4 |
600358 |
国旅联合 |
3.00% |
138.25 |
1770.99 |
3.52% |
0.00 (0.00%) |
5 |
300364 |
中文在线 |
2.42% |
27.52 |
1430.91 |
2.84% |
新增 |
6 |
300350 |
华鹏飞 |
2.19% |
36.18 |
1291.49 |
2.56% |
新增 |
7 |
300449 |
汉邦高科 |
2.16% |
22.31 |
1274.71 |
2.53% |
新增 |
8 |
002739 |
万达院线 |
2.08% |
15.37 |
1228.06 |
2.44% |
新增 |
9 |
300389 |
艾比森 |
2.02% |
48.57 |
1193.28 |
2.37% |
新增 |
10 |
300375 |
鹏翎股份 |
2.00% |
43.81 |
1184.14 |
2.35% |
新增 |
11 |
002268 |
卫士通 |
1.94% |
32.11 |
1147.44 |
2.28% |
--- |
12 |
002284 |
亚太股份 |
1.93% |
59.65 |
1138.72 |
2.26% |
--- |
13 |
002341 |
新纶新材 |
1.92% |
52.84 |
1137.57 |
2.26% |
--- |
14 |
300431 |
暴风退 |
1.86% |
15.18 |
1100.55 |
2.18% |
--- |
15 |
002362 |
汉王科技 |
1.79% |
38.57 |
1060.18 |
2.10% |
--- |
16 |
300365 |
恒华科技 |
1.67% |
21.62 |
989.08 |
1.96% |
--- |
17 |
600667 |
太极实业 |
1.63% |
96.18 |
960.88 |
1.91% |
--- |
18 |
002072 |
*ST凯瑞 |
1.58% |
39.76 |
932.03 |
1.85% |
--- |
19 |
300096 |
易联众 |
1.51% |
48.71 |
893.42 |
1.77% |
--- |
20 |
002174 |
游族网络 |
1.49% |
27.59 |
882.76 |
1.75% |
--- |
21 |
002035 |
华帝股份 |
1.47% |
35.45 |
867.83 |
1.72% |
--- |
22 |
002624 |
完美世界 |
1.45% |
22.63 |
854.24 |
1.70% |
--- |
23 |
300053 |
欧比特 |
1.39% |
45.35 |
823.06 |
1.63% |
--- |
24 |
300474 |
景嘉微 |
1.39% |
5.46 |
823.74 |
1.64% |
--- |
25 |
002273 |
水晶光电 |
1.38% |
29.10 |
814.55 |
1.62% |
--- |
26 |
600728 |
佳都科技 |
1.32% |
80.34 |
780.92 |
1.55% |
--- |
27 |
002780 |
三夫户外 |
1.26% |
9.34 |
742.76 |
1.47% |
--- |
28 |
603788 |
宁波高发 |
1.23% |
15.49 |
728.49 |
1.45% |
--- |
29 |
002059 |
云南旅游 |
1.22% |
84.47 |
723.06 |
1.44% |
--- |
30 |
002544 |
普天科技 |
1.20% |
22.16 |
710.78 |
1.41% |
--- |
31 |
603023 |
威帝股份 |
1.16% |
35.48 |
683.34 |
1.36% |
--- |
32 |
300373 |
扬杰科技 |
1.14% |
28.06 |
676.64 |
1.34% |
--- |
33 |
600198 |
大唐电信 |
1.12% |
33.42 |
664.47 |
1.32% |
--- |
34 |
002368 |
太极股份 |
1.11% |
18.43 |
655.00 |
1.30% |
--- |
35 |
300377 |
赢时胜 |
1.09% |
13.00 |
643.52 |
1.28% |
--- |
36 |
300153 |
科泰电源 |
1.06% |
23.14 |
624.55 |
1.24% |
--- |
37 |
002529 |
海源复材 |
1.03% |
29.65 |
607.48 |
1.21% |
--- |
38 |
002371 |
北方华创 |
1.01% |
14.31 |
598.33 |
1.19% |
--- |
39 |
002553 |
南方精工 |
1.00% |
41.81 |
589.10 |
1.17% |
--- |
40 |
300351 |
永贵电器 |
0.99% |
17.27 |
585.97 |
1.16% |
--- |
41 |
600556 |
天下秀 |
0.99% |
37.16 |
587.10 |
1.17% |
--- |
42 |
002245 |
蔚蓝锂芯 |
0.98% |
45.47 |
580.71 |
1.15% |
--- |
43 |
000733 |
振华科技 |
0.98% |
25.84 |
581.40 |
1.15% |
--- |
44 |
600869 |
远东股份 |
0.98% |
56.17 |
578.55 |
1.15% |
--- |
45 |
002657 |
中科金财 |
0.95% |
10.21 |
560.94 |
1.11% |
--- |
46 |
300223 |
北京君正 |
0.93% |
12.52 |
550.88 |
1.09% |
--- |
47 |
000829 |
天音控股 |
0.92% |
40.82 |
544.90 |
1.08% |
--- |
48 |
300236 |
上海新阳 |
0.90% |
10.46 |
529.38 |
1.05% |
--- |
49 |
002077 |
大港股份 |
0.84% |
22.27 |
494.43 |
0.98% |
--- |
50 |
300258 |
精锻科技 |
0.81% |
29.65 |
479.14 |
0.95% |
--- |
51 |
300379 |
东方通 |
0.80% |
5.94 |
472.11 |
0.94% |
--- |
52 |
300311 |
任子行 |
0.80% |
21.67 |
472.84 |
0.94% |
--- |
53 |
002649 |
博彦科技 |
0.78% |
11.63 |
460.20 |
0.91% |
--- |
54 |
002675 |
东诚药业 |
0.74% |
9.38 |
436.45 |
0.87% |
--- |
55 |
300346 |
南大光电 |
0.73% |
9.65 |
431.69 |
0.86% |
--- |
56 |
300012 |
华测检测 |
0.71% |
33.88 |
419.40 |
0.83% |
--- |
57 |
300231 |
银信科技 |
0.59% |
19.07 |
351.65 |
0.70% |
--- |
58 |
300166 |
东方国信 |
0.54% |
11.53 |
316.69 |
0.63% |
--- |
59 |
002230 |
科大讯飞 |
0.51% |
9.17 |
301.23 |
0.60% |
--- |
60 |
300392 |
*ST腾信 |
0.50% |
10.86 |
294.09 |
0.58% |
--- |
61 |
603398 |
沐邦高科 |
0.45% |
7.27 |
268.41 |
0.53% |
--- |
62 |
600360 |
华微电子 |
0.43% |
21.63 |
256.52 |
0.51% |
--- |
63 |
000547 |
航天发展 |
0.34% |
12.98 |
199.37 |
0.40% |
--- |
64 |
002766 |
索菱股份 |
0.30% |
5.53 |
175.39 |
0.35% |
--- |
65 |
300097 |
智云股份 |
0.27% |
3.19 |
159.68 |
0.32% |
--- |
66 |
603009 |
北特科技 |
0.22% |
3.11 |
132.16 |
0.26% |
--- |
67 |
300073 |
当升科技 |
0.13% |
1.13 |
75.71 |
0.15% |
--- |
68 |
300299 |
富春股份 |
0.06% |
1.17 |
36.83 |
0.07% |
--- |
69 |
000888 |
峨眉山A |
0.02% |
0.89 |
10.70 |
0.02% |
--- |
70 |
002643 |
万润股份 |
0.00% |
0.05 |
2.36 |
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 |
002612 |
朗姿股份 |
4.87% |
52.91 |
3270.61 |
6.32% |
0.00 (0.00%) |
2 |
002188 |
巴士在线 |
3.52% |
70.42 |
2359.84 |
4.56% |
-13.60 (-19.32%) |
3 |
300036 |
超图软件 |
3.25% |
52.31 |
2178.78 |
4.21% |
新增 |
4 |
600358 |
国旅联合 |
2.80% |
138.25 |
1876.06 |
3.63% |
新增 |
5 |
002280 |
联络互动 |
2.70% |
71.65 |
1812.77 |
3.50% |
新增 |
6 |
300230 |
永利股份 |
2.69% |
65.81 |
1802.40 |
3.48% |
-18.45 (-28.04%) |
7 |
300409 |
道氏技术 |
2.67% |
27.05 |
1791.95 |
3.46% |
新增 |
8 |
002624 |
完美环球 |
2.06% |
35.50 |
1381.68 |
2.67% |
新增 |
9 |
000558 |
莱茵体育 |
2.03% |
72.42 |
1360.05 |
2.63% |
新增 |
10 |
300367 |
东方网力 |
1.99% |
43.71 |
1334.57 |
2.58% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002612 |
朗姿股份 |
4.87% |
52.91 |
3270.61 |
6.32% |
0.00 (0.00%) |
2 |
002188 |
巴士在线 |
3.52% |
70.42 |
2359.84 |
4.56% |
-13.60 (-19.32%) |
3 |
300036 |
超图软件 |
3.25% |
52.31 |
2178.78 |
4.21% |
新增 |
4 |
600358 |
国旅联合 |
2.80% |
138.25 |
1876.06 |
3.63% |
新增 |
5 |
002280 |
联络互动 |
2.70% |
71.65 |
1812.77 |
3.50% |
新增 |
6 |
300230 |
永利股份 |
2.69% |
65.81 |
1802.40 |
3.48% |
-18.45 (-28.04%) |
7 |
300409 |
道氏技术 |
2.67% |
27.05 |
1791.95 |
3.46% |
新增 |
8 |
002624 |
完美环球 |
2.06% |
35.50 |
1381.68 |
2.67% |
新增 |
9 |
000558 |
莱茵体育 |
2.03% |
72.42 |
1360.05 |
2.63% |
新增 |
10 |
300367 |
东方网力 |
1.99% |
43.71 |
1334.57 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300222 |
科大智能 |
4.18% |
209.30 |
4361.79 |
5.31% |
0.00 (0.00%) |
2 |
002612 |
朗姿股份 |
3.83% |
52.91 |
3992.89 |
4.86% |
新增 |
3 |
002188 |
新嘉联 |
3.58% |
84.03 |
3734.96 |
4.55% |
新增 |
4 |
300248 |
新开普 |
3.05% |
85.57 |
3178.93 |
3.87% |
新增 |
5 |
300230 |
永利股份 |
3.02% |
84.26 |
3148.80 |
3.83% |
新增 |
6 |
300364 |
中文在线 |
2.64% |
15.50 |
2758.18 |
3.36% |
新增 |
7 |
300398 |
飞凯材料 |
2.42% |
31.77 |
2528.52 |
3.08% |
新增 |
8 |
002502 |
骅威股份 |
2.38% |
77.45 |
2479.95 |
3.02% |
新增 |
9 |
002381 |
双箭股份 |
2.35% |
143.65 |
2453.58 |
2.99% |
新增 |
10 |
002308 |
威创股份 |
2.30% |
97.31 |
2398.81 |
2.92% |
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 |
300222 |
科大智能 |
4.18% |
209.30 |
4361.79 |
5.31% |
0.00 (0.00%) |
2 |
002612 |
朗姿股份 |
3.83% |
52.91 |
3992.89 |
4.86% |
新增 |
3 |
002188 |
新嘉联 |
3.58% |
84.03 |
3734.96 |
4.55% |
新增 |
4 |
300248 |
新开普 |
3.05% |
85.57 |
3178.93 |
3.87% |
新增 |
5 |
300230 |
永利股份 |
3.02% |
84.26 |
3148.80 |
3.83% |
新增 |
6 |
300364 |
中文在线 |
2.64% |
15.50 |
2758.18 |
3.36% |
新增 |
7 |
300398 |
飞凯材料 |
2.42% |
31.77 |
2528.52 |
3.08% |
新增 |
8 |
002502 |
骅威股份 |
2.38% |
77.45 |
2479.95 |
3.02% |
新增 |
9 |
002381 |
双箭股份 |
2.35% |
143.65 |
2453.58 |
2.99% |
新增 |
10 |
002308 |
威创股份 |
2.30% |
97.31 |
2398.81 |
2.92% |
新增 |
11 |
002260 |
德奥退 |
2.25% |
52.03 |
2351.87 |
2.86% |
--- |
12 |
300392 |
*ST腾信 |
2.17% |
56.45 |
2259.27 |
2.75% |
--- |
13 |
300468 |
四方精创 |
2.11% |
26.48 |
2199.59 |
2.68% |
--- |
14 |
002072 |
*ST凯瑞 |
2.07% |
88.94 |
2154.25 |
2.62% |
--- |
15 |
002329 |
皇氏集团 |
2.05% |
76.61 |
2137.30 |
2.60% |
--- |
16 |
600622 |
光大嘉宝 |
2.04% |
125.05 |
2124.61 |
2.59% |
--- |
17 |
000633 |
合金投资 |
2.01% |
142.88 |
2094.64 |
2.55% |
--- |
18 |
000078 |
海王生物 |
1.92% |
83.46 |
1999.70 |
2.43% |
--- |
19 |
300295 |
三六五网 |
1.89% |
39.85 |
1976.43 |
2.41% |
--- |
20 |
603019 |
中科曙光 |
1.87% |
21.37 |
1948.30 |
2.37% |
--- |
21 |
300113 |
顺网科技 |
1.86% |
19.11 |
1937.52 |
2.36% |
--- |
22 |
300270 |
中威电子 |
1.85% |
80.78 |
1925.84 |
2.34% |
--- |
23 |
300440 |
运达科技 |
1.84% |
22.26 |
1916.70 |
2.33% |
--- |
24 |
300352 |
北信源 |
1.81% |
30.19 |
1883.74 |
2.29% |
--- |
25 |
300231 |
银信科技 |
1.79% |
69.41 |
1865.61 |
2.27% |
--- |
26 |
002133 |
广宇集团 |
1.78% |
192.25 |
1855.21 |
2.26% |
--- |
27 |
000802 |
北京文化 |
1.77% |
54.62 |
1850.69 |
2.25% |
--- |
28 |
002477 |
雏鹰退 |
1.74% |
107.23 |
1813.26 |
2.21% |
--- |
29 |
603636 |
南威软件 |
1.74% |
18.51 |
1810.64 |
2.20% |
--- |
30 |
300223 |
北京君正 |
1.43% |
40.55 |
1496.70 |
1.82% |
--- |
31 |
300016 |
北陆药业 |
1.36% |
39.99 |
1420.01 |
1.73% |
--- |
32 |
002343 |
慈文传媒 |
1.23% |
21.13 |
1282.79 |
1.56% |
--- |
33 |
300379 |
东方通 |
1.23% |
10.43 |
1279.91 |
1.56% |
--- |
34 |
300144 |
宋城演艺 |
1.17% |
43.15 |
1221.27 |
1.49% |
--- |
35 |
600556 |
天下秀 |
1.10% |
42.44 |
1148.85 |
1.40% |
--- |
36 |
002462 |
嘉事堂 |
1.09% |
22.47 |
1137.35 |
1.38% |
--- |
37 |
300178 |
腾邦退 |
1.03% |
36.88 |
1073.21 |
1.31% |
--- |
38 |
002290 |
禾盛新材 |
0.74% |
23.83 |
770.10 |
0.94% |
--- |
39 |
002656 |
ST摩登 |
0.63% |
22.84 |
653.45 |
0.80% |
--- |
40 |
002693 |
双成药业 |
0.53% |
37.01 |
549.53 |
0.67% |
--- |
41 |
300416 |
苏试试验 |
0.47% |
5.92 |
488.79 |
0.60% |
--- |
42 |
002711 |
欧浦退 |
0.41% |
12.35 |
432.35 |
0.53% |
--- |
43 |
300308 |
中际旭创 |
0.04% |
1.78 |
40.33 |
0.05% |
--- |
44 |
000888 |
峨眉山A |
0.01% |
0.89 |
13.16 |
0.02% |
--- |
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 |
002074 |
国轩高科 |
5.25% |
202.65 |
5974.12 |
8.19% |
--- |
2 |
300347 |
泰格医药 |
4.11% |
144.41 |
4671.68 |
6.40% |
--- |
3 |
300244 |
迪安诊断 |
3.96% |
65.03 |
4505.65 |
6.18% |
--- |
4 |
600138 |
中青旅 |
2.92% |
165.15 |
3319.57 |
4.55% |
--- |
5 |
300238 |
冠昊生物 |
2.87% |
88.70 |
3264.05 |
4.47% |
--- |
6 |
002657 |
中科金财 |
2.87% |
53.50 |
3258.61 |
4.47% |
--- |
7 |
300222 |
科大智能 |
2.74% |
209.30 |
3112.28 |
4.27% |
--- |
8 |
300043 |
互动娱乐 |
2.71% |
220.21 |
3080.79 |
4.22% |
--- |
9 |
300226 |
上海钢联 |
2.62% |
56.27 |
2979.09 |
4.08% |
--- |
10 |
300049 |
福瑞股份 |
2.46% |
100.61 |
2797.89 |
3.84% |
--- |
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 |
002074 |
国轩高科 |
5.25% |
202.65 |
5974.12 |
8.19% |
--- |
2 |
300347 |
泰格医药 |
4.11% |
144.41 |
4671.68 |
6.40% |
--- |
3 |
300244 |
迪安诊断 |
3.96% |
65.03 |
4505.65 |
6.18% |
--- |
4 |
600138 |
中青旅 |
2.92% |
165.15 |
3319.57 |
4.55% |
--- |
5 |
300238 |
冠昊生物 |
2.87% |
88.70 |
3264.05 |
4.47% |
--- |
6 |
002657 |
中科金财 |
2.87% |
53.50 |
3258.61 |
4.47% |
--- |
7 |
300222 |
科大智能 |
2.74% |
209.30 |
3112.28 |
4.27% |
--- |
8 |
300043 |
互动娱乐 |
2.71% |
220.21 |
3080.79 |
4.22% |
--- |
9 |
300226 |
上海钢联 |
2.62% |
56.27 |
2979.09 |
4.08% |
--- |
10 |
300049 |
福瑞股份 |
2.46% |
100.61 |
2797.89 |
3.84% |
--- |
显示全部持仓明细>>