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 |
300308 |
中际旭创 |
6.42% |
2.77 |
404.03 |
7.39% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
5.54% |
18.06 |
348.74 |
6.38% |
0.00 (新增) |
3 |
002371 |
北方华创 |
5.34% |
0.76 |
336.08 |
6.15% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
5.23% |
45.08 |
329.08 |
6.02% |
0.00 (新增) |
5 |
002558 |
巨人网络 |
5.19% |
13.86 |
326.40 |
5.97% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.19% |
3.21 |
263.38 |
4.82% |
0.00 (新增) |
7 |
300502 |
新易盛 |
4.10% |
2.03 |
257.85 |
4.71% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
4.03% |
14.66 |
253.47 |
4.63% |
0.00 (新增) |
9 |
002315 |
焦点科技 |
3.96% |
5.45 |
249.01 |
4.55% |
0.00 (新增) |
10 |
601138 |
工业富联 |
3.95% |
11.62 |
248.44 |
4.54% |
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 |
300308 |
中际旭创 |
6.42% |
2.77 |
404.03 |
7.39% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
5.54% |
18.06 |
348.74 |
6.38% |
0.00 (新增) |
3 |
002371 |
北方华创 |
5.34% |
0.76 |
336.08 |
6.15% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
5.23% |
45.08 |
329.08 |
6.02% |
0.00 (新增) |
5 |
002558 |
巨人网络 |
5.19% |
13.86 |
326.40 |
5.97% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.19% |
3.21 |
263.38 |
4.82% |
0.00 (新增) |
7 |
300502 |
新易盛 |
4.10% |
2.03 |
257.85 |
4.71% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
4.03% |
14.66 |
253.47 |
4.63% |
0.00 (新增) |
9 |
002315 |
焦点科技 |
3.96% |
5.45 |
249.01 |
4.55% |
0.00 (新增) |
10 |
601138 |
工业富联 |
3.95% |
11.62 |
248.44 |
4.54% |
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 |
688111 |
金山办公 |
5.44% |
1.16 |
346.77 |
6.82% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.97% |
45.08 |
316.46 |
6.23% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.96% |
0.76 |
316.16 |
6.22% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
4.63% |
22.30 |
294.81 |
5.80% |
0.00 (0.00%) |
5 |
002558 |
巨人网络 |
4.38% |
19.80 |
278.78 |
5.49% |
19.80 (100.00%) |
6 |
688369 |
致远互联 |
4.19% |
7.40 |
266.98 |
5.25% |
7.40 (100.00%) |
7 |
002415 |
海康威视 |
4.15% |
8.62 |
264.63 |
5.21% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
4.13% |
1.86 |
263.04 |
5.18% |
1.86 (100.00%) |
9 |
002517 |
恺英网络 |
4.10% |
16.28 |
261.46 |
5.14% |
16.28 (100.00%) |
10 |
002410 |
广联达 |
3.98% |
17.52 |
253.86 |
5.00% |
17.52 (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 |
688111 |
金山办公 |
5.44% |
1.16 |
346.77 |
6.82% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.97% |
45.08 |
316.46 |
6.23% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.96% |
0.76 |
316.16 |
6.22% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
4.63% |
22.30 |
294.81 |
5.80% |
0.00 (0.00%) |
5 |
002558 |
巨人网络 |
4.38% |
19.80 |
278.78 |
5.49% |
19.80 (100.00%) |
6 |
688369 |
致远互联 |
4.19% |
7.40 |
266.98 |
5.25% |
7.40 (100.00%) |
7 |
002415 |
海康威视 |
4.15% |
8.62 |
264.63 |
5.21% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
4.13% |
1.86 |
263.04 |
5.18% |
1.86 (100.00%) |
9 |
002517 |
恺英网络 |
4.10% |
16.28 |
261.46 |
5.14% |
16.28 (100.00%) |
10 |
002410 |
广联达 |
3.98% |
17.52 |
253.86 |
5.00% |
17.52 (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 |
688608 |
恒玄科技 |
6.64% |
1.25 |
408.24 |
7.66% |
0.00 (0.00%) |
2 |
688692 |
达梦数据 |
5.76% |
0.97 |
353.87 |
6.64% |
0.00 (0.00%) |
3 |
002130 |
沃尔核材 |
5.68% |
13.82 |
348.95 |
6.55% |
13.82 (100.00%) |
4 |
688111 |
金山办公 |
5.40% |
1.16 |
332.01 |
6.23% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.16% |
45.08 |
316.91 |
5.94% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.84% |
0.76 |
297.16 |
5.57% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.31% |
8.62 |
264.63 |
4.96% |
0.00 (0.00%) |
8 |
300002 |
神州泰岳 |
4.21% |
22.30 |
258.46 |
4.85% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
3.60% |
1.79 |
221.08 |
4.15% |
-1.79 (-50.00%) |
10 |
688008 |
澜起科技 |
3.55% |
3.21 |
218.09 |
4.09% |
3.21 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
6.64% |
1.25 |
408.24 |
7.66% |
0.00 (0.00%) |
2 |
688692 |
达梦数据 |
5.76% |
0.97 |
353.87 |
6.64% |
0.00 (0.00%) |
3 |
002130 |
沃尔核材 |
5.68% |
13.82 |
348.95 |
6.55% |
13.82 (100.00%) |
4 |
688111 |
金山办公 |
5.40% |
1.16 |
332.01 |
6.23% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.16% |
45.08 |
316.91 |
5.94% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.84% |
0.76 |
297.16 |
5.57% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.31% |
8.62 |
264.63 |
4.96% |
0.00 (0.00%) |
8 |
300002 |
神州泰岳 |
4.21% |
22.30 |
258.46 |
4.85% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
3.60% |
1.79 |
221.08 |
4.15% |
-1.79 (-50.00%) |
10 |
688008 |
澜起科技 |
3.55% |
3.21 |
218.09 |
4.09% |
3.21 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.33% |
3.58 |
554.40 |
9.20% |
-0.27 (-7.01%) |
2 |
300502 |
新易盛 |
6.93% |
3.55 |
461.39 |
7.66% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
4.79% |
45.08 |
318.72 |
5.29% |
45.08 (100.00%) |
4 |
688111 |
金山办公 |
4.64% |
1.16 |
308.84 |
5.13% |
1.16 (100.00%) |
5 |
688692 |
达梦数据 |
4.57% |
0.97 |
304.41 |
5.05% |
0.97 (100.00%) |
6 |
601138 |
工业富联 |
4.30% |
11.37 |
286.41 |
4.75% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.18% |
0.76 |
278.14 |
4.62% |
0.76 (100.00%) |
8 |
002415 |
海康威视 |
4.18% |
8.62 |
278.34 |
4.62% |
-3.06 (-26.20%) |
9 |
300002 |
神州泰岳 |
4.18% |
22.30 |
278.08 |
4.62% |
22.30 (100.00%) |
10 |
688608 |
恒玄科技 |
4.00% |
1.25 |
266.47 |
4.42% |
1.25 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.33% |
3.58 |
554.40 |
9.20% |
-0.27 (-7.01%) |
2 |
300502 |
新易盛 |
6.93% |
3.55 |
461.39 |
7.66% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
4.79% |
45.08 |
318.72 |
5.29% |
45.08 (100.00%) |
4 |
688111 |
金山办公 |
4.64% |
1.16 |
308.84 |
5.13% |
1.16 (100.00%) |
5 |
688692 |
达梦数据 |
4.57% |
0.97 |
304.41 |
5.05% |
0.97 (100.00%) |
6 |
601138 |
工业富联 |
4.30% |
11.37 |
286.41 |
4.75% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.18% |
0.76 |
278.14 |
4.62% |
0.76 (100.00%) |
8 |
002415 |
海康威视 |
4.18% |
8.62 |
278.34 |
4.62% |
-3.06 (-26.20%) |
9 |
300002 |
神州泰岳 |
4.18% |
22.30 |
278.08 |
4.62% |
22.30 (100.00%) |
10 |
688608 |
恒玄科技 |
4.00% |
1.25 |
266.47 |
4.42% |
1.25 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.70% |
3.85 |
530.84 |
13.66% |
0.68 (17.66%) |
2 |
600941 |
中国移动 |
8.09% |
4.59 |
493.43 |
12.70% |
新增 |
3 |
300502 |
新易盛 |
6.14% |
3.55 |
374.70 |
9.64% |
新增 |
4 |
002415 |
海康威视 |
5.92% |
11.68 |
361.03 |
9.29% |
0.00 (0.00%) |
5 |
601138 |
工业富联 |
5.10% |
11.37 |
311.54 |
8.02% |
新增 |
6 |
600845 |
宝信软件 |
4.35% |
8.32 |
265.53 |
6.83% |
新增 |
7 |
600487 |
亨通光电 |
4.09% |
15.84 |
249.80 |
6.43% |
新增 |
8 |
300857 |
协创数据 |
4.00% |
4.28 |
243.96 |
6.28% |
-1.67 (-39.02%) |
9 |
300394 |
天孚通信 |
4.00% |
2.76 |
243.86 |
6.28% |
0.79 (28.57%) |
10 |
600522 |
中天科技 |
3.77% |
14.53 |
230.30 |
5.93% |
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 |
8.70% |
3.85 |
530.84 |
13.66% |
0.68 (17.66%) |
2 |
600941 |
中国移动 |
8.09% |
4.59 |
493.43 |
12.70% |
新增 |
3 |
300502 |
新易盛 |
6.14% |
3.55 |
374.70 |
9.64% |
新增 |
4 |
002415 |
海康威视 |
5.92% |
11.68 |
361.03 |
9.29% |
0.00 (0.00%) |
5 |
601138 |
工业富联 |
5.10% |
11.37 |
311.54 |
8.02% |
新增 |
6 |
600845 |
宝信软件 |
4.35% |
8.32 |
265.53 |
6.83% |
新增 |
7 |
600487 |
亨通光电 |
4.09% |
15.84 |
249.80 |
6.43% |
新增 |
8 |
300857 |
协创数据 |
4.00% |
4.28 |
243.96 |
6.28% |
-1.67 (-39.02%) |
9 |
300394 |
天孚通信 |
4.00% |
2.76 |
243.86 |
6.28% |
0.79 (28.57%) |
10 |
600522 |
中天科技 |
3.77% |
14.53 |
230.30 |
5.93% |
新增 |
11 |
002463 |
沪电股份 |
3.46% |
5.79 |
211.34 |
5.44% |
--- |
12 |
002947 |
恒铭达 |
3.44% |
5.96 |
209.79 |
5.40% |
--- |
13 |
002384 |
东山精密 |
2.62% |
7.73 |
160.01 |
4.12% |
--- |
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 |
300308 |
中际旭创 |
7.62% |
3.17 |
496.30 |
8.53% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.77% |
11.68 |
375.63 |
6.46% |
1.67 (14.30%) |
3 |
300857 |
协创数据 |
5.60% |
5.95 |
364.74 |
6.27% |
2.39 (40.17%) |
4 |
688111 |
金山办公 |
5.31% |
1.19 |
345.91 |
5.95% |
0.07 (5.94%) |
5 |
300418 |
昆仑万维 |
4.93% |
8.06 |
321.19 |
5.52% |
4.58 (56.82%) |
6 |
300394 |
天孚通信 |
4.57% |
1.97 |
298.00 |
5.12% |
新增 |
7 |
688041 |
海光信息 |
4.42% |
3.73 |
287.90 |
4.95% |
0.42 (11.15%) |
8 |
600498 |
烽火通信 |
4.35% |
15.79 |
283.12 |
4.87% |
新增 |
9 |
301391 |
卡莱特 |
4.34% |
2.35 |
282.85 |
4.86% |
新增 |
10 |
002315 |
焦点科技 |
4.15% |
7.51 |
270.66 |
4.65% |
3.84 (51.13%) |
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 |
300308 |
中际旭创 |
7.62% |
3.17 |
496.30 |
8.53% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.77% |
11.68 |
375.63 |
6.46% |
1.67 (14.30%) |
3 |
300857 |
协创数据 |
5.60% |
5.95 |
364.74 |
6.27% |
2.39 (40.17%) |
4 |
688111 |
金山办公 |
5.31% |
1.19 |
345.91 |
5.95% |
0.07 (5.94%) |
5 |
300418 |
昆仑万维 |
4.93% |
8.06 |
321.19 |
5.52% |
4.58 (56.82%) |
6 |
300394 |
天孚通信 |
4.57% |
1.97 |
298.00 |
5.12% |
新增 |
7 |
688041 |
海光信息 |
4.42% |
3.73 |
287.90 |
4.95% |
0.42 (11.15%) |
8 |
600498 |
烽火通信 |
4.35% |
15.79 |
283.12 |
4.87% |
新增 |
9 |
301391 |
卡莱特 |
4.34% |
2.35 |
282.85 |
4.86% |
新增 |
10 |
002315 |
焦点科技 |
4.15% |
7.51 |
270.66 |
4.65% |
3.84 (51.13%) |
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 |
300308 |
中际旭创 |
5.27% |
3.17 |
357.93 |
6.11% |
0.25 (7.89%) |
2 |
688111 |
金山办公 |
5.21% |
1.12 |
353.54 |
6.04% |
新增 |
3 |
002415 |
海康威视 |
5.12% |
10.01 |
347.55 |
5.94% |
新增 |
4 |
603019 |
中科曙光 |
4.37% |
7.52 |
296.96 |
5.07% |
0.39 (5.19%) |
5 |
600845 |
宝信软件 |
3.67% |
5.11 |
249.37 |
4.26% |
新增 |
6 |
002555 |
三七互娱 |
3.57% |
12.88 |
242.27 |
4.14% |
新增 |
7 |
688041 |
海光信息 |
3.46% |
3.31 |
235.00 |
4.01% |
新增 |
8 |
300624 |
万兴科技 |
3.18% |
2.28 |
215.69 |
3.68% |
新增 |
9 |
300413 |
芒果超媒 |
2.99% |
8.07 |
203.36 |
3.47% |
新增 |
10 |
002463 |
沪电股份 |
2.93% |
8.99 |
198.86 |
3.40% |
0.00 (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 |
300308 |
中际旭创 |
5.27% |
3.17 |
357.93 |
6.11% |
0.25 (7.89%) |
2 |
688111 |
金山办公 |
5.21% |
1.12 |
353.54 |
6.04% |
新增 |
3 |
002415 |
海康威视 |
5.12% |
10.01 |
347.55 |
5.94% |
新增 |
4 |
603019 |
中科曙光 |
4.37% |
7.52 |
296.96 |
5.07% |
0.39 (5.19%) |
5 |
600845 |
宝信软件 |
3.67% |
5.11 |
249.37 |
4.26% |
新增 |
6 |
002555 |
三七互娱 |
3.57% |
12.88 |
242.27 |
4.14% |
新增 |
7 |
688041 |
海光信息 |
3.46% |
3.31 |
235.00 |
4.01% |
新增 |
8 |
300624 |
万兴科技 |
3.18% |
2.28 |
215.69 |
3.68% |
新增 |
9 |
300413 |
芒果超媒 |
2.99% |
8.07 |
203.36 |
3.47% |
新增 |
10 |
002463 |
沪电股份 |
2.93% |
8.99 |
198.86 |
3.40% |
0.00 (新增) |
11 |
002027 |
分众传媒 |
2.93% |
31.47 |
198.89 |
3.40% |
--- |
12 |
002517 |
恺英网络 |
2.89% |
17.57 |
196.26 |
3.35% |
--- |
13 |
300592 |
华凯易佰 |
2.82% |
7.74 |
191.72 |
3.28% |
--- |
14 |
300857 |
协创数据 |
2.78% |
3.56 |
188.64 |
3.22% |
--- |
15 |
300451 |
创业慧康 |
2.29% |
23.73 |
155.43 |
2.66% |
--- |
16 |
002475 |
立讯精密 |
2.19% |
4.31 |
148.48 |
2.54% |
--- |
17 |
688772 |
珠海冠宇 |
2.19% |
6.77 |
149.03 |
2.55% |
--- |
18 |
000034 |
神州数码 |
2.15% |
4.88 |
145.96 |
2.49% |
--- |
19 |
300496 |
中科创达 |
2.07% |
1.76 |
140.91 |
2.41% |
--- |
20 |
603232 |
格尔软件 |
2.02% |
10.04 |
137.45 |
2.35% |
--- |
21 |
600522 |
中天科技 |
1.96% |
10.66 |
133.14 |
2.27% |
--- |
22 |
002123 |
梦网科技 |
1.93% |
11.76 |
131.12 |
2.24% |
--- |
23 |
300418 |
昆仑万维 |
1.92% |
3.48 |
130.15 |
2.22% |
--- |
24 |
002315 |
焦点科技 |
1.79% |
3.67 |
121.59 |
2.08% |
--- |
25 |
688037 |
芯源微 |
1.78% |
0.91 |
121.04 |
2.07% |
--- |
26 |
689009 |
九号公司 |
1.78% |
4.09 |
121.18 |
2.07% |
--- |
27 |
688258 |
卓易信息 |
1.66% |
2.27 |
112.45 |
1.92% |
--- |
28 |
002465 |
海格通信 |
1.64% |
8.67 |
111.41 |
1.90% |
--- |
29 |
000526 |
学大教育 |
1.46% |
1.98 |
98.98 |
1.69% |
--- |
30 |
300559 |
佳发教育 |
1.39% |
6.10 |
94.55 |
1.62% |
--- |
31 |
002819 |
东方中科 |
1.36% |
3.61 |
92.45 |
1.58% |
--- |
32 |
300634 |
彩讯股份 |
1.35% |
4.48 |
91.71 |
1.57% |
--- |
33 |
603501 |
韦尔股份 |
1.18% |
0.75 |
80.03 |
1.37% |
--- |
34 |
605168 |
三人行 |
0.90% |
0.96 |
60.83 |
1.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.88% |
13.07 |
389.75 |
6.39% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
4.51% |
9.04 |
359.88 |
5.90% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
4.24% |
2.92 |
338.14 |
5.54% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
4.15% |
32.91 |
331.07 |
5.43% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.94% |
15.96 |
314.41 |
5.15% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
3.77% |
9.20 |
300.66 |
4.93% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
3.66% |
12.97 |
291.95 |
4.79% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.61% |
6.42 |
288.51 |
4.73% |
0.00 (新增) |
9 |
603019 |
中科曙光 |
3.44% |
7.13 |
274.79 |
4.50% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
3.43% |
8.59 |
273.94 |
4.49% |
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 |
002475 |
立讯精密 |
4.88% |
13.07 |
389.75 |
6.39% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
4.51% |
9.04 |
359.88 |
5.90% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
4.24% |
2.92 |
338.14 |
5.54% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
4.15% |
32.91 |
331.07 |
5.43% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.94% |
15.96 |
314.41 |
5.15% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
3.77% |
9.20 |
300.66 |
4.93% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
3.66% |
12.97 |
291.95 |
4.79% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.61% |
6.42 |
288.51 |
4.73% |
0.00 (新增) |
9 |
603019 |
中科曙光 |
3.44% |
7.13 |
274.79 |
4.50% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
3.43% |
8.59 |
273.94 |
4.49% |
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 |
002555 |
三七互娱 |
5.36% |
16.17 |
564.01 |
5.86% |
-5.55 (-34.32%) |
2 |
300502 |
新易盛 |
4.65% |
7.19 |
488.70 |
5.08% |
-2.46 (-34.21%) |
3 |
601138 |
工业富联 |
4.62% |
19.28 |
485.86 |
5.05% |
新增 |
4 |
600522 |
中天科技 |
4.29% |
28.34 |
450.89 |
4.69% |
新增 |
5 |
002517 |
恺英网络 |
4.04% |
26.99 |
424.82 |
4.42% |
新增 |
6 |
688111 |
金山办公 |
3.93% |
0.88 |
413.38 |
4.30% |
-0.98 (-112.27%) |
7 |
603019 |
中科曙光 |
3.86% |
7.98 |
406.18 |
4.22% |
-5.16 (-64.66%) |
8 |
600732 |
爱旭股份 |
3.82% |
13.06 |
401.47 |
4.17% |
新增 |
9 |
000938 |
紫光股份 |
3.74% |
12.35 |
393.35 |
4.09% |
新增 |
10 |
300308 |
中际旭创 |
3.69% |
2.63 |
387.79 |
4.03% |
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 |
002555 |
三七互娱 |
5.36% |
16.17 |
564.01 |
5.86% |
-5.55 (-34.32%) |
2 |
300502 |
新易盛 |
4.65% |
7.19 |
488.70 |
5.08% |
-2.46 (-34.21%) |
3 |
601138 |
工业富联 |
4.62% |
19.28 |
485.86 |
5.05% |
新增 |
4 |
600522 |
中天科技 |
4.29% |
28.34 |
450.89 |
4.69% |
新增 |
5 |
002517 |
恺英网络 |
4.04% |
26.99 |
424.82 |
4.42% |
新增 |
6 |
688111 |
金山办公 |
3.93% |
0.88 |
413.38 |
4.30% |
-0.98 (-112.27%) |
7 |
603019 |
中科曙光 |
3.86% |
7.98 |
406.18 |
4.22% |
-5.16 (-64.66%) |
8 |
600732 |
爱旭股份 |
3.82% |
13.06 |
401.47 |
4.17% |
新增 |
9 |
000938 |
紫光股份 |
3.74% |
12.35 |
393.35 |
4.09% |
新增 |
10 |
300308 |
中际旭创 |
3.69% |
2.63 |
387.79 |
4.03% |
新增 |
11 |
002459 |
晶澳科技 |
3.67% |
9.25 |
385.73 |
4.01% |
--- |
12 |
300394 |
天孚通信 |
3.65% |
3.59 |
383.52 |
3.99% |
--- |
13 |
002602 |
世纪华通 |
3.58% |
49.60 |
376.46 |
3.91% |
--- |
14 |
002531 |
天顺风能 |
3.24% |
22.39 |
341.00 |
3.54% |
--- |
15 |
605117 |
德业股份 |
3.22% |
2.26 |
338.28 |
3.52% |
--- |
16 |
300274 |
阳光电源 |
3.21% |
2.89 |
337.06 |
3.50% |
--- |
17 |
688031 |
星环科技 |
2.87% |
2.26 |
301.36 |
3.13% |
--- |
18 |
603606 |
东方电缆 |
2.82% |
6.06 |
296.95 |
3.09% |
--- |
19 |
002558 |
巨人网络 |
2.69% |
15.76 |
282.58 |
2.94% |
--- |
20 |
300280 |
紫天科技 |
2.61% |
5.75 |
274.68 |
2.86% |
--- |
21 |
600641 |
万业企业 |
2.43% |
13.40 |
255.81 |
2.66% |
--- |
22 |
300474 |
景嘉微 |
2.32% |
2.71 |
243.87 |
2.54% |
--- |
23 |
600845 |
宝信软件 |
2.00% |
4.15 |
210.76 |
2.19% |
--- |
24 |
301030 |
仕净科技 |
1.96% |
2.98 |
205.92 |
2.14% |
--- |
25 |
002599 |
盛通股份 |
1.94% |
22.54 |
203.99 |
2.12% |
--- |
26 |
000988 |
华工科技 |
1.88% |
5.19 |
197.27 |
2.05% |
--- |
27 |
601900 |
南方传媒 |
1.61% |
8.23 |
168.80 |
1.75% |
--- |
28 |
600105 |
永鼎股份 |
1.33% |
18.83 |
140.28 |
1.46% |
--- |
29 |
600570 |
恒生电子 |
1.32% |
3.14 |
139.07 |
1.45% |
--- |
30 |
688232 |
新点软件 |
1.14% |
2.22 |
119.50 |
1.24% |
--- |
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 |
6.83% |
1.86 |
878.93 |
7.48% |
0.00 (新增) |
2 |
600487 |
亨通光电 |
4.91% |
41.83 |
631.70 |
5.38% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
4.80% |
21.72 |
617.93 |
5.26% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
4.25% |
11.28 |
546.63 |
4.65% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.01% |
15.85 |
516.08 |
4.39% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
3.93% |
8.82 |
505.74 |
4.30% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.92% |
13.14 |
503.66 |
4.29% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.64% |
9.65 |
468.02 |
3.98% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
3.52% |
13.61 |
452.53 |
3.85% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.94% |
3.61 |
378.55 |
3.22% |
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 |
6.83% |
1.86 |
878.93 |
7.48% |
0.00 (新增) |
2 |
600487 |
亨通光电 |
4.91% |
41.83 |
631.70 |
5.38% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
4.80% |
21.72 |
617.93 |
5.26% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
4.25% |
11.28 |
546.63 |
4.65% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.01% |
15.85 |
516.08 |
4.39% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
3.93% |
8.82 |
505.74 |
4.30% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.92% |
13.14 |
503.66 |
4.29% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.64% |
9.65 |
468.02 |
3.98% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
3.52% |
13.61 |
452.53 |
3.85% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.94% |
3.61 |
378.55 |
3.22% |
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 |
605117 |
德业股份 |
6.03% |
2.92 |
968.43 |
6.56% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
4.66% |
5.67 |
747.95 |
5.07% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.65% |
1.90 |
746.87 |
5.06% |
-1.00 (-52.76%) |
4 |
600522 |
中天科技 |
4.51% |
44.83 |
723.94 |
4.91% |
0.00 (0.00%) |
5 |
002837 |
英维克 |
4.35% |
20.95 |
697.91 |
4.73% |
新增 |
6 |
002459 |
晶澳科技 |
4.14% |
11.07 |
665.20 |
4.51% |
0.25 (2.26%) |
7 |
002446 |
盛路通信 |
3.80% |
63.79 |
609.83 |
4.13% |
新增 |
8 |
002487 |
大金重工 |
3.64% |
14.13 |
584.56 |
3.96% |
新增 |
9 |
002518 |
科士达 |
3.64% |
10.15 |
584.64 |
3.96% |
新增 |
10 |
688390 |
固德威 |
3.60% |
1.79 |
577.94 |
3.92% |
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 |
605117 |
德业股份 |
6.03% |
2.92 |
968.43 |
6.56% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
4.66% |
5.67 |
747.95 |
5.07% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.65% |
1.90 |
746.87 |
5.06% |
-1.00 (-52.76%) |
4 |
600522 |
中天科技 |
4.51% |
44.83 |
723.94 |
4.91% |
0.00 (0.00%) |
5 |
002837 |
英维克 |
4.35% |
20.95 |
697.91 |
4.73% |
新增 |
6 |
002459 |
晶澳科技 |
4.14% |
11.07 |
665.20 |
4.51% |
0.25 (2.26%) |
7 |
002446 |
盛路通信 |
3.80% |
63.79 |
609.83 |
4.13% |
新增 |
8 |
002487 |
大金重工 |
3.64% |
14.13 |
584.56 |
3.96% |
新增 |
9 |
002518 |
科士达 |
3.64% |
10.15 |
584.64 |
3.96% |
新增 |
10 |
688390 |
固德威 |
3.60% |
1.79 |
577.94 |
3.92% |
新增 |
11 |
603606 |
东方电缆 |
3.54% |
8.37 |
567.74 |
3.85% |
--- |
12 |
688063 |
派能科技 |
3.52% |
1.79 |
565.42 |
3.83% |
--- |
13 |
688599 |
天合光能 |
3.43% |
8.63 |
550.01 |
3.73% |
--- |
14 |
688676 |
金盘科技 |
3.39% |
15.06 |
544.83 |
3.69% |
--- |
15 |
002335 |
科华数据 |
3.20% |
10.30 |
513.87 |
3.48% |
--- |
16 |
688111 |
金山办公 |
3.06% |
1.86 |
491.48 |
3.33% |
--- |
17 |
300763 |
锦浪科技 |
3.05% |
2.72 |
489.74 |
3.32% |
--- |
18 |
300274 |
阳光电源 |
2.98% |
4.28 |
478.50 |
3.24% |
--- |
19 |
600487 |
亨通光电 |
2.97% |
31.63 |
476.42 |
3.23% |
--- |
20 |
600732 |
爱旭股份 |
2.86% |
12.16 |
459.89 |
3.12% |
--- |
21 |
688223 |
晶科能源 |
2.67% |
29.22 |
428.02 |
2.90% |
--- |
22 |
300693 |
盛弘股份 |
2.44% |
7.21 |
391.36 |
2.65% |
--- |
23 |
300724 |
捷佳伟创 |
2.30% |
3.24 |
369.42 |
2.50% |
--- |
24 |
300567 |
精测电子 |
1.89% |
6.06 |
304.21 |
2.06% |
--- |
25 |
002025 |
航天电器 |
1.84% |
4.45 |
294.81 |
2.00% |
--- |
26 |
002984 |
森麒麟 |
1.45% |
7.57 |
233.08 |
1.58% |
--- |
27 |
001269 |
欧晶科技 |
1.44% |
2.33 |
231.23 |
1.57% |
--- |
28 |
002897 |
意华股份 |
1.44% |
3.93 |
231.04 |
1.57% |
--- |
29 |
603032 |
德新科技 |
1.43% |
2.62 |
229.93 |
1.56% |
--- |
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 |
605117 |
德业股份 |
6.41% |
2.92 |
1228.69 |
7.16% |
-0.24 (-8.21%) |
2 |
300750 |
宁德时代 |
6.07% |
2.90 |
1162.58 |
6.78% |
新增 |
3 |
600522 |
中天科技 |
5.26% |
44.83 |
1007.24 |
5.87% |
17.15 (38.26%) |
4 |
002865 |
钧达股份 |
5.17% |
5.27 |
990.76 |
5.77% |
新增 |
5 |
600487 |
亨通光电 |
5.08% |
53.53 |
974.25 |
5.68% |
新增 |
6 |
603613 |
国联股份 |
4.67% |
8.29 |
895.47 |
5.22% |
新增 |
7 |
002049 |
紫光国微 |
4.26% |
5.67 |
817.06 |
4.76% |
2.86 (50.48%) |
8 |
002756 |
永兴材料 |
3.78% |
5.84 |
725.33 |
4.23% |
新增 |
9 |
002459 |
晶澳科技 |
3.62% |
10.82 |
692.91 |
4.04% |
新增 |
10 |
688559 |
海目星 |
3.61% |
9.50 |
691.96 |
4.03% |
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 |
605117 |
德业股份 |
6.41% |
2.92 |
1228.69 |
7.16% |
-0.24 (-8.21%) |
2 |
300750 |
宁德时代 |
6.07% |
2.90 |
1162.58 |
6.78% |
新增 |
3 |
600522 |
中天科技 |
5.26% |
44.83 |
1007.24 |
5.87% |
17.15 (38.26%) |
4 |
002865 |
钧达股份 |
5.17% |
5.27 |
990.76 |
5.77% |
新增 |
5 |
600487 |
亨通光电 |
5.08% |
53.53 |
974.25 |
5.68% |
新增 |
6 |
603613 |
国联股份 |
4.67% |
8.29 |
895.47 |
5.22% |
新增 |
7 |
002049 |
紫光国微 |
4.26% |
5.67 |
817.06 |
4.76% |
2.86 (50.48%) |
8 |
002756 |
永兴材料 |
3.78% |
5.84 |
725.33 |
4.23% |
新增 |
9 |
002459 |
晶澳科技 |
3.62% |
10.82 |
692.91 |
4.04% |
新增 |
10 |
688559 |
海目星 |
3.61% |
9.50 |
691.96 |
4.03% |
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 |
605117 |
德业股份 |
5.87% |
3.16 |
885.57 |
6.35% |
新增 |
2 |
688063 |
派能科技 |
5.13% |
2.48 |
773.94 |
5.55% |
新增 |
3 |
603799 |
华友钴业 |
4.95% |
7.81 |
747.08 |
5.36% |
1.80 (23.08%) |
4 |
002594 |
比亚迪 |
4.76% |
2.15 |
717.57 |
5.14% |
-0.51 (-23.62%) |
5 |
600438 |
通威股份 |
4.53% |
11.41 |
683.00 |
4.90% |
新增 |
6 |
002709 |
天赐材料 |
4.40% |
10.68 |
662.80 |
4.75% |
新增 |
7 |
002466 |
天齐锂业 |
4.37% |
5.28 |
658.94 |
4.72% |
新增 |
8 |
600522 |
中天科技 |
4.24% |
27.68 |
639.32 |
4.58% |
-7.58 (-27.40%) |
9 |
300769 |
德方纳米 |
4.23% |
1.56 |
637.54 |
4.57% |
新增 |
10 |
300014 |
亿纬锂能 |
3.81% |
5.90 |
575.25 |
4.12% |
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 |
605117 |
德业股份 |
5.87% |
3.16 |
885.57 |
6.35% |
新增 |
2 |
688063 |
派能科技 |
5.13% |
2.48 |
773.94 |
5.55% |
新增 |
3 |
603799 |
华友钴业 |
4.95% |
7.81 |
747.08 |
5.36% |
1.80 (23.08%) |
4 |
002594 |
比亚迪 |
4.76% |
2.15 |
717.57 |
5.14% |
-0.51 (-23.62%) |
5 |
600438 |
通威股份 |
4.53% |
11.41 |
683.00 |
4.90% |
新增 |
6 |
002709 |
天赐材料 |
4.40% |
10.68 |
662.80 |
4.75% |
新增 |
7 |
002466 |
天齐锂业 |
4.37% |
5.28 |
658.94 |
4.72% |
新增 |
8 |
600522 |
中天科技 |
4.24% |
27.68 |
639.32 |
4.58% |
-7.58 (-27.40%) |
9 |
300769 |
德方纳米 |
4.23% |
1.56 |
637.54 |
4.57% |
新增 |
10 |
300014 |
亿纬锂能 |
3.81% |
5.90 |
575.25 |
4.12% |
新增 |
11 |
000519 |
中兵红箭 |
3.59% |
18.56 |
541.02 |
3.88% |
--- |
12 |
002049 |
紫光国微 |
3.54% |
2.81 |
533.11 |
3.82% |
--- |
13 |
300953 |
震裕科技 |
3.47% |
3.82 |
523.30 |
3.75% |
--- |
14 |
002487 |
大金重工 |
3.39% |
12.26 |
511.61 |
3.67% |
--- |
15 |
600884 |
杉杉股份 |
2.99% |
15.17 |
450.85 |
3.23% |
--- |
16 |
300861 |
美畅股份 |
2.95% |
4.80 |
444.67 |
3.19% |
--- |
17 |
601985 |
中国核电 |
2.62% |
57.70 |
395.82 |
2.84% |
--- |
18 |
300751 |
迈为股份 |
2.51% |
0.77 |
377.99 |
2.71% |
--- |
19 |
688032 |
禾迈股份 |
2.51% |
0.43 |
377.84 |
2.71% |
--- |
20 |
000762 |
西藏矿业 |
2.29% |
6.18 |
345.65 |
2.48% |
--- |
21 |
002245 |
蔚蓝锂芯 |
2.13% |
13.82 |
320.76 |
2.30% |
--- |
22 |
601012 |
隆基绿能 |
2.09% |
4.73 |
314.87 |
2.26% |
--- |
23 |
002192 |
融捷股份 |
2.07% |
2.03 |
312.32 |
2.24% |
--- |
24 |
688116 |
天奈科技 |
2.02% |
1.80 |
305.35 |
2.19% |
--- |
25 |
688223 |
晶科能源 |
2.00% |
20.20 |
301.60 |
2.16% |
--- |
26 |
300776 |
帝尔激光 |
1.38% |
1.20 |
207.36 |
1.49% |
--- |
27 |
603348 |
文灿股份 |
1.30% |
3.65 |
195.64 |
1.40% |
--- |
28 |
300428 |
立中集团 |
1.29% |
5.87 |
194.00 |
1.39% |
--- |
29 |
002460 |
赣锋锂业 |
1.15% |
1.16 |
172.82 |
1.24% |
--- |
30 |
688345 |
博力威 |
0.92% |
2.27 |
139.37 |
1.00% |
--- |
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 |
5.34% |
1.22 |
625.83 |
5.85% |
0.06 (4.78%) |
2 |
002594 |
比亚迪 |
5.21% |
2.66 |
611.27 |
5.71% |
新增 |
3 |
600522 |
中天科技 |
5.11% |
35.26 |
599.42 |
5.60% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
5.07% |
15.75 |
595.03 |
5.56% |
新增 |
5 |
603799 |
华友钴业 |
5.01% |
6.01 |
587.78 |
5.50% |
1.19 (19.80%) |
6 |
300861 |
美畅股份 |
4.49% |
7.68 |
526.69 |
4.92% |
新增 |
7 |
300035 |
中科电气 |
4.41% |
16.30 |
517.69 |
4.84% |
新增 |
8 |
688598 |
金博股份 |
4.40% |
2.14 |
516.25 |
4.83% |
新增 |
9 |
002192 |
融捷股份 |
4.30% |
4.41 |
504.46 |
4.72% |
新增 |
10 |
600256 |
广汇能源 |
3.90% |
55.73 |
456.99 |
4.27% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.34% |
1.22 |
625.83 |
5.85% |
0.06 (4.78%) |
2 |
002594 |
比亚迪 |
5.21% |
2.66 |
611.27 |
5.71% |
新增 |
3 |
600522 |
中天科技 |
5.11% |
35.26 |
599.42 |
5.60% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
5.07% |
15.75 |
595.03 |
5.56% |
新增 |
5 |
603799 |
华友钴业 |
5.01% |
6.01 |
587.78 |
5.50% |
1.19 (19.80%) |
6 |
300861 |
美畅股份 |
4.49% |
7.68 |
526.69 |
4.92% |
新增 |
7 |
300035 |
中科电气 |
4.41% |
16.30 |
517.69 |
4.84% |
新增 |
8 |
688598 |
金博股份 |
4.40% |
2.14 |
516.25 |
4.83% |
新增 |
9 |
002192 |
融捷股份 |
4.30% |
4.41 |
504.46 |
4.72% |
新增 |
10 |
600256 |
广汇能源 |
3.90% |
55.73 |
456.99 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
5.76% |
5.61 |
830.39 |
6.32% |
0.00 (0.00%) |
2 |
002245 |
蔚蓝锂芯 |
5.21% |
27.30 |
751.02 |
5.72% |
新增 |
3 |
600499 |
科达制造 |
4.98% |
28.90 |
717.30 |
5.46% |
新增 |
4 |
300750 |
宁德时代 |
4.75% |
1.16 |
683.96 |
5.21% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
4.35% |
22.88 |
627.60 |
4.78% |
新增 |
6 |
600522 |
中天科技 |
4.15% |
35.26 |
598.01 |
4.55% |
新增 |
7 |
002487 |
大金重工 |
3.88% |
14.43 |
559.16 |
4.26% |
新增 |
8 |
300726 |
宏达电子 |
3.87% |
5.58 |
558.34 |
4.25% |
新增 |
9 |
600570 |
恒生电子 |
3.80% |
8.82 |
548.16 |
4.17% |
新增 |
10 |
000786 |
北新建材 |
3.76% |
15.12 |
541.75 |
4.13% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
5.76% |
5.61 |
830.39 |
6.32% |
0.00 (0.00%) |
2 |
002245 |
蔚蓝锂芯 |
5.21% |
27.30 |
751.02 |
5.72% |
新增 |
3 |
600499 |
科达制造 |
4.98% |
28.90 |
717.30 |
5.46% |
新增 |
4 |
300750 |
宁德时代 |
4.75% |
1.16 |
683.96 |
5.21% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
4.35% |
22.88 |
627.60 |
4.78% |
新增 |
6 |
600522 |
中天科技 |
4.15% |
35.26 |
598.01 |
4.55% |
新增 |
7 |
002487 |
大金重工 |
3.88% |
14.43 |
559.16 |
4.26% |
新增 |
8 |
300726 |
宏达电子 |
3.87% |
5.58 |
558.34 |
4.25% |
新增 |
9 |
600570 |
恒生电子 |
3.80% |
8.82 |
548.16 |
4.17% |
新增 |
10 |
000786 |
北新建材 |
3.76% |
15.12 |
541.75 |
4.13% |
新增 |
11 |
603486 |
科沃斯 |
3.75% |
3.58 |
540.40 |
4.12% |
--- |
12 |
603799 |
华友钴业 |
3.69% |
4.82 |
531.69 |
4.05% |
--- |
13 |
002460 |
赣锋锂业 |
3.52% |
3.55 |
507.12 |
3.86% |
--- |
14 |
300699 |
光威复材 |
3.52% |
6.01 |
507.72 |
3.87% |
--- |
15 |
300413 |
芒果超媒 |
3.15% |
7.94 |
454.33 |
3.46% |
--- |
16 |
600809 |
山西汾酒 |
3.02% |
1.38 |
435.78 |
3.32% |
--- |
17 |
300390 |
天华超净 |
3.02% |
5.37 |
434.97 |
3.31% |
--- |
18 |
601012 |
隆基绿能 |
2.95% |
4.94 |
425.83 |
3.24% |
--- |
19 |
603816 |
顾家家居 |
2.95% |
5.51 |
425.15 |
3.24% |
--- |
20 |
300286 |
安科瑞 |
2.91% |
12.62 |
418.73 |
3.19% |
--- |
21 |
600745 |
闻泰科技 |
2.72% |
3.03 |
391.78 |
2.98% |
--- |
22 |
300586 |
美联新材 |
2.59% |
27.36 |
373.74 |
2.85% |
--- |
23 |
300994 |
久祺股份 |
2.18% |
6.60 |
314.26 |
2.39% |
--- |
24 |
002738 |
中矿资源 |
2.09% |
4.29 |
301.84 |
2.30% |
--- |
25 |
002028 |
思源电气 |
1.56% |
4.56 |
224.18 |
1.71% |
--- |
26 |
300379 |
东方通 |
1.52% |
7.41 |
218.85 |
1.67% |
--- |
27 |
603985 |
恒润股份 |
1.45% |
3.91 |
208.87 |
1.59% |
--- |
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 |
4.78% |
1.16 |
611.53 |
5.62% |
-0.78 (-66.85%) |
2 |
002709 |
天赐材料 |
4.74% |
3.98 |
605.44 |
5.56% |
-2.43 (-61.03%) |
3 |
603659 |
璞泰来 |
4.57% |
3.40 |
584.80 |
5.37% |
新增 |
4 |
600460 |
士兰微 |
4.57% |
10.23 |
584.03 |
5.37% |
1.13 (11.05%) |
5 |
002812 |
恩捷股份 |
4.43% |
2.02 |
565.84 |
5.20% |
新增 |
6 |
300772 |
运达股份 |
4.34% |
10.61 |
554.73 |
5.10% |
新增 |
7 |
002459 |
晶澳科技 |
4.27% |
8.28 |
546.07 |
5.02% |
新增 |
8 |
002756 |
永兴材料 |
4.13% |
5.61 |
527.79 |
4.85% |
新增 |
9 |
600884 |
杉杉股份 |
4.12% |
15.36 |
527.00 |
4.84% |
新增 |
10 |
300059 |
东方财富 |
4.05% |
15.05 |
517.27 |
4.75% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.78% |
1.16 |
611.53 |
5.62% |
-0.78 (-66.85%) |
2 |
002709 |
天赐材料 |
4.74% |
3.98 |
605.44 |
5.56% |
-2.43 (-61.03%) |
3 |
603659 |
璞泰来 |
4.57% |
3.40 |
584.80 |
5.37% |
新增 |
4 |
600460 |
士兰微 |
4.57% |
10.23 |
584.03 |
5.37% |
1.13 (11.05%) |
5 |
002812 |
恩捷股份 |
4.43% |
2.02 |
565.84 |
5.20% |
新增 |
6 |
300772 |
运达股份 |
4.34% |
10.61 |
554.73 |
5.10% |
新增 |
7 |
002459 |
晶澳科技 |
4.27% |
8.28 |
546.07 |
5.02% |
新增 |
8 |
002756 |
永兴材料 |
4.13% |
5.61 |
527.79 |
4.85% |
新增 |
9 |
600884 |
杉杉股份 |
4.12% |
15.36 |
527.00 |
4.84% |
新增 |
10 |
300059 |
东方财富 |
4.05% |
15.05 |
517.27 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.91% |
1.94 |
1037.94 |
9.69% |
0.32 (16.49%) |
2 |
002709 |
天赐材料 |
5.87% |
6.41 |
683.07 |
6.38% |
新增 |
3 |
300274 |
阳光电源 |
5.62% |
5.69 |
654.69 |
6.11% |
0.55 (9.67%) |
4 |
300014 |
亿纬锂能 |
5.57% |
6.24 |
648.60 |
6.06% |
0.51 (8.17%) |
5 |
300568 |
星源材质 |
4.71% |
13.26 |
548.56 |
5.12% |
新增 |
6 |
600460 |
士兰微 |
4.40% |
9.10 |
512.78 |
4.79% |
新增 |
7 |
688116 |
天奈科技 |
4.21% |
4.15 |
490.09 |
4.58% |
新增 |
8 |
002230 |
科大讯飞 |
4.10% |
7.06 |
477.12 |
4.45% |
新增 |
9 |
688169 |
石头科技 |
4.09% |
0.38 |
476.28 |
4.45% |
0.04 (11.76%) |
10 |
688598 |
金博股份 |
3.87% |
1.68 |
450.87 |
4.21% |
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 |
8.91% |
1.94 |
1037.94 |
9.69% |
0.32 (16.49%) |
2 |
002709 |
天赐材料 |
5.87% |
6.41 |
683.07 |
6.38% |
新增 |
3 |
300274 |
阳光电源 |
5.62% |
5.69 |
654.69 |
6.11% |
0.55 (9.67%) |
4 |
300014 |
亿纬锂能 |
5.57% |
6.24 |
648.60 |
6.06% |
0.51 (8.17%) |
5 |
300568 |
星源材质 |
4.71% |
13.26 |
548.56 |
5.12% |
新增 |
6 |
600460 |
士兰微 |
4.40% |
9.10 |
512.78 |
4.79% |
新增 |
7 |
688116 |
天奈科技 |
4.21% |
4.15 |
490.09 |
4.58% |
新增 |
8 |
002230 |
科大讯飞 |
4.10% |
7.06 |
477.12 |
4.45% |
新增 |
9 |
688169 |
石头科技 |
4.09% |
0.38 |
476.28 |
4.45% |
0.04 (11.76%) |
10 |
688598 |
金博股份 |
3.87% |
1.68 |
450.87 |
4.21% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
3.52% |
20.80 |
409.76 |
3.83% |
--- |
12 |
300035 |
中科电气 |
3.51% |
16.70 |
408.31 |
3.81% |
--- |
13 |
002409 |
雅克科技 |
3.49% |
5.02 |
406.62 |
3.80% |
--- |
14 |
603501 |
韦尔股份 |
3.43% |
1.24 |
399.28 |
3.73% |
--- |
15 |
300207 |
欣旺达 |
3.04% |
10.88 |
354.25 |
3.31% |
--- |
16 |
603613 |
国联股份 |
2.92% |
3.40 |
340.15 |
3.18% |
--- |
17 |
601012 |
隆基绿能 |
2.91% |
3.81 |
338.48 |
3.16% |
--- |
18 |
603986 |
兆易创新 |
2.86% |
1.77 |
332.58 |
3.11% |
--- |
19 |
003022 |
联泓新科 |
2.80% |
10.62 |
325.97 |
3.04% |
--- |
20 |
300782 |
卓胜微 |
2.74% |
0.59 |
319.27 |
2.98% |
--- |
21 |
300613 |
富瀚微 |
2.46% |
1.84 |
286.80 |
2.68% |
--- |
22 |
603650 |
彤程新材 |
2.32% |
5.62 |
270.32 |
2.52% |
--- |
23 |
300726 |
宏达电子 |
2.23% |
3.69 |
260.11 |
2.43% |
--- |
24 |
688007 |
光峰科技 |
1.48% |
4.12 |
172.73 |
1.61% |
--- |
25 |
000858 |
五粮液 |
0.91% |
0.36 |
106.23 |
0.99% |
--- |
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 |
5.19% |
1.62 |
522.17 |
6.15% |
-0.03 (-1.80%) |
2 |
000858 |
五粮液 |
4.90% |
1.84 |
493.08 |
5.80% |
新增 |
3 |
002415 |
海康威视 |
4.88% |
8.78 |
490.80 |
5.78% |
新增 |
4 |
600809 |
山西汾酒 |
4.50% |
1.36 |
452.61 |
5.33% |
0.44 (32.35%) |
5 |
601009 |
南京银行 |
4.34% |
43.19 |
437.08 |
5.14% |
新增 |
6 |
300014 |
亿纬锂能 |
4.28% |
5.73 |
430.66 |
5.07% |
-2.17 (-37.85%) |
7 |
601166 |
兴业银行 |
4.09% |
17.08 |
411.46 |
4.84% |
新增 |
8 |
688169 |
石头科技 |
3.87% |
0.33 |
388.96 |
4.58% |
新增 |
9 |
688111 |
金山办公 |
3.84% |
1.19 |
386.34 |
4.55% |
新增 |
10 |
300274 |
阳光电源 |
3.67% |
5.14 |
368.95 |
4.34% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.19% |
1.62 |
522.17 |
6.15% |
-0.03 (-1.80%) |
2 |
000858 |
五粮液 |
4.90% |
1.84 |
493.08 |
5.80% |
新增 |
3 |
002415 |
海康威视 |
4.88% |
8.78 |
490.80 |
5.78% |
新增 |
4 |
600809 |
山西汾酒 |
4.50% |
1.36 |
452.61 |
5.33% |
0.44 (32.35%) |
5 |
601009 |
南京银行 |
4.34% |
43.19 |
437.08 |
5.14% |
新增 |
6 |
300014 |
亿纬锂能 |
4.28% |
5.73 |
430.66 |
5.07% |
-2.17 (-37.85%) |
7 |
601166 |
兴业银行 |
4.09% |
17.08 |
411.46 |
4.84% |
新增 |
8 |
688169 |
石头科技 |
3.87% |
0.33 |
388.96 |
4.58% |
新增 |
9 |
688111 |
金山办公 |
3.84% |
1.19 |
386.34 |
4.55% |
新增 |
10 |
300274 |
阳光电源 |
3.67% |
5.14 |
368.95 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603185 |
上机数控 |
5.31% |
4.88 |
675.64 |
5.65% |
新增 |
2 |
300014 |
亿纬锂能 |
5.06% |
7.90 |
643.85 |
5.38% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
5.00% |
4.37 |
636.27 |
5.32% |
0.77 (17.66%) |
4 |
300750 |
宁德时代 |
4.55% |
1.65 |
579.33 |
4.85% |
新增 |
5 |
601318 |
中国平安 |
4.33% |
6.33 |
550.58 |
4.60% |
新增 |
6 |
603486 |
科沃斯 |
4.03% |
5.79 |
512.36 |
4.29% |
新增 |
7 |
300496 |
中科创达 |
3.49% |
3.79 |
443.43 |
3.71% |
新增 |
8 |
603444 |
吉比特 |
3.35% |
1.00 |
426.00 |
3.56% |
0.29 (29.00%) |
9 |
002610 |
爱康科技 |
3.26% |
126.02 |
414.61 |
3.47% |
新增 |
10 |
600884 |
杉杉股份 |
3.23% |
22.82 |
411.44 |
3.44% |
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 |
603185 |
上机数控 |
5.31% |
4.88 |
675.64 |
5.65% |
新增 |
2 |
300014 |
亿纬锂能 |
5.06% |
7.90 |
643.85 |
5.38% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
5.00% |
4.37 |
636.27 |
5.32% |
0.77 (17.66%) |
4 |
300750 |
宁德时代 |
4.55% |
1.65 |
579.33 |
4.85% |
新增 |
5 |
601318 |
中国平安 |
4.33% |
6.33 |
550.58 |
4.60% |
新增 |
6 |
603486 |
科沃斯 |
4.03% |
5.79 |
512.36 |
4.29% |
新增 |
7 |
300496 |
中科创达 |
3.49% |
3.79 |
443.43 |
3.71% |
新增 |
8 |
603444 |
吉比特 |
3.35% |
1.00 |
426.00 |
3.56% |
0.29 (29.00%) |
9 |
002610 |
爱康科技 |
3.26% |
126.02 |
414.61 |
3.47% |
新增 |
10 |
600884 |
杉杉股份 |
3.23% |
22.82 |
411.44 |
3.44% |
新增 |
11 |
002080 |
中材科技 |
3.11% |
16.38 |
396.07 |
3.31% |
--- |
12 |
300699 |
光威复材 |
3.05% |
4.36 |
388.26 |
3.25% |
--- |
13 |
300073 |
当升科技 |
2.97% |
5.82 |
377.43 |
3.16% |
--- |
14 |
002460 |
赣锋锂业 |
2.91% |
3.66 |
370.39 |
3.10% |
--- |
15 |
002027 |
分众传媒 |
2.87% |
37.02 |
365.39 |
3.06% |
--- |
16 |
002812 |
恩捷股份 |
2.81% |
2.52 |
357.29 |
2.99% |
--- |
17 |
002245 |
蔚蓝锂芯 |
2.75% |
26.90 |
349.16 |
2.92% |
--- |
18 |
600809 |
山西汾酒 |
2.71% |
0.92 |
345.27 |
2.89% |
--- |
19 |
300726 |
宏达电子 |
2.70% |
4.74 |
342.94 |
2.87% |
--- |
20 |
002304 |
洋河股份 |
2.67% |
1.44 |
339.99 |
2.84% |
--- |
21 |
603218 |
日月股份 |
2.55% |
10.72 |
324.28 |
2.71% |
--- |
22 |
600399 |
抚顺特钢 |
2.50% |
21.31 |
317.52 |
2.66% |
--- |
23 |
688298 |
东方生物 |
2.45% |
1.54 |
312.09 |
2.61% |
--- |
24 |
002960 |
青鸟消防 |
2.44% |
8.28 |
309.75 |
2.59% |
--- |
25 |
688388 |
嘉元科技 |
2.41% |
3.48 |
306.49 |
2.56% |
--- |
26 |
000860 |
顺鑫农业 |
2.33% |
4.08 |
295.96 |
2.48% |
--- |
27 |
300299 |
富春股份 |
2.32% |
38.83 |
295.11 |
2.47% |
--- |
28 |
603606 |
东方电缆 |
2.32% |
11.85 |
295.66 |
2.47% |
--- |
29 |
002028 |
思源电气 |
2.30% |
14.56 |
292.07 |
2.44% |
--- |
30 |
603076 |
乐惠国际 |
1.38% |
3.72 |
175.73 |
1.47% |
--- |
31 |
688063 |
派能科技 |
0.83% |
0.41 |
106.11 |
0.89% |
--- |
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 |
601012 |
隆基股份 |
6.08% |
7.49 |
562.18 |
6.74% |
新增 |
2 |
600438 |
通威股份 |
4.85% |
16.90 |
449.20 |
5.39% |
-4.99 (-29.53%) |
3 |
603444 |
吉比特 |
4.78% |
0.71 |
442.26 |
5.30% |
新增 |
4 |
002027 |
分众传媒 |
4.52% |
51.84 |
418.35 |
5.02% |
新增 |
5 |
002709 |
天赐材料 |
4.29% |
7.68 |
397.06 |
4.76% |
新增 |
6 |
300014 |
亿纬锂能 |
4.23% |
7.90 |
391.05 |
4.69% |
-0.74 (-9.37%) |
7 |
300502 |
新易盛 |
4.18% |
6.02 |
386.95 |
4.64% |
0.55 (9.14%) |
8 |
300724 |
捷佳伟创 |
4.09% |
3.60 |
378.12 |
4.53% |
新增 |
9 |
600887 |
伊利股份 |
4.05% |
9.74 |
374.99 |
4.50% |
新增 |
10 |
603806 |
福斯特 |
3.89% |
4.93 |
360.33 |
4.32% |
新增 |
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 |
601012 |
隆基股份 |
6.08% |
7.49 |
562.18 |
6.74% |
新增 |
2 |
600438 |
通威股份 |
4.85% |
16.90 |
449.20 |
5.39% |
-4.99 (-29.53%) |
3 |
603444 |
吉比特 |
4.78% |
0.71 |
442.26 |
5.30% |
新增 |
4 |
002027 |
分众传媒 |
4.52% |
51.84 |
418.35 |
5.02% |
新增 |
5 |
002709 |
天赐材料 |
4.29% |
7.68 |
397.06 |
4.76% |
新增 |
6 |
300014 |
亿纬锂能 |
4.23% |
7.90 |
391.05 |
4.69% |
-0.74 (-9.37%) |
7 |
300502 |
新易盛 |
4.18% |
6.02 |
386.95 |
4.64% |
0.55 (9.14%) |
8 |
300724 |
捷佳伟创 |
4.09% |
3.60 |
378.12 |
4.53% |
新增 |
9 |
600887 |
伊利股份 |
4.05% |
9.74 |
374.99 |
4.50% |
新增 |
10 |
603806 |
福斯特 |
3.89% |
4.93 |
360.33 |
4.32% |
新增 |
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 |
300433 |
蓝思科技 |
6.70% |
23.25 |
652.02 |
7.18% |
-0.72 (-3.08%) |
2 |
002555 |
三七互娱 |
5.76% |
11.97 |
560.20 |
6.17% |
新增 |
3 |
000636 |
风华高科 |
5.71% |
19.04 |
555.78 |
6.12% |
新增 |
4 |
600570 |
恒生电子 |
5.45% |
4.92 |
529.78 |
5.83% |
新增 |
5 |
002127 |
南极电商 |
5.27% |
24.23 |
512.95 |
5.65% |
新增 |
6 |
603613 |
国联股份 |
5.18% |
5.36 |
503.56 |
5.54% |
1.20 (22.36%) |
7 |
000100 |
TCL科技 |
5.07% |
79.48 |
492.78 |
5.43% |
新增 |
8 |
300750 |
宁德时代 |
4.30% |
2.40 |
418.46 |
4.61% |
新增 |
9 |
300014 |
亿纬锂能 |
4.25% |
8.64 |
413.42 |
4.55% |
新增 |
10 |
600438 |
通威股份 |
3.91% |
21.89 |
380.45 |
4.19% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
6.70% |
23.25 |
652.02 |
7.18% |
-0.72 (-3.08%) |
2 |
002555 |
三七互娱 |
5.76% |
11.97 |
560.20 |
6.17% |
新增 |
3 |
000636 |
风华高科 |
5.71% |
19.04 |
555.78 |
6.12% |
新增 |
4 |
600570 |
恒生电子 |
5.45% |
4.92 |
529.78 |
5.83% |
新增 |
5 |
002127 |
南极电商 |
5.27% |
24.23 |
512.95 |
5.65% |
新增 |
6 |
603613 |
国联股份 |
5.18% |
5.36 |
503.56 |
5.54% |
1.20 (22.36%) |
7 |
000100 |
TCL科技 |
5.07% |
79.48 |
492.78 |
5.43% |
新增 |
8 |
300750 |
宁德时代 |
4.30% |
2.40 |
418.46 |
4.61% |
新增 |
9 |
300014 |
亿纬锂能 |
4.25% |
8.64 |
413.42 |
4.55% |
新增 |
10 |
600438 |
通威股份 |
3.91% |
21.89 |
380.45 |
4.19% |
新增 |
11 |
300451 |
创业慧康 |
3.86% |
20.28 |
374.98 |
4.13% |
--- |
12 |
002410 |
广联达 |
3.59% |
5.01 |
349.20 |
3.84% |
--- |
13 |
002079 |
苏州固锝 |
3.56% |
26.27 |
345.98 |
3.81% |
--- |
14 |
300502 |
新易盛 |
3.55% |
5.47 |
345.39 |
3.80% |
--- |
15 |
600988 |
赤峰黄金 |
3.54% |
28.94 |
344.39 |
3.79% |
--- |
16 |
002624 |
完美世界 |
3.21% |
5.42 |
312.41 |
3.44% |
--- |
17 |
300212 |
易华录 |
3.09% |
5.36 |
300.16 |
3.30% |
--- |
18 |
002460 |
赣锋锂业 |
2.90% |
5.27 |
282.31 |
3.11% |
--- |
19 |
002129 |
TCL中环 |
2.73% |
11.80 |
265.03 |
2.92% |
--- |
20 |
000661 |
长春高新 |
2.56% |
0.57 |
248.82 |
2.74% |
--- |
21 |
000513 |
丽珠集团 |
2.55% |
5.17 |
248.25 |
2.73% |
--- |
22 |
603887 |
城地香江 |
2.47% |
9.84 |
240.12 |
2.64% |
--- |
23 |
000938 |
紫光股份 |
2.28% |
5.17 |
222.15 |
2.45% |
--- |
24 |
002475 |
立讯精密 |
1.89% |
3.59 |
184.24 |
2.03% |
--- |
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 |
603444 |
吉比特 |
5.85% |
1.26 |
517.09 |
6.79% |
0.40 (31.75%) |
2 |
600031 |
三一重工 |
4.71% |
24.06 |
416.24 |
5.47% |
新增 |
3 |
603613 |
国联股份 |
4.61% |
4.16 |
407.20 |
5.35% |
新增 |
4 |
000661 |
长春高新 |
4.40% |
0.71 |
389.08 |
5.11% |
新增 |
5 |
600519 |
贵州茅台 |
4.15% |
0.33 |
366.63 |
4.82% |
0.07 (19.94%) |
6 |
300433 |
蓝思科技 |
3.95% |
23.97 |
349.00 |
4.58% |
-0.05 (-0.22%) |
7 |
002624 |
完美世界 |
3.91% |
7.27 |
345.51 |
4.54% |
新增 |
8 |
002695 |
煌上煌 |
3.80% |
15.20 |
335.72 |
4.41% |
新增 |
9 |
000977 |
浪潮信息 |
3.75% |
8.55 |
331.70 |
4.36% |
新增 |
10 |
002912 |
中新赛克 |
3.73% |
2.19 |
329.69 |
4.33% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.85% |
1.26 |
517.09 |
6.79% |
0.40 (31.75%) |
2 |
600031 |
三一重工 |
4.71% |
24.06 |
416.24 |
5.47% |
新增 |
3 |
603613 |
国联股份 |
4.61% |
4.16 |
407.20 |
5.35% |
新增 |
4 |
000661 |
长春高新 |
4.40% |
0.71 |
389.08 |
5.11% |
新增 |
5 |
600519 |
贵州茅台 |
4.15% |
0.33 |
366.63 |
4.82% |
0.07 (19.94%) |
6 |
300433 |
蓝思科技 |
3.95% |
23.97 |
349.00 |
4.58% |
-0.05 (-0.22%) |
7 |
002624 |
完美世界 |
3.91% |
7.27 |
345.51 |
4.54% |
新增 |
8 |
002695 |
煌上煌 |
3.80% |
15.20 |
335.72 |
4.41% |
新增 |
9 |
000977 |
浪潮信息 |
3.75% |
8.55 |
331.70 |
4.36% |
新增 |
10 |
002912 |
中新赛克 |
3.73% |
2.19 |
329.69 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.15% |
10.03 |
366.11 |
6.05% |
-3.47 (-34.57%) |
2 |
300433 |
蓝思科技 |
4.67% |
24.02 |
331.99 |
5.49% |
新增 |
3 |
600745 |
闻泰科技 |
4.48% |
3.44 |
318.20 |
5.26% |
新增 |
4 |
600519 |
贵州茅台 |
4.40% |
0.26 |
312.55 |
5.17% |
-0.16 (-60.64%) |
5 |
000425 |
徐工机械 |
4.19% |
54.44 |
297.79 |
4.92% |
新增 |
6 |
300035 |
中科电气 |
4.14% |
37.35 |
293.94 |
4.86% |
新增 |
7 |
603160 |
汇顶科技 |
4.04% |
1.39 |
286.76 |
4.74% |
新增 |
8 |
603986 |
兆易创新 |
4.04% |
1.40 |
286.85 |
4.74% |
新增 |
9 |
603659 |
璞泰来 |
3.72% |
3.10 |
263.96 |
4.36% |
新增 |
10 |
603444 |
吉比特 |
3.61% |
0.86 |
256.70 |
4.24% |
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 |
002475 |
立讯精密 |
5.15% |
10.03 |
366.11 |
6.05% |
-3.47 (-34.57%) |
2 |
300433 |
蓝思科技 |
4.67% |
24.02 |
331.99 |
5.49% |
新增 |
3 |
600745 |
闻泰科技 |
4.48% |
3.44 |
318.20 |
5.26% |
新增 |
4 |
600519 |
贵州茅台 |
4.40% |
0.26 |
312.55 |
5.17% |
-0.16 (-60.64%) |
5 |
000425 |
徐工机械 |
4.19% |
54.44 |
297.79 |
4.92% |
新增 |
6 |
300035 |
中科电气 |
4.14% |
37.35 |
293.94 |
4.86% |
新增 |
7 |
603160 |
汇顶科技 |
4.04% |
1.39 |
286.76 |
4.74% |
新增 |
8 |
603986 |
兆易创新 |
4.04% |
1.40 |
286.85 |
4.74% |
新增 |
9 |
603659 |
璞泰来 |
3.72% |
3.10 |
263.96 |
4.36% |
新增 |
10 |
603444 |
吉比特 |
3.61% |
0.86 |
256.70 |
4.24% |
新增 |
11 |
002027 |
分众传媒 |
3.45% |
39.14 |
245.02 |
4.05% |
--- |
12 |
300014 |
亿纬锂能 |
3.44% |
4.87 |
244.28 |
4.04% |
--- |
13 |
002174 |
游族网络 |
3.26% |
9.95 |
231.54 |
3.83% |
--- |
14 |
600984 |
建设机械 |
3.16% |
21.75 |
224.68 |
3.71% |
--- |
15 |
300078 |
思创医惠 |
3.05% |
17.62 |
216.34 |
3.58% |
--- |
16 |
002938 |
鹏鼎控股 |
3.03% |
4.79 |
215.07 |
3.55% |
--- |
17 |
002035 |
华帝股份 |
2.96% |
15.67 |
210.29 |
3.48% |
--- |
18 |
601688 |
华泰证券 |
2.94% |
10.28 |
208.79 |
3.45% |
--- |
19 |
600258 |
首旅酒店 |
2.93% |
10.09 |
207.95 |
3.44% |
--- |
20 |
002081 |
金螳螂 |
2.49% |
20.04 |
176.75 |
2.92% |
--- |
21 |
300413 |
芒果超媒 |
2.13% |
4.32 |
151.14 |
2.50% |
--- |
22 |
002798 |
帝欧家居 |
2.12% |
6.00 |
150.30 |
2.48% |
--- |
23 |
002273 |
水晶光电 |
1.93% |
8.47 |
136.88 |
2.26% |
--- |
24 |
002497 |
雅化集团 |
1.74% |
15.89 |
123.47 |
2.04% |
--- |
25 |
688388 |
嘉元科技 |
1.58% |
1.98 |
112.27 |
1.86% |
--- |
26 |
600884 |
杉杉股份 |
1.43% |
7.53 |
101.73 |
1.68% |
--- |
27 |
603801 |
志邦家居 |
1.12% |
3.43 |
79.79 |
1.32% |
--- |
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 |
600519 |
贵州茅台 |
6.22% |
0.42 |
488.06 |
7.03% |
0.02 (4.57%) |
2 |
000858 |
五粮液 |
6.20% |
3.75 |
486.48 |
7.01% |
-2.23 (-59.56%) |
3 |
601318 |
中国平安 |
5.17% |
4.66 |
405.61 |
5.84% |
-1.17 (-25.11%) |
4 |
002475 |
立讯精密 |
4.60% |
13.50 |
361.20 |
5.20% |
-2.61 (-19.35%) |
5 |
002384 |
东山精密 |
4.24% |
16.91 |
333.13 |
4.80% |
新增 |
6 |
002415 |
海康威视 |
3.97% |
9.64 |
311.37 |
4.49% |
新增 |
7 |
300413 |
芒果超媒 |
3.88% |
6.67 |
305.01 |
4.39% |
新增 |
8 |
300078 |
思创医惠 |
3.78% |
25.17 |
296.48 |
4.27% |
新增 |
9 |
600845 |
宝信软件 |
3.69% |
8.11 |
290.01 |
4.18% |
新增 |
10 |
300395 |
菲利华 |
3.69% |
13.11 |
289.60 |
4.17% |
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 |
600519 |
贵州茅台 |
6.22% |
0.42 |
488.06 |
7.03% |
0.02 (4.57%) |
2 |
000858 |
五粮液 |
6.20% |
3.75 |
486.48 |
7.01% |
-2.23 (-59.56%) |
3 |
601318 |
中国平安 |
5.17% |
4.66 |
405.61 |
5.84% |
-1.17 (-25.11%) |
4 |
002475 |
立讯精密 |
4.60% |
13.50 |
361.20 |
5.20% |
-2.61 (-19.35%) |
5 |
002384 |
东山精密 |
4.24% |
16.91 |
333.13 |
4.80% |
新增 |
6 |
002415 |
海康威视 |
3.97% |
9.64 |
311.37 |
4.49% |
新增 |
7 |
300413 |
芒果超媒 |
3.88% |
6.67 |
305.01 |
4.39% |
新增 |
8 |
300078 |
思创医惠 |
3.78% |
25.17 |
296.48 |
4.27% |
新增 |
9 |
600845 |
宝信软件 |
3.69% |
8.11 |
290.01 |
4.18% |
新增 |
10 |
300395 |
菲利华 |
3.69% |
13.11 |
289.60 |
4.17% |
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 |
000858 |
五粮液 |
8.43% |
5.98 |
705.34 |
11.06% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.18% |
5.83 |
516.60 |
8.10% |
新增 |
3 |
000333 |
美的集团 |
6.18% |
9.96 |
516.53 |
8.10% |
新增 |
4 |
002475 |
立讯精密 |
4.78% |
16.11 |
399.37 |
6.26% |
新增 |
5 |
600519 |
贵州茅台 |
4.77% |
0.41 |
398.52 |
6.25% |
新增 |
6 |
002511 |
中顺洁柔 |
4.61% |
31.41 |
385.71 |
6.05% |
新增 |
7 |
600036 |
招商银行 |
4.45% |
10.35 |
372.39 |
5.84% |
新增 |
8 |
600745 |
闻泰科技 |
3.95% |
9.94 |
330.21 |
5.18% |
新增 |
9 |
300383 |
光环新网 |
3.74% |
18.67 |
313.10 |
4.91% |
新增 |
10 |
002912 |
中新赛克 |
3.57% |
3.18 |
298.51 |
4.68% |
0.77 (24.34%) |
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 |
000858 |
五粮液 |
8.43% |
5.98 |
705.34 |
11.06% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.18% |
5.83 |
516.60 |
8.10% |
新增 |
3 |
000333 |
美的集团 |
6.18% |
9.96 |
516.53 |
8.10% |
新增 |
4 |
002475 |
立讯精密 |
4.78% |
16.11 |
399.37 |
6.26% |
新增 |
5 |
600519 |
贵州茅台 |
4.77% |
0.41 |
398.52 |
6.25% |
新增 |
6 |
002511 |
中顺洁柔 |
4.61% |
31.41 |
385.71 |
6.05% |
新增 |
7 |
600036 |
招商银行 |
4.45% |
10.35 |
372.39 |
5.84% |
新增 |
8 |
600745 |
闻泰科技 |
3.95% |
9.94 |
330.21 |
5.18% |
新增 |
9 |
300383 |
光环新网 |
3.74% |
18.67 |
313.10 |
4.91% |
新增 |
10 |
002912 |
中新赛克 |
3.57% |
3.18 |
298.51 |
4.68% |
0.77 (24.34%) |
11 |
002157 |
正邦科技 |
3.44% |
17.25 |
287.44 |
4.51% |
--- |
12 |
603517 |
绝味食品 |
3.44% |
7.39 |
287.46 |
4.51% |
--- |
13 |
601128 |
常熟银行 |
3.43% |
37.19 |
287.13 |
4.50% |
--- |
14 |
600887 |
伊利股份 |
3.21% |
8.03 |
268.28 |
4.21% |
--- |
15 |
603589 |
口子窖 |
3.20% |
4.16 |
267.99 |
4.20% |
--- |
16 |
603369 |
今世缘 |
2.93% |
8.77 |
244.71 |
3.84% |
--- |
17 |
300232 |
洲明科技 |
2.60% |
22.43 |
217.12 |
3.40% |
--- |
18 |
002127 |
南极电商 |
2.30% |
17.10 |
192.25 |
3.01% |
--- |
19 |
600438 |
通威股份 |
1.06% |
6.32 |
88.81 |
1.39% |
--- |
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 |
000858 |
五粮液 |
6.20% |
5.98 |
568.10 |
7.15% |
新增 |
2 |
002157 |
正邦科技 |
5.89% |
33.10 |
539.28 |
6.78% |
-8.98 (-27.14%) |
3 |
000661 |
长春高新 |
4.36% |
1.26 |
399.41 |
5.02% |
新增 |
4 |
600845 |
宝信软件 |
3.98% |
11.09 |
364.06 |
4.58% |
新增 |
5 |
603444 |
吉比特 |
3.43% |
1.52 |
313.77 |
3.95% |
新增 |
6 |
002180 |
纳思达 |
3.36% |
9.77 |
307.85 |
3.87% |
新增 |
7 |
300212 |
易华录 |
3.31% |
10.59 |
303.13 |
3.81% |
新增 |
8 |
002912 |
中新赛克 |
3.15% |
2.41 |
288.17 |
3.62% |
1.33 (55.11%) |
9 |
002074 |
国轩高科 |
3.13% |
16.31 |
286.89 |
3.61% |
新增 |
10 |
002127 |
南极电商 |
3.13% |
25.01 |
286.36 |
3.60% |
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 |
000858 |
五粮液 |
6.20% |
5.98 |
568.10 |
7.15% |
新增 |
2 |
002157 |
正邦科技 |
5.89% |
33.10 |
539.28 |
6.78% |
-8.98 (-27.14%) |
3 |
000661 |
长春高新 |
4.36% |
1.26 |
399.41 |
5.02% |
新增 |
4 |
600845 |
宝信软件 |
3.98% |
11.09 |
364.06 |
4.58% |
新增 |
5 |
603444 |
吉比特 |
3.43% |
1.52 |
313.77 |
3.95% |
新增 |
6 |
002180 |
纳思达 |
3.36% |
9.77 |
307.85 |
3.87% |
新增 |
7 |
300212 |
易华录 |
3.31% |
10.59 |
303.13 |
3.81% |
新增 |
8 |
002912 |
中新赛克 |
3.15% |
2.41 |
288.17 |
3.62% |
1.33 (55.11%) |
9 |
002074 |
国轩高科 |
3.13% |
16.31 |
286.89 |
3.61% |
新增 |
10 |
002127 |
南极电商 |
3.13% |
25.01 |
286.36 |
3.60% |
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 |
300271 |
华宇软件 |
4.06% |
17.52 |
262.98 |
5.89% |
新增 |
2 |
300036 |
超图软件 |
4.03% |
14.21 |
260.47 |
5.83% |
2.77 (19.49%) |
3 |
601166 |
兴业银行 |
3.87% |
16.76 |
250.39 |
5.61% |
新增 |
4 |
300365 |
恒华科技 |
3.73% |
11.55 |
241.40 |
5.41% |
0.14 (1.21%) |
5 |
002567 |
唐人神 |
3.55% |
40.47 |
229.47 |
5.14% |
新增 |
6 |
002157 |
正邦科技 |
3.45% |
42.09 |
223.50 |
5.01% |
新增 |
7 |
002376 |
新北洋 |
3.43% |
14.48 |
222.12 |
4.97% |
新增 |
8 |
601012 |
隆基股份 |
3.35% |
12.44 |
216.95 |
4.86% |
新增 |
9 |
002511 |
中顺洁柔 |
3.31% |
25.10 |
213.85 |
4.79% |
新增 |
10 |
300451 |
创业软件 |
3.29% |
11.12 |
212.95 |
4.77% |
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 |
300271 |
华宇软件 |
4.06% |
17.52 |
262.98 |
5.89% |
新增 |
2 |
300036 |
超图软件 |
4.03% |
14.21 |
260.47 |
5.83% |
2.77 (19.49%) |
3 |
601166 |
兴业银行 |
3.87% |
16.76 |
250.39 |
5.61% |
新增 |
4 |
300365 |
恒华科技 |
3.73% |
11.55 |
241.40 |
5.41% |
0.14 (1.21%) |
5 |
002567 |
唐人神 |
3.55% |
40.47 |
229.47 |
5.14% |
新增 |
6 |
002157 |
正邦科技 |
3.45% |
42.09 |
223.50 |
5.01% |
新增 |
7 |
002376 |
新北洋 |
3.43% |
14.48 |
222.12 |
4.97% |
新增 |
8 |
601012 |
隆基股份 |
3.35% |
12.44 |
216.95 |
4.86% |
新增 |
9 |
002511 |
中顺洁柔 |
3.31% |
25.10 |
213.85 |
4.79% |
新增 |
10 |
300451 |
创业软件 |
3.29% |
11.12 |
212.95 |
4.77% |
新增 |
11 |
002439 |
启明星辰 |
3.26% |
10.25 |
210.74 |
4.72% |
--- |
12 |
600373 |
中文传媒 |
3.07% |
15.28 |
198.79 |
4.45% |
--- |
13 |
601328 |
交通银行 |
3.07% |
34.26 |
198.37 |
4.44% |
--- |
14 |
601318 |
中国平安 |
2.94% |
3.39 |
190.18 |
4.26% |
--- |
15 |
300470 |
中密控股 |
2.62% |
7.61 |
169.32 |
3.79% |
--- |
16 |
603515 |
欧普照明 |
2.54% |
5.89 |
164.15 |
3.68% |
--- |
17 |
002841 |
视源股份 |
2.51% |
2.85 |
162.16 |
3.63% |
--- |
18 |
603517 |
绝味食品 |
2.38% |
4.66 |
154.29 |
3.46% |
--- |
19 |
300413 |
芒果超媒 |
2.03% |
3.54 |
131.02 |
2.93% |
--- |
20 |
600271 |
航天信息 |
2.00% |
5.66 |
129.56 |
2.90% |
--- |
21 |
300750 |
宁德时代 |
1.87% |
1.64 |
121.03 |
2.71% |
--- |
22 |
300732 |
设研院 |
1.44% |
2.78 |
93.41 |
2.09% |
--- |
23 |
002912 |
中新赛克 |
1.35% |
1.08 |
87.54 |
1.96% |
--- |
24 |
600703 |
三安光电 |
0.87% |
4.95 |
56.03 |
1.25% |
--- |
25 |
300523 |
辰安科技 |
0.73% |
0.79 |
47.01 |
1.05% |
--- |
26 |
603899 |
晨光股份 |
0.27% |
0.58 |
17.55 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.13% |
6.63 |
454.15 |
8.90% |
新增 |
2 |
600519 |
贵州茅台 |
5.51% |
0.56 |
408.80 |
8.01% |
新增 |
3 |
002468 |
申通快递 |
4.08% |
15.45 |
302.67 |
5.93% |
新增 |
4 |
600271 |
航天信息 |
3.96% |
10.55 |
293.61 |
5.76% |
新增 |
5 |
300365 |
恒华科技 |
3.80% |
11.41 |
281.60 |
5.52% |
1.55 (13.58%) |
6 |
300523 |
辰安科技 |
3.49% |
3.97 |
258.92 |
5.08% |
-1.48 (-37.28%) |
7 |
300036 |
超图软件 |
3.42% |
11.44 |
253.40 |
4.97% |
新增 |
8 |
600583 |
海油工程 |
3.36% |
36.80 |
248.77 |
4.88% |
新增 |
9 |
000001 |
平安银行 |
3.28% |
22.02 |
243.32 |
4.77% |
新增 |
10 |
600031 |
三一重工 |
3.27% |
27.33 |
242.69 |
4.76% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.13% |
6.63 |
454.15 |
8.90% |
新增 |
2 |
600519 |
贵州茅台 |
5.51% |
0.56 |
408.80 |
8.01% |
新增 |
3 |
002468 |
申通快递 |
4.08% |
15.45 |
302.67 |
5.93% |
新增 |
4 |
600271 |
航天信息 |
3.96% |
10.55 |
293.61 |
5.76% |
新增 |
5 |
300365 |
恒华科技 |
3.80% |
11.41 |
281.60 |
5.52% |
1.55 (13.58%) |
6 |
300523 |
辰安科技 |
3.49% |
3.97 |
258.92 |
5.08% |
-1.48 (-37.28%) |
7 |
300036 |
超图软件 |
3.42% |
11.44 |
253.40 |
4.97% |
新增 |
8 |
600583 |
海油工程 |
3.36% |
36.80 |
248.77 |
4.88% |
新增 |
9 |
000001 |
平安银行 |
3.28% |
22.02 |
243.32 |
4.77% |
新增 |
10 |
600031 |
三一重工 |
3.27% |
27.33 |
242.69 |
4.76% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
4.29% |
16.62 |
374.78 |
5.43% |
新增 |
2 |
002456 |
欧菲科技 |
3.96% |
21.47 |
346.37 |
5.02% |
0.00 (0.00%) |
3 |
300523 |
辰安科技 |
3.88% |
5.45 |
339.43 |
4.92% |
新增 |
4 |
300296 |
利亚德 |
3.75% |
25.47 |
328.05 |
4.76% |
6.13 (24.07%) |
5 |
002614 |
奥佳华 |
3.48% |
14.69 |
303.94 |
4.41% |
新增 |
6 |
002127 |
南极电商 |
3.34% |
31.09 |
291.89 |
4.23% |
新增 |
7 |
000858 |
五粮液 |
3.32% |
3.82 |
290.32 |
4.21% |
新增 |
8 |
002027 |
分众传媒 |
3.26% |
29.81 |
285.26 |
4.14% |
新增 |
9 |
600487 |
亨通光电 |
3.08% |
12.19 |
268.88 |
3.90% |
3.48 (28.57%) |
10 |
002126 |
银轮股份 |
3.08% |
29.84 |
269.16 |
3.90% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.29% |
16.62 |
374.78 |
5.43% |
新增 |
2 |
002456 |
欧菲科技 |
3.96% |
21.47 |
346.37 |
5.02% |
0.00 (0.00%) |
3 |
300523 |
辰安科技 |
3.88% |
5.45 |
339.43 |
4.92% |
新增 |
4 |
300296 |
利亚德 |
3.75% |
25.47 |
328.05 |
4.76% |
6.13 (24.07%) |
5 |
002614 |
奥佳华 |
3.48% |
14.69 |
303.94 |
4.41% |
新增 |
6 |
002127 |
南极电商 |
3.34% |
31.09 |
291.89 |
4.23% |
新增 |
7 |
000858 |
五粮液 |
3.32% |
3.82 |
290.32 |
4.21% |
新增 |
8 |
002027 |
分众传媒 |
3.26% |
29.81 |
285.26 |
4.14% |
新增 |
9 |
600487 |
亨通光电 |
3.08% |
12.19 |
268.88 |
3.90% |
3.48 (28.57%) |
10 |
002126 |
银轮股份 |
3.08% |
29.84 |
269.16 |
3.90% |
新增 |
11 |
600690 |
海尔智家 |
2.93% |
13.28 |
255.77 |
3.71% |
--- |
12 |
600031 |
三一重工 |
2.80% |
27.33 |
245.15 |
3.55% |
--- |
13 |
300476 |
胜宏科技 |
2.61% |
14.82 |
228.23 |
3.31% |
--- |
14 |
002572 |
索菲亚 |
2.55% |
6.92 |
222.69 |
3.23% |
--- |
15 |
600754 |
锦江酒店 |
2.51% |
5.94 |
219.54 |
3.18% |
--- |
16 |
000538 |
云南白药 |
2.36% |
1.93 |
206.43 |
2.99% |
--- |
17 |
300365 |
恒华科技 |
2.33% |
9.86 |
203.41 |
2.95% |
--- |
18 |
002384 |
东山精密 |
2.19% |
7.99 |
191.76 |
2.78% |
--- |
19 |
300188 |
美亚柏科 |
2.18% |
10.39 |
190.14 |
2.76% |
--- |
20 |
002271 |
东方雨虹 |
2.16% |
11.08 |
188.54 |
2.73% |
--- |
21 |
600703 |
三安光电 |
2.13% |
9.71 |
186.56 |
2.71% |
--- |
22 |
002677 |
浙江美大 |
2.08% |
10.43 |
181.50 |
2.63% |
--- |
23 |
600872 |
中炬高新 |
2.03% |
6.34 |
177.52 |
2.57% |
--- |
24 |
603877 |
太平鸟 |
2.00% |
5.24 |
174.65 |
2.53% |
--- |
25 |
000651 |
格力电器 |
1.93% |
3.58 |
168.80 |
2.45% |
--- |
26 |
002217 |
合力泰 |
1.75% |
18.55 |
153.04 |
2.22% |
--- |
27 |
603369 |
今世缘 |
1.49% |
5.70 |
130.13 |
1.89% |
--- |
28 |
300183 |
东软载波 |
1.46% |
8.30 |
127.57 |
1.85% |
--- |
29 |
300467 |
迅游科技 |
1.39% |
3.78 |
121.34 |
1.76% |
--- |
30 |
002202 |
金风科技 |
1.30% |
8.97 |
113.38 |
1.64% |
--- |
31 |
603043 |
广州酒家 |
1.29% |
4.94 |
112.48 |
1.63% |
--- |
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 |
603986 |
兆易创新 |
5.03% |
2.70 |
531.36 |
5.65% |
1.95 (72.38%) |
2 |
300296 |
利亚德 |
4.60% |
19.34 |
485.82 |
5.16% |
新增 |
3 |
600703 |
三安光电 |
4.29% |
19.41 |
452.76 |
4.81% |
-0.18 (-0.93%) |
4 |
002456 |
欧菲科技 |
4.12% |
21.47 |
435.06 |
4.62% |
19.29 (89.85%) |
5 |
300377 |
赢时胜 |
3.81% |
22.59 |
402.55 |
4.28% |
新增 |
6 |
002271 |
东方雨虹 |
3.62% |
9.30 |
381.86 |
4.06% |
2.98 (32.04%) |
7 |
300323 |
华灿光电 |
3.53% |
19.00 |
373.16 |
3.97% |
新增 |
8 |
002812 |
创新股份 |
3.34% |
2.85 |
352.92 |
3.75% |
新增 |
9 |
300036 |
超图软件 |
3.20% |
16.29 |
338.34 |
3.60% |
新增 |
10 |
600487 |
亨通光电 |
3.11% |
8.71 |
328.63 |
3.49% |
2.82 (32.38%) |
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 |
603986 |
兆易创新 |
5.03% |
2.70 |
531.36 |
5.65% |
1.95 (72.38%) |
2 |
300296 |
利亚德 |
4.60% |
19.34 |
485.82 |
5.16% |
新增 |
3 |
600703 |
三安光电 |
4.29% |
19.41 |
452.76 |
4.81% |
-0.18 (-0.93%) |
4 |
002456 |
欧菲科技 |
4.12% |
21.47 |
435.06 |
4.62% |
19.29 (89.85%) |
5 |
300377 |
赢时胜 |
3.81% |
22.59 |
402.55 |
4.28% |
新增 |
6 |
002271 |
东方雨虹 |
3.62% |
9.30 |
381.86 |
4.06% |
2.98 (32.04%) |
7 |
300323 |
华灿光电 |
3.53% |
19.00 |
373.16 |
3.97% |
新增 |
8 |
002812 |
创新股份 |
3.34% |
2.85 |
352.92 |
3.75% |
新增 |
9 |
300036 |
超图软件 |
3.20% |
16.29 |
338.34 |
3.60% |
新增 |
10 |
600487 |
亨通光电 |
3.11% |
8.71 |
328.63 |
3.49% |
2.82 (32.38%) |
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 |
002035 |
华帝股份 |
5.10% |
20.89 |
629.54 |
6.05% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
4.12% |
36.45 |
508.11 |
4.89% |
新增 |
3 |
600703 |
三安光电 |
4.03% |
19.59 |
497.30 |
4.78% |
-9.33 (-47.65%) |
4 |
601155 |
新城控股 |
3.88% |
16.35 |
479.06 |
4.61% |
新增 |
5 |
000858 |
五粮液 |
3.70% |
5.71 |
456.12 |
4.39% |
新增 |
6 |
000786 |
北新建材 |
3.41% |
18.71 |
420.98 |
4.05% |
新增 |
7 |
002475 |
立讯精密 |
3.39% |
17.83 |
417.96 |
4.02% |
新增 |
8 |
300136 |
信维通信 |
3.36% |
8.17 |
414.31 |
3.98% |
新增 |
9 |
600115 |
东方航空 |
3.14% |
47.20 |
387.51 |
3.73% |
新增 |
10 |
601336 |
新华保险 |
3.11% |
5.47 |
383.99 |
3.69% |
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 |
002035 |
华帝股份 |
5.10% |
20.89 |
629.54 |
6.05% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
4.12% |
36.45 |
508.11 |
4.89% |
新增 |
3 |
600703 |
三安光电 |
4.03% |
19.59 |
497.30 |
4.78% |
-9.33 (-47.65%) |
4 |
601155 |
新城控股 |
3.88% |
16.35 |
479.06 |
4.61% |
新增 |
5 |
000858 |
五粮液 |
3.70% |
5.71 |
456.12 |
4.39% |
新增 |
6 |
000786 |
北新建材 |
3.41% |
18.71 |
420.98 |
4.05% |
新增 |
7 |
002475 |
立讯精密 |
3.39% |
17.83 |
417.96 |
4.02% |
新增 |
8 |
300136 |
信维通信 |
3.36% |
8.17 |
414.31 |
3.98% |
新增 |
9 |
600115 |
东方航空 |
3.14% |
47.20 |
387.51 |
3.73% |
新增 |
10 |
601336 |
新华保险 |
3.11% |
5.47 |
383.99 |
3.69% |
新增 |
11 |
601318 |
中国平安 |
3.10% |
5.46 |
382.09 |
3.67% |
--- |
12 |
600519 |
贵州茅台 |
3.05% |
0.54 |
376.64 |
3.62% |
--- |
13 |
600486 |
扬农化工 |
3.00% |
7.46 |
370.68 |
3.56% |
--- |
14 |
002624 |
完美世界 |
2.98% |
11.00 |
368.06 |
3.54% |
--- |
15 |
601233 |
桐昆股份 |
2.83% |
15.55 |
349.72 |
3.36% |
--- |
16 |
002217 |
合力泰 |
2.76% |
34.04 |
340.37 |
3.27% |
--- |
17 |
002798 |
帝欧家居 |
2.64% |
5.92 |
326.25 |
3.14% |
--- |
18 |
002043 |
兔宝宝 |
2.61% |
26.25 |
321.82 |
3.09% |
--- |
19 |
600201 |
生物股份 |
2.60% |
10.11 |
320.89 |
3.09% |
--- |
20 |
002127 |
南极电商 |
2.50% |
25.27 |
308.04 |
2.96% |
--- |
21 |
000651 |
格力电器 |
2.44% |
6.90 |
301.53 |
2.90% |
--- |
22 |
300188 |
美亚柏科 |
2.11% |
13.02 |
260.21 |
2.50% |
--- |
23 |
002271 |
东方雨虹 |
2.05% |
6.32 |
252.55 |
2.43% |
--- |
24 |
002439 |
启明星辰 |
2.03% |
10.72 |
250.21 |
2.41% |
--- |
25 |
300365 |
恒华科技 |
1.99% |
7.74 |
244.97 |
2.36% |
--- |
26 |
002020 |
京新药业 |
1.97% |
21.14 |
242.90 |
2.34% |
--- |
27 |
600487 |
亨通光电 |
1.93% |
5.89 |
238.07 |
2.29% |
--- |
28 |
300415 |
伊之密 |
1.54% |
10.97 |
189.64 |
1.82% |
--- |
29 |
000568 |
泸州老窖 |
1.33% |
2.49 |
164.49 |
1.58% |
--- |
30 |
603986 |
兆易创新 |
0.99% |
0.75 |
121.64 |
1.17% |
--- |
31 |
002456 |
欧菲光 |
0.36% |
2.18 |
44.89 |
0.43% |
--- |
32 |
002008 |
大族激光 |
0.23% |
0.59 |
28.98 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.10% |
28.92 |
669.21 |
5.71% |
3.40 (11.76%) |
2 |
002008 |
大族激光 |
4.94% |
14.88 |
648.77 |
5.53% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
4.29% |
20.89 |
562.91 |
4.80% |
2.73 (13.06%) |
4 |
300296 |
利亚德 |
3.62% |
23.60 |
475.54 |
4.06% |
新增 |
5 |
002236 |
大华股份 |
3.36% |
18.36 |
441.83 |
3.77% |
-22.17 (-120.77%) |
6 |
002036 |
联创电子 |
3.24% |
20.53 |
425.79 |
3.63% |
新增 |
7 |
002009 |
天奇股份 |
3.21% |
26.62 |
421.93 |
3.60% |
新增 |
8 |
002640 |
跨境通 |
3.10% |
17.48 |
406.76 |
3.47% |
新增 |
9 |
300274 |
阳光电源 |
2.96% |
23.10 |
388.77 |
3.32% |
新增 |
10 |
300476 |
胜宏科技 |
2.94% |
15.24 |
385.58 |
3.29% |
11.34 (74.41%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.10% |
28.92 |
669.21 |
5.71% |
3.40 (11.76%) |
2 |
002008 |
大族激光 |
4.94% |
14.88 |
648.77 |
5.53% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
4.29% |
20.89 |
562.91 |
4.80% |
2.73 (13.06%) |
4 |
300296 |
利亚德 |
3.62% |
23.60 |
475.54 |
4.06% |
新增 |
5 |
002236 |
大华股份 |
3.36% |
18.36 |
441.83 |
3.77% |
-22.17 (-120.77%) |
6 |
002036 |
联创电子 |
3.24% |
20.53 |
425.79 |
3.63% |
新增 |
7 |
002009 |
天奇股份 |
3.21% |
26.62 |
421.93 |
3.60% |
新增 |
8 |
002640 |
跨境通 |
3.10% |
17.48 |
406.76 |
3.47% |
新增 |
9 |
300274 |
阳光电源 |
2.96% |
23.10 |
388.77 |
3.32% |
新增 |
10 |
300476 |
胜宏科技 |
2.94% |
15.24 |
385.58 |
3.29% |
11.34 (74.41%) |
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 |
002236 |
大华股份 |
6.44% |
40.52 |
924.37 |
7.42% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.83% |
12.46 |
693.69 |
5.57% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.16% |
20.43 |
597.43 |
4.79% |
新增 |
4 |
000568 |
泸州老窖 |
4.00% |
11.36 |
574.64 |
4.61% |
新增 |
5 |
002241 |
歌尔股份 |
3.70% |
27.54 |
530.97 |
4.26% |
新增 |
6 |
002008 |
大族激光 |
3.59% |
14.88 |
515.44 |
4.14% |
新增 |
7 |
002508 |
老板电器 |
3.52% |
11.61 |
504.67 |
4.05% |
新增 |
8 |
600703 |
三安光电 |
3.50% |
25.52 |
502.74 |
4.03% |
新增 |
9 |
600196 |
复星医药 |
3.32% |
15.39 |
476.94 |
3.83% |
新增 |
10 |
000651 |
格力电器 |
3.11% |
10.85 |
446.69 |
3.58% |
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 |
002236 |
大华股份 |
6.44% |
40.52 |
924.37 |
7.42% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.83% |
12.46 |
693.69 |
5.57% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.16% |
20.43 |
597.43 |
4.79% |
新增 |
4 |
000568 |
泸州老窖 |
4.00% |
11.36 |
574.64 |
4.61% |
新增 |
5 |
002241 |
歌尔股份 |
3.70% |
27.54 |
530.97 |
4.26% |
新增 |
6 |
002008 |
大族激光 |
3.59% |
14.88 |
515.44 |
4.14% |
新增 |
7 |
002508 |
老板电器 |
3.52% |
11.61 |
504.67 |
4.05% |
新增 |
8 |
600703 |
三安光电 |
3.50% |
25.52 |
502.74 |
4.03% |
新增 |
9 |
600196 |
复星医药 |
3.32% |
15.39 |
476.94 |
3.83% |
新增 |
10 |
000651 |
格力电器 |
3.11% |
10.85 |
446.69 |
3.58% |
新增 |
11 |
002035 |
华帝股份 |
3.06% |
18.16 |
439.45 |
3.53% |
--- |
12 |
000423 |
东阿阿胶 |
2.98% |
5.95 |
427.44 |
3.43% |
--- |
13 |
600048 |
保利发展 |
2.95% |
42.43 |
423.03 |
3.39% |
--- |
14 |
002555 |
三七互娱 |
2.72% |
15.25 |
389.94 |
3.13% |
--- |
15 |
002466 |
天齐锂业 |
2.68% |
7.07 |
384.25 |
3.08% |
--- |
16 |
002217 |
合力泰 |
2.66% |
38.66 |
381.98 |
3.07% |
--- |
17 |
002175 |
东方网络 |
2.61% |
26.30 |
374.77 |
3.01% |
--- |
18 |
002396 |
星网锐捷 |
2.57% |
19.06 |
368.81 |
2.96% |
--- |
19 |
601601 |
中国太保 |
2.53% |
10.71 |
362.75 |
2.91% |
--- |
20 |
002174 |
游族网络 |
2.30% |
10.41 |
330.62 |
2.65% |
--- |
21 |
002635 |
安洁科技 |
2.28% |
9.04 |
327.61 |
2.63% |
--- |
22 |
600176 |
中国巨石 |
2.08% |
27.22 |
298.88 |
2.40% |
--- |
23 |
002245 |
蔚蓝锂芯 |
2.07% |
32.88 |
296.58 |
2.38% |
--- |
24 |
002450 |
康得退 |
2.06% |
13.10 |
295.01 |
2.37% |
--- |
25 |
600110 |
诺德股份 |
2.06% |
20.99 |
295.75 |
2.37% |
--- |
26 |
600702 |
舍得酒业 |
1.99% |
10.72 |
285.26 |
2.29% |
--- |
27 |
601009 |
南京银行 |
1.87% |
23.94 |
268.37 |
2.15% |
--- |
28 |
000921 |
海信家电 |
1.64% |
13.66 |
235.05 |
1.89% |
--- |
29 |
002686 |
亿利达 |
1.46% |
15.33 |
209.71 |
1.68% |
--- |
30 |
603600 |
永艺股份 |
1.45% |
12.60 |
207.41 |
1.66% |
--- |
31 |
300476 |
胜宏科技 |
0.64% |
3.90 |
92.16 |
0.74% |
--- |
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 |
002236 |
大华股份 |
4.26% |
40.52 |
647.18 |
5.55% |
新增 |
2 |
002185 |
华天科技 |
3.94% |
45.08 |
598.21 |
5.13% |
新增 |
3 |
600977 |
中国电影 |
3.74% |
24.15 |
568.49 |
4.88% |
新增 |
4 |
000858 |
五粮液 |
3.53% |
12.46 |
535.91 |
4.60% |
-5.34 (-42.85%) |
5 |
300476 |
胜宏科技 |
3.44% |
22.60 |
522.74 |
4.49% |
新增 |
6 |
300115 |
长盈精密 |
3.26% |
17.03 |
494.89 |
4.25% |
新增 |
7 |
300408 |
三环集团 |
3.26% |
24.96 |
494.46 |
4.24% |
-11.20 (-44.87%) |
8 |
600690 |
青岛海尔 |
3.24% |
40.45 |
492.68 |
4.23% |
新增 |
9 |
000423 |
东阿阿胶 |
3.23% |
7.49 |
491.19 |
4.22% |
新增 |
10 |
600518 |
康美药业 |
3.19% |
25.70 |
484.70 |
4.16% |
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 |
002236 |
大华股份 |
4.26% |
40.52 |
647.18 |
5.55% |
新增 |
2 |
002185 |
华天科技 |
3.94% |
45.08 |
598.21 |
5.13% |
新增 |
3 |
600977 |
中国电影 |
3.74% |
24.15 |
568.49 |
4.88% |
新增 |
4 |
000858 |
五粮液 |
3.53% |
12.46 |
535.91 |
4.60% |
-5.34 (-42.85%) |
5 |
300476 |
胜宏科技 |
3.44% |
22.60 |
522.74 |
4.49% |
新增 |
6 |
300115 |
长盈精密 |
3.26% |
17.03 |
494.89 |
4.25% |
新增 |
7 |
300408 |
三环集团 |
3.26% |
24.96 |
494.46 |
4.24% |
-11.20 (-44.87%) |
8 |
600690 |
青岛海尔 |
3.24% |
40.45 |
492.68 |
4.23% |
新增 |
9 |
000423 |
东阿阿胶 |
3.23% |
7.49 |
491.19 |
4.22% |
新增 |
10 |
600518 |
康美药业 |
3.19% |
25.70 |
484.70 |
4.16% |
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 |
600036 |
招商银行 |
3.99% |
40.82 |
718.43 |
6.28% |
新增 |
2 |
600691 |
阳煤化工 |
3.80% |
178.07 |
683.79 |
5.98% |
新增 |
3 |
000858 |
五粮液 |
3.41% |
17.80 |
613.85 |
5.37% |
新增 |
4 |
002008 |
大族激光 |
3.35% |
26.71 |
603.55 |
5.28% |
新增 |
5 |
300303 |
聚飞光电 |
3.31% |
67.43 |
594.73 |
5.20% |
新增 |
6 |
300408 |
三环集团 |
3.19% |
36.16 |
574.22 |
5.02% |
新增 |
7 |
002343 |
慈文传媒 |
3.17% |
12.62 |
570.04 |
4.99% |
新增 |
8 |
600373 |
中文传媒 |
3.13% |
27.89 |
563.38 |
4.93% |
3.31 (11.86%) |
9 |
300017 |
网宿科技 |
3.04% |
10.20 |
546.82 |
4.78% |
-0.03 (-0.30%) |
10 |
000333 |
美的集团 |
2.99% |
19.12 |
538.61 |
4.71% |
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 |
600036 |
招商银行 |
3.99% |
40.82 |
718.43 |
6.28% |
新增 |
2 |
600691 |
阳煤化工 |
3.80% |
178.07 |
683.79 |
5.98% |
新增 |
3 |
000858 |
五粮液 |
3.41% |
17.80 |
613.85 |
5.37% |
新增 |
4 |
002008 |
大族激光 |
3.35% |
26.71 |
603.55 |
5.28% |
新增 |
5 |
300303 |
聚飞光电 |
3.31% |
67.43 |
594.73 |
5.20% |
新增 |
6 |
300408 |
三环集团 |
3.19% |
36.16 |
574.22 |
5.02% |
新增 |
7 |
002343 |
慈文传媒 |
3.17% |
12.62 |
570.04 |
4.99% |
新增 |
8 |
600373 |
中文传媒 |
3.13% |
27.89 |
563.38 |
4.93% |
3.31 (11.86%) |
9 |
300017 |
网宿科技 |
3.04% |
10.20 |
546.82 |
4.78% |
-0.03 (-0.30%) |
10 |
000333 |
美的集团 |
2.99% |
19.12 |
538.61 |
4.71% |
新增 |
11 |
600028 |
中国石化 |
2.88% |
95.75 |
518.01 |
4.53% |
--- |
12 |
002078 |
太阳纸业 |
2.85% |
76.66 |
512.09 |
4.48% |
--- |
13 |
002035 |
华帝股份 |
2.76% |
19.10 |
495.76 |
4.34% |
--- |
14 |
002509 |
天茂退 |
2.67% |
37.92 |
480.83 |
4.21% |
--- |
15 |
002140 |
东华科技 |
2.48% |
33.04 |
446.70 |
3.91% |
--- |
16 |
002341 |
新纶新材 |
2.40% |
20.51 |
432.56 |
3.78% |
--- |
17 |
300124 |
汇川技术 |
2.34% |
20.68 |
420.42 |
3.68% |
--- |
18 |
601689 |
拓普集团 |
2.11% |
12.93 |
380.40 |
3.33% |
--- |
19 |
002195 |
二三四五 |
1.95% |
31.00 |
350.92 |
3.07% |
--- |
20 |
000915 |
华特达因 |
1.84% |
7.87 |
331.65 |
2.90% |
--- |
21 |
002597 |
金禾实业 |
1.78% |
20.48 |
320.05 |
2.80% |
--- |
22 |
600258 |
首旅酒店 |
1.49% |
11.73 |
268.15 |
2.35% |
--- |
23 |
600297 |
广汇汽车 |
1.46% |
30.75 |
263.22 |
2.30% |
--- |
24 |
002120 |
韵达股份 |
0.98% |
3.50 |
176.40 |
1.54% |
--- |
25 |
600751 |
海航科技 |
0.17% |
3.56 |
29.76 |
0.26% |
--- |
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 |
002355 |
兴民智通 |
5.29% |
53.10 |
1145.90 |
7.92% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
3.98% |
31.50 |
861.65 |
5.96% |
新增 |
3 |
300017 |
网宿科技 |
3.30% |
10.23 |
714.07 |
4.94% |
4.03 (39.39%) |
4 |
600079 |
人福医药 |
2.78% |
29.19 |
601.02 |
4.16% |
新增 |
5 |
300012 |
华测检测 |
2.77% |
44.39 |
599.26 |
4.14% |
3.80 (8.56%) |
6 |
002734 |
利民股份 |
2.75% |
17.55 |
596.00 |
4.12% |
新增 |
7 |
300310 |
宜通世纪 |
2.69% |
18.25 |
582.59 |
4.03% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
2.67% |
38.28 |
576.88 |
3.99% |
新增 |
9 |
600373 |
中文传媒 |
2.65% |
24.58 |
574.46 |
3.97% |
新增 |
10 |
600268 |
国电南自 |
2.62% |
67.61 |
567.22 |
3.92% |
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 |
002355 |
兴民智通 |
5.29% |
53.10 |
1145.90 |
7.92% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
3.98% |
31.50 |
861.65 |
5.96% |
新增 |
3 |
300017 |
网宿科技 |
3.30% |
10.23 |
714.07 |
4.94% |
4.03 (39.39%) |
4 |
600079 |
人福医药 |
2.78% |
29.19 |
601.02 |
4.16% |
新增 |
5 |
300012 |
华测检测 |
2.77% |
44.39 |
599.26 |
4.14% |
3.80 (8.56%) |
6 |
002734 |
利民股份 |
2.75% |
17.55 |
596.00 |
4.12% |
新增 |
7 |
300310 |
宜通世纪 |
2.69% |
18.25 |
582.59 |
4.03% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
2.67% |
38.28 |
576.88 |
3.99% |
新增 |
9 |
600373 |
中文传媒 |
2.65% |
24.58 |
574.46 |
3.97% |
新增 |
10 |
600268 |
国电南自 |
2.62% |
67.61 |
567.22 |
3.92% |
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 |
002355 |
兴民钢圈 |
4.57% |
53.10 |
1119.88 |
5.46% |
新增 |
2 |
300033 |
同花顺 |
4.54% |
13.65 |
1111.79 |
5.42% |
新增 |
3 |
002152 |
广电运通 |
3.10% |
46.19 |
759.28 |
3.70% |
新增 |
4 |
002475 |
立讯精密 |
3.08% |
38.35 |
753.68 |
3.67% |
新增 |
5 |
600584 |
长电科技 |
3.00% |
36.20 |
734.45 |
3.58% |
新增 |
6 |
000333 |
美的集团 |
2.99% |
30.86 |
732.00 |
3.57% |
新增 |
7 |
300310 |
宜通世纪 |
2.84% |
18.25 |
696.81 |
3.40% |
新增 |
8 |
300269 |
联建光电 |
2.81% |
26.47 |
687.65 |
3.35% |
新增 |
9 |
300410 |
正业科技 |
2.60% |
12.95 |
637.99 |
3.11% |
新增 |
10 |
300057 |
万顺股份 |
2.58% |
39.13 |
631.93 |
3.08% |
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 |
002355 |
兴民钢圈 |
4.57% |
53.10 |
1119.88 |
5.46% |
新增 |
2 |
300033 |
同花顺 |
4.54% |
13.65 |
1111.79 |
5.42% |
新增 |
3 |
002152 |
广电运通 |
3.10% |
46.19 |
759.28 |
3.70% |
新增 |
4 |
002475 |
立讯精密 |
3.08% |
38.35 |
753.68 |
3.67% |
新增 |
5 |
600584 |
长电科技 |
3.00% |
36.20 |
734.45 |
3.58% |
新增 |
6 |
000333 |
美的集团 |
2.99% |
30.86 |
732.00 |
3.57% |
新增 |
7 |
300310 |
宜通世纪 |
2.84% |
18.25 |
696.81 |
3.40% |
新增 |
8 |
300269 |
联建光电 |
2.81% |
26.47 |
687.65 |
3.35% |
新增 |
9 |
300410 |
正业科技 |
2.60% |
12.95 |
637.99 |
3.11% |
新增 |
10 |
300057 |
万顺股份 |
2.58% |
39.13 |
631.93 |
3.08% |
新增 |
11 |
600837 |
海通证券 |
2.47% |
39.27 |
605.54 |
2.95% |
--- |
12 |
002746 |
仙坛股份 |
2.42% |
14.20 |
591.86 |
2.88% |
--- |
13 |
002080 |
中材科技 |
2.33% |
28.49 |
571.99 |
2.79% |
--- |
14 |
002350 |
北京科锐 |
2.27% |
27.49 |
555.30 |
2.71% |
--- |
15 |
002439 |
启明星辰 |
2.22% |
21.03 |
543.20 |
2.65% |
--- |
16 |
002434 |
万里扬 |
2.14% |
48.22 |
524.63 |
2.56% |
--- |
17 |
000638 |
*ST万方 |
2.09% |
21.62 |
511.53 |
2.49% |
--- |
18 |
300012 |
华测检测 |
2.05% |
40.59 |
502.50 |
2.45% |
--- |
19 |
300063 |
天龙集团 |
2.05% |
16.87 |
502.39 |
2.45% |
--- |
20 |
000028 |
国药一致 |
2.01% |
7.56 |
492.16 |
2.40% |
--- |
21 |
300228 |
富瑞特装 |
2.00% |
28.79 |
489.48 |
2.39% |
--- |
22 |
002180 |
纳思达 |
1.99% |
17.12 |
488.54 |
2.38% |
--- |
23 |
601799 |
星宇股份 |
1.85% |
9.90 |
453.62 |
2.21% |
--- |
24 |
002339 |
积成电子 |
1.85% |
24.79 |
452.17 |
2.20% |
--- |
25 |
002299 |
圣农发展 |
1.83% |
17.32 |
448.47 |
2.19% |
--- |
26 |
000568 |
泸州老窖 |
1.81% |
14.97 |
444.61 |
2.17% |
--- |
27 |
601689 |
拓普集团 |
1.79% |
13.33 |
439.22 |
2.14% |
--- |
28 |
002234 |
民和股份 |
1.74% |
14.52 |
427.10 |
2.08% |
--- |
29 |
300017 |
网宿科技 |
1.70% |
6.20 |
416.65 |
2.03% |
--- |
30 |
300299 |
富春股份 |
1.60% |
12.41 |
390.92 |
1.90% |
--- |
31 |
300409 |
道氏技术 |
1.52% |
7.80 |
373.23 |
1.82% |
--- |
32 |
300141 |
和顺电气 |
1.50% |
10.41 |
367.47 |
1.79% |
--- |
33 |
002733 |
雄韬股份 |
1.49% |
12.41 |
365.47 |
1.78% |
--- |
34 |
002308 |
威创股份 |
1.48% |
22.04 |
362.14 |
1.76% |
--- |
35 |
600452 |
涪陵电力 |
1.44% |
10.54 |
352.14 |
1.72% |
--- |
36 |
002460 |
赣锋锂业 |
1.43% |
10.44 |
349.22 |
1.70% |
--- |
37 |
600869 |
远东股份 |
1.37% |
32.59 |
335.68 |
1.64% |
--- |
38 |
300059 |
东方财富 |
1.22% |
13.42 |
297.98 |
1.45% |
--- |
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 |
300017 |
网宿科技 |
3.92% |
17.01 |
993.55 |
4.84% |
--- |
2 |
600054 |
黄山旅游 |
3.33% |
34.98 |
843.84 |
4.11% |
--- |
3 |
002299 |
圣农发展 |
2.87% |
27.08 |
728.24 |
3.55% |
--- |
4 |
600138 |
中青旅 |
2.80% |
33.94 |
709.09 |
3.45% |
--- |
5 |
300327 |
中颖电子 |
2.38% |
18.65 |
604.20 |
2.94% |
--- |
6 |
300296 |
利亚德 |
2.35% |
25.06 |
594.69 |
2.90% |
--- |
7 |
600122 |
宏图高科 |
2.32% |
38.35 |
589.06 |
2.87% |
--- |
8 |
601799 |
星宇股份 |
2.30% |
16.36 |
583.40 |
2.84% |
--- |
9 |
002157 |
正邦科技 |
2.26% |
29.79 |
572.62 |
2.79% |
--- |
10 |
002100 |
天康生物 |
2.19% |
60.20 |
553.84 |
2.70% |
--- |
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 |
300017 |
网宿科技 |
3.92% |
17.01 |
993.55 |
4.84% |
--- |
2 |
600054 |
黄山旅游 |
3.33% |
34.98 |
843.84 |
4.11% |
--- |
3 |
002299 |
圣农发展 |
2.87% |
27.08 |
728.24 |
3.55% |
--- |
4 |
600138 |
中青旅 |
2.80% |
33.94 |
709.09 |
3.45% |
--- |
5 |
300327 |
中颖电子 |
2.38% |
18.65 |
604.20 |
2.94% |
--- |
6 |
300296 |
利亚德 |
2.35% |
25.06 |
594.69 |
2.90% |
--- |
7 |
600122 |
宏图高科 |
2.32% |
38.35 |
589.06 |
2.87% |
--- |
8 |
601799 |
星宇股份 |
2.30% |
16.36 |
583.40 |
2.84% |
--- |
9 |
002157 |
正邦科技 |
2.26% |
29.79 |
572.62 |
2.79% |
--- |
10 |
002100 |
天康生物 |
2.19% |
60.20 |
553.84 |
2.70% |
--- |
显示全部持仓明细>>