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 |
688076 |
诺泰生物 |
6.58% |
185.56 |
6906.58 |
7.52% |
0.00 (新增) |
2 |
688019 |
安集科技 |
4.90% |
33.92 |
5149.04 |
5.61% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
4.48% |
112.08 |
4708.48 |
5.13% |
0.00 (新增) |
4 |
000792 |
盐湖股份 |
4.19% |
257.48 |
4397.76 |
4.79% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.06% |
131.24 |
4263.96 |
4.64% |
0.00 (新增) |
6 |
601336 |
新华保险 |
3.57% |
64.04 |
3746.34 |
4.08% |
0.00 (新增) |
7 |
600256 |
广汇能源 |
3.12% |
545.10 |
3281.53 |
3.57% |
0.00 (新增) |
8 |
688122 |
西部超导 |
3.07% |
62.20 |
3226.91 |
3.51% |
0.00 (新增) |
9 |
300033 |
同花顺 |
3.00% |
11.55 |
3153.27 |
3.43% |
0.00 (新增) |
10 |
000975 |
山金国际 |
2.92% |
162.01 |
3068.47 |
3.34% |
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 |
688076 |
诺泰生物 |
6.58% |
185.56 |
6906.58 |
7.52% |
0.00 (新增) |
2 |
688019 |
安集科技 |
4.90% |
33.92 |
5149.04 |
5.61% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
4.48% |
112.08 |
4708.48 |
5.13% |
0.00 (新增) |
4 |
000792 |
盐湖股份 |
4.19% |
257.48 |
4397.76 |
4.79% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.06% |
131.24 |
4263.96 |
4.64% |
0.00 (新增) |
6 |
601336 |
新华保险 |
3.57% |
64.04 |
3746.34 |
4.08% |
0.00 (新增) |
7 |
600256 |
广汇能源 |
3.12% |
545.10 |
3281.53 |
3.57% |
0.00 (新增) |
8 |
688122 |
西部超导 |
3.07% |
62.20 |
3226.91 |
3.51% |
0.00 (新增) |
9 |
300033 |
同花顺 |
3.00% |
11.55 |
3153.27 |
3.43% |
0.00 (新增) |
10 |
000975 |
山金国际 |
2.92% |
162.01 |
3068.47 |
3.34% |
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 |
688076 |
诺泰生物 |
5.92% |
107.75 |
6354.89 |
6.58% |
20.89 (24.05%) |
2 |
600415 |
小商品城 |
4.68% |
329.39 |
5016.56 |
5.20% |
20.84 (6.75%) |
3 |
000975 |
山金国际 |
4.14% |
231.44 |
4443.65 |
4.60% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
4.10% |
191.19 |
4395.50 |
4.55% |
0.00 (0.00%) |
5 |
688019 |
安集科技 |
4.09% |
26.09 |
4383.23 |
4.54% |
26.09 (100.00%) |
6 |
000792 |
盐湖股份 |
3.97% |
257.48 |
4263.87 |
4.42% |
257.48 (100.00%) |
7 |
603529 |
爱玛科技 |
3.47% |
83.98 |
3727.25 |
3.86% |
83.98 (100.00%) |
8 |
600988 |
赤峰黄金 |
3.38% |
158.41 |
3627.59 |
3.76% |
158.41 (100.00%) |
9 |
688187 |
时代电气 |
3.19% |
72.50 |
3426.84 |
3.55% |
-1.39 (-1.88%) |
10 |
002714 |
牧原股份 |
3.13% |
86.80 |
3361.76 |
3.48% |
86.80 (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 |
688076 |
诺泰生物 |
5.92% |
107.75 |
6354.89 |
6.58% |
20.89 (24.05%) |
2 |
600415 |
小商品城 |
4.68% |
329.39 |
5016.56 |
5.20% |
20.84 (6.75%) |
3 |
000975 |
山金国际 |
4.14% |
231.44 |
4443.65 |
4.60% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
4.10% |
191.19 |
4395.50 |
4.55% |
0.00 (0.00%) |
5 |
688019 |
安集科技 |
4.09% |
26.09 |
4383.23 |
4.54% |
26.09 (100.00%) |
6 |
000792 |
盐湖股份 |
3.97% |
257.48 |
4263.87 |
4.42% |
257.48 (100.00%) |
7 |
603529 |
爱玛科技 |
3.47% |
83.98 |
3727.25 |
3.86% |
83.98 (100.00%) |
8 |
600988 |
赤峰黄金 |
3.38% |
158.41 |
3627.59 |
3.76% |
158.41 (100.00%) |
9 |
688187 |
时代电气 |
3.19% |
72.50 |
3426.84 |
3.55% |
-1.39 (-1.88%) |
10 |
002714 |
牧原股份 |
3.13% |
86.80 |
3361.76 |
3.48% |
86.80 (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 |
000651 |
格力电器 |
6.21% |
149.84 |
6810.10 |
6.91% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
4.93% |
804.00 |
5410.95 |
5.49% |
0.00 (0.00%) |
3 |
688076 |
诺泰生物 |
4.11% |
86.86 |
4509.54 |
4.58% |
86.86 (100.00%) |
4 |
002668 |
TCL智家 |
4.06% |
339.59 |
4455.42 |
4.52% |
339.59 (100.00%) |
5 |
600415 |
小商品城 |
3.77% |
308.55 |
4137.61 |
4.20% |
-151.80 (-32.98%) |
6 |
300750 |
宁德时代 |
3.63% |
14.95 |
3976.70 |
4.03% |
-9.82 (-39.64%) |
7 |
002475 |
立讯精密 |
3.52% |
94.80 |
3863.86 |
3.92% |
-68.99 (-42.12%) |
8 |
002648 |
卫星化学 |
3.28% |
191.19 |
3592.49 |
3.65% |
191.19 (100.00%) |
9 |
000975 |
山金国际 |
3.24% |
231.44 |
3557.23 |
3.61% |
231.44 (100.00%) |
10 |
688187 |
时代电气 |
3.23% |
73.88 |
3540.36 |
3.59% |
73.88 (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 |
000651 |
格力电器 |
6.21% |
149.84 |
6810.10 |
6.91% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
4.93% |
804.00 |
5410.95 |
5.49% |
0.00 (0.00%) |
3 |
688076 |
诺泰生物 |
4.11% |
86.86 |
4509.54 |
4.58% |
86.86 (100.00%) |
4 |
002668 |
TCL智家 |
4.06% |
339.59 |
4455.42 |
4.52% |
339.59 (100.00%) |
5 |
600415 |
小商品城 |
3.77% |
308.55 |
4137.61 |
4.20% |
-151.80 (-32.98%) |
6 |
300750 |
宁德时代 |
3.63% |
14.95 |
3976.70 |
4.03% |
-9.82 (-39.64%) |
7 |
002475 |
立讯精密 |
3.52% |
94.80 |
3863.86 |
3.92% |
-68.99 (-42.12%) |
8 |
002648 |
卫星化学 |
3.28% |
191.19 |
3592.49 |
3.65% |
191.19 (100.00%) |
9 |
000975 |
山金国际 |
3.24% |
231.44 |
3557.23 |
3.61% |
231.44 (100.00%) |
10 |
688187 |
时代电气 |
3.23% |
73.88 |
3540.36 |
3.59% |
73.88 (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 |
000651 |
格力电器 |
5.95% |
149.84 |
7183.19 |
6.70% |
16.87 (12.68%) |
2 |
002475 |
立讯精密 |
5.89% |
163.79 |
7118.11 |
6.64% |
-18.96 (-10.38%) |
3 |
300750 |
宁德时代 |
5.17% |
24.77 |
6239.32 |
5.82% |
24.76 (309525.00%) |
4 |
600256 |
广汇能源 |
4.79% |
804.00 |
5780.79 |
5.39% |
87.88 (12.27%) |
5 |
300274 |
阳光电源 |
3.78% |
45.79 |
4560.26 |
4.25% |
7.73 (20.31%) |
6 |
600415 |
小商品城 |
3.68% |
460.35 |
4442.38 |
4.14% |
460.35 (100.00%) |
7 |
688122 |
西部超导 |
3.54% |
92.20 |
4279.90 |
3.99% |
0.00 (0.00%) |
8 |
300705 |
九典制药 |
2.67% |
130.73 |
3219.86 |
3.00% |
-46.94 (-26.42%) |
9 |
688111 |
金山办公 |
2.38% |
10.79 |
2875.63 |
2.68% |
6.14 (131.93%) |
10 |
000521 |
长虹美菱 |
2.37% |
262.74 |
2863.87 |
2.67% |
262.74 (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 |
000651 |
格力电器 |
5.95% |
149.84 |
7183.19 |
6.70% |
16.87 (12.68%) |
2 |
002475 |
立讯精密 |
5.89% |
163.79 |
7118.11 |
6.64% |
-18.96 (-10.38%) |
3 |
300750 |
宁德时代 |
5.17% |
24.77 |
6239.32 |
5.82% |
24.76 (309525.00%) |
4 |
600256 |
广汇能源 |
4.79% |
804.00 |
5780.79 |
5.39% |
87.88 (12.27%) |
5 |
300274 |
阳光电源 |
3.78% |
45.79 |
4560.26 |
4.25% |
7.73 (20.31%) |
6 |
600415 |
小商品城 |
3.68% |
460.35 |
4442.38 |
4.14% |
460.35 (100.00%) |
7 |
688122 |
西部超导 |
3.54% |
92.20 |
4279.90 |
3.99% |
0.00 (0.00%) |
8 |
300705 |
九典制药 |
2.67% |
130.73 |
3219.86 |
3.00% |
-46.94 (-26.42%) |
9 |
688111 |
金山办公 |
2.38% |
10.79 |
2875.63 |
2.68% |
6.14 (131.93%) |
10 |
000521 |
长虹美菱 |
2.37% |
262.74 |
2863.87 |
2.67% |
262.74 (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 |
002475 |
立讯精密 |
6.60% |
182.75 |
7183.87 |
8.13% |
-57.00 (-31.19%) |
2 |
688076 |
诺泰生物 |
5.10% |
70.95 |
5554.30 |
6.29% |
-28.19 (-39.72%) |
3 |
000651 |
格力电器 |
4.79% |
132.97 |
5215.08 |
5.90% |
新增 |
4 |
600256 |
广汇能源 |
4.40% |
716.12 |
4798.03 |
5.43% |
70.67 (9.87%) |
5 |
300705 |
九典制药 |
4.36% |
177.67 |
4750.87 |
5.38% |
26.55 (14.95%) |
6 |
688256 |
寒武纪 |
3.95% |
21.67 |
4305.66 |
4.87% |
1.43 (6.62%) |
7 |
688122 |
西部超导 |
3.24% |
92.20 |
3533.08 |
4.00% |
-24.14 (-26.18%) |
8 |
603979 |
金诚信 |
3.01% |
64.95 |
3281.92 |
3.71% |
新增 |
9 |
002025 |
航天电器 |
2.50% |
58.82 |
2728.07 |
3.09% |
新增 |
10 |
603393 |
新天然气 |
2.47% |
77.52 |
2693.04 |
3.05% |
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 |
002475 |
立讯精密 |
6.60% |
182.75 |
7183.87 |
8.13% |
-57.00 (-31.19%) |
2 |
688076 |
诺泰生物 |
5.10% |
70.95 |
5554.30 |
6.29% |
-28.19 (-39.72%) |
3 |
000651 |
格力电器 |
4.79% |
132.97 |
5215.08 |
5.90% |
新增 |
4 |
600256 |
广汇能源 |
4.40% |
716.12 |
4798.03 |
5.43% |
70.67 (9.87%) |
5 |
300705 |
九典制药 |
4.36% |
177.67 |
4750.87 |
5.38% |
26.55 (14.95%) |
6 |
688256 |
寒武纪 |
3.95% |
21.67 |
4305.66 |
4.87% |
1.43 (6.62%) |
7 |
688122 |
西部超导 |
3.24% |
92.20 |
3533.08 |
4.00% |
-24.14 (-26.18%) |
8 |
603979 |
金诚信 |
3.01% |
64.95 |
3281.92 |
3.71% |
新增 |
9 |
002025 |
航天电器 |
2.50% |
58.82 |
2728.07 |
3.09% |
新增 |
10 |
603393 |
新天然气 |
2.47% |
77.52 |
2693.04 |
3.05% |
新增 |
11 |
688187 |
时代电气 |
2.25% |
49.55 |
2446.53 |
2.77% |
--- |
12 |
688009 |
中国通号 |
2.19% |
397.61 |
2385.66 |
2.70% |
--- |
13 |
300274 |
阳光电源 |
2.17% |
38.06 |
2361.17 |
2.67% |
--- |
14 |
002180 |
纳思达 |
1.95% |
80.54 |
2127.87 |
2.41% |
--- |
15 |
000682 |
东方电子 |
1.95% |
191.97 |
2119.35 |
2.40% |
--- |
16 |
301589 |
诺瓦星云 |
1.75% |
9.82 |
1908.87 |
2.16% |
--- |
17 |
688190 |
云路股份 |
1.67% |
24.29 |
1814.99 |
2.05% |
--- |
18 |
688408 |
中信博 |
1.55% |
18.35 |
1689.26 |
1.91% |
--- |
19 |
603345 |
安井食品 |
1.54% |
22.59 |
1678.66 |
1.90% |
--- |
20 |
688019 |
安集科技 |
1.48% |
12.77 |
1607.04 |
1.82% |
--- |
21 |
600988 |
赤峰黄金 |
1.45% |
96.60 |
1578.44 |
1.79% |
--- |
22 |
002223 |
鱼跃医疗 |
1.35% |
39.11 |
1470.57 |
1.66% |
--- |
23 |
000893 |
亚钾国际 |
1.28% |
86.61 |
1399.62 |
1.58% |
--- |
24 |
603383 |
顶点软件 |
1.24% |
42.08 |
1349.63 |
1.53% |
--- |
25 |
601699 |
潞安环能 |
1.22% |
73.09 |
1325.12 |
1.50% |
--- |
26 |
002916 |
深南电路 |
1.19% |
12.27 |
1297.97 |
1.47% |
--- |
27 |
000519 |
中兵红箭 |
1.18% |
87.89 |
1289.35 |
1.46% |
--- |
28 |
600487 |
亨通光电 |
1.04% |
71.51 |
1127.71 |
1.28% |
--- |
29 |
600383 |
金地集团 |
1.02% |
325.91 |
1108.11 |
1.25% |
--- |
30 |
600048 |
保利发展 |
1.00% |
124.08 |
1086.94 |
1.23% |
--- |
31 |
600153 |
建发股份 |
0.98% |
119.25 |
1064.90 |
1.21% |
--- |
32 |
688111 |
金山办公 |
0.97% |
4.65 |
1058.83 |
1.20% |
--- |
33 |
300308 |
中际旭创 |
0.96% |
7.62 |
1050.65 |
1.19% |
--- |
34 |
300122 |
智飞生物 |
0.94% |
36.42 |
1020.78 |
1.16% |
--- |
35 |
000786 |
北新建材 |
0.93% |
34.17 |
1013.48 |
1.15% |
--- |
36 |
688658 |
悦康药业 |
0.93% |
56.68 |
1011.15 |
1.14% |
--- |
37 |
600060 |
海信视像 |
0.93% |
40.79 |
1009.14 |
1.14% |
--- |
38 |
002668 |
TCL智家 |
0.90% |
108.40 |
982.10 |
1.11% |
--- |
39 |
601666 |
平煤股份 |
0.87% |
84.81 |
949.87 |
1.07% |
--- |
40 |
688050 |
爱博医疗 |
0.83% |
12.29 |
901.06 |
1.02% |
--- |
41 |
300677 |
英科医疗 |
0.54% |
21.99 |
589.55 |
0.67% |
--- |
42 |
688266 |
泽璟制药 |
0.43% |
8.67 |
469.96 |
0.53% |
--- |
43 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
44 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
45 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
47 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
48 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
49 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
50 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
55 |
002484 |
江海股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
002465 |
海格通信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
57 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
61 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
62 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
64 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
71 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
75 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.33% |
239.75 |
7051.03 |
7.39% |
-32.91 (-13.73%) |
2 |
300705 |
九典制药 |
5.09% |
151.12 |
5672.91 |
5.95% |
-62.73 (-41.51%) |
3 |
300122 |
智飞生物 |
4.93% |
122.13 |
5488.66 |
5.75% |
-17.59 (-14.40%) |
4 |
688076 |
诺泰生物 |
4.71% |
99.14 |
5240.54 |
5.49% |
-25.21 (-25.43%) |
5 |
600256 |
广汇能源 |
4.31% |
645.45 |
4802.18 |
5.03% |
-157.54 (-24.41%) |
6 |
300750 |
宁德时代 |
4.20% |
24.59 |
4675.65 |
4.90% |
12.67 (51.51%) |
7 |
688122 |
西部超导 |
3.85% |
116.34 |
4283.71 |
4.49% |
-25.66 (-22.06%) |
8 |
688187 |
时代电气 |
3.70% |
86.70 |
4118.13 |
4.32% |
新增 |
9 |
002555 |
三七互娱 |
3.45% |
220.59 |
3840.47 |
4.02% |
28.89 (13.10%) |
10 |
688256 |
寒武纪 |
3.15% |
20.24 |
3510.60 |
3.68% |
9.48 (46.84%) |
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 |
002475 |
立讯精密 |
6.33% |
239.75 |
7051.03 |
7.39% |
-32.91 (-13.73%) |
2 |
300705 |
九典制药 |
5.09% |
151.12 |
5672.91 |
5.95% |
-62.73 (-41.51%) |
3 |
300122 |
智飞生物 |
4.93% |
122.13 |
5488.66 |
5.75% |
-17.59 (-14.40%) |
4 |
688076 |
诺泰生物 |
4.71% |
99.14 |
5240.54 |
5.49% |
-25.21 (-25.43%) |
5 |
600256 |
广汇能源 |
4.31% |
645.45 |
4802.18 |
5.03% |
-157.54 (-24.41%) |
6 |
300750 |
宁德时代 |
4.20% |
24.59 |
4675.65 |
4.90% |
12.67 (51.51%) |
7 |
688122 |
西部超导 |
3.85% |
116.34 |
4283.71 |
4.49% |
-25.66 (-22.06%) |
8 |
688187 |
时代电气 |
3.70% |
86.70 |
4118.13 |
4.32% |
新增 |
9 |
002555 |
三七互娱 |
3.45% |
220.59 |
3840.47 |
4.02% |
28.89 (13.10%) |
10 |
688256 |
寒武纪 |
3.15% |
20.24 |
3510.60 |
3.68% |
9.48 (46.84%) |
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 |
002475 |
立讯精密 |
7.69% |
272.66 |
9393.11 |
8.18% |
-48.74 (-17.88%) |
2 |
300122 |
智飞生物 |
6.99% |
139.72 |
8538.48 |
7.44% |
-57.28 (-41.00%) |
3 |
688122 |
西部超导 |
6.19% |
142.01 |
7559.00 |
6.59% |
27.59 (19.43%) |
4 |
300705 |
九典制药 |
5.82% |
213.85 |
7106.12 |
6.19% |
10.67 (4.99%) |
5 |
300496 |
中科创达 |
4.83% |
73.69 |
5900.01 |
5.14% |
-4.67 (-6.34%) |
6 |
600256 |
广汇能源 |
4.69% |
802.99 |
5733.38 |
5.00% |
33.37 (4.16%) |
7 |
688076 |
诺泰生物 |
4.58% |
124.35 |
5589.57 |
4.87% |
新增 |
8 |
300274 |
阳光电源 |
3.48% |
48.54 |
4251.55 |
3.70% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.14% |
110.94 |
3836.34 |
3.34% |
新增 |
10 |
688012 |
中微公司 |
2.97% |
23.66 |
3634.28 |
3.17% |
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 |
002475 |
立讯精密 |
7.69% |
272.66 |
9393.11 |
8.18% |
-48.74 (-17.88%) |
2 |
300122 |
智飞生物 |
6.99% |
139.72 |
8538.48 |
7.44% |
-57.28 (-41.00%) |
3 |
688122 |
西部超导 |
6.19% |
142.01 |
7559.00 |
6.59% |
27.59 (19.43%) |
4 |
300705 |
九典制药 |
5.82% |
213.85 |
7106.12 |
6.19% |
10.67 (4.99%) |
5 |
300496 |
中科创达 |
4.83% |
73.69 |
5900.01 |
5.14% |
-4.67 (-6.34%) |
6 |
600256 |
广汇能源 |
4.69% |
802.99 |
5733.38 |
5.00% |
33.37 (4.16%) |
7 |
688076 |
诺泰生物 |
4.58% |
124.35 |
5589.57 |
4.87% |
新增 |
8 |
300274 |
阳光电源 |
3.48% |
48.54 |
4251.55 |
3.70% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.14% |
110.94 |
3836.34 |
3.34% |
新增 |
10 |
688012 |
中微公司 |
2.97% |
23.66 |
3634.28 |
3.17% |
新增 |
11 |
002555 |
三七互娱 |
2.95% |
191.70 |
3605.88 |
3.14% |
--- |
12 |
000963 |
华东医药 |
2.81% |
82.80 |
3432.90 |
2.99% |
--- |
13 |
603345 |
安井食品 |
2.15% |
25.13 |
2628.85 |
2.29% |
--- |
14 |
300054 |
鼎龙股份 |
2.09% |
105.28 |
2547.78 |
2.22% |
--- |
15 |
603393 |
新天然气 |
1.85% |
74.04 |
2263.40 |
1.97% |
--- |
16 |
002920 |
德赛西威 |
1.77% |
16.66 |
2157.64 |
1.88% |
--- |
17 |
688190 |
云路股份 |
1.75% |
29.88 |
2140.02 |
1.86% |
--- |
18 |
300750 |
宁德时代 |
1.59% |
11.92 |
1946.39 |
1.70% |
--- |
19 |
002472 |
双环传动 |
1.53% |
71.74 |
1866.67 |
1.63% |
--- |
20 |
600062 |
华润双鹤 |
1.53% |
100.38 |
1867.07 |
1.63% |
--- |
21 |
605168 |
三人行 |
1.51% |
29.04 |
1839.97 |
1.60% |
--- |
22 |
002821 |
凯莱英 |
1.48% |
15.54 |
1803.96 |
1.57% |
--- |
23 |
000100 |
TCL科技 |
1.48% |
419.83 |
1805.25 |
1.57% |
--- |
24 |
688150 |
莱特光电 |
1.46% |
82.37 |
1778.38 |
1.55% |
--- |
25 |
002465 |
海格通信 |
1.26% |
119.54 |
1536.09 |
1.34% |
--- |
26 |
300408 |
三环集团 |
1.25% |
51.74 |
1523.74 |
1.33% |
--- |
27 |
600754 |
锦江酒店 |
1.24% |
50.51 |
1510.25 |
1.32% |
--- |
28 |
688256 |
寒武纪 |
1.19% |
10.76 |
1451.97 |
1.27% |
--- |
29 |
603338 |
浙江鼎力 |
1.12% |
26.66 |
1364.19 |
1.19% |
--- |
30 |
603979 |
金诚信 |
1.09% |
35.21 |
1329.53 |
1.16% |
--- |
31 |
601156 |
东航物流 |
1.01% |
83.38 |
1232.35 |
1.07% |
--- |
32 |
301308 |
江波龙 |
0.97% |
12.81 |
1179.16 |
1.03% |
--- |
33 |
603986 |
兆易创新 |
0.95% |
12.58 |
1162.27 |
1.01% |
--- |
34 |
688283 |
坤恒顺维 |
0.86% |
15.27 |
1047.78 |
0.91% |
--- |
35 |
002384 |
东山精密 |
0.74% |
49.88 |
906.82 |
0.79% |
--- |
36 |
002371 |
北方华创 |
0.64% |
3.20 |
786.27 |
0.69% |
--- |
37 |
603806 |
福斯特 |
0.55% |
27.90 |
677.13 |
0.59% |
--- |
38 |
000063 |
中兴通讯 |
0.53% |
24.58 |
650.88 |
0.57% |
--- |
39 |
002185 |
华天科技 |
0.52% |
74.78 |
637.11 |
0.56% |
--- |
40 |
688261 |
东微半导 |
0.42% |
6.16 |
515.00 |
0.45% |
--- |
41 |
603989 |
艾华集团 |
0.41% |
23.35 |
502.49 |
0.44% |
--- |
42 |
600570 |
恒生电子 |
0.40% |
16.80 |
483.17 |
0.42% |
--- |
43 |
000858 |
五粮液 |
0.39% |
3.37 |
472.84 |
0.41% |
--- |
44 |
600183 |
生益科技 |
0.32% |
21.56 |
394.76 |
0.34% |
--- |
45 |
688037 |
芯源微 |
0.29% |
2.63 |
352.00 |
0.31% |
--- |
46 |
600707 |
彩虹股份 |
0.23% |
40.93 |
276.28 |
0.24% |
--- |
47 |
688083 |
中望软件 |
0.23% |
2.76 |
275.01 |
0.24% |
--- |
48 |
688169 |
石头科技 |
0.22% |
0.95 |
268.04 |
0.23% |
--- |
49 |
300012 |
华测检测 |
0.21% |
17.77 |
252.33 |
0.22% |
--- |
50 |
000738 |
航发控制 |
0.21% |
13.03 |
259.30 |
0.23% |
--- |
51 |
688005 |
容百科技 |
0.17% |
5.10 |
203.00 |
0.18% |
--- |
52 |
300454 |
深信服 |
0.14% |
2.39 |
172.77 |
0.15% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.12 |
7.50 |
0.01% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
95 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
108 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688072 |
拓荆科技 |
0.00% |
0.03 |
5.83 |
0.01% |
--- |
119 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
120 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
122 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
123 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
125 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
126 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
127 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
130 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
131 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
132 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
134 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
136 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
138 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
139 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
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 |
300122 |
智飞生物 |
7.33% |
197.01 |
9588.38 |
8.09% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.33% |
321.40 |
9584.13 |
8.09% |
0.00 (新增) |
3 |
600438 |
通威股份 |
7.26% |
294.52 |
9501.22 |
8.02% |
0.00 (新增) |
4 |
000963 |
华东医药 |
5.74% |
177.70 |
7506.06 |
6.33% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
4.85% |
401.01 |
6339.97 |
5.35% |
0.00 (新增) |
6 |
300496 |
中科创达 |
4.59% |
78.36 |
6000.39 |
5.06% |
0.00 (新增) |
7 |
600256 |
广汇能源 |
4.50% |
769.62 |
5879.93 |
4.96% |
0.00 (新增) |
8 |
688122 |
西部超导 |
4.00% |
114.42 |
5235.77 |
4.42% |
0.00 (新增) |
9 |
300705 |
九典制药 |
3.67% |
203.18 |
4803.09 |
4.05% |
0.00 (新增) |
10 |
600309 |
万华化学 |
3.35% |
49.64 |
4384.20 |
3.70% |
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 |
300122 |
智飞生物 |
7.33% |
197.01 |
9588.38 |
8.09% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.33% |
321.40 |
9584.13 |
8.09% |
0.00 (新增) |
3 |
600438 |
通威股份 |
7.26% |
294.52 |
9501.22 |
8.02% |
0.00 (新增) |
4 |
000963 |
华东医药 |
5.74% |
177.70 |
7506.06 |
6.33% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
4.85% |
401.01 |
6339.97 |
5.35% |
0.00 (新增) |
6 |
300496 |
中科创达 |
4.59% |
78.36 |
6000.39 |
5.06% |
0.00 (新增) |
7 |
600256 |
广汇能源 |
4.50% |
769.62 |
5879.93 |
4.96% |
0.00 (新增) |
8 |
688122 |
西部超导 |
4.00% |
114.42 |
5235.77 |
4.42% |
0.00 (新增) |
9 |
300705 |
九典制药 |
3.67% |
203.18 |
4803.09 |
4.05% |
0.00 (新增) |
10 |
600309 |
万华化学 |
3.35% |
49.64 |
4384.20 |
3.70% |
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 |
002475 |
立讯精密 |
8.04% |
395.07 |
12820.00 |
9.08% |
-25.85 (-6.54%) |
2 |
600438 |
通威股份 |
7.76% |
360.56 |
12370.80 |
8.76% |
-147.25 (-40.84%) |
3 |
000733 |
振华科技 |
7.54% |
125.40 |
12020.00 |
8.52% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
7.19% |
251.78 |
11465.90 |
8.12% |
新增 |
5 |
300496 |
中科创达 |
6.73% |
111.27 |
10721.30 |
7.60% |
-54.43 (-48.91%) |
6 |
300122 |
智飞生物 |
6.35% |
229.19 |
10130.10 |
7.18% |
2.36 (1.03%) |
7 |
002223 |
鱼跃医疗 |
5.69% |
252.13 |
9074.19 |
6.43% |
-121.28 (-48.10%) |
8 |
002812 |
恩捷股份 |
4.57% |
75.53 |
7277.17 |
5.16% |
-15.63 (-20.69%) |
9 |
300705 |
九典制药 |
3.85% |
232.47 |
6144.09 |
4.35% |
新增 |
10 |
688122 |
西部超导 |
3.47% |
99.33 |
5535.81 |
3.92% |
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 |
002475 |
立讯精密 |
8.04% |
395.07 |
12820.00 |
9.08% |
-25.85 (-6.54%) |
2 |
600438 |
通威股份 |
7.76% |
360.56 |
12370.80 |
8.76% |
-147.25 (-40.84%) |
3 |
000733 |
振华科技 |
7.54% |
125.40 |
12020.00 |
8.52% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
7.19% |
251.78 |
11465.90 |
8.12% |
新增 |
5 |
300496 |
中科创达 |
6.73% |
111.27 |
10721.30 |
7.60% |
-54.43 (-48.91%) |
6 |
300122 |
智飞生物 |
6.35% |
229.19 |
10130.10 |
7.18% |
2.36 (1.03%) |
7 |
002223 |
鱼跃医疗 |
5.69% |
252.13 |
9074.19 |
6.43% |
-121.28 (-48.10%) |
8 |
002812 |
恩捷股份 |
4.57% |
75.53 |
7277.17 |
5.16% |
-15.63 (-20.69%) |
9 |
300705 |
九典制药 |
3.85% |
232.47 |
6144.09 |
4.35% |
新增 |
10 |
688122 |
西部超导 |
3.47% |
99.33 |
5535.81 |
3.92% |
新增 |
11 |
600256 |
广汇能源 |
3.18% |
738.87 |
5068.68 |
3.59% |
--- |
12 |
688680 |
海优新材 |
3.15% |
41.26 |
5025.76 |
3.56% |
--- |
13 |
000963 |
华东医药 |
2.43% |
89.37 |
3875.99 |
2.75% |
--- |
14 |
300450 |
先导智能 |
2.41% |
106.40 |
3848.39 |
2.73% |
--- |
15 |
688439 |
振华风光 |
2.03% |
29.52 |
3241.74 |
2.30% |
--- |
16 |
688190 |
云路股份 |
1.69% |
36.88 |
2692.53 |
1.91% |
--- |
17 |
300408 |
三环集团 |
1.69% |
92.04 |
2701.37 |
1.91% |
--- |
18 |
600702 |
舍得酒业 |
1.38% |
17.72 |
2196.73 |
1.56% |
--- |
19 |
300750 |
宁德时代 |
1.22% |
8.51 |
1947.00 |
1.38% |
--- |
20 |
600062 |
华润双鹤 |
1.17% |
107.28 |
1868.82 |
1.32% |
--- |
21 |
600754 |
锦江酒店 |
1.10% |
41.45 |
1754.99 |
1.24% |
--- |
22 |
688150 |
莱特光电 |
1.02% |
72.60 |
1626.25 |
1.15% |
--- |
23 |
688052 |
纳芯微 |
0.95% |
9.60 |
1520.81 |
1.08% |
--- |
24 |
600570 |
恒生电子 |
0.77% |
27.81 |
1231.70 |
0.87% |
--- |
25 |
688232 |
新点软件 |
0.48% |
14.10 |
758.73 |
0.54% |
--- |
26 |
000725 |
京东方A |
0.45% |
176.92 |
723.60 |
0.51% |
--- |
27 |
002415 |
海康威视 |
0.40% |
19.03 |
630.08 |
0.45% |
--- |
28 |
000858 |
五粮液 |
0.34% |
3.35 |
547.96 |
0.39% |
--- |
29 |
600584 |
长电科技 |
0.28% |
14.57 |
454.15 |
0.32% |
--- |
30 |
002185 |
华天科技 |
0.28% |
48.48 |
446.02 |
0.32% |
--- |
31 |
002027 |
分众传媒 |
0.23% |
53.68 |
365.56 |
0.26% |
--- |
32 |
300369 |
绿盟科技 |
0.18% |
23.84 |
294.90 |
0.21% |
--- |
33 |
002138 |
顺络电子 |
0.16% |
10.51 |
251.29 |
0.18% |
--- |
34 |
300253 |
卫宁健康 |
0.11% |
16.53 |
178.85 |
0.13% |
--- |
35 |
688246 |
嘉和美康 |
0.07% |
2.76 |
115.36 |
0.08% |
--- |
36 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
39 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
42 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
46 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
47 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
49 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
55 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
58 |
002028 |
思源电气 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
000002 |
万科A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
76 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
77 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
81 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
113 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
114 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
115 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
117 |
603588 |
高能环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
121 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.04% |
507.81 |
19758.90 |
9.50% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
7.56% |
226.83 |
18583.90 |
8.94% |
0.00 (新增) |
3 |
300496 |
中科创达 |
7.31% |
165.70 |
17953.90 |
8.64% |
0.00 (新增) |
4 |
000963 |
华东医药 |
6.15% |
326.17 |
15114.80 |
7.27% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
5.19% |
420.92 |
12758.10 |
6.14% |
0.00 (新增) |
6 |
002223 |
鱼跃医疗 |
4.84% |
373.41 |
11889.40 |
5.72% |
0.00 (新增) |
7 |
300450 |
先导智能 |
4.71% |
285.96 |
11575.70 |
5.57% |
0.00 (新增) |
8 |
000733 |
振华科技 |
4.60% |
125.40 |
11293.90 |
5.43% |
0.00 (新增) |
9 |
600256 |
广汇能源 |
4.49% |
1192.36 |
11029.40 |
5.30% |
0.00 (新增) |
10 |
002812 |
恩捷股份 |
4.22% |
91.16 |
10375.70 |
4.99% |
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 |
600438 |
通威股份 |
8.04% |
507.81 |
19758.90 |
9.50% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
7.56% |
226.83 |
18583.90 |
8.94% |
0.00 (新增) |
3 |
300496 |
中科创达 |
7.31% |
165.70 |
17953.90 |
8.64% |
0.00 (新增) |
4 |
000963 |
华东医药 |
6.15% |
326.17 |
15114.80 |
7.27% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
5.19% |
420.92 |
12758.10 |
6.14% |
0.00 (新增) |
6 |
002223 |
鱼跃医疗 |
4.84% |
373.41 |
11889.40 |
5.72% |
0.00 (新增) |
7 |
300450 |
先导智能 |
4.71% |
285.96 |
11575.70 |
5.57% |
0.00 (新增) |
8 |
000733 |
振华科技 |
4.60% |
125.40 |
11293.90 |
5.43% |
0.00 (新增) |
9 |
600256 |
广汇能源 |
4.49% |
1192.36 |
11029.40 |
5.30% |
0.00 (新增) |
10 |
002812 |
恩捷股份 |
4.22% |
91.16 |
10375.70 |
4.99% |
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 |
600438 |
通威股份 |
7.75% |
569.56 |
21973.60 |
8.62% |
92.39 (16.22%) |
2 |
300496 |
中科创达 |
6.09% |
172.24 |
17275.90 |
6.78% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.07% |
196.06 |
17219.70 |
6.76% |
30.94 (15.78%) |
4 |
000963 |
华东医药 |
5.38% |
326.17 |
15264.80 |
5.99% |
33.99 (10.42%) |
5 |
600426 |
华鲁恒升 |
5.24% |
448.60 |
14871.10 |
5.84% |
32.47 (7.24%) |
6 |
002475 |
立讯精密 |
4.99% |
445.72 |
14151.60 |
5.55% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.19% |
373.41 |
11896.90 |
4.67% |
新增 |
8 |
601888 |
中国中免 |
4.08% |
53.51 |
11559.50 |
4.54% |
-4.09 (-7.64%) |
9 |
300450 |
先导智能 |
4.07% |
286.97 |
11550.60 |
4.53% |
57.82 (20.15%) |
10 |
002812 |
恩捷股份 |
3.86% |
83.37 |
10945.17 |
4.29% |
0.00 (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 |
600438 |
通威股份 |
7.75% |
569.56 |
21973.60 |
8.62% |
92.39 (16.22%) |
2 |
300496 |
中科创达 |
6.09% |
172.24 |
17275.90 |
6.78% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.07% |
196.06 |
17219.70 |
6.76% |
30.94 (15.78%) |
4 |
000963 |
华东医药 |
5.38% |
326.17 |
15264.80 |
5.99% |
33.99 (10.42%) |
5 |
600426 |
华鲁恒升 |
5.24% |
448.60 |
14871.10 |
5.84% |
32.47 (7.24%) |
6 |
002475 |
立讯精密 |
4.99% |
445.72 |
14151.60 |
5.55% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.19% |
373.41 |
11896.90 |
4.67% |
新增 |
8 |
601888 |
中国中免 |
4.08% |
53.51 |
11559.50 |
4.54% |
-4.09 (-7.64%) |
9 |
300450 |
先导智能 |
4.07% |
286.97 |
11550.60 |
4.53% |
57.82 (20.15%) |
10 |
002812 |
恩捷股份 |
3.86% |
83.37 |
10945.17 |
4.29% |
0.00 (新增) |
11 |
000733 |
振华科技 |
3.86% |
95.86 |
10950.60 |
4.30% |
--- |
12 |
600256 |
广汇能源 |
3.79% |
1192.36 |
10755.12 |
4.22% |
--- |
13 |
600702 |
舍得酒业 |
3.61% |
64.33 |
10240.35 |
4.02% |
--- |
14 |
600809 |
山西汾酒 |
3.37% |
33.56 |
9563.61 |
3.75% |
--- |
15 |
688190 |
云路股份 |
3.18% |
102.77 |
9031.11 |
3.54% |
--- |
16 |
300390 |
天华新能 |
2.47% |
125.19 |
6995.84 |
2.75% |
--- |
17 |
002317 |
众生药业 |
2.18% |
229.17 |
6185.32 |
2.43% |
--- |
18 |
601998 |
中信银行 |
1.96% |
1115.41 |
5554.74 |
2.18% |
--- |
19 |
300253 |
卫宁健康 |
1.82% |
501.89 |
5159.43 |
2.02% |
--- |
20 |
603392 |
万泰生物 |
1.49% |
33.30 |
4219.07 |
1.66% |
--- |
21 |
688122 |
西部超导 |
1.46% |
43.70 |
4137.81 |
1.62% |
--- |
22 |
600132 |
重庆啤酒 |
1.24% |
27.67 |
3524.60 |
1.38% |
--- |
23 |
603267 |
鸿远电子 |
1.08% |
30.20 |
3055.42 |
1.20% |
--- |
24 |
600258 |
首旅酒店 |
1.06% |
121.52 |
3013.70 |
1.18% |
--- |
25 |
002352 |
顺丰控股 |
0.98% |
47.91 |
2767.28 |
1.09% |
--- |
26 |
600919 |
江苏银行 |
0.96% |
372.09 |
2712.54 |
1.06% |
--- |
27 |
300529 |
健帆生物 |
0.93% |
84.85 |
2627.72 |
1.03% |
--- |
28 |
600415 |
小商品城 |
0.83% |
447.66 |
2345.73 |
0.92% |
--- |
29 |
600259 |
广晟有色 |
0.78% |
55.00 |
2211.00 |
0.87% |
--- |
30 |
688031 |
星环科技 |
0.62% |
19.47 |
1771.76 |
0.70% |
--- |
31 |
836077 |
吉林碳谷 |
0.41% |
24.54 |
1157.61 |
0.45% |
--- |
32 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
33 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
35 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
36 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
37 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
38 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
39 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
51 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
52 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
002028 |
思源电气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
603588 |
高能环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
57 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
58 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.09% |
477.17 |
22407.90 |
9.29% |
55.45 (11.62%) |
2 |
300496 |
中科创达 |
6.57% |
172.24 |
18185.40 |
7.54% |
-8.30 (-4.82%) |
3 |
300122 |
智飞生物 |
5.15% |
165.12 |
14271.10 |
5.92% |
8.65 (5.24%) |
4 |
300776 |
帝尔激光 |
4.63% |
73.97 |
12827.10 |
5.32% |
-13.68 (-18.50%) |
5 |
600426 |
华鲁恒升 |
4.38% |
416.13 |
12138.50 |
5.03% |
-15.34 (-3.69%) |
6 |
000963 |
华东医药 |
4.23% |
292.18 |
11722.30 |
4.86% |
15.81 (5.41%) |
7 |
601888 |
中国中免 |
4.12% |
57.60 |
11419.00 |
4.74% |
12.53 (21.75%) |
8 |
300450 |
先导智能 |
3.92% |
229.16 |
10841.30 |
4.50% |
57.43 (25.06%) |
9 |
688190 |
云路股份 |
3.42% |
120.88 |
9466.27 |
3.93% |
-0.61 (-0.50%) |
10 |
600256 |
广汇能源 |
3.31% |
747.04 |
9173.61 |
3.80% |
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 |
600438 |
通威股份 |
8.09% |
477.17 |
22407.90 |
9.29% |
55.45 (11.62%) |
2 |
300496 |
中科创达 |
6.57% |
172.24 |
18185.40 |
7.54% |
-8.30 (-4.82%) |
3 |
300122 |
智飞生物 |
5.15% |
165.12 |
14271.10 |
5.92% |
8.65 (5.24%) |
4 |
300776 |
帝尔激光 |
4.63% |
73.97 |
12827.10 |
5.32% |
-13.68 (-18.50%) |
5 |
600426 |
华鲁恒升 |
4.38% |
416.13 |
12138.50 |
5.03% |
-15.34 (-3.69%) |
6 |
000963 |
华东医药 |
4.23% |
292.18 |
11722.30 |
4.86% |
15.81 (5.41%) |
7 |
601888 |
中国中免 |
4.12% |
57.60 |
11419.00 |
4.74% |
12.53 (21.75%) |
8 |
300450 |
先导智能 |
3.92% |
229.16 |
10841.30 |
4.50% |
57.43 (25.06%) |
9 |
688190 |
云路股份 |
3.42% |
120.88 |
9466.27 |
3.93% |
-0.61 (-0.50%) |
10 |
600256 |
广汇能源 |
3.31% |
747.04 |
9173.61 |
3.80% |
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 |
600438 |
通威股份 |
8.40% |
421.72 |
25244.20 |
9.78% |
-60.97 (-14.46%) |
2 |
300496 |
中科创达 |
7.83% |
180.55 |
23557.70 |
9.12% |
-17.01 (-9.42%) |
3 |
300122 |
智飞生物 |
5.78% |
156.47 |
17369.40 |
6.73% |
-8.54 (-5.46%) |
4 |
300776 |
帝尔激光 |
5.04% |
87.65 |
15146.20 |
5.87% |
32.87 (37.50%) |
5 |
600426 |
华鲁恒升 |
4.19% |
431.47 |
12598.90 |
4.88% |
106.79 (24.75%) |
6 |
000963 |
华东医药 |
4.15% |
276.37 |
12481.00 |
4.83% |
新增 |
7 |
601899 |
紫金矿业 |
3.67% |
1181.37 |
11022.20 |
4.27% |
204.13 (17.28%) |
8 |
002271 |
东方雨虹 |
3.63% |
211.85 |
10903.80 |
4.22% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.61% |
171.72 |
10849.40 |
4.20% |
-13.82 (-8.05%) |
10 |
300390 |
天华超净 |
3.50% |
120.37 |
10520.30 |
4.07% |
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 |
600438 |
通威股份 |
8.40% |
421.72 |
25244.20 |
9.78% |
-60.97 (-14.46%) |
2 |
300496 |
中科创达 |
7.83% |
180.55 |
23557.70 |
9.12% |
-17.01 (-9.42%) |
3 |
300122 |
智飞生物 |
5.78% |
156.47 |
17369.40 |
6.73% |
-8.54 (-5.46%) |
4 |
300776 |
帝尔激光 |
5.04% |
87.65 |
15146.20 |
5.87% |
32.87 (37.50%) |
5 |
600426 |
华鲁恒升 |
4.19% |
431.47 |
12598.90 |
4.88% |
106.79 (24.75%) |
6 |
000963 |
华东医药 |
4.15% |
276.37 |
12481.00 |
4.83% |
新增 |
7 |
601899 |
紫金矿业 |
3.67% |
1181.37 |
11022.20 |
4.27% |
204.13 (17.28%) |
8 |
002271 |
东方雨虹 |
3.63% |
211.85 |
10903.80 |
4.22% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.61% |
171.72 |
10849.40 |
4.20% |
-13.82 (-8.05%) |
10 |
300390 |
天华超净 |
3.50% |
120.37 |
10520.30 |
4.07% |
新增 |
11 |
601888 |
中国中免 |
3.49% |
45.07 |
10497.90 |
4.07% |
--- |
12 |
688190 |
云路股份 |
3.14% |
121.49 |
9445.63 |
3.66% |
--- |
13 |
600702 |
舍得酒业 |
2.21% |
32.59 |
6648.03 |
2.57% |
--- |
14 |
002384 |
东山精密 |
2.20% |
288.45 |
6614.16 |
2.56% |
--- |
15 |
688303 |
大全能源 |
2.09% |
92.01 |
6286.39 |
2.43% |
--- |
16 |
000538 |
云南白药 |
1.99% |
98.90 |
5972.87 |
2.31% |
--- |
17 |
300687 |
赛意信息 |
1.98% |
259.70 |
5965.22 |
2.31% |
--- |
18 |
300529 |
健帆生物 |
1.95% |
115.16 |
5860.35 |
2.27% |
--- |
19 |
600176 |
中国巨石 |
1.84% |
317.55 |
5528.61 |
2.14% |
--- |
20 |
688677 |
海泰新光 |
1.53% |
49.97 |
4596.39 |
1.78% |
--- |
21 |
002025 |
航天电器 |
1.42% |
60.99 |
4258.32 |
1.65% |
--- |
22 |
002317 |
众生药业 |
1.38% |
286.23 |
4153.20 |
1.61% |
--- |
23 |
688116 |
天奈科技 |
1.31% |
23.16 |
3925.48 |
1.52% |
--- |
24 |
688356 |
键凯科技 |
1.20% |
14.88 |
3597.82 |
1.39% |
--- |
25 |
600690 |
海尔智家 |
1.04% |
113.73 |
3123.03 |
1.21% |
--- |
26 |
000733 |
振华科技 |
1.02% |
22.50 |
3059.94 |
1.19% |
--- |
27 |
603267 |
鸿远电子 |
0.99% |
22.17 |
2978.30 |
1.15% |
--- |
28 |
603588 |
高能环境 |
0.99% |
257.64 |
2970.56 |
1.15% |
--- |
29 |
300782 |
卓胜微 |
0.97% |
21.65 |
2922.48 |
1.13% |
--- |
30 |
000902 |
新洋丰 |
0.85% |
151.46 |
2558.21 |
0.99% |
--- |
31 |
300363 |
博腾股份 |
0.85% |
32.93 |
2568.21 |
0.99% |
--- |
32 |
688099 |
晶晨股份 |
0.76% |
22.61 |
2283.74 |
0.88% |
--- |
33 |
002475 |
立讯精密 |
0.38% |
34.02 |
1149.45 |
0.45% |
--- |
34 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
0.20% |
--- |
35 |
600570 |
恒生电子 |
0.09% |
6.45 |
280.90 |
0.11% |
--- |
36 |
688052 |
纳芯微 |
0.07% |
0.61 |
213.64 |
0.08% |
--- |
37 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.05% |
--- |
38 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
40 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
41 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
43 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
44 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
45 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
46 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
47 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
49 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
51 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
53 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
54 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
55 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.01% |
--- |
56 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
57 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
58 |
002028 |
思源电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
59 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
000002 |
万科A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
65 |
301238 |
瑞泰新材 |
0.00% |
0.36 |
11.47 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
80 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
300122 |
智飞生物 |
8.74% |
165.01 |
22771.40 |
10.13% |
26.77 (16.22%) |
2 |
600438 |
通威股份 |
7.91% |
482.69 |
20606.00 |
9.16% |
89.61 (18.56%) |
3 |
300496 |
中科创达 |
7.52% |
197.56 |
19597.60 |
8.71% |
64.07 (32.43%) |
4 |
300776 |
帝尔激光 |
4.98% |
54.78 |
12983.40 |
5.77% |
-31.02 (-56.62%) |
5 |
601899 |
紫金矿业 |
4.25% |
977.24 |
11081.90 |
4.93% |
-116.36 (-11.91%) |
6 |
300450 |
先导智能 |
4.16% |
185.54 |
10843.10 |
4.82% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
4.06% |
324.68 |
10574.70 |
4.70% |
10.95 (3.37%) |
8 |
600690 |
海尔智家 |
3.93% |
443.15 |
10236.80 |
4.55% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.66% |
211.85 |
9520.41 |
4.23% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.37% |
107.43 |
8789.86 |
3.91% |
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 |
300122 |
智飞生物 |
8.74% |
165.01 |
22771.40 |
10.13% |
26.77 (16.22%) |
2 |
600438 |
通威股份 |
7.91% |
482.69 |
20606.00 |
9.16% |
89.61 (18.56%) |
3 |
300496 |
中科创达 |
7.52% |
197.56 |
19597.60 |
8.71% |
64.07 (32.43%) |
4 |
300776 |
帝尔激光 |
4.98% |
54.78 |
12983.40 |
5.77% |
-31.02 (-56.62%) |
5 |
601899 |
紫金矿业 |
4.25% |
977.24 |
11081.90 |
4.93% |
-116.36 (-11.91%) |
6 |
300450 |
先导智能 |
4.16% |
185.54 |
10843.10 |
4.82% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
4.06% |
324.68 |
10574.70 |
4.70% |
10.95 (3.37%) |
8 |
600690 |
海尔智家 |
3.93% |
443.15 |
10236.80 |
4.55% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.66% |
211.85 |
9520.41 |
4.23% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.37% |
107.43 |
8789.86 |
3.91% |
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 |
300776 |
帝尔激光 |
6.79% |
85.80 |
21956.80 |
7.64% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
5.71% |
133.49 |
18477.20 |
6.43% |
9.53 (7.14%) |
3 |
600438 |
通威股份 |
5.47% |
393.08 |
17672.90 |
6.15% |
70.23 (17.87%) |
4 |
300122 |
智飞生物 |
5.33% |
138.24 |
17224.70 |
5.99% |
22.14 (16.02%) |
5 |
300450 |
先导智能 |
4.27% |
185.54 |
13798.80 |
4.80% |
12.42 (6.69%) |
6 |
600176 |
中国巨石 |
4.22% |
750.08 |
13651.50 |
4.75% |
22.49 (3.00%) |
7 |
600690 |
海尔智家 |
4.10% |
443.15 |
13245.80 |
4.61% |
新增 |
8 |
000538 |
云南白药 |
3.48% |
107.43 |
11242.50 |
3.91% |
-19.43 (-18.09%) |
9 |
002271 |
东方雨虹 |
3.45% |
211.85 |
11160.10 |
3.88% |
-27.84 (-13.14%) |
10 |
601899 |
紫金矿业 |
3.28% |
1093.60 |
10607.90 |
3.69% |
108.76 (9.95%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300776 |
帝尔激光 |
6.79% |
85.80 |
21956.80 |
7.64% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
5.71% |
133.49 |
18477.20 |
6.43% |
9.53 (7.14%) |
3 |
600438 |
通威股份 |
5.47% |
393.08 |
17672.90 |
6.15% |
70.23 (17.87%) |
4 |
300122 |
智飞生物 |
5.33% |
138.24 |
17224.70 |
5.99% |
22.14 (16.02%) |
5 |
300450 |
先导智能 |
4.27% |
185.54 |
13798.80 |
4.80% |
12.42 (6.69%) |
6 |
600176 |
中国巨石 |
4.22% |
750.08 |
13651.50 |
4.75% |
22.49 (3.00%) |
7 |
600690 |
海尔智家 |
4.10% |
443.15 |
13245.80 |
4.61% |
新增 |
8 |
000538 |
云南白药 |
3.48% |
107.43 |
11242.50 |
3.91% |
-19.43 (-18.09%) |
9 |
002271 |
东方雨虹 |
3.45% |
211.85 |
11160.10 |
3.88% |
-27.84 (-13.14%) |
10 |
601899 |
紫金矿业 |
3.28% |
1093.60 |
10607.90 |
3.69% |
108.76 (9.95%) |
11 |
000951 |
中国重汽 |
3.05% |
583.38 |
9853.37 |
3.43% |
--- |
12 |
600426 |
华鲁恒升 |
3.04% |
313.73 |
9819.69 |
3.42% |
--- |
13 |
601012 |
隆基绿能 |
2.90% |
108.74 |
9373.23 |
3.26% |
--- |
14 |
603267 |
鸿远电子 |
2.76% |
49.68 |
8915.40 |
3.10% |
--- |
15 |
601888 |
中国中免 |
2.34% |
34.50 |
7569.67 |
2.63% |
--- |
16 |
300033 |
同花顺 |
2.32% |
51.84 |
7495.03 |
2.61% |
--- |
17 |
603588 |
高能环境 |
2.31% |
425.35 |
7473.39 |
2.60% |
--- |
18 |
300059 |
东方财富 |
2.09% |
182.15 |
6759.66 |
2.35% |
--- |
19 |
688303 |
大全能源 |
2.08% |
108.58 |
6727.34 |
2.34% |
--- |
20 |
603799 |
华友钴业 |
2.05% |
60.07 |
6626.32 |
2.31% |
--- |
21 |
601058 |
赛轮轮胎 |
1.99% |
435.47 |
6440.58 |
2.24% |
--- |
22 |
688190 |
云路股份 |
1.91% |
52.14 |
6178.00 |
2.15% |
--- |
23 |
300390 |
天华超净 |
1.89% |
75.54 |
6118.74 |
2.13% |
--- |
24 |
300274 |
阳光电源 |
1.85% |
41.08 |
5989.83 |
2.08% |
--- |
25 |
002938 |
鹏鼎控股 |
1.57% |
119.48 |
5069.42 |
1.76% |
--- |
26 |
002739 |
万达电影 |
1.57% |
328.52 |
5085.49 |
1.77% |
--- |
27 |
300529 |
健帆生物 |
1.54% |
93.46 |
4981.32 |
1.73% |
--- |
28 |
300251 |
光线传媒 |
1.12% |
281.22 |
3613.68 |
1.26% |
--- |
29 |
002475 |
立讯精密 |
1.06% |
69.66 |
3427.27 |
1.19% |
--- |
30 |
688007 |
光峰科技 |
1.04% |
98.12 |
3370.38 |
1.17% |
--- |
31 |
603456 |
九洲药业 |
0.70% |
40.15 |
2258.60 |
0.79% |
--- |
32 |
688099 |
晶晨股份 |
0.43% |
10.71 |
1394.30 |
0.49% |
--- |
33 |
688107 |
安路科技 |
0.41% |
18.60 |
1333.30 |
0.46% |
--- |
34 |
002812 |
恩捷股份 |
0.26% |
3.33 |
833.83 |
0.29% |
--- |
35 |
600941 |
中国移动 |
0.22% |
12.48 |
718.62 |
0.25% |
--- |
36 |
002714 |
牧原股份 |
0.19% |
11.79 |
629.11 |
0.22% |
--- |
37 |
688075 |
安旭生物 |
0.02% |
0.42 |
53.79 |
0.02% |
--- |
38 |
688728 |
格科微 |
0.02% |
2.30 |
67.51 |
0.02% |
--- |
39 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
40 |
688280 |
精进电动 |
0.01% |
2.12 |
28.91 |
0.01% |
--- |
41 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
42 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
44 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
47 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
48 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
52 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
54 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
56 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
62 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
74 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
75 |
002028 |
思源电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
76 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
000002 |
万科A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
79 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
81 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
86 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
87 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
92 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
94 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
102 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
103 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
104 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
105 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
106 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
108 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
109 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
110 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
111 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
112 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
115 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
116 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
117 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
119 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
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 |
300122 |
智飞生物 |
5.97% |
116.10 |
18458.70 |
7.53% |
65.24 (56.19%) |
2 |
002812 |
恩捷股份 |
5.58% |
61.54 |
17237.20 |
7.04% |
-10.85 (-17.63%) |
3 |
600438 |
通威股份 |
5.32% |
322.85 |
16446.00 |
6.71% |
322.85 (100.00%) |
4 |
300496 |
中科创达 |
5.02% |
123.96 |
15518.10 |
6.33% |
37.85 (30.54%) |
5 |
600176 |
中国巨石 |
4.14% |
727.59 |
12791.10 |
5.22% |
727.58 (100.00%) |
6 |
000538 |
云南白药 |
4.01% |
126.86 |
12405.60 |
5.06% |
56.73 (44.72%) |
7 |
300450 |
先导智能 |
3.91% |
173.12 |
12087.40 |
4.93% |
51.59 (29.80%) |
8 |
300776 |
帝尔激光 |
3.81% |
85.80 |
11770.40 |
4.80% |
18.30 (21.32%) |
9 |
002271 |
东方雨虹 |
3.44% |
239.69 |
10622.90 |
4.34% |
115.82 (48.32%) |
10 |
601899 |
紫金矿业 |
3.21% |
984.84 |
9937.04 |
4.06% |
775.38 (78.73%) |
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 |
300122 |
智飞生物 |
5.97% |
116.10 |
18458.70 |
7.53% |
65.24 (56.19%) |
2 |
002812 |
恩捷股份 |
5.58% |
61.54 |
17237.20 |
7.04% |
-10.85 (-17.63%) |
3 |
600438 |
通威股份 |
5.32% |
322.85 |
16446.00 |
6.71% |
322.85 (100.00%) |
4 |
300496 |
中科创达 |
5.02% |
123.96 |
15518.10 |
6.33% |
37.85 (30.54%) |
5 |
600176 |
中国巨石 |
4.14% |
727.59 |
12791.10 |
5.22% |
727.58 (100.00%) |
6 |
000538 |
云南白药 |
4.01% |
126.86 |
12405.60 |
5.06% |
56.73 (44.72%) |
7 |
300450 |
先导智能 |
3.91% |
173.12 |
12087.40 |
4.93% |
51.59 (29.80%) |
8 |
300776 |
帝尔激光 |
3.81% |
85.80 |
11770.40 |
4.80% |
18.30 (21.32%) |
9 |
002271 |
东方雨虹 |
3.44% |
239.69 |
10622.90 |
4.34% |
115.82 (48.32%) |
10 |
601899 |
紫金矿业 |
3.21% |
984.84 |
9937.04 |
4.06% |
775.38 (78.73%) |
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 |
002812 |
恩捷股份 |
8.28% |
72.39 |
16945.40 |
10.47% |
8.39 (11.59%) |
2 |
300496 |
中科创达 |
6.61% |
86.10 |
13523.60 |
8.36% |
13.91 (16.16%) |
3 |
300776 |
帝尔激光 |
4.93% |
67.51 |
10082.60 |
6.23% |
10.37 (15.37%) |
4 |
601012 |
隆基股份 |
4.68% |
107.83 |
9579.44 |
5.92% |
48.16 (44.66%) |
5 |
300122 |
智飞生物 |
4.64% |
50.86 |
9497.09 |
5.87% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
3.97% |
70.13 |
8115.35 |
5.02% |
新增 |
7 |
300450 |
先导智能 |
3.57% |
121.53 |
7308.71 |
4.52% |
19.74 (16.25%) |
8 |
002271 |
东方雨虹 |
3.35% |
123.87 |
6852.49 |
4.24% |
-10.37 (-8.37%) |
9 |
300274 |
阳光电源 |
2.96% |
52.53 |
6044.06 |
3.74% |
新增 |
10 |
600570 |
恒生电子 |
2.96% |
64.99 |
6060.32 |
3.75% |
13.48 (20.74%) |
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 |
002812 |
恩捷股份 |
8.28% |
72.39 |
16945.40 |
10.47% |
8.39 (11.59%) |
2 |
300496 |
中科创达 |
6.61% |
86.10 |
13523.60 |
8.36% |
13.91 (16.16%) |
3 |
300776 |
帝尔激光 |
4.93% |
67.51 |
10082.60 |
6.23% |
10.37 (15.37%) |
4 |
601012 |
隆基股份 |
4.68% |
107.83 |
9579.44 |
5.92% |
48.16 (44.66%) |
5 |
300122 |
智飞生物 |
4.64% |
50.86 |
9497.09 |
5.87% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
3.97% |
70.13 |
8115.35 |
5.02% |
新增 |
7 |
300450 |
先导智能 |
3.57% |
121.53 |
7308.71 |
4.52% |
19.74 (16.25%) |
8 |
002271 |
东方雨虹 |
3.35% |
123.87 |
6852.49 |
4.24% |
-10.37 (-8.37%) |
9 |
300274 |
阳光电源 |
2.96% |
52.53 |
6044.06 |
3.74% |
新增 |
10 |
600570 |
恒生电子 |
2.96% |
64.99 |
6060.32 |
3.75% |
13.48 (20.74%) |
11 |
300059 |
东方财富 |
2.92% |
182.15 |
5972.76 |
3.69% |
--- |
12 |
300529 |
健帆生物 |
2.58% |
61.09 |
5276.03 |
3.26% |
--- |
13 |
601688 |
华泰证券 |
2.28% |
295.50 |
4668.90 |
2.89% |
--- |
14 |
603233 |
大参林 |
2.27% |
90.87 |
4644.61 |
2.87% |
--- |
15 |
000938 |
紫光股份 |
2.16% |
201.91 |
4417.83 |
2.73% |
--- |
16 |
603588 |
高能环境 |
2.05% |
289.39 |
4190.43 |
2.59% |
--- |
17 |
688007 |
光峰科技 |
1.97% |
95.98 |
4019.46 |
2.48% |
--- |
18 |
601058 |
赛轮轮胎 |
1.97% |
403.22 |
4028.16 |
2.49% |
--- |
19 |
601888 |
中国中免 |
1.97% |
13.43 |
4030.34 |
2.49% |
--- |
20 |
002163 |
海南发展 |
1.56% |
184.56 |
3189.20 |
1.97% |
--- |
21 |
600588 |
用友网络 |
1.50% |
92.21 |
3066.90 |
1.90% |
--- |
22 |
300816 |
艾可蓝 |
1.38% |
33.00 |
2817.25 |
1.74% |
--- |
23 |
600741 |
华域汽车 |
1.08% |
84.12 |
2209.83 |
1.37% |
--- |
24 |
688065 |
凯赛生物 |
1.08% |
21.14 |
2217.44 |
1.37% |
--- |
25 |
688567 |
孚能科技 |
1.04% |
62.26 |
2133.82 |
1.32% |
--- |
26 |
300628 |
亿联网络 |
1.00% |
24.44 |
2048.09 |
1.27% |
--- |
27 |
601899 |
紫金矿业 |
0.99% |
209.46 |
2029.67 |
1.25% |
--- |
28 |
603338 |
浙江鼎力 |
0.98% |
34.26 |
2010.72 |
1.24% |
--- |
29 |
600690 |
海尔智家 |
0.86% |
67.80 |
1756.66 |
1.09% |
--- |
30 |
300379 |
东方通 |
0.50% |
36.10 |
1028.49 |
0.64% |
--- |
31 |
600352 |
浙江龙盛 |
0.42% |
63.08 |
866.69 |
0.54% |
--- |
32 |
003012 |
东鹏控股 |
0.31% |
38.11 |
634.09 |
0.39% |
--- |
33 |
688169 |
石头科技 |
0.18% |
0.30 |
372.75 |
0.23% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
35 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
36 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
38 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
39 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
40 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
42 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
44 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
86 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
89 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
91 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
110 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
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 |
300496 |
中科创达 |
6.37% |
72.19 |
8796.85 |
7.43% |
10.65 (14.75%) |
2 |
300122 |
智飞生物 |
6.35% |
50.86 |
8772.84 |
7.41% |
4.22 (8.30%) |
3 |
300450 |
先导智能 |
5.82% |
101.79 |
8040.01 |
6.79% |
7.05 (6.93%) |
4 |
002812 |
恩捷股份 |
5.18% |
64.00 |
7162.34 |
6.05% |
14.13 (22.08%) |
5 |
002271 |
东方雨虹 |
4.97% |
134.24 |
6867.72 |
5.80% |
32.18 (23.97%) |
6 |
300776 |
帝尔激光 |
4.69% |
57.13 |
6483.26 |
5.48% |
34.14 (59.76%) |
7 |
000651 |
格力电器 |
4.39% |
96.69 |
6062.46 |
5.12% |
新增 |
8 |
601012 |
隆基股份 |
3.80% |
59.67 |
5250.96 |
4.44% |
34.19 (57.30%) |
9 |
300529 |
健帆生物 |
3.36% |
61.09 |
4643.10 |
3.92% |
8.29 (13.57%) |
10 |
600570 |
恒生电子 |
3.13% |
51.51 |
4326.84 |
3.65% |
29.83 (57.91%) |
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 |
300496 |
中科创达 |
6.37% |
72.19 |
8796.85 |
7.43% |
10.65 (14.75%) |
2 |
300122 |
智飞生物 |
6.35% |
50.86 |
8772.84 |
7.41% |
4.22 (8.30%) |
3 |
300450 |
先导智能 |
5.82% |
101.79 |
8040.01 |
6.79% |
7.05 (6.93%) |
4 |
002812 |
恩捷股份 |
5.18% |
64.00 |
7162.34 |
6.05% |
14.13 (22.08%) |
5 |
002271 |
东方雨虹 |
4.97% |
134.24 |
6867.72 |
5.80% |
32.18 (23.97%) |
6 |
300776 |
帝尔激光 |
4.69% |
57.13 |
6483.26 |
5.48% |
34.14 (59.76%) |
7 |
000651 |
格力电器 |
4.39% |
96.69 |
6062.46 |
5.12% |
新增 |
8 |
601012 |
隆基股份 |
3.80% |
59.67 |
5250.96 |
4.44% |
34.19 (57.30%) |
9 |
300529 |
健帆生物 |
3.36% |
61.09 |
4643.10 |
3.92% |
8.29 (13.57%) |
10 |
600570 |
恒生电子 |
3.13% |
51.51 |
4326.84 |
3.65% |
29.83 (57.91%) |
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 |
300450 |
先导智能 |
6.76% |
94.74 |
7956.87 |
7.57% |
10.81 (11.41%) |
2 |
300496 |
中科创达 |
6.12% |
61.54 |
7200.66 |
6.85% |
1.40 (2.27%) |
3 |
002812 |
恩捷股份 |
6.01% |
49.86 |
7069.82 |
6.73% |
-19.52 (-39.15%) |
4 |
300122 |
智飞生物 |
5.86% |
46.64 |
6898.52 |
6.56% |
19.13 (41.02%) |
5 |
300274 |
阳光电源 |
5.00% |
81.40 |
5883.82 |
5.60% |
新增 |
6 |
601818 |
光大银行 |
4.87% |
1437.06 |
5733.87 |
5.46% |
新增 |
7 |
600176 |
中国巨石 |
4.54% |
268.05 |
5350.27 |
5.09% |
-5.39 (-2.01%) |
8 |
600438 |
通威股份 |
4.23% |
129.57 |
4980.68 |
4.74% |
新增 |
9 |
688169 |
石头科技 |
3.92% |
4.46 |
4617.35 |
4.39% |
新增 |
10 |
002271 |
东方雨虹 |
3.36% |
102.06 |
3959.93 |
3.77% |
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 |
300450 |
先导智能 |
6.76% |
94.74 |
7956.87 |
7.57% |
10.81 (11.41%) |
2 |
300496 |
中科创达 |
6.12% |
61.54 |
7200.66 |
6.85% |
1.40 (2.27%) |
3 |
002812 |
恩捷股份 |
6.01% |
49.86 |
7069.82 |
6.73% |
-19.52 (-39.15%) |
4 |
300122 |
智飞生物 |
5.86% |
46.64 |
6898.52 |
6.56% |
19.13 (41.02%) |
5 |
300274 |
阳光电源 |
5.00% |
81.40 |
5883.82 |
5.60% |
新增 |
6 |
601818 |
光大银行 |
4.87% |
1437.06 |
5733.87 |
5.46% |
新增 |
7 |
600176 |
中国巨石 |
4.54% |
268.05 |
5350.27 |
5.09% |
-5.39 (-2.01%) |
8 |
600438 |
通威股份 |
4.23% |
129.57 |
4980.68 |
4.74% |
新增 |
9 |
688169 |
石头科技 |
3.92% |
4.46 |
4617.35 |
4.39% |
新增 |
10 |
002271 |
东方雨虹 |
3.36% |
102.06 |
3959.93 |
3.77% |
新增 |
11 |
601336 |
新华保险 |
3.23% |
65.53 |
3798.77 |
3.61% |
--- |
12 |
300529 |
健帆生物 |
3.04% |
52.80 |
3581.13 |
3.41% |
--- |
13 |
300776 |
帝尔激光 |
2.93% |
22.99 |
3453.40 |
3.29% |
--- |
14 |
002352 |
顺丰控股 |
2.87% |
38.30 |
3379.12 |
3.21% |
--- |
15 |
601899 |
紫金矿业 |
2.78% |
351.89 |
3269.06 |
3.11% |
--- |
16 |
603233 |
大参林 |
2.60% |
39.11 |
3063.97 |
2.92% |
--- |
17 |
688567 |
孚能科技 |
2.52% |
64.83 |
2965.93 |
2.82% |
--- |
18 |
300815 |
玉禾田 |
2.14% |
27.06 |
2513.89 |
2.39% |
--- |
19 |
601012 |
隆基绿能 |
2.00% |
25.48 |
2349.26 |
2.24% |
--- |
20 |
600732 |
爱旭股份 |
1.99% |
146.51 |
2339.76 |
2.23% |
--- |
21 |
601166 |
兴业银行 |
1.98% |
111.58 |
2328.67 |
2.22% |
--- |
22 |
600570 |
恒生电子 |
1.93% |
21.68 |
2274.23 |
2.16% |
--- |
23 |
603369 |
今世缘 |
1.82% |
37.25 |
2137.41 |
2.03% |
--- |
24 |
002475 |
立讯精密 |
1.73% |
36.27 |
2035.75 |
1.94% |
--- |
25 |
000516 |
国际医学 |
1.23% |
115.29 |
1449.20 |
1.38% |
--- |
26 |
601688 |
华泰证券 |
1.19% |
77.72 |
1399.74 |
1.33% |
--- |
27 |
002384 |
东山精密 |
1.18% |
53.36 |
1387.36 |
1.32% |
--- |
28 |
300816 |
艾可蓝 |
0.96% |
14.06 |
1129.03 |
1.07% |
--- |
29 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.14% |
--- |
30 |
688599 |
天合光能 |
0.09% |
4.82 |
111.48 |
0.11% |
--- |
31 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.60 |
52.67 |
0.05% |
--- |
33 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
34 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
35 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
36 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
39 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
40 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
41 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
46 |
600185 |
格力地产 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
47 |
601838 |
成都银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
49 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
51 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
000876 |
新希望 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
59 |
000002 |
万科A |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
87 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
88 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
6.37% |
69.38 |
6346.62 |
7.20% |
29.57 (42.62%) |
2 |
601336 |
新华保险 |
5.77% |
92.53 |
5744.26 |
6.52% |
67.63 (73.09%) |
3 |
300496 |
中科创达 |
5.20% |
60.14 |
5182.02 |
5.88% |
21.39 (35.56%) |
4 |
601688 |
华泰证券 |
4.86% |
235.90 |
4843.03 |
5.50% |
新增 |
5 |
600745 |
闻泰科技 |
4.41% |
37.58 |
4391.60 |
4.98% |
23.76 (63.21%) |
6 |
300450 |
先导智能 |
4.08% |
83.93 |
4061.17 |
4.61% |
62.90 (74.94%) |
7 |
600176 |
中国巨石 |
3.96% |
273.44 |
3948.47 |
4.48% |
新增 |
8 |
300369 |
绿盟科技 |
3.88% |
201.10 |
3867.23 |
4.39% |
101.38 (50.41%) |
9 |
300122 |
智飞生物 |
3.85% |
27.51 |
3832.42 |
4.35% |
-2.27 (-8.25%) |
10 |
000876 |
新希望 |
3.48% |
125.13 |
3466.03 |
3.93% |
125.12 (99.99%) |
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 |
002812 |
恩捷股份 |
6.37% |
69.38 |
6346.62 |
7.20% |
29.57 (42.62%) |
2 |
601336 |
新华保险 |
5.77% |
92.53 |
5744.26 |
6.52% |
67.63 (73.09%) |
3 |
300496 |
中科创达 |
5.20% |
60.14 |
5182.02 |
5.88% |
21.39 (35.56%) |
4 |
601688 |
华泰证券 |
4.86% |
235.90 |
4843.03 |
5.50% |
新增 |
5 |
600745 |
闻泰科技 |
4.41% |
37.58 |
4391.60 |
4.98% |
23.76 (63.21%) |
6 |
300450 |
先导智能 |
4.08% |
83.93 |
4061.17 |
4.61% |
62.90 (74.94%) |
7 |
600176 |
中国巨石 |
3.96% |
273.44 |
3948.47 |
4.48% |
新增 |
8 |
300369 |
绿盟科技 |
3.88% |
201.10 |
3867.23 |
4.39% |
101.38 (50.41%) |
9 |
300122 |
智飞生物 |
3.85% |
27.51 |
3832.42 |
4.35% |
-2.27 (-8.25%) |
10 |
000876 |
新希望 |
3.48% |
125.13 |
3466.03 |
3.93% |
125.12 (99.99%) |
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 |
000938 |
紫光股份 |
5.62% |
80.43 |
3456.88 |
6.78% |
25.45 (31.64%) |
2 |
300496 |
中科创达 |
4.89% |
38.75 |
3011.19 |
5.90% |
4.95 (12.77%) |
3 |
300122 |
智飞生物 |
4.84% |
29.78 |
2982.47 |
5.85% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.76% |
72.10 |
2929.42 |
5.74% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
4.26% |
39.81 |
2619.81 |
5.14% |
新增 |
6 |
300529 |
健帆生物 |
4.18% |
37.06 |
2575.91 |
5.05% |
9.96 (26.88%) |
7 |
603233 |
大参林 |
4.12% |
31.24 |
2537.33 |
4.97% |
5.21 (16.67%) |
8 |
300369 |
绿盟科技 |
3.77% |
99.73 |
2322.65 |
4.55% |
新增 |
9 |
300347 |
泰格医药 |
3.64% |
22.02 |
2243.40 |
4.40% |
新增 |
10 |
688169 |
石头科技 |
3.00% |
4.91 |
1848.69 |
3.62% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000938 |
紫光股份 |
5.62% |
80.43 |
3456.88 |
6.78% |
25.45 (31.64%) |
2 |
300496 |
中科创达 |
4.89% |
38.75 |
3011.19 |
5.90% |
4.95 (12.77%) |
3 |
300122 |
智飞生物 |
4.84% |
29.78 |
2982.47 |
5.85% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.76% |
72.10 |
2929.42 |
5.74% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
4.26% |
39.81 |
2619.81 |
5.14% |
新增 |
6 |
300529 |
健帆生物 |
4.18% |
37.06 |
2575.91 |
5.05% |
9.96 (26.88%) |
7 |
603233 |
大参林 |
4.12% |
31.24 |
2537.33 |
4.97% |
5.21 (16.67%) |
8 |
300369 |
绿盟科技 |
3.77% |
99.73 |
2322.65 |
4.55% |
新增 |
9 |
300347 |
泰格医药 |
3.64% |
22.02 |
2243.40 |
4.40% |
新增 |
10 |
688169 |
石头科技 |
3.00% |
4.91 |
1848.69 |
3.62% |
新增 |
11 |
600745 |
闻泰科技 |
2.83% |
13.82 |
1741.17 |
3.41% |
--- |
12 |
000858 |
五粮液 |
2.80% |
10.09 |
1726.60 |
3.39% |
--- |
13 |
603369 |
今世缘 |
2.70% |
41.77 |
1662.03 |
3.26% |
--- |
14 |
300253 |
卫宁健康 |
2.37% |
63.55 |
1457.83 |
2.86% |
--- |
15 |
002624 |
完美世界 |
2.37% |
25.36 |
1461.75 |
2.87% |
--- |
16 |
300816 |
艾可蓝 |
2.04% |
14.44 |
1257.43 |
2.47% |
--- |
17 |
603638 |
艾迪精密 |
2.01% |
23.66 |
1239.99 |
2.43% |
--- |
18 |
002007 |
华兰生物 |
1.83% |
22.51 |
1127.88 |
2.21% |
--- |
19 |
002299 |
圣农发展 |
1.81% |
38.43 |
1114.47 |
2.18% |
--- |
20 |
601336 |
新华保险 |
1.79% |
24.90 |
1102.57 |
2.16% |
--- |
21 |
600438 |
通威股份 |
1.73% |
61.36 |
1066.44 |
2.09% |
--- |
22 |
300059 |
东方财富 |
1.73% |
52.84 |
1067.31 |
2.09% |
--- |
23 |
000651 |
格力电器 |
1.70% |
18.51 |
1047.11 |
2.05% |
--- |
24 |
300450 |
先导智能 |
1.58% |
21.03 |
971.80 |
1.91% |
--- |
25 |
601699 |
潞安环能 |
1.54% |
170.43 |
949.30 |
1.86% |
--- |
26 |
300815 |
玉禾田 |
1.53% |
7.69 |
943.13 |
1.85% |
--- |
27 |
600185 |
格力地产 |
1.48% |
78.53 |
911.69 |
1.79% |
--- |
28 |
600196 |
复星医药 |
1.30% |
23.61 |
799.20 |
1.57% |
--- |
29 |
300572 |
安车检测 |
1.13% |
10.94 |
695.24 |
1.36% |
--- |
30 |
300502 |
新易盛 |
0.93% |
9.07 |
572.50 |
1.12% |
--- |
31 |
603083 |
剑桥科技 |
0.82% |
12.83 |
503.32 |
0.99% |
--- |
32 |
688111 |
金山办公 |
0.81% |
1.47 |
500.72 |
0.98% |
--- |
33 |
688266 |
泽璟制药 |
0.34% |
2.56 |
208.95 |
0.41% |
--- |
34 |
688298 |
东方生物 |
0.12% |
0.53 |
76.21 |
0.15% |
--- |
35 |
688599 |
天合光能 |
0.11% |
4.82 |
66.98 |
0.13% |
--- |
36 |
688085 |
三友医疗 |
0.10% |
0.88 |
59.55 |
0.12% |
--- |
37 |
688123 |
聚辰股份 |
0.08% |
0.67 |
51.28 |
0.10% |
--- |
38 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
39 |
688377 |
迪威尔 |
0.02% |
0.78 |
12.80 |
0.03% |
--- |
40 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
41 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
42 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
43 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.02% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.02% |
--- |
45 |
000538 |
云南白药 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
000002 |
万科A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
300070 |
碧水源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
000876 |
新希望 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
57 |
300832 |
新产业 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
58 |
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 |
300529 |
健帆生物 |
5.73% |
27.10 |
2565.56 |
6.79% |
-8.73 (-32.21%) |
2 |
002271 |
东方雨虹 |
5.48% |
72.10 |
2453.56 |
6.49% |
-17.37 (-24.09%) |
3 |
000876 |
新希望 |
5.02% |
71.44 |
2245.25 |
5.94% |
14.38 (20.13%) |
4 |
300122 |
智飞生物 |
4.48% |
29.78 |
2006.87 |
5.31% |
-0.88 (-2.96%) |
5 |
600196 |
复星医药 |
4.48% |
61.07 |
2006.76 |
5.31% |
-5.43 (-8.89%) |
6 |
000938 |
紫光股份 |
4.34% |
54.98 |
1941.89 |
5.14% |
-17.39 (-31.63%) |
7 |
600031 |
三一重工 |
4.17% |
108.02 |
1868.75 |
4.94% |
新增 |
8 |
600585 |
海螺水泥 |
4.01% |
32.59 |
1795.71 |
4.75% |
新增 |
9 |
300496 |
中科创达 |
3.96% |
33.81 |
1774.77 |
4.69% |
-26.16 (-77.38%) |
10 |
603233 |
大参林 |
3.66% |
26.03 |
1640.11 |
4.34% |
3.26 (12.52%) |
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 |
300529 |
健帆生物 |
5.73% |
27.10 |
2565.56 |
6.79% |
-8.73 (-32.21%) |
2 |
002271 |
东方雨虹 |
5.48% |
72.10 |
2453.56 |
6.49% |
-17.37 (-24.09%) |
3 |
000876 |
新希望 |
5.02% |
71.44 |
2245.25 |
5.94% |
14.38 (20.13%) |
4 |
300122 |
智飞生物 |
4.48% |
29.78 |
2006.87 |
5.31% |
-0.88 (-2.96%) |
5 |
600196 |
复星医药 |
4.48% |
61.07 |
2006.76 |
5.31% |
-5.43 (-8.89%) |
6 |
000938 |
紫光股份 |
4.34% |
54.98 |
1941.89 |
5.14% |
-17.39 (-31.63%) |
7 |
600031 |
三一重工 |
4.17% |
108.02 |
1868.75 |
4.94% |
新增 |
8 |
600585 |
海螺水泥 |
4.01% |
32.59 |
1795.71 |
4.75% |
新增 |
9 |
300496 |
中科创达 |
3.96% |
33.81 |
1774.77 |
4.69% |
-26.16 (-77.38%) |
10 |
603233 |
大参林 |
3.66% |
26.03 |
1640.11 |
4.34% |
3.26 (12.52%) |
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 |
000860 |
顺鑫农业 |
7.07% |
71.83 |
3784.18 |
7.94% |
0.00 (0.00%) |
2 |
300369 |
绿盟科技 |
5.10% |
150.68 |
2730.27 |
5.73% |
-44.14 (-29.29%) |
3 |
300496 |
中科创达 |
5.05% |
59.97 |
2706.83 |
5.68% |
-41.44 (-69.11%) |
4 |
300529 |
健帆生物 |
4.81% |
35.83 |
2574.03 |
5.40% |
-4.53 (-12.64%) |
5 |
002271 |
东方雨虹 |
4.40% |
89.47 |
2353.96 |
4.94% |
5.43 (6.07%) |
6 |
000938 |
紫光股份 |
4.27% |
72.37 |
2286.89 |
4.80% |
15.45 (21.35%) |
7 |
002273 |
水晶光电 |
4.19% |
138.73 |
2241.89 |
4.71% |
-48.55 (-34.99%) |
8 |
000651 |
格力电器 |
4.06% |
33.14 |
2173.32 |
4.56% |
新增 |
9 |
000338 |
潍柴动力 |
3.60% |
121.48 |
1929.10 |
4.05% |
新增 |
10 |
600030 |
中信证券 |
3.56% |
75.25 |
1903.82 |
4.00% |
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 |
000860 |
顺鑫农业 |
7.07% |
71.83 |
3784.18 |
7.94% |
0.00 (0.00%) |
2 |
300369 |
绿盟科技 |
5.10% |
150.68 |
2730.27 |
5.73% |
-44.14 (-29.29%) |
3 |
300496 |
中科创达 |
5.05% |
59.97 |
2706.83 |
5.68% |
-41.44 (-69.11%) |
4 |
300529 |
健帆生物 |
4.81% |
35.83 |
2574.03 |
5.40% |
-4.53 (-12.64%) |
5 |
002271 |
东方雨虹 |
4.40% |
89.47 |
2353.96 |
4.94% |
5.43 (6.07%) |
6 |
000938 |
紫光股份 |
4.27% |
72.37 |
2286.89 |
4.80% |
15.45 (21.35%) |
7 |
002273 |
水晶光电 |
4.19% |
138.73 |
2241.89 |
4.71% |
-48.55 (-34.99%) |
8 |
000651 |
格力电器 |
4.06% |
33.14 |
2173.32 |
4.56% |
新增 |
9 |
000338 |
潍柴动力 |
3.60% |
121.48 |
1929.10 |
4.05% |
新增 |
10 |
600030 |
中信证券 |
3.56% |
75.25 |
1903.82 |
4.00% |
新增 |
11 |
002812 |
恩捷股份 |
3.34% |
35.45 |
1790.46 |
3.76% |
--- |
12 |
600196 |
复星医药 |
3.30% |
66.50 |
1768.90 |
3.71% |
--- |
13 |
000661 |
长春高新 |
3.08% |
3.69 |
1649.65 |
3.46% |
--- |
14 |
601899 |
紫金矿业 |
2.97% |
346.57 |
1590.77 |
3.34% |
--- |
15 |
002624 |
完美世界 |
2.91% |
35.32 |
1559.02 |
3.27% |
--- |
16 |
300122 |
智飞生物 |
2.84% |
30.66 |
1522.58 |
3.20% |
--- |
17 |
000951 |
中国重汽 |
2.74% |
65.21 |
1467.22 |
3.08% |
--- |
18 |
600183 |
生益科技 |
2.65% |
67.96 |
1421.72 |
2.98% |
--- |
19 |
300347 |
泰格医药 |
2.60% |
22.02 |
1390.56 |
2.92% |
--- |
20 |
300070 |
碧水源 |
2.52% |
177.81 |
1351.35 |
2.84% |
--- |
21 |
002371 |
北方华创 |
2.48% |
15.10 |
1328.80 |
2.79% |
--- |
22 |
601688 |
华泰证券 |
2.43% |
64.11 |
1302.07 |
2.73% |
--- |
23 |
603233 |
大参林 |
2.22% |
22.77 |
1189.92 |
2.50% |
--- |
24 |
000876 |
新希望 |
2.13% |
57.06 |
1138.28 |
2.39% |
--- |
25 |
300595 |
欧普康视 |
1.70% |
19.21 |
909.21 |
1.91% |
--- |
26 |
000538 |
云南白药 |
1.61% |
9.65 |
863.27 |
1.81% |
--- |
27 |
688012 |
中微公司 |
0.40% |
2.38 |
212.65 |
0.45% |
--- |
28 |
688111 |
金山办公 |
0.35% |
1.47 |
188.56 |
0.40% |
--- |
29 |
688388 |
嘉元科技 |
0.25% |
2.43 |
133.45 |
0.28% |
--- |
30 |
688010 |
福光股份 |
0.13% |
1.73 |
70.54 |
0.15% |
--- |
31 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.08% |
--- |
32 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.07% |
--- |
33 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
34 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
35 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
36 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
000860 |
顺鑫农业 |
6.52% |
71.83 |
3746.82 |
7.33% |
-11.19 (-15.58%) |
2 |
300496 |
中科创达 |
6.45% |
101.41 |
3701.29 |
7.24% |
0.00 (0.00%) |
3 |
300369 |
绿盟科技 |
5.71% |
194.82 |
3276.83 |
6.41% |
-42.46 (-21.79%) |
4 |
300529 |
健帆生物 |
5.33% |
40.36 |
3063.32 |
5.99% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
4.78% |
187.28 |
2747.38 |
5.37% |
-60.09 (-32.08%) |
6 |
000661 |
长春高新 |
3.80% |
5.53 |
2181.01 |
4.26% |
0.00 (0.00%) |
7 |
603233 |
大参林 |
3.29% |
33.01 |
1887.07 |
3.69% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
3.12% |
56.92 |
1791.84 |
3.50% |
新增 |
9 |
002008 |
大族激光 |
3.11% |
50.23 |
1785.68 |
3.49% |
-24.09 (-47.96%) |
10 |
002271 |
东方雨虹 |
3.08% |
84.04 |
1766.52 |
3.45% |
-130.35 (-155.11%) |
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 |
000860 |
顺鑫农业 |
6.52% |
71.83 |
3746.82 |
7.33% |
-11.19 (-15.58%) |
2 |
300496 |
中科创达 |
6.45% |
101.41 |
3701.29 |
7.24% |
0.00 (0.00%) |
3 |
300369 |
绿盟科技 |
5.71% |
194.82 |
3276.83 |
6.41% |
-42.46 (-21.79%) |
4 |
300529 |
健帆生物 |
5.33% |
40.36 |
3063.32 |
5.99% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
4.78% |
187.28 |
2747.38 |
5.37% |
-60.09 (-32.08%) |
6 |
000661 |
长春高新 |
3.80% |
5.53 |
2181.01 |
4.26% |
0.00 (0.00%) |
7 |
603233 |
大参林 |
3.29% |
33.01 |
1887.07 |
3.69% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
3.12% |
56.92 |
1791.84 |
3.50% |
新增 |
9 |
002008 |
大族激光 |
3.11% |
50.23 |
1785.68 |
3.49% |
-24.09 (-47.96%) |
10 |
002271 |
东方雨虹 |
3.08% |
84.04 |
1766.52 |
3.45% |
-130.35 (-155.11%) |
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 |
002271 |
东方雨虹 |
6.83% |
214.39 |
4858.16 |
8.01% |
33.42 (15.59%) |
2 |
000860 |
顺鑫农业 |
5.44% |
83.02 |
3873.04 |
6.39% |
19.16 (23.08%) |
3 |
601128 |
常熟银行 |
5.14% |
473.78 |
3657.58 |
6.03% |
新增 |
4 |
002001 |
新和成 |
4.76% |
175.75 |
3390.16 |
5.59% |
新增 |
5 |
300369 |
绿盟科技 |
4.27% |
237.28 |
3039.52 |
5.01% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.14% |
101.41 |
2948.86 |
4.86% |
23.42 (23.10%) |
7 |
002273 |
水晶光电 |
4.03% |
247.36 |
2864.48 |
4.72% |
-27.11 (-10.96%) |
8 |
002008 |
大族激光 |
3.59% |
74.32 |
2555.12 |
4.21% |
新增 |
9 |
300529 |
健帆生物 |
3.54% |
40.36 |
2516.45 |
4.15% |
-37.22 (-92.22%) |
10 |
002475 |
立讯精密 |
3.44% |
98.77 |
2448.51 |
4.04% |
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 |
002271 |
东方雨虹 |
6.83% |
214.39 |
4858.16 |
8.01% |
33.42 (15.59%) |
2 |
000860 |
顺鑫农业 |
5.44% |
83.02 |
3873.04 |
6.39% |
19.16 (23.08%) |
3 |
601128 |
常熟银行 |
5.14% |
473.78 |
3657.58 |
6.03% |
新增 |
4 |
002001 |
新和成 |
4.76% |
175.75 |
3390.16 |
5.59% |
新增 |
5 |
300369 |
绿盟科技 |
4.27% |
237.28 |
3039.52 |
5.01% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.14% |
101.41 |
2948.86 |
4.86% |
23.42 (23.10%) |
7 |
002273 |
水晶光电 |
4.03% |
247.36 |
2864.48 |
4.72% |
-27.11 (-10.96%) |
8 |
002008 |
大族激光 |
3.59% |
74.32 |
2555.12 |
4.21% |
新增 |
9 |
300529 |
健帆生物 |
3.54% |
40.36 |
2516.45 |
4.15% |
-37.22 (-92.22%) |
10 |
002475 |
立讯精密 |
3.44% |
98.77 |
2448.51 |
4.04% |
新增 |
11 |
000063 |
中兴通讯 |
3.02% |
66.03 |
2147.96 |
3.54% |
--- |
12 |
600585 |
海螺水泥 |
2.94% |
50.39 |
2091.18 |
3.45% |
--- |
13 |
600196 |
复星医药 |
2.79% |
78.54 |
1987.06 |
3.28% |
--- |
14 |
000661 |
长春高新 |
2.63% |
5.53 |
1869.31 |
3.08% |
--- |
15 |
300347 |
泰格医药 |
2.37% |
21.90 |
1688.49 |
2.78% |
--- |
16 |
600438 |
通威股份 |
2.31% |
116.97 |
1644.60 |
2.71% |
--- |
17 |
603233 |
大参林 |
2.09% |
33.01 |
1485.36 |
2.45% |
--- |
18 |
002202 |
金风科技 |
2.07% |
118.40 |
1471.73 |
2.43% |
--- |
19 |
600588 |
用友网络 |
2.06% |
54.65 |
1469.07 |
2.42% |
--- |
20 |
601318 |
中国平安 |
2.01% |
16.14 |
1430.17 |
2.36% |
--- |
21 |
300601 |
康泰生物 |
1.96% |
26.50 |
1391.25 |
2.29% |
--- |
22 |
000977 |
浪潮信息 |
1.95% |
58.22 |
1389.13 |
2.29% |
--- |
23 |
600452 |
涪陵电力 |
1.94% |
78.13 |
1379.75 |
2.28% |
--- |
24 |
601688 |
华泰证券 |
1.93% |
61.55 |
1373.80 |
2.27% |
--- |
25 |
000876 |
新希望 |
1.79% |
73.18 |
1271.14 |
2.10% |
--- |
26 |
601012 |
隆基绿能 |
1.47% |
45.32 |
1047.38 |
1.73% |
--- |
27 |
002410 |
广联达 |
1.11% |
23.91 |
786.40 |
1.30% |
--- |
28 |
002812 |
恩捷股份 |
1.02% |
15.46 |
722.83 |
1.19% |
--- |
29 |
002727 |
一心堂 |
1.01% |
25.28 |
720.23 |
1.19% |
--- |
30 |
601899 |
紫金矿业 |
0.96% |
180.79 |
681.58 |
1.12% |
--- |
31 |
603806 |
福斯特 |
0.51% |
9.80 |
359.95 |
0.59% |
--- |
32 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
33 |
300144 |
宋城演艺 |
0.01% |
0.26 |
6.02 |
0.01% |
--- |
34 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
601601 |
中国太保 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
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 |
300529 |
健帆生物 |
5.84% |
77.58 |
4827.80 |
7.49% |
-8.85 (-11.41%) |
2 |
002273 |
水晶光电 |
4.74% |
274.47 |
3924.99 |
6.09% |
-165.57 (-60.32%) |
3 |
000860 |
顺鑫农业 |
4.68% |
63.86 |
3872.08 |
6.01% |
8.90 (13.94%) |
4 |
002271 |
东方雨虹 |
4.61% |
180.97 |
3813.11 |
5.92% |
69.52 (38.42%) |
5 |
600398 |
海澜之家 |
4.17% |
353.46 |
3453.30 |
5.36% |
84.84 (24.00%) |
6 |
603228 |
景旺电子 |
4.13% |
52.52 |
3418.75 |
5.31% |
-51.14 (-97.39%) |
7 |
000661 |
长春高新 |
3.89% |
10.15 |
3217.61 |
4.99% |
-4.35 (-42.85%) |
8 |
300369 |
绿盟科技 |
3.89% |
237.28 |
3217.48 |
4.99% |
-44.23 (-18.64%) |
9 |
600030 |
中信证券 |
3.29% |
109.90 |
2723.32 |
4.23% |
新增 |
10 |
300496 |
中科创达 |
3.26% |
77.99 |
2694.39 |
4.18% |
-74.75 (-95.85%) |
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 |
300529 |
健帆生物 |
5.84% |
77.58 |
4827.80 |
7.49% |
-8.85 (-11.41%) |
2 |
002273 |
水晶光电 |
4.74% |
274.47 |
3924.99 |
6.09% |
-165.57 (-60.32%) |
3 |
000860 |
顺鑫农业 |
4.68% |
63.86 |
3872.08 |
6.01% |
8.90 (13.94%) |
4 |
002271 |
东方雨虹 |
4.61% |
180.97 |
3813.11 |
5.92% |
69.52 (38.42%) |
5 |
600398 |
海澜之家 |
4.17% |
353.46 |
3453.30 |
5.36% |
84.84 (24.00%) |
6 |
603228 |
景旺电子 |
4.13% |
52.52 |
3418.75 |
5.31% |
-51.14 (-97.39%) |
7 |
000661 |
长春高新 |
3.89% |
10.15 |
3217.61 |
4.99% |
-4.35 (-42.85%) |
8 |
300369 |
绿盟科技 |
3.89% |
237.28 |
3217.48 |
4.99% |
-44.23 (-18.64%) |
9 |
600030 |
中信证券 |
3.29% |
109.90 |
2723.32 |
4.23% |
新增 |
10 |
300496 |
中科创达 |
3.26% |
77.99 |
2694.39 |
4.18% |
-74.75 (-95.85%) |
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 |
603228 |
景旺电子 |
6.85% |
103.66 |
5181.88 |
8.10% |
2.40 (2.31%) |
2 |
002273 |
水晶光电 |
5.56% |
440.04 |
4206.83 |
6.57% |
-104.82 (-23.82%) |
3 |
601128 |
常熟银行 |
5.18% |
638.64 |
3921.25 |
6.13% |
154.75 (24.23%) |
4 |
600872 |
中炬高新 |
5.00% |
128.52 |
3786.33 |
5.92% |
28.94 (22.52%) |
5 |
300529 |
健帆生物 |
4.74% |
86.43 |
3586.84 |
5.60% |
9.66 (11.18%) |
6 |
600498 |
烽火通信 |
4.49% |
119.22 |
3394.29 |
5.30% |
新增 |
7 |
300496 |
中科创达 |
4.46% |
152.74 |
3375.45 |
5.27% |
新增 |
8 |
601318 |
中国平安 |
4.11% |
55.44 |
3110.22 |
4.86% |
新增 |
9 |
600048 |
保利地产 |
3.74% |
239.78 |
2827.00 |
4.42% |
-157.32 (-65.61%) |
10 |
000661 |
长春高新 |
3.35% |
14.50 |
2537.59 |
3.96% |
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 |
603228 |
景旺电子 |
6.85% |
103.66 |
5181.88 |
8.10% |
2.40 (2.31%) |
2 |
002273 |
水晶光电 |
5.56% |
440.04 |
4206.83 |
6.57% |
-104.82 (-23.82%) |
3 |
601128 |
常熟银行 |
5.18% |
638.64 |
3921.25 |
6.13% |
154.75 (24.23%) |
4 |
600872 |
中炬高新 |
5.00% |
128.52 |
3786.33 |
5.92% |
28.94 (22.52%) |
5 |
300529 |
健帆生物 |
4.74% |
86.43 |
3586.84 |
5.60% |
9.66 (11.18%) |
6 |
600498 |
烽火通信 |
4.49% |
119.22 |
3394.29 |
5.30% |
新增 |
7 |
300496 |
中科创达 |
4.46% |
152.74 |
3375.45 |
5.27% |
新增 |
8 |
601318 |
中国平安 |
4.11% |
55.44 |
3110.22 |
4.86% |
新增 |
9 |
600048 |
保利地产 |
3.74% |
239.78 |
2827.00 |
4.42% |
-157.32 (-65.61%) |
10 |
000661 |
长春高新 |
3.35% |
14.50 |
2537.59 |
3.96% |
新增 |
11 |
000063 |
中兴通讯 |
3.23% |
124.90 |
2446.79 |
3.82% |
--- |
12 |
300369 |
绿盟科技 |
3.22% |
281.51 |
2437.85 |
3.81% |
--- |
13 |
300298 |
三诺生物 |
3.15% |
224.94 |
2384.35 |
3.73% |
--- |
14 |
600398 |
海澜之家 |
3.01% |
268.62 |
2277.90 |
3.56% |
--- |
15 |
601688 |
华泰证券 |
2.99% |
139.79 |
2264.60 |
3.54% |
--- |
16 |
000002 |
万科A |
2.86% |
91.02 |
2168.10 |
3.39% |
--- |
17 |
000860 |
顺鑫农业 |
2.32% |
54.96 |
1752.81 |
2.74% |
--- |
18 |
300059 |
东方财富 |
1.99% |
124.32 |
1504.27 |
2.35% |
--- |
19 |
002271 |
东方雨虹 |
1.91% |
111.45 |
1443.30 |
2.25% |
--- |
20 |
000877 |
天山股份 |
1.81% |
192.68 |
1369.95 |
2.14% |
--- |
21 |
600588 |
用友网络 |
1.70% |
60.26 |
1283.54 |
2.01% |
--- |
22 |
002701 |
奥瑞金 |
1.50% |
224.16 |
1134.23 |
1.77% |
--- |
23 |
002714 |
牧原股份 |
1.17% |
30.82 |
886.19 |
1.38% |
--- |
24 |
603338 |
浙江鼎力 |
1.13% |
15.23 |
857.58 |
1.34% |
--- |
25 |
600373 |
中文传媒 |
1.13% |
65.89 |
857.23 |
1.34% |
--- |
26 |
000538 |
云南白药 |
1.07% |
10.98 |
812.08 |
1.27% |
--- |
27 |
603833 |
欧派家居 |
0.94% |
8.93 |
711.90 |
1.11% |
--- |
28 |
002812 |
恩捷股份 |
0.87% |
13.39 |
661.44 |
1.03% |
--- |
29 |
300601 |
康泰生物 |
0.46% |
9.63 |
344.56 |
0.54% |
--- |
30 |
603156 |
养元饮品 |
0.28% |
5.28 |
214.81 |
0.34% |
--- |
31 |
300602 |
飞荣达 |
0.18% |
4.00 |
133.64 |
0.21% |
--- |
32 |
600426 |
华鲁恒升 |
0.15% |
9.22 |
111.33 |
0.17% |
--- |
33 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
34 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
35 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
36 |
300144 |
宋城演艺 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
37 |
601601 |
中国太保 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
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 |
002273 |
水晶光电 |
6.80% |
544.87 |
5666.60 |
8.01% |
70.81 (13.00%) |
2 |
603228 |
景旺电子 |
6.61% |
101.26 |
5506.52 |
7.79% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.80% |
397.10 |
4832.70 |
6.83% |
108.64 (27.36%) |
4 |
601225 |
陕西煤业 |
4.77% |
456.77 |
3973.92 |
5.62% |
229.10 (50.16%) |
5 |
601601 |
中国太保 |
4.42% |
103.83 |
3687.07 |
5.21% |
24.90 (23.98%) |
6 |
300529 |
健帆生物 |
4.02% |
76.77 |
3351.01 |
4.74% |
32.85 (42.79%) |
7 |
600872 |
中炬高新 |
3.89% |
99.58 |
3246.45 |
4.59% |
1.80 (1.81%) |
8 |
601998 |
中信银行 |
3.74% |
514.88 |
3120.17 |
4.41% |
新增 |
9 |
300298 |
三诺生物 |
3.72% |
209.70 |
3103.61 |
4.39% |
80.56 (38.42%) |
10 |
601128 |
常熟银行 |
3.68% |
483.89 |
3067.86 |
4.34% |
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 |
002273 |
水晶光电 |
6.80% |
544.87 |
5666.60 |
8.01% |
70.81 (13.00%) |
2 |
603228 |
景旺电子 |
6.61% |
101.26 |
5506.52 |
7.79% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.80% |
397.10 |
4832.70 |
6.83% |
108.64 (27.36%) |
4 |
601225 |
陕西煤业 |
4.77% |
456.77 |
3973.92 |
5.62% |
229.10 (50.16%) |
5 |
601601 |
中国太保 |
4.42% |
103.83 |
3687.07 |
5.21% |
24.90 (23.98%) |
6 |
300529 |
健帆生物 |
4.02% |
76.77 |
3351.01 |
4.74% |
32.85 (42.79%) |
7 |
600872 |
中炬高新 |
3.89% |
99.58 |
3246.45 |
4.59% |
1.80 (1.81%) |
8 |
601998 |
中信银行 |
3.74% |
514.88 |
3120.17 |
4.41% |
新增 |
9 |
300298 |
三诺生物 |
3.72% |
209.70 |
3103.61 |
4.39% |
80.56 (38.42%) |
10 |
601128 |
常熟银行 |
3.68% |
483.89 |
3067.86 |
4.34% |
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 |
002273 |
水晶光电 |
6.82% |
474.06 |
6101.12 |
8.30% |
161.35 (34.04%) |
2 |
002310 |
东方园林 |
5.88% |
402.31 |
5262.17 |
7.16% |
91.05 (22.63%) |
3 |
603228 |
景旺电子 |
5.59% |
101.26 |
5006.29 |
6.81% |
41.55 (41.03%) |
4 |
002138 |
顺络电子 |
5.25% |
293.59 |
4700.38 |
6.39% |
新增 |
5 |
300143 |
星普医科 |
4.82% |
346.73 |
4316.75 |
5.87% |
新增 |
6 |
002812 |
创新股份 |
4.40% |
80.15 |
3937.61 |
5.36% |
新增 |
7 |
600048 |
保利地产 |
3.93% |
288.46 |
3519.20 |
4.79% |
3.57 (1.24%) |
8 |
300369 |
绿盟科技 |
3.54% |
296.33 |
3170.70 |
4.31% |
新增 |
9 |
002439 |
启明星辰 |
3.27% |
137.86 |
2925.45 |
3.98% |
新增 |
10 |
600872 |
中炬高新 |
3.06% |
97.78 |
2737.84 |
3.72% |
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 |
002273 |
水晶光电 |
6.82% |
474.06 |
6101.12 |
8.30% |
161.35 (34.04%) |
2 |
002310 |
东方园林 |
5.88% |
402.31 |
5262.17 |
7.16% |
91.05 (22.63%) |
3 |
603228 |
景旺电子 |
5.59% |
101.26 |
5006.29 |
6.81% |
41.55 (41.03%) |
4 |
002138 |
顺络电子 |
5.25% |
293.59 |
4700.38 |
6.39% |
新增 |
5 |
300143 |
星普医科 |
4.82% |
346.73 |
4316.75 |
5.87% |
新增 |
6 |
002812 |
创新股份 |
4.40% |
80.15 |
3937.61 |
5.36% |
新增 |
7 |
600048 |
保利地产 |
3.93% |
288.46 |
3519.20 |
4.79% |
3.57 (1.24%) |
8 |
300369 |
绿盟科技 |
3.54% |
296.33 |
3170.70 |
4.31% |
新增 |
9 |
002439 |
启明星辰 |
3.27% |
137.86 |
2925.45 |
3.98% |
新增 |
10 |
600872 |
中炬高新 |
3.06% |
97.78 |
2737.84 |
3.72% |
新增 |
11 |
002236 |
大华股份 |
3.05% |
121.15 |
2731.99 |
3.72% |
--- |
12 |
300496 |
中科创达 |
3.00% |
91.18 |
2687.19 |
3.66% |
--- |
13 |
300298 |
三诺生物 |
2.98% |
129.14 |
2670.64 |
3.63% |
--- |
14 |
300097 |
智云股份 |
2.81% |
142.17 |
2519.27 |
3.43% |
--- |
15 |
601601 |
中国太保 |
2.81% |
78.93 |
2513.98 |
3.42% |
--- |
16 |
002714 |
牧原股份 |
2.80% |
56.36 |
2505.77 |
3.41% |
--- |
17 |
600426 |
华鲁恒升 |
2.15% |
109.32 |
1923.00 |
2.62% |
--- |
18 |
300529 |
健帆生物 |
2.10% |
43.92 |
1883.73 |
2.56% |
--- |
19 |
601225 |
陕西煤业 |
2.09% |
227.67 |
1871.45 |
2.55% |
--- |
20 |
600309 |
万华化学 |
2.04% |
40.23 |
1827.25 |
2.49% |
--- |
21 |
600188 |
兖矿能源 |
1.95% |
134.20 |
1750.03 |
2.38% |
--- |
22 |
002042 |
华孚时尚 |
1.79% |
215.52 |
1603.47 |
2.18% |
--- |
23 |
002050 |
三花智控 |
1.57% |
74.60 |
1406.21 |
1.91% |
--- |
24 |
601009 |
南京银行 |
1.52% |
175.65 |
1357.77 |
1.85% |
--- |
25 |
002705 |
新宝股份 |
1.01% |
92.67 |
905.43 |
1.23% |
--- |
26 |
600498 |
烽火通信 |
0.99% |
35.63 |
885.41 |
1.20% |
--- |
27 |
002677 |
浙江美大 |
0.38% |
19.42 |
337.89 |
0.46% |
--- |
28 |
603156 |
养元饮品 |
0.32% |
5.28 |
289.68 |
0.39% |
--- |
29 |
300149 |
睿智医药 |
0.13% |
6.85 |
112.92 |
0.15% |
--- |
30 |
000538 |
云南白药 |
0.01% |
0.08 |
8.56 |
0.01% |
--- |
31 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
32 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.26% |
311.26 |
6449.24 |
8.11% |
67.65 (21.73%) |
2 |
002273 |
水晶光电 |
6.12% |
312.71 |
6304.18 |
7.92% |
125.17 (40.03%) |
3 |
600048 |
保利地产 |
3.72% |
284.89 |
3837.47 |
4.82% |
58.08 (20.39%) |
4 |
300496 |
中科创达 |
3.59% |
102.11 |
3699.57 |
4.65% |
45.01 (44.08%) |
5 |
002179 |
中航光电 |
3.19% |
75.99 |
3290.24 |
4.13% |
41.79 (55.00%) |
6 |
002677 |
浙江美大 |
3.07% |
183.65 |
3167.95 |
3.98% |
76.09 (41.43%) |
7 |
603228 |
景旺电子 |
3.06% |
59.71 |
3155.67 |
3.97% |
新增 |
8 |
300298 |
三诺生物 |
3.03% |
129.14 |
3120.05 |
3.92% |
42.36 (32.80%) |
9 |
300070 |
碧水源 |
3.01% |
171.34 |
3104.64 |
3.90% |
51.95 (30.32%) |
10 |
000002 |
万科A |
2.99% |
92.60 |
3082.65 |
3.87% |
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 |
002310 |
东方园林 |
6.26% |
311.26 |
6449.24 |
8.11% |
67.65 (21.73%) |
2 |
002273 |
水晶光电 |
6.12% |
312.71 |
6304.18 |
7.92% |
125.17 (40.03%) |
3 |
600048 |
保利地产 |
3.72% |
284.89 |
3837.47 |
4.82% |
58.08 (20.39%) |
4 |
300496 |
中科创达 |
3.59% |
102.11 |
3699.57 |
4.65% |
45.01 (44.08%) |
5 |
002179 |
中航光电 |
3.19% |
75.99 |
3290.24 |
4.13% |
41.79 (55.00%) |
6 |
002677 |
浙江美大 |
3.07% |
183.65 |
3167.95 |
3.98% |
76.09 (41.43%) |
7 |
603228 |
景旺电子 |
3.06% |
59.71 |
3155.67 |
3.97% |
新增 |
8 |
300298 |
三诺生物 |
3.03% |
129.14 |
3120.05 |
3.92% |
42.36 (32.80%) |
9 |
300070 |
碧水源 |
3.01% |
171.34 |
3104.64 |
3.90% |
51.95 (30.32%) |
10 |
000002 |
万科A |
2.99% |
92.60 |
3082.65 |
3.87% |
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 |
600585 |
海螺水泥 |
6.34% |
184.96 |
5424.88 |
7.73% |
84.00 (45.42%) |
2 |
002310 |
东方园林 |
5.74% |
243.61 |
4913.64 |
7.00% |
37.77 (15.50%) |
3 |
002273 |
水晶光电 |
5.17% |
187.53 |
4423.91 |
6.30% |
57.99 (30.92%) |
4 |
002001 |
新和成 |
4.80% |
108.01 |
4110.76 |
5.86% |
新增 |
5 |
600887 |
伊利股份 |
3.79% |
100.80 |
3244.86 |
4.62% |
新增 |
6 |
600048 |
保利地产 |
3.75% |
226.81 |
3209.36 |
4.57% |
新增 |
7 |
600426 |
华鲁恒升 |
3.40% |
183.06 |
2914.33 |
4.15% |
新增 |
8 |
601877 |
正泰电器 |
3.19% |
104.47 |
2731.91 |
3.89% |
新增 |
9 |
002202 |
金风科技 |
3.00% |
136.38 |
2570.68 |
3.66% |
新增 |
10 |
002555 |
三七互娱 |
2.87% |
119.51 |
2454.77 |
3.50% |
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 |
600585 |
海螺水泥 |
6.34% |
184.96 |
5424.88 |
7.73% |
84.00 (45.42%) |
2 |
002310 |
东方园林 |
5.74% |
243.61 |
4913.64 |
7.00% |
37.77 (15.50%) |
3 |
002273 |
水晶光电 |
5.17% |
187.53 |
4423.91 |
6.30% |
57.99 (30.92%) |
4 |
002001 |
新和成 |
4.80% |
108.01 |
4110.76 |
5.86% |
新增 |
5 |
600887 |
伊利股份 |
3.79% |
100.80 |
3244.86 |
4.62% |
新增 |
6 |
600048 |
保利地产 |
3.75% |
226.81 |
3209.36 |
4.57% |
新增 |
7 |
600426 |
华鲁恒升 |
3.40% |
183.06 |
2914.33 |
4.15% |
新增 |
8 |
601877 |
正泰电器 |
3.19% |
104.47 |
2731.91 |
3.89% |
新增 |
9 |
002202 |
金风科技 |
3.00% |
136.38 |
2570.68 |
3.66% |
新增 |
10 |
002555 |
三七互娱 |
2.87% |
119.51 |
2454.77 |
3.50% |
新增 |
11 |
600801 |
华新水泥 |
2.83% |
171.34 |
2421.03 |
3.45% |
--- |
12 |
603515 |
欧普照明 |
2.80% |
55.97 |
2397.96 |
3.42% |
--- |
13 |
002138 |
顺络电子 |
2.74% |
141.45 |
2345.24 |
3.34% |
--- |
14 |
002714 |
牧原股份 |
2.52% |
40.74 |
2153.52 |
3.07% |
--- |
15 |
300070 |
碧水源 |
2.42% |
119.39 |
2073.76 |
2.95% |
--- |
16 |
300097 |
智云股份 |
2.19% |
65.98 |
1873.78 |
2.67% |
--- |
17 |
300496 |
中科创达 |
2.16% |
57.10 |
1845.50 |
2.63% |
--- |
18 |
002677 |
浙江美大 |
2.13% |
107.56 |
1823.09 |
2.60% |
--- |
19 |
000069 |
华侨城A |
2.09% |
210.52 |
1787.31 |
2.55% |
--- |
20 |
000998 |
隆平高科 |
2.06% |
68.53 |
1762.48 |
2.51% |
--- |
21 |
300298 |
三诺生物 |
2.02% |
86.78 |
1725.27 |
2.46% |
--- |
22 |
600438 |
通威股份 |
1.97% |
138.96 |
1682.75 |
2.40% |
--- |
23 |
002050 |
三花智控 |
1.92% |
89.60 |
1643.35 |
2.34% |
--- |
24 |
000802 |
北京文化 |
1.64% |
95.62 |
1404.66 |
2.00% |
--- |
25 |
002179 |
中航光电 |
1.57% |
34.20 |
1346.68 |
1.92% |
--- |
26 |
600151 |
航天机电 |
1.51% |
170.86 |
1296.79 |
1.85% |
--- |
27 |
002236 |
大华股份 |
1.29% |
47.65 |
1100.24 |
1.57% |
--- |
28 |
002373 |
千方科技 |
1.01% |
58.99 |
864.20 |
1.23% |
--- |
29 |
002573 |
清新环境 |
1.01% |
37.96 |
862.83 |
1.23% |
--- |
30 |
600038 |
中直股份 |
0.96% |
17.57 |
817.54 |
1.16% |
--- |
31 |
601601 |
中国太保 |
0.73% |
15.13 |
626.54 |
0.89% |
--- |
32 |
000888 |
峨眉山A |
0.32% |
25.29 |
272.36 |
0.39% |
--- |
33 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
34 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
35 |
600563 |
法拉电子 |
0.01% |
0.16 |
8.20 |
0.01% |
--- |
36 |
000538 |
云南白药 |
0.01% |
0.08 |
8.14 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
7.29% |
175.35 |
5716.48 |
8.86% |
22.65 (12.92%) |
2 |
002051 |
中工国际 |
5.90% |
231.97 |
4632.40 |
7.18% |
83.47 (35.98%) |
3 |
002310 |
东方园林 |
5.51% |
205.84 |
4324.72 |
6.71% |
87.56 (42.54%) |
4 |
603515 |
欧普照明 |
5.00% |
97.60 |
3919.63 |
6.08% |
新增 |
5 |
002273 |
水晶光电 |
4.22% |
129.54 |
3308.45 |
5.13% |
69.82 (53.90%) |
6 |
300203 |
聚光科技 |
4.02% |
94.77 |
3153.95 |
4.89% |
45.72 (48.24%) |
7 |
601601 |
中国太保 |
3.53% |
75.04 |
2771.23 |
4.30% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.21% |
100.96 |
2520.97 |
3.91% |
新增 |
9 |
002640 |
跨境通 |
3.10% |
104.56 |
2433.11 |
3.77% |
新增 |
10 |
600563 |
法拉电子 |
2.90% |
39.30 |
2271.72 |
3.52% |
18.89 (48.07%) |
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 |
600498 |
烽火通信 |
7.29% |
175.35 |
5716.48 |
8.86% |
22.65 (12.92%) |
2 |
002051 |
中工国际 |
5.90% |
231.97 |
4632.40 |
7.18% |
83.47 (35.98%) |
3 |
002310 |
东方园林 |
5.51% |
205.84 |
4324.72 |
6.71% |
87.56 (42.54%) |
4 |
603515 |
欧普照明 |
5.00% |
97.60 |
3919.63 |
6.08% |
新增 |
5 |
002273 |
水晶光电 |
4.22% |
129.54 |
3308.45 |
5.13% |
69.82 (53.90%) |
6 |
300203 |
聚光科技 |
4.02% |
94.77 |
3153.95 |
4.89% |
45.72 (48.24%) |
7 |
601601 |
中国太保 |
3.53% |
75.04 |
2771.23 |
4.30% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.21% |
100.96 |
2520.97 |
3.91% |
新增 |
9 |
002640 |
跨境通 |
3.10% |
104.56 |
2433.11 |
3.77% |
新增 |
10 |
600563 |
法拉电子 |
2.90% |
39.30 |
2271.72 |
3.52% |
18.89 (48.07%) |
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 |
600498 |
烽火通信 |
6.84% |
152.70 |
3871.06 |
9.49% |
115.80 (75.83%) |
2 |
002051 |
中工国际 |
5.44% |
148.50 |
3078.36 |
7.55% |
92.95 (62.60%) |
3 |
601601 |
中国太保 |
4.49% |
75.04 |
2541.60 |
6.23% |
新增 |
4 |
002310 |
东方园林 |
3.50% |
118.28 |
1977.66 |
4.85% |
27.94 (23.62%) |
5 |
601668 |
中国建筑 |
3.45% |
201.60 |
1951.49 |
4.78% |
新增 |
6 |
002074 |
国轩高科 |
3.13% |
56.13 |
1770.90 |
4.34% |
33.06 (58.90%) |
7 |
002368 |
太极股份 |
2.79% |
57.09 |
1580.71 |
3.87% |
新增 |
8 |
002250 |
联化科技 |
2.70% |
106.99 |
1530.00 |
3.75% |
43.86 (40.99%) |
9 |
000998 |
隆平高科 |
2.67% |
68.53 |
1508.93 |
3.70% |
新增 |
10 |
002019 |
亿帆医药 |
2.61% |
88.50 |
1476.25 |
3.62% |
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 |
600498 |
烽火通信 |
6.84% |
152.70 |
3871.06 |
9.49% |
115.80 (75.83%) |
2 |
002051 |
中工国际 |
5.44% |
148.50 |
3078.36 |
7.55% |
92.95 (62.60%) |
3 |
601601 |
中国太保 |
4.49% |
75.04 |
2541.60 |
6.23% |
新增 |
4 |
002310 |
东方园林 |
3.50% |
118.28 |
1977.66 |
4.85% |
27.94 (23.62%) |
5 |
601668 |
中国建筑 |
3.45% |
201.60 |
1951.49 |
4.78% |
新增 |
6 |
002074 |
国轩高科 |
3.13% |
56.13 |
1770.90 |
4.34% |
33.06 (58.90%) |
7 |
002368 |
太极股份 |
2.79% |
57.09 |
1580.71 |
3.87% |
新增 |
8 |
002250 |
联化科技 |
2.70% |
106.99 |
1530.00 |
3.75% |
43.86 (40.99%) |
9 |
000998 |
隆平高科 |
2.67% |
68.53 |
1508.93 |
3.70% |
新增 |
10 |
002019 |
亿帆医药 |
2.61% |
88.50 |
1476.25 |
3.62% |
新增 |
11 |
600373 |
中文传媒 |
2.53% |
60.82 |
1429.88 |
3.50% |
--- |
12 |
300203 |
聚光科技 |
2.44% |
49.05 |
1379.29 |
3.38% |
--- |
13 |
002273 |
水晶光电 |
2.18% |
59.72 |
1232.02 |
3.02% |
--- |
14 |
002050 |
三花智控 |
1.96% |
67.97 |
1109.34 |
2.72% |
--- |
15 |
600048 |
保利发展 |
1.93% |
109.26 |
1089.32 |
2.67% |
--- |
16 |
603005 |
晶方科技 |
1.91% |
38.61 |
1080.62 |
2.65% |
--- |
17 |
000488 |
晨鸣纸业 |
1.85% |
81.36 |
1049.54 |
2.57% |
--- |
18 |
600151 |
航天机电 |
1.82% |
125.33 |
1031.43 |
2.53% |
--- |
19 |
600563 |
法拉电子 |
1.78% |
20.41 |
1008.45 |
2.47% |
--- |
20 |
300098 |
高新兴 |
1.78% |
78.13 |
1007.88 |
2.47% |
--- |
21 |
000980 |
ST众泰 |
1.75% |
82.11 |
990.20 |
2.43% |
--- |
22 |
000651 |
格力电器 |
1.70% |
23.34 |
960.91 |
2.36% |
--- |
23 |
300496 |
中科创达 |
1.69% |
33.81 |
956.72 |
2.35% |
--- |
24 |
002343 |
慈文传媒 |
1.59% |
23.69 |
896.90 |
2.20% |
--- |
25 |
601600 |
中国铝业 |
1.34% |
167.48 |
757.01 |
1.86% |
--- |
26 |
002701 |
奥瑞金 |
1.19% |
105.25 |
672.52 |
1.65% |
--- |
27 |
600161 |
天坛生物 |
0.96% |
13.99 |
543.06 |
1.33% |
--- |
28 |
002677 |
浙江美大 |
0.87% |
35.33 |
492.08 |
1.21% |
--- |
29 |
000888 |
峨眉山A |
0.81% |
35.99 |
457.09 |
1.12% |
--- |
30 |
600038 |
中直股份 |
0.81% |
10.00 |
457.70 |
1.12% |
--- |
31 |
300078 |
思创医惠 |
0.79% |
41.59 |
446.23 |
1.09% |
--- |
32 |
000063 |
中兴通讯 |
0.49% |
11.62 |
275.85 |
0.68% |
--- |
33 |
603868 |
飞科电器 |
0.14% |
1.28 |
79.16 |
0.19% |
--- |
34 |
002271 |
东方雨虹 |
0.11% |
1.66 |
61.76 |
0.15% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
37 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
38 |
000538 |
云南白药 |
0.01% |
0.08 |
7.51 |
0.02% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
4.77% |
55.54 |
1573.55 |
7.26% |
53.69 (96.66%) |
2 |
002310 |
东方园林 |
4.38% |
90.34 |
1442.69 |
6.66% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
3.01% |
63.13 |
993.06 |
4.58% |
-30.49 (-48.30%) |
4 |
002271 |
东方雨虹 |
2.83% |
34.99 |
934.18 |
4.31% |
25.50 (72.88%) |
5 |
600498 |
烽火通信 |
2.76% |
36.91 |
910.11 |
4.20% |
新增 |
6 |
603005 |
晶方科技 |
2.76% |
27.13 |
910.93 |
4.20% |
新增 |
7 |
300496 |
中科创达 |
2.43% |
23.51 |
800.86 |
3.70% |
新增 |
8 |
002701 |
奥瑞金 |
2.41% |
96.66 |
793.56 |
3.66% |
64.43 (66.65%) |
9 |
002273 |
水晶光电 |
2.31% |
33.55 |
761.59 |
3.52% |
新增 |
10 |
002074 |
国轩高科 |
2.31% |
23.07 |
761.77 |
3.52% |
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 |
002051 |
中工国际 |
4.77% |
55.54 |
1573.55 |
7.26% |
53.69 (96.66%) |
2 |
002310 |
东方园林 |
4.38% |
90.34 |
1442.69 |
6.66% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
3.01% |
63.13 |
993.06 |
4.58% |
-30.49 (-48.30%) |
4 |
002271 |
东方雨虹 |
2.83% |
34.99 |
934.18 |
4.31% |
25.50 (72.88%) |
5 |
600498 |
烽火通信 |
2.76% |
36.91 |
910.11 |
4.20% |
新增 |
6 |
603005 |
晶方科技 |
2.76% |
27.13 |
910.93 |
4.20% |
新增 |
7 |
300496 |
中科创达 |
2.43% |
23.51 |
800.86 |
3.70% |
新增 |
8 |
002701 |
奥瑞金 |
2.41% |
96.66 |
793.56 |
3.66% |
64.43 (66.65%) |
9 |
002273 |
水晶光电 |
2.31% |
33.55 |
761.59 |
3.52% |
新增 |
10 |
002074 |
国轩高科 |
2.31% |
23.07 |
761.77 |
3.52% |
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 |
002250 |
联化科技 |
5.60% |
93.62 |
1514.80 |
9.28% |
49.06 (52.40%) |
2 |
002310 |
东方园林 |
4.73% |
90.34 |
1278.27 |
7.83% |
0.00 (0.00%) |
3 |
300340 |
科恒股份 |
4.60% |
23.42 |
1243.84 |
7.62% |
5.00 (21.35%) |
4 |
002019 |
亿帆医药 |
3.41% |
60.33 |
922.45 |
5.65% |
新增 |
5 |
600151 |
航天机电 |
2.96% |
72.92 |
799.93 |
4.90% |
新增 |
6 |
600919 |
江苏银行 |
2.90% |
81.41 |
783.98 |
4.80% |
新增 |
7 |
002236 |
大华股份 |
2.53% |
49.92 |
682.91 |
4.18% |
新增 |
8 |
300203 |
聚光科技 |
2.45% |
21.64 |
661.10 |
4.05% |
8.16 (37.71%) |
9 |
300070 |
碧水源 |
2.36% |
36.43 |
638.32 |
3.91% |
新增 |
10 |
300450 |
先导智能 |
2.15% |
17.12 |
581.91 |
3.57% |
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 |
002250 |
联化科技 |
5.60% |
93.62 |
1514.80 |
9.28% |
49.06 (52.40%) |
2 |
002310 |
东方园林 |
4.73% |
90.34 |
1278.27 |
7.83% |
0.00 (0.00%) |
3 |
300340 |
科恒股份 |
4.60% |
23.42 |
1243.84 |
7.62% |
5.00 (21.35%) |
4 |
002019 |
亿帆医药 |
3.41% |
60.33 |
922.45 |
5.65% |
新增 |
5 |
600151 |
航天机电 |
2.96% |
72.92 |
799.93 |
4.90% |
新增 |
6 |
600919 |
江苏银行 |
2.90% |
81.41 |
783.98 |
4.80% |
新增 |
7 |
002236 |
大华股份 |
2.53% |
49.92 |
682.91 |
4.18% |
新增 |
8 |
300203 |
聚光科技 |
2.45% |
21.64 |
661.10 |
4.05% |
8.16 (37.71%) |
9 |
300070 |
碧水源 |
2.36% |
36.43 |
638.32 |
3.91% |
新增 |
10 |
300450 |
先导智能 |
2.15% |
17.12 |
581.91 |
3.57% |
新增 |
11 |
300078 |
思创医惠 |
2.05% |
21.36 |
553.57 |
3.39% |
--- |
12 |
000423 |
东阿阿胶 |
1.92% |
9.63 |
518.77 |
3.18% |
--- |
13 |
002020 |
京新药业 |
1.77% |
42.22 |
477.97 |
2.93% |
--- |
14 |
002677 |
浙江美大 |
1.63% |
37.70 |
441.03 |
2.70% |
--- |
15 |
000888 |
峨眉山A |
1.59% |
35.99 |
429.74 |
2.63% |
--- |
16 |
000949 |
新乡化纤 |
1.57% |
68.56 |
425.74 |
2.61% |
--- |
17 |
000911 |
南宁糖业 |
1.20% |
18.07 |
323.63 |
1.98% |
--- |
18 |
300033 |
同花顺 |
1.20% |
4.73 |
325.44 |
1.99% |
--- |
19 |
000538 |
云南白药 |
1.17% |
4.14 |
315.26 |
1.93% |
--- |
20 |
002564 |
天沃科技 |
1.07% |
28.95 |
289.50 |
1.77% |
--- |
21 |
002701 |
奥瑞金 |
1.03% |
32.23 |
278.47 |
1.71% |
--- |
22 |
600820 |
隧道股份 |
1.02% |
24.99 |
275.10 |
1.69% |
--- |
23 |
600562 |
国睿科技 |
1.02% |
9.02 |
274.44 |
1.68% |
--- |
24 |
300349 |
金卡智能 |
1.01% |
8.60 |
273.74 |
1.68% |
--- |
25 |
600122 |
ST宏图 |
1.00% |
22.16 |
270.80 |
1.66% |
--- |
26 |
002366 |
*ST海核 |
0.97% |
4.90 |
262.74 |
1.61% |
--- |
27 |
300406 |
九强生物 |
0.96% |
11.79 |
259.26 |
1.59% |
--- |
28 |
600418 |
江淮汽车 |
0.86% |
20.22 |
233.74 |
1.43% |
--- |
29 |
600057 |
厦门象屿 |
0.77% |
18.02 |
207.23 |
1.27% |
--- |
30 |
002271 |
东方雨虹 |
0.76% |
9.49 |
205.84 |
1.26% |
--- |
31 |
600259 |
广晟有色 |
0.54% |
3.43 |
145.94 |
0.89% |
--- |
32 |
600415 |
小商品城 |
0.47% |
14.82 |
128.19 |
0.79% |
--- |
33 |
300327 |
中颖电子 |
0.43% |
3.51 |
117.23 |
0.72% |
--- |
34 |
002051 |
中工国际 |
0.16% |
1.86 |
42.54 |
0.26% |
--- |
35 |
600996 |
贵广网络 |
0.09% |
1.25 |
23.49 |
0.14% |
--- |
36 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.08% |
--- |
37 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.07% |
--- |
38 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
39 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
40 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
41 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
42 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.05% |
--- |
43 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
44 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.04% |
--- |
45 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
46 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
47 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
48 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
50 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
51 |
603228 |
景旺电子 |
0.01% |
0.12 |
2.79 |
0.02% |
--- |
52 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
53 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
54 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
55 |
600038 |
中直股份 |
0.01% |
0.06 |
2.91 |
0.02% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
59 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.97% |
76.02 |
1689.16 |
11.00% |
-38.32 (-50.41%) |
2 |
002310 |
东方园林 |
4.98% |
90.34 |
1411.07 |
9.19% |
-3.22 (-3.56%) |
3 |
300340 |
科恒股份 |
3.38% |
18.42 |
956.18 |
6.23% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
2.56% |
44.56 |
725.46 |
4.72% |
新增 |
5 |
600498 |
烽火通信 |
2.47% |
24.53 |
699.57 |
4.56% |
-8.53 (-34.78%) |
6 |
002234 |
民和股份 |
2.40% |
25.27 |
679.51 |
4.43% |
-1.11 (-4.39%) |
7 |
600418 |
江淮汽车 |
2.03% |
41.36 |
574.08 |
3.74% |
新增 |
8 |
300143 |
星河生物 |
1.78% |
17.28 |
504.15 |
3.28% |
-32.33 (-187.14%) |
9 |
300203 |
聚光科技 |
1.57% |
13.48 |
443.36 |
2.89% |
-23.24 (-172.40%) |
10 |
600259 |
广晟有色 |
1.53% |
8.92 |
433.87 |
2.83% |
-0.88 (-9.87%) |
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 |
000651 |
格力电器 |
5.97% |
76.02 |
1689.16 |
11.00% |
-38.32 (-50.41%) |
2 |
002310 |
东方园林 |
4.98% |
90.34 |
1411.07 |
9.19% |
-3.22 (-3.56%) |
3 |
300340 |
科恒股份 |
3.38% |
18.42 |
956.18 |
6.23% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
2.56% |
44.56 |
725.46 |
4.72% |
新增 |
5 |
600498 |
烽火通信 |
2.47% |
24.53 |
699.57 |
4.56% |
-8.53 (-34.78%) |
6 |
002234 |
民和股份 |
2.40% |
25.27 |
679.51 |
4.43% |
-1.11 (-4.39%) |
7 |
600418 |
江淮汽车 |
2.03% |
41.36 |
574.08 |
3.74% |
新增 |
8 |
300143 |
星河生物 |
1.78% |
17.28 |
504.15 |
3.28% |
-32.33 (-187.14%) |
9 |
300203 |
聚光科技 |
1.57% |
13.48 |
443.36 |
2.89% |
-23.24 (-172.40%) |
10 |
600259 |
广晟有色 |
1.53% |
8.92 |
433.87 |
2.83% |
-0.88 (-9.87%) |
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 |
000651 |
格力电器 |
6.84% |
114.34 |
2523.48 |
8.38% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
6.07% |
93.56 |
2237.84 |
7.43% |
新增 |
3 |
002236 |
大华股份 |
3.99% |
112.25 |
1470.48 |
4.88% |
41.98 (37.40%) |
4 |
300340 |
科恒股份 |
3.96% |
18.42 |
1459.42 |
4.85% |
新增 |
5 |
300070 |
碧水源 |
3.95% |
97.91 |
1456.86 |
4.84% |
44.05 (44.99%) |
6 |
002051 |
中工国际 |
3.83% |
71.82 |
1412.70 |
4.69% |
11.97 (16.67%) |
7 |
600151 |
航天机电 |
3.71% |
121.19 |
1369.45 |
4.55% |
15.64 (12.91%) |
8 |
300143 |
星河生物 |
3.14% |
49.61 |
1158.39 |
3.85% |
新增 |
9 |
300203 |
聚光科技 |
2.63% |
36.72 |
969.41 |
3.22% |
-14.84 (-40.41%) |
10 |
002271 |
东方雨虹 |
2.42% |
51.83 |
893.03 |
2.97% |
-73.02 (-140.89%) |
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 |
000651 |
格力电器 |
6.84% |
114.34 |
2523.48 |
8.38% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
6.07% |
93.56 |
2237.84 |
7.43% |
新增 |
3 |
002236 |
大华股份 |
3.99% |
112.25 |
1470.48 |
4.88% |
41.98 (37.40%) |
4 |
300340 |
科恒股份 |
3.96% |
18.42 |
1459.42 |
4.85% |
新增 |
5 |
300070 |
碧水源 |
3.95% |
97.91 |
1456.86 |
4.84% |
44.05 (44.99%) |
6 |
002051 |
中工国际 |
3.83% |
71.82 |
1412.70 |
4.69% |
11.97 (16.67%) |
7 |
600151 |
航天机电 |
3.71% |
121.19 |
1369.45 |
4.55% |
15.64 (12.91%) |
8 |
300143 |
星河生物 |
3.14% |
49.61 |
1158.39 |
3.85% |
新增 |
9 |
300203 |
聚光科技 |
2.63% |
36.72 |
969.41 |
3.22% |
-14.84 (-40.41%) |
10 |
002271 |
东方雨虹 |
2.42% |
51.83 |
893.03 |
2.97% |
-73.02 (-140.89%) |
11 |
603686 |
福龙马 |
2.18% |
22.01 |
802.70 |
2.67% |
--- |
12 |
600498 |
烽火通信 |
2.18% |
33.06 |
802.70 |
2.67% |
--- |
13 |
300033 |
同花顺 |
2.15% |
9.74 |
793.32 |
2.63% |
--- |
14 |
002234 |
民和股份 |
2.10% |
26.38 |
775.84 |
2.58% |
--- |
15 |
601688 |
华泰证券 |
2.07% |
40.32 |
762.85 |
2.53% |
--- |
16 |
300484 |
蓝海华腾 |
2.07% |
6.53 |
762.05 |
2.53% |
--- |
17 |
300011 |
鼎汉技术 |
2.01% |
31.63 |
742.46 |
2.47% |
--- |
18 |
300228 |
富瑞特装 |
1.95% |
42.36 |
720.15 |
2.39% |
--- |
19 |
002555 |
三七互娱 |
1.86% |
31.97 |
684.42 |
2.27% |
--- |
20 |
300273 |
*ST和佳 |
1.85% |
35.67 |
683.14 |
2.27% |
--- |
21 |
000821 |
京山轻机 |
1.69% |
35.30 |
621.99 |
2.07% |
--- |
22 |
002090 |
金智科技 |
1.59% |
19.99 |
587.07 |
1.95% |
--- |
23 |
600259 |
广晟有色 |
1.52% |
9.80 |
561.15 |
1.86% |
--- |
24 |
000881 |
中广核技 |
1.43% |
23.90 |
527.45 |
1.75% |
--- |
25 |
300113 |
顺网科技 |
1.40% |
13.62 |
516.84 |
1.72% |
--- |
26 |
002039 |
黔源电力 |
1.35% |
25.91 |
498.19 |
1.65% |
--- |
27 |
600406 |
国电南瑞 |
1.15% |
31.75 |
424.52 |
1.41% |
--- |
28 |
300056 |
中创环保 |
1.14% |
23.22 |
419.07 |
1.39% |
--- |
29 |
002001 |
新和成 |
1.14% |
19.90 |
420.53 |
1.40% |
--- |
30 |
000848 |
承德露露 |
1.10% |
34.03 |
406.60 |
1.35% |
--- |
31 |
600562 |
国睿科技 |
1.09% |
11.68 |
400.51 |
1.33% |
--- |
32 |
600077 |
宋都股份 |
1.08% |
82.61 |
399.83 |
1.33% |
--- |
33 |
600310 |
桂东电力 |
1.03% |
46.11 |
378.59 |
1.26% |
--- |
34 |
002155 |
湖南黄金 |
1.01% |
28.18 |
371.11 |
1.23% |
--- |
35 |
600622 |
光大嘉宝 |
0.84% |
22.52 |
309.65 |
1.03% |
--- |
36 |
002355 |
兴民智通 |
0.69% |
13.22 |
255.81 |
0.85% |
--- |
37 |
600861 |
北京城乡 |
0.68% |
18.86 |
252.54 |
0.84% |
--- |
38 |
000888 |
峨眉山A |
0.26% |
8.00 |
96.32 |
0.32% |
--- |
39 |
300474 |
景嘉微 |
0.21% |
0.51 |
76.94 |
0.26% |
--- |
40 |
300516 |
久之洋 |
0.07% |
0.15 |
25.80 |
0.09% |
--- |
41 |
601127 |
小康股份 |
0.06% |
0.87 |
20.68 |
0.07% |
--- |
42 |
601966 |
玲珑轮胎 |
0.05% |
1.53 |
19.91 |
0.07% |
--- |
43 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.05% |
--- |
44 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
45 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
46 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
47 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
48 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
49 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
50 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
002236 |
大华股份 |
4.51% |
70.27 |
2532.53 |
9.39% |
--- |
2 |
000651 |
格力电器 |
4.15% |
114.34 |
2331.39 |
8.65% |
--- |
3 |
002271 |
东方雨虹 |
3.75% |
124.85 |
2108.74 |
7.82% |
--- |
4 |
300070 |
碧水源 |
3.74% |
53.86 |
2100.00 |
7.79% |
--- |
5 |
600406 |
国电南瑞 |
2.53% |
98.70 |
1421.28 |
5.27% |
--- |
6 |
002051 |
中工国际 |
2.44% |
59.85 |
1369.97 |
5.08% |
--- |
7 |
002358 |
森源电气 |
2.43% |
96.00 |
1364.16 |
5.06% |
--- |
8 |
300203 |
聚光科技 |
2.40% |
51.56 |
1350.87 |
5.01% |
--- |
9 |
000821 |
京山轻机 |
2.28% |
80.34 |
1280.68 |
4.75% |
--- |
10 |
600151 |
航天机电 |
2.10% |
105.55 |
1180.05 |
4.38% |
--- |
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 |
002236 |
大华股份 |
4.51% |
70.27 |
2532.53 |
9.39% |
--- |
2 |
000651 |
格力电器 |
4.15% |
114.34 |
2331.39 |
8.65% |
--- |
3 |
002271 |
东方雨虹 |
3.75% |
124.85 |
2108.74 |
7.82% |
--- |
4 |
300070 |
碧水源 |
3.74% |
53.86 |
2100.00 |
7.79% |
--- |
5 |
600406 |
国电南瑞 |
2.53% |
98.70 |
1421.28 |
5.27% |
--- |
6 |
002051 |
中工国际 |
2.44% |
59.85 |
1369.97 |
5.08% |
--- |
7 |
002358 |
森源电气 |
2.43% |
96.00 |
1364.16 |
5.06% |
--- |
8 |
300203 |
聚光科技 |
2.40% |
51.56 |
1350.87 |
5.01% |
--- |
9 |
000821 |
京山轻机 |
2.28% |
80.34 |
1280.68 |
4.75% |
--- |
10 |
600151 |
航天机电 |
2.10% |
105.55 |
1180.05 |
4.38% |
--- |
显示全部持仓明细>>