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 |
600519 |
贵州茅台 |
8.25% |
0.25 |
352.38 |
10.50% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
7.29% |
54.13 |
311.25 |
9.28% |
0.00 (新增) |
3 |
601126 |
四方股份 |
4.03% |
10.59 |
172.30 |
5.13% |
0.00 (新增) |
4 |
601288 |
农业银行 |
3.75% |
27.21 |
159.99 |
4.77% |
0.00 (新增) |
5 |
688628 |
优利德 |
3.71% |
4.72 |
158.40 |
4.72% |
0.00 (新增) |
6 |
600737 |
中粮糖业 |
3.68% |
16.63 |
157.15 |
4.68% |
0.00 (新增) |
7 |
688606 |
奥泰生物 |
3.66% |
2.33 |
156.39 |
4.66% |
0.00 (新增) |
8 |
601658 |
邮储银行 |
3.63% |
28.37 |
155.18 |
4.62% |
0.00 (新增) |
9 |
605183 |
确成股份 |
3.61% |
8.82 |
154.35 |
4.60% |
0.00 (新增) |
10 |
603970 |
中农立华 |
3.55% |
10.96 |
151.80 |
4.52% |
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 |
600519 |
贵州茅台 |
8.25% |
0.25 |
352.38 |
10.50% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
7.29% |
54.13 |
311.25 |
9.28% |
0.00 (新增) |
3 |
601126 |
四方股份 |
4.03% |
10.59 |
172.30 |
5.13% |
0.00 (新增) |
4 |
601288 |
农业银行 |
3.75% |
27.21 |
159.99 |
4.77% |
0.00 (新增) |
5 |
688628 |
优利德 |
3.71% |
4.72 |
158.40 |
4.72% |
0.00 (新增) |
6 |
600737 |
中粮糖业 |
3.68% |
16.63 |
157.15 |
4.68% |
0.00 (新增) |
7 |
688606 |
奥泰生物 |
3.66% |
2.33 |
156.39 |
4.66% |
0.00 (新增) |
8 |
601658 |
邮储银行 |
3.63% |
28.37 |
155.18 |
4.62% |
0.00 (新增) |
9 |
605183 |
确成股份 |
3.61% |
8.82 |
154.35 |
4.60% |
0.00 (新增) |
10 |
603970 |
中农立华 |
3.55% |
10.96 |
151.80 |
4.52% |
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 |
600519 |
贵州茅台 |
5.44% |
0.25 |
390.25 |
6.50% |
-0.03 (-10.71%) |
2 |
601816 |
京沪高铁 |
4.21% |
54.13 |
301.50 |
5.02% |
17.48 (47.69%) |
3 |
601658 |
邮储银行 |
3.15% |
43.29 |
225.54 |
3.76% |
43.29 (100.00%) |
4 |
600854 |
春兰股份 |
2.93% |
45.30 |
210.19 |
3.50% |
45.30 (100.00%) |
5 |
600993 |
马应龙 |
2.80% |
8.21 |
200.49 |
3.34% |
-2.75 (-25.09%) |
6 |
603889 |
新澳股份 |
2.65% |
29.32 |
190.29 |
3.17% |
29.32 (100.00%) |
7 |
601288 |
农业银行 |
2.48% |
34.35 |
177.93 |
2.96% |
34.35 (100.00%) |
8 |
688265 |
南模生物 |
2.36% |
6.33 |
169.08 |
2.82% |
6.33 (100.00%) |
9 |
603648 |
畅联股份 |
2.20% |
16.85 |
157.38 |
2.62% |
16.85 (100.00%) |
10 |
600861 |
北京人力 |
2.16% |
7.23 |
155.16 |
2.58% |
-4.87 (-40.25%) |
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 |
600519 |
贵州茅台 |
5.44% |
0.25 |
390.25 |
6.50% |
-0.03 (-10.71%) |
2 |
601816 |
京沪高铁 |
4.21% |
54.13 |
301.50 |
5.02% |
17.48 (47.69%) |
3 |
601658 |
邮储银行 |
3.15% |
43.29 |
225.54 |
3.76% |
43.29 (100.00%) |
4 |
600854 |
春兰股份 |
2.93% |
45.30 |
210.19 |
3.50% |
45.30 (100.00%) |
5 |
600993 |
马应龙 |
2.80% |
8.21 |
200.49 |
3.34% |
-2.75 (-25.09%) |
6 |
603889 |
新澳股份 |
2.65% |
29.32 |
190.29 |
3.17% |
29.32 (100.00%) |
7 |
601288 |
农业银行 |
2.48% |
34.35 |
177.93 |
2.96% |
34.35 (100.00%) |
8 |
688265 |
南模生物 |
2.36% |
6.33 |
169.08 |
2.82% |
6.33 (100.00%) |
9 |
603648 |
畅联股份 |
2.20% |
16.85 |
157.38 |
2.62% |
16.85 (100.00%) |
10 |
600861 |
北京人力 |
2.16% |
7.23 |
155.16 |
2.58% |
-4.87 (-40.25%) |
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 |
600519 |
贵州茅台 |
6.08% |
0.28 |
426.72 |
6.52% |
0.16 (133.33%) |
2 |
600941 |
中国移动 |
5.40% |
3.21 |
379.29 |
5.79% |
3.21 (100.00%) |
3 |
600993 |
马应龙 |
4.08% |
10.96 |
286.17 |
4.37% |
2.99 (37.52%) |
4 |
601717 |
郑煤机 |
3.52% |
19.01 |
246.75 |
3.77% |
19.01 (100.00%) |
5 |
600329 |
达仁堂 |
3.34% |
7.61 |
234.39 |
3.58% |
2.33 (44.13%) |
6 |
600861 |
北京人力 |
3.34% |
12.10 |
234.13 |
3.58% |
4.08 (50.87%) |
7 |
601811 |
新华文轩 |
3.24% |
14.35 |
227.45 |
3.47% |
14.35 (100.00%) |
8 |
601816 |
京沪高铁 |
3.22% |
36.65 |
225.76 |
3.45% |
36.65 (100.00%) |
9 |
601958 |
金钼股份 |
3.17% |
22.10 |
222.33 |
3.40% |
22.10 (100.00%) |
10 |
600033 |
福建高速 |
3.16% |
57.08 |
221.47 |
3.38% |
57.08 (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 |
600519 |
贵州茅台 |
6.08% |
0.28 |
426.72 |
6.52% |
0.16 (133.33%) |
2 |
600941 |
中国移动 |
5.40% |
3.21 |
379.29 |
5.79% |
3.21 (100.00%) |
3 |
600993 |
马应龙 |
4.08% |
10.96 |
286.17 |
4.37% |
2.99 (37.52%) |
4 |
601717 |
郑煤机 |
3.52% |
19.01 |
246.75 |
3.77% |
19.01 (100.00%) |
5 |
600329 |
达仁堂 |
3.34% |
7.61 |
234.39 |
3.58% |
2.33 (44.13%) |
6 |
600861 |
北京人力 |
3.34% |
12.10 |
234.13 |
3.58% |
4.08 (50.87%) |
7 |
601811 |
新华文轩 |
3.24% |
14.35 |
227.45 |
3.47% |
14.35 (100.00%) |
8 |
601816 |
京沪高铁 |
3.22% |
36.65 |
225.76 |
3.45% |
36.65 (100.00%) |
9 |
601958 |
金钼股份 |
3.17% |
22.10 |
222.33 |
3.40% |
22.10 (100.00%) |
10 |
600033 |
福建高速 |
3.16% |
57.08 |
221.47 |
3.38% |
57.08 (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 |
600993 |
马应龙 |
4.04% |
7.97 |
217.42 |
10.74% |
7.97 (100.00%) |
2 |
600519 |
贵州茅台 |
3.90% |
0.12 |
209.76 |
10.36% |
0.07 (140.00%) |
3 |
600329 |
达仁堂 |
3.49% |
5.28 |
187.44 |
9.26% |
5.28 (100.00%) |
4 |
600861 |
北京人力 |
2.85% |
8.02 |
153.02 |
7.56% |
4.38 (120.33%) |
5 |
300770 |
新媒股份 |
2.64% |
3.46 |
141.86 |
7.01% |
1.47 (73.87%) |
6 |
603868 |
飞科电器 |
2.25% |
2.79 |
121.23 |
5.99% |
1.96 (236.15%) |
7 |
000538 |
云南白药 |
2.04% |
1.80 |
109.80 |
5.42% |
0.52 (40.62%) |
8 |
002027 |
分众传媒 |
1.85% |
14.04 |
99.26 |
4.90% |
4.93 (54.12%) |
9 |
002032 |
苏泊尔 |
1.82% |
1.67 |
97.73 |
4.83% |
1.01 (153.03%) |
10 |
300910 |
瑞丰新材 |
1.41% |
1.66 |
75.94 |
3.75% |
1.66 (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 |
600993 |
马应龙 |
4.04% |
7.97 |
217.42 |
10.74% |
7.97 (100.00%) |
2 |
600519 |
贵州茅台 |
3.90% |
0.12 |
209.76 |
10.36% |
0.07 (140.00%) |
3 |
600329 |
达仁堂 |
3.49% |
5.28 |
187.44 |
9.26% |
5.28 (100.00%) |
4 |
600861 |
北京人力 |
2.85% |
8.02 |
153.02 |
7.56% |
4.38 (120.33%) |
5 |
300770 |
新媒股份 |
2.64% |
3.46 |
141.86 |
7.01% |
1.47 (73.87%) |
6 |
603868 |
飞科电器 |
2.25% |
2.79 |
121.23 |
5.99% |
1.96 (236.15%) |
7 |
000538 |
云南白药 |
2.04% |
1.80 |
109.80 |
5.42% |
0.52 (40.62%) |
8 |
002027 |
分众传媒 |
1.85% |
14.04 |
99.26 |
4.90% |
4.93 (54.12%) |
9 |
002032 |
苏泊尔 |
1.82% |
1.67 |
97.73 |
4.83% |
1.01 (153.03%) |
10 |
300910 |
瑞丰新材 |
1.41% |
1.66 |
75.94 |
3.75% |
1.66 (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 |
600519 |
贵州茅台 |
1.17% |
0.05 |
73.37 |
3.60% |
新增 |
2 |
600941 |
中国移动 |
1.16% |
0.68 |
73.10 |
3.59% |
新增 |
3 |
300770 |
新媒股份 |
1.06% |
1.99 |
66.43 |
3.26% |
新增 |
4 |
000538 |
云南白药 |
1.04% |
1.28 |
65.47 |
3.21% |
新增 |
5 |
600861 |
北京人力 |
0.95% |
3.64 |
59.40 |
2.91% |
新增 |
6 |
603886 |
元祖股份 |
0.93% |
3.89 |
58.58 |
2.87% |
新增 |
7 |
002027 |
分众传媒 |
0.88% |
9.11 |
55.21 |
2.71% |
新增 |
8 |
000338 |
潍柴动力 |
0.84% |
3.23 |
52.46 |
2.57% |
新增 |
9 |
600036 |
招商银行 |
0.83% |
1.53 |
52.31 |
2.57% |
新增 |
10 |
002745 |
木林森 |
0.82% |
6.39 |
51.50 |
2.53% |
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 |
600519 |
贵州茅台 |
1.17% |
0.05 |
73.37 |
3.60% |
新增 |
2 |
600941 |
中国移动 |
1.16% |
0.68 |
73.10 |
3.59% |
新增 |
3 |
300770 |
新媒股份 |
1.06% |
1.99 |
66.43 |
3.26% |
新增 |
4 |
000538 |
云南白药 |
1.04% |
1.28 |
65.47 |
3.21% |
新增 |
5 |
600861 |
北京人力 |
0.95% |
3.64 |
59.40 |
2.91% |
新增 |
6 |
603886 |
元祖股份 |
0.93% |
3.89 |
58.58 |
2.87% |
新增 |
7 |
002027 |
分众传媒 |
0.88% |
9.11 |
55.21 |
2.71% |
新增 |
8 |
000338 |
潍柴动力 |
0.84% |
3.23 |
52.46 |
2.57% |
新增 |
9 |
600036 |
招商银行 |
0.83% |
1.53 |
52.31 |
2.57% |
新增 |
10 |
002745 |
木林森 |
0.82% |
6.39 |
51.50 |
2.53% |
新增 |
11 |
601816 |
京沪高铁 |
0.81% |
9.50 |
51.02 |
2.50% |
--- |
12 |
601006 |
大秦铁路 |
0.77% |
6.77 |
48.47 |
2.38% |
--- |
13 |
600901 |
江苏金租 |
0.74% |
9.22 |
46.56 |
2.28% |
--- |
14 |
605368 |
蓝天燃气 |
0.66% |
3.04 |
41.47 |
2.03% |
--- |
15 |
300193 |
佳士科技 |
0.65% |
5.46 |
40.51 |
1.99% |
--- |
16 |
601607 |
上海医药 |
0.65% |
2.12 |
40.51 |
1.99% |
--- |
17 |
002540 |
亚太科技 |
0.63% |
7.42 |
39.25 |
1.93% |
--- |
18 |
000895 |
双汇发展 |
0.63% |
1.66 |
39.46 |
1.94% |
--- |
19 |
603648 |
畅联股份 |
0.63% |
5.03 |
39.84 |
1.95% |
--- |
20 |
002404 |
嘉欣丝绸 |
0.62% |
7.32 |
38.72 |
1.90% |
--- |
21 |
000848 |
承德露露 |
0.62% |
4.96 |
38.99 |
1.91% |
--- |
22 |
601717 |
郑煤机 |
0.62% |
2.64 |
39.07 |
1.92% |
--- |
23 |
603878 |
武进不锈 |
0.62% |
5.98 |
39.11 |
1.92% |
--- |
24 |
002818 |
富森美 |
0.60% |
3.07 |
37.64 |
1.85% |
--- |
25 |
600132 |
重庆啤酒 |
0.60% |
0.62 |
37.63 |
1.85% |
--- |
26 |
002043 |
兔宝宝 |
0.59% |
3.58 |
37.12 |
1.82% |
--- |
27 |
002572 |
索菲亚 |
0.58% |
2.37 |
36.33 |
1.78% |
--- |
28 |
600256 |
广汇能源 |
0.58% |
5.44 |
36.45 |
1.79% |
--- |
29 |
605377 |
华旺科技 |
0.57% |
2.69 |
35.67 |
1.75% |
--- |
30 |
600729 |
重庆百货 |
0.56% |
1.58 |
35.33 |
1.73% |
--- |
31 |
601369 |
陕鼓动力 |
0.55% |
4.27 |
34.25 |
1.68% |
--- |
32 |
601000 |
唐山港 |
0.55% |
7.35 |
34.55 |
1.69% |
--- |
33 |
600887 |
伊利股份 |
0.55% |
1.33 |
34.37 |
1.69% |
--- |
34 |
002032 |
苏泊尔 |
0.53% |
0.66 |
33.07 |
1.62% |
--- |
35 |
603187 |
海容冷链 |
0.53% |
2.85 |
33.23 |
1.63% |
--- |
36 |
002367 |
康力电梯 |
0.53% |
5.74 |
33.12 |
1.62% |
--- |
37 |
601288 |
农业银行 |
0.53% |
7.63 |
33.27 |
1.63% |
--- |
38 |
002833 |
弘亚数控 |
0.52% |
1.80 |
32.83 |
1.61% |
--- |
39 |
603868 |
飞科电器 |
0.51% |
0.83 |
31.87 |
1.56% |
--- |
40 |
000404 |
长虹华意 |
0.51% |
6.05 |
32.25 |
1.58% |
--- |
41 |
603299 |
苏盐井神 |
0.49% |
3.23 |
30.68 |
1.51% |
--- |
42 |
002154 |
报喜鸟 |
0.47% |
5.37 |
29.21 |
1.43% |
--- |
43 |
600298 |
安琪酵母 |
0.47% |
1.05 |
29.33 |
1.44% |
--- |
44 |
000651 |
格力电器 |
0.46% |
0.73 |
28.63 |
1.40% |
--- |
45 |
601328 |
交通银行 |
0.41% |
3.46 |
25.85 |
1.27% |
--- |
46 |
603167 |
渤海轮渡 |
0.40% |
3.05 |
24.92 |
1.22% |
--- |
47 |
000915 |
华特达因 |
0.40% |
0.84 |
25.33 |
1.24% |
--- |
48 |
603088 |
宁波精达 |
0.40% |
3.34 |
25.15 |
1.23% |
--- |
49 |
300532 |
今天国际 |
0.39% |
1.97 |
24.21 |
1.19% |
--- |
50 |
002283 |
天润工业 |
0.38% |
5.54 |
23.77 |
1.17% |
--- |
51 |
688265 |
南模生物 |
0.26% |
0.77 |
16.04 |
0.79% |
--- |
52 |
600820 |
隧道股份 |
0.25% |
2.41 |
15.74 |
0.77% |
--- |
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 |
002739 |
万达电影 |
7.37% |
7.02 |
107.34 |
8.08% |
1.45 (20.66%) |
2 |
002343 |
慈文传媒 |
6.56% |
11.05 |
95.58 |
7.20% |
1.87 (16.92%) |
3 |
000156 |
华数传媒 |
5.10% |
8.81 |
74.27 |
5.59% |
-0.26 (-2.95%) |
4 |
001330 |
博纳影业 |
5.07% |
10.98 |
73.90 |
5.56% |
6.83 (62.20%) |
5 |
300071 |
福石控股 |
4.95% |
22.92 |
72.20 |
5.44% |
22.91 (99.96%) |
6 |
600637 |
东方明珠 |
4.93% |
9.97 |
71.78 |
5.40% |
4.83 (48.45%) |
7 |
000607 |
华媒控股 |
4.91% |
16.94 |
71.49 |
5.38% |
1.92 (11.33%) |
8 |
000558 |
莱茵体育 |
4.85% |
27.40 |
70.69 |
5.32% |
2.73 (9.96%) |
9 |
300036 |
超图软件 |
4.35% |
3.41 |
63.43 |
4.78% |
新增 |
10 |
300612 |
宣亚国际 |
3.85% |
3.51 |
56.16 |
4.23% |
1.06 (30.20%) |
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 |
002739 |
万达电影 |
7.37% |
7.02 |
107.34 |
8.08% |
1.45 (20.66%) |
2 |
002343 |
慈文传媒 |
6.56% |
11.05 |
95.58 |
7.20% |
1.87 (16.92%) |
3 |
000156 |
华数传媒 |
5.10% |
8.81 |
74.27 |
5.59% |
-0.26 (-2.95%) |
4 |
001330 |
博纳影业 |
5.07% |
10.98 |
73.90 |
5.56% |
6.83 (62.20%) |
5 |
300071 |
福石控股 |
4.95% |
22.92 |
72.20 |
5.44% |
22.91 (99.96%) |
6 |
600637 |
东方明珠 |
4.93% |
9.97 |
71.78 |
5.40% |
4.83 (48.45%) |
7 |
000607 |
华媒控股 |
4.91% |
16.94 |
71.49 |
5.38% |
1.92 (11.33%) |
8 |
000558 |
莱茵体育 |
4.85% |
27.40 |
70.69 |
5.32% |
2.73 (9.96%) |
9 |
300036 |
超图软件 |
4.35% |
3.41 |
63.43 |
4.78% |
新增 |
10 |
300612 |
宣亚国际 |
3.85% |
3.51 |
56.16 |
4.23% |
1.06 (30.20%) |
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 |
002739 |
万达电影 |
6.50% |
5.57 |
72.52 |
6.88% |
3.43 (61.58%) |
2 |
000558 |
莱茵体育 |
6.48% |
24.67 |
72.28 |
6.86% |
新增 |
3 |
000607 |
华媒控股 |
6.17% |
15.02 |
68.79 |
6.53% |
新增 |
4 |
000156 |
华数传媒 |
5.99% |
9.07 |
66.85 |
6.35% |
新增 |
5 |
600556 |
天下秀 |
5.98% |
11.29 |
66.72 |
6.33% |
新增 |
6 |
002343 |
慈文传媒 |
5.38% |
9.18 |
60.04 |
5.70% |
新增 |
7 |
301270 |
汉仪股份 |
4.31% |
1.21 |
48.10 |
4.57% |
新增 |
8 |
300612 |
宣亚国际 |
4.21% |
2.45 |
46.92 |
4.45% |
新增 |
9 |
603103 |
横店影视 |
3.86% |
2.42 |
43.03 |
4.08% |
1.07 (44.21%) |
10 |
301231 |
荣信文化 |
3.74% |
1.64 |
41.74 |
3.96% |
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 |
002739 |
万达电影 |
6.50% |
5.57 |
72.52 |
6.88% |
3.43 (61.58%) |
2 |
000558 |
莱茵体育 |
6.48% |
24.67 |
72.28 |
6.86% |
新增 |
3 |
000607 |
华媒控股 |
6.17% |
15.02 |
68.79 |
6.53% |
新增 |
4 |
000156 |
华数传媒 |
5.99% |
9.07 |
66.85 |
6.35% |
新增 |
5 |
600556 |
天下秀 |
5.98% |
11.29 |
66.72 |
6.33% |
新增 |
6 |
002343 |
慈文传媒 |
5.38% |
9.18 |
60.04 |
5.70% |
新增 |
7 |
301270 |
汉仪股份 |
4.31% |
1.21 |
48.10 |
4.57% |
新增 |
8 |
300612 |
宣亚国际 |
4.21% |
2.45 |
46.92 |
4.45% |
新增 |
9 |
603103 |
横店影视 |
3.86% |
2.42 |
43.03 |
4.08% |
1.07 (44.21%) |
10 |
301231 |
荣信文化 |
3.74% |
1.64 |
41.74 |
3.96% |
新增 |
11 |
600959 |
江苏有线 |
3.59% |
12.75 |
40.03 |
3.80% |
--- |
12 |
600637 |
东方明珠 |
3.46% |
5.14 |
38.65 |
3.67% |
--- |
13 |
300133 |
华策影视 |
3.18% |
6.04 |
35.45 |
3.37% |
--- |
14 |
601929 |
吉视传媒 |
2.91% |
17.84 |
32.47 |
3.08% |
--- |
15 |
603825 |
华扬联众 |
2.76% |
2.55 |
30.80 |
2.92% |
--- |
16 |
601599 |
浙文影业 |
2.75% |
7.21 |
30.64 |
2.91% |
--- |
17 |
001330 |
博纳影业 |
2.68% |
4.15 |
29.88 |
2.84% |
--- |
18 |
600229 |
城市传媒 |
2.60% |
3.84 |
28.99 |
2.75% |
--- |
19 |
600037 |
歌华有线 |
2.11% |
3.04 |
23.50 |
2.23% |
--- |
20 |
000710 |
贝瑞基因 |
2.01% |
1.95 |
22.46 |
2.13% |
--- |
21 |
002247 |
聚力文化 |
1.47% |
6.99 |
16.36 |
1.55% |
--- |
22 |
300182 |
捷成股份 |
1.35% |
2.96 |
15.04 |
1.43% |
--- |
23 |
002520 |
日发精机 |
1.29% |
2.18 |
14.34 |
1.36% |
--- |
24 |
300651 |
金陵体育 |
1.13% |
0.63 |
12.59 |
1.19% |
--- |
25 |
688277 |
天智航 |
1.05% |
0.89 |
11.70 |
1.11% |
--- |
26 |
688028 |
沃尔德 |
1.00% |
0.45 |
11.20 |
1.06% |
--- |
27 |
300251 |
光线传媒 |
0.98% |
1.34 |
10.92 |
1.04% |
--- |
28 |
002858 |
力盛体育 |
0.94% |
0.55 |
10.45 |
0.99% |
--- |
29 |
000917 |
电广传媒 |
0.69% |
1.40 |
7.67 |
0.73% |
--- |
30 |
300299 |
富春股份 |
0.67% |
1.29 |
7.44 |
0.71% |
--- |
31 |
300815 |
玉禾田 |
0.63% |
0.48 |
7.01 |
0.67% |
--- |
32 |
300528 |
幸福蓝海 |
0.62% |
0.65 |
6.91 |
0.66% |
--- |
33 |
301060 |
兰卫医学 |
0.55% |
0.46 |
6.11 |
0.58% |
--- |
34 |
002291 |
遥望科技 |
0.50% |
0.59 |
5.53 |
0.53% |
--- |
35 |
600576 |
祥源文旅 |
0.24% |
0.36 |
2.68 |
0.25% |
--- |
36 |
600636 |
国新文化 |
0.20% |
0.21 |
2.21 |
0.21% |
--- |
37 |
002712 |
思美传媒 |
0.18% |
0.36 |
2.04 |
0.19% |
--- |
38 |
600640 |
国脉文化 |
0.10% |
0.10 |
1.15 |
0.11% |
--- |
39 |
300770 |
新媒股份 |
0.10% |
0.03 |
1.16 |
0.11% |
--- |
40 |
688381 |
帝奥微 |
0.03% |
0.01 |
0.37 |
0.04% |
--- |
41 |
688459 |
哈铁科技 |
0.02% |
0.02 |
0.18 |
0.02% |
--- |
42 |
002957 |
科瑞技术 |
0.02% |
0.01 |
0.19 |
0.02% |
--- |
43 |
300291 |
百纳千成 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
44 |
688238 |
和元生物 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
45 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
300071 |
福石控股 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
47 |
300043 |
星辉娱乐 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
48 |
002181 |
粤传媒 |
0.00% |
0.01 |
0.05 |
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 |
601599 |
浙文影业 |
7.01% |
9.01 |
30.81 |
7.42% |
0.00 (新增) |
2 |
002739 |
万达电影 |
6.57% |
2.14 |
28.85 |
6.95% |
0.00 (新增) |
3 |
600637 |
东方明珠 |
5.19% |
3.07 |
22.81 |
5.49% |
0.00 (新增) |
4 |
300063 |
天龙集团 |
5.08% |
5.51 |
22.32 |
5.37% |
0.00 (新增) |
5 |
603103 |
横店影视 |
4.99% |
1.35 |
21.91 |
5.28% |
0.00 (新增) |
6 |
300133 |
华策影视 |
4.37% |
3.33 |
19.21 |
4.63% |
0.00 (新增) |
7 |
600715 |
文投控股 |
4.36% |
8.96 |
19.17 |
4.62% |
0.00 (新增) |
8 |
601929 |
吉视传媒 |
3.48% |
8.04 |
15.28 |
3.68% |
0.00 (新增) |
9 |
601801 |
皖新传媒 |
3.21% |
1.94 |
14.08 |
3.39% |
0.00 (新增) |
10 |
600959 |
江苏有线 |
2.97% |
4.10 |
13.04 |
3.14% |
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 |
601599 |
浙文影业 |
7.01% |
9.01 |
30.81 |
7.42% |
0.00 (新增) |
2 |
002739 |
万达电影 |
6.57% |
2.14 |
28.85 |
6.95% |
0.00 (新增) |
3 |
600637 |
东方明珠 |
5.19% |
3.07 |
22.81 |
5.49% |
0.00 (新增) |
4 |
300063 |
天龙集团 |
5.08% |
5.51 |
22.32 |
5.37% |
0.00 (新增) |
5 |
603103 |
横店影视 |
4.99% |
1.35 |
21.91 |
5.28% |
0.00 (新增) |
6 |
300133 |
华策影视 |
4.37% |
3.33 |
19.21 |
4.63% |
0.00 (新增) |
7 |
600715 |
文投控股 |
4.36% |
8.96 |
19.17 |
4.62% |
0.00 (新增) |
8 |
601929 |
吉视传媒 |
3.48% |
8.04 |
15.28 |
3.68% |
0.00 (新增) |
9 |
601801 |
皖新传媒 |
3.21% |
1.94 |
14.08 |
3.39% |
0.00 (新增) |
10 |
600959 |
江苏有线 |
2.97% |
4.10 |
13.04 |
3.14% |
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 |
600637 |
东方明珠 |
4.54% |
3.07 |
24.01 |
5.01% |
新增 |
2 |
603103 |
横店影视 |
4.29% |
1.35 |
22.73 |
4.75% |
新增 |
3 |
002739 |
万达电影 |
4.22% |
1.78 |
22.32 |
4.66% |
新增 |
4 |
300063 |
天龙集团 |
3.71% |
4.53 |
19.61 |
4.09% |
新增 |
5 |
300133 |
华策影视 |
3.46% |
2.58 |
18.29 |
3.82% |
新增 |
6 |
601801 |
皖新传媒 |
3.44% |
1.94 |
18.22 |
3.80% |
新增 |
7 |
600715 |
文投控股 |
3.40% |
7.96 |
17.99 |
3.75% |
新增 |
8 |
688277 |
天智航 |
3.09% |
0.89 |
16.37 |
3.42% |
新增 |
9 |
603118 |
共进股份 |
2.61% |
1.04 |
13.82 |
2.88% |
新增 |
10 |
300528 |
幸福蓝海 |
2.55% |
1.50 |
13.52 |
2.82% |
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 |
600637 |
东方明珠 |
4.54% |
3.07 |
24.01 |
5.01% |
新增 |
2 |
603103 |
横店影视 |
4.29% |
1.35 |
22.73 |
4.75% |
新增 |
3 |
002739 |
万达电影 |
4.22% |
1.78 |
22.32 |
4.66% |
新增 |
4 |
300063 |
天龙集团 |
3.71% |
4.53 |
19.61 |
4.09% |
新增 |
5 |
300133 |
华策影视 |
3.46% |
2.58 |
18.29 |
3.82% |
新增 |
6 |
601801 |
皖新传媒 |
3.44% |
1.94 |
18.22 |
3.80% |
新增 |
7 |
600715 |
文投控股 |
3.40% |
7.96 |
17.99 |
3.75% |
新增 |
8 |
688277 |
天智航 |
3.09% |
0.89 |
16.37 |
3.42% |
新增 |
9 |
603118 |
共进股份 |
2.61% |
1.04 |
13.82 |
2.88% |
新增 |
10 |
300528 |
幸福蓝海 |
2.55% |
1.50 |
13.52 |
2.82% |
新增 |
11 |
688668 |
鼎通科技 |
2.51% |
0.14 |
13.31 |
2.78% |
--- |
12 |
601929 |
吉视传媒 |
2.45% |
7.05 |
12.97 |
2.71% |
--- |
13 |
603338 |
浙江鼎力 |
2.43% |
0.23 |
12.88 |
2.69% |
--- |
14 |
603501 |
韦尔股份 |
2.41% |
0.13 |
12.75 |
2.66% |
--- |
15 |
002343 |
慈文传媒 |
2.33% |
1.63 |
12.36 |
2.58% |
--- |
16 |
603825 |
华扬联众 |
2.31% |
0.92 |
12.23 |
2.55% |
--- |
17 |
000156 |
华数传媒 |
2.30% |
1.40 |
12.18 |
2.54% |
--- |
18 |
688588 |
凌志软件 |
2.26% |
0.77 |
11.99 |
2.50% |
--- |
19 |
000333 |
美的集团 |
2.23% |
0.20 |
11.78 |
2.46% |
--- |
20 |
603239 |
浙江仙通 |
2.18% |
0.71 |
11.55 |
2.41% |
--- |
21 |
600556 |
天下秀 |
1.96% |
1.46 |
10.35 |
2.16% |
--- |
22 |
600959 |
江苏有线 |
1.93% |
3.03 |
10.24 |
2.14% |
--- |
23 |
001323 |
慕思股份 |
1.80% |
0.28 |
9.51 |
1.98% |
--- |
24 |
002705 |
新宝股份 |
1.77% |
0.52 |
9.38 |
1.96% |
--- |
25 |
002456 |
欧菲光 |
1.65% |
1.56 |
8.74 |
1.82% |
--- |
26 |
000710 |
贝瑞基因 |
1.57% |
0.73 |
8.33 |
1.74% |
--- |
27 |
002707 |
众信旅游 |
1.54% |
1.08 |
8.13 |
1.70% |
--- |
28 |
600936 |
广西广电 |
1.51% |
2.09 |
8.00 |
1.67% |
--- |
29 |
300182 |
捷成股份 |
1.51% |
1.27 |
8.01 |
1.67% |
--- |
30 |
300027 |
华谊兄弟 |
1.47% |
2.79 |
7.78 |
1.62% |
--- |
31 |
300248 |
新开普 |
1.44% |
0.73 |
7.61 |
1.59% |
--- |
32 |
300651 |
金陵体育 |
1.43% |
0.28 |
7.56 |
1.58% |
--- |
33 |
600690 |
海尔智家 |
1.33% |
0.30 |
7.04 |
1.47% |
--- |
34 |
300251 |
光线传媒 |
1.19% |
0.78 |
6.31 |
1.32% |
--- |
35 |
688297 |
中无人机 |
1.11% |
0.11 |
5.86 |
1.22% |
--- |
36 |
600052 |
东望时代 |
1.02% |
1.26 |
5.41 |
1.13% |
--- |
37 |
603233 |
大参林 |
1.01% |
0.19 |
5.32 |
1.11% |
--- |
38 |
688181 |
八亿时空 |
1.01% |
0.19 |
5.33 |
1.11% |
--- |
39 |
301302 |
华如科技 |
0.94% |
0.14 |
4.97 |
1.04% |
--- |
40 |
301213 |
观想科技 |
0.81% |
0.10 |
4.31 |
0.90% |
--- |
41 |
601599 |
浙文影业 |
0.63% |
0.89 |
3.35 |
0.70% |
--- |
42 |
600730 |
中国高科 |
0.61% |
0.52 |
3.22 |
0.67% |
--- |
43 |
600576 |
祥源文旅 |
0.54% |
0.36 |
2.87 |
0.60% |
--- |
44 |
002299 |
圣农发展 |
0.51% |
0.14 |
2.68 |
0.56% |
--- |
45 |
600619 |
海立股份 |
0.48% |
0.39 |
2.53 |
0.53% |
--- |
46 |
300223 |
北京君正 |
0.33% |
0.02 |
1.77 |
0.37% |
--- |
47 |
600636 |
国新文化 |
0.26% |
0.11 |
1.35 |
0.28% |
--- |
48 |
688601 |
力芯微 |
0.18% |
0.02 |
0.94 |
0.20% |
--- |
49 |
688049 |
炬芯科技 |
0.14% |
0.02 |
0.74 |
0.15% |
--- |
50 |
002859 |
洁美科技 |
0.05% |
0.01 |
0.28 |
0.06% |
--- |
51 |
002402 |
和而泰 |
0.03% |
0.01 |
0.17 |
0.04% |
--- |
52 |
002291 |
遥望科技 |
0.02% |
0.01 |
0.13 |
0.03% |
--- |
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 |
600085 |
同仁堂 |
4.43% |
0.48 |
26.47 |
4.70% |
0.00 (新增) |
2 |
002185 |
华天科技 |
3.26% |
1.93 |
19.49 |
3.46% |
0.00 (新增) |
3 |
688169 |
石头科技 |
2.93% |
0.05 |
17.52 |
3.11% |
0.00 (新增) |
4 |
002236 |
大华股份 |
2.65% |
0.70 |
15.83 |
2.81% |
0.00 (新增) |
5 |
300166 |
东方国信 |
2.52% |
1.00 |
15.07 |
2.68% |
0.00 (新增) |
6 |
688699 |
明微电子 |
2.36% |
0.23 |
14.13 |
2.51% |
0.00 (新增) |
7 |
300957 |
贝泰妮 |
2.36% |
0.11 |
14.11 |
2.50% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
2.34% |
0.13 |
14.00 |
2.49% |
0.00 (新增) |
9 |
002567 |
唐人神 |
2.31% |
1.69 |
13.79 |
2.45% |
0.00 (新增) |
10 |
300232 |
洲明科技 |
2.30% |
1.89 |
13.76 |
2.44% |
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 |
600085 |
同仁堂 |
4.43% |
0.48 |
26.47 |
4.70% |
0.00 (新增) |
2 |
002185 |
华天科技 |
3.26% |
1.93 |
19.49 |
3.46% |
0.00 (新增) |
3 |
688169 |
石头科技 |
2.93% |
0.05 |
17.52 |
3.11% |
0.00 (新增) |
4 |
002236 |
大华股份 |
2.65% |
0.70 |
15.83 |
2.81% |
0.00 (新增) |
5 |
300166 |
东方国信 |
2.52% |
1.00 |
15.07 |
2.68% |
0.00 (新增) |
6 |
688699 |
明微电子 |
2.36% |
0.23 |
14.13 |
2.51% |
0.00 (新增) |
7 |
300957 |
贝泰妮 |
2.36% |
0.11 |
14.11 |
2.50% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
2.34% |
0.13 |
14.00 |
2.49% |
0.00 (新增) |
9 |
002567 |
唐人神 |
2.31% |
1.69 |
13.79 |
2.45% |
0.00 (新增) |
10 |
300232 |
洲明科技 |
2.30% |
1.89 |
13.76 |
2.44% |
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 |
002049 |
紫光国微 |
2.87% |
0.13 |
16.61 |
3.70% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.75% |
1.05 |
15.89 |
3.53% |
0.00 (0.00%) |
3 |
603496 |
恒为科技 |
2.63% |
1.00 |
15.21 |
3.38% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.24% |
0.06 |
12.96 |
2.88% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
2.23% |
1.45 |
12.89 |
2.87% |
新增 |
6 |
002984 |
森麒麟 |
2.13% |
0.40 |
12.32 |
2.74% |
新增 |
7 |
605166 |
聚合顺 |
2.11% |
1.00 |
12.21 |
2.72% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.08% |
0.37 |
12.01 |
2.67% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.08% |
1.20 |
12.00 |
2.67% |
新增 |
10 |
301096 |
百诚医药 |
2.05% |
0.17 |
11.87 |
2.64% |
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 |
002049 |
紫光国微 |
2.87% |
0.13 |
16.61 |
3.70% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.75% |
1.05 |
15.89 |
3.53% |
0.00 (0.00%) |
3 |
603496 |
恒为科技 |
2.63% |
1.00 |
15.21 |
3.38% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.24% |
0.06 |
12.96 |
2.88% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
2.23% |
1.45 |
12.89 |
2.87% |
新增 |
6 |
002984 |
森麒麟 |
2.13% |
0.40 |
12.32 |
2.74% |
新增 |
7 |
605166 |
聚合顺 |
2.11% |
1.00 |
12.21 |
2.72% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.08% |
0.37 |
12.01 |
2.67% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.08% |
1.20 |
12.00 |
2.67% |
新增 |
10 |
301096 |
百诚医药 |
2.05% |
0.17 |
11.87 |
2.64% |
新增 |
11 |
000858 |
五粮液 |
1.88% |
0.06 |
10.84 |
2.41% |
--- |
12 |
603799 |
华友钴业 |
1.75% |
0.18 |
10.12 |
2.25% |
--- |
13 |
002353 |
杰瑞股份 |
1.74% |
0.36 |
10.05 |
2.24% |
--- |
14 |
601058 |
赛轮轮胎 |
1.73% |
1.00 |
10.02 |
2.23% |
--- |
15 |
300568 |
星源材质 |
1.49% |
0.40 |
8.60 |
1.91% |
--- |
16 |
688363 |
华熙生物 |
1.48% |
0.06 |
8.56 |
1.91% |
--- |
17 |
603259 |
药明康德 |
1.47% |
0.11 |
8.51 |
1.89% |
--- |
18 |
601088 |
中国神华 |
1.43% |
0.30 |
8.29 |
1.84% |
--- |
19 |
300390 |
天华新能 |
1.42% |
0.15 |
8.19 |
1.82% |
--- |
20 |
300699 |
光威复材 |
1.38% |
0.11 |
7.95 |
1.77% |
--- |
21 |
688037 |
芯源微 |
1.35% |
0.05 |
7.78 |
1.73% |
--- |
22 |
002352 |
顺丰控股 |
1.30% |
0.13 |
7.51 |
1.67% |
--- |
23 |
301195 |
北路智控 |
1.29% |
0.10 |
7.47 |
1.66% |
--- |
24 |
600690 |
海尔智家 |
1.27% |
0.30 |
7.34 |
1.63% |
--- |
25 |
600703 |
三安光电 |
1.22% |
0.41 |
7.04 |
1.57% |
--- |
26 |
688169 |
石头科技 |
1.20% |
0.03 |
6.94 |
1.54% |
--- |
27 |
600138 |
中青旅 |
1.18% |
0.45 |
6.84 |
1.52% |
--- |
28 |
002236 |
大华股份 |
1.17% |
0.60 |
6.79 |
1.51% |
--- |
29 |
300012 |
华测检测 |
1.16% |
0.30 |
6.69 |
1.49% |
--- |
30 |
603127 |
昭衍新药 |
1.09% |
0.11 |
6.31 |
1.40% |
--- |
31 |
603444 |
吉比特 |
1.08% |
0.02 |
6.26 |
1.39% |
--- |
32 |
601225 |
陕西煤业 |
1.06% |
0.33 |
6.13 |
1.36% |
--- |
33 |
300144 |
宋城演艺 |
1.04% |
0.41 |
5.99 |
1.33% |
--- |
34 |
002555 |
三七互娱 |
1.00% |
0.32 |
5.79 |
1.29% |
--- |
35 |
688599 |
天合光能 |
0.97% |
0.09 |
5.58 |
1.24% |
--- |
36 |
600547 |
山东黄金 |
0.96% |
0.29 |
5.56 |
1.24% |
--- |
37 |
600383 |
金地集团 |
0.96% |
0.54 |
5.52 |
1.23% |
--- |
38 |
002782 |
可立克 |
0.95% |
0.32 |
5.51 |
1.23% |
--- |
39 |
300938 |
信测标准 |
0.93% |
0.16 |
5.35 |
1.19% |
--- |
40 |
600938 |
中国海油 |
0.92% |
0.35 |
5.32 |
1.18% |
--- |
41 |
300122 |
智飞生物 |
0.91% |
0.06 |
5.27 |
1.17% |
--- |
42 |
002050 |
三花智控 |
0.88% |
0.24 |
5.09 |
1.13% |
--- |
43 |
600619 |
海立股份 |
0.87% |
0.90 |
5.00 |
1.11% |
--- |
44 |
688358 |
祥生医疗 |
0.87% |
0.15 |
5.00 |
1.11% |
--- |
45 |
603345 |
安井食品 |
0.84% |
0.03 |
4.86 |
1.08% |
--- |
46 |
300592 |
华凯易佰 |
0.84% |
0.32 |
4.85 |
1.08% |
--- |
47 |
600188 |
兖矿能源 |
0.81% |
0.14 |
4.70 |
1.05% |
--- |
48 |
300346 |
南大光电 |
0.80% |
0.16 |
4.65 |
1.03% |
--- |
49 |
603876 |
鼎胜新材 |
0.78% |
0.11 |
4.51 |
1.00% |
--- |
50 |
002001 |
新和成 |
0.78% |
0.24 |
4.50 |
1.00% |
--- |
51 |
002605 |
姚记科技 |
0.78% |
0.32 |
4.50 |
1.00% |
--- |
52 |
300251 |
光线传媒 |
0.75% |
0.50 |
4.33 |
0.96% |
--- |
53 |
605286 |
同力日升 |
0.73% |
0.10 |
4.21 |
0.94% |
--- |
54 |
300769 |
德方纳米 |
0.72% |
0.02 |
4.13 |
0.92% |
--- |
55 |
300751 |
迈为股份 |
0.71% |
0.01 |
4.12 |
0.92% |
--- |
56 |
688257 |
新锐股份 |
0.68% |
0.10 |
3.91 |
0.87% |
--- |
57 |
300416 |
苏试试验 |
0.68% |
0.13 |
3.92 |
0.87% |
--- |
58 |
002460 |
赣锋锂业 |
0.51% |
0.04 |
2.92 |
0.65% |
--- |
59 |
600566 |
济川药业 |
0.47% |
0.10 |
2.72 |
0.61% |
--- |
60 |
600845 |
宝信软件 |
0.47% |
0.06 |
2.69 |
0.60% |
--- |
61 |
600745 |
闻泰科技 |
0.46% |
0.05 |
2.63 |
0.58% |
--- |
62 |
603260 |
合盛硅业 |
0.43% |
0.03 |
2.49 |
0.55% |
--- |
63 |
002765 |
蓝黛科技 |
0.37% |
0.24 |
2.16 |
0.48% |
--- |
64 |
600153 |
建发股份 |
0.24% |
0.10 |
1.36 |
0.30% |
--- |
65 |
003012 |
东鹏控股 |
0.22% |
0.16 |
1.26 |
0.28% |
--- |
66 |
600409 |
三友化工 |
0.09% |
0.08 |
0.53 |
0.12% |
--- |
67 |
300595 |
欧普康视 |
0.06% |
0.01 |
0.36 |
0.08% |
--- |
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 |
600048 |
保利发展 |
1.82% |
1.05 |
18.90 |
4.99% |
0.06 (5.71%) |
2 |
002049 |
紫光国微 |
1.75% |
0.13 |
18.14 |
4.79% |
0.07 (52.38%) |
3 |
002966 |
苏州银行 |
1.37% |
2.13 |
14.18 |
3.75% |
-2.00 (-94.06%) |
4 |
605166 |
聚合顺 |
1.30% |
1.00 |
13.45 |
3.55% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.15% |
0.06 |
11.89 |
3.14% |
-0.01 (-16.67%) |
6 |
603496 |
恒为科技 |
1.14% |
1.00 |
11.78 |
3.11% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
1.13% |
0.18 |
11.71 |
3.09% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
1.13% |
0.36 |
11.75 |
3.10% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.13% |
0.37 |
11.67 |
3.08% |
新增 |
10 |
605117 |
德业股份 |
1.02% |
0.03 |
10.59 |
2.80% |
-0.04 (-158.73%) |
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 |
600048 |
保利发展 |
1.82% |
1.05 |
18.90 |
4.99% |
0.06 (5.71%) |
2 |
002049 |
紫光国微 |
1.75% |
0.13 |
18.14 |
4.79% |
0.07 (52.38%) |
3 |
002966 |
苏州银行 |
1.37% |
2.13 |
14.18 |
3.75% |
-2.00 (-94.06%) |
4 |
605166 |
聚合顺 |
1.30% |
1.00 |
13.45 |
3.55% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.15% |
0.06 |
11.89 |
3.14% |
-0.01 (-16.67%) |
6 |
603496 |
恒为科技 |
1.14% |
1.00 |
11.78 |
3.11% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
1.13% |
0.18 |
11.71 |
3.09% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
1.13% |
0.36 |
11.75 |
3.10% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.13% |
0.37 |
11.67 |
3.08% |
新增 |
10 |
605117 |
德业股份 |
1.02% |
0.03 |
10.59 |
2.80% |
-0.04 (-158.73%) |
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 |
002966 |
苏州银行 |
3.96% |
4.13 |
25.17 |
4.38% |
0.38 (9.09%) |
2 |
300896 |
爱美客 |
3.77% |
0.04 |
24.00 |
4.17% |
0.00 (0.00%) |
3 |
300360 |
炬华科技 |
3.75% |
1.79 |
23.88 |
4.15% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
3.61% |
0.51 |
22.95 |
3.99% |
0.00 (0.00%) |
5 |
605117 |
德业股份 |
2.87% |
0.07 |
18.25 |
3.17% |
-0.04 (-61.35%) |
6 |
603799 |
华友钴业 |
2.74% |
0.18 |
17.40 |
3.03% |
新增 |
7 |
600048 |
保利发展 |
2.72% |
0.99 |
17.29 |
3.01% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.56% |
0.07 |
16.31 |
2.83% |
新增 |
9 |
002353 |
杰瑞股份 |
2.28% |
0.36 |
14.51 |
2.52% |
新增 |
10 |
002236 |
大华股份 |
2.25% |
0.87 |
14.29 |
2.48% |
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 |
002966 |
苏州银行 |
3.96% |
4.13 |
25.17 |
4.38% |
0.38 (9.09%) |
2 |
300896 |
爱美客 |
3.77% |
0.04 |
24.00 |
4.17% |
0.00 (0.00%) |
3 |
300360 |
炬华科技 |
3.75% |
1.79 |
23.88 |
4.15% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
3.61% |
0.51 |
22.95 |
3.99% |
0.00 (0.00%) |
5 |
605117 |
德业股份 |
2.87% |
0.07 |
18.25 |
3.17% |
-0.04 (-61.35%) |
6 |
603799 |
华友钴业 |
2.74% |
0.18 |
17.40 |
3.03% |
新增 |
7 |
600048 |
保利发展 |
2.72% |
0.99 |
17.29 |
3.01% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.56% |
0.07 |
16.31 |
2.83% |
新增 |
9 |
002353 |
杰瑞股份 |
2.28% |
0.36 |
14.51 |
2.52% |
新增 |
10 |
002236 |
大华股份 |
2.25% |
0.87 |
14.29 |
2.48% |
新增 |
11 |
605166 |
聚合顺 |
2.01% |
1.00 |
12.76 |
2.22% |
--- |
12 |
300390 |
天华超净 |
2.01% |
0.15 |
12.80 |
2.23% |
--- |
13 |
601225 |
陕西煤业 |
2.00% |
0.60 |
12.71 |
2.21% |
--- |
14 |
688169 |
石头科技 |
1.94% |
0.02 |
12.33 |
2.14% |
--- |
15 |
301096 |
百诚医药 |
1.91% |
0.15 |
12.15 |
2.11% |
--- |
16 |
000858 |
五粮液 |
1.90% |
0.06 |
12.12 |
2.11% |
--- |
17 |
603496 |
恒为科技 |
1.87% |
1.00 |
11.92 |
2.07% |
--- |
18 |
300568 |
星源材质 |
1.85% |
0.40 |
11.75 |
2.04% |
--- |
19 |
000848 |
承德露露 |
1.80% |
1.18 |
11.42 |
1.99% |
--- |
20 |
002049 |
紫光国微 |
1.79% |
0.06 |
11.38 |
1.98% |
--- |
21 |
688233 |
神工股份 |
1.77% |
0.20 |
11.24 |
1.95% |
--- |
22 |
601899 |
紫金矿业 |
1.76% |
1.20 |
11.20 |
1.95% |
--- |
23 |
600703 |
三安光电 |
1.58% |
0.41 |
10.08 |
1.75% |
--- |
24 |
300953 |
震裕科技 |
1.51% |
0.07 |
9.59 |
1.67% |
--- |
25 |
002865 |
钧达股份 |
1.50% |
0.10 |
9.54 |
1.66% |
--- |
26 |
603127 |
昭衍新药 |
1.38% |
0.08 |
8.79 |
1.53% |
--- |
27 |
000999 |
华润三九 |
1.34% |
0.19 |
8.55 |
1.49% |
--- |
28 |
600690 |
海尔智家 |
1.29% |
0.30 |
8.24 |
1.43% |
--- |
29 |
600702 |
舍得酒业 |
1.28% |
0.04 |
8.16 |
1.42% |
--- |
30 |
603259 |
药明康德 |
1.23% |
0.08 |
7.81 |
1.36% |
--- |
31 |
605007 |
五洲特纸 |
1.22% |
0.40 |
7.78 |
1.35% |
--- |
32 |
300769 |
德方纳米 |
1.16% |
0.02 |
7.36 |
1.28% |
--- |
33 |
603558 |
健盛集团 |
1.15% |
0.60 |
7.33 |
1.27% |
--- |
34 |
688200 |
华峰测控 |
1.12% |
0.02 |
7.13 |
1.24% |
--- |
35 |
300012 |
华测检测 |
1.09% |
0.30 |
6.96 |
1.21% |
--- |
36 |
600325 |
华发股份 |
1.07% |
0.90 |
6.81 |
1.18% |
--- |
37 |
300122 |
智飞生物 |
1.05% |
0.06 |
6.66 |
1.16% |
--- |
38 |
002714 |
牧原股份 |
1.04% |
0.12 |
6.63 |
1.15% |
--- |
39 |
603755 |
日辰股份 |
1.03% |
0.16 |
6.58 |
1.14% |
--- |
40 |
600456 |
宝钛股份 |
1.03% |
0.11 |
6.53 |
1.14% |
--- |
41 |
603198 |
迎驾贡酒 |
1.02% |
0.10 |
6.51 |
1.13% |
--- |
42 |
300416 |
苏试试验 |
1.00% |
0.26 |
6.39 |
1.11% |
--- |
43 |
600096 |
云天化 |
0.99% |
0.20 |
6.30 |
1.09% |
--- |
44 |
002984 |
森麒麟 |
0.98% |
0.20 |
6.22 |
1.08% |
--- |
45 |
600619 |
海立股份 |
0.96% |
0.90 |
6.10 |
1.06% |
--- |
46 |
300346 |
南大光电 |
0.96% |
0.17 |
6.12 |
1.06% |
--- |
47 |
601058 |
赛轮轮胎 |
0.90% |
0.51 |
5.75 |
1.00% |
--- |
48 |
002352 |
顺丰控股 |
0.88% |
0.10 |
5.58 |
0.97% |
--- |
49 |
002013 |
中航机电 |
0.87% |
0.45 |
5.56 |
0.97% |
--- |
50 |
301061 |
匠心家居 |
0.77% |
0.14 |
4.88 |
0.85% |
--- |
51 |
600038 |
中直股份 |
0.71% |
0.10 |
4.52 |
0.79% |
--- |
52 |
002460 |
赣锋锂业 |
0.70% |
0.03 |
4.46 |
0.78% |
--- |
53 |
600745 |
闻泰科技 |
0.67% |
0.05 |
4.26 |
0.74% |
--- |
54 |
688257 |
新锐股份 |
0.62% |
0.10 |
3.96 |
0.69% |
--- |
55 |
688378 |
奥来德 |
0.61% |
0.10 |
3.90 |
0.68% |
--- |
56 |
002929 |
润建股份 |
0.56% |
0.10 |
3.59 |
0.62% |
--- |
57 |
002895 |
川恒股份 |
0.48% |
0.09 |
3.04 |
0.53% |
--- |
58 |
300274 |
阳光电源 |
0.46% |
0.03 |
2.95 |
0.51% |
--- |
59 |
600266 |
城建发展 |
0.35% |
0.55 |
2.24 |
0.39% |
--- |
60 |
600376 |
首开股份 |
0.34% |
0.44 |
2.16 |
0.38% |
--- |
61 |
002739 |
万达电影 |
0.21% |
0.10 |
1.36 |
0.24% |
--- |
62 |
300251 |
光线传媒 |
0.15% |
0.10 |
0.95 |
0.16% |
--- |
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 |
002966 |
苏州银行 |
4.59% |
3.75 |
27.76 |
4.97% |
新增 |
2 |
605117 |
德业股份 |
3.70% |
0.11 |
22.39 |
4.01% |
-0.05 (-52.09%) |
3 |
300035 |
中科电气 |
3.33% |
0.63 |
20.10 |
3.60% |
-0.37 (-58.03%) |
4 |
301096 |
百诚医药 |
3.24% |
0.24 |
19.60 |
3.51% |
新增 |
5 |
300896 |
爱美客 |
3.14% |
0.04 |
19.00 |
3.40% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
3.08% |
0.51 |
18.61 |
3.33% |
0.24 (46.89%) |
7 |
600048 |
保利发展 |
2.90% |
0.99 |
17.52 |
3.14% |
-0.01 (-1.01%) |
8 |
300390 |
天华超净 |
2.84% |
0.24 |
17.18 |
3.08% |
-0.11 (-45.83%) |
9 |
001979 |
招商蛇口 |
2.76% |
1.10 |
16.68 |
2.99% |
0.00 (0.00%) |
10 |
300360 |
炬华科技 |
2.60% |
1.79 |
15.72 |
2.82% |
-0.72 (-40.22%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002966 |
苏州银行 |
4.59% |
3.75 |
27.76 |
4.97% |
新增 |
2 |
605117 |
德业股份 |
3.70% |
0.11 |
22.39 |
4.01% |
-0.05 (-52.09%) |
3 |
300035 |
中科电气 |
3.33% |
0.63 |
20.10 |
3.60% |
-0.37 (-58.03%) |
4 |
301096 |
百诚医药 |
3.24% |
0.24 |
19.60 |
3.51% |
新增 |
5 |
300896 |
爱美客 |
3.14% |
0.04 |
19.00 |
3.40% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
3.08% |
0.51 |
18.61 |
3.33% |
0.24 (46.89%) |
7 |
600048 |
保利发展 |
2.90% |
0.99 |
17.52 |
3.14% |
-0.01 (-1.01%) |
8 |
300390 |
天华超净 |
2.84% |
0.24 |
17.18 |
3.08% |
-0.11 (-45.83%) |
9 |
001979 |
招商蛇口 |
2.76% |
1.10 |
16.68 |
2.99% |
0.00 (0.00%) |
10 |
300360 |
炬华科技 |
2.60% |
1.79 |
15.72 |
2.82% |
-0.72 (-40.22%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
5.86% |
0.16 |
43.81 |
6.51% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.54% |
0.29 |
33.91 |
5.04% |
0.00 (0.00%) |
3 |
300360 |
炬华科技 |
4.14% |
2.51 |
30.97 |
4.60% |
新增 |
4 |
300035 |
中科电气 |
4.05% |
1.00 |
30.25 |
4.49% |
0.00 (0.00%) |
5 |
300390 |
天华超净 |
3.79% |
0.35 |
28.35 |
4.21% |
0.09 (25.71%) |
6 |
300896 |
爱美客 |
2.87% |
0.04 |
21.44 |
3.19% |
新增 |
7 |
600110 |
诺德股份 |
2.77% |
1.30 |
20.73 |
3.08% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
2.73% |
0.87 |
20.43 |
3.04% |
-0.23 (-26.44%) |
9 |
002142 |
宁波银行 |
2.70% |
0.53 |
20.21 |
3.00% |
新增 |
10 |
002812 |
恩捷股份 |
2.68% |
0.08 |
20.03 |
2.98% |
0.00 (0.00%) |
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 |
605117 |
德业股份 |
5.86% |
0.16 |
43.81 |
6.51% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.54% |
0.29 |
33.91 |
5.04% |
0.00 (0.00%) |
3 |
300360 |
炬华科技 |
4.14% |
2.51 |
30.97 |
4.60% |
新增 |
4 |
300035 |
中科电气 |
4.05% |
1.00 |
30.25 |
4.49% |
0.00 (0.00%) |
5 |
300390 |
天华超净 |
3.79% |
0.35 |
28.35 |
4.21% |
0.09 (25.71%) |
6 |
300896 |
爱美客 |
2.87% |
0.04 |
21.44 |
3.19% |
新增 |
7 |
600110 |
诺德股份 |
2.77% |
1.30 |
20.73 |
3.08% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
2.73% |
0.87 |
20.43 |
3.04% |
-0.23 (-26.44%) |
9 |
002142 |
宁波银行 |
2.70% |
0.53 |
20.21 |
3.00% |
新增 |
10 |
002812 |
恩捷股份 |
2.68% |
0.08 |
20.03 |
2.98% |
0.00 (0.00%) |
11 |
603799 |
华友钴业 |
2.66% |
0.18 |
19.86 |
2.95% |
--- |
12 |
601888 |
中国中免 |
2.64% |
0.09 |
19.75 |
2.93% |
--- |
13 |
603127 |
昭衍新药 |
2.63% |
0.17 |
19.62 |
2.92% |
--- |
14 |
603131 |
上海沪工 |
2.55% |
0.70 |
19.07 |
2.83% |
--- |
15 |
002508 |
老板电器 |
2.41% |
0.50 |
18.01 |
2.68% |
--- |
16 |
002821 |
凯莱英 |
2.33% |
0.04 |
17.40 |
2.59% |
--- |
17 |
300232 |
洲明科技 |
2.27% |
1.90 |
16.99 |
2.52% |
--- |
18 |
688169 |
石头科技 |
2.18% |
0.02 |
16.26 |
2.42% |
--- |
19 |
002353 |
杰瑞股份 |
2.14% |
0.40 |
16.00 |
2.38% |
--- |
20 |
600048 |
保利发展 |
2.09% |
1.00 |
15.63 |
2.32% |
--- |
21 |
300604 |
长川科技 |
2.08% |
0.27 |
15.53 |
2.31% |
--- |
22 |
603496 |
恒为科技 |
2.07% |
1.00 |
15.50 |
2.30% |
--- |
23 |
001979 |
招商蛇口 |
1.96% |
1.10 |
14.67 |
2.18% |
--- |
24 |
601688 |
华泰证券 |
1.90% |
0.80 |
14.21 |
2.11% |
--- |
25 |
002049 |
紫光国微 |
1.81% |
0.06 |
13.50 |
2.01% |
--- |
26 |
000858 |
五粮液 |
1.79% |
0.06 |
13.36 |
1.98% |
--- |
27 |
600958 |
东方证券 |
1.77% |
0.90 |
13.27 |
1.97% |
--- |
28 |
601339 |
百隆东方 |
1.73% |
2.20 |
12.96 |
1.93% |
--- |
29 |
000002 |
万科A |
1.72% |
0.65 |
12.84 |
1.91% |
--- |
30 |
300725 |
药石科技 |
1.52% |
0.08 |
11.37 |
1.69% |
--- |
31 |
601155 |
新城控股 |
1.48% |
0.38 |
11.07 |
1.64% |
--- |
32 |
688200 |
华峰测控 |
1.37% |
0.02 |
10.24 |
1.52% |
--- |
33 |
605007 |
五洲特纸 |
1.23% |
0.40 |
9.20 |
1.37% |
--- |
34 |
600702 |
舍得酒业 |
1.22% |
0.04 |
9.09 |
1.35% |
--- |
35 |
603396 |
金辰股份 |
1.15% |
0.07 |
8.61 |
1.28% |
--- |
36 |
300012 |
华测检测 |
1.08% |
0.30 |
8.06 |
1.20% |
--- |
37 |
300316 |
晶盛机电 |
1.02% |
0.11 |
7.64 |
1.14% |
--- |
38 |
688005 |
容百科技 |
0.93% |
0.06 |
6.93 |
1.03% |
--- |
39 |
002352 |
顺丰控股 |
0.92% |
0.10 |
6.89 |
1.02% |
--- |
40 |
002460 |
赣锋锂业 |
0.76% |
0.04 |
5.71 |
0.85% |
--- |
41 |
300568 |
星源材质 |
0.49% |
0.10 |
3.67 |
0.55% |
--- |
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 |
603259 |
药明康德 |
5.69% |
0.29 |
43.70 |
6.08% |
0.13 (45.45%) |
2 |
605117 |
德业股份 |
4.68% |
0.16 |
35.97 |
5.00% |
-0.10 (-62.50%) |
3 |
300035 |
中科电气 |
3.97% |
1.00 |
30.52 |
4.25% |
-0.08 (-8.00%) |
4 |
300390 |
天华超净 |
3.63% |
0.26 |
27.91 |
3.88% |
新增 |
5 |
600110 |
诺德股份 |
3.62% |
1.30 |
27.83 |
3.87% |
-1.00 (-76.92%) |
6 |
603127 |
昭衍新药 |
3.50% |
0.17 |
26.86 |
3.74% |
新增 |
7 |
002236 |
大华股份 |
3.40% |
1.10 |
26.09 |
3.63% |
新增 |
8 |
603496 |
恒为科技 |
3.38% |
1.60 |
26.00 |
3.62% |
新增 |
9 |
601888 |
中国中免 |
3.05% |
0.09 |
23.40 |
3.26% |
新增 |
10 |
002812 |
恩捷股份 |
2.92% |
0.08 |
22.41 |
3.12% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.69% |
0.29 |
43.70 |
6.08% |
0.13 (45.45%) |
2 |
605117 |
德业股份 |
4.68% |
0.16 |
35.97 |
5.00% |
-0.10 (-62.50%) |
3 |
300035 |
中科电气 |
3.97% |
1.00 |
30.52 |
4.25% |
-0.08 (-8.00%) |
4 |
300390 |
天华超净 |
3.63% |
0.26 |
27.91 |
3.88% |
新增 |
5 |
600110 |
诺德股份 |
3.62% |
1.30 |
27.83 |
3.87% |
-1.00 (-76.92%) |
6 |
603127 |
昭衍新药 |
3.50% |
0.17 |
26.86 |
3.74% |
新增 |
7 |
002236 |
大华股份 |
3.40% |
1.10 |
26.09 |
3.63% |
新增 |
8 |
603496 |
恒为科技 |
3.38% |
1.60 |
26.00 |
3.62% |
新增 |
9 |
601888 |
中国中免 |
3.05% |
0.09 |
23.40 |
3.26% |
新增 |
10 |
002812 |
恩捷股份 |
2.92% |
0.08 |
22.41 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.70% |
0.14 |
38.83 |
6.33% |
新增 |
2 |
605080 |
浙江自然 |
5.53% |
0.60 |
37.68 |
6.15% |
新增 |
3 |
600919 |
江苏银行 |
5.21% |
5.00 |
35.50 |
5.79% |
-30.00 (-600.00%) |
4 |
605117 |
德业股份 |
4.87% |
0.26 |
33.18 |
5.41% |
新增 |
5 |
002459 |
晶澳科技 |
4.31% |
0.60 |
29.40 |
4.80% |
新增 |
6 |
688200 |
华峰测控 |
4.17% |
0.06 |
28.40 |
4.63% |
新增 |
7 |
600110 |
诺德股份 |
4.11% |
2.30 |
28.01 |
4.57% |
新增 |
8 |
000301 |
东方盛虹 |
3.99% |
1.30 |
27.17 |
4.43% |
新增 |
9 |
300750 |
宁德时代 |
3.92% |
0.05 |
26.74 |
4.36% |
新增 |
10 |
300035 |
中科电气 |
3.87% |
1.08 |
26.41 |
4.31% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.70% |
0.14 |
38.83 |
6.33% |
新增 |
2 |
605080 |
浙江自然 |
5.53% |
0.60 |
37.68 |
6.15% |
新增 |
3 |
600919 |
江苏银行 |
5.21% |
5.00 |
35.50 |
5.79% |
-30.00 (-600.00%) |
4 |
605117 |
德业股份 |
4.87% |
0.26 |
33.18 |
5.41% |
新增 |
5 |
002459 |
晶澳科技 |
4.31% |
0.60 |
29.40 |
4.80% |
新增 |
6 |
688200 |
华峰测控 |
4.17% |
0.06 |
28.40 |
4.63% |
新增 |
7 |
600110 |
诺德股份 |
4.11% |
2.30 |
28.01 |
4.57% |
新增 |
8 |
000301 |
东方盛虹 |
3.99% |
1.30 |
27.17 |
4.43% |
新增 |
9 |
300750 |
宁德时代 |
3.92% |
0.05 |
26.74 |
4.36% |
新增 |
10 |
300035 |
中科电气 |
3.87% |
1.08 |
26.41 |
4.31% |
新增 |
11 |
300274 |
阳光电源 |
3.71% |
0.22 |
25.31 |
4.13% |
--- |
12 |
601012 |
隆基绿能 |
3.65% |
0.28 |
24.88 |
4.06% |
--- |
13 |
603259 |
药明康德 |
3.58% |
0.16 |
24.43 |
3.98% |
--- |
14 |
688626 |
翔宇医疗 |
3.55% |
0.20 |
24.17 |
3.94% |
--- |
15 |
688018 |
乐鑫科技 |
3.42% |
0.10 |
23.34 |
3.81% |
--- |
16 |
603659 |
璞泰来 |
3.01% |
0.15 |
20.49 |
3.34% |
--- |
17 |
603156 |
养元饮品 |
2.96% |
0.71 |
20.15 |
3.29% |
--- |
18 |
002594 |
比亚迪 |
2.95% |
0.08 |
20.08 |
3.28% |
--- |
19 |
688019 |
安集科技 |
2.74% |
0.06 |
18.66 |
3.04% |
--- |
20 |
688012 |
中微公司 |
2.68% |
0.11 |
18.25 |
2.98% |
--- |
21 |
603613 |
国联股份 |
2.64% |
0.18 |
17.99 |
2.94% |
--- |
22 |
000822 |
山东海化 |
2.63% |
2.30 |
17.94 |
2.93% |
--- |
23 |
002074 |
国轩高科 |
2.56% |
0.40 |
17.42 |
2.84% |
--- |
24 |
300316 |
晶盛机电 |
2.22% |
0.30 |
15.15 |
2.47% |
--- |
25 |
300014 |
亿纬锂能 |
1.98% |
0.13 |
13.51 |
2.20% |
--- |
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 |
002245 |
蔚蓝锂芯 |
4.71% |
20.50 |
229.40 |
5.47% |
新增 |
2 |
600919 |
江苏银行 |
4.65% |
35.00 |
226.45 |
5.40% |
新增 |
3 |
603613 |
国联股份 |
4.54% |
1.52 |
221.34 |
5.28% |
-0.48 (-31.48%) |
4 |
000725 |
京东方A |
3.86% |
30.00 |
188.10 |
4.49% |
-17.00 (-56.67%) |
5 |
603136 |
天目湖 |
3.77% |
5.80 |
183.80 |
4.38% |
新增 |
6 |
300014 |
亿纬锂能 |
3.70% |
2.40 |
180.36 |
4.30% |
0.40 (16.67%) |
7 |
600483 |
福能股份 |
3.57% |
18.00 |
173.88 |
4.15% |
新增 |
8 |
603901 |
永创智能 |
3.21% |
14.00 |
156.66 |
3.74% |
新增 |
9 |
603501 |
韦尔股份 |
3.21% |
0.61 |
156.60 |
3.73% |
0.01 (1.64%) |
10 |
603259 |
药明康德 |
3.16% |
1.10 |
154.22 |
3.68% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002245 |
蔚蓝锂芯 |
4.71% |
20.50 |
229.40 |
5.47% |
新增 |
2 |
600919 |
江苏银行 |
4.65% |
35.00 |
226.45 |
5.40% |
新增 |
3 |
603613 |
国联股份 |
4.54% |
1.52 |
221.34 |
5.28% |
-0.48 (-31.48%) |
4 |
000725 |
京东方A |
3.86% |
30.00 |
188.10 |
4.49% |
-17.00 (-56.67%) |
5 |
603136 |
天目湖 |
3.77% |
5.80 |
183.80 |
4.38% |
新增 |
6 |
300014 |
亿纬锂能 |
3.70% |
2.40 |
180.36 |
4.30% |
0.40 (16.67%) |
7 |
600483 |
福能股份 |
3.57% |
18.00 |
173.88 |
4.15% |
新增 |
8 |
603901 |
永创智能 |
3.21% |
14.00 |
156.66 |
3.74% |
新增 |
9 |
603501 |
韦尔股份 |
3.21% |
0.61 |
156.60 |
3.73% |
0.01 (1.64%) |
10 |
603259 |
药明康德 |
3.16% |
1.10 |
154.22 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.19% |
47.00 |
282.00 |
5.99% |
新增 |
2 |
603613 |
国联股份 |
4.72% |
2.00 |
256.16 |
5.44% |
-0.23 (-11.50%) |
3 |
300750 |
宁德时代 |
3.88% |
0.60 |
210.67 |
4.47% |
-0.40 (-66.67%) |
4 |
688002 |
睿创微纳 |
3.84% |
1.88 |
208.60 |
4.43% |
-1.24 (-65.83%) |
5 |
688111 |
金山办公 |
3.78% |
0.50 |
205.50 |
4.37% |
新增 |
6 |
002460 |
赣锋锂业 |
3.73% |
2.00 |
202.40 |
4.30% |
新增 |
7 |
002475 |
立讯精密 |
3.58% |
3.46 |
194.17 |
4.12% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.33% |
1.00 |
180.74 |
3.84% |
新增 |
9 |
000333 |
美的集团 |
3.26% |
1.80 |
177.19 |
3.76% |
新增 |
10 |
000066 |
中国长城 |
3.15% |
9.00 |
170.91 |
3.63% |
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 |
000725 |
京东方A |
5.19% |
47.00 |
282.00 |
5.99% |
新增 |
2 |
603613 |
国联股份 |
4.72% |
2.00 |
256.16 |
5.44% |
-0.23 (-11.50%) |
3 |
300750 |
宁德时代 |
3.88% |
0.60 |
210.67 |
4.47% |
-0.40 (-66.67%) |
4 |
688002 |
睿创微纳 |
3.84% |
1.88 |
208.60 |
4.43% |
-1.24 (-65.83%) |
5 |
688111 |
金山办公 |
3.78% |
0.50 |
205.50 |
4.37% |
新增 |
6 |
002460 |
赣锋锂业 |
3.73% |
2.00 |
202.40 |
4.30% |
新增 |
7 |
002475 |
立讯精密 |
3.58% |
3.46 |
194.17 |
4.12% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.33% |
1.00 |
180.74 |
3.84% |
新增 |
9 |
000333 |
美的集团 |
3.26% |
1.80 |
177.19 |
3.76% |
新增 |
10 |
000066 |
中国长城 |
3.15% |
9.00 |
170.91 |
3.63% |
新增 |
11 |
300014 |
亿纬锂能 |
3.00% |
2.00 |
163.00 |
3.46% |
--- |
12 |
688063 |
派能科技 |
2.90% |
0.61 |
157.76 |
3.35% |
--- |
13 |
600104 |
上汽集团 |
2.88% |
6.40 |
156.42 |
3.32% |
--- |
14 |
688390 |
固德威 |
2.77% |
0.63 |
150.59 |
3.20% |
--- |
15 |
603156 |
养元饮品 |
2.76% |
5.80 |
149.87 |
3.18% |
--- |
16 |
002049 |
紫光国微 |
2.71% |
1.10 |
147.19 |
3.13% |
--- |
17 |
603501 |
韦尔股份 |
2.55% |
0.60 |
138.66 |
2.95% |
--- |
18 |
300725 |
药石科技 |
2.54% |
1.00 |
138.00 |
2.93% |
--- |
19 |
000568 |
泸州老窖 |
2.50% |
0.60 |
135.70 |
2.88% |
--- |
20 |
300593 |
新雷能 |
2.49% |
4.50 |
135.31 |
2.87% |
--- |
21 |
688608 |
恒玄科技 |
2.44% |
0.40 |
132.40 |
2.81% |
--- |
22 |
300034 |
钢研高纳 |
2.32% |
3.50 |
125.83 |
2.67% |
--- |
23 |
000651 |
格力电器 |
2.28% |
2.00 |
123.88 |
2.63% |
--- |
24 |
603290 |
斯达半导 |
2.22% |
0.50 |
120.45 |
2.56% |
--- |
25 |
300378 |
鼎捷软件 |
1.66% |
3.30 |
89.92 |
1.91% |
--- |
26 |
600276 |
恒瑞医药 |
1.64% |
0.80 |
89.17 |
1.89% |
--- |
27 |
000733 |
振华科技 |
1.63% |
1.50 |
88.28 |
1.88% |
--- |
28 |
688311 |
盟升电子 |
1.32% |
0.60 |
71.94 |
1.53% |
--- |
29 |
601012 |
隆基绿能 |
1.19% |
0.70 |
64.54 |
1.37% |
--- |
30 |
603496 |
恒为科技 |
1.02% |
3.50 |
55.48 |
1.18% |
--- |
31 |
688023 |
安恒信息 |
0.96% |
0.20 |
52.02 |
1.10% |
--- |
32 |
002466 |
天齐锂业 |
0.72% |
1.00 |
39.27 |
0.83% |
--- |
33 |
300687 |
赛意信息 |
0.63% |
1.50 |
34.41 |
0.73% |
--- |
34 |
300059 |
东方财富 |
0.57% |
1.00 |
31.00 |
0.66% |
--- |
35 |
603859 |
能科科技 |
0.52% |
0.80 |
28.28 |
0.60% |
--- |
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 |
688002 |
睿创微纳 |
4.67% |
3.12 |
260.51 |
5.49% |
2.42 (77.72%) |
2 |
002241 |
歌尔股份 |
4.35% |
6.00 |
242.58 |
5.11% |
新增 |
3 |
601012 |
隆基股份 |
4.04% |
3.00 |
225.03 |
4.74% |
新增 |
4 |
300750 |
宁德时代 |
3.75% |
1.00 |
209.20 |
4.41% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.54% |
3.46 |
197.66 |
4.16% |
-0.70 (-20.23%) |
6 |
603613 |
国联股份 |
3.50% |
2.23 |
195.24 |
4.11% |
新增 |
7 |
600079 |
人福医药 |
3.47% |
6.00 |
193.32 |
4.07% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.36% |
7.80 |
187.12 |
3.94% |
-0.20 (-2.56%) |
9 |
300073 |
当升科技 |
3.31% |
4.10 |
184.50 |
3.89% |
新增 |
10 |
603859 |
能科股份 |
3.29% |
5.00 |
183.25 |
3.86% |
0.00 (0.00%) |
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 |
688002 |
睿创微纳 |
4.67% |
3.12 |
260.51 |
5.49% |
2.42 (77.72%) |
2 |
002241 |
歌尔股份 |
4.35% |
6.00 |
242.58 |
5.11% |
新增 |
3 |
601012 |
隆基股份 |
4.04% |
3.00 |
225.03 |
4.74% |
新增 |
4 |
300750 |
宁德时代 |
3.75% |
1.00 |
209.20 |
4.41% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.54% |
3.46 |
197.66 |
4.16% |
-0.70 (-20.23%) |
6 |
603613 |
国联股份 |
3.50% |
2.23 |
195.24 |
4.11% |
新增 |
7 |
600079 |
人福医药 |
3.47% |
6.00 |
193.32 |
4.07% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.36% |
7.80 |
187.12 |
3.94% |
-0.20 (-2.56%) |
9 |
300073 |
当升科技 |
3.31% |
4.10 |
184.50 |
3.89% |
新增 |
10 |
603859 |
能科股份 |
3.29% |
5.00 |
183.25 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.11% |
4.16 |
213.61 |
4.81% |
0.36 (8.65%) |
2 |
300433 |
蓝思科技 |
4.05% |
7.50 |
210.30 |
4.73% |
新增 |
3 |
603659 |
璞泰来 |
3.98% |
2.01 |
207.07 |
4.66% |
新增 |
4 |
300750 |
宁德时代 |
3.36% |
1.00 |
174.36 |
3.93% |
新增 |
5 |
300253 |
卫宁健康 |
3.31% |
7.50 |
172.05 |
3.87% |
新增 |
6 |
603859 |
能科股份 |
3.29% |
5.00 |
170.80 |
3.85% |
-4.00 (-80.00%) |
7 |
002555 |
三七互娱 |
3.15% |
3.50 |
163.80 |
3.69% |
-0.50 (-14.29%) |
8 |
002028 |
思源电气 |
3.15% |
8.00 |
163.68 |
3.68% |
新增 |
9 |
600079 |
人福医药 |
3.14% |
6.00 |
163.32 |
3.68% |
新增 |
10 |
300059 |
东方财富 |
3.11% |
8.00 |
161.60 |
3.64% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.11% |
4.16 |
213.61 |
4.81% |
0.36 (8.65%) |
2 |
300433 |
蓝思科技 |
4.05% |
7.50 |
210.30 |
4.73% |
新增 |
3 |
603659 |
璞泰来 |
3.98% |
2.01 |
207.07 |
4.66% |
新增 |
4 |
300750 |
宁德时代 |
3.36% |
1.00 |
174.36 |
3.93% |
新增 |
5 |
300253 |
卫宁健康 |
3.31% |
7.50 |
172.05 |
3.87% |
新增 |
6 |
603859 |
能科股份 |
3.29% |
5.00 |
170.80 |
3.85% |
-4.00 (-80.00%) |
7 |
002555 |
三七互娱 |
3.15% |
3.50 |
163.80 |
3.69% |
-0.50 (-14.29%) |
8 |
002028 |
思源电气 |
3.15% |
8.00 |
163.68 |
3.68% |
新增 |
9 |
600079 |
人福医药 |
3.14% |
6.00 |
163.32 |
3.68% |
新增 |
10 |
300059 |
东方财富 |
3.11% |
8.00 |
161.60 |
3.64% |
0.00 (0.00%) |
11 |
002080 |
中材科技 |
2.83% |
9.50 |
147.25 |
3.31% |
--- |
12 |
002626 |
金达威 |
2.75% |
5.50 |
142.78 |
3.21% |
--- |
13 |
300562 |
乐心医疗 |
2.74% |
6.50 |
142.41 |
3.21% |
--- |
14 |
000725 |
京东方A |
2.70% |
30.00 |
140.10 |
3.15% |
--- |
15 |
603127 |
昭衍新药 |
2.69% |
1.33 |
139.82 |
3.15% |
--- |
16 |
688396 |
华润微 |
2.68% |
3.20 |
139.01 |
3.13% |
--- |
17 |
000636 |
风华高科 |
2.53% |
4.50 |
131.35 |
2.96% |
--- |
18 |
002459 |
晶澳科技 |
2.35% |
6.50 |
122.07 |
2.75% |
--- |
19 |
300136 |
信维通信 |
2.35% |
2.30 |
121.95 |
2.75% |
--- |
20 |
300623 |
捷捷微电 |
2.31% |
4.00 |
120.20 |
2.71% |
--- |
21 |
600519 |
贵州茅台 |
1.97% |
0.07 |
102.40 |
2.31% |
--- |
22 |
603259 |
药明康德 |
1.86% |
1.00 |
96.60 |
2.17% |
--- |
23 |
603986 |
兆易创新 |
1.82% |
0.40 |
94.36 |
2.12% |
--- |
24 |
300529 |
健帆生物 |
1.74% |
1.30 |
90.35 |
2.03% |
--- |
25 |
002709 |
天赐材料 |
1.63% |
2.50 |
84.47 |
1.90% |
--- |
26 |
002351 |
漫步者 |
1.63% |
4.00 |
84.48 |
1.90% |
--- |
27 |
300496 |
中科创达 |
1.50% |
1.00 |
77.70 |
1.75% |
--- |
28 |
300207 |
欣旺达 |
1.45% |
4.00 |
75.60 |
1.70% |
--- |
29 |
600745 |
闻泰科技 |
1.45% |
0.60 |
75.57 |
1.70% |
--- |
30 |
002075 |
沙钢股份 |
1.44% |
6.00 |
75.00 |
1.69% |
--- |
31 |
603883 |
老百姓 |
1.35% |
0.70 |
70.03 |
1.58% |
--- |
32 |
600867 |
通化东宝 |
1.34% |
4.00 |
69.72 |
1.57% |
--- |
33 |
688208 |
道通科技 |
1.31% |
1.20 |
67.86 |
1.53% |
--- |
34 |
300657 |
弘信电子 |
1.16% |
3.00 |
60.21 |
1.36% |
--- |
35 |
603158 |
腾龙股份 |
0.87% |
2.00 |
45.06 |
1.01% |
--- |
36 |
688002 |
睿创微纳 |
0.68% |
0.69 |
35.40 |
0.80% |
--- |
37 |
688111 |
金山办公 |
0.66% |
0.10 |
34.16 |
0.77% |
--- |
38 |
002127 |
南极电商 |
0.61% |
1.50 |
31.75 |
0.71% |
--- |
39 |
300083 |
创世纪 |
0.46% |
4.00 |
23.68 |
0.53% |
--- |
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 |
603859 |
能科股份 |
5.34% |
9.00 |
248.58 |
7.11% |
-2.60 (-28.89%) |
2 |
601933 |
永辉超市 |
3.41% |
15.50 |
158.72 |
4.54% |
新增 |
3 |
603517 |
绝味食品 |
3.33% |
3.00 |
155.25 |
4.44% |
新增 |
4 |
300529 |
健帆生物 |
3.25% |
1.60 |
151.47 |
4.33% |
新增 |
5 |
002475 |
立讯精密 |
3.11% |
3.80 |
145.01 |
4.15% |
新增 |
6 |
600522 |
中天科技 |
2.89% |
14.00 |
134.54 |
3.85% |
新增 |
7 |
603613 |
国联股份 |
2.88% |
1.37 |
134.12 |
3.84% |
新增 |
8 |
603127 |
昭衍新药 |
2.80% |
1.80 |
130.50 |
3.73% |
新增 |
9 |
002555 |
三七互娱 |
2.80% |
4.00 |
130.64 |
3.74% |
新增 |
10 |
300059 |
东方财富 |
2.76% |
8.00 |
128.40 |
3.67% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603859 |
能科股份 |
5.34% |
9.00 |
248.58 |
7.11% |
-2.60 (-28.89%) |
2 |
601933 |
永辉超市 |
3.41% |
15.50 |
158.72 |
4.54% |
新增 |
3 |
603517 |
绝味食品 |
3.33% |
3.00 |
155.25 |
4.44% |
新增 |
4 |
300529 |
健帆生物 |
3.25% |
1.60 |
151.47 |
4.33% |
新增 |
5 |
002475 |
立讯精密 |
3.11% |
3.80 |
145.01 |
4.15% |
新增 |
6 |
600522 |
中天科技 |
2.89% |
14.00 |
134.54 |
3.85% |
新增 |
7 |
603613 |
国联股份 |
2.88% |
1.37 |
134.12 |
3.84% |
新增 |
8 |
603127 |
昭衍新药 |
2.80% |
1.80 |
130.50 |
3.73% |
新增 |
9 |
002555 |
三七互娱 |
2.80% |
4.00 |
130.64 |
3.74% |
新增 |
10 |
300059 |
东方财富 |
2.76% |
8.00 |
128.40 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603859 |
能科股份 |
5.80% |
11.60 |
320.16 |
6.87% |
新增 |
2 |
300136 |
信维通信 |
4.93% |
6.00 |
272.28 |
5.84% |
1.40 (23.33%) |
3 |
300750 |
宁德时代 |
4.24% |
2.20 |
234.08 |
5.02% |
新增 |
4 |
603986 |
兆易创新 |
4.19% |
1.13 |
231.53 |
4.97% |
-1.52 (-134.51%) |
5 |
000100 |
TCL集团 |
3.64% |
45.00 |
201.15 |
4.32% |
新增 |
6 |
300088 |
长信科技 |
3.16% |
17.00 |
174.59 |
3.75% |
新增 |
7 |
603799 |
华友钴业 |
3.14% |
4.40 |
173.32 |
3.72% |
新增 |
8 |
002456 |
欧菲光 |
2.83% |
10.00 |
156.00 |
3.35% |
新增 |
9 |
601128 |
常熟银行 |
2.81% |
17.00 |
154.87 |
3.32% |
新增 |
10 |
300315 |
掌趣科技 |
2.79% |
25.00 |
154.25 |
3.31% |
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 |
603859 |
能科股份 |
5.80% |
11.60 |
320.16 |
6.87% |
新增 |
2 |
300136 |
信维通信 |
4.93% |
6.00 |
272.28 |
5.84% |
1.40 (23.33%) |
3 |
300750 |
宁德时代 |
4.24% |
2.20 |
234.08 |
5.02% |
新增 |
4 |
603986 |
兆易创新 |
4.19% |
1.13 |
231.53 |
4.97% |
-1.52 (-134.51%) |
5 |
000100 |
TCL集团 |
3.64% |
45.00 |
201.15 |
4.32% |
新增 |
6 |
300088 |
长信科技 |
3.16% |
17.00 |
174.59 |
3.75% |
新增 |
7 |
603799 |
华友钴业 |
3.14% |
4.40 |
173.32 |
3.72% |
新增 |
8 |
002456 |
欧菲光 |
2.83% |
10.00 |
156.00 |
3.35% |
新增 |
9 |
601128 |
常熟银行 |
2.81% |
17.00 |
154.87 |
3.32% |
新增 |
10 |
300315 |
掌趣科技 |
2.79% |
25.00 |
154.25 |
3.31% |
新增 |
11 |
600720 |
祁连山 |
2.73% |
12.00 |
150.60 |
3.23% |
--- |
12 |
603179 |
新泉股份 |
2.73% |
8.00 |
150.64 |
3.23% |
--- |
13 |
600837 |
海通证券 |
2.58% |
9.20 |
142.23 |
3.05% |
--- |
14 |
300073 |
当升科技 |
2.47% |
5.00 |
136.50 |
2.93% |
--- |
15 |
002675 |
东诚药业 |
2.42% |
8.30 |
133.64 |
2.87% |
--- |
16 |
300033 |
同花顺 |
2.37% |
1.20 |
130.93 |
2.81% |
--- |
17 |
000725 |
京东方A |
2.30% |
28.00 |
127.12 |
2.73% |
--- |
18 |
002233 |
塔牌集团 |
2.28% |
10.00 |
126.00 |
2.70% |
--- |
19 |
002080 |
中材科技 |
2.25% |
10.00 |
124.00 |
2.66% |
--- |
20 |
000547 |
航天发展 |
2.22% |
12.00 |
122.64 |
2.63% |
--- |
21 |
600048 |
保利发展 |
2.20% |
7.50 |
121.35 |
2.60% |
--- |
22 |
603129 |
春风动力 |
2.12% |
2.77 |
117.17 |
2.51% |
--- |
23 |
000002 |
万科A |
2.04% |
3.50 |
112.63 |
2.42% |
--- |
24 |
603659 |
璞泰来 |
2.01% |
1.30 |
110.69 |
2.37% |
--- |
25 |
002241 |
歌尔股份 |
1.80% |
5.00 |
99.60 |
2.14% |
--- |
26 |
603103 |
横店影视 |
1.70% |
5.00 |
94.05 |
2.02% |
--- |
27 |
000671 |
阳光城 |
1.54% |
10.03 |
85.25 |
1.83% |
--- |
28 |
600519 |
贵州茅台 |
1.50% |
0.07 |
82.81 |
1.78% |
--- |
29 |
300618 |
寒锐钴业 |
1.49% |
1.00 |
82.39 |
1.77% |
--- |
30 |
000807 |
云铝股份 |
1.49% |
16.00 |
82.24 |
1.76% |
--- |
31 |
300360 |
炬华科技 |
1.38% |
6.00 |
75.90 |
1.63% |
--- |
32 |
002396 |
星网锐捷 |
1.29% |
2.00 |
71.12 |
1.53% |
--- |
33 |
300035 |
中科电气 |
1.14% |
8.00 |
62.96 |
1.35% |
--- |
34 |
002174 |
游族网络 |
0.84% |
2.00 |
46.54 |
1.00% |
--- |
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 |
603986 |
兆易创新 |
7.41% |
2.65 |
385.26 |
9.19% |
新增 |
2 |
603259 |
药明康德 |
4.17% |
2.50 |
216.75 |
5.17% |
新增 |
3 |
300207 |
欣旺达 |
4.08% |
14.00 |
212.10 |
5.06% |
2.00 (14.29%) |
4 |
002241 |
歌尔股份 |
4.06% |
12.00 |
210.96 |
5.03% |
新增 |
5 |
300014 |
亿纬锂能 |
3.63% |
6.20 |
188.42 |
4.50% |
1.50 (24.19%) |
6 |
002120 |
韵达股份 |
3.44% |
5.20 |
178.88 |
4.27% |
0.50 (9.62%) |
7 |
300012 |
华测检测 |
3.43% |
14.12 |
178.19 |
4.25% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
3.40% |
15.00 |
176.70 |
4.22% |
新增 |
9 |
300136 |
信维通信 |
3.17% |
4.60 |
164.68 |
3.93% |
新增 |
10 |
002396 |
星网锐捷 |
2.96% |
5.00 |
154.00 |
3.67% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.41% |
2.65 |
385.26 |
9.19% |
新增 |
2 |
603259 |
药明康德 |
4.17% |
2.50 |
216.75 |
5.17% |
新增 |
3 |
300207 |
欣旺达 |
4.08% |
14.00 |
212.10 |
5.06% |
2.00 (14.29%) |
4 |
002241 |
歌尔股份 |
4.06% |
12.00 |
210.96 |
5.03% |
新增 |
5 |
300014 |
亿纬锂能 |
3.63% |
6.20 |
188.42 |
4.50% |
1.50 (24.19%) |
6 |
002120 |
韵达股份 |
3.44% |
5.20 |
178.88 |
4.27% |
0.50 (9.62%) |
7 |
300012 |
华测检测 |
3.43% |
14.12 |
178.19 |
4.25% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
3.40% |
15.00 |
176.70 |
4.22% |
新增 |
9 |
300136 |
信维通信 |
3.17% |
4.60 |
164.68 |
3.93% |
新增 |
10 |
002396 |
星网锐捷 |
2.96% |
5.00 |
154.00 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.40% |
2.50 |
170.38 |
4.15% |
新增 |
2 |
600519 |
贵州茅台 |
3.34% |
0.17 |
167.28 |
4.07% |
新增 |
3 |
002371 |
北方华创 |
3.18% |
2.30 |
159.28 |
3.88% |
新增 |
4 |
300012 |
华测检测 |
3.04% |
14.12 |
152.50 |
3.71% |
-6.00 (-42.49%) |
5 |
002475 |
立讯精密 |
2.97% |
6.00 |
148.74 |
3.62% |
新增 |
6 |
601166 |
兴业银行 |
2.92% |
8.00 |
146.32 |
3.56% |
新增 |
7 |
002120 |
韵达股份 |
2.89% |
4.70 |
144.85 |
3.53% |
新增 |
8 |
300014 |
亿纬锂能 |
2.85% |
4.70 |
143.16 |
3.48% |
新增 |
9 |
300525 |
博思软件 |
2.81% |
6.50 |
140.72 |
3.42% |
新增 |
10 |
300207 |
欣旺达 |
2.76% |
12.00 |
138.24 |
3.36% |
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 |
600570 |
恒生电子 |
3.40% |
2.50 |
170.38 |
4.15% |
新增 |
2 |
600519 |
贵州茅台 |
3.34% |
0.17 |
167.28 |
4.07% |
新增 |
3 |
002371 |
北方华创 |
3.18% |
2.30 |
159.28 |
3.88% |
新增 |
4 |
300012 |
华测检测 |
3.04% |
14.12 |
152.50 |
3.71% |
-6.00 (-42.49%) |
5 |
002475 |
立讯精密 |
2.97% |
6.00 |
148.74 |
3.62% |
新增 |
6 |
601166 |
兴业银行 |
2.92% |
8.00 |
146.32 |
3.56% |
新增 |
7 |
002120 |
韵达股份 |
2.89% |
4.70 |
144.85 |
3.53% |
新增 |
8 |
300014 |
亿纬锂能 |
2.85% |
4.70 |
143.16 |
3.48% |
新增 |
9 |
300525 |
博思软件 |
2.81% |
6.50 |
140.72 |
3.42% |
新增 |
10 |
300207 |
欣旺达 |
2.76% |
12.00 |
138.24 |
3.36% |
新增 |
11 |
002714 |
牧原股份 |
2.70% |
2.30 |
135.22 |
3.29% |
--- |
12 |
601688 |
华泰证券 |
2.67% |
6.00 |
133.92 |
3.26% |
--- |
13 |
002157 |
正邦科技 |
2.66% |
8.00 |
133.28 |
3.24% |
--- |
14 |
000671 |
阳光城 |
2.58% |
20.00 |
129.60 |
3.15% |
--- |
15 |
000568 |
泸州老窖 |
2.58% |
1.60 |
129.33 |
3.15% |
--- |
16 |
600030 |
中信证券 |
2.56% |
5.40 |
128.57 |
3.13% |
--- |
17 |
600748 |
上实发展 |
2.53% |
15.31 |
126.96 |
3.09% |
--- |
18 |
300322 |
硕贝德 |
2.47% |
8.00 |
124.00 |
3.02% |
--- |
19 |
000596 |
古井贡酒 |
2.36% |
1.00 |
118.51 |
2.88% |
--- |
20 |
600845 |
宝信软件 |
2.22% |
3.90 |
111.07 |
2.70% |
--- |
21 |
002124 |
天邦食品 |
2.08% |
8.00 |
104.32 |
2.54% |
--- |
22 |
002567 |
唐人神 |
2.07% |
9.00 |
103.95 |
2.53% |
--- |
23 |
600332 |
白云山 |
2.04% |
2.50 |
102.42 |
2.49% |
--- |
24 |
300759 |
康龙化成 |
2.02% |
2.96 |
101.17 |
2.46% |
--- |
25 |
300638 |
广和通 |
1.97% |
1.80 |
98.89 |
2.41% |
--- |
26 |
000977 |
浪潮信息 |
1.90% |
4.00 |
95.44 |
2.32% |
--- |
27 |
600837 |
海通证券 |
1.70% |
6.00 |
85.14 |
2.07% |
--- |
28 |
002191 |
劲嘉股份 |
1.48% |
6.00 |
74.46 |
1.81% |
--- |
29 |
603160 |
汇顶科技 |
1.38% |
0.50 |
69.40 |
1.69% |
--- |
30 |
000063 |
中兴通讯 |
1.30% |
2.00 |
65.06 |
1.58% |
--- |
31 |
000651 |
格力电器 |
1.10% |
1.00 |
55.00 |
1.34% |
--- |
32 |
600305 |
恒顺醋业 |
1.10% |
3.00 |
55.26 |
1.34% |
--- |
33 |
601318 |
中国平安 |
1.06% |
0.60 |
53.17 |
1.29% |
--- |
34 |
600887 |
伊利股份 |
1.00% |
1.50 |
50.12 |
1.22% |
--- |
35 |
600809 |
山西汾酒 |
0.96% |
0.70 |
48.34 |
1.18% |
--- |
36 |
601012 |
隆基绿能 |
0.92% |
2.00 |
46.22 |
1.12% |
--- |
37 |
300352 |
北信源 |
0.86% |
7.00 |
43.19 |
1.05% |
--- |
38 |
600547 |
山东黄金 |
0.82% |
1.00 |
41.17 |
1.00% |
--- |
39 |
300450 |
先导智能 |
0.67% |
1.00 |
33.60 |
0.82% |
--- |
40 |
603517 |
绝味食品 |
0.02% |
0.02 |
0.78 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
3.72% |
6.38 |
209.52 |
4.32% |
新增 |
2 |
600748 |
上实发展 |
3.59% |
22.32 |
202.17 |
4.17% |
新增 |
3 |
603019 |
中科曙光 |
3.53% |
3.30 |
198.92 |
4.10% |
新增 |
4 |
002572 |
索菲亚 |
3.19% |
7.00 |
179.55 |
3.70% |
新增 |
5 |
300012 |
华测检测 |
3.14% |
20.12 |
177.06 |
3.65% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
3.10% |
1.75 |
174.74 |
3.60% |
新增 |
7 |
300059 |
东方财富 |
3.10% |
9.00 |
174.42 |
3.59% |
新增 |
8 |
002439 |
启明星辰 |
3.03% |
5.80 |
170.98 |
3.52% |
-2.20 (-37.93%) |
9 |
300450 |
先导智能 |
2.97% |
4.50 |
167.35 |
3.45% |
新增 |
10 |
002180 |
纳思达 |
2.91% |
5.20 |
163.85 |
3.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
3.72% |
6.38 |
209.52 |
4.32% |
新增 |
2 |
600748 |
上实发展 |
3.59% |
22.32 |
202.17 |
4.17% |
新增 |
3 |
603019 |
中科曙光 |
3.53% |
3.30 |
198.92 |
4.10% |
新增 |
4 |
002572 |
索菲亚 |
3.19% |
7.00 |
179.55 |
3.70% |
新增 |
5 |
300012 |
华测检测 |
3.14% |
20.12 |
177.06 |
3.65% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
3.10% |
1.75 |
174.74 |
3.60% |
新增 |
7 |
300059 |
东方财富 |
3.10% |
9.00 |
174.42 |
3.59% |
新增 |
8 |
002439 |
启明星辰 |
3.03% |
5.80 |
170.98 |
3.52% |
-2.20 (-37.93%) |
9 |
300450 |
先导智能 |
2.97% |
4.50 |
167.35 |
3.45% |
新增 |
10 |
002180 |
纳思达 |
2.91% |
5.20 |
163.85 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
3.68% |
8.00 |
164.48 |
5.07% |
新增 |
2 |
300451 |
创业软件 |
3.43% |
8.00 |
153.20 |
4.72% |
新增 |
3 |
600547 |
山东黄金 |
3.39% |
5.00 |
151.25 |
4.66% |
新增 |
4 |
002531 |
天顺风能 |
3.19% |
32.00 |
142.40 |
4.39% |
新增 |
5 |
300078 |
思创医惠 |
3.00% |
13.50 |
134.19 |
4.13% |
-1.00 (-7.41%) |
6 |
000543 |
皖能电力 |
3.00% |
28.00 |
134.12 |
4.13% |
新增 |
7 |
300012 |
华测检测 |
2.95% |
20.12 |
131.79 |
4.06% |
-5.88 (-29.22%) |
8 |
300319 |
麦捷科技 |
2.91% |
22.50 |
130.05 |
4.01% |
新增 |
9 |
300474 |
景嘉微 |
2.91% |
3.60 |
130.18 |
4.01% |
新增 |
10 |
600570 |
恒生电子 |
2.91% |
2.50 |
129.95 |
4.00% |
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 |
002439 |
启明星辰 |
3.68% |
8.00 |
164.48 |
5.07% |
新增 |
2 |
300451 |
创业软件 |
3.43% |
8.00 |
153.20 |
4.72% |
新增 |
3 |
600547 |
山东黄金 |
3.39% |
5.00 |
151.25 |
4.66% |
新增 |
4 |
002531 |
天顺风能 |
3.19% |
32.00 |
142.40 |
4.39% |
新增 |
5 |
300078 |
思创医惠 |
3.00% |
13.50 |
134.19 |
4.13% |
-1.00 (-7.41%) |
6 |
000543 |
皖能电力 |
3.00% |
28.00 |
134.12 |
4.13% |
新增 |
7 |
300012 |
华测检测 |
2.95% |
20.12 |
131.79 |
4.06% |
-5.88 (-29.22%) |
8 |
300319 |
麦捷科技 |
2.91% |
22.50 |
130.05 |
4.01% |
新增 |
9 |
300474 |
景嘉微 |
2.91% |
3.60 |
130.18 |
4.01% |
新增 |
10 |
600570 |
恒生电子 |
2.91% |
2.50 |
129.95 |
4.00% |
新增 |
11 |
000002 |
万科A |
2.67% |
5.00 |
119.10 |
3.67% |
--- |
12 |
600048 |
保利发展 |
2.64% |
10.00 |
117.90 |
3.63% |
--- |
13 |
002223 |
鱼跃医疗 |
2.63% |
6.00 |
117.66 |
3.63% |
--- |
14 |
600489 |
中金黄金 |
2.59% |
13.50 |
115.83 |
3.57% |
--- |
15 |
002557 |
洽洽食品 |
2.56% |
6.00 |
114.24 |
3.52% |
--- |
16 |
300498 |
温氏股份 |
2.34% |
4.00 |
104.72 |
3.23% |
--- |
17 |
000975 |
银泰黄金 |
2.28% |
10.00 |
101.90 |
3.14% |
--- |
18 |
000600 |
建投能源 |
2.25% |
20.00 |
100.40 |
3.09% |
--- |
19 |
600305 |
恒顺醋业 |
2.10% |
9.00 |
93.60 |
2.88% |
--- |
20 |
600055 |
万东医疗 |
2.06% |
10.59 |
91.92 |
2.83% |
--- |
21 |
600837 |
海通证券 |
1.97% |
10.00 |
88.00 |
2.71% |
--- |
22 |
000401 |
冀东水泥 |
1.90% |
6.84 |
84.68 |
2.61% |
--- |
23 |
300458 |
全志科技 |
1.79% |
4.00 |
80.00 |
2.46% |
--- |
24 |
600276 |
恒瑞医药 |
1.77% |
1.50 |
79.12 |
2.44% |
--- |
25 |
300628 |
亿联网络 |
1.74% |
1.00 |
77.66 |
2.39% |
--- |
26 |
002191 |
劲嘉股份 |
1.57% |
9.00 |
70.29 |
2.17% |
--- |
27 |
000063 |
中兴通讯 |
1.53% |
3.50 |
68.56 |
2.11% |
--- |
28 |
603218 |
日月股份 |
1.48% |
4.00 |
66.08 |
2.04% |
--- |
29 |
002157 |
正邦科技 |
1.19% |
10.00 |
53.10 |
1.64% |
--- |
30 |
300546 |
雄帝科技 |
1.16% |
2.00 |
51.80 |
1.60% |
--- |
31 |
600027 |
华电国际 |
1.06% |
10.00 |
47.50 |
1.46% |
--- |
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 |
002281 |
光迅科技 |
3.30% |
6.00 |
160.14 |
4.32% |
新增 |
2 |
300012 |
华测检测 |
3.13% |
26.00 |
151.84 |
4.09% |
0.00 (0.00%) |
3 |
000768 |
中航飞机 |
3.11% |
9.50 |
150.86 |
4.07% |
新增 |
4 |
002465 |
海格通信 |
3.06% |
16.88 |
148.54 |
4.00% |
新增 |
5 |
601166 |
兴业银行 |
2.96% |
9.00 |
143.55 |
3.87% |
新增 |
6 |
300078 |
思创医惠 |
2.90% |
14.50 |
140.65 |
3.79% |
4.56 (31.45%) |
7 |
603019 |
中科曙光 |
2.90% |
3.00 |
140.64 |
3.79% |
新增 |
8 |
300003 |
乐普医疗 |
2.88% |
4.60 |
139.61 |
3.76% |
新增 |
9 |
002268 |
卫士通 |
2.85% |
6.10 |
138.29 |
3.73% |
新增 |
10 |
601888 |
中国国旅 |
2.81% |
2.00 |
136.04 |
3.67% |
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 |
002281 |
光迅科技 |
3.30% |
6.00 |
160.14 |
4.32% |
新增 |
2 |
300012 |
华测检测 |
3.13% |
26.00 |
151.84 |
4.09% |
0.00 (0.00%) |
3 |
000768 |
中航飞机 |
3.11% |
9.50 |
150.86 |
4.07% |
新增 |
4 |
002465 |
海格通信 |
3.06% |
16.88 |
148.54 |
4.00% |
新增 |
5 |
601166 |
兴业银行 |
2.96% |
9.00 |
143.55 |
3.87% |
新增 |
6 |
300078 |
思创医惠 |
2.90% |
14.50 |
140.65 |
3.79% |
4.56 (31.45%) |
7 |
603019 |
中科曙光 |
2.90% |
3.00 |
140.64 |
3.79% |
新增 |
8 |
300003 |
乐普医疗 |
2.88% |
4.60 |
139.61 |
3.76% |
新增 |
9 |
002268 |
卫士通 |
2.85% |
6.10 |
138.29 |
3.73% |
新增 |
10 |
601888 |
中国国旅 |
2.81% |
2.00 |
136.04 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
4.32% |
8.70 |
229.25 |
5.77% |
新增 |
2 |
002371 |
北方华创 |
3.74% |
4.00 |
198.68 |
5.00% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
2.85% |
1.90 |
151.24 |
3.81% |
新增 |
4 |
300398 |
飞凯材料 |
2.85% |
7.74 |
151.39 |
3.81% |
新增 |
5 |
300012 |
华测检测 |
2.81% |
26.00 |
149.24 |
3.76% |
新增 |
6 |
000977 |
浪潮信息 |
2.70% |
6.00 |
143.10 |
3.60% |
-1.18 (-19.67%) |
7 |
300144 |
宋城演艺 |
2.66% |
6.00 |
141.00 |
3.55% |
新增 |
8 |
300302 |
同有科技 |
2.40% |
12.50 |
127.50 |
3.21% |
新增 |
9 |
300601 |
康泰生物 |
2.34% |
2.00 |
124.10 |
3.12% |
新增 |
10 |
300347 |
泰格医药 |
2.23% |
1.91 |
118.17 |
2.97% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
4.32% |
8.70 |
229.25 |
5.77% |
新增 |
2 |
002371 |
北方华创 |
3.74% |
4.00 |
198.68 |
5.00% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
2.85% |
1.90 |
151.24 |
3.81% |
新增 |
4 |
300398 |
飞凯材料 |
2.85% |
7.74 |
151.39 |
3.81% |
新增 |
5 |
300012 |
华测检测 |
2.81% |
26.00 |
149.24 |
3.76% |
新增 |
6 |
000977 |
浪潮信息 |
2.70% |
6.00 |
143.10 |
3.60% |
-1.18 (-19.67%) |
7 |
300144 |
宋城演艺 |
2.66% |
6.00 |
141.00 |
3.55% |
新增 |
8 |
300302 |
同有科技 |
2.40% |
12.50 |
127.50 |
3.21% |
新增 |
9 |
300601 |
康泰生物 |
2.34% |
2.00 |
124.10 |
3.12% |
新增 |
10 |
300347 |
泰格医药 |
2.23% |
1.91 |
118.17 |
2.97% |
新增 |
11 |
000651 |
格力电器 |
2.22% |
2.50 |
117.88 |
2.97% |
--- |
12 |
603799 |
华友钴业 |
2.20% |
1.20 |
116.96 |
2.94% |
--- |
13 |
002368 |
太极股份 |
2.19% |
4.00 |
116.28 |
2.93% |
--- |
14 |
601336 |
新华保险 |
2.18% |
2.70 |
115.78 |
2.91% |
--- |
15 |
300182 |
捷成股份 |
2.14% |
15.00 |
113.70 |
2.86% |
--- |
16 |
600754 |
锦江酒店 |
2.09% |
3.00 |
110.88 |
2.79% |
--- |
17 |
300037 |
新宙邦 |
2.02% |
4.00 |
107.16 |
2.70% |
--- |
18 |
603939 |
益丰药房 |
2.00% |
2.00 |
106.12 |
2.67% |
--- |
19 |
600570 |
恒生电子 |
1.99% |
2.00 |
105.90 |
2.67% |
--- |
20 |
603345 |
安井食品 |
1.98% |
3.00 |
105.00 |
2.64% |
--- |
21 |
300122 |
智飞生物 |
1.98% |
2.30 |
105.20 |
2.65% |
--- |
22 |
002396 |
星网锐捷 |
1.93% |
5.00 |
102.35 |
2.58% |
--- |
23 |
600048 |
保利发展 |
1.90% |
8.26 |
100.77 |
2.54% |
--- |
24 |
300078 |
思创医惠 |
1.78% |
9.94 |
94.23 |
2.37% |
--- |
25 |
300451 |
创业慧康 |
1.76% |
6.00 |
93.60 |
2.36% |
--- |
26 |
002236 |
大华股份 |
1.70% |
4.00 |
90.20 |
2.27% |
--- |
27 |
603233 |
大参林 |
1.68% |
1.30 |
89.00 |
2.24% |
--- |
28 |
601233 |
桐昆股份 |
1.62% |
5.00 |
86.10 |
2.17% |
--- |
29 |
603883 |
老百姓 |
1.57% |
1.00 |
83.16 |
2.09% |
--- |
30 |
000799 |
酒鬼酒 |
1.57% |
3.00 |
83.25 |
2.10% |
--- |
31 |
603808 |
歌力思 |
1.45% |
3.42 |
76.98 |
1.94% |
--- |
32 |
600690 |
海尔智家 |
1.45% |
4.00 |
77.04 |
1.94% |
--- |
33 |
600855 |
航天长峰 |
1.33% |
6.00 |
70.44 |
1.77% |
--- |
34 |
002727 |
一心堂 |
1.22% |
2.00 |
64.90 |
1.63% |
--- |
35 |
000703 |
恒逸石化 |
1.18% |
4.20 |
62.50 |
1.57% |
--- |
36 |
600779 |
水井坊 |
0.83% |
0.80 |
44.18 |
1.11% |
--- |
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 |
300059 |
东方财富 |
3.32% |
11.60 |
196.39 |
4.30% |
6.60 (56.90%) |
2 |
002371 |
北方华创 |
3.11% |
4.00 |
183.48 |
4.01% |
2.00 (50.00%) |
3 |
300271 |
华宇软件 |
3.05% |
8.80 |
180.31 |
3.94% |
新增 |
4 |
300377 |
赢时胜 |
3.02% |
10.00 |
178.20 |
3.90% |
新增 |
5 |
603019 |
中科曙光 |
3.01% |
3.25 |
177.81 |
3.89% |
新增 |
6 |
000977 |
浪潮信息 |
2.99% |
7.18 |
176.84 |
3.87% |
新增 |
7 |
002668 |
奥马电器 |
2.99% |
6.78 |
176.75 |
3.87% |
新增 |
8 |
600048 |
保利地产 |
2.96% |
13.00 |
175.11 |
3.83% |
-2.00 (-15.38%) |
9 |
002202 |
金风科技 |
2.94% |
9.60 |
173.95 |
3.80% |
1.60 (16.67%) |
10 |
002769 |
普路通 |
2.93% |
9.60 |
172.80 |
3.78% |
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 |
300059 |
东方财富 |
3.32% |
11.60 |
196.39 |
4.30% |
6.60 (56.90%) |
2 |
002371 |
北方华创 |
3.11% |
4.00 |
183.48 |
4.01% |
2.00 (50.00%) |
3 |
300271 |
华宇软件 |
3.05% |
8.80 |
180.31 |
3.94% |
新增 |
4 |
300377 |
赢时胜 |
3.02% |
10.00 |
178.20 |
3.90% |
新增 |
5 |
603019 |
中科曙光 |
3.01% |
3.25 |
177.81 |
3.89% |
新增 |
6 |
000977 |
浪潮信息 |
2.99% |
7.18 |
176.84 |
3.87% |
新增 |
7 |
002668 |
奥马电器 |
2.99% |
6.78 |
176.75 |
3.87% |
新增 |
8 |
600048 |
保利地产 |
2.96% |
13.00 |
175.11 |
3.83% |
-2.00 (-15.38%) |
9 |
002202 |
金风科技 |
2.94% |
9.60 |
173.95 |
3.80% |
1.60 (16.67%) |
10 |
002769 |
普路通 |
2.93% |
9.60 |
172.80 |
3.78% |
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 |
600048 |
保利地产 |
4.12% |
15.00 |
212.25 |
5.29% |
新增 |
2 |
002027 |
分众传媒 |
3.03% |
11.10 |
156.29 |
3.90% |
新增 |
3 |
300232 |
洲明科技 |
2.94% |
10.60 |
151.58 |
3.78% |
新增 |
4 |
600521 |
华海药业 |
2.92% |
5.00 |
150.60 |
3.75% |
新增 |
5 |
002202 |
金风科技 |
2.92% |
8.00 |
150.80 |
3.76% |
新增 |
6 |
000786 |
北新建材 |
2.92% |
6.70 |
150.75 |
3.76% |
新增 |
7 |
600487 |
亨通光电 |
2.90% |
3.70 |
149.55 |
3.73% |
新增 |
8 |
300316 |
晶盛机电 |
2.84% |
7.00 |
146.37 |
3.65% |
新增 |
9 |
600835 |
上海机电 |
2.82% |
5.93 |
145.28 |
3.62% |
新增 |
10 |
600183 |
生益科技 |
2.68% |
8.00 |
138.08 |
3.44% |
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 |
600048 |
保利地产 |
4.12% |
15.00 |
212.25 |
5.29% |
新增 |
2 |
002027 |
分众传媒 |
3.03% |
11.10 |
156.29 |
3.90% |
新增 |
3 |
300232 |
洲明科技 |
2.94% |
10.60 |
151.58 |
3.78% |
新增 |
4 |
600521 |
华海药业 |
2.92% |
5.00 |
150.60 |
3.75% |
新增 |
5 |
002202 |
金风科技 |
2.92% |
8.00 |
150.80 |
3.76% |
新增 |
6 |
000786 |
北新建材 |
2.92% |
6.70 |
150.75 |
3.76% |
新增 |
7 |
600487 |
亨通光电 |
2.90% |
3.70 |
149.55 |
3.73% |
新增 |
8 |
300316 |
晶盛机电 |
2.84% |
7.00 |
146.37 |
3.65% |
新增 |
9 |
600835 |
上海机电 |
2.82% |
5.93 |
145.28 |
3.62% |
新增 |
10 |
600183 |
生益科技 |
2.68% |
8.00 |
138.08 |
3.44% |
新增 |
11 |
002573 |
清新环境 |
2.64% |
6.00 |
136.38 |
3.40% |
--- |
12 |
600029 |
南方航空 |
2.54% |
11.00 |
131.12 |
3.27% |
--- |
13 |
600271 |
航天信息 |
2.51% |
6.00 |
129.24 |
3.22% |
--- |
14 |
000703 |
恒逸石化 |
2.51% |
6.00 |
129.42 |
3.23% |
--- |
15 |
600388 |
ST龙净 |
2.35% |
7.00 |
121.06 |
3.02% |
--- |
16 |
600216 |
浙江医药 |
2.35% |
9.00 |
120.96 |
3.01% |
--- |
17 |
000910 |
大亚圣象 |
2.22% |
5.00 |
114.50 |
2.85% |
--- |
18 |
002531 |
天顺风能 |
2.20% |
14.00 |
113.40 |
2.83% |
--- |
19 |
000425 |
徐工机械 |
2.15% |
24.00 |
111.12 |
2.77% |
--- |
20 |
300188 |
美亚柏科 |
1.94% |
5.00 |
99.90 |
2.49% |
--- |
21 |
002511 |
中顺洁柔 |
1.89% |
6.00 |
97.68 |
2.43% |
--- |
22 |
002640 |
*ST跨境 |
1.86% |
5.00 |
95.70 |
2.39% |
--- |
23 |
000001 |
平安银行 |
1.81% |
7.00 |
93.10 |
2.32% |
--- |
24 |
002709 |
天赐材料 |
1.78% |
2.00 |
91.98 |
2.29% |
--- |
25 |
002371 |
北方华创 |
1.61% |
2.00 |
82.88 |
2.07% |
--- |
26 |
300166 |
东方国信 |
1.46% |
6.00 |
75.30 |
1.88% |
--- |
27 |
300203 |
聚光科技 |
1.42% |
2.06 |
73.23 |
1.83% |
--- |
28 |
601012 |
隆基绿能 |
1.41% |
2.00 |
72.88 |
1.82% |
--- |
29 |
000063 |
中兴通讯 |
1.41% |
2.00 |
72.72 |
1.81% |
--- |
30 |
002677 |
浙江美大 |
1.31% |
4.00 |
67.80 |
1.69% |
--- |
31 |
601233 |
桐昆股份 |
1.31% |
3.00 |
67.47 |
1.68% |
--- |
32 |
300059 |
东方财富 |
1.26% |
5.00 |
64.75 |
1.61% |
--- |
33 |
002773 |
康弘药业 |
1.20% |
1.00 |
61.68 |
1.54% |
--- |
34 |
300017 |
网宿科技 |
1.03% |
5.00 |
53.20 |
1.33% |
--- |
35 |
002153 |
石基信息 |
1.03% |
2.00 |
53.32 |
1.33% |
--- |
36 |
601766 |
中国中车 |
0.94% |
4.00 |
48.44 |
1.21% |
--- |
37 |
002327 |
富安娜 |
0.81% |
4.00 |
41.80 |
1.04% |
--- |
38 |
300098 |
高新兴 |
0.77% |
3.00 |
39.90 |
0.99% |
--- |
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 |
601233 |
桐昆股份 |
4.27% |
12.00 |
205.92 |
4.72% |
新增 |
2 |
002460 |
赣锋锂业 |
3.98% |
2.20 |
192.06 |
4.41% |
0.20 (9.09%) |
3 |
002573 |
清新环境 |
3.62% |
8.00 |
174.40 |
4.00% |
新增 |
4 |
603799 |
华友钴业 |
3.41% |
1.80 |
164.65 |
3.78% |
0.00 (0.00%) |
5 |
002049 |
紫光国芯 |
3.08% |
4.00 |
148.72 |
3.41% |
新增 |
6 |
002456 |
欧菲光 |
3.07% |
7.00 |
148.33 |
3.40% |
新增 |
7 |
601166 |
兴业银行 |
3.05% |
8.50 |
146.97 |
3.37% |
新增 |
8 |
002024 |
苏宁云商 |
2.99% |
11.00 |
144.10 |
3.31% |
新增 |
9 |
601939 |
建设银行 |
2.96% |
20.50 |
142.88 |
3.28% |
新增 |
10 |
300355 |
蒙草生态 |
2.94% |
11.00 |
142.01 |
3.26% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
4.27% |
12.00 |
205.92 |
4.72% |
新增 |
2 |
002460 |
赣锋锂业 |
3.98% |
2.20 |
192.06 |
4.41% |
0.20 (9.09%) |
3 |
002573 |
清新环境 |
3.62% |
8.00 |
174.40 |
4.00% |
新增 |
4 |
603799 |
华友钴业 |
3.41% |
1.80 |
164.65 |
3.78% |
0.00 (0.00%) |
5 |
002049 |
紫光国芯 |
3.08% |
4.00 |
148.72 |
3.41% |
新增 |
6 |
002456 |
欧菲光 |
3.07% |
7.00 |
148.33 |
3.40% |
新增 |
7 |
601166 |
兴业银行 |
3.05% |
8.50 |
146.97 |
3.37% |
新增 |
8 |
002024 |
苏宁云商 |
2.99% |
11.00 |
144.10 |
3.31% |
新增 |
9 |
601939 |
建设银行 |
2.96% |
20.50 |
142.88 |
3.28% |
新增 |
10 |
300355 |
蒙草生态 |
2.94% |
11.00 |
142.01 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
2.84% |
2.80 |
152.18 |
4.36% |
新增 |
2 |
300197 |
铁汉生态 |
2.73% |
11.00 |
146.08 |
4.18% |
0.00 (0.00%) |
3 |
600114 |
东睦股份 |
2.68% |
8.20 |
143.50 |
4.11% |
新增 |
4 |
300083 |
劲胜智能 |
2.57% |
14.91 |
137.77 |
3.95% |
-0.09 (-0.60%) |
5 |
600703 |
三安光电 |
2.57% |
7.00 |
137.90 |
3.95% |
新增 |
6 |
002696 |
百洋股份 |
2.53% |
6.50 |
135.66 |
3.89% |
新增 |
7 |
002396 |
星网锐捷 |
2.53% |
7.00 |
135.45 |
3.88% |
新增 |
8 |
002236 |
大华股份 |
2.47% |
5.80 |
132.30 |
3.79% |
新增 |
9 |
600884 |
杉杉股份 |
2.46% |
8.00 |
131.76 |
3.77% |
新增 |
10 |
300232 |
洲明科技 |
2.39% |
8.00 |
128.00 |
3.67% |
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 |
002466 |
天齐锂业 |
2.84% |
2.80 |
152.18 |
4.36% |
新增 |
2 |
300197 |
铁汉生态 |
2.73% |
11.00 |
146.08 |
4.18% |
0.00 (0.00%) |
3 |
600114 |
东睦股份 |
2.68% |
8.20 |
143.50 |
4.11% |
新增 |
4 |
300083 |
劲胜智能 |
2.57% |
14.91 |
137.77 |
3.95% |
-0.09 (-0.60%) |
5 |
600703 |
三安光电 |
2.57% |
7.00 |
137.90 |
3.95% |
新增 |
6 |
002696 |
百洋股份 |
2.53% |
6.50 |
135.66 |
3.89% |
新增 |
7 |
002396 |
星网锐捷 |
2.53% |
7.00 |
135.45 |
3.88% |
新增 |
8 |
002236 |
大华股份 |
2.47% |
5.80 |
132.30 |
3.79% |
新增 |
9 |
600884 |
杉杉股份 |
2.46% |
8.00 |
131.76 |
3.77% |
新增 |
10 |
300232 |
洲明科技 |
2.39% |
8.00 |
128.00 |
3.67% |
新增 |
11 |
000786 |
北新建材 |
2.36% |
8.00 |
126.72 |
3.63% |
--- |
12 |
002258 |
利尔化学 |
2.36% |
10.00 |
126.40 |
3.62% |
--- |
13 |
000921 |
海信家电 |
2.25% |
7.00 |
120.47 |
3.45% |
--- |
14 |
600874 |
创业环保 |
2.19% |
6.00 |
117.42 |
3.36% |
--- |
15 |
600383 |
金地集团 |
2.14% |
10.00 |
114.70 |
3.29% |
--- |
16 |
600068 |
葛洲坝 |
2.10% |
10.00 |
112.40 |
3.22% |
--- |
17 |
002431 |
棕榈股份 |
2.06% |
10.00 |
110.20 |
3.16% |
--- |
18 |
000002 |
万科A |
2.05% |
4.40 |
109.87 |
3.15% |
--- |
19 |
603799 |
华友钴业 |
2.04% |
1.80 |
109.40 |
3.13% |
--- |
20 |
002223 |
鱼跃医疗 |
1.99% |
4.50 |
106.56 |
3.05% |
--- |
21 |
002078 |
太阳纸业 |
1.92% |
14.00 |
102.90 |
2.95% |
--- |
22 |
601336 |
新华保险 |
1.92% |
2.00 |
102.80 |
2.94% |
--- |
23 |
300271 |
华宇软件 |
1.86% |
6.00 |
99.54 |
2.85% |
--- |
24 |
002601 |
龙佰集团 |
1.83% |
6.00 |
98.28 |
2.82% |
--- |
25 |
300642 |
透景生命 |
1.75% |
1.00 |
94.00 |
2.69% |
--- |
26 |
002460 |
赣锋锂业 |
1.73% |
2.00 |
92.50 |
2.65% |
--- |
27 |
603337 |
杰克股份 |
1.44% |
2.00 |
77.40 |
2.22% |
--- |
28 |
600491 |
龙元建设 |
1.20% |
6.00 |
64.38 |
1.84% |
--- |
29 |
002402 |
和而泰 |
1.10% |
6.00 |
59.16 |
1.69% |
--- |
30 |
600801 |
华新水泥 |
1.07% |
6.00 |
57.18 |
1.64% |
--- |
31 |
600497 |
驰宏锌锗 |
0.98% |
8.00 |
52.40 |
1.50% |
--- |
32 |
300409 |
道氏技术 |
0.69% |
1.00 |
37.22 |
1.07% |
--- |
33 |
002439 |
启明星辰 |
0.35% |
1.00 |
18.60 |
0.53% |
--- |
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 |
300316 |
晶盛机电 |
6.69% |
22.95 |
327.07 |
10.56% |
-7.00 (-30.50%) |
2 |
002383 |
合众思壮 |
4.92% |
4.40 |
240.86 |
7.78% |
-2.00 (-45.45%) |
3 |
300424 |
航新科技 |
3.59% |
2.90 |
175.39 |
5.66% |
2.10 (72.41%) |
4 |
002456 |
欧菲光 |
3.48% |
4.50 |
170.37 |
5.50% |
0.00 (0.00%) |
5 |
300034 |
钢研高纳 |
3.27% |
7.55 |
159.91 |
5.16% |
新增 |
6 |
300197 |
铁汉生态 |
3.01% |
11.00 |
147.40 |
4.76% |
新增 |
7 |
300078 |
思创医惠 |
2.92% |
6.00 |
142.80 |
4.61% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
2.89% |
9.75 |
141.38 |
4.56% |
新增 |
9 |
300083 |
劲胜精密 |
2.76% |
15.00 |
135.00 |
4.36% |
新增 |
10 |
002460 |
赣锋锂业 |
2.54% |
3.00 |
123.99 |
4.00% |
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 |
300316 |
晶盛机电 |
6.69% |
22.95 |
327.07 |
10.56% |
-7.00 (-30.50%) |
2 |
002383 |
合众思壮 |
4.92% |
4.40 |
240.86 |
7.78% |
-2.00 (-45.45%) |
3 |
300424 |
航新科技 |
3.59% |
2.90 |
175.39 |
5.66% |
2.10 (72.41%) |
4 |
002456 |
欧菲光 |
3.48% |
4.50 |
170.37 |
5.50% |
0.00 (0.00%) |
5 |
300034 |
钢研高纳 |
3.27% |
7.55 |
159.91 |
5.16% |
新增 |
6 |
300197 |
铁汉生态 |
3.01% |
11.00 |
147.40 |
4.76% |
新增 |
7 |
300078 |
思创医惠 |
2.92% |
6.00 |
142.80 |
4.61% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
2.89% |
9.75 |
141.38 |
4.56% |
新增 |
9 |
300083 |
劲胜精密 |
2.76% |
15.00 |
135.00 |
4.36% |
新增 |
10 |
002460 |
赣锋锂业 |
2.54% |
3.00 |
123.99 |
4.00% |
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 |
300316 |
晶盛机电 |
6.35% |
29.95 |
358.83 |
10.13% |
9.80 (32.72%) |
2 |
002383 |
合众思壮 |
5.61% |
6.40 |
316.80 |
8.94% |
-2.60 (-40.62%) |
3 |
000018 |
神州长城 |
3.03% |
16.00 |
171.20 |
4.83% |
新增 |
4 |
600596 |
新安股份 |
2.90% |
16.00 |
163.84 |
4.62% |
新增 |
5 |
603678 |
火炬电子 |
2.81% |
2.10 |
158.87 |
4.48% |
新增 |
6 |
300377 |
赢时胜 |
2.78% |
4.20 |
156.79 |
4.42% |
新增 |
7 |
300078 |
思创医惠 |
2.75% |
6.00 |
155.46 |
4.39% |
新增 |
8 |
002456 |
欧菲光 |
2.73% |
4.50 |
154.26 |
4.35% |
新增 |
9 |
300340 |
科恒股份 |
2.63% |
2.80 |
148.71 |
4.20% |
新增 |
10 |
300011 |
鼎汉技术 |
2.57% |
7.00 |
145.04 |
4.09% |
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 |
300316 |
晶盛机电 |
6.35% |
29.95 |
358.83 |
10.13% |
9.80 (32.72%) |
2 |
002383 |
合众思壮 |
5.61% |
6.40 |
316.80 |
8.94% |
-2.60 (-40.62%) |
3 |
000018 |
神州长城 |
3.03% |
16.00 |
171.20 |
4.83% |
新增 |
4 |
600596 |
新安股份 |
2.90% |
16.00 |
163.84 |
4.62% |
新增 |
5 |
603678 |
火炬电子 |
2.81% |
2.10 |
158.87 |
4.48% |
新增 |
6 |
300377 |
赢时胜 |
2.78% |
4.20 |
156.79 |
4.42% |
新增 |
7 |
300078 |
思创医惠 |
2.75% |
6.00 |
155.46 |
4.39% |
新增 |
8 |
002456 |
欧菲光 |
2.73% |
4.50 |
154.26 |
4.35% |
新增 |
9 |
300340 |
科恒股份 |
2.63% |
2.80 |
148.71 |
4.20% |
新增 |
10 |
300011 |
鼎汉技术 |
2.57% |
7.00 |
145.04 |
4.09% |
新增 |
11 |
600803 |
新奥股份 |
2.43% |
9.63 |
137.32 |
3.88% |
--- |
12 |
600820 |
隧道股份 |
2.34% |
12.00 |
132.12 |
3.73% |
--- |
13 |
000059 |
华锦股份 |
2.32% |
11.00 |
130.90 |
3.69% |
--- |
14 |
000822 |
山东海化 |
2.26% |
18.00 |
127.62 |
3.60% |
--- |
15 |
002078 |
太阳纸业 |
2.25% |
19.00 |
126.92 |
3.58% |
--- |
16 |
002829 |
星网宇达 |
2.17% |
1.80 |
122.31 |
3.45% |
--- |
17 |
000930 |
中粮科技 |
2.14% |
9.00 |
120.96 |
3.41% |
--- |
18 |
600028 |
中国石化 |
2.11% |
22.00 |
119.02 |
3.36% |
--- |
19 |
600594 |
益佰制药 |
1.77% |
6.00 |
99.90 |
2.82% |
--- |
20 |
300061 |
旗天科技 |
1.67% |
4.10 |
94.36 |
2.66% |
--- |
21 |
600565 |
迪马股份 |
1.58% |
12.00 |
89.04 |
2.51% |
--- |
22 |
300232 |
洲明科技 |
1.32% |
5.00 |
74.60 |
2.11% |
--- |
23 |
600759 |
ST洲际 |
1.04% |
6.00 |
58.92 |
1.66% |
--- |
24 |
000997 |
新大陆 |
1.03% |
3.00 |
58.29 |
1.65% |
--- |
25 |
300017 |
网宿科技 |
0.95% |
1.00 |
53.61 |
1.51% |
--- |
26 |
300424 |
航新科技 |
0.70% |
0.80 |
39.38 |
1.11% |
--- |
27 |
601717 |
郑煤机 |
0.50% |
4.00 |
28.12 |
0.79% |
--- |
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 |
002383 |
合众思壮 |
4.16% |
9.00 |
367.20 |
7.51% |
--- |
2 |
300061 |
康耐特 |
3.59% |
12.24 |
317.51 |
6.50% |
--- |
3 |
300347 |
泰格医药 |
3.37% |
9.26 |
297.36 |
6.08% |
--- |
4 |
300316 |
晶盛机电 |
2.96% |
20.15 |
261.37 |
5.35% |
--- |
5 |
002609 |
捷顺科技 |
2.84% |
14.00 |
251.30 |
5.14% |
--- |
6 |
002480 |
新筑股份 |
2.79% |
19.00 |
246.62 |
5.05% |
--- |
7 |
000703 |
恒逸石化 |
2.72% |
20.00 |
240.20 |
4.91% |
--- |
8 |
600419 |
天润乳业 |
2.69% |
3.39 |
237.94 |
4.87% |
--- |
9 |
300207 |
欣旺达 |
2.45% |
14.00 |
216.30 |
4.43% |
--- |
10 |
000925 |
众合科技 |
2.34% |
8.77 |
206.43 |
4.22% |
--- |
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 |
002383 |
合众思壮 |
4.16% |
9.00 |
367.20 |
7.51% |
--- |
2 |
300061 |
康耐特 |
3.59% |
12.24 |
317.51 |
6.50% |
--- |
3 |
300347 |
泰格医药 |
3.37% |
9.26 |
297.36 |
6.08% |
--- |
4 |
300316 |
晶盛机电 |
2.96% |
20.15 |
261.37 |
5.35% |
--- |
5 |
002609 |
捷顺科技 |
2.84% |
14.00 |
251.30 |
5.14% |
--- |
6 |
002480 |
新筑股份 |
2.79% |
19.00 |
246.62 |
5.05% |
--- |
7 |
000703 |
恒逸石化 |
2.72% |
20.00 |
240.20 |
4.91% |
--- |
8 |
600419 |
天润乳业 |
2.69% |
3.39 |
237.94 |
4.87% |
--- |
9 |
300207 |
欣旺达 |
2.45% |
14.00 |
216.30 |
4.43% |
--- |
10 |
000925 |
众合科技 |
2.34% |
8.77 |
206.43 |
4.22% |
--- |
显示全部持仓明细>>