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 |
600690 |
海尔智家 |
4.55% |
419.34 |
10391.32 |
4.88% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.55% |
143.98 |
10395.49 |
4.88% |
0.00 (新增) |
3 |
00005 |
汇丰控股 |
4.42% |
116.56 |
10092.89 |
4.74% |
0.00 (新增) |
4 |
02020 |
安踏体育 |
4.38% |
116.12 |
10007.14 |
4.70% |
0.00 (新增) |
5 |
600901 |
江苏金租 |
4.30% |
1620.71 |
9821.53 |
4.62% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.18% |
20.80 |
9541.19 |
4.48% |
0.00 (新增) |
7 |
00941 |
中国移动 |
4.10% |
117.95 |
9368.87 |
4.40% |
0.00 (新增) |
8 |
06110 |
滔搏 |
3.98% |
3259.70 |
9096.41 |
4.27% |
0.00 (新增) |
9 |
00267 |
中信股份 |
3.50% |
814.10 |
8003.27 |
3.76% |
0.00 (新增) |
10 |
02888 |
渣打集团 |
3.36% |
64.41 |
7688.90 |
3.61% |
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 |
600690 |
海尔智家 |
4.55% |
419.34 |
10391.32 |
4.88% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.55% |
143.98 |
10395.49 |
4.88% |
0.00 (新增) |
3 |
00005 |
汇丰控股 |
4.42% |
116.56 |
10092.89 |
4.74% |
0.00 (新增) |
4 |
02020 |
安踏体育 |
4.38% |
116.12 |
10007.14 |
4.70% |
0.00 (新增) |
5 |
600901 |
江苏金租 |
4.30% |
1620.71 |
9821.53 |
4.62% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.18% |
20.80 |
9541.19 |
4.48% |
0.00 (新增) |
7 |
00941 |
中国移动 |
4.10% |
117.95 |
9368.87 |
4.40% |
0.00 (新增) |
8 |
06110 |
滔搏 |
3.98% |
3259.70 |
9096.41 |
4.27% |
0.00 (新增) |
9 |
00267 |
中信股份 |
3.50% |
814.10 |
8003.27 |
3.76% |
0.00 (新增) |
10 |
02888 |
渣打集团 |
3.36% |
64.41 |
7688.90 |
3.61% |
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 |
09988 |
阿里巴巴-W |
4.79% |
106.70 |
12603.64 |
5.42% |
-7.58 (-6.63%) |
2 |
00700 |
腾讯控股 |
4.51% |
25.88 |
11869.77 |
5.11% |
6.04 (30.44%) |
3 |
600690 |
海尔智家 |
4.36% |
419.34 |
11464.83 |
4.93% |
155.88 (59.17%) |
4 |
000333 |
美的集团 |
4.29% |
143.98 |
11302.58 |
4.86% |
54.57 (61.03%) |
5 |
600901 |
江苏金租 |
4.24% |
2119.86 |
11150.48 |
4.80% |
841.19 (65.79%) |
6 |
02888 |
渣打集团 |
4.04% |
100.88 |
10640.77 |
4.58% |
0.00 (0.00%) |
7 |
00005 |
汇丰控股 |
4.04% |
130.68 |
10630.49 |
4.57% |
15.56 (13.52%) |
8 |
601077 |
渝农商行 |
3.96% |
1713.25 |
10416.56 |
4.48% |
440.34 (34.59%) |
9 |
06110 |
滔搏 |
3.91% |
3259.70 |
10287.87 |
4.43% |
3259.70 (100.00%) |
10 |
01910 |
新秀丽 |
3.72% |
576.51 |
9799.82 |
4.22% |
178.98 (45.02%) |
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 |
09988 |
阿里巴巴-W |
4.79% |
106.70 |
12603.64 |
5.42% |
-7.58 (-6.63%) |
2 |
00700 |
腾讯控股 |
4.51% |
25.88 |
11869.77 |
5.11% |
6.04 (30.44%) |
3 |
600690 |
海尔智家 |
4.36% |
419.34 |
11464.83 |
4.93% |
155.88 (59.17%) |
4 |
000333 |
美的集团 |
4.29% |
143.98 |
11302.58 |
4.86% |
54.57 (61.03%) |
5 |
600901 |
江苏金租 |
4.24% |
2119.86 |
11150.48 |
4.80% |
841.19 (65.79%) |
6 |
02888 |
渣打集团 |
4.04% |
100.88 |
10640.77 |
4.58% |
0.00 (0.00%) |
7 |
00005 |
汇丰控股 |
4.04% |
130.68 |
10630.49 |
4.57% |
15.56 (13.52%) |
8 |
601077 |
渝农商行 |
3.96% |
1713.25 |
10416.56 |
4.48% |
440.34 (34.59%) |
9 |
06110 |
滔搏 |
3.91% |
3259.70 |
10287.87 |
4.43% |
3259.70 (100.00%) |
10 |
01910 |
新秀丽 |
3.72% |
576.51 |
9799.82 |
4.22% |
178.98 (45.02%) |
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 |
02888 |
渣打集团 |
4.53% |
100.88 |
8926.18 |
5.03% |
24.64 (32.33%) |
2 |
09988 |
阿里巴巴-W |
4.43% |
114.28 |
8720.21 |
4.92% |
56.87 (99.06%) |
3 |
00005 |
汇丰控股 |
4.10% |
115.12 |
8080.71 |
4.56% |
115.12 (100.00%) |
4 |
01910 |
新秀丽 |
4.04% |
397.53 |
7951.58 |
4.48% |
68.55 (20.84%) |
5 |
601077 |
渝农商行 |
3.91% |
1272.91 |
7701.11 |
4.34% |
169.50 (15.36%) |
6 |
00700 |
腾讯控股 |
3.89% |
19.84 |
7661.39 |
4.32% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.81% |
263.46 |
7500.79 |
4.23% |
68.50 (35.13%) |
8 |
000333 |
美的集团 |
3.41% |
89.41 |
6725.56 |
3.79% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.39% |
964.29 |
6672.89 |
3.76% |
0.00 (0.00%) |
10 |
600901 |
江苏金租 |
3.39% |
1278.67 |
6674.66 |
3.76% |
180.73 (16.46%) |
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 |
02888 |
渣打集团 |
4.53% |
100.88 |
8926.18 |
5.03% |
24.64 (32.33%) |
2 |
09988 |
阿里巴巴-W |
4.43% |
114.28 |
8720.21 |
4.92% |
56.87 (99.06%) |
3 |
00005 |
汇丰控股 |
4.10% |
115.12 |
8080.71 |
4.56% |
115.12 (100.00%) |
4 |
01910 |
新秀丽 |
4.04% |
397.53 |
7951.58 |
4.48% |
68.55 (20.84%) |
5 |
601077 |
渝农商行 |
3.91% |
1272.91 |
7701.11 |
4.34% |
169.50 (15.36%) |
6 |
00700 |
腾讯控股 |
3.89% |
19.84 |
7661.39 |
4.32% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.81% |
263.46 |
7500.79 |
4.23% |
68.50 (35.13%) |
8 |
000333 |
美的集团 |
3.41% |
89.41 |
6725.56 |
3.79% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.39% |
964.29 |
6672.89 |
3.76% |
0.00 (0.00%) |
10 |
600901 |
江苏金租 |
3.39% |
1278.67 |
6674.66 |
3.76% |
180.73 (16.46%) |
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 |
00700 |
腾讯控股 |
4.36% |
19.84 |
7954.57 |
5.23% |
6.38 (47.40%) |
2 |
000333 |
美的集团 |
3.73% |
89.41 |
6800.67 |
4.48% |
24.24 (37.19%) |
3 |
01910 |
新秀丽 |
3.48% |
328.98 |
6348.76 |
4.18% |
141.45 (75.43%) |
4 |
600690 |
海尔智家 |
3.44% |
194.96 |
6268.06 |
4.12% |
56.53 (40.84%) |
5 |
601077 |
渝农商行 |
3.29% |
1103.41 |
6002.55 |
3.95% |
244.20 (28.42%) |
6 |
601398 |
工商银行 |
3.27% |
964.29 |
5959.31 |
3.92% |
276.92 (40.29%) |
7 |
600901 |
江苏金租 |
3.24% |
1097.94 |
5906.92 |
3.89% |
1097.94 (100.00%) |
8 |
02888 |
渣打集团 |
3.15% |
76.23 |
5743.89 |
3.78% |
19.45 (34.25%) |
9 |
09988 |
阿里巴巴-W |
3.12% |
57.41 |
5694.89 |
3.75% |
57.41 (100.00%) |
10 |
02313 |
申洲国际 |
2.99% |
85.62 |
5447.25 |
3.58% |
27.46 (47.21%) |
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 |
00700 |
腾讯控股 |
4.36% |
19.84 |
7954.57 |
5.23% |
6.38 (47.40%) |
2 |
000333 |
美的集团 |
3.73% |
89.41 |
6800.67 |
4.48% |
24.24 (37.19%) |
3 |
01910 |
新秀丽 |
3.48% |
328.98 |
6348.76 |
4.18% |
141.45 (75.43%) |
4 |
600690 |
海尔智家 |
3.44% |
194.96 |
6268.06 |
4.12% |
56.53 (40.84%) |
5 |
601077 |
渝农商行 |
3.29% |
1103.41 |
6002.55 |
3.95% |
244.20 (28.42%) |
6 |
601398 |
工商银行 |
3.27% |
964.29 |
5959.31 |
3.92% |
276.92 (40.29%) |
7 |
600901 |
江苏金租 |
3.24% |
1097.94 |
5906.92 |
3.89% |
1097.94 (100.00%) |
8 |
02888 |
渣打集团 |
3.15% |
76.23 |
5743.89 |
3.78% |
19.45 (34.25%) |
9 |
09988 |
阿里巴巴-W |
3.12% |
57.41 |
5694.89 |
3.75% |
57.41 (100.00%) |
10 |
02313 |
申洲国际 |
2.99% |
85.62 |
5447.25 |
3.58% |
27.46 (47.21%) |
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 |
00700 |
腾讯控股 |
3.96% |
13.46 |
4574.81 |
4.35% |
新增 |
2 |
00700 |
腾讯控股 |
3.96% |
13.46 |
4574.81 |
4.35% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
3.95% |
223.20 |
4563.11 |
4.34% |
新增 |
4 |
00883 |
中国海洋石油 |
3.95% |
223.20 |
4563.11 |
4.34% |
0.00 (新增) |
5 |
300979 |
华利集团 |
3.76% |
71.50 |
4350.77 |
4.14% |
36.74 (51.38%) |
6 |
601077 |
渝农商行 |
3.73% |
859.21 |
4313.23 |
4.10% |
新增 |
7 |
000333 |
美的集团 |
3.64% |
65.17 |
4203.59 |
4.00% |
33.70 (51.71%) |
8 |
605368 |
蓝天燃气 |
3.57% |
302.56 |
4126.98 |
3.92% |
146.00 (48.25%) |
9 |
02313 |
申洲国际 |
3.51% |
58.16 |
4058.08 |
3.86% |
新增 |
10 |
02313 |
申洲国际 |
3.51% |
58.16 |
4058.08 |
3.86% |
0.00 (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 |
00700 |
腾讯控股 |
3.96% |
13.46 |
4574.81 |
4.35% |
新增 |
2 |
00700 |
腾讯控股 |
3.96% |
13.46 |
4574.81 |
4.35% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
3.95% |
223.20 |
4563.11 |
4.34% |
新增 |
4 |
00883 |
中国海洋石油 |
3.95% |
223.20 |
4563.11 |
4.34% |
0.00 (新增) |
5 |
300979 |
华利集团 |
3.76% |
71.50 |
4350.77 |
4.14% |
36.74 (51.38%) |
6 |
601077 |
渝农商行 |
3.73% |
859.21 |
4313.23 |
4.10% |
新增 |
7 |
000333 |
美的集团 |
3.64% |
65.17 |
4203.59 |
4.00% |
33.70 (51.71%) |
8 |
605368 |
蓝天燃气 |
3.57% |
302.56 |
4126.98 |
3.92% |
146.00 (48.25%) |
9 |
02313 |
申洲国际 |
3.51% |
58.16 |
4058.08 |
3.86% |
新增 |
10 |
02313 |
申洲国际 |
3.51% |
58.16 |
4058.08 |
3.86% |
0.00 (新增) |
11 |
01910 |
新秀丽 |
3.45% |
187.53 |
3987.91 |
3.79% |
--- |
12 |
00005 |
汇丰控股 |
3.45% |
63.92 |
3984.52 |
3.79% |
--- |
13 |
00005 |
汇丰控股 |
3.45% |
63.92 |
3984.52 |
3.79% |
--- |
14 |
01910 |
新秀丽 |
3.45% |
187.53 |
3987.91 |
3.79% |
--- |
15 |
600690 |
海尔智家 |
3.40% |
138.43 |
3928.73 |
3.74% |
--- |
16 |
601398 |
工商银行 |
3.39% |
687.37 |
3918.01 |
3.73% |
--- |
17 |
02888 |
渣打集团 |
3.19% |
56.78 |
3684.87 |
3.50% |
--- |
18 |
002327 |
富安娜 |
3.15% |
362.30 |
3641.11 |
3.46% |
--- |
19 |
00941 |
中国移动 |
3.08% |
50.65 |
3559.50 |
3.38% |
--- |
20 |
600803 |
新奥股份 |
2.99% |
165.95 |
3451.76 |
3.28% |
--- |
21 |
002128 |
电投能源 |
2.99% |
163.67 |
3453.44 |
3.28% |
--- |
22 |
03668 |
兖煤澳大利亚 |
2.45% |
90.72 |
2827.56 |
2.69% |
--- |
23 |
01209 |
华润万象生活 |
2.20% |
107.68 |
2540.47 |
2.42% |
--- |
24 |
000521 |
长虹美菱 |
2.02% |
307.43 |
2330.32 |
2.22% |
--- |
25 |
09992 |
泡泡玛特 |
2.01% |
66.40 |
2318.02 |
2.20% |
--- |
26 |
002737 |
葵花药业 |
1.91% |
94.43 |
2207.77 |
2.10% |
--- |
27 |
601225 |
陕西煤业 |
1.90% |
85.21 |
2195.86 |
2.09% |
--- |
28 |
601699 |
潞安环能 |
1.84% |
117.02 |
2121.57 |
2.02% |
--- |
29 |
00019 |
太古股份公司A |
1.84% |
33.70 |
2122.25 |
2.02% |
--- |
30 |
601126 |
四方股份 |
1.75% |
105.25 |
2022.90 |
1.92% |
--- |
31 |
01038 |
长江基建集团 |
1.73% |
49.80 |
2004.41 |
1.91% |
--- |
32 |
02869 |
绿城服务 |
1.70% |
639.80 |
1967.85 |
1.87% |
--- |
33 |
000513 |
丽珠集团 |
1.59% |
49.55 |
1843.81 |
1.75% |
--- |
34 |
601985 |
中国核电 |
1.49% |
161.37 |
1720.20 |
1.64% |
--- |
35 |
000915 |
华特达因 |
1.45% |
55.60 |
1676.90 |
1.59% |
--- |
36 |
01171 |
兖矿能源 |
1.38% |
156.78 |
1596.88 |
1.52% |
--- |
37 |
02588 |
中银航空租赁 |
1.37% |
30.93 |
1580.83 |
1.50% |
--- |
38 |
002884 |
凌霄泵业 |
1.22% |
73.30 |
1407.36 |
1.34% |
--- |
39 |
02328 |
中国财险 |
1.21% |
157.80 |
1397.00 |
1.33% |
--- |
40 |
00175 |
吉利汽车 |
1.07% |
154.50 |
1239.47 |
1.18% |
--- |
41 |
002353 |
杰瑞股份 |
1.01% |
33.28 |
1167.46 |
1.11% |
--- |
42 |
00995 |
安徽皖通高速公路 |
0.97% |
131.60 |
1123.02 |
1.07% |
--- |
43 |
300470 |
中密控股 |
0.93% |
31.82 |
1075.83 |
1.02% |
--- |
44 |
06185 |
康希诺生物 |
0.77% |
49.60 |
884.55 |
0.84% |
--- |
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 |
002327 |
富安娜 |
4.55% |
217.29 |
2342.39 |
5.19% |
18.03 (8.30%) |
2 |
300979 |
华利集团 |
4.13% |
34.76 |
2124.53 |
4.70% |
0.00 (0.00%) |
3 |
605368 |
蓝天燃气 |
4.12% |
156.57 |
2121.50 |
4.70% |
新增 |
4 |
000333 |
美的集团 |
3.93% |
31.47 |
2021.00 |
4.48% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
3.38% |
103.42 |
1740.56 |
3.85% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
3.29% |
43.37 |
1695.33 |
3.75% |
-5.93 (-13.67%) |
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 |
002327 |
富安娜 |
4.55% |
217.29 |
2342.39 |
5.19% |
18.03 (8.30%) |
2 |
300979 |
华利集团 |
4.13% |
34.76 |
2124.53 |
4.70% |
0.00 (0.00%) |
3 |
605368 |
蓝天燃气 |
4.12% |
156.57 |
2121.50 |
4.70% |
新增 |
4 |
000333 |
美的集团 |
3.93% |
31.47 |
2021.00 |
4.48% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
3.38% |
103.42 |
1740.56 |
3.85% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
3.29% |
43.37 |
1695.33 |
3.75% |
-5.93 (-13.67%) |
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 |
300979 |
华利集团 |
4.60% |
34.76 |
1829.77 |
5.17% |
新增 |
2 |
002327 |
富安娜 |
4.48% |
199.26 |
1783.38 |
5.04% |
新增 |
3 |
00425 |
敏实集团 |
4.33% |
120.60 |
1724.60 |
4.88% |
新增 |
4 |
000333 |
美的集团 |
4.32% |
31.47 |
1719.21 |
4.86% |
新增 |
5 |
02313 |
申洲国际 |
4.30% |
23.49 |
1711.48 |
4.84% |
新增 |
6 |
00883 |
中国海洋石油 |
4.29% |
145.00 |
1708.22 |
4.83% |
新增 |
7 |
601398 |
工商银行 |
3.99% |
332.03 |
1587.10 |
4.49% |
17.08 (5.14%) |
8 |
601225 |
陕西煤业 |
3.96% |
75.46 |
1576.36 |
4.46% |
新增 |
9 |
601088 |
中国神华 |
3.88% |
49.30 |
1545.56 |
4.37% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
3.87% |
423.40 |
1541.18 |
4.36% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300979 |
华利集团 |
4.60% |
34.76 |
1829.77 |
5.17% |
新增 |
2 |
002327 |
富安娜 |
4.48% |
199.26 |
1783.38 |
5.04% |
新增 |
3 |
00425 |
敏实集团 |
4.33% |
120.60 |
1724.60 |
4.88% |
新增 |
4 |
000333 |
美的集团 |
4.32% |
31.47 |
1719.21 |
4.86% |
新增 |
5 |
02313 |
申洲国际 |
4.30% |
23.49 |
1711.48 |
4.84% |
新增 |
6 |
00883 |
中国海洋石油 |
4.29% |
145.00 |
1708.22 |
4.83% |
新增 |
7 |
601398 |
工商银行 |
3.99% |
332.03 |
1587.10 |
4.49% |
17.08 (5.14%) |
8 |
601225 |
陕西煤业 |
3.96% |
75.46 |
1576.36 |
4.46% |
新增 |
9 |
601088 |
中国神华 |
3.88% |
49.30 |
1545.56 |
4.37% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
3.87% |
423.40 |
1541.18 |
4.36% |
0.00 (0.00%) |
11 |
02328 |
中国财险 |
3.83% |
181.20 |
1523.84 |
4.31% |
--- |
12 |
600026 |
中远海能 |
3.18% |
103.42 |
1265.86 |
3.58% |
--- |
13 |
000983 |
山西焦煤 |
3.11% |
125.09 |
1235.89 |
3.50% |
--- |
14 |
09992 |
泡泡玛特 |
3.06% |
66.40 |
1218.50 |
3.45% |
--- |
15 |
601985 |
中国核电 |
3.04% |
161.37 |
1210.28 |
3.42% |
--- |
16 |
02588 |
中银航空租赁 |
2.94% |
21.64 |
1170.75 |
3.31% |
--- |
17 |
601077 |
渝农商行 |
2.94% |
286.58 |
1169.25 |
3.31% |
--- |
18 |
01209 |
华润万象生活 |
2.93% |
46.24 |
1167.02 |
3.30% |
--- |
19 |
03668 |
兖煤澳大利亚 |
2.83% |
46.85 |
1125.09 |
3.18% |
--- |
20 |
600012 |
皖通高速 |
2.62% |
94.78 |
1044.48 |
2.95% |
--- |
21 |
02269 |
药明生物 |
2.47% |
36.70 |
984.44 |
2.78% |
--- |
22 |
00995 |
安徽皖通高速公路 |
2.31% |
131.60 |
918.29 |
2.60% |
--- |
23 |
002884 |
凌霄泵业 |
2.08% |
47.79 |
829.63 |
2.35% |
--- |
24 |
01910 |
新秀丽 |
2.01% |
34.35 |
801.56 |
2.27% |
--- |
25 |
00700 |
腾讯控股 |
1.99% |
2.97 |
790.22 |
2.23% |
--- |
26 |
601601 |
中国太保 |
1.97% |
33.02 |
785.22 |
2.22% |
--- |
27 |
01821 |
ESR |
1.71% |
69.48 |
680.01 |
1.92% |
--- |
28 |
603279 |
景津装备 |
1.02% |
18.44 |
407.71 |
1.15% |
--- |
29 |
06616 |
环球新材国际 |
0.76% |
84.80 |
303.55 |
0.86% |
--- |
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 |
600012 |
皖通高速 |
4.94% |
173.36 |
1924.30 |
5.42% |
0.00 (新增) |
2 |
601088 |
中国神华 |
3.95% |
49.30 |
1538.16 |
4.33% |
0.00 (新增) |
3 |
601288 |
农业银行 |
3.91% |
423.40 |
1524.24 |
4.29% |
0.00 (新增) |
4 |
601398 |
工商银行 |
3.78% |
314.95 |
1473.97 |
4.15% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.69% |
50.25 |
1436.65 |
4.04% |
0.00 (新增) |
6 |
600026 |
中远海能 |
3.59% |
103.42 |
1398.24 |
3.94% |
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 |
600012 |
皖通高速 |
4.94% |
173.36 |
1924.30 |
5.42% |
0.00 (新增) |
2 |
601088 |
中国神华 |
3.95% |
49.30 |
1538.16 |
4.33% |
0.00 (新增) |
3 |
601288 |
农业银行 |
3.91% |
423.40 |
1524.24 |
4.29% |
0.00 (新增) |
4 |
601398 |
工商银行 |
3.78% |
314.95 |
1473.97 |
4.15% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.69% |
50.25 |
1436.65 |
4.04% |
0.00 (新增) |
6 |
600026 |
中远海能 |
3.59% |
103.42 |
1398.24 |
3.94% |
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 |
00425 |
敏实集团 |
5.29% |
95.00 |
1883.14 |
5.69% |
新增 |
2 |
601398 |
工商银行 |
5.11% |
377.12 |
1817.72 |
5.49% |
新增 |
3 |
600012 |
皖通高速 |
5.10% |
173.36 |
1816.81 |
5.49% |
新增 |
4 |
00883 |
中国海洋石油 |
4.68% |
161.40 |
1666.64 |
5.03% |
新增 |
5 |
601088 |
中国神华 |
4.26% |
49.30 |
1515.98 |
4.58% |
新增 |
6 |
601288 |
农业银行 |
4.20% |
423.40 |
1494.60 |
4.51% |
新增 |
7 |
02328 |
中国财险 |
4.09% |
181.20 |
1455.12 |
4.39% |
新增 |
8 |
01821 |
ESR |
3.90% |
111.88 |
1386.35 |
4.19% |
新增 |
9 |
601318 |
中国平安 |
3.77% |
28.95 |
1343.28 |
4.06% |
新增 |
10 |
00386 |
中国石油化工股份 |
3.71% |
311.60 |
1318.66 |
3.98% |
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 |
00425 |
敏实集团 |
5.29% |
95.00 |
1883.14 |
5.69% |
新增 |
2 |
601398 |
工商银行 |
5.11% |
377.12 |
1817.72 |
5.49% |
新增 |
3 |
600012 |
皖通高速 |
5.10% |
173.36 |
1816.81 |
5.49% |
新增 |
4 |
00883 |
中国海洋石油 |
4.68% |
161.40 |
1666.64 |
5.03% |
新增 |
5 |
601088 |
中国神华 |
4.26% |
49.30 |
1515.98 |
4.58% |
新增 |
6 |
601288 |
农业银行 |
4.20% |
423.40 |
1494.60 |
4.51% |
新增 |
7 |
02328 |
中国财险 |
4.09% |
181.20 |
1455.12 |
4.39% |
新增 |
8 |
01821 |
ESR |
3.90% |
111.88 |
1386.35 |
4.19% |
新增 |
9 |
601318 |
中国平安 |
3.77% |
28.95 |
1343.28 |
4.06% |
新增 |
10 |
00386 |
中国石油化工股份 |
3.71% |
311.60 |
1318.66 |
3.98% |
新增 |
11 |
601601 |
中国太保 |
3.67% |
50.25 |
1305.50 |
3.94% |
--- |
12 |
600026 |
中远海能 |
3.67% |
103.42 |
1307.23 |
3.95% |
--- |
13 |
02269 |
药明生物 |
3.57% |
36.70 |
1270.57 |
3.84% |
--- |
14 |
000983 |
山西焦煤 |
3.48% |
136.05 |
1238.06 |
3.74% |
--- |
15 |
00688 |
中国海外发展 |
3.38% |
76.40 |
1203.10 |
3.63% |
--- |
16 |
03613 |
同仁堂国药 |
3.27% |
88.10 |
1164.79 |
3.52% |
--- |
17 |
601985 |
中国核电 |
3.20% |
161.37 |
1137.66 |
3.44% |
--- |
18 |
601921 |
浙版传媒 |
3.16% |
129.40 |
1124.49 |
3.40% |
--- |
19 |
000733 |
振华科技 |
3.13% |
11.62 |
1113.78 |
3.36% |
--- |
20 |
00267 |
中信股份 |
2.91% |
120.20 |
1036.19 |
3.13% |
--- |
21 |
03668 |
兖煤澳大利亚 |
2.89% |
46.85 |
1030.20 |
3.11% |
--- |
22 |
01109 |
华润置地 |
2.79% |
32.40 |
991.76 |
2.99% |
--- |
23 |
00995 |
安徽皖通高速公路 |
2.58% |
131.60 |
918.49 |
2.77% |
--- |
24 |
600585 |
海螺水泥 |
2.49% |
37.30 |
885.50 |
2.67% |
--- |
25 |
01138 |
中远海能 |
2.03% |
99.80 |
723.23 |
2.18% |
--- |
26 |
601928 |
凤凰传媒 |
1.70% |
53.18 |
606.25 |
1.83% |
--- |
27 |
300979 |
华利集团 |
1.01% |
7.39 |
360.19 |
1.09% |
--- |
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 |
688256 |
寒武纪 |
5.39% |
10.64 |
1978.21 |
5.75% |
0.00 (新增) |
2 |
002351 |
漫步者 |
5.14% |
130.30 |
1885.44 |
5.48% |
0.00 (新增) |
3 |
603019 |
中科曙光 |
4.85% |
46.36 |
1777.13 |
5.16% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.78% |
77.52 |
1752.73 |
5.09% |
0.00 (新增) |
5 |
002599 |
盛通股份 |
4.41% |
246.32 |
1618.33 |
4.70% |
0.00 (新增) |
6 |
603108 |
润达医疗 |
4.34% |
101.21 |
1593.03 |
4.63% |
0.00 (新增) |
7 |
601360 |
三六零 |
4.31% |
90.63 |
1581.54 |
4.59% |
0.00 (新增) |
8 |
300248 |
新开普 |
4.20% |
126.51 |
1539.60 |
4.47% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
4.17% |
24.02 |
1529.59 |
4.44% |
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 |
688256 |
寒武纪 |
5.39% |
10.64 |
1978.21 |
5.75% |
0.00 (新增) |
2 |
002351 |
漫步者 |
5.14% |
130.30 |
1885.44 |
5.48% |
0.00 (新增) |
3 |
603019 |
中科曙光 |
4.85% |
46.36 |
1777.13 |
5.16% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.78% |
77.52 |
1752.73 |
5.09% |
0.00 (新增) |
5 |
002599 |
盛通股份 |
4.41% |
246.32 |
1618.33 |
4.70% |
0.00 (新增) |
6 |
603108 |
润达医疗 |
4.34% |
101.21 |
1593.03 |
4.63% |
0.00 (新增) |
7 |
601360 |
三六零 |
4.31% |
90.63 |
1581.54 |
4.59% |
0.00 (新增) |
8 |
300248 |
新开普 |
4.20% |
126.51 |
1539.60 |
4.47% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
4.17% |
24.02 |
1529.59 |
4.44% |
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 |
02013 |
微盟集团 |
5.44% |
328.90 |
1956.68 |
6.34% |
新增 |
2 |
00839 |
中教控股 |
5.05% |
201.30 |
1816.13 |
5.88% |
新增 |
3 |
01890 |
中国科培 |
4.90% |
637.00 |
1763.94 |
5.71% |
新增 |
4 |
00909 |
明源云 |
4.89% |
280.70 |
1760.20 |
5.70% |
新增 |
5 |
02001 |
新高教集团 |
4.89% |
513.20 |
1760.36 |
5.70% |
新增 |
6 |
300845 |
捷安高科 |
4.78% |
94.20 |
1721.98 |
5.58% |
新增 |
7 |
002853 |
皮阿诺 |
4.67% |
86.32 |
1681.51 |
5.45% |
新增 |
8 |
002612 |
朗姿股份 |
4.63% |
59.99 |
1665.32 |
5.39% |
新增 |
9 |
09869 |
海伦司 |
4.41% |
119.85 |
1586.61 |
5.14% |
新增 |
10 |
03690 |
美团-W |
4.02% |
9.28 |
1448.18 |
4.69% |
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 |
02013 |
微盟集团 |
5.44% |
328.90 |
1956.68 |
6.34% |
新增 |
2 |
00839 |
中教控股 |
5.05% |
201.30 |
1816.13 |
5.88% |
新增 |
3 |
01890 |
中国科培 |
4.90% |
637.00 |
1763.94 |
5.71% |
新增 |
4 |
00909 |
明源云 |
4.89% |
280.70 |
1760.20 |
5.70% |
新增 |
5 |
02001 |
新高教集团 |
4.89% |
513.20 |
1760.36 |
5.70% |
新增 |
6 |
300845 |
捷安高科 |
4.78% |
94.20 |
1721.98 |
5.58% |
新增 |
7 |
002853 |
皮阿诺 |
4.67% |
86.32 |
1681.51 |
5.45% |
新增 |
8 |
002612 |
朗姿股份 |
4.63% |
59.99 |
1665.32 |
5.39% |
新增 |
9 |
09869 |
海伦司 |
4.41% |
119.85 |
1586.61 |
5.14% |
新增 |
10 |
03690 |
美团-W |
4.02% |
9.28 |
1448.18 |
4.69% |
新增 |
11 |
601155 |
新城控股 |
3.82% |
67.02 |
1373.91 |
4.45% |
--- |
12 |
600079 |
人福医药 |
3.47% |
52.28 |
1248.97 |
4.04% |
--- |
13 |
000526 |
学大教育 |
3.21% |
64.81 |
1156.86 |
3.75% |
--- |
14 |
002897 |
意华股份 |
2.91% |
17.84 |
1048.81 |
3.40% |
--- |
15 |
300803 |
指南针 |
2.90% |
22.79 |
1042.08 |
3.37% |
--- |
16 |
300010 |
豆神教育 |
2.60% |
214.72 |
934.03 |
3.02% |
--- |
17 |
605337 |
李子园 |
2.54% |
39.07 |
915.41 |
2.96% |
--- |
18 |
01024 |
快手-W |
2.51% |
14.21 |
901.86 |
2.92% |
--- |
19 |
002532 |
天山铝业 |
2.01% |
93.86 |
724.60 |
2.35% |
--- |
20 |
605133 |
嵘泰股份 |
1.97% |
27.03 |
708.46 |
2.29% |
--- |
21 |
01928 |
金沙中国有限公司 |
1.96% |
30.52 |
706.10 |
2.29% |
--- |
22 |
600636 |
国新文化 |
1.80% |
68.51 |
648.10 |
2.10% |
--- |
23 |
02171 |
科济药业-B |
1.67% |
44.95 |
601.48 |
1.95% |
--- |
24 |
002655 |
共达电声 |
1.02% |
32.76 |
365.60 |
1.18% |
--- |
25 |
605128 |
上海沿浦 |
0.88% |
5.90 |
316.71 |
1.03% |
--- |
26 |
603808 |
歌力思 |
0.76% |
30.22 |
274.97 |
0.89% |
--- |
27 |
300438 |
鹏辉能源 |
0.59% |
2.70 |
210.57 |
0.68% |
--- |
28 |
300693 |
盛弘股份 |
0.59% |
3.88 |
210.61 |
0.68% |
--- |
29 |
603179 |
新泉股份 |
0.54% |
5.04 |
193.99 |
0.63% |
--- |
30 |
300510 |
金冠股份 |
0.21% |
14.02 |
75.01 |
0.24% |
--- |
31 |
603877 |
太平鸟 |
0.15% |
2.95 |
54.25 |
0.18% |
--- |
32 |
09909 |
宝龙商业 |
0.01% |
0.75 |
4.33 |
0.01% |
--- |
33 |
688172 |
燕东微 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
34 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
35 |
001322 |
箭牌家居 |
0.00% |
0.05 |
0.76 |
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 |
300438 |
鹏辉能源 |
8.91% |
46.04 |
3458.89 |
9.38% |
-2.44 (-5.30%) |
2 |
301018 |
申菱环境 |
7.16% |
66.50 |
2778.37 |
7.53% |
新增 |
3 |
688063 |
派能科技 |
5.55% |
5.38 |
2151.88 |
5.84% |
新增 |
4 |
603179 |
新泉股份 |
5.34% |
56.80 |
2072.14 |
5.62% |
-11.38 (-20.03%) |
5 |
688560 |
明冠新材 |
5.26% |
44.12 |
2042.10 |
5.54% |
新增 |
6 |
300693 |
盛弘股份 |
5.14% |
52.65 |
1993.33 |
5.41% |
新增 |
7 |
600732 |
爱旭股份 |
5.07% |
52.59 |
1967.39 |
5.33% |
-12.39 (-23.56%) |
8 |
600026 |
中远海能 |
4.99% |
106.94 |
1934.54 |
5.25% |
新增 |
9 |
002444 |
巨星科技 |
4.62% |
94.40 |
1793.60 |
4.86% |
新增 |
10 |
601155 |
新城控股 |
4.51% |
100.20 |
1751.50 |
4.75% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
8.91% |
46.04 |
3458.89 |
9.38% |
-2.44 (-5.30%) |
2 |
301018 |
申菱环境 |
7.16% |
66.50 |
2778.37 |
7.53% |
新增 |
3 |
688063 |
派能科技 |
5.55% |
5.38 |
2151.88 |
5.84% |
新增 |
4 |
603179 |
新泉股份 |
5.34% |
56.80 |
2072.14 |
5.62% |
-11.38 (-20.03%) |
5 |
688560 |
明冠新材 |
5.26% |
44.12 |
2042.10 |
5.54% |
新增 |
6 |
300693 |
盛弘股份 |
5.14% |
52.65 |
1993.33 |
5.41% |
新增 |
7 |
600732 |
爱旭股份 |
5.07% |
52.59 |
1967.39 |
5.33% |
-12.39 (-23.56%) |
8 |
600026 |
中远海能 |
4.99% |
106.94 |
1934.54 |
5.25% |
新增 |
9 |
002444 |
巨星科技 |
4.62% |
94.40 |
1793.60 |
4.86% |
新增 |
10 |
601155 |
新城控股 |
4.51% |
100.20 |
1751.50 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
7.32% |
48.48 |
2979.40 |
7.94% |
-3.04 (-6.27%) |
2 |
06078 |
海吉亚医疗 |
6.82% |
62.28 |
2777.57 |
7.40% |
新增 |
3 |
600732 |
爱旭股份 |
5.27% |
64.98 |
2145.64 |
5.72% |
新增 |
4 |
300217 |
东方电热 |
4.93% |
327.90 |
2006.75 |
5.35% |
新增 |
5 |
688533 |
上声电子 |
4.93% |
28.12 |
2009.09 |
5.36% |
新增 |
6 |
603179 |
新泉股份 |
4.85% |
68.18 |
1977.28 |
5.27% |
19.93 (29.23%) |
7 |
03800 |
协鑫科技 |
4.49% |
564.40 |
1829.32 |
4.88% |
新增 |
8 |
002126 |
银轮股份 |
4.38% |
155.91 |
1785.17 |
4.76% |
新增 |
9 |
002674 |
兴业科技 |
4.15% |
138.16 |
1691.08 |
4.51% |
新增 |
10 |
300014 |
亿纬锂能 |
4.07% |
17.00 |
1657.12 |
4.42% |
-15.33 (-90.22%) |
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 |
300438 |
鹏辉能源 |
7.32% |
48.48 |
2979.40 |
7.94% |
-3.04 (-6.27%) |
2 |
06078 |
海吉亚医疗 |
6.82% |
62.28 |
2777.57 |
7.40% |
新增 |
3 |
600732 |
爱旭股份 |
5.27% |
64.98 |
2145.64 |
5.72% |
新增 |
4 |
300217 |
东方电热 |
4.93% |
327.90 |
2006.75 |
5.35% |
新增 |
5 |
688533 |
上声电子 |
4.93% |
28.12 |
2009.09 |
5.36% |
新增 |
6 |
603179 |
新泉股份 |
4.85% |
68.18 |
1977.28 |
5.27% |
19.93 (29.23%) |
7 |
03800 |
协鑫科技 |
4.49% |
564.40 |
1829.32 |
4.88% |
新增 |
8 |
002126 |
银轮股份 |
4.38% |
155.91 |
1785.17 |
4.76% |
新增 |
9 |
002674 |
兴业科技 |
4.15% |
138.16 |
1691.08 |
4.51% |
新增 |
10 |
300014 |
亿纬锂能 |
4.07% |
17.00 |
1657.12 |
4.42% |
-15.33 (-90.22%) |
11 |
601127 |
赛力斯 |
3.55% |
17.82 |
1445.02 |
3.85% |
--- |
12 |
688190 |
云路股份 |
3.47% |
18.20 |
1414.72 |
3.77% |
--- |
13 |
688599 |
天合光能 |
3.18% |
19.83 |
1294.00 |
3.45% |
--- |
14 |
06699 |
时代天使 |
3.12% |
9.46 |
1271.76 |
3.39% |
--- |
15 |
300118 |
东方日升 |
2.86% |
39.70 |
1164.40 |
3.10% |
--- |
16 |
00909 |
明源云 |
2.84% |
107.80 |
1157.90 |
3.09% |
--- |
17 |
603185 |
上机数控 |
2.52% |
6.58 |
1026.41 |
2.74% |
--- |
18 |
09868 |
小鹏汽车-W |
2.39% |
9.00 |
972.86 |
2.59% |
--- |
19 |
300896 |
爱美客 |
2.00% |
1.36 |
816.01 |
2.18% |
--- |
20 |
601702 |
华峰铝业 |
1.98% |
61.21 |
807.97 |
2.15% |
--- |
21 |
300122 |
智飞生物 |
1.97% |
7.24 |
803.71 |
2.14% |
--- |
22 |
00175 |
吉利汽车 |
1.89% |
50.40 |
768.93 |
2.05% |
--- |
23 |
688348 |
昱能科技 |
1.65% |
1.38 |
672.66 |
1.79% |
--- |
24 |
300763 |
锦浪科技 |
1.60% |
3.06 |
651.78 |
1.74% |
--- |
25 |
002997 |
瑞鹄模具 |
1.43% |
33.24 |
584.36 |
1.56% |
--- |
26 |
002623 |
亚玛顿 |
1.08% |
11.02 |
441.46 |
1.18% |
--- |
27 |
603993 |
洛阳钼业 |
0.92% |
65.59 |
375.83 |
1.00% |
--- |
28 |
00819 |
天能动力 |
0.78% |
43.60 |
316.56 |
0.84% |
--- |
29 |
01773 |
天立国际控股 |
0.56% |
250.40 |
226.99 |
0.61% |
--- |
30 |
836077 |
吉林碳谷 |
0.40% |
2.62 |
163.36 |
0.44% |
--- |
31 |
605133 |
嵘泰股份 |
0.22% |
4.00 |
91.52 |
0.24% |
--- |
32 |
09666 |
金科服务 |
0.17% |
3.98 |
68.75 |
0.18% |
--- |
33 |
603348 |
文灿股份 |
0.11% |
0.80 |
43.02 |
0.11% |
--- |
34 |
833533 |
骏创科技 |
0.08% |
3.09 |
32.43 |
0.09% |
--- |
35 |
688776 |
国光电气 |
0.04% |
0.10 |
17.02 |
0.05% |
--- |
36 |
603997 |
继峰股份 |
0.04% |
1.67 |
18.16 |
0.05% |
--- |
37 |
600938 |
中国海油 |
0.01% |
0.30 |
5.24 |
0.01% |
--- |
38 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
40 |
301238 |
瑞泰新材 |
0.00% |
0.05 |
1.88 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
6.56% |
32.33 |
2608.06 |
8.13% |
-1.90 (-5.87%) |
2 |
300438 |
鹏辉能源 |
6.13% |
51.52 |
2436.10 |
7.60% |
21.87 (42.45%) |
3 |
688123 |
聚辰股份 |
5.84% |
28.32 |
2319.99 |
7.23% |
新增 |
4 |
002459 |
晶澳科技 |
5.11% |
25.83 |
2032.30 |
6.34% |
新增 |
5 |
002241 |
歌尔股份 |
4.26% |
49.25 |
1694.20 |
5.28% |
-3.67 (-7.45%) |
6 |
603179 |
新泉股份 |
4.23% |
48.25 |
1682.64 |
5.25% |
-12.34 (-25.56%) |
7 |
300750 |
宁德时代 |
4.17% |
3.23 |
1656.57 |
5.17% |
-0.88 (-27.26%) |
8 |
300207 |
欣旺达 |
3.81% |
55.01 |
1512.78 |
4.72% |
22.95 (41.72%) |
9 |
688599 |
天合光能 |
3.76% |
25.41 |
1496.69 |
4.67% |
新增 |
10 |
603392 |
万泰生物 |
3.73% |
5.34 |
1483.96 |
4.63% |
-1.06 (-19.95%) |
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 |
300014 |
亿纬锂能 |
6.56% |
32.33 |
2608.06 |
8.13% |
-1.90 (-5.87%) |
2 |
300438 |
鹏辉能源 |
6.13% |
51.52 |
2436.10 |
7.60% |
21.87 (42.45%) |
3 |
688123 |
聚辰股份 |
5.84% |
28.32 |
2319.99 |
7.23% |
新增 |
4 |
002459 |
晶澳科技 |
5.11% |
25.83 |
2032.30 |
6.34% |
新增 |
5 |
002241 |
歌尔股份 |
4.26% |
49.25 |
1694.20 |
5.28% |
-3.67 (-7.45%) |
6 |
603179 |
新泉股份 |
4.23% |
48.25 |
1682.64 |
5.25% |
-12.34 (-25.56%) |
7 |
300750 |
宁德时代 |
4.17% |
3.23 |
1656.57 |
5.17% |
-0.88 (-27.26%) |
8 |
300207 |
欣旺达 |
3.81% |
55.01 |
1512.78 |
4.72% |
22.95 (41.72%) |
9 |
688599 |
天合光能 |
3.76% |
25.41 |
1496.69 |
4.67% |
新增 |
10 |
603392 |
万泰生物 |
3.73% |
5.34 |
1483.96 |
4.63% |
-1.06 (-19.95%) |
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 |
688008 |
澜起科技 |
7.73% |
49.97 |
4190.61 |
8.49% |
新增 |
2 |
300014 |
亿纬锂能 |
7.46% |
34.23 |
4044.96 |
8.19% |
新增 |
3 |
002241 |
歌尔股份 |
5.28% |
52.92 |
2862.97 |
5.80% |
新增 |
4 |
603982 |
泉峰汽车 |
5.10% |
58.83 |
2765.01 |
5.60% |
新增 |
5 |
603825 |
华扬联众 |
4.96% |
92.13 |
2686.51 |
5.44% |
新增 |
6 |
603179 |
新泉股份 |
4.84% |
60.59 |
2622.34 |
5.31% |
新增 |
7 |
300750 |
宁德时代 |
4.47% |
4.12 |
2419.74 |
4.90% |
-1.77 (-43.13%) |
8 |
300413 |
芒果超媒 |
4.34% |
41.12 |
2352.89 |
4.76% |
新增 |
9 |
002475 |
立讯精密 |
4.08% |
44.92 |
2210.06 |
4.48% |
新增 |
10 |
002487 |
大金重工 |
4.06% |
56.78 |
2200.42 |
4.46% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
7.73% |
49.97 |
4190.61 |
8.49% |
新增 |
2 |
300014 |
亿纬锂能 |
7.46% |
34.23 |
4044.96 |
8.19% |
新增 |
3 |
002241 |
歌尔股份 |
5.28% |
52.92 |
2862.97 |
5.80% |
新增 |
4 |
603982 |
泉峰汽车 |
5.10% |
58.83 |
2765.01 |
5.60% |
新增 |
5 |
603825 |
华扬联众 |
4.96% |
92.13 |
2686.51 |
5.44% |
新增 |
6 |
603179 |
新泉股份 |
4.84% |
60.59 |
2622.34 |
5.31% |
新增 |
7 |
300750 |
宁德时代 |
4.47% |
4.12 |
2419.74 |
4.90% |
-1.77 (-43.13%) |
8 |
300413 |
芒果超媒 |
4.34% |
41.12 |
2352.89 |
4.76% |
新增 |
9 |
002475 |
立讯精密 |
4.08% |
44.92 |
2210.06 |
4.48% |
新增 |
10 |
002487 |
大金重工 |
4.06% |
56.78 |
2200.42 |
4.46% |
新增 |
11 |
600732 |
爱旭股份 |
3.99% |
92.54 |
2161.73 |
4.38% |
--- |
12 |
000681 |
视觉中国 |
3.77% |
85.47 |
2042.73 |
4.14% |
--- |
13 |
688162 |
巨一科技 |
3.66% |
20.04 |
1983.67 |
4.02% |
--- |
14 |
300799 |
左江科技 |
3.09% |
17.83 |
1676.02 |
3.39% |
--- |
15 |
002572 |
索菲亚 |
2.73% |
66.58 |
1478.08 |
2.99% |
--- |
16 |
603392 |
万泰生物 |
2.62% |
6.40 |
1418.24 |
2.87% |
--- |
17 |
300438 |
鹏辉能源 |
2.59% |
29.66 |
1400.90 |
2.84% |
--- |
18 |
300207 |
欣旺达 |
2.49% |
32.06 |
1351.65 |
2.74% |
--- |
19 |
300860 |
锋尚文化 |
2.44% |
15.60 |
1322.09 |
2.68% |
--- |
20 |
688012 |
中微公司 |
2.28% |
9.78 |
1237.67 |
2.51% |
--- |
21 |
300850 |
新强联 |
2.14% |
6.50 |
1160.32 |
2.35% |
--- |
22 |
002531 |
天顺风能 |
2.04% |
56.98 |
1104.76 |
2.24% |
--- |
23 |
688097 |
博众精工 |
1.50% |
17.45 |
814.29 |
1.65% |
--- |
24 |
301221 |
光庭信息 |
1.45% |
8.23 |
785.63 |
1.59% |
--- |
25 |
836239 |
长虹能源 |
1.14% |
4.69 |
619.82 |
1.26% |
--- |
26 |
603997 |
继峰股份 |
0.40% |
13.38 |
215.15 |
0.44% |
--- |
27 |
603609 |
禾丰股份 |
0.27% |
14.22 |
145.61 |
0.29% |
--- |
28 |
688776 |
国光电气 |
0.05% |
0.14 |
26.77 |
0.05% |
--- |
29 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.02% |
--- |
30 |
688296 |
和达科技 |
0.02% |
0.22 |
10.79 |
0.02% |
--- |
31 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
32 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
33 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
34 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
35 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
36 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
37 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
38 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
39 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
40 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
42 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
43 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
48 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
52 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
53 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
54 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
57 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
60 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.77% |
5.89 |
3096.55 |
6.37% |
-7.67 (-130.22%) |
2 |
601012 |
隆基股份 |
5.49% |
35.73 |
2947.08 |
6.06% |
-13.61 (-38.09%) |
3 |
300595 |
欧普康视 |
5.23% |
34.41 |
2809.68 |
5.78% |
新增 |
4 |
002913 |
奥士康 |
4.65% |
29.37 |
2494.77 |
5.13% |
新增 |
5 |
003022 |
联泓新科 |
3.65% |
35.76 |
1960.62 |
4.03% |
新增 |
6 |
000526 |
学大教育 |
3.59% |
90.83 |
1925.69 |
3.96% |
25.95 (28.57%) |
7 |
601098 |
中南传媒 |
3.57% |
214.09 |
1918.25 |
3.95% |
新增 |
8 |
601928 |
凤凰传媒 |
3.54% |
262.98 |
1898.72 |
3.91% |
新增 |
9 |
600757 |
长江传媒 |
3.45% |
353.27 |
1851.13 |
3.81% |
新增 |
10 |
002607 |
中公教育 |
3.44% |
170.24 |
1845.40 |
3.80% |
40.24 (23.64%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.77% |
5.89 |
3096.55 |
6.37% |
-7.67 (-130.22%) |
2 |
601012 |
隆基股份 |
5.49% |
35.73 |
2947.08 |
6.06% |
-13.61 (-38.09%) |
3 |
300595 |
欧普康视 |
5.23% |
34.41 |
2809.68 |
5.78% |
新增 |
4 |
002913 |
奥士康 |
4.65% |
29.37 |
2494.77 |
5.13% |
新增 |
5 |
003022 |
联泓新科 |
3.65% |
35.76 |
1960.62 |
4.03% |
新增 |
6 |
000526 |
学大教育 |
3.59% |
90.83 |
1925.69 |
3.96% |
25.95 (28.57%) |
7 |
601098 |
中南传媒 |
3.57% |
214.09 |
1918.25 |
3.95% |
新增 |
8 |
601928 |
凤凰传媒 |
3.54% |
262.98 |
1898.72 |
3.91% |
新增 |
9 |
600757 |
长江传媒 |
3.45% |
353.27 |
1851.13 |
3.81% |
新增 |
10 |
002607 |
中公教育 |
3.44% |
170.24 |
1845.40 |
3.80% |
40.24 (23.64%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.20% |
13.56 |
7251.89 |
9.92% |
新增 |
2 |
300014 |
亿纬锂能 |
6.58% |
49.92 |
5188.09 |
7.10% |
3.50 (7.01%) |
3 |
601012 |
隆基股份 |
5.56% |
49.34 |
4383.44 |
6.00% |
17.53 (35.53%) |
4 |
600110 |
诺德股份 |
4.13% |
266.89 |
3250.72 |
4.45% |
新增 |
5 |
300274 |
阳光电源 |
3.99% |
27.30 |
3141.12 |
4.30% |
-14.58 (-53.40%) |
6 |
300896 |
爱美客 |
3.88% |
3.88 |
3059.28 |
4.19% |
-4.94 (-127.26%) |
7 |
300035 |
中科电气 |
3.77% |
121.47 |
2969.94 |
4.06% |
新增 |
8 |
688116 |
天奈科技 |
3.33% |
22.23 |
2623.52 |
3.59% |
新增 |
9 |
002607 |
中公教育 |
3.32% |
130.00 |
2614.30 |
3.58% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.04% |
56.09 |
2397.29 |
3.28% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.20% |
13.56 |
7251.89 |
9.92% |
新增 |
2 |
300014 |
亿纬锂能 |
6.58% |
49.92 |
5188.09 |
7.10% |
3.50 (7.01%) |
3 |
601012 |
隆基股份 |
5.56% |
49.34 |
4383.44 |
6.00% |
17.53 (35.53%) |
4 |
600110 |
诺德股份 |
4.13% |
266.89 |
3250.72 |
4.45% |
新增 |
5 |
300274 |
阳光电源 |
3.99% |
27.30 |
3141.12 |
4.30% |
-14.58 (-53.40%) |
6 |
300896 |
爱美客 |
3.88% |
3.88 |
3059.28 |
4.19% |
-4.94 (-127.26%) |
7 |
300035 |
中科电气 |
3.77% |
121.47 |
2969.94 |
4.06% |
新增 |
8 |
688116 |
天奈科技 |
3.33% |
22.23 |
2623.52 |
3.59% |
新增 |
9 |
002607 |
中公教育 |
3.32% |
130.00 |
2614.30 |
3.58% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.04% |
56.09 |
2397.29 |
3.28% |
新增 |
11 |
002594 |
比亚迪 |
2.97% |
9.34 |
2343.09 |
3.21% |
--- |
12 |
688388 |
嘉元科技 |
2.93% |
25.35 |
2305.63 |
3.16% |
--- |
13 |
688599 |
天合光能 |
2.92% |
81.20 |
2301.99 |
3.15% |
--- |
14 |
002709 |
天赐材料 |
2.89% |
21.33 |
2273.56 |
3.11% |
--- |
15 |
603026 |
石大胜华 |
2.81% |
13.67 |
2215.22 |
3.03% |
--- |
16 |
300769 |
德方纳米 |
2.80% |
10.69 |
2209.52 |
3.02% |
--- |
17 |
603259 |
药明康德 |
2.49% |
12.55 |
1965.52 |
2.69% |
--- |
18 |
603799 |
华友钴业 |
2.40% |
16.58 |
1893.44 |
2.59% |
--- |
19 |
688689 |
银河微电 |
2.22% |
47.08 |
1750.27 |
2.40% |
--- |
20 |
600460 |
士兰微 |
2.18% |
30.51 |
1719.24 |
2.35% |
--- |
21 |
000526 |
学大教育 |
2.06% |
64.88 |
1626.66 |
2.23% |
--- |
22 |
002850 |
科达利 |
2.03% |
18.27 |
1596.80 |
2.19% |
--- |
23 |
002459 |
晶澳科技 |
1.96% |
31.50 |
1543.50 |
2.11% |
--- |
24 |
300762 |
上海瀚讯 |
1.88% |
55.68 |
1484.35 |
2.03% |
--- |
25 |
603659 |
璞泰来 |
1.86% |
10.73 |
1465.72 |
2.01% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.77% |
70.76 |
1393.97 |
1.91% |
--- |
27 |
688018 |
乐鑫科技 |
1.59% |
5.36 |
1251.99 |
1.71% |
--- |
28 |
688036 |
传音控股 |
1.34% |
5.04 |
1056.53 |
1.45% |
--- |
29 |
688598 |
金博股份 |
1.13% |
3.32 |
893.59 |
1.22% |
--- |
30 |
300077 |
国民技术 |
0.95% |
47.03 |
751.54 |
1.03% |
--- |
31 |
603986 |
兆易创新 |
0.83% |
3.61 |
653.22 |
0.89% |
--- |
32 |
300624 |
万兴科技 |
0.80% |
10.73 |
628.56 |
0.86% |
--- |
33 |
002126 |
银轮股份 |
0.20% |
15.53 |
161.51 |
0.22% |
--- |
34 |
688608 |
恒玄科技 |
0.15% |
0.38 |
119.82 |
0.16% |
--- |
35 |
688696 |
极米科技 |
0.13% |
0.13 |
104.17 |
0.14% |
--- |
36 |
300529 |
健帆生物 |
0.08% |
0.69 |
59.59 |
0.08% |
--- |
37 |
688658 |
悦康药业 |
0.05% |
1.66 |
37.29 |
0.05% |
--- |
38 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
39 |
688383 |
新益昌 |
0.04% |
0.27 |
28.70 |
0.04% |
--- |
40 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
41 |
300037 |
新宙邦 |
0.04% |
0.29 |
29.03 |
0.04% |
--- |
42 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
43 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
44 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.02% |
--- |
45 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
46 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.03% |
--- |
47 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
48 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
49 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.07 |
10.68 |
0.01% |
--- |
51 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.46 |
0.01% |
--- |
54 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
55 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
61 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
95 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
97 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
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 |
002049 |
紫光国微 |
4.72% |
34.69 |
3711.08 |
5.12% |
-12.27 (-35.38%) |
2 |
300896 |
爱美客 |
4.62% |
8.81 |
3630.95 |
5.01% |
-1.72 (-19.54%) |
3 |
601928 |
凤凰传媒 |
4.56% |
538.99 |
3584.29 |
4.94% |
新增 |
4 |
300014 |
亿纬锂能 |
4.44% |
46.42 |
3488.26 |
4.81% |
-33.87 (-72.98%) |
5 |
002607 |
中公教育 |
4.36% |
130.00 |
3424.20 |
4.72% |
-79.67 (-61.28%) |
6 |
601098 |
中南传媒 |
4.25% |
318.51 |
3341.17 |
4.61% |
新增 |
7 |
600258 |
首旅酒店 |
4.22% |
121.84 |
3320.26 |
4.58% |
新增 |
8 |
300274 |
阳光电源 |
3.83% |
41.88 |
3005.97 |
4.14% |
-41.68 (-99.52%) |
9 |
601012 |
隆基股份 |
3.56% |
31.81 |
2799.28 |
3.86% |
-27.44 (-86.26%) |
10 |
000526 |
紫光学大 |
3.51% |
76.96 |
2760.11 |
3.81% |
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 |
002049 |
紫光国微 |
4.72% |
34.69 |
3711.08 |
5.12% |
-12.27 (-35.38%) |
2 |
300896 |
爱美客 |
4.62% |
8.81 |
3630.95 |
5.01% |
-1.72 (-19.54%) |
3 |
601928 |
凤凰传媒 |
4.56% |
538.99 |
3584.29 |
4.94% |
新增 |
4 |
300014 |
亿纬锂能 |
4.44% |
46.42 |
3488.26 |
4.81% |
-33.87 (-72.98%) |
5 |
002607 |
中公教育 |
4.36% |
130.00 |
3424.20 |
4.72% |
-79.67 (-61.28%) |
6 |
601098 |
中南传媒 |
4.25% |
318.51 |
3341.17 |
4.61% |
新增 |
7 |
600258 |
首旅酒店 |
4.22% |
121.84 |
3320.26 |
4.58% |
新增 |
8 |
300274 |
阳光电源 |
3.83% |
41.88 |
3005.97 |
4.14% |
-41.68 (-99.52%) |
9 |
601012 |
隆基股份 |
3.56% |
31.81 |
2799.28 |
3.86% |
-27.44 (-86.26%) |
10 |
000526 |
紫光学大 |
3.51% |
76.96 |
2760.11 |
3.81% |
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 |
688111 |
金山办公 |
6.57% |
20.80 |
8550.81 |
6.95% |
-1.47 (-7.04%) |
2 |
002607 |
中公教育 |
5.66% |
209.67 |
7365.61 |
5.99% |
-11.63 (-5.55%) |
3 |
300896 |
爱美客 |
5.30% |
10.54 |
6898.19 |
5.61% |
-7.70 (-73.05%) |
4 |
689009 |
九号公司 |
5.30% |
80.36 |
6896.26 |
5.61% |
新增 |
5 |
300014 |
亿纬锂能 |
5.03% |
80.29 |
6543.79 |
5.32% |
-34.79 (-43.33%) |
6 |
002049 |
紫光国微 |
4.83% |
46.96 |
6283.34 |
5.11% |
新增 |
7 |
300274 |
阳光电源 |
4.64% |
83.56 |
6039.42 |
4.91% |
新增 |
8 |
600460 |
士兰微 |
4.64% |
241.59 |
6039.75 |
4.91% |
新增 |
9 |
300648 |
星云股份 |
4.39% |
128.75 |
5715.21 |
4.65% |
新增 |
10 |
601012 |
隆基股份 |
4.20% |
59.25 |
5462.74 |
4.44% |
-19.93 (-33.64%) |
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 |
688111 |
金山办公 |
6.57% |
20.80 |
8550.81 |
6.95% |
-1.47 (-7.04%) |
2 |
002607 |
中公教育 |
5.66% |
209.67 |
7365.61 |
5.99% |
-11.63 (-5.55%) |
3 |
300896 |
爱美客 |
5.30% |
10.54 |
6898.19 |
5.61% |
-7.70 (-73.05%) |
4 |
689009 |
九号公司 |
5.30% |
80.36 |
6896.26 |
5.61% |
新增 |
5 |
300014 |
亿纬锂能 |
5.03% |
80.29 |
6543.79 |
5.32% |
-34.79 (-43.33%) |
6 |
002049 |
紫光国微 |
4.83% |
46.96 |
6283.34 |
5.11% |
新增 |
7 |
300274 |
阳光电源 |
4.64% |
83.56 |
6039.42 |
4.91% |
新增 |
8 |
600460 |
士兰微 |
4.64% |
241.59 |
6039.75 |
4.91% |
新增 |
9 |
300648 |
星云股份 |
4.39% |
128.75 |
5715.21 |
4.65% |
新增 |
10 |
601012 |
隆基股份 |
4.20% |
59.25 |
5462.74 |
4.44% |
-19.93 (-33.64%) |
11 |
603801 |
志邦家居 |
3.96% |
149.07 |
5144.30 |
4.18% |
--- |
12 |
688519 |
南亚新材 |
3.88% |
160.34 |
5047.51 |
4.10% |
--- |
13 |
000636 |
风华高科 |
3.87% |
149.55 |
5039.83 |
4.10% |
--- |
14 |
600399 |
抚顺特钢 |
3.69% |
321.79 |
4794.60 |
3.90% |
--- |
15 |
002850 |
科达利 |
3.54% |
49.03 |
4608.33 |
3.75% |
--- |
16 |
600438 |
通威股份 |
3.05% |
103.36 |
3973.31 |
3.23% |
--- |
17 |
688608 |
恒玄科技 |
2.71% |
10.72 |
3527.50 |
2.87% |
--- |
18 |
300750 |
宁德时代 |
2.43% |
9.00 |
3158.94 |
2.57% |
--- |
19 |
002612 |
朗姿股份 |
2.12% |
111.95 |
2757.33 |
2.24% |
--- |
20 |
002497 |
雅化集团 |
2.01% |
119.35 |
2619.75 |
2.13% |
--- |
21 |
300623 |
捷捷微电 |
2.00% |
59.77 |
2600.15 |
2.11% |
--- |
22 |
688408 |
中信博 |
1.82% |
13.88 |
2370.59 |
1.93% |
--- |
23 |
002709 |
天赐材料 |
1.78% |
22.27 |
2311.63 |
1.88% |
--- |
24 |
002759 |
天际股份 |
1.41% |
110.36 |
1834.18 |
1.49% |
--- |
25 |
300919 |
中伟股份 |
1.28% |
20.35 |
1661.40 |
1.35% |
--- |
26 |
603659 |
璞泰来 |
1.08% |
12.54 |
1409.37 |
1.15% |
--- |
27 |
603993 |
洛阳钼业 |
0.99% |
206.92 |
1293.23 |
1.05% |
--- |
28 |
300825 |
阿尔特 |
0.58% |
27.31 |
753.76 |
0.61% |
--- |
29 |
000615 |
奥园美谷 |
0.49% |
83.74 |
636.42 |
0.52% |
--- |
30 |
603180 |
金牌厨柜 |
0.42% |
10.86 |
542.46 |
0.44% |
--- |
31 |
603986 |
兆易创新 |
0.36% |
2.58 |
465.97 |
0.38% |
--- |
32 |
688185 |
康希诺 |
0.18% |
0.64 |
229.02 |
0.19% |
--- |
33 |
603730 |
岱美股份 |
0.07% |
3.37 |
96.11 |
0.08% |
--- |
34 |
300999 |
金龙鱼 |
0.05% |
0.81 |
71.52 |
0.06% |
--- |
35 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.03% |
--- |
36 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.03% |
--- |
37 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
38 |
688017 |
绿的谐波 |
0.02% |
0.22 |
30.22 |
0.02% |
--- |
39 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.02% |
--- |
40 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
42 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
43 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
58 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
59 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
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% |
--- |
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 |
688111 |
金山办公 |
5.24% |
22.27 |
7349.07 |
5.66% |
-2.64 (-11.83%) |
2 |
002607 |
中公教育 |
5.15% |
221.30 |
7220.98 |
5.56% |
221.30 (100.00%) |
3 |
002241 |
歌尔股份 |
4.93% |
170.91 |
6909.96 |
5.32% |
15.73 (9.21%) |
4 |
688122 |
西部超导 |
4.81% |
115.71 |
6751.54 |
5.20% |
新增 |
5 |
300775 |
三角防务 |
4.68% |
181.77 |
6563.71 |
5.06% |
新增 |
6 |
603267 |
鸿远电子 |
4.34% |
71.51 |
6088.80 |
4.69% |
新增 |
7 |
300896 |
爱美客 |
4.29% |
18.23 |
6017.16 |
4.63% |
新增 |
8 |
601012 |
隆基股份 |
4.23% |
79.18 |
5939.19 |
4.57% |
新增 |
9 |
300014 |
亿纬锂能 |
4.06% |
115.08 |
5696.55 |
4.39% |
-0.10 (-0.09%) |
10 |
300623 |
捷捷微电 |
4.06% |
157.65 |
5694.32 |
4.39% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.24% |
22.27 |
7349.07 |
5.66% |
-2.64 (-11.83%) |
2 |
002607 |
中公教育 |
5.15% |
221.30 |
7220.98 |
5.56% |
221.30 (100.00%) |
3 |
002241 |
歌尔股份 |
4.93% |
170.91 |
6909.96 |
5.32% |
15.73 (9.21%) |
4 |
688122 |
西部超导 |
4.81% |
115.71 |
6751.54 |
5.20% |
新增 |
5 |
300775 |
三角防务 |
4.68% |
181.77 |
6563.71 |
5.06% |
新增 |
6 |
603267 |
鸿远电子 |
4.34% |
71.51 |
6088.80 |
4.69% |
新增 |
7 |
300896 |
爱美客 |
4.29% |
18.23 |
6017.16 |
4.63% |
新增 |
8 |
601012 |
隆基股份 |
4.23% |
79.18 |
5939.19 |
4.57% |
新增 |
9 |
300014 |
亿纬锂能 |
4.06% |
115.08 |
5696.55 |
4.39% |
-0.10 (-0.09%) |
10 |
300623 |
捷捷微电 |
4.06% |
157.65 |
5694.32 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.46% |
24.91 |
8507.08 |
7.08% |
-9.20 (-36.95%) |
2 |
603290 |
斯达半导 |
5.17% |
32.45 |
6808.45 |
5.67% |
新增 |
3 |
000526 |
紫光学大 |
4.86% |
111.62 |
6391.10 |
5.32% |
新增 |
4 |
600556 |
天下秀 |
4.72% |
334.96 |
6206.87 |
5.17% |
新增 |
5 |
603986 |
兆易创新 |
4.72% |
26.82 |
6212.94 |
5.17% |
1.06 (3.94%) |
6 |
002351 |
漫步者 |
4.62% |
287.93 |
6081.06 |
5.06% |
新增 |
7 |
300661 |
圣邦股份 |
4.55% |
19.62 |
5985.60 |
4.98% |
新增 |
8 |
300740 |
御家汇 |
4.52% |
432.30 |
5948.44 |
4.95% |
新增 |
9 |
300548 |
博创科技 |
4.23% |
93.09 |
5566.99 |
4.64% |
新增 |
10 |
300014 |
亿纬锂能 |
4.19% |
115.18 |
5511.46 |
4.59% |
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 |
688111 |
金山办公 |
6.46% |
24.91 |
8507.08 |
7.08% |
-9.20 (-36.95%) |
2 |
603290 |
斯达半导 |
5.17% |
32.45 |
6808.45 |
5.67% |
新增 |
3 |
000526 |
紫光学大 |
4.86% |
111.62 |
6391.10 |
5.32% |
新增 |
4 |
600556 |
天下秀 |
4.72% |
334.96 |
6206.87 |
5.17% |
新增 |
5 |
603986 |
兆易创新 |
4.72% |
26.82 |
6212.94 |
5.17% |
1.06 (3.94%) |
6 |
002351 |
漫步者 |
4.62% |
287.93 |
6081.06 |
5.06% |
新增 |
7 |
300661 |
圣邦股份 |
4.55% |
19.62 |
5985.60 |
4.98% |
新增 |
8 |
300740 |
御家汇 |
4.52% |
432.30 |
5948.44 |
4.95% |
新增 |
9 |
300548 |
博创科技 |
4.23% |
93.09 |
5566.99 |
4.64% |
新增 |
10 |
300014 |
亿纬锂能 |
4.19% |
115.18 |
5511.46 |
4.59% |
新增 |
11 |
603501 |
韦尔股份 |
4.14% |
27.00 |
5452.06 |
4.54% |
--- |
12 |
000725 |
京东方A |
3.97% |
1118.15 |
5221.76 |
4.35% |
--- |
13 |
002241 |
歌尔股份 |
3.46% |
155.18 |
4556.02 |
3.79% |
--- |
14 |
002600 |
领益智造 |
3.12% |
386.54 |
4108.89 |
3.42% |
--- |
15 |
603690 |
至纯科技 |
3.10% |
98.68 |
4083.38 |
3.40% |
--- |
16 |
300659 |
中孚信息 |
3.03% |
66.45 |
3988.09 |
3.32% |
--- |
17 |
300750 |
宁德时代 |
2.66% |
20.05 |
3495.38 |
2.91% |
--- |
18 |
300010 |
豆神教育 |
2.19% |
147.26 |
2881.89 |
2.40% |
--- |
19 |
300136 |
信维通信 |
2.12% |
52.59 |
2788.32 |
2.32% |
--- |
20 |
688106 |
金宏气体 |
1.86% |
47.21 |
2454.03 |
2.04% |
--- |
21 |
300763 |
锦浪科技 |
1.64% |
33.69 |
2158.94 |
1.80% |
--- |
22 |
002705 |
新宝股份 |
1.61% |
58.20 |
2123.14 |
1.77% |
--- |
23 |
002985 |
北摩高科 |
1.20% |
12.64 |
1573.30 |
1.31% |
--- |
24 |
300793 |
佳禾智能 |
1.19% |
58.69 |
1561.05 |
1.30% |
--- |
25 |
600745 |
闻泰科技 |
1.17% |
12.21 |
1537.85 |
1.28% |
--- |
26 |
002371 |
北方华创 |
0.99% |
7.61 |
1300.63 |
1.08% |
--- |
27 |
603883 |
老百姓 |
0.92% |
12.04 |
1204.48 |
1.00% |
--- |
28 |
603283 |
赛腾股份 |
0.88% |
21.46 |
1154.55 |
0.96% |
--- |
29 |
688008 |
澜起科技 |
0.86% |
11.08 |
1126.54 |
0.94% |
--- |
30 |
002125 |
湘潭电化 |
0.84% |
121.19 |
1100.41 |
0.92% |
--- |
31 |
002459 |
晶澳科技 |
0.83% |
58.38 |
1096.38 |
0.91% |
--- |
32 |
600315 |
上海家化 |
0.59% |
16.23 |
777.26 |
0.65% |
--- |
33 |
688158 |
优刻得 |
0.33% |
6.20 |
437.43 |
0.36% |
--- |
34 |
300639 |
凯普生物 |
0.28% |
7.21 |
374.42 |
0.31% |
--- |
35 |
600438 |
通威股份 |
0.14% |
10.42 |
181.10 |
0.15% |
--- |
36 |
688030 |
山石网科 |
0.06% |
1.54 |
72.66 |
0.06% |
--- |
37 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.03% |
--- |
38 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
39 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
688168 |
安博通 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
42 |
688088 |
虹软科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
43 |
000661 |
长春高新 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
002607 |
中公教育 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
300010 |
立思辰 |
7.29% |
516.74 |
7968.17 |
8.08% |
334.89 (64.81%) |
2 |
688111 |
金山办公 |
7.01% |
34.11 |
7657.00 |
7.76% |
25.41 (74.52%) |
3 |
002607 |
中公教育 |
6.47% |
310.71 |
7074.89 |
7.17% |
229.99 (74.02%) |
4 |
603986 |
兆易创新 |
5.60% |
25.77 |
6119.26 |
6.20% |
15.61 (60.59%) |
5 |
600636 |
三爱富 |
5.12% |
497.71 |
5594.30 |
5.67% |
新增 |
6 |
603501 |
韦尔股份 |
4.62% |
32.41 |
5052.61 |
5.12% |
27.41 (84.57%) |
7 |
300573 |
兴齐眼药 |
4.49% |
52.70 |
4906.68 |
4.97% |
新增 |
8 |
603019 |
中科曙光 |
4.30% |
107.53 |
4695.76 |
4.76% |
新增 |
9 |
300659 |
中孚信息 |
4.06% |
63.41 |
4438.70 |
4.50% |
41.46 (65.39%) |
10 |
300192 |
科斯伍德 |
4.01% |
249.45 |
4380.34 |
4.44% |
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 |
300010 |
立思辰 |
7.29% |
516.74 |
7968.17 |
8.08% |
334.89 (64.81%) |
2 |
688111 |
金山办公 |
7.01% |
34.11 |
7657.00 |
7.76% |
25.41 (74.52%) |
3 |
002607 |
中公教育 |
6.47% |
310.71 |
7074.89 |
7.17% |
229.99 (74.02%) |
4 |
603986 |
兆易创新 |
5.60% |
25.77 |
6119.26 |
6.20% |
15.61 (60.59%) |
5 |
600636 |
三爱富 |
5.12% |
497.71 |
5594.30 |
5.67% |
新增 |
6 |
603501 |
韦尔股份 |
4.62% |
32.41 |
5052.61 |
5.12% |
27.41 (84.57%) |
7 |
300573 |
兴齐眼药 |
4.49% |
52.70 |
4906.68 |
4.97% |
新增 |
8 |
603019 |
中科曙光 |
4.30% |
107.53 |
4695.76 |
4.76% |
新增 |
9 |
300659 |
中孚信息 |
4.06% |
63.41 |
4438.70 |
4.50% |
41.46 (65.39%) |
10 |
300192 |
科斯伍德 |
4.01% |
249.45 |
4380.34 |
4.44% |
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 |
300010 |
立思辰 |
7.72% |
181.85 |
2347.71 |
8.59% |
新增 |
2 |
603986 |
兆易创新 |
6.51% |
10.16 |
1980.29 |
7.25% |
5.89 (58.00%) |
3 |
002607 |
中公教育 |
4.74% |
80.73 |
1443.36 |
5.28% |
55.03 (68.17%) |
4 |
688111 |
金山办公 |
4.68% |
8.69 |
1424.60 |
5.21% |
新增 |
5 |
300659 |
中孚信息 |
4.61% |
21.95 |
1403.94 |
5.14% |
新增 |
6 |
002624 |
完美世界 |
4.59% |
31.64 |
1396.59 |
5.11% |
新增 |
7 |
300661 |
圣邦股份 |
4.52% |
5.45 |
1376.02 |
5.04% |
新增 |
8 |
300438 |
鹏辉能源 |
4.45% |
50.55 |
1354.65 |
4.96% |
新增 |
9 |
002241 |
歌尔股份 |
4.38% |
66.84 |
1331.40 |
4.87% |
45.55 (68.15%) |
10 |
600556 |
ST慧球 |
4.33% |
108.41 |
1316.10 |
4.82% |
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 |
300010 |
立思辰 |
7.72% |
181.85 |
2347.71 |
8.59% |
新增 |
2 |
603986 |
兆易创新 |
6.51% |
10.16 |
1980.29 |
7.25% |
5.89 (58.00%) |
3 |
002607 |
中公教育 |
4.74% |
80.73 |
1443.36 |
5.28% |
55.03 (68.17%) |
4 |
688111 |
金山办公 |
4.68% |
8.69 |
1424.60 |
5.21% |
新增 |
5 |
300659 |
中孚信息 |
4.61% |
21.95 |
1403.94 |
5.14% |
新增 |
6 |
002624 |
完美世界 |
4.59% |
31.64 |
1396.59 |
5.11% |
新增 |
7 |
300661 |
圣邦股份 |
4.52% |
5.45 |
1376.02 |
5.04% |
新增 |
8 |
300438 |
鹏辉能源 |
4.45% |
50.55 |
1354.65 |
4.96% |
新增 |
9 |
002241 |
歌尔股份 |
4.38% |
66.84 |
1331.40 |
4.87% |
45.55 (68.15%) |
10 |
600556 |
ST慧球 |
4.33% |
108.41 |
1316.10 |
4.82% |
新增 |
11 |
002174 |
游族网络 |
4.31% |
56.32 |
1310.57 |
4.80% |
--- |
12 |
603133 |
碳元科技 |
4.16% |
50.74 |
1264.95 |
4.63% |
--- |
13 |
600703 |
三安光电 |
3.76% |
62.28 |
1143.46 |
4.19% |
--- |
14 |
002273 |
水晶光电 |
2.92% |
54.98 |
888.48 |
3.25% |
--- |
15 |
300792 |
壹网壹创 |
2.52% |
4.34 |
766.75 |
2.81% |
--- |
16 |
002555 |
三七互娱 |
2.39% |
26.95 |
725.76 |
2.66% |
--- |
17 |
603501 |
韦尔股份 |
2.36% |
5.00 |
717.00 |
2.62% |
--- |
18 |
002371 |
北方华创 |
2.24% |
7.74 |
681.12 |
2.49% |
--- |
19 |
300113 |
顺网科技 |
2.15% |
25.47 |
654.36 |
2.40% |
--- |
20 |
300088 |
长信科技 |
1.98% |
58.71 |
602.95 |
2.21% |
--- |
21 |
300136 |
信维通信 |
1.90% |
12.71 |
576.74 |
2.11% |
--- |
22 |
300033 |
同花顺 |
1.75% |
4.87 |
531.37 |
1.95% |
--- |
23 |
300059 |
东方财富 |
1.67% |
32.24 |
508.49 |
1.86% |
--- |
24 |
002970 |
锐明技术 |
1.57% |
3.89 |
477.11 |
1.75% |
--- |
25 |
300474 |
景嘉微 |
1.40% |
7.28 |
426.46 |
1.56% |
--- |
26 |
603721 |
中广天择 |
1.07% |
12.36 |
325.66 |
1.19% |
--- |
27 |
003816 |
中国广核 |
0.65% |
56.30 |
198.75 |
0.73% |
--- |
28 |
601916 |
浙商银行 |
0.45% |
29.42 |
137.09 |
0.50% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
000961 |
中南建设 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
32 |
688168 |
安博通 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
33 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
34 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
35 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.18% |
4.27 |
542.58 |
7.36% |
0.26 (5.99%) |
2 |
002607 |
中公教育 |
4.76% |
25.69 |
418.05 |
5.67% |
1.80 (7.02%) |
3 |
603899 |
晨光文具 |
4.61% |
9.08 |
404.61 |
5.49% |
新增 |
4 |
002241 |
歌尔股份 |
4.26% |
21.29 |
374.28 |
5.08% |
新增 |
5 |
603690 |
至纯科技 |
4.04% |
15.69 |
354.59 |
4.81% |
新增 |
6 |
603160 |
汇顶科技 |
3.57% |
1.54 |
313.24 |
4.25% |
新增 |
7 |
600636 |
三爱富 |
3.55% |
30.67 |
311.91 |
4.23% |
-14.02 (-45.72%) |
8 |
300782 |
卓胜微 |
3.50% |
0.82 |
307.46 |
4.17% |
新增 |
9 |
002655 |
共达电声 |
3.47% |
30.00 |
304.80 |
4.13% |
新增 |
10 |
000661 |
长春高新 |
3.46% |
0.77 |
303.66 |
4.12% |
-0.30 (-38.96%) |
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 |
6.18% |
4.27 |
542.58 |
7.36% |
0.26 (5.99%) |
2 |
002607 |
中公教育 |
4.76% |
25.69 |
418.05 |
5.67% |
1.80 (7.02%) |
3 |
603899 |
晨光文具 |
4.61% |
9.08 |
404.61 |
5.49% |
新增 |
4 |
002241 |
歌尔股份 |
4.26% |
21.29 |
374.28 |
5.08% |
新增 |
5 |
603690 |
至纯科技 |
4.04% |
15.69 |
354.59 |
4.81% |
新增 |
6 |
603160 |
汇顶科技 |
3.57% |
1.54 |
313.24 |
4.25% |
新增 |
7 |
600636 |
三爱富 |
3.55% |
30.67 |
311.91 |
4.23% |
-14.02 (-45.72%) |
8 |
300782 |
卓胜微 |
3.50% |
0.82 |
307.46 |
4.17% |
新增 |
9 |
002655 |
共达电声 |
3.47% |
30.00 |
304.80 |
4.13% |
新增 |
10 |
000661 |
长春高新 |
3.46% |
0.77 |
303.66 |
4.12% |
-0.30 (-38.96%) |
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 |
600636 |
三爱富 |
5.29% |
44.69 |
490.26 |
5.83% |
-17.14 (-38.35%) |
2 |
603660 |
苏州科达 |
4.63% |
27.47 |
428.26 |
5.09% |
新增 |
3 |
300559 |
佳发教育 |
4.20% |
16.40 |
388.84 |
4.62% |
新增 |
4 |
000661 |
长春高新 |
3.91% |
1.07 |
361.66 |
4.30% |
-0.91 (-85.05%) |
5 |
603986 |
兆易创新 |
3.75% |
4.01 |
347.67 |
4.13% |
新增 |
6 |
300010 |
立思辰 |
3.72% |
36.66 |
344.24 |
4.09% |
新增 |
7 |
002847 |
盐津铺子 |
3.69% |
11.07 |
341.62 |
4.06% |
新增 |
8 |
300662 |
科锐国际 |
3.59% |
9.38 |
332.24 |
3.95% |
-0.79 (-8.42%) |
9 |
002607 |
中公教育 |
3.54% |
23.89 |
328.01 |
3.90% |
新增 |
10 |
300033 |
同花顺 |
3.30% |
3.11 |
305.90 |
3.64% |
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 |
600636 |
三爱富 |
5.29% |
44.69 |
490.26 |
5.83% |
-17.14 (-38.35%) |
2 |
603660 |
苏州科达 |
4.63% |
27.47 |
428.26 |
5.09% |
新增 |
3 |
300559 |
佳发教育 |
4.20% |
16.40 |
388.84 |
4.62% |
新增 |
4 |
000661 |
长春高新 |
3.91% |
1.07 |
361.66 |
4.30% |
-0.91 (-85.05%) |
5 |
603986 |
兆易创新 |
3.75% |
4.01 |
347.67 |
4.13% |
新增 |
6 |
300010 |
立思辰 |
3.72% |
36.66 |
344.24 |
4.09% |
新增 |
7 |
002847 |
盐津铺子 |
3.69% |
11.07 |
341.62 |
4.06% |
新增 |
8 |
300662 |
科锐国际 |
3.59% |
9.38 |
332.24 |
3.95% |
-0.79 (-8.42%) |
9 |
002607 |
中公教育 |
3.54% |
23.89 |
328.01 |
3.90% |
新增 |
10 |
300033 |
同花顺 |
3.30% |
3.11 |
305.90 |
3.64% |
新增 |
11 |
002405 |
四维图新 |
3.27% |
18.80 |
302.60 |
3.60% |
--- |
12 |
002230 |
科大讯飞 |
3.15% |
8.77 |
291.51 |
3.47% |
--- |
13 |
300474 |
景嘉微 |
3.11% |
7.30 |
288.06 |
3.42% |
--- |
14 |
000858 |
五粮液 |
3.08% |
2.42 |
285.44 |
3.39% |
--- |
15 |
300212 |
易华录 |
3.00% |
11.34 |
277.83 |
3.30% |
--- |
16 |
000961 |
中南建设 |
2.94% |
31.47 |
272.53 |
3.24% |
--- |
17 |
601555 |
东吴证券 |
2.89% |
26.10 |
267.52 |
3.18% |
--- |
18 |
603517 |
绝味食品 |
2.89% |
6.87 |
267.18 |
3.18% |
--- |
19 |
300142 |
沃森生物 |
2.80% |
9.13 |
258.93 |
3.08% |
--- |
20 |
600030 |
中信证券 |
2.79% |
10.84 |
258.10 |
3.07% |
--- |
21 |
002955 |
鸿合科技 |
2.75% |
4.33 |
254.82 |
3.03% |
--- |
22 |
300577 |
开润股份 |
2.25% |
5.92 |
208.56 |
2.48% |
--- |
23 |
300226 |
上海钢联 |
2.09% |
2.58 |
193.64 |
2.30% |
--- |
24 |
000063 |
中兴通讯 |
2.05% |
5.84 |
189.98 |
2.26% |
--- |
25 |
300571 |
平治信息 |
1.96% |
4.37 |
181.57 |
2.16% |
--- |
26 |
600729 |
重庆百货 |
1.92% |
5.88 |
177.81 |
2.11% |
--- |
27 |
000671 |
阳光城 |
1.88% |
26.85 |
173.99 |
2.07% |
--- |
28 |
002705 |
新宝股份 |
1.70% |
13.65 |
156.97 |
1.87% |
--- |
29 |
002511 |
中顺洁柔 |
1.61% |
12.16 |
149.32 |
1.77% |
--- |
30 |
002653 |
海思科 |
1.59% |
10.37 |
147.25 |
1.75% |
--- |
31 |
002821 |
凯莱英 |
1.31% |
1.24 |
121.62 |
1.45% |
--- |
32 |
600968 |
海油发展 |
0.06% |
1.57 |
5.59 |
0.07% |
--- |
33 |
002419 |
天虹股份 |
0.05% |
0.35 |
4.57 |
0.05% |
--- |
34 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
35 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
36 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
38 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
39 |
603317 |
天味食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
40 |
300525 |
博思软件 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
41 |
603967 |
中创物流 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
43 |
603982 |
泉峰汽车 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
600536 |
中国软件 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
45 |
600131 |
国网信通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
002301 |
齐心集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
47 |
300781 |
因赛集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
48 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
49 |
300773 |
拉卡拉 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
50 |
300770 |
新媒股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
300365 |
恒华科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600636 |
三爱富 |
8.44% |
61.83 |
980.02 |
9.01% |
21.81 (35.27%) |
2 |
000661 |
长春高新 |
5.41% |
1.98 |
627.64 |
5.77% |
新增 |
3 |
603019 |
中科曙光 |
4.36% |
8.40 |
506.35 |
4.65% |
新增 |
4 |
002373 |
千方科技 |
4.35% |
26.64 |
504.30 |
4.64% |
新增 |
5 |
002419 |
天虹股份 |
4.28% |
34.02 |
496.69 |
4.57% |
13.62 (40.04%) |
6 |
300525 |
博思软件 |
4.04% |
13.30 |
469.22 |
4.31% |
新增 |
7 |
603208 |
江山欧派 |
3.99% |
11.88 |
463.56 |
4.26% |
新增 |
8 |
300578 |
会畅通讯 |
3.85% |
16.77 |
447.09 |
4.11% |
新增 |
9 |
603186 |
华正新材 |
3.63% |
13.38 |
420.80 |
3.87% |
新增 |
10 |
300662 |
科锐国际 |
3.56% |
10.17 |
413.41 |
3.80% |
3.13 (30.78%) |
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 |
600636 |
三爱富 |
8.44% |
61.83 |
980.02 |
9.01% |
21.81 (35.27%) |
2 |
000661 |
长春高新 |
5.41% |
1.98 |
627.64 |
5.77% |
新增 |
3 |
603019 |
中科曙光 |
4.36% |
8.40 |
506.35 |
4.65% |
新增 |
4 |
002373 |
千方科技 |
4.35% |
26.64 |
504.30 |
4.64% |
新增 |
5 |
002419 |
天虹股份 |
4.28% |
34.02 |
496.69 |
4.57% |
13.62 (40.04%) |
6 |
300525 |
博思软件 |
4.04% |
13.30 |
469.22 |
4.31% |
新增 |
7 |
603208 |
江山欧派 |
3.99% |
11.88 |
463.56 |
4.26% |
新增 |
8 |
300578 |
会畅通讯 |
3.85% |
16.77 |
447.09 |
4.11% |
新增 |
9 |
603186 |
华正新材 |
3.63% |
13.38 |
420.80 |
3.87% |
新增 |
10 |
300662 |
科锐国际 |
3.56% |
10.17 |
413.41 |
3.80% |
3.13 (30.78%) |
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 |
600612 |
老凤祥 |
6.74% |
13.49 |
607.05 |
7.85% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
6.33% |
10.02 |
570.08 |
7.37% |
-5.24 (-52.30%) |
3 |
601019 |
山东出版 |
5.36% |
61.68 |
482.34 |
6.24% |
新增 |
4 |
600757 |
长江传媒 |
5.18% |
71.48 |
466.05 |
6.03% |
7.53 (10.53%) |
5 |
601928 |
凤凰传媒 |
5.14% |
58.23 |
462.35 |
5.98% |
新增 |
6 |
603123 |
翠微股份 |
5.05% |
77.06 |
454.67 |
5.88% |
-22.94 (-29.77%) |
7 |
600636 |
三爱富 |
4.80% |
40.02 |
431.83 |
5.59% |
新增 |
8 |
300628 |
亿联网络 |
4.14% |
4.80 |
372.77 |
4.82% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
3.30% |
26.75 |
297.19 |
3.84% |
新增 |
10 |
603660 |
苏州科达 |
3.09% |
16.67 |
277.85 |
3.59% |
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 |
600612 |
老凤祥 |
6.74% |
13.49 |
607.05 |
7.85% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
6.33% |
10.02 |
570.08 |
7.37% |
-5.24 (-52.30%) |
3 |
601019 |
山东出版 |
5.36% |
61.68 |
482.34 |
6.24% |
新增 |
4 |
600757 |
长江传媒 |
5.18% |
71.48 |
466.05 |
6.03% |
7.53 (10.53%) |
5 |
601928 |
凤凰传媒 |
5.14% |
58.23 |
462.35 |
5.98% |
新增 |
6 |
603123 |
翠微股份 |
5.05% |
77.06 |
454.67 |
5.88% |
-22.94 (-29.77%) |
7 |
600636 |
三爱富 |
4.80% |
40.02 |
431.83 |
5.59% |
新增 |
8 |
300628 |
亿联网络 |
4.14% |
4.80 |
372.77 |
4.82% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
3.30% |
26.75 |
297.19 |
3.84% |
新增 |
10 |
603660 |
苏州科达 |
3.09% |
16.67 |
277.85 |
3.59% |
新增 |
11 |
002230 |
科大讯飞 |
3.07% |
11.23 |
276.71 |
3.58% |
--- |
12 |
600373 |
中文传媒 |
3.04% |
21.04 |
273.73 |
3.54% |
--- |
13 |
000002 |
万科A |
2.76% |
10.42 |
248.20 |
3.21% |
--- |
14 |
600030 |
中信证券 |
2.60% |
14.60 |
233.75 |
3.02% |
--- |
15 |
002419 |
天虹股份 |
2.49% |
20.40 |
223.79 |
2.89% |
--- |
16 |
600661 |
昂立教育 |
2.25% |
10.36 |
202.60 |
2.62% |
--- |
17 |
002832 |
比音勒芬 |
2.11% |
5.70 |
190.38 |
2.46% |
--- |
18 |
601888 |
中国中免 |
2.09% |
3.13 |
188.43 |
2.44% |
--- |
19 |
300498 |
温氏股份 |
2.09% |
7.20 |
188.50 |
2.44% |
--- |
20 |
300662 |
科锐国际 |
2.08% |
7.04 |
187.26 |
2.42% |
--- |
21 |
603587 |
地素时尚 |
2.06% |
8.45 |
185.82 |
2.40% |
--- |
22 |
600027 |
华电国际 |
2.03% |
38.46 |
182.69 |
2.36% |
--- |
23 |
601098 |
中南传媒 |
1.93% |
13.89 |
173.62 |
2.25% |
--- |
24 |
603268 |
松发股份 |
1.39% |
7.62 |
125.35 |
1.62% |
--- |
25 |
603899 |
晨光股份 |
1.37% |
4.09 |
123.72 |
1.60% |
--- |
26 |
600037 |
歌华有线 |
1.15% |
12.05 |
103.51 |
1.34% |
--- |
27 |
002014 |
永新股份 |
1.13% |
15.57 |
102.14 |
1.32% |
--- |
28 |
601858 |
中国科传 |
1.09% |
11.28 |
98.59 |
1.28% |
--- |
29 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
30 |
300559 |
佳发教育 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
31 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
32 |
002696 |
百洋股份 |
0.00% |
0.00 |
0.03 |
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 |
002841 |
视源股份 |
9.01% |
15.26 |
918.60 |
11.20% |
-1.68 (-11.01%) |
2 |
603123 |
翠微股份 |
5.97% |
100.00 |
608.02 |
7.41% |
0.00 (0.00%) |
3 |
000681 |
视觉中国 |
5.95% |
22.46 |
605.89 |
7.38% |
-3.38 (-15.05%) |
4 |
600612 |
老凤祥 |
5.04% |
13.49 |
513.16 |
6.25% |
新增 |
5 |
600661 |
新南洋 |
4.93% |
21.01 |
501.87 |
6.12% |
0.00 (0.00%) |
6 |
002696 |
百洋股份 |
4.32% |
49.14 |
440.32 |
5.37% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
4.15% |
63.95 |
422.71 |
5.15% |
23.95 (37.45%) |
8 |
002659 |
凯文教育 |
3.79% |
38.62 |
386.59 |
4.71% |
0.78 (2.02%) |
9 |
300628 |
亿联网络 |
2.88% |
4.80 |
293.14 |
3.57% |
0.00 (0.00%) |
10 |
300192 |
科斯伍德 |
2.68% |
30.60 |
272.65 |
3.32% |
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 |
002841 |
视源股份 |
9.01% |
15.26 |
918.60 |
11.20% |
-1.68 (-11.01%) |
2 |
603123 |
翠微股份 |
5.97% |
100.00 |
608.02 |
7.41% |
0.00 (0.00%) |
3 |
000681 |
视觉中国 |
5.95% |
22.46 |
605.89 |
7.38% |
-3.38 (-15.05%) |
4 |
600612 |
老凤祥 |
5.04% |
13.49 |
513.16 |
6.25% |
新增 |
5 |
600661 |
新南洋 |
4.93% |
21.01 |
501.87 |
6.12% |
0.00 (0.00%) |
6 |
002696 |
百洋股份 |
4.32% |
49.14 |
440.32 |
5.37% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
4.15% |
63.95 |
422.71 |
5.15% |
23.95 (37.45%) |
8 |
002659 |
凯文教育 |
3.79% |
38.62 |
386.59 |
4.71% |
0.78 (2.02%) |
9 |
300628 |
亿联网络 |
2.88% |
4.80 |
293.14 |
3.57% |
0.00 (0.00%) |
10 |
300192 |
科斯伍德 |
2.68% |
30.60 |
272.65 |
3.32% |
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 |
002841 |
视源股份 |
8.30% |
16.94 |
904.72 |
10.26% |
6.35 (37.50%) |
2 |
000681 |
视觉中国 |
6.80% |
25.84 |
741.52 |
8.41% |
-6.17 (-23.88%) |
3 |
002563 |
森马服饰 |
6.30% |
48.01 |
686.53 |
7.78% |
新增 |
4 |
603123 |
翠微股份 |
5.59% |
100.00 |
610.02 |
6.92% |
0.00 (0.00%) |
5 |
002696 |
百洋股份 |
5.54% |
49.14 |
603.97 |
6.85% |
20.24 (41.18%) |
6 |
002174 |
游族网络 |
5.47% |
30.00 |
597.00 |
6.77% |
0.00 (0.00%) |
7 |
002659 |
凯文教育 |
4.81% |
37.84 |
524.84 |
5.95% |
新增 |
8 |
600661 |
新南洋 |
4.68% |
21.01 |
509.85 |
5.78% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
4.54% |
24.27 |
495.11 |
5.61% |
新增 |
10 |
002027 |
分众传媒 |
4.25% |
48.47 |
463.84 |
5.26% |
-3.18 (-6.57%) |
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 |
002841 |
视源股份 |
8.30% |
16.94 |
904.72 |
10.26% |
6.35 (37.50%) |
2 |
000681 |
视觉中国 |
6.80% |
25.84 |
741.52 |
8.41% |
-6.17 (-23.88%) |
3 |
002563 |
森马服饰 |
6.30% |
48.01 |
686.53 |
7.78% |
新增 |
4 |
603123 |
翠微股份 |
5.59% |
100.00 |
610.02 |
6.92% |
0.00 (0.00%) |
5 |
002696 |
百洋股份 |
5.54% |
49.14 |
603.97 |
6.85% |
20.24 (41.18%) |
6 |
002174 |
游族网络 |
5.47% |
30.00 |
597.00 |
6.77% |
0.00 (0.00%) |
7 |
002659 |
凯文教育 |
4.81% |
37.84 |
524.84 |
5.95% |
新增 |
8 |
600661 |
新南洋 |
4.68% |
21.01 |
509.85 |
5.78% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
4.54% |
24.27 |
495.11 |
5.61% |
新增 |
10 |
002027 |
分众传媒 |
4.25% |
48.47 |
463.84 |
5.26% |
-3.18 (-6.57%) |
11 |
300182 |
捷成股份 |
2.99% |
43.00 |
325.94 |
3.70% |
--- |
12 |
300628 |
亿联网络 |
2.90% |
4.80 |
316.37 |
3.59% |
--- |
13 |
300287 |
飞利信 |
2.64% |
40.00 |
287.60 |
3.26% |
--- |
14 |
600373 |
中文传媒 |
2.59% |
22.00 |
282.70 |
3.21% |
--- |
15 |
600730 |
中国高科 |
2.41% |
55.00 |
262.35 |
2.97% |
--- |
16 |
600037 |
歌华有线 |
2.18% |
23.00 |
237.36 |
2.69% |
--- |
17 |
600757 |
长江传媒 |
2.09% |
40.00 |
227.60 |
2.58% |
--- |
18 |
002419 |
天虹股份 |
2.01% |
15.00 |
219.00 |
2.48% |
--- |
19 |
300366 |
创意信息 |
1.65% |
20.00 |
179.60 |
2.04% |
--- |
20 |
300559 |
佳发教育 |
1.02% |
3.76 |
111.76 |
1.27% |
--- |
21 |
300571 |
平治信息 |
0.87% |
1.40 |
95.14 |
1.08% |
--- |
22 |
601888 |
中国中免 |
0.76% |
1.29 |
83.09 |
0.94% |
--- |
23 |
300279 |
和晶科技 |
0.37% |
5.00 |
40.40 |
0.46% |
--- |
24 |
300747 |
锐科激光 |
0.11% |
0.15 |
12.40 |
0.14% |
--- |
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 |
000063 |
中兴通讯 |
7.05% |
32.00 |
964.80 |
8.11% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
6.55% |
10.59 |
896.72 |
7.54% |
-6.92 (-65.32%) |
3 |
000681 |
视觉中国 |
6.46% |
32.01 |
883.39 |
7.43% |
2.00 (6.25%) |
4 |
603123 |
翠微股份 |
5.20% |
100.00 |
712.02 |
5.99% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.86% |
51.65 |
665.77 |
5.60% |
18.35 (35.53%) |
6 |
002174 |
游族网络 |
4.82% |
30.00 |
660.00 |
5.55% |
1.50 (5.00%) |
7 |
300050 |
世纪鼎利 |
4.78% |
73.01 |
654.13 |
5.50% |
0.00 (0.00%) |
8 |
002696 |
百洋股份 |
4.33% |
28.91 |
592.61 |
4.98% |
-3.60 (-12.45%) |
9 |
600661 |
新南洋 |
4.25% |
21.01 |
581.07 |
4.88% |
0.00 (0.00%) |
10 |
300279 |
和晶科技 |
3.83% |
40.00 |
523.60 |
4.40% |
-10.00 (-25.00%) |
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 |
000063 |
中兴通讯 |
7.05% |
32.00 |
964.80 |
8.11% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
6.55% |
10.59 |
896.72 |
7.54% |
-6.92 (-65.32%) |
3 |
000681 |
视觉中国 |
6.46% |
32.01 |
883.39 |
7.43% |
2.00 (6.25%) |
4 |
603123 |
翠微股份 |
5.20% |
100.00 |
712.02 |
5.99% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.86% |
51.65 |
665.77 |
5.60% |
18.35 (35.53%) |
6 |
002174 |
游族网络 |
4.82% |
30.00 |
660.00 |
5.55% |
1.50 (5.00%) |
7 |
300050 |
世纪鼎利 |
4.78% |
73.01 |
654.13 |
5.50% |
0.00 (0.00%) |
8 |
002696 |
百洋股份 |
4.33% |
28.91 |
592.61 |
4.98% |
-3.60 (-12.45%) |
9 |
600661 |
新南洋 |
4.25% |
21.01 |
581.07 |
4.88% |
0.00 (0.00%) |
10 |
300279 |
和晶科技 |
3.83% |
40.00 |
523.60 |
4.40% |
-10.00 (-25.00%) |
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 |
002841 |
视源股份 |
8.38% |
17.50 |
1268.94 |
10.21% |
-2.49 (-14.23%) |
2 |
000063 |
中兴通讯 |
7.68% |
32.00 |
1163.52 |
9.36% |
2.00 (6.25%) |
3 |
603123 |
翠微股份 |
5.05% |
100.00 |
764.02 |
6.15% |
-10.00 (-10.00%) |
4 |
002174 |
游族网络 |
4.20% |
28.50 |
635.55 |
5.11% |
新增 |
5 |
300279 |
和晶科技 |
4.17% |
50.00 |
632.00 |
5.08% |
0.00 (0.00%) |
6 |
002696 |
百洋股份 |
3.97% |
32.51 |
600.74 |
4.83% |
-9.50 (-29.22%) |
7 |
000681 |
视觉中国 |
3.86% |
30.01 |
585.13 |
4.71% |
新增 |
8 |
300050 |
世纪鼎利 |
3.79% |
73.01 |
574.56 |
4.62% |
0.00 (0.00%) |
9 |
600661 |
新南洋 |
3.53% |
21.01 |
534.43 |
4.30% |
新增 |
10 |
002027 |
分众传媒 |
3.10% |
33.30 |
468.86 |
3.77% |
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 |
002841 |
视源股份 |
8.38% |
17.50 |
1268.94 |
10.21% |
-2.49 (-14.23%) |
2 |
000063 |
中兴通讯 |
7.68% |
32.00 |
1163.52 |
9.36% |
2.00 (6.25%) |
3 |
603123 |
翠微股份 |
5.05% |
100.00 |
764.02 |
6.15% |
-10.00 (-10.00%) |
4 |
002174 |
游族网络 |
4.20% |
28.50 |
635.55 |
5.11% |
新增 |
5 |
300279 |
和晶科技 |
4.17% |
50.00 |
632.00 |
5.08% |
0.00 (0.00%) |
6 |
002696 |
百洋股份 |
3.97% |
32.51 |
600.74 |
4.83% |
-9.50 (-29.22%) |
7 |
000681 |
视觉中国 |
3.86% |
30.01 |
585.13 |
4.71% |
新增 |
8 |
300050 |
世纪鼎利 |
3.79% |
73.01 |
574.56 |
4.62% |
0.00 (0.00%) |
9 |
600661 |
新南洋 |
3.53% |
21.01 |
534.43 |
4.30% |
新增 |
10 |
002027 |
分众传媒 |
3.10% |
33.30 |
468.86 |
3.77% |
新增 |
11 |
601098 |
中南传媒 |
3.03% |
33.00 |
458.37 |
3.69% |
--- |
12 |
601801 |
皖新传媒 |
2.94% |
42.01 |
444.46 |
3.58% |
--- |
13 |
600757 |
长江传媒 |
2.66% |
58.00 |
403.10 |
3.24% |
--- |
14 |
600730 |
中国高科 |
2.46% |
55.00 |
372.90 |
3.00% |
--- |
15 |
600373 |
中文传媒 |
2.46% |
22.00 |
372.46 |
3.00% |
--- |
16 |
002659 |
凯文教育 |
2.08% |
25.00 |
314.75 |
2.53% |
--- |
17 |
002563 |
森马服饰 |
2.08% |
40.01 |
314.47 |
2.53% |
--- |
18 |
300010 |
豆神教育 |
2.07% |
28.00 |
312.76 |
2.52% |
--- |
19 |
600037 |
歌华有线 |
1.97% |
23.00 |
298.77 |
2.40% |
--- |
20 |
300287 |
飞利信 |
1.96% |
40.00 |
296.40 |
2.38% |
--- |
21 |
601900 |
南方传媒 |
1.92% |
25.00 |
291.00 |
2.34% |
--- |
22 |
603268 |
松发股份 |
1.63% |
8.60 |
246.22 |
1.98% |
--- |
23 |
300366 |
创意信息 |
1.59% |
20.00 |
240.40 |
1.93% |
--- |
24 |
300628 |
亿联网络 |
1.58% |
1.80 |
239.94 |
1.93% |
--- |
25 |
300168 |
万达信息 |
1.43% |
16.10 |
217.03 |
1.75% |
--- |
26 |
002292 |
奥飞娱乐 |
1.23% |
13.00 |
185.77 |
1.49% |
--- |
27 |
000915 |
华特达因 |
0.96% |
4.80 |
144.67 |
1.16% |
--- |
28 |
300338 |
ST开元 |
0.12% |
0.82 |
17.61 |
0.14% |
--- |
29 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.14% |
--- |
30 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
31 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.06 |
0.03% |
--- |
32 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
33 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
34 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
8.01% |
19.99 |
1498.45 |
9.10% |
1.99 (9.97%) |
2 |
603123 |
翠微股份 |
5.13% |
110.00 |
960.32 |
5.83% |
59.99 (54.54%) |
3 |
601801 |
皖新传媒 |
4.88% |
75.01 |
913.62 |
5.55% |
0.00 (0.00%) |
4 |
300025 |
华星创业 |
4.82% |
100.00 |
902.00 |
5.48% |
新增 |
5 |
000063 |
中兴通讯 |
4.54% |
30.00 |
849.00 |
5.16% |
新增 |
6 |
300050 |
世纪鼎利 |
4.52% |
73.01 |
846.14 |
5.14% |
-12.00 (-16.44%) |
7 |
002696 |
百洋股份 |
4.51% |
42.01 |
844.77 |
5.13% |
21.01 (50.01%) |
8 |
600757 |
长江传媒 |
4.10% |
100.00 |
768.00 |
4.67% |
30.00 (30.00%) |
9 |
300279 |
和晶科技 |
3.22% |
50.00 |
602.50 |
3.66% |
5.00 (10.00%) |
10 |
601098 |
中南传媒 |
2.94% |
36.00 |
549.72 |
3.34% |
-39.00 (-108.33%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
8.01% |
19.99 |
1498.45 |
9.10% |
1.99 (9.97%) |
2 |
603123 |
翠微股份 |
5.13% |
110.00 |
960.32 |
5.83% |
59.99 (54.54%) |
3 |
601801 |
皖新传媒 |
4.88% |
75.01 |
913.62 |
5.55% |
0.00 (0.00%) |
4 |
300025 |
华星创业 |
4.82% |
100.00 |
902.00 |
5.48% |
新增 |
5 |
000063 |
中兴通讯 |
4.54% |
30.00 |
849.00 |
5.16% |
新增 |
6 |
300050 |
世纪鼎利 |
4.52% |
73.01 |
846.14 |
5.14% |
-12.00 (-16.44%) |
7 |
002696 |
百洋股份 |
4.51% |
42.01 |
844.77 |
5.13% |
21.01 (50.01%) |
8 |
600757 |
长江传媒 |
4.10% |
100.00 |
768.00 |
4.67% |
30.00 (30.00%) |
9 |
300279 |
和晶科技 |
3.22% |
50.00 |
602.50 |
3.66% |
5.00 (10.00%) |
10 |
601098 |
中南传媒 |
2.94% |
36.00 |
549.72 |
3.34% |
-39.00 (-108.33%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601098 |
中南传媒 |
6.77% |
75.00 |
1398.00 |
12.10% |
27.00 (36.00%) |
2 |
002841 |
视源股份 |
6.47% |
18.00 |
1335.96 |
11.56% |
新增 |
3 |
300282 |
汇冠股份 |
5.62% |
55.00 |
1160.57 |
10.04% |
40.00 (72.73%) |
4 |
601801 |
皖新传媒 |
5.02% |
75.01 |
1036.64 |
8.97% |
新增 |
5 |
300050 |
世纪鼎利 |
4.15% |
85.01 |
856.01 |
7.41% |
13.01 (15.30%) |
6 |
600373 |
中文传媒 |
4.10% |
36.00 |
846.36 |
7.33% |
16.00 (44.44%) |
7 |
300279 |
和晶科技 |
3.03% |
45.00 |
626.40 |
5.42% |
新增 |
8 |
600757 |
长江传媒 |
2.53% |
70.00 |
522.90 |
4.53% |
新增 |
9 |
002659 |
中泰桥梁 |
2.27% |
30.00 |
468.00 |
4.05% |
新增 |
10 |
600730 |
中国高科 |
2.18% |
55.00 |
450.45 |
3.90% |
31.00 (56.36%) |
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 |
601098 |
中南传媒 |
6.77% |
75.00 |
1398.00 |
12.10% |
27.00 (36.00%) |
2 |
002841 |
视源股份 |
6.47% |
18.00 |
1335.96 |
11.56% |
新增 |
3 |
300282 |
汇冠股份 |
5.62% |
55.00 |
1160.57 |
10.04% |
40.00 (72.73%) |
4 |
601801 |
皖新传媒 |
5.02% |
75.01 |
1036.64 |
8.97% |
新增 |
5 |
300050 |
世纪鼎利 |
4.15% |
85.01 |
856.01 |
7.41% |
13.01 (15.30%) |
6 |
600373 |
中文传媒 |
4.10% |
36.00 |
846.36 |
7.33% |
16.00 (44.44%) |
7 |
300279 |
和晶科技 |
3.03% |
45.00 |
626.40 |
5.42% |
新增 |
8 |
600757 |
长江传媒 |
2.53% |
70.00 |
522.90 |
4.53% |
新增 |
9 |
002659 |
中泰桥梁 |
2.27% |
30.00 |
468.00 |
4.05% |
新增 |
10 |
600730 |
中国高科 |
2.18% |
55.00 |
450.45 |
3.90% |
31.00 (56.36%) |
11 |
603123 |
翠微股份 |
2.15% |
50.01 |
444.08 |
3.84% |
--- |
12 |
002696 |
百洋股份 |
2.12% |
21.00 |
438.27 |
3.79% |
--- |
13 |
600037 |
歌华有线 |
2.12% |
30.00 |
436.80 |
3.78% |
--- |
14 |
002563 |
森马服饰 |
2.05% |
50.00 |
424.02 |
3.67% |
--- |
15 |
002751 |
*ST易尚 |
1.62% |
9.00 |
333.45 |
2.89% |
--- |
16 |
600661 |
昂立教育 |
1.56% |
15.01 |
322.21 |
2.79% |
--- |
17 |
300168 |
万达信息 |
1.13% |
16.10 |
234.25 |
2.03% |
--- |
18 |
002292 |
奥飞娱乐 |
1.06% |
13.00 |
219.70 |
1.90% |
--- |
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 |
601098 |
中南传媒 |
3.08% |
48.00 |
862.56 |
24.03% |
--- |
2 |
300050 |
世纪鼎利 |
2.85% |
72.00 |
796.32 |
22.18% |
--- |
3 |
600373 |
中文传媒 |
1.60% |
20.00 |
446.20 |
12.43% |
--- |
4 |
300282 |
汇冠股份 |
1.35% |
15.00 |
376.80 |
10.50% |
--- |
5 |
002563 |
森马服饰 |
1.05% |
29.99 |
294.82 |
8.21% |
--- |
6 |
600730 |
中国高科 |
0.99% |
24.00 |
275.52 |
7.67% |
--- |
7 |
300168 |
万达信息 |
0.99% |
16.10 |
276.76 |
7.71% |
--- |
8 |
002292 |
奥飞娱乐 |
0.93% |
13.00 |
261.04 |
7.27% |
--- |
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 |
601098 |
中南传媒 |
3.08% |
48.00 |
862.56 |
24.03% |
--- |
2 |
300050 |
世纪鼎利 |
2.85% |
72.00 |
796.32 |
22.18% |
--- |
3 |
600373 |
中文传媒 |
1.60% |
20.00 |
446.20 |
12.43% |
--- |
4 |
300282 |
汇冠股份 |
1.35% |
15.00 |
376.80 |
10.50% |
--- |
5 |
002563 |
森马服饰 |
1.05% |
29.99 |
294.82 |
8.21% |
--- |
6 |
600730 |
中国高科 |
0.99% |
24.00 |
275.52 |
7.67% |
--- |
7 |
300168 |
万达信息 |
0.99% |
16.10 |
276.76 |
7.71% |
--- |
8 |
002292 |
奥飞娱乐 |
0.93% |
13.00 |
261.04 |
7.27% |
--- |
显示全部持仓明细>>