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 |
002222 |
福晶科技 |
5.75% |
222.95 |
7625.03 |
6.81% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
5.21% |
78.29 |
6902.73 |
6.17% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.18% |
22.00 |
5548.84 |
4.96% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.85% |
120.00 |
5109.69 |
4.57% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.73% |
231.09 |
4940.70 |
4.42% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
3.40% |
7.49 |
4502.95 |
4.02% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.16% |
9.49 |
4196.57 |
3.75% |
0.00 (新增) |
8 |
688123 |
聚辰股份 |
2.86% |
46.83 |
3793.05 |
3.39% |
0.00 (新增) |
9 |
688037 |
芯源微 |
2.81% |
34.80 |
3730.90 |
3.33% |
0.00 (新增) |
10 |
688800 |
瑞可达 |
2.54% |
68.53 |
3371.48 |
3.01% |
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 |
002222 |
福晶科技 |
5.75% |
222.95 |
7625.03 |
6.81% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
5.21% |
78.29 |
6902.73 |
6.17% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.18% |
22.00 |
5548.84 |
4.96% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.85% |
120.00 |
5109.69 |
4.57% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.73% |
231.09 |
4940.70 |
4.42% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
3.40% |
7.49 |
4502.95 |
4.02% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.16% |
9.49 |
4196.57 |
3.75% |
0.00 (新增) |
8 |
688123 |
聚辰股份 |
2.86% |
46.83 |
3793.05 |
3.39% |
0.00 (新增) |
9 |
688037 |
芯源微 |
2.81% |
34.80 |
3730.90 |
3.33% |
0.00 (新增) |
10 |
688800 |
瑞可达 |
2.54% |
68.53 |
3371.48 |
3.01% |
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 |
688981 |
中芯国际 |
5.13% |
128.29 |
11460.05 |
6.20% |
128.29 (100.00%) |
2 |
688123 |
聚辰股份 |
4.74% |
130.62 |
10588.20 |
5.73% |
130.62 (100.00%) |
3 |
688010 |
福光股份 |
3.95% |
240.92 |
8841.69 |
4.78% |
240.92 (100.00%) |
4 |
002222 |
福晶科技 |
3.87% |
252.95 |
8653.56 |
4.68% |
252.95 (100.00%) |
5 |
688036 |
传音控股 |
3.56% |
87.81 |
7960.06 |
4.30% |
31.47 (55.85%) |
6 |
688256 |
寒武纪 |
3.01% |
10.82 |
6738.93 |
3.64% |
-6.87 (-38.83%) |
7 |
601138 |
工业富联 |
2.94% |
331.09 |
6575.45 |
3.56% |
331.09 (100.00%) |
8 |
688502 |
茂莱光学 |
2.90% |
25.03 |
6474.85 |
3.50% |
25.03 (100.00%) |
9 |
300693 |
盛弘股份 |
2.25% |
142.47 |
5029.15 |
2.72% |
142.47 (100.00%) |
10 |
000977 |
浪潮信息 |
2.18% |
91.07 |
4870.33 |
2.63% |
91.07 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
5.13% |
128.29 |
11460.05 |
6.20% |
128.29 (100.00%) |
2 |
688123 |
聚辰股份 |
4.74% |
130.62 |
10588.20 |
5.73% |
130.62 (100.00%) |
3 |
688010 |
福光股份 |
3.95% |
240.92 |
8841.69 |
4.78% |
240.92 (100.00%) |
4 |
002222 |
福晶科技 |
3.87% |
252.95 |
8653.56 |
4.68% |
252.95 (100.00%) |
5 |
688036 |
传音控股 |
3.56% |
87.81 |
7960.06 |
4.30% |
31.47 (55.85%) |
6 |
688256 |
寒武纪 |
3.01% |
10.82 |
6738.93 |
3.64% |
-6.87 (-38.83%) |
7 |
601138 |
工业富联 |
2.94% |
331.09 |
6575.45 |
3.56% |
331.09 (100.00%) |
8 |
688502 |
茂莱光学 |
2.90% |
25.03 |
6474.85 |
3.50% |
25.03 (100.00%) |
9 |
300693 |
盛弘股份 |
2.25% |
142.47 |
5029.15 |
2.72% |
142.47 (100.00%) |
10 |
000977 |
浪潮信息 |
2.18% |
91.07 |
4870.33 |
2.63% |
91.07 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
5.35% |
17.68 |
11636.07 |
6.34% |
-6.64 (-27.31%) |
2 |
300308 |
中际旭创 |
4.45% |
78.43 |
9687.16 |
5.28% |
-25.57 (-24.58%) |
3 |
688027 |
国盾量子 |
4.39% |
32.00 |
9547.10 |
5.20% |
32.00 (100.00%) |
4 |
002463 |
沪电股份 |
4.38% |
240.07 |
9518.86 |
5.19% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
4.30% |
80.97 |
9358.51 |
5.10% |
-14.70 (-15.37%) |
6 |
603986 |
兆易创新 |
3.44% |
70.06 |
7482.09 |
4.08% |
70.06 (100.00%) |
7 |
688041 |
海光信息 |
2.93% |
42.54 |
6371.57 |
3.47% |
-14.54 (-25.47%) |
8 |
002851 |
麦格米特 |
2.86% |
101.04 |
6209.98 |
3.38% |
101.04 (100.00%) |
9 |
688036 |
传音控股 |
2.46% |
56.34 |
5352.60 |
2.92% |
-77.14 (-57.79%) |
10 |
002241 |
歌尔股份 |
2.37% |
199.92 |
5159.94 |
2.81% |
199.92 (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 |
688256 |
寒武纪 |
5.35% |
17.68 |
11636.07 |
6.34% |
-6.64 (-27.31%) |
2 |
300308 |
中际旭创 |
4.45% |
78.43 |
9687.16 |
5.28% |
-25.57 (-24.58%) |
3 |
688027 |
国盾量子 |
4.39% |
32.00 |
9547.10 |
5.20% |
32.00 (100.00%) |
4 |
002463 |
沪电股份 |
4.38% |
240.07 |
9518.86 |
5.19% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
4.30% |
80.97 |
9358.51 |
5.10% |
-14.70 (-15.37%) |
6 |
603986 |
兆易创新 |
3.44% |
70.06 |
7482.09 |
4.08% |
70.06 (100.00%) |
7 |
688041 |
海光信息 |
2.93% |
42.54 |
6371.57 |
3.47% |
-14.54 (-25.47%) |
8 |
002851 |
麦格米特 |
2.86% |
101.04 |
6209.98 |
3.38% |
101.04 (100.00%) |
9 |
688036 |
传音控股 |
2.46% |
56.34 |
5352.60 |
2.92% |
-77.14 (-57.79%) |
10 |
002241 |
歌尔股份 |
2.37% |
199.92 |
5159.94 |
2.81% |
199.92 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.03% |
104.00 |
16105.16 |
10.07% |
29.03 (38.72%) |
2 |
688036 |
传音控股 |
8.08% |
133.49 |
14407.28 |
9.00% |
45.35 (51.45%) |
3 |
300502 |
新易盛 |
6.97% |
95.67 |
12434.23 |
7.77% |
20.48 (27.24%) |
4 |
002463 |
沪电股份 |
5.41% |
240.07 |
9641.30 |
6.03% |
35.67 (17.45%) |
5 |
002475 |
立讯精密 |
4.37% |
179.17 |
7786.57 |
4.87% |
0.00 (0.00%) |
6 |
688256 |
寒武纪 |
3.94% |
24.33 |
7034.89 |
4.40% |
-7.50 (-23.56%) |
7 |
688041 |
海光信息 |
3.31% |
57.08 |
5894.85 |
3.68% |
57.08 (100.00%) |
8 |
002938 |
鹏鼎控股 |
3.00% |
149.45 |
5345.83 |
3.34% |
-44.74 (-23.04%) |
9 |
300274 |
阳光电源 |
2.83% |
50.66 |
5044.91 |
3.15% |
50.66 (100.00%) |
10 |
002371 |
北方华创 |
2.81% |
13.69 |
5010.27 |
3.13% |
-11.08 (-44.73%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.03% |
104.00 |
16105.16 |
10.07% |
29.03 (38.72%) |
2 |
688036 |
传音控股 |
8.08% |
133.49 |
14407.28 |
9.00% |
45.35 (51.45%) |
3 |
300502 |
新易盛 |
6.97% |
95.67 |
12434.23 |
7.77% |
20.48 (27.24%) |
4 |
002463 |
沪电股份 |
5.41% |
240.07 |
9641.30 |
6.03% |
35.67 (17.45%) |
5 |
002475 |
立讯精密 |
4.37% |
179.17 |
7786.57 |
4.87% |
0.00 (0.00%) |
6 |
688256 |
寒武纪 |
3.94% |
24.33 |
7034.89 |
4.40% |
-7.50 (-23.56%) |
7 |
688041 |
海光信息 |
3.31% |
57.08 |
5894.85 |
3.68% |
57.08 (100.00%) |
8 |
002938 |
鹏鼎控股 |
3.00% |
149.45 |
5345.83 |
3.34% |
-44.74 (-23.04%) |
9 |
300274 |
阳光电源 |
2.83% |
50.66 |
5044.91 |
3.15% |
50.66 (100.00%) |
10 |
002371 |
北方华创 |
2.81% |
13.69 |
5010.27 |
3.13% |
-11.08 (-44.73%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.76% |
74.97 |
10336.90 |
7.63% |
新增 |
2 |
601138 |
工业富联 |
5.77% |
322.26 |
8829.92 |
6.51% |
3.62 (1.12%) |
3 |
300502 |
新易盛 |
5.19% |
75.19 |
7936.30 |
5.86% |
新增 |
4 |
002371 |
北方华创 |
5.18% |
24.77 |
7923.68 |
5.85% |
-7.63 (-30.80%) |
5 |
002938 |
鹏鼎控股 |
5.05% |
194.19 |
7720.99 |
5.70% |
新增 |
6 |
002463 |
沪电股份 |
4.88% |
204.40 |
7460.68 |
5.50% |
50.62 (24.76%) |
7 |
002475 |
立讯精密 |
4.60% |
179.17 |
7043.03 |
5.20% |
新增 |
8 |
688036 |
传音控股 |
4.41% |
88.14 |
6746.21 |
4.98% |
49.21 (55.83%) |
9 |
688256 |
寒武纪 |
4.13% |
31.83 |
6323.45 |
4.67% |
-9.73 (-30.57%) |
10 |
688700 |
东威科技 |
3.27% |
190.71 |
4998.39 |
3.69% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.76% |
74.97 |
10336.90 |
7.63% |
新增 |
2 |
601138 |
工业富联 |
5.77% |
322.26 |
8829.92 |
6.51% |
3.62 (1.12%) |
3 |
300502 |
新易盛 |
5.19% |
75.19 |
7936.30 |
5.86% |
新增 |
4 |
002371 |
北方华创 |
5.18% |
24.77 |
7923.68 |
5.85% |
-7.63 (-30.80%) |
5 |
002938 |
鹏鼎控股 |
5.05% |
194.19 |
7720.99 |
5.70% |
新增 |
6 |
002463 |
沪电股份 |
4.88% |
204.40 |
7460.68 |
5.50% |
50.62 (24.76%) |
7 |
002475 |
立讯精密 |
4.60% |
179.17 |
7043.03 |
5.20% |
新增 |
8 |
688036 |
传音控股 |
4.41% |
88.14 |
6746.21 |
4.98% |
49.21 (55.83%) |
9 |
688256 |
寒武纪 |
4.13% |
31.83 |
6323.45 |
4.67% |
-9.73 (-30.57%) |
10 |
688700 |
东威科技 |
3.27% |
190.71 |
4998.39 |
3.69% |
新增 |
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 |
000977 |
浪潮信息 |
8.40% |
278.07 |
11929.10 |
9.45% |
140.64 (50.58%) |
2 |
002371 |
北方华创 |
6.97% |
32.40 |
9901.44 |
7.84% |
21.09 (65.09%) |
3 |
300750 |
宁德时代 |
6.05% |
45.21 |
8596.75 |
6.81% |
38.28 (84.67%) |
4 |
601138 |
工业富联 |
5.11% |
318.64 |
7255.43 |
5.75% |
316.54 (99.34%) |
5 |
300274 |
阳光电源 |
5.09% |
69.70 |
7234.70 |
5.73% |
68.03 (97.60%) |
6 |
688256 |
寒武纪 |
5.08% |
41.56 |
7208.65 |
5.71% |
5.80 (13.97%) |
7 |
688036 |
传音控股 |
4.61% |
38.93 |
6551.17 |
5.19% |
4.08 (10.47%) |
8 |
688111 |
金山办公 |
3.63% |
17.70 |
5150.70 |
4.08% |
17.58 (99.33%) |
9 |
002463 |
沪电股份 |
3.27% |
153.78 |
4641.21 |
3.68% |
新增 |
10 |
688072 |
拓荆科技 |
3.16% |
23.81 |
4488.25 |
3.55% |
3.61 (15.14%) |
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 |
000977 |
浪潮信息 |
8.40% |
278.07 |
11929.10 |
9.45% |
140.64 (50.58%) |
2 |
002371 |
北方华创 |
6.97% |
32.40 |
9901.44 |
7.84% |
21.09 (65.09%) |
3 |
300750 |
宁德时代 |
6.05% |
45.21 |
8596.75 |
6.81% |
38.28 (84.67%) |
4 |
601138 |
工业富联 |
5.11% |
318.64 |
7255.43 |
5.75% |
316.54 (99.34%) |
5 |
300274 |
阳光电源 |
5.09% |
69.70 |
7234.70 |
5.73% |
68.03 (97.60%) |
6 |
688256 |
寒武纪 |
5.08% |
41.56 |
7208.65 |
5.71% |
5.80 (13.97%) |
7 |
688036 |
传音控股 |
4.61% |
38.93 |
6551.17 |
5.19% |
4.08 (10.47%) |
8 |
688111 |
金山办公 |
3.63% |
17.70 |
5150.70 |
4.08% |
17.58 (99.33%) |
9 |
002463 |
沪电股份 |
3.27% |
153.78 |
4641.21 |
3.68% |
新增 |
10 |
688072 |
拓荆科技 |
3.16% |
23.81 |
4488.25 |
3.55% |
3.61 (15.14%) |
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 |
688041 |
海光信息 |
7.03% |
129.57 |
9197.08 |
7.85% |
新增 |
2 |
688256 |
寒武纪 |
3.69% |
35.75 |
4825.22 |
4.12% |
新增 |
3 |
688036 |
传音控股 |
3.69% |
34.86 |
4823.95 |
4.12% |
-3.79 (-10.88%) |
4 |
688072 |
拓荆科技 |
3.57% |
20.20 |
4673.02 |
3.99% |
-3.07 (-15.22%) |
5 |
000977 |
浪潮信息 |
3.49% |
137.43 |
4562.60 |
3.90% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
3.47% |
196.16 |
4535.22 |
3.87% |
新增 |
7 |
000063 |
中兴通讯 |
2.91% |
143.87 |
3809.68 |
3.25% |
0.00 (0.00%) |
8 |
300456 |
赛微电子 |
2.61% |
141.80 |
3408.87 |
2.91% |
新增 |
9 |
600536 |
中国软件 |
2.59% |
93.30 |
3383.17 |
2.89% |
-16.66 (-17.85%) |
10 |
300782 |
卓胜微 |
2.41% |
22.35 |
3150.66 |
2.69% |
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 |
688041 |
海光信息 |
7.03% |
129.57 |
9197.08 |
7.85% |
新增 |
2 |
688256 |
寒武纪 |
3.69% |
35.75 |
4825.22 |
4.12% |
新增 |
3 |
688036 |
传音控股 |
3.69% |
34.86 |
4823.95 |
4.12% |
-3.79 (-10.88%) |
4 |
688072 |
拓荆科技 |
3.57% |
20.20 |
4673.02 |
3.99% |
-3.07 (-15.22%) |
5 |
000977 |
浪潮信息 |
3.49% |
137.43 |
4562.60 |
3.90% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
3.47% |
196.16 |
4535.22 |
3.87% |
新增 |
7 |
000063 |
中兴通讯 |
2.91% |
143.87 |
3809.68 |
3.25% |
0.00 (0.00%) |
8 |
300456 |
赛微电子 |
2.61% |
141.80 |
3408.87 |
2.91% |
新增 |
9 |
600536 |
中国软件 |
2.59% |
93.30 |
3383.17 |
2.89% |
-16.66 (-17.85%) |
10 |
300782 |
卓胜微 |
2.41% |
22.35 |
3150.66 |
2.69% |
新增 |
11 |
002150 |
通润装备 |
2.25% |
166.01 |
2945.02 |
2.51% |
--- |
12 |
002371 |
北方华创 |
2.12% |
11.31 |
2778.98 |
2.37% |
--- |
13 |
688486 |
龙迅股份 |
2.12% |
23.32 |
2769.44 |
2.36% |
--- |
14 |
688502 |
茂莱光学 |
2.09% |
12.59 |
2731.41 |
2.33% |
--- |
15 |
688120 |
华海清科 |
2.01% |
14.01 |
2629.45 |
2.24% |
--- |
16 |
688478 |
晶升股份 |
1.94% |
48.75 |
2534.77 |
2.16% |
--- |
17 |
688008 |
澜起科技 |
1.93% |
42.98 |
2525.49 |
2.16% |
--- |
18 |
300394 |
天孚通信 |
1.90% |
27.11 |
2480.68 |
2.12% |
--- |
19 |
688220 |
翱捷科技 |
1.88% |
34.91 |
2458.98 |
2.10% |
--- |
20 |
688301 |
奕瑞科技 |
1.75% |
7.05 |
2292.50 |
1.96% |
--- |
21 |
000938 |
紫光股份 |
1.60% |
108.11 |
2091.93 |
1.79% |
--- |
22 |
688286 |
敏芯股份 |
1.59% |
29.06 |
2083.80 |
1.78% |
--- |
23 |
688475 |
萤石网络 |
1.54% |
44.93 |
2017.17 |
1.72% |
--- |
24 |
300037 |
新宙邦 |
1.49% |
41.27 |
1952.07 |
1.67% |
--- |
25 |
002236 |
大华股份 |
1.41% |
99.74 |
1840.20 |
1.57% |
--- |
26 |
002230 |
科大讯飞 |
1.34% |
37.68 |
1747.60 |
1.49% |
--- |
27 |
688608 |
恒玄科技 |
1.29% |
10.94 |
1687.02 |
1.44% |
--- |
28 |
688496 |
清越科技 |
1.19% |
69.69 |
1560.27 |
1.33% |
--- |
29 |
300001 |
特锐德 |
1.11% |
72.41 |
1455.53 |
1.24% |
--- |
30 |
603595 |
东尼电子 |
1.10% |
39.01 |
1435.18 |
1.23% |
--- |
31 |
300496 |
中科创达 |
1.05% |
17.17 |
1374.39 |
1.17% |
--- |
32 |
688082 |
盛美上海 |
1.03% |
12.90 |
1347.40 |
1.15% |
--- |
33 |
002979 |
雷赛智能 |
1.01% |
61.13 |
1317.35 |
1.12% |
--- |
34 |
300613 |
富瀚微 |
0.99% |
30.55 |
1296.36 |
1.11% |
--- |
35 |
688627 |
精智达 |
0.92% |
13.46 |
1200.57 |
1.03% |
--- |
36 |
000902 |
新洋丰 |
0.88% |
101.59 |
1157.11 |
0.99% |
--- |
37 |
688498 |
源杰科技 |
0.86% |
7.59 |
1130.91 |
0.97% |
--- |
38 |
300750 |
宁德时代 |
0.86% |
6.93 |
1131.39 |
0.97% |
--- |
39 |
002475 |
立讯精密 |
0.81% |
30.89 |
1064.18 |
0.91% |
--- |
40 |
600584 |
长电科技 |
0.81% |
35.36 |
1055.85 |
0.90% |
--- |
41 |
300303 |
聚飞光电 |
0.79% |
174.81 |
1036.62 |
0.89% |
--- |
42 |
688699 |
明微电子 |
0.79% |
25.51 |
1029.23 |
0.88% |
--- |
43 |
688361 |
中科飞测 |
0.65% |
11.38 |
847.30 |
0.72% |
--- |
44 |
002036 |
联创电子 |
0.64% |
81.71 |
834.30 |
0.71% |
--- |
45 |
688337 |
普源精电 |
0.59% |
17.47 |
766.59 |
0.65% |
--- |
46 |
688368 |
晶丰明源 |
0.57% |
6.87 |
741.80 |
0.63% |
--- |
47 |
300548 |
博创科技 |
0.57% |
27.82 |
750.31 |
0.64% |
--- |
48 |
688622 |
禾信仪器 |
0.49% |
17.72 |
637.05 |
0.54% |
--- |
49 |
002415 |
海康威视 |
0.47% |
17.88 |
620.79 |
0.53% |
--- |
50 |
688167 |
炬光科技 |
0.38% |
4.39 |
500.45 |
0.43% |
--- |
51 |
300757 |
罗博特科 |
0.38% |
6.11 |
497.29 |
0.42% |
--- |
52 |
688592 |
司南导航 |
0.36% |
9.00 |
467.14 |
0.40% |
--- |
53 |
688325 |
赛微微电 |
0.34% |
11.24 |
440.47 |
0.38% |
--- |
54 |
300285 |
国瓷材料 |
0.34% |
19.04 |
440.20 |
0.38% |
--- |
55 |
688153 |
唯捷创芯 |
0.32% |
6.43 |
421.26 |
0.36% |
--- |
56 |
301413 |
安培龙 |
0.30% |
5.32 |
394.73 |
0.34% |
--- |
57 |
688279 |
峰岹科技 |
0.20% |
2.11 |
266.47 |
0.23% |
--- |
58 |
688236 |
春立医疗 |
0.20% |
9.95 |
261.64 |
0.22% |
--- |
59 |
603290 |
斯达半导 |
0.18% |
1.30 |
235.30 |
0.20% |
--- |
60 |
688032 |
禾迈股份 |
0.18% |
0.88 |
236.60 |
0.20% |
--- |
61 |
688161 |
威高骨科 |
0.16% |
5.19 |
215.02 |
0.18% |
--- |
62 |
002214 |
大立科技 |
0.12% |
13.51 |
154.91 |
0.13% |
--- |
63 |
688347 |
华虹公司 |
0.12% |
3.71 |
156.43 |
0.13% |
--- |
64 |
688484 |
南芯科技 |
0.12% |
3.86 |
153.77 |
0.13% |
--- |
65 |
300274 |
阳光电源 |
0.11% |
1.67 |
146.28 |
0.12% |
--- |
66 |
603297 |
永新光学 |
0.10% |
1.31 |
130.15 |
0.11% |
--- |
67 |
002262 |
恩华药业 |
0.10% |
4.73 |
128.28 |
0.11% |
--- |
68 |
688661 |
和林微纳 |
0.08% |
2.24 |
102.61 |
0.09% |
--- |
69 |
688443 |
智翔金泰 |
0.07% |
2.16 |
86.20 |
0.07% |
--- |
70 |
688018 |
乐鑫科技 |
0.07% |
0.86 |
88.71 |
0.08% |
--- |
71 |
300693 |
盛弘股份 |
0.06% |
2.62 |
78.35 |
0.07% |
--- |
72 |
688343 |
云天励飞 |
0.05% |
1.45 |
71.30 |
0.06% |
--- |
73 |
688651 |
盛邦安全 |
0.05% |
1.29 |
60.56 |
0.05% |
--- |
74 |
688439 |
振华风光 |
0.04% |
0.59 |
52.69 |
0.04% |
--- |
75 |
688563 |
航材股份 |
0.04% |
0.87 |
53.46 |
0.05% |
--- |
76 |
688548 |
广钢气体 |
0.04% |
4.05 |
52.74 |
0.05% |
--- |
77 |
300627 |
华测导航 |
0.04% |
1.60 |
49.63 |
0.04% |
--- |
78 |
300364 |
中文在线 |
0.04% |
1.82 |
46.83 |
0.04% |
--- |
79 |
688469 |
芯联集成 |
0.04% |
11.24 |
56.42 |
0.05% |
--- |
80 |
688472 |
阿特斯 |
0.04% |
4.50 |
56.84 |
0.05% |
--- |
81 |
688819 |
天能股份 |
0.03% |
1.49 |
41.60 |
0.04% |
--- |
82 |
603296 |
华勤技术 |
0.03% |
0.43 |
34.62 |
0.03% |
--- |
83 |
688111 |
金山办公 |
0.03% |
0.12 |
37.22 |
0.03% |
--- |
84 |
301358 |
湖南裕能 |
0.03% |
1.08 |
36.80 |
0.03% |
--- |
85 |
688332 |
中科蓝讯 |
0.03% |
0.58 |
43.83 |
0.04% |
--- |
86 |
688383 |
新益昌 |
0.03% |
0.38 |
39.98 |
0.03% |
--- |
87 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.02% |
--- |
88 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
89 |
300365 |
恒华科技 |
0.02% |
3.67 |
24.81 |
0.02% |
--- |
90 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
91 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
92 |
301559 |
中集环科 |
0.02% |
1.26 |
23.72 |
0.02% |
--- |
93 |
601061 |
中信金属 |
0.02% |
3.19 |
24.57 |
0.02% |
--- |
94 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
95 |
601138 |
工业富联 |
0.02% |
2.10 |
31.75 |
0.03% |
--- |
96 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
97 |
688552 |
航天南湖 |
0.02% |
0.96 |
22.45 |
0.02% |
--- |
98 |
301293 |
三博脑科 |
0.02% |
0.33 |
20.75 |
0.02% |
--- |
99 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
28.19 |
0.02% |
--- |
100 |
301307 |
美利信 |
0.02% |
0.69 |
23.81 |
0.02% |
--- |
101 |
688073 |
毕得医药 |
0.02% |
0.36 |
19.77 |
0.02% |
--- |
102 |
688539 |
高华科技 |
0.02% |
0.53 |
23.36 |
0.02% |
--- |
103 |
001287 |
中电港 |
0.02% |
1.39 |
28.87 |
0.02% |
--- |
104 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.02% |
--- |
105 |
688107 |
安路科技 |
0.02% |
0.78 |
28.77 |
0.02% |
--- |
106 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.02% |
--- |
107 |
688576 |
西山科技 |
0.02% |
0.24 |
23.02 |
0.02% |
--- |
108 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
109 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
110 |
688507 |
索辰科技 |
0.02% |
0.22 |
30.26 |
0.03% |
--- |
111 |
688696 |
极米科技 |
0.02% |
0.18 |
19.81 |
0.02% |
--- |
112 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
113 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
114 |
603686 |
福龙马 |
0.01% |
1.25 |
12.79 |
0.01% |
--- |
115 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
116 |
688623 |
双元科技 |
0.01% |
0.22 |
15.42 |
0.01% |
--- |
117 |
688620 |
安凯微 |
0.01% |
0.86 |
10.11 |
0.01% |
--- |
118 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
119 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
120 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
121 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.02% |
--- |
122 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
123 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.02% |
--- |
124 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
125 |
301339 |
通行宝 |
0.01% |
0.91 |
18.42 |
0.02% |
--- |
126 |
301308 |
江波龙 |
0.01% |
0.08 |
7.54 |
0.01% |
--- |
127 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
128 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
129 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.05 |
0.01% |
--- |
130 |
688087 |
英科再生 |
0.01% |
0.35 |
8.32 |
0.01% |
--- |
131 |
688105 |
诺唯赞 |
0.01% |
0.45 |
14.55 |
0.01% |
--- |
132 |
688334 |
西高院 |
0.01% |
0.86 |
14.92 |
0.01% |
--- |
133 |
688419 |
耐科装备 |
0.01% |
0.30 |
10.80 |
0.01% |
--- |
134 |
688503 |
聚和材料 |
0.01% |
0.31 |
16.57 |
0.01% |
--- |
135 |
688512 |
慧智微 |
0.01% |
0.68 |
13.26 |
0.01% |
--- |
136 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
137 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
138 |
688602 |
康鹏科技 |
0.01% |
0.90 |
10.12 |
0.01% |
--- |
139 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
140 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
141 |
600633 |
浙数文化 |
0.01% |
1.50 |
16.59 |
0.01% |
--- |
142 |
688536 |
思瑞浦 |
0.01% |
0.06 |
8.15 |
0.01% |
--- |
143 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
144 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
145 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
146 |
001324 |
长青科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
147 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
148 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
149 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
150 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
151 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
152 |
300223 |
北京君正 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
153 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
154 |
002241 |
歌尔股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
155 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
156 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
157 |
000021 |
深科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
158 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
159 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
160 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
161 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
163 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
164 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
165 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
166 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
167 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
168 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
169 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
170 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
171 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
172 |
688045 |
必易微 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
173 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
174 |
688515 |
裕太微 |
0.00% |
0.05 |
5.31 |
0.00% |
--- |
175 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
176 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
177 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
178 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
179 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
180 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
181 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
182 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
183 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
184 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
185 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
186 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
187 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
188 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
189 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
190 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
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 |
688036 |
传音控股 |
4.53% |
38.65 |
5632.33 |
5.36% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
4.46% |
23.28 |
5544.91 |
5.28% |
0.00 (新增) |
3 |
000977 |
浪潮信息 |
4.16% |
137.43 |
5168.65 |
4.92% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.78% |
143.87 |
4701.67 |
4.47% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.65% |
151.87 |
4528.78 |
4.31% |
0.00 (新增) |
6 |
600536 |
中国软件 |
3.35% |
109.96 |
4166.35 |
3.96% |
0.00 (新增) |
7 |
688502 |
茂莱光学 |
2.98% |
15.95 |
3700.23 |
3.52% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.62% |
16.05 |
3258.63 |
3.10% |
0.00 (新增) |
9 |
002371 |
北方华创 |
2.38% |
12.25 |
2955.92 |
2.81% |
0.00 (新增) |
10 |
688111 |
金山办公 |
2.38% |
7.99 |
2962.43 |
2.82% |
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 |
688036 |
传音控股 |
4.53% |
38.65 |
5632.33 |
5.36% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
4.46% |
23.28 |
5544.91 |
5.28% |
0.00 (新增) |
3 |
000977 |
浪潮信息 |
4.16% |
137.43 |
5168.65 |
4.92% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.78% |
143.87 |
4701.67 |
4.47% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.65% |
151.87 |
4528.78 |
4.31% |
0.00 (新增) |
6 |
600536 |
中国软件 |
3.35% |
109.96 |
4166.35 |
3.96% |
0.00 (新增) |
7 |
688502 |
茂莱光学 |
2.98% |
15.95 |
3700.23 |
3.52% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.62% |
16.05 |
3258.63 |
3.10% |
0.00 (新增) |
9 |
002371 |
北方华创 |
2.38% |
12.25 |
2955.92 |
2.81% |
0.00 (新增) |
10 |
688111 |
金山办公 |
2.38% |
7.99 |
2962.43 |
2.82% |
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 |
688256 |
寒武纪 |
5.81% |
43.43 |
8165.14 |
6.25% |
-7.81 (-17.99%) |
2 |
000977 |
浪潮信息 |
4.74% |
137.43 |
6665.24 |
5.10% |
新增 |
3 |
688036 |
传音控股 |
4.62% |
44.13 |
6487.01 |
4.96% |
新增 |
4 |
601138 |
工业富联 |
4.39% |
244.56 |
6162.91 |
4.72% |
新增 |
5 |
688041 |
海光信息 |
4.05% |
83.34 |
5689.77 |
4.35% |
0.94 (1.13%) |
6 |
000063 |
中兴通讯 |
3.51% |
108.44 |
4938.36 |
3.78% |
5.95 (5.49%) |
7 |
002475 |
立讯精密 |
3.51% |
151.87 |
4928.20 |
3.77% |
新增 |
8 |
002371 |
北方华创 |
3.15% |
13.95 |
4431.22 |
3.39% |
新增 |
9 |
688111 |
金山办公 |
2.81% |
8.35 |
3944.50 |
3.02% |
-9.03 (-108.12%) |
10 |
002920 |
德赛西威 |
2.68% |
24.13 |
3759.70 |
2.88% |
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 |
688256 |
寒武纪 |
5.81% |
43.43 |
8165.14 |
6.25% |
-7.81 (-17.99%) |
2 |
000977 |
浪潮信息 |
4.74% |
137.43 |
6665.24 |
5.10% |
新增 |
3 |
688036 |
传音控股 |
4.62% |
44.13 |
6487.01 |
4.96% |
新增 |
4 |
601138 |
工业富联 |
4.39% |
244.56 |
6162.91 |
4.72% |
新增 |
5 |
688041 |
海光信息 |
4.05% |
83.34 |
5689.77 |
4.35% |
0.94 (1.13%) |
6 |
000063 |
中兴通讯 |
3.51% |
108.44 |
4938.36 |
3.78% |
5.95 (5.49%) |
7 |
002475 |
立讯精密 |
3.51% |
151.87 |
4928.20 |
3.77% |
新增 |
8 |
002371 |
北方华创 |
3.15% |
13.95 |
4431.22 |
3.39% |
新增 |
9 |
688111 |
金山办公 |
2.81% |
8.35 |
3944.50 |
3.02% |
-9.03 (-108.12%) |
10 |
002920 |
德赛西威 |
2.68% |
24.13 |
3759.70 |
2.88% |
新增 |
11 |
300001 |
特锐德 |
2.47% |
166.85 |
3467.24 |
2.65% |
--- |
12 |
600536 |
中国软件 |
2.26% |
67.70 |
3174.01 |
2.43% |
--- |
13 |
300188 |
国投智能 |
2.24% |
151.28 |
3145.11 |
2.41% |
--- |
14 |
688008 |
澜起科技 |
2.22% |
54.33 |
3119.53 |
2.39% |
--- |
15 |
002230 |
科大讯飞 |
2.12% |
43.85 |
2980.05 |
2.28% |
--- |
16 |
688478 |
晶升股份 |
2.10% |
62.03 |
2947.14 |
2.26% |
--- |
17 |
688498 |
源杰科技 |
2.09% |
10.30 |
2936.58 |
2.25% |
--- |
18 |
688220 |
翱捷科技 |
2.02% |
37.57 |
2832.12 |
2.17% |
--- |
19 |
688486 |
龙迅股份 |
1.75% |
22.39 |
2463.57 |
1.89% |
--- |
20 |
300496 |
中科创达 |
1.67% |
24.43 |
2353.36 |
1.80% |
--- |
21 |
688072 |
拓荆科技 |
1.64% |
5.42 |
2308.46 |
1.77% |
--- |
22 |
002405 |
四维图新 |
1.56% |
189.72 |
2196.96 |
1.68% |
--- |
23 |
688496 |
清越科技 |
1.55% |
109.72 |
2181.28 |
1.67% |
--- |
24 |
688118 |
普元信息 |
1.36% |
55.32 |
1910.04 |
1.46% |
--- |
25 |
300364 |
中文在线 |
1.31% |
103.05 |
1836.35 |
1.41% |
--- |
26 |
688286 |
敏芯股份 |
1.30% |
29.06 |
1830.38 |
1.40% |
--- |
27 |
688082 |
盛美上海 |
1.29% |
16.45 |
1815.55 |
1.39% |
--- |
28 |
300613 |
富瀚微 |
1.27% |
31.43 |
1783.09 |
1.36% |
--- |
29 |
300782 |
卓胜微 |
1.20% |
17.47 |
1688.39 |
1.29% |
--- |
30 |
603595 |
东尼电子 |
1.18% |
38.70 |
1657.13 |
1.27% |
--- |
31 |
002156 |
通富微电 |
1.16% |
72.23 |
1632.40 |
1.25% |
--- |
32 |
002236 |
大华股份 |
1.07% |
76.41 |
1509.10 |
1.15% |
--- |
33 |
000021 |
深科技 |
1.07% |
75.10 |
1501.25 |
1.15% |
--- |
34 |
688475 |
萤石网络 |
1.03% |
33.63 |
1441.36 |
1.10% |
--- |
35 |
002436 |
兴森科技 |
1.00% |
90.68 |
1405.54 |
1.08% |
--- |
36 |
688120 |
华海清科 |
0.93% |
5.20 |
1311.47 |
1.00% |
--- |
37 |
603893 |
瑞芯微 |
0.86% |
16.50 |
1202.03 |
0.92% |
--- |
38 |
000938 |
紫光股份 |
0.79% |
34.74 |
1106.47 |
0.85% |
--- |
39 |
600584 |
长电科技 |
0.78% |
35.36 |
1102.17 |
0.84% |
--- |
40 |
000902 |
新洋丰 |
0.74% |
101.59 |
1044.35 |
0.80% |
--- |
41 |
300502 |
新易盛 |
0.66% |
13.72 |
932.82 |
0.71% |
--- |
42 |
688661 |
和林微纳 |
0.64% |
12.72 |
893.93 |
0.68% |
--- |
43 |
002380 |
科远智慧 |
0.60% |
36.34 |
846.72 |
0.65% |
--- |
44 |
688368 |
晶丰明源 |
0.57% |
6.27 |
797.14 |
0.61% |
--- |
45 |
002387 |
维信诺 |
0.57% |
87.33 |
800.82 |
0.61% |
--- |
46 |
301165 |
锐捷网络 |
0.50% |
11.49 |
709.16 |
0.54% |
--- |
47 |
600633 |
浙数文化 |
0.49% |
42.65 |
691.36 |
0.53% |
--- |
48 |
002415 |
海康威视 |
0.48% |
20.25 |
670.48 |
0.51% |
--- |
49 |
688047 |
龙芯中科 |
0.48% |
5.90 |
677.05 |
0.52% |
--- |
50 |
603011 |
合锻智能 |
0.43% |
77.11 |
609.17 |
0.47% |
--- |
51 |
688361 |
中科飞测 |
0.37% |
6.32 |
523.06 |
0.40% |
--- |
52 |
688153 |
唯捷创芯 |
0.33% |
6.43 |
470.53 |
0.36% |
--- |
53 |
300365 |
恒华科技 |
0.28% |
50.86 |
387.04 |
0.30% |
--- |
54 |
688623 |
双元科技 |
0.27% |
4.12 |
378.08 |
0.29% |
--- |
55 |
688031 |
星环科技 |
0.26% |
2.79 |
371.67 |
0.28% |
--- |
56 |
688378 |
奥来德 |
0.24% |
6.84 |
338.07 |
0.26% |
--- |
57 |
688279 |
峰岹科技 |
0.20% |
2.11 |
278.89 |
0.21% |
--- |
58 |
603239 |
浙江仙通 |
0.20% |
17.08 |
277.89 |
0.21% |
--- |
59 |
688515 |
裕太微 |
0.19% |
1.56 |
268.53 |
0.21% |
--- |
60 |
688622 |
禾信仪器 |
0.14% |
5.35 |
190.00 |
0.15% |
--- |
61 |
002214 |
大立科技 |
0.13% |
13.51 |
184.36 |
0.14% |
--- |
62 |
601311 |
骆驼股份 |
0.12% |
18.47 |
171.40 |
0.13% |
--- |
63 |
300693 |
盛弘股份 |
0.07% |
2.62 |
96.71 |
0.07% |
--- |
64 |
688343 |
云天励飞 |
0.07% |
1.45 |
92.09 |
0.07% |
--- |
65 |
688472 |
阿特斯 |
0.06% |
4.50 |
82.03 |
0.06% |
--- |
66 |
688699 |
明微电子 |
0.05% |
1.47 |
73.93 |
0.06% |
--- |
67 |
688469 |
芯联集成 |
0.05% |
11.24 |
63.44 |
0.05% |
--- |
68 |
688443 |
智翔金泰 |
0.05% |
2.16 |
66.39 |
0.05% |
--- |
69 |
688439 |
振华风光 |
0.05% |
0.59 |
64.94 |
0.05% |
--- |
70 |
688819 |
天能股份 |
0.04% |
1.49 |
54.90 |
0.04% |
--- |
71 |
300627 |
华测导航 |
0.04% |
1.60 |
51.95 |
0.04% |
--- |
72 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.03% |
--- |
73 |
301358 |
湖南裕能 |
0.03% |
1.08 |
47.58 |
0.04% |
--- |
74 |
688107 |
安路科技 |
0.03% |
0.78 |
43.32 |
0.03% |
--- |
75 |
688332 |
中科蓝讯 |
0.03% |
0.58 |
48.63 |
0.04% |
--- |
76 |
001287 |
中电港 |
0.03% |
1.39 |
37.57 |
0.03% |
--- |
77 |
688539 |
高华科技 |
0.02% |
0.53 |
24.75 |
0.02% |
--- |
78 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
79 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
80 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
81 |
601061 |
中信金属 |
0.02% |
3.19 |
27.60 |
0.02% |
--- |
82 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.02% |
--- |
83 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
84 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
85 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.02% |
--- |
86 |
688696 |
极米科技 |
0.02% |
0.18 |
24.44 |
0.02% |
--- |
87 |
301339 |
通行宝 |
0.02% |
0.91 |
22.94 |
0.02% |
--- |
88 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
89 |
301356 |
天振股份 |
0.02% |
1.10 |
24.17 |
0.02% |
--- |
90 |
688663 |
新风光 |
0.02% |
0.73 |
23.16 |
0.02% |
--- |
91 |
301171 |
易点天下 |
0.02% |
0.98 |
21.76 |
0.02% |
--- |
92 |
688073 |
毕得医药 |
0.02% |
0.36 |
25.21 |
0.02% |
--- |
93 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
94 |
688275 |
万润新能 |
0.02% |
0.24 |
21.72 |
0.02% |
--- |
95 |
688503 |
聚和材料 |
0.02% |
0.31 |
30.15 |
0.02% |
--- |
96 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
97 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
98 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.01% |
--- |
99 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
100 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
101 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
102 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
103 |
301328 |
维峰电子 |
0.01% |
0.29 |
16.31 |
0.01% |
--- |
104 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
105 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
106 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
107 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
108 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
109 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
110 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
111 |
301115 |
建科股份 |
0.01% |
0.69 |
15.66 |
0.01% |
--- |
112 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
113 |
301296 |
新巨丰 |
0.01% |
1.04 |
17.57 |
0.01% |
--- |
114 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
115 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
116 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
117 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
118 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
119 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
120 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
121 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
122 |
301270 |
汉仪股份 |
0.01% |
0.21 |
11.44 |
0.01% |
--- |
123 |
688087 |
英科再生 |
0.01% |
0.35 |
8.23 |
0.01% |
--- |
124 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
125 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
126 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
127 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
128 |
688259 |
创耀科技 |
0.01% |
0.22 |
17.49 |
0.01% |
--- |
129 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
130 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
131 |
688105 |
诺唯赞 |
0.01% |
0.45 |
13.85 |
0.01% |
--- |
132 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
133 |
688667 |
菱电电控 |
0.01% |
0.12 |
8.89 |
0.01% |
--- |
134 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
135 |
603686 |
福龙马 |
0.01% |
1.25 |
13.04 |
0.01% |
--- |
136 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
137 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.00 |
0.01% |
--- |
138 |
688077 |
大地熊 |
0.01% |
0.40 |
11.97 |
0.01% |
--- |
139 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
140 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
141 |
301361 |
众智科技 |
0.01% |
0.52 |
14.57 |
0.01% |
--- |
142 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
143 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.02% |
--- |
144 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
145 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
146 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
147 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
148 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
149 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
150 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
151 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
152 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
153 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
154 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
155 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
156 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
157 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
158 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
159 |
002241 |
歌尔股份 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
160 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
161 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
162 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
163 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
164 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
165 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
166 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
167 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.01% |
--- |
168 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
169 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
170 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
171 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
172 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
173 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
174 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
175 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
176 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
177 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
178 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
179 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.01% |
--- |
180 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
181 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
182 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
183 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
184 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
185 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
186 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
187 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
188 |
688045 |
必易微 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
7.46% |
51.24 |
9528.71 |
8.01% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.44% |
17.38 |
8222.82 |
6.92% |
0.00 (新增) |
3 |
688041 |
海光信息 |
4.98% |
82.40 |
6359.13 |
5.35% |
0.00 (新增) |
4 |
600536 |
中国软件 |
3.22% |
59.73 |
4111.22 |
3.46% |
0.00 (新增) |
5 |
300567 |
精测电子 |
3.09% |
59.96 |
3942.13 |
3.32% |
0.00 (新增) |
6 |
000066 |
中国长城 |
2.98% |
307.79 |
3810.50 |
3.20% |
0.00 (新增) |
7 |
688099 |
晶晨股份 |
2.66% |
40.31 |
3390.62 |
2.85% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
2.61% |
102.49 |
3337.07 |
2.81% |
0.00 (新增) |
9 |
600584 |
长电科技 |
2.57% |
101.02 |
3278.10 |
2.76% |
0.00 (新增) |
10 |
300364 |
中文在线 |
2.52% |
141.36 |
3223.01 |
2.71% |
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 |
7.46% |
51.24 |
9528.71 |
8.01% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.44% |
17.38 |
8222.82 |
6.92% |
0.00 (新增) |
3 |
688041 |
海光信息 |
4.98% |
82.40 |
6359.13 |
5.35% |
0.00 (新增) |
4 |
600536 |
中国软件 |
3.22% |
59.73 |
4111.22 |
3.46% |
0.00 (新增) |
5 |
300567 |
精测电子 |
3.09% |
59.96 |
3942.13 |
3.32% |
0.00 (新增) |
6 |
000066 |
中国长城 |
2.98% |
307.79 |
3810.50 |
3.20% |
0.00 (新增) |
7 |
688099 |
晶晨股份 |
2.66% |
40.31 |
3390.62 |
2.85% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
2.61% |
102.49 |
3337.07 |
2.81% |
0.00 (新增) |
9 |
600584 |
长电科技 |
2.57% |
101.02 |
3278.10 |
2.76% |
0.00 (新增) |
10 |
300364 |
中文在线 |
2.52% |
141.36 |
3223.01 |
2.71% |
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 |
688111 |
金山办公 |
6.66% |
21.96 |
5807.51 |
7.78% |
6.02 (27.43%) |
2 |
002475 |
立讯精密 |
3.65% |
100.28 |
3183.89 |
4.27% |
15.14 (15.10%) |
3 |
002371 |
北方华创 |
2.88% |
11.16 |
2514.35 |
3.37% |
0.00 (0.00%) |
4 |
002897 |
意华股份 |
2.55% |
37.83 |
2224.03 |
2.98% |
新增 |
5 |
688047 |
龙芯中科 |
2.24% |
22.84 |
1951.98 |
2.62% |
新增 |
6 |
600536 |
中国软件 |
2.24% |
33.47 |
1952.31 |
2.62% |
新增 |
7 |
688498 |
源杰科技 |
1.91% |
13.93 |
1664.63 |
2.23% |
新增 |
8 |
688008 |
澜起科技 |
1.78% |
24.82 |
1553.49 |
2.08% |
新增 |
9 |
300014 |
亿纬锂能 |
1.78% |
17.65 |
1551.44 |
2.08% |
新增 |
10 |
300674 |
宇信科技 |
1.76% |
109.47 |
1538.05 |
2.06% |
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 |
688111 |
金山办公 |
6.66% |
21.96 |
5807.51 |
7.78% |
6.02 (27.43%) |
2 |
002475 |
立讯精密 |
3.65% |
100.28 |
3183.89 |
4.27% |
15.14 (15.10%) |
3 |
002371 |
北方华创 |
2.88% |
11.16 |
2514.35 |
3.37% |
0.00 (0.00%) |
4 |
002897 |
意华股份 |
2.55% |
37.83 |
2224.03 |
2.98% |
新增 |
5 |
688047 |
龙芯中科 |
2.24% |
22.84 |
1951.98 |
2.62% |
新增 |
6 |
600536 |
中国软件 |
2.24% |
33.47 |
1952.31 |
2.62% |
新增 |
7 |
688498 |
源杰科技 |
1.91% |
13.93 |
1664.63 |
2.23% |
新增 |
8 |
688008 |
澜起科技 |
1.78% |
24.82 |
1553.49 |
2.08% |
新增 |
9 |
300014 |
亿纬锂能 |
1.78% |
17.65 |
1551.44 |
2.08% |
新增 |
10 |
300674 |
宇信科技 |
1.76% |
109.47 |
1538.05 |
2.06% |
新增 |
11 |
600584 |
长电科技 |
1.72% |
65.28 |
1504.70 |
2.02% |
--- |
12 |
603496 |
恒为科技 |
1.70% |
97.56 |
1483.89 |
1.99% |
--- |
13 |
688118 |
普元信息 |
1.63% |
80.15 |
1417.84 |
1.90% |
--- |
14 |
688258 |
卓易信息 |
1.62% |
34.49 |
1410.60 |
1.89% |
--- |
15 |
300366 |
创意信息 |
1.60% |
145.00 |
1394.90 |
1.87% |
--- |
16 |
300054 |
鼎龙股份 |
1.59% |
65.27 |
1389.60 |
1.86% |
--- |
17 |
300438 |
鹏辉能源 |
1.58% |
17.71 |
1381.20 |
1.85% |
--- |
18 |
300491 |
通合科技 |
1.57% |
99.39 |
1373.57 |
1.84% |
--- |
19 |
300782 |
卓胜微 |
1.52% |
11.58 |
1323.91 |
1.77% |
--- |
20 |
002459 |
晶澳科技 |
1.41% |
20.48 |
1230.64 |
1.65% |
--- |
21 |
603501 |
韦尔股份 |
1.40% |
15.85 |
1221.60 |
1.64% |
--- |
22 |
000902 |
新洋丰 |
1.34% |
101.59 |
1169.30 |
1.57% |
--- |
23 |
300567 |
精测电子 |
1.32% |
22.98 |
1153.60 |
1.55% |
--- |
24 |
601138 |
工业富联 |
1.30% |
123.27 |
1131.62 |
1.52% |
--- |
25 |
688208 |
道通科技 |
1.29% |
35.65 |
1124.75 |
1.51% |
--- |
26 |
301095 |
广立微 |
1.29% |
12.69 |
1129.59 |
1.51% |
--- |
27 |
300693 |
盛弘股份 |
1.28% |
20.50 |
1112.74 |
1.49% |
--- |
28 |
603239 |
浙江仙通 |
1.25% |
74.34 |
1088.34 |
1.46% |
--- |
29 |
688041 |
海光信息 |
1.23% |
26.76 |
1073.43 |
1.44% |
--- |
30 |
300274 |
阳光电源 |
1.21% |
9.45 |
1056.67 |
1.42% |
--- |
31 |
300750 |
宁德时代 |
1.19% |
2.65 |
1042.17 |
1.40% |
--- |
32 |
688279 |
峰岹科技 |
1.11% |
11.22 |
966.18 |
1.29% |
--- |
33 |
603290 |
斯达半导 |
1.04% |
2.76 |
908.87 |
1.22% |
--- |
34 |
600563 |
法拉电子 |
0.98% |
5.34 |
853.76 |
1.14% |
--- |
35 |
002851 |
麦格米特 |
0.96% |
32.36 |
840.07 |
1.13% |
--- |
36 |
603883 |
老百姓 |
0.95% |
20.37 |
824.37 |
1.10% |
--- |
37 |
002903 |
宇环数控 |
0.93% |
40.60 |
811.59 |
1.09% |
--- |
38 |
688376 |
美埃科技 |
0.93% |
26.05 |
814.71 |
1.09% |
--- |
39 |
688223 |
晶科能源 |
0.88% |
52.55 |
769.88 |
1.03% |
--- |
40 |
688167 |
炬光科技 |
0.85% |
7.94 |
741.34 |
0.99% |
--- |
41 |
688390 |
固德威 |
0.84% |
2.26 |
729.41 |
0.98% |
--- |
42 |
688368 |
晶丰明源 |
0.80% |
6.27 |
699.95 |
0.94% |
--- |
43 |
002460 |
赣锋锂业 |
0.77% |
9.66 |
671.21 |
0.90% |
--- |
44 |
002368 |
太极股份 |
0.73% |
22.58 |
635.18 |
0.85% |
--- |
45 |
603011 |
合锻智能 |
0.72% |
77.11 |
629.99 |
0.84% |
--- |
46 |
300627 |
华测导航 |
0.72% |
22.47 |
624.67 |
0.84% |
--- |
47 |
688439 |
振华风光 |
0.68% |
4.98 |
589.78 |
0.79% |
--- |
48 |
688628 |
优利德 |
0.67% |
20.25 |
582.26 |
0.78% |
--- |
49 |
002236 |
大华股份 |
0.64% |
49.41 |
558.83 |
0.75% |
--- |
50 |
300323 |
华灿光电 |
0.60% |
81.47 |
525.48 |
0.70% |
--- |
51 |
002415 |
海康威视 |
0.53% |
13.24 |
459.16 |
0.62% |
--- |
52 |
300881 |
盛德鑫泰 |
0.52% |
14.21 |
456.00 |
0.61% |
--- |
53 |
002380 |
科远智慧 |
0.52% |
32.11 |
452.43 |
0.61% |
--- |
54 |
002555 |
三七互娱 |
0.52% |
25.10 |
454.31 |
0.61% |
--- |
55 |
688120 |
华海清科 |
0.50% |
1.93 |
432.28 |
0.58% |
--- |
56 |
600586 |
金晶科技 |
0.49% |
49.52 |
431.32 |
0.58% |
--- |
57 |
301269 |
华大九天 |
0.48% |
4.66 |
419.37 |
0.56% |
--- |
58 |
688099 |
晶晨股份 |
0.47% |
5.79 |
408.39 |
0.55% |
--- |
59 |
301208 |
中亦科技 |
0.47% |
8.04 |
409.48 |
0.55% |
--- |
60 |
300613 |
富瀚微 |
0.46% |
8.09 |
405.38 |
0.54% |
--- |
61 |
688170 |
德龙激光 |
0.46% |
8.49 |
398.75 |
0.53% |
--- |
62 |
688031 |
星环科技 |
0.45% |
4.36 |
396.53 |
0.53% |
--- |
63 |
300763 |
锦浪科技 |
0.43% |
2.09 |
376.30 |
0.50% |
--- |
64 |
688201 |
信安世纪 |
0.43% |
6.62 |
376.11 |
0.50% |
--- |
65 |
688153 |
唯捷创芯 |
0.40% |
9.57 |
351.48 |
0.47% |
--- |
66 |
300766 |
每日互动 |
0.39% |
32.48 |
341.04 |
0.46% |
--- |
67 |
601311 |
骆驼股份 |
0.39% |
41.96 |
342.39 |
0.46% |
--- |
68 |
688063 |
派能科技 |
0.39% |
1.07 |
339.13 |
0.45% |
--- |
69 |
605358 |
立昂微 |
0.37% |
7.55 |
321.54 |
0.43% |
--- |
70 |
688622 |
禾信仪器 |
0.33% |
8.76 |
284.71 |
0.38% |
--- |
71 |
600509 |
天富能源 |
0.23% |
38.70 |
200.47 |
0.27% |
--- |
72 |
300953 |
震裕科技 |
0.21% |
2.20 |
181.83 |
0.24% |
--- |
73 |
300102 |
乾照光电 |
0.21% |
28.77 |
181.83 |
0.24% |
--- |
74 |
002214 |
大立科技 |
0.20% |
13.51 |
177.20 |
0.24% |
--- |
75 |
688325 |
赛微微电 |
0.18% |
3.89 |
158.62 |
0.21% |
--- |
76 |
603893 |
瑞芯微 |
0.13% |
1.71 |
117.67 |
0.16% |
--- |
77 |
688428 |
诺诚健华 |
0.11% |
7.07 |
99.76 |
0.13% |
--- |
78 |
688516 |
奥特维 |
0.11% |
0.50 |
100.26 |
0.13% |
--- |
79 |
688271 |
联影医疗 |
0.10% |
0.50 |
88.63 |
0.12% |
--- |
80 |
301369 |
联动科技 |
0.09% |
0.88 |
79.33 |
0.11% |
--- |
81 |
600366 |
宁波韵升 |
0.08% |
6.90 |
72.80 |
0.10% |
--- |
82 |
688699 |
明微电子 |
0.08% |
1.47 |
67.42 |
0.09% |
--- |
83 |
688819 |
天能股份 |
0.06% |
1.49 |
54.75 |
0.07% |
--- |
84 |
301308 |
江波龙 |
0.06% |
0.82 |
48.07 |
0.06% |
--- |
85 |
688107 |
安路科技 |
0.06% |
0.78 |
50.21 |
0.07% |
--- |
86 |
688387 |
信科移动 |
0.05% |
8.32 |
41.76 |
0.06% |
--- |
87 |
688114 |
华大智造 |
0.05% |
0.37 |
41.04 |
0.05% |
--- |
88 |
688409 |
富创精密 |
0.05% |
0.43 |
46.11 |
0.06% |
--- |
89 |
002444 |
巨星科技 |
0.05% |
2.10 |
39.86 |
0.05% |
--- |
90 |
688380 |
中微半导 |
0.04% |
1.27 |
34.41 |
0.05% |
--- |
91 |
688503 |
聚和材料 |
0.04% |
0.21 |
31.15 |
0.04% |
--- |
92 |
688663 |
新风光 |
0.04% |
0.73 |
32.05 |
0.04% |
--- |
93 |
688061 |
灿瑞科技 |
0.04% |
0.38 |
35.22 |
0.05% |
--- |
94 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.03% |
--- |
95 |
002850 |
科达利 |
0.03% |
0.21 |
24.95 |
0.03% |
--- |
96 |
688696 |
极米科技 |
0.03% |
0.18 |
29.13 |
0.04% |
--- |
97 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.04% |
--- |
98 |
301330 |
熵基科技 |
0.03% |
0.69 |
22.29 |
0.03% |
--- |
99 |
688306 |
均普智能 |
0.03% |
4.71 |
22.37 |
0.03% |
--- |
100 |
688275 |
万润新能 |
0.03% |
0.16 |
28.46 |
0.04% |
--- |
101 |
688372 |
伟测科技 |
0.03% |
0.24 |
22.70 |
0.03% |
--- |
102 |
688351 |
微电生理 |
0.03% |
1.09 |
28.97 |
0.04% |
--- |
103 |
688332 |
中科蓝讯 |
0.03% |
0.58 |
29.76 |
0.04% |
--- |
104 |
688105 |
诺唯赞 |
0.03% |
0.45 |
24.15 |
0.03% |
--- |
105 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
106 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
107 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.03% |
--- |
108 |
688391 |
钜泉科技 |
0.02% |
0.14 |
14.05 |
0.02% |
--- |
109 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.03% |
--- |
110 |
688130 |
晶华微 |
0.02% |
0.31 |
13.24 |
0.02% |
--- |
111 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
112 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
113 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
114 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.02% |
--- |
115 |
688677 |
海泰新光 |
0.02% |
0.18 |
19.98 |
0.03% |
--- |
116 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
117 |
002241 |
歌尔股份 |
0.02% |
0.82 |
13.80 |
0.02% |
--- |
118 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
119 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.03% |
--- |
120 |
688077 |
大地熊 |
0.02% |
0.28 |
14.05 |
0.02% |
--- |
121 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
122 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
123 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
124 |
688087 |
英科再生 |
0.01% |
0.25 |
8.58 |
0.01% |
--- |
125 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
126 |
603686 |
福龙马 |
0.01% |
1.25 |
10.79 |
0.01% |
--- |
127 |
688049 |
炬芯科技 |
0.01% |
0.33 |
8.82 |
0.01% |
--- |
128 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
129 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
130 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
131 |
688667 |
菱电电控 |
0.01% |
0.12 |
10.36 |
0.01% |
--- |
132 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
133 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
134 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
135 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
136 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
137 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.02% |
--- |
138 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
139 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.02% |
--- |
140 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
141 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.01% |
--- |
142 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
143 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
144 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
145 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
146 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
147 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
148 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
149 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
150 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
151 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
152 |
688203 |
海正生材 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
153 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
154 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
155 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
156 |
688045 |
必易微 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
157 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
158 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
159 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
160 |
301200 |
大族数控 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
161 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
162 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
163 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
164 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
6.17% |
50.13 |
5545.54 |
7.13% |
19.99 (39.88%) |
2 |
688041 |
海光信息 |
5.62% |
85.76 |
5044.37 |
6.48% |
新增 |
3 |
002459 |
晶澳科技 |
3.71% |
52.03 |
3332.00 |
4.28% |
新增 |
4 |
002415 |
海康威视 |
3.67% |
108.25 |
3292.96 |
4.23% |
32.32 (29.86%) |
5 |
688111 |
金山办公 |
3.57% |
15.93 |
3204.53 |
4.12% |
新增 |
6 |
002371 |
北方华创 |
3.46% |
11.16 |
3106.94 |
3.99% |
-0.34 (-3.05%) |
7 |
002475 |
立讯精密 |
2.79% |
85.14 |
2503.12 |
3.22% |
30.09 (35.34%) |
8 |
300438 |
鹏辉能源 |
2.64% |
31.62 |
2375.29 |
3.05% |
15.35 (48.55%) |
9 |
600438 |
通威股份 |
2.41% |
46.05 |
2162.51 |
2.78% |
-54.71 (-118.81%) |
10 |
688439 |
振华风光 |
2.35% |
18.29 |
2112.94 |
2.72% |
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 |
300274 |
阳光电源 |
6.17% |
50.13 |
5545.54 |
7.13% |
19.99 (39.88%) |
2 |
688041 |
海光信息 |
5.62% |
85.76 |
5044.37 |
6.48% |
新增 |
3 |
002459 |
晶澳科技 |
3.71% |
52.03 |
3332.00 |
4.28% |
新增 |
4 |
002415 |
海康威视 |
3.67% |
108.25 |
3292.96 |
4.23% |
32.32 (29.86%) |
5 |
688111 |
金山办公 |
3.57% |
15.93 |
3204.53 |
4.12% |
新增 |
6 |
002371 |
北方华创 |
3.46% |
11.16 |
3106.94 |
3.99% |
-0.34 (-3.05%) |
7 |
002475 |
立讯精密 |
2.79% |
85.14 |
2503.12 |
3.22% |
30.09 (35.34%) |
8 |
300438 |
鹏辉能源 |
2.64% |
31.62 |
2375.29 |
3.05% |
15.35 (48.55%) |
9 |
600438 |
通威股份 |
2.41% |
46.05 |
2162.51 |
2.78% |
-54.71 (-118.81%) |
10 |
688439 |
振华风光 |
2.35% |
18.29 |
2112.94 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.14% |
12.57 |
6711.85 |
6.73% |
6.61 (52.58%) |
2 |
600438 |
通威股份 |
5.52% |
100.76 |
6031.49 |
6.05% |
新增 |
3 |
688063 |
派能科技 |
4.19% |
14.67 |
4578.85 |
4.59% |
新增 |
4 |
002594 |
比亚迪 |
3.89% |
12.73 |
4245.33 |
4.26% |
-6.27 (-49.25%) |
5 |
300613 |
富瀚微 |
3.36% |
43.24 |
3666.46 |
3.67% |
新增 |
6 |
603986 |
兆易创新 |
3.34% |
25.66 |
3649.11 |
3.66% |
-0.11 (-0.43%) |
7 |
603259 |
药明康德 |
3.28% |
34.46 |
3583.50 |
3.59% |
-14.77 (-42.86%) |
8 |
002371 |
北方华创 |
2.92% |
11.50 |
3186.88 |
3.19% |
0.59 (5.13%) |
9 |
600563 |
法拉电子 |
2.79% |
14.84 |
3044.57 |
3.05% |
新增 |
10 |
600366 |
宁波韵升 |
2.72% |
235.51 |
2967.43 |
2.97% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.14% |
12.57 |
6711.85 |
6.73% |
6.61 (52.58%) |
2 |
600438 |
通威股份 |
5.52% |
100.76 |
6031.49 |
6.05% |
新增 |
3 |
688063 |
派能科技 |
4.19% |
14.67 |
4578.85 |
4.59% |
新增 |
4 |
002594 |
比亚迪 |
3.89% |
12.73 |
4245.33 |
4.26% |
-6.27 (-49.25%) |
5 |
300613 |
富瀚微 |
3.36% |
43.24 |
3666.46 |
3.67% |
新增 |
6 |
603986 |
兆易创新 |
3.34% |
25.66 |
3649.11 |
3.66% |
-0.11 (-0.43%) |
7 |
603259 |
药明康德 |
3.28% |
34.46 |
3583.50 |
3.59% |
-14.77 (-42.86%) |
8 |
002371 |
北方华创 |
2.92% |
11.50 |
3186.88 |
3.19% |
0.59 (5.13%) |
9 |
600563 |
法拉电子 |
2.79% |
14.84 |
3044.57 |
3.05% |
新增 |
10 |
600366 |
宁波韵升 |
2.72% |
235.51 |
2967.43 |
2.97% |
新增 |
11 |
300274 |
阳光电源 |
2.71% |
30.14 |
2961.39 |
2.97% |
--- |
12 |
002415 |
海康威视 |
2.52% |
75.93 |
2748.67 |
2.75% |
--- |
13 |
300782 |
卓胜微 |
2.27% |
18.34 |
2476.28 |
2.48% |
--- |
14 |
300014 |
亿纬锂能 |
2.25% |
25.22 |
2458.95 |
2.46% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.22% |
104.63 |
2428.35 |
2.43% |
--- |
16 |
300953 |
震裕科技 |
2.20% |
17.56 |
2405.54 |
2.41% |
--- |
17 |
300059 |
东方财富 |
2.18% |
93.82 |
2382.98 |
2.39% |
--- |
18 |
300450 |
先导智能 |
2.07% |
35.72 |
2257.03 |
2.26% |
--- |
19 |
002192 |
融捷股份 |
2.07% |
14.75 |
2267.07 |
2.27% |
--- |
20 |
688349 |
三一重能 |
1.92% |
51.40 |
2094.70 |
2.10% |
--- |
21 |
002460 |
赣锋锂业 |
1.74% |
12.76 |
1898.08 |
1.90% |
--- |
22 |
002475 |
立讯精密 |
1.70% |
55.05 |
1860.08 |
1.86% |
--- |
23 |
603501 |
韦尔股份 |
1.63% |
10.32 |
1785.05 |
1.79% |
--- |
24 |
603612 |
索通发展 |
1.62% |
47.99 |
1768.43 |
1.77% |
--- |
25 |
002850 |
科达利 |
1.59% |
10.91 |
1734.69 |
1.74% |
--- |
26 |
000902 |
新洋丰 |
1.57% |
101.59 |
1715.86 |
1.72% |
--- |
27 |
688279 |
峰岹科技 |
1.56% |
23.01 |
1700.93 |
1.70% |
--- |
28 |
688499 |
利元亨 |
1.13% |
5.57 |
1233.35 |
1.24% |
--- |
29 |
688390 |
固德威 |
1.10% |
3.83 |
1199.30 |
1.20% |
--- |
30 |
601012 |
隆基绿能 |
1.08% |
17.68 |
1178.15 |
1.18% |
--- |
31 |
688153 |
唯捷创芯 |
1.02% |
21.88 |
1116.06 |
1.12% |
--- |
32 |
300763 |
锦浪科技 |
1.02% |
5.23 |
1113.99 |
1.12% |
--- |
33 |
002241 |
歌尔股份 |
1.01% |
32.70 |
1098.72 |
1.10% |
--- |
34 |
688297 |
中无人机 |
0.99% |
20.44 |
1086.99 |
1.09% |
--- |
35 |
002709 |
天赐材料 |
0.98% |
17.18 |
1066.19 |
1.07% |
--- |
36 |
688325 |
赛微微电 |
0.95% |
17.03 |
1042.44 |
1.04% |
--- |
37 |
600884 |
杉杉股份 |
0.93% |
34.33 |
1020.29 |
1.02% |
--- |
38 |
300496 |
中科创达 |
0.93% |
7.77 |
1013.83 |
1.02% |
--- |
39 |
688368 |
晶丰明源 |
0.92% |
6.27 |
1001.73 |
1.00% |
--- |
40 |
300438 |
鹏辉能源 |
0.91% |
16.27 |
999.79 |
1.00% |
--- |
41 |
688003 |
天准科技 |
0.82% |
27.02 |
891.58 |
0.89% |
--- |
42 |
002236 |
大华股份 |
0.74% |
49.41 |
811.31 |
0.81% |
--- |
43 |
688125 |
安达智能 |
0.68% |
15.70 |
746.46 |
0.75% |
--- |
44 |
000661 |
长春高新 |
0.57% |
2.69 |
627.90 |
0.63% |
--- |
45 |
603505 |
金石资源 |
0.50% |
13.42 |
549.01 |
0.55% |
--- |
46 |
605358 |
立昂微 |
0.47% |
7.55 |
508.58 |
0.51% |
--- |
47 |
300681 |
英搏尔 |
0.35% |
6.57 |
379.78 |
0.38% |
--- |
48 |
300035 |
中科电气 |
0.29% |
11.34 |
316.95 |
0.32% |
--- |
49 |
688536 |
思瑞浦 |
0.24% |
0.47 |
266.47 |
0.27% |
--- |
50 |
300628 |
亿联网络 |
0.17% |
2.51 |
191.14 |
0.19% |
--- |
51 |
002214 |
大立科技 |
0.16% |
13.51 |
171.80 |
0.17% |
--- |
52 |
603666 |
亿嘉和 |
0.15% |
2.43 |
166.70 |
0.17% |
--- |
53 |
603893 |
瑞芯微 |
0.14% |
1.71 |
155.51 |
0.16% |
--- |
54 |
688223 |
晶科能源 |
0.14% |
10.90 |
157.70 |
0.16% |
--- |
55 |
688699 |
明微电子 |
0.10% |
0.99 |
107.67 |
0.11% |
--- |
56 |
688516 |
奥特维 |
0.08% |
0.34 |
91.83 |
0.09% |
--- |
57 |
688197 |
首药控股 |
0.05% |
2.43 |
59.88 |
0.06% |
--- |
58 |
688696 |
极米科技 |
0.05% |
0.18 |
53.97 |
0.05% |
--- |
59 |
688819 |
天能股份 |
0.05% |
1.49 |
51.53 |
0.05% |
--- |
60 |
301221 |
光庭信息 |
0.05% |
0.78 |
50.57 |
0.05% |
--- |
61 |
688107 |
安路科技 |
0.05% |
0.78 |
53.73 |
0.05% |
--- |
62 |
688105 |
诺唯赞 |
0.04% |
0.45 |
38.58 |
0.04% |
--- |
63 |
301177 |
迪阿股份 |
0.03% |
0.51 |
38.20 |
0.04% |
--- |
64 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.03% |
--- |
65 |
688234 |
天岳先进 |
0.03% |
0.56 |
37.52 |
0.04% |
--- |
66 |
301018 |
申菱环境 |
0.02% |
0.78 |
20.16 |
0.02% |
--- |
67 |
301219 |
腾远钴业 |
0.02% |
0.28 |
25.84 |
0.03% |
--- |
68 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.02% |
--- |
69 |
301256 |
华融化学 |
0.02% |
1.83 |
19.64 |
0.02% |
--- |
70 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
71 |
688077 |
大地熊 |
0.02% |
0.28 |
23.85 |
0.02% |
--- |
72 |
688183 |
生益电子 |
0.02% |
1.84 |
20.10 |
0.02% |
--- |
73 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.02% |
--- |
74 |
688221 |
前沿生物 |
0.02% |
1.61 |
23.95 |
0.02% |
--- |
75 |
688269 |
凯立新材 |
0.02% |
0.19 |
20.57 |
0.02% |
--- |
76 |
688276 |
百克生物 |
0.02% |
0.35 |
23.13 |
0.02% |
--- |
77 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.03% |
--- |
78 |
688667 |
菱电电控 |
0.02% |
0.12 |
17.20 |
0.02% |
--- |
79 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
80 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.02% |
--- |
81 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.02% |
--- |
82 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.35 |
0.02% |
--- |
83 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.02% |
--- |
84 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
85 |
688093 |
世华科技 |
0.01% |
0.52 |
10.09 |
0.01% |
--- |
86 |
688087 |
英科再生 |
0.01% |
0.25 |
14.29 |
0.01% |
--- |
87 |
603686 |
福龙马 |
0.01% |
1.25 |
12.40 |
0.01% |
--- |
88 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
89 |
688045 |
必易微 |
0.00% |
0.05 |
3.36 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
95 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
96 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.06 |
3.20 |
0.00% |
--- |
98 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
99 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
100 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.45% |
49.23 |
5532.47 |
6.61% |
新增 |
2 |
002594 |
比亚迪 |
4.30% |
19.00 |
4366.20 |
5.22% |
新增 |
3 |
603986 |
兆易创新 |
3.58% |
25.77 |
3634.34 |
4.34% |
新增 |
4 |
300059 |
东方财富 |
3.09% |
123.65 |
3133.25 |
3.74% |
新增 |
5 |
300953 |
震裕科技 |
3.03% |
27.23 |
3072.36 |
3.67% |
新增 |
6 |
601728 |
中国电信 |
3.02% |
764.74 |
3058.96 |
3.65% |
新增 |
7 |
300750 |
宁德时代 |
3.01% |
5.96 |
3053.31 |
3.65% |
-4.55 (-76.34%) |
8 |
002371 |
北方华创 |
2.95% |
10.91 |
2989.34 |
3.57% |
新增 |
9 |
688036 |
传音控股 |
2.93% |
31.04 |
2967.71 |
3.55% |
新增 |
10 |
002460 |
赣锋锂业 |
2.43% |
19.64 |
2468.33 |
2.95% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.45% |
49.23 |
5532.47 |
6.61% |
新增 |
2 |
002594 |
比亚迪 |
4.30% |
19.00 |
4366.20 |
5.22% |
新增 |
3 |
603986 |
兆易创新 |
3.58% |
25.77 |
3634.34 |
4.34% |
新增 |
4 |
300059 |
东方财富 |
3.09% |
123.65 |
3133.25 |
3.74% |
新增 |
5 |
300953 |
震裕科技 |
3.03% |
27.23 |
3072.36 |
3.67% |
新增 |
6 |
601728 |
中国电信 |
3.02% |
764.74 |
3058.96 |
3.65% |
新增 |
7 |
300750 |
宁德时代 |
3.01% |
5.96 |
3053.31 |
3.65% |
-4.55 (-76.34%) |
8 |
002371 |
北方华创 |
2.95% |
10.91 |
2989.34 |
3.57% |
新增 |
9 |
688036 |
传音控股 |
2.93% |
31.04 |
2967.71 |
3.55% |
新增 |
10 |
002460 |
赣锋锂业 |
2.43% |
19.64 |
2468.33 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
5.52% |
21.84 |
6786.10 |
5.98% |
新增 |
2 |
300750 |
宁德时代 |
5.03% |
10.51 |
6179.88 |
5.45% |
-1.17 (-11.13%) |
3 |
300613 |
富瀚微 |
4.85% |
36.58 |
5964.08 |
5.26% |
9.82 (26.85%) |
4 |
002241 |
歌尔股份 |
4.01% |
91.19 |
4933.38 |
4.35% |
5.00 (5.48%) |
5 |
300014 |
亿纬锂能 |
3.83% |
39.82 |
4705.93 |
4.15% |
新增 |
6 |
688008 |
澜起科技 |
3.60% |
52.70 |
4419.76 |
3.89% |
新增 |
7 |
600745 |
闻泰科技 |
3.58% |
34.06 |
4404.23 |
3.88% |
新增 |
8 |
300782 |
卓胜微 |
2.94% |
11.06 |
3613.75 |
3.18% |
-0.44 (-3.98%) |
9 |
300327 |
中颖电子 |
2.82% |
51.06 |
3467.21 |
3.06% |
新增 |
10 |
002036 |
联创电子 |
2.80% |
141.79 |
3439.75 |
3.03% |
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 |
603501 |
韦尔股份 |
5.52% |
21.84 |
6786.10 |
5.98% |
新增 |
2 |
300750 |
宁德时代 |
5.03% |
10.51 |
6179.88 |
5.45% |
-1.17 (-11.13%) |
3 |
300613 |
富瀚微 |
4.85% |
36.58 |
5964.08 |
5.26% |
9.82 (26.85%) |
4 |
002241 |
歌尔股份 |
4.01% |
91.19 |
4933.38 |
4.35% |
5.00 (5.48%) |
5 |
300014 |
亿纬锂能 |
3.83% |
39.82 |
4705.93 |
4.15% |
新增 |
6 |
688008 |
澜起科技 |
3.60% |
52.70 |
4419.76 |
3.89% |
新增 |
7 |
600745 |
闻泰科技 |
3.58% |
34.06 |
4404.23 |
3.88% |
新增 |
8 |
300782 |
卓胜微 |
2.94% |
11.06 |
3613.75 |
3.18% |
-0.44 (-3.98%) |
9 |
300327 |
中颖电子 |
2.82% |
51.06 |
3467.21 |
3.06% |
新增 |
10 |
002036 |
联创电子 |
2.80% |
141.79 |
3439.75 |
3.03% |
新增 |
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 |
5.02% |
11.68 |
6140.53 |
5.39% |
4.50 (38.53%) |
2 |
300613 |
富瀚微 |
3.80% |
26.76 |
4644.69 |
4.08% |
-6.68 (-24.98%) |
3 |
300769 |
德方纳米 |
3.46% |
8.74 |
4238.90 |
3.72% |
-2.38 (-27.23%) |
4 |
002192 |
融捷股份 |
3.36% |
30.89 |
4108.37 |
3.61% |
新增 |
5 |
300782 |
卓胜微 |
3.31% |
11.50 |
4047.30 |
3.55% |
5.60 (48.70%) |
6 |
002236 |
大华股份 |
3.13% |
161.42 |
3828.88 |
3.36% |
17.10 (10.59%) |
7 |
002241 |
歌尔股份 |
3.04% |
86.19 |
3714.79 |
3.26% |
-5.73 (-6.65%) |
8 |
002214 |
大立科技 |
2.91% |
159.34 |
3559.57 |
3.13% |
0.00 (0.00%) |
9 |
688779 |
长远锂科 |
2.72% |
130.05 |
3325.50 |
2.92% |
新增 |
10 |
603876 |
鼎胜新材 |
2.56% |
75.67 |
3132.74 |
2.75% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.02% |
11.68 |
6140.53 |
5.39% |
4.50 (38.53%) |
2 |
300613 |
富瀚微 |
3.80% |
26.76 |
4644.69 |
4.08% |
-6.68 (-24.98%) |
3 |
300769 |
德方纳米 |
3.46% |
8.74 |
4238.90 |
3.72% |
-2.38 (-27.23%) |
4 |
002192 |
融捷股份 |
3.36% |
30.89 |
4108.37 |
3.61% |
新增 |
5 |
300782 |
卓胜微 |
3.31% |
11.50 |
4047.30 |
3.55% |
5.60 (48.70%) |
6 |
002236 |
大华股份 |
3.13% |
161.42 |
3828.88 |
3.36% |
17.10 (10.59%) |
7 |
002241 |
歌尔股份 |
3.04% |
86.19 |
3714.79 |
3.26% |
-5.73 (-6.65%) |
8 |
002214 |
大立科技 |
2.91% |
159.34 |
3559.57 |
3.13% |
0.00 (0.00%) |
9 |
688779 |
长远锂科 |
2.72% |
130.05 |
3325.50 |
2.92% |
新增 |
10 |
603876 |
鼎胜新材 |
2.56% |
75.67 |
3132.74 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688699 |
明微电子 |
5.69% |
24.93 |
7113.91 |
6.23% |
新增 |
2 |
603259 |
药明康德 |
4.54% |
36.29 |
5683.28 |
4.97% |
15.97 (44.01%) |
3 |
603893 |
瑞芯微 |
4.50% |
40.38 |
5631.39 |
4.93% |
新增 |
4 |
300613 |
富瀚微 |
4.17% |
33.44 |
5213.13 |
4.56% |
新增 |
5 |
300223 |
北京君正 |
4.16% |
51.55 |
5202.43 |
4.55% |
新增 |
6 |
603501 |
韦尔股份 |
3.18% |
12.36 |
3980.21 |
3.48% |
新增 |
7 |
002241 |
歌尔股份 |
3.14% |
91.92 |
3928.66 |
3.44% |
新增 |
8 |
300750 |
宁德时代 |
3.07% |
7.18 |
3839.86 |
3.36% |
新增 |
9 |
688036 |
传音控股 |
2.98% |
17.81 |
3730.84 |
3.27% |
-2.01 (-11.29%) |
10 |
300014 |
亿纬锂能 |
2.89% |
34.74 |
3610.43 |
3.16% |
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 |
688699 |
明微电子 |
5.69% |
24.93 |
7113.91 |
6.23% |
新增 |
2 |
603259 |
药明康德 |
4.54% |
36.29 |
5683.28 |
4.97% |
15.97 (44.01%) |
3 |
603893 |
瑞芯微 |
4.50% |
40.38 |
5631.39 |
4.93% |
新增 |
4 |
300613 |
富瀚微 |
4.17% |
33.44 |
5213.13 |
4.56% |
新增 |
5 |
300223 |
北京君正 |
4.16% |
51.55 |
5202.43 |
4.55% |
新增 |
6 |
603501 |
韦尔股份 |
3.18% |
12.36 |
3980.21 |
3.48% |
新增 |
7 |
002241 |
歌尔股份 |
3.14% |
91.92 |
3928.66 |
3.44% |
新增 |
8 |
300750 |
宁德时代 |
3.07% |
7.18 |
3839.86 |
3.36% |
新增 |
9 |
688036 |
传音控股 |
2.98% |
17.81 |
3730.84 |
3.27% |
-2.01 (-11.29%) |
10 |
300014 |
亿纬锂能 |
2.89% |
34.74 |
3610.43 |
3.16% |
新增 |
11 |
603456 |
九洲药业 |
2.73% |
70.35 |
3417.60 |
2.99% |
--- |
12 |
300782 |
卓胜微 |
2.53% |
5.90 |
3170.18 |
2.78% |
--- |
13 |
300327 |
中颖电子 |
2.53% |
37.06 |
3159.05 |
2.77% |
--- |
14 |
002214 |
大立科技 |
2.44% |
159.34 |
3049.69 |
2.67% |
--- |
15 |
002236 |
大华股份 |
2.43% |
144.32 |
3045.15 |
2.67% |
--- |
16 |
300059 |
东方财富 |
2.24% |
85.57 |
2805.91 |
2.46% |
--- |
17 |
603068 |
博通集成 |
2.12% |
32.15 |
2645.95 |
2.32% |
--- |
18 |
688608 |
恒玄科技 |
2.07% |
8.18 |
2592.17 |
2.27% |
--- |
19 |
300724 |
捷佳伟创 |
2.02% |
21.78 |
2526.70 |
2.21% |
--- |
20 |
300759 |
康龙化成 |
2.02% |
11.62 |
2521.42 |
2.21% |
--- |
21 |
300363 |
博腾股份 |
1.96% |
29.18 |
2454.62 |
2.15% |
--- |
22 |
002415 |
海康威视 |
1.85% |
35.82 |
2310.39 |
2.02% |
--- |
23 |
300769 |
德方纳米 |
1.84% |
11.12 |
2298.39 |
2.01% |
--- |
24 |
688595 |
芯海科技 |
1.71% |
24.33 |
2140.56 |
1.87% |
--- |
25 |
688018 |
乐鑫科技 |
1.55% |
8.29 |
1934.42 |
1.69% |
--- |
26 |
600519 |
贵州茅台 |
1.50% |
0.91 |
1871.60 |
1.64% |
--- |
27 |
605111 |
新洁能 |
1.47% |
10.19 |
1837.47 |
1.61% |
--- |
28 |
688200 |
华峰测控 |
1.32% |
3.48 |
1645.58 |
1.44% |
--- |
29 |
300733 |
西菱动力 |
1.27% |
72.65 |
1592.49 |
1.39% |
--- |
30 |
688508 |
芯朋微 |
1.23% |
13.93 |
1540.78 |
1.35% |
--- |
31 |
002920 |
德赛西威 |
0.98% |
11.11 |
1222.99 |
1.07% |
--- |
32 |
002371 |
北方华创 |
0.98% |
4.40 |
1220.47 |
1.07% |
--- |
33 |
600019 |
宝钢股份 |
0.76% |
124.01 |
947.41 |
0.83% |
--- |
34 |
002475 |
立讯精密 |
0.75% |
20.53 |
944.29 |
0.83% |
--- |
35 |
603098 |
森特股份 |
0.72% |
23.18 |
901.70 |
0.79% |
--- |
36 |
300347 |
泰格医药 |
0.70% |
4.54 |
877.58 |
0.77% |
--- |
37 |
688536 |
思瑞浦 |
0.70% |
1.60 |
880.44 |
0.77% |
--- |
38 |
600460 |
士兰微 |
0.66% |
14.64 |
824.96 |
0.72% |
--- |
39 |
601058 |
赛轮轮胎 |
0.62% |
77.88 |
778.02 |
0.68% |
--- |
40 |
688016 |
心脉医疗 |
0.54% |
1.48 |
673.41 |
0.59% |
--- |
41 |
000932 |
华菱钢铁 |
0.54% |
101.59 |
670.49 |
0.59% |
--- |
42 |
601888 |
中国中免 |
0.53% |
2.20 |
660.22 |
0.58% |
--- |
43 |
603290 |
斯达半导 |
0.53% |
2.06 |
659.20 |
0.58% |
--- |
44 |
600348 |
华阳股份 |
0.51% |
85.72 |
636.04 |
0.56% |
--- |
45 |
600563 |
法拉电子 |
0.50% |
3.96 |
627.11 |
0.55% |
--- |
46 |
300911 |
亿田智能 |
0.47% |
8.57 |
593.73 |
0.52% |
--- |
47 |
688286 |
敏芯股份 |
0.37% |
3.35 |
467.16 |
0.41% |
--- |
48 |
603516 |
淳中科技 |
0.29% |
17.07 |
363.68 |
0.32% |
--- |
49 |
300034 |
钢研高纳 |
0.28% |
10.77 |
347.01 |
0.30% |
--- |
50 |
002409 |
雅克科技 |
0.23% |
3.52 |
285.12 |
0.25% |
--- |
51 |
605336 |
帅丰电器 |
0.16% |
7.66 |
206.06 |
0.18% |
--- |
52 |
300316 |
晶盛机电 |
0.16% |
4.07 |
205.53 |
0.18% |
--- |
53 |
300957 |
贝泰妮 |
0.14% |
0.66 |
178.66 |
0.16% |
--- |
54 |
601995 |
中金公司 |
0.12% |
2.50 |
153.45 |
0.13% |
--- |
55 |
688022 |
瀚川智能 |
0.11% |
3.37 |
135.89 |
0.12% |
--- |
56 |
688696 |
极米科技 |
0.08% |
0.13 |
97.69 |
0.09% |
--- |
57 |
300979 |
华利集团 |
0.08% |
0.92 |
102.87 |
0.09% |
--- |
58 |
688083 |
中望软件 |
0.07% |
0.18 |
92.08 |
0.08% |
--- |
59 |
688680 |
海优新材 |
0.06% |
0.28 |
71.83 |
0.06% |
--- |
60 |
688819 |
天能股份 |
0.05% |
1.49 |
65.10 |
0.06% |
--- |
61 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.06% |
--- |
62 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
44.13 |
0.04% |
--- |
63 |
688516 |
奥特维 |
0.04% |
0.34 |
50.91 |
0.04% |
--- |
64 |
688660 |
电气风电 |
0.04% |
5.12 |
45.09 |
0.04% |
--- |
65 |
300973 |
立高食品 |
0.04% |
0.36 |
54.28 |
0.05% |
--- |
66 |
002527 |
新时达 |
0.04% |
5.84 |
44.44 |
0.04% |
--- |
67 |
300896 |
爱美客 |
0.04% |
0.07 |
51.83 |
0.05% |
--- |
68 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
69 |
002025 |
航天电器 |
0.03% |
0.69 |
34.62 |
0.03% |
--- |
70 |
600817 |
宇通重工 |
0.03% |
2.49 |
33.84 |
0.03% |
--- |
71 |
688221 |
前沿生物 |
0.03% |
1.61 |
34.10 |
0.03% |
--- |
72 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
73 |
688076 |
诺泰生物 |
0.03% |
0.50 |
34.00 |
0.03% |
--- |
74 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
75 |
688630 |
芯碁微装 |
0.02% |
0.34 |
26.18 |
0.02% |
--- |
76 |
688183 |
生益电子 |
0.02% |
1.84 |
26.73 |
0.02% |
--- |
77 |
603899 |
晨光文具 |
0.02% |
0.23 |
19.45 |
0.02% |
--- |
78 |
603686 |
龙马环卫 |
0.02% |
1.25 |
19.01 |
0.02% |
--- |
79 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
80 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
81 |
688079 |
美迪凯 |
0.02% |
1.06 |
20.85 |
0.02% |
--- |
82 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
83 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
84 |
688677 |
海泰新光 |
0.02% |
0.18 |
19.36 |
0.02% |
--- |
85 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
86 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
87 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
88 |
003035 |
南网能源 |
0.01% |
1.10 |
10.98 |
0.01% |
--- |
89 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
90 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
91 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
92 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
93 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
94 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.02% |
--- |
95 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.01% |
--- |
96 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
8.95 |
0.01% |
--- |
97 |
300893 |
松原股份 |
0.01% |
0.41 |
9.23 |
0.01% |
--- |
98 |
300895 |
铜牛信息 |
0.01% |
0.34 |
11.55 |
0.01% |
--- |
99 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
100 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
101 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
102 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
103 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
104 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
105 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
106 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
107 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
108 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
109 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
110 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
111 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
112 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
113 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
114 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
115 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
116 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
117 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
118 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
119 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
120 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.02% |
--- |
121 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.71 |
0.01% |
--- |
122 |
688077 |
大地熊 |
0.01% |
0.28 |
12.65 |
0.01% |
--- |
123 |
688569 |
铁科轨道 |
0.01% |
0.68 |
12.77 |
0.01% |
--- |
124 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
125 |
688093 |
世华科技 |
0.01% |
0.46 |
18.27 |
0.02% |
--- |
126 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
127 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
128 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
129 |
688559 |
海目星 |
0.01% |
0.59 |
17.91 |
0.02% |
--- |
130 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
131 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
132 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
133 |
688500 |
慧辰股份 |
0.01% |
0.34 |
12.74 |
0.01% |
--- |
134 |
688229 |
博睿数据 |
0.01% |
0.16 |
12.44 |
0.01% |
--- |
135 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
136 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
137 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.37 |
0.01% |
--- |
138 |
688408 |
中信博 |
0.01% |
0.06 |
12.57 |
0.01% |
--- |
139 |
688378 |
奥来德 |
0.01% |
0.24 |
15.58 |
0.01% |
--- |
140 |
688309 |
恒誉环保 |
0.01% |
0.29 |
7.98 |
0.01% |
--- |
141 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
142 |
688316 |
青云科技 |
0.01% |
0.14 |
10.21 |
0.01% |
--- |
143 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.02% |
--- |
144 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
145 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
146 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
147 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
148 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
149 |
603087 |
甘李药业 |
0.01% |
0.15 |
16.06 |
0.01% |
--- |
150 |
688689 |
银河微电 |
0.01% |
0.33 |
12.12 |
0.01% |
--- |
151 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
152 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.79 |
0.01% |
--- |
153 |
688667 |
菱电电控 |
0.01% |
0.12 |
13.10 |
0.01% |
--- |
154 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
155 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
156 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
157 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.01% |
--- |
158 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
159 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
160 |
605376 |
博迁新材 |
0.01% |
0.14 |
10.50 |
0.01% |
--- |
161 |
688619 |
罗普特 |
0.01% |
0.59 |
16.10 |
0.01% |
--- |
162 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.02% |
--- |
163 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
164 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.01% |
--- |
165 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
166 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
167 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.91 |
0.00% |
--- |
168 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
169 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
170 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
171 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
172 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
173 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
174 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
175 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
176 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
177 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
178 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
179 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
180 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
181 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
182 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
183 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
184 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
185 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
186 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
187 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
188 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
189 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
190 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
191 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
192 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
193 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
194 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
195 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
196 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
197 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
198 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
199 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
200 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
201 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
202 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
203 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
204 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
205 |
300981 |
中红医疗 |
0.00% |
0.04 |
4.00 |
0.00% |
--- |
206 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
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 |
002236 |
大华股份 |
5.19% |
213.81 |
5274.69 |
6.17% |
71.57 (33.47%) |
2 |
002415 |
海康威视 |
4.14% |
75.25 |
4206.48 |
4.92% |
42.33 (56.25%) |
3 |
688036 |
传音控股 |
4.08% |
19.82 |
4149.77 |
4.85% |
2.54 (12.80%) |
4 |
002214 |
大立科技 |
3.02% |
132.78 |
3068.55 |
3.59% |
18.52 (13.95%) |
5 |
600138 |
中青旅 |
3.00% |
238.45 |
3052.16 |
3.57% |
新增 |
6 |
603259 |
药明康德 |
2.80% |
20.32 |
2848.86 |
3.33% |
新增 |
7 |
000661 |
长春高新 |
2.79% |
6.27 |
2838.62 |
3.32% |
4.29 (68.42%) |
8 |
600966 |
博汇纸业 |
2.74% |
165.68 |
2788.39 |
3.26% |
新增 |
9 |
601888 |
中国中免 |
2.66% |
8.82 |
2699.63 |
3.16% |
-10.68 (-121.09%) |
10 |
603456 |
九洲药业 |
2.65% |
70.35 |
2689.48 |
3.14% |
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 |
002236 |
大华股份 |
5.19% |
213.81 |
5274.69 |
6.17% |
71.57 (33.47%) |
2 |
002415 |
海康威视 |
4.14% |
75.25 |
4206.48 |
4.92% |
42.33 (56.25%) |
3 |
688036 |
传音控股 |
4.08% |
19.82 |
4149.77 |
4.85% |
2.54 (12.80%) |
4 |
002214 |
大立科技 |
3.02% |
132.78 |
3068.55 |
3.59% |
18.52 (13.95%) |
5 |
600138 |
中青旅 |
3.00% |
238.45 |
3052.16 |
3.57% |
新增 |
6 |
603259 |
药明康德 |
2.80% |
20.32 |
2848.86 |
3.33% |
新增 |
7 |
000661 |
长春高新 |
2.79% |
6.27 |
2838.62 |
3.32% |
4.29 (68.42%) |
8 |
600966 |
博汇纸业 |
2.74% |
165.68 |
2788.39 |
3.26% |
新增 |
9 |
601888 |
中国中免 |
2.66% |
8.82 |
2699.63 |
3.16% |
-10.68 (-121.09%) |
10 |
603456 |
九洲药业 |
2.65% |
70.35 |
2689.48 |
3.14% |
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 |
002475 |
立讯精密 |
4.91% |
98.66 |
5536.69 |
5.35% |
14.37 (14.57%) |
2 |
601888 |
中国中免 |
4.88% |
19.50 |
5507.78 |
5.32% |
新增 |
3 |
002460 |
赣锋锂业 |
3.77% |
42.03 |
4253.65 |
4.11% |
新增 |
4 |
688567 |
孚能科技 |
3.29% |
81.07 |
3709.08 |
3.58% |
新增 |
5 |
600460 |
士兰微 |
2.85% |
128.46 |
3211.52 |
3.10% |
新增 |
6 |
002202 |
金风科技 |
2.81% |
222.55 |
3171.34 |
3.06% |
新增 |
7 |
002214 |
大立科技 |
2.79% |
114.26 |
3144.44 |
3.04% |
新增 |
8 |
300613 |
富瀚微 |
2.74% |
25.68 |
3095.19 |
2.99% |
新增 |
9 |
603501 |
韦尔股份 |
2.68% |
13.10 |
3026.95 |
2.92% |
新增 |
10 |
603068 |
博通集成 |
2.57% |
34.06 |
2904.64 |
2.81% |
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 |
002475 |
立讯精密 |
4.91% |
98.66 |
5536.69 |
5.35% |
14.37 (14.57%) |
2 |
601888 |
中国中免 |
4.88% |
19.50 |
5507.78 |
5.32% |
新增 |
3 |
002460 |
赣锋锂业 |
3.77% |
42.03 |
4253.65 |
4.11% |
新增 |
4 |
688567 |
孚能科技 |
3.29% |
81.07 |
3709.08 |
3.58% |
新增 |
5 |
600460 |
士兰微 |
2.85% |
128.46 |
3211.52 |
3.10% |
新增 |
6 |
002202 |
金风科技 |
2.81% |
222.55 |
3171.34 |
3.06% |
新增 |
7 |
002214 |
大立科技 |
2.79% |
114.26 |
3144.44 |
3.04% |
新增 |
8 |
300613 |
富瀚微 |
2.74% |
25.68 |
3095.19 |
2.99% |
新增 |
9 |
603501 |
韦尔股份 |
2.68% |
13.10 |
3026.95 |
2.92% |
新增 |
10 |
603068 |
博通集成 |
2.57% |
34.06 |
2904.64 |
2.81% |
新增 |
11 |
002236 |
大华股份 |
2.51% |
142.24 |
2829.15 |
2.73% |
--- |
12 |
300750 |
宁德时代 |
2.38% |
7.65 |
2685.99 |
2.60% |
--- |
13 |
688036 |
传音控股 |
2.33% |
17.28 |
2629.47 |
2.54% |
--- |
14 |
002371 |
北方华创 |
2.31% |
14.41 |
2604.86 |
2.52% |
--- |
15 |
002241 |
歌尔股份 |
2.07% |
62.64 |
2337.72 |
2.26% |
--- |
16 |
300113 |
顺网科技 |
2.04% |
134.48 |
2306.34 |
2.23% |
--- |
17 |
300274 |
阳光电源 |
1.92% |
30.03 |
2170.57 |
2.10% |
--- |
18 |
601012 |
隆基股份 |
1.89% |
23.18 |
2136.99 |
2.06% |
--- |
19 |
300001 |
特锐德 |
1.85% |
71.10 |
2087.50 |
2.02% |
--- |
20 |
300316 |
晶盛机电 |
1.82% |
68.29 |
2054.16 |
1.98% |
--- |
21 |
300073 |
当升科技 |
1.78% |
31.04 |
2012.94 |
1.94% |
--- |
22 |
300782 |
卓胜微 |
1.74% |
3.45 |
1968.36 |
1.90% |
--- |
23 |
600893 |
航发动力 |
1.74% |
33.01 |
1959.14 |
1.89% |
--- |
24 |
601111 |
中国国航 |
1.72% |
259.69 |
1945.08 |
1.88% |
--- |
25 |
002531 |
天顺风能 |
1.68% |
225.46 |
1898.37 |
1.83% |
--- |
26 |
688396 |
华润微 |
1.66% |
29.97 |
1873.00 |
1.81% |
--- |
27 |
688008 |
澜起科技 |
1.47% |
19.96 |
1653.91 |
1.60% |
--- |
28 |
000910 |
大亚圣象 |
1.44% |
116.01 |
1619.56 |
1.56% |
--- |
29 |
002415 |
海康威视 |
1.42% |
32.92 |
1596.95 |
1.54% |
--- |
30 |
300454 |
深信服 |
1.35% |
6.13 |
1520.30 |
1.47% |
--- |
31 |
300733 |
西菱动力 |
1.25% |
72.65 |
1413.77 |
1.37% |
--- |
32 |
600176 |
中国巨石 |
1.19% |
67.43 |
1345.90 |
1.30% |
--- |
33 |
002080 |
中材科技 |
1.19% |
55.71 |
1347.07 |
1.30% |
--- |
34 |
300327 |
中颖电子 |
1.16% |
40.05 |
1304.67 |
1.26% |
--- |
35 |
603536 |
惠发食品 |
1.08% |
67.46 |
1223.05 |
1.18% |
--- |
36 |
300825 |
阿尔特 |
1.03% |
42.20 |
1164.72 |
1.13% |
--- |
37 |
000739 |
普洛药业 |
0.93% |
45.11 |
1050.16 |
1.01% |
--- |
38 |
688536 |
思瑞浦 |
0.93% |
2.43 |
1049.41 |
1.01% |
--- |
39 |
000913 |
钱江摩托 |
0.86% |
37.76 |
966.28 |
0.93% |
--- |
40 |
688099 |
晶晨股份 |
0.83% |
11.96 |
941.56 |
0.91% |
--- |
41 |
688200 |
华峰测控 |
0.81% |
2.45 |
916.72 |
0.89% |
--- |
42 |
000661 |
长春高新 |
0.79% |
1.98 |
888.84 |
0.86% |
--- |
43 |
603290 |
斯达半导 |
0.67% |
3.15 |
758.84 |
0.73% |
--- |
44 |
300054 |
鼎龙股份 |
0.65% |
38.95 |
736.54 |
0.71% |
--- |
45 |
300562 |
乐心医疗 |
0.65% |
33.42 |
731.56 |
0.71% |
--- |
46 |
002600 |
领益智造 |
0.62% |
58.30 |
699.02 |
0.68% |
--- |
47 |
600438 |
通威股份 |
0.62% |
18.11 |
696.15 |
0.67% |
--- |
48 |
300474 |
景嘉微 |
0.60% |
9.72 |
679.55 |
0.66% |
--- |
49 |
300593 |
新雷能 |
0.57% |
21.48 |
645.90 |
0.62% |
--- |
50 |
300059 |
东方财富 |
0.57% |
20.61 |
638.91 |
0.62% |
--- |
51 |
600817 |
宇通重工 |
0.57% |
43.73 |
642.83 |
0.62% |
--- |
52 |
000049 |
德赛电池 |
0.55% |
9.10 |
614.86 |
0.59% |
--- |
53 |
002129 |
中环股份 |
0.50% |
22.25 |
567.38 |
0.55% |
--- |
54 |
688508 |
芯朋微 |
0.35% |
4.19 |
395.52 |
0.38% |
--- |
55 |
688981 |
中芯国际 |
0.28% |
5.44 |
313.88 |
0.30% |
--- |
56 |
600690 |
海尔智家 |
0.21% |
8.08 |
236.02 |
0.23% |
--- |
57 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.17% |
--- |
58 |
688111 |
金山办公 |
0.11% |
0.31 |
128.64 |
0.12% |
--- |
59 |
688063 |
派能科技 |
0.11% |
0.47 |
122.20 |
0.12% |
--- |
60 |
688608 |
恒玄科技 |
0.08% |
0.26 |
87.25 |
0.08% |
--- |
61 |
688003 |
天准科技 |
0.08% |
2.85 |
86.06 |
0.08% |
--- |
62 |
300567 |
精测电子 |
0.06% |
1.20 |
65.93 |
0.06% |
--- |
63 |
002749 |
国光股份 |
0.05% |
4.90 |
53.51 |
0.05% |
--- |
64 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
65 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
41.67 |
0.04% |
--- |
66 |
688179 |
阿拉丁 |
0.03% |
0.39 |
31.47 |
0.03% |
--- |
67 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.33 |
0.03% |
--- |
68 |
688658 |
悦康药业 |
0.03% |
1.54 |
37.52 |
0.04% |
--- |
69 |
688086 |
紫晶存储 |
0.03% |
0.94 |
36.65 |
0.04% |
--- |
70 |
688221 |
前沿生物 |
0.03% |
1.61 |
31.08 |
0.03% |
--- |
71 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
72 |
688330 |
宏力达 |
0.03% |
0.36 |
28.92 |
0.03% |
--- |
73 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.03% |
--- |
74 |
603686 |
龙马环卫 |
0.02% |
1.25 |
20.10 |
0.02% |
--- |
75 |
300891 |
惠云钛业 |
0.02% |
1.14 |
20.20 |
0.02% |
--- |
76 |
300896 |
爱美客 |
0.02% |
0.04 |
22.02 |
0.02% |
--- |
77 |
300901 |
中胤时尚 |
0.02% |
0.96 |
20.10 |
0.02% |
--- |
78 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.02% |
--- |
79 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
80 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.02% |
--- |
81 |
603087 |
甘李药业 |
0.02% |
0.15 |
19.93 |
0.02% |
--- |
82 |
300898 |
熊猫乳品 |
0.02% |
0.50 |
22.74 |
0.02% |
--- |
83 |
300902 |
国安达 |
0.02% |
0.55 |
17.79 |
0.02% |
--- |
84 |
300912 |
凯龙高科 |
0.02% |
0.51 |
19.47 |
0.02% |
--- |
85 |
688135 |
利扬芯片 |
0.02% |
0.57 |
24.28 |
0.02% |
--- |
86 |
688516 |
奥特维 |
0.02% |
0.34 |
27.35 |
0.03% |
--- |
87 |
688127 |
蓝特光学 |
0.02% |
0.53 |
19.17 |
0.02% |
--- |
88 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.86 |
0.02% |
--- |
89 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.02% |
--- |
90 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
91 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
92 |
688386 |
泛亚微透 |
0.02% |
0.32 |
19.80 |
0.02% |
--- |
93 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.02% |
--- |
94 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
95 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
96 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.39 |
0.01% |
--- |
97 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
98 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.81 |
0.01% |
--- |
99 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
100 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
101 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
102 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
103 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
104 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
105 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
106 |
688569 |
铁科轨道 |
0.01% |
0.68 |
14.05 |
0.01% |
--- |
107 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
108 |
300895 |
铜牛信息 |
0.01% |
0.28 |
13.88 |
0.01% |
--- |
109 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
110 |
300879 |
大叶股份 |
0.01% |
0.47 |
13.09 |
0.01% |
--- |
111 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
112 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
9.99 |
0.01% |
--- |
113 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.02% |
--- |
114 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
115 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
116 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.01% |
--- |
117 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
118 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
119 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
120 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
121 |
688408 |
中信博 |
0.01% |
0.06 |
10.69 |
0.01% |
--- |
122 |
688289 |
圣湘生物 |
0.01% |
0.14 |
15.71 |
0.02% |
--- |
123 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.13 |
0.01% |
--- |
124 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
125 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.02% |
--- |
126 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
127 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.82 |
0.02% |
--- |
128 |
688093 |
世华科技 |
0.01% |
0.46 |
11.40 |
0.01% |
--- |
129 |
601568 |
北元集团 |
0.01% |
1.01 |
9.31 |
0.01% |
--- |
130 |
688077 |
大地熊 |
0.01% |
0.28 |
10.90 |
0.01% |
--- |
131 |
688069 |
德林海 |
0.01% |
0.23 |
14.37 |
0.01% |
--- |
132 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.46 |
0.01% |
--- |
133 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
134 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
135 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
136 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
137 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
138 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
139 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
140 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
141 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
142 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
143 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
144 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
145 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
146 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
147 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
148 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
149 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
150 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
151 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
152 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
153 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
154 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
155 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
156 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
157 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
158 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
159 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.01% |
--- |
160 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
161 |
002993 |
奥海科技 |
0.00% |
0.07 |
4.78 |
0.00% |
--- |
162 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
163 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
164 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
165 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
166 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
167 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
168 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
169 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
170 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
171 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
172 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
173 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
174 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
175 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
176 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
177 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
178 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
179 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
180 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
181 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
182 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
183 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
184 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
185 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
186 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
187 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
188 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
189 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
190 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
191 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
192 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
193 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
194 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
195 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
196 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
197 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
198 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
199 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
200 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
201 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
202 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
203 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
204 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
205 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
206 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
207 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
208 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
209 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
210 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
211 |
300824 |
北鼎股份 |
0.00% |
0.20 |
5.46 |
0.01% |
--- |
212 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
213 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
214 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
215 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
216 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
217 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
218 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
219 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
220 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
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 |
002475 |
立讯精密 |
4.36% |
84.29 |
4815.38 |
4.88% |
-43.72 (-51.87%) |
2 |
688396 |
华润微 |
4.14% |
81.41 |
4571.85 |
4.64% |
32.19 (39.54%) |
3 |
601012 |
隆基股份 |
3.36% |
49.52 |
3714.33 |
3.77% |
42.58 (85.98%) |
4 |
002236 |
大华股份 |
3.30% |
177.80 |
3644.90 |
3.70% |
0.00 (0.00%) |
5 |
300474 |
景嘉微 |
3.24% |
56.72 |
3580.76 |
3.63% |
0.26 (0.46%) |
6 |
002025 |
航天电器 |
2.74% |
57.21 |
3027.55 |
3.07% |
-19.07 (-33.33%) |
7 |
002459 |
晶澳科技 |
2.66% |
82.95 |
2937.95 |
2.98% |
新增 |
8 |
601231 |
环旭电子 |
2.49% |
107.63 |
2746.62 |
2.79% |
-94.58 (-87.88%) |
9 |
000063 |
中兴通讯 |
2.48% |
82.66 |
2736.05 |
2.77% |
-35.43 (-42.86%) |
10 |
300724 |
捷佳伟创 |
2.29% |
24.13 |
2535.24 |
2.57% |
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 |
002475 |
立讯精密 |
4.36% |
84.29 |
4815.38 |
4.88% |
-43.72 (-51.87%) |
2 |
688396 |
华润微 |
4.14% |
81.41 |
4571.85 |
4.64% |
32.19 (39.54%) |
3 |
601012 |
隆基股份 |
3.36% |
49.52 |
3714.33 |
3.77% |
42.58 (85.98%) |
4 |
002236 |
大华股份 |
3.30% |
177.80 |
3644.90 |
3.70% |
0.00 (0.00%) |
5 |
300474 |
景嘉微 |
3.24% |
56.72 |
3580.76 |
3.63% |
0.26 (0.46%) |
6 |
002025 |
航天电器 |
2.74% |
57.21 |
3027.55 |
3.07% |
-19.07 (-33.33%) |
7 |
002459 |
晶澳科技 |
2.66% |
82.95 |
2937.95 |
2.98% |
新增 |
8 |
601231 |
环旭电子 |
2.49% |
107.63 |
2746.62 |
2.79% |
-94.58 (-87.88%) |
9 |
000063 |
中兴通讯 |
2.48% |
82.66 |
2736.05 |
2.77% |
-35.43 (-42.86%) |
10 |
300724 |
捷佳伟创 |
2.29% |
24.13 |
2535.24 |
2.57% |
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 |
002475 |
立讯精密 |
6.18% |
128.01 |
6573.22 |
6.73% |
新增 |
2 |
000661 |
长春高新 |
4.96% |
12.12 |
5275.84 |
5.40% |
6.22 (51.32%) |
3 |
000063 |
中兴通讯 |
4.46% |
118.09 |
4738.95 |
4.85% |
新增 |
4 |
601231 |
环旭电子 |
4.15% |
202.21 |
4416.18 |
4.52% |
新增 |
5 |
002600 |
领益智造 |
3.72% |
372.31 |
3957.66 |
4.05% |
新增 |
6 |
300474 |
景嘉微 |
3.57% |
56.46 |
3799.76 |
3.89% |
新增 |
7 |
002236 |
大华股份 |
3.21% |
177.80 |
3415.54 |
3.49% |
29.18 (16.41%) |
8 |
300613 |
富瀚微 |
3.21% |
30.13 |
3413.96 |
3.49% |
新增 |
9 |
300327 |
中颖电子 |
3.21% |
105.26 |
3410.35 |
3.49% |
9.57 (9.09%) |
10 |
002025 |
航天电器 |
2.63% |
76.28 |
2790.32 |
2.85% |
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 |
002475 |
立讯精密 |
6.18% |
128.01 |
6573.22 |
6.73% |
新增 |
2 |
000661 |
长春高新 |
4.96% |
12.12 |
5275.84 |
5.40% |
6.22 (51.32%) |
3 |
000063 |
中兴通讯 |
4.46% |
118.09 |
4738.95 |
4.85% |
新增 |
4 |
601231 |
环旭电子 |
4.15% |
202.21 |
4416.18 |
4.52% |
新增 |
5 |
002600 |
领益智造 |
3.72% |
372.31 |
3957.66 |
4.05% |
新增 |
6 |
300474 |
景嘉微 |
3.57% |
56.46 |
3799.76 |
3.89% |
新增 |
7 |
002236 |
大华股份 |
3.21% |
177.80 |
3415.54 |
3.49% |
29.18 (16.41%) |
8 |
300613 |
富瀚微 |
3.21% |
30.13 |
3413.96 |
3.49% |
新增 |
9 |
300327 |
中颖电子 |
3.21% |
105.26 |
3410.35 |
3.49% |
9.57 (9.09%) |
10 |
002025 |
航天电器 |
2.63% |
76.28 |
2790.32 |
2.85% |
新增 |
11 |
300782 |
卓胜微 |
2.55% |
6.69 |
2715.21 |
2.78% |
--- |
12 |
600893 |
航发动力 |
2.40% |
108.51 |
2547.81 |
2.61% |
--- |
13 |
300113 |
顺网科技 |
2.25% |
94.19 |
2392.44 |
2.45% |
--- |
14 |
603882 |
金域医学 |
2.19% |
25.95 |
2322.53 |
2.38% |
--- |
15 |
002332 |
仙琚制药 |
2.11% |
133.17 |
2242.58 |
2.29% |
--- |
16 |
600276 |
恒瑞医药 |
2.11% |
24.29 |
2241.78 |
2.29% |
--- |
17 |
300037 |
新宙邦 |
2.10% |
40.62 |
2236.64 |
2.29% |
--- |
18 |
002371 |
北方华创 |
2.02% |
12.58 |
2150.42 |
2.20% |
--- |
19 |
002709 |
天赐材料 |
2.01% |
63.29 |
2138.64 |
2.19% |
--- |
20 |
688396 |
华润微 |
2.01% |
49.22 |
2138.19 |
2.19% |
--- |
21 |
000739 |
普洛药业 |
1.98% |
90.23 |
2101.46 |
2.15% |
--- |
22 |
000910 |
大亚圣象 |
1.92% |
131.19 |
2038.76 |
2.09% |
--- |
23 |
300003 |
乐普医疗 |
1.91% |
55.50 |
2026.86 |
2.07% |
--- |
24 |
000977 |
浪潮信息 |
1.87% |
50.63 |
1983.68 |
2.03% |
--- |
25 |
300567 |
精测电子 |
1.80% |
28.10 |
1917.83 |
1.96% |
--- |
26 |
000997 |
新大陆 |
1.56% |
103.51 |
1654.09 |
1.69% |
--- |
27 |
300595 |
欧普康视 |
1.45% |
22.29 |
1545.59 |
1.58% |
--- |
28 |
603290 |
斯达半导 |
1.29% |
6.53 |
1369.99 |
1.40% |
--- |
29 |
688111 |
金山办公 |
1.24% |
3.87 |
1322.29 |
1.35% |
--- |
30 |
603259 |
药明康德 |
1.24% |
13.69 |
1322.84 |
1.35% |
--- |
31 |
000725 |
京东方A |
1.23% |
279.79 |
1306.62 |
1.34% |
--- |
32 |
300454 |
深信服 |
1.19% |
6.13 |
1262.53 |
1.29% |
--- |
33 |
300497 |
富祥药业 |
1.09% |
59.32 |
1160.80 |
1.19% |
--- |
34 |
300759 |
康龙化成 |
1.07% |
11.60 |
1141.44 |
1.17% |
--- |
35 |
002415 |
海康威视 |
1.06% |
37.00 |
1122.95 |
1.15% |
--- |
36 |
002138 |
顺络电子 |
1.05% |
44.60 |
1112.77 |
1.14% |
--- |
37 |
603686 |
龙马环卫 |
1.03% |
45.12 |
1099.53 |
1.12% |
--- |
38 |
000768 |
中航西飞 |
0.95% |
57.17 |
1014.20 |
1.04% |
--- |
39 |
300257 |
开山股份 |
0.94% |
76.33 |
997.58 |
1.02% |
--- |
40 |
600419 |
天润乳业 |
0.92% |
67.36 |
982.78 |
1.01% |
--- |
41 |
603501 |
韦尔股份 |
0.79% |
4.17 |
842.13 |
0.86% |
--- |
42 |
601816 |
京沪高铁 |
0.75% |
129.51 |
801.38 |
0.82% |
--- |
43 |
600529 |
山东药玻 |
0.74% |
13.56 |
786.58 |
0.80% |
--- |
44 |
000756 |
新华制药 |
0.70% |
71.71 |
740.04 |
0.76% |
--- |
45 |
688266 |
泽璟制药 |
0.33% |
4.26 |
348.26 |
0.36% |
--- |
46 |
601012 |
隆基股份 |
0.27% |
6.94 |
282.67 |
0.29% |
--- |
47 |
002159 |
三特索道 |
0.24% |
24.00 |
253.44 |
0.26% |
--- |
48 |
688106 |
金宏气体 |
0.13% |
2.61 |
135.54 |
0.14% |
--- |
49 |
688086 |
紫晶存储 |
0.06% |
0.94 |
60.42 |
0.06% |
--- |
50 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
51 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.02% |
--- |
52 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
53 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
56 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000661 |
长春高新 |
3.54% |
5.90 |
3233.20 |
4.46% |
新增 |
2 |
000997 |
新大陆 |
3.46% |
199.89 |
3160.26 |
4.36% |
-30.11 (-15.06%) |
3 |
000756 |
新华制药 |
3.16% |
236.46 |
2891.89 |
3.99% |
新增 |
4 |
300327 |
中颖电子 |
3.11% |
95.69 |
2845.78 |
3.93% |
新增 |
5 |
300188 |
美亚柏科 |
2.98% |
134.02 |
2724.71 |
3.76% |
新增 |
6 |
300168 |
万达信息 |
2.75% |
126.18 |
2514.86 |
3.47% |
新增 |
7 |
300782 |
卓胜微 |
2.70% |
5.80 |
2469.74 |
3.41% |
新增 |
8 |
603501 |
韦尔股份 |
2.64% |
15.45 |
2408.66 |
3.33% |
新增 |
9 |
002236 |
大华股份 |
2.63% |
148.62 |
2403.19 |
3.32% |
新增 |
10 |
600893 |
航发动力 |
2.52% |
108.51 |
2300.41 |
3.18% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
3.54% |
5.90 |
3233.20 |
4.46% |
新增 |
2 |
000997 |
新大陆 |
3.46% |
199.89 |
3160.26 |
4.36% |
-30.11 (-15.06%) |
3 |
000756 |
新华制药 |
3.16% |
236.46 |
2891.89 |
3.99% |
新增 |
4 |
300327 |
中颖电子 |
3.11% |
95.69 |
2845.78 |
3.93% |
新增 |
5 |
300188 |
美亚柏科 |
2.98% |
134.02 |
2724.71 |
3.76% |
新增 |
6 |
300168 |
万达信息 |
2.75% |
126.18 |
2514.86 |
3.47% |
新增 |
7 |
300782 |
卓胜微 |
2.70% |
5.80 |
2469.74 |
3.41% |
新增 |
8 |
603501 |
韦尔股份 |
2.64% |
15.45 |
2408.66 |
3.33% |
新增 |
9 |
002236 |
大华股份 |
2.63% |
148.62 |
2403.19 |
3.32% |
新增 |
10 |
600893 |
航发动力 |
2.52% |
108.51 |
2300.41 |
3.18% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
4.58% |
269.65 |
4926.51 |
5.36% |
新增 |
2 |
000636 |
风华高科 |
3.96% |
286.45 |
4265.24 |
4.64% |
新增 |
3 |
000725 |
京东方A |
3.80% |
901.23 |
4091.58 |
4.45% |
新增 |
4 |
000333 |
美的集团 |
3.52% |
65.00 |
3786.25 |
4.12% |
-12.00 (-18.46%) |
5 |
000997 |
新大陆 |
3.39% |
230.00 |
3652.40 |
3.97% |
-120.00 (-52.17%) |
6 |
000002 |
万科A |
3.29% |
110.00 |
3539.80 |
3.85% |
-50.00 (-45.45%) |
7 |
601318 |
中国平安 |
3.18% |
40.00 |
3418.40 |
3.72% |
-6.00 (-15.00%) |
8 |
603160 |
汇顶科技 |
3.17% |
16.54 |
3412.20 |
3.71% |
新增 |
9 |
300124 |
汇川技术 |
3.12% |
109.64 |
3359.52 |
3.65% |
新增 |
10 |
300750 |
宁德时代 |
3.10% |
31.32 |
3332.45 |
3.62% |
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 |
601138 |
工业富联 |
4.58% |
269.65 |
4926.51 |
5.36% |
新增 |
2 |
000636 |
风华高科 |
3.96% |
286.45 |
4265.24 |
4.64% |
新增 |
3 |
000725 |
京东方A |
3.80% |
901.23 |
4091.58 |
4.45% |
新增 |
4 |
000333 |
美的集团 |
3.52% |
65.00 |
3786.25 |
4.12% |
-12.00 (-18.46%) |
5 |
000997 |
新大陆 |
3.39% |
230.00 |
3652.40 |
3.97% |
-120.00 (-52.17%) |
6 |
000002 |
万科A |
3.29% |
110.00 |
3539.80 |
3.85% |
-50.00 (-45.45%) |
7 |
601318 |
中国平安 |
3.18% |
40.00 |
3418.40 |
3.72% |
-6.00 (-15.00%) |
8 |
603160 |
汇顶科技 |
3.17% |
16.54 |
3412.20 |
3.71% |
新增 |
9 |
300124 |
汇川技术 |
3.12% |
109.64 |
3359.52 |
3.65% |
新增 |
10 |
300750 |
宁德时代 |
3.10% |
31.32 |
3332.45 |
3.62% |
新增 |
11 |
600036 |
招商银行 |
3.07% |
88.00 |
3307.04 |
3.60% |
--- |
12 |
601398 |
工商银行 |
2.73% |
500.00 |
2940.00 |
3.20% |
--- |
13 |
600893 |
航发动力 |
2.19% |
108.51 |
2352.50 |
2.56% |
--- |
14 |
000001 |
平安银行 |
2.08% |
136.40 |
2243.78 |
2.44% |
--- |
15 |
002371 |
北方华创 |
2.02% |
24.65 |
2169.20 |
2.36% |
--- |
16 |
002400 |
省广集团 |
1.84% |
600.79 |
1982.61 |
2.16% |
--- |
17 |
600030 |
中信证券 |
1.80% |
76.68 |
1940.11 |
2.11% |
--- |
18 |
603989 |
艾华集团 |
1.72% |
85.00 |
1854.70 |
2.02% |
--- |
19 |
600887 |
伊利股份 |
1.72% |
60.00 |
1856.40 |
2.02% |
--- |
20 |
601166 |
兴业银行 |
1.66% |
90.00 |
1782.00 |
1.94% |
--- |
21 |
600372 |
中航电子 |
1.65% |
124.93 |
1779.03 |
1.94% |
--- |
22 |
002292 |
奥飞娱乐 |
1.50% |
162.99 |
1618.49 |
1.76% |
--- |
23 |
300133 |
华策影视 |
1.48% |
214.95 |
1590.62 |
1.73% |
--- |
24 |
600340 |
华夏幸福 |
1.47% |
55.00 |
1578.50 |
1.72% |
--- |
25 |
603686 |
龙马环卫 |
1.42% |
140.00 |
1528.80 |
1.66% |
--- |
26 |
300113 |
顺网科技 |
1.41% |
59.13 |
1519.05 |
1.65% |
--- |
27 |
601288 |
农业银行 |
1.37% |
400.00 |
1476.00 |
1.61% |
--- |
28 |
002202 |
金风科技 |
1.33% |
120.00 |
1434.00 |
1.56% |
--- |
29 |
002127 |
南极电商 |
1.32% |
130.00 |
1418.30 |
1.54% |
--- |
30 |
600760 |
中航沈飞 |
1.14% |
38.95 |
1230.82 |
1.34% |
--- |
31 |
002415 |
海康威视 |
1.13% |
37.00 |
1211.38 |
1.32% |
--- |
32 |
002013 |
中航机电 |
1.11% |
172.32 |
1195.90 |
1.30% |
--- |
33 |
600038 |
中直股份 |
1.08% |
24.26 |
1157.44 |
1.26% |
--- |
34 |
603601 |
再升科技 |
1.07% |
150.00 |
1147.54 |
1.25% |
--- |
35 |
603993 |
洛阳钼业 |
1.02% |
251.40 |
1096.10 |
1.19% |
--- |
36 |
600131 |
国网信通 |
1.00% |
54.30 |
1076.26 |
1.17% |
--- |
37 |
002655 |
共达电声 |
1.00% |
80.14 |
1073.07 |
1.17% |
--- |
38 |
600114 |
东睦股份 |
0.80% |
100.00 |
858.00 |
0.93% |
--- |
39 |
300257 |
开山股份 |
0.77% |
76.33 |
830.42 |
0.90% |
--- |
40 |
600406 |
国电南瑞 |
0.70% |
35.73 |
756.76 |
0.82% |
--- |
41 |
603338 |
浙江鼎力 |
0.66% |
10.00 |
715.00 |
0.78% |
--- |
42 |
601607 |
上海医药 |
0.65% |
38.00 |
698.06 |
0.76% |
--- |
43 |
002001 |
新和成 |
0.65% |
30.00 |
697.80 |
0.76% |
--- |
44 |
000703 |
恒逸石化 |
0.65% |
50.00 |
696.00 |
0.76% |
--- |
45 |
000063 |
中兴通讯 |
0.59% |
18.00 |
637.02 |
0.69% |
--- |
46 |
300261 |
雅本化学 |
0.55% |
136.77 |
586.74 |
0.64% |
--- |
47 |
600511 |
国药股份 |
0.51% |
20.00 |
545.80 |
0.59% |
--- |
48 |
002159 |
三特索道 |
0.44% |
38.31 |
471.60 |
0.51% |
--- |
49 |
002695 |
煌上煌 |
0.35% |
23.00 |
377.20 |
0.41% |
--- |
50 |
003816 |
中国广核 |
0.18% |
56.30 |
198.72 |
0.22% |
--- |
51 |
601333 |
广深铁路 |
0.14% |
50.00 |
153.00 |
0.17% |
--- |
52 |
688003 |
天准科技 |
0.07% |
2.58 |
72.97 |
0.08% |
--- |
53 |
688123 |
聚辰股份 |
0.04% |
0.67 |
38.71 |
0.04% |
--- |
54 |
688258 |
卓易信息 |
0.03% |
0.35 |
29.85 |
0.03% |
--- |
55 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.02% |
--- |
56 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
57 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
58 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
59 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
002967 |
广电计量 |
0.01% |
0.27 |
8.64 |
0.01% |
--- |
62 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.02% |
--- |
63 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
64 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
13.54 |
0.01% |
--- |
65 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.38 |
0.02% |
--- |
66 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.01% |
--- |
67 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
68 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.01% |
--- |
69 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
70 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
71 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
74 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
75 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
76 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
77 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
78 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.00% |
--- |
79 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
80 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
81 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
82 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
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 |
300257 |
开山股份 |
6.61% |
820.00 |
8979.00 |
7.82% |
-30.00 (-3.66%) |
2 |
300326 |
凯利泰 |
5.23% |
480.00 |
7104.00 |
6.19% |
-120.00 (-25.00%) |
3 |
000997 |
新大陆 |
4.22% |
350.00 |
5733.00 |
4.99% |
-50.00 (-14.29%) |
4 |
600750 |
江中药业 |
3.97% |
438.00 |
5387.40 |
4.69% |
-22.00 (-5.02%) |
5 |
600340 |
华夏幸福 |
3.18% |
160.00 |
4315.20 |
3.76% |
-45.00 (-28.12%) |
6 |
600030 |
中信证券 |
3.14% |
190.00 |
4271.20 |
3.72% |
-10.00 (-5.26%) |
7 |
000002 |
万科A |
3.05% |
160.00 |
4144.00 |
3.61% |
5.00 (3.12%) |
8 |
601318 |
中国平安 |
2.95% |
46.00 |
4003.84 |
3.49% |
-31.00 (-67.39%) |
9 |
000333 |
美的集团 |
2.90% |
77.00 |
3934.70 |
3.43% |
-23.00 (-29.87%) |
10 |
002202 |
金风科技 |
2.67% |
290.00 |
3630.80 |
3.16% |
-160.00 (-55.17%) |
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 |
300257 |
开山股份 |
6.61% |
820.00 |
8979.00 |
7.82% |
-30.00 (-3.66%) |
2 |
300326 |
凯利泰 |
5.23% |
480.00 |
7104.00 |
6.19% |
-120.00 (-25.00%) |
3 |
000997 |
新大陆 |
4.22% |
350.00 |
5733.00 |
4.99% |
-50.00 (-14.29%) |
4 |
600750 |
江中药业 |
3.97% |
438.00 |
5387.40 |
4.69% |
-22.00 (-5.02%) |
5 |
600340 |
华夏幸福 |
3.18% |
160.00 |
4315.20 |
3.76% |
-45.00 (-28.12%) |
6 |
600030 |
中信证券 |
3.14% |
190.00 |
4271.20 |
3.72% |
-10.00 (-5.26%) |
7 |
000002 |
万科A |
3.05% |
160.00 |
4144.00 |
3.61% |
5.00 (3.12%) |
8 |
601318 |
中国平安 |
2.95% |
46.00 |
4003.84 |
3.49% |
-31.00 (-67.39%) |
9 |
000333 |
美的集团 |
2.90% |
77.00 |
3934.70 |
3.43% |
-23.00 (-29.87%) |
10 |
002202 |
金风科技 |
2.67% |
290.00 |
3630.80 |
3.16% |
-160.00 (-55.17%) |
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 |
300257 |
开山股份 |
4.67% |
850.00 |
9418.00 |
5.70% |
70.00 (8.24%) |
2 |
601318 |
中国平安 |
3.38% |
77.00 |
6822.97 |
4.13% |
-5.00 (-6.49%) |
3 |
000997 |
新大陆 |
3.35% |
400.00 |
6756.00 |
4.09% |
57.99 (14.50%) |
4 |
600340 |
华夏幸福 |
3.31% |
205.00 |
6676.85 |
4.04% |
新增 |
5 |
601233 |
桐昆股份 |
3.31% |
430.00 |
6669.30 |
4.04% |
90.00 (20.93%) |
6 |
600750 |
江中药业 |
2.97% |
460.00 |
5984.60 |
3.62% |
新增 |
7 |
002202 |
金风科技 |
2.77% |
450.00 |
5593.50 |
3.39% |
83.99 (18.67%) |
8 |
300326 |
凯利泰 |
2.69% |
600.00 |
5430.00 |
3.29% |
23.00 (3.83%) |
9 |
000333 |
美的集团 |
2.57% |
100.00 |
5186.00 |
3.14% |
新增 |
10 |
600519 |
贵州茅台 |
2.44% |
5.00 |
4920.00 |
2.98% |
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 |
300257 |
开山股份 |
4.67% |
850.00 |
9418.00 |
5.70% |
70.00 (8.24%) |
2 |
601318 |
中国平安 |
3.38% |
77.00 |
6822.97 |
4.13% |
-5.00 (-6.49%) |
3 |
000997 |
新大陆 |
3.35% |
400.00 |
6756.00 |
4.09% |
57.99 (14.50%) |
4 |
600340 |
华夏幸福 |
3.31% |
205.00 |
6676.85 |
4.04% |
新增 |
5 |
601233 |
桐昆股份 |
3.31% |
430.00 |
6669.30 |
4.04% |
90.00 (20.93%) |
6 |
600750 |
江中药业 |
2.97% |
460.00 |
5984.60 |
3.62% |
新增 |
7 |
002202 |
金风科技 |
2.77% |
450.00 |
5593.50 |
3.39% |
83.99 (18.67%) |
8 |
300326 |
凯利泰 |
2.69% |
600.00 |
5430.00 |
3.29% |
23.00 (3.83%) |
9 |
000333 |
美的集团 |
2.57% |
100.00 |
5186.00 |
3.14% |
新增 |
10 |
600519 |
贵州茅台 |
2.44% |
5.00 |
4920.00 |
2.98% |
新增 |
11 |
600030 |
中信证券 |
2.36% |
200.00 |
4762.00 |
2.88% |
--- |
12 |
000002 |
万科A |
2.14% |
155.00 |
4310.55 |
2.61% |
--- |
13 |
002001 |
新和成 |
1.91% |
200.00 |
3858.00 |
2.34% |
--- |
14 |
300349 |
金卡智能 |
1.85% |
210.00 |
3733.87 |
2.26% |
--- |
15 |
002410 |
广联达 |
1.79% |
110.00 |
3617.90 |
2.19% |
--- |
16 |
600887 |
伊利股份 |
1.74% |
105.00 |
3508.05 |
2.12% |
--- |
17 |
600201 |
生物股份 |
1.71% |
220.00 |
3451.80 |
2.09% |
--- |
18 |
600036 |
招商银行 |
1.70% |
95.00 |
3418.10 |
2.07% |
--- |
19 |
601996 |
丰林集团 |
1.68% |
1100.00 |
3388.00 |
2.05% |
--- |
20 |
002695 |
煌上煌 |
1.64% |
230.00 |
3300.50 |
2.00% |
--- |
21 |
600803 |
新奥股份 |
1.55% |
300.00 |
3135.00 |
1.90% |
--- |
22 |
300408 |
三环集团 |
1.54% |
160.00 |
3112.00 |
1.88% |
--- |
23 |
002206 |
海利得 |
1.35% |
660.00 |
2725.80 |
1.65% |
--- |
24 |
601933 |
永辉超市 |
1.32% |
260.00 |
2654.60 |
1.61% |
--- |
25 |
000651 |
格力电器 |
1.31% |
48.00 |
2640.00 |
1.60% |
--- |
26 |
601398 |
工商银行 |
1.26% |
430.00 |
2532.70 |
1.53% |
--- |
27 |
002127 |
南极电商 |
1.12% |
201.05 |
2259.80 |
1.37% |
--- |
28 |
000895 |
双汇发展 |
1.11% |
90.00 |
2240.10 |
1.36% |
--- |
29 |
600195 |
中牧股份 |
1.10% |
160.00 |
2216.00 |
1.34% |
--- |
30 |
300124 |
汇川技术 |
1.00% |
88.00 |
2016.08 |
1.22% |
--- |
31 |
002159 |
三特索道 |
0.96% |
118.00 |
1930.48 |
1.17% |
--- |
32 |
603989 |
艾华集团 |
0.94% |
100.00 |
1888.00 |
1.14% |
--- |
33 |
000043 |
中航善达 |
0.94% |
160.00 |
1896.00 |
1.15% |
--- |
34 |
601166 |
兴业银行 |
0.91% |
100.00 |
1829.00 |
1.11% |
--- |
35 |
000703 |
恒逸石化 |
0.89% |
132.00 |
1803.12 |
1.09% |
--- |
36 |
601288 |
农业银行 |
0.89% |
500.00 |
1800.00 |
1.09% |
--- |
37 |
002555 |
三七互娱 |
0.74% |
110.00 |
1490.50 |
0.90% |
--- |
38 |
600547 |
山东黄金 |
0.74% |
36.00 |
1482.12 |
0.90% |
--- |
39 |
600176 |
中国巨石 |
0.71% |
150.01 |
1429.58 |
0.87% |
--- |
40 |
300012 |
华测检测 |
0.70% |
130.00 |
1404.00 |
0.85% |
--- |
41 |
600305 |
恒顺醋业 |
0.70% |
77.00 |
1418.34 |
0.86% |
--- |
42 |
002048 |
宁波华翔 |
0.70% |
130.00 |
1406.60 |
0.85% |
--- |
43 |
300261 |
雅本化学 |
0.67% |
260.00 |
1346.80 |
0.82% |
--- |
44 |
603601 |
再升科技 |
0.63% |
160.00 |
1273.56 |
0.77% |
--- |
45 |
002324 |
普利特 |
0.59% |
116.00 |
1183.20 |
0.72% |
--- |
46 |
002044 |
美年健康 |
0.56% |
90.00 |
1119.60 |
0.68% |
--- |
47 |
002078 |
太阳纸业 |
0.51% |
150.00 |
1021.50 |
0.62% |
--- |
48 |
300003 |
乐普医疗 |
0.48% |
42.00 |
966.84 |
0.59% |
--- |
49 |
600114 |
东睦股份 |
0.41% |
130.00 |
817.70 |
0.50% |
--- |
50 |
002563 |
森马服饰 |
0.38% |
70.00 |
774.20 |
0.47% |
--- |
51 |
002110 |
三钢闽光 |
0.37% |
80.00 |
743.95 |
0.45% |
--- |
52 |
300433 |
蓝思科技 |
0.35% |
100.00 |
697.00 |
0.42% |
--- |
53 |
600809 |
山西汾酒 |
0.34% |
10.00 |
690.50 |
0.42% |
--- |
54 |
603317 |
天味食品 |
0.33% |
16.00 |
671.20 |
0.41% |
--- |
55 |
603338 |
浙江鼎力 |
0.32% |
11.10 |
651.68 |
0.39% |
--- |
56 |
000681 |
视觉中国 |
0.29% |
30.00 |
581.40 |
0.35% |
--- |
57 |
601139 |
深圳燃气 |
0.28% |
99.99 |
568.96 |
0.34% |
--- |
58 |
600885 |
宏发股份 |
0.27% |
22.00 |
534.60 |
0.32% |
--- |
59 |
000932 |
华菱钢铁 |
0.24% |
100.00 |
477.00 |
0.29% |
--- |
60 |
002415 |
海康威视 |
0.22% |
16.00 |
441.28 |
0.27% |
--- |
61 |
601128 |
常熟银行 |
0.21% |
54.00 |
416.88 |
0.25% |
--- |
62 |
002008 |
大族激光 |
0.19% |
11.00 |
378.18 |
0.23% |
--- |
63 |
002124 |
天邦股份 |
0.19% |
30.00 |
391.20 |
0.24% |
--- |
64 |
002475 |
立讯精密 |
0.18% |
15.00 |
371.81 |
0.23% |
--- |
65 |
600563 |
法拉电子 |
0.16% |
8.00 |
329.36 |
0.20% |
--- |
66 |
601966 |
玲珑轮胎 |
0.15% |
18.00 |
306.00 |
0.19% |
--- |
67 |
300274 |
阳光电源 |
0.14% |
30.00 |
280.50 |
0.17% |
--- |
68 |
600031 |
三一重工 |
0.14% |
22.00 |
287.76 |
0.17% |
--- |
69 |
600711 |
盛屯矿业 |
0.13% |
50.00 |
270.50 |
0.16% |
--- |
70 |
300357 |
我武生物 |
0.13% |
8.00 |
271.36 |
0.16% |
--- |
71 |
000888 |
峨眉山A |
0.12% |
38.89 |
234.12 |
0.14% |
--- |
72 |
002099 |
海翔药业 |
0.11% |
30.00 |
213.00 |
0.13% |
--- |
73 |
600570 |
恒生电子 |
0.09% |
2.60 |
177.19 |
0.11% |
--- |
74 |
603345 |
安井食品 |
0.08% |
3.00 |
154.20 |
0.09% |
--- |
75 |
600216 |
浙江医药 |
0.05% |
10.00 |
102.40 |
0.06% |
--- |
76 |
300661 |
圣邦股份 |
0.03% |
0.50 |
50.88 |
0.03% |
--- |
77 |
002507 |
涪陵榨菜 |
0.03% |
2.00 |
61.00 |
0.04% |
--- |
78 |
603899 |
晨光文具 |
0.02% |
1.00 |
43.97 |
0.03% |
--- |
79 |
603589 |
口子窖 |
0.02% |
0.51 |
32.85 |
0.02% |
--- |
80 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
81 |
601186 |
中国铁建 |
0.02% |
3.60 |
35.82 |
0.02% |
--- |
82 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
83 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
84 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
85 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
86 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
87 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
88 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
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 |
300257 |
开山股份 |
4.88% |
780.00 |
11005.80 |
5.95% |
-80.00 (-10.26%) |
2 |
300326 |
凯利泰 |
2.85% |
577.00 |
6433.55 |
3.48% |
27.00 (4.68%) |
3 |
601318 |
中国平安 |
2.80% |
82.00 |
6322.20 |
3.42% |
24.00 (29.27%) |
4 |
000997 |
新大陆 |
2.68% |
342.01 |
6053.54 |
3.27% |
122.01 (35.67%) |
5 |
000895 |
双汇发展 |
2.41% |
210.00 |
5428.50 |
2.93% |
61.00 (29.05%) |
6 |
000002 |
万科A |
2.38% |
175.00 |
5376.00 |
2.90% |
76.00 (43.43%) |
7 |
002202 |
金风科技 |
2.36% |
366.01 |
5325.39 |
2.88% |
36.01 (9.84%) |
8 |
002695 |
煌上煌 |
2.30% |
405.00 |
5196.15 |
2.81% |
新增 |
9 |
601233 |
桐昆股份 |
2.28% |
340.00 |
5144.20 |
2.78% |
-70.00 (-20.59%) |
10 |
300349 |
金卡智能 |
2.21% |
239.00 |
4990.38 |
2.70% |
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 |
300257 |
开山股份 |
4.88% |
780.00 |
11005.80 |
5.95% |
-80.00 (-10.26%) |
2 |
300326 |
凯利泰 |
2.85% |
577.00 |
6433.55 |
3.48% |
27.00 (4.68%) |
3 |
601318 |
中国平安 |
2.80% |
82.00 |
6322.20 |
3.42% |
24.00 (29.27%) |
4 |
000997 |
新大陆 |
2.68% |
342.01 |
6053.54 |
3.27% |
122.01 (35.67%) |
5 |
000895 |
双汇发展 |
2.41% |
210.00 |
5428.50 |
2.93% |
61.00 (29.05%) |
6 |
000002 |
万科A |
2.38% |
175.00 |
5376.00 |
2.90% |
76.00 (43.43%) |
7 |
002202 |
金风科技 |
2.36% |
366.01 |
5325.39 |
2.88% |
36.01 (9.84%) |
8 |
002695 |
煌上煌 |
2.30% |
405.00 |
5196.15 |
2.81% |
新增 |
9 |
601233 |
桐昆股份 |
2.28% |
340.00 |
5144.20 |
2.78% |
-70.00 (-20.59%) |
10 |
300349 |
金卡智能 |
2.21% |
239.00 |
4990.38 |
2.70% |
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 |
300257 |
开山股份 |
5.03% |
860.00 |
8591.40 |
6.92% |
70.00 (8.14%) |
2 |
300326 |
凯利泰 |
2.74% |
550.00 |
4675.00 |
3.76% |
30.00 (5.45%) |
3 |
300261 |
雅本化学 |
2.71% |
900.00 |
4626.00 |
3.72% |
-200.00 (-22.22%) |
4 |
600803 |
新奥股份 |
2.44% |
420.00 |
4174.80 |
3.36% |
-130.00 (-30.95%) |
5 |
601233 |
桐昆股份 |
2.34% |
410.00 |
4001.60 |
3.22% |
110.00 (26.83%) |
6 |
300408 |
三环集团 |
2.08% |
210.00 |
3553.20 |
2.86% |
-22.00 (-10.48%) |
7 |
000895 |
双汇发展 |
2.06% |
149.00 |
3514.91 |
2.83% |
新增 |
8 |
600340 |
华夏幸福 |
2.01% |
135.00 |
3435.75 |
2.77% |
-65.00 (-48.15%) |
9 |
002126 |
银轮股份 |
1.96% |
450.00 |
3348.00 |
2.70% |
新增 |
10 |
002202 |
金风科技 |
1.93% |
330.00 |
3296.70 |
2.65% |
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 |
300257 |
开山股份 |
5.03% |
860.00 |
8591.40 |
6.92% |
70.00 (8.14%) |
2 |
300326 |
凯利泰 |
2.74% |
550.00 |
4675.00 |
3.76% |
30.00 (5.45%) |
3 |
300261 |
雅本化学 |
2.71% |
900.00 |
4626.00 |
3.72% |
-200.00 (-22.22%) |
4 |
600803 |
新奥股份 |
2.44% |
420.00 |
4174.80 |
3.36% |
-130.00 (-30.95%) |
5 |
601233 |
桐昆股份 |
2.34% |
410.00 |
4001.60 |
3.22% |
110.00 (26.83%) |
6 |
300408 |
三环集团 |
2.08% |
210.00 |
3553.20 |
2.86% |
-22.00 (-10.48%) |
7 |
000895 |
双汇发展 |
2.06% |
149.00 |
3514.91 |
2.83% |
新增 |
8 |
600340 |
华夏幸福 |
2.01% |
135.00 |
3435.75 |
2.77% |
-65.00 (-48.15%) |
9 |
002126 |
银轮股份 |
1.96% |
450.00 |
3348.00 |
2.70% |
新增 |
10 |
002202 |
金风科技 |
1.93% |
330.00 |
3296.70 |
2.65% |
新增 |
11 |
601318 |
中国平安 |
1.90% |
58.00 |
3253.80 |
2.62% |
--- |
12 |
600519 |
贵州茅台 |
1.90% |
5.50 |
3245.05 |
2.61% |
--- |
13 |
000997 |
新大陆 |
1.89% |
220.00 |
3220.81 |
2.59% |
--- |
14 |
600030 |
中信证券 |
1.69% |
180.00 |
2881.80 |
2.32% |
--- |
15 |
300012 |
华测检测 |
1.61% |
420.00 |
2751.00 |
2.22% |
--- |
16 |
600285 |
羚锐制药 |
1.58% |
360.00 |
2707.20 |
2.18% |
--- |
17 |
601398 |
工商银行 |
1.55% |
500.00 |
2645.00 |
2.13% |
--- |
18 |
600570 |
恒生电子 |
1.52% |
50.00 |
2599.00 |
2.09% |
--- |
19 |
600305 |
恒顺醋业 |
1.52% |
250.00 |
2600.00 |
2.09% |
--- |
20 |
002206 |
海利得 |
1.47% |
660.00 |
2514.60 |
2.02% |
--- |
21 |
002191 |
劲嘉股份 |
1.46% |
320.00 |
2499.20 |
2.01% |
--- |
22 |
000002 |
万科A |
1.38% |
99.00 |
2358.18 |
1.90% |
--- |
23 |
601996 |
丰林集团 |
1.33% |
800.00 |
2264.00 |
1.82% |
--- |
24 |
603686 |
龙马环卫 |
1.33% |
210.00 |
2280.60 |
1.84% |
--- |
25 |
603989 |
艾华集团 |
1.24% |
105.00 |
2114.70 |
1.70% |
--- |
26 |
002415 |
海康威视 |
1.21% |
80.00 |
2060.80 |
1.66% |
--- |
27 |
300682 |
朗新科技 |
1.15% |
120.00 |
1962.00 |
1.58% |
--- |
28 |
002048 |
宁波华翔 |
1.10% |
180.00 |
1877.40 |
1.51% |
--- |
29 |
000998 |
隆平高科 |
1.06% |
122.00 |
1805.60 |
1.45% |
--- |
30 |
002044 |
美年健康 |
1.05% |
120.00 |
1794.00 |
1.44% |
--- |
31 |
601688 |
华泰证券 |
0.95% |
100.00 |
1620.01 |
1.30% |
--- |
32 |
601138 |
工业富联 |
0.90% |
140.61 |
1542.53 |
1.24% |
--- |
33 |
002324 |
普利特 |
0.88% |
150.00 |
1498.50 |
1.21% |
--- |
34 |
601088 |
中国神华 |
0.84% |
80.00 |
1436.80 |
1.16% |
--- |
35 |
002159 |
三特索道 |
0.80% |
78.00 |
1371.24 |
1.10% |
--- |
36 |
002250 |
联化科技 |
0.72% |
130.00 |
1225.90 |
0.99% |
--- |
37 |
600867 |
通化东宝 |
0.72% |
88.00 |
1223.20 |
0.98% |
--- |
38 |
600887 |
伊利股份 |
0.67% |
50.00 |
1144.00 |
0.92% |
--- |
39 |
300383 |
光环新网 |
0.67% |
90.00 |
1140.30 |
0.92% |
--- |
40 |
002127 |
南极电商 |
0.66% |
150.00 |
1128.00 |
0.91% |
--- |
41 |
300498 |
温氏股份 |
0.64% |
42.01 |
1099.81 |
0.89% |
--- |
42 |
300339 |
润和软件 |
0.64% |
120.00 |
1094.40 |
0.88% |
--- |
43 |
002714 |
牧原股份 |
0.61% |
36.00 |
1035.00 |
0.83% |
--- |
44 |
600066 |
宇通客车 |
0.59% |
85.00 |
1007.25 |
0.81% |
--- |
45 |
600699 |
均胜电子 |
0.53% |
39.00 |
911.04 |
0.73% |
--- |
46 |
600036 |
招商银行 |
0.53% |
36.00 |
907.20 |
0.73% |
--- |
47 |
300059 |
东方财富 |
0.50% |
70.00 |
847.00 |
0.68% |
--- |
48 |
000333 |
美的集团 |
0.47% |
22.00 |
810.92 |
0.65% |
--- |
49 |
600104 |
上汽集团 |
0.47% |
30.00 |
800.10 |
0.64% |
--- |
50 |
600787 |
中储股份 |
0.47% |
160.00 |
800.00 |
0.64% |
--- |
51 |
600271 |
航天信息 |
0.44% |
33.00 |
755.37 |
0.61% |
--- |
52 |
601515 |
东风股份 |
0.37% |
90.00 |
639.00 |
0.51% |
--- |
53 |
002001 |
新和成 |
0.34% |
39.00 |
585.39 |
0.47% |
--- |
54 |
000888 |
峨眉山A |
0.29% |
88.89 |
503.11 |
0.41% |
--- |
55 |
002371 |
北方华创 |
0.29% |
13.00 |
490.88 |
0.40% |
--- |
56 |
300630 |
普利制药 |
0.28% |
11.00 |
484.66 |
0.39% |
--- |
57 |
002768 |
国恩股份 |
0.26% |
20.00 |
446.00 |
0.36% |
--- |
58 |
002475 |
立讯精密 |
0.25% |
30.00 |
421.80 |
0.34% |
--- |
59 |
002179 |
中航光电 |
0.22% |
11.00 |
370.48 |
0.30% |
--- |
60 |
000544 |
中原环保 |
0.21% |
70.00 |
354.90 |
0.29% |
--- |
61 |
600563 |
法拉电子 |
0.20% |
8.00 |
337.12 |
0.27% |
--- |
62 |
600885 |
宏发股份 |
0.20% |
15.00 |
338.40 |
0.27% |
--- |
63 |
000910 |
大亚圣象 |
0.20% |
33.00 |
340.23 |
0.27% |
--- |
64 |
601985 |
中国核电 |
0.20% |
66.00 |
347.82 |
0.28% |
--- |
65 |
603313 |
梦百合 |
0.16% |
13.00 |
273.13 |
0.22% |
--- |
66 |
300188 |
美亚柏科 |
0.15% |
19.86 |
258.58 |
0.21% |
--- |
67 |
300661 |
圣邦股份 |
0.14% |
3.60 |
246.96 |
0.20% |
--- |
68 |
603883 |
老百姓 |
0.14% |
5.00 |
236.05 |
0.19% |
--- |
69 |
000915 |
华特达因 |
0.13% |
15.00 |
222.00 |
0.18% |
--- |
70 |
600703 |
三安光电 |
0.12% |
18.00 |
203.58 |
0.16% |
--- |
71 |
600598 |
北大荒 |
0.11% |
22.00 |
188.32 |
0.15% |
--- |
72 |
603338 |
浙江鼎力 |
0.10% |
3.00 |
168.96 |
0.14% |
--- |
73 |
002507 |
涪陵榨菜 |
0.10% |
8.00 |
172.80 |
0.14% |
--- |
74 |
600009 |
上海机场 |
0.09% |
3.00 |
152.28 |
0.12% |
--- |
75 |
002352 |
顺丰控股 |
0.06% |
3.00 |
98.25 |
0.08% |
--- |
76 |
002739 |
万达电影 |
0.06% |
5.00 |
109.15 |
0.09% |
--- |
77 |
300124 |
汇川技术 |
0.04% |
3.00 |
60.42 |
0.05% |
--- |
78 |
002027 |
分众传媒 |
0.03% |
10.00 |
52.40 |
0.04% |
--- |
79 |
603799 |
华友钴业 |
0.02% |
1.00 |
30.11 |
0.02% |
--- |
80 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
81 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
300257 |
开山股份 |
3.46% |
790.00 |
8634.70 |
4.90% |
60.00 (7.59%) |
2 |
600803 |
新奥股份 |
3.32% |
550.00 |
8283.00 |
4.70% |
80.00 (14.55%) |
3 |
601318 |
中国平安 |
2.20% |
80.00 |
5480.00 |
3.11% |
新增 |
4 |
300261 |
雅本化学 |
2.09% |
1100.00 |
5214.00 |
2.96% |
20.00 (1.82%) |
5 |
600340 |
华夏幸福 |
2.03% |
200.00 |
5066.00 |
2.87% |
新增 |
6 |
300326 |
凯利泰 |
2.01% |
520.00 |
5018.00 |
2.85% |
390.00 (75.00%) |
7 |
601233 |
桐昆股份 |
1.98% |
300.00 |
4932.00 |
2.80% |
140.00 (46.67%) |
8 |
000002 |
万科A |
1.95% |
200.00 |
4860.00 |
2.76% |
164.01 (82.00%) |
9 |
300408 |
三环集团 |
1.93% |
232.00 |
4823.28 |
2.74% |
132.00 (56.90%) |
10 |
600305 |
恒顺醋业 |
1.89% |
410.00 |
4710.90 |
2.67% |
-130.00 (-31.71%) |
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 |
300257 |
开山股份 |
3.46% |
790.00 |
8634.70 |
4.90% |
60.00 (7.59%) |
2 |
600803 |
新奥股份 |
3.32% |
550.00 |
8283.00 |
4.70% |
80.00 (14.55%) |
3 |
601318 |
中国平安 |
2.20% |
80.00 |
5480.00 |
3.11% |
新增 |
4 |
300261 |
雅本化学 |
2.09% |
1100.00 |
5214.00 |
2.96% |
20.00 (1.82%) |
5 |
600340 |
华夏幸福 |
2.03% |
200.00 |
5066.00 |
2.87% |
新增 |
6 |
300326 |
凯利泰 |
2.01% |
520.00 |
5018.00 |
2.85% |
390.00 (75.00%) |
7 |
601233 |
桐昆股份 |
1.98% |
300.00 |
4932.00 |
2.80% |
140.00 (46.67%) |
8 |
000002 |
万科A |
1.95% |
200.00 |
4860.00 |
2.76% |
164.01 (82.00%) |
9 |
300408 |
三环集团 |
1.93% |
232.00 |
4823.28 |
2.74% |
132.00 (56.90%) |
10 |
600305 |
恒顺醋业 |
1.89% |
410.00 |
4710.90 |
2.67% |
-130.00 (-31.71%) |
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 |
300257 |
开山股份 |
4.29% |
730.00 |
11161.70 |
5.66% |
80.00 (10.96%) |
2 |
600867 |
通化东宝 |
2.49% |
270.00 |
6471.90 |
3.28% |
-10.00 (-3.70%) |
3 |
600029 |
南方航空 |
2.27% |
700.00 |
5915.00 |
3.00% |
新增 |
4 |
600066 |
宇通客车 |
2.21% |
300.00 |
5757.00 |
2.92% |
40.00 (13.33%) |
5 |
002027 |
分众传媒 |
2.21% |
600.00 |
5742.00 |
2.91% |
新增 |
6 |
600297 |
广汇汽车 |
2.18% |
970.00 |
5684.20 |
2.88% |
-430.00 (-44.33%) |
7 |
600803 |
新奥股份 |
2.08% |
470.00 |
5423.80 |
2.75% |
-40.00 (-8.51%) |
8 |
603686 |
龙马环卫 |
2.07% |
220.00 |
5376.80 |
2.73% |
新增 |
9 |
000333 |
美的集团 |
2.01% |
100.00 |
5222.00 |
2.65% |
新增 |
10 |
300261 |
雅本化学 |
1.99% |
1080.00 |
5173.20 |
2.62% |
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 |
300257 |
开山股份 |
4.29% |
730.00 |
11161.70 |
5.66% |
80.00 (10.96%) |
2 |
600867 |
通化东宝 |
2.49% |
270.00 |
6471.90 |
3.28% |
-10.00 (-3.70%) |
3 |
600029 |
南方航空 |
2.27% |
700.00 |
5915.00 |
3.00% |
新增 |
4 |
600066 |
宇通客车 |
2.21% |
300.00 |
5757.00 |
2.92% |
40.00 (13.33%) |
5 |
002027 |
分众传媒 |
2.21% |
600.00 |
5742.00 |
2.91% |
新增 |
6 |
600297 |
广汇汽车 |
2.18% |
970.00 |
5684.20 |
2.88% |
-430.00 (-44.33%) |
7 |
600803 |
新奥股份 |
2.08% |
470.00 |
5423.80 |
2.75% |
-40.00 (-8.51%) |
8 |
603686 |
龙马环卫 |
2.07% |
220.00 |
5376.80 |
2.73% |
新增 |
9 |
000333 |
美的集团 |
2.01% |
100.00 |
5222.00 |
2.65% |
新增 |
10 |
300261 |
雅本化学 |
1.99% |
1080.00 |
5173.20 |
2.62% |
新增 |
11 |
600305 |
恒顺醋业 |
1.90% |
540.00 |
4946.40 |
2.51% |
--- |
12 |
600048 |
保利地产 |
1.87% |
400.00 |
4880.00 |
2.47% |
--- |
13 |
600519 |
贵州茅台 |
1.69% |
6.00 |
4388.76 |
2.23% |
--- |
14 |
002159 |
三特索道 |
1.67% |
230.00 |
4342.40 |
2.20% |
--- |
15 |
600030 |
中信证券 |
1.59% |
250.00 |
4142.50 |
2.10% |
--- |
16 |
000636 |
风华高科 |
1.56% |
255.00 |
4049.40 |
2.05% |
--- |
17 |
300183 |
东软载波 |
1.53% |
260.00 |
3996.20 |
2.03% |
--- |
18 |
002126 |
银轮股份 |
1.39% |
400.00 |
3608.00 |
1.83% |
--- |
19 |
600388 |
龙净环保 |
1.28% |
260.00 |
3322.80 |
1.68% |
--- |
20 |
601336 |
新华保险 |
1.27% |
77.00 |
3301.76 |
1.67% |
--- |
21 |
002709 |
天赐材料 |
1.18% |
80.00 |
3083.20 |
1.56% |
--- |
22 |
000998 |
隆平高科 |
1.16% |
160.00 |
3017.60 |
1.53% |
--- |
23 |
601398 |
工商银行 |
1.12% |
550.00 |
2926.00 |
1.48% |
--- |
24 |
603989 |
艾华集团 |
1.11% |
128.70 |
2891.89 |
1.47% |
--- |
25 |
002206 |
海利得 |
1.11% |
580.00 |
2894.20 |
1.47% |
--- |
26 |
600271 |
航天信息 |
1.07% |
110.00 |
2779.70 |
1.41% |
--- |
27 |
601288 |
农业银行 |
1.06% |
800.00 |
2752.00 |
1.40% |
--- |
28 |
601233 |
桐昆股份 |
1.06% |
160.00 |
2755.13 |
1.40% |
--- |
29 |
601111 |
中国国航 |
1.02% |
300.00 |
2667.00 |
1.35% |
--- |
30 |
000895 |
双汇发展 |
1.01% |
100.00 |
2641.00 |
1.34% |
--- |
31 |
600705 |
中航产融 |
0.99% |
550.00 |
2568.50 |
1.30% |
--- |
32 |
300012 |
华测检测 |
0.99% |
450.00 |
2583.00 |
1.31% |
--- |
33 |
002324 |
普利特 |
0.97% |
220.00 |
2530.00 |
1.28% |
--- |
34 |
002475 |
立讯精密 |
0.95% |
110.00 |
2479.40 |
1.26% |
--- |
35 |
300408 |
三环集团 |
0.90% |
100.00 |
2350.00 |
1.19% |
--- |
36 |
300017 |
网宿科技 |
0.90% |
220.00 |
2356.20 |
1.19% |
--- |
37 |
601138 |
工业富联 |
0.89% |
140.61 |
2306.06 |
1.17% |
--- |
38 |
600588 |
用友网络 |
0.85% |
90.00 |
2205.90 |
1.12% |
--- |
39 |
000910 |
大亚圣象 |
0.84% |
130.00 |
2197.00 |
1.11% |
--- |
40 |
601996 |
丰林集团 |
0.78% |
550.00 |
2029.50 |
1.03% |
--- |
41 |
600055 |
万东医疗 |
0.76% |
180.00 |
1987.20 |
1.01% |
--- |
42 |
002127 |
南极电商 |
0.76% |
210.00 |
1971.90 |
1.00% |
--- |
43 |
000063 |
中兴通讯 |
0.75% |
150.00 |
1954.50 |
0.99% |
--- |
44 |
002600 |
领益智造 |
0.66% |
330.00 |
1712.70 |
0.87% |
--- |
45 |
002191 |
劲嘉股份 |
0.66% |
230.00 |
1718.10 |
0.87% |
--- |
46 |
000703 |
恒逸石化 |
0.63% |
110.00 |
1636.80 |
0.83% |
--- |
47 |
000937 |
冀中能源 |
0.62% |
390.00 |
1602.90 |
0.81% |
--- |
48 |
002768 |
国恩股份 |
0.60% |
55.00 |
1573.55 |
0.80% |
--- |
49 |
002739 |
万达电影 |
0.58% |
40.00 |
1519.60 |
0.77% |
--- |
50 |
600498 |
烽火通信 |
0.57% |
60.00 |
1491.00 |
0.76% |
--- |
51 |
603848 |
好太太 |
0.55% |
60.00 |
1421.40 |
0.72% |
--- |
52 |
603338 |
浙江鼎力 |
0.53% |
30.00 |
1392.00 |
0.71% |
--- |
53 |
002044 |
美年健康 |
0.52% |
60.00 |
1356.00 |
0.69% |
--- |
54 |
002531 |
天顺风能 |
0.50% |
300.00 |
1305.02 |
0.66% |
--- |
55 |
300525 |
博思软件 |
0.49% |
60.00 |
1263.00 |
0.64% |
--- |
56 |
300326 |
凯利泰 |
0.49% |
130.00 |
1276.60 |
0.65% |
--- |
57 |
600885 |
宏发股份 |
0.45% |
39.20 |
1172.86 |
0.59% |
--- |
58 |
600027 |
华电国际 |
0.45% |
300.00 |
1176.00 |
0.60% |
--- |
59 |
600584 |
长电科技 |
0.39% |
60.00 |
1016.40 |
0.52% |
--- |
60 |
600115 |
中国东航 |
0.38% |
150.00 |
993.00 |
0.50% |
--- |
61 |
300558 |
贝达药业 |
0.36% |
17.00 |
946.39 |
0.48% |
--- |
62 |
002410 |
广联达 |
0.35% |
33.00 |
915.09 |
0.46% |
--- |
63 |
000002 |
万科A |
0.34% |
35.99 |
885.40 |
0.45% |
--- |
64 |
300003 |
乐普医疗 |
0.31% |
22.00 |
806.96 |
0.41% |
--- |
65 |
601515 |
东风股份 |
0.31% |
105.69 |
815.93 |
0.41% |
--- |
66 |
300568 |
星源材质 |
0.29% |
20.00 |
764.20 |
0.39% |
--- |
67 |
002153 |
石基信息 |
0.29% |
26.00 |
754.00 |
0.38% |
--- |
68 |
603626 |
科森科技 |
0.28% |
50.01 |
727.13 |
0.37% |
--- |
69 |
002366 |
台海核电 |
0.27% |
50.15 |
715.14 |
0.36% |
--- |
70 |
600884 |
杉杉股份 |
0.25% |
30.00 |
663.00 |
0.34% |
--- |
71 |
600285 |
羚锐制药 |
0.24% |
70.00 |
623.70 |
0.32% |
--- |
72 |
000538 |
云南白药 |
0.21% |
5.00 |
534.80 |
0.27% |
--- |
73 |
600507 |
方大特钢 |
0.21% |
50.00 |
534.50 |
0.27% |
--- |
74 |
002078 |
太阳纸业 |
0.19% |
50.00 |
484.50 |
0.25% |
--- |
75 |
300136 |
信维通信 |
0.19% |
16.00 |
491.68 |
0.25% |
--- |
76 |
600563 |
法拉电子 |
0.15% |
8.00 |
395.92 |
0.20% |
--- |
77 |
002415 |
海康威视 |
0.14% |
10.00 |
371.30 |
0.19% |
--- |
78 |
002507 |
涪陵榨菜 |
0.13% |
13.00 |
333.84 |
0.17% |
--- |
79 |
000977 |
浪潮信息 |
0.07% |
8.00 |
190.80 |
0.10% |
--- |
80 |
002179 |
中航光电 |
0.07% |
5.00 |
195.00 |
0.10% |
--- |
81 |
000681 |
视觉中国 |
0.06% |
5.00 |
143.50 |
0.07% |
--- |
82 |
300124 |
汇川技术 |
0.06% |
5.01 |
164.43 |
0.08% |
--- |
83 |
300661 |
圣邦股份 |
0.05% |
1.00 |
123.15 |
0.06% |
--- |
84 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.04% |
--- |
85 |
000888 |
峨眉山A |
0.03% |
8.89 |
78.13 |
0.04% |
--- |
86 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
87 |
600501 |
航天晨光 |
0.00% |
1.00 |
7.47 |
0.00% |
--- |
88 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
89 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
90 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
20.50 |
14014.20 |
6.12% |
12.30 (60.00%) |
2 |
300257 |
开山股份 |
3.51% |
650.00 |
10354.50 |
4.52% |
80.00 (12.31%) |
3 |
600297 |
广汇汽车 |
3.49% |
1400.00 |
10304.00 |
4.50% |
200.00 (14.29%) |
4 |
600867 |
通化东宝 |
2.54% |
280.00 |
7487.20 |
3.27% |
-74.99 (-26.78%) |
5 |
601288 |
农业银行 |
2.23% |
1680.00 |
6568.80 |
2.87% |
-920.00 (-54.76%) |
6 |
000895 |
双汇发展 |
2.17% |
250.00 |
6400.00 |
2.79% |
-90.00 (-36.00%) |
7 |
600030 |
中信证券 |
2.08% |
330.00 |
6131.40 |
2.68% |
180.00 (54.55%) |
8 |
600305 |
恒顺醋业 |
2.06% |
600.00 |
6084.00 |
2.65% |
380.00 (63.33%) |
9 |
600803 |
新奥股份 |
2.02% |
510.00 |
5972.10 |
2.61% |
195.00 (38.24%) |
10 |
600066 |
宇通客车 |
1.97% |
260.00 |
5813.60 |
2.54% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.75% |
20.50 |
14014.20 |
6.12% |
12.30 (60.00%) |
2 |
300257 |
开山股份 |
3.51% |
650.00 |
10354.50 |
4.52% |
80.00 (12.31%) |
3 |
600297 |
广汇汽车 |
3.49% |
1400.00 |
10304.00 |
4.50% |
200.00 (14.29%) |
4 |
600867 |
通化东宝 |
2.54% |
280.00 |
7487.20 |
3.27% |
-74.99 (-26.78%) |
5 |
601288 |
农业银行 |
2.23% |
1680.00 |
6568.80 |
2.87% |
-920.00 (-54.76%) |
6 |
000895 |
双汇发展 |
2.17% |
250.00 |
6400.00 |
2.79% |
-90.00 (-36.00%) |
7 |
600030 |
中信证券 |
2.08% |
330.00 |
6131.40 |
2.68% |
180.00 (54.55%) |
8 |
600305 |
恒顺醋业 |
2.06% |
600.00 |
6084.00 |
2.65% |
380.00 (63.33%) |
9 |
600803 |
新奥股份 |
2.02% |
510.00 |
5972.10 |
2.61% |
195.00 (38.24%) |
10 |
600066 |
宇通客车 |
1.97% |
260.00 |
5813.60 |
2.54% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.74% |
220.00 |
15395.60 |
5.38% |
-35.00 (-15.91%) |
2 |
601288 |
农业银行 |
3.07% |
2600.00 |
9958.00 |
3.48% |
400.00 (15.38%) |
3 |
600297 |
广汇汽车 |
2.96% |
1200.00 |
9624.00 |
3.36% |
363.41 (30.28%) |
4 |
601398 |
工商银行 |
2.96% |
1550.00 |
9610.00 |
3.36% |
-750.00 (-48.39%) |
5 |
000895 |
双汇发展 |
2.78% |
340.00 |
9010.00 |
3.15% |
新增 |
6 |
600867 |
通化东宝 |
2.50% |
354.99 |
8125.77 |
2.84% |
4.99 (1.41%) |
7 |
002027 |
分众传媒 |
2.47% |
570.00 |
8025.60 |
2.80% |
新增 |
8 |
300257 |
开山股份 |
2.46% |
570.00 |
7980.05 |
2.79% |
112.00 (19.65%) |
9 |
000998 |
隆平高科 |
2.38% |
300.00 |
7716.00 |
2.69% |
新增 |
10 |
300408 |
三环集团 |
2.24% |
360.00 |
7257.60 |
2.53% |
-90.00 (-25.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.74% |
220.00 |
15395.60 |
5.38% |
-35.00 (-15.91%) |
2 |
601288 |
农业银行 |
3.07% |
2600.00 |
9958.00 |
3.48% |
400.00 (15.38%) |
3 |
600297 |
广汇汽车 |
2.96% |
1200.00 |
9624.00 |
3.36% |
363.41 (30.28%) |
4 |
601398 |
工商银行 |
2.96% |
1550.00 |
9610.00 |
3.36% |
-750.00 (-48.39%) |
5 |
000895 |
双汇发展 |
2.78% |
340.00 |
9010.00 |
3.15% |
新增 |
6 |
600867 |
通化东宝 |
2.50% |
354.99 |
8125.77 |
2.84% |
4.99 (1.41%) |
7 |
002027 |
分众传媒 |
2.47% |
570.00 |
8025.60 |
2.80% |
新增 |
8 |
300257 |
开山股份 |
2.46% |
570.00 |
7980.05 |
2.79% |
112.00 (19.65%) |
9 |
000998 |
隆平高科 |
2.38% |
300.00 |
7716.00 |
2.69% |
新增 |
10 |
300408 |
三环集团 |
2.24% |
360.00 |
7257.60 |
2.53% |
-90.00 (-25.00%) |
11 |
600066 |
宇通客车 |
1.93% |
260.00 |
6258.20 |
2.19% |
--- |
12 |
002126 |
银轮股份 |
1.87% |
620.00 |
6076.00 |
2.12% |
--- |
13 |
600519 |
贵州茅台 |
1.76% |
8.20 |
5719.42 |
2.00% |
--- |
14 |
002454 |
松芝股份 |
1.72% |
488.00 |
5592.48 |
1.95% |
--- |
15 |
601166 |
兴业银行 |
1.67% |
320.00 |
5436.80 |
1.90% |
--- |
16 |
603686 |
龙马环卫 |
1.60% |
198.00 |
5197.50 |
1.82% |
--- |
17 |
600352 |
浙江龙盛 |
1.59% |
440.00 |
5152.40 |
1.80% |
--- |
18 |
002039 |
黔源电力 |
1.53% |
320.00 |
4969.60 |
1.74% |
--- |
19 |
600705 |
中航产融 |
1.53% |
900.00 |
4968.00 |
1.74% |
--- |
20 |
000858 |
五粮液 |
1.48% |
60.00 |
4792.80 |
1.67% |
--- |
21 |
002159 |
三特索道 |
1.46% |
252.06 |
4748.81 |
1.66% |
--- |
22 |
600803 |
新奥股份 |
1.46% |
315.00 |
4731.30 |
1.65% |
--- |
23 |
600498 |
烽火通信 |
1.42% |
160.00 |
4612.80 |
1.61% |
--- |
24 |
002768 |
国恩股份 |
1.40% |
160.00 |
4555.20 |
1.59% |
--- |
25 |
000333 |
美的集团 |
1.37% |
80.00 |
4434.40 |
1.55% |
--- |
26 |
002127 |
南极电商 |
1.35% |
360.00 |
4388.40 |
1.53% |
--- |
27 |
601233 |
桐昆股份 |
1.32% |
190.00 |
4273.10 |
1.49% |
--- |
28 |
603989 |
艾华集团 |
1.14% |
96.00 |
3688.32 |
1.29% |
--- |
29 |
600048 |
保利地产 |
1.13% |
260.00 |
3679.00 |
1.28% |
--- |
30 |
002507 |
涪陵榨菜 |
1.11% |
200.00 |
3588.00 |
1.25% |
--- |
31 |
600967 |
内蒙一机 |
1.11% |
300.00 |
3615.00 |
1.26% |
--- |
32 |
600521 |
华海药业 |
1.04% |
111.72 |
3365.08 |
1.18% |
--- |
33 |
002206 |
海利得 |
1.01% |
552.63 |
3277.07 |
1.14% |
--- |
34 |
000063 |
中兴通讯 |
1.01% |
90.00 |
3272.40 |
1.14% |
--- |
35 |
000932 |
华菱钢铁 |
1.00% |
400.00 |
3244.00 |
1.13% |
--- |
36 |
300017 |
网宿科技 |
0.98% |
300.00 |
3192.00 |
1.11% |
--- |
37 |
601601 |
中国太保 |
0.92% |
72.01 |
2982.62 |
1.04% |
--- |
38 |
601336 |
新华保险 |
0.87% |
40.00 |
2808.00 |
0.98% |
--- |
39 |
600030 |
中信证券 |
0.84% |
150.00 |
2715.00 |
0.95% |
--- |
40 |
600885 |
宏发股份 |
0.83% |
65.05 |
2690.93 |
0.94% |
--- |
41 |
600976 |
健民集团 |
0.80% |
110.00 |
2589.40 |
0.90% |
--- |
42 |
600305 |
恒顺醋业 |
0.80% |
220.00 |
2593.80 |
0.91% |
--- |
43 |
600340 |
华夏幸福 |
0.77% |
80.00 |
2511.20 |
0.88% |
--- |
44 |
002285 |
世联行 |
0.76% |
220.00 |
2453.00 |
0.86% |
--- |
45 |
600183 |
生益科技 |
0.75% |
140.18 |
2419.51 |
0.85% |
--- |
46 |
300121 |
阳谷华泰 |
0.70% |
170.00 |
2279.70 |
0.80% |
--- |
47 |
300003 |
乐普医疗 |
0.66% |
89.00 |
2150.24 |
0.75% |
--- |
48 |
002739 |
万达电影 |
0.64% |
40.00 |
2081.60 |
0.73% |
--- |
49 |
600585 |
海螺水泥 |
0.63% |
70.00 |
2053.10 |
0.72% |
--- |
50 |
600285 |
羚锐制药 |
0.63% |
220.00 |
2046.00 |
0.71% |
--- |
51 |
300285 |
国瓷材料 |
0.62% |
100.00 |
2000.00 |
0.70% |
--- |
52 |
300136 |
信维通信 |
0.62% |
40.00 |
2028.00 |
0.71% |
--- |
53 |
000060 |
中金岭南 |
0.58% |
170.00 |
1898.90 |
0.66% |
--- |
54 |
603883 |
老百姓 |
0.58% |
30.00 |
1889.70 |
0.66% |
--- |
55 |
002456 |
欧菲光 |
0.57% |
90.00 |
1853.10 |
0.65% |
--- |
56 |
300336 |
新文化 |
0.56% |
160.00 |
1827.20 |
0.64% |
--- |
57 |
000725 |
京东方A |
0.54% |
300.00 |
1737.00 |
0.61% |
--- |
58 |
603515 |
欧普照明 |
0.53% |
40.00 |
1713.60 |
0.60% |
--- |
59 |
002241 |
歌尔股份 |
0.53% |
100.00 |
1735.00 |
0.61% |
--- |
60 |
600115 |
中国东航 |
0.51% |
200.00 |
1642.00 |
0.57% |
--- |
61 |
600782 |
新钢股份 |
0.49% |
240.00 |
1579.20 |
0.55% |
--- |
62 |
002493 |
荣盛石化 |
0.49% |
110.00 |
1578.50 |
0.55% |
--- |
63 |
601003 |
柳钢股份 |
0.48% |
200.00 |
1546.00 |
0.54% |
--- |
64 |
600036 |
招商银行 |
0.45% |
49.99 |
1450.76 |
0.51% |
--- |
65 |
000976 |
华铁股份 |
0.42% |
167.44 |
1366.31 |
0.48% |
--- |
66 |
600050 |
中国联通 |
0.39% |
200.00 |
1266.00 |
0.44% |
--- |
67 |
600383 |
金地集团 |
0.39% |
100.00 |
1263.00 |
0.44% |
--- |
68 |
601996 |
丰林集团 |
0.37% |
250.00 |
1210.00 |
0.42% |
--- |
69 |
002640 |
*ST跨境 |
0.29% |
50.00 |
957.00 |
0.33% |
--- |
70 |
002410 |
广联达 |
0.27% |
44.00 |
862.40 |
0.30% |
--- |
71 |
002044 |
美年健康 |
0.27% |
40.01 |
874.93 |
0.31% |
--- |
72 |
300012 |
华测检测 |
0.27% |
200.00 |
892.00 |
0.31% |
--- |
73 |
600693 |
东百集团 |
0.25% |
80.00 |
820.80 |
0.29% |
--- |
74 |
600176 |
中国巨石 |
0.25% |
50.00 |
814.50 |
0.28% |
--- |
75 |
600309 |
万华化学 |
0.23% |
20.00 |
758.80 |
0.27% |
--- |
76 |
000703 |
恒逸石化 |
0.20% |
30.00 |
647.10 |
0.23% |
--- |
77 |
600563 |
法拉电子 |
0.19% |
12.00 |
609.72 |
0.21% |
--- |
78 |
002366 |
台海核电 |
0.16% |
20.00 |
529.00 |
0.18% |
--- |
79 |
000513 |
丽珠集团 |
0.16% |
8.00 |
531.60 |
0.19% |
--- |
80 |
603566 |
普莱柯 |
0.14% |
20.32 |
450.90 |
0.16% |
--- |
81 |
601677 |
明泰铝业 |
0.12% |
30.00 |
390.60 |
0.14% |
--- |
82 |
600487 |
亨通光电 |
0.12% |
10.00 |
404.20 |
0.14% |
--- |
83 |
000910 |
大亚圣象 |
0.11% |
15.63 |
357.93 |
0.13% |
--- |
84 |
603939 |
益丰药房 |
0.10% |
7.00 |
318.36 |
0.11% |
--- |
85 |
002013 |
中航机电 |
0.10% |
30.00 |
323.70 |
0.11% |
--- |
86 |
000002 |
万科A |
0.10% |
10.00 |
310.60 |
0.11% |
--- |
87 |
000606 |
ST顺利 |
0.10% |
35.00 |
312.20 |
0.11% |
--- |
88 |
300568 |
星源材质 |
0.09% |
11.00 |
293.48 |
0.10% |
--- |
89 |
000538 |
云南白药 |
0.09% |
3.00 |
305.37 |
0.11% |
--- |
90 |
300129 |
泰胜风能 |
0.07% |
30.00 |
241.50 |
0.08% |
--- |
91 |
600337 |
美克家居 |
0.06% |
30.00 |
181.50 |
0.06% |
--- |
92 |
002322 |
理工环科 |
0.06% |
11.00 |
206.58 |
0.07% |
--- |
93 |
002371 |
北方华创 |
0.04% |
3.00 |
124.32 |
0.04% |
--- |
94 |
600038 |
中直股份 |
0.03% |
2.00 |
93.06 |
0.03% |
--- |
95 |
000888 |
峨眉山A |
0.03% |
8.89 |
95.73 |
0.03% |
--- |
96 |
000726 |
鲁泰A |
0.01% |
3.99 |
43.70 |
0.02% |
--- |
97 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
98 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
99 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
100 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
101 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
102 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
103 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
104 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
105 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
106 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
107 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
108 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
109 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
110 |
600501 |
航天晨光 |
0.00% |
1.00 |
12.21 |
0.00% |
--- |
111 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
112 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.83% |
255.00 |
13810.80 |
4.57% |
195.00 (76.47%) |
2 |
601398 |
工商银行 |
3.83% |
2300.00 |
13800.00 |
4.56% |
2170.00 (94.35%) |
3 |
300408 |
三环集团 |
3.07% |
450.00 |
11065.50 |
3.66% |
344.99 (76.66%) |
4 |
002001 |
新和成 |
2.54% |
357.62 |
9144.34 |
3.02% |
297.62 (83.22%) |
5 |
000333 |
美的集团 |
2.45% |
200.00 |
8838.00 |
2.92% |
170.00 (85.00%) |
6 |
300257 |
开山股份 |
2.42% |
458.00 |
8724.90 |
2.88% |
30.00 (6.55%) |
7 |
601288 |
农业银行 |
2.33% |
2200.00 |
8404.00 |
2.78% |
1200.00 (54.55%) |
8 |
002081 |
金螳螂 |
1.99% |
650.00 |
7176.00 |
2.37% |
40.00 (6.15%) |
9 |
600297 |
广汇汽车 |
1.96% |
836.59 |
7052.45 |
2.33% |
471.59 (56.37%) |
10 |
600867 |
通化东宝 |
1.87% |
350.00 |
6755.00 |
2.23% |
50.00 (14.29%) |
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 |
601318 |
中国平安 |
3.83% |
255.00 |
13810.80 |
4.57% |
195.00 (76.47%) |
2 |
601398 |
工商银行 |
3.83% |
2300.00 |
13800.00 |
4.56% |
2170.00 (94.35%) |
3 |
300408 |
三环集团 |
3.07% |
450.00 |
11065.50 |
3.66% |
344.99 (76.66%) |
4 |
002001 |
新和成 |
2.54% |
357.62 |
9144.34 |
3.02% |
297.62 (83.22%) |
5 |
000333 |
美的集团 |
2.45% |
200.00 |
8838.00 |
2.92% |
170.00 (85.00%) |
6 |
300257 |
开山股份 |
2.42% |
458.00 |
8724.90 |
2.88% |
30.00 (6.55%) |
7 |
601288 |
农业银行 |
2.33% |
2200.00 |
8404.00 |
2.78% |
1200.00 (54.55%) |
8 |
002081 |
金螳螂 |
1.99% |
650.00 |
7176.00 |
2.37% |
40.00 (6.15%) |
9 |
600297 |
广汇汽车 |
1.96% |
836.59 |
7052.45 |
2.33% |
471.59 (56.37%) |
10 |
600867 |
通化东宝 |
1.87% |
350.00 |
6755.00 |
2.23% |
50.00 (14.29%) |
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 |
300257 |
开山股份 |
4.12% |
428.00 |
9022.24 |
4.96% |
206.00 (48.13%) |
2 |
002081 |
金螳螂 |
3.06% |
610.00 |
6697.80 |
3.68% |
240.00 (39.34%) |
3 |
300336 |
新文化 |
3.05% |
433.00 |
6694.18 |
3.68% |
新增 |
4 |
600093 |
易见股份 |
2.57% |
420.00 |
5640.60 |
3.10% |
60.00 (14.29%) |
5 |
600030 |
中信证券 |
2.56% |
330.00 |
5616.60 |
3.08% |
新增 |
6 |
600867 |
通化东宝 |
2.50% |
300.00 |
5472.00 |
3.01% |
135.00 (45.00%) |
7 |
000998 |
隆平高科 |
2.41% |
240.00 |
5284.80 |
2.90% |
新增 |
8 |
002517 |
恺英网络 |
2.28% |
142.00 |
4996.98 |
2.74% |
新增 |
9 |
600153 |
建发股份 |
2.01% |
340.00 |
4396.20 |
2.41% |
新增 |
10 |
002027 |
分众传媒 |
1.98% |
315.00 |
4334.40 |
2.38% |
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 |
300257 |
开山股份 |
4.12% |
428.00 |
9022.24 |
4.96% |
206.00 (48.13%) |
2 |
002081 |
金螳螂 |
3.06% |
610.00 |
6697.80 |
3.68% |
240.00 (39.34%) |
3 |
300336 |
新文化 |
3.05% |
433.00 |
6694.18 |
3.68% |
新增 |
4 |
600093 |
易见股份 |
2.57% |
420.00 |
5640.60 |
3.10% |
60.00 (14.29%) |
5 |
600030 |
中信证券 |
2.56% |
330.00 |
5616.60 |
3.08% |
新增 |
6 |
600867 |
通化东宝 |
2.50% |
300.00 |
5472.00 |
3.01% |
135.00 (45.00%) |
7 |
000998 |
隆平高科 |
2.41% |
240.00 |
5284.80 |
2.90% |
新增 |
8 |
002517 |
恺英网络 |
2.28% |
142.00 |
4996.98 |
2.74% |
新增 |
9 |
600153 |
建发股份 |
2.01% |
340.00 |
4396.20 |
2.41% |
新增 |
10 |
002027 |
分众传媒 |
1.98% |
315.00 |
4334.40 |
2.38% |
新增 |
11 |
603686 |
龙马环卫 |
1.97% |
125.50 |
4317.20 |
2.37% |
--- |
12 |
600519 |
贵州茅台 |
1.94% |
9.00 |
4246.65 |
2.33% |
--- |
13 |
000930 |
中粮科技 |
1.77% |
360.00 |
3880.80 |
2.13% |
--- |
14 |
002126 |
银轮股份 |
1.74% |
380.00 |
3822.80 |
2.10% |
--- |
15 |
601288 |
农业银行 |
1.61% |
1000.00 |
3520.00 |
1.93% |
--- |
16 |
300285 |
国瓷材料 |
1.57% |
175.00 |
3447.50 |
1.89% |
--- |
17 |
600803 |
新奥股份 |
1.57% |
250.00 |
3435.00 |
1.89% |
--- |
18 |
002366 |
台海核电 |
1.54% |
72.00 |
3377.52 |
1.86% |
--- |
19 |
002466 |
天齐锂业 |
1.49% |
60.00 |
3261.00 |
1.79% |
--- |
20 |
000423 |
东阿阿胶 |
1.48% |
45.00 |
3235.05 |
1.78% |
--- |
21 |
002159 |
三特索道 |
1.42% |
130.00 |
3120.00 |
1.71% |
--- |
22 |
601318 |
中国平安 |
1.36% |
60.00 |
2976.60 |
1.63% |
--- |
23 |
600305 |
恒顺醋业 |
1.36% |
290.00 |
2975.40 |
1.63% |
--- |
24 |
601688 |
华泰证券 |
1.31% |
160.00 |
2864.00 |
1.57% |
--- |
25 |
600297 |
广汇汽车 |
1.25% |
365.00 |
2748.45 |
1.51% |
--- |
26 |
300121 |
阳谷华泰 |
1.20% |
190.00 |
2622.00 |
1.44% |
--- |
27 |
300043 |
星辉娱乐 |
1.16% |
310.00 |
2545.10 |
1.40% |
--- |
28 |
002701 |
奥瑞金 |
1.11% |
380.00 |
2428.20 |
1.33% |
--- |
29 |
300408 |
三环集团 |
1.01% |
105.01 |
2204.12 |
1.21% |
--- |
30 |
002138 |
顺络电子 |
1.01% |
118.68 |
2205.07 |
1.21% |
--- |
31 |
600066 |
宇通客车 |
1.00% |
100.00 |
2197.00 |
1.21% |
--- |
32 |
002739 |
万达电影 |
0.93% |
40.00 |
2038.80 |
1.12% |
--- |
33 |
600782 |
新钢股份 |
0.93% |
560.00 |
2044.00 |
1.12% |
--- |
34 |
600651 |
飞乐音响 |
0.89% |
230.01 |
1948.15 |
1.07% |
--- |
35 |
600497 |
驰宏锌锗 |
0.87% |
290.00 |
1899.50 |
1.04% |
--- |
36 |
300003 |
乐普医疗 |
0.81% |
80.00 |
1768.80 |
0.97% |
--- |
37 |
600456 |
宝钛股份 |
0.75% |
80.00 |
1641.60 |
0.90% |
--- |
38 |
600176 |
中国巨石 |
0.75% |
150.00 |
1647.00 |
0.90% |
--- |
39 |
601100 |
恒立液压 |
0.74% |
100.00 |
1629.00 |
0.89% |
--- |
40 |
600516 |
方大炭素 |
0.65% |
100.00 |
1422.00 |
0.78% |
--- |
41 |
000333 |
美的集团 |
0.59% |
30.00 |
1291.20 |
0.71% |
--- |
42 |
600693 |
东百集团 |
0.58% |
102.78 |
1266.31 |
0.70% |
--- |
43 |
002812 |
恩捷股份 |
0.55% |
14.91 |
1207.71 |
0.66% |
--- |
44 |
600885 |
宏发股份 |
0.55% |
30.00 |
1196.70 |
0.66% |
--- |
45 |
603355 |
莱克电气 |
0.54% |
20.00 |
1175.40 |
0.65% |
--- |
46 |
002001 |
新和成 |
0.53% |
60.00 |
1164.62 |
0.64% |
--- |
47 |
002410 |
广联达 |
0.51% |
60.00 |
1128.00 |
0.62% |
--- |
48 |
600518 |
*ST康美 |
0.50% |
50.00 |
1087.00 |
0.60% |
--- |
49 |
002831 |
裕同科技 |
0.50% |
14.54 |
1090.50 |
0.60% |
--- |
50 |
300129 |
泰胜风能 |
0.49% |
150.00 |
1063.50 |
0.58% |
--- |
51 |
002409 |
雅克科技 |
0.49% |
52.52 |
1083.49 |
0.60% |
--- |
52 |
601933 |
永辉超市 |
0.48% |
150.00 |
1062.00 |
0.58% |
--- |
53 |
002640 |
*ST跨境 |
0.44% |
45.00 |
956.25 |
0.53% |
--- |
54 |
002174 |
游族网络 |
0.43% |
30.00 |
952.80 |
0.52% |
--- |
55 |
000783 |
长江证券 |
0.43% |
100.00 |
947.00 |
0.52% |
--- |
56 |
002511 |
中顺洁柔 |
0.42% |
69.73 |
922.53 |
0.51% |
--- |
57 |
601336 |
新华保险 |
0.42% |
18.00 |
925.20 |
0.51% |
--- |
58 |
600143 |
金发科技 |
0.41% |
150.00 |
904.50 |
0.50% |
--- |
59 |
600567 |
山鹰国际 |
0.41% |
250.00 |
895.00 |
0.49% |
--- |
60 |
000739 |
普洛药业 |
0.40% |
120.00 |
880.80 |
0.48% |
--- |
61 |
600595 |
*ST中孚 |
0.40% |
180.00 |
867.60 |
0.48% |
--- |
62 |
600887 |
伊利股份 |
0.39% |
40.00 |
863.60 |
0.47% |
--- |
63 |
600491 |
龙元建设 |
0.39% |
80.00 |
858.40 |
0.47% |
--- |
64 |
300463 |
迈克生物 |
0.38% |
33.00 |
841.50 |
0.46% |
--- |
65 |
600375 |
汉马科技 |
0.38% |
100.00 |
836.00 |
0.46% |
--- |
66 |
603898 |
好莱客 |
0.37% |
23.00 |
803.85 |
0.44% |
--- |
67 |
002371 |
北方华创 |
0.36% |
33.00 |
789.36 |
0.43% |
--- |
68 |
001979 |
招商蛇口 |
0.34% |
35.00 |
747.60 |
0.41% |
--- |
69 |
000606 |
ST顺利 |
0.33% |
70.00 |
713.30 |
0.39% |
--- |
70 |
002008 |
大族激光 |
0.32% |
20.00 |
692.80 |
0.38% |
--- |
71 |
600285 |
羚锐制药 |
0.31% |
60.00 |
673.80 |
0.37% |
--- |
72 |
601398 |
工商银行 |
0.31% |
130.00 |
682.50 |
0.37% |
--- |
73 |
600525 |
长园集团 |
0.31% |
50.00 |
679.50 |
0.37% |
--- |
74 |
002480 |
新筑股份 |
0.31% |
85.00 |
674.05 |
0.37% |
--- |
75 |
002271 |
东方雨虹 |
0.30% |
18.00 |
667.80 |
0.37% |
--- |
76 |
002048 |
宁波华翔 |
0.29% |
30.00 |
625.80 |
0.34% |
--- |
77 |
002092 |
中泰化学 |
0.29% |
50.00 |
635.00 |
0.35% |
--- |
78 |
002310 |
东方园林 |
0.23% |
30.00 |
501.60 |
0.28% |
--- |
79 |
600362 |
江西铜业 |
0.23% |
30.00 |
505.80 |
0.28% |
--- |
80 |
002044 |
美年健康 |
0.23% |
30.00 |
509.93 |
0.28% |
--- |
81 |
002456 |
欧菲光 |
0.21% |
25.00 |
454.25 |
0.25% |
--- |
82 |
002375 |
亚厦股份 |
0.20% |
50.00 |
445.50 |
0.24% |
--- |
83 |
002206 |
海利得 |
0.19% |
57.06 |
423.96 |
0.23% |
--- |
84 |
600967 |
内蒙一机 |
0.19% |
30.00 |
408.90 |
0.22% |
--- |
85 |
600259 |
广晟有色 |
0.18% |
10.00 |
390.40 |
0.21% |
--- |
86 |
300070 |
碧水源 |
0.17% |
20.00 |
373.00 |
0.20% |
--- |
87 |
601601 |
中国太保 |
0.17% |
11.00 |
372.57 |
0.20% |
--- |
88 |
002014 |
永新股份 |
0.17% |
30.00 |
378.30 |
0.21% |
--- |
89 |
000921 |
海信家电 |
0.17% |
22.00 |
378.62 |
0.21% |
--- |
90 |
002572 |
索菲亚 |
0.17% |
9.00 |
369.00 |
0.20% |
--- |
91 |
600000 |
浦发银行 |
0.17% |
30.00 |
379.50 |
0.21% |
--- |
92 |
300473 |
德尔股份 |
0.17% |
8.00 |
380.80 |
0.21% |
--- |
93 |
000603 |
盛达资源 |
0.12% |
20.00 |
271.60 |
0.15% |
--- |
94 |
000661 |
长春高新 |
0.12% |
2.00 |
257.65 |
0.14% |
--- |
95 |
603939 |
益丰药房 |
0.11% |
7.00 |
235.90 |
0.13% |
--- |
96 |
603833 |
欧派家居 |
0.11% |
2.23 |
245.31 |
0.13% |
--- |
97 |
600038 |
中直股份 |
0.10% |
5.00 |
228.85 |
0.13% |
--- |
98 |
000550 |
江铃汽车 |
0.09% |
10.00 |
207.00 |
0.11% |
--- |
99 |
600760 |
中航沈飞 |
0.08% |
5.00 |
165.60 |
0.09% |
--- |
100 |
601888 |
中国中免 |
0.08% |
6.00 |
180.84 |
0.10% |
--- |
101 |
002050 |
三花智控 |
0.07% |
10.00 |
163.20 |
0.09% |
--- |
102 |
002588 |
史丹利 |
0.07% |
20.00 |
153.80 |
0.08% |
--- |
103 |
000888 |
峨眉山A |
0.05% |
8.89 |
112.89 |
0.06% |
--- |
104 |
600643 |
爱建集团 |
0.01% |
1.00 |
14.98 |
0.01% |
--- |
105 |
300183 |
东软载波 |
0.01% |
1.00 |
20.48 |
0.01% |
--- |
106 |
600501 |
航天晨光 |
0.01% |
1.00 |
14.95 |
0.01% |
--- |
107 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
108 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
109 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
110 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
111 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
112 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
113 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
114 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
115 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
116 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
117 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
118 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
119 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
120 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
121 |
600233 |
圆通速递 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
122 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
123 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
124 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
125 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
126 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600093 |
禾嘉股份 |
3.45% |
360.00 |
4906.80 |
4.50% |
-2.00 (-0.56%) |
2 |
300257 |
开山股份 |
3.41% |
222.00 |
4859.58 |
4.45% |
171.99 (77.48%) |
3 |
600803 |
新奥股份 |
3.25% |
320.00 |
4624.00 |
4.24% |
225.00 (70.31%) |
4 |
600518 |
康美药业 |
2.92% |
220.00 |
4149.20 |
3.80% |
新增 |
5 |
002081 |
金螳螂 |
2.88% |
370.00 |
4099.60 |
3.76% |
160.00 (43.24%) |
6 |
600867 |
通化东宝 |
2.35% |
165.00 |
3349.50 |
3.07% |
20.00 (12.12%) |
7 |
601288 |
农业银行 |
2.35% |
1000.00 |
3340.00 |
3.06% |
新增 |
8 |
600143 |
金发科技 |
2.18% |
400.00 |
3108.00 |
2.85% |
-130.00 (-32.50%) |
9 |
600305 |
恒顺醋业 |
2.16% |
290.46 |
3078.88 |
2.82% |
277.46 (95.52%) |
10 |
600525 |
长园集团 |
2.13% |
200.37 |
3031.60 |
2.78% |
184.37 (92.01%) |
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 |
600093 |
禾嘉股份 |
3.45% |
360.00 |
4906.80 |
4.50% |
-2.00 (-0.56%) |
2 |
300257 |
开山股份 |
3.41% |
222.00 |
4859.58 |
4.45% |
171.99 (77.48%) |
3 |
600803 |
新奥股份 |
3.25% |
320.00 |
4624.00 |
4.24% |
225.00 (70.31%) |
4 |
600518 |
康美药业 |
2.92% |
220.00 |
4149.20 |
3.80% |
新增 |
5 |
002081 |
金螳螂 |
2.88% |
370.00 |
4099.60 |
3.76% |
160.00 (43.24%) |
6 |
600867 |
通化东宝 |
2.35% |
165.00 |
3349.50 |
3.07% |
20.00 (12.12%) |
7 |
601288 |
农业银行 |
2.35% |
1000.00 |
3340.00 |
3.06% |
新增 |
8 |
600143 |
金发科技 |
2.18% |
400.00 |
3108.00 |
2.85% |
-130.00 (-32.50%) |
9 |
600305 |
恒顺醋业 |
2.16% |
290.46 |
3078.88 |
2.82% |
277.46 (95.52%) |
10 |
600525 |
长园集团 |
2.13% |
200.37 |
3031.60 |
2.78% |
184.37 (92.01%) |
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 |
600093 |
禾嘉股份 |
5.85% |
362.00 |
5249.00 |
6.78% |
-8.00 (-2.21%) |
2 |
600143 |
金发科技 |
4.59% |
530.00 |
4123.40 |
5.32% |
新增 |
3 |
600867 |
通化东宝 |
3.54% |
145.00 |
3179.85 |
4.11% |
5.00 (3.45%) |
4 |
300121 |
阳谷华泰 |
2.84% |
140.00 |
2552.20 |
3.30% |
新增 |
5 |
002564 |
天沃科技 |
2.79% |
250.05 |
2500.50 |
3.23% |
新增 |
6 |
600998 |
九州通 |
2.75% |
119.00 |
2468.06 |
3.19% |
34.00 (28.57%) |
7 |
300129 |
泰胜风能 |
2.73% |
280.00 |
2450.00 |
3.16% |
新增 |
8 |
300285 |
国瓷材料 |
2.61% |
60.00 |
2346.60 |
3.03% |
4.92 (8.21%) |
9 |
002081 |
金螳螂 |
2.29% |
210.00 |
2055.90 |
2.65% |
新增 |
10 |
601100 |
恒立液压 |
2.15% |
120.00 |
1927.20 |
2.49% |
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 |
600093 |
禾嘉股份 |
5.85% |
362.00 |
5249.00 |
6.78% |
-8.00 (-2.21%) |
2 |
600143 |
金发科技 |
4.59% |
530.00 |
4123.40 |
5.32% |
新增 |
3 |
600867 |
通化东宝 |
3.54% |
145.00 |
3179.85 |
4.11% |
5.00 (3.45%) |
4 |
300121 |
阳谷华泰 |
2.84% |
140.00 |
2552.20 |
3.30% |
新增 |
5 |
002564 |
天沃科技 |
2.79% |
250.05 |
2500.50 |
3.23% |
新增 |
6 |
600998 |
九州通 |
2.75% |
119.00 |
2468.06 |
3.19% |
34.00 (28.57%) |
7 |
300129 |
泰胜风能 |
2.73% |
280.00 |
2450.00 |
3.16% |
新增 |
8 |
300285 |
国瓷材料 |
2.61% |
60.00 |
2346.60 |
3.03% |
4.92 (8.21%) |
9 |
002081 |
金螳螂 |
2.29% |
210.00 |
2055.90 |
2.65% |
新增 |
10 |
601100 |
恒立液压 |
2.15% |
120.00 |
1927.20 |
2.49% |
新增 |
11 |
001696 |
宗申动力 |
2.09% |
200.00 |
1880.00 |
2.43% |
--- |
12 |
002371 |
北方华创 |
2.07% |
70.00 |
1862.10 |
2.40% |
--- |
13 |
300273 |
和佳医疗 |
2.00% |
105.00 |
1791.30 |
2.31% |
--- |
14 |
002048 |
宁波华翔 |
1.97% |
80.00 |
1771.20 |
2.29% |
--- |
15 |
002366 |
台海核电 |
1.96% |
32.79 |
1758.20 |
2.27% |
--- |
16 |
000606 |
ST顺利 |
1.90% |
150.00 |
1707.00 |
2.20% |
--- |
17 |
600068 |
葛洲坝 |
1.64% |
160.00 |
1470.40 |
1.90% |
--- |
18 |
601933 |
永辉超市 |
1.64% |
300.00 |
1473.00 |
1.90% |
--- |
19 |
002581 |
未名医药 |
1.62% |
60.00 |
1456.20 |
1.88% |
--- |
20 |
300227 |
光韵达 |
1.53% |
55.00 |
1369.50 |
1.77% |
--- |
21 |
600803 |
新奥股份 |
1.51% |
95.00 |
1354.70 |
1.75% |
--- |
22 |
000630 |
铜陵有色 |
1.51% |
440.00 |
1355.20 |
1.75% |
--- |
23 |
600083 |
*ST博信 |
1.50% |
55.00 |
1348.05 |
1.74% |
--- |
24 |
000528 |
柳工 |
1.47% |
180.01 |
1315.87 |
1.70% |
--- |
25 |
600477 |
杭萧钢构 |
1.34% |
120.00 |
1206.02 |
1.56% |
--- |
26 |
000697 |
炼石航空 |
1.31% |
50.00 |
1175.50 |
1.52% |
--- |
27 |
000662 |
天夏退 |
1.19% |
50.00 |
1064.50 |
1.37% |
--- |
28 |
600167 |
联美控股 |
1.11% |
60.00 |
997.20 |
1.29% |
--- |
29 |
002088 |
鲁阳节能 |
1.08% |
49.99 |
972.38 |
1.26% |
--- |
30 |
603868 |
飞科电器 |
1.04% |
20.00 |
937.20 |
1.21% |
--- |
31 |
300003 |
乐普医疗 |
0.96% |
48.00 |
860.64 |
1.11% |
--- |
32 |
300257 |
开山股份 |
0.96% |
50.01 |
858.09 |
1.11% |
--- |
33 |
002475 |
立讯精密 |
0.92% |
40.00 |
830.00 |
1.07% |
--- |
34 |
600259 |
广晟有色 |
0.85% |
18.00 |
764.82 |
0.99% |
--- |
35 |
002120 |
韵达股份 |
0.84% |
15.00 |
756.00 |
0.98% |
--- |
36 |
002045 |
国光电器 |
0.83% |
60.00 |
747.00 |
0.96% |
--- |
37 |
002008 |
大族激光 |
0.83% |
33.00 |
745.80 |
0.96% |
--- |
38 |
600038 |
中直股份 |
0.81% |
15.00 |
726.30 |
0.94% |
--- |
39 |
000928 |
中钢国际 |
0.78% |
40.00 |
701.20 |
0.91% |
--- |
40 |
300476 |
胜宏科技 |
0.76% |
30.00 |
685.50 |
0.89% |
--- |
41 |
601233 |
桐昆股份 |
0.74% |
46.00 |
660.56 |
0.85% |
--- |
42 |
001979 |
招商蛇口 |
0.73% |
40.00 |
655.60 |
0.85% |
--- |
43 |
002126 |
银轮股份 |
0.71% |
66.00 |
639.54 |
0.83% |
--- |
44 |
000848 |
承德露露 |
0.68% |
54.41 |
608.85 |
0.79% |
--- |
45 |
002739 |
万达电影 |
0.60% |
10.00 |
540.70 |
0.70% |
--- |
46 |
601117 |
中国化学 |
0.60% |
80.00 |
541.60 |
0.70% |
--- |
47 |
601688 |
华泰证券 |
0.60% |
30.00 |
535.80 |
0.69% |
--- |
48 |
002142 |
宁波银行 |
0.56% |
30.00 |
499.20 |
0.64% |
--- |
49 |
601166 |
兴业银行 |
0.54% |
30.00 |
484.20 |
0.63% |
--- |
50 |
601800 |
中国交建 |
0.51% |
30.00 |
455.70 |
0.59% |
--- |
51 |
002375 |
亚厦股份 |
0.45% |
38.00 |
402.04 |
0.52% |
--- |
52 |
002409 |
雅克科技 |
0.41% |
15.00 |
372.00 |
0.48% |
--- |
53 |
600519 |
贵州茅台 |
0.37% |
1.00 |
334.15 |
0.43% |
--- |
54 |
002468 |
申通快递 |
0.34% |
10.00 |
302.20 |
0.39% |
--- |
55 |
300396 |
迪瑞医疗 |
0.34% |
8.00 |
302.64 |
0.39% |
--- |
56 |
600110 |
诺德股份 |
0.33% |
28.00 |
298.48 |
0.39% |
--- |
57 |
300365 |
恒华科技 |
0.32% |
7.00 |
290.50 |
0.38% |
--- |
58 |
600390 |
五矿资本 |
0.32% |
20.00 |
286.40 |
0.37% |
--- |
59 |
601717 |
郑煤机 |
0.31% |
40.00 |
281.20 |
0.36% |
--- |
60 |
600973 |
宝胜股份 |
0.31% |
35.00 |
281.75 |
0.36% |
--- |
61 |
600028 |
中国石化 |
0.30% |
50.00 |
270.50 |
0.35% |
--- |
62 |
002321 |
*ST华英 |
0.27% |
23.00 |
246.33 |
0.32% |
--- |
63 |
600963 |
岳阳林纸 |
0.27% |
30.00 |
245.10 |
0.32% |
--- |
64 |
000550 |
江铃汽车 |
0.27% |
9.00 |
243.00 |
0.31% |
--- |
65 |
600600 |
青岛啤酒 |
0.26% |
8.00 |
235.52 |
0.30% |
--- |
66 |
600525 |
长园集团 |
0.25% |
16.00 |
223.20 |
0.29% |
--- |
67 |
002588 |
史丹利 |
0.25% |
20.00 |
227.00 |
0.29% |
--- |
68 |
601668 |
中国建筑 |
0.20% |
20.00 |
177.20 |
0.23% |
--- |
69 |
600031 |
三一重工 |
0.20% |
30.00 |
183.00 |
0.24% |
--- |
70 |
002758 |
浙农股份 |
0.18% |
5.60 |
165.98 |
0.21% |
--- |
71 |
600305 |
恒顺醋业 |
0.17% |
13.00 |
151.84 |
0.20% |
--- |
72 |
603939 |
益丰药房 |
0.17% |
5.00 |
148.20 |
0.19% |
--- |
73 |
600497 |
驰宏锌锗 |
0.16% |
20.00 |
140.60 |
0.18% |
--- |
74 |
600309 |
万华化学 |
0.14% |
6.00 |
129.18 |
0.17% |
--- |
75 |
000888 |
峨眉山A |
0.12% |
8.89 |
106.13 |
0.14% |
--- |
76 |
002688 |
金河生物 |
0.11% |
10.00 |
101.00 |
0.13% |
--- |
77 |
600436 |
片仔癀 |
0.10% |
2.00 |
91.58 |
0.12% |
--- |
78 |
300411 |
金盾股份 |
0.10% |
2.00 |
89.62 |
0.12% |
--- |
79 |
300123 |
亚光科技 |
0.07% |
4.00 |
60.32 |
0.08% |
--- |
80 |
600834 |
申通地铁 |
0.05% |
3.00 |
44.40 |
0.06% |
--- |
81 |
002701 |
奥瑞金 |
0.05% |
5.00 |
43.20 |
0.06% |
--- |
82 |
002036 |
联创电子 |
0.04% |
2.00 |
38.32 |
0.05% |
--- |
83 |
300473 |
德尔股份 |
0.04% |
0.50 |
39.06 |
0.05% |
--- |
84 |
002501 |
*ST利源 |
0.04% |
3.00 |
36.81 |
0.05% |
--- |
85 |
002193 |
如意集团 |
0.03% |
1.00 |
22.45 |
0.03% |
--- |
86 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
87 |
002507 |
涪陵榨菜 |
0.03% |
2.00 |
26.76 |
0.03% |
--- |
88 |
300101 |
振芯科技 |
0.02% |
1.00 |
18.54 |
0.02% |
--- |
89 |
000534 |
万泽股份 |
0.02% |
1.00 |
16.37 |
0.02% |
--- |
90 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
91 |
600622 |
光大嘉宝 |
0.02% |
1.00 |
14.41 |
0.02% |
--- |
92 |
600116 |
三峡水利 |
0.02% |
2.00 |
18.90 |
0.02% |
--- |
93 |
300011 |
鼎汉技术 |
0.02% |
1.00 |
20.72 |
0.03% |
--- |
94 |
000925 |
众合科技 |
0.01% |
0.20 |
4.91 |
0.01% |
--- |
95 |
600643 |
爱建集团 |
0.01% |
1.00 |
12.41 |
0.02% |
--- |
96 |
002014 |
永新股份 |
0.01% |
0.50 |
8.00 |
0.01% |
--- |
97 |
603228 |
景旺电子 |
0.01% |
0.30 |
6.98 |
0.01% |
--- |
98 |
002097 |
山河智能 |
0.01% |
1.00 |
8.95 |
0.01% |
--- |
99 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
100 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
101 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
102 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
103 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
104 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
105 |
300163 |
先锋新材 |
0.01% |
1.00 |
10.35 |
0.01% |
--- |
106 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
107 |
000546 |
金圆股份 |
0.01% |
1.00 |
11.32 |
0.01% |
--- |
108 |
000807 |
云铝股份 |
0.01% |
1.00 |
6.70 |
0.01% |
--- |
109 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
110 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
111 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
112 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
113 |
600285 |
羚锐制药 |
0.01% |
1.00 |
12.76 |
0.02% |
--- |
114 |
600486 |
扬农化工 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
115 |
000567 |
海德股份 |
0.00% |
0.10 |
3.76 |
0.00% |
--- |
116 |
600267 |
海正药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
117 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
118 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
119 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
120 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
121 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
122 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
123 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
124 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
125 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
126 |
002117 |
东港股份 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
127 |
002002 |
鸿达兴业 |
0.00% |
0.25 |
1.85 |
0.00% |
--- |
128 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
129 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
130 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
131 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
132 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
133 |
600233 |
圆通速递 |
0.00% |
0.10 |
2.55 |
0.00% |
--- |
134 |
600198 |
*ST大唐 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
135 |
002158 |
汉钟精机 |
0.00% |
0.33 |
3.40 |
0.00% |
--- |
136 |
002183 |
怡亚通 |
0.00% |
0.40 |
4.34 |
0.01% |
--- |
137 |
002324 |
普利特 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
138 |
002353 |
杰瑞股份 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
139 |
002367 |
康力电梯 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
140 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
141 |
002511 |
中顺洁柔 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
142 |
002727 |
一心堂 |
0.00% |
0.10 |
2.12 |
0.00% |
--- |
143 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
144 |
300409 |
道氏技术 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
145 |
300289 |
利德曼 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
146 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
147 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600093 |
禾嘉股份 |
7.13% |
370.00 |
5283.60 |
8.03% |
140.00 (37.84%) |
2 |
600867 |
通化东宝 |
4.29% |
140.00 |
3180.80 |
4.83% |
94.00 (67.14%) |
3 |
001696 |
宗申动力 |
4.11% |
300.00 |
3048.00 |
4.63% |
新增 |
4 |
000030 |
富奥股份 |
2.79% |
219.99 |
2067.91 |
3.14% |
新增 |
5 |
300285 |
国瓷材料 |
2.73% |
55.08 |
2024.04 |
3.08% |
27.08 (49.16%) |
6 |
600477 |
杭萧钢构 |
2.60% |
190.00 |
1930.40 |
2.93% |
新增 |
7 |
600998 |
九州通 |
2.46% |
85.00 |
1825.80 |
2.77% |
新增 |
8 |
002475 |
立讯精密 |
2.32% |
85.01 |
1718.88 |
2.61% |
新增 |
9 |
600110 |
诺德股份 |
2.24% |
165.00 |
1663.20 |
2.53% |
新增 |
10 |
600083 |
博信股份 |
2.21% |
80.00 |
1635.20 |
2.48% |
58.00 (72.50%) |
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 |
600093 |
禾嘉股份 |
7.13% |
370.00 |
5283.60 |
8.03% |
140.00 (37.84%) |
2 |
600867 |
通化东宝 |
4.29% |
140.00 |
3180.80 |
4.83% |
94.00 (67.14%) |
3 |
001696 |
宗申动力 |
4.11% |
300.00 |
3048.00 |
4.63% |
新增 |
4 |
000030 |
富奥股份 |
2.79% |
219.99 |
2067.91 |
3.14% |
新增 |
5 |
300285 |
国瓷材料 |
2.73% |
55.08 |
2024.04 |
3.08% |
27.08 (49.16%) |
6 |
600477 |
杭萧钢构 |
2.60% |
190.00 |
1930.40 |
2.93% |
新增 |
7 |
600998 |
九州通 |
2.46% |
85.00 |
1825.80 |
2.77% |
新增 |
8 |
002475 |
立讯精密 |
2.32% |
85.01 |
1718.88 |
2.61% |
新增 |
9 |
600110 |
诺德股份 |
2.24% |
165.00 |
1663.20 |
2.53% |
新增 |
10 |
600083 |
博信股份 |
2.21% |
80.00 |
1635.20 |
2.48% |
58.00 (72.50%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600093 |
禾嘉股份 |
5.57% |
230.00 |
2854.30 |
6.76% |
75.00 (32.61%) |
2 |
000848 |
承德露露 |
4.78% |
205.00 |
2449.75 |
5.80% |
新增 |
3 |
300183 |
东软载波 |
4.13% |
80.00 |
2120.00 |
5.02% |
新增 |
4 |
002159 |
三特索道 |
3.96% |
80.00 |
2031.20 |
4.81% |
23.00 (28.75%) |
5 |
600198 |
大唐电信 |
2.91% |
75.00 |
1491.00 |
3.53% |
新增 |
6 |
600303 |
曙光股份 |
2.90% |
100.00 |
1485.00 |
3.52% |
新增 |
7 |
600967 |
北方创业 |
2.70% |
130.00 |
1381.90 |
3.27% |
新增 |
8 |
601633 |
长城汽车 |
2.47% |
150.00 |
1266.00 |
3.00% |
新增 |
9 |
300100 |
双林股份 |
2.39% |
28.00 |
1226.68 |
2.91% |
新增 |
10 |
300285 |
国瓷材料 |
2.18% |
28.00 |
1116.92 |
2.65% |
2.00 (7.14%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600093 |
禾嘉股份 |
5.57% |
230.00 |
2854.30 |
6.76% |
75.00 (32.61%) |
2 |
000848 |
承德露露 |
4.78% |
205.00 |
2449.75 |
5.80% |
新增 |
3 |
300183 |
东软载波 |
4.13% |
80.00 |
2120.00 |
5.02% |
新增 |
4 |
002159 |
三特索道 |
3.96% |
80.00 |
2031.20 |
4.81% |
23.00 (28.75%) |
5 |
600198 |
大唐电信 |
2.91% |
75.00 |
1491.00 |
3.53% |
新增 |
6 |
600303 |
曙光股份 |
2.90% |
100.00 |
1485.00 |
3.52% |
新增 |
7 |
600967 |
北方创业 |
2.70% |
130.00 |
1381.90 |
3.27% |
新增 |
8 |
601633 |
长城汽车 |
2.47% |
150.00 |
1266.00 |
3.00% |
新增 |
9 |
300100 |
双林股份 |
2.39% |
28.00 |
1226.68 |
2.91% |
新增 |
10 |
300285 |
国瓷材料 |
2.18% |
28.00 |
1116.92 |
2.65% |
2.00 (7.14%) |
11 |
300159 |
新研股份 |
2.11% |
60.00 |
1083.00 |
2.57% |
--- |
12 |
600202 |
哈空调 |
2.01% |
100.00 |
1031.00 |
2.44% |
--- |
13 |
002693 |
双成药业 |
1.95% |
105.56 |
998.60 |
2.37% |
--- |
14 |
600867 |
通化东宝 |
1.86% |
46.00 |
951.74 |
2.26% |
--- |
15 |
002155 |
湖南黄金 |
1.80% |
70.00 |
921.90 |
2.18% |
--- |
16 |
601111 |
中国国航 |
1.71% |
130.00 |
878.80 |
2.08% |
--- |
17 |
600988 |
赤峰黄金 |
1.53% |
42.00 |
783.30 |
1.86% |
--- |
18 |
600603 |
广汇物流 |
1.45% |
65.00 |
742.30 |
1.76% |
--- |
19 |
600115 |
中国东航 |
1.42% |
110.00 |
727.10 |
1.72% |
--- |
20 |
300128 |
锦富技术 |
1.41% |
40.00 |
722.80 |
1.71% |
--- |
21 |
600029 |
南方航空 |
1.38% |
100.00 |
706.00 |
1.67% |
--- |
22 |
300011 |
鼎汉技术 |
1.33% |
28.99 |
680.42 |
1.61% |
--- |
23 |
000998 |
隆平高科 |
1.30% |
35.00 |
664.30 |
1.57% |
--- |
24 |
002182 |
云海金属 |
1.28% |
33.00 |
656.70 |
1.56% |
--- |
25 |
601198 |
东兴证券 |
1.24% |
26.00 |
635.44 |
1.51% |
--- |
26 |
300123 |
亚光科技 |
1.23% |
45.00 |
631.80 |
1.50% |
--- |
27 |
000783 |
长江证券 |
1.13% |
50.00 |
580.00 |
1.37% |
--- |
28 |
002325 |
洪涛股份 |
1.11% |
61.92 |
569.03 |
1.35% |
--- |
29 |
002535 |
ST林重 |
1.10% |
70.00 |
565.60 |
1.34% |
--- |
30 |
002375 |
亚厦股份 |
1.10% |
50.00 |
565.00 |
1.34% |
--- |
31 |
002050 |
三花智控 |
1.05% |
56.01 |
540.50 |
1.28% |
--- |
32 |
600515 |
*ST基础 |
1.01% |
40.00 |
516.00 |
1.22% |
--- |
33 |
002500 |
山西证券 |
0.99% |
30.64 |
507.40 |
1.20% |
--- |
34 |
002594 |
比亚迪 |
0.95% |
8.00 |
488.08 |
1.16% |
--- |
35 |
000967 |
盈峰环境 |
0.87% |
20.00 |
443.80 |
1.05% |
--- |
36 |
600083 |
*ST博信 |
0.86% |
22.00 |
439.56 |
1.04% |
--- |
37 |
600419 |
天润乳业 |
0.84% |
8.00 |
431.12 |
1.02% |
--- |
38 |
600987 |
航民股份 |
0.83% |
35.00 |
424.20 |
1.01% |
--- |
39 |
300199 |
翰宇药业 |
0.79% |
20.00 |
407.00 |
0.96% |
--- |
40 |
600385 |
*ST金泰 |
0.67% |
15.00 |
342.60 |
0.81% |
--- |
41 |
002081 |
金螳螂 |
0.59% |
30.02 |
300.75 |
0.71% |
--- |
42 |
002646 |
青青稞酒 |
0.52% |
13.00 |
267.93 |
0.63% |
--- |
43 |
600079 |
人福医药 |
0.49% |
15.00 |
251.55 |
0.60% |
--- |
44 |
600647 |
同达创业 |
0.48% |
10.00 |
243.80 |
0.58% |
--- |
45 |
002507 |
涪陵榨菜 |
0.47% |
20.00 |
240.80 |
0.57% |
--- |
46 |
002289 |
宇顺电子 |
0.46% |
9.00 |
234.36 |
0.56% |
--- |
47 |
002324 |
普利特 |
0.45% |
8.00 |
232.96 |
0.55% |
--- |
48 |
300016 |
北陆药业 |
0.45% |
10.00 |
228.50 |
0.54% |
--- |
49 |
000021 |
深科技 |
0.43% |
20.00 |
220.20 |
0.52% |
--- |
50 |
000403 |
派林生物 |
0.40% |
7.00 |
207.13 |
0.49% |
--- |
51 |
600452 |
涪陵电力 |
0.39% |
6.00 |
200.46 |
0.48% |
--- |
52 |
600547 |
山东黄金 |
0.38% |
5.00 |
194.55 |
0.46% |
--- |
53 |
000923 |
河钢资源 |
0.31% |
10.00 |
158.00 |
0.37% |
--- |
54 |
300325 |
*ST德威 |
0.29% |
8.00 |
148.80 |
0.35% |
--- |
55 |
300120 |
经纬辉开 |
0.29% |
10.00 |
148.30 |
0.35% |
--- |
56 |
300035 |
中科电气 |
0.27% |
10.00 |
137.60 |
0.33% |
--- |
57 |
000983 |
山西焦煤 |
0.26% |
16.39 |
133.58 |
0.32% |
--- |
58 |
002639 |
雪人股份 |
0.23% |
10.00 |
116.40 |
0.28% |
--- |
59 |
600184 |
光电股份 |
0.22% |
5.00 |
113.20 |
0.27% |
--- |
60 |
600595 |
*ST中孚 |
0.22% |
20.00 |
112.80 |
0.27% |
--- |
61 |
002230 |
科大讯飞 |
0.20% |
3.13 |
102.82 |
0.24% |
--- |
62 |
002142 |
宁波银行 |
0.17% |
6.00 |
88.68 |
0.21% |
--- |
63 |
600188 |
兖州煤业 |
0.16% |
7.63 |
83.47 |
0.20% |
--- |
64 |
002727 |
一心堂 |
0.15% |
3.00 |
75.00 |
0.18% |
--- |
65 |
002048 |
宁波华翔 |
0.13% |
3.00 |
68.61 |
0.16% |
--- |
66 |
002008 |
大族激光 |
0.13% |
3.00 |
68.52 |
0.16% |
--- |
67 |
600305 |
恒顺醋业 |
0.13% |
6.00 |
69.12 |
0.16% |
--- |
68 |
601699 |
潞安环能 |
0.11% |
8.85 |
57.88 |
0.14% |
--- |
69 |
000423 |
东阿阿胶 |
0.10% |
1.00 |
52.83 |
0.13% |
--- |
70 |
002450 |
康得退 |
0.10% |
3.00 |
51.30 |
0.12% |
--- |
71 |
600794 |
保税科技 |
0.10% |
10.00 |
53.70 |
0.13% |
--- |
72 |
600395 |
盘江股份 |
0.09% |
5.42 |
44.77 |
0.11% |
--- |
73 |
300381 |
溢多利 |
0.07% |
0.50 |
36.08 |
0.09% |
--- |
74 |
002662 |
京威股份 |
0.06% |
2.00 |
30.22 |
0.07% |
--- |
75 |
603898 |
好莱客 |
0.06% |
1.00 |
31.09 |
0.07% |
--- |
76 |
600146 |
*ST环球 |
0.05% |
1.00 |
24.42 |
0.06% |
--- |
77 |
002058 |
*ST威尔 |
0.04% |
1.00 |
22.81 |
0.05% |
--- |
78 |
000697 |
炼石航空 |
0.04% |
1.00 |
22.85 |
0.05% |
--- |
79 |
601611 |
中国核建 |
0.04% |
0.96 |
20.04 |
0.05% |
--- |
80 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
81 |
601127 |
小康股份 |
0.03% |
0.56 |
13.47 |
0.03% |
--- |
82 |
600382 |
*ST广珠 |
0.03% |
1.00 |
16.00 |
0.04% |
--- |
83 |
600594 |
益佰制药 |
0.03% |
1.00 |
15.98 |
0.04% |
--- |
84 |
300316 |
晶盛机电 |
0.03% |
1.00 |
13.10 |
0.03% |
--- |
85 |
601336 |
新华保险 |
0.02% |
0.20 |
8.08 |
0.02% |
--- |
86 |
600006 |
东风汽车 |
0.02% |
1.00 |
8.87 |
0.02% |
--- |
87 |
000888 |
峨眉山A |
0.02% |
0.89 |
10.70 |
0.03% |
--- |
88 |
002014 |
永新股份 |
0.02% |
0.50 |
7.97 |
0.02% |
--- |
89 |
600561 |
江西长运 |
0.02% |
1.00 |
12.22 |
0.03% |
--- |
90 |
002097 |
山河智能 |
0.02% |
1.00 |
10.29 |
0.02% |
--- |
91 |
002158 |
汉钟精机 |
0.01% |
0.33 |
4.07 |
0.01% |
--- |
92 |
600688 |
上海石化 |
0.01% |
1.00 |
6.10 |
0.01% |
--- |
93 |
002366 |
台海核电 |
0.01% |
0.10 |
5.33 |
0.01% |
--- |
94 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
95 |
002183 |
怡亚通 |
0.01% |
0.40 |
5.73 |
0.01% |
--- |
96 |
000567 |
海德股份 |
0.01% |
0.10 |
3.17 |
0.01% |
--- |
97 |
000807 |
云铝股份 |
0.01% |
1.00 |
6.55 |
0.02% |
--- |
98 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
99 |
300473 |
德尔股份 |
0.01% |
0.10 |
7.00 |
0.02% |
--- |
100 |
300409 |
道氏技术 |
0.01% |
0.10 |
4.79 |
0.01% |
--- |
101 |
002094 |
青岛金王 |
0.01% |
0.10 |
2.67 |
0.01% |
--- |
102 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
103 |
002117 |
东港股份 |
0.01% |
0.10 |
3.15 |
0.01% |
--- |
104 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
105 |
300252 |
金信诺 |
0.01% |
0.10 |
3.31 |
0.01% |
--- |
106 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
107 |
002133 |
广宇集团 |
0.01% |
1.00 |
6.44 |
0.02% |
--- |
108 |
600267 |
海正药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
109 |
002353 |
杰瑞股份 |
0.00% |
0.10 |
1.93 |
0.00% |
--- |
110 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
112 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
113 |
002373 |
千方科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
114 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
115 |
600233 |
圆通速递 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
116 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
002499 |
*ST科林 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
118 |
002367 |
康力电梯 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
119 |
002369 |
卓翼科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
120 |
600520 |
文一科技 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
121 |
600232 |
金鹰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
122 |
002511 |
中顺洁柔 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
123 |
000687 |
*ST华讯 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
124 |
002701 |
奥瑞金 |
0.00% |
0.24 |
2.12 |
0.01% |
--- |
125 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
126 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
127 |
300322 |
硕贝德 |
0.00% |
0.10 |
2.15 |
0.01% |
--- |
128 |
002002 |
鸿达兴业 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
129 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
130 |
300289 |
利德曼 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
131 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600093 |
禾嘉股份 |
5.84% |
155.00 |
2001.05 |
6.78% |
95.00 (61.29%) |
2 |
002366 |
台海核电 |
4.24% |
29.00 |
1453.67 |
4.93% |
新增 |
3 |
002159 |
三特索道 |
3.74% |
57.00 |
1280.22 |
4.34% |
12.00 (21.05%) |
4 |
002070 |
众和股份 |
3.20% |
54.00 |
1094.58 |
3.71% |
新增 |
5 |
600525 |
长园集团 |
2.66% |
60.00 |
910.80 |
3.09% |
新增 |
6 |
600028 |
中国石化 |
2.64% |
190.00 |
904.40 |
3.07% |
新增 |
7 |
600603 |
*ST兴业 |
2.54% |
69.99 |
868.62 |
2.94% |
新增 |
8 |
300336 |
新文化 |
2.50% |
28.00 |
857.64 |
2.91% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
2.48% |
26.00 |
847.86 |
2.87% |
25.92 (99.69%) |
10 |
601799 |
星宇股份 |
2.39% |
23.00 |
820.16 |
2.78% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600093 |
禾嘉股份 |
5.84% |
155.00 |
2001.05 |
6.78% |
95.00 (61.29%) |
2 |
002366 |
台海核电 |
4.24% |
29.00 |
1453.67 |
4.93% |
新增 |
3 |
002159 |
三特索道 |
3.74% |
57.00 |
1280.22 |
4.34% |
12.00 (21.05%) |
4 |
002070 |
众和股份 |
3.20% |
54.00 |
1094.58 |
3.71% |
新增 |
5 |
600525 |
长园集团 |
2.66% |
60.00 |
910.80 |
3.09% |
新增 |
6 |
600028 |
中国石化 |
2.64% |
190.00 |
904.40 |
3.07% |
新增 |
7 |
600603 |
*ST兴业 |
2.54% |
69.99 |
868.62 |
2.94% |
新增 |
8 |
300336 |
新文化 |
2.50% |
28.00 |
857.64 |
2.91% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
2.48% |
26.00 |
847.86 |
2.87% |
25.92 (99.69%) |
10 |
601799 |
星宇股份 |
2.39% |
23.00 |
820.16 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002502 |
骅威股份 |
4.79% |
55.00 |
1759.45 |
5.51% |
0.00 (0.00%) |
2 |
002369 |
卓翼科技 |
4.38% |
121.00 |
1609.30 |
5.04% |
新增 |
3 |
002152 |
广电运通 |
3.79% |
45.00 |
1394.55 |
4.37% |
新增 |
4 |
002159 |
三特索道 |
3.77% |
45.00 |
1386.00 |
4.34% |
新增 |
5 |
000567 |
海德股份 |
3.31% |
42.00 |
1218.00 |
3.81% |
新增 |
6 |
300336 |
新文化 |
3.20% |
28.00 |
1176.00 |
3.68% |
新增 |
7 |
002510 |
天汽模 |
2.89% |
60.00 |
1063.80 |
3.33% |
新增 |
8 |
002594 |
比亚迪 |
2.80% |
16.00 |
1030.43 |
3.23% |
新增 |
9 |
002329 |
皇氏集团 |
2.73% |
36.00 |
1004.40 |
3.14% |
新增 |
10 |
600093 |
禾嘉股份 |
2.67% |
60.00 |
982.20 |
3.07% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002502 |
骅威股份 |
4.79% |
55.00 |
1759.45 |
5.51% |
0.00 (0.00%) |
2 |
002369 |
卓翼科技 |
4.38% |
121.00 |
1609.30 |
5.04% |
新增 |
3 |
002152 |
广电运通 |
3.79% |
45.00 |
1394.55 |
4.37% |
新增 |
4 |
002159 |
三特索道 |
3.77% |
45.00 |
1386.00 |
4.34% |
新增 |
5 |
000567 |
海德股份 |
3.31% |
42.00 |
1218.00 |
3.81% |
新增 |
6 |
300336 |
新文化 |
3.20% |
28.00 |
1176.00 |
3.68% |
新增 |
7 |
002510 |
天汽模 |
2.89% |
60.00 |
1063.80 |
3.33% |
新增 |
8 |
002594 |
比亚迪 |
2.80% |
16.00 |
1030.43 |
3.23% |
新增 |
9 |
002329 |
皇氏集团 |
2.73% |
36.00 |
1004.40 |
3.14% |
新增 |
10 |
600093 |
禾嘉股份 |
2.67% |
60.00 |
982.20 |
3.07% |
新增 |
11 |
300145 |
中金环境 |
2.59% |
20.00 |
952.40 |
2.98% |
--- |
12 |
300346 |
南大光电 |
2.52% |
25.00 |
927.00 |
2.90% |
--- |
13 |
000034 |
神州数码 |
2.51% |
33.00 |
922.35 |
2.89% |
--- |
14 |
600083 |
*ST博信 |
2.46% |
40.00 |
905.60 |
2.83% |
--- |
15 |
002612 |
朗姿股份 |
2.46% |
11.99 |
905.14 |
2.83% |
--- |
16 |
601333 |
广深铁路 |
2.45% |
180.00 |
901.80 |
2.82% |
--- |
17 |
002477 |
雏鹰退 |
2.30% |
50.00 |
845.50 |
2.65% |
--- |
18 |
601336 |
新华保险 |
2.27% |
16.00 |
835.36 |
2.62% |
--- |
19 |
600561 |
江西长运 |
2.18% |
50.00 |
800.50 |
2.51% |
--- |
20 |
600699 |
均胜电子 |
2.15% |
22.00 |
790.02 |
2.47% |
--- |
21 |
002456 |
欧菲光 |
2.11% |
25.00 |
775.50 |
2.43% |
--- |
22 |
600303 |
曙光股份 |
2.09% |
50.00 |
767.50 |
2.40% |
--- |
23 |
600775 |
南京熊猫 |
2.08% |
40.00 |
766.00 |
2.40% |
--- |
24 |
600351 |
亚宝药业 |
1.91% |
45.00 |
702.90 |
2.20% |
--- |
25 |
002268 |
卫士通 |
1.83% |
12.00 |
674.52 |
2.11% |
--- |
26 |
002701 |
奥瑞金 |
1.77% |
23.00 |
649.98 |
2.03% |
--- |
27 |
600305 |
恒顺醋业 |
1.75% |
25.00 |
641.75 |
2.01% |
--- |
28 |
300100 |
双林股份 |
1.53% |
18.00 |
563.74 |
1.76% |
--- |
29 |
300012 |
华测检测 |
1.47% |
22.00 |
540.98 |
1.69% |
--- |
30 |
002655 |
共达电声 |
1.34% |
20.00 |
493.20 |
1.54% |
--- |
31 |
002077 |
大港股份 |
1.31% |
24.16 |
481.99 |
1.51% |
--- |
32 |
300384 |
三联虹普 |
1.05% |
4.57 |
384.79 |
1.20% |
--- |
33 |
600734 |
*ST实达 |
0.99% |
15.00 |
364.80 |
1.14% |
--- |
34 |
601888 |
中国中免 |
0.97% |
6.00 |
355.86 |
1.11% |
--- |
35 |
002224 |
三力士 |
0.95% |
16.00 |
347.52 |
1.09% |
--- |
36 |
002348 |
高乐股份 |
0.95% |
20.00 |
350.60 |
1.10% |
--- |
37 |
002450 |
康得退 |
0.93% |
9.00 |
342.90 |
1.07% |
--- |
38 |
000967 |
盈峰环境 |
0.73% |
10.00 |
268.70 |
0.84% |
--- |
39 |
300425 |
中建环能 |
0.73% |
6.00 |
267.48 |
0.84% |
--- |
40 |
002279 |
久其软件 |
0.64% |
3.50 |
236.95 |
0.74% |
--- |
41 |
000687 |
*ST华讯 |
0.44% |
6.00 |
162.12 |
0.51% |
--- |
42 |
000531 |
穗恒运A |
0.34% |
10.00 |
123.50 |
0.39% |
--- |
43 |
600735 |
新华锦 |
0.33% |
5.00 |
120.10 |
0.38% |
--- |
44 |
600622 |
光大嘉宝 |
0.28% |
6.00 |
101.94 |
0.32% |
--- |
45 |
000888 |
峨眉山A |
0.04% |
0.89 |
13.16 |
0.04% |
--- |
46 |
000633 |
合金投资 |
0.04% |
1.00 |
14.66 |
0.05% |
--- |
47 |
002174 |
游族网络 |
0.02% |
0.10 |
8.95 |
0.03% |
--- |
48 |
300285 |
国瓷材料 |
0.01% |
0.08 |
3.64 |
0.01% |
--- |
49 |
002117 |
东港股份 |
0.01% |
0.10 |
4.60 |
0.01% |
--- |
50 |
300236 |
上海新阳 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
51 |
600071 |
凤凰光学 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
600267 |
海正药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
53 |
600270 |
外运发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
54 |
002373 |
千方科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
600520 |
文一科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
002026 |
山东威达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
002474 |
榕基软件 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
002063 |
远光软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
60 |
002094 |
青岛金王 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
601199 |
江南水务 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得新 |
7.58% |
70.00 |
2120.30 |
9.40% |
-7.00 (-10.00%) |
2 |
002002 |
鸿达兴业 |
5.24% |
73.00 |
1464.38 |
6.49% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
4.69% |
30.00 |
1310.70 |
5.81% |
新增 |
4 |
002502 |
骅威股份 |
4.36% |
55.00 |
1219.35 |
5.41% |
新增 |
5 |
600483 |
福能股份 |
4.32% |
88.00 |
1209.12 |
5.36% |
新增 |
6 |
600054 |
黄山旅游 |
3.92% |
57.00 |
1097.82 |
4.87% |
新增 |
7 |
002310 |
东方园林 |
3.63% |
50.00 |
1014.00 |
4.49% |
0.00 (0.00%) |
8 |
300190 |
维尔利 |
3.61% |
55.00 |
1010.90 |
4.48% |
-5.00 (-9.09%) |
9 |
002701 |
奥瑞金 |
3.49% |
46.00 |
977.50 |
4.33% |
31.00 (67.39%) |
10 |
002299 |
圣农发展 |
3.35% |
62.62 |
938.05 |
4.16% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得新 |
7.58% |
70.00 |
2120.30 |
9.40% |
-7.00 (-10.00%) |
2 |
002002 |
鸿达兴业 |
5.24% |
73.00 |
1464.38 |
6.49% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
4.69% |
30.00 |
1310.70 |
5.81% |
新增 |
4 |
002502 |
骅威股份 |
4.36% |
55.00 |
1219.35 |
5.41% |
新增 |
5 |
600483 |
福能股份 |
4.32% |
88.00 |
1209.12 |
5.36% |
新增 |
6 |
600054 |
黄山旅游 |
3.92% |
57.00 |
1097.82 |
4.87% |
新增 |
7 |
002310 |
东方园林 |
3.63% |
50.00 |
1014.00 |
4.49% |
0.00 (0.00%) |
8 |
300190 |
维尔利 |
3.61% |
55.00 |
1010.90 |
4.48% |
-5.00 (-9.09%) |
9 |
002701 |
奥瑞金 |
3.49% |
46.00 |
977.50 |
4.33% |
31.00 (67.39%) |
10 |
002299 |
圣农发展 |
3.35% |
62.62 |
938.05 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002002 |
鸿达兴业 |
5.84% |
73.00 |
2868.90 |
6.19% |
-95.92 (-131.40%) |
2 |
002081 |
金螳螂 |
5.73% |
100.00 |
2819.00 |
6.09% |
新增 |
3 |
002450 |
康得新 |
4.79% |
77.00 |
2356.20 |
5.09% |
新增 |
4 |
300013 |
新宁物流 |
4.74% |
90.00 |
2331.90 |
5.03% |
新增 |
5 |
300190 |
维尔利 |
4.19% |
60.00 |
2060.40 |
4.45% |
新增 |
6 |
002310 |
东方园林 |
3.90% |
50.00 |
1915.00 |
4.13% |
新增 |
7 |
000952 |
广济药业 |
3.89% |
125.00 |
1912.50 |
4.13% |
-25.01 (-20.01%) |
8 |
600071 |
*ST光学 |
3.42% |
70.00 |
1680.78 |
3.63% |
新增 |
9 |
600270 |
外运发展 |
3.18% |
53.67 |
1565.02 |
3.38% |
新增 |
10 |
600120 |
浙江东方 |
3.10% |
45.00 |
1525.05 |
3.29% |
-30.00 (-66.67%) |
季报日期: 2015-06-30 |
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 |
002002 |
鸿达兴业 |
5.84% |
73.00 |
2868.90 |
6.19% |
-95.92 (-131.40%) |
2 |
002081 |
金螳螂 |
5.73% |
100.00 |
2819.00 |
6.09% |
新增 |
3 |
002450 |
康得新 |
4.79% |
77.00 |
2356.20 |
5.09% |
新增 |
4 |
300013 |
新宁物流 |
4.74% |
90.00 |
2331.90 |
5.03% |
新增 |
5 |
300190 |
维尔利 |
4.19% |
60.00 |
2060.40 |
4.45% |
新增 |
6 |
002310 |
东方园林 |
3.90% |
50.00 |
1915.00 |
4.13% |
新增 |
7 |
000952 |
广济药业 |
3.89% |
125.00 |
1912.50 |
4.13% |
-25.01 (-20.01%) |
8 |
600071 |
*ST光学 |
3.42% |
70.00 |
1680.78 |
3.63% |
新增 |
9 |
600270 |
外运发展 |
3.18% |
53.67 |
1565.02 |
3.38% |
新增 |
10 |
600120 |
浙江东方 |
3.10% |
45.00 |
1525.05 |
3.29% |
-30.00 (-66.67%) |
11 |
002547 |
春兴精工 |
3.00% |
42.46 |
1473.79 |
3.18% |
--- |
12 |
002354 |
天神娱乐 |
3.00% |
15.20 |
1473.94 |
3.18% |
--- |
13 |
600391 |
航发科技 |
2.99% |
25.12 |
1470.54 |
3.18% |
--- |
14 |
002152 |
广电运通 |
2.95% |
44.91 |
1452.39 |
3.14% |
--- |
15 |
300118 |
东方日升 |
2.94% |
120.00 |
1443.60 |
3.12% |
--- |
16 |
002707 |
众信旅游 |
2.88% |
15.00 |
1413.60 |
3.05% |
--- |
17 |
300017 |
网宿科技 |
2.83% |
30.00 |
1392.60 |
3.01% |
--- |
18 |
002131 |
利欧股份 |
2.74% |
23.00 |
1345.73 |
2.91% |
--- |
19 |
601333 |
广深铁路 |
2.56% |
152.96 |
1257.37 |
2.71% |
--- |
20 |
002216 |
三全食品 |
2.53% |
84.47 |
1241.71 |
2.68% |
--- |
21 |
600109 |
国金证券 |
2.48% |
50.00 |
1220.00 |
2.63% |
--- |
22 |
002013 |
中航机电 |
2.01% |
35.49 |
988.42 |
2.13% |
--- |
23 |
601789 |
宁波建工 |
1.91% |
50.00 |
940.00 |
2.03% |
--- |
24 |
600129 |
太极集团 |
1.81% |
32.62 |
887.92 |
1.92% |
--- |
25 |
000625 |
长安汽车 |
1.32% |
30.58 |
646.77 |
1.40% |
--- |
26 |
300058 |
蓝色光标 |
1.22% |
37.94 |
599.83 |
1.30% |
--- |
27 |
600009 |
上海机场 |
1.21% |
18.75 |
594.45 |
1.28% |
--- |
28 |
000721 |
西安饮食 |
1.20% |
45.03 |
587.64 |
1.27% |
--- |
29 |
000828 |
东莞控股 |
1.19% |
37.33 |
587.24 |
1.27% |
--- |
30 |
600036 |
招商银行 |
0.96% |
25.33 |
474.18 |
1.02% |
--- |
31 |
002405 |
四维图新 |
0.89% |
10.00 |
438.00 |
0.95% |
--- |
32 |
603308 |
应流股份 |
0.86% |
14.43 |
421.93 |
0.91% |
--- |
33 |
002701 |
奥瑞金 |
0.79% |
15.00 |
390.45 |
0.84% |
--- |
34 |
002191 |
劲嘉股份 |
0.78% |
20.00 |
384.40 |
0.83% |
--- |
35 |
603766 |
隆鑫通用 |
0.66% |
12.99 |
326.12 |
0.70% |
--- |
36 |
600893 |
航发动力 |
0.60% |
5.56 |
295.51 |
0.64% |
--- |
37 |
600029 |
南方航空 |
0.59% |
20.00 |
290.80 |
0.63% |
--- |
38 |
000978 |
桂林旅游 |
0.52% |
16.79 |
255.13 |
0.55% |
--- |
39 |
600572 |
康恩贝 |
0.52% |
11.16 |
253.33 |
0.55% |
--- |
40 |
002051 |
中工国际 |
0.52% |
8.57 |
255.33 |
0.55% |
--- |
41 |
600422 |
昆药集团 |
0.48% |
6.33 |
233.77 |
0.50% |
--- |
42 |
600398 |
海澜之家 |
0.47% |
12.63 |
228.93 |
0.49% |
--- |
43 |
000917 |
电广传媒 |
0.03% |
0.33 |
14.23 |
0.03% |
--- |
44 |
600518 |
*ST康美 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002002 |
鸿达兴业 |
4.77% |
168.92 |
3065.86 |
5.08% |
新增 |
2 |
000625 |
长安汽车 |
4.73% |
150.00 |
3043.50 |
5.05% |
-80.00 (-53.33%) |
3 |
000671 |
阳光城 |
3.99% |
128.00 |
2567.68 |
4.26% |
-112.00 (-87.50%) |
4 |
600120 |
浙江东方 |
3.81% |
75.00 |
2450.36 |
4.06% |
-85.00 (-113.32%) |
5 |
000547 |
闽福发A |
3.71% |
106.04 |
2386.94 |
3.96% |
新增 |
6 |
000712 |
锦龙股份 |
3.69% |
60.00 |
2374.80 |
3.94% |
-90.00 (-150.00%) |
7 |
600518 |
康美药业 |
3.62% |
75.00 |
2325.75 |
3.86% |
新增 |
8 |
000952 |
广济药业 |
3.51% |
150.01 |
2257.61 |
3.74% |
新增 |
9 |
300017 |
网宿科技 |
3.47% |
25.00 |
2234.75 |
3.71% |
-10.00 (-39.99%) |
10 |
002405 |
四维图新 |
3.36% |
53.03 |
2163.57 |
3.59% |
新增 |
季报日期: 2015-03-31 |
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 |
002002 |
鸿达兴业 |
4.77% |
168.92 |
3065.86 |
5.08% |
新增 |
2 |
000625 |
长安汽车 |
4.73% |
150.00 |
3043.50 |
5.05% |
-80.00 (-53.33%) |
3 |
000671 |
阳光城 |
3.99% |
128.00 |
2567.68 |
4.26% |
-112.00 (-87.50%) |
4 |
600120 |
浙江东方 |
3.81% |
75.00 |
2450.36 |
4.06% |
-85.00 (-113.32%) |
5 |
000547 |
闽福发A |
3.71% |
106.04 |
2386.94 |
3.96% |
新增 |
6 |
000712 |
锦龙股份 |
3.69% |
60.00 |
2374.80 |
3.94% |
-90.00 (-150.00%) |
7 |
600518 |
康美药业 |
3.62% |
75.00 |
2325.75 |
3.86% |
新增 |
8 |
000952 |
广济药业 |
3.51% |
150.01 |
2257.61 |
3.74% |
新增 |
9 |
300017 |
网宿科技 |
3.47% |
25.00 |
2234.75 |
3.71% |
-10.00 (-39.99%) |
10 |
002405 |
四维图新 |
3.36% |
53.03 |
2163.57 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
66.66 |
4980.17 |
6.04% |
新增 |
2 |
600704 |
物产中大 |
4.50% |
398.91 |
4140.72 |
5.02% |
新增 |
3 |
000712 |
锦龙股份 |
4.43% |
150.00 |
4080.00 |
4.95% |
新增 |
4 |
002358 |
森源电气 |
4.20% |
110.59 |
3870.80 |
4.69% |
新增 |
5 |
000625 |
长安汽车 |
4.10% |
230.00 |
3778.90 |
4.58% |
新增 |
6 |
601601 |
中国太保 |
3.86% |
110.00 |
3553.00 |
4.31% |
新增 |
7 |
600030 |
中信证券 |
3.68% |
100.00 |
3390.00 |
4.11% |
新增 |
8 |
002271 |
东方雨虹 |
3.62% |
100.00 |
3334.00 |
4.04% |
新增 |
9 |
000671 |
阳光城 |
3.62% |
240.00 |
3328.80 |
4.03% |
新增 |
10 |
000001 |
平安银行 |
3.44% |
200.00 |
3168.00 |
3.84% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
66.66 |
4980.17 |
6.04% |
新增 |
2 |
600704 |
物产中大 |
4.50% |
398.91 |
4140.72 |
5.02% |
新增 |
3 |
000712 |
锦龙股份 |
4.43% |
150.00 |
4080.00 |
4.95% |
新增 |
4 |
002358 |
森源电气 |
4.20% |
110.59 |
3870.80 |
4.69% |
新增 |
5 |
000625 |
长安汽车 |
4.10% |
230.00 |
3778.90 |
4.58% |
新增 |
6 |
601601 |
中国太保 |
3.86% |
110.00 |
3553.00 |
4.31% |
新增 |
7 |
600030 |
中信证券 |
3.68% |
100.00 |
3390.00 |
4.11% |
新增 |
8 |
002271 |
东方雨虹 |
3.62% |
100.00 |
3334.00 |
4.04% |
新增 |
9 |
000671 |
阳光城 |
3.62% |
240.00 |
3328.80 |
4.03% |
新增 |
10 |
000001 |
平安银行 |
3.44% |
200.00 |
3168.00 |
3.84% |
新增 |
11 |
601988 |
中国银行 |
3.34% |
740.00 |
3071.00 |
3.72% |
--- |
12 |
600120 |
浙江东方 |
3.25% |
160.00 |
2995.20 |
3.63% |
--- |
13 |
601688 |
华泰证券 |
3.19% |
120.00 |
2936.40 |
3.56% |
--- |
14 |
600323 |
瀚蓝环境 |
3.14% |
199.99 |
2893.87 |
3.51% |
--- |
15 |
601018 |
宁波港 |
3.00% |
600.00 |
2760.00 |
3.35% |
--- |
16 |
300071 |
*ST嘉信 |
2.85% |
160.00 |
2624.00 |
3.18% |
--- |
17 |
300055 |
万邦达 |
2.42% |
50.00 |
2230.35 |
2.70% |
--- |
18 |
601800 |
中国交建 |
2.26% |
150.00 |
2083.50 |
2.53% |
--- |
19 |
000961 |
中南建设 |
2.08% |
140.00 |
1918.00 |
2.32% |
--- |
20 |
002126 |
银轮股份 |
2.07% |
160.00 |
1910.40 |
2.32% |
--- |
21 |
600000 |
浦发银行 |
2.04% |
120.00 |
1882.80 |
2.28% |
--- |
22 |
300182 |
捷成股份 |
1.94% |
100.00 |
1790.00 |
2.17% |
--- |
23 |
600697 |
欧亚集团 |
1.86% |
66.66 |
1716.51 |
2.08% |
--- |
24 |
600900 |
长江电力 |
1.85% |
160.00 |
1707.20 |
2.07% |
--- |
25 |
300017 |
网宿科技 |
1.83% |
35.00 |
1686.86 |
2.04% |
--- |
26 |
601857 |
中国石油 |
1.76% |
150.00 |
1621.50 |
1.97% |
--- |
27 |
002707 |
众信旅游 |
1.70% |
13.00 |
1562.60 |
1.89% |
--- |
28 |
600415 |
小商品城 |
1.65% |
120.00 |
1522.80 |
1.85% |
--- |
29 |
002573 |
清新环境 |
1.65% |
55.00 |
1522.40 |
1.85% |
--- |
30 |
601888 |
中国中免 |
1.45% |
30.00 |
1331.93 |
1.61% |
--- |
31 |
000800 |
一汽解放 |
1.37% |
83.25 |
1260.44 |
1.53% |
--- |
32 |
002572 |
索菲亚 |
1.16% |
50.00 |
1070.00 |
1.30% |
--- |
33 |
002665 |
首航高科 |
0.85% |
20.00 |
782.60 |
0.95% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600479 |
千金药业 |
4.46% |
403.50 |
6875.67 |
4.90% |
新增 |
2 |
300071 |
华谊嘉信 |
4.05% |
372.19 |
6237.97 |
4.44% |
新增 |
3 |
300226 |
上海钢联 |
3.78% |
111.56 |
5820.17 |
4.14% |
0.00 (0.00%) |
4 |
002437 |
誉衡药业 |
3.73% |
242.00 |
5747.43 |
4.09% |
212.00 (87.60%) |
5 |
002133 |
广宇集团 |
3.48% |
1039.99 |
5366.35 |
3.82% |
新增 |
6 |
300291 |
华录百纳 |
3.48% |
134.65 |
5359.15 |
3.82% |
新增 |
7 |
300147 |
香雪制药 |
3.43% |
232.73 |
5280.66 |
3.76% |
102.06 (43.85%) |
8 |
002572 |
索菲亚 |
3.42% |
269.21 |
5265.76 |
3.75% |
198.71 (73.81%) |
9 |
002436 |
兴森科技 |
3.41% |
176.00 |
5262.40 |
3.75% |
10.00 (5.68%) |
10 |
002055 |
得润电子 |
3.37% |
410.18 |
5197.03 |
3.70% |
-33.53 (-8.17%) |
季报日期: 2014-09-30 |
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 |
600479 |
千金药业 |
4.46% |
403.50 |
6875.67 |
4.90% |
新增 |
2 |
300071 |
华谊嘉信 |
4.05% |
372.19 |
6237.97 |
4.44% |
新增 |
3 |
300226 |
上海钢联 |
3.78% |
111.56 |
5820.17 |
4.14% |
0.00 (0.00%) |
4 |
002437 |
誉衡药业 |
3.73% |
242.00 |
5747.43 |
4.09% |
212.00 (87.60%) |
5 |
002133 |
广宇集团 |
3.48% |
1039.99 |
5366.35 |
3.82% |
新增 |
6 |
300291 |
华录百纳 |
3.48% |
134.65 |
5359.15 |
3.82% |
新增 |
7 |
300147 |
香雪制药 |
3.43% |
232.73 |
5280.66 |
3.76% |
102.06 (43.85%) |
8 |
002572 |
索菲亚 |
3.42% |
269.21 |
5265.76 |
3.75% |
198.71 (73.81%) |
9 |
002436 |
兴森科技 |
3.41% |
176.00 |
5262.40 |
3.75% |
10.00 (5.68%) |
10 |
002055 |
得润电子 |
3.37% |
410.18 |
5197.03 |
3.70% |
-33.53 (-8.17%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600594 |
益佰制药 |
3.29% |
112.60 |
4631.39 |
3.64% |
-12.79 (-11.36%) |
2 |
600079 |
人福医药 |
3.14% |
148.00 |
4417.77 |
3.47% |
新增 |
3 |
002400 |
省广股份 |
3.07% |
176.14 |
4329.58 |
3.40% |
新增 |
4 |
002055 |
得润电子 |
3.03% |
443.71 |
4264.08 |
3.35% |
新增 |
5 |
002436 |
兴森科技 |
2.97% |
166.00 |
4183.20 |
3.29% |
新增 |
6 |
300226 |
上海钢联 |
2.95% |
111.56 |
4154.56 |
3.26% |
新增 |
7 |
002271 |
东方雨虹 |
2.92% |
165.36 |
4109.22 |
3.23% |
新增 |
8 |
002405 |
四维图新 |
2.91% |
246.78 |
4101.48 |
3.22% |
新增 |
9 |
002085 |
万丰奥威 |
2.90% |
192.33 |
4088.97 |
3.21% |
新增 |
10 |
600998 |
九州通 |
2.85% |
299.98 |
4016.80 |
3.16% |
新增 |
季报日期: 2014-06-30 |
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 |
600594 |
益佰制药 |
3.29% |
112.60 |
4631.39 |
3.64% |
-12.79 (-11.36%) |
2 |
600079 |
人福医药 |
3.14% |
148.00 |
4417.77 |
3.47% |
新增 |
3 |
002400 |
省广股份 |
3.07% |
176.14 |
4329.58 |
3.40% |
新增 |
4 |
002055 |
得润电子 |
3.03% |
443.71 |
4264.08 |
3.35% |
新增 |
5 |
002436 |
兴森科技 |
2.97% |
166.00 |
4183.20 |
3.29% |
新增 |
6 |
300226 |
上海钢联 |
2.95% |
111.56 |
4154.56 |
3.26% |
新增 |
7 |
002271 |
东方雨虹 |
2.92% |
165.36 |
4109.22 |
3.23% |
新增 |
8 |
002405 |
四维图新 |
2.91% |
246.78 |
4101.48 |
3.22% |
新增 |
9 |
002085 |
万丰奥威 |
2.90% |
192.33 |
4088.97 |
3.21% |
新增 |
10 |
600998 |
九州通 |
2.85% |
299.98 |
4016.80 |
3.16% |
新增 |
11 |
000513 |
丽珠集团 |
2.78% |
83.03 |
3921.41 |
3.08% |
--- |
12 |
600422 |
昆药集团 |
2.78% |
186.35 |
3915.13 |
3.08% |
--- |
13 |
601998 |
中信银行 |
2.77% |
915.30 |
3908.32 |
3.07% |
--- |
14 |
000055 |
方大集团 |
2.64% |
505.28 |
3713.80 |
2.92% |
--- |
15 |
300133 |
华策影视 |
2.62% |
115.60 |
3693.42 |
2.90% |
--- |
16 |
002022 |
科华生物 |
2.61% |
159.75 |
3682.16 |
2.89% |
--- |
17 |
002063 |
远光软件 |
2.50% |
172.16 |
3520.76 |
2.77% |
--- |
18 |
300147 |
香雪制药 |
2.50% |
130.67 |
3528.11 |
2.77% |
--- |
19 |
002415 |
海康威视 |
2.41% |
199.99 |
3387.76 |
2.66% |
--- |
20 |
002491 |
通鼎互联 |
2.40% |
207.33 |
3379.45 |
2.66% |
--- |
21 |
000002 |
万科A |
2.35% |
400.00 |
3308.00 |
2.60% |
--- |
22 |
002126 |
银轮股份 |
2.24% |
281.48 |
3155.35 |
2.48% |
--- |
23 |
300021 |
大禹节水 |
2.23% |
262.68 |
3141.62 |
2.47% |
--- |
24 |
601965 |
中国汽研 |
2.19% |
249.69 |
3088.61 |
2.43% |
--- |
25 |
600690 |
海尔智家 |
2.10% |
199.99 |
2951.92 |
2.32% |
--- |
26 |
002375 |
亚厦股份 |
2.10% |
131.20 |
2959.93 |
2.33% |
--- |
27 |
002035 |
华帝股份 |
2.04% |
289.92 |
2867.31 |
2.25% |
--- |
28 |
300058 |
蓝色光标 |
2.04% |
108.08 |
2868.44 |
2.25% |
--- |
29 |
601799 |
星宇股份 |
2.01% |
165.03 |
2825.37 |
2.22% |
--- |
30 |
002285 |
世联行 |
1.97% |
347.29 |
2781.81 |
2.19% |
--- |
31 |
600050 |
中国联通 |
1.83% |
797.91 |
2577.26 |
2.02% |
--- |
32 |
002543 |
万和电气 |
1.63% |
225.79 |
2291.75 |
1.80% |
--- |
33 |
002030 |
达安基因 |
1.38% |
100.00 |
1944.98 |
1.53% |
--- |
34 |
300012 |
华测检测 |
1.18% |
84.83 |
1661.80 |
1.31% |
--- |
35 |
600067 |
冠城大通 |
1.17% |
329.78 |
1652.19 |
1.30% |
--- |
36 |
002437 |
誉衡药业 |
1.10% |
30.00 |
1545.00 |
1.21% |
--- |
37 |
300309 |
吉艾科技 |
1.00% |
70.23 |
1413.78 |
1.11% |
--- |
38 |
600624 |
复旦复华 |
0.98% |
121.29 |
1386.39 |
1.09% |
--- |
39 |
002572 |
索菲亚 |
0.82% |
70.50 |
1159.08 |
0.91% |
--- |
40 |
000558 |
莱茵体育 |
0.80% |
243.27 |
1126.33 |
0.88% |
--- |
41 |
300322 |
硕贝德 |
0.56% |
49.99 |
792.85 |
0.62% |
--- |
42 |
300006 |
莱美药业 |
0.44% |
21.34 |
620.91 |
0.49% |
--- |
43 |
600175 |
退市美都 |
0.15% |
36.12 |
207.71 |
0.16% |
--- |
44 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
45 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
46 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600557 |
康缘药业 |
3.24% |
169.24 |
5160.23 |
3.78% |
新增 |
2 |
300058 |
蓝色光标 |
3.22% |
102.63 |
5131.50 |
3.76% |
74.78 (72.86%) |
3 |
600594 |
益佰制药 |
3.22% |
125.39 |
5134.71 |
3.76% |
新增 |
4 |
002019 |
鑫富药业 |
2.91% |
161.52 |
4643.82 |
3.40% |
新增 |
5 |
300269 |
联建光电 |
2.83% |
168.02 |
4511.24 |
3.30% |
新增 |
6 |
601799 |
星宇股份 |
2.80% |
233.00 |
4466.61 |
3.27% |
新增 |
7 |
600422 |
昆明制药 |
2.77% |
184.46 |
4410.35 |
3.23% |
新增 |
8 |
300157 |
恒泰艾普 |
2.68% |
208.64 |
4275.09 |
3.13% |
186.36 (89.32%) |
9 |
601998 |
中信银行 |
2.66% |
915.30 |
4237.83 |
3.10% |
新增 |
10 |
002422 |
科伦药业 |
2.60% |
102.90 |
4146.89 |
3.04% |
新增 |
季报日期: 2014-03-31 |
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 |
600557 |
康缘药业 |
3.24% |
169.24 |
5160.23 |
3.78% |
新增 |
2 |
300058 |
蓝色光标 |
3.22% |
102.63 |
5131.50 |
3.76% |
74.78 (72.86%) |
3 |
600594 |
益佰制药 |
3.22% |
125.39 |
5134.71 |
3.76% |
新增 |
4 |
002019 |
鑫富药业 |
2.91% |
161.52 |
4643.82 |
3.40% |
新增 |
5 |
300269 |
联建光电 |
2.83% |
168.02 |
4511.24 |
3.30% |
新增 |
6 |
601799 |
星宇股份 |
2.80% |
233.00 |
4466.61 |
3.27% |
新增 |
7 |
600422 |
昆明制药 |
2.77% |
184.46 |
4410.35 |
3.23% |
新增 |
8 |
300157 |
恒泰艾普 |
2.68% |
208.64 |
4275.09 |
3.13% |
186.36 (89.32%) |
9 |
601998 |
中信银行 |
2.66% |
915.30 |
4237.83 |
3.10% |
新增 |
10 |
002422 |
科伦药业 |
2.60% |
102.90 |
4146.89 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600352 |
浙江龙盛 |
4.35% |
132.76 |
1755.05 |
4.89% |
51.76 (38.99%) |
2 |
300115 |
长盈精密 |
4.11% |
43.99 |
1660.58 |
4.62% |
新增 |
3 |
300085 |
银之杰 |
3.82% |
55.00 |
1540.00 |
4.29% |
新增 |
4 |
300058 |
蓝色光标 |
3.57% |
27.85 |
1442.68 |
4.02% |
新增 |
5 |
002285 |
世联行 |
3.50% |
89.59 |
1411.97 |
3.93% |
新增 |
6 |
002063 |
远光软件 |
3.48% |
72.17 |
1403.71 |
3.91% |
新增 |
7 |
002473 |
圣莱达 |
3.39% |
65.08 |
1366.69 |
3.81% |
新增 |
8 |
002022 |
科华生物 |
3.35% |
80.30 |
1350.64 |
3.76% |
新增 |
9 |
002349 |
精华制药 |
3.30% |
106.10 |
1333.64 |
3.71% |
新增 |
10 |
600855 |
航天长峰 |
3.25% |
83.00 |
1310.57 |
3.65% |
新增 |
季报日期: 2013-12-31 |
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 |
600352 |
浙江龙盛 |
4.35% |
132.76 |
1755.05 |
4.89% |
51.76 (38.99%) |
2 |
300115 |
长盈精密 |
4.11% |
43.99 |
1660.58 |
4.62% |
新增 |
3 |
300085 |
银之杰 |
3.82% |
55.00 |
1540.00 |
4.29% |
新增 |
4 |
300058 |
蓝色光标 |
3.57% |
27.85 |
1442.68 |
4.02% |
新增 |
5 |
002285 |
世联行 |
3.50% |
89.59 |
1411.97 |
3.93% |
新增 |
6 |
002063 |
远光软件 |
3.48% |
72.17 |
1403.71 |
3.91% |
新增 |
7 |
002473 |
圣莱达 |
3.39% |
65.08 |
1366.69 |
3.81% |
新增 |
8 |
002022 |
科华生物 |
3.35% |
80.30 |
1350.64 |
3.76% |
新增 |
9 |
002349 |
精华制药 |
3.30% |
106.10 |
1333.64 |
3.71% |
新增 |
10 |
600855 |
航天长峰 |
3.25% |
83.00 |
1310.57 |
3.65% |
新增 |
11 |
002610 |
爱康科技 |
3.09% |
129.52 |
1246.00 |
3.47% |
--- |
12 |
300226 |
上海钢联 |
3.09% |
33.65 |
1245.19 |
3.47% |
--- |
13 |
300021 |
大禹节水 |
3.03% |
106.25 |
1224.05 |
3.41% |
--- |
14 |
002064 |
华峰化学 |
2.98% |
132.09 |
1203.37 |
3.35% |
--- |
15 |
601616 |
广电电气 |
2.92% |
299.30 |
1179.24 |
3.28% |
--- |
16 |
000712 |
锦龙股份 |
2.91% |
51.23 |
1175.73 |
3.27% |
--- |
17 |
300164 |
通源石油 |
2.89% |
70.71 |
1167.42 |
3.25% |
--- |
18 |
000748 |
长城信息 |
2.88% |
64.00 |
1162.88 |
3.24% |
--- |
19 |
300273 |
和佳医疗 |
2.82% |
44.00 |
1140.04 |
3.17% |
--- |
20 |
600175 |
退市美都 |
2.66% |
225.80 |
1072.56 |
2.99% |
--- |
21 |
002250 |
联化科技 |
2.60% |
50.00 |
1049.50 |
2.92% |
--- |
22 |
600312 |
平高电气 |
2.50% |
100.00 |
1010.00 |
2.81% |
--- |
23 |
600887 |
伊利股份 |
2.42% |
25.00 |
977.00 |
2.72% |
--- |
24 |
600983 |
惠而浦 |
2.35% |
63.08 |
948.06 |
2.64% |
--- |
25 |
002269 |
美邦服饰 |
2.31% |
75.52 |
931.17 |
2.59% |
--- |
26 |
600804 |
鹏博士 |
2.28% |
65.50 |
920.93 |
2.56% |
--- |
27 |
300315 |
掌趣科技 |
2.27% |
31.89 |
914.61 |
2.55% |
--- |
28 |
002236 |
大华股份 |
2.03% |
20.00 |
817.60 |
2.28% |
--- |
29 |
002279 |
久其软件 |
1.60% |
52.65 |
645.47 |
1.80% |
--- |
30 |
300157 |
恒泰艾普 |
1.30% |
22.29 |
522.64 |
1.46% |
--- |
31 |
002174 |
游族网络 |
0.99% |
8.00 |
397.60 |
1.11% |
--- |
32 |
000673 |
*ST当代 |
0.92% |
38.98 |
371.48 |
1.03% |
--- |
33 |
600499 |
科达制造 |
0.03% |
0.62 |
12.37 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600637 |
百视通 |
4.63% |
27.08 |
1417.64 |
5.78% |
新增 |
2 |
600867 |
通化东宝 |
4.02% |
69.87 |
1231.86 |
5.02% |
新增 |
3 |
600804 |
鹏博士 |
3.97% |
65.50 |
1214.37 |
4.95% |
新增 |
4 |
002368 |
太极股份 |
3.38% |
25.36 |
1033.67 |
4.21% |
新增 |
5 |
300012 |
华测检测 |
3.30% |
59.00 |
1010.67 |
4.12% |
新增 |
6 |
002214 |
大立科技 |
3.28% |
69.04 |
1003.84 |
4.09% |
新增 |
7 |
300071 |
华谊嘉信 |
3.25% |
24.75 |
994.54 |
4.05% |
-38.32 (-154.82%) |
8 |
600352 |
浙江龙盛 |
3.24% |
81.00 |
992.25 |
4.05% |
-30.00 (-37.04%) |
9 |
002064 |
华峰氨纶 |
3.15% |
94.00 |
965.38 |
3.94% |
-63.62 (-67.68%) |
10 |
002254 |
泰和新材 |
3.03% |
106.42 |
929.08 |
3.79% |
-20.00 (-18.79%) |
季报日期: 2013-09-30 |
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 |
600637 |
百视通 |
4.63% |
27.08 |
1417.64 |
5.78% |
新增 |
2 |
600867 |
通化东宝 |
4.02% |
69.87 |
1231.86 |
5.02% |
新增 |
3 |
600804 |
鹏博士 |
3.97% |
65.50 |
1214.37 |
4.95% |
新增 |
4 |
002368 |
太极股份 |
3.38% |
25.36 |
1033.67 |
4.21% |
新增 |
5 |
300012 |
华测检测 |
3.30% |
59.00 |
1010.67 |
4.12% |
新增 |
6 |
002214 |
大立科技 |
3.28% |
69.04 |
1003.84 |
4.09% |
新增 |
7 |
300071 |
华谊嘉信 |
3.25% |
24.75 |
994.54 |
4.05% |
-38.32 (-154.82%) |
8 |
600352 |
浙江龙盛 |
3.24% |
81.00 |
992.25 |
4.05% |
-30.00 (-37.04%) |
9 |
002064 |
华峰氨纶 |
3.15% |
94.00 |
965.38 |
3.94% |
-63.62 (-67.68%) |
10 |
002254 |
泰和新材 |
3.03% |
106.42 |
929.08 |
3.79% |
-20.00 (-18.79%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
300273 |
和佳股份 |
3.04% |
52.01 |
1114.12 |
4.88% |
新增 |
2 |
300115 |
长盈精密 |
3.02% |
34.48 |
1108.11 |
4.86% |
新增 |
3 |
002064 |
华峰氨纶 |
2.98% |
157.62 |
1093.88 |
4.79% |
114.62 (72.72%) |
4 |
600352 |
浙江龙盛 |
2.84% |
111.00 |
1041.18 |
4.56% |
81.00 (72.97%) |
5 |
300071 |
华谊嘉信 |
2.75% |
63.07 |
1007.90 |
4.42% |
新增 |
6 |
600557 |
康缘药业 |
2.73% |
37.80 |
1003.59 |
4.40% |
新增 |
7 |
000002 |
万科A |
2.68% |
100.00 |
985.00 |
4.32% |
69.00 (69.00%) |
8 |
002415 |
海康威视 |
2.68% |
27.86 |
984.60 |
4.31% |
新增 |
9 |
002255 |
海陆重工 |
2.58% |
55.00 |
946.00 |
4.14% |
新增 |
10 |
300210 |
森远股份 |
2.53% |
46.40 |
927.96 |
4.07% |
新增 |
季报日期: 2013-06-30 |
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 |
300273 |
和佳股份 |
3.04% |
52.01 |
1114.12 |
4.88% |
新增 |
2 |
300115 |
长盈精密 |
3.02% |
34.48 |
1108.11 |
4.86% |
新增 |
3 |
002064 |
华峰氨纶 |
2.98% |
157.62 |
1093.88 |
4.79% |
114.62 (72.72%) |
4 |
600352 |
浙江龙盛 |
2.84% |
111.00 |
1041.18 |
4.56% |
81.00 (72.97%) |
5 |
300071 |
华谊嘉信 |
2.75% |
63.07 |
1007.90 |
4.42% |
新增 |
6 |
600557 |
康缘药业 |
2.73% |
37.80 |
1003.59 |
4.40% |
新增 |
7 |
000002 |
万科A |
2.68% |
100.00 |
985.00 |
4.32% |
69.00 (69.00%) |
8 |
002415 |
海康威视 |
2.68% |
27.86 |
984.60 |
4.31% |
新增 |
9 |
002255 |
海陆重工 |
2.58% |
55.00 |
946.00 |
4.14% |
新增 |
10 |
300210 |
森远股份 |
2.53% |
46.40 |
927.96 |
4.07% |
新增 |
11 |
002055 |
得润电子 |
2.42% |
86.61 |
887.75 |
3.89% |
--- |
12 |
002038 |
双鹭药业 |
2.30% |
14.43 |
845.82 |
3.71% |
--- |
13 |
002440 |
闰土股份 |
2.21% |
39.31 |
812.49 |
3.56% |
--- |
14 |
002450 |
康得退 |
2.18% |
28.57 |
799.47 |
3.50% |
--- |
15 |
002254 |
泰和新材 |
2.18% |
126.42 |
801.52 |
3.51% |
--- |
16 |
603366 |
日出东方 |
2.03% |
49.29 |
745.33 |
3.27% |
--- |
17 |
600703 |
三安光电 |
1.93% |
36.03 |
707.71 |
3.10% |
--- |
18 |
300066 |
三川智慧 |
1.90% |
67.55 |
695.76 |
3.05% |
--- |
19 |
000669 |
ST金鸿 |
1.86% |
18.00 |
681.28 |
2.98% |
--- |
20 |
300336 |
新文化 |
1.81% |
17.13 |
664.25 |
2.91% |
--- |
21 |
300146 |
汤臣倍健 |
1.80% |
15.00 |
659.85 |
2.89% |
--- |
22 |
300027 |
华谊兄弟 |
1.65% |
21.22 |
605.90 |
2.65% |
--- |
23 |
601965 |
中国汽研 |
1.65% |
65.50 |
605.84 |
2.65% |
--- |
24 |
002138 |
顺络电子 |
1.50% |
30.59 |
550.62 |
2.41% |
--- |
25 |
002250 |
联化科技 |
1.36% |
25.00 |
499.75 |
2.19% |
--- |
26 |
300058 |
蓝色光标 |
1.01% |
8.90 |
371.23 |
1.63% |
--- |
27 |
300322 |
硕贝德 |
0.98% |
20.00 |
361.00 |
1.58% |
--- |
28 |
300083 |
创世纪 |
0.92% |
20.00 |
339.20 |
1.49% |
--- |
29 |
002223 |
鱼跃医疗 |
0.78% |
15.28 |
288.05 |
1.26% |
--- |
30 |
300323 |
华灿光电 |
0.50% |
16.40 |
182.35 |
0.80% |
--- |
31 |
600983 |
惠而浦 |
0.44% |
16.26 |
161.96 |
0.71% |
--- |
32 |
002385 |
大北农 |
0.34% |
12.12 |
125.04 |
0.55% |
--- |
33 |
002241 |
歌尔股份 |
0.28% |
2.81 |
101.83 |
0.45% |
--- |
34 |
000425 |
徐工机械 |
0.21% |
10.00 |
78.50 |
0.34% |
--- |
35 |
000671 |
阳光城 |
0.11% |
3.33 |
39.46 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000669 |
领先科技 |
3.24% |
10.70 |
366.80 |
4.12% |
新增 |
2 |
000002 |
万科A |
2.94% |
31.00 |
333.56 |
3.75% |
新增 |
3 |
002289 |
宇顺电子 |
2.92% |
18.00 |
331.02 |
3.72% |
新增 |
4 |
600352 |
浙江龙盛 |
2.68% |
30.00 |
303.60 |
3.41% |
新增 |
5 |
002440 |
闰土股份 |
2.64% |
15.00 |
299.55 |
3.37% |
新增 |
6 |
600332 |
广州药业 |
2.60% |
9.00 |
294.39 |
3.31% |
新增 |
7 |
002078 |
太阳纸业 |
2.51% |
55.20 |
284.86 |
3.20% |
新增 |
8 |
002138 |
顺络电子 |
2.50% |
17.00 |
283.73 |
3.19% |
新增 |
9 |
002064 |
华峰氨纶 |
2.42% |
43.00 |
274.34 |
3.08% |
新增 |
10 |
601231 |
环旭电子 |
2.41% |
17.20 |
273.42 |
3.07% |
-3.00 (-17.45%) |
季报日期: 2013-03-31 |
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 |
000669 |
领先科技 |
3.24% |
10.70 |
366.80 |
4.12% |
新增 |
2 |
000002 |
万科A |
2.94% |
31.00 |
333.56 |
3.75% |
新增 |
3 |
002289 |
宇顺电子 |
2.92% |
18.00 |
331.02 |
3.72% |
新增 |
4 |
600352 |
浙江龙盛 |
2.68% |
30.00 |
303.60 |
3.41% |
新增 |
5 |
002440 |
闰土股份 |
2.64% |
15.00 |
299.55 |
3.37% |
新增 |
6 |
600332 |
广州药业 |
2.60% |
9.00 |
294.39 |
3.31% |
新增 |
7 |
002078 |
太阳纸业 |
2.51% |
55.20 |
284.86 |
3.20% |
新增 |
8 |
002138 |
顺络电子 |
2.50% |
17.00 |
283.73 |
3.19% |
新增 |
9 |
002064 |
华峰氨纶 |
2.42% |
43.00 |
274.34 |
3.08% |
新增 |
10 |
601231 |
环旭电子 |
2.41% |
17.20 |
273.42 |
3.07% |
-3.00 (-17.45%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.98% |
13.49 |
343.96 |
8.82% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
4.26% |
70.00 |
245.00 |
6.28% |
0.00 (0.00%) |
3 |
601231 |
环旭电子 |
4.16% |
20.20 |
239.12 |
6.13% |
新增 |
4 |
600309 |
烟台万华 |
4.07% |
15.00 |
234.15 |
6.00% |
5.00 (33.33%) |
5 |
002649 |
博彦科技 |
3.45% |
12.48 |
198.31 |
5.08% |
新增 |
6 |
300083 |
劲胜股份 |
3.15% |
15.00 |
181.20 |
4.64% |
新增 |
7 |
002658 |
雪迪龙 |
2.97% |
7.48 |
170.92 |
4.38% |
0.00 (0.00%) |
8 |
300332 |
天壕节能 |
2.84% |
17.00 |
163.20 |
4.18% |
0.00 (0.00%) |
9 |
002013 |
中航精机 |
2.79% |
14.09 |
160.22 |
4.11% |
新增 |
10 |
600741 |
华域汽车 |
2.72% |
14.00 |
156.52 |
4.01% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.98% |
13.49 |
343.96 |
8.82% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
4.26% |
70.00 |
245.00 |
6.28% |
0.00 (0.00%) |
3 |
601231 |
环旭电子 |
4.16% |
20.20 |
239.12 |
6.13% |
新增 |
4 |
600309 |
烟台万华 |
4.07% |
15.00 |
234.15 |
6.00% |
5.00 (33.33%) |
5 |
002649 |
博彦科技 |
3.45% |
12.48 |
198.31 |
5.08% |
新增 |
6 |
300083 |
劲胜股份 |
3.15% |
15.00 |
181.20 |
4.64% |
新增 |
7 |
002658 |
雪迪龙 |
2.97% |
7.48 |
170.92 |
4.38% |
0.00 (0.00%) |
8 |
300332 |
天壕节能 |
2.84% |
17.00 |
163.20 |
4.18% |
0.00 (0.00%) |
9 |
002013 |
中航精机 |
2.79% |
14.09 |
160.22 |
4.11% |
新增 |
10 |
600741 |
华域汽车 |
2.72% |
14.00 |
156.52 |
4.01% |
新增 |
11 |
600583 |
海油工程 |
2.35% |
23.00 |
135.01 |
3.46% |
--- |
12 |
300207 |
欣旺达 |
2.21% |
10.06 |
127.27 |
3.26% |
--- |
13 |
600196 |
复星医药 |
2.19% |
12.00 |
125.88 |
3.23% |
--- |
14 |
600469 |
风神股份 |
2.13% |
14.00 |
122.50 |
3.14% |
--- |
15 |
601010 |
文峰股份 |
1.97% |
8.00 |
113.52 |
2.91% |
--- |
16 |
600068 |
葛洲坝 |
1.91% |
20.00 |
109.80 |
2.81% |
--- |
17 |
600123 |
兰花科创 |
1.76% |
5.00 |
101.45 |
2.60% |
--- |
18 |
601006 |
大秦铁路 |
1.76% |
15.00 |
101.40 |
2.60% |
--- |
19 |
002011 |
盾安环境 |
1.75% |
11.00 |
100.54 |
2.58% |
--- |
20 |
300050 |
世纪鼎利 |
1.71% |
10.00 |
98.60 |
2.53% |
--- |
21 |
600750 |
江中药业 |
1.71% |
5.00 |
98.60 |
2.53% |
--- |
22 |
002277 |
友阿股份 |
1.57% |
10.00 |
90.40 |
2.32% |
--- |
23 |
300075 |
数字政通 |
1.55% |
3.00 |
89.40 |
2.29% |
--- |
24 |
600169 |
太原重工 |
1.26% |
20.00 |
72.60 |
1.86% |
--- |
25 |
600761 |
安徽合力 |
1.24% |
8.00 |
71.52 |
1.83% |
--- |
26 |
300136 |
信维通信 |
1.11% |
4.00 |
63.96 |
1.64% |
--- |
27 |
002358 |
ST森源 |
1.06% |
5.00 |
60.70 |
1.56% |
--- |
28 |
300171 |
东富龙 |
1.04% |
2.00 |
59.88 |
1.53% |
--- |
29 |
002419 |
天虹股份 |
0.77% |
4.00 |
44.56 |
1.14% |
--- |
30 |
002408 |
齐翔腾达 |
0.25% |
0.85 |
14.20 |
0.36% |
--- |
31 |
000550 |
江铃汽车 |
0.12% |
0.38 |
6.83 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.05% |
13.49 |
288.39 |
7.76% |
3.00 (22.24%) |
2 |
600050 |
中国联通 |
4.52% |
70.00 |
258.30 |
6.95% |
新增 |
3 |
300332 |
天壕节能 |
2.79% |
17.00 |
159.29 |
4.29% |
新增 |
4 |
300170 |
汉得信息 |
2.77% |
9.53 |
158.38 |
4.26% |
新增 |
5 |
000550 |
江铃汽车 |
2.77% |
11.00 |
158.29 |
4.26% |
新增 |
6 |
002658 |
雪迪龙 |
2.73% |
7.48 |
155.96 |
4.20% |
新增 |
7 |
300207 |
欣旺达 |
2.67% |
12.00 |
152.64 |
4.11% |
新增 |
8 |
601299 |
中国北车 |
2.63% |
41.33 |
150.45 |
4.05% |
新增 |
9 |
600309 |
烟台万华 |
2.42% |
10.00 |
138.40 |
3.73% |
新增 |
10 |
300128 |
锦富新材 |
2.23% |
8.00 |
127.36 |
3.43% |
2.45 (30.62%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.05% |
13.49 |
288.39 |
7.76% |
3.00 (22.24%) |
2 |
600050 |
中国联通 |
4.52% |
70.00 |
258.30 |
6.95% |
新增 |
3 |
300332 |
天壕节能 |
2.79% |
17.00 |
159.29 |
4.29% |
新增 |
4 |
300170 |
汉得信息 |
2.77% |
9.53 |
158.38 |
4.26% |
新增 |
5 |
000550 |
江铃汽车 |
2.77% |
11.00 |
158.29 |
4.26% |
新增 |
6 |
002658 |
雪迪龙 |
2.73% |
7.48 |
155.96 |
4.20% |
新增 |
7 |
300207 |
欣旺达 |
2.67% |
12.00 |
152.64 |
4.11% |
新增 |
8 |
601299 |
中国北车 |
2.63% |
41.33 |
150.45 |
4.05% |
新增 |
9 |
600309 |
烟台万华 |
2.42% |
10.00 |
138.40 |
3.73% |
新增 |
10 |
300128 |
锦富新材 |
2.23% |
8.00 |
127.36 |
3.43% |
2.45 (30.62%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600104 |
上汽集团 |
4.62% |
20.00 |
285.80 |
6.47% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.03% |
11.24 |
249.37 |
5.64% |
新增 |
3 |
000651 |
格力电器 |
3.53% |
10.49 |
218.69 |
4.95% |
0.49 (4.66%) |
4 |
002376 |
新北洋 |
3.12% |
10.00 |
193.20 |
4.37% |
新增 |
5 |
002573 |
国电清新 |
2.91% |
10.00 |
180.00 |
4.07% |
新增 |
6 |
600406 |
国电南瑞 |
2.60% |
8.61 |
160.92 |
3.64% |
新增 |
7 |
002540 |
亚太科技 |
2.50% |
12.00 |
154.80 |
3.50% |
新增 |
8 |
002643 |
烟台万润 |
2.30% |
7.00 |
142.45 |
3.22% |
新增 |
9 |
300190 |
维尔利 |
2.21% |
6.20 |
136.96 |
3.10% |
新增 |
10 |
002271 |
东方雨虹 |
2.20% |
10.00 |
136.00 |
3.08% |
新增 |
季报日期: 2012-06-30 |
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 |
600104 |
上汽集团 |
4.62% |
20.00 |
285.80 |
6.47% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.03% |
11.24 |
249.37 |
5.64% |
新增 |
3 |
000651 |
格力电器 |
3.53% |
10.49 |
218.69 |
4.95% |
0.49 (4.66%) |
4 |
002376 |
新北洋 |
3.12% |
10.00 |
193.20 |
4.37% |
新增 |
5 |
002573 |
国电清新 |
2.91% |
10.00 |
180.00 |
4.07% |
新增 |
6 |
600406 |
国电南瑞 |
2.60% |
8.61 |
160.92 |
3.64% |
新增 |
7 |
002540 |
亚太科技 |
2.50% |
12.00 |
154.80 |
3.50% |
新增 |
8 |
002643 |
烟台万润 |
2.30% |
7.00 |
142.45 |
3.22% |
新增 |
9 |
300190 |
维尔利 |
2.21% |
6.20 |
136.96 |
3.10% |
新增 |
10 |
002271 |
东方雨虹 |
2.20% |
10.00 |
136.00 |
3.08% |
新增 |
11 |
300195 |
长荣股份 |
2.14% |
5.37 |
132.29 |
2.99% |
--- |
12 |
002408 |
齐翔腾达 |
2.10% |
8.00 |
130.08 |
2.94% |
--- |
13 |
601166 |
兴业银行 |
2.10% |
10.00 |
129.80 |
2.94% |
--- |
14 |
300324 |
旋极信息 |
2.05% |
5.00 |
126.90 |
2.87% |
--- |
15 |
300027 |
华谊兄弟 |
2.05% |
8.00 |
126.64 |
2.86% |
--- |
16 |
600196 |
复星医药 |
2.00% |
12.00 |
123.72 |
2.80% |
--- |
17 |
600489 |
中金黄金 |
1.95% |
5.61 |
120.73 |
2.73% |
--- |
18 |
600547 |
山东黄金 |
1.94% |
3.65 |
119.87 |
2.71% |
--- |
19 |
000728 |
国元证券 |
1.76% |
10.00 |
109.10 |
2.47% |
--- |
20 |
600366 |
宁波韵升 |
1.68% |
5.00 |
103.80 |
2.35% |
--- |
21 |
300054 |
鼎龙股份 |
1.63% |
4.50 |
101.03 |
2.29% |
--- |
22 |
002309 |
中利集团 |
1.57% |
10.00 |
97.40 |
2.20% |
--- |
23 |
600858 |
银座股份 |
1.52% |
8.00 |
94.24 |
2.13% |
--- |
24 |
300128 |
锦富技术 |
1.49% |
5.55 |
92.13 |
2.08% |
--- |
25 |
300096 |
易联众 |
1.49% |
8.38 |
92.18 |
2.09% |
--- |
26 |
300064 |
*ST金刚 |
1.47% |
12.00 |
90.96 |
2.06% |
--- |
27 |
300302 |
同有科技 |
1.40% |
3.00 |
86.61 |
1.96% |
--- |
28 |
600895 |
张江高科 |
1.39% |
10.00 |
85.70 |
1.94% |
--- |
29 |
600315 |
上海家化 |
1.26% |
2.00 |
78.02 |
1.77% |
--- |
30 |
600266 |
城建发展 |
1.23% |
5.00 |
75.95 |
1.72% |
--- |
31 |
600557 |
康缘药业 |
1.19% |
5.00 |
73.90 |
1.67% |
--- |
32 |
002368 |
太极股份 |
1.09% |
4.00 |
67.24 |
1.52% |
--- |
33 |
601100 |
恒立液压 |
1.07% |
6.00 |
66.00 |
1.49% |
--- |
34 |
300301 |
长方集团 |
1.07% |
3.00 |
66.48 |
1.50% |
--- |
35 |
002308 |
威创股份 |
1.02% |
6.40 |
63.04 |
1.43% |
--- |
36 |
600583 |
海油工程 |
0.98% |
10.00 |
60.90 |
1.38% |
--- |
37 |
002638 |
勤上股份 |
0.77% |
3.00 |
47.40 |
1.07% |
--- |
38 |
002001 |
新和成 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600196 |
复星医药 |
3.97% |
33.00 |
304.59 |
8.14% |
--- |
2 |
600104 |
上汽集团 |
3.87% |
20.00 |
296.60 |
7.92% |
--- |
3 |
002250 |
联化科技 |
3.77% |
15.08 |
288.78 |
7.71% |
--- |
4 |
000527 |
美的电器 |
3.77% |
22.00 |
288.64 |
7.71% |
--- |
5 |
600366 |
宁波韵升 |
3.50% |
15.00 |
268.20 |
7.17% |
--- |
6 |
300182 |
捷成股份 |
3.31% |
12.00 |
253.92 |
6.78% |
--- |
7 |
600309 |
烟台万华 |
3.20% |
18.74 |
244.88 |
6.54% |
--- |
8 |
601100 |
恒立油缸 |
3.08% |
13.00 |
236.08 |
6.31% |
--- |
9 |
000651 |
格力电器 |
2.65% |
10.00 |
203.30 |
5.43% |
--- |
10 |
002001 |
新和成 |
2.58% |
10.00 |
198.00 |
5.29% |
--- |
季报日期: 2012-03-31 |
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 |
600196 |
复星医药 |
3.97% |
33.00 |
304.59 |
8.14% |
--- |
2 |
600104 |
上汽集团 |
3.87% |
20.00 |
296.60 |
7.92% |
--- |
3 |
002250 |
联化科技 |
3.77% |
15.08 |
288.78 |
7.71% |
--- |
4 |
000527 |
美的电器 |
3.77% |
22.00 |
288.64 |
7.71% |
--- |
5 |
600366 |
宁波韵升 |
3.50% |
15.00 |
268.20 |
7.17% |
--- |
6 |
300182 |
捷成股份 |
3.31% |
12.00 |
253.92 |
6.78% |
--- |
7 |
600309 |
烟台万华 |
3.20% |
18.74 |
244.88 |
6.54% |
--- |
8 |
601100 |
恒立油缸 |
3.08% |
13.00 |
236.08 |
6.31% |
--- |
9 |
000651 |
格力电器 |
2.65% |
10.00 |
203.30 |
5.43% |
--- |
10 |
002001 |
新和成 |
2.58% |
10.00 |
198.00 |
5.29% |
--- |
显示全部持仓明细>>