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 |
688072 |
拓荆科技 |
9.19% |
40.07 |
6158.48 |
9.68% |
0.00 (新增) |
2 |
688012 |
中微公司 |
8.40% |
30.89 |
5632.05 |
8.85% |
0.00 (新增) |
3 |
688037 |
芯源微 |
8.25% |
51.59 |
5530.07 |
8.69% |
0.00 (新增) |
4 |
688361 |
中科飞测 |
7.95% |
63.28 |
5327.71 |
8.38% |
0.00 (新增) |
5 |
002371 |
北方华创 |
7.73% |
11.72 |
5182.70 |
8.15% |
0.00 (新增) |
6 |
688041 |
海光信息 |
7.08% |
33.60 |
4747.32 |
7.46% |
0.00 (新增) |
7 |
688120 |
华海清科 |
5.64% |
22.39 |
3777.50 |
5.94% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
4.23% |
22.43 |
2838.07 |
4.46% |
0.00 (新增) |
9 |
688279 |
峰岹科技 |
3.97% |
14.33 |
2658.94 |
4.18% |
0.00 (新增) |
10 |
688200 |
华峰测控 |
3.24% |
15.04 |
2168.84 |
3.41% |
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 |
688072 |
拓荆科技 |
9.19% |
40.07 |
6158.48 |
9.68% |
0.00 (新增) |
2 |
688012 |
中微公司 |
8.40% |
30.89 |
5632.05 |
8.85% |
0.00 (新增) |
3 |
688037 |
芯源微 |
8.25% |
51.59 |
5530.07 |
8.69% |
0.00 (新增) |
4 |
688361 |
中科飞测 |
7.95% |
63.28 |
5327.71 |
8.38% |
0.00 (新增) |
5 |
002371 |
北方华创 |
7.73% |
11.72 |
5182.70 |
8.15% |
0.00 (新增) |
6 |
688041 |
海光信息 |
7.08% |
33.60 |
4747.32 |
7.46% |
0.00 (新增) |
7 |
688120 |
华海清科 |
5.64% |
22.39 |
3777.50 |
5.94% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
4.23% |
22.43 |
2838.07 |
4.46% |
0.00 (新增) |
9 |
688279 |
峰岹科技 |
3.97% |
14.33 |
2658.94 |
4.18% |
0.00 (新增) |
10 |
688200 |
华峰测控 |
3.24% |
15.04 |
2168.84 |
3.41% |
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 |
688072 |
拓荆科技 |
8.68% |
38.94 |
6133.12 |
9.19% |
-2.37 (-5.74%) |
2 |
688012 |
中微公司 |
8.49% |
32.51 |
5993.45 |
8.98% |
-2.23 (-6.42%) |
3 |
002371 |
北方华创 |
7.12% |
12.09 |
5029.44 |
7.53% |
-3.06 (-20.20%) |
4 |
688041 |
海光信息 |
6.15% |
30.75 |
4345.48 |
6.51% |
30.75 (100.00%) |
5 |
688361 |
中科飞测 |
5.99% |
53.25 |
4229.12 |
6.34% |
-1.93 (-3.50%) |
6 |
688120 |
华海清科 |
5.24% |
22.39 |
3702.48 |
5.55% |
1.53 (7.35%) |
7 |
688279 |
峰岹科技 |
4.65% |
14.04 |
3284.24 |
4.92% |
14.04 (100.00%) |
8 |
600584 |
长电科技 |
4.34% |
87.61 |
3067.23 |
4.59% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.19% |
72.33 |
2957.57 |
4.43% |
16.86 (30.39%) |
10 |
689009 |
九号公司 |
3.95% |
42.80 |
2790.25 |
4.18% |
42.80 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
8.68% |
38.94 |
6133.12 |
9.19% |
-2.37 (-5.74%) |
2 |
688012 |
中微公司 |
8.49% |
32.51 |
5993.45 |
8.98% |
-2.23 (-6.42%) |
3 |
002371 |
北方华创 |
7.12% |
12.09 |
5029.44 |
7.53% |
-3.06 (-20.20%) |
4 |
688041 |
海光信息 |
6.15% |
30.75 |
4345.48 |
6.51% |
30.75 (100.00%) |
5 |
688361 |
中科飞测 |
5.99% |
53.25 |
4229.12 |
6.34% |
-1.93 (-3.50%) |
6 |
688120 |
华海清科 |
5.24% |
22.39 |
3702.48 |
5.55% |
1.53 (7.35%) |
7 |
688279 |
峰岹科技 |
4.65% |
14.04 |
3284.24 |
4.92% |
14.04 (100.00%) |
8 |
600584 |
长电科技 |
4.34% |
87.61 |
3067.23 |
4.59% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.19% |
72.33 |
2957.57 |
4.43% |
16.86 (30.39%) |
10 |
689009 |
九号公司 |
3.95% |
42.80 |
2790.25 |
4.18% |
42.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
9.49% |
34.74 |
6571.51 |
10.05% |
1.46 (4.40%) |
2 |
688072 |
拓荆科技 |
9.17% |
41.31 |
6348.11 |
9.71% |
-3.62 (-8.05%) |
3 |
002371 |
北方华创 |
8.55% |
15.15 |
5923.65 |
9.06% |
4.76 (45.81%) |
4 |
688361 |
中科飞测 |
6.97% |
55.18 |
4830.95 |
7.39% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
5.17% |
87.61 |
3579.74 |
5.47% |
0.00 (0.00%) |
6 |
688120 |
华海清科 |
4.91% |
20.86 |
3399.89 |
5.20% |
0.00 (0.00%) |
7 |
300679 |
电连技术 |
4.13% |
47.97 |
2863.81 |
4.38% |
47.97 (100.00%) |
8 |
002050 |
三花智控 |
3.70% |
108.89 |
2560.00 |
3.91% |
-40.57 (-27.14%) |
9 |
002241 |
歌尔股份 |
3.38% |
90.70 |
2340.97 |
3.58% |
90.70 (100.00%) |
10 |
002475 |
立讯精密 |
3.26% |
55.47 |
2260.96 |
3.46% |
55.47 (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 |
688012 |
中微公司 |
9.49% |
34.74 |
6571.51 |
10.05% |
1.46 (4.40%) |
2 |
688072 |
拓荆科技 |
9.17% |
41.31 |
6348.11 |
9.71% |
-3.62 (-8.05%) |
3 |
002371 |
北方华创 |
8.55% |
15.15 |
5923.65 |
9.06% |
4.76 (45.81%) |
4 |
688361 |
中科飞测 |
6.97% |
55.18 |
4830.95 |
7.39% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
5.17% |
87.61 |
3579.74 |
5.47% |
0.00 (0.00%) |
6 |
688120 |
华海清科 |
4.91% |
20.86 |
3399.89 |
5.20% |
0.00 (0.00%) |
7 |
300679 |
电连技术 |
4.13% |
47.97 |
2863.81 |
4.38% |
47.97 (100.00%) |
8 |
002050 |
三花智控 |
3.70% |
108.89 |
2560.00 |
3.91% |
-40.57 (-27.14%) |
9 |
002241 |
歌尔股份 |
3.38% |
90.70 |
2340.97 |
3.58% |
90.70 (100.00%) |
10 |
002475 |
立讯精密 |
3.26% |
55.47 |
2260.96 |
3.46% |
55.47 (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 |
688072 |
拓荆科技 |
9.83% |
44.93 |
6469.21 |
10.41% |
4.76 (11.86%) |
2 |
688012 |
中微公司 |
8.30% |
33.28 |
5457.35 |
8.78% |
6.67 (25.05%) |
3 |
300502 |
新易盛 |
6.83% |
34.56 |
4491.76 |
7.23% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.78% |
10.39 |
3802.53 |
6.12% |
10.39 (100.00%) |
5 |
002050 |
三花智控 |
5.41% |
149.46 |
3561.63 |
5.73% |
149.46 (100.00%) |
6 |
688361 |
中科飞测 |
5.23% |
55.18 |
3440.98 |
5.54% |
2.83 (5.40%) |
7 |
688120 |
华海清科 |
5.13% |
20.86 |
3376.53 |
5.43% |
20.86 (100.00%) |
8 |
688169 |
石头科技 |
4.95% |
11.71 |
3255.81 |
5.24% |
4.20 (55.85%) |
9 |
600584 |
长电科技 |
4.71% |
87.61 |
3095.26 |
4.98% |
2.73 (3.22%) |
10 |
002028 |
思源电气 |
4.61% |
41.07 |
3035.07 |
4.88% |
41.07 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
9.83% |
44.93 |
6469.21 |
10.41% |
4.76 (11.86%) |
2 |
688012 |
中微公司 |
8.30% |
33.28 |
5457.35 |
8.78% |
6.67 (25.05%) |
3 |
300502 |
新易盛 |
6.83% |
34.56 |
4491.76 |
7.23% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.78% |
10.39 |
3802.53 |
6.12% |
10.39 (100.00%) |
5 |
002050 |
三花智控 |
5.41% |
149.46 |
3561.63 |
5.73% |
149.46 (100.00%) |
6 |
688361 |
中科飞测 |
5.23% |
55.18 |
3440.98 |
5.54% |
2.83 (5.40%) |
7 |
688120 |
华海清科 |
5.13% |
20.86 |
3376.53 |
5.43% |
20.86 (100.00%) |
8 |
688169 |
石头科技 |
4.95% |
11.71 |
3255.81 |
5.24% |
4.20 (55.85%) |
9 |
600584 |
长电科技 |
4.71% |
87.61 |
3095.26 |
4.98% |
2.73 (3.22%) |
10 |
002028 |
思源电气 |
4.61% |
41.07 |
3035.07 |
4.88% |
41.07 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
8.22% |
40.16 |
4823.74 |
8.71% |
17.79 (44.30%) |
2 |
688012 |
中微公司 |
6.41% |
26.61 |
3759.08 |
6.79% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
6.22% |
34.56 |
3647.81 |
6.59% |
新增 |
4 |
603986 |
兆易创新 |
5.45% |
33.43 |
3196.59 |
5.77% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
5.03% |
7.52 |
2951.17 |
5.33% |
新增 |
6 |
600584 |
长电科技 |
4.59% |
84.88 |
2691.54 |
4.86% |
11.33 (13.35%) |
7 |
002463 |
沪电股份 |
4.45% |
71.50 |
2609.75 |
4.71% |
新增 |
8 |
688361 |
中科飞测 |
4.22% |
52.35 |
2476.24 |
4.47% |
3.69 (7.04%) |
9 |
300308 |
中际旭创 |
4.16% |
17.71 |
2441.85 |
4.41% |
新增 |
10 |
000975 |
银泰黄金 |
4.06% |
146.08 |
2379.64 |
4.30% |
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 |
688072 |
拓荆科技 |
8.22% |
40.16 |
4823.74 |
8.71% |
17.79 (44.30%) |
2 |
688012 |
中微公司 |
6.41% |
26.61 |
3759.08 |
6.79% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
6.22% |
34.56 |
3647.81 |
6.59% |
新增 |
4 |
603986 |
兆易创新 |
5.45% |
33.43 |
3196.59 |
5.77% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
5.03% |
7.52 |
2951.17 |
5.33% |
新增 |
6 |
600584 |
长电科技 |
4.59% |
84.88 |
2691.54 |
4.86% |
11.33 (13.35%) |
7 |
002463 |
沪电股份 |
4.45% |
71.50 |
2609.75 |
4.71% |
新增 |
8 |
688361 |
中科飞测 |
4.22% |
52.35 |
2476.24 |
4.47% |
3.69 (7.04%) |
9 |
300308 |
中际旭创 |
4.16% |
17.71 |
2441.85 |
4.41% |
新增 |
10 |
000975 |
银泰黄金 |
4.06% |
146.08 |
2379.64 |
4.30% |
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 |
688072 |
拓荆科技 |
6.77% |
22.37 |
4217.14 |
7.19% |
1.58 (7.07%) |
2 |
688012 |
中微公司 |
6.38% |
26.61 |
3973.04 |
6.77% |
0.00 (0.00%) |
3 |
002156 |
通富微电 |
5.04% |
139.52 |
3137.80 |
5.35% |
0.00 (0.00%) |
4 |
688361 |
中科飞测 |
4.66% |
48.66 |
2900.43 |
4.94% |
4.15 (8.52%) |
5 |
002466 |
天齐锂业 |
4.43% |
57.46 |
2756.36 |
4.70% |
17.96 (31.26%) |
6 |
603986 |
兆易创新 |
3.86% |
33.43 |
2402.62 |
4.09% |
-6.59 (-19.71%) |
7 |
002126 |
银轮股份 |
3.51% |
120.51 |
2183.64 |
3.72% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
3.32% |
73.55 |
2068.96 |
3.53% |
34.78 (47.29%) |
9 |
300567 |
精测电子 |
3.28% |
27.98 |
2041.18 |
3.48% |
6.48 (23.16%) |
10 |
688111 |
金山办公 |
3.25% |
6.96 |
2025.94 |
3.45% |
-2.56 (-36.83%) |
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 |
688072 |
拓荆科技 |
6.77% |
22.37 |
4217.14 |
7.19% |
1.58 (7.07%) |
2 |
688012 |
中微公司 |
6.38% |
26.61 |
3973.04 |
6.77% |
0.00 (0.00%) |
3 |
002156 |
通富微电 |
5.04% |
139.52 |
3137.80 |
5.35% |
0.00 (0.00%) |
4 |
688361 |
中科飞测 |
4.66% |
48.66 |
2900.43 |
4.94% |
4.15 (8.52%) |
5 |
002466 |
天齐锂业 |
4.43% |
57.46 |
2756.36 |
4.70% |
17.96 (31.26%) |
6 |
603986 |
兆易创新 |
3.86% |
33.43 |
2402.62 |
4.09% |
-6.59 (-19.71%) |
7 |
002126 |
银轮股份 |
3.51% |
120.51 |
2183.64 |
3.72% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
3.32% |
73.55 |
2068.96 |
3.53% |
34.78 (47.29%) |
9 |
300567 |
精测电子 |
3.28% |
27.98 |
2041.18 |
3.48% |
6.48 (23.16%) |
10 |
688111 |
金山办公 |
3.25% |
6.96 |
2025.94 |
3.45% |
-2.56 (-36.83%) |
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 |
688072 |
拓荆科技 |
6.69% |
20.79 |
4808.57 |
7.07% |
-0.49 (-2.36%) |
2 |
688012 |
中微公司 |
5.69% |
26.61 |
4087.46 |
6.01% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
5.14% |
40.02 |
3697.46 |
5.43% |
4.36 (10.89%) |
4 |
688361 |
中科飞测 |
4.61% |
44.52 |
3313.51 |
4.87% |
10.71 (24.06%) |
5 |
002156 |
通富微电 |
4.49% |
139.52 |
3225.70 |
4.74% |
新增 |
6 |
688235 |
百济神州 |
4.31% |
22.26 |
3094.97 |
4.55% |
6.54 (29.37%) |
7 |
688111 |
金山办公 |
4.19% |
9.53 |
3012.15 |
4.43% |
2.16 (22.67%) |
8 |
002126 |
银轮股份 |
3.13% |
120.51 |
2249.92 |
3.31% |
新增 |
9 |
002466 |
天齐锂业 |
3.07% |
39.50 |
2203.70 |
3.24% |
新增 |
10 |
688120 |
华海清科 |
2.94% |
11.25 |
2110.87 |
3.10% |
-0.38 (-3.39%) |
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 |
688072 |
拓荆科技 |
6.69% |
20.79 |
4808.57 |
7.07% |
-0.49 (-2.36%) |
2 |
688012 |
中微公司 |
5.69% |
26.61 |
4087.46 |
6.01% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
5.14% |
40.02 |
3697.46 |
5.43% |
4.36 (10.89%) |
4 |
688361 |
中科飞测 |
4.61% |
44.52 |
3313.51 |
4.87% |
10.71 (24.06%) |
5 |
002156 |
通富微电 |
4.49% |
139.52 |
3225.70 |
4.74% |
新增 |
6 |
688235 |
百济神州 |
4.31% |
22.26 |
3094.97 |
4.55% |
6.54 (29.37%) |
7 |
688111 |
金山办公 |
4.19% |
9.53 |
3012.15 |
4.43% |
2.16 (22.67%) |
8 |
002126 |
银轮股份 |
3.13% |
120.51 |
2249.92 |
3.31% |
新增 |
9 |
002466 |
天齐锂业 |
3.07% |
39.50 |
2203.70 |
3.24% |
新增 |
10 |
688120 |
华海清科 |
2.94% |
11.25 |
2110.87 |
3.10% |
-0.38 (-3.39%) |
11 |
002230 |
科大讯飞 |
2.91% |
45.08 |
2090.81 |
3.07% |
--- |
12 |
688279 |
峰岹科技 |
2.72% |
15.49 |
1953.27 |
2.87% |
--- |
13 |
300567 |
精测电子 |
2.62% |
21.50 |
1883.83 |
2.77% |
--- |
14 |
300750 |
宁德时代 |
2.25% |
9.89 |
1614.97 |
2.37% |
--- |
15 |
688025 |
杰普特 |
2.07% |
16.05 |
1485.71 |
2.18% |
--- |
16 |
688535 |
华海诚科 |
2.07% |
16.06 |
1490.37 |
2.19% |
--- |
17 |
300748 |
金力永磁 |
1.98% |
70.47 |
1424.98 |
2.09% |
--- |
18 |
688300 |
联瑞新材 |
1.97% |
26.77 |
1417.21 |
2.08% |
--- |
19 |
603667 |
五洲新春 |
1.94% |
59.63 |
1395.34 |
2.05% |
--- |
20 |
603160 |
汇顶科技 |
1.92% |
19.92 |
1376.47 |
2.02% |
--- |
21 |
300258 |
精锻科技 |
1.92% |
106.54 |
1376.50 |
2.02% |
--- |
22 |
603019 |
中科曙光 |
1.88% |
34.21 |
1350.95 |
1.99% |
--- |
23 |
688220 |
翱捷科技 |
1.81% |
18.50 |
1303.25 |
1.91% |
--- |
24 |
688037 |
芯源微 |
1.79% |
9.64 |
1288.32 |
1.89% |
--- |
25 |
688008 |
澜起科技 |
1.66% |
20.35 |
1195.82 |
1.76% |
--- |
26 |
688169 |
石头科技 |
1.61% |
4.08 |
1154.49 |
1.70% |
--- |
27 |
600584 |
长电科技 |
1.61% |
38.77 |
1157.67 |
1.70% |
--- |
28 |
688017 |
绿的谐波 |
1.40% |
6.58 |
1009.77 |
1.48% |
--- |
29 |
603662 |
柯力传感 |
1.28% |
25.66 |
923.50 |
1.36% |
--- |
30 |
600114 |
东睦股份 |
1.27% |
58.85 |
911.59 |
1.34% |
--- |
31 |
300036 |
超图软件 |
1.21% |
41.67 |
870.90 |
1.28% |
--- |
32 |
688352 |
颀中科技 |
1.18% |
54.93 |
846.46 |
1.24% |
--- |
33 |
688322 |
奥比中光 |
1.14% |
21.82 |
820.13 |
1.21% |
--- |
34 |
301269 |
华大九天 |
1.07% |
7.27 |
769.69 |
1.13% |
--- |
35 |
002241 |
歌尔股份 |
1.06% |
36.10 |
758.46 |
1.11% |
--- |
36 |
600276 |
恒瑞医药 |
1.04% |
16.54 |
748.10 |
1.10% |
--- |
37 |
300161 |
华中数控 |
1.00% |
20.10 |
721.57 |
1.06% |
--- |
38 |
300580 |
贝斯特 |
0.96% |
22.86 |
692.20 |
1.02% |
--- |
39 |
300007 |
汉威科技 |
0.94% |
32.58 |
677.01 |
0.99% |
--- |
40 |
603728 |
鸣志电器 |
0.93% |
10.16 |
669.04 |
0.98% |
--- |
41 |
688160 |
步科股份 |
0.87% |
10.71 |
623.08 |
0.92% |
--- |
42 |
688347 |
华虹公司 |
0.12% |
2.11 |
88.94 |
0.13% |
--- |
43 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.04% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.74 |
0.01% |
--- |
45 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
46 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
47 |
688563 |
航材股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
48 |
688652 |
京仪装备 |
0.01% |
0.12 |
6.62 |
0.01% |
--- |
49 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
84 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.09 |
0.00% |
--- |
85 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
87 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.41 |
3.32 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.33 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
124 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
126 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
132 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
134 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
6.96% |
21.28 |
5069.16 |
7.33% |
0.00 (新增) |
2 |
688012 |
中微公司 |
5.50% |
26.61 |
4006.30 |
5.80% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
4.83% |
35.66 |
3516.09 |
5.09% |
0.00 (新增) |
4 |
688220 |
翱捷科技 |
3.92% |
45.28 |
2853.81 |
4.13% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.91% |
14.03 |
2848.92 |
4.12% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.75% |
7.37 |
2731.46 |
3.95% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
3.70% |
33.81 |
2697.42 |
3.90% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
3.24% |
46.53 |
2357.21 |
3.41% |
0.00 (新增) |
9 |
688120 |
华海清科 |
3.06% |
11.63 |
2226.57 |
3.22% |
0.00 (新增) |
10 |
688235 |
百济神州 |
3.05% |
15.72 |
2220.83 |
3.21% |
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 |
688072 |
拓荆科技 |
6.96% |
21.28 |
5069.16 |
7.33% |
0.00 (新增) |
2 |
688012 |
中微公司 |
5.50% |
26.61 |
4006.30 |
5.80% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
4.83% |
35.66 |
3516.09 |
5.09% |
0.00 (新增) |
4 |
688220 |
翱捷科技 |
3.92% |
45.28 |
2853.81 |
4.13% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.91% |
14.03 |
2848.92 |
4.12% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.75% |
7.37 |
2731.46 |
3.95% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
3.70% |
33.81 |
2697.42 |
3.90% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
3.24% |
46.53 |
2357.21 |
3.41% |
0.00 (新增) |
9 |
688120 |
华海清科 |
3.06% |
11.63 |
2226.57 |
3.22% |
0.00 (新增) |
10 |
688235 |
百济神州 |
3.05% |
15.72 |
2220.83 |
3.21% |
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 |
688012 |
中微公司 |
5.48% |
29.52 |
4619.00 |
5.79% |
-1.78 (-6.03%) |
2 |
300750 |
宁德时代 |
5.08% |
18.73 |
4285.69 |
5.38% |
新增 |
3 |
688120 |
华海清科 |
4.86% |
16.27 |
4101.96 |
5.15% |
6.03 (37.07%) |
4 |
603019 |
中科曙光 |
4.39% |
72.73 |
3701.96 |
4.64% |
新增 |
5 |
688072 |
拓荆科技 |
4.38% |
8.67 |
3694.57 |
4.64% |
新增 |
6 |
600276 |
恒瑞医药 |
4.36% |
76.80 |
3678.82 |
4.62% |
新增 |
7 |
688008 |
澜起科技 |
4.20% |
61.69 |
3542.31 |
4.44% |
新增 |
8 |
688220 |
翱捷科技 |
4.08% |
45.67 |
3442.93 |
4.32% |
11.89 (26.04%) |
9 |
300567 |
精测电子 |
3.09% |
27.40 |
2607.11 |
3.27% |
新增 |
10 |
688981 |
中芯国际 |
2.76% |
46.09 |
2328.30 |
2.92% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
5.48% |
29.52 |
4619.00 |
5.79% |
-1.78 (-6.03%) |
2 |
300750 |
宁德时代 |
5.08% |
18.73 |
4285.69 |
5.38% |
新增 |
3 |
688120 |
华海清科 |
4.86% |
16.27 |
4101.96 |
5.15% |
6.03 (37.07%) |
4 |
603019 |
中科曙光 |
4.39% |
72.73 |
3701.96 |
4.64% |
新增 |
5 |
688072 |
拓荆科技 |
4.38% |
8.67 |
3694.57 |
4.64% |
新增 |
6 |
600276 |
恒瑞医药 |
4.36% |
76.80 |
3678.82 |
4.62% |
新增 |
7 |
688008 |
澜起科技 |
4.20% |
61.69 |
3542.31 |
4.44% |
新增 |
8 |
688220 |
翱捷科技 |
4.08% |
45.67 |
3442.93 |
4.32% |
11.89 (26.04%) |
9 |
300567 |
精测电子 |
3.09% |
27.40 |
2607.11 |
3.27% |
新增 |
10 |
688981 |
中芯国际 |
2.76% |
46.09 |
2328.30 |
2.92% |
新增 |
11 |
300161 |
华中数控 |
2.72% |
42.84 |
2292.80 |
2.88% |
--- |
12 |
688409 |
富创精密 |
2.65% |
20.50 |
2234.86 |
2.80% |
--- |
13 |
600028 |
中国石化 |
2.37% |
314.51 |
2000.28 |
2.51% |
--- |
14 |
688052 |
纳芯微 |
2.37% |
12.60 |
1995.89 |
2.50% |
--- |
15 |
000837 |
秦川机床 |
2.24% |
115.84 |
1885.88 |
2.37% |
--- |
16 |
002594 |
比亚迪 |
2.18% |
7.12 |
1838.88 |
2.31% |
--- |
17 |
688561 |
奇安信 |
2.16% |
35.22 |
1824.80 |
2.29% |
--- |
18 |
688248 |
南网科技 |
2.14% |
46.98 |
1803.54 |
2.26% |
--- |
19 |
600941 |
中国移动 |
2.03% |
18.32 |
1709.26 |
2.14% |
--- |
20 |
002230 |
科大讯飞 |
2.03% |
25.20 |
1712.59 |
2.15% |
--- |
21 |
688037 |
芯源微 |
2.01% |
9.93 |
1697.38 |
2.13% |
--- |
22 |
002156 |
通富微电 |
1.99% |
74.16 |
1676.02 |
2.10% |
--- |
23 |
003035 |
南网能源 |
1.93% |
228.39 |
1626.14 |
2.04% |
--- |
24 |
688235 |
百济神州 |
1.88% |
14.52 |
1583.96 |
1.99% |
--- |
25 |
300188 |
国投智能 |
1.79% |
72.44 |
1506.03 |
1.89% |
--- |
26 |
300604 |
长川科技 |
1.64% |
29.13 |
1383.38 |
1.74% |
--- |
27 |
688036 |
传音控股 |
1.47% |
8.43 |
1239.42 |
1.55% |
--- |
28 |
000032 |
深桑达A |
1.40% |
35.84 |
1179.14 |
1.48% |
--- |
29 |
002607 |
中公教育 |
1.35% |
242.93 |
1141.77 |
1.43% |
--- |
30 |
002466 |
天齐锂业 |
1.34% |
16.20 |
1132.54 |
1.42% |
--- |
31 |
688017 |
绿的谐波 |
1.33% |
6.89 |
1119.60 |
1.40% |
--- |
32 |
002126 |
银轮股份 |
1.28% |
60.77 |
1075.63 |
1.35% |
--- |
33 |
002463 |
沪电股份 |
1.17% |
47.08 |
985.86 |
1.24% |
--- |
34 |
688305 |
科德数控 |
1.15% |
9.67 |
969.32 |
1.22% |
--- |
35 |
002850 |
科达利 |
1.06% |
6.75 |
892.69 |
1.12% |
--- |
36 |
300007 |
汉威科技 |
0.97% |
38.50 |
814.27 |
1.02% |
--- |
37 |
000410 |
沈阳机床 |
0.94% |
94.70 |
793.59 |
1.00% |
--- |
38 |
300846 |
首都在线 |
0.93% |
51.36 |
788.38 |
0.99% |
--- |
39 |
689009 |
九号公司 |
0.88% |
20.22 |
745.12 |
0.93% |
--- |
40 |
600633 |
浙数文化 |
0.83% |
43.31 |
702.06 |
0.88% |
--- |
41 |
603667 |
五洲新春 |
0.45% |
25.58 |
380.63 |
0.48% |
--- |
42 |
688266 |
泽璟制药 |
0.37% |
6.66 |
309.81 |
0.39% |
--- |
43 |
603662 |
柯力传感 |
0.25% |
5.80 |
213.44 |
0.27% |
--- |
44 |
300660 |
江苏雷利 |
0.14% |
3.14 |
119.95 |
0.15% |
--- |
45 |
688361 |
中科飞测 |
0.08% |
0.78 |
63.36 |
0.08% |
--- |
46 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
47 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
48 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
49 |
688443 |
智翔金泰 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.45 |
8.05 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.92 |
4.98 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.63 |
0.01% |
--- |
55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.09 |
11.24 |
0.01% |
--- |
57 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
61 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
63 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.21 |
0.01% |
--- |
66 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
88 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
89 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.38 |
0.00% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.84 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.78 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.39 |
3.65 |
0.00% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.08 |
2.88 |
0.00% |
--- |
117 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
118 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
120 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
121 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
122 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
123 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
124 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
125 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
128 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
130 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
131 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
132 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
134 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
136 |
601061 |
中信金属 |
0.00% |
0.40 |
3.26 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
138 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
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 |
688111 |
金山办公 |
5.63% |
9.96 |
4711.79 |
5.93% |
0.00 (新增) |
2 |
688012 |
中微公司 |
5.51% |
31.30 |
4617.67 |
5.81% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.88% |
38.95 |
4084.30 |
5.14% |
0.00 (新增) |
4 |
688052 |
纳芯微 |
4.40% |
12.68 |
3687.17 |
4.64% |
0.00 (新增) |
5 |
688235 |
百济神州 |
4.21% |
26.97 |
3527.78 |
4.44% |
0.00 (新增) |
6 |
688120 |
华海清科 |
3.88% |
10.24 |
3244.63 |
4.09% |
0.00 (新增) |
7 |
002850 |
科达利 |
3.74% |
24.20 |
3128.82 |
3.94% |
0.00 (新增) |
8 |
603596 |
伯特利 |
3.28% |
38.58 |
2747.67 |
3.46% |
0.00 (新增) |
9 |
688248 |
南网科技 |
3.09% |
53.94 |
2587.27 |
3.26% |
0.00 (新增) |
10 |
688220 |
翱捷科技 |
3.08% |
33.78 |
2577.42 |
3.25% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.63% |
9.96 |
4711.79 |
5.93% |
0.00 (新增) |
2 |
688012 |
中微公司 |
5.51% |
31.30 |
4617.67 |
5.81% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.88% |
38.95 |
4084.30 |
5.14% |
0.00 (新增) |
4 |
688052 |
纳芯微 |
4.40% |
12.68 |
3687.17 |
4.64% |
0.00 (新增) |
5 |
688235 |
百济神州 |
4.21% |
26.97 |
3527.78 |
4.44% |
0.00 (新增) |
6 |
688120 |
华海清科 |
3.88% |
10.24 |
3244.63 |
4.09% |
0.00 (新增) |
7 |
002850 |
科达利 |
3.74% |
24.20 |
3128.82 |
3.94% |
0.00 (新增) |
8 |
603596 |
伯特利 |
3.28% |
38.58 |
2747.67 |
3.46% |
0.00 (新增) |
9 |
688248 |
南网科技 |
3.09% |
53.94 |
2587.27 |
3.26% |
0.00 (新增) |
10 |
688220 |
翱捷科技 |
3.08% |
33.78 |
2577.42 |
3.25% |
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 |
300274 |
阳光电源 |
6.45% |
47.80 |
5344.04 |
6.83% |
0.00 (0.00%) |
2 |
688248 |
南网科技 |
6.37% |
92.35 |
5273.25 |
6.74% |
-10.41 (-11.28%) |
3 |
603596 |
伯特利 |
5.21% |
54.05 |
4313.19 |
5.51% |
7.01 (12.97%) |
4 |
300014 |
亿纬锂能 |
5.05% |
47.62 |
4185.80 |
5.35% |
新增 |
5 |
002049 |
紫光国微 |
5.04% |
31.63 |
4169.84 |
5.33% |
新增 |
6 |
688052 |
纳芯微 |
4.86% |
12.68 |
4027.39 |
5.15% |
3.94 (31.07%) |
7 |
688111 |
金山办公 |
4.83% |
15.11 |
3995.97 |
5.11% |
新增 |
8 |
688012 |
中微公司 |
4.12% |
34.81 |
3411.36 |
4.36% |
新增 |
9 |
688235 |
百济神州 |
3.52% |
22.00 |
2914.15 |
3.73% |
新增 |
10 |
300661 |
圣邦股份 |
3.09% |
14.84 |
2561.50 |
3.27% |
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 |
300274 |
阳光电源 |
6.45% |
47.80 |
5344.04 |
6.83% |
0.00 (0.00%) |
2 |
688248 |
南网科技 |
6.37% |
92.35 |
5273.25 |
6.74% |
-10.41 (-11.28%) |
3 |
603596 |
伯特利 |
5.21% |
54.05 |
4313.19 |
5.51% |
7.01 (12.97%) |
4 |
300014 |
亿纬锂能 |
5.05% |
47.62 |
4185.80 |
5.35% |
新增 |
5 |
002049 |
紫光国微 |
5.04% |
31.63 |
4169.84 |
5.33% |
新增 |
6 |
688052 |
纳芯微 |
4.86% |
12.68 |
4027.39 |
5.15% |
3.94 (31.07%) |
7 |
688111 |
金山办公 |
4.83% |
15.11 |
3995.97 |
5.11% |
新增 |
8 |
688012 |
中微公司 |
4.12% |
34.81 |
3411.36 |
4.36% |
新增 |
9 |
688235 |
百济神州 |
3.52% |
22.00 |
2914.15 |
3.73% |
新增 |
10 |
300661 |
圣邦股份 |
3.09% |
14.84 |
2561.50 |
3.27% |
新增 |
11 |
300438 |
鹏辉能源 |
3.08% |
32.66 |
2547.15 |
3.26% |
--- |
12 |
002850 |
科达利 |
3.00% |
20.90 |
2483.13 |
3.17% |
--- |
13 |
688041 |
海光信息 |
2.78% |
57.43 |
2304.25 |
2.95% |
--- |
14 |
688800 |
瑞可达 |
2.65% |
20.60 |
2197.75 |
2.81% |
--- |
15 |
300750 |
宁德时代 |
2.57% |
5.42 |
2132.34 |
2.73% |
--- |
16 |
003029 |
吉大正元 |
2.55% |
59.91 |
2112.43 |
2.70% |
--- |
17 |
688120 |
华海清科 |
2.21% |
8.14 |
1826.96 |
2.34% |
--- |
18 |
300990 |
同飞股份 |
2.10% |
18.90 |
1736.35 |
2.22% |
--- |
19 |
300811 |
铂科新材 |
2.04% |
19.50 |
1686.29 |
2.16% |
--- |
20 |
688072 |
拓荆科技 |
2.03% |
7.74 |
1677.47 |
2.14% |
--- |
21 |
688261 |
东微半导 |
1.99% |
6.96 |
1650.44 |
2.11% |
--- |
22 |
300253 |
卫宁健康 |
1.93% |
155.74 |
1601.01 |
2.05% |
--- |
23 |
301162 |
国能日新 |
1.78% |
16.75 |
1471.28 |
1.88% |
--- |
24 |
002709 |
天赐材料 |
1.76% |
33.17 |
1454.84 |
1.86% |
--- |
25 |
688409 |
富创精密 |
1.72% |
13.20 |
1426.72 |
1.82% |
--- |
26 |
002371 |
北方华创 |
1.46% |
5.36 |
1207.61 |
1.54% |
--- |
27 |
603011 |
合锻智能 |
1.31% |
133.01 |
1086.69 |
1.39% |
--- |
28 |
688375 |
国博电子 |
1.16% |
10.04 |
961.63 |
1.23% |
--- |
29 |
688293 |
奥浦迈 |
1.10% |
8.85 |
912.28 |
1.17% |
--- |
30 |
300068 |
南都电源 |
1.05% |
40.85 |
870.16 |
1.11% |
--- |
31 |
688190 |
云路股份 |
1.04% |
9.82 |
862.85 |
1.10% |
--- |
32 |
002865 |
钧达股份 |
1.03% |
4.61 |
853.31 |
1.09% |
--- |
33 |
603324 |
盛剑环境 |
0.99% |
23.36 |
819.24 |
1.05% |
--- |
34 |
603986 |
兆易创新 |
0.99% |
7.97 |
816.69 |
1.04% |
--- |
35 |
688017 |
绿的谐波 |
0.81% |
6.89 |
667.21 |
0.85% |
--- |
36 |
688661 |
和林微纳 |
0.34% |
4.72 |
284.79 |
0.36% |
--- |
37 |
301367 |
怡和嘉业 |
0.06% |
0.22 |
47.97 |
0.06% |
--- |
38 |
301165 |
锐捷网络 |
0.04% |
1.04 |
35.15 |
0.04% |
--- |
39 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.03% |
--- |
40 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.04% |
--- |
41 |
301389 |
隆扬电子 |
0.03% |
1.27 |
23.08 |
0.03% |
--- |
42 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
43 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
44 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
45 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
46 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
47 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.26 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.09 |
8.05 |
0.01% |
--- |
50 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
51 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
52 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
53 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
54 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
55 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
59 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
68 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
86 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
89 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.15% |
47.80 |
5287.64 |
6.77% |
13.92 (29.12%) |
2 |
688248 |
南网科技 |
5.55% |
102.76 |
4769.29 |
6.11% |
新增 |
3 |
002756 |
永兴材料 |
4.98% |
34.51 |
4286.29 |
5.49% |
18.71 (54.22%) |
4 |
688599 |
天合光能 |
4.86% |
65.17 |
4177.73 |
5.35% |
13.36 (20.50%) |
5 |
300811 |
铂科新材 |
4.72% |
44.49 |
4063.72 |
5.20% |
10.69 (24.03%) |
6 |
603596 |
伯特利 |
4.70% |
47.04 |
4040.27 |
5.17% |
17.04 (36.22%) |
7 |
300438 |
鹏辉能源 |
4.09% |
46.82 |
3517.12 |
4.50% |
18.02 (38.49%) |
8 |
601689 |
拓普集团 |
3.43% |
40.00 |
2951.85 |
3.78% |
6.20 (15.50%) |
9 |
688800 |
瑞可达 |
3.33% |
22.01 |
2860.91 |
3.66% |
5.21 (23.66%) |
10 |
688052 |
纳芯微 |
3.06% |
8.74 |
2630.98 |
3.37% |
4.93 (56.44%) |
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 |
6.15% |
47.80 |
5287.64 |
6.77% |
13.92 (29.12%) |
2 |
688248 |
南网科技 |
5.55% |
102.76 |
4769.29 |
6.11% |
新增 |
3 |
002756 |
永兴材料 |
4.98% |
34.51 |
4286.29 |
5.49% |
18.71 (54.22%) |
4 |
688599 |
天合光能 |
4.86% |
65.17 |
4177.73 |
5.35% |
13.36 (20.50%) |
5 |
300811 |
铂科新材 |
4.72% |
44.49 |
4063.72 |
5.20% |
10.69 (24.03%) |
6 |
603596 |
伯特利 |
4.70% |
47.04 |
4040.27 |
5.17% |
17.04 (36.22%) |
7 |
300438 |
鹏辉能源 |
4.09% |
46.82 |
3517.12 |
4.50% |
18.02 (38.49%) |
8 |
601689 |
拓普集团 |
3.43% |
40.00 |
2951.85 |
3.78% |
6.20 (15.50%) |
9 |
688800 |
瑞可达 |
3.33% |
22.01 |
2860.91 |
3.66% |
5.21 (23.66%) |
10 |
688052 |
纳芯微 |
3.06% |
8.74 |
2630.98 |
3.37% |
4.93 (56.44%) |
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 |
002812 |
恩捷股份 |
8.51% |
33.80 |
8465.21 |
9.07% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
4.60% |
28.80 |
4579.20 |
4.91% |
-4.00 (-13.89%) |
3 |
600111 |
北方稀土 |
3.95% |
111.81 |
3931.22 |
4.21% |
-40.00 (-35.78%) |
4 |
603799 |
华友钴业 |
3.85% |
40.00 |
3824.80 |
4.10% |
-1.80 (-4.50%) |
5 |
603659 |
璞泰来 |
3.70% |
43.60 |
3679.84 |
3.94% |
13.60 (31.19%) |
6 |
688599 |
天合光能 |
3.40% |
51.80 |
3380.23 |
3.62% |
新增 |
7 |
688005 |
容百科技 |
3.37% |
25.89 |
3351.10 |
3.59% |
新增 |
8 |
300274 |
阳光电源 |
3.35% |
33.88 |
3328.71 |
3.57% |
新增 |
9 |
300811 |
铂科新材 |
3.31% |
33.80 |
3289.42 |
3.53% |
新增 |
10 |
603688 |
石英股份 |
2.67% |
20.00 |
2652.20 |
2.84% |
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 |
002812 |
恩捷股份 |
8.51% |
33.80 |
8465.21 |
9.07% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
4.60% |
28.80 |
4579.20 |
4.91% |
-4.00 (-13.89%) |
3 |
600111 |
北方稀土 |
3.95% |
111.81 |
3931.22 |
4.21% |
-40.00 (-35.78%) |
4 |
603799 |
华友钴业 |
3.85% |
40.00 |
3824.80 |
4.10% |
-1.80 (-4.50%) |
5 |
603659 |
璞泰来 |
3.70% |
43.60 |
3679.84 |
3.94% |
13.60 (31.19%) |
6 |
688599 |
天合光能 |
3.40% |
51.80 |
3380.23 |
3.62% |
新增 |
7 |
688005 |
容百科技 |
3.37% |
25.89 |
3351.10 |
3.59% |
新增 |
8 |
300274 |
阳光电源 |
3.35% |
33.88 |
3328.71 |
3.57% |
新增 |
9 |
300811 |
铂科新材 |
3.31% |
33.80 |
3289.42 |
3.53% |
新增 |
10 |
603688 |
石英股份 |
2.67% |
20.00 |
2652.20 |
2.84% |
新增 |
11 |
300014 |
亿纬锂能 |
2.53% |
25.80 |
2515.50 |
2.70% |
--- |
12 |
002460 |
赣锋锂业 |
2.51% |
16.80 |
2498.16 |
2.68% |
--- |
13 |
002756 |
永兴材料 |
2.42% |
15.80 |
2404.92 |
2.58% |
--- |
14 |
603596 |
伯特利 |
2.42% |
30.00 |
2405.40 |
2.58% |
--- |
15 |
601689 |
拓普集团 |
2.33% |
33.80 |
2312.93 |
2.48% |
--- |
16 |
688800 |
瑞可达 |
2.13% |
16.80 |
2122.01 |
2.27% |
--- |
17 |
002056 |
横店东磁 |
1.84% |
68.80 |
1831.46 |
1.96% |
--- |
18 |
603179 |
新泉股份 |
1.80% |
61.80 |
1792.29 |
1.92% |
--- |
19 |
300438 |
鹏辉能源 |
1.78% |
28.80 |
1769.76 |
1.90% |
--- |
20 |
603035 |
常熟汽饰 |
1.46% |
88.00 |
1453.76 |
1.56% |
--- |
21 |
688052 |
纳芯微 |
1.45% |
3.81 |
1442.74 |
1.55% |
--- |
22 |
300750 |
宁德时代 |
1.39% |
2.58 |
1377.72 |
1.48% |
--- |
23 |
688077 |
大地熊 |
1.34% |
15.81 |
1332.90 |
1.43% |
--- |
24 |
002074 |
国轩高科 |
1.32% |
28.80 |
1313.28 |
1.41% |
--- |
25 |
300861 |
美畅股份 |
1.29% |
13.88 |
1286.54 |
1.38% |
--- |
26 |
600885 |
宏发股份 |
1.28% |
30.52 |
1277.26 |
1.37% |
--- |
27 |
688190 |
云路股份 |
1.24% |
15.81 |
1229.08 |
1.32% |
--- |
28 |
600884 |
杉杉股份 |
1.16% |
38.80 |
1153.14 |
1.24% |
--- |
29 |
300769 |
德方纳米 |
1.15% |
2.81 |
1147.57 |
1.23% |
--- |
30 |
688533 |
上声电子 |
1.14% |
15.80 |
1128.91 |
1.21% |
--- |
31 |
300748 |
金力永磁 |
1.11% |
30.00 |
1104.16 |
1.18% |
--- |
32 |
002472 |
双环传动 |
1.02% |
31.88 |
1015.06 |
1.09% |
--- |
33 |
300568 |
星源材质 |
0.99% |
33.88 |
983.88 |
1.05% |
--- |
34 |
688116 |
天奈科技 |
0.99% |
5.80 |
982.98 |
1.05% |
--- |
35 |
300712 |
永福股份 |
0.97% |
16.80 |
963.31 |
1.03% |
--- |
36 |
600259 |
广晟有色 |
0.96% |
18.88 |
956.27 |
1.03% |
--- |
37 |
603197 |
保隆科技 |
0.93% |
18.80 |
924.77 |
0.99% |
--- |
38 |
002623 |
亚玛顿 |
0.92% |
22.80 |
913.37 |
0.98% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.91% |
38.80 |
900.55 |
0.97% |
--- |
40 |
603297 |
永新光学 |
0.90% |
8.00 |
893.68 |
0.96% |
--- |
41 |
688223 |
晶科能源 |
0.88% |
58.81 |
877.97 |
0.94% |
--- |
42 |
300138 |
晨光生物 |
0.87% |
55.80 |
868.81 |
0.93% |
--- |
43 |
603063 |
禾望电气 |
0.85% |
22.00 |
845.90 |
0.91% |
--- |
44 |
002837 |
英维克 |
0.84% |
33.80 |
836.21 |
0.90% |
--- |
45 |
000887 |
中鼎股份 |
0.77% |
41.80 |
762.43 |
0.82% |
--- |
46 |
603290 |
斯达半导 |
0.73% |
1.88 |
725.49 |
0.78% |
--- |
47 |
605128 |
上海沿浦 |
0.70% |
18.80 |
700.68 |
0.75% |
--- |
48 |
601137 |
博威合金 |
0.68% |
38.00 |
672.60 |
0.72% |
--- |
49 |
002738 |
中矿资源 |
0.63% |
6.81 |
630.49 |
0.68% |
--- |
50 |
002906 |
华阳集团 |
0.58% |
12.80 |
579.97 |
0.62% |
--- |
51 |
688032 |
禾迈股份 |
0.53% |
0.61 |
529.48 |
0.57% |
--- |
52 |
002497 |
雅化集团 |
0.52% |
15.88 |
518.48 |
0.56% |
--- |
53 |
300390 |
天华超净 |
0.42% |
4.80 |
419.52 |
0.45% |
--- |
54 |
688297 |
中无人机 |
0.10% |
1.85 |
98.24 |
0.11% |
--- |
55 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
56 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
57 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.03% |
--- |
58 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
59 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
60 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
61 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
62 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.02% |
--- |
63 |
301217 |
铜冠铜箔 |
0.01% |
0.35 |
5.17 |
0.01% |
--- |
64 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
65 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
66 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
67 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
75 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
78 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.12 |
3.65 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
89 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
99 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
100 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
101 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
105 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
108 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.00% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
110 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
111 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
002812 |
恩捷股份 |
7.72% |
33.80 |
7436.00 |
8.18% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
6.10% |
151.81 |
5879.58 |
6.46% |
-10.00 (-6.59%) |
3 |
002850 |
科达利 |
5.04% |
32.80 |
4854.40 |
5.34% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
4.78% |
8.10 |
4606.47 |
5.06% |
-2.70 (-33.33%) |
5 |
603659 |
璞泰来 |
4.38% |
30.00 |
4216.20 |
4.64% |
3.20 (10.67%) |
6 |
603799 |
华友钴业 |
4.24% |
41.80 |
4088.04 |
4.49% |
8.00 (19.14%) |
7 |
300498 |
温氏股份 |
3.62% |
158.00 |
3483.90 |
3.83% |
新增 |
8 |
603290 |
斯达半导 |
3.56% |
8.88 |
3433.01 |
3.77% |
新增 |
9 |
000876 |
新希望 |
3.56% |
201.80 |
3426.56 |
3.77% |
新增 |
10 |
600188 |
兖矿能源 |
3.18% |
80.01 |
3067.51 |
3.37% |
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 |
002812 |
恩捷股份 |
7.72% |
33.80 |
7436.00 |
8.18% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
6.10% |
151.81 |
5879.58 |
6.46% |
-10.00 (-6.59%) |
3 |
002850 |
科达利 |
5.04% |
32.80 |
4854.40 |
5.34% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
4.78% |
8.10 |
4606.47 |
5.06% |
-2.70 (-33.33%) |
5 |
603659 |
璞泰来 |
4.38% |
30.00 |
4216.20 |
4.64% |
3.20 (10.67%) |
6 |
603799 |
华友钴业 |
4.24% |
41.80 |
4088.04 |
4.49% |
8.00 (19.14%) |
7 |
300498 |
温氏股份 |
3.62% |
158.00 |
3483.90 |
3.83% |
新增 |
8 |
603290 |
斯达半导 |
3.56% |
8.88 |
3433.01 |
3.77% |
新增 |
9 |
000876 |
新希望 |
3.56% |
201.80 |
3426.56 |
3.77% |
新增 |
10 |
600188 |
兖矿能源 |
3.18% |
80.01 |
3067.51 |
3.37% |
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 |
002812 |
恩捷股份 |
6.97% |
33.80 |
8463.52 |
7.39% |
-2.00 (-5.92%) |
2 |
600111 |
北方稀土 |
6.11% |
161.81 |
7410.88 |
6.47% |
3.00 (1.85%) |
3 |
300769 |
德方纳米 |
4.37% |
10.80 |
5304.53 |
4.63% |
-2.00 (-18.52%) |
4 |
002850 |
科达利 |
4.33% |
32.80 |
5259.15 |
4.59% |
新增 |
5 |
002756 |
永兴材料 |
3.64% |
29.81 |
4412.34 |
3.85% |
-39.00 (-130.83%) |
6 |
603659 |
璞泰来 |
3.55% |
26.80 |
4304.35 |
3.76% |
新增 |
7 |
000739 |
普洛药业 |
3.41% |
118.01 |
4140.95 |
3.61% |
-63.80 (-54.06%) |
8 |
300014 |
亿纬锂能 |
3.29% |
33.80 |
3994.48 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
3.07% |
33.80 |
3728.48 |
3.25% |
新增 |
10 |
002594 |
比亚迪 |
2.61% |
11.80 |
3163.82 |
2.76% |
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 |
002812 |
恩捷股份 |
6.97% |
33.80 |
8463.52 |
7.39% |
-2.00 (-5.92%) |
2 |
600111 |
北方稀土 |
6.11% |
161.81 |
7410.88 |
6.47% |
3.00 (1.85%) |
3 |
300769 |
德方纳米 |
4.37% |
10.80 |
5304.53 |
4.63% |
-2.00 (-18.52%) |
4 |
002850 |
科达利 |
4.33% |
32.80 |
5259.15 |
4.59% |
新增 |
5 |
002756 |
永兴材料 |
3.64% |
29.81 |
4412.34 |
3.85% |
-39.00 (-130.83%) |
6 |
603659 |
璞泰来 |
3.55% |
26.80 |
4304.35 |
3.76% |
新增 |
7 |
000739 |
普洛药业 |
3.41% |
118.01 |
4140.95 |
3.61% |
-63.80 (-54.06%) |
8 |
300014 |
亿纬锂能 |
3.29% |
33.80 |
3994.48 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
3.07% |
33.80 |
3728.48 |
3.25% |
新增 |
10 |
002594 |
比亚迪 |
2.61% |
11.80 |
3163.82 |
2.76% |
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 |
002812 |
恩捷股份 |
7.03% |
35.80 |
10028.30 |
7.41% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
5.91% |
51.80 |
8440.29 |
6.23% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
4.93% |
158.81 |
7030.50 |
5.19% |
新增 |
4 |
000739 |
普洛药业 |
4.86% |
181.81 |
6941.48 |
5.13% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.74% |
122.80 |
6765.21 |
5.00% |
4.00 (3.26%) |
6 |
002756 |
永兴材料 |
4.54% |
68.81 |
6473.56 |
4.78% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
4.52% |
188.01 |
6450.45 |
4.76% |
-62.00 (-32.98%) |
8 |
300769 |
德方纳米 |
4.35% |
12.80 |
6208.00 |
4.58% |
-1.00 (-7.81%) |
9 |
300661 |
圣邦股份 |
3.68% |
15.80 |
5257.13 |
3.88% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.67% |
33.80 |
5239.00 |
3.87% |
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 |
002812 |
恩捷股份 |
7.03% |
35.80 |
10028.30 |
7.41% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
5.91% |
51.80 |
8440.29 |
6.23% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
4.93% |
158.81 |
7030.50 |
5.19% |
新增 |
4 |
000739 |
普洛药业 |
4.86% |
181.81 |
6941.48 |
5.13% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.74% |
122.80 |
6765.21 |
5.00% |
4.00 (3.26%) |
6 |
002756 |
永兴材料 |
4.54% |
68.81 |
6473.56 |
4.78% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
4.52% |
188.01 |
6450.45 |
4.76% |
-62.00 (-32.98%) |
8 |
300769 |
德方纳米 |
4.35% |
12.80 |
6208.00 |
4.58% |
-1.00 (-7.81%) |
9 |
300661 |
圣邦股份 |
3.68% |
15.80 |
5257.13 |
3.88% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.67% |
33.80 |
5239.00 |
3.87% |
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 |
002812 |
恩捷股份 |
5.75% |
35.80 |
8380.78 |
6.07% |
新增 |
2 |
603799 |
华友钴业 |
4.84% |
61.80 |
7057.56 |
5.12% |
新增 |
3 |
002460 |
赣锋锂业 |
4.30% |
51.80 |
6272.46 |
4.55% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.17% |
108.80 |
6076.48 |
4.40% |
新增 |
5 |
600884 |
杉杉股份 |
4.00% |
250.01 |
5830.12 |
4.23% |
新增 |
6 |
603456 |
九洲药业 |
3.96% |
118.80 |
5771.44 |
4.18% |
新增 |
7 |
000739 |
普洛药业 |
3.67% |
181.81 |
5345.20 |
3.87% |
新增 |
8 |
300790 |
宇瞳光学 |
3.63% |
155.89 |
5289.28 |
3.83% |
新增 |
9 |
300014 |
亿纬锂能 |
3.12% |
43.80 |
4552.13 |
3.30% |
新增 |
10 |
688200 |
华峰测控 |
2.86% |
8.80 |
4165.30 |
3.02% |
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 |
002812 |
恩捷股份 |
5.75% |
35.80 |
8380.78 |
6.07% |
新增 |
2 |
603799 |
华友钴业 |
4.84% |
61.80 |
7057.56 |
5.12% |
新增 |
3 |
002460 |
赣锋锂业 |
4.30% |
51.80 |
6272.46 |
4.55% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.17% |
108.80 |
6076.48 |
4.40% |
新增 |
5 |
600884 |
杉杉股份 |
4.00% |
250.01 |
5830.12 |
4.23% |
新增 |
6 |
603456 |
九洲药业 |
3.96% |
118.80 |
5771.44 |
4.18% |
新增 |
7 |
000739 |
普洛药业 |
3.67% |
181.81 |
5345.20 |
3.87% |
新增 |
8 |
300790 |
宇瞳光学 |
3.63% |
155.89 |
5289.28 |
3.83% |
新增 |
9 |
300014 |
亿纬锂能 |
3.12% |
43.80 |
4552.13 |
3.30% |
新增 |
10 |
688200 |
华峰测控 |
2.86% |
8.80 |
4165.30 |
3.02% |
新增 |
11 |
300568 |
星源材质 |
2.81% |
98.85 |
4089.41 |
2.96% |
--- |
12 |
002756 |
永兴材料 |
2.80% |
68.81 |
4086.57 |
2.96% |
--- |
13 |
300661 |
圣邦股份 |
2.74% |
15.80 |
3993.13 |
2.89% |
--- |
14 |
600132 |
重庆啤酒 |
2.55% |
18.80 |
3721.46 |
2.70% |
--- |
15 |
002810 |
山东赫达 |
2.30% |
71.06 |
3351.19 |
2.43% |
--- |
16 |
688005 |
容百科技 |
2.08% |
25.00 |
3030.00 |
2.20% |
--- |
17 |
300595 |
欧普康视 |
2.05% |
28.80 |
2982.32 |
2.16% |
--- |
18 |
688598 |
金博股份 |
1.99% |
10.80 |
2905.20 |
2.11% |
--- |
19 |
300769 |
德方纳米 |
1.96% |
13.80 |
2852.32 |
2.07% |
--- |
20 |
603650 |
彤程新材 |
1.94% |
58.80 |
2828.28 |
2.05% |
--- |
21 |
600460 |
士兰微 |
1.93% |
50.00 |
2817.50 |
2.04% |
--- |
22 |
603259 |
药明康德 |
1.93% |
18.00 |
2818.62 |
2.04% |
--- |
23 |
300258 |
精锻科技 |
1.91% |
208.12 |
2782.59 |
2.02% |
--- |
24 |
002709 |
天赐材料 |
1.89% |
25.86 |
2756.16 |
2.00% |
--- |
25 |
002466 |
天齐锂业 |
1.65% |
38.80 |
2406.38 |
1.74% |
--- |
26 |
603960 |
克来机电 |
1.54% |
68.01 |
2251.06 |
1.63% |
--- |
27 |
000301 |
东方盛虹 |
1.43% |
100.00 |
2090.00 |
1.51% |
--- |
28 |
003022 |
联泓新科 |
1.41% |
66.80 |
2050.76 |
1.49% |
--- |
29 |
603197 |
保隆科技 |
1.39% |
61.81 |
2032.87 |
1.47% |
--- |
30 |
300363 |
博腾股份 |
1.26% |
21.80 |
1833.87 |
1.33% |
--- |
31 |
300347 |
泰格医药 |
1.03% |
7.76 |
1499.10 |
1.09% |
--- |
32 |
002738 |
中矿资源 |
1.02% |
33.50 |
1487.40 |
1.08% |
--- |
33 |
688333 |
铂力特 |
1.00% |
7.80 |
1457.90 |
1.06% |
--- |
34 |
000009 |
中国宝安 |
0.98% |
78.00 |
1425.06 |
1.03% |
--- |
35 |
002906 |
华阳集团 |
0.98% |
45.00 |
1421.10 |
1.03% |
--- |
36 |
603348 |
文灿股份 |
0.93% |
38.80 |
1358.00 |
0.98% |
--- |
37 |
300438 |
鹏辉能源 |
0.91% |
58.00 |
1328.20 |
0.96% |
--- |
38 |
688131 |
皓元医药 |
0.90% |
3.81 |
1317.43 |
0.95% |
--- |
39 |
300143 |
盈康生命 |
0.88% |
50.00 |
1288.00 |
0.93% |
--- |
40 |
300149 |
睿智医药 |
0.88% |
66.80 |
1288.57 |
0.93% |
--- |
41 |
603129 |
春风动力 |
0.83% |
9.80 |
1215.98 |
0.88% |
--- |
42 |
300682 |
朗新科技 |
0.83% |
71.80 |
1207.68 |
0.88% |
--- |
43 |
002497 |
雅化集团 |
0.78% |
50.00 |
1139.00 |
0.83% |
--- |
44 |
300035 |
中科电气 |
0.64% |
38.00 |
929.10 |
0.67% |
--- |
45 |
300587 |
天铁股份 |
0.62% |
40.00 |
898.00 |
0.65% |
--- |
46 |
603596 |
伯特利 |
0.61% |
25.00 |
893.75 |
0.65% |
--- |
47 |
002240 |
盛新锂能 |
0.59% |
30.00 |
856.50 |
0.62% |
--- |
48 |
688083 |
中望软件 |
0.07% |
0.18 |
96.27 |
0.07% |
--- |
49 |
688425 |
铁建重工 |
0.05% |
11.95 |
73.14 |
0.05% |
--- |
50 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
51 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
52 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
53 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
54 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
56 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
57 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
59 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
60 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
61 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
62 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
64 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
65 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
66 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
110 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
113 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
121 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
122 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
123 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
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 |
000636 |
风华高科 |
5.35% |
218.01 |
6793.05 |
5.91% |
69.20 (31.74%) |
2 |
300274 |
阳光电源 |
4.63% |
81.80 |
5871.60 |
5.11% |
34.92 (42.69%) |
3 |
600399 |
抚顺特钢 |
4.21% |
408.00 |
5344.80 |
4.65% |
190.00 (46.57%) |
4 |
603899 |
晨光文具 |
4.16% |
61.81 |
5279.18 |
4.60% |
新增 |
5 |
300037 |
新宙邦 |
4.15% |
68.81 |
5259.72 |
4.58% |
29.91 (43.47%) |
6 |
002460 |
赣锋锂业 |
3.85% |
51.80 |
4882.67 |
4.25% |
新增 |
7 |
300122 |
智飞生物 |
3.78% |
27.80 |
4795.22 |
4.17% |
19.00 (68.35%) |
8 |
688388 |
嘉元科技 |
3.62% |
61.81 |
4596.55 |
4.00% |
31.81 (51.46%) |
9 |
603129 |
春风动力 |
3.50% |
35.00 |
4438.00 |
3.86% |
-20.88 (-59.66%) |
10 |
603678 |
火炬电子 |
3.29% |
72.60 |
4175.23 |
3.63% |
31.80 (43.80%) |
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 |
000636 |
风华高科 |
5.35% |
218.01 |
6793.05 |
5.91% |
69.20 (31.74%) |
2 |
300274 |
阳光电源 |
4.63% |
81.80 |
5871.60 |
5.11% |
34.92 (42.69%) |
3 |
600399 |
抚顺特钢 |
4.21% |
408.00 |
5344.80 |
4.65% |
190.00 (46.57%) |
4 |
603899 |
晨光文具 |
4.16% |
61.81 |
5279.18 |
4.60% |
新增 |
5 |
300037 |
新宙邦 |
4.15% |
68.81 |
5259.72 |
4.58% |
29.91 (43.47%) |
6 |
002460 |
赣锋锂业 |
3.85% |
51.80 |
4882.67 |
4.25% |
新增 |
7 |
300122 |
智飞生物 |
3.78% |
27.80 |
4795.22 |
4.17% |
19.00 (68.35%) |
8 |
688388 |
嘉元科技 |
3.62% |
61.81 |
4596.55 |
4.00% |
31.81 (51.46%) |
9 |
603129 |
春风动力 |
3.50% |
35.00 |
4438.00 |
3.86% |
-20.88 (-59.66%) |
10 |
603678 |
火炬电子 |
3.29% |
72.60 |
4175.23 |
3.63% |
31.80 (43.80%) |
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 |
603129 |
春风动力 |
5.90% |
55.88 |
9733.74 |
6.23% |
10.07 (18.02%) |
2 |
300073 |
当升科技 |
4.67% |
118.80 |
7704.21 |
4.93% |
新增 |
3 |
601012 |
隆基股份 |
4.01% |
71.80 |
6619.96 |
4.24% |
13.00 (18.11%) |
4 |
002850 |
科达利 |
3.18% |
55.80 |
5245.11 |
3.36% |
新增 |
5 |
000636 |
风华高科 |
3.04% |
148.81 |
5014.75 |
3.21% |
新增 |
6 |
600346 |
恒力石化 |
2.85% |
168.00 |
4699.04 |
3.01% |
新增 |
7 |
688122 |
西部超导 |
2.83% |
58.80 |
4675.19 |
2.99% |
新增 |
8 |
300014 |
亿纬锂能 |
2.76% |
55.81 |
4548.23 |
2.91% |
新增 |
9 |
000786 |
北新建材 |
2.67% |
110.00 |
4405.50 |
2.82% |
新增 |
10 |
300759 |
康龙化成 |
2.61% |
35.80 |
4310.43 |
2.76% |
0.00 (0.00%) |
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 |
603129 |
春风动力 |
5.90% |
55.88 |
9733.74 |
6.23% |
10.07 (18.02%) |
2 |
300073 |
当升科技 |
4.67% |
118.80 |
7704.21 |
4.93% |
新增 |
3 |
601012 |
隆基股份 |
4.01% |
71.80 |
6619.96 |
4.24% |
13.00 (18.11%) |
4 |
002850 |
科达利 |
3.18% |
55.80 |
5245.11 |
3.36% |
新增 |
5 |
000636 |
风华高科 |
3.04% |
148.81 |
5014.75 |
3.21% |
新增 |
6 |
600346 |
恒力石化 |
2.85% |
168.00 |
4699.04 |
3.01% |
新增 |
7 |
688122 |
西部超导 |
2.83% |
58.80 |
4675.19 |
2.99% |
新增 |
8 |
300014 |
亿纬锂能 |
2.76% |
55.81 |
4548.23 |
2.91% |
新增 |
9 |
000786 |
北新建材 |
2.67% |
110.00 |
4405.50 |
2.82% |
新增 |
10 |
300759 |
康龙化成 |
2.61% |
35.80 |
4310.43 |
2.76% |
0.00 (0.00%) |
11 |
603456 |
九洲药业 |
2.58% |
118.88 |
4256.01 |
2.72% |
--- |
12 |
600176 |
中国巨石 |
2.52% |
208.00 |
4151.73 |
2.66% |
--- |
13 |
300037 |
新宙邦 |
2.39% |
38.90 |
3944.40 |
2.52% |
--- |
14 |
002985 |
北摩高科 |
2.32% |
19.80 |
3827.34 |
2.45% |
--- |
15 |
300274 |
阳光电源 |
2.05% |
46.88 |
3388.75 |
2.17% |
--- |
16 |
603960 |
克来机电 |
1.99% |
69.81 |
3277.52 |
2.10% |
--- |
17 |
600399 |
抚顺特钢 |
1.97% |
218.00 |
3248.20 |
2.08% |
--- |
18 |
688390 |
固德威 |
1.96% |
13.58 |
3230.68 |
2.07% |
--- |
19 |
002179 |
中航光电 |
1.90% |
40.00 |
3131.25 |
2.00% |
--- |
20 |
002709 |
天赐材料 |
1.89% |
30.00 |
3114.00 |
1.99% |
--- |
21 |
603993 |
洛阳钼业 |
1.89% |
500.00 |
3125.00 |
2.00% |
--- |
22 |
002497 |
雅化集团 |
1.84% |
138.00 |
3029.10 |
1.94% |
--- |
23 |
300726 |
宏达电子 |
1.83% |
41.80 |
3024.23 |
1.93% |
--- |
24 |
300777 |
中简科技 |
1.80% |
58.80 |
2975.87 |
1.90% |
--- |
25 |
603678 |
火炬电子 |
1.79% |
40.80 |
2949.84 |
1.89% |
--- |
26 |
300207 |
欣旺达 |
1.78% |
95.80 |
2942.02 |
1.88% |
--- |
27 |
300763 |
锦浪科技 |
1.76% |
19.50 |
2905.50 |
1.86% |
--- |
28 |
002064 |
华峰化学 |
1.71% |
280.00 |
2825.17 |
1.81% |
--- |
29 |
600031 |
三一重工 |
1.70% |
80.00 |
2798.40 |
1.79% |
--- |
30 |
002812 |
恩捷股份 |
1.62% |
18.80 |
2665.46 |
1.71% |
--- |
31 |
601233 |
桐昆股份 |
1.61% |
128.80 |
2651.99 |
1.70% |
--- |
32 |
688388 |
嘉元科技 |
1.60% |
30.00 |
2644.20 |
1.69% |
--- |
33 |
688002 |
睿创微纳 |
1.47% |
21.81 |
2420.74 |
1.55% |
--- |
34 |
603317 |
天味食品 |
1.44% |
28.87 |
2374.49 |
1.52% |
--- |
35 |
603799 |
华友钴业 |
1.39% |
28.88 |
2290.18 |
1.47% |
--- |
36 |
300395 |
菲利华 |
1.30% |
35.80 |
2141.91 |
1.37% |
--- |
37 |
300390 |
天华超净 |
1.22% |
81.80 |
2012.28 |
1.29% |
--- |
38 |
603906 |
龙蟠科技 |
1.08% |
52.80 |
1776.72 |
1.14% |
--- |
39 |
300258 |
精锻科技 |
1.03% |
114.24 |
1697.64 |
1.09% |
--- |
40 |
688598 |
金博股份 |
1.02% |
7.80 |
1686.92 |
1.08% |
--- |
41 |
002074 |
国轩高科 |
0.99% |
41.80 |
1635.17 |
1.05% |
--- |
42 |
002340 |
格林美 |
0.97% |
228.00 |
1593.72 |
1.02% |
--- |
43 |
600298 |
安琪酵母 |
0.95% |
30.80 |
1572.96 |
1.01% |
--- |
44 |
603267 |
鸿远电子 |
0.92% |
11.80 |
1519.37 |
0.97% |
--- |
45 |
002977 |
天箭科技 |
0.83% |
9.88 |
1375.30 |
0.88% |
--- |
46 |
002414 |
高德红外 |
0.83% |
33.00 |
1377.75 |
0.88% |
--- |
47 |
300122 |
智飞生物 |
0.79% |
8.80 |
1301.61 |
0.83% |
--- |
48 |
600966 |
博汇纸业 |
0.71% |
78.00 |
1172.34 |
0.75% |
--- |
49 |
688186 |
广大特材 |
0.41% |
18.80 |
682.06 |
0.44% |
--- |
50 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.09% |
--- |
51 |
688027 |
国盾量子 |
0.04% |
0.28 |
65.70 |
0.04% |
--- |
52 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
53 |
688017 |
绿的谐波 |
0.03% |
0.41 |
57.03 |
0.04% |
--- |
54 |
300999 |
金龙鱼 |
0.03% |
0.58 |
51.21 |
0.03% |
--- |
55 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.03% |
--- |
56 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
57 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
58 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
59 |
300896 |
爱美客 |
0.01% |
0.04 |
24.32 |
0.02% |
--- |
60 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
61 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
62 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
89 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
90 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
91 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
92 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
93 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
94 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
98 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
101 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
103 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
300274 |
阳光电源 |
7.03% |
288.88 |
7941.41 |
7.43% |
-40.00 (-13.85%) |
2 |
603129 |
春风动力 |
5.36% |
45.81 |
6051.50 |
5.66% |
-10.99 (-23.99%) |
3 |
002812 |
恩捷股份 |
5.33% |
65.80 |
6018.73 |
5.63% |
新增 |
4 |
300037 |
新宙邦 |
5.25% |
103.89 |
5931.84 |
5.55% |
5.08 (4.89%) |
5 |
002460 |
赣锋锂业 |
4.74% |
98.89 |
5358.83 |
5.02% |
-3.92 (-3.96%) |
6 |
603456 |
九洲药业 |
4.44% |
161.88 |
5018.37 |
4.70% |
-26.92 (-16.63%) |
7 |
601012 |
隆基股份 |
3.91% |
58.80 |
4410.59 |
4.13% |
-47.00 (-79.93%) |
8 |
600660 |
福耀玻璃 |
3.78% |
131.80 |
4269.00 |
4.00% |
新增 |
9 |
300759 |
康龙化成 |
3.30% |
35.80 |
3723.29 |
3.48% |
-13.00 (-36.32%) |
10 |
002459 |
晶澳科技 |
3.00% |
95.80 |
3393.24 |
3.18% |
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 |
300274 |
阳光电源 |
7.03% |
288.88 |
7941.41 |
7.43% |
-40.00 (-13.85%) |
2 |
603129 |
春风动力 |
5.36% |
45.81 |
6051.50 |
5.66% |
-10.99 (-23.99%) |
3 |
002812 |
恩捷股份 |
5.33% |
65.80 |
6018.73 |
5.63% |
新增 |
4 |
300037 |
新宙邦 |
5.25% |
103.89 |
5931.84 |
5.55% |
5.08 (4.89%) |
5 |
002460 |
赣锋锂业 |
4.74% |
98.89 |
5358.83 |
5.02% |
-3.92 (-3.96%) |
6 |
603456 |
九洲药业 |
4.44% |
161.88 |
5018.37 |
4.70% |
-26.92 (-16.63%) |
7 |
601012 |
隆基股份 |
3.91% |
58.80 |
4410.59 |
4.13% |
-47.00 (-79.93%) |
8 |
600660 |
福耀玻璃 |
3.78% |
131.80 |
4269.00 |
4.00% |
新增 |
9 |
300759 |
康龙化成 |
3.30% |
35.80 |
3723.29 |
3.48% |
-13.00 (-36.32%) |
10 |
002459 |
晶澳科技 |
3.00% |
95.80 |
3393.24 |
3.18% |
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 |
300750 |
宁德时代 |
5.67% |
36.80 |
6416.78 |
5.97% |
新增 |
2 |
002460 |
赣锋锂业 |
4.86% |
102.81 |
5507.51 |
5.12% |
新增 |
3 |
300037 |
新宙邦 |
4.80% |
98.80 |
5440.12 |
5.06% |
-17.00 (-17.21%) |
4 |
603456 |
九洲药业 |
4.52% |
188.80 |
5116.56 |
4.76% |
-49.20 (-26.06%) |
5 |
603520 |
司太立 |
4.36% |
58.80 |
4942.96 |
4.60% |
-1.20 (-2.04%) |
6 |
300759 |
康龙化成 |
4.24% |
48.80 |
4802.41 |
4.47% |
新增 |
7 |
300274 |
阳光电源 |
4.18% |
328.88 |
4732.64 |
4.40% |
新增 |
8 |
688111 |
金山办公 |
3.94% |
13.08 |
4468.00 |
4.16% |
新增 |
9 |
601012 |
隆基股份 |
3.80% |
105.80 |
4309.23 |
4.01% |
-2.20 (-2.08%) |
10 |
002568 |
百润股份 |
3.55% |
88.80 |
4024.42 |
3.74% |
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 |
300750 |
宁德时代 |
5.67% |
36.80 |
6416.78 |
5.97% |
新增 |
2 |
002460 |
赣锋锂业 |
4.86% |
102.81 |
5507.51 |
5.12% |
新增 |
3 |
300037 |
新宙邦 |
4.80% |
98.80 |
5440.12 |
5.06% |
-17.00 (-17.21%) |
4 |
603456 |
九洲药业 |
4.52% |
188.80 |
5116.56 |
4.76% |
-49.20 (-26.06%) |
5 |
603520 |
司太立 |
4.36% |
58.80 |
4942.96 |
4.60% |
-1.20 (-2.04%) |
6 |
300759 |
康龙化成 |
4.24% |
48.80 |
4802.41 |
4.47% |
新增 |
7 |
300274 |
阳光电源 |
4.18% |
328.88 |
4732.64 |
4.40% |
新增 |
8 |
688111 |
金山办公 |
3.94% |
13.08 |
4468.00 |
4.16% |
新增 |
9 |
601012 |
隆基股份 |
3.80% |
105.80 |
4309.23 |
4.01% |
-2.20 (-2.08%) |
10 |
002568 |
百润股份 |
3.55% |
88.80 |
4024.42 |
3.74% |
新增 |
11 |
603129 |
春风动力 |
3.42% |
56.80 |
3874.33 |
3.60% |
--- |
12 |
603290 |
斯达半导 |
3.24% |
17.50 |
3671.50 |
3.42% |
--- |
13 |
002241 |
歌尔股份 |
3.14% |
121.02 |
3553.15 |
3.31% |
--- |
14 |
000636 |
风华高科 |
3.05% |
118.51 |
3459.31 |
3.22% |
--- |
15 |
000739 |
普洛药业 |
2.63% |
128.00 |
2981.12 |
2.77% |
--- |
16 |
300132 |
青松股份 |
2.41% |
118.01 |
2726.02 |
2.54% |
--- |
17 |
601689 |
拓普集团 |
2.41% |
98.00 |
2734.27 |
2.54% |
--- |
18 |
300014 |
亿纬锂能 |
2.40% |
56.80 |
2717.88 |
2.53% |
--- |
19 |
600438 |
通威股份 |
2.39% |
155.74 |
2706.84 |
2.52% |
--- |
20 |
002643 |
万润股份 |
2.27% |
150.00 |
2575.57 |
2.40% |
--- |
21 |
300363 |
博腾股份 |
2.25% |
73.81 |
2550.87 |
2.37% |
--- |
22 |
002821 |
凯莱英 |
2.15% |
10.00 |
2430.00 |
2.26% |
--- |
23 |
002709 |
天赐材料 |
2.09% |
70.00 |
2365.38 |
2.20% |
--- |
24 |
603317 |
天味食品 |
2.01% |
40.89 |
2272.53 |
2.11% |
--- |
25 |
688025 |
杰普特 |
1.99% |
39.29 |
2259.03 |
2.10% |
--- |
26 |
600570 |
恒生电子 |
1.79% |
18.80 |
2024.76 |
1.88% |
--- |
27 |
600521 |
华海药业 |
1.67% |
55.85 |
1895.13 |
1.76% |
--- |
28 |
600309 |
万华化学 |
1.27% |
28.80 |
1439.72 |
1.34% |
--- |
29 |
300138 |
晨光生物 |
1.26% |
118.01 |
1432.58 |
1.33% |
--- |
30 |
300450 |
先导智能 |
1.14% |
28.01 |
1294.25 |
1.20% |
--- |
31 |
603755 |
日辰股份 |
1.08% |
13.80 |
1219.37 |
1.13% |
--- |
32 |
603083 |
剑桥科技 |
1.00% |
28.80 |
1129.82 |
1.05% |
--- |
33 |
002920 |
德赛西威 |
0.99% |
18.36 |
1126.02 |
1.05% |
--- |
34 |
300827 |
上能电气 |
0.94% |
22.80 |
1067.72 |
0.99% |
--- |
35 |
603739 |
蔚蓝生物 |
0.92% |
38.00 |
1037.78 |
0.97% |
--- |
36 |
002138 |
顺络电子 |
0.70% |
31.81 |
793.62 |
0.74% |
--- |
37 |
688177 |
百奥泰 |
0.15% |
3.02 |
171.96 |
0.16% |
--- |
38 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
39 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
40 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.02% |
--- |
41 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
42 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
43 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
44 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
45 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
46 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
48 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
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 |
603456 |
九洲药业 |
5.19% |
238.00 |
4902.86 |
5.58% |
新增 |
2 |
300037 |
新宙邦 |
4.38% |
115.80 |
4139.98 |
4.71% |
35.80 (30.91%) |
3 |
603520 |
司太立 |
3.75% |
60.00 |
3538.92 |
4.03% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.07% |
11.08 |
2899.64 |
3.30% |
新增 |
5 |
002138 |
顺络电子 |
3.05% |
142.39 |
2877.70 |
3.27% |
-25.61 (-17.99%) |
6 |
300630 |
普利制药 |
2.89% |
42.80 |
2733.21 |
3.11% |
12.80 (29.91%) |
7 |
300529 |
健帆生物 |
2.86% |
28.56 |
2703.78 |
3.08% |
新增 |
8 |
600547 |
山东黄金 |
2.84% |
78.00 |
2678.69 |
3.05% |
新增 |
9 |
601012 |
隆基股份 |
2.84% |
108.00 |
2682.72 |
3.05% |
8.00 (7.40%) |
10 |
002714 |
牧原股份 |
2.79% |
21.52 |
2629.96 |
2.99% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
5.19% |
238.00 |
4902.86 |
5.58% |
新增 |
2 |
300037 |
新宙邦 |
4.38% |
115.80 |
4139.98 |
4.71% |
35.80 (30.91%) |
3 |
603520 |
司太立 |
3.75% |
60.00 |
3538.92 |
4.03% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.07% |
11.08 |
2899.64 |
3.30% |
新增 |
5 |
002138 |
顺络电子 |
3.05% |
142.39 |
2877.70 |
3.27% |
-25.61 (-17.99%) |
6 |
300630 |
普利制药 |
2.89% |
42.80 |
2733.21 |
3.11% |
12.80 (29.91%) |
7 |
300529 |
健帆生物 |
2.86% |
28.56 |
2703.78 |
3.08% |
新增 |
8 |
600547 |
山东黄金 |
2.84% |
78.00 |
2678.69 |
3.05% |
新增 |
9 |
601012 |
隆基股份 |
2.84% |
108.00 |
2682.72 |
3.05% |
8.00 (7.40%) |
10 |
002714 |
牧原股份 |
2.79% |
21.52 |
2629.96 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
4.70% |
108.01 |
4901.41 |
4.99% |
-50.00 (-46.29%) |
2 |
600031 |
三一重工 |
3.89% |
238.00 |
4057.92 |
4.13% |
新增 |
3 |
002624 |
完美世界 |
3.73% |
88.01 |
3884.62 |
3.95% |
新增 |
4 |
002138 |
顺络电子 |
3.72% |
168.00 |
3880.80 |
3.95% |
-40.00 (-23.81%) |
5 |
300759 |
康龙化成 |
3.56% |
72.01 |
3711.62 |
3.78% |
新增 |
6 |
300413 |
芒果超媒 |
3.35% |
100.00 |
3496.17 |
3.56% |
新增 |
7 |
002555 |
三七互娱 |
3.31% |
128.00 |
3447.04 |
3.51% |
新增 |
8 |
002812 |
恩捷股份 |
3.29% |
68.00 |
3434.00 |
3.49% |
新增 |
9 |
603659 |
璞泰来 |
2.86% |
35.00 |
2980.25 |
3.03% |
新增 |
10 |
300037 |
新宙邦 |
2.79% |
80.00 |
2907.33 |
2.96% |
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 |
300136 |
信维通信 |
4.70% |
108.01 |
4901.41 |
4.99% |
-50.00 (-46.29%) |
2 |
600031 |
三一重工 |
3.89% |
238.00 |
4057.92 |
4.13% |
新增 |
3 |
002624 |
完美世界 |
3.73% |
88.01 |
3884.62 |
3.95% |
新增 |
4 |
002138 |
顺络电子 |
3.72% |
168.00 |
3880.80 |
3.95% |
-40.00 (-23.81%) |
5 |
300759 |
康龙化成 |
3.56% |
72.01 |
3711.62 |
3.78% |
新增 |
6 |
300413 |
芒果超媒 |
3.35% |
100.00 |
3496.17 |
3.56% |
新增 |
7 |
002555 |
三七互娱 |
3.31% |
128.00 |
3447.04 |
3.51% |
新增 |
8 |
002812 |
恩捷股份 |
3.29% |
68.00 |
3434.00 |
3.49% |
新增 |
9 |
603659 |
璞泰来 |
2.86% |
35.00 |
2980.25 |
3.03% |
新增 |
10 |
300037 |
新宙邦 |
2.79% |
80.00 |
2907.33 |
2.96% |
新增 |
11 |
300450 |
先导智能 |
2.59% |
60.01 |
2696.80 |
2.74% |
--- |
12 |
601012 |
隆基股份 |
2.38% |
100.00 |
2483.12 |
2.53% |
--- |
13 |
002353 |
杰瑞股份 |
2.26% |
63.74 |
2355.83 |
2.40% |
--- |
14 |
603259 |
药明康德 |
2.21% |
25.01 |
2303.74 |
2.34% |
--- |
15 |
600801 |
华新水泥 |
2.18% |
85.80 |
2267.80 |
2.31% |
--- |
16 |
000069 |
华侨城A |
2.13% |
284.46 |
2215.94 |
2.25% |
--- |
17 |
600585 |
海螺水泥 |
2.10% |
40.00 |
2192.00 |
2.23% |
--- |
18 |
000401 |
冀东水泥 |
2.09% |
128.00 |
2177.28 |
2.21% |
--- |
19 |
603986 |
兆易创新 |
1.97% |
10.00 |
2048.90 |
2.08% |
--- |
20 |
000977 |
浪潮信息 |
1.96% |
68.00 |
2046.80 |
2.08% |
--- |
21 |
300014 |
亿纬锂能 |
1.93% |
40.00 |
2006.64 |
2.04% |
--- |
22 |
002233 |
塔牌集团 |
1.93% |
160.00 |
2016.01 |
2.05% |
--- |
23 |
000425 |
徐工机械 |
1.93% |
368.01 |
2013.01 |
2.05% |
--- |
24 |
002027 |
分众传媒 |
1.91% |
318.00 |
1990.68 |
2.02% |
--- |
25 |
000951 |
中国重汽 |
1.90% |
88.02 |
1980.37 |
2.01% |
--- |
26 |
600426 |
华鲁恒升 |
1.87% |
98.27 |
1952.59 |
1.99% |
--- |
27 |
688021 |
奥福环保 |
1.84% |
52.88 |
1920.23 |
1.95% |
--- |
28 |
002174 |
游族网络 |
1.79% |
80.00 |
1861.60 |
1.89% |
--- |
29 |
603799 |
华友钴业 |
1.70% |
45.04 |
1774.04 |
1.80% |
--- |
30 |
002460 |
赣锋锂业 |
1.67% |
50.00 |
1741.50 |
1.77% |
--- |
31 |
300630 |
普利制药 |
1.63% |
30.00 |
1699.23 |
1.73% |
--- |
32 |
601808 |
中海油服 |
1.47% |
80.00 |
1536.00 |
1.56% |
--- |
33 |
002368 |
太极股份 |
1.42% |
38.00 |
1478.96 |
1.50% |
--- |
34 |
603993 |
洛阳钼业 |
1.37% |
328.00 |
1430.08 |
1.45% |
--- |
35 |
002601 |
龙佰集团 |
1.18% |
80.00 |
1231.20 |
1.25% |
--- |
36 |
300251 |
光线传媒 |
1.13% |
100.00 |
1180.03 |
1.20% |
--- |
37 |
002156 |
通富微电 |
1.07% |
68.00 |
1118.60 |
1.14% |
--- |
38 |
600362 |
江西铜业 |
1.06% |
65.30 |
1105.53 |
1.12% |
--- |
39 |
688012 |
中微公司 |
1.05% |
11.80 |
1090.32 |
1.11% |
--- |
40 |
600584 |
长电科技 |
1.01% |
48.00 |
1055.04 |
1.07% |
--- |
41 |
300618 |
寒锐钴业 |
0.99% |
12.51 |
1030.53 |
1.05% |
--- |
42 |
002371 |
北方华创 |
0.84% |
10.00 |
880.39 |
0.90% |
--- |
43 |
300379 |
东方通 |
0.83% |
18.76 |
867.65 |
0.88% |
--- |
44 |
603030 |
全筑股份 |
0.78% |
140.08 |
808.24 |
0.82% |
--- |
45 |
688111 |
金山办公 |
0.76% |
4.80 |
787.11 |
0.80% |
--- |
46 |
600438 |
通威股份 |
0.73% |
58.00 |
761.54 |
0.77% |
--- |
47 |
002185 |
华天科技 |
0.71% |
99.27 |
741.55 |
0.75% |
--- |
48 |
300274 |
阳光电源 |
0.69% |
68.01 |
716.11 |
0.73% |
--- |
49 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
50 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.99% |
188.00 |
6072.53 |
6.33% |
新增 |
2 |
601012 |
隆基股份 |
5.90% |
228.01 |
5980.63 |
6.23% |
-62.00 (-27.19%) |
3 |
600183 |
生益科技 |
5.79% |
235.36 |
5869.88 |
6.12% |
新增 |
4 |
300136 |
信维通信 |
5.58% |
158.01 |
5656.69 |
5.89% |
新增 |
5 |
000636 |
风华高科 |
5.19% |
368.00 |
5266.08 |
5.49% |
新增 |
6 |
002138 |
顺络电子 |
4.45% |
208.00 |
4515.68 |
4.70% |
新增 |
7 |
300450 |
先导智能 |
4.06% |
122.31 |
4121.91 |
4.29% |
-57.69 (-47.17%) |
8 |
002714 |
牧原股份 |
3.82% |
55.00 |
3877.50 |
4.04% |
-13.01 (-23.65%) |
9 |
603259 |
药明康德 |
3.06% |
35.81 |
3104.55 |
3.23% |
新增 |
10 |
300347 |
泰格医药 |
2.94% |
48.01 |
2978.72 |
3.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.99% |
188.00 |
6072.53 |
6.33% |
新增 |
2 |
601012 |
隆基股份 |
5.90% |
228.01 |
5980.63 |
6.23% |
-62.00 (-27.19%) |
3 |
600183 |
生益科技 |
5.79% |
235.36 |
5869.88 |
6.12% |
新增 |
4 |
300136 |
信维通信 |
5.58% |
158.01 |
5656.69 |
5.89% |
新增 |
5 |
000636 |
风华高科 |
5.19% |
368.00 |
5266.08 |
5.49% |
新增 |
6 |
002138 |
顺络电子 |
4.45% |
208.00 |
4515.68 |
4.70% |
新增 |
7 |
300450 |
先导智能 |
4.06% |
122.31 |
4121.91 |
4.29% |
-57.69 (-47.17%) |
8 |
002714 |
牧原股份 |
3.82% |
55.00 |
3877.50 |
4.04% |
-13.01 (-23.65%) |
9 |
603259 |
药明康德 |
3.06% |
35.81 |
3104.55 |
3.23% |
新增 |
10 |
300347 |
泰格医药 |
2.94% |
48.01 |
2978.72 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.94% |
228.01 |
8176.31 |
8.40% |
8.00 (3.51%) |
2 |
601012 |
隆基股份 |
6.51% |
290.01 |
6702.07 |
6.88% |
90.00 (31.03%) |
3 |
300450 |
先导智能 |
5.87% |
180.00 |
6048.11 |
6.21% |
-20.01 (-11.11%) |
4 |
002157 |
正邦科技 |
5.66% |
350.00 |
5831.00 |
5.99% |
-110.00 (-31.43%) |
5 |
600309 |
万华化学 |
4.57% |
109.96 |
4705.19 |
4.83% |
新增 |
6 |
600031 |
三一重工 |
4.56% |
359.01 |
4695.80 |
4.82% |
新增 |
7 |
300014 |
亿纬锂能 |
4.44% |
150.00 |
4569.13 |
4.69% |
新增 |
8 |
600585 |
海螺水泥 |
4.03% |
100.00 |
4150.00 |
4.26% |
新增 |
9 |
002714 |
牧原股份 |
3.88% |
68.01 |
3998.11 |
4.11% |
-12.00 (-17.65%) |
10 |
000876 |
新希望 |
3.68% |
218.01 |
3786.81 |
3.89% |
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 |
300498 |
温氏股份 |
7.94% |
228.01 |
8176.31 |
8.40% |
8.00 (3.51%) |
2 |
601012 |
隆基股份 |
6.51% |
290.01 |
6702.07 |
6.88% |
90.00 (31.03%) |
3 |
300450 |
先导智能 |
5.87% |
180.00 |
6048.11 |
6.21% |
-20.01 (-11.11%) |
4 |
002157 |
正邦科技 |
5.66% |
350.00 |
5831.00 |
5.99% |
-110.00 (-31.43%) |
5 |
600309 |
万华化学 |
4.57% |
109.96 |
4705.19 |
4.83% |
新增 |
6 |
600031 |
三一重工 |
4.56% |
359.01 |
4695.80 |
4.82% |
新增 |
7 |
300014 |
亿纬锂能 |
4.44% |
150.00 |
4569.13 |
4.69% |
新增 |
8 |
600585 |
海螺水泥 |
4.03% |
100.00 |
4150.00 |
4.26% |
新增 |
9 |
002714 |
牧原股份 |
3.88% |
68.01 |
3998.11 |
4.11% |
-12.00 (-17.65%) |
10 |
000876 |
新希望 |
3.68% |
218.01 |
3786.81 |
3.89% |
新增 |
11 |
000895 |
双汇发展 |
3.39% |
140.04 |
3485.50 |
3.58% |
--- |
12 |
600438 |
通威股份 |
2.71% |
198.40 |
2789.44 |
2.86% |
--- |
13 |
002311 |
海大集团 |
2.64% |
88.01 |
2719.43 |
2.79% |
--- |
14 |
603899 |
晨光文具 |
2.56% |
60.00 |
2638.39 |
2.71% |
--- |
15 |
002567 |
唐人神 |
2.47% |
220.00 |
2541.00 |
2.61% |
--- |
16 |
603363 |
傲农生物 |
2.43% |
130.34 |
2497.31 |
2.56% |
--- |
17 |
600763 |
通策医疗 |
2.15% |
25.00 |
2215.03 |
2.27% |
--- |
18 |
600132 |
重庆啤酒 |
2.06% |
45.00 |
2122.36 |
2.18% |
--- |
19 |
002405 |
四维图新 |
2.06% |
132.00 |
2125.20 |
2.18% |
--- |
20 |
600975 |
新五丰 |
2.01% |
188.00 |
2073.64 |
2.13% |
--- |
21 |
000063 |
中兴通讯 |
1.90% |
60.00 |
1951.80 |
2.00% |
--- |
22 |
601933 |
永辉超市 |
1.86% |
188.00 |
1919.48 |
1.97% |
--- |
23 |
002385 |
大北农 |
1.85% |
360.00 |
1904.40 |
1.96% |
--- |
24 |
300274 |
阳光电源 |
1.82% |
200.01 |
1870.06 |
1.92% |
--- |
25 |
000858 |
五粮液 |
1.72% |
15.01 |
1769.84 |
1.82% |
--- |
26 |
002475 |
立讯精密 |
1.64% |
68.00 |
1685.72 |
1.73% |
--- |
27 |
002191 |
劲嘉股份 |
1.57% |
130.00 |
1613.32 |
1.66% |
--- |
28 |
300463 |
迈克生物 |
1.22% |
50.00 |
1256.61 |
1.29% |
--- |
29 |
002690 |
美亚光电 |
1.20% |
38.00 |
1238.80 |
1.27% |
--- |
30 |
000860 |
顺鑫农业 |
1.11% |
24.56 |
1145.58 |
1.18% |
--- |
31 |
002607 |
中公教育 |
1.07% |
80.00 |
1098.40 |
1.13% |
--- |
32 |
000034 |
神州数码 |
1.00% |
80.00 |
1032.00 |
1.06% |
--- |
33 |
002100 |
天康生物 |
0.94% |
120.00 |
972.00 |
1.00% |
--- |
34 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
41 |
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 |
300498 |
温氏股份 |
8.26% |
220.01 |
8932.26 |
8.76% |
60.00 (27.27%) |
2 |
002157 |
正邦科技 |
6.93% |
460.00 |
7493.40 |
7.35% |
-40.00 (-8.70%) |
3 |
300450 |
先导智能 |
6.88% |
200.01 |
7438.37 |
7.30% |
-19.99 (-9.99%) |
4 |
002124 |
天邦股份 |
6.47% |
399.85 |
6989.29 |
6.86% |
新增 |
5 |
601012 |
隆基股份 |
4.83% |
200.01 |
5220.17 |
5.12% |
0.01 (0.01%) |
6 |
600588 |
用友网络 |
4.70% |
150.00 |
5085.08 |
4.99% |
新增 |
7 |
002714 |
牧原股份 |
4.69% |
80.01 |
5065.22 |
4.97% |
-20.00 (-25.00%) |
8 |
600438 |
通威股份 |
4.50% |
400.01 |
4864.09 |
4.77% |
20.00 (5.00%) |
9 |
300274 |
阳光电源 |
4.27% |
420.01 |
4615.87 |
4.53% |
90.00 (21.43%) |
10 |
002230 |
科大讯飞 |
4.03% |
120.01 |
4355.07 |
4.27% |
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 |
300498 |
温氏股份 |
8.26% |
220.01 |
8932.26 |
8.76% |
60.00 (27.27%) |
2 |
002157 |
正邦科技 |
6.93% |
460.00 |
7493.40 |
7.35% |
-40.00 (-8.70%) |
3 |
300450 |
先导智能 |
6.88% |
200.01 |
7438.37 |
7.30% |
-19.99 (-9.99%) |
4 |
002124 |
天邦股份 |
6.47% |
399.85 |
6989.29 |
6.86% |
新增 |
5 |
601012 |
隆基股份 |
4.83% |
200.01 |
5220.17 |
5.12% |
0.01 (0.01%) |
6 |
600588 |
用友网络 |
4.70% |
150.00 |
5085.08 |
4.99% |
新增 |
7 |
002714 |
牧原股份 |
4.69% |
80.01 |
5065.22 |
4.97% |
-20.00 (-25.00%) |
8 |
600438 |
通威股份 |
4.50% |
400.01 |
4864.09 |
4.77% |
20.00 (5.00%) |
9 |
300274 |
阳光电源 |
4.27% |
420.01 |
4615.87 |
4.53% |
90.00 (21.43%) |
10 |
002230 |
科大讯飞 |
4.03% |
120.01 |
4355.07 |
4.27% |
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 |
300450 |
先导智能 |
8.78% |
220.00 |
6366.82 |
9.81% |
-30.00 (-13.64%) |
2 |
600309 |
万华化学 |
8.10% |
210.01 |
5878.05 |
9.06% |
50.00 (23.81%) |
3 |
002027 |
分众传媒 |
7.22% |
1000.00 |
5240.01 |
8.07% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.78% |
160.00 |
4188.93 |
6.45% |
新增 |
5 |
600872 |
中炬高新 |
5.69% |
140.00 |
4124.47 |
6.35% |
-20.00 (-14.29%) |
6 |
300750 |
宁德时代 |
5.09% |
50.01 |
3690.38 |
5.69% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.81% |
200.00 |
3487.94 |
5.37% |
新增 |
8 |
600438 |
通威股份 |
4.34% |
380.01 |
3146.46 |
4.85% |
新增 |
9 |
300274 |
阳光电源 |
4.06% |
330.01 |
2943.66 |
4.54% |
新增 |
10 |
002714 |
牧原股份 |
3.96% |
100.01 |
2875.23 |
4.43% |
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 |
300450 |
先导智能 |
8.78% |
220.00 |
6366.82 |
9.81% |
-30.00 (-13.64%) |
2 |
600309 |
万华化学 |
8.10% |
210.01 |
5878.05 |
9.06% |
50.00 (23.81%) |
3 |
002027 |
分众传媒 |
7.22% |
1000.00 |
5240.01 |
8.07% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.78% |
160.00 |
4188.93 |
6.45% |
新增 |
5 |
600872 |
中炬高新 |
5.69% |
140.00 |
4124.47 |
6.35% |
-20.00 (-14.29%) |
6 |
300750 |
宁德时代 |
5.09% |
50.01 |
3690.38 |
5.69% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.81% |
200.00 |
3487.94 |
5.37% |
新增 |
8 |
600438 |
通威股份 |
4.34% |
380.01 |
3146.46 |
4.85% |
新增 |
9 |
300274 |
阳光电源 |
4.06% |
330.01 |
2943.66 |
4.54% |
新增 |
10 |
002714 |
牧原股份 |
3.96% |
100.01 |
2875.23 |
4.43% |
新增 |
11 |
002157 |
正邦科技 |
3.66% |
500.00 |
2655.00 |
4.09% |
--- |
12 |
300037 |
新宙邦 |
3.32% |
100.00 |
2404.90 |
3.71% |
--- |
13 |
603960 |
克来机电 |
3.06% |
80.00 |
2222.42 |
3.42% |
--- |
14 |
600201 |
生物股份 |
2.97% |
129.99 |
2157.88 |
3.32% |
--- |
15 |
603288 |
海天味业 |
2.85% |
30.01 |
2064.45 |
3.18% |
--- |
16 |
600271 |
航天信息 |
2.52% |
80.00 |
1831.25 |
2.82% |
--- |
17 |
600073 |
上海梅林 |
2.05% |
199.99 |
1489.96 |
2.30% |
--- |
18 |
300073 |
当升科技 |
1.91% |
50.00 |
1384.50 |
2.13% |
--- |
19 |
000034 |
神州数码 |
1.85% |
100.00 |
1345.00 |
2.07% |
--- |
20 |
002341 |
新纶科技 |
1.64% |
100.00 |
1188.06 |
1.83% |
--- |
21 |
603305 |
旭升股份 |
1.39% |
33.04 |
1005.04 |
1.55% |
--- |
22 |
002258 |
利尔化学 |
1.16% |
63.96 |
840.43 |
1.29% |
--- |
23 |
603639 |
海利尔 |
1.15% |
31.47 |
835.34 |
1.29% |
--- |
24 |
300014 |
亿纬锂能 |
1.11% |
51.00 |
801.72 |
1.24% |
--- |
25 |
002216 |
三全食品 |
1.00% |
100.00 |
728.02 |
1.12% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
27 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
002027 |
分众传媒 |
9.72% |
1000.00 |
8510.02 |
11.17% |
40.00 (4.00%) |
2 |
600309 |
万华化学 |
7.76% |
160.01 |
6795.42 |
8.92% |
新增 |
3 |
300450 |
先导智能 |
7.50% |
250.00 |
6570.02 |
8.62% |
35.10 (14.04%) |
4 |
600271 |
航天信息 |
6.36% |
200.00 |
5566.06 |
7.30% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
5.96% |
160.00 |
5216.08 |
6.84% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.40% |
160.01 |
3853.03 |
5.06% |
60.01 (37.50%) |
7 |
600803 |
新奥股份 |
4.30% |
250.00 |
3764.96 |
4.94% |
新增 |
8 |
300750 |
宁德时代 |
4.17% |
50.01 |
3650.38 |
4.79% |
新增 |
9 |
300558 |
贝达药业 |
3.19% |
69.70 |
2793.58 |
3.67% |
4.70 (6.74%) |
10 |
603960 |
克来机电 |
2.72% |
84.81 |
2377.24 |
3.12% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.72% |
1000.00 |
8510.02 |
11.17% |
40.00 (4.00%) |
2 |
600309 |
万华化学 |
7.76% |
160.01 |
6795.42 |
8.92% |
新增 |
3 |
300450 |
先导智能 |
7.50% |
250.00 |
6570.02 |
8.62% |
35.10 (14.04%) |
4 |
600271 |
航天信息 |
6.36% |
200.00 |
5566.06 |
7.30% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
5.96% |
160.00 |
5216.08 |
6.84% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.40% |
160.01 |
3853.03 |
5.06% |
60.01 (37.50%) |
7 |
600803 |
新奥股份 |
4.30% |
250.00 |
3764.96 |
4.94% |
新增 |
8 |
300750 |
宁德时代 |
4.17% |
50.01 |
3650.38 |
4.79% |
新增 |
9 |
300558 |
贝达药业 |
3.19% |
69.70 |
2793.58 |
3.67% |
4.70 (6.74%) |
10 |
603960 |
克来机电 |
2.72% |
84.81 |
2377.24 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.10% |
960.00 |
9187.20 |
10.02% |
127.68 (13.30%) |
2 |
002415 |
海康威视 |
6.62% |
180.00 |
6683.47 |
7.29% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
6.44% |
214.90 |
6498.59 |
7.09% |
114.89 (53.46%) |
4 |
600271 |
航天信息 |
5.01% |
200.00 |
5054.05 |
5.51% |
新增 |
5 |
600872 |
中炬高新 |
4.44% |
160.00 |
4480.07 |
4.89% |
10.02 (6.26%) |
6 |
002008 |
大族激光 |
4.22% |
80.05 |
4258.09 |
4.65% |
新增 |
7 |
600570 |
恒生电子 |
4.20% |
80.00 |
4236.05 |
4.62% |
新增 |
8 |
002024 |
苏宁易购 |
3.90% |
280.00 |
3942.44 |
4.30% |
新增 |
9 |
000538 |
云南白药 |
3.71% |
35.05 |
3748.81 |
4.09% |
新增 |
10 |
300558 |
贝达药业 |
3.58% |
65.00 |
3618.55 |
3.95% |
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 |
002027 |
分众传媒 |
9.10% |
960.00 |
9187.20 |
10.02% |
127.68 (13.30%) |
2 |
002415 |
海康威视 |
6.62% |
180.00 |
6683.47 |
7.29% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
6.44% |
214.90 |
6498.59 |
7.09% |
114.89 (53.46%) |
4 |
600271 |
航天信息 |
5.01% |
200.00 |
5054.05 |
5.51% |
新增 |
5 |
600872 |
中炬高新 |
4.44% |
160.00 |
4480.07 |
4.89% |
10.02 (6.26%) |
6 |
002008 |
大族激光 |
4.22% |
80.05 |
4258.09 |
4.65% |
新增 |
7 |
600570 |
恒生电子 |
4.20% |
80.00 |
4236.05 |
4.62% |
新增 |
8 |
002024 |
苏宁易购 |
3.90% |
280.00 |
3942.44 |
4.30% |
新增 |
9 |
000538 |
云南白药 |
3.71% |
35.05 |
3748.81 |
4.09% |
新增 |
10 |
300558 |
贝达药业 |
3.58% |
65.00 |
3618.55 |
3.95% |
新增 |
11 |
002563 |
森马服饰 |
2.83% |
200.00 |
2860.03 |
3.12% |
--- |
12 |
603877 |
太平鸟 |
2.64% |
80.01 |
2666.58 |
2.91% |
--- |
13 |
000661 |
长春高新 |
2.61% |
11.56 |
2632.21 |
2.87% |
--- |
14 |
603960 |
克来机电 |
2.54% |
84.81 |
2568.91 |
2.80% |
--- |
15 |
600104 |
上汽集团 |
2.43% |
70.00 |
2449.40 |
2.67% |
--- |
16 |
300073 |
当升科技 |
2.36% |
70.00 |
2384.20 |
2.60% |
--- |
17 |
000977 |
浪潮信息 |
2.36% |
100.00 |
2384.99 |
2.60% |
--- |
18 |
603659 |
璞泰来 |
2.21% |
35.00 |
2236.44 |
2.44% |
--- |
19 |
300037 |
新宙邦 |
2.12% |
80.01 |
2143.39 |
2.34% |
--- |
20 |
300568 |
星源材质 |
2.08% |
55.00 |
2101.38 |
2.29% |
--- |
21 |
002304 |
洋河股份 |
2.04% |
15.67 |
2062.51 |
2.25% |
--- |
22 |
002507 |
涪陵榨菜 |
2.03% |
80.00 |
2054.50 |
2.24% |
--- |
23 |
600884 |
杉杉股份 |
1.93% |
88.00 |
1944.80 |
2.12% |
--- |
24 |
603305 |
旭升股份 |
1.78% |
60.00 |
1795.92 |
1.96% |
--- |
25 |
600600 |
青岛啤酒 |
1.74% |
40.00 |
1753.20 |
1.91% |
--- |
26 |
600132 |
重庆啤酒 |
1.65% |
60.07 |
1663.34 |
1.81% |
--- |
27 |
000034 |
神州数码 |
1.58% |
100.00 |
1598.00 |
1.74% |
--- |
28 |
600197 |
伊力特 |
1.50% |
67.04 |
1511.75 |
1.65% |
--- |
29 |
300003 |
乐普医疗 |
1.09% |
30.01 |
1100.69 |
1.20% |
--- |
30 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
32 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.60% |
832.32 |
10728.60 |
9.35% |
-147.88 (-17.77%) |
2 |
300450 |
先导智能 |
6.14% |
100.01 |
7662.70 |
6.68% |
-29.99 (-29.99%) |
3 |
002415 |
海康威视 |
5.96% |
180.00 |
7434.08 |
6.48% |
107.00 (59.44%) |
4 |
600887 |
伊利股份 |
5.71% |
250.00 |
7122.49 |
6.21% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.52% |
380.02 |
6885.98 |
6.00% |
59.99 (15.79%) |
6 |
600176 |
中国巨石 |
5.48% |
440.01 |
6837.71 |
5.96% |
20.00 (4.55%) |
7 |
002078 |
太阳纸业 |
3.97% |
450.00 |
4950.00 |
4.31% |
新增 |
8 |
000063 |
中兴通讯 |
3.87% |
160.00 |
4824.00 |
4.20% |
66.98 (41.86%) |
9 |
603799 |
华友钴业 |
2.87% |
30.24 |
3584.65 |
3.12% |
新增 |
10 |
600872 |
中炬高新 |
2.82% |
149.99 |
3520.19 |
3.07% |
49.99 (33.33%) |
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 |
002027 |
分众传媒 |
8.60% |
832.32 |
10728.60 |
9.35% |
-147.88 (-17.77%) |
2 |
300450 |
先导智能 |
6.14% |
100.01 |
7662.70 |
6.68% |
-29.99 (-29.99%) |
3 |
002415 |
海康威视 |
5.96% |
180.00 |
7434.08 |
6.48% |
107.00 (59.44%) |
4 |
600887 |
伊利股份 |
5.71% |
250.00 |
7122.49 |
6.21% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.52% |
380.02 |
6885.98 |
6.00% |
59.99 (15.79%) |
6 |
600176 |
中国巨石 |
5.48% |
440.01 |
6837.71 |
5.96% |
20.00 (4.55%) |
7 |
002078 |
太阳纸业 |
3.97% |
450.00 |
4950.00 |
4.31% |
新增 |
8 |
000063 |
中兴通讯 |
3.87% |
160.00 |
4824.00 |
4.20% |
66.98 (41.86%) |
9 |
603799 |
华友钴业 |
2.87% |
30.24 |
3584.65 |
3.12% |
新增 |
10 |
600872 |
中炬高新 |
2.82% |
149.99 |
3520.19 |
3.07% |
49.99 (33.33%) |
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 |
002027 |
分众传媒 |
9.90% |
980.20 |
13801.20 |
10.87% |
-215.12 (-21.95%) |
2 |
600887 |
伊利股份 |
5.77% |
250.00 |
8047.49 |
6.34% |
新增 |
3 |
300450 |
先导智能 |
5.31% |
130.00 |
7406.05 |
5.83% |
15.01 (11.55%) |
4 |
600176 |
中国巨石 |
4.91% |
420.01 |
6841.91 |
5.39% |
新增 |
5 |
600703 |
三安光电 |
4.73% |
260.00 |
6601.42 |
5.20% |
新增 |
6 |
002202 |
金风科技 |
4.33% |
320.03 |
6032.50 |
4.75% |
新增 |
7 |
600498 |
烽火通信 |
4.13% |
200.00 |
5766.00 |
4.54% |
新增 |
8 |
000858 |
五粮液 |
4.01% |
70.00 |
5591.57 |
4.40% |
新增 |
9 |
002008 |
大族激光 |
3.54% |
100.01 |
4940.35 |
3.89% |
新增 |
10 |
002142 |
宁波银行 |
3.19% |
250.00 |
4452.44 |
3.51% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
9.90% |
980.20 |
13801.20 |
10.87% |
-215.12 (-21.95%) |
2 |
600887 |
伊利股份 |
5.77% |
250.00 |
8047.49 |
6.34% |
新增 |
3 |
300450 |
先导智能 |
5.31% |
130.00 |
7406.05 |
5.83% |
15.01 (11.55%) |
4 |
600176 |
中国巨石 |
4.91% |
420.01 |
6841.91 |
5.39% |
新增 |
5 |
600703 |
三安光电 |
4.73% |
260.00 |
6601.42 |
5.20% |
新增 |
6 |
002202 |
金风科技 |
4.33% |
320.03 |
6032.50 |
4.75% |
新增 |
7 |
600498 |
烽火通信 |
4.13% |
200.00 |
5766.00 |
4.54% |
新增 |
8 |
000858 |
五粮液 |
4.01% |
70.00 |
5591.57 |
4.40% |
新增 |
9 |
002008 |
大族激光 |
3.54% |
100.01 |
4940.35 |
3.89% |
新增 |
10 |
002142 |
宁波银行 |
3.19% |
250.00 |
4452.44 |
3.51% |
0.00 (0.00%) |
11 |
300136 |
信维通信 |
2.91% |
80.00 |
4056.04 |
3.19% |
--- |
12 |
000895 |
双汇发展 |
2.85% |
150.00 |
3974.87 |
3.13% |
--- |
13 |
601012 |
隆基股份 |
2.61% |
100.00 |
3644.01 |
2.87% |
--- |
14 |
601766 |
中国中车 |
2.60% |
300.00 |
3633.00 |
2.86% |
--- |
15 |
000063 |
中兴通讯 |
2.42% |
93.02 |
3382.08 |
2.66% |
--- |
16 |
300567 |
精测电子 |
2.39% |
25.03 |
3337.62 |
2.63% |
--- |
17 |
601939 |
建设银行 |
2.20% |
400.00 |
3072.00 |
2.42% |
--- |
18 |
300003 |
乐普医疗 |
2.08% |
120.01 |
2899.39 |
2.28% |
--- |
19 |
300124 |
汇川技术 |
2.08% |
100.00 |
2902.00 |
2.29% |
--- |
20 |
600584 |
长电科技 |
2.07% |
135.19 |
2883.56 |
2.27% |
--- |
21 |
002415 |
海康威视 |
2.04% |
73.00 |
2847.20 |
2.24% |
--- |
22 |
600522 |
中天科技 |
1.93% |
192.87 |
2688.61 |
2.12% |
--- |
23 |
002466 |
天齐锂业 |
1.91% |
50.01 |
2660.77 |
2.10% |
--- |
24 |
002281 |
光迅科技 |
1.90% |
90.01 |
2646.24 |
2.08% |
--- |
25 |
600872 |
中炬高新 |
1.78% |
99.99 |
2475.84 |
1.95% |
--- |
26 |
603337 |
杰克股份 |
1.56% |
42.13 |
2171.36 |
1.71% |
--- |
27 |
002460 |
赣锋锂业 |
1.54% |
30.01 |
2153.19 |
1.70% |
--- |
28 |
600029 |
南方航空 |
1.28% |
150.00 |
1788.00 |
1.41% |
--- |
29 |
600036 |
招商银行 |
1.25% |
60.00 |
1741.12 |
1.37% |
--- |
30 |
002120 |
韵达股份 |
0.92% |
27.97 |
1280.61 |
1.01% |
--- |
31 |
600115 |
中国东航 |
0.85% |
144.76 |
1188.48 |
0.94% |
--- |
32 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
45 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
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 |
002027 |
分众传媒 |
7.95% |
1195.32 |
12013.00 |
8.42% |
395.32 (33.07%) |
2 |
002460 |
赣锋锂业 |
6.93% |
120.01 |
10476.80 |
7.34% |
-39.99 (-33.32%) |
3 |
300450 |
先导智能 |
5.68% |
114.99 |
8578.16 |
6.01% |
新增 |
4 |
002456 |
欧菲光 |
5.22% |
372.26 |
7888.12 |
5.53% |
-129.42 (-34.77%) |
5 |
002466 |
天齐锂业 |
4.65% |
100.00 |
7029.31 |
4.93% |
-29.98 (-29.98%) |
6 |
600309 |
万华化学 |
3.63% |
130.01 |
5479.75 |
3.84% |
新增 |
7 |
300433 |
蓝思科技 |
3.24% |
170.24 |
4901.15 |
3.44% |
新增 |
8 |
300666 |
江丰电子 |
3.14% |
99.99 |
4740.63 |
3.32% |
99.76 (99.77%) |
9 |
603799 |
华友钴业 |
2.72% |
45.00 |
4116.45 |
2.89% |
-34.99 (-77.75%) |
10 |
002142 |
宁波银行 |
2.61% |
250.00 |
3944.95 |
2.77% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.95% |
1195.32 |
12013.00 |
8.42% |
395.32 (33.07%) |
2 |
002460 |
赣锋锂业 |
6.93% |
120.01 |
10476.80 |
7.34% |
-39.99 (-33.32%) |
3 |
300450 |
先导智能 |
5.68% |
114.99 |
8578.16 |
6.01% |
新增 |
4 |
002456 |
欧菲光 |
5.22% |
372.26 |
7888.12 |
5.53% |
-129.42 (-34.77%) |
5 |
002466 |
天齐锂业 |
4.65% |
100.00 |
7029.31 |
4.93% |
-29.98 (-29.98%) |
6 |
600309 |
万华化学 |
3.63% |
130.01 |
5479.75 |
3.84% |
新增 |
7 |
300433 |
蓝思科技 |
3.24% |
170.24 |
4901.15 |
3.44% |
新增 |
8 |
300666 |
江丰电子 |
3.14% |
99.99 |
4740.63 |
3.32% |
99.76 (99.77%) |
9 |
603799 |
华友钴业 |
2.72% |
45.00 |
4116.45 |
2.89% |
-34.99 (-77.75%) |
10 |
002142 |
宁波银行 |
2.61% |
250.00 |
3944.95 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.61% |
800.00 |
11008.00 |
8.86% |
100.01 (12.50%) |
2 |
002421 |
达实智能 |
6.34% |
1500.14 |
9180.88 |
7.39% |
-379.72 (-25.31%) |
3 |
002456 |
欧菲光 |
6.30% |
501.68 |
9115.46 |
7.34% |
301.01 (60.00%) |
4 |
002303 |
美盈森 |
5.33% |
1000.00 |
7720.02 |
6.22% |
-330.00 (-33.00%) |
5 |
002460 |
赣锋锂业 |
5.11% |
160.00 |
7399.98 |
5.96% |
27.07 (16.92%) |
6 |
002466 |
天齐锂业 |
4.88% |
129.98 |
7064.65 |
5.69% |
新增 |
7 |
300003 |
乐普医疗 |
3.83% |
250.62 |
5541.16 |
4.46% |
新增 |
8 |
603799 |
华友钴业 |
3.36% |
79.99 |
4861.99 |
3.92% |
新增 |
9 |
000786 |
北新建材 |
3.28% |
300.00 |
4752.02 |
3.83% |
-100.00 (-33.33%) |
10 |
300136 |
信维通信 |
2.77% |
100.00 |
4002.03 |
3.22% |
-50.00 (-50.00%) |
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 |
002027 |
分众传媒 |
7.61% |
800.00 |
11008.00 |
8.86% |
100.01 (12.50%) |
2 |
002421 |
达实智能 |
6.34% |
1500.14 |
9180.88 |
7.39% |
-379.72 (-25.31%) |
3 |
002456 |
欧菲光 |
6.30% |
501.68 |
9115.46 |
7.34% |
301.01 (60.00%) |
4 |
002303 |
美盈森 |
5.33% |
1000.00 |
7720.02 |
6.22% |
-330.00 (-33.00%) |
5 |
002460 |
赣锋锂业 |
5.11% |
160.00 |
7399.98 |
5.96% |
27.07 (16.92%) |
6 |
002466 |
天齐锂业 |
4.88% |
129.98 |
7064.65 |
5.69% |
新增 |
7 |
300003 |
乐普医疗 |
3.83% |
250.62 |
5541.16 |
4.46% |
新增 |
8 |
603799 |
华友钴业 |
3.36% |
79.99 |
4861.99 |
3.92% |
新增 |
9 |
000786 |
北新建材 |
3.28% |
300.00 |
4752.02 |
3.83% |
-100.00 (-33.33%) |
10 |
300136 |
信维通信 |
2.77% |
100.00 |
4002.03 |
3.22% |
-50.00 (-50.00%) |
11 |
002074 |
国轩高科 |
2.62% |
119.99 |
3785.70 |
3.05% |
--- |
12 |
603626 |
科森科技 |
2.30% |
51.15 |
3334.07 |
2.68% |
--- |
13 |
600872 |
中炬高新 |
2.28% |
179.99 |
3293.86 |
2.65% |
--- |
14 |
300145 |
中金环境 |
2.10% |
180.00 |
3045.60 |
2.45% |
--- |
15 |
002050 |
三花智控 |
2.05% |
181.91 |
2968.70 |
2.39% |
--- |
16 |
300408 |
三环集团 |
2.03% |
140.00 |
2938.60 |
2.37% |
--- |
17 |
002635 |
安洁科技 |
2.00% |
80.00 |
2897.52 |
2.33% |
--- |
18 |
002664 |
长鹰信质 |
1.98% |
99.99 |
2861.74 |
2.30% |
--- |
19 |
300537 |
广信材料 |
1.88% |
131.99 |
2721.73 |
2.19% |
--- |
20 |
300014 |
亿纬锂能 |
1.88% |
150.00 |
2722.46 |
2.19% |
--- |
21 |
601689 |
拓普集团 |
1.85% |
80.00 |
2679.20 |
2.16% |
--- |
22 |
000049 |
德赛电池 |
1.79% |
50.00 |
2590.33 |
2.09% |
--- |
23 |
603186 |
华正新材 |
1.77% |
59.99 |
2565.85 |
2.07% |
--- |
24 |
300463 |
迈克生物 |
1.76% |
100.00 |
2549.95 |
2.05% |
--- |
25 |
002080 |
中材科技 |
1.49% |
109.13 |
2162.91 |
1.74% |
--- |
26 |
600436 |
片仔癀 |
1.27% |
30.00 |
1831.20 |
1.47% |
--- |
27 |
603989 |
艾华集团 |
1.24% |
45.77 |
1795.88 |
1.45% |
--- |
28 |
603658 |
安图生物 |
1.19% |
40.01 |
1724.23 |
1.39% |
--- |
29 |
603078 |
江化微 |
1.05% |
18.99 |
1514.26 |
1.22% |
--- |
30 |
603788 |
宁波高发 |
1.01% |
34.00 |
1462.53 |
1.18% |
--- |
31 |
603306 |
华懋科技 |
0.92% |
42.00 |
1328.88 |
1.07% |
--- |
32 |
300567 |
精测电子 |
0.50% |
9.04 |
722.54 |
0.58% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
36 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
37 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
39 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002303 |
美盈森 |
8.86% |
1330.00 |
13113.80 |
10.38% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
8.25% |
1879.86 |
12200.30 |
9.66% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.76% |
699.99 |
8518.92 |
6.74% |
新增 |
4 |
002456 |
欧菲光 |
5.13% |
200.67 |
7597.39 |
6.01% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
4.39% |
129.99 |
6499.66 |
5.14% |
新增 |
6 |
601117 |
中国化学 |
4.14% |
700.00 |
6125.03 |
4.85% |
新增 |
7 |
002460 |
赣锋锂业 |
3.71% |
132.93 |
5494.18 |
4.35% |
新增 |
8 |
000858 |
五粮液 |
3.49% |
120.00 |
5160.00 |
4.08% |
-60.00 (-50.00%) |
9 |
300136 |
信维通信 |
3.48% |
150.00 |
5152.52 |
4.08% |
-130.00 (-86.67%) |
10 |
000786 |
北新建材 |
3.35% |
400.00 |
4956.02 |
3.92% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
8.86% |
1330.00 |
13113.80 |
10.38% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
8.25% |
1879.86 |
12200.30 |
9.66% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.76% |
699.99 |
8518.92 |
6.74% |
新增 |
4 |
002456 |
欧菲光 |
5.13% |
200.67 |
7597.39 |
6.01% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
4.39% |
129.99 |
6499.66 |
5.14% |
新增 |
6 |
601117 |
中国化学 |
4.14% |
700.00 |
6125.03 |
4.85% |
新增 |
7 |
002460 |
赣锋锂业 |
3.71% |
132.93 |
5494.18 |
4.35% |
新增 |
8 |
000858 |
五粮液 |
3.49% |
120.00 |
5160.00 |
4.08% |
-60.00 (-50.00%) |
9 |
300136 |
信维通信 |
3.48% |
150.00 |
5152.52 |
4.08% |
-130.00 (-86.67%) |
10 |
000786 |
北新建材 |
3.35% |
400.00 |
4956.02 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
9.24% |
1330.00 |
13672.40 |
10.20% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
8.36% |
1879.86 |
12369.50 |
9.23% |
1253.24 (66.67%) |
3 |
300136 |
信维通信 |
5.39% |
280.00 |
7980.02 |
5.95% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
4.94% |
200.01 |
7302.24 |
5.45% |
-50.00 (-25.00%) |
5 |
002456 |
欧菲光 |
4.65% |
200.67 |
6878.99 |
5.13% |
80.00 (39.87%) |
6 |
002458 |
益生股份 |
4.65% |
200.00 |
6879.91 |
5.13% |
0.00 (0.00%) |
7 |
002299 |
圣农发展 |
4.30% |
300.00 |
6366.05 |
4.75% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.20% |
180.00 |
6206.40 |
4.63% |
新增 |
9 |
600519 |
贵州茅台 |
4.06% |
17.99 |
6009.85 |
4.48% |
新增 |
10 |
002234 |
民和股份 |
3.65% |
250.11 |
5397.41 |
4.03% |
0.00 (0.00%) |
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 |
002303 |
美盈森 |
9.24% |
1330.00 |
13672.40 |
10.20% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
8.36% |
1879.86 |
12369.50 |
9.23% |
1253.24 (66.67%) |
3 |
300136 |
信维通信 |
5.39% |
280.00 |
7980.02 |
5.95% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
4.94% |
200.01 |
7302.24 |
5.45% |
-50.00 (-25.00%) |
5 |
002456 |
欧菲光 |
4.65% |
200.67 |
6878.99 |
5.13% |
80.00 (39.87%) |
6 |
002458 |
益生股份 |
4.65% |
200.00 |
6879.91 |
5.13% |
0.00 (0.00%) |
7 |
002299 |
圣农发展 |
4.30% |
300.00 |
6366.05 |
4.75% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.20% |
180.00 |
6206.40 |
4.63% |
新增 |
9 |
600519 |
贵州茅台 |
4.06% |
17.99 |
6009.85 |
4.48% |
新增 |
10 |
002234 |
民和股份 |
3.65% |
250.11 |
5397.41 |
4.03% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
3.38% |
200.01 |
5004.19 |
3.73% |
--- |
12 |
002078 |
太阳纸业 |
2.71% |
599.99 |
4007.94 |
2.99% |
--- |
13 |
002383 |
合众思壮 |
2.68% |
80.00 |
3960.00 |
2.95% |
--- |
14 |
300145 |
中金环境 |
2.63% |
148.99 |
3888.64 |
2.90% |
--- |
15 |
600323 |
瀚蓝环境 |
2.52% |
259.99 |
3733.50 |
2.79% |
--- |
16 |
601158 |
重庆水务 |
2.51% |
499.99 |
3714.94 |
2.77% |
--- |
17 |
603588 |
高能环境 |
2.49% |
117.62 |
3681.54 |
2.75% |
--- |
18 |
603589 |
口子窖 |
2.30% |
106.00 |
3405.69 |
2.54% |
--- |
19 |
600963 |
岳阳林纸 |
2.21% |
399.99 |
3267.96 |
2.44% |
--- |
20 |
002409 |
雅克科技 |
2.18% |
130.00 |
3224.12 |
2.41% |
--- |
21 |
600967 |
内蒙一机 |
2.13% |
232.22 |
3151.28 |
2.35% |
--- |
22 |
600373 |
中文传媒 |
2.05% |
150.00 |
3030.00 |
2.26% |
--- |
23 |
000875 |
吉电股份 |
2.01% |
452.94 |
2975.80 |
2.22% |
--- |
24 |
000488 |
晨鸣纸业 |
1.89% |
270.00 |
2797.18 |
2.09% |
--- |
25 |
600977 |
中国电影 |
1.87% |
120.00 |
2770.80 |
2.07% |
--- |
26 |
002127 |
南极电商 |
1.55% |
200.00 |
2296.00 |
1.71% |
--- |
27 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
28 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
29 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
30 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
31 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
32 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
33 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
34 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
35 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
36 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
37 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
38 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
40 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
41 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
42 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
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 |
002303 |
美盈森 |
9.78% |
1330.00 |
17649.10 |
12.35% |
-170.07 (-12.79%) |
2 |
002421 |
达实智能 |
7.37% |
626.62 |
13309.40 |
9.31% |
126.62 (20.21%) |
3 |
600547 |
山东黄金 |
5.29% |
250.01 |
9547.75 |
6.68% |
-29.99 (-12.00%) |
4 |
002458 |
益生股份 |
4.63% |
200.00 |
8355.89 |
5.85% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
4.24% |
99.99 |
7647.03 |
5.35% |
37.32 (37.32%) |
6 |
002299 |
圣农发展 |
4.16% |
300.00 |
7509.06 |
5.25% |
111.08 (37.03%) |
7 |
300136 |
信维通信 |
3.96% |
280.00 |
7148.42 |
5.00% |
-70.00 (-25.00%) |
8 |
002234 |
民和股份 |
3.73% |
250.11 |
6725.50 |
4.71% |
29.99 (11.99%) |
9 |
002631 |
德尔未来 |
3.47% |
260.00 |
6268.57 |
4.39% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
2.43% |
120.67 |
4387.58 |
3.07% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
9.78% |
1330.00 |
17649.10 |
12.35% |
-170.07 (-12.79%) |
2 |
002421 |
达实智能 |
7.37% |
626.62 |
13309.40 |
9.31% |
126.62 (20.21%) |
3 |
600547 |
山东黄金 |
5.29% |
250.01 |
9547.75 |
6.68% |
-29.99 (-12.00%) |
4 |
002458 |
益生股份 |
4.63% |
200.00 |
8355.89 |
5.85% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
4.24% |
99.99 |
7647.03 |
5.35% |
37.32 (37.32%) |
6 |
002299 |
圣农发展 |
4.16% |
300.00 |
7509.06 |
5.25% |
111.08 (37.03%) |
7 |
300136 |
信维通信 |
3.96% |
280.00 |
7148.42 |
5.00% |
-70.00 (-25.00%) |
8 |
002234 |
民和股份 |
3.73% |
250.11 |
6725.50 |
4.71% |
29.99 (11.99%) |
9 |
002631 |
德尔未来 |
3.47% |
260.00 |
6268.57 |
4.39% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
2.43% |
120.67 |
4387.58 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
9.41% |
1500.07 |
18435.90 |
10.36% |
-0.01 (-0.00%) |
2 |
600519 |
贵州茅台 |
6.71% |
45.00 |
13137.20 |
7.38% |
新增 |
3 |
600547 |
山东黄金 |
5.56% |
280.00 |
10894.70 |
6.12% |
新增 |
4 |
002458 |
益生股份 |
4.47% |
200.00 |
8761.89 |
4.92% |
-0.01 (-0.00%) |
5 |
002421 |
达实智能 |
4.46% |
500.00 |
8735.00 |
4.91% |
-350.00 (-70.00%) |
6 |
300136 |
信维通信 |
3.74% |
350.00 |
7336.01 |
4.12% |
26.84 (7.67%) |
7 |
002631 |
德尔未来 |
3.53% |
260.00 |
6915.97 |
3.89% |
新增 |
8 |
002155 |
湖南黄金 |
3.36% |
500.00 |
6585.06 |
3.70% |
新增 |
9 |
002234 |
民和股份 |
3.30% |
220.12 |
6473.64 |
3.64% |
-38.01 (-17.27%) |
10 |
002690 |
美亚光电 |
3.29% |
280.00 |
6451.23 |
3.63% |
-286.48 (-102.31%) |
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 |
002303 |
美盈森 |
9.41% |
1500.07 |
18435.90 |
10.36% |
-0.01 (-0.00%) |
2 |
600519 |
贵州茅台 |
6.71% |
45.00 |
13137.20 |
7.38% |
新增 |
3 |
600547 |
山东黄金 |
5.56% |
280.00 |
10894.70 |
6.12% |
新增 |
4 |
002458 |
益生股份 |
4.47% |
200.00 |
8761.89 |
4.92% |
-0.01 (-0.00%) |
5 |
002421 |
达实智能 |
4.46% |
500.00 |
8735.00 |
4.91% |
-350.00 (-70.00%) |
6 |
300136 |
信维通信 |
3.74% |
350.00 |
7336.01 |
4.12% |
26.84 (7.67%) |
7 |
002631 |
德尔未来 |
3.53% |
260.00 |
6915.97 |
3.89% |
新增 |
8 |
002155 |
湖南黄金 |
3.36% |
500.00 |
6585.06 |
3.70% |
新增 |
9 |
002234 |
民和股份 |
3.30% |
220.12 |
6473.64 |
3.64% |
-38.01 (-17.27%) |
10 |
002690 |
美亚光电 |
3.29% |
280.00 |
6451.23 |
3.63% |
-286.48 (-102.31%) |
11 |
002716 |
金贵银业 |
2.93% |
308.83 |
5744.24 |
3.23% |
--- |
12 |
600988 |
赤峰黄金 |
2.86% |
300.00 |
5594.97 |
3.14% |
--- |
13 |
002664 |
长鹰信质 |
2.78% |
159.99 |
5443.02 |
3.06% |
--- |
14 |
300113 |
顺网科技 |
2.71% |
139.72 |
5303.81 |
2.98% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.61% |
399.99 |
5107.82 |
2.87% |
--- |
16 |
300141 |
和顺电气 |
2.52% |
139.99 |
4941.72 |
2.78% |
--- |
17 |
002299 |
圣农发展 |
2.50% |
188.92 |
4893.10 |
2.75% |
--- |
18 |
603678 |
火炬电子 |
2.44% |
62.67 |
4776.71 |
2.68% |
--- |
19 |
002196 |
方正电机 |
2.44% |
139.99 |
4786.21 |
2.69% |
--- |
20 |
002409 |
雅克科技 |
2.27% |
200.00 |
4452.10 |
2.50% |
--- |
21 |
000568 |
泸州老窖 |
2.25% |
148.35 |
4405.99 |
2.48% |
--- |
22 |
002583 |
海能达 |
2.15% |
350.00 |
4213.94 |
2.37% |
--- |
23 |
600199 |
金种子酒 |
2.15% |
379.35 |
4210.81 |
2.37% |
--- |
24 |
600666 |
ST瑞德 |
2.13% |
120.11 |
4174.95 |
2.35% |
--- |
25 |
002074 |
国轩高科 |
2.01% |
99.99 |
3946.68 |
2.22% |
--- |
26 |
600869 |
远东股份 |
1.95% |
370.51 |
3816.23 |
2.14% |
--- |
27 |
000911 |
南宁糖业 |
1.92% |
150.00 |
3761.87 |
2.11% |
--- |
28 |
603601 |
再升科技 |
1.22% |
49.85 |
2399.16 |
1.35% |
--- |
29 |
002383 |
合众思壮 |
1.08% |
59.10 |
2117.67 |
1.19% |
--- |
30 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
31 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
32 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
33 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
34 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
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 |
002303 |
美盈森 |
7.45% |
1500.08 |
16425.90 |
8.69% |
281.91 (18.79%) |
2 |
002421 |
达实智能 |
6.42% |
850.00 |
14161.00 |
7.49% |
-50.00 (-5.88%) |
3 |
002690 |
美亚光电 |
6.15% |
566.48 |
13550.20 |
7.17% |
6.47 (1.14%) |
4 |
300113 |
顺网科技 |
4.83% |
120.09 |
10651.80 |
5.63% |
新增 |
5 |
300136 |
信维通信 |
4.32% |
323.16 |
9529.89 |
5.04% |
-26.84 (-8.31%) |
6 |
002458 |
益生股份 |
4.26% |
200.00 |
9388.11 |
4.97% |
新增 |
7 |
300089 |
文化长城 |
4.01% |
290.01 |
8845.30 |
4.68% |
60.23 (20.77%) |
8 |
002299 |
圣农发展 |
3.66% |
300.00 |
8066.95 |
4.27% |
新增 |
9 |
002026 |
山东威达 |
3.46% |
600.00 |
7632.00 |
4.04% |
130.00 (21.67%) |
10 |
002234 |
民和股份 |
3.40% |
258.12 |
7485.61 |
3.96% |
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 |
002303 |
美盈森 |
7.45% |
1500.08 |
16425.90 |
8.69% |
281.91 (18.79%) |
2 |
002421 |
达实智能 |
6.42% |
850.00 |
14161.00 |
7.49% |
-50.00 (-5.88%) |
3 |
002690 |
美亚光电 |
6.15% |
566.48 |
13550.20 |
7.17% |
6.47 (1.14%) |
4 |
300113 |
顺网科技 |
4.83% |
120.09 |
10651.80 |
5.63% |
新增 |
5 |
300136 |
信维通信 |
4.32% |
323.16 |
9529.89 |
5.04% |
-26.84 (-8.31%) |
6 |
002458 |
益生股份 |
4.26% |
200.00 |
9388.11 |
4.97% |
新增 |
7 |
300089 |
文化长城 |
4.01% |
290.01 |
8845.30 |
4.68% |
60.23 (20.77%) |
8 |
002299 |
圣农发展 |
3.66% |
300.00 |
8066.95 |
4.27% |
新增 |
9 |
002026 |
山东威达 |
3.46% |
600.00 |
7632.00 |
4.04% |
130.00 (21.67%) |
10 |
002234 |
民和股份 |
3.40% |
258.12 |
7485.61 |
3.96% |
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 |
002690 |
美亚光电 |
8.46% |
560.01 |
22596.30 |
9.01% |
-65.08 (-11.62%) |
2 |
002421 |
达实智能 |
7.38% |
900.00 |
19710.00 |
7.86% |
-99.10 (-11.01%) |
3 |
002303 |
美盈森 |
6.23% |
1218.17 |
16628.10 |
6.63% |
-481.82 (-39.55%) |
4 |
300351 |
永贵电器 |
5.73% |
420.09 |
15299.60 |
6.10% |
0.00 (0.00%) |
5 |
002049 |
同方国芯 |
4.74% |
200.04 |
12646.30 |
5.04% |
-100.00 (-49.99%) |
6 |
002439 |
启明星辰 |
4.55% |
380.00 |
12160.00 |
4.85% |
-20.01 (-5.27%) |
7 |
300136 |
信维通信 |
3.87% |
350.00 |
10342.50 |
4.12% |
-104.62 (-29.89%) |
8 |
000802 |
北京文化 |
3.81% |
300.00 |
10164.00 |
4.05% |
-268.27 (-89.42%) |
9 |
000566 |
海南海药 |
3.78% |
260.00 |
10103.60 |
4.03% |
-409.99 (-157.69%) |
10 |
300089 |
文化长城 |
3.40% |
229.78 |
9083.16 |
3.62% |
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 |
002690 |
美亚光电 |
8.46% |
560.01 |
22596.30 |
9.01% |
-65.08 (-11.62%) |
2 |
002421 |
达实智能 |
7.38% |
900.00 |
19710.00 |
7.86% |
-99.10 (-11.01%) |
3 |
002303 |
美盈森 |
6.23% |
1218.17 |
16628.10 |
6.63% |
-481.82 (-39.55%) |
4 |
300351 |
永贵电器 |
5.73% |
420.09 |
15299.60 |
6.10% |
0.00 (0.00%) |
5 |
002049 |
同方国芯 |
4.74% |
200.04 |
12646.30 |
5.04% |
-100.00 (-49.99%) |
6 |
002439 |
启明星辰 |
4.55% |
380.00 |
12160.00 |
4.85% |
-20.01 (-5.27%) |
7 |
300136 |
信维通信 |
3.87% |
350.00 |
10342.50 |
4.12% |
-104.62 (-29.89%) |
8 |
000802 |
北京文化 |
3.81% |
300.00 |
10164.00 |
4.05% |
-268.27 (-89.42%) |
9 |
000566 |
海南海药 |
3.78% |
260.00 |
10103.60 |
4.03% |
-409.99 (-157.69%) |
10 |
300089 |
文化长城 |
3.40% |
229.78 |
9083.16 |
3.62% |
新增 |
11 |
002026 |
山东威达 |
3.10% |
470.00 |
8281.40 |
3.30% |
--- |
12 |
300263 |
隆华科技 |
2.82% |
260.08 |
7516.41 |
3.00% |
--- |
13 |
300230 |
永利股份 |
2.80% |
200.09 |
7477.21 |
2.98% |
--- |
14 |
300078 |
思创医惠 |
2.75% |
150.48 |
7343.35 |
2.93% |
--- |
15 |
000558 |
莱茵体育 |
2.70% |
260.09 |
7204.58 |
2.87% |
--- |
16 |
002169 |
智光电气 |
2.58% |
300.00 |
6891.00 |
2.75% |
--- |
17 |
300101 |
振芯科技 |
2.21% |
200.00 |
5902.13 |
2.35% |
--- |
18 |
300458 |
全志科技 |
2.18% |
48.99 |
5829.98 |
2.32% |
--- |
19 |
300161 |
华中数控 |
2.06% |
149.99 |
5507.64 |
2.20% |
--- |
20 |
002200 |
ST云投 |
2.04% |
210.01 |
5439.28 |
2.17% |
--- |
21 |
000835 |
*ST长动 |
1.97% |
235.08 |
5249.42 |
2.09% |
--- |
22 |
300097 |
智云股份 |
1.92% |
110.20 |
5118.94 |
2.04% |
--- |
23 |
002699 |
美盛文化 |
1.92% |
100.06 |
5112.94 |
2.04% |
--- |
24 |
600701 |
退市工新 |
1.88% |
209.99 |
5025.17 |
2.00% |
--- |
25 |
000065 |
北方国际 |
1.83% |
160.00 |
4884.92 |
1.95% |
--- |
26 |
603019 |
中科曙光 |
1.74% |
50.99 |
4649.09 |
1.85% |
--- |
27 |
300336 |
新文化 |
1.70% |
108.10 |
4540.03 |
1.81% |
--- |
28 |
002268 |
卫士通 |
1.68% |
80.00 |
4496.80 |
1.79% |
--- |
29 |
600745 |
闻泰科技 |
1.57% |
101.99 |
4179.62 |
1.67% |
--- |
30 |
300062 |
中能电气 |
0.55% |
50.43 |
1477.23 |
0.59% |
--- |
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 |
000566 |
海南海药 |
9.74% |
669.99 |
20113.20 |
10.36% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
8.25% |
625.09 |
17052.50 |
8.79% |
-135.00 (-21.60%) |
3 |
002303 |
美盈森 |
8.05% |
1699.99 |
16625.90 |
8.57% |
911.04 (53.59%) |
4 |
002421 |
达实智能 |
6.64% |
999.10 |
13727.70 |
7.07% |
289.26 (28.95%) |
5 |
000802 |
北京文化 |
6.30% |
568.27 |
13013.30 |
6.71% |
-81.69 (-14.37%) |
6 |
300136 |
信维通信 |
6.11% |
454.62 |
12624.70 |
6.50% |
24.66 (5.42%) |
7 |
002439 |
启明星辰 |
4.90% |
400.01 |
10120.20 |
5.21% |
120.02 (30.01%) |
8 |
002268 |
卫士通 |
4.66% |
200.05 |
9618.50 |
4.96% |
112.05 (56.01%) |
9 |
300351 |
永贵电器 |
4.62% |
420.09 |
9552.83 |
4.92% |
新增 |
10 |
002049 |
同方国芯 |
4.46% |
300.04 |
9211.11 |
4.75% |
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 |
000566 |
海南海药 |
9.74% |
669.99 |
20113.20 |
10.36% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
8.25% |
625.09 |
17052.50 |
8.79% |
-135.00 (-21.60%) |
3 |
002303 |
美盈森 |
8.05% |
1699.99 |
16625.90 |
8.57% |
911.04 (53.59%) |
4 |
002421 |
达实智能 |
6.64% |
999.10 |
13727.70 |
7.07% |
289.26 (28.95%) |
5 |
000802 |
北京文化 |
6.30% |
568.27 |
13013.30 |
6.71% |
-81.69 (-14.37%) |
6 |
300136 |
信维通信 |
6.11% |
454.62 |
12624.70 |
6.50% |
24.66 (5.42%) |
7 |
002439 |
启明星辰 |
4.90% |
400.01 |
10120.20 |
5.21% |
120.02 (30.01%) |
8 |
002268 |
卫士通 |
4.66% |
200.05 |
9618.50 |
4.96% |
112.05 (56.01%) |
9 |
300351 |
永贵电器 |
4.62% |
420.09 |
9552.83 |
4.92% |
新增 |
10 |
002049 |
同方国芯 |
4.46% |
300.04 |
9211.11 |
4.75% |
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 |
002690 |
美亚光电 |
10.27% |
760.09 |
29848.70 |
10.94% |
712.08 (93.68%) |
2 |
002303 |
美盈森 |
10.25% |
788.95 |
29806.50 |
10.92% |
593.95 (75.28%) |
3 |
000566 |
海南海药 |
9.39% |
669.99 |
27308.90 |
10.01% |
489.99 (73.13%) |
4 |
000802 |
北京文化 |
6.51% |
649.95 |
18920.20 |
6.93% |
509.95 (78.46%) |
5 |
002364 |
中恒电气 |
5.41% |
550.06 |
15720.80 |
5.76% |
485.06 (88.18%) |
6 |
002421 |
达实智能 |
4.89% |
709.84 |
14218.10 |
5.21% |
649.84 (91.55%) |
7 |
300352 |
北信源 |
4.18% |
280.00 |
12152.20 |
4.45% |
新增 |
8 |
600143 |
金发科技 |
4.17% |
1017.03 |
12123.00 |
4.44% |
新增 |
9 |
300136 |
信维通信 |
3.68% |
429.95 |
10705.80 |
3.92% |
新增 |
10 |
002439 |
启明星辰 |
3.30% |
279.99 |
9603.49 |
3.52% |
新增 |
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 |
002690 |
美亚光电 |
10.27% |
760.09 |
29848.70 |
10.94% |
712.08 (93.68%) |
2 |
002303 |
美盈森 |
10.25% |
788.95 |
29806.50 |
10.92% |
593.95 (75.28%) |
3 |
000566 |
海南海药 |
9.39% |
669.99 |
27308.90 |
10.01% |
489.99 (73.13%) |
4 |
000802 |
北京文化 |
6.51% |
649.95 |
18920.20 |
6.93% |
509.95 (78.46%) |
5 |
002364 |
中恒电气 |
5.41% |
550.06 |
15720.80 |
5.76% |
485.06 (88.18%) |
6 |
002421 |
达实智能 |
4.89% |
709.84 |
14218.10 |
5.21% |
649.84 (91.55%) |
7 |
300352 |
北信源 |
4.18% |
280.00 |
12152.20 |
4.45% |
新增 |
8 |
600143 |
金发科技 |
4.17% |
1017.03 |
12123.00 |
4.44% |
新增 |
9 |
300136 |
信维通信 |
3.68% |
429.95 |
10705.80 |
3.92% |
新增 |
10 |
002439 |
启明星辰 |
3.30% |
279.99 |
9603.49 |
3.52% |
新增 |
11 |
600280 |
中央商场 |
2.98% |
623.83 |
8652.57 |
3.17% |
--- |
12 |
002527 |
新时达 |
2.75% |
329.96 |
8001.55 |
2.93% |
--- |
13 |
600590 |
泰豪科技 |
2.64% |
442.41 |
7684.68 |
2.82% |
--- |
14 |
600703 |
三安光电 |
2.58% |
239.99 |
7511.70 |
2.75% |
--- |
15 |
002268 |
卫士通 |
2.43% |
88.00 |
7052.32 |
2.58% |
--- |
16 |
002029 |
七匹狼 |
2.40% |
332.32 |
6978.62 |
2.56% |
--- |
17 |
300053 |
欧比特 |
2.32% |
144.69 |
6742.75 |
2.47% |
--- |
18 |
300373 |
扬杰科技 |
2.23% |
100.06 |
6496.15 |
2.38% |
--- |
19 |
002169 |
智光电气 |
2.14% |
234.75 |
6235.01 |
2.28% |
--- |
20 |
601566 |
九牧王 |
2.10% |
277.43 |
6092.37 |
2.23% |
--- |
21 |
002125 |
湘潭电化 |
1.61% |
232.43 |
4690.52 |
1.72% |
--- |
22 |
002651 |
利君股份 |
1.49% |
100.00 |
4320.00 |
1.58% |
--- |
23 |
002368 |
太极股份 |
1.28% |
57.02 |
3735.67 |
1.37% |
--- |
24 |
300203 |
聚光科技 |
0.85% |
60.00 |
2471.49 |
0.91% |
--- |
25 |
002200 |
ST云投 |
0.76% |
82.15 |
2223.80 |
0.81% |
--- |
26 |
600513 |
联环药业 |
0.70% |
72.04 |
2035.82 |
0.75% |
--- |
27 |
300140 |
中环装备 |
0.55% |
40.00 |
1591.21 |
0.58% |
--- |
28 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
29 |
300477 |
合纵科技 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
30 |
300486 |
东杰智能 |
0.00% |
0.05 |
0.64 |
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 |
000566 |
海南海药 |
9.87% |
180.00 |
5290.23 |
10.56% |
新增 |
2 |
002303 |
美盈森 |
9.79% |
195.00 |
5245.56 |
10.47% |
新增 |
3 |
002421 |
达实智能 |
5.65% |
60.00 |
3026.26 |
6.04% |
0.00 (0.00%) |
4 |
002364 |
中恒电气 |
5.41% |
65.01 |
2899.36 |
5.79% |
新增 |
5 |
300059 |
东方财富 |
5.22% |
67.20 |
2795.52 |
5.58% |
新增 |
6 |
600037 |
歌华有线 |
5.01% |
100.01 |
2683.16 |
5.35% |
新增 |
7 |
000802 |
北京文化 |
5.00% |
140.00 |
2682.41 |
5.35% |
新增 |
8 |
002690 |
美亚光电 |
4.89% |
48.01 |
2622.65 |
5.23% |
新增 |
9 |
601021 |
春秋航空 |
4.87% |
30.00 |
2610.90 |
5.21% |
新增 |
10 |
300133 |
华策影视 |
4.86% |
68.51 |
2602.88 |
5.19% |
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 |
000566 |
海南海药 |
9.87% |
180.00 |
5290.23 |
10.56% |
新增 |
2 |
002303 |
美盈森 |
9.79% |
195.00 |
5245.56 |
10.47% |
新增 |
3 |
002421 |
达实智能 |
5.65% |
60.00 |
3026.26 |
6.04% |
0.00 (0.00%) |
4 |
002364 |
中恒电气 |
5.41% |
65.01 |
2899.36 |
5.79% |
新增 |
5 |
300059 |
东方财富 |
5.22% |
67.20 |
2795.52 |
5.58% |
新增 |
6 |
600037 |
歌华有线 |
5.01% |
100.01 |
2683.16 |
5.35% |
新增 |
7 |
000802 |
北京文化 |
5.00% |
140.00 |
2682.41 |
5.35% |
新增 |
8 |
002690 |
美亚光电 |
4.89% |
48.01 |
2622.65 |
5.23% |
新增 |
9 |
601021 |
春秋航空 |
4.87% |
30.00 |
2610.90 |
5.21% |
新增 |
10 |
300133 |
华策影视 |
4.86% |
68.51 |
2602.88 |
5.19% |
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 |
300016 |
北陆药业 |
7.63% |
145.03 |
2153.71 |
8.14% |
80.03 (55.18%) |
2 |
002458 |
益生股份 |
6.70% |
159.99 |
1889.50 |
7.14% |
115.99 (72.50%) |
3 |
002421 |
达实智能 |
6.41% |
60.00 |
1809.52 |
6.84% |
36.00 (60.00%) |
4 |
300213 |
佳讯飞鸿 |
5.04% |
57.99 |
1420.75 |
5.37% |
24.99 (43.09%) |
5 |
002329 |
皇氏集团 |
4.72% |
45.01 |
1332.41 |
5.04% |
新增 |
6 |
600485 |
信威集团 |
4.15% |
27.00 |
1170.29 |
4.42% |
新增 |
7 |
600309 |
万华化学 |
3.36% |
43.50 |
947.51 |
3.58% |
新增 |
8 |
002672 |
东江环保 |
3.08% |
25.04 |
869.74 |
3.29% |
新增 |
9 |
600352 |
浙江龙盛 |
2.44% |
35.00 |
688.80 |
2.60% |
新增 |
10 |
300262 |
巴安水务 |
2.39% |
32.42 |
675.00 |
2.55% |
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 |
300016 |
北陆药业 |
7.63% |
145.03 |
2153.71 |
8.14% |
80.03 (55.18%) |
2 |
002458 |
益生股份 |
6.70% |
159.99 |
1889.50 |
7.14% |
115.99 (72.50%) |
3 |
002421 |
达实智能 |
6.41% |
60.00 |
1809.52 |
6.84% |
36.00 (60.00%) |
4 |
300213 |
佳讯飞鸿 |
5.04% |
57.99 |
1420.75 |
5.37% |
24.99 (43.09%) |
5 |
002329 |
皇氏集团 |
4.72% |
45.01 |
1332.41 |
5.04% |
新增 |
6 |
600485 |
信威集团 |
4.15% |
27.00 |
1170.29 |
4.42% |
新增 |
7 |
600309 |
万华化学 |
3.36% |
43.50 |
947.51 |
3.58% |
新增 |
8 |
002672 |
东江环保 |
3.08% |
25.04 |
869.74 |
3.29% |
新增 |
9 |
600352 |
浙江龙盛 |
2.44% |
35.00 |
688.80 |
2.60% |
新增 |
10 |
300262 |
巴安水务 |
2.39% |
32.42 |
675.00 |
2.55% |
新增 |
11 |
600606 |
绿地控股 |
2.38% |
52.00 |
672.84 |
2.54% |
--- |
12 |
000031 |
大悦城 |
2.37% |
79.13 |
669.40 |
2.53% |
--- |
13 |
601233 |
桐昆股份 |
2.37% |
63.00 |
667.78 |
2.52% |
--- |
14 |
600259 |
广晟有色 |
2.36% |
12.00 |
666.96 |
2.52% |
--- |
15 |
002285 |
世联行 |
2.35% |
44.11 |
663.44 |
2.51% |
--- |
16 |
000042 |
中洲控股 |
2.28% |
42.00 |
643.86 |
2.43% |
--- |
17 |
601989 |
中国重工 |
2.25% |
69.06 |
636.04 |
2.40% |
--- |
18 |
000831 |
五矿稀土 |
2.23% |
21.00 |
629.79 |
2.38% |
--- |
19 |
600150 |
中国船舶 |
2.20% |
16.84 |
620.72 |
2.35% |
--- |
20 |
000568 |
泸州老窖 |
2.17% |
30.00 |
612.00 |
2.31% |
--- |
21 |
600392 |
盛和资源 |
2.14% |
21.79 |
604.66 |
2.29% |
--- |
22 |
002573 |
清新环境 |
2.14% |
21.81 |
603.70 |
2.28% |
--- |
23 |
002440 |
闰土股份 |
2.13% |
33.51 |
600.50 |
2.27% |
--- |
24 |
600217 |
中再资环 |
2.08% |
67.21 |
587.44 |
2.22% |
--- |
25 |
300281 |
金明精机 |
2.07% |
34.00 |
584.19 |
2.21% |
--- |
26 |
300011 |
鼎汉技术 |
2.01% |
28.03 |
567.61 |
2.15% |
--- |
27 |
000002 |
万科A |
1.97% |
40.00 |
556.00 |
2.10% |
--- |
28 |
002200 |
ST云投 |
1.88% |
30.00 |
530.40 |
2.00% |
--- |
29 |
002465 |
海格通信 |
1.79% |
26.20 |
506.27 |
1.91% |
--- |
30 |
600765 |
中航重机 |
1.69% |
25.00 |
476.25 |
1.80% |
--- |
31 |
002520 |
日发精机 |
1.65% |
17.28 |
464.93 |
1.76% |
--- |
32 |
300266 |
兴源环境 |
1.14% |
6.74 |
323.01 |
1.22% |
--- |
33 |
002728 |
特一药业 |
1.10% |
7.42 |
311.57 |
1.18% |
--- |
34 |
600704 |
物产中大 |
1.01% |
27.43 |
284.72 |
1.08% |
--- |
35 |
002736 |
国信证券 |
0.03% |
0.70 |
7.11 |
0.03% |
--- |
36 |
603588 |
高能环境 |
0.01% |
0.10 |
3.18 |
0.01% |
--- |
37 |
300412 |
迦南科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
38 |
300295 |
三六五网 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
39 |
600446 |
金证股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
40 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
41 |
600683 |
京投发展 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
42 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
43 |
600775 |
南京熊猫 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
601919 |
中远海控 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
45 |
300348 |
长亮科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
000709 |
河钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
300016 |
北陆药业 |
7.23% |
65.00 |
1112.15 |
7.85% |
15.00 (23.08%) |
2 |
300086 |
康芝药业 |
5.03% |
47.99 |
773.68 |
5.46% |
3.00 (6.24%) |
3 |
300281 |
金明精机 |
4.97% |
30.00 |
765.00 |
5.40% |
新增 |
4 |
002421 |
达实智能 |
4.94% |
24.00 |
760.80 |
5.37% |
4.00 (16.67%) |
5 |
300213 |
佳讯飞鸿 |
4.89% |
33.00 |
752.07 |
5.31% |
0.00 (0.00%) |
6 |
000883 |
湖北能源 |
4.68% |
156.16 |
719.91 |
5.08% |
新增 |
7 |
002458 |
益生股份 |
3.80% |
44.00 |
585.20 |
4.13% |
新增 |
8 |
600979 |
广安爱众 |
2.33% |
50.00 |
358.01 |
2.53% |
新增 |
9 |
600995 |
文山电力 |
2.09% |
41.81 |
322.35 |
2.28% |
新增 |
10 |
600765 |
中航重机 |
2.03% |
12.00 |
313.20 |
2.21% |
新增 |
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 |
300016 |
北陆药业 |
7.23% |
65.00 |
1112.15 |
7.85% |
15.00 (23.08%) |
2 |
300086 |
康芝药业 |
5.03% |
47.99 |
773.68 |
5.46% |
3.00 (6.24%) |
3 |
300281 |
金明精机 |
4.97% |
30.00 |
765.00 |
5.40% |
新增 |
4 |
002421 |
达实智能 |
4.94% |
24.00 |
760.80 |
5.37% |
4.00 (16.67%) |
5 |
300213 |
佳讯飞鸿 |
4.89% |
33.00 |
752.07 |
5.31% |
0.00 (0.00%) |
6 |
000883 |
湖北能源 |
4.68% |
156.16 |
719.91 |
5.08% |
新增 |
7 |
002458 |
益生股份 |
3.80% |
44.00 |
585.20 |
4.13% |
新增 |
8 |
600979 |
广安爱众 |
2.33% |
50.00 |
358.01 |
2.53% |
新增 |
9 |
600995 |
文山电力 |
2.09% |
41.81 |
322.35 |
2.28% |
新增 |
10 |
600765 |
中航重机 |
2.03% |
12.00 |
313.20 |
2.21% |
新增 |
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 |
300016 |
北陆药业 |
5.97% |
50.00 |
622.00 |
7.02% |
10.00 (20.00%) |
2 |
300086 |
康芝药业 |
5.84% |
45.00 |
607.95 |
6.86% |
14.99 (33.31%) |
3 |
600776 |
东方通信 |
5.13% |
40.00 |
534.00 |
6.03% |
7.00 (17.50%) |
4 |
300113 |
顺网科技 |
5.11% |
22.00 |
532.40 |
6.01% |
11.99 (54.51%) |
5 |
300213 |
佳讯飞鸿 |
5.05% |
33.00 |
526.02 |
5.94% |
23.50 (71.21%) |
6 |
002373 |
千方科技 |
4.98% |
22.00 |
519.20 |
5.86% |
新增 |
7 |
002421 |
达实智能 |
4.89% |
20.00 |
509.60 |
5.75% |
新增 |
8 |
300137 |
先河环保 |
3.60% |
18.00 |
375.48 |
4.24% |
-2.00 (-11.11%) |
9 |
002672 |
东江环保 |
2.89% |
11.01 |
300.82 |
3.40% |
新增 |
10 |
600343 |
航天动力 |
2.55% |
22.00 |
265.98 |
3.00% |
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 |
300016 |
北陆药业 |
5.97% |
50.00 |
622.00 |
7.02% |
10.00 (20.00%) |
2 |
300086 |
康芝药业 |
5.84% |
45.00 |
607.95 |
6.86% |
14.99 (33.31%) |
3 |
600776 |
东方通信 |
5.13% |
40.00 |
534.00 |
6.03% |
7.00 (17.50%) |
4 |
300113 |
顺网科技 |
5.11% |
22.00 |
532.40 |
6.01% |
11.99 (54.51%) |
5 |
300213 |
佳讯飞鸿 |
5.05% |
33.00 |
526.02 |
5.94% |
23.50 (71.21%) |
6 |
002373 |
千方科技 |
4.98% |
22.00 |
519.20 |
5.86% |
新增 |
7 |
002421 |
达实智能 |
4.89% |
20.00 |
509.60 |
5.75% |
新增 |
8 |
300137 |
先河环保 |
3.60% |
18.00 |
375.48 |
4.24% |
-2.00 (-11.11%) |
9 |
002672 |
东江环保 |
2.89% |
11.01 |
300.82 |
3.40% |
新增 |
10 |
600343 |
航天动力 |
2.55% |
22.00 |
265.98 |
3.00% |
新增 |
11 |
600340 |
华夏幸福 |
2.42% |
10.00 |
251.66 |
2.84% |
--- |
12 |
002465 |
海格通信 |
2.29% |
15.00 |
238.95 |
2.70% |
--- |
13 |
600879 |
航天电子 |
2.04% |
18.00 |
212.04 |
2.39% |
--- |
14 |
300367 |
ST网力 |
2.03% |
2.50 |
211.50 |
2.39% |
--- |
15 |
600893 |
航发动力 |
1.98% |
8.00 |
206.16 |
2.33% |
--- |
16 |
300190 |
维尔利 |
1.97% |
7.50 |
205.65 |
2.32% |
--- |
17 |
300124 |
汇川技术 |
1.95% |
6.50 |
202.80 |
2.29% |
--- |
18 |
600699 |
均胜电子 |
1.93% |
8.00 |
201.04 |
2.27% |
--- |
19 |
002416 |
爱施德 |
1.85% |
13.00 |
193.05 |
2.18% |
--- |
20 |
300170 |
汉得信息 |
1.84% |
14.89 |
192.06 |
2.17% |
--- |
21 |
002023 |
海特高新 |
1.83% |
10.00 |
191.00 |
2.16% |
--- |
22 |
300257 |
开山股份 |
1.82% |
5.99 |
189.83 |
2.14% |
--- |
23 |
002714 |
牧原股份 |
1.69% |
4.00 |
176.20 |
1.99% |
--- |
24 |
002354 |
天神娱乐 |
1.69% |
4.00 |
176.00 |
1.99% |
--- |
25 |
300274 |
阳光电源 |
1.58% |
9.99 |
164.93 |
1.86% |
--- |
26 |
300285 |
国瓷材料 |
1.55% |
5.50 |
161.43 |
1.82% |
--- |
27 |
300379 |
东方通 |
1.49% |
2.50 |
155.43 |
1.75% |
--- |
28 |
600759 |
洲际油气 |
1.47% |
15.00 |
153.30 |
1.73% |
--- |
29 |
300024 |
机器人 |
1.41% |
5.00 |
147.00 |
1.66% |
--- |
30 |
002683 |
宏大爆破 |
1.41% |
6.00 |
146.70 |
1.66% |
--- |
31 |
300010 |
豆神教育 |
1.39% |
5.83 |
145.28 |
1.64% |
--- |
32 |
002049 |
紫光国微 |
1.36% |
5.98 |
142.12 |
1.60% |
--- |
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 |
300113 |
顺网科技 |
5.29% |
10.01 |
512.47 |
6.61% |
2.72 (27.18%) |
2 |
300086 |
康芝药业 |
4.72% |
30.01 |
457.35 |
5.90% |
新增 |
3 |
300137 |
先河环保 |
4.33% |
20.00 |
419.60 |
5.42% |
2.00 (10.02%) |
4 |
002475 |
立讯精密 |
4.08% |
11.00 |
395.56 |
5.10% |
-4.70 (-42.73%) |
5 |
600776 |
东方通信 |
3.92% |
33.00 |
379.50 |
4.90% |
新增 |
6 |
300016 |
北陆药业 |
3.90% |
40.00 |
378.00 |
4.88% |
新增 |
7 |
300257 |
开山股份 |
3.56% |
10.17 |
344.77 |
4.45% |
-7.83 (-77.04%) |
8 |
603000 |
人民网 |
3.25% |
4.50 |
315.00 |
4.07% |
0.50 (11.11%) |
9 |
600835 |
上海机电 |
2.98% |
15.00 |
288.60 |
3.72% |
-20.00 (-133.33%) |
10 |
300213 |
佳讯飞鸿 |
2.44% |
9.50 |
236.55 |
3.05% |
4.50 (47.37%) |
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 |
300113 |
顺网科技 |
5.29% |
10.01 |
512.47 |
6.61% |
2.72 (27.18%) |
2 |
300086 |
康芝药业 |
4.72% |
30.01 |
457.35 |
5.90% |
新增 |
3 |
300137 |
先河环保 |
4.33% |
20.00 |
419.60 |
5.42% |
2.00 (10.02%) |
4 |
002475 |
立讯精密 |
4.08% |
11.00 |
395.56 |
5.10% |
-4.70 (-42.73%) |
5 |
600776 |
东方通信 |
3.92% |
33.00 |
379.50 |
4.90% |
新增 |
6 |
300016 |
北陆药业 |
3.90% |
40.00 |
378.00 |
4.88% |
新增 |
7 |
300257 |
开山股份 |
3.56% |
10.17 |
344.77 |
4.45% |
-7.83 (-77.04%) |
8 |
603000 |
人民网 |
3.25% |
4.50 |
315.00 |
4.07% |
0.50 (11.11%) |
9 |
600835 |
上海机电 |
2.98% |
15.00 |
288.60 |
3.72% |
-20.00 (-133.33%) |
10 |
300213 |
佳讯飞鸿 |
2.44% |
9.50 |
236.55 |
3.05% |
4.50 (47.37%) |
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 |
300257 |
开山股份 |
7.06% |
18.00 |
693.18 |
7.88% |
-4.80 (-26.67%) |
2 |
600835 |
上海机电 |
6.29% |
35.00 |
617.75 |
7.02% |
-8.80 (-25.14%) |
3 |
600887 |
伊利股份 |
5.97% |
15.00 |
586.20 |
6.66% |
-6.88 (-45.88%) |
4 |
002475 |
立讯精密 |
5.34% |
15.70 |
524.69 |
5.96% |
-0.10 (-0.64%) |
5 |
600704 |
物产中大 |
4.85% |
41.99 |
476.61 |
5.42% |
新增 |
6 |
002614 |
蒙发利 |
4.02% |
16.00 |
394.40 |
4.48% |
新增 |
7 |
300113 |
顺网科技 |
3.81% |
7.29 |
373.62 |
4.25% |
-1.09 (-14.99%) |
8 |
601766 |
中国南车 |
3.57% |
70.00 |
350.70 |
3.99% |
新增 |
9 |
300137 |
先河环保 |
3.23% |
18.00 |
317.29 |
3.61% |
新增 |
10 |
603000 |
人民网 |
3.18% |
4.00 |
311.88 |
3.54% |
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 |
300257 |
开山股份 |
7.06% |
18.00 |
693.18 |
7.88% |
-4.80 (-26.67%) |
2 |
600835 |
上海机电 |
6.29% |
35.00 |
617.75 |
7.02% |
-8.80 (-25.14%) |
3 |
600887 |
伊利股份 |
5.97% |
15.00 |
586.20 |
6.66% |
-6.88 (-45.88%) |
4 |
002475 |
立讯精密 |
5.34% |
15.70 |
524.69 |
5.96% |
-0.10 (-0.64%) |
5 |
600704 |
物产中大 |
4.85% |
41.99 |
476.61 |
5.42% |
新增 |
6 |
002614 |
蒙发利 |
4.02% |
16.00 |
394.40 |
4.48% |
新增 |
7 |
300113 |
顺网科技 |
3.81% |
7.29 |
373.62 |
4.25% |
-1.09 (-14.99%) |
8 |
601766 |
中国南车 |
3.57% |
70.00 |
350.70 |
3.99% |
新增 |
9 |
300137 |
先河环保 |
3.23% |
18.00 |
317.29 |
3.61% |
新增 |
10 |
603000 |
人民网 |
3.18% |
4.00 |
311.88 |
3.54% |
新增 |
11 |
600118 |
中国卫星 |
2.64% |
14.01 |
259.51 |
2.95% |
--- |
12 |
000826 |
启迪环境 |
2.48% |
7.00 |
243.60 |
2.77% |
--- |
13 |
601012 |
隆基股份 |
2.20% |
14.00 |
215.74 |
2.45% |
--- |
14 |
000895 |
双汇发展 |
2.15% |
4.49 |
211.43 |
2.40% |
--- |
15 |
300045 |
华力创通 |
2.03% |
8.00 |
199.20 |
2.26% |
--- |
16 |
600690 |
海尔智家 |
1.99% |
10.00 |
195.00 |
2.22% |
--- |
17 |
600089 |
特变电工 |
1.93% |
17.63 |
188.99 |
2.15% |
--- |
18 |
300177 |
中海达 |
1.93% |
7.10 |
189.89 |
2.16% |
--- |
19 |
300021 |
大禹节水 |
1.88% |
16.00 |
184.32 |
2.09% |
--- |
20 |
600292 |
远达环保 |
1.87% |
7.09 |
183.58 |
2.09% |
--- |
21 |
300101 |
振芯科技 |
1.79% |
8.89 |
175.90 |
2.00% |
--- |
22 |
002415 |
海康威视 |
1.76% |
7.50 |
172.35 |
1.96% |
--- |
23 |
002465 |
海格通信 |
1.69% |
8.00 |
166.24 |
1.89% |
--- |
24 |
601607 |
上海医药 |
1.51% |
10.00 |
147.90 |
1.68% |
--- |
25 |
601299 |
中国北车 |
1.50% |
30.00 |
147.60 |
1.68% |
--- |
26 |
002028 |
思源电气 |
1.44% |
9.50 |
141.55 |
1.61% |
--- |
27 |
002151 |
北斗星通 |
1.41% |
4.00 |
138.28 |
1.57% |
--- |
28 |
000553 |
安道麦A |
1.40% |
12.00 |
137.36 |
1.56% |
--- |
29 |
002268 |
卫士通 |
1.38% |
4.80 |
135.36 |
1.54% |
--- |
30 |
300005 |
探路者 |
1.30% |
8.00 |
127.20 |
1.45% |
--- |
31 |
002372 |
伟星新材 |
1.21% |
8.00 |
118.56 |
1.35% |
--- |
32 |
300332 |
天壕环境 |
1.15% |
8.00 |
112.48 |
1.28% |
--- |
33 |
002152 |
广电运通 |
1.08% |
5.50 |
105.55 |
1.20% |
--- |
34 |
600893 |
航发动力 |
0.97% |
5.00 |
95.65 |
1.09% |
--- |
35 |
300213 |
佳讯飞鸿 |
0.92% |
5.00 |
90.70 |
1.03% |
--- |
36 |
600705 |
中航产融 |
0.69% |
4.00 |
67.92 |
0.77% |
--- |
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 |
600887 |
伊利股份 |
8.93% |
21.88 |
977.68 |
9.91% |
6.28 (28.71%) |
2 |
000063 |
中兴通讯 |
8.61% |
56.80 |
942.88 |
9.55% |
16.70 (29.40%) |
3 |
300257 |
开山股份 |
7.40% |
22.80 |
810.54 |
8.21% |
-6.81 (-29.89%) |
4 |
600835 |
上海机电 |
6.34% |
43.80 |
694.23 |
7.03% |
21.80 (49.77%) |
5 |
601012 |
隆基股份 |
5.99% |
39.00 |
656.37 |
6.65% |
11.62 (29.81%) |
6 |
002080 |
中材科技 |
5.73% |
42.80 |
627.88 |
6.36% |
-27.20 (-63.55%) |
7 |
300113 |
顺网科技 |
5.40% |
8.38 |
591.21 |
5.99% |
-5.02 (-59.90%) |
8 |
002475 |
立讯精密 |
4.09% |
15.80 |
448.40 |
4.54% |
-5.95 (-37.66%) |
9 |
601607 |
上海医药 |
3.47% |
24.40 |
379.91 |
3.85% |
新增 |
10 |
600690 |
青岛海尔 |
2.70% |
22.24 |
296.24 |
3.00% |
新增 |
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 |
600887 |
伊利股份 |
8.93% |
21.88 |
977.68 |
9.91% |
6.28 (28.71%) |
2 |
000063 |
中兴通讯 |
8.61% |
56.80 |
942.88 |
9.55% |
16.70 (29.40%) |
3 |
300257 |
开山股份 |
7.40% |
22.80 |
810.54 |
8.21% |
-6.81 (-29.89%) |
4 |
600835 |
上海机电 |
6.34% |
43.80 |
694.23 |
7.03% |
21.80 (49.77%) |
5 |
601012 |
隆基股份 |
5.99% |
39.00 |
656.37 |
6.65% |
11.62 (29.81%) |
6 |
002080 |
中材科技 |
5.73% |
42.80 |
627.88 |
6.36% |
-27.20 (-63.55%) |
7 |
300113 |
顺网科技 |
5.40% |
8.38 |
591.21 |
5.99% |
-5.02 (-59.90%) |
8 |
002475 |
立讯精密 |
4.09% |
15.80 |
448.40 |
4.54% |
-5.95 (-37.66%) |
9 |
601607 |
上海医药 |
3.47% |
24.40 |
379.91 |
3.85% |
新增 |
10 |
600690 |
青岛海尔 |
2.70% |
22.24 |
296.24 |
3.00% |
新增 |
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 |
002080 |
中材科技 |
8.65% |
70.00 |
1005.20 |
10.05% |
新增 |
2 |
300257 |
开山股份 |
8.45% |
29.61 |
981.72 |
9.82% |
6.73 (22.74%) |
3 |
300113 |
顺网科技 |
4.91% |
13.40 |
570.17 |
5.70% |
新增 |
4 |
000826 |
桑德环境 |
4.41% |
15.88 |
512.45 |
5.12% |
新增 |
5 |
000063 |
中兴通讯 |
4.40% |
40.10 |
511.27 |
5.11% |
新增 |
6 |
600887 |
伊利股份 |
4.20% |
15.60 |
487.97 |
4.88% |
-8.49 (-54.44%) |
7 |
002475 |
立讯精密 |
3.93% |
21.75 |
456.75 |
4.57% |
5.69 (26.17%) |
8 |
000895 |
双汇发展 |
3.64% |
11.00 |
422.84 |
4.23% |
2.00 (18.16%) |
9 |
000917 |
电广传媒 |
3.34% |
33.00 |
388.41 |
3.88% |
新增 |
10 |
002273 |
水晶光电 |
3.14% |
19.83 |
364.66 |
3.65% |
-20.17 (-101.72%) |
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 |
002080 |
中材科技 |
8.65% |
70.00 |
1005.20 |
10.05% |
新增 |
2 |
300257 |
开山股份 |
8.45% |
29.61 |
981.72 |
9.82% |
6.73 (22.74%) |
3 |
300113 |
顺网科技 |
4.91% |
13.40 |
570.17 |
5.70% |
新增 |
4 |
000826 |
桑德环境 |
4.41% |
15.88 |
512.45 |
5.12% |
新增 |
5 |
000063 |
中兴通讯 |
4.40% |
40.10 |
511.27 |
5.11% |
新增 |
6 |
600887 |
伊利股份 |
4.20% |
15.60 |
487.97 |
4.88% |
-8.49 (-54.44%) |
7 |
002475 |
立讯精密 |
3.93% |
21.75 |
456.75 |
4.57% |
5.69 (26.17%) |
8 |
000895 |
双汇发展 |
3.64% |
11.00 |
422.84 |
4.23% |
2.00 (18.16%) |
9 |
000917 |
电广传媒 |
3.34% |
33.00 |
388.41 |
3.88% |
新增 |
10 |
002273 |
水晶光电 |
3.14% |
19.83 |
364.66 |
3.65% |
-20.17 (-101.72%) |
11 |
600498 |
烽火通信 |
3.11% |
21.90 |
360.86 |
3.61% |
--- |
12 |
300315 |
掌趣科技 |
2.84% |
10.00 |
329.80 |
3.30% |
--- |
13 |
600436 |
片仔癀 |
2.80% |
2.38 |
325.73 |
3.26% |
--- |
14 |
600535 |
天士力 |
2.35% |
6.98 |
273.41 |
2.73% |
--- |
15 |
002614 |
奥佳华 |
2.28% |
16.00 |
264.80 |
2.65% |
--- |
16 |
601012 |
隆基股份 |
2.24% |
27.38 |
260.62 |
2.61% |
--- |
17 |
300274 |
阳光电源 |
2.22% |
15.95 |
257.71 |
2.58% |
--- |
18 |
600835 |
上海机电 |
2.08% |
22.00 |
241.78 |
2.42% |
--- |
19 |
300164 |
通源石油 |
2.04% |
16.00 |
237.28 |
2.37% |
--- |
20 |
300071 |
*ST嘉信 |
1.90% |
13.80 |
220.52 |
2.21% |
--- |
21 |
600066 |
宇通客车 |
1.89% |
12.00 |
219.96 |
2.20% |
--- |
22 |
300157 |
恒泰艾普 |
1.64% |
5.50 |
190.19 |
1.90% |
--- |
23 |
300070 |
碧水源 |
1.62% |
5.00 |
188.40 |
1.88% |
--- |
24 |
600486 |
扬农化工 |
1.51% |
5.00 |
175.60 |
1.76% |
--- |
25 |
600151 |
航天机电 |
1.25% |
20.00 |
145.80 |
1.46% |
--- |
26 |
300288 |
朗玛信息 |
1.23% |
2.80 |
142.80 |
1.43% |
--- |
27 |
600292 |
远达环保 |
1.18% |
8.09 |
136.79 |
1.37% |
--- |
28 |
600587 |
新华医疗 |
1.07% |
2.99 |
123.91 |
1.24% |
--- |
29 |
600867 |
通化东宝 |
1.00% |
7.80 |
116.14 |
1.16% |
--- |
30 |
002653 |
海思科 |
0.74% |
3.00 |
85.50 |
0.86% |
--- |
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 |
002273 |
水晶光电 |
8.59% |
40.00 |
1423.20 |
9.71% |
-20.00 (-50.00%) |
2 |
300257 |
开山股份 |
5.59% |
22.88 |
926.41 |
6.32% |
-5.92 (-25.87%) |
3 |
600887 |
伊利股份 |
4.60% |
24.09 |
763.26 |
5.21% |
19.59 (81.29%) |
4 |
300315 |
掌趣科技 |
4.42% |
20.00 |
732.42 |
5.00% |
-0.00 (-0.02%) |
5 |
000895 |
双汇发展 |
4.39% |
9.00 |
727.42 |
4.96% |
7.21 (80.14%) |
6 |
000651 |
格力电器 |
3.79% |
22.00 |
628.54 |
4.29% |
10.00 (45.45%) |
7 |
002311 |
海大集团 |
3.61% |
35.00 |
598.85 |
4.09% |
10.00 (28.58%) |
8 |
000639 |
西王食品 |
3.35% |
30.03 |
554.71 |
3.79% |
新增 |
9 |
002475 |
立讯精密 |
3.13% |
16.06 |
518.68 |
3.54% |
新增 |
10 |
600066 |
宇通客车 |
2.59% |
15.00 |
429.02 |
2.93% |
-17.30 (-115.39%) |
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 |
002273 |
水晶光电 |
8.59% |
40.00 |
1423.20 |
9.71% |
-20.00 (-50.00%) |
2 |
300257 |
开山股份 |
5.59% |
22.88 |
926.41 |
6.32% |
-5.92 (-25.87%) |
3 |
600887 |
伊利股份 |
4.60% |
24.09 |
763.26 |
5.21% |
19.59 (81.29%) |
4 |
300315 |
掌趣科技 |
4.42% |
20.00 |
732.42 |
5.00% |
-0.00 (-0.02%) |
5 |
000895 |
双汇发展 |
4.39% |
9.00 |
727.42 |
4.96% |
7.21 (80.14%) |
6 |
000651 |
格力电器 |
3.79% |
22.00 |
628.54 |
4.29% |
10.00 (45.45%) |
7 |
002311 |
海大集团 |
3.61% |
35.00 |
598.85 |
4.09% |
10.00 (28.58%) |
8 |
000639 |
西王食品 |
3.35% |
30.03 |
554.71 |
3.79% |
新增 |
9 |
002475 |
立讯精密 |
3.13% |
16.06 |
518.68 |
3.54% |
新增 |
10 |
600066 |
宇通客车 |
2.59% |
15.00 |
429.02 |
2.93% |
-17.30 (-115.39%) |
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 |
002273 |
水晶光电 |
6.46% |
60.00 |
1243.80 |
7.61% |
-30.05 (-50.09%) |
2 |
000566 |
海南海药 |
5.17% |
100.00 |
996.00 |
6.09% |
60.00 (60.00%) |
3 |
300257 |
开山股份 |
5.16% |
28.80 |
993.60 |
6.08% |
新增 |
4 |
600066 |
宇通客车 |
4.23% |
32.30 |
813.91 |
4.98% |
新增 |
5 |
600176 |
中国玻纤 |
4.22% |
80.00 |
812.00 |
4.97% |
新增 |
6 |
002155 |
辰州矿业 |
3.65% |
35.00 |
702.71 |
4.30% |
新增 |
7 |
600549 |
厦门钨业 |
3.64% |
18.00 |
701.64 |
4.29% |
1.20 (6.67%) |
8 |
603000 |
人民网 |
2.94% |
15.00 |
565.65 |
3.46% |
-4.30 (-28.66%) |
9 |
000157 |
中联重科 |
2.87% |
60.00 |
552.60 |
3.38% |
新增 |
10 |
300315 |
掌趣科技 |
2.84% |
20.00 |
546.79 |
3.35% |
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 |
002273 |
水晶光电 |
6.46% |
60.00 |
1243.80 |
7.61% |
-30.05 (-50.09%) |
2 |
000566 |
海南海药 |
5.17% |
100.00 |
996.00 |
6.09% |
60.00 (60.00%) |
3 |
300257 |
开山股份 |
5.16% |
28.80 |
993.60 |
6.08% |
新增 |
4 |
600066 |
宇通客车 |
4.23% |
32.30 |
813.91 |
4.98% |
新增 |
5 |
600176 |
中国玻纤 |
4.22% |
80.00 |
812.00 |
4.97% |
新增 |
6 |
002155 |
辰州矿业 |
3.65% |
35.00 |
702.71 |
4.30% |
新增 |
7 |
600549 |
厦门钨业 |
3.64% |
18.00 |
701.64 |
4.29% |
1.20 (6.67%) |
8 |
603000 |
人民网 |
2.94% |
15.00 |
565.65 |
3.46% |
-4.30 (-28.66%) |
9 |
000157 |
中联重科 |
2.87% |
60.00 |
552.60 |
3.38% |
新增 |
10 |
300315 |
掌趣科技 |
2.84% |
20.00 |
546.79 |
3.35% |
新增 |
11 |
600031 |
三一重工 |
2.75% |
50.00 |
529.50 |
3.24% |
--- |
12 |
000024 |
招商地产 |
2.48% |
16.00 |
478.24 |
2.93% |
--- |
13 |
600340 |
华夏幸福 |
2.34% |
15.99 |
451.45 |
2.76% |
--- |
14 |
002311 |
海大集团 |
2.22% |
25.00 |
427.45 |
2.61% |
--- |
15 |
000970 |
中科三环 |
2.03% |
12.00 |
391.08 |
2.39% |
--- |
16 |
600048 |
保利地产 |
1.98% |
28.00 |
380.80 |
2.33% |
--- |
17 |
600366 |
宁波韵升 |
1.90% |
23.00 |
365.01 |
2.23% |
--- |
18 |
000060 |
中金岭南 |
1.88% |
40.00 |
361.98 |
2.21% |
--- |
19 |
601989 |
中国重工 |
1.65% |
66.70 |
318.14 |
1.95% |
--- |
20 |
000979 |
中弘退 |
1.64% |
40.00 |
316.00 |
1.93% |
--- |
21 |
000786 |
北新建材 |
1.63% |
18.00 |
314.82 |
1.93% |
--- |
22 |
000651 |
格力电器 |
1.59% |
12.00 |
306.00 |
1.87% |
--- |
23 |
000625 |
长安汽车 |
1.54% |
44.64 |
296.86 |
1.82% |
--- |
24 |
002250 |
联化科技 |
1.52% |
15.00 |
292.50 |
1.79% |
--- |
25 |
600585 |
海螺水泥 |
1.44% |
14.98 |
276.37 |
1.69% |
--- |
26 |
002221 |
东华能源 |
1.43% |
20.00 |
274.80 |
1.68% |
--- |
27 |
600690 |
海尔智家 |
1.34% |
19.25 |
257.95 |
1.58% |
--- |
28 |
600809 |
山西汾酒 |
1.28% |
5.91 |
246.32 |
1.51% |
--- |
29 |
000656 |
金科股份 |
1.20% |
16.00 |
232.00 |
1.42% |
--- |
30 |
000630 |
铜陵有色 |
1.18% |
12.00 |
226.79 |
1.39% |
--- |
31 |
000528 |
柳工 |
1.14% |
22.00 |
220.22 |
1.35% |
--- |
32 |
002378 |
章源钨业 |
1.01% |
7.99 |
194.73 |
1.19% |
--- |
33 |
600030 |
中信证券 |
0.97% |
14.00 |
187.04 |
1.14% |
--- |
34 |
000540 |
中天金融 |
0.97% |
27.00 |
187.38 |
1.15% |
--- |
35 |
601009 |
南京银行 |
0.96% |
20.00 |
184.00 |
1.13% |
--- |
36 |
600456 |
宝钛股份 |
0.92% |
9.99 |
177.28 |
1.08% |
--- |
37 |
601788 |
光大证券 |
0.59% |
8.00 |
112.80 |
0.69% |
--- |
38 |
000895 |
双汇发展 |
0.54% |
1.79 |
103.53 |
0.63% |
--- |
39 |
600887 |
伊利股份 |
0.51% |
4.51 |
99.07 |
0.61% |
--- |
40 |
601377 |
兴业证券 |
0.45% |
6.99 |
85.84 |
0.53% |
--- |
41 |
600519 |
贵州茅台 |
0.31% |
0.29 |
60.30 |
0.37% |
--- |
42 |
600702 |
舍得酒业 |
0.23% |
1.56 |
45.08 |
0.28% |
--- |
43 |
002582 |
好想你 |
0.09% |
1.00 |
16.72 |
0.10% |
--- |
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 |
002273 |
水晶光电 |
9.46% |
90.05 |
1873.39 |
11.39% |
30.05 (33.37%) |
2 |
600547 |
山东黄金 |
4.30% |
20.39 |
850.77 |
5.17% |
新增 |
3 |
603000 |
人民网 |
4.19% |
19.30 |
829.28 |
5.04% |
新增 |
4 |
600489 |
中金黄金 |
4.16% |
45.28 |
823.58 |
5.01% |
新增 |
5 |
000566 |
海南海药 |
4.13% |
40.00 |
817.60 |
4.97% |
新增 |
6 |
002138 |
顺络电子 |
3.71% |
56.59 |
734.51 |
4.47% |
新增 |
7 |
600549 |
厦门钨业 |
3.43% |
16.80 |
678.55 |
4.12% |
0.30 (1.79%) |
8 |
002311 |
海大集团 |
3.31% |
40.00 |
656.00 |
3.99% |
-11.98 (-29.95%) |
9 |
601633 |
长城汽车 |
3.26% |
36.80 |
645.10 |
3.92% |
-16.48 (-44.79%) |
10 |
600340 |
华夏幸福 |
3.24% |
35.99 |
641.31 |
3.90% |
-14.00 (-38.91%) |
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 |
002273 |
水晶光电 |
9.46% |
90.05 |
1873.39 |
11.39% |
30.05 (33.37%) |
2 |
600547 |
山东黄金 |
4.30% |
20.39 |
850.77 |
5.17% |
新增 |
3 |
603000 |
人民网 |
4.19% |
19.30 |
829.28 |
5.04% |
新增 |
4 |
600489 |
中金黄金 |
4.16% |
45.28 |
823.58 |
5.01% |
新增 |
5 |
000566 |
海南海药 |
4.13% |
40.00 |
817.60 |
4.97% |
新增 |
6 |
002138 |
顺络电子 |
3.71% |
56.59 |
734.51 |
4.47% |
新增 |
7 |
600549 |
厦门钨业 |
3.43% |
16.80 |
678.55 |
4.12% |
0.30 (1.79%) |
8 |
002311 |
海大集团 |
3.31% |
40.00 |
656.00 |
3.99% |
-11.98 (-29.95%) |
9 |
601633 |
长城汽车 |
3.26% |
36.80 |
645.10 |
3.92% |
-16.48 (-44.79%) |
10 |
600340 |
华夏幸福 |
3.24% |
35.99 |
641.31 |
3.90% |
-14.00 (-38.91%) |
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 |
002273 |
水晶光电 |
5.02% |
60.00 |
1093.20 |
5.67% |
30.00 (50.00%) |
2 |
601633 |
长城汽车 |
4.35% |
53.28 |
948.45 |
4.92% |
新增 |
3 |
002311 |
海大集团 |
4.26% |
51.98 |
928.35 |
4.81% |
新增 |
4 |
601318 |
中国平安 |
4.20% |
20.00 |
914.59 |
4.74% |
新增 |
5 |
600340 |
华夏幸福 |
4.15% |
49.99 |
904.32 |
4.69% |
新增 |
6 |
600141 |
兴发集团 |
3.89% |
41.00 |
848.29 |
4.40% |
-9.88 (-24.10%) |
7 |
601117 |
中国化学 |
3.71% |
139.99 |
807.75 |
4.19% |
新增 |
8 |
002155 |
辰州矿业 |
3.55% |
39.99 |
774.14 |
4.01% |
新增 |
9 |
000979 |
中弘股份 |
3.40% |
100.00 |
740.00 |
3.84% |
新增 |
10 |
600549 |
厦门钨业 |
3.33% |
16.50 |
724.51 |
3.76% |
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 |
002273 |
水晶光电 |
5.02% |
60.00 |
1093.20 |
5.67% |
30.00 (50.00%) |
2 |
601633 |
长城汽车 |
4.35% |
53.28 |
948.45 |
4.92% |
新增 |
3 |
002311 |
海大集团 |
4.26% |
51.98 |
928.35 |
4.81% |
新增 |
4 |
601318 |
中国平安 |
4.20% |
20.00 |
914.59 |
4.74% |
新增 |
5 |
600340 |
华夏幸福 |
4.15% |
49.99 |
904.32 |
4.69% |
新增 |
6 |
600141 |
兴发集团 |
3.89% |
41.00 |
848.29 |
4.40% |
-9.88 (-24.10%) |
7 |
601117 |
中国化学 |
3.71% |
139.99 |
807.75 |
4.19% |
新增 |
8 |
002155 |
辰州矿业 |
3.55% |
39.99 |
774.14 |
4.01% |
新增 |
9 |
000979 |
中弘股份 |
3.40% |
100.00 |
740.00 |
3.84% |
新增 |
10 |
600549 |
厦门钨业 |
3.33% |
16.50 |
724.51 |
3.76% |
新增 |
11 |
300257 |
开山股份 |
3.18% |
24.31 |
692.74 |
3.59% |
--- |
12 |
000783 |
长江证券 |
3.13% |
74.99 |
682.43 |
3.54% |
--- |
13 |
601918 |
新集能源 |
2.80% |
50.00 |
610.50 |
3.16% |
--- |
14 |
600030 |
中信证券 |
2.32% |
40.00 |
505.20 |
2.62% |
--- |
15 |
002655 |
共达电声 |
2.12% |
25.00 |
461.97 |
2.39% |
--- |
16 |
002266 |
浙富控股 |
2.07% |
60.00 |
449.99 |
2.33% |
--- |
17 |
600123 |
兰花科创 |
2.07% |
25.00 |
451.50 |
2.34% |
--- |
18 |
002410 |
广联达 |
2.03% |
17.98 |
441.28 |
2.29% |
--- |
19 |
002167 |
东方锆业 |
2.00% |
23.00 |
435.11 |
2.26% |
--- |
20 |
000539 |
粤电力A |
2.00% |
66.00 |
435.60 |
2.26% |
--- |
21 |
600837 |
海通证券 |
1.99% |
45.00 |
433.30 |
2.25% |
--- |
22 |
000656 |
金科股份 |
1.97% |
40.00 |
430.00 |
2.23% |
--- |
23 |
300043 |
星辉娱乐 |
1.95% |
25.00 |
425.75 |
2.21% |
--- |
24 |
600259 |
广晟有色 |
1.82% |
6.00 |
395.49 |
2.05% |
--- |
25 |
000888 |
峨眉山A |
1.77% |
18.00 |
384.84 |
1.99% |
--- |
26 |
600642 |
申能股份 |
1.69% |
80.00 |
368.80 |
1.91% |
--- |
27 |
601688 |
华泰证券 |
1.45% |
29.99 |
314.94 |
1.63% |
--- |
28 |
600999 |
招商证券 |
1.33% |
25.00 |
290.25 |
1.50% |
--- |
29 |
600369 |
西南证券 |
1.30% |
25.00 |
282.75 |
1.47% |
--- |
30 |
000415 |
渤海租赁 |
1.23% |
35.08 |
268.02 |
1.39% |
--- |
31 |
002474 |
榕基软件 |
1.06% |
10.99 |
230.79 |
1.20% |
--- |
32 |
600149 |
廊坊发展 |
1.05% |
34.99 |
229.20 |
1.19% |
--- |
33 |
601788 |
光大证券 |
1.02% |
16.80 |
221.25 |
1.15% |
--- |
34 |
000728 |
国元证券 |
1.00% |
20.00 |
218.20 |
1.13% |
--- |
35 |
000601 |
韶能股份 |
1.00% |
57.00 |
217.74 |
1.13% |
--- |
36 |
300127 |
银河磁体 |
0.99% |
7.80 |
216.19 |
1.12% |
--- |
37 |
002376 |
新北洋 |
0.98% |
11.00 |
212.52 |
1.10% |
--- |
38 |
300224 |
正海磁材 |
0.92% |
9.00 |
200.07 |
1.04% |
--- |
39 |
300170 |
汉得信息 |
0.47% |
5.89 |
101.59 |
0.53% |
--- |
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 |
000759 |
中百集团 |
9.27% |
288.89 |
2452.67 |
11.41% |
-211.11 (-73.08%) |
2 |
600770 |
综艺股份 |
8.46% |
158.89 |
2240.33 |
10.42% |
新增 |
3 |
002266 |
浙富股份 |
6.60% |
108.00 |
1747.44 |
8.13% |
-2.58 (-2.39%) |
4 |
000566 |
海南海药 |
5.68% |
78.89 |
1503.62 |
7.00% |
-244.80 (-310.31%) |
5 |
000888 |
峨眉山A |
4.13% |
58.89 |
1093.56 |
5.09% |
新增 |
6 |
600310 |
桂东电力 |
4.07% |
90.00 |
1076.40 |
5.01% |
-190.70 (-211.88%) |
7 |
600141 |
兴发集团 |
3.75% |
50.88 |
993.69 |
4.62% |
新增 |
8 |
002273 |
水晶光电 |
3.41% |
30.00 |
902.10 |
4.20% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.10% |
25.00 |
821.00 |
3.82% |
新增 |
10 |
600373 |
中文传媒 |
3.06% |
50.00 |
810.00 |
3.77% |
新增 |
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 |
000759 |
中百集团 |
9.27% |
288.89 |
2452.67 |
11.41% |
-211.11 (-73.08%) |
2 |
600770 |
综艺股份 |
8.46% |
158.89 |
2240.33 |
10.42% |
新增 |
3 |
002266 |
浙富股份 |
6.60% |
108.00 |
1747.44 |
8.13% |
-2.58 (-2.39%) |
4 |
000566 |
海南海药 |
5.68% |
78.89 |
1503.62 |
7.00% |
-244.80 (-310.31%) |
5 |
000888 |
峨眉山A |
4.13% |
58.89 |
1093.56 |
5.09% |
新增 |
6 |
600310 |
桂东电力 |
4.07% |
90.00 |
1076.40 |
5.01% |
-190.70 (-211.88%) |
7 |
600141 |
兴发集团 |
3.75% |
50.88 |
993.69 |
4.62% |
新增 |
8 |
002273 |
水晶光电 |
3.41% |
30.00 |
902.10 |
4.20% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.10% |
25.00 |
821.00 |
3.82% |
新增 |
10 |
600373 |
中文传媒 |
3.06% |
50.00 |
810.00 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
000566 |
海南海药 |
10.66% |
323.69 |
6567.71 |
35.00% |
--- |
2 |
000759 |
中百集团 |
6.86% |
500.00 |
4225.00 |
22.51% |
--- |
3 |
600310 |
桂东电力 |
5.92% |
280.70 |
3643.43 |
19.42% |
--- |
4 |
002266 |
浙富股份 |
3.04% |
110.58 |
1873.24 |
9.98% |
--- |
5 |
002273 |
水晶光电 |
1.57% |
30.00 |
969.30 |
5.17% |
--- |
6 |
300257 |
开山股份 |
1.01% |
10.35 |
621.20 |
3.31% |
--- |
7 |
601928 |
凤凰传媒 |
0.81% |
60.00 |
501.60 |
2.67% |
--- |
8 |
300275 |
梅安森 |
0.32% |
5.62 |
194.40 |
1.04% |
--- |
9 |
002020 |
京新药业 |
0.15% |
5.50 |
93.22 |
0.50% |
--- |
10 |
002611 |
东方精工 |
0.12% |
4.99 |
76.30 |
0.41% |
--- |
季报日期: 2011-12-31 |
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 |
000566 |
海南海药 |
10.66% |
323.69 |
6567.71 |
35.00% |
--- |
2 |
000759 |
中百集团 |
6.86% |
500.00 |
4225.00 |
22.51% |
--- |
3 |
600310 |
桂东电力 |
5.92% |
280.70 |
3643.43 |
19.42% |
--- |
4 |
002266 |
浙富股份 |
3.04% |
110.58 |
1873.24 |
9.98% |
--- |
5 |
002273 |
水晶光电 |
1.57% |
30.00 |
969.30 |
5.17% |
--- |
6 |
300257 |
开山股份 |
1.01% |
10.35 |
621.20 |
3.31% |
--- |
7 |
601928 |
凤凰传媒 |
0.81% |
60.00 |
501.60 |
2.67% |
--- |
8 |
300275 |
梅安森 |
0.32% |
5.62 |
194.40 |
1.04% |
--- |
9 |
002020 |
京新药业 |
0.15% |
5.50 |
93.22 |
0.50% |
--- |
10 |
002611 |
东方精工 |
0.12% |
4.99 |
76.30 |
0.41% |
--- |
显示全部持仓明细>>