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 |
300765 |
新诺威 |
7.99% |
82.52 |
4265.44 |
8.59% |
0.00 (新增) |
2 |
301078 |
孩子王 |
5.53% |
225.89 |
2952.38 |
5.95% |
0.00 (新增) |
3 |
688286 |
敏芯股份 |
5.24% |
39.63 |
2801.70 |
5.64% |
0.00 (新增) |
4 |
300896 |
爱美客 |
4.78% |
14.62 |
2555.72 |
5.15% |
0.00 (新增) |
5 |
600967 |
内蒙一机 |
4.36% |
120.49 |
2331.48 |
4.70% |
0.00 (新增) |
6 |
300059 |
东方财富 |
4.29% |
98.98 |
2289.41 |
4.61% |
0.00 (新增) |
7 |
000526 |
学大教育 |
3.91% |
43.70 |
2086.68 |
4.20% |
0.00 (新增) |
8 |
688068 |
热景生物 |
3.83% |
14.60 |
2046.53 |
4.12% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
3.41% |
42.75 |
1820.30 |
3.67% |
0.00 (新增) |
10 |
688192 |
迪哲医药 |
3.29% |
29.35 |
1755.08 |
3.53% |
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 |
300765 |
新诺威 |
7.99% |
82.52 |
4265.44 |
8.59% |
0.00 (新增) |
2 |
301078 |
孩子王 |
5.53% |
225.89 |
2952.38 |
5.95% |
0.00 (新增) |
3 |
688286 |
敏芯股份 |
5.24% |
39.63 |
2801.70 |
5.64% |
0.00 (新增) |
4 |
300896 |
爱美客 |
4.78% |
14.62 |
2555.72 |
5.15% |
0.00 (新增) |
5 |
600967 |
内蒙一机 |
4.36% |
120.49 |
2331.48 |
4.70% |
0.00 (新增) |
6 |
300059 |
东方财富 |
4.29% |
98.98 |
2289.41 |
4.61% |
0.00 (新增) |
7 |
000526 |
学大教育 |
3.91% |
43.70 |
2086.68 |
4.20% |
0.00 (新增) |
8 |
688068 |
热景生物 |
3.83% |
14.60 |
2046.53 |
4.12% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
3.41% |
42.75 |
1820.30 |
3.67% |
0.00 (新增) |
10 |
688192 |
迪哲医药 |
3.29% |
29.35 |
1755.08 |
3.53% |
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 |
688608 |
恒玄科技 |
8.47% |
11.67 |
4739.73 |
9.37% |
-4.66 (-28.56%) |
2 |
300765 |
新诺威 |
7.36% |
110.23 |
4119.30 |
8.14% |
110.23 (100.00%) |
3 |
688362 |
甬矽电子 |
6.31% |
117.30 |
3530.61 |
6.98% |
-1.12 (-0.95%) |
4 |
688286 |
敏芯股份 |
6.09% |
48.07 |
3407.49 |
6.74% |
-14.57 (-23.25%) |
5 |
002475 |
立讯精密 |
5.74% |
78.51 |
3210.27 |
6.35% |
-35.38 (-31.07%) |
6 |
000526 |
学大教育 |
5.01% |
59.06 |
2804.17 |
5.54% |
59.06 (100.00%) |
7 |
688691 |
灿芯股份 |
4.88% |
38.14 |
2730.75 |
5.40% |
38.14 (100.00%) |
8 |
603667 |
五洲新春 |
4.45% |
64.27 |
2488.53 |
4.92% |
64.27 (100.00%) |
9 |
002241 |
歌尔股份 |
4.00% |
85.69 |
2239.94 |
4.43% |
85.69 (100.00%) |
10 |
000063 |
中兴通讯 |
3.99% |
65.18 |
2230.46 |
4.41% |
65.18 (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 |
688608 |
恒玄科技 |
8.47% |
11.67 |
4739.73 |
9.37% |
-4.66 (-28.56%) |
2 |
300765 |
新诺威 |
7.36% |
110.23 |
4119.30 |
8.14% |
110.23 (100.00%) |
3 |
688362 |
甬矽电子 |
6.31% |
117.30 |
3530.61 |
6.98% |
-1.12 (-0.95%) |
4 |
688286 |
敏芯股份 |
6.09% |
48.07 |
3407.49 |
6.74% |
-14.57 (-23.25%) |
5 |
002475 |
立讯精密 |
5.74% |
78.51 |
3210.27 |
6.35% |
-35.38 (-31.07%) |
6 |
000526 |
学大教育 |
5.01% |
59.06 |
2804.17 |
5.54% |
59.06 (100.00%) |
7 |
688691 |
灿芯股份 |
4.88% |
38.14 |
2730.75 |
5.40% |
38.14 (100.00%) |
8 |
603667 |
五洲新春 |
4.45% |
64.27 |
2488.53 |
4.92% |
64.27 (100.00%) |
9 |
002241 |
歌尔股份 |
4.00% |
85.69 |
2239.94 |
4.43% |
85.69 (100.00%) |
10 |
000063 |
中兴通讯 |
3.99% |
65.18 |
2230.46 |
4.41% |
65.18 (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 |
688608 |
恒玄科技 |
9.23% |
16.33 |
5313.10 |
11.27% |
-5.03 (-23.56%) |
2 |
002475 |
立讯精密 |
8.06% |
113.89 |
4642.16 |
9.84% |
2.59 (2.33%) |
3 |
688981 |
中芯国际 |
7.21% |
43.86 |
4150.00 |
8.80% |
1.19 (2.79%) |
4 |
688362 |
甬矽电子 |
6.93% |
118.42 |
3988.28 |
8.46% |
118.42 (100.00%) |
5 |
688286 |
敏芯股份 |
6.56% |
62.64 |
3774.05 |
8.00% |
62.64 (100.00%) |
6 |
300888 |
稳健医疗 |
5.49% |
75.15 |
3162.40 |
6.71% |
75.15 (100.00%) |
7 |
603009 |
北特科技 |
4.98% |
73.28 |
2863.98 |
6.07% |
-30.54 (-29.41%) |
8 |
300580 |
贝斯特 |
4.82% |
120.95 |
2775.91 |
5.89% |
120.95 (100.00%) |
9 |
002384 |
东山精密 |
4.81% |
94.91 |
2771.33 |
5.88% |
94.91 (100.00%) |
10 |
688702 |
盛科通信 |
4.75% |
32.53 |
2732.46 |
5.79% |
32.53 (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 |
688608 |
恒玄科技 |
9.23% |
16.33 |
5313.10 |
11.27% |
-5.03 (-23.56%) |
2 |
002475 |
立讯精密 |
8.06% |
113.89 |
4642.16 |
9.84% |
2.59 (2.33%) |
3 |
688981 |
中芯国际 |
7.21% |
43.86 |
4150.00 |
8.80% |
1.19 (2.79%) |
4 |
688362 |
甬矽电子 |
6.93% |
118.42 |
3988.28 |
8.46% |
118.42 (100.00%) |
5 |
688286 |
敏芯股份 |
6.56% |
62.64 |
3774.05 |
8.00% |
62.64 (100.00%) |
6 |
300888 |
稳健医疗 |
5.49% |
75.15 |
3162.40 |
6.71% |
75.15 (100.00%) |
7 |
603009 |
北特科技 |
4.98% |
73.28 |
2863.98 |
6.07% |
-30.54 (-29.41%) |
8 |
300580 |
贝斯特 |
4.82% |
120.95 |
2775.91 |
5.89% |
120.95 (100.00%) |
9 |
002384 |
东山精密 |
4.81% |
94.91 |
2771.33 |
5.88% |
94.91 (100.00%) |
10 |
688702 |
盛科通信 |
4.75% |
32.53 |
2732.46 |
5.79% |
32.53 (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 |
002475 |
立讯精密 |
8.54% |
111.30 |
4837.10 |
9.15% |
-13.13 (-10.55%) |
2 |
688608 |
恒玄科技 |
8.01% |
21.36 |
4536.71 |
8.59% |
1.29 (6.40%) |
3 |
300750 |
宁德时代 |
5.81% |
13.06 |
3289.68 |
6.23% |
13.06 (100.00%) |
4 |
300765 |
新诺威 |
5.59% |
102.57 |
3169.50 |
6.00% |
102.57 (100.00%) |
5 |
002429 |
兆驰股份 |
5.12% |
538.70 |
2898.21 |
5.49% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
4.79% |
169.33 |
2716.05 |
5.14% |
169.33 (100.00%) |
7 |
300476 |
胜宏科技 |
4.71% |
67.16 |
2666.25 |
5.05% |
67.16 (100.00%) |
8 |
688981 |
中芯国际 |
4.52% |
42.67 |
2559.65 |
4.84% |
0.90 (2.16%) |
9 |
002273 |
水晶光电 |
4.28% |
128.19 |
2426.64 |
4.59% |
128.19 (100.00%) |
10 |
603009 |
北特科技 |
4.17% |
103.82 |
2363.98 |
4.47% |
103.82 (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 |
002475 |
立讯精密 |
8.54% |
111.30 |
4837.10 |
9.15% |
-13.13 (-10.55%) |
2 |
688608 |
恒玄科技 |
8.01% |
21.36 |
4536.71 |
8.59% |
1.29 (6.40%) |
3 |
300750 |
宁德时代 |
5.81% |
13.06 |
3289.68 |
6.23% |
13.06 (100.00%) |
4 |
300765 |
新诺威 |
5.59% |
102.57 |
3169.50 |
6.00% |
102.57 (100.00%) |
5 |
002429 |
兆驰股份 |
5.12% |
538.70 |
2898.21 |
5.49% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
4.79% |
169.33 |
2716.05 |
5.14% |
169.33 (100.00%) |
7 |
300476 |
胜宏科技 |
4.71% |
67.16 |
2666.25 |
5.05% |
67.16 (100.00%) |
8 |
688981 |
中芯国际 |
4.52% |
42.67 |
2559.65 |
4.84% |
0.90 (2.16%) |
9 |
002273 |
水晶光电 |
4.28% |
128.19 |
2426.64 |
4.59% |
128.19 (100.00%) |
10 |
603009 |
北特科技 |
4.17% |
103.82 |
2363.98 |
4.47% |
103.82 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.25% |
124.43 |
4891.34 |
10.53% |
新增 |
2 |
300308 |
中际旭创 |
6.36% |
24.39 |
3362.62 |
7.24% |
新增 |
3 |
688608 |
恒玄科技 |
5.55% |
20.08 |
2938.71 |
6.33% |
新增 |
4 |
002429 |
兆驰股份 |
4.90% |
538.70 |
2591.15 |
5.58% |
-65.30 (-12.12%) |
5 |
603986 |
兆易创新 |
4.72% |
26.12 |
2497.59 |
5.38% |
新增 |
6 |
002938 |
鹏鼎控股 |
4.62% |
61.51 |
2445.64 |
5.27% |
新增 |
7 |
002384 |
东山精密 |
4.21% |
107.48 |
2224.84 |
4.79% |
新增 |
8 |
688691 |
灿芯股份 |
4.19% |
41.41 |
2214.93 |
4.77% |
新增 |
9 |
688256 |
寒武纪 |
4.06% |
10.82 |
2149.21 |
4.63% |
新增 |
10 |
688981 |
中芯国际 |
3.64% |
41.77 |
1925.46 |
4.15% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.25% |
124.43 |
4891.34 |
10.53% |
新增 |
2 |
300308 |
中际旭创 |
6.36% |
24.39 |
3362.62 |
7.24% |
新增 |
3 |
688608 |
恒玄科技 |
5.55% |
20.08 |
2938.71 |
6.33% |
新增 |
4 |
002429 |
兆驰股份 |
4.90% |
538.70 |
2591.15 |
5.58% |
-65.30 (-12.12%) |
5 |
603986 |
兆易创新 |
4.72% |
26.12 |
2497.59 |
5.38% |
新增 |
6 |
002938 |
鹏鼎控股 |
4.62% |
61.51 |
2445.64 |
5.27% |
新增 |
7 |
002384 |
东山精密 |
4.21% |
107.48 |
2224.84 |
4.79% |
新增 |
8 |
688691 |
灿芯股份 |
4.19% |
41.41 |
2214.93 |
4.77% |
新增 |
9 |
688256 |
寒武纪 |
4.06% |
10.82 |
2149.21 |
4.63% |
新增 |
10 |
688981 |
中芯国际 |
3.64% |
41.77 |
1925.46 |
4.15% |
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 |
002991 |
甘源食品 |
9.38% |
59.04 |
5118.45 |
10.44% |
-15.18 (-25.71%) |
2 |
002035 |
华帝股份 |
7.69% |
693.05 |
4192.95 |
8.55% |
0.00 (0.00%) |
3 |
002847 |
盐津铺子 |
7.24% |
52.43 |
3948.02 |
8.05% |
-1.80 (-3.43%) |
4 |
601058 |
赛轮轮胎 |
6.13% |
227.87 |
3345.13 |
6.82% |
-41.03 (-18.01%) |
5 |
300765 |
新诺威 |
6.11% |
90.14 |
3335.08 |
6.80% |
3.88 (4.30%) |
6 |
688472 |
阿特斯 |
5.66% |
248.78 |
3089.88 |
6.30% |
新增 |
7 |
002429 |
兆驰股份 |
5.55% |
604.00 |
3026.04 |
6.17% |
新增 |
8 |
605090 |
九丰能源 |
4.92% |
95.80 |
2682.34 |
5.47% |
26.72 (27.89%) |
9 |
605289 |
罗曼股份 |
4.72% |
76.57 |
2572.75 |
5.25% |
0.00 (0.00%) |
10 |
001308 |
康冠科技 |
3.70% |
78.01 |
2020.34 |
4.12% |
24.27 (31.11%) |
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 |
002991 |
甘源食品 |
9.38% |
59.04 |
5118.45 |
10.44% |
-15.18 (-25.71%) |
2 |
002035 |
华帝股份 |
7.69% |
693.05 |
4192.95 |
8.55% |
0.00 (0.00%) |
3 |
002847 |
盐津铺子 |
7.24% |
52.43 |
3948.02 |
8.05% |
-1.80 (-3.43%) |
4 |
601058 |
赛轮轮胎 |
6.13% |
227.87 |
3345.13 |
6.82% |
-41.03 (-18.01%) |
5 |
300765 |
新诺威 |
6.11% |
90.14 |
3335.08 |
6.80% |
3.88 (4.30%) |
6 |
688472 |
阿特斯 |
5.66% |
248.78 |
3089.88 |
6.30% |
新增 |
7 |
002429 |
兆驰股份 |
5.55% |
604.00 |
3026.04 |
6.17% |
新增 |
8 |
605090 |
九丰能源 |
4.92% |
95.80 |
2682.34 |
5.47% |
26.72 (27.89%) |
9 |
605289 |
罗曼股份 |
4.72% |
76.57 |
2572.75 |
5.25% |
0.00 (0.00%) |
10 |
001308 |
康冠科技 |
3.70% |
78.01 |
2020.34 |
4.12% |
24.27 (31.11%) |
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 |
002991 |
甘源食品 |
8.27% |
74.22 |
5303.98 |
9.22% |
-6.69 (-9.01%) |
2 |
605289 |
罗曼股份 |
6.87% |
76.57 |
4402.76 |
7.66% |
-50.97 (-66.57%) |
3 |
300101 |
振芯科技 |
6.72% |
188.67 |
4307.34 |
7.49% |
新增 |
4 |
002035 |
华帝股份 |
6.71% |
693.05 |
4303.84 |
7.48% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
5.88% |
54.23 |
3767.94 |
6.55% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
5.70% |
59.82 |
3655.60 |
6.36% |
-0.78 (-1.30%) |
7 |
002241 |
歌尔股份 |
5.42% |
165.47 |
3476.52 |
6.04% |
新增 |
8 |
002475 |
立讯精密 |
5.26% |
97.85 |
3370.93 |
5.86% |
-4.61 (-4.71%) |
9 |
300751 |
迈为股份 |
5.20% |
25.75 |
3334.95 |
5.80% |
新增 |
10 |
600129 |
太极集团 |
5.15% |
71.01 |
3299.12 |
5.74% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002991 |
甘源食品 |
8.27% |
74.22 |
5303.98 |
9.22% |
-6.69 (-9.01%) |
2 |
605289 |
罗曼股份 |
6.87% |
76.57 |
4402.76 |
7.66% |
-50.97 (-66.57%) |
3 |
300101 |
振芯科技 |
6.72% |
188.67 |
4307.34 |
7.49% |
新增 |
4 |
002035 |
华帝股份 |
6.71% |
693.05 |
4303.84 |
7.48% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
5.88% |
54.23 |
3767.94 |
6.55% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
5.70% |
59.82 |
3655.60 |
6.36% |
-0.78 (-1.30%) |
7 |
002241 |
歌尔股份 |
5.42% |
165.47 |
3476.52 |
6.04% |
新增 |
8 |
002475 |
立讯精密 |
5.26% |
97.85 |
3370.93 |
5.86% |
-4.61 (-4.71%) |
9 |
300751 |
迈为股份 |
5.20% |
25.75 |
3334.95 |
5.80% |
新增 |
10 |
600129 |
太极集团 |
5.15% |
71.01 |
3299.12 |
5.74% |
新增 |
11 |
300765 |
新诺威 |
4.93% |
86.26 |
3158.74 |
5.49% |
--- |
12 |
601058 |
赛轮轮胎 |
4.93% |
268.90 |
3159.57 |
5.49% |
--- |
13 |
000032 |
深桑达A |
3.89% |
117.86 |
2496.27 |
4.34% |
--- |
14 |
688256 |
寒武纪 |
3.47% |
16.50 |
2226.76 |
3.87% |
--- |
15 |
605090 |
九丰能源 |
3.01% |
69.08 |
1929.40 |
3.35% |
--- |
16 |
600201 |
生物股份 |
2.58% |
153.86 |
1657.07 |
2.88% |
--- |
17 |
001308 |
康冠科技 |
2.35% |
53.74 |
1503.51 |
2.61% |
--- |
18 |
300158 |
振东制药 |
1.69% |
160.95 |
1086.41 |
1.89% |
--- |
19 |
600036 |
招商银行 |
1.49% |
34.45 |
958.40 |
1.67% |
--- |
20 |
603050 |
科林电气 |
0.05% |
1.73 |
31.05 |
0.05% |
--- |
21 |
300573 |
兴齐眼药 |
0.02% |
0.06 |
11.30 |
0.02% |
--- |
22 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
23 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
24 |
688549 |
中巨芯 |
0.01% |
0.41 |
3.35 |
0.01% |
--- |
25 |
000888 |
峨眉山A |
0.01% |
0.88 |
7.86 |
0.01% |
--- |
26 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
27 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
28 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
29 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
30 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
31 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
32 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
34 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
36 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
37 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
40 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
42 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
43 |
301332 |
德尔玛 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.79 |
0.00% |
--- |
46 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
50 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
54 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
55 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
56 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
64 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
66 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
68 |
300088 |
长信科技 |
0.00% |
0.19 |
1.27 |
0.00% |
--- |
69 |
001376 |
百通能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
71 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002991 |
甘源食品 |
8.84% |
80.91 |
5683.34 |
9.93% |
0.00 (新增) |
2 |
603985 |
恒润股份 |
7.36% |
173.33 |
4737.11 |
8.28% |
0.00 (新增) |
3 |
300765 |
新诺威 |
6.99% |
230.64 |
4497.46 |
7.86% |
0.00 (新增) |
4 |
605289 |
罗曼股份 |
6.47% |
127.54 |
4164.17 |
7.28% |
0.00 (新增) |
5 |
002035 |
华帝股份 |
6.43% |
693.05 |
4137.51 |
7.23% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
6.27% |
54.23 |
4032.58 |
7.05% |
0.00 (新增) |
7 |
603518 |
锦泓集团 |
4.98% |
343.73 |
3203.60 |
5.60% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
4.96% |
252.89 |
3188.94 |
5.57% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
4.75% |
102.46 |
3055.36 |
5.34% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
4.59% |
60.60 |
2949.40 |
5.15% |
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 |
002991 |
甘源食品 |
8.84% |
80.91 |
5683.34 |
9.93% |
0.00 (新增) |
2 |
603985 |
恒润股份 |
7.36% |
173.33 |
4737.11 |
8.28% |
0.00 (新增) |
3 |
300765 |
新诺威 |
6.99% |
230.64 |
4497.46 |
7.86% |
0.00 (新增) |
4 |
605289 |
罗曼股份 |
6.47% |
127.54 |
4164.17 |
7.28% |
0.00 (新增) |
5 |
002035 |
华帝股份 |
6.43% |
693.05 |
4137.51 |
7.23% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
6.27% |
54.23 |
4032.58 |
7.05% |
0.00 (新增) |
7 |
603518 |
锦泓集团 |
4.98% |
343.73 |
3203.60 |
5.60% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
4.96% |
252.89 |
3188.94 |
5.57% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
4.75% |
102.46 |
3055.36 |
5.34% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
4.59% |
60.60 |
2949.40 |
5.15% |
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 |
301030 |
仕净科技 |
6.37% |
88.86 |
6140.29 |
6.99% |
新增 |
2 |
002035 |
华帝股份 |
5.42% |
735.01 |
5218.57 |
5.94% |
115.28 (15.68%) |
3 |
002991 |
甘源食品 |
5.38% |
67.61 |
5185.92 |
5.90% |
9.05 (13.38%) |
4 |
002847 |
盐津铺子 |
5.08% |
57.53 |
4892.97 |
5.57% |
31.95 (55.53%) |
5 |
002219 |
新里程 |
4.66% |
992.89 |
4487.86 |
5.11% |
169.87 (17.11%) |
6 |
301339 |
通行宝 |
4.62% |
176.98 |
4447.46 |
5.06% |
-13.86 (-7.83%) |
7 |
688072 |
拓荆科技 |
4.08% |
9.23 |
3930.94 |
4.47% |
新增 |
8 |
688012 |
中微公司 |
4.02% |
24.76 |
3873.03 |
4.41% |
新增 |
9 |
002558 |
巨人网络 |
3.61% |
193.79 |
3474.65 |
3.95% |
新增 |
10 |
003021 |
兆威机电 |
3.48% |
38.19 |
3350.41 |
3.81% |
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 |
301030 |
仕净科技 |
6.37% |
88.86 |
6140.29 |
6.99% |
新增 |
2 |
002035 |
华帝股份 |
5.42% |
735.01 |
5218.57 |
5.94% |
115.28 (15.68%) |
3 |
002991 |
甘源食品 |
5.38% |
67.61 |
5185.92 |
5.90% |
9.05 (13.38%) |
4 |
002847 |
盐津铺子 |
5.08% |
57.53 |
4892.97 |
5.57% |
31.95 (55.53%) |
5 |
002219 |
新里程 |
4.66% |
992.89 |
4487.86 |
5.11% |
169.87 (17.11%) |
6 |
301339 |
通行宝 |
4.62% |
176.98 |
4447.46 |
5.06% |
-13.86 (-7.83%) |
7 |
688072 |
拓荆科技 |
4.08% |
9.23 |
3930.94 |
4.47% |
新增 |
8 |
688012 |
中微公司 |
4.02% |
24.76 |
3873.03 |
4.41% |
新增 |
9 |
002558 |
巨人网络 |
3.61% |
193.79 |
3474.65 |
3.95% |
新增 |
10 |
003021 |
兆威机电 |
3.48% |
38.19 |
3350.41 |
3.81% |
新增 |
11 |
002957 |
科瑞技术 |
3.20% |
152.07 |
3082.46 |
3.51% |
--- |
12 |
603518 |
锦泓集团 |
3.06% |
259.65 |
2947.03 |
3.35% |
--- |
13 |
002605 |
姚记科技 |
3.03% |
62.90 |
2920.45 |
3.32% |
--- |
14 |
002517 |
恺英网络 |
2.96% |
180.93 |
2847.84 |
3.24% |
--- |
15 |
600498 |
烽火通信 |
2.95% |
139.38 |
2839.17 |
3.23% |
--- |
16 |
000032 |
深桑达A |
2.74% |
80.35 |
2643.62 |
3.01% |
--- |
17 |
000977 |
浪潮信息 |
2.68% |
53.31 |
2585.59 |
2.94% |
--- |
18 |
601138 |
工业富联 |
2.51% |
95.89 |
2416.43 |
2.75% |
--- |
19 |
002174 |
游族网络 |
2.06% |
118.30 |
1987.44 |
2.26% |
--- |
20 |
300033 |
同花顺 |
2.06% |
11.31 |
1982.42 |
2.26% |
--- |
21 |
300502 |
新易盛 |
2.06% |
29.13 |
1980.10 |
2.25% |
--- |
22 |
300031 |
宝通科技 |
2.02% |
78.78 |
1947.44 |
2.22% |
--- |
23 |
688111 |
金山办公 |
1.89% |
3.87 |
1825.56 |
2.08% |
--- |
24 |
300182 |
捷成股份 |
1.78% |
271.20 |
1711.27 |
1.95% |
--- |
25 |
002865 |
钧达股份 |
1.75% |
11.04 |
1683.93 |
1.92% |
--- |
26 |
001308 |
康冠科技 |
1.65% |
57.73 |
1585.33 |
1.80% |
--- |
27 |
688256 |
寒武纪 |
1.64% |
8.41 |
1581.87 |
1.80% |
--- |
28 |
002315 |
焦点科技 |
0.96% |
23.21 |
928.40 |
1.06% |
--- |
29 |
300609 |
汇纳科技 |
0.94% |
32.46 |
908.88 |
1.03% |
--- |
30 |
688159 |
有方科技 |
0.93% |
22.58 |
893.65 |
1.02% |
--- |
31 |
300765 |
新诺威 |
0.54% |
40.63 |
523.72 |
0.60% |
--- |
32 |
688576 |
西山科技 |
0.10% |
0.70 |
92.71 |
0.11% |
--- |
33 |
688249 |
晶合集成 |
0.09% |
4.38 |
82.31 |
0.09% |
--- |
34 |
688472 |
阿特斯 |
0.06% |
3.27 |
59.59 |
0.07% |
--- |
35 |
688469 |
芯联集成 |
0.05% |
8.27 |
46.65 |
0.05% |
--- |
36 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.05% |
--- |
37 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.04% |
--- |
38 |
603589 |
口子窖 |
0.04% |
0.82 |
40.48 |
0.05% |
--- |
39 |
002919 |
名臣健康 |
0.04% |
0.92 |
41.49 |
0.05% |
--- |
40 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
41 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
42 |
688073 |
毕得医药 |
0.03% |
0.36 |
25.21 |
0.03% |
--- |
43 |
688273 |
麦澜德 |
0.03% |
0.67 |
24.78 |
0.03% |
--- |
44 |
301291 |
明阳电气 |
0.03% |
0.98 |
31.93 |
0.04% |
--- |
45 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.03% |
--- |
46 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
47 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
48 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
49 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
50 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
51 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
52 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
53 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
54 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
55 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
56 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
57 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
58 |
688507 |
索辰科技 |
0.02% |
0.16 |
21.30 |
0.02% |
--- |
59 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
64 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
65 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
66 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
67 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
68 |
000888 |
峨眉山A |
0.01% |
0.88 |
10.08 |
0.01% |
--- |
69 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
70 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
71 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
72 |
601133 |
柏诚股份 |
0.01% |
0.60 |
8.76 |
0.01% |
--- |
73 |
601065 |
江盐集团 |
0.01% |
0.81 |
10.76 |
0.01% |
--- |
74 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
75 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
76 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
77 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.01% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
83 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.07 |
4.60 |
0.01% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
88 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
89 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.06 |
2.32 |
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 |
002991 |
甘源食品 |
6.09% |
58.56 |
5393.08 |
6.70% |
0.00 (新增) |
2 |
301339 |
通行宝 |
5.12% |
190.84 |
4534.25 |
5.63% |
0.00 (新增) |
3 |
002035 |
华帝股份 |
4.95% |
619.73 |
4381.49 |
5.44% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.80% |
188.15 |
4254.07 |
5.28% |
0.00 (新增) |
5 |
002219 |
新里程 |
4.66% |
823.02 |
4131.56 |
5.13% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
3.89% |
25.58 |
3449.45 |
4.28% |
0.00 (新增) |
7 |
603589 |
口子窖 |
3.70% |
46.49 |
3272.91 |
4.06% |
0.00 (新增) |
8 |
300418 |
昆仑万维 |
3.42% |
64.70 |
3026.67 |
3.76% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.40% |
6.37 |
3014.52 |
3.74% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
3.35% |
138.05 |
2966.74 |
3.68% |
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 |
002991 |
甘源食品 |
6.09% |
58.56 |
5393.08 |
6.70% |
0.00 (新增) |
2 |
301339 |
通行宝 |
5.12% |
190.84 |
4534.25 |
5.63% |
0.00 (新增) |
3 |
002035 |
华帝股份 |
4.95% |
619.73 |
4381.49 |
5.44% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.80% |
188.15 |
4254.07 |
5.28% |
0.00 (新增) |
5 |
002219 |
新里程 |
4.66% |
823.02 |
4131.56 |
5.13% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
3.89% |
25.58 |
3449.45 |
4.28% |
0.00 (新增) |
7 |
603589 |
口子窖 |
3.70% |
46.49 |
3272.91 |
4.06% |
0.00 (新增) |
8 |
300418 |
昆仑万维 |
3.42% |
64.70 |
3026.67 |
3.76% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.40% |
6.37 |
3014.52 |
3.74% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
3.35% |
138.05 |
2966.74 |
3.68% |
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 |
688658 |
悦康药业 |
4.24% |
151.12 |
2919.74 |
4.97% |
新增 |
2 |
600861 |
北京城乡 |
2.98% |
93.49 |
2053.98 |
3.49% |
新增 |
3 |
600195 |
中牧股份 |
2.92% |
172.91 |
2009.21 |
3.42% |
新增 |
4 |
002737 |
葵花药业 |
2.69% |
80.00 |
1854.40 |
3.15% |
新增 |
5 |
301263 |
泰恩康 |
2.64% |
55.99 |
1819.83 |
3.10% |
新增 |
6 |
002043 |
兔宝宝 |
2.29% |
145.30 |
1577.96 |
2.68% |
新增 |
7 |
605186 |
健麾信息 |
2.29% |
52.29 |
1573.93 |
2.68% |
新增 |
8 |
688526 |
科前生物 |
2.24% |
68.85 |
1542.14 |
2.62% |
新增 |
9 |
603676 |
卫信康 |
2.22% |
95.96 |
1527.68 |
2.60% |
新增 |
10 |
300573 |
兴齐眼药 |
2.09% |
11.50 |
1438.42 |
2.45% |
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 |
688658 |
悦康药业 |
4.24% |
151.12 |
2919.74 |
4.97% |
新增 |
2 |
600861 |
北京城乡 |
2.98% |
93.49 |
2053.98 |
3.49% |
新增 |
3 |
600195 |
中牧股份 |
2.92% |
172.91 |
2009.21 |
3.42% |
新增 |
4 |
002737 |
葵花药业 |
2.69% |
80.00 |
1854.40 |
3.15% |
新增 |
5 |
301263 |
泰恩康 |
2.64% |
55.99 |
1819.83 |
3.10% |
新增 |
6 |
002043 |
兔宝宝 |
2.29% |
145.30 |
1577.96 |
2.68% |
新增 |
7 |
605186 |
健麾信息 |
2.29% |
52.29 |
1573.93 |
2.68% |
新增 |
8 |
688526 |
科前生物 |
2.24% |
68.85 |
1542.14 |
2.62% |
新增 |
9 |
603676 |
卫信康 |
2.22% |
95.96 |
1527.68 |
2.60% |
新增 |
10 |
300573 |
兴齐眼药 |
2.09% |
11.50 |
1438.42 |
2.45% |
新增 |
11 |
600079 |
人福医药 |
2.08% |
60.00 |
1433.40 |
2.44% |
--- |
12 |
300755 |
华致酒行 |
2.08% |
46.36 |
1431.13 |
2.43% |
--- |
13 |
600587 |
新华医疗 |
2.07% |
66.35 |
1421.22 |
2.42% |
--- |
14 |
003020 |
立方制药 |
2.02% |
43.00 |
1388.76 |
2.36% |
--- |
15 |
300396 |
迪瑞医疗 |
1.79% |
50.00 |
1230.50 |
2.09% |
--- |
16 |
600285 |
羚锐制药 |
1.71% |
90.00 |
1173.60 |
2.00% |
--- |
17 |
603008 |
喜临门 |
1.60% |
38.50 |
1099.17 |
1.87% |
--- |
18 |
300662 |
科锐国际 |
1.60% |
22.47 |
1101.03 |
1.87% |
--- |
19 |
002991 |
甘源食品 |
1.59% |
14.35 |
1094.76 |
1.86% |
--- |
20 |
605300 |
佳禾食品 |
1.48% |
57.61 |
1019.12 |
1.73% |
--- |
21 |
300645 |
正元智慧 |
1.46% |
40.00 |
1007.20 |
1.71% |
--- |
22 |
300452 |
山河药辅 |
1.35% |
52.99 |
928.40 |
1.58% |
--- |
23 |
002216 |
三全食品 |
1.35% |
50.03 |
926.06 |
1.58% |
--- |
24 |
000034 |
神州数码 |
1.25% |
39.17 |
859.41 |
1.46% |
--- |
25 |
002557 |
洽洽食品 |
1.18% |
16.20 |
810.00 |
1.38% |
--- |
26 |
600062 |
华润双鹤 |
1.17% |
44.99 |
804.87 |
1.37% |
--- |
27 |
002532 |
天山铝业 |
1.12% |
100.00 |
772.00 |
1.31% |
--- |
28 |
600223 |
鲁商发展 |
1.12% |
72.66 |
769.47 |
1.31% |
--- |
29 |
000915 |
华特达因 |
1.11% |
16.73 |
761.22 |
1.29% |
--- |
30 |
002847 |
盐津铺子 |
1.10% |
7.00 |
758.03 |
1.29% |
--- |
31 |
300705 |
九典制药 |
1.06% |
30.00 |
729.00 |
1.24% |
--- |
32 |
603383 |
顶点软件 |
1.05% |
16.50 |
720.06 |
1.22% |
--- |
33 |
601567 |
三星医疗 |
0.98% |
50.00 |
674.00 |
1.15% |
--- |
34 |
603378 |
亚士创能 |
0.98% |
58.60 |
675.66 |
1.15% |
--- |
35 |
300119 |
瑞普生物 |
0.97% |
36.00 |
669.96 |
1.14% |
--- |
36 |
300360 |
炬华科技 |
0.90% |
42.45 |
617.65 |
1.05% |
--- |
37 |
301267 |
华厦眼科 |
0.89% |
8.38 |
612.36 |
1.04% |
--- |
38 |
301333 |
诺思格 |
0.84% |
7.00 |
576.38 |
0.98% |
--- |
39 |
600809 |
山西汾酒 |
0.83% |
2.00 |
569.98 |
0.97% |
--- |
40 |
000596 |
古井贡酒 |
0.78% |
2.00 |
533.80 |
0.91% |
--- |
41 |
000069 |
华侨城A |
0.77% |
100.00 |
533.00 |
0.91% |
--- |
42 |
002895 |
川恒股份 |
0.76% |
20.00 |
521.40 |
0.89% |
--- |
43 |
600989 |
宝丰能源 |
0.70% |
40.00 |
482.80 |
0.82% |
--- |
44 |
600329 |
达仁堂 |
0.68% |
16.00 |
465.60 |
0.79% |
--- |
45 |
301191 |
菲菱科思 |
0.67% |
6.50 |
462.15 |
0.79% |
--- |
46 |
600131 |
国网信通 |
0.65% |
30.00 |
448.80 |
0.76% |
--- |
47 |
000729 |
燕京啤酒 |
0.62% |
40.00 |
424.80 |
0.72% |
--- |
48 |
600153 |
建发股份 |
0.60% |
30.00 |
409.50 |
0.70% |
--- |
49 |
300996 |
普联软件 |
0.60% |
9.99 |
410.25 |
0.70% |
--- |
50 |
600586 |
金晶科技 |
0.58% |
45.80 |
398.92 |
0.68% |
--- |
51 |
002918 |
蒙娜丽莎 |
0.58% |
22.37 |
402.21 |
0.68% |
--- |
52 |
603538 |
美诺华 |
0.55% |
14.65 |
377.24 |
0.64% |
--- |
53 |
000858 |
五粮液 |
0.53% |
2.00 |
361.38 |
0.61% |
--- |
54 |
301208 |
中亦科技 |
0.52% |
7.00 |
356.51 |
0.61% |
--- |
55 |
603486 |
科沃斯 |
0.47% |
4.45 |
324.58 |
0.55% |
--- |
56 |
600702 |
舍得酒业 |
0.46% |
2.00 |
318.36 |
0.54% |
--- |
57 |
603198 |
迎驾贡酒 |
0.46% |
5.00 |
313.90 |
0.53% |
--- |
58 |
301099 |
雅创电子 |
0.44% |
4.40 |
303.29 |
0.52% |
--- |
59 |
600566 |
济川药业 |
0.44% |
11.00 |
299.42 |
0.51% |
--- |
60 |
300451 |
创业慧康 |
0.44% |
38.50 |
304.54 |
0.52% |
--- |
61 |
002603 |
以岭药业 |
0.44% |
10.00 |
299.60 |
0.51% |
--- |
62 |
600557 |
康缘药业 |
0.41% |
15.00 |
281.25 |
0.48% |
--- |
63 |
600422 |
昆药集团 |
0.39% |
18.77 |
265.03 |
0.45% |
--- |
64 |
600389 |
江山股份 |
0.38% |
6.00 |
264.48 |
0.45% |
--- |
65 |
603456 |
九洲药业 |
0.37% |
6.00 |
254.58 |
0.43% |
--- |
66 |
000516 |
国际医学 |
0.36% |
20.00 |
244.80 |
0.42% |
--- |
67 |
002262 |
恩华药业 |
0.36% |
10.00 |
245.50 |
0.42% |
--- |
68 |
001308 |
康冠科技 |
0.36% |
8.00 |
248.23 |
0.42% |
--- |
69 |
603260 |
合盛硅业 |
0.36% |
3.00 |
248.82 |
0.42% |
--- |
70 |
688278 |
特宝生物 |
0.34% |
6.00 |
233.58 |
0.40% |
--- |
71 |
688677 |
海泰新光 |
0.33% |
2.00 |
226.00 |
0.38% |
--- |
72 |
688025 |
杰普特 |
0.32% |
5.00 |
221.95 |
0.38% |
--- |
73 |
002873 |
新天药业 |
0.32% |
15.00 |
217.20 |
0.37% |
--- |
74 |
300181 |
佐力药业 |
0.31% |
20.00 |
213.40 |
0.36% |
--- |
75 |
603233 |
大参林 |
0.29% |
5.00 |
198.00 |
0.34% |
--- |
76 |
688381 |
帝奥微 |
0.29% |
5.00 |
198.60 |
0.34% |
--- |
77 |
600309 |
万华化学 |
0.27% |
2.00 |
185.30 |
0.32% |
--- |
78 |
688060 |
云涌科技 |
0.26% |
3.00 |
175.50 |
0.30% |
--- |
79 |
300604 |
长川科技 |
0.26% |
4.00 |
178.32 |
0.30% |
--- |
80 |
688586 |
江航装备 |
0.25% |
10.63 |
173.28 |
0.29% |
--- |
81 |
300453 |
三鑫医疗 |
0.25% |
20.00 |
172.40 |
0.29% |
--- |
82 |
002314 |
南山控股 |
0.17% |
31.42 |
120.02 |
0.20% |
--- |
83 |
002305 |
南国置业 |
0.17% |
39.42 |
114.71 |
0.20% |
--- |
84 |
603185 |
上机数控 |
0.15% |
1.00 |
105.85 |
0.18% |
--- |
85 |
600388 |
ST龙净 |
0.13% |
5.89 |
86.29 |
0.15% |
--- |
86 |
300305 |
裕兴股份 |
0.09% |
4.32 |
63.98 |
0.11% |
--- |
87 |
688349 |
三一重能 |
0.06% |
1.35 |
39.59 |
0.07% |
--- |
88 |
688172 |
燕东微 |
0.05% |
1.92 |
36.45 |
0.06% |
--- |
89 |
688073 |
毕得医药 |
0.03% |
0.25 |
19.18 |
0.03% |
--- |
90 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
91 |
301269 |
华大九天 |
0.01% |
0.09 |
7.51 |
0.01% |
--- |
92 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
93 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
94 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
95 |
301356 |
天振股份 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
96 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
97 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
98 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
99 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
102 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
103 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.36 |
0.00% |
--- |
109 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
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 |
600256 |
广汇能源 |
5.39% |
314.46 |
3861.59 |
6.13% |
37.71 (11.99%) |
2 |
002335 |
科华数据 |
4.77% |
81.00 |
3418.20 |
5.42% |
-9.00 (-11.11%) |
3 |
300360 |
炬华科技 |
4.04% |
240.00 |
2896.80 |
4.59% |
140.00 (58.33%) |
4 |
300476 |
胜宏科技 |
3.53% |
189.00 |
2528.82 |
4.01% |
新增 |
5 |
000733 |
振华科技 |
3.51% |
21.70 |
2516.77 |
3.99% |
新增 |
6 |
002056 |
横店东磁 |
3.20% |
115.70 |
2289.70 |
3.63% |
-131.00 (-113.22%) |
7 |
600732 |
爱旭股份 |
2.66% |
50.98 |
1907.16 |
3.03% |
新增 |
8 |
600603 |
广汇物流 |
2.62% |
198.83 |
1874.97 |
2.97% |
新增 |
9 |
603989 |
艾华集团 |
2.62% |
67.27 |
1880.20 |
2.98% |
新增 |
10 |
002452 |
长高电新 |
2.44% |
255.00 |
1751.85 |
2.78% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
5.39% |
314.46 |
3861.59 |
6.13% |
37.71 (11.99%) |
2 |
002335 |
科华数据 |
4.77% |
81.00 |
3418.20 |
5.42% |
-9.00 (-11.11%) |
3 |
300360 |
炬华科技 |
4.04% |
240.00 |
2896.80 |
4.59% |
140.00 (58.33%) |
4 |
300476 |
胜宏科技 |
3.53% |
189.00 |
2528.82 |
4.01% |
新增 |
5 |
000733 |
振华科技 |
3.51% |
21.70 |
2516.77 |
3.99% |
新增 |
6 |
002056 |
横店东磁 |
3.20% |
115.70 |
2289.70 |
3.63% |
-131.00 (-113.22%) |
7 |
600732 |
爱旭股份 |
2.66% |
50.98 |
1907.16 |
3.03% |
新增 |
8 |
600603 |
广汇物流 |
2.62% |
198.83 |
1874.97 |
2.97% |
新增 |
9 |
603989 |
艾华集团 |
2.62% |
67.27 |
1880.20 |
2.98% |
新增 |
10 |
002452 |
长高电新 |
2.44% |
255.00 |
1751.85 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002056 |
横店东磁 |
7.25% |
246.70 |
6567.16 |
8.10% |
新增 |
2 |
688390 |
固德威 |
5.16% |
14.93 |
4672.14 |
5.76% |
新增 |
3 |
300428 |
立中集团 |
4.32% |
118.35 |
3911.47 |
4.82% |
新增 |
4 |
300035 |
中科电气 |
3.28% |
106.37 |
2973.04 |
3.67% |
新增 |
5 |
600256 |
广汇能源 |
3.22% |
276.75 |
2916.96 |
3.60% |
新增 |
6 |
300373 |
扬杰科技 |
3.10% |
39.37 |
2805.11 |
3.46% |
-44.61 (-113.31%) |
7 |
002335 |
科华数据 |
3.07% |
90.00 |
2776.50 |
3.42% |
新增 |
8 |
002132 |
恒星科技 |
2.68% |
334.27 |
2426.80 |
2.99% |
新增 |
9 |
300610 |
晨化股份 |
2.67% |
130.00 |
2421.84 |
2.99% |
新增 |
10 |
300820 |
英杰电气 |
2.30% |
32.23 |
2080.63 |
2.57% |
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 |
002056 |
横店东磁 |
7.25% |
246.70 |
6567.16 |
8.10% |
新增 |
2 |
688390 |
固德威 |
5.16% |
14.93 |
4672.14 |
5.76% |
新增 |
3 |
300428 |
立中集团 |
4.32% |
118.35 |
3911.47 |
4.82% |
新增 |
4 |
300035 |
中科电气 |
3.28% |
106.37 |
2973.04 |
3.67% |
新增 |
5 |
600256 |
广汇能源 |
3.22% |
276.75 |
2916.96 |
3.60% |
新增 |
6 |
300373 |
扬杰科技 |
3.10% |
39.37 |
2805.11 |
3.46% |
-44.61 (-113.31%) |
7 |
002335 |
科华数据 |
3.07% |
90.00 |
2776.50 |
3.42% |
新增 |
8 |
002132 |
恒星科技 |
2.68% |
334.27 |
2426.80 |
2.99% |
新增 |
9 |
300610 |
晨化股份 |
2.67% |
130.00 |
2421.84 |
2.99% |
新增 |
10 |
300820 |
英杰电气 |
2.30% |
32.23 |
2080.63 |
2.57% |
新增 |
11 |
603185 |
上机数控 |
2.07% |
12.00 |
1871.57 |
2.31% |
--- |
12 |
002865 |
钧达股份 |
1.95% |
18.55 |
1768.81 |
2.18% |
--- |
13 |
300390 |
天华超净 |
1.93% |
20.00 |
1748.00 |
2.16% |
--- |
14 |
603938 |
三孚股份 |
1.86% |
34.15 |
1687.84 |
2.08% |
--- |
15 |
000707 |
双环科技 |
1.83% |
97.41 |
1655.00 |
2.04% |
--- |
16 |
300305 |
裕兴股份 |
1.78% |
114.00 |
1616.52 |
1.99% |
--- |
17 |
301099 |
雅创电子 |
1.70% |
18.40 |
1536.03 |
1.89% |
--- |
18 |
300861 |
美畅股份 |
1.61% |
15.72 |
1457.09 |
1.80% |
--- |
19 |
601012 |
隆基绿能 |
1.57% |
21.38 |
1424.42 |
1.76% |
--- |
20 |
002206 |
海利得 |
1.54% |
220.00 |
1390.40 |
1.71% |
--- |
21 |
300073 |
当升科技 |
1.54% |
15.46 |
1396.66 |
1.72% |
--- |
22 |
600123 |
兰花科创 |
1.50% |
82.79 |
1361.90 |
1.68% |
--- |
23 |
300393 |
中来股份 |
1.50% |
79.69 |
1354.73 |
1.67% |
--- |
24 |
002139 |
拓邦股份 |
1.49% |
110.00 |
1349.70 |
1.66% |
--- |
25 |
300360 |
炬华科技 |
1.47% |
100.00 |
1334.00 |
1.64% |
--- |
26 |
603612 |
索通发展 |
1.42% |
35.00 |
1289.75 |
1.59% |
--- |
27 |
002709 |
天赐材料 |
1.37% |
20.00 |
1241.20 |
1.53% |
--- |
28 |
688155 |
先惠技术 |
1.18% |
10.22 |
1064.47 |
1.31% |
--- |
29 |
600206 |
有研新材 |
1.17% |
55.00 |
1063.70 |
1.31% |
--- |
30 |
002960 |
青鸟消防 |
1.14% |
37.80 |
1035.23 |
1.28% |
--- |
31 |
300260 |
新莱应材 |
0.99% |
17.67 |
898.87 |
1.11% |
--- |
32 |
603589 |
口子窖 |
0.97% |
15.00 |
879.15 |
1.08% |
--- |
33 |
601699 |
潞安环能 |
0.97% |
60.00 |
877.20 |
1.08% |
--- |
34 |
000887 |
中鼎股份 |
0.95% |
47.17 |
860.38 |
1.06% |
--- |
35 |
300274 |
阳光电源 |
0.92% |
8.52 |
837.09 |
1.03% |
--- |
36 |
000301 |
东方盛虹 |
0.90% |
48.33 |
817.26 |
1.01% |
--- |
37 |
603051 |
鹿山新材 |
0.87% |
10.00 |
790.00 |
0.97% |
--- |
38 |
603035 |
常熟汽饰 |
0.83% |
45.40 |
750.01 |
0.92% |
--- |
39 |
002466 |
天齐锂业 |
0.83% |
6.00 |
748.80 |
0.92% |
--- |
40 |
002068 |
黑猫股份 |
0.77% |
50.00 |
697.50 |
0.86% |
--- |
41 |
002176 |
江特电机 |
0.75% |
27.15 |
679.84 |
0.84% |
--- |
42 |
688077 |
大地熊 |
0.72% |
7.78 |
655.65 |
0.81% |
--- |
43 |
300505 |
川金诺 |
0.68% |
20.00 |
619.20 |
0.76% |
--- |
44 |
300835 |
龙磁科技 |
0.64% |
15.10 |
576.18 |
0.71% |
--- |
45 |
300769 |
德方纳米 |
0.60% |
1.33 |
544.36 |
0.67% |
--- |
46 |
300724 |
捷佳伟创 |
0.59% |
6.00 |
536.10 |
0.66% |
--- |
47 |
688005 |
容百科技 |
0.57% |
4.00 |
517.76 |
0.64% |
--- |
48 |
603198 |
迎驾贡酒 |
0.50% |
7.00 |
455.98 |
0.56% |
--- |
49 |
603369 |
今世缘 |
0.49% |
8.78 |
447.62 |
0.55% |
--- |
50 |
600328 |
中盐化工 |
0.48% |
18.49 |
435.44 |
0.54% |
--- |
51 |
600985 |
淮北矿业 |
0.48% |
30.00 |
436.80 |
0.54% |
--- |
52 |
603063 |
禾望电气 |
0.47% |
11.14 |
428.33 |
0.53% |
--- |
53 |
688063 |
派能科技 |
0.44% |
1.26 |
394.25 |
0.49% |
--- |
54 |
002518 |
科士达 |
0.39% |
11.57 |
354.04 |
0.44% |
--- |
55 |
300745 |
欣锐科技 |
0.33% |
6.00 |
299.28 |
0.37% |
--- |
56 |
600096 |
云天化 |
0.31% |
8.90 |
280.17 |
0.35% |
--- |
57 |
600941 |
中国移动 |
0.29% |
4.37 |
263.22 |
0.32% |
--- |
58 |
688345 |
博力威 |
0.29% |
4.28 |
263.28 |
0.32% |
--- |
59 |
603212 |
赛伍技术 |
0.29% |
10.00 |
266.10 |
0.33% |
--- |
60 |
600329 |
达仁堂 |
0.27% |
10.00 |
245.80 |
0.30% |
--- |
61 |
002006 |
精功科技 |
0.26% |
8.00 |
237.84 |
0.29% |
--- |
62 |
688556 |
高测股份 |
0.25% |
2.83 |
228.70 |
0.28% |
--- |
63 |
300432 |
富临精工 |
0.24% |
10.00 |
220.00 |
0.27% |
--- |
64 |
300438 |
鹏辉能源 |
0.24% |
3.58 |
219.99 |
0.27% |
--- |
65 |
688559 |
海目星 |
0.20% |
2.53 |
183.70 |
0.23% |
--- |
66 |
688707 |
振华新材 |
0.17% |
2.00 |
151.34 |
0.19% |
--- |
67 |
600546 |
山煤国际 |
0.17% |
8.09 |
157.43 |
0.19% |
--- |
68 |
688667 |
菱电电控 |
0.16% |
1.00 |
144.43 |
0.18% |
--- |
69 |
002986 |
宇新股份 |
0.13% |
4.99 |
117.26 |
0.14% |
--- |
70 |
000762 |
西藏矿业 |
0.12% |
2.00 |
111.86 |
0.14% |
--- |
71 |
600089 |
特变电工 |
0.09% |
3.00 |
82.17 |
0.10% |
--- |
72 |
688349 |
三一重能 |
0.06% |
1.35 |
49.93 |
0.06% |
--- |
73 |
688120 |
华海清科 |
0.05% |
0.20 |
49.41 |
0.06% |
--- |
74 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.04% |
--- |
75 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.14 |
0.00% |
--- |
82 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
86 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.48 |
0.00% |
--- |
90 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
92 |
301109 |
军信股份 |
0.00% |
0.12 |
1.92 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
94 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
97 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
99 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
100 |
301236 |
软通动力 |
0.00% |
0.09 |
2.97 |
0.00% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
102 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
103 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
105 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
106 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
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 |
300373 |
扬杰科技 |
7.66% |
83.98 |
6217.03 |
8.94% |
新增 |
2 |
605111 |
新洁能 |
3.72% |
20.60 |
3023.05 |
4.35% |
新增 |
3 |
603538 |
美诺华 |
3.14% |
34.02 |
2552.18 |
3.67% |
新增 |
4 |
600456 |
宝钛股份 |
3.07% |
48.00 |
2496.96 |
3.59% |
新增 |
5 |
002865 |
钧达股份 |
2.97% |
29.02 |
2411.00 |
3.47% |
新增 |
6 |
002960 |
青鸟消防 |
2.92% |
57.00 |
2370.06 |
3.41% |
-13.00 (-22.81%) |
7 |
603589 |
口子窖 |
2.53% |
38.01 |
2053.99 |
2.95% |
-10.00 (-26.31%) |
8 |
603456 |
九洲药业 |
2.47% |
41.40 |
2007.15 |
2.89% |
-5.02 (-12.13%) |
9 |
600346 |
恒力石化 |
2.30% |
90.00 |
1871.10 |
2.69% |
新增 |
10 |
002129 |
中环股份 |
2.26% |
43.00 |
1836.10 |
2.64% |
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 |
300373 |
扬杰科技 |
7.66% |
83.98 |
6217.03 |
8.94% |
新增 |
2 |
605111 |
新洁能 |
3.72% |
20.60 |
3023.05 |
4.35% |
新增 |
3 |
603538 |
美诺华 |
3.14% |
34.02 |
2552.18 |
3.67% |
新增 |
4 |
600456 |
宝钛股份 |
3.07% |
48.00 |
2496.96 |
3.59% |
新增 |
5 |
002865 |
钧达股份 |
2.97% |
29.02 |
2411.00 |
3.47% |
新增 |
6 |
002960 |
青鸟消防 |
2.92% |
57.00 |
2370.06 |
3.41% |
-13.00 (-22.81%) |
7 |
603589 |
口子窖 |
2.53% |
38.01 |
2053.99 |
2.95% |
-10.00 (-26.31%) |
8 |
603456 |
九洲药业 |
2.47% |
41.40 |
2007.15 |
2.89% |
-5.02 (-12.13%) |
9 |
600346 |
恒力石化 |
2.30% |
90.00 |
1871.10 |
2.69% |
新增 |
10 |
002129 |
中环股份 |
2.26% |
43.00 |
1836.10 |
2.64% |
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 |
002935 |
天奥电子 |
4.04% |
112.08 |
4125.66 |
4.81% |
新增 |
2 |
603589 |
口子窖 |
3.33% |
48.01 |
3402.38 |
3.97% |
新增 |
3 |
002960 |
青鸟消防 |
3.32% |
70.00 |
3398.50 |
3.96% |
新增 |
4 |
002585 |
双星新材 |
3.11% |
117.49 |
3181.68 |
3.71% |
-112.51 (-95.76%) |
5 |
600884 |
杉杉股份 |
2.97% |
92.64 |
3035.89 |
3.54% |
-96.00 (-103.62%) |
6 |
300394 |
天孚通信 |
2.61% |
73.00 |
2671.63 |
3.12% |
新增 |
7 |
603456 |
九洲药业 |
2.55% |
46.42 |
2611.68 |
3.05% |
-47.56 (-102.45%) |
8 |
603678 |
火炬电子 |
2.44% |
33.00 |
2496.45 |
2.91% |
新增 |
9 |
603369 |
今世缘 |
2.27% |
42.62 |
2318.53 |
2.70% |
新增 |
10 |
600021 |
上海电力 |
2.26% |
180.00 |
2307.60 |
2.69% |
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 |
002935 |
天奥电子 |
4.04% |
112.08 |
4125.66 |
4.81% |
新增 |
2 |
603589 |
口子窖 |
3.33% |
48.01 |
3402.38 |
3.97% |
新增 |
3 |
002960 |
青鸟消防 |
3.32% |
70.00 |
3398.50 |
3.96% |
新增 |
4 |
002585 |
双星新材 |
3.11% |
117.49 |
3181.68 |
3.71% |
-112.51 (-95.76%) |
5 |
600884 |
杉杉股份 |
2.97% |
92.64 |
3035.89 |
3.54% |
-96.00 (-103.62%) |
6 |
300394 |
天孚通信 |
2.61% |
73.00 |
2671.63 |
3.12% |
新增 |
7 |
603456 |
九洲药业 |
2.55% |
46.42 |
2611.68 |
3.05% |
-47.56 (-102.45%) |
8 |
603678 |
火炬电子 |
2.44% |
33.00 |
2496.45 |
2.91% |
新增 |
9 |
603369 |
今世缘 |
2.27% |
42.62 |
2318.53 |
2.70% |
新增 |
10 |
600021 |
上海电力 |
2.26% |
180.00 |
2307.60 |
2.69% |
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 |
601677 |
明泰铝业 |
6.81% |
210.00 |
7255.50 |
7.42% |
150.00 (71.43%) |
2 |
600884 |
杉杉股份 |
6.07% |
188.64 |
6472.32 |
6.62% |
新增 |
3 |
002709 |
天赐材料 |
5.79% |
40.55 |
6167.86 |
6.31% |
-4.45 (-10.98%) |
4 |
002585 |
双星新材 |
5.39% |
230.00 |
5740.80 |
5.87% |
新增 |
5 |
603456 |
九洲药业 |
4.86% |
93.98 |
5177.45 |
5.29% |
92.99 (98.95%) |
6 |
601222 |
林洋能源 |
3.09% |
265.85 |
3296.55 |
3.37% |
新增 |
7 |
603185 |
上机数控 |
3.07% |
11.71 |
3272.94 |
3.35% |
新增 |
8 |
002407 |
多氟多 |
3.02% |
60.00 |
3223.69 |
3.30% |
22.00 (36.66%) |
9 |
600711 |
盛屯矿业 |
2.84% |
255.00 |
3029.40 |
3.10% |
新增 |
10 |
688778 |
厦钨新能 |
2.64% |
25.00 |
2818.75 |
2.88% |
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 |
601677 |
明泰铝业 |
6.81% |
210.00 |
7255.50 |
7.42% |
150.00 (71.43%) |
2 |
600884 |
杉杉股份 |
6.07% |
188.64 |
6472.32 |
6.62% |
新增 |
3 |
002709 |
天赐材料 |
5.79% |
40.55 |
6167.86 |
6.31% |
-4.45 (-10.98%) |
4 |
002585 |
双星新材 |
5.39% |
230.00 |
5740.80 |
5.87% |
新增 |
5 |
603456 |
九洲药业 |
4.86% |
93.98 |
5177.45 |
5.29% |
92.99 (98.95%) |
6 |
601222 |
林洋能源 |
3.09% |
265.85 |
3296.55 |
3.37% |
新增 |
7 |
603185 |
上机数控 |
3.07% |
11.71 |
3272.94 |
3.35% |
新增 |
8 |
002407 |
多氟多 |
3.02% |
60.00 |
3223.69 |
3.30% |
22.00 (36.66%) |
9 |
600711 |
盛屯矿业 |
2.84% |
255.00 |
3029.40 |
3.10% |
新增 |
10 |
688778 |
厦钨新能 |
2.64% |
25.00 |
2818.75 |
2.88% |
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 |
300327 |
中颖电子 |
5.77% |
84.64 |
7214.04 |
6.24% |
新增 |
2 |
300363 |
博腾股份 |
4.77% |
70.96 |
5969.16 |
5.16% |
-27.00 (-38.05%) |
3 |
002709 |
天赐材料 |
3.83% |
45.00 |
4795.67 |
4.14% |
新增 |
4 |
000799 |
酒鬼酒 |
3.68% |
18.00 |
4600.80 |
3.98% |
新增 |
5 |
688202 |
美迪西 |
3.32% |
8.00 |
4159.20 |
3.59% |
-2.00 (-25.00%) |
6 |
300671 |
富满电子 |
3.16% |
30.00 |
3948.67 |
3.41% |
新增 |
7 |
300763 |
锦浪科技 |
2.94% |
20.40 |
3684.24 |
3.18% |
新增 |
8 |
300035 |
中科电气 |
2.93% |
150.00 |
3667.50 |
3.17% |
新增 |
9 |
688626 |
翔宇医疗 |
2.90% |
30.00 |
3625.20 |
3.13% |
新增 |
10 |
300015 |
爱尔眼科 |
2.79% |
49.27 |
3496.94 |
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 |
300327 |
中颖电子 |
5.77% |
84.64 |
7214.04 |
6.24% |
新增 |
2 |
300363 |
博腾股份 |
4.77% |
70.96 |
5969.16 |
5.16% |
-27.00 (-38.05%) |
3 |
002709 |
天赐材料 |
3.83% |
45.00 |
4795.67 |
4.14% |
新增 |
4 |
000799 |
酒鬼酒 |
3.68% |
18.00 |
4600.80 |
3.98% |
新增 |
5 |
688202 |
美迪西 |
3.32% |
8.00 |
4159.20 |
3.59% |
-2.00 (-25.00%) |
6 |
300671 |
富满电子 |
3.16% |
30.00 |
3948.67 |
3.41% |
新增 |
7 |
300763 |
锦浪科技 |
2.94% |
20.40 |
3684.24 |
3.18% |
新增 |
8 |
300035 |
中科电气 |
2.93% |
150.00 |
3667.50 |
3.17% |
新增 |
9 |
688626 |
翔宇医疗 |
2.90% |
30.00 |
3625.20 |
3.13% |
新增 |
10 |
300015 |
爱尔眼科 |
2.79% |
49.27 |
3496.94 |
3.02% |
新增 |
11 |
300750 |
宁德时代 |
2.78% |
6.50 |
3476.84 |
3.01% |
--- |
12 |
601012 |
隆基股份 |
2.49% |
35.00 |
3109.40 |
2.69% |
--- |
13 |
002821 |
凯莱英 |
2.38% |
8.00 |
2980.80 |
2.58% |
--- |
14 |
300604 |
长川科技 |
2.18% |
40.00 |
2728.40 |
2.36% |
--- |
15 |
002568 |
百润股份 |
2.12% |
28.00 |
2654.12 |
2.29% |
--- |
16 |
002139 |
拓邦股份 |
1.95% |
135.80 |
2443.10 |
2.11% |
--- |
17 |
300806 |
斯迪克 |
1.89% |
50.00 |
2369.81 |
2.05% |
--- |
18 |
600460 |
士兰微 |
1.89% |
42.00 |
2366.70 |
2.05% |
--- |
19 |
603806 |
福斯特 |
1.85% |
22.00 |
2312.86 |
2.00% |
--- |
20 |
601567 |
三星医疗 |
1.70% |
100.00 |
2130.00 |
1.84% |
--- |
21 |
000858 |
五粮液 |
1.67% |
7.00 |
2085.23 |
1.80% |
--- |
22 |
603259 |
药明康德 |
1.65% |
13.20 |
2066.99 |
1.79% |
--- |
23 |
002230 |
科大讯飞 |
1.62% |
30.00 |
2027.40 |
1.75% |
--- |
24 |
600132 |
重庆啤酒 |
1.58% |
10.00 |
1979.50 |
1.71% |
--- |
25 |
002390 |
信邦制药 |
1.51% |
180.00 |
1886.40 |
1.63% |
--- |
26 |
300751 |
迈为股份 |
1.47% |
4.04 |
1836.99 |
1.59% |
--- |
27 |
601919 |
中远海控 |
1.46% |
60.00 |
1832.40 |
1.58% |
--- |
28 |
688696 |
极米科技 |
1.33% |
2.00 |
1664.00 |
1.44% |
--- |
29 |
600036 |
招商银行 |
1.30% |
30.00 |
1625.70 |
1.41% |
--- |
30 |
002459 |
晶澳科技 |
1.17% |
29.99 |
1469.66 |
1.27% |
--- |
31 |
600519 |
贵州茅台 |
1.15% |
0.70 |
1439.69 |
1.24% |
--- |
32 |
605358 |
立昂微 |
1.11% |
12.00 |
1386.96 |
1.20% |
--- |
33 |
002407 |
多氟多 |
1.08% |
38.00 |
1350.52 |
1.17% |
--- |
34 |
600111 |
北方稀土 |
0.99% |
60.00 |
1242.00 |
1.07% |
--- |
35 |
601677 |
明泰铝业 |
0.94% |
60.00 |
1173.00 |
1.01% |
--- |
36 |
605117 |
德业股份 |
0.92% |
9.06 |
1156.40 |
1.00% |
--- |
37 |
603300 |
华铁应急 |
0.91% |
100.00 |
1133.00 |
0.98% |
--- |
38 |
688099 |
晶晨股份 |
0.90% |
10.00 |
1122.00 |
0.97% |
--- |
39 |
300059 |
东方财富 |
0.88% |
33.59 |
1101.41 |
0.95% |
--- |
40 |
600399 |
抚顺特钢 |
0.87% |
60.00 |
1088.40 |
0.94% |
--- |
41 |
605111 |
新洁能 |
0.86% |
6.00 |
1081.26 |
0.93% |
--- |
42 |
688636 |
智明达 |
0.85% |
10.00 |
1063.00 |
0.92% |
--- |
43 |
300825 |
阿尔特 |
0.85% |
40.00 |
1059.20 |
0.92% |
--- |
44 |
605376 |
博迁新材 |
0.83% |
14.00 |
1034.32 |
0.89% |
--- |
45 |
603277 |
银都股份 |
0.81% |
43.33 |
1007.46 |
0.87% |
--- |
46 |
688580 |
伟思医疗 |
0.80% |
6.00 |
1005.00 |
0.87% |
--- |
47 |
300725 |
药石科技 |
0.76% |
6.00 |
952.67 |
0.82% |
--- |
48 |
300474 |
景嘉微 |
0.70% |
8.99 |
880.50 |
0.76% |
--- |
49 |
688007 |
光峰科技 |
0.67% |
20.00 |
837.60 |
0.72% |
--- |
50 |
300593 |
新雷能 |
0.67% |
19.20 |
834.24 |
0.72% |
--- |
51 |
688598 |
金博股份 |
0.64% |
3.00 |
807.00 |
0.70% |
--- |
52 |
600702 |
舍得酒业 |
0.43% |
2.52 |
538.73 |
0.47% |
--- |
53 |
603799 |
华友钴业 |
0.38% |
4.12 |
470.32 |
0.41% |
--- |
54 |
603229 |
奥翔药业 |
0.27% |
10.00 |
333.90 |
0.29% |
--- |
55 |
688179 |
阿拉丁 |
0.11% |
1.00 |
140.24 |
0.12% |
--- |
56 |
688083 |
中望软件 |
0.08% |
0.18 |
96.27 |
0.08% |
--- |
57 |
688425 |
铁建重工 |
0.07% |
13.53 |
82.79 |
0.07% |
--- |
58 |
300896 |
爱美客 |
0.05% |
0.08 |
64.61 |
0.06% |
--- |
59 |
000888 |
峨眉山A |
0.05% |
10.00 |
64.13 |
0.06% |
--- |
60 |
603233 |
大参林 |
0.05% |
1.20 |
61.31 |
0.05% |
--- |
61 |
603456 |
九洲药业 |
0.04% |
0.99 |
47.97 |
0.04% |
--- |
62 |
688383 |
新益昌 |
0.03% |
0.27 |
38.09 |
0.03% |
--- |
63 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.03% |
--- |
64 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
65 |
688076 |
诺泰生物 |
0.03% |
0.50 |
34.00 |
0.03% |
--- |
66 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
67 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
68 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
69 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
70 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
71 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
73 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
74 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
75 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
76 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
77 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
78 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
80 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
81 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
82 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
83 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
84 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
85 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
86 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
87 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
88 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
89 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
90 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
91 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
92 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
93 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
94 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
95 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
96 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
97 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
98 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
99 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
100 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
101 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
102 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
103 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
104 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
105 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
106 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
108 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
111 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
113 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
114 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
115 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
117 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
120 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
121 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
124 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
125 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
126 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
127 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
128 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
129 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
130 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
131 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
132 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
133 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
134 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
135 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
136 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
137 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
138 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
139 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
140 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
141 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
143 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
144 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
145 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
146 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
149 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
150 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
151 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
152 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
153 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
154 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
155 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
156 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
157 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
158 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
159 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
160 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
161 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
162 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
163 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
164 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
165 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
166 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
167 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
168 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
169 |
688308 |
欧科亿 |
0.00% |
0.05 |
3.56 |
0.00% |
--- |
170 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
171 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
172 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
173 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
174 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
175 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
176 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
177 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
178 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
179 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
180 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
181 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
182 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
183 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
184 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
185 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
186 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
187 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
188 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
189 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
190 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
191 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
192 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
193 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
194 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
195 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
196 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
197 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
198 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
199 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
200 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
201 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
202 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
203 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
204 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
205 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
300363 |
博腾股份 |
5.02% |
97.96 |
5173.27 |
5.50% |
20.03 (20.45%) |
2 |
000739 |
普洛药业 |
4.14% |
150.00 |
4267.50 |
4.54% |
新增 |
3 |
000661 |
长春高新 |
4.13% |
9.40 |
4254.58 |
4.53% |
0.90 (9.61%) |
4 |
603456 |
九洲药业 |
3.34% |
89.99 |
3440.22 |
3.66% |
新增 |
5 |
601009 |
南京银行 |
3.34% |
340.00 |
3440.80 |
3.66% |
新增 |
6 |
600519 |
贵州茅台 |
3.12% |
1.60 |
3214.40 |
3.42% |
-2.52 (-157.50%) |
7 |
688202 |
美迪西 |
2.99% |
10.00 |
3083.80 |
3.28% |
新增 |
8 |
601012 |
隆基股份 |
2.90% |
34.00 |
2992.00 |
3.18% |
9.00 (26.47%) |
9 |
002821 |
凯莱英 |
2.80% |
10.00 |
2888.70 |
3.07% |
4.00 (40.00%) |
10 |
300750 |
宁德时代 |
2.66% |
8.50 |
2738.83 |
2.91% |
-12.49 (-146.93%) |
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 |
300363 |
博腾股份 |
5.02% |
97.96 |
5173.27 |
5.50% |
20.03 (20.45%) |
2 |
000739 |
普洛药业 |
4.14% |
150.00 |
4267.50 |
4.54% |
新增 |
3 |
000661 |
长春高新 |
4.13% |
9.40 |
4254.58 |
4.53% |
0.90 (9.61%) |
4 |
603456 |
九洲药业 |
3.34% |
89.99 |
3440.22 |
3.66% |
新增 |
5 |
601009 |
南京银行 |
3.34% |
340.00 |
3440.80 |
3.66% |
新增 |
6 |
600519 |
贵州茅台 |
3.12% |
1.60 |
3214.40 |
3.42% |
-2.52 (-157.50%) |
7 |
688202 |
美迪西 |
2.99% |
10.00 |
3083.80 |
3.28% |
新增 |
8 |
601012 |
隆基股份 |
2.90% |
34.00 |
2992.00 |
3.18% |
9.00 (26.47%) |
9 |
002821 |
凯莱英 |
2.80% |
10.00 |
2888.70 |
3.07% |
4.00 (40.00%) |
10 |
300750 |
宁德时代 |
2.66% |
8.50 |
2738.83 |
2.91% |
-12.49 (-146.93%) |
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 |
600519 |
贵州茅台 |
6.04% |
4.12 |
8231.76 |
6.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.41% |
20.99 |
7370.36 |
5.83% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.98% |
24.00 |
5427.66 |
4.29% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
3.98% |
75.00 |
5422.50 |
4.29% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
3.80% |
35.00 |
5176.24 |
4.10% |
10.00 (28.57%) |
6 |
603799 |
华友钴业 |
3.50% |
60.12 |
4767.39 |
3.77% |
新增 |
7 |
000733 |
振华科技 |
3.32% |
76.99 |
4530.94 |
3.59% |
新增 |
8 |
000858 |
五粮液 |
3.09% |
14.45 |
4216.15 |
3.34% |
新增 |
9 |
002709 |
天赐材料 |
3.05% |
39.99 |
4151.19 |
3.28% |
新增 |
10 |
300014 |
亿纬锂能 |
2.99% |
49.99 |
4074.27 |
3.22% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
4.12 |
8231.76 |
6.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.41% |
20.99 |
7370.36 |
5.83% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.98% |
24.00 |
5427.66 |
4.29% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
3.98% |
75.00 |
5422.50 |
4.29% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
3.80% |
35.00 |
5176.24 |
4.10% |
10.00 (28.57%) |
6 |
603799 |
华友钴业 |
3.50% |
60.12 |
4767.39 |
3.77% |
新增 |
7 |
000733 |
振华科技 |
3.32% |
76.99 |
4530.94 |
3.59% |
新增 |
8 |
000858 |
五粮液 |
3.09% |
14.45 |
4216.15 |
3.34% |
新增 |
9 |
002709 |
天赐材料 |
3.05% |
39.99 |
4151.19 |
3.28% |
新增 |
10 |
300014 |
亿纬锂能 |
2.99% |
49.99 |
4074.27 |
3.22% |
新增 |
11 |
000661 |
长春高新 |
2.80% |
8.49 |
3813.31 |
3.02% |
--- |
12 |
000799 |
酒鬼酒 |
2.76% |
24.00 |
3756.00 |
2.97% |
--- |
13 |
600426 |
华鲁恒升 |
2.65% |
97.00 |
3618.10 |
2.86% |
--- |
14 |
002460 |
赣锋锂业 |
2.60% |
34.99 |
3541.26 |
2.80% |
--- |
15 |
300124 |
汇川技术 |
2.40% |
35.00 |
3265.50 |
2.58% |
--- |
16 |
300059 |
东方财富 |
2.27% |
99.99 |
3099.73 |
2.45% |
--- |
17 |
300363 |
博腾股份 |
2.09% |
77.93 |
2846.00 |
2.25% |
--- |
18 |
603259 |
药明康德 |
1.98% |
20.00 |
2694.40 |
2.13% |
--- |
19 |
603267 |
鸿远电子 |
1.89% |
20.00 |
2575.20 |
2.04% |
--- |
20 |
000596 |
古井贡酒 |
1.80% |
9.00 |
2448.00 |
1.94% |
--- |
21 |
000725 |
京东方A |
1.76% |
400.00 |
2400.00 |
1.90% |
--- |
22 |
300274 |
阳光电源 |
1.75% |
32.99 |
2384.63 |
1.89% |
--- |
23 |
601012 |
隆基股份 |
1.69% |
25.00 |
2305.00 |
1.82% |
--- |
24 |
601633 |
长城汽车 |
1.66% |
60.00 |
2268.60 |
1.80% |
--- |
25 |
600276 |
恒瑞医药 |
1.64% |
20.00 |
2229.20 |
1.76% |
--- |
26 |
300012 |
华测检测 |
1.61% |
80.00 |
2189.60 |
1.73% |
--- |
27 |
600893 |
航发动力 |
1.52% |
35.00 |
2077.25 |
1.64% |
--- |
28 |
603288 |
海天味业 |
1.32% |
8.99 |
1803.08 |
1.43% |
--- |
29 |
002821 |
凯莱英 |
1.32% |
6.00 |
1794.84 |
1.42% |
--- |
30 |
603308 |
应流股份 |
1.31% |
60.00 |
1782.00 |
1.41% |
--- |
31 |
000768 |
中航西飞 |
1.29% |
48.00 |
1760.64 |
1.39% |
--- |
32 |
600763 |
通策医疗 |
1.22% |
6.00 |
1659.12 |
1.31% |
--- |
33 |
688002 |
睿创微纳 |
1.22% |
15.00 |
1665.00 |
1.32% |
--- |
34 |
300450 |
先导智能 |
1.11% |
18.00 |
1511.82 |
1.20% |
--- |
35 |
002475 |
立讯精密 |
1.07% |
25.97 |
1457.18 |
1.15% |
--- |
36 |
002304 |
洋河股份 |
1.04% |
6.00 |
1415.94 |
1.12% |
--- |
37 |
600309 |
万华化学 |
1.00% |
15.00 |
1365.60 |
1.08% |
--- |
38 |
600660 |
福耀玻璃 |
0.71% |
20.00 |
961.00 |
0.76% |
--- |
39 |
300896 |
爱美客 |
0.70% |
1.45 |
950.11 |
0.75% |
--- |
40 |
600988 |
赤峰黄金 |
0.66% |
50.00 |
895.50 |
0.71% |
--- |
41 |
002624 |
完美世界 |
0.65% |
30.00 |
885.00 |
0.70% |
--- |
42 |
600161 |
天坛生物 |
0.61% |
20.00 |
834.00 |
0.66% |
--- |
43 |
300595 |
欧普康视 |
0.60% |
10.00 |
819.20 |
0.65% |
--- |
44 |
603317 |
天味食品 |
0.60% |
10.00 |
822.40 |
0.65% |
--- |
45 |
300558 |
贝达药业 |
0.47% |
6.00 |
644.22 |
0.51% |
--- |
46 |
000066 |
中国长城 |
0.42% |
30.00 |
569.70 |
0.45% |
--- |
47 |
603906 |
龙蟠科技 |
0.40% |
16.00 |
538.40 |
0.43% |
--- |
48 |
300454 |
深信服 |
0.36% |
2.00 |
496.02 |
0.39% |
--- |
49 |
688561 |
奇安信 |
0.16% |
1.81 |
222.40 |
0.18% |
--- |
50 |
002727 |
一心堂 |
0.12% |
5.00 |
166.49 |
0.13% |
--- |
51 |
688256 |
寒武纪 |
0.09% |
0.90 |
128.64 |
0.10% |
--- |
52 |
603233 |
大参林 |
0.06% |
1.00 |
78.35 |
0.06% |
--- |
53 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.05% |
--- |
54 |
300999 |
金龙鱼 |
0.04% |
0.68 |
60.16 |
0.05% |
--- |
55 |
688558 |
国盛智科 |
0.02% |
0.85 |
22.65 |
0.02% |
--- |
56 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
57 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
58 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
75 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
93 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
97 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
98 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
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 |
600519 |
贵州茅台 |
5.37% |
4.12 |
6874.22 |
6.06% |
-0.10 (-2.43%) |
2 |
300750 |
宁德时代 |
3.43% |
20.99 |
4391.44 |
3.87% |
16.99 (80.94%) |
3 |
002475 |
立讯精密 |
3.26% |
72.96 |
4168.06 |
3.67% |
9.99 (13.70%) |
4 |
600309 |
万华化学 |
3.25% |
60.00 |
4158.00 |
3.66% |
新增 |
5 |
601012 |
隆基股份 |
3.23% |
55.00 |
4125.55 |
3.63% |
新增 |
6 |
002812 |
恩捷股份 |
3.15% |
44.00 |
4024.68 |
3.55% |
新增 |
7 |
300073 |
当升科技 |
2.81% |
80.00 |
3600.00 |
3.17% |
新增 |
8 |
300122 |
智飞生物 |
2.72% |
25.00 |
3482.18 |
3.07% |
新增 |
9 |
603678 |
火炬电子 |
2.70% |
75.00 |
3459.00 |
3.05% |
新增 |
10 |
000568 |
泸州老窖 |
2.69% |
24.00 |
3445.09 |
3.04% |
23.00 (95.84%) |
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 |
600519 |
贵州茅台 |
5.37% |
4.12 |
6874.22 |
6.06% |
-0.10 (-2.43%) |
2 |
300750 |
宁德时代 |
3.43% |
20.99 |
4391.44 |
3.87% |
16.99 (80.94%) |
3 |
002475 |
立讯精密 |
3.26% |
72.96 |
4168.06 |
3.67% |
9.99 (13.70%) |
4 |
600309 |
万华化学 |
3.25% |
60.00 |
4158.00 |
3.66% |
新增 |
5 |
601012 |
隆基股份 |
3.23% |
55.00 |
4125.55 |
3.63% |
新增 |
6 |
002812 |
恩捷股份 |
3.15% |
44.00 |
4024.68 |
3.55% |
新增 |
7 |
300073 |
当升科技 |
2.81% |
80.00 |
3600.00 |
3.17% |
新增 |
8 |
300122 |
智飞生物 |
2.72% |
25.00 |
3482.18 |
3.07% |
新增 |
9 |
603678 |
火炬电子 |
2.70% |
75.00 |
3459.00 |
3.05% |
新增 |
10 |
000568 |
泸州老窖 |
2.69% |
24.00 |
3445.09 |
3.04% |
23.00 (95.84%) |
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 |
300572 |
安车检测 |
5.37% |
124.07 |
7884.48 |
5.99% |
-46.00 (-37.08%) |
2 |
300212 |
易华录 |
4.59% |
120.15 |
6728.52 |
5.11% |
-29.99 (-24.96%) |
3 |
300226 |
上海钢联 |
4.40% |
82.14 |
6456.12 |
4.91% |
0.69 (0.84%) |
4 |
300751 |
迈为股份 |
4.24% |
20.92 |
6213.15 |
4.72% |
新增 |
5 |
600519 |
贵州茅台 |
4.21% |
4.22 |
6173.35 |
4.69% |
-0.80 (-18.96%) |
6 |
002125 |
湘潭电化 |
3.77% |
608.99 |
5529.66 |
4.20% |
新增 |
7 |
300009 |
安科生物 |
3.46% |
283.57 |
5075.88 |
3.86% |
新增 |
8 |
300438 |
鹏辉能源 |
3.39% |
284.76 |
4969.06 |
3.78% |
新增 |
9 |
300142 |
沃森生物 |
2.94% |
82.25 |
4306.61 |
3.27% |
新增 |
10 |
002460 |
赣锋锂业 |
2.87% |
78.72 |
4217.28 |
3.21% |
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 |
300572 |
安车检测 |
5.37% |
124.07 |
7884.48 |
5.99% |
-46.00 (-37.08%) |
2 |
300212 |
易华录 |
4.59% |
120.15 |
6728.52 |
5.11% |
-29.99 (-24.96%) |
3 |
300226 |
上海钢联 |
4.40% |
82.14 |
6456.12 |
4.91% |
0.69 (0.84%) |
4 |
300751 |
迈为股份 |
4.24% |
20.92 |
6213.15 |
4.72% |
新增 |
5 |
600519 |
贵州茅台 |
4.21% |
4.22 |
6173.35 |
4.69% |
-0.80 (-18.96%) |
6 |
002125 |
湘潭电化 |
3.77% |
608.99 |
5529.66 |
4.20% |
新增 |
7 |
300009 |
安科生物 |
3.46% |
283.57 |
5075.88 |
3.86% |
新增 |
8 |
300438 |
鹏辉能源 |
3.39% |
284.76 |
4969.06 |
3.78% |
新增 |
9 |
300142 |
沃森生物 |
2.94% |
82.25 |
4306.61 |
3.27% |
新增 |
10 |
002460 |
赣锋锂业 |
2.87% |
78.72 |
4217.28 |
3.21% |
新增 |
11 |
300065 |
海兰信 |
2.86% |
426.21 |
4193.92 |
3.19% |
--- |
12 |
002623 |
亚玛顿 |
2.72% |
90.99 |
3986.38 |
3.03% |
--- |
13 |
000547 |
航天发展 |
2.70% |
290.00 |
3964.23 |
3.01% |
--- |
14 |
002044 |
美年健康 |
2.56% |
260.99 |
3760.91 |
2.86% |
--- |
15 |
300253 |
卫宁健康 |
2.44% |
156.00 |
3578.64 |
2.72% |
--- |
16 |
002050 |
三花智控 |
2.33% |
156.09 |
3418.42 |
2.60% |
--- |
17 |
600330 |
天通股份 |
2.24% |
329.99 |
3290.04 |
2.50% |
--- |
18 |
300487 |
蓝晓科技 |
2.21% |
98.61 |
3242.30 |
2.46% |
--- |
19 |
002475 |
立讯精密 |
2.20% |
62.96 |
3233.19 |
2.46% |
--- |
20 |
300299 |
富春股份 |
2.10% |
340.00 |
3077.00 |
2.34% |
--- |
21 |
300132 |
青松股份 |
1.73% |
110.00 |
2541.00 |
1.93% |
--- |
22 |
002666 |
德联集团 |
1.54% |
318.92 |
2257.95 |
1.72% |
--- |
23 |
002600 |
领益智造 |
1.45% |
200.00 |
2126.00 |
1.62% |
--- |
24 |
300470 |
中密控股 |
1.42% |
65.99 |
2078.66 |
1.58% |
--- |
25 |
002384 |
东山精密 |
1.39% |
68.00 |
2036.60 |
1.55% |
--- |
26 |
300207 |
欣旺达 |
1.31% |
101.79 |
1923.86 |
1.46% |
--- |
27 |
600867 |
通化东宝 |
1.19% |
100.00 |
1743.00 |
1.32% |
--- |
28 |
002624 |
完美世界 |
1.18% |
30.00 |
1729.20 |
1.31% |
--- |
29 |
002602 |
世纪华通 |
1.15% |
110.00 |
1684.02 |
1.28% |
--- |
30 |
002271 |
东方雨虹 |
1.11% |
40.00 |
1625.20 |
1.24% |
--- |
31 |
300384 |
三联虹普 |
1.09% |
91.86 |
1605.64 |
1.22% |
--- |
32 |
002340 |
格林美 |
1.02% |
300.00 |
1491.00 |
1.13% |
--- |
33 |
000021 |
深科技 |
0.98% |
66.00 |
1440.78 |
1.10% |
--- |
34 |
300598 |
诚迈科技 |
0.77% |
6.00 |
1135.45 |
0.86% |
--- |
35 |
002074 |
国轩高科 |
0.77% |
42.00 |
1127.28 |
0.86% |
--- |
36 |
603538 |
美诺华 |
0.70% |
20.00 |
1019.60 |
0.77% |
--- |
37 |
002351 |
漫步者 |
0.60% |
41.99 |
886.93 |
0.67% |
--- |
38 |
601318 |
中国平安 |
0.49% |
10.00 |
714.00 |
0.54% |
--- |
39 |
300750 |
宁德时代 |
0.48% |
4.00 |
697.44 |
0.53% |
--- |
40 |
603501 |
韦尔股份 |
0.45% |
3.25 |
656.34 |
0.50% |
--- |
41 |
600201 |
生物股份 |
0.44% |
23.00 |
640.32 |
0.49% |
--- |
42 |
600546 |
山煤国际 |
0.40% |
50.00 |
587.50 |
0.45% |
--- |
43 |
002410 |
广联达 |
0.39% |
8.16 |
568.44 |
0.43% |
--- |
44 |
002850 |
科达利 |
0.38% |
8.00 |
553.60 |
0.42% |
--- |
45 |
601816 |
京沪高铁 |
0.38% |
90.65 |
559.33 |
0.43% |
--- |
46 |
000155 |
川能动力 |
0.34% |
100.00 |
493.00 |
0.37% |
--- |
47 |
688111 |
金山办公 |
0.34% |
1.47 |
500.72 |
0.38% |
--- |
48 |
002648 |
卫星石化 |
0.24% |
22.00 |
357.94 |
0.27% |
--- |
49 |
600118 |
中国卫星 |
0.23% |
10.91 |
336.22 |
0.26% |
--- |
50 |
603259 |
药明康德 |
0.18% |
2.80 |
270.48 |
0.21% |
--- |
51 |
300010 |
豆神教育 |
0.18% |
13.35 |
261.26 |
0.20% |
--- |
52 |
002063 |
远光软件 |
0.17% |
20.00 |
252.60 |
0.19% |
--- |
53 |
601865 |
福莱特 |
0.13% |
10.00 |
188.00 |
0.14% |
--- |
54 |
688177 |
百奥泰 |
0.12% |
3.02 |
171.96 |
0.13% |
--- |
55 |
603896 |
寿仙谷 |
0.12% |
5.06 |
171.43 |
0.13% |
--- |
56 |
300037 |
新宙邦 |
0.11% |
2.87 |
158.02 |
0.12% |
--- |
57 |
300285 |
国瓷材料 |
0.09% |
4.00 |
134.04 |
0.10% |
--- |
58 |
300033 |
同花顺 |
0.09% |
0.99 |
132.00 |
0.10% |
--- |
59 |
601818 |
光大银行 |
0.07% |
29.99 |
107.37 |
0.08% |
--- |
60 |
000568 |
泸州老窖 |
0.06% |
1.00 |
91.05 |
0.07% |
--- |
61 |
000975 |
银泰黄金 |
0.06% |
5.80 |
90.91 |
0.07% |
--- |
62 |
603596 |
伯特利 |
0.05% |
2.00 |
70.40 |
0.05% |
--- |
63 |
603688 |
石英股份 |
0.05% |
3.00 |
71.46 |
0.05% |
--- |
64 |
688505 |
复旦张江 |
0.05% |
2.27 |
77.21 |
0.06% |
--- |
65 |
600536 |
中国软件 |
0.05% |
0.89 |
70.84 |
0.05% |
--- |
66 |
000858 |
五粮液 |
0.05% |
0.45 |
77.00 |
0.06% |
--- |
67 |
300452 |
山河药辅 |
0.04% |
1.99 |
52.32 |
0.04% |
--- |
68 |
603083 |
剑桥科技 |
0.03% |
1.00 |
39.23 |
0.03% |
--- |
69 |
600258 |
首旅酒店 |
0.03% |
3.19 |
49.08 |
0.04% |
--- |
70 |
300113 |
顺网科技 |
0.03% |
2.00 |
50.80 |
0.04% |
--- |
71 |
600131 |
国网信通 |
0.03% |
2.04 |
38.70 |
0.03% |
--- |
72 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.04% |
--- |
73 |
002268 |
卫士通 |
0.03% |
2.09 |
44.67 |
0.03% |
--- |
74 |
002709 |
天赐材料 |
0.02% |
0.99 |
33.53 |
0.03% |
--- |
75 |
002938 |
鹏鼎控股 |
0.02% |
0.50 |
25.03 |
0.02% |
--- |
76 |
600305 |
恒顺醋业 |
0.02% |
1.26 |
23.41 |
0.02% |
--- |
77 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
78 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.02% |
--- |
79 |
002609 |
捷顺科技 |
0.02% |
2.00 |
25.50 |
0.02% |
--- |
80 |
600037 |
歌华有线 |
0.02% |
2.00 |
30.40 |
0.02% |
--- |
81 |
600030 |
中信证券 |
0.02% |
0.99 |
23.91 |
0.02% |
--- |
82 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
83 |
603983 |
丸美股份 |
0.01% |
0.13 |
11.43 |
0.01% |
--- |
84 |
603659 |
璞泰来 |
0.01% |
0.20 |
20.73 |
0.02% |
--- |
85 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
86 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
87 |
002773 |
康弘药业 |
0.01% |
0.18 |
8.78 |
0.01% |
--- |
88 |
603133 |
碳元科技 |
0.01% |
0.51 |
8.86 |
0.01% |
--- |
89 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
90 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
91 |
600886 |
国投电力 |
0.01% |
2.45 |
19.26 |
0.01% |
--- |
92 |
600438 |
通威股份 |
0.01% |
0.80 |
13.91 |
0.01% |
--- |
93 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
94 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
95 |
002036 |
联创电子 |
0.01% |
1.44 |
17.94 |
0.01% |
--- |
96 |
002007 |
华兰生物 |
0.01% |
0.16 |
8.03 |
0.01% |
--- |
97 |
002049 |
紫光国微 |
0.00% |
0.04 |
2.79 |
0.00% |
--- |
98 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
99 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
100 |
603799 |
华友钴业 |
0.00% |
0.12 |
4.77 |
0.00% |
--- |
101 |
688300 |
联瑞新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
102 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
103 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
104 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
105 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
107 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
108 |
600183 |
生益科技 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
109 |
600217 |
中再资环 |
0.00% |
0.75 |
3.62 |
0.00% |
--- |
110 |
300373 |
扬杰科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
112 |
300190 |
维尔利 |
0.00% |
0.50 |
3.77 |
0.00% |
--- |
113 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.80 |
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 |
300572 |
安车检测 |
4.66% |
170.07 |
6612.22 |
5.18% |
-5.00 (-2.94%) |
2 |
300212 |
易华录 |
4.38% |
150.14 |
6212.95 |
4.87% |
-77.00 (-51.28%) |
3 |
600519 |
贵州茅台 |
3.93% |
5.02 |
5577.22 |
4.37% |
-1.00 (-19.92%) |
4 |
300226 |
上海钢联 |
3.91% |
81.45 |
5546.68 |
4.34% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
3.76% |
180.61 |
5338.83 |
4.18% |
0.00 (0.00%) |
6 |
300010 |
立思辰 |
3.52% |
324.00 |
4996.08 |
3.91% |
45.00 (13.89%) |
7 |
000547 |
航天发展 |
3.50% |
370.00 |
4976.43 |
3.90% |
新增 |
8 |
000756 |
新华制药 |
3.34% |
387.98 |
4744.98 |
3.72% |
新增 |
9 |
300065 |
海兰信 |
3.11% |
436.21 |
4423.18 |
3.46% |
0.00 (0.00%) |
10 |
002340 |
格林美 |
3.09% |
943.00 |
4384.95 |
3.43% |
53.00 (5.62%) |
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 |
300572 |
安车检测 |
4.66% |
170.07 |
6612.22 |
5.18% |
-5.00 (-2.94%) |
2 |
300212 |
易华录 |
4.38% |
150.14 |
6212.95 |
4.87% |
-77.00 (-51.28%) |
3 |
600519 |
贵州茅台 |
3.93% |
5.02 |
5577.22 |
4.37% |
-1.00 (-19.92%) |
4 |
300226 |
上海钢联 |
3.91% |
81.45 |
5546.68 |
4.34% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
3.76% |
180.61 |
5338.83 |
4.18% |
0.00 (0.00%) |
6 |
300010 |
立思辰 |
3.52% |
324.00 |
4996.08 |
3.91% |
45.00 (13.89%) |
7 |
000547 |
航天发展 |
3.50% |
370.00 |
4976.43 |
3.90% |
新增 |
8 |
000756 |
新华制药 |
3.34% |
387.98 |
4744.98 |
3.72% |
新增 |
9 |
300065 |
海兰信 |
3.11% |
436.21 |
4423.18 |
3.46% |
0.00 (0.00%) |
10 |
002340 |
格林美 |
3.09% |
943.00 |
4384.95 |
3.43% |
53.00 (5.62%) |
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 |
300572 |
安车检测 |
5.27% |
175.07 |
8417.24 |
5.83% |
0.00 (0.00%) |
2 |
300212 |
易华录 |
4.76% |
227.14 |
7595.69 |
5.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.46% |
6.02 |
7121.66 |
4.93% |
0.00 (0.00%) |
4 |
300487 |
蓝晓科技 |
4.13% |
180.61 |
6592.26 |
4.57% |
0.00 (0.00%) |
5 |
300226 |
上海钢联 |
3.97% |
81.45 |
6336.74 |
4.39% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
3.40% |
167.09 |
5420.40 |
3.75% |
新增 |
7 |
300065 |
海兰信 |
3.33% |
436.21 |
5317.42 |
3.68% |
0.00 (0.00%) |
8 |
300438 |
鹏辉能源 |
3.02% |
179.84 |
4819.71 |
3.34% |
新增 |
9 |
601318 |
中国平安 |
3.00% |
56.00 |
4785.76 |
3.32% |
0.00 (0.00%) |
10 |
000100 |
TCL集团 |
2.86% |
1019.99 |
4559.36 |
3.16% |
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 |
300572 |
安车检测 |
5.27% |
175.07 |
8417.24 |
5.83% |
0.00 (0.00%) |
2 |
300212 |
易华录 |
4.76% |
227.14 |
7595.69 |
5.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.46% |
6.02 |
7121.66 |
4.93% |
0.00 (0.00%) |
4 |
300487 |
蓝晓科技 |
4.13% |
180.61 |
6592.26 |
4.57% |
0.00 (0.00%) |
5 |
300226 |
上海钢联 |
3.97% |
81.45 |
6336.74 |
4.39% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
3.40% |
167.09 |
5420.40 |
3.75% |
新增 |
7 |
300065 |
海兰信 |
3.33% |
436.21 |
5317.42 |
3.68% |
0.00 (0.00%) |
8 |
300438 |
鹏辉能源 |
3.02% |
179.84 |
4819.71 |
3.34% |
新增 |
9 |
601318 |
中国平安 |
3.00% |
56.00 |
4785.76 |
3.32% |
0.00 (0.00%) |
10 |
000100 |
TCL集团 |
2.86% |
1019.99 |
4559.36 |
3.16% |
新增 |
11 |
000725 |
京东方A |
2.84% |
1000.00 |
4540.00 |
3.14% |
--- |
12 |
002340 |
格林美 |
2.72% |
890.00 |
4334.30 |
3.00% |
--- |
13 |
002044 |
美年健康 |
2.72% |
290.99 |
4332.89 |
3.00% |
--- |
14 |
300009 |
安科生物 |
2.70% |
285.82 |
4313.05 |
2.99% |
--- |
15 |
300190 |
维尔利 |
2.60% |
605.00 |
4156.34 |
2.88% |
--- |
16 |
300078 |
思创医惠 |
2.42% |
314.32 |
3859.90 |
2.67% |
--- |
17 |
300395 |
菲利华 |
2.31% |
168.49 |
3689.89 |
2.56% |
--- |
18 |
000858 |
五粮液 |
2.29% |
27.45 |
3651.12 |
2.53% |
--- |
19 |
300010 |
豆神教育 |
2.26% |
279.00 |
3601.89 |
2.50% |
--- |
20 |
600745 |
闻泰科技 |
2.26% |
39.00 |
3607.50 |
2.50% |
--- |
21 |
600216 |
浙江医药 |
1.88% |
225.00 |
3003.74 |
2.08% |
--- |
22 |
300474 |
景嘉微 |
1.85% |
50.45 |
2955.36 |
2.05% |
--- |
23 |
300618 |
寒锐钴业 |
1.81% |
35.03 |
2886.52 |
2.00% |
--- |
24 |
000021 |
深科技 |
1.76% |
230.00 |
2801.36 |
1.94% |
--- |
25 |
002396 |
星网锐捷 |
1.56% |
70.00 |
2489.20 |
1.72% |
--- |
26 |
002705 |
新宝股份 |
1.53% |
148.00 |
2440.48 |
1.69% |
--- |
27 |
000063 |
中兴通讯 |
1.51% |
68.00 |
2406.52 |
1.67% |
--- |
28 |
300192 |
科德教育 |
1.51% |
171.59 |
2405.69 |
1.67% |
--- |
29 |
600536 |
中国软件 |
1.30% |
28.89 |
2070.92 |
1.43% |
--- |
30 |
603959 |
百利科技 |
1.28% |
201.78 |
2037.94 |
1.41% |
--- |
31 |
300081 |
恒信东方 |
1.23% |
193.55 |
1956.75 |
1.36% |
--- |
32 |
603501 |
韦尔股份 |
1.19% |
13.25 |
1900.05 |
1.32% |
--- |
33 |
300384 |
三联虹普 |
1.01% |
89.86 |
1608.42 |
1.11% |
--- |
34 |
601211 |
国泰君安 |
0.81% |
70.00 |
1294.30 |
0.90% |
--- |
35 |
603688 |
石英股份 |
0.59% |
50.00 |
940.00 |
0.65% |
--- |
36 |
002709 |
天赐材料 |
0.52% |
40.00 |
827.92 |
0.57% |
--- |
37 |
000049 |
德赛电池 |
0.51% |
20.00 |
814.80 |
0.56% |
--- |
38 |
002912 |
中新赛克 |
0.43% |
5.50 |
693.00 |
0.48% |
--- |
39 |
300311 |
任子行 |
0.43% |
70.00 |
678.30 |
0.47% |
--- |
40 |
002602 |
世纪华通 |
0.43% |
60.00 |
685.80 |
0.48% |
--- |
41 |
688358 |
祥生医疗 |
0.32% |
10.00 |
513.10 |
0.36% |
--- |
42 |
300760 |
迈瑞医疗 |
0.30% |
2.64 |
480.34 |
0.33% |
--- |
43 |
603679 |
华体科技 |
0.26% |
10.00 |
412.00 |
0.29% |
--- |
44 |
600118 |
中国卫星 |
0.25% |
18.91 |
404.01 |
0.28% |
--- |
45 |
000970 |
中科三环 |
0.20% |
30.00 |
322.50 |
0.22% |
--- |
46 |
002475 |
立讯精密 |
0.19% |
8.43 |
307.87 |
0.21% |
--- |
47 |
002717 |
岭南股份 |
0.18% |
59.89 |
281.46 |
0.19% |
--- |
48 |
300450 |
先导智能 |
0.17% |
6.21 |
278.93 |
0.19% |
--- |
49 |
002271 |
东方雨虹 |
0.16% |
10.00 |
263.10 |
0.18% |
--- |
50 |
002063 |
远光软件 |
0.15% |
20.00 |
241.00 |
0.17% |
--- |
51 |
600366 |
宁波韵升 |
0.13% |
30.00 |
199.80 |
0.14% |
--- |
52 |
603986 |
兆易创新 |
0.13% |
0.99 |
203.66 |
0.14% |
--- |
53 |
603259 |
药明康德 |
0.12% |
2.00 |
184.24 |
0.13% |
--- |
54 |
688111 |
金山办公 |
0.12% |
1.47 |
188.56 |
0.13% |
--- |
55 |
003816 |
中国广核 |
0.12% |
56.30 |
198.72 |
0.14% |
--- |
56 |
601865 |
福莱特 |
0.08% |
10.00 |
121.30 |
0.08% |
--- |
57 |
601818 |
光大银行 |
0.08% |
29.99 |
132.26 |
0.09% |
--- |
58 |
300033 |
同花顺 |
0.07% |
0.99 |
108.23 |
0.07% |
--- |
59 |
002138 |
顺络电子 |
0.07% |
5.00 |
115.50 |
0.08% |
--- |
60 |
300037 |
新宙邦 |
0.07% |
2.87 |
104.30 |
0.07% |
--- |
61 |
600217 |
中再资环 |
0.07% |
20.75 |
106.24 |
0.07% |
--- |
62 |
603896 |
寿仙谷 |
0.06% |
3.32 |
100.20 |
0.07% |
--- |
63 |
600718 |
东软集团 |
0.05% |
6.84 |
77.61 |
0.05% |
--- |
64 |
002643 |
万润股份 |
0.05% |
5.00 |
75.95 |
0.05% |
--- |
65 |
688029 |
南微医学 |
0.05% |
0.53 |
84.86 |
0.06% |
--- |
66 |
000975 |
银泰黄金 |
0.05% |
5.80 |
78.91 |
0.05% |
--- |
67 |
300223 |
北京君正 |
0.05% |
0.87 |
76.08 |
0.05% |
--- |
68 |
688363 |
华熙生物 |
0.05% |
0.98 |
81.73 |
0.06% |
--- |
69 |
300188 |
美亚柏科 |
0.04% |
3.28 |
56.06 |
0.04% |
--- |
70 |
600131 |
国网信通 |
0.03% |
2.04 |
40.43 |
0.03% |
--- |
71 |
002410 |
广联达 |
0.03% |
1.50 |
50.97 |
0.04% |
--- |
72 |
603129 |
春风动力 |
0.03% |
1.00 |
42.30 |
0.03% |
--- |
73 |
002268 |
卫士通 |
0.03% |
2.09 |
53.98 |
0.04% |
--- |
74 |
600030 |
中信证券 |
0.02% |
0.99 |
25.09 |
0.02% |
--- |
75 |
300747 |
锐科激光 |
0.02% |
0.23 |
27.26 |
0.02% |
--- |
76 |
002460 |
赣锋锂业 |
0.02% |
0.72 |
25.24 |
0.02% |
--- |
77 |
300207 |
欣旺达 |
0.02% |
1.79 |
34.97 |
0.02% |
--- |
78 |
600258 |
首旅酒店 |
0.02% |
1.19 |
24.59 |
0.02% |
--- |
79 |
600305 |
恒顺醋业 |
0.01% |
0.99 |
15.04 |
0.01% |
--- |
80 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
81 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
82 |
000925 |
众合科技 |
0.01% |
3.44 |
23.05 |
0.02% |
--- |
83 |
600438 |
通威股份 |
0.01% |
0.80 |
10.51 |
0.01% |
--- |
84 |
002036 |
联创电子 |
0.01% |
1.10 |
18.78 |
0.01% |
--- |
85 |
600886 |
国投电力 |
0.01% |
2.45 |
22.49 |
0.02% |
--- |
86 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
87 |
603133 |
碳元科技 |
0.01% |
0.51 |
12.71 |
0.01% |
--- |
88 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.86 |
0.01% |
--- |
89 |
002938 |
鹏鼎控股 |
0.01% |
0.50 |
22.45 |
0.02% |
--- |
90 |
002967 |
广电计量 |
0.01% |
0.27 |
8.64 |
0.01% |
--- |
91 |
603659 |
璞泰来 |
0.01% |
0.20 |
17.13 |
0.01% |
--- |
92 |
688128 |
中国电研 |
0.01% |
0.90 |
17.62 |
0.01% |
--- |
93 |
601166 |
兴业银行 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
94 |
002007 |
华兰生物 |
0.00% |
0.12 |
4.33 |
0.00% |
--- |
95 |
000977 |
浪潮信息 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
96 |
603983 |
丸美股份 |
0.00% |
0.13 |
7.98 |
0.01% |
--- |
97 |
300397 |
天和防务 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
98 |
688300 |
联瑞新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
99 |
002049 |
紫光国微 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
100 |
000401 |
冀东水泥 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
101 |
603799 |
华友钴业 |
0.00% |
0.12 |
4.71 |
0.00% |
--- |
102 |
000066 |
中国长城 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
103 |
603019 |
中科曙光 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
104 |
601601 |
中国太保 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
105 |
000001 |
平安银行 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
106 |
002008 |
大族激光 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
107 |
300684 |
中石科技 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
108 |
002050 |
三花智控 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
109 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
110 |
300751 |
迈为股份 |
0.00% |
0.02 |
3.18 |
0.00% |
--- |
111 |
002179 |
中航光电 |
0.00% |
0.12 |
4.88 |
0.00% |
--- |
112 |
600674 |
川投能源 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
113 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
114 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
115 |
600183 |
生益科技 |
0.00% |
0.08 |
1.67 |
0.00% |
--- |
116 |
002851 |
麦格米特 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
117 |
002773 |
康弘药业 |
0.00% |
0.18 |
6.54 |
0.00% |
--- |
118 |
002727 |
一心堂 |
0.00% |
0.02 |
0.48 |
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 |
300572 |
安车检测 |
5.89% |
175.07 |
9138.52 |
6.50% |
-19.50 (-11.14%) |
2 |
300212 |
易华录 |
4.50% |
227.14 |
6989.22 |
4.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.46% |
6.02 |
6923.00 |
4.93% |
0.00 (0.00%) |
4 |
300487 |
蓝晓科技 |
4.06% |
180.61 |
6305.10 |
4.49% |
0.00 (0.00%) |
5 |
002129 |
中环股份 |
3.97% |
509.22 |
6166.65 |
4.39% |
-30.00 (-5.89%) |
6 |
300226 |
上海钢联 |
3.86% |
81.45 |
5995.47 |
4.27% |
0.00 (0.00%) |
7 |
300065 |
海兰信 |
3.46% |
436.21 |
5365.40 |
3.82% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.14% |
56.00 |
4874.24 |
3.47% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
3.14% |
326.92 |
4867.84 |
3.47% |
新增 |
10 |
000858 |
五粮液 |
3.13% |
37.45 |
4861.01 |
3.46% |
-10.00 (-26.70%) |
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 |
300572 |
安车检测 |
5.89% |
175.07 |
9138.52 |
6.50% |
-19.50 (-11.14%) |
2 |
300212 |
易华录 |
4.50% |
227.14 |
6989.22 |
4.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.46% |
6.02 |
6923.00 |
4.93% |
0.00 (0.00%) |
4 |
300487 |
蓝晓科技 |
4.06% |
180.61 |
6305.10 |
4.49% |
0.00 (0.00%) |
5 |
002129 |
中环股份 |
3.97% |
509.22 |
6166.65 |
4.39% |
-30.00 (-5.89%) |
6 |
300226 |
上海钢联 |
3.86% |
81.45 |
5995.47 |
4.27% |
0.00 (0.00%) |
7 |
300065 |
海兰信 |
3.46% |
436.21 |
5365.40 |
3.82% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.14% |
56.00 |
4874.24 |
3.47% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
3.14% |
326.92 |
4867.84 |
3.47% |
新增 |
10 |
000858 |
五粮液 |
3.13% |
37.45 |
4861.01 |
3.46% |
-10.00 (-26.70%) |
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 |
300572 |
安车检测 |
4.99% |
194.57 |
9027.93 |
5.77% |
53.74 (27.62%) |
2 |
300226 |
上海钢联 |
3.38% |
81.45 |
6105.42 |
3.90% |
-7.00 (-8.59%) |
3 |
600519 |
贵州茅台 |
3.28% |
6.02 |
5923.68 |
3.79% |
新增 |
4 |
300142 |
沃森生物 |
3.25% |
207.09 |
5873.07 |
3.75% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
3.15% |
180.61 |
5692.83 |
3.64% |
45.06 (24.95%) |
6 |
000858 |
五粮液 |
3.10% |
47.45 |
5596.73 |
3.58% |
-10.00 (-21.07%) |
7 |
002371 |
北方华创 |
3.10% |
81.00 |
5609.25 |
3.59% |
新增 |
8 |
603959 |
百利科技 |
3.08% |
386.83 |
5570.36 |
3.56% |
新增 |
9 |
300212 |
易华录 |
3.08% |
227.14 |
5565.03 |
3.56% |
54.86 (24.15%) |
10 |
600718 |
东软集团 |
2.94% |
415.09 |
5321.43 |
3.40% |
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 |
300572 |
安车检测 |
4.99% |
194.57 |
9027.93 |
5.77% |
53.74 (27.62%) |
2 |
300226 |
上海钢联 |
3.38% |
81.45 |
6105.42 |
3.90% |
-7.00 (-8.59%) |
3 |
600519 |
贵州茅台 |
3.28% |
6.02 |
5923.68 |
3.79% |
新增 |
4 |
300142 |
沃森生物 |
3.25% |
207.09 |
5873.07 |
3.75% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
3.15% |
180.61 |
5692.83 |
3.64% |
45.06 (24.95%) |
6 |
000858 |
五粮液 |
3.10% |
47.45 |
5596.73 |
3.58% |
-10.00 (-21.07%) |
7 |
002371 |
北方华创 |
3.10% |
81.00 |
5609.25 |
3.59% |
新增 |
8 |
603959 |
百利科技 |
3.08% |
386.83 |
5570.36 |
3.56% |
新增 |
9 |
300212 |
易华录 |
3.08% |
227.14 |
5565.03 |
3.56% |
54.86 (24.15%) |
10 |
600718 |
东软集团 |
2.94% |
415.09 |
5321.43 |
3.40% |
新增 |
11 |
002129 |
中环股份 |
2.91% |
539.22 |
5262.79 |
3.36% |
--- |
12 |
300065 |
海兰信 |
2.90% |
436.21 |
5243.26 |
3.35% |
--- |
13 |
300109 |
新开源 |
2.86% |
308.12 |
5161.00 |
3.30% |
--- |
14 |
000975 |
银泰黄金 |
2.76% |
378.30 |
4989.75 |
3.19% |
--- |
15 |
601318 |
中国平安 |
2.75% |
56.00 |
4962.16 |
3.17% |
--- |
16 |
601012 |
隆基股份 |
2.75% |
214.99 |
4968.50 |
3.18% |
--- |
17 |
002157 |
正邦科技 |
2.73% |
296.00 |
4931.32 |
3.15% |
--- |
18 |
000568 |
泸州老窖 |
2.68% |
60.00 |
4849.80 |
3.10% |
--- |
19 |
300352 |
北信源 |
2.39% |
700.54 |
4322.33 |
2.76% |
--- |
20 |
300009 |
安科生物 |
2.25% |
255.82 |
4067.57 |
2.60% |
--- |
21 |
002155 |
湖南黄金 |
2.23% |
400.00 |
4028.00 |
2.58% |
--- |
22 |
601818 |
光大银行 |
2.11% |
1000.00 |
3810.00 |
2.44% |
--- |
23 |
300497 |
富祥药业 |
1.83% |
220.01 |
3302.29 |
2.11% |
--- |
24 |
300098 |
高新兴 |
1.81% |
411.03 |
3280.02 |
2.10% |
--- |
25 |
000066 |
中国长城 |
1.71% |
300.00 |
3084.00 |
1.97% |
--- |
26 |
300723 |
一品红 |
1.68% |
76.30 |
3035.21 |
1.94% |
--- |
27 |
000001 |
平安银行 |
1.52% |
200.00 |
2756.00 |
1.76% |
--- |
28 |
600536 |
中国软件 |
1.48% |
49.70 |
2667.15 |
1.71% |
--- |
29 |
002124 |
天邦股份 |
1.47% |
203.51 |
2653.77 |
1.70% |
--- |
30 |
300751 |
迈为股份 |
1.43% |
20.33 |
2577.03 |
1.65% |
--- |
31 |
300384 |
三联虹普 |
1.34% |
130.11 |
2430.38 |
1.55% |
--- |
32 |
000401 |
冀东水泥 |
1.27% |
130.00 |
2289.22 |
1.46% |
--- |
33 |
600887 |
伊利股份 |
1.11% |
60.00 |
2004.60 |
1.28% |
--- |
34 |
000733 |
振华科技 |
0.96% |
105.00 |
1730.40 |
1.11% |
--- |
35 |
600217 |
中再资环 |
0.64% |
160.00 |
1156.80 |
0.74% |
--- |
36 |
603507 |
振江股份 |
0.59% |
50.02 |
1059.42 |
0.68% |
--- |
37 |
300397 |
天和防务 |
0.58% |
51.55 |
1045.43 |
0.67% |
--- |
38 |
002271 |
东方雨虹 |
0.55% |
43.64 |
988.85 |
0.63% |
--- |
39 |
002159 |
三特索道 |
0.52% |
57.89 |
947.08 |
0.61% |
--- |
40 |
600118 |
中国卫星 |
0.24% |
18.91 |
426.32 |
0.27% |
--- |
41 |
000063 |
中兴通讯 |
0.15% |
8.59 |
279.43 |
0.18% |
--- |
42 |
002008 |
大族激光 |
0.13% |
7.00 |
240.66 |
0.15% |
--- |
43 |
002299 |
圣农发展 |
0.10% |
6.85 |
173.44 |
0.11% |
--- |
44 |
002475 |
立讯精密 |
0.09% |
6.49 |
160.84 |
0.10% |
--- |
45 |
300207 |
欣旺达 |
0.08% |
11.78 |
135.76 |
0.09% |
--- |
46 |
603896 |
寿仙谷 |
0.07% |
3.32 |
123.35 |
0.08% |
--- |
47 |
300760 |
迈瑞医疗 |
0.06% |
0.64 |
104.56 |
0.07% |
--- |
48 |
300033 |
同花顺 |
0.05% |
0.99 |
97.56 |
0.06% |
--- |
49 |
002773 |
康弘药业 |
0.05% |
2.59 |
85.16 |
0.05% |
--- |
50 |
600305 |
恒顺醋业 |
0.04% |
3.49 |
64.21 |
0.04% |
--- |
51 |
300188 |
美亚柏科 |
0.03% |
3.28 |
58.46 |
0.04% |
--- |
52 |
300037 |
新宙邦 |
0.03% |
3.00 |
62.52 |
0.04% |
--- |
53 |
002410 |
广联达 |
0.03% |
1.50 |
49.34 |
0.03% |
--- |
54 |
002268 |
卫士通 |
0.03% |
2.09 |
51.18 |
0.03% |
--- |
55 |
601636 |
旗滨集团 |
0.02% |
9.37 |
36.43 |
0.02% |
--- |
56 |
300450 |
先导智能 |
0.02% |
1.21 |
40.55 |
0.03% |
--- |
57 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
58 |
600131 |
国网信通 |
0.02% |
2.04 |
29.25 |
0.02% |
--- |
59 |
600886 |
国投电力 |
0.01% |
2.45 |
19.04 |
0.01% |
--- |
60 |
002036 |
联创电子 |
0.01% |
1.10 |
10.10 |
0.01% |
--- |
61 |
600438 |
通威股份 |
0.01% |
0.80 |
11.25 |
0.01% |
--- |
62 |
600273 |
嘉化能源 |
0.01% |
1.03 |
11.91 |
0.01% |
--- |
63 |
600258 |
首旅酒店 |
0.01% |
1.19 |
21.45 |
0.01% |
--- |
64 |
002460 |
赣锋锂业 |
0.01% |
0.72 |
16.98 |
0.01% |
--- |
65 |
000925 |
众合科技 |
0.01% |
3.44 |
24.42 |
0.02% |
--- |
66 |
603659 |
璞泰来 |
0.01% |
0.20 |
9.46 |
0.01% |
--- |
67 |
600030 |
中信证券 |
0.01% |
0.99 |
23.61 |
0.02% |
--- |
68 |
300747 |
锐科激光 |
0.01% |
0.15 |
21.60 |
0.01% |
--- |
69 |
601699 |
潞安环能 |
0.01% |
2.08 |
16.51 |
0.01% |
--- |
70 |
002920 |
德赛西威 |
0.01% |
0.46 |
10.23 |
0.01% |
--- |
71 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
72 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
73 |
601601 |
中国太保 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
002050 |
三花智控 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
75 |
002049 |
紫光国微 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
76 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
77 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
78 |
002007 |
华兰生物 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
79 |
603019 |
中科曙光 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
80 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
81 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
82 |
603799 |
华友钴业 |
0.00% |
0.12 |
2.55 |
0.00% |
--- |
83 |
000516 |
国际医学 |
0.00% |
0.06 |
0.32 |
0.00% |
--- |
84 |
600756 |
浪潮软件 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
85 |
300684 |
中石科技 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
86 |
600850 |
电科数字 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
87 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
88 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
89 |
600029 |
南方航空 |
0.00% |
0.53 |
4.09 |
0.00% |
--- |
90 |
600115 |
中国东航 |
0.00% |
0.78 |
4.89 |
0.00% |
--- |
91 |
002851 |
麦格米特 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
92 |
600183 |
生益科技 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
93 |
002727 |
一心堂 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
002466 |
天齐锂业 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
95 |
600330 |
天通股份 |
0.00% |
1.09 |
8.58 |
0.01% |
--- |
96 |
600388 |
龙净环保 |
0.00% |
0.42 |
5.20 |
0.00% |
--- |
97 |
002258 |
利尔化学 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
98 |
002191 |
劲嘉股份 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
99 |
002179 |
中航光电 |
0.00% |
0.12 |
4.18 |
0.00% |
--- |
100 |
600674 |
川投能源 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
101 |
600197 |
伊力特 |
0.00% |
0.04 |
0.71 |
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 |
300572 |
安车检测 |
6.76% |
140.82 |
10892.80 |
7.40% |
-29.56 (-20.99%) |
2 |
300226 |
上海钢联 |
4.61% |
88.45 |
7425.30 |
5.05% |
-16.00 (-18.09%) |
3 |
002124 |
天邦股份 |
4.11% |
378.69 |
6619.50 |
4.50% |
新增 |
4 |
300065 |
海兰信 |
3.49% |
316.38 |
5628.43 |
3.83% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.39% |
57.45 |
5457.75 |
3.71% |
新增 |
6 |
300098 |
高新兴 |
3.31% |
567.05 |
5324.61 |
3.62% |
-100.00 (-17.64%) |
7 |
300142 |
沃森生物 |
3.28% |
207.09 |
5280.80 |
3.59% |
-20.00 (-9.66%) |
8 |
603019 |
中科曙光 |
3.18% |
85.01 |
5124.23 |
3.48% |
16.00 (18.82%) |
9 |
300212 |
易华录 |
3.06% |
172.29 |
4932.57 |
3.35% |
15.00 (8.71%) |
10 |
300487 |
蓝晓科技 |
2.93% |
135.55 |
4723.92 |
3.21% |
-11.50 (-8.48%) |
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 |
300572 |
安车检测 |
6.76% |
140.82 |
10892.80 |
7.40% |
-29.56 (-20.99%) |
2 |
300226 |
上海钢联 |
4.61% |
88.45 |
7425.30 |
5.05% |
-16.00 (-18.09%) |
3 |
002124 |
天邦股份 |
4.11% |
378.69 |
6619.50 |
4.50% |
新增 |
4 |
300065 |
海兰信 |
3.49% |
316.38 |
5628.43 |
3.83% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.39% |
57.45 |
5457.75 |
3.71% |
新增 |
6 |
300098 |
高新兴 |
3.31% |
567.05 |
5324.61 |
3.62% |
-100.00 (-17.64%) |
7 |
300142 |
沃森生物 |
3.28% |
207.09 |
5280.80 |
3.59% |
-20.00 (-9.66%) |
8 |
603019 |
中科曙光 |
3.18% |
85.01 |
5124.23 |
3.48% |
16.00 (18.82%) |
9 |
300212 |
易华录 |
3.06% |
172.29 |
4932.57 |
3.35% |
15.00 (8.71%) |
10 |
300487 |
蓝晓科技 |
2.93% |
135.55 |
4723.92 |
3.21% |
-11.50 (-8.48%) |
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 |
300572 |
安车检测 |
6.67% |
170.39 |
7386.35 |
8.12% |
-3.00 (-1.76%) |
2 |
300226 |
上海钢联 |
4.30% |
104.45 |
4755.57 |
5.23% |
-55.05 (-52.71%) |
3 |
300098 |
高新兴 |
4.07% |
667.05 |
4509.26 |
4.95% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
3.92% |
227.09 |
4337.42 |
4.77% |
新增 |
5 |
000063 |
中兴通讯 |
3.87% |
218.59 |
4282.18 |
4.71% |
新增 |
6 |
300487 |
蓝晓科技 |
3.27% |
147.05 |
3621.84 |
3.98% |
新增 |
7 |
002341 |
新纶科技 |
2.99% |
278.39 |
3307.22 |
3.63% |
新增 |
8 |
601668 |
中国建筑 |
2.99% |
580.00 |
3306.00 |
3.63% |
新增 |
9 |
300212 |
易华录 |
2.94% |
157.29 |
3258.98 |
3.58% |
新增 |
10 |
300065 |
海兰信 |
2.92% |
316.38 |
3233.42 |
3.55% |
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 |
300572 |
安车检测 |
6.67% |
170.39 |
7386.35 |
8.12% |
-3.00 (-1.76%) |
2 |
300226 |
上海钢联 |
4.30% |
104.45 |
4755.57 |
5.23% |
-55.05 (-52.71%) |
3 |
300098 |
高新兴 |
4.07% |
667.05 |
4509.26 |
4.95% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
3.92% |
227.09 |
4337.42 |
4.77% |
新增 |
5 |
000063 |
中兴通讯 |
3.87% |
218.59 |
4282.18 |
4.71% |
新增 |
6 |
300487 |
蓝晓科技 |
3.27% |
147.05 |
3621.84 |
3.98% |
新增 |
7 |
002341 |
新纶科技 |
2.99% |
278.39 |
3307.22 |
3.63% |
新增 |
8 |
601668 |
中国建筑 |
2.99% |
580.00 |
3306.00 |
3.63% |
新增 |
9 |
300212 |
易华录 |
2.94% |
157.29 |
3258.98 |
3.58% |
新增 |
10 |
300065 |
海兰信 |
2.92% |
316.38 |
3233.42 |
3.55% |
新增 |
11 |
002683 |
宏大爆破 |
2.71% |
363.81 |
2994.18 |
3.29% |
--- |
12 |
300047 |
天源迪科 |
2.71% |
270.22 |
3002.14 |
3.30% |
--- |
13 |
603357 |
设计总院 |
2.67% |
148.08 |
2954.20 |
3.25% |
--- |
14 |
000629 |
攀钢钒钛 |
2.65% |
978.00 |
2934.00 |
3.22% |
--- |
15 |
300732 |
设研院 |
2.42% |
79.67 |
2677.07 |
2.94% |
--- |
16 |
300219 |
鸿利智汇 |
2.40% |
346.23 |
2652.15 |
2.91% |
--- |
17 |
002727 |
一心堂 |
2.39% |
148.93 |
2647.99 |
2.91% |
--- |
18 |
600438 |
通威股份 |
2.27% |
303.84 |
2515.78 |
2.76% |
--- |
19 |
603019 |
中科曙光 |
2.24% |
69.01 |
2475.97 |
2.72% |
--- |
20 |
600886 |
国投电力 |
1.67% |
230.00 |
1851.50 |
2.03% |
--- |
21 |
002488 |
金固股份 |
1.58% |
263.06 |
1744.12 |
1.92% |
--- |
22 |
601318 |
中国平安 |
1.52% |
30.00 |
1683.00 |
1.85% |
--- |
23 |
002376 |
新北洋 |
1.51% |
109.11 |
1673.75 |
1.84% |
--- |
24 |
300166 |
东方国信 |
1.50% |
159.98 |
1657.39 |
1.82% |
--- |
25 |
600850 |
电科数字 |
1.22% |
85.49 |
1348.20 |
1.48% |
--- |
26 |
600771 |
广誉远 |
1.21% |
46.32 |
1337.29 |
1.47% |
--- |
27 |
601138 |
工业富联 |
1.19% |
119.82 |
1316.34 |
1.45% |
--- |
28 |
600256 |
广汇能源 |
1.04% |
305.09 |
1147.15 |
1.26% |
--- |
29 |
600030 |
中信证券 |
1.01% |
69.99 |
1120.57 |
1.23% |
--- |
30 |
300628 |
亿联网络 |
0.98% |
14.00 |
1087.24 |
1.19% |
--- |
31 |
300284 |
苏交科 |
0.91% |
96.76 |
1003.40 |
1.10% |
--- |
32 |
000001 |
平安银行 |
0.85% |
100.00 |
938.00 |
1.03% |
--- |
33 |
300009 |
安科生物 |
0.83% |
68.82 |
919.47 |
1.01% |
--- |
34 |
600197 |
伊力特 |
0.79% |
66.74 |
869.58 |
0.96% |
--- |
35 |
300659 |
中孚信息 |
0.70% |
39.12 |
774.18 |
0.85% |
--- |
36 |
300348 |
长亮科技 |
0.45% |
30.24 |
496.79 |
0.55% |
--- |
37 |
601688 |
华泰证券 |
0.37% |
25.00 |
405.00 |
0.45% |
--- |
38 |
600118 |
中国卫星 |
0.30% |
18.91 |
327.45 |
0.36% |
--- |
39 |
600984 |
建设机械 |
0.27% |
60.00 |
304.20 |
0.33% |
--- |
40 |
002008 |
大族激光 |
0.19% |
7.00 |
212.52 |
0.23% |
--- |
41 |
300502 |
新易盛 |
0.18% |
10.00 |
196.50 |
0.22% |
--- |
42 |
002851 |
麦格米特 |
0.11% |
5.75 |
121.89 |
0.13% |
--- |
43 |
002301 |
齐心集团 |
0.10% |
13.69 |
115.78 |
0.13% |
--- |
44 |
300207 |
欣旺达 |
0.09% |
11.78 |
101.23 |
0.11% |
--- |
45 |
002475 |
立讯精密 |
0.08% |
6.49 |
91.22 |
0.10% |
--- |
46 |
603896 |
寿仙谷 |
0.08% |
3.32 |
87.77 |
0.10% |
--- |
47 |
300323 |
华灿光电 |
0.07% |
10.00 |
72.30 |
0.08% |
--- |
48 |
300600 |
国瑞科技 |
0.07% |
4.80 |
77.42 |
0.09% |
--- |
49 |
002117 |
东港股份 |
0.07% |
5.25 |
74.29 |
0.08% |
--- |
50 |
300037 |
新宙邦 |
0.07% |
3.00 |
72.15 |
0.08% |
--- |
51 |
002773 |
康弘药业 |
0.06% |
1.99 |
67.80 |
0.07% |
--- |
52 |
002156 |
通富微电 |
0.06% |
10.00 |
71.30 |
0.08% |
--- |
53 |
300203 |
聚光科技 |
0.06% |
2.60 |
66.59 |
0.07% |
--- |
54 |
300760 |
迈瑞医疗 |
0.06% |
0.64 |
69.98 |
0.08% |
--- |
55 |
600536 |
中国软件 |
0.06% |
2.99 |
62.48 |
0.07% |
--- |
56 |
002271 |
东方雨虹 |
0.04% |
3.64 |
47.12 |
0.05% |
--- |
57 |
300188 |
美亚柏科 |
0.04% |
3.28 |
42.69 |
0.05% |
--- |
58 |
600718 |
东软集团 |
0.04% |
4.10 |
47.33 |
0.05% |
--- |
59 |
300033 |
同花顺 |
0.03% |
0.99 |
37.89 |
0.04% |
--- |
60 |
600305 |
恒顺醋业 |
0.03% |
3.49 |
36.25 |
0.04% |
--- |
61 |
300450 |
先导智能 |
0.03% |
1.21 |
34.92 |
0.04% |
--- |
62 |
601636 |
旗滨集团 |
0.03% |
9.37 |
35.59 |
0.04% |
--- |
63 |
002410 |
广联达 |
0.03% |
1.50 |
31.21 |
0.03% |
--- |
64 |
002253 |
川大智胜 |
0.02% |
1.46 |
19.24 |
0.02% |
--- |
65 |
600258 |
首旅酒店 |
0.02% |
1.19 |
19.04 |
0.02% |
--- |
66 |
300747 |
锐科激光 |
0.02% |
0.15 |
21.23 |
0.02% |
--- |
67 |
300691 |
联合光电 |
0.02% |
0.97 |
21.50 |
0.02% |
--- |
68 |
600330 |
天通股份 |
0.01% |
1.09 |
6.02 |
0.01% |
--- |
69 |
002460 |
赣锋锂业 |
0.01% |
0.72 |
16.00 |
0.02% |
--- |
70 |
002268 |
卫士通 |
0.01% |
0.34 |
6.04 |
0.01% |
--- |
71 |
002189 |
中光学 |
0.01% |
0.78 |
9.67 |
0.01% |
--- |
72 |
002087 |
新野纺织 |
0.01% |
3.39 |
11.97 |
0.01% |
--- |
73 |
002036 |
联创电子 |
0.01% |
0.85 |
7.30 |
0.01% |
--- |
74 |
002013 |
中航机电 |
0.01% |
1.34 |
8.74 |
0.01% |
--- |
75 |
601699 |
潞安环能 |
0.01% |
2.08 |
13.85 |
0.02% |
--- |
76 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
77 |
603659 |
璞泰来 |
0.01% |
0.20 |
9.54 |
0.01% |
--- |
78 |
002920 |
德赛西威 |
0.01% |
0.46 |
7.93 |
0.01% |
--- |
79 |
300088 |
长信科技 |
0.01% |
3.58 |
14.86 |
0.02% |
--- |
80 |
600519 |
贵州茅台 |
0.01% |
0.02 |
11.80 |
0.01% |
--- |
81 |
300699 |
光威复材 |
0.01% |
0.44 |
15.72 |
0.02% |
--- |
82 |
002456 |
欧菲光 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
83 |
600115 |
中国东航 |
0.00% |
0.78 |
3.71 |
0.00% |
--- |
84 |
002466 |
天齐锂业 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
85 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
86 |
600183 |
生益科技 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
87 |
603799 |
华友钴业 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
88 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
89 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
90 |
000516 |
国际医学 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
91 |
000591 |
太阳能 |
0.00% |
0.52 |
1.53 |
0.00% |
--- |
92 |
300316 |
晶盛机电 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
93 |
300296 |
利亚德 |
0.00% |
0.53 |
4.08 |
0.00% |
--- |
94 |
002050 |
三花智控 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
95 |
300294 |
博雅生物 |
0.00% |
0.12 |
3.24 |
0.00% |
--- |
96 |
600756 |
浪潮软件 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
97 |
600963 |
岳阳林纸 |
0.00% |
0.82 |
3.30 |
0.00% |
--- |
98 |
002179 |
中航光电 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
99 |
300089 |
文化长城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
100 |
002258 |
利尔化学 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
101 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
102 |
002049 |
紫光国微 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
002589 |
瑞康医药 |
0.00% |
0.09 |
0.61 |
0.00% |
--- |
104 |
601601 |
中国太保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
105 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
106 |
600388 |
龙净环保 |
0.00% |
0.42 |
4.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
5.98% |
173.39 |
7658.57 |
6.46% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
5.94% |
159.50 |
7608.11 |
6.42% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
5.15% |
140.65 |
6593.55 |
5.56% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
4.26% |
431.80 |
5457.95 |
4.60% |
0.00 (0.00%) |
5 |
300098 |
高新兴 |
3.56% |
667.05 |
4555.96 |
3.84% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
3.54% |
107.00 |
4533.59 |
3.82% |
0.00 (0.00%) |
7 |
000629 |
攀钢钒钛 |
3.38% |
978.00 |
4332.54 |
3.65% |
新增 |
8 |
300166 |
东方国信 |
3.38% |
348.42 |
4330.84 |
3.65% |
0.00 (0.00%) |
9 |
002156 |
通富微电 |
3.35% |
484.18 |
4284.99 |
3.61% |
0.00 (0.00%) |
10 |
300219 |
鸿利智汇 |
3.26% |
469.78 |
4171.68 |
3.52% |
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 |
300572 |
安车检测 |
5.98% |
173.39 |
7658.57 |
6.46% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
5.94% |
159.50 |
7608.11 |
6.42% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
5.15% |
140.65 |
6593.55 |
5.56% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
4.26% |
431.80 |
5457.95 |
4.60% |
0.00 (0.00%) |
5 |
300098 |
高新兴 |
3.56% |
667.05 |
4555.96 |
3.84% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
3.54% |
107.00 |
4533.59 |
3.82% |
0.00 (0.00%) |
7 |
000629 |
攀钢钒钛 |
3.38% |
978.00 |
4332.54 |
3.65% |
新增 |
8 |
300166 |
东方国信 |
3.38% |
348.42 |
4330.84 |
3.65% |
0.00 (0.00%) |
9 |
002156 |
通富微电 |
3.35% |
484.18 |
4284.99 |
3.61% |
0.00 (0.00%) |
10 |
300219 |
鸿利智汇 |
3.26% |
469.78 |
4171.68 |
3.52% |
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 |
300226 |
上海钢联 |
6.39% |
159.50 |
9546.02 |
6.91% |
0.00 (0.00%) |
2 |
300572 |
安车检测 |
5.72% |
173.39 |
8532.45 |
6.17% |
77.06 (44.44%) |
3 |
300047 |
天源迪科 |
4.51% |
431.80 |
6736.08 |
4.87% |
0.00 (0.00%) |
4 |
603019 |
中科曙光 |
4.32% |
140.65 |
6451.50 |
4.67% |
0.00 (0.00%) |
5 |
300337 |
银邦股份 |
4.07% |
793.49 |
6078.11 |
4.40% |
新增 |
6 |
002008 |
大族激光 |
3.81% |
107.00 |
5691.33 |
4.12% |
新增 |
7 |
300296 |
利亚德 |
3.68% |
425.98 |
5486.58 |
3.97% |
141.99 (33.33%) |
8 |
300287 |
飞利信 |
3.66% |
759.39 |
5460.00 |
3.95% |
0.00 (0.00%) |
9 |
300098 |
高新兴 |
3.57% |
667.05 |
5323.06 |
3.85% |
221.57 (33.22%) |
10 |
002156 |
通富微电 |
3.51% |
484.18 |
5243.67 |
3.79% |
0.00 (0.00%) |
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 |
300226 |
上海钢联 |
6.39% |
159.50 |
9546.02 |
6.91% |
0.00 (0.00%) |
2 |
300572 |
安车检测 |
5.72% |
173.39 |
8532.45 |
6.17% |
77.06 (44.44%) |
3 |
300047 |
天源迪科 |
4.51% |
431.80 |
6736.08 |
4.87% |
0.00 (0.00%) |
4 |
603019 |
中科曙光 |
4.32% |
140.65 |
6451.50 |
4.67% |
0.00 (0.00%) |
5 |
300337 |
银邦股份 |
4.07% |
793.49 |
6078.11 |
4.40% |
新增 |
6 |
002008 |
大族激光 |
3.81% |
107.00 |
5691.33 |
4.12% |
新增 |
7 |
300296 |
利亚德 |
3.68% |
425.98 |
5486.58 |
3.97% |
141.99 (33.33%) |
8 |
300287 |
飞利信 |
3.66% |
759.39 |
5460.00 |
3.95% |
0.00 (0.00%) |
9 |
300098 |
高新兴 |
3.57% |
667.05 |
5323.06 |
3.85% |
221.57 (33.22%) |
10 |
002156 |
通富微电 |
3.51% |
484.18 |
5243.67 |
3.79% |
0.00 (0.00%) |
11 |
300166 |
东方国信 |
3.44% |
348.42 |
5132.20 |
3.71% |
--- |
12 |
300487 |
蓝晓科技 |
3.16% |
139.05 |
4723.53 |
3.42% |
--- |
13 |
300219 |
鸿利智汇 |
3.05% |
469.78 |
4547.51 |
3.29% |
--- |
14 |
002384 |
东山精密 |
2.77% |
172.35 |
4136.40 |
2.99% |
--- |
15 |
002683 |
宏大爆破 |
2.47% |
413.81 |
3691.21 |
2.67% |
--- |
16 |
300323 |
华灿光电 |
2.45% |
283.46 |
3662.30 |
2.65% |
--- |
17 |
002458 |
益生股份 |
2.44% |
208.14 |
3642.45 |
2.64% |
--- |
18 |
300142 |
沃森生物 |
2.41% |
180.00 |
3596.40 |
2.60% |
--- |
19 |
600282 |
南钢股份 |
2.37% |
800.00 |
3536.00 |
2.56% |
--- |
20 |
002268 |
卫士通 |
2.35% |
160.98 |
3514.16 |
2.54% |
--- |
21 |
603010 |
万盛股份 |
2.07% |
163.41 |
3083.55 |
2.23% |
--- |
22 |
601138 |
工业富联 |
1.65% |
146.89 |
2470.41 |
1.79% |
--- |
23 |
600048 |
保利地产 |
1.63% |
200.00 |
2440.00 |
1.77% |
--- |
24 |
002925 |
盈趣科技 |
1.35% |
36.47 |
2019.71 |
1.46% |
--- |
25 |
002087 |
新野纺织 |
1.32% |
438.39 |
1968.37 |
1.42% |
--- |
26 |
002271 |
东方雨虹 |
1.31% |
115.02 |
1956.47 |
1.42% |
--- |
27 |
603799 |
华友钴业 |
1.31% |
19.99 |
1948.81 |
1.41% |
--- |
28 |
002247 |
聚力文化 |
1.23% |
223.96 |
1836.45 |
1.33% |
--- |
29 |
002376 |
新北洋 |
1.09% |
98.46 |
1628.53 |
1.18% |
--- |
30 |
300482 |
万孚生物 |
1.03% |
22.00 |
1540.00 |
1.11% |
--- |
31 |
002234 |
民和股份 |
1.00% |
129.24 |
1496.60 |
1.08% |
--- |
32 |
300691 |
联合光电 |
0.93% |
44.10 |
1393.43 |
1.01% |
--- |
33 |
002036 |
联创电子 |
0.86% |
97.60 |
1280.50 |
0.93% |
--- |
34 |
600771 |
广誉远 |
0.74% |
20.00 |
1099.20 |
0.80% |
--- |
35 |
300089 |
文化长城 |
0.68% |
147.37 |
1015.36 |
0.73% |
--- |
36 |
600305 |
恒顺醋业 |
0.55% |
89.99 |
824.27 |
0.60% |
--- |
37 |
002769 |
普路通 |
0.53% |
63.04 |
790.52 |
0.57% |
--- |
38 |
300059 |
东方财富 |
0.53% |
60.00 |
790.80 |
0.57% |
--- |
39 |
002851 |
麦格米特 |
0.50% |
25.74 |
753.76 |
0.55% |
--- |
40 |
002410 |
广联达 |
0.37% |
20.00 |
554.60 |
0.40% |
--- |
41 |
002045 |
国光电器 |
0.25% |
52.02 |
371.98 |
0.27% |
--- |
42 |
600118 |
中国卫星 |
0.24% |
18.91 |
361.10 |
0.26% |
--- |
43 |
300009 |
安科生物 |
0.13% |
10.82 |
199.57 |
0.14% |
--- |
44 |
002253 |
川大智胜 |
0.11% |
11.46 |
166.22 |
0.12% |
--- |
45 |
603896 |
寿仙谷 |
0.11% |
3.32 |
162.11 |
0.12% |
--- |
46 |
300207 |
欣旺达 |
0.09% |
14.43 |
130.06 |
0.09% |
--- |
47 |
002475 |
立讯精密 |
0.08% |
4.99 |
112.49 |
0.08% |
--- |
48 |
300600 |
国瑞科技 |
0.08% |
3.00 |
113.64 |
0.08% |
--- |
49 |
600810 |
神马股份 |
0.07% |
7.50 |
111.45 |
0.08% |
--- |
50 |
002773 |
康弘药业 |
0.07% |
1.99 |
103.50 |
0.07% |
--- |
51 |
600536 |
中国软件 |
0.04% |
2.99 |
64.57 |
0.05% |
--- |
52 |
600718 |
东软集团 |
0.04% |
4.10 |
53.51 |
0.04% |
--- |
53 |
300188 |
美亚柏科 |
0.04% |
3.28 |
60.00 |
0.04% |
--- |
54 |
300203 |
聚光科技 |
0.04% |
2.60 |
66.46 |
0.05% |
--- |
55 |
600525 |
长园集团 |
0.03% |
4.00 |
42.28 |
0.03% |
--- |
56 |
300033 |
同花顺 |
0.03% |
0.99 |
38.56 |
0.03% |
--- |
57 |
601636 |
旗滨集团 |
0.03% |
9.37 |
41.68 |
0.03% |
--- |
58 |
300450 |
先导智能 |
0.03% |
1.42 |
42.88 |
0.03% |
--- |
59 |
002460 |
赣锋锂业 |
0.02% |
0.72 |
27.96 |
0.02% |
--- |
60 |
600258 |
首旅酒店 |
0.02% |
1.19 |
32.42 |
0.02% |
--- |
61 |
600197 |
伊力特 |
0.02% |
1.00 |
22.55 |
0.02% |
--- |
62 |
000977 |
浪潮信息 |
0.01% |
0.77 |
18.36 |
0.01% |
--- |
63 |
300699 |
光威复材 |
0.01% |
0.44 |
19.85 |
0.01% |
--- |
64 |
603659 |
璞泰来 |
0.01% |
0.20 |
12.85 |
0.01% |
--- |
65 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
66 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
67 |
000525 |
ST红太阳 |
0.01% |
0.96 |
16.27 |
0.01% |
--- |
68 |
002013 |
中航机电 |
0.01% |
1.34 |
10.16 |
0.01% |
--- |
69 |
002189 |
中光学 |
0.01% |
0.78 |
10.16 |
0.01% |
--- |
70 |
300199 |
翰宇药业 |
0.01% |
1.00 |
14.28 |
0.01% |
--- |
71 |
600330 |
天通股份 |
0.01% |
1.09 |
7.48 |
0.01% |
--- |
72 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.66 |
0.01% |
--- |
73 |
300088 |
长信科技 |
0.01% |
3.58 |
20.76 |
0.02% |
--- |
74 |
300065 |
海兰信 |
0.01% |
0.70 |
9.91 |
0.01% |
--- |
75 |
000516 |
国际医学 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
76 |
600388 |
龙净环保 |
0.00% |
0.42 |
5.36 |
0.00% |
--- |
77 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
78 |
600338 |
西藏珠峰 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
79 |
000591 |
太阳能 |
0.00% |
0.52 |
1.89 |
0.00% |
--- |
80 |
002466 |
天齐锂业 |
0.00% |
0.08 |
3.74 |
0.00% |
--- |
81 |
300316 |
晶盛机电 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
82 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
83 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
84 |
600183 |
生益科技 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
85 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
86 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
87 |
002049 |
紫光国微 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
88 |
002050 |
三花智控 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
89 |
600687 |
退市刚泰 |
0.00% |
0.68 |
6.16 |
0.00% |
--- |
90 |
601601 |
中国太保 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
91 |
002179 |
中航光电 |
0.00% |
0.10 |
3.75 |
0.00% |
--- |
92 |
600756 |
浪潮软件 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
93 |
300212 |
易华录 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
94 |
002258 |
利尔化学 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
95 |
002456 |
欧菲光 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
96 |
600963 |
岳阳林纸 |
0.00% |
0.82 |
4.27 |
0.00% |
--- |
97 |
002537 |
海联金汇 |
0.00% |
0.73 |
6.94 |
0.01% |
--- |
98 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
99 |
002664 |
长鹰信质 |
0.00% |
0.04 |
0.99 |
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 |
300226 |
上海钢联 |
6.65% |
159.50 |
12241.60 |
7.03% |
-10.00 (-6.27%) |
2 |
300572 |
安车检测 |
4.72% |
96.33 |
8692.55 |
4.99% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
4.18% |
140.65 |
7694.82 |
4.42% |
52.71 (37.48%) |
4 |
300287 |
飞利信 |
3.95% |
759.39 |
7274.94 |
4.18% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
3.88% |
283.98 |
7133.69 |
4.10% |
0.00 (0.00%) |
6 |
300047 |
天源迪科 |
3.75% |
431.80 |
6908.80 |
3.97% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
3.47% |
445.48 |
6388.14 |
3.67% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
3.32% |
422.02 |
6115.03 |
3.51% |
0.00 (0.00%) |
9 |
002247 |
帝龙文化 |
3.32% |
474.48 |
6106.52 |
3.51% |
0.00 (0.00%) |
10 |
002156 |
通富微电 |
3.26% |
484.18 |
6003.83 |
3.45% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
6.65% |
159.50 |
12241.60 |
7.03% |
-10.00 (-6.27%) |
2 |
300572 |
安车检测 |
4.72% |
96.33 |
8692.55 |
4.99% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
4.18% |
140.65 |
7694.82 |
4.42% |
52.71 (37.48%) |
4 |
300287 |
飞利信 |
3.95% |
759.39 |
7274.94 |
4.18% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
3.88% |
283.98 |
7133.69 |
4.10% |
0.00 (0.00%) |
6 |
300047 |
天源迪科 |
3.75% |
431.80 |
6908.80 |
3.97% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
3.47% |
445.48 |
6388.14 |
3.67% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
3.32% |
422.02 |
6115.03 |
3.51% |
0.00 (0.00%) |
9 |
002247 |
帝龙文化 |
3.32% |
474.48 |
6106.52 |
3.51% |
0.00 (0.00%) |
10 |
002156 |
通富微电 |
3.26% |
484.18 |
6003.83 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600338 |
西藏珠峰 |
3.85% |
170.78 |
7112.82 |
4.07% |
-39.74 (-23.27%) |
2 |
300203 |
聚光科技 |
3.60% |
187.41 |
6662.29 |
3.81% |
新增 |
3 |
002247 |
帝龙文化 |
3.49% |
474.48 |
6448.15 |
3.69% |
新增 |
4 |
002156 |
通富微电 |
3.46% |
484.18 |
6400.86 |
3.66% |
新增 |
5 |
300226 |
上海钢联 |
3.44% |
169.50 |
6356.22 |
3.64% |
新增 |
6 |
300337 |
银邦股份 |
3.40% |
765.99 |
6281.10 |
3.60% |
0.00 (0.00%) |
7 |
600718 |
东软集团 |
3.35% |
422.02 |
6186.78 |
3.54% |
0.00 (0.00%) |
8 |
300572 |
安车检测 |
3.30% |
96.33 |
6108.10 |
3.50% |
新增 |
9 |
300310 |
宜通世纪 |
3.29% |
525.45 |
6089.92 |
3.49% |
20.00 (3.81%) |
10 |
300098 |
高新兴 |
3.21% |
445.48 |
5924.85 |
3.39% |
0.00 (新增) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600338 |
西藏珠峰 |
3.85% |
170.78 |
7112.82 |
4.07% |
-39.74 (-23.27%) |
2 |
300203 |
聚光科技 |
3.60% |
187.41 |
6662.29 |
3.81% |
新增 |
3 |
002247 |
帝龙文化 |
3.49% |
474.48 |
6448.15 |
3.69% |
新增 |
4 |
002156 |
通富微电 |
3.46% |
484.18 |
6400.86 |
3.66% |
新增 |
5 |
300226 |
上海钢联 |
3.44% |
169.50 |
6356.22 |
3.64% |
新增 |
6 |
300337 |
银邦股份 |
3.40% |
765.99 |
6281.10 |
3.60% |
0.00 (0.00%) |
7 |
600718 |
东软集团 |
3.35% |
422.02 |
6186.78 |
3.54% |
0.00 (0.00%) |
8 |
300572 |
安车检测 |
3.30% |
96.33 |
6108.10 |
3.50% |
新增 |
9 |
300310 |
宜通世纪 |
3.29% |
525.45 |
6089.92 |
3.49% |
20.00 (3.81%) |
10 |
300098 |
高新兴 |
3.21% |
445.48 |
5924.85 |
3.39% |
0.00 (新增) |
11 |
000021 |
深科技 |
3.21% |
609.98 |
5935.13 |
3.40% |
--- |
12 |
603938 |
三孚股份 |
3.15% |
141.99 |
5814.52 |
3.33% |
--- |
13 |
300207 |
欣旺达 |
3.06% |
579.76 |
5658.50 |
3.24% |
--- |
14 |
603010 |
万盛股份 |
3.05% |
203.41 |
5636.49 |
3.23% |
--- |
15 |
300287 |
飞利信 |
3.04% |
759.39 |
5627.07 |
3.22% |
--- |
16 |
300296 |
利亚德 |
2.99% |
283.98 |
5534.86 |
3.17% |
--- |
17 |
002008 |
大族激光 |
2.86% |
107.00 |
5285.80 |
3.03% |
--- |
18 |
002036 |
联创电子 |
2.79% |
317.99 |
5160.98 |
2.95% |
--- |
19 |
600963 |
岳阳林纸 |
2.76% |
792.99 |
5098.92 |
2.92% |
--- |
20 |
300219 |
鸿利智汇 |
2.75% |
452.98 |
5087.01 |
2.91% |
--- |
21 |
002384 |
东山精密 |
2.67% |
173.53 |
4938.66 |
2.83% |
--- |
22 |
002430 |
杭氧股份 |
2.62% |
347.00 |
4847.53 |
2.78% |
--- |
23 |
300047 |
天源迪科 |
2.58% |
431.80 |
4771.39 |
2.73% |
--- |
24 |
600183 |
生益科技 |
2.52% |
270.00 |
4660.11 |
2.67% |
--- |
25 |
002045 |
国光电器 |
2.48% |
272.43 |
4582.35 |
2.62% |
--- |
26 |
600687 |
退市刚泰 |
2.25% |
352.68 |
4165.12 |
2.38% |
--- |
27 |
300323 |
华灿光电 |
2.05% |
232.04 |
3782.25 |
2.17% |
--- |
28 |
603019 |
中科曙光 |
1.91% |
87.94 |
3538.61 |
2.03% |
--- |
29 |
002605 |
姚记科技 |
1.74% |
247.43 |
3221.58 |
1.84% |
--- |
30 |
600777 |
新潮能源 |
1.20% |
600.00 |
2220.00 |
1.27% |
--- |
31 |
300450 |
先导智能 |
1.13% |
36.71 |
2091.37 |
1.20% |
--- |
32 |
002664 |
长鹰信质 |
1.13% |
77.09 |
2096.83 |
1.20% |
--- |
33 |
002271 |
东方雨虹 |
1.10% |
50.68 |
2025.12 |
1.16% |
--- |
34 |
601801 |
皖新传媒 |
0.95% |
166.66 |
1763.29 |
1.01% |
--- |
35 |
300373 |
扬杰科技 |
0.65% |
40.00 |
1198.80 |
0.69% |
--- |
36 |
600048 |
保利地产 |
0.46% |
60.00 |
849.00 |
0.49% |
--- |
37 |
002466 |
天齐锂业 |
0.44% |
15.38 |
818.13 |
0.47% |
--- |
38 |
002460 |
赣锋锂业 |
0.40% |
10.32 |
740.20 |
0.42% |
--- |
39 |
601318 |
中国平安 |
0.38% |
10.00 |
699.80 |
0.40% |
--- |
40 |
600536 |
中国软件 |
0.30% |
32.99 |
545.90 |
0.31% |
--- |
41 |
600118 |
中国卫星 |
0.26% |
18.91 |
477.37 |
0.27% |
--- |
42 |
002258 |
利尔化学 |
0.22% |
25.00 |
405.00 |
0.23% |
--- |
43 |
300691 |
联合光电 |
0.13% |
3.00 |
248.46 |
0.14% |
--- |
44 |
600456 |
宝钛股份 |
0.13% |
10.00 |
236.10 |
0.14% |
--- |
45 |
300009 |
安科生物 |
0.11% |
7.73 |
200.45 |
0.11% |
--- |
46 |
000888 |
峨眉山A |
0.10% |
16.91 |
182.12 |
0.10% |
--- |
47 |
600259 |
广晟有色 |
0.07% |
3.18 |
125.02 |
0.07% |
--- |
48 |
002475 |
立讯精密 |
0.06% |
4.99 |
116.99 |
0.07% |
--- |
49 |
600116 |
三峡水利 |
0.05% |
10.00 |
89.00 |
0.05% |
--- |
50 |
300188 |
美亚柏科 |
0.03% |
2.49 |
49.68 |
0.03% |
--- |
51 |
300033 |
同花顺 |
0.03% |
0.99 |
49.58 |
0.03% |
--- |
52 |
600525 |
长园集团 |
0.03% |
4.00 |
63.16 |
0.04% |
--- |
53 |
002850 |
科达利 |
0.03% |
1.00 |
63.91 |
0.04% |
--- |
54 |
300065 |
海兰信 |
0.02% |
2.45 |
44.71 |
0.03% |
--- |
55 |
300699 |
光威复材 |
0.02% |
0.44 |
28.79 |
0.02% |
--- |
56 |
000938 |
紫光股份 |
0.02% |
0.44 |
31.85 |
0.02% |
--- |
57 |
000977 |
浪潮信息 |
0.01% |
0.77 |
15.31 |
0.01% |
--- |
58 |
000525 |
ST红太阳 |
0.01% |
0.96 |
19.36 |
0.01% |
--- |
59 |
300487 |
蓝晓科技 |
0.01% |
1.00 |
17.02 |
0.01% |
--- |
60 |
000400 |
许继电气 |
0.01% |
0.99 |
13.12 |
0.01% |
--- |
61 |
300326 |
凯利泰 |
0.01% |
3.05 |
25.49 |
0.01% |
--- |
62 |
002189 |
中光学 |
0.01% |
0.78 |
14.04 |
0.01% |
--- |
63 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
64 |
600197 |
伊力特 |
0.01% |
1.00 |
23.42 |
0.01% |
--- |
65 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
66 |
002013 |
中航机电 |
0.01% |
0.90 |
9.66 |
0.01% |
--- |
67 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
68 |
300109 |
新开源 |
0.01% |
0.49 |
22.77 |
0.01% |
--- |
69 |
600038 |
中直股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
70 |
600388 |
龙净环保 |
0.00% |
0.42 |
7.32 |
0.00% |
--- |
71 |
300165 |
天瑞仪器 |
0.00% |
0.92 |
5.86 |
0.00% |
--- |
72 |
000591 |
太阳能 |
0.00% |
0.52 |
2.98 |
0.00% |
--- |
73 |
000516 |
国际医学 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
74 |
600756 |
浪潮软件 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
75 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
77 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
78 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
79 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
80 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
81 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
82 |
002049 |
紫光国微 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
83 |
300212 |
易华录 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
84 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
85 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
86 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
87 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
88 |
002690 |
美亚光电 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300229 |
拓尔思 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
90 |
300312 |
*ST邦讯 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
91 |
002537 |
海联金汇 |
0.00% |
0.73 |
7.19 |
0.00% |
--- |
92 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
93 |
002050 |
三花智控 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
94 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
95 |
002179 |
中航光电 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
96 |
300316 |
晶盛机电 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
97 |
002462 |
嘉事堂 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
98 |
300378 |
鼎捷软件 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300591 |
万里马 |
0.00% |
0.31 |
2.88 |
0.00% |
--- |
100 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
101 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
002460 |
赣锋锂业 |
4.71% |
119.32 |
10416.30 |
5.00% |
-54.67 (-45.82%) |
2 |
600338 |
西藏珠峰 |
4.69% |
210.52 |
10355.30 |
4.97% |
-7.00 (-3.33%) |
3 |
300337 |
银邦股份 |
3.67% |
765.99 |
8119.47 |
3.89% |
0.00 (0.00%) |
4 |
300323 |
华灿光电 |
3.50% |
419.86 |
7737.97 |
3.71% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
3.30% |
197.44 |
7283.47 |
3.49% |
37.00 (18.74%) |
6 |
002466 |
天齐锂业 |
3.29% |
103.37 |
7265.87 |
3.48% |
-33.00 (-31.92%) |
7 |
600718 |
东软集团 |
3.26% |
422.02 |
7199.62 |
3.45% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.22% |
574.76 |
7121.34 |
3.42% |
-80.00 (-13.92%) |
9 |
300310 |
宜通世纪 |
3.20% |
505.45 |
7076.24 |
3.39% |
新增 |
10 |
002384 |
东山精密 |
3.15% |
242.50 |
6964.60 |
3.34% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
4.71% |
119.32 |
10416.30 |
5.00% |
-54.67 (-45.82%) |
2 |
600338 |
西藏珠峰 |
4.69% |
210.52 |
10355.30 |
4.97% |
-7.00 (-3.33%) |
3 |
300337 |
银邦股份 |
3.67% |
765.99 |
8119.47 |
3.89% |
0.00 (0.00%) |
4 |
300323 |
华灿光电 |
3.50% |
419.86 |
7737.97 |
3.71% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
3.30% |
197.44 |
7283.47 |
3.49% |
37.00 (18.74%) |
6 |
002466 |
天齐锂业 |
3.29% |
103.37 |
7265.87 |
3.48% |
-33.00 (-31.92%) |
7 |
600718 |
东软集团 |
3.26% |
422.02 |
7199.62 |
3.45% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.22% |
574.76 |
7121.34 |
3.42% |
-80.00 (-13.92%) |
9 |
300310 |
宜通世纪 |
3.20% |
505.45 |
7076.24 |
3.39% |
新增 |
10 |
002384 |
东山精密 |
3.15% |
242.50 |
6964.60 |
3.34% |
0.00 (0.00%) |
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 |
600338 |
西藏珠峰 |
4.07% |
217.52 |
8263.44 |
4.30% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
3.97% |
173.99 |
8046.87 |
4.19% |
-10.00 (-5.75%) |
3 |
300207 |
欣旺达 |
3.81% |
654.76 |
7719.68 |
4.02% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.65% |
136.37 |
7411.70 |
3.86% |
新增 |
5 |
300197 |
铁汉生态 |
3.54% |
541.47 |
7190.72 |
3.74% |
0.00 (0.00%) |
6 |
300337 |
银邦股份 |
3.35% |
765.99 |
6794.31 |
3.54% |
0.00 (0.00%) |
7 |
000928 |
中钢国际 |
3.29% |
704.73 |
6666.76 |
3.47% |
268.77 (38.14%) |
8 |
600718 |
东软集团 |
3.24% |
422.02 |
6562.37 |
3.42% |
新增 |
9 |
300226 |
上海钢联 |
3.11% |
169.50 |
6305.37 |
3.28% |
新增 |
10 |
000938 |
紫光股份 |
3.09% |
102.44 |
6261.27 |
3.26% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600338 |
西藏珠峰 |
4.07% |
217.52 |
8263.44 |
4.30% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
3.97% |
173.99 |
8046.87 |
4.19% |
-10.00 (-5.75%) |
3 |
300207 |
欣旺达 |
3.81% |
654.76 |
7719.68 |
4.02% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.65% |
136.37 |
7411.70 |
3.86% |
新增 |
5 |
300197 |
铁汉生态 |
3.54% |
541.47 |
7190.72 |
3.74% |
0.00 (0.00%) |
6 |
300337 |
银邦股份 |
3.35% |
765.99 |
6794.31 |
3.54% |
0.00 (0.00%) |
7 |
000928 |
中钢国际 |
3.29% |
704.73 |
6666.76 |
3.47% |
268.77 (38.14%) |
8 |
600718 |
东软集团 |
3.24% |
422.02 |
6562.37 |
3.42% |
新增 |
9 |
300226 |
上海钢联 |
3.11% |
169.50 |
6305.37 |
3.28% |
新增 |
10 |
000938 |
紫光股份 |
3.09% |
102.44 |
6261.27 |
3.26% |
新增 |
11 |
002497 |
雅化集团 |
3.03% |
633.26 |
6142.67 |
3.20% |
--- |
12 |
300287 |
飞利信 |
2.98% |
659.39 |
6053.19 |
3.15% |
--- |
13 |
002384 |
东山精密 |
2.95% |
242.50 |
5989.75 |
3.12% |
--- |
14 |
002074 |
国轩高科 |
2.93% |
188.44 |
5945.27 |
3.10% |
--- |
15 |
300323 |
华灿光电 |
2.87% |
419.86 |
5827.62 |
3.03% |
--- |
16 |
600687 |
退市刚泰 |
2.86% |
450.18 |
5798.28 |
3.02% |
--- |
17 |
300098 |
高新兴 |
2.83% |
445.48 |
5746.65 |
2.99% |
--- |
18 |
300450 |
先导智能 |
2.76% |
108.00 |
5590.92 |
2.91% |
--- |
19 |
002247 |
聚力文化 |
2.69% |
416.22 |
5460.77 |
2.84% |
--- |
20 |
300296 |
利亚德 |
2.63% |
283.98 |
5338.91 |
2.78% |
--- |
21 |
002609 |
捷顺科技 |
2.56% |
346.45 |
5186.31 |
2.70% |
--- |
22 |
002605 |
姚记科技 |
2.54% |
368.93 |
5142.93 |
2.68% |
--- |
23 |
300047 |
天源迪科 |
2.44% |
391.80 |
4940.60 |
2.57% |
--- |
24 |
002310 |
东方园林 |
2.39% |
289.99 |
4848.64 |
2.52% |
--- |
25 |
000673 |
*ST当代 |
2.39% |
392.60 |
4852.56 |
2.53% |
--- |
26 |
600963 |
岳阳林纸 |
2.36% |
635.00 |
4781.53 |
2.49% |
--- |
27 |
603019 |
中科曙光 |
2.23% |
160.44 |
4514.83 |
2.35% |
--- |
28 |
002635 |
安洁科技 |
2.12% |
118.98 |
4309.60 |
2.24% |
--- |
29 |
002045 |
国光电器 |
1.82% |
232.43 |
3693.39 |
1.92% |
--- |
30 |
002537 |
海联金汇 |
1.33% |
221.46 |
2697.44 |
1.40% |
--- |
31 |
300219 |
鸿利智汇 |
1.31% |
200.00 |
2651.93 |
1.38% |
--- |
32 |
600777 |
新潮能源 |
1.13% |
599.99 |
2291.96 |
1.19% |
--- |
33 |
002664 |
长鹰信质 |
1.09% |
77.09 |
2206.30 |
1.15% |
--- |
34 |
002271 |
东方雨虹 |
0.93% |
50.68 |
1880.18 |
0.98% |
--- |
35 |
300457 |
赢合科技 |
0.88% |
26.00 |
1778.06 |
0.93% |
--- |
36 |
300085 |
银之杰 |
0.82% |
89.99 |
1664.76 |
0.87% |
--- |
37 |
002426 |
胜利精密 |
0.70% |
185.12 |
1421.75 |
0.74% |
--- |
38 |
000626 |
远大控股 |
0.64% |
70.00 |
1302.00 |
0.68% |
--- |
39 |
300588 |
熙菱信息 |
0.39% |
22.50 |
782.77 |
0.41% |
--- |
40 |
600118 |
中国卫星 |
0.26% |
18.91 |
526.33 |
0.27% |
--- |
41 |
002475 |
立讯精密 |
0.14% |
10.00 |
292.40 |
0.15% |
--- |
42 |
000888 |
峨眉山A |
0.11% |
16.91 |
214.76 |
0.11% |
--- |
43 |
600116 |
三峡水利 |
0.06% |
10.00 |
112.10 |
0.06% |
--- |
44 |
002850 |
科达利 |
0.04% |
1.00 |
90.79 |
0.05% |
--- |
45 |
000701 |
厦门信达 |
0.03% |
5.16 |
64.55 |
0.03% |
--- |
46 |
600525 |
长园集团 |
0.03% |
4.00 |
54.36 |
0.03% |
--- |
47 |
300033 |
同花顺 |
0.03% |
0.99 |
61.71 |
0.03% |
--- |
48 |
002241 |
歌尔股份 |
0.02% |
1.99 |
38.34 |
0.02% |
--- |
49 |
002050 |
三花智控 |
0.02% |
3.06 |
49.94 |
0.03% |
--- |
50 |
300188 |
美亚柏科 |
0.02% |
2.49 |
42.99 |
0.02% |
--- |
51 |
002335 |
科华数据 |
0.02% |
1.11 |
39.34 |
0.02% |
--- |
52 |
300572 |
安车检测 |
0.02% |
1.00 |
42.90 |
0.02% |
--- |
53 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
54 |
600839 |
四川长虹 |
0.01% |
3.47 |
12.55 |
0.01% |
--- |
55 |
300198 |
纳川股份 |
0.01% |
4.77 |
27.40 |
0.01% |
--- |
56 |
002189 |
中光学 |
0.01% |
0.78 |
12.97 |
0.01% |
--- |
57 |
300326 |
凯利泰 |
0.01% |
3.05 |
28.64 |
0.01% |
--- |
58 |
600197 |
伊力特 |
0.01% |
1.00 |
19.53 |
0.01% |
--- |
59 |
300026 |
红日药业 |
0.01% |
2.40 |
11.30 |
0.01% |
--- |
60 |
300109 |
新开源 |
0.01% |
0.49 |
22.77 |
0.01% |
--- |
61 |
000525 |
ST红太阳 |
0.01% |
0.96 |
17.87 |
0.01% |
--- |
62 |
300487 |
蓝晓科技 |
0.01% |
1.00 |
16.86 |
0.01% |
--- |
63 |
000400 |
许继电气 |
0.01% |
0.99 |
17.87 |
0.01% |
--- |
64 |
002049 |
紫光国微 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
65 |
600626 |
申达股份 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
66 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
67 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
002223 |
鱼跃医疗 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
71 |
002179 |
中航光电 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
72 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
73 |
002125 |
湘潭电化 |
0.00% |
0.16 |
1.61 |
0.00% |
--- |
74 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
75 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
76 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
002013 |
中航机电 |
0.00% |
0.90 |
9.25 |
0.00% |
--- |
78 |
601801 |
皖新传媒 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
79 |
000807 |
云铝股份 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
80 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
81 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
82 |
000592 |
平潭发展 |
0.00% |
0.08 |
0.42 |
0.00% |
--- |
83 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
84 |
000516 |
国际医学 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
85 |
000065 |
北方国际 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
86 |
600038 |
中直股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
87 |
600756 |
浪潮软件 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
88 |
300378 |
鼎捷软件 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
89 |
300420 |
五洋停车 |
0.00% |
0.27 |
2.19 |
0.00% |
--- |
90 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
91 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
92 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
93 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
94 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
95 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
96 |
002462 |
嘉事堂 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
97 |
600120 |
浙江东方 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
98 |
600172 |
黄河旋风 |
0.00% |
0.90 |
7.41 |
0.00% |
--- |
99 |
600185 |
格力地产 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
100 |
600260 |
ST凯乐 |
0.00% |
0.18 |
4.56 |
0.00% |
--- |
101 |
600271 |
航天信息 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
102 |
600730 |
中国高科 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
103 |
600415 |
小商品城 |
0.00% |
0.09 |
0.62 |
0.00% |
--- |
104 |
600536 |
中国软件 |
0.00% |
0.30 |
5.73 |
0.00% |
--- |
105 |
300316 |
晶盛机电 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
106 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
002690 |
美亚光电 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
108 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
109 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
110 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
111 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
112 |
300009 |
安科生物 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
113 |
300065 |
海兰信 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
114 |
300096 |
易联众 |
0.00% |
0.09 |
1.17 |
0.00% |
--- |
115 |
300137 |
先河环保 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
116 |
300165 |
天瑞仪器 |
0.00% |
0.92 |
7.57 |
0.00% |
--- |
117 |
600879 |
航天电子 |
0.00% |
0.19 |
1.69 |
0.00% |
--- |
118 |
300212 |
易华录 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
119 |
300229 |
拓尔思 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
120 |
300235 |
方直科技 |
0.00% |
0.60 |
9.95 |
0.01% |
--- |
121 |
300299 |
富春股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
122 |
300312 |
*ST邦讯 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
123 |
300332 |
天壕环境 |
0.00% |
0.45 |
4.58 |
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 |
000928 |
中钢国际 |
4.63% |
435.96 |
10027.10 |
4.88% |
0.00 (0.00%) |
2 |
000065 |
北方国际 |
4.22% |
255.21 |
9136.34 |
4.45% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
3.92% |
206.99 |
8478.40 |
4.13% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.78% |
654.76 |
8184.56 |
3.99% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
3.51% |
183.99 |
7604.16 |
3.70% |
182.00 (98.92%) |
6 |
002609 |
捷顺科技 |
3.37% |
456.45 |
7289.46 |
3.55% |
0.00 (0.00%) |
7 |
300197 |
铁汉生态 |
3.35% |
541.47 |
7255.69 |
3.53% |
30.00 (5.54%) |
8 |
300337 |
银邦股份 |
3.28% |
765.99 |
7093.04 |
3.45% |
0.00 (0.00%) |
9 |
600338 |
西藏珠峰 |
3.27% |
217.52 |
7088.85 |
3.45% |
0.00 (0.00%) |
10 |
600687 |
刚泰控股 |
3.25% |
534.20 |
7046.06 |
3.43% |
0.00 (0.00%) |
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 |
000928 |
中钢国际 |
4.63% |
435.96 |
10027.10 |
4.88% |
0.00 (0.00%) |
2 |
000065 |
北方国际 |
4.22% |
255.21 |
9136.34 |
4.45% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
3.92% |
206.99 |
8478.40 |
4.13% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.78% |
654.76 |
8184.56 |
3.99% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
3.51% |
183.99 |
7604.16 |
3.70% |
182.00 (98.92%) |
6 |
002609 |
捷顺科技 |
3.37% |
456.45 |
7289.46 |
3.55% |
0.00 (0.00%) |
7 |
300197 |
铁汉生态 |
3.35% |
541.47 |
7255.69 |
3.53% |
30.00 (5.54%) |
8 |
300337 |
银邦股份 |
3.28% |
765.99 |
7093.04 |
3.45% |
0.00 (0.00%) |
9 |
600338 |
西藏珠峰 |
3.27% |
217.52 |
7088.85 |
3.45% |
0.00 (0.00%) |
10 |
600687 |
刚泰控股 |
3.25% |
534.20 |
7046.06 |
3.43% |
0.00 (0.00%) |
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 |
300287 |
飞利信 |
4.22% |
800.47 |
9525.58 |
4.47% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.03% |
654.76 |
9101.23 |
4.27% |
0.00 (0.00%) |
3 |
600687 |
刚泰控股 |
3.75% |
534.20 |
8467.03 |
3.97% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
3.49% |
429.68 |
7888.92 |
3.70% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
3.41% |
890.09 |
7699.24 |
3.61% |
30.00 (3.37%) |
6 |
000928 |
中钢国际 |
3.38% |
435.96 |
7642.41 |
3.59% |
新增 |
7 |
300337 |
银邦股份 |
3.34% |
765.99 |
7552.63 |
3.54% |
-50.00 (-6.53%) |
8 |
002609 |
捷顺科技 |
3.23% |
456.45 |
7303.16 |
3.43% |
-20.00 (-4.38%) |
9 |
002247 |
帝龙文化 |
3.17% |
396.22 |
7167.71 |
3.36% |
新增 |
10 |
600718 |
东软集团 |
3.15% |
362.02 |
7117.26 |
3.34% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
4.22% |
800.47 |
9525.58 |
4.47% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.03% |
654.76 |
9101.23 |
4.27% |
0.00 (0.00%) |
3 |
600687 |
刚泰控股 |
3.75% |
534.20 |
8467.03 |
3.97% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
3.49% |
429.68 |
7888.92 |
3.70% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
3.41% |
890.09 |
7699.24 |
3.61% |
30.00 (3.37%) |
6 |
000928 |
中钢国际 |
3.38% |
435.96 |
7642.41 |
3.59% |
新增 |
7 |
300337 |
银邦股份 |
3.34% |
765.99 |
7552.63 |
3.54% |
-50.00 (-6.53%) |
8 |
002609 |
捷顺科技 |
3.23% |
456.45 |
7303.16 |
3.43% |
-20.00 (-4.38%) |
9 |
002247 |
帝龙文化 |
3.17% |
396.22 |
7167.71 |
3.36% |
新增 |
10 |
600718 |
东软集团 |
3.15% |
362.02 |
7117.26 |
3.34% |
新增 |
11 |
300296 |
利亚德 |
3.09% |
206.99 |
6979.78 |
3.28% |
--- |
12 |
000065 |
北方国际 |
3.06% |
255.21 |
6916.06 |
3.25% |
--- |
13 |
300197 |
节能铁汉 |
2.87% |
511.47 |
6485.43 |
3.04% |
--- |
14 |
300226 |
上海钢联 |
2.85% |
159.50 |
6446.95 |
3.03% |
--- |
15 |
002013 |
中航机电 |
2.82% |
348.00 |
6364.86 |
2.99% |
--- |
16 |
600338 |
西藏珠峰 |
2.79% |
217.52 |
6303.62 |
2.96% |
--- |
17 |
000673 |
*ST当代 |
2.78% |
452.60 |
6273.06 |
2.94% |
--- |
18 |
002605 |
姚记科技 |
2.76% |
368.93 |
6227.59 |
2.92% |
--- |
19 |
002335 |
科华数据 |
2.72% |
143.41 |
6152.42 |
2.89% |
--- |
20 |
300352 |
北信源 |
2.63% |
306.28 |
5944.92 |
2.79% |
--- |
21 |
000938 |
紫光股份 |
2.60% |
102.44 |
5879.16 |
2.76% |
--- |
22 |
300202 |
*ST聚龙 |
2.57% |
235.95 |
5804.43 |
2.72% |
--- |
23 |
600856 |
ST中天 |
2.44% |
400.00 |
5520.00 |
2.59% |
--- |
24 |
600963 |
岳阳林纸 |
2.30% |
635.00 |
5187.93 |
2.43% |
--- |
25 |
300096 |
易联众 |
2.28% |
329.59 |
5138.24 |
2.41% |
--- |
26 |
002093 |
国脉科技 |
2.25% |
459.98 |
5092.03 |
2.39% |
--- |
27 |
603019 |
中科曙光 |
2.18% |
176.99 |
4923.91 |
2.31% |
--- |
28 |
300098 |
高新兴 |
2.02% |
325.48 |
4566.44 |
2.14% |
--- |
29 |
002310 |
东方园林 |
1.82% |
289.99 |
4103.37 |
1.93% |
--- |
30 |
300033 |
同花顺 |
1.37% |
44.99 |
3094.54 |
1.45% |
--- |
31 |
002027 |
分众传媒 |
1.30% |
204.99 |
2925.25 |
1.37% |
--- |
32 |
002537 |
海联金汇 |
1.26% |
88.01 |
2849.81 |
1.34% |
--- |
33 |
300071 |
*ST嘉信 |
1.20% |
275.79 |
2719.27 |
1.28% |
--- |
34 |
600056 |
中国医药 |
0.84% |
100.00 |
1903.00 |
0.89% |
--- |
35 |
002426 |
胜利精密 |
0.68% |
185.12 |
1530.98 |
0.72% |
--- |
36 |
002179 |
中航光电 |
0.48% |
30.07 |
1091.38 |
0.51% |
--- |
37 |
002120 |
韵达股份 |
0.45% |
19.99 |
1007.57 |
0.47% |
--- |
38 |
300183 |
东软载波 |
0.44% |
40.00 |
988.80 |
0.46% |
--- |
39 |
600260 |
ST凯乐 |
0.37% |
53.78 |
832.51 |
0.39% |
--- |
40 |
600343 |
航天动力 |
0.28% |
30.00 |
630.60 |
0.30% |
--- |
41 |
600118 |
中国卫星 |
0.26% |
18.91 |
590.61 |
0.28% |
--- |
42 |
300345 |
华民股份 |
0.24% |
50.00 |
548.50 |
0.26% |
--- |
43 |
600525 |
长园集团 |
0.15% |
24.00 |
334.80 |
0.16% |
--- |
44 |
002273 |
水晶光电 |
0.13% |
15.00 |
298.50 |
0.14% |
--- |
45 |
600536 |
中国软件 |
0.11% |
10.30 |
247.79 |
0.12% |
--- |
46 |
000651 |
格力电器 |
0.11% |
10.00 |
246.20 |
0.12% |
--- |
47 |
000888 |
峨眉山A |
0.09% |
16.91 |
201.91 |
0.09% |
--- |
48 |
300031 |
宝通科技 |
0.08% |
8.59 |
181.07 |
0.08% |
--- |
49 |
000701 |
厦门信达 |
0.04% |
5.16 |
79.37 |
0.04% |
--- |
50 |
000049 |
德赛电池 |
0.04% |
1.91 |
80.32 |
0.04% |
--- |
51 |
600352 |
浙江龙盛 |
0.03% |
8.08 |
74.46 |
0.03% |
--- |
52 |
002519 |
银河电子 |
0.03% |
3.00 |
67.20 |
0.03% |
--- |
53 |
002494 |
华斯股份 |
0.02% |
4.07 |
56.26 |
0.03% |
--- |
54 |
300188 |
美亚柏科 |
0.02% |
2.49 |
53.19 |
0.02% |
--- |
55 |
002460 |
赣锋锂业 |
0.02% |
1.99 |
52.69 |
0.02% |
--- |
56 |
300326 |
凯利泰 |
0.02% |
3.05 |
33.91 |
0.02% |
--- |
57 |
002466 |
天齐锂业 |
0.01% |
0.38 |
12.33 |
0.01% |
--- |
58 |
300235 |
方直科技 |
0.01% |
0.60 |
14.11 |
0.01% |
--- |
59 |
300198 |
纳川股份 |
0.01% |
4.77 |
31.74 |
0.01% |
--- |
60 |
603766 |
隆鑫通用 |
0.01% |
1.00 |
20.78 |
0.01% |
--- |
61 |
300109 |
新开源 |
0.01% |
0.49 |
23.97 |
0.01% |
--- |
62 |
300026 |
红日药业 |
0.01% |
2.40 |
13.03 |
0.01% |
--- |
63 |
300409 |
道氏技术 |
0.01% |
0.69 |
23.83 |
0.01% |
--- |
64 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
65 |
000400 |
许继电气 |
0.01% |
0.99 |
18.06 |
0.01% |
--- |
66 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
67 |
000525 |
ST红太阳 |
0.01% |
0.96 |
16.53 |
0.01% |
--- |
68 |
600839 |
四川长虹 |
0.01% |
3.47 |
14.49 |
0.01% |
--- |
69 |
600392 |
盛和资源 |
0.01% |
1.00 |
13.33 |
0.01% |
--- |
70 |
600259 |
广晟有色 |
0.01% |
0.56 |
23.82 |
0.01% |
--- |
71 |
002001 |
新和成 |
0.01% |
1.00 |
19.60 |
0.01% |
--- |
72 |
002189 |
中光学 |
0.01% |
0.78 |
16.96 |
0.01% |
--- |
73 |
002271 |
东方雨虹 |
0.01% |
0.69 |
14.98 |
0.01% |
--- |
74 |
002241 |
歌尔股份 |
0.01% |
0.99 |
26.37 |
0.01% |
--- |
75 |
002224 |
三力士 |
0.01% |
0.91 |
13.75 |
0.01% |
--- |
76 |
002630 |
华西能源 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
79 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
80 |
300212 |
易华录 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
82 |
002462 |
嘉事堂 |
0.00% |
0.09 |
4.11 |
0.00% |
--- |
83 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
84 |
002690 |
美亚光电 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
85 |
000516 |
国际医学 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
86 |
002664 |
长鹰信质 |
0.00% |
0.09 |
2.27 |
0.00% |
--- |
87 |
002049 |
紫光国微 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
000555 |
神州信息 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
000592 |
平潭发展 |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
90 |
002223 |
鱼跃医疗 |
0.00% |
0.09 |
2.85 |
0.00% |
--- |
91 |
000603 |
盛达资源 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
92 |
000722 |
湖南发展 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
93 |
000807 |
云铝股份 |
0.00% |
0.09 |
0.60 |
0.00% |
--- |
94 |
002170 |
芭田股份 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
95 |
000939 |
凯迪退 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
96 |
002125 |
湘潭电化 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
97 |
600626 |
申达股份 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
98 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
99 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
100 |
600879 |
航天电子 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
101 |
600869 |
远东股份 |
0.00% |
0.09 |
0.72 |
0.00% |
--- |
102 |
600848 |
上海临港 |
0.00% |
0.53 |
10.33 |
0.00% |
--- |
103 |
600756 |
浪潮软件 |
0.00% |
0.09 |
2.08 |
0.00% |
--- |
104 |
600730 |
中国高科 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
105 |
600661 |
昂立教育 |
0.00% |
0.34 |
9.58 |
0.00% |
--- |
106 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
107 |
600571 |
信雅达 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
108 |
600562 |
国睿科技 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
109 |
600446 |
金证股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
110 |
600310 |
桂东电力 |
0.00% |
0.73 |
6.64 |
0.00% |
--- |
111 |
600240 |
退市华业 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
112 |
600198 |
*ST大唐 |
0.00% |
0.27 |
4.28 |
0.00% |
--- |
113 |
600185 |
格力地产 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
114 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
115 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
116 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
117 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
118 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
119 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
120 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
121 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
122 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
123 |
300009 |
安科生物 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
124 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
125 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
126 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
127 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
128 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
129 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
130 |
601801 |
皖新传媒 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
131 |
300165 |
天瑞仪器 |
0.00% |
0.92 |
9.23 |
0.00% |
--- |
132 |
600172 |
黄河旋风 |
0.00% |
0.50 |
8.94 |
0.00% |
--- |
133 |
300004 |
南风股份 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
134 |
300014 |
亿纬锂能 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
135 |
300032 |
金龙机电 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
136 |
300050 |
世纪鼎利 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
137 |
300065 |
海兰信 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
138 |
300072 |
三聚环保 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
139 |
300085 |
银之杰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
140 |
300133 |
华策影视 |
0.00% |
0.46 |
5.17 |
0.00% |
--- |
141 |
300137 |
先河环保 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
142 |
300155 |
安居宝 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
143 |
300229 |
拓尔思 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
144 |
300250 |
初灵信息 |
0.00% |
0.09 |
2.82 |
0.00% |
--- |
145 |
300299 |
富春股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
146 |
300312 |
*ST邦讯 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
147 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
148 |
600120 |
浙江东方 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
149 |
600115 |
中国东航 |
0.00% |
0.99 |
7.03 |
0.00% |
--- |
150 |
600109 |
国金证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
151 |
600038 |
中直股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
152 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
153 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
154 |
300316 |
晶盛机电 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
155 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
156 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
157 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
158 |
300420 |
五洋停车 |
0.00% |
0.13 |
3.31 |
0.00% |
--- |
159 |
300378 |
鼎捷软件 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
160 |
300336 |
新文化 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
161 |
300332 |
天壕环境 |
0.00% |
0.45 |
4.26 |
0.00% |
--- |
162 |
300369 |
绿盟科技 |
0.00% |
0.03 |
1.11 |
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 |
300207 |
欣旺达 |
4.22% |
654.76 |
10116.10 |
4.49% |
247.38 (37.78%) |
2 |
300287 |
飞利信 |
4.13% |
800.47 |
9893.79 |
4.39% |
0.00 (0.00%) |
3 |
300337 |
银邦股份 |
3.68% |
815.99 |
8820.82 |
3.91% |
279.99 (34.31%) |
4 |
002609 |
捷顺科技 |
3.57% |
476.45 |
8552.23 |
3.79% |
0.00 (0.00%) |
5 |
300047 |
天源迪科 |
3.57% |
429.68 |
8550.63 |
3.79% |
0.00 (0.00%) |
6 |
600687 |
刚泰控股 |
3.55% |
534.20 |
8520.45 |
3.78% |
0.00 (0.00%) |
7 |
300226 |
上海钢联 |
3.40% |
159.50 |
8156.78 |
3.62% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
3.12% |
313.59 |
7479.11 |
3.32% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
2.91% |
860.09 |
6983.89 |
3.10% |
860.00 (99.99%) |
10 |
300096 |
易联众 |
2.85% |
329.59 |
6838.90 |
3.03% |
100.00 (30.34%) |
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 |
300207 |
欣旺达 |
4.22% |
654.76 |
10116.10 |
4.49% |
247.38 (37.78%) |
2 |
300287 |
飞利信 |
4.13% |
800.47 |
9893.79 |
4.39% |
0.00 (0.00%) |
3 |
300337 |
银邦股份 |
3.68% |
815.99 |
8820.82 |
3.91% |
279.99 (34.31%) |
4 |
002609 |
捷顺科技 |
3.57% |
476.45 |
8552.23 |
3.79% |
0.00 (0.00%) |
5 |
300047 |
天源迪科 |
3.57% |
429.68 |
8550.63 |
3.79% |
0.00 (0.00%) |
6 |
600687 |
刚泰控股 |
3.55% |
534.20 |
8520.45 |
3.78% |
0.00 (0.00%) |
7 |
300226 |
上海钢联 |
3.40% |
159.50 |
8156.78 |
3.62% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
3.12% |
313.59 |
7479.11 |
3.32% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
2.91% |
860.09 |
6983.89 |
3.10% |
860.00 (99.99%) |
10 |
300096 |
易联众 |
2.85% |
329.59 |
6838.90 |
3.03% |
100.00 (30.34%) |
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 |
300287 |
飞利信 |
4.34% |
800.47 |
10726.30 |
4.62% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.23% |
407.38 |
10457.50 |
4.51% |
-20.00 (-4.91%) |
3 |
002224 |
三力士 |
3.56% |
379.99 |
8796.87 |
3.79% |
新增 |
4 |
600687 |
刚泰控股 |
3.51% |
534.20 |
8686.05 |
3.74% |
-174.50 (-32.67%) |
5 |
300047 |
天源迪科 |
3.46% |
429.68 |
8572.12 |
3.69% |
0.00 (0.00%) |
6 |
002609 |
捷顺科技 |
3.39% |
476.45 |
8380.71 |
3.61% |
0.00 (0.00%) |
7 |
300226 |
上海钢联 |
3.25% |
159.50 |
8038.75 |
3.46% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
3.23% |
313.59 |
8002.81 |
3.45% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
2.85% |
176.99 |
7047.81 |
3.04% |
新增 |
10 |
002335 |
科华恒盛 |
2.81% |
143.41 |
6958.40 |
3.00% |
新增 |
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 |
300287 |
飞利信 |
4.34% |
800.47 |
10726.30 |
4.62% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.23% |
407.38 |
10457.50 |
4.51% |
-20.00 (-4.91%) |
3 |
002224 |
三力士 |
3.56% |
379.99 |
8796.87 |
3.79% |
新增 |
4 |
600687 |
刚泰控股 |
3.51% |
534.20 |
8686.05 |
3.74% |
-174.50 (-32.67%) |
5 |
300047 |
天源迪科 |
3.46% |
429.68 |
8572.12 |
3.69% |
0.00 (0.00%) |
6 |
002609 |
捷顺科技 |
3.39% |
476.45 |
8380.71 |
3.61% |
0.00 (0.00%) |
7 |
300226 |
上海钢联 |
3.25% |
159.50 |
8038.75 |
3.46% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
3.23% |
313.59 |
8002.81 |
3.45% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
2.85% |
176.99 |
7047.81 |
3.04% |
新增 |
10 |
002335 |
科华恒盛 |
2.81% |
143.41 |
6958.40 |
3.00% |
新增 |
11 |
600259 |
广晟有色 |
2.75% |
119.00 |
6813.73 |
2.94% |
--- |
12 |
600718 |
东软集团 |
2.68% |
362.02 |
6632.16 |
2.86% |
--- |
13 |
000701 |
厦门信达 |
2.65% |
371.97 |
6557.90 |
2.83% |
--- |
14 |
000938 |
紫光股份 |
2.52% |
102.44 |
6236.68 |
2.69% |
--- |
15 |
600410 |
华胜天成 |
2.45% |
541.18 |
6072.03 |
2.62% |
--- |
16 |
000592 |
平潭发展 |
2.41% |
879.61 |
5963.72 |
2.57% |
--- |
17 |
300296 |
利亚德 |
2.39% |
186.99 |
5920.18 |
2.55% |
--- |
18 |
600185 |
格力地产 |
2.28% |
907.64 |
5636.46 |
2.43% |
--- |
19 |
300098 |
高新兴 |
2.09% |
325.48 |
5168.58 |
2.23% |
--- |
20 |
000673 |
*ST当代 |
2.09% |
412.60 |
5169.90 |
2.23% |
--- |
21 |
300197 |
节能铁汉 |
2.08% |
370.98 |
5141.78 |
2.22% |
--- |
22 |
000516 |
国际医学 |
1.93% |
815.06 |
4768.12 |
2.05% |
--- |
23 |
600338 |
西藏珠峰 |
1.87% |
157.52 |
4629.40 |
1.99% |
--- |
24 |
600120 |
浙江东方 |
1.86% |
212.07 |
4603.95 |
1.98% |
--- |
25 |
300109 |
新开源 |
1.81% |
70.49 |
4476.11 |
1.93% |
--- |
26 |
600158 |
中体产业 |
1.79% |
250.00 |
4437.50 |
1.91% |
--- |
27 |
002093 |
国脉科技 |
1.76% |
349.98 |
4343.31 |
1.87% |
--- |
28 |
300337 |
银邦股份 |
1.71% |
535.99 |
4218.26 |
1.82% |
--- |
29 |
300096 |
易联众 |
1.70% |
229.59 |
4210.60 |
1.81% |
--- |
30 |
600358 |
国旅联合 |
1.66% |
304.99 |
4117.37 |
1.77% |
--- |
31 |
300198 |
纳川股份 |
1.52% |
234.25 |
3769.08 |
1.62% |
--- |
32 |
300075 |
数字政通 |
1.45% |
140.00 |
3591.00 |
1.55% |
--- |
33 |
300155 |
安居宝 |
1.34% |
225.25 |
3306.71 |
1.42% |
--- |
34 |
300352 |
北信源 |
1.30% |
172.30 |
3216.76 |
1.39% |
--- |
35 |
600260 |
ST凯乐 |
1.16% |
175.78 |
2875.76 |
1.24% |
--- |
36 |
300009 |
安科生物 |
1.10% |
91.00 |
2719.08 |
1.17% |
--- |
37 |
300202 |
*ST聚龙 |
0.98% |
99.96 |
2420.02 |
1.04% |
--- |
38 |
002605 |
姚记科技 |
0.90% |
136.99 |
2234.36 |
0.96% |
--- |
39 |
002426 |
胜利精密 |
0.74% |
185.12 |
1823.47 |
0.79% |
--- |
40 |
300033 |
同花顺 |
0.66% |
20.00 |
1628.64 |
0.70% |
--- |
41 |
600661 |
昂立教育 |
0.62% |
54.32 |
1524.36 |
0.66% |
--- |
42 |
600730 |
中国高科 |
0.54% |
93.83 |
1325.75 |
0.57% |
--- |
43 |
600310 |
桂东电力 |
0.42% |
126.73 |
1040.45 |
0.45% |
--- |
44 |
300345 |
华民股份 |
0.42% |
100.00 |
1046.00 |
0.45% |
--- |
45 |
300071 |
*ST嘉信 |
0.35% |
79.99 |
863.87 |
0.37% |
--- |
46 |
600118 |
中国卫星 |
0.32% |
23.91 |
803.23 |
0.35% |
--- |
47 |
300212 |
易华录 |
0.27% |
22.84 |
679.86 |
0.29% |
--- |
48 |
600584 |
长电科技 |
0.25% |
30.00 |
608.70 |
0.26% |
--- |
49 |
300250 |
初灵信息 |
0.24% |
19.99 |
591.44 |
0.25% |
--- |
50 |
300026 |
红日药业 |
0.22% |
30.80 |
535.61 |
0.23% |
--- |
51 |
300183 |
东软载波 |
0.21% |
20.00 |
530.00 |
0.23% |
--- |
52 |
000902 |
新洋丰 |
0.20% |
39.98 |
500.11 |
0.22% |
--- |
53 |
002273 |
水晶光电 |
0.17% |
15.00 |
419.85 |
0.18% |
--- |
54 |
300165 |
天瑞仪器 |
0.17% |
37.92 |
410.71 |
0.18% |
--- |
55 |
002049 |
紫光国微 |
0.16% |
8.94 |
392.84 |
0.17% |
--- |
56 |
300359 |
全通教育 |
0.15% |
12.52 |
371.31 |
0.16% |
--- |
57 |
600525 |
长园集团 |
0.13% |
24.00 |
332.40 |
0.14% |
--- |
58 |
600549 |
厦门钨业 |
0.12% |
10.00 |
297.10 |
0.13% |
--- |
59 |
300005 |
探路者 |
0.12% |
17.00 |
289.85 |
0.12% |
--- |
60 |
000888 |
峨眉山A |
0.08% |
16.91 |
203.60 |
0.09% |
--- |
61 |
300072 |
三聚环保 |
0.05% |
4.24 |
117.24 |
0.05% |
--- |
62 |
300262 |
巴安水务 |
0.05% |
7.30 |
111.84 |
0.05% |
--- |
63 |
300188 |
美亚柏科 |
0.03% |
2.49 |
66.24 |
0.03% |
--- |
64 |
002494 |
华斯股份 |
0.03% |
4.07 |
62.80 |
0.03% |
--- |
65 |
002519 |
银河电子 |
0.03% |
3.00 |
67.26 |
0.03% |
--- |
66 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
67 |
000690 |
宝新能源 |
0.02% |
8.46 |
57.36 |
0.02% |
--- |
68 |
300326 |
凯利泰 |
0.02% |
1.70 |
42.48 |
0.02% |
--- |
69 |
000525 |
ST红太阳 |
0.01% |
0.96 |
12.56 |
0.01% |
--- |
70 |
002001 |
新和成 |
0.01% |
1.00 |
21.13 |
0.01% |
--- |
71 |
002466 |
天齐锂业 |
0.01% |
0.38 |
16.22 |
0.01% |
--- |
72 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
73 |
600392 |
盛和资源 |
0.01% |
1.00 |
16.38 |
0.01% |
--- |
74 |
002241 |
歌尔股份 |
0.01% |
0.99 |
28.52 |
0.01% |
--- |
75 |
002205 |
国统股份 |
0.01% |
0.66 |
15.73 |
0.01% |
--- |
76 |
000400 |
许继电气 |
0.01% |
0.99 |
15.36 |
0.01% |
--- |
77 |
002189 |
中光学 |
0.01% |
0.78 |
21.94 |
0.01% |
--- |
78 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
79 |
300235 |
方直科技 |
0.01% |
0.60 |
14.99 |
0.01% |
--- |
80 |
600839 |
四川长虹 |
0.01% |
3.47 |
15.32 |
0.01% |
--- |
81 |
000555 |
神州信息 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
82 |
000971 |
ST高升 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
83 |
002223 |
鱼跃医疗 |
0.00% |
0.09 |
2.92 |
0.00% |
--- |
84 |
002104 |
恒宝股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
002271 |
东方雨虹 |
0.00% |
0.69 |
11.90 |
0.01% |
--- |
86 |
002179 |
中航光电 |
0.00% |
0.08 |
3.63 |
0.00% |
--- |
87 |
002345 |
潮宏基 |
0.00% |
0.08 |
0.81 |
0.00% |
--- |
88 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
89 |
000526 |
学大教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
000603 |
盛达资源 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
91 |
000722 |
湖南发展 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
92 |
002125 |
湘潭电化 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
93 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
94 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
95 |
600038 |
中直股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
96 |
600109 |
国金证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
600115 |
中国东航 |
0.00% |
0.99 |
6.57 |
0.00% |
--- |
98 |
600172 |
黄河旋风 |
0.00% |
0.50 |
9.21 |
0.00% |
--- |
99 |
600240 |
退市华业 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
100 |
600415 |
小商品城 |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
101 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
102 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
103 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
104 |
601688 |
华泰证券 |
0.00% |
0.32 |
6.01 |
0.00% |
--- |
105 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
106 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
107 |
600879 |
航天电子 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
108 |
600869 |
远东股份 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
109 |
600756 |
浪潮软件 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
110 |
600655 |
豫园股份 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
111 |
600626 |
申达股份 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
112 |
600571 |
信雅达 |
0.00% |
0.05 |
2.64 |
0.00% |
--- |
113 |
600562 |
国睿科技 |
0.00% |
0.09 |
2.96 |
0.00% |
--- |
114 |
600536 |
中国软件 |
0.00% |
0.30 |
7.45 |
0.00% |
--- |
115 |
600446 |
金证股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
116 |
002450 |
康得退 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
117 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
118 |
300137 |
先河环保 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
119 |
300133 |
华策影视 |
0.00% |
0.46 |
7.09 |
0.00% |
--- |
120 |
300085 |
银之杰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
300065 |
海兰信 |
0.00% |
0.10 |
3.71 |
0.00% |
--- |
122 |
300050 |
世纪鼎利 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
123 |
300032 |
金龙机电 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
124 |
300014 |
亿纬锂能 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
125 |
300004 |
南风股份 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
126 |
300420 |
五洋停车 |
0.00% |
0.05 |
3.34 |
0.00% |
--- |
127 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
128 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
129 |
002699 |
美盛文化 |
0.00% |
0.10 |
3.34 |
0.00% |
--- |
130 |
002690 |
美亚光电 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
131 |
002664 |
长鹰信质 |
0.00% |
0.09 |
3.04 |
0.00% |
--- |
132 |
002630 |
华西能源 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
133 |
002462 |
嘉事堂 |
0.00% |
0.09 |
3.51 |
0.00% |
--- |
134 |
300299 |
富春股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
135 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
136 |
300336 |
新文化 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
137 |
300332 |
天壕环境 |
0.00% |
0.45 |
4.25 |
0.00% |
--- |
138 |
300316 |
晶盛机电 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
139 |
300312 |
*ST邦讯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
140 |
300229 |
拓尔思 |
0.00% |
0.04 |
0.96 |
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 |
600687 |
刚泰控股 |
5.18% |
708.70 |
12756.60 |
5.46% |
-66.12 (-9.33%) |
2 |
300207 |
欣旺达 |
4.57% |
427.38 |
11248.70 |
4.81% |
-12.84 (-3.00%) |
3 |
300287 |
飞利信 |
4.36% |
800.47 |
10726.30 |
4.59% |
-36.91 (-4.61%) |
4 |
002609 |
捷顺科技 |
3.24% |
476.45 |
7966.20 |
3.41% |
174.98 (36.73%) |
5 |
300047 |
天源迪科 |
3.23% |
429.68 |
7944.78 |
3.40% |
-25.99 (-6.05%) |
6 |
300031 |
宝通科技 |
3.08% |
313.59 |
7585.74 |
3.25% |
新增 |
7 |
300226 |
上海钢联 |
3.04% |
159.50 |
7472.53 |
3.20% |
7.58 (4.75%) |
8 |
000701 |
厦门信达 |
2.98% |
371.97 |
7327.89 |
3.14% |
-7.75 (-2.08%) |
9 |
600185 |
格力地产 |
2.88% |
412.02 |
7086.66 |
3.03% |
-27.98 (-6.79%) |
10 |
600562 |
国睿科技 |
2.84% |
207.59 |
6981.13 |
2.99% |
90.47 (43.58%) |
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 |
600687 |
刚泰控股 |
5.18% |
708.70 |
12756.60 |
5.46% |
-66.12 (-9.33%) |
2 |
300207 |
欣旺达 |
4.57% |
427.38 |
11248.70 |
4.81% |
-12.84 (-3.00%) |
3 |
300287 |
飞利信 |
4.36% |
800.47 |
10726.30 |
4.59% |
-36.91 (-4.61%) |
4 |
002609 |
捷顺科技 |
3.24% |
476.45 |
7966.20 |
3.41% |
174.98 (36.73%) |
5 |
300047 |
天源迪科 |
3.23% |
429.68 |
7944.78 |
3.40% |
-25.99 (-6.05%) |
6 |
300031 |
宝通科技 |
3.08% |
313.59 |
7585.74 |
3.25% |
新增 |
7 |
300226 |
上海钢联 |
3.04% |
159.50 |
7472.53 |
3.20% |
7.58 (4.75%) |
8 |
000701 |
厦门信达 |
2.98% |
371.97 |
7327.89 |
3.14% |
-7.75 (-2.08%) |
9 |
600185 |
格力地产 |
2.88% |
412.02 |
7086.66 |
3.03% |
-27.98 (-6.79%) |
10 |
600562 |
国睿科技 |
2.84% |
207.59 |
6981.13 |
2.99% |
90.47 (43.58%) |
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 |
600687 |
刚泰控股 |
5.73% |
774.82 |
18270.20 |
6.03% |
-60.00 (-7.74%) |
2 |
300287 |
飞利信 |
4.75% |
837.38 |
15156.60 |
5.00% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
4.16% |
455.67 |
13260.00 |
4.38% |
新增 |
4 |
300207 |
欣旺达 |
3.88% |
440.22 |
12370.20 |
4.08% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
3.53% |
362.02 |
11240.60 |
3.71% |
新增 |
6 |
600410 |
华胜天成 |
3.31% |
397.97 |
10550.10 |
3.48% |
新增 |
7 |
000673 |
当代东方 |
3.22% |
294.35 |
10272.80 |
3.39% |
-20.00 (-6.79%) |
8 |
300212 |
易华录 |
3.20% |
220.86 |
10197.20 |
3.37% |
0.00 (0.00%) |
9 |
000701 |
厦门信达 |
2.93% |
379.72 |
9341.21 |
3.08% |
新增 |
10 |
600185 |
格力地产 |
2.93% |
440.00 |
9345.50 |
3.09% |
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 |
600687 |
刚泰控股 |
5.73% |
774.82 |
18270.20 |
6.03% |
-60.00 (-7.74%) |
2 |
300287 |
飞利信 |
4.75% |
837.38 |
15156.60 |
5.00% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
4.16% |
455.67 |
13260.00 |
4.38% |
新增 |
4 |
300207 |
欣旺达 |
3.88% |
440.22 |
12370.20 |
4.08% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
3.53% |
362.02 |
11240.60 |
3.71% |
新增 |
6 |
600410 |
华胜天成 |
3.31% |
397.97 |
10550.10 |
3.48% |
新增 |
7 |
000673 |
当代东方 |
3.22% |
294.35 |
10272.80 |
3.39% |
-20.00 (-6.79%) |
8 |
300212 |
易华录 |
3.20% |
220.86 |
10197.20 |
3.37% |
0.00 (0.00%) |
9 |
000701 |
厦门信达 |
2.93% |
379.72 |
9341.21 |
3.08% |
新增 |
10 |
600185 |
格力地产 |
2.93% |
440.00 |
9345.50 |
3.09% |
新增 |
11 |
300352 |
北信源 |
2.76% |
140.99 |
8798.02 |
2.90% |
--- |
12 |
002205 |
国统股份 |
2.61% |
211.37 |
8323.74 |
2.75% |
--- |
13 |
000592 |
平潭发展 |
2.51% |
400.91 |
8010.22 |
2.64% |
--- |
14 |
002504 |
ST弘高 |
2.46% |
259.32 |
7831.55 |
2.59% |
--- |
15 |
300226 |
上海钢联 |
2.42% |
151.92 |
7702.30 |
2.54% |
--- |
16 |
002664 |
长鹰信质 |
2.39% |
239.68 |
7614.61 |
2.51% |
--- |
17 |
000516 |
国际医学 |
2.32% |
336.03 |
7392.56 |
2.44% |
--- |
18 |
600562 |
国睿科技 |
2.28% |
117.12 |
7283.43 |
2.40% |
--- |
19 |
002104 |
恒宝股份 |
2.28% |
302.43 |
7255.40 |
2.40% |
--- |
20 |
002241 |
歌尔股份 |
2.28% |
209.99 |
7265.81 |
2.40% |
--- |
21 |
300098 |
高新兴 |
2.09% |
316.71 |
6647.71 |
2.19% |
--- |
22 |
600536 |
中国软件 |
2.09% |
184.66 |
6662.53 |
2.20% |
--- |
23 |
600240 |
退市华业 |
2.05% |
434.68 |
6541.95 |
2.16% |
--- |
24 |
300109 |
新开源 |
2.05% |
62.70 |
6523.94 |
2.15% |
--- |
25 |
300202 |
*ST聚龙 |
2.04% |
201.74 |
6494.15 |
2.14% |
--- |
26 |
002609 |
捷顺科技 |
1.97% |
301.47 |
6288.61 |
2.08% |
--- |
27 |
300096 |
易联众 |
1.97% |
234.99 |
6267.20 |
2.07% |
--- |
28 |
600661 |
昂立教育 |
1.72% |
141.85 |
5477.02 |
1.81% |
--- |
29 |
002494 |
华斯股份 |
1.66% |
200.00 |
5300.00 |
1.75% |
--- |
30 |
600120 |
浙江东方 |
1.60% |
212.07 |
5106.55 |
1.69% |
--- |
31 |
300155 |
安居宝 |
1.54% |
272.57 |
4906.31 |
1.62% |
--- |
32 |
300235 |
方直科技 |
1.50% |
145.83 |
4787.71 |
1.58% |
--- |
33 |
600730 |
中国高科 |
1.48% |
270.55 |
4715.61 |
1.56% |
--- |
34 |
002426 |
胜利精密 |
1.36% |
167.00 |
4345.33 |
1.43% |
--- |
35 |
300198 |
纳川股份 |
1.21% |
244.62 |
3847.87 |
1.27% |
--- |
36 |
600756 |
浪潮软件 |
1.13% |
70.00 |
3600.10 |
1.19% |
--- |
37 |
300009 |
安科生物 |
0.95% |
70.00 |
3029.60 |
1.00% |
--- |
38 |
002690 |
美亚光电 |
0.78% |
61.80 |
2493.48 |
0.82% |
--- |
39 |
000748 |
长城信息 |
0.77% |
100.00 |
2468.00 |
0.81% |
--- |
40 |
300332 |
天壕环境 |
0.62% |
81.53 |
1989.30 |
0.66% |
--- |
41 |
600118 |
中国卫星 |
0.32% |
23.91 |
1016.95 |
0.34% |
--- |
42 |
002008 |
大族激光 |
0.25% |
30.75 |
796.22 |
0.26% |
--- |
43 |
000997 |
新大陆 |
0.19% |
23.41 |
592.73 |
0.20% |
--- |
44 |
600767 |
运盛医疗 |
0.18% |
28.69 |
587.28 |
0.19% |
--- |
45 |
002049 |
紫光国微 |
0.17% |
8.94 |
537.64 |
0.18% |
--- |
46 |
300114 |
中航电测 |
0.16% |
10.00 |
501.10 |
0.17% |
--- |
47 |
300165 |
天瑞仪器 |
0.16% |
18.96 |
495.28 |
0.16% |
--- |
48 |
002605 |
姚记科技 |
0.14% |
17.00 |
438.77 |
0.14% |
--- |
49 |
002273 |
水晶光电 |
0.13% |
10.00 |
406.00 |
0.13% |
--- |
50 |
300078 |
思创医惠 |
0.11% |
7.00 |
341.60 |
0.11% |
--- |
51 |
600310 |
桂东电力 |
0.08% |
26.73 |
253.94 |
0.08% |
--- |
52 |
000888 |
峨眉山A |
0.08% |
16.91 |
250.44 |
0.08% |
--- |
53 |
000700 |
模塑科技 |
0.08% |
10.00 |
242.70 |
0.08% |
--- |
54 |
600036 |
招商银行 |
0.05% |
8.46 |
152.20 |
0.05% |
--- |
55 |
000948 |
南天信息 |
0.04% |
5.00 |
126.55 |
0.04% |
--- |
56 |
300262 |
巴安水务 |
0.04% |
7.30 |
135.56 |
0.04% |
--- |
57 |
300188 |
美亚柏科 |
0.04% |
2.49 |
126.07 |
0.04% |
--- |
58 |
000971 |
ST高升 |
0.03% |
3.56 |
94.03 |
0.03% |
--- |
59 |
300072 |
三聚环保 |
0.03% |
2.85 |
96.81 |
0.03% |
--- |
60 |
000782 |
美达股份 |
0.03% |
5.93 |
89.49 |
0.03% |
--- |
61 |
000690 |
宝新能源 |
0.03% |
8.46 |
82.74 |
0.03% |
--- |
62 |
002153 |
石基信息 |
0.02% |
0.42 |
63.77 |
0.02% |
--- |
63 |
000650 |
仁和药业 |
0.02% |
6.50 |
68.72 |
0.02% |
--- |
64 |
002519 |
银河电子 |
0.02% |
3.00 |
71.25 |
0.02% |
--- |
65 |
300026 |
红日药业 |
0.01% |
0.80 |
16.88 |
0.01% |
--- |
66 |
000525 |
ST红太阳 |
0.01% |
0.96 |
16.26 |
0.01% |
--- |
67 |
000400 |
许继电气 |
0.01% |
0.99 |
19.33 |
0.01% |
--- |
68 |
600839 |
四川长虹 |
0.01% |
3.47 |
20.07 |
0.01% |
--- |
69 |
002036 |
联创电子 |
0.01% |
1.00 |
30.80 |
0.01% |
--- |
70 |
300326 |
凯利泰 |
0.01% |
1.70 |
37.06 |
0.01% |
--- |
71 |
002173 |
创新医疗 |
0.01% |
1.00 |
26.14 |
0.01% |
--- |
72 |
002189 |
中光学 |
0.01% |
0.78 |
28.09 |
0.01% |
--- |
73 |
002268 |
卫士通 |
0.01% |
0.67 |
37.68 |
0.01% |
--- |
74 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
75 |
300312 |
*ST邦讯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
76 |
300336 |
新文化 |
0.00% |
0.06 |
2.45 |
0.00% |
--- |
77 |
300359 |
全通教育 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
300032 |
金龙机电 |
0.00% |
0.08 |
2.29 |
0.00% |
--- |
79 |
002125 |
湘潭电化 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
80 |
600038 |
中直股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
81 |
600109 |
国金证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
600172 |
黄河旋风 |
0.00% |
0.50 |
12.65 |
0.00% |
--- |
83 |
300050 |
世纪鼎利 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
84 |
601688 |
华泰证券 |
0.00% |
0.32 |
6.27 |
0.00% |
--- |
85 |
002466 |
天齐锂业 |
0.00% |
0.10 |
14.07 |
0.00% |
--- |
86 |
600884 |
杉杉股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
87 |
600879 |
航天电子 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
88 |
300065 |
海兰信 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
89 |
600626 |
申达股份 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
90 |
600571 |
信雅达 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
91 |
600446 |
金证股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
92 |
600415 |
小商品城 |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
93 |
600399 |
抚顺特钢 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
94 |
002271 |
东方雨虹 |
0.00% |
0.69 |
13.49 |
0.00% |
--- |
95 |
300133 |
华策影视 |
0.00% |
0.28 |
8.48 |
0.00% |
--- |
96 |
300137 |
先河环保 |
0.00% |
0.09 |
1.87 |
0.00% |
--- |
97 |
300140 |
中环装备 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
98 |
002179 |
中航光电 |
0.00% |
0.08 |
3.18 |
0.00% |
--- |
99 |
300104 |
乐视退 |
0.00% |
0.07 |
3.93 |
0.00% |
--- |
100 |
002223 |
鱼跃医疗 |
0.00% |
0.09 |
3.53 |
0.00% |
--- |
101 |
300085 |
银之杰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
102 |
000722 |
湖南发展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
103 |
002244 |
滨江集团 |
0.00% |
0.17 |
1.38 |
0.00% |
--- |
104 |
300229 |
拓尔思 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
105 |
002308 |
威创股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
002450 |
康得退 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
000555 |
神州信息 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
108 |
000526 |
学大教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
002462 |
嘉事堂 |
0.00% |
0.09 |
4.76 |
0.00% |
--- |
110 |
300299 |
富春股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
111 |
300004 |
南风股份 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300096 |
易联众 |
5.74% |
354.99 |
14039.90 |
6.11% |
0.00 (0.00%) |
2 |
000782 |
美达股份 |
5.06% |
739.98 |
12379.90 |
5.39% |
0.00 (0.00%) |
3 |
300287 |
飞利信 |
4.98% |
837.38 |
12175.50 |
5.30% |
418.69 (50.00%) |
4 |
600687 |
刚泰控股 |
4.56% |
834.82 |
11161.50 |
4.86% |
433.91 (51.98%) |
5 |
300207 |
欣旺达 |
4.50% |
440.22 |
10996.80 |
4.78% |
-134.24 (-30.49%) |
6 |
300226 |
上海钢联 |
3.61% |
166.92 |
8836.70 |
3.84% |
31.52 (18.88%) |
7 |
300212 |
易华录 |
3.08% |
220.86 |
7531.41 |
3.28% |
新增 |
8 |
000673 |
当代东方 |
2.64% |
314.35 |
6444.16 |
2.80% |
159.33 (50.69%) |
9 |
002008 |
大族激光 |
2.52% |
315.75 |
6150.89 |
2.68% |
新增 |
10 |
600562 |
国睿科技 |
2.34% |
137.12 |
5732.81 |
2.49% |
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 |
300096 |
易联众 |
5.74% |
354.99 |
14039.90 |
6.11% |
0.00 (0.00%) |
2 |
000782 |
美达股份 |
5.06% |
739.98 |
12379.90 |
5.39% |
0.00 (0.00%) |
3 |
300287 |
飞利信 |
4.98% |
837.38 |
12175.50 |
5.30% |
418.69 (50.00%) |
4 |
600687 |
刚泰控股 |
4.56% |
834.82 |
11161.50 |
4.86% |
433.91 (51.98%) |
5 |
300207 |
欣旺达 |
4.50% |
440.22 |
10996.80 |
4.78% |
-134.24 (-30.49%) |
6 |
300226 |
上海钢联 |
3.61% |
166.92 |
8836.70 |
3.84% |
31.52 (18.88%) |
7 |
300212 |
易华录 |
3.08% |
220.86 |
7531.41 |
3.28% |
新增 |
8 |
000673 |
当代东方 |
2.64% |
314.35 |
6444.16 |
2.80% |
159.33 (50.69%) |
9 |
002008 |
大族激光 |
2.52% |
315.75 |
6150.89 |
2.68% |
新增 |
10 |
600562 |
国睿科技 |
2.34% |
137.12 |
5732.81 |
2.49% |
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 |
300287 |
飞利信 |
4.78% |
418.69 |
22718.10 |
5.12% |
--- |
2 |
000782 |
美达股份 |
4.42% |
739.98 |
20978.60 |
4.73% |
--- |
3 |
002363 |
隆基机械 |
4.08% |
572.38 |
19352.00 |
4.36% |
--- |
4 |
600410 |
华胜天成 |
3.73% |
369.99 |
17700.50 |
3.99% |
--- |
5 |
600687 |
刚泰控股 |
3.31% |
400.91 |
15735.80 |
3.55% |
--- |
6 |
000722 |
湖南发展 |
3.11% |
661.55 |
14785.60 |
3.33% |
--- |
7 |
300096 |
易联众 |
2.96% |
354.99 |
14039.90 |
3.17% |
--- |
8 |
300207 |
欣旺达 |
2.93% |
574.46 |
13913.50 |
3.14% |
--- |
9 |
002179 |
中航光电 |
2.78% |
400.08 |
13202.80 |
2.98% |
--- |
10 |
600038 |
中直股份 |
2.75% |
210.63 |
13048.82 |
2.94% |
--- |
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 |
300287 |
飞利信 |
4.78% |
418.69 |
22718.10 |
5.12% |
--- |
2 |
000782 |
美达股份 |
4.42% |
739.98 |
20978.60 |
4.73% |
--- |
3 |
002363 |
隆基机械 |
4.08% |
572.38 |
19352.00 |
4.36% |
--- |
4 |
600410 |
华胜天成 |
3.73% |
369.99 |
17700.50 |
3.99% |
--- |
5 |
600687 |
刚泰控股 |
3.31% |
400.91 |
15735.80 |
3.55% |
--- |
6 |
000722 |
湖南发展 |
3.11% |
661.55 |
14785.60 |
3.33% |
--- |
7 |
300096 |
易联众 |
2.96% |
354.99 |
14039.90 |
3.17% |
--- |
8 |
300207 |
欣旺达 |
2.93% |
574.46 |
13913.50 |
3.14% |
--- |
9 |
002179 |
中航光电 |
2.78% |
400.08 |
13202.80 |
2.98% |
--- |
10 |
600038 |
中直股份 |
2.75% |
210.63 |
13048.82 |
2.94% |
--- |
11 |
002153 |
石基信息 |
2.75% |
100.43 |
13055.20 |
2.94% |
--- |
12 |
600571 |
信雅达 |
2.69% |
120.63 |
12768.46 |
2.88% |
--- |
13 |
002104 |
恒宝股份 |
2.64% |
529.99 |
12555.48 |
2.83% |
--- |
14 |
600755 |
厦门国贸 |
2.60% |
1099.98 |
12363.81 |
2.79% |
--- |
15 |
300133 |
华策影视 |
2.42% |
424.98 |
11474.39 |
2.59% |
--- |
16 |
300312 |
*ST邦讯 |
2.38% |
243.61 |
11298.62 |
2.55% |
--- |
17 |
300226 |
上海钢联 |
2.31% |
135.40 |
10967.63 |
2.47% |
--- |
18 |
600773 |
西藏城投 |
2.13% |
575.27 |
10130.59 |
2.28% |
--- |
19 |
300165 |
天瑞仪器 |
2.12% |
288.99 |
10048.24 |
2.27% |
--- |
20 |
300223 |
北京君正 |
2.02% |
268.98 |
9575.78 |
2.16% |
--- |
21 |
600094 |
大名城 |
1.95% |
500.99 |
9243.33 |
2.08% |
--- |
22 |
300072 |
三聚环保 |
1.94% |
272.98 |
9199.42 |
2.07% |
--- |
23 |
300159 |
新研股份 |
1.92% |
480.00 |
9119.92 |
2.06% |
--- |
24 |
300188 |
美亚柏科 |
1.91% |
244.43 |
9080.45 |
2.05% |
--- |
25 |
000516 |
国际医学 |
1.82% |
399.98 |
8635.62 |
1.95% |
--- |
26 |
002609 |
捷顺科技 |
1.46% |
347.43 |
6948.63 |
1.57% |
--- |
27 |
300221 |
银禧科技 |
1.45% |
529.93 |
6899.69 |
1.56% |
--- |
28 |
600109 |
国金证券 |
1.45% |
282.78 |
6899.82 |
1.56% |
--- |
29 |
600278 |
东方创业 |
1.32% |
309.96 |
6273.53 |
1.41% |
--- |
30 |
600409 |
三友化工 |
1.19% |
499.99 |
5649.90 |
1.27% |
--- |
31 |
300053 |
欧比特 |
1.19% |
121.64 |
5668.30 |
1.28% |
--- |
32 |
600240 |
退市华业 |
1.16% |
359.99 |
5493.46 |
1.24% |
--- |
33 |
002504 |
ST弘高 |
1.14% |
199.89 |
5414.92 |
1.22% |
--- |
34 |
000673 |
*ST当代 |
1.08% |
155.01 |
5109.28 |
1.15% |
--- |
35 |
002177 |
御银股份 |
1.03% |
339.99 |
4902.69 |
1.11% |
--- |
36 |
600661 |
昂立教育 |
1.02% |
139.98 |
4833.45 |
1.09% |
--- |
37 |
000948 |
南天信息 |
0.94% |
119.98 |
4463.17 |
1.01% |
--- |
38 |
000650 |
仁和药业 |
0.90% |
250.00 |
4292.50 |
0.97% |
--- |
39 |
600626 |
申达股份 |
0.90% |
210.00 |
4271.39 |
0.96% |
--- |
40 |
002584 |
西陇科学 |
0.86% |
111.99 |
4098.91 |
0.92% |
--- |
41 |
300085 |
银之杰 |
0.76% |
50.00 |
3586.50 |
0.81% |
--- |
42 |
000748 |
长城信息 |
0.73% |
100.00 |
3488.00 |
0.79% |
--- |
43 |
300065 |
海兰信 |
0.67% |
99.99 |
3192.65 |
0.72% |
--- |
44 |
300231 |
银信科技 |
0.65% |
129.99 |
3066.57 |
0.69% |
--- |
45 |
300235 |
方直科技 |
0.60% |
89.99 |
2850.00 |
0.64% |
--- |
46 |
002376 |
新北洋 |
0.57% |
150.00 |
2685.00 |
0.61% |
--- |
47 |
600446 |
金证股份 |
0.47% |
18.17 |
2243.27 |
0.51% |
--- |
48 |
300140 |
中环装备 |
0.47% |
55.97 |
2226.55 |
0.50% |
--- |
49 |
002223 |
鱼跃医疗 |
0.47% |
32.99 |
2217.06 |
0.50% |
--- |
50 |
300032 |
金龙机电 |
0.39% |
53.45 |
1834.56 |
0.41% |
--- |
51 |
300012 |
华测检测 |
0.36% |
39.99 |
1722.41 |
0.39% |
--- |
52 |
600728 |
佳都科技 |
0.28% |
40.00 |
1347.60 |
0.30% |
--- |
53 |
002125 |
湘潭电化 |
0.28% |
66.63 |
1344.59 |
0.30% |
--- |
54 |
600120 |
浙江东方 |
0.21% |
30.00 |
1016.70 |
0.23% |
--- |
55 |
300059 |
东方财富 |
0.20% |
15.00 |
946.35 |
0.21% |
--- |
56 |
600767 |
运盛医疗 |
0.12% |
30.00 |
591.60 |
0.13% |
--- |
57 |
300183 |
东软载波 |
0.12% |
20.00 |
570.00 |
0.13% |
--- |
58 |
300336 |
新文化 |
0.11% |
22.00 |
524.43 |
0.12% |
--- |
59 |
300359 |
全通教育 |
0.07% |
2.57 |
321.64 |
0.07% |
--- |
60 |
002308 |
威创股份 |
0.07% |
9.99 |
309.68 |
0.07% |
--- |
61 |
000888 |
峨眉山A |
0.06% |
20.00 |
298.60 |
0.07% |
--- |
62 |
300332 |
天壕环境 |
0.05% |
9.99 |
251.76 |
0.06% |
--- |
63 |
600036 |
招商银行 |
0.04% |
10.00 |
187.20 |
0.04% |
--- |
64 |
000690 |
宝新能源 |
0.03% |
10.00 |
126.50 |
0.03% |
--- |
65 |
000592 |
平潭发展 |
0.01% |
0.98 |
29.10 |
0.01% |
--- |
66 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
67 |
300326 |
凯利泰 |
0.01% |
2.00 |
55.70 |
0.01% |
--- |
68 |
600839 |
四川长虹 |
0.01% |
3.47 |
34.11 |
0.01% |
--- |
69 |
600037 |
歌华有线 |
0.01% |
0.99 |
31.22 |
0.01% |
--- |
70 |
600118 |
中国卫星 |
0.01% |
1.00 |
56.96 |
0.01% |
--- |
71 |
000525 |
ST红太阳 |
0.00% |
1.00 |
22.37 |
0.01% |
--- |
72 |
002244 |
滨江集团 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
73 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
74 |
000712 |
锦龙股份 |
0.00% |
0.09 |
3.06 |
0.00% |
--- |
75 |
600415 |
小商品城 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
76 |
300486 |
东杰智能 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
77 |
002065 |
东华软件 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
78 |
300299 |
富春股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
300104 |
乐视退 |
0.00% |
0.07 |
3.46 |
0.00% |
--- |
80 |
300050 |
世纪鼎利 |
0.00% |
0.09 |
2.48 |
0.00% |
--- |
81 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
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