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 |
002080 |
中材科技 |
6.32% |
115.91 |
2260.26 |
6.68% |
0.00 (新增) |
2 |
688486 |
龙迅股份 |
6.22% |
33.28 |
2225.49 |
6.58% |
0.00 (新增) |
3 |
688220 |
翱捷科技 |
6.16% |
28.15 |
2204.03 |
6.51% |
0.00 (新增) |
4 |
688052 |
纳芯微 |
5.32% |
10.91 |
1903.23 |
5.62% |
0.00 (新增) |
5 |
688536 |
思瑞浦 |
4.94% |
12.75 |
1768.29 |
5.22% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.05% |
11.45 |
1448.77 |
4.28% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
4.05% |
15.02 |
1449.13 |
4.28% |
0.00 (新增) |
8 |
603256 |
宏和科技 |
4.03% |
97.38 |
1443.17 |
4.26% |
0.00 (新增) |
9 |
688127 |
蓝特光学 |
3.98% |
55.38 |
1423.79 |
4.21% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.92% |
17.12 |
1403.62 |
4.15% |
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 |
002080 |
中材科技 |
6.32% |
115.91 |
2260.26 |
6.68% |
0.00 (新增) |
2 |
688486 |
龙迅股份 |
6.22% |
33.28 |
2225.49 |
6.58% |
0.00 (新增) |
3 |
688220 |
翱捷科技 |
6.16% |
28.15 |
2204.03 |
6.51% |
0.00 (新增) |
4 |
688052 |
纳芯微 |
5.32% |
10.91 |
1903.23 |
5.62% |
0.00 (新增) |
5 |
688536 |
思瑞浦 |
4.94% |
12.75 |
1768.29 |
5.22% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.05% |
11.45 |
1448.77 |
4.28% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
4.05% |
15.02 |
1449.13 |
4.28% |
0.00 (新增) |
8 |
603256 |
宏和科技 |
4.03% |
97.38 |
1443.17 |
4.26% |
0.00 (新增) |
9 |
688127 |
蓝特光学 |
3.98% |
55.38 |
1423.79 |
4.21% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.92% |
17.12 |
1403.62 |
4.15% |
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 |
8.58% |
8.53 |
3467.20 |
9.32% |
-4.09 (-32.39%) |
2 |
603893 |
瑞芯微 |
7.61% |
17.75 |
3076.07 |
8.27% |
17.75 (100.00%) |
3 |
600183 |
生益科技 |
6.88% |
102.24 |
2781.95 |
7.48% |
18.46 (22.03%) |
4 |
300570 |
太辰光 |
6.81% |
32.96 |
2752.30 |
7.40% |
32.96 (100.00%) |
5 |
002609 |
捷顺科技 |
6.69% |
289.32 |
2705.14 |
7.27% |
289.32 (100.00%) |
6 |
002916 |
深南电路 |
6.64% |
21.29 |
2683.82 |
7.22% |
5.21 (32.40%) |
7 |
688041 |
海光信息 |
6.64% |
18.98 |
2682.02 |
7.21% |
18.98 (100.00%) |
8 |
688256 |
寒武纪 |
6.43% |
4.17 |
2599.47 |
6.99% |
0.05 (1.32%) |
9 |
688486 |
龙迅股份 |
5.98% |
22.23 |
2416.02 |
6.50% |
22.23 (100.00%) |
10 |
688008 |
澜起科技 |
5.70% |
29.44 |
2304.43 |
6.20% |
29.44 (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 |
8.58% |
8.53 |
3467.20 |
9.32% |
-4.09 (-32.39%) |
2 |
603893 |
瑞芯微 |
7.61% |
17.75 |
3076.07 |
8.27% |
17.75 (100.00%) |
3 |
600183 |
生益科技 |
6.88% |
102.24 |
2781.95 |
7.48% |
18.46 (22.03%) |
4 |
300570 |
太辰光 |
6.81% |
32.96 |
2752.30 |
7.40% |
32.96 (100.00%) |
5 |
002609 |
捷顺科技 |
6.69% |
289.32 |
2705.14 |
7.27% |
289.32 (100.00%) |
6 |
002916 |
深南电路 |
6.64% |
21.29 |
2683.82 |
7.22% |
5.21 (32.40%) |
7 |
688041 |
海光信息 |
6.64% |
18.98 |
2682.02 |
7.21% |
18.98 (100.00%) |
8 |
688256 |
寒武纪 |
6.43% |
4.17 |
2599.47 |
6.99% |
0.05 (1.32%) |
9 |
688486 |
龙迅股份 |
5.98% |
22.23 |
2416.02 |
6.50% |
22.23 (100.00%) |
10 |
688008 |
澜起科技 |
5.70% |
29.44 |
2304.43 |
6.20% |
29.44 (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 |
9.71% |
12.62 |
4106.59 |
10.22% |
0.01 (0.11%) |
2 |
688111 |
金山办公 |
9.29% |
13.72 |
3929.93 |
9.78% |
13.72 (100.00%) |
3 |
002475 |
立讯精密 |
8.22% |
85.28 |
3476.01 |
8.65% |
-1.46 (-1.68%) |
4 |
688981 |
中芯国际 |
7.46% |
33.35 |
3155.13 |
7.86% |
33.35 (100.00%) |
5 |
688256 |
寒武纪 |
6.41% |
4.12 |
2709.78 |
6.75% |
4.12 (100.00%) |
6 |
600183 |
生益科技 |
4.77% |
83.78 |
2014.91 |
5.02% |
83.78 (100.00%) |
7 |
002916 |
深南电路 |
4.75% |
16.08 |
2010.00 |
5.00% |
16.08 (100.00%) |
8 |
002463 |
沪电股份 |
4.41% |
47.06 |
1865.74 |
4.65% |
-33.16 (-41.34%) |
9 |
688279 |
峰岹科技 |
4.20% |
11.27 |
1777.61 |
4.43% |
-2.01 (-15.15%) |
10 |
688183 |
生益电子 |
3.84% |
41.37 |
1624.06 |
4.04% |
-48.17 (-53.80%) |
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 |
9.71% |
12.62 |
4106.59 |
10.22% |
0.01 (0.11%) |
2 |
688111 |
金山办公 |
9.29% |
13.72 |
3929.93 |
9.78% |
13.72 (100.00%) |
3 |
002475 |
立讯精密 |
8.22% |
85.28 |
3476.01 |
8.65% |
-1.46 (-1.68%) |
4 |
688981 |
中芯国际 |
7.46% |
33.35 |
3155.13 |
7.86% |
33.35 (100.00%) |
5 |
688256 |
寒武纪 |
6.41% |
4.12 |
2709.78 |
6.75% |
4.12 (100.00%) |
6 |
600183 |
生益科技 |
4.77% |
83.78 |
2014.91 |
5.02% |
83.78 (100.00%) |
7 |
002916 |
深南电路 |
4.75% |
16.08 |
2010.00 |
5.00% |
16.08 (100.00%) |
8 |
002463 |
沪电股份 |
4.41% |
47.06 |
1865.74 |
4.65% |
-33.16 (-41.34%) |
9 |
688279 |
峰岹科技 |
4.20% |
11.27 |
1777.61 |
4.43% |
-2.01 (-15.15%) |
10 |
688183 |
生益电子 |
3.84% |
41.37 |
1624.06 |
4.04% |
-48.17 (-53.80%) |
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 |
9.15% |
86.74 |
3769.72 |
9.68% |
25.33 (41.25%) |
2 |
002463 |
沪电股份 |
7.82% |
80.22 |
3221.45 |
8.28% |
-21.89 (-21.44%) |
3 |
688608 |
恒玄科技 |
6.50% |
12.61 |
2677.56 |
6.88% |
12.61 (100.00%) |
4 |
688183 |
生益电子 |
5.31% |
89.54 |
2189.14 |
5.62% |
89.54 (100.00%) |
5 |
688279 |
峰岹科技 |
4.38% |
13.28 |
1806.60 |
4.64% |
13.28 (100.00%) |
6 |
300308 |
中际旭创 |
4.18% |
11.12 |
1722.04 |
4.42% |
-5.86 (-34.51%) |
7 |
688766 |
普冉股份 |
4.14% |
20.82 |
1707.20 |
4.39% |
-5.96 (-22.24%) |
8 |
300502 |
新易盛 |
4.13% |
13.09 |
1701.31 |
4.37% |
13.09 (100.00%) |
9 |
300782 |
卓胜微 |
3.89% |
17.26 |
1603.28 |
4.12% |
17.26 (100.00%) |
10 |
002600 |
领益智造 |
3.80% |
208.61 |
1566.66 |
4.02% |
208.61 (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 |
9.15% |
86.74 |
3769.72 |
9.68% |
25.33 (41.25%) |
2 |
002463 |
沪电股份 |
7.82% |
80.22 |
3221.45 |
8.28% |
-21.89 (-21.44%) |
3 |
688608 |
恒玄科技 |
6.50% |
12.61 |
2677.56 |
6.88% |
12.61 (100.00%) |
4 |
688183 |
生益电子 |
5.31% |
89.54 |
2189.14 |
5.62% |
89.54 (100.00%) |
5 |
688279 |
峰岹科技 |
4.38% |
13.28 |
1806.60 |
4.64% |
13.28 (100.00%) |
6 |
300308 |
中际旭创 |
4.18% |
11.12 |
1722.04 |
4.42% |
-5.86 (-34.51%) |
7 |
688766 |
普冉股份 |
4.14% |
20.82 |
1707.20 |
4.39% |
-5.96 (-22.24%) |
8 |
300502 |
新易盛 |
4.13% |
13.09 |
1701.31 |
4.37% |
13.09 (100.00%) |
9 |
300782 |
卓胜微 |
3.89% |
17.26 |
1603.28 |
4.12% |
17.26 (100.00%) |
10 |
002600 |
领益智造 |
3.80% |
208.61 |
1566.66 |
4.02% |
208.61 (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 |
002916 |
深南电路 |
9.56% |
35.97 |
3804.75 |
10.26% |
-5.56 (-15.46%) |
2 |
002463 |
沪电股份 |
9.36% |
102.11 |
3726.84 |
10.05% |
-16.71 (-16.37%) |
3 |
688123 |
聚辰股份 |
8.89% |
58.18 |
3539.17 |
9.54% |
-6.29 (-10.82%) |
4 |
688766 |
普冉股份 |
6.54% |
26.78 |
2602.02 |
7.02% |
-0.19 (-0.69%) |
5 |
002475 |
立讯精密 |
6.06% |
61.41 |
2414.03 |
6.51% |
新增 |
6 |
300308 |
中际旭创 |
5.88% |
16.98 |
2341.20 |
6.31% |
新增 |
7 |
600183 |
生益科技 |
5.27% |
99.60 |
2097.58 |
5.66% |
新增 |
8 |
688519 |
南亚新材 |
4.13% |
64.28 |
1643.70 |
4.43% |
新增 |
9 |
603986 |
兆易创新 |
4.10% |
17.08 |
1633.38 |
4.40% |
新增 |
10 |
000725 |
京东方A |
4.06% |
394.98 |
1615.47 |
4.36% |
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 |
002916 |
深南电路 |
9.56% |
35.97 |
3804.75 |
10.26% |
-5.56 (-15.46%) |
2 |
002463 |
沪电股份 |
9.36% |
102.11 |
3726.84 |
10.05% |
-16.71 (-16.37%) |
3 |
688123 |
聚辰股份 |
8.89% |
58.18 |
3539.17 |
9.54% |
-6.29 (-10.82%) |
4 |
688766 |
普冉股份 |
6.54% |
26.78 |
2602.02 |
7.02% |
-0.19 (-0.69%) |
5 |
002475 |
立讯精密 |
6.06% |
61.41 |
2414.03 |
6.51% |
新增 |
6 |
300308 |
中际旭创 |
5.88% |
16.98 |
2341.20 |
6.31% |
新增 |
7 |
600183 |
生益科技 |
5.27% |
99.60 |
2097.58 |
5.66% |
新增 |
8 |
688519 |
南亚新材 |
4.13% |
64.28 |
1643.70 |
4.43% |
新增 |
9 |
603986 |
兆易创新 |
4.10% |
17.08 |
1633.38 |
4.40% |
新增 |
10 |
000725 |
京东方A |
4.06% |
394.98 |
1615.47 |
4.36% |
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 |
002916 |
深南电路 |
9.26% |
41.53 |
3703.81 |
11.45% |
新增 |
2 |
002463 |
沪电股份 |
8.97% |
118.82 |
3585.85 |
11.08% |
新增 |
3 |
688123 |
聚辰股份 |
8.95% |
64.48 |
3577.75 |
11.06% |
7.31 (11.34%) |
4 |
603501 |
韦尔股份 |
6.70% |
27.21 |
2677.74 |
8.28% |
-5.36 (-19.70%) |
5 |
688766 |
普冉股份 |
6.12% |
26.96 |
2445.60 |
7.56% |
-8.03 (-29.78%) |
6 |
688008 |
澜起科技 |
5.91% |
51.44 |
2363.82 |
7.31% |
-9.32 (-18.11%) |
7 |
688279 |
峰岹科技 |
4.50% |
15.82 |
1798.77 |
5.56% |
新增 |
8 |
002138 |
顺络电子 |
4.14% |
62.01 |
1654.43 |
5.11% |
新增 |
9 |
688484 |
南芯科技 |
3.84% |
50.19 |
1534.45 |
4.74% |
-37.15 (-74.01%) |
10 |
300782 |
卓胜微 |
3.59% |
14.13 |
1435.10 |
4.44% |
-13.18 (-93.28%) |
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 |
002916 |
深南电路 |
9.26% |
41.53 |
3703.81 |
11.45% |
新增 |
2 |
002463 |
沪电股份 |
8.97% |
118.82 |
3585.85 |
11.08% |
新增 |
3 |
688123 |
聚辰股份 |
8.95% |
64.48 |
3577.75 |
11.06% |
7.31 (11.34%) |
4 |
603501 |
韦尔股份 |
6.70% |
27.21 |
2677.74 |
8.28% |
-5.36 (-19.70%) |
5 |
688766 |
普冉股份 |
6.12% |
26.96 |
2445.60 |
7.56% |
-8.03 (-29.78%) |
6 |
688008 |
澜起科技 |
5.91% |
51.44 |
2363.82 |
7.31% |
-9.32 (-18.11%) |
7 |
688279 |
峰岹科技 |
4.50% |
15.82 |
1798.77 |
5.56% |
新增 |
8 |
002138 |
顺络电子 |
4.14% |
62.01 |
1654.43 |
5.11% |
新增 |
9 |
688484 |
南芯科技 |
3.84% |
50.19 |
1534.45 |
4.74% |
-37.15 (-74.01%) |
10 |
300782 |
卓胜微 |
3.59% |
14.13 |
1435.10 |
4.44% |
-13.18 (-93.28%) |
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 |
300782 |
卓胜微 |
6.66% |
27.30 |
3849.86 |
7.09% |
新增 |
2 |
688608 |
恒玄科技 |
6.60% |
24.71 |
3811.64 |
7.02% |
新增 |
3 |
300661 |
圣邦股份 |
6.51% |
42.28 |
3763.25 |
6.93% |
6.12 (14.49%) |
4 |
688008 |
澜起科技 |
6.18% |
60.76 |
3570.35 |
6.57% |
新增 |
5 |
002156 |
通富微电 |
6.16% |
153.91 |
3558.40 |
6.55% |
新增 |
6 |
688123 |
聚辰股份 |
6.06% |
57.17 |
3500.34 |
6.44% |
22.47 (39.31%) |
7 |
688484 |
南芯科技 |
6.03% |
87.35 |
3480.71 |
6.41% |
新增 |
8 |
603501 |
韦尔股份 |
6.02% |
32.57 |
3475.54 |
6.40% |
新增 |
9 |
688766 |
普冉股份 |
5.94% |
34.99 |
3428.54 |
6.31% |
新增 |
10 |
688798 |
艾为电子 |
5.92% |
49.57 |
3421.77 |
6.30% |
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 |
300782 |
卓胜微 |
6.66% |
27.30 |
3849.86 |
7.09% |
新增 |
2 |
688608 |
恒玄科技 |
6.60% |
24.71 |
3811.64 |
7.02% |
新增 |
3 |
300661 |
圣邦股份 |
6.51% |
42.28 |
3763.25 |
6.93% |
6.12 (14.49%) |
4 |
688008 |
澜起科技 |
6.18% |
60.76 |
3570.35 |
6.57% |
新增 |
5 |
002156 |
通富微电 |
6.16% |
153.91 |
3558.40 |
6.55% |
新增 |
6 |
688123 |
聚辰股份 |
6.06% |
57.17 |
3500.34 |
6.44% |
22.47 (39.31%) |
7 |
688484 |
南芯科技 |
6.03% |
87.35 |
3480.71 |
6.41% |
新增 |
8 |
603501 |
韦尔股份 |
6.02% |
32.57 |
3475.54 |
6.40% |
新增 |
9 |
688766 |
普冉股份 |
5.94% |
34.99 |
3428.54 |
6.31% |
新增 |
10 |
688798 |
艾为电子 |
5.92% |
49.57 |
3421.77 |
6.30% |
新增 |
11 |
603160 |
汇顶科技 |
4.96% |
41.49 |
2867.10 |
5.28% |
--- |
12 |
688252 |
天德钰 |
4.27% |
123.46 |
2464.21 |
4.54% |
--- |
13 |
688332 |
中科蓝讯 |
4.07% |
31.20 |
2353.01 |
4.33% |
--- |
14 |
603722 |
阿科力 |
4.01% |
42.96 |
2315.54 |
4.26% |
--- |
15 |
688049 |
炬芯科技 |
4.01% |
60.78 |
2313.91 |
4.26% |
--- |
16 |
603986 |
兆易创新 |
3.08% |
19.27 |
1780.32 |
3.28% |
--- |
17 |
688728 |
格科微 |
3.02% |
85.21 |
1744.30 |
3.21% |
--- |
18 |
688652 |
京仪装备 |
2.06% |
19.74 |
1188.99 |
2.19% |
--- |
19 |
603005 |
晶方科技 |
1.95% |
51.39 |
1128.49 |
2.08% |
--- |
20 |
688347 |
华虹公司 |
0.10% |
1.35 |
56.98 |
0.10% |
--- |
21 |
301526 |
国际复材 |
0.08% |
8.39 |
45.47 |
0.08% |
--- |
22 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
23 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
24 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
25 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
26 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
27 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
28 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
29 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
30 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
31 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
32 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
33 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
34 |
603062 |
麦加芯彩 |
0.01% |
0.09 |
5.55 |
0.01% |
--- |
35 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
36 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
37 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
38 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
39 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
40 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
44 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
58 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
59 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
64 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
66 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
68 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
69 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
71 |
688563 |
航材股份 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
72 |
688549 |
中巨芯 |
0.00% |
0.33 |
2.67 |
0.00% |
--- |
73 |
688548 |
广钢气体 |
0.00% |
0.20 |
2.61 |
0.00% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.03 |
1.95 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
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 |
688332 |
中科蓝讯 |
6.36% |
41.55 |
2964.05 |
6.74% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.18% |
96.68 |
2882.95 |
6.55% |
0.00 (新增) |
3 |
600584 |
长电科技 |
6.07% |
92.82 |
2831.01 |
6.43% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
6.03% |
36.15 |
2811.74 |
6.39% |
0.00 (新增) |
5 |
002185 |
华天科技 |
5.97% |
310.14 |
2785.02 |
6.33% |
0.00 (新增) |
6 |
300373 |
扬杰科技 |
5.94% |
79.26 |
2770.93 |
6.30% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
5.91% |
27.93 |
2753.90 |
6.26% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
5.84% |
120.97 |
2722.97 |
6.19% |
0.00 (新增) |
9 |
688123 |
聚辰股份 |
4.10% |
34.70 |
1913.46 |
4.35% |
0.00 (新增) |
10 |
688381 |
帝奥微 |
4.06% |
69.84 |
1892.63 |
4.30% |
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 |
688332 |
中科蓝讯 |
6.36% |
41.55 |
2964.05 |
6.74% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.18% |
96.68 |
2882.95 |
6.55% |
0.00 (新增) |
3 |
600584 |
长电科技 |
6.07% |
92.82 |
2831.01 |
6.43% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
6.03% |
36.15 |
2811.74 |
6.39% |
0.00 (新增) |
5 |
002185 |
华天科技 |
5.97% |
310.14 |
2785.02 |
6.33% |
0.00 (新增) |
6 |
300373 |
扬杰科技 |
5.94% |
79.26 |
2770.93 |
6.30% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
5.91% |
27.93 |
2753.90 |
6.26% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
5.84% |
120.97 |
2722.97 |
6.19% |
0.00 (新增) |
9 |
688123 |
聚辰股份 |
4.10% |
34.70 |
1913.46 |
4.35% |
0.00 (新增) |
10 |
688381 |
帝奥微 |
4.06% |
69.84 |
1892.63 |
4.30% |
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 |
688596 |
正帆科技 |
8.22% |
90.96 |
3938.49 |
8.76% |
44.39 (48.81%) |
2 |
002475 |
立讯精密 |
6.30% |
92.98 |
3017.17 |
6.71% |
5.92 (6.37%) |
3 |
300661 |
圣邦股份 |
5.09% |
29.68 |
2437.93 |
5.42% |
新增 |
4 |
002371 |
北方华创 |
4.24% |
6.39 |
2029.78 |
4.52% |
新增 |
5 |
688766 |
普冉股份 |
4.02% |
18.04 |
1926.93 |
4.29% |
8.90 (49.32%) |
6 |
688381 |
帝奥微 |
3.97% |
58.85 |
1899.57 |
4.23% |
新增 |
7 |
688486 |
龙迅股份 |
3.50% |
15.23 |
1676.29 |
3.73% |
新增 |
8 |
688072 |
拓荆科技 |
3.33% |
3.74 |
1594.32 |
3.55% |
新增 |
9 |
603986 |
兆易创新 |
3.20% |
14.43 |
1533.19 |
3.41% |
-0.72 (-4.99%) |
10 |
688123 |
聚辰股份 |
3.19% |
28.40 |
1525.55 |
3.39% |
2.89 (10.17%) |
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 |
688596 |
正帆科技 |
8.22% |
90.96 |
3938.49 |
8.76% |
44.39 (48.81%) |
2 |
002475 |
立讯精密 |
6.30% |
92.98 |
3017.17 |
6.71% |
5.92 (6.37%) |
3 |
300661 |
圣邦股份 |
5.09% |
29.68 |
2437.93 |
5.42% |
新增 |
4 |
002371 |
北方华创 |
4.24% |
6.39 |
2029.78 |
4.52% |
新增 |
5 |
688766 |
普冉股份 |
4.02% |
18.04 |
1926.93 |
4.29% |
8.90 (49.32%) |
6 |
688381 |
帝奥微 |
3.97% |
58.85 |
1899.57 |
4.23% |
新增 |
7 |
688486 |
龙迅股份 |
3.50% |
15.23 |
1676.29 |
3.73% |
新增 |
8 |
688072 |
拓荆科技 |
3.33% |
3.74 |
1594.32 |
3.55% |
新增 |
9 |
603986 |
兆易创新 |
3.20% |
14.43 |
1533.19 |
3.41% |
-0.72 (-4.99%) |
10 |
688123 |
聚辰股份 |
3.19% |
28.40 |
1525.55 |
3.39% |
2.89 (10.17%) |
11 |
688036 |
传音控股 |
2.99% |
9.73 |
1430.96 |
3.18% |
--- |
12 |
688120 |
华海清科 |
2.91% |
5.53 |
1394.57 |
3.10% |
--- |
13 |
688352 |
颀中科技 |
2.89% |
103.15 |
1386.14 |
3.08% |
--- |
14 |
688110 |
东芯股份 |
2.84% |
37.71 |
1361.34 |
3.03% |
--- |
15 |
600584 |
长电科技 |
2.79% |
42.89 |
1336.78 |
2.97% |
--- |
16 |
002463 |
沪电股份 |
2.66% |
60.77 |
1272.52 |
2.83% |
--- |
17 |
603377 |
东方时尚 |
2.58% |
153.45 |
1233.74 |
2.74% |
--- |
18 |
688045 |
必易微 |
2.49% |
20.96 |
1194.61 |
2.66% |
--- |
19 |
688037 |
芯源微 |
2.42% |
6.78 |
1159.64 |
2.58% |
--- |
20 |
688508 |
芯朋微 |
2.06% |
17.04 |
988.39 |
2.20% |
--- |
21 |
688332 |
中科蓝讯 |
2.04% |
11.70 |
978.64 |
2.18% |
--- |
22 |
688361 |
中科飞测 |
2.04% |
11.76 |
975.09 |
2.17% |
--- |
23 |
688249 |
晶合集成 |
1.97% |
49.94 |
942.05 |
2.10% |
--- |
24 |
002156 |
通富微电 |
1.94% |
41.13 |
929.44 |
2.07% |
--- |
25 |
688416 |
恒烁股份 |
1.88% |
11.48 |
901.43 |
2.01% |
--- |
26 |
300458 |
全志科技 |
1.82% |
32.02 |
872.61 |
1.94% |
--- |
27 |
603893 |
瑞芯微 |
1.61% |
10.56 |
769.30 |
1.71% |
--- |
28 |
300260 |
新莱应材 |
1.58% |
19.19 |
758.23 |
1.69% |
--- |
29 |
000977 |
浪潮信息 |
1.50% |
14.77 |
716.35 |
1.59% |
--- |
30 |
300624 |
万兴科技 |
1.47% |
6.01 |
704.07 |
1.57% |
--- |
31 |
688458 |
美芯晟 |
1.21% |
6.00 |
577.31 |
1.28% |
--- |
32 |
688279 |
峰岹科技 |
1.00% |
3.64 |
481.09 |
1.07% |
--- |
33 |
300408 |
三环集团 |
0.99% |
16.22 |
476.06 |
1.06% |
--- |
34 |
688052 |
纳芯微 |
0.95% |
2.88 |
456.58 |
1.02% |
--- |
35 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
36 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
37 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
0.52 |
2.81 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.97 |
0.01% |
--- |
40 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
41 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
42 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
45 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.15 |
1.15 |
0.00% |
--- |
48 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
002185 |
华天科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
000021 |
深科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
61 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
63 |
688543 |
国科军工 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
64 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
66 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
67 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
69 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
688981 |
中芯国际 |
6.09% |
61.79 |
3096.45 |
6.57% |
0.00 (新增) |
2 |
000725 |
京东方A |
5.95% |
681.63 |
3026.44 |
6.43% |
0.00 (新增) |
3 |
688521 |
芯原股份 |
5.23% |
27.43 |
2658.15 |
5.64% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.19% |
87.06 |
2638.79 |
5.60% |
0.00 (新增) |
5 |
688123 |
聚辰股份 |
4.96% |
25.51 |
2520.43 |
5.35% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.64% |
15.15 |
1848.30 |
3.92% |
0.00 (新增) |
7 |
002609 |
捷顺科技 |
3.54% |
161.52 |
1799.33 |
3.82% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
3.22% |
46.57 |
1635.40 |
3.47% |
0.00 (新增) |
9 |
603893 |
瑞芯微 |
3.21% |
18.14 |
1633.14 |
3.47% |
0.00 (新增) |
10 |
688766 |
普冉股份 |
3.19% |
9.14 |
1620.33 |
3.44% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
6.09% |
61.79 |
3096.45 |
6.57% |
0.00 (新增) |
2 |
000725 |
京东方A |
5.95% |
681.63 |
3026.44 |
6.43% |
0.00 (新增) |
3 |
688521 |
芯原股份 |
5.23% |
27.43 |
2658.15 |
5.64% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.19% |
87.06 |
2638.79 |
5.60% |
0.00 (新增) |
5 |
688123 |
聚辰股份 |
4.96% |
25.51 |
2520.43 |
5.35% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.64% |
15.15 |
1848.30 |
3.92% |
0.00 (新增) |
7 |
002609 |
捷顺科技 |
3.54% |
161.52 |
1799.33 |
3.82% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
3.22% |
46.57 |
1635.40 |
3.47% |
0.00 (新增) |
9 |
603893 |
瑞芯微 |
3.21% |
18.14 |
1633.14 |
3.47% |
0.00 (新增) |
10 |
688766 |
普冉股份 |
3.19% |
9.14 |
1620.33 |
3.44% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
9.80% |
112.40 |
3816.05 |
11.79% |
67.68 (60.21%) |
2 |
688123 |
聚辰股份 |
9.79% |
37.67 |
3811.95 |
11.78% |
新增 |
3 |
002475 |
立讯精密 |
9.23% |
113.22 |
3594.74 |
11.11% |
新增 |
4 |
688385 |
复旦微电 |
4.14% |
23.11 |
1613.05 |
4.98% |
-6.68 (-28.90%) |
5 |
002859 |
洁美科技 |
4.11% |
56.74 |
1601.77 |
4.95% |
新增 |
6 |
300408 |
三环集团 |
4.09% |
51.85 |
1592.31 |
4.92% |
新增 |
7 |
002609 |
捷顺科技 |
4.08% |
176.36 |
1587.24 |
4.90% |
新增 |
8 |
688008 |
澜起科技 |
3.93% |
24.42 |
1528.70 |
4.72% |
新增 |
9 |
688052 |
纳芯微 |
3.16% |
3.87 |
1228.60 |
3.80% |
新增 |
10 |
300661 |
圣邦股份 |
3.11% |
7.01 |
1209.93 |
3.74% |
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 |
688596 |
正帆科技 |
9.80% |
112.40 |
3816.05 |
11.79% |
67.68 (60.21%) |
2 |
688123 |
聚辰股份 |
9.79% |
37.67 |
3811.95 |
11.78% |
新增 |
3 |
002475 |
立讯精密 |
9.23% |
113.22 |
3594.74 |
11.11% |
新增 |
4 |
688385 |
复旦微电 |
4.14% |
23.11 |
1613.05 |
4.98% |
-6.68 (-28.90%) |
5 |
002859 |
洁美科技 |
4.11% |
56.74 |
1601.77 |
4.95% |
新增 |
6 |
300408 |
三环集团 |
4.09% |
51.85 |
1592.31 |
4.92% |
新增 |
7 |
002609 |
捷顺科技 |
4.08% |
176.36 |
1587.24 |
4.90% |
新增 |
8 |
688008 |
澜起科技 |
3.93% |
24.42 |
1528.70 |
4.72% |
新增 |
9 |
688052 |
纳芯微 |
3.16% |
3.87 |
1228.60 |
3.80% |
新增 |
10 |
300661 |
圣邦股份 |
3.11% |
7.01 |
1209.93 |
3.74% |
新增 |
11 |
002415 |
海康威视 |
3.08% |
34.61 |
1200.27 |
3.71% |
--- |
12 |
600570 |
恒生电子 |
2.72% |
26.21 |
1060.46 |
3.28% |
--- |
13 |
688618 |
三旺通信 |
2.37% |
11.52 |
920.71 |
2.84% |
--- |
14 |
002410 |
广联达 |
2.17% |
14.07 |
843.50 |
2.61% |
--- |
15 |
002028 |
思源电气 |
2.00% |
20.35 |
777.78 |
2.40% |
--- |
16 |
688279 |
峰岹科技 |
1.97% |
8.92 |
768.34 |
2.37% |
--- |
17 |
600237 |
铜峰电子 |
1.64% |
100.64 |
640.07 |
1.98% |
--- |
18 |
300389 |
艾比森 |
1.60% |
71.27 |
622.19 |
1.92% |
--- |
19 |
688630 |
芯碁微装 |
1.53% |
7.13 |
594.87 |
1.84% |
--- |
20 |
300260 |
新莱应材 |
1.47% |
8.53 |
572.51 |
1.77% |
--- |
21 |
300687 |
赛意信息 |
1.47% |
19.42 |
572.89 |
1.77% |
--- |
22 |
300413 |
芒果超媒 |
1.43% |
18.54 |
556.57 |
1.72% |
--- |
23 |
688608 |
恒玄科技 |
1.16% |
3.98 |
453.18 |
1.40% |
--- |
24 |
002463 |
沪电股份 |
1.08% |
35.30 |
420.10 |
1.30% |
--- |
25 |
688107 |
安路科技 |
1.04% |
6.29 |
403.63 |
1.25% |
--- |
26 |
688381 |
帝奥微 |
0.97% |
9.48 |
376.58 |
1.16% |
--- |
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 |
688223 |
晶科能源 |
6.32% |
199.09 |
3318.89 |
7.43% |
9.79 (4.92%) |
2 |
002050 |
三花智控 |
5.79% |
123.62 |
3041.05 |
6.80% |
73.48 (59.44%) |
3 |
688041 |
海光信息 |
4.98% |
44.51 |
2618.22 |
5.86% |
新增 |
4 |
600549 |
厦门钨业 |
4.37% |
101.52 |
2297.40 |
5.14% |
新增 |
5 |
688385 |
复旦微电 |
4.27% |
29.78 |
2241.54 |
5.02% |
新增 |
6 |
301095 |
广立微 |
3.97% |
19.87 |
2085.95 |
4.67% |
新增 |
7 |
688348 |
昱能科技 |
3.40% |
2.90 |
1786.34 |
4.00% |
-1.26 (-43.62%) |
8 |
300666 |
江丰电子 |
3.28% |
18.71 |
1724.89 |
3.86% |
-9.40 (-50.22%) |
9 |
600487 |
亨通光电 |
3.23% |
93.23 |
1696.79 |
3.80% |
新增 |
10 |
688596 |
正帆科技 |
3.16% |
44.73 |
1661.58 |
3.72% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
6.32% |
199.09 |
3318.89 |
7.43% |
9.79 (4.92%) |
2 |
002050 |
三花智控 |
5.79% |
123.62 |
3041.05 |
6.80% |
73.48 (59.44%) |
3 |
688041 |
海光信息 |
4.98% |
44.51 |
2618.22 |
5.86% |
新增 |
4 |
600549 |
厦门钨业 |
4.37% |
101.52 |
2297.40 |
5.14% |
新增 |
5 |
688385 |
复旦微电 |
4.27% |
29.78 |
2241.54 |
5.02% |
新增 |
6 |
301095 |
广立微 |
3.97% |
19.87 |
2085.95 |
4.67% |
新增 |
7 |
688348 |
昱能科技 |
3.40% |
2.90 |
1786.34 |
4.00% |
-1.26 (-43.62%) |
8 |
300666 |
江丰电子 |
3.28% |
18.71 |
1724.89 |
3.86% |
-9.40 (-50.22%) |
9 |
600487 |
亨通光电 |
3.23% |
93.23 |
1696.79 |
3.80% |
新增 |
10 |
688596 |
正帆科技 |
3.16% |
44.73 |
1661.58 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.43% |
7.95 |
4244.61 |
9.22% |
0.90 (11.31%) |
2 |
600438 |
通威股份 |
6.72% |
56.47 |
3380.29 |
7.34% |
17.59 (31.15%) |
3 |
688123 |
聚辰股份 |
6.10% |
28.82 |
3069.46 |
6.67% |
0.25 (0.88%) |
4 |
688223 |
晶科能源 |
5.61% |
189.30 |
2826.32 |
6.14% |
21.91 (11.57%) |
5 |
688348 |
昱能科技 |
4.03% |
4.16 |
2030.18 |
4.41% |
新增 |
6 |
002865 |
钧达股份 |
3.94% |
20.78 |
1981.58 |
4.30% |
新增 |
7 |
300373 |
扬杰科技 |
3.49% |
24.68 |
1758.41 |
3.82% |
-11.07 (-44.85%) |
8 |
002463 |
沪电股份 |
3.45% |
117.58 |
1735.51 |
3.77% |
-81.66 (-69.45%) |
9 |
300666 |
江丰电子 |
3.41% |
28.11 |
1714.67 |
3.72% |
新增 |
10 |
688005 |
容百科技 |
3.41% |
13.27 |
1717.33 |
3.73% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.43% |
7.95 |
4244.61 |
9.22% |
0.90 (11.31%) |
2 |
600438 |
通威股份 |
6.72% |
56.47 |
3380.29 |
7.34% |
17.59 (31.15%) |
3 |
688123 |
聚辰股份 |
6.10% |
28.82 |
3069.46 |
6.67% |
0.25 (0.88%) |
4 |
688223 |
晶科能源 |
5.61% |
189.30 |
2826.32 |
6.14% |
21.91 (11.57%) |
5 |
688348 |
昱能科技 |
4.03% |
4.16 |
2030.18 |
4.41% |
新增 |
6 |
002865 |
钧达股份 |
3.94% |
20.78 |
1981.58 |
4.30% |
新增 |
7 |
300373 |
扬杰科技 |
3.49% |
24.68 |
1758.41 |
3.82% |
-11.07 (-44.85%) |
8 |
002463 |
沪电股份 |
3.45% |
117.58 |
1735.51 |
3.77% |
-81.66 (-69.45%) |
9 |
300666 |
江丰电子 |
3.41% |
28.11 |
1714.67 |
3.72% |
新增 |
10 |
688005 |
容百科技 |
3.41% |
13.27 |
1717.33 |
3.73% |
新增 |
11 |
688556 |
高测股份 |
3.23% |
20.16 |
1626.67 |
3.53% |
--- |
12 |
000762 |
西藏矿业 |
3.22% |
29.01 |
1622.53 |
3.52% |
--- |
13 |
002056 |
横店东磁 |
3.01% |
56.93 |
1515.48 |
3.29% |
--- |
14 |
603688 |
石英股份 |
2.77% |
10.50 |
1392.40 |
3.02% |
--- |
15 |
002050 |
三花智控 |
2.74% |
50.14 |
1377.85 |
2.99% |
--- |
16 |
300360 |
炬华科技 |
2.66% |
100.45 |
1340.00 |
2.91% |
--- |
17 |
002460 |
赣锋锂业 |
2.60% |
8.79 |
1307.07 |
2.84% |
--- |
18 |
002920 |
德赛西威 |
2.50% |
8.51 |
1259.48 |
2.74% |
--- |
19 |
688559 |
海目星 |
2.45% |
16.95 |
1232.61 |
2.68% |
--- |
20 |
002466 |
天齐锂业 |
2.34% |
9.45 |
1179.42 |
2.56% |
--- |
21 |
300073 |
当升科技 |
2.21% |
12.34 |
1114.80 |
2.42% |
--- |
22 |
600089 |
特变电工 |
2.03% |
37.25 |
1020.28 |
2.22% |
--- |
23 |
002812 |
恩捷股份 |
2.00% |
4.01 |
1004.30 |
2.18% |
--- |
24 |
688052 |
纳芯微 |
1.88% |
2.50 |
947.32 |
2.06% |
--- |
25 |
002129 |
TCL中环 |
1.64% |
13.98 |
823.28 |
1.79% |
--- |
26 |
002655 |
共达电声 |
1.57% |
53.50 |
790.73 |
1.72% |
--- |
27 |
002881 |
美格智能 |
1.49% |
23.40 |
750.20 |
1.63% |
--- |
28 |
300014 |
亿纬锂能 |
1.48% |
7.66 |
746.85 |
1.62% |
--- |
29 |
688116 |
天奈科技 |
0.98% |
2.92 |
494.70 |
1.07% |
--- |
30 |
688176 |
亚虹医药 |
0.05% |
1.97 |
24.71 |
0.05% |
--- |
31 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.03% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
36 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
37 |
688262 |
国芯科技 |
0.00% |
0.00 |
0.00 |
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 |
300750 |
宁德时代 |
8.51% |
7.05 |
3611.72 |
9.64% |
-1.83 (-25.96%) |
2 |
300373 |
扬杰科技 |
6.23% |
35.75 |
2646.42 |
7.06% |
-7.53 (-21.06%) |
3 |
002463 |
沪电股份 |
6.21% |
199.24 |
2637.91 |
7.04% |
73.35 (36.81%) |
4 |
688123 |
聚辰股份 |
5.51% |
28.56 |
2339.88 |
6.25% |
新增 |
5 |
002459 |
晶澳科技 |
4.84% |
26.13 |
2055.91 |
5.49% |
-15.21 (-58.21%) |
6 |
002475 |
立讯精密 |
4.84% |
64.84 |
2055.53 |
5.49% |
-14.60 (-22.51%) |
7 |
688223 |
晶科能源 |
4.83% |
167.39 |
2052.25 |
5.48% |
新增 |
8 |
688385 |
复旦微电 |
4.18% |
39.35 |
1777.09 |
4.74% |
新增 |
9 |
600438 |
通威股份 |
3.91% |
38.88 |
1659.79 |
4.43% |
新增 |
10 |
002837 |
英维克 |
3.36% |
40.31 |
1424.96 |
3.80% |
-18.10 (-44.90%) |
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 |
300750 |
宁德时代 |
8.51% |
7.05 |
3611.72 |
9.64% |
-1.83 (-25.96%) |
2 |
300373 |
扬杰科技 |
6.23% |
35.75 |
2646.42 |
7.06% |
-7.53 (-21.06%) |
3 |
002463 |
沪电股份 |
6.21% |
199.24 |
2637.91 |
7.04% |
73.35 (36.81%) |
4 |
688123 |
聚辰股份 |
5.51% |
28.56 |
2339.88 |
6.25% |
新增 |
5 |
002459 |
晶澳科技 |
4.84% |
26.13 |
2055.91 |
5.49% |
-15.21 (-58.21%) |
6 |
002475 |
立讯精密 |
4.84% |
64.84 |
2055.53 |
5.49% |
-14.60 (-22.51%) |
7 |
688223 |
晶科能源 |
4.83% |
167.39 |
2052.25 |
5.48% |
新增 |
8 |
688385 |
复旦微电 |
4.18% |
39.35 |
1777.09 |
4.74% |
新增 |
9 |
600438 |
通威股份 |
3.91% |
38.88 |
1659.79 |
4.43% |
新增 |
10 |
002837 |
英维克 |
3.36% |
40.31 |
1424.96 |
3.80% |
-18.10 (-44.90%) |
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 |
300750 |
宁德时代 |
8.53% |
8.88 |
5221.44 |
9.51% |
新增 |
2 |
002475 |
立讯精密 |
6.38% |
79.44 |
3908.36 |
7.12% |
新增 |
3 |
002459 |
晶澳科技 |
6.26% |
41.34 |
3832.22 |
6.98% |
新增 |
4 |
603897 |
长城科技 |
6.19% |
76.10 |
3792.61 |
6.90% |
新增 |
5 |
300373 |
扬杰科技 |
4.75% |
43.28 |
2907.42 |
5.29% |
新增 |
6 |
002241 |
歌尔股份 |
4.40% |
49.81 |
2694.99 |
4.91% |
新增 |
7 |
002139 |
拓邦股份 |
4.27% |
139.94 |
2615.48 |
4.76% |
新增 |
8 |
002837 |
英维克 |
3.90% |
58.41 |
2388.38 |
4.35% |
新增 |
9 |
002463 |
沪电股份 |
3.41% |
125.89 |
2087.26 |
3.80% |
新增 |
10 |
603997 |
继峰股份 |
3.40% |
129.47 |
2081.80 |
3.79% |
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 |
300750 |
宁德时代 |
8.53% |
8.88 |
5221.44 |
9.51% |
新增 |
2 |
002475 |
立讯精密 |
6.38% |
79.44 |
3908.36 |
7.12% |
新增 |
3 |
002459 |
晶澳科技 |
6.26% |
41.34 |
3832.22 |
6.98% |
新增 |
4 |
603897 |
长城科技 |
6.19% |
76.10 |
3792.61 |
6.90% |
新增 |
5 |
300373 |
扬杰科技 |
4.75% |
43.28 |
2907.42 |
5.29% |
新增 |
6 |
002241 |
歌尔股份 |
4.40% |
49.81 |
2694.99 |
4.91% |
新增 |
7 |
002139 |
拓邦股份 |
4.27% |
139.94 |
2615.48 |
4.76% |
新增 |
8 |
002837 |
英维克 |
3.90% |
58.41 |
2388.38 |
4.35% |
新增 |
9 |
002463 |
沪电股份 |
3.41% |
125.89 |
2087.26 |
3.80% |
新增 |
10 |
603997 |
继峰股份 |
3.40% |
129.47 |
2081.80 |
3.79% |
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 |
002236 |
大华股份 |
9.99% |
261.62 |
6205.62 |
10.75% |
-32.36 (-12.37%) |
2 |
002415 |
海康威视 |
9.64% |
108.85 |
5986.75 |
10.37% |
85.78 (78.81%) |
3 |
300037 |
新宙邦 |
5.34% |
21.38 |
3313.90 |
5.74% |
新增 |
4 |
002043 |
兔宝宝 |
4.23% |
277.61 |
2623.45 |
4.54% |
58.40 (21.04%) |
5 |
300059 |
东方财富 |
3.83% |
69.11 |
2375.17 |
4.11% |
-58.08 (-84.04%) |
6 |
600958 |
东方证券 |
3.72% |
152.60 |
2308.90 |
4.00% |
新增 |
7 |
000063 |
中兴通讯 |
3.56% |
66.65 |
2208.10 |
3.83% |
-60.92 (-91.40%) |
8 |
000776 |
广发证券 |
3.56% |
105.58 |
2212.96 |
3.83% |
新增 |
9 |
300033 |
同花顺 |
3.01% |
15.60 |
1870.68 |
3.24% |
新增 |
10 |
300274 |
阳光电源 |
2.91% |
12.16 |
1804.30 |
3.13% |
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 |
002236 |
大华股份 |
9.99% |
261.62 |
6205.62 |
10.75% |
-32.36 (-12.37%) |
2 |
002415 |
海康威视 |
9.64% |
108.85 |
5986.75 |
10.37% |
85.78 (78.81%) |
3 |
300037 |
新宙邦 |
5.34% |
21.38 |
3313.90 |
5.74% |
新增 |
4 |
002043 |
兔宝宝 |
4.23% |
277.61 |
2623.45 |
4.54% |
58.40 (21.04%) |
5 |
300059 |
东方财富 |
3.83% |
69.11 |
2375.17 |
4.11% |
-58.08 (-84.04%) |
6 |
600958 |
东方证券 |
3.72% |
152.60 |
2308.90 |
4.00% |
新增 |
7 |
000063 |
中兴通讯 |
3.56% |
66.65 |
2208.10 |
3.83% |
-60.92 (-91.40%) |
8 |
000776 |
广发证券 |
3.56% |
105.58 |
2212.96 |
3.83% |
新增 |
9 |
300033 |
同花顺 |
3.01% |
15.60 |
1870.68 |
3.24% |
新增 |
10 |
300274 |
阳光电源 |
2.91% |
12.16 |
1804.30 |
3.13% |
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 |
002236 |
大华股份 |
8.84% |
293.98 |
6202.97 |
9.85% |
24.67 (8.39%) |
2 |
300750 |
宁德时代 |
7.70% |
10.10 |
5401.16 |
8.58% |
新增 |
3 |
000063 |
中兴通讯 |
6.04% |
127.57 |
4239.14 |
6.73% |
新增 |
4 |
300059 |
东方财富 |
5.95% |
127.18 |
4170.33 |
6.62% |
新增 |
5 |
300705 |
九典制药 |
5.38% |
99.26 |
3776.75 |
6.00% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
4.85% |
271.02 |
3398.57 |
5.40% |
-94.85 (-35.00%) |
7 |
601012 |
隆基股份 |
3.98% |
31.43 |
2792.24 |
4.44% |
新增 |
8 |
603799 |
华友钴业 |
3.38% |
20.79 |
2374.22 |
3.77% |
新增 |
9 |
300636 |
同和药业 |
3.34% |
147.10 |
2341.90 |
3.72% |
51.93 (35.30%) |
10 |
002371 |
北方华创 |
3.18% |
8.05 |
2232.99 |
3.55% |
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 |
002236 |
大华股份 |
8.84% |
293.98 |
6202.97 |
9.85% |
24.67 (8.39%) |
2 |
300750 |
宁德时代 |
7.70% |
10.10 |
5401.16 |
8.58% |
新增 |
3 |
000063 |
中兴通讯 |
6.04% |
127.57 |
4239.14 |
6.73% |
新增 |
4 |
300059 |
东方财富 |
5.95% |
127.18 |
4170.33 |
6.62% |
新增 |
5 |
300705 |
九典制药 |
5.38% |
99.26 |
3776.75 |
6.00% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
4.85% |
271.02 |
3398.57 |
5.40% |
-94.85 (-35.00%) |
7 |
601012 |
隆基股份 |
3.98% |
31.43 |
2792.24 |
4.44% |
新增 |
8 |
603799 |
华友钴业 |
3.38% |
20.79 |
2374.22 |
3.77% |
新增 |
9 |
300636 |
同和药业 |
3.34% |
147.10 |
2341.90 |
3.72% |
51.93 (35.30%) |
10 |
002371 |
北方华创 |
3.18% |
8.05 |
2232.99 |
3.55% |
新增 |
11 |
002572 |
索菲亚 |
3.08% |
89.22 |
2159.03 |
3.43% |
--- |
12 |
002043 |
兔宝宝 |
3.08% |
219.21 |
2161.42 |
3.43% |
--- |
13 |
002614 |
奥佳华 |
3.03% |
93.83 |
2123.37 |
3.37% |
--- |
14 |
600519 |
贵州茅台 |
2.99% |
1.02 |
2097.83 |
3.33% |
--- |
15 |
600409 |
三友化工 |
2.88% |
200.10 |
2023.06 |
3.21% |
--- |
16 |
000858 |
五粮液 |
2.79% |
6.57 |
1957.14 |
3.11% |
--- |
17 |
688005 |
容百科技 |
2.44% |
14.10 |
1708.90 |
2.71% |
--- |
18 |
300115 |
长盈精密 |
2.40% |
81.65 |
1681.94 |
2.67% |
--- |
19 |
002460 |
赣锋锂业 |
2.32% |
13.42 |
1624.89 |
2.58% |
--- |
20 |
002415 |
海康威视 |
2.12% |
23.07 |
1488.06 |
2.36% |
--- |
21 |
300413 |
芒果超媒 |
1.69% |
17.33 |
1188.84 |
1.89% |
--- |
22 |
601166 |
兴业银行 |
1.37% |
46.81 |
961.95 |
1.53% |
--- |
23 |
300702 |
天宇股份 |
1.00% |
19.78 |
700.50 |
1.11% |
--- |
24 |
600690 |
海尔智家 |
0.99% |
26.89 |
696.72 |
1.11% |
--- |
25 |
600521 |
华海药业 |
0.97% |
32.59 |
680.42 |
1.08% |
--- |
26 |
000636 |
风华高科 |
0.95% |
22.08 |
667.29 |
1.06% |
--- |
27 |
605499 |
东鹏饮料 |
0.51% |
1.43 |
359.45 |
0.57% |
--- |
28 |
603588 |
高能环境 |
0.51% |
24.59 |
356.08 |
0.57% |
--- |
29 |
002352 |
顺丰控股 |
0.47% |
4.87 |
329.70 |
0.52% |
--- |
30 |
603179 |
新泉股份 |
0.41% |
8.81 |
289.67 |
0.46% |
--- |
31 |
300776 |
帝尔激光 |
0.37% |
1.75 |
261.38 |
0.42% |
--- |
32 |
002946 |
新乳业 |
0.19% |
8.81 |
133.47 |
0.21% |
--- |
33 |
002139 |
拓邦股份 |
0.18% |
7.16 |
128.81 |
0.20% |
--- |
34 |
688317 |
之江生物 |
0.05% |
0.54 |
34.28 |
0.05% |
--- |
35 |
600460 |
士兰微 |
0.04% |
0.51 |
28.74 |
0.05% |
--- |
36 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.03% |
--- |
37 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.20 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.06 |
5.55 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
47 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
48 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
49 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.02% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.64 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.97% |
269.31 |
6643.77 |
11.02% |
-85.71 (-31.83%) |
2 |
002572 |
索菲亚 |
7.13% |
144.36 |
4753.64 |
7.89% |
11.59 (8.03%) |
3 |
002332 |
仙琚制药 |
7.07% |
365.87 |
4712.38 |
7.82% |
19.01 (5.20%) |
4 |
601318 |
中国平安 |
5.21% |
44.09 |
3469.88 |
5.76% |
27.24 (61.78%) |
5 |
300636 |
同和药业 |
4.03% |
95.17 |
2687.60 |
4.46% |
50.68 (53.25%) |
6 |
300705 |
九典制药 |
3.98% |
99.26 |
2650.18 |
4.40% |
29.58 (29.80%) |
7 |
600409 |
三友化工 |
3.54% |
218.03 |
2361.26 |
3.92% |
-288.96 (-132.53%) |
8 |
600570 |
恒生电子 |
3.50% |
27.73 |
2328.95 |
3.86% |
2.86 (10.32%) |
9 |
603520 |
司太立 |
3.49% |
39.67 |
2326.25 |
3.86% |
23.48 (59.19%) |
10 |
300702 |
天宇股份 |
3.49% |
23.54 |
2323.65 |
3.85% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.97% |
269.31 |
6643.77 |
11.02% |
-85.71 (-31.83%) |
2 |
002572 |
索菲亚 |
7.13% |
144.36 |
4753.64 |
7.89% |
11.59 (8.03%) |
3 |
002332 |
仙琚制药 |
7.07% |
365.87 |
4712.38 |
7.82% |
19.01 (5.20%) |
4 |
601318 |
中国平安 |
5.21% |
44.09 |
3469.88 |
5.76% |
27.24 (61.78%) |
5 |
300636 |
同和药业 |
4.03% |
95.17 |
2687.60 |
4.46% |
50.68 (53.25%) |
6 |
300705 |
九典制药 |
3.98% |
99.26 |
2650.18 |
4.40% |
29.58 (29.80%) |
7 |
600409 |
三友化工 |
3.54% |
218.03 |
2361.26 |
3.92% |
-288.96 (-132.53%) |
8 |
600570 |
恒生电子 |
3.50% |
27.73 |
2328.95 |
3.86% |
2.86 (10.32%) |
9 |
603520 |
司太立 |
3.49% |
39.67 |
2326.25 |
3.86% |
23.48 (59.19%) |
10 |
300702 |
天宇股份 |
3.49% |
23.54 |
2323.65 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.11% |
355.02 |
7061.26 |
9.69% |
新增 |
2 |
600409 |
三友化工 |
6.71% |
506.99 |
5196.65 |
7.13% |
-60.81 (-11.99%) |
3 |
002332 |
仙琚制药 |
5.98% |
346.86 |
4634.03 |
6.36% |
63.21 (18.22%) |
4 |
600521 |
华海药业 |
5.11% |
117.17 |
3961.62 |
5.43% |
-12.61 (-10.76%) |
5 |
002572 |
索菲亚 |
4.44% |
132.77 |
3438.64 |
4.72% |
新增 |
6 |
603588 |
高能环境 |
4.26% |
235.71 |
3304.71 |
4.53% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.53% |
294.41 |
2735.07 |
3.75% |
新增 |
8 |
600570 |
恒生电子 |
3.37% |
24.87 |
2608.40 |
3.58% |
新增 |
9 |
601888 |
中国中免 |
3.18% |
8.72 |
2462.96 |
3.38% |
新增 |
10 |
600887 |
伊利股份 |
2.81% |
49.09 |
2177.97 |
2.99% |
-60.04 (-122.32%) |
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 |
002236 |
大华股份 |
9.11% |
355.02 |
7061.26 |
9.69% |
新增 |
2 |
600409 |
三友化工 |
6.71% |
506.99 |
5196.65 |
7.13% |
-60.81 (-11.99%) |
3 |
002332 |
仙琚制药 |
5.98% |
346.86 |
4634.03 |
6.36% |
63.21 (18.22%) |
4 |
600521 |
华海药业 |
5.11% |
117.17 |
3961.62 |
5.43% |
-12.61 (-10.76%) |
5 |
002572 |
索菲亚 |
4.44% |
132.77 |
3438.64 |
4.72% |
新增 |
6 |
603588 |
高能环境 |
4.26% |
235.71 |
3304.71 |
4.53% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.53% |
294.41 |
2735.07 |
3.75% |
新增 |
8 |
600570 |
恒生电子 |
3.37% |
24.87 |
2608.40 |
3.58% |
新增 |
9 |
601888 |
中国中免 |
3.18% |
8.72 |
2462.96 |
3.38% |
新增 |
10 |
600887 |
伊利股份 |
2.81% |
49.09 |
2177.97 |
2.99% |
-60.04 (-122.32%) |
11 |
300010 |
豆神教育 |
2.73% |
217.09 |
2118.78 |
2.91% |
--- |
12 |
000739 |
普洛药业 |
2.71% |
90.22 |
2100.32 |
2.88% |
--- |
13 |
600588 |
用友网络 |
2.55% |
45.00 |
1974.07 |
2.71% |
--- |
14 |
002594 |
比亚迪 |
2.43% |
9.68 |
1879.85 |
2.58% |
--- |
15 |
300705 |
九典制药 |
2.41% |
69.68 |
1867.36 |
2.56% |
--- |
16 |
002600 |
领益智造 |
2.25% |
145.41 |
1743.47 |
2.39% |
--- |
17 |
002460 |
赣锋锂业 |
2.22% |
17.01 |
1721.41 |
2.36% |
--- |
18 |
002475 |
立讯精密 |
2.16% |
29.87 |
1676.27 |
2.30% |
--- |
19 |
002371 |
北方华创 |
2.13% |
9.13 |
1650.16 |
2.26% |
--- |
20 |
601012 |
隆基股份 |
1.92% |
16.13 |
1487.19 |
2.04% |
--- |
21 |
601318 |
中国平安 |
1.89% |
16.85 |
1465.61 |
2.01% |
--- |
22 |
600519 |
贵州茅台 |
1.88% |
0.73 |
1458.54 |
2.00% |
--- |
23 |
603799 |
华友钴业 |
1.70% |
16.60 |
1316.38 |
1.81% |
--- |
24 |
000858 |
五粮液 |
1.69% |
4.50 |
1313.33 |
1.80% |
--- |
25 |
300059 |
东方财富 |
1.66% |
41.57 |
1288.67 |
1.77% |
--- |
26 |
600988 |
赤峰黄金 |
1.61% |
69.83 |
1250.66 |
1.72% |
--- |
27 |
603520 |
司太立 |
1.38% |
16.19 |
1065.79 |
1.46% |
--- |
28 |
000568 |
泸州老窖 |
1.37% |
4.71 |
1065.21 |
1.46% |
--- |
29 |
300636 |
同和药业 |
1.29% |
44.49 |
1002.36 |
1.37% |
--- |
30 |
600031 |
三一重工 |
1.09% |
24.15 |
844.77 |
1.16% |
--- |
31 |
300433 |
蓝思科技 |
0.97% |
24.43 |
747.80 |
1.03% |
--- |
32 |
002384 |
东山精密 |
0.93% |
27.72 |
720.72 |
0.99% |
--- |
33 |
601689 |
拓普集团 |
0.93% |
18.73 |
719.79 |
0.99% |
--- |
34 |
600690 |
海尔智家 |
0.85% |
22.43 |
655.10 |
0.90% |
--- |
35 |
603179 |
新泉股份 |
0.76% |
17.43 |
590.88 |
0.81% |
--- |
36 |
002291 |
星期六 |
0.61% |
29.32 |
473.81 |
0.65% |
--- |
37 |
300450 |
先导智能 |
0.50% |
4.61 |
387.19 |
0.53% |
--- |
38 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.24% |
--- |
39 |
688180 |
君实生物 |
0.18% |
1.79 |
140.81 |
0.19% |
--- |
40 |
002867 |
周大生 |
0.11% |
3.29 |
87.68 |
0.12% |
--- |
41 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.07% |
--- |
42 |
000799 |
酒鬼酒 |
0.06% |
0.28 |
43.82 |
0.06% |
--- |
43 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.31 |
0.05% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.63 |
0.05% |
--- |
45 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.05% |
--- |
46 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
47 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
48 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.03% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.03 |
16.89 |
0.02% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
82 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
83 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
84 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
002332 |
仙琚制药 |
5.64% |
283.65 |
4348.35 |
6.07% |
43.29 (15.26%) |
2 |
600887 |
伊利股份 |
5.45% |
109.13 |
4201.50 |
5.86% |
新增 |
3 |
600521 |
华海药业 |
5.40% |
129.78 |
4162.14 |
5.81% |
-33.71 (-25.97%) |
4 |
600690 |
海尔智家 |
5.10% |
180.32 |
3934.53 |
5.49% |
123.93 (68.73%) |
5 |
600409 |
三友化工 |
4.87% |
567.80 |
3753.16 |
5.24% |
新增 |
6 |
300575 |
中旗股份 |
4.73% |
88.05 |
3643.51 |
5.09% |
-36.23 (-41.15%) |
7 |
603588 |
高能环境 |
4.40% |
235.71 |
3389.57 |
4.73% |
新增 |
8 |
000895 |
双汇发展 |
4.16% |
60.59 |
3207.24 |
4.48% |
新增 |
9 |
600031 |
三一重工 |
4.13% |
127.94 |
3184.43 |
4.45% |
新增 |
10 |
000725 |
京东方A |
4.06% |
637.42 |
3129.73 |
4.37% |
442.96 (69.49%) |
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 |
002332 |
仙琚制药 |
5.64% |
283.65 |
4348.35 |
6.07% |
43.29 (15.26%) |
2 |
600887 |
伊利股份 |
5.45% |
109.13 |
4201.50 |
5.86% |
新增 |
3 |
600521 |
华海药业 |
5.40% |
129.78 |
4162.14 |
5.81% |
-33.71 (-25.97%) |
4 |
600690 |
海尔智家 |
5.10% |
180.32 |
3934.53 |
5.49% |
123.93 (68.73%) |
5 |
600409 |
三友化工 |
4.87% |
567.80 |
3753.16 |
5.24% |
新增 |
6 |
300575 |
中旗股份 |
4.73% |
88.05 |
3643.51 |
5.09% |
-36.23 (-41.15%) |
7 |
603588 |
高能环境 |
4.40% |
235.71 |
3389.57 |
4.73% |
新增 |
8 |
000895 |
双汇发展 |
4.16% |
60.59 |
3207.24 |
4.48% |
新增 |
9 |
600031 |
三一重工 |
4.13% |
127.94 |
3184.43 |
4.45% |
新增 |
10 |
000725 |
京东方A |
4.06% |
637.42 |
3129.73 |
4.37% |
442.96 (69.49%) |
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 |
300010 |
立思辰 |
6.99% |
328.12 |
6421.25 |
7.70% |
46.24 (14.09%) |
2 |
600521 |
华海药业 |
6.04% |
163.49 |
5547.32 |
6.65% |
-22.76 (-13.92%) |
3 |
002475 |
立讯精密 |
5.85% |
104.69 |
5375.91 |
6.45% |
-13.30 (-12.71%) |
4 |
600570 |
恒生电子 |
5.41% |
46.16 |
4971.07 |
5.96% |
2.97 (6.44%) |
5 |
300575 |
中旗股份 |
5.34% |
124.28 |
4907.82 |
5.89% |
0.00 (0.00%) |
6 |
300636 |
同和药业 |
5.22% |
119.87 |
4798.24 |
5.76% |
新增 |
7 |
603883 |
老百姓 |
4.75% |
43.60 |
4361.88 |
5.23% |
-30.24 (-69.37%) |
8 |
002332 |
仙琚制药 |
4.41% |
240.36 |
4047.66 |
4.86% |
-201.44 (-83.81%) |
9 |
300035 |
中科电气 |
3.99% |
399.75 |
3669.70 |
4.40% |
新增 |
10 |
002675 |
东诚药业 |
3.93% |
172.41 |
3612.08 |
4.33% |
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 |
300010 |
立思辰 |
6.99% |
328.12 |
6421.25 |
7.70% |
46.24 (14.09%) |
2 |
600521 |
华海药业 |
6.04% |
163.49 |
5547.32 |
6.65% |
-22.76 (-13.92%) |
3 |
002475 |
立讯精密 |
5.85% |
104.69 |
5375.91 |
6.45% |
-13.30 (-12.71%) |
4 |
600570 |
恒生电子 |
5.41% |
46.16 |
4971.07 |
5.96% |
2.97 (6.44%) |
5 |
300575 |
中旗股份 |
5.34% |
124.28 |
4907.82 |
5.89% |
0.00 (0.00%) |
6 |
300636 |
同和药业 |
5.22% |
119.87 |
4798.24 |
5.76% |
新增 |
7 |
603883 |
老百姓 |
4.75% |
43.60 |
4361.88 |
5.23% |
-30.24 (-69.37%) |
8 |
002332 |
仙琚制药 |
4.41% |
240.36 |
4047.66 |
4.86% |
-201.44 (-83.81%) |
9 |
300035 |
中科电气 |
3.99% |
399.75 |
3669.70 |
4.40% |
新增 |
10 |
002675 |
东诚药业 |
3.93% |
172.41 |
3612.08 |
4.33% |
新增 |
11 |
002236 |
大华股份 |
3.78% |
180.79 |
3472.98 |
4.17% |
--- |
12 |
601238 |
广汽集团 |
3.27% |
333.99 |
3005.89 |
3.61% |
--- |
13 |
002019 |
亿帆医药 |
3.20% |
128.15 |
2943.65 |
3.53% |
--- |
14 |
002463 |
沪电股份 |
3.02% |
111.12 |
2775.78 |
3.33% |
--- |
15 |
002624 |
完美世界 |
2.92% |
46.55 |
2683.14 |
3.22% |
--- |
16 |
600885 |
宏发股份 |
2.73% |
62.51 |
2507.90 |
3.01% |
--- |
17 |
002044 |
美年健康 |
2.42% |
154.43 |
2225.31 |
2.67% |
--- |
18 |
601128 |
常熟银行 |
2.19% |
268.53 |
2016.66 |
2.42% |
--- |
19 |
300136 |
信维通信 |
2.09% |
36.30 |
1924.63 |
2.31% |
--- |
20 |
300133 |
华策影视 |
1.67% |
212.20 |
1538.45 |
1.85% |
--- |
21 |
600233 |
圆通速递 |
1.60% |
100.97 |
1470.12 |
1.76% |
--- |
22 |
002120 |
韵达股份 |
1.46% |
55.03 |
1345.45 |
1.61% |
--- |
23 |
300750 |
宁德时代 |
1.26% |
6.62 |
1154.26 |
1.38% |
--- |
24 |
002594 |
比亚迪 |
1.12% |
14.39 |
1032.91 |
1.24% |
--- |
25 |
600690 |
海尔智家 |
1.09% |
56.39 |
998.10 |
1.20% |
--- |
26 |
000725 |
京东方A |
0.99% |
194.46 |
908.13 |
1.09% |
--- |
27 |
300705 |
九典制药 |
0.89% |
61.07 |
821.36 |
0.99% |
--- |
28 |
002291 |
星期六 |
0.78% |
30.90 |
713.79 |
0.86% |
--- |
29 |
601689 |
拓普集团 |
0.64% |
20.98 |
585.32 |
0.70% |
--- |
30 |
300059 |
东方财富 |
0.60% |
27.21 |
549.64 |
0.66% |
--- |
31 |
300033 |
同花顺 |
0.51% |
3.55 |
472.43 |
0.57% |
--- |
32 |
600337 |
美克家居 |
0.42% |
88.21 |
389.89 |
0.47% |
--- |
33 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
34 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.02% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002332 |
仙琚制药 |
6.60% |
441.80 |
6167.53 |
7.15% |
0.00 (0.00%) |
2 |
603883 |
老百姓 |
6.16% |
73.85 |
5752.60 |
6.67% |
8.33 (11.28%) |
3 |
600521 |
华海药业 |
5.13% |
186.25 |
4786.62 |
5.55% |
18.12 (9.73%) |
4 |
002475 |
立讯精密 |
4.82% |
117.99 |
4502.64 |
5.22% |
54.05 (45.80%) |
5 |
000425 |
徐工机械 |
4.66% |
861.49 |
4350.50 |
5.05% |
新增 |
6 |
300010 |
立思辰 |
4.65% |
281.88 |
4346.59 |
5.04% |
41.67 (14.78%) |
7 |
600570 |
恒生电子 |
4.06% |
43.18 |
3795.70 |
4.40% |
-21.87 (-50.65%) |
8 |
000002 |
万科A |
3.80% |
138.43 |
3550.73 |
4.12% |
50.42 (36.42%) |
9 |
300575 |
中旗股份 |
3.73% |
124.28 |
3486.05 |
4.04% |
82.95 (66.74%) |
10 |
002301 |
齐心集团 |
3.67% |
250.26 |
3428.56 |
3.98% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
6.60% |
441.80 |
6167.53 |
7.15% |
0.00 (0.00%) |
2 |
603883 |
老百姓 |
6.16% |
73.85 |
5752.60 |
6.67% |
8.33 (11.28%) |
3 |
600521 |
华海药业 |
5.13% |
186.25 |
4786.62 |
5.55% |
18.12 (9.73%) |
4 |
002475 |
立讯精密 |
4.82% |
117.99 |
4502.64 |
5.22% |
54.05 (45.80%) |
5 |
000425 |
徐工机械 |
4.66% |
861.49 |
4350.50 |
5.05% |
新增 |
6 |
300010 |
立思辰 |
4.65% |
281.88 |
4346.59 |
5.04% |
41.67 (14.78%) |
7 |
600570 |
恒生电子 |
4.06% |
43.18 |
3795.70 |
4.40% |
-21.87 (-50.65%) |
8 |
000002 |
万科A |
3.80% |
138.43 |
3550.73 |
4.12% |
50.42 (36.42%) |
9 |
300575 |
中旗股份 |
3.73% |
124.28 |
3486.05 |
4.04% |
82.95 (66.74%) |
10 |
002301 |
齐心集团 |
3.67% |
250.26 |
3428.56 |
3.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.72% |
65.05 |
5056.49 |
5.23% |
0.00 (0.00%) |
2 |
002332 |
仙琚制药 |
4.07% |
441.80 |
4360.57 |
4.51% |
-6.60 (-1.49%) |
3 |
603883 |
老百姓 |
3.92% |
65.52 |
4198.26 |
4.34% |
25.06 (38.25%) |
4 |
300413 |
芒果超媒 |
3.76% |
115.41 |
4034.70 |
4.17% |
新增 |
5 |
002050 |
三花智控 |
3.04% |
188.15 |
3260.59 |
3.37% |
新增 |
6 |
002832 |
比音勒芬 |
2.97% |
122.51 |
3181.70 |
3.29% |
新增 |
7 |
300010 |
立思辰 |
2.89% |
240.21 |
3101.11 |
3.21% |
新增 |
8 |
002301 |
齐心集团 |
2.84% |
250.26 |
3043.16 |
3.15% |
新增 |
9 |
300133 |
华策影视 |
2.84% |
410.87 |
3040.44 |
3.14% |
新增 |
10 |
300725 |
药石科技 |
2.75% |
43.15 |
2948.58 |
3.05% |
4.73 (10.96%) |
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 |
600570 |
恒生电子 |
4.72% |
65.05 |
5056.49 |
5.23% |
0.00 (0.00%) |
2 |
002332 |
仙琚制药 |
4.07% |
441.80 |
4360.57 |
4.51% |
-6.60 (-1.49%) |
3 |
603883 |
老百姓 |
3.92% |
65.52 |
4198.26 |
4.34% |
25.06 (38.25%) |
4 |
300413 |
芒果超媒 |
3.76% |
115.41 |
4034.70 |
4.17% |
新增 |
5 |
002050 |
三花智控 |
3.04% |
188.15 |
3260.59 |
3.37% |
新增 |
6 |
002832 |
比音勒芬 |
2.97% |
122.51 |
3181.70 |
3.29% |
新增 |
7 |
300010 |
立思辰 |
2.89% |
240.21 |
3101.11 |
3.21% |
新增 |
8 |
002301 |
齐心集团 |
2.84% |
250.26 |
3043.16 |
3.15% |
新增 |
9 |
300133 |
华策影视 |
2.84% |
410.87 |
3040.44 |
3.14% |
新增 |
10 |
300725 |
药石科技 |
2.75% |
43.15 |
2948.58 |
3.05% |
4.73 (10.96%) |
11 |
600521 |
华海药业 |
2.71% |
168.13 |
2901.92 |
3.00% |
--- |
12 |
601186 |
中国铁建 |
2.66% |
280.81 |
2847.41 |
2.95% |
--- |
13 |
000002 |
万科A |
2.64% |
88.01 |
2832.16 |
2.93% |
--- |
14 |
002236 |
大华股份 |
2.55% |
137.73 |
2738.09 |
2.83% |
--- |
15 |
601398 |
工商银行 |
2.51% |
457.52 |
2690.22 |
2.78% |
--- |
16 |
002798 |
帝欧家居 |
2.38% |
101.67 |
2546.85 |
2.63% |
--- |
17 |
000063 |
中兴通讯 |
2.24% |
67.73 |
2396.96 |
2.48% |
--- |
18 |
002475 |
立讯精密 |
2.18% |
63.95 |
2334.09 |
2.41% |
--- |
19 |
600690 |
海尔智家 |
2.14% |
117.94 |
2299.83 |
2.38% |
--- |
20 |
600383 |
金地集团 |
2.12% |
156.79 |
2273.39 |
2.35% |
--- |
21 |
603520 |
司太立 |
2.04% |
51.58 |
2192.13 |
2.27% |
--- |
22 |
600030 |
中信证券 |
1.98% |
84.08 |
2127.22 |
2.20% |
--- |
23 |
688111 |
金山办公 |
1.98% |
12.94 |
2120.49 |
2.19% |
--- |
24 |
600885 |
宏发股份 |
1.95% |
60.59 |
2087.25 |
2.16% |
--- |
25 |
300616 |
尚品宅配 |
1.92% |
27.69 |
2063.46 |
2.13% |
--- |
26 |
002831 |
裕同科技 |
1.81% |
73.03 |
1939.05 |
2.01% |
--- |
27 |
002043 |
兔宝宝 |
1.81% |
263.87 |
1939.44 |
2.01% |
--- |
28 |
600837 |
海通证券 |
1.57% |
109.17 |
1687.77 |
1.75% |
--- |
29 |
300326 |
凯利泰 |
1.54% |
121.70 |
1649.04 |
1.71% |
--- |
30 |
002123 |
梦网科技 |
1.35% |
75.56 |
1445.46 |
1.50% |
--- |
31 |
688363 |
华熙生物 |
1.34% |
17.24 |
1437.94 |
1.49% |
--- |
32 |
300014 |
亿纬锂能 |
1.15% |
24.50 |
1228.73 |
1.27% |
--- |
33 |
300383 |
光环新网 |
1.14% |
60.84 |
1221.06 |
1.26% |
--- |
34 |
000739 |
普洛药业 |
1.12% |
92.82 |
1203.90 |
1.25% |
--- |
35 |
002624 |
完美世界 |
1.11% |
27.06 |
1194.43 |
1.24% |
--- |
36 |
300575 |
中旗股份 |
1.07% |
41.33 |
1142.77 |
1.18% |
--- |
37 |
300788 |
中信出版 |
1.06% |
22.29 |
1136.55 |
1.18% |
--- |
38 |
300059 |
东方财富 |
1.01% |
68.40 |
1078.67 |
1.12% |
--- |
39 |
603369 |
今世缘 |
0.93% |
30.54 |
999.27 |
1.03% |
--- |
40 |
002563 |
森马服饰 |
0.55% |
59.58 |
588.04 |
0.61% |
--- |
41 |
300750 |
宁德时代 |
0.52% |
5.26 |
559.66 |
0.58% |
--- |
42 |
601012 |
隆基股份 |
0.49% |
21.21 |
526.64 |
0.54% |
--- |
43 |
600325 |
华发股份 |
0.48% |
66.38 |
519.76 |
0.54% |
--- |
44 |
600438 |
通威股份 |
0.47% |
38.04 |
499.47 |
0.52% |
--- |
45 |
300636 |
同和药业 |
0.45% |
16.29 |
483.49 |
0.50% |
--- |
46 |
300702 |
天宇股份 |
0.41% |
8.71 |
436.79 |
0.45% |
--- |
47 |
601658 |
邮储银行 |
0.23% |
42.67 |
245.59 |
0.25% |
--- |
48 |
603501 |
韦尔股份 |
0.20% |
1.51 |
216.53 |
0.22% |
--- |
49 |
603018 |
华设集团 |
0.11% |
11.28 |
116.07 |
0.12% |
--- |
50 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.10% |
--- |
51 |
688036 |
传音控股 |
0.09% |
2.31 |
99.07 |
0.10% |
--- |
52 |
688007 |
光峰科技 |
0.07% |
2.69 |
72.27 |
0.07% |
--- |
53 |
688010 |
福光股份 |
0.07% |
1.73 |
70.54 |
0.07% |
--- |
54 |
688033 |
天宜上佳 |
0.05% |
2.14 |
56.36 |
0.06% |
--- |
55 |
688023 |
安恒信息 |
0.03% |
0.27 |
33.43 |
0.03% |
--- |
56 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
57 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.02% |
--- |
58 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
59 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
60 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
61 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
63 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
000661 |
长春高新 |
6.20% |
16.36 |
6452.01 |
7.15% |
-5.22 (-31.93%) |
2 |
002475 |
立讯精密 |
5.44% |
211.47 |
5658.88 |
6.27% |
33.67 (15.92%) |
3 |
600570 |
恒生电子 |
4.62% |
65.05 |
4809.29 |
5.33% |
0.00 (0.00%) |
4 |
000739 |
普洛药业 |
3.97% |
349.10 |
4129.88 |
4.58% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
3.25% |
448.40 |
3380.94 |
3.75% |
新增 |
6 |
002371 |
北方华创 |
3.06% |
48.61 |
3187.57 |
3.53% |
-29.00 (-59.67%) |
7 |
603883 |
老百姓 |
2.95% |
40.46 |
3063.82 |
3.40% |
-1.15 (-2.84%) |
8 |
300725 |
药石科技 |
2.95% |
38.42 |
3073.76 |
3.41% |
新增 |
9 |
002563 |
森马服饰 |
2.90% |
244.38 |
3020.58 |
3.35% |
-30.50 (-12.48%) |
10 |
601186 |
中国铁建 |
2.85% |
312.88 |
2959.84 |
3.28% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.20% |
16.36 |
6452.01 |
7.15% |
-5.22 (-31.93%) |
2 |
002475 |
立讯精密 |
5.44% |
211.47 |
5658.88 |
6.27% |
33.67 (15.92%) |
3 |
600570 |
恒生电子 |
4.62% |
65.05 |
4809.29 |
5.33% |
0.00 (0.00%) |
4 |
000739 |
普洛药业 |
3.97% |
349.10 |
4129.88 |
4.58% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
3.25% |
448.40 |
3380.94 |
3.75% |
新增 |
6 |
002371 |
北方华创 |
3.06% |
48.61 |
3187.57 |
3.53% |
-29.00 (-59.67%) |
7 |
603883 |
老百姓 |
2.95% |
40.46 |
3063.82 |
3.40% |
-1.15 (-2.84%) |
8 |
300725 |
药石科技 |
2.95% |
38.42 |
3073.76 |
3.41% |
新增 |
9 |
002563 |
森马服饰 |
2.90% |
244.38 |
3020.58 |
3.35% |
-30.50 (-12.48%) |
10 |
601186 |
中国铁建 |
2.85% |
312.88 |
2959.84 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.05% |
21.59 |
7295.73 |
8.10% |
1.33 (6.16%) |
2 |
000063 |
中兴通讯 |
5.90% |
190.67 |
6100.98 |
6.77% |
新增 |
3 |
002371 |
北方华创 |
5.20% |
77.61 |
5374.49 |
5.97% |
31.36 (40.41%) |
4 |
600570 |
恒生电子 |
4.29% |
65.05 |
4433.29 |
4.92% |
27.04 (41.57%) |
5 |
002475 |
立讯精密 |
4.26% |
177.80 |
4407.54 |
4.89% |
新增 |
6 |
300451 |
创业慧康 |
3.36% |
232.62 |
3477.66 |
3.86% |
99.85 (42.92%) |
7 |
000739 |
普洛药业 |
3.32% |
349.10 |
3431.67 |
3.81% |
0.00 (0.00%) |
8 |
002301 |
齐心集团 |
3.14% |
279.82 |
3243.06 |
3.60% |
新增 |
9 |
601012 |
隆基股份 |
3.11% |
139.13 |
3215.36 |
3.57% |
新增 |
10 |
002563 |
森马服饰 |
2.94% |
274.88 |
3040.22 |
3.38% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
7.05% |
21.59 |
7295.73 |
8.10% |
1.33 (6.16%) |
2 |
000063 |
中兴通讯 |
5.90% |
190.67 |
6100.98 |
6.77% |
新增 |
3 |
002371 |
北方华创 |
5.20% |
77.61 |
5374.49 |
5.97% |
31.36 (40.41%) |
4 |
600570 |
恒生电子 |
4.29% |
65.05 |
4433.29 |
4.92% |
27.04 (41.57%) |
5 |
002475 |
立讯精密 |
4.26% |
177.80 |
4407.54 |
4.89% |
新增 |
6 |
300451 |
创业慧康 |
3.36% |
232.62 |
3477.66 |
3.86% |
99.85 (42.92%) |
7 |
000739 |
普洛药业 |
3.32% |
349.10 |
3431.67 |
3.81% |
0.00 (0.00%) |
8 |
002301 |
齐心集团 |
3.14% |
279.82 |
3243.06 |
3.60% |
新增 |
9 |
601012 |
隆基股份 |
3.11% |
139.13 |
3215.36 |
3.57% |
新增 |
10 |
002563 |
森马服饰 |
2.94% |
274.88 |
3040.22 |
3.38% |
0.00 (0.00%) |
11 |
002594 |
比亚迪 |
2.70% |
55.13 |
2796.19 |
3.10% |
--- |
12 |
603939 |
益丰药房 |
2.45% |
36.23 |
2535.74 |
2.82% |
--- |
13 |
300014 |
亿纬锂能 |
2.38% |
80.74 |
2459.34 |
2.73% |
--- |
14 |
002832 |
比音勒芬 |
2.37% |
51.53 |
2456.59 |
2.73% |
--- |
15 |
603883 |
老百姓 |
2.35% |
41.61 |
2433.19 |
2.70% |
--- |
16 |
600845 |
宝信软件 |
2.20% |
79.75 |
2271.42 |
2.52% |
--- |
17 |
000858 |
五粮液 |
2.15% |
18.89 |
2227.60 |
2.47% |
--- |
18 |
300450 |
先导智能 |
2.11% |
64.96 |
2182.74 |
2.42% |
--- |
19 |
002714 |
牧原股份 |
2.03% |
35.70 |
2098.80 |
2.33% |
--- |
20 |
002157 |
正邦科技 |
1.92% |
119.22 |
1986.25 |
2.21% |
--- |
21 |
000596 |
古井贡酒 |
1.72% |
15.04 |
1781.86 |
1.98% |
--- |
22 |
600588 |
用友网络 |
1.60% |
61.44 |
1651.40 |
1.83% |
--- |
23 |
601318 |
中国平安 |
1.59% |
18.59 |
1646.86 |
1.83% |
--- |
24 |
603501 |
韦尔股份 |
1.31% |
24.63 |
1352.43 |
1.50% |
--- |
25 |
300616 |
尚品宅配 |
1.25% |
17.14 |
1296.13 |
1.44% |
--- |
26 |
002236 |
大华股份 |
1.24% |
88.40 |
1283.57 |
1.43% |
--- |
27 |
600438 |
通威股份 |
1.18% |
87.00 |
1223.23 |
1.36% |
--- |
28 |
600030 |
中信证券 |
1.10% |
47.78 |
1137.64 |
1.26% |
--- |
29 |
002463 |
沪电股份 |
1.03% |
78.57 |
1070.12 |
1.19% |
--- |
30 |
603369 |
今世缘 |
1.03% |
38.26 |
1067.17 |
1.18% |
--- |
31 |
300383 |
光环新网 |
0.99% |
60.84 |
1020.29 |
1.13% |
--- |
32 |
002916 |
深南电路 |
0.98% |
9.90 |
1009.01 |
1.12% |
--- |
33 |
600536 |
中国软件 |
0.96% |
18.57 |
996.65 |
1.11% |
--- |
34 |
002415 |
海康威视 |
0.88% |
32.90 |
907.38 |
1.01% |
--- |
35 |
601336 |
新华保险 |
0.83% |
15.55 |
855.85 |
0.95% |
--- |
36 |
600887 |
伊利股份 |
0.63% |
19.57 |
653.83 |
0.73% |
--- |
37 |
600519 |
贵州茅台 |
0.58% |
0.61 |
600.24 |
0.67% |
--- |
38 |
300059 |
东方财富 |
0.56% |
42.52 |
576.18 |
0.64% |
--- |
39 |
603337 |
杰克股份 |
0.50% |
25.38 |
520.01 |
0.58% |
--- |
40 |
601390 |
中国中铁 |
0.46% |
72.39 |
471.98 |
0.52% |
--- |
41 |
601800 |
中国交建 |
0.46% |
41.59 |
470.84 |
0.52% |
--- |
42 |
000921 |
海信家电 |
0.45% |
37.56 |
468.75 |
0.52% |
--- |
43 |
601668 |
中国建筑 |
0.45% |
81.39 |
467.99 |
0.52% |
--- |
44 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
45 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
46 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
47 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
48 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
49 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
50 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
51 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
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 |
000661 |
长春高新 |
5.60% |
20.25 |
6420.63 |
6.22% |
2.27 (11.21%) |
2 |
603369 |
今世缘 |
4.25% |
169.52 |
4865.28 |
4.71% |
新增 |
3 |
000739 |
普洛药业 |
3.39% |
349.10 |
3882.01 |
3.76% |
37.53 (10.75%) |
4 |
300595 |
欧普康视 |
2.95% |
57.98 |
3378.21 |
3.27% |
50.95 (87.87%) |
5 |
300451 |
创业慧康 |
2.91% |
132.77 |
3332.53 |
3.23% |
新增 |
6 |
600570 |
恒生电子 |
2.90% |
38.01 |
3328.16 |
3.22% |
0.00 (0.00%) |
7 |
002563 |
森马服饰 |
2.88% |
274.88 |
3295.86 |
3.19% |
43.35 (15.77%) |
8 |
000596 |
古井贡酒 |
2.87% |
30.63 |
3292.24 |
3.19% |
新增 |
9 |
002371 |
北方华创 |
2.84% |
46.25 |
3260.16 |
3.16% |
-23.28 (-50.34%) |
10 |
600030 |
中信证券 |
2.80% |
129.61 |
3211.79 |
3.11% |
-62.62 (-48.31%) |
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 |
000661 |
长春高新 |
5.60% |
20.25 |
6420.63 |
6.22% |
2.27 (11.21%) |
2 |
603369 |
今世缘 |
4.25% |
169.52 |
4865.28 |
4.71% |
新增 |
3 |
000739 |
普洛药业 |
3.39% |
349.10 |
3882.01 |
3.76% |
37.53 (10.75%) |
4 |
300595 |
欧普康视 |
2.95% |
57.98 |
3378.21 |
3.27% |
50.95 (87.87%) |
5 |
300451 |
创业慧康 |
2.91% |
132.77 |
3332.53 |
3.23% |
新增 |
6 |
600570 |
恒生电子 |
2.90% |
38.01 |
3328.16 |
3.22% |
0.00 (0.00%) |
7 |
002563 |
森马服饰 |
2.88% |
274.88 |
3295.86 |
3.19% |
43.35 (15.77%) |
8 |
000596 |
古井贡酒 |
2.87% |
30.63 |
3292.24 |
3.19% |
新增 |
9 |
002371 |
北方华创 |
2.84% |
46.25 |
3260.16 |
3.16% |
-23.28 (-50.34%) |
10 |
600030 |
中信证券 |
2.80% |
129.61 |
3211.79 |
3.11% |
-62.62 (-48.31%) |
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 |
603605 |
珀莱雅 |
5.01% |
99.93 |
4403.92 |
5.98% |
新增 |
2 |
600048 |
保利地产 |
4.37% |
325.77 |
3840.85 |
5.22% |
新增 |
3 |
600337 |
美克家居 |
4.28% |
950.74 |
3755.41 |
5.10% |
-1113.86 (-117.16%) |
4 |
300498 |
温氏股份 |
3.73% |
125.20 |
3277.72 |
4.45% |
新增 |
5 |
000661 |
长春高新 |
3.58% |
17.98 |
3147.38 |
4.27% |
新增 |
6 |
600030 |
中信证券 |
3.47% |
192.23 |
3050.69 |
4.14% |
新增 |
7 |
600312 |
平高电气 |
3.18% |
345.81 |
2794.14 |
3.79% |
新增 |
8 |
002371 |
北方华创 |
2.99% |
69.53 |
2625.45 |
3.57% |
新增 |
9 |
002831 |
裕同科技 |
2.95% |
64.64 |
2589.54 |
3.52% |
新增 |
10 |
300274 |
阳光电源 |
2.94% |
289.59 |
2583.14 |
3.51% |
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 |
603605 |
珀莱雅 |
5.01% |
99.93 |
4403.92 |
5.98% |
新增 |
2 |
600048 |
保利地产 |
4.37% |
325.77 |
3840.85 |
5.22% |
新增 |
3 |
600337 |
美克家居 |
4.28% |
950.74 |
3755.41 |
5.10% |
-1113.86 (-117.16%) |
4 |
300498 |
温氏股份 |
3.73% |
125.20 |
3277.72 |
4.45% |
新增 |
5 |
000661 |
长春高新 |
3.58% |
17.98 |
3147.38 |
4.27% |
新增 |
6 |
600030 |
中信证券 |
3.47% |
192.23 |
3050.69 |
4.14% |
新增 |
7 |
600312 |
平高电气 |
3.18% |
345.81 |
2794.14 |
3.79% |
新增 |
8 |
002371 |
北方华创 |
2.99% |
69.53 |
2625.45 |
3.57% |
新增 |
9 |
002831 |
裕同科技 |
2.95% |
64.64 |
2589.54 |
3.52% |
新增 |
10 |
300274 |
阳光电源 |
2.94% |
289.59 |
2583.14 |
3.51% |
新增 |
11 |
000002 |
万科A |
2.90% |
106.97 |
2548.04 |
3.46% |
--- |
12 |
300059 |
东方财富 |
2.70% |
195.92 |
2370.60 |
3.22% |
--- |
13 |
000739 |
普洛药业 |
2.64% |
311.57 |
2318.10 |
3.15% |
--- |
14 |
002332 |
仙琚制药 |
2.50% |
358.71 |
2198.91 |
2.99% |
--- |
15 |
002563 |
森马服饰 |
2.35% |
231.53 |
2065.28 |
2.80% |
--- |
16 |
600570 |
恒生电子 |
2.25% |
38.01 |
1975.76 |
2.68% |
--- |
17 |
600438 |
通威股份 |
2.16% |
228.70 |
1893.64 |
2.57% |
--- |
18 |
002415 |
海康威视 |
1.97% |
67.30 |
1733.65 |
2.35% |
--- |
19 |
002832 |
比音勒芬 |
1.96% |
51.43 |
1717.76 |
2.33% |
--- |
20 |
000776 |
广发证券 |
1.96% |
135.56 |
1718.90 |
2.33% |
--- |
21 |
000783 |
长江证券 |
1.88% |
320.51 |
1650.63 |
2.24% |
--- |
22 |
600588 |
用友网络 |
1.87% |
76.95 |
1639.02 |
2.23% |
--- |
23 |
002376 |
新北洋 |
1.61% |
92.34 |
1416.45 |
1.92% |
--- |
24 |
000063 |
中兴通讯 |
1.56% |
69.80 |
1367.38 |
1.86% |
--- |
25 |
002250 |
联化科技 |
1.39% |
129.84 |
1224.38 |
1.66% |
--- |
26 |
002798 |
帝欧家居 |
1.32% |
86.53 |
1160.40 |
1.58% |
--- |
27 |
601012 |
隆基股份 |
1.26% |
63.28 |
1103.64 |
1.50% |
--- |
28 |
002661 |
克明食品 |
1.23% |
87.28 |
1077.04 |
1.46% |
--- |
29 |
600383 |
金地集团 |
1.22% |
111.05 |
1068.30 |
1.45% |
--- |
30 |
002236 |
大华股份 |
1.06% |
80.89 |
927.00 |
1.26% |
--- |
31 |
002146 |
荣盛发展 |
1.06% |
116.64 |
927.29 |
1.26% |
--- |
32 |
603883 |
老百姓 |
1.02% |
19.03 |
898.27 |
1.22% |
--- |
33 |
601688 |
华泰证券 |
1.02% |
55.50 |
899.10 |
1.22% |
--- |
34 |
300326 |
凯利泰 |
0.98% |
101.76 |
864.96 |
1.17% |
--- |
35 |
002202 |
金风科技 |
0.97% |
85.64 |
855.54 |
1.16% |
--- |
36 |
002594 |
比亚迪 |
0.97% |
16.76 |
854.76 |
1.16% |
--- |
37 |
002938 |
鹏鼎控股 |
0.86% |
43.30 |
758.69 |
1.03% |
--- |
38 |
300760 |
迈瑞医疗 |
0.55% |
4.42 |
482.75 |
0.66% |
--- |
39 |
002916 |
深南电路 |
0.54% |
5.97 |
478.61 |
0.65% |
--- |
40 |
002463 |
沪电股份 |
0.49% |
60.08 |
430.77 |
0.58% |
--- |
41 |
300482 |
万孚生物 |
0.48% |
16.56 |
420.86 |
0.57% |
--- |
42 |
300595 |
欧普康视 |
0.31% |
7.03 |
272.34 |
0.37% |
--- |
43 |
603156 |
养元饮品 |
0.24% |
5.28 |
214.81 |
0.29% |
--- |
44 |
601138 |
工业富联 |
0.03% |
2.34 |
25.71 |
0.03% |
--- |
45 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
46 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
8.02% |
2064.60 |
9497.14 |
9.07% |
386.19 (18.71%) |
2 |
002035 |
华帝股份 |
7.86% |
893.84 |
9304.86 |
8.89% |
396.56 (44.37%) |
3 |
000921 |
海信家电 |
7.10% |
947.07 |
8409.97 |
8.03% |
0.00 (0.00%) |
4 |
002563 |
森马服饰 |
4.80% |
512.21 |
5685.53 |
5.43% |
新增 |
5 |
002450 |
康得新 |
4.78% |
403.22 |
5657.24 |
5.40% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
3.82% |
411.65 |
4524.03 |
4.32% |
-226.27 (-54.97%) |
7 |
603008 |
喜临门 |
3.20% |
265.04 |
3790.11 |
3.62% |
-67.55 (-25.49%) |
8 |
300482 |
万孚生物 |
3.15% |
116.16 |
3729.91 |
3.56% |
新增 |
9 |
300463 |
迈克生物 |
3.13% |
169.51 |
3705.54 |
3.54% |
新增 |
10 |
002466 |
天齐锂业 |
3.08% |
95.82 |
3643.95 |
3.48% |
-192.89 (-201.31%) |
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 |
600337 |
美克家居 |
8.02% |
2064.60 |
9497.14 |
9.07% |
386.19 (18.71%) |
2 |
002035 |
华帝股份 |
7.86% |
893.84 |
9304.86 |
8.89% |
396.56 (44.37%) |
3 |
000921 |
海信家电 |
7.10% |
947.07 |
8409.97 |
8.03% |
0.00 (0.00%) |
4 |
002563 |
森马服饰 |
4.80% |
512.21 |
5685.53 |
5.43% |
新增 |
5 |
002450 |
康得新 |
4.78% |
403.22 |
5657.24 |
5.40% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
3.82% |
411.65 |
4524.03 |
4.32% |
-226.27 (-54.97%) |
7 |
603008 |
喜临门 |
3.20% |
265.04 |
3790.11 |
3.62% |
-67.55 (-25.49%) |
8 |
300482 |
万孚生物 |
3.15% |
116.16 |
3729.91 |
3.56% |
新增 |
9 |
300463 |
迈克生物 |
3.13% |
169.51 |
3705.54 |
3.54% |
新增 |
10 |
002466 |
天齐锂业 |
3.08% |
95.82 |
3643.95 |
3.48% |
-192.89 (-201.31%) |
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 |
002466 |
天齐锂业 |
7.48% |
288.71 |
14316.90 |
8.48% |
84.06 (29.12%) |
2 |
002035 |
华帝股份 |
6.35% |
497.28 |
12148.60 |
7.20% |
121.89 (24.51%) |
3 |
002572 |
索菲亚 |
5.83% |
346.34 |
11145.20 |
6.60% |
新增 |
4 |
600337 |
美克家居 |
5.14% |
1678.41 |
9835.46 |
5.83% |
新增 |
5 |
000921 |
海信科龙 |
5.13% |
947.07 |
9811.64 |
5.81% |
55.11 (5.82%) |
6 |
002293 |
罗莱生活 |
5.01% |
637.92 |
9587.94 |
5.68% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.07% |
165.28 |
7792.86 |
4.62% |
新增 |
8 |
600809 |
山西汾酒 |
3.56% |
108.37 |
6815.31 |
4.04% |
新增 |
9 |
603008 |
喜临门 |
3.44% |
332.59 |
6578.69 |
3.90% |
新增 |
10 |
002614 |
奥佳华 |
3.41% |
315.06 |
6518.51 |
3.86% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.48% |
288.71 |
14316.90 |
8.48% |
84.06 (29.12%) |
2 |
002035 |
华帝股份 |
6.35% |
497.28 |
12148.60 |
7.20% |
121.89 (24.51%) |
3 |
002572 |
索菲亚 |
5.83% |
346.34 |
11145.20 |
6.60% |
新增 |
4 |
600337 |
美克家居 |
5.14% |
1678.41 |
9835.46 |
5.83% |
新增 |
5 |
000921 |
海信科龙 |
5.13% |
947.07 |
9811.64 |
5.81% |
55.11 (5.82%) |
6 |
002293 |
罗莱生活 |
5.01% |
637.92 |
9587.94 |
5.68% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.07% |
165.28 |
7792.86 |
4.62% |
新增 |
8 |
600809 |
山西汾酒 |
3.56% |
108.37 |
6815.31 |
4.04% |
新增 |
9 |
603008 |
喜临门 |
3.44% |
332.59 |
6578.69 |
3.90% |
新增 |
10 |
002614 |
奥佳华 |
3.41% |
315.06 |
6518.51 |
3.86% |
新增 |
11 |
002450 |
康得退 |
3.25% |
403.22 |
6209.65 |
3.68% |
--- |
12 |
002456 |
欧菲光 |
3.10% |
367.39 |
5926.02 |
3.51% |
--- |
13 |
603579 |
荣泰健康 |
2.66% |
72.67 |
5083.99 |
3.01% |
--- |
14 |
600060 |
海信视像 |
2.60% |
371.83 |
4978.83 |
2.95% |
--- |
15 |
601222 |
林洋能源 |
2.59% |
996.79 |
4964.02 |
2.94% |
--- |
16 |
600887 |
伊利股份 |
2.52% |
173.12 |
4830.05 |
2.86% |
--- |
17 |
002831 |
裕同科技 |
2.19% |
83.67 |
4183.56 |
2.48% |
--- |
18 |
002798 |
帝欧家居 |
2.17% |
140.40 |
4155.96 |
2.46% |
--- |
19 |
002640 |
*ST跨境 |
1.90% |
241.67 |
3629.83 |
2.15% |
--- |
20 |
002236 |
大华股份 |
1.89% |
159.96 |
3607.17 |
2.14% |
--- |
21 |
603365 |
水星家纺 |
1.88% |
148.15 |
3601.52 |
2.13% |
--- |
22 |
300616 |
尚品宅配 |
1.81% |
31.85 |
3471.87 |
2.06% |
--- |
23 |
002050 |
三花智控 |
1.78% |
180.32 |
3399.03 |
2.01% |
--- |
24 |
002475 |
立讯精密 |
1.66% |
141.09 |
3180.21 |
1.88% |
--- |
25 |
002589 |
瑞康医药 |
1.66% |
232.28 |
3168.34 |
1.88% |
--- |
26 |
000858 |
五粮液 |
1.07% |
26.84 |
2039.88 |
1.21% |
--- |
27 |
603367 |
辰欣药业 |
0.74% |
60.54 |
1414.82 |
0.84% |
--- |
28 |
000661 |
长春高新 |
0.71% |
5.94 |
1352.54 |
0.80% |
--- |
29 |
002737 |
葵花药业 |
0.58% |
51.31 |
1109.84 |
0.66% |
--- |
30 |
600285 |
羚锐制药 |
0.56% |
120.46 |
1073.30 |
0.64% |
--- |
31 |
603816 |
顾家家居 |
0.54% |
14.02 |
1030.53 |
0.61% |
--- |
32 |
603605 |
珀莱雅 |
0.39% |
17.61 |
749.48 |
0.44% |
--- |
33 |
002019 |
亿帆医药 |
0.34% |
36.73 |
648.27 |
0.38% |
--- |
34 |
603156 |
养元饮品 |
0.15% |
5.28 |
289.68 |
0.17% |
--- |
35 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.03% |
--- |
36 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.02% |
--- |
37 |
601138 |
工业富联 |
0.02% |
2.34 |
38.43 |
0.02% |
--- |
38 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
39 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
41 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
42 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
300274 |
阳光电源 |
9.95% |
1322.49 |
25365.40 |
11.07% |
-67.95 (-5.14%) |
2 |
601222 |
林洋能源 |
9.05% |
2878.65 |
23086.80 |
10.07% |
169.05 (5.87%) |
3 |
600056 |
中国医药 |
4.76% |
510.50 |
12134.70 |
5.29% |
-189.89 (-37.20%) |
4 |
002466 |
天齐锂业 |
4.73% |
204.65 |
12053.60 |
5.26% |
22.16 (10.83%) |
5 |
000921 |
海信科龙 |
4.29% |
891.96 |
10926.50 |
4.77% |
-179.15 (-20.09%) |
6 |
002035 |
华帝股份 |
3.85% |
375.39 |
9820.20 |
4.28% |
54.00 (14.39%) |
7 |
300296 |
利亚德 |
3.80% |
385.24 |
9677.27 |
4.22% |
189.25 (49.12%) |
8 |
002460 |
赣锋锂业 |
3.77% |
124.06 |
9600.02 |
4.19% |
42.25 (34.06%) |
9 |
002293 |
罗莱生活 |
3.77% |
637.92 |
9600.70 |
4.19% |
新增 |
10 |
603799 |
华友钴业 |
3.72% |
79.91 |
9472.53 |
4.13% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.95% |
1322.49 |
25365.40 |
11.07% |
-67.95 (-5.14%) |
2 |
601222 |
林洋能源 |
9.05% |
2878.65 |
23086.80 |
10.07% |
169.05 (5.87%) |
3 |
600056 |
中国医药 |
4.76% |
510.50 |
12134.70 |
5.29% |
-189.89 (-37.20%) |
4 |
002466 |
天齐锂业 |
4.73% |
204.65 |
12053.60 |
5.26% |
22.16 (10.83%) |
5 |
000921 |
海信科龙 |
4.29% |
891.96 |
10926.50 |
4.77% |
-179.15 (-20.09%) |
6 |
002035 |
华帝股份 |
3.85% |
375.39 |
9820.20 |
4.28% |
54.00 (14.39%) |
7 |
300296 |
利亚德 |
3.80% |
385.24 |
9677.27 |
4.22% |
189.25 (49.12%) |
8 |
002460 |
赣锋锂业 |
3.77% |
124.06 |
9600.02 |
4.19% |
42.25 (34.06%) |
9 |
002293 |
罗莱生活 |
3.77% |
637.92 |
9600.70 |
4.19% |
新增 |
10 |
603799 |
华友钴业 |
3.72% |
79.91 |
9472.53 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
9.41% |
2709.60 |
27475.30 |
11.40% |
1426.49 (52.65%) |
2 |
300274 |
阳光电源 |
8.93% |
1390.44 |
26098.60 |
10.83% |
364.83 (26.24%) |
3 |
600056 |
中国医药 |
5.97% |
700.39 |
17432.80 |
7.23% |
257.05 (36.70%) |
4 |
000921 |
海信科龙 |
5.10% |
1071.11 |
14909.80 |
6.18% |
468.18 (43.71%) |
5 |
000002 |
万科A |
3.98% |
374.29 |
11625.30 |
4.82% |
新增 |
6 |
000725 |
京东方A |
3.70% |
1866.85 |
10809.10 |
4.48% |
新增 |
7 |
300433 |
蓝思科技 |
3.44% |
336.85 |
10055.00 |
4.17% |
新增 |
8 |
002035 |
华帝股份 |
3.32% |
321.39 |
9686.68 |
4.02% |
-24.28 (-7.55%) |
9 |
002466 |
天齐锂业 |
3.32% |
182.49 |
9710.29 |
4.03% |
新增 |
10 |
600519 |
贵州茅台 |
3.32% |
13.89 |
9689.81 |
4.02% |
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 |
601222 |
林洋能源 |
9.41% |
2709.60 |
27475.30 |
11.40% |
1426.49 (52.65%) |
2 |
300274 |
阳光电源 |
8.93% |
1390.44 |
26098.60 |
10.83% |
364.83 (26.24%) |
3 |
600056 |
中国医药 |
5.97% |
700.39 |
17432.80 |
7.23% |
257.05 (36.70%) |
4 |
000921 |
海信科龙 |
5.10% |
1071.11 |
14909.80 |
6.18% |
468.18 (43.71%) |
5 |
000002 |
万科A |
3.98% |
374.29 |
11625.30 |
4.82% |
新增 |
6 |
000725 |
京东方A |
3.70% |
1866.85 |
10809.10 |
4.48% |
新增 |
7 |
300433 |
蓝思科技 |
3.44% |
336.85 |
10055.00 |
4.17% |
新增 |
8 |
002035 |
华帝股份 |
3.32% |
321.39 |
9686.68 |
4.02% |
-24.28 (-7.55%) |
9 |
002466 |
天齐锂业 |
3.32% |
182.49 |
9710.29 |
4.03% |
新增 |
10 |
600519 |
贵州茅台 |
3.32% |
13.89 |
9689.81 |
4.02% |
新增 |
11 |
002572 |
索菲亚 |
3.26% |
258.63 |
9517.70 |
3.95% |
--- |
12 |
002450 |
康得退 |
2.80% |
368.21 |
8174.27 |
3.39% |
--- |
13 |
600703 |
三安光电 |
2.09% |
240.54 |
6107.29 |
2.53% |
--- |
14 |
002460 |
赣锋锂业 |
2.01% |
81.81 |
5869.87 |
2.43% |
--- |
15 |
600048 |
保利地产 |
1.76% |
363.87 |
5148.77 |
2.14% |
--- |
16 |
603365 |
水星家纺 |
1.72% |
217.27 |
5021.16 |
2.08% |
--- |
17 |
603008 |
喜临门 |
1.65% |
260.91 |
4824.28 |
2.00% |
--- |
18 |
600060 |
海信视像 |
1.63% |
316.56 |
4754.67 |
1.97% |
--- |
19 |
002475 |
立讯精密 |
1.59% |
198.69 |
4657.31 |
1.93% |
--- |
20 |
603833 |
欧派家居 |
1.57% |
38.90 |
4591.94 |
1.90% |
--- |
21 |
300296 |
利亚德 |
1.31% |
195.99 |
3819.93 |
1.58% |
--- |
22 |
002050 |
三花智控 |
1.18% |
188.04 |
3448.65 |
1.43% |
--- |
23 |
600438 |
通威股份 |
1.13% |
272.70 |
3302.40 |
1.37% |
--- |
24 |
300616 |
尚品宅配 |
1.07% |
19.86 |
3138.53 |
1.30% |
--- |
25 |
002241 |
歌尔股份 |
1.00% |
168.47 |
2922.95 |
1.21% |
--- |
26 |
600887 |
伊利股份 |
0.91% |
82.57 |
2657.78 |
1.10% |
--- |
27 |
002236 |
大华股份 |
0.90% |
113.52 |
2621.22 |
1.09% |
--- |
28 |
002456 |
欧菲光 |
0.85% |
119.91 |
2468.88 |
1.02% |
--- |
29 |
002589 |
瑞康医药 |
0.82% |
178.55 |
2401.52 |
1.00% |
--- |
30 |
300136 |
信维通信 |
0.76% |
43.67 |
2214.29 |
0.92% |
--- |
31 |
603579 |
荣泰健康 |
0.67% |
31.04 |
1955.21 |
0.81% |
--- |
32 |
601600 |
中国铝业 |
0.50% |
217.99 |
1453.99 |
0.60% |
--- |
33 |
002640 |
*ST跨境 |
0.48% |
72.93 |
1395.88 |
0.58% |
--- |
34 |
603816 |
顾家家居 |
0.30% |
15.08 |
889.27 |
0.37% |
--- |
35 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.02% |
--- |
36 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.02% |
--- |
37 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
38 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.01% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
51 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
52 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
53 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
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 |
300274 |
阳光电源 |
8.48% |
1025.61 |
17261.00 |
9.91% |
505.11 (49.25%) |
2 |
002456 |
欧菲光 |
6.03% |
579.01 |
12269.30 |
7.05% |
333.66 (57.63%) |
3 |
601222 |
林洋能源 |
5.59% |
1283.11 |
11381.20 |
6.54% |
新增 |
4 |
600056 |
中国医药 |
5.33% |
443.35 |
10844.20 |
6.23% |
239.45 (54.01%) |
5 |
002035 |
华帝股份 |
4.58% |
345.67 |
9315.79 |
5.35% |
132.60 (38.36%) |
6 |
300296 |
利亚德 |
4.50% |
454.66 |
9161.34 |
5.26% |
250.49 (55.09%) |
7 |
002008 |
大族激光 |
4.29% |
200.47 |
8740.37 |
5.02% |
51.13 (25.51%) |
8 |
600703 |
三安光电 |
4.03% |
354.52 |
8203.59 |
4.71% |
新增 |
9 |
000921 |
海信科龙 |
3.93% |
602.93 |
7988.76 |
4.59% |
新增 |
10 |
603833 |
欧派家居 |
3.64% |
72.60 |
7413.64 |
4.26% |
28.20 (38.84%) |
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 |
300274 |
阳光电源 |
8.48% |
1025.61 |
17261.00 |
9.91% |
505.11 (49.25%) |
2 |
002456 |
欧菲光 |
6.03% |
579.01 |
12269.30 |
7.05% |
333.66 (57.63%) |
3 |
601222 |
林洋能源 |
5.59% |
1283.11 |
11381.20 |
6.54% |
新增 |
4 |
600056 |
中国医药 |
5.33% |
443.35 |
10844.20 |
6.23% |
239.45 (54.01%) |
5 |
002035 |
华帝股份 |
4.58% |
345.67 |
9315.79 |
5.35% |
132.60 (38.36%) |
6 |
300296 |
利亚德 |
4.50% |
454.66 |
9161.34 |
5.26% |
250.49 (55.09%) |
7 |
002008 |
大族激光 |
4.29% |
200.47 |
8740.37 |
5.02% |
51.13 (25.51%) |
8 |
600703 |
三安光电 |
4.03% |
354.52 |
8203.59 |
4.71% |
新增 |
9 |
000921 |
海信科龙 |
3.93% |
602.93 |
7988.76 |
4.59% |
新增 |
10 |
603833 |
欧派家居 |
3.64% |
72.60 |
7413.64 |
4.26% |
28.20 (38.84%) |
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 |
002475 |
立讯精密 |
7.07% |
310.31 |
9073.32 |
8.20% |
新增 |
2 |
600110 |
诺德股份 |
7.02% |
639.63 |
9012.40 |
8.15% |
375.73 (58.74%) |
3 |
603626 |
科森科技 |
6.83% |
134.55 |
8769.80 |
7.93% |
新增 |
4 |
002572 |
索菲亚 |
5.42% |
169.71 |
6958.16 |
6.29% |
新增 |
5 |
002450 |
康得新 |
5.26% |
299.55 |
6745.83 |
6.10% |
新增 |
6 |
300274 |
阳光电源 |
4.50% |
520.50 |
5772.31 |
5.22% |
新增 |
7 |
600056 |
中国医药 |
4.12% |
203.90 |
5291.22 |
4.78% |
-106.96 (-52.46%) |
8 |
002008 |
大族激光 |
4.03% |
149.33 |
5172.87 |
4.68% |
新增 |
9 |
002035 |
华帝股份 |
4.02% |
213.07 |
5156.23 |
4.66% |
新增 |
10 |
002466 |
天齐锂业 |
3.93% |
92.87 |
5047.75 |
4.56% |
17.89 (19.26%) |
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 |
002475 |
立讯精密 |
7.07% |
310.31 |
9073.32 |
8.20% |
新增 |
2 |
600110 |
诺德股份 |
7.02% |
639.63 |
9012.40 |
8.15% |
375.73 (58.74%) |
3 |
603626 |
科森科技 |
6.83% |
134.55 |
8769.80 |
7.93% |
新增 |
4 |
002572 |
索菲亚 |
5.42% |
169.71 |
6958.16 |
6.29% |
新增 |
5 |
002450 |
康得新 |
5.26% |
299.55 |
6745.83 |
6.10% |
新增 |
6 |
300274 |
阳光电源 |
4.50% |
520.50 |
5772.31 |
5.22% |
新增 |
7 |
600056 |
中国医药 |
4.12% |
203.90 |
5291.22 |
4.78% |
-106.96 (-52.46%) |
8 |
002008 |
大族激光 |
4.03% |
149.33 |
5172.87 |
4.68% |
新增 |
9 |
002035 |
华帝股份 |
4.02% |
213.07 |
5156.23 |
4.66% |
新增 |
10 |
002466 |
天齐锂业 |
3.93% |
92.87 |
5047.75 |
4.56% |
17.89 (19.26%) |
11 |
600884 |
杉杉股份 |
3.91% |
305.03 |
5023.84 |
4.54% |
--- |
12 |
603833 |
欧派家居 |
3.80% |
44.40 |
4878.31 |
4.41% |
--- |
13 |
002456 |
欧菲光 |
3.47% |
245.35 |
4458.01 |
4.03% |
--- |
14 |
002460 |
赣锋锂业 |
3.31% |
91.92 |
4251.30 |
3.84% |
--- |
15 |
300136 |
信维通信 |
3.27% |
104.82 |
4194.77 |
3.79% |
--- |
16 |
300296 |
利亚德 |
2.99% |
204.17 |
3838.35 |
3.47% |
--- |
17 |
300145 |
中金环境 |
2.58% |
195.77 |
3312.36 |
2.99% |
--- |
18 |
000049 |
德赛电池 |
2.13% |
52.87 |
2739.19 |
2.48% |
--- |
19 |
002426 |
胜利精密 |
2.07% |
328.42 |
2650.39 |
2.40% |
--- |
20 |
601336 |
新华保险 |
1.58% |
39.51 |
2030.56 |
1.84% |
--- |
21 |
600406 |
国电南瑞 |
1.34% |
97.78 |
1725.80 |
1.56% |
--- |
22 |
600958 |
东方证券 |
0.78% |
72.36 |
1006.54 |
0.91% |
--- |
23 |
002384 |
东山精密 |
0.73% |
38.06 |
940.08 |
0.85% |
--- |
24 |
603799 |
华友钴业 |
0.50% |
10.48 |
637.10 |
0.58% |
--- |
25 |
000776 |
广发证券 |
0.44% |
33.07 |
570.46 |
0.52% |
--- |
26 |
600885 |
宏发股份 |
0.43% |
13.85 |
552.46 |
0.50% |
--- |
27 |
002821 |
凯莱英 |
0.24% |
4.28 |
312.44 |
0.28% |
--- |
28 |
002138 |
顺络电子 |
0.15% |
10.10 |
187.66 |
0.17% |
--- |
29 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.10% |
--- |
30 |
603823 |
百合花 |
0.06% |
3.68 |
77.87 |
0.07% |
--- |
31 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.04% |
--- |
32 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.04% |
--- |
33 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
34 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
35 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
38 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
51 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
600056 |
中国医药 |
8.91% |
310.86 |
7348.70 |
10.28% |
64.20 (20.65%) |
2 |
002456 |
欧菲光 |
8.73% |
190.02 |
7194.01 |
10.06% |
57.51 (30.27%) |
3 |
002241 |
歌尔股份 |
8.58% |
207.79 |
7073.32 |
9.90% |
108.51 (52.22%) |
4 |
300115 |
长盈精密 |
6.57% |
186.42 |
5417.48 |
7.58% |
14.45 (7.75%) |
5 |
600110 |
诺德股份 |
4.31% |
263.90 |
3554.73 |
4.97% |
233.33 (88.42%) |
6 |
002466 |
天齐锂业 |
3.93% |
74.98 |
3239.34 |
4.53% |
新增 |
7 |
002636 |
金安国纪 |
3.77% |
155.82 |
3108.62 |
4.35% |
新增 |
8 |
002108 |
沧州明珠 |
3.75% |
129.69 |
3091.84 |
4.33% |
新增 |
9 |
600183 |
生益科技 |
3.75% |
235.56 |
3090.53 |
4.32% |
新增 |
10 |
300145 |
中金环境 |
3.74% |
108.76 |
3086.58 |
4.32% |
18.84 (17.33%) |
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 |
600056 |
中国医药 |
8.91% |
310.86 |
7348.70 |
10.28% |
64.20 (20.65%) |
2 |
002456 |
欧菲光 |
8.73% |
190.02 |
7194.01 |
10.06% |
57.51 (30.27%) |
3 |
002241 |
歌尔股份 |
8.58% |
207.79 |
7073.32 |
9.90% |
108.51 (52.22%) |
4 |
300115 |
长盈精密 |
6.57% |
186.42 |
5417.48 |
7.58% |
14.45 (7.75%) |
5 |
600110 |
诺德股份 |
4.31% |
263.90 |
3554.73 |
4.97% |
233.33 (88.42%) |
6 |
002466 |
天齐锂业 |
3.93% |
74.98 |
3239.34 |
4.53% |
新增 |
7 |
002636 |
金安国纪 |
3.77% |
155.82 |
3108.62 |
4.35% |
新增 |
8 |
002108 |
沧州明珠 |
3.75% |
129.69 |
3091.84 |
4.33% |
新增 |
9 |
600183 |
生益科技 |
3.75% |
235.56 |
3090.53 |
4.32% |
新增 |
10 |
300145 |
中金环境 |
3.74% |
108.76 |
3086.58 |
4.32% |
18.84 (17.33%) |
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 |
600056 |
中国医药 |
8.27% |
246.66 |
4693.92 |
10.31% |
69.92 (28.35%) |
2 |
002456 |
欧菲光 |
8.00% |
132.50 |
4542.23 |
9.97% |
新增 |
3 |
300115 |
长盈精密 |
7.90% |
171.97 |
4481.60 |
9.84% |
93.01 (54.08%) |
4 |
002426 |
胜利精密 |
4.79% |
328.42 |
2716.07 |
5.96% |
新增 |
5 |
002241 |
歌尔股份 |
4.64% |
99.28 |
2632.91 |
5.78% |
27.67 (27.87%) |
6 |
300145 |
中金环境 |
4.14% |
89.92 |
2346.80 |
5.15% |
新增 |
7 |
600885 |
宏发股份 |
3.96% |
70.41 |
2249.60 |
4.94% |
新增 |
8 |
600596 |
新安股份 |
3.37% |
186.79 |
1912.71 |
4.20% |
新增 |
9 |
300136 |
信维通信 |
3.17% |
63.07 |
1797.62 |
3.95% |
-51.00 (-80.85%) |
10 |
002475 |
立讯精密 |
3.02% |
82.54 |
1712.66 |
3.76% |
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 |
600056 |
中国医药 |
8.27% |
246.66 |
4693.92 |
10.31% |
69.92 (28.35%) |
2 |
002456 |
欧菲光 |
8.00% |
132.50 |
4542.23 |
9.97% |
新增 |
3 |
300115 |
长盈精密 |
7.90% |
171.97 |
4481.60 |
9.84% |
93.01 (54.08%) |
4 |
002426 |
胜利精密 |
4.79% |
328.42 |
2716.07 |
5.96% |
新增 |
5 |
002241 |
歌尔股份 |
4.64% |
99.28 |
2632.91 |
5.78% |
27.67 (27.87%) |
6 |
300145 |
中金环境 |
4.14% |
89.92 |
2346.80 |
5.15% |
新增 |
7 |
600885 |
宏发股份 |
3.96% |
70.41 |
2249.60 |
4.94% |
新增 |
8 |
600596 |
新安股份 |
3.37% |
186.79 |
1912.71 |
4.20% |
新增 |
9 |
300136 |
信维通信 |
3.17% |
63.07 |
1797.62 |
3.95% |
-51.00 (-80.85%) |
10 |
002475 |
立讯精密 |
3.02% |
82.54 |
1712.66 |
3.76% |
新增 |
11 |
002217 |
合力泰 |
2.95% |
93.44 |
1672.57 |
3.67% |
--- |
12 |
600141 |
兴发集团 |
2.85% |
106.27 |
1616.37 |
3.55% |
--- |
13 |
600104 |
上汽集团 |
2.74% |
66.22 |
1552.86 |
3.41% |
--- |
14 |
000422 |
湖北宜化 |
2.37% |
169.08 |
1344.19 |
2.95% |
--- |
15 |
300426 |
唐德影视 |
2.34% |
46.60 |
1328.10 |
2.92% |
--- |
16 |
000568 |
泸州老窖 |
2.14% |
36.78 |
1213.82 |
2.67% |
--- |
17 |
601328 |
交通银行 |
2.01% |
198.00 |
1142.46 |
2.51% |
--- |
18 |
600409 |
三友化工 |
1.99% |
120.53 |
1131.78 |
2.49% |
--- |
19 |
600691 |
阳煤化工 |
1.94% |
287.02 |
1102.16 |
2.42% |
--- |
20 |
000059 |
华锦股份 |
1.12% |
53.18 |
632.84 |
1.39% |
--- |
21 |
600664 |
哈药股份 |
1.11% |
73.40 |
629.74 |
1.38% |
--- |
22 |
002600 |
领益智造 |
1.02% |
56.56 |
579.20 |
1.27% |
--- |
23 |
002008 |
大族激光 |
1.01% |
25.30 |
571.87 |
1.26% |
--- |
24 |
002589 |
瑞康医药 |
0.96% |
16.80 |
545.24 |
1.20% |
--- |
25 |
002450 |
康得退 |
0.69% |
20.53 |
392.33 |
0.86% |
--- |
26 |
600110 |
诺德股份 |
0.57% |
30.57 |
325.88 |
0.72% |
--- |
27 |
002821 |
凯莱英 |
0.54% |
2.14 |
307.20 |
0.67% |
--- |
28 |
603823 |
百合花 |
0.21% |
3.68 |
120.37 |
0.26% |
--- |
29 |
603660 |
苏州科达 |
0.15% |
2.60 |
83.79 |
0.18% |
--- |
30 |
002509 |
天茂退 |
0.07% |
3.11 |
39.41 |
0.09% |
--- |
31 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
32 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
33 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
34 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
35 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
36 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
37 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
38 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
39 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
40 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.29 |
0.01% |
--- |
41 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
42 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
43 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
44 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
45 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
52 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
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 |
9.61% |
323.83 |
5003.13 |
10.62% |
264.58 (81.70%) |
2 |
600056 |
中国医药 |
6.60% |
176.74 |
3437.61 |
7.30% |
新增 |
3 |
600522 |
中天科技 |
6.42% |
305.82 |
3345.73 |
7.11% |
新增 |
4 |
300136 |
信维通信 |
5.59% |
114.07 |
2912.20 |
6.18% |
新增 |
5 |
300058 |
蓝色光标 |
5.03% |
242.81 |
2617.44 |
5.56% |
111.04 (45.73%) |
6 |
002138 |
顺络电子 |
4.75% |
135.23 |
2474.69 |
5.26% |
新增 |
7 |
600487 |
亨通光电 |
4.24% |
112.07 |
2210.09 |
4.69% |
新增 |
8 |
300115 |
长盈精密 |
4.21% |
78.97 |
2194.45 |
4.66% |
35.56 (45.04%) |
9 |
002310 |
东方园林 |
4.19% |
139.68 |
2181.80 |
4.63% |
新增 |
10 |
002241 |
歌尔股份 |
4.16% |
71.61 |
2164.77 |
4.60% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
9.61% |
323.83 |
5003.13 |
10.62% |
264.58 (81.70%) |
2 |
600056 |
中国医药 |
6.60% |
176.74 |
3437.61 |
7.30% |
新增 |
3 |
600522 |
中天科技 |
6.42% |
305.82 |
3345.73 |
7.11% |
新增 |
4 |
300136 |
信维通信 |
5.59% |
114.07 |
2912.20 |
6.18% |
新增 |
5 |
300058 |
蓝色光标 |
5.03% |
242.81 |
2617.44 |
5.56% |
111.04 (45.73%) |
6 |
002138 |
顺络电子 |
4.75% |
135.23 |
2474.69 |
5.26% |
新增 |
7 |
600487 |
亨通光电 |
4.24% |
112.07 |
2210.09 |
4.69% |
新增 |
8 |
300115 |
长盈精密 |
4.21% |
78.97 |
2194.45 |
4.66% |
35.56 (45.04%) |
9 |
002310 |
东方园林 |
4.19% |
139.68 |
2181.80 |
4.63% |
新增 |
10 |
002241 |
歌尔股份 |
4.16% |
71.61 |
2164.77 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得新 |
6.92% |
171.35 |
2930.14 |
8.26% |
新增 |
2 |
002236 |
大华股份 |
6.83% |
220.86 |
2893.32 |
8.15% |
新增 |
3 |
002475 |
立讯精密 |
4.66% |
100.48 |
1974.35 |
5.56% |
新增 |
4 |
600335 |
国机汽车 |
4.23% |
159.74 |
1790.73 |
5.05% |
新增 |
5 |
300145 |
中金环境 |
4.15% |
80.35 |
1758.06 |
4.96% |
新增 |
6 |
002035 |
华帝股份 |
4.09% |
70.73 |
1731.44 |
4.88% |
新增 |
7 |
002400 |
省广股份 |
3.97% |
119.19 |
1684.13 |
4.75% |
新增 |
8 |
300296 |
利亚德 |
3.79% |
50.72 |
1605.90 |
4.53% |
-51.44 (-101.41%) |
9 |
600337 |
美克家居 |
3.77% |
122.89 |
1598.86 |
4.51% |
新增 |
10 |
300292 |
吴通控股 |
3.62% |
39.84 |
1533.12 |
4.32% |
0.00 (0.00%) |
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 |
002450 |
康得新 |
6.92% |
171.35 |
2930.14 |
8.26% |
新增 |
2 |
002236 |
大华股份 |
6.83% |
220.86 |
2893.32 |
8.15% |
新增 |
3 |
002475 |
立讯精密 |
4.66% |
100.48 |
1974.35 |
5.56% |
新增 |
4 |
600335 |
国机汽车 |
4.23% |
159.74 |
1790.73 |
5.05% |
新增 |
5 |
300145 |
中金环境 |
4.15% |
80.35 |
1758.06 |
4.96% |
新增 |
6 |
002035 |
华帝股份 |
4.09% |
70.73 |
1731.44 |
4.88% |
新增 |
7 |
002400 |
省广股份 |
3.97% |
119.19 |
1684.13 |
4.75% |
新增 |
8 |
300296 |
利亚德 |
3.79% |
50.72 |
1605.90 |
4.53% |
-51.44 (-101.41%) |
9 |
600337 |
美克家居 |
3.77% |
122.89 |
1598.86 |
4.51% |
新增 |
10 |
300292 |
吴通控股 |
3.62% |
39.84 |
1533.12 |
4.32% |
0.00 (0.00%) |
11 |
300207 |
欣旺达 |
3.59% |
59.25 |
1520.86 |
4.29% |
--- |
12 |
000967 |
盈峰环境 |
3.50% |
66.90 |
1484.52 |
4.18% |
--- |
13 |
002508 |
老板电器 |
3.30% |
38.05 |
1399.14 |
3.94% |
--- |
14 |
002179 |
中航光电 |
3.04% |
29.70 |
1286.62 |
3.63% |
--- |
15 |
300058 |
蓝色光标 |
3.02% |
131.76 |
1279.44 |
3.61% |
--- |
16 |
002594 |
比亚迪 |
2.13% |
14.78 |
901.48 |
2.54% |
--- |
17 |
300115 |
长盈精密 |
2.11% |
43.40 |
894.08 |
2.52% |
--- |
18 |
600885 |
宏发股份 |
2.07% |
28.58 |
877.69 |
2.47% |
--- |
19 |
600703 |
三安光电 |
2.05% |
43.43 |
867.30 |
2.44% |
--- |
20 |
300063 |
天龙集团 |
2.01% |
28.62 |
852.30 |
2.40% |
--- |
21 |
600240 |
退市华业 |
1.91% |
80.90 |
810.62 |
2.28% |
--- |
22 |
603898 |
好莱客 |
1.88% |
25.67 |
798.17 |
2.25% |
--- |
23 |
002572 |
索菲亚 |
1.67% |
12.62 |
706.93 |
1.99% |
--- |
24 |
600521 |
华海药业 |
1.40% |
24.37 |
592.70 |
1.67% |
--- |
25 |
002557 |
洽洽食品 |
1.28% |
29.19 |
544.08 |
1.53% |
--- |
26 |
300389 |
艾比森 |
0.70% |
12.16 |
298.72 |
0.84% |
--- |
27 |
002242 |
九阳股份 |
0.68% |
15.78 |
286.88 |
0.81% |
--- |
28 |
600511 |
国药股份 |
0.64% |
9.90 |
271.66 |
0.77% |
--- |
29 |
002511 |
中顺洁柔 |
0.45% |
11.20 |
190.74 |
0.54% |
--- |
30 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.07% |
--- |
31 |
601611 |
中国核建 |
0.05% |
1.08 |
22.68 |
0.06% |
--- |
32 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
33 |
601127 |
小康股份 |
0.03% |
0.59 |
14.05 |
0.04% |
--- |
34 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.21 |
2.79 |
0.01% |
--- |
37 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
38 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
39 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
40 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
41 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
6.52% |
58.01 |
2667.66 |
7.70% |
新增 |
2 |
300296 |
利亚德 |
5.92% |
102.16 |
2424.23 |
7.00% |
新增 |
3 |
300025 |
华星创业 |
5.14% |
96.42 |
2101.91 |
6.07% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.08% |
78.94 |
2077.63 |
6.00% |
新增 |
5 |
002001 |
新和成 |
4.91% |
94.79 |
2009.65 |
5.80% |
新增 |
6 |
002466 |
天齐锂业 |
4.76% |
11.61 |
1947.60 |
5.62% |
-14.28 (-123.04%) |
7 |
603898 |
好莱客 |
3.60% |
47.58 |
1474.36 |
4.25% |
新增 |
8 |
300292 |
吴通控股 |
3.47% |
39.84 |
1420.37 |
4.10% |
-3.61 (-9.05%) |
9 |
002635 |
安洁科技 |
3.38% |
53.44 |
1383.08 |
3.99% |
新增 |
10 |
002572 |
索菲亚 |
3.01% |
28.55 |
1232.74 |
3.56% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
6.52% |
58.01 |
2667.66 |
7.70% |
新增 |
2 |
300296 |
利亚德 |
5.92% |
102.16 |
2424.23 |
7.00% |
新增 |
3 |
300025 |
华星创业 |
5.14% |
96.42 |
2101.91 |
6.07% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.08% |
78.94 |
2077.63 |
6.00% |
新增 |
5 |
002001 |
新和成 |
4.91% |
94.79 |
2009.65 |
5.80% |
新增 |
6 |
002466 |
天齐锂业 |
4.76% |
11.61 |
1947.60 |
5.62% |
-14.28 (-123.04%) |
7 |
603898 |
好莱客 |
3.60% |
47.58 |
1474.36 |
4.25% |
新增 |
8 |
300292 |
吴通控股 |
3.47% |
39.84 |
1420.37 |
4.10% |
-3.61 (-9.05%) |
9 |
002635 |
安洁科技 |
3.38% |
53.44 |
1383.08 |
3.99% |
新增 |
10 |
002572 |
索菲亚 |
3.01% |
28.55 |
1232.74 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.10% |
25.89 |
3643.61 |
8.13% |
新增 |
2 |
300203 |
聚光科技 |
5.53% |
82.76 |
2837.68 |
6.33% |
-28.21 (-34.09%) |
3 |
300025 |
华星创业 |
5.32% |
96.42 |
2726.70 |
6.09% |
新增 |
4 |
300236 |
上海新阳 |
5.26% |
70.00 |
2698.50 |
6.02% |
新增 |
5 |
000488 |
晨鸣纸业 |
4.54% |
261.18 |
2329.69 |
5.20% |
新增 |
6 |
600682 |
南京新百 |
4.05% |
62.95 |
2075.51 |
4.63% |
0.00 (0.00%) |
7 |
002672 |
东江环保 |
3.67% |
93.29 |
1881.74 |
4.20% |
-30.85 (-33.06%) |
8 |
300292 |
吴通控股 |
3.58% |
43.45 |
1837.92 |
4.10% |
新增 |
9 |
002425 |
凯撒股份 |
3.35% |
59.26 |
1717.90 |
3.83% |
新增 |
10 |
300299 |
富春通信 |
3.02% |
32.87 |
1547.26 |
3.45% |
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 |
002466 |
天齐锂业 |
7.10% |
25.89 |
3643.61 |
8.13% |
新增 |
2 |
300203 |
聚光科技 |
5.53% |
82.76 |
2837.68 |
6.33% |
-28.21 (-34.09%) |
3 |
300025 |
华星创业 |
5.32% |
96.42 |
2726.70 |
6.09% |
新增 |
4 |
300236 |
上海新阳 |
5.26% |
70.00 |
2698.50 |
6.02% |
新增 |
5 |
000488 |
晨鸣纸业 |
4.54% |
261.18 |
2329.69 |
5.20% |
新增 |
6 |
600682 |
南京新百 |
4.05% |
62.95 |
2075.51 |
4.63% |
0.00 (0.00%) |
7 |
002672 |
东江环保 |
3.67% |
93.29 |
1881.74 |
4.20% |
-30.85 (-33.06%) |
8 |
300292 |
吴通控股 |
3.58% |
43.45 |
1837.92 |
4.10% |
新增 |
9 |
002425 |
凯撒股份 |
3.35% |
59.26 |
1717.90 |
3.83% |
新增 |
10 |
300299 |
富春通信 |
3.02% |
32.87 |
1547.26 |
3.45% |
新增 |
11 |
000687 |
*ST华讯 |
2.47% |
46.79 |
1264.31 |
2.82% |
--- |
12 |
300113 |
顺网科技 |
2.40% |
12.12 |
1228.78 |
2.74% |
--- |
13 |
300352 |
北信源 |
2.16% |
17.75 |
1107.77 |
2.47% |
--- |
14 |
002280 |
联络互动 |
2.13% |
17.80 |
1093.20 |
2.44% |
--- |
15 |
300137 |
先河环保 |
2.06% |
50.39 |
1055.68 |
2.36% |
--- |
16 |
002343 |
慈文传媒 |
2.04% |
17.25 |
1047.20 |
2.34% |
--- |
17 |
002072 |
*ST凯瑞 |
1.99% |
42.21 |
1022.27 |
2.28% |
--- |
18 |
300346 |
南大光电 |
1.75% |
24.25 |
899.36 |
2.01% |
--- |
19 |
000967 |
盈峰环境 |
1.61% |
30.67 |
824.10 |
1.84% |
--- |
20 |
002229 |
鸿博股份 |
1.52% |
26.22 |
780.31 |
1.74% |
--- |
21 |
600763 |
通策医疗 |
1.43% |
15.00 |
735.30 |
1.64% |
--- |
22 |
002329 |
皇氏集团 |
1.39% |
25.62 |
714.80 |
1.60% |
--- |
23 |
601799 |
星宇股份 |
1.33% |
18.16 |
684.68 |
1.53% |
--- |
24 |
002273 |
水晶光电 |
1.25% |
15.74 |
639.07 |
1.43% |
--- |
25 |
300271 |
华宇软件 |
1.21% |
13.12 |
622.81 |
1.39% |
--- |
26 |
002590 |
万安科技 |
1.20% |
24.62 |
613.00 |
1.37% |
--- |
27 |
002699 |
美盛文化 |
1.19% |
11.99 |
612.67 |
1.37% |
--- |
28 |
000793 |
华闻集团 |
1.12% |
38.21 |
574.23 |
1.28% |
--- |
29 |
603000 |
人民网 |
1.09% |
24.55 |
559.99 |
1.25% |
--- |
30 |
002460 |
赣锋锂业 |
1.00% |
8.11 |
510.36 |
1.14% |
--- |
31 |
300427 |
红相股份 |
1.00% |
6.78 |
515.35 |
1.15% |
--- |
32 |
600745 |
闻泰科技 |
0.96% |
12.01 |
492.17 |
1.10% |
--- |
33 |
300144 |
宋城演艺 |
0.95% |
17.16 |
485.51 |
1.08% |
--- |
34 |
000673 |
*ST当代 |
0.80% |
11.70 |
408.33 |
0.91% |
--- |
35 |
600420 |
国药现代 |
0.61% |
7.48 |
312.36 |
0.70% |
--- |
36 |
601777 |
力帆科技 |
0.61% |
17.99 |
311.95 |
0.70% |
--- |
37 |
000028 |
国药一致 |
0.54% |
4.22 |
279.15 |
0.62% |
--- |
38 |
002055 |
得润电子 |
0.53% |
7.06 |
272.94 |
0.61% |
--- |
39 |
300031 |
宝通科技 |
0.52% |
8.47 |
265.94 |
0.59% |
--- |
40 |
002035 |
华帝股份 |
0.46% |
13.31 |
236.65 |
0.53% |
--- |
41 |
002354 |
天神娱乐 |
0.42% |
2.27 |
217.87 |
0.49% |
--- |
42 |
002292 |
奥飞娱乐 |
0.41% |
4.05 |
209.43 |
0.47% |
--- |
43 |
002368 |
太极股份 |
0.31% |
2.36 |
158.36 |
0.35% |
--- |
44 |
300384 |
三联虹普 |
0.29% |
1.78 |
149.88 |
0.33% |
--- |
45 |
300458 |
全志科技 |
0.29% |
1.27 |
151.13 |
0.34% |
--- |
46 |
000839 |
中信国安 |
0.29% |
7.40 |
150.59 |
0.34% |
--- |
47 |
002268 |
卫士通 |
0.27% |
2.47 |
138.84 |
0.31% |
--- |
48 |
002642 |
荣联科技 |
0.19% |
1.71 |
99.21 |
0.22% |
--- |
49 |
002751 |
易尚展示 |
0.11% |
0.52 |
55.85 |
0.12% |
--- |
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 |
002739 |
万达院线 |
8.29% |
47.49 |
3833.10 |
10.00% |
24.82 (52.27%) |
2 |
002572 |
索菲亚 |
7.40% |
89.26 |
3420.44 |
8.93% |
新增 |
3 |
002508 |
老板电器 |
7.12% |
91.35 |
3293.14 |
8.59% |
新增 |
4 |
002236 |
大华股份 |
6.58% |
90.00 |
3042.90 |
7.94% |
新增 |
5 |
300203 |
聚光科技 |
5.77% |
110.97 |
2668.75 |
6.96% |
78.98 (71.17%) |
6 |
002672 |
东江环保 |
4.79% |
124.14 |
2214.67 |
5.78% |
-14.48 (-11.66%) |
7 |
600401 |
*ST海润 |
4.36% |
900.00 |
2016.00 |
5.26% |
0.00 (0.00%) |
8 |
600682 |
南京新百 |
3.47% |
62.95 |
1604.63 |
4.19% |
0.00 (0.00%) |
9 |
300017 |
网宿科技 |
2.98% |
26.16 |
1378.89 |
3.60% |
新增 |
10 |
600629 |
棱光实业 |
2.85% |
70.75 |
1315.95 |
3.43% |
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 |
002739 |
万达院线 |
8.29% |
47.49 |
3833.10 |
10.00% |
24.82 (52.27%) |
2 |
002572 |
索菲亚 |
7.40% |
89.26 |
3420.44 |
8.93% |
新增 |
3 |
002508 |
老板电器 |
7.12% |
91.35 |
3293.14 |
8.59% |
新增 |
4 |
002236 |
大华股份 |
6.58% |
90.00 |
3042.90 |
7.94% |
新增 |
5 |
300203 |
聚光科技 |
5.77% |
110.97 |
2668.75 |
6.96% |
78.98 (71.17%) |
6 |
002672 |
东江环保 |
4.79% |
124.14 |
2214.67 |
5.78% |
-14.48 (-11.66%) |
7 |
600401 |
*ST海润 |
4.36% |
900.00 |
2016.00 |
5.26% |
0.00 (0.00%) |
8 |
600682 |
南京新百 |
3.47% |
62.95 |
1604.63 |
4.19% |
0.00 (0.00%) |
9 |
300017 |
网宿科技 |
2.98% |
26.16 |
1378.89 |
3.60% |
新增 |
10 |
600629 |
棱光实业 |
2.85% |
70.75 |
1315.95 |
3.43% |
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 |
601318 |
中国平安 |
7.20% |
62.36 |
5109.41 |
7.64% |
-22.28 (-35.74%) |
2 |
002223 |
鱼跃医疗 |
7.18% |
88.29 |
5099.90 |
7.62% |
新增 |
3 |
002739 |
万达院线 |
7.08% |
22.67 |
5029.40 |
7.52% |
新增 |
4 |
601601 |
中国太保 |
5.96% |
140.20 |
4231.13 |
6.33% |
32.58 (23.24%) |
5 |
600401 |
*ST海润 |
4.84% |
900.00 |
3438.00 |
5.14% |
新增 |
6 |
002672 |
东江环保 |
4.13% |
138.62 |
2931.82 |
4.38% |
13.49 (9.73%) |
7 |
600682 |
南京新百 |
3.33% |
62.95 |
2362.57 |
3.53% |
新增 |
8 |
600728 |
佳都科技 |
3.32% |
69.98 |
2357.59 |
3.52% |
新增 |
9 |
601166 |
兴业银行 |
3.04% |
125.05 |
2157.17 |
3.23% |
新增 |
10 |
600657 |
信达地产 |
2.89% |
248.58 |
2048.29 |
3.06% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.20% |
62.36 |
5109.41 |
7.64% |
-22.28 (-35.74%) |
2 |
002223 |
鱼跃医疗 |
7.18% |
88.29 |
5099.90 |
7.62% |
新增 |
3 |
002739 |
万达院线 |
7.08% |
22.67 |
5029.40 |
7.52% |
新增 |
4 |
601601 |
中国太保 |
5.96% |
140.20 |
4231.13 |
6.33% |
32.58 (23.24%) |
5 |
600401 |
*ST海润 |
4.84% |
900.00 |
3438.00 |
5.14% |
新增 |
6 |
002672 |
东江环保 |
4.13% |
138.62 |
2931.82 |
4.38% |
13.49 (9.73%) |
7 |
600682 |
南京新百 |
3.33% |
62.95 |
2362.57 |
3.53% |
新增 |
8 |
600728 |
佳都科技 |
3.32% |
69.98 |
2357.59 |
3.52% |
新增 |
9 |
601166 |
兴业银行 |
3.04% |
125.05 |
2157.17 |
3.23% |
新增 |
10 |
600657 |
信达地产 |
2.89% |
248.58 |
2048.29 |
3.06% |
新增 |
11 |
000024 |
招商地产 |
2.84% |
55.23 |
2016.39 |
3.01% |
--- |
12 |
601818 |
光大银行 |
2.78% |
368.72 |
1976.33 |
2.95% |
--- |
13 |
002415 |
海康威视 |
2.63% |
41.73 |
1869.61 |
2.80% |
--- |
14 |
600074 |
退市保千 |
2.57% |
98.82 |
1826.26 |
2.73% |
--- |
15 |
300024 |
机器人 |
2.35% |
21.55 |
1664.70 |
2.49% |
--- |
16 |
000786 |
北新建材 |
2.07% |
76.90 |
1471.02 |
2.20% |
--- |
17 |
002675 |
东诚药业 |
2.03% |
31.62 |
1442.77 |
2.16% |
--- |
18 |
300203 |
聚光科技 |
1.86% |
31.99 |
1317.58 |
1.97% |
--- |
19 |
000559 |
万向钱潮 |
1.81% |
58.73 |
1283.86 |
1.92% |
--- |
20 |
000150 |
宜华健康 |
1.72% |
21.82 |
1219.03 |
1.82% |
--- |
21 |
600511 |
国药股份 |
1.71% |
24.12 |
1215.49 |
1.82% |
--- |
22 |
000001 |
平安银行 |
1.64% |
79.84 |
1160.92 |
1.74% |
--- |
23 |
600763 |
通策医疗 |
1.55% |
13.01 |
1102.20 |
1.65% |
--- |
24 |
600654 |
ST中安 |
1.45% |
33.23 |
1027.07 |
1.54% |
--- |
25 |
601628 |
中国人寿 |
1.34% |
30.26 |
947.88 |
1.42% |
--- |
26 |
600837 |
海通证券 |
1.32% |
42.82 |
933.55 |
1.40% |
--- |
27 |
600587 |
新华医疗 |
1.27% |
17.98 |
902.10 |
1.35% |
--- |
28 |
002284 |
亚太股份 |
1.21% |
34.10 |
856.91 |
1.28% |
--- |
29 |
002312 |
川发龙蟒 |
1.04% |
19.70 |
737.95 |
1.10% |
--- |
30 |
600109 |
国金证券 |
1.03% |
29.90 |
729.49 |
1.09% |
--- |
31 |
300168 |
万达信息 |
1.00% |
14.44 |
709.33 |
1.06% |
--- |
32 |
600198 |
*ST大唐 |
0.95% |
18.95 |
671.59 |
1.00% |
--- |
33 |
000821 |
京山轻机 |
0.81% |
24.18 |
578.34 |
0.86% |
--- |
34 |
600699 |
均胜电子 |
0.79% |
14.58 |
558.40 |
0.83% |
--- |
35 |
600651 |
飞乐音响 |
0.73% |
25.22 |
518.80 |
0.78% |
--- |
36 |
603883 |
老百姓 |
0.66% |
6.38 |
467.16 |
0.70% |
--- |
37 |
000625 |
长安汽车 |
0.63% |
21.07 |
445.58 |
0.67% |
--- |
38 |
601989 |
中国重工 |
0.55% |
26.47 |
391.68 |
0.59% |
--- |
39 |
002463 |
沪电股份 |
0.55% |
46.62 |
389.32 |
0.58% |
--- |
40 |
600805 |
悦达投资 |
0.53% |
24.08 |
376.39 |
0.56% |
--- |
41 |
300358 |
楚天科技 |
0.49% |
8.07 |
345.24 |
0.52% |
--- |
42 |
300124 |
汇川技术 |
0.45% |
6.64 |
318.82 |
0.48% |
--- |
43 |
300088 |
长信科技 |
0.39% |
10.09 |
277.60 |
0.42% |
--- |
44 |
600338 |
西藏珠峰 |
0.29% |
7.21 |
207.41 |
0.31% |
--- |
45 |
000793 |
华闻集团 |
0.13% |
5.40 |
91.26 |
0.14% |
--- |
46 |
002649 |
博彦科技 |
0.11% |
1.23 |
75.87 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
10.05% |
399.64 |
9227.58 |
10.64% |
-659.63 (-165.06%) |
2 |
600587 |
新华医疗 |
8.41% |
171.30 |
7716.88 |
8.90% |
-360.27 (-210.32%) |
3 |
002400 |
省广股份 |
8.02% |
179.62 |
7361.03 |
8.49% |
-270.38 (-150.52%) |
4 |
601318 |
中国平安 |
7.21% |
84.64 |
6622.12 |
7.64% |
-130.74 (-154.47%) |
5 |
002672 |
东江环保 |
6.85% |
125.13 |
6288.95 |
7.25% |
-23.42 (-18.72%) |
6 |
002415 |
海康威视 |
6.22% |
185.86 |
5705.95 |
6.58% |
-44.75 (-24.08%) |
7 |
002470 |
金正大 |
4.40% |
109.67 |
4035.93 |
4.65% |
-108.49 (-98.93%) |
8 |
601601 |
中国太保 |
3.97% |
107.61 |
3648.12 |
4.21% |
-278.32 (-258.63%) |
9 |
300024 |
机器人 |
3.75% |
66.24 |
3441.05 |
3.97% |
-39.63 (-59.83%) |
10 |
600511 |
国药股份 |
3.23% |
83.46 |
2961.96 |
3.42% |
-53.42 (-64.01%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
10.05% |
399.64 |
9227.58 |
10.64% |
-659.63 (-165.06%) |
2 |
600587 |
新华医疗 |
8.41% |
171.30 |
7716.88 |
8.90% |
-360.27 (-210.32%) |
3 |
002400 |
省广股份 |
8.02% |
179.62 |
7361.03 |
8.49% |
-270.38 (-150.52%) |
4 |
601318 |
中国平安 |
7.21% |
84.64 |
6622.12 |
7.64% |
-130.74 (-154.47%) |
5 |
002672 |
东江环保 |
6.85% |
125.13 |
6288.95 |
7.25% |
-23.42 (-18.72%) |
6 |
002415 |
海康威视 |
6.22% |
185.86 |
5705.95 |
6.58% |
-44.75 (-24.08%) |
7 |
002470 |
金正大 |
4.40% |
109.67 |
4035.93 |
4.65% |
-108.49 (-98.93%) |
8 |
601601 |
中国太保 |
3.97% |
107.61 |
3648.12 |
4.21% |
-278.32 (-258.63%) |
9 |
300024 |
机器人 |
3.75% |
66.24 |
3441.05 |
3.97% |
-39.63 (-59.83%) |
10 |
600511 |
国药股份 |
3.23% |
83.46 |
2961.96 |
3.42% |
-53.42 (-64.01%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.74% |
1059.27 |
17403.80 |
9.97% |
-270.73 (-25.56%) |
2 |
600587 |
新华医疗 |
9.32% |
531.57 |
16654.10 |
9.54% |
-188.43 (-35.45%) |
3 |
601318 |
中国平安 |
9.00% |
215.38 |
16090.90 |
9.21% |
新增 |
4 |
601601 |
中国太保 |
6.98% |
385.94 |
12465.80 |
7.14% |
新增 |
5 |
002400 |
省广股份 |
5.46% |
450.00 |
9751.50 |
5.58% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
5.28% |
884.62 |
9438.89 |
5.41% |
-316.74 (-35.80%) |
7 |
000786 |
北新建材 |
4.96% |
350.85 |
8869.57 |
5.08% |
新增 |
8 |
000002 |
万科A |
3.53% |
454.08 |
6311.67 |
3.61% |
新增 |
9 |
002470 |
金正大 |
3.28% |
218.17 |
5868.65 |
3.36% |
新增 |
10 |
600067 |
冠城大通 |
3.19% |
703.23 |
5696.14 |
3.26% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.74% |
1059.27 |
17403.80 |
9.97% |
-270.73 (-25.56%) |
2 |
600587 |
新华医疗 |
9.32% |
531.57 |
16654.10 |
9.54% |
-188.43 (-35.45%) |
3 |
601318 |
中国平安 |
9.00% |
215.38 |
16090.90 |
9.21% |
新增 |
4 |
601601 |
中国太保 |
6.98% |
385.94 |
12465.80 |
7.14% |
新增 |
5 |
002400 |
省广股份 |
5.46% |
450.00 |
9751.50 |
5.58% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
5.28% |
884.62 |
9438.89 |
5.41% |
-316.74 (-35.80%) |
7 |
000786 |
北新建材 |
4.96% |
350.85 |
8869.57 |
5.08% |
新增 |
8 |
000002 |
万科A |
3.53% |
454.08 |
6311.67 |
3.61% |
新增 |
9 |
002470 |
金正大 |
3.28% |
218.17 |
5868.65 |
3.36% |
新增 |
10 |
600067 |
冠城大通 |
3.19% |
703.23 |
5696.14 |
3.26% |
新增 |
11 |
002588 |
史丹利 |
3.15% |
144.62 |
5632.75 |
3.23% |
--- |
12 |
601166 |
兴业银行 |
3.06% |
331.72 |
5473.40 |
3.13% |
--- |
13 |
002415 |
海康威视 |
2.89% |
230.61 |
5158.72 |
2.95% |
--- |
14 |
002672 |
东江环保 |
2.89% |
148.55 |
5160.61 |
2.96% |
--- |
15 |
600657 |
信达地产 |
2.72% |
596.26 |
4865.50 |
2.79% |
--- |
16 |
600511 |
国药股份 |
2.37% |
136.88 |
4241.95 |
2.43% |
--- |
17 |
300024 |
机器人 |
2.33% |
105.87 |
4170.09 |
2.39% |
--- |
18 |
601628 |
中国人寿 |
2.30% |
120.39 |
4111.25 |
2.35% |
--- |
19 |
000401 |
冀东水泥 |
2.15% |
293.75 |
3839.25 |
2.20% |
--- |
20 |
600031 |
三一重工 |
2.02% |
362.14 |
3614.18 |
2.07% |
--- |
21 |
000039 |
中集集团 |
1.86% |
151.75 |
3321.88 |
1.90% |
--- |
22 |
000024 |
招商地产 |
1.34% |
90.89 |
2398.59 |
1.37% |
--- |
23 |
600388 |
龙净环保 |
1.26% |
64.21 |
2247.35 |
1.29% |
--- |
24 |
600521 |
华海药业 |
1.20% |
147.65 |
2146.81 |
1.23% |
--- |
25 |
600837 |
海通证券 |
1.19% |
88.21 |
2122.33 |
1.22% |
--- |
26 |
600401 |
退市海润 |
1.16% |
300.00 |
2073.00 |
1.19% |
--- |
27 |
601800 |
中国交建 |
1.13% |
145.24 |
2017.38 |
1.16% |
--- |
28 |
600887 |
伊利股份 |
1.01% |
63.21 |
1809.68 |
1.04% |
--- |
29 |
600763 |
通策医疗 |
0.56% |
20.87 |
1001.24 |
0.57% |
--- |
30 |
002271 |
东方雨虹 |
0.37% |
19.91 |
663.80 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
8.03% |
720.00 |
26935.20 |
10.66% |
--- |
2 |
000625 |
长安汽车 |
5.43% |
1330.00 |
18221.00 |
7.21% |
--- |
3 |
600401 |
海润光伏 |
4.86% |
1771.53 |
16304.80 |
6.45% |
--- |
4 |
600885 |
宏发股份 |
4.52% |
702.29 |
15162.50 |
6.00% |
--- |
5 |
002672 |
东江环保 |
3.71% |
375.97 |
12436.90 |
4.92% |
--- |
6 |
600563 |
法拉电子 |
3.45% |
339.68 |
11556.00 |
4.57% |
--- |
7 |
002400 |
省广股份 |
3.37% |
450.00 |
11313.00 |
4.48% |
--- |
8 |
600900 |
长江电力 |
2.83% |
1201.36 |
9490.72 |
3.75% |
--- |
9 |
300146 |
汤臣倍健 |
2.72% |
310.73 |
9107.53 |
3.60% |
--- |
10 |
002353 |
杰瑞股份 |
2.67% |
230.00 |
8965.40 |
3.55% |
--- |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
8.03% |
720.00 |
26935.20 |
10.66% |
--- |
2 |
000625 |
长安汽车 |
5.43% |
1330.00 |
18221.00 |
7.21% |
--- |
3 |
600401 |
海润光伏 |
4.86% |
1771.53 |
16304.80 |
6.45% |
--- |
4 |
600885 |
宏发股份 |
4.52% |
702.29 |
15162.50 |
6.00% |
--- |
5 |
002672 |
东江环保 |
3.71% |
375.97 |
12436.90 |
4.92% |
--- |
6 |
600563 |
法拉电子 |
3.45% |
339.68 |
11556.00 |
4.57% |
--- |
7 |
002400 |
省广股份 |
3.37% |
450.00 |
11313.00 |
4.48% |
--- |
8 |
600900 |
长江电力 |
2.83% |
1201.36 |
9490.72 |
3.75% |
--- |
9 |
300146 |
汤臣倍健 |
2.72% |
310.73 |
9107.53 |
3.60% |
--- |
10 |
002353 |
杰瑞股份 |
2.67% |
230.00 |
8965.40 |
3.55% |
--- |
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