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 |
002352 |
顺丰控股 |
9.45% |
1038.60 |
50642.18 |
10.98% |
0.00 (新增) |
2 |
600415 |
小商品城 |
9.22% |
2390.45 |
49434.58 |
10.72% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
9.04% |
6643.10 |
48494.67 |
10.52% |
0.00 (新增) |
4 |
300866 |
安克创新 |
6.75% |
318.51 |
36182.67 |
7.85% |
0.00 (新增) |
5 |
688036 |
传音控股 |
6.67% |
448.92 |
35778.69 |
7.76% |
0.00 (新增) |
6 |
689009 |
九号公司 |
5.45% |
493.82 |
29219.23 |
6.34% |
0.00 (新增) |
7 |
601601 |
中国太保 |
5.01% |
715.78 |
26848.74 |
5.82% |
0.00 (新增) |
8 |
000725 |
京东方A |
5.00% |
6717.60 |
26803.22 |
5.81% |
0.00 (新增) |
9 |
600993 |
马应龙 |
4.95% |
938.93 |
26552.89 |
5.76% |
0.00 (新增) |
10 |
002311 |
海大集团 |
4.57% |
418.28 |
24507.16 |
5.31% |
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 |
002352 |
顺丰控股 |
9.45% |
1038.60 |
50642.18 |
10.98% |
0.00 (新增) |
2 |
600415 |
小商品城 |
9.22% |
2390.45 |
49434.58 |
10.72% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
9.04% |
6643.10 |
48494.67 |
10.52% |
0.00 (新增) |
4 |
300866 |
安克创新 |
6.75% |
318.51 |
36182.67 |
7.85% |
0.00 (新增) |
5 |
688036 |
传音控股 |
6.67% |
448.92 |
35778.69 |
7.76% |
0.00 (新增) |
6 |
689009 |
九号公司 |
5.45% |
493.82 |
29219.23 |
6.34% |
0.00 (新增) |
7 |
601601 |
中国太保 |
5.01% |
715.78 |
26848.74 |
5.82% |
0.00 (新增) |
8 |
000725 |
京东方A |
5.00% |
6717.60 |
26803.22 |
5.81% |
0.00 (新增) |
9 |
600993 |
马应龙 |
4.95% |
938.93 |
26552.89 |
5.76% |
0.00 (新增) |
10 |
002311 |
海大集团 |
4.57% |
418.28 |
24507.16 |
5.31% |
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 |
002352 |
顺丰控股 |
9.46% |
1210.73 |
52206.71 |
10.68% |
-106.65 (-8.10%) |
2 |
002027 |
分众传媒 |
8.76% |
6886.60 |
48343.97 |
9.89% |
-143.27 (-2.04%) |
3 |
300866 |
安克创新 |
8.12% |
434.57 |
44812.80 |
9.16% |
-135.48 (-23.77%) |
4 |
600415 |
小商品城 |
6.98% |
2528.93 |
38515.66 |
7.88% |
679.48 (36.74%) |
5 |
688036 |
传音控股 |
6.62% |
403.25 |
36554.72 |
7.47% |
-39.97 (-9.02%) |
6 |
689009 |
九号公司 |
5.02% |
424.72 |
27691.84 |
5.66% |
424.72 (100.00%) |
7 |
002311 |
海大集团 |
4.55% |
502.75 |
25112.48 |
5.14% |
36.81 (7.90%) |
8 |
600993 |
马应龙 |
4.53% |
1024.99 |
25030.21 |
5.12% |
-356.06 (-25.78%) |
9 |
002028 |
思源电气 |
3.41% |
247.90 |
18840.40 |
3.85% |
247.90 (100.00%) |
10 |
601702 |
华峰铝业 |
3.08% |
840.52 |
17020.43 |
3.48% |
840.52 (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 |
002352 |
顺丰控股 |
9.46% |
1210.73 |
52206.71 |
10.68% |
-106.65 (-8.10%) |
2 |
002027 |
分众传媒 |
8.76% |
6886.60 |
48343.97 |
9.89% |
-143.27 (-2.04%) |
3 |
300866 |
安克创新 |
8.12% |
434.57 |
44812.80 |
9.16% |
-135.48 (-23.77%) |
4 |
600415 |
小商品城 |
6.98% |
2528.93 |
38515.66 |
7.88% |
679.48 (36.74%) |
5 |
688036 |
传音控股 |
6.62% |
403.25 |
36554.72 |
7.47% |
-39.97 (-9.02%) |
6 |
689009 |
九号公司 |
5.02% |
424.72 |
27691.84 |
5.66% |
424.72 (100.00%) |
7 |
002311 |
海大集团 |
4.55% |
502.75 |
25112.48 |
5.14% |
36.81 (7.90%) |
8 |
600993 |
马应龙 |
4.53% |
1024.99 |
25030.21 |
5.12% |
-356.06 (-25.78%) |
9 |
002028 |
思源电气 |
3.41% |
247.90 |
18840.40 |
3.85% |
247.90 (100.00%) |
10 |
601702 |
华峰铝业 |
3.08% |
840.52 |
17020.43 |
3.48% |
840.52 (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 |
300866 |
安克创新 |
9.42% |
570.05 |
55659.43 |
11.31% |
-166.10 (-22.56%) |
2 |
002352 |
顺丰控股 |
8.99% |
1317.38 |
53090.45 |
10.79% |
14.67 (1.13%) |
3 |
002027 |
分众传媒 |
8.37% |
7029.88 |
49420.02 |
10.04% |
-602.84 (-7.90%) |
4 |
300750 |
宁德时代 |
7.29% |
161.79 |
43036.49 |
8.74% |
-25.31 (-13.53%) |
5 |
688036 |
传音控股 |
7.13% |
443.22 |
42106.00 |
8.55% |
-68.89 (-13.45%) |
6 |
600993 |
马应龙 |
6.10% |
1381.05 |
36059.24 |
7.33% |
-81.59 (-5.58%) |
7 |
600522 |
中天科技 |
4.36% |
1799.49 |
25768.77 |
5.24% |
-94.37 (-4.98%) |
8 |
600415 |
小商品城 |
4.20% |
1849.45 |
24801.17 |
5.04% |
1849.45 (100.00%) |
9 |
002311 |
海大集团 |
3.87% |
465.94 |
22854.47 |
4.64% |
465.94 (100.00%) |
10 |
000333 |
美的集团 |
3.38% |
265.31 |
19956.45 |
4.05% |
-60.64 (-18.60%) |
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 |
300866 |
安克创新 |
9.42% |
570.05 |
55659.43 |
11.31% |
-166.10 (-22.56%) |
2 |
002352 |
顺丰控股 |
8.99% |
1317.38 |
53090.45 |
10.79% |
14.67 (1.13%) |
3 |
002027 |
分众传媒 |
8.37% |
7029.88 |
49420.02 |
10.04% |
-602.84 (-7.90%) |
4 |
300750 |
宁德时代 |
7.29% |
161.79 |
43036.49 |
8.74% |
-25.31 (-13.53%) |
5 |
688036 |
传音控股 |
7.13% |
443.22 |
42106.00 |
8.55% |
-68.89 (-13.45%) |
6 |
600993 |
马应龙 |
6.10% |
1381.05 |
36059.24 |
7.33% |
-81.59 (-5.58%) |
7 |
600522 |
中天科技 |
4.36% |
1799.49 |
25768.77 |
5.24% |
-94.37 (-4.98%) |
8 |
600415 |
小商品城 |
4.20% |
1849.45 |
24801.17 |
5.04% |
1849.45 (100.00%) |
9 |
002311 |
海大集团 |
3.87% |
465.94 |
22854.47 |
4.64% |
465.94 (100.00%) |
10 |
000333 |
美的集团 |
3.38% |
265.31 |
19956.45 |
4.05% |
-60.64 (-18.60%) |
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 |
300866 |
安克创新 |
9.22% |
736.15 |
61733.37 |
10.48% |
30.60 (4.34%) |
2 |
002352 |
顺丰控股 |
8.75% |
1302.71 |
58595.93 |
9.95% |
-184.69 (-12.42%) |
3 |
688036 |
传音控股 |
8.26% |
512.11 |
55272.11 |
9.38% |
-125.11 (-19.63%) |
4 |
002027 |
分众传媒 |
8.06% |
7632.72 |
53963.30 |
9.16% |
-215.61 (-2.75%) |
5 |
300750 |
宁德时代 |
7.04% |
187.10 |
47128.95 |
8.00% |
187.10 (100.00%) |
6 |
600993 |
马应龙 |
5.96% |
1462.64 |
39900.84 |
6.77% |
-48.47 (-3.21%) |
7 |
002429 |
兆驰股份 |
4.74% |
5904.88 |
31768.25 |
5.39% |
-2264.33 (-27.72%) |
8 |
600522 |
中天科技 |
4.38% |
1893.87 |
29335.97 |
4.98% |
27.03 (1.45%) |
9 |
000333 |
美的集团 |
3.70% |
325.95 |
24791.59 |
4.21% |
325.95 (100.00%) |
10 |
601702 |
华峰铝业 |
3.01% |
1069.00 |
20182.63 |
3.43% |
1069.00 (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 |
300866 |
安克创新 |
9.22% |
736.15 |
61733.37 |
10.48% |
30.60 (4.34%) |
2 |
002352 |
顺丰控股 |
8.75% |
1302.71 |
58595.93 |
9.95% |
-184.69 (-12.42%) |
3 |
688036 |
传音控股 |
8.26% |
512.11 |
55272.11 |
9.38% |
-125.11 (-19.63%) |
4 |
002027 |
分众传媒 |
8.06% |
7632.72 |
53963.30 |
9.16% |
-215.61 (-2.75%) |
5 |
300750 |
宁德时代 |
7.04% |
187.10 |
47128.95 |
8.00% |
187.10 (100.00%) |
6 |
600993 |
马应龙 |
5.96% |
1462.64 |
39900.84 |
6.77% |
-48.47 (-3.21%) |
7 |
002429 |
兆驰股份 |
4.74% |
5904.88 |
31768.25 |
5.39% |
-2264.33 (-27.72%) |
8 |
600522 |
中天科技 |
4.38% |
1893.87 |
29335.97 |
4.98% |
27.03 (1.45%) |
9 |
000333 |
美的集团 |
3.70% |
325.95 |
24791.59 |
4.21% |
325.95 (100.00%) |
10 |
601702 |
华峰铝业 |
3.01% |
1069.00 |
20182.63 |
3.43% |
1069.00 (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 |
600060 |
海信视像 |
8.33% |
2221.08 |
54949.50 |
9.35% |
-99.33 (-4.47%) |
2 |
002352 |
顺丰控股 |
8.05% |
1487.40 |
53085.40 |
9.03% |
130.03 (8.74%) |
3 |
300866 |
安克创新 |
7.62% |
705.55 |
50241.90 |
8.55% |
新增 |
4 |
688036 |
传音控股 |
7.39% |
637.22 |
48773.00 |
8.30% |
265.27 (41.63%) |
5 |
002027 |
分众传媒 |
7.21% |
7848.32 |
47560.80 |
8.09% |
-256.38 (-3.27%) |
6 |
600993 |
马应龙 |
6.11% |
1511.11 |
40301.30 |
6.86% |
62.57 (4.14%) |
7 |
002429 |
兆驰股份 |
5.96% |
8169.21 |
39293.90 |
6.69% |
508.24 (6.22%) |
8 |
600522 |
中天科技 |
4.49% |
1866.84 |
29589.30 |
5.03% |
新增 |
9 |
600729 |
重庆百货 |
4.37% |
1289.73 |
28838.30 |
4.91% |
158.07 (12.26%) |
10 |
601058 |
赛轮轮胎 |
4.11% |
1934.16 |
27078.20 |
4.61% |
-458.68 (-23.71%) |
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 |
600060 |
海信视像 |
8.33% |
2221.08 |
54949.50 |
9.35% |
-99.33 (-4.47%) |
2 |
002352 |
顺丰控股 |
8.05% |
1487.40 |
53085.40 |
9.03% |
130.03 (8.74%) |
3 |
300866 |
安克创新 |
7.62% |
705.55 |
50241.90 |
8.55% |
新增 |
4 |
688036 |
传音控股 |
7.39% |
637.22 |
48773.00 |
8.30% |
265.27 (41.63%) |
5 |
002027 |
分众传媒 |
7.21% |
7848.32 |
47560.80 |
8.09% |
-256.38 (-3.27%) |
6 |
600993 |
马应龙 |
6.11% |
1511.11 |
40301.30 |
6.86% |
62.57 (4.14%) |
7 |
002429 |
兆驰股份 |
5.96% |
8169.21 |
39293.90 |
6.69% |
508.24 (6.22%) |
8 |
600522 |
中天科技 |
4.49% |
1866.84 |
29589.30 |
5.03% |
新增 |
9 |
600729 |
重庆百货 |
4.37% |
1289.73 |
28838.30 |
4.91% |
158.07 (12.26%) |
10 |
601058 |
赛轮轮胎 |
4.11% |
1934.16 |
27078.20 |
4.61% |
-458.68 (-23.71%) |
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 |
688036 |
传音控股 |
9.13% |
371.95 |
62588.60 |
10.11% |
318.04 (85.51%) |
2 |
600060 |
海信视像 |
8.10% |
2320.41 |
55481.00 |
8.96% |
-285.78 (-12.32%) |
3 |
002027 |
分众传媒 |
7.71% |
8104.70 |
52842.70 |
8.53% |
-422.05 (-5.21%) |
4 |
002352 |
顺丰控股 |
7.21% |
1357.37 |
49408.20 |
7.98% |
39.87 (2.94%) |
5 |
002028 |
思源电气 |
6.53% |
750.53 |
44768.90 |
7.23% |
-16.43 (-2.19%) |
6 |
002429 |
兆驰股份 |
5.60% |
7660.97 |
38381.50 |
6.20% |
-260.89 (-3.41%) |
7 |
601058 |
赛轮轮胎 |
5.13% |
2392.84 |
35126.90 |
5.67% |
-676.16 (-28.26%) |
8 |
600993 |
马应龙 |
4.69% |
1448.54 |
32157.60 |
5.19% |
130.37 (9.00%) |
9 |
002930 |
宏川智慧 |
4.57% |
2003.63 |
31336.80 |
5.06% |
301.61 (15.05%) |
10 |
600729 |
重庆百货 |
4.50% |
1131.66 |
30826.40 |
4.98% |
-71.53 (-6.32%) |
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 |
688036 |
传音控股 |
9.13% |
371.95 |
62588.60 |
10.11% |
318.04 (85.51%) |
2 |
600060 |
海信视像 |
8.10% |
2320.41 |
55481.00 |
8.96% |
-285.78 (-12.32%) |
3 |
002027 |
分众传媒 |
7.71% |
8104.70 |
52842.70 |
8.53% |
-422.05 (-5.21%) |
4 |
002352 |
顺丰控股 |
7.21% |
1357.37 |
49408.20 |
7.98% |
39.87 (2.94%) |
5 |
002028 |
思源电气 |
6.53% |
750.53 |
44768.90 |
7.23% |
-16.43 (-2.19%) |
6 |
002429 |
兆驰股份 |
5.60% |
7660.97 |
38381.50 |
6.20% |
-260.89 (-3.41%) |
7 |
601058 |
赛轮轮胎 |
5.13% |
2392.84 |
35126.90 |
5.67% |
-676.16 (-28.26%) |
8 |
600993 |
马应龙 |
4.69% |
1448.54 |
32157.60 |
5.19% |
130.37 (9.00%) |
9 |
002930 |
宏川智慧 |
4.57% |
2003.63 |
31336.80 |
5.06% |
301.61 (15.05%) |
10 |
600729 |
重庆百货 |
4.50% |
1131.66 |
30826.40 |
4.98% |
-71.53 (-6.32%) |
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 |
600060 |
海信视像 |
8.52% |
2606.19 |
54469.30 |
9.08% |
-86.06 (-3.30%) |
2 |
002027 |
分众传媒 |
8.43% |
8526.75 |
53889.10 |
8.98% |
718.74 (8.43%) |
3 |
002352 |
顺丰控股 |
8.32% |
1317.50 |
53227.00 |
8.87% |
110.63 (8.40%) |
4 |
002429 |
兆驰股份 |
6.91% |
7921.86 |
44204.00 |
7.37% |
-1757.72 (-22.19%) |
5 |
002028 |
思源电气 |
6.24% |
766.96 |
39912.40 |
6.65% |
-37.83 (-4.93%) |
6 |
688425 |
铁建重工 |
6.03% |
9707.53 |
38538.90 |
6.42% |
536.83 (5.53%) |
7 |
601058 |
赛轮轮胎 |
5.64% |
3069.00 |
36060.70 |
6.01% |
101.15 (3.30%) |
8 |
300866 |
安克创新 |
5.56% |
401.40 |
35564.40 |
5.93% |
-6.75 (-1.68%) |
9 |
600729 |
重庆百货 |
5.31% |
1203.19 |
33929.90 |
5.66% |
195.25 (16.23%) |
10 |
002930 |
宏川智慧 |
5.16% |
1702.02 |
33002.20 |
5.50% |
1.27 (0.07%) |
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 |
600060 |
海信视像 |
8.52% |
2606.19 |
54469.30 |
9.08% |
-86.06 (-3.30%) |
2 |
002027 |
分众传媒 |
8.43% |
8526.75 |
53889.10 |
8.98% |
718.74 (8.43%) |
3 |
002352 |
顺丰控股 |
8.32% |
1317.50 |
53227.00 |
8.87% |
110.63 (8.40%) |
4 |
002429 |
兆驰股份 |
6.91% |
7921.86 |
44204.00 |
7.37% |
-1757.72 (-22.19%) |
5 |
002028 |
思源电气 |
6.24% |
766.96 |
39912.40 |
6.65% |
-37.83 (-4.93%) |
6 |
688425 |
铁建重工 |
6.03% |
9707.53 |
38538.90 |
6.42% |
536.83 (5.53%) |
7 |
601058 |
赛轮轮胎 |
5.64% |
3069.00 |
36060.70 |
6.01% |
101.15 (3.30%) |
8 |
300866 |
安克创新 |
5.56% |
401.40 |
35564.40 |
5.93% |
-6.75 (-1.68%) |
9 |
600729 |
重庆百货 |
5.31% |
1203.19 |
33929.90 |
5.66% |
195.25 (16.23%) |
10 |
002930 |
宏川智慧 |
5.16% |
1702.02 |
33002.20 |
5.50% |
1.27 (0.07%) |
11 |
600993 |
马应龙 |
4.98% |
1318.17 |
31873.37 |
5.31% |
--- |
12 |
601899 |
紫金矿业 |
3.19% |
1635.66 |
20380.34 |
3.40% |
--- |
13 |
603708 |
家家悦 |
2.72% |
1333.28 |
17425.92 |
2.90% |
--- |
14 |
603889 |
新澳股份 |
2.26% |
2027.29 |
14434.28 |
2.41% |
--- |
15 |
001228 |
永泰运 |
1.93% |
387.92 |
12343.47 |
2.06% |
--- |
16 |
688008 |
澜起科技 |
1.59% |
172.75 |
10150.78 |
1.69% |
--- |
17 |
603209 |
兴通股份 |
1.53% |
600.76 |
9786.40 |
1.63% |
--- |
18 |
600320 |
振华重工 |
1.39% |
2670.12 |
8864.78 |
1.48% |
--- |
19 |
688036 |
传音控股 |
1.17% |
53.91 |
7461.06 |
1.24% |
--- |
20 |
300910 |
瑞丰新材 |
1.14% |
158.75 |
7292.86 |
1.22% |
--- |
21 |
300124 |
汇川技术 |
1.07% |
108.31 |
6838.69 |
1.14% |
--- |
22 |
603816 |
顾家家居 |
0.89% |
162.68 |
5693.93 |
0.95% |
--- |
23 |
301376 |
致欧科技 |
0.86% |
230.70 |
5518.39 |
0.92% |
--- |
24 |
603338 |
浙江鼎力 |
0.82% |
102.78 |
5259.45 |
0.88% |
--- |
25 |
002353 |
杰瑞股份 |
0.73% |
165.54 |
4653.40 |
0.78% |
--- |
26 |
688169 |
石头科技 |
0.57% |
12.99 |
3675.41 |
0.61% |
--- |
27 |
000100 |
TCL科技 |
0.31% |
459.37 |
1975.28 |
0.33% |
--- |
28 |
688480 |
赛恩斯 |
0.25% |
42.11 |
1630.44 |
0.27% |
--- |
29 |
688522 |
纳睿雷达 |
0.17% |
19.07 |
1058.09 |
0.18% |
--- |
30 |
300298 |
三诺生物 |
0.11% |
23.88 |
725.93 |
0.12% |
--- |
31 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
32 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
33 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
34 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
36 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
38 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
39 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
40 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
43 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
44 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
46 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
75 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
77 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
81 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
82 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688059 |
华锐精密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
603871 |
嘉友国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
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 |
600060 |
海信视像 |
9.17% |
2692.24 |
60467.80 |
9.78% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
8.46% |
7808.02 |
55827.30 |
9.03% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
7.46% |
1206.87 |
49240.30 |
7.97% |
0.00 (新增) |
4 |
002429 |
兆驰股份 |
7.35% |
9679.58 |
48494.70 |
7.85% |
0.00 (新增) |
5 |
002028 |
思源电气 |
6.30% |
804.79 |
41591.40 |
6.73% |
0.00 (新增) |
6 |
688425 |
铁建重工 |
5.82% |
9170.70 |
38425.20 |
6.22% |
0.00 (新增) |
7 |
300866 |
安克创新 |
5.80% |
408.15 |
38268.50 |
6.19% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
5.67% |
2967.85 |
37424.50 |
6.06% |
0.00 (新增) |
9 |
002930 |
宏川智慧 |
5.51% |
1700.75 |
36345.10 |
5.88% |
0.00 (新增) |
10 |
600729 |
重庆百货 |
5.03% |
1007.94 |
33191.50 |
5.37% |
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 |
600060 |
海信视像 |
9.17% |
2692.24 |
60467.80 |
9.78% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
8.46% |
7808.02 |
55827.30 |
9.03% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
7.46% |
1206.87 |
49240.30 |
7.97% |
0.00 (新增) |
4 |
002429 |
兆驰股份 |
7.35% |
9679.58 |
48494.70 |
7.85% |
0.00 (新增) |
5 |
002028 |
思源电气 |
6.30% |
804.79 |
41591.40 |
6.73% |
0.00 (新增) |
6 |
688425 |
铁建重工 |
5.82% |
9170.70 |
38425.20 |
6.22% |
0.00 (新增) |
7 |
300866 |
安克创新 |
5.80% |
408.15 |
38268.50 |
6.19% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
5.67% |
2967.85 |
37424.50 |
6.06% |
0.00 (新增) |
9 |
002930 |
宏川智慧 |
5.51% |
1700.75 |
36345.10 |
5.88% |
0.00 (新增) |
10 |
600729 |
重庆百货 |
5.03% |
1007.94 |
33191.50 |
5.37% |
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 |
600060 |
海信视像 |
9.78% |
2547.15 |
63042.10 |
10.37% |
-112.28 (-4.41%) |
2 |
002352 |
顺丰控股 |
7.41% |
1059.35 |
47766.10 |
7.86% |
135.81 (12.82%) |
3 |
002429 |
兆驰股份 |
6.56% |
7686.44 |
42275.40 |
6.95% |
2086.13 (27.14%) |
4 |
688425 |
铁建重工 |
6.43% |
8614.71 |
41436.70 |
6.82% |
3551.59 (41.23%) |
5 |
002028 |
思源电气 |
6.40% |
882.90 |
41248.90 |
6.79% |
153.75 (17.41%) |
6 |
002930 |
宏川智慧 |
5.96% |
1685.33 |
38375.00 |
6.31% |
40.56 (2.41%) |
7 |
601058 |
赛轮轮胎 |
5.47% |
3093.64 |
35236.50 |
5.80% |
新增 |
8 |
600729 |
重庆百货 |
4.80% |
983.72 |
30928.20 |
5.09% |
新增 |
9 |
300866 |
安克创新 |
4.06% |
298.92 |
26155.50 |
4.30% |
新增 |
10 |
600993 |
马应龙 |
3.43% |
794.04 |
22082.20 |
3.63% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
9.78% |
2547.15 |
63042.10 |
10.37% |
-112.28 (-4.41%) |
2 |
002352 |
顺丰控股 |
7.41% |
1059.35 |
47766.10 |
7.86% |
135.81 (12.82%) |
3 |
002429 |
兆驰股份 |
6.56% |
7686.44 |
42275.40 |
6.95% |
2086.13 (27.14%) |
4 |
688425 |
铁建重工 |
6.43% |
8614.71 |
41436.70 |
6.82% |
3551.59 (41.23%) |
5 |
002028 |
思源电气 |
6.40% |
882.90 |
41248.90 |
6.79% |
153.75 (17.41%) |
6 |
002930 |
宏川智慧 |
5.96% |
1685.33 |
38375.00 |
6.31% |
40.56 (2.41%) |
7 |
601058 |
赛轮轮胎 |
5.47% |
3093.64 |
35236.50 |
5.80% |
新增 |
8 |
600729 |
重庆百货 |
4.80% |
983.72 |
30928.20 |
5.09% |
新增 |
9 |
300866 |
安克创新 |
4.06% |
298.92 |
26155.50 |
4.30% |
新增 |
10 |
600993 |
马应龙 |
3.43% |
794.04 |
22082.20 |
3.63% |
新增 |
11 |
002304 |
洋河股份 |
2.75% |
135.08 |
17742.76 |
2.92% |
--- |
12 |
603868 |
飞科电器 |
2.62% |
267.30 |
16864.11 |
2.77% |
--- |
13 |
603209 |
兴通股份 |
2.48% |
754.18 |
15996.24 |
2.63% |
--- |
14 |
001228 |
永泰运 |
2.23% |
374.44 |
14389.55 |
2.37% |
--- |
15 |
002959 |
小熊电器 |
1.95% |
150.81 |
12592.52 |
2.07% |
--- |
16 |
600519 |
贵州茅台 |
1.95% |
7.44 |
12584.76 |
2.07% |
--- |
17 |
001872 |
招商港口 |
1.82% |
677.47 |
11699.84 |
1.92% |
--- |
18 |
600320 |
振华重工 |
1.80% |
3109.52 |
11598.52 |
1.91% |
--- |
19 |
000690 |
宝新能源 |
1.61% |
1479.72 |
10387.63 |
1.71% |
--- |
20 |
603871 |
嘉友国际 |
1.60% |
656.27 |
10309.95 |
1.70% |
--- |
21 |
603259 |
药明康德 |
1.37% |
141.62 |
8824.34 |
1.45% |
--- |
22 |
002410 |
广联达 |
1.33% |
263.42 |
8558.62 |
1.41% |
--- |
23 |
600028 |
中国石化 |
1.13% |
1145.54 |
7285.63 |
1.20% |
--- |
24 |
603338 |
浙江鼎力 |
1.11% |
127.52 |
7142.32 |
1.17% |
--- |
25 |
002493 |
荣盛石化 |
1.02% |
562.84 |
6551.46 |
1.08% |
--- |
26 |
688308 |
欧科亿 |
1.01% |
168.00 |
6496.56 |
1.07% |
--- |
27 |
601800 |
中国交建 |
1.00% |
591.28 |
6450.86 |
1.06% |
--- |
28 |
603816 |
顾家家居 |
1.00% |
169.74 |
6475.53 |
1.07% |
--- |
29 |
603596 |
伯特利 |
0.65% |
52.91 |
4193.65 |
0.69% |
--- |
30 |
603039 |
泛微网络 |
0.55% |
43.17 |
3523.94 |
0.58% |
--- |
31 |
603889 |
新澳股份 |
0.49% |
419.55 |
3150.81 |
0.52% |
--- |
32 |
603565 |
中谷物流 |
0.47% |
279.86 |
3022.50 |
0.50% |
--- |
33 |
600583 |
海油工程 |
0.39% |
428.50 |
2506.70 |
0.41% |
--- |
34 |
600380 |
健康元 |
0.37% |
189.79 |
2412.25 |
0.40% |
--- |
35 |
688059 |
华锐精密 |
0.34% |
26.10 |
2186.15 |
0.36% |
--- |
36 |
000811 |
冰轮环境 |
0.32% |
128.95 |
2032.20 |
0.33% |
--- |
37 |
688480 |
赛恩斯 |
0.32% |
65.63 |
2031.93 |
0.33% |
--- |
38 |
688596 |
正帆科技 |
0.20% |
30.36 |
1314.41 |
0.22% |
--- |
39 |
688472 |
阿特斯 |
0.02% |
6.26 |
114.11 |
0.02% |
--- |
40 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
41 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.02% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
44 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
54 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
72 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.00% |
--- |
90 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
92 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
93 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
101 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.01% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
107 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
109 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.00% |
--- |
110 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
111 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
112 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
113 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
120 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
125 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
603713 |
密尔克卫 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
127 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
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 |
600060 |
海信视像 |
9.08% |
2659.43 |
52470.60 |
10.14% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
8.85% |
923.54 |
51145.70 |
9.88% |
0.00 (新增) |
3 |
600029 |
南方航空 |
6.58% |
4833.61 |
38040.50 |
7.35% |
0.00 (新增) |
4 |
002930 |
宏川智慧 |
6.30% |
1644.77 |
36431.60 |
7.04% |
0.00 (新增) |
5 |
002028 |
思源电气 |
5.77% |
729.15 |
33336.60 |
6.44% |
0.00 (新增) |
6 |
002429 |
兆驰股份 |
4.78% |
5600.31 |
27609.50 |
5.34% |
0.00 (新增) |
7 |
601111 |
中国国航 |
4.67% |
2522.78 |
26993.80 |
5.22% |
0.00 (新增) |
8 |
688425 |
铁建重工 |
4.62% |
5063.12 |
26682.60 |
5.16% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
4.03% |
281.89 |
23306.40 |
4.50% |
0.00 (新增) |
10 |
300133 |
华策影视 |
3.63% |
2649.03 |
21006.80 |
4.06% |
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 |
600060 |
海信视像 |
9.08% |
2659.43 |
52470.60 |
10.14% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
8.85% |
923.54 |
51145.70 |
9.88% |
0.00 (新增) |
3 |
600029 |
南方航空 |
6.58% |
4833.61 |
38040.50 |
7.35% |
0.00 (新增) |
4 |
002930 |
宏川智慧 |
6.30% |
1644.77 |
36431.60 |
7.04% |
0.00 (新增) |
5 |
002028 |
思源电气 |
5.77% |
729.15 |
33336.60 |
6.44% |
0.00 (新增) |
6 |
002429 |
兆驰股份 |
4.78% |
5600.31 |
27609.50 |
5.34% |
0.00 (新增) |
7 |
601111 |
中国国航 |
4.67% |
2522.78 |
26993.80 |
5.22% |
0.00 (新增) |
8 |
688425 |
铁建重工 |
4.62% |
5063.12 |
26682.60 |
5.16% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
4.03% |
281.89 |
23306.40 |
4.50% |
0.00 (新增) |
10 |
300133 |
华策影视 |
3.63% |
2649.03 |
21006.80 |
4.06% |
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 |
002352 |
顺丰控股 |
8.99% |
786.06 |
45402.90 |
10.45% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
6.83% |
2548.11 |
34501.50 |
7.94% |
新增 |
3 |
002930 |
宏川智慧 |
6.05% |
1592.61 |
30578.10 |
7.04% |
1012.90 (63.60%) |
4 |
600029 |
南方航空 |
5.46% |
3632.55 |
27607.40 |
6.36% |
新增 |
5 |
002028 |
思源电气 |
4.99% |
660.02 |
25225.80 |
5.81% |
-38.69 (-5.86%) |
6 |
601111 |
中国国航 |
4.95% |
2360.92 |
25025.80 |
5.76% |
458.59 (19.42%) |
7 |
300627 |
华测导航 |
4.26% |
773.69 |
21508.70 |
4.95% |
-39.80 (-5.14%) |
8 |
002410 |
广联达 |
4.22% |
355.54 |
21314.40 |
4.91% |
新增 |
9 |
603868 |
飞科电器 |
3.89% |
292.22 |
19675.00 |
4.53% |
6.63 (2.27%) |
10 |
603517 |
绝味食品 |
3.77% |
311.55 |
19032.40 |
4.38% |
26.85 (8.62%) |
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 |
002352 |
顺丰控股 |
8.99% |
786.06 |
45402.90 |
10.45% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
6.83% |
2548.11 |
34501.50 |
7.94% |
新增 |
3 |
002930 |
宏川智慧 |
6.05% |
1592.61 |
30578.10 |
7.04% |
1012.90 (63.60%) |
4 |
600029 |
南方航空 |
5.46% |
3632.55 |
27607.40 |
6.36% |
新增 |
5 |
002028 |
思源电气 |
4.99% |
660.02 |
25225.80 |
5.81% |
-38.69 (-5.86%) |
6 |
601111 |
中国国航 |
4.95% |
2360.92 |
25025.80 |
5.76% |
458.59 (19.42%) |
7 |
300627 |
华测导航 |
4.26% |
773.69 |
21508.70 |
4.95% |
-39.80 (-5.14%) |
8 |
002410 |
广联达 |
4.22% |
355.54 |
21314.40 |
4.91% |
新增 |
9 |
603868 |
飞科电器 |
3.89% |
292.22 |
19675.00 |
4.53% |
6.63 (2.27%) |
10 |
603517 |
绝味食品 |
3.77% |
311.55 |
19032.40 |
4.38% |
26.85 (8.62%) |
11 |
001228 |
永泰运 |
3.67% |
374.44 |
18538.30 |
4.27% |
--- |
12 |
300203 |
聚光科技 |
3.51% |
522.88 |
17725.64 |
4.08% |
--- |
13 |
603209 |
兴通股份 |
3.01% |
418.33 |
15193.61 |
3.50% |
--- |
14 |
603713 |
密尔克卫 |
2.88% |
124.87 |
14567.68 |
3.35% |
--- |
15 |
600320 |
振华重工 |
2.19% |
3454.26 |
11088.17 |
2.55% |
--- |
16 |
603871 |
嘉友国际 |
2.10% |
469.01 |
10599.67 |
2.44% |
--- |
17 |
001205 |
盛航股份 |
2.00% |
412.70 |
10119.49 |
2.33% |
--- |
18 |
600583 |
海油工程 |
1.88% |
1571.16 |
9521.23 |
2.19% |
--- |
19 |
000690 |
宝新能源 |
1.57% |
1221.96 |
7942.74 |
1.83% |
--- |
20 |
688033 |
天宜上佳 |
1.34% |
336.38 |
6777.99 |
1.56% |
--- |
21 |
603885 |
吉祥航空 |
1.16% |
375.38 |
5885.88 |
1.35% |
--- |
22 |
300451 |
创业慧康 |
1.08% |
690.40 |
5461.07 |
1.26% |
--- |
23 |
002318 |
久立特材 |
1.00% |
303.42 |
5048.97 |
1.16% |
--- |
24 |
688690 |
纳微科技 |
0.87% |
86.00 |
4406.64 |
1.01% |
--- |
25 |
300481 |
濮阳惠成 |
0.73% |
138.50 |
3702.19 |
0.85% |
--- |
26 |
688258 |
卓易信息 |
0.72% |
88.75 |
3630.05 |
0.84% |
--- |
27 |
601799 |
星宇股份 |
0.63% |
25.00 |
3183.87 |
0.73% |
--- |
28 |
300760 |
迈瑞医疗 |
0.47% |
7.58 |
2395.05 |
0.55% |
--- |
29 |
600941 |
中国移动 |
0.45% |
33.78 |
2285.89 |
0.53% |
--- |
30 |
688367 |
工大高科 |
0.42% |
133.04 |
2104.65 |
0.48% |
--- |
31 |
001322 |
箭牌家居 |
0.28% |
91.91 |
1397.02 |
0.32% |
--- |
32 |
603298 |
杭叉集团 |
0.20% |
59.57 |
1001.32 |
0.23% |
--- |
33 |
600761 |
安徽合力 |
0.20% |
75.94 |
998.61 |
0.23% |
--- |
34 |
603979 |
金诚信 |
0.08% |
15.84 |
405.66 |
0.09% |
--- |
35 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.02% |
--- |
37 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
39 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.02% |
--- |
40 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
41 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
51 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
52 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
64 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
67 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
69 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
71 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
72 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
74 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
75 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
77 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
78 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
79 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
80 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
81 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
82 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
83 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
100 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.48% |
786.06 |
37117.80 |
8.96% |
455.68 (57.97%) |
2 |
002028 |
思源电气 |
5.38% |
698.71 |
26704.60 |
6.44% |
285.02 (40.79%) |
3 |
300203 |
聚光科技 |
5.04% |
812.94 |
24997.90 |
6.03% |
0.00 (0.00%) |
4 |
300627 |
华测导航 |
4.97% |
813.49 |
24648.70 |
5.95% |
82.65 (10.16%) |
5 |
603868 |
飞科电器 |
4.52% |
285.59 |
22415.70 |
5.41% |
新增 |
6 |
002049 |
紫光国微 |
4.30% |
147.95 |
21304.60 |
5.14% |
4.71 (3.18%) |
7 |
601111 |
中国国航 |
4.02% |
1902.33 |
19917.40 |
4.81% |
新增 |
8 |
001228 |
永泰运 |
3.32% |
346.06 |
16479.30 |
3.98% |
169.07 (48.86%) |
9 |
603517 |
绝味食品 |
2.88% |
284.69 |
14263.10 |
3.44% |
21.98 (7.72%) |
10 |
002930 |
宏川智慧 |
2.69% |
579.71 |
13327.50 |
3.22% |
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 |
002352 |
顺丰控股 |
7.48% |
786.06 |
37117.80 |
8.96% |
455.68 (57.97%) |
2 |
002028 |
思源电气 |
5.38% |
698.71 |
26704.60 |
6.44% |
285.02 (40.79%) |
3 |
300203 |
聚光科技 |
5.04% |
812.94 |
24997.90 |
6.03% |
0.00 (0.00%) |
4 |
300627 |
华测导航 |
4.97% |
813.49 |
24648.70 |
5.95% |
82.65 (10.16%) |
5 |
603868 |
飞科电器 |
4.52% |
285.59 |
22415.70 |
5.41% |
新增 |
6 |
002049 |
紫光国微 |
4.30% |
147.95 |
21304.60 |
5.14% |
4.71 (3.18%) |
7 |
601111 |
中国国航 |
4.02% |
1902.33 |
19917.40 |
4.81% |
新增 |
8 |
001228 |
永泰运 |
3.32% |
346.06 |
16479.30 |
3.98% |
169.07 (48.86%) |
9 |
603517 |
绝味食品 |
2.88% |
284.69 |
14263.10 |
3.44% |
21.98 (7.72%) |
10 |
002930 |
宏川智慧 |
2.69% |
579.71 |
13327.50 |
3.22% |
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 |
603799 |
华友钴业 |
9.02% |
536.61 |
51310.50 |
11.20% |
新增 |
2 |
002049 |
紫光国微 |
4.78% |
143.24 |
27175.00 |
5.93% |
-111.05 (-77.53%) |
3 |
300627 |
华测导航 |
4.42% |
730.84 |
25133.60 |
5.48% |
新增 |
4 |
000625 |
长安汽车 |
4.41% |
1449.08 |
25098.10 |
5.48% |
新增 |
5 |
600258 |
首旅酒店 |
3.80% |
871.67 |
21617.30 |
4.72% |
0.00 (0.00%) |
6 |
300203 |
聚光科技 |
3.44% |
812.94 |
19543.10 |
4.26% |
77.94 (9.59%) |
7 |
002352 |
顺丰控股 |
3.24% |
330.38 |
18438.50 |
4.02% |
新增 |
8 |
002475 |
立讯精密 |
2.96% |
498.51 |
16844.80 |
3.68% |
-80.46 (-16.14%) |
9 |
603517 |
绝味食品 |
2.67% |
262.71 |
15190.00 |
3.31% |
新增 |
10 |
002028 |
思源电气 |
2.59% |
413.68 |
14752.00 |
3.22% |
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 |
603799 |
华友钴业 |
9.02% |
536.61 |
51310.50 |
11.20% |
新增 |
2 |
002049 |
紫光国微 |
4.78% |
143.24 |
27175.00 |
5.93% |
-111.05 (-77.53%) |
3 |
300627 |
华测导航 |
4.42% |
730.84 |
25133.60 |
5.48% |
新增 |
4 |
000625 |
长安汽车 |
4.41% |
1449.08 |
25098.10 |
5.48% |
新增 |
5 |
600258 |
首旅酒店 |
3.80% |
871.67 |
21617.30 |
4.72% |
0.00 (0.00%) |
6 |
300203 |
聚光科技 |
3.44% |
812.94 |
19543.10 |
4.26% |
77.94 (9.59%) |
7 |
002352 |
顺丰控股 |
3.24% |
330.38 |
18438.50 |
4.02% |
新增 |
8 |
002475 |
立讯精密 |
2.96% |
498.51 |
16844.80 |
3.68% |
-80.46 (-16.14%) |
9 |
603517 |
绝味食品 |
2.67% |
262.71 |
15190.00 |
3.31% |
新增 |
10 |
002028 |
思源电气 |
2.59% |
413.68 |
14752.00 |
3.22% |
新增 |
11 |
601012 |
隆基绿能 |
2.52% |
214.90 |
14318.91 |
3.12% |
--- |
12 |
002594 |
比亚迪 |
2.46% |
41.95 |
13990.31 |
3.05% |
--- |
13 |
600754 |
锦江酒店 |
2.40% |
217.02 |
13650.80 |
2.98% |
--- |
14 |
002371 |
北方华创 |
2.09% |
42.91 |
11892.19 |
2.59% |
--- |
15 |
600011 |
华能国际 |
1.96% |
1587.53 |
11176.22 |
2.44% |
--- |
16 |
603816 |
顾家家居 |
1.88% |
188.65 |
10683.52 |
2.33% |
--- |
17 |
300275 |
梅安森 |
1.80% |
772.85 |
10255.72 |
2.24% |
--- |
18 |
603885 |
吉祥航空 |
1.79% |
564.86 |
10161.92 |
2.22% |
--- |
19 |
001228 |
永泰运 |
1.68% |
176.99 |
9583.81 |
2.09% |
--- |
20 |
002463 |
沪电股份 |
1.66% |
641.14 |
9463.26 |
2.06% |
--- |
21 |
603501 |
韦尔股份 |
1.59% |
52.20 |
9032.79 |
1.97% |
--- |
22 |
002886 |
沃特股份 |
1.49% |
372.32 |
8451.76 |
1.84% |
--- |
23 |
688123 |
聚辰股份 |
1.40% |
74.94 |
7982.96 |
1.74% |
--- |
24 |
603876 |
鼎胜新材 |
1.30% |
163.46 |
7388.21 |
1.61% |
--- |
25 |
601208 |
东材科技 |
1.10% |
485.09 |
6267.42 |
1.37% |
--- |
26 |
300408 |
三环集团 |
1.07% |
201.80 |
6074.09 |
1.33% |
--- |
27 |
300432 |
富临精工 |
0.94% |
244.32 |
5375.15 |
1.17% |
--- |
28 |
301029 |
怡合达 |
0.93% |
65.10 |
5305.27 |
1.16% |
--- |
29 |
600029 |
南方航空 |
0.93% |
722.48 |
5281.34 |
1.15% |
--- |
30 |
601058 |
赛轮轮胎 |
0.92% |
462.49 |
5212.31 |
1.14% |
--- |
31 |
600021 |
上海电力 |
0.84% |
464.37 |
4759.84 |
1.04% |
--- |
32 |
688032 |
禾迈股份 |
0.77% |
5.06 |
4403.08 |
0.96% |
--- |
33 |
301190 |
善水科技 |
0.67% |
159.67 |
3788.88 |
0.83% |
--- |
34 |
300666 |
江丰电子 |
0.58% |
53.83 |
3283.63 |
0.72% |
--- |
35 |
002384 |
东山精密 |
0.50% |
124.04 |
2844.24 |
0.62% |
--- |
36 |
002493 |
荣盛石化 |
0.50% |
184.18 |
2834.57 |
0.62% |
--- |
37 |
688169 |
石头科技 |
0.47% |
4.36 |
2691.40 |
0.59% |
--- |
38 |
688367 |
工大高科 |
0.47% |
133.04 |
2664.74 |
0.58% |
--- |
39 |
603317 |
天味食品 |
0.45% |
89.15 |
2538.14 |
0.55% |
--- |
40 |
600277 |
亿利洁能 |
0.41% |
464.36 |
2321.82 |
0.51% |
--- |
41 |
002050 |
三花智控 |
0.30% |
62.83 |
1726.57 |
0.38% |
--- |
42 |
688357 |
建龙微纳 |
0.30% |
15.20 |
1708.69 |
0.37% |
--- |
43 |
600699 |
均胜电子 |
0.25% |
89.62 |
1407.93 |
0.31% |
--- |
44 |
688188 |
柏楚电子 |
0.21% |
5.46 |
1201.46 |
0.26% |
--- |
45 |
605033 |
美邦股份 |
0.18% |
43.98 |
1019.90 |
0.22% |
--- |
46 |
603893 |
瑞芯微 |
0.13% |
8.14 |
740.25 |
0.16% |
--- |
47 |
688052 |
纳芯微 |
0.08% |
1.19 |
449.52 |
0.10% |
--- |
48 |
002046 |
国机精工 |
0.07% |
29.31 |
400.96 |
0.09% |
--- |
49 |
601127 |
赛力斯 |
0.06% |
4.08 |
330.85 |
0.07% |
--- |
50 |
688223 |
晶科能源 |
0.05% |
21.30 |
308.21 |
0.07% |
--- |
51 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
53 |
688658 |
悦康药业 |
0.01% |
1.66 |
31.20 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
55 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
3.07 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
300850 |
新强联 |
0.00% |
0.24 |
21.64 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.00% |
--- |
61 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
62 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
600048 |
保利发展 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
79 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
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 |
002049 |
紫光国微 |
9.62% |
254.28 |
52011.20 |
11.14% |
-21.54 (-8.47%) |
2 |
603501 |
韦尔股份 |
9.02% |
252.22 |
48780.20 |
10.45% |
129.03 (51.16%) |
3 |
600703 |
三安光电 |
5.74% |
1304.76 |
31027.30 |
6.65% |
300.16 (23.01%) |
4 |
002371 |
北方华创 |
5.13% |
101.18 |
27722.80 |
5.94% |
15.43 (15.25%) |
5 |
600258 |
首旅酒店 |
3.69% |
871.67 |
19978.60 |
4.28% |
新增 |
6 |
002475 |
立讯精密 |
3.39% |
578.98 |
18353.60 |
3.93% |
新增 |
7 |
300203 |
聚光科技 |
3.17% |
735.00 |
17118.20 |
3.67% |
新增 |
8 |
688188 |
柏楚电子 |
3.01% |
54.27 |
16297.90 |
3.49% |
5.40 (9.94%) |
9 |
300408 |
三环集团 |
2.67% |
515.34 |
14424.30 |
3.09% |
-187.06 (-36.30%) |
10 |
300760 |
迈瑞医疗 |
2.66% |
46.75 |
14363.30 |
3.08% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.62% |
254.28 |
52011.20 |
11.14% |
-21.54 (-8.47%) |
2 |
603501 |
韦尔股份 |
9.02% |
252.22 |
48780.20 |
10.45% |
129.03 (51.16%) |
3 |
600703 |
三安光电 |
5.74% |
1304.76 |
31027.30 |
6.65% |
300.16 (23.01%) |
4 |
002371 |
北方华创 |
5.13% |
101.18 |
27722.80 |
5.94% |
15.43 (15.25%) |
5 |
600258 |
首旅酒店 |
3.69% |
871.67 |
19978.60 |
4.28% |
新增 |
6 |
002475 |
立讯精密 |
3.39% |
578.98 |
18353.60 |
3.93% |
新增 |
7 |
300203 |
聚光科技 |
3.17% |
735.00 |
17118.20 |
3.67% |
新增 |
8 |
688188 |
柏楚电子 |
3.01% |
54.27 |
16297.90 |
3.49% |
5.40 (9.94%) |
9 |
300408 |
三环集团 |
2.67% |
515.34 |
14424.30 |
3.09% |
-187.06 (-36.30%) |
10 |
300760 |
迈瑞医疗 |
2.66% |
46.75 |
14363.30 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.06% |
275.82 |
62059.70 |
9.58% |
12.16 (4.41%) |
2 |
603501 |
韦尔股份 |
4.97% |
123.19 |
38283.80 |
5.91% |
13.68 (11.10%) |
3 |
600703 |
三安光电 |
4.90% |
1004.60 |
37732.80 |
5.82% |
新增 |
4 |
300408 |
三环集团 |
4.07% |
702.40 |
31327.00 |
4.83% |
-385.00 (-54.81%) |
5 |
002371 |
北方华创 |
3.86% |
85.75 |
29757.70 |
4.59% |
新增 |
6 |
300413 |
芒果超媒 |
3.01% |
405.18 |
23184.20 |
3.58% |
-267.39 (-65.99%) |
7 |
603806 |
福斯特 |
2.95% |
174.28 |
22752.60 |
3.51% |
-27.42 (-15.73%) |
8 |
300750 |
宁德时代 |
2.79% |
36.55 |
21493.60 |
3.32% |
新增 |
9 |
002028 |
思源电气 |
2.64% |
413.68 |
20357.40 |
3.14% |
-563.18 (-136.14%) |
10 |
688188 |
柏楚电子 |
2.45% |
48.87 |
18839.20 |
2.91% |
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 |
002049 |
紫光国微 |
8.06% |
275.82 |
62059.70 |
9.58% |
12.16 (4.41%) |
2 |
603501 |
韦尔股份 |
4.97% |
123.19 |
38283.80 |
5.91% |
13.68 (11.10%) |
3 |
600703 |
三安光电 |
4.90% |
1004.60 |
37732.80 |
5.82% |
新增 |
4 |
300408 |
三环集团 |
4.07% |
702.40 |
31327.00 |
4.83% |
-385.00 (-54.81%) |
5 |
002371 |
北方华创 |
3.86% |
85.75 |
29757.70 |
4.59% |
新增 |
6 |
300413 |
芒果超媒 |
3.01% |
405.18 |
23184.20 |
3.58% |
-267.39 (-65.99%) |
7 |
603806 |
福斯特 |
2.95% |
174.28 |
22752.60 |
3.51% |
-27.42 (-15.73%) |
8 |
300750 |
宁德时代 |
2.79% |
36.55 |
21493.60 |
3.32% |
新增 |
9 |
002028 |
思源电气 |
2.64% |
413.68 |
20357.40 |
3.14% |
-563.18 (-136.14%) |
10 |
688188 |
柏楚电子 |
2.45% |
48.87 |
18839.20 |
2.91% |
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 |
002049 |
紫光国微 |
7.19% |
263.66 |
54525.60 |
9.39% |
新增 |
2 |
002352 |
顺丰控股 |
5.81% |
674.07 |
44050.30 |
7.58% |
-786.15 (-116.63%) |
3 |
603517 |
绝味食品 |
5.45% |
646.58 |
41348.90 |
7.12% |
-265.99 (-41.14%) |
4 |
300408 |
三环集团 |
5.32% |
1087.40 |
40342.50 |
6.95% |
-775.38 (-71.31%) |
5 |
002028 |
思源电气 |
5.10% |
976.86 |
38644.80 |
6.65% |
-634.17 (-64.92%) |
6 |
002415 |
海康威视 |
3.96% |
546.29 |
30046.00 |
5.17% |
-1301.52 (-238.25%) |
7 |
300413 |
芒果超媒 |
3.87% |
672.56 |
29317.00 |
5.05% |
-899.84 (-133.79%) |
8 |
603816 |
顾家家居 |
3.71% |
468.67 |
28120.00 |
4.84% |
-536.33 (-114.44%) |
9 |
603501 |
韦尔股份 |
3.50% |
109.52 |
26569.50 |
4.57% |
新增 |
10 |
603806 |
福斯特 |
3.37% |
201.70 |
25575.90 |
4.40% |
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 |
002049 |
紫光国微 |
7.19% |
263.66 |
54525.60 |
9.39% |
新增 |
2 |
002352 |
顺丰控股 |
5.81% |
674.07 |
44050.30 |
7.58% |
-786.15 (-116.63%) |
3 |
603517 |
绝味食品 |
5.45% |
646.58 |
41348.90 |
7.12% |
-265.99 (-41.14%) |
4 |
300408 |
三环集团 |
5.32% |
1087.40 |
40342.50 |
6.95% |
-775.38 (-71.31%) |
5 |
002028 |
思源电气 |
5.10% |
976.86 |
38644.80 |
6.65% |
-634.17 (-64.92%) |
6 |
002415 |
海康威视 |
3.96% |
546.29 |
30046.00 |
5.17% |
-1301.52 (-238.25%) |
7 |
300413 |
芒果超媒 |
3.87% |
672.56 |
29317.00 |
5.05% |
-899.84 (-133.79%) |
8 |
603816 |
顾家家居 |
3.71% |
468.67 |
28120.00 |
4.84% |
-536.33 (-114.44%) |
9 |
603501 |
韦尔股份 |
3.50% |
109.52 |
26569.50 |
4.57% |
新增 |
10 |
603806 |
福斯特 |
3.37% |
201.70 |
25575.90 |
4.40% |
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 |
002415 |
海康威视 |
9.29% |
1847.81 |
119184.00 |
10.18% |
-696.50 (-37.69%) |
2 |
300413 |
芒果超媒 |
8.41% |
1572.40 |
107867.00 |
9.21% |
-298.92 (-19.01%) |
3 |
002841 |
视源股份 |
8.25% |
851.12 |
105785.00 |
9.03% |
12.15 (1.43%) |
4 |
002352 |
顺丰控股 |
7.71% |
1460.22 |
98856.90 |
8.44% |
33.84 (2.32%) |
5 |
000333 |
美的集团 |
6.84% |
1229.71 |
87764.60 |
7.49% |
-253.92 (-20.65%) |
6 |
600522 |
中天科技 |
6.27% |
8044.85 |
80448.50 |
6.87% |
-204.73 (-2.54%) |
7 |
300408 |
三环集团 |
6.16% |
1862.78 |
79019.00 |
6.75% |
-261.59 (-14.04%) |
8 |
603816 |
顾家家居 |
6.06% |
1004.99 |
77665.90 |
6.63% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
6.00% |
912.58 |
76921.00 |
6.57% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
5.38% |
3993.15 |
68961.70 |
5.89% |
1439.61 (36.05%) |
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 |
002415 |
海康威视 |
9.29% |
1847.81 |
119184.00 |
10.18% |
-696.50 (-37.69%) |
2 |
300413 |
芒果超媒 |
8.41% |
1572.40 |
107867.00 |
9.21% |
-298.92 (-19.01%) |
3 |
002841 |
视源股份 |
8.25% |
851.12 |
105785.00 |
9.03% |
12.15 (1.43%) |
4 |
002352 |
顺丰控股 |
7.71% |
1460.22 |
98856.90 |
8.44% |
33.84 (2.32%) |
5 |
000333 |
美的集团 |
6.84% |
1229.71 |
87764.60 |
7.49% |
-253.92 (-20.65%) |
6 |
600522 |
中天科技 |
6.27% |
8044.85 |
80448.50 |
6.87% |
-204.73 (-2.54%) |
7 |
300408 |
三环集团 |
6.16% |
1862.78 |
79019.00 |
6.75% |
-261.59 (-14.04%) |
8 |
603816 |
顾家家居 |
6.06% |
1004.99 |
77665.90 |
6.63% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
6.00% |
912.58 |
76921.00 |
6.57% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
5.38% |
3993.15 |
68961.70 |
5.89% |
1439.61 (36.05%) |
11 |
002299 |
圣农发展 |
3.89% |
2088.93 |
49883.62 |
4.26% |
--- |
12 |
002028 |
思源电气 |
3.87% |
1611.04 |
49603.80 |
4.24% |
--- |
13 |
600966 |
博汇纸业 |
2.25% |
2215.01 |
28905.82 |
2.47% |
--- |
14 |
002607 |
中公教育 |
2.04% |
1274.52 |
26214.47 |
2.24% |
--- |
15 |
601233 |
桐昆股份 |
1.52% |
806.63 |
19431.82 |
1.66% |
--- |
16 |
688036 |
传音控股 |
1.35% |
82.52 |
17288.61 |
1.48% |
--- |
17 |
603986 |
兆易创新 |
1.24% |
84.37 |
15852.35 |
1.35% |
--- |
18 |
600563 |
法拉电子 |
1.10% |
89.25 |
14133.63 |
1.21% |
--- |
19 |
002555 |
三七互娱 |
0.96% |
514.58 |
12360.11 |
1.06% |
--- |
20 |
300888 |
稳健医疗 |
0.75% |
77.32 |
9557.80 |
0.82% |
--- |
21 |
300788 |
中信出版 |
0.50% |
172.92 |
6358.15 |
0.54% |
--- |
22 |
002508 |
老板电器 |
0.47% |
130.73 |
6078.94 |
0.52% |
--- |
23 |
300502 |
新易盛 |
0.35% |
142.25 |
4445.28 |
0.38% |
--- |
24 |
300638 |
广和通 |
0.26% |
71.57 |
3342.52 |
0.29% |
--- |
25 |
001914 |
招商积余 |
0.25% |
189.46 |
3254.92 |
0.28% |
--- |
26 |
600905 |
三峡能源 |
0.06% |
129.68 |
762.13 |
0.07% |
--- |
27 |
688100 |
威胜信息 |
0.04% |
20.41 |
544.92 |
0.05% |
--- |
28 |
688698 |
伟创电气 |
0.02% |
11.65 |
232.85 |
0.02% |
--- |
29 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
30 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
31 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
32 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
33 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
34 |
688658 |
悦康药业 |
0.00% |
1.66 |
37.29 |
0.00% |
--- |
35 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
36 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
37 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
38 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
39 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300850 |
新强联 |
0.00% |
0.14 |
12.54 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
64 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
84 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
87 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
102 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
002415 |
海康威视 |
9.56% |
2544.31 |
142227.00 |
10.64% |
177.93 (6.99%) |
2 |
000333 |
美的集团 |
8.20% |
1483.63 |
121999.00 |
9.13% |
-118.26 (-7.97%) |
3 |
002352 |
顺丰控股 |
7.77% |
1426.37 |
115565.00 |
8.65% |
-321.37 (-22.53%) |
4 |
002841 |
视源股份 |
7.35% |
838.97 |
109334.00 |
8.18% |
-29.64 (-3.53%) |
5 |
300413 |
芒果超媒 |
7.31% |
1871.33 |
108761.00 |
8.14% |
153.61 (8.21%) |
6 |
600522 |
中天科技 |
6.35% |
8249.58 |
94457.70 |
7.07% |
-85.04 (-1.03%) |
7 |
300408 |
三环集团 |
5.98% |
2124.37 |
88968.70 |
6.66% |
1515.42 (71.33%) |
8 |
603816 |
顾家家居 |
5.44% |
1004.99 |
80962.30 |
6.06% |
-42.85 (-4.26%) |
9 |
002493 |
荣盛石化 |
4.73% |
2553.54 |
70324.50 |
5.26% |
140.50 (5.50%) |
10 |
603517 |
绝味食品 |
4.72% |
912.58 |
70268.30 |
5.26% |
-36.80 (-4.03%) |
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 |
002415 |
海康威视 |
9.56% |
2544.31 |
142227.00 |
10.64% |
177.93 (6.99%) |
2 |
000333 |
美的集团 |
8.20% |
1483.63 |
121999.00 |
9.13% |
-118.26 (-7.97%) |
3 |
002352 |
顺丰控股 |
7.77% |
1426.37 |
115565.00 |
8.65% |
-321.37 (-22.53%) |
4 |
002841 |
视源股份 |
7.35% |
838.97 |
109334.00 |
8.18% |
-29.64 (-3.53%) |
5 |
300413 |
芒果超媒 |
7.31% |
1871.33 |
108761.00 |
8.14% |
153.61 (8.21%) |
6 |
600522 |
中天科技 |
6.35% |
8249.58 |
94457.70 |
7.07% |
-85.04 (-1.03%) |
7 |
300408 |
三环集团 |
5.98% |
2124.37 |
88968.70 |
6.66% |
1515.42 (71.33%) |
8 |
603816 |
顾家家居 |
5.44% |
1004.99 |
80962.30 |
6.06% |
-42.85 (-4.26%) |
9 |
002493 |
荣盛石化 |
4.73% |
2553.54 |
70324.50 |
5.26% |
140.50 (5.50%) |
10 |
603517 |
绝味食品 |
4.72% |
912.58 |
70268.30 |
5.26% |
-36.80 (-4.03%) |
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 |
000333 |
美的集团 |
9.80% |
1601.89 |
157690.00 |
11.18% |
-102.77 (-6.42%) |
2 |
002352 |
顺丰控股 |
9.58% |
1747.75 |
154204.00 |
10.93% |
119.69 (6.85%) |
3 |
300413 |
芒果超媒 |
7.74% |
1717.71 |
124534.00 |
8.83% |
197.71 (11.51%) |
4 |
002415 |
海康威视 |
7.13% |
2366.38 |
114793.00 |
8.14% |
新增 |
5 |
002841 |
视源股份 |
6.21% |
868.61 |
99916.00 |
7.08% |
60.89 (7.01%) |
6 |
600522 |
中天科技 |
5.61% |
8334.63 |
90347.40 |
6.40% |
2094.37 (25.13%) |
7 |
603816 |
顾家家居 |
4.58% |
1047.84 |
73647.40 |
5.22% |
-6.65 (-0.63%) |
8 |
603517 |
绝味食品 |
4.57% |
949.38 |
73614.50 |
5.22% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
4.14% |
2413.04 |
66624.10 |
4.72% |
新增 |
10 |
002050 |
三花智控 |
4.08% |
2660.44 |
65579.80 |
4.65% |
604.77 (22.73%) |
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 |
000333 |
美的集团 |
9.80% |
1601.89 |
157690.00 |
11.18% |
-102.77 (-6.42%) |
2 |
002352 |
顺丰控股 |
9.58% |
1747.75 |
154204.00 |
10.93% |
119.69 (6.85%) |
3 |
300413 |
芒果超媒 |
7.74% |
1717.71 |
124534.00 |
8.83% |
197.71 (11.51%) |
4 |
002415 |
海康威视 |
7.13% |
2366.38 |
114793.00 |
8.14% |
新增 |
5 |
002841 |
视源股份 |
6.21% |
868.61 |
99916.00 |
7.08% |
60.89 (7.01%) |
6 |
600522 |
中天科技 |
5.61% |
8334.63 |
90347.40 |
6.40% |
2094.37 (25.13%) |
7 |
603816 |
顾家家居 |
4.58% |
1047.84 |
73647.40 |
5.22% |
-6.65 (-0.63%) |
8 |
603517 |
绝味食品 |
4.57% |
949.38 |
73614.50 |
5.22% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
4.14% |
2413.04 |
66624.10 |
4.72% |
新增 |
10 |
002050 |
三花智控 |
4.08% |
2660.44 |
65579.80 |
4.65% |
604.77 (22.73%) |
11 |
002555 |
三七互娱 |
2.78% |
1431.61 |
44709.17 |
3.17% |
--- |
12 |
300888 |
稳健医疗 |
2.53% |
245.23 |
40707.75 |
2.89% |
--- |
13 |
002271 |
东方雨虹 |
2.49% |
1033.95 |
40117.08 |
2.84% |
--- |
14 |
002049 |
紫光国微 |
2.08% |
249.61 |
33400.74 |
2.37% |
--- |
15 |
688036 |
传音控股 |
1.55% |
176.71 |
24970.95 |
1.77% |
--- |
16 |
002299 |
圣农发展 |
1.48% |
900.35 |
23895.30 |
1.69% |
--- |
17 |
600031 |
三一重工 |
1.42% |
651.08 |
22774.78 |
1.61% |
--- |
18 |
300408 |
三环集团 |
1.41% |
608.96 |
22683.61 |
1.61% |
--- |
19 |
600323 |
瀚蓝环境 |
1.28% |
832.41 |
20651.98 |
1.46% |
--- |
20 |
601233 |
桐昆股份 |
1.01% |
787.15 |
16207.46 |
1.15% |
--- |
21 |
300782 |
卓胜微 |
0.94% |
26.39 |
15056.04 |
1.07% |
--- |
22 |
300788 |
中信出版 |
0.83% |
316.10 |
13405.67 |
0.95% |
--- |
23 |
002459 |
晶澳科技 |
0.75% |
328.64 |
12113.62 |
0.86% |
--- |
24 |
600563 |
法拉电子 |
0.65% |
105.00 |
10440.15 |
0.74% |
--- |
25 |
601598 |
中国外运 |
0.62% |
2277.22 |
10019.77 |
0.71% |
--- |
26 |
002831 |
裕同科技 |
0.50% |
263.22 |
8059.73 |
0.57% |
--- |
27 |
002607 |
中公教育 |
0.49% |
226.15 |
7944.52 |
0.56% |
--- |
28 |
002084 |
海鸥住工 |
0.42% |
960.40 |
6761.21 |
0.48% |
--- |
29 |
688008 |
澜起科技 |
0.26% |
53.00 |
4181.70 |
0.30% |
--- |
30 |
002179 |
中航光电 |
0.22% |
45.57 |
3567.53 |
0.25% |
--- |
31 |
603039 |
泛微网络 |
0.20% |
32.03 |
3233.66 |
0.23% |
--- |
32 |
002595 |
豪迈科技 |
0.11% |
60.31 |
1788.19 |
0.13% |
--- |
33 |
300999 |
金龙鱼 |
0.08% |
12.11 |
1287.84 |
0.09% |
--- |
34 |
600346 |
恒力石化 |
0.03% |
16.03 |
448.36 |
0.03% |
--- |
35 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
36 |
300869 |
康泰医学 |
0.01% |
0.86 |
101.74 |
0.01% |
--- |
37 |
300866 |
安克创新 |
0.01% |
0.95 |
147.61 |
0.01% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.48 |
20.55 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.48 |
32.62 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.17 |
15.40 |
0.00% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.38 |
49.53 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.59 |
26.37 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.57 |
29.96 |
0.00% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
63 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
41.67 |
0.00% |
--- |
64 |
688586 |
江航装备 |
0.00% |
1.64 |
49.64 |
0.00% |
--- |
65 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
66 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
67 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
68 |
688658 |
悦康药业 |
0.00% |
1.66 |
36.99 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.35 |
13.33 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.39 |
19.92 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.47 |
13.09 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.40 |
20.08 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.50 |
21.27 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.21 |
16.27 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.48 |
15.01 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.29 |
15.03 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
1.14 |
20.20 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.27 |
17.62 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.28 |
10.65 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.28 |
13.88 |
0.00% |
--- |
85 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.88 |
38.71 |
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 |
002352 |
顺丰控股 |
9.06% |
1628.05 |
132198.00 |
10.75% |
297.13 (18.25%) |
2 |
000333 |
美的集团 |
8.48% |
1704.66 |
123758.00 |
10.07% |
新增 |
3 |
300413 |
芒果超媒 |
7.02% |
1520.00 |
102448.00 |
8.33% |
156.51 (10.30%) |
4 |
002841 |
视源股份 |
5.36% |
807.72 |
78210.60 |
6.36% |
181.07 (22.42%) |
5 |
603517 |
绝味食品 |
5.34% |
949.38 |
77867.70 |
6.33% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
5.22% |
1412.65 |
76141.80 |
6.19% |
235.18 (16.65%) |
7 |
600522 |
中天科技 |
4.48% |
6240.25 |
65397.90 |
5.32% |
2372.71 (38.02%) |
8 |
603816 |
顾家家居 |
4.32% |
1054.49 |
63011.50 |
5.13% |
1015.32 (96.29%) |
9 |
002050 |
三花智控 |
3.13% |
2055.67 |
45635.90 |
3.71% |
-317.78 (-15.46%) |
10 |
002555 |
三七互娱 |
3.02% |
1114.71 |
44047.80 |
3.58% |
19.49 (1.75%) |
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 |
002352 |
顺丰控股 |
9.06% |
1628.05 |
132198.00 |
10.75% |
297.13 (18.25%) |
2 |
000333 |
美的集团 |
8.48% |
1704.66 |
123758.00 |
10.07% |
新增 |
3 |
300413 |
芒果超媒 |
7.02% |
1520.00 |
102448.00 |
8.33% |
156.51 (10.30%) |
4 |
002841 |
视源股份 |
5.36% |
807.72 |
78210.60 |
6.36% |
181.07 (22.42%) |
5 |
603517 |
绝味食品 |
5.34% |
949.38 |
77867.70 |
6.33% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
5.22% |
1412.65 |
76141.80 |
6.19% |
235.18 (16.65%) |
7 |
600522 |
中天科技 |
4.48% |
6240.25 |
65397.90 |
5.32% |
2372.71 (38.02%) |
8 |
603816 |
顾家家居 |
4.32% |
1054.49 |
63011.50 |
5.13% |
1015.32 (96.29%) |
9 |
002050 |
三花智控 |
3.13% |
2055.67 |
45635.90 |
3.71% |
-317.78 (-15.46%) |
10 |
002555 |
三七互娱 |
3.02% |
1114.71 |
44047.80 |
3.58% |
19.49 (1.75%) |
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 |
300413 |
芒果超媒 |
8.02% |
1363.50 |
88899.90 |
9.70% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
6.56% |
1330.93 |
72708.00 |
7.94% |
291.07 (21.87%) |
3 |
603517 |
绝味食品 |
6.06% |
949.38 |
67158.80 |
7.33% |
0.00 (0.00%) |
4 |
002841 |
视源股份 |
5.50% |
626.65 |
61026.00 |
6.66% |
新增 |
5 |
600690 |
海尔智家 |
4.96% |
3107.27 |
54998.70 |
6.00% |
650.91 (20.95%) |
6 |
002050 |
三花智控 |
4.69% |
2373.45 |
51978.50 |
5.67% |
589.99 (24.86%) |
7 |
002555 |
三七互娱 |
4.58% |
1095.22 |
50768.60 |
5.54% |
新增 |
8 |
002271 |
东方雨虹 |
4.31% |
1177.46 |
47840.40 |
5.22% |
79.87 (6.78%) |
9 |
002607 |
中公教育 |
4.13% |
1651.30 |
45823.70 |
5.00% |
-883.29 (-53.49%) |
10 |
600522 |
中天科技 |
3.99% |
3867.54 |
44283.30 |
4.83% |
1001.93 (25.91%) |
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 |
300413 |
芒果超媒 |
8.02% |
1363.50 |
88899.90 |
9.70% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
6.56% |
1330.93 |
72708.00 |
7.94% |
291.07 (21.87%) |
3 |
603517 |
绝味食品 |
6.06% |
949.38 |
67158.80 |
7.33% |
0.00 (0.00%) |
4 |
002841 |
视源股份 |
5.50% |
626.65 |
61026.00 |
6.66% |
新增 |
5 |
600690 |
海尔智家 |
4.96% |
3107.27 |
54998.70 |
6.00% |
650.91 (20.95%) |
6 |
002050 |
三花智控 |
4.69% |
2373.45 |
51978.50 |
5.67% |
589.99 (24.86%) |
7 |
002555 |
三七互娱 |
4.58% |
1095.22 |
50768.60 |
5.54% |
新增 |
8 |
002271 |
东方雨虹 |
4.31% |
1177.46 |
47840.40 |
5.22% |
79.87 (6.78%) |
9 |
002607 |
中公教育 |
4.13% |
1651.30 |
45823.70 |
5.00% |
-883.29 (-53.49%) |
10 |
600522 |
中天科技 |
3.99% |
3867.54 |
44283.30 |
4.83% |
1001.93 (25.91%) |
11 |
002475 |
立讯精密 |
2.88% |
621.64 |
31921.38 |
3.48% |
--- |
12 |
000998 |
隆平高科 |
2.07% |
1381.06 |
22994.64 |
2.51% |
--- |
13 |
002410 |
广联达 |
2.01% |
319.99 |
22303.09 |
2.43% |
--- |
14 |
002216 |
三全食品 |
1.90% |
882.04 |
21080.83 |
2.30% |
--- |
15 |
002507 |
涪陵榨菜 |
1.78% |
548.22 |
19741.40 |
2.15% |
--- |
16 |
300188 |
美亚柏科 |
1.65% |
923.49 |
18312.90 |
2.00% |
--- |
17 |
300036 |
超图软件 |
1.56% |
687.46 |
17310.14 |
1.89% |
--- |
18 |
000002 |
万科A |
1.52% |
646.90 |
16910.05 |
1.85% |
--- |
19 |
603039 |
泛微网络 |
1.46% |
209.11 |
16155.89 |
1.76% |
--- |
20 |
300788 |
中信出版 |
1.37% |
316.10 |
15232.71 |
1.66% |
--- |
21 |
002982 |
湘佳股份 |
1.31% |
140.51 |
14488.06 |
1.58% |
--- |
22 |
002311 |
海大集团 |
1.24% |
288.94 |
13750.57 |
1.50% |
--- |
23 |
603195 |
公牛集团 |
0.99% |
68.28 |
10969.29 |
1.20% |
--- |
24 |
000858 |
五粮液 |
0.98% |
63.26 |
10825.05 |
1.18% |
--- |
25 |
300012 |
华测检测 |
0.92% |
518.38 |
10243.19 |
1.12% |
--- |
26 |
002866 |
传艺科技 |
0.84% |
570.77 |
9275.08 |
1.01% |
--- |
27 |
000860 |
顺鑫农业 |
0.82% |
158.82 |
9049.65 |
0.99% |
--- |
28 |
600323 |
瀚蓝环境 |
0.72% |
364.85 |
7982.89 |
0.87% |
--- |
29 |
603258 |
电魂网络 |
0.61% |
121.04 |
6724.98 |
0.73% |
--- |
30 |
300259 |
新天科技 |
0.49% |
941.07 |
5439.38 |
0.59% |
--- |
31 |
600529 |
山东药玻 |
0.42% |
80.68 |
4679.44 |
0.51% |
--- |
32 |
603259 |
药明康德 |
0.33% |
38.42 |
3711.32 |
0.41% |
--- |
33 |
688008 |
澜起科技 |
0.30% |
32.52 |
3306.83 |
0.36% |
--- |
34 |
002409 |
雅克科技 |
0.29% |
60.99 |
3181.85 |
0.35% |
--- |
35 |
002299 |
圣农发展 |
0.29% |
110.67 |
3209.48 |
0.35% |
--- |
36 |
688188 |
柏楚电子 |
0.28% |
19.00 |
3099.18 |
0.34% |
--- |
37 |
000100 |
TCL科技 |
0.20% |
357.38 |
2215.76 |
0.24% |
--- |
38 |
603816 |
顾家家居 |
0.16% |
39.17 |
1763.01 |
0.19% |
--- |
39 |
002837 |
英维克 |
0.15% |
54.63 |
1618.13 |
0.18% |
--- |
40 |
000004 |
国华网安 |
0.12% |
44.60 |
1330.86 |
0.15% |
--- |
41 |
603668 |
天马科技 |
0.07% |
78.97 |
795.21 |
0.09% |
--- |
42 |
601816 |
京沪高铁 |
0.05% |
90.65 |
559.33 |
0.06% |
--- |
43 |
688106 |
金宏气体 |
0.01% |
2.61 |
107.85 |
0.01% |
--- |
44 |
688200 |
华峰测控 |
0.01% |
0.38 |
102.07 |
0.01% |
--- |
45 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
46 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
47 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
48 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.00% |
--- |
49 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
50 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
51 |
688080 |
映翰通 |
0.00% |
0.22 |
19.38 |
0.00% |
--- |
52 |
603290 |
斯达半导 |
0.00% |
0.10 |
20.06 |
0.00% |
--- |
53 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
55 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
6.99% |
1363.50 |
59434.80 |
8.54% |
-90.89 (-6.67%) |
2 |
002607 |
中公教育 |
6.79% |
2534.60 |
57712.80 |
8.29% |
153.30 (6.05%) |
3 |
603517 |
绝味食品 |
5.77% |
949.38 |
49030.20 |
7.04% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
5.76% |
1039.86 |
48904.20 |
7.02% |
539.87 (51.92%) |
5 |
002271 |
东方雨虹 |
4.40% |
1097.59 |
37351.00 |
5.37% |
361.88 (32.97%) |
6 |
600690 |
海尔智家 |
4.16% |
2456.36 |
35371.60 |
5.08% |
569.59 (23.19%) |
7 |
000998 |
隆平高科 |
3.53% |
1653.41 |
29959.80 |
4.30% |
1477.54 (89.36%) |
8 |
002050 |
三花智控 |
3.37% |
1783.46 |
28660.20 |
4.12% |
290.52 (16.29%) |
9 |
600522 |
中天科技 |
3.24% |
2865.61 |
27538.50 |
3.96% |
新增 |
10 |
300188 |
美亚柏科 |
2.84% |
1186.74 |
24126.50 |
3.47% |
-149.84 (-12.63%) |
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 |
300413 |
芒果超媒 |
6.99% |
1363.50 |
59434.80 |
8.54% |
-90.89 (-6.67%) |
2 |
002607 |
中公教育 |
6.79% |
2534.60 |
57712.80 |
8.29% |
153.30 (6.05%) |
3 |
603517 |
绝味食品 |
5.77% |
949.38 |
49030.20 |
7.04% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
5.76% |
1039.86 |
48904.20 |
7.02% |
539.87 (51.92%) |
5 |
002271 |
东方雨虹 |
4.40% |
1097.59 |
37351.00 |
5.37% |
361.88 (32.97%) |
6 |
600690 |
海尔智家 |
4.16% |
2456.36 |
35371.60 |
5.08% |
569.59 (23.19%) |
7 |
000998 |
隆平高科 |
3.53% |
1653.41 |
29959.80 |
4.30% |
1477.54 (89.36%) |
8 |
002050 |
三花智控 |
3.37% |
1783.46 |
28660.20 |
4.12% |
290.52 (16.29%) |
9 |
600522 |
中天科技 |
3.24% |
2865.61 |
27538.50 |
3.96% |
新增 |
10 |
300188 |
美亚柏科 |
2.84% |
1186.74 |
24126.50 |
3.47% |
-149.84 (-12.63%) |
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 |
300413 |
芒果超媒 |
6.92% |
1454.39 |
50845.30 |
8.62% |
685.13 (47.11%) |
2 |
000725 |
京东方A |
6.08% |
9844.64 |
44694.70 |
7.58% |
新增 |
3 |
603517 |
绝味食品 |
5.98% |
949.38 |
43929.50 |
7.45% |
新增 |
4 |
002607 |
中公教育 |
5.79% |
2381.30 |
42577.60 |
7.22% |
136.23 (5.72%) |
5 |
600690 |
海尔智家 |
5.01% |
1886.78 |
36792.10 |
6.24% |
新增 |
6 |
002050 |
三花智控 |
3.52% |
1492.94 |
25872.70 |
4.39% |
新增 |
7 |
002555 |
三七互娱 |
3.14% |
856.47 |
23064.80 |
3.91% |
-593.85 (-69.34%) |
8 |
000002 |
万科A |
3.13% |
715.37 |
23020.50 |
3.90% |
新增 |
9 |
300188 |
美亚柏科 |
3.11% |
1336.58 |
22855.60 |
3.87% |
221.89 (16.60%) |
10 |
300012 |
华测检测 |
2.96% |
1459.19 |
21756.60 |
3.69% |
-283.34 (-19.42%) |
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 |
300413 |
芒果超媒 |
6.92% |
1454.39 |
50845.30 |
8.62% |
685.13 (47.11%) |
2 |
000725 |
京东方A |
6.08% |
9844.64 |
44694.70 |
7.58% |
新增 |
3 |
603517 |
绝味食品 |
5.98% |
949.38 |
43929.50 |
7.45% |
新增 |
4 |
002607 |
中公教育 |
5.79% |
2381.30 |
42577.60 |
7.22% |
136.23 (5.72%) |
5 |
600690 |
海尔智家 |
5.01% |
1886.78 |
36792.10 |
6.24% |
新增 |
6 |
002050 |
三花智控 |
3.52% |
1492.94 |
25872.70 |
4.39% |
新增 |
7 |
002555 |
三七互娱 |
3.14% |
856.47 |
23064.80 |
3.91% |
-593.85 (-69.34%) |
8 |
000002 |
万科A |
3.13% |
715.37 |
23020.50 |
3.90% |
新增 |
9 |
300188 |
美亚柏科 |
3.11% |
1336.58 |
22855.60 |
3.87% |
221.89 (16.60%) |
10 |
300012 |
华测检测 |
2.96% |
1459.19 |
21756.60 |
3.69% |
-283.34 (-19.42%) |
11 |
002271 |
东方雨虹 |
2.63% |
735.71 |
19356.59 |
3.28% |
--- |
12 |
002352 |
顺丰控股 |
2.53% |
499.99 |
18594.66 |
3.15% |
--- |
13 |
002460 |
赣锋锂业 |
2.38% |
501.50 |
17467.10 |
2.96% |
--- |
14 |
002475 |
立讯精密 |
2.07% |
416.84 |
15214.52 |
2.58% |
--- |
15 |
002216 |
三全食品 |
2.04% |
1050.63 |
15024.05 |
2.55% |
--- |
16 |
002212 |
天融信 |
1.91% |
738.65 |
14041.71 |
2.38% |
--- |
17 |
300036 |
超图软件 |
1.83% |
674.54 |
13443.50 |
2.28% |
--- |
18 |
300788 |
中信出版 |
1.67% |
239.99 |
12239.33 |
2.07% |
--- |
19 |
300014 |
亿纬锂能 |
1.47% |
215.53 |
10810.77 |
1.83% |
--- |
20 |
601899 |
紫金矿业 |
1.34% |
2150.03 |
9868.66 |
1.67% |
--- |
21 |
300251 |
光线传媒 |
1.33% |
826.78 |
9756.04 |
1.65% |
--- |
22 |
603039 |
泛微网络 |
1.20% |
151.26 |
8848.51 |
1.50% |
--- |
23 |
002410 |
广联达 |
1.12% |
242.51 |
8240.34 |
1.40% |
--- |
24 |
300078 |
思创医惠 |
0.94% |
562.68 |
6909.73 |
1.17% |
--- |
25 |
002415 |
海康威视 |
0.86% |
192.42 |
6299.77 |
1.07% |
--- |
26 |
300661 |
圣邦股份 |
0.80% |
24.00 |
5909.04 |
1.00% |
--- |
27 |
300593 |
新雷能 |
0.75% |
302.56 |
5494.53 |
0.93% |
--- |
28 |
688111 |
金山办公 |
0.72% |
32.42 |
5314.13 |
0.90% |
--- |
29 |
000100 |
TCL科技 |
0.66% |
1084.89 |
4849.47 |
0.82% |
--- |
30 |
603103 |
横店影视 |
0.63% |
244.37 |
4596.67 |
0.78% |
--- |
31 |
002439 |
启明星辰 |
0.57% |
124.35 |
4202.97 |
0.71% |
--- |
32 |
600529 |
山东药玻 |
0.52% |
139.56 |
3857.44 |
0.65% |
--- |
33 |
300454 |
深信服 |
0.43% |
27.86 |
3187.36 |
0.54% |
--- |
34 |
688188 |
柏楚电子 |
0.41% |
19.00 |
2987.45 |
0.51% |
--- |
35 |
000860 |
顺鑫农业 |
0.40% |
55.38 |
2917.51 |
0.49% |
--- |
36 |
000998 |
隆平高科 |
0.35% |
175.87 |
2587.05 |
0.44% |
--- |
37 |
002123 |
梦网科技 |
0.33% |
127.79 |
2444.70 |
0.41% |
--- |
38 |
002041 |
登海种业 |
0.30% |
231.16 |
2226.07 |
0.38% |
--- |
39 |
600085 |
同仁堂 |
0.30% |
78.06 |
2199.73 |
0.37% |
--- |
40 |
603658 |
安图生物 |
0.30% |
22.64 |
2182.04 |
0.37% |
--- |
41 |
002292 |
奥飞娱乐 |
0.29% |
212.07 |
2105.86 |
0.36% |
--- |
42 |
000501 |
鄂武商A |
0.29% |
162.48 |
2157.73 |
0.37% |
--- |
43 |
002557 |
洽洽食品 |
0.26% |
55.72 |
1892.86 |
0.32% |
--- |
44 |
002866 |
传艺科技 |
0.25% |
130.98 |
1845.46 |
0.31% |
--- |
45 |
600436 |
片仔癀 |
0.19% |
12.88 |
1415.13 |
0.24% |
--- |
46 |
002230 |
科大讯飞 |
0.17% |
36.91 |
1272.49 |
0.22% |
--- |
47 |
603730 |
岱美股份 |
0.15% |
37.50 |
1132.90 |
0.19% |
--- |
48 |
688009 |
中国通号 |
0.14% |
154.00 |
1045.66 |
0.18% |
--- |
49 |
688123 |
聚辰股份 |
0.01% |
0.67 |
38.71 |
0.01% |
--- |
50 |
688019 |
安集科技 |
0.01% |
0.44 |
56.06 |
0.01% |
--- |
51 |
688036 |
传音控股 |
0.01% |
2.31 |
99.07 |
0.02% |
--- |
52 |
688122 |
西部超导 |
0.01% |
1.57 |
51.55 |
0.01% |
--- |
53 |
688016 |
心脉医疗 |
0.01% |
0.68 |
99.02 |
0.02% |
--- |
54 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.01% |
--- |
55 |
688088 |
虹软科技 |
0.01% |
1.69 |
77.52 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
59 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.00% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
62 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
63 |
688368 |
晶丰明源 |
0.00% |
0.26 |
19.21 |
0.00% |
--- |
64 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
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 |
002607 |
中公教育 |
8.76% |
2245.07 |
36527.30 |
10.43% |
-608.67 (-27.11%) |
2 |
300413 |
芒果超媒 |
8.44% |
769.25 |
35200.90 |
10.05% |
-125.09 (-16.26%) |
3 |
002555 |
三七互娱 |
6.22% |
1450.32 |
25927.30 |
7.40% |
-61.34 (-4.23%) |
4 |
300012 |
华测检测 |
5.27% |
1742.54 |
21990.80 |
6.28% |
-946.14 (-54.30%) |
5 |
300207 |
欣旺达 |
4.68% |
1287.64 |
19507.80 |
5.57% |
-143.76 (-11.16%) |
6 |
300188 |
美亚柏科 |
4.58% |
1114.70 |
19105.90 |
5.46% |
-533.23 (-47.84%) |
7 |
002410 |
广联达 |
4.02% |
472.90 |
16783.20 |
4.79% |
-263.37 (-55.69%) |
8 |
300251 |
光线传媒 |
3.68% |
1637.67 |
15328.60 |
4.38% |
新增 |
9 |
002230 |
科大讯飞 |
3.56% |
466.29 |
14855.90 |
4.24% |
-14.22 (-3.05%) |
10 |
603160 |
汇顶科技 |
3.54% |
72.56 |
14758.30 |
4.21% |
57.17 (78.79%) |
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 |
002607 |
中公教育 |
8.76% |
2245.07 |
36527.30 |
10.43% |
-608.67 (-27.11%) |
2 |
300413 |
芒果超媒 |
8.44% |
769.25 |
35200.90 |
10.05% |
-125.09 (-16.26%) |
3 |
002555 |
三七互娱 |
6.22% |
1450.32 |
25927.30 |
7.40% |
-61.34 (-4.23%) |
4 |
300012 |
华测检测 |
5.27% |
1742.54 |
21990.80 |
6.28% |
-946.14 (-54.30%) |
5 |
300207 |
欣旺达 |
4.68% |
1287.64 |
19507.80 |
5.57% |
-143.76 (-11.16%) |
6 |
300188 |
美亚柏科 |
4.58% |
1114.70 |
19105.90 |
5.46% |
-533.23 (-47.84%) |
7 |
002410 |
广联达 |
4.02% |
472.90 |
16783.20 |
4.79% |
-263.37 (-55.69%) |
8 |
300251 |
光线传媒 |
3.68% |
1637.67 |
15328.60 |
4.38% |
新增 |
9 |
002230 |
科大讯飞 |
3.56% |
466.29 |
14855.90 |
4.24% |
-14.22 (-3.05%) |
10 |
603160 |
汇顶科技 |
3.54% |
72.56 |
14758.30 |
4.21% |
57.17 (78.79%) |
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 |
002607 |
中公教育 |
9.16% |
2853.73 |
39181.80 |
10.99% |
-319.14 (-11.18%) |
2 |
300413 |
芒果超媒 |
8.59% |
894.34 |
36712.90 |
10.30% |
-179.06 (-20.02%) |
3 |
300188 |
美亚柏科 |
6.87% |
1647.93 |
29382.60 |
8.25% |
-28.09 (-1.70%) |
4 |
300012 |
华测检测 |
6.79% |
2688.68 |
29037.70 |
8.15% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.63% |
736.27 |
24075.00 |
6.76% |
-94.69 (-12.86%) |
6 |
002271 |
东方雨虹 |
4.81% |
908.52 |
20587.00 |
5.78% |
-115.41 (-12.70%) |
7 |
603039 |
泛微网络 |
4.70% |
270.77 |
20090.90 |
5.64% |
78.33 (28.93%) |
8 |
002555 |
三七互娱 |
4.68% |
1511.66 |
20027.70 |
5.62% |
新增 |
9 |
300207 |
欣旺达 |
3.86% |
1431.40 |
16489.70 |
4.63% |
新增 |
10 |
002230 |
科大讯飞 |
3.74% |
480.51 |
15972.00 |
4.48% |
-150.19 (-31.26%) |
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 |
002607 |
中公教育 |
9.16% |
2853.73 |
39181.80 |
10.99% |
-319.14 (-11.18%) |
2 |
300413 |
芒果超媒 |
8.59% |
894.34 |
36712.90 |
10.30% |
-179.06 (-20.02%) |
3 |
300188 |
美亚柏科 |
6.87% |
1647.93 |
29382.60 |
8.25% |
-28.09 (-1.70%) |
4 |
300012 |
华测检测 |
6.79% |
2688.68 |
29037.70 |
8.15% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.63% |
736.27 |
24075.00 |
6.76% |
-94.69 (-12.86%) |
6 |
002271 |
东方雨虹 |
4.81% |
908.52 |
20587.00 |
5.78% |
-115.41 (-12.70%) |
7 |
603039 |
泛微网络 |
4.70% |
270.77 |
20090.90 |
5.64% |
78.33 (28.93%) |
8 |
002555 |
三七互娱 |
4.68% |
1511.66 |
20027.70 |
5.62% |
新增 |
9 |
300207 |
欣旺达 |
3.86% |
1431.40 |
16489.70 |
4.63% |
新增 |
10 |
002230 |
科大讯飞 |
3.74% |
480.51 |
15972.00 |
4.48% |
-150.19 (-31.26%) |
11 |
600048 |
保利地产 |
3.63% |
1217.87 |
15539.97 |
4.36% |
--- |
12 |
300014 |
亿纬锂能 |
3.53% |
495.33 |
15087.67 |
4.23% |
--- |
13 |
601933 |
永辉超市 |
2.83% |
1183.12 |
12079.68 |
3.39% |
--- |
14 |
601155 |
新城控股 |
2.48% |
266.50 |
10609.36 |
2.98% |
--- |
15 |
600763 |
通策医疗 |
2.28% |
110.14 |
9757.44 |
2.74% |
--- |
16 |
002916 |
深南电路 |
1.85% |
77.45 |
7894.11 |
2.22% |
--- |
17 |
300078 |
思创医惠 |
1.59% |
667.69 |
6817.07 |
1.91% |
--- |
18 |
002216 |
三全食品 |
1.22% |
510.38 |
5216.12 |
1.46% |
--- |
19 |
300327 |
中颖电子 |
1.14% |
236.67 |
4876.60 |
1.37% |
--- |
20 |
300036 |
超图软件 |
1.14% |
329.33 |
4867.51 |
1.37% |
--- |
21 |
603345 |
安井食品 |
0.61% |
50.55 |
2598.46 |
0.73% |
--- |
22 |
603160 |
汇顶科技 |
0.50% |
15.39 |
2136.13 |
0.60% |
--- |
23 |
300308 |
中际旭创 |
0.47% |
59.04 |
2006.84 |
0.56% |
--- |
24 |
603713 |
密尔克卫 |
0.47% |
58.29 |
2030.32 |
0.57% |
--- |
25 |
300579 |
数字认证 |
0.40% |
61.31 |
1716.59 |
0.48% |
--- |
26 |
002841 |
视源股份 |
0.28% |
15.20 |
1177.84 |
0.33% |
--- |
27 |
000977 |
浪潮信息 |
0.08% |
14.00 |
333.99 |
0.09% |
--- |
28 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
29 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
31 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
8.91% |
1073.40 |
47551.80 |
10.65% |
63.14 (5.88%) |
2 |
002607 |
中公教育 |
7.66% |
3172.88 |
40866.60 |
9.16% |
新增 |
3 |
000681 |
视觉中国 |
6.61% |
1337.69 |
35261.40 |
7.90% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
5.41% |
1676.02 |
28844.30 |
6.46% |
40.85 (2.44%) |
5 |
300012 |
华测检测 |
4.60% |
830.96 |
24552.30 |
5.50% |
-97.17 (-3.61%) |
6 |
002230 |
科大讯飞 |
4.44% |
2688.68 |
23660.30 |
5.30% |
-178.35 (-28.28%) |
7 |
002410 |
广联达 |
4.29% |
630.70 |
22887.90 |
5.13% |
71.79 (8.64%) |
8 |
002271 |
东方雨虹 |
4.04% |
1023.93 |
21574.20 |
4.83% |
新增 |
9 |
603039 |
泛微网络 |
3.75% |
192.44 |
19994.00 |
4.48% |
-28.23 (-14.67%) |
10 |
600048 |
保利地产 |
3.39% |
1268.11 |
18057.90 |
4.05% |
588.55 (46.41%) |
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 |
300413 |
芒果超媒 |
8.91% |
1073.40 |
47551.80 |
10.65% |
63.14 (5.88%) |
2 |
002607 |
中公教育 |
7.66% |
3172.88 |
40866.60 |
9.16% |
新增 |
3 |
000681 |
视觉中国 |
6.61% |
1337.69 |
35261.40 |
7.90% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
5.41% |
1676.02 |
28844.30 |
6.46% |
40.85 (2.44%) |
5 |
300012 |
华测检测 |
4.60% |
830.96 |
24552.30 |
5.50% |
-97.17 (-3.61%) |
6 |
002230 |
科大讯飞 |
4.44% |
2688.68 |
23660.30 |
5.30% |
-178.35 (-28.28%) |
7 |
002410 |
广联达 |
4.29% |
630.70 |
22887.90 |
5.13% |
71.79 (8.64%) |
8 |
002271 |
东方雨虹 |
4.04% |
1023.93 |
21574.20 |
4.83% |
新增 |
9 |
603039 |
泛微网络 |
3.75% |
192.44 |
19994.00 |
4.48% |
-28.23 (-14.67%) |
10 |
600048 |
保利地产 |
3.39% |
1268.11 |
18057.90 |
4.05% |
588.55 (46.41%) |
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 |
300413 |
芒果超媒 |
8.94% |
1010.26 |
37389.90 |
15.05% |
264.81 (26.21%) |
2 |
000681 |
视觉中国 |
7.46% |
1337.69 |
31194.90 |
12.55% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
5.07% |
1635.17 |
21232.30 |
8.54% |
59.69 (3.65%) |
4 |
002230 |
科大讯飞 |
4.76% |
809.05 |
19934.90 |
8.02% |
新增 |
5 |
300012 |
华测检测 |
4.36% |
2785.84 |
18247.30 |
7.34% |
0.00 (0.00%) |
6 |
603039 |
泛微网络 |
3.81% |
220.66 |
15953.90 |
6.42% |
9.01 (4.08%) |
7 |
002410 |
广联达 |
3.75% |
759.17 |
15696.00 |
6.32% |
128.51 (16.93%) |
8 |
601100 |
恒立液压 |
3.14% |
662.89 |
13131.90 |
5.28% |
-20.54 (-3.10%) |
9 |
002690 |
美亚光电 |
2.27% |
446.40 |
9499.42 |
3.82% |
新增 |
10 |
300365 |
恒华科技 |
1.98% |
395.65 |
8269.15 |
3.33% |
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 |
300413 |
芒果超媒 |
8.94% |
1010.26 |
37389.90 |
15.05% |
264.81 (26.21%) |
2 |
000681 |
视觉中国 |
7.46% |
1337.69 |
31194.90 |
12.55% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
5.07% |
1635.17 |
21232.30 |
8.54% |
59.69 (3.65%) |
4 |
002230 |
科大讯飞 |
4.76% |
809.05 |
19934.90 |
8.02% |
新增 |
5 |
300012 |
华测检测 |
4.36% |
2785.84 |
18247.30 |
7.34% |
0.00 (0.00%) |
6 |
603039 |
泛微网络 |
3.81% |
220.66 |
15953.90 |
6.42% |
9.01 (4.08%) |
7 |
002410 |
广联达 |
3.75% |
759.17 |
15696.00 |
6.32% |
128.51 (16.93%) |
8 |
601100 |
恒立液压 |
3.14% |
662.89 |
13131.90 |
5.28% |
-20.54 (-3.10%) |
9 |
002690 |
美亚光电 |
2.27% |
446.40 |
9499.42 |
3.82% |
新增 |
10 |
300365 |
恒华科技 |
1.98% |
395.65 |
8269.15 |
3.33% |
新增 |
11 |
601012 |
隆基股份 |
1.98% |
474.89 |
8282.17 |
3.33% |
--- |
12 |
600048 |
保利地产 |
1.91% |
679.56 |
8012.01 |
3.22% |
--- |
13 |
300078 |
思创医惠 |
1.56% |
655.59 |
6516.57 |
2.62% |
--- |
14 |
002912 |
中新赛克 |
1.30% |
67.13 |
5441.39 |
2.19% |
--- |
15 |
600763 |
通策医疗 |
1.24% |
109.63 |
5204.14 |
2.09% |
--- |
16 |
300253 |
卫宁健康 |
1.01% |
339.53 |
4230.57 |
1.70% |
--- |
17 |
300523 |
辰安科技 |
0.83% |
58.44 |
3477.08 |
1.40% |
--- |
18 |
002153 |
石基信息 |
0.75% |
120.98 |
3140.55 |
1.26% |
--- |
19 |
002180 |
纳思达 |
0.63% |
115.36 |
2644.05 |
1.06% |
--- |
20 |
601138 |
工业富联 |
0.61% |
234.36 |
2570.88 |
1.03% |
--- |
21 |
002044 |
美年健康 |
0.57% |
158.49 |
2369.47 |
0.95% |
--- |
22 |
603345 |
安井食品 |
0.50% |
57.28 |
2107.84 |
0.85% |
--- |
23 |
603713 |
密尔克卫 |
0.39% |
58.29 |
1615.28 |
0.65% |
--- |
24 |
603338 |
浙江鼎力 |
0.33% |
24.64 |
1387.73 |
0.56% |
--- |
25 |
603383 |
顶点软件 |
0.22% |
31.60 |
939.27 |
0.38% |
--- |
26 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
27 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
7.59% |
1337.69 |
36090.80 |
10.98% |
553.26 (41.36%) |
2 |
300413 |
芒果超媒 |
5.28% |
745.45 |
25144.00 |
7.65% |
-33.15 (-4.45%) |
3 |
300188 |
美亚柏科 |
5.23% |
1575.48 |
24879.60 |
7.57% |
325.05 (20.63%) |
4 |
603039 |
泛微网络 |
3.92% |
211.66 |
18632.00 |
5.67% |
-5.33 (-2.52%) |
5 |
600048 |
保利地产 |
3.67% |
1432.87 |
17438.00 |
5.30% |
503.52 (35.14%) |
6 |
600256 |
广汇能源 |
3.66% |
3404.92 |
17399.10 |
5.29% |
2795.38 (82.10%) |
7 |
002410 |
广联达 |
3.50% |
630.65 |
16655.70 |
5.07% |
162.14 (25.71%) |
8 |
300012 |
华测检测 |
3.42% |
2785.84 |
16269.30 |
4.95% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
3.21% |
683.43 |
15260.90 |
4.64% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.99% |
60.06 |
14234.70 |
4.33% |
-16.55 (-27.56%) |
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 |
000681 |
视觉中国 |
7.59% |
1337.69 |
36090.80 |
10.98% |
553.26 (41.36%) |
2 |
300413 |
芒果超媒 |
5.28% |
745.45 |
25144.00 |
7.65% |
-33.15 (-4.45%) |
3 |
300188 |
美亚柏科 |
5.23% |
1575.48 |
24879.60 |
7.57% |
325.05 (20.63%) |
4 |
603039 |
泛微网络 |
3.92% |
211.66 |
18632.00 |
5.67% |
-5.33 (-2.52%) |
5 |
600048 |
保利地产 |
3.67% |
1432.87 |
17438.00 |
5.30% |
503.52 (35.14%) |
6 |
600256 |
广汇能源 |
3.66% |
3404.92 |
17399.10 |
5.29% |
2795.38 (82.10%) |
7 |
002410 |
广联达 |
3.50% |
630.65 |
16655.70 |
5.07% |
162.14 (25.71%) |
8 |
300012 |
华测检测 |
3.42% |
2785.84 |
16269.30 |
4.95% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
3.21% |
683.43 |
15260.90 |
4.64% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.99% |
60.06 |
14234.70 |
4.33% |
-16.55 (-27.56%) |
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 |
300170 |
汉得信息 |
6.75% |
2085.10 |
33862.00 |
8.44% |
588.88 (28.24%) |
2 |
300413 |
快乐购 |
5.89% |
778.60 |
29540.00 |
7.36% |
183.85 (23.61%) |
3 |
300059 |
东方财富 |
5.05% |
1921.56 |
25326.10 |
6.31% |
新增 |
4 |
300188 |
美亚柏科 |
4.56% |
1250.43 |
22882.90 |
5.70% |
775.70 (62.03%) |
5 |
000681 |
视觉中国 |
4.49% |
784.43 |
22513.20 |
5.61% |
新增 |
6 |
603039 |
泛微网络 |
3.80% |
216.98 |
19068.40 |
4.75% |
87.32 (40.24%) |
7 |
000661 |
长春高新 |
3.48% |
76.61 |
17445.10 |
4.35% |
新增 |
8 |
300182 |
捷成股份 |
3.37% |
2229.69 |
16901.10 |
4.21% |
788.94 (35.38%) |
9 |
300012 |
华测检测 |
3.19% |
2785.84 |
15990.70 |
3.99% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.00% |
667.04 |
15035.10 |
3.75% |
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 |
300170 |
汉得信息 |
6.75% |
2085.10 |
33862.00 |
8.44% |
588.88 (28.24%) |
2 |
300413 |
快乐购 |
5.89% |
778.60 |
29540.00 |
7.36% |
183.85 (23.61%) |
3 |
300059 |
东方财富 |
5.05% |
1921.56 |
25326.10 |
6.31% |
新增 |
4 |
300188 |
美亚柏科 |
4.56% |
1250.43 |
22882.90 |
5.70% |
775.70 (62.03%) |
5 |
000681 |
视觉中国 |
4.49% |
784.43 |
22513.20 |
5.61% |
新增 |
6 |
603039 |
泛微网络 |
3.80% |
216.98 |
19068.40 |
4.75% |
87.32 (40.24%) |
7 |
000661 |
长春高新 |
3.48% |
76.61 |
17445.10 |
4.35% |
新增 |
8 |
300182 |
捷成股份 |
3.37% |
2229.69 |
16901.10 |
4.21% |
788.94 (35.38%) |
9 |
300012 |
华测检测 |
3.19% |
2785.84 |
15990.70 |
3.99% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.00% |
667.04 |
15035.10 |
3.75% |
新增 |
11 |
601100 |
恒立液压 |
2.85% |
683.43 |
14269.97 |
3.56% |
--- |
12 |
002292 |
奥飞娱乐 |
2.71% |
1519.57 |
13569.77 |
3.38% |
--- |
13 |
603096 |
新经典 |
2.65% |
158.35 |
13266.71 |
3.31% |
--- |
14 |
002410 |
广联达 |
2.55% |
468.51 |
12791.48 |
3.19% |
--- |
15 |
600048 |
保利地产 |
2.26% |
929.35 |
11338.07 |
2.83% |
--- |
16 |
002690 |
美亚光电 |
2.22% |
466.85 |
11129.73 |
2.77% |
--- |
17 |
600115 |
中国东航 |
1.58% |
1195.04 |
7911.14 |
1.97% |
--- |
18 |
002050 |
三花智控 |
1.47% |
391.47 |
7379.20 |
1.84% |
--- |
19 |
603108 |
润达医疗 |
1.45% |
646.86 |
7257.81 |
1.81% |
--- |
20 |
603885 |
吉祥航空 |
1.43% |
465.46 |
7172.72 |
1.79% |
--- |
21 |
300014 |
亿纬锂能 |
1.42% |
405.00 |
7128.02 |
1.78% |
--- |
22 |
601877 |
正泰电器 |
1.34% |
301.85 |
6737.39 |
1.68% |
--- |
23 |
300124 |
汇川技术 |
1.31% |
199.93 |
6561.75 |
1.64% |
--- |
24 |
002027 |
分众传媒 |
1.23% |
645.98 |
6181.99 |
1.54% |
--- |
25 |
600779 |
水井坊 |
1.18% |
106.76 |
5896.34 |
1.47% |
--- |
26 |
300078 |
思创医惠 |
1.17% |
617.09 |
5850.01 |
1.46% |
--- |
27 |
300365 |
恒华科技 |
1.14% |
276.97 |
5713.91 |
1.42% |
--- |
28 |
300347 |
泰格医药 |
1.01% |
88.43 |
5050.35 |
1.26% |
--- |
29 |
300253 |
卫宁健康 |
0.83% |
336.60 |
4170.44 |
1.04% |
--- |
30 |
300523 |
辰安科技 |
0.82% |
65.77 |
4096.45 |
1.02% |
--- |
31 |
601138 |
工业富联 |
0.77% |
234.36 |
3843.44 |
0.96% |
--- |
32 |
300602 |
飞荣达 |
0.62% |
109.39 |
3115.57 |
0.78% |
--- |
33 |
300532 |
今天国际 |
0.54% |
154.53 |
2699.68 |
0.67% |
--- |
34 |
600256 |
广汇能源 |
0.50% |
609.54 |
2493.01 |
0.62% |
--- |
35 |
300529 |
健帆生物 |
0.45% |
52.62 |
2256.82 |
0.56% |
--- |
36 |
603043 |
广州酒家 |
0.43% |
93.62 |
2131.78 |
0.53% |
--- |
37 |
600986 |
浙文互联 |
0.29% |
156.40 |
1463.90 |
0.36% |
--- |
38 |
000002 |
万科A |
0.19% |
38.03 |
935.48 |
0.23% |
--- |
39 |
300750 |
宁德时代 |
0.01% |
1.03 |
73.84 |
0.02% |
--- |
40 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
41 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
42 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
000963 |
华东医药 |
0.00% |
0.41 |
19.71 |
0.00% |
--- |
47 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
48 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300170 |
汉得信息 |
6.87% |
1496.22 |
26572.80 |
8.81% |
1356.12 (90.64%) |
2 |
300413 |
快乐购 |
6.21% |
594.74 |
24009.80 |
7.96% |
156.98 (26.39%) |
3 |
002027 |
分众传媒 |
4.15% |
1248.93 |
16040.60 |
5.32% |
548.62 (43.93%) |
4 |
300182 |
捷成股份 |
3.94% |
1440.76 |
15214.40 |
5.04% |
新增 |
5 |
300188 |
美亚柏科 |
3.81% |
474.73 |
14716.60 |
4.88% |
新增 |
6 |
300253 |
卫宁健康 |
3.81% |
1197.97 |
14723.10 |
4.88% |
新增 |
7 |
300251 |
光线传媒 |
3.78% |
1137.33 |
14626.10 |
4.85% |
52.14 (4.58%) |
8 |
603039 |
泛微网络 |
3.70% |
129.66 |
14322.20 |
4.75% |
94.82 (73.13%) |
9 |
300012 |
华测检测 |
3.68% |
2785.84 |
14207.80 |
4.71% |
新增 |
10 |
002410 |
广联达 |
3.32% |
514.57 |
12816.00 |
4.25% |
306.02 (59.47%) |
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 |
300170 |
汉得信息 |
6.87% |
1496.22 |
26572.80 |
8.81% |
1356.12 (90.64%) |
2 |
300413 |
快乐购 |
6.21% |
594.74 |
24009.80 |
7.96% |
156.98 (26.39%) |
3 |
002027 |
分众传媒 |
4.15% |
1248.93 |
16040.60 |
5.32% |
548.62 (43.93%) |
4 |
300182 |
捷成股份 |
3.94% |
1440.76 |
15214.40 |
5.04% |
新增 |
5 |
300188 |
美亚柏科 |
3.81% |
474.73 |
14716.60 |
4.88% |
新增 |
6 |
300253 |
卫宁健康 |
3.81% |
1197.97 |
14723.10 |
4.88% |
新增 |
7 |
300251 |
光线传媒 |
3.78% |
1137.33 |
14626.10 |
4.85% |
52.14 (4.58%) |
8 |
603039 |
泛微网络 |
3.70% |
129.66 |
14322.20 |
4.75% |
94.82 (73.13%) |
9 |
300012 |
华测检测 |
3.68% |
2785.84 |
14207.80 |
4.71% |
新增 |
10 |
002410 |
广联达 |
3.32% |
514.57 |
12816.00 |
4.25% |
306.02 (59.47%) |
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 |
300413 |
快乐购 |
7.97% |
437.77 |
13067.30 |
8.79% |
新增 |
2 |
300251 |
光线传媒 |
6.91% |
1085.19 |
11340.30 |
7.63% |
940.67 (86.68%) |
3 |
002081 |
金螳螂 |
6.49% |
695.05 |
10648.20 |
7.17% |
新增 |
4 |
002027 |
分众传媒 |
5.96% |
700.32 |
9773.34 |
6.58% |
新增 |
5 |
603096 |
新经典 |
5.28% |
128.67 |
8655.87 |
5.83% |
88.57 (68.84%) |
6 |
300308 |
中际旭创 |
5.26% |
147.44 |
8625.08 |
5.80% |
94.34 (63.99%) |
7 |
601100 |
恒立液压 |
4.67% |
279.03 |
7656.67 |
5.15% |
新增 |
8 |
002008 |
大族激光 |
3.83% |
127.31 |
6289.06 |
4.23% |
80.24 (63.03%) |
9 |
600183 |
生益科技 |
3.39% |
322.48 |
5565.94 |
3.75% |
新增 |
10 |
002050 |
三花智控 |
3.37% |
301.39 |
5527.45 |
3.72% |
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 |
300413 |
快乐购 |
7.97% |
437.77 |
13067.30 |
8.79% |
新增 |
2 |
300251 |
光线传媒 |
6.91% |
1085.19 |
11340.30 |
7.63% |
940.67 (86.68%) |
3 |
002081 |
金螳螂 |
6.49% |
695.05 |
10648.20 |
7.17% |
新增 |
4 |
002027 |
分众传媒 |
5.96% |
700.32 |
9773.34 |
6.58% |
新增 |
5 |
603096 |
新经典 |
5.28% |
128.67 |
8655.87 |
5.83% |
88.57 (68.84%) |
6 |
300308 |
中际旭创 |
5.26% |
147.44 |
8625.08 |
5.80% |
94.34 (63.99%) |
7 |
601100 |
恒立液压 |
4.67% |
279.03 |
7656.67 |
5.15% |
新增 |
8 |
002008 |
大族激光 |
3.83% |
127.31 |
6289.06 |
4.23% |
80.24 (63.03%) |
9 |
600183 |
生益科技 |
3.39% |
322.48 |
5565.94 |
3.75% |
新增 |
10 |
002050 |
三花智控 |
3.37% |
301.39 |
5527.45 |
3.72% |
新增 |
11 |
002430 |
杭氧股份 |
2.99% |
350.59 |
4897.74 |
3.30% |
--- |
12 |
600885 |
宏发股份 |
2.83% |
112.26 |
4644.12 |
3.13% |
--- |
13 |
002384 |
东山精密 |
2.61% |
150.63 |
4286.84 |
2.89% |
--- |
14 |
601688 |
华泰证券 |
2.48% |
235.97 |
4072.91 |
2.74% |
--- |
15 |
002410 |
广联达 |
2.47% |
208.56 |
4048.13 |
2.72% |
--- |
16 |
002456 |
欧菲光 |
2.43% |
193.87 |
3991.78 |
2.69% |
--- |
17 |
002624 |
完美世界 |
2.41% |
118.10 |
3951.58 |
2.66% |
--- |
18 |
300113 |
顺网科技 |
2.25% |
201.65 |
3688.22 |
2.48% |
--- |
19 |
600622 |
光大嘉宝 |
2.20% |
200.53 |
3603.58 |
2.43% |
--- |
20 |
002709 |
天赐材料 |
2.09% |
74.66 |
3433.61 |
2.31% |
--- |
21 |
300271 |
华宇软件 |
2.07% |
227.91 |
3391.23 |
2.28% |
--- |
22 |
603986 |
兆易创新 |
1.96% |
20.94 |
3218.96 |
2.17% |
--- |
23 |
603708 |
家家悦 |
1.93% |
158.01 |
3163.34 |
2.13% |
--- |
24 |
603039 |
泛微网络 |
1.35% |
34.84 |
2218.91 |
1.49% |
--- |
25 |
300320 |
海达股份 |
1.04% |
132.01 |
1702.97 |
1.15% |
--- |
26 |
300170 |
汉得信息 |
1.02% |
140.10 |
1667.19 |
1.12% |
--- |
27 |
002583 |
海能达 |
1.01% |
89.67 |
1659.79 |
1.12% |
--- |
28 |
300347 |
泰格医药 |
0.96% |
47.00 |
1570.27 |
1.06% |
--- |
29 |
002371 |
北方华创 |
0.54% |
21.42 |
887.64 |
0.60% |
--- |
30 |
600673 |
东阳光 |
0.44% |
108.04 |
729.27 |
0.49% |
--- |
31 |
300462 |
华铭智能 |
0.32% |
22.12 |
531.11 |
0.36% |
--- |
32 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
47 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
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 |
300308 |
中际旭创 |
8.05% |
53.09 |
2579.80 |
10.30% |
-18.98 (-35.74%) |
2 |
603096 |
新经典 |
7.52% |
40.10 |
2409.21 |
9.62% |
新增 |
3 |
603986 |
兆易创新 |
6.52% |
16.04 |
2089.37 |
8.34% |
新增 |
4 |
002583 |
海能达 |
6.43% |
124.18 |
2060.15 |
8.22% |
-60.84 (-48.99%) |
5 |
002008 |
大族激光 |
6.40% |
47.07 |
2052.16 |
8.19% |
9.50 (20.18%) |
6 |
600703 |
三安光电 |
5.88% |
81.35 |
1882.41 |
7.51% |
-32.03 (-39.37%) |
7 |
601933 |
永辉超市 |
5.66% |
226.97 |
1813.49 |
7.24% |
108.62 (47.85%) |
8 |
300251 |
光线传媒 |
4.93% |
144.52 |
1581.07 |
6.31% |
新增 |
9 |
002410 |
广联达 |
3.75% |
58.83 |
1203.07 |
4.80% |
新增 |
10 |
600885 |
宏发股份 |
3.13% |
24.12 |
1001.39 |
4.00% |
-12.83 (-53.19%) |
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 |
300308 |
中际旭创 |
8.05% |
53.09 |
2579.80 |
10.30% |
-18.98 (-35.74%) |
2 |
603096 |
新经典 |
7.52% |
40.10 |
2409.21 |
9.62% |
新增 |
3 |
603986 |
兆易创新 |
6.52% |
16.04 |
2089.37 |
8.34% |
新增 |
4 |
002583 |
海能达 |
6.43% |
124.18 |
2060.15 |
8.22% |
-60.84 (-48.99%) |
5 |
002008 |
大族激光 |
6.40% |
47.07 |
2052.16 |
8.19% |
9.50 (20.18%) |
6 |
600703 |
三安光电 |
5.88% |
81.35 |
1882.41 |
7.51% |
-32.03 (-39.37%) |
7 |
601933 |
永辉超市 |
5.66% |
226.97 |
1813.49 |
7.24% |
108.62 (47.85%) |
8 |
300251 |
光线传媒 |
4.93% |
144.52 |
1581.07 |
6.31% |
新增 |
9 |
002410 |
广联达 |
3.75% |
58.83 |
1203.07 |
4.80% |
新增 |
10 |
600885 |
宏发股份 |
3.13% |
24.12 |
1001.39 |
4.00% |
-12.83 (-53.19%) |
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 |
002583 |
海能达 |
9.46% |
185.02 |
2976.96 |
11.08% |
-36.85 (-19.92%) |
2 |
300308 |
中际装备 |
9.42% |
72.07 |
2964.26 |
11.03% |
-8.91 (-12.37%) |
3 |
600703 |
三安光电 |
7.10% |
113.38 |
2233.53 |
8.31% |
-10.03 (-8.84%) |
4 |
002045 |
国光电器 |
5.99% |
118.55 |
1883.71 |
7.01% |
新增 |
5 |
600258 |
首旅酒店 |
5.19% |
69.96 |
1634.37 |
6.08% |
7.71 (11.02%) |
6 |
600885 |
宏发股份 |
4.68% |
36.95 |
1473.80 |
5.49% |
新增 |
7 |
002460 |
赣锋锂业 |
4.51% |
30.70 |
1420.03 |
5.29% |
新增 |
8 |
300347 |
泰格医药 |
4.15% |
53.98 |
1306.42 |
4.86% |
新增 |
9 |
002008 |
大族激光 |
4.14% |
37.57 |
1301.42 |
4.84% |
新增 |
10 |
300115 |
长盈精密 |
3.58% |
38.58 |
1125.68 |
4.19% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
9.46% |
185.02 |
2976.96 |
11.08% |
-36.85 (-19.92%) |
2 |
300308 |
中际装备 |
9.42% |
72.07 |
2964.26 |
11.03% |
-8.91 (-12.37%) |
3 |
600703 |
三安光电 |
7.10% |
113.38 |
2233.53 |
8.31% |
-10.03 (-8.84%) |
4 |
002045 |
国光电器 |
5.99% |
118.55 |
1883.71 |
7.01% |
新增 |
5 |
600258 |
首旅酒店 |
5.19% |
69.96 |
1634.37 |
6.08% |
7.71 (11.02%) |
6 |
600885 |
宏发股份 |
4.68% |
36.95 |
1473.80 |
5.49% |
新增 |
7 |
002460 |
赣锋锂业 |
4.51% |
30.70 |
1420.03 |
5.29% |
新增 |
8 |
300347 |
泰格医药 |
4.15% |
53.98 |
1306.42 |
4.86% |
新增 |
9 |
002008 |
大族激光 |
4.14% |
37.57 |
1301.42 |
4.84% |
新增 |
10 |
300115 |
长盈精密 |
3.58% |
38.58 |
1125.68 |
4.19% |
新增 |
11 |
601688 |
华泰证券 |
3.35% |
58.82 |
1052.90 |
3.92% |
--- |
12 |
000821 |
京山轻机 |
3.09% |
73.22 |
971.63 |
3.62% |
--- |
13 |
300036 |
超图软件 |
2.94% |
56.56 |
924.76 |
3.44% |
--- |
14 |
600693 |
东百集团 |
2.89% |
73.84 |
909.67 |
3.39% |
--- |
15 |
601933 |
永辉超市 |
2.66% |
118.35 |
837.94 |
3.12% |
--- |
16 |
600622 |
光大嘉宝 |
2.24% |
43.32 |
705.18 |
2.62% |
--- |
17 |
002322 |
理工环科 |
2.18% |
28.65 |
686.45 |
2.56% |
--- |
18 |
601211 |
国泰君安 |
2.00% |
30.76 |
630.89 |
2.35% |
--- |
19 |
603939 |
益丰药房 |
1.78% |
16.57 |
558.52 |
2.08% |
--- |
20 |
603883 |
老百姓 |
1.70% |
10.99 |
534.66 |
1.99% |
--- |
21 |
600054 |
黄山旅游 |
1.61% |
29.61 |
506.33 |
1.88% |
--- |
22 |
300639 |
凯普生物 |
0.54% |
3.98 |
170.82 |
0.64% |
--- |
23 |
603626 |
科森科技 |
0.04% |
0.20 |
13.04 |
0.05% |
--- |
24 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
26 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
27 |
002681 |
奋达科技 |
0.01% |
0.15 |
1.85 |
0.01% |
--- |
28 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
29 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
30 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
32 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
33 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
34 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
35 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002583 |
海能达 |
8.67% |
221.87 |
3237.09 |
9.63% |
--- |
2 |
002195 |
二三四五 |
8.36% |
269.55 |
3121.36 |
9.28% |
--- |
3 |
300308 |
中际装备 |
7.44% |
80.98 |
2777.69 |
8.26% |
--- |
4 |
600967 |
北方创业 |
6.31% |
155.75 |
2356.50 |
7.01% |
--- |
5 |
300161 |
华中数控 |
5.64% |
84.68 |
2105.14 |
6.26% |
--- |
6 |
300129 |
泰胜风能 |
5.51% |
249.71 |
2057.63 |
6.12% |
--- |
7 |
600703 |
三安光电 |
5.29% |
123.40 |
1973.20 |
5.87% |
--- |
8 |
603808 |
歌力思 |
5.24% |
61.80 |
1957.74 |
5.82% |
--- |
9 |
600258 |
首旅酒店 |
4.46% |
62.25 |
1665.26 |
4.95% |
--- |
10 |
002202 |
金风科技 |
3.32% |
77.24 |
1240.49 |
3.69% |
--- |
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 |
002583 |
海能达 |
8.67% |
221.87 |
3237.09 |
9.63% |
--- |
2 |
002195 |
二三四五 |
8.36% |
269.55 |
3121.36 |
9.28% |
--- |
3 |
300308 |
中际装备 |
7.44% |
80.98 |
2777.69 |
8.26% |
--- |
4 |
600967 |
北方创业 |
6.31% |
155.75 |
2356.50 |
7.01% |
--- |
5 |
300161 |
华中数控 |
5.64% |
84.68 |
2105.14 |
6.26% |
--- |
6 |
300129 |
泰胜风能 |
5.51% |
249.71 |
2057.63 |
6.12% |
--- |
7 |
600703 |
三安光电 |
5.29% |
123.40 |
1973.20 |
5.87% |
--- |
8 |
603808 |
歌力思 |
5.24% |
61.80 |
1957.74 |
5.82% |
--- |
9 |
600258 |
首旅酒店 |
4.46% |
62.25 |
1665.26 |
4.95% |
--- |
10 |
002202 |
金风科技 |
3.32% |
77.24 |
1240.49 |
3.69% |
--- |
显示全部持仓明细>>