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 |
300866 |
安克创新 |
8.54% |
60.00 |
6816.00 |
9.40% |
0.00 (新增) |
2 |
688169 |
石头科技 |
4.91% |
25.00 |
3913.75 |
5.40% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.78% |
110.00 |
3815.90 |
5.26% |
0.00 (新增) |
4 |
300628 |
亿联网络 |
4.36% |
100.00 |
3476.00 |
4.80% |
0.00 (新增) |
5 |
603871 |
嘉友国际 |
4.31% |
320.00 |
3440.00 |
4.75% |
0.00 (新增) |
6 |
603296 |
华勤技术 |
4.04% |
40.00 |
3227.20 |
4.45% |
0.00 (新增) |
7 |
601058 |
赛轮轮胎 |
3.95% |
240.00 |
3148.80 |
4.34% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.91% |
160.00 |
3120.00 |
4.30% |
0.00 (新增) |
9 |
002444 |
巨星科技 |
3.20% |
100.00 |
2551.00 |
3.52% |
0.00 (新增) |
10 |
603277 |
银都股份 |
3.01% |
150.00 |
2400.00 |
3.31% |
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 |
300866 |
安克创新 |
8.54% |
60.00 |
6816.00 |
9.40% |
0.00 (新增) |
2 |
688169 |
石头科技 |
4.91% |
25.00 |
3913.75 |
5.40% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.78% |
110.00 |
3815.90 |
5.26% |
0.00 (新增) |
4 |
300628 |
亿联网络 |
4.36% |
100.00 |
3476.00 |
4.80% |
0.00 (新增) |
5 |
603871 |
嘉友国际 |
4.31% |
320.00 |
3440.00 |
4.75% |
0.00 (新增) |
6 |
603296 |
华勤技术 |
4.04% |
40.00 |
3227.20 |
4.45% |
0.00 (新增) |
7 |
601058 |
赛轮轮胎 |
3.95% |
240.00 |
3148.80 |
4.34% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.91% |
160.00 |
3120.00 |
4.30% |
0.00 (新增) |
9 |
002444 |
巨星科技 |
3.20% |
100.00 |
2551.00 |
3.52% |
0.00 (新增) |
10 |
603277 |
银都股份 |
3.01% |
150.00 |
2400.00 |
3.31% |
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 |
300866 |
安克创新 |
5.10% |
40.00 |
4124.80 |
5.85% |
0.00 (0.00%) |
2 |
603556 |
海兴电力 |
5.07% |
120.00 |
4099.20 |
5.82% |
20.00 (20.00%) |
3 |
301035 |
润丰股份 |
4.14% |
60.00 |
3346.80 |
4.75% |
60.00 (100.00%) |
4 |
002475 |
立讯精密 |
4.04% |
80.00 |
3271.20 |
4.64% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.03% |
180.00 |
3261.60 |
4.63% |
-20.00 (-10.00%) |
6 |
002241 |
歌尔股份 |
3.88% |
120.00 |
3136.80 |
4.45% |
120.00 (100.00%) |
7 |
603871 |
嘉友国际 |
3.77% |
200.00 |
3048.00 |
4.33% |
50.00 (33.33%) |
8 |
601058 |
赛轮轮胎 |
3.57% |
200.00 |
2886.00 |
4.10% |
0.00 (0.00%) |
9 |
605117 |
德业股份 |
3.39% |
30.00 |
2743.80 |
3.89% |
0.00 (0.00%) |
10 |
688036 |
传音控股 |
3.36% |
30.00 |
2719.50 |
3.86% |
-10.00 (-25.00%) |
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 |
300866 |
安克创新 |
5.10% |
40.00 |
4124.80 |
5.85% |
0.00 (0.00%) |
2 |
603556 |
海兴电力 |
5.07% |
120.00 |
4099.20 |
5.82% |
20.00 (20.00%) |
3 |
301035 |
润丰股份 |
4.14% |
60.00 |
3346.80 |
4.75% |
60.00 (100.00%) |
4 |
002475 |
立讯精密 |
4.04% |
80.00 |
3271.20 |
4.64% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.03% |
180.00 |
3261.60 |
4.63% |
-20.00 (-10.00%) |
6 |
002241 |
歌尔股份 |
3.88% |
120.00 |
3136.80 |
4.45% |
120.00 (100.00%) |
7 |
603871 |
嘉友国际 |
3.77% |
200.00 |
3048.00 |
4.33% |
50.00 (33.33%) |
8 |
601058 |
赛轮轮胎 |
3.57% |
200.00 |
2886.00 |
4.10% |
0.00 (0.00%) |
9 |
605117 |
德业股份 |
3.39% |
30.00 |
2743.80 |
3.89% |
0.00 (0.00%) |
10 |
688036 |
传音控股 |
3.36% |
30.00 |
2719.50 |
3.86% |
-10.00 (-25.00%) |
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 |
4.75% |
40.00 |
3905.60 |
5.34% |
-30.00 (-42.86%) |
2 |
688036 |
传音控股 |
4.62% |
40.00 |
3800.00 |
5.20% |
0.00 (0.00%) |
3 |
603556 |
海兴电力 |
4.50% |
100.00 |
3699.00 |
5.06% |
100.00 (100.00%) |
4 |
002475 |
立讯精密 |
3.96% |
80.00 |
3260.80 |
4.46% |
-20.00 (-20.00%) |
5 |
601899 |
紫金矿业 |
3.68% |
200.00 |
3024.00 |
4.14% |
200.00 (100.00%) |
6 |
603871 |
嘉友国际 |
3.53% |
150.00 |
2902.50 |
3.97% |
30.00 (25.00%) |
7 |
601058 |
赛轮轮胎 |
3.48% |
200.00 |
2866.00 |
3.92% |
200.00 (100.00%) |
8 |
603277 |
银都股份 |
3.38% |
120.00 |
2780.40 |
3.80% |
120.00 (100.00%) |
9 |
605117 |
德业股份 |
3.09% |
30.00 |
2544.00 |
3.48% |
30.00 (100.00%) |
10 |
300677 |
英科医疗 |
3.07% |
100.00 |
2528.00 |
3.46% |
100.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
4.75% |
40.00 |
3905.60 |
5.34% |
-30.00 (-42.86%) |
2 |
688036 |
传音控股 |
4.62% |
40.00 |
3800.00 |
5.20% |
0.00 (0.00%) |
3 |
603556 |
海兴电力 |
4.50% |
100.00 |
3699.00 |
5.06% |
100.00 (100.00%) |
4 |
002475 |
立讯精密 |
3.96% |
80.00 |
3260.80 |
4.46% |
-20.00 (-20.00%) |
5 |
601899 |
紫金矿业 |
3.68% |
200.00 |
3024.00 |
4.14% |
200.00 (100.00%) |
6 |
603871 |
嘉友国际 |
3.53% |
150.00 |
2902.50 |
3.97% |
30.00 (25.00%) |
7 |
601058 |
赛轮轮胎 |
3.48% |
200.00 |
2866.00 |
3.92% |
200.00 (100.00%) |
8 |
603277 |
银都股份 |
3.38% |
120.00 |
2780.40 |
3.80% |
120.00 (100.00%) |
9 |
605117 |
德业股份 |
3.09% |
30.00 |
2544.00 |
3.48% |
30.00 (100.00%) |
10 |
300677 |
英科医疗 |
3.07% |
100.00 |
2528.00 |
3.46% |
100.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
6.98% |
70.00 |
5870.20 |
7.58% |
10.00 (16.67%) |
2 |
002475 |
立讯精密 |
5.16% |
100.00 |
4346.00 |
5.61% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
5.13% |
40.00 |
4317.20 |
5.57% |
10.00 (33.33%) |
4 |
300628 |
亿联网络 |
5.02% |
100.00 |
4228.00 |
5.46% |
-50.00 (-33.33%) |
5 |
301171 |
易点天下 |
4.06% |
200.00 |
3418.00 |
4.41% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
3.53% |
32.00 |
2972.48 |
3.84% |
32.00 (100.00%) |
7 |
603338 |
浙江鼎力 |
3.52% |
50.00 |
2963.00 |
3.82% |
50.00 (100.00%) |
8 |
600415 |
小商品城 |
3.44% |
300.00 |
2895.00 |
3.74% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
3.30% |
10.00 |
2779.20 |
3.59% |
1.00 (11.11%) |
10 |
603871 |
嘉友国际 |
3.24% |
120.00 |
2722.80 |
3.51% |
120.00 (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 |
6.98% |
70.00 |
5870.20 |
7.58% |
10.00 (16.67%) |
2 |
002475 |
立讯精密 |
5.16% |
100.00 |
4346.00 |
5.61% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
5.13% |
40.00 |
4317.20 |
5.57% |
10.00 (33.33%) |
4 |
300628 |
亿联网络 |
5.02% |
100.00 |
4228.00 |
5.46% |
-50.00 (-33.33%) |
5 |
301171 |
易点天下 |
4.06% |
200.00 |
3418.00 |
4.41% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
3.53% |
32.00 |
2972.48 |
3.84% |
32.00 (100.00%) |
7 |
603338 |
浙江鼎力 |
3.52% |
50.00 |
2963.00 |
3.82% |
50.00 (100.00%) |
8 |
600415 |
小商品城 |
3.44% |
300.00 |
2895.00 |
3.74% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
3.30% |
10.00 |
2779.20 |
3.59% |
1.00 (11.11%) |
10 |
603871 |
嘉友国际 |
3.24% |
120.00 |
2722.80 |
3.51% |
120.00 (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 |
300628 |
亿联网络 |
7.21% |
150.00 |
5515.50 |
7.89% |
0.00 (0.00%) |
2 |
300866 |
安克创新 |
5.58% |
60.00 |
4272.60 |
6.11% |
10.00 (16.67%) |
3 |
002475 |
立讯精密 |
5.14% |
100.00 |
3931.00 |
5.62% |
新增 |
4 |
688169 |
石头科技 |
4.62% |
9.00 |
3533.40 |
5.05% |
-6.00 (-66.67%) |
5 |
301171 |
易点天下 |
3.84% |
200.00 |
2940.00 |
4.20% |
新增 |
6 |
300677 |
英科医疗 |
3.15% |
90.00 |
2412.90 |
3.45% |
新增 |
7 |
603277 |
银都股份 |
3.14% |
80.00 |
2403.20 |
3.44% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
3.11% |
170.00 |
2380.00 |
3.40% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
3.00% |
30.00 |
2296.20 |
3.28% |
-6.00 (-20.00%) |
10 |
600415 |
小商品城 |
2.91% |
300.00 |
2226.00 |
3.18% |
30.00 (10.00%) |
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 |
300628 |
亿联网络 |
7.21% |
150.00 |
5515.50 |
7.89% |
0.00 (0.00%) |
2 |
300866 |
安克创新 |
5.58% |
60.00 |
4272.60 |
6.11% |
10.00 (16.67%) |
3 |
002475 |
立讯精密 |
5.14% |
100.00 |
3931.00 |
5.62% |
新增 |
4 |
688169 |
石头科技 |
4.62% |
9.00 |
3533.40 |
5.05% |
-6.00 (-66.67%) |
5 |
301171 |
易点天下 |
3.84% |
200.00 |
2940.00 |
4.20% |
新增 |
6 |
300677 |
英科医疗 |
3.15% |
90.00 |
2412.90 |
3.45% |
新增 |
7 |
603277 |
银都股份 |
3.14% |
80.00 |
2403.20 |
3.44% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
3.11% |
170.00 |
2380.00 |
3.40% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
3.00% |
30.00 |
2296.20 |
3.28% |
-6.00 (-20.00%) |
10 |
600415 |
小商品城 |
2.91% |
300.00 |
2226.00 |
3.18% |
30.00 (10.00%) |
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 |
7.84% |
36.00 |
6057.72 |
8.65% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
6.65% |
15.00 |
5138.55 |
7.34% |
0.00 (0.00%) |
3 |
300833 |
浩洋股份 |
5.06% |
40.00 |
3908.00 |
5.58% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
5.01% |
150.00 |
3876.00 |
5.53% |
10.00 (6.67%) |
5 |
300866 |
安克创新 |
5.00% |
50.00 |
3864.00 |
5.52% |
5.00 (10.00%) |
6 |
300782 |
卓胜微 |
3.94% |
30.00 |
3047.70 |
4.35% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
3.26% |
100.00 |
2523.00 |
3.60% |
-50.00 (-50.00%) |
8 |
601058 |
赛轮轮胎 |
3.23% |
170.00 |
2495.60 |
3.56% |
-70.00 (-41.18%) |
9 |
600415 |
小商品城 |
3.01% |
270.00 |
2330.10 |
3.33% |
新增 |
10 |
603277 |
银都股份 |
2.94% |
80.00 |
2276.00 |
3.25% |
-30.00 (-37.50%) |
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 |
7.84% |
36.00 |
6057.72 |
8.65% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
6.65% |
15.00 |
5138.55 |
7.34% |
0.00 (0.00%) |
3 |
300833 |
浩洋股份 |
5.06% |
40.00 |
3908.00 |
5.58% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
5.01% |
150.00 |
3876.00 |
5.53% |
10.00 (6.67%) |
5 |
300866 |
安克创新 |
5.00% |
50.00 |
3864.00 |
5.52% |
5.00 (10.00%) |
6 |
300782 |
卓胜微 |
3.94% |
30.00 |
3047.70 |
4.35% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
3.26% |
100.00 |
2523.00 |
3.60% |
-50.00 (-50.00%) |
8 |
601058 |
赛轮轮胎 |
3.23% |
170.00 |
2495.60 |
3.56% |
-70.00 (-41.18%) |
9 |
600415 |
小商品城 |
3.01% |
270.00 |
2330.10 |
3.33% |
新增 |
10 |
603277 |
银都股份 |
2.94% |
80.00 |
2276.00 |
3.25% |
-30.00 (-37.50%) |
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 |
688036 |
传音控股 |
5.86% |
36.00 |
4982.40 |
6.49% |
4.00 (11.11%) |
2 |
688169 |
石头科技 |
5.00% |
15.00 |
4244.25 |
5.53% |
-2.00 (-13.33%) |
3 |
300782 |
卓胜微 |
4.98% |
30.00 |
4230.00 |
5.51% |
新增 |
4 |
300628 |
亿联网络 |
4.87% |
140.00 |
4137.00 |
5.39% |
25.00 (17.86%) |
5 |
300866 |
安克创新 |
4.69% |
45.00 |
3987.00 |
5.20% |
-10.00 (-22.22%) |
6 |
300833 |
浩洋股份 |
4.24% |
40.00 |
3604.00 |
4.70% |
5.00 (12.50%) |
7 |
002475 |
立讯精密 |
4.05% |
100.00 |
3445.00 |
4.49% |
0.00 (0.00%) |
8 |
002444 |
巨星科技 |
3.98% |
150.00 |
3378.00 |
4.40% |
0.00 (0.00%) |
9 |
603277 |
银都股份 |
3.47% |
110.00 |
2950.20 |
3.85% |
20.00 (18.18%) |
10 |
601058 |
赛轮轮胎 |
3.32% |
240.00 |
2820.00 |
3.68% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
5.86% |
36.00 |
4982.40 |
6.49% |
4.00 (11.11%) |
2 |
688169 |
石头科技 |
5.00% |
15.00 |
4244.25 |
5.53% |
-2.00 (-13.33%) |
3 |
300782 |
卓胜微 |
4.98% |
30.00 |
4230.00 |
5.51% |
新增 |
4 |
300628 |
亿联网络 |
4.87% |
140.00 |
4137.00 |
5.39% |
25.00 (17.86%) |
5 |
300866 |
安克创新 |
4.69% |
45.00 |
3987.00 |
5.20% |
-10.00 (-22.22%) |
6 |
300833 |
浩洋股份 |
4.24% |
40.00 |
3604.00 |
4.70% |
5.00 (12.50%) |
7 |
002475 |
立讯精密 |
4.05% |
100.00 |
3445.00 |
4.49% |
0.00 (0.00%) |
8 |
002444 |
巨星科技 |
3.98% |
150.00 |
3378.00 |
4.40% |
0.00 (0.00%) |
9 |
603277 |
银都股份 |
3.47% |
110.00 |
2950.20 |
3.85% |
20.00 (18.18%) |
10 |
601058 |
赛轮轮胎 |
3.32% |
240.00 |
2820.00 |
3.68% |
新增 |
11 |
688484 |
南芯科技 |
3.28% |
70.00 |
2789.50 |
3.64% |
--- |
12 |
688798 |
艾为电子 |
2.84% |
35.00 |
2416.05 |
3.15% |
--- |
13 |
300458 |
全志科技 |
2.67% |
100.00 |
2269.00 |
2.96% |
--- |
14 |
688496 |
清越科技 |
2.64% |
100.00 |
2239.00 |
2.92% |
--- |
15 |
301367 |
怡和嘉业 |
2.58% |
18.00 |
2191.50 |
2.86% |
--- |
16 |
301171 |
易点天下 |
2.56% |
110.00 |
2174.70 |
2.83% |
--- |
17 |
003021 |
兆威机电 |
2.21% |
20.00 |
1879.80 |
2.45% |
--- |
18 |
688008 |
澜起科技 |
2.07% |
30.00 |
1762.80 |
2.30% |
--- |
19 |
603296 |
华勤技术 |
2.07% |
22.00 |
1757.58 |
2.29% |
--- |
20 |
605598 |
上海港湾 |
2.05% |
65.00 |
1739.40 |
2.27% |
--- |
21 |
301312 |
智立方 |
2.04% |
16.00 |
1733.44 |
2.26% |
--- |
22 |
002156 |
通富微电 |
2.04% |
75.00 |
1734.00 |
2.26% |
--- |
23 |
300592 |
华凯易佰 |
2.04% |
70.00 |
1733.90 |
2.26% |
--- |
24 |
300459 |
汤姆猫 |
2.03% |
350.00 |
1729.00 |
2.25% |
--- |
25 |
600215 |
派斯林 |
2.01% |
200.00 |
1708.00 |
2.23% |
--- |
26 |
301035 |
润丰股份 |
1.98% |
24.00 |
1680.00 |
2.19% |
--- |
27 |
300677 |
英科医疗 |
1.92% |
70.00 |
1635.20 |
2.13% |
--- |
28 |
300315 |
掌趣科技 |
1.09% |
180.00 |
927.00 |
1.21% |
--- |
29 |
301376 |
致欧科技 |
1.01% |
36.00 |
861.12 |
1.12% |
--- |
30 |
301381 |
赛维时代 |
0.96% |
27.00 |
817.83 |
1.07% |
--- |
31 |
301558 |
三态股份 |
0.96% |
55.00 |
819.50 |
1.07% |
--- |
32 |
688153 |
唯捷创芯 |
0.93% |
12.00 |
786.00 |
1.02% |
--- |
33 |
688111 |
金山办公 |
0.93% |
2.50 |
790.50 |
1.03% |
--- |
34 |
301231 |
荣信文化 |
0.90% |
30.00 |
763.50 |
1.00% |
--- |
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 |
300866 |
安克创新 |
6.34% |
55.00 |
5156.80 |
6.97% |
0.00 (新增) |
2 |
688169 |
石头科技 |
6.18% |
17.00 |
5021.12 |
6.79% |
0.00 (新增) |
3 |
688036 |
传音控股 |
5.74% |
32.00 |
4663.68 |
6.30% |
0.00 (新增) |
4 |
300628 |
亿联网络 |
5.04% |
115.00 |
4098.60 |
5.54% |
0.00 (新增) |
5 |
300592 |
华凯易佰 |
4.29% |
130.00 |
3491.80 |
4.72% |
0.00 (新增) |
6 |
300833 |
浩洋股份 |
3.94% |
35.00 |
3201.10 |
4.33% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.67% |
100.00 |
2982.00 |
4.03% |
0.00 (新增) |
8 |
002444 |
巨星科技 |
3.60% |
150.00 |
2923.50 |
3.95% |
0.00 (新增) |
9 |
688484 |
南芯科技 |
3.52% |
70.00 |
2861.60 |
3.87% |
0.00 (新增) |
10 |
603277 |
银都股份 |
3.30% |
90.00 |
2683.80 |
3.63% |
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 |
300866 |
安克创新 |
6.34% |
55.00 |
5156.80 |
6.97% |
0.00 (新增) |
2 |
688169 |
石头科技 |
6.18% |
17.00 |
5021.12 |
6.79% |
0.00 (新增) |
3 |
688036 |
传音控股 |
5.74% |
32.00 |
4663.68 |
6.30% |
0.00 (新增) |
4 |
300628 |
亿联网络 |
5.04% |
115.00 |
4098.60 |
5.54% |
0.00 (新增) |
5 |
300592 |
华凯易佰 |
4.29% |
130.00 |
3491.80 |
4.72% |
0.00 (新增) |
6 |
300833 |
浩洋股份 |
3.94% |
35.00 |
3201.10 |
4.33% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.67% |
100.00 |
2982.00 |
4.03% |
0.00 (新增) |
8 |
002444 |
巨星科技 |
3.60% |
150.00 |
2923.50 |
3.95% |
0.00 (新增) |
9 |
688484 |
南芯科技 |
3.52% |
70.00 |
2861.60 |
3.87% |
0.00 (新增) |
10 |
603277 |
银都股份 |
3.30% |
90.00 |
2683.80 |
3.63% |
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 |
300866 |
安克创新 |
5.59% |
55.00 |
4812.50 |
6.04% |
-5.00 (-9.09%) |
2 |
688036 |
传音控股 |
5.47% |
32.00 |
4704.00 |
5.90% |
-18.00 (-56.25%) |
3 |
688169 |
石头科技 |
4.47% |
12.00 |
3848.16 |
4.83% |
2.00 (16.67%) |
4 |
300628 |
亿联网络 |
4.08% |
100.00 |
3507.00 |
4.40% |
45.00 (45.00%) |
5 |
300833 |
浩洋股份 |
4.07% |
32.00 |
3501.76 |
4.39% |
-8.00 (-25.00%) |
6 |
301171 |
易点天下 |
3.85% |
150.00 |
3315.00 |
4.16% |
30.00 (20.00%) |
7 |
002475 |
立讯精密 |
3.77% |
100.00 |
3245.00 |
4.07% |
-20.00 (-20.00%) |
8 |
605598 |
上海港湾 |
3.37% |
55.00 |
2896.30 |
3.63% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.18% |
240.00 |
2733.60 |
3.43% |
新增 |
10 |
688484 |
南芯科技 |
3.16% |
66.00 |
2719.20 |
3.41% |
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 |
300866 |
安克创新 |
5.59% |
55.00 |
4812.50 |
6.04% |
-5.00 (-9.09%) |
2 |
688036 |
传音控股 |
5.47% |
32.00 |
4704.00 |
5.90% |
-18.00 (-56.25%) |
3 |
688169 |
石头科技 |
4.47% |
12.00 |
3848.16 |
4.83% |
2.00 (16.67%) |
4 |
300628 |
亿联网络 |
4.08% |
100.00 |
3507.00 |
4.40% |
45.00 (45.00%) |
5 |
300833 |
浩洋股份 |
4.07% |
32.00 |
3501.76 |
4.39% |
-8.00 (-25.00%) |
6 |
301171 |
易点天下 |
3.85% |
150.00 |
3315.00 |
4.16% |
30.00 (20.00%) |
7 |
002475 |
立讯精密 |
3.77% |
100.00 |
3245.00 |
4.07% |
-20.00 (-20.00%) |
8 |
605598 |
上海港湾 |
3.37% |
55.00 |
2896.30 |
3.63% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.18% |
240.00 |
2733.60 |
3.43% |
新增 |
10 |
688484 |
南芯科技 |
3.16% |
66.00 |
2719.20 |
3.41% |
新增 |
11 |
301367 |
怡和嘉业 |
3.10% |
18.00 |
2670.12 |
3.35% |
--- |
12 |
003021 |
兆威机电 |
3.06% |
30.00 |
2631.90 |
3.30% |
--- |
13 |
603893 |
瑞芯微 |
2.96% |
35.00 |
2549.75 |
3.20% |
--- |
14 |
301312 |
智立方 |
2.96% |
24.00 |
2547.84 |
3.20% |
--- |
15 |
002984 |
森麒麟 |
2.92% |
80.00 |
2516.80 |
3.16% |
--- |
16 |
300592 |
华凯易佰 |
2.85% |
90.00 |
2449.80 |
3.07% |
--- |
17 |
688608 |
恒玄科技 |
2.81% |
20.00 |
2420.60 |
3.04% |
--- |
18 |
300782 |
卓胜微 |
2.81% |
25.00 |
2415.75 |
3.03% |
--- |
19 |
603277 |
银都股份 |
2.28% |
90.00 |
1965.60 |
2.47% |
--- |
20 |
002463 |
沪电股份 |
2.19% |
90.00 |
1884.60 |
2.36% |
--- |
21 |
002705 |
新宝股份 |
2.10% |
100.00 |
1803.00 |
2.26% |
--- |
22 |
688111 |
金山办公 |
1.98% |
3.60 |
1699.99 |
2.13% |
--- |
23 |
688099 |
晶晨股份 |
1.96% |
20.00 |
1686.40 |
2.12% |
--- |
24 |
688696 |
极米科技 |
1.94% |
12.00 |
1672.68 |
2.10% |
--- |
25 |
300458 |
全志科技 |
1.90% |
60.00 |
1635.00 |
2.05% |
--- |
26 |
300002 |
神州泰岳 |
1.63% |
100.00 |
1400.00 |
1.76% |
--- |
27 |
300459 |
汤姆猫 |
1.51% |
200.00 |
1298.00 |
1.63% |
--- |
28 |
603258 |
电魂网络 |
1.48% |
30.00 |
1275.30 |
1.60% |
--- |
29 |
002517 |
恺英网络 |
1.46% |
80.00 |
1259.20 |
1.58% |
--- |
30 |
300031 |
宝通科技 |
1.44% |
50.00 |
1236.00 |
1.55% |
--- |
31 |
002558 |
巨人网络 |
1.35% |
65.00 |
1165.45 |
1.46% |
--- |
32 |
688486 |
龙迅股份 |
1.02% |
8.00 |
880.40 |
1.10% |
--- |
33 |
603486 |
科沃斯 |
0.99% |
11.00 |
855.47 |
1.07% |
--- |
34 |
002881 |
美格智能 |
0.99% |
25.00 |
853.75 |
1.07% |
--- |
35 |
688107 |
安路科技 |
0.97% |
15.00 |
830.85 |
1.04% |
--- |
36 |
300793 |
佳禾智能 |
0.94% |
40.00 |
809.20 |
1.02% |
--- |
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 |
688036 |
传音控股 |
5.94% |
50.00 |
5060.00 |
6.52% |
0.00 (新增) |
2 |
300833 |
浩洋股份 |
5.00% |
40.00 |
4260.40 |
5.49% |
0.00 (新增) |
3 |
300628 |
亿联网络 |
4.91% |
55.00 |
4180.55 |
5.39% |
0.00 (新增) |
4 |
300866 |
安克创新 |
4.68% |
60.00 |
3985.20 |
5.14% |
0.00 (新增) |
5 |
301367 |
怡和嘉业 |
4.68% |
16.00 |
3992.00 |
5.14% |
0.00 (新增) |
6 |
301171 |
易点天下 |
4.54% |
120.00 |
3867.60 |
4.98% |
0.00 (新增) |
7 |
688169 |
石头科技 |
4.28% |
10.00 |
3650.00 |
4.70% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
4.27% |
120.00 |
3637.20 |
4.69% |
0.00 (新增) |
9 |
301327 |
华宝新能 |
4.13% |
24.00 |
3519.84 |
4.54% |
0.00 (新增) |
10 |
688696 |
极米科技 |
3.39% |
15.00 |
2892.00 |
3.73% |
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 |
688036 |
传音控股 |
5.94% |
50.00 |
5060.00 |
6.52% |
0.00 (新增) |
2 |
300833 |
浩洋股份 |
5.00% |
40.00 |
4260.40 |
5.49% |
0.00 (新增) |
3 |
300628 |
亿联网络 |
4.91% |
55.00 |
4180.55 |
5.39% |
0.00 (新增) |
4 |
300866 |
安克创新 |
4.68% |
60.00 |
3985.20 |
5.14% |
0.00 (新增) |
5 |
301367 |
怡和嘉业 |
4.68% |
16.00 |
3992.00 |
5.14% |
0.00 (新增) |
6 |
301171 |
易点天下 |
4.54% |
120.00 |
3867.60 |
4.98% |
0.00 (新增) |
7 |
688169 |
石头科技 |
4.28% |
10.00 |
3650.00 |
4.70% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
4.27% |
120.00 |
3637.20 |
4.69% |
0.00 (新增) |
9 |
301327 |
华宝新能 |
4.13% |
24.00 |
3519.84 |
4.54% |
0.00 (新增) |
10 |
688696 |
极米科技 |
3.39% |
15.00 |
2892.00 |
3.73% |
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 |
688036 |
传音控股 |
6.48% |
60.00 |
4771.20 |
7.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.18% |
120.00 |
3810.00 |
5.62% |
-10.00 (-8.33%) |
3 |
300628 |
亿联网络 |
4.94% |
60.00 |
3635.40 |
5.37% |
0.00 (0.00%) |
4 |
300833 |
浩洋股份 |
4.56% |
40.00 |
3353.60 |
4.95% |
0.00 (0.00%) |
5 |
301327 |
华宝新能 |
4.09% |
16.00 |
3012.00 |
4.45% |
新增 |
6 |
688169 |
石头科技 |
4.04% |
12.00 |
2973.00 |
4.39% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
3.62% |
45.00 |
2667.15 |
3.94% |
-15.00 (-33.33%) |
8 |
301367 |
怡和嘉业 |
3.58% |
12.00 |
2634.84 |
3.89% |
新增 |
9 |
688696 |
极米科技 |
3.39% |
15.00 |
2493.00 |
3.68% |
3.00 (20.00%) |
10 |
601058 |
赛轮轮胎 |
3.27% |
240.00 |
2404.80 |
3.55% |
-60.00 (-25.00%) |
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 |
688036 |
传音控股 |
6.48% |
60.00 |
4771.20 |
7.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.18% |
120.00 |
3810.00 |
5.62% |
-10.00 (-8.33%) |
3 |
300628 |
亿联网络 |
4.94% |
60.00 |
3635.40 |
5.37% |
0.00 (0.00%) |
4 |
300833 |
浩洋股份 |
4.56% |
40.00 |
3353.60 |
4.95% |
0.00 (0.00%) |
5 |
301327 |
华宝新能 |
4.09% |
16.00 |
3012.00 |
4.45% |
新增 |
6 |
688169 |
石头科技 |
4.04% |
12.00 |
2973.00 |
4.39% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
3.62% |
45.00 |
2667.15 |
3.94% |
-15.00 (-33.33%) |
8 |
301367 |
怡和嘉业 |
3.58% |
12.00 |
2634.84 |
3.89% |
新增 |
9 |
688696 |
极米科技 |
3.39% |
15.00 |
2493.00 |
3.68% |
3.00 (20.00%) |
10 |
601058 |
赛轮轮胎 |
3.27% |
240.00 |
2404.80 |
3.55% |
-60.00 (-25.00%) |
11 |
002984 |
森麒麟 |
3.14% |
75.00 |
2309.25 |
3.41% |
--- |
12 |
300782 |
卓胜微 |
3.11% |
20.00 |
2286.00 |
3.37% |
--- |
13 |
300661 |
圣邦股份 |
3.05% |
13.00 |
2243.80 |
3.31% |
--- |
14 |
301171 |
易点天下 |
3.05% |
120.00 |
2245.20 |
3.31% |
--- |
15 |
301312 |
智立方 |
2.90% |
25.00 |
2133.25 |
3.15% |
--- |
16 |
688536 |
思瑞浦 |
2.81% |
7.50 |
2065.57 |
3.05% |
--- |
17 |
603277 |
银都股份 |
2.46% |
110.00 |
1807.30 |
2.67% |
--- |
18 |
688107 |
安路科技 |
2.18% |
25.00 |
1605.00 |
2.37% |
--- |
19 |
688687 |
凯因科技 |
2.16% |
70.00 |
1592.50 |
2.35% |
--- |
20 |
688111 |
金山办公 |
2.16% |
6.00 |
1586.94 |
2.34% |
--- |
21 |
603520 |
司太立 |
2.13% |
80.00 |
1565.60 |
2.31% |
--- |
22 |
688072 |
拓荆科技 |
2.06% |
7.00 |
1517.25 |
2.24% |
--- |
23 |
688153 |
唯捷创芯 |
2.00% |
40.00 |
1469.20 |
2.17% |
--- |
24 |
688012 |
中微公司 |
2.00% |
15.00 |
1470.15 |
2.17% |
--- |
25 |
003021 |
兆威机电 |
1.96% |
30.00 |
1442.10 |
2.13% |
--- |
26 |
300598 |
诚迈科技 |
1.91% |
30.00 |
1402.80 |
2.07% |
--- |
27 |
605598 |
上海港湾 |
1.86% |
55.00 |
1369.50 |
2.02% |
--- |
28 |
002439 |
启明星辰 |
1.06% |
30.00 |
782.40 |
1.15% |
--- |
29 |
000034 |
神州数码 |
1.04% |
35.00 |
767.90 |
1.13% |
--- |
30 |
300592 |
华凯易佰 |
1.03% |
50.00 |
757.50 |
1.12% |
--- |
31 |
603138 |
海量数据 |
1.01% |
36.00 |
739.80 |
1.09% |
--- |
32 |
002268 |
电科网安 |
1.00% |
24.00 |
732.72 |
1.08% |
--- |
33 |
300687 |
赛意信息 |
1.00% |
25.00 |
737.50 |
1.09% |
--- |
34 |
688019 |
安集科技 |
0.98% |
4.00 |
720.00 |
1.06% |
--- |
35 |
600536 |
中国软件 |
0.87% |
11.00 |
641.63 |
0.95% |
--- |
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 |
002475 |
立讯精密 |
5.27% |
130.00 |
3822.00 |
5.81% |
10.00 (7.69%) |
2 |
300628 |
亿联网络 |
5.21% |
60.00 |
3780.00 |
5.75% |
0.00 (0.00%) |
3 |
300833 |
浩洋股份 |
5.17% |
40.00 |
3745.20 |
5.70% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
4.81% |
60.00 |
3489.60 |
5.31% |
20.00 (33.33%) |
5 |
300866 |
安克创新 |
4.59% |
60.00 |
3327.00 |
5.06% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.42% |
8.00 |
3207.12 |
4.88% |
4.50 (56.25%) |
7 |
688169 |
石头科技 |
4.27% |
12.00 |
3098.04 |
4.71% |
6.00 (50.00%) |
8 |
601058 |
赛轮轮胎 |
4.19% |
300.00 |
3036.00 |
4.62% |
60.00 (20.00%) |
9 |
002444 |
巨星科技 |
3.93% |
150.00 |
2850.00 |
4.34% |
-30.00 (-20.00%) |
10 |
688696 |
极米科技 |
3.46% |
12.00 |
2508.00 |
3.82% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
5.27% |
130.00 |
3822.00 |
5.81% |
10.00 (7.69%) |
2 |
300628 |
亿联网络 |
5.21% |
60.00 |
3780.00 |
5.75% |
0.00 (0.00%) |
3 |
300833 |
浩洋股份 |
5.17% |
40.00 |
3745.20 |
5.70% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
4.81% |
60.00 |
3489.60 |
5.31% |
20.00 (33.33%) |
5 |
300866 |
安克创新 |
4.59% |
60.00 |
3327.00 |
5.06% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.42% |
8.00 |
3207.12 |
4.88% |
4.50 (56.25%) |
7 |
688169 |
石头科技 |
4.27% |
12.00 |
3098.04 |
4.71% |
6.00 (50.00%) |
8 |
601058 |
赛轮轮胎 |
4.19% |
300.00 |
3036.00 |
4.62% |
60.00 (20.00%) |
9 |
002444 |
巨星科技 |
3.93% |
150.00 |
2850.00 |
4.34% |
-30.00 (-20.00%) |
10 |
688696 |
极米科技 |
3.46% |
12.00 |
2508.00 |
3.82% |
0.00 (0.00%) |
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 |
300628 |
亿联网络 |
5.08% |
60.00 |
4569.00 |
5.66% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
4.75% |
30.00 |
4266.30 |
5.29% |
新增 |
3 |
002475 |
立讯精密 |
4.51% |
120.00 |
4054.80 |
5.03% |
-5.00 (-4.17%) |
4 |
300866 |
安克创新 |
4.43% |
60.00 |
3979.20 |
4.93% |
5.00 (8.33%) |
5 |
300782 |
卓胜微 |
4.33% |
28.80 |
3888.00 |
4.82% |
4.81 (16.69%) |
6 |
688169 |
石头科技 |
4.12% |
6.00 |
3700.20 |
4.59% |
0.90 (14.96%) |
7 |
688696 |
极米科技 |
4.11% |
12.00 |
3694.44 |
4.58% |
新增 |
8 |
688036 |
传音控股 |
3.97% |
40.00 |
3569.20 |
4.42% |
10.00 (25.00%) |
9 |
300833 |
浩洋股份 |
3.88% |
40.00 |
3486.40 |
4.32% |
新增 |
10 |
002444 |
巨星科技 |
3.77% |
180.00 |
3391.20 |
4.20% |
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 |
300628 |
亿联网络 |
5.08% |
60.00 |
4569.00 |
5.66% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
4.75% |
30.00 |
4266.30 |
5.29% |
新增 |
3 |
002475 |
立讯精密 |
4.51% |
120.00 |
4054.80 |
5.03% |
-5.00 (-4.17%) |
4 |
300866 |
安克创新 |
4.43% |
60.00 |
3979.20 |
4.93% |
5.00 (8.33%) |
5 |
300782 |
卓胜微 |
4.33% |
28.80 |
3888.00 |
4.82% |
4.81 (16.69%) |
6 |
688169 |
石头科技 |
4.12% |
6.00 |
3700.20 |
4.59% |
0.90 (14.96%) |
7 |
688696 |
极米科技 |
4.11% |
12.00 |
3694.44 |
4.58% |
新增 |
8 |
688036 |
传音控股 |
3.97% |
40.00 |
3569.20 |
4.42% |
10.00 (25.00%) |
9 |
300833 |
浩洋股份 |
3.88% |
40.00 |
3486.40 |
4.32% |
新增 |
10 |
002444 |
巨星科技 |
3.77% |
180.00 |
3391.20 |
4.20% |
新增 |
11 |
002241 |
歌尔股份 |
3.74% |
100.00 |
3360.00 |
4.16% |
--- |
12 |
603583 |
捷昌驱动 |
3.72% |
100.00 |
3339.00 |
4.14% |
--- |
13 |
002555 |
三七互娱 |
3.54% |
150.00 |
3184.50 |
3.95% |
--- |
14 |
688536 |
思瑞浦 |
3.12% |
5.00 |
2807.95 |
3.48% |
--- |
15 |
603277 |
银都股份 |
3.05% |
130.00 |
2744.30 |
3.40% |
--- |
16 |
601058 |
赛轮轮胎 |
3.01% |
240.00 |
2704.80 |
3.35% |
--- |
17 |
600703 |
三安光电 |
2.19% |
80.00 |
1966.40 |
2.44% |
--- |
18 |
688187 |
时代电气 |
2.17% |
30.00 |
1949.70 |
2.42% |
--- |
19 |
603290 |
斯达半导 |
2.15% |
5.00 |
1929.50 |
2.39% |
--- |
20 |
600690 |
海尔智家 |
2.14% |
70.00 |
1922.20 |
2.38% |
--- |
21 |
300223 |
北京君正 |
2.13% |
18.00 |
1912.50 |
2.37% |
--- |
22 |
300750 |
宁德时代 |
2.08% |
3.50 |
1869.00 |
2.32% |
--- |
23 |
300570 |
太辰光 |
2.00% |
120.00 |
1800.00 |
2.23% |
--- |
24 |
300058 |
蓝色光标 |
1.96% |
270.00 |
1763.10 |
2.19% |
--- |
25 |
600746 |
江苏索普 |
1.93% |
150.00 |
1737.00 |
2.15% |
--- |
26 |
000681 |
视觉中国 |
1.91% |
120.00 |
1714.80 |
2.13% |
--- |
27 |
002371 |
北方华创 |
1.08% |
3.50 |
969.92 |
1.20% |
--- |
28 |
300994 |
久祺股份 |
0.99% |
27.00 |
885.78 |
1.10% |
--- |
29 |
688200 |
华峰测控 |
0.99% |
2.50 |
891.00 |
1.10% |
--- |
30 |
002268 |
卫士通 |
0.96% |
20.00 |
858.20 |
1.06% |
--- |
31 |
603707 |
健友股份 |
0.94% |
30.00 |
846.00 |
1.05% |
--- |
32 |
688257 |
新锐股份 |
0.88% |
20.00 |
792.40 |
0.98% |
--- |
33 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.17% |
--- |
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 |
300782 |
卓胜微 |
5.60% |
23.99 |
5036.82 |
6.30% |
新增 |
2 |
300628 |
亿联网络 |
5.19% |
60.00 |
4665.00 |
5.83% |
新增 |
3 |
300750 |
宁德时代 |
5.13% |
9.00 |
4610.70 |
5.77% |
-3.60 (-40.00%) |
4 |
002475 |
立讯精密 |
4.40% |
125.00 |
3962.50 |
4.96% |
新增 |
5 |
300866 |
安克创新 |
4.14% |
55.00 |
3722.40 |
4.66% |
新增 |
6 |
688008 |
澜起科技 |
3.74% |
50.00 |
3365.00 |
4.21% |
新增 |
7 |
002415 |
海康威视 |
3.42% |
75.00 |
3075.00 |
3.85% |
新增 |
8 |
688063 |
派能科技 |
3.35% |
25.00 |
3016.50 |
3.77% |
新增 |
9 |
688036 |
传音控股 |
3.19% |
30.00 |
2868.30 |
3.59% |
新增 |
10 |
688169 |
石头科技 |
3.14% |
5.10 |
2827.44 |
3.54% |
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 |
300782 |
卓胜微 |
5.60% |
23.99 |
5036.82 |
6.30% |
新增 |
2 |
300628 |
亿联网络 |
5.19% |
60.00 |
4665.00 |
5.83% |
新增 |
3 |
300750 |
宁德时代 |
5.13% |
9.00 |
4610.70 |
5.77% |
-3.60 (-40.00%) |
4 |
002475 |
立讯精密 |
4.40% |
125.00 |
3962.50 |
4.96% |
新增 |
5 |
300866 |
安克创新 |
4.14% |
55.00 |
3722.40 |
4.66% |
新增 |
6 |
688008 |
澜起科技 |
3.74% |
50.00 |
3365.00 |
4.21% |
新增 |
7 |
002415 |
海康威视 |
3.42% |
75.00 |
3075.00 |
3.85% |
新增 |
8 |
688063 |
派能科技 |
3.35% |
25.00 |
3016.50 |
3.77% |
新增 |
9 |
688036 |
传音控股 |
3.19% |
30.00 |
2868.30 |
3.59% |
新增 |
10 |
688169 |
石头科技 |
3.14% |
5.10 |
2827.44 |
3.54% |
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 |
601012 |
隆基股份 |
7.65% |
108.00 |
9309.60 |
8.14% |
-2.00 (-1.85%) |
2 |
300274 |
阳光电源 |
7.19% |
60.00 |
8748.00 |
7.65% |
-6.00 (-10.00%) |
3 |
002371 |
北方华创 |
6.56% |
23.00 |
7981.15 |
6.98% |
-3.00 (-13.04%) |
4 |
300750 |
宁德时代 |
6.09% |
12.60 |
7408.80 |
6.48% |
-5.40 (-42.86%) |
5 |
002241 |
歌尔股份 |
5.06% |
113.82 |
6157.66 |
5.38% |
新增 |
6 |
688599 |
天合光能 |
5.06% |
78.04 |
6157.71 |
5.38% |
新增 |
7 |
002466 |
天齐锂业 |
4.22% |
48.00 |
5136.00 |
4.49% |
-22.00 (-45.83%) |
8 |
002920 |
德赛西威 |
4.19% |
36.00 |
5094.36 |
4.45% |
新增 |
9 |
603806 |
福斯特 |
4.02% |
37.45 |
4889.10 |
4.27% |
-5.50 (-14.69%) |
10 |
300413 |
芒果超媒 |
4.00% |
85.00 |
4863.70 |
4.25% |
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 |
601012 |
隆基股份 |
7.65% |
108.00 |
9309.60 |
8.14% |
-2.00 (-1.85%) |
2 |
300274 |
阳光电源 |
7.19% |
60.00 |
8748.00 |
7.65% |
-6.00 (-10.00%) |
3 |
002371 |
北方华创 |
6.56% |
23.00 |
7981.15 |
6.98% |
-3.00 (-13.04%) |
4 |
300750 |
宁德时代 |
6.09% |
12.60 |
7408.80 |
6.48% |
-5.40 (-42.86%) |
5 |
002241 |
歌尔股份 |
5.06% |
113.82 |
6157.66 |
5.38% |
新增 |
6 |
688599 |
天合光能 |
5.06% |
78.04 |
6157.71 |
5.38% |
新增 |
7 |
002466 |
天齐锂业 |
4.22% |
48.00 |
5136.00 |
4.49% |
-22.00 (-45.83%) |
8 |
002920 |
德赛西威 |
4.19% |
36.00 |
5094.36 |
4.45% |
新增 |
9 |
603806 |
福斯特 |
4.02% |
37.45 |
4889.10 |
4.27% |
-5.50 (-14.69%) |
10 |
300413 |
芒果超媒 |
4.00% |
85.00 |
4863.70 |
4.25% |
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 |
300274 |
阳光电源 |
7.96% |
66.00 |
9793.08 |
8.42% |
36.00 (54.55%) |
2 |
002371 |
北方华创 |
7.73% |
26.00 |
9507.61 |
8.18% |
-11.60 (-44.62%) |
3 |
300750 |
宁德时代 |
7.70% |
18.00 |
9463.14 |
8.14% |
-1.60 (-8.89%) |
4 |
601012 |
隆基股份 |
7.38% |
110.00 |
9072.80 |
7.80% |
68.00 (61.82%) |
5 |
002594 |
比亚迪 |
6.09% |
30.00 |
7485.30 |
6.44% |
-3.00 (-10.00%) |
6 |
002460 |
赣锋锂业 |
5.97% |
45.04 |
7338.82 |
6.31% |
-13.00 (-28.86%) |
7 |
601633 |
长城汽车 |
5.79% |
135.28 |
7115.73 |
6.12% |
-15.00 (-11.09%) |
8 |
002466 |
天齐锂业 |
5.78% |
70.00 |
7110.60 |
6.12% |
-65.00 (-92.86%) |
9 |
603806 |
福斯特 |
4.43% |
42.95 |
5446.06 |
4.68% |
22.95 (53.43%) |
10 |
300390 |
天华超净 |
3.93% |
45.00 |
4830.75 |
4.15% |
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 |
300274 |
阳光电源 |
7.96% |
66.00 |
9793.08 |
8.42% |
36.00 (54.55%) |
2 |
002371 |
北方华创 |
7.73% |
26.00 |
9507.61 |
8.18% |
-11.60 (-44.62%) |
3 |
300750 |
宁德时代 |
7.70% |
18.00 |
9463.14 |
8.14% |
-1.60 (-8.89%) |
4 |
601012 |
隆基股份 |
7.38% |
110.00 |
9072.80 |
7.80% |
68.00 (61.82%) |
5 |
002594 |
比亚迪 |
6.09% |
30.00 |
7485.30 |
6.44% |
-3.00 (-10.00%) |
6 |
002460 |
赣锋锂业 |
5.97% |
45.04 |
7338.82 |
6.31% |
-13.00 (-28.86%) |
7 |
601633 |
长城汽车 |
5.79% |
135.28 |
7115.73 |
6.12% |
-15.00 (-11.09%) |
8 |
002466 |
天齐锂业 |
5.78% |
70.00 |
7110.60 |
6.12% |
-65.00 (-92.86%) |
9 |
603806 |
福斯特 |
4.43% |
42.95 |
5446.06 |
4.68% |
22.95 (53.43%) |
10 |
300390 |
天华超净 |
3.93% |
45.00 |
4830.75 |
4.15% |
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 |
300750 |
宁德时代 |
7.56% |
19.60 |
10482.10 |
8.05% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.52% |
37.60 |
10429.20 |
8.01% |
2.10 (5.59%) |
3 |
300782 |
卓胜微 |
6.40% |
16.51 |
8872.40 |
6.81% |
6.31 (38.24%) |
4 |
002466 |
天齐锂业 |
6.04% |
135.00 |
8372.70 |
6.43% |
新增 |
5 |
002594 |
比亚迪 |
5.97% |
33.00 |
8283.00 |
6.36% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
5.69% |
24.50 |
7889.00 |
6.06% |
2.50 (10.20%) |
7 |
300014 |
亿纬锂能 |
5.40% |
72.08 |
7491.27 |
5.75% |
-5.92 (-8.21%) |
8 |
002409 |
雅克科技 |
5.37% |
91.97 |
7449.57 |
5.72% |
6.00 (6.52%) |
9 |
002460 |
赣锋锂业 |
5.07% |
58.04 |
7028.06 |
5.40% |
8.04 (13.85%) |
10 |
601633 |
长城汽车 |
4.72% |
150.28 |
6550.71 |
5.03% |
-29.72 (-19.78%) |
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 |
300750 |
宁德时代 |
7.56% |
19.60 |
10482.10 |
8.05% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.52% |
37.60 |
10429.20 |
8.01% |
2.10 (5.59%) |
3 |
300782 |
卓胜微 |
6.40% |
16.51 |
8872.40 |
6.81% |
6.31 (38.24%) |
4 |
002466 |
天齐锂业 |
6.04% |
135.00 |
8372.70 |
6.43% |
新增 |
5 |
002594 |
比亚迪 |
5.97% |
33.00 |
8283.00 |
6.36% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
5.69% |
24.50 |
7889.00 |
6.06% |
2.50 (10.20%) |
7 |
300014 |
亿纬锂能 |
5.40% |
72.08 |
7491.27 |
5.75% |
-5.92 (-8.21%) |
8 |
002409 |
雅克科技 |
5.37% |
91.97 |
7449.57 |
5.72% |
6.00 (6.52%) |
9 |
002460 |
赣锋锂业 |
5.07% |
58.04 |
7028.06 |
5.40% |
8.04 (13.85%) |
10 |
601633 |
长城汽车 |
4.72% |
150.28 |
6550.71 |
5.03% |
-29.72 (-19.78%) |
11 |
603799 |
华友钴业 |
4.06% |
49.32 |
5632.34 |
4.32% |
--- |
12 |
000625 |
长安汽车 |
3.22% |
170.00 |
4467.60 |
3.43% |
--- |
13 |
300957 |
贝泰妮 |
2.95% |
15.07 |
4091.86 |
3.14% |
--- |
14 |
300896 |
爱美客 |
2.84% |
5.00 |
3940.85 |
3.03% |
--- |
15 |
601012 |
隆基股份 |
2.69% |
42.00 |
3731.28 |
2.86% |
--- |
16 |
300274 |
阳光电源 |
2.49% |
30.00 |
3451.80 |
2.65% |
--- |
17 |
688396 |
华润微 |
2.30% |
35.00 |
3185.70 |
2.45% |
--- |
18 |
000963 |
华东医药 |
2.16% |
65.00 |
2990.65 |
2.30% |
--- |
19 |
603986 |
兆易创新 |
2.03% |
15.00 |
2817.75 |
2.16% |
--- |
20 |
601127 |
小康股份 |
1.92% |
40.00 |
2666.59 |
2.05% |
--- |
21 |
603806 |
福斯特 |
1.52% |
20.00 |
2102.60 |
1.61% |
--- |
22 |
300207 |
欣旺达 |
1.41% |
60.00 |
1953.60 |
1.50% |
--- |
23 |
688363 |
华熙生物 |
1.40% |
7.00 |
1945.02 |
1.49% |
--- |
24 |
688408 |
中信博 |
1.30% |
9.00 |
1807.20 |
1.39% |
--- |
25 |
300769 |
德方纳米 |
1.04% |
7.00 |
1446.83 |
1.11% |
--- |
26 |
002738 |
中矿资源 |
0.80% |
25.00 |
1110.00 |
0.85% |
--- |
27 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
28 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
29 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
30 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
31 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
32 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
33 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
34 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
35 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
36 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
38 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
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 |
300750 |
宁德时代 |
5.49% |
19.60 |
6314.53 |
5.97% |
新增 |
2 |
300782 |
卓胜微 |
5.40% |
10.19 |
6208.02 |
5.87% |
新增 |
3 |
300014 |
亿纬锂能 |
5.10% |
78.00 |
5861.70 |
5.54% |
新增 |
4 |
603501 |
韦尔股份 |
4.91% |
22.00 |
5647.84 |
5.34% |
新增 |
5 |
603259 |
药明康德 |
4.88% |
40.00 |
5608.00 |
5.30% |
新增 |
6 |
002594 |
比亚迪 |
4.72% |
33.00 |
5428.83 |
5.13% |
新增 |
7 |
601633 |
长城汽车 |
4.72% |
180.00 |
5423.40 |
5.13% |
新增 |
8 |
002371 |
北方华创 |
4.43% |
35.50 |
5095.54 |
4.82% |
新增 |
9 |
002409 |
雅克科技 |
4.16% |
85.97 |
4784.23 |
4.52% |
新增 |
10 |
002460 |
赣锋锂业 |
4.10% |
50.00 |
4713.00 |
4.46% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.49% |
19.60 |
6314.53 |
5.97% |
新增 |
2 |
300782 |
卓胜微 |
5.40% |
10.19 |
6208.02 |
5.87% |
新增 |
3 |
300014 |
亿纬锂能 |
5.10% |
78.00 |
5861.70 |
5.54% |
新增 |
4 |
603501 |
韦尔股份 |
4.91% |
22.00 |
5647.84 |
5.34% |
新增 |
5 |
603259 |
药明康德 |
4.88% |
40.00 |
5608.00 |
5.30% |
新增 |
6 |
002594 |
比亚迪 |
4.72% |
33.00 |
5428.83 |
5.13% |
新增 |
7 |
601633 |
长城汽车 |
4.72% |
180.00 |
5423.40 |
5.13% |
新增 |
8 |
002371 |
北方华创 |
4.43% |
35.50 |
5095.54 |
4.82% |
新增 |
9 |
002409 |
雅克科技 |
4.16% |
85.97 |
4784.23 |
4.52% |
新增 |
10 |
002460 |
赣锋锂业 |
4.10% |
50.00 |
4713.00 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
9.55% |
263.02 |
17143.70 |
10.07% |
80.33 (30.54%) |
2 |
300747 |
锐科激光 |
8.88% |
181.35 |
15933.40 |
9.36% |
-23.56 (-12.99%) |
3 |
600862 |
中航高科 |
8.73% |
520.66 |
15671.90 |
9.20% |
157.70 (30.29%) |
4 |
300059 |
东方财富 |
8.18% |
473.63 |
14682.50 |
8.62% |
新增 |
5 |
300271 |
华宇软件 |
7.92% |
595.73 |
14220.00 |
8.35% |
221.62 (37.20%) |
6 |
300395 |
菲利华 |
7.31% |
219.25 |
13117.60 |
7.70% |
-70.00 (-31.93%) |
7 |
600201 |
生物股份 |
6.23% |
535.38 |
11184.00 |
6.57% |
-99.80 (-18.64%) |
8 |
002179 |
中航光电 |
6.11% |
139.99 |
10959.90 |
6.44% |
新增 |
9 |
002841 |
视源股份 |
5.87% |
91.55 |
10530.80 |
6.18% |
-50.00 (-54.62%) |
10 |
603806 |
福斯特 |
5.84% |
122.71 |
10479.80 |
6.16% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
9.55% |
263.02 |
17143.70 |
10.07% |
80.33 (30.54%) |
2 |
300747 |
锐科激光 |
8.88% |
181.35 |
15933.40 |
9.36% |
-23.56 (-12.99%) |
3 |
600862 |
中航高科 |
8.73% |
520.66 |
15671.90 |
9.20% |
157.70 (30.29%) |
4 |
300059 |
东方财富 |
8.18% |
473.63 |
14682.50 |
8.62% |
新增 |
5 |
300271 |
华宇软件 |
7.92% |
595.73 |
14220.00 |
8.35% |
221.62 (37.20%) |
6 |
300395 |
菲利华 |
7.31% |
219.25 |
13117.60 |
7.70% |
-70.00 (-31.93%) |
7 |
600201 |
生物股份 |
6.23% |
535.38 |
11184.00 |
6.57% |
-99.80 (-18.64%) |
8 |
002179 |
中航光电 |
6.11% |
139.99 |
10959.90 |
6.44% |
新增 |
9 |
002841 |
视源股份 |
5.87% |
91.55 |
10530.80 |
6.18% |
-50.00 (-54.62%) |
10 |
603806 |
福斯特 |
5.84% |
122.71 |
10479.80 |
6.16% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
5.16% |
104.99 |
9263.60 |
5.44% |
--- |
12 |
300451 |
创业慧康 |
4.16% |
561.22 |
7460.06 |
4.38% |
--- |
13 |
300775 |
三角防务 |
4.06% |
185.00 |
7292.70 |
4.28% |
--- |
14 |
300777 |
中简科技 |
3.99% |
141.52 |
7162.53 |
4.21% |
--- |
15 |
002935 |
天奥电子 |
1.56% |
99.99 |
2797.65 |
1.64% |
--- |
16 |
300331 |
苏大维格 |
0.74% |
60.19 |
1333.88 |
0.78% |
--- |
17 |
600970 |
中材国际 |
0.58% |
150.00 |
1032.00 |
0.61% |
--- |
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 |
600201 |
生物股份 |
9.60% |
635.18 |
17149.70 |
10.24% |
-125.00 (-19.68%) |
2 |
002841 |
视源股份 |
7.72% |
141.55 |
13788.20 |
8.23% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
7.13% |
204.91 |
12743.10 |
7.61% |
49.33 (24.07%) |
4 |
300395 |
菲利华 |
7.02% |
289.25 |
12547.60 |
7.49% |
-65.00 (-22.47%) |
5 |
002025 |
航天电器 |
5.41% |
182.69 |
9668.09 |
5.77% |
新增 |
6 |
600690 |
海尔智家 |
5.25% |
430.00 |
9382.51 |
5.60% |
新增 |
7 |
002352 |
顺丰控股 |
5.23% |
114.99 |
9337.50 |
5.58% |
新增 |
8 |
600862 |
中航高科 |
5.06% |
362.96 |
9044.96 |
5.40% |
新增 |
9 |
603806 |
福斯特 |
5.02% |
122.71 |
8969.16 |
5.36% |
新增 |
10 |
300271 |
华宇软件 |
5.00% |
374.11 |
8937.42 |
5.34% |
60.00 (16.04%) |
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 |
600201 |
生物股份 |
9.60% |
635.18 |
17149.70 |
10.24% |
-125.00 (-19.68%) |
2 |
002841 |
视源股份 |
7.72% |
141.55 |
13788.20 |
8.23% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
7.13% |
204.91 |
12743.10 |
7.61% |
49.33 (24.07%) |
4 |
300395 |
菲利华 |
7.02% |
289.25 |
12547.60 |
7.49% |
-65.00 (-22.47%) |
5 |
002025 |
航天电器 |
5.41% |
182.69 |
9668.09 |
5.77% |
新增 |
6 |
600690 |
海尔智家 |
5.25% |
430.00 |
9382.51 |
5.60% |
新增 |
7 |
002352 |
顺丰控股 |
5.23% |
114.99 |
9337.50 |
5.58% |
新增 |
8 |
600862 |
中航高科 |
5.06% |
362.96 |
9044.96 |
5.40% |
新增 |
9 |
603806 |
福斯特 |
5.02% |
122.71 |
8969.16 |
5.36% |
新增 |
10 |
300271 |
华宇软件 |
5.00% |
374.11 |
8937.42 |
5.34% |
60.00 (16.04%) |
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 |
600201 |
生物股份 |
9.85% |
760.18 |
21163.30 |
11.17% |
-35.00 (-4.60%) |
2 |
000002 |
万科A |
7.95% |
653.00 |
17069.30 |
9.01% |
83.00 (12.71%) |
3 |
300747 |
锐科激光 |
7.88% |
155.58 |
16931.60 |
8.94% |
15.00 (9.64%) |
4 |
002841 |
视源股份 |
6.56% |
141.55 |
14086.90 |
7.43% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
5.60% |
256.99 |
12027.10 |
6.35% |
60.00 (23.35%) |
6 |
300395 |
菲利华 |
5.42% |
354.25 |
11644.10 |
6.15% |
0.00 (0.00%) |
7 |
000671 |
阳光城 |
4.16% |
1411.37 |
8948.07 |
4.72% |
198.48 (14.06%) |
8 |
600048 |
保利地产 |
4.15% |
602.65 |
8907.16 |
4.70% |
-60.00 (-9.96%) |
9 |
300271 |
华宇软件 |
4.12% |
314.11 |
8860.96 |
4.68% |
新增 |
10 |
002624 |
完美世界 |
4.02% |
150.00 |
8646.00 |
4.56% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
9.85% |
760.18 |
21163.30 |
11.17% |
-35.00 (-4.60%) |
2 |
000002 |
万科A |
7.95% |
653.00 |
17069.30 |
9.01% |
83.00 (12.71%) |
3 |
300747 |
锐科激光 |
7.88% |
155.58 |
16931.60 |
8.94% |
15.00 (9.64%) |
4 |
002841 |
视源股份 |
6.56% |
141.55 |
14086.90 |
7.43% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
5.60% |
256.99 |
12027.10 |
6.35% |
60.00 (23.35%) |
6 |
300395 |
菲利华 |
5.42% |
354.25 |
11644.10 |
6.15% |
0.00 (0.00%) |
7 |
000671 |
阳光城 |
4.16% |
1411.37 |
8948.07 |
4.72% |
198.48 (14.06%) |
8 |
600048 |
保利地产 |
4.15% |
602.65 |
8907.16 |
4.70% |
-60.00 (-9.96%) |
9 |
300271 |
华宇软件 |
4.12% |
314.11 |
8860.96 |
4.68% |
新增 |
10 |
002624 |
完美世界 |
4.02% |
150.00 |
8646.00 |
4.56% |
新增 |
11 |
600309 |
万华化学 |
3.03% |
130.31 |
6514.31 |
3.44% |
--- |
12 |
601688 |
华泰证券 |
2.68% |
306.46 |
5761.38 |
3.04% |
--- |
13 |
000651 |
格力电器 |
2.37% |
89.98 |
5090.07 |
2.69% |
--- |
14 |
600383 |
金地集团 |
2.23% |
350.00 |
4795.00 |
2.53% |
--- |
15 |
300315 |
掌趣科技 |
2.22% |
650.00 |
4764.50 |
2.51% |
--- |
16 |
300124 |
汇川技术 |
1.95% |
110.00 |
4178.75 |
2.21% |
--- |
17 |
600258 |
首旅酒店 |
1.67% |
233.92 |
3595.29 |
1.90% |
--- |
18 |
600036 |
招商银行 |
1.57% |
100.00 |
3371.87 |
1.78% |
--- |
19 |
300451 |
创业慧康 |
1.46% |
169.69 |
3137.56 |
1.66% |
--- |
20 |
002594 |
比亚迪 |
1.34% |
39.99 |
2871.57 |
1.52% |
--- |
21 |
300331 |
苏大维格 |
1.33% |
100.19 |
2856.94 |
1.51% |
--- |
22 |
300454 |
深信服 |
1.26% |
13.19 |
2715.81 |
1.43% |
--- |
23 |
002080 |
中材科技 |
1.08% |
150.00 |
2324.95 |
1.23% |
--- |
24 |
600887 |
伊利股份 |
0.72% |
50.00 |
1556.50 |
0.82% |
--- |
25 |
002851 |
麦格米特 |
0.72% |
60.00 |
1555.20 |
0.82% |
--- |
26 |
000338 |
潍柴动力 |
0.64% |
100.00 |
1372.00 |
0.72% |
--- |
27 |
000333 |
美的集团 |
0.56% |
20.00 |
1195.80 |
0.63% |
--- |
28 |
300059 |
东方财富 |
0.44% |
46.63 |
942.01 |
0.50% |
--- |
29 |
002375 |
亚厦股份 |
0.42% |
88.57 |
905.19 |
0.48% |
--- |
30 |
002916 |
深南电路 |
0.39% |
5.00 |
837.60 |
0.44% |
--- |
31 |
600764 |
中国海防 |
0.29% |
25.03 |
633.28 |
0.33% |
--- |
32 |
300219 |
鸿利智汇 |
0.09% |
20.00 |
189.80 |
0.10% |
--- |
33 |
300036 |
超图软件 |
0.02% |
1.37 |
34.50 |
0.02% |
--- |
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 |
600201 |
生物股份 |
8.53% |
795.18 |
16953.10 |
9.25% |
145.00 (18.23%) |
2 |
000002 |
万科A |
7.35% |
570.00 |
14620.40 |
7.97% |
185.67 (32.57%) |
3 |
002841 |
视源股份 |
5.56% |
141.55 |
11050.70 |
6.03% |
0.00 (0.00%) |
4 |
300747 |
锐科激光 |
5.50% |
140.58 |
10937.00 |
5.96% |
-76.49 (-54.41%) |
5 |
600048 |
保利地产 |
4.96% |
662.65 |
9853.60 |
5.37% |
462.65 (69.82%) |
6 |
000671 |
阳光城 |
4.26% |
1212.89 |
8478.09 |
4.62% |
200.89 (16.56%) |
7 |
300395 |
菲利华 |
3.70% |
354.25 |
7364.82 |
4.02% |
-200.00 (-56.46%) |
8 |
300124 |
汇川技术 |
3.64% |
280.00 |
7237.90 |
3.95% |
120.00 (42.86%) |
9 |
601688 |
华泰证券 |
3.52% |
406.46 |
7003.24 |
3.82% |
-220.01 (-54.13%) |
10 |
002555 |
三七互娱 |
3.24% |
196.99 |
6433.71 |
3.51% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
8.53% |
795.18 |
16953.10 |
9.25% |
145.00 (18.23%) |
2 |
000002 |
万科A |
7.35% |
570.00 |
14620.40 |
7.97% |
185.67 (32.57%) |
3 |
002841 |
视源股份 |
5.56% |
141.55 |
11050.70 |
6.03% |
0.00 (0.00%) |
4 |
300747 |
锐科激光 |
5.50% |
140.58 |
10937.00 |
5.96% |
-76.49 (-54.41%) |
5 |
600048 |
保利地产 |
4.96% |
662.65 |
9853.60 |
5.37% |
462.65 (69.82%) |
6 |
000671 |
阳光城 |
4.26% |
1212.89 |
8478.09 |
4.62% |
200.89 (16.56%) |
7 |
300395 |
菲利华 |
3.70% |
354.25 |
7364.82 |
4.02% |
-200.00 (-56.46%) |
8 |
300124 |
汇川技术 |
3.64% |
280.00 |
7237.90 |
3.95% |
120.00 (42.86%) |
9 |
601688 |
华泰证券 |
3.52% |
406.46 |
7003.24 |
3.82% |
-220.01 (-54.13%) |
10 |
002555 |
三七互娱 |
3.24% |
196.99 |
6433.71 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
10.62% |
217.07 |
25570.40 |
11.22% |
-5.00 (-2.30%) |
2 |
300454 |
深信服 |
8.18% |
172.19 |
19696.40 |
8.64% |
-20.00 (-11.62%) |
3 |
601688 |
华泰证券 |
5.29% |
626.47 |
12723.60 |
5.58% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.14% |
384.33 |
12367.70 |
5.43% |
14.36 (3.74%) |
5 |
600201 |
生物股份 |
5.06% |
650.18 |
12171.30 |
5.34% |
新增 |
6 |
300059 |
东方财富 |
5.05% |
770.18 |
12145.70 |
5.33% |
-79.82 (-10.36%) |
7 |
002841 |
视源股份 |
5.04% |
141.55 |
12130.70 |
5.32% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
5.04% |
554.25 |
12138.00 |
5.33% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
4.99% |
472.45 |
12000.20 |
5.27% |
-100.00 (-21.17%) |
10 |
300451 |
创业慧康 |
4.99% |
669.79 |
12016.10 |
5.27% |
-116.01 (-17.32%) |
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 |
300747 |
锐科激光 |
10.62% |
217.07 |
25570.40 |
11.22% |
-5.00 (-2.30%) |
2 |
300454 |
深信服 |
8.18% |
172.19 |
19696.40 |
8.64% |
-20.00 (-11.62%) |
3 |
601688 |
华泰证券 |
5.29% |
626.47 |
12723.60 |
5.58% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.14% |
384.33 |
12367.70 |
5.43% |
14.36 (3.74%) |
5 |
600201 |
生物股份 |
5.06% |
650.18 |
12171.30 |
5.34% |
新增 |
6 |
300059 |
东方财富 |
5.05% |
770.18 |
12145.70 |
5.33% |
-79.82 (-10.36%) |
7 |
002841 |
视源股份 |
5.04% |
141.55 |
12130.70 |
5.32% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
5.04% |
554.25 |
12138.00 |
5.33% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
4.99% |
472.45 |
12000.20 |
5.27% |
-100.00 (-21.17%) |
10 |
300451 |
创业慧康 |
4.99% |
669.79 |
12016.10 |
5.27% |
-116.01 (-17.32%) |
11 |
300450 |
先导智能 |
4.11% |
220.00 |
9886.67 |
4.34% |
--- |
12 |
000671 |
阳光城 |
3.57% |
1012.00 |
8602.00 |
3.78% |
--- |
13 |
300750 |
宁德时代 |
3.09% |
70.00 |
7448.00 |
3.27% |
--- |
14 |
000961 |
中南建设 |
2.85% |
650.00 |
6857.50 |
3.01% |
--- |
15 |
002594 |
比亚迪 |
2.57% |
129.99 |
6196.81 |
2.72% |
--- |
16 |
600383 |
金地集团 |
2.34% |
388.98 |
5640.27 |
2.48% |
--- |
17 |
300124 |
汇川技术 |
2.04% |
160.00 |
4902.28 |
2.15% |
--- |
18 |
601888 |
中国中免 |
1.85% |
50.00 |
4447.50 |
1.95% |
--- |
19 |
600030 |
中信证券 |
1.63% |
154.99 |
3921.25 |
1.72% |
--- |
20 |
601899 |
紫金矿业 |
1.43% |
750.00 |
3442.49 |
1.51% |
--- |
21 |
002415 |
海康威视 |
1.36% |
100.00 |
3274.00 |
1.44% |
--- |
22 |
600048 |
保利地产 |
1.34% |
200.00 |
3236.00 |
1.42% |
--- |
23 |
000703 |
恒逸石化 |
0.98% |
170.00 |
2366.40 |
1.04% |
--- |
24 |
300331 |
苏大维格 |
0.97% |
120.19 |
2337.14 |
1.03% |
--- |
25 |
600258 |
首旅酒店 |
0.86% |
100.00 |
2061.00 |
0.90% |
--- |
26 |
600038 |
中直股份 |
0.79% |
40.00 |
1908.31 |
0.84% |
--- |
27 |
000425 |
徐工机械 |
0.68% |
300.00 |
1641.00 |
0.72% |
--- |
28 |
601211 |
国泰君安 |
0.58% |
74.99 |
1386.60 |
0.61% |
--- |
29 |
000878 |
云南铜业 |
0.55% |
96.82 |
1322.60 |
0.58% |
--- |
30 |
600760 |
中航沈飞 |
0.53% |
40.00 |
1264.00 |
0.55% |
--- |
31 |
600837 |
海通证券 |
0.51% |
80.00 |
1236.77 |
0.54% |
--- |
32 |
600893 |
航发动力 |
0.27% |
30.00 |
650.29 |
0.29% |
--- |
33 |
603883 |
老百姓 |
0.19% |
7.00 |
448.56 |
0.20% |
--- |
34 |
603096 |
新经典 |
0.16% |
6.95 |
384.20 |
0.17% |
--- |
35 |
300036 |
超图软件 |
0.01% |
1.37 |
27.30 |
0.01% |
--- |
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 |
300747 |
锐科激光 |
8.89% |
222.07 |
22075.60 |
9.74% |
75.34 (33.93%) |
2 |
300454 |
深信服 |
8.48% |
192.19 |
21073.20 |
9.29% |
0.00 (0.00%) |
3 |
300451 |
创业慧康 |
5.51% |
785.81 |
13688.80 |
6.04% |
-45.00 (-5.73%) |
4 |
300059 |
东方财富 |
5.06% |
850.00 |
12563.00 |
5.54% |
450.00 (52.94%) |
5 |
002841 |
视源股份 |
5.01% |
141.55 |
12439.30 |
5.49% |
-10.00 (-7.07%) |
6 |
300271 |
华宇软件 |
5.01% |
572.45 |
12450.80 |
5.49% |
30.00 (5.24%) |
7 |
300395 |
菲利华 |
4.93% |
554.25 |
12243.30 |
5.40% |
-15.74 (-2.84%) |
8 |
601688 |
华泰证券 |
4.81% |
626.47 |
11959.30 |
5.27% |
450.00 (71.83%) |
9 |
600030 |
中信证券 |
4.07% |
449.99 |
10115.80 |
4.46% |
249.99 (55.55%) |
10 |
000002 |
万科A |
3.86% |
369.97 |
9582.20 |
4.23% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
8.89% |
222.07 |
22075.60 |
9.74% |
75.34 (33.93%) |
2 |
300454 |
深信服 |
8.48% |
192.19 |
21073.20 |
9.29% |
0.00 (0.00%) |
3 |
300451 |
创业慧康 |
5.51% |
785.81 |
13688.80 |
6.04% |
-45.00 (-5.73%) |
4 |
300059 |
东方财富 |
5.06% |
850.00 |
12563.00 |
5.54% |
450.00 (52.94%) |
5 |
002841 |
视源股份 |
5.01% |
141.55 |
12439.30 |
5.49% |
-10.00 (-7.07%) |
6 |
300271 |
华宇软件 |
5.01% |
572.45 |
12450.80 |
5.49% |
30.00 (5.24%) |
7 |
300395 |
菲利华 |
4.93% |
554.25 |
12243.30 |
5.40% |
-15.74 (-2.84%) |
8 |
601688 |
华泰证券 |
4.81% |
626.47 |
11959.30 |
5.27% |
450.00 (71.83%) |
9 |
600030 |
中信证券 |
4.07% |
449.99 |
10115.80 |
4.46% |
249.99 (55.55%) |
10 |
000002 |
万科A |
3.86% |
369.97 |
9582.20 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
8.29% |
146.72 |
20542.80 |
9.24% |
22.76 (15.51%) |
2 |
300454 |
深信服 |
6.79% |
192.19 |
16824.00 |
7.57% |
56.91 (29.61%) |
3 |
300451 |
创业慧康 |
5.01% |
830.81 |
12420.60 |
5.59% |
278.11 (33.48%) |
4 |
300450 |
先导智能 |
4.88% |
360.00 |
12095.90 |
5.44% |
新增 |
5 |
002841 |
视源股份 |
4.74% |
151.55 |
11746.80 |
5.28% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
4.16% |
542.45 |
10306.50 |
4.64% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
4.07% |
569.99 |
10083.10 |
4.54% |
70.00 (12.28%) |
8 |
600038 |
中直股份 |
3.48% |
209.97 |
8613.15 |
3.87% |
-10.00 (-4.76%) |
9 |
000547 |
航天发展 |
3.00% |
778.44 |
7441.89 |
3.35% |
新增 |
10 |
300750 |
宁德时代 |
2.78% |
100.00 |
6888.00 |
3.10% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
8.29% |
146.72 |
20542.80 |
9.24% |
22.76 (15.51%) |
2 |
300454 |
深信服 |
6.79% |
192.19 |
16824.00 |
7.57% |
56.91 (29.61%) |
3 |
300451 |
创业慧康 |
5.01% |
830.81 |
12420.60 |
5.59% |
278.11 (33.48%) |
4 |
300450 |
先导智能 |
4.88% |
360.00 |
12095.90 |
5.44% |
新增 |
5 |
002841 |
视源股份 |
4.74% |
151.55 |
11746.80 |
5.28% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
4.16% |
542.45 |
10306.50 |
4.64% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
4.07% |
569.99 |
10083.10 |
4.54% |
70.00 (12.28%) |
8 |
600038 |
中直股份 |
3.48% |
209.97 |
8613.15 |
3.87% |
-10.00 (-4.76%) |
9 |
000547 |
航天发展 |
3.00% |
778.44 |
7441.89 |
3.35% |
新增 |
10 |
300750 |
宁德时代 |
2.78% |
100.00 |
6888.00 |
3.10% |
新增 |
11 |
600837 |
海通证券 |
2.58% |
450.00 |
6385.50 |
2.87% |
--- |
12 |
601233 |
桐昆股份 |
2.38% |
380.74 |
5905.28 |
2.66% |
--- |
13 |
002415 |
海康威视 |
2.23% |
200.00 |
5515.93 |
2.48% |
--- |
14 |
300059 |
东方财富 |
2.19% |
400.00 |
5420.00 |
2.44% |
--- |
15 |
600570 |
恒生电子 |
2.06% |
74.99 |
5110.51 |
2.30% |
--- |
16 |
000977 |
浪潮信息 |
2.05% |
212.49 |
5070.08 |
2.28% |
--- |
17 |
600030 |
中信证券 |
1.92% |
200.00 |
4762.00 |
2.14% |
--- |
18 |
300188 |
美亚柏科 |
1.80% |
250.00 |
4457.50 |
2.01% |
--- |
19 |
300567 |
精测电子 |
1.78% |
83.97 |
4409.92 |
1.98% |
--- |
20 |
601688 |
华泰证券 |
1.59% |
176.47 |
3938.81 |
1.77% |
--- |
21 |
600372 |
中航电子 |
1.50% |
249.99 |
3709.86 |
1.67% |
--- |
22 |
002236 |
大华股份 |
1.46% |
250.00 |
3629.94 |
1.63% |
--- |
23 |
603826 |
坤彩科技 |
1.38% |
232.98 |
3422.49 |
1.54% |
--- |
24 |
000063 |
中兴通讯 |
1.31% |
100.00 |
3252.98 |
1.46% |
--- |
25 |
300046 |
台基股份 |
1.30% |
160.00 |
3222.30 |
1.45% |
--- |
26 |
002912 |
中新赛克 |
1.23% |
32.40 |
3041.29 |
1.37% |
--- |
27 |
002179 |
中航光电 |
1.23% |
90.99 |
3044.57 |
1.37% |
--- |
28 |
600760 |
中航沈飞 |
1.17% |
99.99 |
2902.73 |
1.31% |
--- |
29 |
600893 |
航发动力 |
1.06% |
115.27 |
2617.86 |
1.18% |
--- |
30 |
600048 |
保利地产 |
1.03% |
200.00 |
2551.94 |
1.15% |
--- |
31 |
601111 |
中国国航 |
0.97% |
250.00 |
2392.50 |
1.08% |
--- |
32 |
600201 |
生物股份 |
0.95% |
149.99 |
2353.39 |
1.06% |
--- |
33 |
002024 |
苏宁易购 |
0.93% |
200.00 |
2296.00 |
1.03% |
--- |
34 |
300331 |
苏大维格 |
0.88% |
120.19 |
2177.28 |
0.98% |
--- |
35 |
002153 |
石基信息 |
0.73% |
50.00 |
1809.36 |
0.81% |
--- |
36 |
300124 |
汇川技术 |
0.65% |
70.00 |
1603.70 |
0.72% |
--- |
37 |
300226 |
上海钢联 |
0.61% |
20.00 |
1499.20 |
0.67% |
--- |
38 |
600480 |
凌云股份 |
0.55% |
155.99 |
1364.89 |
0.61% |
--- |
39 |
600346 |
恒力石化 |
0.49% |
100.00 |
1216.00 |
0.55% |
--- |
40 |
600958 |
东方证券 |
0.45% |
105.27 |
1124.30 |
0.51% |
--- |
41 |
300628 |
亿联网络 |
0.43% |
10.00 |
1070.70 |
0.48% |
--- |
42 |
603096 |
新经典 |
0.37% |
16.95 |
908.72 |
0.41% |
--- |
43 |
603986 |
兆易创新 |
0.35% |
10.00 |
867.00 |
0.39% |
--- |
44 |
300770 |
新媒股份 |
0.32% |
9.24 |
799.26 |
0.36% |
--- |
45 |
300595 |
欧普康视 |
0.29% |
20.51 |
730.11 |
0.33% |
--- |
46 |
600486 |
扬农化工 |
0.13% |
6.00 |
328.20 |
0.15% |
--- |
47 |
002410 |
广联达 |
0.12% |
9.12 |
299.96 |
0.13% |
--- |
48 |
300659 |
中孚信息 |
0.03% |
2.30 |
83.52 |
0.04% |
--- |
49 |
002796 |
世嘉科技 |
0.02% |
1.37 |
54.91 |
0.02% |
--- |
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 |
300747 |
锐科激光 |
7.47% |
123.97 |
21594.80 |
8.21% |
48.99 (39.52%) |
2 |
300454 |
深信服 |
4.91% |
135.28 |
14187.80 |
5.39% |
9.00 (6.65%) |
3 |
300451 |
创业慧康 |
4.80% |
552.69 |
13872.60 |
5.27% |
150.00 (27.14%) |
4 |
002841 |
视源股份 |
4.16% |
151.55 |
12018.10 |
4.57% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
3.99% |
542.45 |
11537.90 |
4.39% |
-50.00 (-9.22%) |
6 |
300567 |
精测电子 |
3.92% |
139.98 |
11328.90 |
4.31% |
-0.01 (-0.01%) |
7 |
600038 |
中直股份 |
3.56% |
219.97 |
10283.80 |
3.91% |
-10.01 (-4.55%) |
8 |
300395 |
菲利华 |
3.32% |
499.99 |
9604.78 |
3.65% |
新增 |
9 |
000063 |
中兴通讯 |
3.03% |
300.00 |
8759.87 |
3.33% |
100.00 (33.33%) |
10 |
601233 |
桐昆股份 |
2.78% |
531.00 |
8034.03 |
3.05% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
7.47% |
123.97 |
21594.80 |
8.21% |
48.99 (39.52%) |
2 |
300454 |
深信服 |
4.91% |
135.28 |
14187.80 |
5.39% |
9.00 (6.65%) |
3 |
300451 |
创业慧康 |
4.80% |
552.69 |
13872.60 |
5.27% |
150.00 (27.14%) |
4 |
002841 |
视源股份 |
4.16% |
151.55 |
12018.10 |
4.57% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
3.99% |
542.45 |
11537.90 |
4.39% |
-50.00 (-9.22%) |
6 |
300567 |
精测电子 |
3.92% |
139.98 |
11328.90 |
4.31% |
-0.01 (-0.01%) |
7 |
600038 |
中直股份 |
3.56% |
219.97 |
10283.80 |
3.91% |
-10.01 (-4.55%) |
8 |
300395 |
菲利华 |
3.32% |
499.99 |
9604.78 |
3.65% |
新增 |
9 |
000063 |
中兴通讯 |
3.03% |
300.00 |
8759.87 |
3.33% |
100.00 (33.33%) |
10 |
601233 |
桐昆股份 |
2.78% |
531.00 |
8034.03 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
5.06% |
495.08 |
11332.30 |
5.82% |
195.09 (39.41%) |
2 |
300454 |
深信服 |
5.05% |
126.28 |
11314.30 |
5.81% |
9.99 (7.91%) |
3 |
300747 |
锐科激光 |
4.61% |
74.98 |
10316.70 |
5.30% |
8.99 (12.00%) |
4 |
600570 |
恒生电子 |
4.18% |
179.98 |
9355.58 |
4.81% |
39.99 (22.22%) |
5 |
300271 |
华宇软件 |
3.97% |
592.45 |
8892.67 |
4.57% |
新增 |
6 |
002841 |
视源股份 |
3.85% |
151.55 |
8623.32 |
4.43% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
3.84% |
229.98 |
8592.04 |
4.42% |
30.00 (13.04%) |
8 |
300451 |
创业软件 |
3.44% |
402.69 |
7711.60 |
3.96% |
-97.31 (-24.16%) |
9 |
300567 |
精测电子 |
3.16% |
139.99 |
7066.91 |
3.63% |
新增 |
10 |
600498 |
烽火通信 |
2.80% |
220.00 |
6263.28 |
3.22% |
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 |
600271 |
航天信息 |
5.06% |
495.08 |
11332.30 |
5.82% |
195.09 (39.41%) |
2 |
300454 |
深信服 |
5.05% |
126.28 |
11314.30 |
5.81% |
9.99 (7.91%) |
3 |
300747 |
锐科激光 |
4.61% |
74.98 |
10316.70 |
5.30% |
8.99 (12.00%) |
4 |
600570 |
恒生电子 |
4.18% |
179.98 |
9355.58 |
4.81% |
39.99 (22.22%) |
5 |
300271 |
华宇软件 |
3.97% |
592.45 |
8892.67 |
4.57% |
新增 |
6 |
002841 |
视源股份 |
3.85% |
151.55 |
8623.32 |
4.43% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
3.84% |
229.98 |
8592.04 |
4.42% |
30.00 (13.04%) |
8 |
300451 |
创业软件 |
3.44% |
402.69 |
7711.60 |
3.96% |
-97.31 (-24.16%) |
9 |
300567 |
精测电子 |
3.16% |
139.99 |
7066.91 |
3.63% |
新增 |
10 |
600498 |
烽火通信 |
2.80% |
220.00 |
6263.28 |
3.22% |
新增 |
11 |
603228 |
景旺电子 |
2.71% |
121.53 |
6075.49 |
3.12% |
--- |
12 |
000547 |
航天发展 |
2.63% |
778.45 |
5885.06 |
3.02% |
--- |
13 |
001979 |
招商蛇口 |
2.32% |
300.00 |
5205.00 |
2.67% |
--- |
14 |
300284 |
苏交科 |
2.32% |
499.99 |
5184.93 |
2.66% |
--- |
15 |
603826 |
坤彩科技 |
2.18% |
349.98 |
4882.23 |
2.51% |
--- |
16 |
601688 |
华泰证券 |
2.17% |
300.00 |
4859.98 |
2.50% |
--- |
17 |
600030 |
中信证券 |
2.15% |
300.00 |
4803.00 |
2.47% |
--- |
18 |
000002 |
万科A |
2.13% |
199.99 |
4763.87 |
2.45% |
--- |
19 |
600048 |
保利地产 |
2.11% |
400.00 |
4715.95 |
2.42% |
--- |
20 |
002281 |
光迅科技 |
1.80% |
150.00 |
4028.90 |
2.07% |
--- |
21 |
000063 |
中兴通讯 |
1.75% |
200.00 |
3917.98 |
2.01% |
--- |
22 |
600372 |
中航电子 |
1.74% |
299.99 |
3893.88 |
2.00% |
--- |
23 |
300059 |
东方财富 |
1.62% |
300.00 |
3629.98 |
1.87% |
--- |
24 |
601390 |
中国中铁 |
1.56% |
499.99 |
3494.93 |
1.80% |
--- |
25 |
002179 |
中航光电 |
1.50% |
99.99 |
3367.78 |
1.73% |
--- |
26 |
000977 |
浪潮信息 |
1.42% |
199.99 |
3183.90 |
1.64% |
--- |
27 |
603018 |
华设集团 |
1.40% |
179.47 |
3126.41 |
1.61% |
--- |
28 |
002624 |
完美世界 |
1.24% |
100.00 |
2784.94 |
1.43% |
--- |
29 |
600837 |
海通证券 |
1.18% |
300.00 |
2640.00 |
1.36% |
--- |
30 |
600893 |
航发动力 |
1.12% |
115.28 |
2503.88 |
1.29% |
--- |
31 |
603357 |
设计总院 |
1.07% |
120.00 |
2394.00 |
1.23% |
--- |
32 |
601211 |
国泰君安 |
1.03% |
150.00 |
2298.00 |
1.18% |
--- |
33 |
300496 |
中科创达 |
0.99% |
100.00 |
2209.90 |
1.14% |
--- |
34 |
300104 |
乐视退 |
0.95% |
888.70 |
2123.99 |
1.09% |
--- |
35 |
002410 |
广联达 |
0.93% |
100.00 |
2081.00 |
1.07% |
--- |
36 |
600529 |
山东药玻 |
0.85% |
99.99 |
1899.88 |
0.98% |
--- |
37 |
603458 |
勘设股份 |
0.74% |
54.99 |
1663.50 |
0.85% |
--- |
38 |
300699 |
光威复材 |
0.74% |
46.03 |
1647.87 |
0.85% |
--- |
39 |
601186 |
中国铁建 |
0.73% |
149.98 |
1630.32 |
0.84% |
--- |
40 |
603096 |
新经典 |
0.69% |
25.06 |
1546.55 |
0.79% |
--- |
41 |
300331 |
苏大维格 |
0.53% |
120.19 |
1176.08 |
0.60% |
--- |
42 |
002025 |
航天电器 |
0.47% |
49.10 |
1052.16 |
0.54% |
--- |
43 |
600588 |
用友网络 |
0.17% |
18.30 |
389.81 |
0.20% |
--- |
44 |
300595 |
欧普康视 |
0.02% |
1.40 |
54.17 |
0.03% |
--- |
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 |
300324 |
旋极信息 |
6.60% |
2107.27 |
16162.70 |
8.88% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
4.25% |
65.98 |
10425.00 |
5.73% |
新增 |
3 |
300454 |
深信服 |
3.94% |
116.28 |
9653.70 |
5.30% |
新增 |
4 |
002841 |
视源股份 |
3.72% |
151.55 |
9123.44 |
5.01% |
-20.00 (-13.20%) |
5 |
300451 |
创业软件 |
3.58% |
500.00 |
8775.00 |
4.82% |
新增 |
6 |
000977 |
浪潮信息 |
3.44% |
349.99 |
8427.77 |
4.63% |
新增 |
7 |
600271 |
航天信息 |
3.41% |
299.99 |
8348.62 |
4.59% |
新增 |
8 |
603228 |
景旺电子 |
3.33% |
149.99 |
8156.20 |
4.48% |
新增 |
9 |
600038 |
中直股份 |
3.25% |
199.98 |
7971.19 |
4.38% |
149.98 (75.00%) |
10 |
600570 |
恒生电子 |
3.15% |
139.99 |
7728.91 |
4.25% |
新增 |
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 |
300324 |
旋极信息 |
6.60% |
2107.27 |
16162.70 |
8.88% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
4.25% |
65.98 |
10425.00 |
5.73% |
新增 |
3 |
300454 |
深信服 |
3.94% |
116.28 |
9653.70 |
5.30% |
新增 |
4 |
002841 |
视源股份 |
3.72% |
151.55 |
9123.44 |
5.01% |
-20.00 (-13.20%) |
5 |
300451 |
创业软件 |
3.58% |
500.00 |
8775.00 |
4.82% |
新增 |
6 |
000977 |
浪潮信息 |
3.44% |
349.99 |
8427.77 |
4.63% |
新增 |
7 |
600271 |
航天信息 |
3.41% |
299.99 |
8348.62 |
4.59% |
新增 |
8 |
603228 |
景旺电子 |
3.33% |
149.99 |
8156.20 |
4.48% |
新增 |
9 |
600038 |
中直股份 |
3.25% |
199.98 |
7971.19 |
4.38% |
149.98 (75.00%) |
10 |
600570 |
恒生电子 |
3.15% |
139.99 |
7728.91 |
4.25% |
新增 |
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 |
300324 |
旋极信息 |
6.72% |
2107.27 |
17658.90 |
10.17% |
880.20 (41.77%) |
2 |
300271 |
华宇软件 |
3.99% |
592.45 |
10474.50 |
6.03% |
-347.55 (-58.66%) |
3 |
002841 |
视源股份 |
3.49% |
171.55 |
9162.60 |
5.28% |
-12.60 (-7.34%) |
4 |
603825 |
华扬联众 |
3.03% |
384.64 |
7969.71 |
4.59% |
新增 |
5 |
603986 |
兆易创新 |
2.94% |
71.14 |
7719.77 |
4.45% |
-18.54 (-26.07%) |
6 |
300347 |
泰格医药 |
2.87% |
122.07 |
7552.54 |
4.35% |
-303.20 (-248.38%) |
7 |
300244 |
迪安诊断 |
2.55% |
351.95 |
6690.61 |
3.85% |
新增 |
8 |
300287 |
飞利信 |
2.49% |
909.46 |
6539.03 |
3.77% |
-1774.72 (-195.14%) |
9 |
002371 |
北方华创 |
2.46% |
129.98 |
6456.35 |
3.72% |
新增 |
10 |
300450 |
先导智能 |
2.30% |
199.99 |
6047.77 |
3.48% |
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 |
300324 |
旋极信息 |
6.72% |
2107.27 |
17658.90 |
10.17% |
880.20 (41.77%) |
2 |
300271 |
华宇软件 |
3.99% |
592.45 |
10474.50 |
6.03% |
-347.55 (-58.66%) |
3 |
002841 |
视源股份 |
3.49% |
171.55 |
9162.60 |
5.28% |
-12.60 (-7.34%) |
4 |
603825 |
华扬联众 |
3.03% |
384.64 |
7969.71 |
4.59% |
新增 |
5 |
603986 |
兆易创新 |
2.94% |
71.14 |
7719.77 |
4.45% |
-18.54 (-26.07%) |
6 |
300347 |
泰格医药 |
2.87% |
122.07 |
7552.54 |
4.35% |
-303.20 (-248.38%) |
7 |
300244 |
迪安诊断 |
2.55% |
351.95 |
6690.61 |
3.85% |
新增 |
8 |
300287 |
飞利信 |
2.49% |
909.46 |
6539.03 |
3.77% |
-1774.72 (-195.14%) |
9 |
002371 |
北方华创 |
2.46% |
129.98 |
6456.35 |
3.72% |
新增 |
10 |
300450 |
先导智能 |
2.30% |
199.99 |
6047.77 |
3.48% |
新增 |
11 |
600884 |
杉杉股份 |
2.19% |
260.00 |
5746.00 |
3.31% |
--- |
12 |
300010 |
豆神教育 |
2.04% |
437.65 |
5356.87 |
3.09% |
--- |
13 |
603882 |
金域医学 |
1.91% |
187.53 |
5025.90 |
2.90% |
--- |
14 |
300065 |
海兰信 |
1.88% |
351.35 |
4946.95 |
2.85% |
--- |
15 |
300418 |
昆仑万维 |
1.84% |
256.07 |
4834.64 |
2.78% |
--- |
16 |
300558 |
贝达药业 |
1.78% |
84.00 |
4676.28 |
2.69% |
--- |
17 |
603019 |
中科曙光 |
1.75% |
100.00 |
4587.00 |
2.64% |
--- |
18 |
601233 |
桐昆股份 |
1.31% |
199.99 |
3443.90 |
1.98% |
--- |
19 |
603799 |
华友钴业 |
1.11% |
30.00 |
2924.10 |
1.68% |
--- |
20 |
002024 |
苏宁易购 |
1.07% |
200.00 |
2816.00 |
1.62% |
--- |
21 |
300104 |
乐视退 |
1.05% |
888.70 |
2746.09 |
1.58% |
--- |
22 |
000001 |
平安银行 |
1.04% |
300.00 |
2727.00 |
1.57% |
--- |
23 |
300037 |
新宙邦 |
1.02% |
100.00 |
2678.90 |
1.54% |
--- |
24 |
002410 |
广联达 |
1.01% |
95.69 |
2653.48 |
1.53% |
--- |
25 |
002925 |
盈趣科技 |
0.96% |
45.54 |
2522.08 |
1.45% |
--- |
26 |
300036 |
超图软件 |
0.95% |
122.05 |
2488.61 |
1.43% |
--- |
27 |
600498 |
烽火通信 |
0.95% |
100.00 |
2485.00 |
1.43% |
--- |
28 |
002466 |
天齐锂业 |
0.94% |
50.00 |
2479.50 |
1.43% |
--- |
29 |
002384 |
东山精密 |
0.92% |
100.72 |
2417.22 |
1.39% |
--- |
30 |
002027 |
分众传媒 |
0.87% |
239.99 |
2296.70 |
1.32% |
--- |
31 |
002281 |
光迅科技 |
0.81% |
100.00 |
2120.00 |
1.22% |
--- |
32 |
300012 |
华测检测 |
0.79% |
360.00 |
2066.40 |
1.19% |
--- |
33 |
603678 |
火炬电子 |
0.79% |
83.48 |
2080.31 |
1.20% |
--- |
34 |
600038 |
中直股份 |
0.76% |
50.00 |
1999.50 |
1.15% |
--- |
35 |
300059 |
东方财富 |
0.75% |
150.00 |
1976.98 |
1.14% |
--- |
36 |
300192 |
科德教育 |
0.68% |
191.51 |
1790.62 |
1.03% |
--- |
37 |
600426 |
华鲁恒升 |
0.67% |
100.00 |
1759.00 |
1.01% |
--- |
38 |
300331 |
苏大维格 |
0.55% |
120.19 |
1444.71 |
0.83% |
--- |
39 |
300364 |
中文在线 |
0.49% |
181.89 |
1280.53 |
0.74% |
--- |
40 |
600066 |
宇通客车 |
0.37% |
50.00 |
959.50 |
0.55% |
--- |
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 |
300287 |
飞利信 |
8.13% |
2684.18 |
25714.50 |
8.99% |
1724.04 (64.23%) |
2 |
300324 |
旋极信息 |
7.42% |
1227.07 |
23461.60 |
8.20% |
-379.23 (-30.91%) |
3 |
300418 |
昆仑万维 |
7.29% |
872.97 |
23072.50 |
8.07% |
139.00 (15.92%) |
4 |
300347 |
泰格医药 |
7.22% |
425.27 |
22841.40 |
7.99% |
0.00 (0.00%) |
5 |
300267 |
尔康制药 |
6.48% |
2708.02 |
20499.70 |
7.17% |
-497.10 (-18.36%) |
6 |
300271 |
华宇软件 |
6.09% |
940.00 |
19260.60 |
6.74% |
-150.77 (-16.04%) |
7 |
603986 |
兆易创新 |
5.58% |
89.68 |
17649.00 |
6.17% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
5.10% |
952.00 |
16117.30 |
5.64% |
新增 |
9 |
002841 |
视源股份 |
4.93% |
184.15 |
15597.30 |
5.45% |
-10.00 (-5.43%) |
10 |
300558 |
贝达药业 |
4.84% |
229.64 |
15294.30 |
5.35% |
209.64 (91.29%) |
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 |
300287 |
飞利信 |
8.13% |
2684.18 |
25714.50 |
8.99% |
1724.04 (64.23%) |
2 |
300324 |
旋极信息 |
7.42% |
1227.07 |
23461.60 |
8.20% |
-379.23 (-30.91%) |
3 |
300418 |
昆仑万维 |
7.29% |
872.97 |
23072.50 |
8.07% |
139.00 (15.92%) |
4 |
300347 |
泰格医药 |
7.22% |
425.27 |
22841.40 |
7.99% |
0.00 (0.00%) |
5 |
300267 |
尔康制药 |
6.48% |
2708.02 |
20499.70 |
7.17% |
-497.10 (-18.36%) |
6 |
300271 |
华宇软件 |
6.09% |
940.00 |
19260.60 |
6.74% |
-150.77 (-16.04%) |
7 |
603986 |
兆易创新 |
5.58% |
89.68 |
17649.00 |
6.17% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
5.10% |
952.00 |
16117.30 |
5.64% |
新增 |
9 |
002841 |
视源股份 |
4.93% |
184.15 |
15597.30 |
5.45% |
-10.00 (-5.43%) |
10 |
300558 |
贝达药业 |
4.84% |
229.64 |
15294.30 |
5.35% |
209.64 (91.29%) |
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 |
300324 |
旋极信息 |
9.63% |
1606.30 |
23500.10 |
12.20% |
-537.17 (-33.44%) |
2 |
300267 |
尔康制药 |
8.84% |
3205.13 |
21570.50 |
11.20% |
-789.03 (-24.62%) |
3 |
300271 |
华宇软件 |
6.65% |
1090.77 |
16230.70 |
8.43% |
-659.23 (-60.44%) |
4 |
300418 |
昆仑万维 |
6.18% |
733.97 |
15097.80 |
7.84% |
-505.00 (-68.80%) |
5 |
300347 |
泰格医药 |
6.13% |
425.27 |
14961.10 |
7.77% |
新增 |
6 |
002841 |
视源股份 |
5.77% |
194.15 |
14075.70 |
7.31% |
-23.00 (-11.85%) |
7 |
603986 |
兆易创新 |
5.65% |
89.68 |
13785.60 |
7.16% |
新增 |
8 |
300104 |
乐视网 |
4.93% |
3070.20 |
12035.20 |
6.25% |
0.00 (0.00%) |
9 |
300364 |
中文在线 |
3.99% |
1054.66 |
9734.50 |
5.05% |
-958.29 (-90.86%) |
10 |
300332 |
天壕环境 |
3.52% |
1304.67 |
8584.73 |
4.46% |
-377.49 (-28.93%) |
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 |
300324 |
旋极信息 |
9.63% |
1606.30 |
23500.10 |
12.20% |
-537.17 (-33.44%) |
2 |
300267 |
尔康制药 |
8.84% |
3205.13 |
21570.50 |
11.20% |
-789.03 (-24.62%) |
3 |
300271 |
华宇软件 |
6.65% |
1090.77 |
16230.70 |
8.43% |
-659.23 (-60.44%) |
4 |
300418 |
昆仑万维 |
6.18% |
733.97 |
15097.80 |
7.84% |
-505.00 (-68.80%) |
5 |
300347 |
泰格医药 |
6.13% |
425.27 |
14961.10 |
7.77% |
新增 |
6 |
002841 |
视源股份 |
5.77% |
194.15 |
14075.70 |
7.31% |
-23.00 (-11.85%) |
7 |
603986 |
兆易创新 |
5.65% |
89.68 |
13785.60 |
7.16% |
新增 |
8 |
300104 |
乐视网 |
4.93% |
3070.20 |
12035.20 |
6.25% |
0.00 (0.00%) |
9 |
300364 |
中文在线 |
3.99% |
1054.66 |
9734.50 |
5.05% |
-958.29 (-90.86%) |
10 |
300332 |
天壕环境 |
3.52% |
1304.67 |
8584.73 |
4.46% |
-377.49 (-28.93%) |
11 |
300287 |
飞利信 |
2.91% |
960.15 |
7114.69 |
3.69% |
--- |
12 |
300261 |
雅本化学 |
2.58% |
716.04 |
6293.96 |
3.27% |
--- |
13 |
300612 |
宣亚国际 |
2.49% |
170.31 |
6087.02 |
3.16% |
--- |
14 |
603825 |
华扬联众 |
2.48% |
199.99 |
6051.74 |
3.14% |
--- |
15 |
603678 |
火炬电子 |
2.28% |
200.00 |
5553.86 |
2.88% |
--- |
16 |
601012 |
隆基股份 |
1.49% |
100.00 |
3644.00 |
1.89% |
--- |
17 |
603019 |
中科曙光 |
1.15% |
70.00 |
2816.80 |
1.46% |
--- |
18 |
600703 |
三安光电 |
1.04% |
100.00 |
2538.92 |
1.32% |
--- |
19 |
300331 |
苏大维格 |
0.67% |
120.19 |
1646.03 |
0.85% |
--- |
20 |
300558 |
贝达药业 |
0.52% |
20.00 |
1265.80 |
0.66% |
--- |
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 |
300267 |
尔康制药 |
10.12% |
3994.16 |
36626.40 |
10.80% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
9.91% |
2143.47 |
35860.20 |
10.58% |
-466.41 (-21.76%) |
3 |
300104 |
乐视网 |
9.48% |
3070.20 |
34294.20 |
10.12% |
1535.10 (50.00%) |
4 |
300418 |
昆仑万维 |
9.05% |
1238.97 |
32746.00 |
9.66% |
-790.00 (-63.76%) |
5 |
300367 |
东方网力 |
8.86% |
1894.22 |
32050.20 |
9.45% |
-1110.00 (-58.60%) |
6 |
300271 |
华宇软件 |
7.58% |
1750.00 |
27422.50 |
8.09% |
-404.84 (-23.13%) |
7 |
300364 |
中文在线 |
7.31% |
2012.95 |
26450.10 |
7.80% |
1168.17 (58.03%) |
8 |
300612 |
宣亚国际 |
5.34% |
312.33 |
19308.20 |
5.70% |
0.00 (0.00%) |
9 |
002841 |
视源股份 |
4.50% |
217.15 |
16275.20 |
4.80% |
-26.83 (-12.35%) |
10 |
300332 |
天壕环境 |
3.81% |
1682.16 |
13793.70 |
4.07% |
-1081.15 (-64.27%) |
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 |
300267 |
尔康制药 |
10.12% |
3994.16 |
36626.40 |
10.80% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
9.91% |
2143.47 |
35860.20 |
10.58% |
-466.41 (-21.76%) |
3 |
300104 |
乐视网 |
9.48% |
3070.20 |
34294.20 |
10.12% |
1535.10 (50.00%) |
4 |
300418 |
昆仑万维 |
9.05% |
1238.97 |
32746.00 |
9.66% |
-790.00 (-63.76%) |
5 |
300367 |
东方网力 |
8.86% |
1894.22 |
32050.20 |
9.45% |
-1110.00 (-58.60%) |
6 |
300271 |
华宇软件 |
7.58% |
1750.00 |
27422.50 |
8.09% |
-404.84 (-23.13%) |
7 |
300364 |
中文在线 |
7.31% |
2012.95 |
26450.10 |
7.80% |
1168.17 (58.03%) |
8 |
300612 |
宣亚国际 |
5.34% |
312.33 |
19308.20 |
5.70% |
0.00 (0.00%) |
9 |
002841 |
视源股份 |
4.50% |
217.15 |
16275.20 |
4.80% |
-26.83 (-12.35%) |
10 |
300332 |
天壕环境 |
3.81% |
1682.16 |
13793.70 |
4.07% |
-1081.15 (-64.27%) |
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 |
300367 |
东方网力 |
12.74% |
3004.22 |
62007.10 |
13.47% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
9.89% |
3994.16 |
48129.60 |
10.45% |
-133.23 (-3.34%) |
3 |
300324 |
旋极信息 |
9.78% |
2609.88 |
47604.20 |
10.34% |
-69.43 (-2.66%) |
4 |
300418 |
昆仑万维 |
9.53% |
2028.97 |
46402.50 |
10.08% |
-260.00 (-12.81%) |
5 |
300104 |
乐视网 |
9.02% |
1535.10 |
43934.60 |
9.54% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
7.34% |
2154.84 |
35748.80 |
7.76% |
0.00 (0.00%) |
7 |
300364 |
中文在线 |
5.80% |
844.77 |
28232.40 |
6.13% |
0.00 (0.00%) |
8 |
300332 |
天壕环境 |
5.73% |
2763.31 |
27909.50 |
6.06% |
-520.00 (-18.82%) |
9 |
002019 |
亿帆医药 |
5.31% |
1550.87 |
25868.50 |
5.62% |
-105.00 (-6.77%) |
10 |
300287 |
飞利信 |
4.37% |
2316.41 |
21264.70 |
4.62% |
-120.00 (-5.18%) |
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 |
300367 |
东方网力 |
12.74% |
3004.22 |
62007.10 |
13.47% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
9.89% |
3994.16 |
48129.60 |
10.45% |
-133.23 (-3.34%) |
3 |
300324 |
旋极信息 |
9.78% |
2609.88 |
47604.20 |
10.34% |
-69.43 (-2.66%) |
4 |
300418 |
昆仑万维 |
9.53% |
2028.97 |
46402.50 |
10.08% |
-260.00 (-12.81%) |
5 |
300104 |
乐视网 |
9.02% |
1535.10 |
43934.60 |
9.54% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
7.34% |
2154.84 |
35748.80 |
7.76% |
0.00 (0.00%) |
7 |
300364 |
中文在线 |
5.80% |
844.77 |
28232.40 |
6.13% |
0.00 (0.00%) |
8 |
300332 |
天壕环境 |
5.73% |
2763.31 |
27909.50 |
6.06% |
-520.00 (-18.82%) |
9 |
002019 |
亿帆医药 |
5.31% |
1550.87 |
25868.50 |
5.62% |
-105.00 (-6.77%) |
10 |
300287 |
飞利信 |
4.37% |
2316.41 |
21264.70 |
4.62% |
-120.00 (-5.18%) |
11 |
300612 |
宣亚国际 |
3.86% |
312.33 |
18777.23 |
4.08% |
--- |
12 |
002841 |
视源股份 |
3.72% |
243.97 |
18107.73 |
3.93% |
--- |
13 |
300261 |
雅本化学 |
2.24% |
1174.16 |
10896.20 |
2.37% |
--- |
14 |
000687 |
*ST华讯 |
1.59% |
509.77 |
7717.97 |
1.68% |
--- |
15 |
300059 |
东方财富 |
1.53% |
620.35 |
7456.66 |
1.62% |
--- |
16 |
600070 |
浙江富润 |
0.73% |
300.25 |
3566.92 |
0.77% |
--- |
17 |
300458 |
全志科技 |
0.73% |
135.26 |
3562.79 |
0.77% |
--- |
18 |
300331 |
苏大维格 |
0.52% |
120.19 |
2510.82 |
0.55% |
--- |
19 |
002638 |
勤上股份 |
0.15% |
84.31 |
736.04 |
0.16% |
--- |
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 |
300367 |
东方网力 |
11.12% |
3004.22 |
62698.10 |
11.75% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
9.81% |
4127.39 |
55307.00 |
10.36% |
-280.00 (-6.78%) |
3 |
300324 |
旋极信息 |
9.69% |
2679.30 |
54631.00 |
10.24% |
-380.00 (-14.18%) |
4 |
300104 |
乐视网 |
9.24% |
1535.10 |
52070.70 |
9.76% |
-220.00 (-14.33%) |
5 |
300418 |
昆仑万维 |
8.56% |
2288.97 |
48228.60 |
9.04% |
142.28 (6.22%) |
6 |
300271 |
华宇软件 |
6.25% |
2154.84 |
35231.60 |
6.60% |
0.00 (0.00%) |
7 |
300332 |
天壕环境 |
5.95% |
3283.31 |
33555.50 |
6.29% |
0.00 (0.00%) |
8 |
300364 |
中文在线 |
5.53% |
844.77 |
31189.10 |
5.84% |
200.54 (23.74%) |
9 |
002019 |
亿帆医药 |
4.95% |
1655.87 |
27901.40 |
5.23% |
1160.96 (70.11%) |
10 |
300287 |
飞利信 |
4.44% |
2436.41 |
25046.30 |
4.69% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
东方网力 |
11.12% |
3004.22 |
62698.10 |
11.75% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
9.81% |
4127.39 |
55307.00 |
10.36% |
-280.00 (-6.78%) |
3 |
300324 |
旋极信息 |
9.69% |
2679.30 |
54631.00 |
10.24% |
-380.00 (-14.18%) |
4 |
300104 |
乐视网 |
9.24% |
1535.10 |
52070.70 |
9.76% |
-220.00 (-14.33%) |
5 |
300418 |
昆仑万维 |
8.56% |
2288.97 |
48228.60 |
9.04% |
142.28 (6.22%) |
6 |
300271 |
华宇软件 |
6.25% |
2154.84 |
35231.60 |
6.60% |
0.00 (0.00%) |
7 |
300332 |
天壕环境 |
5.95% |
3283.31 |
33555.50 |
6.29% |
0.00 (0.00%) |
8 |
300364 |
中文在线 |
5.53% |
844.77 |
31189.10 |
5.84% |
200.54 (23.74%) |
9 |
002019 |
亿帆医药 |
4.95% |
1655.87 |
27901.40 |
5.23% |
1160.96 (70.11%) |
10 |
300287 |
飞利信 |
4.44% |
2436.41 |
25046.30 |
4.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
东方网力 |
10.18% |
3004.22 |
60204.60 |
11.02% |
-218.00 (-7.26%) |
2 |
300324 |
旋极信息 |
10.00% |
3059.30 |
59136.40 |
10.82% |
-739.00 (-24.16%) |
3 |
300104 |
乐视网 |
9.78% |
1755.10 |
57848.20 |
10.59% |
0.00 (0.00%) |
4 |
300267 |
尔康制药 |
9.73% |
4407.39 |
57516.40 |
10.53% |
-1338.94 (-30.38%) |
5 |
300418 |
昆仑万维 |
7.84% |
2146.69 |
46368.40 |
8.49% |
-85.00 (-3.96%) |
6 |
300271 |
华宇软件 |
6.36% |
2154.84 |
37601.90 |
6.88% |
-65.00 (-3.02%) |
7 |
300332 |
天壕环境 |
5.22% |
3283.31 |
30863.10 |
5.65% |
-311.00 (-9.47%) |
8 |
300287 |
飞利信 |
4.90% |
2436.41 |
28993.30 |
5.31% |
-291.00 (-11.94%) |
9 |
300364 |
中文在线 |
4.31% |
644.23 |
25460.10 |
4.66% |
-47.90 (-7.44%) |
10 |
300451 |
创业软件 |
3.07% |
492.56 |
18175.30 |
3.33% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
东方网力 |
10.18% |
3004.22 |
60204.60 |
11.02% |
-218.00 (-7.26%) |
2 |
300324 |
旋极信息 |
10.00% |
3059.30 |
59136.40 |
10.82% |
-739.00 (-24.16%) |
3 |
300104 |
乐视网 |
9.78% |
1755.10 |
57848.20 |
10.59% |
0.00 (0.00%) |
4 |
300267 |
尔康制药 |
9.73% |
4407.39 |
57516.40 |
10.53% |
-1338.94 (-30.38%) |
5 |
300418 |
昆仑万维 |
7.84% |
2146.69 |
46368.40 |
8.49% |
-85.00 (-3.96%) |
6 |
300271 |
华宇软件 |
6.36% |
2154.84 |
37601.90 |
6.88% |
-65.00 (-3.02%) |
7 |
300332 |
天壕环境 |
5.22% |
3283.31 |
30863.10 |
5.65% |
-311.00 (-9.47%) |
8 |
300287 |
飞利信 |
4.90% |
2436.41 |
28993.30 |
5.31% |
-291.00 (-11.94%) |
9 |
300364 |
中文在线 |
4.31% |
644.23 |
25460.10 |
4.66% |
-47.90 (-7.44%) |
10 |
300451 |
创业软件 |
3.07% |
492.56 |
18175.30 |
3.33% |
新增 |
11 |
300363 |
博腾股份 |
2.73% |
805.94 |
16159.12 |
2.96% |
--- |
12 |
000687 |
*ST华讯 |
2.32% |
892.77 |
13713.00 |
2.51% |
--- |
13 |
002642 |
荣联科技 |
2.26% |
665.55 |
13377.55 |
2.45% |
--- |
14 |
300261 |
雅本化学 |
2.09% |
1279.16 |
12369.47 |
2.26% |
--- |
15 |
300215 |
电科院 |
1.89% |
833.99 |
11158.81 |
2.04% |
--- |
16 |
600297 |
广汇汽车 |
1.86% |
1281.48 |
10969.48 |
2.01% |
--- |
17 |
300059 |
东方财富 |
1.56% |
545.32 |
9232.30 |
1.69% |
--- |
18 |
002023 |
海特高新 |
1.28% |
546.99 |
7570.33 |
1.39% |
--- |
19 |
002019 |
亿帆医药 |
1.28% |
494.90 |
7567.10 |
1.38% |
--- |
20 |
002103 |
广博股份 |
1.26% |
428.63 |
7428.16 |
1.36% |
--- |
21 |
600226 |
ST瀚叶 |
0.77% |
434.99 |
4545.69 |
0.83% |
--- |
22 |
002292 |
奥飞娱乐 |
0.67% |
173.38 |
3935.73 |
0.72% |
--- |
23 |
300456 |
赛微电子 |
0.67% |
78.00 |
3972.49 |
0.73% |
--- |
24 |
002488 |
金固股份 |
0.39% |
137.69 |
2285.66 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
10.04% |
3798.30 |
82423.20 |
11.08% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
9.68% |
5746.33 |
79471.80 |
10.68% |
0.00 (0.00%) |
3 |
300367 |
东方网力 |
9.52% |
3222.22 |
78203.30 |
10.51% |
0.00 (0.00%) |
4 |
300104 |
乐视网 |
9.46% |
1755.10 |
77663.30 |
10.44% |
670.13 (38.18%) |
5 |
300418 |
昆仑万维 |
6.98% |
2231.69 |
57287.40 |
7.70% |
200.00 (8.96%) |
6 |
300271 |
华宇软件 |
5.50% |
2219.84 |
45195.90 |
6.07% |
0.00 (0.00%) |
7 |
300332 |
天壕环境 |
4.25% |
3594.31 |
34936.70 |
4.69% |
0.00 (0.00%) |
8 |
300287 |
飞利信 |
4.11% |
2727.41 |
33710.80 |
4.53% |
-100.00 (-3.67%) |
9 |
300364 |
中文在线 |
3.90% |
692.13 |
31983.50 |
4.30% |
84.28 (12.18%) |
10 |
300215 |
电科院 |
2.78% |
999.99 |
22859.80 |
3.07% |
-300.00 (-30.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
10.04% |
3798.30 |
82423.20 |
11.08% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
9.68% |
5746.33 |
79471.80 |
10.68% |
0.00 (0.00%) |
3 |
300367 |
东方网力 |
9.52% |
3222.22 |
78203.30 |
10.51% |
0.00 (0.00%) |
4 |
300104 |
乐视网 |
9.46% |
1755.10 |
77663.30 |
10.44% |
670.13 (38.18%) |
5 |
300418 |
昆仑万维 |
6.98% |
2231.69 |
57287.40 |
7.70% |
200.00 (8.96%) |
6 |
300271 |
华宇软件 |
5.50% |
2219.84 |
45195.90 |
6.07% |
0.00 (0.00%) |
7 |
300332 |
天壕环境 |
4.25% |
3594.31 |
34936.70 |
4.69% |
0.00 (0.00%) |
8 |
300287 |
飞利信 |
4.11% |
2727.41 |
33710.80 |
4.53% |
-100.00 (-3.67%) |
9 |
300364 |
中文在线 |
3.90% |
692.13 |
31983.50 |
4.30% |
84.28 (12.18%) |
10 |
300215 |
电科院 |
2.78% |
999.99 |
22859.80 |
3.07% |
-300.00 (-30.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
8.03% |
5746.33 |
82287.50 |
9.87% |
2873.17 (50.00%) |
2 |
300324 |
旋极信息 |
7.96% |
3798.30 |
81511.60 |
9.77% |
1957.08 (51.52%) |
3 |
300367 |
东方网力 |
7.81% |
3222.22 |
80007.80 |
9.59% |
922.46 (28.63%) |
4 |
300418 |
昆仑万维 |
5.61% |
2031.69 |
57435.90 |
6.89% |
239.73 (11.80%) |
5 |
300104 |
乐视网 |
5.60% |
1084.97 |
57405.70 |
6.88% |
150.00 (13.83%) |
6 |
300271 |
华宇软件 |
4.10% |
2219.84 |
41999.30 |
5.04% |
109.96 (4.95%) |
7 |
300287 |
飞利信 |
3.70% |
2827.41 |
37887.30 |
4.54% |
72.21 (2.55%) |
8 |
300332 |
天壕环境 |
3.16% |
3594.31 |
32384.80 |
3.88% |
1797.16 (50.00%) |
9 |
300364 |
中文在线 |
3.09% |
607.85 |
31608.30 |
3.79% |
新增 |
10 |
002642 |
荣之联 |
2.79% |
1088.35 |
28634.50 |
3.43% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
8.03% |
5746.33 |
82287.50 |
9.87% |
2873.17 (50.00%) |
2 |
300324 |
旋极信息 |
7.96% |
3798.30 |
81511.60 |
9.77% |
1957.08 (51.52%) |
3 |
300367 |
东方网力 |
7.81% |
3222.22 |
80007.80 |
9.59% |
922.46 (28.63%) |
4 |
300418 |
昆仑万维 |
5.61% |
2031.69 |
57435.90 |
6.89% |
239.73 (11.80%) |
5 |
300104 |
乐视网 |
5.60% |
1084.97 |
57405.70 |
6.88% |
150.00 (13.83%) |
6 |
300271 |
华宇软件 |
4.10% |
2219.84 |
41999.30 |
5.04% |
109.96 (4.95%) |
7 |
300287 |
飞利信 |
3.70% |
2827.41 |
37887.30 |
4.54% |
72.21 (2.55%) |
8 |
300332 |
天壕环境 |
3.16% |
3594.31 |
32384.80 |
3.88% |
1797.16 (50.00%) |
9 |
300364 |
中文在线 |
3.09% |
607.85 |
31608.30 |
3.79% |
新增 |
10 |
002642 |
荣之联 |
2.79% |
1088.35 |
28634.50 |
3.43% |
新增 |
11 |
300451 |
创业慧康 |
2.62% |
539.96 |
26879.03 |
3.22% |
--- |
12 |
002019 |
亿帆医药 |
2.48% |
1649.90 |
25375.54 |
3.04% |
--- |
13 |
300363 |
博腾股份 |
2.19% |
905.94 |
22485.46 |
2.70% |
--- |
14 |
300383 |
光环新网 |
1.77% |
479.82 |
18185.33 |
2.18% |
--- |
15 |
000687 |
*ST华讯 |
1.70% |
881.57 |
17455.16 |
2.09% |
--- |
16 |
002103 |
广博股份 |
1.69% |
854.73 |
17274.04 |
2.07% |
--- |
17 |
300215 |
电科院 |
1.63% |
1299.99 |
16743.89 |
2.01% |
--- |
18 |
300261 |
雅本化学 |
1.63% |
1374.16 |
16723.52 |
2.01% |
--- |
19 |
002488 |
金固股份 |
1.61% |
785.69 |
16515.21 |
1.98% |
--- |
20 |
300379 |
东方通 |
1.57% |
202.92 |
16127.76 |
1.93% |
--- |
21 |
300352 |
北信源 |
1.22% |
666.95 |
12451.90 |
1.49% |
--- |
22 |
002023 |
海特高新 |
1.18% |
699.99 |
12130.82 |
1.45% |
--- |
23 |
300038 |
*ST数知 |
0.89% |
180.00 |
9111.60 |
1.09% |
--- |
24 |
002655 |
共达电声 |
0.79% |
500.00 |
8074.98 |
0.97% |
--- |
25 |
300331 |
苏大维格 |
0.75% |
269.97 |
7696.83 |
0.92% |
--- |
26 |
600226 |
ST瀚叶 |
0.73% |
799.99 |
7487.94 |
0.90% |
--- |
27 |
300283 |
温州宏丰 |
0.71% |
780.15 |
7317.84 |
0.88% |
--- |
28 |
300456 |
赛微电子 |
0.66% |
100.00 |
6774.93 |
0.81% |
--- |
29 |
300263 |
隆华科技 |
0.65% |
599.99 |
6707.83 |
0.80% |
--- |
30 |
002667 |
鞍重股份 |
0.60% |
199.99 |
6097.79 |
0.73% |
--- |
31 |
002127 |
南极电商 |
0.49% |
519.99 |
5007.54 |
0.60% |
--- |
32 |
002292 |
奥飞娱乐 |
0.49% |
173.38 |
5048.83 |
0.61% |
--- |
33 |
002012 |
凯恩股份 |
0.48% |
524.91 |
4928.91 |
0.59% |
--- |
34 |
300176 |
派生科技 |
0.38% |
129.99 |
3925.76 |
0.47% |
--- |
35 |
300148 |
天舟文化 |
0.32% |
216.59 |
3294.36 |
0.39% |
--- |
36 |
002647 |
仁东控股 |
0.30% |
142.74 |
3091.69 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
8.11% |
1841.23 |
89483.60 |
9.23% |
188.99 (10.26%) |
2 |
300267 |
尔康制药 |
7.85% |
2873.17 |
86654.70 |
8.93% |
659.36 (22.95%) |
3 |
300367 |
东方网力 |
6.36% |
2299.76 |
70211.60 |
7.24% |
1489.85 (64.78%) |
4 |
002019 |
亿帆鑫富 |
5.85% |
1199.96 |
64534.00 |
6.65% |
100.00 (8.33%) |
5 |
300418 |
昆仑万维 |
5.73% |
1791.96 |
63202.40 |
6.52% |
新增 |
6 |
300271 |
华宇软件 |
4.07% |
2109.87 |
44940.30 |
4.63% |
1253.50 (59.41%) |
7 |
300104 |
乐视网 |
3.93% |
934.97 |
43391.90 |
4.47% |
0.00 (0.00%) |
8 |
300287 |
飞利信 |
3.35% |
2755.20 |
36919.70 |
3.81% |
1145.38 (41.57%) |
9 |
002488 |
金固股份 |
3.19% |
1395.69 |
35199.30 |
3.63% |
1095.70 (78.51%) |
10 |
300332 |
天壕环境 |
3.00% |
1797.16 |
33103.60 |
3.41% |
640.00 (35.61%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
8.11% |
1841.23 |
89483.60 |
9.23% |
188.99 (10.26%) |
2 |
300267 |
尔康制药 |
7.85% |
2873.17 |
86654.70 |
8.93% |
659.36 (22.95%) |
3 |
300367 |
东方网力 |
6.36% |
2299.76 |
70211.60 |
7.24% |
1489.85 (64.78%) |
4 |
002019 |
亿帆鑫富 |
5.85% |
1199.96 |
64534.00 |
6.65% |
100.00 (8.33%) |
5 |
300418 |
昆仑万维 |
5.73% |
1791.96 |
63202.40 |
6.52% |
新增 |
6 |
300271 |
华宇软件 |
4.07% |
2109.87 |
44940.30 |
4.63% |
1253.50 (59.41%) |
7 |
300104 |
乐视网 |
3.93% |
934.97 |
43391.90 |
4.47% |
0.00 (0.00%) |
8 |
300287 |
飞利信 |
3.35% |
2755.20 |
36919.70 |
3.81% |
1145.38 (41.57%) |
9 |
002488 |
金固股份 |
3.19% |
1395.69 |
35199.30 |
3.63% |
1095.70 (78.51%) |
10 |
300332 |
天壕环境 |
3.00% |
1797.16 |
33103.60 |
3.41% |
640.00 (35.61%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
7.64% |
1652.24 |
83603.40 |
11.28% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
6.80% |
2213.81 |
74384.00 |
10.04% |
498.35 (22.51%) |
3 |
300367 |
东方网力 |
5.16% |
809.91 |
56450.90 |
7.62% |
229.99 (28.40%) |
4 |
300104 |
乐视网 |
5.14% |
934.97 |
56266.50 |
7.59% |
-200.00 (-21.39%) |
5 |
002019 |
亿帆鑫富 |
4.02% |
1099.96 |
43998.50 |
5.94% |
200.00 (18.18%) |
6 |
300271 |
华宇软件 |
3.72% |
856.37 |
40660.50 |
5.49% |
-60.00 (-7.01%) |
7 |
002642 |
荣之联 |
3.54% |
725.57 |
38720.60 |
5.22% |
169.30 (23.33%) |
8 |
300383 |
光环新网 |
2.95% |
579.82 |
32302.00 |
4.36% |
新增 |
9 |
300287 |
飞利信 |
2.66% |
1609.82 |
29137.80 |
3.93% |
0.00 (0.00%) |
10 |
300332 |
天壕环境 |
2.58% |
1157.16 |
28234.70 |
3.81% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
7.64% |
1652.24 |
83603.40 |
11.28% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
6.80% |
2213.81 |
74384.00 |
10.04% |
498.35 (22.51%) |
3 |
300367 |
东方网力 |
5.16% |
809.91 |
56450.90 |
7.62% |
229.99 (28.40%) |
4 |
300104 |
乐视网 |
5.14% |
934.97 |
56266.50 |
7.59% |
-200.00 (-21.39%) |
5 |
002019 |
亿帆鑫富 |
4.02% |
1099.96 |
43998.50 |
5.94% |
200.00 (18.18%) |
6 |
300271 |
华宇软件 |
3.72% |
856.37 |
40660.50 |
5.49% |
-60.00 (-7.01%) |
7 |
002642 |
荣之联 |
3.54% |
725.57 |
38720.60 |
5.22% |
169.30 (23.33%) |
8 |
300383 |
光环新网 |
2.95% |
579.82 |
32302.00 |
4.36% |
新增 |
9 |
300287 |
飞利信 |
2.66% |
1609.82 |
29137.80 |
3.93% |
0.00 (0.00%) |
10 |
300332 |
天壕环境 |
2.58% |
1157.16 |
28234.70 |
3.81% |
新增 |
11 |
300451 |
创业慧康 |
2.56% |
159.99 |
28030.86 |
3.78% |
--- |
12 |
300363 |
博腾股份 |
2.25% |
905.94 |
24578.19 |
3.32% |
--- |
13 |
300379 |
东方通 |
1.85% |
165.00 |
20243.85 |
2.73% |
--- |
14 |
300431 |
暴风退 |
1.75% |
182.69 |
19111.30 |
2.58% |
--- |
15 |
002596 |
海南瑞泽 |
1.49% |
373.17 |
16326.00 |
2.20% |
--- |
16 |
300331 |
苏大维格 |
1.45% |
589.97 |
15817.08 |
2.13% |
--- |
17 |
002664 |
长鹰信质 |
1.13% |
389.96 |
12389.09 |
1.67% |
--- |
18 |
300038 |
*ST数知 |
0.95% |
180.00 |
10371.60 |
1.40% |
--- |
19 |
600745 |
闻泰科技 |
0.90% |
239.99 |
9834.96 |
1.33% |
--- |
20 |
300182 |
捷成股份 |
0.88% |
400.28 |
9606.78 |
1.30% |
--- |
21 |
600703 |
三安光电 |
0.82% |
369.99 |
8983.29 |
1.21% |
--- |
22 |
300456 |
赛微电子 |
0.80% |
80.00 |
8716.75 |
1.18% |
--- |
23 |
002488 |
金固股份 |
0.79% |
299.99 |
8699.79 |
1.17% |
--- |
24 |
002522 |
浙江众成 |
0.68% |
400.00 |
7412.00 |
1.00% |
--- |
25 |
300148 |
天舟文化 |
0.68% |
347.16 |
7467.41 |
1.01% |
--- |
26 |
002023 |
海特高新 |
0.67% |
400.00 |
7335.96 |
0.99% |
--- |
27 |
300005 |
探路者 |
0.63% |
300.00 |
6870.00 |
0.93% |
--- |
28 |
300059 |
东方财富 |
0.62% |
130.00 |
6763.90 |
0.91% |
--- |
29 |
300261 |
雅本化学 |
0.50% |
360.00 |
5436.00 |
0.73% |
--- |
30 |
002127 |
南极电商 |
0.44% |
258.45 |
4838.17 |
0.65% |
--- |
31 |
300285 |
国瓷材料 |
0.42% |
100.00 |
4550.00 |
0.61% |
--- |
32 |
002647 |
仁东控股 |
0.32% |
142.74 |
3491.36 |
0.47% |
--- |
33 |
002668 |
ST奥马 |
0.30% |
39.32 |
3275.56 |
0.44% |
--- |
34 |
601515 |
东风股份 |
0.25% |
162.79 |
2699.14 |
0.36% |
--- |
35 |
000687 |
*ST华讯 |
0.22% |
89.99 |
2431.63 |
0.33% |
--- |
36 |
000158 |
常山北明 |
0.19% |
99.99 |
2034.88 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视网 |
8.09% |
1134.97 |
46397.50 |
9.36% |
140.00 (12.33%) |
2 |
300267 |
尔康制药 |
8.06% |
1715.46 |
46266.10 |
9.33% |
-150.26 (-8.76%) |
3 |
300324 |
旋极信息 |
8.00% |
1652.24 |
45899.20 |
9.26% |
0.00 (0.00%) |
4 |
300367 |
东方网力 |
5.70% |
579.92 |
32690.20 |
6.59% |
47.99 (8.28%) |
5 |
300271 |
华宇软件 |
5.63% |
916.37 |
32302.10 |
6.52% |
190.00 (20.73%) |
6 |
300392 |
腾信股份 |
4.55% |
809.88 |
26078.30 |
5.26% |
609.92 (75.31%) |
7 |
300287 |
飞利信 |
4.08% |
1609.82 |
23406.80 |
4.72% |
929.91 (57.76%) |
8 |
002019 |
亿帆鑫富 |
4.04% |
899.96 |
23183.00 |
4.68% |
284.62 (31.63%) |
9 |
300363 |
博腾股份 |
3.57% |
905.94 |
20501.50 |
4.14% |
302.65 (33.41%) |
10 |
002642 |
荣之联 |
3.52% |
556.27 |
20181.40 |
4.07% |
-20.00 (-3.60%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视网 |
8.09% |
1134.97 |
46397.50 |
9.36% |
140.00 (12.33%) |
2 |
300267 |
尔康制药 |
8.06% |
1715.46 |
46266.10 |
9.33% |
-150.26 (-8.76%) |
3 |
300324 |
旋极信息 |
8.00% |
1652.24 |
45899.20 |
9.26% |
0.00 (0.00%) |
4 |
300367 |
东方网力 |
5.70% |
579.92 |
32690.20 |
6.59% |
47.99 (8.28%) |
5 |
300271 |
华宇软件 |
5.63% |
916.37 |
32302.10 |
6.52% |
190.00 (20.73%) |
6 |
300392 |
腾信股份 |
4.55% |
809.88 |
26078.30 |
5.26% |
609.92 (75.31%) |
7 |
300287 |
飞利信 |
4.08% |
1609.82 |
23406.80 |
4.72% |
929.91 (57.76%) |
8 |
002019 |
亿帆鑫富 |
4.04% |
899.96 |
23183.00 |
4.68% |
284.62 (31.63%) |
9 |
300363 |
博腾股份 |
3.57% |
905.94 |
20501.50 |
4.14% |
302.65 (33.41%) |
10 |
002642 |
荣之联 |
3.52% |
556.27 |
20181.40 |
4.07% |
-20.00 (-3.60%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
9.84% |
1865.72 |
63602.50 |
11.09% |
1042.86 (55.90%) |
2 |
300104 |
乐视网 |
7.97% |
994.97 |
51499.80 |
8.98% |
664.97 (66.83%) |
3 |
300324 |
旋极信息 |
7.26% |
1652.24 |
46907.10 |
8.18% |
1054.28 (63.81%) |
4 |
002642 |
荣之联 |
5.09% |
576.27 |
32933.60 |
5.74% |
319.96 (55.52%) |
5 |
300271 |
华宇软件 |
4.92% |
726.37 |
31822.40 |
5.55% |
456.37 (62.83%) |
6 |
300367 |
东方网力 |
4.75% |
531.93 |
30718.80 |
5.36% |
279.16 (52.48%) |
7 |
300383 |
光环新网 |
4.46% |
394.91 |
28860.20 |
5.03% |
新增 |
8 |
300392 |
腾信股份 |
4.43% |
199.97 |
28607.60 |
4.99% |
109.98 (55.00%) |
9 |
300363 |
博腾股份 |
4.38% |
603.30 |
28330.80 |
4.94% |
89.99 (14.92%) |
10 |
300287 |
飞利信 |
4.01% |
679.91 |
25891.00 |
4.51% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
9.84% |
1865.72 |
63602.50 |
11.09% |
1042.86 (55.90%) |
2 |
300104 |
乐视网 |
7.97% |
994.97 |
51499.80 |
8.98% |
664.97 (66.83%) |
3 |
300324 |
旋极信息 |
7.26% |
1652.24 |
46907.10 |
8.18% |
1054.28 (63.81%) |
4 |
002642 |
荣之联 |
5.09% |
576.27 |
32933.60 |
5.74% |
319.96 (55.52%) |
5 |
300271 |
华宇软件 |
4.92% |
726.37 |
31822.40 |
5.55% |
456.37 (62.83%) |
6 |
300367 |
东方网力 |
4.75% |
531.93 |
30718.80 |
5.36% |
279.16 (52.48%) |
7 |
300383 |
光环新网 |
4.46% |
394.91 |
28860.20 |
5.03% |
新增 |
8 |
300392 |
腾信股份 |
4.43% |
199.97 |
28607.60 |
4.99% |
109.98 (55.00%) |
9 |
300363 |
博腾股份 |
4.38% |
603.30 |
28330.80 |
4.94% |
89.99 (14.92%) |
10 |
300287 |
飞利信 |
4.01% |
679.91 |
25891.00 |
4.51% |
新增 |
11 |
002019 |
亿帆医药 |
3.27% |
615.34 |
21106.13 |
3.68% |
--- |
12 |
300331 |
苏大维格 |
3.03% |
369.98 |
19568.49 |
3.41% |
--- |
13 |
002664 |
长鹰信质 |
2.17% |
389.96 |
14042.53 |
2.45% |
--- |
14 |
300379 |
东方通 |
2.17% |
174.76 |
14045.47 |
2.45% |
--- |
15 |
300242 |
佳云科技 |
2.07% |
200.00 |
13400.00 |
2.34% |
--- |
16 |
300397 |
天和防务 |
1.68% |
59.96 |
10853.39 |
1.89% |
--- |
17 |
300451 |
创业慧康 |
1.47% |
50.00 |
9499.00 |
1.66% |
--- |
18 |
300261 |
雅本化学 |
1.36% |
369.74 |
8762.75 |
1.53% |
--- |
19 |
002519 |
银河电子 |
1.26% |
400.00 |
8120.00 |
1.42% |
--- |
20 |
600202 |
哈空调 |
1.14% |
500.00 |
7395.00 |
1.29% |
--- |
21 |
300285 |
国瓷材料 |
0.99% |
179.96 |
6424.59 |
1.12% |
--- |
22 |
002273 |
水晶光电 |
0.97% |
199.99 |
6249.60 |
1.09% |
--- |
23 |
300418 |
昆仑万维 |
0.88% |
39.16 |
5669.60 |
0.99% |
--- |
24 |
300005 |
探路者 |
0.85% |
199.99 |
5479.84 |
0.96% |
--- |
25 |
002312 |
川发龙蟒 |
0.81% |
140.00 |
5244.33 |
0.91% |
--- |
26 |
300182 |
捷成股份 |
0.74% |
92.88 |
4783.55 |
0.83% |
--- |
27 |
300339 |
润和软件 |
0.74% |
99.99 |
4808.70 |
0.84% |
--- |
28 |
300448 |
浩云科技 |
0.70% |
46.99 |
4538.39 |
0.79% |
--- |
29 |
002449 |
国星光电 |
0.68% |
200.00 |
4399.98 |
0.77% |
--- |
30 |
300077 |
国民技术 |
0.66% |
99.99 |
4253.59 |
0.74% |
--- |
31 |
002647 |
仁东控股 |
0.63% |
142.74 |
4073.73 |
0.71% |
--- |
32 |
002715 |
登云股份 |
0.53% |
70.00 |
3394.94 |
0.59% |
--- |
33 |
600493 |
凤竹纺织 |
0.48% |
200.59 |
3131.18 |
0.55% |
--- |
34 |
603598 |
引力传媒 |
0.43% |
50.00 |
2803.50 |
0.49% |
--- |
35 |
300390 |
天华超净 |
0.40% |
77.74 |
2604.14 |
0.45% |
--- |
36 |
300430 |
诚益通 |
0.39% |
29.99 |
2497.47 |
0.44% |
--- |
37 |
002230 |
科大讯飞 |
0.38% |
69.99 |
2445.29 |
0.43% |
--- |
38 |
300053 |
欧比特 |
0.36% |
50.00 |
2330.00 |
0.41% |
--- |
39 |
002546 |
新联电子 |
0.30% |
70.00 |
1956.43 |
0.34% |
--- |
40 |
300476 |
胜宏科技 |
0.03% |
4.70 |
223.90 |
0.04% |
--- |
41 |
300456 |
赛微电子 |
0.02% |
1.34 |
153.65 |
0.03% |
--- |
42 |
002766 |
*ST索菱 |
0.01% |
2.54 |
86.22 |
0.02% |
--- |
43 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.01% |
--- |
44 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.00% |
--- |
45 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.00% |
--- |
46 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.00% |
--- |
47 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
8.29% |
822.86 |
40361.50 |
9.57% |
334.73 (40.68%) |
2 |
300324 |
旋极信息 |
8.11% |
597.96 |
39513.10 |
9.37% |
169.96 (28.42%) |
3 |
300367 |
东方网力 |
7.82% |
252.77 |
38059.70 |
9.02% |
21.08 (8.34%) |
4 |
300104 |
乐视网 |
6.35% |
330.00 |
30927.60 |
7.33% |
-23.65 (-7.17%) |
5 |
300363 |
博腾股份 |
5.59% |
513.31 |
27205.20 |
6.45% |
347.97 (67.79%) |
6 |
002019 |
亿帆鑫富 |
4.36% |
690.46 |
21224.70 |
5.03% |
189.99 (27.52%) |
7 |
300271 |
华宇软件 |
3.99% |
270.00 |
19445.40 |
4.61% |
-9.22 (-3.42%) |
8 |
002642 |
荣之联 |
3.02% |
256.31 |
14681.20 |
3.48% |
229.97 (89.72%) |
9 |
300392 |
腾信股份 |
2.87% |
89.99 |
13957.20 |
3.31% |
65.00 (72.23%) |
10 |
300148 |
天舟文化 |
2.61% |
368.46 |
12730.10 |
3.02% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
8.29% |
822.86 |
40361.50 |
9.57% |
334.73 (40.68%) |
2 |
300324 |
旋极信息 |
8.11% |
597.96 |
39513.10 |
9.37% |
169.96 (28.42%) |
3 |
300367 |
东方网力 |
7.82% |
252.77 |
38059.70 |
9.02% |
21.08 (8.34%) |
4 |
300104 |
乐视网 |
6.35% |
330.00 |
30927.60 |
7.33% |
-23.65 (-7.17%) |
5 |
300363 |
博腾股份 |
5.59% |
513.31 |
27205.20 |
6.45% |
347.97 (67.79%) |
6 |
002019 |
亿帆鑫富 |
4.36% |
690.46 |
21224.70 |
5.03% |
189.99 (27.52%) |
7 |
300271 |
华宇软件 |
3.99% |
270.00 |
19445.40 |
4.61% |
-9.22 (-3.42%) |
8 |
002642 |
荣之联 |
3.02% |
256.31 |
14681.20 |
3.48% |
229.97 (89.72%) |
9 |
300392 |
腾信股份 |
2.87% |
89.99 |
13957.20 |
3.31% |
65.00 (72.23%) |
10 |
300148 |
天舟文化 |
2.61% |
368.46 |
12730.10 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
10.22% |
428.00 |
23035.00 |
12.48% |
-10.00 (-2.34%) |
2 |
300267 |
尔康制药 |
8.55% |
488.13 |
19271.30 |
10.45% |
59.99 (12.29%) |
3 |
300367 |
东方网力 |
8.00% |
231.69 |
18025.80 |
9.77% |
20.14 (8.69%) |
4 |
300104 |
乐视网 |
5.09% |
353.65 |
11472.30 |
6.22% |
新增 |
5 |
002019 |
亿帆鑫富 |
4.98% |
500.47 |
11215.50 |
6.08% |
113.99 (22.78%) |
6 |
300331 |
苏大维格 |
4.91% |
391.50 |
11071.60 |
6.00% |
46.00 (11.75%) |
7 |
300271 |
华宇软件 |
4.73% |
279.22 |
10666.20 |
5.78% |
49.98 (17.90%) |
8 |
300363 |
博腾股份 |
4.54% |
165.34 |
10234.30 |
5.55% |
5.83 (3.53%) |
9 |
300168 |
万达信息 |
4.31% |
209.97 |
9700.50 |
5.26% |
新增 |
10 |
000547 |
闽福发A |
3.63% |
609.99 |
8186.08 |
4.44% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
10.22% |
428.00 |
23035.00 |
12.48% |
-10.00 (-2.34%) |
2 |
300267 |
尔康制药 |
8.55% |
488.13 |
19271.30 |
10.45% |
59.99 (12.29%) |
3 |
300367 |
东方网力 |
8.00% |
231.69 |
18025.80 |
9.77% |
20.14 (8.69%) |
4 |
300104 |
乐视网 |
5.09% |
353.65 |
11472.30 |
6.22% |
新增 |
5 |
002019 |
亿帆鑫富 |
4.98% |
500.47 |
11215.50 |
6.08% |
113.99 (22.78%) |
6 |
300331 |
苏大维格 |
4.91% |
391.50 |
11071.60 |
6.00% |
46.00 (11.75%) |
7 |
300271 |
华宇软件 |
4.73% |
279.22 |
10666.20 |
5.78% |
49.98 (17.90%) |
8 |
300363 |
博腾股份 |
4.54% |
165.34 |
10234.30 |
5.55% |
5.83 (3.53%) |
9 |
300168 |
万达信息 |
4.31% |
209.97 |
9700.50 |
5.26% |
新增 |
10 |
000547 |
闽福发A |
3.63% |
609.99 |
8186.08 |
4.44% |
新增 |
11 |
300137 |
先河环保 |
3.62% |
550.00 |
8145.45 |
4.41% |
--- |
12 |
300242 |
佳云科技 |
2.60% |
193.62 |
5849.33 |
3.17% |
--- |
13 |
601318 |
中国平安 |
2.32% |
70.00 |
5229.70 |
2.83% |
--- |
14 |
002519 |
银河电子 |
1.98% |
239.23 |
4452.08 |
2.41% |
--- |
15 |
300159 |
新研股份 |
1.51% |
200.00 |
3409.98 |
1.85% |
--- |
16 |
600259 |
广晟有色 |
1.48% |
59.99 |
3334.26 |
1.81% |
--- |
17 |
300353 |
东土科技 |
1.45% |
199.99 |
3273.76 |
1.77% |
--- |
18 |
000158 |
常山北明 |
1.28% |
300.00 |
2877.00 |
1.56% |
--- |
19 |
300261 |
雅本化学 |
1.19% |
207.54 |
2675.21 |
1.45% |
--- |
20 |
300392 |
腾信股份 |
1.15% |
24.99 |
2598.40 |
1.41% |
--- |
21 |
002214 |
大立科技 |
1.10% |
120.00 |
2478.00 |
1.34% |
--- |
22 |
300390 |
天华超净 |
0.85% |
51.82 |
1911.78 |
1.04% |
--- |
23 |
600392 |
盛和资源 |
0.74% |
60.00 |
1665.00 |
0.90% |
--- |
24 |
002421 |
达实智能 |
0.67% |
50.00 |
1507.94 |
0.82% |
--- |
25 |
600647 |
同达创业 |
0.66% |
100.29 |
1479.31 |
0.80% |
--- |
26 |
002642 |
荣联科技 |
0.33% |
26.34 |
736.99 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
10.39% |
438.00 |
22027.00 |
11.47% |
44.33 (10.12%) |
2 |
300367 |
东方网力 |
10.08% |
211.56 |
21367.10 |
11.13% |
94.03 (44.45%) |
3 |
300267 |
尔康制药 |
7.55% |
428.14 |
15999.60 |
8.33% |
153.14 (35.77%) |
4 |
300331 |
苏大维格 |
6.39% |
345.50 |
13547.20 |
7.05% |
69.98 (20.25%) |
5 |
002019 |
鑫富药业 |
6.37% |
386.48 |
13499.70 |
7.03% |
233.32 (60.37%) |
6 |
300363 |
博腾股份 |
5.52% |
159.51 |
11696.70 |
6.09% |
37.98 (23.81%) |
7 |
300271 |
华宇软件 |
5.29% |
229.24 |
11205.10 |
5.83% |
0.00 (0.00%) |
8 |
300300 |
汉鼎股份 |
4.34% |
366.18 |
9202.11 |
4.79% |
20.00 (5.46%) |
9 |
300137 |
先河环保 |
4.20% |
572.74 |
8894.60 |
4.63% |
289.77 (50.59%) |
10 |
300392 |
腾信股份 |
3.65% |
76.59 |
7744.44 |
4.03% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
10.39% |
438.00 |
22027.00 |
11.47% |
44.33 (10.12%) |
2 |
300367 |
东方网力 |
10.08% |
211.56 |
21367.10 |
11.13% |
94.03 (44.45%) |
3 |
300267 |
尔康制药 |
7.55% |
428.14 |
15999.60 |
8.33% |
153.14 (35.77%) |
4 |
300331 |
苏大维格 |
6.39% |
345.50 |
13547.20 |
7.05% |
69.98 (20.25%) |
5 |
002019 |
鑫富药业 |
6.37% |
386.48 |
13499.70 |
7.03% |
233.32 (60.37%) |
6 |
300363 |
博腾股份 |
5.52% |
159.51 |
11696.70 |
6.09% |
37.98 (23.81%) |
7 |
300271 |
华宇软件 |
5.29% |
229.24 |
11205.10 |
5.83% |
0.00 (0.00%) |
8 |
300300 |
汉鼎股份 |
4.34% |
366.18 |
9202.11 |
4.79% |
20.00 (5.46%) |
9 |
300137 |
先河环保 |
4.20% |
572.74 |
8894.60 |
4.63% |
289.77 (50.59%) |
10 |
300392 |
腾信股份 |
3.65% |
76.59 |
7744.44 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
东方网力 |
6.75% |
117.52 |
9942.50 |
11.14% |
49.79 (42.37%) |
2 |
300324 |
旋极信息 |
6.70% |
393.67 |
9869.33 |
11.06% |
148.47 (37.71%) |
3 |
300363 |
博腾股份 |
6.70% |
121.53 |
9868.36 |
11.06% |
-52.00 (-42.79%) |
4 |
300267 |
尔康制药 |
6.45% |
275.00 |
9490.25 |
10.64% |
-5.33 (-1.94%) |
5 |
300271 |
华宇软件 |
6.27% |
229.24 |
9238.24 |
10.35% |
-5.00 (-2.18%) |
6 |
300300 |
汉鼎股份 |
6.25% |
346.18 |
9204.93 |
10.32% |
0.00 (0.00%) |
7 |
300331 |
苏大维格 |
5.96% |
275.53 |
8775.50 |
9.83% |
91.84 (33.33%) |
8 |
300137 |
先河环保 |
4.27% |
282.96 |
6290.31 |
7.05% |
40.00 (14.14%) |
9 |
002019 |
鑫富药业 |
2.47% |
153.16 |
3639.00 |
4.08% |
新增 |
10 |
600673 |
东阳光科 |
2.16% |
260.00 |
3184.94 |
3.57% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
东方网力 |
6.75% |
117.52 |
9942.50 |
11.14% |
49.79 (42.37%) |
2 |
300324 |
旋极信息 |
6.70% |
393.67 |
9869.33 |
11.06% |
148.47 (37.71%) |
3 |
300363 |
博腾股份 |
6.70% |
121.53 |
9868.36 |
11.06% |
-52.00 (-42.79%) |
4 |
300267 |
尔康制药 |
6.45% |
275.00 |
9490.25 |
10.64% |
-5.33 (-1.94%) |
5 |
300271 |
华宇软件 |
6.27% |
229.24 |
9238.24 |
10.35% |
-5.00 (-2.18%) |
6 |
300300 |
汉鼎股份 |
6.25% |
346.18 |
9204.93 |
10.32% |
0.00 (0.00%) |
7 |
300331 |
苏大维格 |
5.96% |
275.53 |
8775.50 |
9.83% |
91.84 (33.33%) |
8 |
300137 |
先河环保 |
4.27% |
282.96 |
6290.31 |
7.05% |
40.00 (14.14%) |
9 |
002019 |
鑫富药业 |
2.47% |
153.16 |
3639.00 |
4.08% |
新增 |
10 |
600673 |
东阳光科 |
2.16% |
260.00 |
3184.94 |
3.57% |
新增 |
11 |
300054 |
鼎龙股份 |
2.14% |
259.96 |
3145.51 |
3.53% |
--- |
12 |
002453 |
华软科技 |
1.62% |
398.05 |
2388.30 |
2.68% |
--- |
13 |
300166 |
东方国信 |
1.49% |
110.42 |
2195.17 |
2.46% |
--- |
14 |
300285 |
国瓷材料 |
1.36% |
68.03 |
1996.78 |
2.24% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
东方网力 |
9.87% |
67.73 |
9045.80 |
12.02% |
新增 |
2 |
300324 |
旋极信息 |
9.19% |
245.20 |
8422.73 |
11.19% |
16.20 (6.61%) |
3 |
300267 |
尔康制药 |
8.48% |
280.33 |
7765.05 |
10.32% |
186.29 (66.46%) |
4 |
300300 |
汉鼎股份 |
8.35% |
346.18 |
7647.12 |
10.16% |
171.79 (49.62%) |
5 |
300363 |
博腾股份 |
7.96% |
173.53 |
7295.26 |
9.69% |
新增 |
6 |
300271 |
华宇软件 |
7.78% |
234.24 |
7132.51 |
9.47% |
104.24 (44.50%) |
7 |
300331 |
苏大维格 |
6.66% |
183.68 |
6100.14 |
8.10% |
89.44 (48.69%) |
8 |
300137 |
先河环保 |
5.56% |
242.97 |
5097.45 |
6.77% |
新增 |
9 |
002241 |
歌尔声学 |
5.03% |
179.99 |
4607.81 |
6.12% |
新增 |
10 |
600998 |
九州通 |
4.89% |
279.99 |
4479.80 |
5.95% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
东方网力 |
9.87% |
67.73 |
9045.80 |
12.02% |
新增 |
2 |
300324 |
旋极信息 |
9.19% |
245.20 |
8422.73 |
11.19% |
16.20 (6.61%) |
3 |
300267 |
尔康制药 |
8.48% |
280.33 |
7765.05 |
10.32% |
186.29 (66.46%) |
4 |
300300 |
汉鼎股份 |
8.35% |
346.18 |
7647.12 |
10.16% |
171.79 (49.62%) |
5 |
300363 |
博腾股份 |
7.96% |
173.53 |
7295.26 |
9.69% |
新增 |
6 |
300271 |
华宇软件 |
7.78% |
234.24 |
7132.51 |
9.47% |
104.24 (44.50%) |
7 |
300331 |
苏大维格 |
6.66% |
183.68 |
6100.14 |
8.10% |
89.44 (48.69%) |
8 |
300137 |
先河环保 |
5.56% |
242.97 |
5097.45 |
6.77% |
新增 |
9 |
002241 |
歌尔声学 |
5.03% |
179.99 |
4607.81 |
6.12% |
新增 |
10 |
600998 |
九州通 |
4.89% |
279.99 |
4479.80 |
5.95% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
16.31% |
229.00 |
6208.19 |
18.41% |
0.00 (0.00%) |
2 |
300331 |
苏大维格 |
10.30% |
94.24 |
3923.28 |
11.64% |
-46.09 (-48.91%) |
3 |
300271 |
华宇软件 |
9.77% |
130.00 |
3718.00 |
11.03% |
-26.98 (-20.75%) |
4 |
300267 |
尔康制药 |
9.11% |
94.03 |
3469.86 |
10.29% |
-190.97 (-203.08%) |
5 |
300300 |
汉鼎股份 |
8.96% |
174.40 |
3411.17 |
10.12% |
-127.61 (-73.17%) |
6 |
300285 |
国瓷材料 |
8.43% |
101.16 |
3208.79 |
9.52% |
10.17 (10.06%) |
7 |
300148 |
天舟文化 |
5.37% |
80.97 |
2045.36 |
6.07% |
新增 |
8 |
002207 |
准油股份 |
5.26% |
120.02 |
2000.79 |
5.93% |
新增 |
9 |
300353 |
东土科技 |
4.68% |
77.42 |
1779.86 |
5.28% |
新增 |
10 |
300166 |
东方国信 |
4.64% |
65.02 |
1767.83 |
5.24% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
16.31% |
229.00 |
6208.19 |
18.41% |
0.00 (0.00%) |
2 |
300331 |
苏大维格 |
10.30% |
94.24 |
3923.28 |
11.64% |
-46.09 (-48.91%) |
3 |
300271 |
华宇软件 |
9.77% |
130.00 |
3718.00 |
11.03% |
-26.98 (-20.75%) |
4 |
300267 |
尔康制药 |
9.11% |
94.03 |
3469.86 |
10.29% |
-190.97 (-203.08%) |
5 |
300300 |
汉鼎股份 |
8.96% |
174.40 |
3411.17 |
10.12% |
-127.61 (-73.17%) |
6 |
300285 |
国瓷材料 |
8.43% |
101.16 |
3208.79 |
9.52% |
10.17 (10.06%) |
7 |
300148 |
天舟文化 |
5.37% |
80.97 |
2045.36 |
6.07% |
新增 |
8 |
002207 |
准油股份 |
5.26% |
120.02 |
2000.79 |
5.93% |
新增 |
9 |
300353 |
东土科技 |
4.68% |
77.42 |
1779.86 |
5.28% |
新增 |
10 |
300166 |
东方国信 |
4.64% |
65.02 |
1767.83 |
5.24% |
新增 |
11 |
300161 |
华中数控 |
2.63% |
46.81 |
1003.05 |
2.97% |
--- |
12 |
300054 |
鼎龙股份 |
2.37% |
45.75 |
901.27 |
2.67% |
--- |
13 |
002268 |
卫士通 |
0.74% |
10.00 |
282.00 |
0.84% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
11.50% |
229.00 |
7827.22 |
13.10% |
145.35 (63.47%) |
2 |
300072 |
三聚环保 |
10.13% |
346.00 |
6895.78 |
11.54% |
240.62 (69.54%) |
3 |
300267 |
尔康制药 |
9.92% |
285.00 |
6748.80 |
11.30% |
新增 |
4 |
002618 |
丹邦科技 |
9.77% |
163.51 |
6648.44 |
11.13% |
115.81 (70.82%) |
5 |
300300 |
汉鼎股份 |
9.49% |
302.00 |
6459.78 |
10.81% |
182.14 (60.31%) |
6 |
300331 |
苏大维格 |
7.90% |
140.33 |
5374.82 |
9.00% |
110.95 (79.06%) |
7 |
300271 |
华宇软件 |
7.06% |
156.98 |
4802.03 |
8.04% |
105.99 (67.52%) |
8 |
601231 |
环旭电子 |
4.85% |
150.00 |
3303.00 |
5.53% |
新增 |
9 |
300207 |
欣旺达 |
3.87% |
100.00 |
2635.00 |
4.41% |
新增 |
10 |
300285 |
国瓷材料 |
3.69% |
90.99 |
2511.21 |
4.20% |
73.48 (80.76%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
11.50% |
229.00 |
7827.22 |
13.10% |
145.35 (63.47%) |
2 |
300072 |
三聚环保 |
10.13% |
346.00 |
6895.78 |
11.54% |
240.62 (69.54%) |
3 |
300267 |
尔康制药 |
9.92% |
285.00 |
6748.80 |
11.30% |
新增 |
4 |
002618 |
丹邦科技 |
9.77% |
163.51 |
6648.44 |
11.13% |
115.81 (70.82%) |
5 |
300300 |
汉鼎股份 |
9.49% |
302.00 |
6459.78 |
10.81% |
182.14 (60.31%) |
6 |
300331 |
苏大维格 |
7.90% |
140.33 |
5374.82 |
9.00% |
110.95 (79.06%) |
7 |
300271 |
华宇软件 |
7.06% |
156.98 |
4802.03 |
8.04% |
105.99 (67.52%) |
8 |
601231 |
环旭电子 |
4.85% |
150.00 |
3303.00 |
5.53% |
新增 |
9 |
300207 |
欣旺达 |
3.87% |
100.00 |
2635.00 |
4.41% |
新增 |
10 |
300285 |
国瓷材料 |
3.69% |
90.99 |
2511.21 |
4.20% |
73.48 (80.76%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300300 |
汉鼎股份 |
7.03% |
119.86 |
1690.08 |
11.75% |
103.96 (86.73%) |
2 |
300072 |
三聚环保 |
7.03% |
105.38 |
1691.29 |
11.76% |
新增 |
3 |
300324 |
旋极信息 |
6.16% |
83.65 |
1480.68 |
10.29% |
69.02 (82.51%) |
4 |
300331 |
苏大维格 |
4.68% |
29.39 |
1125.46 |
7.82% |
18.57 (63.20%) |
5 |
300337 |
银邦股份 |
4.48% |
42.99 |
1077.22 |
7.49% |
新增 |
6 |
002618 |
丹邦科技 |
4.20% |
47.71 |
1009.94 |
7.02% |
新增 |
7 |
300271 |
华宇软件 |
3.79% |
50.99 |
911.24 |
6.33% |
新增 |
8 |
300285 |
国瓷材料 |
3.68% |
17.51 |
884.31 |
6.15% |
5.58 (31.85%) |
9 |
002551 |
尚荣医疗 |
3.64% |
32.08 |
874.46 |
6.08% |
18.08 (56.36%) |
10 |
000400 |
许继电气 |
2.82% |
25.00 |
676.98 |
4.71% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300300 |
汉鼎股份 |
7.03% |
119.86 |
1690.08 |
11.75% |
103.96 (86.73%) |
2 |
300072 |
三聚环保 |
7.03% |
105.38 |
1691.29 |
11.76% |
新增 |
3 |
300324 |
旋极信息 |
6.16% |
83.65 |
1480.68 |
10.29% |
69.02 (82.51%) |
4 |
300331 |
苏大维格 |
4.68% |
29.39 |
1125.46 |
7.82% |
18.57 (63.20%) |
5 |
300337 |
银邦股份 |
4.48% |
42.99 |
1077.22 |
7.49% |
新增 |
6 |
002618 |
丹邦科技 |
4.20% |
47.71 |
1009.94 |
7.02% |
新增 |
7 |
300271 |
华宇软件 |
3.79% |
50.99 |
911.24 |
6.33% |
新增 |
8 |
300285 |
国瓷材料 |
3.68% |
17.51 |
884.31 |
6.15% |
5.58 (31.85%) |
9 |
002551 |
尚荣医疗 |
3.64% |
32.08 |
874.46 |
6.08% |
18.08 (56.36%) |
10 |
000400 |
许继电气 |
2.82% |
25.00 |
676.98 |
4.71% |
新增 |
11 |
002259 |
*ST升达 |
2.81% |
149.99 |
676.48 |
4.70% |
--- |
12 |
300057 |
万顺新材 |
2.63% |
44.00 |
631.40 |
4.39% |
--- |
13 |
300113 |
顺网科技 |
2.62% |
14.79 |
629.40 |
4.37% |
--- |
14 |
300054 |
鼎龙股份 |
2.14% |
29.99 |
515.54 |
3.58% |
--- |
15 |
002643 |
万润股份 |
2.13% |
34.00 |
512.72 |
3.56% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
6.66% |
12.79 |
468.61 |
11.51% |
-9.30 (-72.67%) |
2 |
300324 |
旋极信息 |
6.60% |
14.63 |
464.65 |
11.41% |
-1.37 (-9.36%) |
3 |
300285 |
国瓷材料 |
6.54% |
11.93 |
460.58 |
11.31% |
新增 |
4 |
300300 |
汉鼎股份 |
6.48% |
15.90 |
456.30 |
11.21% |
3.90 (24.55%) |
5 |
300054 |
鼎龙股份 |
6.39% |
26.48 |
450.17 |
11.06% |
新增 |
6 |
300331 |
苏大维格 |
5.96% |
10.81 |
419.84 |
10.31% |
-7.49 (-69.21%) |
7 |
002551 |
尚荣医疗 |
5.47% |
14.00 |
384.86 |
9.45% |
-3.82 (-27.32%) |
8 |
600519 |
贵州茅台 |
4.08% |
1.70 |
287.06 |
7.05% |
新增 |
9 |
002653 |
海思科 |
3.96% |
13.72 |
278.65 |
6.84% |
-1.28 (-9.33%) |
10 |
600552 |
方兴科技 |
3.69% |
8.08 |
260.12 |
6.39% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
6.66% |
12.79 |
468.61 |
11.51% |
-9.30 (-72.67%) |
2 |
300324 |
旋极信息 |
6.60% |
14.63 |
464.65 |
11.41% |
-1.37 (-9.36%) |
3 |
300285 |
国瓷材料 |
6.54% |
11.93 |
460.58 |
11.31% |
新增 |
4 |
300300 |
汉鼎股份 |
6.48% |
15.90 |
456.30 |
11.21% |
3.90 (24.55%) |
5 |
300054 |
鼎龙股份 |
6.39% |
26.48 |
450.17 |
11.06% |
新增 |
6 |
300331 |
苏大维格 |
5.96% |
10.81 |
419.84 |
10.31% |
-7.49 (-69.21%) |
7 |
002551 |
尚荣医疗 |
5.47% |
14.00 |
384.86 |
9.45% |
-3.82 (-27.32%) |
8 |
600519 |
贵州茅台 |
4.08% |
1.70 |
287.06 |
7.05% |
新增 |
9 |
002653 |
海思科 |
3.96% |
13.72 |
278.65 |
6.84% |
-1.28 (-9.33%) |
10 |
600552 |
方兴科技 |
3.69% |
8.08 |
260.12 |
6.39% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
9.94% |
22.09 |
603.94 |
14.89% |
2.09 (9.46%) |
2 |
300267 |
尔康制药 |
9.46% |
29.99 |
574.31 |
14.16% |
0.00 (0.00%) |
3 |
300331 |
苏大维格 |
9.34% |
18.30 |
567.30 |
13.98% |
-13.70 (-74.86%) |
4 |
300324 |
旋极信息 |
8.95% |
16.00 |
543.68 |
13.40% |
新增 |
5 |
002653 |
海思科 |
6.79% |
15.00 |
412.50 |
10.17% |
新增 |
6 |
002551 |
尚荣医疗 |
5.80% |
17.82 |
352.39 |
8.69% |
新增 |
7 |
300300 |
汉鼎股份 |
5.33% |
12.00 |
323.88 |
7.98% |
新增 |
8 |
002439 |
启明星辰 |
4.86% |
20.00 |
294.96 |
7.27% |
新增 |
9 |
300261 |
雅本化学 |
3.27% |
12.00 |
198.60 |
4.90% |
新增 |
10 |
002618 |
丹邦科技 |
3.05% |
15.00 |
185.55 |
4.57% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
9.94% |
22.09 |
603.94 |
14.89% |
2.09 (9.46%) |
2 |
300267 |
尔康制药 |
9.46% |
29.99 |
574.31 |
14.16% |
0.00 (0.00%) |
3 |
300331 |
苏大维格 |
9.34% |
18.30 |
567.30 |
13.98% |
-13.70 (-74.86%) |
4 |
300324 |
旋极信息 |
8.95% |
16.00 |
543.68 |
13.40% |
新增 |
5 |
002653 |
海思科 |
6.79% |
15.00 |
412.50 |
10.17% |
新增 |
6 |
002551 |
尚荣医疗 |
5.80% |
17.82 |
352.39 |
8.69% |
新增 |
7 |
300300 |
汉鼎股份 |
5.33% |
12.00 |
323.88 |
7.98% |
新增 |
8 |
002439 |
启明星辰 |
4.86% |
20.00 |
294.96 |
7.27% |
新增 |
9 |
300261 |
雅本化学 |
3.27% |
12.00 |
198.60 |
4.90% |
新增 |
10 |
002618 |
丹邦科技 |
3.05% |
15.00 |
185.55 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300331 |
苏大维格 |
8.53% |
32.00 |
1080.00 |
17.79% |
--- |
2 |
300267 |
尔康制药 |
4.40% |
29.99 |
557.22 |
9.18% |
--- |
3 |
000951 |
中国重汽 |
3.98% |
50.00 |
504.46 |
8.31% |
--- |
4 |
600547 |
山东黄金 |
3.95% |
12.00 |
500.64 |
8.25% |
--- |
5 |
300315 |
掌趣科技 |
3.92% |
20.00 |
496.20 |
8.17% |
--- |
6 |
600837 |
海通证券 |
3.78% |
50.00 |
479.00 |
7.89% |
--- |
7 |
600311 |
荣华实业 |
3.49% |
46.00 |
442.50 |
7.29% |
--- |
8 |
300346 |
南大光电 |
3.17% |
6.00 |
401.97 |
6.62% |
--- |
9 |
300337 |
银邦股份 |
2.59% |
15.00 |
328.50 |
5.41% |
--- |
10 |
300054 |
鼎龙股份 |
2.56% |
13.00 |
323.96 |
5.34% |
--- |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300331 |
苏大维格 |
8.53% |
32.00 |
1080.00 |
17.79% |
--- |
2 |
300267 |
尔康制药 |
4.40% |
29.99 |
557.22 |
9.18% |
--- |
3 |
000951 |
中国重汽 |
3.98% |
50.00 |
504.46 |
8.31% |
--- |
4 |
600547 |
山东黄金 |
3.95% |
12.00 |
500.64 |
8.25% |
--- |
5 |
300315 |
掌趣科技 |
3.92% |
20.00 |
496.20 |
8.17% |
--- |
6 |
600837 |
海通证券 |
3.78% |
50.00 |
479.00 |
7.89% |
--- |
7 |
600311 |
荣华实业 |
3.49% |
46.00 |
442.50 |
7.29% |
--- |
8 |
300346 |
南大光电 |
3.17% |
6.00 |
401.97 |
6.62% |
--- |
9 |
300337 |
银邦股份 |
2.59% |
15.00 |
328.50 |
5.41% |
--- |
10 |
300054 |
鼎龙股份 |
2.56% |
13.00 |
323.96 |
5.34% |
--- |
显示全部持仓明细>>