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 |
688313 |
仕佳光子 |
11.02% |
608.35 |
23147.58 |
13.41% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.81% |
162.18 |
20599.71 |
11.94% |
0.00 (新增) |
3 |
688183 |
生益电子 |
9.71% |
398.33 |
20394.33 |
11.82% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
8.89% |
233.84 |
18669.64 |
10.82% |
0.00 (新增) |
5 |
300570 |
太辰光 |
8.75% |
190.78 |
18387.29 |
10.65% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
8.28% |
119.31 |
17402.26 |
10.08% |
0.00 (新增) |
7 |
300548 |
博创科技 |
7.06% |
222.23 |
14838.30 |
8.60% |
0.00 (新增) |
8 |
601138 |
工业富联 |
6.45% |
634.08 |
13556.61 |
7.85% |
0.00 (新增) |
9 |
688205 |
德科立 |
6.13% |
205.31 |
12870.59 |
7.46% |
0.00 (新增) |
10 |
601869 |
长飞光纤 |
3.17% |
163.68 |
6664.97 |
3.86% |
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 |
688313 |
仕佳光子 |
11.02% |
608.35 |
23147.58 |
13.41% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.81% |
162.18 |
20599.71 |
11.94% |
0.00 (新增) |
3 |
688183 |
生益电子 |
9.71% |
398.33 |
20394.33 |
11.82% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
8.89% |
233.84 |
18669.64 |
10.82% |
0.00 (新增) |
5 |
300570 |
太辰光 |
8.75% |
190.78 |
18387.29 |
10.65% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
8.28% |
119.31 |
17402.26 |
10.08% |
0.00 (新增) |
7 |
300548 |
博创科技 |
7.06% |
222.23 |
14838.30 |
8.60% |
0.00 (新增) |
8 |
601138 |
工业富联 |
6.45% |
634.08 |
13556.61 |
7.85% |
0.00 (新增) |
9 |
688205 |
德科立 |
6.13% |
205.31 |
12870.59 |
7.46% |
0.00 (新增) |
10 |
601869 |
长飞光纤 |
3.17% |
163.68 |
6664.97 |
3.86% |
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 |
688041 |
海光信息 |
8.34% |
119.49 |
16884.04 |
10.53% |
118.03 (8099.46%) |
2 |
300738 |
奥飞数据 |
7.73% |
644.60 |
15638.03 |
9.76% |
644.60 (100.00%) |
3 |
688256 |
寒武纪 |
7.31% |
23.75 |
14795.25 |
9.23% |
-11.38 (-32.40%) |
4 |
300383 |
光环新网 |
7.19% |
870.39 |
14552.92 |
9.08% |
870.39 (100.00%) |
5 |
002929 |
润建股份 |
6.06% |
226.86 |
12259.51 |
7.65% |
226.86 (100.00%) |
6 |
002335 |
科华数据 |
6.02% |
276.00 |
12185.50 |
7.60% |
276.00 (100.00%) |
7 |
300857 |
协创数据 |
5.90% |
102.34 |
11937.96 |
7.45% |
102.34 (100.00%) |
8 |
000880 |
潍柴重机 |
4.61% |
286.45 |
9321.15 |
5.82% |
286.45 (100.00%) |
9 |
603300 |
海南华铁 |
4.15% |
786.02 |
8394.72 |
5.24% |
786.02 (100.00%) |
10 |
300972 |
万辰集团 |
3.73% |
83.74 |
7547.80 |
4.71% |
-214.21 (-71.89%) |
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 |
688041 |
海光信息 |
8.34% |
119.49 |
16884.04 |
10.53% |
118.03 (8099.46%) |
2 |
300738 |
奥飞数据 |
7.73% |
644.60 |
15638.03 |
9.76% |
644.60 (100.00%) |
3 |
688256 |
寒武纪 |
7.31% |
23.75 |
14795.25 |
9.23% |
-11.38 (-32.40%) |
4 |
300383 |
光环新网 |
7.19% |
870.39 |
14552.92 |
9.08% |
870.39 (100.00%) |
5 |
002929 |
润建股份 |
6.06% |
226.86 |
12259.51 |
7.65% |
226.86 (100.00%) |
6 |
002335 |
科华数据 |
6.02% |
276.00 |
12185.50 |
7.60% |
276.00 (100.00%) |
7 |
300857 |
协创数据 |
5.90% |
102.34 |
11937.96 |
7.45% |
102.34 (100.00%) |
8 |
000880 |
潍柴重机 |
4.61% |
286.45 |
9321.15 |
5.82% |
286.45 (100.00%) |
9 |
603300 |
海南华铁 |
4.15% |
786.02 |
8394.72 |
5.24% |
786.02 (100.00%) |
10 |
300972 |
万辰集团 |
3.73% |
83.74 |
7547.80 |
4.71% |
-214.21 (-71.89%) |
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 |
300972 |
万辰集团 |
9.97% |
297.95 |
23958.44 |
12.71% |
297.95 (100.00%) |
2 |
002463 |
沪电股份 |
9.83% |
595.76 |
23621.86 |
12.53% |
177.45 (42.42%) |
3 |
688256 |
寒武纪 |
9.62% |
35.13 |
23114.42 |
12.26% |
35.13 (100.00%) |
4 |
688183 |
生益电子 |
9.35% |
571.98 |
22455.75 |
11.91% |
-192.06 (-25.14%) |
5 |
300502 |
新易盛 |
9.18% |
190.86 |
22059.46 |
11.70% |
51.83 (37.28%) |
6 |
688676 |
金盘科技 |
8.69% |
503.69 |
20862.75 |
11.07% |
27.71 (5.82%) |
7 |
300308 |
中际旭创 |
8.23% |
160.13 |
19777.90 |
10.49% |
48.00 (42.81%) |
8 |
688205 |
德科立 |
7.83% |
206.60 |
18800.87 |
9.97% |
25.03 (13.78%) |
9 |
300783 |
三只松鼠 |
5.66% |
368.97 |
13603.75 |
7.22% |
368.97 (100.00%) |
10 |
688041 |
海光信息 |
0.09% |
1.46 |
218.29 |
0.12% |
1.46 (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 |
300972 |
万辰集团 |
9.97% |
297.95 |
23958.44 |
12.71% |
297.95 (100.00%) |
2 |
002463 |
沪电股份 |
9.83% |
595.76 |
23621.86 |
12.53% |
177.45 (42.42%) |
3 |
688256 |
寒武纪 |
9.62% |
35.13 |
23114.42 |
12.26% |
35.13 (100.00%) |
4 |
688183 |
生益电子 |
9.35% |
571.98 |
22455.75 |
11.91% |
-192.06 (-25.14%) |
5 |
300502 |
新易盛 |
9.18% |
190.86 |
22059.46 |
11.70% |
51.83 (37.28%) |
6 |
688676 |
金盘科技 |
8.69% |
503.69 |
20862.75 |
11.07% |
27.71 (5.82%) |
7 |
300308 |
中际旭创 |
8.23% |
160.13 |
19777.90 |
10.49% |
48.00 (42.81%) |
8 |
688205 |
德科立 |
7.83% |
206.60 |
18800.87 |
9.97% |
25.03 (13.78%) |
9 |
300783 |
三只松鼠 |
5.66% |
368.97 |
13603.75 |
7.22% |
368.97 (100.00%) |
10 |
688041 |
海光信息 |
0.09% |
1.46 |
218.29 |
0.12% |
1.46 (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 |
688183 |
生益电子 |
10.51% |
764.03 |
18680.60 |
12.86% |
764.03 (100.00%) |
2 |
300502 |
新易盛 |
10.16% |
139.03 |
18069.57 |
12.44% |
-24.40 (-14.93%) |
3 |
688676 |
金盘科技 |
9.87% |
475.98 |
17554.01 |
12.09% |
137.37 (40.57%) |
4 |
300308 |
中际旭创 |
9.77% |
112.13 |
17364.76 |
11.96% |
-14.49 (-11.44%) |
5 |
002463 |
沪电股份 |
9.45% |
418.31 |
16799.30 |
11.57% |
-58.50 (-12.27%) |
6 |
300476 |
胜宏科技 |
6.71% |
300.58 |
11933.01 |
8.22% |
300.58 (100.00%) |
7 |
002409 |
雅克科技 |
6.01% |
174.23 |
10694.24 |
7.36% |
61.23 (54.19%) |
8 |
002487 |
大金重工 |
5.58% |
431.98 |
9926.90 |
6.83% |
120.25 (38.58%) |
9 |
600584 |
长电科技 |
5.56% |
279.95 |
9890.63 |
6.81% |
279.95 (100.00%) |
10 |
688205 |
德科立 |
4.21% |
181.57 |
7486.30 |
5.15% |
181.57 (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 |
688183 |
生益电子 |
10.51% |
764.03 |
18680.60 |
12.86% |
764.03 (100.00%) |
2 |
300502 |
新易盛 |
10.16% |
139.03 |
18069.57 |
12.44% |
-24.40 (-14.93%) |
3 |
688676 |
金盘科技 |
9.87% |
475.98 |
17554.01 |
12.09% |
137.37 (40.57%) |
4 |
300308 |
中际旭创 |
9.77% |
112.13 |
17364.76 |
11.96% |
-14.49 (-11.44%) |
5 |
002463 |
沪电股份 |
9.45% |
418.31 |
16799.30 |
11.57% |
-58.50 (-12.27%) |
6 |
300476 |
胜宏科技 |
6.71% |
300.58 |
11933.01 |
8.22% |
300.58 (100.00%) |
7 |
002409 |
雅克科技 |
6.01% |
174.23 |
10694.24 |
7.36% |
61.23 (54.19%) |
8 |
002487 |
大金重工 |
5.58% |
431.98 |
9926.90 |
6.83% |
120.25 (38.58%) |
9 |
600584 |
长电科技 |
5.56% |
279.95 |
9890.63 |
6.81% |
279.95 (100.00%) |
10 |
688205 |
德科立 |
4.21% |
181.57 |
7486.30 |
5.15% |
181.57 (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 |
300394 |
天孚通信 |
10.02% |
206.48 |
18257.20 |
12.72% |
92.75 (44.92%) |
2 |
688676 |
金盘科技 |
9.69% |
338.61 |
17658.30 |
12.30% |
新增 |
3 |
300308 |
中际旭创 |
9.58% |
126.62 |
17458.60 |
12.16% |
新增 |
4 |
002463 |
沪电股份 |
9.55% |
476.81 |
17403.50 |
12.12% |
-88.38 (-18.54%) |
5 |
300502 |
新易盛 |
9.47% |
163.43 |
17249.90 |
12.02% |
-92.37 (-56.52%) |
6 |
600066 |
宇通客车 |
8.02% |
566.46 |
14614.60 |
10.18% |
新增 |
7 |
000423 |
东阿阿胶 |
7.18% |
208.84 |
13073.40 |
9.11% |
-27.98 (-13.40%) |
8 |
600522 |
中天科技 |
4.11% |
472.85 |
7494.67 |
5.22% |
新增 |
9 |
002487 |
大金重工 |
3.91% |
311.73 |
7132.38 |
4.97% |
新增 |
10 |
002409 |
雅克科技 |
3.90% |
113.00 |
7108.83 |
4.95% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
10.02% |
206.48 |
18257.20 |
12.72% |
92.75 (44.92%) |
2 |
688676 |
金盘科技 |
9.69% |
338.61 |
17658.30 |
12.30% |
新增 |
3 |
300308 |
中际旭创 |
9.58% |
126.62 |
17458.60 |
12.16% |
新增 |
4 |
002463 |
沪电股份 |
9.55% |
476.81 |
17403.50 |
12.12% |
-88.38 (-18.54%) |
5 |
300502 |
新易盛 |
9.47% |
163.43 |
17249.90 |
12.02% |
-92.37 (-56.52%) |
6 |
600066 |
宇通客车 |
8.02% |
566.46 |
14614.60 |
10.18% |
新增 |
7 |
000423 |
东阿阿胶 |
7.18% |
208.84 |
13073.40 |
9.11% |
-27.98 (-13.40%) |
8 |
600522 |
中天科技 |
4.11% |
472.85 |
7494.67 |
5.22% |
新增 |
9 |
002487 |
大金重工 |
3.91% |
311.73 |
7132.38 |
4.97% |
新增 |
10 |
002409 |
雅克科技 |
3.90% |
113.00 |
7108.83 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
9.78% |
113.73 |
17204.30 |
12.67% |
新增 |
2 |
300502 |
新易盛 |
9.74% |
255.79 |
17138.30 |
12.62% |
-74.16 (-28.99%) |
3 |
002463 |
沪电股份 |
9.70% |
565.19 |
17057.40 |
12.56% |
98.87 (17.49%) |
4 |
000423 |
东阿阿胶 |
8.28% |
236.82 |
14569.20 |
10.73% |
新增 |
5 |
002156 |
通富微电 |
8.01% |
626.41 |
14087.90 |
10.38% |
154.22 (24.62%) |
6 |
601138 |
工业富联 |
7.98% |
616.18 |
14030.40 |
10.33% |
-66.04 (-10.72%) |
7 |
300017 |
网宿科技 |
5.89% |
1113.31 |
10353.80 |
7.63% |
新增 |
8 |
601985 |
中国核电 |
5.43% |
1038.98 |
9548.23 |
7.03% |
新增 |
9 |
002517 |
恺英网络 |
4.71% |
751.61 |
8282.74 |
6.10% |
-214.78 (-28.58%) |
10 |
300795 |
米奥会展 |
4.45% |
194.21 |
7830.57 |
5.77% |
新增 |
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 |
300394 |
天孚通信 |
9.78% |
113.73 |
17204.30 |
12.67% |
新增 |
2 |
300502 |
新易盛 |
9.74% |
255.79 |
17138.30 |
12.62% |
-74.16 (-28.99%) |
3 |
002463 |
沪电股份 |
9.70% |
565.19 |
17057.40 |
12.56% |
98.87 (17.49%) |
4 |
000423 |
东阿阿胶 |
8.28% |
236.82 |
14569.20 |
10.73% |
新增 |
5 |
002156 |
通富微电 |
8.01% |
626.41 |
14087.90 |
10.38% |
154.22 (24.62%) |
6 |
601138 |
工业富联 |
7.98% |
616.18 |
14030.40 |
10.33% |
-66.04 (-10.72%) |
7 |
300017 |
网宿科技 |
5.89% |
1113.31 |
10353.80 |
7.63% |
新增 |
8 |
601985 |
中国核电 |
5.43% |
1038.98 |
9548.23 |
7.03% |
新增 |
9 |
002517 |
恺英网络 |
4.71% |
751.61 |
8282.74 |
6.10% |
-214.78 (-28.58%) |
10 |
300795 |
米奥会展 |
4.45% |
194.21 |
7830.57 |
5.77% |
新增 |
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 |
300502 |
新易盛 |
9.72% |
329.96 |
16273.50 |
12.21% |
新增 |
2 |
300280 |
紫天科技 |
7.51% |
294.16 |
12569.50 |
9.43% |
-19.95 (-6.78%) |
3 |
002555 |
三七互娱 |
6.70% |
596.06 |
11211.90 |
8.41% |
新增 |
4 |
002156 |
通富微电 |
6.52% |
472.19 |
10917.00 |
8.19% |
新增 |
5 |
002517 |
恺英网络 |
6.45% |
966.39 |
10794.60 |
8.10% |
新增 |
6 |
300002 |
神州泰岳 |
6.29% |
1189.58 |
10527.80 |
7.90% |
322.11 (27.08%) |
7 |
601138 |
工业富联 |
6.16% |
682.22 |
10315.20 |
7.74% |
新增 |
8 |
002463 |
沪电股份 |
6.16% |
466.32 |
10314.90 |
7.74% |
新增 |
9 |
688590 |
新致软件 |
6.03% |
446.22 |
10093.40 |
7.57% |
0.00 (0.00%) |
10 |
688095 |
福昕软件 |
6.02% |
144.18 |
10070.80 |
7.56% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
9.72% |
329.96 |
16273.50 |
12.21% |
新增 |
2 |
300280 |
紫天科技 |
7.51% |
294.16 |
12569.50 |
9.43% |
-19.95 (-6.78%) |
3 |
002555 |
三七互娱 |
6.70% |
596.06 |
11211.90 |
8.41% |
新增 |
4 |
002156 |
通富微电 |
6.52% |
472.19 |
10917.00 |
8.19% |
新增 |
5 |
002517 |
恺英网络 |
6.45% |
966.39 |
10794.60 |
8.10% |
新增 |
6 |
300002 |
神州泰岳 |
6.29% |
1189.58 |
10527.80 |
7.90% |
322.11 (27.08%) |
7 |
601138 |
工业富联 |
6.16% |
682.22 |
10315.20 |
7.74% |
新增 |
8 |
002463 |
沪电股份 |
6.16% |
466.32 |
10314.90 |
7.74% |
新增 |
9 |
688590 |
新致软件 |
6.03% |
446.22 |
10093.40 |
7.57% |
0.00 (0.00%) |
10 |
688095 |
福昕软件 |
6.02% |
144.18 |
10070.80 |
7.56% |
0.00 (0.00%) |
11 |
688369 |
致远互联 |
4.25% |
205.52 |
7113.21 |
5.34% |
--- |
12 |
002315 |
焦点科技 |
3.82% |
193.13 |
6398.45 |
4.80% |
--- |
13 |
300288 |
朗玛信息 |
3.62% |
368.59 |
6063.31 |
4.55% |
--- |
14 |
300559 |
佳发教育 |
0.26% |
27.83 |
431.37 |
0.32% |
--- |
15 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
16 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
17 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
18 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
19 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
20 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
21 |
301413 |
安培龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
22 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
23 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
24 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
25 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
26 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
27 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
28 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
29 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
30 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
31 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
32 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
33 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
34 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
35 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
37 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
38 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
40 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
41 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
42 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
51 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
74 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
81 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
88 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
125 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
126 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688095 |
福昕软件 |
6.65% |
144.18 |
11782.20 |
8.13% |
0.00 (新增) |
2 |
300280 |
紫天科技 |
6.15% |
314.11 |
10902.80 |
7.52% |
0.00 (新增) |
3 |
601900 |
南方传媒 |
5.40% |
608.56 |
9578.73 |
6.61% |
0.00 (新增) |
4 |
603533 |
掌阅科技 |
5.21% |
451.89 |
9232.11 |
6.37% |
0.00 (新增) |
5 |
300364 |
中文在线 |
5.18% |
642.21 |
9183.60 |
6.33% |
0.00 (新增) |
6 |
300559 |
佳发教育 |
4.98% |
598.16 |
8834.82 |
6.09% |
0.00 (新增) |
7 |
688369 |
致远互联 |
4.95% |
205.52 |
8782.07 |
6.06% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
4.92% |
867.47 |
8726.72 |
6.02% |
0.00 (新增) |
9 |
688590 |
新致软件 |
4.72% |
446.22 |
8357.64 |
5.76% |
0.00 (新增) |
10 |
300654 |
世纪天鸿 |
4.44% |
760.22 |
7868.31 |
5.43% |
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 |
688095 |
福昕软件 |
6.65% |
144.18 |
11782.20 |
8.13% |
0.00 (新增) |
2 |
300280 |
紫天科技 |
6.15% |
314.11 |
10902.80 |
7.52% |
0.00 (新增) |
3 |
601900 |
南方传媒 |
5.40% |
608.56 |
9578.73 |
6.61% |
0.00 (新增) |
4 |
603533 |
掌阅科技 |
5.21% |
451.89 |
9232.11 |
6.37% |
0.00 (新增) |
5 |
300364 |
中文在线 |
5.18% |
642.21 |
9183.60 |
6.33% |
0.00 (新增) |
6 |
300559 |
佳发教育 |
4.98% |
598.16 |
8834.82 |
6.09% |
0.00 (新增) |
7 |
688369 |
致远互联 |
4.95% |
205.52 |
8782.07 |
6.06% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
4.92% |
867.47 |
8726.72 |
6.02% |
0.00 (新增) |
9 |
688590 |
新致软件 |
4.72% |
446.22 |
8357.64 |
5.76% |
0.00 (新增) |
10 |
300654 |
世纪天鸿 |
4.44% |
760.22 |
7868.31 |
5.43% |
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 |
688095 |
福昕软件 |
9.46% |
177.22 |
22397.60 |
11.88% |
52.42 (29.58%) |
2 |
603533 |
掌阅科技 |
6.82% |
582.55 |
16148.30 |
8.56% |
新增 |
3 |
300364 |
中文在线 |
5.80% |
770.58 |
13731.70 |
7.28% |
103.26 (13.40%) |
4 |
002605 |
姚记科技 |
5.03% |
256.32 |
11900.90 |
6.31% |
新增 |
5 |
601900 |
南方传媒 |
4.73% |
546.11 |
11200.70 |
5.94% |
新增 |
6 |
688590 |
新致软件 |
4.28% |
446.22 |
10142.50 |
5.38% |
新增 |
7 |
300280 |
紫天科技 |
4.27% |
211.63 |
10109.70 |
5.36% |
新增 |
8 |
300654 |
世纪天鸿 |
4.21% |
760.22 |
9974.12 |
5.29% |
新增 |
9 |
688369 |
致远互联 |
4.19% |
179.41 |
9921.20 |
5.26% |
新增 |
10 |
002558 |
巨人网络 |
4.15% |
547.99 |
9825.46 |
5.21% |
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 |
688095 |
福昕软件 |
9.46% |
177.22 |
22397.60 |
11.88% |
52.42 (29.58%) |
2 |
603533 |
掌阅科技 |
6.82% |
582.55 |
16148.30 |
8.56% |
新增 |
3 |
300364 |
中文在线 |
5.80% |
770.58 |
13731.70 |
7.28% |
103.26 (13.40%) |
4 |
002605 |
姚记科技 |
5.03% |
256.32 |
11900.90 |
6.31% |
新增 |
5 |
601900 |
南方传媒 |
4.73% |
546.11 |
11200.70 |
5.94% |
新增 |
6 |
688590 |
新致软件 |
4.28% |
446.22 |
10142.50 |
5.38% |
新增 |
7 |
300280 |
紫天科技 |
4.27% |
211.63 |
10109.70 |
5.36% |
新增 |
8 |
300654 |
世纪天鸿 |
4.21% |
760.22 |
9974.12 |
5.29% |
新增 |
9 |
688369 |
致远互联 |
4.19% |
179.41 |
9921.20 |
5.26% |
新增 |
10 |
002558 |
巨人网络 |
4.15% |
547.99 |
9825.46 |
5.21% |
新增 |
11 |
002517 |
恺英网络 |
3.94% |
591.90 |
9316.51 |
4.94% |
--- |
12 |
300148 |
天舟文化 |
3.83% |
1640.89 |
9057.71 |
4.80% |
--- |
13 |
300559 |
佳发教育 |
3.73% |
535.34 |
8833.11 |
4.68% |
--- |
14 |
300002 |
神州泰岳 |
3.71% |
627.72 |
8788.04 |
4.66% |
--- |
15 |
002315 |
焦点科技 |
3.57% |
211.30 |
8452.06 |
4.48% |
--- |
16 |
000977 |
浪潮信息 |
3.37% |
164.34 |
7970.49 |
4.23% |
--- |
17 |
300288 |
朗玛信息 |
3.08% |
376.80 |
7302.38 |
3.87% |
--- |
18 |
002343 |
慈文传媒 |
1.36% |
425.63 |
3226.28 |
1.71% |
--- |
19 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
20 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
21 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
22 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
23 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
24 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
25 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
26 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
27 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
28 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
29 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
30 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
31 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
32 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
33 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
34 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
35 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
36 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
37 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
38 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
39 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
40 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
41 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
42 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.53 |
0.00% |
--- |
43 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
45 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
46 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
47 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
52 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
57 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
69 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.01% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
75 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
76 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
92 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
106 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
6.24% |
457.02 |
19880.20 |
7.80% |
0.00 (新增) |
2 |
601991 |
大唐发电 |
6.04% |
6352.04 |
19246.70 |
7.55% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
5.93% |
485.33 |
18893.70 |
7.41% |
0.00 (新增) |
4 |
600011 |
华能国际 |
5.87% |
2184.99 |
18725.40 |
7.34% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
5.76% |
286.24 |
18353.40 |
7.20% |
0.00 (新增) |
6 |
000539 |
粤电力A |
5.68% |
2844.57 |
18119.90 |
7.11% |
0.00 (新增) |
7 |
002567 |
唐人神 |
5.03% |
1966.52 |
16046.80 |
6.29% |
0.00 (新增) |
8 |
688095 |
福昕软件 |
4.91% |
124.80 |
15662.60 |
6.14% |
0.00 (新增) |
9 |
002100 |
天康生物 |
4.88% |
1744.82 |
15546.30 |
6.10% |
0.00 (新增) |
10 |
300364 |
中文在线 |
4.77% |
667.32 |
15214.90 |
5.97% |
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 |
603179 |
新泉股份 |
6.24% |
457.02 |
19880.20 |
7.80% |
0.00 (新增) |
2 |
601991 |
大唐发电 |
6.04% |
6352.04 |
19246.70 |
7.55% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
5.93% |
485.33 |
18893.70 |
7.41% |
0.00 (新增) |
4 |
600011 |
华能国际 |
5.87% |
2184.99 |
18725.40 |
7.34% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
5.76% |
286.24 |
18353.40 |
7.20% |
0.00 (新增) |
6 |
000539 |
粤电力A |
5.68% |
2844.57 |
18119.90 |
7.11% |
0.00 (新增) |
7 |
002567 |
唐人神 |
5.03% |
1966.52 |
16046.80 |
6.29% |
0.00 (新增) |
8 |
688095 |
福昕软件 |
4.91% |
124.80 |
15662.60 |
6.14% |
0.00 (新增) |
9 |
002100 |
天康生物 |
4.88% |
1744.82 |
15546.30 |
6.10% |
0.00 (新增) |
10 |
300364 |
中文在线 |
4.77% |
667.32 |
15214.90 |
5.97% |
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 |
600011 |
华能国际 |
7.36% |
3514.15 |
26742.60 |
9.25% |
-150.00 (-4.27%) |
2 |
600027 |
华电国际 |
6.87% |
4246.42 |
24969.00 |
8.64% |
1021.80 (24.06%) |
3 |
601991 |
大唐发电 |
6.06% |
7897.13 |
22033.00 |
7.62% |
1016.81 (12.88%) |
4 |
000539 |
粤电力A |
5.66% |
3707.68 |
20577.60 |
7.12% |
新增 |
5 |
600875 |
东方电气 |
5.23% |
903.69 |
18995.50 |
6.57% |
新增 |
6 |
301073 |
君亭酒店 |
4.93% |
255.62 |
17919.00 |
6.20% |
新增 |
7 |
600138 |
中青旅 |
4.20% |
1004.53 |
15258.80 |
5.28% |
新增 |
8 |
000543 |
皖能电力 |
4.10% |
3323.45 |
14889.10 |
5.15% |
新增 |
9 |
002033 |
丽江股份 |
4.05% |
1215.88 |
14712.20 |
5.09% |
新增 |
10 |
603283 |
赛腾股份 |
3.93% |
475.58 |
14281.80 |
4.94% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
7.36% |
3514.15 |
26742.60 |
9.25% |
-150.00 (-4.27%) |
2 |
600027 |
华电国际 |
6.87% |
4246.42 |
24969.00 |
8.64% |
1021.80 (24.06%) |
3 |
601991 |
大唐发电 |
6.06% |
7897.13 |
22033.00 |
7.62% |
1016.81 (12.88%) |
4 |
000539 |
粤电力A |
5.66% |
3707.68 |
20577.60 |
7.12% |
新增 |
5 |
600875 |
东方电气 |
5.23% |
903.69 |
18995.50 |
6.57% |
新增 |
6 |
301073 |
君亭酒店 |
4.93% |
255.62 |
17919.00 |
6.20% |
新增 |
7 |
600138 |
中青旅 |
4.20% |
1004.53 |
15258.80 |
5.28% |
新增 |
8 |
000543 |
皖能电力 |
4.10% |
3323.45 |
14889.10 |
5.15% |
新增 |
9 |
002033 |
丽江股份 |
4.05% |
1215.88 |
14712.20 |
5.09% |
新增 |
10 |
603283 |
赛腾股份 |
3.93% |
475.58 |
14281.80 |
4.94% |
新增 |
11 |
600754 |
锦江酒店 |
3.73% |
232.32 |
13556.04 |
4.69% |
--- |
12 |
688617 |
惠泰医疗 |
3.53% |
41.85 |
12844.35 |
4.44% |
--- |
13 |
688351 |
微电生理 |
3.44% |
471.59 |
12483.07 |
4.32% |
--- |
14 |
601007 |
金陵饭店 |
3.29% |
971.43 |
11968.02 |
4.14% |
--- |
15 |
603136 |
天目湖 |
3.18% |
426.24 |
11572.52 |
4.00% |
--- |
16 |
688501 |
青达环保 |
2.87% |
402.92 |
10415.38 |
3.60% |
--- |
17 |
600258 |
首旅酒店 |
2.71% |
396.40 |
9830.65 |
3.40% |
--- |
18 |
300314 |
戴维医疗 |
2.36% |
659.99 |
8566.66 |
2.96% |
--- |
19 |
688278 |
特宝生物 |
1.98% |
185.00 |
7202.05 |
2.49% |
--- |
20 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.02% |
--- |
21 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
22 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
23 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
24 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
25 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
26 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
27 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
28 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
29 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
30 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
31 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
33 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
39 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
47 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
48 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
49 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
50 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
54 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
55 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.01% |
--- |
56 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
57 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
58 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
59 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
60 |
600021 |
上海电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002840 |
华统股份 |
7.61% |
1496.73 |
29186.20 |
9.62% |
439.58 (29.37%) |
2 |
600011 |
华能国际 |
7.25% |
3664.15 |
27810.90 |
9.16% |
新增 |
3 |
002124 |
天邦食品 |
7.04% |
3976.31 |
26999.20 |
8.90% |
-272.64 (-6.86%) |
4 |
002100 |
天康生物 |
6.22% |
2589.41 |
23848.50 |
7.86% |
-705.40 (-27.24%) |
5 |
603477 |
巨星农牧 |
6.00% |
955.62 |
23011.30 |
7.58% |
-128.99 (-13.50%) |
6 |
601991 |
大唐发电 |
5.96% |
6880.32 |
22842.70 |
7.53% |
新增 |
7 |
603363 |
傲农生物 |
5.89% |
1417.86 |
22572.30 |
7.44% |
-291.38 (-20.55%) |
8 |
002567 |
唐人神 |
5.63% |
2708.05 |
21583.20 |
7.11% |
-221.42 (-8.18%) |
9 |
600027 |
华电国际 |
5.00% |
3224.62 |
19186.50 |
6.32% |
新增 |
10 |
300871 |
回盛生物 |
3.99% |
580.40 |
15310.90 |
5.05% |
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 |
002840 |
华统股份 |
7.61% |
1496.73 |
29186.20 |
9.62% |
439.58 (29.37%) |
2 |
600011 |
华能国际 |
7.25% |
3664.15 |
27810.90 |
9.16% |
新增 |
3 |
002124 |
天邦食品 |
7.04% |
3976.31 |
26999.20 |
8.90% |
-272.64 (-6.86%) |
4 |
002100 |
天康生物 |
6.22% |
2589.41 |
23848.50 |
7.86% |
-705.40 (-27.24%) |
5 |
603477 |
巨星农牧 |
6.00% |
955.62 |
23011.30 |
7.58% |
-128.99 (-13.50%) |
6 |
601991 |
大唐发电 |
5.96% |
6880.32 |
22842.70 |
7.53% |
新增 |
7 |
603363 |
傲农生物 |
5.89% |
1417.86 |
22572.30 |
7.44% |
-291.38 (-20.55%) |
8 |
002567 |
唐人神 |
5.63% |
2708.05 |
21583.20 |
7.11% |
-221.42 (-8.18%) |
9 |
600027 |
华电国际 |
5.00% |
3224.62 |
19186.50 |
6.32% |
新增 |
10 |
300871 |
回盛生物 |
3.99% |
580.40 |
15310.90 |
5.05% |
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 |
002100 |
天康生物 |
6.99% |
3294.81 |
32025.50 |
8.81% |
1561.47 (47.39%) |
2 |
603363 |
傲农生物 |
6.90% |
1709.24 |
31638.00 |
8.70% |
526.42 (30.80%) |
3 |
300498 |
温氏股份 |
6.70% |
1441.57 |
30691.00 |
8.44% |
229.72 (15.94%) |
4 |
002124 |
天邦食品 |
6.23% |
4248.95 |
28552.90 |
7.86% |
805.52 (18.96%) |
5 |
600754 |
锦江酒店 |
5.79% |
422.21 |
26556.70 |
7.31% |
81.30 (19.26%) |
6 |
600258 |
首旅酒店 |
5.74% |
1061.40 |
26322.70 |
7.24% |
新增 |
7 |
603477 |
巨星农牧 |
5.67% |
1084.61 |
26008.90 |
7.16% |
-177.93 (-16.41%) |
8 |
002567 |
唐人神 |
5.44% |
2929.47 |
24929.80 |
6.86% |
0.00 (0.00%) |
9 |
002840 |
华统股份 |
4.07% |
1057.15 |
18658.70 |
5.13% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.95% |
327.87 |
18121.50 |
4.99% |
-12.75 (-3.89%) |
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 |
002100 |
天康生物 |
6.99% |
3294.81 |
32025.50 |
8.81% |
1561.47 (47.39%) |
2 |
603363 |
傲农生物 |
6.90% |
1709.24 |
31638.00 |
8.70% |
526.42 (30.80%) |
3 |
300498 |
温氏股份 |
6.70% |
1441.57 |
30691.00 |
8.44% |
229.72 (15.94%) |
4 |
002124 |
天邦食品 |
6.23% |
4248.95 |
28552.90 |
7.86% |
805.52 (18.96%) |
5 |
600754 |
锦江酒店 |
5.79% |
422.21 |
26556.70 |
7.31% |
81.30 (19.26%) |
6 |
600258 |
首旅酒店 |
5.74% |
1061.40 |
26322.70 |
7.24% |
新增 |
7 |
603477 |
巨星农牧 |
5.67% |
1084.61 |
26008.90 |
7.16% |
-177.93 (-16.41%) |
8 |
002567 |
唐人神 |
5.44% |
2929.47 |
24929.80 |
6.86% |
0.00 (0.00%) |
9 |
002840 |
华统股份 |
4.07% |
1057.15 |
18658.70 |
5.13% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.95% |
327.87 |
18121.50 |
4.99% |
-12.75 (-3.89%) |
11 |
600029 |
南方航空 |
3.27% |
2050.84 |
14991.67 |
4.12% |
--- |
12 |
301073 |
君亭酒店 |
3.04% |
200.67 |
13914.12 |
3.83% |
--- |
13 |
688526 |
科前生物 |
2.98% |
525.97 |
13669.99 |
3.76% |
--- |
14 |
300871 |
回盛生物 |
2.80% |
580.40 |
12838.40 |
3.53% |
--- |
15 |
603136 |
天目湖 |
2.57% |
410.49 |
11764.75 |
3.24% |
--- |
16 |
601111 |
中国国航 |
2.37% |
934.00 |
10843.72 |
2.98% |
--- |
17 |
601007 |
金陵饭店 |
2.37% |
971.43 |
10860.59 |
2.99% |
--- |
18 |
002548 |
金新农 |
2.37% |
1618.85 |
10846.28 |
2.98% |
--- |
19 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
20 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
21 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
22 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
23 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
24 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
27 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
29 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
35 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
36 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
37 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
38 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
39 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
40 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
41 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
43 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
44 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
8.33% |
1262.54 |
32396.80 |
10.49% |
新增 |
2 |
002567 |
唐人神 |
7.91% |
2929.47 |
30759.50 |
9.96% |
680.60 (23.23%) |
3 |
002124 |
天邦股份 |
7.76% |
3443.43 |
30164.40 |
9.76% |
972.68 (28.25%) |
4 |
603363 |
傲农生物 |
7.24% |
1182.81 |
28150.90 |
9.11% |
-58.05 (-4.91%) |
5 |
300498 |
温氏股份 |
6.87% |
1211.85 |
26721.40 |
8.65% |
264.32 (21.81%) |
6 |
002100 |
天康生物 |
5.42% |
1733.34 |
21094.70 |
6.83% |
148.12 (8.55%) |
7 |
601111 |
中国国航 |
5.31% |
2267.43 |
20656.30 |
6.69% |
440.00 (19.41%) |
8 |
002714 |
牧原股份 |
4.98% |
340.62 |
19367.60 |
6.27% |
-10.00 (-2.94%) |
9 |
002840 |
华统股份 |
4.84% |
1057.15 |
18817.30 |
6.09% |
新增 |
10 |
600754 |
锦江酒店 |
4.36% |
340.90 |
16956.40 |
5.49% |
135.22 (39.67%) |
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 |
603477 |
巨星农牧 |
8.33% |
1262.54 |
32396.80 |
10.49% |
新增 |
2 |
002567 |
唐人神 |
7.91% |
2929.47 |
30759.50 |
9.96% |
680.60 (23.23%) |
3 |
002124 |
天邦股份 |
7.76% |
3443.43 |
30164.40 |
9.76% |
972.68 (28.25%) |
4 |
603363 |
傲农生物 |
7.24% |
1182.81 |
28150.90 |
9.11% |
-58.05 (-4.91%) |
5 |
300498 |
温氏股份 |
6.87% |
1211.85 |
26721.40 |
8.65% |
264.32 (21.81%) |
6 |
002100 |
天康生物 |
5.42% |
1733.34 |
21094.70 |
6.83% |
148.12 (8.55%) |
7 |
601111 |
中国国航 |
5.31% |
2267.43 |
20656.30 |
6.69% |
440.00 (19.41%) |
8 |
002714 |
牧原股份 |
4.98% |
340.62 |
19367.60 |
6.27% |
-10.00 (-2.94%) |
9 |
002840 |
华统股份 |
4.84% |
1057.15 |
18817.30 |
6.09% |
新增 |
10 |
600754 |
锦江酒店 |
4.36% |
340.90 |
16956.40 |
5.49% |
135.22 (39.67%) |
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 |
002714 |
牧原股份 |
6.46% |
350.62 |
18709.00 |
8.68% |
新增 |
2 |
300498 |
温氏股份 |
6.30% |
947.54 |
18249.60 |
8.47% |
新增 |
3 |
002100 |
天康生物 |
5.86% |
1585.22 |
16961.80 |
7.87% |
新增 |
4 |
002567 |
唐人神 |
5.80% |
2248.87 |
16799.10 |
7.79% |
新增 |
5 |
601111 |
中国国航 |
5.76% |
1827.43 |
16684.40 |
7.74% |
新增 |
6 |
002124 |
天邦股份 |
5.49% |
2470.74 |
15911.60 |
7.38% |
新增 |
7 |
603363 |
傲农生物 |
5.44% |
1240.86 |
15758.90 |
7.31% |
新增 |
8 |
300604 |
长川科技 |
4.76% |
239.74 |
13785.20 |
6.40% |
35.76 (14.91%) |
9 |
600754 |
锦江酒店 |
4.16% |
205.68 |
12052.80 |
5.59% |
新增 |
10 |
002557 |
洽洽食品 |
4.06% |
191.39 |
11743.60 |
5.45% |
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 |
002714 |
牧原股份 |
6.46% |
350.62 |
18709.00 |
8.68% |
新增 |
2 |
300498 |
温氏股份 |
6.30% |
947.54 |
18249.60 |
8.47% |
新增 |
3 |
002100 |
天康生物 |
5.86% |
1585.22 |
16961.80 |
7.87% |
新增 |
4 |
002567 |
唐人神 |
5.80% |
2248.87 |
16799.10 |
7.79% |
新增 |
5 |
601111 |
中国国航 |
5.76% |
1827.43 |
16684.40 |
7.74% |
新增 |
6 |
002124 |
天邦股份 |
5.49% |
2470.74 |
15911.60 |
7.38% |
新增 |
7 |
603363 |
傲农生物 |
5.44% |
1240.86 |
15758.90 |
7.31% |
新增 |
8 |
300604 |
长川科技 |
4.76% |
239.74 |
13785.20 |
6.40% |
35.76 (14.91%) |
9 |
600754 |
锦江酒店 |
4.16% |
205.68 |
12052.80 |
5.59% |
新增 |
10 |
002557 |
洽洽食品 |
4.06% |
191.39 |
11743.60 |
5.45% |
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 |
000683 |
远兴能源 |
7.85% |
2052.07 |
19515.20 |
9.91% |
-742.25 (-36.17%) |
2 |
600328 |
中盐化工 |
6.31% |
700.19 |
15677.40 |
7.96% |
-307.92 (-43.98%) |
3 |
603938 |
三孚股份 |
5.59% |
293.09 |
13880.70 |
7.05% |
新增 |
4 |
002170 |
芭田股份 |
5.17% |
1899.99 |
12844.00 |
6.52% |
新增 |
5 |
000731 |
四川美丰 |
5.13% |
1175.08 |
12749.60 |
6.47% |
新增 |
6 |
600596 |
新安股份 |
5.03% |
396.75 |
12493.50 |
6.34% |
新增 |
7 |
002895 |
川恒股份 |
4.52% |
329.12 |
11223.00 |
5.70% |
新增 |
8 |
000912 |
泸天化 |
4.06% |
1505.24 |
10100.20 |
5.13% |
新增 |
9 |
002371 |
北方华创 |
4.01% |
27.23 |
9958.10 |
5.06% |
新增 |
10 |
300604 |
长川科技 |
3.92% |
203.99 |
9742.47 |
4.95% |
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 |
000683 |
远兴能源 |
7.85% |
2052.07 |
19515.20 |
9.91% |
-742.25 (-36.17%) |
2 |
600328 |
中盐化工 |
6.31% |
700.19 |
15677.40 |
7.96% |
-307.92 (-43.98%) |
3 |
603938 |
三孚股份 |
5.59% |
293.09 |
13880.70 |
7.05% |
新增 |
4 |
002170 |
芭田股份 |
5.17% |
1899.99 |
12844.00 |
6.52% |
新增 |
5 |
000731 |
四川美丰 |
5.13% |
1175.08 |
12749.60 |
6.47% |
新增 |
6 |
600596 |
新安股份 |
5.03% |
396.75 |
12493.50 |
6.34% |
新增 |
7 |
002895 |
川恒股份 |
4.52% |
329.12 |
11223.00 |
5.70% |
新增 |
8 |
000912 |
泸天化 |
4.06% |
1505.24 |
10100.20 |
5.13% |
新增 |
9 |
002371 |
北方华创 |
4.01% |
27.23 |
9958.10 |
5.06% |
新增 |
10 |
300604 |
长川科技 |
3.92% |
203.99 |
9742.47 |
4.95% |
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 |
600328 |
中盐化工 |
7.28% |
1008.12 |
14083.40 |
9.07% |
新增 |
2 |
002064 |
华峰化学 |
7.24% |
986.61 |
14009.90 |
9.02% |
-38.13 (-3.86%) |
3 |
000683 |
远兴能源 |
6.75% |
2794.33 |
13049.50 |
8.40% |
新增 |
4 |
002092 |
中泰化学 |
6.58% |
1238.41 |
12718.40 |
8.19% |
20.00 (1.61%) |
5 |
600409 |
三友化工 |
6.03% |
1152.95 |
11656.30 |
7.51% |
143.00 (12.40%) |
6 |
000933 |
神火股份 |
5.29% |
1082.67 |
10231.20 |
6.59% |
新增 |
7 |
000703 |
恒逸石化 |
5.09% |
822.99 |
9834.75 |
6.33% |
170.00 (20.66%) |
8 |
300502 |
新易盛 |
4.48% |
277.50 |
8672.02 |
5.58% |
-6.37 (-2.30%) |
9 |
000422 |
湖北宜化 |
4.21% |
929.99 |
8146.69 |
5.25% |
新增 |
10 |
601918 |
新集能源 |
4.19% |
1655.76 |
8096.68 |
5.21% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600328 |
中盐化工 |
7.28% |
1008.12 |
14083.40 |
9.07% |
新增 |
2 |
002064 |
华峰化学 |
7.24% |
986.61 |
14009.90 |
9.02% |
-38.13 (-3.86%) |
3 |
000683 |
远兴能源 |
6.75% |
2794.33 |
13049.50 |
8.40% |
新增 |
4 |
002092 |
中泰化学 |
6.58% |
1238.41 |
12718.40 |
8.19% |
20.00 (1.61%) |
5 |
600409 |
三友化工 |
6.03% |
1152.95 |
11656.30 |
7.51% |
143.00 (12.40%) |
6 |
000933 |
神火股份 |
5.29% |
1082.67 |
10231.20 |
6.59% |
新增 |
7 |
000703 |
恒逸石化 |
5.09% |
822.99 |
9834.75 |
6.33% |
170.00 (20.66%) |
8 |
300502 |
新易盛 |
4.48% |
277.50 |
8672.02 |
5.58% |
-6.37 (-2.30%) |
9 |
000422 |
湖北宜化 |
4.21% |
929.99 |
8146.69 |
5.25% |
新增 |
10 |
601918 |
新集能源 |
4.19% |
1655.76 |
8096.68 |
5.21% |
新增 |
11 |
600219 |
南山铝业 |
4.00% |
2147.73 |
7731.84 |
4.98% |
--- |
12 |
002532 |
天山铝业 |
3.16% |
729.29 |
6118.74 |
3.94% |
--- |
13 |
002541 |
鸿路钢构 |
3.02% |
100.00 |
5834.71 |
3.76% |
--- |
14 |
601600 |
中国铝业 |
2.92% |
1065.52 |
5647.28 |
3.64% |
--- |
15 |
300570 |
太辰光 |
2.68% |
324.47 |
5191.52 |
3.34% |
--- |
16 |
601001 |
晋控煤业 |
2.48% |
660.91 |
4798.21 |
3.09% |
--- |
17 |
600985 |
淮北矿业 |
2.23% |
353.41 |
4315.17 |
2.78% |
--- |
18 |
601699 |
潞安环能 |
2.19% |
357.98 |
4227.76 |
2.72% |
--- |
19 |
300623 |
捷捷微电 |
0.35% |
19.83 |
682.55 |
0.44% |
--- |
20 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
21 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
23 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
24 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
25 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
26 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.02% |
--- |
27 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
28 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
29 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
30 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
31 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
32 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
33 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
34 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
37 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
38 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
39 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
40 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
50 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.01% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
74 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
76 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
78 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
79 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
80 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
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 |
000301 |
东方盛虹 |
6.30% |
875.66 |
12364.30 |
7.90% |
220.00 (25.12%) |
2 |
002064 |
华峰化学 |
6.11% |
1024.74 |
11989.50 |
7.66% |
新增 |
3 |
002092 |
中泰化学 |
5.75% |
1218.41 |
11282.40 |
7.21% |
新增 |
4 |
600409 |
三友化工 |
5.57% |
1009.95 |
10937.80 |
6.99% |
497.00 (49.21%) |
5 |
300502 |
新易盛 |
5.56% |
283.88 |
10920.70 |
6.98% |
0.00 (0.00%) |
6 |
000703 |
恒逸石化 |
4.87% |
652.99 |
9566.33 |
6.11% |
新增 |
7 |
000932 |
华菱钢铁 |
4.38% |
1229.99 |
8609.96 |
5.50% |
新增 |
8 |
002318 |
久立特材 |
3.98% |
607.67 |
7814.63 |
4.99% |
新增 |
9 |
601899 |
紫金矿业 |
3.75% |
765.00 |
7359.30 |
4.70% |
170.00 (22.22%) |
10 |
600019 |
宝钢股份 |
3.62% |
879.96 |
7110.09 |
4.54% |
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 |
000301 |
东方盛虹 |
6.30% |
875.66 |
12364.30 |
7.90% |
220.00 (25.12%) |
2 |
002064 |
华峰化学 |
6.11% |
1024.74 |
11989.50 |
7.66% |
新增 |
3 |
002092 |
中泰化学 |
5.75% |
1218.41 |
11282.40 |
7.21% |
新增 |
4 |
600409 |
三友化工 |
5.57% |
1009.95 |
10937.80 |
6.99% |
497.00 (49.21%) |
5 |
300502 |
新易盛 |
5.56% |
283.88 |
10920.70 |
6.98% |
0.00 (0.00%) |
6 |
000703 |
恒逸石化 |
4.87% |
652.99 |
9566.33 |
6.11% |
新增 |
7 |
000932 |
华菱钢铁 |
4.38% |
1229.99 |
8609.96 |
5.50% |
新增 |
8 |
002318 |
久立特材 |
3.98% |
607.67 |
7814.63 |
4.99% |
新增 |
9 |
601899 |
紫金矿业 |
3.75% |
765.00 |
7359.30 |
4.70% |
170.00 (22.22%) |
10 |
600019 |
宝钢股份 |
3.62% |
879.96 |
7110.09 |
4.54% |
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 |
300502 |
新易盛 |
6.20% |
283.88 |
14406.70 |
7.73% |
-13.01 (-4.58%) |
2 |
603456 |
九洲药业 |
5.76% |
373.67 |
13377.30 |
7.18% |
-50.00 (-13.38%) |
3 |
300394 |
天孚通信 |
5.51% |
240.24 |
12812.00 |
6.88% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.86% |
124.00 |
11289.30 |
6.06% |
新增 |
5 |
300363 |
博腾股份 |
4.82% |
306.87 |
11207.10 |
6.01% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.38% |
35.99 |
10165.60 |
5.46% |
新增 |
7 |
002493 |
荣盛石化 |
4.31% |
362.72 |
10014.60 |
5.37% |
新增 |
8 |
603520 |
司太立 |
4.05% |
145.28 |
9409.23 |
5.05% |
-67.80 (-46.67%) |
9 |
300408 |
三环集团 |
4.03% |
251.17 |
9355.99 |
5.02% |
新增 |
10 |
600346 |
恒力石化 |
3.83% |
318.40 |
8905.65 |
4.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
6.20% |
283.88 |
14406.70 |
7.73% |
-13.01 (-4.58%) |
2 |
603456 |
九洲药业 |
5.76% |
373.67 |
13377.30 |
7.18% |
-50.00 (-13.38%) |
3 |
300394 |
天孚通信 |
5.51% |
240.24 |
12812.00 |
6.88% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.86% |
124.00 |
11289.30 |
6.06% |
新增 |
5 |
300363 |
博腾股份 |
4.82% |
306.87 |
11207.10 |
6.01% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.38% |
35.99 |
10165.60 |
5.46% |
新增 |
7 |
002493 |
荣盛石化 |
4.31% |
362.72 |
10014.60 |
5.37% |
新增 |
8 |
603520 |
司太立 |
4.05% |
145.28 |
9409.23 |
5.05% |
-67.80 (-46.67%) |
9 |
300408 |
三环集团 |
4.03% |
251.17 |
9355.99 |
5.02% |
新增 |
10 |
600346 |
恒力石化 |
3.83% |
318.40 |
8905.65 |
4.78% |
新增 |
11 |
300570 |
太辰光 |
3.73% |
507.67 |
8660.91 |
4.65% |
--- |
12 |
002600 |
领益智造 |
3.25% |
635.45 |
7542.74 |
4.05% |
--- |
13 |
600426 |
华鲁恒升 |
3.05% |
189.99 |
7086.49 |
3.80% |
--- |
14 |
603113 |
金能科技 |
3.05% |
432.78 |
7075.89 |
3.80% |
--- |
15 |
600486 |
扬农化工 |
3.01% |
52.99 |
6994.48 |
3.75% |
--- |
16 |
300118 |
东方日升 |
2.99% |
240.99 |
6947.75 |
3.73% |
--- |
17 |
600460 |
士兰微 |
2.69% |
250.00 |
6250.00 |
3.35% |
--- |
18 |
000301 |
东方盛虹 |
2.68% |
655.66 |
6215.66 |
3.34% |
--- |
19 |
603993 |
洛阳钼业 |
2.59% |
963.59 |
6022.46 |
3.23% |
--- |
20 |
601899 |
紫金矿业 |
2.38% |
595.00 |
5527.55 |
2.97% |
--- |
21 |
600409 |
三友化工 |
2.26% |
512.95 |
5257.74 |
2.82% |
--- |
22 |
300623 |
捷捷微电 |
0.45% |
26.44 |
1049.80 |
0.56% |
--- |
23 |
002863 |
今飞凯达 |
0.17% |
77.76 |
402.80 |
0.22% |
--- |
24 |
688567 |
孚能科技 |
0.10% |
5.14 |
226.53 |
0.12% |
--- |
25 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
26 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
27 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
28 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
32 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
33 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
34 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
35 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
002050 |
三花智控 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002938 |
鹏鼎控股 |
10.77% |
454.38 |
24972.50 |
14.06% |
-50.00 (-11.00%) |
2 |
300502 |
新易盛 |
8.23% |
296.89 |
19074.90 |
10.74% |
-154.23 (-51.95%) |
3 |
300433 |
蓝思科技 |
8.21% |
592.79 |
19040.40 |
10.72% |
-317.32 (-53.53%) |
4 |
603520 |
司太立 |
7.07% |
213.08 |
16399.30 |
9.24% |
新增 |
5 |
002050 |
三花智控 |
6.84% |
714.73 |
15866.90 |
8.94% |
-5.02 (-0.70%) |
6 |
300394 |
天孚通信 |
5.82% |
240.24 |
13499.00 |
7.60% |
-155.00 (-64.52%) |
7 |
603456 |
九洲药业 |
5.67% |
423.67 |
13133.70 |
7.40% |
新增 |
8 |
300570 |
太辰光 |
4.33% |
507.67 |
10031.60 |
5.65% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
4.22% |
306.87 |
9789.31 |
5.51% |
新增 |
10 |
603186 |
华正新材 |
3.96% |
244.46 |
9176.91 |
5.17% |
0.00 (0.00%) |
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 |
002938 |
鹏鼎控股 |
10.77% |
454.38 |
24972.50 |
14.06% |
-50.00 (-11.00%) |
2 |
300502 |
新易盛 |
8.23% |
296.89 |
19074.90 |
10.74% |
-154.23 (-51.95%) |
3 |
300433 |
蓝思科技 |
8.21% |
592.79 |
19040.40 |
10.72% |
-317.32 (-53.53%) |
4 |
603520 |
司太立 |
7.07% |
213.08 |
16399.30 |
9.24% |
新增 |
5 |
002050 |
三花智控 |
6.84% |
714.73 |
15866.90 |
8.94% |
-5.02 (-0.70%) |
6 |
300394 |
天孚通信 |
5.82% |
240.24 |
13499.00 |
7.60% |
-155.00 (-64.52%) |
7 |
603456 |
九洲药业 |
5.67% |
423.67 |
13133.70 |
7.40% |
新增 |
8 |
300570 |
太辰光 |
4.33% |
507.67 |
10031.60 |
5.65% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
4.22% |
306.87 |
9789.31 |
5.51% |
新增 |
10 |
603186 |
华正新材 |
3.96% |
244.46 |
9176.91 |
5.17% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
9.84% |
451.12 |
28474.50 |
12.47% |
178.89 (39.66%) |
2 |
002384 |
东山精密 |
9.02% |
871.33 |
26096.30 |
11.43% |
160.00 (18.36%) |
3 |
300433 |
蓝思科技 |
8.82% |
910.10 |
25519.30 |
11.18% |
-254.99 (-28.02%) |
4 |
300394 |
天孚通信 |
8.13% |
395.24 |
23536.30 |
10.31% |
-63.20 (-15.99%) |
5 |
002938 |
鹏鼎控股 |
8.06% |
504.38 |
23318.00 |
10.21% |
新增 |
6 |
688008 |
澜起科技 |
6.15% |
175.13 |
17807.00 |
7.80% |
新增 |
7 |
002050 |
三花智控 |
5.45% |
719.75 |
15762.50 |
6.90% |
新增 |
8 |
603005 |
晶方科技 |
4.90% |
180.24 |
14177.50 |
6.21% |
23.24 (12.89%) |
9 |
603186 |
华正新材 |
4.20% |
244.46 |
12166.60 |
5.33% |
0.00 (0.00%) |
10 |
300570 |
太辰光 |
3.51% |
507.67 |
10153.50 |
4.45% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
9.84% |
451.12 |
28474.50 |
12.47% |
178.89 (39.66%) |
2 |
002384 |
东山精密 |
9.02% |
871.33 |
26096.30 |
11.43% |
160.00 (18.36%) |
3 |
300433 |
蓝思科技 |
8.82% |
910.10 |
25519.30 |
11.18% |
-254.99 (-28.02%) |
4 |
300394 |
天孚通信 |
8.13% |
395.24 |
23536.30 |
10.31% |
-63.20 (-15.99%) |
5 |
002938 |
鹏鼎控股 |
8.06% |
504.38 |
23318.00 |
10.21% |
新增 |
6 |
688008 |
澜起科技 |
6.15% |
175.13 |
17807.00 |
7.80% |
新增 |
7 |
002050 |
三花智控 |
5.45% |
719.75 |
15762.50 |
6.90% |
新增 |
8 |
603005 |
晶方科技 |
4.90% |
180.24 |
14177.50 |
6.21% |
23.24 (12.89%) |
9 |
603186 |
华正新材 |
4.20% |
244.46 |
12166.60 |
5.33% |
0.00 (0.00%) |
10 |
300570 |
太辰光 |
3.51% |
507.67 |
10153.50 |
4.45% |
0.00 (0.00%) |
11 |
000403 |
派林生物 |
3.38% |
132.06 |
9789.61 |
4.29% |
--- |
12 |
002456 |
欧菲光 |
3.10% |
488.00 |
8974.32 |
3.93% |
--- |
13 |
603083 |
剑桥科技 |
2.83% |
223.46 |
8197.31 |
3.59% |
--- |
14 |
002600 |
领益智造 |
1.15% |
314.40 |
3342.05 |
1.46% |
--- |
15 |
300623 |
捷捷微电 |
0.24% |
26.44 |
688.10 |
0.30% |
--- |
16 |
688177 |
百奥泰 |
0.06% |
3.02 |
171.96 |
0.08% |
--- |
17 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
18 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.02% |
--- |
19 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
20 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
21 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
22 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
24 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
25 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
26 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
27 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
28 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
7.60% |
458.44 |
17879.20 |
9.67% |
15.00 (3.27%) |
2 |
600183 |
生益科技 |
7.48% |
665.02 |
17603.00 |
9.52% |
-220.48 (-33.15%) |
3 |
002475 |
立讯精密 |
7.23% |
445.81 |
17012.00 |
9.20% |
新增 |
4 |
300433 |
蓝思科技 |
7.21% |
1165.10 |
16963.80 |
9.18% |
-69.60 (-5.97%) |
5 |
603160 |
汇顶科技 |
6.96% |
62.79 |
16374.40 |
8.86% |
-32.39 (-51.58%) |
6 |
300502 |
新易盛 |
6.75% |
272.23 |
15884.40 |
8.59% |
-189.12 (-69.47%) |
7 |
002384 |
东山精密 |
6.23% |
711.33 |
14660.50 |
7.93% |
-134.66 (-18.93%) |
8 |
603005 |
晶方科技 |
6.01% |
157.00 |
14139.50 |
7.65% |
新增 |
9 |
300570 |
太辰光 |
4.56% |
507.67 |
10734.60 |
5.81% |
-62.00 (-12.21%) |
10 |
603186 |
华正新材 |
4.49% |
244.46 |
10570.30 |
5.72% |
-14.94 (-6.11%) |
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 |
300394 |
天孚通信 |
7.60% |
458.44 |
17879.20 |
9.67% |
15.00 (3.27%) |
2 |
600183 |
生益科技 |
7.48% |
665.02 |
17603.00 |
9.52% |
-220.48 (-33.15%) |
3 |
002475 |
立讯精密 |
7.23% |
445.81 |
17012.00 |
9.20% |
新增 |
4 |
300433 |
蓝思科技 |
7.21% |
1165.10 |
16963.80 |
9.18% |
-69.60 (-5.97%) |
5 |
603160 |
汇顶科技 |
6.96% |
62.79 |
16374.40 |
8.86% |
-32.39 (-51.58%) |
6 |
300502 |
新易盛 |
6.75% |
272.23 |
15884.40 |
8.59% |
-189.12 (-69.47%) |
7 |
002384 |
东山精密 |
6.23% |
711.33 |
14660.50 |
7.93% |
-134.66 (-18.93%) |
8 |
603005 |
晶方科技 |
6.01% |
157.00 |
14139.50 |
7.65% |
新增 |
9 |
300570 |
太辰光 |
4.56% |
507.67 |
10734.60 |
5.81% |
-62.00 (-12.21%) |
10 |
603186 |
华正新材 |
4.49% |
244.46 |
10570.30 |
5.72% |
-14.94 (-6.11%) |
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 |
603160 |
汇顶科技 |
6.49% |
95.18 |
19635.20 |
8.20% |
43.00 (45.18%) |
2 |
002384 |
东山精密 |
6.47% |
845.99 |
19584.60 |
8.18% |
415.00 (49.05%) |
3 |
002241 |
歌尔股份 |
6.26% |
951.19 |
18947.70 |
7.92% |
83.89 (8.82%) |
4 |
600183 |
生益科技 |
6.12% |
885.50 |
18524.60 |
7.74% |
360.00 (40.66%) |
5 |
300502 |
新易盛 |
6.12% |
461.34 |
18518.40 |
7.74% |
136.43 (29.57%) |
6 |
300433 |
蓝思科技 |
5.64% |
1234.69 |
17063.40 |
7.13% |
新增 |
7 |
300394 |
天孚通信 |
5.57% |
443.44 |
16841.10 |
7.04% |
109.99 (24.80%) |
8 |
002938 |
鹏鼎控股 |
5.52% |
372.00 |
16702.80 |
6.98% |
新增 |
9 |
300570 |
太辰光 |
4.91% |
569.68 |
14836.50 |
6.20% |
新增 |
10 |
603986 |
兆易创新 |
4.73% |
69.88 |
14318.10 |
5.98% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
6.49% |
95.18 |
19635.20 |
8.20% |
43.00 (45.18%) |
2 |
002384 |
东山精密 |
6.47% |
845.99 |
19584.60 |
8.18% |
415.00 (49.05%) |
3 |
002241 |
歌尔股份 |
6.26% |
951.19 |
18947.70 |
7.92% |
83.89 (8.82%) |
4 |
600183 |
生益科技 |
6.12% |
885.50 |
18524.60 |
7.74% |
360.00 (40.66%) |
5 |
300502 |
新易盛 |
6.12% |
461.34 |
18518.40 |
7.74% |
136.43 (29.57%) |
6 |
300433 |
蓝思科技 |
5.64% |
1234.69 |
17063.40 |
7.13% |
新增 |
7 |
300394 |
天孚通信 |
5.57% |
443.44 |
16841.10 |
7.04% |
109.99 (24.80%) |
8 |
002938 |
鹏鼎控股 |
5.52% |
372.00 |
16702.80 |
6.98% |
新增 |
9 |
300570 |
太辰光 |
4.91% |
569.68 |
14836.50 |
6.20% |
新增 |
10 |
603986 |
兆易创新 |
4.73% |
69.88 |
14318.10 |
5.98% |
新增 |
11 |
002273 |
水晶光电 |
4.57% |
854.90 |
13815.23 |
5.77% |
--- |
12 |
603186 |
华正新材 |
3.27% |
259.40 |
9898.73 |
4.14% |
--- |
13 |
300657 |
弘信电子 |
3.17% |
269.49 |
9577.81 |
4.00% |
--- |
14 |
603721 |
中广天择 |
2.49% |
285.95 |
7531.82 |
3.15% |
--- |
15 |
002174 |
游族网络 |
2.24% |
290.63 |
6762.96 |
2.83% |
--- |
16 |
002324 |
普利特 |
1.60% |
360.54 |
4838.38 |
2.02% |
--- |
17 |
688166 |
博瑞医药 |
1.52% |
145.05 |
4608.32 |
1.93% |
--- |
18 |
002138 |
顺络电子 |
1.44% |
188.48 |
4353.94 |
1.82% |
--- |
19 |
002850 |
科达利 |
0.45% |
30.00 |
1365.00 |
0.57% |
--- |
20 |
300133 |
华策影视 |
0.37% |
150.00 |
1110.00 |
0.46% |
--- |
21 |
688111 |
金山办公 |
0.08% |
1.47 |
240.26 |
0.10% |
--- |
22 |
688029 |
南微医学 |
0.06% |
1.06 |
166.72 |
0.07% |
--- |
23 |
688321 |
微芯生物 |
0.02% |
1.33 |
71.61 |
0.03% |
--- |
24 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
25 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
26 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.01% |
--- |
27 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.88% |
867.30 |
15247.20 |
11.15% |
新增 |
2 |
600183 |
生益科技 |
7.63% |
525.50 |
13105.90 |
9.58% |
新增 |
3 |
300394 |
天孚通信 |
6.55% |
333.45 |
11247.90 |
8.22% |
96.34 (28.89%) |
4 |
300502 |
新易盛 |
6.54% |
324.91 |
11235.50 |
8.21% |
72.56 (22.33%) |
5 |
603160 |
汇顶科技 |
6.18% |
52.18 |
10613.00 |
7.76% |
32.18 (61.67%) |
6 |
002475 |
立讯精密 |
5.78% |
371.15 |
9932.05 |
7.26% |
新增 |
7 |
002273 |
水晶光电 |
5.17% |
604.92 |
8874.19 |
6.49% |
新增 |
8 |
603186 |
华正新材 |
5.01% |
218.40 |
8604.99 |
6.29% |
65.50 (29.99%) |
9 |
002384 |
东山精密 |
4.94% |
430.99 |
8490.54 |
6.21% |
236.37 (54.84%) |
10 |
300657 |
弘信电子 |
4.65% |
224.97 |
7993.18 |
5.84% |
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 |
002241 |
歌尔股份 |
8.88% |
867.30 |
15247.20 |
11.15% |
新增 |
2 |
600183 |
生益科技 |
7.63% |
525.50 |
13105.90 |
9.58% |
新增 |
3 |
300394 |
天孚通信 |
6.55% |
333.45 |
11247.90 |
8.22% |
96.34 (28.89%) |
4 |
300502 |
新易盛 |
6.54% |
324.91 |
11235.50 |
8.21% |
72.56 (22.33%) |
5 |
603160 |
汇顶科技 |
6.18% |
52.18 |
10613.00 |
7.76% |
32.18 (61.67%) |
6 |
002475 |
立讯精密 |
5.78% |
371.15 |
9932.05 |
7.26% |
新增 |
7 |
002273 |
水晶光电 |
5.17% |
604.92 |
8874.19 |
6.49% |
新增 |
8 |
603186 |
华正新材 |
5.01% |
218.40 |
8604.99 |
6.29% |
65.50 (29.99%) |
9 |
002384 |
东山精密 |
4.94% |
430.99 |
8490.54 |
6.21% |
236.37 (54.84%) |
10 |
300657 |
弘信电子 |
4.65% |
224.97 |
7993.18 |
5.84% |
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 |
002463 |
沪电股份 |
8.20% |
522.95 |
7122.64 |
10.28% |
15.15 (2.90%) |
2 |
002796 |
世嘉科技 |
8.03% |
173.89 |
6969.52 |
10.06% |
57.96 (33.33%) |
3 |
300394 |
天孚通信 |
7.54% |
237.10 |
6548.83 |
9.45% |
3.63 (1.53%) |
4 |
300502 |
新易盛 |
7.13% |
252.35 |
6187.65 |
8.93% |
-27.62 (-10.95%) |
5 |
300570 |
太辰光 |
5.97% |
234.18 |
5182.38 |
7.48% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.48% |
205.96 |
4759.65 |
6.87% |
新增 |
7 |
600438 |
通威股份 |
5.28% |
326.25 |
4587.09 |
6.62% |
新增 |
8 |
000063 |
中兴通讯 |
5.17% |
137.86 |
4484.45 |
6.47% |
-90.63 (-65.74%) |
9 |
603186 |
华正新材 |
5.00% |
152.90 |
4337.80 |
6.26% |
-39.86 (-26.07%) |
10 |
002938 |
鹏鼎控股 |
4.23% |
124.96 |
3668.83 |
5.29% |
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 |
002463 |
沪电股份 |
8.20% |
522.95 |
7122.64 |
10.28% |
15.15 (2.90%) |
2 |
002796 |
世嘉科技 |
8.03% |
173.89 |
6969.52 |
10.06% |
57.96 (33.33%) |
3 |
300394 |
天孚通信 |
7.54% |
237.10 |
6548.83 |
9.45% |
3.63 (1.53%) |
4 |
300502 |
新易盛 |
7.13% |
252.35 |
6187.65 |
8.93% |
-27.62 (-10.95%) |
5 |
300570 |
太辰光 |
5.97% |
234.18 |
5182.38 |
7.48% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.48% |
205.96 |
4759.65 |
6.87% |
新增 |
7 |
600438 |
通威股份 |
5.28% |
326.25 |
4587.09 |
6.62% |
新增 |
8 |
000063 |
中兴通讯 |
5.17% |
137.86 |
4484.45 |
6.47% |
-90.63 (-65.74%) |
9 |
603186 |
华正新材 |
5.00% |
152.90 |
4337.80 |
6.26% |
-39.86 (-26.07%) |
10 |
002938 |
鹏鼎控股 |
4.23% |
124.96 |
3668.83 |
5.29% |
新增 |
11 |
002384 |
东山精密 |
3.27% |
194.62 |
2835.61 |
4.09% |
--- |
12 |
603160 |
汇顶科技 |
3.20% |
20.00 |
2776.00 |
4.01% |
--- |
13 |
000661 |
长春高新 |
3.06% |
7.86 |
2656.68 |
3.83% |
--- |
14 |
600732 |
爱旭股份 |
2.89% |
368.00 |
2509.76 |
3.62% |
--- |
15 |
002410 |
广联达 |
1.84% |
48.56 |
1597.14 |
2.30% |
--- |
16 |
300253 |
卫宁健康 |
1.80% |
109.99 |
1559.70 |
2.25% |
--- |
17 |
000651 |
格力电器 |
1.35% |
21.31 |
1172.05 |
1.69% |
--- |
18 |
600519 |
贵州茅台 |
0.25% |
0.22 |
216.48 |
0.31% |
--- |
19 |
300322 |
硕贝德 |
0.06% |
3.58 |
55.49 |
0.08% |
--- |
20 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
21 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
22 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
25 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
26 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
27 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.26% |
279.97 |
7791.60 |
10.36% |
109.14 (38.98%) |
2 |
300394 |
天孚通信 |
7.90% |
233.47 |
7450.06 |
9.90% |
32.53 (13.93%) |
3 |
000063 |
中兴通讯 |
7.08% |
228.49 |
6671.86 |
8.87% |
54.49 (23.85%) |
4 |
603186 |
华正新材 |
6.43% |
192.76 |
6062.33 |
8.06% |
新增 |
5 |
002463 |
沪电股份 |
6.21% |
507.80 |
5854.99 |
7.78% |
4.98 (0.98%) |
6 |
600050 |
中国联通 |
6.09% |
844.99 |
5737.49 |
7.63% |
新增 |
7 |
002796 |
世嘉科技 |
6.08% |
115.93 |
5737.22 |
7.63% |
11.56 (9.97%) |
8 |
300570 |
太辰光 |
6.03% |
234.18 |
5685.87 |
7.56% |
40.00 (17.08%) |
9 |
300548 |
博创科技 |
5.91% |
123.59 |
5576.38 |
7.41% |
31.61 (25.58%) |
10 |
002913 |
奥士康 |
5.25% |
92.44 |
4945.33 |
6.57% |
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 |
300502 |
新易盛 |
8.26% |
279.97 |
7791.60 |
10.36% |
109.14 (38.98%) |
2 |
300394 |
天孚通信 |
7.90% |
233.47 |
7450.06 |
9.90% |
32.53 (13.93%) |
3 |
000063 |
中兴通讯 |
7.08% |
228.49 |
6671.86 |
8.87% |
54.49 (23.85%) |
4 |
603186 |
华正新材 |
6.43% |
192.76 |
6062.33 |
8.06% |
新增 |
5 |
002463 |
沪电股份 |
6.21% |
507.80 |
5854.99 |
7.78% |
4.98 (0.98%) |
6 |
600050 |
中国联通 |
6.09% |
844.99 |
5737.49 |
7.63% |
新增 |
7 |
002796 |
世嘉科技 |
6.08% |
115.93 |
5737.22 |
7.63% |
11.56 (9.97%) |
8 |
300570 |
太辰光 |
6.03% |
234.18 |
5685.87 |
7.56% |
40.00 (17.08%) |
9 |
300548 |
博创科技 |
5.91% |
123.59 |
5576.38 |
7.41% |
31.61 (25.58%) |
10 |
002913 |
奥士康 |
5.25% |
92.44 |
4945.33 |
6.57% |
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 |
300394 |
天孚通信 |
8.01% |
200.94 |
4856.68 |
10.07% |
56.36 (28.05%) |
2 |
300451 |
创业软件 |
6.38% |
202.03 |
3868.91 |
8.03% |
30.00 (14.85%) |
3 |
002796 |
世嘉科技 |
5.96% |
104.37 |
3615.27 |
7.50% |
新增 |
4 |
002463 |
沪电股份 |
5.95% |
502.82 |
3605.22 |
7.48% |
50.00 (9.94%) |
5 |
300570 |
太辰光 |
5.88% |
194.18 |
3565.20 |
7.40% |
新增 |
6 |
000063 |
中兴通讯 |
5.62% |
174.00 |
3408.63 |
7.07% |
15.00 (8.62%) |
7 |
300548 |
博创科技 |
5.59% |
91.98 |
3389.46 |
7.03% |
新增 |
8 |
300502 |
新易盛 |
5.54% |
170.83 |
3356.84 |
6.96% |
新增 |
9 |
002281 |
光迅科技 |
4.65% |
104.85 |
2816.27 |
5.84% |
18.00 (17.17%) |
10 |
300033 |
同花顺 |
4.10% |
65.10 |
2486.82 |
5.16% |
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 |
300394 |
天孚通信 |
8.01% |
200.94 |
4856.68 |
10.07% |
56.36 (28.05%) |
2 |
300451 |
创业软件 |
6.38% |
202.03 |
3868.91 |
8.03% |
30.00 (14.85%) |
3 |
002796 |
世嘉科技 |
5.96% |
104.37 |
3615.27 |
7.50% |
新增 |
4 |
002463 |
沪电股份 |
5.95% |
502.82 |
3605.22 |
7.48% |
50.00 (9.94%) |
5 |
300570 |
太辰光 |
5.88% |
194.18 |
3565.20 |
7.40% |
新增 |
6 |
000063 |
中兴通讯 |
5.62% |
174.00 |
3408.63 |
7.07% |
15.00 (8.62%) |
7 |
300548 |
博创科技 |
5.59% |
91.98 |
3389.46 |
7.03% |
新增 |
8 |
300502 |
新易盛 |
5.54% |
170.83 |
3356.84 |
6.96% |
新增 |
9 |
002281 |
光迅科技 |
4.65% |
104.85 |
2816.27 |
5.84% |
18.00 (17.17%) |
10 |
300033 |
同花顺 |
4.10% |
65.10 |
2486.82 |
5.16% |
新增 |
11 |
300590 |
移为通信 |
3.27% |
80.00 |
1982.40 |
4.11% |
--- |
12 |
600570 |
恒生电子 |
3.13% |
36.50 |
1897.27 |
3.94% |
--- |
13 |
600547 |
山东黄金 |
2.48% |
49.72 |
1504.04 |
3.12% |
--- |
14 |
600489 |
中金黄金 |
2.45% |
172.86 |
1483.14 |
3.08% |
--- |
15 |
300059 |
东方财富 |
2.43% |
121.85 |
1474.38 |
3.06% |
--- |
16 |
603496 |
恒为科技 |
2.41% |
60.00 |
1460.99 |
3.03% |
--- |
17 |
002792 |
通宇通讯 |
2.07% |
41.00 |
1255.42 |
2.60% |
--- |
18 |
002837 |
英维克 |
1.75% |
69.00 |
1058.39 |
2.20% |
--- |
19 |
002916 |
深南电路 |
1.39% |
10.51 |
842.38 |
1.75% |
--- |
20 |
603429 |
集友股份 |
0.45% |
12.00 |
274.87 |
0.57% |
--- |
21 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
8.05% |
198.79 |
4872.43 |
10.33% |
32.09 (16.14%) |
2 |
002025 |
航天电器 |
5.59% |
123.50 |
3381.55 |
7.17% |
30.00 (24.29%) |
3 |
002179 |
中航光电 |
5.52% |
75.91 |
3340.04 |
7.08% |
30.00 (39.52%) |
4 |
300036 |
超图软件 |
5.06% |
138.25 |
3062.24 |
6.49% |
新增 |
5 |
300451 |
创业软件 |
4.99% |
172.03 |
3019.16 |
6.40% |
30.00 (17.44%) |
6 |
002463 |
沪电股份 |
4.83% |
452.82 |
2920.69 |
6.19% |
新增 |
7 |
000063 |
中兴通讯 |
4.81% |
159.00 |
2909.67 |
6.17% |
新增 |
8 |
300394 |
天孚通信 |
4.79% |
144.58 |
2898.80 |
6.14% |
新增 |
9 |
000977 |
浪潮信息 |
4.72% |
118.51 |
2853.65 |
6.05% |
-56.86 (-47.98%) |
10 |
002281 |
光迅科技 |
3.83% |
86.85 |
2318.03 |
4.91% |
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 |
600845 |
宝信软件 |
8.05% |
198.79 |
4872.43 |
10.33% |
32.09 (16.14%) |
2 |
002025 |
航天电器 |
5.59% |
123.50 |
3381.55 |
7.17% |
30.00 (24.29%) |
3 |
002179 |
中航光电 |
5.52% |
75.91 |
3340.04 |
7.08% |
30.00 (39.52%) |
4 |
300036 |
超图软件 |
5.06% |
138.25 |
3062.24 |
6.49% |
新增 |
5 |
300451 |
创业软件 |
4.99% |
172.03 |
3019.16 |
6.40% |
30.00 (17.44%) |
6 |
002463 |
沪电股份 |
4.83% |
452.82 |
2920.69 |
6.19% |
新增 |
7 |
000063 |
中兴通讯 |
4.81% |
159.00 |
2909.67 |
6.17% |
新增 |
8 |
300394 |
天孚通信 |
4.79% |
144.58 |
2898.80 |
6.14% |
新增 |
9 |
000977 |
浪潮信息 |
4.72% |
118.51 |
2853.65 |
6.05% |
-56.86 (-47.98%) |
10 |
002281 |
光迅科技 |
3.83% |
86.85 |
2318.03 |
4.91% |
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 |
600845 |
宝信软件 |
6.26% |
166.70 |
4392.52 |
8.24% |
新增 |
2 |
000977 |
浪潮信息 |
5.96% |
175.37 |
4182.57 |
7.85% |
新增 |
3 |
000858 |
五粮液 |
5.80% |
53.55 |
4069.80 |
7.64% |
-31.41 (-58.66%) |
4 |
600436 |
片仔癀 |
5.74% |
35.99 |
4028.72 |
7.56% |
4.61 (12.80%) |
5 |
300122 |
智飞生物 |
5.71% |
87.70 |
4011.50 |
7.53% |
新增 |
6 |
600771 |
广誉远 |
4.38% |
56.01 |
3078.23 |
5.78% |
新增 |
7 |
603589 |
口子窖 |
3.76% |
42.99 |
2641.75 |
4.96% |
新增 |
8 |
000596 |
古井贡酒 |
3.67% |
29.00 |
2574.22 |
4.83% |
新增 |
9 |
300451 |
创业软件 |
3.16% |
142.03 |
2215.70 |
4.16% |
新增 |
10 |
600276 |
恒瑞医药 |
3.10% |
28.75 |
2177.78 |
4.09% |
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 |
600845 |
宝信软件 |
6.26% |
166.70 |
4392.52 |
8.24% |
新增 |
2 |
000977 |
浪潮信息 |
5.96% |
175.37 |
4182.57 |
7.85% |
新增 |
3 |
000858 |
五粮液 |
5.80% |
53.55 |
4069.80 |
7.64% |
-31.41 (-58.66%) |
4 |
600436 |
片仔癀 |
5.74% |
35.99 |
4028.72 |
7.56% |
4.61 (12.80%) |
5 |
300122 |
智飞生物 |
5.71% |
87.70 |
4011.50 |
7.53% |
新增 |
6 |
600771 |
广誉远 |
4.38% |
56.01 |
3078.23 |
5.78% |
新增 |
7 |
603589 |
口子窖 |
3.76% |
42.99 |
2641.75 |
4.96% |
新增 |
8 |
000596 |
古井贡酒 |
3.67% |
29.00 |
2574.22 |
4.83% |
新增 |
9 |
300451 |
创业软件 |
3.16% |
142.03 |
2215.70 |
4.16% |
新增 |
10 |
600276 |
恒瑞医药 |
3.10% |
28.75 |
2177.78 |
4.09% |
新增 |
11 |
002025 |
航天电器 |
3.08% |
93.51 |
2159.99 |
4.05% |
--- |
12 |
002262 |
恩华药业 |
2.95% |
103.50 |
2071.00 |
3.89% |
--- |
13 |
300687 |
赛意信息 |
2.93% |
71.99 |
2055.30 |
3.86% |
--- |
14 |
300601 |
康泰生物 |
2.72% |
30.76 |
1908.79 |
3.58% |
--- |
15 |
600305 |
恒顺醋业 |
2.71% |
208.05 |
1905.73 |
3.58% |
--- |
16 |
002179 |
中航光电 |
2.55% |
45.91 |
1790.49 |
3.36% |
--- |
17 |
600879 |
航天电子 |
2.50% |
250.00 |
1757.50 |
3.30% |
--- |
18 |
002410 |
广联达 |
2.33% |
59.05 |
1637.51 |
3.07% |
--- |
19 |
300326 |
凯利泰 |
2.10% |
149.99 |
1472.92 |
2.76% |
--- |
20 |
600519 |
贵州茅台 |
2.08% |
2.00 |
1462.92 |
2.74% |
--- |
21 |
600330 |
天通股份 |
1.35% |
138.06 |
945.71 |
1.77% |
--- |
22 |
300365 |
恒华科技 |
1.03% |
35.04 |
722.88 |
1.36% |
--- |
23 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
24 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
26 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
28 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
6.80% |
452.89 |
6580.49 |
9.78% |
新增 |
2 |
000858 |
五粮液 |
5.83% |
84.96 |
5638.14 |
8.38% |
新增 |
3 |
300207 |
欣旺达 |
5.15% |
430.96 |
4981.86 |
7.40% |
新增 |
4 |
000063 |
中兴通讯 |
4.99% |
160.00 |
4824.00 |
7.17% |
56.86 (35.53%) |
5 |
300232 |
洲明科技 |
4.73% |
289.89 |
4574.39 |
6.80% |
97.33 (33.58%) |
6 |
002867 |
周大生 |
3.15% |
88.52 |
3046.79 |
4.53% |
新增 |
7 |
600436 |
片仔癀 |
2.69% |
31.39 |
2604.34 |
3.87% |
新增 |
8 |
600519 |
贵州茅台 |
2.43% |
3.44 |
2354.59 |
3.50% |
-6.31 (-183.07%) |
9 |
002563 |
森马服饰 |
2.40% |
225.55 |
2323.14 |
3.45% |
新增 |
10 |
002905 |
金逸影视 |
2.38% |
60.00 |
2304.00 |
3.42% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
6.80% |
452.89 |
6580.49 |
9.78% |
新增 |
2 |
000858 |
五粮液 |
5.83% |
84.96 |
5638.14 |
8.38% |
新增 |
3 |
300207 |
欣旺达 |
5.15% |
430.96 |
4981.86 |
7.40% |
新增 |
4 |
000063 |
中兴通讯 |
4.99% |
160.00 |
4824.00 |
7.17% |
56.86 (35.53%) |
5 |
300232 |
洲明科技 |
4.73% |
289.89 |
4574.39 |
6.80% |
97.33 (33.58%) |
6 |
002867 |
周大生 |
3.15% |
88.52 |
3046.79 |
4.53% |
新增 |
7 |
600436 |
片仔癀 |
2.69% |
31.39 |
2604.34 |
3.87% |
新增 |
8 |
600519 |
贵州茅台 |
2.43% |
3.44 |
2354.59 |
3.50% |
-6.31 (-183.07%) |
9 |
002563 |
森马服饰 |
2.40% |
225.55 |
2323.14 |
3.45% |
新增 |
10 |
002905 |
金逸影视 |
2.38% |
60.00 |
2304.00 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.60% |
174.60 |
7057.13 |
8.38% |
新增 |
2 |
600519 |
贵州茅台 |
6.36% |
9.75 |
6800.32 |
8.08% |
新增 |
3 |
600048 |
保利地产 |
6.35% |
479.65 |
6787.02 |
8.06% |
新增 |
4 |
000002 |
万科A |
6.18% |
212.86 |
6611.50 |
7.85% |
新增 |
5 |
002304 |
洋河股份 |
5.70% |
52.98 |
6092.47 |
7.24% |
新增 |
6 |
600522 |
中天科技 |
5.56% |
426.90 |
5951.05 |
7.07% |
新增 |
7 |
600887 |
伊利股份 |
5.47% |
181.59 |
5845.39 |
6.94% |
新增 |
8 |
002027 |
分众传媒 |
5.31% |
402.98 |
5674.01 |
6.74% |
新增 |
9 |
601336 |
新华保险 |
5.25% |
80.00 |
5616.00 |
6.67% |
新增 |
10 |
000895 |
双汇发展 |
5.15% |
207.87 |
5508.60 |
6.54% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.60% |
174.60 |
7057.13 |
8.38% |
新增 |
2 |
600519 |
贵州茅台 |
6.36% |
9.75 |
6800.32 |
8.08% |
新增 |
3 |
600048 |
保利地产 |
6.35% |
479.65 |
6787.02 |
8.06% |
新增 |
4 |
000002 |
万科A |
6.18% |
212.86 |
6611.50 |
7.85% |
新增 |
5 |
002304 |
洋河股份 |
5.70% |
52.98 |
6092.47 |
7.24% |
新增 |
6 |
600522 |
中天科技 |
5.56% |
426.90 |
5951.05 |
7.07% |
新增 |
7 |
600887 |
伊利股份 |
5.47% |
181.59 |
5845.39 |
6.94% |
新增 |
8 |
002027 |
分众传媒 |
5.31% |
402.98 |
5674.01 |
6.74% |
新增 |
9 |
601336 |
新华保险 |
5.25% |
80.00 |
5616.00 |
6.67% |
新增 |
10 |
000895 |
双汇发展 |
5.15% |
207.87 |
5508.60 |
6.54% |
新增 |
11 |
002035 |
华帝股份 |
4.93% |
174.95 |
5272.98 |
6.26% |
--- |
12 |
000830 |
鲁西化工 |
4.49% |
301.85 |
4805.45 |
5.71% |
--- |
13 |
600183 |
生益科技 |
3.79% |
235.00 |
4056.10 |
4.82% |
--- |
14 |
000063 |
中兴通讯 |
3.51% |
103.14 |
3750.33 |
4.46% |
--- |
15 |
300232 |
洲明科技 |
2.57% |
192.55 |
2753.48 |
3.27% |
--- |
16 |
601318 |
中国平安 |
1.44% |
22.00 |
1539.56 |
1.83% |
--- |
17 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
18 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
19 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
20 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
21 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
22 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
23 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
24 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
25 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
26 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
28 |
300365 |
恒华科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600197 |
伊力特 |
6.72% |
242.21 |
5570.74 |
8.43% |
0.00 (0.00%) |
2 |
300426 |
唐德影视 |
5.90% |
175.43 |
4894.52 |
7.41% |
12.28 (7.00%) |
3 |
600114 |
东睦股份 |
5.45% |
254.32 |
4514.22 |
6.83% |
0.00 (0.00%) |
4 |
300031 |
宝通科技 |
5.34% |
223.41 |
4430.18 |
6.71% |
15.00 (6.71%) |
5 |
603355 |
莱克电气 |
5.22% |
84.45 |
4324.68 |
6.55% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
5.15% |
544.00 |
4264.96 |
6.46% |
新增 |
7 |
300232 |
洲明科技 |
4.92% |
269.55 |
4078.31 |
6.17% |
-26.21 (-9.72%) |
8 |
600136 |
当代明诚 |
4.68% |
254.31 |
3883.38 |
5.88% |
新增 |
9 |
300059 |
东方财富 |
4.67% |
280.00 |
3872.40 |
5.86% |
新增 |
10 |
601688 |
华泰证券 |
4.04% |
148.00 |
3347.76 |
5.07% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600197 |
伊力特 |
6.72% |
242.21 |
5570.74 |
8.43% |
0.00 (0.00%) |
2 |
300426 |
唐德影视 |
5.90% |
175.43 |
4894.52 |
7.41% |
12.28 (7.00%) |
3 |
600114 |
东睦股份 |
5.45% |
254.32 |
4514.22 |
6.83% |
0.00 (0.00%) |
4 |
300031 |
宝通科技 |
5.34% |
223.41 |
4430.18 |
6.71% |
15.00 (6.71%) |
5 |
603355 |
莱克电气 |
5.22% |
84.45 |
4324.68 |
6.55% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
5.15% |
544.00 |
4264.96 |
6.46% |
新增 |
7 |
300232 |
洲明科技 |
4.92% |
269.55 |
4078.31 |
6.17% |
-26.21 (-9.72%) |
8 |
600136 |
当代明诚 |
4.68% |
254.31 |
3883.38 |
5.88% |
新增 |
9 |
300059 |
东方财富 |
4.67% |
280.00 |
3872.40 |
5.86% |
新增 |
10 |
601688 |
华泰证券 |
4.04% |
148.00 |
3347.76 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.49% |
112.88 |
6283.17 |
9.41% |
新增 |
2 |
002456 |
欧菲光 |
6.28% |
290.25 |
5273.84 |
7.90% |
新增 |
3 |
603355 |
莱克电气 |
5.91% |
84.45 |
4963.13 |
7.43% |
19.38 (22.95%) |
4 |
600197 |
伊力特 |
5.64% |
242.21 |
4730.29 |
7.08% |
新增 |
5 |
300232 |
洲明科技 |
5.64% |
295.76 |
4732.18 |
7.09% |
5.77 (1.95%) |
6 |
600563 |
法拉电子 |
5.61% |
95.31 |
4709.11 |
7.05% |
-5.00 (-5.25%) |
7 |
600519 |
贵州茅台 |
5.56% |
9.89 |
4668.58 |
6.99% |
新增 |
8 |
600388 |
龙净环保 |
5.48% |
296.17 |
4599.52 |
6.89% |
新增 |
9 |
600703 |
三安光电 |
5.37% |
228.98 |
4510.96 |
6.75% |
新增 |
10 |
600114 |
东睦股份 |
5.30% |
254.32 |
4450.64 |
6.66% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.49% |
112.88 |
6283.17 |
9.41% |
新增 |
2 |
002456 |
欧菲光 |
6.28% |
290.25 |
5273.84 |
7.90% |
新增 |
3 |
603355 |
莱克电气 |
5.91% |
84.45 |
4963.13 |
7.43% |
19.38 (22.95%) |
4 |
600197 |
伊力特 |
5.64% |
242.21 |
4730.29 |
7.08% |
新增 |
5 |
300232 |
洲明科技 |
5.64% |
295.76 |
4732.18 |
7.09% |
5.77 (1.95%) |
6 |
600563 |
法拉电子 |
5.61% |
95.31 |
4709.11 |
7.05% |
-5.00 (-5.25%) |
7 |
600519 |
贵州茅台 |
5.56% |
9.89 |
4668.58 |
6.99% |
新增 |
8 |
600388 |
龙净环保 |
5.48% |
296.17 |
4599.52 |
6.89% |
新增 |
9 |
600703 |
三安光电 |
5.37% |
228.98 |
4510.96 |
6.75% |
新增 |
10 |
600114 |
东睦股份 |
5.30% |
254.32 |
4450.64 |
6.66% |
新增 |
11 |
002635 |
安洁科技 |
4.75% |
110.04 |
3985.64 |
5.97% |
--- |
12 |
300426 |
唐德影视 |
4.60% |
163.15 |
3860.15 |
5.78% |
--- |
13 |
300031 |
宝通科技 |
4.57% |
208.41 |
3832.62 |
5.74% |
--- |
14 |
000063 |
中兴通讯 |
4.10% |
145.00 |
3442.34 |
5.15% |
--- |
15 |
300097 |
智云股份 |
3.22% |
100.16 |
2704.33 |
4.05% |
--- |
16 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
17 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
18 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
19 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
20 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
21 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
22 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
23 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
25 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
26 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
27 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
28 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
4.83% |
289.99 |
4277.33 |
6.31% |
20.00 (6.90%) |
2 |
300031 |
宝通科技 |
4.70% |
187.71 |
4167.12 |
6.15% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
4.67% |
100.31 |
4139.66 |
6.11% |
新增 |
4 |
002475 |
立讯精密 |
4.24% |
148.66 |
3760.97 |
5.55% |
0.00 (0.00%) |
5 |
002635 |
安洁科技 |
4.09% |
77.36 |
3628.17 |
5.35% |
72.36 (93.54%) |
6 |
300426 |
唐德影视 |
4.04% |
138.15 |
3580.96 |
5.28% |
新增 |
7 |
603355 |
莱克电气 |
3.97% |
65.07 |
3520.94 |
5.20% |
新增 |
8 |
002460 |
赣锋锂业 |
3.87% |
83.11 |
3434.85 |
5.07% |
新增 |
9 |
300097 |
智云股份 |
3.84% |
57.15 |
3406.77 |
5.03% |
新增 |
10 |
000921 |
海信科龙 |
3.62% |
225.89 |
3209.90 |
4.74% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
4.83% |
289.99 |
4277.33 |
6.31% |
20.00 (6.90%) |
2 |
300031 |
宝通科技 |
4.70% |
187.71 |
4167.12 |
6.15% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
4.67% |
100.31 |
4139.66 |
6.11% |
新增 |
4 |
002475 |
立讯精密 |
4.24% |
148.66 |
3760.97 |
5.55% |
0.00 (0.00%) |
5 |
002635 |
安洁科技 |
4.09% |
77.36 |
3628.17 |
5.35% |
72.36 (93.54%) |
6 |
300426 |
唐德影视 |
4.04% |
138.15 |
3580.96 |
5.28% |
新增 |
7 |
603355 |
莱克电气 |
3.97% |
65.07 |
3520.94 |
5.20% |
新增 |
8 |
002460 |
赣锋锂业 |
3.87% |
83.11 |
3434.85 |
5.07% |
新增 |
9 |
300097 |
智云股份 |
3.84% |
57.15 |
3406.77 |
5.03% |
新增 |
10 |
000921 |
海信科龙 |
3.62% |
225.89 |
3209.90 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300119 |
瑞普生物 |
5.94% |
247.99 |
4262.88 |
8.35% |
6.96 (2.81%) |
2 |
300232 |
洲明科技 |
5.62% |
269.99 |
4028.23 |
7.89% |
0.00 (0.00%) |
3 |
300031 |
宝通科技 |
5.52% |
187.71 |
3956.88 |
7.75% |
43.87 (23.37%) |
4 |
002589 |
瑞康医药 |
5.20% |
115.00 |
3731.65 |
7.31% |
新增 |
5 |
002475 |
立讯精密 |
4.30% |
148.66 |
3084.59 |
6.04% |
新增 |
6 |
600028 |
中国石化 |
3.77% |
500.00 |
2705.00 |
5.30% |
新增 |
7 |
000639 |
西王食品 |
3.44% |
101.59 |
2465.70 |
4.83% |
新增 |
8 |
601818 |
光大银行 |
2.73% |
500.00 |
1955.00 |
3.83% |
新增 |
9 |
000928 |
中钢国际 |
2.44% |
99.99 |
1752.91 |
3.43% |
新增 |
10 |
300236 |
上海新阳 |
2.27% |
42.35 |
1630.48 |
3.19% |
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 |
300119 |
瑞普生物 |
5.94% |
247.99 |
4262.88 |
8.35% |
6.96 (2.81%) |
2 |
300232 |
洲明科技 |
5.62% |
269.99 |
4028.23 |
7.89% |
0.00 (0.00%) |
3 |
300031 |
宝通科技 |
5.52% |
187.71 |
3956.88 |
7.75% |
43.87 (23.37%) |
4 |
002589 |
瑞康医药 |
5.20% |
115.00 |
3731.65 |
7.31% |
新增 |
5 |
002475 |
立讯精密 |
4.30% |
148.66 |
3084.59 |
6.04% |
新增 |
6 |
600028 |
中国石化 |
3.77% |
500.00 |
2705.00 |
5.30% |
新增 |
7 |
000639 |
西王食品 |
3.44% |
101.59 |
2465.70 |
4.83% |
新增 |
8 |
601818 |
光大银行 |
2.73% |
500.00 |
1955.00 |
3.83% |
新增 |
9 |
000928 |
中钢国际 |
2.44% |
99.99 |
1752.91 |
3.43% |
新增 |
10 |
300236 |
上海新阳 |
2.27% |
42.35 |
1630.48 |
3.19% |
新增 |
11 |
600298 |
安琪酵母 |
2.16% |
86.77 |
1546.24 |
3.03% |
--- |
12 |
300258 |
精锻科技 |
2.03% |
99.32 |
1456.00 |
2.85% |
--- |
13 |
601607 |
上海医药 |
1.91% |
70.00 |
1369.20 |
2.68% |
--- |
14 |
000930 |
中粮科技 |
1.87% |
100.00 |
1344.00 |
2.63% |
--- |
15 |
000411 |
英特集团 |
1.85% |
60.00 |
1325.91 |
2.60% |
--- |
16 |
600500 |
中化国际 |
1.83% |
112.50 |
1311.75 |
2.57% |
--- |
17 |
600062 |
华润双鹤 |
1.74% |
56.07 |
1246.44 |
2.44% |
--- |
18 |
600691 |
阳煤化工 |
1.61% |
300.00 |
1152.00 |
2.26% |
--- |
19 |
600096 |
云天化 |
1.59% |
119.99 |
1138.74 |
2.23% |
--- |
20 |
000902 |
新洋丰 |
1.57% |
100.00 |
1125.99 |
2.21% |
--- |
21 |
000661 |
长春高新 |
1.56% |
10.00 |
1118.50 |
2.19% |
--- |
22 |
600426 |
华鲁恒升 |
1.48% |
80.00 |
1059.96 |
2.08% |
--- |
23 |
601118 |
海南橡胶 |
1.46% |
150.00 |
1044.00 |
2.05% |
--- |
24 |
600737 |
中粮糖业 |
1.39% |
80.00 |
996.80 |
1.95% |
--- |
25 |
600143 |
金发科技 |
1.30% |
119.99 |
933.53 |
1.83% |
--- |
26 |
601166 |
兴业银行 |
1.19% |
52.98 |
855.10 |
1.68% |
--- |
27 |
000065 |
北方国际 |
1.13% |
30.00 |
813.00 |
1.59% |
--- |
28 |
601939 |
建设银行 |
0.99% |
130.00 |
707.20 |
1.39% |
--- |
29 |
600377 |
宁沪高速 |
0.81% |
68.12 |
582.41 |
1.14% |
--- |
30 |
002635 |
安洁科技 |
0.25% |
5.00 |
181.99 |
0.36% |
--- |
31 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.05% |
--- |
32 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
33 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
34 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
35 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
36 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
37 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
38 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
39 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
40 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
41 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
42 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
43 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
45 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
46 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
47 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
48 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
49 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
53 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600006 |
东风汽车 |
7.23% |
759.10 |
5761.58 |
10.30% |
-30.00 (-3.95%) |
2 |
600074 |
保千里 |
6.05% |
300.00 |
4818.00 |
8.61% |
新增 |
3 |
300119 |
瑞普生物 |
6.01% |
241.03 |
4784.44 |
8.55% |
新增 |
4 |
300232 |
洲明科技 |
5.61% |
269.99 |
4471.01 |
7.99% |
新增 |
5 |
600076 |
康欣新材 |
4.95% |
291.87 |
3940.19 |
7.04% |
-60.00 (-20.56%) |
6 |
600477 |
杭萧钢构 |
4.72% |
370.00 |
3759.16 |
6.72% |
新增 |
7 |
000065 |
北方国际 |
4.51% |
99.99 |
3593.54 |
6.42% |
新增 |
8 |
300031 |
宝通科技 |
4.31% |
143.84 |
3430.66 |
6.13% |
4.67 (3.25%) |
9 |
002236 |
大华股份 |
3.89% |
200.00 |
3101.92 |
5.55% |
新增 |
10 |
000786 |
北新建材 |
3.86% |
262.60 |
3077.67 |
5.50% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600006 |
东风汽车 |
7.23% |
759.10 |
5761.58 |
10.30% |
-30.00 (-3.95%) |
2 |
600074 |
保千里 |
6.05% |
300.00 |
4818.00 |
8.61% |
新增 |
3 |
300119 |
瑞普生物 |
6.01% |
241.03 |
4784.44 |
8.55% |
新增 |
4 |
300232 |
洲明科技 |
5.61% |
269.99 |
4471.01 |
7.99% |
新增 |
5 |
600076 |
康欣新材 |
4.95% |
291.87 |
3940.19 |
7.04% |
-60.00 (-20.56%) |
6 |
600477 |
杭萧钢构 |
4.72% |
370.00 |
3759.16 |
6.72% |
新增 |
7 |
000065 |
北方国际 |
4.51% |
99.99 |
3593.54 |
6.42% |
新增 |
8 |
300031 |
宝通科技 |
4.31% |
143.84 |
3430.66 |
6.13% |
4.67 (3.25%) |
9 |
002236 |
大华股份 |
3.89% |
200.00 |
3101.92 |
5.55% |
新增 |
10 |
000786 |
北新建材 |
3.86% |
262.60 |
3077.67 |
5.50% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600006 |
东风汽车 |
7.94% |
789.10 |
6999.33 |
9.99% |
新增 |
2 |
002582 |
好想你 |
6.64% |
148.13 |
5853.94 |
8.36% |
新增 |
3 |
002712 |
思美传媒 |
6.19% |
143.49 |
5455.58 |
7.79% |
95.66 (66.67%) |
4 |
000957 |
中通客车 |
6.08% |
117.94 |
5354.58 |
7.64% |
新增 |
5 |
600076 |
康欣新材 |
6.05% |
351.87 |
5330.77 |
7.61% |
新增 |
6 |
300014 |
亿纬锂能 |
5.56% |
113.45 |
4899.76 |
7.00% |
新增 |
7 |
000612 |
焦作万方 |
5.19% |
640.99 |
4576.65 |
6.53% |
新增 |
8 |
600869 |
智慧能源 |
5.15% |
440.61 |
4538.32 |
6.48% |
新增 |
9 |
300068 |
南都电源 |
4.47% |
179.99 |
3934.68 |
5.62% |
新增 |
10 |
300299 |
富春通信 |
4.42% |
141.61 |
3895.78 |
5.56% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600006 |
东风汽车 |
7.94% |
789.10 |
6999.33 |
9.99% |
新增 |
2 |
002582 |
好想你 |
6.64% |
148.13 |
5853.94 |
8.36% |
新增 |
3 |
002712 |
思美传媒 |
6.19% |
143.49 |
5455.58 |
7.79% |
95.66 (66.67%) |
4 |
000957 |
中通客车 |
6.08% |
117.94 |
5354.58 |
7.64% |
新增 |
5 |
600076 |
康欣新材 |
6.05% |
351.87 |
5330.77 |
7.61% |
新增 |
6 |
300014 |
亿纬锂能 |
5.56% |
113.45 |
4899.76 |
7.00% |
新增 |
7 |
000612 |
焦作万方 |
5.19% |
640.99 |
4576.65 |
6.53% |
新增 |
8 |
600869 |
智慧能源 |
5.15% |
440.61 |
4538.32 |
6.48% |
新增 |
9 |
300068 |
南都电源 |
4.47% |
179.99 |
3934.68 |
5.62% |
新增 |
10 |
300299 |
富春通信 |
4.42% |
141.61 |
3895.78 |
5.56% |
0.00 (0.00%) |
11 |
300031 |
宝通科技 |
4.03% |
139.17 |
3551.69 |
5.07% |
--- |
12 |
002402 |
和而泰 |
3.94% |
128.49 |
3475.75 |
4.96% |
--- |
13 |
002533 |
金杯电工 |
3.72% |
244.14 |
3278.80 |
4.68% |
--- |
14 |
002643 |
万润股份 |
3.57% |
61.82 |
3145.35 |
4.49% |
--- |
15 |
000980 |
*ST众泰 |
2.86% |
225.99 |
2517.47 |
3.59% |
--- |
16 |
300409 |
道氏技术 |
1.90% |
35.05 |
1677.14 |
2.39% |
--- |
17 |
300274 |
阳光电源 |
1.66% |
59.99 |
1463.77 |
2.09% |
--- |
18 |
601611 |
中国核建 |
0.05% |
2.31 |
48.31 |
0.07% |
--- |
19 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
20 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
21 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
22 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
24 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
25 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
26 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
27 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
6.39% |
156.23 |
5290.11 |
8.03% |
新增 |
2 |
002655 |
共达电声 |
5.92% |
274.35 |
4902.63 |
7.44% |
41.35 (15.07%) |
3 |
300031 |
宝通科技 |
5.82% |
199.17 |
4817.99 |
7.32% |
33.70 (16.92%) |
4 |
002712 |
思美传媒 |
5.78% |
47.83 |
4784.99 |
7.27% |
新增 |
5 |
002123 |
荣信股份 |
5.45% |
260.74 |
4508.15 |
6.85% |
新增 |
6 |
300160 |
秀强股份 |
5.39% |
103.14 |
4466.01 |
6.78% |
-36.81 (-35.69%) |
7 |
002425 |
凯撒股份 |
5.08% |
168.31 |
4207.70 |
6.39% |
10.46 (6.22%) |
8 |
300299 |
富春通信 |
4.71% |
141.61 |
3902.86 |
5.93% |
51.32 (36.24%) |
9 |
002464 |
金利科技 |
4.50% |
60.59 |
3723.50 |
5.65% |
新增 |
10 |
002354 |
天神娱乐 |
4.45% |
46.58 |
3682.69 |
5.59% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
6.39% |
156.23 |
5290.11 |
8.03% |
新增 |
2 |
002655 |
共达电声 |
5.92% |
274.35 |
4902.63 |
7.44% |
41.35 (15.07%) |
3 |
300031 |
宝通科技 |
5.82% |
199.17 |
4817.99 |
7.32% |
33.70 (16.92%) |
4 |
002712 |
思美传媒 |
5.78% |
47.83 |
4784.99 |
7.27% |
新增 |
5 |
002123 |
荣信股份 |
5.45% |
260.74 |
4508.15 |
6.85% |
新增 |
6 |
300160 |
秀强股份 |
5.39% |
103.14 |
4466.01 |
6.78% |
-36.81 (-35.69%) |
7 |
002425 |
凯撒股份 |
5.08% |
168.31 |
4207.70 |
6.39% |
10.46 (6.22%) |
8 |
300299 |
富春通信 |
4.71% |
141.61 |
3902.86 |
5.93% |
51.32 (36.24%) |
9 |
002464 |
金利科技 |
4.50% |
60.59 |
3723.50 |
5.65% |
新增 |
10 |
002354 |
天神娱乐 |
4.45% |
46.58 |
3682.69 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002655 |
共达电声 |
5.70% |
233.00 |
5745.78 |
7.15% |
新增 |
2 |
603006 |
联明股份 |
5.68% |
91.00 |
5727.59 |
7.13% |
新增 |
3 |
300160 |
秀强股份 |
5.56% |
139.95 |
5605.17 |
6.98% |
新增 |
4 |
300486 |
东杰智能 |
5.27% |
106.62 |
5316.32 |
6.62% |
新增 |
5 |
300031 |
宝通科技 |
5.15% |
165.47 |
5195.85 |
6.47% |
新增 |
6 |
600083 |
博信股份 |
4.88% |
217.42 |
4922.31 |
6.13% |
新增 |
7 |
002425 |
凯撒股份 |
4.54% |
157.84 |
4575.91 |
5.69% |
-142.16 (-90.06%) |
8 |
300211 |
亿通科技 |
4.53% |
157.01 |
4570.56 |
5.69% |
新增 |
9 |
600137 |
浪莎股份 |
4.52% |
119.29 |
4560.28 |
5.67% |
新增 |
10 |
300299 |
富春通信 |
4.21% |
90.29 |
4250.06 |
5.29% |
-66.41 (-73.55%) |
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 |
002655 |
共达电声 |
5.70% |
233.00 |
5745.78 |
7.15% |
新增 |
2 |
603006 |
联明股份 |
5.68% |
91.00 |
5727.59 |
7.13% |
新增 |
3 |
300160 |
秀强股份 |
5.56% |
139.95 |
5605.17 |
6.98% |
新增 |
4 |
300486 |
东杰智能 |
5.27% |
106.62 |
5316.32 |
6.62% |
新增 |
5 |
300031 |
宝通科技 |
5.15% |
165.47 |
5195.85 |
6.47% |
新增 |
6 |
600083 |
博信股份 |
4.88% |
217.42 |
4922.31 |
6.13% |
新增 |
7 |
002425 |
凯撒股份 |
4.54% |
157.84 |
4575.91 |
5.69% |
-142.16 (-90.06%) |
8 |
300211 |
亿通科技 |
4.53% |
157.01 |
4570.56 |
5.69% |
新增 |
9 |
600137 |
浪莎股份 |
4.52% |
119.29 |
4560.28 |
5.67% |
新增 |
10 |
300299 |
富春通信 |
4.21% |
90.29 |
4250.06 |
5.29% |
-66.41 (-73.55%) |
11 |
300078 |
思创医惠 |
4.03% |
83.27 |
4063.54 |
5.06% |
--- |
12 |
300384 |
三联虹普 |
4.02% |
48.20 |
4058.27 |
5.05% |
--- |
13 |
002174 |
游族网络 |
3.99% |
44.99 |
4027.52 |
5.01% |
--- |
14 |
002587 |
奥拓电子 |
3.92% |
252.62 |
3953.49 |
4.92% |
--- |
15 |
002502 |
鼎龙文化 |
3.83% |
151.65 |
3867.18 |
4.81% |
--- |
16 |
600209 |
*ST罗顿 |
3.57% |
268.61 |
3602.09 |
4.48% |
--- |
17 |
002467 |
二六三 |
3.16% |
152.00 |
3190.38 |
3.97% |
--- |
18 |
300232 |
洲明科技 |
3.10% |
79.82 |
3123.22 |
3.89% |
--- |
19 |
300420 |
五洋停车 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002071 |
长城影视 |
5.46% |
340.15 |
4629.43 |
6.80% |
新增 |
2 |
600418 |
江淮汽车 |
5.36% |
342.00 |
4541.73 |
6.68% |
新增 |
3 |
002425 |
凯撒股份 |
4.98% |
300.00 |
4221.00 |
6.20% |
新增 |
4 |
002174 |
游族网络 |
4.75% |
44.99 |
4027.52 |
5.92% |
新增 |
5 |
002502 |
骅威股份 |
4.56% |
151.65 |
3867.18 |
5.68% |
新增 |
6 |
300299 |
富春通信 |
4.42% |
156.70 |
3748.30 |
5.51% |
-190.00 (-121.25%) |
7 |
300336 |
新文化 |
4.20% |
142.22 |
3561.12 |
5.23% |
新增 |
8 |
300359 |
全通教育 |
4.16% |
44.98 |
3525.82 |
5.18% |
新增 |
9 |
300043 |
互动娱乐 |
4.05% |
245.24 |
3430.87 |
5.04% |
新增 |
10 |
002664 |
信质电机 |
3.85% |
135.00 |
3267.00 |
4.80% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002071 |
长城影视 |
5.46% |
340.15 |
4629.43 |
6.80% |
新增 |
2 |
600418 |
江淮汽车 |
5.36% |
342.00 |
4541.73 |
6.68% |
新增 |
3 |
002425 |
凯撒股份 |
4.98% |
300.00 |
4221.00 |
6.20% |
新增 |
4 |
002174 |
游族网络 |
4.75% |
44.99 |
4027.52 |
5.92% |
新增 |
5 |
002502 |
骅威股份 |
4.56% |
151.65 |
3867.18 |
5.68% |
新增 |
6 |
300299 |
富春通信 |
4.42% |
156.70 |
3748.30 |
5.51% |
-190.00 (-121.25%) |
7 |
300336 |
新文化 |
4.20% |
142.22 |
3561.12 |
5.23% |
新增 |
8 |
300359 |
全通教育 |
4.16% |
44.98 |
3525.82 |
5.18% |
新增 |
9 |
300043 |
互动娱乐 |
4.05% |
245.24 |
3430.87 |
5.04% |
新增 |
10 |
002664 |
信质电机 |
3.85% |
135.00 |
3267.00 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300295 |
三六五网 |
6.34% |
80.97 |
9343.44 |
8.24% |
新增 |
2 |
300299 |
富春通信 |
6.26% |
346.70 |
9215.33 |
8.12% |
新增 |
3 |
300205 |
天喻信息 |
6.20% |
303.10 |
9138.46 |
8.06% |
新增 |
4 |
002517 |
泰亚股份 |
5.98% |
207.22 |
8802.85 |
7.76% |
新增 |
5 |
002188 |
新嘉联 |
5.89% |
277.49 |
8674.42 |
7.65% |
新增 |
6 |
300049 |
福瑞股份 |
5.82% |
95.22 |
8568.52 |
7.55% |
新增 |
7 |
300351 |
永贵电器 |
5.82% |
223.47 |
8570.06 |
7.56% |
新增 |
8 |
002707 |
众信旅游 |
5.74% |
89.67 |
8450.84 |
7.45% |
新增 |
9 |
300248 |
新开普 |
5.52% |
202.29 |
8124.09 |
7.16% |
新增 |
10 |
002042 |
华孚色纺 |
5.49% |
593.42 |
8082.33 |
7.13% |
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 |
300295 |
三六五网 |
6.34% |
80.97 |
9343.44 |
8.24% |
新增 |
2 |
300299 |
富春通信 |
6.26% |
346.70 |
9215.33 |
8.12% |
新增 |
3 |
300205 |
天喻信息 |
6.20% |
303.10 |
9138.46 |
8.06% |
新增 |
4 |
002517 |
泰亚股份 |
5.98% |
207.22 |
8802.85 |
7.76% |
新增 |
5 |
002188 |
新嘉联 |
5.89% |
277.49 |
8674.42 |
7.65% |
新增 |
6 |
300049 |
福瑞股份 |
5.82% |
95.22 |
8568.52 |
7.55% |
新增 |
7 |
300351 |
永贵电器 |
5.82% |
223.47 |
8570.06 |
7.56% |
新增 |
8 |
002707 |
众信旅游 |
5.74% |
89.67 |
8450.84 |
7.45% |
新增 |
9 |
300248 |
新开普 |
5.52% |
202.29 |
8124.09 |
7.16% |
新增 |
10 |
002042 |
华孚色纺 |
5.49% |
593.42 |
8082.33 |
7.13% |
新增 |
11 |
300103 |
达刚控股 |
5.33% |
318.45 |
7846.73 |
6.92% |
--- |
12 |
300038 |
*ST数知 |
5.16% |
168.83 |
7594.02 |
6.69% |
--- |
13 |
002405 |
四维图新 |
3.72% |
124.95 |
5472.81 |
4.82% |
--- |
14 |
300188 |
美亚柏科 |
2.09% |
102.99 |
3080.46 |
2.72% |
--- |
15 |
300378 |
鼎捷软件 |
0.87% |
15.78 |
1280.63 |
1.13% |
--- |
16 |
002113 |
ST天润 |
0.69% |
36.95 |
1013.44 |
0.89% |
--- |
17 |
600180 |
瑞茂通 |
0.10% |
5.14 |
147.31 |
0.13% |
--- |
18 |
002551 |
尚荣医疗 |
0.02% |
0.57 |
24.87 |
0.02% |
--- |
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 |
300253 |
卫宁软件 |
6.96% |
18.83 |
3071.19 |
10.25% |
14.14 (75.09%) |
2 |
002405 |
四维图新 |
5.81% |
62.85 |
2564.28 |
8.56% |
新增 |
3 |
300378 |
鼎捷软件 |
5.61% |
29.25 |
2472.72 |
8.25% |
新增 |
4 |
300380 |
安硕信息 |
5.48% |
14.66 |
2418.70 |
8.07% |
新增 |
5 |
300033 |
同花顺 |
4.50% |
16.40 |
1984.40 |
6.62% |
新增 |
6 |
600180 |
瑞茂通 |
4.45% |
70.77 |
1961.74 |
6.55% |
新增 |
7 |
600446 |
金证股份 |
3.89% |
14.10 |
1717.38 |
5.73% |
新增 |
8 |
300219 |
鸿利光电 |
3.82% |
87.00 |
1683.45 |
5.62% |
新增 |
9 |
002081 |
金螳螂 |
3.68% |
46.19 |
1624.55 |
5.42% |
新增 |
10 |
002311 |
海大集团 |
3.67% |
84.39 |
1618.68 |
5.40% |
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 |
300253 |
卫宁软件 |
6.96% |
18.83 |
3071.19 |
10.25% |
14.14 (75.09%) |
2 |
002405 |
四维图新 |
5.81% |
62.85 |
2564.28 |
8.56% |
新增 |
3 |
300378 |
鼎捷软件 |
5.61% |
29.25 |
2472.72 |
8.25% |
新增 |
4 |
300380 |
安硕信息 |
5.48% |
14.66 |
2418.70 |
8.07% |
新增 |
5 |
300033 |
同花顺 |
4.50% |
16.40 |
1984.40 |
6.62% |
新增 |
6 |
600180 |
瑞茂通 |
4.45% |
70.77 |
1961.74 |
6.55% |
新增 |
7 |
600446 |
金证股份 |
3.89% |
14.10 |
1717.38 |
5.73% |
新增 |
8 |
300219 |
鸿利光电 |
3.82% |
87.00 |
1683.45 |
5.62% |
新增 |
9 |
002081 |
金螳螂 |
3.68% |
46.19 |
1624.55 |
5.42% |
新增 |
10 |
002311 |
海大集团 |
3.67% |
84.39 |
1618.68 |
5.40% |
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 |
300253 |
卫宁软件 |
7.24% |
4.69 |
328.17 |
9.01% |
新增 |
2 |
601628 |
中国人寿 |
6.40% |
8.50 |
290.27 |
7.97% |
新增 |
3 |
000024 |
招商地产 |
6.11% |
10.50 |
277.10 |
7.61% |
新增 |
4 |
601318 |
中国平安 |
6.10% |
3.70 |
276.43 |
7.59% |
新增 |
5 |
000528 |
柳工 |
5.83% |
21.00 |
264.18 |
7.26% |
新增 |
6 |
000002 |
万科A |
5.83% |
19.00 |
264.10 |
7.25% |
新增 |
7 |
601601 |
中国太保 |
5.74% |
8.05 |
260.01 |
7.14% |
新增 |
8 |
600383 |
金地集团 |
5.66% |
22.50 |
256.73 |
7.05% |
新增 |
9 |
002329 |
皇氏集团 |
5.29% |
8.10 |
239.76 |
6.58% |
新增 |
10 |
601328 |
交通银行 |
4.65% |
31.00 |
210.80 |
5.79% |
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 |
300253 |
卫宁软件 |
7.24% |
4.69 |
328.17 |
9.01% |
新增 |
2 |
601628 |
中国人寿 |
6.40% |
8.50 |
290.27 |
7.97% |
新增 |
3 |
000024 |
招商地产 |
6.11% |
10.50 |
277.10 |
7.61% |
新增 |
4 |
601318 |
中国平安 |
6.10% |
3.70 |
276.43 |
7.59% |
新增 |
5 |
000528 |
柳工 |
5.83% |
21.00 |
264.18 |
7.26% |
新增 |
6 |
000002 |
万科A |
5.83% |
19.00 |
264.10 |
7.25% |
新增 |
7 |
601601 |
中国太保 |
5.74% |
8.05 |
260.01 |
7.14% |
新增 |
8 |
600383 |
金地集团 |
5.66% |
22.50 |
256.73 |
7.05% |
新增 |
9 |
002329 |
皇氏集团 |
5.29% |
8.10 |
239.76 |
6.58% |
新增 |
10 |
601328 |
交通银行 |
4.65% |
31.00 |
210.80 |
5.79% |
新增 |
11 |
601166 |
兴业银行 |
4.37% |
12.00 |
198.00 |
5.44% |
--- |
12 |
600048 |
保利地产 |
4.30% |
18.00 |
194.76 |
5.35% |
--- |
13 |
600376 |
首开股份 |
3.58% |
16.10 |
162.29 |
4.46% |
--- |
14 |
002354 |
天神娱乐 |
3.49% |
2.75 |
158.12 |
4.34% |
--- |
15 |
600031 |
三一重工 |
3.08% |
14.00 |
139.72 |
3.84% |
--- |
16 |
300063 |
天龙集团 |
2.66% |
6.80 |
120.70 |
3.31% |
--- |
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 |
002588 |
史丹利 |
3.87% |
5.30 |
145.43 |
4.93% |
新增 |
2 |
002398 |
建研集团 |
3.56% |
7.80 |
133.69 |
4.53% |
新增 |
3 |
300047 |
天源迪科 |
3.46% |
7.50 |
130.05 |
4.41% |
新增 |
4 |
002568 |
百润股份 |
3.46% |
3.19 |
129.84 |
4.40% |
新增 |
5 |
300352 |
北信源 |
3.44% |
5.00 |
129.25 |
4.38% |
新增 |
6 |
002677 |
浙江美大 |
3.30% |
7.00 |
123.69 |
4.19% |
新增 |
7 |
000997 |
新大陆 |
3.25% |
4.60 |
122.08 |
4.14% |
新增 |
8 |
002649 |
博彦科技 |
3.24% |
3.30 |
121.80 |
4.13% |
新增 |
9 |
300155 |
安居宝 |
3.03% |
6.60 |
113.72 |
3.86% |
新增 |
10 |
002269 |
美邦服饰 |
2.99% |
10.00 |
112.40 |
3.81% |
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 |
002588 |
史丹利 |
3.87% |
5.30 |
145.43 |
4.93% |
新增 |
2 |
002398 |
建研集团 |
3.56% |
7.80 |
133.69 |
4.53% |
新增 |
3 |
300047 |
天源迪科 |
3.46% |
7.50 |
130.05 |
4.41% |
新增 |
4 |
002568 |
百润股份 |
3.46% |
3.19 |
129.84 |
4.40% |
新增 |
5 |
300352 |
北信源 |
3.44% |
5.00 |
129.25 |
4.38% |
新增 |
6 |
002677 |
浙江美大 |
3.30% |
7.00 |
123.69 |
4.19% |
新增 |
7 |
000997 |
新大陆 |
3.25% |
4.60 |
122.08 |
4.14% |
新增 |
8 |
002649 |
博彦科技 |
3.24% |
3.30 |
121.80 |
4.13% |
新增 |
9 |
300155 |
安居宝 |
3.03% |
6.60 |
113.72 |
3.86% |
新增 |
10 |
002269 |
美邦服饰 |
2.99% |
10.00 |
112.40 |
3.81% |
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 |
002524 |
光正集团 |
10.98% |
57.00 |
362.52 |
16.37% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
3.27% |
6.68 |
107.88 |
4.87% |
2.21 (33.03%) |
3 |
000888 |
峨眉山A |
3.12% |
5.59 |
103.04 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
3.03% |
9.77 |
100.05 |
4.52% |
新增 |
5 |
600406 |
国电南瑞 |
2.89% |
7.16 |
95.44 |
4.31% |
新增 |
6 |
000651 |
格力电器 |
2.81% |
3.15 |
92.89 |
4.19% |
0.07 (2.19%) |
7 |
000002 |
万科A |
2.53% |
10.08 |
83.34 |
3.76% |
-8.86 (-87.92%) |
8 |
600705 |
中航投资 |
2.12% |
4.35 |
69.90 |
3.16% |
新增 |
9 |
002714 |
牧原股份 |
2.00% |
1.50 |
66.08 |
2.98% |
新增 |
10 |
600597 |
光明乳业 |
1.99% |
4.09 |
65.59 |
2.96% |
-0.08 (-1.96%) |
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 |
002524 |
光正集团 |
10.98% |
57.00 |
362.52 |
16.37% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
3.27% |
6.68 |
107.88 |
4.87% |
2.21 (33.03%) |
3 |
000888 |
峨眉山A |
3.12% |
5.59 |
103.04 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
3.03% |
9.77 |
100.05 |
4.52% |
新增 |
5 |
600406 |
国电南瑞 |
2.89% |
7.16 |
95.44 |
4.31% |
新增 |
6 |
000651 |
格力电器 |
2.81% |
3.15 |
92.89 |
4.19% |
0.07 (2.19%) |
7 |
000002 |
万科A |
2.53% |
10.08 |
83.34 |
3.76% |
-8.86 (-87.92%) |
8 |
600705 |
中航投资 |
2.12% |
4.35 |
69.90 |
3.16% |
新增 |
9 |
002714 |
牧原股份 |
2.00% |
1.50 |
66.08 |
2.98% |
新增 |
10 |
600597 |
光明乳业 |
1.99% |
4.09 |
65.59 |
2.96% |
-0.08 (-1.96%) |
11 |
600373 |
中文传媒 |
1.91% |
4.50 |
63.00 |
2.85% |
--- |
12 |
300098 |
高新兴 |
1.89% |
3.00 |
62.52 |
2.82% |
--- |
13 |
601233 |
桐昆股份 |
1.86% |
10.00 |
61.30 |
2.77% |
--- |
14 |
300104 |
乐视退 |
1.86% |
1.40 |
61.46 |
2.78% |
--- |
15 |
300369 |
绿盟科技 |
1.86% |
1.00 |
61.27 |
2.77% |
--- |
16 |
000538 |
云南白药 |
1.85% |
1.17 |
61.02 |
2.76% |
--- |
17 |
002415 |
海康威视 |
1.85% |
3.60 |
60.98 |
2.75% |
--- |
18 |
000959 |
首钢股份 |
1.78% |
24.00 |
58.80 |
2.66% |
--- |
19 |
600571 |
信雅达 |
1.77% |
3.00 |
58.45 |
2.64% |
--- |
20 |
600521 |
华海药业 |
1.67% |
5.00 |
55.25 |
2.50% |
--- |
21 |
300121 |
阳谷华泰 |
1.64% |
6.00 |
54.18 |
2.45% |
--- |
22 |
002353 |
杰瑞股份 |
1.55% |
1.27 |
51.32 |
2.32% |
--- |
23 |
002255 |
海陆重工 |
1.54% |
4.46 |
50.66 |
2.29% |
--- |
24 |
300307 |
慈星股份 |
1.28% |
4.00 |
42.40 |
1.91% |
--- |
25 |
300371 |
汇中股份 |
1.17% |
1.50 |
38.51 |
1.74% |
--- |
26 |
600048 |
保利地产 |
1.13% |
7.50 |
37.20 |
1.68% |
--- |
27 |
600511 |
国药股份 |
1.03% |
1.50 |
34.05 |
1.54% |
--- |
28 |
001696 |
宗申动力 |
1.00% |
7.32 |
33.15 |
1.50% |
--- |
29 |
002572 |
索菲亚 |
1.00% |
2.00 |
32.88 |
1.48% |
--- |
30 |
300332 |
天壕环境 |
0.74% |
2.02 |
24.54 |
1.11% |
--- |
31 |
300255 |
常山药业 |
0.64% |
0.75 |
21.14 |
0.95% |
--- |
32 |
002344 |
海宁皮城 |
0.63% |
1.67 |
20.78 |
0.94% |
--- |
33 |
600535 |
天士力 |
0.59% |
0.50 |
19.39 |
0.88% |
--- |
34 |
300218 |
安利股份 |
0.06% |
0.17 |
1.85 |
0.08% |
--- |
35 |
002445 |
中南文化 |
0.05% |
0.10 |
1.56 |
0.07% |
--- |
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 |
002524 |
光正集团 |
8.69% |
57.00 |
345.99 |
21.30% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.85% |
18.94 |
153.20 |
9.43% |
-14.12 (-74.54%) |
3 |
600323 |
瀚蓝环境 |
3.69% |
13.99 |
147.03 |
9.05% |
11.49 (82.13%) |
4 |
600048 |
保利地产 |
2.26% |
11.80 |
89.83 |
5.53% |
-19.63 (-166.31%) |
5 |
000651 |
格力电器 |
2.17% |
3.09 |
86.38 |
5.32% |
-0.07 (-2.35%) |
6 |
601166 |
兴业银行 |
1.89% |
7.89 |
75.14 |
4.63% |
-13.54 (-171.60%) |
7 |
600066 |
宇通客车 |
1.81% |
4.48 |
71.89 |
4.43% |
0.98 (21.81%) |
8 |
600597 |
光明乳业 |
1.76% |
4.17 |
69.87 |
4.30% |
-1.91 (-45.70%) |
9 |
601633 |
长城汽车 |
1.74% |
2.14 |
69.42 |
4.27% |
-3.41 (-159.54%) |
10 |
000538 |
云南白药 |
1.71% |
0.81 |
67.98 |
4.19% |
-0.20 (-24.54%) |
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 |
002524 |
光正集团 |
8.69% |
57.00 |
345.99 |
21.30% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.85% |
18.94 |
153.20 |
9.43% |
-14.12 (-74.54%) |
3 |
600323 |
瀚蓝环境 |
3.69% |
13.99 |
147.03 |
9.05% |
11.49 (82.13%) |
4 |
600048 |
保利地产 |
2.26% |
11.80 |
89.83 |
5.53% |
-19.63 (-166.31%) |
5 |
000651 |
格力电器 |
2.17% |
3.09 |
86.38 |
5.32% |
-0.07 (-2.35%) |
6 |
601166 |
兴业银行 |
1.89% |
7.89 |
75.14 |
4.63% |
-13.54 (-171.60%) |
7 |
600066 |
宇通客车 |
1.81% |
4.48 |
71.89 |
4.43% |
0.98 (21.81%) |
8 |
600597 |
光明乳业 |
1.76% |
4.17 |
69.87 |
4.30% |
-1.91 (-45.70%) |
9 |
601633 |
长城汽车 |
1.74% |
2.14 |
69.42 |
4.27% |
-3.41 (-159.54%) |
10 |
000538 |
云南白药 |
1.71% |
0.81 |
67.98 |
4.19% |
-0.20 (-24.54%) |
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 |
600016 |
民生银行 |
6.45% |
49.07 |
378.79 |
11.49% |
-11.86 (-24.18%) |
2 |
002524 |
光正集团 |
5.42% |
57.00 |
318.06 |
9.65% |
-2.21 (-3.87%) |
3 |
000002 |
万科A |
4.52% |
33.05 |
265.41 |
8.05% |
-3.47 (-10.48%) |
4 |
600048 |
保利地产 |
4.42% |
31.44 |
259.35 |
7.87% |
-3.78 (-12.02%) |
5 |
600036 |
招商银行 |
4.06% |
21.92 |
238.68 |
7.24% |
-1.56 (-7.13%) |
6 |
601633 |
长城汽车 |
3.89% |
5.55 |
228.44 |
6.93% |
1.00 (18.06%) |
7 |
601166 |
兴业银行 |
3.70% |
21.44 |
217.36 |
6.59% |
0.58 (2.70%) |
8 |
002146 |
荣盛发展 |
3.61% |
21.23 |
212.28 |
6.44% |
新增 |
9 |
600418 |
江淮汽车 |
2.34% |
15.72 |
137.21 |
4.16% |
-16.47 (-104.78%) |
10 |
600597 |
光明乳业 |
2.30% |
6.07 |
134.85 |
4.09% |
-4.95 (-81.51%) |
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 |
600016 |
民生银行 |
6.45% |
49.07 |
378.79 |
11.49% |
-11.86 (-24.18%) |
2 |
002524 |
光正集团 |
5.42% |
57.00 |
318.06 |
9.65% |
-2.21 (-3.87%) |
3 |
000002 |
万科A |
4.52% |
33.05 |
265.41 |
8.05% |
-3.47 (-10.48%) |
4 |
600048 |
保利地产 |
4.42% |
31.44 |
259.35 |
7.87% |
-3.78 (-12.02%) |
5 |
600036 |
招商银行 |
4.06% |
21.92 |
238.68 |
7.24% |
-1.56 (-7.13%) |
6 |
601633 |
长城汽车 |
3.89% |
5.55 |
228.44 |
6.93% |
1.00 (18.06%) |
7 |
601166 |
兴业银行 |
3.70% |
21.44 |
217.36 |
6.59% |
0.58 (2.70%) |
8 |
002146 |
荣盛发展 |
3.61% |
21.23 |
212.28 |
6.44% |
新增 |
9 |
600418 |
江淮汽车 |
2.34% |
15.72 |
137.21 |
4.16% |
-16.47 (-104.78%) |
10 |
600597 |
光明乳业 |
2.30% |
6.07 |
134.85 |
4.09% |
-4.95 (-81.51%) |
11 |
600383 |
金地集团 |
2.20% |
19.30 |
128.91 |
3.91% |
--- |
12 |
002415 |
海康威视 |
1.82% |
4.66 |
107.17 |
3.25% |
--- |
13 |
000651 |
格力电器 |
1.76% |
3.16 |
103.13 |
3.13% |
--- |
14 |
000538 |
云南白药 |
1.75% |
1.01 |
102.80 |
3.12% |
--- |
15 |
600337 |
美克家居 |
1.45% |
14.19 |
85.15 |
2.58% |
--- |
16 |
002081 |
金螳螂 |
1.38% |
3.68 |
80.99 |
2.46% |
--- |
17 |
000656 |
金科股份 |
1.27% |
9.25 |
74.76 |
2.27% |
--- |
18 |
002572 |
索菲亚 |
1.24% |
3.31 |
72.56 |
2.20% |
--- |
19 |
600066 |
宇通客车 |
1.05% |
3.50 |
61.46 |
1.86% |
--- |
20 |
000888 |
峨眉山A |
0.55% |
1.63 |
32.24 |
0.98% |
--- |
21 |
600323 |
瀚蓝环境 |
0.45% |
2.50 |
26.48 |
0.80% |
--- |
22 |
002023 |
海特高新 |
0.27% |
0.92 |
15.82 |
0.48% |
--- |
23 |
002549 |
凯美特气 |
0.24% |
0.92 |
14.27 |
0.43% |
--- |
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 |
600016 |
民生银行 |
7.04% |
60.93 |
582.49 |
11.22% |
-20.81 (-34.16%) |
2 |
600048 |
保利地产 |
4.20% |
35.22 |
347.93 |
6.70% |
-0.43 (-1.23%) |
3 |
002524 |
光正集团 |
4.11% |
59.21 |
340.63 |
6.56% |
2.21 (3.73%) |
4 |
000002 |
万科A |
4.03% |
36.52 |
333.41 |
6.42% |
-4.63 (-12.68%) |
5 |
000656 |
金科股份 |
3.94% |
29.21 |
326.58 |
6.29% |
-6.59 (-22.58%) |
6 |
600418 |
江淮汽车 |
3.59% |
32.19 |
297.08 |
5.72% |
-36.72 (-114.07%) |
7 |
600597 |
光明乳业 |
3.14% |
11.03 |
260.10 |
5.01% |
-10.25 (-93.00%) |
8 |
600036 |
招商银行 |
3.10% |
23.48 |
256.39 |
4.94% |
0.13 (0.55%) |
9 |
601633 |
长城汽车 |
2.81% |
4.55 |
232.26 |
4.47% |
-2.71 (-59.66%) |
10 |
601166 |
兴业银行 |
2.81% |
20.86 |
232.98 |
4.49% |
-5.63 (-27.01%) |
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 |
600016 |
民生银行 |
7.04% |
60.93 |
582.49 |
11.22% |
-20.81 (-34.16%) |
2 |
600048 |
保利地产 |
4.20% |
35.22 |
347.93 |
6.70% |
-0.43 (-1.23%) |
3 |
002524 |
光正集团 |
4.11% |
59.21 |
340.63 |
6.56% |
2.21 (3.73%) |
4 |
000002 |
万科A |
4.03% |
36.52 |
333.41 |
6.42% |
-4.63 (-12.68%) |
5 |
000656 |
金科股份 |
3.94% |
29.21 |
326.58 |
6.29% |
-6.59 (-22.58%) |
6 |
600418 |
江淮汽车 |
3.59% |
32.19 |
297.08 |
5.72% |
-36.72 (-114.07%) |
7 |
600597 |
光明乳业 |
3.14% |
11.03 |
260.10 |
5.01% |
-10.25 (-93.00%) |
8 |
600036 |
招商银行 |
3.10% |
23.48 |
256.39 |
4.94% |
0.13 (0.55%) |
9 |
601633 |
长城汽车 |
2.81% |
4.55 |
232.26 |
4.47% |
-2.71 (-59.66%) |
10 |
601166 |
兴业银行 |
2.81% |
20.86 |
232.98 |
4.49% |
-5.63 (-27.01%) |
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 |
600016 |
民生银行 |
6.47% |
81.74 |
700.53 |
11.30% |
-5.24 (-6.41%) |
2 |
600418 |
江淮汽车 |
4.48% |
68.90 |
484.38 |
7.82% |
新增 |
3 |
000656 |
金科股份 |
3.84% |
35.81 |
415.00 |
6.70% |
新增 |
4 |
000002 |
万科A |
3.75% |
41.15 |
405.33 |
6.54% |
新增 |
5 |
601166 |
兴业银行 |
3.62% |
26.49 |
391.28 |
6.31% |
5.46 (20.61%) |
6 |
600048 |
保利地产 |
3.27% |
35.65 |
353.29 |
5.70% |
-2.72 (-7.63%) |
7 |
300349 |
金卡股份 |
2.99% |
7.94 |
324.03 |
5.23% |
新增 |
8 |
600383 |
金地集团 |
2.98% |
46.96 |
322.13 |
5.20% |
-11.26 (-23.99%) |
9 |
600597 |
光明乳业 |
2.65% |
21.28 |
287.06 |
4.63% |
新增 |
10 |
000651 |
格力电器 |
2.59% |
11.17 |
279.99 |
4.52% |
-1.17 (-10.43%) |
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 |
600016 |
民生银行 |
6.47% |
81.74 |
700.53 |
11.30% |
-5.24 (-6.41%) |
2 |
600418 |
江淮汽车 |
4.48% |
68.90 |
484.38 |
7.82% |
新增 |
3 |
000656 |
金科股份 |
3.84% |
35.81 |
415.00 |
6.70% |
新增 |
4 |
000002 |
万科A |
3.75% |
41.15 |
405.33 |
6.54% |
新增 |
5 |
601166 |
兴业银行 |
3.62% |
26.49 |
391.28 |
6.31% |
5.46 (20.61%) |
6 |
600048 |
保利地产 |
3.27% |
35.65 |
353.29 |
5.70% |
-2.72 (-7.63%) |
7 |
300349 |
金卡股份 |
2.99% |
7.94 |
324.03 |
5.23% |
新增 |
8 |
600383 |
金地集团 |
2.98% |
46.96 |
322.13 |
5.20% |
-11.26 (-23.99%) |
9 |
600597 |
光明乳业 |
2.65% |
21.28 |
287.06 |
4.63% |
新增 |
10 |
000651 |
格力电器 |
2.59% |
11.17 |
279.99 |
4.52% |
-1.17 (-10.43%) |
11 |
600036 |
招商银行 |
2.50% |
23.35 |
270.86 |
4.37% |
--- |
12 |
601633 |
长城汽车 |
2.38% |
7.26 |
257.14 |
4.15% |
--- |
13 |
002524 |
光正眼科 |
2.34% |
57.00 |
253.65 |
4.09% |
--- |
14 |
600521 |
华海药业 |
2.24% |
15.90 |
242.55 |
3.91% |
--- |
15 |
600340 |
华夏幸福 |
1.99% |
6.60 |
214.83 |
3.47% |
--- |
16 |
002241 |
歌尔股份 |
1.29% |
3.85 |
139.67 |
2.25% |
--- |
17 |
600153 |
建发股份 |
1.20% |
20.67 |
130.01 |
2.10% |
--- |
18 |
002415 |
海康威视 |
0.99% |
3.02 |
106.88 |
1.72% |
--- |
19 |
600267 |
海正药业 |
0.89% |
7.57 |
96.29 |
1.55% |
--- |
20 |
000538 |
云南白药 |
0.88% |
1.13 |
95.13 |
1.54% |
--- |
21 |
600315 |
上海家化 |
0.79% |
1.89 |
85.02 |
1.37% |
--- |
22 |
002572 |
索菲亚 |
0.65% |
5.04 |
69.90 |
1.13% |
--- |
23 |
300070 |
碧水源 |
0.63% |
1.81 |
68.10 |
1.10% |
--- |
24 |
600389 |
江山股份 |
0.61% |
1.93 |
65.83 |
1.06% |
--- |
25 |
600108 |
亚盛集团 |
0.54% |
9.00 |
58.68 |
0.95% |
--- |
26 |
300196 |
长海股份 |
0.42% |
2.11 |
45.81 |
0.74% |
--- |
27 |
002081 |
金螳螂 |
0.12% |
0.45 |
12.85 |
0.21% |
--- |
28 |
002230 |
科大讯飞 |
0.12% |
0.28 |
12.83 |
0.21% |
--- |
29 |
600276 |
恒瑞医药 |
0.06% |
0.26 |
6.98 |
0.11% |
--- |
30 |
002353 |
杰瑞股份 |
0.01% |
0.02 |
1.10 |
0.02% |
--- |
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 |
600016 |
民生银行 |
4.90% |
86.98 |
838.49 |
8.87% |
-53.94 (-62.02%) |
2 |
600153 |
建发股份 |
3.81% |
91.79 |
652.64 |
6.90% |
11.11 (12.10%) |
3 |
600276 |
恒瑞医药 |
2.87% |
14.59 |
490.32 |
5.19% |
-0.73 (-5.03%) |
4 |
600048 |
保利地产 |
2.57% |
38.37 |
440.49 |
4.66% |
15.14 (39.46%) |
5 |
601633 |
长城汽车 |
2.52% |
13.30 |
431.83 |
4.57% |
-25.46 (-191.36%) |
6 |
002524 |
光正钢构 |
2.25% |
37.50 |
384.39 |
4.07% |
新增 |
7 |
600383 |
金地集团 |
2.24% |
58.22 |
382.51 |
4.05% |
新增 |
8 |
601166 |
兴业银行 |
2.13% |
21.03 |
363.83 |
3.85% |
-36.91 (-175.49%) |
9 |
600000 |
浦发银行 |
2.06% |
34.84 |
352.96 |
3.73% |
新增 |
10 |
000651 |
格力电器 |
2.06% |
12.34 |
352.49 |
3.73% |
0.04 (0.32%) |
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 |
600016 |
民生银行 |
4.90% |
86.98 |
838.49 |
8.87% |
-53.94 (-62.02%) |
2 |
600153 |
建发股份 |
3.81% |
91.79 |
652.64 |
6.90% |
11.11 (12.10%) |
3 |
600276 |
恒瑞医药 |
2.87% |
14.59 |
490.32 |
5.19% |
-0.73 (-5.03%) |
4 |
600048 |
保利地产 |
2.57% |
38.37 |
440.49 |
4.66% |
15.14 (39.46%) |
5 |
601633 |
长城汽车 |
2.52% |
13.30 |
431.83 |
4.57% |
-25.46 (-191.36%) |
6 |
002524 |
光正钢构 |
2.25% |
37.50 |
384.39 |
4.07% |
新增 |
7 |
600383 |
金地集团 |
2.24% |
58.22 |
382.51 |
4.05% |
新增 |
8 |
601166 |
兴业银行 |
2.13% |
21.03 |
363.83 |
3.85% |
-36.91 (-175.49%) |
9 |
600000 |
浦发银行 |
2.06% |
34.84 |
352.96 |
3.73% |
新增 |
10 |
000651 |
格力电器 |
2.06% |
12.34 |
352.49 |
3.73% |
0.04 (0.32%) |
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 |
600016 |
民生银行 |
5.14% |
140.92 |
1107.66 |
7.60% |
-52.47 (-37.23%) |
2 |
601166 |
兴业银行 |
4.49% |
57.94 |
966.96 |
6.64% |
8.75 (15.10%) |
3 |
601633 |
长城汽车 |
4.27% |
38.76 |
918.63 |
6.30% |
5.33 (13.75%) |
4 |
600036 |
招商银行 |
4.14% |
64.79 |
890.84 |
6.11% |
6.10 (9.42%) |
5 |
601169 |
北京银行 |
3.56% |
82.34 |
765.78 |
5.25% |
新增 |
6 |
600389 |
江山股份 |
3.50% |
53.09 |
753.37 |
5.17% |
-4.31 (-8.11%) |
7 |
601006 |
大秦铁路 |
3.45% |
110.00 |
743.60 |
5.10% |
新增 |
8 |
601601 |
中国太保 |
2.65% |
25.31 |
569.58 |
3.91% |
新增 |
9 |
600153 |
建发股份 |
2.63% |
80.69 |
567.22 |
3.89% |
新增 |
10 |
601668 |
中国建筑 |
2.52% |
139.26 |
543.12 |
3.73% |
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 |
600016 |
民生银行 |
5.14% |
140.92 |
1107.66 |
7.60% |
-52.47 (-37.23%) |
2 |
601166 |
兴业银行 |
4.49% |
57.94 |
966.96 |
6.64% |
8.75 (15.10%) |
3 |
601633 |
长城汽车 |
4.27% |
38.76 |
918.63 |
6.30% |
5.33 (13.75%) |
4 |
600036 |
招商银行 |
4.14% |
64.79 |
890.84 |
6.11% |
6.10 (9.42%) |
5 |
601169 |
北京银行 |
3.56% |
82.34 |
765.78 |
5.25% |
新增 |
6 |
600389 |
江山股份 |
3.50% |
53.09 |
753.37 |
5.17% |
-4.31 (-8.11%) |
7 |
601006 |
大秦铁路 |
3.45% |
110.00 |
743.60 |
5.10% |
新增 |
8 |
601601 |
中国太保 |
2.65% |
25.31 |
569.58 |
3.91% |
新增 |
9 |
600153 |
建发股份 |
2.63% |
80.69 |
567.22 |
3.89% |
新增 |
10 |
601668 |
中国建筑 |
2.52% |
139.26 |
543.12 |
3.73% |
新增 |
11 |
600104 |
上汽集团 |
2.37% |
28.88 |
509.51 |
3.50% |
--- |
12 |
000961 |
中南建设 |
2.30% |
36.06 |
494.71 |
3.39% |
--- |
13 |
600276 |
恒瑞医药 |
2.14% |
15.32 |
461.22 |
3.17% |
--- |
14 |
000002 |
万科A |
1.97% |
41.96 |
424.62 |
2.91% |
--- |
15 |
000538 |
云南白药 |
1.84% |
5.82 |
395.87 |
2.72% |
--- |
16 |
600059 |
古越龙山 |
1.80% |
33.91 |
387.25 |
2.66% |
--- |
17 |
600362 |
江西铜业 |
1.67% |
15.07 |
359.69 |
2.47% |
--- |
18 |
002146 |
荣盛发展 |
1.67% |
25.72 |
359.76 |
2.47% |
--- |
19 |
600048 |
保利地产 |
1.47% |
23.23 |
315.92 |
2.17% |
--- |
20 |
000651 |
格力电器 |
1.46% |
12.30 |
313.62 |
2.15% |
--- |
21 |
600535 |
天士力 |
1.33% |
5.17 |
285.70 |
1.96% |
--- |
22 |
601699 |
潞安环能 |
1.23% |
12.13 |
265.60 |
1.82% |
--- |
23 |
002029 |
七匹狼 |
1.20% |
13.73 |
259.16 |
1.78% |
--- |
24 |
601607 |
上海医药 |
1.20% |
23.27 |
258.55 |
1.77% |
--- |
25 |
000157 |
中联重科 |
1.11% |
26.04 |
239.83 |
1.65% |
--- |
26 |
600739 |
辽宁成大 |
1.08% |
15.53 |
232.79 |
1.60% |
--- |
27 |
600837 |
海通证券 |
1.05% |
22.06 |
226.16 |
1.55% |
--- |
28 |
601318 |
中国平安 |
1.05% |
5.00 |
226.39 |
1.55% |
--- |
29 |
600030 |
中信证券 |
1.04% |
16.81 |
224.64 |
1.54% |
--- |
30 |
600875 |
东方电气 |
0.77% |
12.00 |
166.68 |
1.14% |
--- |
31 |
600690 |
海尔智家 |
0.69% |
11.01 |
147.52 |
1.01% |
--- |
32 |
000069 |
华侨城A |
0.48% |
13.69 |
102.66 |
0.70% |
--- |
33 |
002159 |
三特索道 |
0.41% |
6.99 |
87.69 |
0.60% |
--- |
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 |
601318 |
中国平安 |
5.13% |
28.00 |
1174.32 |
6.77% |
3.45 (12.34%) |
2 |
600016 |
民生银行 |
4.78% |
193.39 |
1092.65 |
6.30% |
-130.75 (-67.61%) |
3 |
600030 |
中信证券 |
4.33% |
84.01 |
990.47 |
5.71% |
21.97 (26.15%) |
4 |
600389 |
江山股份 |
3.94% |
57.40 |
901.72 |
5.20% |
新增 |
5 |
600837 |
海通证券 |
3.85% |
92.02 |
881.52 |
5.08% |
90.84 (98.72%) |
6 |
000961 |
中南建设 |
2.89% |
70.16 |
660.94 |
3.81% |
新增 |
7 |
600036 |
招商银行 |
2.61% |
58.68 |
596.24 |
3.44% |
-54.33 (-92.58%) |
8 |
002146 |
荣盛发展 |
2.60% |
66.98 |
595.42 |
3.43% |
新增 |
9 |
601166 |
兴业银行 |
2.58% |
49.19 |
590.73 |
3.41% |
-24.94 (-50.70%) |
10 |
601633 |
长城汽车 |
2.56% |
33.43 |
586.02 |
3.38% |
新增 |
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 |
601318 |
中国平安 |
5.13% |
28.00 |
1174.32 |
6.77% |
3.45 (12.34%) |
2 |
600016 |
民生银行 |
4.78% |
193.39 |
1092.65 |
6.30% |
-130.75 (-67.61%) |
3 |
600030 |
中信证券 |
4.33% |
84.01 |
990.47 |
5.71% |
21.97 (26.15%) |
4 |
600389 |
江山股份 |
3.94% |
57.40 |
901.72 |
5.20% |
新增 |
5 |
600837 |
海通证券 |
3.85% |
92.02 |
881.52 |
5.08% |
90.84 (98.72%) |
6 |
000961 |
中南建设 |
2.89% |
70.16 |
660.94 |
3.81% |
新增 |
7 |
600036 |
招商银行 |
2.61% |
58.68 |
596.24 |
3.44% |
-54.33 (-92.58%) |
8 |
002146 |
荣盛发展 |
2.60% |
66.98 |
595.42 |
3.43% |
新增 |
9 |
601166 |
兴业银行 |
2.58% |
49.19 |
590.73 |
3.41% |
-24.94 (-50.70%) |
10 |
601633 |
长城汽车 |
2.56% |
33.43 |
586.02 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.31% |
324.14 |
1941.60 |
8.45% |
-107.62 (-33.20%) |
2 |
600036 |
招商银行 |
4.01% |
113.02 |
1234.16 |
5.37% |
-34.98 (-30.95%) |
3 |
600104 |
上汽集团 |
3.96% |
85.22 |
1217.83 |
5.30% |
新增 |
4 |
601318 |
中国平安 |
3.65% |
24.55 |
1122.72 |
4.89% |
-8.97 (-36.55%) |
5 |
000069 |
华侨城A |
3.30% |
159.16 |
1015.47 |
4.42% |
新增 |
6 |
600153 |
建发股份 |
3.27% |
140.33 |
1004.79 |
4.37% |
-43.45 (-30.96%) |
7 |
601166 |
兴业银行 |
3.13% |
74.12 |
962.12 |
4.19% |
-6.53 (-8.81%) |
8 |
601088 |
中国神华 |
2.83% |
38.76 |
871.37 |
3.79% |
-12.01 (-30.97%) |
9 |
600048 |
保利地产 |
2.71% |
73.55 |
834.03 |
3.63% |
新增 |
10 |
600030 |
中信证券 |
2.55% |
62.04 |
783.54 |
3.41% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.31% |
324.14 |
1941.60 |
8.45% |
-107.62 (-33.20%) |
2 |
600036 |
招商银行 |
4.01% |
113.02 |
1234.16 |
5.37% |
-34.98 (-30.95%) |
3 |
600104 |
上汽集团 |
3.96% |
85.22 |
1217.83 |
5.30% |
新增 |
4 |
601318 |
中国平安 |
3.65% |
24.55 |
1122.72 |
4.89% |
-8.97 (-36.55%) |
5 |
000069 |
华侨城A |
3.30% |
159.16 |
1015.47 |
4.42% |
新增 |
6 |
600153 |
建发股份 |
3.27% |
140.33 |
1004.79 |
4.37% |
-43.45 (-30.96%) |
7 |
601166 |
兴业银行 |
3.13% |
74.12 |
962.12 |
4.19% |
-6.53 (-8.81%) |
8 |
601088 |
中国神华 |
2.83% |
38.76 |
871.37 |
3.79% |
-12.01 (-30.97%) |
9 |
600048 |
保利地产 |
2.71% |
73.55 |
834.03 |
3.63% |
新增 |
10 |
600030 |
中信证券 |
2.55% |
62.04 |
783.54 |
3.41% |
新增 |
11 |
600166 |
福田汽车 |
2.52% |
108.26 |
774.03 |
3.37% |
--- |
12 |
000063 |
中兴通讯 |
2.51% |
55.26 |
771.49 |
3.36% |
--- |
13 |
600739 |
辽宁成大 |
2.36% |
46.49 |
725.18 |
3.16% |
--- |
14 |
600362 |
江西铜业 |
2.36% |
30.35 |
725.65 |
3.16% |
--- |
15 |
000858 |
五粮液 |
2.27% |
21.37 |
699.94 |
3.05% |
--- |
16 |
600376 |
首开股份 |
1.94% |
45.16 |
597.90 |
2.60% |
--- |
17 |
002167 |
东方锆业 |
1.80% |
29.28 |
553.93 |
2.41% |
--- |
18 |
600000 |
浦发银行 |
1.76% |
66.77 |
542.82 |
2.36% |
--- |
19 |
000651 |
格力电器 |
1.59% |
23.52 |
490.48 |
2.14% |
--- |
20 |
601111 |
中国国航 |
1.46% |
73.09 |
449.51 |
1.96% |
--- |
21 |
000060 |
中金岭南 |
1.45% |
51.69 |
445.56 |
1.94% |
--- |
22 |
000926 |
福星股份 |
1.38% |
45.43 |
424.36 |
1.85% |
--- |
23 |
601668 |
中国建筑 |
1.29% |
119.15 |
397.95 |
1.73% |
--- |
24 |
600123 |
兰花科创 |
1.09% |
18.63 |
336.50 |
1.47% |
--- |
25 |
000726 |
鲁泰A |
1.03% |
43.71 |
316.46 |
1.38% |
--- |
26 |
601601 |
中国太保 |
0.92% |
12.75 |
282.79 |
1.23% |
--- |
27 |
000937 |
冀中能源 |
0.91% |
18.39 |
280.76 |
1.22% |
--- |
28 |
000002 |
万科A |
0.90% |
31.01 |
276.32 |
1.20% |
--- |
29 |
600060 |
海信视像 |
0.89% |
16.30 |
273.93 |
1.19% |
--- |
30 |
600585 |
海螺水泥 |
0.89% |
18.39 |
272.61 |
1.19% |
--- |
31 |
601636 |
旗滨集团 |
0.83% |
32.72 |
255.86 |
1.11% |
--- |
32 |
601628 |
中国人寿 |
0.81% |
13.63 |
249.48 |
1.09% |
--- |
33 |
000538 |
云南白药 |
0.79% |
4.09 |
242.31 |
1.05% |
--- |
34 |
600535 |
天士力 |
0.77% |
5.45 |
238.34 |
1.04% |
--- |
35 |
600276 |
恒瑞医药 |
0.76% |
8.18 |
234.72 |
1.02% |
--- |
36 |
601168 |
西部矿业 |
0.71% |
25.60 |
219.15 |
0.95% |
--- |
37 |
601607 |
上海医药 |
0.64% |
18.37 |
195.97 |
0.85% |
--- |
38 |
600690 |
海尔智家 |
0.56% |
14.83 |
173.78 |
0.76% |
--- |
39 |
600219 |
南山铝业 |
0.49% |
22.29 |
149.33 |
0.65% |
--- |
40 |
600707 |
彩虹股份 |
0.44% |
22.71 |
134.42 |
0.59% |
--- |
41 |
600428 |
中远海特 |
0.42% |
31.66 |
128.86 |
0.56% |
--- |
42 |
600395 |
盘江股份 |
0.35% |
4.05 |
108.81 |
0.47% |
--- |
43 |
600837 |
海通证券 |
0.04% |
1.18 |
11.35 |
0.05% |
--- |
44 |
601006 |
大秦铁路 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
45 |
600019 |
宝钢股份 |
0.00% |
0.08 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.00% |
431.77 |
2707.17 |
9.65% |
--- |
2 |
600036 |
招商银行 |
4.56% |
148.00 |
1761.20 |
6.28% |
--- |
3 |
600153 |
建发股份 |
3.48% |
183.78 |
1345.29 |
4.79% |
--- |
4 |
601088 |
中国神华 |
3.36% |
50.77 |
1300.15 |
4.63% |
--- |
5 |
601318 |
中国平安 |
3.17% |
33.52 |
1226.09 |
4.37% |
--- |
6 |
600362 |
江西铜业 |
2.94% |
47.54 |
1136.66 |
4.05% |
--- |
7 |
601166 |
兴业银行 |
2.78% |
80.65 |
1074.25 |
3.83% |
--- |
8 |
600166 |
福田汽车 |
2.50% |
141.82 |
967.22 |
3.45% |
--- |
9 |
600739 |
辽宁成大 |
2.49% |
60.23 |
961.83 |
3.43% |
--- |
10 |
600000 |
浦发银行 |
2.41% |
104.51 |
933.25 |
3.33% |
--- |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.00% |
431.77 |
2707.17 |
9.65% |
--- |
2 |
600036 |
招商银行 |
4.56% |
148.00 |
1761.20 |
6.28% |
--- |
3 |
600153 |
建发股份 |
3.48% |
183.78 |
1345.29 |
4.79% |
--- |
4 |
601088 |
中国神华 |
3.36% |
50.77 |
1300.15 |
4.63% |
--- |
5 |
601318 |
中国平安 |
3.17% |
33.52 |
1226.09 |
4.37% |
--- |
6 |
600362 |
江西铜业 |
2.94% |
47.54 |
1136.66 |
4.05% |
--- |
7 |
601166 |
兴业银行 |
2.78% |
80.65 |
1074.25 |
3.83% |
--- |
8 |
600166 |
福田汽车 |
2.50% |
141.82 |
967.22 |
3.45% |
--- |
9 |
600739 |
辽宁成大 |
2.49% |
60.23 |
961.83 |
3.43% |
--- |
10 |
600000 |
浦发银行 |
2.41% |
104.51 |
933.25 |
3.33% |
--- |
显示全部持仓明细>>