重仓股明细
查询指定年度的基金持仓:
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 |
600029 |
南方航空 |
5.09% |
471.76 |
2717.34 |
5.49% |
245.56 (52.05%) |
2 |
601318 |
中国平安 |
4.57% |
60.54 |
2439.89 |
4.93% |
-6.02 (-9.94%) |
3 |
001979 |
招商蛇口 |
3.77% |
211.35 |
2014.17 |
4.07% |
117.70 (55.69%) |
4 |
600030 |
中信证券 |
3.41% |
89.52 |
1823.52 |
3.68% |
-74.21 (-82.90%) |
5 |
600048 |
保利发展 |
3.41% |
184.29 |
1824.43 |
3.68% |
-14.76 (-8.01%) |
6 |
600820 |
隧道股份 |
3.27% |
303.27 |
1746.84 |
3.53% |
新增 |
7 |
300498 |
温氏股份 |
3.18% |
84.67 |
1698.48 |
3.43% |
28.22 (33.33%) |
8 |
002714 |
牧原股份 |
3.11% |
40.37 |
1662.44 |
3.36% |
新增 |
9 |
601658 |
邮储银行 |
3.07% |
377.40 |
1641.69 |
3.31% |
118.17 (31.31%) |
10 |
601111 |
中国国航 |
3.01% |
218.88 |
1606.58 |
3.24% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
5.09% |
471.76 |
2717.34 |
5.49% |
245.56 (52.05%) |
2 |
601318 |
中国平安 |
4.57% |
60.54 |
2439.89 |
4.93% |
-6.02 (-9.94%) |
3 |
001979 |
招商蛇口 |
3.77% |
211.35 |
2014.17 |
4.07% |
117.70 (55.69%) |
4 |
600030 |
中信证券 |
3.41% |
89.52 |
1823.52 |
3.68% |
-74.21 (-82.90%) |
5 |
600048 |
保利发展 |
3.41% |
184.29 |
1824.43 |
3.68% |
-14.76 (-8.01%) |
6 |
600820 |
隧道股份 |
3.27% |
303.27 |
1746.84 |
3.53% |
新增 |
7 |
300498 |
温氏股份 |
3.18% |
84.67 |
1698.48 |
3.43% |
28.22 (33.33%) |
8 |
002714 |
牧原股份 |
3.11% |
40.37 |
1662.44 |
3.36% |
新增 |
9 |
601658 |
邮储银行 |
3.07% |
377.40 |
1641.69 |
3.31% |
118.17 (31.31%) |
10 |
601111 |
中国国航 |
3.01% |
218.88 |
1606.58 |
3.24% |
新增 |
11 |
603885 |
吉祥航空 |
2.90% |
128.96 |
1547.52 |
3.12% |
--- |
12 |
002271 |
东方雨虹 |
2.84% |
79.01 |
1516.99 |
3.06% |
--- |
13 |
002100 |
天康生物 |
2.70% |
164.60 |
1443.54 |
2.91% |
--- |
14 |
600383 |
金地集团 |
2.64% |
323.00 |
1408.28 |
2.84% |
--- |
15 |
600036 |
招商银行 |
2.57% |
49.36 |
1373.20 |
2.77% |
--- |
16 |
600258 |
首旅酒店 |
2.53% |
86.51 |
1351.29 |
2.73% |
--- |
17 |
601628 |
中国人寿 |
2.49% |
46.99 |
1332.17 |
2.69% |
--- |
18 |
600919 |
江苏银行 |
2.45% |
196.05 |
1311.57 |
2.65% |
--- |
19 |
601021 |
春秋航空 |
2.43% |
25.92 |
1301.03 |
2.63% |
--- |
20 |
600266 |
城建发展 |
2.25% |
248.63 |
1203.37 |
2.43% |
--- |
21 |
001201 |
东瑞股份 |
2.21% |
48.85 |
1179.29 |
2.38% |
--- |
22 |
002567 |
唐人神 |
2.20% |
156.96 |
1177.20 |
2.38% |
--- |
23 |
002928 |
华夏航空 |
2.18% |
163.42 |
1166.82 |
2.36% |
--- |
24 |
601688 |
华泰证券 |
1.84% |
70.50 |
983.48 |
1.99% |
--- |
25 |
600975 |
新五丰 |
1.70% |
87.03 |
909.46 |
1.84% |
--- |
26 |
002043 |
兔宝宝 |
1.64% |
98.67 |
874.22 |
1.77% |
--- |
27 |
603517 |
绝味食品 |
1.54% |
30.72 |
825.14 |
1.67% |
--- |
28 |
002142 |
宁波银行 |
1.25% |
33.23 |
668.36 |
1.35% |
--- |
29 |
002027 |
分众传媒 |
1.24% |
105.06 |
663.98 |
1.34% |
--- |
30 |
600115 |
中国东航 |
1.14% |
157.65 |
611.69 |
1.24% |
--- |
31 |
600629 |
华建集团 |
1.08% |
112.11 |
578.49 |
1.17% |
--- |
32 |
600502 |
安徽建工 |
1.06% |
121.91 |
566.89 |
1.14% |
--- |
33 |
000568 |
泸州老窖 |
1.05% |
3.12 |
559.79 |
1.13% |
--- |
34 |
002966 |
苏州银行 |
0.94% |
77.38 |
499.87 |
1.01% |
--- |
35 |
000002 |
万科A |
0.82% |
42.00 |
439.30 |
0.89% |
--- |
36 |
603378 |
亚士创能 |
0.79% |
49.64 |
419.95 |
0.85% |
--- |
37 |
300355 |
蒙草生态 |
0.73% |
103.39 |
387.71 |
0.78% |
--- |
38 |
601916 |
浙商银行 |
0.72% |
152.33 |
383.87 |
0.78% |
--- |
39 |
600801 |
华新水泥 |
0.69% |
29.49 |
366.56 |
0.74% |
--- |
40 |
688382 |
益方生物 |
0.68% |
24.01 |
363.56 |
0.73% |
--- |
41 |
002949 |
华阳国际 |
0.61% |
23.17 |
323.68 |
0.65% |
--- |
42 |
600522 |
中天科技 |
0.58% |
24.94 |
311.50 |
0.63% |
--- |
43 |
601128 |
常熟银行 |
0.56% |
46.87 |
299.50 |
0.60% |
--- |
44 |
603393 |
新天然气 |
0.54% |
9.45 |
288.89 |
0.58% |
--- |
45 |
601077 |
渝农商行 |
0.48% |
63.27 |
258.14 |
0.52% |
--- |
46 |
002531 |
天顺风能 |
0.40% |
18.31 |
212.40 |
0.43% |
--- |
47 |
002612 |
朗姿股份 |
0.39% |
10.97 |
210.95 |
0.43% |
--- |
48 |
000001 |
平安银行 |
0.37% |
20.86 |
195.88 |
0.40% |
--- |
49 |
300662 |
科锐国际 |
0.34% |
6.54 |
180.63 |
0.36% |
--- |
50 |
603300 |
华铁应急 |
0.29% |
24.01 |
153.69 |
0.31% |
--- |
51 |
688197 |
首药控股 |
0.29% |
2.81 |
155.08 |
0.31% |
--- |
52 |
002739 |
万达电影 |
0.19% |
7.61 |
99.08 |
0.20% |
--- |
53 |
603919 |
金徽酒 |
0.19% |
4.09 |
100.70 |
0.20% |
--- |
54 |
688347 |
华虹公司 |
0.13% |
1.62 |
68.10 |
0.14% |
--- |
55 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
56 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.84 |
3.75 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
73 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.45 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600030 |
中信证券 |
5.18% |
163.73 |
3238.58 |
5.58% |
新增 |
2 |
601318 |
中国平安 |
4.94% |
66.56 |
3088.54 |
5.32% |
33.56 (50.42%) |
3 |
600048 |
保利发展 |
4.15% |
199.05 |
2593.57 |
4.47% |
119.05 (59.81%) |
4 |
600958 |
东方证券 |
4.00% |
257.66 |
2499.30 |
4.30% |
186.39 (72.34%) |
5 |
600383 |
金地集团 |
3.88% |
335.90 |
2421.84 |
4.17% |
65.90 (19.62%) |
6 |
002142 |
宁波银行 |
3.58% |
88.39 |
2236.39 |
3.85% |
新增 |
7 |
603885 |
吉祥航空 |
3.09% |
125.05 |
1929.52 |
3.32% |
40.05 (32.03%) |
8 |
000001 |
平安银行 |
3.06% |
170.34 |
1912.92 |
3.29% |
20.34 (11.94%) |
9 |
601128 |
常熟银行 |
2.81% |
257.87 |
1758.67 |
3.03% |
87.74 (34.02%) |
10 |
600036 |
招商银行 |
2.74% |
52.26 |
1712.04 |
2.95% |
-2.74 (-5.24%) |
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 |
600030 |
中信证券 |
5.18% |
163.73 |
3238.58 |
5.58% |
新增 |
2 |
601318 |
中国平安 |
4.94% |
66.56 |
3088.54 |
5.32% |
33.56 (50.42%) |
3 |
600048 |
保利发展 |
4.15% |
199.05 |
2593.57 |
4.47% |
119.05 (59.81%) |
4 |
600958 |
东方证券 |
4.00% |
257.66 |
2499.30 |
4.30% |
186.39 (72.34%) |
5 |
600383 |
金地集团 |
3.88% |
335.90 |
2421.84 |
4.17% |
65.90 (19.62%) |
6 |
002142 |
宁波银行 |
3.58% |
88.39 |
2236.39 |
3.85% |
新增 |
7 |
603885 |
吉祥航空 |
3.09% |
125.05 |
1929.52 |
3.32% |
40.05 (32.03%) |
8 |
000001 |
平安银行 |
3.06% |
170.34 |
1912.92 |
3.29% |
20.34 (11.94%) |
9 |
601128 |
常熟银行 |
2.81% |
257.87 |
1758.67 |
3.03% |
87.74 (34.02%) |
10 |
600036 |
招商银行 |
2.74% |
52.26 |
1712.04 |
2.95% |
-2.74 (-5.24%) |
11 |
000858 |
五粮液 |
2.61% |
9.98 |
1632.43 |
2.81% |
--- |
12 |
600258 |
首旅酒店 |
2.58% |
85.10 |
1612.64 |
2.78% |
--- |
13 |
000002 |
万科A |
2.44% |
108.73 |
1524.39 |
2.63% |
--- |
14 |
601077 |
渝农商行 |
2.19% |
381.81 |
1370.70 |
2.36% |
--- |
15 |
600029 |
南方航空 |
2.18% |
226.20 |
1363.99 |
2.35% |
--- |
16 |
601988 |
中国银行 |
2.11% |
337.39 |
1319.19 |
2.27% |
--- |
17 |
002939 |
长城证券 |
2.04% |
157.17 |
1277.79 |
2.20% |
--- |
18 |
601658 |
邮储银行 |
2.03% |
259.23 |
1267.63 |
2.18% |
--- |
19 |
603517 |
绝味食品 |
2.00% |
33.56 |
1246.75 |
2.15% |
--- |
20 |
001979 |
招商蛇口 |
1.95% |
93.65 |
1220.26 |
2.10% |
--- |
21 |
002567 |
唐人神 |
1.95% |
183.37 |
1219.41 |
2.10% |
--- |
22 |
001201 |
东瑞股份 |
1.94% |
50.42 |
1214.59 |
2.09% |
--- |
23 |
600919 |
江苏银行 |
1.91% |
162.02 |
1190.85 |
2.05% |
--- |
24 |
002100 |
天康生物 |
1.89% |
142.82 |
1178.27 |
2.03% |
--- |
25 |
002791 |
坚朗五金 |
1.66% |
16.04 |
1037.95 |
1.79% |
--- |
26 |
300498 |
温氏股份 |
1.66% |
56.45 |
1035.86 |
1.78% |
--- |
27 |
601288 |
农业银行 |
1.65% |
292.92 |
1034.01 |
1.78% |
--- |
28 |
601668 |
中国建筑 |
1.63% |
177.42 |
1018.39 |
1.75% |
--- |
29 |
601390 |
中国中铁 |
1.52% |
125.49 |
951.21 |
1.64% |
--- |
30 |
603300 |
华铁应急 |
1.45% |
166.07 |
905.11 |
1.56% |
--- |
31 |
601377 |
兴业证券 |
1.41% |
144.38 |
883.61 |
1.52% |
--- |
32 |
601800 |
中国交建 |
1.41% |
80.96 |
883.27 |
1.52% |
--- |
33 |
601966 |
玲珑轮胎 |
1.31% |
36.86 |
819.03 |
1.41% |
--- |
34 |
002612 |
朗姿股份 |
1.22% |
32.13 |
764.05 |
1.32% |
--- |
35 |
601398 |
工商银行 |
1.12% |
144.63 |
697.12 |
1.20% |
--- |
36 |
002475 |
立讯精密 |
1.10% |
21.20 |
687.94 |
1.18% |
--- |
37 |
300702 |
天宇股份 |
1.02% |
26.23 |
636.60 |
1.10% |
--- |
38 |
000776 |
广发证券 |
1.01% |
42.76 |
629.00 |
1.08% |
--- |
39 |
601211 |
国泰君安 |
0.96% |
43.10 |
602.97 |
1.04% |
--- |
40 |
600754 |
锦江酒店 |
0.90% |
13.34 |
564.82 |
0.97% |
--- |
41 |
688331 |
荣昌生物 |
0.90% |
10.13 |
564.47 |
0.97% |
--- |
42 |
600138 |
中青旅 |
0.88% |
43.93 |
549.56 |
0.95% |
--- |
43 |
002487 |
大金重工 |
0.66% |
13.33 |
411.10 |
0.71% |
--- |
44 |
601021 |
春秋航空 |
0.55% |
5.99 |
344.25 |
0.59% |
--- |
45 |
300662 |
科锐国际 |
0.51% |
9.05 |
320.10 |
0.55% |
--- |
46 |
601916 |
浙商银行 |
0.35% |
83.39 |
220.15 |
0.38% |
--- |
47 |
002088 |
鲁阳节能 |
0.32% |
11.01 |
203.10 |
0.35% |
--- |
48 |
688239 |
航宇科技 |
0.15% |
1.32 |
92.01 |
0.16% |
--- |
49 |
688343 |
云天励飞 |
0.07% |
0.92 |
46.37 |
0.08% |
--- |
50 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
51 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.38 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.35 |
6.28 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.78 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.56 |
0.01% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.82 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.09 |
1.85 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
79 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
86 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
88 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.20 |
1.50 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.06 |
2.18 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.13 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.99 |
0.01% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.58 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
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 |
688639 |
华恒生物 |
8.66% |
36.01 |
5589.93 |
9.65% |
0.00 (0.00%) |
2 |
603737 |
三棵树 |
5.29% |
30.00 |
3414.90 |
5.90% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
4.28% |
270.00 |
2762.10 |
4.77% |
90.00 (33.33%) |
4 |
688111 |
金山办公 |
4.10% |
10.00 |
2645.85 |
4.57% |
1.20 (12.00%) |
5 |
301239 |
普瑞眼科 |
3.46% |
31.61 |
2231.86 |
3.85% |
-1.09 (-3.45%) |
6 |
601888 |
中国中免 |
3.35% |
10.00 |
2160.30 |
3.73% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.17% |
55.00 |
2049.30 |
3.54% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.06% |
150.00 |
1974.00 |
3.41% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.00% |
110.00 |
1934.90 |
3.34% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.77% |
16.00 |
1788.80 |
3.09% |
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 |
688639 |
华恒生物 |
8.66% |
36.01 |
5589.93 |
9.65% |
0.00 (0.00%) |
2 |
603737 |
三棵树 |
5.29% |
30.00 |
3414.90 |
5.90% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
4.28% |
270.00 |
2762.10 |
4.77% |
90.00 (33.33%) |
4 |
688111 |
金山办公 |
4.10% |
10.00 |
2645.85 |
4.57% |
1.20 (12.00%) |
5 |
301239 |
普瑞眼科 |
3.46% |
31.61 |
2231.86 |
3.85% |
-1.09 (-3.45%) |
6 |
601888 |
中国中免 |
3.35% |
10.00 |
2160.30 |
3.73% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.17% |
55.00 |
2049.30 |
3.54% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.06% |
150.00 |
1974.00 |
3.41% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.00% |
110.00 |
1934.90 |
3.34% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.77% |
16.00 |
1788.80 |
3.09% |
新增 |
11 |
002837 |
英维克 |
2.68% |
52.00 |
1732.12 |
2.99% |
--- |
12 |
601021 |
春秋航空 |
2.49% |
25.00 |
1606.25 |
2.77% |
--- |
13 |
002475 |
立讯精密 |
2.46% |
50.00 |
1587.50 |
2.74% |
--- |
14 |
601318 |
中国平安 |
2.40% |
33.00 |
1551.00 |
2.68% |
--- |
15 |
600276 |
恒瑞医药 |
2.39% |
40.00 |
1541.20 |
2.66% |
--- |
16 |
600754 |
锦江酒店 |
2.17% |
24.00 |
1400.40 |
2.42% |
--- |
17 |
300661 |
圣邦股份 |
2.14% |
8.00 |
1380.02 |
2.38% |
--- |
18 |
603885 |
吉祥航空 |
2.13% |
85.00 |
1375.30 |
2.38% |
--- |
19 |
601111 |
中国国航 |
2.10% |
128.00 |
1356.80 |
2.34% |
--- |
20 |
300760 |
迈瑞医疗 |
2.06% |
4.20 |
1327.07 |
2.29% |
--- |
21 |
601658 |
邮储银行 |
2.06% |
288.00 |
1330.56 |
2.30% |
--- |
22 |
300750 |
宁德时代 |
2.01% |
3.30 |
1298.29 |
2.24% |
--- |
23 |
601128 |
常熟银行 |
1.99% |
170.13 |
1284.48 |
2.22% |
--- |
24 |
688408 |
中信博 |
1.94% |
12.76 |
1255.35 |
2.17% |
--- |
25 |
600048 |
保利发展 |
1.87% |
80.00 |
1210.40 |
2.09% |
--- |
26 |
300014 |
亿纬锂能 |
1.77% |
13.00 |
1142.70 |
1.97% |
--- |
27 |
300776 |
帝尔激光 |
1.72% |
8.80 |
1108.80 |
1.91% |
--- |
28 |
300767 |
震安科技 |
1.59% |
22.00 |
1028.50 |
1.78% |
--- |
29 |
601816 |
京沪高铁 |
1.45% |
190.59 |
937.70 |
1.62% |
--- |
30 |
603985 |
恒润股份 |
1.15% |
30.00 |
741.00 |
1.28% |
--- |
31 |
600138 |
中青旅 |
1.08% |
46.00 |
698.74 |
1.21% |
--- |
32 |
000776 |
广发证券 |
1.00% |
41.71 |
646.09 |
1.12% |
--- |
33 |
300059 |
东方财富 |
1.00% |
33.42 |
648.35 |
1.12% |
--- |
34 |
600109 |
国金证券 |
0.99% |
73.74 |
641.54 |
1.11% |
--- |
35 |
600958 |
东方证券 |
0.99% |
71.27 |
637.15 |
1.10% |
--- |
36 |
600867 |
通化东宝 |
0.97% |
68.00 |
624.24 |
1.08% |
--- |
37 |
600153 |
建发股份 |
0.95% |
45.00 |
614.25 |
1.06% |
--- |
38 |
688223 |
晶科能源 |
0.86% |
38.00 |
556.70 |
0.96% |
--- |
39 |
688041 |
海光信息 |
0.07% |
1.19 |
46.57 |
0.08% |
--- |
40 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.05 |
3.94 |
0.01% |
--- |
43 |
301308 |
江波龙 |
0.01% |
0.06 |
3.50 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
48 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
49 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
50 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
688639 |
华恒生物 |
8.35% |
36.01 |
5106.73 |
9.44% |
0.21 (0.57%) |
2 |
300767 |
震安科技 |
5.63% |
72.00 |
3443.98 |
6.36% |
30.00 (41.66%) |
3 |
603737 |
三棵树 |
4.30% |
30.00 |
2627.70 |
4.86% |
10.00 (33.33%) |
4 |
600383 |
金地集团 |
3.38% |
180.00 |
2068.20 |
3.82% |
新增 |
5 |
301239 |
普瑞眼科 |
3.32% |
32.70 |
2031.49 |
3.75% |
新增 |
6 |
601888 |
中国中免 |
3.24% |
10.00 |
1982.50 |
3.66% |
新增 |
7 |
600036 |
招商银行 |
3.03% |
55.00 |
1850.75 |
3.42% |
新增 |
8 |
601166 |
兴业银行 |
3.00% |
110.00 |
1831.50 |
3.38% |
新增 |
9 |
000001 |
平安银行 |
2.90% |
150.00 |
1776.00 |
3.28% |
新增 |
10 |
688111 |
金山办公 |
2.90% |
8.80 |
1770.49 |
3.27% |
3.80 (43.21%) |
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 |
688639 |
华恒生物 |
8.35% |
36.01 |
5106.73 |
9.44% |
0.21 (0.57%) |
2 |
300767 |
震安科技 |
5.63% |
72.00 |
3443.98 |
6.36% |
30.00 (41.66%) |
3 |
603737 |
三棵树 |
4.30% |
30.00 |
2627.70 |
4.86% |
10.00 (33.33%) |
4 |
600383 |
金地集团 |
3.38% |
180.00 |
2068.20 |
3.82% |
新增 |
5 |
301239 |
普瑞眼科 |
3.32% |
32.70 |
2031.49 |
3.75% |
新增 |
6 |
601888 |
中国中免 |
3.24% |
10.00 |
1982.50 |
3.66% |
新增 |
7 |
600036 |
招商银行 |
3.03% |
55.00 |
1850.75 |
3.42% |
新增 |
8 |
601166 |
兴业银行 |
3.00% |
110.00 |
1831.50 |
3.38% |
新增 |
9 |
000001 |
平安银行 |
2.90% |
150.00 |
1776.00 |
3.28% |
新增 |
10 |
688111 |
金山办公 |
2.90% |
8.80 |
1770.49 |
3.27% |
3.80 (43.21%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.51% |
10.00 |
5340.00 |
8.33% |
-2.60 (-26.00%) |
2 |
002475 |
立讯精密 |
7.12% |
150.00 |
5068.50 |
7.90% |
-10.00 (-6.67%) |
3 |
688639 |
华恒生物 |
6.63% |
35.80 |
4714.14 |
7.35% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.12% |
45.50 |
4350.71 |
6.78% |
10.50 (23.08%) |
5 |
600699 |
均胜电子 |
5.52% |
250.00 |
3927.50 |
6.12% |
新增 |
6 |
603737 |
三棵树 |
3.64% |
20.00 |
2588.60 |
4.04% |
新增 |
7 |
300767 |
震安科技 |
3.43% |
42.00 |
2443.82 |
3.81% |
新增 |
8 |
603501 |
韦尔股份 |
3.16% |
13.00 |
2249.39 |
3.51% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.12% |
33.30 |
2219.07 |
3.46% |
新增 |
10 |
002025 |
航天电器 |
2.75% |
28.00 |
1954.96 |
3.05% |
-6.50 (-23.21%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.51% |
10.00 |
5340.00 |
8.33% |
-2.60 (-26.00%) |
2 |
002475 |
立讯精密 |
7.12% |
150.00 |
5068.50 |
7.90% |
-10.00 (-6.67%) |
3 |
688639 |
华恒生物 |
6.63% |
35.80 |
4714.14 |
7.35% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.12% |
45.50 |
4350.71 |
6.78% |
10.50 (23.08%) |
5 |
600699 |
均胜电子 |
5.52% |
250.00 |
3927.50 |
6.12% |
新增 |
6 |
603737 |
三棵树 |
3.64% |
20.00 |
2588.60 |
4.04% |
新增 |
7 |
300767 |
震安科技 |
3.43% |
42.00 |
2443.82 |
3.81% |
新增 |
8 |
603501 |
韦尔股份 |
3.16% |
13.00 |
2249.39 |
3.51% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.12% |
33.30 |
2219.07 |
3.46% |
新增 |
10 |
002025 |
航天电器 |
2.75% |
28.00 |
1954.96 |
3.05% |
-6.50 (-23.21%) |
11 |
300059 |
东方财富 |
2.71% |
76.00 |
1930.40 |
3.01% |
--- |
12 |
688169 |
石头科技 |
2.60% |
3.00 |
1850.10 |
2.88% |
--- |
13 |
300394 |
天孚通信 |
2.28% |
60.00 |
1624.26 |
2.53% |
--- |
14 |
300014 |
亿纬锂能 |
2.19% |
16.00 |
1560.00 |
2.43% |
--- |
15 |
002179 |
中航光电 |
1.99% |
22.40 |
1418.37 |
2.21% |
--- |
16 |
002402 |
和而泰 |
1.88% |
70.00 |
1334.20 |
2.08% |
--- |
17 |
688223 |
晶科能源 |
1.88% |
90.00 |
1339.07 |
2.09% |
--- |
18 |
002555 |
三七互娱 |
1.79% |
60.00 |
1273.80 |
1.99% |
--- |
19 |
600276 |
恒瑞医药 |
1.72% |
33.00 |
1223.97 |
1.91% |
--- |
20 |
300776 |
帝尔激光 |
1.60% |
6.60 |
1140.48 |
1.78% |
--- |
21 |
300432 |
富临精工 |
1.55% |
50.00 |
1100.00 |
1.72% |
--- |
22 |
688116 |
天奈科技 |
1.43% |
6.00 |
1016.88 |
1.59% |
--- |
23 |
688111 |
金山办公 |
1.39% |
5.00 |
985.60 |
1.54% |
--- |
24 |
300680 |
隆盛科技 |
1.38% |
38.00 |
984.96 |
1.54% |
--- |
25 |
300447 |
全信股份 |
1.15% |
40.00 |
814.78 |
1.27% |
--- |
26 |
601127 |
赛力斯 |
1.14% |
10.00 |
810.90 |
1.26% |
--- |
27 |
000537 |
中绿电 |
1.10% |
60.00 |
779.40 |
1.22% |
--- |
28 |
300034 |
钢研高纳 |
1.07% |
18.00 |
759.24 |
1.18% |
--- |
29 |
300661 |
圣邦股份 |
1.02% |
4.00 |
728.08 |
1.14% |
--- |
30 |
000420 |
吉林化纤 |
1.01% |
150.00 |
715.50 |
1.12% |
--- |
31 |
300850 |
新强联 |
1.00% |
8.01 |
713.04 |
1.11% |
--- |
32 |
002068 |
黑猫股份 |
0.98% |
50.00 |
697.50 |
1.09% |
--- |
33 |
600570 |
恒生电子 |
0.98% |
16.00 |
696.64 |
1.09% |
--- |
34 |
002371 |
北方华创 |
0.97% |
2.50 |
692.80 |
1.08% |
--- |
35 |
002594 |
比亚迪 |
0.94% |
2.00 |
666.98 |
1.04% |
--- |
36 |
605128 |
上海沿浦 |
0.94% |
18.00 |
670.86 |
1.05% |
--- |
37 |
600456 |
宝钛股份 |
0.92% |
11.00 |
653.40 |
1.02% |
--- |
38 |
002459 |
晶澳科技 |
0.62% |
5.60 |
441.84 |
0.69% |
--- |
39 |
603985 |
恒润股份 |
0.47% |
12.00 |
337.68 |
0.53% |
--- |
40 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.21% |
--- |
41 |
688120 |
华海清科 |
0.06% |
0.20 |
44.49 |
0.07% |
--- |
42 |
688048 |
长光华芯 |
0.05% |
0.34 |
37.68 |
0.06% |
--- |
43 |
688046 |
药康生物 |
0.04% |
1.21 |
31.67 |
0.05% |
--- |
44 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
45 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.11 |
1.85 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.76% |
12.60 |
6454.98 |
10.96% |
-0.48 (-3.80%) |
2 |
002475 |
立讯精密 |
7.67% |
160.00 |
5072.00 |
8.61% |
3.00 (1.88%) |
3 |
688639 |
华恒生物 |
5.73% |
35.80 |
3789.79 |
6.43% |
新增 |
4 |
603799 |
华友钴业 |
5.18% |
35.00 |
3423.00 |
5.81% |
5.00 (14.29%) |
5 |
688116 |
天奈科技 |
3.94% |
18.00 |
2604.78 |
4.42% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.80% |
13.00 |
2514.20 |
4.27% |
1.01 (7.77%) |
7 |
002025 |
航天电器 |
3.21% |
34.50 |
2122.78 |
3.60% |
-1.50 (-4.35%) |
8 |
601208 |
东材科技 |
2.71% |
150.00 |
1794.00 |
3.05% |
-20.00 (-13.33%) |
9 |
000537 |
广宇发展 |
2.57% |
100.00 |
1701.00 |
2.89% |
新增 |
10 |
002402 |
和而泰 |
2.53% |
95.00 |
1672.00 |
2.84% |
14.20 (14.95%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.76% |
12.60 |
6454.98 |
10.96% |
-0.48 (-3.80%) |
2 |
002475 |
立讯精密 |
7.67% |
160.00 |
5072.00 |
8.61% |
3.00 (1.88%) |
3 |
688639 |
华恒生物 |
5.73% |
35.80 |
3789.79 |
6.43% |
新增 |
4 |
603799 |
华友钴业 |
5.18% |
35.00 |
3423.00 |
5.81% |
5.00 (14.29%) |
5 |
688116 |
天奈科技 |
3.94% |
18.00 |
2604.78 |
4.42% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.80% |
13.00 |
2514.20 |
4.27% |
1.01 (7.77%) |
7 |
002025 |
航天电器 |
3.21% |
34.50 |
2122.78 |
3.60% |
-1.50 (-4.35%) |
8 |
601208 |
东材科技 |
2.71% |
150.00 |
1794.00 |
3.05% |
-20.00 (-13.33%) |
9 |
000537 |
广宇发展 |
2.57% |
100.00 |
1701.00 |
2.89% |
新增 |
10 |
002402 |
和而泰 |
2.53% |
95.00 |
1672.00 |
2.84% |
14.20 (14.95%) |
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 |
002475 |
立讯精密 |
8.66% |
157.00 |
7724.40 |
9.49% |
-0.31 (-0.20%) |
2 |
300750 |
宁德时代 |
8.62% |
13.08 |
7690.28 |
9.45% |
-2.54 (-19.42%) |
3 |
300014 |
亿纬锂能 |
7.75% |
58.51 |
6914.23 |
8.50% |
-6.24 (-10.67%) |
4 |
603678 |
火炬电子 |
5.94% |
70.00 |
5295.50 |
6.51% |
-10.87 (-15.52%) |
5 |
603501 |
韦尔股份 |
4.18% |
11.99 |
3726.13 |
4.58% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
3.73% |
123.00 |
3323.46 |
4.08% |
新增 |
7 |
603799 |
华友钴业 |
3.71% |
30.00 |
3309.30 |
4.07% |
-10.69 (-35.62%) |
8 |
002025 |
航天电器 |
3.39% |
36.00 |
3022.20 |
3.71% |
-12.94 (-35.95%) |
9 |
601208 |
东材科技 |
3.31% |
170.00 |
2949.50 |
3.63% |
新增 |
10 |
688116 |
天奈科技 |
3.01% |
18.00 |
2687.22 |
3.30% |
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 |
002475 |
立讯精密 |
8.66% |
157.00 |
7724.40 |
9.49% |
-0.31 (-0.20%) |
2 |
300750 |
宁德时代 |
8.62% |
13.08 |
7690.28 |
9.45% |
-2.54 (-19.42%) |
3 |
300014 |
亿纬锂能 |
7.75% |
58.51 |
6914.23 |
8.50% |
-6.24 (-10.67%) |
4 |
603678 |
火炬电子 |
5.94% |
70.00 |
5295.50 |
6.51% |
-10.87 (-15.52%) |
5 |
603501 |
韦尔股份 |
4.18% |
11.99 |
3726.13 |
4.58% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
3.73% |
123.00 |
3323.46 |
4.08% |
新增 |
7 |
603799 |
华友钴业 |
3.71% |
30.00 |
3309.30 |
4.07% |
-10.69 (-35.62%) |
8 |
002025 |
航天电器 |
3.39% |
36.00 |
3022.20 |
3.71% |
-12.94 (-35.95%) |
9 |
601208 |
东材科技 |
3.31% |
170.00 |
2949.50 |
3.63% |
新增 |
10 |
688116 |
天奈科技 |
3.01% |
18.00 |
2687.22 |
3.30% |
新增 |
11 |
688019 |
安集科技 |
2.86% |
9.32 |
2547.56 |
3.13% |
--- |
12 |
601888 |
中国中免 |
2.61% |
10.60 |
2325.75 |
2.86% |
--- |
13 |
002402 |
和而泰 |
2.49% |
80.80 |
2216.34 |
2.72% |
--- |
14 |
689009 |
九号公司 |
2.36% |
30.00 |
2102.33 |
2.58% |
--- |
15 |
300394 |
天孚通信 |
2.30% |
56.14 |
2054.80 |
2.53% |
--- |
16 |
600079 |
人福医药 |
2.27% |
90.01 |
2027.08 |
2.49% |
--- |
17 |
002179 |
中航光电 |
2.26% |
20.00 |
2011.20 |
2.47% |
--- |
18 |
600330 |
天通股份 |
2.26% |
124.00 |
2012.52 |
2.47% |
--- |
19 |
600399 |
抚顺特钢 |
1.89% |
68.00 |
1684.36 |
2.07% |
--- |
20 |
002568 |
百润股份 |
1.88% |
28.00 |
1675.24 |
2.06% |
--- |
21 |
300059 |
东方财富 |
1.70% |
40.80 |
1514.09 |
1.86% |
--- |
22 |
688169 |
石头科技 |
1.65% |
1.81 |
1468.20 |
1.80% |
--- |
23 |
300034 |
钢研高纳 |
1.16% |
18.00 |
1036.80 |
1.27% |
--- |
24 |
300253 |
卫宁健康 |
1.13% |
60.00 |
1005.60 |
1.24% |
--- |
25 |
688296 |
和达科技 |
1.11% |
19.49 |
990.26 |
1.22% |
--- |
26 |
300124 |
汇川技术 |
1.05% |
13.60 |
932.96 |
1.15% |
--- |
27 |
300308 |
中际旭创 |
1.05% |
22.00 |
935.00 |
1.15% |
--- |
28 |
601877 |
正泰电器 |
1.03% |
17.00 |
916.22 |
1.13% |
--- |
29 |
601669 |
中国电建 |
0.98% |
108.00 |
872.67 |
1.07% |
--- |
30 |
300659 |
中孚信息 |
0.97% |
19.08 |
865.10 |
1.06% |
--- |
31 |
600570 |
恒生电子 |
0.96% |
13.80 |
857.67 |
1.05% |
--- |
32 |
002876 |
三利谱 |
0.83% |
11.81 |
738.01 |
0.91% |
--- |
33 |
300718 |
长盛轴承 |
0.72% |
38.00 |
641.44 |
0.79% |
--- |
34 |
688369 |
致远互联 |
0.51% |
6.44 |
458.55 |
0.56% |
--- |
35 |
002049 |
紫光国微 |
0.50% |
2.00 |
450.00 |
0.55% |
--- |
36 |
601728 |
中国电信 |
0.19% |
39.40 |
168.24 |
0.21% |
--- |
37 |
688728 |
格科微 |
0.08% |
2.30 |
67.51 |
0.08% |
--- |
38 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.03% |
--- |
39 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.02% |
--- |
40 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.02% |
--- |
41 |
300687 |
赛意信息 |
0.01% |
0.28 |
8.17 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.06 |
11.63 |
0.01% |
--- |
43 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
44 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
49 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
50 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
51 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
87 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
91 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.74% |
15.62 |
8211.22 |
10.61% |
-0.88 (-5.63%) |
2 |
300014 |
亿纬锂能 |
7.61% |
64.75 |
6411.87 |
8.29% |
0.99 (1.53%) |
3 |
603678 |
火炬电子 |
6.77% |
80.87 |
5705.03 |
7.37% |
-1.51 (-1.87%) |
4 |
002475 |
立讯精密 |
6.67% |
157.31 |
5617.66 |
7.26% |
27.62 (17.56%) |
5 |
603799 |
华友钴业 |
4.99% |
40.69 |
4206.95 |
5.44% |
-1.66 (-4.08%) |
6 |
002651 |
利君股份 |
4.27% |
278.52 |
3598.45 |
4.65% |
-17.78 (-6.38%) |
7 |
601888 |
中国中免 |
3.77% |
12.21 |
3173.72 |
4.10% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
3.59% |
48.94 |
3024.50 |
3.91% |
-29.50 (-60.28%) |
9 |
000516 |
国际医学 |
3.45% |
255.47 |
2909.80 |
3.76% |
新增 |
10 |
603501 |
韦尔股份 |
3.45% |
11.99 |
2908.89 |
3.76% |
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 |
300750 |
宁德时代 |
9.74% |
15.62 |
8211.22 |
10.61% |
-0.88 (-5.63%) |
2 |
300014 |
亿纬锂能 |
7.61% |
64.75 |
6411.87 |
8.29% |
0.99 (1.53%) |
3 |
603678 |
火炬电子 |
6.77% |
80.87 |
5705.03 |
7.37% |
-1.51 (-1.87%) |
4 |
002475 |
立讯精密 |
6.67% |
157.31 |
5617.66 |
7.26% |
27.62 (17.56%) |
5 |
603799 |
华友钴业 |
4.99% |
40.69 |
4206.95 |
5.44% |
-1.66 (-4.08%) |
6 |
002651 |
利君股份 |
4.27% |
278.52 |
3598.45 |
4.65% |
-17.78 (-6.38%) |
7 |
601888 |
中国中免 |
3.77% |
12.21 |
3173.72 |
4.10% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
3.59% |
48.94 |
3024.50 |
3.91% |
-29.50 (-60.28%) |
9 |
000516 |
国际医学 |
3.45% |
255.47 |
2909.80 |
3.76% |
新增 |
10 |
603501 |
韦尔股份 |
3.45% |
11.99 |
2908.89 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.56% |
16.50 |
8823.50 |
10.71% |
-0.38 (-2.30%) |
2 |
300014 |
亿纬锂能 |
7.18% |
63.76 |
6626.23 |
8.05% |
5.16 (8.09%) |
3 |
002475 |
立讯精密 |
6.46% |
129.69 |
5965.89 |
7.24% |
-22.85 (-17.62%) |
4 |
603678 |
火炬电子 |
6.02% |
82.38 |
5560.32 |
6.75% |
16.19 (19.65%) |
5 |
603799 |
华友钴业 |
5.24% |
42.35 |
4835.94 |
5.87% |
新增 |
6 |
002025 |
航天电器 |
4.26% |
78.44 |
3935.34 |
4.78% |
11.32 (14.43%) |
7 |
601888 |
中国中免 |
3.97% |
12.21 |
3663.20 |
4.45% |
-1.56 (-12.78%) |
8 |
002651 |
利君股份 |
3.88% |
296.29 |
3582.20 |
4.35% |
-37.35 (-12.60%) |
9 |
688019 |
安集科技 |
3.59% |
10.66 |
3314.45 |
4.02% |
新增 |
10 |
600079 |
人福医药 |
3.23% |
105.65 |
2986.79 |
3.63% |
22.04 (20.86%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.56% |
16.50 |
8823.50 |
10.71% |
-0.38 (-2.30%) |
2 |
300014 |
亿纬锂能 |
7.18% |
63.76 |
6626.23 |
8.05% |
5.16 (8.09%) |
3 |
002475 |
立讯精密 |
6.46% |
129.69 |
5965.89 |
7.24% |
-22.85 (-17.62%) |
4 |
603678 |
火炬电子 |
6.02% |
82.38 |
5560.32 |
6.75% |
16.19 (19.65%) |
5 |
603799 |
华友钴业 |
5.24% |
42.35 |
4835.94 |
5.87% |
新增 |
6 |
002025 |
航天电器 |
4.26% |
78.44 |
3935.34 |
4.78% |
11.32 (14.43%) |
7 |
601888 |
中国中免 |
3.97% |
12.21 |
3663.20 |
4.45% |
-1.56 (-12.78%) |
8 |
002651 |
利君股份 |
3.88% |
296.29 |
3582.20 |
4.35% |
-37.35 (-12.60%) |
9 |
688019 |
安集科技 |
3.59% |
10.66 |
3314.45 |
4.02% |
新增 |
10 |
600079 |
人福医药 |
3.23% |
105.65 |
2986.79 |
3.63% |
22.04 (20.86%) |
11 |
688116 |
天奈科技 |
2.84% |
22.22 |
2621.83 |
3.18% |
--- |
12 |
689009 |
九号公司 |
2.56% |
27.74 |
2361.50 |
2.87% |
--- |
13 |
601633 |
长城汽车 |
2.48% |
52.48 |
2287.75 |
2.78% |
--- |
14 |
002624 |
完美世界 |
2.47% |
95.42 |
2281.49 |
2.77% |
--- |
15 |
688536 |
思瑞浦 |
2.08% |
3.48 |
1919.74 |
2.33% |
--- |
16 |
002415 |
海康威视 |
1.75% |
24.99 |
1611.86 |
1.96% |
--- |
17 |
002371 |
北方华创 |
1.67% |
5.57 |
1545.01 |
1.88% |
--- |
18 |
688083 |
中望软件 |
1.65% |
2.75 |
1519.71 |
1.85% |
--- |
19 |
002049 |
紫光国微 |
1.56% |
9.33 |
1438.59 |
1.75% |
--- |
20 |
002036 |
联创电子 |
1.40% |
98.47 |
1294.88 |
1.57% |
--- |
21 |
002876 |
三利谱 |
1.33% |
18.92 |
1224.25 |
1.49% |
--- |
22 |
688299 |
长阳科技 |
1.27% |
43.53 |
1174.54 |
1.43% |
--- |
23 |
603877 |
太平鸟 |
1.24% |
21.39 |
1141.80 |
1.39% |
--- |
24 |
002179 |
中航光电 |
1.21% |
14.11 |
1114.93 |
1.35% |
--- |
25 |
600399 |
抚顺特钢 |
1.20% |
60.88 |
1104.36 |
1.34% |
--- |
26 |
688169 |
石头科技 |
1.12% |
0.82 |
1033.77 |
1.26% |
--- |
27 |
600570 |
恒生电子 |
1.09% |
10.82 |
1008.97 |
1.23% |
--- |
28 |
300101 |
振芯科技 |
1.06% |
54.43 |
974.84 |
1.18% |
--- |
29 |
688311 |
盟升电子 |
1.06% |
13.41 |
978.65 |
1.19% |
--- |
30 |
300725 |
药石科技 |
0.99% |
5.83 |
913.85 |
1.11% |
--- |
31 |
603290 |
斯达半导 |
0.89% |
2.57 |
822.40 |
1.00% |
--- |
32 |
002384 |
东山精密 |
0.74% |
32.68 |
680.99 |
0.83% |
--- |
33 |
300408 |
三环集团 |
0.73% |
15.96 |
677.02 |
0.82% |
--- |
34 |
002920 |
德赛西威 |
0.67% |
5.65 |
621.95 |
0.76% |
--- |
35 |
601995 |
中金公司 |
0.17% |
2.50 |
153.45 |
0.19% |
--- |
36 |
300979 |
华利集团 |
0.11% |
0.92 |
102.87 |
0.12% |
--- |
37 |
688686 |
奥普特 |
0.11% |
0.23 |
105.08 |
0.13% |
--- |
38 |
300973 |
立高食品 |
0.06% |
0.36 |
54.28 |
0.07% |
--- |
39 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
40 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
41 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.03% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.24 |
0.02% |
--- |
43 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
46 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
47 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
48 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
49 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
51 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
53 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
54 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
55 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
56 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.02% |
--- |
57 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
58 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
59 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.39% |
16.88 |
5437.81 |
8.17% |
-8.54 (-50.60%) |
2 |
002475 |
立讯精密 |
7.01% |
152.54 |
5160.54 |
7.76% |
-16.65 (-10.91%) |
3 |
300014 |
亿纬锂能 |
5.98% |
58.60 |
4403.47 |
6.62% |
-35.24 (-60.14%) |
4 |
601888 |
中国中免 |
5.73% |
13.77 |
4213.68 |
6.33% |
-16.15 (-117.30%) |
5 |
002384 |
东山精密 |
5.41% |
217.53 |
3985.07 |
5.99% |
-89.16 (-40.99%) |
6 |
300073 |
当升科技 |
5.19% |
80.62 |
3818.88 |
5.74% |
7.87 (9.76%) |
7 |
603678 |
火炬电子 |
5.17% |
66.19 |
3806.31 |
5.72% |
-4.67 (-7.06%) |
8 |
002651 |
利君股份 |
4.60% |
333.64 |
3386.46 |
5.09% |
136.10 (40.79%) |
9 |
002025 |
航天电器 |
4.29% |
67.12 |
3158.68 |
4.75% |
56.37 (83.98%) |
10 |
600079 |
人福医药 |
3.50% |
83.61 |
2573.66 |
3.87% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.39% |
16.88 |
5437.81 |
8.17% |
-8.54 (-50.60%) |
2 |
002475 |
立讯精密 |
7.01% |
152.54 |
5160.54 |
7.76% |
-16.65 (-10.91%) |
3 |
300014 |
亿纬锂能 |
5.98% |
58.60 |
4403.47 |
6.62% |
-35.24 (-60.14%) |
4 |
601888 |
中国中免 |
5.73% |
13.77 |
4213.68 |
6.33% |
-16.15 (-117.30%) |
5 |
002384 |
东山精密 |
5.41% |
217.53 |
3985.07 |
5.99% |
-89.16 (-40.99%) |
6 |
300073 |
当升科技 |
5.19% |
80.62 |
3818.88 |
5.74% |
7.87 (9.76%) |
7 |
603678 |
火炬电子 |
5.17% |
66.19 |
3806.31 |
5.72% |
-4.67 (-7.06%) |
8 |
002651 |
利君股份 |
4.60% |
333.64 |
3386.46 |
5.09% |
136.10 (40.79%) |
9 |
002025 |
航天电器 |
4.29% |
67.12 |
3158.68 |
4.75% |
56.37 (83.98%) |
10 |
600079 |
人福医药 |
3.50% |
83.61 |
2573.66 |
3.87% |
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 |
002475 |
立讯精密 |
9.36% |
169.19 |
9494.96 |
10.62% |
2.35 (1.39%) |
2 |
300750 |
宁德时代 |
8.80% |
25.42 |
8925.25 |
9.98% |
-13.37 (-52.62%) |
3 |
601888 |
中国中免 |
8.33% |
29.91 |
8449.35 |
9.45% |
-6.01 (-20.09%) |
4 |
002384 |
东山精密 |
7.86% |
306.69 |
7973.82 |
8.92% |
35.65 (11.62%) |
5 |
300014 |
亿纬锂能 |
7.54% |
93.84 |
7647.69 |
8.55% |
-44.55 (-47.47%) |
6 |
603678 |
火炬电子 |
5.05% |
70.86 |
5122.82 |
5.73% |
-29.58 (-41.75%) |
7 |
002555 |
三七互娱 |
5.04% |
163.68 |
5111.72 |
5.72% |
-25.56 (-15.61%) |
8 |
300073 |
当升科技 |
4.65% |
72.75 |
4717.71 |
5.28% |
-35.15 (-48.32%) |
9 |
601689 |
拓普集团 |
4.20% |
111.03 |
4266.88 |
4.77% |
6.76 (6.09%) |
10 |
603596 |
伯特利 |
3.92% |
116.31 |
3980.25 |
4.45% |
-25.25 (-21.71%) |
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 |
002475 |
立讯精密 |
9.36% |
169.19 |
9494.96 |
10.62% |
2.35 (1.39%) |
2 |
300750 |
宁德时代 |
8.80% |
25.42 |
8925.25 |
9.98% |
-13.37 (-52.62%) |
3 |
601888 |
中国中免 |
8.33% |
29.91 |
8449.35 |
9.45% |
-6.01 (-20.09%) |
4 |
002384 |
东山精密 |
7.86% |
306.69 |
7973.82 |
8.92% |
35.65 (11.62%) |
5 |
300014 |
亿纬锂能 |
7.54% |
93.84 |
7647.69 |
8.55% |
-44.55 (-47.47%) |
6 |
603678 |
火炬电子 |
5.05% |
70.86 |
5122.82 |
5.73% |
-29.58 (-41.75%) |
7 |
002555 |
三七互娱 |
5.04% |
163.68 |
5111.72 |
5.72% |
-25.56 (-15.61%) |
8 |
300073 |
当升科技 |
4.65% |
72.75 |
4717.71 |
5.28% |
-35.15 (-48.32%) |
9 |
601689 |
拓普集团 |
4.20% |
111.03 |
4266.88 |
4.77% |
6.76 (6.09%) |
10 |
603596 |
伯特利 |
3.92% |
116.31 |
3980.25 |
4.45% |
-25.25 (-21.71%) |
11 |
601012 |
隆基绿能 |
3.59% |
39.46 |
3638.33 |
4.07% |
--- |
12 |
002651 |
利君股份 |
2.25% |
197.54 |
2279.59 |
2.55% |
--- |
13 |
603520 |
司太立 |
2.10% |
32.39 |
2132.48 |
2.38% |
--- |
14 |
002624 |
完美世界 |
1.85% |
63.47 |
1872.37 |
2.09% |
--- |
15 |
600765 |
中航重机 |
1.80% |
73.24 |
1830.99 |
2.05% |
--- |
16 |
002126 |
银轮股份 |
1.65% |
121.24 |
1669.47 |
1.87% |
--- |
17 |
002241 |
歌尔股份 |
1.54% |
41.95 |
1565.57 |
1.75% |
--- |
18 |
688023 |
安恒信息 |
1.37% |
5.36 |
1394.16 |
1.56% |
--- |
19 |
600529 |
山东药玻 |
1.31% |
26.56 |
1332.04 |
1.49% |
--- |
20 |
300101 |
振芯科技 |
1.17% |
73.49 |
1184.66 |
1.32% |
--- |
21 |
603659 |
璞泰来 |
0.78% |
7.04 |
791.23 |
0.88% |
--- |
22 |
688116 |
天奈科技 |
0.73% |
12.01 |
744.41 |
0.83% |
--- |
23 |
002025 |
航天电器 |
0.69% |
10.75 |
700.68 |
0.78% |
--- |
24 |
002127 |
南极电商 |
0.62% |
45.81 |
626.68 |
0.70% |
--- |
25 |
002405 |
四维图新 |
0.53% |
37.77 |
538.98 |
0.60% |
--- |
26 |
300408 |
三环集团 |
0.34% |
9.22 |
343.44 |
0.38% |
--- |
27 |
601899 |
紫金矿业 |
0.27% |
29.19 |
271.18 |
0.30% |
--- |
28 |
002049 |
紫光国微 |
0.24% |
1.81 |
242.20 |
0.27% |
--- |
29 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.19% |
--- |
30 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.06% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.50 |
43.85 |
0.05% |
--- |
32 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
33 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.03% |
--- |
34 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.04 |
21.72 |
0.02% |
--- |
36 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
37 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
38 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
39 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
40 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
41 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
43 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002475 |
立讯精密 |
9.76% |
166.84 |
9531.59 |
10.55% |
-24.80 (-14.86%) |
2 |
300750 |
宁德时代 |
8.31% |
38.80 |
8115.91 |
8.98% |
-3.92 (-10.10%) |
3 |
601888 |
中国中免 |
8.20% |
35.92 |
8008.92 |
8.87% |
-1.40 (-3.90%) |
4 |
002555 |
三七互娱 |
7.69% |
189.24 |
7510.75 |
8.31% |
2.79 (1.47%) |
5 |
002384 |
东山精密 |
7.33% |
271.04 |
7155.33 |
7.92% |
10.55 (3.89%) |
6 |
300014 |
亿纬锂能 |
7.02% |
138.39 |
6850.09 |
7.58% |
-7.29 (-5.27%) |
7 |
300073 |
当升科技 |
4.97% |
107.90 |
4855.41 |
5.37% |
-17.57 (-16.28%) |
8 |
603596 |
伯特利 |
4.79% |
141.56 |
4677.20 |
5.18% |
43.98 (31.07%) |
9 |
603678 |
火炬电子 |
4.75% |
100.44 |
4632.29 |
5.13% |
26.38 (26.26%) |
10 |
601689 |
拓普集团 |
4.27% |
104.27 |
4170.80 |
4.62% |
30.22 (28.98%) |
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 |
002475 |
立讯精密 |
9.76% |
166.84 |
9531.59 |
10.55% |
-24.80 (-14.86%) |
2 |
300750 |
宁德时代 |
8.31% |
38.80 |
8115.91 |
8.98% |
-3.92 (-10.10%) |
3 |
601888 |
中国中免 |
8.20% |
35.92 |
8008.92 |
8.87% |
-1.40 (-3.90%) |
4 |
002555 |
三七互娱 |
7.69% |
189.24 |
7510.75 |
8.31% |
2.79 (1.47%) |
5 |
002384 |
东山精密 |
7.33% |
271.04 |
7155.33 |
7.92% |
10.55 (3.89%) |
6 |
300014 |
亿纬锂能 |
7.02% |
138.39 |
6850.09 |
7.58% |
-7.29 (-5.27%) |
7 |
300073 |
当升科技 |
4.97% |
107.90 |
4855.41 |
5.37% |
-17.57 (-16.28%) |
8 |
603596 |
伯特利 |
4.79% |
141.56 |
4677.20 |
5.18% |
43.98 (31.07%) |
9 |
603678 |
火炬电子 |
4.75% |
100.44 |
4632.29 |
5.13% |
26.38 (26.26%) |
10 |
601689 |
拓普集团 |
4.27% |
104.27 |
4170.80 |
4.62% |
30.22 (28.98%) |
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 |
002475 |
立讯精密 |
9.38% |
191.64 |
9840.73 |
10.07% |
26.80 (13.98%) |
2 |
002555 |
三七互娱 |
8.32% |
186.45 |
8725.64 |
8.93% |
-19.71 (-10.57%) |
3 |
002384 |
东山精密 |
7.44% |
260.48 |
7801.50 |
7.99% |
58.87 (22.60%) |
4 |
300750 |
宁德时代 |
7.10% |
42.72 |
7447.79 |
7.62% |
0.07 (0.16%) |
5 |
300014 |
亿纬锂能 |
6.64% |
145.68 |
6970.82 |
7.14% |
79.52 (54.59%) |
6 |
601888 |
中国中免 |
5.48% |
37.32 |
5749.03 |
5.88% |
新增 |
7 |
600529 |
山东药玻 |
4.52% |
81.82 |
4745.40 |
4.86% |
-76.99 (-94.10%) |
8 |
300601 |
康泰生物 |
3.98% |
25.75 |
4175.30 |
4.27% |
-5.17 (-20.08%) |
9 |
300073 |
当升科技 |
3.96% |
125.47 |
4149.23 |
4.25% |
新增 |
10 |
002138 |
顺络电子 |
3.94% |
165.83 |
4137.37 |
4.23% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.38% |
191.64 |
9840.73 |
10.07% |
26.80 (13.98%) |
2 |
002555 |
三七互娱 |
8.32% |
186.45 |
8725.64 |
8.93% |
-19.71 (-10.57%) |
3 |
002384 |
东山精密 |
7.44% |
260.48 |
7801.50 |
7.99% |
58.87 (22.60%) |
4 |
300750 |
宁德时代 |
7.10% |
42.72 |
7447.79 |
7.62% |
0.07 (0.16%) |
5 |
300014 |
亿纬锂能 |
6.64% |
145.68 |
6970.82 |
7.14% |
79.52 (54.59%) |
6 |
601888 |
中国中免 |
5.48% |
37.32 |
5749.03 |
5.88% |
新增 |
7 |
600529 |
山东药玻 |
4.52% |
81.82 |
4745.40 |
4.86% |
-76.99 (-94.10%) |
8 |
300601 |
康泰生物 |
3.98% |
25.75 |
4175.30 |
4.27% |
-5.17 (-20.08%) |
9 |
300073 |
当升科技 |
3.96% |
125.47 |
4149.23 |
4.25% |
新增 |
10 |
002138 |
顺络电子 |
3.94% |
165.83 |
4137.37 |
4.23% |
新增 |
11 |
300567 |
精测电子 |
3.89% |
59.87 |
4086.13 |
4.18% |
--- |
12 |
002624 |
完美世界 |
3.33% |
60.56 |
3490.68 |
3.57% |
--- |
13 |
603596 |
伯特利 |
3.27% |
97.58 |
3434.82 |
3.52% |
--- |
14 |
000063 |
中兴通讯 |
2.77% |
72.34 |
2903.00 |
2.97% |
--- |
15 |
002912 |
中新赛克 |
2.76% |
17.68 |
2892.34 |
2.96% |
--- |
16 |
600984 |
建设机械 |
2.06% |
87.11 |
2160.40 |
2.21% |
--- |
17 |
603678 |
火炬电子 |
1.98% |
74.06 |
2075.16 |
2.12% |
--- |
18 |
601689 |
拓普集团 |
1.97% |
74.05 |
2065.99 |
2.11% |
--- |
19 |
603881 |
数据港 |
1.91% |
18.51 |
2000.38 |
2.05% |
--- |
20 |
688111 |
金山办公 |
1.80% |
5.52 |
1885.01 |
1.93% |
--- |
21 |
002212 |
天融信 |
1.64% |
64.62 |
1717.51 |
1.76% |
--- |
22 |
603520 |
司太立 |
1.40% |
17.50 |
1471.37 |
1.51% |
--- |
23 |
300433 |
蓝思科技 |
1.19% |
44.61 |
1250.86 |
1.28% |
--- |
24 |
688005 |
容百科技 |
0.97% |
29.13 |
1018.24 |
1.04% |
--- |
25 |
300144 |
宋城演艺 |
0.66% |
40.27 |
696.74 |
0.71% |
--- |
26 |
603507 |
振江股份 |
0.46% |
19.66 |
486.22 |
0.50% |
--- |
27 |
688158 |
优刻得 |
0.13% |
2.07 |
141.55 |
0.14% |
--- |
28 |
688051 |
佳华科技 |
0.05% |
0.41 |
48.75 |
0.05% |
--- |
29 |
688037 |
芯源微 |
0.04% |
0.30 |
38.49 |
0.04% |
--- |
30 |
688555 |
退市泽达 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.26% |
206.16 |
6733.04 |
8.94% |
-92.30 (-44.77%) |
2 |
002475 |
立讯精密 |
7.72% |
164.84 |
6290.47 |
8.35% |
89.51 (54.30%) |
3 |
600529 |
山东药玻 |
6.54% |
158.81 |
5332.75 |
7.08% |
-118.43 (-74.58%) |
4 |
300750 |
宁德时代 |
6.30% |
42.65 |
5134.03 |
6.81% |
新增 |
5 |
603882 |
金域医学 |
5.60% |
81.16 |
4568.41 |
6.06% |
-5.19 (-6.39%) |
6 |
002912 |
中新赛克 |
5.43% |
29.41 |
4427.15 |
5.88% |
-18.96 (-64.47%) |
7 |
002384 |
东山精密 |
5.10% |
201.62 |
4155.31 |
5.52% |
新增 |
8 |
300014 |
亿纬锂能 |
4.72% |
66.16 |
3844.44 |
5.10% |
新增 |
9 |
300601 |
康泰生物 |
4.35% |
30.92 |
3543.20 |
4.70% |
-3.59 (-11.62%) |
10 |
300567 |
精测电子 |
4.12% |
64.13 |
3361.69 |
4.46% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.26% |
206.16 |
6733.04 |
8.94% |
-92.30 (-44.77%) |
2 |
002475 |
立讯精密 |
7.72% |
164.84 |
6290.47 |
8.35% |
89.51 (54.30%) |
3 |
600529 |
山东药玻 |
6.54% |
158.81 |
5332.75 |
7.08% |
-118.43 (-74.58%) |
4 |
300750 |
宁德时代 |
6.30% |
42.65 |
5134.03 |
6.81% |
新增 |
5 |
603882 |
金域医学 |
5.60% |
81.16 |
4568.41 |
6.06% |
-5.19 (-6.39%) |
6 |
002912 |
中新赛克 |
5.43% |
29.41 |
4427.15 |
5.88% |
-18.96 (-64.47%) |
7 |
002384 |
东山精密 |
5.10% |
201.62 |
4155.31 |
5.52% |
新增 |
8 |
300014 |
亿纬锂能 |
4.72% |
66.16 |
3844.44 |
5.10% |
新增 |
9 |
300601 |
康泰生物 |
4.35% |
30.92 |
3543.20 |
4.70% |
-3.59 (-11.62%) |
10 |
300567 |
精测电子 |
4.12% |
64.13 |
3361.69 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.85% |
298.45 |
8037.28 |
9.50% |
新增 |
2 |
600529 |
山东药玻 |
7.48% |
277.24 |
7662.91 |
9.06% |
74.94 (27.03%) |
3 |
002912 |
中新赛克 |
5.95% |
48.37 |
6094.87 |
7.20% |
新增 |
4 |
002174 |
游族网络 |
5.01% |
220.68 |
5135.24 |
6.07% |
新增 |
5 |
601888 |
中国中免 |
4.59% |
52.81 |
4697.15 |
5.55% |
-14.08 (-26.67%) |
6 |
603882 |
金域医学 |
4.30% |
86.35 |
4405.77 |
5.21% |
16.74 (19.38%) |
7 |
000001 |
平安银行 |
3.97% |
246.95 |
4062.33 |
4.80% |
新增 |
8 |
002739 |
万达电影 |
3.59% |
202.49 |
3675.22 |
4.34% |
新增 |
9 |
300770 |
新媒股份 |
3.13% |
24.63 |
3201.56 |
3.78% |
-33.76 (-137.08%) |
10 |
600690 |
海尔智家 |
3.07% |
161.27 |
3144.76 |
3.72% |
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 |
002555 |
三七互娱 |
7.85% |
298.45 |
8037.28 |
9.50% |
新增 |
2 |
600529 |
山东药玻 |
7.48% |
277.24 |
7662.91 |
9.06% |
74.94 (27.03%) |
3 |
002912 |
中新赛克 |
5.95% |
48.37 |
6094.87 |
7.20% |
新增 |
4 |
002174 |
游族网络 |
5.01% |
220.68 |
5135.24 |
6.07% |
新增 |
5 |
601888 |
中国中免 |
4.59% |
52.81 |
4697.15 |
5.55% |
-14.08 (-26.67%) |
6 |
603882 |
金域医学 |
4.30% |
86.35 |
4405.77 |
5.21% |
16.74 (19.38%) |
7 |
000001 |
平安银行 |
3.97% |
246.95 |
4062.33 |
4.80% |
新增 |
8 |
002739 |
万达电影 |
3.59% |
202.49 |
3675.22 |
4.34% |
新增 |
9 |
300770 |
新媒股份 |
3.13% |
24.63 |
3201.56 |
3.78% |
-33.76 (-137.08%) |
10 |
600690 |
海尔智家 |
3.07% |
161.27 |
3144.76 |
3.72% |
新增 |
11 |
300572 |
安车检测 |
3.01% |
64.02 |
3078.31 |
3.64% |
--- |
12 |
300601 |
康泰生物 |
2.96% |
34.51 |
3029.63 |
3.58% |
--- |
13 |
002600 |
领益智造 |
2.90% |
273.40 |
2966.38 |
3.51% |
--- |
14 |
002212 |
天融信 |
2.88% |
155.16 |
2949.51 |
3.49% |
--- |
15 |
002475 |
立讯精密 |
2.68% |
75.33 |
2749.72 |
3.25% |
--- |
16 |
300113 |
顺网科技 |
2.44% |
97.40 |
2502.21 |
2.96% |
--- |
17 |
603520 |
司太立 |
2.40% |
57.82 |
2457.21 |
2.90% |
--- |
18 |
002138 |
顺络电子 |
2.30% |
101.85 |
2352.65 |
2.78% |
--- |
19 |
002042 |
华孚时尚 |
2.26% |
315.37 |
2314.80 |
2.74% |
--- |
20 |
002044 |
美年健康 |
1.78% |
122.19 |
1819.41 |
2.15% |
--- |
21 |
603429 |
集友股份 |
1.74% |
50.51 |
1782.83 |
2.11% |
--- |
22 |
300308 |
中际旭创 |
1.65% |
32.44 |
1691.87 |
2.00% |
--- |
23 |
002008 |
大族激光 |
1.58% |
40.43 |
1617.27 |
1.91% |
--- |
24 |
000063 |
中兴通讯 |
1.52% |
43.90 |
1553.48 |
1.84% |
--- |
25 |
300502 |
新易盛 |
1.27% |
32.50 |
1304.55 |
1.54% |
--- |
26 |
688016 |
心脉医疗 |
0.10% |
0.68 |
99.02 |
0.12% |
--- |
27 |
688033 |
天宜上佳 |
0.06% |
2.14 |
56.36 |
0.07% |
--- |
28 |
688022 |
瀚川智能 |
0.05% |
1.20 |
51.57 |
0.06% |
--- |
29 |
688122 |
西部超导 |
0.05% |
1.57 |
51.55 |
0.06% |
--- |
30 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
31 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
32 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
33 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
34 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.35% |
98.93 |
10140.51 |
9.12% |
1.96 (1.98%) |
2 |
601888 |
中国中免 |
5.13% |
66.89 |
6224.90 |
5.60% |
-5.79 (-8.66%) |
3 |
601318 |
中国平安 |
4.84% |
67.45 |
5871.27 |
5.28% |
31.58 (46.82%) |
4 |
300347 |
泰格医药 |
4.16% |
81.34 |
5047.41 |
4.54% |
19.40 (23.85%) |
5 |
300770 |
新媒股份 |
4.13% |
58.39 |
5015.48 |
4.51% |
9.12 (15.62%) |
6 |
600529 |
山东药玻 |
3.89% |
202.30 |
4717.62 |
4.24% |
-62.02 (-30.66%) |
7 |
603882 |
金域医学 |
3.18% |
69.61 |
3856.17 |
3.47% |
新增 |
8 |
002384 |
东山精密 |
3.16% |
195.03 |
3842.09 |
3.46% |
新增 |
9 |
601012 |
隆基股份 |
3.16% |
146.14 |
3833.27 |
3.45% |
96.45 (66.00%) |
10 |
002938 |
鹏鼎控股 |
3.10% |
93.88 |
3766.47 |
3.39% |
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 |
600763 |
通策医疗 |
8.35% |
98.93 |
10140.51 |
9.12% |
1.96 (1.98%) |
2 |
601888 |
中国中免 |
5.13% |
66.89 |
6224.90 |
5.60% |
-5.79 (-8.66%) |
3 |
601318 |
中国平安 |
4.84% |
67.45 |
5871.27 |
5.28% |
31.58 (46.82%) |
4 |
300347 |
泰格医药 |
4.16% |
81.34 |
5047.41 |
4.54% |
19.40 (23.85%) |
5 |
300770 |
新媒股份 |
4.13% |
58.39 |
5015.48 |
4.51% |
9.12 (15.62%) |
6 |
600529 |
山东药玻 |
3.89% |
202.30 |
4717.62 |
4.24% |
-62.02 (-30.66%) |
7 |
603882 |
金域医学 |
3.18% |
69.61 |
3856.17 |
3.47% |
新增 |
8 |
002384 |
东山精密 |
3.16% |
195.03 |
3842.09 |
3.46% |
新增 |
9 |
601012 |
隆基股份 |
3.16% |
146.14 |
3833.27 |
3.45% |
96.45 (66.00%) |
10 |
002938 |
鹏鼎控股 |
3.10% |
93.88 |
3766.47 |
3.39% |
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 |
600763 |
通策医疗 |
7.20% |
96.97 |
8590.90 |
9.53% |
13.29 (13.70%) |
2 |
601888 |
中国中免 |
5.40% |
72.68 |
6443.29 |
7.15% |
新增 |
3 |
600529 |
山东药玻 |
5.05% |
264.32 |
6021.11 |
6.68% |
新增 |
4 |
000661 |
长春高新 |
4.18% |
14.75 |
4985.87 |
5.53% |
新增 |
5 |
600887 |
伊利股份 |
4.05% |
144.83 |
4838.85 |
5.37% |
28.02 (19.35%) |
6 |
300347 |
泰格医药 |
4.00% |
61.94 |
4775.60 |
5.30% |
新增 |
7 |
300413 |
芒果超媒 |
3.78% |
110.03 |
4516.70 |
5.01% |
新增 |
8 |
600519 |
贵州茅台 |
3.78% |
4.59 |
4516.56 |
5.01% |
新增 |
9 |
300770 |
新媒股份 |
3.57% |
49.27 |
4261.60 |
4.73% |
新增 |
10 |
000858 |
五粮液 |
3.24% |
32.78 |
3866.14 |
4.29% |
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 |
600763 |
通策医疗 |
7.20% |
96.97 |
8590.90 |
9.53% |
13.29 (13.70%) |
2 |
601888 |
中国中免 |
5.40% |
72.68 |
6443.29 |
7.15% |
新增 |
3 |
600529 |
山东药玻 |
5.05% |
264.32 |
6021.11 |
6.68% |
新增 |
4 |
000661 |
长春高新 |
4.18% |
14.75 |
4985.87 |
5.53% |
新增 |
5 |
600887 |
伊利股份 |
4.05% |
144.83 |
4838.85 |
5.37% |
28.02 (19.35%) |
6 |
300347 |
泰格医药 |
4.00% |
61.94 |
4775.60 |
5.30% |
新增 |
7 |
300413 |
芒果超媒 |
3.78% |
110.03 |
4516.70 |
5.01% |
新增 |
8 |
600519 |
贵州茅台 |
3.78% |
4.59 |
4516.56 |
5.01% |
新增 |
9 |
300770 |
新媒股份 |
3.57% |
49.27 |
4261.60 |
4.73% |
新增 |
10 |
000858 |
五粮液 |
3.24% |
32.78 |
3866.14 |
4.29% |
新增 |
11 |
601688 |
华泰证券 |
3.23% |
172.57 |
3851.82 |
4.27% |
--- |
12 |
600161 |
天坛生物 |
2.96% |
139.72 |
3527.93 |
3.91% |
--- |
13 |
300659 |
中孚信息 |
2.89% |
94.79 |
3445.66 |
3.82% |
--- |
14 |
300572 |
安车检测 |
2.82% |
72.64 |
3370.50 |
3.74% |
--- |
15 |
600030 |
中信证券 |
2.79% |
139.90 |
3331.02 |
3.70% |
--- |
16 |
601318 |
中国平安 |
2.66% |
35.87 |
3178.87 |
3.53% |
--- |
17 |
000063 |
中兴通讯 |
2.04% |
74.73 |
2430.97 |
2.70% |
--- |
18 |
601628 |
中国人寿 |
2.00% |
84.48 |
2392.46 |
2.65% |
--- |
19 |
000977 |
浪潮信息 |
1.55% |
77.30 |
1844.39 |
2.05% |
--- |
20 |
002415 |
海康威视 |
1.53% |
66.00 |
1820.41 |
2.02% |
--- |
21 |
300595 |
欧普康视 |
1.20% |
40.28 |
1434.11 |
1.59% |
--- |
22 |
000043 |
中航善达 |
1.07% |
108.09 |
1280.85 |
1.42% |
--- |
23 |
603259 |
药明康德 |
1.01% |
13.87 |
1202.25 |
1.33% |
--- |
24 |
601012 |
隆基绿能 |
0.96% |
49.69 |
1148.34 |
1.27% |
--- |
25 |
300115 |
长盈精密 |
0.78% |
88.72 |
930.67 |
1.03% |
--- |
26 |
603658 |
安图生物 |
0.50% |
8.75 |
598.15 |
0.66% |
--- |
27 |
600132 |
重庆啤酒 |
0.39% |
9.81 |
462.64 |
0.51% |
--- |
28 |
300253 |
卫宁健康 |
0.34% |
28.28 |
401.02 |
0.45% |
--- |
29 |
300078 |
思创医惠 |
0.28% |
32.26 |
329.37 |
0.37% |
--- |
30 |
002912 |
中新赛克 |
0.27% |
3.40 |
319.16 |
0.35% |
--- |
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 |
002405 |
四维图新 |
4.86% |
264.49 |
5998.65 |
5.88% |
新增 |
2 |
600763 |
通策医疗 |
4.78% |
83.68 |
5899.76 |
5.78% |
47.31 (56.53%) |
3 |
300115 |
长盈精密 |
4.03% |
395.23 |
4979.90 |
4.88% |
新增 |
4 |
300454 |
深信服 |
3.46% |
40.68 |
4266.31 |
4.18% |
13.18 (32.41%) |
5 |
300659 |
中孚信息 |
3.05% |
118.72 |
3765.80 |
3.69% |
新增 |
6 |
300618 |
寒锐钴业 |
3.02% |
46.99 |
3724.87 |
3.65% |
新增 |
7 |
300572 |
安车检测 |
2.84% |
45.40 |
3511.69 |
3.44% |
1.21 (2.66%) |
8 |
600271 |
航天信息 |
2.76% |
121.91 |
3404.81 |
3.34% |
-27.44 (-22.51%) |
9 |
600887 |
伊利股份 |
2.75% |
116.81 |
3400.34 |
3.33% |
新增 |
10 |
300450 |
先导智能 |
2.72% |
90.44 |
3363.32 |
3.30% |
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 |
002405 |
四维图新 |
4.86% |
264.49 |
5998.65 |
5.88% |
新增 |
2 |
600763 |
通策医疗 |
4.78% |
83.68 |
5899.76 |
5.78% |
47.31 (56.53%) |
3 |
300115 |
长盈精密 |
4.03% |
395.23 |
4979.90 |
4.88% |
新增 |
4 |
300454 |
深信服 |
3.46% |
40.68 |
4266.31 |
4.18% |
13.18 (32.41%) |
5 |
300659 |
中孚信息 |
3.05% |
118.72 |
3765.80 |
3.69% |
新增 |
6 |
300618 |
寒锐钴业 |
3.02% |
46.99 |
3724.87 |
3.65% |
新增 |
7 |
300572 |
安车检测 |
2.84% |
45.40 |
3511.69 |
3.44% |
1.21 (2.66%) |
8 |
600271 |
航天信息 |
2.76% |
121.91 |
3404.81 |
3.34% |
-27.44 (-22.51%) |
9 |
600887 |
伊利股份 |
2.75% |
116.81 |
3400.34 |
3.33% |
新增 |
10 |
300450 |
先导智能 |
2.72% |
90.44 |
3363.32 |
3.30% |
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 |
300760 |
迈瑞医疗 |
5.31% |
41.81 |
4566.85 |
7.08% |
新增 |
2 |
300750 |
宁德时代 |
4.22% |
49.17 |
3628.75 |
5.63% |
新增 |
3 |
600271 |
航天信息 |
3.97% |
149.34 |
3418.40 |
5.30% |
10.73 (7.19%) |
4 |
002821 |
凯莱英 |
3.51% |
44.50 |
3019.12 |
4.68% |
新增 |
5 |
600038 |
中直股份 |
3.05% |
70.10 |
2618.89 |
4.06% |
新增 |
6 |
002174 |
游族网络 |
3.00% |
138.90 |
2582.15 |
4.01% |
新增 |
7 |
300454 |
深信服 |
2.86% |
27.49 |
2463.41 |
3.82% |
新增 |
8 |
600529 |
山东药玻 |
2.75% |
124.70 |
2369.37 |
3.68% |
新增 |
9 |
600161 |
天坛生物 |
2.62% |
106.19 |
2256.48 |
3.50% |
新增 |
10 |
601012 |
隆基绿能 |
2.58% |
127.07 |
2216.10 |
3.44% |
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 |
300760 |
迈瑞医疗 |
5.31% |
41.81 |
4566.85 |
7.08% |
新增 |
2 |
300750 |
宁德时代 |
4.22% |
49.17 |
3628.75 |
5.63% |
新增 |
3 |
600271 |
航天信息 |
3.97% |
149.34 |
3418.40 |
5.30% |
10.73 (7.19%) |
4 |
002821 |
凯莱英 |
3.51% |
44.50 |
3019.12 |
4.68% |
新增 |
5 |
600038 |
中直股份 |
3.05% |
70.10 |
2618.89 |
4.06% |
新增 |
6 |
002174 |
游族网络 |
3.00% |
138.90 |
2582.15 |
4.01% |
新增 |
7 |
300454 |
深信服 |
2.86% |
27.49 |
2463.41 |
3.82% |
新增 |
8 |
600529 |
山东药玻 |
2.75% |
124.70 |
2369.37 |
3.68% |
新增 |
9 |
600161 |
天坛生物 |
2.62% |
106.19 |
2256.48 |
3.50% |
新增 |
10 |
601012 |
隆基绿能 |
2.58% |
127.07 |
2216.10 |
3.44% |
新增 |
11 |
000538 |
云南白药 |
2.44% |
28.39 |
2099.95 |
3.26% |
--- |
12 |
002901 |
大博医疗 |
2.30% |
66.85 |
1978.14 |
3.07% |
--- |
13 |
300568 |
星源材质 |
2.26% |
87.65 |
1944.88 |
3.02% |
--- |
14 |
300572 |
安车检测 |
2.23% |
44.19 |
1915.76 |
2.97% |
--- |
15 |
002709 |
天赐材料 |
2.21% |
87.57 |
1896.77 |
2.94% |
--- |
16 |
000002 |
万科A |
2.18% |
78.83 |
1877.66 |
2.91% |
--- |
17 |
603659 |
璞泰来 |
2.18% |
39.50 |
1872.12 |
2.90% |
--- |
18 |
002414 |
高德红外 |
2.12% |
84.56 |
1822.27 |
2.83% |
--- |
19 |
600884 |
杉杉股份 |
2.02% |
134.56 |
1738.55 |
2.70% |
--- |
20 |
600763 |
通策医疗 |
2.01% |
36.37 |
1726.70 |
2.68% |
--- |
21 |
300037 |
新宙邦 |
1.99% |
71.21 |
1712.67 |
2.66% |
--- |
22 |
300595 |
欧普康视 |
1.97% |
43.80 |
1696.97 |
2.63% |
--- |
23 |
300633 |
开立医疗 |
1.88% |
58.83 |
1620.77 |
2.51% |
--- |
24 |
002812 |
恩捷股份 |
1.81% |
31.49 |
1555.92 |
2.41% |
--- |
25 |
300073 |
当升科技 |
1.81% |
56.25 |
1557.56 |
2.42% |
--- |
26 |
601668 |
中国建筑 |
1.73% |
261.18 |
1488.71 |
2.31% |
--- |
27 |
600340 |
华夏幸福 |
1.60% |
54.19 |
1379.05 |
2.14% |
--- |
28 |
002007 |
华兰生物 |
1.50% |
39.46 |
1294.29 |
2.01% |
--- |
29 |
300036 |
超图软件 |
1.44% |
67.41 |
1235.61 |
1.92% |
--- |
30 |
002912 |
中新赛克 |
1.16% |
12.33 |
999.79 |
1.55% |
--- |
31 |
002768 |
国恩股份 |
0.87% |
33.41 |
745.04 |
1.16% |
--- |
32 |
300347 |
泰格医药 |
0.80% |
16.05 |
686.01 |
1.06% |
--- |
33 |
603636 |
南威软件 |
0.29% |
26.41 |
253.53 |
0.39% |
--- |
34 |
603506 |
南都物业 |
0.20% |
7.64 |
169.61 |
0.26% |
--- |
35 |
000888 |
峨眉山A |
0.06% |
8.89 |
50.31 |
0.08% |
--- |
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 |
000977 |
浪潮信息 |
6.30% |
260.88 |
6282.02 |
9.00% |
-3.99 (-1.53%) |
2 |
300347 |
泰格医药 |
5.78% |
107.27 |
5762.62 |
8.26% |
14.07 (13.12%) |
3 |
600276 |
恒瑞医药 |
4.03% |
63.33 |
4021.22 |
5.76% |
36.97 (58.38%) |
4 |
600271 |
航天信息 |
3.87% |
138.61 |
3857.43 |
5.53% |
9.93 (7.16%) |
5 |
300015 |
爱尔眼科 |
3.71% |
114.74 |
3700.23 |
5.30% |
46.06 (40.14%) |
6 |
603939 |
益丰药房 |
3.11% |
53.96 |
3100.24 |
4.44% |
3.81 (7.07%) |
7 |
600498 |
烽火通信 |
3.05% |
101.79 |
3037.41 |
4.35% |
新增 |
8 |
600763 |
通策医疗 |
3.01% |
55.91 |
3003.14 |
4.30% |
-11.13 (-19.91%) |
9 |
603019 |
中科曙光 |
2.82% |
60.04 |
2814.80 |
4.03% |
-12.75 (-21.24%) |
10 |
002024 |
苏宁易购 |
2.54% |
187.72 |
2530.49 |
3.63% |
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 |
000977 |
浪潮信息 |
6.30% |
260.88 |
6282.02 |
9.00% |
-3.99 (-1.53%) |
2 |
300347 |
泰格医药 |
5.78% |
107.27 |
5762.62 |
8.26% |
14.07 (13.12%) |
3 |
600276 |
恒瑞医药 |
4.03% |
63.33 |
4021.22 |
5.76% |
36.97 (58.38%) |
4 |
600271 |
航天信息 |
3.87% |
138.61 |
3857.43 |
5.53% |
9.93 (7.16%) |
5 |
300015 |
爱尔眼科 |
3.71% |
114.74 |
3700.23 |
5.30% |
46.06 (40.14%) |
6 |
603939 |
益丰药房 |
3.11% |
53.96 |
3100.24 |
4.44% |
3.81 (7.07%) |
7 |
600498 |
烽火通信 |
3.05% |
101.79 |
3037.41 |
4.35% |
新增 |
8 |
600763 |
通策医疗 |
3.01% |
55.91 |
3003.14 |
4.30% |
-11.13 (-19.91%) |
9 |
603019 |
中科曙光 |
2.82% |
60.04 |
2814.80 |
4.03% |
-12.75 (-21.24%) |
10 |
002024 |
苏宁易购 |
2.54% |
187.72 |
2530.49 |
3.63% |
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 |
000977 |
浪潮信息 |
5.84% |
264.87 |
6317.25 |
6.79% |
106.40 (40.17%) |
2 |
300347 |
泰格医药 |
5.33% |
93.20 |
5766.28 |
6.20% |
8.61 (9.24%) |
3 |
603019 |
中科曙光 |
3.09% |
72.80 |
3339.14 |
3.59% |
新增 |
4 |
002371 |
北方华创 |
3.02% |
65.80 |
3268.23 |
3.51% |
新增 |
5 |
600763 |
通策医疗 |
3.02% |
67.04 |
3263.03 |
3.51% |
新增 |
6 |
600271 |
航天信息 |
3.00% |
128.68 |
3251.79 |
3.50% |
新增 |
7 |
000681 |
视觉中国 |
2.89% |
108.90 |
3125.49 |
3.36% |
新增 |
8 |
300413 |
芒果超媒 |
2.73% |
77.92 |
2956.34 |
3.18% |
新增 |
9 |
603103 |
横店影视 |
2.47% |
86.96 |
2671.53 |
2.87% |
-14.63 (-16.82%) |
10 |
603939 |
益丰药房 |
2.46% |
50.15 |
2661.46 |
2.86% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.84% |
264.87 |
6317.25 |
6.79% |
106.40 (40.17%) |
2 |
300347 |
泰格医药 |
5.33% |
93.20 |
5766.28 |
6.20% |
8.61 (9.24%) |
3 |
603019 |
中科曙光 |
3.09% |
72.80 |
3339.14 |
3.59% |
新增 |
4 |
002371 |
北方华创 |
3.02% |
65.80 |
3268.23 |
3.51% |
新增 |
5 |
600763 |
通策医疗 |
3.02% |
67.04 |
3263.03 |
3.51% |
新增 |
6 |
600271 |
航天信息 |
3.00% |
128.68 |
3251.79 |
3.50% |
新增 |
7 |
000681 |
视觉中国 |
2.89% |
108.90 |
3125.49 |
3.36% |
新增 |
8 |
300413 |
芒果超媒 |
2.73% |
77.92 |
2956.34 |
3.18% |
新增 |
9 |
603103 |
横店影视 |
2.47% |
86.96 |
2671.53 |
2.87% |
-14.63 (-16.82%) |
10 |
603939 |
益丰药房 |
2.46% |
50.15 |
2661.46 |
2.86% |
新增 |
11 |
300595 |
欧普康视 |
2.39% |
57.68 |
2585.34 |
2.78% |
--- |
12 |
000066 |
中国长城 |
2.29% |
348.86 |
2480.42 |
2.67% |
--- |
13 |
603233 |
大参林 |
2.28% |
36.09 |
2470.61 |
2.66% |
--- |
14 |
603883 |
老百姓 |
2.26% |
29.35 |
2440.75 |
2.62% |
--- |
15 |
300572 |
安车检测 |
2.19% |
48.12 |
2368.00 |
2.55% |
--- |
16 |
002127 |
南极电商 |
2.16% |
249.27 |
2340.63 |
2.52% |
--- |
17 |
300496 |
中科创达 |
2.14% |
78.70 |
2319.17 |
2.49% |
--- |
18 |
603658 |
安图生物 |
2.12% |
27.88 |
2298.58 |
2.47% |
--- |
19 |
300101 |
振芯科技 |
2.11% |
161.37 |
2280.16 |
2.45% |
--- |
20 |
300015 |
爱尔眼科 |
2.05% |
68.68 |
2217.68 |
2.38% |
--- |
21 |
002905 |
金逸影视 |
2.02% |
112.03 |
2184.60 |
2.35% |
--- |
22 |
300316 |
晶盛机电 |
1.97% |
160.41 |
2131.89 |
2.29% |
--- |
23 |
603799 |
华友钴业 |
1.96% |
21.76 |
2120.55 |
2.28% |
--- |
24 |
000661 |
长春高新 |
1.86% |
8.82 |
2008.31 |
2.16% |
--- |
25 |
600276 |
恒瑞医药 |
1.85% |
26.36 |
1996.65 |
2.15% |
--- |
26 |
300036 |
超图软件 |
1.79% |
94.81 |
1933.18 |
2.08% |
--- |
27 |
300253 |
卫宁健康 |
1.67% |
146.13 |
1810.56 |
1.95% |
--- |
28 |
603636 |
南威软件 |
1.62% |
199.30 |
1751.83 |
1.88% |
--- |
29 |
002383 |
合众思壮 |
1.55% |
101.17 |
1674.38 |
1.80% |
--- |
30 |
300618 |
寒锐钴业 |
1.51% |
12.77 |
1638.52 |
1.76% |
--- |
31 |
300009 |
安科生物 |
1.44% |
84.57 |
1559.51 |
1.68% |
--- |
32 |
002376 |
新北洋 |
1.30% |
85.13 |
1408.05 |
1.51% |
--- |
33 |
300086 |
康芝药业 |
1.30% |
209.72 |
1409.35 |
1.52% |
--- |
34 |
002373 |
千方科技 |
1.18% |
97.68 |
1274.72 |
1.37% |
--- |
35 |
300188 |
国投智能 |
1.10% |
65.13 |
1191.95 |
1.28% |
--- |
36 |
002768 |
国恩股份 |
1.05% |
39.69 |
1135.48 |
1.22% |
--- |
37 |
300601 |
康泰生物 |
0.99% |
17.28 |
1072.27 |
1.15% |
--- |
38 |
603156 |
养元饮品 |
0.97% |
16.84 |
1045.09 |
1.12% |
--- |
39 |
002821 |
凯莱英 |
0.95% |
11.84 |
1033.15 |
1.11% |
--- |
40 |
603688 |
石英股份 |
0.56% |
45.49 |
611.34 |
0.66% |
--- |
41 |
600337 |
美克家居 |
0.50% |
92.93 |
544.57 |
0.59% |
--- |
42 |
002727 |
一心堂 |
0.49% |
16.26 |
527.64 |
0.57% |
--- |
43 |
300602 |
飞荣达 |
0.41% |
15.73 |
448.11 |
0.48% |
--- |
44 |
000888 |
峨眉山A |
0.07% |
8.89 |
78.13 |
0.08% |
--- |
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 |
300383 |
光环新网 |
4.11% |
257.34 |
4825.12 |
5.11% |
-7.87 (-3.06%) |
2 |
300347 |
泰格医药 |
3.87% |
84.59 |
4543.33 |
4.81% |
64.91 (76.73%) |
3 |
600276 |
恒瑞医药 |
3.81% |
51.41 |
4473.54 |
4.74% |
新增 |
4 |
300271 |
华宇软件 |
3.61% |
207.22 |
4245.87 |
4.50% |
115.91 (55.93%) |
5 |
300316 |
晶盛机电 |
3.48% |
171.35 |
4088.32 |
4.33% |
-6.78 (-3.96%) |
6 |
000977 |
浪潮信息 |
3.32% |
158.47 |
3903.20 |
4.14% |
新增 |
7 |
300113 |
顺网科技 |
3.01% |
154.59 |
3534.03 |
3.74% |
新增 |
8 |
300251 |
光线传媒 |
2.80% |
256.02 |
3292.42 |
3.49% |
新增 |
9 |
603103 |
横店影视 |
2.75% |
101.59 |
3224.47 |
3.42% |
新增 |
10 |
600521 |
华海药业 |
2.65% |
95.09 |
3118.13 |
3.30% |
-35.89 (-37.74%) |
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 |
300383 |
光环新网 |
4.11% |
257.34 |
4825.12 |
5.11% |
-7.87 (-3.06%) |
2 |
300347 |
泰格医药 |
3.87% |
84.59 |
4543.33 |
4.81% |
64.91 (76.73%) |
3 |
600276 |
恒瑞医药 |
3.81% |
51.41 |
4473.54 |
4.74% |
新增 |
4 |
300271 |
华宇软件 |
3.61% |
207.22 |
4245.87 |
4.50% |
115.91 (55.93%) |
5 |
300316 |
晶盛机电 |
3.48% |
171.35 |
4088.32 |
4.33% |
-6.78 (-3.96%) |
6 |
000977 |
浪潮信息 |
3.32% |
158.47 |
3903.20 |
4.14% |
新增 |
7 |
300113 |
顺网科技 |
3.01% |
154.59 |
3534.03 |
3.74% |
新增 |
8 |
300251 |
光线传媒 |
2.80% |
256.02 |
3292.42 |
3.49% |
新增 |
9 |
603103 |
横店影视 |
2.75% |
101.59 |
3224.47 |
3.42% |
新增 |
10 |
600521 |
华海药业 |
2.65% |
95.09 |
3118.13 |
3.30% |
-35.89 (-37.74%) |
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 |
601318 |
中国平安 |
4.49% |
80.91 |
5661.75 |
5.78% |
-17.13 (-21.18%) |
2 |
600521 |
华海药业 |
3.13% |
130.99 |
3945.29 |
4.03% |
新增 |
3 |
300059 |
东方财富 |
3.07% |
298.99 |
3871.88 |
3.95% |
新增 |
4 |
600196 |
复星医药 |
3.00% |
84.81 |
3773.83 |
3.85% |
新增 |
5 |
300316 |
晶盛机电 |
2.96% |
178.13 |
3724.67 |
3.80% |
新增 |
6 |
600029 |
南方航空 |
2.88% |
304.87 |
3634.06 |
3.71% |
新增 |
7 |
300383 |
光环新网 |
2.78% |
265.21 |
3498.12 |
3.57% |
新增 |
8 |
000001 |
平安银行 |
2.74% |
260.03 |
3458.36 |
3.53% |
新增 |
9 |
000858 |
五粮液 |
2.70% |
42.56 |
3399.42 |
3.47% |
新增 |
10 |
600519 |
贵州茅台 |
2.70% |
4.87 |
3399.22 |
3.47% |
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 |
601318 |
中国平安 |
4.49% |
80.91 |
5661.75 |
5.78% |
-17.13 (-21.18%) |
2 |
600521 |
华海药业 |
3.13% |
130.99 |
3945.29 |
4.03% |
新增 |
3 |
300059 |
东方财富 |
3.07% |
298.99 |
3871.88 |
3.95% |
新增 |
4 |
600196 |
复星医药 |
3.00% |
84.81 |
3773.83 |
3.85% |
新增 |
5 |
300316 |
晶盛机电 |
2.96% |
178.13 |
3724.67 |
3.80% |
新增 |
6 |
600029 |
南方航空 |
2.88% |
304.87 |
3634.06 |
3.71% |
新增 |
7 |
300383 |
光环新网 |
2.78% |
265.21 |
3498.12 |
3.57% |
新增 |
8 |
000001 |
平安银行 |
2.74% |
260.03 |
3458.36 |
3.53% |
新增 |
9 |
000858 |
五粮液 |
2.70% |
42.56 |
3399.42 |
3.47% |
新增 |
10 |
600519 |
贵州茅台 |
2.70% |
4.87 |
3399.22 |
3.47% |
新增 |
11 |
600036 |
招商银行 |
2.45% |
106.25 |
3083.49 |
3.15% |
--- |
12 |
300203 |
聚光科技 |
2.22% |
78.82 |
2801.88 |
2.86% |
--- |
13 |
600703 |
三安光电 |
2.08% |
103.30 |
2622.80 |
2.68% |
--- |
14 |
000596 |
古井贡酒 |
1.98% |
38.05 |
2498.51 |
2.55% |
--- |
15 |
600887 |
伊利股份 |
1.98% |
77.40 |
2491.51 |
2.54% |
--- |
16 |
601233 |
桐昆股份 |
1.96% |
109.77 |
2468.78 |
2.52% |
--- |
17 |
601628 |
中国人寿 |
1.95% |
80.56 |
2453.02 |
2.50% |
--- |
18 |
002626 |
金达威 |
1.86% |
125.21 |
2343.85 |
2.39% |
--- |
19 |
000034 |
神州数码 |
1.85% |
108.07 |
2334.31 |
2.38% |
--- |
20 |
002371 |
北方华创 |
1.75% |
53.09 |
2200.26 |
2.25% |
--- |
21 |
600346 |
恒力石化 |
1.64% |
167.52 |
2065.48 |
2.11% |
--- |
22 |
300188 |
国投智能 |
1.60% |
100.72 |
2012.45 |
2.05% |
--- |
23 |
000063 |
中兴通讯 |
1.56% |
53.93 |
1960.79 |
2.00% |
--- |
24 |
603688 |
石英股份 |
1.51% |
121.25 |
1898.70 |
1.94% |
--- |
25 |
601111 |
中国国航 |
1.38% |
141.37 |
1741.68 |
1.78% |
--- |
26 |
002555 |
三七互娱 |
1.37% |
84.17 |
1728.87 |
1.77% |
--- |
27 |
300009 |
安科生物 |
1.23% |
59.96 |
1554.86 |
1.59% |
--- |
28 |
600183 |
生益科技 |
1.21% |
88.21 |
1522.50 |
1.55% |
--- |
29 |
002035 |
华帝股份 |
1.14% |
47.69 |
1437.38 |
1.47% |
--- |
30 |
002773 |
康弘药业 |
1.08% |
21.98 |
1355.99 |
1.38% |
--- |
31 |
300271 |
华宇软件 |
1.08% |
91.31 |
1358.70 |
1.39% |
--- |
32 |
600388 |
龙净环保 |
1.06% |
77.29 |
1337.12 |
1.37% |
--- |
33 |
600208 |
新湖中宝 |
1.02% |
245.01 |
1278.95 |
1.31% |
--- |
34 |
600146 |
退市环球 |
0.98% |
48.68 |
1237.56 |
1.26% |
--- |
35 |
002245 |
蔚蓝锂芯 |
0.97% |
119.33 |
1223.13 |
1.25% |
--- |
36 |
300086 |
康芝药业 |
0.89% |
104.15 |
1124.82 |
1.15% |
--- |
37 |
000513 |
丽珠集团 |
0.88% |
16.60 |
1103.07 |
1.13% |
--- |
38 |
000813 |
德展健康 |
0.80% |
115.61 |
1003.49 |
1.02% |
--- |
39 |
002768 |
国恩股份 |
0.78% |
34.47 |
981.49 |
1.00% |
--- |
40 |
002020 |
京新药业 |
0.77% |
84.11 |
966.42 |
0.99% |
--- |
41 |
002151 |
北斗星通 |
0.76% |
29.74 |
952.25 |
0.97% |
--- |
42 |
300045 |
华力创通 |
0.67% |
74.82 |
841.73 |
0.86% |
--- |
43 |
300347 |
泰格医药 |
0.55% |
19.68 |
692.49 |
0.71% |
--- |
44 |
603986 |
兆易创新 |
0.55% |
4.24 |
691.63 |
0.71% |
--- |
45 |
002714 |
牧原股份 |
0.53% |
12.73 |
673.00 |
0.69% |
--- |
46 |
603883 |
老百姓 |
0.45% |
9.01 |
567.54 |
0.58% |
--- |
47 |
000725 |
京东方A |
0.44% |
95.65 |
553.79 |
0.57% |
--- |
48 |
300601 |
康泰生物 |
0.19% |
5.13 |
242.39 |
0.25% |
--- |
49 |
000888 |
峨眉山A |
0.08% |
8.89 |
95.73 |
0.10% |
--- |
50 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
51 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
52 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
56 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
59 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
62 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
63 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.68% |
89.15 |
7782.62 |
6.82% |
68.34 (76.66%) |
2 |
002466 |
天齐锂业 |
4.14% |
80.68 |
5670.88 |
4.97% |
39.99 (49.57%) |
3 |
601318 |
中国平安 |
3.88% |
98.04 |
5309.81 |
4.66% |
-7.66 (-7.81%) |
4 |
600036 |
招商银行 |
3.67% |
196.86 |
5029.77 |
4.41% |
100.14 (50.87%) |
5 |
300409 |
道氏技术 |
3.28% |
84.55 |
4489.42 |
3.94% |
35.26 (41.70%) |
6 |
300203 |
聚光科技 |
3.16% |
130.16 |
4331.63 |
3.80% |
新增 |
7 |
603799 |
华友钴业 |
3.05% |
45.67 |
4177.08 |
3.66% |
21.12 (46.24%) |
8 |
000063 |
中兴通讯 |
2.77% |
134.13 |
3795.76 |
3.33% |
-91.24 (-68.02%) |
9 |
600703 |
三安光电 |
2.71% |
160.60 |
3716.28 |
3.26% |
31.94 (19.89%) |
10 |
002555 |
三七互娱 |
2.44% |
150.01 |
3345.28 |
2.93% |
-46.91 (-31.27%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.68% |
89.15 |
7782.62 |
6.82% |
68.34 (76.66%) |
2 |
002466 |
天齐锂业 |
4.14% |
80.68 |
5670.88 |
4.97% |
39.99 (49.57%) |
3 |
601318 |
中国平安 |
3.88% |
98.04 |
5309.81 |
4.66% |
-7.66 (-7.81%) |
4 |
600036 |
招商银行 |
3.67% |
196.86 |
5029.77 |
4.41% |
100.14 (50.87%) |
5 |
300409 |
道氏技术 |
3.28% |
84.55 |
4489.42 |
3.94% |
35.26 (41.70%) |
6 |
300203 |
聚光科技 |
3.16% |
130.16 |
4331.63 |
3.80% |
新增 |
7 |
603799 |
华友钴业 |
3.05% |
45.67 |
4177.08 |
3.66% |
21.12 (46.24%) |
8 |
000063 |
中兴通讯 |
2.77% |
134.13 |
3795.76 |
3.33% |
-91.24 (-68.02%) |
9 |
600703 |
三安光电 |
2.71% |
160.60 |
3716.28 |
3.26% |
31.94 (19.89%) |
10 |
002555 |
三七互娱 |
2.44% |
150.01 |
3345.28 |
2.93% |
-46.91 (-31.27%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
3.87% |
188.61 |
5446.92 |
4.97% |
新增 |
2 |
000063 |
中兴通讯 |
3.80% |
225.36 |
5350.13 |
4.88% |
22.91 (10.17%) |
3 |
601318 |
中国平安 |
3.73% |
105.69 |
5243.49 |
4.79% |
新增 |
4 |
002555 |
三七互娱 |
3.58% |
196.92 |
5035.23 |
4.60% |
新增 |
5 |
601628 |
中国人寿 |
3.20% |
166.93 |
4503.64 |
4.11% |
新增 |
6 |
002624 |
完美世界 |
2.99% |
122.57 |
4204.07 |
3.84% |
新增 |
7 |
000651 |
格力电器 |
2.84% |
97.00 |
3993.59 |
3.65% |
新增 |
8 |
002174 |
游族网络 |
2.77% |
122.78 |
3899.56 |
3.56% |
新增 |
9 |
600519 |
贵州茅台 |
2.75% |
8.20 |
3870.77 |
3.53% |
新增 |
10 |
002640 |
跨境通 |
2.67% |
176.61 |
3753.01 |
3.43% |
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 |
601607 |
上海医药 |
3.87% |
188.61 |
5446.92 |
4.97% |
新增 |
2 |
000063 |
中兴通讯 |
3.80% |
225.36 |
5350.13 |
4.88% |
22.91 (10.17%) |
3 |
601318 |
中国平安 |
3.73% |
105.69 |
5243.49 |
4.79% |
新增 |
4 |
002555 |
三七互娱 |
3.58% |
196.92 |
5035.23 |
4.60% |
新增 |
5 |
601628 |
中国人寿 |
3.20% |
166.93 |
4503.64 |
4.11% |
新增 |
6 |
002624 |
完美世界 |
2.99% |
122.57 |
4204.07 |
3.84% |
新增 |
7 |
000651 |
格力电器 |
2.84% |
97.00 |
3993.59 |
3.65% |
新增 |
8 |
002174 |
游族网络 |
2.77% |
122.78 |
3899.56 |
3.56% |
新增 |
9 |
600519 |
贵州茅台 |
2.75% |
8.20 |
3870.77 |
3.53% |
新增 |
10 |
002640 |
跨境通 |
2.67% |
176.61 |
3753.01 |
3.43% |
新增 |
11 |
000858 |
五粮液 |
2.62% |
66.19 |
3684.12 |
3.36% |
--- |
12 |
600146 |
退市环球 |
2.38% |
103.37 |
3346.06 |
3.05% |
--- |
13 |
000333 |
美的集团 |
2.04% |
66.81 |
2875.51 |
2.62% |
--- |
14 |
002008 |
大族激光 |
1.98% |
80.48 |
2787.70 |
2.54% |
--- |
15 |
600703 |
三安光电 |
1.80% |
128.66 |
2534.58 |
2.31% |
--- |
16 |
600036 |
招商银行 |
1.64% |
96.72 |
2312.58 |
2.11% |
--- |
17 |
002396 |
星网锐捷 |
1.61% |
116.75 |
2259.15 |
2.06% |
--- |
18 |
002466 |
天齐锂业 |
1.57% |
40.68 |
2211.17 |
2.02% |
--- |
19 |
000050 |
深天马A |
1.53% |
104.59 |
2151.42 |
1.96% |
--- |
20 |
002065 |
东华软件 |
1.49% |
96.37 |
2099.94 |
1.92% |
--- |
21 |
002475 |
立讯精密 |
1.49% |
71.82 |
2100.12 |
1.92% |
--- |
22 |
300383 |
光环新网 |
1.49% |
154.68 |
2097.45 |
1.91% |
--- |
23 |
000997 |
新大陆 |
1.46% |
90.55 |
2054.58 |
1.88% |
--- |
24 |
300059 |
东方财富 |
1.42% |
166.01 |
1995.46 |
1.82% |
--- |
25 |
000158 |
常山北明 |
1.36% |
121.53 |
1920.17 |
1.75% |
--- |
26 |
600919 |
江苏银行 |
1.32% |
200.40 |
1861.74 |
1.70% |
--- |
27 |
300409 |
道氏技术 |
1.30% |
49.29 |
1834.44 |
1.67% |
--- |
28 |
603799 |
华友钴业 |
1.06% |
24.55 |
1492.15 |
1.36% |
--- |
29 |
000547 |
航天发展 |
1.02% |
136.89 |
1430.54 |
1.31% |
--- |
30 |
600409 |
三友化工 |
1.01% |
141.79 |
1427.83 |
1.30% |
--- |
31 |
002027 |
分众传媒 |
1.00% |
102.73 |
1413.56 |
1.29% |
--- |
32 |
002281 |
光迅科技 |
1.00% |
63.20 |
1404.30 |
1.28% |
--- |
33 |
600056 |
中国医药 |
1.00% |
54.14 |
1404.97 |
1.28% |
--- |
34 |
300309 |
吉艾退 |
0.92% |
62.55 |
1289.78 |
1.18% |
--- |
35 |
300113 |
顺网科技 |
0.88% |
45.95 |
1235.96 |
1.13% |
--- |
36 |
300088 |
长信科技 |
0.83% |
73.99 |
1165.34 |
1.06% |
--- |
37 |
300450 |
先导智能 |
0.78% |
21.26 |
1100.63 |
1.00% |
--- |
38 |
002517 |
恺英网络 |
0.77% |
30.60 |
1076.70 |
0.98% |
--- |
39 |
002635 |
安洁科技 |
0.77% |
29.98 |
1085.71 |
0.99% |
--- |
40 |
600855 |
航天长峰 |
0.74% |
49.27 |
1043.60 |
0.95% |
--- |
41 |
002589 |
瑞康医药 |
0.70% |
63.91 |
984.16 |
0.90% |
--- |
42 |
002460 |
赣锋锂业 |
0.68% |
20.81 |
962.53 |
0.88% |
--- |
43 |
000915 |
华特达因 |
0.54% |
20.51 |
756.23 |
0.69% |
--- |
44 |
300440 |
运达科技 |
0.51% |
54.98 |
721.31 |
0.66% |
--- |
45 |
300302 |
同有科技 |
0.50% |
39.43 |
710.13 |
0.65% |
--- |
46 |
300310 |
宜通世纪 |
0.50% |
52.93 |
699.70 |
0.64% |
--- |
47 |
603588 |
高能环境 |
0.48% |
43.70 |
681.72 |
0.62% |
--- |
48 |
603660 |
苏州科达 |
0.47% |
16.29 |
667.08 |
0.61% |
--- |
49 |
600110 |
诺德股份 |
0.32% |
32.04 |
451.44 |
0.41% |
--- |
50 |
002812 |
恩捷股份 |
0.30% |
5.21 |
422.01 |
0.39% |
--- |
51 |
300271 |
华宇软件 |
0.25% |
21.23 |
352.21 |
0.32% |
--- |
52 |
000888 |
峨眉山A |
0.08% |
8.89 |
112.89 |
0.10% |
--- |
53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
54 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
55 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
56 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
61 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
64 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
65 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
67 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
68 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
69 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
70 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002466 |
天齐锂业 |
2.89% |
99.25 |
4287.46 |
3.96% |
新增 |
2 |
002599 |
盛通股份 |
2.83% |
116.26 |
4197.16 |
3.88% |
-88.63 (-76.24%) |
3 |
002051 |
中工国际 |
2.77% |
144.82 |
4102.83 |
3.79% |
新增 |
4 |
600686 |
金龙汽车 |
2.64% |
267.16 |
3913.84 |
3.62% |
43.39 (16.24%) |
5 |
600977 |
中国电影 |
2.59% |
163.07 |
3838.71 |
3.55% |
新增 |
6 |
600146 |
*ST环球 |
2.49% |
103.37 |
3693.39 |
3.42% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
2.44% |
87.48 |
3615.47 |
3.34% |
新增 |
8 |
300083 |
创世纪 |
2.43% |
399.82 |
3598.35 |
3.33% |
新增 |
9 |
000063 |
中兴通讯 |
2.32% |
202.45 |
3433.59 |
3.17% |
62.29 (30.77%) |
10 |
600068 |
葛洲坝 |
1.99% |
250.57 |
2949.26 |
2.73% |
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 |
002466 |
天齐锂业 |
2.89% |
99.25 |
4287.46 |
3.96% |
新增 |
2 |
002599 |
盛通股份 |
2.83% |
116.26 |
4197.16 |
3.88% |
-88.63 (-76.24%) |
3 |
002051 |
中工国际 |
2.77% |
144.82 |
4102.83 |
3.79% |
新增 |
4 |
600686 |
金龙汽车 |
2.64% |
267.16 |
3913.84 |
3.62% |
43.39 (16.24%) |
5 |
600977 |
中国电影 |
2.59% |
163.07 |
3838.71 |
3.55% |
新增 |
6 |
600146 |
*ST环球 |
2.49% |
103.37 |
3693.39 |
3.42% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
2.44% |
87.48 |
3615.47 |
3.34% |
新增 |
8 |
300083 |
创世纪 |
2.43% |
399.82 |
3598.35 |
3.33% |
新增 |
9 |
000063 |
中兴通讯 |
2.32% |
202.45 |
3433.59 |
3.17% |
62.29 (30.77%) |
10 |
600068 |
葛洲坝 |
1.99% |
250.57 |
2949.26 |
2.73% |
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 |
002599 |
盛通股份 |
4.64% |
204.90 |
8091.48 |
5.82% |
新增 |
2 |
300231 |
银信科技 |
4.37% |
411.68 |
7620.26 |
5.48% |
180.16 (43.76%) |
3 |
002758 |
浙农股份 |
3.54% |
208.40 |
6176.96 |
4.45% |
新增 |
4 |
300069 |
金利华电 |
2.71% |
100.02 |
4725.83 |
3.40% |
新增 |
5 |
000998 |
隆平高科 |
2.62% |
212.89 |
4562.33 |
3.28% |
新增 |
6 |
300236 |
上海新阳 |
2.60% |
117.66 |
4529.82 |
3.26% |
新增 |
7 |
002570 |
贝因美 |
2.23% |
296.15 |
3885.47 |
2.80% |
新增 |
8 |
600900 |
长江电力 |
2.03% |
278.99 |
3532.07 |
2.54% |
-50.86 (-18.23%) |
9 |
600146 |
退市环球 |
2.01% |
103.37 |
3499.05 |
2.52% |
新增 |
10 |
600500 |
中化国际 |
1.92% |
286.62 |
3342.02 |
2.41% |
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 |
002599 |
盛通股份 |
4.64% |
204.90 |
8091.48 |
5.82% |
新增 |
2 |
300231 |
银信科技 |
4.37% |
411.68 |
7620.26 |
5.48% |
180.16 (43.76%) |
3 |
002758 |
浙农股份 |
3.54% |
208.40 |
6176.96 |
4.45% |
新增 |
4 |
300069 |
金利华电 |
2.71% |
100.02 |
4725.83 |
3.40% |
新增 |
5 |
000998 |
隆平高科 |
2.62% |
212.89 |
4562.33 |
3.28% |
新增 |
6 |
300236 |
上海新阳 |
2.60% |
117.66 |
4529.82 |
3.26% |
新增 |
7 |
002570 |
贝因美 |
2.23% |
296.15 |
3885.47 |
2.80% |
新增 |
8 |
600900 |
长江电力 |
2.03% |
278.99 |
3532.07 |
2.54% |
-50.86 (-18.23%) |
9 |
600146 |
退市环球 |
2.01% |
103.37 |
3499.05 |
2.52% |
新增 |
10 |
600500 |
中化国际 |
1.92% |
286.62 |
3342.02 |
2.41% |
新增 |
11 |
600015 |
华夏银行 |
1.91% |
306.54 |
3325.96 |
2.39% |
--- |
12 |
601009 |
南京银行 |
1.89% |
303.73 |
3292.44 |
2.37% |
--- |
13 |
300089 |
文化退 |
1.87% |
177.24 |
3262.99 |
2.35% |
--- |
14 |
600686 |
金龙汽车 |
1.82% |
223.76 |
3179.66 |
2.29% |
--- |
15 |
002792 |
通宇通讯 |
1.77% |
56.88 |
3086.34 |
2.22% |
--- |
16 |
300568 |
星源材质 |
1.74% |
37.10 |
3037.86 |
2.19% |
--- |
17 |
600057 |
厦门象屿 |
1.72% |
260.02 |
2990.28 |
2.15% |
--- |
18 |
300303 |
聚飞光电 |
1.69% |
334.68 |
2951.90 |
2.12% |
--- |
19 |
300106 |
西部牧业 |
1.67% |
180.19 |
2906.44 |
2.09% |
--- |
20 |
601118 |
海南橡胶 |
1.66% |
415.11 |
2889.17 |
2.08% |
--- |
21 |
601169 |
北京银行 |
1.64% |
293.54 |
2864.91 |
2.06% |
--- |
22 |
600976 |
健民集团 |
1.63% |
88.89 |
2838.32 |
2.04% |
--- |
23 |
300164 |
通源石油 |
1.62% |
272.99 |
2822.71 |
2.03% |
--- |
24 |
300458 |
全志科技 |
1.61% |
30.71 |
2807.51 |
2.02% |
--- |
25 |
603729 |
龙韵股份 |
1.58% |
37.13 |
2755.07 |
1.98% |
--- |
26 |
600256 |
广汇能源 |
1.56% |
581.37 |
2714.98 |
1.95% |
--- |
27 |
600598 |
北大荒 |
1.54% |
220.69 |
2692.42 |
1.94% |
--- |
28 |
002184 |
海得控制 |
1.45% |
122.50 |
2535.73 |
1.83% |
--- |
29 |
300211 |
亿通科技 |
1.42% |
200.29 |
2483.58 |
1.79% |
--- |
30 |
000063 |
中兴通讯 |
1.28% |
140.16 |
2235.60 |
1.61% |
--- |
31 |
300354 |
东华测试 |
1.26% |
90.17 |
2200.21 |
1.58% |
--- |
32 |
603398 |
沐邦高科 |
1.17% |
60.84 |
2039.37 |
1.47% |
--- |
33 |
002341 |
新纶新材 |
1.15% |
95.44 |
2012.79 |
1.45% |
--- |
34 |
603308 |
应流股份 |
1.12% |
97.05 |
1953.64 |
1.41% |
--- |
35 |
600104 |
上汽集团 |
1.11% |
82.67 |
1938.54 |
1.40% |
--- |
36 |
002142 |
宁波银行 |
1.06% |
111.03 |
1847.48 |
1.33% |
--- |
37 |
002383 |
合众思壮 |
1.05% |
36.83 |
1823.09 |
1.31% |
--- |
38 |
300254 |
仟源医药 |
1.05% |
94.61 |
1825.06 |
1.31% |
--- |
39 |
300223 |
北京君正 |
1.04% |
37.58 |
1818.83 |
1.31% |
--- |
40 |
300363 |
博腾股份 |
0.93% |
80.61 |
1616.19 |
1.16% |
--- |
41 |
002391 |
长青股份 |
0.82% |
82.21 |
1437.08 |
1.03% |
--- |
42 |
300416 |
苏试试验 |
0.81% |
41.01 |
1408.53 |
1.01% |
--- |
43 |
000930 |
中粮科技 |
0.79% |
102.04 |
1371.42 |
0.99% |
--- |
44 |
601595 |
上海电影 |
0.73% |
32.11 |
1272.15 |
0.92% |
--- |
45 |
000980 |
众泰汽车 |
0.69% |
83.22 |
1200.86 |
0.86% |
--- |
46 |
300088 |
长信科技 |
0.67% |
73.99 |
1169.04 |
0.84% |
--- |
47 |
300567 |
精测电子 |
0.54% |
9.68 |
940.90 |
0.68% |
--- |
48 |
300365 |
恒华科技 |
0.53% |
22.41 |
929.88 |
0.67% |
--- |
49 |
603268 |
松发股份 |
0.51% |
17.55 |
885.65 |
0.64% |
--- |
50 |
002188 |
中天服务 |
0.41% |
24.64 |
723.18 |
0.52% |
--- |
51 |
000547 |
航天发展 |
0.27% |
31.02 |
476.50 |
0.34% |
--- |
52 |
002203 |
海亮股份 |
0.18% |
38.12 |
307.25 |
0.22% |
--- |
53 |
000888 |
峨眉山A |
0.06% |
8.89 |
106.13 |
0.08% |
--- |
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 |
002236 |
大华股份 |
2.71% |
362.75 |
5626.31 |
3.76% |
新增 |
2 |
002421 |
达实智能 |
2.54% |
248.16 |
5270.85 |
3.53% |
新增 |
3 |
600138 |
中青旅 |
2.39% |
242.47 |
4960.91 |
3.32% |
新增 |
4 |
002456 |
欧菲光 |
2.23% |
127.24 |
4626.40 |
3.10% |
新增 |
5 |
300409 |
道氏技术 |
2.17% |
104.44 |
4502.44 |
3.01% |
-110.74 (-106.03%) |
6 |
600900 |
长江电力 |
2.11% |
329.85 |
4387.01 |
2.93% |
新增 |
7 |
300231 |
银信科技 |
2.04% |
231.52 |
4243.79 |
2.84% |
156.96 (67.80%) |
8 |
300458 |
全志科技 |
1.95% |
50.52 |
4044.31 |
2.71% |
-39.55 (-78.27%) |
9 |
002036 |
联创电子 |
1.85% |
144.55 |
3837.82 |
2.57% |
新增 |
10 |
002405 |
四维图新 |
1.84% |
172.98 |
3814.11 |
2.55% |
-181.50 (-104.93%) |
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 |
002236 |
大华股份 |
2.71% |
362.75 |
5626.31 |
3.76% |
新增 |
2 |
002421 |
达实智能 |
2.54% |
248.16 |
5270.85 |
3.53% |
新增 |
3 |
600138 |
中青旅 |
2.39% |
242.47 |
4960.91 |
3.32% |
新增 |
4 |
002456 |
欧菲光 |
2.23% |
127.24 |
4626.40 |
3.10% |
新增 |
5 |
300409 |
道氏技术 |
2.17% |
104.44 |
4502.44 |
3.01% |
-110.74 (-106.03%) |
6 |
600900 |
长江电力 |
2.11% |
329.85 |
4387.01 |
2.93% |
新增 |
7 |
300231 |
银信科技 |
2.04% |
231.52 |
4243.79 |
2.84% |
156.96 (67.80%) |
8 |
300458 |
全志科技 |
1.95% |
50.52 |
4044.31 |
2.71% |
-39.55 (-78.27%) |
9 |
002036 |
联创电子 |
1.85% |
144.55 |
3837.82 |
2.57% |
新增 |
10 |
002405 |
四维图新 |
1.84% |
172.98 |
3814.11 |
2.55% |
-181.50 (-104.93%) |
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 |
300038 |
数知退 |
5.57% |
305.17 |
15435.64 |
6.47% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
3.71% |
215.18 |
10296.30 |
4.32% |
90.71 (42.15%) |
3 |
300458 |
全志科技 |
3.48% |
90.07 |
9635.42 |
4.04% |
新增 |
4 |
002405 |
四维图新 |
3.15% |
354.47 |
8720.00 |
3.65% |
新增 |
5 |
600358 |
国旅联合 |
3.01% |
652.35 |
8356.61 |
3.50% |
0.00 (0.00%) |
6 |
300364 |
中文在线 |
2.25% |
120.16 |
6248.50 |
2.62% |
新增 |
7 |
300449 |
汉邦高科 |
2.24% |
108.82 |
6217.86 |
2.61% |
新增 |
8 |
300350 |
华鹏飞 |
2.18% |
169.51 |
6051.65 |
2.54% |
新增 |
9 |
002739 |
万达电影 |
2.08% |
72.06 |
5757.40 |
2.41% |
新增 |
10 |
300389 |
艾比森 |
2.07% |
233.76 |
5743.49 |
2.41% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
数知退 |
5.57% |
305.17 |
15435.64 |
6.47% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
3.71% |
215.18 |
10296.30 |
4.32% |
90.71 (42.15%) |
3 |
300458 |
全志科技 |
3.48% |
90.07 |
9635.42 |
4.04% |
新增 |
4 |
002405 |
四维图新 |
3.15% |
354.47 |
8720.00 |
3.65% |
新增 |
5 |
600358 |
国旅联合 |
3.01% |
652.35 |
8356.61 |
3.50% |
0.00 (0.00%) |
6 |
300364 |
中文在线 |
2.25% |
120.16 |
6248.50 |
2.62% |
新增 |
7 |
300449 |
汉邦高科 |
2.24% |
108.82 |
6217.86 |
2.61% |
新增 |
8 |
300350 |
华鹏飞 |
2.18% |
169.51 |
6051.65 |
2.54% |
新增 |
9 |
002739 |
万达电影 |
2.08% |
72.06 |
5757.40 |
2.41% |
新增 |
10 |
300389 |
艾比森 |
2.07% |
233.76 |
5743.49 |
2.41% |
新增 |
11 |
002268 |
电科网安 |
1.94% |
150.72 |
5386.75 |
2.26% |
--- |
12 |
002341 |
新纶新材 |
1.91% |
245.46 |
5284.79 |
2.21% |
--- |
13 |
002273 |
水晶光电 |
1.82% |
180.67 |
5056.89 |
2.12% |
--- |
14 |
300365 |
恒华科技 |
1.81% |
109.42 |
5005.97 |
2.10% |
--- |
15 |
300431 |
暴风退 |
1.81% |
69.39 |
5030.50 |
2.11% |
--- |
16 |
002284 |
亚太股份 |
1.75% |
254.24 |
4853.48 |
2.03% |
--- |
17 |
002035 |
华帝股份 |
1.62% |
183.41 |
4489.79 |
1.88% |
--- |
18 |
300375 |
鹏翎股份 |
1.62% |
166.16 |
4491.30 |
1.88% |
--- |
19 |
002362 |
汉王科技 |
1.55% |
156.54 |
4303.27 |
1.80% |
--- |
20 |
002174 |
游族网络 |
1.49% |
129.35 |
4139.25 |
1.73% |
--- |
21 |
002072 |
凯瑞德 |
1.47% |
174.35 |
4086.73 |
1.71% |
--- |
22 |
300053 |
航宇微 |
1.41% |
214.61 |
3895.21 |
1.63% |
--- |
23 |
002780 |
三夫户外 |
1.37% |
47.68 |
3790.45 |
1.59% |
--- |
24 |
002544 |
普天科技 |
1.31% |
112.87 |
3619.69 |
1.52% |
--- |
25 |
300474 |
景嘉微 |
1.17% |
21.44 |
3235.38 |
1.36% |
--- |
26 |
603788 |
宁波高发 |
1.14% |
67.12 |
3156.75 |
1.32% |
--- |
27 |
002059 |
云南旅游 |
1.13% |
366.68 |
3138.78 |
1.32% |
--- |
28 |
600198 |
大唐电信 |
1.09% |
152.27 |
3027.08 |
1.27% |
--- |
29 |
002624 |
完美世界 |
1.04% |
76.35 |
2882.29 |
1.21% |
--- |
30 |
300373 |
扬杰科技 |
1.04% |
119.89 |
2890.54 |
1.21% |
--- |
31 |
300377 |
赢时胜 |
1.04% |
58.17 |
2878.88 |
1.21% |
--- |
32 |
600667 |
太极实业 |
1.04% |
288.80 |
2885.14 |
1.21% |
--- |
33 |
002368 |
太极股份 |
1.01% |
78.77 |
2798.70 |
1.17% |
--- |
34 |
300096 |
ST易联众 |
1.01% |
152.27 |
2792.55 |
1.17% |
--- |
35 |
002077 |
大港股份 |
0.98% |
122.62 |
2722.24 |
1.14% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.97% |
210.85 |
2692.50 |
1.13% |
--- |
37 |
603023 |
威帝股份 |
0.97% |
140.02 |
2696.79 |
1.13% |
--- |
38 |
600728 |
佳都科技 |
0.92% |
262.51 |
2551.62 |
1.07% |
--- |
39 |
000829 |
天音控股 |
0.91% |
188.12 |
2511.44 |
1.05% |
--- |
40 |
300351 |
永贵电器 |
0.89% |
72.64 |
2464.60 |
1.03% |
--- |
41 |
300153 |
科泰电源 |
0.87% |
89.17 |
2406.70 |
1.01% |
--- |
42 |
000733 |
振华科技 |
0.86% |
106.45 |
2395.12 |
1.00% |
--- |
43 |
002371 |
北方华创 |
0.86% |
57.01 |
2384.34 |
1.00% |
--- |
44 |
300299 |
富春股份 |
0.85% |
74.48 |
2344.51 |
0.98% |
--- |
45 |
002657 |
中科金财 |
0.84% |
42.28 |
2322.91 |
0.97% |
--- |
46 |
300379 |
东方通 |
0.80% |
27.93 |
2219.88 |
0.93% |
--- |
47 |
603398 |
沐邦高科 |
0.73% |
54.67 |
2019.45 |
0.85% |
--- |
48 |
002529 |
海源复材 |
0.72% |
96.96 |
1986.63 |
0.83% |
--- |
49 |
002553 |
南方精工 |
0.72% |
142.00 |
2000.72 |
0.84% |
--- |
50 |
300258 |
精锻科技 |
0.71% |
122.18 |
1974.37 |
0.83% |
--- |
51 |
600360 |
华微电子 |
0.70% |
162.93 |
1932.38 |
0.81% |
--- |
52 |
600869 |
远东股份 |
0.69% |
184.79 |
1903.35 |
0.80% |
--- |
53 |
002649 |
博彦科技 |
0.66% |
46.08 |
1823.55 |
0.76% |
--- |
54 |
300223 |
北京君正 |
0.60% |
37.58 |
1653.48 |
0.69% |
--- |
55 |
002675 |
东诚药业 |
0.56% |
33.55 |
1561.07 |
0.65% |
--- |
56 |
300166 |
东方国信 |
0.54% |
54.81 |
1505.65 |
0.63% |
--- |
57 |
603009 |
北特科技 |
0.53% |
34.28 |
1458.41 |
0.61% |
--- |
58 |
300346 |
南大光电 |
0.52% |
32.20 |
1440.08 |
0.60% |
--- |
59 |
300012 |
华测检测 |
0.51% |
113.66 |
1407.12 |
0.59% |
--- |
60 |
300231 |
银信科技 |
0.50% |
74.56 |
1374.89 |
0.58% |
--- |
61 |
300311 |
任子行 |
0.50% |
63.60 |
1387.73 |
0.58% |
--- |
62 |
300392 |
腾信退 |
0.50% |
50.73 |
1373.85 |
0.58% |
--- |
63 |
300073 |
当升科技 |
0.44% |
18.03 |
1207.22 |
0.51% |
--- |
64 |
300097 |
智云股份 |
0.39% |
21.37 |
1069.73 |
0.45% |
--- |
65 |
300236 |
上海新阳 |
0.36% |
19.47 |
985.09 |
0.41% |
--- |
66 |
002188 |
中天服务 |
0.29% |
27.37 |
791.81 |
0.33% |
--- |
67 |
600556 |
天下秀 |
0.21% |
36.53 |
577.11 |
0.24% |
--- |
68 |
002643 |
万润股份 |
0.18% |
9.86 |
501.85 |
0.21% |
--- |
69 |
002766 |
索菱股份 |
0.18% |
15.77 |
500.54 |
0.21% |
--- |
70 |
000547 |
航天发展 |
0.17% |
31.02 |
476.50 |
0.20% |
--- |
71 |
002280 |
联络互动 |
0.10% |
14.52 |
286.20 |
0.12% |
--- |
72 |
000888 |
峨眉山A |
0.04% |
8.89 |
107.02 |
0.04% |
--- |
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 |
002612 |
朗姿股份 |
5.21% |
257.13 |
15893.46 |
6.71% |
0.00 (0.00%) |
2 |
300038 |
*ST数知 |
4.69% |
305.17 |
14318.71 |
6.04% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
3.71% |
272.14 |
11334.52 |
4.78% |
新增 |
4 |
002188 |
*ST巴士 |
3.53% |
321.89 |
10786.58 |
4.55% |
-303.14 (-94.18%) |
5 |
002280 |
联络互动 |
3.07% |
370.37 |
9370.30 |
3.96% |
新增 |
6 |
600358 |
国旅联合 |
2.90% |
652.35 |
8852.40 |
3.74% |
新增 |
7 |
300230 |
永利股份 |
2.89% |
321.82 |
8814.62 |
3.72% |
-191.88 (-59.62%) |
8 |
300409 |
道氏技术 |
2.70% |
124.47 |
8246.34 |
3.48% |
47.47 (38.14%) |
9 |
600136 |
当代文体 |
2.16% |
109.42 |
6604.52 |
2.79% |
新增 |
10 |
002624 |
完美世界 |
2.05% |
160.92 |
6262.83 |
2.64% |
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 |
002612 |
朗姿股份 |
5.21% |
257.13 |
15893.46 |
6.71% |
0.00 (0.00%) |
2 |
300038 |
*ST数知 |
4.69% |
305.17 |
14318.71 |
6.04% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
3.71% |
272.14 |
11334.52 |
4.78% |
新增 |
4 |
002188 |
*ST巴士 |
3.53% |
321.89 |
10786.58 |
4.55% |
-303.14 (-94.18%) |
5 |
002280 |
联络互动 |
3.07% |
370.37 |
9370.30 |
3.96% |
新增 |
6 |
600358 |
国旅联合 |
2.90% |
652.35 |
8852.40 |
3.74% |
新增 |
7 |
300230 |
永利股份 |
2.89% |
321.82 |
8814.62 |
3.72% |
-191.88 (-59.62%) |
8 |
300409 |
道氏技术 |
2.70% |
124.47 |
8246.34 |
3.48% |
47.47 (38.14%) |
9 |
600136 |
当代文体 |
2.16% |
109.42 |
6604.52 |
2.79% |
新增 |
10 |
002624 |
完美世界 |
2.05% |
160.92 |
6262.83 |
2.64% |
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 |
002188 |
中天服务 |
6.23% |
625.03 |
27782.70 |
7.16% |
新增 |
2 |
300248 |
新开普 |
4.82% |
578.12 |
21477.24 |
5.54% |
新增 |
3 |
002612 |
朗姿股份 |
4.35% |
257.13 |
19403.35 |
5.00% |
新增 |
4 |
300230 |
永利股份 |
4.30% |
513.70 |
19196.83 |
4.95% |
新增 |
5 |
300038 |
数知退 |
3.88% |
305.17 |
17297.19 |
4.46% |
新增 |
6 |
000802 |
北京文化 |
2.71% |
356.81 |
12088.78 |
3.12% |
新增 |
7 |
002260 |
德奥退 |
2.43% |
240.11 |
10853.09 |
2.80% |
新增 |
8 |
000078 |
海王生物 |
2.19% |
407.49 |
9763.46 |
2.52% |
新增 |
9 |
300352 |
北信源 |
2.09% |
149.16 |
9307.86 |
2.40% |
新增 |
10 |
002072 |
凯瑞德 |
2.03% |
372.92 |
9032.01 |
2.33% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002188 |
中天服务 |
6.23% |
625.03 |
27782.70 |
7.16% |
新增 |
2 |
300248 |
新开普 |
4.82% |
578.12 |
21477.24 |
5.54% |
新增 |
3 |
002612 |
朗姿股份 |
4.35% |
257.13 |
19403.35 |
5.00% |
新增 |
4 |
300230 |
永利股份 |
4.30% |
513.70 |
19196.83 |
4.95% |
新增 |
5 |
300038 |
数知退 |
3.88% |
305.17 |
17297.19 |
4.46% |
新增 |
6 |
000802 |
北京文化 |
2.71% |
356.81 |
12088.78 |
3.12% |
新增 |
7 |
002260 |
德奥退 |
2.43% |
240.11 |
10853.09 |
2.80% |
新增 |
8 |
000078 |
海王生物 |
2.19% |
407.49 |
9763.46 |
2.52% |
新增 |
9 |
300352 |
北信源 |
2.09% |
149.16 |
9307.86 |
2.40% |
新增 |
10 |
002072 |
凯瑞德 |
2.03% |
372.92 |
9032.01 |
2.33% |
新增 |
11 |
300384 |
三联虹普 |
2.03% |
107.51 |
9052.01 |
2.33% |
--- |
12 |
603019 |
中科曙光 |
1.99% |
97.51 |
8889.60 |
2.29% |
--- |
13 |
300440 |
运达科技 |
1.96% |
101.71 |
8759.35 |
2.26% |
--- |
14 |
300089 |
文化退 |
1.95% |
220.30 |
8708.47 |
2.24% |
--- |
15 |
600622 |
光大嘉宝 |
1.91% |
501.27 |
8516.58 |
2.20% |
--- |
16 |
300308 |
中际旭创 |
1.90% |
374.69 |
8490.52 |
2.19% |
--- |
17 |
600293 |
三峡新材 |
1.86% |
564.22 |
8277.06 |
2.13% |
--- |
18 |
300231 |
银信科技 |
1.81% |
299.90 |
8061.26 |
2.08% |
--- |
19 |
300369 |
绿盟科技 |
1.79% |
164.04 |
7978.83 |
2.06% |
--- |
20 |
300270 |
中威电子 |
1.75% |
326.58 |
7785.67 |
2.01% |
--- |
21 |
002656 |
ST摩登 |
1.68% |
262.33 |
7505.21 |
1.93% |
--- |
22 |
300246 |
宝莱特 |
1.58% |
170.55 |
7043.55 |
1.82% |
--- |
23 |
300051 |
琏升科技 |
1.48% |
249.32 |
6606.88 |
1.70% |
--- |
24 |
002133 |
广宇集团 |
1.32% |
608.53 |
5872.29 |
1.51% |
--- |
25 |
000681 |
视觉中国 |
1.26% |
147.30 |
5598.72 |
1.44% |
--- |
26 |
002467 |
二六三 |
1.26% |
267.46 |
5613.94 |
1.45% |
--- |
27 |
300222 |
科大智能 |
1.25% |
267.56 |
5575.96 |
1.44% |
--- |
28 |
300486 |
东杰智能 |
1.14% |
101.79 |
5075.10 |
1.31% |
--- |
29 |
002477 |
雏鹰退 |
1.04% |
274.29 |
4638.26 |
1.20% |
--- |
30 |
002502 |
ST鼎龙 |
1.04% |
144.66 |
4631.89 |
1.19% |
--- |
31 |
603766 |
隆鑫通用 |
1.04% |
196.22 |
4656.36 |
1.20% |
--- |
32 |
300398 |
飞凯材料 |
1.01% |
56.83 |
4522.40 |
1.17% |
--- |
33 |
300409 |
道氏技术 |
1.00% |
77.00 |
4447.81 |
1.15% |
--- |
34 |
300324 |
旋极信息 |
0.98% |
88.66 |
4366.63 |
1.13% |
--- |
35 |
000793 |
华闻集团 |
0.95% |
282.20 |
4241.44 |
1.09% |
--- |
36 |
002279 |
久其软件 |
0.91% |
60.08 |
4067.23 |
1.05% |
--- |
37 |
002381 |
双箭股份 |
0.88% |
230.73 |
3940.83 |
1.02% |
--- |
38 |
300339 |
润和软件 |
0.88% |
82.12 |
3943.49 |
1.02% |
--- |
39 |
600556 |
天下秀 |
0.88% |
145.55 |
3940.02 |
1.02% |
--- |
40 |
300468 |
四方精创 |
0.83% |
44.64 |
3708.56 |
0.96% |
--- |
41 |
300241 |
瑞丰光电 |
0.80% |
197.75 |
3559.50 |
0.92% |
--- |
42 |
300448 |
浩云科技 |
0.80% |
35.43 |
3578.52 |
0.92% |
--- |
43 |
002655 |
共达电声 |
0.69% |
124.37 |
3066.96 |
0.79% |
--- |
44 |
300166 |
东方国信 |
0.66% |
91.57 |
2933.05 |
0.76% |
--- |
45 |
002205 |
国统股份 |
0.59% |
66.81 |
2631.06 |
0.68% |
--- |
46 |
002446 |
盛路通信 |
0.59% |
70.83 |
2627.86 |
0.68% |
--- |
47 |
300309 |
吉艾退 |
0.59% |
118.70 |
2622.09 |
0.68% |
--- |
48 |
300458 |
全志科技 |
0.57% |
21.18 |
2520.42 |
0.65% |
--- |
49 |
000920 |
沃顿科技 |
0.55% |
102.73 |
2468.52 |
0.64% |
--- |
50 |
002329 |
皇氏集团 |
0.54% |
86.26 |
2406.79 |
0.62% |
--- |
51 |
603636 |
南威软件 |
0.54% |
24.39 |
2386.18 |
0.62% |
--- |
52 |
300364 |
中文在线 |
0.51% |
12.81 |
2279.50 |
0.59% |
--- |
53 |
300125 |
聆达股份 |
0.50% |
66.01 |
2211.45 |
0.57% |
--- |
54 |
002026 |
山东威达 |
0.49% |
123.07 |
2168.57 |
0.56% |
--- |
55 |
000835 |
长动退 |
0.40% |
80.50 |
1797.57 |
0.46% |
--- |
56 |
603023 |
威帝股份 |
0.39% |
33.71 |
1729.19 |
0.45% |
--- |
57 |
002494 |
华斯股份 |
0.38% |
63.99 |
1695.63 |
0.44% |
--- |
58 |
002766 |
索菱股份 |
0.36% |
32.18 |
1594.54 |
0.41% |
--- |
59 |
300234 |
开尔新材 |
0.32% |
57.86 |
1429.07 |
0.37% |
--- |
60 |
300009 |
安科生物 |
0.21% |
21.33 |
923.33 |
0.24% |
--- |
61 |
300188 |
国投智能 |
0.09% |
7.53 |
381.70 |
0.10% |
--- |
62 |
000888 |
峨眉山A |
0.03% |
8.89 |
131.64 |
0.03% |
--- |
63 |
300113 |
顺网科技 |
0.01% |
0.56 |
57.07 |
0.01% |
--- |
64 |
300379 |
东方通 |
0.01% |
0.52 |
64.17 |
0.02% |
--- |
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 |
300043 |
星辉娱乐 |
3.83% |
579.77 |
8111.05 |
5.04% |
新增 |
2 |
002657 |
中科金财 |
3.68% |
128.06 |
7800.38 |
4.85% |
61.44 (47.98%) |
3 |
300238 |
冠昊生物 |
3.60% |
207.41 |
7632.66 |
4.74% |
新增 |
4 |
300347 |
泰格医药 |
3.31% |
216.92 |
7017.40 |
4.36% |
-58.81 (-27.11%) |
5 |
600138 |
中青旅 |
3.21% |
338.45 |
6802.77 |
4.23% |
新增 |
6 |
600645 |
中源协和 |
3.10% |
123.26 |
6570.77 |
4.08% |
0.00 (0.00%) |
7 |
300244 |
迪安诊断 |
3.04% |
93.10 |
6450.70 |
4.01% |
-20.10 (-21.59%) |
8 |
300226 |
上海钢联 |
2.86% |
114.45 |
6059.22 |
3.76% |
新增 |
9 |
300012 |
华测检测 |
2.85% |
336.50 |
6040.19 |
3.75% |
新增 |
10 |
002308 |
威创股份 |
2.83% |
426.12 |
5986.99 |
3.72% |
-66.40 (-15.58%) |
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 |
300043 |
星辉娱乐 |
3.83% |
579.77 |
8111.05 |
5.04% |
新增 |
2 |
002657 |
中科金财 |
3.68% |
128.06 |
7800.38 |
4.85% |
61.44 (47.98%) |
3 |
300238 |
冠昊生物 |
3.60% |
207.41 |
7632.66 |
4.74% |
新增 |
4 |
300347 |
泰格医药 |
3.31% |
216.92 |
7017.40 |
4.36% |
-58.81 (-27.11%) |
5 |
600138 |
中青旅 |
3.21% |
338.45 |
6802.77 |
4.23% |
新增 |
6 |
600645 |
中源协和 |
3.10% |
123.26 |
6570.77 |
4.08% |
0.00 (0.00%) |
7 |
300244 |
迪安诊断 |
3.04% |
93.10 |
6450.70 |
4.01% |
-20.10 (-21.59%) |
8 |
300226 |
上海钢联 |
2.86% |
114.45 |
6059.22 |
3.76% |
新增 |
9 |
300012 |
华测检测 |
2.85% |
336.50 |
6040.19 |
3.75% |
新增 |
10 |
002308 |
威创股份 |
2.83% |
426.12 |
5986.99 |
3.72% |
-66.40 (-15.58%) |
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 |
300165 |
天瑞仪器 |
8.32% |
502.60 |
17475.48 |
9.30% |
新增 |
2 |
300222 |
科大智能 |
7.87% |
388.77 |
16542.16 |
8.80% |
新增 |
3 |
002308 |
威创股份 |
5.43% |
492.52 |
11401.95 |
6.07% |
新增 |
4 |
600645 |
中源协和 |
4.77% |
123.26 |
10021.93 |
5.33% |
新增 |
5 |
300075 |
数字政通 |
4.69% |
261.67 |
9862.30 |
5.25% |
209.64 (80.12%) |
6 |
300244 |
迪安诊断 |
4.52% |
113.19 |
9501.44 |
5.06% |
62.43 (55.16%) |
7 |
300347 |
泰格医药 |
4.48% |
275.73 |
9407.89 |
5.01% |
224.05 (81.26%) |
8 |
300252 |
金信诺 |
4.46% |
236.08 |
9365.17 |
4.98% |
新增 |
9 |
600570 |
恒生电子 |
4.11% |
77.11 |
8640.14 |
4.60% |
新增 |
10 |
600410 |
华胜天成 |
3.45% |
211.06 |
7252.07 |
3.86% |
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 |
300165 |
天瑞仪器 |
8.32% |
502.60 |
17475.48 |
9.30% |
新增 |
2 |
300222 |
科大智能 |
7.87% |
388.77 |
16542.16 |
8.80% |
新增 |
3 |
002308 |
威创股份 |
5.43% |
492.52 |
11401.95 |
6.07% |
新增 |
4 |
600645 |
中源协和 |
4.77% |
123.26 |
10021.93 |
5.33% |
新增 |
5 |
300075 |
数字政通 |
4.69% |
261.67 |
9862.30 |
5.25% |
209.64 (80.12%) |
6 |
300244 |
迪安诊断 |
4.52% |
113.19 |
9501.44 |
5.06% |
62.43 (55.16%) |
7 |
300347 |
泰格医药 |
4.48% |
275.73 |
9407.89 |
5.01% |
224.05 (81.26%) |
8 |
300252 |
金信诺 |
4.46% |
236.08 |
9365.17 |
4.98% |
新增 |
9 |
600570 |
恒生电子 |
4.11% |
77.11 |
8640.14 |
4.60% |
新增 |
10 |
600410 |
华胜天成 |
3.45% |
211.06 |
7252.07 |
3.86% |
新增 |
11 |
300155 |
安居宝 |
3.37% |
176.15 |
7072.40 |
3.76% |
--- |
12 |
002657 |
中科金财 |
2.92% |
66.62 |
6130.46 |
3.26% |
--- |
13 |
002472 |
双环传动 |
2.56% |
167.03 |
5386.71 |
2.87% |
--- |
14 |
000858 |
五粮液 |
2.54% |
168.14 |
5329.99 |
2.84% |
--- |
15 |
300059 |
东方财富 |
2.53% |
84.21 |
5312.66 |
2.83% |
--- |
16 |
002060 |
广东建工 |
2.09% |
352.92 |
4383.26 |
2.33% |
--- |
17 |
300033 |
同花顺 |
2.06% |
50.43 |
4336.26 |
2.31% |
--- |
18 |
300418 |
昆仑万维 |
1.97% |
28.65 |
4147.47 |
2.21% |
--- |
19 |
300419 |
浩丰科技 |
1.83% |
16.84 |
3845.96 |
2.05% |
--- |
20 |
600820 |
隧道股份 |
1.69% |
264.22 |
3551.07 |
1.89% |
--- |
21 |
600029 |
南方航空 |
1.68% |
242.53 |
3526.43 |
1.88% |
--- |
22 |
600115 |
中国东航 |
1.55% |
264.45 |
3258.06 |
1.73% |
--- |
23 |
000568 |
泸州老窖 |
1.53% |
98.48 |
3211.43 |
1.71% |
--- |
24 |
000547 |
航天发展 |
1.52% |
119.55 |
3189.66 |
1.70% |
--- |
25 |
600559 |
老白干酒 |
1.48% |
37.36 |
3119.96 |
1.66% |
--- |
26 |
300404 |
博济医药 |
1.31% |
26.46 |
2746.56 |
1.46% |
--- |
27 |
300018 |
中元股份 |
1.10% |
51.02 |
2306.22 |
1.23% |
--- |
28 |
600391 |
航发科技 |
1.05% |
37.73 |
2208.63 |
1.18% |
--- |
29 |
601009 |
南京银行 |
0.85% |
77.94 |
1777.02 |
0.95% |
--- |
30 |
300049 |
福瑞股份 |
0.40% |
9.37 |
843.15 |
0.45% |
--- |
31 |
600446 |
金证股份 |
0.30% |
5.14 |
635.13 |
0.34% |
--- |
32 |
300400 |
劲拓股份 |
0.29% |
13.39 |
617.81 |
0.33% |
--- |
33 |
300413 |
芒果超媒 |
0.29% |
13.16 |
611.28 |
0.33% |
--- |
34 |
300468 |
四方精创 |
0.27% |
6.54 |
562.90 |
0.30% |
--- |
35 |
300451 |
创业慧康 |
0.14% |
1.58 |
301.10 |
0.16% |
--- |
36 |
000888 |
峨眉山A |
0.03% |
3.78 |
56.40 |
0.03% |
--- |
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 |
卫宁健康 |
7.75% |
32.52 |
5303.77 |
8.28% |
20.34 (62.54%) |
2 |
300244 |
迪安诊断 |
6.09% |
50.76 |
4165.28 |
6.50% |
15.40 (30.34%) |
3 |
002405 |
四维图新 |
4.87% |
81.62 |
3330.10 |
5.20% |
新增 |
4 |
600446 |
金证股份 |
4.87% |
27.34 |
3330.57 |
5.20% |
10.88 (39.78%) |
5 |
300075 |
数字政通 |
4.74% |
52.02 |
3241.64 |
5.06% |
新增 |
6 |
300033 |
同花顺 |
4.69% |
26.52 |
3208.92 |
5.01% |
新增 |
7 |
300347 |
泰格医药 |
4.11% |
51.67 |
2815.23 |
4.40% |
新增 |
8 |
300036 |
超图软件 |
3.78% |
46.66 |
2590.33 |
4.04% |
新增 |
9 |
601021 |
春秋航空 |
3.28% |
25.77 |
2242.52 |
3.50% |
新增 |
10 |
002022 |
科华生物 |
3.08% |
66.47 |
2111.19 |
3.30% |
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 |
卫宁健康 |
7.75% |
32.52 |
5303.77 |
8.28% |
20.34 (62.54%) |
2 |
300244 |
迪安诊断 |
6.09% |
50.76 |
4165.28 |
6.50% |
15.40 (30.34%) |
3 |
002405 |
四维图新 |
4.87% |
81.62 |
3330.10 |
5.20% |
新增 |
4 |
600446 |
金证股份 |
4.87% |
27.34 |
3330.57 |
5.20% |
10.88 (39.78%) |
5 |
300075 |
数字政通 |
4.74% |
52.02 |
3241.64 |
5.06% |
新增 |
6 |
300033 |
同花顺 |
4.69% |
26.52 |
3208.92 |
5.01% |
新增 |
7 |
300347 |
泰格医药 |
4.11% |
51.67 |
2815.23 |
4.40% |
新增 |
8 |
300036 |
超图软件 |
3.78% |
46.66 |
2590.33 |
4.04% |
新增 |
9 |
601021 |
春秋航空 |
3.28% |
25.77 |
2242.52 |
3.50% |
新增 |
10 |
002022 |
科华生物 |
3.08% |
66.47 |
2111.19 |
3.30% |
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 |
300315 |
掌趣科技 |
10.48% |
148.00 |
2899.40 |
11.64% |
0.00 (0.00%) |
2 |
300244 |
迪安诊断 |
5.43% |
35.36 |
1503.14 |
6.04% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
3.42% |
43.16 |
947.30 |
3.80% |
新增 |
4 |
300253 |
卫宁健康 |
3.08% |
12.18 |
852.26 |
3.42% |
新增 |
5 |
601166 |
兴业银行 |
2.85% |
47.85 |
789.48 |
3.17% |
新增 |
6 |
600446 |
金证股份 |
2.79% |
16.47 |
772.00 |
3.10% |
-50.53 (-306.86%) |
7 |
000024 |
招商地产 |
2.60% |
27.32 |
720.97 |
2.90% |
新增 |
8 |
600048 |
保利发展 |
2.48% |
63.36 |
685.56 |
2.75% |
新增 |
9 |
300178 |
腾邦退 |
2.44% |
25.56 |
674.25 |
2.71% |
新增 |
10 |
601318 |
中国平安 |
2.24% |
8.30 |
620.09 |
2.49% |
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 |
300315 |
掌趣科技 |
10.48% |
148.00 |
2899.40 |
11.64% |
0.00 (0.00%) |
2 |
300244 |
迪安诊断 |
5.43% |
35.36 |
1503.14 |
6.04% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
3.42% |
43.16 |
947.30 |
3.80% |
新增 |
4 |
300253 |
卫宁健康 |
3.08% |
12.18 |
852.26 |
3.42% |
新增 |
5 |
601166 |
兴业银行 |
2.85% |
47.85 |
789.48 |
3.17% |
新增 |
6 |
600446 |
金证股份 |
2.79% |
16.47 |
772.00 |
3.10% |
-50.53 (-306.86%) |
7 |
000024 |
招商地产 |
2.60% |
27.32 |
720.97 |
2.90% |
新增 |
8 |
600048 |
保利发展 |
2.48% |
63.36 |
685.56 |
2.75% |
新增 |
9 |
300178 |
腾邦退 |
2.44% |
25.56 |
674.25 |
2.71% |
新增 |
10 |
601318 |
中国平安 |
2.24% |
8.30 |
620.09 |
2.49% |
新增 |
11 |
000002 |
万科A |
2.21% |
44.02 |
611.88 |
2.46% |
--- |
12 |
000069 |
华侨城A |
2.21% |
74.15 |
611.72 |
2.46% |
--- |
13 |
000961 |
中南建设 |
2.09% |
42.14 |
577.30 |
2.32% |
--- |
14 |
600036 |
招商银行 |
2.08% |
34.71 |
575.84 |
2.31% |
--- |
15 |
600016 |
民生银行 |
2.05% |
52.10 |
566.87 |
2.28% |
--- |
16 |
600383 |
金地集团 |
2.01% |
48.73 |
556.01 |
2.23% |
--- |
17 |
601377 |
兴业证券 |
1.95% |
35.78 |
540.99 |
2.17% |
--- |
18 |
600837 |
海通证券 |
1.94% |
22.34 |
537.50 |
2.16% |
--- |
19 |
000728 |
国元证券 |
1.91% |
17.00 |
529.89 |
2.13% |
--- |
20 |
601555 |
东吴证券 |
1.91% |
23.55 |
527.99 |
2.12% |
--- |
21 |
002146 |
荣盛发展 |
1.90% |
33.08 |
524.98 |
2.11% |
--- |
22 |
000939 |
凯迪退 |
1.89% |
46.54 |
523.61 |
2.10% |
--- |
23 |
601818 |
光大银行 |
1.87% |
106.06 |
517.57 |
2.08% |
--- |
24 |
601628 |
中国人寿 |
1.86% |
15.10 |
515.66 |
2.07% |
--- |
25 |
601988 |
中国银行 |
1.81% |
120.89 |
501.69 |
2.01% |
--- |
26 |
600000 |
浦发银行 |
1.80% |
31.72 |
497.69 |
2.00% |
--- |
27 |
000001 |
平安银行 |
1.79% |
31.27 |
495.32 |
1.99% |
--- |
28 |
601688 |
华泰证券 |
1.76% |
19.92 |
487.44 |
1.96% |
--- |
29 |
600702 |
舍得酒业 |
1.72% |
25.58 |
476.60 |
1.91% |
--- |
30 |
300295 |
三六五网 |
1.60% |
5.84 |
442.67 |
1.78% |
--- |
31 |
600208 |
新湖中宝 |
1.56% |
58.82 |
430.59 |
1.73% |
--- |
32 |
002439 |
启明星辰 |
1.55% |
16.34 |
428.76 |
1.72% |
--- |
33 |
600030 |
中信证券 |
1.55% |
12.62 |
427.82 |
1.72% |
--- |
34 |
000783 |
长江证券 |
1.54% |
25.34 |
426.22 |
1.71% |
--- |
35 |
601288 |
农业银行 |
1.54% |
115.14 |
427.17 |
1.72% |
--- |
36 |
601009 |
南京银行 |
1.49% |
28.15 |
412.33 |
1.66% |
--- |
37 |
300226 |
上海钢联 |
1.00% |
4.58 |
276.76 |
1.11% |
--- |
38 |
600011 |
华能国际 |
0.87% |
27.28 |
240.90 |
0.97% |
--- |
39 |
002462 |
嘉事堂 |
0.77% |
7.96 |
212.52 |
0.85% |
--- |
40 |
300231 |
银信科技 |
0.56% |
9.82 |
154.54 |
0.62% |
--- |
41 |
002318 |
久立特材 |
0.40% |
3.68 |
109.93 |
0.44% |
--- |
42 |
300166 |
东方国信 |
0.31% |
3.05 |
85.49 |
0.34% |
--- |
43 |
002657 |
中科金财 |
0.21% |
1.20 |
56.95 |
0.23% |
--- |
44 |
300238 |
冠昊生物 |
0.21% |
1.22 |
57.24 |
0.23% |
--- |
45 |
000888 |
峨眉山A |
0.13% |
1.89 |
36.30 |
0.15% |
--- |
46 |
300287 |
飞利信 |
0.08% |
0.88 |
21.42 |
0.09% |
--- |
47 |
300183 |
东软载波 |
0.05% |
0.25 |
13.70 |
0.05% |
--- |
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 |
300058 |
蓝色光标 |
8.14% |
146.02 |
3519.01 |
9.45% |
-3.98 (-2.73%) |
2 |
002400 |
省广集团 |
7.22% |
124.07 |
3119.11 |
8.38% |
-3.00 (-2.42%) |
3 |
300315 |
掌趣科技 |
6.63% |
148.00 |
2866.84 |
7.70% |
-17.92 (-12.11%) |
4 |
600446 |
金证股份 |
6.39% |
67.00 |
2762.41 |
7.42% |
-3.13 (-4.67%) |
5 |
300070 |
碧水源 |
5.86% |
83.66 |
2531.66 |
6.80% |
-14.75 (-17.64%) |
6 |
002065 |
东华软件 |
5.15% |
106.47 |
2226.26 |
5.98% |
-35.42 (-33.27%) |
7 |
300287 |
飞利信 |
4.61% |
62.70 |
1993.36 |
5.35% |
-7.00 (-11.16%) |
8 |
300010 |
豆神教育 |
4.48% |
68.58 |
1934.01 |
5.20% |
-6.50 (-9.48%) |
9 |
300244 |
迪安诊断 |
3.56% |
35.36 |
1538.15 |
4.13% |
-8.00 (-22.62%) |
10 |
002022 |
科华生物 |
2.50% |
40.09 |
1080.14 |
2.90% |
-13.60 (-33.92%) |
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 |
300058 |
蓝色光标 |
8.14% |
146.02 |
3519.01 |
9.45% |
-3.98 (-2.73%) |
2 |
002400 |
省广集团 |
7.22% |
124.07 |
3119.11 |
8.38% |
-3.00 (-2.42%) |
3 |
300315 |
掌趣科技 |
6.63% |
148.00 |
2866.84 |
7.70% |
-17.92 (-12.11%) |
4 |
600446 |
金证股份 |
6.39% |
67.00 |
2762.41 |
7.42% |
-3.13 (-4.67%) |
5 |
300070 |
碧水源 |
5.86% |
83.66 |
2531.66 |
6.80% |
-14.75 (-17.64%) |
6 |
002065 |
东华软件 |
5.15% |
106.47 |
2226.26 |
5.98% |
-35.42 (-33.27%) |
7 |
300287 |
飞利信 |
4.61% |
62.70 |
1993.36 |
5.35% |
-7.00 (-11.16%) |
8 |
300010 |
豆神教育 |
4.48% |
68.58 |
1934.01 |
5.20% |
-6.50 (-9.48%) |
9 |
300244 |
迪安诊断 |
3.56% |
35.36 |
1538.15 |
4.13% |
-8.00 (-22.62%) |
10 |
002022 |
科华生物 |
2.50% |
40.09 |
1080.14 |
2.90% |
-13.60 (-33.92%) |
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 |
300058 |
蓝色光标 |
8.49% |
150.00 |
3981.04 |
10.59% |
62.05 (41.37%) |
2 |
002400 |
省广集团 |
6.66% |
127.07 |
3123.37 |
8.31% |
27.61 (21.73%) |
3 |
300315 |
掌趣科技 |
6.32% |
165.92 |
2963.41 |
7.88% |
43.53 (26.24%) |
4 |
300070 |
碧水源 |
6.14% |
98.42 |
2878.72 |
7.66% |
10.39 (10.56%) |
5 |
002065 |
东华软件 |
6.09% |
141.89 |
2854.80 |
7.59% |
58.84 (41.47%) |
6 |
300253 |
卫宁健康 |
5.10% |
54.41 |
2389.58 |
6.36% |
28.39 (52.18%) |
7 |
600446 |
金证股份 |
4.60% |
70.13 |
2155.79 |
5.74% |
新增 |
8 |
300170 |
汉得信息 |
4.52% |
164.46 |
2121.51 |
5.64% |
新增 |
9 |
300287 |
飞利信 |
4.13% |
69.70 |
1936.38 |
5.15% |
新增 |
10 |
300244 |
迪安诊断 |
4.05% |
43.36 |
1897.85 |
5.05% |
1.36 (3.14%) |
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 |
300058 |
蓝色光标 |
8.49% |
150.00 |
3981.04 |
10.59% |
62.05 (41.37%) |
2 |
002400 |
省广集团 |
6.66% |
127.07 |
3123.37 |
8.31% |
27.61 (21.73%) |
3 |
300315 |
掌趣科技 |
6.32% |
165.92 |
2963.41 |
7.88% |
43.53 (26.24%) |
4 |
300070 |
碧水源 |
6.14% |
98.42 |
2878.72 |
7.66% |
10.39 (10.56%) |
5 |
002065 |
东华软件 |
6.09% |
141.89 |
2854.80 |
7.59% |
58.84 (41.47%) |
6 |
300253 |
卫宁健康 |
5.10% |
54.41 |
2389.58 |
6.36% |
28.39 (52.18%) |
7 |
600446 |
金证股份 |
4.60% |
70.13 |
2155.79 |
5.74% |
新增 |
8 |
300170 |
汉得信息 |
4.52% |
164.46 |
2121.51 |
5.64% |
新增 |
9 |
300287 |
飞利信 |
4.13% |
69.70 |
1936.38 |
5.15% |
新增 |
10 |
300244 |
迪安诊断 |
4.05% |
43.36 |
1897.85 |
5.05% |
1.36 (3.14%) |
11 |
300010 |
*ST豆神 |
3.99% |
75.08 |
1871.04 |
4.98% |
--- |
12 |
600587 |
新华医疗 |
3.65% |
22.97 |
1712.11 |
4.55% |
--- |
13 |
300199 |
翰宇药业 |
3.03% |
58.17 |
1418.82 |
3.77% |
--- |
14 |
002022 |
科华生物 |
2.64% |
53.69 |
1237.66 |
3.29% |
--- |
15 |
300296 |
利亚德 |
2.30% |
65.19 |
1080.82 |
2.88% |
--- |
16 |
300291 |
百纳千成 |
1.87% |
24.99 |
876.75 |
2.33% |
--- |
17 |
002475 |
立讯精密 |
1.58% |
22.56 |
739.51 |
1.97% |
--- |
18 |
002421 |
达实智能 |
1.42% |
26.07 |
664.19 |
1.77% |
--- |
19 |
300226 |
上海钢联 |
1.07% |
13.50 |
502.74 |
1.34% |
--- |
20 |
002524 |
光正眼科 |
0.53% |
39.03 |
248.23 |
0.66% |
--- |
21 |
300037 |
新宙邦 |
0.53% |
6.79 |
246.48 |
0.66% |
--- |
22 |
300168 |
万达信息 |
0.47% |
12.09 |
221.85 |
0.59% |
--- |
23 |
600884 |
杉杉股份 |
0.37% |
10.00 |
171.90 |
0.46% |
--- |
24 |
300015 |
爱尔眼科 |
0.29% |
5.54 |
134.87 |
0.36% |
--- |
25 |
300271 |
华宇软件 |
0.27% |
3.10 |
124.78 |
0.33% |
--- |
26 |
000888 |
峨眉山A |
0.07% |
1.89 |
34.79 |
0.09% |
--- |
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 |
300058 |
蓝色光标 |
7.85% |
87.95 |
4397.44 |
8.93% |
-99.52 (-113.16%) |
2 |
300315 |
掌趣科技 |
7.03% |
122.39 |
3938.61 |
8.00% |
-44.75 (-36.56%) |
3 |
002065 |
东华软件 |
5.99% |
83.05 |
3351.94 |
6.81% |
-64.70 (-77.90%) |
4 |
300244 |
迪安诊断 |
5.76% |
42.00 |
3225.62 |
6.55% |
-10.10 (-24.04%) |
5 |
002400 |
省广集团 |
5.68% |
99.46 |
3182.65 |
6.46% |
-115.63 (-116.26%) |
6 |
300070 |
碧水源 |
5.19% |
88.02 |
2907.45 |
5.90% |
-48.97 (-55.63%) |
7 |
300253 |
卫宁健康 |
5.11% |
26.02 |
2862.19 |
5.81% |
8.52 (32.76%) |
8 |
300157 |
恒泰艾普 |
3.95% |
108.02 |
2213.34 |
4.49% |
-122.13 (-113.06%) |
9 |
000028 |
国药一致 |
3.93% |
50.04 |
2201.93 |
4.47% |
-17.97 (-35.92%) |
10 |
300212 |
易华录 |
3.16% |
37.68 |
1771.12 |
3.60% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.85% |
87.95 |
4397.44 |
8.93% |
-99.52 (-113.16%) |
2 |
300315 |
掌趣科技 |
7.03% |
122.39 |
3938.61 |
8.00% |
-44.75 (-36.56%) |
3 |
002065 |
东华软件 |
5.99% |
83.05 |
3351.94 |
6.81% |
-64.70 (-77.90%) |
4 |
300244 |
迪安诊断 |
5.76% |
42.00 |
3225.62 |
6.55% |
-10.10 (-24.04%) |
5 |
002400 |
省广集团 |
5.68% |
99.46 |
3182.65 |
6.46% |
-115.63 (-116.26%) |
6 |
300070 |
碧水源 |
5.19% |
88.02 |
2907.45 |
5.90% |
-48.97 (-55.63%) |
7 |
300253 |
卫宁健康 |
5.11% |
26.02 |
2862.19 |
5.81% |
8.52 (32.76%) |
8 |
300157 |
恒泰艾普 |
3.95% |
108.02 |
2213.34 |
4.49% |
-122.13 (-113.06%) |
9 |
000028 |
国药一致 |
3.93% |
50.04 |
2201.93 |
4.47% |
-17.97 (-35.92%) |
10 |
300212 |
易华录 |
3.16% |
37.68 |
1771.12 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
8.28% |
187.47 |
9711.14 |
10.54% |
77.50 (41.34%) |
2 |
002400 |
省广集团 |
6.65% |
215.09 |
7797.05 |
8.46% |
105.11 (48.87%) |
3 |
300070 |
碧水源 |
4.79% |
137.00 |
5615.47 |
6.10% |
22.00 (16.06%) |
4 |
300157 |
新锦动力 |
4.60% |
230.15 |
5396.93 |
5.86% |
新增 |
5 |
300133 |
华策影视 |
4.58% |
168.51 |
5375.61 |
5.84% |
67.76 (40.21%) |
6 |
002065 |
东华软件 |
4.26% |
147.75 |
4993.99 |
5.42% |
39.17 (26.51%) |
7 |
002353 |
杰瑞股份 |
4.12% |
60.92 |
4835.13 |
5.25% |
6.97 (11.45%) |
8 |
300315 |
掌趣科技 |
4.09% |
167.14 |
4793.57 |
5.20% |
新增 |
9 |
300090 |
盛运退 |
3.85% |
130.21 |
4517.01 |
4.90% |
20.23 (15.54%) |
10 |
300104 |
乐视退 |
2.99% |
85.99 |
3508.34 |
3.81% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
8.28% |
187.47 |
9711.14 |
10.54% |
77.50 (41.34%) |
2 |
002400 |
省广集团 |
6.65% |
215.09 |
7797.05 |
8.46% |
105.11 (48.87%) |
3 |
300070 |
碧水源 |
4.79% |
137.00 |
5615.47 |
6.10% |
22.00 (16.06%) |
4 |
300157 |
新锦动力 |
4.60% |
230.15 |
5396.93 |
5.86% |
新增 |
5 |
300133 |
华策影视 |
4.58% |
168.51 |
5375.61 |
5.84% |
67.76 (40.21%) |
6 |
002065 |
东华软件 |
4.26% |
147.75 |
4993.99 |
5.42% |
39.17 (26.51%) |
7 |
002353 |
杰瑞股份 |
4.12% |
60.92 |
4835.13 |
5.25% |
6.97 (11.45%) |
8 |
300315 |
掌趣科技 |
4.09% |
167.14 |
4793.57 |
5.20% |
新增 |
9 |
300090 |
盛运退 |
3.85% |
130.21 |
4517.01 |
4.90% |
20.23 (15.54%) |
10 |
300104 |
乐视退 |
2.99% |
85.99 |
3508.34 |
3.81% |
新增 |
11 |
000028 |
国药一致 |
2.68% |
68.02 |
3149.22 |
3.42% |
--- |
12 |
300244 |
迪安诊断 |
2.61% |
52.10 |
3056.60 |
3.32% |
--- |
13 |
300146 |
汤臣倍健 |
2.36% |
37.98 |
2768.48 |
3.01% |
--- |
14 |
300026 |
红日药业 |
2.05% |
64.38 |
2405.08 |
2.61% |
--- |
15 |
300015 |
爱尔眼科 |
2.02% |
75.98 |
2371.43 |
2.57% |
--- |
16 |
300228 |
富瑞特装 |
1.95% |
29.01 |
2291.55 |
2.49% |
--- |
17 |
000049 |
德赛电池 |
1.87% |
31.16 |
2187.54 |
2.37% |
--- |
18 |
002236 |
大华股份 |
1.79% |
51.50 |
2105.32 |
2.29% |
--- |
19 |
600557 |
康缘药业 |
1.69% |
65.16 |
1982.28 |
2.15% |
--- |
20 |
300199 |
翰宇药业 |
1.34% |
74.06 |
1570.05 |
1.70% |
--- |
21 |
002572 |
索菲亚 |
1.18% |
62.89 |
1378.64 |
1.50% |
--- |
22 |
300253 |
卫宁健康 |
1.08% |
17.50 |
1270.44 |
1.38% |
--- |
23 |
300071 |
福石控股 |
0.99% |
40.01 |
1160.37 |
1.26% |
--- |
24 |
300274 |
阳光电源 |
0.86% |
31.54 |
1014.09 |
1.10% |
--- |
25 |
002051 |
中工国际 |
0.83% |
47.99 |
979.05 |
1.06% |
--- |
26 |
300263 |
隆华科技 |
0.82% |
33.77 |
962.41 |
1.04% |
--- |
27 |
300273 |
和佳退 |
0.63% |
28.66 |
742.58 |
0.81% |
--- |
28 |
300038 |
数知退 |
0.51% |
37.22 |
592.61 |
0.64% |
--- |
29 |
300113 |
顺网科技 |
0.50% |
11.49 |
588.84 |
0.64% |
--- |
30 |
600594 |
益佰制药 |
0.50% |
18.08 |
589.70 |
0.64% |
--- |
31 |
300326 |
凯利泰 |
0.37% |
7.12 |
431.20 |
0.47% |
--- |
32 |
002475 |
立讯精密 |
0.36% |
12.50 |
417.75 |
0.45% |
--- |
33 |
300269 |
联建光电 |
0.33% |
17.66 |
388.52 |
0.42% |
--- |
34 |
300027 |
华谊兄弟 |
0.25% |
10.63 |
295.67 |
0.32% |
--- |
35 |
600535 |
天士力 |
0.22% |
6.00 |
257.34 |
0.28% |
--- |
36 |
002456 |
欧菲光 |
0.20% |
5.00 |
240.39 |
0.26% |
--- |
37 |
300332 |
天壕能源 |
0.18% |
14.99 |
210.83 |
0.23% |
--- |
38 |
002358 |
森源电气 |
0.11% |
5.91 |
127.06 |
0.14% |
--- |
39 |
000888 |
峨眉山A |
0.03% |
1.89 |
37.30 |
0.04% |
--- |
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 |
300058 |
蓝色光标 |
7.31% |
109.97 |
7367.93 |
9.22% |
--- |
2 |
300027 |
华谊兄弟 |
5.26% |
68.04 |
5299.07 |
6.63% |
--- |
3 |
002400 |
省广集团 |
4.79% |
109.98 |
4829.12 |
6.05% |
--- |
4 |
603000 |
人民网 |
4.66% |
50.01 |
4695.48 |
5.88% |
--- |
5 |
300070 |
碧水源 |
4.64% |
115.00 |
4680.43 |
5.86% |
--- |
6 |
300133 |
华策影视 |
4.05% |
100.75 |
4079.35 |
5.11% |
--- |
7 |
300228 |
富瑞特装 |
4.05% |
52.64 |
4084.54 |
5.11% |
--- |
8 |
002353 |
杰瑞股份 |
3.75% |
53.95 |
3780.57 |
4.73% |
--- |
9 |
300090 |
盛运退 |
3.61% |
109.98 |
3634.87 |
4.55% |
--- |
10 |
002065 |
东华软件 |
3.54% |
108.58 |
3570.15 |
4.47% |
--- |
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 |
300058 |
蓝色光标 |
7.31% |
109.97 |
7367.93 |
9.22% |
--- |
2 |
300027 |
华谊兄弟 |
5.26% |
68.04 |
5299.07 |
6.63% |
--- |
3 |
002400 |
省广集团 |
4.79% |
109.98 |
4829.12 |
6.05% |
--- |
4 |
603000 |
人民网 |
4.66% |
50.01 |
4695.48 |
5.88% |
--- |
5 |
300070 |
碧水源 |
4.64% |
115.00 |
4680.43 |
5.86% |
--- |
6 |
300133 |
华策影视 |
4.05% |
100.75 |
4079.35 |
5.11% |
--- |
7 |
300228 |
富瑞特装 |
4.05% |
52.64 |
4084.54 |
5.11% |
--- |
8 |
002353 |
杰瑞股份 |
3.75% |
53.95 |
3780.57 |
4.73% |
--- |
9 |
300090 |
盛运退 |
3.61% |
109.98 |
3634.87 |
4.55% |
--- |
10 |
002065 |
东华软件 |
3.54% |
108.58 |
3570.15 |
4.47% |
--- |
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