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 |
688777 |
中控技术 |
8.61% |
166.07 |
7531.17 |
11.59% |
48.56 (29.24%) |
2 |
688111 |
金山办公 |
7.89% |
21.83 |
6902.17 |
10.62% |
-0.66 (-3.02%) |
3 |
301117 |
佳缘科技 |
7.78% |
124.89 |
6807.69 |
10.48% |
43.29 (34.66%) |
4 |
301263 |
泰恩康 |
6.67% |
357.47 |
5837.50 |
8.99% |
-42.30 (-11.83%) |
5 |
300212 |
易华录 |
6.47% |
196.73 |
5662.74 |
8.72% |
70.93 (36.05%) |
6 |
688270 |
臻镭科技 |
5.69% |
72.79 |
4977.37 |
7.66% |
新增 |
7 |
600941 |
中国移动 |
5.56% |
48.93 |
4867.56 |
7.49% |
-10.09 (-20.62%) |
8 |
002368 |
太极股份 |
5.30% |
156.90 |
4633.17 |
7.13% |
-15.10 (-9.62%) |
9 |
001270 |
铖昌科技 |
3.42% |
47.67 |
2989.26 |
4.60% |
新增 |
10 |
300634 |
彩讯股份 |
3.06% |
130.71 |
2675.63 |
4.12% |
-51.83 (-39.65%) |
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 |
688777 |
中控技术 |
8.61% |
166.07 |
7531.17 |
11.59% |
48.56 (29.24%) |
2 |
688111 |
金山办公 |
7.89% |
21.83 |
6902.17 |
10.62% |
-0.66 (-3.02%) |
3 |
301117 |
佳缘科技 |
7.78% |
124.89 |
6807.69 |
10.48% |
43.29 (34.66%) |
4 |
301263 |
泰恩康 |
6.67% |
357.47 |
5837.50 |
8.99% |
-42.30 (-11.83%) |
5 |
300212 |
易华录 |
6.47% |
196.73 |
5662.74 |
8.72% |
70.93 (36.05%) |
6 |
688270 |
臻镭科技 |
5.69% |
72.79 |
4977.37 |
7.66% |
新增 |
7 |
600941 |
中国移动 |
5.56% |
48.93 |
4867.56 |
7.49% |
-10.09 (-20.62%) |
8 |
002368 |
太极股份 |
5.30% |
156.90 |
4633.17 |
7.13% |
-15.10 (-9.62%) |
9 |
001270 |
铖昌科技 |
3.42% |
47.67 |
2989.26 |
4.60% |
新增 |
10 |
300634 |
彩讯股份 |
3.06% |
130.71 |
2675.63 |
4.12% |
-51.83 (-39.65%) |
11 |
600050 |
中国联通 |
2.69% |
537.43 |
2353.94 |
3.62% |
--- |
12 |
688387 |
信科移动 |
2.68% |
325.39 |
2346.10 |
3.61% |
--- |
13 |
688053 |
思科瑞 |
1.77% |
31.09 |
1552.66 |
2.39% |
--- |
14 |
300762 |
上海瀚讯 |
1.37% |
79.20 |
1194.34 |
1.84% |
--- |
15 |
688132 |
邦彦技术 |
1.36% |
55.64 |
1192.27 |
1.84% |
--- |
16 |
688539 |
高华科技 |
1.09% |
21.79 |
954.43 |
1.47% |
--- |
17 |
002465 |
海格通信 |
1.04% |
70.89 |
910.93 |
1.40% |
--- |
18 |
000625 |
长安汽车 |
0.85% |
44.41 |
747.42 |
1.15% |
--- |
19 |
600353 |
旭光电子 |
0.51% |
49.16 |
449.32 |
0.69% |
--- |
20 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.08% |
--- |
21 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.04% |
--- |
22 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
23 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
24 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
25 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
26 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
27 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
28 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.02% |
--- |
29 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
30 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
31 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
32 |
603296 |
华勤技术 |
0.01% |
0.06 |
4.50 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.43 |
5.47 |
0.01% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
35 |
688563 |
航材股份 |
0.01% |
0.08 |
4.78 |
0.01% |
--- |
36 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
52 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
56 |
301246 |
宏源药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
59 |
301262 |
海看股份 |
0.00% |
0.07 |
2.23 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.13 |
3.56 |
0.01% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
77 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
81 |
301362 |
民爆光电 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
86 |
301383 |
天键股份 |
0.00% |
0.05 |
3.41 |
0.01% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
301387 |
光大同创 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
93 |
301421 |
波长光电 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
301456 |
盘古智能 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
99 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
100 |
301487 |
盟固利 |
0.00% |
0.10 |
3.95 |
0.01% |
--- |
101 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
102 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
103 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
104 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
105 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
106 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
107 |
301507 |
民生健康 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
109 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301511 |
德福科技 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
114 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
115 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.04 |
2.96 |
0.00% |
--- |
117 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
132 |
603135 |
中重科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
133 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
139 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
141 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
142 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
143 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
688479 |
友车科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
688507 |
索辰科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
147 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
148 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
150 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
151 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
152 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
154 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
155 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
156 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
157 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
158 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
159 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
160 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
161 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
162 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
163 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
164 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
165 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
166 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
167 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
168 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
169 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
170 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
171 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
172 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
173 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
174 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
175 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
176 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
688111 |
金山办公 |
9.57% |
22.49 |
10619.09 |
12.99% |
8.76 (38.97%) |
2 |
301263 |
泰恩康 |
7.52% |
399.77 |
8347.21 |
10.21% |
273.78 (68.48%) |
3 |
688777 |
中控技术 |
6.65% |
117.51 |
7377.29 |
9.03% |
22.51 (19.15%) |
4 |
002368 |
太极股份 |
6.38% |
172.00 |
7081.12 |
8.66% |
新增 |
5 |
300308 |
中际旭创 |
5.15% |
38.72 |
5709.26 |
6.99% |
新增 |
6 |
600941 |
中国移动 |
4.96% |
59.02 |
5506.57 |
6.74% |
新增 |
7 |
301117 |
佳缘科技 |
4.75% |
81.60 |
5272.76 |
6.45% |
21.44 (26.28%) |
8 |
300634 |
彩讯股份 |
4.34% |
182.54 |
4819.06 |
5.90% |
新增 |
9 |
600050 |
中国联通 |
4.31% |
995.62 |
4778.98 |
5.85% |
新增 |
10 |
300502 |
新易盛 |
4.09% |
66.84 |
4542.84 |
5.56% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.57% |
22.49 |
10619.09 |
12.99% |
8.76 (38.97%) |
2 |
301263 |
泰恩康 |
7.52% |
399.77 |
8347.21 |
10.21% |
273.78 (68.48%) |
3 |
688777 |
中控技术 |
6.65% |
117.51 |
7377.29 |
9.03% |
22.51 (19.15%) |
4 |
002368 |
太极股份 |
6.38% |
172.00 |
7081.12 |
8.66% |
新增 |
5 |
300308 |
中际旭创 |
5.15% |
38.72 |
5709.26 |
6.99% |
新增 |
6 |
600941 |
中国移动 |
4.96% |
59.02 |
5506.57 |
6.74% |
新增 |
7 |
301117 |
佳缘科技 |
4.75% |
81.60 |
5272.76 |
6.45% |
21.44 (26.28%) |
8 |
300634 |
彩讯股份 |
4.34% |
182.54 |
4819.06 |
5.90% |
新增 |
9 |
600050 |
中国联通 |
4.31% |
995.62 |
4778.98 |
5.85% |
新增 |
10 |
300502 |
新易盛 |
4.09% |
66.84 |
4542.84 |
5.56% |
新增 |
11 |
300212 |
易华录 |
3.77% |
125.80 |
4180.24 |
5.11% |
--- |
12 |
002555 |
三七互娱 |
2.24% |
71.35 |
2488.69 |
3.05% |
--- |
13 |
688800 |
瑞可达 |
2.22% |
39.66 |
2464.61 |
3.02% |
--- |
14 |
601728 |
中国电信 |
1.70% |
334.53 |
1883.40 |
2.30% |
--- |
15 |
688576 |
西山科技 |
1.49% |
12.39 |
1649.05 |
2.02% |
--- |
16 |
688132 |
邦彦技术 |
1.36% |
55.64 |
1512.17 |
1.85% |
--- |
17 |
688668 |
鼎通科技 |
1.27% |
14.37 |
1405.06 |
1.72% |
--- |
18 |
300476 |
胜宏科技 |
0.98% |
45.19 |
1089.53 |
1.33% |
--- |
19 |
688472 |
阿特斯 |
0.07% |
4.33 |
78.99 |
0.10% |
--- |
20 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.08% |
--- |
21 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.05% |
--- |
22 |
688146 |
中船特气 |
0.04% |
0.97 |
40.39 |
0.05% |
--- |
23 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
24 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
25 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
26 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
27 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
28 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
29 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.03% |
--- |
30 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
31 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
32 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.03% |
--- |
33 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
34 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
35 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
36 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
37 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
38 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
39 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
40 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
41 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
43 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
44 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
45 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
46 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
47 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
48 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
49 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
50 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
51 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
52 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
53 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
54 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
55 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.57 |
0.02% |
--- |
58 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
59 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
1.33 |
7.19 |
0.01% |
--- |
61 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
62 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
63 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.02% |
--- |
64 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
65 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
66 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
67 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
68 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
70 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.12 |
2.52 |
0.00% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
79 |
301260 |
格力博 |
0.00% |
0.20 |
4.72 |
0.01% |
--- |
80 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301358 |
湖南裕能 |
0.00% |
0.12 |
5.01 |
0.01% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
94 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.33 |
2.47 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
101 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
688777 |
中控技术 |
9.61% |
95.00 |
8629.04 |
12.33% |
35.02 (36.87%) |
2 |
300750 |
宁德时代 |
8.13% |
18.56 |
7301.88 |
10.43% |
0.00 (0.00%) |
3 |
301117 |
佳缘科技 |
5.31% |
60.15 |
4770.02 |
6.81% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.90% |
33.38 |
4399.98 |
6.29% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
4.69% |
40.00 |
4213.98 |
6.02% |
-13.19 (-32.97%) |
6 |
301263 |
泰恩康 |
4.56% |
125.99 |
4094.62 |
5.85% |
9.32 (7.40%) |
7 |
688111 |
金山办公 |
4.04% |
13.72 |
3629.62 |
5.18% |
新增 |
8 |
300604 |
长川科技 |
3.92% |
78.94 |
3519.02 |
5.03% |
新增 |
9 |
300014 |
亿纬锂能 |
3.90% |
39.81 |
3499.45 |
5.00% |
-10.49 (-26.36%) |
10 |
600519 |
贵州茅台 |
3.56% |
1.85 |
3194.95 |
4.56% |
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 |
688777 |
中控技术 |
9.61% |
95.00 |
8629.04 |
12.33% |
35.02 (36.87%) |
2 |
300750 |
宁德时代 |
8.13% |
18.56 |
7301.88 |
10.43% |
0.00 (0.00%) |
3 |
301117 |
佳缘科技 |
5.31% |
60.15 |
4770.02 |
6.81% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.90% |
33.38 |
4399.98 |
6.29% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
4.69% |
40.00 |
4213.98 |
6.02% |
-13.19 (-32.97%) |
6 |
301263 |
泰恩康 |
4.56% |
125.99 |
4094.62 |
5.85% |
9.32 (7.40%) |
7 |
688111 |
金山办公 |
4.04% |
13.72 |
3629.62 |
5.18% |
新增 |
8 |
300604 |
长川科技 |
3.92% |
78.94 |
3519.02 |
5.03% |
新增 |
9 |
300014 |
亿纬锂能 |
3.90% |
39.81 |
3499.45 |
5.00% |
-10.49 (-26.36%) |
10 |
600519 |
贵州茅台 |
3.56% |
1.85 |
3194.95 |
4.56% |
新增 |
11 |
688536 |
思瑞浦 |
3.21% |
10.48 |
2886.24 |
4.12% |
--- |
12 |
603876 |
鼎胜新材 |
3.20% |
70.00 |
2872.80 |
4.10% |
--- |
13 |
301095 |
广立微 |
3.01% |
30.36 |
2702.39 |
3.86% |
--- |
14 |
002121 |
科陆电子 |
2.97% |
287.04 |
2663.73 |
3.81% |
--- |
15 |
688800 |
瑞可达 |
2.92% |
24.60 |
2624.18 |
3.75% |
--- |
16 |
002371 |
北方华创 |
2.73% |
10.88 |
2451.51 |
3.50% |
--- |
17 |
603138 |
海量数据 |
2.46% |
107.53 |
2209.72 |
3.16% |
--- |
18 |
300174 |
元力股份 |
2.45% |
110.17 |
2198.99 |
3.14% |
--- |
19 |
688132 |
邦彦技术 |
1.10% |
40.64 |
991.51 |
1.42% |
--- |
20 |
301267 |
华厦眼科 |
0.06% |
0.78 |
56.20 |
0.08% |
--- |
21 |
688409 |
富创精密 |
0.06% |
0.54 |
51.30 |
0.07% |
--- |
22 |
688475 |
萤石网络 |
0.06% |
2.05 |
53.22 |
0.08% |
--- |
23 |
301239 |
普瑞眼科 |
0.05% |
0.57 |
40.52 |
0.06% |
--- |
24 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.06% |
--- |
25 |
688114 |
华大智造 |
0.05% |
0.44 |
46.57 |
0.07% |
--- |
26 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.05% |
--- |
27 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
28 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.04% |
--- |
29 |
301302 |
华如科技 |
0.03% |
0.47 |
29.78 |
0.04% |
--- |
30 |
301389 |
隆扬电子 |
0.03% |
1.27 |
23.08 |
0.03% |
--- |
31 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
32 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
33 |
301121 |
紫建电子 |
0.02% |
0.29 |
14.88 |
0.02% |
--- |
34 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
35 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.03% |
--- |
36 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.02% |
--- |
37 |
301286 |
侨源股份 |
0.02% |
0.78 |
19.37 |
0.03% |
--- |
38 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
39 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
40 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
41 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
42 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.03% |
--- |
43 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
44 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
45 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.03% |
--- |
46 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
47 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.03% |
--- |
48 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
49 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
51 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.02% |
--- |
52 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.02% |
--- |
53 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
54 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
55 |
301220 |
亚香股份 |
0.01% |
0.28 |
10.49 |
0.01% |
--- |
56 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
57 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
6.56 |
0.01% |
--- |
59 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.10 |
8.76 |
0.01% |
--- |
61 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
62 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
63 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
64 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.02% |
--- |
65 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.02% |
--- |
66 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
67 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
68 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
69 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
70 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
71 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
72 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
73 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
74 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
75 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.02% |
--- |
76 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
77 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.02% |
--- |
78 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
79 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
80 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.02% |
--- |
81 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
82 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
83 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
84 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
85 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
86 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
87 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
88 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
89 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
90 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
91 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
92 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
300750 |
宁德时代 |
7.94% |
18.56 |
7440.52 |
10.76% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
7.83% |
53.19 |
7338.06 |
10.61% |
3.82 (7.18%) |
3 |
002049 |
紫光国微 |
5.13% |
33.38 |
4806.53 |
6.95% |
7.12 (21.32%) |
4 |
688777 |
中控技术 |
5.00% |
59.98 |
4685.61 |
6.78% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.54% |
50.31 |
4255.89 |
6.15% |
0.00 (0.00%) |
6 |
603876 |
鼎胜新材 |
4.07% |
68.00 |
3813.44 |
5.51% |
新增 |
7 |
300919 |
中伟股份 |
3.99% |
44.79 |
3734.57 |
5.40% |
0.00 (0.00%) |
8 |
301117 |
佳缘科技 |
3.86% |
60.15 |
3615.71 |
5.23% |
-7.44 (-12.37%) |
9 |
301263 |
泰恩康 |
3.41% |
116.67 |
3195.54 |
4.62% |
50.01 (42.87%) |
10 |
688800 |
瑞可达 |
3.41% |
24.60 |
3197.82 |
4.62% |
20.30 (82.51%) |
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 |
300750 |
宁德时代 |
7.94% |
18.56 |
7440.52 |
10.76% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
7.83% |
53.19 |
7338.06 |
10.61% |
3.82 (7.18%) |
3 |
002049 |
紫光国微 |
5.13% |
33.38 |
4806.53 |
6.95% |
7.12 (21.32%) |
4 |
688777 |
中控技术 |
5.00% |
59.98 |
4685.61 |
6.78% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.54% |
50.31 |
4255.89 |
6.15% |
0.00 (0.00%) |
6 |
603876 |
鼎胜新材 |
4.07% |
68.00 |
3813.44 |
5.51% |
新增 |
7 |
300919 |
中伟股份 |
3.99% |
44.79 |
3734.57 |
5.40% |
0.00 (0.00%) |
8 |
301117 |
佳缘科技 |
3.86% |
60.15 |
3615.71 |
5.23% |
-7.44 (-12.37%) |
9 |
301263 |
泰恩康 |
3.41% |
116.67 |
3195.54 |
4.62% |
50.01 (42.87%) |
10 |
688800 |
瑞可达 |
3.41% |
24.60 |
3197.82 |
4.62% |
20.30 (82.51%) |
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 |
9.29% |
18.56 |
9911.04 |
12.51% |
2.38 (12.82%) |
2 |
002920 |
德赛西威 |
6.85% |
49.37 |
7307.29 |
9.22% |
0.00 (0.00%) |
3 |
300919 |
中伟股份 |
5.20% |
44.79 |
5549.46 |
7.01% |
12.49 (27.89%) |
4 |
605168 |
三人行 |
4.75% |
46.82 |
5062.31 |
6.39% |
10.60 (22.63%) |
5 |
002049 |
紫光国微 |
4.67% |
26.26 |
4982.43 |
6.29% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.60% |
50.31 |
4904.84 |
6.19% |
12.81 (25.46%) |
7 |
300059 |
东方财富 |
4.29% |
180.29 |
4579.26 |
5.78% |
-40.23 (-22.32%) |
8 |
688005 |
容百科技 |
4.15% |
34.21 |
4428.01 |
5.59% |
8.67 (25.35%) |
9 |
688777 |
中控技术 |
4.09% |
59.98 |
4364.12 |
5.51% |
新增 |
10 |
301117 |
佳缘科技 |
3.54% |
67.59 |
3780.36 |
4.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.29% |
18.56 |
9911.04 |
12.51% |
2.38 (12.82%) |
2 |
002920 |
德赛西威 |
6.85% |
49.37 |
7307.29 |
9.22% |
0.00 (0.00%) |
3 |
300919 |
中伟股份 |
5.20% |
44.79 |
5549.46 |
7.01% |
12.49 (27.89%) |
4 |
605168 |
三人行 |
4.75% |
46.82 |
5062.31 |
6.39% |
10.60 (22.63%) |
5 |
002049 |
紫光国微 |
4.67% |
26.26 |
4982.43 |
6.29% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.60% |
50.31 |
4904.84 |
6.19% |
12.81 (25.46%) |
7 |
300059 |
东方财富 |
4.29% |
180.29 |
4579.26 |
5.78% |
-40.23 (-22.32%) |
8 |
688005 |
容百科技 |
4.15% |
34.21 |
4428.01 |
5.59% |
8.67 (25.35%) |
9 |
688777 |
中控技术 |
4.09% |
59.98 |
4364.12 |
5.51% |
新增 |
10 |
301117 |
佳缘科技 |
3.54% |
67.59 |
3780.36 |
4.77% |
新增 |
11 |
002241 |
歌尔股份 |
3.46% |
109.83 |
3690.29 |
4.66% |
--- |
12 |
600519 |
贵州茅台 |
3.22% |
1.68 |
3435.60 |
4.34% |
--- |
13 |
002291 |
遥望科技 |
2.64% |
142.76 |
2820.94 |
3.56% |
--- |
14 |
002230 |
科大讯飞 |
2.28% |
58.88 |
2426.83 |
3.06% |
--- |
15 |
301263 |
泰恩康 |
2.17% |
66.66 |
2316.81 |
2.92% |
--- |
16 |
688167 |
炬光科技 |
2.00% |
14.31 |
2128.02 |
2.69% |
--- |
17 |
300752 |
隆利科技 |
1.82% |
79.46 |
1943.70 |
2.45% |
--- |
18 |
688082 |
盛美上海 |
1.64% |
18.45 |
1748.17 |
2.21% |
--- |
19 |
000977 |
浪潮信息 |
1.31% |
52.86 |
1399.73 |
1.77% |
--- |
20 |
002709 |
天赐材料 |
0.98% |
16.85 |
1045.71 |
1.32% |
--- |
21 |
688800 |
瑞可达 |
0.51% |
4.30 |
543.36 |
0.69% |
--- |
22 |
301238 |
瑞泰新材 |
0.10% |
2.92 |
108.19 |
0.14% |
--- |
23 |
301200 |
大族数控 |
0.04% |
0.78 |
42.09 |
0.05% |
--- |
24 |
301236 |
软通动力 |
0.04% |
1.33 |
43.54 |
0.05% |
--- |
25 |
301109 |
军信股份 |
0.03% |
1.84 |
31.30 |
0.04% |
--- |
26 |
301150 |
中一科技 |
0.03% |
0.40 |
36.59 |
0.05% |
--- |
27 |
301219 |
腾远钴业 |
0.03% |
0.36 |
33.13 |
0.04% |
--- |
28 |
301266 |
宇邦新材 |
0.03% |
0.52 |
27.99 |
0.04% |
--- |
29 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.04% |
--- |
30 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
31 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.02% |
--- |
32 |
301102 |
兆讯传媒 |
0.02% |
0.64 |
21.18 |
0.03% |
--- |
33 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.03% |
--- |
34 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.02% |
--- |
35 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
36 |
301151 |
冠龙节能 |
0.02% |
0.70 |
16.19 |
0.02% |
--- |
37 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
38 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
40 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
41 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
42 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.03% |
--- |
43 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.02% |
--- |
44 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
45 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
46 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
47 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.02% |
--- |
48 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
49 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
50 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
51 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.02% |
--- |
52 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
54 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
55 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.02% |
--- |
56 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.02% |
--- |
57 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
58 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
59 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
8.21% |
16.18 |
8289.01 |
11.08% |
3.13 (19.34%) |
2 |
002920 |
德赛西威 |
6.19% |
49.37 |
6251.69 |
8.36% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.97% |
175.40 |
6033.76 |
8.07% |
50.99 (29.07%) |
4 |
605168 |
三人行 |
5.62% |
36.22 |
5672.05 |
7.58% |
20.43 (56.41%) |
5 |
300059 |
东方财富 |
5.53% |
220.52 |
5587.98 |
7.47% |
37.25 (16.89%) |
6 |
002049 |
紫光国微 |
5.32% |
26.26 |
5371.63 |
7.18% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
3.81% |
82.69 |
3851.11 |
5.15% |
11.67 (14.11%) |
8 |
300919 |
中伟股份 |
3.77% |
32.30 |
3803.30 |
5.08% |
新增 |
9 |
688005 |
容百科技 |
3.27% |
25.54 |
3304.90 |
4.42% |
20.18 (79.01%) |
10 |
300014 |
亿纬锂能 |
2.99% |
37.50 |
3024.80 |
4.04% |
17.82 (47.51%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.21% |
16.18 |
8289.01 |
11.08% |
3.13 (19.34%) |
2 |
002920 |
德赛西威 |
6.19% |
49.37 |
6251.69 |
8.36% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.97% |
175.40 |
6033.76 |
8.07% |
50.99 (29.07%) |
4 |
605168 |
三人行 |
5.62% |
36.22 |
5672.05 |
7.58% |
20.43 (56.41%) |
5 |
300059 |
东方财富 |
5.53% |
220.52 |
5587.98 |
7.47% |
37.25 (16.89%) |
6 |
002049 |
紫光国微 |
5.32% |
26.26 |
5371.63 |
7.18% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
3.81% |
82.69 |
3851.11 |
5.15% |
11.67 (14.11%) |
8 |
300919 |
中伟股份 |
3.77% |
32.30 |
3803.30 |
5.08% |
新增 |
9 |
688005 |
容百科技 |
3.27% |
25.54 |
3304.90 |
4.42% |
20.18 (79.01%) |
10 |
300014 |
亿纬锂能 |
2.99% |
37.50 |
3024.80 |
4.04% |
17.82 (47.51%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.20% |
13.05 |
7673.40 |
7.92% |
新增 |
2 |
002920 |
德赛西威 |
5.65% |
49.37 |
6986.86 |
7.21% |
8.43 (17.07%) |
3 |
300059 |
东方财富 |
5.50% |
183.27 |
6801.15 |
7.02% |
新增 |
4 |
002241 |
歌尔股份 |
5.44% |
124.41 |
6730.58 |
6.95% |
新增 |
5 |
002049 |
紫光国微 |
4.78% |
26.26 |
5908.95 |
6.10% |
-17.01 (-64.77%) |
6 |
002025 |
航天电器 |
4.17% |
61.52 |
5164.26 |
5.33% |
-107.77 (-175.19%) |
7 |
300752 |
隆利科技 |
3.47% |
123.50 |
4291.78 |
4.43% |
新增 |
8 |
300274 |
阳光电源 |
3.33% |
28.30 |
4126.14 |
4.26% |
-18.10 (-63.96%) |
9 |
002230 |
科大讯飞 |
3.01% |
71.03 |
3729.52 |
3.85% |
新增 |
10 |
002008 |
大族激光 |
3.00% |
68.76 |
3713.04 |
3.83% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.20% |
13.05 |
7673.40 |
7.92% |
新增 |
2 |
002920 |
德赛西威 |
5.65% |
49.37 |
6986.86 |
7.21% |
8.43 (17.07%) |
3 |
300059 |
东方财富 |
5.50% |
183.27 |
6801.15 |
7.02% |
新增 |
4 |
002241 |
歌尔股份 |
5.44% |
124.41 |
6730.58 |
6.95% |
新增 |
5 |
002049 |
紫光国微 |
4.78% |
26.26 |
5908.95 |
6.10% |
-17.01 (-64.77%) |
6 |
002025 |
航天电器 |
4.17% |
61.52 |
5164.26 |
5.33% |
-107.77 (-175.19%) |
7 |
300752 |
隆利科技 |
3.47% |
123.50 |
4291.78 |
4.43% |
新增 |
8 |
300274 |
阳光电源 |
3.33% |
28.30 |
4126.14 |
4.26% |
-18.10 (-63.96%) |
9 |
002230 |
科大讯飞 |
3.01% |
71.03 |
3729.52 |
3.85% |
新增 |
10 |
002008 |
大族激光 |
3.00% |
68.76 |
3713.04 |
3.83% |
新增 |
11 |
688020 |
方邦股份 |
2.84% |
38.53 |
3511.92 |
3.62% |
--- |
12 |
002460 |
赣锋锂业 |
2.70% |
23.40 |
3342.92 |
3.45% |
--- |
13 |
002466 |
天齐锂业 |
2.44% |
28.21 |
3018.36 |
3.12% |
--- |
14 |
002179 |
中航光电 |
2.16% |
26.55 |
2669.87 |
2.76% |
--- |
15 |
605168 |
三人行 |
2.16% |
15.79 |
2668.35 |
2.75% |
--- |
16 |
002405 |
四维图新 |
2.11% |
164.27 |
2615.11 |
2.70% |
--- |
17 |
600745 |
闻泰科技 |
2.09% |
20.00 |
2586.00 |
2.67% |
--- |
18 |
300058 |
蓝色光标 |
1.95% |
224.73 |
2411.35 |
2.49% |
--- |
19 |
002624 |
完美世界 |
1.94% |
118.14 |
2399.42 |
2.48% |
--- |
20 |
300014 |
亿纬锂能 |
1.88% |
19.68 |
2325.78 |
2.40% |
--- |
21 |
601012 |
隆基绿能 |
1.82% |
26.07 |
2246.81 |
2.32% |
--- |
22 |
601222 |
林洋能源 |
1.81% |
184.23 |
2234.71 |
2.31% |
--- |
23 |
605218 |
伟时电子 |
1.72% |
129.70 |
2125.78 |
2.19% |
--- |
24 |
301006 |
迈拓股份 |
1.34% |
68.98 |
1661.78 |
1.72% |
--- |
25 |
301179 |
泽宇智能 |
1.01% |
22.64 |
1254.57 |
1.29% |
--- |
26 |
300502 |
新易盛 |
0.99% |
31.30 |
1226.28 |
1.27% |
--- |
27 |
000875 |
吉电股份 |
0.96% |
131.32 |
1193.70 |
1.23% |
--- |
28 |
300413 |
芒果超媒 |
0.92% |
20.00 |
1144.40 |
1.18% |
--- |
29 |
688005 |
容百科技 |
0.50% |
5.36 |
619.49 |
0.64% |
--- |
30 |
301127 |
天源环保 |
0.03% |
1.68 |
33.46 |
0.03% |
--- |
31 |
301211 |
亨迪药业 |
0.03% |
0.97 |
35.96 |
0.04% |
--- |
32 |
688148 |
芳源股份 |
0.03% |
1.19 |
40.32 |
0.04% |
--- |
33 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
34 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.02% |
--- |
35 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.02% |
--- |
36 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.03% |
--- |
37 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.03% |
--- |
38 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
39 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.02% |
--- |
40 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.02% |
--- |
41 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.02% |
--- |
42 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
43 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.02% |
--- |
44 |
301177 |
迪阿股份 |
0.01% |
0.07 |
8.36 |
0.01% |
--- |
45 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.02% |
--- |
46 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
47 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.01% |
--- |
48 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
49 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
50 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
51 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.02% |
--- |
52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
57 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
58 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
68 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
73 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
78 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.55 |
0.01% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
97 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
98 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
100 |
301099 |
雅创电子 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
102 |
301133 |
金钟股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
103 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
104 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
105 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
106 |
301185 |
鸥玛软件 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
108 |
688690 |
纳微科技 |
0.00% |
0.08 |
6.00 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
9.33% |
132.87 |
10958.71 |
12.33% |
-11.82 (-8.90%) |
2 |
002025 |
航天电器 |
8.91% |
169.29 |
10461.87 |
11.77% |
-55.07 (-32.53%) |
3 |
002049 |
紫光国微 |
7.62% |
43.27 |
8948.65 |
10.07% |
-27.36 (-63.23%) |
4 |
688020 |
方邦股份 |
7.48% |
104.61 |
8787.98 |
9.88% |
-14.23 (-13.60%) |
5 |
002460 |
赣锋锂业 |
6.97% |
50.22 |
8182.15 |
9.20% |
-3.13 (-6.23%) |
6 |
300274 |
阳光电源 |
5.86% |
46.40 |
6884.83 |
7.74% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
5.77% |
77.20 |
6770.35 |
7.62% |
12.50 (16.19%) |
8 |
000301 |
东方盛虹 |
3.86% |
161.22 |
4533.51 |
5.10% |
新增 |
9 |
002179 |
中航光电 |
3.36% |
48.14 |
3949.41 |
4.44% |
新增 |
10 |
002920 |
德赛西威 |
2.93% |
40.94 |
3442.54 |
3.87% |
-10.00 (-24.42%) |
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 |
601012 |
隆基股份 |
9.33% |
132.87 |
10958.71 |
12.33% |
-11.82 (-8.90%) |
2 |
002025 |
航天电器 |
8.91% |
169.29 |
10461.87 |
11.77% |
-55.07 (-32.53%) |
3 |
002049 |
紫光国微 |
7.62% |
43.27 |
8948.65 |
10.07% |
-27.36 (-63.23%) |
4 |
688020 |
方邦股份 |
7.48% |
104.61 |
8787.98 |
9.88% |
-14.23 (-13.60%) |
5 |
002460 |
赣锋锂业 |
6.97% |
50.22 |
8182.15 |
9.20% |
-3.13 (-6.23%) |
6 |
300274 |
阳光电源 |
5.86% |
46.40 |
6884.83 |
7.74% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
5.77% |
77.20 |
6770.35 |
7.62% |
12.50 (16.19%) |
8 |
000301 |
东方盛虹 |
3.86% |
161.22 |
4533.51 |
5.10% |
新增 |
9 |
002179 |
中航光电 |
3.36% |
48.14 |
3949.41 |
4.44% |
新增 |
10 |
002920 |
德赛西威 |
2.93% |
40.94 |
3442.54 |
3.87% |
-10.00 (-24.42%) |
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 |
601012 |
隆基绿能 |
10.13% |
144.69 |
12853.82 |
12.88% |
新增 |
2 |
002025 |
航天电器 |
8.87% |
224.36 |
11255.94 |
11.28% |
0.00 (0.00%) |
3 |
688020 |
方邦股份 |
8.70% |
118.83 |
11048.02 |
11.07% |
6.35 (5.34%) |
4 |
002049 |
紫光国微 |
8.58% |
70.63 |
10890.75 |
10.92% |
-32.54 (-46.07%) |
5 |
002460 |
赣锋锂业 |
5.09% |
53.35 |
6459.63 |
6.47% |
新增 |
6 |
688002 |
睿创微纳 |
5.09% |
64.70 |
6458.90 |
6.47% |
7.00 (10.82%) |
7 |
688111 |
金山办公 |
4.94% |
15.87 |
6264.21 |
6.28% |
-2.32 (-14.61%) |
8 |
688011 |
新光光电 |
4.50% |
144.48 |
5706.77 |
5.72% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
4.42% |
50.94 |
5607.87 |
5.62% |
5.01 (9.84%) |
10 |
603501 |
韦尔股份 |
4.33% |
17.08 |
5499.82 |
5.51% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
10.13% |
144.69 |
12853.82 |
12.88% |
新增 |
2 |
002025 |
航天电器 |
8.87% |
224.36 |
11255.94 |
11.28% |
0.00 (0.00%) |
3 |
688020 |
方邦股份 |
8.70% |
118.83 |
11048.02 |
11.07% |
6.35 (5.34%) |
4 |
002049 |
紫光国微 |
8.58% |
70.63 |
10890.75 |
10.92% |
-32.54 (-46.07%) |
5 |
002460 |
赣锋锂业 |
5.09% |
53.35 |
6459.63 |
6.47% |
新增 |
6 |
688002 |
睿创微纳 |
5.09% |
64.70 |
6458.90 |
6.47% |
7.00 (10.82%) |
7 |
688111 |
金山办公 |
4.94% |
15.87 |
6264.21 |
6.28% |
-2.32 (-14.61%) |
8 |
688011 |
新光光电 |
4.50% |
144.48 |
5706.77 |
5.72% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
4.42% |
50.94 |
5607.87 |
5.62% |
5.01 (9.84%) |
10 |
603501 |
韦尔股份 |
4.33% |
17.08 |
5499.82 |
5.51% |
0.00 (0.00%) |
11 |
300274 |
阳光电源 |
4.21% |
46.40 |
5338.78 |
5.35% |
--- |
12 |
301006 |
迈拓股份 |
3.65% |
151.80 |
4629.86 |
4.64% |
--- |
13 |
000889 |
ST中嘉 |
2.65% |
821.07 |
3366.38 |
3.37% |
--- |
14 |
688408 |
中信博 |
2.06% |
12.99 |
2609.40 |
2.62% |
--- |
15 |
002301 |
齐心集团 |
0.87% |
115.28 |
1108.97 |
1.11% |
--- |
16 |
688083 |
中望软件 |
0.08% |
0.18 |
96.27 |
0.10% |
--- |
17 |
688425 |
铁建重工 |
0.07% |
13.53 |
82.79 |
0.08% |
--- |
18 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.07% |
--- |
19 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
20 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
21 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
22 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
23 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
24 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.03% |
--- |
25 |
300791 |
仙乐健康 |
0.01% |
0.15 |
8.31 |
0.01% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
28 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
29 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
30 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
31 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
32 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.02% |
--- |
33 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
34 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
39 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
40 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
41 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
80 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
92 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
96 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
97 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.01% |
--- |
98 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
002049 |
紫光国微 |
10.05% |
103.17 |
11038.37 |
12.70% |
-10.78 (-10.45%) |
2 |
002025 |
航天电器 |
9.61% |
224.36 |
10558.19 |
12.15% |
-13.45 (-5.99%) |
3 |
600745 |
闻泰科技 |
9.35% |
104.86 |
10275.85 |
11.83% |
-21.02 (-20.05%) |
4 |
688020 |
方邦股份 |
7.27% |
112.48 |
7986.39 |
9.19% |
54.40 (48.36%) |
5 |
688111 |
金山办公 |
5.36% |
18.18 |
5891.84 |
6.78% |
-16.36 (-89.99%) |
6 |
002179 |
中航光电 |
5.16% |
83.83 |
5666.91 |
6.52% |
5.69 (6.79%) |
7 |
688002 |
睿创微纳 |
4.66% |
57.70 |
5117.90 |
5.89% |
0.00 (0.00%) |
8 |
688011 |
新光光电 |
4.62% |
144.48 |
5076.86 |
5.84% |
-9.54 (-6.60%) |
9 |
603501 |
韦尔股份 |
3.99% |
17.08 |
4384.83 |
5.05% |
2.84 (16.63%) |
10 |
002920 |
德赛西威 |
3.59% |
45.93 |
3938.96 |
4.53% |
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 |
002049 |
紫光国微 |
10.05% |
103.17 |
11038.37 |
12.70% |
-10.78 (-10.45%) |
2 |
002025 |
航天电器 |
9.61% |
224.36 |
10558.19 |
12.15% |
-13.45 (-5.99%) |
3 |
600745 |
闻泰科技 |
9.35% |
104.86 |
10275.85 |
11.83% |
-21.02 (-20.05%) |
4 |
688020 |
方邦股份 |
7.27% |
112.48 |
7986.39 |
9.19% |
54.40 (48.36%) |
5 |
688111 |
金山办公 |
5.36% |
18.18 |
5891.84 |
6.78% |
-16.36 (-89.99%) |
6 |
002179 |
中航光电 |
5.16% |
83.83 |
5666.91 |
6.52% |
5.69 (6.79%) |
7 |
688002 |
睿创微纳 |
4.66% |
57.70 |
5117.90 |
5.89% |
0.00 (0.00%) |
8 |
688011 |
新光光电 |
4.62% |
144.48 |
5076.86 |
5.84% |
-9.54 (-6.60%) |
9 |
603501 |
韦尔股份 |
3.99% |
17.08 |
4384.83 |
5.05% |
2.84 (16.63%) |
10 |
002920 |
德赛西威 |
3.59% |
45.93 |
3938.96 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
10.01% |
237.81 |
15500.19 |
12.77% |
81.83 (34.41%) |
2 |
002049 |
紫光国微 |
9.85% |
113.95 |
15247.92 |
12.56% |
50.19 (44.05%) |
3 |
688111 |
金山办公 |
9.17% |
34.55 |
14199.76 |
11.70% |
-5.85 (-16.93%) |
4 |
600745 |
闻泰科技 |
8.05% |
125.88 |
12461.68 |
10.27% |
52.11 (41.39%) |
5 |
600438 |
通威股份 |
5.23% |
210.53 |
8092.70 |
6.67% |
新增 |
6 |
688011 |
新光光电 |
5.09% |
154.01 |
7885.54 |
6.50% |
28.97 (18.81%) |
7 |
688002 |
睿创微纳 |
4.14% |
57.70 |
6404.59 |
5.28% |
新增 |
8 |
002179 |
中航光电 |
3.95% |
78.14 |
6117.58 |
5.04% |
新增 |
9 |
688020 |
方邦股份 |
3.57% |
58.09 |
5530.38 |
4.56% |
新增 |
10 |
300661 |
圣邦股份 |
3.38% |
19.83 |
5231.15 |
4.31% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
10.01% |
237.81 |
15500.19 |
12.77% |
81.83 (34.41%) |
2 |
002049 |
紫光国微 |
9.85% |
113.95 |
15247.92 |
12.56% |
50.19 (44.05%) |
3 |
688111 |
金山办公 |
9.17% |
34.55 |
14199.76 |
11.70% |
-5.85 (-16.93%) |
4 |
600745 |
闻泰科技 |
8.05% |
125.88 |
12461.68 |
10.27% |
52.11 (41.39%) |
5 |
600438 |
通威股份 |
5.23% |
210.53 |
8092.70 |
6.67% |
新增 |
6 |
688011 |
新光光电 |
5.09% |
154.01 |
7885.54 |
6.50% |
28.97 (18.81%) |
7 |
688002 |
睿创微纳 |
4.14% |
57.70 |
6404.59 |
5.28% |
新增 |
8 |
002179 |
中航光电 |
3.95% |
78.14 |
6117.58 |
5.04% |
新增 |
9 |
688020 |
方邦股份 |
3.57% |
58.09 |
5530.38 |
4.56% |
新增 |
10 |
300661 |
圣邦股份 |
3.38% |
19.83 |
5231.15 |
4.31% |
新增 |
11 |
002943 |
宇晶股份 |
3.21% |
275.02 |
4964.11 |
4.09% |
--- |
12 |
002043 |
兔宝宝 |
2.79% |
481.23 |
4316.63 |
3.56% |
--- |
13 |
002832 |
比音勒芬 |
2.34% |
223.11 |
3623.36 |
2.99% |
--- |
14 |
603501 |
韦尔股份 |
2.13% |
14.24 |
3290.86 |
2.71% |
--- |
15 |
300792 |
壹网壹创 |
1.74% |
24.40 |
2694.00 |
2.22% |
--- |
16 |
603799 |
华友钴业 |
1.53% |
29.94 |
2374.24 |
1.96% |
--- |
17 |
002301 |
齐心集团 |
0.91% |
115.28 |
1408.70 |
1.16% |
--- |
18 |
688396 |
华润微 |
0.59% |
14.71 |
918.93 |
0.76% |
--- |
19 |
300034 |
钢研高纳 |
0.35% |
15.00 |
539.25 |
0.44% |
--- |
20 |
688608 |
恒玄科技 |
0.09% |
0.42 |
138.32 |
0.11% |
--- |
21 |
300999 |
金龙鱼 |
0.05% |
0.93 |
82.22 |
0.07% |
--- |
22 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
23 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
24 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
26 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
27 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
28 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
30 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
31 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
32 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
33 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
34 |
003020 |
立方制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
35 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
37 |
003027 |
同兴环保 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
44 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
64 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
605151 |
西上海 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
76 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
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 |
688111 |
金山办公 |
8.90% |
40.40 |
13331.83 |
11.27% |
-4.07 (-10.09%) |
2 |
002241 |
歌尔股份 |
6.28% |
232.59 |
9403.62 |
7.95% |
-131.31 (-56.46%) |
3 |
002475 |
立讯精密 |
5.92% |
155.16 |
8864.47 |
7.50% |
-123.88 (-79.84%) |
4 |
600745 |
闻泰科技 |
5.76% |
73.77 |
8620.76 |
7.29% |
-35.89 (-48.65%) |
5 |
002025 |
航天电器 |
5.51% |
155.98 |
8254.46 |
6.98% |
新增 |
6 |
002043 |
兔宝宝 |
5.37% |
808.58 |
8037.29 |
6.80% |
新增 |
7 |
002460 |
赣锋锂业 |
5.23% |
144.49 |
7829.91 |
6.62% |
-63.99 (-44.29%) |
8 |
002049 |
紫光国微 |
5.06% |
63.76 |
7573.41 |
6.40% |
新增 |
9 |
688011 |
新光光电 |
4.57% |
125.04 |
6839.68 |
5.78% |
新增 |
10 |
300896 |
爱美客 |
4.31% |
19.57 |
6460.38 |
5.46% |
新增 |
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 |
688111 |
金山办公 |
8.90% |
40.40 |
13331.83 |
11.27% |
-4.07 (-10.09%) |
2 |
002241 |
歌尔股份 |
6.28% |
232.59 |
9403.62 |
7.95% |
-131.31 (-56.46%) |
3 |
002475 |
立讯精密 |
5.92% |
155.16 |
8864.47 |
7.50% |
-123.88 (-79.84%) |
4 |
600745 |
闻泰科技 |
5.76% |
73.77 |
8620.76 |
7.29% |
-35.89 (-48.65%) |
5 |
002025 |
航天电器 |
5.51% |
155.98 |
8254.46 |
6.98% |
新增 |
6 |
002043 |
兔宝宝 |
5.37% |
808.58 |
8037.29 |
6.80% |
新增 |
7 |
002460 |
赣锋锂业 |
5.23% |
144.49 |
7829.91 |
6.62% |
-63.99 (-44.29%) |
8 |
002049 |
紫光国微 |
5.06% |
63.76 |
7573.41 |
6.40% |
新增 |
9 |
688011 |
新光光电 |
4.57% |
125.04 |
6839.68 |
5.78% |
新增 |
10 |
300896 |
爱美客 |
4.31% |
19.57 |
6460.38 |
5.46% |
新增 |
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 |
688111 |
金山办公 |
9.69% |
44.47 |
15191.43 |
12.32% |
-3.02 (-6.78%) |
2 |
002475 |
立讯精密 |
9.14% |
279.04 |
14328.86 |
11.62% |
141.04 (50.55%) |
3 |
600745 |
闻泰科技 |
8.81% |
109.66 |
13811.68 |
11.20% |
-10.12 (-9.23%) |
4 |
002460 |
赣锋锂业 |
7.12% |
208.48 |
11168.40 |
9.06% |
39.35 (18.88%) |
5 |
002439 |
启明星辰 |
6.93% |
258.24 |
10864.05 |
8.81% |
-81.22 (-31.45%) |
6 |
002241 |
歌尔股份 |
6.81% |
363.90 |
10684.11 |
8.66% |
新增 |
7 |
300001 |
特锐德 |
5.80% |
433.95 |
9086.91 |
7.37% |
69.57 (16.03%) |
8 |
300379 |
东方通 |
3.62% |
131.95 |
5677.81 |
4.60% |
新增 |
9 |
688036 |
传音控股 |
3.54% |
78.16 |
5549.38 |
4.50% |
-42.70 (-54.63%) |
10 |
300302 |
同有科技 |
3.46% |
427.76 |
5419.72 |
4.39% |
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 |
688111 |
金山办公 |
9.69% |
44.47 |
15191.43 |
12.32% |
-3.02 (-6.78%) |
2 |
002475 |
立讯精密 |
9.14% |
279.04 |
14328.86 |
11.62% |
141.04 (50.55%) |
3 |
600745 |
闻泰科技 |
8.81% |
109.66 |
13811.68 |
11.20% |
-10.12 (-9.23%) |
4 |
002460 |
赣锋锂业 |
7.12% |
208.48 |
11168.40 |
9.06% |
39.35 (18.88%) |
5 |
002439 |
启明星辰 |
6.93% |
258.24 |
10864.05 |
8.81% |
-81.22 (-31.45%) |
6 |
002241 |
歌尔股份 |
6.81% |
363.90 |
10684.11 |
8.66% |
新增 |
7 |
300001 |
特锐德 |
5.80% |
433.95 |
9086.91 |
7.37% |
69.57 (16.03%) |
8 |
300379 |
东方通 |
3.62% |
131.95 |
5677.81 |
4.60% |
新增 |
9 |
688036 |
传音控股 |
3.54% |
78.16 |
5549.38 |
4.50% |
-42.70 (-54.63%) |
10 |
300302 |
同有科技 |
3.46% |
427.76 |
5419.72 |
4.39% |
新增 |
11 |
688018 |
乐鑫科技 |
3.18% |
24.25 |
4986.68 |
4.04% |
--- |
12 |
002301 |
齐心集团 |
2.19% |
230.55 |
3436.31 |
2.79% |
--- |
13 |
002291 |
遥望科技 |
1.89% |
128.02 |
2957.26 |
2.40% |
--- |
14 |
002605 |
姚记科技 |
1.33% |
55.00 |
2090.00 |
1.69% |
--- |
15 |
603690 |
至纯科技 |
1.22% |
46.33 |
1917.14 |
1.55% |
--- |
16 |
600588 |
用友网络 |
1.15% |
40.86 |
1801.99 |
1.46% |
--- |
17 |
300458 |
全志科技 |
0.92% |
39.34 |
1447.71 |
1.17% |
--- |
18 |
688020 |
方邦股份 |
0.74% |
10.00 |
1158.85 |
0.94% |
--- |
19 |
600048 |
保利发展 |
0.40% |
42.00 |
620.76 |
0.50% |
--- |
20 |
002645 |
华宏科技 |
0.23% |
44.37 |
358.09 |
0.29% |
--- |
21 |
688177 |
百奥泰 |
0.11% |
3.02 |
171.96 |
0.14% |
--- |
22 |
688505 |
复旦张江 |
0.05% |
2.27 |
77.21 |
0.06% |
--- |
23 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.06% |
--- |
24 |
688598 |
金博股份 |
0.05% |
0.76 |
70.60 |
0.06% |
--- |
25 |
688085 |
三友医疗 |
0.04% |
0.88 |
59.55 |
0.05% |
--- |
26 |
688588 |
凌志软件 |
0.04% |
1.73 |
57.58 |
0.05% |
--- |
27 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.02% |
--- |
28 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.03% |
--- |
29 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.02% |
--- |
30 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.03% |
--- |
31 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.01% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
36 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
002439 |
启明星辰 |
9.57% |
339.45 |
12559.75 |
12.18% |
165.91 (48.87%) |
2 |
600745 |
闻泰科技 |
9.26% |
119.78 |
12157.67 |
11.79% |
57.54 (48.04%) |
3 |
600585 |
海螺水泥 |
8.27% |
197.03 |
10856.40 |
10.52% |
新增 |
4 |
688111 |
金山办公 |
8.12% |
47.49 |
10661.44 |
10.34% |
-2.99 (-6.30%) |
5 |
300001 |
特锐德 |
5.42% |
364.38 |
7112.70 |
6.90% |
-1.06 (-0.29%) |
6 |
002460 |
赣锋锂业 |
5.19% |
169.13 |
6807.51 |
6.60% |
-9.88 (-5.84%) |
7 |
688018 |
乐鑫科技 |
4.52% |
30.99 |
5928.98 |
5.75% |
-0.04 (-0.14%) |
8 |
600703 |
三安光电 |
4.46% |
305.94 |
5858.77 |
5.68% |
8.65 (2.83%) |
9 |
002475 |
立讯精密 |
4.01% |
138.00 |
5266.08 |
5.11% |
新增 |
10 |
688036 |
传音控股 |
3.94% |
120.86 |
5174.05 |
5.02% |
95.86 (79.31%) |
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 |
002439 |
启明星辰 |
9.57% |
339.45 |
12559.75 |
12.18% |
165.91 (48.87%) |
2 |
600745 |
闻泰科技 |
9.26% |
119.78 |
12157.67 |
11.79% |
57.54 (48.04%) |
3 |
600585 |
海螺水泥 |
8.27% |
197.03 |
10856.40 |
10.52% |
新增 |
4 |
688111 |
金山办公 |
8.12% |
47.49 |
10661.44 |
10.34% |
-2.99 (-6.30%) |
5 |
300001 |
特锐德 |
5.42% |
364.38 |
7112.70 |
6.90% |
-1.06 (-0.29%) |
6 |
002460 |
赣锋锂业 |
5.19% |
169.13 |
6807.51 |
6.60% |
-9.88 (-5.84%) |
7 |
688018 |
乐鑫科技 |
4.52% |
30.99 |
5928.98 |
5.75% |
-0.04 (-0.14%) |
8 |
600703 |
三安光电 |
4.46% |
305.94 |
5858.77 |
5.68% |
8.65 (2.83%) |
9 |
002475 |
立讯精密 |
4.01% |
138.00 |
5266.08 |
5.11% |
新增 |
10 |
688036 |
传音控股 |
3.94% |
120.86 |
5174.05 |
5.02% |
95.86 (79.31%) |
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 |
688111 |
金山办公 |
6.74% |
50.48 |
8273.56 |
8.42% |
新增 |
2 |
300001 |
特锐德 |
5.12% |
365.44 |
6278.26 |
6.39% |
18.00 (4.93%) |
3 |
002555 |
三七互娱 |
5.11% |
233.06 |
6276.37 |
6.39% |
新增 |
4 |
002460 |
赣锋锂业 |
5.08% |
179.01 |
6234.94 |
6.34% |
新增 |
5 |
002439 |
启明星辰 |
4.78% |
173.55 |
5865.88 |
5.97% |
-120.76 (-69.58%) |
6 |
002624 |
完美世界 |
4.78% |
132.94 |
5867.97 |
5.97% |
新增 |
7 |
600745 |
闻泰科技 |
4.69% |
62.24 |
5757.20 |
5.86% |
新增 |
8 |
300302 |
同有科技 |
4.51% |
452.23 |
5535.30 |
5.63% |
新增 |
9 |
600703 |
三安光电 |
4.45% |
297.29 |
5458.25 |
5.55% |
-74.46 (-25.05%) |
10 |
688018 |
乐鑫科技 |
4.24% |
31.04 |
5206.83 |
5.30% |
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 |
688111 |
金山办公 |
6.74% |
50.48 |
8273.56 |
8.42% |
新增 |
2 |
300001 |
特锐德 |
5.12% |
365.44 |
6278.26 |
6.39% |
18.00 (4.93%) |
3 |
002555 |
三七互娱 |
5.11% |
233.06 |
6276.37 |
6.39% |
新增 |
4 |
002460 |
赣锋锂业 |
5.08% |
179.01 |
6234.94 |
6.34% |
新增 |
5 |
002439 |
启明星辰 |
4.78% |
173.55 |
5865.88 |
5.97% |
-120.76 (-69.58%) |
6 |
002624 |
完美世界 |
4.78% |
132.94 |
5867.97 |
5.97% |
新增 |
7 |
600745 |
闻泰科技 |
4.69% |
62.24 |
5757.20 |
5.86% |
新增 |
8 |
300302 |
同有科技 |
4.51% |
452.23 |
5535.30 |
5.63% |
新增 |
9 |
600703 |
三安光电 |
4.45% |
297.29 |
5458.25 |
5.55% |
-74.46 (-25.05%) |
10 |
688018 |
乐鑫科技 |
4.24% |
31.04 |
5206.83 |
5.30% |
新增 |
11 |
000063 |
中兴通讯 |
4.11% |
142.40 |
5039.54 |
5.13% |
--- |
12 |
002832 |
比音勒芬 |
3.34% |
158.06 |
4104.69 |
4.18% |
--- |
13 |
603690 |
至纯科技 |
3.12% |
117.44 |
3827.28 |
3.89% |
--- |
14 |
000002 |
万科A |
2.65% |
101.09 |
3253.08 |
3.31% |
--- |
15 |
300014 |
亿纬锂能 |
2.23% |
54.56 |
2736.65 |
2.78% |
--- |
16 |
000961 |
中南建设 |
2.15% |
250.00 |
2637.50 |
2.68% |
--- |
17 |
600048 |
保利发展 |
2.14% |
162.00 |
2621.16 |
2.67% |
--- |
18 |
002301 |
齐心集团 |
2.08% |
230.55 |
2551.01 |
2.60% |
--- |
19 |
600519 |
贵州茅台 |
1.54% |
1.60 |
1892.80 |
1.93% |
--- |
20 |
300420 |
五洋自控 |
1.48% |
331.79 |
1821.53 |
1.85% |
--- |
21 |
300566 |
激智科技 |
1.48% |
73.79 |
1815.21 |
1.85% |
--- |
22 |
600536 |
中国软件 |
1.17% |
20.00 |
1433.80 |
1.46% |
--- |
23 |
600276 |
恒瑞医药 |
0.96% |
13.43 |
1175.39 |
1.20% |
--- |
24 |
688036 |
传音控股 |
0.93% |
25.00 |
1140.75 |
1.16% |
--- |
25 |
002812 |
恩捷股份 |
0.53% |
13.00 |
656.50 |
0.67% |
--- |
26 |
002815 |
崇达技术 |
0.28% |
20.00 |
345.80 |
0.35% |
--- |
27 |
688029 |
南微医学 |
0.14% |
1.06 |
166.72 |
0.17% |
--- |
28 |
688001 |
华兴源创 |
0.07% |
2.15 |
89.35 |
0.09% |
--- |
29 |
688033 |
天宜上佳 |
0.05% |
2.14 |
56.36 |
0.06% |
--- |
30 |
688022 |
瀚川智能 |
0.04% |
1.20 |
51.57 |
0.05% |
--- |
31 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
32 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
33 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
34 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
35 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
37 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
8.46% |
294.31 |
9411.95 |
11.08% |
-55.61 (-18.90%) |
2 |
000100 |
TCL科技 |
6.28% |
1963.00 |
6988.28 |
8.22% |
新增 |
3 |
300420 |
五洋停车 |
6.25% |
1020.06 |
6946.58 |
8.17% |
-447.75 (-43.90%) |
4 |
300379 |
东方通 |
5.61% |
166.46 |
6240.59 |
7.34% |
新增 |
5 |
300451 |
创业慧康 |
5.50% |
351.38 |
6121.12 |
7.20% |
新增 |
6 |
000725 |
京东方A |
5.08% |
1507.80 |
5654.25 |
6.65% |
新增 |
7 |
300001 |
特锐德 |
5.05% |
347.44 |
5611.16 |
6.60% |
195.00 (56.12%) |
8 |
603690 |
至纯科技 |
5.01% |
246.69 |
5575.18 |
6.56% |
-118.33 (-47.97%) |
9 |
600703 |
三安光电 |
4.71% |
371.75 |
5234.24 |
6.16% |
新增 |
10 |
002832 |
比音勒芬 |
4.41% |
188.06 |
4908.24 |
5.78% |
95.08 (50.56%) |
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 |
002439 |
启明星辰 |
8.46% |
294.31 |
9411.95 |
11.08% |
-55.61 (-18.90%) |
2 |
000100 |
TCL科技 |
6.28% |
1963.00 |
6988.28 |
8.22% |
新增 |
3 |
300420 |
五洋停车 |
6.25% |
1020.06 |
6946.58 |
8.17% |
-447.75 (-43.90%) |
4 |
300379 |
东方通 |
5.61% |
166.46 |
6240.59 |
7.34% |
新增 |
5 |
300451 |
创业慧康 |
5.50% |
351.38 |
6121.12 |
7.20% |
新增 |
6 |
000725 |
京东方A |
5.08% |
1507.80 |
5654.25 |
6.65% |
新增 |
7 |
300001 |
特锐德 |
5.05% |
347.44 |
5611.16 |
6.60% |
195.00 (56.12%) |
8 |
603690 |
至纯科技 |
5.01% |
246.69 |
5575.18 |
6.56% |
-118.33 (-47.97%) |
9 |
600703 |
三安光电 |
4.71% |
371.75 |
5234.24 |
6.16% |
新增 |
10 |
002832 |
比音勒芬 |
4.41% |
188.06 |
4908.24 |
5.78% |
95.08 (50.56%) |
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 |
002439 |
启明星辰 |
9.47% |
349.92 |
9412.78 |
11.99% |
20.55 (5.87%) |
2 |
600745 |
闻泰科技 |
9.23% |
276.34 |
9179.86 |
11.69% |
新增 |
3 |
002463 |
沪电股份 |
8.65% |
631.36 |
8599.15 |
10.95% |
新增 |
4 |
300420 |
五洋自控 |
8.11% |
1467.81 |
8058.28 |
10.26% |
371.43 (25.30%) |
5 |
300241 |
瑞丰光电 |
7.67% |
1283.85 |
7626.07 |
9.71% |
新增 |
6 |
300113 |
顺网科技 |
7.51% |
476.28 |
7468.07 |
9.51% |
新增 |
7 |
603690 |
至纯科技 |
7.35% |
365.02 |
7311.39 |
9.31% |
8.93 (2.45%) |
8 |
002832 |
比音勒芬 |
4.46% |
92.98 |
4432.36 |
5.65% |
-30.12 (-32.39%) |
9 |
300450 |
先导智能 |
3.91% |
115.73 |
3888.69 |
4.95% |
-13.96 (-12.06%) |
10 |
300604 |
长川科技 |
2.87% |
151.22 |
2850.42 |
3.63% |
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 |
002439 |
启明星辰 |
9.47% |
349.92 |
9412.78 |
11.99% |
20.55 (5.87%) |
2 |
600745 |
闻泰科技 |
9.23% |
276.34 |
9179.86 |
11.69% |
新增 |
3 |
002463 |
沪电股份 |
8.65% |
631.36 |
8599.15 |
10.95% |
新增 |
4 |
300420 |
五洋自控 |
8.11% |
1467.81 |
8058.28 |
10.26% |
371.43 (25.30%) |
5 |
300241 |
瑞丰光电 |
7.67% |
1283.85 |
7626.07 |
9.71% |
新增 |
6 |
300113 |
顺网科技 |
7.51% |
476.28 |
7468.07 |
9.51% |
新增 |
7 |
603690 |
至纯科技 |
7.35% |
365.02 |
7311.39 |
9.31% |
8.93 (2.45%) |
8 |
002832 |
比音勒芬 |
4.46% |
92.98 |
4432.36 |
5.65% |
-30.12 (-32.39%) |
9 |
300450 |
先导智能 |
3.91% |
115.73 |
3888.69 |
4.95% |
-13.96 (-12.06%) |
10 |
300604 |
长川科技 |
2.87% |
151.22 |
2850.42 |
3.63% |
新增 |
11 |
300001 |
特锐德 |
2.76% |
152.44 |
2746.97 |
3.50% |
--- |
12 |
002683 |
广东宏大 |
2.27% |
192.99 |
2257.98 |
2.88% |
--- |
13 |
603960 |
克来机电 |
2.06% |
74.98 |
2046.20 |
2.61% |
--- |
14 |
300014 |
亿纬锂能 |
1.53% |
50.00 |
1522.95 |
1.94% |
--- |
15 |
300550 |
和仁科技 |
1.05% |
33.20 |
1045.26 |
1.33% |
--- |
16 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
17 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
18 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
19 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
20 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
21 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.01% |
--- |
22 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
23 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
8.49% |
329.37 |
9709.78 |
10.73% |
-4.30 (-1.31%) |
2 |
603690 |
至纯科技 |
7.24% |
356.09 |
8279.14 |
9.15% |
206.82 (58.08%) |
3 |
300420 |
五洋停车 |
6.64% |
1096.38 |
7586.95 |
8.38% |
-63.04 (-5.75%) |
4 |
300001 |
特锐德 |
4.87% |
248.71 |
5563.64 |
6.15% |
5.12 (2.06%) |
5 |
002832 |
比音勒芬 |
4.81% |
123.10 |
5502.44 |
6.08% |
-9.45 (-7.68%) |
6 |
002683 |
宏大爆破 |
4.26% |
352.89 |
4866.35 |
5.38% |
新增 |
7 |
300450 |
先导智能 |
4.22% |
129.69 |
4823.35 |
5.33% |
-30.15 (-23.25%) |
8 |
002273 |
水晶光电 |
3.89% |
310.74 |
4443.59 |
4.91% |
新增 |
9 |
300567 |
精测电子 |
3.87% |
54.60 |
4419.01 |
4.88% |
22.80 (41.76%) |
10 |
300203 |
聚光科技 |
3.74% |
155.49 |
4276.07 |
4.72% |
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 |
002439 |
启明星辰 |
8.49% |
329.37 |
9709.78 |
10.73% |
-4.30 (-1.31%) |
2 |
603690 |
至纯科技 |
7.24% |
356.09 |
8279.14 |
9.15% |
206.82 (58.08%) |
3 |
300420 |
五洋停车 |
6.64% |
1096.38 |
7586.95 |
8.38% |
-63.04 (-5.75%) |
4 |
300001 |
特锐德 |
4.87% |
248.71 |
5563.64 |
6.15% |
5.12 (2.06%) |
5 |
002832 |
比音勒芬 |
4.81% |
123.10 |
5502.44 |
6.08% |
-9.45 (-7.68%) |
6 |
002683 |
宏大爆破 |
4.26% |
352.89 |
4866.35 |
5.38% |
新增 |
7 |
300450 |
先导智能 |
4.22% |
129.69 |
4823.35 |
5.33% |
-30.15 (-23.25%) |
8 |
002273 |
水晶光电 |
3.89% |
310.74 |
4443.59 |
4.91% |
新增 |
9 |
300567 |
精测电子 |
3.87% |
54.60 |
4419.01 |
4.88% |
22.80 (41.76%) |
10 |
300203 |
聚光科技 |
3.74% |
155.49 |
4276.07 |
4.72% |
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 |
002439 |
启明星辰 |
8.17% |
333.67 |
6860.22 |
10.48% |
91.11 (27.31%) |
2 |
300420 |
五洋自控 |
6.88% |
1159.42 |
5773.91 |
8.82% |
-361.85 (-31.21%) |
3 |
300450 |
先导智能 |
5.51% |
159.85 |
4625.98 |
7.07% |
-95.19 (-59.55%) |
4 |
002832 |
比音勒芬 |
5.27% |
132.55 |
4427.15 |
6.76% |
-0.10 (-0.08%) |
5 |
300001 |
特锐德 |
5.09% |
243.59 |
4270.16 |
6.52% |
新增 |
6 |
601012 |
隆基绿能 |
4.59% |
220.77 |
3850.25 |
5.88% |
新增 |
7 |
002709 |
天赐材料 |
4.53% |
175.45 |
3800.21 |
5.81% |
新增 |
8 |
601766 |
中国中车 |
4.08% |
380.00 |
3427.60 |
5.24% |
新增 |
9 |
300232 |
洲明科技 |
3.81% |
335.19 |
3197.67 |
4.89% |
新增 |
10 |
300451 |
创业慧康 |
3.60% |
157.83 |
3022.44 |
4.62% |
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 |
002439 |
启明星辰 |
8.17% |
333.67 |
6860.22 |
10.48% |
91.11 (27.31%) |
2 |
300420 |
五洋自控 |
6.88% |
1159.42 |
5773.91 |
8.82% |
-361.85 (-31.21%) |
3 |
300450 |
先导智能 |
5.51% |
159.85 |
4625.98 |
7.07% |
-95.19 (-59.55%) |
4 |
002832 |
比音勒芬 |
5.27% |
132.55 |
4427.15 |
6.76% |
-0.10 (-0.08%) |
5 |
300001 |
特锐德 |
5.09% |
243.59 |
4270.16 |
6.52% |
新增 |
6 |
601012 |
隆基绿能 |
4.59% |
220.77 |
3850.25 |
5.88% |
新增 |
7 |
002709 |
天赐材料 |
4.53% |
175.45 |
3800.21 |
5.81% |
新增 |
8 |
601766 |
中国中车 |
4.08% |
380.00 |
3427.60 |
5.24% |
新增 |
9 |
300232 |
洲明科技 |
3.81% |
335.19 |
3197.67 |
4.89% |
新增 |
10 |
300451 |
创业慧康 |
3.60% |
157.83 |
3022.44 |
4.62% |
新增 |
11 |
300383 |
光环新网 |
3.59% |
237.91 |
3014.32 |
4.61% |
--- |
12 |
002599 |
盛通股份 |
3.36% |
288.06 |
2822.97 |
4.31% |
--- |
13 |
603690 |
至纯科技 |
2.70% |
149.27 |
2265.92 |
3.46% |
--- |
14 |
300550 |
和仁科技 |
2.15% |
34.53 |
1805.34 |
2.76% |
--- |
15 |
000063 |
中兴通讯 |
2.00% |
85.55 |
1675.98 |
2.56% |
--- |
16 |
300567 |
精测电子 |
1.91% |
31.80 |
1605.26 |
2.45% |
--- |
17 |
002463 |
沪电股份 |
1.79% |
210.00 |
1505.70 |
2.30% |
--- |
18 |
600048 |
保利发展 |
1.69% |
120.00 |
1414.80 |
2.16% |
--- |
19 |
300457 |
赢合科技 |
1.64% |
49.58 |
1380.80 |
2.11% |
--- |
20 |
300308 |
中际旭创 |
1.19% |
24.49 |
996.58 |
1.52% |
--- |
21 |
300078 |
思创医惠 |
1.18% |
100.00 |
994.00 |
1.52% |
--- |
22 |
000002 |
万科A |
1.13% |
40.00 |
952.80 |
1.46% |
--- |
23 |
600745 |
闻泰科技 |
1.11% |
44.00 |
929.78 |
1.42% |
--- |
24 |
300348 |
长亮科技 |
0.98% |
50.00 |
821.50 |
1.26% |
--- |
25 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300420 |
五洋停车 |
8.42% |
1521.27 |
7378.18 |
10.57% |
590.31 (38.80%) |
2 |
603008 |
喜临门 |
7.95% |
487.00 |
6964.10 |
9.98% |
61.42 (12.61%) |
3 |
300450 |
先导智能 |
7.65% |
255.03 |
6702.29 |
9.60% |
91.17 (35.75%) |
4 |
300319 |
麦捷科技 |
5.24% |
802.58 |
4590.75 |
6.58% |
275.80 (34.36%) |
5 |
002439 |
启明星辰 |
5.22% |
242.56 |
4574.62 |
6.55% |
35.98 (14.83%) |
6 |
002832 |
比音勒芬 |
5.00% |
132.65 |
4377.50 |
6.27% |
1.12 (0.85%) |
7 |
603690 |
至纯科技 |
4.93% |
202.89 |
4315.47 |
6.18% |
-34.74 (-17.12%) |
8 |
300296 |
利亚德 |
4.59% |
536.37 |
4022.79 |
5.76% |
139.43 (25.99%) |
9 |
002456 |
欧菲光 |
4.17% |
270.97 |
3655.33 |
5.24% |
-150.00 (-55.36%) |
10 |
002268 |
卫士通 |
4.06% |
157.00 |
3559.19 |
5.10% |
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 |
300420 |
五洋停车 |
8.42% |
1521.27 |
7378.18 |
10.57% |
590.31 (38.80%) |
2 |
603008 |
喜临门 |
7.95% |
487.00 |
6964.10 |
9.98% |
61.42 (12.61%) |
3 |
300450 |
先导智能 |
7.65% |
255.03 |
6702.29 |
9.60% |
91.17 (35.75%) |
4 |
300319 |
麦捷科技 |
5.24% |
802.58 |
4590.75 |
6.58% |
275.80 (34.36%) |
5 |
002439 |
启明星辰 |
5.22% |
242.56 |
4574.62 |
6.55% |
35.98 (14.83%) |
6 |
002832 |
比音勒芬 |
5.00% |
132.65 |
4377.50 |
6.27% |
1.12 (0.85%) |
7 |
603690 |
至纯科技 |
4.93% |
202.89 |
4315.47 |
6.18% |
-34.74 (-17.12%) |
8 |
300296 |
利亚德 |
4.59% |
536.37 |
4022.79 |
5.76% |
139.43 (25.99%) |
9 |
002456 |
欧菲光 |
4.17% |
270.97 |
3655.33 |
5.24% |
-150.00 (-55.36%) |
10 |
002268 |
卫士通 |
4.06% |
157.00 |
3559.19 |
5.10% |
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 |
002273 |
水晶光电 |
9.31% |
718.72 |
9249.88 |
11.74% |
新增 |
2 |
603008 |
喜临门 |
8.47% |
425.58 |
8417.95 |
10.69% |
89.13 (20.94%) |
3 |
002456 |
欧菲光 |
6.83% |
420.97 |
6790.18 |
8.62% |
139.98 (33.25%) |
4 |
300296 |
利亚德 |
5.15% |
396.95 |
5112.67 |
6.49% |
200.61 (50.54%) |
5 |
300450 |
先导智能 |
4.99% |
163.86 |
4955.22 |
6.29% |
新增 |
6 |
002832 |
比音勒芬 |
4.90% |
131.53 |
4866.53 |
6.18% |
新增 |
7 |
300308 |
中际旭创 |
4.72% |
78.19 |
4694.40 |
5.96% |
新增 |
8 |
002439 |
启明星辰 |
4.41% |
206.58 |
4383.56 |
5.56% |
新增 |
9 |
300232 |
洲明科技 |
4.14% |
416.44 |
4114.45 |
5.22% |
49.79 (11.95%) |
10 |
300420 |
五洋自控 |
4.11% |
930.96 |
4086.92 |
5.19% |
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 |
002273 |
水晶光电 |
9.31% |
718.72 |
9249.88 |
11.74% |
新增 |
2 |
603008 |
喜临门 |
8.47% |
425.58 |
8417.95 |
10.69% |
89.13 (20.94%) |
3 |
002456 |
欧菲光 |
6.83% |
420.97 |
6790.18 |
8.62% |
139.98 (33.25%) |
4 |
300296 |
利亚德 |
5.15% |
396.95 |
5112.67 |
6.49% |
200.61 (50.54%) |
5 |
300450 |
先导智能 |
4.99% |
163.86 |
4955.22 |
6.29% |
新增 |
6 |
002832 |
比音勒芬 |
4.90% |
131.53 |
4866.53 |
6.18% |
新增 |
7 |
300308 |
中际旭创 |
4.72% |
78.19 |
4694.40 |
5.96% |
新增 |
8 |
002439 |
启明星辰 |
4.41% |
206.58 |
4383.56 |
5.56% |
新增 |
9 |
300232 |
洲明科技 |
4.14% |
416.44 |
4114.45 |
5.22% |
49.79 (11.95%) |
10 |
300420 |
五洋自控 |
4.11% |
930.96 |
4086.92 |
5.19% |
新增 |
11 |
300319 |
麦捷科技 |
4.01% |
526.78 |
3987.75 |
5.06% |
--- |
12 |
603690 |
至纯科技 |
3.89% |
237.63 |
3861.41 |
4.90% |
--- |
13 |
300476 |
胜宏科技 |
3.44% |
221.94 |
3417.85 |
4.34% |
--- |
14 |
002384 |
东山精密 |
2.69% |
111.50 |
2676.00 |
3.40% |
--- |
15 |
600702 |
舍得酒业 |
2.18% |
60.00 |
2165.40 |
2.75% |
--- |
16 |
002669 |
康达新材 |
1.49% |
70.00 |
1481.87 |
1.88% |
--- |
17 |
300178 |
腾邦退 |
1.27% |
89.54 |
1258.93 |
1.60% |
--- |
18 |
002402 |
和而泰 |
1.25% |
150.08 |
1245.64 |
1.58% |
--- |
19 |
300558 |
贝达药业 |
0.94% |
16.85 |
938.04 |
1.19% |
--- |
20 |
000977 |
浪潮信息 |
0.48% |
20.00 |
477.00 |
0.61% |
--- |
21 |
002709 |
天赐材料 |
0.41% |
10.56 |
407.16 |
0.52% |
--- |
22 |
300348 |
长亮科技 |
0.15% |
5.30 |
147.18 |
0.19% |
--- |
23 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
24 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
25 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
27 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
28 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
5.15% |
336.45 |
5965.28 |
6.59% |
273.45 (81.28%) |
2 |
002402 |
和而泰 |
4.99% |
600.97 |
5787.31 |
6.39% |
418.60 (69.65%) |
3 |
300232 |
洲明科技 |
4.99% |
366.66 |
5785.85 |
6.39% |
109.68 (29.91%) |
4 |
002456 |
欧菲光 |
4.91% |
280.99 |
5692.77 |
6.29% |
255.55 (90.95%) |
5 |
600760 |
中航沈飞 |
4.76% |
160.00 |
5516.80 |
6.09% |
新增 |
6 |
300296 |
利亚德 |
4.26% |
196.33 |
4931.92 |
5.45% |
33.00 (16.81%) |
7 |
300671 |
富满电子 |
3.99% |
112.26 |
4627.32 |
5.11% |
-6.97 (-6.21%) |
8 |
300059 |
东方财富 |
3.77% |
257.99 |
4367.77 |
4.82% |
新增 |
9 |
603690 |
至纯科技 |
3.75% |
237.63 |
4346.17 |
4.80% |
新增 |
10 |
300170 |
汉得信息 |
3.71% |
242.19 |
4301.25 |
4.75% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
5.15% |
336.45 |
5965.28 |
6.59% |
273.45 (81.28%) |
2 |
002402 |
和而泰 |
4.99% |
600.97 |
5787.31 |
6.39% |
418.60 (69.65%) |
3 |
300232 |
洲明科技 |
4.99% |
366.66 |
5785.85 |
6.39% |
109.68 (29.91%) |
4 |
002456 |
欧菲光 |
4.91% |
280.99 |
5692.77 |
6.29% |
255.55 (90.95%) |
5 |
600760 |
中航沈飞 |
4.76% |
160.00 |
5516.80 |
6.09% |
新增 |
6 |
300296 |
利亚德 |
4.26% |
196.33 |
4931.92 |
5.45% |
33.00 (16.81%) |
7 |
300671 |
富满电子 |
3.99% |
112.26 |
4627.32 |
5.11% |
-6.97 (-6.21%) |
8 |
300059 |
东方财富 |
3.77% |
257.99 |
4367.77 |
4.82% |
新增 |
9 |
603690 |
至纯科技 |
3.75% |
237.63 |
4346.17 |
4.80% |
新增 |
10 |
300170 |
汉得信息 |
3.71% |
242.19 |
4301.25 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
5.14% |
178.22 |
6335.63 |
7.56% |
新增 |
2 |
600388 |
龙净环保 |
4.78% |
340.68 |
5893.77 |
7.04% |
79.30 (23.28%) |
3 |
002439 |
启明星辰 |
4.74% |
250.31 |
5844.85 |
6.98% |
新增 |
4 |
000063 |
中兴通讯 |
4.58% |
155.41 |
5650.85 |
6.75% |
-4.76 (-3.06%) |
5 |
002573 |
清新环境 |
4.46% |
242.12 |
5503.28 |
6.57% |
新增 |
6 |
002709 |
天赐材料 |
4.14% |
111.00 |
5104.89 |
6.09% |
-4.00 (-3.60%) |
7 |
300373 |
扬杰科技 |
4.07% |
167.35 |
5015.48 |
5.99% |
新增 |
8 |
300671 |
富满微 |
3.91% |
119.23 |
4817.04 |
5.75% |
新增 |
9 |
300308 |
中际旭创 |
3.79% |
80.00 |
4679.78 |
5.59% |
新增 |
10 |
300232 |
洲明科技 |
2.98% |
256.98 |
3674.77 |
4.39% |
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 |
300203 |
聚光科技 |
5.14% |
178.22 |
6335.63 |
7.56% |
新增 |
2 |
600388 |
龙净环保 |
4.78% |
340.68 |
5893.77 |
7.04% |
79.30 (23.28%) |
3 |
002439 |
启明星辰 |
4.74% |
250.31 |
5844.85 |
6.98% |
新增 |
4 |
000063 |
中兴通讯 |
4.58% |
155.41 |
5650.85 |
6.75% |
-4.76 (-3.06%) |
5 |
002573 |
清新环境 |
4.46% |
242.12 |
5503.28 |
6.57% |
新增 |
6 |
002709 |
天赐材料 |
4.14% |
111.00 |
5104.89 |
6.09% |
-4.00 (-3.60%) |
7 |
300373 |
扬杰科技 |
4.07% |
167.35 |
5015.48 |
5.99% |
新增 |
8 |
300671 |
富满微 |
3.91% |
119.23 |
4817.04 |
5.75% |
新增 |
9 |
300308 |
中际旭创 |
3.79% |
80.00 |
4679.78 |
5.59% |
新增 |
10 |
300232 |
洲明科技 |
2.98% |
256.98 |
3674.77 |
4.39% |
新增 |
11 |
601600 |
中国铝业 |
2.80% |
518.54 |
3458.69 |
4.13% |
--- |
12 |
300296 |
利亚德 |
2.58% |
163.33 |
3183.34 |
3.80% |
--- |
13 |
603197 |
保隆科技 |
2.27% |
49.59 |
2793.16 |
3.33% |
--- |
14 |
000001 |
平安银行 |
2.16% |
200.00 |
2660.00 |
3.18% |
--- |
15 |
002833 |
弘亚数控 |
2.16% |
42.84 |
2658.22 |
3.17% |
--- |
16 |
600036 |
招商银行 |
2.12% |
90.00 |
2611.80 |
3.12% |
--- |
17 |
603993 |
洛阳钼业 |
1.60% |
287.41 |
1977.37 |
2.36% |
--- |
18 |
600362 |
江西铜业 |
1.41% |
86.17 |
1738.14 |
2.07% |
--- |
19 |
300319 |
麦捷科技 |
1.38% |
258.41 |
1705.52 |
2.04% |
--- |
20 |
002572 |
索菲亚 |
1.37% |
45.93 |
1690.25 |
2.02% |
--- |
21 |
002402 |
和而泰 |
1.36% |
182.37 |
1674.17 |
2.00% |
--- |
22 |
002045 |
国光电器 |
1.04% |
75.94 |
1277.31 |
1.52% |
--- |
23 |
603008 |
喜临门 |
0.94% |
63.00 |
1164.87 |
1.39% |
--- |
24 |
600887 |
伊利股份 |
0.78% |
30.00 |
965.70 |
1.15% |
--- |
25 |
000333 |
美的集团 |
0.45% |
10.00 |
554.30 |
0.66% |
--- |
26 |
002456 |
欧菲光 |
0.42% |
25.44 |
523.75 |
0.63% |
--- |
27 |
601318 |
中国平安 |
0.28% |
5.00 |
349.90 |
0.42% |
--- |
28 |
600030 |
中信证券 |
0.15% |
10.00 |
181.00 |
0.22% |
--- |
29 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
38 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
44 |
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 |
600985 |
淮北矿业 |
5.81% |
618.00 |
7891.86 |
7.80% |
-104.75 (-16.95%) |
2 |
002709 |
天赐材料 |
4.53% |
115.00 |
6146.75 |
6.08% |
新增 |
3 |
002766 |
*ST索菱 |
4.15% |
286.40 |
5636.33 |
5.57% |
48.07 (16.78%) |
4 |
300603 |
立昂技术 |
4.12% |
166.10 |
5599.27 |
5.54% |
0.00 (0.00%) |
5 |
002368 |
太极股份 |
3.49% |
171.20 |
4740.53 |
4.69% |
新增 |
6 |
000063 |
中兴通讯 |
3.34% |
160.17 |
4532.92 |
4.48% |
-45.61 (-28.47%) |
7 |
002045 |
国光电器 |
3.32% |
261.36 |
4505.79 |
4.46% |
新增 |
8 |
600019 |
宝钢股份 |
3.29% |
604.60 |
4467.99 |
4.42% |
新增 |
9 |
600388 |
龙净环保 |
3.26% |
261.38 |
4422.56 |
4.37% |
新增 |
10 |
601688 |
华泰证券 |
3.14% |
188.50 |
4263.87 |
4.22% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
5.81% |
618.00 |
7891.86 |
7.80% |
-104.75 (-16.95%) |
2 |
002709 |
天赐材料 |
4.53% |
115.00 |
6146.75 |
6.08% |
新增 |
3 |
002766 |
*ST索菱 |
4.15% |
286.40 |
5636.33 |
5.57% |
48.07 (16.78%) |
4 |
300603 |
立昂技术 |
4.12% |
166.10 |
5599.27 |
5.54% |
0.00 (0.00%) |
5 |
002368 |
太极股份 |
3.49% |
171.20 |
4740.53 |
4.69% |
新增 |
6 |
000063 |
中兴通讯 |
3.34% |
160.17 |
4532.92 |
4.48% |
-45.61 (-28.47%) |
7 |
002045 |
国光电器 |
3.32% |
261.36 |
4505.79 |
4.46% |
新增 |
8 |
600019 |
宝钢股份 |
3.29% |
604.60 |
4467.99 |
4.42% |
新增 |
9 |
600388 |
龙净环保 |
3.26% |
261.38 |
4422.56 |
4.37% |
新增 |
10 |
601688 |
华泰证券 |
3.14% |
188.50 |
4263.87 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
6.11% |
722.75 |
9345.16 |
8.23% |
285.65 (39.52%) |
2 |
002766 |
索菱股份 |
5.55% |
238.33 |
8477.38 |
7.47% |
新增 |
3 |
300476 |
胜宏科技 |
4.92% |
318.59 |
7528.18 |
6.63% |
-51.00 (-16.01%) |
4 |
002439 |
启明星辰 |
4.85% |
398.82 |
7418.05 |
6.54% |
15.01 (3.76%) |
5 |
300033 |
同花顺 |
4.54% |
111.63 |
6944.50 |
6.12% |
6.25 (5.60%) |
6 |
601600 |
中国铝业 |
4.49% |
1519.99 |
6870.37 |
6.05% |
新增 |
7 |
000786 |
北新建材 |
4.16% |
401.21 |
6355.10 |
5.60% |
-289.24 (-72.09%) |
8 |
002675 |
东诚药业 |
3.70% |
386.11 |
5660.36 |
4.99% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
3.60% |
370.99 |
5509.20 |
4.85% |
新增 |
10 |
300603 |
立昂技术 |
3.56% |
166.10 |
5444.80 |
4.80% |
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 |
600985 |
淮北矿业 |
6.11% |
722.75 |
9345.16 |
8.23% |
285.65 (39.52%) |
2 |
002766 |
索菱股份 |
5.55% |
238.33 |
8477.38 |
7.47% |
新增 |
3 |
300476 |
胜宏科技 |
4.92% |
318.59 |
7528.18 |
6.63% |
-51.00 (-16.01%) |
4 |
002439 |
启明星辰 |
4.85% |
398.82 |
7418.05 |
6.54% |
15.01 (3.76%) |
5 |
300033 |
同花顺 |
4.54% |
111.63 |
6944.50 |
6.12% |
6.25 (5.60%) |
6 |
601600 |
中国铝业 |
4.49% |
1519.99 |
6870.37 |
6.05% |
新增 |
7 |
000786 |
北新建材 |
4.16% |
401.21 |
6355.10 |
5.60% |
-289.24 (-72.09%) |
8 |
002675 |
东诚药业 |
3.70% |
386.11 |
5660.36 |
4.99% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
3.60% |
370.99 |
5509.20 |
4.85% |
新增 |
10 |
300603 |
立昂技术 |
3.56% |
166.10 |
5444.80 |
4.80% |
新增 |
11 |
600498 |
烽火通信 |
3.31% |
199.89 |
5067.32 |
4.46% |
--- |
12 |
600068 |
葛洲坝 |
3.28% |
445.40 |
5006.27 |
4.41% |
--- |
13 |
000063 |
中兴通讯 |
3.20% |
205.78 |
4885.26 |
4.30% |
--- |
14 |
600030 |
中信证券 |
3.12% |
280.00 |
4765.60 |
4.20% |
--- |
15 |
300473 |
德尔股份 |
3.07% |
98.66 |
4696.22 |
4.14% |
--- |
16 |
000933 |
神火股份 |
2.11% |
442.00 |
3222.14 |
2.84% |
--- |
17 |
300302 |
同有科技 |
1.76% |
148.99 |
2683.25 |
2.36% |
--- |
18 |
300059 |
东方财富 |
1.57% |
200.00 |
2403.94 |
2.12% |
--- |
19 |
000921 |
海信家电 |
1.13% |
99.99 |
1720.76 |
1.52% |
--- |
20 |
603337 |
杰克股份 |
1.04% |
41.22 |
1595.21 |
1.41% |
--- |
21 |
000776 |
广发证券 |
1.00% |
88.94 |
1534.21 |
1.35% |
--- |
22 |
000807 |
云铝股份 |
0.92% |
194.99 |
1407.84 |
1.24% |
--- |
23 |
300316 |
晶盛机电 |
0.77% |
94.41 |
1179.18 |
1.04% |
--- |
24 |
000065 |
北方国际 |
0.75% |
48.00 |
1141.44 |
1.01% |
--- |
25 |
300588 |
熙菱信息 |
0.68% |
29.94 |
1041.61 |
0.92% |
--- |
26 |
002831 |
裕同科技 |
0.52% |
10.61 |
795.75 |
0.70% |
--- |
27 |
600219 |
南山铝业 |
0.48% |
215.00 |
728.85 |
0.64% |
--- |
28 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
30 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
45 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
48 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
49 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
51 |
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 |
000786 |
北新建材 |
5.07% |
690.45 |
8554.68 |
6.58% |
新增 |
2 |
300476 |
胜宏科技 |
5.06% |
369.59 |
8548.52 |
6.58% |
264.99 (71.70%) |
3 |
002738 |
中矿资源 |
4.62% |
283.47 |
7798.29 |
6.00% |
新增 |
4 |
002439 |
启明星辰 |
4.50% |
383.81 |
7607.21 |
5.85% |
新增 |
5 |
600985 |
淮北矿业 |
4.21% |
437.10 |
7115.94 |
5.48% |
新增 |
6 |
300033 |
同花顺 |
3.95% |
105.38 |
6676.88 |
5.14% |
新增 |
7 |
002368 |
太极股份 |
3.67% |
205.06 |
6192.69 |
4.77% |
103.00 (50.23%) |
8 |
002675 |
东诚药业 |
3.34% |
386.11 |
5637.19 |
4.34% |
0.00 (0.00%) |
9 |
000980 |
*ST众泰 |
3.27% |
354.42 |
5514.84 |
4.24% |
254.42 (71.79%) |
10 |
300568 |
星源材质 |
3.04% |
68.23 |
5137.68 |
3.95% |
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 |
000786 |
北新建材 |
5.07% |
690.45 |
8554.68 |
6.58% |
新增 |
2 |
300476 |
胜宏科技 |
5.06% |
369.59 |
8548.52 |
6.58% |
264.99 (71.70%) |
3 |
002738 |
中矿资源 |
4.62% |
283.47 |
7798.29 |
6.00% |
新增 |
4 |
002439 |
启明星辰 |
4.50% |
383.81 |
7607.21 |
5.85% |
新增 |
5 |
600985 |
淮北矿业 |
4.21% |
437.10 |
7115.94 |
5.48% |
新增 |
6 |
300033 |
同花顺 |
3.95% |
105.38 |
6676.88 |
5.14% |
新增 |
7 |
002368 |
太极股份 |
3.67% |
205.06 |
6192.69 |
4.77% |
103.00 (50.23%) |
8 |
002675 |
东诚药业 |
3.34% |
386.11 |
5637.19 |
4.34% |
0.00 (0.00%) |
9 |
000980 |
*ST众泰 |
3.27% |
354.42 |
5514.84 |
4.24% |
254.42 (71.79%) |
10 |
300568 |
星源材质 |
3.04% |
68.23 |
5137.68 |
3.95% |
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 |
001979 |
招商蛇口 |
7.59% |
809.99 |
13275.71 |
10.30% |
206.39 (25.48%) |
2 |
600682 |
南京新百 |
5.73% |
268.86 |
10020.41 |
7.77% |
48.86 (18.17%) |
3 |
000070 |
特发信息 |
4.77% |
330.00 |
8345.70 |
6.47% |
10.00 (3.03%) |
4 |
600085 |
同仁堂 |
3.89% |
217.12 |
6813.34 |
5.29% |
新增 |
5 |
000860 |
顺鑫农业 |
3.77% |
300.00 |
6600.00 |
5.12% |
-158.00 (-52.67%) |
6 |
002675 |
东诚药业 |
3.15% |
386.11 |
5521.36 |
4.28% |
新增 |
7 |
600266 |
城建发展 |
3.03% |
397.99 |
5305.26 |
4.12% |
新增 |
8 |
300187 |
永清环保 |
2.82% |
400.00 |
4928.00 |
3.82% |
-100.00 (-25.00%) |
9 |
002215 |
诺普信 |
2.62% |
414.14 |
4588.62 |
3.56% |
新增 |
10 |
002546 |
新联电子 |
2.59% |
500.00 |
4535.00 |
3.52% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
7.59% |
809.99 |
13275.71 |
10.30% |
206.39 (25.48%) |
2 |
600682 |
南京新百 |
5.73% |
268.86 |
10020.41 |
7.77% |
48.86 (18.17%) |
3 |
000070 |
特发信息 |
4.77% |
330.00 |
8345.70 |
6.47% |
10.00 (3.03%) |
4 |
600085 |
同仁堂 |
3.89% |
217.12 |
6813.34 |
5.29% |
新增 |
5 |
000860 |
顺鑫农业 |
3.77% |
300.00 |
6600.00 |
5.12% |
-158.00 (-52.67%) |
6 |
002675 |
东诚药业 |
3.15% |
386.11 |
5521.36 |
4.28% |
新增 |
7 |
600266 |
城建发展 |
3.03% |
397.99 |
5305.26 |
4.12% |
新增 |
8 |
300187 |
永清环保 |
2.82% |
400.00 |
4928.00 |
3.82% |
-100.00 (-25.00%) |
9 |
002215 |
诺普信 |
2.62% |
414.14 |
4588.62 |
3.56% |
新增 |
10 |
002546 |
新联电子 |
2.59% |
500.00 |
4535.00 |
3.52% |
0.00 (0.00%) |
11 |
300068 |
南都电源 |
2.43% |
220.52 |
4249.42 |
3.30% |
--- |
12 |
600315 |
上海家化 |
2.32% |
150.00 |
4066.50 |
3.15% |
--- |
13 |
002358 |
森源电气 |
2.30% |
210.00 |
4027.72 |
3.12% |
--- |
14 |
002664 |
信质集团 |
2.23% |
153.42 |
3895.33 |
3.02% |
--- |
15 |
300325 |
德威退 |
1.87% |
491.22 |
3271.52 |
2.54% |
--- |
16 |
002368 |
太极股份 |
1.79% |
102.06 |
3124.06 |
2.42% |
--- |
17 |
000913 |
钱江摩托 |
1.77% |
185.78 |
3095.09 |
2.40% |
--- |
18 |
603589 |
口子窖 |
1.67% |
90.74 |
2915.60 |
2.26% |
--- |
19 |
600529 |
山东药玻 |
1.57% |
129.43 |
2751.68 |
2.13% |
--- |
20 |
603008 |
喜临门 |
1.57% |
149.99 |
2744.82 |
2.13% |
--- |
21 |
000421 |
南京公用 |
1.55% |
304.51 |
2707.12 |
2.10% |
--- |
22 |
300476 |
胜宏科技 |
1.37% |
104.60 |
2390.11 |
1.85% |
--- |
23 |
000401 |
冀东水泥 |
1.36% |
200.00 |
2380.00 |
1.85% |
--- |
24 |
000861 |
海印股份 |
1.36% |
490.30 |
2377.94 |
1.84% |
--- |
25 |
002519 |
银河电子 |
1.28% |
100.00 |
2240.00 |
1.74% |
--- |
26 |
000049 |
德赛电池 |
1.20% |
50.00 |
2102.31 |
1.63% |
--- |
27 |
600060 |
海信视像 |
1.17% |
120.00 |
2054.40 |
1.59% |
--- |
28 |
300342 |
天银机电 |
1.14% |
86.46 |
1988.69 |
1.54% |
--- |
29 |
002698 |
博实股份 |
0.89% |
100.00 |
1557.00 |
1.21% |
--- |
30 |
603456 |
九洲药业 |
0.86% |
70.00 |
1509.90 |
1.17% |
--- |
31 |
000980 |
众泰汽车 |
0.82% |
100.00 |
1443.00 |
1.12% |
--- |
32 |
300232 |
洲明科技 |
0.55% |
63.95 |
954.10 |
0.74% |
--- |
33 |
002576 |
通达动力 |
0.36% |
25.51 |
622.19 |
0.48% |
--- |
34 |
300537 |
广信材料 |
0.28% |
10.10 |
492.90 |
0.38% |
--- |
35 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
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 |
000070 |
特发信息 |
5.16% |
320.00 |
9747.20 |
6.61% |
-65.86 (-20.58%) |
2 |
001979 |
招商蛇口 |
5.10% |
603.60 |
9645.48 |
6.54% |
-24.65 (-4.08%) |
3 |
000860 |
顺鑫农业 |
4.93% |
458.00 |
9315.72 |
6.32% |
208.00 (45.41%) |
4 |
600570 |
恒生电子 |
4.73% |
160.00 |
8950.40 |
6.07% |
0.00 (0.00%) |
5 |
300187 |
永清环保 |
3.90% |
500.00 |
7375.00 |
5.00% |
-50.00 (-10.00%) |
6 |
600315 |
上海家化 |
3.86% |
259.99 |
7297.84 |
4.95% |
160.00 (61.54%) |
7 |
600682 |
南京新百 |
3.24% |
220.00 |
6133.60 |
4.16% |
-22.98 (-10.45%) |
8 |
002546 |
新联电子 |
2.62% |
500.00 |
4950.00 |
3.36% |
-71.27 (-14.25%) |
9 |
002519 |
银河电子 |
2.61% |
200.00 |
4930.00 |
3.34% |
-108.84 (-54.42%) |
10 |
300068 |
南都电源 |
2.51% |
220.52 |
4750.00 |
3.22% |
-42.87 (-19.44%) |
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 |
000070 |
特发信息 |
5.16% |
320.00 |
9747.20 |
6.61% |
-65.86 (-20.58%) |
2 |
001979 |
招商蛇口 |
5.10% |
603.60 |
9645.48 |
6.54% |
-24.65 (-4.08%) |
3 |
000860 |
顺鑫农业 |
4.93% |
458.00 |
9315.72 |
6.32% |
208.00 (45.41%) |
4 |
600570 |
恒生电子 |
4.73% |
160.00 |
8950.40 |
6.07% |
0.00 (0.00%) |
5 |
300187 |
永清环保 |
3.90% |
500.00 |
7375.00 |
5.00% |
-50.00 (-10.00%) |
6 |
600315 |
上海家化 |
3.86% |
259.99 |
7297.84 |
4.95% |
160.00 (61.54%) |
7 |
600682 |
南京新百 |
3.24% |
220.00 |
6133.60 |
4.16% |
-22.98 (-10.45%) |
8 |
002546 |
新联电子 |
2.62% |
500.00 |
4950.00 |
3.36% |
-71.27 (-14.25%) |
9 |
002519 |
银河电子 |
2.61% |
200.00 |
4930.00 |
3.34% |
-108.84 (-54.42%) |
10 |
300068 |
南都电源 |
2.51% |
220.52 |
4750.00 |
3.22% |
-42.87 (-19.44%) |
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 |
600570 |
恒生电子 |
5.38% |
160.00 |
10683.10 |
6.76% |
新增 |
2 |
000070 |
特发信息 |
5.09% |
385.86 |
10117.37 |
6.40% |
153.81 (39.86%) |
3 |
001979 |
招商蛇口 |
4.51% |
628.25 |
8952.58 |
5.66% |
0.00 (0.00%) |
4 |
300187 |
永清环保 |
3.71% |
550.00 |
7370.00 |
4.66% |
340.00 (61.82%) |
5 |
002546 |
新联电子 |
3.53% |
571.27 |
7009.50 |
4.43% |
新增 |
6 |
002519 |
银河电子 |
3.49% |
308.84 |
6924.30 |
4.38% |
新增 |
7 |
600682 |
南京新百 |
3.48% |
242.98 |
6917.67 |
4.38% |
新增 |
8 |
000860 |
顺鑫农业 |
2.99% |
250.00 |
5945.00 |
3.76% |
新增 |
9 |
300068 |
南都电源 |
2.90% |
263.39 |
5757.73 |
3.64% |
新增 |
10 |
000060 |
中金岭南 |
2.89% |
550.00 |
5736.50 |
3.63% |
-149.99 (-27.27%) |
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 |
600570 |
恒生电子 |
5.38% |
160.00 |
10683.10 |
6.76% |
新增 |
2 |
000070 |
特发信息 |
5.09% |
385.86 |
10117.37 |
6.40% |
153.81 (39.86%) |
3 |
001979 |
招商蛇口 |
4.51% |
628.25 |
8952.58 |
5.66% |
0.00 (0.00%) |
4 |
300187 |
永清环保 |
3.71% |
550.00 |
7370.00 |
4.66% |
340.00 (61.82%) |
5 |
002546 |
新联电子 |
3.53% |
571.27 |
7009.50 |
4.43% |
新增 |
6 |
002519 |
银河电子 |
3.49% |
308.84 |
6924.30 |
4.38% |
新增 |
7 |
600682 |
南京新百 |
3.48% |
242.98 |
6917.67 |
4.38% |
新增 |
8 |
000860 |
顺鑫农业 |
2.99% |
250.00 |
5945.00 |
3.76% |
新增 |
9 |
300068 |
南都电源 |
2.90% |
263.39 |
5757.73 |
3.64% |
新增 |
10 |
000060 |
中金岭南 |
2.89% |
550.00 |
5736.50 |
3.63% |
-149.99 (-27.27%) |
11 |
002445 |
中南文化 |
2.89% |
250.00 |
5747.39 |
3.64% |
--- |
12 |
600458 |
时代新材 |
2.74% |
349.98 |
5452.71 |
3.45% |
--- |
13 |
002664 |
信质集团 |
2.63% |
153.42 |
5219.35 |
3.30% |
--- |
14 |
000768 |
中航西飞 |
2.48% |
250.00 |
4922.50 |
3.11% |
--- |
15 |
300056 |
中创环保 |
2.27% |
250.00 |
4512.47 |
2.85% |
--- |
16 |
002215 |
诺普信 |
2.16% |
414.14 |
4282.16 |
2.71% |
--- |
17 |
002368 |
太极股份 |
1.83% |
102.06 |
3626.19 |
2.29% |
--- |
18 |
600478 |
科力远 |
1.82% |
300.00 |
3621.00 |
2.29% |
--- |
19 |
600801 |
华新水泥 |
1.82% |
573.26 |
3617.27 |
2.29% |
--- |
20 |
300307 |
慈星股份 |
1.78% |
267.90 |
3530.97 |
2.23% |
--- |
21 |
002097 |
山河智能 |
1.68% |
323.97 |
3333.66 |
2.11% |
--- |
22 |
603456 |
九洲药业 |
1.62% |
124.27 |
3208.78 |
2.03% |
--- |
23 |
300164 |
通源石油 |
1.60% |
399.49 |
3179.97 |
2.01% |
--- |
24 |
600589 |
*ST榕泰 |
1.53% |
300.00 |
3045.00 |
1.93% |
--- |
25 |
600315 |
上海家化 |
1.45% |
99.99 |
2883.77 |
1.82% |
--- |
26 |
002698 |
博实股份 |
1.41% |
145.89 |
2809.83 |
1.78% |
--- |
27 |
002113 |
*ST天润 |
1.24% |
80.00 |
2463.20 |
1.56% |
--- |
28 |
000988 |
华工科技 |
1.11% |
110.00 |
2205.50 |
1.40% |
--- |
29 |
002447 |
晨鑫退 |
1.09% |
300.00 |
2157.00 |
1.36% |
--- |
30 |
600572 |
康恩贝 |
1.04% |
320.13 |
2074.47 |
1.31% |
--- |
31 |
300207 |
欣旺达 |
1.03% |
80.00 |
2053.52 |
1.30% |
--- |
32 |
600561 |
江西长运 |
1.02% |
166.05 |
2029.12 |
1.28% |
--- |
33 |
600372 |
中航机载 |
0.98% |
100.00 |
1946.95 |
1.23% |
--- |
34 |
000913 |
钱江摩托 |
0.92% |
150.00 |
1824.00 |
1.15% |
--- |
35 |
002308 |
威创股份 |
0.83% |
100.00 |
1643.00 |
1.04% |
--- |
36 |
600213 |
亚星客车 |
0.32% |
50.00 |
638.00 |
0.40% |
--- |
37 |
002576 |
通达动力 |
0.24% |
25.51 |
480.35 |
0.30% |
--- |
38 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
39 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
40 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
41 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
42 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
46 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
49 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
50 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
51 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300187 |
永清环保 |
5.08% |
210.00 |
9597.00 |
7.96% |
-95.60 (-45.52%) |
2 |
001979 |
招商蛇口 |
5.01% |
628.25 |
9455.18 |
7.84% |
100.00 (15.92%) |
3 |
000060 |
中金岭南 |
4.14% |
699.99 |
7818.91 |
6.48% |
新增 |
4 |
002345 |
潮宏基 |
3.76% |
657.53 |
7107.93 |
5.89% |
307.00 (46.69%) |
5 |
601688 |
华泰证券 |
3.44% |
380.00 |
6501.80 |
5.39% |
新增 |
6 |
600715 |
文投控股 |
3.27% |
150.00 |
6174.00 |
5.12% |
-131.18 (-87.45%) |
7 |
600115 |
中国东航 |
3.22% |
1000.00 |
6079.98 |
5.04% |
新增 |
8 |
000070 |
特发信息 |
2.82% |
232.06 |
5321.06 |
4.41% |
140.72 (60.64%) |
9 |
600221 |
*ST海航 |
2.52% |
1500.00 |
4755.00 |
3.94% |
新增 |
10 |
603456 |
九洲药业 |
2.51% |
80.00 |
4731.05 |
3.92% |
10.00 (12.50%) |
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 |
300187 |
永清环保 |
5.08% |
210.00 |
9597.00 |
7.96% |
-95.60 (-45.52%) |
2 |
001979 |
招商蛇口 |
5.01% |
628.25 |
9455.18 |
7.84% |
100.00 (15.92%) |
3 |
000060 |
中金岭南 |
4.14% |
699.99 |
7818.91 |
6.48% |
新增 |
4 |
002345 |
潮宏基 |
3.76% |
657.53 |
7107.93 |
5.89% |
307.00 (46.69%) |
5 |
601688 |
华泰证券 |
3.44% |
380.00 |
6501.80 |
5.39% |
新增 |
6 |
600715 |
文投控股 |
3.27% |
150.00 |
6174.00 |
5.12% |
-131.18 (-87.45%) |
7 |
600115 |
中国东航 |
3.22% |
1000.00 |
6079.98 |
5.04% |
新增 |
8 |
000070 |
特发信息 |
2.82% |
232.06 |
5321.06 |
4.41% |
140.72 (60.64%) |
9 |
600221 |
*ST海航 |
2.52% |
1500.00 |
4755.00 |
3.94% |
新增 |
10 |
603456 |
九洲药业 |
2.51% |
80.00 |
4731.05 |
3.92% |
10.00 (12.50%) |
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 |
002368 |
太极股份 |
21.28% |
782.10 |
52479.03 |
29.05% |
-57.90 (-7.40%) |
2 |
300187 |
永清环保 |
6.65% |
305.60 |
16410.74 |
9.09% |
0.83 (0.27%) |
3 |
600715 |
文投控股 |
4.73% |
281.18 |
11657.81 |
6.45% |
新增 |
4 |
001979 |
招商蛇口 |
4.47% |
528.25 |
11019.32 |
6.10% |
新增 |
5 |
002477 |
雏鹰退 |
2.62% |
381.50 |
6451.16 |
3.57% |
-68.50 (-17.96%) |
6 |
601099 |
太平洋 |
2.59% |
649.99 |
6382.91 |
3.53% |
新增 |
7 |
002345 |
潮宏基 |
2.40% |
350.53 |
5916.92 |
3.28% |
新增 |
8 |
002445 |
中南文化 |
2.27% |
200.00 |
5610.00 |
3.11% |
新增 |
9 |
603456 |
九洲药业 |
2.02% |
70.00 |
4977.70 |
2.76% |
-52.91 (-75.59%) |
10 |
002113 |
*ST天润 |
1.96% |
121.95 |
4841.28 |
2.68% |
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 |
002368 |
太极股份 |
21.28% |
782.10 |
52479.03 |
29.05% |
-57.90 (-7.40%) |
2 |
300187 |
永清环保 |
6.65% |
305.60 |
16410.74 |
9.09% |
0.83 (0.27%) |
3 |
600715 |
文投控股 |
4.73% |
281.18 |
11657.81 |
6.45% |
新增 |
4 |
001979 |
招商蛇口 |
4.47% |
528.25 |
11019.32 |
6.10% |
新增 |
5 |
002477 |
雏鹰退 |
2.62% |
381.50 |
6451.16 |
3.57% |
-68.50 (-17.96%) |
6 |
601099 |
太平洋 |
2.59% |
649.99 |
6382.91 |
3.53% |
新增 |
7 |
002345 |
潮宏基 |
2.40% |
350.53 |
5916.92 |
3.28% |
新增 |
8 |
002445 |
中南文化 |
2.27% |
200.00 |
5610.00 |
3.11% |
新增 |
9 |
603456 |
九洲药业 |
2.02% |
70.00 |
4977.70 |
2.76% |
-52.91 (-75.59%) |
10 |
002113 |
*ST天润 |
1.96% |
121.95 |
4841.28 |
2.68% |
新增 |
11 |
300033 |
同花顺 |
1.73% |
60.00 |
4262.72 |
2.36% |
--- |
12 |
300078 |
思创医惠 |
1.71% |
86.55 |
4223.52 |
2.34% |
--- |
13 |
000670 |
盈方微 |
1.67% |
260.00 |
4123.57 |
2.28% |
--- |
14 |
300162 |
雷曼光电 |
1.60% |
145.91 |
3948.36 |
2.19% |
--- |
15 |
600701 |
退市工新 |
1.26% |
130.00 |
3110.90 |
1.72% |
--- |
16 |
002157 |
*ST正邦 |
1.24% |
152.20 |
3059.22 |
1.69% |
--- |
17 |
000070 |
特发信息 |
1.19% |
91.33 |
2930.93 |
1.62% |
--- |
18 |
002447 |
晨鑫退 |
1.17% |
300.00 |
2895.00 |
1.60% |
--- |
19 |
601599 |
浙文影业 |
1.14% |
113.33 |
2806.05 |
1.55% |
--- |
20 |
600682 |
南京新百 |
1.09% |
81.20 |
2677.16 |
1.48% |
--- |
21 |
300252 |
金信诺 |
1.04% |
63.58 |
2568.63 |
1.42% |
--- |
22 |
300367 |
网力退 |
0.99% |
34.99 |
2438.57 |
1.35% |
--- |
23 |
000987 |
越秀资本 |
0.87% |
82.15 |
2151.51 |
1.19% |
--- |
24 |
300325 |
德威退 |
0.84% |
100.00 |
2081.00 |
1.15% |
--- |
25 |
600122 |
*ST宏图 |
0.79% |
100.00 |
1942.00 |
1.08% |
--- |
26 |
603398 |
沐邦高科 |
0.77% |
20.63 |
1907.02 |
1.06% |
--- |
27 |
600536 |
中国软件 |
0.73% |
50.00 |
1804.00 |
1.00% |
--- |
28 |
002398 |
垒知集团 |
0.68% |
100.00 |
1679.99 |
0.93% |
--- |
29 |
300352 |
北信源 |
0.58% |
22.80 |
1422.72 |
0.79% |
--- |
30 |
000403 |
派林生物 |
0.43% |
36.00 |
1056.24 |
0.58% |
--- |
31 |
002228 |
合兴包装 |
0.40% |
50.00 |
975.92 |
0.54% |
--- |
32 |
601555 |
东吴证券 |
0.33% |
50.62 |
813.46 |
0.45% |
--- |
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 |
002368 |
太极股份 |
16.21% |
840.00 |
27812.40 |
21.45% |
0.00 (0.00%) |
2 |
300187 |
永清环保 |
5.05% |
304.77 |
8670.75 |
6.69% |
189.98 (62.34%) |
3 |
000796 |
凯撒旅业 |
4.77% |
341.02 |
8184.48 |
6.31% |
41.02 (12.03%) |
4 |
300322 |
硕贝德 |
4.17% |
782.38 |
7158.78 |
5.52% |
-138.12 (-17.65%) |
5 |
002157 |
正邦科技 |
3.98% |
464.82 |
6837.54 |
5.27% |
新增 |
6 |
002108 |
沧州明珠 |
3.53% |
443.61 |
6064.08 |
4.68% |
0.00 (0.00%) |
7 |
600818 |
中路股份 |
3.46% |
112.24 |
5941.77 |
4.58% |
新增 |
8 |
603456 |
九洲药业 |
3.41% |
122.91 |
5844.37 |
4.51% |
-109.63 (-89.20%) |
9 |
000498 |
山东路桥 |
3.04% |
887.93 |
5212.13 |
4.02% |
新增 |
10 |
002477 |
雏鹰退 |
2.97% |
450.00 |
5089.50 |
3.92% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
16.21% |
840.00 |
27812.40 |
21.45% |
0.00 (0.00%) |
2 |
300187 |
永清环保 |
5.05% |
304.77 |
8670.75 |
6.69% |
189.98 (62.34%) |
3 |
000796 |
凯撒旅业 |
4.77% |
341.02 |
8184.48 |
6.31% |
41.02 (12.03%) |
4 |
300322 |
硕贝德 |
4.17% |
782.38 |
7158.78 |
5.52% |
-138.12 (-17.65%) |
5 |
002157 |
正邦科技 |
3.98% |
464.82 |
6837.54 |
5.27% |
新增 |
6 |
002108 |
沧州明珠 |
3.53% |
443.61 |
6064.08 |
4.68% |
0.00 (0.00%) |
7 |
600818 |
中路股份 |
3.46% |
112.24 |
5941.77 |
4.58% |
新增 |
8 |
603456 |
九洲药业 |
3.41% |
122.91 |
5844.37 |
4.51% |
-109.63 (-89.20%) |
9 |
000498 |
山东路桥 |
3.04% |
887.93 |
5212.13 |
4.02% |
新增 |
10 |
002477 |
雏鹰退 |
2.97% |
450.00 |
5089.50 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
13.46% |
840.00 |
44293.20 |
16.44% |
-44.40 (-5.29%) |
2 |
600570 |
恒生电子 |
8.17% |
240.00 |
26892.00 |
9.98% |
新增 |
3 |
002230 |
科大讯飞 |
5.13% |
483.48 |
16892.83 |
6.27% |
-46.00 (-9.52%) |
4 |
000791 |
甘肃能源 |
5.03% |
1104.28 |
16542.13 |
6.14% |
新增 |
5 |
300059 |
东方财富 |
4.41% |
230.00 |
14510.70 |
5.39% |
-226.11 (-98.31%) |
6 |
300322 |
硕贝德 |
4.13% |
920.50 |
13586.58 |
5.04% |
-64.70 (-7.03%) |
7 |
603456 |
九洲药业 |
3.61% |
232.54 |
11866.55 |
4.40% |
新增 |
8 |
300006 |
莱美药业 |
3.30% |
253.27 |
10865.27 |
4.03% |
新增 |
9 |
002036 |
联创电子 |
2.62% |
407.31 |
8630.80 |
3.20% |
新增 |
10 |
600893 |
航发动力 |
2.61% |
161.46 |
8581.81 |
3.19% |
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 |
002368 |
太极股份 |
13.46% |
840.00 |
44293.20 |
16.44% |
-44.40 (-5.29%) |
2 |
600570 |
恒生电子 |
8.17% |
240.00 |
26892.00 |
9.98% |
新增 |
3 |
002230 |
科大讯飞 |
5.13% |
483.48 |
16892.83 |
6.27% |
-46.00 (-9.52%) |
4 |
000791 |
甘肃能源 |
5.03% |
1104.28 |
16542.13 |
6.14% |
新增 |
5 |
300059 |
东方财富 |
4.41% |
230.00 |
14510.70 |
5.39% |
-226.11 (-98.31%) |
6 |
300322 |
硕贝德 |
4.13% |
920.50 |
13586.58 |
5.04% |
-64.70 (-7.03%) |
7 |
603456 |
九洲药业 |
3.61% |
232.54 |
11866.55 |
4.40% |
新增 |
8 |
300006 |
莱美药业 |
3.30% |
253.27 |
10865.27 |
4.03% |
新增 |
9 |
002036 |
联创电子 |
2.62% |
407.31 |
8630.80 |
3.20% |
新增 |
10 |
600893 |
航发动力 |
2.61% |
161.46 |
8581.81 |
3.19% |
新增 |
11 |
002698 |
博实股份 |
2.48% |
154.60 |
8162.71 |
3.03% |
--- |
12 |
000758 |
中色股份 |
2.39% |
400.00 |
7852.00 |
2.91% |
--- |
13 |
000796 |
*ST凯撒 |
2.26% |
300.00 |
7439.90 |
2.76% |
--- |
14 |
300104 |
乐视退 |
2.22% |
140.99 |
7297.82 |
2.71% |
--- |
15 |
600536 |
中国软件 |
1.81% |
168.15 |
5965.96 |
2.21% |
--- |
16 |
300170 |
汉得信息 |
1.71% |
231.24 |
5616.81 |
2.09% |
--- |
17 |
002108 |
沧州明珠 |
1.67% |
443.61 |
5496.27 |
2.04% |
--- |
18 |
000955 |
欣龙控股 |
1.39% |
530.79 |
4564.77 |
1.69% |
--- |
19 |
000056 |
皇庭国际 |
1.38% |
152.44 |
4548.69 |
1.69% |
--- |
20 |
300187 |
永清环保 |
1.36% |
114.79 |
4470.00 |
1.66% |
--- |
21 |
300033 |
同花顺 |
1.31% |
50.00 |
4299.50 |
1.60% |
--- |
22 |
002215 |
诺普信 |
1.09% |
207.41 |
3577.82 |
1.33% |
--- |
23 |
002192 |
融捷股份 |
0.97% |
103.63 |
3182.62 |
1.18% |
--- |
24 |
600682 |
南京新百 |
0.93% |
81.20 |
3047.44 |
1.13% |
--- |
25 |
000661 |
长春高新 |
0.85% |
21.59 |
2806.71 |
1.04% |
--- |
26 |
300449 |
汉邦高科 |
0.79% |
26.17 |
2608.80 |
0.97% |
--- |
27 |
300206 |
理邦仪器 |
0.76% |
78.23 |
2504.95 |
0.93% |
--- |
28 |
002305 |
南国置业 |
0.74% |
299.99 |
2441.96 |
0.91% |
--- |
29 |
603898 |
好莱客 |
0.73% |
21.99 |
2407.20 |
0.89% |
--- |
30 |
300445 |
康斯特 |
0.63% |
20.00 |
2063.20 |
0.77% |
--- |
31 |
002349 |
精华制药 |
0.62% |
50.00 |
2054.00 |
0.76% |
--- |
32 |
300256 |
星星科技 |
0.59% |
84.87 |
1941.83 |
0.72% |
--- |
33 |
603108 |
润达医疗 |
0.43% |
20.00 |
1431.60 |
0.53% |
--- |
34 |
300188 |
国投智能 |
0.27% |
23.54 |
874.45 |
0.32% |
--- |
35 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.02% |
--- |
36 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.01% |
--- |
37 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
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 |
002368 |
太极股份 |
8.97% |
884.40 |
62571.63 |
11.51% |
30.00 (3.39%) |
2 |
601318 |
中国平安 |
7.86% |
700.00 |
54768.00 |
10.07% |
-260.76 (-37.25%) |
3 |
300288 |
朗玛信息 |
5.51% |
155.00 |
38399.70 |
7.06% |
-35.01 (-22.59%) |
4 |
600588 |
用友网络 |
4.62% |
704.99 |
32182.99 |
5.92% |
-70.70 (-10.03%) |
5 |
002230 |
科大讯飞 |
3.95% |
529.48 |
27533.17 |
5.06% |
新增 |
6 |
601166 |
兴业银行 |
3.95% |
1499.99 |
27539.83 |
5.07% |
100.00 (6.67%) |
7 |
300322 |
硕贝德 |
3.79% |
985.20 |
26403.45 |
4.86% |
0.00 (0.00%) |
8 |
002432 |
九安医疗 |
3.56% |
650.00 |
24804.00 |
4.56% |
-26.95 (-4.15%) |
9 |
002503 |
搜于特 |
3.16% |
882.31 |
22066.47 |
4.06% |
127.13 (14.41%) |
10 |
300059 |
东方财富 |
2.72% |
456.11 |
18974.01 |
3.49% |
106.11 (23.26%) |
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 |
002368 |
太极股份 |
8.97% |
884.40 |
62571.63 |
11.51% |
30.00 (3.39%) |
2 |
601318 |
中国平安 |
7.86% |
700.00 |
54768.00 |
10.07% |
-260.76 (-37.25%) |
3 |
300288 |
朗玛信息 |
5.51% |
155.00 |
38399.70 |
7.06% |
-35.01 (-22.59%) |
4 |
600588 |
用友网络 |
4.62% |
704.99 |
32182.99 |
5.92% |
-70.70 (-10.03%) |
5 |
002230 |
科大讯飞 |
3.95% |
529.48 |
27533.17 |
5.06% |
新增 |
6 |
601166 |
兴业银行 |
3.95% |
1499.99 |
27539.83 |
5.07% |
100.00 (6.67%) |
7 |
300322 |
硕贝德 |
3.79% |
985.20 |
26403.45 |
4.86% |
0.00 (0.00%) |
8 |
002432 |
九安医疗 |
3.56% |
650.00 |
24804.00 |
4.56% |
-26.95 (-4.15%) |
9 |
002503 |
搜于特 |
3.16% |
882.31 |
22066.47 |
4.06% |
127.13 (14.41%) |
10 |
300059 |
东方财富 |
2.72% |
456.11 |
18974.01 |
3.49% |
106.11 (23.26%) |
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 |
601318 |
中国平安 |
9.65% |
960.76 |
71778.31 |
11.80% |
新增 |
2 |
002368 |
太极股份 |
5.04% |
854.41 |
37508.52 |
6.17% |
4.41 (0.52%) |
3 |
300288 |
朗玛信息 |
4.75% |
190.01 |
35341.82 |
5.81% |
-139.99 (-73.68%) |
4 |
601939 |
建设银行 |
3.30% |
3649.99 |
24564.44 |
4.04% |
新增 |
5 |
601166 |
兴业银行 |
3.10% |
1399.99 |
23099.85 |
3.80% |
新增 |
6 |
600104 |
上汽集团 |
2.89% |
999.98 |
21469.58 |
3.53% |
新增 |
7 |
600050 |
中国联通 |
2.66% |
4000.98 |
19804.86 |
3.26% |
新增 |
8 |
300322 |
硕贝德 |
2.53% |
985.20 |
18846.94 |
3.10% |
125.20 (12.71%) |
9 |
600585 |
海螺水泥 |
2.52% |
849.98 |
18767.65 |
3.09% |
新增 |
10 |
600588 |
用友网络 |
2.45% |
775.70 |
18221.12 |
3.00% |
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 |
601318 |
中国平安 |
9.65% |
960.76 |
71778.31 |
11.80% |
新增 |
2 |
002368 |
太极股份 |
5.04% |
854.41 |
37508.52 |
6.17% |
4.41 (0.52%) |
3 |
300288 |
朗玛信息 |
4.75% |
190.01 |
35341.82 |
5.81% |
-139.99 (-73.68%) |
4 |
601939 |
建设银行 |
3.30% |
3649.99 |
24564.44 |
4.04% |
新增 |
5 |
601166 |
兴业银行 |
3.10% |
1399.99 |
23099.85 |
3.80% |
新增 |
6 |
600104 |
上汽集团 |
2.89% |
999.98 |
21469.58 |
3.53% |
新增 |
7 |
600050 |
中国联通 |
2.66% |
4000.98 |
19804.86 |
3.26% |
新增 |
8 |
300322 |
硕贝德 |
2.53% |
985.20 |
18846.94 |
3.10% |
125.20 (12.71%) |
9 |
600585 |
海螺水泥 |
2.52% |
849.98 |
18767.65 |
3.09% |
新增 |
10 |
600588 |
用友网络 |
2.45% |
775.70 |
18221.12 |
3.00% |
新增 |
11 |
000791 |
甘肃能源 |
2.38% |
1117.81 |
17739.66 |
2.92% |
--- |
12 |
002432 |
九安医疗 |
2.09% |
676.95 |
15535.89 |
2.55% |
--- |
13 |
002503 |
*ST搜特 |
2.00% |
755.18 |
14892.06 |
2.45% |
--- |
14 |
601601 |
中国太保 |
1.95% |
450.00 |
14535.00 |
2.39% |
--- |
15 |
600221 |
海航控股 |
1.84% |
4000.00 |
13680.00 |
2.25% |
--- |
16 |
601377 |
兴业证券 |
1.83% |
900.00 |
13608.00 |
2.24% |
--- |
17 |
002507 |
涪陵榨菜 |
1.70% |
439.38 |
12654.12 |
2.08% |
--- |
18 |
300115 |
长盈精密 |
1.57% |
645.77 |
11707.85 |
1.93% |
--- |
19 |
000966 |
长源电力 |
1.53% |
899.99 |
11393.91 |
1.87% |
--- |
20 |
600967 |
内蒙一机 |
1.50% |
758.49 |
11195.24 |
1.84% |
--- |
21 |
600893 |
航发动力 |
1.44% |
398.49 |
10723.38 |
1.76% |
--- |
22 |
300059 |
东方财富 |
1.32% |
350.00 |
9785.94 |
1.61% |
--- |
23 |
600158 |
中体产业 |
1.29% |
542.71 |
9611.45 |
1.58% |
--- |
24 |
601169 |
北京银行 |
1.18% |
800.00 |
8744.00 |
1.44% |
--- |
25 |
600536 |
中国软件 |
1.11% |
249.99 |
8224.83 |
1.35% |
--- |
26 |
600016 |
民生银行 |
1.02% |
700.00 |
7616.00 |
1.25% |
--- |
27 |
002241 |
歌尔股份 |
0.99% |
300.33 |
7367.14 |
1.21% |
--- |
28 |
600019 |
宝钢股份 |
0.94% |
1000.00 |
7009.97 |
1.15% |
--- |
29 |
601328 |
交通银行 |
0.91% |
1000.00 |
6800.00 |
1.12% |
--- |
30 |
300199 |
翰宇药业 |
0.89% |
245.14 |
6618.82 |
1.09% |
--- |
31 |
603456 |
九洲药业 |
0.88% |
199.99 |
6527.69 |
1.07% |
--- |
32 |
600581 |
八一钢铁 |
0.86% |
1155.08 |
6410.69 |
1.05% |
--- |
33 |
002736 |
国信证券 |
0.84% |
611.56 |
6213.43 |
1.02% |
--- |
34 |
000831 |
中国稀土 |
0.82% |
202.75 |
6080.58 |
1.00% |
--- |
35 |
300072 |
海新能科 |
0.78% |
239.86 |
5799.81 |
0.95% |
--- |
36 |
600399 |
抚顺特钢 |
0.76% |
200.00 |
5676.00 |
0.93% |
--- |
37 |
300085 |
银之杰 |
0.73% |
150.00 |
5460.09 |
0.90% |
--- |
38 |
600048 |
保利发展 |
0.73% |
500.00 |
5410.00 |
0.89% |
--- |
39 |
600315 |
上海家化 |
0.69% |
150.00 |
5148.00 |
0.85% |
--- |
40 |
601336 |
新华保险 |
0.67% |
100.00 |
4956.00 |
0.82% |
--- |
41 |
601929 |
吉视传媒 |
0.62% |
400.00 |
4592.00 |
0.76% |
--- |
42 |
002482 |
*ST广田 |
0.61% |
300.00 |
4539.00 |
0.75% |
--- |
43 |
002698 |
博实股份 |
0.51% |
154.60 |
3787.62 |
0.62% |
--- |
44 |
600362 |
江西铜业 |
0.50% |
200.00 |
3688.00 |
0.61% |
--- |
45 |
002108 |
沧州明珠 |
0.47% |
260.94 |
3470.56 |
0.57% |
--- |
46 |
600030 |
中信证券 |
0.46% |
100.00 |
3390.00 |
0.56% |
--- |
47 |
002023 |
海特高新 |
0.44% |
149.99 |
3299.84 |
0.54% |
--- |
48 |
002149 |
西部材料 |
0.41% |
194.46 |
3019.93 |
0.50% |
--- |
49 |
300407 |
凯发电气 |
0.41% |
50.00 |
3057.94 |
0.50% |
--- |
50 |
601208 |
东材科技 |
0.34% |
300.00 |
2564.97 |
0.42% |
--- |
51 |
300307 |
慈星股份 |
0.33% |
286.72 |
2474.39 |
0.41% |
--- |
52 |
300077 |
国民技术 |
0.30% |
82.39 |
2198.17 |
0.36% |
--- |
53 |
300206 |
理邦仪器 |
0.13% |
50.00 |
944.00 |
0.16% |
--- |
54 |
000661 |
长春高新 |
0.07% |
6.02 |
522.04 |
0.09% |
--- |
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 |
002368 |
太极股份 |
9.58% |
850.00 |
39924.50 |
13.21% |
-50.00 (-5.88%) |
2 |
300288 |
朗玛信息 |
8.75% |
330.00 |
36484.80 |
12.07% |
42.00 (12.73%) |
3 |
601989 |
中国重工 |
7.87% |
5000.00 |
32800.00 |
10.85% |
2940.00 (58.80%) |
4 |
600221 |
*ST海航 |
4.77% |
9700.00 |
19885.00 |
6.58% |
新增 |
5 |
002432 |
九安医疗 |
4.28% |
740.12 |
17822.21 |
5.89% |
新增 |
6 |
300322 |
硕贝德 |
4.15% |
860.00 |
17286.00 |
5.72% |
-140.00 (-16.28%) |
7 |
300115 |
长盈精密 |
4.11% |
780.00 |
17121.00 |
5.66% |
20.00 (2.56%) |
8 |
002149 |
西部材料 |
3.88% |
780.00 |
16161.60 |
5.35% |
630.00 (80.77%) |
9 |
002507 |
涪陵榨菜 |
3.20% |
500.87 |
13318.06 |
4.40% |
320.87 (64.06%) |
10 |
300085 |
银之杰 |
3.04% |
500.00 |
12655.00 |
4.19% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
9.58% |
850.00 |
39924.50 |
13.21% |
-50.00 (-5.88%) |
2 |
300288 |
朗玛信息 |
8.75% |
330.00 |
36484.80 |
12.07% |
42.00 (12.73%) |
3 |
601989 |
中国重工 |
7.87% |
5000.00 |
32800.00 |
10.85% |
2940.00 (58.80%) |
4 |
600221 |
*ST海航 |
4.77% |
9700.00 |
19885.00 |
6.58% |
新增 |
5 |
002432 |
九安医疗 |
4.28% |
740.12 |
17822.21 |
5.89% |
新增 |
6 |
300322 |
硕贝德 |
4.15% |
860.00 |
17286.00 |
5.72% |
-140.00 (-16.28%) |
7 |
300115 |
长盈精密 |
4.11% |
780.00 |
17121.00 |
5.66% |
20.00 (2.56%) |
8 |
002149 |
西部材料 |
3.88% |
780.00 |
16161.60 |
5.35% |
630.00 (80.77%) |
9 |
002507 |
涪陵榨菜 |
3.20% |
500.87 |
13318.06 |
4.40% |
320.87 (64.06%) |
10 |
300085 |
银之杰 |
3.04% |
500.00 |
12655.00 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
8.84% |
900.00 |
30141.00 |
11.94% |
92.06 (10.23%) |
2 |
300059 |
东方财富 |
8.40% |
2380.00 |
28631.40 |
11.34% |
1462.00 (61.43%) |
3 |
601998 |
中信银行 |
7.26% |
5800.00 |
24766.00 |
9.81% |
3620.00 (62.41%) |
4 |
600518 |
ST康美 |
5.61% |
1280.00 |
19136.00 |
7.58% |
200.00 (15.62%) |
5 |
300288 |
朗玛信息 |
5.42% |
288.00 |
18469.44 |
7.32% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
4.91% |
760.00 |
16735.20 |
6.63% |
新增 |
7 |
300322 |
硕贝德 |
4.65% |
1000.00 |
15860.00 |
6.28% |
520.00 (52.00%) |
8 |
601989 |
中国重工 |
2.91% |
2060.00 |
9929.18 |
3.93% |
新增 |
9 |
600887 |
伊利股份 |
2.80% |
288.00 |
9538.44 |
3.78% |
新增 |
10 |
600315 |
上海家化 |
2.52% |
234.00 |
8575.95 |
3.40% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
8.84% |
900.00 |
30141.00 |
11.94% |
92.06 (10.23%) |
2 |
300059 |
东方财富 |
8.40% |
2380.00 |
28631.40 |
11.34% |
1462.00 (61.43%) |
3 |
601998 |
中信银行 |
7.26% |
5800.00 |
24766.00 |
9.81% |
3620.00 (62.41%) |
4 |
600518 |
ST康美 |
5.61% |
1280.00 |
19136.00 |
7.58% |
200.00 (15.62%) |
5 |
300288 |
朗玛信息 |
5.42% |
288.00 |
18469.44 |
7.32% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
4.91% |
760.00 |
16735.20 |
6.63% |
新增 |
7 |
300322 |
硕贝德 |
4.65% |
1000.00 |
15860.00 |
6.28% |
520.00 (52.00%) |
8 |
601989 |
中国重工 |
2.91% |
2060.00 |
9929.18 |
3.93% |
新增 |
9 |
600887 |
伊利股份 |
2.80% |
288.00 |
9538.44 |
3.78% |
新增 |
10 |
600315 |
上海家化 |
2.52% |
234.00 |
8575.95 |
3.40% |
新增 |
11 |
000538 |
云南白药 |
2.50% |
163.35 |
8526.79 |
3.38% |
--- |
12 |
300218 |
安利股份 |
2.49% |
800.22 |
8482.33 |
3.36% |
--- |
13 |
600536 |
中国软件 |
2.27% |
360.00 |
7740.00 |
3.07% |
--- |
14 |
300353 |
东土科技 |
2.02% |
560.00 |
6893.60 |
2.73% |
--- |
15 |
000768 |
中航西飞 |
1.98% |
641.76 |
6757.77 |
2.68% |
--- |
16 |
300034 |
钢研高纳 |
1.75% |
360.00 |
5979.60 |
2.37% |
--- |
17 |
002507 |
涪陵榨菜 |
1.64% |
180.00 |
5596.20 |
2.22% |
--- |
18 |
600399 |
抚顺特钢 |
1.35% |
500.00 |
4595.00 |
1.82% |
--- |
19 |
600893 |
航发动力 |
1.21% |
160.00 |
4123.20 |
1.63% |
--- |
20 |
600138 |
中青旅 |
1.02% |
160.00 |
3484.80 |
1.38% |
--- |
21 |
300379 |
东方通 |
0.73% |
40.00 |
2486.80 |
0.99% |
--- |
22 |
002149 |
西部材料 |
0.60% |
150.00 |
2055.00 |
0.81% |
--- |
23 |
300335 |
迪森股份 |
0.52% |
150.00 |
1779.00 |
0.70% |
--- |
24 |
300157 |
新锦动力 |
0.38% |
100.00 |
1294.00 |
0.51% |
--- |
25 |
000788 |
北大医药 |
0.22% |
50.00 |
759.00 |
0.30% |
--- |
26 |
603328 |
依顿电子 |
0.01% |
2.26 |
34.59 |
0.01% |
--- |
27 |
603369 |
今世缘 |
0.01% |
1.02 |
17.28 |
0.01% |
--- |
28 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
0.00% |
--- |
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 |
002368 |
太极股份 |
9.88% |
807.94 |
25433.81 |
12.80% |
332.94 (41.21%) |
2 |
600536 |
中国软件 |
7.70% |
519.00 |
19825.80 |
9.97% |
359.00 (69.17%) |
3 |
600518 |
*ST康美 |
6.80% |
1080.00 |
17496.00 |
8.80% |
299.91 (27.77%) |
4 |
300059 |
东方财富 |
6.27% |
918.00 |
16138.44 |
8.12% |
117.23 (12.77%) |
5 |
300288 |
朗玛信息 |
5.63% |
288.00 |
14486.40 |
7.29% |
新增 |
6 |
300322 |
硕贝德 |
4.58% |
480.00 |
11788.80 |
5.93% |
130.00 (27.08%) |
7 |
601998 |
中信银行 |
3.92% |
2180.00 |
10093.40 |
5.08% |
新增 |
8 |
601299 |
中国北车 |
3.61% |
2000.00 |
9280.00 |
4.67% |
新增 |
9 |
601766 |
中国中车 |
3.50% |
2000.00 |
9020.00 |
4.54% |
新增 |
10 |
600893 |
航发动力 |
3.24% |
400.00 |
8336.05 |
4.19% |
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 |
002368 |
太极股份 |
9.88% |
807.94 |
25433.81 |
12.80% |
332.94 (41.21%) |
2 |
600536 |
中国软件 |
7.70% |
519.00 |
19825.80 |
9.97% |
359.00 (69.17%) |
3 |
600518 |
*ST康美 |
6.80% |
1080.00 |
17496.00 |
8.80% |
299.91 (27.77%) |
4 |
300059 |
东方财富 |
6.27% |
918.00 |
16138.44 |
8.12% |
117.23 (12.77%) |
5 |
300288 |
朗玛信息 |
5.63% |
288.00 |
14486.40 |
7.29% |
新增 |
6 |
300322 |
硕贝德 |
4.58% |
480.00 |
11788.80 |
5.93% |
130.00 (27.08%) |
7 |
601998 |
中信银行 |
3.92% |
2180.00 |
10093.40 |
5.08% |
新增 |
8 |
601299 |
中国北车 |
3.61% |
2000.00 |
9280.00 |
4.67% |
新增 |
9 |
601766 |
中国中车 |
3.50% |
2000.00 |
9020.00 |
4.54% |
新增 |
10 |
600893 |
航发动力 |
3.24% |
400.00 |
8336.05 |
4.19% |
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 |
002368 |
太极股份 |
9.12% |
475.00 |
15466.00 |
13.16% |
357.00 (75.16%) |
2 |
600518 |
ST康美 |
8.28% |
780.09 |
14041.58 |
11.95% |
330.09 (42.31%) |
3 |
300059 |
东方财富 |
7.17% |
800.77 |
12155.75 |
10.34% |
382.77 (47.80%) |
4 |
600998 |
九州通 |
7.09% |
802.23 |
12025.41 |
10.23% |
新增 |
5 |
300322 |
硕贝德 |
6.28% |
350.00 |
10647.00 |
9.06% |
新增 |
6 |
300182 |
捷成股份 |
6.05% |
258.03 |
10264.35 |
8.73% |
新增 |
7 |
300253 |
卫宁健康 |
5.91% |
138.00 |
10020.18 |
8.53% |
40.00 (28.99%) |
8 |
000725 |
京东方A |
3.96% |
3125.98 |
6720.87 |
5.72% |
-874.02 (-27.96%) |
9 |
600536 |
中国软件 |
3.56% |
160.00 |
6027.20 |
5.13% |
-20.00 (-12.50%) |
10 |
300168 |
万达信息 |
3.30% |
199.99 |
5595.64 |
4.76% |
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 |
002368 |
太极股份 |
9.12% |
475.00 |
15466.00 |
13.16% |
357.00 (75.16%) |
2 |
600518 |
ST康美 |
8.28% |
780.09 |
14041.58 |
11.95% |
330.09 (42.31%) |
3 |
300059 |
东方财富 |
7.17% |
800.77 |
12155.75 |
10.34% |
382.77 (47.80%) |
4 |
600998 |
九州通 |
7.09% |
802.23 |
12025.41 |
10.23% |
新增 |
5 |
300322 |
硕贝德 |
6.28% |
350.00 |
10647.00 |
9.06% |
新增 |
6 |
300182 |
捷成股份 |
6.05% |
258.03 |
10264.35 |
8.73% |
新增 |
7 |
300253 |
卫宁健康 |
5.91% |
138.00 |
10020.18 |
8.53% |
40.00 (28.99%) |
8 |
000725 |
京东方A |
3.96% |
3125.98 |
6720.87 |
5.72% |
-874.02 (-27.96%) |
9 |
600536 |
中国软件 |
3.56% |
160.00 |
6027.20 |
5.13% |
-20.00 (-12.50%) |
10 |
300168 |
万达信息 |
3.30% |
199.99 |
5595.64 |
4.76% |
新增 |
11 |
600990 |
四创电子 |
2.65% |
159.00 |
4486.92 |
3.82% |
--- |
12 |
002149 |
西部材料 |
1.91% |
244.76 |
3243.07 |
2.76% |
--- |
13 |
300353 |
东土科技 |
1.36% |
99.99 |
2298.74 |
1.96% |
--- |
14 |
002549 |
凯美特气 |
1.19% |
129.99 |
2009.60 |
1.71% |
--- |
15 |
300094 |
国联水产 |
0.91% |
199.91 |
1539.28 |
1.31% |
--- |
16 |
300044 |
赛为智能 |
0.54% |
100.00 |
913.00 |
0.78% |
--- |
17 |
300273 |
和佳退 |
0.03% |
2.23 |
57.78 |
0.05% |
--- |
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 |
300059 |
东方财富 |
9.54% |
418.00 |
8957.74 |
12.62% |
--- |
2 |
000725 |
京东方A |
9.03% |
4000.00 |
8480.00 |
11.95% |
--- |
3 |
600518 |
*ST康美 |
8.98% |
450.00 |
8428.50 |
11.87% |
--- |
4 |
601989 |
中国重工 |
6.37% |
980.00 |
5978.00 |
8.42% |
--- |
5 |
300253 |
卫宁健康 |
6.12% |
98.00 |
5739.86 |
8.09% |
--- |
6 |
600536 |
中国软件 |
5.79% |
180.00 |
5434.20 |
7.66% |
--- |
7 |
002368 |
太极股份 |
5.12% |
118.00 |
4809.68 |
6.78% |
--- |
8 |
002017 |
东信和平 |
3.95% |
218.00 |
3703.82 |
5.22% |
--- |
9 |
601600 |
中国铝业 |
3.75% |
800.00 |
3520.00 |
4.96% |
--- |
10 |
002429 |
兆驰股份 |
3.27% |
200.00 |
3070.00 |
4.32% |
--- |
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 |
300059 |
东方财富 |
9.54% |
418.00 |
8957.74 |
12.62% |
--- |
2 |
000725 |
京东方A |
9.03% |
4000.00 |
8480.00 |
11.95% |
--- |
3 |
600518 |
*ST康美 |
8.98% |
450.00 |
8428.50 |
11.87% |
--- |
4 |
601989 |
中国重工 |
6.37% |
980.00 |
5978.00 |
8.42% |
--- |
5 |
300253 |
卫宁健康 |
6.12% |
98.00 |
5739.86 |
8.09% |
--- |
6 |
600536 |
中国软件 |
5.79% |
180.00 |
5434.20 |
7.66% |
--- |
7 |
002368 |
太极股份 |
5.12% |
118.00 |
4809.68 |
6.78% |
--- |
8 |
002017 |
东信和平 |
3.95% |
218.00 |
3703.82 |
5.22% |
--- |
9 |
601600 |
中国铝业 |
3.75% |
800.00 |
3520.00 |
4.96% |
--- |
10 |
002429 |
兆驰股份 |
3.27% |
200.00 |
3070.00 |
4.32% |
--- |
显示全部持仓明细>>