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 |
603712 |
七一二 |
8.38% |
292.09 |
9203.84 |
9.29% |
-9.90 (-3.39%) |
2 |
601965 |
中国汽研 |
5.42% |
269.87 |
5953.33 |
6.01% |
-98.63 (-36.55%) |
3 |
300750 |
宁德时代 |
4.72% |
31.75 |
5183.15 |
5.23% |
-10.03 (-31.59%) |
4 |
002475 |
立讯精密 |
4.60% |
146.68 |
5053.25 |
5.10% |
-18.37 (-12.52%) |
5 |
002179 |
中航光电 |
4.14% |
116.59 |
4546.96 |
4.59% |
-34.93 (-29.96%) |
6 |
002415 |
海康威视 |
4.02% |
127.13 |
4413.95 |
4.46% |
24.97 (19.64%) |
7 |
002028 |
思源电气 |
3.90% |
82.33 |
4284.45 |
4.33% |
-28.74 (-34.91%) |
8 |
002430 |
杭氧股份 |
3.47% |
130.46 |
3810.66 |
3.85% |
-8.91 (-6.83%) |
9 |
603786 |
科博达 |
2.95% |
45.43 |
3241.88 |
3.27% |
-32.05 (-70.55%) |
10 |
300408 |
三环集团 |
2.89% |
107.91 |
3177.95 |
3.21% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603712 |
七一二 |
8.38% |
292.09 |
9203.84 |
9.29% |
-9.90 (-3.39%) |
2 |
601965 |
中国汽研 |
5.42% |
269.87 |
5953.33 |
6.01% |
-98.63 (-36.55%) |
3 |
300750 |
宁德时代 |
4.72% |
31.75 |
5183.15 |
5.23% |
-10.03 (-31.59%) |
4 |
002475 |
立讯精密 |
4.60% |
146.68 |
5053.25 |
5.10% |
-18.37 (-12.52%) |
5 |
002179 |
中航光电 |
4.14% |
116.59 |
4546.96 |
4.59% |
-34.93 (-29.96%) |
6 |
002415 |
海康威视 |
4.02% |
127.13 |
4413.95 |
4.46% |
24.97 (19.64%) |
7 |
002028 |
思源电气 |
3.90% |
82.33 |
4284.45 |
4.33% |
-28.74 (-34.91%) |
8 |
002430 |
杭氧股份 |
3.47% |
130.46 |
3810.66 |
3.85% |
-8.91 (-6.83%) |
9 |
603786 |
科博达 |
2.95% |
45.43 |
3241.88 |
3.27% |
-32.05 (-70.55%) |
10 |
300408 |
三环集团 |
2.89% |
107.91 |
3177.95 |
3.21% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
2.72% |
1.73 |
2985.98 |
3.01% |
--- |
12 |
002050 |
三花智控 |
2.50% |
93.27 |
2742.09 |
2.77% |
--- |
13 |
300017 |
网宿科技 |
2.48% |
346.15 |
2717.28 |
2.74% |
--- |
14 |
600941 |
中国移动 |
2.35% |
25.96 |
2582.50 |
2.61% |
--- |
15 |
600765 |
中航重机 |
2.26% |
129.71 |
2478.76 |
2.50% |
--- |
16 |
300760 |
迈瑞医疗 |
2.12% |
8.00 |
2324.80 |
2.35% |
--- |
17 |
002463 |
沪电股份 |
2.07% |
102.73 |
2272.39 |
2.29% |
--- |
18 |
002568 |
百润股份 |
1.85% |
82.62 |
2033.25 |
2.05% |
--- |
19 |
600276 |
恒瑞医药 |
1.72% |
41.69 |
1885.64 |
1.90% |
--- |
20 |
600563 |
法拉电子 |
1.68% |
19.92 |
1844.26 |
1.86% |
--- |
21 |
600760 |
中航沈飞 |
1.65% |
43.00 |
1813.57 |
1.83% |
--- |
22 |
688111 |
金山办公 |
1.43% |
4.95 |
1565.76 |
1.58% |
--- |
23 |
300496 |
中科创达 |
1.41% |
19.27 |
1542.76 |
1.56% |
--- |
24 |
600183 |
生益科技 |
1.41% |
84.65 |
1549.94 |
1.56% |
--- |
25 |
301031 |
中熔电气 |
1.39% |
11.68 |
1527.28 |
1.54% |
--- |
26 |
300251 |
光线传媒 |
1.31% |
176.24 |
1436.36 |
1.45% |
--- |
27 |
688475 |
萤石网络 |
1.30% |
31.76 |
1426.24 |
1.44% |
--- |
28 |
603259 |
药明康德 |
1.16% |
17.43 |
1268.21 |
1.28% |
--- |
29 |
600872 |
中炬高新 |
1.15% |
45.10 |
1267.31 |
1.28% |
--- |
30 |
603882 |
金域医学 |
0.97% |
16.99 |
1063.06 |
1.07% |
--- |
31 |
688269 |
凯立新材 |
0.94% |
27.81 |
1029.39 |
1.04% |
--- |
32 |
300033 |
同花顺 |
0.88% |
6.19 |
971.03 |
0.98% |
--- |
33 |
002791 |
坚朗五金 |
0.85% |
23.05 |
933.29 |
0.94% |
--- |
34 |
000516 |
国际医学 |
0.84% |
114.28 |
926.81 |
0.94% |
--- |
35 |
002555 |
三七互娱 |
0.75% |
44.02 |
828.02 |
0.84% |
--- |
36 |
000333 |
美的集团 |
0.70% |
14.11 |
770.83 |
0.78% |
--- |
37 |
300059 |
东方财富 |
0.67% |
52.36 |
735.13 |
0.74% |
--- |
38 |
603039 |
泛微网络 |
0.65% |
15.24 |
714.76 |
0.72% |
--- |
39 |
600406 |
国电南瑞 |
0.62% |
30.68 |
684.78 |
0.69% |
--- |
40 |
601058 |
赛轮轮胎 |
0.61% |
57.33 |
673.63 |
0.68% |
--- |
41 |
600426 |
华鲁恒升 |
0.57% |
22.50 |
620.77 |
0.63% |
--- |
42 |
601126 |
四方股份 |
0.54% |
41.59 |
588.91 |
0.59% |
--- |
43 |
603027 |
千禾味业 |
0.53% |
35.88 |
580.18 |
0.59% |
--- |
44 |
002025 |
航天电器 |
0.51% |
11.64 |
558.95 |
0.56% |
--- |
45 |
603345 |
安井食品 |
0.28% |
2.98 |
311.74 |
0.31% |
--- |
46 |
002624 |
完美世界 |
0.19% |
18.02 |
213.36 |
0.22% |
--- |
47 |
300012 |
华测检测 |
0.18% |
13.87 |
196.95 |
0.20% |
--- |
48 |
688347 |
华虹公司 |
0.15% |
3.83 |
161.22 |
0.16% |
--- |
49 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.05% |
--- |
50 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
51 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
52 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
53 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
54 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
55 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
56 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
57 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
58 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
59 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.02% |
--- |
60 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
61 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
63 |
688563 |
航材股份 |
0.01% |
0.11 |
6.40 |
0.01% |
--- |
64 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
65 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
66 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
71 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
76 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
81 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
91 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
92 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
96 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
97 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
100 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
113 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
115 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
116 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
117 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
129 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
132 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
133 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
137 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
138 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
139 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
140 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
143 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
144 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
146 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
149 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
150 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
151 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
153 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
154 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
155 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
156 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
157 |
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 |
300750 |
宁德时代 |
5.93% |
41.78 |
9558.34 |
6.84% |
25.62 (61.32%) |
2 |
603712 |
七一二 |
5.66% |
301.99 |
9123.20 |
6.53% |
16.84 (5.58%) |
3 |
601965 |
中国汽研 |
4.72% |
368.50 |
7609.52 |
5.45% |
-66.95 (-18.17%) |
4 |
002179 |
中航光电 |
4.26% |
151.52 |
6871.38 |
4.92% |
53.92 (35.59%) |
5 |
002475 |
立讯精密 |
3.32% |
165.05 |
5355.99 |
3.84% |
-57.50 (-34.84%) |
6 |
002028 |
思源电气 |
3.22% |
111.07 |
5189.19 |
3.72% |
-31.61 (-28.46%) |
7 |
603786 |
科博达 |
3.16% |
77.48 |
5090.44 |
3.65% |
12.05 (15.55%) |
8 |
002430 |
杭氧股份 |
2.97% |
139.37 |
4788.66 |
3.43% |
-47.16 (-33.84%) |
9 |
600563 |
法拉电子 |
2.72% |
31.88 |
4376.63 |
3.13% |
9.08 (28.48%) |
10 |
002568 |
百润股份 |
2.47% |
109.36 |
3975.19 |
2.85% |
-69.59 (-63.63%) |
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 |
300750 |
宁德时代 |
5.93% |
41.78 |
9558.34 |
6.84% |
25.62 (61.32%) |
2 |
603712 |
七一二 |
5.66% |
301.99 |
9123.20 |
6.53% |
16.84 (5.58%) |
3 |
601965 |
中国汽研 |
4.72% |
368.50 |
7609.52 |
5.45% |
-66.95 (-18.17%) |
4 |
002179 |
中航光电 |
4.26% |
151.52 |
6871.38 |
4.92% |
53.92 (35.59%) |
5 |
002475 |
立讯精密 |
3.32% |
165.05 |
5355.99 |
3.84% |
-57.50 (-34.84%) |
6 |
002028 |
思源电气 |
3.22% |
111.07 |
5189.19 |
3.72% |
-31.61 (-28.46%) |
7 |
603786 |
科博达 |
3.16% |
77.48 |
5090.44 |
3.65% |
12.05 (15.55%) |
8 |
002430 |
杭氧股份 |
2.97% |
139.37 |
4788.66 |
3.43% |
-47.16 (-33.84%) |
9 |
600563 |
法拉电子 |
2.72% |
31.88 |
4376.63 |
3.13% |
9.08 (28.48%) |
10 |
002568 |
百润股份 |
2.47% |
109.36 |
3975.19 |
2.85% |
-69.59 (-63.63%) |
11 |
600765 |
中航重机 |
2.42% |
147.28 |
3904.39 |
2.80% |
--- |
12 |
002415 |
海康威视 |
2.10% |
102.16 |
3382.52 |
2.42% |
--- |
13 |
601668 |
中国建筑 |
2.05% |
574.75 |
3299.07 |
2.36% |
--- |
14 |
300408 |
三环集团 |
1.97% |
107.91 |
3167.16 |
2.27% |
--- |
15 |
603444 |
吉比特 |
1.91% |
6.27 |
3079.26 |
2.20% |
--- |
16 |
600004 |
白云机场 |
1.87% |
209.66 |
3006.57 |
2.15% |
--- |
17 |
600519 |
贵州茅台 |
1.82% |
1.73 |
2925.43 |
2.09% |
--- |
18 |
002555 |
三七互娱 |
1.73% |
79.71 |
2780.28 |
1.99% |
--- |
19 |
600276 |
恒瑞医药 |
1.67% |
56.18 |
2691.02 |
1.93% |
--- |
20 |
300253 |
卫宁健康 |
1.59% |
236.13 |
2554.93 |
1.83% |
--- |
21 |
600941 |
中国移动 |
1.59% |
27.54 |
2569.48 |
1.84% |
--- |
22 |
600559 |
老白干酒 |
1.52% |
100.15 |
2454.75 |
1.76% |
--- |
23 |
002594 |
比亚迪 |
1.48% |
9.22 |
2381.25 |
1.71% |
--- |
24 |
600872 |
中炬高新 |
1.46% |
63.87 |
2349.78 |
1.68% |
--- |
25 |
300017 |
网宿科技 |
1.42% |
322.58 |
2293.54 |
1.64% |
--- |
26 |
300274 |
阳光电源 |
1.42% |
19.57 |
2282.45 |
1.63% |
--- |
27 |
300059 |
东方财富 |
1.27% |
144.14 |
2046.79 |
1.47% |
--- |
28 |
688012 |
中微公司 |
1.26% |
13.00 |
2033.94 |
1.46% |
--- |
29 |
301031 |
中熔电气 |
1.23% |
14.60 |
1981.37 |
1.42% |
--- |
30 |
002867 |
周大生 |
1.14% |
102.94 |
1830.27 |
1.31% |
--- |
31 |
688220 |
翱捷科技 |
1.14% |
24.37 |
1837.37 |
1.32% |
--- |
32 |
688269 |
凯立新材 |
1.12% |
28.32 |
1806.35 |
1.29% |
--- |
33 |
688052 |
纳芯微 |
1.02% |
10.39 |
1644.72 |
1.18% |
--- |
34 |
300661 |
圣邦股份 |
0.99% |
19.43 |
1596.20 |
1.14% |
--- |
35 |
603986 |
兆易创新 |
0.95% |
14.44 |
1534.25 |
1.10% |
--- |
36 |
300496 |
中科创达 |
0.94% |
15.75 |
1517.51 |
1.09% |
--- |
37 |
002791 |
坚朗五金 |
0.93% |
23.05 |
1491.57 |
1.07% |
--- |
38 |
002841 |
视源股份 |
0.83% |
19.96 |
1334.13 |
0.96% |
--- |
39 |
000063 |
中兴通讯 |
0.76% |
26.86 |
1223.20 |
0.88% |
--- |
40 |
688111 |
金山办公 |
0.73% |
2.49 |
1178.00 |
0.84% |
--- |
41 |
688475 |
萤石网络 |
0.73% |
27.30 |
1170.16 |
0.84% |
--- |
42 |
002624 |
完美世界 |
0.72% |
68.25 |
1152.74 |
0.83% |
--- |
43 |
002230 |
科大讯飞 |
0.64% |
15.09 |
1025.52 |
0.73% |
--- |
44 |
300033 |
同花顺 |
0.64% |
5.85 |
1025.39 |
0.73% |
--- |
45 |
300251 |
光线传媒 |
0.61% |
122.40 |
990.22 |
0.71% |
--- |
46 |
603517 |
绝味食品 |
0.61% |
26.33 |
978.07 |
0.70% |
--- |
47 |
002463 |
沪电股份 |
0.59% |
45.42 |
951.09 |
0.68% |
--- |
48 |
300383 |
光环新网 |
0.35% |
52.31 |
562.33 |
0.40% |
--- |
49 |
600760 |
中航沈飞 |
0.35% |
12.59 |
566.37 |
0.41% |
--- |
50 |
603039 |
泛微网络 |
0.20% |
3.91 |
319.17 |
0.23% |
--- |
51 |
688369 |
致远互联 |
0.19% |
5.66 |
312.80 |
0.22% |
--- |
52 |
600570 |
恒生电子 |
0.05% |
1.69 |
74.85 |
0.05% |
--- |
53 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
54 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
55 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.03% |
--- |
56 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
57 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
58 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
59 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
61 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
62 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
64 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
65 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
67 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
111 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
112 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
125 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
126 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
128 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
129 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
133 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
134 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
138 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
139 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
140 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
141 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
143 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
145 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
146 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603712 |
七一二 |
5.03% |
285.15 |
9957.53 |
5.43% |
33.00 (11.57%) |
2 |
601965 |
中国汽研 |
4.26% |
435.45 |
8439.02 |
4.60% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
3.81% |
125.87 |
7545.78 |
4.12% |
-7.67 (-6.09%) |
4 |
002430 |
杭氧股份 |
3.71% |
186.53 |
7341.72 |
4.01% |
-129.32 (-69.33%) |
5 |
002475 |
立讯精密 |
3.57% |
222.55 |
7066.08 |
3.86% |
37.90 (17.03%) |
6 |
300014 |
亿纬锂能 |
3.57% |
80.47 |
7073.31 |
3.86% |
新增 |
7 |
002568 |
百润股份 |
3.37% |
178.95 |
6685.53 |
3.65% |
新增 |
8 |
300750 |
宁德时代 |
3.21% |
16.16 |
6357.94 |
3.47% |
2.39 (14.79%) |
9 |
002179 |
中航光电 |
2.85% |
97.60 |
5637.42 |
3.08% |
-16.05 (-16.44%) |
10 |
300015 |
爱尔眼科 |
2.81% |
179.42 |
5574.49 |
3.04% |
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 |
603712 |
七一二 |
5.03% |
285.15 |
9957.53 |
5.43% |
33.00 (11.57%) |
2 |
601965 |
中国汽研 |
4.26% |
435.45 |
8439.02 |
4.60% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
3.81% |
125.87 |
7545.78 |
4.12% |
-7.67 (-6.09%) |
4 |
002430 |
杭氧股份 |
3.71% |
186.53 |
7341.72 |
4.01% |
-129.32 (-69.33%) |
5 |
002475 |
立讯精密 |
3.57% |
222.55 |
7066.08 |
3.86% |
37.90 (17.03%) |
6 |
300014 |
亿纬锂能 |
3.57% |
80.47 |
7073.31 |
3.86% |
新增 |
7 |
002568 |
百润股份 |
3.37% |
178.95 |
6685.53 |
3.65% |
新增 |
8 |
300750 |
宁德时代 |
3.21% |
16.16 |
6357.94 |
3.47% |
2.39 (14.79%) |
9 |
002179 |
中航光电 |
2.85% |
97.60 |
5637.42 |
3.08% |
-16.05 (-16.44%) |
10 |
300015 |
爱尔眼科 |
2.81% |
179.42 |
5574.49 |
3.04% |
新增 |
11 |
002028 |
思源电气 |
2.75% |
142.68 |
5453.23 |
2.98% |
--- |
12 |
601888 |
中国中免 |
2.68% |
24.55 |
5303.15 |
2.89% |
--- |
13 |
603517 |
绝味食品 |
2.67% |
86.72 |
5297.57 |
2.89% |
--- |
14 |
300661 |
圣邦股份 |
2.63% |
30.21 |
5214.25 |
2.85% |
--- |
15 |
002352 |
顺丰控股 |
2.59% |
88.71 |
5123.89 |
2.80% |
--- |
16 |
600519 |
贵州茅台 |
2.53% |
2.90 |
5008.30 |
2.73% |
--- |
17 |
600004 |
白云机场 |
2.46% |
324.94 |
4877.40 |
2.66% |
--- |
18 |
688269 |
凯立新材 |
2.38% |
54.85 |
4706.56 |
2.57% |
--- |
19 |
300012 |
华测检测 |
2.27% |
201.46 |
4492.49 |
2.45% |
--- |
20 |
600406 |
国电南瑞 |
2.23% |
180.68 |
4408.53 |
2.41% |
--- |
21 |
603786 |
科博达 |
2.17% |
65.43 |
4307.26 |
2.35% |
--- |
22 |
002791 |
坚朗五金 |
2.10% |
40.01 |
4159.04 |
2.27% |
--- |
23 |
600563 |
法拉电子 |
1.84% |
22.80 |
3644.69 |
1.99% |
--- |
24 |
301031 |
中熔电气 |
1.78% |
21.63 |
3525.47 |
1.92% |
--- |
25 |
600872 |
中炬高新 |
1.78% |
95.70 |
3528.46 |
1.93% |
--- |
26 |
300627 |
华测导航 |
1.63% |
115.87 |
3221.24 |
1.76% |
--- |
27 |
600559 |
老白干酒 |
1.58% |
113.53 |
3125.48 |
1.71% |
--- |
28 |
600702 |
舍得酒业 |
1.49% |
18.56 |
2954.38 |
1.61% |
--- |
29 |
688007 |
光峰科技 |
1.44% |
114.74 |
2852.52 |
1.56% |
--- |
30 |
600763 |
通策医疗 |
1.32% |
17.15 |
2623.78 |
1.43% |
--- |
31 |
688052 |
纳芯微 |
1.29% |
8.06 |
2558.52 |
1.40% |
--- |
32 |
688220 |
翱捷科技 |
1.27% |
41.61 |
2525.57 |
1.38% |
--- |
33 |
603027 |
千禾味业 |
1.25% |
119.36 |
2480.32 |
1.35% |
--- |
34 |
688187 |
时代电气 |
1.23% |
44.71 |
2439.71 |
1.33% |
--- |
35 |
603986 |
兆易创新 |
1.17% |
22.68 |
2324.02 |
1.27% |
--- |
36 |
300408 |
三环集团 |
1.12% |
72.29 |
2220.03 |
1.21% |
--- |
37 |
688122 |
西部超导 |
1.05% |
21.94 |
2077.59 |
1.13% |
--- |
38 |
600036 |
招商银行 |
1.04% |
55.52 |
2068.68 |
1.13% |
--- |
39 |
300059 |
东方财富 |
1.00% |
101.66 |
1972.20 |
1.08% |
--- |
40 |
000799 |
酒鬼酒 |
0.92% |
13.24 |
1826.33 |
1.00% |
--- |
41 |
300454 |
深信服 |
0.80% |
14.09 |
1585.83 |
0.87% |
--- |
42 |
603032 |
德新科技 |
0.68% |
15.42 |
1353.26 |
0.74% |
--- |
43 |
688200 |
华峰测控 |
0.64% |
4.57 |
1264.24 |
0.69% |
--- |
44 |
600765 |
中航重机 |
0.30% |
19.13 |
594.75 |
0.32% |
--- |
45 |
688297 |
中无人机 |
0.08% |
3.72 |
167.35 |
0.09% |
--- |
46 |
688311 |
盟升电子 |
0.03% |
0.65 |
52.89 |
0.03% |
--- |
47 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
49 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
50 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
51 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
52 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
53 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
54 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
73 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
93 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
96 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
100 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
101 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
102 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
103 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
106 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
107 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
002430 |
杭氧股份 |
5.44% |
315.85 |
10830.41 |
6.71% |
-127.59 (-40.40%) |
2 |
603712 |
七一二 |
4.50% |
252.15 |
8951.42 |
5.54% |
48.00 (19.04%) |
3 |
601965 |
中国汽研 |
4.14% |
435.45 |
8234.36 |
5.10% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.64% |
3.87 |
7253.32 |
4.49% |
-0.43 (-11.10%) |
5 |
002179 |
中航光电 |
3.31% |
113.65 |
6591.74 |
4.08% |
0.76 (0.67%) |
6 |
002410 |
广联达 |
3.06% |
133.54 |
6093.33 |
3.77% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
2.95% |
81.64 |
5878.08 |
3.64% |
14.22 (17.42%) |
8 |
300750 |
宁德时代 |
2.77% |
13.77 |
5520.54 |
3.42% |
-7.72 (-56.06%) |
9 |
002028 |
思源电气 |
2.74% |
142.68 |
5453.23 |
3.38% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.73% |
184.65 |
5428.82 |
3.36% |
-23.39 (-12.67%) |
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 |
002430 |
杭氧股份 |
5.44% |
315.85 |
10830.41 |
6.71% |
-127.59 (-40.40%) |
2 |
603712 |
七一二 |
4.50% |
252.15 |
8951.42 |
5.54% |
48.00 (19.04%) |
3 |
601965 |
中国汽研 |
4.14% |
435.45 |
8234.36 |
5.10% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.64% |
3.87 |
7253.32 |
4.49% |
-0.43 (-11.10%) |
5 |
002179 |
中航光电 |
3.31% |
113.65 |
6591.74 |
4.08% |
0.76 (0.67%) |
6 |
002410 |
广联达 |
3.06% |
133.54 |
6093.33 |
3.77% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
2.95% |
81.64 |
5878.08 |
3.64% |
14.22 (17.42%) |
8 |
300750 |
宁德时代 |
2.77% |
13.77 |
5520.54 |
3.42% |
-7.72 (-56.06%) |
9 |
002028 |
思源电气 |
2.74% |
142.68 |
5453.23 |
3.38% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.73% |
184.65 |
5428.82 |
3.36% |
-23.39 (-12.67%) |
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 |
002430 |
杭氧股份 |
5.58% |
443.44 |
13861.85 |
6.98% |
-56.30 (-12.70%) |
2 |
300750 |
宁德时代 |
4.62% |
21.49 |
11476.03 |
5.78% |
-0.60 (-2.79%) |
3 |
600519 |
贵州茅台 |
3.55% |
4.30 |
8800.86 |
4.43% |
0.26 (6.04%) |
4 |
002410 |
广联达 |
2.93% |
133.54 |
7269.80 |
3.66% |
2.38 (1.78%) |
5 |
002179 |
中航光电 |
2.88% |
112.89 |
7147.99 |
3.60% |
13.35 (11.82%) |
6 |
601965 |
中国汽研 |
2.84% |
435.45 |
7058.64 |
3.55% |
-24.40 (-5.60%) |
7 |
002475 |
立讯精密 |
2.83% |
208.04 |
7029.79 |
3.54% |
新增 |
8 |
603712 |
七一二 |
2.59% |
204.15 |
6430.81 |
3.24% |
新增 |
9 |
002568 |
百润股份 |
2.47% |
204.28 |
6136.54 |
3.09% |
新增 |
10 |
603799 |
华友钴业 |
2.31% |
60.01 |
5737.87 |
2.89% |
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 |
002430 |
杭氧股份 |
5.58% |
443.44 |
13861.85 |
6.98% |
-56.30 (-12.70%) |
2 |
300750 |
宁德时代 |
4.62% |
21.49 |
11476.03 |
5.78% |
-0.60 (-2.79%) |
3 |
600519 |
贵州茅台 |
3.55% |
4.30 |
8800.86 |
4.43% |
0.26 (6.04%) |
4 |
002410 |
广联达 |
2.93% |
133.54 |
7269.80 |
3.66% |
2.38 (1.78%) |
5 |
002179 |
中航光电 |
2.88% |
112.89 |
7147.99 |
3.60% |
13.35 (11.82%) |
6 |
601965 |
中国汽研 |
2.84% |
435.45 |
7058.64 |
3.55% |
-24.40 (-5.60%) |
7 |
002475 |
立讯精密 |
2.83% |
208.04 |
7029.79 |
3.54% |
新增 |
8 |
603712 |
七一二 |
2.59% |
204.15 |
6430.81 |
3.24% |
新增 |
9 |
002568 |
百润股份 |
2.47% |
204.28 |
6136.54 |
3.09% |
新增 |
10 |
603799 |
华友钴业 |
2.31% |
60.01 |
5737.87 |
2.89% |
新增 |
11 |
300012 |
华测检测 |
2.30% |
245.66 |
5701.70 |
2.87% |
--- |
12 |
002594 |
比亚迪 |
2.27% |
16.87 |
5625.98 |
2.83% |
--- |
13 |
603517 |
绝味食品 |
2.18% |
93.45 |
5403.13 |
2.72% |
--- |
14 |
002850 |
科达利 |
2.16% |
33.66 |
5351.94 |
2.69% |
--- |
15 |
600872 |
中炬高新 |
2.16% |
155.13 |
5369.05 |
2.70% |
--- |
16 |
002028 |
思源电气 |
2.05% |
142.68 |
5087.97 |
2.56% |
--- |
17 |
300760 |
迈瑞医疗 |
2.00% |
15.87 |
4970.48 |
2.50% |
--- |
18 |
600132 |
重庆啤酒 |
1.98% |
33.60 |
4925.91 |
2.48% |
--- |
19 |
688269 |
凯立新材 |
1.93% |
45.24 |
4795.52 |
2.41% |
--- |
20 |
002025 |
航天电器 |
1.90% |
67.42 |
4707.26 |
2.37% |
--- |
21 |
002982 |
湘佳股份 |
1.89% |
113.67 |
4680.93 |
2.36% |
--- |
22 |
600183 |
生益科技 |
1.85% |
270.01 |
4587.39 |
2.31% |
--- |
23 |
300661 |
圣邦股份 |
1.71% |
23.46 |
4242.34 |
2.13% |
--- |
24 |
600406 |
国电南瑞 |
1.71% |
156.86 |
4235.10 |
2.13% |
--- |
25 |
603259 |
药明康德 |
1.71% |
40.71 |
4233.92 |
2.13% |
--- |
26 |
300014 |
亿纬锂能 |
1.70% |
43.26 |
4217.85 |
2.12% |
--- |
27 |
603786 |
科博达 |
1.68% |
67.89 |
4179.99 |
2.10% |
--- |
28 |
688567 |
孚能科技 |
1.43% |
124.79 |
3545.41 |
1.78% |
--- |
29 |
600048 |
保利发展 |
1.38% |
196.84 |
3436.83 |
1.73% |
--- |
30 |
300015 |
爱尔眼科 |
1.33% |
73.83 |
3305.37 |
1.66% |
--- |
31 |
301031 |
中熔电气 |
1.26% |
21.76 |
3119.95 |
1.57% |
--- |
32 |
688220 |
翱捷科技 |
1.25% |
44.75 |
3111.15 |
1.57% |
--- |
33 |
603129 |
春风动力 |
1.22% |
26.55 |
3019.27 |
1.52% |
--- |
34 |
600612 |
老凤祥 |
1.02% |
60.66 |
2534.37 |
1.28% |
--- |
35 |
600563 |
法拉电子 |
0.99% |
12.02 |
2465.28 |
1.24% |
--- |
36 |
688122 |
西部超导 |
0.88% |
23.60 |
2175.75 |
1.09% |
--- |
37 |
688052 |
纳芯微 |
0.86% |
5.66 |
2144.84 |
1.08% |
--- |
38 |
603833 |
欧派家居 |
0.81% |
13.42 |
2022.73 |
1.02% |
--- |
39 |
603236 |
移远通信 |
0.65% |
11.99 |
1603.17 |
0.81% |
--- |
40 |
000858 |
五粮液 |
0.52% |
6.37 |
1286.29 |
0.65% |
--- |
41 |
688326 |
经纬恒润 |
0.45% |
7.66 |
1125.83 |
0.57% |
--- |
42 |
688297 |
中无人机 |
0.07% |
3.72 |
170.88 |
0.09% |
--- |
43 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.07% |
--- |
44 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
47 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
48 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
49 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
97 |
601985 |
中国核电 |
0.00% |
0.24 |
1.67 |
0.00% |
--- |
98 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
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 |
002430 |
杭氧股份 |
6.35% |
499.74 |
14332.47 |
7.58% |
-7.98 (-1.60%) |
2 |
300750 |
宁德时代 |
5.01% |
22.09 |
11317.07 |
5.98% |
-1.31 (-5.93%) |
3 |
300661 |
圣邦股份 |
3.43% |
23.85 |
7743.12 |
4.09% |
4.37 (18.32%) |
4 |
002179 |
中航光电 |
3.42% |
99.54 |
7733.28 |
4.09% |
20.49 (20.58%) |
5 |
600519 |
贵州茅台 |
3.08% |
4.04 |
6950.95 |
3.67% |
0.29 (7.17%) |
6 |
601965 |
中国汽研 |
2.94% |
459.85 |
6640.23 |
3.51% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.88% |
131.16 |
6510.68 |
3.44% |
-13.02 (-9.93%) |
8 |
601985 |
中国核电 |
2.84% |
791.83 |
6421.77 |
3.39% |
新增 |
9 |
002594 |
比亚迪 |
2.65% |
26.05 |
5986.29 |
3.16% |
12.87 (49.41%) |
10 |
600570 |
恒生电子 |
2.50% |
127.18 |
5654.59 |
2.99% |
-12.94 (-10.17%) |
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 |
002430 |
杭氧股份 |
6.35% |
499.74 |
14332.47 |
7.58% |
-7.98 (-1.60%) |
2 |
300750 |
宁德时代 |
5.01% |
22.09 |
11317.07 |
5.98% |
-1.31 (-5.93%) |
3 |
300661 |
圣邦股份 |
3.43% |
23.85 |
7743.12 |
4.09% |
4.37 (18.32%) |
4 |
002179 |
中航光电 |
3.42% |
99.54 |
7733.28 |
4.09% |
20.49 (20.58%) |
5 |
600519 |
贵州茅台 |
3.08% |
4.04 |
6950.95 |
3.67% |
0.29 (7.17%) |
6 |
601965 |
中国汽研 |
2.94% |
459.85 |
6640.23 |
3.51% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.88% |
131.16 |
6510.68 |
3.44% |
-13.02 (-9.93%) |
8 |
601985 |
中国核电 |
2.84% |
791.83 |
6421.77 |
3.39% |
新增 |
9 |
002594 |
比亚迪 |
2.65% |
26.05 |
5986.29 |
3.16% |
12.87 (49.41%) |
10 |
600570 |
恒生电子 |
2.50% |
127.18 |
5654.59 |
2.99% |
-12.94 (-10.17%) |
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 |
002430 |
杭氧股份 |
5.55% |
507.72 |
15236.60 |
6.20% |
-80.90 (-15.93%) |
2 |
002475 |
立讯精密 |
5.11% |
284.99 |
14021.69 |
5.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.01% |
23.40 |
13759.61 |
5.60% |
-5.58 (-23.85%) |
4 |
600183 |
生益科技 |
3.89% |
453.21 |
10672.99 |
4.34% |
-192.41 (-42.46%) |
5 |
300059 |
东方财富 |
3.67% |
271.15 |
10062.28 |
4.09% |
-85.87 (-31.67%) |
6 |
002384 |
东山精密 |
3.36% |
340.62 |
9230.75 |
3.76% |
新增 |
7 |
002410 |
广联达 |
3.36% |
144.18 |
9224.50 |
3.75% |
-34.78 (-24.12%) |
8 |
600570 |
恒生电子 |
3.17% |
140.12 |
8708.69 |
3.54% |
-34.42 (-24.56%) |
9 |
601965 |
中国汽研 |
3.12% |
459.85 |
8557.81 |
3.48% |
新增 |
10 |
002179 |
中航光电 |
2.90% |
79.05 |
7949.29 |
3.23% |
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 |
002430 |
杭氧股份 |
5.55% |
507.72 |
15236.60 |
6.20% |
-80.90 (-15.93%) |
2 |
002475 |
立讯精密 |
5.11% |
284.99 |
14021.69 |
5.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.01% |
23.40 |
13759.61 |
5.60% |
-5.58 (-23.85%) |
4 |
600183 |
生益科技 |
3.89% |
453.21 |
10672.99 |
4.34% |
-192.41 (-42.46%) |
5 |
300059 |
东方财富 |
3.67% |
271.15 |
10062.28 |
4.09% |
-85.87 (-31.67%) |
6 |
002384 |
东山精密 |
3.36% |
340.62 |
9230.75 |
3.76% |
新增 |
7 |
002410 |
广联达 |
3.36% |
144.18 |
9224.50 |
3.75% |
-34.78 (-24.12%) |
8 |
600570 |
恒生电子 |
3.17% |
140.12 |
8708.69 |
3.54% |
-34.42 (-24.56%) |
9 |
601965 |
中国汽研 |
3.12% |
459.85 |
8557.81 |
3.48% |
新增 |
10 |
002179 |
中航光电 |
2.90% |
79.05 |
7949.29 |
3.23% |
新增 |
11 |
600519 |
贵州茅台 |
2.80% |
3.75 |
7694.88 |
3.13% |
--- |
12 |
300012 |
华测检测 |
2.67% |
272.95 |
7334.09 |
2.98% |
--- |
13 |
603986 |
兆易创新 |
2.59% |
40.36 |
7097.31 |
2.89% |
--- |
14 |
688122 |
西部超导 |
2.51% |
71.20 |
6901.70 |
2.81% |
--- |
15 |
002982 |
湘佳股份 |
2.28% |
128.42 |
6265.61 |
2.55% |
--- |
16 |
688012 |
中微公司 |
2.25% |
48.88 |
6188.28 |
2.52% |
--- |
17 |
300661 |
圣邦股份 |
2.19% |
19.48 |
6019.32 |
2.45% |
--- |
18 |
300274 |
阳光电源 |
2.15% |
40.43 |
5894.65 |
2.40% |
--- |
19 |
600563 |
法拉电子 |
2.15% |
25.37 |
5896.03 |
2.40% |
--- |
20 |
603712 |
七一二 |
2.06% |
130.77 |
5662.45 |
2.30% |
--- |
21 |
688269 |
凯立新材 |
1.94% |
42.60 |
5325.26 |
2.17% |
--- |
22 |
603129 |
春风动力 |
1.73% |
27.48 |
4754.04 |
1.93% |
--- |
23 |
002460 |
赣锋锂业 |
1.68% |
32.27 |
4609.77 |
1.88% |
--- |
24 |
600132 |
重庆啤酒 |
1.67% |
30.22 |
4573.04 |
1.86% |
--- |
25 |
603799 |
华友钴业 |
1.64% |
40.72 |
4491.82 |
1.83% |
--- |
26 |
600011 |
华能国际 |
1.59% |
450.61 |
4366.41 |
1.78% |
--- |
27 |
002028 |
思源电气 |
1.55% |
86.74 |
4268.48 |
1.74% |
--- |
28 |
603517 |
绝味食品 |
1.53% |
61.47 |
4200.50 |
1.71% |
--- |
29 |
600406 |
国电南瑞 |
1.39% |
95.46 |
3821.30 |
1.55% |
--- |
30 |
300014 |
亿纬锂能 |
1.35% |
31.30 |
3699.03 |
1.51% |
--- |
31 |
300390 |
天华新能 |
1.31% |
44.57 |
3610.17 |
1.47% |
--- |
32 |
002466 |
天齐锂业 |
1.30% |
33.36 |
3569.41 |
1.45% |
--- |
33 |
002594 |
比亚迪 |
1.29% |
13.18 |
3533.82 |
1.44% |
--- |
34 |
000799 |
酒鬼酒 |
1.22% |
15.76 |
3349.00 |
1.36% |
--- |
35 |
688567 |
孚能科技 |
1.19% |
96.80 |
3257.24 |
1.33% |
--- |
36 |
600875 |
东方电气 |
1.11% |
142.49 |
3052.14 |
1.24% |
--- |
37 |
600399 |
抚顺特钢 |
1.04% |
115.56 |
2862.53 |
1.16% |
--- |
38 |
300699 |
光威复材 |
1.01% |
32.72 |
2764.19 |
1.12% |
--- |
39 |
600004 |
白云机场 |
0.65% |
148.41 |
1789.82 |
0.73% |
--- |
40 |
300769 |
德方纳米 |
0.30% |
1.70 |
834.97 |
0.34% |
--- |
41 |
689009 |
九号公司 |
0.12% |
4.87 |
341.02 |
0.14% |
--- |
42 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.02% |
--- |
43 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
44 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
45 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
46 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
003003 |
天元股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
76 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
91 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
93 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
94 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
95 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
98 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
99 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
101 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
102 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
103 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
106 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
108 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
301056 |
森赫股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
111 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
113 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
115 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
116 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
123 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
124 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
125 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
126 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
127 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
128 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
129 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
130 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
131 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
132 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
133 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
134 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
135 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
137 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
138 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
139 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
140 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
141 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
143 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
144 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
145 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
146 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
147 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
148 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
149 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
150 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
151 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
152 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
153 |
605555 |
德昌股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
154 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
155 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.01% |
--- |
156 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
157 |
688328 |
深科达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
158 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
159 |
688619 |
罗普特 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
160 |
688683 |
莱尔科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
161 |
688701 |
卓锦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
162 |
688711 |
宏微科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
163 |
688722 |
同益中 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
164 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
165 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
5.77% |
588.62 |
16646.10 |
6.19% |
-69.95 (-11.88%) |
2 |
300750 |
宁德时代 |
5.28% |
28.98 |
15236.02 |
5.66% |
-11.70 (-40.37%) |
3 |
600183 |
生益科技 |
4.85% |
645.62 |
13984.03 |
5.20% |
-29.22 (-4.53%) |
4 |
300059 |
东方财富 |
4.25% |
357.02 |
12270.70 |
4.56% |
64.92 (18.18%) |
5 |
002410 |
广联达 |
4.13% |
178.96 |
11923.96 |
4.43% |
11.79 (6.59%) |
6 |
300274 |
阳光电源 |
3.70% |
71.84 |
10659.57 |
3.96% |
-7.11 (-9.90%) |
7 |
002415 |
海康威视 |
3.59% |
188.05 |
10342.58 |
3.84% |
-71.03 (-37.77%) |
8 |
002475 |
立讯精密 |
3.53% |
284.99 |
10177.12 |
3.78% |
-75.06 (-26.34%) |
9 |
600519 |
贵州茅台 |
3.52% |
5.55 |
10163.09 |
3.78% |
-0.19 (-3.43%) |
10 |
600570 |
恒生电子 |
3.47% |
174.54 |
9997.87 |
3.72% |
59.00 (33.80%) |
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 |
002430 |
杭氧股份 |
5.77% |
588.62 |
16646.10 |
6.19% |
-69.95 (-11.88%) |
2 |
300750 |
宁德时代 |
5.28% |
28.98 |
15236.02 |
5.66% |
-11.70 (-40.37%) |
3 |
600183 |
生益科技 |
4.85% |
645.62 |
13984.03 |
5.20% |
-29.22 (-4.53%) |
4 |
300059 |
东方财富 |
4.25% |
357.02 |
12270.70 |
4.56% |
64.92 (18.18%) |
5 |
002410 |
广联达 |
4.13% |
178.96 |
11923.96 |
4.43% |
11.79 (6.59%) |
6 |
300274 |
阳光电源 |
3.70% |
71.84 |
10659.57 |
3.96% |
-7.11 (-9.90%) |
7 |
002415 |
海康威视 |
3.59% |
188.05 |
10342.58 |
3.84% |
-71.03 (-37.77%) |
8 |
002475 |
立讯精密 |
3.53% |
284.99 |
10177.12 |
3.78% |
-75.06 (-26.34%) |
9 |
600519 |
贵州茅台 |
3.52% |
5.55 |
10163.09 |
3.78% |
-0.19 (-3.43%) |
10 |
600570 |
恒生电子 |
3.47% |
174.54 |
9997.87 |
3.72% |
59.00 (33.80%) |
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 |
002430 |
杭氧股份 |
5.63% |
658.57 |
22779.85 |
6.20% |
-92.20 (-14.00%) |
2 |
300750 |
宁德时代 |
5.37% |
40.68 |
21756.04 |
5.92% |
2.14 (5.26%) |
3 |
002415 |
海康威视 |
4.13% |
259.07 |
16710.27 |
4.55% |
-69.56 (-26.85%) |
4 |
002027 |
分众传媒 |
4.11% |
1768.93 |
16645.64 |
4.53% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.09% |
360.05 |
16562.47 |
4.51% |
46.51 (12.92%) |
6 |
600183 |
生益科技 |
3.90% |
674.84 |
15797.90 |
4.30% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.86% |
38.08 |
15650.88 |
4.26% |
新增 |
8 |
000858 |
五粮液 |
3.75% |
50.98 |
15187.30 |
4.13% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
3.48% |
217.39 |
14102.38 |
3.84% |
新增 |
10 |
002179 |
中航光电 |
3.25% |
166.70 |
13172.65 |
3.58% |
-23.59 (-14.15%) |
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 |
002430 |
杭氧股份 |
5.63% |
658.57 |
22779.85 |
6.20% |
-92.20 (-14.00%) |
2 |
300750 |
宁德时代 |
5.37% |
40.68 |
21756.04 |
5.92% |
2.14 (5.26%) |
3 |
002415 |
海康威视 |
4.13% |
259.07 |
16710.27 |
4.55% |
-69.56 (-26.85%) |
4 |
002027 |
分众传媒 |
4.11% |
1768.93 |
16645.64 |
4.53% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.09% |
360.05 |
16562.47 |
4.51% |
46.51 (12.92%) |
6 |
600183 |
生益科技 |
3.90% |
674.84 |
15797.90 |
4.30% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.86% |
38.08 |
15650.88 |
4.26% |
新增 |
8 |
000858 |
五粮液 |
3.75% |
50.98 |
15187.30 |
4.13% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
3.48% |
217.39 |
14102.38 |
3.84% |
新增 |
10 |
002179 |
中航光电 |
3.25% |
166.70 |
13172.65 |
3.58% |
-23.59 (-14.15%) |
11 |
600399 |
抚顺特钢 |
3.23% |
720.29 |
13066.04 |
3.55% |
--- |
12 |
600519 |
贵州茅台 |
2.92% |
5.74 |
11813.48 |
3.21% |
--- |
13 |
600563 |
法拉电子 |
2.84% |
72.72 |
11515.97 |
3.13% |
--- |
14 |
002410 |
广联达 |
2.82% |
167.17 |
11400.85 |
3.10% |
--- |
15 |
600570 |
恒生电子 |
2.66% |
115.55 |
10774.63 |
2.93% |
--- |
16 |
002254 |
泰和新材 |
2.48% |
495.48 |
10043.38 |
2.73% |
--- |
17 |
300059 |
东方财富 |
2.37% |
292.10 |
9577.88 |
2.61% |
--- |
18 |
601965 |
中国汽研 |
2.29% |
537.21 |
9282.99 |
2.53% |
--- |
19 |
300274 |
阳光电源 |
2.24% |
78.95 |
9083.95 |
2.47% |
--- |
20 |
300782 |
卓胜微 |
2.14% |
16.12 |
8663.53 |
2.36% |
--- |
21 |
600426 |
华鲁恒升 |
1.94% |
253.23 |
7837.38 |
2.13% |
--- |
22 |
603986 |
兆易创新 |
1.90% |
40.94 |
7692.63 |
2.09% |
--- |
23 |
300012 |
华测检测 |
1.84% |
233.80 |
7453.45 |
2.03% |
--- |
24 |
002507 |
涪陵榨菜 |
1.78% |
190.96 |
7191.55 |
1.96% |
--- |
25 |
300816 |
艾可蓝 |
1.74% |
82.47 |
7041.29 |
1.92% |
--- |
26 |
002982 |
湘佳股份 |
1.35% |
128.42 |
5477.11 |
1.49% |
--- |
27 |
603160 |
汇顶科技 |
1.35% |
42.31 |
5484.65 |
1.49% |
--- |
28 |
002384 |
东山精密 |
1.34% |
261.30 |
5445.49 |
1.48% |
--- |
29 |
603129 |
春风动力 |
1.30% |
42.38 |
5258.51 |
1.43% |
--- |
30 |
300790 |
宇瞳光学 |
1.19% |
142.39 |
4831.46 |
1.31% |
--- |
31 |
300015 |
爱尔眼科 |
1.17% |
66.95 |
4751.84 |
1.29% |
--- |
32 |
002568 |
百润股份 |
1.13% |
48.28 |
4576.50 |
1.24% |
--- |
33 |
002709 |
天赐材料 |
1.10% |
41.93 |
4468.66 |
1.22% |
--- |
34 |
600600 |
青岛啤酒 |
1.08% |
37.86 |
4378.54 |
1.19% |
--- |
35 |
002460 |
赣锋锂业 |
1.07% |
35.63 |
4314.44 |
1.17% |
--- |
36 |
603565 |
中谷物流 |
1.04% |
140.69 |
4193.97 |
1.14% |
--- |
37 |
603259 |
药明康德 |
0.78% |
20.10 |
3147.46 |
0.86% |
--- |
38 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.02% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
41 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
42 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
43 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
44 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
45 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
48 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
49 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
50 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
51 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
54 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
55 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
56 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
57 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
95 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
119 |
600201 |
生物股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
120 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
123 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
124 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
127 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
128 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
129 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
130 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
131 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
133 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
134 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
135 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
136 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
137 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
138 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
139 |
605333 |
沪光股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
140 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
141 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
142 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
143 |
688117 |
圣诺生物 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
144 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
145 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
146 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
147 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
148 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
149 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
150 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
151 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
152 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
002430 |
杭氧股份 |
6.47% |
750.77 |
22425.42 |
6.98% |
183.67 (24.46%) |
2 |
002415 |
海康威视 |
5.30% |
328.63 |
18370.64 |
5.72% |
68.62 (20.88%) |
3 |
002027 |
分众传媒 |
4.74% |
1768.93 |
16415.68 |
5.11% |
27.41 (1.55%) |
4 |
600183 |
生益科技 |
4.42% |
674.84 |
15332.26 |
4.77% |
253.37 (37.54%) |
5 |
000858 |
五粮液 |
3.94% |
50.98 |
13662.40 |
4.25% |
15.65 (30.70%) |
6 |
002179 |
中航光电 |
3.71% |
190.29 |
12863.62 |
4.00% |
41.73 (21.93%) |
7 |
300750 |
宁德时代 |
3.58% |
38.54 |
12416.66 |
3.87% |
5.79 (15.02%) |
8 |
600563 |
法拉电子 |
3.17% |
110.61 |
10985.81 |
3.42% |
42.12 (38.08%) |
9 |
002410 |
广联达 |
3.11% |
162.17 |
10766.33 |
3.35% |
15.28 (9.42%) |
10 |
002475 |
立讯精密 |
3.06% |
313.54 |
10607.18 |
3.30% |
170.60 (54.41%) |
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 |
002430 |
杭氧股份 |
6.47% |
750.77 |
22425.42 |
6.98% |
183.67 (24.46%) |
2 |
002415 |
海康威视 |
5.30% |
328.63 |
18370.64 |
5.72% |
68.62 (20.88%) |
3 |
002027 |
分众传媒 |
4.74% |
1768.93 |
16415.68 |
5.11% |
27.41 (1.55%) |
4 |
600183 |
生益科技 |
4.42% |
674.84 |
15332.26 |
4.77% |
253.37 (37.54%) |
5 |
000858 |
五粮液 |
3.94% |
50.98 |
13662.40 |
4.25% |
15.65 (30.70%) |
6 |
002179 |
中航光电 |
3.71% |
190.29 |
12863.62 |
4.00% |
41.73 (21.93%) |
7 |
300750 |
宁德时代 |
3.58% |
38.54 |
12416.66 |
3.87% |
5.79 (15.02%) |
8 |
600563 |
法拉电子 |
3.17% |
110.61 |
10985.81 |
3.42% |
42.12 (38.08%) |
9 |
002410 |
广联达 |
3.11% |
162.17 |
10766.33 |
3.35% |
15.28 (9.42%) |
10 |
002475 |
立讯精密 |
3.06% |
313.54 |
10607.18 |
3.30% |
170.60 (54.41%) |
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 |
002027 |
分众传媒 |
4.87% |
1741.52 |
17188.81 |
5.27% |
993.94 (57.07%) |
2 |
002430 |
杭氧股份 |
4.67% |
567.10 |
16496.86 |
5.05% |
267.64 (47.19%) |
3 |
300059 |
东方财富 |
3.59% |
408.47 |
12662.51 |
3.88% |
266.92 (65.35%) |
4 |
002415 |
海康威视 |
3.57% |
260.01 |
12613.28 |
3.86% |
新增 |
5 |
300274 |
阳光电源 |
3.53% |
172.44 |
12463.85 |
3.82% |
31.89 (18.49%) |
6 |
600183 |
生益科技 |
3.36% |
421.47 |
11868.60 |
3.64% |
新增 |
7 |
002179 |
中航光电 |
3.29% |
148.56 |
11630.78 |
3.56% |
新增 |
8 |
002410 |
广联达 |
3.28% |
146.89 |
11565.95 |
3.54% |
94.08 (64.05%) |
9 |
300750 |
宁德时代 |
3.26% |
32.75 |
11499.10 |
3.52% |
10.32 (31.51%) |
10 |
000858 |
五粮液 |
2.92% |
35.33 |
10311.91 |
3.16% |
19.04 (53.90%) |
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 |
002027 |
分众传媒 |
4.87% |
1741.52 |
17188.81 |
5.27% |
993.94 (57.07%) |
2 |
002430 |
杭氧股份 |
4.67% |
567.10 |
16496.86 |
5.05% |
267.64 (47.19%) |
3 |
300059 |
东方财富 |
3.59% |
408.47 |
12662.51 |
3.88% |
266.92 (65.35%) |
4 |
002415 |
海康威视 |
3.57% |
260.01 |
12613.28 |
3.86% |
新增 |
5 |
300274 |
阳光电源 |
3.53% |
172.44 |
12463.85 |
3.82% |
31.89 (18.49%) |
6 |
600183 |
生益科技 |
3.36% |
421.47 |
11868.60 |
3.64% |
新增 |
7 |
002179 |
中航光电 |
3.29% |
148.56 |
11630.78 |
3.56% |
新增 |
8 |
002410 |
广联达 |
3.28% |
146.89 |
11565.95 |
3.54% |
94.08 (64.05%) |
9 |
300750 |
宁德时代 |
3.26% |
32.75 |
11499.10 |
3.52% |
10.32 (31.51%) |
10 |
000858 |
五粮液 |
2.92% |
35.33 |
10311.91 |
3.16% |
19.04 (53.90%) |
11 |
600570 |
恒生电子 |
2.84% |
95.44 |
10011.96 |
3.07% |
--- |
12 |
688122 |
西部超导 |
2.71% |
120.29 |
9563.88 |
2.93% |
--- |
13 |
600399 |
抚顺特钢 |
2.49% |
589.49 |
8783.46 |
2.69% |
--- |
14 |
600763 |
通策医疗 |
2.43% |
31.04 |
8583.18 |
2.63% |
--- |
15 |
600519 |
贵州茅台 |
2.38% |
4.21 |
8411.58 |
2.58% |
--- |
16 |
002142 |
宁波银行 |
2.27% |
226.78 |
8014.41 |
2.46% |
--- |
17 |
002475 |
立讯精密 |
2.27% |
142.94 |
8021.94 |
2.46% |
--- |
18 |
600872 |
中炬高新 |
2.15% |
113.69 |
7577.44 |
2.32% |
--- |
19 |
600426 |
华鲁恒升 |
2.10% |
198.95 |
7420.84 |
2.27% |
--- |
20 |
600563 |
法拉电子 |
2.09% |
68.49 |
7366.34 |
2.26% |
--- |
21 |
300012 |
华测检测 |
2.07% |
267.34 |
7317.01 |
2.24% |
--- |
22 |
603236 |
移远通信 |
2.00% |
37.78 |
7062.22 |
2.16% |
--- |
23 |
601318 |
中国平安 |
1.98% |
80.37 |
6990.86 |
2.14% |
--- |
24 |
603195 |
公牛集团 |
1.97% |
33.97 |
6973.70 |
2.14% |
--- |
25 |
601965 |
中国汽研 |
1.95% |
465.35 |
6891.83 |
2.11% |
--- |
26 |
601633 |
长城汽车 |
1.76% |
164.58 |
6222.77 |
1.91% |
--- |
27 |
300699 |
光威复材 |
1.74% |
68.98 |
6142.43 |
1.88% |
--- |
28 |
002600 |
领益智造 |
1.73% |
510.34 |
6118.93 |
1.87% |
--- |
29 |
002507 |
涪陵榨菜 |
1.70% |
141.55 |
5987.56 |
1.83% |
--- |
30 |
603129 |
春风动力 |
1.66% |
33.61 |
5854.53 |
1.79% |
--- |
31 |
002254 |
泰和新材 |
1.61% |
372.64 |
5697.67 |
1.75% |
--- |
32 |
300782 |
卓胜微 |
1.59% |
9.81 |
5597.05 |
1.71% |
--- |
33 |
300816 |
艾可蓝 |
1.53% |
67.46 |
5418.39 |
1.66% |
--- |
34 |
000913 |
钱江摩托 |
1.43% |
197.80 |
5061.70 |
1.55% |
--- |
35 |
601012 |
隆基绿能 |
1.30% |
49.94 |
4604.81 |
1.41% |
--- |
36 |
002982 |
湘佳股份 |
1.24% |
66.90 |
4368.57 |
1.34% |
--- |
37 |
603027 |
千禾味业 |
1.14% |
107.97 |
4036.07 |
1.24% |
--- |
38 |
688388 |
嘉元科技 |
1.09% |
43.72 |
3853.67 |
1.18% |
--- |
39 |
300601 |
康泰生物 |
1.01% |
20.40 |
3559.80 |
1.09% |
--- |
40 |
002460 |
赣锋锂业 |
0.95% |
33.20 |
3359.84 |
1.03% |
--- |
41 |
002833 |
弘亚数控 |
0.35% |
28.55 |
1243.92 |
0.38% |
--- |
42 |
002541 |
鸿路钢构 |
0.34% |
32.94 |
1203.30 |
0.37% |
--- |
43 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.05% |
--- |
44 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
45 |
688608 |
恒玄科技 |
0.04% |
0.42 |
138.32 |
0.04% |
--- |
46 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.02% |
--- |
47 |
300896 |
爱美客 |
0.01% |
0.04 |
22.26 |
0.01% |
--- |
48 |
300999 |
金龙鱼 |
0.01% |
0.53 |
46.53 |
0.01% |
--- |
49 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
50 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
51 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
52 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
53 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
55 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
98 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
99 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
104 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
105 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
106 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
107 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.01% |
--- |
108 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
109 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
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 |
002430 |
杭氧股份 |
6.03% |
299.46 |
6734.86 |
6.61% |
-16.30 (-5.44%) |
2 |
002027 |
分众传媒 |
5.40% |
747.58 |
6032.97 |
5.92% |
103.08 (13.79%) |
3 |
300750 |
宁德时代 |
4.20% |
22.43 |
4692.50 |
4.61% |
-2.02 (-9.01%) |
4 |
300274 |
阳光电源 |
3.46% |
140.55 |
3863.68 |
3.79% |
-8.95 (-6.37%) |
5 |
002410 |
广联达 |
3.45% |
52.81 |
3852.19 |
3.78% |
-13.46 (-25.49%) |
6 |
600563 |
法拉电子 |
3.41% |
54.61 |
3816.30 |
3.75% |
-0.37 (-0.68%) |
7 |
000858 |
五粮液 |
3.22% |
16.29 |
3600.09 |
3.53% |
-0.46 (-2.82%) |
8 |
002241 |
歌尔股份 |
3.20% |
88.36 |
3572.39 |
3.51% |
-53.13 (-60.13%) |
9 |
300012 |
华测检测 |
3.11% |
142.46 |
3480.35 |
3.42% |
-26.40 (-18.53%) |
10 |
300059 |
东方财富 |
3.04% |
141.55 |
3395.74 |
3.33% |
-59.47 (-42.01%) |
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 |
002430 |
杭氧股份 |
6.03% |
299.46 |
6734.86 |
6.61% |
-16.30 (-5.44%) |
2 |
002027 |
分众传媒 |
5.40% |
747.58 |
6032.97 |
5.92% |
103.08 (13.79%) |
3 |
300750 |
宁德时代 |
4.20% |
22.43 |
4692.50 |
4.61% |
-2.02 (-9.01%) |
4 |
300274 |
阳光电源 |
3.46% |
140.55 |
3863.68 |
3.79% |
-8.95 (-6.37%) |
5 |
002410 |
广联达 |
3.45% |
52.81 |
3852.19 |
3.78% |
-13.46 (-25.49%) |
6 |
600563 |
法拉电子 |
3.41% |
54.61 |
3816.30 |
3.75% |
-0.37 (-0.68%) |
7 |
000858 |
五粮液 |
3.22% |
16.29 |
3600.09 |
3.53% |
-0.46 (-2.82%) |
8 |
002241 |
歌尔股份 |
3.20% |
88.36 |
3572.39 |
3.51% |
-53.13 (-60.13%) |
9 |
300012 |
华测检测 |
3.11% |
142.46 |
3480.35 |
3.42% |
-26.40 (-18.53%) |
10 |
300059 |
东方财富 |
3.04% |
141.55 |
3395.74 |
3.33% |
-59.47 (-42.01%) |
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 |
002410 |
广联达 |
4.98% |
66.27 |
4618.73 |
5.25% |
-21.78 (-32.87%) |
2 |
002430 |
杭氧股份 |
4.83% |
315.76 |
4483.81 |
5.10% |
102.89 (32.59%) |
3 |
300750 |
宁德时代 |
4.59% |
24.45 |
4263.22 |
4.85% |
新增 |
4 |
600570 |
恒生电子 |
4.53% |
39.01 |
4201.16 |
4.78% |
13.00 (33.33%) |
5 |
002241 |
歌尔股份 |
4.48% |
141.49 |
4154.15 |
4.72% |
新增 |
6 |
300059 |
东方财富 |
4.38% |
201.02 |
4060.56 |
4.62% |
22.98 (11.43%) |
7 |
002027 |
分众传媒 |
3.87% |
644.50 |
3589.86 |
4.08% |
新增 |
8 |
600563 |
法拉电子 |
3.66% |
54.98 |
3398.04 |
3.86% |
新增 |
9 |
002475 |
立讯精密 |
3.60% |
65.04 |
3339.78 |
3.80% |
5.14 (7.90%) |
10 |
300012 |
华测检测 |
3.60% |
168.86 |
3336.72 |
3.79% |
10.55 (6.25%) |
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 |
002410 |
广联达 |
4.98% |
66.27 |
4618.73 |
5.25% |
-21.78 (-32.87%) |
2 |
002430 |
杭氧股份 |
4.83% |
315.76 |
4483.81 |
5.10% |
102.89 (32.59%) |
3 |
300750 |
宁德时代 |
4.59% |
24.45 |
4263.22 |
4.85% |
新增 |
4 |
600570 |
恒生电子 |
4.53% |
39.01 |
4201.16 |
4.78% |
13.00 (33.33%) |
5 |
002241 |
歌尔股份 |
4.48% |
141.49 |
4154.15 |
4.72% |
新增 |
6 |
300059 |
东方财富 |
4.38% |
201.02 |
4060.56 |
4.62% |
22.98 (11.43%) |
7 |
002027 |
分众传媒 |
3.87% |
644.50 |
3589.86 |
4.08% |
新增 |
8 |
600563 |
法拉电子 |
3.66% |
54.98 |
3398.04 |
3.86% |
新增 |
9 |
002475 |
立讯精密 |
3.60% |
65.04 |
3339.78 |
3.80% |
5.14 (7.90%) |
10 |
300012 |
华测检测 |
3.60% |
168.86 |
3336.72 |
3.79% |
10.55 (6.25%) |
11 |
600763 |
通策医疗 |
3.44% |
19.16 |
3195.31 |
3.63% |
--- |
12 |
000858 |
五粮液 |
3.09% |
16.75 |
2866.26 |
3.26% |
--- |
13 |
002624 |
完美世界 |
2.91% |
46.81 |
2698.13 |
3.07% |
--- |
14 |
600183 |
生益科技 |
2.66% |
84.34 |
2468.72 |
2.81% |
--- |
15 |
603129 |
春风动力 |
2.39% |
32.52 |
2218.19 |
2.52% |
--- |
16 |
300699 |
光威复材 |
2.38% |
35.16 |
2205.84 |
2.51% |
--- |
17 |
300274 |
阳光电源 |
2.32% |
149.50 |
2151.28 |
2.45% |
--- |
18 |
600872 |
中炬高新 |
2.32% |
36.79 |
2153.32 |
2.45% |
--- |
19 |
000799 |
酒鬼酒 |
2.22% |
26.95 |
2061.94 |
2.34% |
--- |
20 |
002179 |
中航光电 |
2.12% |
47.95 |
1966.43 |
2.24% |
--- |
21 |
300816 |
艾可蓝 |
2.11% |
22.44 |
1954.52 |
2.22% |
--- |
22 |
601012 |
隆基绿能 |
2.05% |
46.62 |
1898.98 |
2.16% |
--- |
23 |
002460 |
赣锋锂业 |
1.81% |
31.37 |
1680.49 |
1.91% |
--- |
24 |
300010 |
*ST豆神 |
1.76% |
83.30 |
1630.18 |
1.85% |
--- |
25 |
002600 |
领益智造 |
1.73% |
151.15 |
1606.72 |
1.83% |
--- |
26 |
000636 |
风华高科 |
1.70% |
53.98 |
1575.68 |
1.79% |
--- |
27 |
600298 |
安琪酵母 |
1.70% |
31.92 |
1579.40 |
1.80% |
--- |
28 |
688111 |
金山办公 |
1.61% |
4.37 |
1494.00 |
1.70% |
--- |
29 |
600519 |
贵州茅台 |
1.58% |
1.00 |
1462.88 |
1.66% |
--- |
30 |
603236 |
移远通信 |
1.56% |
6.95 |
1445.60 |
1.64% |
--- |
31 |
002920 |
德赛西威 |
1.55% |
23.43 |
1436.75 |
1.63% |
--- |
32 |
688268 |
华特气体 |
1.47% |
14.78 |
1367.85 |
1.56% |
--- |
33 |
300017 |
网宿科技 |
1.38% |
150.34 |
1276.38 |
1.45% |
--- |
34 |
001914 |
招商积余 |
1.03% |
31.06 |
954.47 |
1.09% |
--- |
35 |
603833 |
欧派家居 |
0.89% |
7.10 |
822.89 |
0.94% |
--- |
36 |
688200 |
华峰测控 |
0.81% |
2.64 |
755.01 |
0.86% |
--- |
37 |
000913 |
钱江摩托 |
0.66% |
45.57 |
613.83 |
0.70% |
--- |
38 |
603195 |
公牛集团 |
0.58% |
3.38 |
542.34 |
0.62% |
--- |
39 |
688169 |
石头科技 |
0.21% |
0.54 |
196.52 |
0.22% |
--- |
40 |
688086 |
退市紫晶 |
0.07% |
0.94 |
60.42 |
0.07% |
--- |
41 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.03% |
--- |
42 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688555 |
退市泽达 |
0.01% |
0.07 |
5.58 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
53 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
63 |
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 |
002410 |
广联达 |
4.74% |
88.04 |
3756.87 |
5.36% |
-40.25 (-45.72%) |
2 |
600183 |
生益科技 |
4.03% |
120.68 |
3194.48 |
4.56% |
-49.40 (-40.93%) |
3 |
300059 |
东方财富 |
3.61% |
178.04 |
2857.54 |
4.08% |
104.30 (58.58%) |
4 |
600872 |
中炬高新 |
3.17% |
52.61 |
2514.76 |
3.59% |
新增 |
5 |
002430 |
杭氧股份 |
3.16% |
212.87 |
2507.61 |
3.58% |
新增 |
6 |
300012 |
华测检测 |
3.07% |
158.31 |
2430.09 |
3.47% |
-55.60 (-35.12%) |
7 |
002475 |
立讯精密 |
2.88% |
59.90 |
2285.85 |
3.26% |
-62.24 (-103.91%) |
8 |
600570 |
恒生电子 |
2.88% |
26.01 |
2286.01 |
3.26% |
8.43 (32.40%) |
9 |
002415 |
海康威视 |
2.86% |
81.11 |
2262.92 |
3.23% |
4.04 (4.98%) |
10 |
000625 |
长安汽车 |
2.76% |
206.61 |
2185.93 |
3.12% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
4.74% |
88.04 |
3756.87 |
5.36% |
-40.25 (-45.72%) |
2 |
600183 |
生益科技 |
4.03% |
120.68 |
3194.48 |
4.56% |
-49.40 (-40.93%) |
3 |
300059 |
东方财富 |
3.61% |
178.04 |
2857.54 |
4.08% |
104.30 (58.58%) |
4 |
600872 |
中炬高新 |
3.17% |
52.61 |
2514.76 |
3.59% |
新增 |
5 |
002430 |
杭氧股份 |
3.16% |
212.87 |
2507.61 |
3.58% |
新增 |
6 |
300012 |
华测检测 |
3.07% |
158.31 |
2430.09 |
3.47% |
-55.60 (-35.12%) |
7 |
002475 |
立讯精密 |
2.88% |
59.90 |
2285.85 |
3.26% |
-62.24 (-103.91%) |
8 |
600570 |
恒生电子 |
2.88% |
26.01 |
2286.01 |
3.26% |
8.43 (32.40%) |
9 |
002415 |
海康威视 |
2.86% |
81.11 |
2262.92 |
3.23% |
4.04 (4.98%) |
10 |
000625 |
长安汽车 |
2.76% |
206.61 |
2185.93 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.00% |
122.15 |
4458.31 |
5.57% |
-22.23 (-18.20%) |
2 |
002410 |
广联达 |
4.89% |
128.29 |
4359.46 |
5.45% |
10.44 (8.14%) |
3 |
600183 |
生益科技 |
3.99% |
170.08 |
3558.14 |
4.45% |
38.01 (22.35%) |
4 |
600741 |
华域汽车 |
3.80% |
130.57 |
3393.51 |
4.24% |
36.91 (28.27%) |
5 |
300012 |
华测检测 |
3.58% |
213.91 |
3189.43 |
3.99% |
-59.70 (-27.91%) |
6 |
002938 |
鹏鼎控股 |
3.21% |
63.87 |
2867.95 |
3.59% |
-17.74 (-27.77%) |
7 |
000651 |
格力电器 |
2.99% |
40.62 |
2663.89 |
3.33% |
新增 |
8 |
002027 |
分众传媒 |
2.91% |
415.00 |
2597.90 |
3.25% |
新增 |
9 |
300450 |
先导智能 |
2.87% |
56.96 |
2559.78 |
3.20% |
新增 |
10 |
002415 |
海康威视 |
2.83% |
77.07 |
2523.22 |
3.15% |
-29.52 (-38.30%) |
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 |
002475 |
立讯精密 |
5.00% |
122.15 |
4458.31 |
5.57% |
-22.23 (-18.20%) |
2 |
002410 |
广联达 |
4.89% |
128.29 |
4359.46 |
5.45% |
10.44 (8.14%) |
3 |
600183 |
生益科技 |
3.99% |
170.08 |
3558.14 |
4.45% |
38.01 (22.35%) |
4 |
600741 |
华域汽车 |
3.80% |
130.57 |
3393.51 |
4.24% |
36.91 (28.27%) |
5 |
300012 |
华测检测 |
3.58% |
213.91 |
3189.43 |
3.99% |
-59.70 (-27.91%) |
6 |
002938 |
鹏鼎控股 |
3.21% |
63.87 |
2867.95 |
3.59% |
-17.74 (-27.77%) |
7 |
000651 |
格力电器 |
2.99% |
40.62 |
2663.89 |
3.33% |
新增 |
8 |
002027 |
分众传媒 |
2.91% |
415.00 |
2597.90 |
3.25% |
新增 |
9 |
300450 |
先导智能 |
2.87% |
56.96 |
2559.78 |
3.20% |
新增 |
10 |
002415 |
海康威视 |
2.83% |
77.07 |
2523.22 |
3.15% |
-29.52 (-38.30%) |
11 |
300782 |
卓胜微 |
2.68% |
5.82 |
2386.75 |
2.98% |
--- |
12 |
002624 |
完美世界 |
2.63% |
53.10 |
2343.83 |
2.93% |
--- |
13 |
600563 |
法拉电子 |
2.50% |
45.15 |
2232.89 |
2.79% |
--- |
14 |
600519 |
贵州茅台 |
2.49% |
1.87 |
2217.89 |
2.77% |
--- |
15 |
600887 |
伊利股份 |
2.46% |
70.80 |
2190.55 |
2.74% |
--- |
16 |
600426 |
华鲁恒升 |
2.45% |
110.01 |
2185.90 |
2.73% |
--- |
17 |
000961 |
中南建设 |
2.21% |
186.60 |
1968.63 |
2.46% |
--- |
18 |
601128 |
常熟银行 |
2.19% |
213.99 |
1949.45 |
2.44% |
--- |
19 |
600885 |
宏发股份 |
2.18% |
56.42 |
1943.83 |
2.43% |
--- |
20 |
002138 |
顺络电子 |
2.16% |
83.31 |
1924.46 |
2.41% |
--- |
21 |
300699 |
光威复材 |
2.07% |
40.51 |
1843.39 |
2.30% |
--- |
22 |
000063 |
中兴通讯 |
2.01% |
50.75 |
1795.94 |
2.25% |
--- |
23 |
600036 |
招商银行 |
1.98% |
47.00 |
1766.26 |
2.21% |
--- |
24 |
000636 |
风华高科 |
1.85% |
110.56 |
1646.27 |
2.06% |
--- |
25 |
600690 |
海尔智家 |
1.67% |
76.37 |
1489.13 |
1.86% |
--- |
26 |
603882 |
金域医学 |
1.61% |
27.97 |
1432.62 |
1.79% |
--- |
27 |
300010 |
*ST豆神 |
1.58% |
109.25 |
1410.41 |
1.76% |
--- |
28 |
300413 |
芒果超媒 |
1.54% |
39.19 |
1370.19 |
1.71% |
--- |
29 |
600570 |
恒生电子 |
1.53% |
17.58 |
1366.49 |
1.71% |
--- |
30 |
603345 |
安井食品 |
1.43% |
21.42 |
1272.56 |
1.59% |
--- |
31 |
300408 |
三环集团 |
1.42% |
56.77 |
1264.75 |
1.58% |
--- |
32 |
300454 |
深信服 |
1.40% |
10.91 |
1247.99 |
1.56% |
--- |
33 |
600763 |
通策医疗 |
1.40% |
12.16 |
1246.76 |
1.56% |
--- |
34 |
603786 |
科博达 |
1.37% |
23.45 |
1223.05 |
1.53% |
--- |
35 |
300059 |
东方财富 |
1.30% |
73.74 |
1162.88 |
1.45% |
--- |
36 |
600760 |
中航沈飞 |
1.23% |
34.84 |
1100.92 |
1.38% |
--- |
37 |
688111 |
金山办公 |
1.21% |
6.90 |
1078.40 |
1.35% |
--- |
38 |
002153 |
石基信息 |
0.96% |
21.90 |
854.10 |
1.07% |
--- |
39 |
300251 |
光线传媒 |
0.90% |
68.36 |
806.65 |
1.01% |
--- |
40 |
600031 |
三一重工 |
0.59% |
30.65 |
522.58 |
0.65% |
--- |
41 |
002920 |
德赛西威 |
0.45% |
13.26 |
402.18 |
0.50% |
--- |
42 |
688088 |
虹软科技 |
0.09% |
1.69 |
77.52 |
0.10% |
--- |
43 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.03% |
--- |
44 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
45 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
46 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.02% |
--- |
47 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
48 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
54 |
688089 |
嘉必优 |
0.00% |
0.11 |
4.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
4.98% |
117.85 |
4182.67 |
5.63% |
11.50 (9.76%) |
2 |
002475 |
立讯精密 |
4.60% |
144.38 |
3863.49 |
5.20% |
55.03 (38.11%) |
3 |
300012 |
华测检测 |
4.11% |
273.61 |
3452.98 |
4.65% |
63.13 (23.07%) |
4 |
002415 |
海康威视 |
4.10% |
106.59 |
3442.72 |
4.64% |
87.47 (82.06%) |
5 |
600183 |
生益科技 |
3.92% |
132.07 |
3293.90 |
4.44% |
13.27 (10.05%) |
6 |
002938 |
鹏鼎控股 |
3.90% |
81.61 |
3274.33 |
4.41% |
29.39 (36.02%) |
7 |
600519 |
贵州茅台 |
3.84% |
2.81 |
3228.51 |
4.35% |
1.54 (54.85%) |
8 |
000636 |
风华高科 |
3.15% |
184.99 |
2647.21 |
3.56% |
新增 |
9 |
600563 |
法拉电子 |
2.70% |
50.52 |
2264.50 |
3.05% |
新增 |
10 |
600741 |
华域汽车 |
2.62% |
93.66 |
2201.01 |
2.96% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
4.98% |
117.85 |
4182.67 |
5.63% |
11.50 (9.76%) |
2 |
002475 |
立讯精密 |
4.60% |
144.38 |
3863.49 |
5.20% |
55.03 (38.11%) |
3 |
300012 |
华测检测 |
4.11% |
273.61 |
3452.98 |
4.65% |
63.13 (23.07%) |
4 |
002415 |
海康威视 |
4.10% |
106.59 |
3442.72 |
4.64% |
87.47 (82.06%) |
5 |
600183 |
生益科技 |
3.92% |
132.07 |
3293.90 |
4.44% |
13.27 (10.05%) |
6 |
002938 |
鹏鼎控股 |
3.90% |
81.61 |
3274.33 |
4.41% |
29.39 (36.02%) |
7 |
600519 |
贵州茅台 |
3.84% |
2.81 |
3228.51 |
4.35% |
1.54 (54.85%) |
8 |
000636 |
风华高科 |
3.15% |
184.99 |
2647.21 |
3.56% |
新增 |
9 |
600563 |
法拉电子 |
2.70% |
50.52 |
2264.50 |
3.05% |
新增 |
10 |
600741 |
华域汽车 |
2.62% |
93.66 |
2201.01 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.61% |
106.35 |
3498.01 |
7.92% |
11.09 (10.43%) |
2 |
300012 |
华测检测 |
4.30% |
210.48 |
2273.21 |
5.15% |
10.49 (4.98%) |
3 |
002475 |
立讯精密 |
4.19% |
89.35 |
2215.00 |
5.02% |
新增 |
4 |
600183 |
生益科技 |
3.38% |
118.80 |
1787.99 |
4.05% |
新增 |
5 |
600570 |
恒生电子 |
3.29% |
25.54 |
1740.76 |
3.94% |
-3.79 (-14.86%) |
6 |
002242 |
九阳股份 |
3.04% |
77.39 |
1610.55 |
3.65% |
-15.06 (-19.46%) |
7 |
002230 |
科大讯飞 |
2.99% |
47.60 |
1582.25 |
3.58% |
-5.67 (-11.92%) |
8 |
002938 |
鹏鼎控股 |
2.90% |
52.22 |
1533.18 |
3.47% |
新增 |
9 |
000651 |
格力电器 |
2.59% |
24.89 |
1368.97 |
3.10% |
新增 |
10 |
000063 |
中兴通讯 |
2.51% |
40.82 |
1328.02 |
3.01% |
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 |
002410 |
广联达 |
6.61% |
106.35 |
3498.01 |
7.92% |
11.09 (10.43%) |
2 |
300012 |
华测检测 |
4.30% |
210.48 |
2273.21 |
5.15% |
10.49 (4.98%) |
3 |
002475 |
立讯精密 |
4.19% |
89.35 |
2215.00 |
5.02% |
新增 |
4 |
600183 |
生益科技 |
3.38% |
118.80 |
1787.99 |
4.05% |
新增 |
5 |
600570 |
恒生电子 |
3.29% |
25.54 |
1740.76 |
3.94% |
-3.79 (-14.86%) |
6 |
002242 |
九阳股份 |
3.04% |
77.39 |
1610.55 |
3.65% |
-15.06 (-19.46%) |
7 |
002230 |
科大讯飞 |
2.99% |
47.60 |
1582.25 |
3.58% |
-5.67 (-11.92%) |
8 |
002938 |
鹏鼎控股 |
2.90% |
52.22 |
1533.18 |
3.47% |
新增 |
9 |
000651 |
格力电器 |
2.59% |
24.89 |
1368.97 |
3.10% |
新增 |
10 |
000063 |
中兴通讯 |
2.51% |
40.82 |
1328.02 |
3.01% |
新增 |
11 |
300059 |
东方财富 |
2.42% |
94.57 |
1281.40 |
2.90% |
--- |
12 |
600298 |
安琪酵母 |
2.37% |
39.71 |
1256.17 |
2.84% |
--- |
13 |
600519 |
贵州茅台 |
2.36% |
1.27 |
1247.12 |
2.82% |
--- |
14 |
000538 |
云南白药 |
2.25% |
14.24 |
1187.90 |
2.69% |
--- |
15 |
002142 |
宁波银行 |
2.25% |
49.11 |
1190.43 |
2.70% |
--- |
16 |
300369 |
绿盟科技 |
2.25% |
92.92 |
1190.31 |
2.70% |
--- |
17 |
002643 |
万润股份 |
2.23% |
117.02 |
1181.93 |
2.68% |
--- |
18 |
601318 |
中国平安 |
2.22% |
13.27 |
1175.85 |
2.66% |
--- |
19 |
600763 |
通策医疗 |
2.15% |
12.85 |
1138.38 |
2.58% |
--- |
20 |
002583 |
海能达 |
1.97% |
124.31 |
1042.96 |
2.36% |
--- |
21 |
300113 |
顺网科技 |
1.92% |
64.88 |
1017.32 |
2.30% |
--- |
22 |
002050 |
三花智控 |
1.91% |
95.78 |
1010.52 |
2.29% |
--- |
23 |
600612 |
老凤祥 |
1.75% |
20.67 |
924.09 |
2.09% |
--- |
24 |
603096 |
新经典 |
1.74% |
17.14 |
919.05 |
2.08% |
--- |
25 |
002008 |
大族激光 |
1.66% |
25.60 |
880.15 |
1.99% |
--- |
26 |
002036 |
联创电子 |
1.59% |
92.14 |
843.12 |
1.91% |
--- |
27 |
002179 |
中航光电 |
1.48% |
23.40 |
783.00 |
1.77% |
--- |
28 |
300750 |
宁德时代 |
1.46% |
11.24 |
774.21 |
1.75% |
--- |
29 |
600088 |
中视传媒 |
1.43% |
55.82 |
758.59 |
1.72% |
--- |
30 |
601799 |
星宇股份 |
1.37% |
9.15 |
722.80 |
1.64% |
--- |
31 |
002833 |
弘亚数控 |
1.31% |
19.07 |
694.34 |
1.57% |
--- |
32 |
002032 |
苏泊尔 |
1.22% |
8.53 |
646.83 |
1.46% |
--- |
33 |
600745 |
闻泰科技 |
1.20% |
19.15 |
636.17 |
1.44% |
--- |
34 |
000860 |
顺鑫农业 |
1.07% |
12.16 |
567.26 |
1.28% |
--- |
35 |
002920 |
德赛西威 |
1.04% |
24.48 |
548.30 |
1.24% |
--- |
36 |
002415 |
海康威视 |
1.00% |
19.12 |
527.33 |
1.19% |
--- |
37 |
300454 |
深信服 |
0.95% |
5.75 |
503.36 |
1.14% |
--- |
38 |
300699 |
光威复材 |
0.49% |
7.96 |
260.29 |
0.59% |
--- |
39 |
000002 |
万科A |
0.48% |
9.20 |
255.85 |
0.58% |
--- |
40 |
600968 |
海油发展 |
0.06% |
9.00 |
31.94 |
0.07% |
--- |
41 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
42 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
43 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
44 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
45 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
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 |
002410 |
广联达 |
4.57% |
95.26 |
2839.84 |
5.29% |
19.03 (19.98%) |
2 |
600570 |
恒生电子 |
4.14% |
29.34 |
2568.84 |
4.79% |
-7.82 (-26.66%) |
3 |
002242 |
九阳股份 |
3.44% |
92.45 |
2132.89 |
3.98% |
5.95 (6.44%) |
4 |
002230 |
科大讯飞 |
3.11% |
53.27 |
1933.26 |
3.60% |
7.89 (14.81%) |
5 |
300012 |
华测检测 |
2.83% |
199.99 |
1759.93 |
3.28% |
-38.67 (-19.33%) |
6 |
002583 |
海能达 |
2.51% |
142.05 |
1556.87 |
2.90% |
83.35 (58.68%) |
7 |
600271 |
航天信息 |
2.49% |
55.25 |
1543.16 |
2.88% |
-24.86 (-45.00%) |
8 |
300059 |
东方财富 |
2.44% |
78.04 |
1512.36 |
2.82% |
-32.08 (-41.11%) |
9 |
002236 |
大华股份 |
2.43% |
92.00 |
1510.64 |
2.82% |
新增 |
10 |
002643 |
万润股份 |
2.39% |
117.02 |
1485.02 |
2.77% |
37.56 (32.10%) |
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 |
002410 |
广联达 |
4.57% |
95.26 |
2839.84 |
5.29% |
19.03 (19.98%) |
2 |
600570 |
恒生电子 |
4.14% |
29.34 |
2568.84 |
4.79% |
-7.82 (-26.66%) |
3 |
002242 |
九阳股份 |
3.44% |
92.45 |
2132.89 |
3.98% |
5.95 (6.44%) |
4 |
002230 |
科大讯飞 |
3.11% |
53.27 |
1933.26 |
3.60% |
7.89 (14.81%) |
5 |
300012 |
华测检测 |
2.83% |
199.99 |
1759.93 |
3.28% |
-38.67 (-19.33%) |
6 |
002583 |
海能达 |
2.51% |
142.05 |
1556.87 |
2.90% |
83.35 (58.68%) |
7 |
600271 |
航天信息 |
2.49% |
55.25 |
1543.16 |
2.88% |
-24.86 (-45.00%) |
8 |
300059 |
东方财富 |
2.44% |
78.04 |
1512.36 |
2.82% |
-32.08 (-41.11%) |
9 |
002236 |
大华股份 |
2.43% |
92.00 |
1510.64 |
2.82% |
新增 |
10 |
002643 |
万润股份 |
2.39% |
117.02 |
1485.02 |
2.77% |
37.56 (32.10%) |
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 |
600570 |
恒生电子 |
4.67% |
37.16 |
1931.58 |
5.51% |
9.77 (26.29%) |
2 |
600271 |
航天信息 |
4.43% |
80.11 |
1833.78 |
5.23% |
-14.54 (-18.15%) |
3 |
002876 |
三利谱 |
4.10% |
53.13 |
1698.00 |
4.84% |
16.15 (30.39%) |
4 |
002410 |
广联达 |
3.83% |
76.23 |
1586.45 |
4.52% |
10.26 (13.46%) |
5 |
300012 |
华测检测 |
3.78% |
238.66 |
1563.21 |
4.46% |
56.23 (23.56%) |
6 |
002242 |
九阳股份 |
3.35% |
86.50 |
1384.91 |
3.95% |
17.63 (20.38%) |
7 |
600498 |
烽火通信 |
3.32% |
48.34 |
1376.10 |
3.92% |
新增 |
8 |
300059 |
东方财富 |
3.22% |
110.12 |
1332.41 |
3.80% |
新增 |
9 |
002230 |
科大讯飞 |
2.70% |
45.38 |
1118.23 |
3.19% |
新增 |
10 |
002439 |
启明星辰 |
2.63% |
53.03 |
1090.30 |
3.11% |
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 |
600570 |
恒生电子 |
4.67% |
37.16 |
1931.58 |
5.51% |
9.77 (26.29%) |
2 |
600271 |
航天信息 |
4.43% |
80.11 |
1833.78 |
5.23% |
-14.54 (-18.15%) |
3 |
002876 |
三利谱 |
4.10% |
53.13 |
1698.00 |
4.84% |
16.15 (30.39%) |
4 |
002410 |
广联达 |
3.83% |
76.23 |
1586.45 |
4.52% |
10.26 (13.46%) |
5 |
300012 |
华测检测 |
3.78% |
238.66 |
1563.21 |
4.46% |
56.23 (23.56%) |
6 |
002242 |
九阳股份 |
3.35% |
86.50 |
1384.91 |
3.95% |
17.63 (20.38%) |
7 |
600498 |
烽火通信 |
3.32% |
48.34 |
1376.10 |
3.92% |
新增 |
8 |
300059 |
东方财富 |
3.22% |
110.12 |
1332.41 |
3.80% |
新增 |
9 |
002230 |
科大讯飞 |
2.70% |
45.38 |
1118.23 |
3.19% |
新增 |
10 |
002439 |
启明星辰 |
2.63% |
53.03 |
1090.30 |
3.11% |
新增 |
11 |
600050 |
中国联通 |
2.33% |
186.83 |
965.91 |
2.75% |
--- |
12 |
600885 |
宏发股份 |
2.29% |
42.03 |
948.25 |
2.70% |
--- |
13 |
002050 |
三花智控 |
2.26% |
73.68 |
935.00 |
2.67% |
--- |
14 |
600563 |
法拉电子 |
2.12% |
20.82 |
877.56 |
2.50% |
--- |
15 |
601766 |
中国中车 |
2.12% |
97.49 |
879.36 |
2.51% |
--- |
16 |
000063 |
中兴通讯 |
2.09% |
44.23 |
866.47 |
2.47% |
--- |
17 |
300413 |
芒果超媒 |
2.07% |
23.15 |
856.78 |
2.44% |
--- |
18 |
600612 |
老凤祥 |
2.07% |
19.07 |
858.04 |
2.45% |
--- |
19 |
000998 |
隆平高科 |
1.97% |
55.04 |
814.66 |
2.32% |
--- |
20 |
002643 |
万润股份 |
1.94% |
79.46 |
804.16 |
2.29% |
--- |
21 |
603096 |
新经典 |
1.94% |
13.00 |
802.36 |
2.29% |
--- |
22 |
300579 |
数字认证 |
1.84% |
33.51 |
762.02 |
2.17% |
--- |
23 |
300451 |
创业慧康 |
1.68% |
36.33 |
695.67 |
1.98% |
--- |
24 |
002013 |
中航机电 |
1.67% |
106.10 |
690.70 |
1.97% |
--- |
25 |
000550 |
江铃汽车 |
1.49% |
48.47 |
618.53 |
1.76% |
--- |
26 |
600763 |
通策医疗 |
1.47% |
12.85 |
609.99 |
1.74% |
--- |
27 |
002920 |
德赛西威 |
1.41% |
33.65 |
583.84 |
1.66% |
--- |
28 |
000538 |
云南白药 |
1.33% |
7.46 |
551.74 |
1.57% |
--- |
29 |
300628 |
亿联网络 |
1.32% |
7.05 |
547.33 |
1.56% |
--- |
30 |
600085 |
同仁堂 |
1.16% |
17.50 |
481.25 |
1.37% |
--- |
31 |
002583 |
海能达 |
1.12% |
58.70 |
463.14 |
1.32% |
--- |
32 |
600872 |
中炬高新 |
1.09% |
15.30 |
450.88 |
1.29% |
--- |
33 |
601222 |
林洋能源 |
1.04% |
89.26 |
432.02 |
1.23% |
--- |
34 |
300232 |
洲明科技 |
0.98% |
42.52 |
405.62 |
1.16% |
--- |
35 |
600088 |
中视传媒 |
0.97% |
48.39 |
403.09 |
1.15% |
--- |
36 |
300296 |
利亚德 |
0.72% |
38.72 |
297.76 |
0.85% |
--- |
37 |
603018 |
华设集团 |
0.72% |
17.04 |
296.86 |
0.85% |
--- |
38 |
603060 |
国检集团 |
0.65% |
13.78 |
268.71 |
0.77% |
--- |
39 |
600959 |
江苏有线 |
0.62% |
62.32 |
256.76 |
0.73% |
--- |
40 |
000665 |
湖北广电 |
0.55% |
31.69 |
226.90 |
0.65% |
--- |
41 |
600037 |
歌华有线 |
0.55% |
26.70 |
229.35 |
0.65% |
--- |
42 |
000156 |
华数传媒 |
0.53% |
27.81 |
220.53 |
0.63% |
--- |
43 |
601965 |
中国汽研 |
0.49% |
28.79 |
203.83 |
0.58% |
--- |
44 |
002258 |
利尔化学 |
0.46% |
14.39 |
189.08 |
0.54% |
--- |
45 |
601929 |
吉视传媒 |
0.36% |
73.40 |
150.47 |
0.43% |
--- |
46 |
000839 |
ST国安 |
0.35% |
42.64 |
143.70 |
0.41% |
--- |
47 |
603039 |
泛微网络 |
0.34% |
1.95 |
140.99 |
0.40% |
--- |
48 |
603444 |
吉比特 |
0.31% |
0.86 |
127.53 |
0.36% |
--- |
49 |
002142 |
宁波银行 |
0.19% |
4.73 |
76.72 |
0.22% |
--- |
50 |
603185 |
弘元绿能 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
51 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
52 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
53 |
603214 |
爱婴室 |
0.01% |
0.09 |
3.40 |
0.01% |
--- |
54 |
603348 |
文灿股份 |
0.01% |
0.20 |
4.52 |
0.01% |
--- |
55 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.01% |
--- |
56 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
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 |
600271 |
航天信息 |
5.94% |
94.65 |
2634.18 |
7.53% |
-5.76 (-6.08%) |
2 |
002027 |
分众传媒 |
4.94% |
257.50 |
2191.30 |
6.26% |
-49.57 (-19.25%) |
3 |
002179 |
中航光电 |
4.53% |
45.60 |
2006.53 |
5.73% |
新增 |
4 |
002739 |
万达电影 |
4.36% |
86.83 |
1931.21 |
5.52% |
28.95 (33.33%) |
5 |
002410 |
广联达 |
3.99% |
65.97 |
1766.81 |
5.05% |
-6.91 (-10.47%) |
6 |
600570 |
恒生电子 |
3.41% |
27.39 |
1512.20 |
4.32% |
-6.55 (-23.91%) |
7 |
002876 |
三利谱 |
3.17% |
36.98 |
1405.37 |
4.02% |
18.61 (50.32%) |
8 |
002242 |
九阳股份 |
2.53% |
68.87 |
1121.25 |
3.20% |
新增 |
9 |
000651 |
格力电器 |
2.40% |
26.46 |
1063.69 |
3.04% |
新增 |
10 |
300012 |
华测检测 |
2.40% |
182.42 |
1065.35 |
3.04% |
-111.46 (-61.10%) |
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 |
600271 |
航天信息 |
5.94% |
94.65 |
2634.18 |
7.53% |
-5.76 (-6.08%) |
2 |
002027 |
分众传媒 |
4.94% |
257.50 |
2191.30 |
6.26% |
-49.57 (-19.25%) |
3 |
002179 |
中航光电 |
4.53% |
45.60 |
2006.53 |
5.73% |
新增 |
4 |
002739 |
万达电影 |
4.36% |
86.83 |
1931.21 |
5.52% |
28.95 (33.33%) |
5 |
002410 |
广联达 |
3.99% |
65.97 |
1766.81 |
5.05% |
-6.91 (-10.47%) |
6 |
600570 |
恒生电子 |
3.41% |
27.39 |
1512.20 |
4.32% |
-6.55 (-23.91%) |
7 |
002876 |
三利谱 |
3.17% |
36.98 |
1405.37 |
4.02% |
18.61 (50.32%) |
8 |
002242 |
九阳股份 |
2.53% |
68.87 |
1121.25 |
3.20% |
新增 |
9 |
000651 |
格力电器 |
2.40% |
26.46 |
1063.69 |
3.04% |
新增 |
10 |
300012 |
华测检测 |
2.40% |
182.42 |
1065.35 |
3.04% |
-111.46 (-61.10%) |
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 |
002027 |
分众传媒 |
6.07% |
307.07 |
2938.64 |
7.63% |
-14.71 (-4.79%) |
2 |
600271 |
航天信息 |
5.24% |
100.41 |
2537.36 |
6.59% |
新增 |
3 |
002739 |
万达电影 |
4.55% |
57.89 |
2201.56 |
5.72% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.34% |
93.22 |
2102.11 |
5.46% |
-0.76 (-0.82%) |
5 |
002410 |
广联达 |
4.18% |
72.88 |
2021.05 |
5.25% |
-36.58 (-50.19%) |
6 |
000333 |
美的集团 |
3.71% |
34.33 |
1792.71 |
4.65% |
新增 |
7 |
600570 |
恒生电子 |
3.71% |
33.94 |
1797.12 |
4.67% |
新增 |
8 |
300012 |
华测检测 |
3.49% |
293.88 |
1686.87 |
4.38% |
新增 |
9 |
600298 |
安琪酵母 |
3.48% |
47.23 |
1685.18 |
4.37% |
新增 |
10 |
000963 |
华东医药 |
2.90% |
29.07 |
1402.68 |
3.64% |
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 |
002027 |
分众传媒 |
6.07% |
307.07 |
2938.64 |
7.63% |
-14.71 (-4.79%) |
2 |
600271 |
航天信息 |
5.24% |
100.41 |
2537.36 |
6.59% |
新增 |
3 |
002739 |
万达电影 |
4.55% |
57.89 |
2201.56 |
5.72% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.34% |
93.22 |
2102.11 |
5.46% |
-0.76 (-0.82%) |
5 |
002410 |
广联达 |
4.18% |
72.88 |
2021.05 |
5.25% |
-36.58 (-50.19%) |
6 |
000333 |
美的集团 |
3.71% |
34.33 |
1792.71 |
4.65% |
新增 |
7 |
600570 |
恒生电子 |
3.71% |
33.94 |
1797.12 |
4.67% |
新增 |
8 |
300012 |
华测检测 |
3.49% |
293.88 |
1686.87 |
4.38% |
新增 |
9 |
600298 |
安琪酵母 |
3.48% |
47.23 |
1685.18 |
4.37% |
新增 |
10 |
000963 |
华东医药 |
2.90% |
29.07 |
1402.68 |
3.64% |
新增 |
11 |
300059 |
东方财富 |
2.56% |
93.89 |
1237.44 |
3.21% |
--- |
12 |
600563 |
法拉电子 |
2.55% |
24.89 |
1231.94 |
3.20% |
--- |
13 |
600138 |
中青旅 |
2.32% |
56.41 |
1124.24 |
2.92% |
--- |
14 |
300271 |
华宇软件 |
2.23% |
61.09 |
1080.15 |
2.80% |
--- |
15 |
002621 |
美吉姆 |
2.08% |
51.74 |
1008.49 |
2.62% |
--- |
16 |
002343 |
慈文传媒 |
2.02% |
52.09 |
977.81 |
2.54% |
--- |
17 |
600885 |
宏发股份 |
1.98% |
31.96 |
956.30 |
2.48% |
--- |
18 |
002876 |
三利谱 |
1.69% |
18.37 |
819.45 |
2.13% |
--- |
19 |
000681 |
视觉中国 |
1.61% |
27.19 |
780.35 |
2.03% |
--- |
20 |
300413 |
芒果超媒 |
1.60% |
20.38 |
773.17 |
2.01% |
--- |
21 |
603960 |
克来机电 |
1.58% |
25.22 |
763.99 |
1.98% |
--- |
22 |
603039 |
泛微网络 |
1.50% |
8.23 |
723.43 |
1.88% |
--- |
23 |
002153 |
石基信息 |
1.42% |
23.65 |
685.85 |
1.78% |
--- |
24 |
002126 |
银轮股份 |
1.36% |
72.88 |
657.38 |
1.71% |
--- |
25 |
600085 |
同仁堂 |
1.28% |
17.50 |
617.40 |
1.60% |
--- |
26 |
603345 |
安井食品 |
1.12% |
15.51 |
542.75 |
1.41% |
--- |
27 |
600062 |
华润双鹤 |
1.11% |
21.81 |
535.44 |
1.39% |
--- |
28 |
300550 |
和仁科技 |
1.09% |
15.07 |
527.60 |
1.37% |
--- |
29 |
002557 |
洽洽食品 |
0.97% |
30.71 |
468.33 |
1.22% |
--- |
30 |
300451 |
创业慧康 |
0.96% |
29.66 |
462.70 |
1.20% |
--- |
31 |
000513 |
丽珠集团 |
0.88% |
9.72 |
426.98 |
1.11% |
--- |
32 |
603728 |
鸣志电器 |
0.88% |
27.21 |
427.50 |
1.11% |
--- |
33 |
002008 |
大族激光 |
0.80% |
7.31 |
388.82 |
1.01% |
--- |
34 |
300463 |
迈克生物 |
0.75% |
14.62 |
364.48 |
0.95% |
--- |
35 |
600498 |
烽火通信 |
0.52% |
10.18 |
252.97 |
0.66% |
--- |
36 |
300037 |
新宙邦 |
0.50% |
8.94 |
239.50 |
0.62% |
--- |
37 |
600088 |
中视传媒 |
0.48% |
24.80 |
234.57 |
0.61% |
--- |
38 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
39 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
40 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.02% |
--- |
41 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
42 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
43 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
002027 |
分众传媒 |
7.51% |
321.78 |
4147.78 |
9.05% |
-92.96 (-28.89%) |
2 |
002343 |
慈文传媒 |
5.21% |
69.76 |
2875.54 |
6.27% |
-5.99 (-8.58%) |
3 |
002410 |
广联达 |
5.03% |
109.47 |
2777.15 |
6.06% |
32.99 (30.13%) |
4 |
002739 |
万达电影 |
4.89% |
57.89 |
2699.41 |
5.89% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.36% |
93.98 |
2407.84 |
5.25% |
-9.64 (-10.25%) |
6 |
000651 |
格力电器 |
3.92% |
46.16 |
2164.78 |
4.72% |
-12.98 (-28.13%) |
7 |
600887 |
伊利股份 |
3.53% |
68.49 |
1951.37 |
4.26% |
4.90 (7.15%) |
8 |
300271 |
华宇软件 |
3.41% |
91.96 |
1884.35 |
4.11% |
5.82 (6.33%) |
9 |
002415 |
海康威视 |
3.36% |
44.94 |
1856.08 |
4.05% |
-20.05 (-44.62%) |
10 |
300059 |
东方财富 |
2.93% |
95.52 |
1617.21 |
3.53% |
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 |
002027 |
分众传媒 |
7.51% |
321.78 |
4147.78 |
9.05% |
-92.96 (-28.89%) |
2 |
002343 |
慈文传媒 |
5.21% |
69.76 |
2875.54 |
6.27% |
-5.99 (-8.58%) |
3 |
002410 |
广联达 |
5.03% |
109.47 |
2777.15 |
6.06% |
32.99 (30.13%) |
4 |
002739 |
万达电影 |
4.89% |
57.89 |
2699.41 |
5.89% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.36% |
93.98 |
2407.84 |
5.25% |
-9.64 (-10.25%) |
6 |
000651 |
格力电器 |
3.92% |
46.16 |
2164.78 |
4.72% |
-12.98 (-28.13%) |
7 |
600887 |
伊利股份 |
3.53% |
68.49 |
1951.37 |
4.26% |
4.90 (7.15%) |
8 |
300271 |
华宇软件 |
3.41% |
91.96 |
1884.35 |
4.11% |
5.82 (6.33%) |
9 |
002415 |
海康威视 |
3.36% |
44.94 |
1856.08 |
4.05% |
-20.05 (-44.62%) |
10 |
300059 |
东方财富 |
2.93% |
95.52 |
1617.21 |
3.53% |
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 |
002027 |
分众传媒 |
9.81% |
414.75 |
5839.64 |
11.16% |
21.33 (5.14%) |
2 |
600703 |
三安光电 |
6.75% |
158.19 |
4016.56 |
7.67% |
0.00 (0.00%) |
3 |
002343 |
慈文传媒 |
4.53% |
75.75 |
2697.39 |
5.15% |
5.51 (7.27%) |
4 |
002739 |
万达电影 |
4.47% |
57.89 |
2658.89 |
5.08% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.34% |
59.14 |
2584.42 |
4.94% |
新增 |
6 |
002415 |
海康威视 |
4.26% |
65.00 |
2534.86 |
4.84% |
新增 |
7 |
002236 |
大华股份 |
4.02% |
103.62 |
2392.55 |
4.57% |
新增 |
8 |
000858 |
五粮液 |
3.85% |
28.69 |
2291.66 |
4.38% |
新增 |
9 |
300251 |
光线传媒 |
3.72% |
212.07 |
2216.18 |
4.23% |
新增 |
10 |
600298 |
安琪酵母 |
3.69% |
67.05 |
2193.90 |
4.19% |
-18.25 (-27.22%) |
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 |
002027 |
分众传媒 |
9.81% |
414.75 |
5839.64 |
11.16% |
21.33 (5.14%) |
2 |
600703 |
三安光电 |
6.75% |
158.19 |
4016.56 |
7.67% |
0.00 (0.00%) |
3 |
002343 |
慈文传媒 |
4.53% |
75.75 |
2697.39 |
5.15% |
5.51 (7.27%) |
4 |
002739 |
万达电影 |
4.47% |
57.89 |
2658.89 |
5.08% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.34% |
59.14 |
2584.42 |
4.94% |
新增 |
6 |
002415 |
海康威视 |
4.26% |
65.00 |
2534.86 |
4.84% |
新增 |
7 |
002236 |
大华股份 |
4.02% |
103.62 |
2392.55 |
4.57% |
新增 |
8 |
000858 |
五粮液 |
3.85% |
28.69 |
2291.66 |
4.38% |
新增 |
9 |
300251 |
光线传媒 |
3.72% |
212.07 |
2216.18 |
4.23% |
新增 |
10 |
600298 |
安琪酵母 |
3.69% |
67.05 |
2193.90 |
4.19% |
-18.25 (-27.22%) |
11 |
600197 |
伊力特 |
3.54% |
89.95 |
2106.53 |
4.03% |
--- |
12 |
600887 |
伊利股份 |
3.44% |
63.59 |
2047.07 |
3.91% |
--- |
13 |
600563 |
法拉电子 |
2.53% |
29.58 |
1502.97 |
2.87% |
--- |
14 |
002410 |
广联达 |
2.52% |
76.48 |
1499.01 |
2.86% |
--- |
15 |
603039 |
泛微网络 |
2.35% |
22.00 |
1401.18 |
2.68% |
--- |
16 |
300089 |
文化退 |
2.31% |
132.32 |
1376.16 |
2.63% |
--- |
17 |
002048 |
宁波华翔 |
2.22% |
55.40 |
1318.44 |
2.52% |
--- |
18 |
300271 |
华宇软件 |
2.15% |
86.14 |
1281.83 |
2.45% |
--- |
19 |
603899 |
晨光股份 |
2.10% |
50.77 |
1251.99 |
2.39% |
--- |
20 |
000998 |
隆平高科 |
1.91% |
44.14 |
1135.28 |
2.17% |
--- |
21 |
300413 |
芒果超媒 |
1.80% |
35.88 |
1071.02 |
2.05% |
--- |
22 |
603337 |
杰克股份 |
1.73% |
19.97 |
1029.10 |
1.97% |
--- |
23 |
002439 |
启明星辰 |
1.70% |
43.22 |
1009.23 |
1.93% |
--- |
24 |
300529 |
健帆生物 |
1.64% |
30.59 |
975.25 |
1.86% |
--- |
25 |
600029 |
南方航空 |
1.63% |
81.58 |
972.43 |
1.86% |
--- |
26 |
600019 |
宝钢股份 |
1.56% |
107.78 |
931.25 |
1.78% |
--- |
27 |
600885 |
宏发股份 |
1.42% |
20.38 |
843.12 |
1.61% |
--- |
28 |
002179 |
中航光电 |
1.02% |
15.39 |
606.10 |
1.16% |
--- |
29 |
300613 |
富瀚微 |
0.79% |
2.24 |
470.13 |
0.90% |
--- |
30 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
31 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
32 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
36 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
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 |
002426 |
胜利精密 |
11.45% |
1232.09 |
7540.38 |
12.57% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.01% |
393.42 |
3953.87 |
6.59% |
-212.95 (-54.13%) |
3 |
600703 |
三安光电 |
5.56% |
158.19 |
3660.62 |
6.10% |
新增 |
4 |
002638 |
勤上股份 |
4.99% |
361.20 |
3286.92 |
5.48% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
4.50% |
57.89 |
2959.92 |
4.93% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.22% |
48.08 |
2778.88 |
4.63% |
新增 |
7 |
002343 |
慈文传媒 |
4.13% |
70.24 |
2718.92 |
4.53% |
新增 |
8 |
002635 |
安洁科技 |
3.65% |
59.15 |
2404.87 |
4.01% |
新增 |
9 |
600298 |
安琪酵母 |
3.30% |
85.30 |
2173.43 |
3.62% |
新增 |
10 |
601888 |
中国中免 |
3.10% |
59.11 |
2038.70 |
3.40% |
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 |
002426 |
胜利精密 |
11.45% |
1232.09 |
7540.38 |
12.57% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.01% |
393.42 |
3953.87 |
6.59% |
-212.95 (-54.13%) |
3 |
600703 |
三安光电 |
5.56% |
158.19 |
3660.62 |
6.10% |
新增 |
4 |
002638 |
勤上股份 |
4.99% |
361.20 |
3286.92 |
5.48% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
4.50% |
57.89 |
2959.92 |
4.93% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.22% |
48.08 |
2778.88 |
4.63% |
新增 |
7 |
002343 |
慈文传媒 |
4.13% |
70.24 |
2718.92 |
4.53% |
新增 |
8 |
002635 |
安洁科技 |
3.65% |
59.15 |
2404.87 |
4.01% |
新增 |
9 |
600298 |
安琪酵母 |
3.30% |
85.30 |
2173.43 |
3.62% |
新增 |
10 |
601888 |
中国中免 |
3.10% |
59.11 |
2038.70 |
3.40% |
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 |
002426 |
胜利精密 |
10.62% |
1232.09 |
9967.59 |
12.41% |
0.00 (0.00%) |
2 |
600179 |
安通控股 |
9.77% |
524.47 |
9173.02 |
11.42% |
-44.60 (-8.50%) |
3 |
002365 |
永安药业 |
9.70% |
300.82 |
9102.81 |
11.34% |
新增 |
4 |
002027 |
分众传媒 |
8.89% |
606.37 |
8343.58 |
10.39% |
新增 |
5 |
300180 |
华峰超纤 |
5.46% |
192.12 |
5127.68 |
6.39% |
-15.43 (-8.03%) |
6 |
601166 |
兴业银行 |
3.50% |
194.60 |
3281.04 |
4.09% |
新增 |
7 |
002352 |
顺丰控股 |
3.43% |
60.51 |
3216.71 |
4.01% |
新增 |
8 |
000636 |
风华高科 |
3.15% |
347.47 |
2957.00 |
3.68% |
新增 |
9 |
002739 |
万达电影 |
3.14% |
57.89 |
2950.65 |
3.67% |
新增 |
10 |
002638 |
勤上股份 |
3.13% |
361.20 |
2940.17 |
3.66% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
10.62% |
1232.09 |
9967.59 |
12.41% |
0.00 (0.00%) |
2 |
600179 |
安通控股 |
9.77% |
524.47 |
9173.02 |
11.42% |
-44.60 (-8.50%) |
3 |
002365 |
永安药业 |
9.70% |
300.82 |
9102.81 |
11.34% |
新增 |
4 |
002027 |
分众传媒 |
8.89% |
606.37 |
8343.58 |
10.39% |
新增 |
5 |
300180 |
华峰超纤 |
5.46% |
192.12 |
5127.68 |
6.39% |
-15.43 (-8.03%) |
6 |
601166 |
兴业银行 |
3.50% |
194.60 |
3281.04 |
4.09% |
新增 |
7 |
002352 |
顺丰控股 |
3.43% |
60.51 |
3216.71 |
4.01% |
新增 |
8 |
000636 |
风华高科 |
3.15% |
347.47 |
2957.00 |
3.68% |
新增 |
9 |
002739 |
万达电影 |
3.14% |
57.89 |
2950.65 |
3.67% |
新增 |
10 |
002638 |
勤上股份 |
3.13% |
361.20 |
2940.17 |
3.66% |
新增 |
11 |
601628 |
中国人寿 |
3.09% |
107.51 |
2900.62 |
3.61% |
--- |
12 |
601601 |
中国太保 |
2.33% |
64.54 |
2185.97 |
2.72% |
--- |
13 |
300275 |
梅安森 |
2.19% |
107.16 |
2055.24 |
2.56% |
--- |
14 |
600021 |
上海电力 |
2.14% |
166.39 |
2011.70 |
2.51% |
--- |
15 |
600685 |
中船防务 |
2.09% |
71.50 |
1957.67 |
2.44% |
--- |
16 |
002175 |
东方智造 |
1.93% |
127.31 |
1811.63 |
2.26% |
--- |
17 |
603186 |
华正新材 |
1.63% |
35.74 |
1528.56 |
1.90% |
--- |
18 |
601088 |
中国神华 |
1.46% |
61.38 |
1368.13 |
1.70% |
--- |
19 |
603626 |
科森科技 |
1.31% |
18.82 |
1226.64 |
1.53% |
--- |
20 |
600705 |
中航产融 |
1.03% |
170.69 |
964.39 |
1.20% |
--- |
21 |
002268 |
电科网安 |
1.01% |
56.14 |
944.26 |
1.18% |
--- |
22 |
600614 |
退市鹏起 |
0.99% |
84.53 |
929.83 |
1.16% |
--- |
23 |
002544 |
普天科技 |
0.97% |
39.94 |
910.55 |
1.13% |
--- |
24 |
600076 |
康欣新材 |
0.93% |
96.83 |
868.56 |
1.08% |
--- |
25 |
300560 |
中富通 |
0.81% |
9.62 |
763.83 |
0.95% |
--- |
26 |
603040 |
新坐标 |
0.53% |
7.72 |
496.55 |
0.62% |
--- |
27 |
000888 |
峨眉山A |
0.26% |
19.41 |
246.51 |
0.31% |
--- |
28 |
002368 |
太极股份 |
0.01% |
0.46 |
12.62 |
0.02% |
--- |
29 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
30 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
31 |
000607 |
华媒控股 |
0.00% |
0.34 |
2.54 |
0.00% |
--- |
32 |
002131 |
利欧股份 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300252 |
金信诺 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
600029 |
南方航空 |
0.00% |
0.15 |
1.33 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
53 |
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 |
600590 |
泰豪科技 |
10.11% |
581.39 |
10156.80 |
11.21% |
0.00 (0.00%) |
2 |
002426 |
胜利精密 |
9.94% |
1232.09 |
9992.23 |
11.03% |
0.00 (0.00%) |
3 |
600179 |
安通控股 |
9.85% |
569.07 |
9901.80 |
10.93% |
-69.43 (-12.20%) |
4 |
300252 |
金信诺 |
8.62% |
328.30 |
8663.79 |
9.56% |
-49.81 (-15.17%) |
5 |
002542 |
中化岩土 |
8.26% |
959.41 |
8298.90 |
9.16% |
76.99 (8.02%) |
6 |
300089 |
文化长城 |
7.26% |
438.11 |
7294.49 |
8.05% |
-181.47 (-41.42%) |
7 |
300213 |
佳讯飞鸿 |
7.08% |
328.64 |
7111.88 |
7.85% |
-114.89 (-34.96%) |
8 |
002131 |
利欧股份 |
6.11% |
422.86 |
6139.90 |
6.78% |
-264.19 (-62.48%) |
9 |
300180 |
华峰超纤 |
5.39% |
207.55 |
5419.16 |
5.98% |
161.50 (77.81%) |
10 |
600764 |
中国海防 |
4.91% |
161.40 |
4934.00 |
5.44% |
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 |
600590 |
泰豪科技 |
10.11% |
581.39 |
10156.80 |
11.21% |
0.00 (0.00%) |
2 |
002426 |
胜利精密 |
9.94% |
1232.09 |
9992.23 |
11.03% |
0.00 (0.00%) |
3 |
600179 |
安通控股 |
9.85% |
569.07 |
9901.80 |
10.93% |
-69.43 (-12.20%) |
4 |
300252 |
金信诺 |
8.62% |
328.30 |
8663.79 |
9.56% |
-49.81 (-15.17%) |
5 |
002542 |
中化岩土 |
8.26% |
959.41 |
8298.90 |
9.16% |
76.99 (8.02%) |
6 |
300089 |
文化长城 |
7.26% |
438.11 |
7294.49 |
8.05% |
-181.47 (-41.42%) |
7 |
300213 |
佳讯飞鸿 |
7.08% |
328.64 |
7111.88 |
7.85% |
-114.89 (-34.96%) |
8 |
002131 |
利欧股份 |
6.11% |
422.86 |
6139.90 |
6.78% |
-264.19 (-62.48%) |
9 |
300180 |
华峰超纤 |
5.39% |
207.55 |
5419.16 |
5.98% |
161.50 (77.81%) |
10 |
600764 |
中国海防 |
4.91% |
161.40 |
4934.00 |
5.44% |
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 |
300213 |
佳讯飞鸿 |
9.88% |
443.53 |
11500.78 |
10.52% |
203.22 (45.82%) |
2 |
300089 |
文化退 |
9.80% |
619.58 |
11406.44 |
10.44% |
-188.22 (-30.38%) |
3 |
300252 |
金信诺 |
9.65% |
378.11 |
11233.73 |
10.28% |
19.50 (5.16%) |
4 |
002131 |
利欧股份 |
9.41% |
687.05 |
10958.39 |
10.03% |
5.37 (0.78%) |
5 |
600590 |
泰豪科技 |
9.35% |
581.39 |
10883.54 |
9.96% |
-52.21 (-8.98%) |
6 |
002426 |
胜利精密 |
8.75% |
1232.09 |
10189.37 |
9.32% |
64.28 (5.22%) |
7 |
600179 |
安通控股 |
8.22% |
638.50 |
9571.13 |
8.76% |
5.03 (0.79%) |
8 |
002542 |
中化岩土 |
6.14% |
882.42 |
7147.60 |
6.54% |
-164.75 (-18.67%) |
9 |
300215 |
电科院 |
4.36% |
379.51 |
5077.85 |
4.65% |
-242.94 (-64.01%) |
10 |
002488 |
金固股份 |
4.19% |
293.72 |
4875.73 |
4.46% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300213 |
佳讯飞鸿 |
9.88% |
443.53 |
11500.78 |
10.52% |
203.22 (45.82%) |
2 |
300089 |
文化退 |
9.80% |
619.58 |
11406.44 |
10.44% |
-188.22 (-30.38%) |
3 |
300252 |
金信诺 |
9.65% |
378.11 |
11233.73 |
10.28% |
19.50 (5.16%) |
4 |
002131 |
利欧股份 |
9.41% |
687.05 |
10958.39 |
10.03% |
5.37 (0.78%) |
5 |
600590 |
泰豪科技 |
9.35% |
581.39 |
10883.54 |
9.96% |
-52.21 (-8.98%) |
6 |
002426 |
胜利精密 |
8.75% |
1232.09 |
10189.37 |
9.32% |
64.28 (5.22%) |
7 |
600179 |
安通控股 |
8.22% |
638.50 |
9571.13 |
8.76% |
5.03 (0.79%) |
8 |
002542 |
中化岩土 |
6.14% |
882.42 |
7147.60 |
6.54% |
-164.75 (-18.67%) |
9 |
300215 |
电科院 |
4.36% |
379.51 |
5077.85 |
4.65% |
-242.94 (-64.01%) |
10 |
002488 |
金固股份 |
4.19% |
293.72 |
4875.73 |
4.46% |
新增 |
11 |
002638 |
勤上股份 |
2.85% |
361.20 |
3323.04 |
3.04% |
--- |
12 |
000607 |
华媒控股 |
2.66% |
262.43 |
3101.92 |
2.84% |
--- |
13 |
002439 |
启明星辰 |
2.38% |
133.30 |
2771.30 |
2.54% |
--- |
14 |
300567 |
精测电子 |
2.25% |
26.91 |
2615.65 |
2.39% |
--- |
15 |
300059 |
东方财富 |
1.16% |
80.09 |
1355.89 |
1.24% |
--- |
16 |
002175 |
东方智造 |
0.98% |
74.94 |
1142.84 |
1.05% |
--- |
17 |
300180 |
华峰超纤 |
0.97% |
46.05 |
1128.22 |
1.03% |
--- |
18 |
002149 |
西部材料 |
0.71% |
29.39 |
824.29 |
0.75% |
--- |
19 |
600565 |
迪马股份 |
0.12% |
18.12 |
134.45 |
0.12% |
--- |
20 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
22 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
23 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
24 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
25 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
28 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
29 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
30 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
31 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
33 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
34 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
35 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
36 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
37 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
38 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
300215 |
电科院 |
10.11% |
622.45 |
14229.12 |
10.84% |
354.53 (56.96%) |
2 |
300089 |
文化长城 |
10.06% |
807.80 |
14168.80 |
10.80% |
新增 |
3 |
300252 |
金信诺 |
9.12% |
358.61 |
12845.44 |
9.79% |
91.91 (25.63%) |
4 |
002426 |
胜利精密 |
8.68% |
1167.81 |
12215.27 |
9.31% |
530.17 (45.40%) |
5 |
002131 |
利欧股份 |
8.59% |
681.68 |
12093.01 |
9.22% |
150.67 (22.10%) |
6 |
600590 |
泰豪科技 |
8.35% |
633.59 |
11759.47 |
8.96% |
新增 |
7 |
600179 |
安通控股 |
6.91% |
633.47 |
9730.11 |
7.42% |
-7.10 (-1.12%) |
8 |
002149 |
西部材料 |
5.91% |
241.88 |
8318.37 |
6.34% |
新增 |
9 |
002542 |
中化岩土 |
5.88% |
1047.17 |
8283.09 |
6.31% |
240.22 (22.94%) |
10 |
300213 |
佳讯飞鸿 |
4.50% |
240.31 |
6332.14 |
4.83% |
31.14 (12.96%) |
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 |
300215 |
电科院 |
10.11% |
622.45 |
14229.12 |
10.84% |
354.53 (56.96%) |
2 |
300089 |
文化长城 |
10.06% |
807.80 |
14168.80 |
10.80% |
新增 |
3 |
300252 |
金信诺 |
9.12% |
358.61 |
12845.44 |
9.79% |
91.91 (25.63%) |
4 |
002426 |
胜利精密 |
8.68% |
1167.81 |
12215.27 |
9.31% |
530.17 (45.40%) |
5 |
002131 |
利欧股份 |
8.59% |
681.68 |
12093.01 |
9.22% |
150.67 (22.10%) |
6 |
600590 |
泰豪科技 |
8.35% |
633.59 |
11759.47 |
8.96% |
新增 |
7 |
600179 |
安通控股 |
6.91% |
633.47 |
9730.11 |
7.42% |
-7.10 (-1.12%) |
8 |
002149 |
西部材料 |
5.91% |
241.88 |
8318.37 |
6.34% |
新增 |
9 |
002542 |
中化岩土 |
5.88% |
1047.17 |
8283.09 |
6.31% |
240.22 (22.94%) |
10 |
300213 |
佳讯飞鸿 |
4.50% |
240.31 |
6332.14 |
4.83% |
31.14 (12.96%) |
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 |
002329 |
皇氏集团 |
9.78% |
809.80 |
12138.97 |
11.17% |
56.01 (6.92%) |
2 |
002131 |
利欧股份 |
7.31% |
531.01 |
9075.02 |
8.35% |
162.43 (30.59%) |
3 |
300252 |
金信诺 |
7.12% |
266.70 |
8835.79 |
8.13% |
-75.88 (-28.45%) |
4 |
600179 |
安通控股 |
5.49% |
640.57 |
6815.65 |
6.27% |
87.63 (13.68%) |
5 |
603678 |
火炬电子 |
5.30% |
86.28 |
6576.11 |
6.05% |
新增 |
6 |
002426 |
胜利精密 |
5.06% |
637.64 |
6280.73 |
5.78% |
新增 |
7 |
002542 |
中化岩土 |
4.93% |
806.94 |
6116.63 |
5.63% |
-527.54 (-65.38%) |
8 |
300213 |
佳讯飞鸿 |
4.76% |
209.17 |
5906.96 |
5.43% |
-24.19 (-11.57%) |
9 |
002512 |
达华智能 |
4.37% |
267.27 |
5420.18 |
4.99% |
新增 |
10 |
002312 |
川发龙蟒 |
4.00% |
262.00 |
4964.90 |
4.57% |
-304.49 (-116.22%) |
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 |
002329 |
皇氏集团 |
9.78% |
809.80 |
12138.97 |
11.17% |
56.01 (6.92%) |
2 |
002131 |
利欧股份 |
7.31% |
531.01 |
9075.02 |
8.35% |
162.43 (30.59%) |
3 |
300252 |
金信诺 |
7.12% |
266.70 |
8835.79 |
8.13% |
-75.88 (-28.45%) |
4 |
600179 |
安通控股 |
5.49% |
640.57 |
6815.65 |
6.27% |
87.63 (13.68%) |
5 |
603678 |
火炬电子 |
5.30% |
86.28 |
6576.11 |
6.05% |
新增 |
6 |
002426 |
胜利精密 |
5.06% |
637.64 |
6280.73 |
5.78% |
新增 |
7 |
002542 |
中化岩土 |
4.93% |
806.94 |
6116.63 |
5.63% |
-527.54 (-65.38%) |
8 |
300213 |
佳讯飞鸿 |
4.76% |
209.17 |
5906.96 |
5.43% |
-24.19 (-11.57%) |
9 |
002512 |
达华智能 |
4.37% |
267.27 |
5420.18 |
4.99% |
新增 |
10 |
002312 |
川发龙蟒 |
4.00% |
262.00 |
4964.90 |
4.57% |
-304.49 (-116.22%) |
11 |
002713 |
东易日盛 |
3.75% |
160.38 |
4655.93 |
4.28% |
--- |
12 |
300136 |
信维通信 |
3.43% |
202.89 |
4252.49 |
3.91% |
--- |
13 |
600666 |
ST瑞德 |
3.28% |
117.30 |
4077.49 |
3.75% |
--- |
14 |
300017 |
网宿科技 |
2.86% |
52.82 |
3549.50 |
3.27% |
--- |
15 |
300215 |
电科院 |
2.78% |
267.92 |
3450.77 |
3.17% |
--- |
16 |
002027 |
分众传媒 |
2.36% |
177.48 |
2930.27 |
2.70% |
--- |
17 |
002635 |
安洁科技 |
2.34% |
75.67 |
2904.21 |
2.67% |
--- |
18 |
002544 |
普天科技 |
2.09% |
80.82 |
2591.87 |
2.38% |
--- |
19 |
002439 |
启明星辰 |
1.85% |
89.10 |
2301.35 |
2.12% |
--- |
20 |
002587 |
奥拓电子 |
1.28% |
110.22 |
1592.67 |
1.47% |
--- |
21 |
300059 |
东方财富 |
1.28% |
80.09 |
1588.95 |
1.46% |
--- |
22 |
002280 |
联络互动 |
0.94% |
59.47 |
1172.08 |
1.08% |
--- |
23 |
002427 |
尤夫股份 |
0.94% |
58.33 |
1170.60 |
1.08% |
--- |
24 |
002797 |
第一创业 |
0.06% |
1.76 |
71.18 |
0.07% |
--- |
25 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.07% |
--- |
26 |
000596 |
古井贡酒 |
0.03% |
0.88 |
42.20 |
0.04% |
--- |
27 |
300057 |
万顺新材 |
0.03% |
2.45 |
39.52 |
0.04% |
--- |
28 |
600767 |
退市运盛 |
0.02% |
1.88 |
29.60 |
0.03% |
--- |
29 |
601127 |
赛力斯 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
30 |
002343 |
慈文传媒 |
0.01% |
0.25 |
12.36 |
0.01% |
--- |
31 |
300065 |
海兰信 |
0.01% |
0.34 |
13.15 |
0.01% |
--- |
32 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
33 |
601985 |
中国核电 |
0.01% |
1.80 |
12.29 |
0.01% |
--- |
34 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
35 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
36 |
002800 |
ST天顺 |
0.00% |
0.05 |
4.11 |
0.00% |
--- |
37 |
300332 |
天壕能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
600310 |
广西能源 |
0.00% |
0.20 |
1.66 |
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 |
002542 |
中化岩土 |
11.00% |
1334.48 |
14719.35 |
11.65% |
0.00 (0.00%) |
2 |
002329 |
皇氏集团 |
9.43% |
753.79 |
12610.91 |
9.98% |
-269.29 (-35.73%) |
3 |
002312 |
川发龙蟒 |
8.71% |
566.49 |
11654.34 |
9.22% |
0.00 (0.00%) |
4 |
300252 |
金信诺 |
7.22% |
342.58 |
9653.88 |
7.64% |
-240.95 (-70.33%) |
5 |
002713 |
东易日盛 |
5.96% |
227.64 |
7967.49 |
6.31% |
139.29 (61.19%) |
6 |
002280 |
联络互动 |
5.44% |
287.81 |
7281.64 |
5.76% |
新增 |
7 |
600179 |
安通控股 |
5.31% |
552.94 |
7099.73 |
5.62% |
552.90 (99.99%) |
8 |
600467 |
好当家 |
4.80% |
847.86 |
6418.30 |
5.08% |
新增 |
9 |
002131 |
利欧股份 |
4.63% |
368.59 |
6188.58 |
4.90% |
-285.97 (-77.59%) |
10 |
300213 |
佳讯飞鸿 |
4.57% |
233.36 |
6109.49 |
4.84% |
-336.18 (-144.06%) |
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 |
002542 |
中化岩土 |
11.00% |
1334.48 |
14719.35 |
11.65% |
0.00 (0.00%) |
2 |
002329 |
皇氏集团 |
9.43% |
753.79 |
12610.91 |
9.98% |
-269.29 (-35.73%) |
3 |
002312 |
川发龙蟒 |
8.71% |
566.49 |
11654.34 |
9.22% |
0.00 (0.00%) |
4 |
300252 |
金信诺 |
7.22% |
342.58 |
9653.88 |
7.64% |
-240.95 (-70.33%) |
5 |
002713 |
东易日盛 |
5.96% |
227.64 |
7967.49 |
6.31% |
139.29 (61.19%) |
6 |
002280 |
联络互动 |
5.44% |
287.81 |
7281.64 |
5.76% |
新增 |
7 |
600179 |
安通控股 |
5.31% |
552.94 |
7099.73 |
5.62% |
552.90 (99.99%) |
8 |
600467 |
好当家 |
4.80% |
847.86 |
6418.30 |
5.08% |
新增 |
9 |
002131 |
利欧股份 |
4.63% |
368.59 |
6188.58 |
4.90% |
-285.97 (-77.59%) |
10 |
300213 |
佳讯飞鸿 |
4.57% |
233.36 |
6109.49 |
4.84% |
-336.18 (-144.06%) |
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 |
002329 |
皇氏集团 |
9.75% |
1023.08 |
28544.02 |
10.29% |
-571.82 (-55.89%) |
2 |
300252 |
金信诺 |
8.06% |
583.53 |
23574.54 |
8.50% |
158.31 (27.13%) |
3 |
300213 |
佳讯飞鸿 |
7.40% |
569.54 |
21642.64 |
7.80% |
-186.55 (-32.75%) |
4 |
300078 |
思创医惠 |
6.51% |
390.51 |
19056.88 |
6.87% |
270.85 (69.36%) |
5 |
002542 |
中化岩土 |
6.20% |
1334.48 |
18135.63 |
6.54% |
-0.01 (-0.00%) |
6 |
300131 |
英唐智控 |
5.77% |
718.68 |
16896.27 |
6.09% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
5.72% |
522.93 |
16733.78 |
6.03% |
70.37 (13.46%) |
8 |
002312 |
川发龙蟒 |
4.79% |
566.49 |
14027.20 |
5.06% |
127.32 (22.47%) |
9 |
002596 |
海南瑞泽 |
4.63% |
309.78 |
13552.79 |
4.88% |
新增 |
10 |
002131 |
利欧股份 |
4.36% |
654.56 |
12763.94 |
4.60% |
0.00 (0.00%) |
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 |
002329 |
皇氏集团 |
9.75% |
1023.08 |
28544.02 |
10.29% |
-571.82 (-55.89%) |
2 |
300252 |
金信诺 |
8.06% |
583.53 |
23574.54 |
8.50% |
158.31 (27.13%) |
3 |
300213 |
佳讯飞鸿 |
7.40% |
569.54 |
21642.64 |
7.80% |
-186.55 (-32.75%) |
4 |
300078 |
思创医惠 |
6.51% |
390.51 |
19056.88 |
6.87% |
270.85 (69.36%) |
5 |
002542 |
中化岩土 |
6.20% |
1334.48 |
18135.63 |
6.54% |
-0.01 (-0.00%) |
6 |
300131 |
英唐智控 |
5.77% |
718.68 |
16896.27 |
6.09% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
5.72% |
522.93 |
16733.78 |
6.03% |
70.37 (13.46%) |
8 |
002312 |
川发龙蟒 |
4.79% |
566.49 |
14027.20 |
5.06% |
127.32 (22.47%) |
9 |
002596 |
海南瑞泽 |
4.63% |
309.78 |
13552.79 |
4.88% |
新增 |
10 |
002131 |
利欧股份 |
4.36% |
654.56 |
12763.94 |
4.60% |
0.00 (0.00%) |
11 |
603019 |
中科曙光 |
4.36% |
140.09 |
12771.72 |
4.60% |
--- |
12 |
300245 |
天玑科技 |
3.95% |
274.93 |
11555.39 |
4.16% |
--- |
13 |
600756 |
浪潮软件 |
3.69% |
209.96 |
10798.44 |
3.89% |
--- |
14 |
300377 |
赢时胜 |
3.58% |
127.37 |
10465.85 |
3.77% |
--- |
15 |
002426 |
胜利精密 |
3.36% |
377.95 |
9834.17 |
3.54% |
--- |
16 |
300302 |
同有科技 |
3.32% |
134.19 |
9722.39 |
3.50% |
--- |
17 |
300287 |
飞利信 |
3.18% |
513.50 |
9294.38 |
3.35% |
--- |
18 |
600122 |
*ST宏图 |
2.02% |
303.76 |
5899.09 |
2.13% |
--- |
19 |
002512 |
达华智能 |
1.62% |
209.50 |
4734.81 |
1.71% |
--- |
20 |
002298 |
中电兴发 |
1.26% |
192.57 |
3699.24 |
1.33% |
--- |
21 |
002713 |
东易日盛 |
0.97% |
88.35 |
2827.19 |
1.02% |
--- |
22 |
000888 |
峨眉山A |
0.08% |
15.47 |
229.11 |
0.08% |
--- |
23 |
600348 |
华阳股份 |
0.07% |
32.99 |
213.12 |
0.08% |
--- |
24 |
300465 |
高伟达 |
0.03% |
0.90 |
77.90 |
0.03% |
--- |
25 |
002299 |
圣农发展 |
0.02% |
2.37 |
52.03 |
0.02% |
--- |
26 |
600155 |
华创云信 |
0.02% |
3.43 |
72.45 |
0.03% |
--- |
27 |
600767 |
退市运盛 |
0.02% |
3.23 |
66.09 |
0.02% |
--- |
28 |
000996 |
*ST中期 |
0.01% |
0.74 |
20.88 |
0.01% |
--- |
29 |
002348 |
高乐股份 |
0.01% |
1.53 |
26.76 |
0.01% |
--- |
30 |
300065 |
海兰信 |
0.01% |
0.77 |
29.41 |
0.01% |
--- |
31 |
300084 |
海默科技 |
0.01% |
2.50 |
28.85 |
0.01% |
--- |
32 |
300271 |
华宇软件 |
0.01% |
0.60 |
28.30 |
0.01% |
--- |
33 |
600685 |
中船防务 |
0.01% |
0.43 |
17.16 |
0.01% |
--- |
34 |
601985 |
中国核电 |
0.01% |
1.80 |
17.17 |
0.01% |
--- |
35 |
000555 |
神州信息 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
36 |
000959 |
首钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
002024 |
ST易购 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
002051 |
中工国际 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
39 |
002095 |
生意宝 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
40 |
002097 |
山河智能 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
41 |
002149 |
西部材料 |
0.00% |
0.14 |
3.92 |
0.00% |
--- |
42 |
002188 |
中天服务 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
43 |
002234 |
民和股份 |
0.00% |
0.75 |
13.54 |
0.00% |
--- |
44 |
002701 |
奥瑞金 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
002746 |
仙坛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
47 |
300013 |
新宁物流 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
48 |
300016 |
北陆药业 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
49 |
300059 |
东方财富 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
50 |
300101 |
振芯科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
300171 |
东富龙 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
52 |
300238 |
冠昊生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
300240 |
飞力达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
300246 |
宝莱特 |
0.00% |
0.08 |
3.20 |
0.00% |
--- |
55 |
300295 |
三六五网 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300332 |
天壕能源 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
300342 |
天银机电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
58 |
300458 |
全志科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
59 |
600029 |
南方航空 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
600115 |
中国东航 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
600179 |
安通控股 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
62 |
600310 |
广西能源 |
0.00% |
0.20 |
1.93 |
0.00% |
--- |
63 |
600392 |
盛和资源 |
0.00% |
0.70 |
8.60 |
0.00% |
--- |
64 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
600737 |
中粮糖业 |
0.00% |
0.80 |
11.56 |
0.00% |
--- |
66 |
600893 |
航发动力 |
0.00% |
0.21 |
9.66 |
0.00% |
--- |
67 |
601021 |
春秋航空 |
0.00% |
0.22 |
13.22 |
0.00% |
--- |
68 |
601111 |
中国国航 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
603869 |
新智认知 |
0.00% |
0.10 |
2.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
9.71% |
1594.91 |
20351.00 |
13.40% |
961.63 (60.29%) |
2 |
300213 |
佳讯飞鸿 |
7.25% |
756.09 |
15197.51 |
10.01% |
-33.72 (-4.46%) |
3 |
002542 |
中化岩土 |
6.59% |
1334.49 |
13812.01 |
9.10% |
1334.47 (100.00%) |
4 |
300131 |
英唐智控 |
5.96% |
718.68 |
12497.92 |
8.23% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
5.46% |
452.56 |
11449.73 |
7.54% |
-144.34 (-31.89%) |
6 |
300252 |
金信诺 |
5.08% |
425.22 |
10656.00 |
7.02% |
-117.20 (-27.56%) |
7 |
002131 |
利欧股份 |
4.48% |
654.56 |
9392.95 |
6.19% |
新增 |
8 |
002312 |
川发龙蟒 |
4.26% |
439.18 |
8937.22 |
5.89% |
-221.19 (-50.36%) |
9 |
300078 |
思创医惠 |
3.51% |
119.66 |
7359.04 |
4.85% |
新增 |
10 |
600179 |
安通控股 |
2.91% |
621.91 |
6107.13 |
4.02% |
-365.90 (-58.84%) |
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 |
002329 |
皇氏集团 |
9.71% |
1594.91 |
20351.00 |
13.40% |
961.63 (60.29%) |
2 |
300213 |
佳讯飞鸿 |
7.25% |
756.09 |
15197.51 |
10.01% |
-33.72 (-4.46%) |
3 |
002542 |
中化岩土 |
6.59% |
1334.49 |
13812.01 |
9.10% |
1334.47 (100.00%) |
4 |
300131 |
英唐智控 |
5.96% |
718.68 |
12497.92 |
8.23% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
5.46% |
452.56 |
11449.73 |
7.54% |
-144.34 (-31.89%) |
6 |
300252 |
金信诺 |
5.08% |
425.22 |
10656.00 |
7.02% |
-117.20 (-27.56%) |
7 |
002131 |
利欧股份 |
4.48% |
654.56 |
9392.95 |
6.19% |
新增 |
8 |
002312 |
川发龙蟒 |
4.26% |
439.18 |
8937.22 |
5.89% |
-221.19 (-50.36%) |
9 |
300078 |
思创医惠 |
3.51% |
119.66 |
7359.04 |
4.85% |
新增 |
10 |
600179 |
安通控股 |
2.91% |
621.91 |
6107.13 |
4.02% |
-365.90 (-58.84%) |
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 |
002329 |
皇氏集团 |
12.20% |
633.27 |
36577.80 |
12.64% |
19.47 (3.07%) |
2 |
300213 |
佳讯飞鸿 |
10.75% |
789.81 |
32216.36 |
11.14% |
-67.71 (-8.57%) |
3 |
300059 |
东方财富 |
9.79% |
465.01 |
29337.34 |
10.14% |
-484.09 (-104.10%) |
4 |
002312 |
川发龙蟒 |
8.25% |
660.36 |
24737.27 |
8.55% |
新增 |
5 |
300252 |
金信诺 |
7.18% |
542.42 |
21517.63 |
7.44% |
新增 |
6 |
002439 |
启明星辰 |
6.83% |
596.90 |
20473.50 |
7.08% |
-158.92 (-26.63%) |
7 |
300131 |
英唐智控 |
6.82% |
718.68 |
20453.75 |
7.07% |
-469.10 (-65.27%) |
8 |
002298 |
中电兴发 |
5.72% |
689.12 |
17131.43 |
5.92% |
新增 |
9 |
600179 |
安通控股 |
5.45% |
987.81 |
16338.35 |
5.65% |
新增 |
10 |
300377 |
赢时胜 |
5.30% |
109.09 |
15873.02 |
5.49% |
-98.52 (-90.31%) |
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 |
002329 |
皇氏集团 |
12.20% |
633.27 |
36577.80 |
12.64% |
19.47 (3.07%) |
2 |
300213 |
佳讯飞鸿 |
10.75% |
789.81 |
32216.36 |
11.14% |
-67.71 (-8.57%) |
3 |
300059 |
东方财富 |
9.79% |
465.01 |
29337.34 |
10.14% |
-484.09 (-104.10%) |
4 |
002312 |
川发龙蟒 |
8.25% |
660.36 |
24737.27 |
8.55% |
新增 |
5 |
300252 |
金信诺 |
7.18% |
542.42 |
21517.63 |
7.44% |
新增 |
6 |
002439 |
启明星辰 |
6.83% |
596.90 |
20473.50 |
7.08% |
-158.92 (-26.63%) |
7 |
300131 |
英唐智控 |
6.82% |
718.68 |
20453.75 |
7.07% |
-469.10 (-65.27%) |
8 |
002298 |
中电兴发 |
5.72% |
689.12 |
17131.43 |
5.92% |
新增 |
9 |
600179 |
安通控股 |
5.45% |
987.81 |
16338.35 |
5.65% |
新增 |
10 |
300377 |
赢时胜 |
5.30% |
109.09 |
15873.02 |
5.49% |
-98.52 (-90.31%) |
11 |
300140 |
节能环境 |
4.20% |
316.57 |
12593.14 |
4.35% |
--- |
12 |
002303 |
美盈森 |
4.15% |
329.18 |
12436.38 |
4.30% |
--- |
13 |
300018 |
中元股份 |
4.12% |
273.05 |
12341.80 |
4.27% |
--- |
14 |
300288 |
朗玛信息 |
2.36% |
120.70 |
7064.42 |
2.44% |
--- |
15 |
300013 |
新宁物流 |
1.99% |
230.10 |
5961.99 |
2.06% |
--- |
16 |
002188 |
中天服务 |
1.01% |
96.79 |
3025.66 |
1.05% |
--- |
17 |
002174 |
游族网络 |
0.14% |
4.58 |
424.41 |
0.15% |
--- |
18 |
600155 |
华创云信 |
0.03% |
3.43 |
76.50 |
0.03% |
--- |
19 |
600767 |
退市运盛 |
0.03% |
5.24 |
103.31 |
0.04% |
--- |
20 |
300084 |
海默科技 |
0.02% |
2.50 |
53.68 |
0.02% |
--- |
21 |
300281 |
金明精机 |
0.02% |
2.38 |
56.01 |
0.02% |
--- |
22 |
600259 |
广晟有色 |
0.02% |
1.14 |
67.06 |
0.02% |
--- |
23 |
000996 |
*ST中期 |
0.01% |
0.74 |
21.08 |
0.01% |
--- |
24 |
000998 |
隆平高科 |
0.01% |
0.88 |
23.82 |
0.01% |
--- |
25 |
002348 |
高乐股份 |
0.01% |
1.53 |
23.86 |
0.01% |
--- |
26 |
300003 |
乐普医疗 |
0.01% |
0.39 |
15.63 |
0.01% |
--- |
27 |
300065 |
海兰信 |
0.01% |
0.77 |
24.59 |
0.01% |
--- |
28 |
300238 |
冠昊生物 |
0.01% |
0.40 |
16.16 |
0.01% |
--- |
29 |
300271 |
华宇软件 |
0.01% |
0.60 |
26.11 |
0.01% |
--- |
30 |
600685 |
中船防务 |
0.01% |
0.43 |
23.24 |
0.01% |
--- |
31 |
600737 |
中粮糖业 |
0.01% |
0.80 |
16.65 |
0.01% |
--- |
32 |
600815 |
厦工股份 |
0.01% |
1.84 |
33.91 |
0.01% |
--- |
33 |
601857 |
中国石油 |
0.01% |
1.43 |
16.20 |
0.01% |
--- |
34 |
601985 |
中国核电 |
0.01% |
1.80 |
23.53 |
0.01% |
--- |
35 |
000718 |
苏宁环球 |
0.00% |
0.34 |
4.85 |
0.00% |
--- |
36 |
000883 |
湖北能源 |
0.00% |
1.67 |
14.56 |
0.01% |
--- |
37 |
000959 |
首钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
002051 |
中工国际 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
39 |
002097 |
山河智能 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
40 |
002149 |
西部材料 |
0.00% |
0.14 |
3.98 |
0.00% |
--- |
41 |
002234 |
民和股份 |
0.00% |
0.75 |
11.96 |
0.00% |
--- |
42 |
002390 |
信邦制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
002410 |
广联达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
002542 |
中化岩土 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
45 |
002569 |
ST步森 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
002657 |
中科金财 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
47 |
002762 |
金发拉比 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
48 |
300016 |
北陆药业 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
49 |
300246 |
宝莱特 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
50 |
300295 |
三六五网 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
51 |
300347 |
泰格医药 |
0.00% |
0.36 |
12.28 |
0.00% |
--- |
52 |
300425 |
中建环能 |
0.00% |
0.05 |
3.30 |
0.00% |
--- |
53 |
600029 |
南方航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
600048 |
保利发展 |
0.00% |
1.14 |
12.99 |
0.00% |
--- |
55 |
600050 |
中国联通 |
0.00% |
0.65 |
4.75 |
0.00% |
--- |
56 |
600115 |
中国东航 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
600168 |
武汉控股 |
0.00% |
1.01 |
13.92 |
0.00% |
--- |
58 |
600310 |
广西能源 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
59 |
600392 |
盛和资源 |
0.00% |
0.28 |
7.13 |
0.00% |
--- |
60 |
600409 |
三友化工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
61 |
600637 |
东方明珠 |
0.00% |
0.17 |
7.15 |
0.00% |
--- |
62 |
600862 |
中航高科 |
0.00% |
0.49 |
12.46 |
0.00% |
--- |
63 |
600893 |
航发动力 |
0.00% |
0.21 |
11.40 |
0.00% |
--- |
64 |
600958 |
东方证券 |
0.00% |
0.40 |
11.45 |
0.00% |
--- |
65 |
601000 |
唐山港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
601021 |
春秋航空 |
0.00% |
0.11 |
12.96 |
0.00% |
--- |
67 |
601111 |
中国国航 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
601198 |
东兴证券 |
0.00% |
0.20 |
5.98 |
0.00% |
--- |
69 |
603020 |
爱普股份 |
0.00% |
0.10 |
5.09 |
0.00% |
--- |
70 |
603599 |
广信股份 |
0.00% |
0.10 |
4.35 |
0.00% |
--- |
71 |
603869 |
新智认知 |
0.00% |
0.10 |
2.57 |
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 |
300059 |
东方财富 |
11.58% |
949.10 |
39482.51 |
11.82% |
208.29 (21.95%) |
2 |
300288 |
朗玛信息 |
9.83% |
135.37 |
33536.32 |
10.04% |
-9.17 (-6.77%) |
3 |
002439 |
启明星辰 |
9.64% |
755.82 |
32885.72 |
9.85% |
88.70 (11.74%) |
4 |
300213 |
佳讯飞鸿 |
9.60% |
857.52 |
32748.81 |
9.81% |
235.20 (27.43%) |
5 |
002373 |
千方科技 |
9.56% |
636.80 |
32616.81 |
9.77% |
-352.44 (-55.35%) |
6 |
002303 |
美盈森 |
6.95% |
880.78 |
23692.96 |
7.10% |
新增 |
7 |
300377 |
赢时胜 |
6.75% |
207.60 |
23021.15 |
6.89% |
新增 |
8 |
300131 |
英唐智控 |
6.57% |
1187.79 |
22401.64 |
6.71% |
478.07 (40.25%) |
9 |
300295 |
三六五网 |
5.86% |
115.38 |
19971.94 |
5.98% |
新增 |
10 |
002329 |
皇氏集团 |
5.49% |
613.80 |
18733.31 |
5.61% |
34.45 (5.61%) |
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 |
300059 |
东方财富 |
11.58% |
949.10 |
39482.51 |
11.82% |
208.29 (21.95%) |
2 |
300288 |
朗玛信息 |
9.83% |
135.37 |
33536.32 |
10.04% |
-9.17 (-6.77%) |
3 |
002439 |
启明星辰 |
9.64% |
755.82 |
32885.72 |
9.85% |
88.70 (11.74%) |
4 |
300213 |
佳讯飞鸿 |
9.60% |
857.52 |
32748.81 |
9.81% |
235.20 (27.43%) |
5 |
002373 |
千方科技 |
9.56% |
636.80 |
32616.81 |
9.77% |
-352.44 (-55.35%) |
6 |
002303 |
美盈森 |
6.95% |
880.78 |
23692.96 |
7.10% |
新增 |
7 |
300377 |
赢时胜 |
6.75% |
207.60 |
23021.15 |
6.89% |
新增 |
8 |
300131 |
英唐智控 |
6.57% |
1187.79 |
22401.64 |
6.71% |
478.07 (40.25%) |
9 |
300295 |
三六五网 |
5.86% |
115.38 |
19971.94 |
5.98% |
新增 |
10 |
002329 |
皇氏集团 |
5.49% |
613.80 |
18733.31 |
5.61% |
34.45 (5.61%) |
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 |
300288 |
朗玛信息 |
8.52% |
144.54 |
26883.77 |
9.02% |
82.58 (57.14%) |
2 |
002373 |
千方科技 |
8.47% |
989.24 |
26709.40 |
8.97% |
722.75 (73.06%) |
3 |
600485 |
*ST信威 |
7.80% |
567.66 |
24608.01 |
8.26% |
新增 |
4 |
300059 |
东方财富 |
6.57% |
740.81 |
20713.12 |
6.95% |
新增 |
5 |
300131 |
英唐智控 |
6.44% |
709.72 |
20305.04 |
6.82% |
新增 |
6 |
601000 |
唐山港 |
6.27% |
2149.03 |
19792.60 |
6.64% |
新增 |
7 |
002329 |
皇氏集团 |
5.44% |
579.35 |
17148.85 |
5.76% |
新增 |
8 |
002520 |
日发精机 |
5.33% |
625.41 |
16823.53 |
5.65% |
366.95 (58.67%) |
9 |
600855 |
航天长峰 |
5.08% |
577.37 |
16027.66 |
5.38% |
新增 |
10 |
002439 |
启明星辰 |
5.04% |
667.12 |
15904.08 |
5.34% |
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 |
300288 |
朗玛信息 |
8.52% |
144.54 |
26883.77 |
9.02% |
82.58 (57.14%) |
2 |
002373 |
千方科技 |
8.47% |
989.24 |
26709.40 |
8.97% |
722.75 (73.06%) |
3 |
600485 |
*ST信威 |
7.80% |
567.66 |
24608.01 |
8.26% |
新增 |
4 |
300059 |
东方财富 |
6.57% |
740.81 |
20713.12 |
6.95% |
新增 |
5 |
300131 |
英唐智控 |
6.44% |
709.72 |
20305.04 |
6.82% |
新增 |
6 |
601000 |
唐山港 |
6.27% |
2149.03 |
19792.60 |
6.64% |
新增 |
7 |
002329 |
皇氏集团 |
5.44% |
579.35 |
17148.85 |
5.76% |
新增 |
8 |
002520 |
日发精机 |
5.33% |
625.41 |
16823.53 |
5.65% |
366.95 (58.67%) |
9 |
600855 |
航天长峰 |
5.08% |
577.37 |
16027.66 |
5.38% |
新增 |
10 |
002439 |
启明星辰 |
5.04% |
667.12 |
15904.08 |
5.34% |
新增 |
11 |
300213 |
佳讯飞鸿 |
4.83% |
622.32 |
15246.90 |
5.12% |
--- |
12 |
600383 |
金地集团 |
4.51% |
1247.13 |
14229.71 |
4.78% |
--- |
13 |
600118 |
中国卫星 |
4.33% |
479.97 |
13669.49 |
4.59% |
--- |
14 |
600505 |
西昌电力 |
2.65% |
807.62 |
8374.98 |
2.81% |
--- |
15 |
300348 |
长亮科技 |
2.51% |
81.63 |
7918.00 |
2.66% |
--- |
16 |
000901 |
航天科技 |
2.02% |
189.00 |
6378.72 |
2.14% |
--- |
17 |
300238 |
冠昊生物 |
1.79% |
120.62 |
5641.60 |
1.89% |
--- |
18 |
000002 |
万科A |
1.63% |
370.83 |
5154.56 |
1.73% |
--- |
19 |
601336 |
新华保险 |
1.01% |
64.02 |
3172.89 |
1.07% |
--- |
20 |
300033 |
同花顺 |
0.85% |
58.88 |
2670.91 |
0.90% |
--- |
21 |
002413 |
雷科防务 |
0.70% |
122.85 |
2213.79 |
0.74% |
--- |
22 |
002507 |
涪陵榨菜 |
0.64% |
69.70 |
2007.45 |
0.67% |
--- |
23 |
000888 |
峨眉山A |
0.61% |
99.87 |
1919.51 |
0.64% |
--- |
24 |
300107 |
建新股份 |
0.56% |
178.60 |
1764.59 |
0.59% |
--- |
25 |
000018 |
神城A退 |
0.42% |
51.87 |
1333.01 |
0.45% |
--- |
26 |
300011 |
鼎汉技术 |
0.21% |
32.39 |
655.90 |
0.22% |
--- |
27 |
000959 |
首钢股份 |
0.02% |
13.31 |
55.25 |
0.02% |
--- |
28 |
300104 |
乐视退 |
0.02% |
1.57 |
50.96 |
0.02% |
--- |
29 |
600259 |
广晟有色 |
0.02% |
1.14 |
63.54 |
0.02% |
--- |
30 |
000996 |
*ST中期 |
0.01% |
0.74 |
21.08 |
0.01% |
--- |
31 |
000998 |
隆平高科 |
0.01% |
0.88 |
17.31 |
0.01% |
--- |
32 |
002390 |
信邦制药 |
0.01% |
1.78 |
36.01 |
0.01% |
--- |
33 |
002569 |
ST步森 |
0.01% |
1.51 |
24.48 |
0.01% |
--- |
34 |
002673 |
西部证券 |
0.01% |
0.58 |
21.72 |
0.01% |
--- |
35 |
300020 |
银江技术 |
0.01% |
0.61 |
16.81 |
0.01% |
--- |
36 |
300281 |
金明精机 |
0.01% |
1.19 |
20.41 |
0.01% |
--- |
37 |
600029 |
南方航空 |
0.01% |
5.51 |
28.43 |
0.01% |
--- |
38 |
600115 |
中国东航 |
0.01% |
4.76 |
24.68 |
0.01% |
--- |
39 |
600155 |
华创云信 |
0.01% |
2.43 |
28.97 |
0.01% |
--- |
40 |
600767 |
退市运盛 |
0.01% |
1.09 |
17.79 |
0.01% |
--- |
41 |
600815 |
厦工股份 |
0.01% |
1.84 |
16.37 |
0.01% |
--- |
42 |
601111 |
中国国航 |
0.01% |
2.65 |
20.81 |
0.01% |
--- |
43 |
000024 |
招商地产 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
44 |
000718 |
苏宁环球 |
0.00% |
0.34 |
2.26 |
0.00% |
--- |
45 |
000883 |
湖北能源 |
0.00% |
1.67 |
10.73 |
0.00% |
--- |
46 |
002051 |
中工国际 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
47 |
002097 |
山河智能 |
0.00% |
0.07 |
0.70 |
0.00% |
--- |
48 |
002149 |
西部材料 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
49 |
002234 |
民和股份 |
0.00% |
0.75 |
6.55 |
0.00% |
--- |
50 |
002348 |
高乐股份 |
0.00% |
1.53 |
12.96 |
0.00% |
--- |
51 |
002736 |
国信证券 |
0.00% |
0.65 |
6.60 |
0.00% |
--- |
52 |
300003 |
乐普医疗 |
0.00% |
0.39 |
9.17 |
0.00% |
--- |
53 |
300016 |
北陆药业 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
300065 |
海兰信 |
0.00% |
0.77 |
13.04 |
0.00% |
--- |
55 |
300246 |
宝莱特 |
0.00% |
0.08 |
1.67 |
0.00% |
--- |
56 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
300271 |
华宇软件 |
0.00% |
0.30 |
11.46 |
0.00% |
--- |
58 |
300347 |
泰格医药 |
0.00% |
0.18 |
5.44 |
0.00% |
--- |
59 |
300403 |
汉宇集团 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
60 |
600048 |
保利发展 |
0.00% |
1.14 |
12.30 |
0.00% |
--- |
61 |
600050 |
中国联通 |
0.00% |
0.65 |
3.21 |
0.00% |
--- |
62 |
600149 |
廊坊发展 |
0.00% |
1.04 |
15.47 |
0.01% |
--- |
63 |
600310 |
广西能源 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
64 |
600392 |
盛和资源 |
0.00% |
0.28 |
7.75 |
0.00% |
--- |
65 |
600637 |
东方明珠 |
0.00% |
0.17 |
6.44 |
0.00% |
--- |
66 |
600737 |
中粮糖业 |
0.00% |
0.80 |
7.12 |
0.00% |
--- |
67 |
600862 |
中航高科 |
0.00% |
0.49 |
4.55 |
0.00% |
--- |
68 |
600893 |
航发动力 |
0.00% |
0.21 |
6.21 |
0.00% |
--- |
69 |
600917 |
重庆燃气 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
70 |
601857 |
中国石油 |
0.00% |
1.43 |
15.45 |
0.01% |
--- |
71 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
72 |
603998 |
方盛制药 |
0.00% |
0.10 |
3.53 |
0.00% |
--- |
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 |
300213 |
佳讯飞鸿 |
4.92% |
344.40 |
7848.81 |
5.72% |
226.02 (65.63%) |
2 |
002279 |
久其软件 |
4.64% |
223.33 |
7398.78 |
5.39% |
新增 |
3 |
300188 |
美亚柏科 |
4.56% |
189.08 |
7270.04 |
5.30% |
新增 |
4 |
600505 |
西昌电力 |
4.38% |
646.96 |
6993.66 |
5.09% |
新增 |
5 |
300288 |
朗玛信息 |
4.29% |
61.95 |
6849.45 |
4.99% |
新增 |
6 |
002520 |
日发精机 |
4.24% |
258.46 |
6761.28 |
4.93% |
238.35 (92.22%) |
7 |
002373 |
千方科技 |
4.16% |
266.49 |
6635.54 |
4.83% |
117.01 (43.91%) |
8 |
300392 |
腾信股份 |
4.03% |
63.59 |
6429.97 |
4.68% |
新增 |
9 |
300093 |
金刚玻璃 |
3.49% |
392.05 |
5574.89 |
4.06% |
新增 |
10 |
000403 |
派林生物 |
3.19% |
220.77 |
5088.80 |
3.71% |
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 |
300213 |
佳讯飞鸿 |
4.92% |
344.40 |
7848.81 |
5.72% |
226.02 (65.63%) |
2 |
002279 |
久其软件 |
4.64% |
223.33 |
7398.78 |
5.39% |
新增 |
3 |
300188 |
美亚柏科 |
4.56% |
189.08 |
7270.04 |
5.30% |
新增 |
4 |
600505 |
西昌电力 |
4.38% |
646.96 |
6993.66 |
5.09% |
新增 |
5 |
300288 |
朗玛信息 |
4.29% |
61.95 |
6849.45 |
4.99% |
新增 |
6 |
002520 |
日发精机 |
4.24% |
258.46 |
6761.28 |
4.93% |
238.35 (92.22%) |
7 |
002373 |
千方科技 |
4.16% |
266.49 |
6635.54 |
4.83% |
117.01 (43.91%) |
8 |
300392 |
腾信股份 |
4.03% |
63.59 |
6429.97 |
4.68% |
新增 |
9 |
300093 |
金刚玻璃 |
3.49% |
392.05 |
5574.89 |
4.06% |
新增 |
10 |
000403 |
派林生物 |
3.19% |
220.77 |
5088.80 |
3.71% |
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 |
002373 |
千方科技 |
8.39% |
149.48 |
3527.69 |
10.60% |
77.79 (52.04%) |
2 |
300213 |
佳讯飞鸿 |
4.49% |
118.38 |
1886.99 |
5.67% |
新增 |
3 |
300348 |
长亮科技 |
4.45% |
35.84 |
1872.01 |
5.63% |
新增 |
4 |
002354 |
天娱数科 |
3.72% |
35.53 |
1563.31 |
4.70% |
新增 |
5 |
002559 |
亚威股份 |
3.65% |
75.69 |
1534.23 |
4.61% |
新增 |
6 |
002280 |
联络互动 |
3.41% |
45.54 |
1435.32 |
4.31% |
新增 |
7 |
300269 |
联建光电 |
3.22% |
39.36 |
1355.02 |
4.07% |
新增 |
8 |
300065 |
海兰信 |
2.09% |
52.01 |
881.01 |
2.65% |
0.80 (1.53%) |
9 |
300053 |
航宇微 |
2.08% |
51.69 |
875.69 |
2.63% |
新增 |
10 |
002414 |
高德红外 |
2.02% |
46.62 |
847.97 |
2.55% |
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 |
002373 |
千方科技 |
8.39% |
149.48 |
3527.69 |
10.60% |
77.79 (52.04%) |
2 |
300213 |
佳讯飞鸿 |
4.49% |
118.38 |
1886.99 |
5.67% |
新增 |
3 |
300348 |
长亮科技 |
4.45% |
35.84 |
1872.01 |
5.63% |
新增 |
4 |
002354 |
天娱数科 |
3.72% |
35.53 |
1563.31 |
4.70% |
新增 |
5 |
002559 |
亚威股份 |
3.65% |
75.69 |
1534.23 |
4.61% |
新增 |
6 |
002280 |
联络互动 |
3.41% |
45.54 |
1435.32 |
4.31% |
新增 |
7 |
300269 |
联建光电 |
3.22% |
39.36 |
1355.02 |
4.07% |
新增 |
8 |
300065 |
海兰信 |
2.09% |
52.01 |
881.01 |
2.65% |
0.80 (1.53%) |
9 |
300053 |
航宇微 |
2.08% |
51.69 |
875.69 |
2.63% |
新增 |
10 |
002414 |
高德红外 |
2.02% |
46.62 |
847.97 |
2.55% |
新增 |
11 |
300085 |
银之杰 |
2.02% |
49.18 |
851.31 |
2.56% |
--- |
12 |
600028 |
中国石化 |
1.96% |
156.34 |
823.89 |
2.48% |
--- |
13 |
300170 |
汉得信息 |
1.86% |
60.77 |
783.92 |
2.36% |
--- |
14 |
300086 |
康芝药业 |
1.82% |
56.72 |
766.29 |
2.30% |
--- |
15 |
300285 |
国瓷材料 |
1.81% |
25.99 |
762.74 |
2.29% |
--- |
16 |
601939 |
建设银行 |
1.75% |
178.32 |
736.48 |
2.21% |
--- |
17 |
601988 |
中国银行 |
1.67% |
275.51 |
702.54 |
2.11% |
--- |
18 |
600485 |
*ST信威 |
1.63% |
37.72 |
686.95 |
2.06% |
--- |
19 |
300252 |
金信诺 |
1.45% |
22.25 |
608.16 |
1.83% |
--- |
20 |
002712 |
思美传媒 |
1.39% |
11.48 |
585.55 |
1.76% |
--- |
21 |
000596 |
古井贡酒 |
1.20% |
26.43 |
503.97 |
1.51% |
--- |
22 |
600559 |
老白干酒 |
1.15% |
22.98 |
481.88 |
1.45% |
--- |
23 |
002669 |
康达新材 |
1.02% |
27.27 |
429.50 |
1.29% |
--- |
24 |
600050 |
中国联通 |
1.02% |
133.36 |
430.74 |
1.29% |
--- |
25 |
600562 |
国睿科技 |
1.02% |
8.03 |
429.87 |
1.29% |
--- |
26 |
002552 |
宝鼎科技 |
1.01% |
46.43 |
423.40 |
1.27% |
--- |
27 |
002520 |
日发精机 |
1.00% |
20.11 |
422.38 |
1.27% |
--- |
28 |
300041 |
回天新材 |
0.99% |
27.27 |
414.50 |
1.25% |
--- |
29 |
300275 |
梅安森 |
0.99% |
27.07 |
416.92 |
1.25% |
--- |
30 |
300295 |
三六五网 |
0.99% |
4.17 |
417.70 |
1.26% |
--- |
31 |
600651 |
飞乐音响 |
0.98% |
55.55 |
411.05 |
1.24% |
--- |
32 |
601225 |
陕西煤业 |
0.98% |
100.23 |
413.96 |
1.24% |
--- |
33 |
300006 |
莱美药业 |
0.97% |
14.06 |
409.15 |
1.23% |
--- |
34 |
600583 |
海油工程 |
0.92% |
52.74 |
388.71 |
1.17% |
--- |
35 |
600266 |
城建发展 |
0.90% |
50.60 |
378.00 |
1.14% |
--- |
36 |
300203 |
聚光科技 |
0.89% |
23.66 |
376.12 |
1.13% |
--- |
37 |
603993 |
洛阳钼业 |
0.88% |
55.46 |
371.58 |
1.12% |
--- |
38 |
000409 |
云鼎科技 |
0.86% |
39.89 |
362.98 |
1.09% |
--- |
39 |
600489 |
中金黄金 |
0.83% |
46.13 |
350.59 |
1.05% |
--- |
40 |
002551 |
尚荣医疗 |
0.72% |
8.95 |
304.49 |
0.92% |
--- |
41 |
600048 |
保利发展 |
0.72% |
61.35 |
304.30 |
0.91% |
--- |
42 |
600036 |
招商银行 |
0.71% |
29.31 |
300.13 |
0.90% |
--- |
43 |
300137 |
先河环保 |
0.70% |
14.11 |
294.33 |
0.88% |
--- |
44 |
600882 |
妙可蓝多 |
0.65% |
36.15 |
274.39 |
0.82% |
--- |
45 |
000561 |
烽火电子 |
0.49% |
31.04 |
207.66 |
0.62% |
--- |
46 |
601788 |
光大证券 |
0.47% |
24.83 |
197.18 |
0.59% |
--- |
47 |
300194 |
福安药业 |
0.39% |
8.10 |
163.92 |
0.49% |
--- |
48 |
000888 |
峨眉山A |
0.35% |
8.05 |
148.29 |
0.45% |
--- |
49 |
300113 |
顺网科技 |
0.22% |
3.75 |
90.72 |
0.27% |
--- |
50 |
002491 |
通鼎互联 |
0.15% |
3.96 |
64.56 |
0.19% |
--- |
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 |
300287 |
飞利信 |
5.45% |
19.09 |
1106.93 |
6.80% |
--- |
2 |
002373 |
千方科技 |
5.40% |
71.69 |
1096.79 |
6.73% |
--- |
3 |
000712 |
锦龙股份 |
5.36% |
40.59 |
1087.41 |
6.68% |
--- |
4 |
300065 |
海兰信 |
4.77% |
51.21 |
968.92 |
5.95% |
--- |
5 |
300369 |
绿盟科技 |
4.36% |
10.52 |
884.47 |
5.43% |
--- |
6 |
300059 |
东方财富 |
4.26% |
49.20 |
864.94 |
5.31% |
--- |
7 |
300170 |
汉得信息 |
4.22% |
42.17 |
856.00 |
5.26% |
--- |
8 |
300379 |
东方通 |
4.17% |
15.62 |
847.27 |
5.20% |
--- |
9 |
600776 |
东方通信 |
4.14% |
73.12 |
840.88 |
5.16% |
--- |
10 |
002551 |
尚荣医疗 |
3.97% |
22.08 |
805.32 |
4.94% |
--- |
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 |
300287 |
飞利信 |
5.45% |
19.09 |
1106.93 |
6.80% |
--- |
2 |
002373 |
千方科技 |
5.40% |
71.69 |
1096.79 |
6.73% |
--- |
3 |
000712 |
锦龙股份 |
5.36% |
40.59 |
1087.41 |
6.68% |
--- |
4 |
300065 |
海兰信 |
4.77% |
51.21 |
968.92 |
5.95% |
--- |
5 |
300369 |
绿盟科技 |
4.36% |
10.52 |
884.47 |
5.43% |
--- |
6 |
300059 |
东方财富 |
4.26% |
49.20 |
864.94 |
5.31% |
--- |
7 |
300170 |
汉得信息 |
4.22% |
42.17 |
856.00 |
5.26% |
--- |
8 |
300379 |
东方通 |
4.17% |
15.62 |
847.27 |
5.20% |
--- |
9 |
600776 |
东方通信 |
4.14% |
73.12 |
840.88 |
5.16% |
--- |
10 |
002551 |
尚荣医疗 |
3.97% |
22.08 |
805.32 |
4.94% |
--- |
显示全部持仓明细>>