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 |
300573 |
兴齐眼药 |
9.51% |
33.29 |
6069.07 |
10.11% |
-2.21 (-6.64%) |
2 |
300487 |
蓝晓科技 |
8.98% |
108.00 |
5730.48 |
9.55% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
8.65% |
238.72 |
5519.09 |
9.20% |
19.22 (8.05%) |
4 |
002271 |
东方雨虹 |
8.47% |
281.39 |
5402.69 |
9.00% |
51.68 (18.37%) |
5 |
002643 |
万润股份 |
8.32% |
320.00 |
5308.80 |
8.85% |
104.31 (32.60%) |
6 |
600519 |
贵州茅台 |
5.65% |
2.09 |
3607.34 |
6.01% |
0.09 (4.31%) |
7 |
603129 |
春风动力 |
5.58% |
34.81 |
3559.16 |
5.93% |
1.49 (4.28%) |
8 |
002475 |
立讯精密 |
3.74% |
69.32 |
2388.07 |
3.98% |
新增 |
9 |
688621 |
阳光诺和 |
3.74% |
34.17 |
2383.50 |
3.97% |
0.56 (1.64%) |
10 |
688389 |
普门科技 |
3.47% |
98.43 |
2215.68 |
3.69% |
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 |
300573 |
兴齐眼药 |
9.51% |
33.29 |
6069.07 |
10.11% |
-2.21 (-6.64%) |
2 |
300487 |
蓝晓科技 |
8.98% |
108.00 |
5730.48 |
9.55% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
8.65% |
238.72 |
5519.09 |
9.20% |
19.22 (8.05%) |
4 |
002271 |
东方雨虹 |
8.47% |
281.39 |
5402.69 |
9.00% |
51.68 (18.37%) |
5 |
002643 |
万润股份 |
8.32% |
320.00 |
5308.80 |
8.85% |
104.31 (32.60%) |
6 |
600519 |
贵州茅台 |
5.65% |
2.09 |
3607.34 |
6.01% |
0.09 (4.31%) |
7 |
603129 |
春风动力 |
5.58% |
34.81 |
3559.16 |
5.93% |
1.49 (4.28%) |
8 |
002475 |
立讯精密 |
3.74% |
69.32 |
2388.07 |
3.98% |
新增 |
9 |
688621 |
阳光诺和 |
3.74% |
34.17 |
2383.50 |
3.97% |
0.56 (1.64%) |
10 |
688389 |
普门科技 |
3.47% |
98.43 |
2215.68 |
3.69% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
3.24% |
15.97 |
2068.21 |
3.45% |
--- |
12 |
688111 |
金山办公 |
3.05% |
6.15 |
1943.11 |
3.24% |
--- |
13 |
600426 |
华鲁恒升 |
2.97% |
68.75 |
1896.81 |
3.16% |
--- |
14 |
603979 |
金诚信 |
2.96% |
50.00 |
1888.00 |
3.15% |
--- |
15 |
601058 |
赛轮轮胎 |
2.91% |
158.06 |
1857.20 |
3.09% |
--- |
16 |
002859 |
洁美科技 |
2.74% |
70.00 |
1746.50 |
2.91% |
--- |
17 |
000975 |
银泰黄金 |
1.76% |
75.06 |
1125.90 |
1.88% |
--- |
18 |
688337 |
普源精电 |
1.60% |
23.25 |
1020.02 |
1.70% |
--- |
19 |
688062 |
迈威生物 |
1.49% |
29.02 |
948.67 |
1.58% |
--- |
20 |
688658 |
悦康药业 |
1.42% |
43.47 |
906.71 |
1.51% |
--- |
21 |
300274 |
阳光电源 |
1.30% |
9.45 |
827.73 |
1.38% |
--- |
22 |
300832 |
新产业 |
1.23% |
10.00 |
782.00 |
1.30% |
--- |
23 |
688617 |
惠泰医疗 |
0.72% |
1.18 |
457.26 |
0.76% |
--- |
24 |
002851 |
麦格米特 |
0.21% |
5.55 |
136.53 |
0.23% |
--- |
25 |
688099 |
晶晨股份 |
0.21% |
2.15 |
134.67 |
0.22% |
--- |
26 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.62 |
0.01% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
32 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
39 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
59 |
301511 |
德福科技 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.05 |
3.08 |
0.01% |
--- |
84 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
85 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
88 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
9.57% |
35.50 |
7589.90 |
10.50% |
-9.90 (-27.89%) |
2 |
300487 |
蓝晓科技 |
8.50% |
108.00 |
6741.36 |
9.33% |
28.53 (26.42%) |
3 |
002271 |
东方雨虹 |
7.90% |
229.71 |
6261.89 |
8.67% |
147.50 (64.21%) |
4 |
300285 |
国瓷材料 |
7.58% |
219.50 |
6014.16 |
8.32% |
127.64 (58.15%) |
5 |
603129 |
春风动力 |
6.80% |
33.32 |
5394.80 |
7.47% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
5.75% |
9.66 |
4561.83 |
6.31% |
新增 |
7 |
002643 |
万润股份 |
4.73% |
215.69 |
3755.16 |
5.20% |
-12.58 (-5.83%) |
8 |
600519 |
贵州茅台 |
4.26% |
2.00 |
3382.00 |
4.68% |
-1.03 (-51.50%) |
9 |
300680 |
隆盛科技 |
3.14% |
100.00 |
2487.00 |
3.44% |
-20.00 (-20.00%) |
10 |
002859 |
洁美科技 |
3.03% |
86.73 |
2402.42 |
3.32% |
11.65 (13.43%) |
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 |
300573 |
兴齐眼药 |
9.57% |
35.50 |
7589.90 |
10.50% |
-9.90 (-27.89%) |
2 |
300487 |
蓝晓科技 |
8.50% |
108.00 |
6741.36 |
9.33% |
28.53 (26.42%) |
3 |
002271 |
东方雨虹 |
7.90% |
229.71 |
6261.89 |
8.67% |
147.50 (64.21%) |
4 |
300285 |
国瓷材料 |
7.58% |
219.50 |
6014.16 |
8.32% |
127.64 (58.15%) |
5 |
603129 |
春风动力 |
6.80% |
33.32 |
5394.80 |
7.47% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
5.75% |
9.66 |
4561.83 |
6.31% |
新增 |
7 |
002643 |
万润股份 |
4.73% |
215.69 |
3755.16 |
5.20% |
-12.58 (-5.83%) |
8 |
600519 |
贵州茅台 |
4.26% |
2.00 |
3382.00 |
4.68% |
-1.03 (-51.50%) |
9 |
300680 |
隆盛科技 |
3.14% |
100.00 |
2487.00 |
3.44% |
-20.00 (-20.00%) |
10 |
002859 |
洁美科技 |
3.03% |
86.73 |
2402.42 |
3.32% |
11.65 (13.43%) |
11 |
300316 |
晶盛机电 |
3.02% |
33.76 |
2393.58 |
3.31% |
--- |
12 |
688389 |
普门科技 |
2.92% |
98.43 |
2312.15 |
3.20% |
--- |
13 |
688621 |
阳光诺和 |
2.49% |
33.61 |
1977.07 |
2.74% |
--- |
14 |
601058 |
赛轮轮胎 |
2.30% |
160.00 |
1822.40 |
2.52% |
--- |
15 |
002865 |
钧达股份 |
2.21% |
11.50 |
1754.10 |
2.43% |
--- |
16 |
605167 |
利柏特 |
2.20% |
180.00 |
1742.40 |
2.41% |
--- |
17 |
603979 |
金诚信 |
1.96% |
50.00 |
1555.00 |
2.15% |
--- |
18 |
600426 |
华鲁恒升 |
1.93% |
50.00 |
1531.50 |
2.12% |
--- |
19 |
601698 |
中国卫通 |
1.85% |
73.76 |
1466.35 |
2.03% |
--- |
20 |
002044 |
美年健康 |
1.80% |
201.06 |
1429.54 |
1.98% |
--- |
21 |
002252 |
上海莱士 |
1.50% |
158.87 |
1193.11 |
1.65% |
--- |
22 |
603882 |
金域医学 |
1.42% |
14.89 |
1124.19 |
1.56% |
--- |
23 |
002444 |
巨星科技 |
1.01% |
36.55 |
799.71 |
1.11% |
--- |
24 |
000651 |
格力电器 |
0.94% |
20.39 |
744.44 |
1.03% |
--- |
25 |
002142 |
宁波银行 |
0.83% |
26.12 |
660.89 |
0.91% |
--- |
26 |
688037 |
芯源微 |
0.64% |
2.96 |
506.01 |
0.70% |
--- |
27 |
600329 |
达仁堂 |
0.59% |
10.36 |
465.06 |
0.64% |
--- |
28 |
301486 |
致尚科技 |
0.03% |
0.43 |
24.76 |
0.03% |
--- |
29 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
32 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.83 |
0.01% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.93 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.56 |
0.01% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
0.77 |
4.17 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.80 |
0.01% |
--- |
38 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
39 |
688531 |
日联科技 |
0.01% |
0.03 |
4.01 |
0.01% |
--- |
40 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.12 |
2.53 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.69 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.13 |
3.11 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
74 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
75 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
77 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
78 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
79 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.07 |
2.59 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.45 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.23 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300573 |
兴齐眼药 |
8.25% |
45.40 |
5678.63 |
8.82% |
0.00 (0.00%) |
2 |
300487 |
蓝晓科技 |
8.03% |
79.47 |
5530.21 |
8.59% |
7.05 (8.87%) |
3 |
600519 |
贵州茅台 |
7.60% |
3.03 |
5232.81 |
8.13% |
0.87 (28.71%) |
4 |
603129 |
春风动力 |
5.45% |
33.32 |
3749.37 |
5.82% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.86% |
228.27 |
3346.44 |
5.20% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
4.32% |
120.00 |
2971.20 |
4.62% |
-15.69 (-13.07%) |
7 |
300759 |
康龙化成 |
4.22% |
42.70 |
2903.67 |
4.51% |
新增 |
8 |
002271 |
东方雨虹 |
4.01% |
82.21 |
2759.79 |
4.29% |
新增 |
9 |
300285 |
国瓷材料 |
3.68% |
91.86 |
2532.44 |
3.93% |
16.21 (17.65%) |
10 |
688621 |
阳光诺和 |
3.57% |
24.01 |
2458.49 |
3.82% |
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 |
300573 |
兴齐眼药 |
8.25% |
45.40 |
5678.63 |
8.82% |
0.00 (0.00%) |
2 |
300487 |
蓝晓科技 |
8.03% |
79.47 |
5530.21 |
8.59% |
7.05 (8.87%) |
3 |
600519 |
贵州茅台 |
7.60% |
3.03 |
5232.81 |
8.13% |
0.87 (28.71%) |
4 |
603129 |
春风动力 |
5.45% |
33.32 |
3749.37 |
5.82% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.86% |
228.27 |
3346.44 |
5.20% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
4.32% |
120.00 |
2971.20 |
4.62% |
-15.69 (-13.07%) |
7 |
300759 |
康龙化成 |
4.22% |
42.70 |
2903.67 |
4.51% |
新增 |
8 |
002271 |
东方雨虹 |
4.01% |
82.21 |
2759.79 |
4.29% |
新增 |
9 |
300285 |
国瓷材料 |
3.68% |
91.86 |
2532.44 |
3.93% |
16.21 (17.65%) |
10 |
688621 |
阳光诺和 |
3.57% |
24.01 |
2458.49 |
3.82% |
新增 |
11 |
300767 |
震安科技 |
3.16% |
46.49 |
2173.27 |
3.38% |
--- |
12 |
002859 |
洁美科技 |
3.08% |
75.08 |
2119.51 |
3.29% |
--- |
13 |
300014 |
亿纬锂能 |
2.89% |
22.67 |
1992.86 |
3.10% |
--- |
14 |
002409 |
雅克科技 |
2.73% |
37.30 |
1878.80 |
2.92% |
--- |
15 |
688389 |
普门科技 |
2.55% |
98.43 |
1755.03 |
2.73% |
--- |
16 |
688300 |
联瑞新材 |
2.31% |
32.61 |
1587.36 |
2.47% |
--- |
17 |
002475 |
立讯精密 |
2.11% |
45.72 |
1451.61 |
2.25% |
--- |
18 |
600031 |
三一重工 |
2.04% |
88.90 |
1404.62 |
2.18% |
--- |
19 |
300059 |
东方财富 |
2.00% |
70.83 |
1374.10 |
2.13% |
--- |
20 |
605376 |
博迁新材 |
1.99% |
29.45 |
1367.36 |
2.12% |
--- |
21 |
002810 |
山东赫达 |
1.93% |
59.13 |
1325.70 |
2.06% |
--- |
22 |
603181 |
皇马科技 |
1.66% |
80.34 |
1144.09 |
1.78% |
--- |
23 |
688385 |
复旦微电 |
1.44% |
15.20 |
990.66 |
1.54% |
--- |
24 |
603882 |
金域医学 |
1.13% |
9.91 |
774.96 |
1.20% |
--- |
25 |
600426 |
华鲁恒升 |
1.05% |
21.87 |
725.13 |
1.13% |
--- |
26 |
603444 |
吉比特 |
1.04% |
2.29 |
716.40 |
1.11% |
--- |
27 |
300015 |
爱尔眼科 |
1.03% |
22.91 |
711.88 |
1.11% |
--- |
28 |
688008 |
澜起科技 |
1.01% |
12.00 |
697.44 |
1.08% |
--- |
29 |
002444 |
巨星科技 |
0.81% |
29.48 |
559.53 |
0.87% |
--- |
30 |
688103 |
国力股份 |
0.58% |
6.19 |
398.08 |
0.62% |
--- |
31 |
002555 |
三七互娱 |
0.51% |
19.44 |
351.86 |
0.55% |
--- |
32 |
002353 |
杰瑞股份 |
0.50% |
12.44 |
343.41 |
0.53% |
--- |
33 |
688658 |
悦康药业 |
0.48% |
17.16 |
331.44 |
0.51% |
--- |
34 |
002080 |
中材科技 |
0.47% |
15.00 |
321.45 |
0.50% |
--- |
35 |
605186 |
健麾信息 |
0.45% |
10.31 |
310.33 |
0.48% |
--- |
36 |
002790 |
瑞尔特 |
0.17% |
13.64 |
116.35 |
0.18% |
--- |
37 |
688047 |
龙芯中科 |
0.10% |
0.82 |
69.72 |
0.11% |
--- |
38 |
688041 |
海光信息 |
0.09% |
1.64 |
64.03 |
0.10% |
--- |
39 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
40 |
688371 |
菲沃泰 |
0.05% |
1.62 |
31.77 |
0.05% |
--- |
41 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.07 |
6.08 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.09 |
7.98 |
0.01% |
--- |
45 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.64 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.58 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
67 |
301356 |
天振股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
68 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
75 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
300487 |
蓝晓科技 |
7.52% |
72.42 |
5277.13 |
8.22% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.38% |
33.32 |
4481.78 |
6.98% |
0.00 (0.00%) |
3 |
300573 |
兴齐眼药 |
5.88% |
45.40 |
4124.59 |
6.43% |
8.31 (18.30%) |
4 |
600519 |
贵州茅台 |
5.76% |
2.16 |
4044.60 |
6.30% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
5.47% |
135.69 |
3840.03 |
5.98% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
4.74% |
228.27 |
3328.18 |
5.19% |
-11.73 (-5.14%) |
7 |
300767 |
震安科技 |
3.17% |
46.49 |
2223.47 |
3.46% |
11.19 (24.07%) |
8 |
002409 |
雅克科技 |
3.15% |
36.00 |
2213.64 |
3.45% |
3.71 (10.31%) |
9 |
300285 |
国瓷材料 |
3.12% |
75.64 |
2191.44 |
3.41% |
15.64 (20.68%) |
10 |
300014 |
亿纬锂能 |
3.05% |
25.30 |
2140.54 |
3.34% |
新增 |
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 |
300487 |
蓝晓科技 |
7.52% |
72.42 |
5277.13 |
8.22% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.38% |
33.32 |
4481.78 |
6.98% |
0.00 (0.00%) |
3 |
300573 |
兴齐眼药 |
5.88% |
45.40 |
4124.59 |
6.43% |
8.31 (18.30%) |
4 |
600519 |
贵州茅台 |
5.76% |
2.16 |
4044.60 |
6.30% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
5.47% |
135.69 |
3840.03 |
5.98% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
4.74% |
228.27 |
3328.18 |
5.19% |
-11.73 (-5.14%) |
7 |
300767 |
震安科技 |
3.17% |
46.49 |
2223.47 |
3.46% |
11.19 (24.07%) |
8 |
002409 |
雅克科技 |
3.15% |
36.00 |
2213.64 |
3.45% |
3.71 (10.31%) |
9 |
300285 |
国瓷材料 |
3.12% |
75.64 |
2191.44 |
3.41% |
15.64 (20.68%) |
10 |
300014 |
亿纬锂能 |
3.05% |
25.30 |
2140.54 |
3.34% |
新增 |
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 |
300573 |
兴齐眼药 |
6.47% |
37.09 |
5686.64 |
6.97% |
0.00 (0.00%) |
2 |
002643 |
万润股份 |
5.69% |
240.00 |
5006.40 |
6.14% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.19% |
88.61 |
4560.76 |
5.59% |
-26.39 (-29.78%) |
4 |
600438 |
通威股份 |
5.18% |
76.07 |
4553.55 |
5.58% |
新增 |
5 |
300487 |
蓝晓科技 |
5.02% |
72.42 |
4417.52 |
5.42% |
新增 |
6 |
600519 |
贵州茅台 |
5.02% |
2.16 |
4417.20 |
5.42% |
-0.59 (-27.31%) |
7 |
603129 |
春风动力 |
4.31% |
33.32 |
3789.36 |
4.65% |
0.00 (0.00%) |
8 |
300680 |
隆盛科技 |
4.00% |
135.69 |
3517.08 |
4.31% |
-32.90 (-24.25%) |
9 |
688116 |
天奈科技 |
3.60% |
18.67 |
3164.60 |
3.88% |
新增 |
10 |
002859 |
洁美科技 |
3.42% |
109.37 |
3009.91 |
3.69% |
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 |
300573 |
兴齐眼药 |
6.47% |
37.09 |
5686.64 |
6.97% |
0.00 (0.00%) |
2 |
002643 |
万润股份 |
5.69% |
240.00 |
5006.40 |
6.14% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.19% |
88.61 |
4560.76 |
5.59% |
-26.39 (-29.78%) |
4 |
600438 |
通威股份 |
5.18% |
76.07 |
4553.55 |
5.58% |
新增 |
5 |
300487 |
蓝晓科技 |
5.02% |
72.42 |
4417.52 |
5.42% |
新增 |
6 |
600519 |
贵州茅台 |
5.02% |
2.16 |
4417.20 |
5.42% |
-0.59 (-27.31%) |
7 |
603129 |
春风动力 |
4.31% |
33.32 |
3789.36 |
4.65% |
0.00 (0.00%) |
8 |
300680 |
隆盛科技 |
4.00% |
135.69 |
3517.08 |
4.31% |
-32.90 (-24.25%) |
9 |
688116 |
天奈科技 |
3.60% |
18.67 |
3164.60 |
3.88% |
新增 |
10 |
002859 |
洁美科技 |
3.42% |
109.37 |
3009.91 |
3.69% |
新增 |
11 |
002810 |
山东赫达 |
2.99% |
72.26 |
2629.55 |
3.22% |
--- |
12 |
300662 |
科锐国际 |
2.95% |
50.00 |
2594.50 |
3.18% |
--- |
13 |
603501 |
韦尔股份 |
2.95% |
15.00 |
2595.45 |
3.18% |
--- |
14 |
688008 |
澜起科技 |
2.91% |
42.23 |
2558.55 |
3.14% |
--- |
15 |
300285 |
国瓷材料 |
2.45% |
60.00 |
2155.20 |
2.64% |
--- |
16 |
603259 |
药明康德 |
2.37% |
20.00 |
2079.80 |
2.55% |
--- |
17 |
300767 |
震安科技 |
2.34% |
35.30 |
2053.58 |
2.52% |
--- |
18 |
002475 |
立讯精密 |
2.31% |
60.00 |
2027.40 |
2.49% |
--- |
19 |
600426 |
华鲁恒升 |
2.05% |
61.68 |
1801.06 |
2.21% |
--- |
20 |
002142 |
宁波银行 |
2.04% |
50.00 |
1790.50 |
2.20% |
--- |
21 |
002409 |
雅克科技 |
2.04% |
32.29 |
1792.42 |
2.20% |
--- |
22 |
600031 |
三一重工 |
2.00% |
92.33 |
1759.79 |
2.16% |
--- |
23 |
605376 |
博迁新材 |
1.95% |
29.45 |
1716.93 |
2.11% |
--- |
24 |
002463 |
沪电股份 |
1.77% |
105.67 |
1559.69 |
1.91% |
--- |
25 |
688389 |
普门科技 |
1.77% |
88.79 |
1552.94 |
1.90% |
--- |
26 |
603181 |
皇马科技 |
1.38% |
80.34 |
1212.38 |
1.49% |
--- |
27 |
600549 |
厦门钨业 |
1.05% |
42.60 |
921.01 |
1.13% |
--- |
28 |
300026 |
红日药业 |
1.02% |
116.55 |
897.43 |
1.10% |
--- |
29 |
600862 |
中航高科 |
0.95% |
29.84 |
838.50 |
1.03% |
--- |
30 |
688300 |
联瑞新材 |
0.88% |
10.00 |
776.50 |
0.95% |
--- |
31 |
002920 |
德赛西威 |
0.73% |
4.36 |
645.28 |
0.79% |
--- |
32 |
600522 |
中天科技 |
0.61% |
23.22 |
536.38 |
0.66% |
--- |
33 |
000963 |
华东医药 |
0.53% |
10.24 |
462.44 |
0.57% |
--- |
34 |
002444 |
巨星科技 |
0.53% |
24.76 |
466.48 |
0.57% |
--- |
35 |
002080 |
中材科技 |
0.51% |
16.30 |
448.25 |
0.55% |
--- |
36 |
002459 |
晶澳科技 |
0.49% |
5.42 |
427.64 |
0.52% |
--- |
37 |
688349 |
三一重能 |
0.49% |
10.63 |
433.00 |
0.53% |
--- |
38 |
002353 |
杰瑞股份 |
0.46% |
10.11 |
407.43 |
0.50% |
--- |
39 |
688052 |
纳芯微 |
0.11% |
0.28 |
97.67 |
0.12% |
--- |
40 |
300782 |
卓胜微 |
0.10% |
0.66 |
88.56 |
0.11% |
--- |
41 |
688047 |
龙芯中科 |
0.08% |
0.82 |
66.91 |
0.08% |
--- |
42 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.07 |
3.71 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.08 |
3.85 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.58% |
115.00 |
5168.10 |
5.97% |
-40.92 (-35.59%) |
2 |
600519 |
贵州茅台 |
5.11% |
2.75 |
4727.25 |
5.46% |
-0.93 (-33.82%) |
3 |
002643 |
万润股份 |
4.69% |
240.00 |
4341.60 |
5.02% |
-80.00 (-33.33%) |
4 |
300285 |
国瓷材料 |
4.49% |
120.00 |
4152.00 |
4.80% |
-46.07 (-38.39%) |
5 |
002142 |
宁波银行 |
4.04% |
100.03 |
3740.12 |
4.32% |
-31.97 (-31.96%) |
6 |
300680 |
隆盛科技 |
3.99% |
168.59 |
3690.44 |
4.26% |
-24.74 (-14.67%) |
7 |
002810 |
山东赫达 |
3.93% |
87.13 |
3633.83 |
4.20% |
2.90 (3.33%) |
8 |
603259 |
药明康德 |
3.91% |
32.19 |
3617.51 |
4.18% |
新增 |
9 |
603129 |
春风动力 |
3.65% |
33.32 |
3377.16 |
3.90% |
-4.83 (-14.49%) |
10 |
300573 |
兴齐眼药 |
3.62% |
37.09 |
3345.89 |
3.87% |
-5.45 (-14.69%) |
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 |
002271 |
东方雨虹 |
5.58% |
115.00 |
5168.10 |
5.97% |
-40.92 (-35.59%) |
2 |
600519 |
贵州茅台 |
5.11% |
2.75 |
4727.25 |
5.46% |
-0.93 (-33.82%) |
3 |
002643 |
万润股份 |
4.69% |
240.00 |
4341.60 |
5.02% |
-80.00 (-33.33%) |
4 |
300285 |
国瓷材料 |
4.49% |
120.00 |
4152.00 |
4.80% |
-46.07 (-38.39%) |
5 |
002142 |
宁波银行 |
4.04% |
100.03 |
3740.12 |
4.32% |
-31.97 (-31.96%) |
6 |
300680 |
隆盛科技 |
3.99% |
168.59 |
3690.44 |
4.26% |
-24.74 (-14.67%) |
7 |
002810 |
山东赫达 |
3.93% |
87.13 |
3633.83 |
4.20% |
2.90 (3.33%) |
8 |
603259 |
药明康德 |
3.91% |
32.19 |
3617.51 |
4.18% |
新增 |
9 |
603129 |
春风动力 |
3.65% |
33.32 |
3377.16 |
3.90% |
-4.83 (-14.49%) |
10 |
300573 |
兴齐眼药 |
3.62% |
37.09 |
3345.89 |
3.87% |
-5.45 (-14.69%) |
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 |
002271 |
东方雨虹 |
5.26% |
155.93 |
8214.13 |
5.62% |
9.80 (6.29%) |
2 |
603501 |
韦尔股份 |
5.00% |
25.09 |
7796.72 |
5.34% |
-10.04 (-40.02%) |
3 |
002643 |
万润股份 |
4.85% |
320.00 |
7564.80 |
5.18% |
-41.90 (-13.09%) |
4 |
600519 |
贵州茅台 |
4.83% |
3.68 |
7544.00 |
5.17% |
-0.80 (-21.74%) |
5 |
300285 |
国瓷材料 |
4.53% |
166.07 |
7069.67 |
4.84% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
4.19% |
38.15 |
6533.17 |
4.47% |
-1.08 (-2.83%) |
7 |
300014 |
亿纬锂能 |
4.18% |
55.17 |
6520.01 |
4.46% |
-22.79 (-41.31%) |
8 |
300680 |
隆盛科技 |
3.86% |
193.33 |
6031.90 |
4.13% |
新增 |
9 |
300573 |
兴齐眼药 |
3.73% |
42.54 |
5819.47 |
3.98% |
0.00 (0.00%) |
10 |
300662 |
科锐国际 |
3.68% |
92.26 |
5739.28 |
3.93% |
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 |
002271 |
东方雨虹 |
5.26% |
155.93 |
8214.13 |
5.62% |
9.80 (6.29%) |
2 |
603501 |
韦尔股份 |
5.00% |
25.09 |
7796.72 |
5.34% |
-10.04 (-40.02%) |
3 |
002643 |
万润股份 |
4.85% |
320.00 |
7564.80 |
5.18% |
-41.90 (-13.09%) |
4 |
600519 |
贵州茅台 |
4.83% |
3.68 |
7544.00 |
5.17% |
-0.80 (-21.74%) |
5 |
300285 |
国瓷材料 |
4.53% |
166.07 |
7069.67 |
4.84% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
4.19% |
38.15 |
6533.17 |
4.47% |
-1.08 (-2.83%) |
7 |
300014 |
亿纬锂能 |
4.18% |
55.17 |
6520.01 |
4.46% |
-22.79 (-41.31%) |
8 |
300680 |
隆盛科技 |
3.86% |
193.33 |
6031.90 |
4.13% |
新增 |
9 |
300573 |
兴齐眼药 |
3.73% |
42.54 |
5819.47 |
3.98% |
0.00 (0.00%) |
10 |
300662 |
科锐国际 |
3.68% |
92.26 |
5739.28 |
3.93% |
新增 |
11 |
002810 |
山东赫达 |
3.28% |
84.23 |
5120.27 |
3.51% |
--- |
12 |
002142 |
宁波银行 |
3.24% |
132.00 |
5052.96 |
3.46% |
--- |
13 |
002859 |
洁美科技 |
2.99% |
125.37 |
4663.83 |
3.19% |
--- |
14 |
600426 |
华鲁恒升 |
2.83% |
141.14 |
4417.68 |
3.02% |
--- |
15 |
688008 |
澜起科技 |
2.81% |
52.38 |
4392.77 |
3.01% |
--- |
16 |
002475 |
立讯精密 |
2.56% |
81.15 |
3992.58 |
2.73% |
--- |
17 |
300487 |
蓝晓科技 |
2.19% |
34.74 |
3416.68 |
2.34% |
--- |
18 |
002352 |
顺丰控股 |
2.10% |
47.65 |
3284.04 |
2.25% |
--- |
19 |
600745 |
闻泰科技 |
1.90% |
22.90 |
2960.97 |
2.03% |
--- |
20 |
300639 |
凯普生物 |
1.89% |
100.00 |
2951.01 |
2.02% |
--- |
21 |
600438 |
通威股份 |
1.88% |
65.40 |
2940.38 |
2.01% |
--- |
22 |
605376 |
博迁新材 |
1.83% |
35.02 |
2862.39 |
1.96% |
--- |
23 |
600703 |
三安光电 |
1.51% |
62.92 |
2363.28 |
1.62% |
--- |
24 |
600258 |
首旅酒店 |
1.50% |
95.17 |
2346.39 |
1.61% |
--- |
25 |
688389 |
普门科技 |
1.50% |
101.82 |
2341.97 |
1.60% |
--- |
26 |
002466 |
天齐锂业 |
1.44% |
21.06 |
2253.42 |
1.54% |
--- |
27 |
603456 |
九洲药业 |
1.42% |
40.01 |
2220.26 |
1.52% |
--- |
28 |
300724 |
捷佳伟创 |
1.21% |
17.00 |
1889.17 |
1.29% |
--- |
29 |
002747 |
埃斯顿 |
1.15% |
71.14 |
1799.90 |
1.23% |
--- |
30 |
300413 |
芒果超媒 |
1.10% |
29.96 |
1714.31 |
1.17% |
--- |
31 |
601636 |
旗滨集团 |
0.95% |
86.39 |
1477.27 |
1.01% |
--- |
32 |
002463 |
沪电股份 |
0.93% |
87.59 |
1452.24 |
0.99% |
--- |
33 |
600031 |
三一重工 |
0.92% |
62.92 |
1434.58 |
0.98% |
--- |
34 |
605068 |
明新旭腾 |
0.70% |
30.08 |
1087.39 |
0.74% |
--- |
35 |
603181 |
皇马科技 |
0.61% |
52.26 |
945.21 |
0.65% |
--- |
36 |
002409 |
雅克科技 |
0.57% |
10.94 |
888.00 |
0.61% |
--- |
37 |
603290 |
斯达半导 |
0.55% |
2.42 |
851.96 |
0.58% |
--- |
38 |
688202 |
美迪西 |
0.53% |
1.72 |
834.58 |
0.57% |
--- |
39 |
300737 |
科顺股份 |
0.52% |
50.00 |
812.50 |
0.56% |
--- |
40 |
688032 |
禾迈股份 |
0.52% |
1.15 |
810.15 |
0.55% |
--- |
41 |
601998 |
中信银行 |
0.50% |
167.25 |
772.70 |
0.53% |
--- |
42 |
688116 |
天奈科技 |
0.45% |
4.81 |
708.32 |
0.48% |
--- |
43 |
600406 |
国电南瑞 |
0.44% |
17.29 |
692.12 |
0.47% |
--- |
44 |
002028 |
思源电气 |
0.43% |
13.49 |
663.84 |
0.45% |
--- |
45 |
000656 |
金科股份 |
0.19% |
66.63 |
298.50 |
0.20% |
--- |
46 |
000661 |
长春高新 |
0.11% |
0.66 |
179.48 |
0.12% |
--- |
47 |
300782 |
卓胜微 |
0.10% |
0.46 |
150.33 |
0.10% |
--- |
48 |
002025 |
航天电器 |
0.03% |
0.49 |
39.66 |
0.03% |
--- |
49 |
000400 |
许继电气 |
0.02% |
1.36 |
35.50 |
0.02% |
--- |
50 |
300617 |
安靠智电 |
0.02% |
0.52 |
37.29 |
0.03% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
68 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
79 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
91 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
92 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
93 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
94 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
603501 |
韦尔股份 |
5.35% |
35.13 |
8522.50 |
5.81% |
-0.76 (-2.16%) |
2 |
600519 |
贵州茅台 |
5.15% |
4.48 |
8198.40 |
5.59% |
-0.32 (-7.14%) |
3 |
300014 |
亿纬锂能 |
4.85% |
77.96 |
7720.40 |
5.26% |
17.66 (22.65%) |
4 |
002643 |
万润股份 |
4.29% |
361.90 |
6825.41 |
4.65% |
42.38 (11.71%) |
5 |
300285 |
国瓷材料 |
4.29% |
166.07 |
6833.85 |
4.66% |
2.90 (1.75%) |
6 |
002271 |
东方雨虹 |
4.07% |
146.12 |
6476.26 |
4.41% |
2.92 (2.00%) |
7 |
600031 |
三一重工 |
3.53% |
220.84 |
5618.30 |
3.83% |
-63.69 (-28.84%) |
8 |
603129 |
春风动力 |
3.53% |
39.23 |
5625.65 |
3.83% |
4.84 (12.34%) |
9 |
300573 |
兴齐眼药 |
3.39% |
42.54 |
5399.46 |
3.68% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.33% |
33.44 |
5300.71 |
3.61% |
-2.48 (-7.42%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
5.35% |
35.13 |
8522.50 |
5.81% |
-0.76 (-2.16%) |
2 |
600519 |
贵州茅台 |
5.15% |
4.48 |
8198.40 |
5.59% |
-0.32 (-7.14%) |
3 |
300014 |
亿纬锂能 |
4.85% |
77.96 |
7720.40 |
5.26% |
17.66 (22.65%) |
4 |
002643 |
万润股份 |
4.29% |
361.90 |
6825.41 |
4.65% |
42.38 (11.71%) |
5 |
300285 |
国瓷材料 |
4.29% |
166.07 |
6833.85 |
4.66% |
2.90 (1.75%) |
6 |
002271 |
东方雨虹 |
4.07% |
146.12 |
6476.26 |
4.41% |
2.92 (2.00%) |
7 |
600031 |
三一重工 |
3.53% |
220.84 |
5618.30 |
3.83% |
-63.69 (-28.84%) |
8 |
603129 |
春风动力 |
3.53% |
39.23 |
5625.65 |
3.83% |
4.84 (12.34%) |
9 |
300573 |
兴齐眼药 |
3.39% |
42.54 |
5399.46 |
3.68% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.33% |
33.44 |
5300.71 |
3.61% |
-2.48 (-7.42%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
5.77% |
35.89 |
11538.99 |
6.20% |
4.60 (12.82%) |
2 |
600519 |
贵州茅台 |
4.94% |
4.80 |
9872.16 |
5.30% |
0.95 (19.79%) |
3 |
600031 |
三一重工 |
4.14% |
284.54 |
8271.45 |
4.44% |
69.36 (24.38%) |
4 |
300285 |
国瓷材料 |
3.98% |
163.17 |
7954.62 |
4.27% |
-35.33 (-21.65%) |
5 |
002271 |
东方雨虹 |
3.96% |
143.21 |
7922.10 |
4.25% |
-18.56 (-12.96%) |
6 |
002142 |
宁波银行 |
3.95% |
202.96 |
7909.35 |
4.25% |
40.19 (19.80%) |
7 |
300122 |
智飞生物 |
3.32% |
35.92 |
6649.42 |
3.57% |
新增 |
8 |
688002 |
睿创微纳 |
3.16% |
63.28 |
6317.28 |
3.39% |
7.31 (11.55%) |
9 |
300014 |
亿纬锂能 |
3.13% |
60.30 |
6267.00 |
3.36% |
新增 |
10 |
002027 |
分众传媒 |
3.10% |
658.86 |
6199.86 |
3.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
5.77% |
35.89 |
11538.99 |
6.20% |
4.60 (12.82%) |
2 |
600519 |
贵州茅台 |
4.94% |
4.80 |
9872.16 |
5.30% |
0.95 (19.79%) |
3 |
600031 |
三一重工 |
4.14% |
284.54 |
8271.45 |
4.44% |
69.36 (24.38%) |
4 |
300285 |
国瓷材料 |
3.98% |
163.17 |
7954.62 |
4.27% |
-35.33 (-21.65%) |
5 |
002271 |
东方雨虹 |
3.96% |
143.21 |
7922.10 |
4.25% |
-18.56 (-12.96%) |
6 |
002142 |
宁波银行 |
3.95% |
202.96 |
7909.35 |
4.25% |
40.19 (19.80%) |
7 |
300122 |
智飞生物 |
3.32% |
35.92 |
6649.42 |
3.57% |
新增 |
8 |
688002 |
睿创微纳 |
3.16% |
63.28 |
6317.28 |
3.39% |
7.31 (11.55%) |
9 |
300014 |
亿纬锂能 |
3.13% |
60.30 |
6267.00 |
3.36% |
新增 |
10 |
002027 |
分众传媒 |
3.10% |
658.86 |
6199.86 |
3.33% |
新增 |
11 |
300573 |
兴齐眼药 |
2.97% |
42.54 |
5939.57 |
3.19% |
--- |
12 |
002643 |
万润股份 |
2.84% |
319.52 |
5681.00 |
3.05% |
--- |
13 |
688202 |
美迪西 |
2.79% |
10.74 |
5585.18 |
3.00% |
--- |
14 |
600258 |
首旅酒店 |
2.74% |
229.33 |
5471.93 |
2.94% |
--- |
15 |
300639 |
凯普生物 |
2.71% |
164.15 |
5418.71 |
2.91% |
--- |
16 |
688111 |
金山办公 |
2.68% |
13.60 |
5367.66 |
2.88% |
--- |
17 |
300662 |
科锐国际 |
2.51% |
82.93 |
5027.00 |
2.70% |
--- |
18 |
300680 |
隆盛科技 |
2.14% |
160.18 |
4284.81 |
2.30% |
--- |
19 |
600827 |
百联股份 |
2.13% |
211.62 |
4264.19 |
2.29% |
--- |
20 |
603129 |
春风动力 |
2.11% |
34.39 |
4220.91 |
2.27% |
--- |
21 |
002409 |
雅克科技 |
2.08% |
51.28 |
4153.68 |
2.23% |
--- |
22 |
002389 |
航天彩虹 |
2.00% |
183.37 |
3998.77 |
2.15% |
--- |
23 |
603811 |
诚意药业 |
1.98% |
228.48 |
3964.18 |
2.13% |
--- |
24 |
002859 |
洁美科技 |
1.96% |
125.37 |
3920.38 |
2.10% |
--- |
25 |
300759 |
康龙化成 |
1.66% |
15.28 |
3316.43 |
1.78% |
--- |
26 |
688389 |
普门科技 |
1.56% |
101.82 |
3121.95 |
1.68% |
--- |
27 |
300059 |
东方财富 |
1.51% |
92.18 |
3022.52 |
1.62% |
--- |
28 |
300750 |
宁德时代 |
1.24% |
4.65 |
2486.82 |
1.34% |
--- |
29 |
600862 |
中航高科 |
1.00% |
64.81 |
1994.83 |
1.07% |
--- |
30 |
603259 |
药明康德 |
1.00% |
12.82 |
2006.73 |
1.08% |
--- |
31 |
601155 |
新城控股 |
0.96% |
46.19 |
1921.50 |
1.03% |
--- |
32 |
000858 |
五粮液 |
0.94% |
6.32 |
1882.66 |
1.01% |
--- |
33 |
688116 |
天奈科技 |
0.83% |
14.00 |
1652.00 |
0.89% |
--- |
34 |
002179 |
中航光电 |
0.79% |
20.00 |
1580.40 |
0.85% |
--- |
35 |
601678 |
滨化股份 |
0.78% |
198.25 |
1568.16 |
0.84% |
--- |
36 |
688396 |
华润微 |
0.70% |
16.67 |
1399.50 |
0.75% |
--- |
37 |
605376 |
博迁新材 |
0.66% |
17.74 |
1310.63 |
0.70% |
--- |
38 |
002353 |
杰瑞股份 |
0.61% |
27.22 |
1216.73 |
0.65% |
--- |
39 |
300724 |
捷佳伟创 |
0.56% |
10.30 |
1113.38 |
0.60% |
--- |
40 |
605068 |
明新旭腾 |
0.54% |
30.08 |
1081.98 |
0.58% |
--- |
41 |
600456 |
宝钛股份 |
0.51% |
24.69 |
1022.60 |
0.55% |
--- |
42 |
300316 |
晶盛机电 |
0.50% |
20.00 |
1010.00 |
0.54% |
--- |
43 |
688276 |
百克生物 |
0.50% |
9.59 |
1003.37 |
0.54% |
--- |
44 |
000661 |
长春高新 |
0.46% |
2.56 |
921.34 |
0.49% |
--- |
45 |
002810 |
山东赫达 |
0.41% |
17.60 |
829.79 |
0.45% |
--- |
46 |
300470 |
中密控股 |
0.38% |
19.99 |
758.42 |
0.41% |
--- |
47 |
600380 |
健康元 |
0.35% |
50.55 |
694.05 |
0.37% |
--- |
48 |
002607 |
中公教育 |
0.30% |
30.00 |
603.30 |
0.32% |
--- |
49 |
002507 |
涪陵榨菜 |
0.21% |
11.91 |
425.14 |
0.23% |
--- |
50 |
300679 |
电连技术 |
0.21% |
14.40 |
415.01 |
0.22% |
--- |
51 |
603678 |
火炬电子 |
0.21% |
6.20 |
418.50 |
0.22% |
--- |
52 |
002158 |
汉钟精机 |
0.20% |
15.00 |
402.75 |
0.22% |
--- |
53 |
600426 |
华鲁恒升 |
0.18% |
11.42 |
353.45 |
0.19% |
--- |
54 |
002653 |
海思科 |
0.12% |
10.70 |
230.26 |
0.12% |
--- |
55 |
002747 |
埃斯顿 |
0.11% |
5.84 |
227.90 |
0.12% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
68 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
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 |
300285 |
国瓷材料 |
5.26% |
198.50 |
8428.17 |
5.72% |
5.95 (3.00%) |
2 |
002271 |
东方雨虹 |
5.17% |
161.76 |
8275.90 |
5.62% |
-65.89 (-40.73%) |
3 |
603501 |
韦尔股份 |
4.99% |
31.29 |
7995.62 |
5.43% |
-2.47 (-7.89%) |
4 |
600519 |
贵州茅台 |
4.83% |
3.85 |
7734.65 |
5.25% |
-0.64 (-16.62%) |
5 |
600031 |
三一重工 |
4.59% |
215.18 |
7348.25 |
4.99% |
-41.31 (-19.20%) |
6 |
002142 |
宁波银行 |
3.95% |
162.77 |
6328.50 |
4.30% |
-34.93 (-21.46%) |
7 |
688202 |
美迪西 |
3.27% |
17.00 |
5241.87 |
3.56% |
-1.99 (-11.71%) |
8 |
600827 |
百联股份 |
3.18% |
286.58 |
5095.43 |
3.46% |
新增 |
9 |
688002 |
睿创微纳 |
3.10% |
55.97 |
4964.82 |
3.37% |
-2.06 (-3.68%) |
10 |
601318 |
中国平安 |
3.04% |
61.94 |
4874.68 |
3.31% |
3.34 (5.39%) |
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 |
300285 |
国瓷材料 |
5.26% |
198.50 |
8428.17 |
5.72% |
5.95 (3.00%) |
2 |
002271 |
东方雨虹 |
5.17% |
161.76 |
8275.90 |
5.62% |
-65.89 (-40.73%) |
3 |
603501 |
韦尔股份 |
4.99% |
31.29 |
7995.62 |
5.43% |
-2.47 (-7.89%) |
4 |
600519 |
贵州茅台 |
4.83% |
3.85 |
7734.65 |
5.25% |
-0.64 (-16.62%) |
5 |
600031 |
三一重工 |
4.59% |
215.18 |
7348.25 |
4.99% |
-41.31 (-19.20%) |
6 |
002142 |
宁波银行 |
3.95% |
162.77 |
6328.50 |
4.30% |
-34.93 (-21.46%) |
7 |
688202 |
美迪西 |
3.27% |
17.00 |
5241.87 |
3.56% |
-1.99 (-11.71%) |
8 |
600827 |
百联股份 |
3.18% |
286.58 |
5095.43 |
3.46% |
新增 |
9 |
688002 |
睿创微纳 |
3.10% |
55.97 |
4964.82 |
3.37% |
-2.06 (-3.68%) |
10 |
601318 |
中国平安 |
3.04% |
61.94 |
4874.68 |
3.31% |
3.34 (5.39%) |
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 |
600031 |
三一重工 |
5.18% |
256.49 |
8971.86 |
5.63% |
-22.59 (-8.81%) |
2 |
600519 |
贵州茅台 |
5.18% |
4.49 |
8971.02 |
5.63% |
-0.12 (-2.67%) |
3 |
002271 |
东方雨虹 |
5.10% |
227.66 |
8833.21 |
5.54% |
93.24 (40.96%) |
4 |
300285 |
国瓷材料 |
5.02% |
192.55 |
8685.78 |
5.45% |
-13.43 (-6.97%) |
5 |
603501 |
韦尔股份 |
4.44% |
33.76 |
7693.48 |
4.82% |
-0.24 (-0.71%) |
6 |
002142 |
宁波银行 |
4.04% |
197.70 |
6986.72 |
4.38% |
27.38 (13.85%) |
7 |
002027 |
分众传媒 |
3.94% |
691.01 |
6820.27 |
4.28% |
87.95 (12.73%) |
8 |
688002 |
睿创微纳 |
3.72% |
58.03 |
6441.80 |
4.04% |
新增 |
9 |
002389 |
航天彩虹 |
3.14% |
163.37 |
5432.05 |
3.41% |
-58.60 (-35.87%) |
10 |
300662 |
科锐国际 |
3.13% |
100.10 |
5415.39 |
3.40% |
17.27 (17.25%) |
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 |
600031 |
三一重工 |
5.18% |
256.49 |
8971.86 |
5.63% |
-22.59 (-8.81%) |
2 |
600519 |
贵州茅台 |
5.18% |
4.49 |
8971.02 |
5.63% |
-0.12 (-2.67%) |
3 |
002271 |
东方雨虹 |
5.10% |
227.66 |
8833.21 |
5.54% |
93.24 (40.96%) |
4 |
300285 |
国瓷材料 |
5.02% |
192.55 |
8685.78 |
5.45% |
-13.43 (-6.97%) |
5 |
603501 |
韦尔股份 |
4.44% |
33.76 |
7693.48 |
4.82% |
-0.24 (-0.71%) |
6 |
002142 |
宁波银行 |
4.04% |
197.70 |
6986.72 |
4.38% |
27.38 (13.85%) |
7 |
002027 |
分众传媒 |
3.94% |
691.01 |
6820.27 |
4.28% |
87.95 (12.73%) |
8 |
688002 |
睿创微纳 |
3.72% |
58.03 |
6441.80 |
4.04% |
新增 |
9 |
002389 |
航天彩虹 |
3.14% |
163.37 |
5432.05 |
3.41% |
-58.60 (-35.87%) |
10 |
300662 |
科锐国际 |
3.13% |
100.10 |
5415.39 |
3.40% |
17.27 (17.25%) |
11 |
002643 |
万润股份 |
3.00% |
238.39 |
5189.65 |
3.25% |
--- |
12 |
601318 |
中国平安 |
2.94% |
58.60 |
5097.03 |
3.20% |
--- |
13 |
603129 |
春风动力 |
2.87% |
28.47 |
4959.19 |
3.11% |
--- |
14 |
300014 |
亿纬锂能 |
2.25% |
48.87 |
3900.76 |
2.45% |
--- |
15 |
688111 |
金山办公 |
2.18% |
9.44 |
3765.97 |
2.36% |
--- |
16 |
300639 |
凯普生物 |
2.17% |
100.65 |
3751.66 |
2.35% |
--- |
17 |
300122 |
智飞生物 |
2.16% |
25.27 |
3737.69 |
2.34% |
--- |
18 |
000858 |
五粮液 |
2.04% |
12.08 |
3525.55 |
2.21% |
--- |
19 |
002475 |
立讯精密 |
1.99% |
61.40 |
3445.84 |
2.16% |
--- |
20 |
002352 |
顺丰控股 |
1.94% |
38.04 |
3356.27 |
2.10% |
--- |
21 |
300573 |
兴齐眼药 |
1.79% |
32.54 |
3098.78 |
1.94% |
--- |
22 |
002409 |
雅克科技 |
1.78% |
51.28 |
3081.42 |
1.93% |
--- |
23 |
002007 |
华兰生物 |
1.74% |
71.45 |
3017.94 |
1.89% |
--- |
24 |
688202 |
美迪西 |
1.72% |
18.99 |
2985.67 |
1.87% |
--- |
25 |
603882 |
金域医学 |
1.47% |
19.93 |
2552.83 |
1.60% |
--- |
26 |
603811 |
诚意药业 |
1.46% |
109.54 |
2530.33 |
1.59% |
--- |
27 |
600438 |
通威股份 |
1.25% |
56.31 |
2164.63 |
1.36% |
--- |
28 |
600984 |
建设机械 |
1.24% |
173.56 |
2143.52 |
1.34% |
--- |
29 |
688389 |
普门科技 |
1.22% |
100.73 |
2115.32 |
1.33% |
--- |
30 |
603259 |
药明康德 |
1.09% |
13.95 |
1878.81 |
1.18% |
--- |
31 |
300759 |
康龙化成 |
1.06% |
15.28 |
1840.17 |
1.15% |
--- |
32 |
000661 |
长春高新 |
1.03% |
4.05 |
1789.40 |
1.12% |
--- |
33 |
300750 |
宁德时代 |
1.01% |
4.96 |
1739.86 |
1.09% |
--- |
34 |
300470 |
中密控股 |
0.99% |
36.11 |
1718.84 |
1.08% |
--- |
35 |
603686 |
福龙马 |
0.93% |
100.00 |
1608.00 |
1.01% |
--- |
36 |
002493 |
荣盛石化 |
0.87% |
57.41 |
1510.91 |
0.95% |
--- |
37 |
002859 |
洁美科技 |
0.75% |
50.96 |
1291.33 |
0.81% |
--- |
38 |
002747 |
埃斯顿 |
0.60% |
38.00 |
1045.00 |
0.66% |
--- |
39 |
603906 |
龙蟠科技 |
0.58% |
30.00 |
1009.50 |
0.63% |
--- |
40 |
601899 |
紫金矿业 |
0.49% |
91.76 |
852.45 |
0.53% |
--- |
41 |
688358 |
祥生医疗 |
0.44% |
15.00 |
758.85 |
0.48% |
--- |
42 |
002304 |
洋河股份 |
0.38% |
3.00 |
665.04 |
0.42% |
--- |
43 |
300724 |
捷佳伟创 |
0.26% |
3.05 |
444.08 |
0.28% |
--- |
44 |
603678 |
火炬电子 |
0.26% |
6.20 |
448.26 |
0.28% |
--- |
45 |
688116 |
天奈科技 |
0.25% |
7.00 |
434.00 |
0.27% |
--- |
46 |
300144 |
宋城演艺 |
0.19% |
18.46 |
327.11 |
0.21% |
--- |
47 |
603601 |
再升科技 |
0.16% |
20.00 |
273.00 |
0.17% |
--- |
48 |
600426 |
华鲁恒升 |
0.14% |
6.29 |
234.62 |
0.15% |
--- |
49 |
688567 |
孚能科技 |
0.13% |
5.14 |
226.53 |
0.14% |
--- |
50 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.11% |
--- |
51 |
300888 |
稳健医疗 |
0.09% |
1.03 |
160.53 |
0.10% |
--- |
52 |
002851 |
麦格米特 |
0.03% |
1.49 |
50.75 |
0.03% |
--- |
53 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.06 |
38.82 |
0.02% |
--- |
55 |
600600 |
青岛啤酒 |
0.02% |
0.36 |
35.78 |
0.02% |
--- |
56 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
57 |
300680 |
隆盛科技 |
0.01% |
0.72 |
22.47 |
0.01% |
--- |
58 |
688004 |
博汇科技 |
0.01% |
0.25 |
11.67 |
0.01% |
--- |
59 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
60 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.01% |
--- |
61 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
62 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
63 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
4.61 |
7691.78 |
5.35% |
0.53 (11.50%) |
2 |
300285 |
国瓷材料 |
4.98% |
205.98 |
7652.03 |
5.33% |
-34.02 (-16.52%) |
3 |
002271 |
东方雨虹 |
4.72% |
134.42 |
7245.24 |
5.04% |
-3.63 (-2.70%) |
4 |
600031 |
三一重工 |
4.52% |
279.08 |
6946.18 |
4.84% |
-18.51 (-6.63%) |
5 |
603501 |
韦尔股份 |
3.84% |
34.00 |
5902.77 |
4.11% |
9.65 (28.38%) |
6 |
002142 |
宁波银行 |
3.49% |
170.32 |
5361.67 |
3.73% |
57.35 (33.67%) |
7 |
300662 |
科锐国际 |
3.28% |
82.83 |
5044.33 |
3.51% |
6.50 (7.85%) |
8 |
002027 |
分众传媒 |
3.17% |
603.06 |
4866.69 |
3.39% |
新增 |
9 |
002389 |
航天彩虹 |
3.16% |
221.97 |
4861.14 |
3.38% |
新增 |
10 |
603129 |
春风动力 |
3.06% |
35.55 |
4696.15 |
3.27% |
4.86 (13.67%) |
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 |
600519 |
贵州茅台 |
5.01% |
4.61 |
7691.78 |
5.35% |
0.53 (11.50%) |
2 |
300285 |
国瓷材料 |
4.98% |
205.98 |
7652.03 |
5.33% |
-34.02 (-16.52%) |
3 |
002271 |
东方雨虹 |
4.72% |
134.42 |
7245.24 |
5.04% |
-3.63 (-2.70%) |
4 |
600031 |
三一重工 |
4.52% |
279.08 |
6946.18 |
4.84% |
-18.51 (-6.63%) |
5 |
603501 |
韦尔股份 |
3.84% |
34.00 |
5902.77 |
4.11% |
9.65 (28.38%) |
6 |
002142 |
宁波银行 |
3.49% |
170.32 |
5361.67 |
3.73% |
57.35 (33.67%) |
7 |
300662 |
科锐国际 |
3.28% |
82.83 |
5044.33 |
3.51% |
6.50 (7.85%) |
8 |
002027 |
分众传媒 |
3.17% |
603.06 |
4866.69 |
3.39% |
新增 |
9 |
002389 |
航天彩虹 |
3.16% |
221.97 |
4861.14 |
3.38% |
新增 |
10 |
603129 |
春风动力 |
3.06% |
35.55 |
4696.15 |
3.27% |
4.86 (13.67%) |
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 |
300285 |
国瓷材料 |
6.75% |
240.00 |
8042.40 |
7.37% |
-40.59 (-16.91%) |
2 |
600519 |
贵州茅台 |
5.01% |
4.08 |
5968.55 |
5.47% |
-0.32 (-7.84%) |
3 |
002271 |
东方雨虹 |
4.71% |
138.05 |
5608.97 |
5.14% |
-54.26 (-39.30%) |
4 |
600031 |
三一重工 |
4.69% |
297.59 |
5582.70 |
5.11% |
-10.91 (-3.67%) |
5 |
603501 |
韦尔股份 |
4.13% |
24.35 |
4917.16 |
4.51% |
3.46 (14.21%) |
6 |
002555 |
三七互娱 |
3.46% |
88.05 |
4120.74 |
3.78% |
-13.22 (-15.01%) |
7 |
300572 |
安车检测 |
3.34% |
63.30 |
3978.93 |
3.65% |
新增 |
8 |
600984 |
建设机械 |
3.31% |
161.93 |
3938.35 |
3.61% |
新增 |
9 |
002007 |
华兰生物 |
3.24% |
76.88 |
3852.31 |
3.53% |
新增 |
10 |
603882 |
金域医学 |
3.13% |
41.59 |
3722.30 |
3.41% |
-19.77 (-47.54%) |
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 |
300285 |
国瓷材料 |
6.75% |
240.00 |
8042.40 |
7.37% |
-40.59 (-16.91%) |
2 |
600519 |
贵州茅台 |
5.01% |
4.08 |
5968.55 |
5.47% |
-0.32 (-7.84%) |
3 |
002271 |
东方雨虹 |
4.71% |
138.05 |
5608.97 |
5.14% |
-54.26 (-39.30%) |
4 |
600031 |
三一重工 |
4.69% |
297.59 |
5582.70 |
5.11% |
-10.91 (-3.67%) |
5 |
603501 |
韦尔股份 |
4.13% |
24.35 |
4917.16 |
4.51% |
3.46 (14.21%) |
6 |
002555 |
三七互娱 |
3.46% |
88.05 |
4120.74 |
3.78% |
-13.22 (-15.01%) |
7 |
300572 |
安车检测 |
3.34% |
63.30 |
3978.93 |
3.65% |
新增 |
8 |
600984 |
建设机械 |
3.31% |
161.93 |
3938.35 |
3.61% |
新增 |
9 |
002007 |
华兰生物 |
3.24% |
76.88 |
3852.31 |
3.53% |
新增 |
10 |
603882 |
金域医学 |
3.13% |
41.59 |
3722.30 |
3.41% |
-19.77 (-47.54%) |
11 |
600529 |
山东药玻 |
3.12% |
64.08 |
3716.59 |
3.41% |
--- |
12 |
600216 |
浙江医药 |
3.01% |
186.24 |
3586.98 |
3.29% |
--- |
13 |
002001 |
新和成 |
2.93% |
120.00 |
3491.91 |
3.20% |
--- |
14 |
300662 |
科锐国际 |
2.85% |
76.33 |
3396.67 |
3.11% |
--- |
15 |
601318 |
中国平安 |
2.60% |
43.29 |
3090.91 |
2.83% |
--- |
16 |
002142 |
宁波银行 |
2.49% |
112.97 |
2967.72 |
2.72% |
--- |
17 |
002434 |
万里扬 |
2.47% |
339.19 |
2944.16 |
2.70% |
--- |
18 |
000338 |
潍柴动力 |
2.30% |
200.00 |
2744.00 |
2.51% |
--- |
19 |
600380 |
健康元 |
2.30% |
168.77 |
2740.80 |
2.51% |
--- |
20 |
002643 |
万润股份 |
2.14% |
148.26 |
2545.71 |
2.33% |
--- |
21 |
300573 |
兴齐眼药 |
2.12% |
17.45 |
2530.25 |
2.32% |
--- |
22 |
300271 |
华宇软件 |
1.91% |
80.65 |
2275.14 |
2.08% |
--- |
23 |
002409 |
雅克科技 |
1.86% |
45.00 |
2214.90 |
2.03% |
--- |
24 |
603129 |
春风动力 |
1.76% |
30.69 |
2093.36 |
1.92% |
--- |
25 |
300639 |
凯普生物 |
1.71% |
39.19 |
2035.03 |
1.86% |
--- |
26 |
002475 |
立讯精密 |
1.49% |
34.50 |
1771.64 |
1.62% |
--- |
27 |
002352 |
顺丰控股 |
1.44% |
31.28 |
1711.02 |
1.57% |
--- |
28 |
603699 |
纽威股份 |
1.43% |
113.04 |
1702.16 |
1.56% |
--- |
29 |
688111 |
金山办公 |
1.31% |
4.58 |
1563.86 |
1.43% |
--- |
30 |
600258 |
首旅酒店 |
1.13% |
87.38 |
1343.01 |
1.23% |
--- |
31 |
603259 |
药明康德 |
1.02% |
12.59 |
1215.81 |
1.11% |
--- |
32 |
300470 |
中密控股 |
0.96% |
36.11 |
1137.46 |
1.04% |
--- |
33 |
601888 |
中国中免 |
0.68% |
5.27 |
811.80 |
0.74% |
--- |
34 |
688202 |
美迪西 |
0.61% |
5.25 |
726.30 |
0.67% |
--- |
35 |
300601 |
康泰生物 |
0.55% |
4.03 |
653.50 |
0.60% |
--- |
36 |
002262 |
恩华药业 |
0.51% |
36.15 |
609.49 |
0.56% |
--- |
37 |
603866 |
桃李面包 |
0.48% |
12.00 |
574.44 |
0.53% |
--- |
38 |
000661 |
长春高新 |
0.44% |
1.32 |
524.65 |
0.48% |
--- |
39 |
300760 |
迈瑞医疗 |
0.42% |
1.62 |
495.23 |
0.45% |
--- |
40 |
002859 |
洁美科技 |
0.33% |
13.24 |
396.94 |
0.36% |
--- |
41 |
688389 |
普门科技 |
0.28% |
10.00 |
328.00 |
0.30% |
--- |
42 |
002461 |
珠江啤酒 |
0.21% |
24.98 |
250.30 |
0.23% |
--- |
43 |
603686 |
福龙马 |
0.20% |
10.00 |
243.70 |
0.22% |
--- |
44 |
603960 |
克来机电 |
0.19% |
8.21 |
229.22 |
0.21% |
--- |
45 |
000651 |
格力电器 |
0.18% |
3.70 |
209.31 |
0.19% |
--- |
46 |
600729 |
重庆百货 |
0.18% |
6.86 |
214.17 |
0.20% |
--- |
47 |
688318 |
财富趋势 |
0.09% |
0.44 |
103.64 |
0.09% |
--- |
48 |
688268 |
华特气体 |
0.04% |
0.52 |
48.27 |
0.04% |
--- |
49 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
50 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
51 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.03% |
--- |
52 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.03% |
--- |
53 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
55 |
603811 |
诚意药业 |
0.01% |
0.38 |
11.25 |
0.01% |
--- |
56 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
57 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.72% |
192.31 |
6544.31 |
7.86% |
16.62 (8.64%) |
2 |
300285 |
国瓷材料 |
6.03% |
280.59 |
5869.87 |
7.05% |
27.00 (9.62%) |
3 |
600031 |
三一重工 |
5.48% |
308.50 |
5336.97 |
6.41% |
55.99 (18.15%) |
4 |
600519 |
贵州茅台 |
5.02% |
4.40 |
4888.40 |
5.87% |
0.83 (18.86%) |
5 |
002001 |
新和成 |
3.68% |
131.27 |
3583.67 |
4.30% |
20.10 (15.31%) |
6 |
002142 |
宁波银行 |
3.55% |
150.00 |
3459.00 |
4.15% |
-3.80 (-2.53%) |
7 |
603882 |
金域医学 |
3.47% |
61.36 |
3380.95 |
4.06% |
25.65 (41.80%) |
8 |
002555 |
三七互娱 |
3.40% |
101.27 |
3307.48 |
3.97% |
-8.58 (-8.47%) |
9 |
603501 |
韦尔股份 |
3.34% |
20.89 |
3256.50 |
3.91% |
-5.75 (-27.53%) |
10 |
300662 |
科锐国际 |
2.98% |
87.01 |
2902.64 |
3.49% |
13.36 (15.35%) |
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 |
002271 |
东方雨虹 |
6.72% |
192.31 |
6544.31 |
7.86% |
16.62 (8.64%) |
2 |
300285 |
国瓷材料 |
6.03% |
280.59 |
5869.87 |
7.05% |
27.00 (9.62%) |
3 |
600031 |
三一重工 |
5.48% |
308.50 |
5336.97 |
6.41% |
55.99 (18.15%) |
4 |
600519 |
贵州茅台 |
5.02% |
4.40 |
4888.40 |
5.87% |
0.83 (18.86%) |
5 |
002001 |
新和成 |
3.68% |
131.27 |
3583.67 |
4.30% |
20.10 (15.31%) |
6 |
002142 |
宁波银行 |
3.55% |
150.00 |
3459.00 |
4.15% |
-3.80 (-2.53%) |
7 |
603882 |
金域医学 |
3.47% |
61.36 |
3380.95 |
4.06% |
25.65 (41.80%) |
8 |
002555 |
三七互娱 |
3.40% |
101.27 |
3307.48 |
3.97% |
-8.58 (-8.47%) |
9 |
603501 |
韦尔股份 |
3.34% |
20.89 |
3256.50 |
3.91% |
-5.75 (-27.53%) |
10 |
300662 |
科锐国际 |
2.98% |
87.01 |
2902.64 |
3.49% |
13.36 (15.35%) |
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 |
300285 |
国瓷材料 |
6.79% |
253.59 |
5794.45 |
7.39% |
43.16 (17.02%) |
2 |
002271 |
东方雨虹 |
5.42% |
175.69 |
4622.40 |
5.89% |
-80.18 (-45.63%) |
3 |
002142 |
宁波银行 |
5.07% |
153.80 |
4329.38 |
5.52% |
32.60 (21.20%) |
4 |
600031 |
三一重工 |
5.05% |
252.51 |
4305.22 |
5.49% |
4.23 (1.68%) |
5 |
600519 |
贵州茅台 |
4.95% |
3.57 |
4223.31 |
5.38% |
0.23 (6.44%) |
6 |
603501 |
韦尔股份 |
4.48% |
26.64 |
3819.95 |
4.87% |
-6.78 (-25.45%) |
7 |
601318 |
中国平安 |
3.48% |
34.79 |
2973.15 |
3.79% |
-4.16 (-11.96%) |
8 |
002555 |
三七互娱 |
3.47% |
109.85 |
2958.26 |
3.77% |
-7.23 (-6.58%) |
9 |
002001 |
新和成 |
3.03% |
111.17 |
2585.81 |
3.30% |
新增 |
10 |
600309 |
万华化学 |
2.86% |
43.49 |
2442.64 |
3.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.79% |
253.59 |
5794.45 |
7.39% |
43.16 (17.02%) |
2 |
002271 |
东方雨虹 |
5.42% |
175.69 |
4622.40 |
5.89% |
-80.18 (-45.63%) |
3 |
002142 |
宁波银行 |
5.07% |
153.80 |
4329.38 |
5.52% |
32.60 (21.20%) |
4 |
600031 |
三一重工 |
5.05% |
252.51 |
4305.22 |
5.49% |
4.23 (1.68%) |
5 |
600519 |
贵州茅台 |
4.95% |
3.57 |
4223.31 |
5.38% |
0.23 (6.44%) |
6 |
603501 |
韦尔股份 |
4.48% |
26.64 |
3819.95 |
4.87% |
-6.78 (-25.45%) |
7 |
601318 |
中国平安 |
3.48% |
34.79 |
2973.15 |
3.79% |
-4.16 (-11.96%) |
8 |
002555 |
三七互娱 |
3.47% |
109.85 |
2958.26 |
3.77% |
-7.23 (-6.58%) |
9 |
002001 |
新和成 |
3.03% |
111.17 |
2585.81 |
3.30% |
新增 |
10 |
600309 |
万华化学 |
2.86% |
43.49 |
2442.64 |
3.11% |
新增 |
11 |
603986 |
兆易创新 |
2.84% |
11.84 |
2425.84 |
3.09% |
--- |
12 |
002153 |
石基信息 |
2.77% |
60.50 |
2359.50 |
3.01% |
--- |
13 |
300662 |
科锐国际 |
2.74% |
73.65 |
2341.33 |
2.98% |
--- |
14 |
000338 |
潍柴动力 |
2.68% |
143.79 |
2283.39 |
2.91% |
--- |
15 |
300003 |
乐普医疗 |
2.59% |
66.92 |
2213.71 |
2.82% |
--- |
16 |
002007 |
华兰生物 |
2.40% |
58.16 |
2044.16 |
2.61% |
--- |
17 |
002027 |
分众传媒 |
2.31% |
314.44 |
1968.37 |
2.51% |
--- |
18 |
600380 |
健康元 |
2.27% |
187.19 |
1937.41 |
2.47% |
--- |
19 |
603882 |
金域医学 |
2.05% |
35.71 |
1752.47 |
2.23% |
--- |
20 |
600529 |
山东药玻 |
1.99% |
64.08 |
1702.35 |
2.17% |
--- |
21 |
000063 |
中兴通讯 |
1.96% |
47.24 |
1671.82 |
2.13% |
--- |
22 |
002643 |
万润股份 |
1.93% |
108.25 |
1644.32 |
2.10% |
--- |
23 |
000977 |
浪潮信息 |
1.53% |
43.40 |
1306.34 |
1.67% |
--- |
24 |
300573 |
兴齐眼药 |
1.50% |
17.45 |
1280.13 |
1.63% |
--- |
25 |
002434 |
万里扬 |
1.49% |
134.01 |
1270.41 |
1.62% |
--- |
26 |
002008 |
大族激光 |
1.32% |
28.10 |
1124.00 |
1.43% |
--- |
27 |
600845 |
宝信软件 |
1.27% |
32.99 |
1085.54 |
1.38% |
--- |
28 |
601155 |
新城控股 |
1.20% |
26.42 |
1022.98 |
1.30% |
--- |
29 |
000858 |
五粮液 |
1.18% |
7.55 |
1004.52 |
1.28% |
--- |
30 |
600984 |
建设机械 |
1.16% |
95.72 |
988.83 |
1.26% |
--- |
31 |
600258 |
首旅酒店 |
1.14% |
47.17 |
972.19 |
1.24% |
--- |
32 |
600216 |
浙江医药 |
0.86% |
55.06 |
735.05 |
0.94% |
--- |
33 |
002430 |
杭氧股份 |
0.80% |
50.52 |
680.00 |
0.87% |
--- |
34 |
300271 |
华宇软件 |
0.60% |
20.00 |
508.00 |
0.65% |
--- |
35 |
601658 |
邮储银行 |
0.53% |
79.66 |
454.85 |
0.58% |
--- |
36 |
002353 |
杰瑞股份 |
0.51% |
11.87 |
438.72 |
0.56% |
--- |
37 |
002123 |
梦网科技 |
0.49% |
21.79 |
416.84 |
0.53% |
--- |
38 |
603259 |
药明康德 |
0.47% |
4.32 |
397.96 |
0.51% |
--- |
39 |
300470 |
中密控股 |
0.39% |
12.21 |
329.91 |
0.42% |
--- |
40 |
000661 |
长春高新 |
0.31% |
0.66 |
261.50 |
0.33% |
--- |
41 |
300413 |
芒果超媒 |
0.30% |
7.31 |
255.72 |
0.33% |
--- |
42 |
688111 |
金山办公 |
0.28% |
1.47 |
240.26 |
0.31% |
--- |
43 |
688188 |
柏楚电子 |
0.27% |
1.47 |
230.83 |
0.29% |
--- |
44 |
601100 |
恒立液压 |
0.24% |
4.16 |
206.96 |
0.26% |
--- |
45 |
300014 |
亿纬锂能 |
0.18% |
3.00 |
150.48 |
0.19% |
--- |
46 |
300639 |
凯普生物 |
0.18% |
6.37 |
155.68 |
0.20% |
--- |
47 |
603599 |
广信股份 |
0.17% |
9.46 |
141.81 |
0.18% |
--- |
48 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.17% |
--- |
49 |
603601 |
再升科技 |
0.15% |
16.94 |
129.59 |
0.17% |
--- |
50 |
688258 |
卓易信息 |
0.03% |
0.35 |
29.85 |
0.04% |
--- |
51 |
688358 |
祥生医疗 |
0.03% |
0.45 |
22.23 |
0.03% |
--- |
52 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
53 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
54 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
55 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.79% |
255.87 |
5378.30 |
8.45% |
23.21 (9.07%) |
2 |
300285 |
国瓷材料 |
6.80% |
210.43 |
4696.72 |
7.38% |
-84.58 (-40.19%) |
3 |
600519 |
贵州茅台 |
5.56% |
3.34 |
3841.00 |
6.03% |
-0.50 (-14.97%) |
4 |
600031 |
三一重工 |
5.13% |
248.28 |
3545.37 |
5.57% |
-18.35 (-7.39%) |
5 |
601318 |
中国平安 |
4.91% |
38.95 |
3390.21 |
5.32% |
-2.38 (-6.11%) |
6 |
603501 |
韦尔股份 |
4.75% |
33.42 |
3278.68 |
5.15% |
-28.84 (-86.30%) |
7 |
002142 |
宁波银行 |
4.42% |
121.20 |
3055.37 |
4.80% |
29.15 (24.05%) |
8 |
300003 |
乐普医疗 |
3.88% |
106.86 |
2677.91 |
4.21% |
19.87 (18.59%) |
9 |
002007 |
华兰生物 |
3.13% |
62.94 |
2158.68 |
3.39% |
-5.35 (-8.50%) |
10 |
002555 |
三七互娱 |
3.06% |
117.08 |
2110.95 |
3.32% |
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 |
002271 |
东方雨虹 |
7.79% |
255.87 |
5378.30 |
8.45% |
23.21 (9.07%) |
2 |
300285 |
国瓷材料 |
6.80% |
210.43 |
4696.72 |
7.38% |
-84.58 (-40.19%) |
3 |
600519 |
贵州茅台 |
5.56% |
3.34 |
3841.00 |
6.03% |
-0.50 (-14.97%) |
4 |
600031 |
三一重工 |
5.13% |
248.28 |
3545.37 |
5.57% |
-18.35 (-7.39%) |
5 |
601318 |
中国平安 |
4.91% |
38.95 |
3390.21 |
5.32% |
-2.38 (-6.11%) |
6 |
603501 |
韦尔股份 |
4.75% |
33.42 |
3278.68 |
5.15% |
-28.84 (-86.30%) |
7 |
002142 |
宁波银行 |
4.42% |
121.20 |
3055.37 |
4.80% |
29.15 (24.05%) |
8 |
300003 |
乐普医疗 |
3.88% |
106.86 |
2677.91 |
4.21% |
19.87 (18.59%) |
9 |
002007 |
华兰生物 |
3.13% |
62.94 |
2158.68 |
3.39% |
-5.35 (-8.50%) |
10 |
002555 |
三七互娱 |
3.06% |
117.08 |
2110.95 |
3.32% |
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 |
002271 |
东方雨虹 |
7.97% |
232.66 |
5271.98 |
8.54% |
-10.84 (-4.66%) |
2 |
300285 |
国瓷材料 |
7.59% |
295.01 |
5018.06 |
8.12% |
121.59 (41.22%) |
3 |
600519 |
贵州茅台 |
5.71% |
3.84 |
3778.56 |
6.12% |
-0.35 (-9.11%) |
4 |
601318 |
中国平安 |
5.54% |
41.33 |
3662.25 |
5.93% |
-1.64 (-3.97%) |
5 |
601155 |
新城控股 |
5.47% |
90.89 |
3618.37 |
5.86% |
-12.06 (-13.27%) |
6 |
600031 |
三一重工 |
5.27% |
266.63 |
3487.46 |
5.65% |
15.77 (5.91%) |
7 |
603501 |
韦尔股份 |
5.17% |
62.26 |
3418.61 |
5.54% |
新增 |
8 |
300662 |
科锐国际 |
3.43% |
65.95 |
2270.85 |
3.68% |
新增 |
9 |
002142 |
宁波银行 |
3.37% |
92.05 |
2231.29 |
3.61% |
新增 |
10 |
000858 |
五粮液 |
3.29% |
18.46 |
2176.94 |
3.52% |
-3.65 (-19.78%) |
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 |
002271 |
东方雨虹 |
7.97% |
232.66 |
5271.98 |
8.54% |
-10.84 (-4.66%) |
2 |
300285 |
国瓷材料 |
7.59% |
295.01 |
5018.06 |
8.12% |
121.59 (41.22%) |
3 |
600519 |
贵州茅台 |
5.71% |
3.84 |
3778.56 |
6.12% |
-0.35 (-9.11%) |
4 |
601318 |
中国平安 |
5.54% |
41.33 |
3662.25 |
5.93% |
-1.64 (-3.97%) |
5 |
601155 |
新城控股 |
5.47% |
90.89 |
3618.37 |
5.86% |
-12.06 (-13.27%) |
6 |
600031 |
三一重工 |
5.27% |
266.63 |
3487.46 |
5.65% |
15.77 (5.91%) |
7 |
603501 |
韦尔股份 |
5.17% |
62.26 |
3418.61 |
5.54% |
新增 |
8 |
300662 |
科锐国际 |
3.43% |
65.95 |
2270.85 |
3.68% |
新增 |
9 |
002142 |
宁波银行 |
3.37% |
92.05 |
2231.29 |
3.61% |
新增 |
10 |
000858 |
五粮液 |
3.29% |
18.46 |
2176.94 |
3.52% |
-3.65 (-19.78%) |
11 |
002007 |
华兰生物 |
3.15% |
68.29 |
2082.02 |
3.37% |
--- |
12 |
600887 |
伊利股份 |
3.12% |
61.84 |
2066.07 |
3.35% |
--- |
13 |
300003 |
乐普医疗 |
3.03% |
86.99 |
2002.51 |
3.24% |
--- |
14 |
600309 |
万华化学 |
3.03% |
46.86 |
2004.99 |
3.25% |
--- |
15 |
000651 |
格力电器 |
2.94% |
35.41 |
1947.55 |
3.15% |
--- |
16 |
600380 |
健康元 |
2.92% |
223.48 |
1933.13 |
3.13% |
--- |
17 |
300130 |
新国都 |
2.76% |
114.62 |
1822.39 |
2.95% |
--- |
18 |
002153 |
石基信息 |
2.46% |
44.87 |
1623.85 |
2.63% |
--- |
19 |
002001 |
新和成 |
2.16% |
74.05 |
1428.42 |
2.31% |
--- |
20 |
300413 |
芒果超媒 |
2.05% |
32.95 |
1352.54 |
2.19% |
--- |
21 |
601128 |
常熟银行 |
2.03% |
173.72 |
1341.10 |
2.17% |
--- |
22 |
000063 |
中兴通讯 |
1.87% |
38.01 |
1236.47 |
2.00% |
--- |
23 |
000568 |
泸州老窖 |
1.61% |
13.21 |
1067.76 |
1.73% |
--- |
24 |
002572 |
索菲亚 |
1.51% |
53.75 |
997.60 |
1.62% |
--- |
25 |
300294 |
博雅生物 |
1.01% |
24.56 |
666.92 |
1.08% |
--- |
26 |
600585 |
海螺水泥 |
1.01% |
16.13 |
669.23 |
1.08% |
--- |
27 |
603833 |
欧派家居 |
0.93% |
5.72 |
615.59 |
1.00% |
--- |
28 |
300573 |
兴齐眼药 |
0.78% |
10.85 |
515.18 |
0.83% |
--- |
29 |
002511 |
中顺洁柔 |
0.54% |
28.93 |
355.26 |
0.58% |
--- |
30 |
002430 |
杭氧股份 |
0.48% |
26.23 |
316.33 |
0.51% |
--- |
31 |
300760 |
迈瑞医疗 |
0.26% |
1.05 |
171.36 |
0.28% |
--- |
32 |
603517 |
绝味食品 |
0.25% |
4.26 |
165.60 |
0.27% |
--- |
33 |
002415 |
海康威视 |
0.20% |
4.79 |
132.11 |
0.21% |
--- |
34 |
601100 |
恒立液压 |
0.20% |
4.16 |
130.54 |
0.21% |
--- |
35 |
300310 |
宜通世纪 |
0.13% |
12.18 |
88.33 |
0.14% |
--- |
36 |
002353 |
杰瑞股份 |
0.05% |
1.37 |
31.65 |
0.05% |
--- |
37 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
38 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
41 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.74% |
243.50 |
5130.46 |
8.29% |
-40.62 (-16.68%) |
2 |
601155 |
新城控股 |
7.01% |
102.95 |
4648.19 |
7.51% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.73% |
173.42 |
3797.85 |
6.14% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.40% |
4.19 |
3578.22 |
5.78% |
0.30 (7.16%) |
5 |
601318 |
中国平安 |
5.00% |
42.97 |
3312.99 |
5.35% |
9.66 (22.48%) |
6 |
600031 |
三一重工 |
4.84% |
250.86 |
3205.93 |
5.18% |
54.34 (21.66%) |
7 |
300130 |
新国都 |
3.82% |
145.33 |
2530.13 |
4.09% |
-7.57 (-5.21%) |
8 |
002007 |
华兰生物 |
3.36% |
49.43 |
2224.35 |
3.59% |
3.35 (6.78%) |
9 |
002153 |
石基信息 |
3.33% |
67.57 |
2206.16 |
3.57% |
-4.05 (-5.99%) |
10 |
000858 |
五粮液 |
3.17% |
22.11 |
2100.12 |
3.39% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.74% |
243.50 |
5130.46 |
8.29% |
-40.62 (-16.68%) |
2 |
601155 |
新城控股 |
7.01% |
102.95 |
4648.19 |
7.51% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.73% |
173.42 |
3797.85 |
6.14% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.40% |
4.19 |
3578.22 |
5.78% |
0.30 (7.16%) |
5 |
601318 |
中国平安 |
5.00% |
42.97 |
3312.99 |
5.35% |
9.66 (22.48%) |
6 |
600031 |
三一重工 |
4.84% |
250.86 |
3205.93 |
5.18% |
54.34 (21.66%) |
7 |
300130 |
新国都 |
3.82% |
145.33 |
2530.13 |
4.09% |
-7.57 (-5.21%) |
8 |
002007 |
华兰生物 |
3.36% |
49.43 |
2224.35 |
3.59% |
3.35 (6.78%) |
9 |
002153 |
石基信息 |
3.33% |
67.57 |
2206.16 |
3.57% |
-4.05 (-5.99%) |
10 |
000858 |
五粮液 |
3.17% |
22.11 |
2100.12 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.39% |
284.12 |
3679.30 |
8.07% |
-52.82 (-18.59%) |
2 |
300285 |
国瓷材料 |
5.80% |
173.42 |
2890.87 |
6.34% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.90% |
102.95 |
2438.89 |
5.35% |
新增 |
4 |
600519 |
贵州茅台 |
4.61% |
3.89 |
2295.14 |
5.03% |
-0.07 (-1.80%) |
5 |
603096 |
新经典 |
4.10% |
33.04 |
2039.35 |
4.47% |
-8.96 (-27.10%) |
6 |
601318 |
中国平安 |
3.75% |
33.31 |
1868.69 |
4.10% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
3.73% |
71.62 |
1859.26 |
4.08% |
新增 |
8 |
600176 |
中国巨石 |
3.67% |
189.00 |
1827.68 |
4.01% |
0.00 (0.00%) |
9 |
300130 |
新国都 |
3.48% |
152.90 |
1730.78 |
3.79% |
新增 |
10 |
600031 |
三一重工 |
3.29% |
196.52 |
1638.94 |
3.59% |
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 |
002271 |
东方雨虹 |
7.39% |
284.12 |
3679.30 |
8.07% |
-52.82 (-18.59%) |
2 |
300285 |
国瓷材料 |
5.80% |
173.42 |
2890.87 |
6.34% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.90% |
102.95 |
2438.89 |
5.35% |
新增 |
4 |
600519 |
贵州茅台 |
4.61% |
3.89 |
2295.14 |
5.03% |
-0.07 (-1.80%) |
5 |
603096 |
新经典 |
4.10% |
33.04 |
2039.35 |
4.47% |
-8.96 (-27.10%) |
6 |
601318 |
中国平安 |
3.75% |
33.31 |
1868.69 |
4.10% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
3.73% |
71.62 |
1859.26 |
4.08% |
新增 |
8 |
600176 |
中国巨石 |
3.67% |
189.00 |
1827.68 |
4.01% |
0.00 (0.00%) |
9 |
300130 |
新国都 |
3.48% |
152.90 |
1730.78 |
3.79% |
新增 |
10 |
600031 |
三一重工 |
3.29% |
196.52 |
1638.94 |
3.59% |
新增 |
11 |
600887 |
伊利股份 |
3.12% |
67.89 |
1553.32 |
3.41% |
--- |
12 |
300498 |
温氏股份 |
3.05% |
58.04 |
1519.46 |
3.33% |
--- |
13 |
600048 |
保利发展 |
3.05% |
128.67 |
1517.02 |
3.33% |
--- |
14 |
002007 |
华兰生物 |
3.03% |
46.08 |
1511.42 |
3.31% |
--- |
15 |
000002 |
万科A |
3.00% |
62.73 |
1494.23 |
3.28% |
--- |
16 |
002142 |
宁波银行 |
3.00% |
92.05 |
1493.05 |
3.27% |
--- |
17 |
300601 |
康泰生物 |
2.99% |
41.65 |
1490.41 |
3.27% |
--- |
18 |
300253 |
卫宁健康 |
2.91% |
116.29 |
1448.99 |
3.18% |
--- |
19 |
000338 |
潍柴动力 |
2.33% |
150.84 |
1161.47 |
2.55% |
--- |
20 |
000681 |
视觉中国 |
2.13% |
45.57 |
1062.69 |
2.33% |
--- |
21 |
001979 |
招商蛇口 |
2.12% |
60.95 |
1057.56 |
2.32% |
--- |
22 |
000997 |
新大陆 |
1.95% |
66.17 |
968.78 |
2.12% |
--- |
23 |
600380 |
健康元 |
1.94% |
144.50 |
963.80 |
2.11% |
--- |
24 |
600585 |
海螺水泥 |
1.85% |
31.42 |
919.88 |
2.02% |
--- |
25 |
000513 |
丽珠集团 |
1.71% |
33.80 |
850.07 |
1.86% |
--- |
26 |
600309 |
万华化学 |
1.71% |
30.41 |
851.08 |
1.87% |
--- |
27 |
601233 |
桐昆股份 |
1.07% |
54.59 |
532.84 |
1.17% |
--- |
28 |
000063 |
中兴通讯 |
0.99% |
25.09 |
491.51 |
1.08% |
--- |
29 |
002511 |
中顺洁柔 |
0.98% |
57.53 |
490.16 |
1.07% |
--- |
30 |
603501 |
韦尔股份 |
0.88% |
14.85 |
436.44 |
0.96% |
--- |
31 |
300662 |
科锐国际 |
0.85% |
15.99 |
425.33 |
0.93% |
--- |
32 |
601138 |
工业富联 |
0.77% |
35.15 |
385.63 |
0.85% |
--- |
33 |
002643 |
万润股份 |
0.45% |
22.29 |
225.57 |
0.49% |
--- |
34 |
300122 |
智飞生物 |
0.44% |
5.61 |
217.44 |
0.48% |
--- |
35 |
002475 |
立讯精密 |
0.21% |
7.58 |
106.57 |
0.23% |
--- |
36 |
002027 |
分众传媒 |
0.19% |
18.03 |
94.47 |
0.21% |
--- |
37 |
300310 |
宜通世纪 |
0.11% |
12.18 |
54.22 |
0.12% |
--- |
38 |
300413 |
芒果超媒 |
0.02% |
0.25 |
9.25 |
0.02% |
--- |
39 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
40 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
41 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
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 |
002027 |
分众传媒 |
8.66% |
595.50 |
5067.70 |
9.29% |
-8.33 (-1.40%) |
2 |
002271 |
东方雨虹 |
8.37% |
336.94 |
4895.68 |
8.98% |
45.17 (13.41%) |
3 |
300285 |
国瓷材料 |
5.52% |
173.42 |
3225.57 |
5.91% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
5.11% |
124.99 |
2986.10 |
5.48% |
32.55 (26.04%) |
5 |
600519 |
贵州茅台 |
4.94% |
3.96 |
2890.80 |
5.30% |
2.96 (74.75%) |
6 |
603096 |
新经典 |
4.74% |
42.00 |
2769.70 |
5.08% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.90% |
33.31 |
2281.74 |
4.18% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.43% |
189.00 |
2005.34 |
3.68% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
3.40% |
137.73 |
1986.08 |
3.64% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
3.27% |
74.49 |
1912.90 |
3.51% |
30.04 (40.33%) |
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 |
002027 |
分众传媒 |
8.66% |
595.50 |
5067.70 |
9.29% |
-8.33 (-1.40%) |
2 |
002271 |
东方雨虹 |
8.37% |
336.94 |
4895.68 |
8.98% |
45.17 (13.41%) |
3 |
300285 |
国瓷材料 |
5.52% |
173.42 |
3225.57 |
5.91% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
5.11% |
124.99 |
2986.10 |
5.48% |
32.55 (26.04%) |
5 |
600519 |
贵州茅台 |
4.94% |
3.96 |
2890.80 |
5.30% |
2.96 (74.75%) |
6 |
603096 |
新经典 |
4.74% |
42.00 |
2769.70 |
5.08% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.90% |
33.31 |
2281.74 |
4.18% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.43% |
189.00 |
2005.34 |
3.68% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
3.40% |
137.73 |
1986.08 |
3.64% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
3.27% |
74.49 |
1912.90 |
3.51% |
30.04 (40.33%) |
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 |
8.85% |
603.83 |
5742.95 |
9.67% |
136.27 (22.57%) |
2 |
002271 |
东方雨虹 |
7.64% |
291.77 |
4962.94 |
8.35% |
125.47 (43.00%) |
3 |
603096 |
新经典 |
5.42% |
42.00 |
3518.51 |
5.92% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.33% |
173.42 |
3457.95 |
5.82% |
0.00 (0.00%) |
5 |
002366 |
*ST海核 |
4.08% |
185.99 |
2652.27 |
4.46% |
88.41 (47.53%) |
6 |
600487 |
亨通光电 |
3.14% |
92.44 |
2038.38 |
3.43% |
-8.40 (-9.08%) |
7 |
601318 |
中国平安 |
3.01% |
33.31 |
1951.30 |
3.28% |
新增 |
8 |
600176 |
中国巨石 |
2.98% |
189.00 |
1933.52 |
3.25% |
31.50 (16.67%) |
9 |
601233 |
桐昆股份 |
2.94% |
110.84 |
1908.73 |
3.21% |
新增 |
10 |
300130 |
新国都 |
2.90% |
139.80 |
1885.85 |
3.17% |
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 |
8.85% |
603.83 |
5742.95 |
9.67% |
136.27 (22.57%) |
2 |
002271 |
东方雨虹 |
7.64% |
291.77 |
4962.94 |
8.35% |
125.47 (43.00%) |
3 |
603096 |
新经典 |
5.42% |
42.00 |
3518.51 |
5.92% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.33% |
173.42 |
3457.95 |
5.82% |
0.00 (0.00%) |
5 |
002366 |
*ST海核 |
4.08% |
185.99 |
2652.27 |
4.46% |
88.41 (47.53%) |
6 |
600487 |
亨通光电 |
3.14% |
92.44 |
2038.38 |
3.43% |
-8.40 (-9.08%) |
7 |
601318 |
中国平安 |
3.01% |
33.31 |
1951.30 |
3.28% |
新增 |
8 |
600176 |
中国巨石 |
2.98% |
189.00 |
1933.52 |
3.25% |
31.50 (16.67%) |
9 |
601233 |
桐昆股份 |
2.94% |
110.84 |
1908.73 |
3.21% |
新增 |
10 |
300130 |
新国都 |
2.90% |
139.80 |
1885.85 |
3.17% |
新增 |
11 |
600521 |
华海药业 |
2.90% |
70.58 |
1883.89 |
3.17% |
--- |
12 |
600309 |
万华化学 |
2.86% |
40.87 |
1856.16 |
3.12% |
--- |
13 |
300253 |
卫宁健康 |
2.63% |
137.73 |
1706.49 |
2.87% |
--- |
14 |
600188 |
兖矿能源 |
2.43% |
120.80 |
1575.23 |
2.65% |
--- |
15 |
300122 |
智飞生物 |
2.24% |
31.79 |
1454.07 |
2.45% |
--- |
16 |
601225 |
陕西煤业 |
2.18% |
172.36 |
1416.80 |
2.39% |
--- |
17 |
002127 |
南极电商 |
2.08% |
144.04 |
1352.58 |
2.28% |
--- |
18 |
002142 |
宁波银行 |
1.98% |
78.72 |
1282.35 |
2.16% |
--- |
19 |
601155 |
新城控股 |
1.96% |
41.00 |
1269.77 |
2.14% |
--- |
20 |
300398 |
飞凯材料 |
1.94% |
64.34 |
1258.49 |
2.12% |
--- |
21 |
600887 |
伊利股份 |
1.91% |
44.45 |
1240.15 |
2.09% |
--- |
22 |
000681 |
视觉中国 |
1.81% |
40.96 |
1175.55 |
1.98% |
--- |
23 |
600048 |
保利发展 |
1.81% |
96.49 |
1177.18 |
1.98% |
--- |
24 |
002008 |
大族激光 |
1.62% |
19.82 |
1054.21 |
1.77% |
--- |
25 |
002353 |
杰瑞股份 |
1.40% |
56.11 |
911.79 |
1.53% |
--- |
26 |
002153 |
石基信息 |
1.37% |
30.68 |
889.72 |
1.50% |
--- |
27 |
300601 |
康泰生物 |
1.26% |
13.19 |
818.60 |
1.38% |
--- |
28 |
600760 |
中航沈飞 |
1.25% |
22.52 |
811.62 |
1.37% |
--- |
29 |
600519 |
贵州茅台 |
1.13% |
1.00 |
731.46 |
1.23% |
--- |
30 |
001979 |
招商蛇口 |
1.06% |
36.17 |
689.12 |
1.16% |
--- |
31 |
600036 |
招商银行 |
0.99% |
24.39 |
644.87 |
1.09% |
--- |
32 |
600085 |
同仁堂 |
0.96% |
17.70 |
624.46 |
1.05% |
--- |
33 |
601138 |
工业富联 |
0.89% |
35.15 |
576.51 |
0.97% |
--- |
34 |
000661 |
长春高新 |
0.63% |
1.79 |
407.58 |
0.69% |
--- |
35 |
600031 |
三一重工 |
0.61% |
44.15 |
395.99 |
0.67% |
--- |
36 |
600703 |
三安光电 |
0.52% |
17.67 |
339.61 |
0.57% |
--- |
37 |
002484 |
江海股份 |
0.42% |
41.95 |
274.35 |
0.46% |
--- |
38 |
300136 |
信维通信 |
0.33% |
6.90 |
212.10 |
0.36% |
--- |
39 |
600138 |
中青旅 |
0.32% |
10.35 |
206.28 |
0.35% |
--- |
40 |
002529 |
海源复材 |
0.27% |
15.77 |
173.63 |
0.29% |
--- |
41 |
603808 |
歌力思 |
0.23% |
6.54 |
147.17 |
0.25% |
--- |
42 |
300310 |
宜通世纪 |
0.22% |
24.35 |
144.54 |
0.24% |
--- |
43 |
300413 |
芒果超媒 |
0.22% |
3.76 |
142.65 |
0.24% |
--- |
44 |
000338 |
潍柴动力 |
0.20% |
14.49 |
126.79 |
0.21% |
--- |
45 |
603833 |
欧派家居 |
0.15% |
0.74 |
94.37 |
0.16% |
--- |
46 |
300183 |
东软载波 |
0.14% |
6.09 |
93.60 |
0.16% |
--- |
47 |
601595 |
上海电影 |
0.09% |
3.77 |
60.81 |
0.10% |
--- |
48 |
603638 |
艾迪精密 |
0.08% |
1.97 |
50.33 |
0.08% |
--- |
49 |
601012 |
隆基绿能 |
0.07% |
2.80 |
46.73 |
0.08% |
--- |
50 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
51 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
52 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.09% |
166.30 |
6828.12 |
10.05% |
-18.40 (-11.06%) |
2 |
002027 |
分众传媒 |
7.93% |
467.56 |
5959.72 |
8.77% |
-14.84 (-3.17%) |
3 |
600487 |
亨通光电 |
5.06% |
100.84 |
3804.74 |
5.60% |
-34.18 (-33.89%) |
4 |
300285 |
国瓷材料 |
4.75% |
173.42 |
3568.93 |
5.25% |
0.00 (0.00%) |
5 |
603096 |
新经典 |
4.34% |
42.00 |
3262.75 |
4.80% |
0.50 (1.19%) |
6 |
002366 |
台海核电 |
3.52% |
97.58 |
2644.51 |
3.89% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.50% |
48.10 |
2631.05 |
3.87% |
-2.77 (-5.76%) |
8 |
300413 |
芒果超媒 |
3.49% |
65.03 |
2625.27 |
3.86% |
-0.89 (-1.37%) |
9 |
600176 |
中国巨石 |
3.26% |
157.50 |
2447.61 |
3.60% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.14% |
101.23 |
2361.68 |
3.47% |
-3.69 (-3.65%) |
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 |
002271 |
东方雨虹 |
9.09% |
166.30 |
6828.12 |
10.05% |
-18.40 (-11.06%) |
2 |
002027 |
分众传媒 |
7.93% |
467.56 |
5959.72 |
8.77% |
-14.84 (-3.17%) |
3 |
600487 |
亨通光电 |
5.06% |
100.84 |
3804.74 |
5.60% |
-34.18 (-33.89%) |
4 |
300285 |
国瓷材料 |
4.75% |
173.42 |
3568.93 |
5.25% |
0.00 (0.00%) |
5 |
603096 |
新经典 |
4.34% |
42.00 |
3262.75 |
4.80% |
0.50 (1.19%) |
6 |
002366 |
台海核电 |
3.52% |
97.58 |
2644.51 |
3.89% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.50% |
48.10 |
2631.05 |
3.87% |
-2.77 (-5.76%) |
8 |
300413 |
芒果超媒 |
3.49% |
65.03 |
2625.27 |
3.86% |
-0.89 (-1.37%) |
9 |
600176 |
中国巨石 |
3.26% |
157.50 |
2447.61 |
3.60% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.14% |
101.23 |
2361.68 |
3.47% |
-3.69 (-3.65%) |
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 |
002271 |
东方雨虹 |
8.78% |
184.70 |
7380.46 |
9.55% |
-14.26 (-7.72%) |
2 |
002027 |
分众传媒 |
7.99% |
482.40 |
6718.70 |
8.70% |
144.58 (29.97%) |
3 |
600487 |
亨通光电 |
6.49% |
135.02 |
5457.56 |
7.07% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
4.13% |
91.26 |
3473.21 |
4.50% |
新增 |
5 |
300285 |
国瓷材料 |
4.12% |
173.42 |
3468.35 |
4.49% |
0.00 (0.00%) |
6 |
603096 |
新经典 |
3.32% |
41.50 |
2791.50 |
3.61% |
新增 |
7 |
600703 |
三安光电 |
3.17% |
104.92 |
2663.90 |
3.45% |
-18.85 (-17.97%) |
8 |
002366 |
*ST海核 |
3.07% |
97.58 |
2581.08 |
3.34% |
-10.28 (-10.53%) |
9 |
600176 |
中国巨石 |
3.05% |
157.50 |
2565.74 |
3.32% |
新增 |
10 |
000581 |
威孚高科 |
2.99% |
104.73 |
2513.47 |
3.25% |
-129.44 (-123.60%) |
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 |
002271 |
东方雨虹 |
8.78% |
184.70 |
7380.46 |
9.55% |
-14.26 (-7.72%) |
2 |
002027 |
分众传媒 |
7.99% |
482.40 |
6718.70 |
8.70% |
144.58 (29.97%) |
3 |
600487 |
亨通光电 |
6.49% |
135.02 |
5457.56 |
7.07% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
4.13% |
91.26 |
3473.21 |
4.50% |
新增 |
5 |
300285 |
国瓷材料 |
4.12% |
173.42 |
3468.35 |
4.49% |
0.00 (0.00%) |
6 |
603096 |
新经典 |
3.32% |
41.50 |
2791.50 |
3.61% |
新增 |
7 |
600703 |
三安光电 |
3.17% |
104.92 |
2663.90 |
3.45% |
-18.85 (-17.97%) |
8 |
002366 |
*ST海核 |
3.07% |
97.58 |
2581.08 |
3.34% |
-10.28 (-10.53%) |
9 |
600176 |
中国巨石 |
3.05% |
157.50 |
2565.74 |
3.32% |
新增 |
10 |
000581 |
威孚高科 |
2.99% |
104.73 |
2513.47 |
3.25% |
-129.44 (-123.60%) |
11 |
002008 |
大族激光 |
2.99% |
50.87 |
2512.96 |
3.25% |
--- |
12 |
300433 |
蓝思科技 |
2.92% |
82.40 |
2459.59 |
3.18% |
--- |
13 |
300136 |
信维通信 |
2.91% |
48.34 |
2450.95 |
3.17% |
--- |
14 |
601318 |
中国平安 |
2.85% |
34.28 |
2398.91 |
3.11% |
--- |
15 |
002142 |
宁波银行 |
2.54% |
120.00 |
2137.20 |
2.77% |
--- |
16 |
600029 |
南方航空 |
2.44% |
172.36 |
2054.53 |
2.66% |
--- |
17 |
300413 |
芒果超媒 |
2.34% |
65.92 |
1967.69 |
2.55% |
--- |
18 |
600622 |
光大嘉宝 |
2.33% |
109.09 |
1960.30 |
2.54% |
--- |
19 |
002572 |
索菲亚 |
2.19% |
50.01 |
1840.25 |
2.38% |
--- |
20 |
600309 |
万华化学 |
2.14% |
47.42 |
1798.99 |
2.33% |
--- |
21 |
601899 |
紫金矿业 |
2.09% |
383.20 |
1758.89 |
2.28% |
--- |
22 |
600066 |
宇通客车 |
2.00% |
69.79 |
1679.95 |
2.17% |
--- |
23 |
300316 |
晶盛机电 |
1.98% |
79.67 |
1665.90 |
2.16% |
--- |
24 |
600362 |
江西铜业 |
1.98% |
82.65 |
1667.09 |
2.16% |
--- |
25 |
000063 |
中兴通讯 |
1.03% |
23.91 |
869.37 |
1.13% |
--- |
26 |
002043 |
兔宝宝 |
1.01% |
70.00 |
845.60 |
1.09% |
--- |
27 |
002285 |
世联行 |
0.98% |
73.84 |
823.32 |
1.07% |
--- |
28 |
000651 |
格力电器 |
0.97% |
18.60 |
812.82 |
1.05% |
--- |
29 |
601233 |
桐昆股份 |
0.91% |
36.22 |
763.66 |
0.99% |
--- |
30 |
300310 |
宜通世纪 |
0.70% |
54.27 |
585.12 |
0.76% |
--- |
31 |
603599 |
广信股份 |
0.68% |
29.38 |
574.11 |
0.74% |
--- |
32 |
601098 |
中南传媒 |
0.62% |
37.61 |
522.37 |
0.68% |
--- |
33 |
600686 |
金龙汽车 |
0.56% |
36.02 |
469.34 |
0.61% |
--- |
34 |
002281 |
光迅科技 |
0.54% |
15.39 |
452.47 |
0.59% |
--- |
35 |
600188 |
兖矿能源 |
0.48% |
28.04 |
407.14 |
0.53% |
--- |
36 |
300274 |
阳光电源 |
0.46% |
22.00 |
389.84 |
0.50% |
--- |
37 |
002139 |
拓邦股份 |
0.34% |
24.03 |
284.27 |
0.37% |
--- |
38 |
000983 |
山西焦煤 |
0.31% |
25.53 |
258.87 |
0.34% |
--- |
39 |
300601 |
康泰生物 |
0.27% |
4.89 |
231.05 |
0.30% |
--- |
40 |
002202 |
金风科技 |
0.22% |
10.00 |
188.50 |
0.24% |
--- |
41 |
600337 |
美克家居 |
0.21% |
28.52 |
172.55 |
0.22% |
--- |
42 |
601225 |
陕西煤业 |
0.20% |
20.44 |
166.79 |
0.22% |
--- |
43 |
002529 |
海源复材 |
0.18% |
10.00 |
153.90 |
0.20% |
--- |
44 |
000703 |
恒逸石化 |
0.11% |
4.37 |
94.26 |
0.12% |
--- |
45 |
603833 |
欧派家居 |
0.10% |
0.74 |
87.36 |
0.11% |
--- |
46 |
601012 |
隆基绿能 |
0.09% |
2.00 |
72.88 |
0.09% |
--- |
47 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
48 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
50 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
51 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
52 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
53 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
60 |
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 |
002271 |
东方雨虹 |
9.13% |
198.96 |
7673.74 |
10.01% |
-25.63 (-12.88%) |
2 |
000581 |
威孚高科 |
6.79% |
234.17 |
5713.70 |
7.45% |
-24.16 (-10.32%) |
3 |
600487 |
亨通光电 |
5.52% |
135.02 |
4644.73 |
6.06% |
27.78 (20.57%) |
4 |
300285 |
国瓷材料 |
4.75% |
173.42 |
3993.81 |
5.21% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.04% |
337.82 |
3395.11 |
4.43% |
210.90 (62.43%) |
6 |
600622 |
光大嘉宝 |
3.87% |
164.32 |
3250.20 |
4.24% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
3.64% |
107.86 |
3056.85 |
3.99% |
45.62 (42.29%) |
8 |
600703 |
三安光电 |
3.41% |
123.77 |
2864.02 |
3.74% |
-5.87 (-4.74%) |
9 |
002127 |
南极电商 |
3.19% |
170.88 |
2684.59 |
3.50% |
-0.26 (-0.15%) |
10 |
601012 |
隆基股份 |
3.00% |
85.47 |
2518.80 |
3.29% |
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 |
002271 |
东方雨虹 |
9.13% |
198.96 |
7673.74 |
10.01% |
-25.63 (-12.88%) |
2 |
000581 |
威孚高科 |
6.79% |
234.17 |
5713.70 |
7.45% |
-24.16 (-10.32%) |
3 |
600487 |
亨通光电 |
5.52% |
135.02 |
4644.73 |
6.06% |
27.78 (20.57%) |
4 |
300285 |
国瓷材料 |
4.75% |
173.42 |
3993.81 |
5.21% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.04% |
337.82 |
3395.11 |
4.43% |
210.90 (62.43%) |
6 |
600622 |
光大嘉宝 |
3.87% |
164.32 |
3250.20 |
4.24% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
3.64% |
107.86 |
3056.85 |
3.99% |
45.62 (42.29%) |
8 |
600703 |
三安光电 |
3.41% |
123.77 |
2864.02 |
3.74% |
-5.87 (-4.74%) |
9 |
002127 |
南极电商 |
3.19% |
170.88 |
2684.59 |
3.50% |
-0.26 (-0.15%) |
10 |
601012 |
隆基股份 |
3.00% |
85.47 |
2518.80 |
3.29% |
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 |
002271 |
东方雨虹 |
9.75% |
224.59 |
8332.15 |
10.49% |
-75.13 (-33.45%) |
2 |
300310 |
宜通世纪 |
8.72% |
563.59 |
7450.71 |
9.38% |
267.80 (47.52%) |
3 |
000581 |
威孚高科 |
7.83% |
258.33 |
6690.70 |
8.42% |
-51.87 (-20.08%) |
4 |
002117 |
东港股份 |
4.21% |
139.06 |
3598.81 |
4.53% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
4.00% |
173.42 |
3416.33 |
4.30% |
86.71 (50.00%) |
6 |
002572 |
索菲亚 |
3.97% |
82.73 |
3391.79 |
4.27% |
32.73 (39.56%) |
7 |
002094 |
青岛金王 |
3.80% |
152.26 |
3247.72 |
4.09% |
-20.30 (-13.33%) |
8 |
002466 |
天齐锂业 |
3.59% |
56.52 |
3071.86 |
3.87% |
新增 |
9 |
600487 |
亨通光电 |
3.52% |
107.24 |
3008.12 |
3.79% |
3.25 (3.03%) |
10 |
002366 |
*ST海核 |
3.42% |
62.25 |
2919.99 |
3.67% |
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 |
002271 |
东方雨虹 |
9.75% |
224.59 |
8332.15 |
10.49% |
-75.13 (-33.45%) |
2 |
300310 |
宜通世纪 |
8.72% |
563.59 |
7450.71 |
9.38% |
267.80 (47.52%) |
3 |
000581 |
威孚高科 |
7.83% |
258.33 |
6690.70 |
8.42% |
-51.87 (-20.08%) |
4 |
002117 |
东港股份 |
4.21% |
139.06 |
3598.81 |
4.53% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
4.00% |
173.42 |
3416.33 |
4.30% |
86.71 (50.00%) |
6 |
002572 |
索菲亚 |
3.97% |
82.73 |
3391.79 |
4.27% |
32.73 (39.56%) |
7 |
002094 |
青岛金王 |
3.80% |
152.26 |
3247.72 |
4.09% |
-20.30 (-13.33%) |
8 |
002466 |
天齐锂业 |
3.59% |
56.52 |
3071.86 |
3.87% |
新增 |
9 |
600487 |
亨通光电 |
3.52% |
107.24 |
3008.12 |
3.79% |
3.25 (3.03%) |
10 |
002366 |
*ST海核 |
3.42% |
62.25 |
2919.99 |
3.67% |
新增 |
11 |
600622 |
光大嘉宝 |
3.13% |
164.32 |
2675.09 |
3.37% |
--- |
12 |
300133 |
华策影视 |
3.03% |
231.29 |
2590.49 |
3.26% |
--- |
13 |
600703 |
三安光电 |
2.99% |
129.64 |
2553.90 |
3.21% |
--- |
14 |
000651 |
格力电器 |
2.97% |
61.72 |
2540.83 |
3.20% |
--- |
15 |
300070 |
碧水源 |
2.95% |
135.41 |
2525.40 |
3.18% |
--- |
16 |
002127 |
南极电商 |
2.42% |
171.14 |
2067.42 |
2.60% |
--- |
17 |
002008 |
大族激光 |
2.31% |
57.07 |
1976.89 |
2.49% |
--- |
18 |
000063 |
中兴通讯 |
2.27% |
81.91 |
1944.54 |
2.45% |
--- |
19 |
601318 |
中国平安 |
2.12% |
36.52 |
1811.80 |
2.28% |
--- |
20 |
002027 |
分众传媒 |
2.04% |
126.92 |
1746.48 |
2.20% |
--- |
21 |
002139 |
拓邦股份 |
2.02% |
160.69 |
1730.63 |
2.18% |
--- |
22 |
300335 |
迪森股份 |
2.02% |
90.01 |
1725.51 |
2.17% |
--- |
23 |
000034 |
神州数码 |
1.98% |
73.25 |
1691.37 |
2.13% |
--- |
24 |
300136 |
信维通信 |
1.74% |
37.14 |
1486.43 |
1.87% |
--- |
25 |
000807 |
云铝股份 |
1.01% |
120.03 |
866.65 |
1.09% |
--- |
26 |
600409 |
三友化工 |
1.01% |
86.06 |
866.62 |
1.09% |
--- |
27 |
603986 |
兆易创新 |
0.94% |
10.37 |
807.23 |
1.02% |
--- |
28 |
600309 |
万华化学 |
0.86% |
25.78 |
738.24 |
0.93% |
--- |
29 |
002043 |
兔宝宝 |
0.46% |
28.13 |
389.32 |
0.49% |
--- |
30 |
600176 |
中国巨石 |
0.31% |
24.18 |
265.50 |
0.33% |
--- |
31 |
300450 |
先导智能 |
0.30% |
5.00 |
258.85 |
0.33% |
--- |
32 |
603338 |
浙江鼎力 |
0.25% |
3.22 |
212.29 |
0.27% |
--- |
33 |
002050 |
三花智控 |
0.20% |
10.63 |
173.48 |
0.22% |
--- |
34 |
300059 |
东方财富 |
0.20% |
14.11 |
169.60 |
0.21% |
--- |
35 |
300197 |
节能铁汉 |
0.20% |
12.97 |
172.24 |
0.22% |
--- |
36 |
002529 |
海源复材 |
0.10% |
4.72 |
82.60 |
0.10% |
--- |
37 |
600686 |
金龙汽车 |
0.10% |
6.58 |
87.51 |
0.11% |
--- |
38 |
300382 |
斯莱克 |
0.07% |
1.39 |
57.57 |
0.07% |
--- |
39 |
002120 |
韵达股份 |
0.05% |
0.82 |
42.31 |
0.05% |
--- |
40 |
603096 |
新经典 |
0.05% |
0.96 |
40.68 |
0.05% |
--- |
41 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
42 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
43 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
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 |
002271 |
东方雨虹 |
9.32% |
299.72 |
8002.44 |
10.29% |
-50.28 (-16.78%) |
2 |
300310 |
宜通世纪 |
8.80% |
295.79 |
7551.28 |
9.71% |
11.76 (3.98%) |
3 |
000581 |
威孚高科 |
8.26% |
310.19 |
7087.94 |
9.12% |
20.20 (6.51%) |
4 |
002094 |
青岛金王 |
5.25% |
172.56 |
4505.55 |
5.80% |
7.29 (4.23%) |
5 |
002117 |
东港股份 |
4.87% |
139.06 |
4177.28 |
5.37% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.22% |
133.74 |
3625.69 |
4.66% |
-15.21 (-11.37%) |
7 |
300285 |
国瓷材料 |
4.04% |
86.71 |
3470.95 |
4.46% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
4.01% |
50.00 |
3445.00 |
4.43% |
新增 |
9 |
600487 |
亨通光电 |
3.12% |
103.99 |
2678.81 |
3.45% |
新增 |
10 |
000630 |
铜陵有色 |
3.11% |
842.07 |
2669.36 |
3.43% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.32% |
299.72 |
8002.44 |
10.29% |
-50.28 (-16.78%) |
2 |
300310 |
宜通世纪 |
8.80% |
295.79 |
7551.28 |
9.71% |
11.76 (3.98%) |
3 |
000581 |
威孚高科 |
8.26% |
310.19 |
7087.94 |
9.12% |
20.20 (6.51%) |
4 |
002094 |
青岛金王 |
5.25% |
172.56 |
4505.55 |
5.80% |
7.29 (4.23%) |
5 |
002117 |
东港股份 |
4.87% |
139.06 |
4177.28 |
5.37% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.22% |
133.74 |
3625.69 |
4.66% |
-15.21 (-11.37%) |
7 |
300285 |
国瓷材料 |
4.04% |
86.71 |
3470.95 |
4.46% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
4.01% |
50.00 |
3445.00 |
4.43% |
新增 |
9 |
600487 |
亨通光电 |
3.12% |
103.99 |
2678.81 |
3.45% |
新增 |
10 |
000630 |
铜陵有色 |
3.11% |
842.07 |
2669.36 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
8.82% |
350.00 |
7591.50 |
9.58% |
20.77 (5.93%) |
2 |
300310 |
宜通世纪 |
7.97% |
284.03 |
6861.63 |
8.66% |
4.74 (1.67%) |
3 |
000581 |
威孚高科 |
7.56% |
290.00 |
6507.50 |
8.21% |
62.54 (21.57%) |
4 |
002094 |
青岛金王 |
5.76% |
165.27 |
4957.98 |
6.26% |
新增 |
5 |
002494 |
华斯股份 |
4.90% |
304.94 |
4220.35 |
5.32% |
-239.82 (-78.65%) |
6 |
002117 |
东港股份 |
4.84% |
139.06 |
4164.77 |
5.25% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
3.94% |
86.71 |
3391.18 |
4.28% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.72% |
148.95 |
3206.89 |
4.05% |
0.00 (0.00%) |
9 |
002153 |
石基信息 |
3.56% |
125.63 |
3061.53 |
3.86% |
新增 |
10 |
002366 |
*ST海核 |
3.40% |
54.65 |
2930.50 |
3.70% |
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 |
002271 |
东方雨虹 |
8.82% |
350.00 |
7591.50 |
9.58% |
20.77 (5.93%) |
2 |
300310 |
宜通世纪 |
7.97% |
284.03 |
6861.63 |
8.66% |
4.74 (1.67%) |
3 |
000581 |
威孚高科 |
7.56% |
290.00 |
6507.50 |
8.21% |
62.54 (21.57%) |
4 |
002094 |
青岛金王 |
5.76% |
165.27 |
4957.98 |
6.26% |
新增 |
5 |
002494 |
华斯股份 |
4.90% |
304.94 |
4220.35 |
5.32% |
-239.82 (-78.65%) |
6 |
002117 |
东港股份 |
4.84% |
139.06 |
4164.77 |
5.25% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
3.94% |
86.71 |
3391.18 |
4.28% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.72% |
148.95 |
3206.89 |
4.05% |
0.00 (0.00%) |
9 |
002153 |
石基信息 |
3.56% |
125.63 |
3061.53 |
3.86% |
新增 |
10 |
002366 |
*ST海核 |
3.40% |
54.65 |
2930.50 |
3.70% |
新增 |
11 |
002239 |
奥特佳 |
3.36% |
184.63 |
2896.84 |
3.65% |
--- |
12 |
002529 |
海源复材 |
3.16% |
128.90 |
2724.92 |
3.44% |
--- |
13 |
000034 |
神州数码 |
3.01% |
116.05 |
2590.24 |
3.27% |
--- |
14 |
000630 |
铜陵有色 |
3.01% |
842.07 |
2593.58 |
3.27% |
--- |
15 |
002712 |
思美传媒 |
2.94% |
88.56 |
2532.84 |
3.20% |
--- |
16 |
600699 |
均胜电子 |
2.85% |
74.28 |
2457.80 |
3.10% |
--- |
17 |
600362 |
江西铜业 |
2.69% |
138.36 |
2314.76 |
2.92% |
--- |
18 |
000878 |
云南铜业 |
1.75% |
127.55 |
1506.37 |
1.90% |
--- |
19 |
300183 |
东软载波 |
1.11% |
38.79 |
958.89 |
1.21% |
--- |
20 |
000338 |
潍柴动力 |
1.08% |
93.55 |
931.76 |
1.18% |
--- |
21 |
600500 |
中化国际 |
1.06% |
78.49 |
915.21 |
1.15% |
--- |
22 |
000928 |
中钢国际 |
1.00% |
49.22 |
862.83 |
1.09% |
--- |
23 |
002694 |
顾地科技 |
0.98% |
20.10 |
847.05 |
1.07% |
--- |
24 |
601118 |
海南橡胶 |
0.96% |
118.54 |
825.06 |
1.04% |
--- |
25 |
600060 |
海信视像 |
0.81% |
40.71 |
696.96 |
0.88% |
--- |
26 |
002250 |
联化科技 |
0.79% |
41.94 |
678.59 |
0.86% |
--- |
27 |
300166 |
东方国信 |
0.75% |
31.12 |
647.05 |
0.82% |
--- |
28 |
600038 |
中直股份 |
0.60% |
10.67 |
516.64 |
0.65% |
--- |
29 |
002258 |
利尔化学 |
0.55% |
38.18 |
474.58 |
0.60% |
--- |
30 |
300136 |
信维通信 |
0.54% |
16.26 |
463.40 |
0.58% |
--- |
31 |
300271 |
华宇软件 |
0.52% |
25.43 |
443.75 |
0.56% |
--- |
32 |
000651 |
格力电器 |
0.51% |
17.92 |
441.19 |
0.56% |
--- |
33 |
300011 |
鼎汉技术 |
0.49% |
20.53 |
425.38 |
0.54% |
--- |
34 |
300396 |
迪瑞医疗 |
0.49% |
11.10 |
419.91 |
0.53% |
--- |
35 |
600967 |
内蒙一机 |
0.47% |
29.89 |
405.61 |
0.51% |
--- |
36 |
002775 |
文科园林 |
0.46% |
17.74 |
399.86 |
0.50% |
--- |
37 |
600729 |
重庆百货 |
0.21% |
7.60 |
177.96 |
0.22% |
--- |
38 |
600803 |
新奥股份 |
0.17% |
10.00 |
142.60 |
0.18% |
--- |
39 |
002434 |
万里扬 |
0.13% |
6.73 |
107.68 |
0.14% |
--- |
40 |
300496 |
中科创达 |
0.11% |
1.82 |
95.15 |
0.12% |
--- |
41 |
600143 |
金发科技 |
0.11% |
11.85 |
92.19 |
0.12% |
--- |
42 |
600527 |
江南高纤 |
0.11% |
13.49 |
95.51 |
0.12% |
--- |
43 |
000018 |
神城A退 |
0.10% |
7.97 |
85.28 |
0.11% |
--- |
44 |
002127 |
南极电商 |
0.10% |
7.20 |
82.66 |
0.10% |
--- |
45 |
002601 |
龙佰集团 |
0.10% |
6.72 |
85.08 |
0.11% |
--- |
46 |
300236 |
上海新阳 |
0.10% |
2.29 |
88.17 |
0.11% |
--- |
47 |
601155 |
新城控股 |
0.10% |
6.99 |
82.13 |
0.10% |
--- |
48 |
000422 |
湖北宜化 |
0.05% |
5.75 |
45.71 |
0.06% |
--- |
49 |
300210 |
森远股份 |
0.05% |
2.00 |
43.66 |
0.06% |
--- |
50 |
600338 |
西藏珠峰 |
0.04% |
1.29 |
37.38 |
0.05% |
--- |
51 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
52 |
603888 |
新华网 |
0.03% |
0.32 |
27.26 |
0.03% |
--- |
53 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
54 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
55 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
56 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
57 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
58 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
59 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
60 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
64 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
65 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
67 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
68 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
69 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
71 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
72 |
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 |
002494 |
华斯股份 |
8.74% |
544.76 |
8944.98 |
9.31% |
2.77 (0.51%) |
2 |
300310 |
宜通世纪 |
8.43% |
279.29 |
8626.37 |
8.98% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
8.26% |
329.23 |
8451.28 |
8.80% |
68.36 (20.76%) |
4 |
000581 |
威孚高科 |
5.46% |
227.46 |
5581.78 |
5.81% |
117.86 (51.82%) |
5 |
300017 |
网宿科技 |
5.21% |
76.41 |
5333.08 |
5.55% |
4.83 (6.32%) |
6 |
002117 |
东港股份 |
3.94% |
139.06 |
4025.71 |
4.19% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
3.12% |
86.71 |
3186.55 |
3.32% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
3.00% |
136.98 |
3071.09 |
3.20% |
新增 |
9 |
600309 |
万华化学 |
2.99% |
148.95 |
3062.41 |
3.19% |
新增 |
10 |
000034 |
神州数码 |
2.97% |
106.02 |
3037.47 |
3.16% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002494 |
华斯股份 |
8.74% |
544.76 |
8944.98 |
9.31% |
2.77 (0.51%) |
2 |
300310 |
宜通世纪 |
8.43% |
279.29 |
8626.37 |
8.98% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
8.26% |
329.23 |
8451.28 |
8.80% |
68.36 (20.76%) |
4 |
000581 |
威孚高科 |
5.46% |
227.46 |
5581.78 |
5.81% |
117.86 (51.82%) |
5 |
300017 |
网宿科技 |
5.21% |
76.41 |
5333.08 |
5.55% |
4.83 (6.32%) |
6 |
002117 |
东港股份 |
3.94% |
139.06 |
4025.71 |
4.19% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
3.12% |
86.71 |
3186.55 |
3.32% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
3.00% |
136.98 |
3071.09 |
3.20% |
新增 |
9 |
600309 |
万华化学 |
2.99% |
148.95 |
3062.41 |
3.19% |
新增 |
10 |
000034 |
神州数码 |
2.97% |
106.02 |
3037.47 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
9.13% |
279.29 |
9991.36 |
10.02% |
79.23 (28.37%) |
2 |
002494 |
华斯股份 |
7.65% |
541.99 |
8373.79 |
8.39% |
181.12 (33.42%) |
3 |
300017 |
网宿科技 |
4.39% |
71.58 |
4809.85 |
4.82% |
5.70 (7.96%) |
4 |
002271 |
东方雨虹 |
4.11% |
260.87 |
4494.77 |
4.51% |
新增 |
5 |
002117 |
东港股份 |
4.00% |
139.06 |
4374.75 |
4.39% |
-20.95 (-15.07%) |
6 |
300133 |
华策影视 |
3.99% |
280.68 |
4370.22 |
4.38% |
新增 |
7 |
002712 |
思美传媒 |
3.89% |
119.07 |
4258.00 |
4.27% |
79.38 (66.67%) |
8 |
600745 |
闻泰科技 |
3.40% |
138.49 |
3717.19 |
3.73% |
新增 |
9 |
300458 |
全志科技 |
3.32% |
33.94 |
3630.70 |
3.64% |
新增 |
10 |
300285 |
国瓷材料 |
3.16% |
86.71 |
3458.81 |
3.47% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
9.13% |
279.29 |
9991.36 |
10.02% |
79.23 (28.37%) |
2 |
002494 |
华斯股份 |
7.65% |
541.99 |
8373.79 |
8.39% |
181.12 (33.42%) |
3 |
300017 |
网宿科技 |
4.39% |
71.58 |
4809.85 |
4.82% |
5.70 (7.96%) |
4 |
002271 |
东方雨虹 |
4.11% |
260.87 |
4494.77 |
4.51% |
新增 |
5 |
002117 |
东港股份 |
4.00% |
139.06 |
4374.75 |
4.39% |
-20.95 (-15.07%) |
6 |
300133 |
华策影视 |
3.99% |
280.68 |
4370.22 |
4.38% |
新增 |
7 |
002712 |
思美传媒 |
3.89% |
119.07 |
4258.00 |
4.27% |
79.38 (66.67%) |
8 |
600745 |
闻泰科技 |
3.40% |
138.49 |
3717.19 |
3.73% |
新增 |
9 |
300458 |
全志科技 |
3.32% |
33.94 |
3630.70 |
3.64% |
新增 |
10 |
300285 |
国瓷材料 |
3.16% |
86.71 |
3458.81 |
3.47% |
新增 |
11 |
002153 |
石基信息 |
2.90% |
120.29 |
3173.17 |
3.18% |
--- |
12 |
002239 |
奥特佳 |
2.42% |
164.63 |
2652.19 |
2.66% |
--- |
13 |
002466 |
天齐锂业 |
2.26% |
57.88 |
2470.81 |
2.48% |
--- |
14 |
300166 |
东方国信 |
2.03% |
78.53 |
2216.88 |
2.22% |
--- |
15 |
000581 |
威孚高科 |
2.02% |
109.60 |
2209.51 |
2.21% |
--- |
16 |
300427 |
红相股份 |
2.02% |
101.05 |
2211.93 |
2.22% |
--- |
17 |
300183 |
东软载波 |
1.99% |
81.98 |
2172.47 |
2.18% |
--- |
18 |
300136 |
信维通信 |
1.97% |
102.62 |
2150.93 |
2.16% |
--- |
19 |
002045 |
国光电器 |
1.94% |
148.32 |
2117.96 |
2.12% |
--- |
20 |
603806 |
福斯特 |
1.94% |
40.73 |
2125.72 |
2.13% |
--- |
21 |
300367 |
网力退 |
1.93% |
85.28 |
2117.43 |
2.12% |
--- |
22 |
002450 |
康得退 |
1.90% |
121.91 |
2084.68 |
2.09% |
--- |
23 |
002094 |
青岛金王 |
1.88% |
77.09 |
2058.98 |
2.06% |
--- |
24 |
000920 |
沃顿科技 |
1.57% |
100.78 |
1718.23 |
1.72% |
--- |
25 |
002111 |
威海广泰 |
1.48% |
61.61 |
1619.74 |
1.62% |
--- |
26 |
002635 |
安洁科技 |
1.23% |
34.94 |
1341.09 |
1.34% |
--- |
27 |
002587 |
奥拓电子 |
1.12% |
85.01 |
1228.39 |
1.23% |
--- |
28 |
002371 |
北方华创 |
1.03% |
27.04 |
1130.81 |
1.13% |
--- |
29 |
600360 |
华微电子 |
0.98% |
90.76 |
1076.39 |
1.08% |
--- |
30 |
002546 |
新联电子 |
0.96% |
85.78 |
1052.52 |
1.06% |
--- |
31 |
600060 |
海信视像 |
0.96% |
59.62 |
1054.15 |
1.06% |
--- |
32 |
300236 |
上海新阳 |
0.95% |
20.62 |
1043.07 |
1.05% |
--- |
33 |
300373 |
扬杰科技 |
0.95% |
43.31 |
1044.29 |
1.05% |
--- |
34 |
300232 |
洲明科技 |
0.94% |
65.00 |
1030.26 |
1.03% |
--- |
35 |
002273 |
水晶光电 |
0.88% |
34.32 |
960.62 |
0.96% |
--- |
36 |
002434 |
万里扬 |
0.53% |
53.73 |
584.63 |
0.59% |
--- |
37 |
601965 |
中国汽研 |
0.51% |
57.89 |
556.32 |
0.56% |
--- |
38 |
002179 |
中航光电 |
0.49% |
12.46 |
539.75 |
0.54% |
--- |
39 |
600198 |
大唐电信 |
0.44% |
24.20 |
481.10 |
0.48% |
--- |
40 |
600418 |
江淮汽车 |
0.44% |
38.32 |
485.90 |
0.49% |
--- |
41 |
600990 |
四创电子 |
0.32% |
4.08 |
353.70 |
0.35% |
--- |
42 |
002483 |
润邦股份 |
0.25% |
24.00 |
276.96 |
0.28% |
--- |
43 |
002517 |
恺英网络 |
0.23% |
5.81 |
255.99 |
0.26% |
--- |
44 |
300296 |
利亚德 |
0.19% |
6.72 |
212.75 |
0.21% |
--- |
45 |
300282 |
ST三盛 |
0.14% |
4.50 |
158.62 |
0.16% |
--- |
46 |
603678 |
火炬电子 |
0.10% |
1.37 |
104.72 |
0.10% |
--- |
47 |
300302 |
同有科技 |
0.05% |
1.66 |
53.90 |
0.05% |
--- |
48 |
601611 |
中国核建 |
0.05% |
2.42 |
50.63 |
0.05% |
--- |
49 |
002643 |
万润股份 |
0.03% |
0.63 |
32.05 |
0.03% |
--- |
50 |
300218 |
安利股份 |
0.03% |
2.00 |
30.78 |
0.03% |
--- |
51 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
52 |
601966 |
玲珑轮胎 |
0.01% |
0.66 |
8.53 |
0.01% |
--- |
53 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
54 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
55 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
56 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
57 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
7.49% |
200.05 |
7996.05 |
8.05% |
111.52 (55.75%) |
2 |
002494 |
华斯股份 |
6.08% |
360.88 |
6488.58 |
6.53% |
67.26 (18.64%) |
3 |
002117 |
东港股份 |
4.81% |
160.01 |
5131.47 |
5.16% |
23.74 (14.84%) |
4 |
300031 |
宝通科技 |
4.39% |
193.81 |
4688.30 |
4.72% |
81.04 (41.81%) |
5 |
600136 |
当代文体 |
3.97% |
70.20 |
4237.39 |
4.26% |
17.12 (24.39%) |
6 |
002153 |
石基信息 |
3.74% |
44.08 |
3992.56 |
4.02% |
13.40 (30.41%) |
7 |
300113 |
顺网科技 |
3.74% |
44.98 |
3989.71 |
4.01% |
17.69 (39.32%) |
8 |
002712 |
思美传媒 |
3.72% |
39.69 |
3970.64 |
4.00% |
新增 |
9 |
300017 |
网宿科技 |
3.60% |
65.88 |
3848.05 |
3.87% |
10.00 (15.18%) |
10 |
300367 |
ST网力 |
3.15% |
110.00 |
3358.30 |
3.38% |
59.98 (54.53%) |
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 |
300310 |
宜通世纪 |
7.49% |
200.05 |
7996.05 |
8.05% |
111.52 (55.75%) |
2 |
002494 |
华斯股份 |
6.08% |
360.88 |
6488.58 |
6.53% |
67.26 (18.64%) |
3 |
002117 |
东港股份 |
4.81% |
160.01 |
5131.47 |
5.16% |
23.74 (14.84%) |
4 |
300031 |
宝通科技 |
4.39% |
193.81 |
4688.30 |
4.72% |
81.04 (41.81%) |
5 |
600136 |
当代文体 |
3.97% |
70.20 |
4237.39 |
4.26% |
17.12 (24.39%) |
6 |
002153 |
石基信息 |
3.74% |
44.08 |
3992.56 |
4.02% |
13.40 (30.41%) |
7 |
300113 |
顺网科技 |
3.74% |
44.98 |
3989.71 |
4.01% |
17.69 (39.32%) |
8 |
002712 |
思美传媒 |
3.72% |
39.69 |
3970.64 |
4.00% |
新增 |
9 |
300017 |
网宿科技 |
3.60% |
65.88 |
3848.05 |
3.87% |
10.00 (15.18%) |
10 |
300367 |
ST网力 |
3.15% |
110.00 |
3358.30 |
3.38% |
59.98 (54.53%) |
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 |
002494 |
华斯股份 |
6.60% |
293.62 |
7780.87 |
7.03% |
23.00 (7.83%) |
2 |
002117 |
东港股份 |
5.32% |
136.26 |
6270.89 |
5.67% |
56.06 (41.14%) |
3 |
300310 |
宜通世纪 |
4.68% |
88.53 |
5518.07 |
4.99% |
新增 |
4 |
002153 |
石基信息 |
3.93% |
30.68 |
4632.53 |
4.19% |
0.00 (0.00%) |
5 |
002329 |
皇氏集团 |
3.63% |
153.26 |
4275.99 |
3.86% |
新增 |
6 |
300285 |
国瓷材料 |
3.35% |
86.71 |
3945.25 |
3.56% |
0.00 (0.00%) |
7 |
000607 |
华媒控股 |
3.02% |
251.43 |
3557.69 |
3.21% |
新增 |
8 |
300031 |
宝通科技 |
3.01% |
112.77 |
3540.98 |
3.20% |
新增 |
9 |
300367 |
网力退 |
2.96% |
50.02 |
3486.14 |
3.15% |
新增 |
10 |
300017 |
网宿科技 |
2.84% |
55.88 |
3352.24 |
3.03% |
3.85 (6.89%) |
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 |
002494 |
华斯股份 |
6.60% |
293.62 |
7780.87 |
7.03% |
23.00 (7.83%) |
2 |
002117 |
东港股份 |
5.32% |
136.26 |
6270.89 |
5.67% |
56.06 (41.14%) |
3 |
300310 |
宜通世纪 |
4.68% |
88.53 |
5518.07 |
4.99% |
新增 |
4 |
002153 |
石基信息 |
3.93% |
30.68 |
4632.53 |
4.19% |
0.00 (0.00%) |
5 |
002329 |
皇氏集团 |
3.63% |
153.26 |
4275.99 |
3.86% |
新增 |
6 |
300285 |
国瓷材料 |
3.35% |
86.71 |
3945.25 |
3.56% |
0.00 (0.00%) |
7 |
000607 |
华媒控股 |
3.02% |
251.43 |
3557.69 |
3.21% |
新增 |
8 |
300031 |
宝通科技 |
3.01% |
112.77 |
3540.98 |
3.20% |
新增 |
9 |
300367 |
网力退 |
2.96% |
50.02 |
3486.14 |
3.15% |
新增 |
10 |
300017 |
网宿科技 |
2.84% |
55.88 |
3352.24 |
3.03% |
3.85 (6.89%) |
11 |
600136 |
ST明诚 |
2.81% |
53.08 |
3310.19 |
2.99% |
--- |
12 |
300124 |
汇川技术 |
2.73% |
68.15 |
3216.65 |
2.91% |
--- |
13 |
600589 |
ST榕泰 |
2.66% |
186.69 |
3134.53 |
2.83% |
--- |
14 |
002137 |
实益达 |
2.46% |
125.79 |
2893.17 |
2.61% |
--- |
15 |
600745 |
闻泰科技 |
2.39% |
68.82 |
2820.06 |
2.55% |
--- |
16 |
002308 |
威创股份 |
2.35% |
112.34 |
2769.18 |
2.50% |
--- |
17 |
300113 |
顺网科技 |
2.35% |
27.29 |
2766.69 |
2.50% |
--- |
18 |
002546 |
新联电子 |
2.25% |
81.30 |
2656.07 |
2.40% |
--- |
19 |
002292 |
奥飞娱乐 |
2.20% |
50.21 |
2596.60 |
2.35% |
--- |
20 |
300253 |
卫宁健康 |
2.19% |
61.75 |
2586.08 |
2.34% |
--- |
21 |
002094 |
青岛金王 |
2.14% |
81.07 |
2525.32 |
2.28% |
--- |
22 |
002445 |
中南文化 |
2.14% |
89.72 |
2516.65 |
2.27% |
--- |
23 |
002111 |
威海广泰 |
2.11% |
81.92 |
2486.39 |
2.25% |
--- |
24 |
000967 |
盈峰环境 |
1.98% |
87.00 |
2337.63 |
2.11% |
--- |
25 |
002215 |
诺普信 |
1.95% |
120.00 |
2301.60 |
2.08% |
--- |
26 |
300166 |
东方国信 |
1.93% |
70.88 |
2270.17 |
2.05% |
--- |
27 |
000920 |
沃顿科技 |
1.81% |
88.78 |
2133.29 |
1.93% |
--- |
28 |
300137 |
先河环保 |
1.78% |
100.06 |
2096.32 |
1.89% |
--- |
29 |
000802 |
北京文化 |
1.47% |
50.99 |
1727.54 |
1.56% |
--- |
30 |
600038 |
中直股份 |
1.18% |
26.33 |
1388.12 |
1.25% |
--- |
31 |
002699 |
ST美盛 |
1.04% |
24.01 |
1226.91 |
1.11% |
--- |
32 |
002587 |
奥拓电子 |
1.01% |
75.82 |
1186.58 |
1.07% |
--- |
33 |
002450 |
康得退 |
0.97% |
30.00 |
1143.00 |
1.03% |
--- |
34 |
300427 |
红相股份 |
0.97% |
15.02 |
1141.67 |
1.03% |
--- |
35 |
300364 |
中文在线 |
0.83% |
5.47 |
974.32 |
0.88% |
--- |
36 |
300136 |
信维通信 |
0.75% |
30.00 |
886.50 |
0.80% |
--- |
37 |
300212 |
易华录 |
0.67% |
17.15 |
791.72 |
0.72% |
--- |
38 |
300327 |
中颖电子 |
0.67% |
20.03 |
795.19 |
0.72% |
--- |
39 |
000835 |
长动退 |
0.64% |
33.62 |
750.73 |
0.68% |
--- |
40 |
002655 |
共达电声 |
0.63% |
30.00 |
739.80 |
0.67% |
--- |
41 |
300100 |
双林股份 |
0.53% |
20.00 |
626.40 |
0.57% |
--- |
42 |
002466 |
天齐锂业 |
0.50% |
4.20 |
591.50 |
0.53% |
--- |
43 |
300133 |
华策影视 |
0.49% |
19.42 |
578.52 |
0.52% |
--- |
44 |
300028 |
金亚退 |
0.48% |
23.31 |
570.60 |
0.52% |
--- |
45 |
002245 |
蔚蓝锂芯 |
0.47% |
55.24 |
553.50 |
0.50% |
--- |
46 |
300291 |
百纳千成 |
0.28% |
9.11 |
324.32 |
0.29% |
--- |
47 |
300231 |
银信科技 |
0.20% |
8.80 |
236.54 |
0.21% |
--- |
48 |
300271 |
华宇软件 |
0.18% |
4.50 |
213.66 |
0.19% |
--- |
49 |
300336 |
*ST新文 |
0.10% |
2.91 |
122.22 |
0.11% |
--- |
50 |
300051 |
三五互联 |
0.09% |
4.13 |
109.44 |
0.10% |
--- |
51 |
002366 |
*ST海核 |
0.06% |
1.00 |
65.95 |
0.06% |
--- |
52 |
300175 |
朗源股份 |
0.06% |
5.00 |
73.50 |
0.07% |
--- |
53 |
300104 |
乐视退 |
0.05% |
1.00 |
58.80 |
0.05% |
--- |
54 |
300024 |
机器人 |
0.03% |
0.52 |
35.91 |
0.03% |
--- |
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 |
300166 |
东方国信 |
5.13% |
114.37 |
3368.16 |
5.47% |
30.24 (26.44%) |
2 |
002494 |
华斯股份 |
4.53% |
270.62 |
2971.41 |
4.83% |
42.00 (15.52%) |
3 |
300017 |
网宿科技 |
4.18% |
52.03 |
2742.50 |
4.46% |
新增 |
4 |
002466 |
天齐锂业 |
4.15% |
42.88 |
2720.19 |
4.42% |
16.79 (39.15%) |
5 |
300285 |
国瓷材料 |
4.10% |
86.71 |
2687.97 |
4.37% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
3.97% |
78.04 |
2607.42 |
4.24% |
22.29 (28.56%) |
7 |
002153 |
石基信息 |
3.91% |
30.68 |
2564.15 |
4.17% |
8.94 (29.15%) |
8 |
002117 |
东港股份 |
3.83% |
80.20 |
2516.01 |
4.09% |
17.00 (21.20%) |
9 |
300124 |
汇川技术 |
3.71% |
68.15 |
2433.62 |
3.95% |
-2.39 (-3.51%) |
10 |
600703 |
三安光电 |
3.61% |
120.01 |
2367.80 |
3.85% |
50.19 (41.82%) |
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 |
300166 |
东方国信 |
5.13% |
114.37 |
3368.16 |
5.47% |
30.24 (26.44%) |
2 |
002494 |
华斯股份 |
4.53% |
270.62 |
2971.41 |
4.83% |
42.00 (15.52%) |
3 |
300017 |
网宿科技 |
4.18% |
52.03 |
2742.50 |
4.46% |
新增 |
4 |
002466 |
天齐锂业 |
4.15% |
42.88 |
2720.19 |
4.42% |
16.79 (39.15%) |
5 |
300285 |
国瓷材料 |
4.10% |
86.71 |
2687.97 |
4.37% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
3.97% |
78.04 |
2607.42 |
4.24% |
22.29 (28.56%) |
7 |
002153 |
石基信息 |
3.91% |
30.68 |
2564.15 |
4.17% |
8.94 (29.15%) |
8 |
002117 |
东港股份 |
3.83% |
80.20 |
2516.01 |
4.09% |
17.00 (21.20%) |
9 |
300124 |
汇川技术 |
3.71% |
68.15 |
2433.62 |
3.95% |
-2.39 (-3.51%) |
10 |
600703 |
三安光电 |
3.61% |
120.01 |
2367.80 |
3.85% |
50.19 (41.82%) |
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 |
002271 |
东方雨虹 |
5.62% |
233.56 |
6002.55 |
5.98% |
新增 |
2 |
600037 |
歌华有线 |
5.12% |
173.62 |
5468.89 |
5.45% |
37.12 (21.38%) |
3 |
002494 |
华斯股份 |
4.79% |
228.62 |
5116.52 |
5.10% |
新增 |
4 |
300295 |
三六五网 |
3.56% |
32.94 |
3800.39 |
3.79% |
新增 |
5 |
002329 |
皇氏集团 |
3.48% |
64.40 |
3718.97 |
3.71% |
新增 |
6 |
600446 |
金证股份 |
3.47% |
30.00 |
3703.80 |
3.69% |
新增 |
7 |
002055 |
得润电子 |
3.25% |
60.00 |
3472.80 |
3.46% |
新增 |
8 |
300124 |
汇川技术 |
3.17% |
70.54 |
3386.05 |
3.37% |
5.36 (7.60%) |
9 |
300285 |
国瓷材料 |
2.90% |
86.71 |
3095.50 |
3.08% |
新增 |
10 |
300166 |
东方国信 |
2.83% |
84.13 |
3021.91 |
3.01% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.62% |
233.56 |
6002.55 |
5.98% |
新增 |
2 |
600037 |
歌华有线 |
5.12% |
173.62 |
5468.89 |
5.45% |
37.12 (21.38%) |
3 |
002494 |
华斯股份 |
4.79% |
228.62 |
5116.52 |
5.10% |
新增 |
4 |
300295 |
三六五网 |
3.56% |
32.94 |
3800.39 |
3.79% |
新增 |
5 |
002329 |
皇氏集团 |
3.48% |
64.40 |
3718.97 |
3.71% |
新增 |
6 |
600446 |
金证股份 |
3.47% |
30.00 |
3703.80 |
3.69% |
新增 |
7 |
002055 |
得润电子 |
3.25% |
60.00 |
3472.80 |
3.46% |
新增 |
8 |
300124 |
汇川技术 |
3.17% |
70.54 |
3386.05 |
3.37% |
5.36 (7.60%) |
9 |
300285 |
国瓷材料 |
2.90% |
86.71 |
3095.50 |
3.08% |
新增 |
10 |
300166 |
东方国信 |
2.83% |
84.13 |
3021.91 |
3.01% |
新增 |
11 |
002215 |
诺普信 |
2.73% |
168.88 |
2913.26 |
2.90% |
--- |
12 |
300253 |
卫宁健康 |
2.72% |
55.75 |
2899.11 |
2.89% |
--- |
13 |
002153 |
石基信息 |
2.65% |
21.74 |
2825.45 |
2.82% |
--- |
14 |
300038 |
数知退 |
2.38% |
56.39 |
2536.30 |
2.53% |
--- |
15 |
600805 |
悦达投资 |
2.31% |
157.73 |
2465.34 |
2.46% |
--- |
16 |
300156 |
神雾退 |
2.22% |
54.38 |
2364.80 |
2.36% |
--- |
17 |
603588 |
高能环境 |
2.20% |
31.16 |
2345.78 |
2.34% |
--- |
18 |
600703 |
三安光电 |
2.05% |
69.82 |
2185.48 |
2.18% |
--- |
19 |
300178 |
腾邦退 |
1.99% |
58.81 |
2123.51 |
2.12% |
--- |
20 |
002117 |
东港股份 |
1.98% |
63.20 |
2116.72 |
2.11% |
--- |
21 |
300351 |
永贵电器 |
1.97% |
54.85 |
2103.47 |
2.10% |
--- |
22 |
601799 |
星宇股份 |
1.95% |
54.35 |
2078.38 |
2.07% |
--- |
23 |
002217 |
合力泰 |
1.83% |
87.08 |
1952.22 |
1.95% |
--- |
24 |
300356 |
*ST光一 |
1.77% |
37.44 |
1894.57 |
1.89% |
--- |
25 |
000967 |
盈峰环境 |
1.62% |
69.18 |
1727.36 |
1.72% |
--- |
26 |
002174 |
游族网络 |
1.52% |
17.48 |
1621.06 |
1.62% |
--- |
27 |
002466 |
天齐锂业 |
1.51% |
26.09 |
1612.50 |
1.61% |
--- |
28 |
600687 |
退市刚泰 |
1.50% |
40.75 |
1599.39 |
1.59% |
--- |
29 |
300053 |
欧比特 |
1.49% |
34.17 |
1592.52 |
1.59% |
--- |
30 |
600651 |
飞乐音响 |
1.48% |
76.58 |
1575.22 |
1.57% |
--- |
31 |
300393 |
中来股份 |
1.40% |
23.18 |
1495.16 |
1.49% |
--- |
32 |
300312 |
邦讯退 |
1.27% |
29.17 |
1352.90 |
1.35% |
--- |
33 |
002339 |
积成电子 |
1.26% |
40.39 |
1349.18 |
1.34% |
--- |
34 |
002366 |
*ST海核 |
1.24% |
18.02 |
1322.15 |
1.32% |
--- |
35 |
600029 |
南方航空 |
1.24% |
90.78 |
1319.93 |
1.32% |
--- |
36 |
002292 |
奥飞娱乐 |
1.18% |
33.21 |
1257.17 |
1.25% |
--- |
37 |
300237 |
美晨生态 |
1.15% |
37.62 |
1232.68 |
1.23% |
--- |
38 |
002318 |
久立特材 |
1.03% |
21.05 |
1102.74 |
1.10% |
--- |
39 |
300144 |
宋城演艺 |
1.02% |
19.29 |
1092.97 |
1.09% |
--- |
40 |
300023 |
宝德退 |
0.75% |
24.37 |
801.22 |
0.80% |
--- |
41 |
300028 |
金亚退 |
0.75% |
23.31 |
804.39 |
0.80% |
--- |
42 |
300008 |
天海防务 |
0.64% |
39.42 |
679.60 |
0.68% |
--- |
43 |
002465 |
海格通信 |
0.58% |
19.30 |
621.30 |
0.62% |
--- |
44 |
600654 |
*ST中安 |
0.56% |
19.29 |
596.25 |
0.59% |
--- |
45 |
600338 |
西藏珠峰 |
0.50% |
18.55 |
533.79 |
0.53% |
--- |
46 |
600686 |
金龙汽车 |
0.35% |
14.46 |
372.16 |
0.37% |
--- |
47 |
601126 |
四方股份 |
0.34% |
12.03 |
367.05 |
0.37% |
--- |
48 |
600081 |
东风科技 |
0.28% |
13.95 |
295.87 |
0.29% |
--- |
49 |
300103 |
达刚控股 |
0.21% |
8.92 |
219.90 |
0.22% |
--- |
50 |
000008 |
神州高铁 |
0.08% |
3.09 |
83.10 |
0.08% |
--- |
51 |
300429 |
强力新材 |
0.05% |
0.45 |
54.62 |
0.05% |
--- |
52 |
002572 |
索菲亚 |
0.04% |
1.00 |
38.63 |
0.04% |
--- |
53 |
300024 |
机器人 |
0.04% |
0.52 |
40.50 |
0.04% |
--- |
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 |
300133 |
华策影视 |
4.88% |
106.25 |
4036.63 |
5.34% |
新增 |
2 |
300253 |
卫宁健康 |
4.67% |
23.70 |
3864.92 |
5.11% |
5.39 (22.73%) |
3 |
600037 |
歌华有线 |
4.43% |
136.50 |
3662.17 |
4.84% |
56.18 (41.16%) |
4 |
002153 |
石基信息 |
4.13% |
28.02 |
3416.08 |
4.52% |
10.25 (36.58%) |
5 |
300257 |
开山股份 |
3.90% |
60.18 |
3225.43 |
4.26% |
32.60 (54.18%) |
6 |
300038 |
*ST数知 |
3.56% |
80.14 |
2941.79 |
3.89% |
新增 |
7 |
002465 |
海格通信 |
3.39% |
100.06 |
2802.64 |
3.71% |
37.01 (36.99%) |
8 |
600703 |
三安光电 |
3.32% |
128.97 |
2741.80 |
3.63% |
新增 |
9 |
300124 |
汇川技术 |
3.29% |
65.18 |
2722.52 |
3.60% |
31.60 (48.48%) |
10 |
000581 |
威孚高科 |
3.09% |
72.50 |
2554.75 |
3.38% |
32.50 (44.82%) |
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 |
300133 |
华策影视 |
4.88% |
106.25 |
4036.63 |
5.34% |
新增 |
2 |
300253 |
卫宁健康 |
4.67% |
23.70 |
3864.92 |
5.11% |
5.39 (22.73%) |
3 |
600037 |
歌华有线 |
4.43% |
136.50 |
3662.17 |
4.84% |
56.18 (41.16%) |
4 |
002153 |
石基信息 |
4.13% |
28.02 |
3416.08 |
4.52% |
10.25 (36.58%) |
5 |
300257 |
开山股份 |
3.90% |
60.18 |
3225.43 |
4.26% |
32.60 (54.18%) |
6 |
300038 |
*ST数知 |
3.56% |
80.14 |
2941.79 |
3.89% |
新增 |
7 |
002465 |
海格通信 |
3.39% |
100.06 |
2802.64 |
3.71% |
37.01 (36.99%) |
8 |
600703 |
三安光电 |
3.32% |
128.97 |
2741.80 |
3.63% |
新增 |
9 |
300124 |
汇川技术 |
3.29% |
65.18 |
2722.52 |
3.60% |
31.60 (48.48%) |
10 |
000581 |
威孚高科 |
3.09% |
72.50 |
2554.75 |
3.38% |
32.50 (44.82%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.52% |
18.31 |
1281.15 |
5.82% |
新增 |
2 |
600570 |
恒生电子 |
5.28% |
22.36 |
1224.28 |
5.56% |
新增 |
3 |
002465 |
海格通信 |
5.25% |
63.04 |
1218.01 |
5.54% |
新增 |
4 |
002153 |
石基信息 |
5.02% |
17.77 |
1165.80 |
5.30% |
-18.32 (-103.06%) |
5 |
600037 |
歌华有线 |
5.02% |
80.31 |
1163.72 |
5.29% |
-39.72 (-49.46%) |
6 |
000581 |
威孚高科 |
4.63% |
40.00 |
1073.20 |
4.88% |
-10.00 (-25.00%) |
7 |
300285 |
国瓷材料 |
4.40% |
35.04 |
1021.74 |
4.64% |
新增 |
8 |
300124 |
汇川技术 |
4.22% |
33.58 |
980.20 |
4.45% |
-9.62 (-28.66%) |
9 |
300257 |
开山股份 |
4.18% |
27.57 |
970.56 |
4.41% |
-7.43 (-26.94%) |
10 |
600446 |
金证股份 |
3.47% |
17.18 |
805.22 |
3.66% |
-17.82 (-103.77%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.52% |
18.31 |
1281.15 |
5.82% |
新增 |
2 |
600570 |
恒生电子 |
5.28% |
22.36 |
1224.28 |
5.56% |
新增 |
3 |
002465 |
海格通信 |
5.25% |
63.04 |
1218.01 |
5.54% |
新增 |
4 |
002153 |
石基信息 |
5.02% |
17.77 |
1165.80 |
5.30% |
-18.32 (-103.06%) |
5 |
600037 |
歌华有线 |
5.02% |
80.31 |
1163.72 |
5.29% |
-39.72 (-49.46%) |
6 |
000581 |
威孚高科 |
4.63% |
40.00 |
1073.20 |
4.88% |
-10.00 (-25.00%) |
7 |
300285 |
国瓷材料 |
4.40% |
35.04 |
1021.74 |
4.64% |
新增 |
8 |
300124 |
汇川技术 |
4.22% |
33.58 |
980.20 |
4.45% |
-9.62 (-28.66%) |
9 |
300257 |
开山股份 |
4.18% |
27.57 |
970.56 |
4.41% |
-7.43 (-26.94%) |
10 |
600446 |
金证股份 |
3.47% |
17.18 |
805.22 |
3.66% |
-17.82 (-103.77%) |
11 |
000997 |
新大陆 |
3.40% |
28.00 |
787.92 |
3.58% |
--- |
12 |
300166 |
东方国信 |
3.28% |
27.10 |
760.48 |
3.46% |
--- |
13 |
002271 |
东方雨虹 |
3.16% |
22.00 |
733.48 |
3.33% |
--- |
14 |
300071 |
福石控股 |
3.15% |
44.62 |
731.70 |
3.33% |
--- |
15 |
002450 |
康得退 |
3.10% |
24.85 |
720.04 |
3.27% |
--- |
16 |
002279 |
久其软件 |
2.76% |
23.69 |
640.15 |
2.91% |
--- |
17 |
002488 |
金固股份 |
2.73% |
27.10 |
632.55 |
2.87% |
--- |
18 |
600038 |
中直股份 |
2.72% |
16.80 |
632.02 |
2.87% |
--- |
19 |
000153 |
丰原药业 |
2.67% |
50.18 |
619.72 |
2.82% |
--- |
20 |
300203 |
聚光科技 |
2.49% |
30.12 |
577.67 |
2.63% |
--- |
21 |
300178 |
腾邦退 |
2.44% |
21.47 |
566.43 |
2.57% |
--- |
22 |
300059 |
东方财富 |
2.41% |
20.00 |
559.20 |
2.54% |
--- |
23 |
300250 |
初灵信息 |
2.39% |
13.39 |
554.63 |
2.52% |
--- |
24 |
600388 |
ST龙净 |
2.31% |
15.34 |
536.90 |
2.44% |
--- |
25 |
002410 |
广联达 |
1.93% |
20.00 |
448.00 |
2.04% |
--- |
26 |
600118 |
中国卫星 |
1.93% |
15.75 |
448.56 |
2.04% |
--- |
27 |
300224 |
正海磁材 |
1.58% |
14.99 |
365.46 |
1.66% |
--- |
28 |
000625 |
长安汽车 |
1.42% |
20.00 |
328.60 |
1.49% |
--- |
29 |
002318 |
久立特材 |
1.23% |
9.56 |
285.57 |
1.30% |
--- |
30 |
002185 |
华天科技 |
0.54% |
10.00 |
124.90 |
0.57% |
--- |
31 |
300024 |
机器人 |
0.17% |
1.00 |
39.39 |
0.18% |
--- |
32 |
002736 |
国信证券 |
0.02% |
0.55 |
5.59 |
0.03% |
--- |
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 |
002153 |
石基信息 |
9.77% |
36.09 |
2532.18 |
10.61% |
--- |
2 |
300133 |
华策影视 |
9.04% |
80.33 |
2342.31 |
9.82% |
--- |
3 |
600037 |
歌华有线 |
6.81% |
120.03 |
1765.71 |
7.40% |
--- |
4 |
600446 |
金证股份 |
5.57% |
35.00 |
1443.05 |
6.05% |
--- |
5 |
000581 |
威孚高科 |
5.03% |
50.00 |
1304.50 |
5.47% |
--- |
6 |
300124 |
汇川技术 |
5.02% |
43.20 |
1299.98 |
5.45% |
--- |
7 |
300017 |
网宿科技 |
5.00% |
23.18 |
1296.00 |
5.43% |
--- |
8 |
300257 |
开山股份 |
4.98% |
35.00 |
1289.40 |
5.40% |
--- |
9 |
002271 |
东方雨虹 |
4.93% |
48.00 |
1277.76 |
5.36% |
--- |
10 |
300038 |
*ST数知 |
4.66% |
50.01 |
1207.83 |
5.06% |
--- |
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 |
002153 |
石基信息 |
9.77% |
36.09 |
2532.18 |
10.61% |
--- |
2 |
300133 |
华策影视 |
9.04% |
80.33 |
2342.31 |
9.82% |
--- |
3 |
600037 |
歌华有线 |
6.81% |
120.03 |
1765.71 |
7.40% |
--- |
4 |
600446 |
金证股份 |
5.57% |
35.00 |
1443.05 |
6.05% |
--- |
5 |
000581 |
威孚高科 |
5.03% |
50.00 |
1304.50 |
5.47% |
--- |
6 |
300124 |
汇川技术 |
5.02% |
43.20 |
1299.98 |
5.45% |
--- |
7 |
300017 |
网宿科技 |
5.00% |
23.18 |
1296.00 |
5.43% |
--- |
8 |
300257 |
开山股份 |
4.98% |
35.00 |
1289.40 |
5.40% |
--- |
9 |
002271 |
东方雨虹 |
4.93% |
48.00 |
1277.76 |
5.36% |
--- |
10 |
300038 |
*ST数知 |
4.66% |
50.01 |
1207.83 |
5.06% |
--- |
显示全部持仓明细>>