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 |
600276 |
恒瑞医药 |
7.22% |
134.28 |
6073.48 |
8.03% |
-5.31 (-3.95%) |
2 |
300818 |
耐普矿机 |
4.11% |
104.72 |
3456.64 |
4.57% |
新增 |
3 |
300129 |
泰胜风能 |
3.22% |
251.70 |
2710.81 |
3.58% |
新增 |
4 |
000625 |
长安汽车 |
3.19% |
159.68 |
2687.41 |
3.55% |
新增 |
5 |
603667 |
五洲新春 |
2.56% |
92.14 |
2156.08 |
2.85% |
新增 |
6 |
688235 |
百济神州 |
2.31% |
14.00 |
1947.03 |
2.57% |
新增 |
7 |
688062 |
迈威生物 |
2.11% |
54.20 |
1771.87 |
2.34% |
0.50 (0.92%) |
8 |
688626 |
翔宇医疗 |
2.10% |
33.12 |
1764.94 |
2.33% |
新增 |
9 |
603439 |
贵州三力 |
2.07% |
92.13 |
1739.43 |
2.30% |
新增 |
10 |
002653 |
海思科 |
2.03% |
73.82 |
1708.94 |
2.26% |
-21.14 (-28.64%) |
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 |
600276 |
恒瑞医药 |
7.22% |
134.28 |
6073.48 |
8.03% |
-5.31 (-3.95%) |
2 |
300818 |
耐普矿机 |
4.11% |
104.72 |
3456.64 |
4.57% |
新增 |
3 |
300129 |
泰胜风能 |
3.22% |
251.70 |
2710.81 |
3.58% |
新增 |
4 |
000625 |
长安汽车 |
3.19% |
159.68 |
2687.41 |
3.55% |
新增 |
5 |
603667 |
五洲新春 |
2.56% |
92.14 |
2156.08 |
2.85% |
新增 |
6 |
688235 |
百济神州 |
2.31% |
14.00 |
1947.03 |
2.57% |
新增 |
7 |
688062 |
迈威生物 |
2.11% |
54.20 |
1771.87 |
2.34% |
0.50 (0.92%) |
8 |
688626 |
翔宇医疗 |
2.10% |
33.12 |
1764.94 |
2.33% |
新增 |
9 |
603439 |
贵州三力 |
2.07% |
92.13 |
1739.43 |
2.30% |
新增 |
10 |
002653 |
海思科 |
2.03% |
73.82 |
1708.94 |
2.26% |
-21.14 (-28.64%) |
11 |
300496 |
中科创达 |
1.94% |
20.40 |
1633.22 |
2.16% |
--- |
12 |
603728 |
鸣志电器 |
1.91% |
24.39 |
1606.15 |
2.12% |
--- |
13 |
002422 |
科伦药业 |
1.86% |
53.84 |
1564.05 |
2.07% |
--- |
14 |
603300 |
华铁应急 |
1.82% |
239.88 |
1535.22 |
2.03% |
--- |
15 |
301257 |
普蕊斯 |
1.76% |
23.37 |
1483.99 |
1.96% |
--- |
16 |
688581 |
安杰思 |
1.73% |
11.65 |
1454.21 |
1.92% |
--- |
17 |
688443 |
智翔金泰 |
1.69% |
35.55 |
1420.35 |
1.88% |
--- |
18 |
300782 |
卓胜微 |
1.68% |
10.05 |
1417.05 |
1.87% |
--- |
19 |
300033 |
同花顺 |
1.62% |
8.70 |
1364.77 |
1.80% |
--- |
20 |
688772 |
珠海冠宇 |
1.62% |
61.88 |
1362.08 |
1.80% |
--- |
21 |
002387 |
维信诺 |
1.52% |
114.33 |
1281.64 |
1.69% |
--- |
22 |
688506 |
百利天恒 |
1.50% |
9.02 |
1261.48 |
1.67% |
--- |
23 |
688111 |
金山办公 |
1.49% |
3.97 |
1256.45 |
1.66% |
--- |
24 |
300809 |
华辰装备 |
1.48% |
42.47 |
1242.25 |
1.64% |
--- |
25 |
603590 |
康辰药业 |
1.41% |
31.17 |
1186.95 |
1.57% |
--- |
26 |
003006 |
百亚股份 |
1.39% |
76.98 |
1167.02 |
1.54% |
--- |
27 |
600079 |
人福医药 |
1.39% |
46.96 |
1167.50 |
1.54% |
--- |
28 |
002949 |
华阳国际 |
1.24% |
74.92 |
1046.63 |
1.38% |
--- |
29 |
002045 |
国光电器 |
1.16% |
58.66 |
976.69 |
1.29% |
--- |
30 |
603296 |
华勤技术 |
1.14% |
11.98 |
956.62 |
1.26% |
--- |
31 |
002475 |
立讯精密 |
1.13% |
27.66 |
952.89 |
1.26% |
--- |
32 |
688728 |
格科微 |
1.10% |
45.20 |
925.26 |
1.22% |
--- |
33 |
688575 |
亚辉龙 |
1.04% |
38.32 |
876.40 |
1.16% |
--- |
34 |
601595 |
上海电影 |
1.03% |
33.53 |
866.08 |
1.14% |
--- |
35 |
603239 |
浙江仙通 |
1.03% |
56.75 |
866.57 |
1.15% |
--- |
36 |
002739 |
万达电影 |
1.02% |
65.69 |
855.28 |
1.13% |
--- |
37 |
600422 |
昆药集团 |
1.02% |
41.29 |
861.35 |
1.14% |
--- |
38 |
300303 |
聚飞光电 |
1.00% |
141.92 |
841.59 |
1.11% |
--- |
39 |
301188 |
力诺特玻 |
1.00% |
47.17 |
843.87 |
1.12% |
--- |
40 |
300007 |
汉威科技 |
0.99% |
40.14 |
834.11 |
1.10% |
--- |
41 |
301261 |
恒工精密 |
0.99% |
16.09 |
830.54 |
1.10% |
--- |
42 |
002150 |
通润装备 |
0.98% |
46.51 |
825.09 |
1.09% |
--- |
43 |
600820 |
隧道股份 |
0.98% |
143.77 |
828.12 |
1.09% |
--- |
44 |
603062 |
麦加芯彩 |
0.98% |
13.23 |
825.79 |
1.09% |
--- |
45 |
603087 |
甘李药业 |
0.98% |
15.69 |
826.08 |
1.09% |
--- |
46 |
688084 |
晶品特装 |
0.98% |
11.02 |
825.76 |
1.09% |
--- |
47 |
688577 |
浙海德曼 |
0.98% |
8.77 |
826.20 |
1.09% |
--- |
48 |
300748 |
金力永磁 |
0.97% |
40.16 |
812.04 |
1.07% |
--- |
49 |
603662 |
柯力传感 |
0.96% |
22.46 |
808.34 |
1.07% |
--- |
50 |
688799 |
华纳药厂 |
0.95% |
16.40 |
802.76 |
1.06% |
--- |
51 |
688382 |
益方生物 |
0.93% |
51.55 |
780.47 |
1.03% |
--- |
52 |
300502 |
新易盛 |
0.92% |
15.78 |
778.27 |
1.03% |
--- |
53 |
688356 |
键凯科技 |
0.85% |
6.75 |
718.07 |
0.95% |
--- |
54 |
688192 |
迪哲医药 |
0.76% |
13.43 |
642.41 |
0.85% |
--- |
55 |
688091 |
上海谊众 |
0.58% |
7.62 |
487.36 |
0.64% |
--- |
56 |
603278 |
大业股份 |
0.52% |
34.89 |
439.61 |
0.58% |
--- |
57 |
603297 |
永新光学 |
0.51% |
4.28 |
425.22 |
0.56% |
--- |
58 |
603707 |
健友股份 |
0.50% |
27.80 |
417.00 |
0.55% |
--- |
59 |
688578 |
艾力斯 |
0.49% |
9.90 |
412.60 |
0.55% |
--- |
60 |
000526 |
学大教育 |
0.48% |
8.14 |
406.92 |
0.54% |
--- |
61 |
300158 |
振东制药 |
0.44% |
54.27 |
366.32 |
0.48% |
--- |
62 |
688351 |
微电生理 |
0.30% |
9.81 |
251.73 |
0.33% |
--- |
63 |
688347 |
华虹公司 |
0.12% |
2.45 |
102.85 |
0.14% |
--- |
64 |
000888 |
峨眉山A |
0.01% |
0.89 |
7.94 |
0.01% |
--- |
65 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
66 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.28 |
0.01% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
72 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.12 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
114 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.07 |
3.95 |
0.01% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
126 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
127 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
128 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
129 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
132 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
133 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
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 |
600276 |
恒瑞医药 |
6.78% |
139.59 |
6686.36 |
7.57% |
69.48 (49.77%) |
2 |
300502 |
新易盛 |
3.11% |
45.12 |
3066.67 |
3.47% |
新增 |
3 |
601689 |
拓普集团 |
2.91% |
35.50 |
2864.85 |
3.25% |
新增 |
4 |
600079 |
人福医药 |
2.88% |
105.47 |
2841.44 |
3.22% |
8.95 (8.49%) |
5 |
300308 |
中际旭创 |
2.77% |
18.52 |
2730.77 |
3.09% |
新增 |
6 |
688278 |
特宝生物 |
2.59% |
58.23 |
2556.92 |
2.90% |
5.20 (8.92%) |
7 |
002475 |
立讯精密 |
2.49% |
75.75 |
2458.09 |
2.78% |
新增 |
8 |
300161 |
华中数控 |
2.33% |
42.85 |
2293.33 |
2.60% |
2.26 (5.27%) |
9 |
002653 |
海思科 |
2.27% |
94.96 |
2241.07 |
2.54% |
5.91 (6.22%) |
10 |
688066 |
航天宏图 |
2.10% |
34.06 |
2074.44 |
2.35% |
0.89 (2.61%) |
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 |
600276 |
恒瑞医药 |
6.78% |
139.59 |
6686.36 |
7.57% |
69.48 (49.77%) |
2 |
300502 |
新易盛 |
3.11% |
45.12 |
3066.67 |
3.47% |
新增 |
3 |
601689 |
拓普集团 |
2.91% |
35.50 |
2864.85 |
3.25% |
新增 |
4 |
600079 |
人福医药 |
2.88% |
105.47 |
2841.44 |
3.22% |
8.95 (8.49%) |
5 |
300308 |
中际旭创 |
2.77% |
18.52 |
2730.77 |
3.09% |
新增 |
6 |
688278 |
特宝生物 |
2.59% |
58.23 |
2556.92 |
2.90% |
5.20 (8.92%) |
7 |
002475 |
立讯精密 |
2.49% |
75.75 |
2458.09 |
2.78% |
新增 |
8 |
300161 |
华中数控 |
2.33% |
42.85 |
2293.33 |
2.60% |
2.26 (5.27%) |
9 |
002653 |
海思科 |
2.27% |
94.96 |
2241.07 |
2.54% |
5.91 (6.22%) |
10 |
688066 |
航天宏图 |
2.10% |
34.06 |
2074.44 |
2.35% |
0.89 (2.61%) |
11 |
603590 |
康辰药业 |
1.95% |
57.99 |
1925.27 |
2.18% |
--- |
12 |
300633 |
开立医疗 |
1.82% |
32.93 |
1794.68 |
2.03% |
--- |
13 |
300723 |
一品红 |
1.68% |
56.51 |
1655.83 |
1.88% |
--- |
14 |
688108 |
赛诺医疗 |
1.62% |
150.77 |
1592.17 |
1.80% |
--- |
15 |
688697 |
纽威数控 |
1.56% |
59.42 |
1534.93 |
1.74% |
--- |
16 |
688566 |
吉贝尔 |
1.55% |
39.09 |
1525.05 |
1.73% |
--- |
17 |
601577 |
长沙银行 |
1.52% |
192.83 |
1496.36 |
1.70% |
--- |
18 |
002409 |
雅克科技 |
1.48% |
20.06 |
1461.97 |
1.66% |
--- |
19 |
600867 |
通化东宝 |
1.47% |
138.75 |
1448.55 |
1.64% |
--- |
20 |
002044 |
美年健康 |
1.46% |
201.87 |
1435.30 |
1.63% |
--- |
21 |
002864 |
盘龙药业 |
1.45% |
33.92 |
1430.46 |
1.62% |
--- |
22 |
600572 |
康恩贝 |
1.45% |
208.77 |
1430.07 |
1.62% |
--- |
23 |
002294 |
信立泰 |
1.44% |
45.62 |
1422.89 |
1.61% |
--- |
24 |
300232 |
洲明科技 |
1.39% |
150.29 |
1373.65 |
1.56% |
--- |
25 |
603300 |
华铁应急 |
1.33% |
239.88 |
1307.34 |
1.48% |
--- |
26 |
300314 |
戴维医疗 |
1.23% |
57.28 |
1210.90 |
1.37% |
--- |
27 |
601318 |
中国平安 |
1.23% |
26.22 |
1216.47 |
1.38% |
--- |
28 |
605266 |
健之佳 |
1.17% |
13.70 |
1148.47 |
1.30% |
--- |
29 |
688062 |
迈威生物 |
1.17% |
53.70 |
1156.19 |
1.31% |
--- |
30 |
000333 |
美的集团 |
1.12% |
18.71 |
1102.39 |
1.25% |
--- |
31 |
300002 |
神州泰岳 |
1.12% |
79.06 |
1106.84 |
1.25% |
--- |
32 |
002472 |
双环传动 |
1.11% |
30.08 |
1091.90 |
1.24% |
--- |
33 |
688111 |
金山办公 |
1.11% |
2.31 |
1092.58 |
1.24% |
--- |
34 |
300705 |
九典制药 |
1.10% |
41.09 |
1086.01 |
1.23% |
--- |
35 |
301363 |
美好医疗 |
1.06% |
23.73 |
1043.72 |
1.18% |
--- |
36 |
301239 |
普瑞眼科 |
1.05% |
10.60 |
1039.78 |
1.18% |
--- |
37 |
002859 |
洁美科技 |
1.03% |
36.48 |
1010.50 |
1.14% |
--- |
38 |
600511 |
国药股份 |
1.02% |
25.94 |
1007.77 |
1.14% |
--- |
39 |
688276 |
百克生物 |
1.02% |
16.13 |
1009.80 |
1.14% |
--- |
40 |
688687 |
凯因科技 |
1.01% |
33.76 |
996.01 |
1.13% |
--- |
41 |
002262 |
恩华药业 |
1.00% |
31.85 |
981.94 |
1.11% |
--- |
42 |
002558 |
巨人网络 |
1.00% |
55.20 |
989.74 |
1.12% |
--- |
43 |
688076 |
诺泰生物 |
1.00% |
27.63 |
983.06 |
1.11% |
--- |
44 |
688192 |
迪哲医药 |
0.98% |
27.86 |
966.80 |
1.10% |
--- |
45 |
603477 |
巨星农牧 |
0.97% |
28.77 |
959.48 |
1.09% |
--- |
46 |
600732 |
爱旭股份 |
0.95% |
30.36 |
933.69 |
1.06% |
--- |
47 |
002387 |
维信诺 |
0.94% |
100.67 |
923.14 |
1.05% |
--- |
48 |
000001 |
平安银行 |
0.93% |
81.57 |
916.03 |
1.04% |
--- |
49 |
002219 |
新里程 |
0.93% |
201.76 |
911.96 |
1.03% |
--- |
50 |
688197 |
首药控股 |
0.87% |
18.00 |
857.89 |
0.97% |
--- |
51 |
688141 |
杰华特 |
0.80% |
20.04 |
783.75 |
0.89% |
--- |
52 |
001201 |
东瑞股份 |
0.75% |
30.80 |
741.93 |
0.84% |
--- |
53 |
601607 |
上海医药 |
0.74% |
32.42 |
726.53 |
0.82% |
--- |
54 |
688578 |
艾力斯 |
0.74% |
27.16 |
731.97 |
0.83% |
--- |
55 |
688410 |
山外山 |
0.70% |
13.23 |
694.59 |
0.79% |
--- |
56 |
300533 |
冰川网络 |
0.58% |
11.36 |
567.30 |
0.64% |
--- |
57 |
688085 |
三友医疗 |
0.55% |
20.60 |
540.96 |
0.61% |
--- |
58 |
601138 |
工业富联 |
0.51% |
19.96 |
502.99 |
0.57% |
--- |
59 |
600861 |
北京人力 |
0.50% |
21.27 |
493.46 |
0.56% |
--- |
60 |
603998 |
方盛制药 |
0.50% |
39.30 |
495.57 |
0.56% |
--- |
61 |
688220 |
翱捷科技 |
0.50% |
6.60 |
497.77 |
0.56% |
--- |
62 |
688246 |
嘉和美康 |
0.48% |
11.29 |
472.56 |
0.54% |
--- |
63 |
300702 |
天宇股份 |
0.46% |
18.87 |
457.97 |
0.52% |
--- |
64 |
688362 |
甬矽电子 |
0.44% |
13.08 |
435.37 |
0.49% |
--- |
65 |
688331 |
荣昌生物 |
0.36% |
6.31 |
351.61 |
0.40% |
--- |
66 |
301257 |
普蕊斯 |
0.32% |
5.56 |
312.47 |
0.35% |
--- |
67 |
688266 |
泽璟制药 |
0.32% |
6.81 |
316.84 |
0.36% |
--- |
68 |
688236 |
春立医疗 |
0.30% |
12.17 |
298.26 |
0.34% |
--- |
69 |
688576 |
西山科技 |
0.20% |
1.45 |
192.79 |
0.22% |
--- |
70 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
71 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
72 |
000888 |
峨眉山A |
0.01% |
0.89 |
10.19 |
0.01% |
--- |
73 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
74 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
75 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.35 |
0.01% |
--- |
76 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
77 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.21 |
0.01% |
--- |
78 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
79 |
688469 |
芯联集成 |
0.01% |
1.07 |
5.77 |
0.01% |
--- |
80 |
688472 |
阿特斯 |
0.01% |
0.36 |
6.12 |
0.01% |
--- |
81 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
96 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
98 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
99 |
301260 |
格力博 |
0.00% |
0.19 |
4.43 |
0.01% |
--- |
100 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
102 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.42 |
0.00% |
--- |
103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
107 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
110 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
111 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
112 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
113 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
115 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
116 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
118 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
120 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
121 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
122 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
123 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
124 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
128 |
601061 |
中信金属 |
0.00% |
0.31 |
2.38 |
0.00% |
--- |
129 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
130 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
133 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.09 |
3.49 |
0.00% |
--- |
136 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
138 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
139 |
688443 |
智翔金泰 |
0.00% |
0.17 |
4.91 |
0.01% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
141 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
143 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.38 |
0.00% |
--- |
144 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
145 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
146 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
147 |
688531 |
日联科技 |
0.00% |
0.03 |
4.39 |
0.00% |
--- |
148 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
151 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
152 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
153 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
154 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
155 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
156 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
157 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
158 |
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 |
002180 |
纳思达 |
6.56% |
130.80 |
6787.22 |
7.50% |
34.13 (26.09%) |
2 |
688377 |
迪威尔 |
3.79% |
89.17 |
3921.55 |
4.34% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.10% |
243.24 |
3201.04 |
3.54% |
新增 |
4 |
688066 |
航天宏图 |
2.74% |
33.17 |
2836.30 |
3.14% |
新增 |
5 |
600276 |
恒瑞医药 |
2.61% |
70.11 |
2701.34 |
2.99% |
新增 |
6 |
600079 |
人福医药 |
2.23% |
96.52 |
2305.86 |
2.55% |
新增 |
7 |
688235 |
百济神州 |
2.23% |
17.37 |
2300.87 |
2.54% |
新增 |
8 |
002335 |
科华数据 |
2.17% |
44.89 |
2239.56 |
2.48% |
新增 |
9 |
688278 |
特宝生物 |
2.00% |
53.04 |
2064.67 |
2.28% |
新增 |
10 |
605222 |
起帆电缆 |
1.99% |
75.54 |
2057.76 |
2.28% |
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 |
002180 |
纳思达 |
6.56% |
130.80 |
6787.22 |
7.50% |
34.13 (26.09%) |
2 |
688377 |
迪威尔 |
3.79% |
89.17 |
3921.55 |
4.34% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.10% |
243.24 |
3201.04 |
3.54% |
新增 |
4 |
688066 |
航天宏图 |
2.74% |
33.17 |
2836.30 |
3.14% |
新增 |
5 |
600276 |
恒瑞医药 |
2.61% |
70.11 |
2701.34 |
2.99% |
新增 |
6 |
600079 |
人福医药 |
2.23% |
96.52 |
2305.86 |
2.55% |
新增 |
7 |
688235 |
百济神州 |
2.23% |
17.37 |
2300.87 |
2.54% |
新增 |
8 |
002335 |
科华数据 |
2.17% |
44.89 |
2239.56 |
2.48% |
新增 |
9 |
688278 |
特宝生物 |
2.00% |
53.04 |
2064.67 |
2.28% |
新增 |
10 |
605222 |
起帆电缆 |
1.99% |
75.54 |
2057.76 |
2.28% |
新增 |
11 |
002653 |
海思科 |
1.92% |
89.05 |
1981.34 |
2.19% |
--- |
12 |
603737 |
三棵树 |
1.92% |
17.48 |
1989.99 |
2.20% |
--- |
13 |
300910 |
瑞丰新材 |
1.91% |
16.05 |
1979.13 |
2.19% |
--- |
14 |
688192 |
迪哲医药 |
1.87% |
49.07 |
1931.95 |
2.14% |
--- |
15 |
002262 |
恩华药业 |
1.83% |
77.20 |
1895.26 |
2.10% |
--- |
16 |
002294 |
信立泰 |
1.77% |
55.82 |
1833.69 |
2.03% |
--- |
17 |
600754 |
锦江酒店 |
1.72% |
30.50 |
1779.83 |
1.97% |
--- |
18 |
301239 |
普瑞眼科 |
1.67% |
24.45 |
1726.17 |
1.91% |
--- |
19 |
605266 |
健之佳 |
1.61% |
20.80 |
1665.46 |
1.84% |
--- |
20 |
300003 |
乐普医疗 |
1.54% |
69.25 |
1590.67 |
1.76% |
--- |
21 |
002446 |
盛路通信 |
1.52% |
164.67 |
1574.25 |
1.74% |
--- |
22 |
601021 |
春秋航空 |
1.52% |
24.38 |
1566.41 |
1.73% |
--- |
23 |
603369 |
今世缘 |
1.49% |
30.30 |
1542.27 |
1.71% |
--- |
24 |
688382 |
益方生物 |
1.47% |
114.66 |
1522.68 |
1.68% |
--- |
25 |
002020 |
京新药业 |
1.42% |
120.93 |
1472.93 |
1.63% |
--- |
26 |
000596 |
古井贡酒 |
1.41% |
5.47 |
1459.94 |
1.61% |
--- |
27 |
688059 |
华锐精密 |
1.40% |
8.97 |
1444.75 |
1.60% |
--- |
28 |
300796 |
贝斯美 |
1.28% |
65.67 |
1326.61 |
1.47% |
--- |
29 |
688308 |
欧科亿 |
1.22% |
16.66 |
1258.11 |
1.39% |
--- |
30 |
300679 |
电连技术 |
1.19% |
33.25 |
1230.25 |
1.36% |
--- |
31 |
300750 |
宁德时代 |
1.17% |
3.07 |
1209.26 |
1.34% |
--- |
32 |
301099 |
雅创电子 |
1.16% |
17.35 |
1195.94 |
1.32% |
--- |
33 |
300416 |
苏试试验 |
1.09% |
37.39 |
1127.40 |
1.25% |
--- |
34 |
603338 |
浙江鼎力 |
1.09% |
23.63 |
1130.70 |
1.25% |
--- |
35 |
605128 |
上海沿浦 |
1.05% |
20.16 |
1082.19 |
1.20% |
--- |
36 |
688085 |
三友医疗 |
1.05% |
39.07 |
1084.28 |
1.20% |
--- |
37 |
300896 |
爱美客 |
1.02% |
1.86 |
1053.41 |
1.16% |
--- |
38 |
600867 |
通化东宝 |
1.02% |
115.07 |
1056.34 |
1.17% |
--- |
39 |
603377 |
东方时尚 |
1.01% |
162.76 |
1046.55 |
1.16% |
--- |
40 |
688197 |
首药控股 |
1.01% |
42.89 |
1041.43 |
1.15% |
--- |
41 |
002859 |
洁美科技 |
1.00% |
36.50 |
1030.39 |
1.14% |
--- |
42 |
300438 |
鹏辉能源 |
0.99% |
13.15 |
1025.57 |
1.13% |
--- |
43 |
603998 |
方盛制药 |
0.99% |
127.65 |
1022.48 |
1.13% |
--- |
44 |
603899 |
晨光股份 |
0.97% |
18.25 |
1003.38 |
1.11% |
--- |
45 |
688697 |
纽威数控 |
0.97% |
43.99 |
1003.40 |
1.11% |
--- |
46 |
603676 |
卫信康 |
0.96% |
62.22 |
990.54 |
1.10% |
--- |
47 |
300837 |
浙矿股份 |
0.95% |
24.32 |
983.74 |
1.09% |
--- |
48 |
300699 |
光威复材 |
0.94% |
13.52 |
976.82 |
1.08% |
--- |
49 |
300161 |
华中数控 |
0.90% |
40.59 |
927.89 |
1.03% |
--- |
50 |
688385 |
复旦微电 |
0.88% |
13.00 |
907.40 |
1.00% |
--- |
51 |
688408 |
中信博 |
0.87% |
9.09 |
894.79 |
0.99% |
--- |
52 |
688793 |
倍轻松 |
0.85% |
17.93 |
879.06 |
0.97% |
--- |
53 |
603738 |
泰晶科技 |
0.59% |
30.25 |
613.39 |
0.68% |
--- |
54 |
603658 |
安图生物 |
0.56% |
9.42 |
582.63 |
0.64% |
--- |
55 |
002138 |
顺络电子 |
0.52% |
20.43 |
534.86 |
0.59% |
--- |
56 |
000516 |
国际医学 |
0.50% |
42.62 |
521.67 |
0.58% |
--- |
57 |
301096 |
百诚医药 |
0.49% |
7.41 |
506.09 |
0.56% |
--- |
58 |
300566 |
激智科技 |
0.48% |
18.43 |
492.08 |
0.54% |
--- |
59 |
688302 |
海创药业 |
0.47% |
11.94 |
481.48 |
0.53% |
--- |
60 |
002790 |
瑞尔特 |
0.44% |
53.11 |
453.03 |
0.50% |
--- |
61 |
688236 |
春立医疗 |
0.35% |
15.14 |
360.51 |
0.40% |
--- |
62 |
000888 |
峨眉山A |
0.01% |
0.89 |
8.42 |
0.01% |
--- |
63 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
64 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002865 |
钧达股份 |
3.85% |
22.32 |
4195.48 |
4.75% |
4.23 (18.94%) |
2 |
002180 |
纳思达 |
3.83% |
96.67 |
4171.31 |
4.73% |
-14.33 (-14.82%) |
3 |
688377 |
迪威尔 |
3.28% |
89.17 |
3576.47 |
4.05% |
7.43 (8.33%) |
4 |
301035 |
润丰股份 |
3.23% |
34.19 |
3513.37 |
3.98% |
-0.20 (-0.58%) |
5 |
688223 |
晶科能源 |
3.04% |
198.70 |
3312.35 |
3.75% |
-105.97 (-53.33%) |
6 |
601689 |
拓普集团 |
2.83% |
41.80 |
3084.48 |
3.49% |
6.65 (15.90%) |
7 |
688516 |
奥特维 |
2.77% |
8.77 |
3021.23 |
3.42% |
0.90 (10.28%) |
8 |
300910 |
瑞丰新材 |
2.69% |
26.46 |
2931.24 |
3.32% |
新增 |
9 |
000568 |
泸州老窖 |
2.42% |
11.42 |
2634.14 |
2.98% |
2.94 (25.74%) |
10 |
600754 |
锦江酒店 |
2.20% |
41.52 |
2393.78 |
2.71% |
-3.52 (-8.48%) |
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 |
002865 |
钧达股份 |
3.85% |
22.32 |
4195.48 |
4.75% |
4.23 (18.94%) |
2 |
002180 |
纳思达 |
3.83% |
96.67 |
4171.31 |
4.73% |
-14.33 (-14.82%) |
3 |
688377 |
迪威尔 |
3.28% |
89.17 |
3576.47 |
4.05% |
7.43 (8.33%) |
4 |
301035 |
润丰股份 |
3.23% |
34.19 |
3513.37 |
3.98% |
-0.20 (-0.58%) |
5 |
688223 |
晶科能源 |
3.04% |
198.70 |
3312.35 |
3.75% |
-105.97 (-53.33%) |
6 |
601689 |
拓普集团 |
2.83% |
41.80 |
3084.48 |
3.49% |
6.65 (15.90%) |
7 |
688516 |
奥特维 |
2.77% |
8.77 |
3021.23 |
3.42% |
0.90 (10.28%) |
8 |
300910 |
瑞丰新材 |
2.69% |
26.46 |
2931.24 |
3.32% |
新增 |
9 |
000568 |
泸州老窖 |
2.42% |
11.42 |
2634.14 |
2.98% |
2.94 (25.74%) |
10 |
600754 |
锦江酒店 |
2.20% |
41.52 |
2393.78 |
2.71% |
-3.52 (-8.48%) |
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 |
603688 |
石英股份 |
5.83% |
57.87 |
7674.55 |
6.52% |
新增 |
2 |
300750 |
宁德时代 |
4.99% |
12.29 |
6564.84 |
5.58% |
-9.05 (-73.61%) |
3 |
002459 |
晶澳科技 |
4.78% |
79.79 |
6295.12 |
5.35% |
新增 |
4 |
002180 |
纳思达 |
4.27% |
111.00 |
5618.82 |
4.77% |
新增 |
5 |
603799 |
华友钴业 |
4.07% |
55.98 |
5353.04 |
4.55% |
13.57 (24.25%) |
6 |
002594 |
比亚迪 |
3.98% |
15.71 |
5239.33 |
4.45% |
新增 |
7 |
688223 |
晶科能源 |
3.46% |
304.67 |
4548.75 |
3.86% |
-157.54 (-51.71%) |
8 |
300776 |
帝尔激光 |
2.17% |
16.52 |
2854.22 |
2.42% |
新增 |
9 |
301035 |
润丰股份 |
2.15% |
34.39 |
2835.18 |
2.41% |
-11.53 (-33.53%) |
10 |
600754 |
锦江酒店 |
2.15% |
45.04 |
2833.19 |
2.41% |
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 |
603688 |
石英股份 |
5.83% |
57.87 |
7674.55 |
6.52% |
新增 |
2 |
300750 |
宁德时代 |
4.99% |
12.29 |
6564.84 |
5.58% |
-9.05 (-73.61%) |
3 |
002459 |
晶澳科技 |
4.78% |
79.79 |
6295.12 |
5.35% |
新增 |
4 |
002180 |
纳思达 |
4.27% |
111.00 |
5618.82 |
4.77% |
新增 |
5 |
603799 |
华友钴业 |
4.07% |
55.98 |
5353.04 |
4.55% |
13.57 (24.25%) |
6 |
002594 |
比亚迪 |
3.98% |
15.71 |
5239.33 |
4.45% |
新增 |
7 |
688223 |
晶科能源 |
3.46% |
304.67 |
4548.75 |
3.86% |
-157.54 (-51.71%) |
8 |
300776 |
帝尔激光 |
2.17% |
16.52 |
2854.22 |
2.42% |
新增 |
9 |
301035 |
润丰股份 |
2.15% |
34.39 |
2835.18 |
2.41% |
-11.53 (-33.53%) |
10 |
600754 |
锦江酒店 |
2.15% |
45.04 |
2833.19 |
2.41% |
新增 |
11 |
688556 |
高测股份 |
2.14% |
34.96 |
2821.26 |
2.40% |
--- |
12 |
601111 |
中国国航 |
2.00% |
226.57 |
2630.48 |
2.23% |
--- |
13 |
002466 |
天齐锂业 |
1.97% |
20.78 |
2593.44 |
2.20% |
--- |
14 |
688063 |
派能科技 |
1.97% |
8.30 |
2592.76 |
2.20% |
--- |
15 |
688377 |
迪威尔 |
1.92% |
81.74 |
2529.84 |
2.15% |
--- |
16 |
600522 |
中天科技 |
1.86% |
105.75 |
2442.82 |
2.07% |
--- |
17 |
300769 |
德方纳米 |
1.83% |
5.89 |
2407.94 |
2.05% |
--- |
18 |
601689 |
拓普集团 |
1.83% |
35.15 |
2405.31 |
2.04% |
--- |
19 |
002475 |
立讯精密 |
1.82% |
70.79 |
2392.05 |
2.03% |
--- |
20 |
603078 |
江化微 |
1.74% |
80.04 |
2286.79 |
1.94% |
--- |
21 |
688516 |
奥特维 |
1.60% |
7.87 |
2100.68 |
1.78% |
--- |
22 |
000568 |
泸州老窖 |
1.59% |
8.48 |
2090.66 |
1.78% |
--- |
23 |
603816 |
顾家家居 |
1.53% |
35.57 |
2014.22 |
1.71% |
--- |
24 |
600519 |
贵州茅台 |
1.49% |
0.96 |
1963.20 |
1.67% |
--- |
25 |
300443 |
金雷股份 |
1.44% |
41.44 |
1888.84 |
1.60% |
--- |
26 |
688066 |
航天宏图 |
1.41% |
23.49 |
1851.04 |
1.57% |
--- |
27 |
603737 |
三棵树 |
1.39% |
14.18 |
1835.32 |
1.56% |
--- |
28 |
600699 |
均胜电子 |
1.33% |
111.47 |
1751.19 |
1.49% |
--- |
29 |
002865 |
钧达股份 |
1.31% |
18.09 |
1725.06 |
1.47% |
--- |
30 |
000963 |
华东医药 |
1.19% |
34.74 |
1568.86 |
1.33% |
--- |
31 |
002487 |
大金重工 |
1.06% |
33.34 |
1391.28 |
1.18% |
--- |
32 |
603008 |
喜临门 |
1.06% |
37.85 |
1389.10 |
1.18% |
--- |
33 |
300772 |
运达股份 |
1.00% |
51.48 |
1309.65 |
1.11% |
--- |
34 |
603596 |
伯特利 |
0.99% |
16.23 |
1301.32 |
1.11% |
--- |
35 |
300957 |
贝泰妮 |
0.98% |
5.95 |
1294.74 |
1.10% |
--- |
36 |
600276 |
恒瑞医药 |
0.98% |
34.84 |
1292.37 |
1.10% |
--- |
37 |
600436 |
片仔癀 |
0.98% |
3.61 |
1287.80 |
1.09% |
--- |
38 |
300122 |
智飞生物 |
0.97% |
11.51 |
1277.73 |
1.09% |
--- |
39 |
000915 |
华特达因 |
0.96% |
30.70 |
1269.44 |
1.08% |
--- |
40 |
600521 |
华海药业 |
0.96% |
55.82 |
1267.11 |
1.08% |
--- |
41 |
002271 |
东方雨虹 |
0.93% |
23.89 |
1229.62 |
1.04% |
--- |
42 |
002572 |
索菲亚 |
0.92% |
43.85 |
1205.88 |
1.02% |
--- |
43 |
603348 |
文灿股份 |
0.90% |
22.00 |
1179.20 |
1.00% |
--- |
44 |
300879 |
大叶股份 |
0.87% |
48.77 |
1139.27 |
0.97% |
--- |
45 |
300026 |
红日药业 |
0.82% |
140.42 |
1081.22 |
0.92% |
--- |
46 |
688123 |
聚辰股份 |
0.77% |
9.54 |
1015.67 |
0.86% |
--- |
47 |
301102 |
兆讯传媒 |
0.56% |
22.05 |
732.80 |
0.62% |
--- |
48 |
688793 |
倍轻松 |
0.53% |
11.79 |
695.75 |
0.59% |
--- |
49 |
301099 |
雅创电子 |
0.52% |
8.21 |
685.35 |
0.58% |
--- |
50 |
300093 |
金刚玻璃 |
0.51% |
12.17 |
665.82 |
0.57% |
--- |
51 |
000625 |
长安汽车 |
0.47% |
35.88 |
621.44 |
0.53% |
--- |
52 |
000810 |
创维数字 |
0.46% |
37.64 |
610.08 |
0.52% |
--- |
53 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
54 |
000888 |
峨眉山A |
0.01% |
0.89 |
8.15 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300680 |
隆盛科技 |
0.00% |
0.20 |
5.17 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.81 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.18 |
5.60 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
75 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.42% |
21.34 |
10934.38 |
9.61% |
-3.75 (-17.57%) |
2 |
002475 |
立讯精密 |
5.59% |
229.13 |
7263.48 |
6.39% |
-123.95 (-54.10%) |
3 |
688116 |
天奈科技 |
4.64% |
41.67 |
6030.12 |
5.30% |
-3.12 (-7.48%) |
4 |
688223 |
晶科能源 |
4.36% |
462.21 |
5666.73 |
4.98% |
新增 |
5 |
603799 |
华友钴业 |
3.19% |
42.41 |
4147.50 |
3.65% |
-33.95 (-80.05%) |
6 |
300122 |
智飞生物 |
2.83% |
26.62 |
3673.19 |
3.23% |
新增 |
7 |
601166 |
兴业银行 |
2.80% |
175.70 |
3631.81 |
3.19% |
新增 |
8 |
603259 |
药明康德 |
2.80% |
32.33 |
3633.25 |
3.19% |
新增 |
9 |
301035 |
润丰股份 |
2.71% |
45.92 |
3523.19 |
3.10% |
11.50 (25.05%) |
10 |
002865 |
钧达股份 |
2.64% |
41.27 |
3428.30 |
3.01% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.42% |
21.34 |
10934.38 |
9.61% |
-3.75 (-17.57%) |
2 |
002475 |
立讯精密 |
5.59% |
229.13 |
7263.48 |
6.39% |
-123.95 (-54.10%) |
3 |
688116 |
天奈科技 |
4.64% |
41.67 |
6030.12 |
5.30% |
-3.12 (-7.48%) |
4 |
688223 |
晶科能源 |
4.36% |
462.21 |
5666.73 |
4.98% |
新增 |
5 |
603799 |
华友钴业 |
3.19% |
42.41 |
4147.50 |
3.65% |
-33.95 (-80.05%) |
6 |
300122 |
智飞生物 |
2.83% |
26.62 |
3673.19 |
3.23% |
新增 |
7 |
601166 |
兴业银行 |
2.80% |
175.70 |
3631.81 |
3.19% |
新增 |
8 |
603259 |
药明康德 |
2.80% |
32.33 |
3633.25 |
3.19% |
新增 |
9 |
301035 |
润丰股份 |
2.71% |
45.92 |
3523.19 |
3.10% |
11.50 (25.05%) |
10 |
002865 |
钧达股份 |
2.64% |
41.27 |
3428.30 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.52% |
353.08 |
17371.77 |
9.18% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.24% |
25.09 |
14755.10 |
7.80% |
-11.49 (-45.77%) |
3 |
300014 |
亿纬锂能 |
6.29% |
108.54 |
12826.75 |
6.78% |
-41.81 (-38.52%) |
4 |
603678 |
火炬电子 |
6.27% |
168.96 |
12781.54 |
6.75% |
-23.87 (-14.13%) |
5 |
603799 |
华友钴业 |
4.13% |
76.36 |
8422.72 |
4.45% |
-20.33 (-26.63%) |
6 |
603501 |
韦尔股份 |
4.02% |
26.37 |
8195.00 |
4.33% |
-1.93 (-7.32%) |
7 |
002025 |
航天电器 |
3.57% |
86.83 |
7289.62 |
3.85% |
-28.58 (-32.91%) |
8 |
002555 |
三七互娱 |
3.45% |
260.73 |
7044.92 |
3.72% |
新增 |
9 |
688116 |
天奈科技 |
3.28% |
44.79 |
6686.36 |
3.53% |
新增 |
10 |
601208 |
东材科技 |
2.96% |
348.30 |
6043.06 |
3.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.52% |
353.08 |
17371.77 |
9.18% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.24% |
25.09 |
14755.10 |
7.80% |
-11.49 (-45.77%) |
3 |
300014 |
亿纬锂能 |
6.29% |
108.54 |
12826.75 |
6.78% |
-41.81 (-38.52%) |
4 |
603678 |
火炬电子 |
6.27% |
168.96 |
12781.54 |
6.75% |
-23.87 (-14.13%) |
5 |
603799 |
华友钴业 |
4.13% |
76.36 |
8422.72 |
4.45% |
-20.33 (-26.63%) |
6 |
603501 |
韦尔股份 |
4.02% |
26.37 |
8195.00 |
4.33% |
-1.93 (-7.32%) |
7 |
002025 |
航天电器 |
3.57% |
86.83 |
7289.62 |
3.85% |
-28.58 (-32.91%) |
8 |
002555 |
三七互娱 |
3.45% |
260.73 |
7044.92 |
3.72% |
新增 |
9 |
688116 |
天奈科技 |
3.28% |
44.79 |
6686.36 |
3.53% |
新增 |
10 |
601208 |
东材科技 |
2.96% |
348.30 |
6043.06 |
3.19% |
新增 |
11 |
688019 |
安集科技 |
2.82% |
21.06 |
5752.28 |
3.04% |
--- |
12 |
002402 |
和而泰 |
2.18% |
161.74 |
4436.52 |
2.34% |
--- |
13 |
002179 |
中航光电 |
2.16% |
43.85 |
4409.98 |
2.33% |
--- |
14 |
300059 |
东方财富 |
2.12% |
116.65 |
4328.96 |
2.29% |
--- |
15 |
600399 |
抚顺特钢 |
2.08% |
171.03 |
4236.54 |
2.24% |
--- |
16 |
300394 |
天孚通信 |
1.97% |
110.03 |
4027.17 |
2.13% |
--- |
17 |
689009 |
九号公司 |
1.86% |
54.07 |
3788.68 |
2.00% |
--- |
18 |
600330 |
天通股份 |
1.82% |
228.59 |
3710.05 |
1.96% |
--- |
19 |
603008 |
喜临门 |
1.68% |
87.97 |
3433.47 |
1.81% |
--- |
20 |
688169 |
石头科技 |
1.65% |
4.13 |
3355.41 |
1.77% |
--- |
21 |
601888 |
中国中免 |
1.15% |
10.72 |
2351.07 |
1.24% |
--- |
22 |
688296 |
和达科技 |
1.10% |
44.01 |
2235.79 |
1.18% |
--- |
23 |
603987 |
康德莱 |
1.05% |
98.39 |
2137.95 |
1.13% |
--- |
24 |
300776 |
帝尔激光 |
1.02% |
8.11 |
2076.55 |
1.10% |
--- |
25 |
002727 |
一心堂 |
1.01% |
53.26 |
2051.04 |
1.08% |
--- |
26 |
601985 |
中国核电 |
1.00% |
246.56 |
2046.45 |
1.08% |
--- |
27 |
603568 |
伟明环保 |
0.99% |
55.19 |
2016.09 |
1.07% |
--- |
28 |
002821 |
凯莱英 |
0.98% |
4.60 |
2001.00 |
1.06% |
--- |
29 |
301035 |
润丰股份 |
0.98% |
34.41 |
1995.92 |
1.05% |
--- |
30 |
600535 |
天士力 |
0.98% |
125.77 |
1993.53 |
1.05% |
--- |
31 |
002241 |
歌尔股份 |
0.97% |
36.50 |
1974.65 |
1.04% |
--- |
32 |
601669 |
中国电建 |
0.96% |
243.37 |
1966.43 |
1.04% |
--- |
33 |
603301 |
振德医疗 |
0.96% |
38.21 |
1963.05 |
1.04% |
--- |
34 |
002463 |
沪电股份 |
0.95% |
116.32 |
1928.65 |
1.02% |
--- |
35 |
300659 |
中孚信息 |
0.95% |
42.87 |
1944.36 |
1.03% |
--- |
36 |
002655 |
共达电声 |
0.93% |
106.00 |
1894.22 |
1.00% |
--- |
37 |
000537 |
广宇发展 |
0.91% |
77.34 |
1863.89 |
0.98% |
--- |
38 |
301177 |
迪阿股份 |
0.90% |
14.35 |
1826.47 |
0.97% |
--- |
39 |
002876 |
三利谱 |
0.77% |
25.09 |
1567.50 |
0.83% |
--- |
40 |
688076 |
诺泰生物 |
0.64% |
31.34 |
1295.48 |
0.68% |
--- |
41 |
603351 |
威尔药业 |
0.57% |
29.54 |
1157.08 |
0.61% |
--- |
42 |
600422 |
昆药集团 |
0.51% |
94.66 |
1045.99 |
0.55% |
--- |
43 |
000423 |
东阿阿胶 |
0.50% |
20.88 |
1017.90 |
0.54% |
--- |
44 |
688026 |
洁特生物 |
0.48% |
11.12 |
980.51 |
0.52% |
--- |
45 |
688112 |
鼎阳科技 |
0.47% |
9.73 |
953.73 |
0.50% |
--- |
46 |
002920 |
德赛西威 |
0.45% |
6.48 |
916.35 |
0.48% |
--- |
47 |
603982 |
泉峰汽车 |
0.32% |
13.72 |
644.84 |
0.34% |
--- |
48 |
000516 |
国际医学 |
0.14% |
25.63 |
282.72 |
0.15% |
--- |
49 |
688778 |
厦钨新能 |
0.03% |
0.51 |
51.13 |
0.03% |
--- |
50 |
603456 |
九洲药业 |
0.02% |
0.58 |
32.37 |
0.02% |
--- |
51 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
52 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.01% |
--- |
53 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.01% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.89 |
5.87 |
0.00% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
76 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
98 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301087 |
可孚医疗 |
0.00% |
0.08 |
5.70 |
0.00% |
--- |
101 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
102 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
105 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
106 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.68% |
36.58 |
19231.20 |
10.62% |
-2.95 (-8.06%) |
2 |
300014 |
亿纬锂能 |
7.49% |
150.35 |
14888.73 |
8.22% |
-1.14 (-0.76%) |
3 |
603678 |
火炬电子 |
6.85% |
192.83 |
13603.90 |
7.51% |
-12.53 (-6.50%) |
4 |
002475 |
立讯精密 |
6.35% |
353.08 |
12608.66 |
6.96% |
32.39 (9.17%) |
5 |
603799 |
华友钴业 |
5.03% |
96.69 |
9997.23 |
5.52% |
-5.21 (-5.39%) |
6 |
601888 |
中国中免 |
4.16% |
31.80 |
8266.80 |
4.56% |
0.00 (0.00%) |
7 |
002651 |
利君股份 |
4.02% |
617.47 |
7977.74 |
4.40% |
-103.95 (-16.83%) |
8 |
002025 |
航天电器 |
3.59% |
115.41 |
7132.52 |
3.94% |
-70.37 (-60.97%) |
9 |
603501 |
韦尔股份 |
3.46% |
28.30 |
6865.86 |
3.79% |
新增 |
10 |
000516 |
国际医学 |
3.42% |
596.82 |
6797.78 |
3.75% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.68% |
36.58 |
19231.20 |
10.62% |
-2.95 (-8.06%) |
2 |
300014 |
亿纬锂能 |
7.49% |
150.35 |
14888.73 |
8.22% |
-1.14 (-0.76%) |
3 |
603678 |
火炬电子 |
6.85% |
192.83 |
13603.90 |
7.51% |
-12.53 (-6.50%) |
4 |
002475 |
立讯精密 |
6.35% |
353.08 |
12608.66 |
6.96% |
32.39 (9.17%) |
5 |
603799 |
华友钴业 |
5.03% |
96.69 |
9997.23 |
5.52% |
-5.21 (-5.39%) |
6 |
601888 |
中国中免 |
4.16% |
31.80 |
8266.80 |
4.56% |
0.00 (0.00%) |
7 |
002651 |
利君股份 |
4.02% |
617.47 |
7977.74 |
4.40% |
-103.95 (-16.83%) |
8 |
002025 |
航天电器 |
3.59% |
115.41 |
7132.52 |
3.94% |
-70.37 (-60.97%) |
9 |
603501 |
韦尔股份 |
3.46% |
28.30 |
6865.86 |
3.79% |
新增 |
10 |
000516 |
国际医学 |
3.42% |
596.82 |
6797.78 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.61% |
39.53 |
21140.64 |
10.66% |
-1.76 (-4.45%) |
2 |
300014 |
亿纬锂能 |
7.16% |
151.48 |
15743.48 |
7.94% |
-2.37 (-1.56%) |
3 |
002475 |
立讯精密 |
6.71% |
320.69 |
14751.96 |
7.44% |
-58.43 (-18.22%) |
4 |
603678 |
火炬电子 |
6.30% |
205.36 |
13861.55 |
6.99% |
21.14 (10.29%) |
5 |
603799 |
华友钴业 |
5.29% |
101.90 |
11636.98 |
5.87% |
新增 |
6 |
601888 |
中国中免 |
4.34% |
31.80 |
9541.80 |
4.81% |
-4.29 (-13.49%) |
7 |
002025 |
航天电器 |
4.24% |
185.78 |
9320.75 |
4.70% |
1.32 (0.71%) |
8 |
002651 |
利君股份 |
3.97% |
721.42 |
8721.99 |
4.40% |
-92.29 (-12.79%) |
9 |
688019 |
安集科技 |
3.79% |
26.79 |
8332.44 |
4.20% |
新增 |
10 |
600079 |
人福医药 |
3.24% |
251.70 |
7115.68 |
3.59% |
24.69 (9.81%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.61% |
39.53 |
21140.64 |
10.66% |
-1.76 (-4.45%) |
2 |
300014 |
亿纬锂能 |
7.16% |
151.48 |
15743.48 |
7.94% |
-2.37 (-1.56%) |
3 |
002475 |
立讯精密 |
6.71% |
320.69 |
14751.96 |
7.44% |
-58.43 (-18.22%) |
4 |
603678 |
火炬电子 |
6.30% |
205.36 |
13861.55 |
6.99% |
21.14 (10.29%) |
5 |
603799 |
华友钴业 |
5.29% |
101.90 |
11636.98 |
5.87% |
新增 |
6 |
601888 |
中国中免 |
4.34% |
31.80 |
9541.80 |
4.81% |
-4.29 (-13.49%) |
7 |
002025 |
航天电器 |
4.24% |
185.78 |
9320.75 |
4.70% |
1.32 (0.71%) |
8 |
002651 |
利君股份 |
3.97% |
721.42 |
8721.99 |
4.40% |
-92.29 (-12.79%) |
9 |
688019 |
安集科技 |
3.79% |
26.79 |
8332.44 |
4.20% |
新增 |
10 |
600079 |
人福医药 |
3.24% |
251.70 |
7115.68 |
3.59% |
24.69 (9.81%) |
11 |
689009 |
九号公司 |
2.95% |
76.17 |
6483.56 |
3.27% |
--- |
12 |
688116 |
天奈科技 |
2.82% |
52.49 |
6194.41 |
3.12% |
--- |
13 |
601633 |
长城汽车 |
2.51% |
126.70 |
5522.83 |
2.79% |
--- |
14 |
002624 |
完美世界 |
2.48% |
227.81 |
5446.96 |
2.75% |
--- |
15 |
688536 |
思瑞浦 |
2.04% |
8.13 |
4481.56 |
2.26% |
--- |
16 |
002415 |
海康威视 |
1.97% |
67.22 |
4335.69 |
2.19% |
--- |
17 |
688083 |
中望软件 |
1.97% |
7.85 |
4337.82 |
2.19% |
--- |
18 |
002371 |
北方华创 |
1.76% |
13.97 |
3875.00 |
1.95% |
--- |
19 |
002049 |
紫光国微 |
1.61% |
23.02 |
3549.45 |
1.79% |
--- |
20 |
002876 |
三利谱 |
1.50% |
50.91 |
3293.62 |
1.66% |
--- |
21 |
002036 |
联创电子 |
1.43% |
238.75 |
3139.56 |
1.58% |
--- |
22 |
603877 |
太平鸟 |
1.31% |
54.03 |
2884.12 |
1.45% |
--- |
23 |
002179 |
中航光电 |
1.27% |
35.22 |
2783.08 |
1.40% |
--- |
24 |
688299 |
长阳科技 |
1.27% |
103.70 |
2797.80 |
1.41% |
--- |
25 |
600399 |
抚顺特钢 |
1.26% |
152.19 |
2760.73 |
1.39% |
--- |
26 |
688311 |
盟升电子 |
1.10% |
33.04 |
2411.68 |
1.22% |
--- |
27 |
688169 |
石头科技 |
1.05% |
1.83 |
2309.40 |
1.16% |
--- |
28 |
300101 |
振芯科技 |
0.98% |
120.03 |
2149.79 |
1.08% |
--- |
29 |
300408 |
三环集团 |
0.83% |
43.02 |
1824.94 |
0.92% |
--- |
30 |
603290 |
斯达半导 |
0.75% |
5.16 |
1651.20 |
0.83% |
--- |
31 |
002920 |
德赛西威 |
0.74% |
14.69 |
1616.54 |
0.82% |
--- |
32 |
002384 |
东山精密 |
0.70% |
74.26 |
1547.52 |
0.78% |
--- |
33 |
600570 |
恒生电子 |
0.59% |
14.02 |
1307.72 |
0.66% |
--- |
34 |
300725 |
药石科技 |
0.42% |
5.83 |
913.85 |
0.46% |
--- |
35 |
300979 |
华利集团 |
0.05% |
0.92 |
102.87 |
0.05% |
--- |
36 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.03% |
--- |
37 |
688658 |
悦康药业 |
0.02% |
1.66 |
37.29 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
40 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
41 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
42 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.89 |
5.70 |
0.00% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
98 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
108 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
109 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
110 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
111 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
112 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
113 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.94% |
41.29 |
13302.40 |
7.74% |
-17.14 (-41.51%) |
2 |
002475 |
立讯精密 |
6.69% |
379.12 |
12825.79 |
7.46% |
0.46 (0.12%) |
3 |
300014 |
亿纬锂能 |
6.03% |
153.85 |
11561.95 |
6.72% |
-62.27 (-40.47%) |
4 |
601888 |
中国中免 |
5.76% |
36.09 |
11045.02 |
6.42% |
-30.43 (-84.34%) |
5 |
603678 |
火炬电子 |
5.52% |
184.22 |
10594.28 |
6.16% |
21.54 (11.69%) |
6 |
300073 |
当升科技 |
5.20% |
210.74 |
9982.69 |
5.81% |
44.01 (20.89%) |
7 |
002384 |
东山精密 |
5.08% |
532.21 |
9750.14 |
5.67% |
-216.61 (-40.70%) |
8 |
002025 |
航天电器 |
4.53% |
184.46 |
8680.85 |
5.05% |
157.89 (85.60%) |
9 |
002651 |
利君股份 |
4.31% |
813.71 |
8259.18 |
4.80% |
389.45 (47.86%) |
10 |
600079 |
人福医药 |
3.64% |
227.01 |
6987.48 |
4.06% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.94% |
41.29 |
13302.40 |
7.74% |
-17.14 (-41.51%) |
2 |
002475 |
立讯精密 |
6.69% |
379.12 |
12825.79 |
7.46% |
0.46 (0.12%) |
3 |
300014 |
亿纬锂能 |
6.03% |
153.85 |
11561.95 |
6.72% |
-62.27 (-40.47%) |
4 |
601888 |
中国中免 |
5.76% |
36.09 |
11045.02 |
6.42% |
-30.43 (-84.34%) |
5 |
603678 |
火炬电子 |
5.52% |
184.22 |
10594.28 |
6.16% |
21.54 (11.69%) |
6 |
300073 |
当升科技 |
5.20% |
210.74 |
9982.69 |
5.81% |
44.01 (20.89%) |
7 |
002384 |
东山精密 |
5.08% |
532.21 |
9750.14 |
5.67% |
-216.61 (-40.70%) |
8 |
002025 |
航天电器 |
4.53% |
184.46 |
8680.85 |
5.05% |
157.89 (85.60%) |
9 |
002651 |
利君股份 |
4.31% |
813.71 |
8259.18 |
4.80% |
389.45 (47.86%) |
10 |
600079 |
人福医药 |
3.64% |
227.01 |
6987.48 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.99% |
378.66 |
21250.51 |
10.25% |
-0.10 (-0.03%) |
2 |
300750 |
宁德时代 |
8.68% |
58.43 |
20515.36 |
9.89% |
-20.50 (-35.08%) |
3 |
002384 |
东山精密 |
8.24% |
748.82 |
19469.44 |
9.39% |
69.68 (9.31%) |
4 |
601888 |
中国中免 |
7.95% |
66.52 |
18788.69 |
9.06% |
-4.18 (-6.28%) |
5 |
300014 |
亿纬锂能 |
7.45% |
216.12 |
17613.91 |
8.49% |
-90.02 (-41.65%) |
6 |
002555 |
三七互娱 |
5.33% |
403.35 |
12596.49 |
6.07% |
-79.99 (-19.83%) |
7 |
603678 |
火炬电子 |
4.98% |
162.67 |
11761.34 |
5.67% |
-61.59 (-37.86%) |
8 |
300073 |
当升科技 |
4.57% |
166.73 |
10812.17 |
5.21% |
-66.07 (-39.63%) |
9 |
601012 |
隆基绿能 |
4.41% |
113.12 |
10429.50 |
5.03% |
-117.48 (-103.85%) |
10 |
603596 |
伯特利 |
3.96% |
273.83 |
9370.35 |
4.52% |
-28.36 (-10.36%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.99% |
378.66 |
21250.51 |
10.25% |
-0.10 (-0.03%) |
2 |
300750 |
宁德时代 |
8.68% |
58.43 |
20515.36 |
9.89% |
-20.50 (-35.08%) |
3 |
002384 |
东山精密 |
8.24% |
748.82 |
19469.44 |
9.39% |
69.68 (9.31%) |
4 |
601888 |
中国中免 |
7.95% |
66.52 |
18788.69 |
9.06% |
-4.18 (-6.28%) |
5 |
300014 |
亿纬锂能 |
7.45% |
216.12 |
17613.91 |
8.49% |
-90.02 (-41.65%) |
6 |
002555 |
三七互娱 |
5.33% |
403.35 |
12596.49 |
6.07% |
-79.99 (-19.83%) |
7 |
603678 |
火炬电子 |
4.98% |
162.67 |
11761.34 |
5.67% |
-61.59 (-37.86%) |
8 |
300073 |
当升科技 |
4.57% |
166.73 |
10812.17 |
5.21% |
-66.07 (-39.63%) |
9 |
601012 |
隆基绿能 |
4.41% |
113.12 |
10429.50 |
5.03% |
-117.48 (-103.85%) |
10 |
603596 |
伯特利 |
3.96% |
273.83 |
9370.35 |
4.52% |
-28.36 (-10.36%) |
11 |
601689 |
拓普集团 |
3.89% |
239.32 |
9197.25 |
4.43% |
--- |
12 |
002241 |
歌尔股份 |
3.51% |
222.08 |
8287.87 |
4.00% |
--- |
13 |
002651 |
利君股份 |
2.07% |
424.26 |
4895.97 |
2.36% |
--- |
14 |
603520 |
司太立 |
1.97% |
70.57 |
4645.40 |
2.24% |
--- |
15 |
600765 |
中航重机 |
1.80% |
169.94 |
4248.51 |
2.05% |
--- |
16 |
002126 |
银轮股份 |
1.39% |
239.44 |
3297.09 |
1.59% |
--- |
17 |
688023 |
安恒信息 |
1.25% |
11.40 |
2964.78 |
1.43% |
--- |
18 |
300101 |
振芯科技 |
1.06% |
155.32 |
2503.80 |
1.21% |
--- |
19 |
300496 |
中科创达 |
1.03% |
20.74 |
2426.46 |
1.17% |
--- |
20 |
002624 |
完美世界 |
0.97% |
78.11 |
2304.17 |
1.11% |
--- |
21 |
603659 |
璞泰来 |
0.83% |
17.44 |
1960.60 |
0.95% |
--- |
22 |
002025 |
航天电器 |
0.73% |
26.57 |
1731.89 |
0.83% |
--- |
23 |
002127 |
南极电商 |
0.69% |
119.67 |
1637.09 |
0.79% |
--- |
24 |
688116 |
天奈科技 |
0.56% |
21.43 |
1328.51 |
0.64% |
--- |
25 |
002405 |
四维图新 |
0.55% |
90.90 |
1297.14 |
0.63% |
--- |
26 |
300408 |
三环集团 |
0.33% |
20.91 |
778.90 |
0.38% |
--- |
27 |
002049 |
紫光国微 |
0.31% |
5.51 |
737.29 |
0.36% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
1.15 |
101.74 |
0.05% |
--- |
29 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
30 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
31 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.02% |
--- |
32 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
34 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
35 |
688157 |
松井股份 |
0.01% |
0.34 |
28.24 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
37 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.01% |
--- |
38 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
40 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
41 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
42 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.89 |
5.33 |
0.00% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
688309 |
*ST恒誉 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
87 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
88 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
89 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.40% |
378.76 |
21638.67 |
10.08% |
163.09 (43.06%) |
2 |
002555 |
三七互娱 |
8.33% |
483.34 |
19183.63 |
8.94% |
289.11 (59.81%) |
3 |
002384 |
东山精密 |
7.79% |
679.14 |
17929.42 |
8.35% |
382.91 (56.38%) |
4 |
601012 |
隆基股份 |
7.51% |
230.59 |
17296.88 |
8.06% |
156.72 (67.97%) |
5 |
300750 |
宁德时代 |
7.17% |
78.93 |
16512.16 |
7.69% |
28.55 (36.17%) |
6 |
601888 |
中国中免 |
6.84% |
70.70 |
15761.23 |
7.34% |
27.84 (39.38%) |
7 |
300014 |
亿纬锂能 |
6.58% |
306.14 |
15153.78 |
7.06% |
147.63 (48.22%) |
8 |
300073 |
当升科技 |
4.55% |
232.80 |
10475.99 |
4.88% |
111.93 (48.08%) |
9 |
603678 |
火炬电子 |
4.49% |
224.26 |
10342.87 |
4.82% |
144.77 (64.55%) |
10 |
603596 |
伯特利 |
4.34% |
302.19 |
9984.36 |
4.65% |
161.56 (53.46%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.40% |
378.76 |
21638.67 |
10.08% |
163.09 (43.06%) |
2 |
002555 |
三七互娱 |
8.33% |
483.34 |
19183.63 |
8.94% |
289.11 (59.81%) |
3 |
002384 |
东山精密 |
7.79% |
679.14 |
17929.42 |
8.35% |
382.91 (56.38%) |
4 |
601012 |
隆基股份 |
7.51% |
230.59 |
17296.88 |
8.06% |
156.72 (67.97%) |
5 |
300750 |
宁德时代 |
7.17% |
78.93 |
16512.16 |
7.69% |
28.55 (36.17%) |
6 |
601888 |
中国中免 |
6.84% |
70.70 |
15761.23 |
7.34% |
27.84 (39.38%) |
7 |
300014 |
亿纬锂能 |
6.58% |
306.14 |
15153.78 |
7.06% |
147.63 (48.22%) |
8 |
300073 |
当升科技 |
4.55% |
232.80 |
10475.99 |
4.88% |
111.93 (48.08%) |
9 |
603678 |
火炬电子 |
4.49% |
224.26 |
10342.87 |
4.82% |
144.77 (64.55%) |
10 |
603596 |
伯特利 |
4.34% |
302.19 |
9984.36 |
4.65% |
161.56 (53.46%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.01% |
215.67 |
11074.66 |
10.12% |
65.76 (30.49%) |
2 |
002555 |
三七互娱 |
7.40% |
194.23 |
9089.90 |
8.31% |
37.90 (19.51%) |
3 |
002384 |
东山精密 |
7.22% |
296.23 |
8872.15 |
8.11% |
93.10 (31.43%) |
4 |
300750 |
宁德时代 |
7.15% |
50.38 |
8784.26 |
8.03% |
10.64 (21.12%) |
5 |
300014 |
亿纬锂能 |
6.17% |
158.51 |
7584.54 |
6.93% |
81.17 (51.21%) |
6 |
601888 |
中国中免 |
5.37% |
42.86 |
6601.53 |
6.04% |
新增 |
7 |
603596 |
伯特利 |
4.03% |
140.63 |
4950.25 |
4.53% |
新增 |
8 |
000063 |
中兴通讯 |
3.95% |
120.94 |
4853.32 |
4.44% |
50.33 (41.62%) |
9 |
002138 |
顺络电子 |
3.54% |
174.40 |
4351.28 |
3.98% |
19.25 (11.04%) |
10 |
300073 |
当升科技 |
3.25% |
120.87 |
3997.16 |
3.65% |
25.98 (21.49%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.01% |
215.67 |
11074.66 |
10.12% |
65.76 (30.49%) |
2 |
002555 |
三七互娱 |
7.40% |
194.23 |
9089.90 |
8.31% |
37.90 (19.51%) |
3 |
002384 |
东山精密 |
7.22% |
296.23 |
8872.15 |
8.11% |
93.10 (31.43%) |
4 |
300750 |
宁德时代 |
7.15% |
50.38 |
8784.26 |
8.03% |
10.64 (21.12%) |
5 |
300014 |
亿纬锂能 |
6.17% |
158.51 |
7584.54 |
6.93% |
81.17 (51.21%) |
6 |
601888 |
中国中免 |
5.37% |
42.86 |
6601.53 |
6.04% |
新增 |
7 |
603596 |
伯特利 |
4.03% |
140.63 |
4950.25 |
4.53% |
新增 |
8 |
000063 |
中兴通讯 |
3.95% |
120.94 |
4853.32 |
4.44% |
50.33 (41.62%) |
9 |
002138 |
顺络电子 |
3.54% |
174.40 |
4351.28 |
3.98% |
19.25 (11.04%) |
10 |
300073 |
当升科技 |
3.25% |
120.87 |
3997.16 |
3.65% |
25.98 (21.49%) |
11 |
300567 |
精测电子 |
3.17% |
57.15 |
3900.77 |
3.57% |
--- |
12 |
002624 |
完美世界 |
2.50% |
53.26 |
3069.91 |
2.81% |
--- |
13 |
300496 |
中科创达 |
2.50% |
39.50 |
3069.07 |
2.81% |
--- |
14 |
601689 |
拓普集团 |
2.47% |
108.96 |
3040.06 |
2.78% |
--- |
15 |
601012 |
隆基绿能 |
2.45% |
73.87 |
3008.73 |
2.75% |
--- |
16 |
300433 |
蓝思科技 |
2.38% |
104.35 |
2925.97 |
2.67% |
--- |
17 |
600984 |
建设机械 |
1.93% |
95.63 |
2371.62 |
2.17% |
--- |
18 |
603678 |
火炬电子 |
1.81% |
79.49 |
2227.31 |
2.04% |
--- |
19 |
300502 |
新易盛 |
1.66% |
32.27 |
2036.67 |
1.86% |
--- |
20 |
603881 |
数据港 |
1.56% |
17.79 |
1922.57 |
1.76% |
--- |
21 |
300450 |
先导智能 |
1.47% |
39.11 |
1807.31 |
1.65% |
--- |
22 |
002241 |
歌尔股份 |
1.43% |
59.87 |
1757.78 |
1.61% |
--- |
23 |
688005 |
容百科技 |
1.27% |
44.79 |
1565.70 |
1.43% |
--- |
24 |
300144 |
宋城演艺 |
1.22% |
86.72 |
1500.27 |
1.37% |
--- |
25 |
603995 |
甬金股份 |
0.94% |
42.77 |
1150.40 |
1.05% |
--- |
26 |
688111 |
金山办公 |
0.89% |
3.22 |
1098.45 |
1.00% |
--- |
27 |
603659 |
璞泰来 |
0.85% |
10.15 |
1045.65 |
0.96% |
--- |
28 |
603507 |
振江股份 |
0.67% |
33.08 |
818.07 |
0.75% |
--- |
29 |
603960 |
克来机电 |
0.54% |
23.62 |
659.43 |
0.60% |
--- |
30 |
688166 |
博瑞医药 |
0.04% |
0.80 |
49.77 |
0.05% |
--- |
31 |
688268 |
华特气体 |
0.04% |
0.52 |
48.27 |
0.04% |
--- |
32 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.03% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
35 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
36 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
37 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
38 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.02% |
--- |
39 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.89 |
5.03 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
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 |
002475 |
立讯精密 |
9.38% |
149.91 |
5720.76 |
10.17% |
82.55 (55.06%) |
2 |
002555 |
三七互娱 |
8.37% |
156.33 |
5105.69 |
9.08% |
44.42 (28.41%) |
3 |
300750 |
宁德时代 |
7.85% |
39.74 |
4784.30 |
8.51% |
35.34 (88.93%) |
4 |
300014 |
亿纬锂能 |
7.37% |
77.34 |
4494.09 |
7.99% |
35.75 (46.22%) |
5 |
002384 |
东山精密 |
6.87% |
203.13 |
4186.49 |
7.44% |
91.61 (45.10%) |
6 |
002138 |
顺络电子 |
5.14% |
155.15 |
3135.58 |
5.58% |
73.67 (47.48%) |
7 |
000063 |
中兴通讯 |
4.96% |
70.61 |
3022.11 |
5.37% |
17.48 (24.76%) |
8 |
300567 |
精测电子 |
4.57% |
53.19 |
2788.44 |
4.96% |
新增 |
9 |
300502 |
新易盛 |
3.46% |
36.14 |
2108.79 |
3.75% |
1.90 (5.26%) |
10 |
300073 |
当升科技 |
3.41% |
94.89 |
2079.98 |
3.70% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.38% |
149.91 |
5720.76 |
10.17% |
82.55 (55.06%) |
2 |
002555 |
三七互娱 |
8.37% |
156.33 |
5105.69 |
9.08% |
44.42 (28.41%) |
3 |
300750 |
宁德时代 |
7.85% |
39.74 |
4784.30 |
8.51% |
35.34 (88.93%) |
4 |
300014 |
亿纬锂能 |
7.37% |
77.34 |
4494.09 |
7.99% |
35.75 (46.22%) |
5 |
002384 |
东山精密 |
6.87% |
203.13 |
4186.49 |
7.44% |
91.61 (45.10%) |
6 |
002138 |
顺络电子 |
5.14% |
155.15 |
3135.58 |
5.58% |
73.67 (47.48%) |
7 |
000063 |
中兴通讯 |
4.96% |
70.61 |
3022.11 |
5.37% |
17.48 (24.76%) |
8 |
300567 |
精测电子 |
4.57% |
53.19 |
2788.44 |
4.96% |
新增 |
9 |
300502 |
新易盛 |
3.46% |
36.14 |
2108.79 |
3.75% |
1.90 (5.26%) |
10 |
300073 |
当升科技 |
3.41% |
94.89 |
2079.98 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.22% |
111.91 |
3013.76 |
9.13% |
-18.82 (-16.82%) |
2 |
002384 |
东山精密 |
7.04% |
111.52 |
2581.66 |
7.82% |
-4.47 (-4.01%) |
3 |
002475 |
立讯精密 |
6.71% |
67.36 |
2458.82 |
7.45% |
12.97 (19.25%) |
4 |
300014 |
亿纬锂能 |
5.69% |
41.59 |
2086.14 |
6.32% |
-12.71 (-30.56%) |
5 |
002138 |
顺络电子 |
5.14% |
81.48 |
1882.19 |
5.70% |
-8.87 (-10.89%) |
6 |
000063 |
中兴通讯 |
5.13% |
53.13 |
1880.27 |
5.69% |
新增 |
7 |
603160 |
汇顶科技 |
4.43% |
7.87 |
1622.76 |
4.91% |
新增 |
8 |
300059 |
东方财富 |
4.12% |
95.78 |
1510.50 |
4.57% |
8.20 (8.56%) |
9 |
300502 |
新易盛 |
3.75% |
34.24 |
1374.39 |
4.16% |
新增 |
10 |
002174 |
游族网络 |
3.27% |
51.56 |
1199.80 |
3.63% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.22% |
111.91 |
3013.76 |
9.13% |
-18.82 (-16.82%) |
2 |
002384 |
东山精密 |
7.04% |
111.52 |
2581.66 |
7.82% |
-4.47 (-4.01%) |
3 |
002475 |
立讯精密 |
6.71% |
67.36 |
2458.82 |
7.45% |
12.97 (19.25%) |
4 |
300014 |
亿纬锂能 |
5.69% |
41.59 |
2086.14 |
6.32% |
-12.71 (-30.56%) |
5 |
002138 |
顺络电子 |
5.14% |
81.48 |
1882.19 |
5.70% |
-8.87 (-10.89%) |
6 |
000063 |
中兴通讯 |
5.13% |
53.13 |
1880.27 |
5.69% |
新增 |
7 |
603160 |
汇顶科技 |
4.43% |
7.87 |
1622.76 |
4.91% |
新增 |
8 |
300059 |
东方财富 |
4.12% |
95.78 |
1510.50 |
4.57% |
8.20 (8.56%) |
9 |
300502 |
新易盛 |
3.75% |
34.24 |
1374.39 |
4.16% |
新增 |
10 |
002174 |
游族网络 |
3.27% |
51.56 |
1199.80 |
3.63% |
新增 |
11 |
603338 |
浙江鼎力 |
3.12% |
15.98 |
1142.57 |
3.46% |
--- |
12 |
002938 |
鹏鼎控股 |
3.03% |
24.77 |
1112.17 |
3.37% |
--- |
13 |
601012 |
隆基绿能 |
2.97% |
43.82 |
1088.02 |
3.29% |
--- |
14 |
002179 |
中航光电 |
2.34% |
21.93 |
856.57 |
2.59% |
--- |
15 |
000725 |
京东方A |
2.11% |
169.96 |
771.62 |
2.34% |
--- |
16 |
300496 |
中科创达 |
2.03% |
16.52 |
745.67 |
2.26% |
--- |
17 |
300224 |
正海磁材 |
1.81% |
69.40 |
662.08 |
2.00% |
--- |
18 |
300450 |
先导智能 |
1.78% |
14.55 |
653.88 |
1.98% |
--- |
19 |
600570 |
恒生电子 |
1.77% |
8.33 |
647.49 |
1.96% |
--- |
20 |
600183 |
生益科技 |
1.73% |
30.32 |
634.23 |
1.92% |
--- |
21 |
688363 |
华熙生物 |
1.55% |
6.81 |
567.66 |
1.72% |
--- |
22 |
002212 |
天融信 |
1.48% |
28.45 |
540.83 |
1.64% |
--- |
23 |
000977 |
浪潮信息 |
1.41% |
17.11 |
515.01 |
1.56% |
--- |
24 |
601888 |
中国中免 |
1.37% |
5.65 |
502.57 |
1.52% |
--- |
25 |
002241 |
歌尔股份 |
1.31% |
24.11 |
480.27 |
1.45% |
--- |
26 |
300750 |
宁德时代 |
1.28% |
4.40 |
468.16 |
1.42% |
--- |
27 |
300751 |
迈为股份 |
1.19% |
3.08 |
435.67 |
1.32% |
--- |
28 |
600438 |
通威股份 |
1.12% |
31.20 |
409.66 |
1.24% |
--- |
29 |
002648 |
卫星化学 |
1.11% |
24.92 |
407.44 |
1.23% |
--- |
30 |
300433 |
蓝思科技 |
0.98% |
25.94 |
358.49 |
1.09% |
--- |
31 |
688111 |
金山办公 |
0.55% |
1.54 |
200.39 |
0.61% |
--- |
32 |
688321 |
微芯生物 |
0.20% |
1.33 |
71.61 |
0.22% |
--- |
33 |
688139 |
海尔生物 |
0.09% |
1.32 |
31.80 |
0.10% |
--- |
34 |
688166 |
博瑞医药 |
0.06% |
0.80 |
20.62 |
0.06% |
--- |
35 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.05% |
--- |
36 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
37 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.06% |
--- |
38 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.04% |
--- |
39 |
000888 |
峨眉山A |
0.02% |
0.89 |
5.83 |
0.02% |
--- |
40 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.11% |
130.73 |
2357.08 |
7.66% |
-5.57 (-4.26%) |
2 |
002384 |
东山精密 |
6.89% |
115.99 |
2284.98 |
7.42% |
19.93 (17.19%) |
3 |
002138 |
顺络电子 |
5.92% |
90.35 |
1961.50 |
6.37% |
新增 |
4 |
300253 |
卫宁健康 |
5.52% |
115.24 |
1830.06 |
5.94% |
0.78 (0.68%) |
5 |
601012 |
隆基股份 |
5.40% |
68.18 |
1788.32 |
5.81% |
4.51 (6.62%) |
6 |
300014 |
亿纬锂能 |
4.98% |
54.30 |
1650.18 |
5.36% |
10.66 (19.63%) |
7 |
002475 |
立讯精密 |
4.39% |
54.40 |
1455.61 |
4.73% |
新增 |
8 |
300059 |
东方财富 |
3.91% |
87.58 |
1294.48 |
4.20% |
14.77 (16.86%) |
9 |
600183 |
生益科技 |
3.58% |
47.57 |
1186.32 |
3.85% |
新增 |
10 |
300226 |
上海钢联 |
3.34% |
15.05 |
1107.83 |
3.60% |
-1.23 (-8.17%) |
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 |
002555 |
三七互娱 |
7.11% |
130.73 |
2357.08 |
7.66% |
-5.57 (-4.26%) |
2 |
002384 |
东山精密 |
6.89% |
115.99 |
2284.98 |
7.42% |
19.93 (17.19%) |
3 |
002138 |
顺络电子 |
5.92% |
90.35 |
1961.50 |
6.37% |
新增 |
4 |
300253 |
卫宁健康 |
5.52% |
115.24 |
1830.06 |
5.94% |
0.78 (0.68%) |
5 |
601012 |
隆基股份 |
5.40% |
68.18 |
1788.32 |
5.81% |
4.51 (6.62%) |
6 |
300014 |
亿纬锂能 |
4.98% |
54.30 |
1650.18 |
5.36% |
10.66 (19.63%) |
7 |
002475 |
立讯精密 |
4.39% |
54.40 |
1455.61 |
4.73% |
新增 |
8 |
300059 |
东方财富 |
3.91% |
87.58 |
1294.48 |
4.20% |
14.77 (16.86%) |
9 |
600183 |
生益科技 |
3.58% |
47.57 |
1186.32 |
3.85% |
新增 |
10 |
300226 |
上海钢联 |
3.34% |
15.05 |
1107.83 |
3.60% |
-1.23 (-8.17%) |
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 |
002555 |
三七互娱 |
6.72% |
136.30 |
1846.88 |
7.38% |
25.07 (18.39%) |
2 |
300253 |
卫宁健康 |
5.91% |
114.46 |
1623.09 |
6.49% |
5.38 (4.70%) |
3 |
002179 |
中航光电 |
5.90% |
48.47 |
1621.89 |
6.48% |
新增 |
4 |
601012 |
隆基绿能 |
5.35% |
63.67 |
1471.38 |
5.88% |
新增 |
5 |
002384 |
东山精密 |
5.09% |
96.06 |
1399.52 |
5.59% |
-10.59 (-11.03%) |
6 |
300014 |
亿纬锂能 |
4.84% |
43.64 |
1329.27 |
5.31% |
-4.27 (-9.78%) |
7 |
300226 |
上海钢联 |
4.44% |
16.28 |
1220.35 |
4.88% |
5.94 (36.49%) |
8 |
300567 |
精测电子 |
4.40% |
23.02 |
1209.09 |
4.83% |
7.60 (33.00%) |
9 |
300059 |
东方财富 |
3.59% |
72.81 |
986.61 |
3.94% |
新增 |
10 |
002127 |
南极电商 |
3.31% |
80.96 |
909.96 |
3.64% |
-25.17 (-31.09%) |
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 |
002555 |
三七互娱 |
6.72% |
136.30 |
1846.88 |
7.38% |
25.07 (18.39%) |
2 |
300253 |
卫宁健康 |
5.91% |
114.46 |
1623.09 |
6.49% |
5.38 (4.70%) |
3 |
002179 |
中航光电 |
5.90% |
48.47 |
1621.89 |
6.48% |
新增 |
4 |
601012 |
隆基绿能 |
5.35% |
63.67 |
1471.38 |
5.88% |
新增 |
5 |
002384 |
东山精密 |
5.09% |
96.06 |
1399.52 |
5.59% |
-10.59 (-11.03%) |
6 |
300014 |
亿纬锂能 |
4.84% |
43.64 |
1329.27 |
5.31% |
-4.27 (-9.78%) |
7 |
300226 |
上海钢联 |
4.44% |
16.28 |
1220.35 |
4.88% |
5.94 (36.49%) |
8 |
300567 |
精测电子 |
4.40% |
23.02 |
1209.09 |
4.83% |
7.60 (33.00%) |
9 |
300059 |
东方财富 |
3.59% |
72.81 |
986.61 |
3.94% |
新增 |
10 |
002127 |
南极电商 |
3.31% |
80.96 |
909.96 |
3.64% |
-25.17 (-31.09%) |
11 |
300604 |
长川科技 |
3.14% |
45.80 |
863.26 |
3.45% |
--- |
12 |
300550 |
和仁科技 |
2.92% |
25.47 |
801.67 |
3.20% |
--- |
13 |
600570 |
恒生电子 |
2.80% |
11.30 |
770.10 |
3.08% |
--- |
14 |
600438 |
通威股份 |
2.49% |
48.67 |
684.30 |
2.73% |
--- |
15 |
600703 |
三安光电 |
2.36% |
57.61 |
649.84 |
2.60% |
--- |
16 |
603160 |
汇顶科技 |
2.29% |
4.53 |
628.76 |
2.51% |
--- |
17 |
002174 |
游族网络 |
2.21% |
35.99 |
607.57 |
2.43% |
--- |
18 |
300496 |
中科创达 |
2.15% |
20.36 |
592.16 |
2.37% |
--- |
19 |
300450 |
先导智能 |
2.07% |
16.92 |
568.51 |
2.27% |
--- |
20 |
002876 |
三利谱 |
2.05% |
21.10 |
562.08 |
2.25% |
--- |
21 |
600745 |
闻泰科技 |
1.94% |
16.06 |
533.57 |
2.13% |
--- |
22 |
002583 |
海能达 |
1.92% |
63.03 |
528.82 |
2.11% |
--- |
23 |
300078 |
思创医惠 |
1.86% |
50.13 |
511.79 |
2.04% |
--- |
24 |
002405 |
四维图新 |
1.81% |
30.89 |
497.41 |
1.99% |
--- |
25 |
603259 |
药明康德 |
1.64% |
5.19 |
449.87 |
1.80% |
--- |
26 |
600136 |
ST明诚 |
1.56% |
40.01 |
428.11 |
1.71% |
--- |
27 |
002202 |
金风科技 |
1.51% |
33.42 |
415.41 |
1.66% |
--- |
28 |
600436 |
片仔癀 |
1.49% |
3.56 |
410.69 |
1.64% |
--- |
29 |
002415 |
海康威视 |
1.43% |
14.22 |
392.19 |
1.57% |
--- |
30 |
603678 |
火炬电子 |
0.94% |
12.85 |
258.93 |
1.03% |
--- |
31 |
300033 |
同花顺 |
0.75% |
2.09 |
205.57 |
0.82% |
--- |
32 |
600968 |
海油发展 |
0.06% |
4.62 |
16.40 |
0.07% |
--- |
33 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
34 |
000888 |
峨眉山A |
0.02% |
0.89 |
5.35 |
0.02% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
36 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
38 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
39 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
40 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
7.10% |
106.65 |
2025.20 |
7.74% |
12.35 (11.58%) |
2 |
300253 |
卫宁健康 |
5.59% |
109.08 |
1592.61 |
6.09% |
89.97 (82.48%) |
3 |
002555 |
三七互娱 |
5.42% |
111.23 |
1546.10 |
5.91% |
新增 |
4 |
300567 |
精测电子 |
4.38% |
15.42 |
1248.33 |
4.77% |
7.69 (49.85%) |
5 |
002127 |
南极电商 |
4.26% |
106.13 |
1215.16 |
4.65% |
52.97 (49.91%) |
6 |
300014 |
亿纬锂能 |
4.10% |
47.91 |
1168.05 |
4.47% |
新增 |
7 |
002202 |
金风科技 |
3.97% |
77.76 |
1131.47 |
4.33% |
新增 |
8 |
002583 |
海能达 |
3.91% |
101.70 |
1114.63 |
4.26% |
新增 |
9 |
002174 |
游族网络 |
3.42% |
40.99 |
975.64 |
3.73% |
16.77 (40.92%) |
10 |
300226 |
上海钢联 |
3.04% |
10.34 |
868.04 |
3.32% |
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 |
002384 |
东山精密 |
7.10% |
106.65 |
2025.20 |
7.74% |
12.35 (11.58%) |
2 |
300253 |
卫宁健康 |
5.59% |
109.08 |
1592.61 |
6.09% |
89.97 (82.48%) |
3 |
002555 |
三七互娱 |
5.42% |
111.23 |
1546.10 |
5.91% |
新增 |
4 |
300567 |
精测电子 |
4.38% |
15.42 |
1248.33 |
4.77% |
7.69 (49.85%) |
5 |
002127 |
南极电商 |
4.26% |
106.13 |
1215.16 |
4.65% |
52.97 (49.91%) |
6 |
300014 |
亿纬锂能 |
4.10% |
47.91 |
1168.05 |
4.47% |
新增 |
7 |
002202 |
金风科技 |
3.97% |
77.76 |
1131.47 |
4.33% |
新增 |
8 |
002583 |
海能达 |
3.91% |
101.70 |
1114.63 |
4.26% |
新增 |
9 |
002174 |
游族网络 |
3.42% |
40.99 |
975.64 |
3.73% |
16.77 (40.92%) |
10 |
300226 |
上海钢联 |
3.04% |
10.34 |
868.04 |
3.32% |
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 |
002384 |
东山精密 |
6.98% |
94.30 |
1064.62 |
8.03% |
-2.08 (-2.21%) |
2 |
300078 |
思创医惠 |
5.05% |
77.52 |
770.55 |
5.81% |
新增 |
3 |
300413 |
芒果超媒 |
4.65% |
19.17 |
709.53 |
5.35% |
2.46 (12.83%) |
4 |
002179 |
中航光电 |
4.08% |
18.49 |
622.74 |
4.70% |
5.93 (32.07%) |
5 |
002463 |
沪电股份 |
3.44% |
73.27 |
525.34 |
3.96% |
-12.34 (-16.84%) |
6 |
002916 |
深南电路 |
3.29% |
6.26 |
502.10 |
3.79% |
新增 |
7 |
300451 |
创业慧康 |
3.08% |
24.53 |
469.75 |
3.54% |
新增 |
8 |
002174 |
游族网络 |
2.95% |
24.22 |
450.25 |
3.40% |
新增 |
9 |
601888 |
中国中免 |
2.94% |
7.46 |
449.09 |
3.39% |
-2.79 (-37.40%) |
10 |
300036 |
超图软件 |
2.85% |
23.75 |
435.40 |
3.28% |
2.02 (8.50%) |
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 |
002384 |
东山精密 |
6.98% |
94.30 |
1064.62 |
8.03% |
-2.08 (-2.21%) |
2 |
300078 |
思创医惠 |
5.05% |
77.52 |
770.55 |
5.81% |
新增 |
3 |
300413 |
芒果超媒 |
4.65% |
19.17 |
709.53 |
5.35% |
2.46 (12.83%) |
4 |
002179 |
中航光电 |
4.08% |
18.49 |
622.74 |
4.70% |
5.93 (32.07%) |
5 |
002463 |
沪电股份 |
3.44% |
73.27 |
525.34 |
3.96% |
-12.34 (-16.84%) |
6 |
002916 |
深南电路 |
3.29% |
6.26 |
502.10 |
3.79% |
新增 |
7 |
300451 |
创业慧康 |
3.08% |
24.53 |
469.75 |
3.54% |
新增 |
8 |
002174 |
游族网络 |
2.95% |
24.22 |
450.25 |
3.40% |
新增 |
9 |
601888 |
中国中免 |
2.94% |
7.46 |
449.09 |
3.39% |
-2.79 (-37.40%) |
10 |
300036 |
超图软件 |
2.85% |
23.75 |
435.40 |
3.28% |
2.02 (8.50%) |
11 |
002624 |
完美世界 |
2.74% |
14.99 |
417.47 |
3.15% |
--- |
12 |
002127 |
南极电商 |
2.62% |
53.16 |
399.78 |
3.01% |
--- |
13 |
002912 |
中新赛克 |
2.58% |
4.85 |
393.14 |
2.96% |
--- |
14 |
300567 |
精测电子 |
2.56% |
7.73 |
390.45 |
2.94% |
--- |
15 |
000063 |
中兴通讯 |
2.43% |
18.93 |
370.86 |
2.80% |
--- |
16 |
600406 |
国电南瑞 |
2.33% |
19.21 |
355.96 |
2.68% |
--- |
17 |
300416 |
苏试试验 |
2.11% |
17.42 |
322.27 |
2.43% |
--- |
18 |
600745 |
闻泰科技 |
2.09% |
15.08 |
318.64 |
2.40% |
--- |
19 |
603501 |
韦尔股份 |
2.07% |
10.76 |
316.24 |
2.38% |
--- |
20 |
300059 |
东方财富 |
2.06% |
25.95 |
313.96 |
2.37% |
--- |
21 |
002439 |
启明星辰 |
2.03% |
15.06 |
309.63 |
2.33% |
--- |
22 |
002341 |
新纶新材 |
1.92% |
24.60 |
292.23 |
2.20% |
--- |
23 |
002648 |
卫星化学 |
1.88% |
29.74 |
287.59 |
2.17% |
--- |
24 |
300136 |
信维通信 |
1.88% |
13.30 |
287.41 |
2.17% |
--- |
25 |
300383 |
光环新网 |
1.88% |
22.63 |
286.74 |
2.16% |
--- |
26 |
600271 |
航天信息 |
1.82% |
12.12 |
277.43 |
2.09% |
--- |
27 |
600038 |
中直股份 |
1.58% |
6.44 |
240.61 |
1.81% |
--- |
28 |
300253 |
卫宁健康 |
1.56% |
19.11 |
238.11 |
1.80% |
--- |
29 |
002484 |
江海股份 |
1.52% |
37.70 |
232.23 |
1.75% |
--- |
30 |
000400 |
许继电气 |
1.41% |
24.27 |
215.75 |
1.63% |
--- |
31 |
600136 |
ST明诚 |
1.40% |
26.14 |
213.56 |
1.61% |
--- |
32 |
300602 |
飞荣达 |
1.18% |
5.40 |
180.45 |
1.36% |
--- |
33 |
002511 |
中顺洁柔 |
1.06% |
18.92 |
161.20 |
1.22% |
--- |
34 |
600967 |
内蒙一机 |
0.84% |
12.28 |
127.72 |
0.96% |
--- |
35 |
600276 |
恒瑞医药 |
0.82% |
2.36 |
124.49 |
0.94% |
--- |
36 |
300046 |
台基股份 |
0.70% |
9.64 |
106.71 |
0.80% |
--- |
37 |
002876 |
三利谱 |
0.50% |
2.38 |
76.06 |
0.57% |
--- |
38 |
000888 |
峨眉山A |
0.03% |
0.89 |
5.03 |
0.04% |
--- |
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 |
002384 |
东山精密 |
7.12% |
96.38 |
1180.63 |
8.78% |
46.01 (47.73%) |
2 |
002456 |
欧菲光 |
6.57% |
80.82 |
1090.22 |
8.11% |
2.01 (2.49%) |
3 |
601888 |
中国中免 |
4.20% |
10.25 |
697.21 |
5.18% |
7.64 (74.54%) |
4 |
600276 |
恒瑞医药 |
3.99% |
10.42 |
661.57 |
4.92% |
新增 |
5 |
300347 |
泰格医药 |
3.59% |
11.08 |
595.37 |
4.43% |
8.21 (74.10%) |
6 |
300413 |
芒果超媒 |
3.40% |
16.71 |
563.67 |
4.19% |
3.21 (19.22%) |
7 |
002179 |
中航光电 |
3.33% |
12.56 |
552.64 |
4.11% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
3.33% |
85.61 |
552.18 |
4.11% |
新增 |
9 |
002341 |
新纶科技 |
3.16% |
43.20 |
524.88 |
3.90% |
新增 |
10 |
300036 |
超图软件 |
2.90% |
21.73 |
481.40 |
3.58% |
-6.34 (-29.16%) |
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 |
002384 |
东山精密 |
7.12% |
96.38 |
1180.63 |
8.78% |
46.01 (47.73%) |
2 |
002456 |
欧菲光 |
6.57% |
80.82 |
1090.22 |
8.11% |
2.01 (2.49%) |
3 |
601888 |
中国中免 |
4.20% |
10.25 |
697.21 |
5.18% |
7.64 (74.54%) |
4 |
600276 |
恒瑞医药 |
3.99% |
10.42 |
661.57 |
4.92% |
新增 |
5 |
300347 |
泰格医药 |
3.59% |
11.08 |
595.37 |
4.43% |
8.21 (74.10%) |
6 |
300413 |
芒果超媒 |
3.40% |
16.71 |
563.67 |
4.19% |
3.21 (19.22%) |
7 |
002179 |
中航光电 |
3.33% |
12.56 |
552.64 |
4.11% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
3.33% |
85.61 |
552.18 |
4.11% |
新增 |
9 |
002341 |
新纶科技 |
3.16% |
43.20 |
524.88 |
3.90% |
新增 |
10 |
300036 |
超图软件 |
2.90% |
21.73 |
481.40 |
3.58% |
-6.34 (-29.16%) |
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 |
002456 |
欧菲光 |
7.10% |
78.81 |
1271.16 |
7.96% |
1.32 (1.67%) |
2 |
002384 |
东山精密 |
6.75% |
50.37 |
1208.93 |
7.57% |
17.34 (34.43%) |
3 |
002236 |
大华股份 |
4.24% |
33.67 |
759.21 |
4.76% |
3.43 (10.19%) |
4 |
300036 |
超图软件 |
3.20% |
28.07 |
572.35 |
3.59% |
新增 |
5 |
002396 |
星网锐捷 |
3.16% |
27.62 |
565.41 |
3.54% |
0.00 (0.00%) |
6 |
300081 |
恒信东方 |
3.16% |
51.86 |
566.31 |
3.55% |
新增 |
7 |
300373 |
扬杰科技 |
2.92% |
18.30 |
523.26 |
3.28% |
新增 |
8 |
002624 |
完美世界 |
2.89% |
16.70 |
517.85 |
3.24% |
新增 |
9 |
300413 |
芒果超媒 |
2.86% |
13.50 |
512.17 |
3.21% |
-1.85 (-13.69%) |
10 |
300170 |
汉得信息 |
2.79% |
30.81 |
500.35 |
3.14% |
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 |
002456 |
欧菲光 |
7.10% |
78.81 |
1271.16 |
7.96% |
1.32 (1.67%) |
2 |
002384 |
东山精密 |
6.75% |
50.37 |
1208.93 |
7.57% |
17.34 (34.43%) |
3 |
002236 |
大华股份 |
4.24% |
33.67 |
759.21 |
4.76% |
3.43 (10.19%) |
4 |
300036 |
超图软件 |
3.20% |
28.07 |
572.35 |
3.59% |
新增 |
5 |
002396 |
星网锐捷 |
3.16% |
27.62 |
565.41 |
3.54% |
0.00 (0.00%) |
6 |
300081 |
恒信东方 |
3.16% |
51.86 |
566.31 |
3.55% |
新增 |
7 |
300373 |
扬杰科技 |
2.92% |
18.30 |
523.26 |
3.28% |
新增 |
8 |
002624 |
完美世界 |
2.89% |
16.70 |
517.85 |
3.24% |
新增 |
9 |
300413 |
芒果超媒 |
2.86% |
13.50 |
512.17 |
3.21% |
-1.85 (-13.69%) |
10 |
300170 |
汉得信息 |
2.79% |
30.81 |
500.35 |
3.14% |
新增 |
11 |
002179 |
中航光电 |
2.74% |
12.56 |
489.84 |
3.07% |
--- |
12 |
600196 |
复星医药 |
2.37% |
10.26 |
424.75 |
2.66% |
--- |
13 |
300114 |
中航电测 |
2.36% |
46.70 |
422.17 |
2.65% |
--- |
14 |
603019 |
中科曙光 |
2.29% |
8.94 |
410.04 |
2.57% |
--- |
15 |
300416 |
苏试试验 |
2.20% |
19.50 |
393.66 |
2.47% |
--- |
16 |
002371 |
北方华创 |
2.08% |
7.49 |
371.94 |
2.33% |
--- |
17 |
002707 |
众信旅游 |
2.08% |
38.85 |
372.96 |
2.34% |
--- |
18 |
002127 |
南极电商 |
2.07% |
39.44 |
370.32 |
2.32% |
--- |
19 |
600760 |
中航沈飞 |
2.06% |
10.22 |
368.19 |
2.31% |
--- |
20 |
002821 |
凯莱英 |
1.99% |
4.09 |
356.77 |
2.24% |
--- |
21 |
600563 |
法拉电子 |
1.95% |
7.05 |
348.84 |
2.19% |
--- |
22 |
002202 |
金风科技 |
1.94% |
27.49 |
347.52 |
2.18% |
--- |
23 |
002409 |
雅克科技 |
1.74% |
15.97 |
311.42 |
1.95% |
--- |
24 |
300059 |
东方财富 |
1.73% |
23.50 |
309.73 |
1.94% |
--- |
25 |
000977 |
浪潮信息 |
1.72% |
12.89 |
307.43 |
1.93% |
--- |
26 |
600267 |
海正药业 |
1.57% |
19.28 |
280.38 |
1.76% |
--- |
27 |
600038 |
中直股份 |
1.55% |
6.96 |
278.33 |
1.74% |
--- |
28 |
600570 |
恒生电子 |
1.52% |
5.14 |
272.16 |
1.71% |
--- |
29 |
000066 |
中国长城 |
1.49% |
37.64 |
267.59 |
1.68% |
--- |
30 |
300253 |
卫宁健康 |
1.41% |
20.33 |
251.89 |
1.58% |
--- |
31 |
300054 |
鼎龙股份 |
1.30% |
26.64 |
232.30 |
1.46% |
--- |
32 |
002313 |
*ST日海 |
1.06% |
7.95 |
190.14 |
1.19% |
--- |
33 |
000651 |
格力电器 |
1.02% |
3.89 |
183.41 |
1.15% |
--- |
34 |
002382 |
蓝帆医疗 |
1.02% |
9.48 |
182.96 |
1.15% |
--- |
35 |
300192 |
科德教育 |
1.01% |
19.39 |
181.30 |
1.14% |
--- |
36 |
300347 |
泰格医药 |
0.99% |
2.87 |
177.57 |
1.11% |
--- |
37 |
603799 |
华友钴业 |
0.99% |
1.81 |
176.42 |
1.11% |
--- |
38 |
300124 |
汇川技术 |
0.98% |
5.36 |
175.92 |
1.10% |
--- |
39 |
601888 |
中国中免 |
0.94% |
2.61 |
168.11 |
1.05% |
--- |
40 |
300567 |
精测电子 |
0.88% |
1.98 |
157.61 |
0.99% |
--- |
41 |
600136 |
ST明诚 |
0.49% |
7.20 |
87.12 |
0.55% |
--- |
42 |
002024 |
ST易购 |
0.48% |
6.13 |
86.31 |
0.54% |
--- |
43 |
000888 |
峨眉山A |
0.04% |
0.89 |
7.81 |
0.05% |
--- |
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 |
002456 |
欧菲光 |
7.17% |
77.49 |
1569.97 |
7.86% |
24.50 (31.62%) |
2 |
002202 |
金风科技 |
5.27% |
63.62 |
1152.79 |
5.77% |
34.64 (54.45%) |
3 |
002384 |
东山精密 |
3.67% |
33.03 |
803.62 |
4.02% |
17.58 (53.22%) |
4 |
603626 |
科森科技 |
3.60% |
31.17 |
787.04 |
3.94% |
6.19 (19.86%) |
5 |
002236 |
大华股份 |
3.54% |
30.24 |
774.69 |
3.88% |
6.58 (21.77%) |
6 |
002343 |
慈文传媒 |
3.08% |
16.35 |
674.02 |
3.38% |
-1.21 (-7.39%) |
7 |
002396 |
星网锐捷 |
3.08% |
27.62 |
674.79 |
3.38% |
4.62 (16.73%) |
8 |
300409 |
道氏技术 |
3.05% |
12.79 |
666.82 |
3.34% |
-4.48 (-35.07%) |
9 |
002127 |
南极电商 |
2.84% |
40.43 |
621.00 |
3.11% |
-12.30 (-30.42%) |
10 |
300413 |
芒果超媒 |
2.83% |
15.35 |
619.61 |
3.10% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.17% |
77.49 |
1569.97 |
7.86% |
24.50 (31.62%) |
2 |
002202 |
金风科技 |
5.27% |
63.62 |
1152.79 |
5.77% |
34.64 (54.45%) |
3 |
002384 |
东山精密 |
3.67% |
33.03 |
803.62 |
4.02% |
17.58 (53.22%) |
4 |
603626 |
科森科技 |
3.60% |
31.17 |
787.04 |
3.94% |
6.19 (19.86%) |
5 |
002236 |
大华股份 |
3.54% |
30.24 |
774.69 |
3.88% |
6.58 (21.77%) |
6 |
002343 |
慈文传媒 |
3.08% |
16.35 |
674.02 |
3.38% |
-1.21 (-7.39%) |
7 |
002396 |
星网锐捷 |
3.08% |
27.62 |
674.79 |
3.38% |
4.62 (16.73%) |
8 |
300409 |
道氏技术 |
3.05% |
12.79 |
666.82 |
3.34% |
-4.48 (-35.07%) |
9 |
002127 |
南极电商 |
2.84% |
40.43 |
621.00 |
3.11% |
-12.30 (-30.42%) |
10 |
300413 |
芒果超媒 |
2.83% |
15.35 |
619.61 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.17% |
54.13 |
1111.92 |
5.77% |
24.28 (44.85%) |
2 |
002583 |
海能达 |
5.10% |
59.18 |
1095.36 |
5.69% |
新增 |
3 |
002456 |
欧菲光 |
5.08% |
52.99 |
1090.98 |
5.66% |
26.65 (50.30%) |
4 |
300409 |
道氏技术 |
3.65% |
17.27 |
785.16 |
4.08% |
4.18 (24.20%) |
5 |
603626 |
科森科技 |
3.30% |
24.98 |
709.68 |
3.68% |
新增 |
6 |
000858 |
五粮液 |
3.00% |
8.07 |
645.01 |
3.35% |
0.13 (1.59%) |
7 |
002127 |
南极电商 |
2.99% |
52.73 |
642.78 |
3.34% |
新增 |
8 |
600519 |
贵州茅台 |
2.96% |
0.91 |
635.13 |
3.30% |
0.10 (10.96%) |
9 |
002343 |
慈文传媒 |
2.91% |
17.56 |
625.31 |
3.25% |
5.99 (34.11%) |
10 |
002310 |
东方园林 |
2.90% |
30.94 |
624.06 |
3.24% |
3.54 (11.44%) |
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 |
002555 |
三七互娱 |
5.17% |
54.13 |
1111.92 |
5.77% |
24.28 (44.85%) |
2 |
002583 |
海能达 |
5.10% |
59.18 |
1095.36 |
5.69% |
新增 |
3 |
002456 |
欧菲光 |
5.08% |
52.99 |
1090.98 |
5.66% |
26.65 (50.30%) |
4 |
300409 |
道氏技术 |
3.65% |
17.27 |
785.16 |
4.08% |
4.18 (24.20%) |
5 |
603626 |
科森科技 |
3.30% |
24.98 |
709.68 |
3.68% |
新增 |
6 |
000858 |
五粮液 |
3.00% |
8.07 |
645.01 |
3.35% |
0.13 (1.59%) |
7 |
002127 |
南极电商 |
2.99% |
52.73 |
642.78 |
3.34% |
新增 |
8 |
600519 |
贵州茅台 |
2.96% |
0.91 |
635.13 |
3.30% |
0.10 (10.96%) |
9 |
002343 |
慈文传媒 |
2.91% |
17.56 |
625.31 |
3.25% |
5.99 (34.11%) |
10 |
002310 |
东方园林 |
2.90% |
30.94 |
624.06 |
3.24% |
3.54 (11.44%) |
11 |
600887 |
伊利股份 |
2.88% |
19.22 |
618.69 |
3.21% |
--- |
12 |
000596 |
古井贡酒 |
2.85% |
9.32 |
612.04 |
3.18% |
--- |
13 |
002640 |
*ST跨境 |
2.82% |
31.69 |
606.56 |
3.15% |
--- |
14 |
002202 |
金风科技 |
2.54% |
28.98 |
546.27 |
2.84% |
--- |
15 |
002236 |
大华股份 |
2.54% |
23.66 |
546.20 |
2.84% |
--- |
16 |
002396 |
星网锐捷 |
2.31% |
23.00 |
496.57 |
2.58% |
--- |
17 |
002475 |
立讯精密 |
2.28% |
20.89 |
489.65 |
2.54% |
--- |
18 |
002027 |
分众传媒 |
2.22% |
33.85 |
476.61 |
2.47% |
--- |
19 |
300416 |
苏试试验 |
2.21% |
19.61 |
474.51 |
2.46% |
--- |
20 |
000568 |
泸州老窖 |
2.14% |
6.95 |
458.85 |
2.38% |
--- |
21 |
002384 |
东山精密 |
2.05% |
15.45 |
439.71 |
2.28% |
--- |
22 |
300545 |
联得装备 |
1.95% |
6.42 |
419.49 |
2.18% |
--- |
23 |
603929 |
亚翔集成 |
1.82% |
14.98 |
390.53 |
2.03% |
--- |
24 |
002624 |
完美世界 |
1.77% |
11.36 |
380.11 |
1.97% |
--- |
25 |
600703 |
三安光电 |
1.72% |
14.53 |
368.81 |
1.91% |
--- |
26 |
603108 |
润达医疗 |
1.60% |
28.13 |
344.59 |
1.79% |
--- |
27 |
600779 |
水井坊 |
1.57% |
7.20 |
337.08 |
1.75% |
--- |
28 |
002531 |
天顺风能 |
1.52% |
40.41 |
327.35 |
1.70% |
--- |
29 |
603203 |
快克股份 |
1.49% |
7.87 |
319.36 |
1.66% |
--- |
30 |
603096 |
新经典 |
1.48% |
4.74 |
319.12 |
1.66% |
--- |
31 |
603688 |
石英股份 |
1.46% |
20.00 |
313.20 |
1.63% |
--- |
32 |
600388 |
ST龙净 |
1.28% |
15.88 |
274.73 |
1.43% |
--- |
33 |
002273 |
水晶光电 |
1.11% |
10.12 |
238.74 |
1.24% |
--- |
34 |
000651 |
格力电器 |
1.01% |
4.95 |
216.30 |
1.12% |
--- |
35 |
002573 |
清新环境 |
1.00% |
9.48 |
215.48 |
1.12% |
--- |
36 |
603589 |
口子窖 |
0.99% |
4.63 |
213.21 |
1.11% |
--- |
37 |
300136 |
信维通信 |
0.93% |
3.92 |
198.88 |
1.03% |
--- |
38 |
300383 |
光环新网 |
0.76% |
12.45 |
164.22 |
0.85% |
--- |
39 |
601012 |
隆基绿能 |
0.62% |
3.64 |
132.64 |
0.69% |
--- |
40 |
603338 |
浙江鼎力 |
0.57% |
1.57 |
123.49 |
0.64% |
--- |
41 |
600438 |
通威股份 |
0.56% |
10.02 |
121.34 |
0.63% |
--- |
42 |
000606 |
*ST顺利 |
0.49% |
11.90 |
106.15 |
0.55% |
--- |
43 |
000888 |
峨眉山A |
0.04% |
0.89 |
9.57 |
0.05% |
--- |
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 |
002475 |
立讯精密 |
5.36% |
38.23 |
789.76 |
6.54% |
16.06 (42.03%) |
2 |
300409 |
道氏技术 |
4.71% |
13.09 |
695.13 |
5.75% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
4.52% |
29.85 |
665.75 |
5.51% |
17.38 (58.23%) |
4 |
002310 |
东方园林 |
3.90% |
27.40 |
575.67 |
4.76% |
20.63 (75.29%) |
5 |
002456 |
欧菲光 |
3.78% |
26.33 |
557.97 |
4.62% |
-3.51 (-13.32%) |
6 |
300081 |
恒信东方 |
3.44% |
34.21 |
507.33 |
4.20% |
新增 |
7 |
000858 |
五粮液 |
3.09% |
7.95 |
455.17 |
3.77% |
3.88 (48.81%) |
8 |
002343 |
慈文传媒 |
3.04% |
11.57 |
447.87 |
3.71% |
新增 |
9 |
600519 |
贵州茅台 |
2.85% |
0.81 |
419.70 |
3.47% |
0.50 (61.77%) |
10 |
300426 |
唐德影视 |
2.82% |
14.91 |
415.99 |
3.44% |
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 |
002475 |
立讯精密 |
5.36% |
38.23 |
789.76 |
6.54% |
16.06 (42.03%) |
2 |
300409 |
道氏技术 |
4.71% |
13.09 |
695.13 |
5.75% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
4.52% |
29.85 |
665.75 |
5.51% |
17.38 (58.23%) |
4 |
002310 |
东方园林 |
3.90% |
27.40 |
575.67 |
4.76% |
20.63 (75.29%) |
5 |
002456 |
欧菲光 |
3.78% |
26.33 |
557.97 |
4.62% |
-3.51 (-13.32%) |
6 |
300081 |
恒信东方 |
3.44% |
34.21 |
507.33 |
4.20% |
新增 |
7 |
000858 |
五粮液 |
3.09% |
7.95 |
455.17 |
3.77% |
3.88 (48.81%) |
8 |
002343 |
慈文传媒 |
3.04% |
11.57 |
447.87 |
3.71% |
新增 |
9 |
600519 |
贵州茅台 |
2.85% |
0.81 |
419.70 |
3.47% |
0.50 (61.77%) |
10 |
300426 |
唐德影视 |
2.82% |
14.91 |
415.99 |
3.44% |
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 |
002475 |
立讯精密 |
5.50% |
22.16 |
648.01 |
6.32% |
4.12 (18.60%) |
2 |
603626 |
科森科技 |
5.18% |
9.37 |
610.74 |
5.96% |
新增 |
3 |
002456 |
欧菲光 |
4.60% |
29.84 |
542.19 |
5.29% |
21.60 (72.40%) |
4 |
300136 |
信维通信 |
4.52% |
13.30 |
532.42 |
5.19% |
1.74 (13.05%) |
5 |
300409 |
道氏技术 |
4.14% |
13.09 |
487.25 |
4.75% |
新增 |
6 |
002517 |
恺英网络 |
3.59% |
12.01 |
422.63 |
4.12% |
新增 |
7 |
000049 |
德赛电池 |
3.05% |
6.93 |
358.90 |
3.50% |
-1.43 (-20.63%) |
8 |
002273 |
水晶光电 |
2.91% |
16.59 |
342.25 |
3.34% |
新增 |
9 |
002555 |
三七互娱 |
2.71% |
12.47 |
318.85 |
3.11% |
新增 |
10 |
002583 |
海能达 |
2.38% |
17.44 |
280.59 |
2.74% |
-24.19 (-138.70%) |
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 |
002475 |
立讯精密 |
5.50% |
22.16 |
648.01 |
6.32% |
4.12 (18.60%) |
2 |
603626 |
科森科技 |
5.18% |
9.37 |
610.74 |
5.96% |
新增 |
3 |
002456 |
欧菲光 |
4.60% |
29.84 |
542.19 |
5.29% |
21.60 (72.40%) |
4 |
300136 |
信维通信 |
4.52% |
13.30 |
532.42 |
5.19% |
1.74 (13.05%) |
5 |
300409 |
道氏技术 |
4.14% |
13.09 |
487.25 |
4.75% |
新增 |
6 |
002517 |
恺英网络 |
3.59% |
12.01 |
422.63 |
4.12% |
新增 |
7 |
000049 |
德赛电池 |
3.05% |
6.93 |
358.90 |
3.50% |
-1.43 (-20.63%) |
8 |
002273 |
水晶光电 |
2.91% |
16.59 |
342.25 |
3.34% |
新增 |
9 |
002555 |
三七互娱 |
2.71% |
12.47 |
318.85 |
3.11% |
新增 |
10 |
002583 |
海能达 |
2.38% |
17.44 |
280.59 |
2.74% |
-24.19 (-138.70%) |
11 |
002236 |
大华股份 |
2.28% |
11.80 |
269.14 |
2.63% |
--- |
12 |
300197 |
节能铁汉 |
2.26% |
20.06 |
266.44 |
2.60% |
--- |
13 |
600110 |
诺德股份 |
2.13% |
17.79 |
250.59 |
2.45% |
--- |
14 |
002241 |
歌尔股份 |
2.07% |
12.66 |
244.08 |
2.38% |
--- |
15 |
000858 |
五粮液 |
1.92% |
4.07 |
226.42 |
2.21% |
--- |
16 |
300065 |
海兰信 |
1.83% |
8.80 |
215.46 |
2.10% |
--- |
17 |
603833 |
欧派家居 |
1.77% |
1.90 |
209.05 |
2.04% |
--- |
18 |
000568 |
泸州老窖 |
1.74% |
4.06 |
205.35 |
2.00% |
--- |
19 |
000050 |
深天马A |
1.61% |
9.20 |
189.24 |
1.85% |
--- |
20 |
002045 |
国光电器 |
1.56% |
11.58 |
184.01 |
1.80% |
--- |
21 |
603816 |
顾家家居 |
1.54% |
3.08 |
181.06 |
1.77% |
--- |
22 |
300115 |
长盈精密 |
1.47% |
5.92 |
172.75 |
1.69% |
--- |
23 |
600750 |
江中药业 |
1.46% |
4.96 |
172.30 |
1.68% |
--- |
24 |
600136 |
ST明诚 |
1.41% |
11.03 |
166.22 |
1.62% |
--- |
25 |
600516 |
方大炭素 |
1.39% |
11.51 |
163.67 |
1.60% |
--- |
26 |
600029 |
南方航空 |
1.35% |
18.29 |
159.12 |
1.55% |
--- |
27 |
600519 |
贵州茅台 |
1.24% |
0.31 |
146.27 |
1.43% |
--- |
28 |
300309 |
*ST吉艾 |
1.13% |
6.47 |
133.41 |
1.30% |
--- |
29 |
600477 |
杭萧钢构 |
1.12% |
8.63 |
131.69 |
1.28% |
--- |
30 |
300450 |
先导智能 |
1.06% |
2.41 |
124.96 |
1.22% |
--- |
31 |
002466 |
天齐锂业 |
1.03% |
2.22 |
120.86 |
1.18% |
--- |
32 |
000983 |
山西焦煤 |
1.02% |
13.76 |
120.68 |
1.18% |
--- |
33 |
000933 |
神火股份 |
1.01% |
16.28 |
118.68 |
1.16% |
--- |
34 |
600703 |
三安光电 |
1.00% |
6.00 |
118.20 |
1.15% |
--- |
35 |
600388 |
ST龙净 |
0.99% |
7.50 |
116.47 |
1.14% |
--- |
36 |
002310 |
东方园林 |
0.96% |
6.77 |
113.19 |
1.10% |
--- |
37 |
601600 |
中国铝业 |
0.96% |
24.99 |
112.94 |
1.10% |
--- |
38 |
603180 |
金牌厨柜 |
0.93% |
1.66 |
109.73 |
1.07% |
--- |
39 |
002358 |
ST森源 |
0.89% |
6.15 |
104.63 |
1.02% |
--- |
40 |
603328 |
依顿电子 |
0.84% |
6.96 |
98.41 |
0.96% |
--- |
41 |
002415 |
海康威视 |
0.80% |
2.90 |
93.67 |
0.91% |
--- |
42 |
002027 |
分众传媒 |
0.79% |
6.76 |
93.02 |
0.91% |
--- |
43 |
000423 |
东阿阿胶 |
0.73% |
1.20 |
86.55 |
0.84% |
--- |
44 |
002838 |
道恩股份 |
0.63% |
2.08 |
74.44 |
0.73% |
--- |
45 |
000501 |
武商集团 |
0.53% |
3.39 |
62.58 |
0.61% |
--- |
46 |
002635 |
安洁科技 |
0.53% |
1.73 |
62.66 |
0.61% |
--- |
47 |
600887 |
伊利股份 |
0.51% |
2.76 |
59.59 |
0.58% |
--- |
48 |
000895 |
双汇发展 |
0.50% |
2.49 |
59.14 |
0.58% |
--- |
49 |
002036 |
联创电子 |
0.49% |
3.47 |
57.26 |
0.56% |
--- |
50 |
002206 |
海利得 |
0.49% |
7.77 |
57.73 |
0.56% |
--- |
51 |
603018 |
华设集团 |
0.23% |
0.82 |
26.56 |
0.26% |
--- |
52 |
000888 |
峨眉山A |
0.10% |
0.89 |
11.29 |
0.11% |
--- |
53 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
54 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
55 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
56 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
57 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
58 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
59 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
60 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
002583 |
海能达 |
5.53% |
41.63 |
607.33 |
6.92% |
-1.69 (-4.05%) |
2 |
002475 |
立讯精密 |
4.15% |
18.04 |
456.41 |
5.20% |
新增 |
3 |
000049 |
德赛电池 |
3.91% |
8.36 |
429.51 |
4.90% |
3.15 (37.73%) |
4 |
300136 |
信维通信 |
3.61% |
11.57 |
397.35 |
4.53% |
-1.01 (-8.77%) |
5 |
002665 |
首航高科 |
3.03% |
40.81 |
332.58 |
3.79% |
新增 |
6 |
601717 |
郑煤机 |
2.98% |
38.18 |
327.58 |
3.73% |
新增 |
7 |
002456 |
欧菲光 |
2.84% |
8.24 |
311.81 |
3.55% |
-4.02 (-48.82%) |
8 |
300031 |
宝通科技 |
2.84% |
14.08 |
312.58 |
3.56% |
新增 |
9 |
002358 |
ST森源 |
2.77% |
14.30 |
304.88 |
3.48% |
新增 |
10 |
603816 |
顾家家居 |
2.74% |
6.08 |
301.36 |
3.44% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
5.53% |
41.63 |
607.33 |
6.92% |
-1.69 (-4.05%) |
2 |
002475 |
立讯精密 |
4.15% |
18.04 |
456.41 |
5.20% |
新增 |
3 |
000049 |
德赛电池 |
3.91% |
8.36 |
429.51 |
4.90% |
3.15 (37.73%) |
4 |
300136 |
信维通信 |
3.61% |
11.57 |
397.35 |
4.53% |
-1.01 (-8.77%) |
5 |
002665 |
首航高科 |
3.03% |
40.81 |
332.58 |
3.79% |
新增 |
6 |
601717 |
郑煤机 |
2.98% |
38.18 |
327.58 |
3.73% |
新增 |
7 |
002456 |
欧菲光 |
2.84% |
8.24 |
311.81 |
3.55% |
-4.02 (-48.82%) |
8 |
300031 |
宝通科技 |
2.84% |
14.08 |
312.58 |
3.56% |
新增 |
9 |
002358 |
ST森源 |
2.77% |
14.30 |
304.88 |
3.48% |
新增 |
10 |
603816 |
顾家家居 |
2.74% |
6.08 |
301.36 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
5.16% |
43.31 |
572.15 |
6.49% |
14.08 (32.51%) |
2 |
300410 |
正业科技 |
4.15% |
8.52 |
459.68 |
5.22% |
2.82 (33.16%) |
3 |
002456 |
欧菲光 |
3.79% |
12.26 |
420.18 |
4.77% |
-4.93 (-40.21%) |
4 |
300136 |
信维通信 |
3.23% |
12.58 |
358.60 |
4.07% |
0.65 (5.16%) |
5 |
300207 |
欣旺达 |
3.04% |
24.24 |
336.91 |
3.82% |
新增 |
6 |
002313 |
*ST日海 |
2.67% |
12.70 |
295.91 |
3.36% |
新增 |
7 |
600426 |
华鲁恒升 |
2.61% |
21.86 |
289.68 |
3.29% |
新增 |
8 |
002462 |
嘉事堂 |
2.31% |
5.87 |
256.42 |
2.91% |
0.00 (0.00%) |
9 |
603308 |
应流股份 |
2.19% |
12.09 |
243.37 |
2.76% |
新增 |
10 |
603006 |
联明股份 |
2.15% |
7.86 |
238.02 |
2.70% |
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 |
002583 |
海能达 |
5.16% |
43.31 |
572.15 |
6.49% |
14.08 (32.51%) |
2 |
300410 |
正业科技 |
4.15% |
8.52 |
459.68 |
5.22% |
2.82 (33.16%) |
3 |
002456 |
欧菲光 |
3.79% |
12.26 |
420.18 |
4.77% |
-4.93 (-40.21%) |
4 |
300136 |
信维通信 |
3.23% |
12.58 |
358.60 |
4.07% |
0.65 (5.16%) |
5 |
300207 |
欣旺达 |
3.04% |
24.24 |
336.91 |
3.82% |
新增 |
6 |
002313 |
*ST日海 |
2.67% |
12.70 |
295.91 |
3.36% |
新增 |
7 |
600426 |
华鲁恒升 |
2.61% |
21.86 |
289.68 |
3.29% |
新增 |
8 |
002462 |
嘉事堂 |
2.31% |
5.87 |
256.42 |
2.91% |
0.00 (0.00%) |
9 |
603308 |
应流股份 |
2.19% |
12.09 |
243.37 |
2.76% |
新增 |
10 |
603006 |
联明股份 |
2.15% |
7.86 |
238.02 |
2.70% |
新增 |
11 |
300065 |
海兰信 |
2.04% |
5.87 |
226.11 |
2.57% |
--- |
12 |
002411 |
*ST必康 |
2.01% |
8.26 |
223.43 |
2.54% |
--- |
13 |
000049 |
德赛电池 |
1.97% |
5.20 |
218.79 |
2.48% |
--- |
14 |
300252 |
金信诺 |
1.97% |
7.34 |
218.12 |
2.48% |
--- |
15 |
603066 |
音飞储存 |
1.94% |
3.98 |
214.84 |
2.44% |
--- |
16 |
300236 |
上海新阳 |
1.87% |
5.40 |
207.90 |
2.36% |
--- |
17 |
601689 |
拓普集团 |
1.87% |
7.07 |
207.90 |
2.36% |
--- |
18 |
300416 |
苏试试验 |
1.85% |
5.97 |
205.07 |
2.33% |
--- |
19 |
002353 |
杰瑞股份 |
1.81% |
9.87 |
200.36 |
2.27% |
--- |
20 |
300258 |
精锻科技 |
1.78% |
13.44 |
197.03 |
2.24% |
--- |
21 |
002436 |
兴森科技 |
1.70% |
27.49 |
188.34 |
2.14% |
--- |
22 |
002589 |
瑞康医药 |
1.51% |
5.17 |
167.77 |
1.90% |
--- |
23 |
002554 |
惠博普 |
1.49% |
20.29 |
165.78 |
1.88% |
--- |
24 |
002555 |
三七互娱 |
1.43% |
9.68 |
158.75 |
1.80% |
--- |
25 |
300222 |
科大智能 |
1.40% |
7.76 |
155.20 |
1.76% |
--- |
26 |
300450 |
先导智能 |
1.34% |
4.36 |
148.20 |
1.68% |
--- |
27 |
600298 |
安琪酵母 |
1.21% |
7.53 |
134.18 |
1.52% |
--- |
28 |
300054 |
鼎龙股份 |
1.18% |
6.00 |
131.01 |
1.49% |
--- |
29 |
002635 |
安洁科技 |
1.13% |
3.45 |
125.58 |
1.43% |
--- |
30 |
002648 |
卫星化学 |
1.11% |
10.04 |
122.71 |
1.39% |
--- |
31 |
300462 |
华铭智能 |
1.08% |
3.48 |
120.23 |
1.36% |
--- |
32 |
300119 |
瑞普生物 |
1.06% |
6.83 |
117.41 |
1.33% |
--- |
33 |
002019 |
亿帆医药 |
1.04% |
7.54 |
115.29 |
1.31% |
--- |
34 |
600667 |
太极实业 |
1.04% |
15.00 |
115.65 |
1.31% |
--- |
35 |
600691 |
阳煤化工 |
1.00% |
28.73 |
110.34 |
1.25% |
--- |
36 |
000802 |
北京文化 |
0.97% |
5.59 |
108.06 |
1.23% |
--- |
37 |
002250 |
联化科技 |
0.97% |
6.67 |
107.92 |
1.23% |
--- |
38 |
002391 |
长青股份 |
0.95% |
6.05 |
105.75 |
1.20% |
--- |
39 |
002281 |
光迅科技 |
0.88% |
1.25 |
97.92 |
1.11% |
--- |
40 |
300164 |
通源石油 |
0.76% |
8.19 |
84.70 |
0.96% |
--- |
41 |
300098 |
高新兴 |
0.63% |
4.43 |
70.22 |
0.80% |
--- |
42 |
002425 |
凯撒文化 |
0.61% |
2.96 |
67.32 |
0.76% |
--- |
43 |
600409 |
三友化工 |
0.61% |
7.19 |
67.51 |
0.77% |
--- |
44 |
300409 |
道氏技术 |
0.60% |
1.93 |
66.39 |
0.75% |
--- |
45 |
002013 |
中航机电 |
0.56% |
3.38 |
61.82 |
0.70% |
--- |
46 |
300100 |
双林股份 |
0.55% |
1.79 |
60.86 |
0.69% |
--- |
47 |
000639 |
西王食品 |
0.49% |
2.25 |
54.61 |
0.62% |
--- |
48 |
002599 |
盛通股份 |
0.47% |
1.31 |
51.73 |
0.59% |
--- |
49 |
600794 |
保税科技 |
0.47% |
8.29 |
52.06 |
0.59% |
--- |
50 |
002203 |
海亮股份 |
0.43% |
5.94 |
47.88 |
0.54% |
--- |
51 |
002286 |
保龄宝 |
0.25% |
1.63 |
27.37 |
0.31% |
--- |
52 |
000888 |
峨眉山A |
0.10% |
0.89 |
10.61 |
0.12% |
--- |
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 |
002456 |
欧菲光 |
5.07% |
17.19 |
624.86 |
6.46% |
新增 |
2 |
300252 |
金信诺 |
4.86% |
16.72 |
598.91 |
6.20% |
16.71 (99.95%) |
3 |
002665 |
首航高科 |
2.97% |
38.44 |
366.33 |
3.79% |
13.44 (34.96%) |
4 |
002583 |
海能达 |
2.91% |
29.23 |
359.28 |
3.72% |
新增 |
5 |
300136 |
信维通信 |
2.47% |
11.93 |
304.66 |
3.15% |
新增 |
6 |
002462 |
嘉事堂 |
2.02% |
5.87 |
249.72 |
2.58% |
新增 |
7 |
002179 |
中航光电 |
2.01% |
6.15 |
248.21 |
2.57% |
新增 |
8 |
300410 |
正业科技 |
1.97% |
5.69 |
243.35 |
2.52% |
新增 |
9 |
002055 |
得润电子 |
1.94% |
7.50 |
239.70 |
2.48% |
新增 |
10 |
300416 |
苏试试验 |
1.88% |
6.12 |
231.64 |
2.40% |
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 |
002456 |
欧菲光 |
5.07% |
17.19 |
624.86 |
6.46% |
新增 |
2 |
300252 |
金信诺 |
4.86% |
16.72 |
598.91 |
6.20% |
16.71 (99.95%) |
3 |
002665 |
首航高科 |
2.97% |
38.44 |
366.33 |
3.79% |
13.44 (34.96%) |
4 |
002583 |
海能达 |
2.91% |
29.23 |
359.28 |
3.72% |
新增 |
5 |
300136 |
信维通信 |
2.47% |
11.93 |
304.66 |
3.15% |
新增 |
6 |
002462 |
嘉事堂 |
2.02% |
5.87 |
249.72 |
2.58% |
新增 |
7 |
002179 |
中航光电 |
2.01% |
6.15 |
248.21 |
2.57% |
新增 |
8 |
300410 |
正业科技 |
1.97% |
5.69 |
243.35 |
2.52% |
新增 |
9 |
002055 |
得润电子 |
1.94% |
7.50 |
239.70 |
2.48% |
新增 |
10 |
300416 |
苏试试验 |
1.88% |
6.12 |
231.64 |
2.40% |
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 |
002551 |
尚荣医疗 |
6.59% |
36.00 |
841.68 |
7.57% |
-25.64 (-71.21%) |
2 |
601699 |
潞安环能 |
5.37% |
105.00 |
686.70 |
6.18% |
新增 |
3 |
000937 |
冀中能源 |
5.08% |
122.00 |
649.04 |
5.84% |
28.00 (22.95%) |
4 |
300263 |
隆华科技 |
4.90% |
56.00 |
626.08 |
5.63% |
新增 |
5 |
000983 |
山西焦煤 |
4.21% |
66.02 |
538.07 |
4.84% |
新增 |
6 |
300145 |
中金环境 |
3.66% |
21.37 |
467.61 |
4.21% |
9.88 (46.22%) |
7 |
002077 |
大港股份 |
3.11% |
17.90 |
397.38 |
3.57% |
新增 |
8 |
002318 |
久立特材 |
3.08% |
34.00 |
393.38 |
3.54% |
新增 |
9 |
002501 |
利源精制 |
3.06% |
36.26 |
391.61 |
3.52% |
新增 |
10 |
600594 |
益佰制药 |
3.00% |
24.00 |
383.52 |
3.45% |
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 |
002551 |
尚荣医疗 |
6.59% |
36.00 |
841.68 |
7.57% |
-25.64 (-71.21%) |
2 |
601699 |
潞安环能 |
5.37% |
105.00 |
686.70 |
6.18% |
新增 |
3 |
000937 |
冀中能源 |
5.08% |
122.00 |
649.04 |
5.84% |
28.00 (22.95%) |
4 |
300263 |
隆华科技 |
4.90% |
56.00 |
626.08 |
5.63% |
新增 |
5 |
000983 |
山西焦煤 |
4.21% |
66.02 |
538.07 |
4.84% |
新增 |
6 |
300145 |
中金环境 |
3.66% |
21.37 |
467.61 |
4.21% |
9.88 (46.22%) |
7 |
002077 |
大港股份 |
3.11% |
17.90 |
397.38 |
3.57% |
新增 |
8 |
002318 |
久立特材 |
3.08% |
34.00 |
393.38 |
3.54% |
新增 |
9 |
002501 |
利源精制 |
3.06% |
36.26 |
391.61 |
3.52% |
新增 |
10 |
600594 |
益佰制药 |
3.00% |
24.00 |
383.52 |
3.45% |
新增 |
11 |
600123 |
兰花科创 |
2.92% |
52.00 |
373.36 |
3.36% |
--- |
12 |
600348 |
华阳股份 |
2.89% |
58.00 |
369.46 |
3.32% |
--- |
13 |
601898 |
中煤能源 |
2.89% |
71.50 |
368.94 |
3.32% |
--- |
14 |
600188 |
兖矿能源 |
2.87% |
33.50 |
366.49 |
3.30% |
--- |
15 |
601225 |
陕西煤业 |
2.87% |
71.00 |
367.07 |
3.30% |
--- |
16 |
600997 |
开滦股份 |
2.60% |
64.00 |
332.80 |
2.99% |
--- |
17 |
600395 |
盘江股份 |
2.29% |
35.50 |
293.23 |
2.64% |
--- |
18 |
603199 |
九华旅游 |
2.18% |
5.89 |
279.13 |
2.51% |
--- |
19 |
300140 |
中环装备 |
2.08% |
12.00 |
266.40 |
2.40% |
--- |
20 |
603158 |
腾龙股份 |
2.01% |
10.80 |
257.26 |
2.31% |
--- |
21 |
600257 |
大湖股份 |
2.00% |
23.00 |
255.99 |
2.30% |
--- |
22 |
300167 |
迪威迅 |
1.90% |
15.00 |
243.15 |
2.19% |
--- |
23 |
300346 |
南大光电 |
1.75% |
5.00 |
223.65 |
2.01% |
--- |
24 |
000401 |
冀东水泥 |
1.57% |
18.38 |
200.34 |
1.80% |
--- |
25 |
002665 |
首航高科 |
1.54% |
25.00 |
197.25 |
1.77% |
--- |
26 |
300236 |
上海新阳 |
1.27% |
3.20 |
161.89 |
1.46% |
--- |
27 |
002361 |
神剑股份 |
1.21% |
19.99 |
155.15 |
1.40% |
--- |
28 |
300054 |
鼎龙股份 |
1.17% |
6.00 |
150.12 |
1.35% |
--- |
29 |
000687 |
华讯退 |
1.08% |
7.00 |
138.60 |
1.25% |
--- |
30 |
300121 |
阳谷华泰 |
1.07% |
9.99 |
136.79 |
1.23% |
--- |
31 |
300053 |
欧比特 |
0.99% |
7.00 |
127.05 |
1.14% |
--- |
32 |
300446 |
乐凯新材 |
0.96% |
2.50 |
123.00 |
1.11% |
--- |
33 |
002452 |
长高电新 |
0.77% |
8.18 |
98.36 |
0.88% |
--- |
34 |
000567 |
海德股份 |
0.74% |
3.00 |
94.95 |
0.85% |
--- |
35 |
601208 |
东材科技 |
0.67% |
10.00 |
85.30 |
0.77% |
--- |
36 |
002664 |
长鹰信质 |
0.53% |
2.00 |
68.04 |
0.61% |
--- |
37 |
300375 |
鹏翎股份 |
0.04% |
0.21 |
5.68 |
0.05% |
--- |
38 |
002483 |
润邦股份 |
0.01% |
0.10 |
1.15 |
0.01% |
--- |
39 |
600622 |
光大嘉宝 |
0.01% |
0.09 |
1.24 |
0.01% |
--- |
40 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
41 |
000925 |
众合科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
002341 |
新纶新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
002717 |
岭南股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
002730 |
电光科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
300093 |
金刚玻璃 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
46 |
300252 |
金信诺 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
300350 |
华鹏飞 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
600211 |
西藏药业 |
0.00% |
0.01 |
0.44 |
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 |
002551 |
尚荣医疗 |
9.17% |
61.64 |
1529.19 |
13.09% |
9.50 (15.41%) |
2 |
002452 |
长高集团 |
6.03% |
83.13 |
1005.87 |
8.61% |
新增 |
3 |
000937 |
冀中能源 |
2.97% |
94.00 |
495.38 |
4.24% |
新增 |
4 |
600348 |
华阳股份 |
2.95% |
73.00 |
492.75 |
4.22% |
新增 |
5 |
600123 |
兰花科创 |
2.94% |
65.48 |
491.10 |
4.20% |
新增 |
6 |
601225 |
陕西煤业 |
2.91% |
110.89 |
485.71 |
4.16% |
新增 |
7 |
601318 |
中国平安 |
2.86% |
15.00 |
477.01 |
4.08% |
新增 |
8 |
601898 |
中煤能源 |
2.77% |
90.12 |
461.40 |
3.95% |
新增 |
9 |
300145 |
中金环境 |
2.71% |
11.49 |
451.16 |
3.86% |
-3.00 (-26.10%) |
10 |
002006 |
精功科技 |
2.30% |
31.50 |
383.99 |
3.29% |
0.00 (0.00%) |
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 |
002551 |
尚荣医疗 |
9.17% |
61.64 |
1529.19 |
13.09% |
9.50 (15.41%) |
2 |
002452 |
长高集团 |
6.03% |
83.13 |
1005.87 |
8.61% |
新增 |
3 |
000937 |
冀中能源 |
2.97% |
94.00 |
495.38 |
4.24% |
新增 |
4 |
600348 |
华阳股份 |
2.95% |
73.00 |
492.75 |
4.22% |
新增 |
5 |
600123 |
兰花科创 |
2.94% |
65.48 |
491.10 |
4.20% |
新增 |
6 |
601225 |
陕西煤业 |
2.91% |
110.89 |
485.71 |
4.16% |
新增 |
7 |
601318 |
中国平安 |
2.86% |
15.00 |
477.01 |
4.08% |
新增 |
8 |
601898 |
中煤能源 |
2.77% |
90.12 |
461.40 |
3.95% |
新增 |
9 |
300145 |
中金环境 |
2.71% |
11.49 |
451.16 |
3.86% |
-3.00 (-26.10%) |
10 |
002006 |
精功科技 |
2.30% |
31.50 |
383.99 |
3.29% |
0.00 (0.00%) |
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 |
002551 |
尚荣医疗 |
8.07% |
52.14 |
1718.93 |
9.54% |
8.00 (15.34%) |
2 |
300252 |
金信诺 |
3.27% |
17.22 |
695.72 |
3.86% |
新增 |
3 |
300145 |
中金环境 |
3.24% |
14.49 |
690.23 |
3.83% |
新增 |
4 |
300263 |
隆华科技 |
3.12% |
23.00 |
664.70 |
3.69% |
-15.08 (-65.57%) |
5 |
300274 |
阳光电源 |
2.77% |
21.51 |
589.77 |
3.27% |
新增 |
6 |
002022 |
*ST科华 |
2.73% |
20.00 |
582.00 |
3.23% |
新增 |
7 |
002483 |
润邦股份 |
2.63% |
35.82 |
560.64 |
3.11% |
0.00 (0.00%) |
8 |
300389 |
艾比森 |
2.53% |
11.00 |
539.11 |
2.99% |
新增 |
9 |
002381 |
双箭股份 |
2.41% |
30.00 |
512.40 |
2.84% |
新增 |
10 |
300026 |
红日药业 |
2.21% |
22.32 |
470.98 |
2.61% |
-6.76 (-30.29%) |
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 |
002551 |
尚荣医疗 |
8.07% |
52.14 |
1718.93 |
9.54% |
8.00 (15.34%) |
2 |
300252 |
金信诺 |
3.27% |
17.22 |
695.72 |
3.86% |
新增 |
3 |
300145 |
中金环境 |
3.24% |
14.49 |
690.23 |
3.83% |
新增 |
4 |
300263 |
隆华科技 |
3.12% |
23.00 |
664.70 |
3.69% |
-15.08 (-65.57%) |
5 |
300274 |
阳光电源 |
2.77% |
21.51 |
589.77 |
3.27% |
新增 |
6 |
002022 |
*ST科华 |
2.73% |
20.00 |
582.00 |
3.23% |
新增 |
7 |
002483 |
润邦股份 |
2.63% |
35.82 |
560.64 |
3.11% |
0.00 (0.00%) |
8 |
300389 |
艾比森 |
2.53% |
11.00 |
539.11 |
2.99% |
新增 |
9 |
002381 |
双箭股份 |
2.41% |
30.00 |
512.40 |
2.84% |
新增 |
10 |
300026 |
红日药业 |
2.21% |
22.32 |
470.98 |
2.61% |
-6.76 (-30.29%) |
11 |
002006 |
精功科技 |
2.18% |
31.50 |
463.05 |
2.57% |
--- |
12 |
600290 |
ST华仪 |
2.17% |
30.00 |
462.30 |
2.57% |
--- |
13 |
600463 |
空港股份 |
2.10% |
24.00 |
448.08 |
2.49% |
--- |
14 |
002171 |
楚江新材 |
2.03% |
18.00 |
431.64 |
2.40% |
--- |
15 |
002520 |
日发精机 |
2.01% |
16.20 |
428.36 |
2.38% |
--- |
16 |
002534 |
西子洁能 |
2.00% |
22.00 |
425.04 |
2.36% |
--- |
17 |
000802 |
北京文化 |
1.99% |
12.50 |
423.34 |
2.35% |
--- |
18 |
300088 |
长信科技 |
1.96% |
29.76 |
417.53 |
2.32% |
--- |
19 |
600240 |
退市华业 |
1.94% |
27.45 |
413.19 |
2.29% |
--- |
20 |
600037 |
歌华有线 |
1.81% |
17.91 |
385.60 |
2.14% |
--- |
21 |
000547 |
航天发展 |
1.79% |
20.00 |
381.00 |
2.11% |
--- |
22 |
002345 |
潮宏基 |
1.74% |
22.00 |
371.36 |
2.06% |
--- |
23 |
002016 |
世荣兆业 |
1.72% |
27.00 |
365.26 |
2.03% |
--- |
24 |
002026 |
山东威达 |
1.66% |
20.00 |
352.40 |
1.96% |
--- |
25 |
300053 |
欧比特 |
1.53% |
8.00 |
326.00 |
1.81% |
--- |
26 |
000687 |
华讯退 |
1.52% |
12.00 |
324.24 |
1.80% |
--- |
27 |
300284 |
苏交科 |
1.48% |
14.52 |
314.77 |
1.75% |
--- |
28 |
600211 |
西藏药业 |
1.37% |
6.67 |
292.01 |
1.62% |
--- |
29 |
300031 |
宝通科技 |
1.33% |
9.00 |
282.60 |
1.57% |
--- |
30 |
002323 |
雅博股份 |
1.23% |
7.00 |
262.22 |
1.46% |
--- |
31 |
603308 |
应流股份 |
1.18% |
8.00 |
250.56 |
1.39% |
--- |
32 |
002139 |
拓邦股份 |
1.17% |
10.00 |
249.10 |
1.38% |
--- |
33 |
002456 |
欧菲光 |
1.17% |
8.00 |
248.16 |
1.38% |
--- |
34 |
002655 |
共达电声 |
1.16% |
10.00 |
246.60 |
1.37% |
--- |
35 |
002519 |
银河电子 |
1.11% |
9.99 |
237.35 |
1.32% |
--- |
36 |
002728 |
特一药业 |
1.09% |
8.00 |
231.84 |
1.29% |
--- |
37 |
600257 |
大湖股份 |
1.06% |
15.00 |
224.85 |
1.25% |
--- |
38 |
600499 |
科达制造 |
1.06% |
10.00 |
226.30 |
1.26% |
--- |
39 |
600654 |
*ST中安 |
1.02% |
7.50 |
216.30 |
1.20% |
--- |
40 |
600960 |
渤海汽车 |
1.02% |
20.00 |
218.00 |
1.21% |
--- |
41 |
600855 |
航天长峰 |
0.93% |
5.00 |
198.40 |
1.10% |
--- |
42 |
002405 |
四维图新 |
0.91% |
5.00 |
194.00 |
1.08% |
--- |
43 |
002305 |
南国置业 |
0.90% |
30.00 |
191.70 |
1.06% |
--- |
44 |
300093 |
金刚玻璃 |
0.89% |
6.00 |
190.20 |
1.06% |
--- |
45 |
000800 |
一汽解放 |
0.77% |
10.00 |
163.70 |
0.91% |
--- |
46 |
600699 |
均胜电子 |
0.63% |
3.74 |
134.30 |
0.75% |
--- |
47 |
002717 |
岭南股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
300063 |
天龙集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
4.89% |
44.14 |
871.69 |
6.44% |
13.09 (29.67%) |
2 |
600290 |
ST华仪 |
3.20% |
51.87 |
570.52 |
4.21% |
-8.07 (-15.56%) |
3 |
002501 |
*ST利源 |
2.96% |
53.42 |
527.29 |
3.89% |
新增 |
4 |
300128 |
锦富技术 |
2.89% |
42.17 |
514.90 |
3.80% |
2.06 (4.89%) |
5 |
300263 |
隆华科技 |
2.84% |
38.08 |
507.24 |
3.75% |
13.51 (35.48%) |
6 |
300026 |
红日药业 |
2.66% |
29.08 |
474.61 |
3.51% |
15.46 (53.16%) |
7 |
600422 |
昆药集团 |
2.52% |
15.02 |
449.96 |
3.32% |
新增 |
8 |
002323 |
*ST雅博 |
2.48% |
15.30 |
442.03 |
3.26% |
新增 |
9 |
002583 |
海能达 |
2.39% |
52.08 |
425.50 |
3.14% |
21.64 (41.55%) |
10 |
002483 |
润邦股份 |
2.32% |
35.82 |
413.05 |
3.05% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
4.89% |
44.14 |
871.69 |
6.44% |
13.09 (29.67%) |
2 |
600290 |
ST华仪 |
3.20% |
51.87 |
570.52 |
4.21% |
-8.07 (-15.56%) |
3 |
002501 |
*ST利源 |
2.96% |
53.42 |
527.29 |
3.89% |
新增 |
4 |
300128 |
锦富技术 |
2.89% |
42.17 |
514.90 |
3.80% |
2.06 (4.89%) |
5 |
300263 |
隆华科技 |
2.84% |
38.08 |
507.24 |
3.75% |
13.51 (35.48%) |
6 |
300026 |
红日药业 |
2.66% |
29.08 |
474.61 |
3.51% |
15.46 (53.16%) |
7 |
600422 |
昆药集团 |
2.52% |
15.02 |
449.96 |
3.32% |
新增 |
8 |
002323 |
*ST雅博 |
2.48% |
15.30 |
442.03 |
3.26% |
新增 |
9 |
002583 |
海能达 |
2.39% |
52.08 |
425.50 |
3.14% |
21.64 (41.55%) |
10 |
002483 |
润邦股份 |
2.32% |
35.82 |
413.05 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300020 |
银江技术 |
7.42% |
72.30 |
1988.21 |
8.46% |
63.78 (88.21%) |
2 |
002551 |
尚荣医疗 |
5.03% |
31.04 |
1346.93 |
5.73% |
21.80 (70.23%) |
3 |
300307 |
慈星股份 |
4.71% |
77.48 |
1260.64 |
5.37% |
新增 |
4 |
300253 |
卫宁健康 |
4.10% |
21.12 |
1098.38 |
4.67% |
新增 |
5 |
002467 |
二六三 |
3.61% |
49.65 |
965.76 |
4.11% |
新增 |
6 |
300128 |
锦富技术 |
3.38% |
40.11 |
906.40 |
3.86% |
新增 |
7 |
300147 |
香雪制药 |
3.04% |
26.43 |
814.11 |
3.47% |
新增 |
8 |
600290 |
ST华仪 |
3.01% |
59.93 |
805.51 |
3.43% |
新增 |
9 |
300358 |
楚天科技 |
2.98% |
18.67 |
798.31 |
3.40% |
新增 |
10 |
300182 |
捷成股份 |
2.93% |
15.22 |
784.01 |
3.34% |
3.49 (22.93%) |
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 |
300020 |
银江技术 |
7.42% |
72.30 |
1988.21 |
8.46% |
63.78 (88.21%) |
2 |
002551 |
尚荣医疗 |
5.03% |
31.04 |
1346.93 |
5.73% |
21.80 (70.23%) |
3 |
300307 |
慈星股份 |
4.71% |
77.48 |
1260.64 |
5.37% |
新增 |
4 |
300253 |
卫宁健康 |
4.10% |
21.12 |
1098.38 |
4.67% |
新增 |
5 |
002467 |
二六三 |
3.61% |
49.65 |
965.76 |
4.11% |
新增 |
6 |
300128 |
锦富技术 |
3.38% |
40.11 |
906.40 |
3.86% |
新增 |
7 |
300147 |
香雪制药 |
3.04% |
26.43 |
814.11 |
3.47% |
新增 |
8 |
600290 |
ST华仪 |
3.01% |
59.93 |
805.51 |
3.43% |
新增 |
9 |
300358 |
楚天科技 |
2.98% |
18.67 |
798.31 |
3.40% |
新增 |
10 |
300182 |
捷成股份 |
2.93% |
15.22 |
784.01 |
3.34% |
3.49 (22.93%) |
11 |
300045 |
华力创通 |
2.86% |
41.68 |
766.08 |
3.26% |
--- |
12 |
300109 |
新开源 |
2.78% |
10.48 |
743.54 |
3.16% |
--- |
13 |
600463 |
空港股份 |
2.59% |
35.00 |
694.43 |
2.96% |
--- |
14 |
000428 |
华天酒店 |
2.51% |
60.93 |
672.63 |
2.86% |
--- |
15 |
002405 |
四维图新 |
2.36% |
14.44 |
632.42 |
2.69% |
--- |
16 |
300053 |
欧比特 |
2.24% |
12.90 |
601.07 |
2.56% |
--- |
17 |
300088 |
长信科技 |
2.24% |
21.84 |
600.64 |
2.56% |
--- |
18 |
300285 |
国瓷材料 |
2.24% |
16.80 |
599.78 |
2.55% |
--- |
19 |
300451 |
创业慧康 |
2.14% |
3.01 |
571.84 |
2.43% |
--- |
20 |
300063 |
天龙集团 |
2.11% |
16.46 |
566.18 |
2.41% |
--- |
21 |
300263 |
隆华科技 |
2.05% |
24.57 |
547.93 |
2.33% |
--- |
22 |
002583 |
海能达 |
2.01% |
30.44 |
537.87 |
2.29% |
--- |
23 |
600143 |
金发科技 |
1.96% |
44.14 |
526.17 |
2.24% |
--- |
24 |
300254 |
仟源医药 |
1.79% |
13.95 |
479.32 |
2.04% |
--- |
25 |
601126 |
四方股份 |
1.72% |
15.07 |
459.63 |
1.96% |
--- |
26 |
300016 |
北陆药业 |
1.59% |
10.00 |
427.10 |
1.82% |
--- |
27 |
300166 |
东方国信 |
1.56% |
11.66 |
418.82 |
1.78% |
--- |
28 |
300049 |
福瑞股份 |
1.46% |
4.35 |
391.46 |
1.67% |
--- |
29 |
300151 |
昌红科技 |
1.23% |
18.24 |
329.41 |
1.40% |
--- |
30 |
000793 |
华闻集团 |
1.20% |
19.00 |
320.72 |
1.37% |
--- |
31 |
300026 |
红日药业 |
1.14% |
13.62 |
305.69 |
1.30% |
--- |
32 |
300392 |
*ST腾信 |
1.12% |
2.24 |
299.58 |
1.28% |
--- |
33 |
300378 |
鼎捷软件 |
0.92% |
3.04 |
246.83 |
1.05% |
--- |
34 |
300252 |
金信诺 |
0.89% |
6.01 |
238.62 |
1.02% |
--- |
35 |
603222 |
济民医疗 |
0.61% |
4.94 |
162.48 |
0.69% |
--- |
36 |
300154 |
瑞凌股份 |
0.59% |
5.92 |
158.94 |
0.68% |
--- |
37 |
002363 |
隆基机械 |
0.57% |
4.53 |
153.16 |
0.65% |
--- |
38 |
002589 |
瑞康医药 |
0.44% |
1.25 |
116.85 |
0.50% |
--- |
39 |
002022 |
*ST科华 |
0.38% |
2.36 |
100.78 |
0.43% |
--- |
40 |
300404 |
博济医药 |
0.21% |
0.53 |
55.01 |
0.23% |
--- |
41 |
000603 |
盛达资源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
42 |
002037 |
保利联合 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
43 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
44 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
45 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
46 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
600060 |
海信视像 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
48 |
601801 |
皖新传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300063 |
天龙集团 |
7.25% |
28.00 |
663.60 |
7.67% |
0.00 (0.00%) |
2 |
002405 |
四维图新 |
4.61% |
10.34 |
421.95 |
4.88% |
新增 |
3 |
300101 |
振芯科技 |
4.25% |
9.38 |
389.33 |
4.50% |
新增 |
4 |
300020 |
银江股份 |
4.13% |
8.52 |
378.42 |
4.38% |
新增 |
5 |
300182 |
捷成股份 |
4.08% |
11.73 |
373.44 |
4.32% |
1.73 (14.77%) |
6 |
300347 |
泰格医药 |
3.81% |
6.41 |
349.22 |
4.04% |
新增 |
7 |
000100 |
TCL科技 |
3.56% |
55.19 |
325.60 |
3.77% |
新增 |
8 |
002707 |
众信旅游 |
3.54% |
1.74 |
323.99 |
3.75% |
新增 |
9 |
002551 |
尚荣医疗 |
3.53% |
9.24 |
323.30 |
3.74% |
新增 |
10 |
002331 |
皖通科技 |
3.50% |
18.72 |
320.18 |
3.70% |
-11.28 (-60.22%) |
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 |
300063 |
天龙集团 |
7.25% |
28.00 |
663.60 |
7.67% |
0.00 (0.00%) |
2 |
002405 |
四维图新 |
4.61% |
10.34 |
421.95 |
4.88% |
新增 |
3 |
300101 |
振芯科技 |
4.25% |
9.38 |
389.33 |
4.50% |
新增 |
4 |
300020 |
银江股份 |
4.13% |
8.52 |
378.42 |
4.38% |
新增 |
5 |
300182 |
捷成股份 |
4.08% |
11.73 |
373.44 |
4.32% |
1.73 (14.77%) |
6 |
300347 |
泰格医药 |
3.81% |
6.41 |
349.22 |
4.04% |
新增 |
7 |
000100 |
TCL科技 |
3.56% |
55.19 |
325.60 |
3.77% |
新增 |
8 |
002707 |
众信旅游 |
3.54% |
1.74 |
323.99 |
3.75% |
新增 |
9 |
002551 |
尚荣医疗 |
3.53% |
9.24 |
323.30 |
3.74% |
新增 |
10 |
002331 |
皖通科技 |
3.50% |
18.72 |
320.18 |
3.70% |
-11.28 (-60.22%) |
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 |
300263 |
隆华科技 |
8.07% |
63.99 |
1141.01 |
9.94% |
0.00 (0.00%) |
2 |
601801 |
皖新传媒 |
4.70% |
40.00 |
664.80 |
5.79% |
0.01 (0.03%) |
3 |
002318 |
久立特材 |
4.44% |
21.04 |
628.57 |
5.48% |
-8.95 (-42.56%) |
4 |
002366 |
*ST海核 |
4.06% |
19.00 |
574.70 |
5.01% |
新增 |
5 |
300032 |
金龙机电 |
3.73% |
28.50 |
527.25 |
4.59% |
新增 |
6 |
300063 |
天龙集团 |
3.51% |
28.00 |
497.00 |
4.33% |
新增 |
7 |
002331 |
皖通科技 |
3.31% |
30.00 |
468.60 |
4.08% |
新增 |
8 |
002167 |
东方锆业 |
3.22% |
33.00 |
456.06 |
3.97% |
新增 |
9 |
600875 |
东方电气 |
2.77% |
19.00 |
392.16 |
3.42% |
新增 |
10 |
002712 |
思美传媒 |
2.60% |
8.00 |
368.02 |
3.21% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华科技 |
8.07% |
63.99 |
1141.01 |
9.94% |
0.00 (0.00%) |
2 |
601801 |
皖新传媒 |
4.70% |
40.00 |
664.80 |
5.79% |
0.01 (0.03%) |
3 |
002318 |
久立特材 |
4.44% |
21.04 |
628.57 |
5.48% |
-8.95 (-42.56%) |
4 |
002366 |
*ST海核 |
4.06% |
19.00 |
574.70 |
5.01% |
新增 |
5 |
300032 |
金龙机电 |
3.73% |
28.50 |
527.25 |
4.59% |
新增 |
6 |
300063 |
天龙集团 |
3.51% |
28.00 |
497.00 |
4.33% |
新增 |
7 |
002331 |
皖通科技 |
3.31% |
30.00 |
468.60 |
4.08% |
新增 |
8 |
002167 |
东方锆业 |
3.22% |
33.00 |
456.06 |
3.97% |
新增 |
9 |
600875 |
东方电气 |
2.77% |
19.00 |
392.16 |
3.42% |
新增 |
10 |
002712 |
思美传媒 |
2.60% |
8.00 |
368.02 |
3.21% |
新增 |
11 |
300269 |
ST联建 |
2.57% |
10.08 |
364.15 |
3.17% |
--- |
12 |
300207 |
欣旺达 |
2.54% |
14.00 |
359.94 |
3.14% |
--- |
13 |
002214 |
大立科技 |
2.43% |
16.65 |
343.83 |
3.00% |
--- |
14 |
000777 |
中核科技 |
2.30% |
11.50 |
325.91 |
2.84% |
--- |
15 |
002117 |
东港股份 |
2.16% |
15.00 |
305.25 |
2.66% |
--- |
16 |
000939 |
凯迪退 |
1.99% |
25.00 |
281.25 |
2.45% |
--- |
17 |
002363 |
隆基机械 |
1.78% |
18.00 |
251.64 |
2.19% |
--- |
18 |
002364 |
中恒电气 |
1.73% |
15.00 |
244.95 |
2.13% |
--- |
19 |
002586 |
*ST围海 |
1.71% |
20.00 |
242.00 |
2.11% |
--- |
20 |
300242 |
佳云科技 |
1.71% |
8.00 |
241.68 |
2.11% |
--- |
21 |
300079 |
数码视讯 |
1.67% |
19.00 |
236.55 |
2.06% |
--- |
22 |
300231 |
银信科技 |
1.67% |
15.00 |
235.95 |
2.06% |
--- |
23 |
300380 |
安硕信息 |
1.65% |
3.63 |
233.57 |
2.04% |
--- |
24 |
600143 |
金发科技 |
1.61% |
33.00 |
227.37 |
1.98% |
--- |
25 |
002657 |
中科金财 |
1.51% |
4.50 |
213.71 |
1.86% |
--- |
26 |
002303 |
美盈森 |
1.42% |
15.00 |
201.30 |
1.75% |
--- |
27 |
300378 |
鼎捷软件 |
1.36% |
5.39 |
192.60 |
1.68% |
--- |
28 |
300182 |
捷成股份 |
1.27% |
10.00 |
179.00 |
1.56% |
--- |
29 |
300155 |
安居宝 |
1.26% |
10.00 |
178.00 |
1.55% |
--- |
30 |
600316 |
洪都航空 |
1.19% |
6.00 |
167.82 |
1.46% |
--- |
31 |
300166 |
东方国信 |
1.18% |
5.94 |
166.61 |
1.45% |
--- |
32 |
600038 |
中直股份 |
1.06% |
4.00 |
150.32 |
1.31% |
--- |
33 |
002628 |
成都路桥 |
1.01% |
24.77 |
142.68 |
1.24% |
--- |
34 |
600366 |
宁波韵升 |
0.80% |
7.00 |
113.05 |
0.98% |
--- |
35 |
300377 |
赢时胜 |
0.59% |
2.00 |
82.96 |
0.72% |
--- |
36 |
600055 |
万东医疗 |
0.53% |
4.00 |
75.52 |
0.66% |
--- |
37 |
600037 |
歌华有线 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
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 |
600037 |
歌华有线 |
3.24% |
80.01 |
1176.93 |
6.24% |
--- |
2 |
300263 |
隆华科技 |
2.96% |
63.99 |
1078.30 |
5.71% |
--- |
3 |
300079 |
数码视讯 |
2.72% |
65.00 |
991.25 |
5.25% |
--- |
4 |
002501 |
*ST利源 |
2.64% |
55.00 |
960.85 |
5.09% |
--- |
5 |
600651 |
飞乐音响 |
2.49% |
101.37 |
906.23 |
4.80% |
--- |
6 |
002038 |
双鹭药业 |
2.34% |
20.09 |
851.82 |
4.51% |
--- |
7 |
002318 |
久立特材 |
2.05% |
29.99 |
744.06 |
3.94% |
--- |
8 |
600557 |
康缘药业 |
1.88% |
24.99 |
685.10 |
3.63% |
--- |
9 |
601801 |
皖新传媒 |
1.79% |
39.99 |
650.60 |
3.45% |
--- |
10 |
002550 |
千红制药 |
1.76% |
24.12 |
642.06 |
3.40% |
--- |
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 |
600037 |
歌华有线 |
3.24% |
80.01 |
1176.93 |
6.24% |
--- |
2 |
300263 |
隆华科技 |
2.96% |
63.99 |
1078.30 |
5.71% |
--- |
3 |
300079 |
数码视讯 |
2.72% |
65.00 |
991.25 |
5.25% |
--- |
4 |
002501 |
*ST利源 |
2.64% |
55.00 |
960.85 |
5.09% |
--- |
5 |
600651 |
飞乐音响 |
2.49% |
101.37 |
906.23 |
4.80% |
--- |
6 |
002038 |
双鹭药业 |
2.34% |
20.09 |
851.82 |
4.51% |
--- |
7 |
002318 |
久立特材 |
2.05% |
29.99 |
744.06 |
3.94% |
--- |
8 |
600557 |
康缘药业 |
1.88% |
24.99 |
685.10 |
3.63% |
--- |
9 |
601801 |
皖新传媒 |
1.79% |
39.99 |
650.60 |
3.45% |
--- |
10 |
002550 |
千红制药 |
1.76% |
24.12 |
642.06 |
3.40% |
--- |
显示全部持仓明细>>