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 |
603737 |
三棵树 |
6.39% |
147.18 |
7007.16 |
6.92% |
-55.08 (-37.42%) |
2 |
300662 |
科锐国际 |
6.30% |
249.99 |
6904.80 |
6.82% |
-61.62 (-24.65%) |
3 |
002612 |
朗姿股份 |
6.20% |
353.20 |
6791.99 |
6.71% |
-3.36 (-0.95%) |
4 |
600754 |
锦江酒店 |
5.82% |
213.46 |
6382.41 |
6.31% |
-80.23 (-37.59%) |
5 |
688220 |
翱捷科技 |
4.29% |
66.83 |
4707.55 |
4.65% |
-21.53 (-32.21%) |
6 |
002531 |
天顺风能 |
3.67% |
347.19 |
4027.40 |
3.98% |
新增 |
7 |
603501 |
韦尔股份 |
3.57% |
36.65 |
3911.29 |
3.86% |
新增 |
8 |
002387 |
维信诺 |
3.51% |
343.71 |
3852.99 |
3.81% |
-354.00 (-102.99%) |
9 |
603297 |
永新光学 |
3.51% |
38.68 |
3842.86 |
3.80% |
新增 |
10 |
300498 |
温氏股份 |
3.42% |
187.11 |
3753.43 |
3.71% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603737 |
三棵树 |
6.39% |
147.18 |
7007.16 |
6.92% |
-55.08 (-37.42%) |
2 |
300662 |
科锐国际 |
6.30% |
249.99 |
6904.80 |
6.82% |
-61.62 (-24.65%) |
3 |
002612 |
朗姿股份 |
6.20% |
353.20 |
6791.99 |
6.71% |
-3.36 (-0.95%) |
4 |
600754 |
锦江酒店 |
5.82% |
213.46 |
6382.41 |
6.31% |
-80.23 (-37.59%) |
5 |
688220 |
翱捷科技 |
4.29% |
66.83 |
4707.55 |
4.65% |
-21.53 (-32.21%) |
6 |
002531 |
天顺风能 |
3.67% |
347.19 |
4027.40 |
3.98% |
新增 |
7 |
603501 |
韦尔股份 |
3.57% |
36.65 |
3911.29 |
3.86% |
新增 |
8 |
002387 |
维信诺 |
3.51% |
343.71 |
3852.99 |
3.81% |
-354.00 (-102.99%) |
9 |
603297 |
永新光学 |
3.51% |
38.68 |
3842.86 |
3.80% |
新增 |
10 |
300498 |
温氏股份 |
3.42% |
187.11 |
3753.43 |
3.71% |
新增 |
11 |
002714 |
牧原股份 |
3.01% |
80.01 |
3294.90 |
3.26% |
--- |
12 |
002707 |
众信旅游 |
2.81% |
431.44 |
3080.45 |
3.04% |
--- |
13 |
603477 |
巨星农牧 |
2.80% |
81.82 |
3065.80 |
3.03% |
--- |
14 |
603801 |
志邦家居 |
2.78% |
181.90 |
3050.46 |
3.01% |
--- |
15 |
603738 |
泰晶科技 |
2.74% |
183.82 |
3005.39 |
2.97% |
--- |
16 |
688234 |
天岳先进 |
2.73% |
45.25 |
2989.60 |
2.95% |
--- |
17 |
002739 |
万达电影 |
2.60% |
219.16 |
2853.50 |
2.82% |
--- |
18 |
688458 |
美芯晟 |
2.15% |
30.60 |
2355.32 |
2.33% |
--- |
19 |
300492 |
华图山鼎 |
2.11% |
27.34 |
2314.88 |
2.29% |
--- |
20 |
002840 |
华统股份 |
2.07% |
108.99 |
2265.90 |
2.24% |
--- |
21 |
000768 |
中航西飞 |
1.95% |
95.65 |
2139.69 |
2.11% |
--- |
22 |
603300 |
华铁应急 |
1.94% |
332.59 |
2128.59 |
2.10% |
--- |
23 |
002599 |
盛通股份 |
1.35% |
221.09 |
1474.67 |
1.46% |
--- |
24 |
600975 |
新五丰 |
1.14% |
119.07 |
1244.28 |
1.23% |
--- |
25 |
605338 |
巴比食品 |
1.09% |
55.67 |
1195.70 |
1.18% |
--- |
26 |
300114 |
中航电测 |
1.03% |
25.90 |
1133.12 |
1.12% |
--- |
27 |
688368 |
晶丰明源 |
1.00% |
10.11 |
1091.23 |
1.08% |
--- |
28 |
600399 |
抚顺特钢 |
0.98% |
110.22 |
1071.34 |
1.06% |
--- |
29 |
688548 |
广钢气体 |
0.96% |
80.40 |
1049.98 |
1.04% |
--- |
30 |
001201 |
东瑞股份 |
0.83% |
37.52 |
905.73 |
0.89% |
--- |
31 |
301349 |
信德新材 |
0.82% |
19.09 |
898.61 |
0.89% |
--- |
32 |
603055 |
台华新材 |
0.78% |
70.80 |
852.43 |
0.84% |
--- |
33 |
688197 |
首药控股 |
0.70% |
13.96 |
770.25 |
0.76% |
--- |
34 |
300769 |
德方纳米 |
0.59% |
10.66 |
650.82 |
0.64% |
--- |
35 |
601890 |
亚星锚链 |
0.58% |
64.15 |
635.09 |
0.63% |
--- |
36 |
002709 |
天赐材料 |
0.56% |
24.29 |
609.19 |
0.60% |
--- |
37 |
002299 |
圣农发展 |
0.51% |
32.40 |
556.63 |
0.55% |
--- |
38 |
301308 |
江波龙 |
0.50% |
6.01 |
553.45 |
0.55% |
--- |
39 |
301327 |
华宝新能 |
0.50% |
7.14 |
545.76 |
0.54% |
--- |
40 |
002044 |
美年健康 |
0.46% |
84.01 |
504.90 |
0.50% |
--- |
41 |
301239 |
普瑞眼科 |
0.34% |
4.37 |
375.90 |
0.37% |
--- |
42 |
688085 |
三友医疗 |
0.28% |
15.60 |
304.17 |
0.30% |
--- |
43 |
688239 |
航宇科技 |
0.27% |
6.27 |
299.34 |
0.30% |
--- |
44 |
002127 |
南极电商 |
0.26% |
72.99 |
283.91 |
0.28% |
--- |
45 |
300750 |
宁德时代 |
0.21% |
1.43 |
233.46 |
0.23% |
--- |
46 |
002607 |
中公教育 |
0.18% |
47.37 |
193.27 |
0.19% |
--- |
47 |
688563 |
航材股份 |
0.01% |
0.13 |
8.01 |
0.01% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
56 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
57 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
58 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
61 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
62 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
63 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
64 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
66 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
67 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
68 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
72 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
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 |
603737 |
三棵树 |
6.72% |
202.26 |
13231.74 |
7.36% |
109.99 (54.38%) |
2 |
600754 |
锦江酒店 |
6.32% |
293.69 |
12434.78 |
6.92% |
142.45 (48.50%) |
3 |
600258 |
首旅酒店 |
5.89% |
612.13 |
11599.96 |
6.45% |
385.84 (63.03%) |
4 |
300662 |
科锐国际 |
5.60% |
311.61 |
11021.74 |
6.13% |
201.41 (64.64%) |
5 |
002044 |
美年健康 |
5.53% |
1529.41 |
10874.09 |
6.05% |
778.72 (50.92%) |
6 |
002791 |
坚朗五金 |
5.09% |
154.85 |
10020.11 |
5.58% |
55.25 (35.68%) |
7 |
002612 |
朗姿股份 |
4.31% |
356.56 |
8478.94 |
4.72% |
246.98 (69.27%) |
8 |
688220 |
翱捷科技 |
3.39% |
88.36 |
6661.36 |
3.71% |
新增 |
9 |
603300 |
华铁应急 |
3.28% |
1184.03 |
6452.97 |
3.59% |
新增 |
10 |
002387 |
维信诺 |
3.25% |
697.71 |
6397.96 |
3.56% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603737 |
三棵树 |
6.72% |
202.26 |
13231.74 |
7.36% |
109.99 (54.38%) |
2 |
600754 |
锦江酒店 |
6.32% |
293.69 |
12434.78 |
6.92% |
142.45 (48.50%) |
3 |
600258 |
首旅酒店 |
5.89% |
612.13 |
11599.96 |
6.45% |
385.84 (63.03%) |
4 |
300662 |
科锐国际 |
5.60% |
311.61 |
11021.74 |
6.13% |
201.41 (64.64%) |
5 |
002044 |
美年健康 |
5.53% |
1529.41 |
10874.09 |
6.05% |
778.72 (50.92%) |
6 |
002791 |
坚朗五金 |
5.09% |
154.85 |
10020.11 |
5.58% |
55.25 (35.68%) |
7 |
002612 |
朗姿股份 |
4.31% |
356.56 |
8478.94 |
4.72% |
246.98 (69.27%) |
8 |
688220 |
翱捷科技 |
3.39% |
88.36 |
6661.36 |
3.71% |
新增 |
9 |
603300 |
华铁应急 |
3.28% |
1184.03 |
6452.97 |
3.59% |
新增 |
10 |
002387 |
维信诺 |
3.25% |
697.71 |
6397.96 |
3.56% |
新增 |
11 |
605338 |
巴比食品 |
3.02% |
235.65 |
5950.16 |
3.31% |
--- |
12 |
603801 |
志邦家居 |
2.85% |
169.58 |
5599.53 |
3.12% |
--- |
13 |
300476 |
胜宏科技 |
2.81% |
228.95 |
5519.98 |
3.07% |
--- |
14 |
300737 |
科顺股份 |
2.62% |
562.81 |
5155.38 |
2.87% |
--- |
15 |
600048 |
保利发展 |
2.59% |
391.86 |
5105.94 |
2.84% |
--- |
16 |
688239 |
航宇科技 |
2.31% |
64.86 |
4536.89 |
2.52% |
--- |
17 |
002707 |
众信旅游 |
2.28% |
596.41 |
4490.93 |
2.50% |
--- |
18 |
600861 |
北京人力 |
2.07% |
175.95 |
4081.94 |
2.27% |
--- |
19 |
603517 |
绝味食品 |
2.04% |
108.04 |
4013.69 |
2.23% |
--- |
20 |
301239 |
普瑞眼科 |
2.00% |
40.09 |
3932.12 |
2.19% |
--- |
21 |
688085 |
三友医疗 |
1.95% |
145.92 |
3831.82 |
2.13% |
--- |
22 |
688368 |
晶丰明源 |
1.67% |
25.80 |
3282.07 |
1.83% |
--- |
23 |
603008 |
喜临门 |
1.60% |
125.22 |
3153.14 |
1.75% |
--- |
24 |
688793 |
倍轻松 |
1.39% |
50.59 |
2727.07 |
1.52% |
--- |
25 |
301177 |
迪阿股份 |
1.34% |
68.86 |
2646.16 |
1.47% |
--- |
26 |
002968 |
新大正 |
1.16% |
151.34 |
2286.81 |
1.27% |
--- |
27 |
601890 |
亚星锚链 |
1.12% |
189.65 |
2196.15 |
1.22% |
--- |
28 |
688458 |
美芯晟 |
1.11% |
22.68 |
2181.46 |
1.21% |
--- |
29 |
688766 |
普冉股份 |
0.94% |
17.23 |
1840.13 |
1.02% |
--- |
30 |
603385 |
惠达卫浴 |
0.90% |
236.21 |
1778.66 |
0.99% |
--- |
31 |
002127 |
南极电商 |
0.68% |
350.81 |
1343.59 |
0.75% |
--- |
32 |
688308 |
欧科亿 |
0.63% |
30.76 |
1230.26 |
0.68% |
--- |
33 |
688608 |
恒玄科技 |
0.62% |
10.14 |
1226.95 |
0.68% |
--- |
34 |
600399 |
抚顺特钢 |
0.54% |
104.59 |
1066.82 |
0.59% |
--- |
35 |
002179 |
中航光电 |
0.38% |
16.30 |
739.21 |
0.41% |
--- |
36 |
603738 |
泰晶科技 |
0.35% |
41.86 |
695.22 |
0.39% |
--- |
37 |
000768 |
中航西飞 |
0.28% |
20.49 |
548.11 |
0.30% |
--- |
38 |
300702 |
天宇股份 |
0.19% |
15.45 |
374.97 |
0.21% |
--- |
39 |
603719 |
良品铺子 |
0.19% |
14.56 |
364.15 |
0.20% |
--- |
40 |
300661 |
圣邦股份 |
0.13% |
3.17 |
260.68 |
0.15% |
--- |
41 |
601615 |
明阳智能 |
0.07% |
8.71 |
147.02 |
0.08% |
--- |
42 |
603590 |
康辰药业 |
0.05% |
2.93 |
97.28 |
0.05% |
--- |
43 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
49 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
61 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
62 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
70 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688376 |
美埃科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
104 |
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 |
603737 |
三棵树 |
5.82% |
92.27 |
10503.44 |
6.39% |
28.39 (30.77%) |
2 |
002791 |
坚朗五金 |
5.73% |
99.60 |
10353.20 |
6.29% |
48.79 (48.98%) |
3 |
600754 |
锦江酒店 |
4.89% |
151.24 |
8824.77 |
5.37% |
92.85 (61.39%) |
4 |
601318 |
中国平安 |
4.09% |
156.97 |
7377.38 |
4.49% |
新增 |
5 |
603833 |
欧派家居 |
3.98% |
59.12 |
7184.83 |
4.37% |
29.42 (49.76%) |
6 |
002459 |
晶澳科技 |
3.87% |
116.26 |
6986.18 |
4.25% |
52.80 (45.41%) |
7 |
300003 |
乐普医疗 |
3.86% |
303.13 |
6962.90 |
4.23% |
新增 |
8 |
600258 |
首旅酒店 |
3.11% |
226.29 |
5612.04 |
3.41% |
69.86 (30.87%) |
9 |
300662 |
科锐国际 |
2.99% |
110.20 |
5399.80 |
3.28% |
新增 |
10 |
605338 |
巴比食品 |
2.97% |
168.77 |
5355.07 |
3.26% |
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 |
603737 |
三棵树 |
5.82% |
92.27 |
10503.44 |
6.39% |
28.39 (30.77%) |
2 |
002791 |
坚朗五金 |
5.73% |
99.60 |
10353.20 |
6.29% |
48.79 (48.98%) |
3 |
600754 |
锦江酒店 |
4.89% |
151.24 |
8824.77 |
5.37% |
92.85 (61.39%) |
4 |
601318 |
中国平安 |
4.09% |
156.97 |
7377.38 |
4.49% |
新增 |
5 |
603833 |
欧派家居 |
3.98% |
59.12 |
7184.83 |
4.37% |
29.42 (49.76%) |
6 |
002459 |
晶澳科技 |
3.87% |
116.26 |
6986.18 |
4.25% |
52.80 (45.41%) |
7 |
300003 |
乐普医疗 |
3.86% |
303.13 |
6962.90 |
4.23% |
新增 |
8 |
600258 |
首旅酒店 |
3.11% |
226.29 |
5612.04 |
3.41% |
69.86 (30.87%) |
9 |
300662 |
科锐国际 |
2.99% |
110.20 |
5399.80 |
3.28% |
新增 |
10 |
605338 |
巴比食品 |
2.97% |
168.77 |
5355.07 |
3.26% |
新增 |
11 |
603816 |
顾家家居 |
2.66% |
112.48 |
4804.20 |
2.92% |
--- |
12 |
688408 |
中信博 |
2.65% |
48.63 |
4785.56 |
2.91% |
--- |
13 |
603008 |
喜临门 |
2.59% |
163.95 |
4680.88 |
2.85% |
--- |
14 |
300737 |
科顺股份 |
2.58% |
370.68 |
4663.21 |
2.84% |
--- |
15 |
002044 |
美年健康 |
2.55% |
750.69 |
4601.71 |
2.80% |
--- |
16 |
300253 |
卫宁健康 |
2.41% |
423.78 |
4356.47 |
2.65% |
--- |
17 |
301177 |
迪阿股份 |
2.40% |
68.86 |
4336.59 |
2.64% |
--- |
18 |
603801 |
志邦家居 |
2.24% |
150.59 |
4047.86 |
2.46% |
--- |
19 |
002153 |
石基信息 |
2.21% |
266.77 |
3998.87 |
2.43% |
--- |
20 |
002865 |
钧达股份 |
2.14% |
20.83 |
3855.63 |
2.34% |
--- |
21 |
688793 |
倍轻松 |
2.04% |
75.06 |
3680.41 |
2.24% |
--- |
22 |
300773 |
拉卡拉 |
2.00% |
213.76 |
3608.24 |
2.19% |
--- |
23 |
600566 |
济川药业 |
1.94% |
128.58 |
3499.88 |
2.13% |
--- |
24 |
002612 |
朗姿股份 |
1.68% |
109.58 |
3041.94 |
1.85% |
--- |
25 |
001914 |
招商积余 |
1.58% |
185.99 |
2860.53 |
1.74% |
--- |
26 |
603738 |
泰晶科技 |
1.55% |
138.22 |
2803.18 |
1.70% |
--- |
27 |
688085 |
三友医疗 |
1.38% |
90.06 |
2499.07 |
1.52% |
--- |
28 |
600048 |
保利发展 |
1.36% |
161.77 |
2447.58 |
1.49% |
--- |
29 |
600537 |
亿晶光电 |
1.36% |
440.70 |
2459.11 |
1.50% |
--- |
30 |
603658 |
安图生物 |
1.22% |
35.53 |
2197.67 |
1.34% |
--- |
31 |
605098 |
行动教育 |
1.19% |
73.13 |
2141.25 |
1.30% |
--- |
32 |
002599 |
盛通股份 |
1.11% |
387.71 |
2000.58 |
1.22% |
--- |
33 |
002127 |
南极电商 |
0.93% |
350.81 |
1687.37 |
1.03% |
--- |
34 |
001323 |
慕思股份 |
0.83% |
45.21 |
1497.41 |
0.91% |
--- |
35 |
603365 |
水星家纺 |
0.79% |
108.99 |
1429.96 |
0.87% |
--- |
36 |
300782 |
卓胜微 |
0.62% |
9.84 |
1124.48 |
0.68% |
--- |
37 |
300661 |
圣邦股份 |
0.61% |
6.35 |
1096.01 |
0.67% |
--- |
38 |
688368 |
晶丰明源 |
0.58% |
9.36 |
1045.79 |
0.64% |
--- |
39 |
002707 |
众信旅游 |
0.53% |
97.01 |
958.46 |
0.58% |
--- |
40 |
688052 |
纳芯微 |
0.49% |
2.78 |
883.02 |
0.54% |
--- |
41 |
000560 |
我爱我家 |
0.32% |
230.16 |
575.40 |
0.35% |
--- |
42 |
301239 |
普瑞眼科 |
0.27% |
6.78 |
478.67 |
0.29% |
--- |
43 |
300232 |
洲明科技 |
0.26% |
84.09 |
461.65 |
0.28% |
--- |
44 |
002968 |
新大正 |
0.21% |
17.22 |
375.22 |
0.23% |
--- |
45 |
002154 |
报喜鸟 |
0.19% |
84.51 |
348.18 |
0.21% |
--- |
46 |
601615 |
明阳智能 |
0.12% |
8.71 |
220.01 |
0.13% |
--- |
47 |
688608 |
恒玄科技 |
0.07% |
1.04 |
118.51 |
0.07% |
--- |
48 |
300192 |
科德教育 |
0.06% |
14.24 |
101.96 |
0.06% |
--- |
49 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.06% |
--- |
50 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.05 |
4.30 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.96 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
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 |
603737 |
三棵树 |
6.60% |
63.88 |
5595.25 |
7.14% |
35.73 (55.93%) |
2 |
002791 |
坚朗五金 |
5.30% |
50.81 |
4498.21 |
5.74% |
新增 |
3 |
002865 |
钧达股份 |
5.15% |
23.26 |
4372.88 |
5.58% |
-2.27 (-9.76%) |
4 |
603816 |
顾家家居 |
5.01% |
106.33 |
4246.99 |
5.42% |
53.80 (50.59%) |
5 |
688223 |
晶科能源 |
4.92% |
250.36 |
4173.55 |
5.33% |
-4.99 (-1.99%) |
6 |
002459 |
晶澳科技 |
4.79% |
63.47 |
4064.36 |
5.19% |
30.65 (48.29%) |
7 |
600048 |
保利发展 |
4.06% |
191.59 |
3448.62 |
4.40% |
112.76 (58.85%) |
8 |
603833 |
欧派家居 |
3.98% |
29.70 |
3374.22 |
4.31% |
新增 |
9 |
600754 |
锦江酒店 |
3.97% |
58.39 |
3366.01 |
4.30% |
1.87 (3.20%) |
10 |
600258 |
首旅酒店 |
3.94% |
156.43 |
3346.08 |
4.27% |
19.90 (12.72%) |
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 |
603737 |
三棵树 |
6.60% |
63.88 |
5595.25 |
7.14% |
35.73 (55.93%) |
2 |
002791 |
坚朗五金 |
5.30% |
50.81 |
4498.21 |
5.74% |
新增 |
3 |
002865 |
钧达股份 |
5.15% |
23.26 |
4372.88 |
5.58% |
-2.27 (-9.76%) |
4 |
603816 |
顾家家居 |
5.01% |
106.33 |
4246.99 |
5.42% |
53.80 (50.59%) |
5 |
688223 |
晶科能源 |
4.92% |
250.36 |
4173.55 |
5.33% |
-4.99 (-1.99%) |
6 |
002459 |
晶澳科技 |
4.79% |
63.47 |
4064.36 |
5.19% |
30.65 (48.29%) |
7 |
600048 |
保利发展 |
4.06% |
191.59 |
3448.62 |
4.40% |
112.76 (58.85%) |
8 |
603833 |
欧派家居 |
3.98% |
29.70 |
3374.22 |
4.31% |
新增 |
9 |
600754 |
锦江酒店 |
3.97% |
58.39 |
3366.01 |
4.30% |
1.87 (3.20%) |
10 |
600258 |
首旅酒店 |
3.94% |
156.43 |
3346.08 |
4.27% |
19.90 (12.72%) |
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 |
600011 |
华能国际 |
5.20% |
570.33 |
4015.12 |
5.62% |
-90.41 (-15.85%) |
2 |
002572 |
索菲亚 |
4.93% |
138.57 |
3810.68 |
5.33% |
15.47 (11.16%) |
3 |
688223 |
晶科能源 |
4.93% |
255.35 |
3812.35 |
5.34% |
-1.40 (-0.55%) |
4 |
603737 |
三棵树 |
4.71% |
28.15 |
3643.45 |
5.10% |
3.73 (13.25%) |
5 |
000537 |
广宇发展 |
4.61% |
273.98 |
3558.97 |
4.98% |
127.57 (46.56%) |
6 |
600754 |
锦江酒店 |
4.60% |
56.52 |
3554.92 |
4.98% |
5.72 (10.12%) |
7 |
600258 |
首旅酒店 |
4.38% |
136.53 |
3385.99 |
4.74% |
44.04 (32.26%) |
8 |
300750 |
宁德时代 |
4.33% |
6.27 |
3349.25 |
4.69% |
1.10 (17.54%) |
9 |
603816 |
顾家家居 |
3.85% |
52.54 |
2975.18 |
4.16% |
新增 |
10 |
002459 |
晶澳科技 |
3.35% |
32.82 |
2589.18 |
3.62% |
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 |
600011 |
华能国际 |
5.20% |
570.33 |
4015.12 |
5.62% |
-90.41 (-15.85%) |
2 |
002572 |
索菲亚 |
4.93% |
138.57 |
3810.68 |
5.33% |
15.47 (11.16%) |
3 |
688223 |
晶科能源 |
4.93% |
255.35 |
3812.35 |
5.34% |
-1.40 (-0.55%) |
4 |
603737 |
三棵树 |
4.71% |
28.15 |
3643.45 |
5.10% |
3.73 (13.25%) |
5 |
000537 |
广宇发展 |
4.61% |
273.98 |
3558.97 |
4.98% |
127.57 (46.56%) |
6 |
600754 |
锦江酒店 |
4.60% |
56.52 |
3554.92 |
4.98% |
5.72 (10.12%) |
7 |
600258 |
首旅酒店 |
4.38% |
136.53 |
3385.99 |
4.74% |
44.04 (32.26%) |
8 |
300750 |
宁德时代 |
4.33% |
6.27 |
3349.25 |
4.69% |
1.10 (17.54%) |
9 |
603816 |
顾家家居 |
3.85% |
52.54 |
2975.18 |
4.16% |
新增 |
10 |
002459 |
晶澳科技 |
3.35% |
32.82 |
2589.18 |
3.62% |
新增 |
11 |
301177 |
迪阿股份 |
3.20% |
33.29 |
2469.87 |
3.46% |
--- |
12 |
002865 |
钧达股份 |
3.15% |
25.53 |
2434.54 |
3.41% |
--- |
13 |
688793 |
倍轻松 |
3.15% |
41.21 |
2431.68 |
3.40% |
--- |
14 |
603136 |
天目湖 |
3.09% |
83.45 |
2391.70 |
3.35% |
--- |
15 |
688408 |
中信博 |
2.98% |
24.87 |
2299.59 |
3.22% |
--- |
16 |
605338 |
巴比食品 |
2.97% |
75.28 |
2296.79 |
3.21% |
--- |
17 |
002153 |
石基信息 |
2.60% |
126.39 |
2005.79 |
2.81% |
--- |
18 |
600138 |
中青旅 |
2.50% |
149.83 |
1931.31 |
2.70% |
--- |
19 |
002127 |
南极电商 |
2.42% |
350.81 |
1873.30 |
2.62% |
--- |
20 |
688111 |
金山办公 |
2.12% |
8.31 |
1638.17 |
2.29% |
--- |
21 |
001323 |
慕思股份 |
2.02% |
31.82 |
1560.90 |
2.18% |
--- |
22 |
300232 |
洲明科技 |
1.96% |
232.90 |
1518.51 |
2.13% |
--- |
23 |
002043 |
兔宝宝 |
1.88% |
125.16 |
1451.86 |
2.03% |
--- |
24 |
600048 |
保利发展 |
1.78% |
78.83 |
1376.37 |
1.93% |
--- |
25 |
605108 |
同庆楼 |
1.72% |
56.33 |
1329.95 |
1.86% |
--- |
26 |
002739 |
万达电影 |
1.60% |
90.47 |
1234.85 |
1.73% |
--- |
27 |
603365 |
水星家纺 |
1.38% |
71.04 |
1064.19 |
1.49% |
--- |
28 |
002599 |
盛通股份 |
1.19% |
184.74 |
921.85 |
1.29% |
--- |
29 |
300850 |
新强联 |
1.19% |
10.31 |
917.72 |
1.28% |
--- |
30 |
002946 |
新乳业 |
1.13% |
66.96 |
869.82 |
1.22% |
--- |
31 |
600699 |
均胜电子 |
0.99% |
48.77 |
766.18 |
1.07% |
--- |
32 |
002154 |
报喜鸟 |
0.96% |
171.16 |
739.41 |
1.03% |
--- |
33 |
600861 |
北京城乡 |
0.47% |
16.78 |
365.47 |
0.51% |
--- |
34 |
002609 |
捷顺科技 |
0.34% |
33.86 |
261.71 |
0.37% |
--- |
35 |
688296 |
和达科技 |
0.19% |
5.63 |
147.87 |
0.21% |
--- |
36 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.19% |
--- |
37 |
300192 |
科德教育 |
0.11% |
14.24 |
88.72 |
0.12% |
--- |
38 |
601318 |
中国平安 |
0.09% |
1.51 |
70.50 |
0.10% |
--- |
39 |
000681 |
视觉中国 |
0.06% |
3.05 |
43.54 |
0.06% |
--- |
40 |
688047 |
龙芯中科 |
0.06% |
0.52 |
47.84 |
0.07% |
--- |
41 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
42 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
43 |
688227 |
品高股份 |
0.01% |
0.39 |
8.36 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.10 |
1.63 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
60 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
7.08% |
660.74 |
4565.71 |
7.76% |
509.56 (77.12%) |
2 |
688223 |
晶科能源 |
4.88% |
256.75 |
3147.78 |
5.35% |
新增 |
3 |
300750 |
宁德时代 |
4.11% |
5.17 |
2649.62 |
4.51% |
0.98 (18.95%) |
4 |
600048 |
保利发展 |
4.04% |
147.26 |
2606.50 |
4.43% |
50.19 (34.08%) |
5 |
600754 |
锦江酒店 |
3.92% |
50.80 |
2526.64 |
4.30% |
30.63 (60.30%) |
6 |
000537 |
广宇发展 |
3.86% |
146.41 |
2490.43 |
4.23% |
114.22 (78.01%) |
7 |
002572 |
索菲亚 |
3.67% |
123.10 |
2368.44 |
4.03% |
新增 |
8 |
603737 |
三棵树 |
3.36% |
24.42 |
2164.59 |
3.68% |
新增 |
9 |
600258 |
首旅酒店 |
3.29% |
92.49 |
2119.91 |
3.60% |
52.78 (57.07%) |
10 |
600163 |
中闽能源 |
3.05% |
262.02 |
1967.77 |
3.35% |
205.36 (78.38%) |
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 |
600011 |
华能国际 |
7.08% |
660.74 |
4565.71 |
7.76% |
509.56 (77.12%) |
2 |
688223 |
晶科能源 |
4.88% |
256.75 |
3147.78 |
5.35% |
新增 |
3 |
300750 |
宁德时代 |
4.11% |
5.17 |
2649.62 |
4.51% |
0.98 (18.95%) |
4 |
600048 |
保利发展 |
4.04% |
147.26 |
2606.50 |
4.43% |
50.19 (34.08%) |
5 |
600754 |
锦江酒店 |
3.92% |
50.80 |
2526.64 |
4.30% |
30.63 (60.30%) |
6 |
000537 |
广宇发展 |
3.86% |
146.41 |
2490.43 |
4.23% |
114.22 (78.01%) |
7 |
002572 |
索菲亚 |
3.67% |
123.10 |
2368.44 |
4.03% |
新增 |
8 |
603737 |
三棵树 |
3.36% |
24.42 |
2164.59 |
3.68% |
新增 |
9 |
600258 |
首旅酒店 |
3.29% |
92.49 |
2119.91 |
3.60% |
52.78 (57.07%) |
10 |
600163 |
中闽能源 |
3.05% |
262.02 |
1967.77 |
3.35% |
205.36 (78.38%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.72% |
4.19 |
2464.90 |
7.74% |
0.04 (0.95%) |
2 |
002460 |
赣锋锂业 |
6.20% |
15.93 |
2275.60 |
7.15% |
0.17 (1.07%) |
3 |
002127 |
南极电商 |
5.48% |
291.03 |
2008.08 |
6.31% |
-69.58 (-23.91%) |
4 |
001979 |
招商蛇口 |
4.47% |
122.94 |
1640.02 |
5.15% |
新增 |
5 |
002466 |
天齐锂业 |
4.19% |
14.36 |
1536.52 |
4.83% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.14% |
97.07 |
1517.20 |
4.76% |
新增 |
7 |
600011 |
华能国际 |
3.99% |
151.18 |
1464.93 |
4.60% |
新增 |
8 |
300232 |
洲明科技 |
3.28% |
134.76 |
1204.75 |
3.78% |
新增 |
9 |
600754 |
锦江酒店 |
3.22% |
20.17 |
1181.79 |
3.71% |
新增 |
10 |
002153 |
石基信息 |
3.00% |
38.22 |
1098.50 |
3.45% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.72% |
4.19 |
2464.90 |
7.74% |
0.04 (0.95%) |
2 |
002460 |
赣锋锂业 |
6.20% |
15.93 |
2275.60 |
7.15% |
0.17 (1.07%) |
3 |
002127 |
南极电商 |
5.48% |
291.03 |
2008.08 |
6.31% |
-69.58 (-23.91%) |
4 |
001979 |
招商蛇口 |
4.47% |
122.94 |
1640.02 |
5.15% |
新增 |
5 |
002466 |
天齐锂业 |
4.19% |
14.36 |
1536.52 |
4.83% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.14% |
97.07 |
1517.20 |
4.76% |
新增 |
7 |
600011 |
华能国际 |
3.99% |
151.18 |
1464.93 |
4.60% |
新增 |
8 |
300232 |
洲明科技 |
3.28% |
134.76 |
1204.75 |
3.78% |
新增 |
9 |
600754 |
锦江酒店 |
3.22% |
20.17 |
1181.79 |
3.71% |
新增 |
10 |
002153 |
石基信息 |
3.00% |
38.22 |
1098.50 |
3.45% |
新增 |
11 |
600258 |
首旅酒店 |
2.83% |
39.71 |
1037.57 |
3.26% |
--- |
12 |
002493 |
荣盛石化 |
2.76% |
55.68 |
1011.15 |
3.18% |
--- |
13 |
600383 |
金地集团 |
2.74% |
77.62 |
1006.73 |
3.16% |
--- |
14 |
002128 |
电投能源 |
2.63% |
64.84 |
962.87 |
3.02% |
--- |
15 |
000792 |
盐湖股份 |
2.32% |
24.05 |
851.13 |
2.67% |
--- |
16 |
605338 |
巴比食品 |
2.18% |
23.00 |
801.32 |
2.52% |
--- |
17 |
300253 |
卫宁健康 |
2.16% |
47.30 |
792.75 |
2.49% |
--- |
18 |
300390 |
天华超净 |
2.16% |
9.79 |
792.98 |
2.49% |
--- |
19 |
000537 |
广宇发展 |
2.12% |
32.19 |
775.78 |
2.44% |
--- |
20 |
601669 |
中国电建 |
2.08% |
94.44 |
763.08 |
2.40% |
--- |
21 |
600030 |
中信证券 |
1.90% |
26.36 |
696.17 |
2.19% |
--- |
22 |
002405 |
四维图新 |
1.73% |
39.96 |
636.16 |
2.00% |
--- |
23 |
301177 |
迪阿股份 |
1.61% |
4.63 |
589.48 |
1.85% |
--- |
24 |
002739 |
万达电影 |
1.51% |
35.87 |
555.27 |
1.74% |
--- |
25 |
600163 |
中闽能源 |
1.35% |
56.66 |
496.91 |
1.56% |
--- |
26 |
300773 |
拉卡拉 |
1.06% |
13.43 |
389.74 |
1.22% |
--- |
27 |
300118 |
东方日升 |
1.05% |
11.81 |
383.47 |
1.20% |
--- |
28 |
689009 |
九号公司 |
1.01% |
5.28 |
369.82 |
1.16% |
--- |
29 |
002459 |
晶澳科技 |
1.00% |
3.96 |
367.09 |
1.15% |
--- |
30 |
002192 |
融捷股份 |
0.99% |
2.78 |
361.82 |
1.14% |
--- |
31 |
002727 |
一心堂 |
0.94% |
8.98 |
345.82 |
1.09% |
--- |
32 |
002946 |
新乳业 |
0.64% |
14.80 |
235.92 |
0.74% |
--- |
33 |
603799 |
华友钴业 |
0.52% |
1.74 |
191.94 |
0.60% |
--- |
34 |
601728 |
中国电信 |
0.46% |
39.40 |
168.24 |
0.53% |
--- |
35 |
002959 |
小熊电器 |
0.45% |
2.56 |
163.57 |
0.51% |
--- |
36 |
002609 |
捷顺科技 |
0.40% |
14.94 |
145.63 |
0.46% |
--- |
37 |
001914 |
招商积余 |
0.35% |
6.38 |
129.26 |
0.41% |
--- |
38 |
300192 |
科德教育 |
0.32% |
14.24 |
118.33 |
0.37% |
--- |
39 |
603719 |
良品铺子 |
0.22% |
1.92 |
81.54 |
0.26% |
--- |
40 |
000681 |
视觉中国 |
0.20% |
3.05 |
72.82 |
0.23% |
--- |
41 |
688793 |
倍轻松 |
0.19% |
0.66 |
69.16 |
0.22% |
--- |
42 |
688670 |
金迪克 |
0.04% |
0.19 |
13.80 |
0.04% |
--- |
43 |
688227 |
品高股份 |
0.03% |
0.39 |
12.01 |
0.04% |
--- |
44 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
45 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
47 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
48 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.83 |
0.01% |
--- |
49 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
50 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
51 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.02% |
--- |
52 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
61 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
62 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
63 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
66 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
69 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.74 |
0.01% |
--- |
70 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
81 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
92 |
301090 |
华润材料 |
0.00% |
0.12 |
1.31 |
0.00% |
--- |
93 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301149 |
隆华新材 |
0.00% |
0.10 |
1.74 |
0.01% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
96 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
97 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.80% |
15.76 |
2567.93 |
9.12% |
8.75 (55.52%) |
2 |
002384 |
东山精密 |
7.52% |
118.56 |
2475.57 |
8.79% |
-12.96 (-10.93%) |
3 |
002127 |
南极电商 |
7.23% |
360.61 |
2380.00 |
8.45% |
73.23 (20.31%) |
4 |
300750 |
宁德时代 |
6.63% |
4.15 |
2182.83 |
7.75% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.43% |
14.36 |
1458.69 |
5.18% |
新增 |
6 |
300296 |
利亚德 |
3.82% |
121.40 |
1257.70 |
4.47% |
新增 |
7 |
603799 |
华友钴业 |
3.21% |
10.23 |
1057.78 |
3.76% |
-0.99 (-9.68%) |
8 |
600163 |
中闽能源 |
3.00% |
103.80 |
986.10 |
3.50% |
新增 |
9 |
002609 |
捷顺科技 |
2.78% |
95.93 |
915.13 |
3.25% |
20.40 (21.26%) |
10 |
605338 |
巴比食品 |
2.55% |
25.51 |
839.79 |
2.98% |
21.17 (82.99%) |
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 |
002460 |
赣锋锂业 |
7.80% |
15.76 |
2567.93 |
9.12% |
8.75 (55.52%) |
2 |
002384 |
东山精密 |
7.52% |
118.56 |
2475.57 |
8.79% |
-12.96 (-10.93%) |
3 |
002127 |
南极电商 |
7.23% |
360.61 |
2380.00 |
8.45% |
73.23 (20.31%) |
4 |
300750 |
宁德时代 |
6.63% |
4.15 |
2182.83 |
7.75% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.43% |
14.36 |
1458.69 |
5.18% |
新增 |
6 |
300296 |
利亚德 |
3.82% |
121.40 |
1257.70 |
4.47% |
新增 |
7 |
603799 |
华友钴业 |
3.21% |
10.23 |
1057.78 |
3.76% |
-0.99 (-9.68%) |
8 |
600163 |
中闽能源 |
3.00% |
103.80 |
986.10 |
3.50% |
新增 |
9 |
002609 |
捷顺科技 |
2.78% |
95.93 |
915.13 |
3.25% |
20.40 (21.26%) |
10 |
605338 |
巴比食品 |
2.55% |
25.51 |
839.79 |
2.98% |
21.17 (82.99%) |
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 |
002127 |
南极电商 |
8.57% |
287.38 |
2807.66 |
9.41% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
8.37% |
131.52 |
2740.91 |
9.19% |
-8.53 (-6.49%) |
3 |
300750 |
宁德时代 |
6.78% |
4.15 |
2220.49 |
7.44% |
-0.40 (-9.63%) |
4 |
002709 |
天赐材料 |
3.97% |
12.19 |
1299.64 |
4.36% |
-3.53 (-28.92%) |
5 |
603799 |
华友钴业 |
3.91% |
11.22 |
1281.32 |
4.30% |
新增 |
6 |
688396 |
华润微 |
3.69% |
13.29 |
1209.26 |
4.05% |
新增 |
7 |
600460 |
士兰微 |
3.62% |
21.03 |
1185.04 |
3.97% |
新增 |
8 |
601233 |
桐昆股份 |
3.24% |
44.09 |
1062.10 |
3.56% |
0.00 (0.00%) |
9 |
603678 |
火炬电子 |
3.23% |
15.69 |
1059.08 |
3.55% |
新增 |
10 |
603738 |
泰晶科技 |
3.17% |
30.04 |
1036.98 |
3.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
8.57% |
287.38 |
2807.66 |
9.41% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
8.37% |
131.52 |
2740.91 |
9.19% |
-8.53 (-6.49%) |
3 |
300750 |
宁德时代 |
6.78% |
4.15 |
2220.49 |
7.44% |
-0.40 (-9.63%) |
4 |
002709 |
天赐材料 |
3.97% |
12.19 |
1299.64 |
4.36% |
-3.53 (-28.92%) |
5 |
603799 |
华友钴业 |
3.91% |
11.22 |
1281.32 |
4.30% |
新增 |
6 |
688396 |
华润微 |
3.69% |
13.29 |
1209.26 |
4.05% |
新增 |
7 |
600460 |
士兰微 |
3.62% |
21.03 |
1185.04 |
3.97% |
新增 |
8 |
601233 |
桐昆股份 |
3.24% |
44.09 |
1062.10 |
3.56% |
0.00 (0.00%) |
9 |
603678 |
火炬电子 |
3.23% |
15.69 |
1059.08 |
3.55% |
新增 |
10 |
603738 |
泰晶科技 |
3.17% |
30.04 |
1036.98 |
3.48% |
新增 |
11 |
002624 |
完美世界 |
3.12% |
42.69 |
1020.72 |
3.42% |
--- |
12 |
601238 |
广汽集团 |
2.82% |
71.29 |
923.21 |
3.09% |
--- |
13 |
000681 |
视觉中国 |
2.79% |
70.77 |
915.01 |
3.07% |
--- |
14 |
002460 |
赣锋锂业 |
2.59% |
7.01 |
848.84 |
2.85% |
--- |
15 |
002659 |
凯文教育 |
2.57% |
228.40 |
840.51 |
2.82% |
--- |
16 |
002609 |
捷顺科技 |
2.31% |
75.53 |
756.06 |
2.53% |
--- |
17 |
002180 |
纳思达 |
2.04% |
20.78 |
669.12 |
2.24% |
--- |
18 |
601808 |
中海油服 |
1.81% |
41.24 |
592.21 |
1.99% |
--- |
19 |
002459 |
晶澳科技 |
1.33% |
8.90 |
436.10 |
1.46% |
--- |
20 |
300613 |
富瀚微 |
1.33% |
2.80 |
437.09 |
1.47% |
--- |
21 |
600745 |
闻泰科技 |
1.26% |
4.26 |
412.57 |
1.38% |
--- |
22 |
002034 |
旺能环境 |
1.20% |
24.57 |
391.83 |
1.31% |
--- |
23 |
000062 |
深圳华强 |
1.18% |
22.82 |
385.87 |
1.29% |
--- |
24 |
002192 |
融捷股份 |
1.15% |
5.48 |
376.26 |
1.26% |
--- |
25 |
601828 |
美凯龙 |
1.09% |
29.81 |
357.72 |
1.20% |
--- |
26 |
688599 |
天合光能 |
1.07% |
12.32 |
349.26 |
1.17% |
--- |
27 |
300825 |
阿尔特 |
1.02% |
12.59 |
333.38 |
1.12% |
--- |
28 |
600104 |
上汽集团 |
0.98% |
14.59 |
320.54 |
1.07% |
--- |
29 |
601827 |
三峰环境 |
0.98% |
34.04 |
322.36 |
1.08% |
--- |
30 |
300192 |
科德教育 |
0.92% |
30.54 |
301.74 |
1.01% |
--- |
31 |
002027 |
分众传媒 |
0.87% |
30.17 |
283.90 |
0.95% |
--- |
32 |
600258 |
首旅酒店 |
0.84% |
11.54 |
275.30 |
0.92% |
--- |
33 |
605300 |
佳禾食品 |
0.84% |
9.88 |
274.66 |
0.92% |
--- |
34 |
002946 |
新乳业 |
0.81% |
17.59 |
266.49 |
0.89% |
--- |
35 |
002353 |
杰瑞股份 |
0.70% |
5.11 |
228.42 |
0.77% |
--- |
36 |
300253 |
卫宁健康 |
0.65% |
13.01 |
211.61 |
0.71% |
--- |
37 |
300383 |
光环新网 |
0.61% |
13.99 |
201.32 |
0.67% |
--- |
38 |
600389 |
江山股份 |
0.52% |
4.96 |
170.57 |
0.57% |
--- |
39 |
002036 |
联创电子 |
0.51% |
12.62 |
165.95 |
0.56% |
--- |
40 |
300001 |
特锐德 |
0.48% |
5.25 |
158.08 |
0.53% |
--- |
41 |
605338 |
巴比食品 |
0.43% |
4.34 |
140.31 |
0.47% |
--- |
42 |
002044 |
美年健康 |
0.40% |
14.41 |
131.32 |
0.44% |
--- |
43 |
300740 |
水羊股份 |
0.37% |
5.81 |
121.31 |
0.41% |
--- |
44 |
688696 |
极米科技 |
0.20% |
0.09 |
66.94 |
0.22% |
--- |
45 |
603877 |
太平鸟 |
0.17% |
1.02 |
54.45 |
0.18% |
--- |
46 |
688131 |
皓元医药 |
0.12% |
0.16 |
40.57 |
0.14% |
--- |
47 |
688425 |
铁建重工 |
0.06% |
3.84 |
18.25 |
0.06% |
--- |
48 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.70 |
0.03% |
--- |
49 |
688633 |
星球石墨 |
0.03% |
0.16 |
8.28 |
0.03% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.02 |
6.07 |
0.02% |
--- |
51 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
52 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
53 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
54 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
55 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
56 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.03 |
3.16 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.04 |
3.36 |
0.01% |
--- |
62 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
66 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
002127 |
南极电商 |
8.91% |
287.38 |
2638.11 |
9.75% |
18.78 (6.54%) |
2 |
002384 |
东山精密 |
8.67% |
140.05 |
2565.75 |
9.48% |
-11.76 (-8.40%) |
3 |
300750 |
宁德时代 |
4.96% |
4.55 |
1466.52 |
5.42% |
-1.60 (-35.15%) |
4 |
002709 |
天赐材料 |
4.34% |
15.72 |
1282.91 |
4.74% |
13.57 (86.31%) |
5 |
002044 |
美年健康 |
4.13% |
79.34 |
1223.50 |
4.52% |
4.46 (5.62%) |
6 |
000681 |
视觉中国 |
3.94% |
80.12 |
1165.75 |
4.31% |
-21.00 (-26.21%) |
7 |
600989 |
宝丰能源 |
3.75% |
70.86 |
1109.66 |
4.10% |
新增 |
8 |
002659 |
凯文教育 |
3.46% |
264.27 |
1022.72 |
3.78% |
0.00 (0.00%) |
9 |
002609 |
捷顺科技 |
3.08% |
99.75 |
910.72 |
3.36% |
55.24 (55.38%) |
10 |
601233 |
桐昆股份 |
3.08% |
44.09 |
910.43 |
3.36% |
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 |
002127 |
南极电商 |
8.91% |
287.38 |
2638.11 |
9.75% |
18.78 (6.54%) |
2 |
002384 |
东山精密 |
8.67% |
140.05 |
2565.75 |
9.48% |
-11.76 (-8.40%) |
3 |
300750 |
宁德时代 |
4.96% |
4.55 |
1466.52 |
5.42% |
-1.60 (-35.15%) |
4 |
002709 |
天赐材料 |
4.34% |
15.72 |
1282.91 |
4.74% |
13.57 (86.31%) |
5 |
002044 |
美年健康 |
4.13% |
79.34 |
1223.50 |
4.52% |
4.46 (5.62%) |
6 |
000681 |
视觉中国 |
3.94% |
80.12 |
1165.75 |
4.31% |
-21.00 (-26.21%) |
7 |
600989 |
宝丰能源 |
3.75% |
70.86 |
1109.66 |
4.10% |
新增 |
8 |
002659 |
凯文教育 |
3.46% |
264.27 |
1022.72 |
3.78% |
0.00 (0.00%) |
9 |
002609 |
捷顺科技 |
3.08% |
99.75 |
910.72 |
3.36% |
55.24 (55.38%) |
10 |
601233 |
桐昆股份 |
3.08% |
44.09 |
910.43 |
3.36% |
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 |
002384 |
东山精密 |
9.07% |
151.81 |
3947.10 |
9.91% |
-14.84 (-9.78%) |
2 |
002127 |
南极电商 |
8.45% |
268.60 |
3674.39 |
9.22% |
65.00 (24.20%) |
3 |
300750 |
宁德时代 |
4.97% |
6.15 |
2160.03 |
5.42% |
-4.30 (-69.90%) |
4 |
600741 |
华域汽车 |
4.14% |
62.47 |
1800.32 |
4.52% |
-14.01 (-22.43%) |
5 |
002938 |
鹏鼎控股 |
4.08% |
35.77 |
1776.65 |
4.46% |
新增 |
6 |
300083 |
创世纪 |
3.49% |
128.89 |
1518.28 |
3.81% |
新增 |
7 |
603103 |
横店影视 |
3.47% |
79.96 |
1507.32 |
3.78% |
新增 |
8 |
601318 |
中国平安 |
3.05% |
15.24 |
1325.58 |
3.33% |
-6.23 (-40.88%) |
9 |
000681 |
视觉中国 |
3.02% |
101.12 |
1314.56 |
3.30% |
新增 |
10 |
002659 |
凯文教育 |
2.96% |
264.27 |
1289.64 |
3.24% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.07% |
151.81 |
3947.10 |
9.91% |
-14.84 (-9.78%) |
2 |
002127 |
南极电商 |
8.45% |
268.60 |
3674.39 |
9.22% |
65.00 (24.20%) |
3 |
300750 |
宁德时代 |
4.97% |
6.15 |
2160.03 |
5.42% |
-4.30 (-69.90%) |
4 |
600741 |
华域汽车 |
4.14% |
62.47 |
1800.32 |
4.52% |
-14.01 (-22.43%) |
5 |
002938 |
鹏鼎控股 |
4.08% |
35.77 |
1776.65 |
4.46% |
新增 |
6 |
300083 |
创世纪 |
3.49% |
128.89 |
1518.28 |
3.81% |
新增 |
7 |
603103 |
横店影视 |
3.47% |
79.96 |
1507.32 |
3.78% |
新增 |
8 |
601318 |
中国平安 |
3.05% |
15.24 |
1325.58 |
3.33% |
-6.23 (-40.88%) |
9 |
000681 |
视觉中国 |
3.02% |
101.12 |
1314.56 |
3.30% |
新增 |
10 |
002659 |
凯文教育 |
2.96% |
264.27 |
1289.64 |
3.24% |
新增 |
11 |
000961 |
中南建设 |
2.86% |
141.00 |
1245.03 |
3.12% |
--- |
12 |
002739 |
万达电影 |
2.78% |
66.78 |
1207.38 |
3.03% |
--- |
13 |
601888 |
中国中免 |
2.61% |
4.02 |
1135.45 |
2.85% |
--- |
14 |
002555 |
三七互娱 |
2.35% |
32.77 |
1023.25 |
2.57% |
--- |
15 |
300014 |
亿纬锂能 |
2.27% |
12.13 |
988.60 |
2.48% |
--- |
16 |
300253 |
卫宁健康 |
2.20% |
54.70 |
957.34 |
2.40% |
--- |
17 |
600258 |
首旅酒店 |
2.14% |
43.94 |
932.41 |
2.34% |
--- |
18 |
002008 |
大族激光 |
2.07% |
21.09 |
901.60 |
2.26% |
--- |
19 |
002745 |
木林森 |
2.00% |
59.57 |
869.13 |
2.18% |
--- |
20 |
300709 |
精研科技 |
1.99% |
16.42 |
867.34 |
2.18% |
--- |
21 |
002044 |
美年健康 |
1.95% |
74.88 |
848.44 |
2.13% |
--- |
22 |
300192 |
科德教育 |
1.41% |
40.74 |
612.32 |
1.54% |
--- |
23 |
000560 |
我爱我家 |
1.30% |
139.18 |
565.08 |
1.42% |
--- |
24 |
002466 |
天齐锂业 |
1.27% |
14.07 |
552.53 |
1.39% |
--- |
25 |
603596 |
伯特利 |
1.23% |
15.61 |
534.17 |
1.34% |
--- |
26 |
002340 |
格林美 |
1.15% |
71.30 |
498.39 |
1.25% |
--- |
27 |
002126 |
银轮股份 |
1.11% |
35.09 |
483.19 |
1.21% |
--- |
28 |
002959 |
小熊电器 |
1.06% |
4.05 |
459.07 |
1.15% |
--- |
29 |
600104 |
上汽集团 |
0.99% |
17.62 |
430.63 |
1.08% |
--- |
30 |
002609 |
捷顺科技 |
0.95% |
44.51 |
414.39 |
1.04% |
--- |
31 |
300476 |
胜宏科技 |
0.94% |
18.93 |
408.32 |
1.02% |
--- |
32 |
300740 |
水羊股份 |
0.85% |
20.52 |
371.41 |
0.93% |
--- |
33 |
600754 |
锦江酒店 |
0.62% |
5.25 |
270.53 |
0.68% |
--- |
34 |
603659 |
璞泰来 |
0.62% |
2.41 |
270.86 |
0.68% |
--- |
35 |
002850 |
科达利 |
0.55% |
2.54 |
238.73 |
0.60% |
--- |
36 |
002034 |
旺能环境 |
0.51% |
13.87 |
220.87 |
0.55% |
--- |
37 |
002709 |
天赐材料 |
0.51% |
2.15 |
223.36 |
0.56% |
--- |
38 |
300747 |
锐科激光 |
0.51% |
2.54 |
223.16 |
0.56% |
--- |
39 |
603348 |
文灿股份 |
0.49% |
7.72 |
211.53 |
0.53% |
--- |
40 |
000651 |
格力电器 |
0.48% |
3.37 |
208.74 |
0.52% |
--- |
41 |
002946 |
新乳业 |
0.47% |
11.68 |
205.68 |
0.52% |
--- |
42 |
600136 |
ST明诚 |
0.35% |
22.43 |
153.42 |
0.39% |
--- |
43 |
603365 |
水星家纺 |
0.29% |
9.51 |
126.96 |
0.32% |
--- |
44 |
002353 |
杰瑞股份 |
0.20% |
2.44 |
85.40 |
0.21% |
--- |
45 |
603377 |
东方时尚 |
0.20% |
4.57 |
88.48 |
0.22% |
--- |
46 |
600185 |
格力地产 |
0.16% |
11.09 |
71.64 |
0.18% |
--- |
47 |
688339 |
亿华通 |
0.16% |
0.28 |
71.22 |
0.18% |
--- |
48 |
688408 |
中信博 |
0.16% |
0.45 |
71.44 |
0.18% |
--- |
49 |
300769 |
德方纳米 |
0.13% |
0.33 |
55.18 |
0.14% |
--- |
50 |
000888 |
峨眉山A |
0.12% |
8.89 |
53.33 |
0.13% |
--- |
51 |
688586 |
江航装备 |
0.11% |
1.64 |
49.64 |
0.12% |
--- |
52 |
300224 |
正海磁材 |
0.10% |
3.45 |
43.16 |
0.11% |
--- |
53 |
300919 |
中伟股份 |
0.10% |
0.53 |
42.49 |
0.11% |
--- |
54 |
300999 |
金龙鱼 |
0.05% |
0.24 |
21.00 |
0.05% |
--- |
55 |
688095 |
福昕软件 |
0.05% |
0.10 |
23.84 |
0.06% |
--- |
56 |
688286 |
敏芯股份 |
0.05% |
0.17 |
19.72 |
0.05% |
--- |
57 |
688135 |
利扬芯片 |
0.04% |
0.57 |
17.81 |
0.04% |
--- |
58 |
688313 |
仕佳光子 |
0.04% |
0.72 |
16.39 |
0.04% |
--- |
59 |
688556 |
高测股份 |
0.04% |
0.69 |
18.57 |
0.05% |
--- |
60 |
300883 |
龙利得 |
0.03% |
0.89 |
12.52 |
0.03% |
--- |
61 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
62 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
0.03% |
--- |
63 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
64 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
65 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
67 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
68 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
69 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
70 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
73 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.02% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
97 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
98 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.88% |
166.65 |
4399.60 |
11.01% |
-16.19 (-9.71%) |
2 |
002127 |
南极电商 |
7.89% |
203.60 |
3514.06 |
8.79% |
53.98 (26.51%) |
3 |
002531 |
天顺风能 |
5.58% |
334.47 |
2485.10 |
6.22% |
-551.98 (-165.03%) |
4 |
002202 |
金风科技 |
5.25% |
228.42 |
2336.76 |
5.85% |
-268.01 (-117.33%) |
5 |
603659 |
璞泰来 |
4.97% |
20.38 |
2213.06 |
5.54% |
-0.22 (-1.08%) |
6 |
300750 |
宁德时代 |
4.91% |
10.45 |
2186.56 |
5.47% |
-5.86 (-56.07%) |
7 |
600438 |
通威股份 |
4.66% |
77.99 |
2072.97 |
5.19% |
新增 |
8 |
600741 |
华域汽车 |
4.28% |
76.48 |
1904.30 |
4.76% |
-17.91 (-23.42%) |
9 |
002709 |
天赐材料 |
3.90% |
33.58 |
1735.98 |
4.34% |
-41.31 (-123.04%) |
10 |
601318 |
中国平安 |
3.68% |
21.47 |
1637.30 |
4.10% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.88% |
166.65 |
4399.60 |
11.01% |
-16.19 (-9.71%) |
2 |
002127 |
南极电商 |
7.89% |
203.60 |
3514.06 |
8.79% |
53.98 (26.51%) |
3 |
002531 |
天顺风能 |
5.58% |
334.47 |
2485.10 |
6.22% |
-551.98 (-165.03%) |
4 |
002202 |
金风科技 |
5.25% |
228.42 |
2336.76 |
5.85% |
-268.01 (-117.33%) |
5 |
603659 |
璞泰来 |
4.97% |
20.38 |
2213.06 |
5.54% |
-0.22 (-1.08%) |
6 |
300750 |
宁德时代 |
4.91% |
10.45 |
2186.56 |
5.47% |
-5.86 (-56.07%) |
7 |
600438 |
通威股份 |
4.66% |
77.99 |
2072.97 |
5.19% |
新增 |
8 |
600741 |
华域汽车 |
4.28% |
76.48 |
1904.30 |
4.76% |
-17.91 (-23.42%) |
9 |
002709 |
天赐材料 |
3.90% |
33.58 |
1735.98 |
4.34% |
-41.31 (-123.04%) |
10 |
601318 |
中国平安 |
3.68% |
21.47 |
1637.30 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
8.93% |
182.84 |
5476.11 |
9.68% |
24.26 (13.27%) |
2 |
002531 |
天顺风能 |
8.64% |
886.45 |
5300.96 |
9.37% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
8.07% |
496.43 |
4949.45 |
8.75% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
5.16% |
149.62 |
3167.36 |
5.60% |
-325.01 (-217.23%) |
5 |
300750 |
宁德时代 |
4.64% |
16.31 |
2844.16 |
5.03% |
-4.21 (-25.81%) |
6 |
002709 |
天赐材料 |
4.13% |
74.89 |
2530.63 |
4.47% |
-20.93 (-27.95%) |
7 |
300073 |
当升科技 |
3.60% |
66.77 |
2208.08 |
3.90% |
新增 |
8 |
300224 |
正海磁材 |
3.53% |
249.82 |
2163.48 |
3.82% |
新增 |
9 |
603659 |
璞泰来 |
3.46% |
20.60 |
2122.21 |
3.75% |
新增 |
10 |
600741 |
华域汽车 |
3.20% |
94.39 |
1962.32 |
3.47% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
8.93% |
182.84 |
5476.11 |
9.68% |
24.26 (13.27%) |
2 |
002531 |
天顺风能 |
8.64% |
886.45 |
5300.96 |
9.37% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
8.07% |
496.43 |
4949.45 |
8.75% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
5.16% |
149.62 |
3167.36 |
5.60% |
-325.01 (-217.23%) |
5 |
300750 |
宁德时代 |
4.64% |
16.31 |
2844.16 |
5.03% |
-4.21 (-25.81%) |
6 |
002709 |
天赐材料 |
4.13% |
74.89 |
2530.63 |
4.47% |
-20.93 (-27.95%) |
7 |
300073 |
当升科技 |
3.60% |
66.77 |
2208.08 |
3.90% |
新增 |
8 |
300224 |
正海磁材 |
3.53% |
249.82 |
2163.48 |
3.82% |
新增 |
9 |
603659 |
璞泰来 |
3.46% |
20.60 |
2122.21 |
3.75% |
新增 |
10 |
600741 |
华域汽车 |
3.20% |
94.39 |
1962.32 |
3.47% |
新增 |
11 |
000961 |
中南建设 |
3.14% |
216.23 |
1924.47 |
3.40% |
--- |
12 |
002138 |
顺络电子 |
3.14% |
77.21 |
1926.39 |
3.40% |
--- |
13 |
300438 |
鹏辉能源 |
3.05% |
107.27 |
1871.91 |
3.31% |
--- |
14 |
002174 |
游族网络 |
2.76% |
64.83 |
1690.77 |
2.99% |
--- |
15 |
300709 |
精研科技 |
2.64% |
16.84 |
1619.17 |
2.86% |
--- |
16 |
603596 |
伯特利 |
2.55% |
44.38 |
1562.18 |
2.76% |
--- |
17 |
002659 |
凯文教育 |
2.51% |
278.10 |
1540.67 |
2.72% |
--- |
18 |
002594 |
比亚迪 |
2.50% |
21.35 |
1533.03 |
2.71% |
--- |
19 |
300772 |
运达股份 |
2.46% |
122.11 |
1508.06 |
2.66% |
--- |
20 |
002027 |
分众传媒 |
2.24% |
246.98 |
1375.68 |
2.43% |
--- |
21 |
002850 |
科达利 |
1.81% |
16.00 |
1107.55 |
1.96% |
--- |
22 |
300207 |
欣旺达 |
1.65% |
53.39 |
1009.07 |
1.78% |
--- |
23 |
300408 |
三环集团 |
1.02% |
22.61 |
626.30 |
1.11% |
--- |
24 |
002938 |
鹏鼎控股 |
1.00% |
12.19 |
610.41 |
1.08% |
--- |
25 |
002123 |
梦网科技 |
0.64% |
19.88 |
393.55 |
0.70% |
--- |
26 |
603133 |
碳元科技 |
0.59% |
20.66 |
358.86 |
0.63% |
--- |
27 |
002120 |
韵达股份 |
0.55% |
13.74 |
335.97 |
0.59% |
--- |
28 |
002456 |
欧菲光 |
0.54% |
17.97 |
330.55 |
0.58% |
--- |
29 |
600114 |
东睦股份 |
0.52% |
30.90 |
320.69 |
0.57% |
--- |
30 |
000725 |
京东方A |
0.50% |
65.35 |
305.18 |
0.54% |
--- |
31 |
300192 |
科德教育 |
0.50% |
18.01 |
304.09 |
0.54% |
--- |
32 |
688396 |
华润微 |
0.36% |
5.33 |
221.11 |
0.39% |
--- |
33 |
002044 |
美年健康 |
0.35% |
15.00 |
216.15 |
0.38% |
--- |
34 |
002621 |
美吉姆 |
0.32% |
31.54 |
193.63 |
0.34% |
--- |
35 |
300136 |
信维通信 |
0.22% |
2.59 |
137.32 |
0.24% |
--- |
36 |
600754 |
锦江酒店 |
0.22% |
4.91 |
136.25 |
0.24% |
--- |
37 |
601689 |
拓普集团 |
0.22% |
4.80 |
133.92 |
0.24% |
--- |
38 |
601615 |
明阳智能 |
0.21% |
10.22 |
127.24 |
0.22% |
--- |
39 |
300001 |
特锐德 |
0.19% |
5.60 |
117.26 |
0.21% |
--- |
40 |
300296 |
利亚德 |
0.19% |
19.29 |
117.06 |
0.21% |
--- |
41 |
688086 |
*ST紫晶 |
0.10% |
0.94 |
60.42 |
0.11% |
--- |
42 |
000888 |
峨眉山A |
0.08% |
8.89 |
50.31 |
0.09% |
--- |
43 |
688199 |
久日新材 |
0.04% |
0.45 |
27.22 |
0.05% |
--- |
44 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
45 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
46 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.02% |
--- |
47 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
48 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
49 |
603876 |
鼎胜新材 |
0.01% |
0.32 |
4.37 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
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 |
002127 |
南极电商 |
9.78% |
474.63 |
5505.70 |
10.58% |
62.59 (13.19%) |
2 |
002202 |
金风科技 |
8.37% |
496.43 |
4716.13 |
9.06% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
7.96% |
886.45 |
4485.43 |
8.62% |
-50.48 (-5.69%) |
4 |
002384 |
东山精密 |
5.80% |
158.58 |
3268.37 |
6.28% |
47.99 (30.26%) |
5 |
300750 |
宁德时代 |
4.39% |
20.52 |
2470.64 |
4.75% |
16.80 (81.86%) |
6 |
000961 |
中南建设 |
4.37% |
317.69 |
2462.10 |
4.73% |
193.28 (60.84%) |
7 |
300459 |
汤姆猫 |
3.87% |
735.73 |
2177.76 |
4.18% |
新增 |
8 |
002594 |
比亚迪 |
3.36% |
31.59 |
1894.45 |
3.64% |
新增 |
9 |
002709 |
天赐材料 |
3.32% |
95.82 |
1870.46 |
3.59% |
-6.28 (-6.55%) |
10 |
601186 |
中国铁建 |
3.19% |
182.60 |
1794.96 |
3.45% |
36.04 (19.74%) |
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 |
002127 |
南极电商 |
9.78% |
474.63 |
5505.70 |
10.58% |
62.59 (13.19%) |
2 |
002202 |
金风科技 |
8.37% |
496.43 |
4716.13 |
9.06% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
7.96% |
886.45 |
4485.43 |
8.62% |
-50.48 (-5.69%) |
4 |
002384 |
东山精密 |
5.80% |
158.58 |
3268.37 |
6.28% |
47.99 (30.26%) |
5 |
300750 |
宁德时代 |
4.39% |
20.52 |
2470.64 |
4.75% |
16.80 (81.86%) |
6 |
000961 |
中南建设 |
4.37% |
317.69 |
2462.10 |
4.73% |
193.28 (60.84%) |
7 |
300459 |
汤姆猫 |
3.87% |
735.73 |
2177.76 |
4.18% |
新增 |
8 |
002594 |
比亚迪 |
3.36% |
31.59 |
1894.45 |
3.64% |
新增 |
9 |
002709 |
天赐材料 |
3.32% |
95.82 |
1870.46 |
3.59% |
-6.28 (-6.55%) |
10 |
601186 |
中国铁建 |
3.19% |
182.60 |
1794.96 |
3.45% |
36.04 (19.74%) |
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 |
002202 |
金风科技 |
8.33% |
496.43 |
5932.39 |
9.53% |
83.75 (16.87%) |
2 |
002531 |
天顺风能 |
8.31% |
936.93 |
5921.37 |
9.51% |
114.23 (12.19%) |
3 |
002127 |
南极电商 |
6.31% |
412.04 |
4495.35 |
7.22% |
32.89 (7.98%) |
4 |
002384 |
东山精密 |
3.60% |
110.59 |
2560.20 |
4.11% |
-125.43 (-113.42%) |
5 |
603103 |
横店影视 |
3.28% |
124.00 |
2332.38 |
3.75% |
新增 |
6 |
002739 |
万达电影 |
3.25% |
127.36 |
2311.67 |
3.71% |
新增 |
7 |
300224 |
正海磁材 |
3.23% |
241.35 |
2302.48 |
3.70% |
新增 |
8 |
002624 |
完美世界 |
3.13% |
50.48 |
2228.03 |
3.58% |
-23.61 (-46.77%) |
9 |
002709 |
天赐材料 |
2.97% |
102.10 |
2113.53 |
3.39% |
新增 |
10 |
600754 |
锦江酒店 |
2.96% |
73.45 |
2108.78 |
3.39% |
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 |
002202 |
金风科技 |
8.33% |
496.43 |
5932.39 |
9.53% |
83.75 (16.87%) |
2 |
002531 |
天顺风能 |
8.31% |
936.93 |
5921.37 |
9.51% |
114.23 (12.19%) |
3 |
002127 |
南极电商 |
6.31% |
412.04 |
4495.35 |
7.22% |
32.89 (7.98%) |
4 |
002384 |
东山精密 |
3.60% |
110.59 |
2560.20 |
4.11% |
-125.43 (-113.42%) |
5 |
603103 |
横店影视 |
3.28% |
124.00 |
2332.38 |
3.75% |
新增 |
6 |
002739 |
万达电影 |
3.25% |
127.36 |
2311.67 |
3.71% |
新增 |
7 |
300224 |
正海磁材 |
3.23% |
241.35 |
2302.48 |
3.70% |
新增 |
8 |
002624 |
完美世界 |
3.13% |
50.48 |
2228.03 |
3.58% |
-23.61 (-46.77%) |
9 |
002709 |
天赐材料 |
2.97% |
102.10 |
2113.53 |
3.39% |
新增 |
10 |
600754 |
锦江酒店 |
2.96% |
73.45 |
2108.78 |
3.39% |
新增 |
11 |
300443 |
金雷股份 |
2.87% |
145.86 |
2040.57 |
3.28% |
--- |
12 |
002555 |
三七互娱 |
2.71% |
71.79 |
1933.30 |
3.10% |
--- |
13 |
300296 |
利亚德 |
2.71% |
251.72 |
1930.65 |
3.10% |
--- |
14 |
000063 |
中兴通讯 |
2.55% |
51.41 |
1819.40 |
2.92% |
--- |
15 |
300772 |
运达股份 |
2.46% |
98.67 |
1748.43 |
2.81% |
--- |
16 |
600258 |
首旅酒店 |
2.19% |
75.73 |
1560.84 |
2.51% |
--- |
17 |
601186 |
中国铁建 |
2.09% |
146.56 |
1486.12 |
2.39% |
--- |
18 |
300284 |
苏交科 |
2.04% |
177.64 |
1451.34 |
2.33% |
--- |
19 |
002340 |
格林美 |
1.95% |
284.63 |
1386.17 |
2.23% |
--- |
20 |
000961 |
中南建设 |
1.84% |
124.41 |
1312.53 |
2.11% |
--- |
21 |
601595 |
上海电影 |
1.66% |
81.33 |
1180.12 |
1.90% |
--- |
22 |
300232 |
洲明科技 |
1.47% |
105.34 |
1043.92 |
1.68% |
--- |
23 |
603659 |
璞泰来 |
1.30% |
10.91 |
928.64 |
1.49% |
--- |
24 |
002695 |
煌上煌 |
1.09% |
47.19 |
773.92 |
1.24% |
--- |
25 |
300438 |
鹏辉能源 |
1.01% |
26.77 |
717.44 |
1.15% |
--- |
26 |
002415 |
海康威视 |
1.00% |
21.81 |
714.09 |
1.15% |
--- |
27 |
603883 |
老百姓 |
1.00% |
11.06 |
708.72 |
1.14% |
--- |
28 |
300070 |
碧水源 |
0.99% |
92.83 |
705.51 |
1.13% |
--- |
29 |
002621 |
美吉姆 |
0.82% |
53.64 |
587.31 |
0.94% |
--- |
30 |
002080 |
中材科技 |
0.62% |
35.77 |
443.55 |
0.71% |
--- |
31 |
600977 |
中国电影 |
0.61% |
28.41 |
432.40 |
0.69% |
--- |
32 |
300192 |
科德教育 |
0.60% |
30.38 |
425.99 |
0.68% |
--- |
33 |
300750 |
宁德时代 |
0.56% |
3.72 |
396.02 |
0.64% |
--- |
34 |
688005 |
容百科技 |
0.54% |
11.51 |
383.06 |
0.62% |
--- |
35 |
688363 |
华熙生物 |
0.50% |
4.25 |
354.49 |
0.57% |
--- |
36 |
601615 |
明阳智能 |
0.48% |
27.67 |
340.34 |
0.55% |
--- |
37 |
300572 |
安车检测 |
0.44% |
6.55 |
314.79 |
0.51% |
--- |
38 |
688009 |
中国通号 |
0.40% |
41.66 |
282.85 |
0.45% |
--- |
39 |
300005 |
探路者 |
0.34% |
55.44 |
245.03 |
0.39% |
--- |
40 |
002138 |
顺络电子 |
0.32% |
9.94 |
229.61 |
0.37% |
--- |
41 |
002044 |
美年健康 |
0.30% |
14.49 |
215.76 |
0.35% |
--- |
42 |
300709 |
精研科技 |
0.28% |
2.03 |
198.23 |
0.32% |
--- |
43 |
600114 |
东睦股份 |
0.28% |
23.21 |
199.10 |
0.32% |
--- |
44 |
603133 |
碳元科技 |
0.27% |
7.68 |
191.45 |
0.31% |
--- |
45 |
300383 |
光环新网 |
0.26% |
9.30 |
186.65 |
0.30% |
--- |
46 |
300769 |
德方纳米 |
0.25% |
1.59 |
181.09 |
0.29% |
--- |
47 |
000681 |
视觉中国 |
0.22% |
8.96 |
154.40 |
0.25% |
--- |
48 |
601916 |
浙商银行 |
0.19% |
29.42 |
137.09 |
0.22% |
--- |
49 |
002511 |
中顺洁柔 |
0.15% |
8.68 |
109.95 |
0.18% |
--- |
50 |
601077 |
渝农商行 |
0.13% |
14.78 |
92.51 |
0.15% |
--- |
51 |
688003 |
天准科技 |
0.10% |
2.58 |
72.97 |
0.12% |
--- |
52 |
688010 |
福光股份 |
0.10% |
1.73 |
70.54 |
0.11% |
--- |
53 |
000888 |
峨眉山A |
0.08% |
8.89 |
58.31 |
0.09% |
--- |
54 |
688015 |
交控科技 |
0.06% |
1.25 |
40.56 |
0.07% |
--- |
55 |
688011 |
新光光电 |
0.05% |
0.88 |
36.15 |
0.06% |
--- |
56 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.04% |
--- |
57 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
58 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.03% |
--- |
59 |
688358 |
祥生医疗 |
0.03% |
0.45 |
23.30 |
0.04% |
--- |
60 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
61 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
62 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
63 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
64 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.02% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
8.34% |
822.70 |
5742.42 |
9.81% |
95.42 (11.60%) |
2 |
002202 |
金风科技 |
7.50% |
412.69 |
5166.83 |
8.83% |
28.06 (6.80%) |
3 |
002384 |
东山精密 |
6.75% |
236.02 |
4649.60 |
7.95% |
-42.00 (-17.80%) |
4 |
002127 |
南极电商 |
5.68% |
379.15 |
3909.03 |
6.68% |
191.91 (50.62%) |
5 |
601012 |
隆基股份 |
4.00% |
105.02 |
2754.73 |
4.71% |
92.75 (88.32%) |
6 |
600438 |
通威股份 |
3.74% |
202.15 |
2575.39 |
4.40% |
176.95 (87.53%) |
7 |
002138 |
顺络电子 |
3.04% |
96.39 |
2092.63 |
3.58% |
77.32 (80.22%) |
8 |
300192 |
科德教育 |
3.03% |
225.54 |
2084.03 |
3.56% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
3.00% |
266.50 |
2068.04 |
3.53% |
48.11 (18.05%) |
10 |
002624 |
完美世界 |
2.98% |
74.09 |
2052.20 |
3.51% |
-12.54 (-16.93%) |
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 |
002531 |
天顺风能 |
8.34% |
822.70 |
5742.42 |
9.81% |
95.42 (11.60%) |
2 |
002202 |
金风科技 |
7.50% |
412.69 |
5166.83 |
8.83% |
28.06 (6.80%) |
3 |
002384 |
东山精密 |
6.75% |
236.02 |
4649.60 |
7.95% |
-42.00 (-17.80%) |
4 |
002127 |
南极电商 |
5.68% |
379.15 |
3909.03 |
6.68% |
191.91 (50.62%) |
5 |
601012 |
隆基股份 |
4.00% |
105.02 |
2754.73 |
4.71% |
92.75 (88.32%) |
6 |
600438 |
通威股份 |
3.74% |
202.15 |
2575.39 |
4.40% |
176.95 (87.53%) |
7 |
002138 |
顺络电子 |
3.04% |
96.39 |
2092.63 |
3.58% |
77.32 (80.22%) |
8 |
300192 |
科德教育 |
3.03% |
225.54 |
2084.03 |
3.56% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
3.00% |
266.50 |
2068.04 |
3.53% |
48.11 (18.05%) |
10 |
002624 |
完美世界 |
2.98% |
74.09 |
2052.20 |
3.51% |
-12.54 (-16.93%) |
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 |
002202 |
金风科技 |
7.25% |
384.63 |
4780.92 |
7.89% |
26.25 (6.82%) |
2 |
002531 |
天顺风能 |
6.66% |
727.28 |
4392.75 |
7.25% |
229.91 (31.61%) |
3 |
002384 |
东山精密 |
6.14% |
278.02 |
4050.76 |
6.69% |
-59.37 (-21.35%) |
4 |
300296 |
利亚德 |
4.76% |
400.91 |
3139.13 |
5.18% |
127.31 (31.76%) |
5 |
002555 |
三七互娱 |
3.75% |
182.70 |
2475.59 |
4.09% |
新增 |
6 |
300192 |
科德教育 |
3.44% |
225.54 |
2271.23 |
3.75% |
12.00 (5.32%) |
7 |
002624 |
完美世界 |
3.39% |
86.63 |
2235.92 |
3.69% |
14.38 (16.60%) |
8 |
002127 |
南极电商 |
3.19% |
187.24 |
2104.57 |
3.48% |
新增 |
9 |
002955 |
鸿合科技 |
3.00% |
33.63 |
1978.81 |
3.27% |
新增 |
10 |
300443 |
金雷股份 |
2.97% |
135.42 |
1960.87 |
3.24% |
20.97 (15.49%) |
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 |
002202 |
金风科技 |
7.25% |
384.63 |
4780.92 |
7.89% |
26.25 (6.82%) |
2 |
002531 |
天顺风能 |
6.66% |
727.28 |
4392.75 |
7.25% |
229.91 (31.61%) |
3 |
002384 |
东山精密 |
6.14% |
278.02 |
4050.76 |
6.69% |
-59.37 (-21.35%) |
4 |
300296 |
利亚德 |
4.76% |
400.91 |
3139.13 |
5.18% |
127.31 (31.76%) |
5 |
002555 |
三七互娱 |
3.75% |
182.70 |
2475.59 |
4.09% |
新增 |
6 |
300192 |
科德教育 |
3.44% |
225.54 |
2271.23 |
3.75% |
12.00 (5.32%) |
7 |
002624 |
完美世界 |
3.39% |
86.63 |
2235.92 |
3.69% |
14.38 (16.60%) |
8 |
002127 |
南极电商 |
3.19% |
187.24 |
2104.57 |
3.48% |
新增 |
9 |
002955 |
鸿合科技 |
3.00% |
33.63 |
1978.81 |
3.27% |
新增 |
10 |
300443 |
金雷股份 |
2.97% |
135.42 |
1960.87 |
3.24% |
20.97 (15.49%) |
11 |
600048 |
保利发展 |
2.95% |
152.24 |
1942.56 |
3.21% |
--- |
12 |
000671 |
阳光城 |
2.88% |
293.27 |
1900.39 |
3.14% |
--- |
13 |
000961 |
中南建设 |
2.87% |
218.39 |
1891.26 |
3.12% |
--- |
14 |
600703 |
三安光电 |
2.44% |
142.78 |
1610.54 |
2.66% |
--- |
15 |
603218 |
日月股份 |
2.43% |
82.58 |
1602.11 |
2.65% |
--- |
16 |
002695 |
煌上煌 |
2.25% |
103.43 |
1484.20 |
2.45% |
--- |
17 |
300567 |
精测电子 |
2.25% |
28.20 |
1481.24 |
2.45% |
--- |
18 |
002511 |
中顺洁柔 |
2.24% |
120.24 |
1476.52 |
2.44% |
--- |
19 |
000681 |
视觉中国 |
2.17% |
73.79 |
1430.05 |
2.36% |
--- |
20 |
300604 |
长川科技 |
2.16% |
75.43 |
1421.92 |
2.35% |
--- |
21 |
000625 |
长安汽车 |
2.13% |
211.47 |
1402.01 |
2.31% |
--- |
22 |
002876 |
三利谱 |
1.98% |
48.97 |
1304.55 |
2.15% |
--- |
23 |
300223 |
北京君正 |
1.92% |
45.53 |
1266.64 |
2.09% |
--- |
24 |
600741 |
华域汽车 |
1.86% |
56.66 |
1223.85 |
2.02% |
--- |
25 |
300322 |
硕贝德 |
1.76% |
74.77 |
1158.99 |
1.91% |
--- |
26 |
000560 |
我爱我家 |
1.62% |
223.25 |
1067.15 |
1.76% |
--- |
27 |
000043 |
中航善达 |
1.04% |
57.97 |
686.94 |
1.13% |
--- |
28 |
300338 |
ST开元 |
1.02% |
60.21 |
674.94 |
1.11% |
--- |
29 |
002609 |
捷顺科技 |
1.01% |
82.51 |
663.38 |
1.10% |
--- |
30 |
300005 |
探路者 |
0.95% |
161.68 |
625.70 |
1.03% |
--- |
31 |
002044 |
美年健康 |
0.89% |
46.97 |
584.37 |
0.96% |
--- |
32 |
300383 |
光环新网 |
0.60% |
23.44 |
393.13 |
0.65% |
--- |
33 |
600438 |
通威股份 |
0.54% |
25.20 |
354.38 |
0.59% |
--- |
34 |
002415 |
海康威视 |
0.53% |
12.62 |
348.06 |
0.57% |
--- |
35 |
300770 |
新媒股份 |
0.53% |
4.07 |
351.83 |
0.58% |
--- |
36 |
601966 |
玲珑轮胎 |
0.53% |
20.69 |
351.81 |
0.58% |
--- |
37 |
002138 |
顺络电子 |
0.51% |
19.07 |
335.25 |
0.55% |
--- |
38 |
000063 |
中兴通讯 |
0.50% |
10.21 |
332.13 |
0.55% |
--- |
39 |
002599 |
盛通股份 |
0.46% |
30.18 |
301.80 |
0.50% |
--- |
40 |
300572 |
安车检测 |
0.46% |
6.55 |
303.79 |
0.50% |
--- |
41 |
601012 |
隆基绿能 |
0.43% |
12.27 |
283.56 |
0.47% |
--- |
42 |
002615 |
哈尔斯 |
0.37% |
43.56 |
243.94 |
0.40% |
--- |
43 |
002572 |
索菲亚 |
0.32% |
11.35 |
210.68 |
0.35% |
--- |
44 |
002621 |
美吉姆 |
0.23% |
11.64 |
152.19 |
0.25% |
--- |
45 |
603377 |
东方时尚 |
0.21% |
9.14 |
139.66 |
0.23% |
--- |
46 |
600131 |
国网信通 |
0.18% |
8.14 |
116.75 |
0.19% |
--- |
47 |
000888 |
峨眉山A |
0.08% |
8.89 |
53.51 |
0.09% |
--- |
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 |
8.79% |
337.39 |
6407.04 |
10.65% |
-31.75 (-9.41%) |
2 |
002202 |
金风科技 |
7.15% |
358.38 |
5214.43 |
8.67% |
-45.64 (-12.73%) |
3 |
002531 |
天顺风能 |
4.55% |
497.36 |
3317.42 |
5.51% |
-10.94 (-2.20%) |
4 |
300296 |
利亚德 |
3.33% |
273.60 |
2429.52 |
4.04% |
新增 |
5 |
002624 |
完美世界 |
3.16% |
72.25 |
2306.22 |
3.83% |
新增 |
6 |
300192 |
科德教育 |
3.09% |
213.54 |
2250.76 |
3.74% |
37.56 (17.59%) |
7 |
600048 |
保利地产 |
2.99% |
153.04 |
2179.29 |
3.62% |
新增 |
8 |
002572 |
索菲亚 |
2.92% |
82.93 |
2127.15 |
3.54% |
新增 |
9 |
300284 |
苏交科 |
2.90% |
166.72 |
2112.32 |
3.51% |
52.50 (31.49%) |
10 |
300443 |
金雷股份 |
2.85% |
114.45 |
2079.55 |
3.46% |
-2.38 (-2.08%) |
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 |
8.79% |
337.39 |
6407.04 |
10.65% |
-31.75 (-9.41%) |
2 |
002202 |
金风科技 |
7.15% |
358.38 |
5214.43 |
8.67% |
-45.64 (-12.73%) |
3 |
002531 |
天顺风能 |
4.55% |
497.36 |
3317.42 |
5.51% |
-10.94 (-2.20%) |
4 |
300296 |
利亚德 |
3.33% |
273.60 |
2429.52 |
4.04% |
新增 |
5 |
002624 |
完美世界 |
3.16% |
72.25 |
2306.22 |
3.83% |
新增 |
6 |
300192 |
科德教育 |
3.09% |
213.54 |
2250.76 |
3.74% |
37.56 (17.59%) |
7 |
600048 |
保利地产 |
2.99% |
153.04 |
2179.29 |
3.62% |
新增 |
8 |
002572 |
索菲亚 |
2.92% |
82.93 |
2127.15 |
3.54% |
新增 |
9 |
300284 |
苏交科 |
2.90% |
166.72 |
2112.32 |
3.51% |
52.50 (31.49%) |
10 |
300443 |
金雷股份 |
2.85% |
114.45 |
2079.55 |
3.46% |
-2.38 (-2.08%) |
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 |
7.77% |
369.14 |
4167.64 |
9.27% |
12.36 (3.35%) |
2 |
002202 |
金风科技 |
7.52% |
404.02 |
4036.13 |
8.98% |
22.07 (5.46%) |
3 |
002127 |
南极电商 |
5.16% |
368.26 |
2769.29 |
6.16% |
-107.88 (-29.30%) |
4 |
002531 |
天顺风能 |
4.22% |
508.31 |
2261.97 |
5.03% |
新增 |
5 |
002463 |
沪电股份 |
4.12% |
307.91 |
2207.71 |
4.91% |
33.81 (10.98%) |
6 |
002916 |
深南电路 |
3.28% |
21.93 |
1758.27 |
3.91% |
新增 |
7 |
600271 |
航天信息 |
3.16% |
74.12 |
1696.52 |
3.77% |
-12.40 (-16.74%) |
8 |
300383 |
光环新网 |
3.07% |
129.82 |
1644.85 |
3.66% |
新增 |
9 |
300192 |
科德教育 |
2.87% |
175.98 |
1538.11 |
3.42% |
新增 |
10 |
600491 |
龙元建设 |
2.79% |
220.70 |
1494.14 |
3.32% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
7.77% |
369.14 |
4167.64 |
9.27% |
12.36 (3.35%) |
2 |
002202 |
金风科技 |
7.52% |
404.02 |
4036.13 |
8.98% |
22.07 (5.46%) |
3 |
002127 |
南极电商 |
5.16% |
368.26 |
2769.29 |
6.16% |
-107.88 (-29.30%) |
4 |
002531 |
天顺风能 |
4.22% |
508.31 |
2261.97 |
5.03% |
新增 |
5 |
002463 |
沪电股份 |
4.12% |
307.91 |
2207.71 |
4.91% |
33.81 (10.98%) |
6 |
002916 |
深南电路 |
3.28% |
21.93 |
1758.27 |
3.91% |
新增 |
7 |
600271 |
航天信息 |
3.16% |
74.12 |
1696.52 |
3.77% |
-12.40 (-16.74%) |
8 |
300383 |
光环新网 |
3.07% |
129.82 |
1644.85 |
3.66% |
新增 |
9 |
300192 |
科德教育 |
2.87% |
175.98 |
1538.11 |
3.42% |
新增 |
10 |
600491 |
龙元建设 |
2.79% |
220.70 |
1494.14 |
3.32% |
新增 |
11 |
300137 |
先河环保 |
2.45% |
161.49 |
1316.16 |
2.93% |
--- |
12 |
300513 |
恒实科技 |
2.41% |
56.88 |
1294.02 |
2.88% |
--- |
13 |
300443 |
金雷股份 |
2.37% |
116.83 |
1273.44 |
2.83% |
--- |
14 |
300284 |
苏交科 |
2.21% |
114.22 |
1184.44 |
2.63% |
--- |
15 |
300572 |
安车检测 |
2.13% |
26.35 |
1142.10 |
2.54% |
--- |
16 |
000063 |
中兴通讯 |
2.06% |
56.32 |
1103.30 |
2.45% |
--- |
17 |
300070 |
碧水源 |
1.97% |
135.75 |
1058.84 |
2.35% |
--- |
18 |
300451 |
创业慧康 |
1.82% |
51.00 |
976.65 |
2.17% |
--- |
19 |
300136 |
信维通信 |
1.73% |
42.93 |
927.82 |
2.06% |
--- |
20 |
300253 |
卫宁健康 |
1.46% |
62.91 |
783.82 |
1.74% |
--- |
21 |
603218 |
日月股份 |
1.42% |
46.14 |
762.23 |
1.70% |
--- |
22 |
600136 |
ST明诚 |
1.34% |
87.73 |
716.75 |
1.59% |
--- |
23 |
600760 |
中航沈飞 |
1.34% |
26.01 |
720.79 |
1.60% |
--- |
24 |
600038 |
中直股份 |
1.21% |
17.43 |
651.35 |
1.45% |
--- |
25 |
000400 |
许继电气 |
1.14% |
68.66 |
610.36 |
1.36% |
--- |
26 |
600312 |
平高电气 |
1.11% |
73.96 |
597.60 |
1.33% |
--- |
27 |
002044 |
美年健康 |
1.10% |
39.46 |
589.95 |
1.31% |
--- |
28 |
002696 |
百洋股份 |
1.08% |
64.63 |
579.12 |
1.29% |
--- |
29 |
603506 |
南都物业 |
1.06% |
25.51 |
566.57 |
1.26% |
--- |
30 |
300309 |
*ST吉艾 |
1.03% |
68.51 |
552.22 |
1.23% |
--- |
31 |
300388 |
节能国祯 |
0.99% |
59.94 |
530.50 |
1.18% |
--- |
32 |
601155 |
新城控股 |
0.93% |
21.13 |
500.57 |
1.11% |
--- |
33 |
002511 |
中顺洁柔 |
0.65% |
40.87 |
348.20 |
0.77% |
--- |
34 |
002648 |
卫星化学 |
0.54% |
30.07 |
290.78 |
0.65% |
--- |
35 |
601966 |
玲珑轮胎 |
0.53% |
20.89 |
285.21 |
0.63% |
--- |
36 |
300081 |
恒信东方 |
0.52% |
31.43 |
279.75 |
0.62% |
--- |
37 |
300349 |
金卡智能 |
0.49% |
16.38 |
263.65 |
0.59% |
--- |
38 |
601985 |
中国核电 |
0.46% |
46.64 |
245.79 |
0.55% |
--- |
39 |
002935 |
天奥电子 |
0.44% |
5.53 |
235.85 |
0.52% |
--- |
40 |
603108 |
润达医疗 |
0.34% |
25.53 |
183.53 |
0.41% |
--- |
41 |
002345 |
潮宏基 |
0.28% |
33.28 |
148.77 |
0.33% |
--- |
42 |
300413 |
芒果超媒 |
0.22% |
3.22 |
119.17 |
0.27% |
--- |
43 |
002191 |
劲嘉股份 |
0.21% |
14.23 |
111.14 |
0.25% |
--- |
44 |
300465 |
高伟达 |
0.20% |
17.74 |
106.62 |
0.24% |
--- |
45 |
002621 |
美吉姆 |
0.19% |
6.06 |
102.66 |
0.23% |
--- |
46 |
002376 |
新北洋 |
0.18% |
6.24 |
95.72 |
0.21% |
--- |
47 |
300348 |
长亮科技 |
0.16% |
5.24 |
86.03 |
0.19% |
--- |
48 |
000888 |
峨眉山A |
0.09% |
8.89 |
50.31 |
0.11% |
--- |
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 |
002202 |
金风科技 |
7.78% |
381.94 |
4587.12 |
8.48% |
142.86 (37.40%) |
2 |
002384 |
东山精密 |
7.41% |
356.78 |
4370.58 |
8.08% |
245.37 (68.77%) |
3 |
000858 |
五粮液 |
6.05% |
52.50 |
3567.38 |
6.60% |
31.31 (59.64%) |
4 |
002456 |
欧菲光 |
6.05% |
264.38 |
3566.51 |
6.60% |
109.64 (41.47%) |
5 |
002127 |
南极电商 |
5.91% |
476.14 |
3485.33 |
6.45% |
248.42 (52.17%) |
6 |
300409 |
道氏技术 |
4.46% |
163.78 |
2630.33 |
4.86% |
72.79 (44.44%) |
7 |
600271 |
航天信息 |
4.08% |
86.52 |
2407.85 |
4.45% |
新增 |
8 |
600038 |
中直股份 |
3.20% |
47.37 |
1888.06 |
3.49% |
44.87 (94.72%) |
9 |
000768 |
中航西飞 |
3.03% |
112.66 |
1789.06 |
3.31% |
新增 |
10 |
002463 |
沪电股份 |
3.00% |
274.10 |
1767.94 |
3.27% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
7.78% |
381.94 |
4587.12 |
8.48% |
142.86 (37.40%) |
2 |
002384 |
东山精密 |
7.41% |
356.78 |
4370.58 |
8.08% |
245.37 (68.77%) |
3 |
000858 |
五粮液 |
6.05% |
52.50 |
3567.38 |
6.60% |
31.31 (59.64%) |
4 |
002456 |
欧菲光 |
6.05% |
264.38 |
3566.51 |
6.60% |
109.64 (41.47%) |
5 |
002127 |
南极电商 |
5.91% |
476.14 |
3485.33 |
6.45% |
248.42 (52.17%) |
6 |
300409 |
道氏技术 |
4.46% |
163.78 |
2630.33 |
4.86% |
72.79 (44.44%) |
7 |
600271 |
航天信息 |
4.08% |
86.52 |
2407.85 |
4.45% |
新增 |
8 |
600038 |
中直股份 |
3.20% |
47.37 |
1888.06 |
3.49% |
44.87 (94.72%) |
9 |
000768 |
中航西飞 |
3.03% |
112.66 |
1789.06 |
3.31% |
新增 |
10 |
002463 |
沪电股份 |
3.00% |
274.10 |
1767.94 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300409 |
道氏技术 |
5.39% |
90.99 |
3649.60 |
6.41% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
4.81% |
136.59 |
3257.66 |
5.72% |
新增 |
3 |
603688 |
石英股份 |
4.79% |
241.31 |
3243.21 |
5.70% |
-48.37 (-20.05%) |
4 |
002202 |
金风科技 |
4.47% |
239.08 |
3021.98 |
5.31% |
41.47 (17.35%) |
5 |
300309 |
*ST吉艾 |
4.19% |
139.67 |
2832.54 |
4.98% |
-33.46 (-23.96%) |
6 |
002384 |
东山精密 |
3.95% |
111.41 |
2673.95 |
4.70% |
新增 |
7 |
002456 |
欧菲光 |
3.69% |
154.74 |
2495.95 |
4.39% |
新增 |
8 |
600115 |
中国东航 |
3.58% |
365.89 |
2422.19 |
4.26% |
新增 |
9 |
300081 |
恒信东方 |
3.55% |
219.93 |
2401.61 |
4.22% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
3.38% |
270.40 |
2284.92 |
4.01% |
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 |
300409 |
道氏技术 |
5.39% |
90.99 |
3649.60 |
6.41% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
4.81% |
136.59 |
3257.66 |
5.72% |
新增 |
3 |
603688 |
石英股份 |
4.79% |
241.31 |
3243.21 |
5.70% |
-48.37 (-20.05%) |
4 |
002202 |
金风科技 |
4.47% |
239.08 |
3021.98 |
5.31% |
41.47 (17.35%) |
5 |
300309 |
*ST吉艾 |
4.19% |
139.67 |
2832.54 |
4.98% |
-33.46 (-23.96%) |
6 |
002384 |
东山精密 |
3.95% |
111.41 |
2673.95 |
4.70% |
新增 |
7 |
002456 |
欧菲光 |
3.69% |
154.74 |
2495.95 |
4.39% |
新增 |
8 |
600115 |
中国东航 |
3.58% |
365.89 |
2422.19 |
4.26% |
新增 |
9 |
300081 |
恒信东方 |
3.55% |
219.93 |
2401.61 |
4.22% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
3.38% |
270.40 |
2284.92 |
4.01% |
新增 |
11 |
002127 |
南极电商 |
3.16% |
227.72 |
2138.31 |
3.76% |
--- |
12 |
002236 |
大华股份 |
2.87% |
86.17 |
1943.02 |
3.41% |
--- |
13 |
300373 |
扬杰科技 |
2.69% |
63.63 |
1819.80 |
3.20% |
--- |
14 |
000858 |
五粮液 |
2.38% |
21.19 |
1610.44 |
2.83% |
--- |
15 |
300251 |
光线传媒 |
2.38% |
158.30 |
1611.50 |
2.83% |
--- |
16 |
603929 |
亚翔集成 |
2.31% |
78.35 |
1565.43 |
2.75% |
--- |
17 |
002707 |
众信旅游 |
2.27% |
159.87 |
1534.73 |
2.70% |
--- |
18 |
300192 |
科德教育 |
2.25% |
162.53 |
1519.61 |
2.67% |
--- |
19 |
002531 |
天顺风能 |
2.23% |
346.87 |
1508.88 |
2.65% |
--- |
20 |
600388 |
ST龙净 |
2.10% |
111.17 |
1420.71 |
2.50% |
--- |
21 |
000568 |
泸州老窖 |
1.97% |
21.96 |
1336.42 |
2.35% |
--- |
22 |
000596 |
古井贡酒 |
1.95% |
14.86 |
1319.26 |
2.32% |
--- |
23 |
002221 |
东华能源 |
1.88% |
130.08 |
1270.88 |
2.23% |
--- |
24 |
002396 |
星网锐捷 |
1.68% |
55.47 |
1135.37 |
1.99% |
--- |
25 |
002383 |
合众思壮 |
1.60% |
65.39 |
1082.27 |
1.90% |
--- |
26 |
300054 |
鼎龙股份 |
1.49% |
115.63 |
1008.27 |
1.77% |
--- |
27 |
603108 |
润达医疗 |
1.34% |
80.60 |
904.28 |
1.59% |
--- |
28 |
300398 |
飞凯材料 |
1.28% |
44.12 |
862.99 |
1.52% |
--- |
29 |
000703 |
恒逸石化 |
1.04% |
47.40 |
705.31 |
1.24% |
--- |
30 |
002409 |
雅克科技 |
0.94% |
32.61 |
635.89 |
1.12% |
--- |
31 |
603799 |
华友钴业 |
0.79% |
5.45 |
531.60 |
0.93% |
--- |
32 |
300178 |
腾邦退 |
0.60% |
29.00 |
407.72 |
0.72% |
--- |
33 |
300061 |
旗天科技 |
0.53% |
33.60 |
359.53 |
0.63% |
--- |
34 |
300569 |
天能重工 |
0.33% |
14.87 |
223.05 |
0.39% |
--- |
35 |
600038 |
中直股份 |
0.15% |
2.50 |
99.97 |
0.18% |
--- |
36 |
000888 |
峨眉山A |
0.12% |
8.89 |
78.13 |
0.14% |
--- |
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 |
300409 |
道氏技术 |
5.98% |
90.99 |
4745.12 |
6.73% |
-37.11 (-40.79%) |
2 |
603688 |
石英股份 |
5.27% |
289.68 |
4188.84 |
5.95% |
128.40 (44.32%) |
3 |
300309 |
吉艾科技 |
5.23% |
173.13 |
4151.75 |
5.89% |
-7.28 (-4.21%) |
4 |
002202 |
金风科技 |
4.51% |
197.61 |
3580.62 |
5.08% |
51.75 (26.19%) |
5 |
002221 |
东华能源 |
3.97% |
274.04 |
3154.19 |
4.48% |
63.46 (23.16%) |
6 |
002531 |
天顺风能 |
3.49% |
379.77 |
2772.31 |
3.93% |
45.41 (11.96%) |
7 |
300081 |
恒信东方 |
3.33% |
219.93 |
2645.73 |
3.76% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.22% |
166.31 |
2554.50 |
3.63% |
55.96 (33.65%) |
9 |
002236 |
大华股份 |
2.78% |
86.17 |
2207.55 |
3.13% |
34.49 (40.03%) |
10 |
300251 |
光线传媒 |
2.75% |
169.82 |
2183.89 |
3.10% |
127.80 (75.26%) |
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 |
300409 |
道氏技术 |
5.98% |
90.99 |
4745.12 |
6.73% |
-37.11 (-40.79%) |
2 |
603688 |
石英股份 |
5.27% |
289.68 |
4188.84 |
5.95% |
128.40 (44.32%) |
3 |
300309 |
吉艾科技 |
5.23% |
173.13 |
4151.75 |
5.89% |
-7.28 (-4.21%) |
4 |
002202 |
金风科技 |
4.51% |
197.61 |
3580.62 |
5.08% |
51.75 (26.19%) |
5 |
002221 |
东华能源 |
3.97% |
274.04 |
3154.19 |
4.48% |
63.46 (23.16%) |
6 |
002531 |
天顺风能 |
3.49% |
379.77 |
2772.31 |
3.93% |
45.41 (11.96%) |
7 |
300081 |
恒信东方 |
3.33% |
219.93 |
2645.73 |
3.76% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.22% |
166.31 |
2554.50 |
3.63% |
55.96 (33.65%) |
9 |
002236 |
大华股份 |
2.78% |
86.17 |
2207.55 |
3.13% |
34.49 (40.03%) |
10 |
300251 |
光线传媒 |
2.75% |
169.82 |
2183.89 |
3.10% |
127.80 (75.26%) |
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 |
300409 |
道氏技术 |
6.85% |
128.10 |
5823.47 |
8.06% |
3.58 (2.80%) |
2 |
300309 |
*ST吉艾 |
4.54% |
180.42 |
3855.51 |
5.34% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
3.73% |
48.26 |
3169.23 |
4.39% |
新增 |
4 |
002202 |
金风科技 |
3.23% |
145.86 |
2749.38 |
3.81% |
新增 |
5 |
002531 |
天顺风能 |
3.19% |
334.36 |
2708.30 |
3.75% |
新增 |
6 |
002221 |
东华能源 |
3.02% |
210.58 |
2571.21 |
3.56% |
新增 |
7 |
603688 |
石英股份 |
2.97% |
161.28 |
2525.72 |
3.50% |
新增 |
8 |
002665 |
首航高科 |
2.96% |
377.25 |
2512.48 |
3.48% |
-306.50 (-81.25%) |
9 |
000858 |
五粮液 |
2.85% |
30.28 |
2418.81 |
3.35% |
-21.67 (-71.56%) |
10 |
000568 |
泸州老窖 |
2.82% |
36.26 |
2393.26 |
3.31% |
0.00 (0.00%) |
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 |
300409 |
道氏技术 |
6.85% |
128.10 |
5823.47 |
8.06% |
3.58 (2.80%) |
2 |
300309 |
*ST吉艾 |
4.54% |
180.42 |
3855.51 |
5.34% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
3.73% |
48.26 |
3169.23 |
4.39% |
新增 |
4 |
002202 |
金风科技 |
3.23% |
145.86 |
2749.38 |
3.81% |
新增 |
5 |
002531 |
天顺风能 |
3.19% |
334.36 |
2708.30 |
3.75% |
新增 |
6 |
002221 |
东华能源 |
3.02% |
210.58 |
2571.21 |
3.56% |
新增 |
7 |
603688 |
石英股份 |
2.97% |
161.28 |
2525.72 |
3.50% |
新增 |
8 |
002665 |
首航高科 |
2.96% |
377.25 |
2512.48 |
3.48% |
-306.50 (-81.25%) |
9 |
000858 |
五粮液 |
2.85% |
30.28 |
2418.81 |
3.35% |
-21.67 (-71.56%) |
10 |
000568 |
泸州老窖 |
2.82% |
36.26 |
2393.26 |
3.31% |
0.00 (0.00%) |
11 |
300081 |
恒信东方 |
2.63% |
219.93 |
2236.66 |
3.10% |
--- |
12 |
603108 |
润达医疗 |
2.51% |
174.51 |
2137.75 |
2.96% |
--- |
13 |
600388 |
ST龙净 |
2.47% |
121.61 |
2103.85 |
2.91% |
--- |
14 |
002304 |
洋河股份 |
2.21% |
16.31 |
1875.89 |
2.60% |
--- |
15 |
002396 |
星网锐捷 |
2.12% |
83.41 |
1800.73 |
2.49% |
--- |
16 |
601058 |
赛轮轮胎 |
2.00% |
470.73 |
1699.33 |
2.35% |
--- |
17 |
600754 |
锦江酒店 |
1.87% |
49.14 |
1586.87 |
2.20% |
--- |
18 |
002624 |
完美世界 |
1.82% |
46.16 |
1544.54 |
2.14% |
--- |
19 |
002475 |
立讯精密 |
1.70% |
61.78 |
1448.15 |
2.00% |
--- |
20 |
002327 |
富安娜 |
1.64% |
133.08 |
1390.69 |
1.93% |
--- |
21 |
002555 |
三七互娱 |
1.60% |
66.38 |
1363.49 |
1.89% |
--- |
22 |
002127 |
南极电商 |
1.58% |
110.35 |
1345.15 |
1.86% |
--- |
23 |
002384 |
东山精密 |
1.56% |
46.57 |
1325.50 |
1.84% |
--- |
24 |
002640 |
*ST跨境 |
1.50% |
66.43 |
1271.47 |
1.76% |
--- |
25 |
600887 |
伊利股份 |
1.48% |
39.21 |
1262.17 |
1.75% |
--- |
26 |
002236 |
大华股份 |
1.40% |
51.67 |
1193.17 |
1.65% |
--- |
27 |
600681 |
百川能源 |
1.38% |
86.84 |
1176.68 |
1.63% |
--- |
28 |
000703 |
恒逸石化 |
1.36% |
53.57 |
1155.58 |
1.60% |
--- |
29 |
300061 |
旗天科技 |
1.34% |
71.97 |
1142.84 |
1.58% |
--- |
30 |
300383 |
光环新网 |
1.31% |
84.36 |
1112.71 |
1.54% |
--- |
31 |
002456 |
欧菲光 |
1.22% |
50.26 |
1034.75 |
1.43% |
--- |
32 |
300398 |
飞凯材料 |
1.10% |
44.12 |
933.14 |
1.29% |
--- |
33 |
600029 |
南方航空 |
1.03% |
73.15 |
871.94 |
1.21% |
--- |
34 |
600970 |
中材国际 |
1.03% |
88.62 |
876.47 |
1.21% |
--- |
35 |
603929 |
亚翔集成 |
1.00% |
32.64 |
850.92 |
1.18% |
--- |
36 |
603203 |
快克股份 |
0.99% |
20.72 |
840.98 |
1.16% |
--- |
37 |
601717 |
郑煤机 |
0.96% |
123.47 |
812.43 |
1.12% |
--- |
38 |
000823 |
超声电子 |
0.85% |
53.50 |
724.92 |
1.00% |
--- |
39 |
600195 |
中牧股份 |
0.81% |
34.78 |
685.51 |
0.95% |
--- |
40 |
002583 |
海能达 |
0.70% |
32.28 |
597.50 |
0.83% |
--- |
41 |
300251 |
光线传媒 |
0.52% |
42.02 |
439.12 |
0.61% |
--- |
42 |
600779 |
水井坊 |
0.52% |
9.38 |
438.98 |
0.61% |
--- |
43 |
000681 |
视觉中国 |
0.51% |
22.28 |
434.46 |
0.60% |
--- |
44 |
600183 |
生益科技 |
0.51% |
25.08 |
432.88 |
0.60% |
--- |
45 |
601888 |
中国中免 |
0.51% |
10.02 |
434.77 |
0.60% |
--- |
46 |
002273 |
水晶光电 |
0.49% |
17.49 |
412.52 |
0.57% |
--- |
47 |
300012 |
华测检测 |
0.49% |
93.08 |
415.14 |
0.57% |
--- |
48 |
000888 |
峨眉山A |
0.11% |
8.89 |
95.73 |
0.13% |
--- |
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 |
300409 |
道氏技术 |
7.10% |
124.52 |
6611.86 |
8.17% |
-59.70 (-47.95%) |
2 |
002665 |
首航高科 |
6.07% |
683.75 |
5654.58 |
6.99% |
104.62 (15.30%) |
3 |
300309 |
吉艾科技 |
4.75% |
180.42 |
4420.22 |
5.46% |
22.70 (12.58%) |
4 |
300081 |
恒信东方 |
3.50% |
219.93 |
3261.53 |
4.03% |
143.96 (65.46%) |
5 |
000858 |
五粮液 |
3.20% |
51.95 |
2975.70 |
3.68% |
9.68 (18.63%) |
6 |
000568 |
泸州老窖 |
2.18% |
36.26 |
2034.27 |
2.51% |
2.71 (7.47%) |
7 |
601328 |
交通银行 |
2.09% |
307.31 |
1942.20 |
2.40% |
新增 |
8 |
002396 |
星网锐捷 |
2.08% |
93.97 |
1935.78 |
2.39% |
55.45 (59.01%) |
9 |
002456 |
欧菲光 |
2.08% |
91.52 |
1939.30 |
2.40% |
-13.41 (-14.65%) |
10 |
000049 |
德赛电池 |
2.00% |
36.32 |
1859.02 |
2.30% |
0.72 (1.99%) |
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 |
300409 |
道氏技术 |
7.10% |
124.52 |
6611.86 |
8.17% |
-59.70 (-47.95%) |
2 |
002665 |
首航高科 |
6.07% |
683.75 |
5654.58 |
6.99% |
104.62 (15.30%) |
3 |
300309 |
吉艾科技 |
4.75% |
180.42 |
4420.22 |
5.46% |
22.70 (12.58%) |
4 |
300081 |
恒信东方 |
3.50% |
219.93 |
3261.53 |
4.03% |
143.96 (65.46%) |
5 |
000858 |
五粮液 |
3.20% |
51.95 |
2975.70 |
3.68% |
9.68 (18.63%) |
6 |
000568 |
泸州老窖 |
2.18% |
36.26 |
2034.27 |
2.51% |
2.71 (7.47%) |
7 |
601328 |
交通银行 |
2.09% |
307.31 |
1942.20 |
2.40% |
新增 |
8 |
002396 |
星网锐捷 |
2.08% |
93.97 |
1935.78 |
2.39% |
55.45 (59.01%) |
9 |
002456 |
欧菲光 |
2.08% |
91.52 |
1939.30 |
2.40% |
-13.41 (-14.65%) |
10 |
000049 |
德赛电池 |
2.00% |
36.32 |
1859.02 |
2.30% |
0.72 (1.99%) |
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 |
300409 |
道氏技术 |
7.50% |
184.22 |
6856.57 |
9.79% |
55.31 (30.02%) |
2 |
002665 |
首航高科 |
4.56% |
579.12 |
4169.69 |
5.95% |
-94.59 (-16.33%) |
3 |
002221 |
东华能源 |
3.95% |
331.38 |
3615.35 |
5.16% |
110.46 (33.33%) |
4 |
300309 |
*ST吉艾 |
3.56% |
157.72 |
3252.13 |
4.64% |
新增 |
5 |
603626 |
科森科技 |
2.61% |
36.67 |
2389.88 |
3.41% |
新增 |
6 |
000858 |
五粮液 |
2.57% |
42.27 |
2352.80 |
3.36% |
新增 |
7 |
600056 |
中国医药 |
2.41% |
84.86 |
2202.19 |
3.14% |
-10.84 (-12.78%) |
8 |
600491 |
龙元建设 |
2.41% |
205.46 |
2204.59 |
3.15% |
新增 |
9 |
000050 |
深天马A |
2.39% |
106.12 |
2182.89 |
3.12% |
新增 |
10 |
600750 |
江中药业 |
2.34% |
61.63 |
2141.74 |
3.06% |
-12.72 (-20.63%) |
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 |
300409 |
道氏技术 |
7.50% |
184.22 |
6856.57 |
9.79% |
55.31 (30.02%) |
2 |
002665 |
首航高科 |
4.56% |
579.12 |
4169.69 |
5.95% |
-94.59 (-16.33%) |
3 |
002221 |
东华能源 |
3.95% |
331.38 |
3615.35 |
5.16% |
110.46 (33.33%) |
4 |
300309 |
*ST吉艾 |
3.56% |
157.72 |
3252.13 |
4.64% |
新增 |
5 |
603626 |
科森科技 |
2.61% |
36.67 |
2389.88 |
3.41% |
新增 |
6 |
000858 |
五粮液 |
2.57% |
42.27 |
2352.80 |
3.36% |
新增 |
7 |
600056 |
中国医药 |
2.41% |
84.86 |
2202.19 |
3.14% |
-10.84 (-12.78%) |
8 |
600491 |
龙元建设 |
2.41% |
205.46 |
2204.59 |
3.15% |
新增 |
9 |
000050 |
深天马A |
2.39% |
106.12 |
2182.89 |
3.12% |
新增 |
10 |
600750 |
江中药业 |
2.34% |
61.63 |
2141.74 |
3.06% |
-12.72 (-20.63%) |
11 |
002436 |
兴森科技 |
2.26% |
328.58 |
2070.09 |
2.95% |
--- |
12 |
300094 |
国联水产 |
2.14% |
266.53 |
1959.02 |
2.80% |
--- |
13 |
002456 |
欧菲光 |
2.09% |
104.93 |
1906.61 |
2.72% |
--- |
14 |
300197 |
节能铁汉 |
2.06% |
141.94 |
1884.90 |
2.69% |
--- |
15 |
002475 |
立讯精密 |
2.05% |
63.95 |
1870.01 |
2.67% |
--- |
16 |
000049 |
德赛电池 |
2.02% |
35.60 |
1844.36 |
2.63% |
--- |
17 |
000568 |
泸州老窖 |
1.86% |
33.55 |
1697.15 |
2.42% |
--- |
18 |
002636 |
金安国纪 |
1.64% |
86.69 |
1497.14 |
2.14% |
--- |
19 |
000423 |
东阿阿胶 |
1.63% |
20.76 |
1492.68 |
2.13% |
--- |
20 |
601231 |
环旭电子 |
1.27% |
73.76 |
1158.77 |
1.65% |
--- |
21 |
300054 |
鼎龙股份 |
1.25% |
112.79 |
1147.04 |
1.64% |
--- |
22 |
002517 |
恺英网络 |
1.20% |
31.20 |
1097.93 |
1.57% |
--- |
23 |
600967 |
内蒙一机 |
1.18% |
79.22 |
1079.81 |
1.54% |
--- |
24 |
300440 |
运达科技 |
1.11% |
77.04 |
1010.76 |
1.44% |
--- |
25 |
600990 |
四创电子 |
1.10% |
16.22 |
1005.48 |
1.43% |
--- |
26 |
002027 |
分众传媒 |
1.09% |
72.25 |
994.15 |
1.42% |
--- |
27 |
600038 |
中直股份 |
1.06% |
21.18 |
969.30 |
1.38% |
--- |
28 |
300081 |
恒信东方 |
1.03% |
75.97 |
938.99 |
1.34% |
--- |
29 |
000983 |
山西焦煤 |
1.02% |
106.21 |
931.46 |
1.33% |
--- |
30 |
000933 |
神火股份 |
1.01% |
126.34 |
921.02 |
1.31% |
--- |
31 |
600388 |
ST龙净 |
1.00% |
58.69 |
911.46 |
1.30% |
--- |
32 |
600048 |
保利发展 |
0.97% |
89.21 |
889.42 |
1.27% |
--- |
33 |
000739 |
普洛药业 |
0.87% |
108.41 |
795.73 |
1.14% |
--- |
34 |
002396 |
星网锐捷 |
0.82% |
38.52 |
745.36 |
1.06% |
--- |
35 |
600153 |
建发股份 |
0.82% |
57.76 |
746.84 |
1.07% |
--- |
36 |
002273 |
水晶光电 |
0.79% |
34.96 |
721.24 |
1.03% |
--- |
37 |
601717 |
郑煤机 |
0.79% |
95.69 |
722.46 |
1.03% |
--- |
38 |
600516 |
方大炭素 |
0.76% |
49.01 |
696.94 |
0.99% |
--- |
39 |
002236 |
大华股份 |
0.73% |
29.31 |
668.58 |
0.95% |
--- |
40 |
300138 |
晨光生物 |
0.67% |
46.38 |
608.47 |
0.87% |
--- |
41 |
603018 |
华设集团 |
0.55% |
15.58 |
504.64 |
0.72% |
--- |
42 |
002372 |
伟星新材 |
0.52% |
25.65 |
479.20 |
0.68% |
--- |
43 |
600116 |
三峡水利 |
0.51% |
41.65 |
466.90 |
0.67% |
--- |
44 |
603368 |
柳药集团 |
0.51% |
8.17 |
467.71 |
0.67% |
--- |
45 |
300373 |
扬杰科技 |
0.50% |
22.52 |
453.87 |
0.65% |
--- |
46 |
300630 |
普利制药 |
0.50% |
12.56 |
453.46 |
0.65% |
--- |
47 |
603728 |
鸣志电器 |
0.31% |
11.99 |
279.73 |
0.40% |
--- |
48 |
600337 |
美克家居 |
0.30% |
47.89 |
270.56 |
0.39% |
--- |
49 |
300100 |
双林股份 |
0.21% |
7.49 |
194.44 |
0.28% |
--- |
50 |
000888 |
峨眉山A |
0.12% |
8.89 |
112.89 |
0.16% |
--- |
51 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
52 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
54 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
55 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
56 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
67 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
68 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
5.84% |
673.71 |
5490.75 |
7.95% |
-25.57 (-3.80%) |
2 |
300409 |
道氏技术 |
4.75% |
128.91 |
4466.64 |
6.47% |
4.05 (3.14%) |
3 |
002221 |
东华能源 |
3.02% |
220.92 |
2834.42 |
4.10% |
139.21 (63.01%) |
4 |
600750 |
江中药业 |
2.86% |
74.35 |
2685.54 |
3.89% |
新增 |
5 |
002051 |
中工国际 |
2.76% |
91.67 |
2597.01 |
3.76% |
新增 |
6 |
300054 |
鼎龙股份 |
2.53% |
115.55 |
2382.55 |
3.45% |
54.36 (47.04%) |
7 |
000711 |
京蓝科技 |
2.46% |
75.05 |
2309.29 |
3.34% |
新增 |
8 |
300094 |
国联水产 |
2.41% |
271.64 |
2268.19 |
3.28% |
新增 |
9 |
600056 |
中国医药 |
2.41% |
95.71 |
2262.51 |
3.28% |
15.37 (16.06%) |
10 |
300081 |
恒信东方 |
2.27% |
151.34 |
2133.89 |
3.09% |
47.40 (31.32%) |
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 |
002665 |
首航高科 |
5.84% |
673.71 |
5490.75 |
7.95% |
-25.57 (-3.80%) |
2 |
300409 |
道氏技术 |
4.75% |
128.91 |
4466.64 |
6.47% |
4.05 (3.14%) |
3 |
002221 |
东华能源 |
3.02% |
220.92 |
2834.42 |
4.10% |
139.21 (63.01%) |
4 |
600750 |
江中药业 |
2.86% |
74.35 |
2685.54 |
3.89% |
新增 |
5 |
002051 |
中工国际 |
2.76% |
91.67 |
2597.01 |
3.76% |
新增 |
6 |
300054 |
鼎龙股份 |
2.53% |
115.55 |
2382.55 |
3.45% |
54.36 (47.04%) |
7 |
000711 |
京蓝科技 |
2.46% |
75.05 |
2309.29 |
3.34% |
新增 |
8 |
300094 |
国联水产 |
2.41% |
271.64 |
2268.19 |
3.28% |
新增 |
9 |
600056 |
中国医药 |
2.41% |
95.71 |
2262.51 |
3.28% |
15.37 (16.06%) |
10 |
300081 |
恒信东方 |
2.27% |
151.34 |
2133.89 |
3.09% |
47.40 (31.32%) |
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 |
002665 |
首航高科 |
6.03% |
699.28 |
6125.69 |
7.24% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
4.23% |
124.86 |
4295.09 |
5.07% |
8.89 (7.12%) |
3 |
603308 |
应流股份 |
3.60% |
181.63 |
3656.21 |
4.32% |
15.79 (8.69%) |
4 |
600686 |
金龙汽车 |
2.29% |
163.82 |
2327.90 |
2.75% |
新增 |
5 |
300236 |
上海新阳 |
2.23% |
58.85 |
2265.72 |
2.68% |
新增 |
6 |
002456 |
欧菲光 |
2.19% |
65.08 |
2230.82 |
2.64% |
-62.04 (-95.34%) |
7 |
603026 |
石大胜华 |
2.18% |
55.70 |
2213.52 |
2.61% |
新增 |
8 |
002462 |
嘉事堂 |
2.00% |
46.66 |
2037.68 |
2.41% |
新增 |
9 |
300078 |
思创医惠 |
1.95% |
76.52 |
1982.72 |
2.34% |
0.78 (1.02%) |
10 |
002599 |
盛通股份 |
1.73% |
44.65 |
1763.20 |
2.08% |
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 |
002665 |
首航高科 |
6.03% |
699.28 |
6125.69 |
7.24% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
4.23% |
124.86 |
4295.09 |
5.07% |
8.89 (7.12%) |
3 |
603308 |
应流股份 |
3.60% |
181.63 |
3656.21 |
4.32% |
15.79 (8.69%) |
4 |
600686 |
金龙汽车 |
2.29% |
163.82 |
2327.90 |
2.75% |
新增 |
5 |
300236 |
上海新阳 |
2.23% |
58.85 |
2265.72 |
2.68% |
新增 |
6 |
002456 |
欧菲光 |
2.19% |
65.08 |
2230.82 |
2.64% |
-62.04 (-95.34%) |
7 |
603026 |
石大胜华 |
2.18% |
55.70 |
2213.52 |
2.61% |
新增 |
8 |
002462 |
嘉事堂 |
2.00% |
46.66 |
2037.68 |
2.41% |
新增 |
9 |
300078 |
思创医惠 |
1.95% |
76.52 |
1982.72 |
2.34% |
0.78 (1.02%) |
10 |
002599 |
盛通股份 |
1.73% |
44.65 |
1763.20 |
2.08% |
新增 |
11 |
002436 |
兴森科技 |
1.71% |
253.86 |
1738.94 |
2.05% |
--- |
12 |
300241 |
瑞丰光电 |
1.65% |
103.96 |
1676.94 |
1.98% |
--- |
13 |
300258 |
精锻科技 |
1.65% |
114.37 |
1676.61 |
1.98% |
--- |
14 |
300081 |
恒信东方 |
1.58% |
103.94 |
1602.76 |
1.89% |
--- |
15 |
000049 |
德赛电池 |
1.57% |
37.88 |
1592.72 |
1.88% |
--- |
16 |
002519 |
银河电子 |
1.50% |
67.85 |
1519.86 |
1.80% |
--- |
17 |
600056 |
中国医药 |
1.50% |
80.34 |
1528.81 |
1.81% |
--- |
18 |
002094 |
青岛金王 |
1.48% |
50.28 |
1508.40 |
1.78% |
--- |
19 |
300069 |
金利华电 |
1.44% |
30.91 |
1460.61 |
1.73% |
--- |
20 |
300363 |
博腾股份 |
1.39% |
70.37 |
1410.92 |
1.67% |
--- |
21 |
300222 |
科大智能 |
1.34% |
68.15 |
1363.07 |
1.61% |
--- |
22 |
300054 |
鼎龙股份 |
1.32% |
61.19 |
1336.95 |
1.58% |
--- |
23 |
600436 |
片仔癀 |
1.32% |
29.26 |
1339.84 |
1.58% |
--- |
24 |
002555 |
三七互娱 |
1.29% |
79.91 |
1310.49 |
1.55% |
--- |
25 |
300342 |
天银机电 |
1.27% |
56.08 |
1289.74 |
1.52% |
--- |
26 |
002313 |
*ST日海 |
1.13% |
49.29 |
1148.53 |
1.36% |
--- |
27 |
300129 |
泰胜风能 |
1.12% |
129.63 |
1134.26 |
1.34% |
--- |
28 |
300440 |
运达科技 |
1.09% |
38.52 |
1108.99 |
1.31% |
--- |
29 |
300144 |
宋城演艺 |
1.07% |
52.08 |
1090.64 |
1.29% |
--- |
30 |
002586 |
*ST围海 |
1.04% |
104.59 |
1055.29 |
1.25% |
--- |
31 |
600820 |
隧道股份 |
1.04% |
95.86 |
1055.42 |
1.25% |
--- |
32 |
300410 |
正业科技 |
1.03% |
19.31 |
1042.12 |
1.23% |
--- |
33 |
002236 |
大华股份 |
1.02% |
75.87 |
1037.90 |
1.23% |
--- |
34 |
300379 |
东方通 |
1.01% |
14.82 |
1028.36 |
1.21% |
--- |
35 |
002221 |
东华能源 |
1.00% |
81.71 |
1012.40 |
1.20% |
--- |
36 |
000034 |
神州数码 |
0.99% |
45.19 |
1008.64 |
1.19% |
--- |
37 |
603268 |
松发股份 |
0.99% |
19.97 |
1007.49 |
1.19% |
--- |
38 |
000400 |
许继电气 |
0.98% |
54.68 |
992.45 |
1.17% |
--- |
39 |
600211 |
西藏药业 |
0.98% |
18.32 |
991.84 |
1.17% |
--- |
40 |
601599 |
浙文影业 |
0.98% |
108.27 |
991.75 |
1.17% |
--- |
41 |
002250 |
联化科技 |
0.96% |
60.41 |
977.43 |
1.15% |
--- |
42 |
300322 |
硕贝德 |
0.95% |
52.21 |
964.89 |
1.14% |
--- |
43 |
600629 |
华建集团 |
0.89% |
43.24 |
902.85 |
1.07% |
--- |
44 |
000070 |
特发信息 |
0.88% |
35.51 |
898.05 |
1.06% |
--- |
45 |
000925 |
众合科技 |
0.87% |
35.99 |
884.27 |
1.04% |
--- |
46 |
002551 |
尚荣医疗 |
0.85% |
43.41 |
864.24 |
1.02% |
--- |
47 |
300068 |
南都电源 |
0.82% |
43.07 |
829.96 |
0.98% |
--- |
48 |
601799 |
星宇股份 |
0.70% |
18.44 |
709.94 |
0.84% |
--- |
49 |
603066 |
音飞储存 |
0.63% |
11.79 |
637.24 |
0.75% |
--- |
50 |
600426 |
华鲁恒升 |
0.56% |
43.00 |
569.79 |
0.67% |
--- |
51 |
300259 |
新天科技 |
0.55% |
54.39 |
563.45 |
0.67% |
--- |
52 |
002570 |
贝因美 |
0.54% |
42.16 |
553.14 |
0.65% |
--- |
53 |
300087 |
荃银高科 |
0.53% |
40.35 |
533.83 |
0.63% |
--- |
54 |
600598 |
北大荒 |
0.52% |
43.70 |
533.14 |
0.63% |
--- |
55 |
002383 |
合众思壮 |
0.51% |
10.54 |
521.56 |
0.62% |
--- |
56 |
002120 |
韵达股份 |
0.50% |
10.18 |
513.12 |
0.61% |
--- |
57 |
300166 |
东方国信 |
0.50% |
24.69 |
513.32 |
0.61% |
--- |
58 |
603678 |
火炬电子 |
0.50% |
6.72 |
508.37 |
0.60% |
--- |
59 |
002179 |
中航光电 |
0.49% |
13.76 |
499.26 |
0.59% |
--- |
60 |
002286 |
保龄宝 |
0.49% |
29.81 |
500.51 |
0.59% |
--- |
61 |
600879 |
航天电子 |
0.49% |
32.80 |
499.87 |
0.59% |
--- |
62 |
002643 |
万润股份 |
0.47% |
13.25 |
480.98 |
0.57% |
--- |
63 |
600584 |
长电科技 |
0.47% |
27.12 |
478.67 |
0.57% |
--- |
64 |
002712 |
思美传媒 |
0.46% |
16.25 |
464.75 |
0.55% |
--- |
65 |
300346 |
南大光电 |
0.46% |
15.27 |
464.82 |
0.55% |
--- |
66 |
002235 |
安妮股份 |
0.45% |
28.42 |
452.45 |
0.53% |
--- |
67 |
002108 |
沧州明珠 |
0.44% |
22.10 |
450.27 |
0.53% |
--- |
68 |
600486 |
扬农化工 |
0.41% |
11.00 |
416.57 |
0.49% |
--- |
69 |
002234 |
民和股份 |
0.40% |
18.69 |
403.33 |
0.48% |
--- |
70 |
000888 |
峨眉山A |
0.10% |
8.89 |
106.13 |
0.13% |
--- |
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 |
002665 |
首航高科 |
6.12% |
699.28 |
6664.14 |
7.98% |
61.88 (8.85%) |
2 |
300409 |
道氏技术 |
4.59% |
115.97 |
4999.35 |
5.99% |
1.80 (1.55%) |
3 |
002456 |
欧菲光 |
4.24% |
127.12 |
4622.07 |
5.54% |
93.59 (73.63%) |
4 |
603308 |
应流股份 |
3.05% |
165.84 |
3321.77 |
3.98% |
60.33 (36.38%) |
5 |
300144 |
宋城演艺 |
2.68% |
119.27 |
2922.07 |
3.50% |
0.00 (0.00%) |
6 |
601789 |
宁波建工 |
2.04% |
336.51 |
2227.68 |
2.67% |
108.63 (32.28%) |
7 |
300078 |
思创医惠 |
2.01% |
75.74 |
2190.50 |
2.62% |
新增 |
8 |
300252 |
金信诺 |
1.98% |
60.24 |
2157.90 |
2.58% |
新增 |
9 |
300364 |
中文在线 |
1.92% |
45.32 |
2094.22 |
2.51% |
新增 |
10 |
600511 |
国药股份 |
1.89% |
66.42 |
2060.37 |
2.47% |
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 |
002665 |
首航高科 |
6.12% |
699.28 |
6664.14 |
7.98% |
61.88 (8.85%) |
2 |
300409 |
道氏技术 |
4.59% |
115.97 |
4999.35 |
5.99% |
1.80 (1.55%) |
3 |
002456 |
欧菲光 |
4.24% |
127.12 |
4622.07 |
5.54% |
93.59 (73.63%) |
4 |
603308 |
应流股份 |
3.05% |
165.84 |
3321.77 |
3.98% |
60.33 (36.38%) |
5 |
300144 |
宋城演艺 |
2.68% |
119.27 |
2922.07 |
3.50% |
0.00 (0.00%) |
6 |
601789 |
宁波建工 |
2.04% |
336.51 |
2227.68 |
2.67% |
108.63 (32.28%) |
7 |
300078 |
思创医惠 |
2.01% |
75.74 |
2190.50 |
2.62% |
新增 |
8 |
300252 |
金信诺 |
1.98% |
60.24 |
2157.90 |
2.58% |
新增 |
9 |
300364 |
中文在线 |
1.92% |
45.32 |
2094.22 |
2.51% |
新增 |
10 |
600511 |
国药股份 |
1.89% |
66.42 |
2060.37 |
2.47% |
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 |
300409 |
道氏技术 |
5.06% |
114.17 |
5462.91 |
6.27% |
62.37 (54.63%) |
2 |
002665 |
首航高科 |
4.66% |
637.40 |
5029.09 |
5.77% |
369.16 (57.92%) |
3 |
002462 |
嘉事堂 |
3.56% |
103.07 |
3839.19 |
4.41% |
-8.06 (-7.82%) |
4 |
300144 |
宋城演艺 |
2.75% |
119.27 |
2970.97 |
3.41% |
-18.54 (-15.55%) |
5 |
603308 |
应流股份 |
2.46% |
105.51 |
2652.41 |
3.04% |
13.02 (12.34%) |
6 |
603008 |
喜临门 |
2.27% |
142.28 |
2445.88 |
2.81% |
新增 |
7 |
002221 |
东华能源 |
2.17% |
192.07 |
2341.33 |
2.69% |
新增 |
8 |
002657 |
中科金财 |
2.09% |
40.96 |
2250.55 |
2.58% |
-8.40 (-20.51%) |
9 |
002551 |
尚荣医疗 |
2.00% |
92.13 |
2153.94 |
2.47% |
-31.02 (-33.67%) |
10 |
603788 |
宁波高发 |
1.99% |
45.63 |
2145.98 |
2.46% |
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 |
300409 |
道氏技术 |
5.06% |
114.17 |
5462.91 |
6.27% |
62.37 (54.63%) |
2 |
002665 |
首航高科 |
4.66% |
637.40 |
5029.09 |
5.77% |
369.16 (57.92%) |
3 |
002462 |
嘉事堂 |
3.56% |
103.07 |
3839.19 |
4.41% |
-8.06 (-7.82%) |
4 |
300144 |
宋城演艺 |
2.75% |
119.27 |
2970.97 |
3.41% |
-18.54 (-15.55%) |
5 |
603308 |
应流股份 |
2.46% |
105.51 |
2652.41 |
3.04% |
13.02 (12.34%) |
6 |
603008 |
喜临门 |
2.27% |
142.28 |
2445.88 |
2.81% |
新增 |
7 |
002221 |
东华能源 |
2.17% |
192.07 |
2341.33 |
2.69% |
新增 |
8 |
002657 |
中科金财 |
2.09% |
40.96 |
2250.55 |
2.58% |
-8.40 (-20.51%) |
9 |
002551 |
尚荣医疗 |
2.00% |
92.13 |
2153.94 |
2.47% |
-31.02 (-33.67%) |
10 |
603788 |
宁波高发 |
1.99% |
45.63 |
2145.98 |
2.46% |
新增 |
11 |
002452 |
长高电新 |
1.96% |
175.89 |
2114.20 |
2.43% |
--- |
12 |
300299 |
富春股份 |
1.91% |
65.58 |
2064.60 |
2.37% |
--- |
13 |
300390 |
天华超净 |
1.91% |
119.50 |
2062.49 |
2.37% |
--- |
14 |
600651 |
飞乐音响 |
1.82% |
155.48 |
1968.38 |
2.26% |
--- |
15 |
002072 |
*ST凯瑞 |
1.66% |
76.52 |
1793.68 |
2.06% |
--- |
16 |
300114 |
中航电测 |
1.66% |
60.23 |
1794.82 |
2.06% |
--- |
17 |
300188 |
美亚柏科 |
1.47% |
59.36 |
1581.40 |
1.82% |
--- |
18 |
601208 |
东材科技 |
1.46% |
184.70 |
1575.49 |
1.81% |
--- |
19 |
002418 |
康盛股份 |
1.25% |
127.51 |
1346.55 |
1.55% |
--- |
20 |
000601 |
韶能股份 |
1.24% |
128.45 |
1342.30 |
1.54% |
--- |
21 |
002350 |
北京科锐 |
1.22% |
65.36 |
1320.29 |
1.52% |
--- |
22 |
600667 |
太极实业 |
1.22% |
132.13 |
1319.99 |
1.51% |
--- |
23 |
601789 |
宁波建工 |
1.22% |
227.88 |
1317.14 |
1.51% |
--- |
24 |
002133 |
广宇集团 |
1.21% |
202.02 |
1301.00 |
1.49% |
--- |
25 |
300375 |
鹏翎股份 |
1.19% |
47.65 |
1287.91 |
1.48% |
--- |
26 |
600885 |
宏发股份 |
1.19% |
41.70 |
1280.64 |
1.47% |
--- |
27 |
002555 |
三七互娱 |
1.12% |
56.58 |
1211.33 |
1.39% |
--- |
28 |
300012 |
华测检测 |
1.02% |
88.85 |
1099.96 |
1.26% |
--- |
29 |
600273 |
嘉化能源 |
1.02% |
123.11 |
1096.92 |
1.26% |
--- |
30 |
300121 |
阳谷华泰 |
1.01% |
79.23 |
1084.66 |
1.24% |
--- |
31 |
002597 |
金禾实业 |
1.00% |
80.07 |
1078.54 |
1.24% |
--- |
32 |
300031 |
宝通科技 |
0.99% |
41.65 |
1063.01 |
1.22% |
--- |
33 |
300449 |
汉邦高科 |
0.98% |
18.59 |
1062.43 |
1.22% |
--- |
34 |
000971 |
ST高升 |
0.97% |
41.91 |
1044.40 |
1.20% |
--- |
35 |
601689 |
拓普集团 |
0.96% |
31.44 |
1035.99 |
1.19% |
--- |
36 |
002339 |
积成电子 |
0.92% |
54.40 |
992.26 |
1.14% |
--- |
37 |
002456 |
欧菲光 |
0.92% |
33.53 |
989.01 |
1.14% |
--- |
38 |
002048 |
宁波华翔 |
0.91% |
42.87 |
980.46 |
1.13% |
--- |
39 |
600073 |
上海梅林 |
0.84% |
78.95 |
904.01 |
1.04% |
--- |
40 |
002380 |
科远智慧 |
0.81% |
25.52 |
876.03 |
1.01% |
--- |
41 |
002739 |
万达电影 |
0.81% |
10.95 |
874.79 |
1.00% |
--- |
42 |
600330 |
天通股份 |
0.78% |
60.19 |
838.49 |
0.96% |
--- |
43 |
002446 |
盛路通信 |
0.77% |
26.18 |
828.86 |
0.95% |
--- |
44 |
002126 |
银轮股份 |
0.72% |
87.60 |
772.63 |
0.89% |
--- |
45 |
600479 |
千金药业 |
0.71% |
45.23 |
763.93 |
0.88% |
--- |
46 |
002587 |
奥拓电子 |
0.61% |
45.30 |
654.58 |
0.75% |
--- |
47 |
002529 |
海源复材 |
0.59% |
30.88 |
632.65 |
0.73% |
--- |
48 |
300263 |
隆华科技 |
0.57% |
54.76 |
612.21 |
0.70% |
--- |
49 |
300136 |
信维通信 |
0.56% |
28.64 |
600.29 |
0.69% |
--- |
50 |
300317 |
珈伟新能 |
0.55% |
17.92 |
591.36 |
0.68% |
--- |
51 |
603021 |
山东华鹏 |
0.55% |
13.17 |
596.60 |
0.68% |
--- |
52 |
002127 |
南极电商 |
0.52% |
57.84 |
557.00 |
0.64% |
--- |
53 |
002553 |
南方精工 |
0.52% |
39.81 |
560.92 |
0.64% |
--- |
54 |
601799 |
星宇股份 |
0.51% |
12.08 |
553.51 |
0.64% |
--- |
55 |
000948 |
南天信息 |
0.50% |
27.96 |
539.91 |
0.62% |
--- |
56 |
002631 |
德尔未来 |
0.50% |
20.20 |
537.27 |
0.62% |
--- |
57 |
300160 |
秀强股份 |
0.50% |
41.62 |
535.65 |
0.61% |
--- |
58 |
600137 |
浪莎股份 |
0.50% |
18.46 |
540.79 |
0.62% |
--- |
59 |
603678 |
火炬电子 |
0.50% |
7.14 |
544.21 |
0.62% |
--- |
60 |
300306 |
远方信息 |
0.49% |
22.47 |
533.13 |
0.61% |
--- |
61 |
600463 |
空港股份 |
0.49% |
40.26 |
528.19 |
0.61% |
--- |
62 |
002534 |
西子洁能 |
0.48% |
48.84 |
520.15 |
0.60% |
--- |
63 |
002234 |
民和股份 |
0.47% |
17.17 |
504.97 |
0.58% |
--- |
64 |
000593 |
德龙汇能 |
0.46% |
39.85 |
500.56 |
0.57% |
--- |
65 |
002235 |
安妮股份 |
0.29% |
17.16 |
312.48 |
0.36% |
--- |
66 |
600576 |
祥源文化 |
0.29% |
14.16 |
316.53 |
0.36% |
--- |
67 |
300140 |
中环装备 |
0.28% |
13.69 |
303.92 |
0.35% |
--- |
68 |
000888 |
峨眉山A |
0.10% |
8.89 |
107.02 |
0.12% |
--- |
69 |
300346 |
南大光电 |
0.08% |
1.89 |
84.54 |
0.10% |
--- |
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 |
002665 |
首航高科 |
7.15% |
268.24 |
7390.10 |
8.97% |
-9.45 (-3.52%) |
2 |
002462 |
嘉事堂 |
3.97% |
111.12 |
4108.27 |
4.99% |
-10.58 (-9.52%) |
3 |
300144 |
宋城演艺 |
3.90% |
137.81 |
4032.38 |
4.90% |
-61.89 (-44.91%) |
4 |
300409 |
道氏技术 |
3.32% |
51.80 |
3431.86 |
4.17% |
新增 |
5 |
002657 |
中科金财 |
3.03% |
49.37 |
3133.22 |
3.80% |
9.71 (19.67%) |
6 |
002551 |
尚荣医疗 |
2.95% |
123.15 |
3055.29 |
3.71% |
49.13 (39.90%) |
7 |
300356 |
ST光一 |
2.34% |
54.82 |
2417.58 |
2.93% |
新增 |
8 |
300031 |
宝通科技 |
2.20% |
93.97 |
2273.20 |
2.76% |
16.02 (17.05%) |
9 |
603308 |
应流股份 |
2.20% |
92.49 |
2278.89 |
2.77% |
新增 |
10 |
002188 |
*ST巴士 |
2.18% |
67.34 |
2256.53 |
2.74% |
-22.35 (-33.19%) |
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 |
002665 |
首航高科 |
7.15% |
268.24 |
7390.10 |
8.97% |
-9.45 (-3.52%) |
2 |
002462 |
嘉事堂 |
3.97% |
111.12 |
4108.27 |
4.99% |
-10.58 (-9.52%) |
3 |
300144 |
宋城演艺 |
3.90% |
137.81 |
4032.38 |
4.90% |
-61.89 (-44.91%) |
4 |
300409 |
道氏技术 |
3.32% |
51.80 |
3431.86 |
4.17% |
新增 |
5 |
002657 |
中科金财 |
3.03% |
49.37 |
3133.22 |
3.80% |
9.71 (19.67%) |
6 |
002551 |
尚荣医疗 |
2.95% |
123.15 |
3055.29 |
3.71% |
49.13 (39.90%) |
7 |
300356 |
ST光一 |
2.34% |
54.82 |
2417.58 |
2.93% |
新增 |
8 |
300031 |
宝通科技 |
2.20% |
93.97 |
2273.20 |
2.76% |
16.02 (17.05%) |
9 |
603308 |
应流股份 |
2.20% |
92.49 |
2278.89 |
2.77% |
新增 |
10 |
002188 |
*ST巴士 |
2.18% |
67.34 |
2256.53 |
2.74% |
-22.35 (-33.19%) |
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 |
002665 |
首航高科 |
7.02% |
277.69 |
8469.50 |
8.76% |
-9.74 (-3.51%) |
2 |
002462 |
嘉事堂 |
5.11% |
121.71 |
6160.86 |
6.37% |
新增 |
3 |
300144 |
宋城演艺 |
4.69% |
199.70 |
5651.57 |
5.84% |
18.26 (9.14%) |
4 |
002188 |
巴士在线 |
3.31% |
89.69 |
3986.81 |
4.12% |
新增 |
5 |
300248 |
新开普 |
2.88% |
93.58 |
3476.50 |
3.59% |
新增 |
6 |
002657 |
中科金财 |
2.63% |
39.66 |
3172.04 |
3.28% |
-6.39 (-16.12%) |
7 |
300244 |
迪安诊断 |
2.50% |
43.42 |
3019.48 |
3.12% |
-27.41 (-63.13%) |
8 |
000802 |
北京文化 |
2.27% |
80.79 |
2737.09 |
2.83% |
新增 |
9 |
002739 |
万达电影 |
2.18% |
21.89 |
2627.04 |
2.72% |
新增 |
10 |
300031 |
宝通科技 |
2.03% |
77.95 |
2447.66 |
2.53% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
7.02% |
277.69 |
8469.50 |
8.76% |
-9.74 (-3.51%) |
2 |
002462 |
嘉事堂 |
5.11% |
121.71 |
6160.86 |
6.37% |
新增 |
3 |
300144 |
宋城演艺 |
4.69% |
199.70 |
5651.57 |
5.84% |
18.26 (9.14%) |
4 |
002188 |
巴士在线 |
3.31% |
89.69 |
3986.81 |
4.12% |
新增 |
5 |
300248 |
新开普 |
2.88% |
93.58 |
3476.50 |
3.59% |
新增 |
6 |
002657 |
中科金财 |
2.63% |
39.66 |
3172.04 |
3.28% |
-6.39 (-16.12%) |
7 |
300244 |
迪安诊断 |
2.50% |
43.42 |
3019.48 |
3.12% |
-27.41 (-63.13%) |
8 |
000802 |
北京文化 |
2.27% |
80.79 |
2737.09 |
2.83% |
新增 |
9 |
002739 |
万达电影 |
2.18% |
21.89 |
2627.04 |
2.72% |
新增 |
10 |
300031 |
宝通科技 |
2.03% |
77.95 |
2447.66 |
2.53% |
新增 |
11 |
002072 |
*ST凯瑞 |
2.02% |
100.57 |
2435.72 |
2.52% |
--- |
12 |
002551 |
尚荣医疗 |
2.02% |
74.02 |
2440.35 |
2.52% |
--- |
13 |
300114 |
中航电测 |
2.02% |
48.56 |
2433.29 |
2.52% |
--- |
14 |
000078 |
海王生物 |
1.98% |
99.72 |
2389.20 |
2.47% |
--- |
15 |
002546 |
新联电子 |
1.96% |
72.40 |
2365.44 |
2.45% |
--- |
16 |
002565 |
顺灏股份 |
1.85% |
186.97 |
2234.29 |
2.31% |
--- |
17 |
603008 |
喜临门 |
1.79% |
86.56 |
2155.41 |
2.23% |
--- |
18 |
300133 |
华策影视 |
1.76% |
71.43 |
2127.94 |
2.20% |
--- |
19 |
002612 |
朗姿股份 |
1.60% |
25.50 |
1923.85 |
1.99% |
--- |
20 |
002215 |
诺普信 |
1.57% |
98.77 |
1894.38 |
1.96% |
--- |
21 |
300230 |
永利股份 |
1.47% |
47.56 |
1777.32 |
1.84% |
--- |
22 |
000955 |
欣龙控股 |
1.28% |
152.15 |
1538.25 |
1.59% |
--- |
23 |
002714 |
牧原股份 |
1.25% |
32.10 |
1510.81 |
1.56% |
--- |
24 |
300275 |
梅安森 |
1.18% |
39.14 |
1424.70 |
1.47% |
--- |
25 |
300160 |
秀强股份 |
1.16% |
35.07 |
1404.55 |
1.45% |
--- |
26 |
600728 |
佳都科技 |
1.03% |
33.18 |
1236.80 |
1.28% |
--- |
27 |
002139 |
拓邦股份 |
1.02% |
49.21 |
1225.86 |
1.27% |
--- |
28 |
300017 |
网宿科技 |
0.97% |
19.45 |
1166.58 |
1.21% |
--- |
29 |
603019 |
中科曙光 |
0.96% |
12.71 |
1158.77 |
1.20% |
--- |
30 |
600520 |
文一科技 |
0.95% |
41.10 |
1145.99 |
1.18% |
--- |
31 |
002746 |
仙坛股份 |
0.87% |
27.83 |
1046.53 |
1.08% |
--- |
32 |
000705 |
浙江震元 |
0.84% |
53.97 |
1012.38 |
1.05% |
--- |
33 |
002141 |
贤丰控股 |
0.82% |
31.37 |
991.29 |
1.02% |
--- |
34 |
002693 |
双成药业 |
0.81% |
65.53 |
973.12 |
1.01% |
--- |
35 |
002443 |
金洲管道 |
0.78% |
52.63 |
935.76 |
0.97% |
--- |
36 |
002234 |
民和股份 |
0.75% |
50.09 |
900.56 |
0.93% |
--- |
37 |
300322 |
硕贝德 |
0.74% |
45.68 |
890.76 |
0.92% |
--- |
38 |
002587 |
奥拓电子 |
0.70% |
54.06 |
846.03 |
0.87% |
--- |
39 |
000100 |
TCL科技 |
0.66% |
186.86 |
796.02 |
0.82% |
--- |
40 |
300014 |
亿纬锂能 |
0.65% |
23.96 |
786.37 |
0.81% |
--- |
41 |
300238 |
冠昊生物 |
0.65% |
14.22 |
784.05 |
0.81% |
--- |
42 |
300178 |
腾邦退 |
0.62% |
25.57 |
744.09 |
0.77% |
--- |
43 |
300377 |
赢时胜 |
0.59% |
8.62 |
707.89 |
0.73% |
--- |
44 |
002026 |
山东威达 |
0.56% |
38.03 |
670.09 |
0.69% |
--- |
45 |
300359 |
全通教育 |
0.55% |
7.69 |
662.11 |
0.68% |
--- |
46 |
300089 |
*ST文化 |
0.53% |
16.08 |
635.83 |
0.66% |
--- |
47 |
600137 |
浪莎股份 |
0.50% |
15.69 |
599.83 |
0.62% |
--- |
48 |
000547 |
航天发展 |
0.49% |
30.92 |
589.03 |
0.61% |
--- |
49 |
300253 |
卫宁健康 |
0.49% |
14.19 |
594.41 |
0.61% |
--- |
50 |
600382 |
ST广珠 |
0.49% |
37.29 |
591.42 |
0.61% |
--- |
51 |
000158 |
常山北明 |
0.48% |
28.22 |
574.28 |
0.59% |
--- |
52 |
300117 |
嘉寓股份 |
0.46% |
43.04 |
556.08 |
0.57% |
--- |
53 |
000835 |
长动退 |
0.30% |
16.26 |
363.09 |
0.38% |
--- |
54 |
300286 |
安科瑞 |
0.30% |
10.52 |
362.02 |
0.37% |
--- |
55 |
300352 |
北信源 |
0.30% |
5.80 |
361.92 |
0.37% |
--- |
56 |
300093 |
金刚玻璃 |
0.28% |
10.62 |
336.65 |
0.35% |
--- |
57 |
300390 |
天华超净 |
0.28% |
7.52 |
333.74 |
0.35% |
--- |
58 |
300252 |
金信诺 |
0.17% |
5.19 |
209.49 |
0.22% |
--- |
59 |
000888 |
峨眉山A |
0.11% |
8.89 |
131.64 |
0.14% |
--- |
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 |
002665 |
首航高科 |
6.48% |
287.43 |
7013.34 |
9.11% |
-115.45 (-40.16%) |
2 |
300041 |
回天新材 |
5.62% |
307.79 |
6084.92 |
7.91% |
91.04 (29.58%) |
3 |
300244 |
迪安诊断 |
4.53% |
70.83 |
4908.04 |
6.38% |
-2.63 (-3.71%) |
4 |
300171 |
东富龙 |
4.39% |
235.52 |
4755.13 |
6.18% |
-25.15 (-10.68%) |
5 |
300144 |
宋城演艺 |
3.78% |
181.44 |
4097.00 |
5.32% |
新增 |
6 |
300017 |
网宿科技 |
3.65% |
74.98 |
3952.45 |
5.14% |
新增 |
7 |
300207 |
欣旺达 |
3.50% |
151.49 |
3784.20 |
4.92% |
新增 |
8 |
002215 |
诺普信 |
2.91% |
261.15 |
3149.44 |
4.09% |
79.35 (30.38%) |
9 |
002657 |
中科金财 |
2.59% |
46.05 |
2804.88 |
3.64% |
-28.89 (-62.74%) |
10 |
300409 |
道氏技术 |
2.54% |
66.99 |
2746.68 |
3.57% |
12.92 (19.29%) |
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 |
002665 |
首航高科 |
6.48% |
287.43 |
7013.34 |
9.11% |
-115.45 (-40.16%) |
2 |
300041 |
回天新材 |
5.62% |
307.79 |
6084.92 |
7.91% |
91.04 (29.58%) |
3 |
300244 |
迪安诊断 |
4.53% |
70.83 |
4908.04 |
6.38% |
-2.63 (-3.71%) |
4 |
300171 |
东富龙 |
4.39% |
235.52 |
4755.13 |
6.18% |
-25.15 (-10.68%) |
5 |
300144 |
宋城演艺 |
3.78% |
181.44 |
4097.00 |
5.32% |
新增 |
6 |
300017 |
网宿科技 |
3.65% |
74.98 |
3952.45 |
5.14% |
新增 |
7 |
300207 |
欣旺达 |
3.50% |
151.49 |
3784.20 |
4.92% |
新增 |
8 |
002215 |
诺普信 |
2.91% |
261.15 |
3149.44 |
4.09% |
79.35 (30.38%) |
9 |
002657 |
中科金财 |
2.59% |
46.05 |
2804.88 |
3.64% |
-28.89 (-62.74%) |
10 |
300409 |
道氏技术 |
2.54% |
66.99 |
2746.68 |
3.57% |
12.92 (19.29%) |
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 |
002665 |
首航高科 |
7.04% |
402.88 |
11159.71 |
8.34% |
336.59 (83.55%) |
2 |
300178 |
腾邦退 |
5.36% |
235.43 |
8501.34 |
6.36% |
179.94 (76.43%) |
3 |
300041 |
回天新材 |
4.91% |
216.74 |
7796.18 |
5.83% |
新增 |
4 |
300171 |
东富龙 |
4.62% |
260.67 |
7322.18 |
5.47% |
新增 |
5 |
002657 |
中科金财 |
4.35% |
74.94 |
6895.98 |
5.16% |
新增 |
6 |
002462 |
嘉事堂 |
4.05% |
121.06 |
6428.46 |
4.81% |
60.20 (49.72%) |
7 |
300244 |
迪安诊断 |
3.89% |
73.46 |
6166.61 |
4.61% |
新增 |
8 |
002551 |
尚荣医疗 |
3.30% |
120.72 |
5237.96 |
3.92% |
新增 |
9 |
300347 |
泰格医药 |
3.29% |
152.98 |
5219.57 |
3.90% |
新增 |
10 |
300075 |
数字政通 |
2.92% |
122.92 |
4632.92 |
3.46% |
93.02 (75.67%) |
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 |
002665 |
首航高科 |
7.04% |
402.88 |
11159.71 |
8.34% |
336.59 (83.55%) |
2 |
300178 |
腾邦退 |
5.36% |
235.43 |
8501.34 |
6.36% |
179.94 (76.43%) |
3 |
300041 |
回天新材 |
4.91% |
216.74 |
7796.18 |
5.83% |
新增 |
4 |
300171 |
东富龙 |
4.62% |
260.67 |
7322.18 |
5.47% |
新增 |
5 |
002657 |
中科金财 |
4.35% |
74.94 |
6895.98 |
5.16% |
新增 |
6 |
002462 |
嘉事堂 |
4.05% |
121.06 |
6428.46 |
4.81% |
60.20 (49.72%) |
7 |
300244 |
迪安诊断 |
3.89% |
73.46 |
6166.61 |
4.61% |
新增 |
8 |
002551 |
尚荣医疗 |
3.30% |
120.72 |
5237.96 |
3.92% |
新增 |
9 |
300347 |
泰格医药 |
3.29% |
152.98 |
5219.57 |
3.90% |
新增 |
10 |
300075 |
数字政通 |
2.92% |
122.92 |
4632.92 |
3.46% |
93.02 (75.67%) |
11 |
002308 |
威创股份 |
2.88% |
197.37 |
4569.13 |
3.42% |
--- |
12 |
300253 |
卫宁健康 |
2.85% |
86.83 |
4514.98 |
3.38% |
--- |
13 |
600446 |
金证股份 |
2.70% |
34.71 |
4285.48 |
3.20% |
--- |
14 |
300016 |
北陆药业 |
2.51% |
93.40 |
3989.32 |
2.98% |
--- |
15 |
300222 |
科大智能 |
2.42% |
90.32 |
3843.13 |
2.87% |
--- |
16 |
600869 |
远东股份 |
2.42% |
119.78 |
3840.18 |
2.87% |
--- |
17 |
300252 |
金信诺 |
2.13% |
85.35 |
3385.65 |
2.53% |
--- |
18 |
603766 |
隆鑫通用 |
2.03% |
128.45 |
3224.06 |
2.41% |
--- |
19 |
002589 |
瑞康医药 |
1.99% |
33.60 |
3153.33 |
2.36% |
--- |
20 |
300409 |
道氏技术 |
1.99% |
54.07 |
3162.95 |
2.36% |
--- |
21 |
002215 |
诺普信 |
1.98% |
181.80 |
3136.04 |
2.34% |
--- |
22 |
300392 |
*ST腾信 |
1.96% |
23.23 |
3106.58 |
2.32% |
--- |
23 |
300155 |
安居宝 |
1.56% |
61.51 |
2469.75 |
1.85% |
--- |
24 |
600587 |
新华医疗 |
1.28% |
40.55 |
2034.07 |
1.52% |
--- |
25 |
002085 |
万丰奥威 |
1.25% |
32.28 |
1977.65 |
1.48% |
--- |
26 |
300242 |
佳云科技 |
1.25% |
29.55 |
1979.62 |
1.48% |
--- |
27 |
600280 |
中央商场 |
1.06% |
121.68 |
1687.71 |
1.26% |
--- |
28 |
002402 |
和而泰 |
1.03% |
56.10 |
1632.54 |
1.22% |
--- |
29 |
300038 |
数知退 |
0.98% |
34.66 |
1559.10 |
1.17% |
--- |
30 |
300254 |
仟源医药 |
0.96% |
44.28 |
1521.10 |
1.14% |
--- |
31 |
002312 |
川发龙蟒 |
0.93% |
39.58 |
1482.58 |
1.11% |
--- |
32 |
300078 |
思创医惠 |
0.87% |
20.29 |
1374.39 |
1.03% |
--- |
33 |
300325 |
德威退 |
0.84% |
76.56 |
1339.75 |
1.00% |
--- |
34 |
600570 |
恒生电子 |
0.71% |
10.03 |
1123.78 |
0.84% |
--- |
35 |
300115 |
长盈精密 |
0.01% |
0.30 |
9.99 |
0.01% |
--- |
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 |
002665 |
首航高科 |
4.85% |
66.29 |
3681.09 |
5.49% |
新增 |
2 |
300178 |
*ST腾邦 |
4.57% |
55.49 |
3466.15 |
5.17% |
46.18 (83.22%) |
3 |
002462 |
嘉事堂 |
3.25% |
60.87 |
2462.01 |
3.67% |
59.87 (98.36%) |
4 |
300231 |
银信科技 |
2.93% |
76.62 |
2218.91 |
3.31% |
75.18 (98.12%) |
5 |
002318 |
久立特材 |
2.81% |
47.29 |
2130.50 |
3.18% |
33.02 (69.83%) |
6 |
300075 |
数字政通 |
2.46% |
29.90 |
1863.13 |
2.78% |
28.01 (93.68%) |
7 |
002589 |
瑞康医药 |
2.45% |
33.27 |
1856.63 |
2.77% |
新增 |
8 |
600358 |
国旅联合 |
2.38% |
134.25 |
1801.63 |
2.69% |
新增 |
9 |
002410 |
广联达 |
2.35% |
42.96 |
1782.93 |
2.66% |
27.24 (63.41%) |
10 |
300253 |
卫宁健康 |
2.33% |
10.85 |
1769.19 |
2.64% |
5.08 (46.81%) |
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 |
002665 |
首航高科 |
4.85% |
66.29 |
3681.09 |
5.49% |
新增 |
2 |
300178 |
*ST腾邦 |
4.57% |
55.49 |
3466.15 |
5.17% |
46.18 (83.22%) |
3 |
002462 |
嘉事堂 |
3.25% |
60.87 |
2462.01 |
3.67% |
59.87 (98.36%) |
4 |
300231 |
银信科技 |
2.93% |
76.62 |
2218.91 |
3.31% |
75.18 (98.12%) |
5 |
002318 |
久立特材 |
2.81% |
47.29 |
2130.50 |
3.18% |
33.02 (69.83%) |
6 |
300075 |
数字政通 |
2.46% |
29.90 |
1863.13 |
2.78% |
28.01 (93.68%) |
7 |
002589 |
瑞康医药 |
2.45% |
33.27 |
1856.63 |
2.77% |
新增 |
8 |
600358 |
国旅联合 |
2.38% |
134.25 |
1801.63 |
2.69% |
新增 |
9 |
002410 |
广联达 |
2.35% |
42.96 |
1782.93 |
2.66% |
27.24 (63.41%) |
10 |
300253 |
卫宁健康 |
2.33% |
10.85 |
1769.19 |
2.64% |
5.08 (46.81%) |
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 |
600030 |
中信证券 |
5.06% |
22.61 |
766.48 |
8.26% |
新增 |
2 |
600446 |
金证股份 |
4.16% |
13.44 |
630.19 |
6.79% |
-12.83 (-95.46%) |
3 |
000598 |
兴蓉环境 |
3.95% |
78.32 |
598.36 |
6.45% |
新增 |
4 |
002341 |
新纶新材 |
3.74% |
35.39 |
567.03 |
6.11% |
新增 |
5 |
300226 |
上海钢联 |
3.61% |
9.07 |
547.63 |
5.90% |
-13.35 (-147.12%) |
6 |
600208 |
新湖中宝 |
3.47% |
71.92 |
526.45 |
5.67% |
新增 |
7 |
600187 |
国中水务 |
3.43% |
67.77 |
519.80 |
5.60% |
新增 |
8 |
600000 |
浦发银行 |
3.06% |
29.57 |
463.95 |
5.00% |
新增 |
9 |
300058 |
蓝色光标 |
2.95% |
21.18 |
447.32 |
4.82% |
新增 |
10 |
002318 |
久立特材 |
2.81% |
14.27 |
426.31 |
4.59% |
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 |
600030 |
中信证券 |
5.06% |
22.61 |
766.48 |
8.26% |
新增 |
2 |
600446 |
金证股份 |
4.16% |
13.44 |
630.19 |
6.79% |
-12.83 (-95.46%) |
3 |
000598 |
兴蓉环境 |
3.95% |
78.32 |
598.36 |
6.45% |
新增 |
4 |
002341 |
新纶新材 |
3.74% |
35.39 |
567.03 |
6.11% |
新增 |
5 |
300226 |
上海钢联 |
3.61% |
9.07 |
547.63 |
5.90% |
-13.35 (-147.12%) |
6 |
600208 |
新湖中宝 |
3.47% |
71.92 |
526.45 |
5.67% |
新增 |
7 |
600187 |
国中水务 |
3.43% |
67.77 |
519.80 |
5.60% |
新增 |
8 |
600000 |
浦发银行 |
3.06% |
29.57 |
463.95 |
5.00% |
新增 |
9 |
300058 |
蓝色光标 |
2.95% |
21.18 |
447.32 |
4.82% |
新增 |
10 |
002318 |
久立特材 |
2.81% |
14.27 |
426.31 |
4.59% |
新增 |
11 |
300253 |
卫宁健康 |
2.66% |
5.77 |
403.73 |
4.35% |
--- |
12 |
002400 |
省广集团 |
2.62% |
18.32 |
397.07 |
4.28% |
--- |
13 |
002244 |
滨江集团 |
2.47% |
46.64 |
374.98 |
4.04% |
--- |
14 |
002410 |
广联达 |
2.32% |
15.72 |
352.13 |
3.79% |
--- |
15 |
600016 |
民生银行 |
2.15% |
30.00 |
326.40 |
3.52% |
--- |
16 |
600837 |
海通证券 |
1.90% |
12.00 |
288.72 |
3.11% |
--- |
17 |
601166 |
兴业银行 |
1.90% |
17.43 |
287.60 |
3.10% |
--- |
18 |
002078 |
太阳纸业 |
1.87% |
70.00 |
284.20 |
3.06% |
--- |
19 |
300178 |
腾邦退 |
1.62% |
9.31 |
245.60 |
2.65% |
--- |
20 |
002657 |
中科金财 |
1.60% |
5.10 |
242.20 |
2.61% |
--- |
21 |
002303 |
美盈森 |
1.33% |
15.00 |
201.30 |
2.17% |
--- |
22 |
300168 |
万达信息 |
1.33% |
4.38 |
202.36 |
2.18% |
--- |
23 |
300075 |
数字政通 |
0.32% |
1.89 |
47.87 |
0.52% |
--- |
24 |
600511 |
国药股份 |
0.20% |
1.00 |
30.99 |
0.33% |
--- |
25 |
300166 |
东方国信 |
0.19% |
1.00 |
28.06 |
0.30% |
--- |
26 |
002462 |
嘉事堂 |
0.18% |
1.00 |
26.70 |
0.29% |
--- |
27 |
000418 |
小天鹅A |
0.15% |
1.68 |
21.99 |
0.24% |
--- |
28 |
300231 |
银信科技 |
0.15% |
1.44 |
22.65 |
0.24% |
--- |
29 |
300242 |
佳云科技 |
0.02% |
0.09 |
2.64 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
5.13% |
30.31 |
1334.55 |
5.85% |
--- |
2 |
300226 |
上海钢联 |
4.49% |
22.42 |
1169.49 |
5.13% |
--- |
3 |
600446 |
金证股份 |
4.16% |
26.27 |
1083.30 |
4.75% |
--- |
4 |
002401 |
中远海科 |
3.82% |
43.61 |
994.65 |
4.36% |
--- |
5 |
002550 |
千红制药 |
3.64% |
35.61 |
947.90 |
4.16% |
--- |
6 |
002041 |
登海种业 |
3.44% |
25.36 |
895.78 |
3.93% |
--- |
7 |
002444 |
巨星科技 |
3.42% |
68.44 |
889.67 |
3.90% |
--- |
8 |
002340 |
格林美 |
3.20% |
58.72 |
832.07 |
3.65% |
--- |
9 |
002051 |
中工国际 |
2.98% |
40.00 |
775.60 |
3.40% |
--- |
10 |
300263 |
隆华科技 |
2.95% |
45.60 |
768.38 |
3.37% |
--- |
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 |
002665 |
首航高科 |
5.13% |
30.31 |
1334.55 |
5.85% |
--- |
2 |
300226 |
上海钢联 |
4.49% |
22.42 |
1169.49 |
5.13% |
--- |
3 |
600446 |
金证股份 |
4.16% |
26.27 |
1083.30 |
4.75% |
--- |
4 |
002401 |
中远海科 |
3.82% |
43.61 |
994.65 |
4.36% |
--- |
5 |
002550 |
千红制药 |
3.64% |
35.61 |
947.90 |
4.16% |
--- |
6 |
002041 |
登海种业 |
3.44% |
25.36 |
895.78 |
3.93% |
--- |
7 |
002444 |
巨星科技 |
3.42% |
68.44 |
889.67 |
3.90% |
--- |
8 |
002340 |
格林美 |
3.20% |
58.72 |
832.07 |
3.65% |
--- |
9 |
002051 |
中工国际 |
2.98% |
40.00 |
775.60 |
3.40% |
--- |
10 |
300263 |
隆华科技 |
2.95% |
45.60 |
768.38 |
3.37% |
--- |
显示全部持仓明细>>