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 |
002430 |
杭氧股份 |
5.33% |
270.57 |
7903.30 |
6.43% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
4.97% |
267.77 |
7366.37 |
5.99% |
0.00 (0.00%) |
3 |
000902 |
新洋丰 |
4.73% |
614.83 |
7002.91 |
5.70% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.48% |
191.17 |
6637.39 |
5.40% |
41.67 (21.80%) |
5 |
300679 |
电连技术 |
3.89% |
138.79 |
5759.78 |
4.69% |
新增 |
6 |
002299 |
圣农发展 |
3.87% |
333.58 |
5730.90 |
4.66% |
39.48 (11.84%) |
7 |
688106 |
金宏气体 |
3.68% |
226.08 |
5446.22 |
4.43% |
0.00 (0.00%) |
8 |
002212 |
天融信 |
3.62% |
548.08 |
5360.22 |
4.36% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.48% |
149.50 |
5150.27 |
4.19% |
-19.04 (-12.74%) |
10 |
002410 |
广联达 |
3.46% |
299.38 |
5131.32 |
4.17% |
52.46 (17.52%) |
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 |
002430 |
杭氧股份 |
5.33% |
270.57 |
7903.30 |
6.43% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
4.97% |
267.77 |
7366.37 |
5.99% |
0.00 (0.00%) |
3 |
000902 |
新洋丰 |
4.73% |
614.83 |
7002.91 |
5.70% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.48% |
191.17 |
6637.39 |
5.40% |
41.67 (21.80%) |
5 |
300679 |
电连技术 |
3.89% |
138.79 |
5759.78 |
4.69% |
新增 |
6 |
002299 |
圣农发展 |
3.87% |
333.58 |
5730.90 |
4.66% |
39.48 (11.84%) |
7 |
688106 |
金宏气体 |
3.68% |
226.08 |
5446.22 |
4.43% |
0.00 (0.00%) |
8 |
002212 |
天融信 |
3.62% |
548.08 |
5360.22 |
4.36% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.48% |
149.50 |
5150.27 |
4.19% |
-19.04 (-12.74%) |
10 |
002410 |
广联达 |
3.46% |
299.38 |
5131.32 |
4.17% |
52.46 (17.52%) |
11 |
601966 |
玲珑轮胎 |
3.37% |
259.73 |
4994.61 |
4.06% |
--- |
12 |
002202 |
金风科技 |
3.24% |
599.58 |
4796.60 |
3.90% |
--- |
13 |
000887 |
中鼎股份 |
3.20% |
383.40 |
4742.70 |
3.86% |
--- |
14 |
601615 |
明阳智能 |
3.17% |
374.05 |
4690.54 |
3.82% |
--- |
15 |
002126 |
银轮股份 |
2.94% |
233.59 |
4361.13 |
3.55% |
--- |
16 |
600885 |
宏发股份 |
2.94% |
157.37 |
4349.69 |
3.54% |
--- |
17 |
600031 |
三一重工 |
2.85% |
306.67 |
4222.85 |
3.44% |
--- |
18 |
300750 |
宁德时代 |
2.67% |
24.25 |
3958.89 |
3.22% |
--- |
19 |
600507 |
方大特钢 |
2.51% |
806.21 |
3716.63 |
3.02% |
--- |
20 |
601890 |
亚星锚链 |
2.49% |
372.55 |
3688.22 |
3.00% |
--- |
21 |
601633 |
长城汽车 |
2.37% |
139.52 |
3518.69 |
2.86% |
--- |
22 |
300129 |
泰胜风能 |
1.79% |
246.85 |
2658.57 |
2.16% |
--- |
23 |
002422 |
科伦药业 |
1.63% |
83.04 |
2412.31 |
1.96% |
--- |
24 |
688526 |
科前生物 |
1.55% |
112.65 |
2295.80 |
1.87% |
--- |
25 |
300627 |
华测导航 |
1.04% |
49.77 |
1543.87 |
1.26% |
--- |
26 |
688686 |
奥普特 |
0.97% |
12.79 |
1432.18 |
1.17% |
--- |
27 |
300498 |
温氏股份 |
0.76% |
56.47 |
1132.79 |
0.92% |
--- |
28 |
603712 |
七一二 |
0.70% |
33.15 |
1044.56 |
0.85% |
--- |
29 |
002891 |
中宠股份 |
0.55% |
30.68 |
808.42 |
0.66% |
--- |
30 |
300558 |
贝达药业 |
0.42% |
12.04 |
620.69 |
0.50% |
--- |
31 |
603799 |
华友钴业 |
0.15% |
6.55 |
215.80 |
0.18% |
--- |
32 |
601012 |
隆基绿能 |
0.03% |
1.91 |
43.74 |
0.04% |
--- |
33 |
688089 |
嘉必优 |
0.03% |
2.78 |
49.71 |
0.04% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.12 |
7.46 |
0.01% |
--- |
35 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
40 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
41 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
50 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
52 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
78 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
125 |
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 |
002202 |
金风科技 |
5.93% |
923.19 |
9804.23 |
6.80% |
-169.45 (-18.35%) |
2 |
002430 |
杭氧股份 |
5.62% |
270.57 |
9296.73 |
6.45% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.85% |
246.91 |
8022.18 |
5.57% |
54.81 (22.20%) |
4 |
601615 |
明阳智能 |
4.33% |
424.55 |
7166.34 |
4.97% |
-80.41 (-18.94%) |
5 |
002831 |
裕同科技 |
3.95% |
267.77 |
6530.92 |
4.53% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
3.82% |
614.83 |
6320.45 |
4.39% |
148.11 (24.09%) |
7 |
300750 |
宁德时代 |
3.78% |
27.30 |
6245.74 |
4.33% |
9.70 (35.54%) |
8 |
688106 |
金宏气体 |
3.72% |
226.08 |
6149.32 |
4.27% |
-70.14 (-31.02%) |
9 |
601966 |
玲珑轮胎 |
3.49% |
259.73 |
5771.20 |
4.00% |
新增 |
10 |
002299 |
圣农发展 |
3.41% |
294.10 |
5632.02 |
3.91% |
0.00 (0.00%) |
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 |
002202 |
金风科技 |
5.93% |
923.19 |
9804.23 |
6.80% |
-169.45 (-18.35%) |
2 |
002430 |
杭氧股份 |
5.62% |
270.57 |
9296.73 |
6.45% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.85% |
246.91 |
8022.18 |
5.57% |
54.81 (22.20%) |
4 |
601615 |
明阳智能 |
4.33% |
424.55 |
7166.34 |
4.97% |
-80.41 (-18.94%) |
5 |
002831 |
裕同科技 |
3.95% |
267.77 |
6530.92 |
4.53% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
3.82% |
614.83 |
6320.45 |
4.39% |
148.11 (24.09%) |
7 |
300750 |
宁德时代 |
3.78% |
27.30 |
6245.74 |
4.33% |
9.70 (35.54%) |
8 |
688106 |
金宏气体 |
3.72% |
226.08 |
6149.32 |
4.27% |
-70.14 (-31.02%) |
9 |
601966 |
玲珑轮胎 |
3.49% |
259.73 |
5771.20 |
4.00% |
新增 |
10 |
002299 |
圣农发展 |
3.41% |
294.10 |
5632.02 |
3.91% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
3.31% |
168.54 |
5469.12 |
3.79% |
--- |
12 |
600885 |
宏发股份 |
3.23% |
167.74 |
5342.50 |
3.71% |
--- |
13 |
002212 |
天融信 |
3.21% |
548.08 |
5316.38 |
3.69% |
--- |
14 |
601633 |
长城汽车 |
3.13% |
205.38 |
5169.41 |
3.59% |
--- |
15 |
000887 |
中鼎股份 |
3.03% |
383.40 |
5018.75 |
3.48% |
--- |
16 |
002415 |
海康威视 |
2.99% |
149.50 |
4949.91 |
3.43% |
--- |
17 |
002126 |
银轮股份 |
2.92% |
272.43 |
4822.01 |
3.35% |
--- |
18 |
601890 |
亚星锚链 |
2.61% |
372.55 |
4314.10 |
2.99% |
--- |
19 |
300129 |
泰胜风能 |
2.55% |
440.66 |
4225.93 |
2.93% |
--- |
20 |
688686 |
奥普特 |
2.45% |
24.65 |
4055.14 |
2.81% |
--- |
21 |
600031 |
三一重工 |
2.08% |
206.94 |
3441.41 |
2.39% |
--- |
22 |
000988 |
华工科技 |
1.88% |
81.98 |
3116.22 |
2.16% |
--- |
23 |
600009 |
上海机场 |
1.80% |
65.65 |
2981.82 |
2.07% |
--- |
24 |
002352 |
顺丰控股 |
1.71% |
62.80 |
2831.77 |
1.96% |
--- |
25 |
003816 |
中国广核 |
1.56% |
827.10 |
2572.28 |
1.78% |
--- |
26 |
688089 |
嘉必优 |
1.47% |
81.43 |
2426.59 |
1.68% |
--- |
27 |
603259 |
药明康德 |
1.00% |
26.42 |
1645.99 |
1.14% |
--- |
28 |
300558 |
贝达药业 |
0.82% |
28.20 |
1354.47 |
0.94% |
--- |
29 |
002206 |
海利得 |
0.58% |
179.09 |
959.92 |
0.67% |
--- |
30 |
002588 |
史丹利 |
0.51% |
139.71 |
849.44 |
0.59% |
--- |
31 |
600004 |
白云机场 |
0.49% |
56.59 |
811.50 |
0.56% |
--- |
32 |
603719 |
良品铺子 |
0.24% |
16.12 |
403.27 |
0.28% |
--- |
33 |
600233 |
圆通速递 |
0.21% |
24.10 |
350.91 |
0.24% |
--- |
34 |
301029 |
怡合达 |
0.19% |
6.97 |
311.42 |
0.22% |
--- |
35 |
002120 |
韵达股份 |
0.07% |
11.50 |
109.92 |
0.08% |
--- |
36 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
37 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
38 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
39 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
40 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
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 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
688443 |
智翔金泰 |
0.00% |
0.25 |
7.49 |
0.01% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
113 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
115 |
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 |
601615 |
明阳智能 |
6.66% |
504.96 |
12755.20 |
7.66% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.28% |
1092.64 |
12018.99 |
7.22% |
244.83 (22.41%) |
3 |
002410 |
广联达 |
6.02% |
192.10 |
11516.50 |
6.92% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
5.56% |
270.57 |
10649.57 |
6.40% |
0.00 (0.00%) |
5 |
002831 |
裕同科技 |
4.63% |
267.77 |
8855.17 |
5.32% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.79% |
228.80 |
7264.40 |
4.36% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.74% |
123.93 |
7158.35 |
4.30% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.64% |
294.10 |
6967.23 |
4.19% |
新增 |
9 |
300750 |
宁德时代 |
3.60% |
17.60 |
6892.90 |
4.14% |
0.39 (2.22%) |
10 |
002415 |
海康威视 |
3.23% |
178.31 |
6183.76 |
3.71% |
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 |
601615 |
明阳智能 |
6.66% |
504.96 |
12755.20 |
7.66% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.28% |
1092.64 |
12018.99 |
7.22% |
244.83 (22.41%) |
3 |
002410 |
广联达 |
6.02% |
192.10 |
11516.50 |
6.92% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
5.56% |
270.57 |
10649.57 |
6.40% |
0.00 (0.00%) |
5 |
002831 |
裕同科技 |
4.63% |
267.77 |
8855.17 |
5.32% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.79% |
228.80 |
7264.40 |
4.36% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.74% |
123.93 |
7158.35 |
4.30% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.64% |
294.10 |
6967.23 |
4.19% |
新增 |
9 |
300750 |
宁德时代 |
3.60% |
17.60 |
6892.90 |
4.14% |
0.39 (2.22%) |
10 |
002415 |
海康威视 |
3.23% |
178.31 |
6183.76 |
3.71% |
新增 |
11 |
688106 |
金宏气体 |
2.90% |
296.21 |
5556.99 |
3.34% |
--- |
12 |
000902 |
新洋丰 |
2.81% |
466.72 |
5371.95 |
3.23% |
--- |
13 |
601117 |
中国化学 |
2.77% |
668.52 |
5308.06 |
3.19% |
--- |
14 |
002120 |
韵达股份 |
2.70% |
359.17 |
5164.83 |
3.10% |
--- |
15 |
300129 |
泰胜风能 |
2.67% |
711.78 |
5103.46 |
3.07% |
--- |
16 |
603719 |
良品铺子 |
2.65% |
137.59 |
5073.10 |
3.05% |
--- |
17 |
601890 |
亚星锚链 |
2.57% |
556.37 |
4912.73 |
2.95% |
--- |
18 |
002212 |
天融信 |
2.52% |
482.92 |
4824.37 |
2.90% |
--- |
19 |
600885 |
宏发股份 |
2.44% |
139.77 |
4669.69 |
2.81% |
--- |
20 |
300035 |
中科电气 |
2.27% |
210.89 |
4340.12 |
2.61% |
--- |
21 |
601636 |
旗滨集团 |
1.32% |
221.05 |
2517.76 |
1.51% |
--- |
22 |
600690 |
海尔智家 |
1.24% |
96.98 |
2372.13 |
1.42% |
--- |
23 |
003816 |
中国广核 |
1.16% |
827.10 |
2224.90 |
1.34% |
--- |
24 |
300558 |
贝达药业 |
1.15% |
44.81 |
2207.82 |
1.33% |
--- |
25 |
002601 |
龙佰集团 |
1.12% |
112.92 |
2136.45 |
1.28% |
--- |
26 |
688089 |
嘉必优 |
1.04% |
43.94 |
1991.41 |
1.20% |
--- |
27 |
600009 |
上海机场 |
1.03% |
34.26 |
1977.14 |
1.19% |
--- |
28 |
002549 |
凯美特气 |
0.89% |
113.14 |
1709.55 |
1.03% |
--- |
29 |
688686 |
奥普特 |
0.88% |
12.74 |
1681.14 |
1.01% |
--- |
30 |
600459 |
贵研铂业 |
0.66% |
79.75 |
1255.34 |
0.75% |
--- |
31 |
688033 |
天宜上佳 |
0.62% |
54.94 |
1196.10 |
0.72% |
--- |
32 |
688598 |
金博股份 |
0.62% |
5.39 |
1184.01 |
0.71% |
--- |
33 |
000089 |
深圳机场 |
0.58% |
140.46 |
1104.02 |
0.66% |
--- |
34 |
600233 |
圆通速递 |
0.51% |
48.20 |
968.36 |
0.58% |
--- |
35 |
688179 |
阿拉丁 |
0.47% |
24.91 |
900.68 |
0.54% |
--- |
36 |
603259 |
药明康德 |
0.09% |
2.05 |
165.74 |
0.10% |
--- |
37 |
688275 |
万润新能 |
0.04% |
0.41 |
68.57 |
0.04% |
--- |
38 |
688439 |
振华风光 |
0.04% |
0.71 |
81.50 |
0.05% |
--- |
39 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.03% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
41 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
43 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
44 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
85 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
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 |
601615 |
明阳智能 |
6.53% |
504.96 |
12184.60 |
7.80% |
96.70 (19.15%) |
2 |
002202 |
金风科技 |
5.15% |
847.81 |
9614.11 |
6.15% |
346.12 (40.83%) |
3 |
002430 |
杭氧股份 |
4.97% |
270.57 |
9277.79 |
5.94% |
-117.04 (-43.26%) |
4 |
002410 |
广联达 |
4.70% |
192.10 |
8765.60 |
5.61% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
4.32% |
515.53 |
8068.01 |
5.16% |
0.00 (0.00%) |
6 |
002831 |
裕同科技 |
4.32% |
267.77 |
8059.89 |
5.16% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.60% |
228.80 |
6726.72 |
4.30% |
-76.27 (-33.33%) |
8 |
300750 |
宁德时代 |
3.59% |
17.21 |
6704.78 |
4.29% |
9.76 (56.70%) |
9 |
002352 |
顺丰控股 |
3.14% |
123.93 |
5852.10 |
3.74% |
-42.33 (-34.16%) |
10 |
688106 |
金宏气体 |
3.14% |
296.21 |
5865.05 |
3.75% |
0.00 (0.00%) |
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 |
601615 |
明阳智能 |
6.53% |
504.96 |
12184.60 |
7.80% |
96.70 (19.15%) |
2 |
002202 |
金风科技 |
5.15% |
847.81 |
9614.11 |
6.15% |
346.12 (40.83%) |
3 |
002430 |
杭氧股份 |
4.97% |
270.57 |
9277.79 |
5.94% |
-117.04 (-43.26%) |
4 |
002410 |
广联达 |
4.70% |
192.10 |
8765.60 |
5.61% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
4.32% |
515.53 |
8068.01 |
5.16% |
0.00 (0.00%) |
6 |
002831 |
裕同科技 |
4.32% |
267.77 |
8059.89 |
5.16% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.60% |
228.80 |
6726.72 |
4.30% |
-76.27 (-33.33%) |
8 |
300750 |
宁德时代 |
3.59% |
17.21 |
6704.78 |
4.29% |
9.76 (56.70%) |
9 |
002352 |
顺丰控股 |
3.14% |
123.93 |
5852.10 |
3.74% |
-42.33 (-34.16%) |
10 |
688106 |
金宏气体 |
3.14% |
296.21 |
5865.05 |
3.75% |
0.00 (0.00%) |
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 |
601615 |
明阳智能 |
6.38% |
408.26 |
13799.07 |
6.94% |
新增 |
2 |
002430 |
杭氧股份 |
5.60% |
387.61 |
12116.64 |
6.10% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.83% |
192.10 |
10458.02 |
5.26% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.76% |
305.07 |
10308.20 |
5.19% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
4.30% |
222.47 |
9310.34 |
4.68% |
63.56 (28.57%) |
6 |
002352 |
顺丰控股 |
4.29% |
166.26 |
9279.12 |
4.67% |
新增 |
7 |
002120 |
韵达股份 |
4.06% |
515.53 |
8794.90 |
4.43% |
-259.96 (-50.43%) |
8 |
600233 |
圆通速递 |
3.77% |
399.92 |
8154.37 |
4.10% |
0.00 (0.00%) |
9 |
002831 |
裕同科技 |
3.66% |
267.77 |
7912.62 |
3.98% |
新增 |
10 |
002202 |
金风科技 |
3.43% |
501.69 |
7424.96 |
3.74% |
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 |
601615 |
明阳智能 |
6.38% |
408.26 |
13799.07 |
6.94% |
新增 |
2 |
002430 |
杭氧股份 |
5.60% |
387.61 |
12116.64 |
6.10% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.83% |
192.10 |
10458.02 |
5.26% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.76% |
305.07 |
10308.20 |
5.19% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
4.30% |
222.47 |
9310.34 |
4.68% |
63.56 (28.57%) |
6 |
002352 |
顺丰控股 |
4.29% |
166.26 |
9279.12 |
4.67% |
新增 |
7 |
002120 |
韵达股份 |
4.06% |
515.53 |
8794.90 |
4.43% |
-259.96 (-50.43%) |
8 |
600233 |
圆通速递 |
3.77% |
399.92 |
8154.37 |
4.10% |
0.00 (0.00%) |
9 |
002831 |
裕同科技 |
3.66% |
267.77 |
7912.62 |
3.98% |
新增 |
10 |
002202 |
金风科技 |
3.43% |
501.69 |
7424.96 |
3.74% |
新增 |
11 |
002179 |
中航光电 |
3.31% |
113.18 |
7166.30 |
3.61% |
--- |
12 |
603444 |
吉比特 |
3.18% |
17.73 |
6879.63 |
3.46% |
--- |
13 |
300558 |
贝达药业 |
2.99% |
106.47 |
6473.61 |
3.26% |
--- |
14 |
002415 |
海康威视 |
2.98% |
178.31 |
6454.79 |
3.25% |
--- |
15 |
300129 |
泰胜风能 |
2.98% |
711.78 |
6441.61 |
3.24% |
--- |
16 |
601890 |
亚星锚链 |
2.85% |
798.59 |
6165.10 |
3.10% |
--- |
17 |
688106 |
金宏气体 |
2.68% |
296.21 |
5791.00 |
2.91% |
--- |
18 |
002299 |
圣农发展 |
2.61% |
294.10 |
5640.84 |
2.84% |
--- |
19 |
601318 |
中国平安 |
2.35% |
108.76 |
5078.00 |
2.56% |
--- |
20 |
000858 |
五粮液 |
2.27% |
24.28 |
4902.98 |
2.47% |
--- |
21 |
000539 |
粤电力A |
2.24% |
1152.72 |
4841.42 |
2.44% |
--- |
22 |
603218 |
日月股份 |
2.24% |
191.04 |
4852.42 |
2.44% |
--- |
23 |
000338 |
潍柴动力 |
1.91% |
332.23 |
4142.91 |
2.08% |
--- |
24 |
002236 |
大华股份 |
1.86% |
245.29 |
4027.74 |
2.03% |
--- |
25 |
300750 |
宁德时代 |
1.84% |
7.45 |
3978.30 |
2.00% |
--- |
26 |
003816 |
中国广核 |
1.57% |
1213.42 |
3397.58 |
1.71% |
--- |
27 |
300358 |
楚天科技 |
1.28% |
155.50 |
2766.34 |
1.39% |
--- |
28 |
300912 |
凯龙高科 |
1.23% |
149.60 |
2661.39 |
1.34% |
--- |
29 |
689009 |
九号公司 |
1.00% |
48.40 |
2153.82 |
1.08% |
--- |
30 |
002531 |
天顺风能 |
0.98% |
128.80 |
2123.91 |
1.07% |
--- |
31 |
603517 |
绝味食品 |
0.63% |
23.49 |
1358.19 |
0.68% |
--- |
32 |
603160 |
汇顶科技 |
0.51% |
17.98 |
1113.28 |
0.56% |
--- |
33 |
601933 |
永辉超市 |
0.46% |
230.98 |
988.59 |
0.50% |
--- |
34 |
600941 |
中国移动 |
0.24% |
8.74 |
526.45 |
0.26% |
--- |
35 |
601012 |
隆基绿能 |
0.17% |
5.39 |
359.11 |
0.18% |
--- |
36 |
600276 |
恒瑞医药 |
0.10% |
5.66 |
209.93 |
0.11% |
--- |
37 |
603259 |
药明康德 |
0.10% |
2.05 |
212.78 |
0.11% |
--- |
38 |
600938 |
中国海油 |
0.09% |
12.00 |
196.05 |
0.10% |
--- |
39 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
40 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
41 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
42 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
43 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
44 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
45 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
90 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
92 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
002120 |
韵达股份 |
6.35% |
775.49 |
13617.56 |
7.87% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.24% |
274.36 |
11248.72 |
6.50% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.18% |
387.61 |
11116.61 |
6.42% |
68.54 (17.68%) |
4 |
002475 |
立讯精密 |
4.51% |
305.07 |
9670.61 |
5.59% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
4.44% |
192.10 |
9535.93 |
5.51% |
0.00 (0.00%) |
6 |
000539 |
粤电力A |
3.58% |
1605.54 |
7674.48 |
4.43% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.50% |
158.91 |
7505.16 |
4.34% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
3.21% |
399.92 |
6898.62 |
3.99% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
3.15% |
1353.72 |
6768.60 |
3.91% |
新增 |
10 |
603993 |
洛阳钼业 |
2.99% |
1230.71 |
6412.00 |
3.70% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.35% |
775.49 |
13617.56 |
7.87% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.24% |
274.36 |
11248.72 |
6.50% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.18% |
387.61 |
11116.61 |
6.42% |
68.54 (17.68%) |
4 |
002475 |
立讯精密 |
4.51% |
305.07 |
9670.61 |
5.59% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
4.44% |
192.10 |
9535.93 |
5.51% |
0.00 (0.00%) |
6 |
000539 |
粤电力A |
3.58% |
1605.54 |
7674.48 |
4.43% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.50% |
158.91 |
7505.16 |
4.34% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
3.21% |
399.92 |
6898.62 |
3.99% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
3.15% |
1353.72 |
6768.60 |
3.91% |
新增 |
10 |
603993 |
洛阳钼业 |
2.99% |
1230.71 |
6412.00 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.69% |
775.49 |
15866.48 |
7.61% |
276.62 (35.67%) |
2 |
002475 |
立讯精密 |
6.33% |
305.07 |
15009.28 |
7.20% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.05% |
274.36 |
14354.46 |
6.89% |
98.68 (35.97%) |
4 |
002410 |
广联达 |
5.18% |
192.10 |
12290.67 |
5.90% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
5.00% |
158.91 |
11860.79 |
5.69% |
-31.26 (-19.67%) |
6 |
000539 |
粤电力A |
4.16% |
1605.54 |
9874.07 |
4.74% |
新增 |
7 |
002430 |
杭氧股份 |
4.04% |
319.07 |
9575.24 |
4.59% |
新增 |
8 |
000977 |
浪潮信息 |
3.35% |
221.53 |
7937.35 |
3.81% |
新增 |
9 |
002831 |
裕同科技 |
3.20% |
225.32 |
7591.05 |
3.64% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
3.15% |
17.73 |
7479.82 |
3.59% |
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 |
002120 |
韵达股份 |
6.69% |
775.49 |
15866.48 |
7.61% |
276.62 (35.67%) |
2 |
002475 |
立讯精密 |
6.33% |
305.07 |
15009.28 |
7.20% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.05% |
274.36 |
14354.46 |
6.89% |
98.68 (35.97%) |
4 |
002410 |
广联达 |
5.18% |
192.10 |
12290.67 |
5.90% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
5.00% |
158.91 |
11860.79 |
5.69% |
-31.26 (-19.67%) |
6 |
000539 |
粤电力A |
4.16% |
1605.54 |
9874.07 |
4.74% |
新增 |
7 |
002430 |
杭氧股份 |
4.04% |
319.07 |
9575.24 |
4.59% |
新增 |
8 |
000977 |
浪潮信息 |
3.35% |
221.53 |
7937.35 |
3.81% |
新增 |
9 |
002831 |
裕同科技 |
3.20% |
225.32 |
7591.05 |
3.64% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
3.15% |
17.73 |
7479.82 |
3.59% |
新增 |
11 |
300394 |
天孚通信 |
3.12% |
202.22 |
7401.34 |
3.55% |
--- |
12 |
002179 |
中航光电 |
2.97% |
70.02 |
7041.21 |
3.38% |
--- |
13 |
688088 |
虹软科技 |
2.97% |
159.93 |
7046.47 |
3.38% |
--- |
14 |
600233 |
圆通速递 |
2.81% |
399.92 |
6670.67 |
3.20% |
--- |
15 |
300207 |
欣旺达 |
2.80% |
157.69 |
6648.14 |
3.19% |
--- |
16 |
603160 |
汇顶科技 |
2.74% |
60.35 |
6503.53 |
3.12% |
--- |
17 |
003816 |
中国广核 |
2.62% |
1983.05 |
6206.95 |
2.98% |
--- |
18 |
600483 |
福能股份 |
2.40% |
349.49 |
5689.63 |
2.73% |
--- |
19 |
688106 |
金宏气体 |
2.34% |
199.89 |
5559.03 |
2.67% |
--- |
20 |
605089 |
味知香 |
1.91% |
47.86 |
4539.52 |
2.18% |
--- |
21 |
002352 |
顺丰控股 |
1.86% |
64.08 |
4416.58 |
2.12% |
--- |
22 |
000887 |
中鼎股份 |
1.52% |
165.26 |
3604.32 |
1.73% |
--- |
23 |
300912 |
凯龙高科 |
1.51% |
149.60 |
3588.91 |
1.72% |
--- |
24 |
601890 |
亚星锚链 |
1.49% |
381.50 |
3544.11 |
1.70% |
--- |
25 |
002283 |
天润工业 |
1.37% |
343.94 |
3246.79 |
1.56% |
--- |
26 |
002555 |
三七互娱 |
1.33% |
116.55 |
3149.18 |
1.51% |
--- |
27 |
300558 |
贝达药业 |
1.16% |
34.37 |
2744.06 |
1.32% |
--- |
28 |
300802 |
矩子科技 |
0.74% |
44.08 |
1745.58 |
0.84% |
--- |
29 |
601615 |
明阳智能 |
0.74% |
66.86 |
1744.95 |
0.84% |
--- |
30 |
603588 |
高能环境 |
0.52% |
69.86 |
1227.44 |
0.59% |
--- |
31 |
000921 |
海信家电 |
0.35% |
54.14 |
820.29 |
0.39% |
--- |
32 |
600941 |
中国移动 |
0.30% |
12.48 |
718.62 |
0.34% |
--- |
33 |
600905 |
三峡能源 |
0.29% |
90.78 |
681.73 |
0.33% |
--- |
34 |
000656 |
金科股份 |
0.14% |
74.13 |
332.12 |
0.16% |
--- |
35 |
601012 |
隆基绿能 |
0.14% |
3.85 |
331.84 |
0.16% |
--- |
36 |
603297 |
永新光学 |
0.13% |
2.60 |
314.78 |
0.15% |
--- |
37 |
002241 |
歌尔股份 |
0.12% |
5.25 |
284.02 |
0.14% |
--- |
38 |
600276 |
恒瑞医药 |
0.12% |
5.66 |
287.02 |
0.14% |
--- |
39 |
603259 |
药明康德 |
0.10% |
2.05 |
242.64 |
0.12% |
--- |
40 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.02% |
--- |
41 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
42 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.01% |
--- |
43 |
688239 |
航宇科技 |
0.01% |
0.49 |
33.23 |
0.02% |
--- |
44 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
45 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
48 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
49 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
50 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
51 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
53 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
58 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
71 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
72 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
82 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
83 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
93 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
97 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
98 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
99 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
101 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
103 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
104 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
105 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
106 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
107 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
108 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
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 |
002410 |
广联达 |
5.53% |
192.10 |
12799.74 |
6.89% |
新增 |
2 |
600885 |
宏发股份 |
5.13% |
190.17 |
11862.59 |
6.39% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.71% |
305.07 |
10893.93 |
5.87% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.18% |
175.68 |
9662.34 |
5.20% |
-79.61 (-45.32%) |
5 |
002120 |
韵达股份 |
4.15% |
498.87 |
9603.20 |
5.17% |
431.02 (86.40%) |
6 |
300558 |
贝达药业 |
3.54% |
87.46 |
8187.49 |
4.41% |
-2.78 (-3.18%) |
7 |
601615 |
明阳智能 |
3.08% |
285.19 |
7115.40 |
3.83% |
-214.03 (-75.05%) |
8 |
002831 |
裕同科技 |
2.91% |
225.32 |
6732.58 |
3.63% |
0.00 (0.00%) |
9 |
003816 |
中国广核 |
2.89% |
1983.05 |
6682.88 |
3.60% |
新增 |
10 |
603160 |
汇顶科技 |
2.89% |
60.35 |
6685.17 |
3.60% |
0.00 (0.00%) |
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 |
002410 |
广联达 |
5.53% |
192.10 |
12799.74 |
6.89% |
新增 |
2 |
600885 |
宏发股份 |
5.13% |
190.17 |
11862.59 |
6.39% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.71% |
305.07 |
10893.93 |
5.87% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.18% |
175.68 |
9662.34 |
5.20% |
-79.61 (-45.32%) |
5 |
002120 |
韵达股份 |
4.15% |
498.87 |
9603.20 |
5.17% |
431.02 (86.40%) |
6 |
300558 |
贝达药业 |
3.54% |
87.46 |
8187.49 |
4.41% |
-2.78 (-3.18%) |
7 |
601615 |
明阳智能 |
3.08% |
285.19 |
7115.40 |
3.83% |
-214.03 (-75.05%) |
8 |
002831 |
裕同科技 |
2.91% |
225.32 |
6732.58 |
3.63% |
0.00 (0.00%) |
9 |
003816 |
中国广核 |
2.89% |
1983.05 |
6682.88 |
3.60% |
新增 |
10 |
603160 |
汇顶科技 |
2.89% |
60.35 |
6685.17 |
3.60% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
7.54% |
255.29 |
16466.13 |
8.82% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.42% |
305.07 |
14033.06 |
7.51% |
新增 |
3 |
600885 |
宏发股份 |
5.46% |
190.17 |
11923.45 |
6.38% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
4.50% |
284.26 |
9832.58 |
5.26% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
4.47% |
90.24 |
9767.91 |
5.23% |
-21.08 (-23.36%) |
6 |
000921 |
海信家电 |
3.91% |
593.92 |
8534.69 |
4.57% |
0.00 (0.00%) |
7 |
300616 |
尚品宅配 |
3.83% |
94.46 |
8360.83 |
4.48% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
3.70% |
499.22 |
8082.32 |
4.33% |
-155.94 (-31.24%) |
9 |
603160 |
汇顶科技 |
3.58% |
60.35 |
7822.70 |
4.19% |
新增 |
10 |
688088 |
虹软科技 |
3.39% |
132.98 |
7413.69 |
3.97% |
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 |
002415 |
海康威视 |
7.54% |
255.29 |
16466.13 |
8.82% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.42% |
305.07 |
14033.06 |
7.51% |
新增 |
3 |
600885 |
宏发股份 |
5.46% |
190.17 |
11923.45 |
6.38% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
4.50% |
284.26 |
9832.58 |
5.26% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
4.47% |
90.24 |
9767.91 |
5.23% |
-21.08 (-23.36%) |
6 |
000921 |
海信家电 |
3.91% |
593.92 |
8534.69 |
4.57% |
0.00 (0.00%) |
7 |
300616 |
尚品宅配 |
3.83% |
94.46 |
8360.83 |
4.48% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
3.70% |
499.22 |
8082.32 |
4.33% |
-155.94 (-31.24%) |
9 |
603160 |
汇顶科技 |
3.58% |
60.35 |
7822.70 |
4.19% |
新增 |
10 |
688088 |
虹软科技 |
3.39% |
132.98 |
7413.69 |
3.97% |
新增 |
11 |
002202 |
金风科技 |
3.29% |
591.00 |
7186.62 |
3.85% |
--- |
12 |
603566 |
普莱柯 |
3.25% |
311.46 |
7101.29 |
3.80% |
--- |
13 |
002831 |
裕同科技 |
3.06% |
225.32 |
6689.77 |
3.58% |
--- |
14 |
002484 |
江海股份 |
2.97% |
419.11 |
6487.76 |
3.47% |
--- |
15 |
300912 |
凯龙高科 |
2.68% |
149.60 |
5859.85 |
3.14% |
--- |
16 |
603039 |
ST泛微 |
2.43% |
79.65 |
5300.92 |
2.84% |
--- |
17 |
300207 |
欣旺达 |
2.35% |
157.69 |
5134.33 |
2.75% |
--- |
18 |
300627 |
华测导航 |
2.31% |
148.04 |
5049.64 |
2.70% |
--- |
19 |
002920 |
德赛西威 |
2.21% |
43.85 |
4827.01 |
2.58% |
--- |
20 |
300740 |
水羊股份 |
2.20% |
230.27 |
4808.04 |
2.57% |
--- |
21 |
002906 |
华阳集团 |
2.19% |
151.69 |
4790.37 |
2.56% |
--- |
22 |
002352 |
顺丰控股 |
1.99% |
64.08 |
4338.40 |
2.32% |
--- |
23 |
603444 |
吉比特 |
1.32% |
5.46 |
2893.80 |
1.55% |
--- |
24 |
000887 |
中鼎股份 |
1.31% |
236.08 |
2851.85 |
1.53% |
--- |
25 |
603195 |
公牛集团 |
1.12% |
12.11 |
2445.39 |
1.31% |
--- |
26 |
000656 |
金科股份 |
1.06% |
401.51 |
2324.77 |
1.24% |
--- |
27 |
601689 |
拓普集团 |
1.04% |
60.87 |
2278.36 |
1.22% |
--- |
28 |
300170 |
汉得信息 |
0.58% |
170.68 |
1274.99 |
0.68% |
--- |
29 |
002120 |
韵达股份 |
0.42% |
67.85 |
918.01 |
0.49% |
--- |
30 |
600905 |
三峡能源 |
0.24% |
90.78 |
514.70 |
0.28% |
--- |
31 |
601012 |
隆基绿能 |
0.16% |
3.85 |
342.01 |
0.18% |
--- |
32 |
603259 |
药明康德 |
0.15% |
2.05 |
320.41 |
0.17% |
--- |
33 |
300957 |
贝泰妮 |
0.11% |
0.85 |
229.88 |
0.12% |
--- |
34 |
603297 |
永新光学 |
0.08% |
2.60 |
171.08 |
0.09% |
--- |
35 |
688083 |
中望软件 |
0.05% |
0.18 |
101.46 |
0.05% |
--- |
36 |
300896 |
爱美客 |
0.03% |
0.09 |
67.21 |
0.04% |
--- |
37 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.01% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
98 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
99 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
100 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
101 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
102 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
103 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.01% |
--- |
104 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.50% |
255.29 |
14270.64 |
7.65% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.27% |
970.20 |
13747.80 |
7.37% |
0.00 (0.00%) |
3 |
300558 |
贝达药业 |
5.39% |
111.32 |
11818.07 |
6.34% |
9.88 (8.88%) |
4 |
601615 |
明阳智能 |
5.21% |
655.16 |
11432.50 |
6.13% |
0.00 (0.00%) |
5 |
000921 |
海信家电 |
4.53% |
593.92 |
9942.29 |
5.33% |
0.00 (0.00%) |
6 |
000656 |
金科股份 |
4.46% |
1484.60 |
9783.55 |
5.25% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
4.28% |
190.17 |
9390.43 |
5.04% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
3.87% |
284.26 |
8490.87 |
4.55% |
74.42 (26.18%) |
9 |
300207 |
欣旺达 |
3.46% |
390.36 |
7584.66 |
4.07% |
0.00 (0.00%) |
10 |
300616 |
尚品宅配 |
3.16% |
94.46 |
6933.51 |
3.72% |
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 |
002415 |
海康威视 |
6.50% |
255.29 |
14270.64 |
7.65% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.27% |
970.20 |
13747.80 |
7.37% |
0.00 (0.00%) |
3 |
300558 |
贝达药业 |
5.39% |
111.32 |
11818.07 |
6.34% |
9.88 (8.88%) |
4 |
601615 |
明阳智能 |
5.21% |
655.16 |
11432.50 |
6.13% |
0.00 (0.00%) |
5 |
000921 |
海信家电 |
4.53% |
593.92 |
9942.29 |
5.33% |
0.00 (0.00%) |
6 |
000656 |
金科股份 |
4.46% |
1484.60 |
9783.55 |
5.25% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
4.28% |
190.17 |
9390.43 |
5.04% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
3.87% |
284.26 |
8490.87 |
4.55% |
74.42 (26.18%) |
9 |
300207 |
欣旺达 |
3.46% |
390.36 |
7584.66 |
4.07% |
0.00 (0.00%) |
10 |
300616 |
尚品宅配 |
3.16% |
94.46 |
6933.51 |
3.72% |
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 |
002202 |
金风科技 |
6.63% |
970.20 |
13825.42 |
8.11% |
93.63 (9.65%) |
2 |
601615 |
明阳智能 |
5.96% |
655.16 |
12434.89 |
7.30% |
259.44 (39.60%) |
3 |
002415 |
海康威视 |
5.94% |
255.29 |
12384.06 |
7.27% |
-20.85 (-8.17%) |
4 |
300207 |
欣旺达 |
5.75% |
390.36 |
11987.90 |
7.04% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
5.22% |
101.44 |
10891.96 |
6.39% |
新增 |
6 |
000656 |
金科股份 |
5.05% |
1484.60 |
10525.85 |
6.18% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
4.95% |
190.17 |
10310.83 |
6.05% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.57% |
456.02 |
9517.09 |
5.59% |
新增 |
9 |
000921 |
海信家电 |
4.11% |
593.92 |
8558.45 |
5.02% |
0.00 (0.00%) |
10 |
603039 |
ST泛微 |
3.21% |
66.38 |
6701.49 |
3.93% |
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 |
002202 |
金风科技 |
6.63% |
970.20 |
13825.42 |
8.11% |
93.63 (9.65%) |
2 |
601615 |
明阳智能 |
5.96% |
655.16 |
12434.89 |
7.30% |
259.44 (39.60%) |
3 |
002415 |
海康威视 |
5.94% |
255.29 |
12384.06 |
7.27% |
-20.85 (-8.17%) |
4 |
300207 |
欣旺达 |
5.75% |
390.36 |
11987.90 |
7.04% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
5.22% |
101.44 |
10891.96 |
6.39% |
新增 |
6 |
000656 |
金科股份 |
5.05% |
1484.60 |
10525.85 |
6.18% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
4.95% |
190.17 |
10310.83 |
6.05% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.57% |
456.02 |
9517.09 |
5.59% |
新增 |
9 |
000921 |
海信家电 |
4.11% |
593.92 |
8558.45 |
5.02% |
0.00 (0.00%) |
10 |
603039 |
ST泛微 |
3.21% |
66.38 |
6701.49 |
3.93% |
新增 |
11 |
601233 |
桐昆股份 |
3.18% |
321.66 |
6622.89 |
3.89% |
--- |
12 |
603587 |
地素时尚 |
3.08% |
337.03 |
6427.19 |
3.77% |
--- |
13 |
002430 |
杭氧股份 |
2.93% |
209.84 |
6104.27 |
3.58% |
--- |
14 |
601318 |
中国平安 |
2.44% |
58.45 |
5083.98 |
2.98% |
--- |
15 |
603160 |
汇顶科技 |
2.26% |
30.34 |
4719.39 |
2.77% |
--- |
16 |
002484 |
江海股份 |
2.11% |
419.11 |
4400.62 |
2.58% |
--- |
17 |
300740 |
水羊股份 |
2.00% |
230.27 |
4167.89 |
2.45% |
--- |
18 |
600233 |
圆通速递 |
1.84% |
332.81 |
3827.32 |
2.25% |
--- |
19 |
002034 |
旺能环境 |
1.79% |
234.75 |
3737.24 |
2.19% |
--- |
20 |
000651 |
格力电器 |
1.72% |
57.95 |
3589.42 |
2.11% |
--- |
21 |
603218 |
日月股份 |
1.34% |
92.16 |
2787.84 |
1.64% |
--- |
22 |
688369 |
致远互联 |
1.34% |
36.35 |
2791.92 |
1.64% |
--- |
23 |
603313 |
梦百合 |
1.25% |
80.55 |
2611.33 |
1.53% |
--- |
24 |
000001 |
平安银行 |
1.13% |
121.43 |
2348.49 |
1.38% |
--- |
25 |
002120 |
韵达股份 |
0.82% |
109.35 |
1716.80 |
1.01% |
--- |
26 |
002044 |
美年健康 |
0.40% |
73.76 |
835.72 |
0.49% |
--- |
27 |
601012 |
隆基绿能 |
0.12% |
2.75 |
253.53 |
0.15% |
--- |
28 |
601995 |
中金公司 |
0.12% |
3.56 |
251.92 |
0.15% |
--- |
29 |
603259 |
药明康德 |
0.11% |
1.71 |
229.72 |
0.13% |
--- |
30 |
603195 |
公牛集团 |
0.09% |
0.87 |
177.76 |
0.10% |
--- |
31 |
603297 |
永新光学 |
0.05% |
2.60 |
93.94 |
0.06% |
--- |
32 |
300166 |
东方国信 |
0.04% |
6.85 |
75.00 |
0.04% |
--- |
33 |
300999 |
金龙鱼 |
0.04% |
0.86 |
76.20 |
0.04% |
--- |
34 |
688520 |
神州细胞 |
0.03% |
1.24 |
56.26 |
0.03% |
--- |
35 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
36 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
38 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
39 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.01% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.01% |
--- |
82 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
83 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
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 |
000656 |
金科股份 |
7.98% |
1484.60 |
13435.67 |
9.43% |
-166.82 (-11.24%) |
2 |
300207 |
欣旺达 |
6.28% |
390.36 |
10574.81 |
7.42% |
-209.13 (-53.57%) |
3 |
002415 |
海康威视 |
6.25% |
276.14 |
10523.70 |
7.38% |
新增 |
4 |
002430 |
杭氧股份 |
5.65% |
422.80 |
9508.87 |
6.67% |
-132.65 (-31.37%) |
5 |
002202 |
金风科技 |
5.33% |
876.57 |
8967.36 |
6.29% |
新增 |
6 |
600885 |
宏发股份 |
5.16% |
190.17 |
8688.71 |
6.10% |
81.47 (42.84%) |
7 |
000333 |
美的集团 |
5.11% |
118.48 |
8601.65 |
6.03% |
-61.74 (-52.11%) |
8 |
000921 |
海信家电 |
4.37% |
593.92 |
7352.78 |
5.16% |
-497.92 (-83.84%) |
9 |
603587 |
地素时尚 |
4.05% |
337.03 |
6821.51 |
4.79% |
0.00 (0.00%) |
10 |
601615 |
明阳智能 |
3.98% |
395.72 |
6695.58 |
4.70% |
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 |
000656 |
金科股份 |
7.98% |
1484.60 |
13435.67 |
9.43% |
-166.82 (-11.24%) |
2 |
300207 |
欣旺达 |
6.28% |
390.36 |
10574.81 |
7.42% |
-209.13 (-53.57%) |
3 |
002415 |
海康威视 |
6.25% |
276.14 |
10523.70 |
7.38% |
新增 |
4 |
002430 |
杭氧股份 |
5.65% |
422.80 |
9508.87 |
6.67% |
-132.65 (-31.37%) |
5 |
002202 |
金风科技 |
5.33% |
876.57 |
8967.36 |
6.29% |
新增 |
6 |
600885 |
宏发股份 |
5.16% |
190.17 |
8688.71 |
6.10% |
81.47 (42.84%) |
7 |
000333 |
美的集团 |
5.11% |
118.48 |
8601.65 |
6.03% |
-61.74 (-52.11%) |
8 |
000921 |
海信家电 |
4.37% |
593.92 |
7352.78 |
5.16% |
-497.92 (-83.84%) |
9 |
603587 |
地素时尚 |
4.05% |
337.03 |
6821.51 |
4.79% |
0.00 (0.00%) |
10 |
601615 |
明阳智能 |
3.98% |
395.72 |
6695.58 |
4.70% |
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 |
000656 |
金科股份 |
7.19% |
1651.42 |
13475.59 |
8.04% |
新增 |
2 |
000921 |
海信家电 |
7.08% |
1091.85 |
13276.88 |
7.92% |
-63.48 (-5.81%) |
3 |
688369 |
致远互联 |
6.18% |
146.70 |
11589.16 |
6.92% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
6.04% |
599.49 |
11330.33 |
6.76% |
-52.88 (-8.82%) |
5 |
000333 |
美的集团 |
5.75% |
180.22 |
10775.35 |
6.43% |
新增 |
6 |
300558 |
贝达药业 |
5.22% |
69.87 |
9779.95 |
5.84% |
-56.02 (-80.18%) |
7 |
603883 |
老百姓 |
4.65% |
87.19 |
8722.49 |
5.21% |
新增 |
8 |
002430 |
杭氧股份 |
4.21% |
555.45 |
7887.45 |
4.71% |
-242.66 (-43.69%) |
9 |
300408 |
三环集团 |
4.06% |
274.74 |
7610.31 |
4.54% |
新增 |
10 |
603589 |
口子窖 |
4.00% |
147.50 |
7507.76 |
4.48% |
-146.62 (-99.40%) |
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 |
000656 |
金科股份 |
7.19% |
1651.42 |
13475.59 |
8.04% |
新增 |
2 |
000921 |
海信家电 |
7.08% |
1091.85 |
13276.88 |
7.92% |
-63.48 (-5.81%) |
3 |
688369 |
致远互联 |
6.18% |
146.70 |
11589.16 |
6.92% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
6.04% |
599.49 |
11330.33 |
6.76% |
-52.88 (-8.82%) |
5 |
000333 |
美的集团 |
5.75% |
180.22 |
10775.35 |
6.43% |
新增 |
6 |
300558 |
贝达药业 |
5.22% |
69.87 |
9779.95 |
5.84% |
-56.02 (-80.18%) |
7 |
603883 |
老百姓 |
4.65% |
87.19 |
8722.49 |
5.21% |
新增 |
8 |
002430 |
杭氧股份 |
4.21% |
555.45 |
7887.45 |
4.71% |
-242.66 (-43.69%) |
9 |
300408 |
三环集团 |
4.06% |
274.74 |
7610.31 |
4.54% |
新增 |
10 |
603589 |
口子窖 |
4.00% |
147.50 |
7507.76 |
4.48% |
-146.62 (-99.40%) |
11 |
300124 |
汇川技术 |
3.77% |
185.94 |
7064.00 |
4.22% |
--- |
12 |
002841 |
视源股份 |
3.75% |
70.65 |
7030.91 |
4.20% |
--- |
13 |
601933 |
永辉超市 |
3.72% |
744.46 |
6983.03 |
4.17% |
--- |
14 |
000938 |
紫光股份 |
3.37% |
147.03 |
6319.35 |
3.77% |
--- |
15 |
002120 |
韵达股份 |
3.04% |
233.45 |
5707.86 |
3.41% |
--- |
16 |
603587 |
地素时尚 |
3.03% |
337.03 |
5678.98 |
3.39% |
--- |
17 |
600346 |
恒力石化 |
2.82% |
377.32 |
5282.48 |
3.15% |
--- |
18 |
600885 |
宏发股份 |
2.33% |
108.70 |
4360.95 |
2.60% |
--- |
19 |
002138 |
顺络电子 |
2.24% |
168.48 |
4203.51 |
2.51% |
--- |
20 |
603039 |
ST泛微 |
2.22% |
53.91 |
4165.09 |
2.49% |
--- |
21 |
000858 |
五粮液 |
2.09% |
22.91 |
3919.86 |
2.34% |
--- |
22 |
603297 |
永新光学 |
1.18% |
49.67 |
2218.76 |
1.32% |
--- |
23 |
300166 |
东方国信 |
0.45% |
68.45 |
849.45 |
0.51% |
--- |
24 |
601816 |
京沪高铁 |
0.30% |
90.65 |
559.33 |
0.33% |
--- |
25 |
688396 |
华润微 |
0.19% |
8.19 |
355.82 |
0.21% |
--- |
26 |
603259 |
药明康德 |
0.09% |
1.71 |
164.72 |
0.10% |
--- |
27 |
603195 |
公牛集团 |
0.07% |
0.87 |
139.11 |
0.08% |
--- |
28 |
601012 |
隆基绿能 |
0.06% |
2.75 |
112.00 |
0.07% |
--- |
29 |
688208 |
道通科技 |
0.04% |
1.42 |
76.82 |
0.05% |
--- |
30 |
688298 |
东方生物 |
0.04% |
0.53 |
76.21 |
0.05% |
--- |
31 |
688520 |
神州细胞 |
0.04% |
1.24 |
72.65 |
0.04% |
--- |
32 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
33 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
34 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
35 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
36 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
37 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
39 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
40 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
41 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
42 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
43 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
44 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
300170 |
汉得信息 |
7.22% |
1400.37 |
12827.38 |
9.13% |
863.18 (61.64%) |
2 |
603589 |
口子窖 |
6.85% |
294.12 |
12164.81 |
8.66% |
196.51 (66.81%) |
3 |
000921 |
海信家电 |
6.17% |
1155.33 |
10952.52 |
7.80% |
602.55 (52.15%) |
4 |
002430 |
杭氧股份 |
5.30% |
798.11 |
9401.79 |
6.69% |
74.74 (9.36%) |
5 |
300207 |
欣旺达 |
5.19% |
652.36 |
9217.90 |
6.56% |
-206.73 (-31.69%) |
6 |
300124 |
汇川技术 |
5.03% |
345.80 |
8939.04 |
6.36% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
4.98% |
125.89 |
8837.25 |
6.29% |
-21.28 (-16.90%) |
8 |
688369 |
致远互联 |
4.95% |
146.70 |
8791.62 |
6.26% |
新增 |
9 |
601166 |
兴业银行 |
4.94% |
551.21 |
8769.68 |
6.24% |
新增 |
10 |
601933 |
永辉超市 |
4.29% |
744.46 |
7623.27 |
5.43% |
-222.34 (-29.87%) |
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 |
300170 |
汉得信息 |
7.22% |
1400.37 |
12827.38 |
9.13% |
863.18 (61.64%) |
2 |
603589 |
口子窖 |
6.85% |
294.12 |
12164.81 |
8.66% |
196.51 (66.81%) |
3 |
000921 |
海信家电 |
6.17% |
1155.33 |
10952.52 |
7.80% |
602.55 (52.15%) |
4 |
002430 |
杭氧股份 |
5.30% |
798.11 |
9401.79 |
6.69% |
74.74 (9.36%) |
5 |
300207 |
欣旺达 |
5.19% |
652.36 |
9217.90 |
6.56% |
-206.73 (-31.69%) |
6 |
300124 |
汇川技术 |
5.03% |
345.80 |
8939.04 |
6.36% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
4.98% |
125.89 |
8837.25 |
6.29% |
-21.28 (-16.90%) |
8 |
688369 |
致远互联 |
4.95% |
146.70 |
8791.62 |
6.26% |
新增 |
9 |
601166 |
兴业银行 |
4.94% |
551.21 |
8769.68 |
6.24% |
新增 |
10 |
601933 |
永辉超市 |
4.29% |
744.46 |
7623.27 |
5.43% |
-222.34 (-29.87%) |
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 |
300207 |
欣旺达 |
8.59% |
859.09 |
16769.43 |
10.51% |
-188.14 (-21.90%) |
2 |
300124 |
汇川技术 |
5.43% |
345.80 |
10595.45 |
6.64% |
43.54 (12.59%) |
3 |
300450 |
先导智能 |
5.02% |
217.92 |
9793.26 |
6.14% |
新增 |
4 |
002430 |
杭氧股份 |
4.99% |
723.37 |
9736.62 |
6.10% |
169.78 (23.47%) |
5 |
300558 |
贝达药业 |
4.96% |
147.17 |
9668.86 |
6.06% |
-50.40 (-34.24%) |
6 |
601933 |
永辉超市 |
3.74% |
966.80 |
7289.67 |
4.57% |
新增 |
7 |
603587 |
地素时尚 |
3.72% |
285.75 |
7252.22 |
4.54% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
3.49% |
552.78 |
6815.76 |
4.27% |
-181.39 (-32.81%) |
9 |
002918 |
蒙娜丽莎 |
2.96% |
288.15 |
5768.77 |
3.61% |
新增 |
10 |
603589 |
口子窖 |
2.75% |
97.61 |
5359.61 |
3.36% |
-112.24 (-115.00%) |
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 |
300207 |
欣旺达 |
8.59% |
859.09 |
16769.43 |
10.51% |
-188.14 (-21.90%) |
2 |
300124 |
汇川技术 |
5.43% |
345.80 |
10595.45 |
6.64% |
43.54 (12.59%) |
3 |
300450 |
先导智能 |
5.02% |
217.92 |
9793.26 |
6.14% |
新增 |
4 |
002430 |
杭氧股份 |
4.99% |
723.37 |
9736.62 |
6.10% |
169.78 (23.47%) |
5 |
300558 |
贝达药业 |
4.96% |
147.17 |
9668.86 |
6.06% |
-50.40 (-34.24%) |
6 |
601933 |
永辉超市 |
3.74% |
966.80 |
7289.67 |
4.57% |
新增 |
7 |
603587 |
地素时尚 |
3.72% |
285.75 |
7252.22 |
4.54% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
3.49% |
552.78 |
6815.76 |
4.27% |
-181.39 (-32.81%) |
9 |
002918 |
蒙娜丽莎 |
2.96% |
288.15 |
5768.77 |
3.61% |
新增 |
10 |
603589 |
口子窖 |
2.75% |
97.61 |
5359.61 |
3.36% |
-112.24 (-115.00%) |
11 |
002078 |
太阳纸业 |
2.73% |
541.93 |
5332.59 |
3.34% |
--- |
12 |
300170 |
汉得信息 |
2.67% |
537.19 |
5205.36 |
3.26% |
--- |
13 |
002624 |
完美世界 |
2.39% |
105.78 |
4668.91 |
2.93% |
--- |
14 |
300037 |
新宙邦 |
2.26% |
121.19 |
4403.93 |
2.76% |
--- |
15 |
002202 |
金风科技 |
2.16% |
353.48 |
4224.10 |
2.65% |
--- |
16 |
002120 |
韵达股份 |
2.13% |
124.67 |
4151.41 |
2.60% |
--- |
17 |
002555 |
三七互娱 |
2.08% |
150.52 |
4053.50 |
2.54% |
--- |
18 |
603883 |
老百姓 |
2.07% |
62.95 |
4033.84 |
2.53% |
--- |
19 |
600885 |
宏发股份 |
1.99% |
112.97 |
3891.76 |
2.44% |
--- |
20 |
300750 |
宁德时代 |
1.96% |
36.03 |
3833.59 |
2.40% |
--- |
21 |
002352 |
顺丰控股 |
1.95% |
102.35 |
3806.37 |
2.38% |
--- |
22 |
600258 |
首旅酒店 |
1.89% |
179.04 |
3690.07 |
2.31% |
--- |
23 |
000725 |
京东方A |
1.60% |
686.55 |
3116.94 |
1.95% |
--- |
24 |
002317 |
众生药业 |
1.50% |
230.09 |
2922.13 |
1.83% |
--- |
25 |
688368 |
晶丰明源 |
1.45% |
32.08 |
2838.18 |
1.78% |
--- |
26 |
002891 |
中宠股份 |
1.10% |
78.32 |
2152.32 |
1.35% |
--- |
27 |
601012 |
隆基绿能 |
0.94% |
73.52 |
1825.50 |
1.14% |
--- |
28 |
300760 |
迈瑞医疗 |
0.84% |
9.04 |
1644.38 |
1.03% |
--- |
29 |
600201 |
生物股份 |
0.84% |
87.85 |
1644.55 |
1.03% |
--- |
30 |
000002 |
万科A |
0.80% |
48.35 |
1555.87 |
0.97% |
--- |
31 |
601658 |
邮储银行 |
0.23% |
79.66 |
454.85 |
0.28% |
--- |
32 |
601916 |
浙商银行 |
0.07% |
29.42 |
137.09 |
0.09% |
--- |
33 |
688388 |
嘉元科技 |
0.07% |
2.43 |
133.45 |
0.08% |
--- |
34 |
000887 |
中鼎股份 |
0.06% |
12.33 |
111.61 |
0.07% |
--- |
35 |
603259 |
药明康德 |
0.06% |
1.22 |
112.20 |
0.07% |
--- |
36 |
300036 |
超图软件 |
0.05% |
4.96 |
98.86 |
0.06% |
--- |
37 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.06% |
--- |
38 |
688001 |
华兴源创 |
0.05% |
2.15 |
89.35 |
0.06% |
--- |
39 |
688036 |
传音控股 |
0.05% |
2.31 |
99.07 |
0.06% |
--- |
40 |
688088 |
虹软科技 |
0.04% |
1.69 |
77.52 |
0.05% |
--- |
41 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.03% |
--- |
42 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
43 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
44 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
45 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
46 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
47 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
48 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
600176 |
中国巨石 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
54 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
9.80% |
1047.23 |
15865.53 |
11.55% |
新增 |
2 |
603589 |
口子窖 |
7.23% |
209.85 |
11705.49 |
8.52% |
61.22 (29.17%) |
3 |
002236 |
大华股份 |
6.35% |
595.71 |
10287.97 |
7.49% |
94.24 (15.82%) |
4 |
300558 |
贝达药业 |
5.63% |
197.56 |
9113.53 |
6.63% |
48.51 (24.55%) |
5 |
000921 |
海信家电 |
4.92% |
734.17 |
7965.73 |
5.80% |
256.81 (34.98%) |
6 |
000001 |
平安银行 |
4.76% |
494.74 |
7713.00 |
5.62% |
新增 |
7 |
300124 |
汇川技术 |
4.54% |
302.27 |
7354.14 |
5.35% |
142.47 (47.13%) |
8 |
002430 |
杭氧股份 |
4.31% |
553.60 |
6980.86 |
5.08% |
新增 |
9 |
300073 |
当升科技 |
4.29% |
278.67 |
6947.28 |
5.06% |
新增 |
10 |
603587 |
地素时尚 |
3.94% |
285.75 |
6377.84 |
4.64% |
135.75 (47.51%) |
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 |
300207 |
欣旺达 |
9.80% |
1047.23 |
15865.53 |
11.55% |
新增 |
2 |
603589 |
口子窖 |
7.23% |
209.85 |
11705.49 |
8.52% |
61.22 (29.17%) |
3 |
002236 |
大华股份 |
6.35% |
595.71 |
10287.97 |
7.49% |
94.24 (15.82%) |
4 |
300558 |
贝达药业 |
5.63% |
197.56 |
9113.53 |
6.63% |
48.51 (24.55%) |
5 |
000921 |
海信家电 |
4.92% |
734.17 |
7965.73 |
5.80% |
256.81 (34.98%) |
6 |
000001 |
平安银行 |
4.76% |
494.74 |
7713.00 |
5.62% |
新增 |
7 |
300124 |
汇川技术 |
4.54% |
302.27 |
7354.14 |
5.35% |
142.47 (47.13%) |
8 |
002430 |
杭氧股份 |
4.31% |
553.60 |
6980.86 |
5.08% |
新增 |
9 |
300073 |
当升科技 |
4.29% |
278.67 |
6947.28 |
5.06% |
新增 |
10 |
603587 |
地素时尚 |
3.94% |
285.75 |
6377.84 |
4.64% |
135.75 (47.51%) |
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 |
300170 |
汉得信息 |
8.37% |
805.38 |
10945.13 |
9.97% |
新增 |
2 |
603589 |
口子窖 |
7.32% |
148.63 |
9574.82 |
8.72% |
-62.72 (-42.20%) |
3 |
300036 |
超图软件 |
6.58% |
581.84 |
8599.61 |
7.83% |
新增 |
4 |
600690 |
海尔智家 |
6.47% |
488.94 |
8453.72 |
7.70% |
新增 |
5 |
300378 |
鼎捷软件 |
5.62% |
545.02 |
7352.27 |
6.70% |
-179.26 (-32.89%) |
6 |
002236 |
大华股份 |
5.57% |
501.47 |
7281.39 |
6.63% |
-79.95 (-15.94%) |
7 |
300558 |
贝达药业 |
4.73% |
149.05 |
6185.65 |
5.63% |
11.62 (7.80%) |
8 |
000921 |
海信家电 |
4.56% |
477.36 |
5957.49 |
5.43% |
14.53 (3.04%) |
9 |
002410 |
广联达 |
4.26% |
169.50 |
5574.91 |
5.08% |
新增 |
10 |
000961 |
中南建设 |
3.96% |
598.45 |
5182.57 |
4.72% |
-83.63 (-13.97%) |
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 |
300170 |
汉得信息 |
8.37% |
805.38 |
10945.13 |
9.97% |
新增 |
2 |
603589 |
口子窖 |
7.32% |
148.63 |
9574.82 |
8.72% |
-62.72 (-42.20%) |
3 |
300036 |
超图软件 |
6.58% |
581.84 |
8599.61 |
7.83% |
新增 |
4 |
600690 |
海尔智家 |
6.47% |
488.94 |
8453.72 |
7.70% |
新增 |
5 |
300378 |
鼎捷软件 |
5.62% |
545.02 |
7352.27 |
6.70% |
-179.26 (-32.89%) |
6 |
002236 |
大华股份 |
5.57% |
501.47 |
7281.39 |
6.63% |
-79.95 (-15.94%) |
7 |
300558 |
贝达药业 |
4.73% |
149.05 |
6185.65 |
5.63% |
11.62 (7.80%) |
8 |
000921 |
海信家电 |
4.56% |
477.36 |
5957.49 |
5.43% |
14.53 (3.04%) |
9 |
002410 |
广联达 |
4.26% |
169.50 |
5574.91 |
5.08% |
新增 |
10 |
000961 |
中南建设 |
3.96% |
598.45 |
5182.57 |
4.72% |
-83.63 (-13.97%) |
11 |
002044 |
美年健康 |
3.69% |
387.37 |
4818.88 |
4.39% |
--- |
12 |
002304 |
洋河股份 |
3.12% |
33.61 |
4085.68 |
3.72% |
--- |
13 |
000887 |
中鼎股份 |
2.98% |
406.61 |
3899.42 |
3.55% |
--- |
14 |
002422 |
科伦药业 |
2.96% |
130.38 |
3876.20 |
3.53% |
--- |
15 |
002439 |
启明星辰 |
2.91% |
141.37 |
3802.97 |
3.46% |
--- |
16 |
300124 |
汇川技术 |
2.80% |
159.80 |
3660.94 |
3.33% |
--- |
17 |
002241 |
歌尔股份 |
2.61% |
384.52 |
3418.38 |
3.11% |
--- |
18 |
603587 |
地素时尚 |
2.61% |
150.00 |
3410.90 |
3.11% |
--- |
19 |
300296 |
利亚德 |
2.09% |
349.71 |
2738.27 |
2.49% |
--- |
20 |
300609 |
汇纳科技 |
0.29% |
10.97 |
384.63 |
0.35% |
--- |
21 |
002415 |
海康威视 |
0.21% |
9.92 |
273.59 |
0.25% |
--- |
22 |
600201 |
生物股份 |
0.10% |
8.40 |
131.80 |
0.12% |
--- |
23 |
603259 |
药明康德 |
0.06% |
0.87 |
75.41 |
0.07% |
--- |
24 |
300750 |
宁德时代 |
0.05% |
0.93 |
64.06 |
0.06% |
--- |
25 |
300454 |
深信服 |
0.03% |
0.40 |
35.02 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
600176 |
中国巨石 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
29 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
9.60% |
211.35 |
11495.47 |
12.56% |
31.43 (14.87%) |
2 |
300378 |
鼎捷软件 |
8.68% |
724.28 |
10393.41 |
11.36% |
新增 |
3 |
002236 |
大华股份 |
7.97% |
581.42 |
9546.92 |
10.43% |
新增 |
4 |
000887 |
中鼎股份 |
6.26% |
605.44 |
7495.39 |
8.19% |
380.59 (62.86%) |
5 |
000961 |
中南建设 |
5.41% |
682.08 |
6479.75 |
7.08% |
-368.06 (-53.96%) |
6 |
000921 |
海信家电 |
5.20% |
462.83 |
6229.73 |
6.81% |
新增 |
7 |
300558 |
贝达药业 |
5.16% |
137.43 |
6178.93 |
6.75% |
-25.96 (-18.89%) |
8 |
300609 |
汇纳科技 |
4.82% |
133.34 |
5768.37 |
6.30% |
新增 |
9 |
300296 |
利亚德 |
4.41% |
595.27 |
5286.04 |
5.78% |
新增 |
10 |
002206 |
海利得 |
2.93% |
743.70 |
3510.26 |
3.84% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
9.60% |
211.35 |
11495.47 |
12.56% |
31.43 (14.87%) |
2 |
300378 |
鼎捷软件 |
8.68% |
724.28 |
10393.41 |
11.36% |
新增 |
3 |
002236 |
大华股份 |
7.97% |
581.42 |
9546.92 |
10.43% |
新增 |
4 |
000887 |
中鼎股份 |
6.26% |
605.44 |
7495.39 |
8.19% |
380.59 (62.86%) |
5 |
000961 |
中南建设 |
5.41% |
682.08 |
6479.75 |
7.08% |
-368.06 (-53.96%) |
6 |
000921 |
海信家电 |
5.20% |
462.83 |
6229.73 |
6.81% |
新增 |
7 |
300558 |
贝达药业 |
5.16% |
137.43 |
6178.93 |
6.75% |
-25.96 (-18.89%) |
8 |
300609 |
汇纳科技 |
4.82% |
133.34 |
5768.37 |
6.30% |
新增 |
9 |
300296 |
利亚德 |
4.41% |
595.27 |
5286.04 |
5.78% |
新增 |
10 |
002206 |
海利得 |
2.93% |
743.70 |
3510.26 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
7.17% |
179.92 |
6309.92 |
9.77% |
新增 |
2 |
600201 |
生物股份 |
6.87% |
364.49 |
6050.57 |
9.37% |
0.00 (0.00%) |
3 |
300170 |
汉得信息 |
6.74% |
606.75 |
5933.99 |
9.19% |
新增 |
4 |
000961 |
中南建设 |
6.69% |
1050.14 |
5891.26 |
9.12% |
新增 |
5 |
000656 |
金科股份 |
6.12% |
869.75 |
5383.74 |
8.33% |
-74.03 (-8.51%) |
6 |
300558 |
贝达药业 |
5.93% |
163.39 |
5223.64 |
8.09% |
新增 |
7 |
000895 |
双汇发展 |
5.15% |
192.38 |
4538.17 |
7.02% |
78.06 (40.58%) |
8 |
002241 |
歌尔股份 |
3.17% |
405.60 |
2790.53 |
4.32% |
新增 |
9 |
603313 |
梦百合 |
2.74% |
115.01 |
2416.36 |
3.74% |
新增 |
10 |
603806 |
福斯特 |
2.62% |
85.94 |
2303.19 |
3.57% |
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 |
603589 |
口子窖 |
7.17% |
179.92 |
6309.92 |
9.77% |
新增 |
2 |
600201 |
生物股份 |
6.87% |
364.49 |
6050.57 |
9.37% |
0.00 (0.00%) |
3 |
300170 |
汉得信息 |
6.74% |
606.75 |
5933.99 |
9.19% |
新增 |
4 |
000961 |
中南建设 |
6.69% |
1050.14 |
5891.26 |
9.12% |
新增 |
5 |
000656 |
金科股份 |
6.12% |
869.75 |
5383.74 |
8.33% |
-74.03 (-8.51%) |
6 |
300558 |
贝达药业 |
5.93% |
163.39 |
5223.64 |
8.09% |
新增 |
7 |
000895 |
双汇发展 |
5.15% |
192.38 |
4538.17 |
7.02% |
78.06 (40.58%) |
8 |
002241 |
歌尔股份 |
3.17% |
405.60 |
2790.53 |
4.32% |
新增 |
9 |
603313 |
梦百合 |
2.74% |
115.01 |
2416.36 |
3.74% |
新增 |
10 |
603806 |
福斯特 |
2.62% |
85.94 |
2303.19 |
3.57% |
新增 |
11 |
000887 |
中鼎股份 |
2.58% |
224.85 |
2275.48 |
3.52% |
--- |
12 |
603179 |
新泉股份 |
2.56% |
139.76 |
2254.27 |
3.49% |
--- |
13 |
603711 |
香飘飘 |
2.44% |
100.94 |
2144.94 |
3.32% |
--- |
14 |
002568 |
百润股份 |
2.04% |
196.69 |
1797.79 |
2.78% |
--- |
15 |
601933 |
永辉超市 |
2.03% |
227.05 |
1786.88 |
2.77% |
--- |
16 |
603605 |
珀莱雅 |
2.03% |
40.47 |
1783.51 |
2.76% |
--- |
17 |
603737 |
三棵树 |
1.95% |
47.17 |
1715.21 |
2.66% |
--- |
18 |
600031 |
三一重工 |
1.66% |
174.89 |
1458.58 |
2.26% |
--- |
19 |
002594 |
比亚迪 |
1.50% |
25.89 |
1320.29 |
2.04% |
--- |
20 |
300285 |
国瓷材料 |
1.30% |
68.49 |
1141.66 |
1.77% |
--- |
21 |
300760 |
迈瑞医疗 |
0.08% |
0.64 |
69.98 |
0.11% |
--- |
22 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
23 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
24 |
600176 |
中国巨石 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
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 |
600201 |
生物股份 |
6.76% |
364.49 |
6203.65 |
8.02% |
新增 |
2 |
000656 |
金科股份 |
5.30% |
943.78 |
4869.90 |
6.30% |
-176.39 (-18.69%) |
3 |
300017 |
网宿科技 |
5.07% |
501.04 |
4654.66 |
6.02% |
新增 |
4 |
603056 |
德邦股份 |
4.45% |
186.91 |
4083.98 |
5.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.16% |
148.70 |
3818.62 |
4.94% |
63.04 (42.39%) |
6 |
601318 |
中国平安 |
3.98% |
53.41 |
3658.59 |
4.73% |
13.42 (25.13%) |
7 |
600398 |
海澜之家 |
3.58% |
319.87 |
3291.45 |
4.26% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
3.41% |
359.87 |
3130.87 |
4.05% |
新增 |
9 |
601012 |
隆基股份 |
3.27% |
211.59 |
3004.61 |
3.89% |
210.78 (99.62%) |
10 |
000895 |
双汇发展 |
3.26% |
114.32 |
2989.39 |
3.87% |
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 |
600201 |
生物股份 |
6.76% |
364.49 |
6203.65 |
8.02% |
新增 |
2 |
000656 |
金科股份 |
5.30% |
943.78 |
4869.90 |
6.30% |
-176.39 (-18.69%) |
3 |
300017 |
网宿科技 |
5.07% |
501.04 |
4654.66 |
6.02% |
新增 |
4 |
603056 |
德邦股份 |
4.45% |
186.91 |
4083.98 |
5.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.16% |
148.70 |
3818.62 |
4.94% |
63.04 (42.39%) |
6 |
601318 |
中国平安 |
3.98% |
53.41 |
3658.59 |
4.73% |
13.42 (25.13%) |
7 |
600398 |
海澜之家 |
3.58% |
319.87 |
3291.45 |
4.26% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
3.41% |
359.87 |
3130.87 |
4.05% |
新增 |
9 |
601012 |
隆基股份 |
3.27% |
211.59 |
3004.61 |
3.89% |
210.78 (99.62%) |
10 |
000895 |
双汇发展 |
3.26% |
114.32 |
2989.39 |
3.87% |
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 |
603355 |
莱克电气 |
6.62% |
182.71 |
5490.46 |
8.15% |
新增 |
2 |
000656 |
金科股份 |
6.48% |
1120.17 |
5376.82 |
7.98% |
-147.22 (-13.14%) |
3 |
603056 |
德邦股份 |
6.17% |
186.91 |
5119.46 |
7.60% |
新增 |
4 |
600398 |
海澜之家 |
4.91% |
319.87 |
4075.13 |
6.05% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.95% |
365.21 |
3275.93 |
4.86% |
28.90 (7.91%) |
6 |
002422 |
科伦药业 |
3.05% |
78.74 |
2527.46 |
3.75% |
-102.76 (-130.51%) |
7 |
603737 |
三棵树 |
3.01% |
47.17 |
2499.23 |
3.71% |
新增 |
8 |
300285 |
国瓷材料 |
2.95% |
122.60 |
2444.59 |
3.63% |
新增 |
9 |
603197 |
保隆科技 |
2.93% |
91.61 |
2432.36 |
3.61% |
新增 |
10 |
601088 |
中国神华 |
2.89% |
120.06 |
2394.00 |
3.55% |
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 |
603355 |
莱克电气 |
6.62% |
182.71 |
5490.46 |
8.15% |
新增 |
2 |
000656 |
金科股份 |
6.48% |
1120.17 |
5376.82 |
7.98% |
-147.22 (-13.14%) |
3 |
603056 |
德邦股份 |
6.17% |
186.91 |
5119.46 |
7.60% |
新增 |
4 |
600398 |
海澜之家 |
4.91% |
319.87 |
4075.13 |
6.05% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.95% |
365.21 |
3275.93 |
4.86% |
28.90 (7.91%) |
6 |
002422 |
科伦药业 |
3.05% |
78.74 |
2527.46 |
3.75% |
-102.76 (-130.51%) |
7 |
603737 |
三棵树 |
3.01% |
47.17 |
2499.23 |
3.71% |
新增 |
8 |
300285 |
国瓷材料 |
2.95% |
122.60 |
2444.59 |
3.63% |
新增 |
9 |
603197 |
保隆科技 |
2.93% |
91.61 |
2432.36 |
3.61% |
新增 |
10 |
601088 |
中国神华 |
2.89% |
120.06 |
2394.00 |
3.55% |
新增 |
11 |
600887 |
伊利股份 |
2.88% |
85.66 |
2389.91 |
3.55% |
--- |
12 |
601318 |
中国平安 |
2.82% |
39.99 |
2342.61 |
3.48% |
--- |
13 |
601966 |
玲珑轮胎 |
2.76% |
145.38 |
2292.64 |
3.40% |
--- |
14 |
600261 |
阳光照明 |
2.59% |
570.18 |
2143.88 |
3.18% |
--- |
15 |
603313 |
梦百合 |
2.53% |
107.78 |
2096.32 |
3.11% |
--- |
16 |
603605 |
珀莱雅 |
2.31% |
44.96 |
1913.50 |
2.84% |
--- |
17 |
600143 |
金发科技 |
2.29% |
363.37 |
1896.79 |
2.81% |
--- |
18 |
603806 |
福斯特 |
2.28% |
85.94 |
1891.54 |
2.81% |
--- |
19 |
600323 |
瀚蓝环境 |
2.08% |
113.58 |
1728.69 |
2.57% |
--- |
20 |
600066 |
宇通客车 |
2.01% |
86.85 |
1666.63 |
2.47% |
--- |
21 |
300408 |
三环集团 |
2.00% |
70.44 |
1655.34 |
2.46% |
--- |
22 |
002019 |
亿帆医药 |
1.98% |
92.84 |
1638.63 |
2.43% |
--- |
23 |
603589 |
口子窖 |
1.95% |
26.37 |
1620.65 |
2.40% |
--- |
24 |
002223 |
鱼跃医疗 |
1.68% |
71.51 |
1393.73 |
2.07% |
--- |
25 |
002568 |
百润股份 |
1.51% |
92.80 |
1253.79 |
1.86% |
--- |
26 |
603179 |
新泉股份 |
0.95% |
35.80 |
785.81 |
1.17% |
--- |
27 |
300470 |
中密控股 |
0.89% |
15.63 |
734.14 |
1.09% |
--- |
28 |
002271 |
东方雨虹 |
0.87% |
42.26 |
718.87 |
1.07% |
--- |
29 |
601601 |
中国太保 |
0.70% |
18.27 |
581.90 |
0.86% |
--- |
30 |
300740 |
水羊股份 |
0.53% |
14.68 |
439.19 |
0.65% |
--- |
31 |
002324 |
普利特 |
0.35% |
25.56 |
293.94 |
0.44% |
--- |
32 |
000338 |
潍柴动力 |
0.12% |
11.82 |
103.42 |
0.15% |
--- |
33 |
601398 |
工商银行 |
0.09% |
14.11 |
75.04 |
0.11% |
--- |
34 |
600176 |
中国巨石 |
0.04% |
3.49 |
35.75 |
0.05% |
--- |
35 |
601012 |
隆基绿能 |
0.02% |
0.81 |
13.55 |
0.02% |
--- |
36 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
37 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
38 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
39 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
40 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
9.26% |
1267.39 |
6945.30 |
10.97% |
479.16 (37.81%) |
2 |
002568 |
百润股份 |
8.37% |
415.95 |
6280.88 |
9.92% |
37.50 (9.02%) |
3 |
002422 |
科伦药业 |
7.69% |
181.50 |
5771.60 |
9.11% |
-24.30 (-13.39%) |
4 |
600535 |
天士力 |
7.40% |
122.04 |
5555.13 |
8.77% |
新增 |
5 |
600143 |
金发科技 |
5.68% |
710.90 |
4258.29 |
6.72% |
58.66 (8.25%) |
6 |
000961 |
中南建设 |
5.36% |
559.53 |
4023.01 |
6.35% |
28.22 (5.04%) |
7 |
601398 |
工商银行 |
5.07% |
624.29 |
3801.90 |
6.00% |
-33.75 (-5.41%) |
8 |
600398 |
海澜之家 |
4.90% |
319.87 |
3675.29 |
5.80% |
207.48 (64.86%) |
9 |
600031 |
三一重工 |
3.52% |
336.31 |
2643.40 |
4.17% |
新增 |
10 |
002139 |
拓邦股份 |
3.34% |
218.92 |
2504.44 |
3.95% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
9.26% |
1267.39 |
6945.30 |
10.97% |
479.16 (37.81%) |
2 |
002568 |
百润股份 |
8.37% |
415.95 |
6280.88 |
9.92% |
37.50 (9.02%) |
3 |
002422 |
科伦药业 |
7.69% |
181.50 |
5771.60 |
9.11% |
-24.30 (-13.39%) |
4 |
600535 |
天士力 |
7.40% |
122.04 |
5555.13 |
8.77% |
新增 |
5 |
600143 |
金发科技 |
5.68% |
710.90 |
4258.29 |
6.72% |
58.66 (8.25%) |
6 |
000961 |
中南建设 |
5.36% |
559.53 |
4023.01 |
6.35% |
28.22 (5.04%) |
7 |
601398 |
工商银行 |
5.07% |
624.29 |
3801.90 |
6.00% |
-33.75 (-5.41%) |
8 |
600398 |
海澜之家 |
4.90% |
319.87 |
3675.29 |
5.80% |
207.48 (64.86%) |
9 |
600031 |
三一重工 |
3.52% |
336.31 |
2643.40 |
4.17% |
新增 |
10 |
002139 |
拓邦股份 |
3.34% |
218.92 |
2504.44 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
6.77% |
205.80 |
5124.42 |
8.89% |
新增 |
2 |
002568 |
百润股份 |
6.64% |
378.45 |
5022.07 |
8.71% |
-82.92 (-21.91%) |
3 |
600143 |
金发科技 |
5.66% |
652.24 |
4285.22 |
7.43% |
新增 |
4 |
601398 |
工商银行 |
5.39% |
658.04 |
4079.85 |
7.08% |
新增 |
5 |
000656 |
金科股份 |
5.16% |
788.23 |
3901.74 |
6.77% |
新增 |
6 |
002385 |
大北农 |
4.57% |
570.37 |
3456.44 |
6.00% |
新增 |
7 |
000961 |
中南建设 |
4.50% |
531.31 |
3405.70 |
5.91% |
新增 |
8 |
600176 |
中国巨石 |
4.41% |
204.56 |
3332.32 |
5.78% |
新增 |
9 |
600115 |
中国东航 |
3.45% |
317.86 |
2609.63 |
4.53% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.36% |
703.72 |
2540.45 |
4.41% |
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 |
002422 |
科伦药业 |
6.77% |
205.80 |
5124.42 |
8.89% |
新增 |
2 |
002568 |
百润股份 |
6.64% |
378.45 |
5022.07 |
8.71% |
-82.92 (-21.91%) |
3 |
600143 |
金发科技 |
5.66% |
652.24 |
4285.22 |
7.43% |
新增 |
4 |
601398 |
工商银行 |
5.39% |
658.04 |
4079.85 |
7.08% |
新增 |
5 |
000656 |
金科股份 |
5.16% |
788.23 |
3901.74 |
6.77% |
新增 |
6 |
002385 |
大北农 |
4.57% |
570.37 |
3456.44 |
6.00% |
新增 |
7 |
000961 |
中南建设 |
4.50% |
531.31 |
3405.70 |
5.91% |
新增 |
8 |
600176 |
中国巨石 |
4.41% |
204.56 |
3332.32 |
5.78% |
新增 |
9 |
600115 |
中国东航 |
3.45% |
317.86 |
2609.63 |
4.53% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.36% |
703.72 |
2540.45 |
4.41% |
0.00 (0.00%) |
11 |
603008 |
喜临门 |
3.12% |
127.55 |
2358.32 |
4.09% |
--- |
12 |
603579 |
荣泰健康 |
2.68% |
32.17 |
2026.39 |
3.52% |
--- |
13 |
002078 |
太阳纸业 |
2.25% |
183.56 |
1703.44 |
2.96% |
--- |
14 |
002517 |
恺英网络 |
2.17% |
73.95 |
1642.50 |
2.85% |
--- |
15 |
002675 |
东诚药业 |
2.14% |
137.06 |
1616.00 |
2.80% |
--- |
16 |
000581 |
威孚高科 |
1.99% |
62.76 |
1506.24 |
2.61% |
--- |
17 |
002376 |
新北洋 |
1.98% |
134.81 |
1497.75 |
2.60% |
--- |
18 |
601336 |
新华保险 |
1.65% |
17.83 |
1251.67 |
2.17% |
--- |
19 |
600398 |
海澜之家 |
1.44% |
112.39 |
1090.20 |
1.89% |
--- |
20 |
002706 |
良信股份 |
1.33% |
80.32 |
1008.02 |
1.75% |
--- |
21 |
603816 |
顾家家居 |
1.12% |
14.31 |
843.86 |
1.46% |
--- |
22 |
002019 |
亿帆医药 |
1.04% |
35.20 |
783.20 |
1.36% |
--- |
23 |
600011 |
华能国际 |
1.03% |
126.43 |
780.07 |
1.35% |
--- |
24 |
601633 |
长城汽车 |
0.77% |
50.47 |
579.93 |
1.01% |
--- |
25 |
603313 |
梦百合 |
0.61% |
17.13 |
459.71 |
0.80% |
--- |
26 |
002126 |
银轮股份 |
0.57% |
43.78 |
429.04 |
0.74% |
--- |
27 |
002626 |
金达威 |
0.28% |
11.19 |
209.48 |
0.36% |
--- |
28 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
29 |
601012 |
隆基绿能 |
0.03% |
0.58 |
21.14 |
0.04% |
--- |
30 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
42 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
10.21% |
461.37 |
8512.37 |
11.79% |
-189.13 (-40.99%) |
2 |
000338 |
潍柴动力 |
7.07% |
786.95 |
5894.26 |
8.16% |
新增 |
3 |
600508 |
上海能源 |
6.69% |
430.90 |
5575.86 |
7.72% |
新增 |
4 |
600060 |
海信视像 |
5.99% |
317.89 |
4994.05 |
6.91% |
新增 |
5 |
600398 |
海澜之家 |
5.33% |
441.48 |
4441.29 |
6.15% |
-266.17 (-60.29%) |
6 |
603369 |
今世缘 |
4.98% |
259.43 |
4150.90 |
5.75% |
-283.36 (-109.22%) |
7 |
000980 |
*ST众泰 |
4.83% |
293.68 |
4026.36 |
5.58% |
新增 |
8 |
002217 |
合力泰 |
4.00% |
296.75 |
3338.44 |
4.62% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.15% |
703.72 |
2624.89 |
3.63% |
新增 |
10 |
002376 |
新北洋 |
3.05% |
202.79 |
2542.96 |
3.52% |
-613.32 (-302.44%) |
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 |
002568 |
百润股份 |
10.21% |
461.37 |
8512.37 |
11.79% |
-189.13 (-40.99%) |
2 |
000338 |
潍柴动力 |
7.07% |
786.95 |
5894.26 |
8.16% |
新增 |
3 |
600508 |
上海能源 |
6.69% |
430.90 |
5575.86 |
7.72% |
新增 |
4 |
600060 |
海信视像 |
5.99% |
317.89 |
4994.05 |
6.91% |
新增 |
5 |
600398 |
海澜之家 |
5.33% |
441.48 |
4441.29 |
6.15% |
-266.17 (-60.29%) |
6 |
603369 |
今世缘 |
4.98% |
259.43 |
4150.90 |
5.75% |
-283.36 (-109.22%) |
7 |
000980 |
*ST众泰 |
4.83% |
293.68 |
4026.36 |
5.58% |
新增 |
8 |
002217 |
合力泰 |
4.00% |
296.75 |
3338.44 |
4.62% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.15% |
703.72 |
2624.89 |
3.63% |
新增 |
10 |
002376 |
新北洋 |
3.05% |
202.79 |
2542.96 |
3.52% |
-613.32 (-302.44%) |
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 |
002376 |
新北洋 |
9.19% |
816.11 |
11197.00 |
10.50% |
5.65 (0.69%) |
2 |
002568 |
百润股份 |
8.88% |
650.51 |
10811.43 |
10.14% |
10.93 (1.68%) |
3 |
002396 |
星网锐捷 |
7.10% |
447.12 |
8651.73 |
8.11% |
新增 |
4 |
002391 |
长青股份 |
6.82% |
567.26 |
8304.63 |
7.79% |
-81.01 (-14.28%) |
5 |
603369 |
今世缘 |
5.88% |
542.80 |
7164.90 |
6.72% |
新增 |
6 |
600398 |
海澜之家 |
5.51% |
707.65 |
6715.58 |
6.30% |
0.00 (0.00%) |
7 |
600976 |
健民集团 |
5.40% |
243.35 |
6573.01 |
6.16% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
4.13% |
430.91 |
5033.03 |
4.72% |
-410.61 (-95.29%) |
9 |
002139 |
拓邦股份 |
4.01% |
453.76 |
4886.94 |
4.58% |
新增 |
10 |
300166 |
东方国信 |
3.52% |
319.36 |
4289.04 |
4.02% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.19% |
816.11 |
11197.00 |
10.50% |
5.65 (0.69%) |
2 |
002568 |
百润股份 |
8.88% |
650.51 |
10811.43 |
10.14% |
10.93 (1.68%) |
3 |
002396 |
星网锐捷 |
7.10% |
447.12 |
8651.73 |
8.11% |
新增 |
4 |
002391 |
长青股份 |
6.82% |
567.26 |
8304.63 |
7.79% |
-81.01 (-14.28%) |
5 |
603369 |
今世缘 |
5.88% |
542.80 |
7164.90 |
6.72% |
新增 |
6 |
600398 |
海澜之家 |
5.51% |
707.65 |
6715.58 |
6.30% |
0.00 (0.00%) |
7 |
600976 |
健民集团 |
5.40% |
243.35 |
6573.01 |
6.16% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
4.13% |
430.91 |
5033.03 |
4.72% |
-410.61 (-95.29%) |
9 |
002139 |
拓邦股份 |
4.01% |
453.76 |
4886.94 |
4.58% |
新增 |
10 |
300166 |
东方国信 |
3.52% |
319.36 |
4289.04 |
4.02% |
新增 |
11 |
000596 |
古井贡酒 |
3.48% |
83.15 |
4236.52 |
3.97% |
--- |
12 |
603589 |
口子窖 |
3.10% |
97.34 |
3775.82 |
3.54% |
--- |
13 |
300115 |
长盈精密 |
3.06% |
127.83 |
3730.04 |
3.50% |
--- |
14 |
600664 |
哈药股份 |
2.94% |
615.65 |
3576.96 |
3.35% |
--- |
15 |
300183 |
东软载波 |
2.89% |
172.15 |
3525.66 |
3.31% |
--- |
16 |
300342 |
天银机电 |
2.80% |
223.55 |
3411.35 |
3.20% |
--- |
17 |
002615 |
哈尔斯 |
2.33% |
250.81 |
2834.20 |
2.66% |
--- |
18 |
002534 |
西子洁能 |
1.70% |
219.00 |
2071.74 |
1.94% |
--- |
19 |
600557 |
康缘药业 |
1.51% |
110.70 |
1838.75 |
1.72% |
--- |
20 |
000400 |
许继电气 |
1.32% |
89.48 |
1607.08 |
1.51% |
--- |
21 |
600261 |
阳光照明 |
0.76% |
140.25 |
921.41 |
0.86% |
--- |
22 |
000799 |
酒鬼酒 |
0.59% |
38.90 |
714.98 |
0.67% |
--- |
23 |
603609 |
禾丰股份 |
0.49% |
62.75 |
599.89 |
0.56% |
--- |
24 |
601021 |
春秋航空 |
0.08% |
2.82 |
94.84 |
0.09% |
--- |
25 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
26 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
27 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
300633 |
开立医疗 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
32 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
33 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
46 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
49 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.61% |
639.58 |
13520.66 |
12.33% |
99.27 (15.52%) |
2 |
002376 |
新北洋 |
7.98% |
810.46 |
11224.84 |
10.23% |
新增 |
3 |
600267 |
海正药业 |
7.77% |
841.52 |
10931.30 |
9.97% |
52.86 (6.28%) |
4 |
002391 |
长青股份 |
7.58% |
648.27 |
10657.50 |
9.72% |
-34.13 (-5.26%) |
5 |
600557 |
康缘药业 |
7.48% |
605.32 |
10514.49 |
9.59% |
569.82 (94.14%) |
6 |
600976 |
健民集团 |
5.38% |
243.35 |
7570.77 |
6.90% |
41.41 (17.02%) |
7 |
600398 |
海澜之家 |
5.27% |
707.65 |
7409.07 |
6.75% |
0.00 (0.00%) |
8 |
600261 |
阳光照明 |
5.23% |
1027.30 |
7355.45 |
6.71% |
129.20 (12.58%) |
9 |
300183 |
东软载波 |
4.93% |
296.70 |
6936.90 |
6.32% |
-38.62 (-13.02%) |
10 |
000597 |
东北制药 |
4.12% |
446.16 |
5800.05 |
5.29% |
-266.43 (-59.72%) |
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 |
002568 |
百润股份 |
9.61% |
639.58 |
13520.66 |
12.33% |
99.27 (15.52%) |
2 |
002376 |
新北洋 |
7.98% |
810.46 |
11224.84 |
10.23% |
新增 |
3 |
600267 |
海正药业 |
7.77% |
841.52 |
10931.30 |
9.97% |
52.86 (6.28%) |
4 |
002391 |
长青股份 |
7.58% |
648.27 |
10657.50 |
9.72% |
-34.13 (-5.26%) |
5 |
600557 |
康缘药业 |
7.48% |
605.32 |
10514.49 |
9.59% |
569.82 (94.14%) |
6 |
600976 |
健民集团 |
5.38% |
243.35 |
7570.77 |
6.90% |
41.41 (17.02%) |
7 |
600398 |
海澜之家 |
5.27% |
707.65 |
7409.07 |
6.75% |
0.00 (0.00%) |
8 |
600261 |
阳光照明 |
5.23% |
1027.30 |
7355.45 |
6.71% |
129.20 (12.58%) |
9 |
300183 |
东软载波 |
4.93% |
296.70 |
6936.90 |
6.32% |
-38.62 (-13.02%) |
10 |
000597 |
东北制药 |
4.12% |
446.16 |
5800.05 |
5.29% |
-266.43 (-59.72%) |
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 |
002391 |
长青股份 |
9.65% |
682.40 |
11928.29 |
11.81% |
226.10 (33.13%) |
2 |
002568 |
百润股份 |
8.85% |
540.30 |
10935.72 |
10.83% |
新增 |
3 |
600267 |
海正药业 |
8.39% |
788.66 |
10370.83 |
10.27% |
297.30 (37.70%) |
4 |
601318 |
中国平安 |
6.74% |
235.14 |
8331.01 |
8.25% |
新增 |
5 |
300183 |
东软载波 |
6.71% |
335.32 |
8289.17 |
8.21% |
130.16 (38.82%) |
6 |
600398 |
海澜之家 |
6.18% |
707.65 |
7635.52 |
7.56% |
442.93 (62.59%) |
7 |
000597 |
东北制药 |
5.76% |
712.59 |
7125.88 |
7.05% |
-33.17 (-4.66%) |
8 |
600261 |
阳光照明 |
5.25% |
898.10 |
6484.27 |
6.42% |
277.10 (30.85%) |
9 |
600976 |
健民集团 |
5.22% |
201.94 |
6447.98 |
6.38% |
-52.47 (-25.98%) |
10 |
002570 |
贝因美 |
3.89% |
366.13 |
4803.67 |
4.76% |
-237.44 (-64.85%) |
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 |
002391 |
长青股份 |
9.65% |
682.40 |
11928.29 |
11.81% |
226.10 (33.13%) |
2 |
002568 |
百润股份 |
8.85% |
540.30 |
10935.72 |
10.83% |
新增 |
3 |
600267 |
海正药业 |
8.39% |
788.66 |
10370.83 |
10.27% |
297.30 (37.70%) |
4 |
601318 |
中国平安 |
6.74% |
235.14 |
8331.01 |
8.25% |
新增 |
5 |
300183 |
东软载波 |
6.71% |
335.32 |
8289.17 |
8.21% |
130.16 (38.82%) |
6 |
600398 |
海澜之家 |
6.18% |
707.65 |
7635.52 |
7.56% |
442.93 (62.59%) |
7 |
000597 |
东北制药 |
5.76% |
712.59 |
7125.88 |
7.05% |
-33.17 (-4.66%) |
8 |
600261 |
阳光照明 |
5.25% |
898.10 |
6484.27 |
6.42% |
277.10 (30.85%) |
9 |
600976 |
健民集团 |
5.22% |
201.94 |
6447.98 |
6.38% |
-52.47 (-25.98%) |
10 |
002570 |
贝因美 |
3.89% |
366.13 |
4803.67 |
4.76% |
-237.44 (-64.85%) |
11 |
601818 |
光大银行 |
2.75% |
870.19 |
3402.44 |
3.37% |
--- |
12 |
002029 |
七匹狼 |
2.56% |
309.85 |
3163.56 |
3.13% |
--- |
13 |
600486 |
扬农化工 |
2.24% |
73.14 |
2769.81 |
2.74% |
--- |
14 |
002020 |
京新药业 |
1.72% |
187.58 |
2123.41 |
2.10% |
--- |
15 |
603899 |
晨光股份 |
1.53% |
103.98 |
1892.44 |
1.87% |
--- |
16 |
300342 |
天银机电 |
1.03% |
55.48 |
1275.92 |
1.26% |
--- |
17 |
300274 |
阳光电源 |
0.98% |
114.35 |
1205.29 |
1.19% |
--- |
18 |
002666 |
德联集团 |
0.96% |
142.53 |
1188.68 |
1.18% |
--- |
19 |
600600 |
青岛啤酒 |
0.60% |
25.19 |
741.59 |
0.73% |
--- |
20 |
600557 |
康缘药业 |
0.49% |
35.50 |
601.01 |
0.59% |
--- |
21 |
000600 |
建投能源 |
0.12% |
16.83 |
149.49 |
0.15% |
--- |
22 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
23 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
24 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
25 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
26 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
27 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
28 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
29 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
30 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
31 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
32 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
33 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
34 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
35 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
36 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
41 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
42 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
45 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
46 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
47 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
48 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000597 |
东北制药 |
8.76% |
745.76 |
7532.17 |
11.48% |
0.00 (0.00%) |
2 |
600976 |
健民集团 |
8.36% |
254.41 |
7187.11 |
10.96% |
39.63 (15.58%) |
3 |
600267 |
海正药业 |
8.18% |
491.36 |
7031.36 |
10.72% |
0.00 (0.00%) |
4 |
002570 |
贝因美 |
8.11% |
603.57 |
6971.27 |
10.63% |
48.87 (8.10%) |
5 |
002391 |
长青股份 |
8.04% |
456.30 |
6912.94 |
10.54% |
307.62 (67.42%) |
6 |
300183 |
东软载波 |
5.79% |
205.16 |
4981.34 |
7.59% |
40.55 (19.76%) |
7 |
600261 |
阳光照明 |
5.56% |
621.00 |
4781.69 |
7.29% |
新增 |
8 |
002541 |
鸿路钢构 |
5.27% |
236.29 |
4529.73 |
6.91% |
214.17 (90.64%) |
9 |
600337 |
美克家居 |
3.77% |
210.72 |
3243.00 |
4.94% |
0.00 (0.00%) |
10 |
600398 |
海澜之家 |
3.30% |
264.71 |
2840.38 |
4.33% |
0.00 (0.00%) |
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 |
000597 |
东北制药 |
8.76% |
745.76 |
7532.17 |
11.48% |
0.00 (0.00%) |
2 |
600976 |
健民集团 |
8.36% |
254.41 |
7187.11 |
10.96% |
39.63 (15.58%) |
3 |
600267 |
海正药业 |
8.18% |
491.36 |
7031.36 |
10.72% |
0.00 (0.00%) |
4 |
002570 |
贝因美 |
8.11% |
603.57 |
6971.27 |
10.63% |
48.87 (8.10%) |
5 |
002391 |
长青股份 |
8.04% |
456.30 |
6912.94 |
10.54% |
307.62 (67.42%) |
6 |
300183 |
东软载波 |
5.79% |
205.16 |
4981.34 |
7.59% |
40.55 (19.76%) |
7 |
600261 |
阳光照明 |
5.56% |
621.00 |
4781.69 |
7.29% |
新增 |
8 |
002541 |
鸿路钢构 |
5.27% |
236.29 |
4529.73 |
6.91% |
214.17 (90.64%) |
9 |
600337 |
美克家居 |
3.77% |
210.72 |
3243.00 |
4.94% |
0.00 (0.00%) |
10 |
600398 |
海澜之家 |
3.30% |
264.71 |
2840.38 |
4.33% |
0.00 (0.00%) |
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 |
002570 |
贝因美 |
9.49% |
554.70 |
7094.65 |
11.61% |
-3.38 (-0.61%) |
2 |
000597 |
东北制药 |
8.86% |
745.76 |
6622.34 |
10.84% |
112.48 (15.08%) |
3 |
600267 |
海正药业 |
7.99% |
491.36 |
5970.02 |
9.77% |
新增 |
4 |
600976 |
健民集团 |
7.71% |
214.78 |
5766.84 |
9.44% |
-14.23 (-6.63%) |
5 |
600499 |
科达制造 |
7.28% |
321.65 |
5439.12 |
8.90% |
-44.42 (-13.81%) |
6 |
300183 |
东软载波 |
5.84% |
164.61 |
4362.23 |
7.14% |
新增 |
7 |
600750 |
江中药业 |
5.05% |
118.79 |
3777.45 |
6.18% |
-39.84 (-33.54%) |
8 |
600398 |
海澜之家 |
4.00% |
264.71 |
2991.27 |
4.89% |
新增 |
9 |
600337 |
美克家居 |
3.67% |
210.72 |
2741.48 |
4.49% |
新增 |
10 |
002250 |
联化科技 |
2.89% |
150.72 |
2158.31 |
3.53% |
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 |
002570 |
贝因美 |
9.49% |
554.70 |
7094.65 |
11.61% |
-3.38 (-0.61%) |
2 |
000597 |
东北制药 |
8.86% |
745.76 |
6622.34 |
10.84% |
112.48 (15.08%) |
3 |
600267 |
海正药业 |
7.99% |
491.36 |
5970.02 |
9.77% |
新增 |
4 |
600976 |
健民集团 |
7.71% |
214.78 |
5766.84 |
9.44% |
-14.23 (-6.63%) |
5 |
600499 |
科达制造 |
7.28% |
321.65 |
5439.12 |
8.90% |
-44.42 (-13.81%) |
6 |
300183 |
东软载波 |
5.84% |
164.61 |
4362.23 |
7.14% |
新增 |
7 |
600750 |
江中药业 |
5.05% |
118.79 |
3777.45 |
6.18% |
-39.84 (-33.54%) |
8 |
600398 |
海澜之家 |
4.00% |
264.71 |
2991.27 |
4.89% |
新增 |
9 |
600337 |
美克家居 |
3.67% |
210.72 |
2741.48 |
4.49% |
新增 |
10 |
002250 |
联化科技 |
2.89% |
150.72 |
2158.31 |
3.53% |
新增 |
11 |
002391 |
长青股份 |
2.84% |
148.68 |
2126.12 |
3.48% |
--- |
12 |
000608 |
阳光股份 |
2.69% |
378.74 |
2007.30 |
3.28% |
--- |
13 |
600486 |
扬农化工 |
2.68% |
73.14 |
2004.04 |
3.28% |
--- |
14 |
002062 |
宏润建设 |
2.53% |
319.82 |
1893.36 |
3.10% |
--- |
15 |
300210 |
森远股份 |
2.43% |
101.41 |
1813.21 |
2.97% |
--- |
16 |
000915 |
华特达因 |
2.18% |
46.04 |
1628.59 |
2.66% |
--- |
17 |
300054 |
鼎龙股份 |
1.13% |
33.65 |
841.89 |
1.38% |
--- |
18 |
300202 |
聚龙退 |
1.03% |
31.78 |
769.44 |
1.26% |
--- |
19 |
002483 |
润邦股份 |
0.78% |
50.40 |
581.62 |
0.95% |
--- |
20 |
002541 |
鸿路钢构 |
0.51% |
22.12 |
381.13 |
0.62% |
--- |
21 |
601611 |
中国核建 |
0.05% |
1.80 |
37.76 |
0.06% |
--- |
22 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.04% |
--- |
23 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
24 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
25 |
000513 |
丽珠集团 |
0.01% |
0.16 |
7.38 |
0.01% |
--- |
26 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
27 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.56 |
7.27 |
0.01% |
--- |
29 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
30 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
31 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
32 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
33 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
34 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
35 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
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 |
002570 |
贝因美 |
9.32% |
558.09 |
6646.81 |
11.71% |
新增 |
2 |
000597 |
东北制药 |
9.14% |
633.28 |
6516.46 |
11.49% |
新增 |
3 |
000926 |
福星股份 |
8.95% |
530.70 |
6384.38 |
11.25% |
83.02 (15.64%) |
4 |
600976 |
健民集团 |
8.65% |
229.01 |
6171.81 |
10.88% |
新增 |
5 |
000915 |
华特达因 |
8.18% |
188.90 |
5835.26 |
10.28% |
新增 |
6 |
600499 |
科达制造 |
8.06% |
366.07 |
5747.36 |
10.13% |
新增 |
7 |
600750 |
江中药业 |
6.01% |
158.63 |
4286.18 |
7.55% |
新增 |
8 |
002410 |
广联达 |
5.98% |
315.10 |
4266.47 |
7.52% |
新增 |
9 |
601139 |
深圳燃气 |
3.24% |
277.79 |
2314.01 |
4.08% |
新增 |
10 |
600617 |
国新能源 |
3.18% |
158.15 |
2266.24 |
3.99% |
新增 |
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 |
002570 |
贝因美 |
9.32% |
558.09 |
6646.81 |
11.71% |
新增 |
2 |
000597 |
东北制药 |
9.14% |
633.28 |
6516.46 |
11.49% |
新增 |
3 |
000926 |
福星股份 |
8.95% |
530.70 |
6384.38 |
11.25% |
83.02 (15.64%) |
4 |
600976 |
健民集团 |
8.65% |
229.01 |
6171.81 |
10.88% |
新增 |
5 |
000915 |
华特达因 |
8.18% |
188.90 |
5835.26 |
10.28% |
新增 |
6 |
600499 |
科达制造 |
8.06% |
366.07 |
5747.36 |
10.13% |
新增 |
7 |
600750 |
江中药业 |
6.01% |
158.63 |
4286.18 |
7.55% |
新增 |
8 |
002410 |
广联达 |
5.98% |
315.10 |
4266.47 |
7.52% |
新增 |
9 |
601139 |
深圳燃气 |
3.24% |
277.79 |
2314.01 |
4.08% |
新增 |
10 |
600617 |
国新能源 |
3.18% |
158.15 |
2266.24 |
3.99% |
新增 |
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 |
000926 |
福星股份 |
9.44% |
447.68 |
7539.01 |
11.02% |
-1.89 (-0.42%) |
2 |
002001 |
新和成 |
8.95% |
409.92 |
7148.98 |
10.45% |
-16.70 (-4.07%) |
3 |
002557 |
洽洽食品 |
8.76% |
373.86 |
6998.58 |
10.23% |
新增 |
4 |
600594 |
益佰制药 |
8.56% |
322.32 |
6833.22 |
9.99% |
103.64 (32.15%) |
5 |
300146 |
汤臣倍健 |
5.26% |
109.12 |
4201.12 |
6.14% |
新增 |
6 |
002081 |
金螳螂 |
4.88% |
208.75 |
3899.45 |
5.70% |
新增 |
7 |
002305 |
南国置业 |
4.73% |
590.83 |
3775.40 |
5.52% |
新增 |
8 |
002324 |
普利特 |
4.03% |
102.05 |
3222.62 |
4.71% |
-39.85 (-39.05%) |
9 |
300145 |
中金环境 |
3.82% |
64.03 |
3049.11 |
4.46% |
-35.97 (-56.18%) |
10 |
002547 |
春兴精工 |
3.15% |
189.68 |
2518.91 |
3.68% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000926 |
福星股份 |
9.44% |
447.68 |
7539.01 |
11.02% |
-1.89 (-0.42%) |
2 |
002001 |
新和成 |
8.95% |
409.92 |
7148.98 |
10.45% |
-16.70 (-4.07%) |
3 |
002557 |
洽洽食品 |
8.76% |
373.86 |
6998.58 |
10.23% |
新增 |
4 |
600594 |
益佰制药 |
8.56% |
322.32 |
6833.22 |
9.99% |
103.64 (32.15%) |
5 |
300146 |
汤臣倍健 |
5.26% |
109.12 |
4201.12 |
6.14% |
新增 |
6 |
002081 |
金螳螂 |
4.88% |
208.75 |
3899.45 |
5.70% |
新增 |
7 |
002305 |
南国置业 |
4.73% |
590.83 |
3775.40 |
5.52% |
新增 |
8 |
002324 |
普利特 |
4.03% |
102.05 |
3222.62 |
4.71% |
-39.85 (-39.05%) |
9 |
300145 |
中金环境 |
3.82% |
64.03 |
3049.11 |
4.46% |
-35.97 (-56.18%) |
10 |
002547 |
春兴精工 |
3.15% |
189.68 |
2518.91 |
3.68% |
新增 |
11 |
002234 |
民和股份 |
3.11% |
138.32 |
2486.99 |
3.64% |
--- |
12 |
600029 |
南方航空 |
2.95% |
274.70 |
2354.18 |
3.44% |
--- |
13 |
601021 |
春秋航空 |
2.92% |
38.29 |
2335.41 |
3.41% |
--- |
14 |
000732 |
ST泰禾 |
2.68% |
87.48 |
2143.23 |
3.13% |
--- |
15 |
600622 |
光大嘉宝 |
2.51% |
117.97 |
2004.31 |
2.93% |
--- |
16 |
002033 |
丽江股份 |
2.01% |
91.10 |
1603.36 |
2.34% |
--- |
17 |
300150 |
世纪瑞尔 |
1.84% |
101.21 |
1467.55 |
2.15% |
--- |
18 |
300195 |
长荣股份 |
1.71% |
57.28 |
1368.42 |
2.00% |
--- |
19 |
002292 |
奥飞娱乐 |
1.38% |
21.38 |
1105.39 |
1.62% |
--- |
20 |
600666 |
*ST瑞德 |
1.35% |
22.89 |
1081.32 |
1.58% |
--- |
21 |
002029 |
七匹狼 |
1.04% |
60.71 |
829.86 |
1.21% |
--- |
22 |
300363 |
博腾股份 |
0.53% |
15.50 |
420.51 |
0.61% |
--- |
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 |
002001 |
新和成 |
9.25% |
426.61 |
5720.90 |
10.96% |
新增 |
2 |
000926 |
福星股份 |
7.47% |
449.57 |
4617.13 |
8.84% |
新增 |
3 |
600594 |
益佰制药 |
5.61% |
218.68 |
3470.45 |
6.65% |
新增 |
4 |
300145 |
中金环境 |
5.58% |
100.00 |
3453.00 |
6.61% |
新增 |
5 |
002324 |
普利特 |
4.39% |
141.90 |
2711.69 |
5.19% |
新增 |
6 |
300298 |
三诺生物 |
4.36% |
91.16 |
2693.81 |
5.16% |
新增 |
7 |
600976 |
健民集团 |
4.36% |
99.99 |
2696.78 |
5.16% |
新增 |
8 |
000895 |
双汇发展 |
4.14% |
145.36 |
2558.42 |
4.90% |
新增 |
9 |
002585 |
双星新材 |
4.08% |
281.20 |
2525.15 |
4.84% |
新增 |
10 |
600373 |
中文传媒 |
4.05% |
119.50 |
2503.52 |
4.79% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
9.25% |
426.61 |
5720.90 |
10.96% |
新增 |
2 |
000926 |
福星股份 |
7.47% |
449.57 |
4617.13 |
8.84% |
新增 |
3 |
600594 |
益佰制药 |
5.61% |
218.68 |
3470.45 |
6.65% |
新增 |
4 |
300145 |
中金环境 |
5.58% |
100.00 |
3453.00 |
6.61% |
新增 |
5 |
002324 |
普利特 |
4.39% |
141.90 |
2711.69 |
5.19% |
新增 |
6 |
300298 |
三诺生物 |
4.36% |
91.16 |
2693.81 |
5.16% |
新增 |
7 |
600976 |
健民集团 |
4.36% |
99.99 |
2696.78 |
5.16% |
新增 |
8 |
000895 |
双汇发展 |
4.14% |
145.36 |
2558.42 |
4.90% |
新增 |
9 |
002585 |
双星新材 |
4.08% |
281.20 |
2525.15 |
4.84% |
新增 |
10 |
600373 |
中文传媒 |
4.05% |
119.50 |
2503.52 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
9.26% |
99.77 |
9609.68 |
10.05% |
-23.97 (-24.02%) |
2 |
600570 |
恒生电子 |
9.06% |
83.88 |
9398.70 |
9.83% |
17.36 (20.70%) |
3 |
600562 |
国睿科技 |
8.10% |
144.91 |
8399.13 |
8.79% |
44.74 (30.87%) |
4 |
300153 |
科泰电源 |
7.95% |
654.99 |
8246.34 |
8.63% |
新增 |
5 |
002268 |
卫士通 |
6.97% |
90.28 |
7234.75 |
7.57% |
32.16 (35.62%) |
6 |
300075 |
数字政通 |
5.36% |
147.40 |
5555.47 |
5.81% |
新增 |
7 |
600501 |
航天晨光 |
3.59% |
123.56 |
3726.65 |
3.90% |
新增 |
8 |
600855 |
航天长峰 |
3.50% |
84.16 |
3628.98 |
3.80% |
新增 |
9 |
600865 |
百大集团 |
3.47% |
184.06 |
3600.30 |
3.77% |
新增 |
10 |
002614 |
奥佳华 |
3.23% |
187.72 |
3347.05 |
3.50% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
9.26% |
99.77 |
9609.68 |
10.05% |
-23.97 (-24.02%) |
2 |
600570 |
恒生电子 |
9.06% |
83.88 |
9398.70 |
9.83% |
17.36 (20.70%) |
3 |
600562 |
国睿科技 |
8.10% |
144.91 |
8399.13 |
8.79% |
44.74 (30.87%) |
4 |
300153 |
科泰电源 |
7.95% |
654.99 |
8246.34 |
8.63% |
新增 |
5 |
002268 |
卫士通 |
6.97% |
90.28 |
7234.75 |
7.57% |
32.16 (35.62%) |
6 |
300075 |
数字政通 |
5.36% |
147.40 |
5555.47 |
5.81% |
新增 |
7 |
600501 |
航天晨光 |
3.59% |
123.56 |
3726.65 |
3.90% |
新增 |
8 |
600855 |
航天长峰 |
3.50% |
84.16 |
3628.98 |
3.80% |
新增 |
9 |
600865 |
百大集团 |
3.47% |
184.06 |
3600.30 |
3.77% |
新增 |
10 |
002614 |
奥佳华 |
3.23% |
187.72 |
3347.05 |
3.50% |
新增 |
11 |
002544 |
普天科技 |
3.20% |
94.26 |
3317.04 |
3.47% |
--- |
12 |
300380 |
安硕信息 |
3.14% |
29.85 |
3255.27 |
3.41% |
--- |
13 |
002439 |
启明星辰 |
3.06% |
92.52 |
3173.36 |
3.32% |
--- |
14 |
300059 |
东方财富 |
3.01% |
49.56 |
3126.74 |
3.27% |
--- |
15 |
300287 |
飞利信 |
2.89% |
78.59 |
2993.37 |
3.13% |
--- |
16 |
300036 |
超图软件 |
2.88% |
81.54 |
2990.93 |
3.13% |
--- |
17 |
002657 |
中科金财 |
2.85% |
32.15 |
2958.44 |
3.10% |
--- |
18 |
300369 |
绿盟科技 |
2.42% |
49.24 |
2511.29 |
2.63% |
--- |
19 |
300033 |
同花顺 |
2.06% |
24.82 |
2134.27 |
2.23% |
--- |
20 |
300038 |
数知退 |
2.06% |
47.43 |
2133.25 |
2.23% |
--- |
21 |
300002 |
神州泰岳 |
1.76% |
119.81 |
1825.84 |
1.91% |
--- |
22 |
600677 |
*ST航通 |
1.58% |
50.80 |
1640.92 |
1.72% |
--- |
23 |
000516 |
国际医学 |
0.45% |
21.48 |
463.75 |
0.49% |
--- |
24 |
000150 |
*ST宜康 |
0.25% |
4.85 |
255.47 |
0.27% |
--- |
25 |
601211 |
国泰君安 |
0.02% |
0.60 |
20.60 |
0.02% |
--- |
26 |
601985 |
中国核电 |
0.02% |
1.80 |
23.53 |
0.02% |
--- |
27 |
300471 |
厚普股份 |
0.01% |
0.05 |
6.32 |
0.01% |
--- |
28 |
002768 |
国恩股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
29 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
8.45% |
123.73 |
8121.87 |
9.01% |
-20.89 (-16.88%) |
2 |
600570 |
恒生电子 |
7.54% |
66.52 |
7242.39 |
8.04% |
-78.39 (-117.85%) |
3 |
002544 |
杰赛科技 |
7.00% |
208.20 |
6724.83 |
7.46% |
-95.09 (-45.67%) |
4 |
002268 |
卫士通 |
6.52% |
58.12 |
6267.88 |
6.96% |
2.30 (3.96%) |
5 |
600850 |
电科数字 |
5.95% |
99.88 |
5720.16 |
6.35% |
-48.72 (-48.78%) |
6 |
600562 |
国睿科技 |
5.57% |
100.17 |
5357.33 |
5.95% |
49.38 (49.29%) |
7 |
300212 |
易华录 |
4.83% |
94.28 |
4638.35 |
5.15% |
-9.60 (-10.19%) |
8 |
300002 |
神州泰岳 |
4.55% |
187.24 |
4377.63 |
4.86% |
-135.20 (-72.20%) |
9 |
600677 |
*ST航通 |
3.77% |
156.04 |
3624.70 |
4.02% |
0.00 (0.00%) |
10 |
300194 |
福安药业 |
3.63% |
147.01 |
3485.65 |
3.87% |
-179.48 (-122.08%) |
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 |
600990 |
四创电子 |
8.45% |
123.73 |
8121.87 |
9.01% |
-20.89 (-16.88%) |
2 |
600570 |
恒生电子 |
7.54% |
66.52 |
7242.39 |
8.04% |
-78.39 (-117.85%) |
3 |
002544 |
杰赛科技 |
7.00% |
208.20 |
6724.83 |
7.46% |
-95.09 (-45.67%) |
4 |
002268 |
卫士通 |
6.52% |
58.12 |
6267.88 |
6.96% |
2.30 (3.96%) |
5 |
600850 |
电科数字 |
5.95% |
99.88 |
5720.16 |
6.35% |
-48.72 (-48.78%) |
6 |
600562 |
国睿科技 |
5.57% |
100.17 |
5357.33 |
5.95% |
49.38 (49.29%) |
7 |
300212 |
易华录 |
4.83% |
94.28 |
4638.35 |
5.15% |
-9.60 (-10.19%) |
8 |
300002 |
神州泰岳 |
4.55% |
187.24 |
4377.63 |
4.86% |
-135.20 (-72.20%) |
9 |
600677 |
*ST航通 |
3.77% |
156.04 |
3624.70 |
4.02% |
0.00 (0.00%) |
10 |
300194 |
福安药业 |
3.63% |
147.01 |
3485.65 |
3.87% |
-179.48 (-122.08%) |
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 |
002544 |
普天科技 |
9.90% |
303.29 |
8443.60 |
10.66% |
-167.83 (-55.34%) |
2 |
600990 |
四创电子 |
9.83% |
144.62 |
8385.27 |
10.58% |
-70.37 (-48.66%) |
3 |
600570 |
恒生电子 |
9.30% |
144.91 |
7935.03 |
10.01% |
-153.49 (-105.93%) |
4 |
300194 |
福安药业 |
7.78% |
326.49 |
6634.30 |
8.37% |
26.88 (8.23%) |
5 |
300002 |
神州泰岳 |
6.28% |
322.43 |
5352.40 |
6.76% |
-706.81 (-219.21%) |
6 |
600850 |
电科数字 |
6.21% |
148.60 |
5296.23 |
6.68% |
37.62 (25.31%) |
7 |
002338 |
奥普光电 |
6.17% |
116.39 |
5260.76 |
6.64% |
41.40 (35.57%) |
8 |
000901 |
航天科技 |
5.54% |
140.08 |
4727.77 |
5.97% |
新增 |
9 |
300070 |
碧水源 |
5.07% |
124.36 |
4327.62 |
5.46% |
-216.28 (-173.92%) |
10 |
002268 |
卫士通 |
4.03% |
55.82 |
3438.36 |
4.34% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002544 |
普天科技 |
9.90% |
303.29 |
8443.60 |
10.66% |
-167.83 (-55.34%) |
2 |
600990 |
四创电子 |
9.83% |
144.62 |
8385.27 |
10.58% |
-70.37 (-48.66%) |
3 |
600570 |
恒生电子 |
9.30% |
144.91 |
7935.03 |
10.01% |
-153.49 (-105.93%) |
4 |
300194 |
福安药业 |
7.78% |
326.49 |
6634.30 |
8.37% |
26.88 (8.23%) |
5 |
300002 |
神州泰岳 |
6.28% |
322.43 |
5352.40 |
6.76% |
-706.81 (-219.21%) |
6 |
600850 |
电科数字 |
6.21% |
148.60 |
5296.23 |
6.68% |
37.62 (25.31%) |
7 |
002338 |
奥普光电 |
6.17% |
116.39 |
5260.76 |
6.64% |
41.40 (35.57%) |
8 |
000901 |
航天科技 |
5.54% |
140.08 |
4727.77 |
5.97% |
新增 |
9 |
300070 |
碧水源 |
5.07% |
124.36 |
4327.62 |
5.46% |
-216.28 (-173.92%) |
10 |
002268 |
卫士通 |
4.03% |
55.82 |
3438.36 |
4.34% |
新增 |
11 |
600855 |
航天长峰 |
3.78% |
116.00 |
3220.05 |
4.06% |
--- |
12 |
300212 |
易华录 |
3.35% |
103.88 |
2860.79 |
3.61% |
--- |
13 |
600677 |
*ST航通 |
3.10% |
156.04 |
2644.80 |
3.34% |
--- |
14 |
600501 |
航天晨光 |
3.06% |
185.61 |
2607.83 |
3.29% |
--- |
15 |
600562 |
国睿科技 |
2.97% |
50.80 |
2532.81 |
3.20% |
--- |
16 |
601231 |
环旭电子 |
2.64% |
74.91 |
2249.43 |
2.84% |
--- |
17 |
002701 |
奥瑞金 |
0.69% |
28.71 |
587.79 |
0.74% |
--- |
18 |
002405 |
四维图新 |
0.68% |
29.89 |
583.73 |
0.74% |
--- |
19 |
002465 |
海格通信 |
0.67% |
29.40 |
568.01 |
0.72% |
--- |
20 |
000150 |
*ST宜康 |
0.51% |
25.02 |
435.85 |
0.55% |
--- |
21 |
300101 |
振芯科技 |
0.46% |
18.02 |
396.19 |
0.50% |
--- |
22 |
300045 |
华力创通 |
0.36% |
18.23 |
309.41 |
0.39% |
--- |
23 |
001696 |
宗申动力 |
0.27% |
29.02 |
231.29 |
0.29% |
--- |
24 |
601668 |
中国建筑 |
0.23% |
26.90 |
195.83 |
0.25% |
--- |
25 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.01% |
--- |
26 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
13.26% |
1029.24 |
18186.73 |
14.12% |
83.60 (8.12%) |
2 |
600570 |
恒生电子 |
9.18% |
298.40 |
12586.50 |
9.78% |
-263.79 (-88.40%) |
3 |
300070 |
碧水源 |
7.52% |
340.64 |
10307.75 |
8.01% |
-326.49 (-95.85%) |
4 |
600990 |
四创电子 |
7.04% |
215.00 |
9659.87 |
7.50% |
新增 |
5 |
002544 |
杰赛科技 |
6.01% |
471.12 |
8239.92 |
6.40% |
新增 |
6 |
300194 |
福安药业 |
5.20% |
299.61 |
7133.75 |
5.54% |
131.46 (43.88%) |
7 |
300133 |
华策影视 |
5.18% |
207.11 |
7106.04 |
5.52% |
0.00 (0.00%) |
8 |
300334 |
津膜科技 |
4.64% |
261.51 |
6367.79 |
4.95% |
-426.65 (-163.15%) |
9 |
600850 |
电科数字 |
3.12% |
110.99 |
4278.52 |
3.32% |
新增 |
10 |
002338 |
奥普光电 |
2.95% |
74.99 |
4041.11 |
3.14% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
13.26% |
1029.24 |
18186.73 |
14.12% |
83.60 (8.12%) |
2 |
600570 |
恒生电子 |
9.18% |
298.40 |
12586.50 |
9.78% |
-263.79 (-88.40%) |
3 |
300070 |
碧水源 |
7.52% |
340.64 |
10307.75 |
8.01% |
-326.49 (-95.85%) |
4 |
600990 |
四创电子 |
7.04% |
215.00 |
9659.87 |
7.50% |
新增 |
5 |
002544 |
杰赛科技 |
6.01% |
471.12 |
8239.92 |
6.40% |
新增 |
6 |
300194 |
福安药业 |
5.20% |
299.61 |
7133.75 |
5.54% |
131.46 (43.88%) |
7 |
300133 |
华策影视 |
5.18% |
207.11 |
7106.04 |
5.52% |
0.00 (0.00%) |
8 |
300334 |
津膜科技 |
4.64% |
261.51 |
6367.79 |
4.95% |
-426.65 (-163.15%) |
9 |
600850 |
电科数字 |
3.12% |
110.99 |
4278.52 |
3.32% |
新增 |
10 |
002338 |
奥普光电 |
2.95% |
74.99 |
4041.11 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
8.15% |
667.13 |
19513.66 |
11.41% |
--- |
2 |
600570 |
恒生电子 |
6.91% |
562.19 |
16528.38 |
9.67% |
--- |
3 |
002701 |
奥瑞金 |
6.29% |
745.71 |
15040.92 |
8.80% |
--- |
4 |
300002 |
神州泰岳 |
6.22% |
945.64 |
14893.91 |
8.71% |
--- |
5 |
300334 |
津膜科技 |
6.07% |
688.17 |
14520.30 |
8.49% |
--- |
6 |
300212 |
易华录 |
5.17% |
394.68 |
12361.23 |
7.23% |
--- |
7 |
300020 |
银江技术 |
3.51% |
274.40 |
8396.52 |
4.91% |
--- |
8 |
002465 |
海格通信 |
3.46% |
519.29 |
8272.33 |
4.84% |
--- |
9 |
300133 |
华策影视 |
2.77% |
207.11 |
6617.26 |
3.87% |
--- |
10 |
601515 |
东风股份 |
2.73% |
549.85 |
6532.18 |
3.82% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
8.15% |
667.13 |
19513.66 |
11.41% |
--- |
2 |
600570 |
恒生电子 |
6.91% |
562.19 |
16528.38 |
9.67% |
--- |
3 |
002701 |
奥瑞金 |
6.29% |
745.71 |
15040.92 |
8.80% |
--- |
4 |
300002 |
神州泰岳 |
6.22% |
945.64 |
14893.91 |
8.71% |
--- |
5 |
300334 |
津膜科技 |
6.07% |
688.17 |
14520.30 |
8.49% |
--- |
6 |
300212 |
易华录 |
5.17% |
394.68 |
12361.23 |
7.23% |
--- |
7 |
300020 |
银江技术 |
3.51% |
274.40 |
8396.52 |
4.91% |
--- |
8 |
002465 |
海格通信 |
3.46% |
519.29 |
8272.33 |
4.84% |
--- |
9 |
300133 |
华策影视 |
2.77% |
207.11 |
6617.26 |
3.87% |
--- |
10 |
601515 |
东风股份 |
2.73% |
549.85 |
6532.18 |
3.82% |
--- |
11 |
300146 |
汤臣倍健 |
2.54% |
247.01 |
6088.89 |
3.56% |
--- |
12 |
000901 |
航天科技 |
2.31% |
342.25 |
5527.39 |
3.23% |
--- |
13 |
600422 |
昆药集团 |
1.86% |
212.31 |
4460.68 |
2.61% |
--- |
14 |
300045 |
华力创通 |
1.57% |
188.85 |
3748.67 |
2.19% |
--- |
15 |
300335 |
迪森股份 |
1.53% |
308.43 |
3658.02 |
2.14% |
--- |
16 |
600372 |
中航电子 |
1.45% |
152.86 |
3465.30 |
2.03% |
--- |
17 |
300194 |
福安药业 |
1.42% |
168.15 |
3403.44 |
1.99% |
--- |
18 |
300168 |
万达信息 |
1.40% |
182.11 |
3341.73 |
1.95% |
--- |
19 |
000915 |
华特达因 |
1.32% |
117.93 |
3151.17 |
1.84% |
--- |
20 |
002368 |
太极股份 |
0.71% |
50.81 |
1701.69 |
1.00% |
--- |
21 |
601231 |
环旭电子 |
0.70% |
54.25 |
1673.05 |
0.98% |
--- |
22 |
002065 |
东华软件 |
0.58% |
68.70 |
1382.34 |
0.81% |
--- |
23 |
300101 |
振芯科技 |
0.47% |
49.87 |
1127.98 |
0.66% |
--- |
24 |
002474 |
榕基软件 |
0.45% |
124.20 |
1071.86 |
0.63% |
--- |
25 |
002249 |
大洋电机 |
0.39% |
67.59 |
939.54 |
0.55% |
--- |
26 |
002405 |
四维图新 |
0.34% |
48.91 |
812.96 |
0.48% |
--- |
27 |
600519 |
贵州茅台 |
0.33% |
5.54 |
785.93 |
0.46% |
--- |
28 |
002454 |
松芝股份 |
0.32% |
61.20 |
770.55 |
0.45% |
--- |
29 |
600559 |
老白干酒 |
0.29% |
33.64 |
705.34 |
0.41% |
--- |
30 |
300144 |
宋城演艺 |
0.20% |
17.71 |
470.83 |
0.28% |
--- |
31 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
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