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 |
600114 |
东睦股份 |
9.33% |
49.97 |
774.04 |
10.12% |
新增 |
2 |
688270 |
臻镭科技 |
8.97% |
10.89 |
744.33 |
9.73% |
新增 |
3 |
300580 |
贝斯特 |
7.58% |
20.78 |
629.17 |
8.23% |
新增 |
4 |
301312 |
智立方 |
7.08% |
5.42 |
587.20 |
7.68% |
-0.74 (-13.65%) |
5 |
601689 |
拓普集团 |
6.91% |
7.80 |
573.30 |
7.49% |
-0.55 (-7.05%) |
6 |
002463 |
沪电股份 |
6.69% |
25.10 |
555.21 |
7.26% |
-14.20 (-56.57%) |
7 |
688110 |
东芯股份 |
6.53% |
15.73 |
541.62 |
7.08% |
新增 |
8 |
601138 |
工业富联 |
6.51% |
35.75 |
540.54 |
7.07% |
9.50 (26.57%) |
9 |
001309 |
德明利 |
5.87% |
5.13 |
487.17 |
6.37% |
新增 |
10 |
300037 |
新宙邦 |
5.86% |
10.27 |
485.96 |
6.35% |
-7.30 (-71.05%) |
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 |
600114 |
东睦股份 |
9.33% |
49.97 |
774.04 |
10.12% |
新增 |
2 |
688270 |
臻镭科技 |
8.97% |
10.89 |
744.33 |
9.73% |
新增 |
3 |
300580 |
贝斯特 |
7.58% |
20.78 |
629.17 |
8.23% |
新增 |
4 |
301312 |
智立方 |
7.08% |
5.42 |
587.20 |
7.68% |
-0.74 (-13.65%) |
5 |
601689 |
拓普集团 |
6.91% |
7.80 |
573.30 |
7.49% |
-0.55 (-7.05%) |
6 |
002463 |
沪电股份 |
6.69% |
25.10 |
555.21 |
7.26% |
-14.20 (-56.57%) |
7 |
688110 |
东芯股份 |
6.53% |
15.73 |
541.62 |
7.08% |
新增 |
8 |
601138 |
工业富联 |
6.51% |
35.75 |
540.54 |
7.07% |
9.50 (26.57%) |
9 |
001309 |
德明利 |
5.87% |
5.13 |
487.17 |
6.37% |
新增 |
10 |
300037 |
新宙邦 |
5.86% |
10.27 |
485.96 |
6.35% |
-7.30 (-71.05%) |
11 |
301307 |
美利信 |
5.25% |
12.56 |
435.71 |
5.70% |
--- |
12 |
000625 |
长安汽车 |
4.39% |
21.64 |
364.20 |
4.76% |
--- |
13 |
002465 |
海格通信 |
3.12% |
20.15 |
258.93 |
3.38% |
--- |
14 |
300502 |
新易盛 |
1.92% |
3.23 |
159.30 |
2.08% |
--- |
15 |
601595 |
上海电影 |
1.89% |
6.06 |
156.53 |
2.05% |
--- |
16 |
601801 |
皖新传媒 |
1.70% |
20.26 |
140.82 |
1.84% |
--- |
17 |
300133 |
华策影视 |
1.64% |
23.23 |
136.36 |
1.78% |
--- |
18 |
300445 |
康斯特 |
0.95% |
4.53 |
78.96 |
1.03% |
--- |
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 |
300037 |
新宙邦 |
9.13% |
17.57 |
911.92 |
9.88% |
-4.61 (-26.23%) |
2 |
002463 |
沪电股份 |
8.24% |
39.30 |
822.94 |
8.91% |
新增 |
3 |
688518 |
联赢激光 |
7.89% |
28.50 |
787.85 |
8.53% |
-0.36 (-1.26%) |
4 |
300938 |
信测标准 |
7.04% |
16.06 |
703.43 |
7.62% |
8.72 (54.30%) |
5 |
601689 |
拓普集团 |
6.74% |
8.35 |
673.85 |
7.30% |
新增 |
6 |
688111 |
金山办公 |
6.71% |
1.42 |
670.08 |
7.26% |
新增 |
7 |
601138 |
工业富联 |
6.62% |
26.25 |
661.50 |
7.17% |
新增 |
8 |
301312 |
智立方 |
6.55% |
6.16 |
653.95 |
7.08% |
新增 |
9 |
002913 |
奥士康 |
5.77% |
15.11 |
576.90 |
6.25% |
新增 |
10 |
688246 |
嘉和美康 |
5.72% |
13.65 |
571.68 |
6.19% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.13% |
17.57 |
911.92 |
9.88% |
-4.61 (-26.23%) |
2 |
002463 |
沪电股份 |
8.24% |
39.30 |
822.94 |
8.91% |
新增 |
3 |
688518 |
联赢激光 |
7.89% |
28.50 |
787.85 |
8.53% |
-0.36 (-1.26%) |
4 |
300938 |
信测标准 |
7.04% |
16.06 |
703.43 |
7.62% |
8.72 (54.30%) |
5 |
601689 |
拓普集团 |
6.74% |
8.35 |
673.85 |
7.30% |
新增 |
6 |
688111 |
金山办公 |
6.71% |
1.42 |
670.08 |
7.26% |
新增 |
7 |
601138 |
工业富联 |
6.62% |
26.25 |
661.50 |
7.17% |
新增 |
8 |
301312 |
智立方 |
6.55% |
6.16 |
653.95 |
7.08% |
新增 |
9 |
002913 |
奥士康 |
5.77% |
15.11 |
576.90 |
6.25% |
新增 |
10 |
688246 |
嘉和美康 |
5.72% |
13.65 |
571.68 |
6.19% |
新增 |
11 |
003021 |
兆威机电 |
5.59% |
6.36 |
557.96 |
6.04% |
--- |
12 |
601882 |
海天精工 |
5.00% |
15.01 |
499.83 |
5.41% |
--- |
13 |
300476 |
胜宏科技 |
4.50% |
18.65 |
449.65 |
4.87% |
--- |
14 |
688279 |
峰岹科技 |
3.16% |
2.39 |
316.09 |
3.42% |
--- |
15 |
603893 |
瑞芯微 |
2.73% |
3.74 |
272.46 |
2.95% |
--- |
16 |
002765 |
蓝黛科技 |
1.02% |
12.64 |
101.64 |
1.10% |
--- |
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 |
300037 |
新宙邦 |
9.62% |
22.18 |
964.34 |
10.43% |
-0.74 (-3.33%) |
2 |
688499 |
利元亨 |
9.14% |
5.83 |
916.80 |
9.91% |
1.24 (21.21%) |
3 |
688518 |
联赢激光 |
8.41% |
28.86 |
842.96 |
9.11% |
3.79 (13.15%) |
4 |
600114 |
东睦股份 |
8.37% |
98.76 |
839.46 |
9.08% |
24.30 (24.61%) |
5 |
002518 |
科士达 |
5.77% |
10.04 |
578.30 |
6.25% |
新增 |
6 |
300174 |
元力股份 |
5.76% |
28.94 |
577.64 |
6.25% |
新增 |
7 |
002126 |
银轮股份 |
5.17% |
41.79 |
518.61 |
5.61% |
0.00 (0.00%) |
8 |
688325 |
赛微微电 |
4.88% |
12.00 |
488.96 |
5.29% |
新增 |
9 |
300750 |
宁德时代 |
4.87% |
1.24 |
487.84 |
5.27% |
-0.38 (-30.65%) |
10 |
688363 |
华熙生物 |
3.83% |
2.84 |
384.37 |
4.16% |
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 |
300037 |
新宙邦 |
9.62% |
22.18 |
964.34 |
10.43% |
-0.74 (-3.33%) |
2 |
688499 |
利元亨 |
9.14% |
5.83 |
916.80 |
9.91% |
1.24 (21.21%) |
3 |
688518 |
联赢激光 |
8.41% |
28.86 |
842.96 |
9.11% |
3.79 (13.15%) |
4 |
600114 |
东睦股份 |
8.37% |
98.76 |
839.46 |
9.08% |
24.30 (24.61%) |
5 |
002518 |
科士达 |
5.77% |
10.04 |
578.30 |
6.25% |
新增 |
6 |
300174 |
元力股份 |
5.76% |
28.94 |
577.64 |
6.25% |
新增 |
7 |
002126 |
银轮股份 |
5.17% |
41.79 |
518.61 |
5.61% |
0.00 (0.00%) |
8 |
688325 |
赛微微电 |
4.88% |
12.00 |
488.96 |
5.29% |
新增 |
9 |
300750 |
宁德时代 |
4.87% |
1.24 |
487.84 |
5.27% |
-0.38 (-30.65%) |
10 |
688363 |
华熙生物 |
3.83% |
2.84 |
384.37 |
4.16% |
新增 |
11 |
002335 |
科华数据 |
3.80% |
7.63 |
380.66 |
4.12% |
--- |
12 |
300982 |
苏文电能 |
3.71% |
7.55 |
372.21 |
4.02% |
--- |
13 |
603970 |
中农立华 |
3.40% |
11.64 |
341.05 |
3.69% |
--- |
14 |
300938 |
信测标准 |
2.45% |
7.34 |
245.45 |
2.65% |
--- |
15 |
002121 |
科陆电子 |
2.23% |
24.04 |
223.09 |
2.41% |
--- |
16 |
601882 |
海天精工 |
1.94% |
7.42 |
194.40 |
2.10% |
--- |
17 |
688696 |
极米科技 |
1.88% |
1.14 |
188.97 |
2.04% |
--- |
18 |
002612 |
朗姿股份 |
1.55% |
5.61 |
155.73 |
1.68% |
--- |
19 |
300939 |
秋田微 |
1.43% |
5.32 |
143.85 |
1.56% |
--- |
20 |
002765 |
蓝黛科技 |
1.41% |
15.75 |
141.59 |
1.53% |
--- |
21 |
300896 |
爱美客 |
1.07% |
0.19 |
107.61 |
1.16% |
--- |
22 |
600872 |
中炬高新 |
0.95% |
2.58 |
95.12 |
1.03% |
--- |
23 |
605589 |
圣泉集团 |
0.46% |
2.14 |
45.77 |
0.49% |
--- |
24 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
25 |
603051 |
鹿山新材 |
0.02% |
0.03 |
1.63 |
0.02% |
--- |
26 |
301095 |
广立微 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
27 |
301195 |
北路智控 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
29 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
30 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
301306 |
西测测试 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
35 |
301318 |
维海德 |
0.00% |
0.01 |
0.27 |
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 |
688518 |
联赢激光 |
9.60% |
25.06 |
1007.33 |
10.70% |
5.74 (22.90%) |
2 |
300037 |
新宙邦 |
9.15% |
22.92 |
960.02 |
10.20% |
-1.31 (-5.70%) |
3 |
688499 |
利元亨 |
9.11% |
4.59 |
956.35 |
10.16% |
-0.54 (-11.84%) |
4 |
600549 |
厦门钨业 |
7.96% |
36.93 |
835.73 |
8.88% |
5.86 (15.87%) |
5 |
300750 |
宁德时代 |
6.19% |
1.62 |
649.44 |
6.90% |
-0.49 (-30.25%) |
6 |
002074 |
国轩高科 |
6.08% |
20.90 |
638.00 |
6.78% |
-0.08 (-0.38%) |
7 |
600114 |
东睦股份 |
5.56% |
74.46 |
583.77 |
6.20% |
新增 |
8 |
688190 |
云路股份 |
5.32% |
7.13 |
558.11 |
5.93% |
-1.40 (-19.64%) |
9 |
002709 |
天赐材料 |
5.23% |
12.44 |
548.32 |
5.83% |
-2.22 (-17.84%) |
10 |
002126 |
银轮股份 |
4.91% |
41.79 |
515.27 |
5.47% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688518 |
联赢激光 |
9.60% |
25.06 |
1007.33 |
10.70% |
5.74 (22.90%) |
2 |
300037 |
新宙邦 |
9.15% |
22.92 |
960.02 |
10.20% |
-1.31 (-5.70%) |
3 |
688499 |
利元亨 |
9.11% |
4.59 |
956.35 |
10.16% |
-0.54 (-11.84%) |
4 |
600549 |
厦门钨业 |
7.96% |
36.93 |
835.73 |
8.88% |
5.86 (15.87%) |
5 |
300750 |
宁德时代 |
6.19% |
1.62 |
649.44 |
6.90% |
-0.49 (-30.25%) |
6 |
002074 |
国轩高科 |
6.08% |
20.90 |
638.00 |
6.78% |
-0.08 (-0.38%) |
7 |
600114 |
东睦股份 |
5.56% |
74.46 |
583.77 |
6.20% |
新增 |
8 |
688190 |
云路股份 |
5.32% |
7.13 |
558.11 |
5.93% |
-1.40 (-19.64%) |
9 |
002709 |
天赐材料 |
5.23% |
12.44 |
548.32 |
5.83% |
-2.22 (-17.84%) |
10 |
002126 |
银轮股份 |
4.91% |
41.79 |
515.27 |
5.47% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.16% |
24.23 |
1273.55 |
10.02% |
12.85 (53.04%) |
2 |
688499 |
利元亨 |
8.17% |
5.13 |
1136.04 |
8.94% |
-0.18 (-3.53%) |
3 |
300750 |
宁德时代 |
8.10% |
2.11 |
1126.74 |
8.86% |
新增 |
4 |
601888 |
中国中免 |
7.37% |
4.40 |
1024.89 |
8.06% |
新增 |
5 |
002074 |
国轩高科 |
6.88% |
20.98 |
956.58 |
7.52% |
-2.94 (-14.01%) |
6 |
002709 |
天赐材料 |
6.54% |
14.66 |
910.10 |
7.16% |
新增 |
7 |
300568 |
星源材质 |
5.56% |
26.62 |
773.12 |
6.08% |
9.11 (34.23%) |
8 |
002594 |
比亚迪 |
5.01% |
2.09 |
696.99 |
5.48% |
-0.16 (-7.66%) |
9 |
688016 |
心脉医疗 |
4.95% |
3.53 |
688.50 |
5.42% |
0.56 (15.85%) |
10 |
600549 |
厦门钨业 |
4.83% |
31.07 |
671.73 |
5.28% |
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 |
300037 |
新宙邦 |
9.16% |
24.23 |
1273.55 |
10.02% |
12.85 (53.04%) |
2 |
688499 |
利元亨 |
8.17% |
5.13 |
1136.04 |
8.94% |
-0.18 (-3.53%) |
3 |
300750 |
宁德时代 |
8.10% |
2.11 |
1126.74 |
8.86% |
新增 |
4 |
601888 |
中国中免 |
7.37% |
4.40 |
1024.89 |
8.06% |
新增 |
5 |
002074 |
国轩高科 |
6.88% |
20.98 |
956.58 |
7.52% |
-2.94 (-14.01%) |
6 |
002709 |
天赐材料 |
6.54% |
14.66 |
910.10 |
7.16% |
新增 |
7 |
300568 |
星源材质 |
5.56% |
26.62 |
773.12 |
6.08% |
9.11 (34.23%) |
8 |
002594 |
比亚迪 |
5.01% |
2.09 |
696.99 |
5.48% |
-0.16 (-7.66%) |
9 |
688016 |
心脉医疗 |
4.95% |
3.53 |
688.50 |
5.42% |
0.56 (15.85%) |
10 |
600549 |
厦门钨业 |
4.83% |
31.07 |
671.73 |
5.28% |
新增 |
11 |
688190 |
云路股份 |
4.77% |
8.53 |
662.95 |
5.21% |
--- |
12 |
688518 |
联赢激光 |
4.72% |
19.33 |
656.87 |
5.17% |
--- |
13 |
600986 |
浙文互联 |
2.96% |
66.72 |
411.00 |
3.23% |
--- |
14 |
002765 |
蓝黛科技 |
2.73% |
47.06 |
379.77 |
2.99% |
--- |
15 |
300409 |
道氏技术 |
2.59% |
13.87 |
360.34 |
2.83% |
--- |
16 |
300547 |
川环科技 |
2.43% |
20.82 |
338.12 |
2.66% |
--- |
17 |
688786 |
悦安新材 |
1.98% |
6.03 |
275.11 |
2.16% |
--- |
18 |
688325 |
赛微微电 |
1.94% |
4.41 |
269.96 |
2.12% |
--- |
19 |
600938 |
中国海油 |
0.48% |
4.20 |
66.62 |
0.52% |
--- |
20 |
603290 |
斯达半导 |
0.06% |
0.02 |
7.72 |
0.06% |
--- |
21 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
22 |
688707 |
振华新材 |
0.03% |
0.06 |
4.83 |
0.04% |
--- |
23 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
24 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
25 |
300487 |
蓝晓科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
26 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
27 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.88 |
0.01% |
--- |
28 |
688700 |
东威科技 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
29 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
33 |
301109 |
军信股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
36 |
301127 |
天源环保 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
45 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688499 |
利元亨 |
9.48% |
5.31 |
997.00 |
10.18% |
0.83 (15.65%) |
2 |
300037 |
新宙邦 |
8.82% |
11.38 |
927.97 |
9.48% |
0.00 (0.00%) |
3 |
002074 |
国轩高科 |
7.82% |
23.92 |
823.00 |
8.41% |
3.05 (12.75%) |
4 |
300919 |
中伟股份 |
6.54% |
5.84 |
687.66 |
7.02% |
新增 |
5 |
300568 |
星源材质 |
6.29% |
17.51 |
661.50 |
6.76% |
15.48 (88.41%) |
6 |
688016 |
心脉医疗 |
5.90% |
2.97 |
620.30 |
6.34% |
0.25 (8.44%) |
7 |
300035 |
中科电气 |
5.74% |
19.00 |
603.44 |
6.16% |
-6.83 (-35.95%) |
8 |
688518 |
联赢激光 |
5.06% |
15.69 |
532.02 |
5.43% |
2.25 (14.36%) |
9 |
002594 |
比亚迪 |
4.92% |
2.25 |
517.05 |
5.28% |
新增 |
10 |
301221 |
光庭信息 |
4.85% |
8.24 |
510.14 |
5.21% |
5.19 (62.99%) |
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 |
688499 |
利元亨 |
9.48% |
5.31 |
997.00 |
10.18% |
0.83 (15.65%) |
2 |
300037 |
新宙邦 |
8.82% |
11.38 |
927.97 |
9.48% |
0.00 (0.00%) |
3 |
002074 |
国轩高科 |
7.82% |
23.92 |
823.00 |
8.41% |
3.05 (12.75%) |
4 |
300919 |
中伟股份 |
6.54% |
5.84 |
687.66 |
7.02% |
新增 |
5 |
300568 |
星源材质 |
6.29% |
17.51 |
661.50 |
6.76% |
15.48 (88.41%) |
6 |
688016 |
心脉医疗 |
5.90% |
2.97 |
620.30 |
6.34% |
0.25 (8.44%) |
7 |
300035 |
中科电气 |
5.74% |
19.00 |
603.44 |
6.16% |
-6.83 (-35.95%) |
8 |
688518 |
联赢激光 |
5.06% |
15.69 |
532.02 |
5.43% |
2.25 (14.36%) |
9 |
002594 |
比亚迪 |
4.92% |
2.25 |
517.05 |
5.28% |
新增 |
10 |
301221 |
光庭信息 |
4.85% |
8.24 |
510.14 |
5.21% |
5.19 (62.99%) |
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 |
688499 |
利元亨 |
9.53% |
4.48 |
1313.49 |
10.49% |
-2.27 (-50.59%) |
2 |
300037 |
新宙邦 |
9.33% |
11.38 |
1285.84 |
10.27% |
-0.37 (-3.25%) |
3 |
002913 |
奥士康 |
8.04% |
14.12 |
1107.29 |
8.84% |
3.07 (21.74%) |
4 |
002074 |
国轩高科 |
7.76% |
20.87 |
1069.46 |
8.54% |
-15.07 (-72.22%) |
5 |
300487 |
蓝晓科技 |
6.92% |
9.70 |
954.00 |
7.62% |
-13.28 (-136.91%) |
6 |
300035 |
中科电气 |
5.67% |
25.83 |
781.36 |
6.24% |
新增 |
7 |
688786 |
悦安新材 |
4.95% |
12.06 |
682.70 |
5.45% |
新增 |
8 |
603179 |
新泉股份 |
4.92% |
15.65 |
677.33 |
5.41% |
新增 |
9 |
688016 |
心脉医疗 |
4.92% |
2.72 |
677.34 |
5.41% |
新增 |
10 |
688518 |
联赢激光 |
4.81% |
13.44 |
662.17 |
5.29% |
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 |
688499 |
利元亨 |
9.53% |
4.48 |
1313.49 |
10.49% |
-2.27 (-50.59%) |
2 |
300037 |
新宙邦 |
9.33% |
11.38 |
1285.84 |
10.27% |
-0.37 (-3.25%) |
3 |
002913 |
奥士康 |
8.04% |
14.12 |
1107.29 |
8.84% |
3.07 (21.74%) |
4 |
002074 |
国轩高科 |
7.76% |
20.87 |
1069.46 |
8.54% |
-15.07 (-72.22%) |
5 |
300487 |
蓝晓科技 |
6.92% |
9.70 |
954.00 |
7.62% |
-13.28 (-136.91%) |
6 |
300035 |
中科电气 |
5.67% |
25.83 |
781.36 |
6.24% |
新增 |
7 |
688786 |
悦安新材 |
4.95% |
12.06 |
682.70 |
5.45% |
新增 |
8 |
603179 |
新泉股份 |
4.92% |
15.65 |
677.33 |
5.41% |
新增 |
9 |
688016 |
心脉医疗 |
4.92% |
2.72 |
677.34 |
5.41% |
新增 |
10 |
688518 |
联赢激光 |
4.81% |
13.44 |
662.17 |
5.29% |
新增 |
11 |
300441 |
鲍斯股份 |
3.56% |
43.49 |
491.00 |
3.92% |
--- |
12 |
688707 |
振华新材 |
3.41% |
9.32 |
469.56 |
3.75% |
--- |
13 |
300602 |
飞荣达 |
2.98% |
16.34 |
410.30 |
3.28% |
--- |
14 |
300547 |
川环科技 |
2.48% |
23.05 |
341.37 |
2.73% |
--- |
15 |
605218 |
伟时电子 |
2.40% |
20.20 |
331.08 |
2.64% |
--- |
16 |
002283 |
天润工业 |
2.29% |
33.50 |
316.24 |
2.53% |
--- |
17 |
688567 |
孚能科技 |
2.28% |
9.32 |
313.65 |
2.51% |
--- |
18 |
301221 |
光庭信息 |
2.11% |
3.05 |
291.18 |
2.33% |
--- |
19 |
688190 |
云路股份 |
1.21% |
1.41 |
166.91 |
1.33% |
--- |
20 |
300568 |
星源材质 |
0.54% |
2.03 |
74.53 |
0.60% |
--- |
21 |
300263 |
隆华科技 |
0.09% |
1.23 |
12.58 |
0.10% |
--- |
22 |
603067 |
振华股份 |
0.08% |
1.05 |
11.59 |
0.09% |
--- |
23 |
688697 |
纽威数控 |
0.07% |
0.58 |
9.36 |
0.07% |
--- |
24 |
301136 |
招标股份 |
0.03% |
0.42 |
4.41 |
0.04% |
--- |
25 |
600927 |
永安期货 |
0.03% |
0.13 |
4.72 |
0.04% |
--- |
26 |
301029 |
怡合达 |
0.02% |
0.03 |
2.75 |
0.02% |
--- |
27 |
301058 |
中粮工科 |
0.02% |
0.14 |
2.53 |
0.02% |
--- |
28 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
29 |
301099 |
雅创电子 |
0.02% |
0.04 |
2.50 |
0.02% |
--- |
30 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
31 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
33 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
34 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
35 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
36 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
37 |
301035 |
润丰股份 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
38 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
39 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
40 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
41 |
301078 |
孩子王 |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
42 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
43 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
44 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
45 |
301090 |
华润材料 |
0.01% |
0.07 |
0.80 |
0.01% |
--- |
46 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
47 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
48 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
49 |
301126 |
达嘉维康 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
50 |
301127 |
天源环保 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
51 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
52 |
301149 |
隆华新材 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
54 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
55 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
56 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.65 |
0.01% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301049 |
超越科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
79 |
301091 |
深城交 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
80 |
301092 |
争光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
83 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
85 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
86 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
87 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
301190 |
善水科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301193 |
家联科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
90 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
91 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
92 |
688700 |
东威科技 |
0.00% |
0.01 |
0.58 |
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 |
300037 |
新宙邦 |
9.69% |
11.75 |
1821.11 |
10.59% |
0.42 (3.57%) |
2 |
002074 |
国轩高科 |
9.08% |
35.94 |
1706.68 |
9.93% |
11.29 (31.41%) |
3 |
300487 |
蓝晓科技 |
8.97% |
22.98 |
1686.50 |
9.81% |
13.33 (58.01%) |
4 |
300568 |
星源材质 |
8.74% |
36.46 |
1642.49 |
9.55% |
10.23 (28.05%) |
5 |
688499 |
利元亨 |
8.73% |
6.75 |
1640.40 |
9.54% |
新增 |
6 |
688700 |
东威科技 |
8.29% |
27.25 |
1558.52 |
9.06% |
新增 |
7 |
688388 |
嘉元科技 |
6.62% |
8.76 |
1245.28 |
7.24% |
新增 |
8 |
002913 |
奥士康 |
4.99% |
11.05 |
938.70 |
5.46% |
新增 |
9 |
300263 |
隆华科技 |
4.64% |
90.30 |
871.39 |
5.07% |
新增 |
10 |
300620 |
光库科技 |
3.30% |
9.72 |
620.10 |
3.61% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.69% |
11.75 |
1821.11 |
10.59% |
0.42 (3.57%) |
2 |
002074 |
国轩高科 |
9.08% |
35.94 |
1706.68 |
9.93% |
11.29 (31.41%) |
3 |
300487 |
蓝晓科技 |
8.97% |
22.98 |
1686.50 |
9.81% |
13.33 (58.01%) |
4 |
300568 |
星源材质 |
8.74% |
36.46 |
1642.49 |
9.55% |
10.23 (28.05%) |
5 |
688499 |
利元亨 |
8.73% |
6.75 |
1640.40 |
9.54% |
新增 |
6 |
688700 |
东威科技 |
8.29% |
27.25 |
1558.52 |
9.06% |
新增 |
7 |
688388 |
嘉元科技 |
6.62% |
8.76 |
1245.28 |
7.24% |
新增 |
8 |
002913 |
奥士康 |
4.99% |
11.05 |
938.70 |
5.46% |
新增 |
9 |
300263 |
隆华科技 |
4.64% |
90.30 |
871.39 |
5.07% |
新增 |
10 |
300620 |
光库科技 |
3.30% |
9.72 |
620.10 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.88% |
11.33 |
1134.04 |
10.67% |
-3.15 (-27.80%) |
2 |
300568 |
星源材质 |
9.45% |
26.23 |
1085.22 |
10.21% |
新增 |
3 |
002074 |
国轩高科 |
9.35% |
24.65 |
1073.75 |
10.10% |
2.59 (10.51%) |
4 |
601689 |
拓普集团 |
8.33% |
25.55 |
956.34 |
9.00% |
-2.62 (-10.25%) |
5 |
300957 |
贝泰妮 |
8.12% |
3.43 |
931.90 |
8.77% |
新增 |
6 |
603348 |
文灿股份 |
7.22% |
23.68 |
828.80 |
7.80% |
-13.06 (-55.15%) |
7 |
300496 |
中科创达 |
7.21% |
5.27 |
827.71 |
7.79% |
-0.97 (-18.41%) |
8 |
300487 |
蓝晓科技 |
7.11% |
9.65 |
816.39 |
7.68% |
新增 |
9 |
603456 |
九洲药业 |
6.58% |
15.54 |
754.91 |
7.10% |
-10.39 (-66.86%) |
10 |
688363 |
华熙生物 |
6.45% |
2.66 |
739.91 |
6.96% |
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 |
300037 |
新宙邦 |
9.88% |
11.33 |
1134.04 |
10.67% |
-3.15 (-27.80%) |
2 |
300568 |
星源材质 |
9.45% |
26.23 |
1085.22 |
10.21% |
新增 |
3 |
002074 |
国轩高科 |
9.35% |
24.65 |
1073.75 |
10.10% |
2.59 (10.51%) |
4 |
601689 |
拓普集团 |
8.33% |
25.55 |
956.34 |
9.00% |
-2.62 (-10.25%) |
5 |
300957 |
贝泰妮 |
8.12% |
3.43 |
931.90 |
8.77% |
新增 |
6 |
603348 |
文灿股份 |
7.22% |
23.68 |
828.80 |
7.80% |
-13.06 (-55.15%) |
7 |
300496 |
中科创达 |
7.21% |
5.27 |
827.71 |
7.79% |
-0.97 (-18.41%) |
8 |
300487 |
蓝晓科技 |
7.11% |
9.65 |
816.39 |
7.68% |
新增 |
9 |
603456 |
九洲药业 |
6.58% |
15.54 |
754.91 |
7.10% |
-10.39 (-66.86%) |
10 |
688363 |
华熙生物 |
6.45% |
2.66 |
739.91 |
6.96% |
新增 |
11 |
603179 |
新泉股份 |
6.10% |
21.28 |
699.69 |
6.58% |
--- |
12 |
300750 |
宁德时代 |
3.82% |
0.82 |
438.54 |
4.13% |
--- |
13 |
002466 |
天齐锂业 |
2.33% |
4.32 |
267.93 |
2.52% |
--- |
14 |
688686 |
奥普特 |
0.32% |
0.08 |
36.76 |
0.35% |
--- |
15 |
688316 |
青云科技 |
0.04% |
0.07 |
4.54 |
0.04% |
--- |
16 |
301020 |
密封科技 |
0.03% |
0.37 |
3.89 |
0.04% |
--- |
17 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
18 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
19 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.03% |
--- |
20 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
21 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
22 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
23 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
24 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
25 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
26 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
27 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
28 |
300941 |
创识科技 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
29 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
30 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
31 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
33 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
34 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
300037 |
新宙邦 |
9.49% |
14.48 |
1106.78 |
10.35% |
-0.30 (-2.07%) |
2 |
600588 |
用友网络 |
9.47% |
30.91 |
1103.86 |
10.32% |
-4.49 (-14.53%) |
3 |
603456 |
九洲药业 |
8.50% |
25.93 |
991.29 |
9.27% |
-15.86 (-61.17%) |
4 |
601689 |
拓普集团 |
8.08% |
28.17 |
942.00 |
8.81% |
-11.00 (-39.05%) |
5 |
002074 |
国轩高科 |
6.82% |
22.06 |
794.82 |
7.43% |
-16.05 (-72.76%) |
6 |
603348 |
文灿股份 |
6.81% |
36.74 |
794.32 |
7.43% |
-14.55 (-39.60%) |
7 |
300496 |
中科创达 |
6.52% |
6.24 |
760.34 |
7.11% |
-6.72 (-107.69%) |
8 |
603179 |
新泉股份 |
6.03% |
23.05 |
702.56 |
6.57% |
新增 |
9 |
600079 |
人福医药 |
4.98% |
18.88 |
581.13 |
5.43% |
新增 |
10 |
600893 |
航发动力 |
4.01% |
10.26 |
467.75 |
4.37% |
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 |
300037 |
新宙邦 |
9.49% |
14.48 |
1106.78 |
10.35% |
-0.30 (-2.07%) |
2 |
600588 |
用友网络 |
9.47% |
30.91 |
1103.86 |
10.32% |
-4.49 (-14.53%) |
3 |
603456 |
九洲药业 |
8.50% |
25.93 |
991.29 |
9.27% |
-15.86 (-61.17%) |
4 |
601689 |
拓普集团 |
8.08% |
28.17 |
942.00 |
8.81% |
-11.00 (-39.05%) |
5 |
002074 |
国轩高科 |
6.82% |
22.06 |
794.82 |
7.43% |
-16.05 (-72.76%) |
6 |
603348 |
文灿股份 |
6.81% |
36.74 |
794.32 |
7.43% |
-14.55 (-39.60%) |
7 |
300496 |
中科创达 |
6.52% |
6.24 |
760.34 |
7.11% |
-6.72 (-107.69%) |
8 |
603179 |
新泉股份 |
6.03% |
23.05 |
702.56 |
6.57% |
新增 |
9 |
600079 |
人福医药 |
4.98% |
18.88 |
581.13 |
5.43% |
新增 |
10 |
600893 |
航发动力 |
4.01% |
10.26 |
467.75 |
4.37% |
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 |
600588 |
用友网络 |
9.83% |
35.40 |
1553.08 |
10.83% |
-2.00 (-5.65%) |
2 |
300496 |
中科创达 |
9.59% |
12.96 |
1516.32 |
10.57% |
新增 |
3 |
601689 |
拓普集团 |
9.52% |
39.17 |
1505.30 |
10.49% |
1.17 (2.99%) |
4 |
300037 |
新宙邦 |
9.48% |
14.78 |
1498.60 |
10.45% |
-11.82 (-80.01%) |
5 |
603456 |
九洲药业 |
9.47% |
41.79 |
1496.07 |
10.43% |
-6.04 (-14.45%) |
6 |
002074 |
国轩高科 |
9.43% |
38.11 |
1490.86 |
10.39% |
新增 |
7 |
603348 |
文灿股份 |
8.89% |
51.29 |
1405.35 |
9.80% |
新增 |
8 |
000625 |
长安汽车 |
6.07% |
43.88 |
960.09 |
6.69% |
新增 |
9 |
300253 |
卫宁健康 |
5.63% |
50.82 |
889.28 |
6.20% |
-18.00 (-35.42%) |
10 |
000063 |
中兴通讯 |
4.28% |
20.08 |
675.69 |
4.71% |
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 |
600588 |
用友网络 |
9.83% |
35.40 |
1553.08 |
10.83% |
-2.00 (-5.65%) |
2 |
300496 |
中科创达 |
9.59% |
12.96 |
1516.32 |
10.57% |
新增 |
3 |
601689 |
拓普集团 |
9.52% |
39.17 |
1505.30 |
10.49% |
1.17 (2.99%) |
4 |
300037 |
新宙邦 |
9.48% |
14.78 |
1498.60 |
10.45% |
-11.82 (-80.01%) |
5 |
603456 |
九洲药业 |
9.47% |
41.79 |
1496.07 |
10.43% |
-6.04 (-14.45%) |
6 |
002074 |
国轩高科 |
9.43% |
38.11 |
1490.86 |
10.39% |
新增 |
7 |
603348 |
文灿股份 |
8.89% |
51.29 |
1405.35 |
9.80% |
新增 |
8 |
000625 |
长安汽车 |
6.07% |
43.88 |
960.09 |
6.69% |
新增 |
9 |
300253 |
卫宁健康 |
5.63% |
50.82 |
889.28 |
6.20% |
-18.00 (-35.42%) |
10 |
000063 |
中兴通讯 |
4.28% |
20.08 |
675.69 |
4.71% |
新增 |
11 |
688002 |
睿创微纳 |
4.22% |
6.01 |
666.78 |
4.65% |
--- |
12 |
300750 |
宁德时代 |
2.22% |
1.00 |
351.11 |
2.45% |
--- |
13 |
601995 |
中金公司 |
1.08% |
2.50 |
171.44 |
1.20% |
--- |
14 |
688055 |
龙腾光电 |
0.23% |
4.52 |
36.36 |
0.25% |
--- |
15 |
002506 |
协鑫集成 |
0.13% |
4.99 |
21.21 |
0.15% |
--- |
16 |
300903 |
科翔股份 |
0.09% |
0.45 |
13.82 |
0.10% |
--- |
17 |
688686 |
奥普特 |
0.09% |
0.08 |
13.90 |
0.10% |
--- |
18 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.07% |
--- |
19 |
688377 |
迪威尔 |
0.05% |
0.44 |
8.28 |
0.06% |
--- |
20 |
688577 |
浙海德曼 |
0.04% |
0.15 |
6.31 |
0.04% |
--- |
21 |
300896 |
爱美客 |
0.03% |
0.01 |
4.04 |
0.03% |
--- |
22 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.48 |
0.04% |
--- |
23 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
24 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
25 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
26 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
27 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
28 |
300864 |
南大环境 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.11 |
0.01% |
--- |
30 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
31 |
300877 |
金春股份 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
32 |
300878 |
维康药业 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
33 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
34 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
35 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
36 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
37 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
39 |
300900 |
广联航空 |
0.01% |
0.05 |
1.69 |
0.01% |
--- |
40 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
41 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
42 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
43 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
44 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
47 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
49 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
51 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
52 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
601689 |
拓普集团 |
9.25% |
38.00 |
1520.00 |
10.19% |
-8.99 (-23.66%) |
2 |
300037 |
新宙邦 |
9.24% |
26.60 |
1519.08 |
10.19% |
1.58 (5.93%) |
3 |
603456 |
九洲药业 |
9.02% |
47.83 |
1482.72 |
9.94% |
11.36 (23.75%) |
4 |
600588 |
用友网络 |
8.69% |
37.40 |
1429.12 |
9.58% |
3.13 (8.37%) |
5 |
300253 |
卫宁健康 |
8.14% |
68.82 |
1337.78 |
8.97% |
22.00 (31.97%) |
6 |
688002 |
睿创微纳 |
7.58% |
14.91 |
1245.98 |
8.35% |
新增 |
7 |
300136 |
信维通信 |
6.63% |
20.00 |
1090.20 |
7.31% |
1.00 (5.00%) |
8 |
000739 |
普洛药业 |
6.61% |
45.57 |
1086.35 |
7.28% |
1.99 (4.37%) |
9 |
300750 |
宁德时代 |
6.36% |
5.00 |
1046.00 |
7.01% |
-1.00 (-20.00%) |
10 |
601888 |
中国中免 |
5.83% |
4.30 |
958.93 |
6.43% |
2.30 (53.47%) |
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 |
601689 |
拓普集团 |
9.25% |
38.00 |
1520.00 |
10.19% |
-8.99 (-23.66%) |
2 |
300037 |
新宙邦 |
9.24% |
26.60 |
1519.08 |
10.19% |
1.58 (5.93%) |
3 |
603456 |
九洲药业 |
9.02% |
47.83 |
1482.72 |
9.94% |
11.36 (23.75%) |
4 |
600588 |
用友网络 |
8.69% |
37.40 |
1429.12 |
9.58% |
3.13 (8.37%) |
5 |
300253 |
卫宁健康 |
8.14% |
68.82 |
1337.78 |
8.97% |
22.00 (31.97%) |
6 |
688002 |
睿创微纳 |
7.58% |
14.91 |
1245.98 |
8.35% |
新增 |
7 |
300136 |
信维通信 |
6.63% |
20.00 |
1090.20 |
7.31% |
1.00 (5.00%) |
8 |
000739 |
普洛药业 |
6.61% |
45.57 |
1086.35 |
7.28% |
1.99 (4.37%) |
9 |
300750 |
宁德时代 |
6.36% |
5.00 |
1046.00 |
7.01% |
-1.00 (-20.00%) |
10 |
601888 |
中国中免 |
5.83% |
4.30 |
958.93 |
6.43% |
2.30 (53.47%) |
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 |
600588 |
用友网络 |
9.60% |
34.27 |
1511.39 |
10.62% |
0.91 (2.65%) |
2 |
000063 |
中兴通讯 |
8.79% |
34.48 |
1383.68 |
9.72% |
1.50 (4.35%) |
3 |
300037 |
新宙邦 |
8.75% |
25.02 |
1377.88 |
9.68% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
8.33% |
46.99 |
1311.09 |
9.21% |
新增 |
5 |
300253 |
卫宁健康 |
6.82% |
46.82 |
1073.97 |
7.55% |
-4.59 (-9.80%) |
6 |
300750 |
宁德时代 |
6.64% |
6.00 |
1046.16 |
7.35% |
新增 |
7 |
000739 |
普洛药业 |
6.45% |
43.58 |
1014.89 |
7.13% |
1.58 (3.63%) |
8 |
300136 |
信维通信 |
6.40% |
19.00 |
1007.38 |
7.08% |
新增 |
9 |
603456 |
九洲药业 |
6.28% |
36.47 |
988.33 |
6.95% |
-17.06 (-46.78%) |
10 |
688018 |
乐鑫科技 |
6.13% |
4.70 |
965.70 |
6.79% |
-1.08 (-23.06%) |
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 |
600588 |
用友网络 |
9.60% |
34.27 |
1511.39 |
10.62% |
0.91 (2.65%) |
2 |
000063 |
中兴通讯 |
8.79% |
34.48 |
1383.68 |
9.72% |
1.50 (4.35%) |
3 |
300037 |
新宙邦 |
8.75% |
25.02 |
1377.88 |
9.68% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
8.33% |
46.99 |
1311.09 |
9.21% |
新增 |
5 |
300253 |
卫宁健康 |
6.82% |
46.82 |
1073.97 |
7.55% |
-4.59 (-9.80%) |
6 |
300750 |
宁德时代 |
6.64% |
6.00 |
1046.16 |
7.35% |
新增 |
7 |
000739 |
普洛药业 |
6.45% |
43.58 |
1014.89 |
7.13% |
1.58 (3.63%) |
8 |
300136 |
信维通信 |
6.40% |
19.00 |
1007.38 |
7.08% |
新增 |
9 |
603456 |
九洲药业 |
6.28% |
36.47 |
988.33 |
6.95% |
-17.06 (-46.78%) |
10 |
688018 |
乐鑫科技 |
6.13% |
4.70 |
965.70 |
6.79% |
-1.08 (-23.06%) |
11 |
603788 |
宁波高发 |
5.02% |
44.10 |
790.78 |
5.56% |
--- |
12 |
603983 |
丸美股份 |
2.91% |
5.32 |
457.44 |
3.21% |
--- |
13 |
002291 |
星期六 |
2.64% |
18.01 |
416.03 |
2.92% |
--- |
14 |
601888 |
中国中免 |
1.96% |
2.00 |
308.26 |
2.17% |
--- |
15 |
002475 |
立讯精密 |
1.70% |
5.20 |
267.01 |
1.88% |
--- |
16 |
002600 |
领益智造 |
1.35% |
20.00 |
212.60 |
1.49% |
--- |
17 |
688365 |
光云科技 |
0.23% |
0.82 |
35.65 |
0.25% |
--- |
18 |
688159 |
有方科技 |
0.11% |
0.33 |
17.62 |
0.12% |
--- |
19 |
688377 |
迪威尔 |
0.05% |
0.44 |
7.28 |
0.05% |
--- |
20 |
688528 |
秦川物联 |
0.05% |
0.67 |
7.61 |
0.05% |
--- |
21 |
688027 |
国盾量子 |
0.04% |
0.19 |
7.00 |
0.05% |
--- |
22 |
688600 |
皖仪科技 |
0.04% |
0.44 |
6.78 |
0.05% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
24 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.66% |
32.98 |
1411.54 |
10.79% |
新增 |
2 |
600588 |
用友网络 |
9.24% |
33.36 |
1349.86 |
10.32% |
-14.37 (-43.07%) |
3 |
688018 |
乐鑫科技 |
7.57% |
5.78 |
1105.77 |
8.46% |
2.78 (48.10%) |
4 |
603456 |
九洲药业 |
7.55% |
53.53 |
1102.71 |
8.43% |
新增 |
5 |
603788 |
宁波高发 |
7.43% |
68.10 |
1084.90 |
8.30% |
新增 |
6 |
300253 |
卫宁健康 |
7.38% |
51.40 |
1077.91 |
8.24% |
-16.00 (-31.13%) |
7 |
300037 |
新宙邦 |
6.12% |
25.02 |
894.64 |
6.84% |
新增 |
8 |
000739 |
普洛药业 |
5.70% |
42.00 |
833.20 |
6.37% |
新增 |
9 |
002340 |
格林美 |
5.09% |
160.00 |
744.00 |
5.69% |
-40.00 (-25.00%) |
10 |
002796 |
世嘉科技 |
4.64% |
19.00 |
678.49 |
5.19% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.66% |
32.98 |
1411.54 |
10.79% |
新增 |
2 |
600588 |
用友网络 |
9.24% |
33.36 |
1349.86 |
10.32% |
-14.37 (-43.07%) |
3 |
688018 |
乐鑫科技 |
7.57% |
5.78 |
1105.77 |
8.46% |
2.78 (48.10%) |
4 |
603456 |
九洲药业 |
7.55% |
53.53 |
1102.71 |
8.43% |
新增 |
5 |
603788 |
宁波高发 |
7.43% |
68.10 |
1084.90 |
8.30% |
新增 |
6 |
300253 |
卫宁健康 |
7.38% |
51.40 |
1077.91 |
8.24% |
-16.00 (-31.13%) |
7 |
300037 |
新宙邦 |
6.12% |
25.02 |
894.64 |
6.84% |
新增 |
8 |
000739 |
普洛药业 |
5.70% |
42.00 |
833.20 |
6.37% |
新增 |
9 |
002340 |
格林美 |
5.09% |
160.00 |
744.00 |
5.69% |
-40.00 (-25.00%) |
10 |
002796 |
世嘉科技 |
4.64% |
19.00 |
678.49 |
5.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.84% |
17.99 |
1600.33 |
10.11% |
-3.01 (-16.72%) |
2 |
600588 |
用友网络 |
7.49% |
47.73 |
1355.58 |
8.57% |
-13.20 (-27.66%) |
3 |
600276 |
恒瑞医药 |
7.25% |
15.00 |
1312.80 |
8.30% |
-5.00 (-33.33%) |
4 |
002821 |
凯莱英 |
7.16% |
10.00 |
1295.00 |
8.18% |
新增 |
5 |
688366 |
昊海生科 |
6.95% |
13.98 |
1257.33 |
7.95% |
新增 |
6 |
002460 |
赣锋锂业 |
6.74% |
35.00 |
1219.05 |
7.70% |
新增 |
7 |
603983 |
丸美股份 |
6.63% |
20.00 |
1200.46 |
7.59% |
-12.50 (-62.52%) |
8 |
300782 |
卓胜微 |
6.35% |
2.80 |
1149.04 |
7.26% |
-1.20 (-42.86%) |
9 |
300253 |
卫宁健康 |
5.58% |
67.40 |
1009.69 |
6.38% |
-41.96 (-62.25%) |
10 |
002340 |
格林美 |
5.38% |
200.00 |
974.00 |
6.15% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.84% |
17.99 |
1600.33 |
10.11% |
-3.01 (-16.72%) |
2 |
600588 |
用友网络 |
7.49% |
47.73 |
1355.58 |
8.57% |
-13.20 (-27.66%) |
3 |
600276 |
恒瑞医药 |
7.25% |
15.00 |
1312.80 |
8.30% |
-5.00 (-33.33%) |
4 |
002821 |
凯莱英 |
7.16% |
10.00 |
1295.00 |
8.18% |
新增 |
5 |
688366 |
昊海生科 |
6.95% |
13.98 |
1257.33 |
7.95% |
新增 |
6 |
002460 |
赣锋锂业 |
6.74% |
35.00 |
1219.05 |
7.70% |
新增 |
7 |
603983 |
丸美股份 |
6.63% |
20.00 |
1200.46 |
7.59% |
-12.50 (-62.52%) |
8 |
300782 |
卓胜微 |
6.35% |
2.80 |
1149.04 |
7.26% |
-1.20 (-42.86%) |
9 |
300253 |
卫宁健康 |
5.58% |
67.40 |
1009.69 |
6.38% |
-41.96 (-62.25%) |
10 |
002340 |
格林美 |
5.38% |
200.00 |
974.00 |
6.15% |
新增 |
11 |
300679 |
电连技术 |
4.71% |
22.39 |
851.94 |
5.38% |
--- |
12 |
300497 |
富祥药业 |
3.65% |
34.98 |
660.00 |
4.17% |
--- |
13 |
000915 |
华特达因 |
2.93% |
20.00 |
530.00 |
3.35% |
--- |
14 |
688018 |
乐鑫科技 |
2.78% |
3.00 |
503.31 |
3.18% |
--- |
15 |
002422 |
科伦药业 |
2.60% |
20.00 |
469.80 |
2.97% |
--- |
16 |
688363 |
华熙生物 |
2.02% |
4.38 |
365.29 |
2.31% |
--- |
17 |
688123 |
聚辰股份 |
0.13% |
0.41 |
24.08 |
0.15% |
--- |
18 |
688168 |
安博通 |
0.12% |
0.23 |
22.05 |
0.14% |
--- |
19 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.57 |
0.07% |
--- |
20 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
21 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
22 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.70% |
21.00 |
1954.26 |
10.92% |
1.84 (8.78%) |
2 |
603983 |
丸美股份 |
9.56% |
32.50 |
1927.25 |
10.77% |
新增 |
3 |
600588 |
用友网络 |
9.34% |
60.93 |
1882.25 |
10.52% |
-8.00 (-13.13%) |
4 |
300253 |
卫宁健康 |
8.62% |
109.36 |
1736.68 |
9.71% |
5.00 (4.57%) |
5 |
600276 |
恒瑞医药 |
8.01% |
20.00 |
1613.60 |
9.02% |
10.00 (50.00%) |
6 |
002185 |
华天科技 |
7.98% |
295.00 |
1607.75 |
8.99% |
新增 |
7 |
300782 |
卓胜微 |
7.44% |
4.00 |
1499.80 |
8.38% |
新增 |
8 |
300679 |
电连技术 |
7.09% |
40.00 |
1428.80 |
7.99% |
新增 |
9 |
300451 |
创业慧康 |
5.19% |
60.00 |
1045.20 |
5.84% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
4.75% |
37.00 |
956.82 |
5.35% |
-3.00 (-8.11%) |
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 |
601888 |
中国中免 |
9.70% |
21.00 |
1954.26 |
10.92% |
1.84 (8.78%) |
2 |
603983 |
丸美股份 |
9.56% |
32.50 |
1927.25 |
10.77% |
新增 |
3 |
600588 |
用友网络 |
9.34% |
60.93 |
1882.25 |
10.52% |
-8.00 (-13.13%) |
4 |
300253 |
卫宁健康 |
8.62% |
109.36 |
1736.68 |
9.71% |
5.00 (4.57%) |
5 |
600276 |
恒瑞医药 |
8.01% |
20.00 |
1613.60 |
9.02% |
10.00 (50.00%) |
6 |
002185 |
华天科技 |
7.98% |
295.00 |
1607.75 |
8.99% |
新增 |
7 |
300782 |
卓胜微 |
7.44% |
4.00 |
1499.80 |
8.38% |
新增 |
8 |
300679 |
电连技术 |
7.09% |
40.00 |
1428.80 |
7.99% |
新增 |
9 |
300451 |
创业慧康 |
5.19% |
60.00 |
1045.20 |
5.84% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
4.75% |
37.00 |
956.82 |
5.35% |
-3.00 (-8.11%) |
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 |
600588 |
用友网络 |
9.82% |
68.93 |
1852.94 |
10.87% |
10.94 (15.87%) |
2 |
601888 |
中国中免 |
9.00% |
19.16 |
1698.15 |
9.96% |
-2.00 (-10.42%) |
3 |
002020 |
京新药业 |
8.24% |
135.00 |
1555.20 |
9.12% |
新增 |
4 |
300550 |
和仁科技 |
8.17% |
49.00 |
1542.46 |
9.05% |
18.00 (36.73%) |
5 |
300253 |
卫宁健康 |
7.84% |
104.36 |
1479.86 |
8.68% |
8.99 (8.62%) |
6 |
300702 |
天宇股份 |
7.64% |
40.00 |
1441.60 |
8.46% |
新增 |
7 |
002230 |
科大讯飞 |
7.40% |
41.99 |
1395.91 |
8.19% |
11.99 (28.56%) |
8 |
002422 |
科伦药业 |
6.30% |
40.00 |
1189.20 |
6.98% |
新增 |
9 |
600745 |
闻泰科技 |
5.28% |
30.00 |
996.60 |
5.85% |
新增 |
10 |
300451 |
创业慧康 |
4.75% |
60.00 |
897.00 |
5.26% |
20.00 (33.33%) |
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 |
600588 |
用友网络 |
9.82% |
68.93 |
1852.94 |
10.87% |
10.94 (15.87%) |
2 |
601888 |
中国中免 |
9.00% |
19.16 |
1698.15 |
9.96% |
-2.00 (-10.42%) |
3 |
002020 |
京新药业 |
8.24% |
135.00 |
1555.20 |
9.12% |
新增 |
4 |
300550 |
和仁科技 |
8.17% |
49.00 |
1542.46 |
9.05% |
18.00 (36.73%) |
5 |
300253 |
卫宁健康 |
7.84% |
104.36 |
1479.86 |
8.68% |
8.99 (8.62%) |
6 |
300702 |
天宇股份 |
7.64% |
40.00 |
1441.60 |
8.46% |
新增 |
7 |
002230 |
科大讯飞 |
7.40% |
41.99 |
1395.91 |
8.19% |
11.99 (28.56%) |
8 |
002422 |
科伦药业 |
6.30% |
40.00 |
1189.20 |
6.98% |
新增 |
9 |
600745 |
闻泰科技 |
5.28% |
30.00 |
996.60 |
5.85% |
新增 |
10 |
300451 |
创业慧康 |
4.75% |
60.00 |
897.00 |
5.26% |
20.00 (33.33%) |
11 |
600055 |
万东医疗 |
3.57% |
65.00 |
674.70 |
3.96% |
--- |
12 |
600276 |
恒瑞医药 |
3.50% |
10.00 |
660.00 |
3.87% |
--- |
13 |
300570 |
太辰光 |
2.81% |
23.99 |
530.94 |
3.12% |
--- |
14 |
300168 |
万达信息 |
2.13% |
30.97 |
401.68 |
2.36% |
--- |
15 |
002791 |
坚朗五金 |
1.97% |
23.52 |
372.32 |
2.18% |
--- |
16 |
300590 |
移为通信 |
1.81% |
10.00 |
342.00 |
2.01% |
--- |
17 |
300347 |
泰格医药 |
0.07% |
0.17 |
13.15 |
0.08% |
--- |
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 |
600588 |
用友网络 |
9.73% |
57.99 |
1965.95 |
10.57% |
3.00 (5.17%) |
2 |
300550 |
和仁科技 |
9.61% |
31.00 |
1941.53 |
10.44% |
0.94 (3.02%) |
3 |
300168 |
万达信息 |
8.46% |
111.97 |
1709.78 |
9.19% |
新增 |
4 |
601888 |
中国中免 |
7.34% |
21.15 |
1482.30 |
7.97% |
-5.85 (-27.65%) |
5 |
300253 |
卫宁健康 |
6.89% |
95.37 |
1392.42 |
7.49% |
10.37 (10.87%) |
6 |
600570 |
恒生电子 |
6.07% |
14.00 |
1225.84 |
6.59% |
2.00 (14.29%) |
7 |
002230 |
科大讯飞 |
5.39% |
30.00 |
1088.70 |
5.85% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
5.37% |
16.36 |
1084.67 |
5.83% |
-20.64 (-126.16%) |
9 |
300570 |
太辰光 |
5.29% |
43.99 |
1068.13 |
5.74% |
新增 |
10 |
300451 |
创业慧康 |
4.97% |
40.00 |
1004.00 |
5.40% |
-5.00 (-12.50%) |
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 |
600588 |
用友网络 |
9.73% |
57.99 |
1965.95 |
10.57% |
3.00 (5.17%) |
2 |
300550 |
和仁科技 |
9.61% |
31.00 |
1941.53 |
10.44% |
0.94 (3.02%) |
3 |
300168 |
万达信息 |
8.46% |
111.97 |
1709.78 |
9.19% |
新增 |
4 |
601888 |
中国中免 |
7.34% |
21.15 |
1482.30 |
7.97% |
-5.85 (-27.65%) |
5 |
300253 |
卫宁健康 |
6.89% |
95.37 |
1392.42 |
7.49% |
10.37 (10.87%) |
6 |
600570 |
恒生电子 |
6.07% |
14.00 |
1225.84 |
6.59% |
2.00 (14.29%) |
7 |
002230 |
科大讯飞 |
5.39% |
30.00 |
1088.70 |
5.85% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
5.37% |
16.36 |
1084.67 |
5.83% |
-20.64 (-126.16%) |
9 |
300570 |
太辰光 |
5.29% |
43.99 |
1068.13 |
5.74% |
新增 |
10 |
300451 |
创业慧康 |
4.97% |
40.00 |
1004.00 |
5.40% |
-5.00 (-12.50%) |
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 |
601888 |
中国中免 |
9.45% |
27.00 |
1625.40 |
10.22% |
新增 |
2 |
300347 |
泰格医药 |
9.20% |
37.00 |
1581.75 |
9.95% |
7.76 (20.97%) |
3 |
300550 |
和仁科技 |
9.14% |
30.06 |
1571.75 |
9.88% |
新增 |
4 |
300078 |
思创医惠 |
7.29% |
126.00 |
1252.44 |
7.87% |
26.00 (20.63%) |
5 |
600588 |
用友网络 |
6.81% |
54.99 |
1171.33 |
7.36% |
-5.01 (-9.11%) |
6 |
300253 |
卫宁健康 |
6.16% |
85.00 |
1059.11 |
6.66% |
0.00 (0.00%) |
7 |
603508 |
思维列控 |
5.79% |
25.00 |
995.25 |
6.26% |
新增 |
8 |
600276 |
恒瑞医药 |
5.16% |
16.81 |
886.73 |
5.58% |
0.00 (0.00%) |
9 |
300451 |
创业慧康 |
5.01% |
45.00 |
861.75 |
5.42% |
新增 |
10 |
002230 |
科大讯飞 |
4.30% |
30.00 |
739.20 |
4.65% |
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 |
601888 |
中国中免 |
9.45% |
27.00 |
1625.40 |
10.22% |
新增 |
2 |
300347 |
泰格医药 |
9.20% |
37.00 |
1581.75 |
9.95% |
7.76 (20.97%) |
3 |
300550 |
和仁科技 |
9.14% |
30.06 |
1571.75 |
9.88% |
新增 |
4 |
300078 |
思创医惠 |
7.29% |
126.00 |
1252.44 |
7.87% |
26.00 (20.63%) |
5 |
600588 |
用友网络 |
6.81% |
54.99 |
1171.33 |
7.36% |
-5.01 (-9.11%) |
6 |
300253 |
卫宁健康 |
6.16% |
85.00 |
1059.11 |
6.66% |
0.00 (0.00%) |
7 |
603508 |
思维列控 |
5.79% |
25.00 |
995.25 |
6.26% |
新增 |
8 |
600276 |
恒瑞医药 |
5.16% |
16.81 |
886.73 |
5.58% |
0.00 (0.00%) |
9 |
300451 |
创业慧康 |
5.01% |
45.00 |
861.75 |
5.42% |
新增 |
10 |
002230 |
科大讯飞 |
4.30% |
30.00 |
739.20 |
4.65% |
新增 |
11 |
600570 |
恒生电子 |
3.63% |
12.00 |
623.76 |
3.92% |
--- |
12 |
300497 |
富祥药业 |
3.17% |
30.00 |
544.80 |
3.43% |
--- |
13 |
000739 |
普洛药业 |
3.03% |
70.00 |
520.80 |
3.27% |
--- |
14 |
002792 |
通宇通讯 |
2.67% |
15.00 |
459.30 |
2.89% |
--- |
15 |
601766 |
中国中车 |
2.62% |
50.00 |
451.00 |
2.84% |
--- |
16 |
002594 |
比亚迪 |
2.37% |
8.00 |
408.00 |
2.57% |
--- |
17 |
603538 |
美诺华 |
2.29% |
19.99 |
393.61 |
2.47% |
--- |
18 |
603636 |
南威软件 |
2.23% |
40.00 |
384.00 |
2.41% |
--- |
19 |
002821 |
凯莱英 |
1.58% |
3.99 |
270.84 |
1.70% |
--- |
20 |
002422 |
科伦药业 |
0.60% |
5.00 |
103.25 |
0.65% |
--- |
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 |
600588 |
用友网络 |
9.16% |
60.00 |
1669.20 |
9.89% |
17.50 (29.17%) |
2 |
300347 |
泰格医药 |
8.62% |
29.24 |
1570.77 |
9.31% |
4.24 (14.50%) |
3 |
300253 |
卫宁健康 |
6.73% |
85.00 |
1225.71 |
7.26% |
-45.00 (-52.94%) |
4 |
300383 |
光环新网 |
6.71% |
85.00 |
1222.26 |
7.24% |
15.00 (17.64%) |
5 |
300037 |
新宙邦 |
6.49% |
50.00 |
1181.50 |
7.00% |
28.00 (56.00%) |
6 |
600276 |
恒瑞医药 |
5.86% |
16.81 |
1067.43 |
6.32% |
-0.09 (-0.54%) |
7 |
002422 |
科伦药业 |
5.56% |
38.00 |
1013.46 |
6.00% |
8.00 (21.05%) |
8 |
300078 |
思创医惠 |
5.32% |
100.00 |
970.00 |
5.75% |
新增 |
9 |
603019 |
中科曙光 |
5.15% |
20.00 |
937.60 |
5.55% |
-8.00 (-40.00%) |
10 |
600048 |
保利地产 |
5.01% |
75.00 |
912.70 |
5.41% |
-10.00 (-13.33%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.16% |
60.00 |
1669.20 |
9.89% |
17.50 (29.17%) |
2 |
300347 |
泰格医药 |
8.62% |
29.24 |
1570.77 |
9.31% |
4.24 (14.50%) |
3 |
300253 |
卫宁健康 |
6.73% |
85.00 |
1225.71 |
7.26% |
-45.00 (-52.94%) |
4 |
300383 |
光环新网 |
6.71% |
85.00 |
1222.26 |
7.24% |
15.00 (17.64%) |
5 |
300037 |
新宙邦 |
6.49% |
50.00 |
1181.50 |
7.00% |
28.00 (56.00%) |
6 |
600276 |
恒瑞医药 |
5.86% |
16.81 |
1067.43 |
6.32% |
-0.09 (-0.54%) |
7 |
002422 |
科伦药业 |
5.56% |
38.00 |
1013.46 |
6.00% |
8.00 (21.05%) |
8 |
300078 |
思创医惠 |
5.32% |
100.00 |
970.00 |
5.75% |
新增 |
9 |
603019 |
中科曙光 |
5.15% |
20.00 |
937.60 |
5.55% |
-8.00 (-40.00%) |
10 |
600048 |
保利地产 |
5.01% |
75.00 |
912.70 |
5.41% |
-10.00 (-13.33%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.31% |
130.00 |
1610.71 |
8.91% |
-19.99 (-15.38%) |
2 |
300347 |
泰格医药 |
7.98% |
25.00 |
1546.75 |
8.55% |
-4.00 (-16.00%) |
3 |
603019 |
中科曙光 |
6.62% |
28.00 |
1284.36 |
7.10% |
新增 |
4 |
600276 |
恒瑞医药 |
6.60% |
16.90 |
1280.34 |
7.08% |
6.10 (36.09%) |
5 |
600588 |
用友网络 |
5.37% |
42.50 |
1041.67 |
5.76% |
12.50 (29.41%) |
6 |
600048 |
保利发展 |
5.35% |
85.00 |
1036.95 |
5.73% |
-10.00 (-11.77%) |
7 |
300550 |
和仁科技 |
5.06% |
28.00 |
980.28 |
5.42% |
-19.00 (-67.86%) |
8 |
002422 |
科伦药业 |
4.97% |
30.00 |
963.00 |
5.32% |
0.00 (0.00%) |
9 |
300383 |
光环新网 |
4.84% |
70.00 |
938.70 |
5.19% |
-30.00 (-42.86%) |
10 |
300451 |
创业慧康 |
4.83% |
60.00 |
936.00 |
5.17% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.31% |
130.00 |
1610.71 |
8.91% |
-19.99 (-15.38%) |
2 |
300347 |
泰格医药 |
7.98% |
25.00 |
1546.75 |
8.55% |
-4.00 (-16.00%) |
3 |
603019 |
中科曙光 |
6.62% |
28.00 |
1284.36 |
7.10% |
新增 |
4 |
600276 |
恒瑞医药 |
6.60% |
16.90 |
1280.34 |
7.08% |
6.10 (36.09%) |
5 |
600588 |
用友网络 |
5.37% |
42.50 |
1041.67 |
5.76% |
12.50 (29.41%) |
6 |
600048 |
保利发展 |
5.35% |
85.00 |
1036.95 |
5.73% |
-10.00 (-11.77%) |
7 |
300550 |
和仁科技 |
5.06% |
28.00 |
980.28 |
5.42% |
-19.00 (-67.86%) |
8 |
002422 |
科伦药业 |
4.97% |
30.00 |
963.00 |
5.32% |
0.00 (0.00%) |
9 |
300383 |
光环新网 |
4.84% |
70.00 |
938.70 |
5.19% |
-30.00 (-42.86%) |
10 |
300451 |
创业慧康 |
4.83% |
60.00 |
936.00 |
5.17% |
新增 |
11 |
603883 |
老百姓 |
4.29% |
10.00 |
831.23 |
4.60% |
--- |
12 |
300073 |
当升科技 |
3.87% |
22.00 |
749.32 |
4.14% |
--- |
13 |
000513 |
丽珠集团 |
3.83% |
16.90 |
742.75 |
4.11% |
--- |
14 |
300037 |
新宙邦 |
3.04% |
22.00 |
589.38 |
3.26% |
--- |
15 |
002273 |
水晶光电 |
3.02% |
45.49 |
585.49 |
3.24% |
--- |
16 |
300750 |
宁德时代 |
2.97% |
8.00 |
575.68 |
3.18% |
--- |
17 |
002384 |
东山精密 |
2.48% |
20.00 |
480.00 |
2.65% |
--- |
18 |
600884 |
杉杉股份 |
2.05% |
18.00 |
397.80 |
2.20% |
--- |
19 |
300364 |
中文在线 |
1.86% |
53.55 |
360.42 |
1.99% |
--- |
20 |
603659 |
璞泰来 |
1.65% |
5.00 |
319.45 |
1.77% |
--- |
21 |
300567 |
精测电子 |
1.23% |
3.00 |
238.80 |
1.32% |
--- |
22 |
300294 |
博雅生物 |
1.12% |
7.00 |
216.93 |
1.20% |
--- |
23 |
300450 |
先导智能 |
0.78% |
5.00 |
151.20 |
0.84% |
--- |
24 |
000681 |
视觉中国 |
0.74% |
5.00 |
143.50 |
0.79% |
--- |
25 |
300723 |
一品红 |
0.45% |
2.08 |
86.44 |
0.48% |
--- |
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 |
300383 |
光环新网 |
8.61% |
100.00 |
1875.00 |
9.32% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
8.46% |
149.99 |
1843.41 |
9.17% |
新增 |
3 |
300550 |
和仁科技 |
8.43% |
47.00 |
1835.35 |
9.13% |
新增 |
4 |
002294 |
信立泰 |
7.65% |
38.49 |
1666.74 |
8.29% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
7.15% |
29.00 |
1557.59 |
7.75% |
新增 |
6 |
600048 |
保利地产 |
5.87% |
95.00 |
1279.60 |
6.36% |
新增 |
7 |
600588 |
用友网络 |
5.26% |
30.00 |
1145.70 |
5.70% |
新增 |
8 |
002422 |
科伦药业 |
4.38% |
30.00 |
954.00 |
4.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.31% |
10.80 |
939.71 |
4.67% |
3.80 (35.19%) |
10 |
600809 |
山西汾酒 |
3.79% |
15.00 |
824.55 |
4.10% |
5.00 (33.33%) |
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 |
300383 |
光环新网 |
8.61% |
100.00 |
1875.00 |
9.32% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
8.46% |
149.99 |
1843.41 |
9.17% |
新增 |
3 |
300550 |
和仁科技 |
8.43% |
47.00 |
1835.35 |
9.13% |
新增 |
4 |
002294 |
信立泰 |
7.65% |
38.49 |
1666.74 |
8.29% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
7.15% |
29.00 |
1557.59 |
7.75% |
新增 |
6 |
600048 |
保利地产 |
5.87% |
95.00 |
1279.60 |
6.36% |
新增 |
7 |
600588 |
用友网络 |
5.26% |
30.00 |
1145.70 |
5.70% |
新增 |
8 |
002422 |
科伦药业 |
4.38% |
30.00 |
954.00 |
4.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.31% |
10.80 |
939.71 |
4.67% |
3.80 (35.19%) |
10 |
600809 |
山西汾酒 |
3.79% |
15.00 |
824.55 |
4.10% |
5.00 (33.33%) |
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 |
002573 |
清新环境 |
9.66% |
100.00 |
2273.00 |
10.97% |
-43.00 (-43.00%) |
2 |
600388 |
ST龙净 |
8.82% |
120.00 |
2076.00 |
10.02% |
-30.00 (-25.00%) |
3 |
002294 |
信立泰 |
7.39% |
38.49 |
1739.49 |
8.39% |
新增 |
4 |
002384 |
东山精密 |
7.26% |
60.00 |
1707.60 |
8.24% |
-38.00 (-63.33%) |
5 |
002635 |
安洁科技 |
6.65% |
60.00 |
1565.40 |
7.55% |
-16.89 (-28.15%) |
6 |
300383 |
光环新网 |
5.15% |
100.00 |
1212.00 |
5.85% |
新增 |
7 |
600498 |
烽火通信 |
4.95% |
40.41 |
1165.10 |
5.62% |
-24.58 (-60.82%) |
8 |
000100 |
TCL科技 |
4.14% |
250.00 |
975.00 |
4.70% |
新增 |
9 |
600867 |
通化东宝 |
4.08% |
42.00 |
961.38 |
4.64% |
新增 |
10 |
300558 |
贝达药业 |
3.76% |
14.00 |
886.06 |
4.27% |
新增 |
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 |
002573 |
清新环境 |
9.66% |
100.00 |
2273.00 |
10.97% |
-43.00 (-43.00%) |
2 |
600388 |
ST龙净 |
8.82% |
120.00 |
2076.00 |
10.02% |
-30.00 (-25.00%) |
3 |
002294 |
信立泰 |
7.39% |
38.49 |
1739.49 |
8.39% |
新增 |
4 |
002384 |
东山精密 |
7.26% |
60.00 |
1707.60 |
8.24% |
-38.00 (-63.33%) |
5 |
002635 |
安洁科技 |
6.65% |
60.00 |
1565.40 |
7.55% |
-16.89 (-28.15%) |
6 |
300383 |
光环新网 |
5.15% |
100.00 |
1212.00 |
5.85% |
新增 |
7 |
600498 |
烽火通信 |
4.95% |
40.41 |
1165.10 |
5.62% |
-24.58 (-60.82%) |
8 |
000100 |
TCL科技 |
4.14% |
250.00 |
975.00 |
4.70% |
新增 |
9 |
600867 |
通化东宝 |
4.08% |
42.00 |
961.38 |
4.64% |
新增 |
10 |
300558 |
贝达药业 |
3.76% |
14.00 |
886.06 |
4.27% |
新增 |
11 |
002422 |
科伦药业 |
3.17% |
30.00 |
747.00 |
3.60% |
--- |
12 |
000069 |
华侨城A |
2.53% |
70.00 |
594.30 |
2.87% |
--- |
13 |
600809 |
山西汾酒 |
2.42% |
10.00 |
569.90 |
2.75% |
--- |
14 |
000063 |
中兴通讯 |
2.16% |
14.00 |
509.04 |
2.46% |
--- |
15 |
300364 |
中文在线 |
2.10% |
57.11 |
494.45 |
2.39% |
--- |
16 |
300385 |
雪浪环境 |
2.08% |
20.00 |
490.00 |
2.36% |
--- |
17 |
600276 |
恒瑞医药 |
2.05% |
7.00 |
482.86 |
2.33% |
--- |
18 |
600031 |
三一重工 |
1.93% |
50.00 |
453.50 |
2.19% |
--- |
19 |
300098 |
高新兴 |
1.70% |
30.00 |
399.00 |
1.92% |
--- |
20 |
600884 |
杉杉股份 |
1.65% |
20.00 |
387.60 |
1.87% |
--- |
21 |
002343 |
慈文传媒 |
1.51% |
10.00 |
356.10 |
1.72% |
--- |
22 |
000002 |
万科A |
1.32% |
10.00 |
310.60 |
1.50% |
--- |
23 |
000725 |
京东方A |
1.23% |
50.00 |
289.50 |
1.40% |
--- |
24 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.13% |
--- |
25 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
26 |
603659 |
璞泰来 |
0.05% |
0.20 |
11.13 |
0.05% |
--- |
27 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
28 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
29 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
30 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
31 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
33 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
34 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
35 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
36 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
38 |
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 |
002635 |
安洁科技 |
9.69% |
76.89 |
3126.35 |
10.69% |
3.94 (5.12%) |
2 |
002573 |
清新环境 |
9.67% |
143.00 |
3117.40 |
10.66% |
新增 |
3 |
601699 |
潞安环能 |
8.83% |
277.99 |
2849.44 |
9.74% |
新增 |
4 |
002384 |
东山精密 |
8.73% |
98.00 |
2814.56 |
9.62% |
38.00 (38.78%) |
5 |
600884 |
杉杉股份 |
8.08% |
108.00 |
2604.85 |
8.91% |
-10.00 (-9.26%) |
6 |
600388 |
龙净环保 |
7.87% |
150.00 |
2538.00 |
8.68% |
新增 |
7 |
600399 |
抚顺特钢 |
7.49% |
360.00 |
2415.59 |
8.26% |
新增 |
8 |
600498 |
烽火通信 |
6.57% |
64.99 |
2118.76 |
7.25% |
新增 |
9 |
300426 |
唐德影视 |
6.05% |
69.99 |
1952.79 |
6.68% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
5.12% |
52.57 |
1650.70 |
5.64% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002635 |
安洁科技 |
9.69% |
76.89 |
3126.35 |
10.69% |
3.94 (5.12%) |
2 |
002573 |
清新环境 |
9.67% |
143.00 |
3117.40 |
10.66% |
新增 |
3 |
601699 |
潞安环能 |
8.83% |
277.99 |
2849.44 |
9.74% |
新增 |
4 |
002384 |
东山精密 |
8.73% |
98.00 |
2814.56 |
9.62% |
38.00 (38.78%) |
5 |
600884 |
杉杉股份 |
8.08% |
108.00 |
2604.85 |
8.91% |
-10.00 (-9.26%) |
6 |
600388 |
龙净环保 |
7.87% |
150.00 |
2538.00 |
8.68% |
新增 |
7 |
600399 |
抚顺特钢 |
7.49% |
360.00 |
2415.59 |
8.26% |
新增 |
8 |
600498 |
烽火通信 |
6.57% |
64.99 |
2118.76 |
7.25% |
新增 |
9 |
300426 |
唐德影视 |
6.05% |
69.99 |
1952.79 |
6.68% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
5.12% |
52.57 |
1650.70 |
5.64% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600297 |
广汇汽车 |
9.84% |
446.00 |
3358.38 |
10.52% |
6.00 (1.35%) |
2 |
002635 |
安洁科技 |
7.75% |
72.95 |
2642.25 |
8.28% |
新增 |
3 |
300433 |
蓝思科技 |
6.39% |
74.99 |
2181.52 |
6.84% |
新增 |
4 |
600809 |
山西汾酒 |
6.10% |
60.00 |
2081.40 |
6.52% |
新增 |
5 |
600884 |
杉杉股份 |
5.70% |
118.00 |
1943.39 |
6.09% |
新增 |
6 |
002614 |
奥佳华 |
5.59% |
104.86 |
1906.35 |
5.97% |
新增 |
7 |
603716 |
塞力医疗 |
5.23% |
18.38 |
1783.04 |
5.59% |
-16.83 (-91.53%) |
8 |
002766 |
索菱股份 |
5.22% |
50.02 |
1779.12 |
5.58% |
-48.99 (-97.95%) |
9 |
600079 |
人福医药 |
5.18% |
90.00 |
1765.80 |
5.53% |
新增 |
10 |
300364 |
中文在线 |
5.14% |
52.47 |
1754.18 |
5.50% |
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 |
600297 |
广汇汽车 |
9.84% |
446.00 |
3358.38 |
10.52% |
6.00 (1.35%) |
2 |
002635 |
安洁科技 |
7.75% |
72.95 |
2642.25 |
8.28% |
新增 |
3 |
300433 |
蓝思科技 |
6.39% |
74.99 |
2181.52 |
6.84% |
新增 |
4 |
600809 |
山西汾酒 |
6.10% |
60.00 |
2081.40 |
6.52% |
新增 |
5 |
600884 |
杉杉股份 |
5.70% |
118.00 |
1943.39 |
6.09% |
新增 |
6 |
002614 |
奥佳华 |
5.59% |
104.86 |
1906.35 |
5.97% |
新增 |
7 |
603716 |
塞力医疗 |
5.23% |
18.38 |
1783.04 |
5.59% |
-16.83 (-91.53%) |
8 |
002766 |
索菱股份 |
5.22% |
50.02 |
1779.12 |
5.58% |
-48.99 (-97.95%) |
9 |
600079 |
人福医药 |
5.18% |
90.00 |
1765.80 |
5.53% |
新增 |
10 |
300364 |
中文在线 |
5.14% |
52.47 |
1754.18 |
5.50% |
新增 |
11 |
601369 |
陕鼓动力 |
5.06% |
260.82 |
1726.65 |
5.41% |
--- |
12 |
300426 |
唐德影视 |
4.85% |
69.99 |
1656.02 |
5.19% |
--- |
13 |
002384 |
东山精密 |
4.34% |
60.00 |
1482.00 |
4.64% |
--- |
14 |
601628 |
中国人寿 |
3.16% |
40.00 |
1079.20 |
3.38% |
--- |
15 |
000959 |
首钢股份 |
3.07% |
149.99 |
1048.44 |
3.29% |
--- |
16 |
000049 |
德赛电池 |
3.04% |
20.00 |
1036.20 |
3.25% |
--- |
17 |
002343 |
慈文传媒 |
2.82% |
25.40 |
961.50 |
3.01% |
--- |
18 |
600702 |
舍得酒业 |
2.34% |
29.98 |
797.74 |
2.50% |
--- |
19 |
002242 |
九阳股份 |
1.73% |
30.00 |
590.10 |
1.85% |
--- |
20 |
002373 |
千方科技 |
0.80% |
20.00 |
272.80 |
0.85% |
--- |
21 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.06% |
--- |
22 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
23 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
24 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
25 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
26 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
27 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
28 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
29 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
30 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
32 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
33 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
603716 |
塞力医疗 |
9.73% |
35.21 |
4120.63 |
10.89% |
新增 |
2 |
600297 |
广汇汽车 |
9.56% |
440.00 |
4047.97 |
10.70% |
新增 |
3 |
300473 |
德尔股份 |
8.41% |
56.99 |
3562.03 |
9.41% |
新增 |
4 |
002766 |
*ST索菱 |
8.27% |
99.01 |
3504.01 |
9.26% |
新增 |
5 |
002813 |
路畅科技 |
6.97% |
60.00 |
2951.28 |
7.80% |
新增 |
6 |
603979 |
金诚信 |
6.52% |
138.82 |
2762.52 |
7.30% |
新增 |
7 |
002419 |
天虹股份 |
6.08% |
173.26 |
2574.71 |
6.80% |
新增 |
8 |
000425 |
徐工机械 |
5.98% |
622.00 |
2531.54 |
6.69% |
新增 |
9 |
002543 |
万和电气 |
5.86% |
120.26 |
2483.32 |
6.56% |
新增 |
10 |
002434 |
万里扬 |
5.38% |
133.04 |
2278.91 |
6.02% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603716 |
塞力医疗 |
9.73% |
35.21 |
4120.63 |
10.89% |
新增 |
2 |
600297 |
广汇汽车 |
9.56% |
440.00 |
4047.97 |
10.70% |
新增 |
3 |
300473 |
德尔股份 |
8.41% |
56.99 |
3562.03 |
9.41% |
新增 |
4 |
002766 |
*ST索菱 |
8.27% |
99.01 |
3504.01 |
9.26% |
新增 |
5 |
002813 |
路畅科技 |
6.97% |
60.00 |
2951.28 |
7.80% |
新增 |
6 |
603979 |
金诚信 |
6.52% |
138.82 |
2762.52 |
7.30% |
新增 |
7 |
002419 |
天虹股份 |
6.08% |
173.26 |
2574.71 |
6.80% |
新增 |
8 |
000425 |
徐工机械 |
5.98% |
622.00 |
2531.54 |
6.69% |
新增 |
9 |
002543 |
万和电气 |
5.86% |
120.26 |
2483.32 |
6.56% |
新增 |
10 |
002434 |
万里扬 |
5.38% |
133.04 |
2278.91 |
6.02% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000058 |
深赛格 |
9.85% |
436.18 |
4811.07 |
10.51% |
新增 |
2 |
300038 |
数知退 |
9.60% |
107.26 |
4691.60 |
10.24% |
-16.29 (-15.19%) |
3 |
300525 |
博思软件 |
9.04% |
52.00 |
4417.11 |
9.64% |
新增 |
4 |
300118 |
东方日升 |
8.83% |
262.40 |
4311.16 |
9.41% |
新增 |
5 |
300456 |
赛微电子 |
8.63% |
82.80 |
4217.24 |
9.21% |
-9.08 (-10.97%) |
6 |
002617 |
露笑科技 |
8.55% |
285.41 |
4175.51 |
9.12% |
新增 |
7 |
002655 |
共达电声 |
8.50% |
296.17 |
4152.32 |
9.07% |
新增 |
8 |
300236 |
上海新阳 |
6.90% |
87.51 |
3369.31 |
7.36% |
新增 |
9 |
300071 |
福石控股 |
6.64% |
329.13 |
3245.19 |
7.09% |
-130.08 (-39.52%) |
10 |
300348 |
长亮科技 |
5.61% |
110.28 |
2739.36 |
5.98% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000058 |
深赛格 |
9.85% |
436.18 |
4811.07 |
10.51% |
新增 |
2 |
300038 |
数知退 |
9.60% |
107.26 |
4691.60 |
10.24% |
-16.29 (-15.19%) |
3 |
300525 |
博思软件 |
9.04% |
52.00 |
4417.11 |
9.64% |
新增 |
4 |
300118 |
东方日升 |
8.83% |
262.40 |
4311.16 |
9.41% |
新增 |
5 |
300456 |
赛微电子 |
8.63% |
82.80 |
4217.24 |
9.21% |
-9.08 (-10.97%) |
6 |
002617 |
露笑科技 |
8.55% |
285.41 |
4175.51 |
9.12% |
新增 |
7 |
002655 |
共达电声 |
8.50% |
296.17 |
4152.32 |
9.07% |
新增 |
8 |
300236 |
上海新阳 |
6.90% |
87.51 |
3369.31 |
7.36% |
新增 |
9 |
300071 |
福石控股 |
6.64% |
329.13 |
3245.19 |
7.09% |
-130.08 (-39.52%) |
10 |
300348 |
长亮科技 |
5.61% |
110.28 |
2739.36 |
5.98% |
新增 |
11 |
300364 |
中文在线 |
3.46% |
42.82 |
1692.37 |
3.70% |
--- |
12 |
603703 |
盛洋科技 |
2.92% |
40.00 |
1424.00 |
3.11% |
--- |
13 |
600267 |
海正药业 |
1.43% |
53.19 |
699.41 |
1.53% |
--- |
14 |
000892 |
欢瑞世纪 |
1.36% |
47.36 |
662.09 |
1.45% |
--- |
15 |
300450 |
先导智能 |
1.28% |
20.00 |
624.20 |
1.36% |
--- |
16 |
002041 |
登海种业 |
0.77% |
20.00 |
377.60 |
0.82% |
--- |
17 |
002776 |
ST柏龙 |
0.38% |
6.53 |
187.41 |
0.41% |
--- |
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 |
300456 |
赛微电子 |
9.79% |
91.88 |
6146.17 |
10.44% |
新增 |
2 |
002102 |
ST冠福 |
9.67% |
366.32 |
6073.61 |
10.32% |
新增 |
3 |
603729 |
ST龙韵 |
8.55% |
70.19 |
5364.97 |
9.12% |
新增 |
4 |
300038 |
*ST数知 |
8.14% |
123.55 |
5112.65 |
8.69% |
新增 |
5 |
300458 |
全志科技 |
7.70% |
60.37 |
4832.68 |
8.21% |
新增 |
6 |
300071 |
*ST嘉信 |
7.68% |
459.21 |
4821.70 |
8.19% |
440.28 (95.88%) |
7 |
002806 |
华锋股份 |
6.68% |
68.00 |
4195.60 |
7.13% |
新增 |
8 |
300298 |
三诺生物 |
5.86% |
188.06 |
3678.52 |
6.25% |
新增 |
9 |
300084 |
海默科技 |
5.39% |
283.18 |
3384.06 |
5.75% |
263.68 (93.11%) |
10 |
000971 |
ST高升 |
5.25% |
118.08 |
3293.15 |
5.60% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300456 |
赛微电子 |
9.79% |
91.88 |
6146.17 |
10.44% |
新增 |
2 |
002102 |
ST冠福 |
9.67% |
366.32 |
6073.61 |
10.32% |
新增 |
3 |
603729 |
ST龙韵 |
8.55% |
70.19 |
5364.97 |
9.12% |
新增 |
4 |
300038 |
*ST数知 |
8.14% |
123.55 |
5112.65 |
8.69% |
新增 |
5 |
300458 |
全志科技 |
7.70% |
60.37 |
4832.68 |
8.21% |
新增 |
6 |
300071 |
*ST嘉信 |
7.68% |
459.21 |
4821.70 |
8.19% |
440.28 (95.88%) |
7 |
002806 |
华锋股份 |
6.68% |
68.00 |
4195.60 |
7.13% |
新增 |
8 |
300298 |
三诺生物 |
5.86% |
188.06 |
3678.52 |
6.25% |
新增 |
9 |
300084 |
海默科技 |
5.39% |
283.18 |
3384.06 |
5.75% |
263.68 (93.11%) |
10 |
000971 |
ST高升 |
5.25% |
118.08 |
3293.15 |
5.60% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002659 |
凯文教育 |
4.75% |
164.09 |
2963.53 |
5.21% |
新增 |
2 |
002675 |
东诚药业 |
4.41% |
59.11 |
2750.23 |
4.83% |
新增 |
3 |
002522 |
浙江众成 |
4.12% |
137.13 |
2571.15 |
4.52% |
-37.54 (-27.38%) |
4 |
300252 |
金信诺 |
4.12% |
77.70 |
2574.30 |
4.52% |
6.81 (8.76%) |
5 |
002745 |
木林森 |
4.01% |
73.65 |
2503.44 |
4.40% |
新增 |
6 |
002773 |
康弘药业 |
3.77% |
50.62 |
2356.59 |
4.14% |
-6.67 (-13.19%) |
7 |
002215 |
诺普信 |
3.27% |
197.23 |
2039.32 |
3.58% |
0.00 (0.00%) |
8 |
002513 |
蓝丰生化 |
3.17% |
131.74 |
1976.09 |
3.47% |
新增 |
9 |
002549 |
凯美特气 |
3.15% |
203.48 |
1963.60 |
3.45% |
0.00 (0.00%) |
10 |
300367 |
网力退 |
2.98% |
74.99 |
1862.06 |
3.27% |
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 |
002659 |
凯文教育 |
4.75% |
164.09 |
2963.53 |
5.21% |
新增 |
2 |
002675 |
东诚药业 |
4.41% |
59.11 |
2750.23 |
4.83% |
新增 |
3 |
002522 |
浙江众成 |
4.12% |
137.13 |
2571.15 |
4.52% |
-37.54 (-27.38%) |
4 |
300252 |
金信诺 |
4.12% |
77.70 |
2574.30 |
4.52% |
6.81 (8.76%) |
5 |
002745 |
木林森 |
4.01% |
73.65 |
2503.44 |
4.40% |
新增 |
6 |
002773 |
康弘药业 |
3.77% |
50.62 |
2356.59 |
4.14% |
-6.67 (-13.19%) |
7 |
002215 |
诺普信 |
3.27% |
197.23 |
2039.32 |
3.58% |
0.00 (0.00%) |
8 |
002513 |
蓝丰生化 |
3.17% |
131.74 |
1976.09 |
3.47% |
新增 |
9 |
002549 |
凯美特气 |
3.15% |
203.48 |
1963.60 |
3.45% |
0.00 (0.00%) |
10 |
300367 |
网力退 |
2.98% |
74.99 |
1862.06 |
3.27% |
新增 |
11 |
002053 |
云南能投 |
2.73% |
60.09 |
1706.09 |
3.00% |
--- |
12 |
002368 |
太极股份 |
2.71% |
47.67 |
1693.77 |
2.98% |
--- |
13 |
300318 |
博晖创新 |
2.68% |
176.36 |
1673.64 |
2.94% |
--- |
14 |
300291 |
百纳千成 |
2.61% |
69.36 |
1632.09 |
2.87% |
--- |
15 |
300047 |
天源迪科 |
2.51% |
78.52 |
1566.47 |
2.75% |
--- |
16 |
300446 |
乐凯新材 |
2.46% |
31.26 |
1538.13 |
2.70% |
--- |
17 |
300005 |
探路者 |
2.24% |
82.02 |
1398.51 |
2.46% |
--- |
18 |
002413 |
雷科防务 |
2.20% |
100.00 |
1373.00 |
2.41% |
--- |
19 |
002373 |
千方科技 |
2.08% |
75.73 |
1296.57 |
2.28% |
--- |
20 |
600867 |
通化东宝 |
2.04% |
61.52 |
1272.76 |
2.24% |
--- |
21 |
002217 |
合力泰 |
1.99% |
81.09 |
1240.65 |
2.18% |
--- |
22 |
000581 |
威孚高科 |
1.94% |
60.00 |
1209.60 |
2.13% |
--- |
23 |
300088 |
长信科技 |
1.91% |
80.00 |
1189.60 |
2.09% |
--- |
24 |
600565 |
迪马股份 |
1.81% |
175.00 |
1130.50 |
1.99% |
--- |
25 |
603300 |
华铁应急 |
1.80% |
78.32 |
1121.54 |
1.97% |
--- |
26 |
002481 |
双塔食品 |
1.75% |
150.00 |
1095.00 |
1.92% |
--- |
27 |
600398 |
海澜之家 |
1.71% |
94.36 |
1066.26 |
1.87% |
--- |
28 |
600201 |
生物股份 |
1.66% |
38.00 |
1038.51 |
1.82% |
--- |
29 |
002671 |
龙泉股份 |
1.58% |
80.00 |
988.00 |
1.74% |
--- |
30 |
002023 |
海特高新 |
1.52% |
54.61 |
946.42 |
1.66% |
--- |
31 |
002518 |
科士达 |
1.24% |
31.22 |
776.75 |
1.36% |
--- |
32 |
600879 |
航天电子 |
1.11% |
44.50 |
693.31 |
1.22% |
--- |
33 |
000801 |
四川九洲 |
1.05% |
53.00 |
652.96 |
1.15% |
--- |
34 |
600990 |
四创电子 |
1.03% |
7.42 |
642.86 |
1.13% |
--- |
35 |
603456 |
九洲药业 |
1.02% |
24.73 |
638.48 |
1.12% |
--- |
36 |
600584 |
长电科技 |
0.97% |
30.00 |
608.70 |
1.07% |
--- |
37 |
600458 |
时代新材 |
0.93% |
37.25 |
580.36 |
1.02% |
--- |
38 |
300170 |
汉得信息 |
0.82% |
33.92 |
514.91 |
0.90% |
--- |
39 |
600421 |
华嵘控股 |
0.54% |
20.00 |
334.80 |
0.59% |
--- |
40 |
300463 |
迈克生物 |
0.43% |
10.00 |
270.70 |
0.48% |
--- |
41 |
000892 |
欢瑞世纪 |
0.41% |
18.23 |
257.97 |
0.45% |
--- |
42 |
300084 |
海默科技 |
0.38% |
19.50 |
238.29 |
0.42% |
--- |
43 |
002587 |
奥拓电子 |
0.34% |
14.60 |
210.97 |
0.37% |
--- |
44 |
300071 |
福石控股 |
0.33% |
18.93 |
204.44 |
0.36% |
--- |
45 |
002599 |
盛通股份 |
0.31% |
5.36 |
192.08 |
0.34% |
--- |
46 |
002034 |
旺能环境 |
0.18% |
3.13 |
112.74 |
0.20% |
--- |
47 |
002343 |
慈文传媒 |
0.13% |
1.72 |
83.42 |
0.15% |
--- |
48 |
000065 |
北方国际 |
0.10% |
2.00 |
64.66 |
0.11% |
--- |
49 |
601611 |
中国核建 |
0.05% |
1.61 |
33.75 |
0.06% |
--- |
50 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
51 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
52 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
53 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
54 |
601966 |
玲珑轮胎 |
0.01% |
0.49 |
6.40 |
0.01% |
--- |
55 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
56 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
57 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
59 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
60 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300420 |
五洋停车 |
7.26% |
99.19 |
4581.59 |
8.17% |
新增 |
2 |
002773 |
康弘药业 |
6.01% |
57.30 |
3788.68 |
6.76% |
-17.09 (-29.83%) |
3 |
002373 |
千方科技 |
4.20% |
80.25 |
2645.91 |
4.72% |
30.00 (37.38%) |
4 |
300170 |
汉得信息 |
4.11% |
183.92 |
2593.27 |
4.63% |
33.92 (18.44%) |
5 |
600057 |
厦门象屿 |
3.69% |
228.20 |
2327.61 |
4.15% |
118.20 (51.80%) |
6 |
002215 |
诺普信 |
3.62% |
197.23 |
2285.85 |
4.08% |
2.19 (1.11%) |
7 |
002522 |
浙江众成 |
3.49% |
174.67 |
2199.11 |
3.92% |
-155.32 (-88.92%) |
8 |
002549 |
凯美特气 |
3.18% |
203.48 |
2004.30 |
3.58% |
0.00 (0.00%) |
9 |
300252 |
金信诺 |
3.17% |
70.89 |
1997.76 |
3.56% |
-81.05 (-114.32%) |
10 |
002445 |
中南文化 |
2.91% |
92.36 |
1837.96 |
3.28% |
62.36 (67.52%) |
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 |
300420 |
五洋停车 |
7.26% |
99.19 |
4581.59 |
8.17% |
新增 |
2 |
002773 |
康弘药业 |
6.01% |
57.30 |
3788.68 |
6.76% |
-17.09 (-29.83%) |
3 |
002373 |
千方科技 |
4.20% |
80.25 |
2645.91 |
4.72% |
30.00 (37.38%) |
4 |
300170 |
汉得信息 |
4.11% |
183.92 |
2593.27 |
4.63% |
33.92 (18.44%) |
5 |
600057 |
厦门象屿 |
3.69% |
228.20 |
2327.61 |
4.15% |
118.20 (51.80%) |
6 |
002215 |
诺普信 |
3.62% |
197.23 |
2285.85 |
4.08% |
2.19 (1.11%) |
7 |
002522 |
浙江众成 |
3.49% |
174.67 |
2199.11 |
3.92% |
-155.32 (-88.92%) |
8 |
002549 |
凯美特气 |
3.18% |
203.48 |
2004.30 |
3.58% |
0.00 (0.00%) |
9 |
300252 |
金信诺 |
3.17% |
70.89 |
1997.76 |
3.56% |
-81.05 (-114.32%) |
10 |
002445 |
中南文化 |
2.91% |
92.36 |
1837.96 |
3.28% |
62.36 (67.52%) |
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 |
300252 |
金信诺 |
5.95% |
151.94 |
6138.38 |
6.37% |
5.17 (3.40%) |
2 |
002522 |
浙江众成 |
5.93% |
329.99 |
6114.74 |
6.34% |
-30.01 (-9.09%) |
3 |
002773 |
康弘药业 |
5.93% |
74.39 |
6115.27 |
6.34% |
新增 |
4 |
300094 |
国联水产 |
4.14% |
169.41 |
4269.05 |
4.43% |
-8.99 (-5.30%) |
5 |
002215 |
诺普信 |
3.63% |
195.04 |
3740.85 |
3.88% |
-28.47 (-14.60%) |
6 |
002368 |
太极股份 |
3.17% |
48.74 |
3270.27 |
3.39% |
新增 |
7 |
300170 |
汉得信息 |
2.89% |
150.00 |
2977.50 |
3.09% |
0.00 (0.00%) |
8 |
002549 |
凯美特气 |
2.48% |
203.48 |
2563.87 |
2.66% |
新增 |
9 |
600975 |
新五丰 |
2.46% |
151.05 |
2539.10 |
2.63% |
新增 |
10 |
300467 |
迅游科技 |
2.29% |
26.00 |
2360.01 |
2.45% |
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 |
300252 |
金信诺 |
5.95% |
151.94 |
6138.38 |
6.37% |
5.17 (3.40%) |
2 |
002522 |
浙江众成 |
5.93% |
329.99 |
6114.74 |
6.34% |
-30.01 (-9.09%) |
3 |
002773 |
康弘药业 |
5.93% |
74.39 |
6115.27 |
6.34% |
新增 |
4 |
300094 |
国联水产 |
4.14% |
169.41 |
4269.05 |
4.43% |
-8.99 (-5.30%) |
5 |
002215 |
诺普信 |
3.63% |
195.04 |
3740.85 |
3.88% |
-28.47 (-14.60%) |
6 |
002368 |
太极股份 |
3.17% |
48.74 |
3270.27 |
3.39% |
新增 |
7 |
300170 |
汉得信息 |
2.89% |
150.00 |
2977.50 |
3.09% |
0.00 (0.00%) |
8 |
002549 |
凯美特气 |
2.48% |
203.48 |
2563.87 |
2.66% |
新增 |
9 |
600975 |
新五丰 |
2.46% |
151.05 |
2539.10 |
2.63% |
新增 |
10 |
300467 |
迅游科技 |
2.29% |
26.00 |
2360.01 |
2.45% |
新增 |
11 |
002053 |
云南能投 |
2.25% |
89.99 |
2325.41 |
2.41% |
--- |
12 |
300326 |
凯利泰 |
2.25% |
83.02 |
2317.92 |
2.40% |
--- |
13 |
002373 |
千方科技 |
2.23% |
50.25 |
2299.03 |
2.38% |
--- |
14 |
300463 |
迈克生物 |
2.13% |
18.76 |
2202.24 |
2.28% |
--- |
15 |
002098 |
浔兴股份 |
2.09% |
139.54 |
2157.32 |
2.24% |
--- |
16 |
300367 |
网力退 |
2.03% |
30.00 |
2091.00 |
2.17% |
--- |
17 |
000971 |
ST高升 |
1.86% |
55.00 |
1923.35 |
1.99% |
--- |
18 |
600711 |
盛屯矿业 |
1.86% |
250.00 |
1917.50 |
1.99% |
--- |
19 |
002746 |
仙坛股份 |
1.83% |
50.15 |
1885.54 |
1.96% |
--- |
20 |
002518 |
科士达 |
1.76% |
51.33 |
1811.89 |
1.88% |
--- |
21 |
300047 |
天源迪科 |
1.72% |
60.96 |
1773.94 |
1.84% |
--- |
22 |
603456 |
九洲药业 |
1.71% |
24.86 |
1768.09 |
1.83% |
--- |
23 |
300078 |
思创医惠 |
1.58% |
33.31 |
1625.71 |
1.69% |
--- |
24 |
000681 |
视觉中国 |
1.47% |
39.99 |
1520.07 |
1.58% |
--- |
25 |
600884 |
杉杉股份 |
1.41% |
37.11 |
1456.16 |
1.51% |
--- |
26 |
600057 |
厦门象屿 |
1.39% |
110.00 |
1434.40 |
1.49% |
--- |
27 |
002047 |
宝鹰股份 |
1.25% |
114.93 |
1291.81 |
1.34% |
--- |
28 |
600358 |
国旅联合 |
1.24% |
75.17 |
1277.81 |
1.33% |
--- |
29 |
300390 |
天华超净 |
1.17% |
27.28 |
1210.69 |
1.26% |
--- |
30 |
600332 |
白云山 |
1.17% |
39.95 |
1209.36 |
1.25% |
--- |
31 |
002513 |
蓝丰生化 |
1.13% |
60.00 |
1169.40 |
1.21% |
--- |
32 |
000070 |
特发信息 |
1.09% |
34.94 |
1121.13 |
1.16% |
--- |
33 |
002396 |
星网锐捷 |
1.09% |
46.55 |
1124.18 |
1.17% |
--- |
34 |
300373 |
扬杰科技 |
1.04% |
50.00 |
1072.43 |
1.11% |
--- |
35 |
002341 |
新纶新材 |
0.97% |
60.00 |
998.95 |
1.04% |
--- |
36 |
300071 |
福石控股 |
0.96% |
70.00 |
994.00 |
1.03% |
--- |
37 |
002271 |
东方雨虹 |
0.95% |
50.00 |
976.50 |
1.01% |
--- |
38 |
000547 |
航天发展 |
0.92% |
50.00 |
952.50 |
0.99% |
--- |
39 |
300299 |
富春股份 |
0.91% |
20.00 |
941.40 |
0.98% |
--- |
40 |
002096 |
南岭民爆 |
0.90% |
35.54 |
924.50 |
0.96% |
--- |
41 |
600562 |
国睿科技 |
0.90% |
15.00 |
932.85 |
0.97% |
--- |
42 |
300005 |
探路者 |
0.87% |
39.00 |
893.10 |
0.93% |
--- |
43 |
002445 |
中南文化 |
0.82% |
30.00 |
841.50 |
0.87% |
--- |
44 |
300162 |
雷曼光电 |
0.79% |
30.00 |
811.80 |
0.84% |
--- |
45 |
002157 |
正邦科技 |
0.76% |
39.00 |
783.90 |
0.81% |
--- |
46 |
600276 |
恒瑞医药 |
0.76% |
15.99 |
785.65 |
0.81% |
--- |
47 |
300322 |
硕贝德 |
0.73% |
38.73 |
755.22 |
0.78% |
--- |
48 |
002659 |
凯文教育 |
0.67% |
29.52 |
689.29 |
0.71% |
--- |
49 |
603308 |
应流股份 |
0.56% |
18.43 |
577.23 |
0.60% |
--- |
50 |
000892 |
欢瑞世纪 |
0.55% |
27.37 |
565.74 |
0.59% |
--- |
51 |
000910 |
大亚圣象 |
0.48% |
30.00 |
496.18 |
0.51% |
--- |
52 |
002222 |
福晶科技 |
0.46% |
20.00 |
474.20 |
0.49% |
--- |
53 |
600708 |
光明地产 |
0.41% |
33.00 |
422.07 |
0.44% |
--- |
54 |
002023 |
海特高新 |
0.40% |
22.73 |
416.80 |
0.43% |
--- |
55 |
300327 |
中颖电子 |
0.38% |
10.00 |
397.00 |
0.41% |
--- |
56 |
600336 |
澳柯玛 |
0.23% |
28.72 |
236.09 |
0.24% |
--- |
57 |
002234 |
民和股份 |
0.22% |
12.50 |
224.75 |
0.23% |
--- |
58 |
600855 |
航天长峰 |
0.15% |
4.00 |
158.72 |
0.16% |
--- |
59 |
603703 |
盛洋科技 |
0.08% |
1.03 |
79.39 |
0.08% |
--- |
60 |
300229 |
拓尔思 |
0.03% |
0.99 |
31.10 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002522 |
浙江众成 |
6.31% |
360.00 |
4644.00 |
7.53% |
-401.03 (-111.40%) |
2 |
300252 |
金信诺 |
5.00% |
146.77 |
3678.11 |
5.96% |
10.00 (6.81%) |
3 |
300094 |
国联水产 |
4.73% |
178.39 |
3476.86 |
5.63% |
0.00 (0.00%) |
4 |
300463 |
迈克生物 |
4.28% |
38.67 |
3146.21 |
5.10% |
新增 |
5 |
600745 |
闻泰科技 |
3.99% |
153.62 |
2932.58 |
4.75% |
100.00 (65.10%) |
6 |
002215 |
诺普信 |
3.66% |
223.51 |
2695.52 |
4.37% |
-51.08 (-22.85%) |
7 |
000590 |
启迪药业 |
3.41% |
165.00 |
2507.94 |
4.06% |
新增 |
8 |
300170 |
汉得信息 |
3.14% |
150.00 |
2313.00 |
3.75% |
-283.60 (-189.06%) |
9 |
600038 |
中直股份 |
2.89% |
49.99 |
2122.18 |
3.44% |
新增 |
10 |
603883 |
老百姓 |
2.63% |
47.26 |
1936.04 |
3.14% |
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 |
002522 |
浙江众成 |
6.31% |
360.00 |
4644.00 |
7.53% |
-401.03 (-111.40%) |
2 |
300252 |
金信诺 |
5.00% |
146.77 |
3678.11 |
5.96% |
10.00 (6.81%) |
3 |
300094 |
国联水产 |
4.73% |
178.39 |
3476.86 |
5.63% |
0.00 (0.00%) |
4 |
300463 |
迈克生物 |
4.28% |
38.67 |
3146.21 |
5.10% |
新增 |
5 |
600745 |
闻泰科技 |
3.99% |
153.62 |
2932.58 |
4.75% |
100.00 (65.10%) |
6 |
002215 |
诺普信 |
3.66% |
223.51 |
2695.52 |
4.37% |
-51.08 (-22.85%) |
7 |
000590 |
启迪药业 |
3.41% |
165.00 |
2507.94 |
4.06% |
新增 |
8 |
300170 |
汉得信息 |
3.14% |
150.00 |
2313.00 |
3.75% |
-283.60 (-189.06%) |
9 |
600038 |
中直股份 |
2.89% |
49.99 |
2122.18 |
3.44% |
新增 |
10 |
603883 |
老百姓 |
2.63% |
47.26 |
1936.04 |
3.14% |
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 |
002522 |
浙江众成 |
3.65% |
761.03 |
20273.86 |
13.03% |
689.06 (90.54%) |
2 |
300397 |
天和防务 |
2.28% |
70.00 |
12669.22 |
8.14% |
新增 |
3 |
300170 |
汉得信息 |
1.89% |
433.60 |
10532.03 |
6.77% |
新增 |
4 |
300059 |
东方财富 |
1.37% |
120.89 |
7626.95 |
4.90% |
43.01 (35.58%) |
5 |
300252 |
金信诺 |
0.98% |
136.77 |
5425.75 |
3.49% |
新增 |
6 |
300094 |
国联水产 |
0.97% |
178.39 |
5383.88 |
3.46% |
新增 |
7 |
002023 |
海特高新 |
0.92% |
225.46 |
5106.67 |
3.28% |
138.62 (61.48%) |
8 |
000758 |
中色股份 |
0.90% |
253.72 |
4980.46 |
3.20% |
新增 |
9 |
002215 |
诺普信 |
0.85% |
274.59 |
4736.66 |
3.05% |
113.36 (41.28%) |
10 |
603703 |
盛洋科技 |
0.81% |
84.35 |
4531.50 |
2.91% |
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 |
002522 |
浙江众成 |
3.65% |
761.03 |
20273.86 |
13.03% |
689.06 (90.54%) |
2 |
300397 |
天和防务 |
2.28% |
70.00 |
12669.22 |
8.14% |
新增 |
3 |
300170 |
汉得信息 |
1.89% |
433.60 |
10532.03 |
6.77% |
新增 |
4 |
300059 |
东方财富 |
1.37% |
120.89 |
7626.95 |
4.90% |
43.01 (35.58%) |
5 |
300252 |
金信诺 |
0.98% |
136.77 |
5425.75 |
3.49% |
新增 |
6 |
300094 |
国联水产 |
0.97% |
178.39 |
5383.88 |
3.46% |
新增 |
7 |
002023 |
海特高新 |
0.92% |
225.46 |
5106.67 |
3.28% |
138.62 (61.48%) |
8 |
000758 |
中色股份 |
0.90% |
253.72 |
4980.46 |
3.20% |
新增 |
9 |
002215 |
诺普信 |
0.85% |
274.59 |
4736.66 |
3.05% |
113.36 (41.28%) |
10 |
603703 |
盛洋科技 |
0.81% |
84.35 |
4531.50 |
2.91% |
新增 |
11 |
300318 |
博晖创新 |
0.77% |
90.00 |
4293.00 |
2.76% |
--- |
12 |
300451 |
创业慧康 |
0.70% |
20.55 |
3903.77 |
2.51% |
--- |
13 |
300047 |
天源迪科 |
0.63% |
145.54 |
3491.60 |
2.24% |
--- |
14 |
300380 |
安硕信息 |
0.59% |
30.00 |
3271.50 |
2.10% |
--- |
15 |
300243 |
瑞丰高材 |
0.55% |
172.14 |
3050.36 |
1.96% |
--- |
16 |
002549 |
凯美特气 |
0.52% |
144.22 |
2880.17 |
1.85% |
--- |
17 |
300326 |
凯利泰 |
0.52% |
103.02 |
2869.11 |
1.84% |
--- |
18 |
000791 |
甘肃电投 |
0.49% |
183.47 |
2748.34 |
1.77% |
--- |
19 |
002286 |
保龄宝 |
0.48% |
169.99 |
2646.76 |
1.70% |
--- |
20 |
002368 |
太极股份 |
0.46% |
48.74 |
2569.91 |
1.65% |
--- |
21 |
002131 |
利欧股份 |
0.45% |
42.49 |
2486.24 |
1.60% |
--- |
22 |
300006 |
莱美药业 |
0.39% |
50.00 |
2145.00 |
1.38% |
--- |
23 |
600745 |
闻泰科技 |
0.38% |
53.62 |
2117.44 |
1.36% |
--- |
24 |
600967 |
内蒙一机 |
0.38% |
101.16 |
2110.20 |
1.36% |
--- |
25 |
000807 |
云铝股份 |
0.37% |
251.42 |
2066.64 |
1.33% |
--- |
26 |
300298 |
三诺生物 |
0.35% |
50.13 |
1930.59 |
1.24% |
--- |
27 |
600061 |
国投资本 |
0.33% |
66.00 |
1811.70 |
1.16% |
--- |
28 |
300329 |
海伦钢琴 |
0.32% |
51.48 |
1801.70 |
1.16% |
--- |
29 |
300373 |
扬杰科技 |
0.32% |
27.15 |
1762.58 |
1.13% |
--- |
30 |
300033 |
同花顺 |
0.31% |
20.00 |
1719.80 |
1.11% |
--- |
31 |
300229 |
拓尔思 |
0.28% |
59.98 |
1553.60 |
1.00% |
--- |
32 |
603456 |
九洲药业 |
0.28% |
30.00 |
1530.90 |
0.98% |
--- |
33 |
600587 |
新华医疗 |
0.27% |
25.53 |
1496.82 |
0.96% |
--- |
34 |
000532 |
华金资本 |
0.23% |
42.59 |
1264.36 |
0.81% |
--- |
35 |
300369 |
绿盟科技 |
0.23% |
25.00 |
1275.00 |
0.82% |
--- |
36 |
000988 |
华工科技 |
0.22% |
70.15 |
1249.37 |
0.80% |
--- |
37 |
600505 |
西昌电力 |
0.22% |
100.00 |
1229.98 |
0.79% |
--- |
38 |
600287 |
江苏舜天 |
0.21% |
80.00 |
1174.33 |
0.75% |
--- |
39 |
000060 |
中金岭南 |
0.20% |
60.00 |
1115.40 |
0.72% |
--- |
40 |
002108 |
沧州明珠 |
0.20% |
88.77 |
1099.86 |
0.71% |
--- |
41 |
300348 |
长亮科技 |
0.20% |
9.99 |
1098.91 |
0.71% |
--- |
42 |
000801 |
四川九洲 |
0.19% |
38.00 |
1045.00 |
0.67% |
--- |
43 |
000503 |
国新健康 |
0.18% |
19.99 |
979.55 |
0.63% |
--- |
44 |
600767 |
*ST运盛 |
0.18% |
50.00 |
986.00 |
0.63% |
--- |
45 |
601058 |
赛轮轮胎 |
0.18% |
100.00 |
976.00 |
0.63% |
--- |
46 |
002113 |
ST天润 |
0.15% |
30.00 |
822.90 |
0.53% |
--- |
47 |
300007 |
汉威科技 |
0.11% |
8.34 |
623.16 |
0.40% |
--- |
48 |
300134 |
大富科技 |
0.10% |
20.78 |
580.75 |
0.37% |
--- |
49 |
300378 |
鼎捷软件 |
0.08% |
5.44 |
441.28 |
0.28% |
--- |
50 |
002402 |
和而泰 |
0.04% |
6.96 |
202.54 |
0.13% |
--- |
51 |
300445 |
康斯特 |
0.03% |
1.38 |
142.19 |
0.09% |
--- |
52 |
300447 |
全信股份 |
0.03% |
1.95 |
161.61 |
0.10% |
--- |
53 |
300448 |
浩云科技 |
0.03% |
1.64 |
158.60 |
0.10% |
--- |
54 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
0.11% |
--- |
55 |
300457 |
赢合科技 |
0.02% |
1.07 |
96.51 |
0.06% |
--- |
56 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.07% |
--- |
57 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
0.07% |
--- |
58 |
603300 |
华铁应急 |
0.02% |
3.67 |
89.59 |
0.06% |
--- |
59 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
0.07% |
--- |
60 |
002753 |
永东股份 |
0.01% |
1.62 |
63.54 |
0.04% |
--- |
61 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.02% |
--- |
62 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.02% |
--- |
63 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.03% |
--- |
64 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.03% |
--- |
65 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.03% |
--- |
66 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.05% |
--- |
67 |
300452 |
山河药辅 |
0.01% |
0.55 |
47.98 |
0.03% |
--- |
68 |
300453 |
三鑫医疗 |
0.01% |
1.35 |
73.66 |
0.05% |
--- |
69 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.02% |
--- |
70 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.04% |
--- |
71 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.01% |
--- |
72 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
73 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.01% |
--- |
74 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.01% |
--- |
75 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.01% |
--- |
76 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.01% |
--- |
77 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.01% |
--- |
78 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.01% |
--- |
79 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.01% |
--- |
80 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.68% |
77.88 |
3239.89 |
7.20% |
22.25 (28.57%) |
2 |
002023 |
海特高新 |
5.25% |
86.84 |
2995.98 |
6.65% |
-12.16 (-14.00%) |
3 |
002215 |
诺普信 |
4.93% |
161.23 |
2811.84 |
6.25% |
0.00 (0.00%) |
4 |
002522 |
浙江众成 |
4.73% |
71.98 |
2699.09 |
5.99% |
-122.42 (-170.08%) |
5 |
000988 |
华工科技 |
4.21% |
150.15 |
2402.40 |
5.34% |
-25.00 (-16.65%) |
6 |
002368 |
太极股份 |
4.03% |
32.49 |
2298.77 |
5.11% |
0.00 (0.00%) |
7 |
002549 |
凯美特气 |
3.75% |
103.02 |
2141.74 |
4.76% |
-15.00 (-14.56%) |
8 |
601166 |
兴业银行 |
3.44% |
107.00 |
1964.52 |
4.36% |
-3.00 (-2.80%) |
9 |
300298 |
三诺生物 |
3.37% |
38.60 |
1926.42 |
4.28% |
-7.99 (-20.71%) |
10 |
600061 |
国投资本 |
3.10% |
66.00 |
1770.78 |
3.93% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.68% |
77.88 |
3239.89 |
7.20% |
22.25 (28.57%) |
2 |
002023 |
海特高新 |
5.25% |
86.84 |
2995.98 |
6.65% |
-12.16 (-14.00%) |
3 |
002215 |
诺普信 |
4.93% |
161.23 |
2811.84 |
6.25% |
0.00 (0.00%) |
4 |
002522 |
浙江众成 |
4.73% |
71.98 |
2699.09 |
5.99% |
-122.42 (-170.08%) |
5 |
000988 |
华工科技 |
4.21% |
150.15 |
2402.40 |
5.34% |
-25.00 (-16.65%) |
6 |
002368 |
太极股份 |
4.03% |
32.49 |
2298.77 |
5.11% |
0.00 (0.00%) |
7 |
002549 |
凯美特气 |
3.75% |
103.02 |
2141.74 |
4.76% |
-15.00 (-14.56%) |
8 |
601166 |
兴业银行 |
3.44% |
107.00 |
1964.52 |
4.36% |
-3.00 (-2.80%) |
9 |
300298 |
三诺生物 |
3.37% |
38.60 |
1926.42 |
4.28% |
-7.99 (-20.71%) |
10 |
600061 |
国投资本 |
3.10% |
66.00 |
1770.78 |
3.93% |
新增 |
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 |
002522 |
浙江众成 |
7.49% |
194.39 |
3728.42 |
8.08% |
--- |
2 |
601208 |
东材科技 |
5.85% |
340.93 |
2914.94 |
6.32% |
--- |
3 |
002041 |
登海种业 |
5.28% |
82.00 |
2627.95 |
5.70% |
--- |
4 |
002023 |
海特高新 |
4.37% |
99.00 |
2177.93 |
4.72% |
--- |
5 |
000988 |
华工科技 |
4.20% |
175.15 |
2091.29 |
4.53% |
--- |
6 |
300049 |
福瑞股份 |
3.83% |
58.67 |
1906.84 |
4.13% |
--- |
7 |
000966 |
长源电力 |
3.67% |
144.38 |
1827.87 |
3.96% |
--- |
8 |
601166 |
兴业银行 |
3.64% |
110.00 |
1815.00 |
3.93% |
--- |
9 |
002549 |
凯美特气 |
3.44% |
118.02 |
1711.26 |
3.71% |
--- |
10 |
300059 |
东方财富 |
3.12% |
55.63 |
1555.41 |
3.37% |
--- |
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 |
002522 |
浙江众成 |
7.49% |
194.39 |
3728.42 |
8.08% |
--- |
2 |
601208 |
东材科技 |
5.85% |
340.93 |
2914.94 |
6.32% |
--- |
3 |
002041 |
登海种业 |
5.28% |
82.00 |
2627.95 |
5.70% |
--- |
4 |
002023 |
海特高新 |
4.37% |
99.00 |
2177.93 |
4.72% |
--- |
5 |
000988 |
华工科技 |
4.20% |
175.15 |
2091.29 |
4.53% |
--- |
6 |
300049 |
福瑞股份 |
3.83% |
58.67 |
1906.84 |
4.13% |
--- |
7 |
000966 |
长源电力 |
3.67% |
144.38 |
1827.87 |
3.96% |
--- |
8 |
601166 |
兴业银行 |
3.64% |
110.00 |
1815.00 |
3.93% |
--- |
9 |
002549 |
凯美特气 |
3.44% |
118.02 |
1711.26 |
3.71% |
--- |
10 |
300059 |
东方财富 |
3.12% |
55.63 |
1555.41 |
3.37% |
--- |
11 |
600287 |
江苏舜天 |
3.00% |
122.33 |
1494.87 |
3.24% |
--- |
12 |
600967 |
内蒙一机 |
3.00% |
101.16 |
1493.12 |
3.24% |
--- |
13 |
300298 |
三诺生物 |
2.94% |
46.59 |
1465.79 |
3.18% |
--- |
14 |
002368 |
太极股份 |
2.86% |
32.49 |
1426.38 |
3.09% |
--- |
15 |
002215 |
诺普信 |
2.79% |
161.23 |
1389.80 |
3.01% |
--- |
16 |
601318 |
中国平安 |
2.25% |
15.00 |
1120.65 |
2.43% |
--- |
17 |
002286 |
保龄宝 |
2.23% |
139.99 |
1110.13 |
2.41% |
--- |
18 |
002475 |
立讯精密 |
2.11% |
37.94 |
1050.18 |
2.28% |
--- |
19 |
600420 |
国药现代 |
2.02% |
48.00 |
1003.61 |
2.18% |
--- |
20 |
600975 |
新五丰 |
1.77% |
74.99 |
883.37 |
1.91% |
--- |
21 |
600587 |
新华医疗 |
1.61% |
25.53 |
799.85 |
1.73% |
--- |
22 |
002497 |
雅化集团 |
1.59% |
62.37 |
793.97 |
1.72% |
--- |
23 |
601058 |
赛轮轮胎 |
1.59% |
50.00 |
790.50 |
1.71% |
--- |
24 |
002309 |
ST中利 |
1.43% |
37.75 |
710.83 |
1.54% |
--- |
25 |
300094 |
国联水产 |
1.40% |
72.00 |
695.52 |
1.51% |
--- |
26 |
000661 |
长春高新 |
1.39% |
8.00 |
693.60 |
1.50% |
--- |
27 |
002108 |
沧州明珠 |
1.39% |
52.22 |
694.49 |
1.51% |
--- |
28 |
000801 |
四川九洲 |
1.31% |
38.00 |
650.18 |
1.41% |
--- |
29 |
600682 |
南京新百 |
1.26% |
39.71 |
627.46 |
1.36% |
--- |
30 |
600826 |
兰生股份 |
1.18% |
30.00 |
587.70 |
1.27% |
--- |
31 |
300252 |
金信诺 |
1.13% |
12.62 |
561.87 |
1.22% |
--- |
32 |
000791 |
甘肃电投 |
1.06% |
33.38 |
529.76 |
1.15% |
--- |
33 |
600336 |
澳柯玛 |
1.06% |
96.00 |
529.92 |
1.15% |
--- |
34 |
002261 |
拓维信息 |
1.04% |
30.75 |
516.29 |
1.12% |
--- |
35 |
002331 |
皖通科技 |
0.93% |
30.00 |
462.60 |
1.00% |
--- |
36 |
002444 |
巨星科技 |
0.90% |
39.99 |
447.91 |
0.97% |
--- |
37 |
002544 |
普天科技 |
0.58% |
10.46 |
291.21 |
0.63% |
--- |
38 |
002265 |
西仪股份 |
0.53% |
25.87 |
261.55 |
0.57% |
--- |
39 |
300053 |
欧比特 |
0.41% |
11.83 |
206.08 |
0.45% |
--- |
40 |
002662 |
京威股份 |
0.38% |
15.50 |
187.51 |
0.41% |
--- |
41 |
000068 |
华控赛格 |
0.21% |
11.77 |
102.87 |
0.22% |
--- |
42 |
300046 |
台基股份 |
0.20% |
7.19 |
101.24 |
0.22% |
--- |
43 |
300190 |
维尔利 |
0.17% |
3.25 |
82.61 |
0.18% |
--- |
44 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.01% |
--- |
45 |
300187 |
永清环保 |
0.01% |
0.12 |
3.66 |
0.01% |
--- |
46 |
002085 |
万丰奥威 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>