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 |
300036 |
超图软件 |
4.65% |
617.01 |
12895.44 |
4.88% |
366.00 (59.32%) |
2 |
000997 |
新大陆 |
3.65% |
517.00 |
10138.37 |
3.83% |
305.00 (58.99%) |
3 |
002465 |
海格通信 |
3.60% |
777.00 |
9984.45 |
3.77% |
760.00 (97.81%) |
4 |
000066 |
中国长城 |
3.49% |
957.00 |
9684.84 |
3.66% |
560.00 (58.52%) |
5 |
600699 |
均胜电子 |
3.34% |
517.01 |
9285.52 |
3.51% |
478.01 (92.46%) |
6 |
003021 |
兆威机电 |
3.24% |
95.80 |
9004.23 |
3.40% |
68.80 (71.81%) |
7 |
300115 |
长盈精密 |
3.18% |
667.00 |
8837.79 |
3.34% |
340.00 (50.97%) |
8 |
688001 |
华兴源创 |
2.78% |
221.00 |
7724.09 |
2.92% |
新增 |
9 |
603501 |
韦尔股份 |
2.76% |
71.71 |
7651.91 |
2.89% |
30.01 (41.85%) |
10 |
002635 |
安洁科技 |
2.75% |
467.01 |
7626.24 |
2.88% |
288.00 (61.67%) |
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 |
300036 |
超图软件 |
4.65% |
617.01 |
12895.44 |
4.88% |
366.00 (59.32%) |
2 |
000997 |
新大陆 |
3.65% |
517.00 |
10138.37 |
3.83% |
305.00 (58.99%) |
3 |
002465 |
海格通信 |
3.60% |
777.00 |
9984.45 |
3.77% |
760.00 (97.81%) |
4 |
000066 |
中国长城 |
3.49% |
957.00 |
9684.84 |
3.66% |
560.00 (58.52%) |
5 |
600699 |
均胜电子 |
3.34% |
517.01 |
9285.52 |
3.51% |
478.01 (92.46%) |
6 |
003021 |
兆威机电 |
3.24% |
95.80 |
9004.23 |
3.40% |
68.80 (71.81%) |
7 |
300115 |
长盈精密 |
3.18% |
667.00 |
8837.79 |
3.34% |
340.00 (50.97%) |
8 |
688001 |
华兴源创 |
2.78% |
221.00 |
7724.09 |
2.92% |
新增 |
9 |
603501 |
韦尔股份 |
2.76% |
71.71 |
7651.91 |
2.89% |
30.01 (41.85%) |
10 |
002635 |
安洁科技 |
2.75% |
467.01 |
7626.24 |
2.88% |
288.00 (61.67%) |
11 |
002045 |
国光电器 |
2.74% |
457.00 |
7609.05 |
2.88% |
--- |
12 |
688088 |
虹软科技 |
2.62% |
177.01 |
7264.33 |
2.75% |
--- |
13 |
300602 |
飞荣达 |
2.58% |
397.00 |
7173.79 |
2.71% |
--- |
14 |
300709 |
精研科技 |
2.55% |
227.00 |
7080.13 |
2.68% |
--- |
15 |
688039 |
当虹科技 |
2.33% |
179.00 |
6472.76 |
2.45% |
--- |
16 |
300081 |
恒信东方 |
2.32% |
557.99 |
6444.83 |
2.44% |
--- |
17 |
002384 |
东山精密 |
2.21% |
338.00 |
6144.76 |
2.32% |
--- |
18 |
603002 |
宏昌电子 |
1.95% |
860.00 |
5400.83 |
2.04% |
--- |
19 |
300133 |
华策影视 |
1.94% |
917.01 |
5382.84 |
2.04% |
--- |
20 |
300782 |
卓胜微 |
1.92% |
37.70 |
5316.40 |
2.01% |
--- |
21 |
300413 |
芒果超媒 |
1.79% |
197.00 |
4964.40 |
1.88% |
--- |
22 |
600547 |
山东黄金 |
1.79% |
217.01 |
4962.97 |
1.88% |
--- |
23 |
000676 |
智度股份 |
1.78% |
567.01 |
4949.98 |
1.87% |
--- |
24 |
300182 |
捷成股份 |
1.77% |
970.00 |
4927.60 |
1.86% |
--- |
25 |
603005 |
晶方科技 |
1.72% |
217.01 |
4765.53 |
1.80% |
--- |
26 |
300426 |
唐德影视 |
1.58% |
397.00 |
4378.93 |
1.66% |
--- |
27 |
002597 |
金禾实业 |
1.55% |
197.00 |
4316.23 |
1.63% |
--- |
28 |
300793 |
佳禾智能 |
1.53% |
196.00 |
4255.16 |
1.61% |
--- |
29 |
688579 |
山大地纬 |
1.45% |
317.00 |
4025.90 |
1.52% |
--- |
30 |
002957 |
科瑞技术 |
1.36% |
197.00 |
3784.37 |
1.43% |
--- |
31 |
000777 |
中核科技 |
1.35% |
257.00 |
3736.78 |
1.41% |
--- |
32 |
688661 |
和林微纳 |
1.32% |
79.71 |
3652.16 |
1.38% |
--- |
33 |
603236 |
移远通信 |
1.30% |
67.01 |
3601.68 |
1.36% |
--- |
34 |
000555 |
神州信息 |
1.29% |
317.00 |
3578.93 |
1.35% |
--- |
35 |
301312 |
智立方 |
1.16% |
29.70 |
3218.24 |
1.22% |
--- |
36 |
000887 |
中鼎股份 |
1.15% |
257.00 |
3179.09 |
1.20% |
--- |
37 |
688025 |
杰普特 |
1.12% |
33.70 |
3118.93 |
1.18% |
--- |
38 |
600489 |
中金黄金 |
1.07% |
297.01 |
2958.18 |
1.12% |
--- |
39 |
300718 |
长盛轴承 |
1.05% |
157.00 |
2912.35 |
1.10% |
--- |
40 |
688058 |
宝兰德 |
1.05% |
61.70 |
2912.87 |
1.10% |
--- |
41 |
002237 |
恒邦股份 |
1.04% |
267.00 |
2878.26 |
1.09% |
--- |
42 |
300556 |
丝路视觉 |
1.03% |
77.38 |
2851.45 |
1.08% |
--- |
43 |
301338 |
凯格精机 |
0.99% |
66.70 |
2734.74 |
1.03% |
--- |
44 |
600733 |
北汽蓝谷 |
0.92% |
417.00 |
2556.21 |
0.97% |
--- |
45 |
688008 |
澜起科技 |
0.84% |
39.70 |
2332.77 |
0.88% |
--- |
46 |
688201 |
信安世纪 |
0.83% |
117.02 |
2302.87 |
0.87% |
--- |
47 |
688312 |
燕麦科技 |
0.80% |
107.01 |
2209.74 |
0.84% |
--- |
48 |
000603 |
盛达资源 |
0.78% |
197.01 |
2176.93 |
0.82% |
--- |
49 |
601069 |
西部黄金 |
0.68% |
157.00 |
1893.42 |
0.72% |
--- |
50 |
000559 |
万向钱潮 |
0.59% |
317.00 |
1645.23 |
0.62% |
--- |
51 |
688608 |
恒玄科技 |
0.59% |
10.70 |
1650.69 |
0.62% |
--- |
52 |
603232 |
格尔软件 |
0.58% |
117.01 |
1601.87 |
0.61% |
--- |
53 |
301270 |
汉仪股份 |
0.56% |
39.00 |
1550.25 |
0.59% |
--- |
54 |
300246 |
宝莱特 |
0.21% |
57.00 |
587.10 |
0.22% |
--- |
55 |
300473 |
德尔股份 |
0.07% |
11.00 |
201.08 |
0.08% |
--- |
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 |
300036 |
超图软件 |
5.29% |
251.01 |
5951.39 |
5.64% |
144.00 (57.37%) |
2 |
600150 |
中国船舶 |
5.17% |
177.00 |
5825.07 |
5.52% |
新增 |
3 |
000066 |
中国长城 |
4.88% |
397.00 |
5490.51 |
5.21% |
239.99 (60.45%) |
4 |
688088 |
虹软科技 |
3.83% |
101.01 |
4318.12 |
4.09% |
47.30 (46.83%) |
5 |
603501 |
韦尔股份 |
3.63% |
41.70 |
4088.27 |
3.88% |
新增 |
6 |
000997 |
新大陆 |
3.56% |
212.00 |
4006.80 |
3.80% |
101.00 (47.64%) |
7 |
603496 |
恒为科技 |
3.53% |
211.41 |
3970.34 |
3.76% |
120.40 (56.95%) |
8 |
300115 |
长盈精密 |
3.46% |
327.00 |
3894.57 |
3.69% |
170.00 (51.99%) |
9 |
603893 |
瑞芯微 |
3.35% |
51.71 |
3766.79 |
3.57% |
新增 |
10 |
600633 |
浙数文化 |
3.12% |
217.00 |
3517.59 |
3.34% |
146.00 (67.28%) |
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 |
300036 |
超图软件 |
5.29% |
251.01 |
5951.39 |
5.64% |
144.00 (57.37%) |
2 |
600150 |
中国船舶 |
5.17% |
177.00 |
5825.07 |
5.52% |
新增 |
3 |
000066 |
中国长城 |
4.88% |
397.00 |
5490.51 |
5.21% |
239.99 (60.45%) |
4 |
688088 |
虹软科技 |
3.83% |
101.01 |
4318.12 |
4.09% |
47.30 (46.83%) |
5 |
603501 |
韦尔股份 |
3.63% |
41.70 |
4088.27 |
3.88% |
新增 |
6 |
000997 |
新大陆 |
3.56% |
212.00 |
4006.80 |
3.80% |
101.00 (47.64%) |
7 |
603496 |
恒为科技 |
3.53% |
211.41 |
3970.34 |
3.76% |
120.40 (56.95%) |
8 |
300115 |
长盈精密 |
3.46% |
327.00 |
3894.57 |
3.69% |
170.00 (51.99%) |
9 |
603893 |
瑞芯微 |
3.35% |
51.71 |
3766.79 |
3.57% |
新增 |
10 |
600633 |
浙数文化 |
3.12% |
217.00 |
3517.59 |
3.34% |
146.00 (67.28%) |
11 |
688058 |
宝兰德 |
3.12% |
61.70 |
3516.30 |
3.33% |
--- |
12 |
688039 |
当虹科技 |
2.97% |
93.39 |
3347.22 |
3.17% |
--- |
13 |
000555 |
神州信息 |
2.92% |
267.00 |
3284.10 |
3.11% |
--- |
14 |
601727 |
上海电气 |
2.71% |
667.00 |
3048.19 |
2.89% |
--- |
15 |
600547 |
山东黄金 |
2.44% |
117.02 |
2747.53 |
2.60% |
--- |
16 |
688579 |
山大地纬 |
2.44% |
167.00 |
2752.16 |
2.61% |
--- |
17 |
300709 |
精研科技 |
2.43% |
111.00 |
2738.37 |
2.60% |
--- |
18 |
688201 |
信安世纪 |
2.34% |
61.70 |
2637.23 |
2.50% |
--- |
19 |
300007 |
汉威科技 |
2.20% |
117.00 |
2474.55 |
2.35% |
--- |
20 |
002635 |
安洁科技 |
2.19% |
179.01 |
2470.31 |
2.34% |
--- |
21 |
300031 |
宝通科技 |
2.13% |
97.00 |
2397.87 |
2.27% |
--- |
22 |
003021 |
兆威机电 |
2.10% |
27.00 |
2369.06 |
2.25% |
--- |
23 |
600158 |
中体产业 |
1.90% |
211.00 |
2143.77 |
2.03% |
--- |
24 |
601858 |
中国科传 |
1.84% |
61.70 |
2073.12 |
1.97% |
--- |
25 |
300782 |
卓胜微 |
1.81% |
21.10 |
2038.78 |
1.93% |
--- |
26 |
603232 |
格尔软件 |
1.80% |
139.01 |
2021.20 |
1.92% |
--- |
27 |
301338 |
凯格精机 |
1.72% |
49.70 |
1933.50 |
1.83% |
--- |
28 |
300556 |
丝路视觉 |
1.52% |
69.70 |
1710.44 |
1.62% |
--- |
29 |
002123 |
梦网科技 |
1.50% |
127.00 |
1687.83 |
1.60% |
--- |
30 |
603005 |
晶方科技 |
1.38% |
77.01 |
1555.51 |
1.47% |
--- |
31 |
300182 |
捷成股份 |
1.34% |
239.00 |
1508.09 |
1.43% |
--- |
32 |
600640 |
国脉文化 |
1.18% |
111.00 |
1333.11 |
1.26% |
--- |
33 |
600489 |
中金黄金 |
1.07% |
117.00 |
1208.61 |
1.15% |
--- |
34 |
300426 |
唐德影视 |
1.02% |
77.01 |
1146.64 |
1.09% |
--- |
35 |
002237 |
恒邦股份 |
0.94% |
97.01 |
1056.41 |
1.00% |
--- |
36 |
002036 |
联创电子 |
0.84% |
97.00 |
941.87 |
0.89% |
--- |
37 |
003029 |
吉大正元 |
0.84% |
29.00 |
941.05 |
0.89% |
--- |
38 |
301312 |
智立方 |
0.74% |
7.90 |
838.66 |
0.80% |
--- |
39 |
688286 |
敏芯股份 |
0.62% |
11.00 |
692.78 |
0.66% |
--- |
40 |
600699 |
均胜电子 |
0.61% |
39.00 |
687.96 |
0.65% |
--- |
41 |
300351 |
永贵电器 |
0.57% |
39.00 |
640.77 |
0.61% |
--- |
42 |
688312 |
燕麦科技 |
0.47% |
27.00 |
524.07 |
0.50% |
--- |
43 |
002465 |
海格通信 |
0.16% |
17.00 |
175.78 |
0.17% |
--- |
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 |
600977 |
中国电影 |
6.49% |
151.01 |
2053.69 |
7.13% |
0.00 (0.00%) |
2 |
300036 |
超图软件 |
6.30% |
107.01 |
1995.69 |
6.92% |
10.01 (9.35%) |
3 |
300229 |
拓尔思 |
5.84% |
157.70 |
1848.24 |
6.41% |
20.00 (12.68%) |
4 |
300115 |
长盈精密 |
5.12% |
157.00 |
1621.81 |
5.63% |
0.00 (0.00%) |
5 |
000066 |
中国长城 |
5.06% |
157.01 |
1601.50 |
5.56% |
-10.00 (-6.37%) |
6 |
300709 |
精研科技 |
4.78% |
53.70 |
1513.80 |
5.25% |
0.00 (0.00%) |
7 |
688039 |
当虹科技 |
4.72% |
39.70 |
1495.24 |
5.19% |
0.00 (0.00%) |
8 |
000997 |
新大陆 |
4.56% |
111.00 |
1444.11 |
5.01% |
0.00 (0.00%) |
9 |
603496 |
恒为科技 |
4.37% |
91.01 |
1384.26 |
4.80% |
新增 |
10 |
002123 |
梦网科技 |
4.15% |
117.00 |
1313.91 |
4.56% |
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 |
600977 |
中国电影 |
6.49% |
151.01 |
2053.69 |
7.13% |
0.00 (0.00%) |
2 |
300036 |
超图软件 |
6.30% |
107.01 |
1995.69 |
6.92% |
10.01 (9.35%) |
3 |
300229 |
拓尔思 |
5.84% |
157.70 |
1848.24 |
6.41% |
20.00 (12.68%) |
4 |
300115 |
长盈精密 |
5.12% |
157.00 |
1621.81 |
5.63% |
0.00 (0.00%) |
5 |
000066 |
中国长城 |
5.06% |
157.01 |
1601.50 |
5.56% |
-10.00 (-6.37%) |
6 |
300709 |
精研科技 |
4.78% |
53.70 |
1513.80 |
5.25% |
0.00 (0.00%) |
7 |
688039 |
当虹科技 |
4.72% |
39.70 |
1495.24 |
5.19% |
0.00 (0.00%) |
8 |
000997 |
新大陆 |
4.56% |
111.00 |
1444.11 |
5.01% |
0.00 (0.00%) |
9 |
603496 |
恒为科技 |
4.37% |
91.01 |
1384.26 |
4.80% |
新增 |
10 |
002123 |
梦网科技 |
4.15% |
117.00 |
1313.91 |
4.56% |
新增 |
11 |
688058 |
宝兰德 |
4.09% |
31.70 |
1295.27 |
4.49% |
--- |
12 |
688088 |
虹软科技 |
3.82% |
53.71 |
1208.92 |
4.19% |
--- |
13 |
603232 |
格尔软件 |
3.70% |
77.00 |
1170.39 |
4.06% |
--- |
14 |
300017 |
网宿科技 |
3.51% |
199.00 |
1110.42 |
3.85% |
--- |
15 |
000555 |
神州信息 |
3.37% |
99.00 |
1066.23 |
3.70% |
--- |
16 |
600640 |
国脉文化 |
3.28% |
107.70 |
1039.31 |
3.61% |
--- |
17 |
300556 |
丝路视觉 |
3.16% |
57.00 |
1001.49 |
3.47% |
--- |
18 |
300031 |
宝通科技 |
3.13% |
71.70 |
991.61 |
3.44% |
--- |
19 |
688095 |
福昕软件 |
2.49% |
12.70 |
789.69 |
2.74% |
--- |
20 |
600118 |
中国卫星 |
1.84% |
27.00 |
581.85 |
2.02% |
--- |
21 |
600633 |
浙数文化 |
1.84% |
71.00 |
581.49 |
2.02% |
--- |
22 |
300246 |
宝莱特 |
1.74% |
33.70 |
549.98 |
1.91% |
--- |
23 |
300986 |
志特新材 |
1.68% |
13.70 |
531.05 |
1.84% |
--- |
24 |
688201 |
信安世纪 |
1.18% |
6.60 |
374.75 |
1.30% |
--- |
25 |
601952 |
苏垦农发 |
0.79% |
21.00 |
248.64 |
0.86% |
--- |
26 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
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 |
300115 |
长盈精密 |
6.33% |
157.00 |
1683.04 |
6.67% |
-4.00 (-2.55%) |
2 |
300709 |
精研科技 |
5.80% |
53.70 |
1543.88 |
6.12% |
6.06 (11.28%) |
3 |
300036 |
超图软件 |
5.68% |
97.00 |
1510.29 |
5.98% |
22.00 (22.68%) |
4 |
600977 |
中国电影 |
5.64% |
151.01 |
1499.50 |
5.94% |
118.01 (78.15%) |
5 |
300986 |
志特新材 |
5.56% |
41.70 |
1479.17 |
5.86% |
14.71 (35.27%) |
6 |
688039 |
当虹科技 |
5.52% |
39.70 |
1469.03 |
5.82% |
7.00 (17.63%) |
7 |
000066 |
中国长城 |
5.36% |
167.01 |
1426.27 |
5.65% |
40.01 (23.96%) |
8 |
688088 |
虹软科技 |
5.16% |
57.71 |
1373.40 |
5.44% |
3.75 (6.50%) |
9 |
300229 |
拓尔思 |
5.12% |
137.70 |
1363.23 |
5.40% |
20.70 (15.03%) |
10 |
000997 |
新大陆 |
5.05% |
111.00 |
1344.21 |
5.33% |
40.00 (36.04%) |
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 |
300115 |
长盈精密 |
6.33% |
157.00 |
1683.04 |
6.67% |
-4.00 (-2.55%) |
2 |
300709 |
精研科技 |
5.80% |
53.70 |
1543.88 |
6.12% |
6.06 (11.28%) |
3 |
300036 |
超图软件 |
5.68% |
97.00 |
1510.29 |
5.98% |
22.00 (22.68%) |
4 |
600977 |
中国电影 |
5.64% |
151.01 |
1499.50 |
5.94% |
118.01 (78.15%) |
5 |
300986 |
志特新材 |
5.56% |
41.70 |
1479.17 |
5.86% |
14.71 (35.27%) |
6 |
688039 |
当虹科技 |
5.52% |
39.70 |
1469.03 |
5.82% |
7.00 (17.63%) |
7 |
000066 |
中国长城 |
5.36% |
167.01 |
1426.27 |
5.65% |
40.01 (23.96%) |
8 |
688088 |
虹软科技 |
5.16% |
57.71 |
1373.40 |
5.44% |
3.75 (6.50%) |
9 |
300229 |
拓尔思 |
5.12% |
137.70 |
1363.23 |
5.40% |
20.70 (15.03%) |
10 |
000997 |
新大陆 |
5.05% |
111.00 |
1344.21 |
5.33% |
40.00 (36.04%) |
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 |
688088 |
虹软科技 |
5.88% |
53.96 |
1704.46 |
6.33% |
-7.75 (-14.36%) |
2 |
300115 |
长盈精密 |
5.73% |
161.00 |
1659.91 |
6.16% |
-50.00 (-31.06%) |
3 |
688058 |
宝兰德 |
5.69% |
30.34 |
1648.09 |
6.12% |
8.63 (28.46%) |
4 |
300031 |
宝通科技 |
5.10% |
91.70 |
1476.37 |
5.48% |
-25.30 (-27.59%) |
5 |
300036 |
超图软件 |
5.06% |
75.00 |
1465.50 |
5.44% |
-40.70 (-54.27%) |
6 |
300709 |
精研科技 |
4.87% |
47.64 |
1409.67 |
5.23% |
新增 |
7 |
000066 |
中国长城 |
4.74% |
127.00 |
1374.14 |
5.10% |
新增 |
8 |
300229 |
拓尔思 |
4.58% |
117.00 |
1327.95 |
4.93% |
-44.00 (-37.61%) |
9 |
688039 |
当虹科技 |
4.45% |
32.70 |
1290.16 |
4.79% |
-5.00 (-15.29%) |
10 |
300017 |
网宿科技 |
3.87% |
209.00 |
1120.24 |
4.16% |
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 |
688088 |
虹软科技 |
5.88% |
53.96 |
1704.46 |
6.33% |
-7.75 (-14.36%) |
2 |
300115 |
长盈精密 |
5.73% |
161.00 |
1659.91 |
6.16% |
-50.00 (-31.06%) |
3 |
688058 |
宝兰德 |
5.69% |
30.34 |
1648.09 |
6.12% |
8.63 (28.46%) |
4 |
300031 |
宝通科技 |
5.10% |
91.70 |
1476.37 |
5.48% |
-25.30 (-27.59%) |
5 |
300036 |
超图软件 |
5.06% |
75.00 |
1465.50 |
5.44% |
-40.70 (-54.27%) |
6 |
300709 |
精研科技 |
4.87% |
47.64 |
1409.67 |
5.23% |
新增 |
7 |
000066 |
中国长城 |
4.74% |
127.00 |
1374.14 |
5.10% |
新增 |
8 |
300229 |
拓尔思 |
4.58% |
117.00 |
1327.95 |
4.93% |
-44.00 (-37.61%) |
9 |
688039 |
当虹科技 |
4.45% |
32.70 |
1290.16 |
4.79% |
-5.00 (-15.29%) |
10 |
300017 |
网宿科技 |
3.87% |
209.00 |
1120.24 |
4.16% |
新增 |
11 |
300058 |
蓝色光标 |
3.85% |
171.00 |
1116.63 |
4.14% |
--- |
12 |
600640 |
国脉文化 |
3.68% |
101.70 |
1066.83 |
3.96% |
--- |
13 |
000555 |
神州信息 |
3.43% |
88.00 |
992.64 |
3.68% |
--- |
14 |
300986 |
志特新材 |
3.43% |
26.99 |
993.31 |
3.69% |
--- |
15 |
000997 |
新大陆 |
3.24% |
71.00 |
937.91 |
3.48% |
--- |
16 |
300718 |
长盛轴承 |
3.13% |
54.70 |
906.93 |
3.37% |
--- |
17 |
603232 |
格尔软件 |
3.06% |
77.00 |
886.27 |
3.29% |
--- |
18 |
688369 |
致远互联 |
2.98% |
19.11 |
862.00 |
3.20% |
--- |
19 |
300033 |
同花顺 |
2.92% |
8.80 |
846.12 |
3.14% |
--- |
20 |
300556 |
丝路视觉 |
2.58% |
37.70 |
746.84 |
2.77% |
--- |
21 |
688550 |
瑞联新材 |
2.25% |
9.50 |
651.65 |
2.42% |
--- |
22 |
688225 |
亚信安全 |
1.99% |
25.78 |
577.60 |
2.14% |
--- |
23 |
603496 |
恒为科技 |
1.67% |
40.70 |
485.16 |
1.80% |
--- |
24 |
600977 |
中国电影 |
1.31% |
33.00 |
379.50 |
1.41% |
--- |
25 |
600718 |
东软集团 |
1.18% |
29.70 |
341.85 |
1.27% |
--- |
26 |
300657 |
弘信电子 |
1.11% |
27.70 |
321.87 |
1.19% |
--- |
27 |
300007 |
汉威科技 |
1.10% |
17.70 |
318.42 |
1.18% |
--- |
28 |
688062 |
迈威生物 |
0.03% |
0.52 |
8.80 |
0.03% |
--- |
29 |
301236 |
软通动力 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
30 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
33 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
301166 |
优宁维 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
39 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
40 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
41 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
42 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
43 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
45 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
47 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
51 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.82 |
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 |
300036 |
超图软件 |
6.05% |
115.70 |
2437.80 |
6.39% |
64.00 (55.32%) |
2 |
300031 |
宝通科技 |
5.79% |
117.00 |
2336.49 |
6.13% |
新增 |
3 |
300115 |
长盈精密 |
5.14% |
211.00 |
2072.02 |
5.44% |
185.30 (87.82%) |
4 |
688058 |
宝兰德 |
5.03% |
21.71 |
2029.54 |
5.32% |
7.80 (35.93%) |
5 |
000555 |
神州信息 |
4.63% |
149.00 |
1868.46 |
4.90% |
32.00 (21.48%) |
6 |
300033 |
同花顺 |
4.47% |
18.80 |
1801.04 |
4.72% |
10.90 (57.98%) |
7 |
300229 |
拓尔思 |
4.44% |
161.00 |
1791.93 |
4.70% |
新增 |
8 |
688088 |
虹软科技 |
4.42% |
61.71 |
1783.90 |
4.68% |
28.00 (45.38%) |
9 |
300007 |
汉威科技 |
4.41% |
92.70 |
1777.06 |
4.66% |
35.00 (37.76%) |
10 |
688039 |
当虹科技 |
4.31% |
37.70 |
1738.14 |
4.56% |
26.60 (70.56%) |
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 |
300036 |
超图软件 |
6.05% |
115.70 |
2437.80 |
6.39% |
64.00 (55.32%) |
2 |
300031 |
宝通科技 |
5.79% |
117.00 |
2336.49 |
6.13% |
新增 |
3 |
300115 |
长盈精密 |
5.14% |
211.00 |
2072.02 |
5.44% |
185.30 (87.82%) |
4 |
688058 |
宝兰德 |
5.03% |
21.71 |
2029.54 |
5.32% |
7.80 (35.93%) |
5 |
000555 |
神州信息 |
4.63% |
149.00 |
1868.46 |
4.90% |
32.00 (21.48%) |
6 |
300033 |
同花顺 |
4.47% |
18.80 |
1801.04 |
4.72% |
10.90 (57.98%) |
7 |
300229 |
拓尔思 |
4.44% |
161.00 |
1791.93 |
4.70% |
新增 |
8 |
688088 |
虹软科技 |
4.42% |
61.71 |
1783.90 |
4.68% |
28.00 (45.38%) |
9 |
300007 |
汉威科技 |
4.41% |
92.70 |
1777.06 |
4.66% |
35.00 (37.76%) |
10 |
688039 |
当虹科技 |
4.31% |
37.70 |
1738.14 |
4.56% |
26.60 (70.56%) |
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 |
300007 |
汉威科技 |
5.75% |
57.70 |
1743.69 |
6.26% |
-12.20 (-21.14%) |
2 |
300986 |
志特新材 |
5.22% |
24.71 |
1581.60 |
5.68% |
新增 |
3 |
300036 |
超图软件 |
5.13% |
51.70 |
1553.59 |
5.58% |
-9.30 (-17.99%) |
4 |
000555 |
神州信息 |
4.91% |
117.00 |
1488.24 |
5.34% |
26.00 (22.22%) |
5 |
688088 |
虹软科技 |
4.90% |
33.71 |
1485.05 |
5.33% |
6.01 (17.82%) |
6 |
600640 |
新国脉 |
4.58% |
91.00 |
1387.75 |
4.98% |
新增 |
7 |
000997 |
新大陆 |
4.17% |
69.70 |
1262.96 |
4.53% |
新增 |
8 |
000066 |
中国长城 |
4.06% |
86.80 |
1229.09 |
4.41% |
新增 |
9 |
300033 |
同花顺 |
3.77% |
7.90 |
1142.18 |
4.10% |
新增 |
10 |
688058 |
宝兰德 |
3.72% |
13.91 |
1127.94 |
4.05% |
1.00 (7.19%) |
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 |
300007 |
汉威科技 |
5.75% |
57.70 |
1743.69 |
6.26% |
-12.20 (-21.14%) |
2 |
300986 |
志特新材 |
5.22% |
24.71 |
1581.60 |
5.68% |
新增 |
3 |
300036 |
超图软件 |
5.13% |
51.70 |
1553.59 |
5.58% |
-9.30 (-17.99%) |
4 |
000555 |
神州信息 |
4.91% |
117.00 |
1488.24 |
5.34% |
26.00 (22.22%) |
5 |
688088 |
虹软科技 |
4.90% |
33.71 |
1485.05 |
5.33% |
6.01 (17.82%) |
6 |
600640 |
新国脉 |
4.58% |
91.00 |
1387.75 |
4.98% |
新增 |
7 |
000997 |
新大陆 |
4.17% |
69.70 |
1262.96 |
4.53% |
新增 |
8 |
000066 |
中国长城 |
4.06% |
86.80 |
1229.09 |
4.41% |
新增 |
9 |
300033 |
同花顺 |
3.77% |
7.90 |
1142.18 |
4.10% |
新增 |
10 |
688058 |
宝兰德 |
3.72% |
13.91 |
1127.94 |
4.05% |
1.00 (7.19%) |
11 |
603936 |
博敏电子 |
3.46% |
61.00 |
1049.20 |
3.77% |
--- |
12 |
300718 |
长盛轴承 |
3.44% |
61.70 |
1041.50 |
3.74% |
--- |
13 |
688369 |
致远互联 |
3.22% |
13.70 |
974.75 |
3.50% |
--- |
14 |
688039 |
当虹科技 |
2.81% |
11.10 |
852.78 |
3.06% |
--- |
15 |
002739 |
万达电影 |
2.61% |
51.00 |
789.48 |
2.83% |
--- |
16 |
300002 |
神州泰岳 |
2.53% |
121.00 |
765.93 |
2.75% |
--- |
17 |
300296 |
利亚德 |
2.40% |
71.00 |
727.75 |
2.61% |
--- |
18 |
600750 |
江中药业 |
2.08% |
43.70 |
631.47 |
2.27% |
--- |
19 |
603103 |
横店影视 |
2.05% |
47.00 |
620.87 |
2.23% |
--- |
20 |
603232 |
格尔软件 |
2.00% |
37.70 |
606.97 |
2.18% |
--- |
21 |
002292 |
奥飞娱乐 |
1.88% |
90.00 |
569.70 |
2.04% |
--- |
22 |
601727 |
上海电气 |
1.88% |
117.00 |
568.62 |
2.04% |
--- |
23 |
688550 |
瑞联新材 |
1.87% |
5.70 |
565.27 |
2.03% |
--- |
24 |
300115 |
长盈精密 |
1.68% |
25.70 |
509.89 |
1.83% |
--- |
25 |
688010 |
福光股份 |
1.64% |
17.70 |
498.25 |
1.79% |
--- |
26 |
002364 |
中恒电气 |
1.40% |
44.70 |
425.54 |
1.53% |
--- |
27 |
300315 |
掌趣科技 |
1.38% |
86.00 |
417.96 |
1.50% |
--- |
28 |
002339 |
积成电子 |
1.11% |
41.00 |
337.43 |
1.21% |
--- |
29 |
300709 |
精研科技 |
1.11% |
5.60 |
335.72 |
1.20% |
--- |
30 |
600038 |
中直股份 |
1.09% |
4.10 |
329.23 |
1.18% |
--- |
31 |
300657 |
弘信电子 |
1.07% |
19.70 |
325.25 |
1.17% |
--- |
32 |
002609 |
捷顺科技 |
1.00% |
31.00 |
302.25 |
1.08% |
--- |
33 |
688323 |
瑞华泰 |
0.98% |
7.70 |
296.68 |
1.06% |
--- |
34 |
603496 |
恒为科技 |
0.60% |
11.70 |
181.35 |
0.65% |
--- |
35 |
688107 |
安路科技 |
0.06% |
0.32 |
18.06 |
0.06% |
--- |
36 |
688728 |
格科微 |
0.05% |
0.53 |
15.53 |
0.06% |
--- |
37 |
301189 |
奥尼电子 |
0.04% |
0.18 |
10.95 |
0.04% |
--- |
38 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
39 |
688622 |
禾信仪器 |
0.02% |
0.12 |
6.85 |
0.02% |
--- |
40 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
41 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
42 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
43 |
301039 |
中集车辆 |
0.01% |
0.13 |
1.58 |
0.01% |
--- |
44 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.68 |
0.01% |
--- |
45 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
46 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
47 |
301155 |
海力风电 |
0.01% |
0.02 |
2.04 |
0.01% |
--- |
48 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
49 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
50 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.82 |
0.01% |
--- |
51 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.11 |
1.46 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
63 |
301009 |
可靠股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
66 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
67 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
71 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
72 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
73 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
74 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
99 |
301090 |
华润材料 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
100 |
301091 |
深城交 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301100 |
风光股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
106 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
108 |
301149 |
隆华新材 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
109 |
301166 |
优宁维 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
110 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
116 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688023 |
安恒信息 |
7.04% |
4.99 |
1761.47 |
7.47% |
新增 |
2 |
300007 |
汉威科技 |
6.17% |
69.90 |
1543.39 |
6.54% |
新增 |
3 |
300036 |
超图软件 |
5.84% |
61.00 |
1460.95 |
6.19% |
-8.00 (-13.11%) |
4 |
000938 |
紫光股份 |
4.75% |
47.70 |
1189.64 |
5.04% |
23.37 (48.99%) |
5 |
300682 |
朗新科技 |
4.71% |
45.70 |
1179.97 |
5.00% |
-15.30 (-33.48%) |
6 |
000555 |
神州信息 |
4.56% |
91.00 |
1142.05 |
4.84% |
-17.00 (-18.68%) |
7 |
688088 |
虹软科技 |
4.55% |
27.70 |
1137.92 |
4.82% |
新增 |
8 |
300373 |
扬杰科技 |
4.47% |
25.10 |
1118.46 |
4.74% |
9.40 (37.45%) |
9 |
002036 |
联创电子 |
4.36% |
66.00 |
1090.32 |
4.62% |
-42.00 (-63.64%) |
10 |
688058 |
宝兰德 |
4.11% |
12.91 |
1028.50 |
4.36% |
-0.80 (-6.20%) |
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 |
688023 |
安恒信息 |
7.04% |
4.99 |
1761.47 |
7.47% |
新增 |
2 |
300007 |
汉威科技 |
6.17% |
69.90 |
1543.39 |
6.54% |
新增 |
3 |
300036 |
超图软件 |
5.84% |
61.00 |
1460.95 |
6.19% |
-8.00 (-13.11%) |
4 |
000938 |
紫光股份 |
4.75% |
47.70 |
1189.64 |
5.04% |
23.37 (48.99%) |
5 |
300682 |
朗新科技 |
4.71% |
45.70 |
1179.97 |
5.00% |
-15.30 (-33.48%) |
6 |
000555 |
神州信息 |
4.56% |
91.00 |
1142.05 |
4.84% |
-17.00 (-18.68%) |
7 |
688088 |
虹软科技 |
4.55% |
27.70 |
1137.92 |
4.82% |
新增 |
8 |
300373 |
扬杰科技 |
4.47% |
25.10 |
1118.46 |
4.74% |
9.40 (37.45%) |
9 |
002036 |
联创电子 |
4.36% |
66.00 |
1090.32 |
4.62% |
-42.00 (-63.64%) |
10 |
688058 |
宝兰德 |
4.11% |
12.91 |
1028.50 |
4.36% |
-0.80 (-6.20%) |
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 |
000555 |
神州信息 |
5.36% |
108.00 |
1562.76 |
6.05% |
新增 |
2 |
300036 |
超图软件 |
5.17% |
69.00 |
1508.34 |
5.84% |
新增 |
3 |
002036 |
联创电子 |
4.87% |
108.00 |
1420.20 |
5.49% |
新增 |
4 |
688058 |
宝兰德 |
4.35% |
13.71 |
1267.83 |
4.90% |
新增 |
5 |
300634 |
彩讯股份 |
4.15% |
57.00 |
1210.68 |
4.68% |
新增 |
6 |
300260 |
新莱应材 |
4.08% |
55.70 |
1189.19 |
4.60% |
新增 |
7 |
300679 |
电连技术 |
3.94% |
39.90 |
1149.92 |
4.45% |
新增 |
8 |
688519 |
南亚新材 |
3.59% |
27.70 |
1045.95 |
4.05% |
新增 |
9 |
300682 |
朗新科技 |
3.52% |
61.00 |
1026.02 |
3.97% |
新增 |
10 |
300373 |
扬杰科技 |
3.26% |
15.70 |
950.48 |
3.68% |
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 |
000555 |
神州信息 |
5.36% |
108.00 |
1562.76 |
6.05% |
新增 |
2 |
300036 |
超图软件 |
5.17% |
69.00 |
1508.34 |
5.84% |
新增 |
3 |
002036 |
联创电子 |
4.87% |
108.00 |
1420.20 |
5.49% |
新增 |
4 |
688058 |
宝兰德 |
4.35% |
13.71 |
1267.83 |
4.90% |
新增 |
5 |
300634 |
彩讯股份 |
4.15% |
57.00 |
1210.68 |
4.68% |
新增 |
6 |
300260 |
新莱应材 |
4.08% |
55.70 |
1189.19 |
4.60% |
新增 |
7 |
300679 |
电连技术 |
3.94% |
39.90 |
1149.92 |
4.45% |
新增 |
8 |
688519 |
南亚新材 |
3.59% |
27.70 |
1045.95 |
4.05% |
新增 |
9 |
300682 |
朗新科技 |
3.52% |
61.00 |
1026.02 |
3.97% |
新增 |
10 |
300373 |
扬杰科技 |
3.26% |
15.70 |
950.48 |
3.68% |
新增 |
11 |
002123 |
梦网科技 |
3.16% |
51.00 |
921.06 |
3.56% |
--- |
12 |
600640 |
新国脉 |
2.80% |
67.00 |
816.73 |
3.16% |
--- |
13 |
688369 |
致远互联 |
2.78% |
12.70 |
811.53 |
3.14% |
--- |
14 |
300115 |
长盈精密 |
2.76% |
39.00 |
803.40 |
3.11% |
--- |
15 |
688010 |
福光股份 |
2.76% |
27.00 |
803.25 |
3.11% |
--- |
16 |
603657 |
春光科技 |
2.72% |
24.70 |
794.11 |
3.07% |
--- |
17 |
603000 |
人民网 |
2.70% |
45.80 |
787.30 |
3.05% |
--- |
18 |
688012 |
中微公司 |
2.67% |
4.70 |
779.82 |
3.02% |
--- |
19 |
603232 |
格尔软件 |
2.62% |
45.70 |
762.73 |
2.95% |
--- |
20 |
300002 |
神州泰岳 |
2.61% |
157.00 |
761.45 |
2.95% |
--- |
21 |
603936 |
博敏电子 |
2.48% |
61.00 |
722.85 |
2.80% |
--- |
22 |
300031 |
宝通科技 |
2.36% |
43.70 |
688.71 |
2.66% |
--- |
23 |
688123 |
聚辰股份 |
2.17% |
12.90 |
632.10 |
2.45% |
--- |
24 |
603496 |
恒为科技 |
2.14% |
41.90 |
623.89 |
2.41% |
--- |
25 |
002540 |
亚太科技 |
2.12% |
127.00 |
618.49 |
2.39% |
--- |
26 |
603551 |
奥普家居 |
1.92% |
47.00 |
558.36 |
2.16% |
--- |
27 |
000938 |
紫光股份 |
1.83% |
24.33 |
532.34 |
2.06% |
--- |
28 |
000887 |
中鼎股份 |
1.62% |
39.00 |
471.12 |
1.82% |
--- |
29 |
002609 |
捷顺科技 |
1.41% |
41.00 |
410.41 |
1.59% |
--- |
30 |
688686 |
奥普特 |
0.31% |
0.20 |
89.34 |
0.35% |
--- |
31 |
688700 |
东威科技 |
0.04% |
0.30 |
11.73 |
0.05% |
--- |
32 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.44 |
0.03% |
--- |
33 |
688499 |
利元亨 |
0.03% |
0.20 |
7.58 |
0.03% |
--- |
34 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.03% |
--- |
35 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
36 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.24 |
5.31 |
0.02% |
--- |
38 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.03% |
--- |
39 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.10 |
0.02% |
--- |
40 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
41 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
42 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
46 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
50 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
51 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.11 |
1.28 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.12% |
39.00 |
836.16 |
3.34% |
新增 |
2 |
600377 |
宁沪高速 |
2.97% |
80.00 |
796.04 |
3.18% |
新增 |
3 |
601668 |
中国建筑 |
2.91% |
150.00 |
778.50 |
3.11% |
新增 |
4 |
600068 |
葛洲坝 |
2.83% |
100.00 |
758.00 |
3.03% |
新增 |
5 |
002841 |
视源股份 |
2.43% |
5.00 |
651.60 |
2.60% |
新增 |
6 |
601166 |
兴业银行 |
2.25% |
25.00 |
602.25 |
2.41% |
-35.00 (-140.00%) |
7 |
600315 |
上海家化 |
2.15% |
12.00 |
576.24 |
2.30% |
新增 |
8 |
000002 |
万科A |
2.13% |
19.00 |
570.00 |
2.28% |
新增 |
9 |
600985 |
淮北矿业 |
2.11% |
50.00 |
565.00 |
2.26% |
新增 |
10 |
600803 |
新奥股份 |
2.10% |
32.00 |
561.92 |
2.24% |
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 |
600900 |
长江电力 |
3.12% |
39.00 |
836.16 |
3.34% |
新增 |
2 |
600377 |
宁沪高速 |
2.97% |
80.00 |
796.04 |
3.18% |
新增 |
3 |
601668 |
中国建筑 |
2.91% |
150.00 |
778.50 |
3.11% |
新增 |
4 |
600068 |
葛洲坝 |
2.83% |
100.00 |
758.00 |
3.03% |
新增 |
5 |
002841 |
视源股份 |
2.43% |
5.00 |
651.60 |
2.60% |
新增 |
6 |
601166 |
兴业银行 |
2.25% |
25.00 |
602.25 |
2.41% |
-35.00 (-140.00%) |
7 |
600315 |
上海家化 |
2.15% |
12.00 |
576.24 |
2.30% |
新增 |
8 |
000002 |
万科A |
2.13% |
19.00 |
570.00 |
2.28% |
新增 |
9 |
600985 |
淮北矿业 |
2.11% |
50.00 |
565.00 |
2.26% |
新增 |
10 |
600803 |
新奥股份 |
2.10% |
32.00 |
561.92 |
2.24% |
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 |
000333 |
美的集团 |
3.20% |
15.00 |
1476.60 |
3.38% |
新增 |
2 |
601166 |
兴业银行 |
2.71% |
60.00 |
1252.20 |
2.87% |
新增 |
3 |
000568 |
泸州老窖 |
2.69% |
5.50 |
1243.88 |
2.85% |
新增 |
4 |
300750 |
宁德时代 |
2.66% |
3.50 |
1228.88 |
2.81% |
-2.15 (-61.43%) |
5 |
600926 |
杭州银行 |
2.52% |
78.00 |
1163.76 |
2.66% |
-57.00 (-73.08%) |
6 |
601888 |
中国中免 |
2.45% |
4.00 |
1129.80 |
2.59% |
新增 |
7 |
300015 |
爱尔眼科 |
2.43% |
15.00 |
1123.35 |
2.57% |
新增 |
8 |
600690 |
海尔智家 |
2.34% |
37.00 |
1080.89 |
2.47% |
新增 |
9 |
002812 |
恩捷股份 |
2.30% |
7.50 |
1063.35 |
2.43% |
新增 |
10 |
002179 |
中航光电 |
2.29% |
13.50 |
1056.91 |
2.42% |
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 |
000333 |
美的集团 |
3.20% |
15.00 |
1476.60 |
3.38% |
新增 |
2 |
601166 |
兴业银行 |
2.71% |
60.00 |
1252.20 |
2.87% |
新增 |
3 |
000568 |
泸州老窖 |
2.69% |
5.50 |
1243.88 |
2.85% |
新增 |
4 |
300750 |
宁德时代 |
2.66% |
3.50 |
1228.88 |
2.81% |
-2.15 (-61.43%) |
5 |
600926 |
杭州银行 |
2.52% |
78.00 |
1163.76 |
2.66% |
-57.00 (-73.08%) |
6 |
601888 |
中国中免 |
2.45% |
4.00 |
1129.80 |
2.59% |
新增 |
7 |
300015 |
爱尔眼科 |
2.43% |
15.00 |
1123.35 |
2.57% |
新增 |
8 |
600690 |
海尔智家 |
2.34% |
37.00 |
1080.89 |
2.47% |
新增 |
9 |
002812 |
恩捷股份 |
2.30% |
7.50 |
1063.35 |
2.43% |
新增 |
10 |
002179 |
中航光电 |
2.29% |
13.50 |
1056.91 |
2.42% |
新增 |
11 |
600809 |
山西汾酒 |
2.28% |
2.80 |
1050.81 |
2.41% |
--- |
12 |
600660 |
福耀玻璃 |
2.24% |
21.50 |
1033.08 |
2.36% |
--- |
13 |
000799 |
酒鬼酒 |
2.20% |
6.50 |
1017.25 |
2.33% |
--- |
14 |
601799 |
星宇股份 |
2.08% |
4.80 |
962.40 |
2.20% |
--- |
15 |
002304 |
洋河股份 |
2.05% |
4.00 |
943.96 |
2.16% |
--- |
16 |
002791 |
坚朗五金 |
2.03% |
6.50 |
936.72 |
2.14% |
--- |
17 |
300124 |
汇川技术 |
2.02% |
10.00 |
933.00 |
2.14% |
--- |
18 |
002594 |
比亚迪 |
2.00% |
4.75 |
922.92 |
2.11% |
--- |
19 |
603298 |
杭叉集团 |
1.96% |
43.01 |
903.60 |
2.07% |
--- |
20 |
603678 |
火炬电子 |
1.96% |
12.50 |
903.75 |
2.07% |
--- |
21 |
603613 |
国联股份 |
1.94% |
7.00 |
896.56 |
2.05% |
--- |
22 |
002444 |
巨星科技 |
1.92% |
28.51 |
886.90 |
2.03% |
--- |
23 |
002568 |
百润股份 |
1.92% |
8.50 |
886.47 |
2.03% |
--- |
24 |
603486 |
科沃斯 |
1.92% |
10.00 |
884.90 |
2.03% |
--- |
25 |
600426 |
华鲁恒升 |
1.86% |
23.00 |
857.90 |
1.96% |
--- |
26 |
300014 |
亿纬锂能 |
1.85% |
10.50 |
855.75 |
1.96% |
--- |
27 |
300726 |
宏达电子 |
1.80% |
11.50 |
832.02 |
1.90% |
--- |
28 |
688169 |
石头科技 |
1.80% |
0.80 |
828.80 |
1.90% |
--- |
29 |
603456 |
九洲药业 |
1.78% |
23.00 |
823.51 |
1.88% |
--- |
30 |
002271 |
东方雨虹 |
1.77% |
21.00 |
814.80 |
1.87% |
--- |
31 |
002460 |
赣锋锂业 |
1.73% |
7.90 |
799.48 |
1.83% |
--- |
32 |
601633 |
长城汽车 |
1.72% |
21.00 |
794.01 |
1.82% |
--- |
33 |
002430 |
杭氧股份 |
1.70% |
27.00 |
785.43 |
1.80% |
--- |
34 |
603127 |
昭衍新药 |
1.68% |
7.51 |
774.15 |
1.77% |
--- |
35 |
300122 |
智飞生物 |
1.67% |
5.20 |
769.13 |
1.76% |
--- |
36 |
002747 |
埃斯顿 |
1.58% |
24.50 |
730.66 |
1.67% |
--- |
37 |
002335 |
科华数据 |
1.55% |
32.00 |
714.88 |
1.64% |
--- |
38 |
688036 |
传音控股 |
1.53% |
4.65 |
707.45 |
1.62% |
--- |
39 |
300751 |
迈为股份 |
1.47% |
1.00 |
677.01 |
1.55% |
--- |
40 |
603799 |
华友钴业 |
1.46% |
8.50 |
674.05 |
1.54% |
--- |
41 |
002493 |
荣盛石化 |
1.44% |
24.00 |
662.64 |
1.52% |
--- |
42 |
603027 |
千禾味业 |
1.44% |
17.81 |
665.74 |
1.52% |
--- |
43 |
300274 |
阳光电源 |
1.41% |
9.00 |
650.52 |
1.49% |
--- |
44 |
300037 |
新宙邦 |
1.32% |
6.00 |
608.40 |
1.39% |
--- |
45 |
300724 |
捷佳伟创 |
1.23% |
3.90 |
567.84 |
1.30% |
--- |
46 |
300763 |
锦浪科技 |
1.20% |
3.71 |
552.34 |
1.26% |
--- |
47 |
000902 |
新洋丰 |
1.04% |
30.00 |
480.00 |
1.10% |
--- |
48 |
601899 |
紫金矿业 |
1.01% |
50.00 |
464.50 |
1.06% |
--- |
49 |
300118 |
东方日升 |
0.75% |
12.00 |
345.96 |
0.79% |
--- |
50 |
601689 |
拓普集团 |
0.49% |
5.94 |
228.27 |
0.52% |
--- |
51 |
688005 |
容百科技 |
0.39% |
3.50 |
180.39 |
0.41% |
--- |
52 |
601995 |
中金公司 |
0.37% |
2.50 |
171.44 |
0.39% |
--- |
53 |
688008 |
澜起科技 |
0.18% |
1.00 |
82.88 |
0.19% |
--- |
54 |
688408 |
中信博 |
0.15% |
0.45 |
71.44 |
0.16% |
--- |
55 |
688289 |
圣湘生物 |
0.14% |
0.58 |
63.54 |
0.15% |
--- |
56 |
688017 |
绿的谐波 |
0.12% |
0.41 |
57.03 |
0.13% |
--- |
57 |
688165 |
埃夫特 |
0.08% |
2.87 |
37.63 |
0.09% |
--- |
58 |
688580 |
伟思医疗 |
0.07% |
0.34 |
33.84 |
0.08% |
--- |
59 |
688686 |
奥普特 |
0.07% |
0.20 |
33.78 |
0.08% |
--- |
60 |
601636 |
旗滨集团 |
0.06% |
2.00 |
25.60 |
0.06% |
--- |
61 |
688519 |
南亚新材 |
0.06% |
0.84 |
25.62 |
0.06% |
--- |
62 |
300862 |
蓝盾光电 |
0.05% |
0.58 |
22.52 |
0.05% |
--- |
63 |
300999 |
金龙鱼 |
0.05% |
0.28 |
24.60 |
0.06% |
--- |
64 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.05% |
--- |
65 |
688338 |
赛科希德 |
0.04% |
0.30 |
16.60 |
0.04% |
--- |
66 |
688529 |
豪森股份 |
0.04% |
0.61 |
16.60 |
0.04% |
--- |
67 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.03% |
--- |
68 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.04% |
--- |
69 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.03% |
--- |
70 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
71 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
72 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.02% |
--- |
73 |
300860 |
锋尚文化 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
74 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.69 |
0.01% |
--- |
75 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
76 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
77 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
78 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
79 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
80 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.19 |
0.01% |
--- |
81 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
82 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
83 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
84 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
85 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
86 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
87 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
94 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
98 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
101 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
103 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
106 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
107 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
109 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
111 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
112 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
113 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
3.09% |
135.00 |
1590.30 |
3.62% |
新增 |
2 |
000002 |
万科A |
2.94% |
54.00 |
1513.08 |
3.44% |
新增 |
3 |
600377 |
宁沪高速 |
2.77% |
150.00 |
1423.51 |
3.24% |
新增 |
4 |
601336 |
新华保险 |
2.65% |
22.00 |
1365.76 |
3.11% |
新增 |
5 |
601225 |
陕西煤业 |
2.53% |
155.00 |
1300.45 |
2.96% |
新增 |
6 |
600886 |
国投电力 |
2.45% |
140.00 |
1262.80 |
2.87% |
新增 |
7 |
300750 |
宁德时代 |
2.30% |
5.65 |
1181.98 |
2.69% |
-2.65 (-46.90%) |
8 |
002475 |
立讯精密 |
2.28% |
20.50 |
1171.16 |
2.66% |
4.50 (21.95%) |
9 |
601012 |
隆基股份 |
2.26% |
15.50 |
1162.65 |
2.64% |
新增 |
10 |
002271 |
东方雨虹 |
2.09% |
20.00 |
1078.00 |
2.45% |
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 |
600926 |
杭州银行 |
3.09% |
135.00 |
1590.30 |
3.62% |
新增 |
2 |
000002 |
万科A |
2.94% |
54.00 |
1513.08 |
3.44% |
新增 |
3 |
600377 |
宁沪高速 |
2.77% |
150.00 |
1423.51 |
3.24% |
新增 |
4 |
601336 |
新华保险 |
2.65% |
22.00 |
1365.76 |
3.11% |
新增 |
5 |
601225 |
陕西煤业 |
2.53% |
155.00 |
1300.45 |
2.96% |
新增 |
6 |
600886 |
国投电力 |
2.45% |
140.00 |
1262.80 |
2.87% |
新增 |
7 |
300750 |
宁德时代 |
2.30% |
5.65 |
1181.98 |
2.69% |
-2.65 (-46.90%) |
8 |
002475 |
立讯精密 |
2.28% |
20.50 |
1171.16 |
2.66% |
4.50 (21.95%) |
9 |
601012 |
隆基股份 |
2.26% |
15.50 |
1162.65 |
2.64% |
新增 |
10 |
002271 |
东方雨虹 |
2.09% |
20.00 |
1078.00 |
2.45% |
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 |
002706 |
良信股份 |
2.57% |
90.00 |
1501.23 |
2.74% |
新增 |
2 |
600988 |
赤峰黄金 |
2.52% |
123.50 |
1469.65 |
2.68% |
新增 |
3 |
300122 |
智飞生物 |
2.49% |
14.50 |
1452.17 |
2.65% |
新增 |
4 |
300750 |
宁德时代 |
2.48% |
8.30 |
1447.19 |
2.64% |
-4.10 (-49.40%) |
5 |
600529 |
山东药玻 |
2.38% |
24.00 |
1392.00 |
2.54% |
新增 |
6 |
300482 |
万孚生物 |
2.23% |
12.50 |
1300.00 |
2.37% |
新增 |
7 |
002791 |
坚朗五金 |
2.17% |
13.50 |
1270.21 |
2.32% |
-14.51 (-107.48%) |
8 |
300738 |
奥飞数据 |
2.17% |
22.00 |
1268.96 |
2.32% |
新增 |
9 |
300502 |
新易盛 |
2.16% |
20.01 |
1262.89 |
2.31% |
新增 |
10 |
688111 |
金山办公 |
2.16% |
3.70 |
1263.85 |
2.31% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
2.57% |
90.00 |
1501.23 |
2.74% |
新增 |
2 |
600988 |
赤峰黄金 |
2.52% |
123.50 |
1469.65 |
2.68% |
新增 |
3 |
300122 |
智飞生物 |
2.49% |
14.50 |
1452.17 |
2.65% |
新增 |
4 |
300750 |
宁德时代 |
2.48% |
8.30 |
1447.19 |
2.64% |
-4.10 (-49.40%) |
5 |
600529 |
山东药玻 |
2.38% |
24.00 |
1392.00 |
2.54% |
新增 |
6 |
300482 |
万孚生物 |
2.23% |
12.50 |
1300.00 |
2.37% |
新增 |
7 |
002791 |
坚朗五金 |
2.17% |
13.50 |
1270.21 |
2.32% |
-14.51 (-107.48%) |
8 |
300738 |
奥飞数据 |
2.17% |
22.00 |
1268.96 |
2.32% |
新增 |
9 |
300502 |
新易盛 |
2.16% |
20.01 |
1262.89 |
2.31% |
新增 |
10 |
688111 |
金山办公 |
2.16% |
3.70 |
1263.85 |
2.31% |
新增 |
11 |
603881 |
数据港 |
2.13% |
11.50 |
1242.81 |
2.27% |
--- |
12 |
600966 |
博汇纸业 |
2.09% |
120.00 |
1218.00 |
2.22% |
--- |
13 |
300601 |
康泰生物 |
2.08% |
7.50 |
1216.20 |
2.22% |
--- |
14 |
603127 |
昭衍新药 |
1.98% |
11.00 |
1156.75 |
2.11% |
--- |
15 |
002901 |
大博医疗 |
1.94% |
9.50 |
1133.26 |
2.07% |
--- |
16 |
002460 |
赣锋锂业 |
1.93% |
21.00 |
1124.97 |
2.05% |
--- |
17 |
002371 |
北方华创 |
1.90% |
6.50 |
1111.67 |
2.03% |
--- |
18 |
300724 |
捷佳伟创 |
1.90% |
12.51 |
1107.29 |
2.02% |
--- |
19 |
603686 |
福龙马 |
1.88% |
45.01 |
1096.80 |
2.00% |
--- |
20 |
002185 |
华天科技 |
1.85% |
80.00 |
1082.40 |
1.98% |
--- |
21 |
603605 |
珀莱雅 |
1.85% |
6.00 |
1080.12 |
1.97% |
--- |
22 |
600984 |
建设机械 |
1.83% |
43.00 |
1066.40 |
1.95% |
--- |
23 |
002705 |
新宝股份 |
1.80% |
28.80 |
1050.80 |
1.92% |
--- |
24 |
300326 |
凯利泰 |
1.79% |
36.00 |
1047.60 |
1.91% |
--- |
25 |
603638 |
艾迪精密 |
1.79% |
20.01 |
1048.34 |
1.91% |
--- |
26 |
300639 |
凯普生物 |
1.78% |
20.00 |
1038.60 |
1.90% |
--- |
27 |
002541 |
鸿路钢构 |
1.75% |
35.00 |
1023.40 |
1.87% |
--- |
28 |
002661 |
克明食品 |
1.71% |
43.00 |
996.74 |
1.82% |
--- |
29 |
603713 |
密尔克卫 |
1.69% |
9.51 |
989.09 |
1.81% |
--- |
30 |
002847 |
盐津铺子 |
1.63% |
10.00 |
952.20 |
1.74% |
--- |
31 |
603378 |
亚士创能 |
1.61% |
21.50 |
940.62 |
1.72% |
--- |
32 |
300751 |
迈为股份 |
1.58% |
3.10 |
920.58 |
1.68% |
--- |
33 |
603233 |
大参林 |
1.57% |
11.30 |
918.11 |
1.68% |
--- |
34 |
603520 |
司太立 |
1.51% |
10.50 |
882.83 |
1.61% |
--- |
35 |
002821 |
凯莱英 |
1.50% |
3.60 |
874.80 |
1.60% |
--- |
36 |
603533 |
掌阅科技 |
1.50% |
23.00 |
876.99 |
1.60% |
--- |
37 |
603456 |
九洲药业 |
1.48% |
32.00 |
867.20 |
1.58% |
--- |
38 |
002050 |
三花智控 |
1.46% |
39.00 |
854.10 |
1.56% |
--- |
39 |
002409 |
雅克科技 |
1.43% |
16.00 |
834.72 |
1.52% |
--- |
40 |
002475 |
立讯精密 |
1.41% |
16.00 |
821.60 |
1.50% |
--- |
41 |
002557 |
洽洽食品 |
1.39% |
15.01 |
813.36 |
1.49% |
--- |
42 |
002127 |
南极电商 |
1.38% |
38.00 |
804.46 |
1.47% |
--- |
43 |
600882 |
妙可蓝多 |
1.37% |
22.00 |
798.38 |
1.46% |
--- |
44 |
000661 |
长春高新 |
1.34% |
1.80 |
783.54 |
1.43% |
--- |
45 |
300624 |
万兴科技 |
1.24% |
9.00 |
724.18 |
1.32% |
--- |
46 |
603538 |
美诺华 |
1.22% |
14.01 |
714.13 |
1.30% |
--- |
47 |
300037 |
新宙邦 |
1.18% |
12.50 |
688.25 |
1.26% |
--- |
48 |
300413 |
芒果超媒 |
1.17% |
10.50 |
684.60 |
1.25% |
--- |
49 |
002129 |
TCL中环 |
1.15% |
30.00 |
673.80 |
1.23% |
--- |
50 |
300558 |
贝达药业 |
1.10% |
4.60 |
643.91 |
1.18% |
--- |
51 |
603208 |
江山欧派 |
1.10% |
6.60 |
642.84 |
1.17% |
--- |
52 |
603317 |
天味食品 |
1.05% |
11.00 |
611.38 |
1.12% |
--- |
53 |
300661 |
圣邦股份 |
1.04% |
2.00 |
610.10 |
1.11% |
--- |
54 |
300759 |
康龙化成 |
1.01% |
6.00 |
590.40 |
1.08% |
--- |
55 |
603916 |
苏博特 |
0.43% |
10.00 |
251.50 |
0.46% |
--- |
56 |
688158 |
优刻得 |
0.21% |
1.77 |
121.10 |
0.22% |
--- |
57 |
688177 |
百奥泰 |
0.21% |
2.18 |
124.11 |
0.23% |
--- |
58 |
688208 |
道通科技 |
0.13% |
1.42 |
76.82 |
0.14% |
--- |
59 |
688399 |
硕世生物 |
0.11% |
0.23 |
63.66 |
0.12% |
--- |
60 |
688598 |
金博股份 |
0.10% |
0.76 |
59.59 |
0.11% |
--- |
61 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
62 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
63 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.02% |
--- |
64 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
65 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
66 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
67 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
3.28% |
28.01 |
1534.39 |
3.63% |
新增 |
2 |
002475 |
立讯精密 |
3.26% |
40.00 |
1526.40 |
3.61% |
新增 |
3 |
002555 |
三七互娱 |
3.21% |
46.00 |
1502.36 |
3.55% |
-16.00 (-34.78%) |
4 |
300750 |
宁德时代 |
3.19% |
12.40 |
1492.84 |
3.53% |
-3.10 (-25.00%) |
5 |
002371 |
北方华创 |
2.98% |
12.00 |
1396.11 |
3.30% |
-7.75 (-64.56%) |
6 |
002396 |
星网锐捷 |
2.86% |
36.50 |
1339.55 |
3.17% |
新增 |
7 |
603986 |
兆易创新 |
2.79% |
5.40 |
1306.85 |
3.09% |
-2.10 (-38.89%) |
8 |
002156 |
通富微电 |
2.61% |
65.01 |
1222.18 |
2.89% |
新增 |
9 |
002912 |
中新赛克 |
2.19% |
6.80 |
1024.28 |
2.42% |
新增 |
10 |
002624 |
完美世界 |
2.18% |
21.50 |
1022.33 |
2.42% |
-28.50 (-132.56%) |
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 |
002791 |
坚朗五金 |
3.28% |
28.01 |
1534.39 |
3.63% |
新增 |
2 |
002475 |
立讯精密 |
3.26% |
40.00 |
1526.40 |
3.61% |
新增 |
3 |
002555 |
三七互娱 |
3.21% |
46.00 |
1502.36 |
3.55% |
-16.00 (-34.78%) |
4 |
300750 |
宁德时代 |
3.19% |
12.40 |
1492.84 |
3.53% |
-3.10 (-25.00%) |
5 |
002371 |
北方华创 |
2.98% |
12.00 |
1396.11 |
3.30% |
-7.75 (-64.56%) |
6 |
002396 |
星网锐捷 |
2.86% |
36.50 |
1339.55 |
3.17% |
新增 |
7 |
603986 |
兆易创新 |
2.79% |
5.40 |
1306.85 |
3.09% |
-2.10 (-38.89%) |
8 |
002156 |
通富微电 |
2.61% |
65.01 |
1222.18 |
2.89% |
新增 |
9 |
002912 |
中新赛克 |
2.19% |
6.80 |
1024.28 |
2.42% |
新增 |
10 |
002624 |
完美世界 |
2.18% |
21.50 |
1022.33 |
2.42% |
-28.50 (-132.56%) |
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 |
002050 |
三花智控 |
4.41% |
130.00 |
2252.99 |
4.84% |
新增 |
2 |
601689 |
拓普集团 |
4.37% |
128.01 |
2231.16 |
4.80% |
新增 |
3 |
002624 |
完美世界 |
4.32% |
50.00 |
2207.00 |
4.74% |
新增 |
4 |
300315 |
掌趣科技 |
4.23% |
350.00 |
2159.50 |
4.64% |
新增 |
5 |
600801 |
华新水泥 |
4.14% |
80.00 |
2114.40 |
4.55% |
新增 |
6 |
000786 |
北新建材 |
4.11% |
82.50 |
2099.72 |
4.51% |
新增 |
7 |
002353 |
杰瑞股份 |
4.05% |
56.01 |
2070.13 |
4.45% |
新增 |
8 |
000338 |
潍柴动力 |
4.04% |
130.00 |
2064.40 |
4.44% |
新增 |
9 |
603659 |
璞泰来 |
3.99% |
23.91 |
2035.53 |
4.38% |
新增 |
10 |
002812 |
恩捷股份 |
3.86% |
39.00 |
1969.50 |
4.23% |
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 |
002050 |
三花智控 |
4.41% |
130.00 |
2252.99 |
4.84% |
新增 |
2 |
601689 |
拓普集团 |
4.37% |
128.01 |
2231.16 |
4.80% |
新增 |
3 |
002624 |
完美世界 |
4.32% |
50.00 |
2207.00 |
4.74% |
新增 |
4 |
300315 |
掌趣科技 |
4.23% |
350.00 |
2159.50 |
4.64% |
新增 |
5 |
600801 |
华新水泥 |
4.14% |
80.00 |
2114.40 |
4.55% |
新增 |
6 |
000786 |
北新建材 |
4.11% |
82.50 |
2099.72 |
4.51% |
新增 |
7 |
002353 |
杰瑞股份 |
4.05% |
56.01 |
2070.13 |
4.45% |
新增 |
8 |
000338 |
潍柴动力 |
4.04% |
130.00 |
2064.40 |
4.44% |
新增 |
9 |
603659 |
璞泰来 |
3.99% |
23.91 |
2035.53 |
4.38% |
新增 |
10 |
002812 |
恩捷股份 |
3.86% |
39.00 |
1969.50 |
4.23% |
新增 |
11 |
002850 |
科达利 |
3.74% |
42.01 |
1911.23 |
4.11% |
--- |
12 |
601899 |
紫金矿业 |
3.60% |
400.00 |
1836.00 |
3.95% |
--- |
13 |
002371 |
北方华创 |
3.40% |
19.75 |
1738.39 |
3.74% |
--- |
14 |
600031 |
三一重工 |
3.31% |
99.00 |
1687.95 |
3.63% |
--- |
15 |
002555 |
三七互娱 |
3.27% |
62.00 |
1669.66 |
3.59% |
--- |
16 |
300750 |
宁德时代 |
3.23% |
15.50 |
1649.20 |
3.55% |
--- |
17 |
600585 |
海螺水泥 |
3.23% |
30.09 |
1648.93 |
3.54% |
--- |
18 |
300413 |
芒果超媒 |
3.08% |
45.00 |
1573.20 |
3.38% |
--- |
19 |
300450 |
先导智能 |
3.08% |
35.00 |
1572.90 |
3.38% |
--- |
20 |
300124 |
汇川技术 |
3.03% |
50.55 |
1548.85 |
3.33% |
--- |
21 |
002918 |
蒙娜丽莎 |
3.02% |
77.00 |
1541.61 |
3.31% |
--- |
22 |
300088 |
长信科技 |
3.02% |
150.00 |
1540.50 |
3.31% |
--- |
23 |
603986 |
兆易创新 |
3.01% |
7.50 |
1536.67 |
3.30% |
--- |
24 |
601636 |
旗滨集团 |
2.99% |
278.00 |
1526.25 |
3.28% |
--- |
25 |
002236 |
大华股份 |
2.96% |
76.00 |
1510.88 |
3.25% |
--- |
26 |
600699 |
均胜电子 |
0.98% |
28.00 |
501.27 |
1.08% |
--- |
27 |
688036 |
传音控股 |
0.19% |
2.31 |
99.07 |
0.21% |
--- |
28 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
0.20% |
--- |
29 |
688363 |
华熙生物 |
0.14% |
0.98 |
70.56 |
0.15% |
--- |
30 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
32 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.02% |
--- |
33 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.03% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
3.52% |
29.00 |
1799.45 |
3.73% |
6.80 (23.45%) |
2 |
002821 |
凯莱英 |
3.46% |
15.00 |
1767.93 |
3.66% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
3.45% |
52.01 |
1762.48 |
3.65% |
6.01 (11.55%) |
4 |
600519 |
贵州茅台 |
3.38% |
1.50 |
1725.00 |
3.58% |
新增 |
5 |
603883 |
老百姓 |
3.34% |
22.50 |
1703.92 |
3.53% |
新增 |
6 |
000975 |
银泰黄金 |
3.32% |
130.03 |
1695.59 |
3.51% |
-2.97 (-2.28%) |
7 |
002142 |
宁波银行 |
3.26% |
66.00 |
1663.91 |
3.45% |
2.00 (3.03%) |
8 |
601888 |
中国中免 |
3.24% |
17.81 |
1657.23 |
3.44% |
-0.70 (-3.93%) |
9 |
603288 |
海天味业 |
3.23% |
15.00 |
1649.12 |
3.42% |
0.90 (6.01%) |
10 |
002475 |
立讯精密 |
3.20% |
61.00 |
1632.36 |
3.38% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
3.52% |
29.00 |
1799.45 |
3.73% |
6.80 (23.45%) |
2 |
002821 |
凯莱英 |
3.46% |
15.00 |
1767.93 |
3.66% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
3.45% |
52.01 |
1762.48 |
3.65% |
6.01 (11.55%) |
4 |
600519 |
贵州茅台 |
3.38% |
1.50 |
1725.00 |
3.58% |
新增 |
5 |
603883 |
老百姓 |
3.34% |
22.50 |
1703.92 |
3.53% |
新增 |
6 |
000975 |
银泰黄金 |
3.32% |
130.03 |
1695.59 |
3.51% |
-2.97 (-2.28%) |
7 |
002142 |
宁波银行 |
3.26% |
66.00 |
1663.91 |
3.45% |
2.00 (3.03%) |
8 |
601888 |
中国中免 |
3.24% |
17.81 |
1657.23 |
3.44% |
-0.70 (-3.93%) |
9 |
603288 |
海天味业 |
3.23% |
15.00 |
1649.12 |
3.42% |
0.90 (6.01%) |
10 |
002475 |
立讯精密 |
3.20% |
61.00 |
1632.36 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
3.68% |
46.00 |
1893.82 |
3.95% |
新增 |
2 |
000975 |
银泰黄金 |
3.40% |
133.00 |
1754.27 |
3.66% |
新增 |
3 |
603939 |
益丰药房 |
3.40% |
25.01 |
1750.36 |
3.65% |
新增 |
4 |
300347 |
泰格医药 |
3.32% |
22.20 |
1711.62 |
3.57% |
-7.55 (-34.01%) |
5 |
000661 |
长春高新 |
3.31% |
5.05 |
1707.27 |
3.56% |
-1.75 (-34.65%) |
6 |
600887 |
伊利股份 |
3.24% |
50.00 |
1670.50 |
3.48% |
新增 |
7 |
002557 |
洽洽食品 |
3.19% |
65.00 |
1641.25 |
3.42% |
新增 |
8 |
601888 |
中国中免 |
3.18% |
18.51 |
1640.75 |
3.42% |
新增 |
9 |
603517 |
绝味食品 |
3.02% |
40.00 |
1556.49 |
3.25% |
新增 |
10 |
002142 |
宁波银行 |
3.01% |
64.00 |
1551.41 |
3.24% |
新增 |
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 |
600547 |
山东黄金 |
3.68% |
46.00 |
1893.82 |
3.95% |
新增 |
2 |
000975 |
银泰黄金 |
3.40% |
133.00 |
1754.27 |
3.66% |
新增 |
3 |
603939 |
益丰药房 |
3.40% |
25.01 |
1750.36 |
3.65% |
新增 |
4 |
300347 |
泰格医药 |
3.32% |
22.20 |
1711.62 |
3.57% |
-7.55 (-34.01%) |
5 |
000661 |
长春高新 |
3.31% |
5.05 |
1707.27 |
3.56% |
-1.75 (-34.65%) |
6 |
600887 |
伊利股份 |
3.24% |
50.00 |
1670.50 |
3.48% |
新增 |
7 |
002557 |
洽洽食品 |
3.19% |
65.00 |
1641.25 |
3.42% |
新增 |
8 |
601888 |
中国中免 |
3.18% |
18.51 |
1640.75 |
3.42% |
新增 |
9 |
603517 |
绝味食品 |
3.02% |
40.00 |
1556.49 |
3.25% |
新增 |
10 |
002142 |
宁波银行 |
3.01% |
64.00 |
1551.41 |
3.24% |
新增 |
11 |
600036 |
招商银行 |
3.00% |
43.00 |
1547.14 |
3.23% |
--- |
12 |
000568 |
泸州老窖 |
2.98% |
19.00 |
1535.77 |
3.20% |
--- |
13 |
000858 |
五粮液 |
2.98% |
13.00 |
1533.44 |
3.20% |
--- |
14 |
603288 |
海天味业 |
2.87% |
14.10 |
1480.83 |
3.09% |
--- |
15 |
002821 |
凯莱英 |
2.86% |
15.00 |
1471.35 |
3.07% |
--- |
16 |
600377 |
宁沪高速 |
2.86% |
137.00 |
1471.38 |
3.07% |
--- |
17 |
002311 |
海大集团 |
2.85% |
47.50 |
1467.80 |
3.06% |
--- |
18 |
600900 |
长江电力 |
2.85% |
82.00 |
1467.80 |
3.06% |
--- |
19 |
600346 |
恒力石化 |
2.84% |
120.41 |
1464.16 |
3.05% |
--- |
20 |
600919 |
江苏银行 |
2.82% |
200.01 |
1452.05 |
3.03% |
--- |
21 |
601288 |
农业银行 |
2.79% |
400.00 |
1440.00 |
3.00% |
--- |
22 |
300498 |
温氏股份 |
2.78% |
40.00 |
1434.48 |
2.99% |
--- |
23 |
002299 |
圣农发展 |
2.65% |
54.00 |
1367.28 |
2.85% |
--- |
24 |
300529 |
健帆生物 |
2.54% |
21.00 |
1309.62 |
2.73% |
--- |
25 |
000876 |
新希望 |
2.53% |
75.00 |
1302.75 |
2.72% |
--- |
26 |
300595 |
欧普康视 |
2.28% |
33.00 |
1174.84 |
2.45% |
--- |
27 |
603605 |
珀莱雅 |
2.25% |
17.50 |
1158.31 |
2.42% |
--- |
28 |
300630 |
普利制药 |
2.18% |
19.50 |
1123.88 |
2.34% |
--- |
29 |
603899 |
晨光股份 |
2.13% |
25.01 |
1099.49 |
2.29% |
--- |
30 |
600305 |
恒顺醋业 |
2.07% |
58.00 |
1068.36 |
2.23% |
--- |
31 |
002007 |
华兰生物 |
2.04% |
34.50 |
1051.90 |
2.19% |
--- |
32 |
002372 |
伟星新材 |
2.03% |
60.00 |
1044.00 |
2.18% |
--- |
33 |
002223 |
鱼跃医疗 |
1.96% |
41.00 |
1009.42 |
2.11% |
--- |
34 |
601318 |
中国平安 |
0.96% |
5.60 |
496.22 |
1.03% |
--- |
35 |
002157 |
正邦科技 |
0.06% |
2.00 |
33.32 |
0.07% |
--- |
36 |
600968 |
海油发展 |
0.06% |
9.09 |
32.26 |
0.07% |
--- |
37 |
600195 |
中牧股份 |
0.02% |
0.90 |
12.46 |
0.03% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
41 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
42 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.97% |
6.80 |
2155.88 |
4.41% |
-4.00 (-58.81%) |
2 |
002563 |
森马服饰 |
3.64% |
165.00 |
1978.36 |
4.05% |
-75.00 (-45.45%) |
3 |
300347 |
泰格医药 |
3.63% |
29.75 |
1972.42 |
4.04% |
-9.25 (-31.09%) |
4 |
603605 |
珀莱雅 |
3.61% |
28.30 |
1963.34 |
4.02% |
-5.70 (-20.14%) |
5 |
603899 |
晨光文具 |
3.58% |
52.51 |
1942.70 |
3.97% |
-27.50 (-52.38%) |
6 |
002821 |
凯莱英 |
3.51% |
20.70 |
1905.37 |
3.90% |
-10.30 (-49.75%) |
7 |
601799 |
星宇股份 |
3.37% |
30.50 |
1833.05 |
3.75% |
-17.50 (-57.38%) |
8 |
300529 |
健帆生物 |
3.31% |
28.90 |
1798.60 |
3.68% |
-0.76 (-2.63%) |
9 |
002410 |
广联达 |
3.29% |
60.00 |
1788.60 |
3.66% |
-25.00 (-41.67%) |
10 |
300047 |
天源迪科 |
3.26% |
108.01 |
1769.18 |
3.62% |
-72.00 (-66.66%) |
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 |
000661 |
长春高新 |
3.97% |
6.80 |
2155.88 |
4.41% |
-4.00 (-58.81%) |
2 |
002563 |
森马服饰 |
3.64% |
165.00 |
1978.36 |
4.05% |
-75.00 (-45.45%) |
3 |
300347 |
泰格医药 |
3.63% |
29.75 |
1972.42 |
4.04% |
-9.25 (-31.09%) |
4 |
603605 |
珀莱雅 |
3.61% |
28.30 |
1963.34 |
4.02% |
-5.70 (-20.14%) |
5 |
603899 |
晨光文具 |
3.58% |
52.51 |
1942.70 |
3.97% |
-27.50 (-52.38%) |
6 |
002821 |
凯莱英 |
3.51% |
20.70 |
1905.37 |
3.90% |
-10.30 (-49.75%) |
7 |
601799 |
星宇股份 |
3.37% |
30.50 |
1833.05 |
3.75% |
-17.50 (-57.38%) |
8 |
300529 |
健帆生物 |
3.31% |
28.90 |
1798.60 |
3.68% |
-0.76 (-2.63%) |
9 |
002410 |
广联达 |
3.29% |
60.00 |
1788.60 |
3.66% |
-25.00 (-41.67%) |
10 |
300047 |
天源迪科 |
3.26% |
108.01 |
1769.18 |
3.62% |
-72.00 (-66.66%) |
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 |
603899 |
晨光股份 |
4.35% |
80.01 |
2420.16 |
4.70% |
-3.00 (-3.75%) |
2 |
601799 |
星宇股份 |
4.10% |
48.00 |
2280.00 |
4.43% |
-4.00 (-8.33%) |
3 |
300357 |
我武生物 |
3.93% |
59.01 |
2182.63 |
4.24% |
-1.00 (-1.69%) |
4 |
002563 |
森马服饰 |
3.85% |
240.00 |
2140.81 |
4.16% |
5.00 (2.08%) |
5 |
002493 |
荣盛石化 |
3.81% |
210.00 |
2118.91 |
4.12% |
-20.00 (-9.52%) |
6 |
002821 |
凯莱英 |
3.78% |
31.00 |
2103.45 |
4.09% |
新增 |
7 |
300253 |
卫宁健康 |
3.70% |
165.00 |
2055.90 |
3.99% |
-10.00 (-6.06%) |
8 |
300047 |
天源迪科 |
3.60% |
180.01 |
1999.90 |
3.88% |
新增 |
9 |
000661 |
长春高新 |
3.40% |
10.80 |
1890.19 |
3.67% |
-0.20 (-1.85%) |
10 |
002410 |
广联达 |
3.18% |
85.00 |
1768.85 |
3.44% |
-5.00 (-5.88%) |
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 |
603899 |
晨光股份 |
4.35% |
80.01 |
2420.16 |
4.70% |
-3.00 (-3.75%) |
2 |
601799 |
星宇股份 |
4.10% |
48.00 |
2280.00 |
4.43% |
-4.00 (-8.33%) |
3 |
300357 |
我武生物 |
3.93% |
59.01 |
2182.63 |
4.24% |
-1.00 (-1.69%) |
4 |
002563 |
森马服饰 |
3.85% |
240.00 |
2140.81 |
4.16% |
5.00 (2.08%) |
5 |
002493 |
荣盛石化 |
3.81% |
210.00 |
2118.91 |
4.12% |
-20.00 (-9.52%) |
6 |
002821 |
凯莱英 |
3.78% |
31.00 |
2103.45 |
4.09% |
新增 |
7 |
300253 |
卫宁健康 |
3.70% |
165.00 |
2055.90 |
3.99% |
-10.00 (-6.06%) |
8 |
300047 |
天源迪科 |
3.60% |
180.01 |
1999.90 |
3.88% |
新增 |
9 |
000661 |
长春高新 |
3.40% |
10.80 |
1890.19 |
3.67% |
-0.20 (-1.85%) |
10 |
002410 |
广联达 |
3.18% |
85.00 |
1768.85 |
3.44% |
-5.00 (-5.88%) |
11 |
300476 |
胜宏科技 |
3.16% |
150.00 |
1755.03 |
3.41% |
--- |
12 |
000002 |
万科A |
3.00% |
70.00 |
1667.40 |
3.24% |
--- |
13 |
300347 |
泰格医药 |
3.00% |
39.00 |
1667.25 |
3.24% |
--- |
14 |
603228 |
景旺电子 |
2.97% |
33.00 |
1649.67 |
3.20% |
--- |
15 |
000703 |
恒逸石化 |
2.86% |
138.01 |
1589.86 |
3.09% |
--- |
16 |
601888 |
中国中免 |
2.82% |
26.00 |
1565.37 |
3.04% |
--- |
17 |
603605 |
珀莱雅 |
2.70% |
34.00 |
1498.49 |
2.91% |
--- |
18 |
603345 |
安井食品 |
2.65% |
40.00 |
1472.06 |
2.86% |
--- |
19 |
603939 |
益丰药房 |
2.48% |
33.01 |
1376.46 |
2.67% |
--- |
20 |
300122 |
智飞生物 |
2.44% |
35.01 |
1356.86 |
2.64% |
--- |
21 |
601233 |
桐昆股份 |
2.44% |
139.00 |
1356.64 |
2.63% |
--- |
22 |
300498 |
温氏股份 |
2.36% |
50.01 |
1309.14 |
2.54% |
--- |
23 |
300365 |
恒华科技 |
2.35% |
62.51 |
1306.43 |
2.54% |
--- |
24 |
002153 |
石基信息 |
2.34% |
50.00 |
1298.07 |
2.52% |
--- |
25 |
603338 |
浙江鼎力 |
2.28% |
22.50 |
1267.25 |
2.46% |
--- |
26 |
300529 |
健帆生物 |
2.21% |
29.66 |
1230.99 |
2.39% |
--- |
27 |
600271 |
航天信息 |
2.16% |
52.51 |
1201.95 |
2.33% |
--- |
28 |
002507 |
涪陵榨菜 |
2.14% |
55.00 |
1188.00 |
2.31% |
--- |
29 |
300170 |
汉得信息 |
1.76% |
100.00 |
978.00 |
1.90% |
--- |
30 |
600763 |
通策医疗 |
1.45% |
17.00 |
806.99 |
1.57% |
--- |
31 |
002677 |
浙江美大 |
1.44% |
80.01 |
797.66 |
1.55% |
--- |
32 |
002007 |
华兰生物 |
1.18% |
20.00 |
656.00 |
1.27% |
--- |
33 |
600570 |
恒生电子 |
0.94% |
10.00 |
519.77 |
1.01% |
--- |
34 |
002557 |
洽洽食品 |
0.77% |
22.50 |
428.40 |
0.83% |
--- |
35 |
002463 |
沪电股份 |
0.50% |
39.00 |
279.63 |
0.54% |
--- |
36 |
300760 |
迈瑞医疗 |
0.29% |
1.50 |
163.91 |
0.32% |
--- |
37 |
002157 |
正邦科技 |
0.14% |
15.00 |
79.65 |
0.15% |
--- |
38 |
603259 |
药明康德 |
0.07% |
0.50 |
37.74 |
0.07% |
--- |
39 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
40 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
42 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
43 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
4.03% |
52.00 |
2722.72 |
4.52% |
-4.00 (-7.69%) |
2 |
300357 |
我武生物 |
3.99% |
60.01 |
2691.27 |
4.46% |
-9.00 (-15.00%) |
3 |
300347 |
泰格医药 |
3.98% |
50.00 |
2686.00 |
4.45% |
-1.00 (-2.00%) |
4 |
000661 |
长春高新 |
3.86% |
11.00 |
2607.26 |
4.32% |
-2.25 (-20.45%) |
5 |
002563 |
森马服饰 |
3.86% |
235.00 |
2608.51 |
4.33% |
-2.50 (-1.06%) |
6 |
002493 |
荣盛石化 |
3.82% |
230.00 |
2576.01 |
4.27% |
-45.00 (-19.57%) |
7 |
603899 |
晨光文具 |
3.82% |
83.01 |
2577.32 |
4.27% |
-2.00 (-2.41%) |
8 |
300253 |
卫宁健康 |
3.74% |
175.00 |
2523.50 |
4.19% |
-15.00 (-8.57%) |
9 |
002410 |
广联达 |
3.57% |
90.00 |
2410.20 |
4.00% |
-15.00 (-16.67%) |
10 |
000977 |
浪潮信息 |
3.50% |
98.00 |
2359.86 |
3.91% |
-24.50 (-25.00%) |
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 |
601799 |
星宇股份 |
4.03% |
52.00 |
2722.72 |
4.52% |
-4.00 (-7.69%) |
2 |
300357 |
我武生物 |
3.99% |
60.01 |
2691.27 |
4.46% |
-9.00 (-15.00%) |
3 |
300347 |
泰格医药 |
3.98% |
50.00 |
2686.00 |
4.45% |
-1.00 (-2.00%) |
4 |
000661 |
长春高新 |
3.86% |
11.00 |
2607.26 |
4.32% |
-2.25 (-20.45%) |
5 |
002563 |
森马服饰 |
3.86% |
235.00 |
2608.51 |
4.33% |
-2.50 (-1.06%) |
6 |
002493 |
荣盛石化 |
3.82% |
230.00 |
2576.01 |
4.27% |
-45.00 (-19.57%) |
7 |
603899 |
晨光文具 |
3.82% |
83.01 |
2577.32 |
4.27% |
-2.00 (-2.41%) |
8 |
300253 |
卫宁健康 |
3.74% |
175.00 |
2523.50 |
4.19% |
-15.00 (-8.57%) |
9 |
002410 |
广联达 |
3.57% |
90.00 |
2410.20 |
4.00% |
-15.00 (-16.67%) |
10 |
000977 |
浪潮信息 |
3.50% |
98.00 |
2359.86 |
3.91% |
-24.50 (-25.00%) |
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 |
300601 |
康泰生物 |
4.06% |
56.90 |
3530.86 |
4.29% |
新增 |
2 |
002563 |
森马服饰 |
3.90% |
237.50 |
3396.26 |
4.12% |
新增 |
3 |
601799 |
星宇股份 |
3.85% |
56.00 |
3353.84 |
4.07% |
-17.00 (-30.36%) |
4 |
300188 |
美亚柏科 |
3.73% |
177.51 |
3248.34 |
3.94% |
新增 |
5 |
300047 |
天源迪科 |
3.68% |
205.01 |
3198.14 |
3.88% |
新增 |
6 |
300347 |
泰格医药 |
3.63% |
51.00 |
3155.37 |
3.83% |
新增 |
7 |
603816 |
顾家家居 |
3.63% |
43.00 |
3161.04 |
3.84% |
-15.00 (-34.88%) |
8 |
603883 |
老百姓 |
3.63% |
38.01 |
3160.51 |
3.84% |
新增 |
9 |
300170 |
汉得信息 |
3.55% |
190.00 |
3085.60 |
3.75% |
-20.00 (-10.53%) |
10 |
000661 |
长春高新 |
3.47% |
13.25 |
3017.28 |
3.66% |
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 |
300601 |
康泰生物 |
4.06% |
56.90 |
3530.86 |
4.29% |
新增 |
2 |
002563 |
森马服饰 |
3.90% |
237.50 |
3396.26 |
4.12% |
新增 |
3 |
601799 |
星宇股份 |
3.85% |
56.00 |
3353.84 |
4.07% |
-17.00 (-30.36%) |
4 |
300188 |
美亚柏科 |
3.73% |
177.51 |
3248.34 |
3.94% |
新增 |
5 |
300047 |
天源迪科 |
3.68% |
205.01 |
3198.14 |
3.88% |
新增 |
6 |
300347 |
泰格医药 |
3.63% |
51.00 |
3155.37 |
3.83% |
新增 |
7 |
603816 |
顾家家居 |
3.63% |
43.00 |
3161.04 |
3.84% |
-15.00 (-34.88%) |
8 |
603883 |
老百姓 |
3.63% |
38.01 |
3160.51 |
3.84% |
新增 |
9 |
300170 |
汉得信息 |
3.55% |
190.00 |
3085.60 |
3.75% |
-20.00 (-10.53%) |
10 |
000661 |
长春高新 |
3.47% |
13.25 |
3017.28 |
3.66% |
新增 |
11 |
000977 |
浪潮信息 |
3.36% |
122.50 |
2921.65 |
3.55% |
--- |
12 |
601233 |
桐昆股份 |
3.36% |
170.01 |
2927.57 |
3.56% |
--- |
13 |
002410 |
广联达 |
3.35% |
105.00 |
2911.65 |
3.54% |
--- |
14 |
603877 |
太平鸟 |
3.33% |
87.00 |
2899.86 |
3.52% |
--- |
15 |
603369 |
今世缘 |
3.28% |
125.00 |
2853.76 |
3.47% |
--- |
16 |
002493 |
荣盛石化 |
3.26% |
275.00 |
2838.01 |
3.45% |
--- |
17 |
002821 |
凯莱英 |
3.26% |
32.50 |
2835.11 |
3.44% |
--- |
18 |
300357 |
我武生物 |
3.16% |
69.01 |
2751.27 |
3.34% |
--- |
19 |
603899 |
晨光股份 |
3.10% |
85.01 |
2693.82 |
3.27% |
--- |
20 |
300003 |
乐普医疗 |
3.01% |
71.51 |
2622.94 |
3.19% |
--- |
21 |
002677 |
浙江美大 |
3.00% |
150.00 |
2610.09 |
3.17% |
--- |
22 |
000703 |
恒逸石化 |
2.95% |
172.51 |
2566.93 |
3.12% |
--- |
23 |
300476 |
胜宏科技 |
2.92% |
165.00 |
2541.04 |
3.09% |
--- |
24 |
300253 |
卫宁健康 |
2.71% |
190.00 |
2354.10 |
2.86% |
--- |
25 |
300122 |
智飞生物 |
2.63% |
50.01 |
2287.29 |
2.78% |
--- |
26 |
002327 |
富安娜 |
2.49% |
200.00 |
2168.00 |
2.63% |
--- |
27 |
002661 |
克明食品 |
2.45% |
165.00 |
2128.51 |
2.58% |
--- |
28 |
600570 |
恒生电子 |
2.13% |
35.00 |
1853.25 |
2.25% |
--- |
29 |
603589 |
口子窖 |
2.12% |
30.00 |
1843.64 |
2.24% |
--- |
30 |
603939 |
益丰药房 |
1.37% |
22.51 |
1194.54 |
1.45% |
--- |
31 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.09% |
--- |
32 |
603259 |
药明康德 |
0.05% |
0.47 |
45.02 |
0.05% |
--- |
33 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
34 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
35 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
36 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
37 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
38 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
39 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
40 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
42 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
43 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.01% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
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 |
600028 |
中国石化 |
4.02% |
735.01 |
4762.85 |
4.39% |
新增 |
2 |
601233 |
桐昆股份 |
3.54% |
190.00 |
4189.53 |
3.86% |
50.99 (26.84%) |
3 |
601799 |
星宇股份 |
3.40% |
73.00 |
4023.76 |
3.71% |
3.00 (4.11%) |
4 |
002677 |
浙江美大 |
3.35% |
230.01 |
3967.65 |
3.66% |
40.00 (17.39%) |
5 |
002449 |
国星光电 |
3.17% |
210.00 |
3756.90 |
3.46% |
-30.00 (-14.29%) |
6 |
300170 |
汉得信息 |
3.15% |
210.00 |
3729.60 |
3.44% |
新增 |
7 |
000703 |
恒逸石化 |
3.10% |
155.01 |
3676.75 |
3.39% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
3.10% |
58.00 |
3668.01 |
3.38% |
23.00 (39.65%) |
9 |
300232 |
洲明科技 |
3.06% |
230.00 |
3629.40 |
3.35% |
新增 |
10 |
002493 |
荣盛石化 |
2.99% |
240.01 |
3540.11 |
3.26% |
120.00 (50.00%) |
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 |
600028 |
中国石化 |
4.02% |
735.01 |
4762.85 |
4.39% |
新增 |
2 |
601233 |
桐昆股份 |
3.54% |
190.00 |
4189.53 |
3.86% |
50.99 (26.84%) |
3 |
601799 |
星宇股份 |
3.40% |
73.00 |
4023.76 |
3.71% |
3.00 (4.11%) |
4 |
002677 |
浙江美大 |
3.35% |
230.01 |
3967.65 |
3.66% |
40.00 (17.39%) |
5 |
002449 |
国星光电 |
3.17% |
210.00 |
3756.90 |
3.46% |
-30.00 (-14.29%) |
6 |
300170 |
汉得信息 |
3.15% |
210.00 |
3729.60 |
3.44% |
新增 |
7 |
000703 |
恒逸石化 |
3.10% |
155.01 |
3676.75 |
3.39% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
3.10% |
58.00 |
3668.01 |
3.38% |
23.00 (39.65%) |
9 |
300232 |
洲明科技 |
3.06% |
230.00 |
3629.40 |
3.35% |
新增 |
10 |
002493 |
荣盛石化 |
2.99% |
240.01 |
3540.11 |
3.26% |
120.00 (50.00%) |
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 |
002449 |
国星光电 |
4.32% |
240.00 |
4156.80 |
4.68% |
新增 |
2 |
600703 |
三安光电 |
3.95% |
150.01 |
3808.75 |
4.29% |
新增 |
3 |
600426 |
华鲁恒升 |
3.80% |
230.01 |
3661.71 |
4.13% |
新增 |
4 |
002139 |
拓邦股份 |
3.68% |
300.00 |
3549.03 |
4.00% |
新增 |
5 |
300545 |
联得装备 |
3.63% |
53.50 |
3493.56 |
3.94% |
新增 |
6 |
000725 |
京东方A |
3.61% |
600.00 |
3474.00 |
3.91% |
新增 |
7 |
601799 |
星宇股份 |
3.60% |
70.00 |
3465.00 |
3.90% |
新增 |
8 |
000703 |
恒逸石化 |
3.47% |
155.01 |
3343.48 |
3.77% |
新增 |
9 |
600885 |
宏发股份 |
3.44% |
80.00 |
3309.60 |
3.73% |
新增 |
10 |
002236 |
大华股份 |
3.36% |
140.00 |
3232.60 |
3.64% |
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 |
002449 |
国星光电 |
4.32% |
240.00 |
4156.80 |
4.68% |
新增 |
2 |
600703 |
三安光电 |
3.95% |
150.01 |
3808.75 |
4.29% |
新增 |
3 |
600426 |
华鲁恒升 |
3.80% |
230.01 |
3661.71 |
4.13% |
新增 |
4 |
002139 |
拓邦股份 |
3.68% |
300.00 |
3549.03 |
4.00% |
新增 |
5 |
300545 |
联得装备 |
3.63% |
53.50 |
3493.56 |
3.94% |
新增 |
6 |
000725 |
京东方A |
3.61% |
600.00 |
3474.00 |
3.91% |
新增 |
7 |
601799 |
星宇股份 |
3.60% |
70.00 |
3465.00 |
3.90% |
新增 |
8 |
000703 |
恒逸石化 |
3.47% |
155.01 |
3343.48 |
3.77% |
新增 |
9 |
600885 |
宏发股份 |
3.44% |
80.00 |
3309.60 |
3.73% |
新增 |
10 |
002236 |
大华股份 |
3.36% |
140.00 |
3232.60 |
3.64% |
新增 |
11 |
002677 |
浙江美大 |
3.34% |
190.00 |
3220.57 |
3.63% |
--- |
12 |
603883 |
老百姓 |
3.27% |
50.01 |
3149.83 |
3.55% |
--- |
13 |
601233 |
桐昆股份 |
3.25% |
139.01 |
3126.30 |
3.52% |
--- |
14 |
300323 |
华灿光电 |
3.05% |
180.01 |
2934.15 |
3.31% |
--- |
15 |
002048 |
宁波华翔 |
2.97% |
120.00 |
2856.07 |
3.22% |
--- |
16 |
601600 |
中国铝业 |
2.77% |
399.82 |
2666.80 |
3.01% |
--- |
17 |
600036 |
招商银行 |
2.71% |
90.00 |
2611.80 |
2.94% |
--- |
18 |
002050 |
三花智控 |
2.67% |
140.01 |
2567.70 |
2.89% |
--- |
19 |
601318 |
中国平安 |
2.62% |
36.00 |
2519.28 |
2.84% |
--- |
20 |
601155 |
新城控股 |
2.59% |
85.01 |
2490.68 |
2.81% |
--- |
21 |
000100 |
TCL科技 |
2.23% |
550.00 |
2145.00 |
2.42% |
--- |
22 |
002142 |
宁波银行 |
2.22% |
120.00 |
2137.21 |
2.41% |
--- |
23 |
603816 |
顾家家居 |
2.14% |
35.00 |
2064.16 |
2.33% |
--- |
24 |
002271 |
东方雨虹 |
2.07% |
50.00 |
1998.01 |
2.25% |
--- |
25 |
601336 |
新华保险 |
1.97% |
27.00 |
1895.40 |
2.14% |
--- |
26 |
603939 |
益丰药房 |
1.89% |
40.01 |
1819.52 |
2.05% |
--- |
27 |
000830 |
鲁西化工 |
1.82% |
110.00 |
1751.20 |
1.97% |
--- |
28 |
002493 |
荣盛石化 |
1.79% |
120.01 |
1722.08 |
1.94% |
--- |
29 |
002507 |
涪陵榨菜 |
1.74% |
100.01 |
1677.11 |
1.89% |
--- |
30 |
002466 |
天齐锂业 |
1.66% |
30.00 |
1596.30 |
1.80% |
--- |
31 |
002202 |
金风科技 |
1.57% |
80.00 |
1508.09 |
1.70% |
--- |
32 |
002222 |
福晶科技 |
1.51% |
80.00 |
1458.40 |
1.64% |
--- |
33 |
601012 |
隆基绿能 |
1.32% |
35.00 |
1275.40 |
1.44% |
--- |
34 |
600346 |
恒力石化 |
1.15% |
90.00 |
1109.70 |
1.25% |
--- |
35 |
603685 |
晨丰科技 |
0.91% |
25.01 |
879.33 |
0.99% |
--- |
36 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
50 |
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 |
600183 |
生益科技 |
6.69% |
328.88 |
5041.69 |
8.22% |
-48.48 (-14.74%) |
2 |
601288 |
农业银行 |
6.23% |
1230.80 |
4701.64 |
7.67% |
新增 |
3 |
600837 |
海通证券 |
5.84% |
297.80 |
4401.48 |
7.18% |
新增 |
4 |
601668 |
中国建筑 |
5.83% |
474.11 |
4399.74 |
7.18% |
新增 |
5 |
300415 |
伊之密 |
5.22% |
282.56 |
3938.90 |
6.43% |
45.56 (16.12%) |
6 |
600036 |
招商银行 |
4.95% |
146.22 |
3735.92 |
6.09% |
新增 |
7 |
002206 |
海利得 |
4.82% |
533.18 |
3636.31 |
5.93% |
122.59 (22.99%) |
8 |
600176 |
中国巨石 |
4.30% |
283.18 |
3245.23 |
5.29% |
216.84 (76.57%) |
9 |
600718 |
东软集团 |
4.08% |
180.43 |
3078.13 |
5.02% |
45.36 (25.14%) |
10 |
601600 |
中国铝业 |
4.01% |
399.82 |
3026.64 |
4.94% |
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 |
600183 |
生益科技 |
6.69% |
328.88 |
5041.69 |
8.22% |
-48.48 (-14.74%) |
2 |
601288 |
农业银行 |
6.23% |
1230.80 |
4701.64 |
7.67% |
新增 |
3 |
600837 |
海通证券 |
5.84% |
297.80 |
4401.48 |
7.18% |
新增 |
4 |
601668 |
中国建筑 |
5.83% |
474.11 |
4399.74 |
7.18% |
新增 |
5 |
300415 |
伊之密 |
5.22% |
282.56 |
3938.90 |
6.43% |
45.56 (16.12%) |
6 |
600036 |
招商银行 |
4.95% |
146.22 |
3735.92 |
6.09% |
新增 |
7 |
002206 |
海利得 |
4.82% |
533.18 |
3636.31 |
5.93% |
122.59 (22.99%) |
8 |
600176 |
中国巨石 |
4.30% |
283.18 |
3245.23 |
5.29% |
216.84 (76.57%) |
9 |
600718 |
东软集团 |
4.08% |
180.43 |
3078.13 |
5.02% |
45.36 (25.14%) |
10 |
601600 |
中国铝业 |
4.01% |
399.82 |
3026.64 |
4.94% |
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 |
600183 |
生益科技 |
6.36% |
377.36 |
4656.59 |
7.03% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
5.14% |
101.22 |
3767.24 |
5.69% |
新增 |
3 |
300415 |
伊之密 |
4.67% |
237.00 |
3422.26 |
5.17% |
新增 |
4 |
300616 |
尚品宅配 |
4.53% |
24.47 |
3317.79 |
5.01% |
新增 |
5 |
000910 |
大亚圣象 |
4.34% |
128.04 |
3180.39 |
4.80% |
-61.39 (-47.95%) |
6 |
002206 |
海利得 |
4.16% |
410.59 |
3050.67 |
4.61% |
285.35 (69.50%) |
7 |
300203 |
聚光科技 |
4.08% |
106.33 |
2989.98 |
4.51% |
0.00 (0.00%) |
8 |
300232 |
洲明科技 |
4.08% |
186.76 |
2988.10 |
4.51% |
新增 |
9 |
603737 |
三棵树 |
3.86% |
44.05 |
2824.75 |
4.27% |
-3.73 (-8.47%) |
10 |
603833 |
欧派家居 |
3.40% |
22.68 |
2491.75 |
3.76% |
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 |
600183 |
生益科技 |
6.36% |
377.36 |
4656.59 |
7.03% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
5.14% |
101.22 |
3767.24 |
5.69% |
新增 |
3 |
300415 |
伊之密 |
4.67% |
237.00 |
3422.26 |
5.17% |
新增 |
4 |
300616 |
尚品宅配 |
4.53% |
24.47 |
3317.79 |
5.01% |
新增 |
5 |
000910 |
大亚圣象 |
4.34% |
128.04 |
3180.39 |
4.80% |
-61.39 (-47.95%) |
6 |
002206 |
海利得 |
4.16% |
410.59 |
3050.67 |
4.61% |
285.35 (69.50%) |
7 |
300203 |
聚光科技 |
4.08% |
106.33 |
2989.98 |
4.51% |
0.00 (0.00%) |
8 |
300232 |
洲明科技 |
4.08% |
186.76 |
2988.10 |
4.51% |
新增 |
9 |
603737 |
三棵树 |
3.86% |
44.05 |
2824.75 |
4.27% |
-3.73 (-8.47%) |
10 |
603833 |
欧派家居 |
3.40% |
22.68 |
2491.75 |
3.76% |
新增 |
11 |
300238 |
冠昊生物 |
3.31% |
95.64 |
2424.49 |
3.66% |
--- |
12 |
002466 |
天齐锂业 |
3.18% |
42.81 |
2326.88 |
3.51% |
--- |
13 |
600477 |
杭萧钢构 |
3.01% |
144.61 |
2206.73 |
3.33% |
--- |
14 |
600771 |
广誉远 |
2.93% |
53.65 |
2143.40 |
3.24% |
--- |
15 |
600718 |
东软集团 |
2.87% |
135.07 |
2100.36 |
3.17% |
--- |
16 |
002450 |
康得退 |
2.14% |
69.65 |
1568.52 |
2.37% |
--- |
17 |
300144 |
宋城演艺 |
1.88% |
65.93 |
1376.02 |
2.08% |
--- |
18 |
002310 |
东方园林 |
1.85% |
81.28 |
1358.92 |
2.05% |
--- |
19 |
300021 |
大禹节水 |
1.83% |
163.65 |
1343.57 |
2.03% |
--- |
20 |
002572 |
索菲亚 |
1.79% |
32.06 |
1314.63 |
1.99% |
--- |
21 |
000596 |
古井贡酒 |
1.52% |
21.82 |
1111.73 |
1.68% |
--- |
22 |
600277 |
亿利洁能 |
1.52% |
156.04 |
1115.69 |
1.68% |
--- |
23 |
002138 |
顺络电子 |
1.49% |
58.68 |
1090.28 |
1.65% |
--- |
24 |
300426 |
唐德影视 |
1.33% |
41.06 |
971.52 |
1.47% |
--- |
25 |
600029 |
南方航空 |
1.31% |
110.64 |
962.60 |
1.45% |
--- |
26 |
300197 |
节能铁汉 |
1.17% |
64.51 |
856.63 |
1.29% |
--- |
27 |
000725 |
京东方A |
1.08% |
190.66 |
793.15 |
1.20% |
--- |
28 |
002583 |
海能达 |
1.04% |
47.49 |
764.18 |
1.15% |
--- |
29 |
603788 |
宁波高发 |
1.01% |
17.23 |
741.09 |
1.12% |
--- |
30 |
002127 |
南极电商 |
0.99% |
60.34 |
728.86 |
1.10% |
--- |
31 |
002463 |
沪电股份 |
0.99% |
160.09 |
728.40 |
1.10% |
--- |
32 |
600176 |
中国巨石 |
0.99% |
66.34 |
728.42 |
1.10% |
--- |
33 |
300224 |
正海磁材 |
0.95% |
77.65 |
698.84 |
1.06% |
--- |
34 |
300433 |
蓝思科技 |
0.94% |
23.72 |
690.13 |
1.04% |
--- |
35 |
002343 |
慈文传媒 |
0.93% |
17.90 |
677.69 |
1.02% |
--- |
36 |
600873 |
梅花生物 |
0.93% |
120.31 |
682.18 |
1.03% |
--- |
37 |
600703 |
三安光电 |
0.88% |
32.88 |
647.73 |
0.98% |
--- |
38 |
600143 |
金发科技 |
0.85% |
103.35 |
623.20 |
0.94% |
--- |
39 |
601966 |
玲珑轮胎 |
0.55% |
17.90 |
401.43 |
0.61% |
--- |
40 |
002766 |
索菱股份 |
0.35% |
7.17 |
254.93 |
0.38% |
--- |
41 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
42 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
43 |
300526 |
*ST中潜 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
44 |
300622 |
博士眼镜 |
0.01% |
0.13 |
3.90 |
0.01% |
--- |
45 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
46 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
47 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
48 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
49 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
50 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
51 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
55 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
60 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
65 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
66 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
69 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
71 |
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 |
600183 |
生益科技 |
6.33% |
377.36 |
4950.93 |
7.45% |
新增 |
2 |
000910 |
大亚圣象 |
5.44% |
189.43 |
4254.49 |
6.40% |
0.00 (0.00%) |
3 |
603737 |
三棵树 |
4.38% |
47.78 |
3430.90 |
5.16% |
14.73 (30.83%) |
4 |
002436 |
兴森科技 |
4.19% |
485.89 |
3279.76 |
4.94% |
新增 |
5 |
300203 |
聚光科技 |
4.02% |
106.33 |
3148.41 |
4.74% |
0.00 (0.00%) |
6 |
300238 |
冠昊生物 |
3.73% |
95.64 |
2916.08 |
4.39% |
23.74 (24.82%) |
7 |
002250 |
联化科技 |
3.60% |
179.31 |
2820.61 |
4.25% |
130.84 (72.97%) |
8 |
000725 |
京东方A |
3.52% |
801.55 |
2757.33 |
4.15% |
-508.45 (-63.43%) |
9 |
002206 |
海利得 |
3.23% |
125.24 |
2531.09 |
3.81% |
41.78 (33.36%) |
10 |
600028 |
中国石化 |
3.12% |
425.07 |
2439.90 |
3.67% |
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 |
600183 |
生益科技 |
6.33% |
377.36 |
4950.93 |
7.45% |
新增 |
2 |
000910 |
大亚圣象 |
5.44% |
189.43 |
4254.49 |
6.40% |
0.00 (0.00%) |
3 |
603737 |
三棵树 |
4.38% |
47.78 |
3430.90 |
5.16% |
14.73 (30.83%) |
4 |
002436 |
兴森科技 |
4.19% |
485.89 |
3279.76 |
4.94% |
新增 |
5 |
300203 |
聚光科技 |
4.02% |
106.33 |
3148.41 |
4.74% |
0.00 (0.00%) |
6 |
300238 |
冠昊生物 |
3.73% |
95.64 |
2916.08 |
4.39% |
23.74 (24.82%) |
7 |
002250 |
联化科技 |
3.60% |
179.31 |
2820.61 |
4.25% |
130.84 (72.97%) |
8 |
000725 |
京东方A |
3.52% |
801.55 |
2757.33 |
4.15% |
-508.45 (-63.43%) |
9 |
002206 |
海利得 |
3.23% |
125.24 |
2531.09 |
3.81% |
41.78 (33.36%) |
10 |
600028 |
中国石化 |
3.12% |
425.07 |
2439.90 |
3.67% |
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 |
000725 |
京东方A |
4.73% |
1310.00 |
3746.60 |
5.77% |
-813.15 (-62.07%) |
2 |
000910 |
大亚圣象 |
4.56% |
189.43 |
3618.02 |
5.57% |
新增 |
3 |
600110 |
诺德股份 |
4.11% |
305.53 |
3256.95 |
5.02% |
新增 |
4 |
300203 |
聚光科技 |
4.10% |
106.33 |
3248.36 |
5.00% |
新增 |
5 |
002572 |
索菲亚 |
3.48% |
51.00 |
2762.19 |
4.25% |
新增 |
6 |
601668 |
中国建筑 |
3.38% |
302.71 |
2682.01 |
4.13% |
-287.80 (-95.07%) |
7 |
603898 |
好莱客 |
3.28% |
80.36 |
2601.25 |
4.01% |
-26.92 (-33.50%) |
8 |
603737 |
三棵树 |
3.04% |
33.05 |
2412.99 |
3.72% |
新增 |
9 |
002594 |
比亚迪 |
3.02% |
48.18 |
2393.60 |
3.69% |
-39.99 (-83.00%) |
10 |
300238 |
冠昊生物 |
3.02% |
71.90 |
2397.85 |
3.69% |
-27.55 (-38.32%) |
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 |
000725 |
京东方A |
4.73% |
1310.00 |
3746.60 |
5.77% |
-813.15 (-62.07%) |
2 |
000910 |
大亚圣象 |
4.56% |
189.43 |
3618.02 |
5.57% |
新增 |
3 |
600110 |
诺德股份 |
4.11% |
305.53 |
3256.95 |
5.02% |
新增 |
4 |
300203 |
聚光科技 |
4.10% |
106.33 |
3248.36 |
5.00% |
新增 |
5 |
002572 |
索菲亚 |
3.48% |
51.00 |
2762.19 |
4.25% |
新增 |
6 |
601668 |
中国建筑 |
3.38% |
302.71 |
2682.01 |
4.13% |
-287.80 (-95.07%) |
7 |
603898 |
好莱客 |
3.28% |
80.36 |
2601.25 |
4.01% |
-26.92 (-33.50%) |
8 |
603737 |
三棵树 |
3.04% |
33.05 |
2412.99 |
3.72% |
新增 |
9 |
002594 |
比亚迪 |
3.02% |
48.18 |
2393.60 |
3.69% |
-39.99 (-83.00%) |
10 |
300238 |
冠昊生物 |
3.02% |
71.90 |
2397.85 |
3.69% |
-27.55 (-38.32%) |
11 |
002599 |
盛通股份 |
3.00% |
60.17 |
2376.11 |
3.66% |
--- |
12 |
300409 |
道氏技术 |
2.94% |
67.71 |
2329.07 |
3.59% |
--- |
13 |
002776 |
ST柏龙 |
2.79% |
76.99 |
2209.61 |
3.40% |
--- |
14 |
603009 |
北特科技 |
2.76% |
45.65 |
2186.23 |
3.37% |
--- |
15 |
601233 |
桐昆股份 |
2.72% |
150.04 |
2154.64 |
3.32% |
--- |
16 |
600688 |
上海石化 |
2.64% |
324.71 |
2091.11 |
3.22% |
--- |
17 |
002499 |
*ST科林 |
2.63% |
75.30 |
2085.71 |
3.21% |
--- |
18 |
300006 |
莱美药业 |
2.14% |
200.85 |
1697.22 |
2.61% |
--- |
19 |
600703 |
三安光电 |
2.14% |
126.51 |
1693.97 |
2.61% |
--- |
20 |
000651 |
格力电器 |
2.06% |
66.33 |
1633.04 |
2.52% |
--- |
21 |
002148 |
北纬科技 |
2.05% |
85.40 |
1627.74 |
2.51% |
--- |
22 |
002206 |
海利得 |
2.01% |
83.46 |
1597.41 |
2.46% |
--- |
23 |
002683 |
广东宏大 |
2.00% |
178.71 |
1586.95 |
2.44% |
--- |
24 |
603729 |
龙韵股份 |
1.99% |
21.30 |
1580.67 |
2.43% |
--- |
25 |
600211 |
西藏药业 |
1.89% |
27.61 |
1494.86 |
2.30% |
--- |
26 |
000711 |
京蓝科技 |
1.77% |
43.17 |
1404.87 |
2.16% |
--- |
27 |
601688 |
华泰证券 |
1.26% |
56.01 |
1000.36 |
1.54% |
--- |
28 |
000776 |
广发证券 |
1.06% |
50.05 |
843.84 |
1.30% |
--- |
29 |
300433 |
蓝思科技 |
1.06% |
30.48 |
841.60 |
1.30% |
--- |
30 |
600143 |
金发科技 |
1.01% |
103.35 |
804.06 |
1.24% |
--- |
31 |
002250 |
联化科技 |
0.99% |
48.47 |
784.24 |
1.21% |
--- |
32 |
300301 |
*ST长方 |
0.75% |
68.63 |
591.61 |
0.91% |
--- |
33 |
002078 |
太阳纸业 |
0.68% |
80.97 |
540.90 |
0.83% |
--- |
34 |
300370 |
*ST安控 |
0.62% |
53.00 |
489.75 |
0.75% |
--- |
35 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
36 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
37 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
38 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
40 |
300526 |
*ST中潜 |
0.01% |
0.10 |
9.98 |
0.02% |
--- |
41 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
42 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
43 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
44 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
45 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
46 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
47 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
61 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
63 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
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 |
000725 |
京东方A |
5.57% |
2123.15 |
5031.87 |
6.33% |
新增 |
2 |
002594 |
比亚迪 |
5.43% |
88.17 |
4901.50 |
6.17% |
0.00 (0.00%) |
3 |
300238 |
冠昊生物 |
5.39% |
99.45 |
4864.31 |
6.12% |
10.61 (10.67%) |
4 |
300017 |
网宿科技 |
5.29% |
68.40 |
4774.08 |
6.01% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
4.32% |
601.40 |
3903.10 |
4.91% |
新增 |
6 |
603898 |
好莱客 |
4.20% |
107.28 |
3790.24 |
4.77% |
-36.04 (-33.59%) |
7 |
603009 |
北特科技 |
4.05% |
88.11 |
3653.88 |
4.60% |
新增 |
8 |
601668 |
中国建筑 |
4.04% |
590.51 |
3643.45 |
4.58% |
新增 |
9 |
002221 |
东华能源 |
3.91% |
233.58 |
3531.72 |
4.44% |
新增 |
10 |
600491 |
龙元建设 |
3.79% |
270.52 |
3422.02 |
4.30% |
137.02 (50.65%) |
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 |
000725 |
京东方A |
5.57% |
2123.15 |
5031.87 |
6.33% |
新增 |
2 |
002594 |
比亚迪 |
5.43% |
88.17 |
4901.50 |
6.17% |
0.00 (0.00%) |
3 |
300238 |
冠昊生物 |
5.39% |
99.45 |
4864.31 |
6.12% |
10.61 (10.67%) |
4 |
300017 |
网宿科技 |
5.29% |
68.40 |
4774.08 |
6.01% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
4.32% |
601.40 |
3903.10 |
4.91% |
新增 |
6 |
603898 |
好莱客 |
4.20% |
107.28 |
3790.24 |
4.77% |
-36.04 (-33.59%) |
7 |
603009 |
北特科技 |
4.05% |
88.11 |
3653.88 |
4.60% |
新增 |
8 |
601668 |
中国建筑 |
4.04% |
590.51 |
3643.45 |
4.58% |
新增 |
9 |
002221 |
东华能源 |
3.91% |
233.58 |
3531.72 |
4.44% |
新增 |
10 |
600491 |
龙元建设 |
3.79% |
270.52 |
3422.02 |
4.30% |
137.02 (50.65%) |
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 |
002594 |
比亚迪 |
5.82% |
88.17 |
5379.40 |
6.62% |
0.00 (0.00%) |
2 |
000638 |
*ST万方 |
5.54% |
216.52 |
5120.60 |
6.30% |
0.00 (0.00%) |
3 |
300017 |
网宿科技 |
4.98% |
68.40 |
4596.24 |
5.66% |
0.00 (0.00%) |
4 |
603898 |
好莱客 |
4.82% |
143.32 |
4455.75 |
5.49% |
新增 |
5 |
300238 |
冠昊生物 |
4.22% |
88.84 |
3898.33 |
4.80% |
-10.14 (-11.41%) |
6 |
300409 |
道氏技术 |
3.58% |
69.03 |
3302.86 |
4.07% |
新增 |
7 |
000893 |
亚钾国际 |
3.12% |
202.05 |
2881.29 |
3.55% |
新增 |
8 |
300389 |
艾比森 |
2.95% |
110.84 |
2723.30 |
3.35% |
新增 |
9 |
300250 |
初灵信息 |
2.92% |
90.99 |
2692.33 |
3.31% |
新增 |
10 |
600110 |
诺德股份 |
2.86% |
268.38 |
2640.86 |
3.25% |
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 |
002594 |
比亚迪 |
5.82% |
88.17 |
5379.40 |
6.62% |
0.00 (0.00%) |
2 |
000638 |
*ST万方 |
5.54% |
216.52 |
5120.60 |
6.30% |
0.00 (0.00%) |
3 |
300017 |
网宿科技 |
4.98% |
68.40 |
4596.24 |
5.66% |
0.00 (0.00%) |
4 |
603898 |
好莱客 |
4.82% |
143.32 |
4455.75 |
5.49% |
新增 |
5 |
300238 |
冠昊生物 |
4.22% |
88.84 |
3898.33 |
4.80% |
-10.14 (-11.41%) |
6 |
300409 |
道氏技术 |
3.58% |
69.03 |
3302.86 |
4.07% |
新增 |
7 |
000893 |
亚钾国际 |
3.12% |
202.05 |
2881.29 |
3.55% |
新增 |
8 |
300389 |
艾比森 |
2.95% |
110.84 |
2723.30 |
3.35% |
新增 |
9 |
300250 |
初灵信息 |
2.92% |
90.99 |
2692.33 |
3.31% |
新增 |
10 |
600110 |
诺德股份 |
2.86% |
268.38 |
2640.86 |
3.25% |
新增 |
11 |
002301 |
齐心集团 |
2.84% |
127.71 |
2618.15 |
3.22% |
--- |
12 |
300207 |
欣旺达 |
2.44% |
87.85 |
2255.11 |
2.78% |
--- |
13 |
002047 |
宝鹰股份 |
2.43% |
224.83 |
2248.34 |
2.77% |
--- |
14 |
300322 |
硕贝德 |
2.42% |
103.85 |
2232.83 |
2.75% |
--- |
15 |
000678 |
襄阳轴承 |
2.27% |
265.83 |
2100.03 |
2.59% |
--- |
16 |
002572 |
索菲亚 |
2.20% |
36.34 |
2035.80 |
2.51% |
--- |
17 |
000910 |
大亚圣象 |
2.13% |
127.19 |
1965.09 |
2.42% |
--- |
18 |
601339 |
百隆东方 |
2.11% |
306.72 |
1947.68 |
2.40% |
--- |
19 |
002311 |
海大集团 |
2.06% |
120.44 |
1899.33 |
2.34% |
--- |
20 |
300131 |
英唐智控 |
2.01% |
157.44 |
1859.39 |
2.29% |
--- |
21 |
300325 |
德威退 |
1.81% |
89.81 |
1670.43 |
2.06% |
--- |
22 |
600392 |
盛和资源 |
1.56% |
87.68 |
1436.20 |
1.77% |
--- |
23 |
300014 |
亿纬锂能 |
1.54% |
32.99 |
1424.83 |
1.75% |
--- |
24 |
300078 |
思创医惠 |
1.48% |
40.83 |
1365.41 |
1.68% |
--- |
25 |
000970 |
中科三环 |
1.46% |
92.68 |
1344.74 |
1.66% |
--- |
26 |
300335 |
迪森股份 |
1.43% |
79.78 |
1325.11 |
1.63% |
--- |
27 |
002245 |
蔚蓝锂芯 |
1.39% |
100.75 |
1286.52 |
1.58% |
--- |
28 |
600699 |
均胜电子 |
1.27% |
30.56 |
1170.57 |
1.44% |
--- |
29 |
600491 |
龙元建设 |
1.24% |
133.49 |
1145.37 |
1.41% |
--- |
30 |
600565 |
迪马股份 |
1.18% |
168.12 |
1086.08 |
1.34% |
--- |
31 |
600098 |
广州发展 |
1.10% |
129.75 |
1014.67 |
1.25% |
--- |
32 |
002643 |
万润股份 |
1.09% |
19.75 |
1004.88 |
1.24% |
--- |
33 |
002439 |
启明星辰 |
1.04% |
37.13 |
959.09 |
1.18% |
--- |
34 |
600519 |
贵州茅台 |
1.04% |
3.30 |
963.34 |
1.19% |
--- |
35 |
002353 |
杰瑞股份 |
0.93% |
44.50 |
857.96 |
1.06% |
--- |
36 |
002299 |
圣农发展 |
0.87% |
31.16 |
807.03 |
0.99% |
--- |
37 |
002717 |
岭南股份 |
0.84% |
26.00 |
776.36 |
0.96% |
--- |
38 |
000810 |
创维数字 |
0.79% |
40.44 |
730.72 |
0.90% |
--- |
39 |
600259 |
广晟有色 |
0.77% |
12.48 |
714.44 |
0.88% |
--- |
40 |
002169 |
智光电气 |
0.62% |
25.02 |
569.20 |
0.70% |
--- |
41 |
002557 |
洽洽食品 |
0.46% |
22.55 |
420.33 |
0.52% |
--- |
42 |
000799 |
酒鬼酒 |
0.13% |
5.07 |
120.67 |
0.15% |
--- |
43 |
603806 |
福斯特 |
0.10% |
1.70 |
88.72 |
0.11% |
--- |
44 |
601611 |
中国核建 |
0.05% |
2.42 |
50.63 |
0.06% |
--- |
45 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
46 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
47 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
0.59 |
7.68 |
0.01% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
50 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000810 |
创维数字 |
7.17% |
316.65 |
6522.95 |
7.77% |
新增 |
2 |
000638 |
*ST万方 |
5.75% |
216.52 |
5233.19 |
6.24% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.70% |
88.17 |
5185.42 |
6.18% |
1.92 (2.18%) |
4 |
300238 |
冠昊生物 |
4.68% |
98.98 |
4256.12 |
5.07% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
4.39% |
68.40 |
3995.04 |
4.76% |
新增 |
6 |
300335 |
迪森股份 |
4.17% |
258.09 |
3791.31 |
4.52% |
0.00 (0.00%) |
7 |
000678 |
襄阳轴承 |
4.10% |
452.44 |
3728.14 |
4.44% |
-111.31 (-24.60%) |
8 |
002236 |
大华股份 |
3.90% |
98.37 |
3545.25 |
4.22% |
88.37 (89.83%) |
9 |
600718 |
东软集团 |
3.57% |
173.57 |
3251.01 |
3.87% |
新增 |
10 |
000558 |
莱茵体育 |
3.36% |
162.56 |
3052.83 |
3.64% |
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 |
000810 |
创维数字 |
7.17% |
316.65 |
6522.95 |
7.77% |
新增 |
2 |
000638 |
*ST万方 |
5.75% |
216.52 |
5233.19 |
6.24% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.70% |
88.17 |
5185.42 |
6.18% |
1.92 (2.18%) |
4 |
300238 |
冠昊生物 |
4.68% |
98.98 |
4256.12 |
5.07% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
4.39% |
68.40 |
3995.04 |
4.76% |
新增 |
6 |
300335 |
迪森股份 |
4.17% |
258.09 |
3791.31 |
4.52% |
0.00 (0.00%) |
7 |
000678 |
襄阳轴承 |
4.10% |
452.44 |
3728.14 |
4.44% |
-111.31 (-24.60%) |
8 |
002236 |
大华股份 |
3.90% |
98.37 |
3545.25 |
4.22% |
88.37 (89.83%) |
9 |
600718 |
东软集团 |
3.57% |
173.57 |
3251.01 |
3.87% |
新增 |
10 |
000558 |
莱茵体育 |
3.36% |
162.56 |
3052.83 |
3.64% |
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 |
000678 |
襄阳轴承 |
5.72% |
563.75 |
6996.14 |
6.47% |
-214.83 (-38.11%) |
2 |
000638 |
*ST万方 |
5.41% |
216.52 |
6614.56 |
6.12% |
新增 |
3 |
002594 |
比亚迪 |
4.54% |
86.25 |
5554.38 |
5.14% |
24.30 (28.17%) |
4 |
300238 |
冠昊生物 |
4.47% |
98.98 |
5457.74 |
5.05% |
0.00 (0.00%) |
5 |
300335 |
迪森股份 |
3.91% |
258.09 |
4784.95 |
4.43% |
-222.14 (-86.07%) |
6 |
300147 |
香雪制药 |
3.75% |
183.48 |
4588.91 |
4.24% |
-76.67 (-41.79%) |
7 |
000802 |
北京文化 |
3.49% |
125.88 |
4264.91 |
3.94% |
新增 |
8 |
300097 |
智云股份 |
3.26% |
85.75 |
3982.86 |
3.68% |
新增 |
9 |
002296 |
辉煌科技 |
3.13% |
179.22 |
3831.62 |
3.54% |
新增 |
10 |
300409 |
道氏技术 |
2.91% |
61.56 |
3555.90 |
3.29% |
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 |
000678 |
襄阳轴承 |
5.72% |
563.75 |
6996.14 |
6.47% |
-214.83 (-38.11%) |
2 |
000638 |
*ST万方 |
5.41% |
216.52 |
6614.56 |
6.12% |
新增 |
3 |
002594 |
比亚迪 |
4.54% |
86.25 |
5554.38 |
5.14% |
24.30 (28.17%) |
4 |
300238 |
冠昊生物 |
4.47% |
98.98 |
5457.74 |
5.05% |
0.00 (0.00%) |
5 |
300335 |
迪森股份 |
3.91% |
258.09 |
4784.95 |
4.43% |
-222.14 (-86.07%) |
6 |
300147 |
香雪制药 |
3.75% |
183.48 |
4588.91 |
4.24% |
-76.67 (-41.79%) |
7 |
000802 |
北京文化 |
3.49% |
125.88 |
4264.91 |
3.94% |
新增 |
8 |
300097 |
智云股份 |
3.26% |
85.75 |
3982.86 |
3.68% |
新增 |
9 |
002296 |
辉煌科技 |
3.13% |
179.22 |
3831.62 |
3.54% |
新增 |
10 |
300409 |
道氏技术 |
2.91% |
61.56 |
3555.90 |
3.29% |
新增 |
11 |
002551 |
尚荣医疗 |
2.90% |
107.32 |
3538.50 |
3.27% |
--- |
12 |
000893 |
亚钾国际 |
2.75% |
202.05 |
3360.16 |
3.11% |
--- |
13 |
600579 |
克劳斯 |
2.75% |
201.84 |
3364.67 |
3.11% |
--- |
14 |
000713 |
丰乐种业 |
2.72% |
252.74 |
3321.02 |
3.07% |
--- |
15 |
600536 |
中国软件 |
2.70% |
91.52 |
3302.04 |
3.05% |
--- |
16 |
002084 |
海鸥住工 |
2.61% |
240.29 |
3188.65 |
2.95% |
--- |
17 |
002325 |
洪涛股份 |
2.59% |
202.38 |
3163.13 |
2.93% |
--- |
18 |
002699 |
ST美盛 |
2.52% |
60.35 |
3083.90 |
2.85% |
--- |
19 |
603898 |
好莱客 |
2.08% |
74.88 |
2544.51 |
2.35% |
--- |
20 |
300203 |
聚光科技 |
1.90% |
67.80 |
2324.91 |
2.15% |
--- |
21 |
002488 |
金固股份 |
1.88% |
79.25 |
2298.18 |
2.13% |
--- |
22 |
002667 |
鞍重股份 |
1.82% |
29.74 |
2224.55 |
2.06% |
--- |
23 |
002659 |
凯文教育 |
1.81% |
94.53 |
2207.36 |
2.04% |
--- |
24 |
002405 |
四维图新 |
1.78% |
56.05 |
2174.74 |
2.01% |
--- |
25 |
300008 |
天海防务 |
1.69% |
77.57 |
2063.31 |
1.91% |
--- |
26 |
300085 |
银之杰 |
1.68% |
36.63 |
2047.87 |
1.89% |
--- |
27 |
600136 |
ST明诚 |
1.66% |
32.53 |
2028.78 |
1.88% |
--- |
28 |
002096 |
南岭民爆 |
1.53% |
71.80 |
1867.52 |
1.73% |
--- |
29 |
300178 |
腾邦退 |
1.43% |
59.91 |
1743.52 |
1.61% |
--- |
30 |
300427 |
红相股份 |
1.27% |
20.50 |
1558.20 |
1.44% |
--- |
31 |
002657 |
中科金财 |
1.04% |
15.93 |
1273.94 |
1.18% |
--- |
32 |
300364 |
中文在线 |
0.97% |
6.65 |
1184.23 |
1.10% |
--- |
33 |
300422 |
博世科 |
0.92% |
24.91 |
1122.44 |
1.04% |
--- |
34 |
300049 |
福瑞股份 |
0.84% |
33.20 |
1029.14 |
0.95% |
--- |
35 |
002656 |
ST摩登 |
0.54% |
23.23 |
664.61 |
0.61% |
--- |
36 |
600520 |
文一科技 |
0.54% |
23.77 |
662.71 |
0.61% |
--- |
37 |
300048 |
合康新能 |
0.51% |
29.22 |
619.24 |
0.57% |
--- |
38 |
002236 |
大华股份 |
0.30% |
10.00 |
369.00 |
0.34% |
--- |
39 |
002249 |
大洋电机 |
0.11% |
10.00 |
132.60 |
0.12% |
--- |
40 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
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 |
300335 |
迪森股份 |
5.66% |
480.23 |
5373.74 |
7.23% |
382.28 (79.60%) |
2 |
600446 |
金证股份 |
5.64% |
210.56 |
5350.29 |
7.20% |
180.61 (85.78%) |
3 |
000678 |
襄阳轴承 |
5.27% |
778.58 |
4998.51 |
6.73% |
新增 |
4 |
300147 |
香雪制药 |
4.76% |
260.16 |
4513.72 |
6.07% |
33.56 (12.90%) |
5 |
002594 |
比亚迪 |
3.92% |
61.95 |
3717.51 |
5.00% |
4.48 (7.23%) |
6 |
300238 |
冠昊生物 |
3.84% |
98.98 |
3642.45 |
4.90% |
新增 |
7 |
600643 |
爱建集团 |
3.03% |
218.61 |
2879.07 |
3.87% |
0.00 (0.00%) |
8 |
300101 |
振芯科技 |
3.01% |
131.88 |
2861.79 |
3.85% |
新增 |
9 |
000042 |
中洲控股 |
2.84% |
193.83 |
2694.17 |
3.63% |
新增 |
10 |
600893 |
航发动力 |
2.79% |
64.82 |
2648.48 |
3.56% |
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 |
300335 |
迪森股份 |
5.66% |
480.23 |
5373.74 |
7.23% |
382.28 (79.60%) |
2 |
600446 |
金证股份 |
5.64% |
210.56 |
5350.29 |
7.20% |
180.61 (85.78%) |
3 |
000678 |
襄阳轴承 |
5.27% |
778.58 |
4998.51 |
6.73% |
新增 |
4 |
300147 |
香雪制药 |
4.76% |
260.16 |
4513.72 |
6.07% |
33.56 (12.90%) |
5 |
002594 |
比亚迪 |
3.92% |
61.95 |
3717.51 |
5.00% |
4.48 (7.23%) |
6 |
300238 |
冠昊生物 |
3.84% |
98.98 |
3642.45 |
4.90% |
新增 |
7 |
600643 |
爱建集团 |
3.03% |
218.61 |
2879.07 |
3.87% |
0.00 (0.00%) |
8 |
300101 |
振芯科技 |
3.01% |
131.88 |
2861.79 |
3.85% |
新增 |
9 |
000042 |
中洲控股 |
2.84% |
193.83 |
2694.17 |
3.63% |
新增 |
10 |
600893 |
航发动力 |
2.79% |
64.82 |
2648.48 |
3.56% |
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 |
300329 |
海伦钢琴 |
8.65% |
431.06 |
15087.20 |
10.41% |
--- |
2 |
300178 |
腾邦退 |
5.71% |
275.48 |
9947.72 |
6.87% |
--- |
3 |
300147 |
香雪制药 |
4.00% |
226.60 |
6979.30 |
4.82% |
--- |
4 |
002076 |
*ST雪莱 |
3.13% |
285.07 |
5461.97 |
3.77% |
--- |
5 |
600029 |
南方航空 |
2.96% |
354.55 |
5155.16 |
3.56% |
--- |
6 |
002194 |
武汉凡谷 |
2.88% |
237.99 |
5014.54 |
3.46% |
--- |
7 |
600975 |
新五丰 |
2.56% |
271.03 |
4458.45 |
3.08% |
--- |
8 |
002614 |
奥佳华 |
2.53% |
247.51 |
4413.09 |
3.05% |
--- |
9 |
300043 |
星辉娱乐 |
2.45% |
285.06 |
4278.74 |
2.95% |
--- |
10 |
300348 |
长亮科技 |
2.34% |
37.16 |
4087.96 |
2.82% |
--- |
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 |
300329 |
海伦钢琴 |
8.65% |
431.06 |
15087.20 |
10.41% |
--- |
2 |
300178 |
腾邦退 |
5.71% |
275.48 |
9947.72 |
6.87% |
--- |
3 |
300147 |
香雪制药 |
4.00% |
226.60 |
6979.30 |
4.82% |
--- |
4 |
002076 |
*ST雪莱 |
3.13% |
285.07 |
5461.97 |
3.77% |
--- |
5 |
600029 |
南方航空 |
2.96% |
354.55 |
5155.16 |
3.56% |
--- |
6 |
002194 |
武汉凡谷 |
2.88% |
237.99 |
5014.54 |
3.46% |
--- |
7 |
600975 |
新五丰 |
2.56% |
271.03 |
4458.45 |
3.08% |
--- |
8 |
002614 |
奥佳华 |
2.53% |
247.51 |
4413.09 |
3.05% |
--- |
9 |
300043 |
星辉娱乐 |
2.45% |
285.06 |
4278.74 |
2.95% |
--- |
10 |
300348 |
长亮科技 |
2.34% |
37.16 |
4087.96 |
2.82% |
--- |
11 |
002699 |
ST美盛 |
2.33% |
103.44 |
4060.87 |
2.80% |
--- |
12 |
600277 |
亿利洁能 |
2.26% |
308.87 |
3934.99 |
2.72% |
--- |
13 |
300059 |
东方财富 |
2.25% |
62.14 |
3920.34 |
2.71% |
--- |
14 |
600446 |
金证股份 |
2.12% |
29.95 |
3697.16 |
2.55% |
--- |
15 |
600643 |
爱建集团 |
2.10% |
218.61 |
3657.31 |
2.52% |
--- |
16 |
300005 |
探路者 |
2.06% |
130.96 |
3588.38 |
2.48% |
--- |
17 |
300146 |
汤臣倍健 |
1.92% |
85.18 |
3346.00 |
2.31% |
--- |
18 |
600016 |
民生银行 |
1.86% |
325.71 |
3237.56 |
2.23% |
--- |
19 |
002594 |
比亚迪 |
1.82% |
57.47 |
3174.15 |
2.19% |
--- |
20 |
600699 |
均胜电子 |
1.80% |
82.06 |
3143.63 |
2.17% |
--- |
21 |
300159 |
ST新研 |
1.56% |
143.03 |
2717.56 |
1.88% |
--- |
22 |
300133 |
华策影视 |
1.49% |
96.13 |
2595.48 |
1.79% |
--- |
23 |
300115 |
长盈精密 |
1.44% |
75.28 |
2507.70 |
1.73% |
--- |
24 |
000025 |
特力A |
1.15% |
97.18 |
2007.66 |
1.39% |
--- |
25 |
002482 |
ST广田 |
1.14% |
72.87 |
1989.35 |
1.37% |
--- |
26 |
002572 |
索菲亚 |
1.12% |
50.35 |
1945.01 |
1.34% |
--- |
27 |
300413 |
芒果超媒 |
1.08% |
40.71 |
1890.90 |
1.31% |
--- |
28 |
002228 |
合兴包装 |
1.06% |
64.07 |
1848.42 |
1.28% |
--- |
29 |
300018 |
中元股份 |
1.05% |
40.66 |
1837.73 |
1.27% |
--- |
30 |
300220 |
金运激光 |
1.04% |
33.24 |
1808.26 |
1.25% |
--- |
31 |
300349 |
金卡智能 |
1.02% |
39.59 |
1778.19 |
1.23% |
--- |
32 |
600038 |
中直股份 |
1.01% |
28.40 |
1759.53 |
1.21% |
--- |
33 |
600552 |
凯盛科技 |
1.01% |
60.92 |
1762.47 |
1.22% |
--- |
34 |
300007 |
汉威科技 |
0.96% |
22.46 |
1678.21 |
1.16% |
--- |
35 |
300335 |
迪森股份 |
0.96% |
97.94 |
1668.96 |
1.15% |
--- |
36 |
300221 |
银禧科技 |
0.95% |
126.78 |
1650.63 |
1.14% |
--- |
37 |
002273 |
水晶光电 |
0.94% |
52.36 |
1636.25 |
1.13% |
--- |
38 |
002230 |
科大讯飞 |
0.92% |
46.07 |
1609.61 |
1.11% |
--- |
39 |
300392 |
*ST腾信 |
0.86% |
11.17 |
1493.88 |
1.03% |
--- |
40 |
300023 |
宝德退 |
0.81% |
43.19 |
1420.09 |
0.98% |
--- |
41 |
002739 |
万达电影 |
0.79% |
5.62 |
1371.79 |
0.95% |
--- |
42 |
002405 |
四维图新 |
0.75% |
29.99 |
1313.58 |
0.91% |
--- |
43 |
600400 |
红豆股份 |
0.73% |
88.26 |
1264.79 |
0.87% |
--- |
44 |
603588 |
高能环境 |
0.48% |
11.14 |
838.51 |
0.58% |
--- |
45 |
600687 |
退市刚泰 |
0.37% |
16.25 |
637.62 |
0.44% |
--- |
46 |
002339 |
积成电子 |
0.30% |
15.73 |
525.38 |
0.36% |
--- |
47 |
002157 |
正邦科技 |
0.23% |
22.56 |
402.76 |
0.28% |
--- |
48 |
002124 |
天邦食品 |
0.12% |
10.00 |
202.00 |
0.14% |
--- |
49 |
600867 |
通化东宝 |
0.03% |
2.21 |
48.54 |
0.03% |
--- |
50 |
002249 |
大洋电机 |
0.01% |
2.00 |
25.64 |
0.02% |
--- |
显示全部持仓明细>>