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 |
688041 |
海光信息 |
5.11% |
8.55 |
606.60 |
6.01% |
新增 |
2 |
002230 |
科大讯飞 |
5.08% |
13.00 |
602.94 |
5.97% |
-4.70 (-36.15%) |
3 |
688507 |
索辰科技 |
4.35% |
3.77 |
516.04 |
5.11% |
1.76 (46.60%) |
4 |
002439 |
启明星辰 |
4.02% |
17.69 |
477.63 |
4.73% |
0.00 (0.00%) |
5 |
603927 |
中科软 |
3.89% |
15.42 |
462.29 |
4.58% |
-1.43 (-9.27%) |
6 |
688111 |
金山办公 |
3.09% |
1.16 |
366.73 |
3.63% |
-1.46 (-125.70%) |
7 |
300525 |
博思软件 |
2.98% |
23.71 |
353.75 |
3.50% |
5.51 (23.25%) |
8 |
603019 |
中科曙光 |
2.91% |
8.74 |
345.14 |
3.42% |
4.11 (47.03%) |
9 |
300782 |
卓胜微 |
2.85% |
2.40 |
338.40 |
3.35% |
新增 |
10 |
002180 |
纳思达 |
2.83% |
14.85 |
336.06 |
3.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
5.11% |
8.55 |
606.60 |
6.01% |
新增 |
2 |
002230 |
科大讯飞 |
5.08% |
13.00 |
602.94 |
5.97% |
-4.70 (-36.15%) |
3 |
688507 |
索辰科技 |
4.35% |
3.77 |
516.04 |
5.11% |
1.76 (46.60%) |
4 |
002439 |
启明星辰 |
4.02% |
17.69 |
477.63 |
4.73% |
0.00 (0.00%) |
5 |
603927 |
中科软 |
3.89% |
15.42 |
462.29 |
4.58% |
-1.43 (-9.27%) |
6 |
688111 |
金山办公 |
3.09% |
1.16 |
366.73 |
3.63% |
-1.46 (-125.70%) |
7 |
300525 |
博思软件 |
2.98% |
23.71 |
353.75 |
3.50% |
5.51 (23.25%) |
8 |
603019 |
中科曙光 |
2.91% |
8.74 |
345.14 |
3.42% |
4.11 (47.03%) |
9 |
300782 |
卓胜微 |
2.85% |
2.40 |
338.40 |
3.35% |
新增 |
10 |
002180 |
纳思达 |
2.83% |
14.85 |
336.06 |
3.33% |
新增 |
11 |
300161 |
华中数控 |
2.43% |
8.03 |
288.28 |
2.86% |
--- |
12 |
688159 |
有方科技 |
2.42% |
7.65 |
287.92 |
2.85% |
--- |
13 |
603650 |
彤程新材 |
2.14% |
7.63 |
254.08 |
2.52% |
--- |
14 |
300122 |
智飞生物 |
2.03% |
3.94 |
240.77 |
2.39% |
--- |
15 |
603160 |
汇顶科技 |
1.99% |
3.42 |
236.24 |
2.34% |
--- |
16 |
300840 |
酷特智能 |
1.96% |
11.72 |
233.35 |
2.31% |
--- |
17 |
300996 |
普联软件 |
1.90% |
9.84 |
225.43 |
2.23% |
--- |
18 |
300033 |
同花顺 |
1.88% |
1.42 |
222.76 |
2.21% |
--- |
19 |
688256 |
寒武纪 |
1.77% |
1.56 |
210.58 |
2.09% |
--- |
20 |
688548 |
广钢气体 |
1.68% |
15.27 |
199.38 |
1.98% |
--- |
21 |
688049 |
炬芯科技 |
1.67% |
5.22 |
198.77 |
1.97% |
--- |
22 |
688628 |
优利德 |
1.59% |
4.80 |
189.29 |
1.88% |
--- |
23 |
300130 |
新国都 |
1.57% |
7.71 |
186.58 |
1.85% |
--- |
24 |
688083 |
中望软件 |
1.51% |
1.81 |
179.79 |
1.78% |
--- |
25 |
688375 |
国博电子 |
1.50% |
2.24 |
177.81 |
1.76% |
--- |
26 |
688343 |
云天励飞 |
1.36% |
3.28 |
161.63 |
1.60% |
--- |
27 |
688561 |
奇安信 |
1.35% |
4.00 |
160.33 |
1.59% |
--- |
28 |
002212 |
天融信 |
1.08% |
13.07 |
127.82 |
1.27% |
--- |
29 |
301153 |
中科江南 |
1.07% |
1.62 |
126.95 |
1.26% |
--- |
30 |
688088 |
虹软科技 |
1.06% |
3.06 |
125.53 |
1.24% |
--- |
31 |
688331 |
荣昌生物 |
1.06% |
2.03 |
126.22 |
1.25% |
--- |
32 |
688246 |
嘉和美康 |
1.03% |
3.67 |
122.78 |
1.22% |
--- |
33 |
688336 |
三生国健 |
1.03% |
5.46 |
122.82 |
1.22% |
--- |
34 |
000032 |
深桑达A |
1.01% |
5.68 |
120.30 |
1.19% |
--- |
35 |
301363 |
美好医疗 |
1.00% |
3.22 |
118.50 |
1.17% |
--- |
36 |
600536 |
中国软件 |
1.00% |
3.27 |
118.57 |
1.17% |
--- |
37 |
688520 |
神州细胞 |
1.00% |
2.21 |
118.89 |
1.18% |
--- |
38 |
300188 |
国投智能 |
0.99% |
7.32 |
117.27 |
1.16% |
--- |
39 |
300418 |
昆仑万维 |
0.97% |
3.08 |
115.19 |
1.14% |
--- |
40 |
300496 |
中科创达 |
0.97% |
1.44 |
115.29 |
1.14% |
--- |
41 |
688018 |
乐鑫科技 |
0.97% |
1.12 |
115.19 |
1.14% |
--- |
42 |
688489 |
三未信安 |
0.96% |
2.43 |
114.05 |
1.13% |
--- |
43 |
688234 |
天岳先进 |
0.94% |
1.69 |
111.71 |
1.11% |
--- |
44 |
688152 |
麒麟信安 |
0.92% |
1.55 |
108.70 |
1.08% |
--- |
45 |
301421 |
波长光电 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
46 |
301510 |
固高科技 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301533 |
威马农机 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
61 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
66 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
68 |
688693 |
锴威特 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.67% |
2.62 |
1236.13 |
7.78% |
0.05 (1.83%) |
2 |
002230 |
科大讯飞 |
6.49% |
17.70 |
1202.89 |
7.57% |
14.05 (79.38%) |
3 |
603927 |
中科软 |
3.50% |
16.85 |
649.74 |
4.09% |
4.18 (24.81%) |
4 |
600570 |
恒生电子 |
3.04% |
12.74 |
564.08 |
3.55% |
-5.88 (-46.17%) |
5 |
002912 |
中新赛克 |
2.86% |
12.04 |
529.88 |
3.34% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
2.84% |
17.69 |
526.45 |
3.31% |
0.00 (0.00%) |
7 |
300996 |
普联软件 |
2.78% |
16.81 |
516.19 |
3.25% |
8.83 (52.54%) |
8 |
300033 |
同花顺 |
2.76% |
2.92 |
511.82 |
3.22% |
新增 |
9 |
000032 |
深桑达A |
2.75% |
15.48 |
509.29 |
3.21% |
8.54 (55.17%) |
10 |
300161 |
华中数控 |
2.66% |
9.23 |
493.99 |
3.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.67% |
2.62 |
1236.13 |
7.78% |
0.05 (1.83%) |
2 |
002230 |
科大讯飞 |
6.49% |
17.70 |
1202.89 |
7.57% |
14.05 (79.38%) |
3 |
603927 |
中科软 |
3.50% |
16.85 |
649.74 |
4.09% |
4.18 (24.81%) |
4 |
600570 |
恒生电子 |
3.04% |
12.74 |
564.08 |
3.55% |
-5.88 (-46.17%) |
5 |
002912 |
中新赛克 |
2.86% |
12.04 |
529.88 |
3.34% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
2.84% |
17.69 |
526.45 |
3.31% |
0.00 (0.00%) |
7 |
300996 |
普联软件 |
2.78% |
16.81 |
516.19 |
3.25% |
8.83 (52.54%) |
8 |
300033 |
同花顺 |
2.76% |
2.92 |
511.82 |
3.22% |
新增 |
9 |
000032 |
深桑达A |
2.75% |
15.48 |
509.29 |
3.21% |
8.54 (55.17%) |
10 |
300161 |
华中数控 |
2.66% |
9.23 |
493.99 |
3.11% |
新增 |
11 |
300042 |
朗科科技 |
2.20% |
10.68 |
408.83 |
2.57% |
--- |
12 |
002368 |
太极股份 |
2.02% |
9.11 |
375.06 |
2.36% |
--- |
13 |
600536 |
中国软件 |
2.02% |
8.01 |
375.51 |
2.36% |
--- |
14 |
600839 |
四川长虹 |
1.86% |
68.28 |
344.81 |
2.17% |
--- |
15 |
300525 |
博思软件 |
1.51% |
18.20 |
279.16 |
1.76% |
--- |
16 |
300474 |
景嘉微 |
1.44% |
2.96 |
266.37 |
1.68% |
--- |
17 |
300559 |
佳发教育 |
1.42% |
15.96 |
263.34 |
1.66% |
--- |
18 |
688507 |
索辰科技 |
1.42% |
2.02 |
263.23 |
1.66% |
--- |
19 |
002422 |
科伦药业 |
1.40% |
8.76 |
260.00 |
1.64% |
--- |
20 |
301153 |
中科江南 |
1.29% |
3.20 |
240.02 |
1.51% |
--- |
21 |
603019 |
中科曙光 |
1.27% |
4.63 |
235.67 |
1.48% |
--- |
22 |
688628 |
优利德 |
1.26% |
4.80 |
233.44 |
1.47% |
--- |
23 |
603666 |
亿嘉和 |
1.23% |
5.06 |
228.55 |
1.44% |
--- |
24 |
603728 |
鸣志电器 |
1.23% |
2.85 |
228.85 |
1.44% |
--- |
25 |
000034 |
神州数码 |
1.20% |
8.36 |
222.29 |
1.40% |
--- |
26 |
300130 |
新国都 |
1.18% |
7.71 |
218.42 |
1.38% |
--- |
27 |
688072 |
拓荆科技 |
1.18% |
0.51 |
217.93 |
1.37% |
--- |
28 |
300866 |
安克创新 |
1.17% |
2.48 |
217.00 |
1.37% |
--- |
29 |
300394 |
天孚通信 |
1.14% |
1.98 |
211.52 |
1.33% |
--- |
30 |
301269 |
华大九天 |
1.14% |
1.72 |
211.28 |
1.33% |
--- |
31 |
300638 |
广和通 |
1.09% |
8.89 |
201.67 |
1.27% |
--- |
32 |
002261 |
拓维信息 |
1.07% |
10.27 |
198.31 |
1.25% |
--- |
33 |
601138 |
工业富联 |
1.07% |
7.85 |
197.82 |
1.25% |
--- |
34 |
002401 |
中远海科 |
1.03% |
7.27 |
191.35 |
1.20% |
--- |
35 |
600276 |
恒瑞医药 |
1.03% |
3.98 |
190.64 |
1.20% |
--- |
36 |
600633 |
浙数文化 |
1.03% |
11.74 |
190.31 |
1.20% |
--- |
37 |
688256 |
寒武纪 |
1.02% |
1.00 |
188.85 |
1.19% |
--- |
38 |
300502 |
新易盛 |
0.99% |
2.70 |
183.65 |
1.16% |
--- |
39 |
300271 |
华宇软件 |
0.95% |
15.93 |
176.50 |
1.11% |
--- |
40 |
688458 |
美芯晟 |
0.95% |
1.84 |
176.88 |
1.11% |
--- |
41 |
002599 |
盛通股份 |
0.93% |
19.07 |
172.58 |
1.09% |
--- |
42 |
688332 |
中科蓝讯 |
0.85% |
1.88 |
157.12 |
0.99% |
--- |
43 |
002156 |
通富微电 |
0.84% |
6.89 |
155.71 |
0.98% |
--- |
44 |
300846 |
首都在线 |
0.82% |
9.85 |
151.20 |
0.95% |
--- |
45 |
002063 |
远光软件 |
0.81% |
17.28 |
149.99 |
0.94% |
--- |
46 |
300624 |
万兴科技 |
0.74% |
1.17 |
137.07 |
0.86% |
--- |
47 |
300253 |
卫宁健康 |
0.72% |
12.34 |
133.52 |
0.84% |
--- |
48 |
688475 |
萤石网络 |
0.70% |
3.03 |
129.75 |
0.82% |
--- |
49 |
002517 |
恺英网络 |
0.69% |
8.16 |
128.44 |
0.81% |
--- |
50 |
300188 |
国投智能 |
0.65% |
5.81 |
120.79 |
0.76% |
--- |
51 |
603859 |
能科科技 |
0.63% |
2.30 |
117.60 |
0.74% |
--- |
52 |
688609 |
九联科技 |
0.63% |
9.82 |
116.87 |
0.74% |
--- |
53 |
002338 |
奥普光电 |
0.57% |
2.49 |
104.95 |
0.66% |
--- |
54 |
300678 |
中科信息 |
0.43% |
1.60 |
79.98 |
0.50% |
--- |
55 |
301045 |
天禄科技 |
0.43% |
3.04 |
80.50 |
0.51% |
--- |
56 |
301292 |
海科新源 |
0.03% |
0.28 |
5.59 |
0.04% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.78 |
0.02% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.22% |
18.62 |
753.20 |
7.66% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.62% |
2.57 |
679.69 |
6.91% |
-0.68 (-26.42%) |
3 |
002410 |
广联达 |
4.80% |
9.70 |
581.51 |
5.91% |
1.19 (12.27%) |
4 |
002439 |
启明星辰 |
3.81% |
17.69 |
461.36 |
4.69% |
2.55 (14.41%) |
5 |
600845 |
宝信软件 |
3.26% |
8.82 |
394.98 |
4.01% |
0.00 (0.00%) |
6 |
002912 |
中新赛克 |
3.15% |
12.04 |
380.95 |
3.87% |
新增 |
7 |
603927 |
中科软 |
3.10% |
12.67 |
375.16 |
3.81% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
2.90% |
2.03 |
350.38 |
3.56% |
新增 |
9 |
002180 |
纳思达 |
2.73% |
6.37 |
330.54 |
3.36% |
新增 |
10 |
300996 |
普联软件 |
2.71% |
7.98 |
327.58 |
3.33% |
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 |
600570 |
恒生电子 |
6.22% |
18.62 |
753.20 |
7.66% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.62% |
2.57 |
679.69 |
6.91% |
-0.68 (-26.42%) |
3 |
002410 |
广联达 |
4.80% |
9.70 |
581.51 |
5.91% |
1.19 (12.27%) |
4 |
002439 |
启明星辰 |
3.81% |
17.69 |
461.36 |
4.69% |
2.55 (14.41%) |
5 |
600845 |
宝信软件 |
3.26% |
8.82 |
394.98 |
4.01% |
0.00 (0.00%) |
6 |
002912 |
中新赛克 |
3.15% |
12.04 |
380.95 |
3.87% |
新增 |
7 |
603927 |
中科软 |
3.10% |
12.67 |
375.16 |
3.81% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
2.90% |
2.03 |
350.38 |
3.56% |
新增 |
9 |
002180 |
纳思达 |
2.73% |
6.37 |
330.54 |
3.36% |
新增 |
10 |
300996 |
普联软件 |
2.71% |
7.98 |
327.58 |
3.33% |
新增 |
11 |
600536 |
中国软件 |
2.56% |
5.31 |
309.73 |
3.15% |
--- |
12 |
300525 |
博思软件 |
2.48% |
15.16 |
300.27 |
3.05% |
--- |
13 |
688278 |
特宝生物 |
2.18% |
6.77 |
263.73 |
2.68% |
--- |
14 |
688066 |
航天宏图 |
2.16% |
3.06 |
261.82 |
2.66% |
--- |
15 |
688697 |
纽威数控 |
2.05% |
10.89 |
248.43 |
2.53% |
--- |
16 |
688023 |
安恒信息 |
1.97% |
1.20 |
238.21 |
2.42% |
--- |
17 |
002675 |
东诚药业 |
1.87% |
13.63 |
225.71 |
2.29% |
--- |
18 |
300253 |
卫宁健康 |
1.87% |
22.05 |
226.67 |
2.30% |
--- |
19 |
688557 |
兰剑智能 |
1.79% |
6.40 |
216.51 |
2.20% |
--- |
20 |
688205 |
德科立 |
1.71% |
4.14 |
206.58 |
2.10% |
--- |
21 |
002415 |
海康威视 |
1.53% |
5.35 |
185.54 |
1.89% |
--- |
22 |
603658 |
安图生物 |
1.53% |
3.00 |
185.55 |
1.89% |
--- |
23 |
600276 |
恒瑞医药 |
1.45% |
4.56 |
175.70 |
1.79% |
--- |
24 |
688232 |
新点软件 |
1.43% |
3.04 |
173.35 |
1.76% |
--- |
25 |
300986 |
志特新材 |
1.42% |
4.44 |
172.05 |
1.75% |
--- |
26 |
300760 |
迈瑞医疗 |
1.36% |
0.52 |
164.30 |
1.67% |
--- |
27 |
688031 |
星环科技 |
1.29% |
1.72 |
156.72 |
1.59% |
--- |
28 |
301269 |
华大九天 |
1.28% |
1.72 |
154.92 |
1.57% |
--- |
29 |
000032 |
深桑达A |
1.16% |
6.94 |
139.84 |
1.42% |
--- |
30 |
300394 |
天孚通信 |
1.09% |
5.19 |
131.62 |
1.34% |
--- |
31 |
002063 |
远光软件 |
1.08% |
17.28 |
131.16 |
1.33% |
--- |
32 |
688768 |
容知日新 |
1.04% |
1.11 |
125.46 |
1.28% |
--- |
33 |
301129 |
瑞纳智能 |
1.02% |
1.72 |
123.44 |
1.25% |
--- |
34 |
002230 |
科大讯飞 |
0.99% |
3.65 |
119.83 |
1.22% |
--- |
35 |
300474 |
景嘉微 |
0.99% |
2.19 |
119.51 |
1.21% |
--- |
36 |
300451 |
创业慧康 |
0.93% |
14.17 |
112.08 |
1.14% |
--- |
37 |
300170 |
汉得信息 |
0.92% |
13.73 |
111.76 |
1.14% |
--- |
38 |
688045 |
必易微 |
0.92% |
2.04 |
111.81 |
1.14% |
--- |
39 |
301236 |
软通动力 |
0.91% |
3.13 |
110.11 |
1.12% |
--- |
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 |
688111 |
金山办公 |
5.88% |
3.25 |
653.35 |
7.92% |
1.70 (52.31%) |
2 |
600570 |
恒生电子 |
5.67% |
18.62 |
630.90 |
7.64% |
4.30 (23.08%) |
3 |
688072 |
拓荆科技 |
4.95% |
1.84 |
550.20 |
6.67% |
新增 |
4 |
002475 |
立讯精密 |
4.37% |
16.54 |
486.28 |
5.89% |
新增 |
5 |
688686 |
奥普特 |
3.61% |
2.55 |
401.09 |
4.86% |
0.83 (32.43%) |
6 |
002410 |
广联达 |
3.49% |
8.51 |
388.31 |
4.71% |
新增 |
7 |
600845 |
宝信软件 |
2.92% |
8.82 |
324.36 |
3.93% |
2.03 (23.08%) |
8 |
300627 |
华测导航 |
2.83% |
10.39 |
314.76 |
3.81% |
0.00 (0.00%) |
9 |
002439 |
启明星辰 |
2.75% |
15.14 |
305.98 |
3.71% |
5.61 (37.05%) |
10 |
603927 |
中科软 |
2.53% |
12.67 |
281.53 |
3.41% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.88% |
3.25 |
653.35 |
7.92% |
1.70 (52.31%) |
2 |
600570 |
恒生电子 |
5.67% |
18.62 |
630.90 |
7.64% |
4.30 (23.08%) |
3 |
688072 |
拓荆科技 |
4.95% |
1.84 |
550.20 |
6.67% |
新增 |
4 |
002475 |
立讯精密 |
4.37% |
16.54 |
486.28 |
5.89% |
新增 |
5 |
688686 |
奥普特 |
3.61% |
2.55 |
401.09 |
4.86% |
0.83 (32.43%) |
6 |
002410 |
广联达 |
3.49% |
8.51 |
388.31 |
4.71% |
新增 |
7 |
600845 |
宝信软件 |
2.92% |
8.82 |
324.36 |
3.93% |
2.03 (23.08%) |
8 |
300627 |
华测导航 |
2.83% |
10.39 |
314.76 |
3.81% |
0.00 (0.00%) |
9 |
002439 |
启明星辰 |
2.75% |
15.14 |
305.98 |
3.71% |
5.61 (37.05%) |
10 |
603927 |
中科软 |
2.53% |
12.67 |
281.53 |
3.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.96% |
14.32 |
623.49 |
7.99% |
2.81 (19.62%) |
2 |
688686 |
奥普特 |
3.54% |
1.72 |
445.60 |
5.71% |
新增 |
3 |
688123 |
聚辰股份 |
3.30% |
3.90 |
415.23 |
5.32% |
新增 |
4 |
300394 |
天孚通信 |
3.27% |
15.18 |
410.98 |
5.27% |
0.00 (0.00%) |
5 |
300523 |
辰安科技 |
3.16% |
14.27 |
397.99 |
5.10% |
新增 |
6 |
000977 |
浪潮信息 |
3.00% |
14.25 |
377.34 |
4.84% |
-4.95 (-34.74%) |
7 |
600845 |
宝信软件 |
2.94% |
6.78 |
370.30 |
4.75% |
新增 |
8 |
300627 |
华测导航 |
2.84% |
10.39 |
357.24 |
4.58% |
-0.91 (-8.78%) |
9 |
688083 |
中望软件 |
2.66% |
1.60 |
334.67 |
4.29% |
新增 |
10 |
688111 |
金山办公 |
2.43% |
1.55 |
305.38 |
3.92% |
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 |
600570 |
恒生电子 |
4.96% |
14.32 |
623.49 |
7.99% |
2.81 (19.62%) |
2 |
688686 |
奥普特 |
3.54% |
1.72 |
445.60 |
5.71% |
新增 |
3 |
688123 |
聚辰股份 |
3.30% |
3.90 |
415.23 |
5.32% |
新增 |
4 |
300394 |
天孚通信 |
3.27% |
15.18 |
410.98 |
5.27% |
0.00 (0.00%) |
5 |
300523 |
辰安科技 |
3.16% |
14.27 |
397.99 |
5.10% |
新增 |
6 |
000977 |
浪潮信息 |
3.00% |
14.25 |
377.34 |
4.84% |
-4.95 (-34.74%) |
7 |
600845 |
宝信软件 |
2.94% |
6.78 |
370.30 |
4.75% |
新增 |
8 |
300627 |
华测导航 |
2.84% |
10.39 |
357.24 |
4.58% |
-0.91 (-8.78%) |
9 |
688083 |
中望软件 |
2.66% |
1.60 |
334.67 |
4.29% |
新增 |
10 |
688111 |
金山办公 |
2.43% |
1.55 |
305.38 |
3.92% |
新增 |
11 |
603927 |
中科软 |
2.35% |
12.67 |
295.46 |
3.79% |
--- |
12 |
603019 |
中科曙光 |
2.33% |
10.11 |
293.39 |
3.76% |
--- |
13 |
002180 |
纳思达 |
2.02% |
5.01 |
253.61 |
3.25% |
--- |
14 |
000938 |
紫光股份 |
1.99% |
12.93 |
250.84 |
3.22% |
--- |
15 |
688126 |
沪硅产业 |
1.98% |
10.83 |
248.93 |
3.19% |
--- |
16 |
002920 |
德赛西威 |
1.82% |
1.55 |
229.40 |
2.94% |
--- |
17 |
600050 |
中国联通 |
1.82% |
66.31 |
229.43 |
2.94% |
--- |
18 |
300525 |
博思软件 |
1.72% |
10.11 |
216.86 |
2.78% |
--- |
19 |
300803 |
指南针 |
1.69% |
3.62 |
212.78 |
2.73% |
--- |
20 |
002439 |
启明星辰 |
1.51% |
9.53 |
189.93 |
2.44% |
--- |
21 |
300012 |
华测检测 |
1.50% |
8.13 |
188.70 |
2.42% |
--- |
22 |
688066 |
航天宏图 |
1.41% |
2.24 |
176.86 |
2.27% |
--- |
23 |
688557 |
兰剑智能 |
1.24% |
4.85 |
156.09 |
2.00% |
--- |
24 |
002594 |
比亚迪 |
1.06% |
0.40 |
133.40 |
1.71% |
--- |
25 |
603868 |
飞科电器 |
1.04% |
1.72 |
130.29 |
1.67% |
--- |
26 |
688112 |
鼎阳科技 |
1.00% |
2.05 |
125.62 |
1.61% |
--- |
27 |
688383 |
新益昌 |
1.00% |
1.11 |
126.19 |
1.62% |
--- |
28 |
300454 |
深信服 |
0.98% |
1.19 |
123.50 |
1.58% |
--- |
29 |
688377 |
迪威尔 |
0.79% |
3.21 |
99.33 |
1.27% |
--- |
30 |
688622 |
禾信仪器 |
0.57% |
2.10 |
71.77 |
0.92% |
--- |
31 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.05% |
--- |
32 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
33 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
34 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
35 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
36 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
5.38% |
10.30 |
693.36 |
8.96% |
-1.11 (-10.75%) |
2 |
000977 |
浪潮信息 |
4.04% |
19.20 |
521.28 |
6.74% |
-3.70 (-19.27%) |
3 |
600570 |
恒生电子 |
3.97% |
11.51 |
511.73 |
6.61% |
-3.29 (-28.58%) |
4 |
300260 |
新莱应材 |
3.87% |
9.23 |
498.33 |
6.44% |
4.30 (46.59%) |
5 |
300394 |
天孚通信 |
3.27% |
15.18 |
421.30 |
5.44% |
2.26 (14.89%) |
6 |
300687 |
赛意信息 |
3.27% |
18.21 |
422.11 |
5.45% |
8.88 (48.76%) |
7 |
300627 |
华测导航 |
3.20% |
11.30 |
412.00 |
5.32% |
-8.90 (-78.76%) |
8 |
002049 |
紫光国微 |
2.63% |
1.66 |
339.54 |
4.39% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
2.40% |
22.14 |
309.30 |
4.00% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
2.33% |
10.11 |
300.17 |
3.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
5.38% |
10.30 |
693.36 |
8.96% |
-1.11 (-10.75%) |
2 |
000977 |
浪潮信息 |
4.04% |
19.20 |
521.28 |
6.74% |
-3.70 (-19.27%) |
3 |
600570 |
恒生电子 |
3.97% |
11.51 |
511.73 |
6.61% |
-3.29 (-28.58%) |
4 |
300260 |
新莱应材 |
3.87% |
9.23 |
498.33 |
6.44% |
4.30 (46.59%) |
5 |
300394 |
天孚通信 |
3.27% |
15.18 |
421.30 |
5.44% |
2.26 (14.89%) |
6 |
300687 |
赛意信息 |
3.27% |
18.21 |
422.11 |
5.45% |
8.88 (48.76%) |
7 |
300627 |
华测导航 |
3.20% |
11.30 |
412.00 |
5.32% |
-8.90 (-78.76%) |
8 |
002049 |
紫光国微 |
2.63% |
1.66 |
339.54 |
4.39% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
2.40% |
22.14 |
309.30 |
4.00% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
2.33% |
10.11 |
300.17 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
4.81% |
27.29 |
979.17 |
5.89% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
4.70% |
11.41 |
956.95 |
5.75% |
-3.20 (-28.02%) |
3 |
300627 |
华测导航 |
4.56% |
20.20 |
929.20 |
5.59% |
0.00 (0.00%) |
4 |
300620 |
光库科技 |
4.55% |
18.00 |
926.92 |
5.57% |
4.58 (25.48%) |
5 |
600570 |
恒生电子 |
4.51% |
14.80 |
919.82 |
5.53% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.03% |
22.90 |
820.51 |
4.93% |
-3.51 (-15.33%) |
7 |
300451 |
创业慧康 |
3.44% |
62.68 |
700.76 |
4.21% |
新增 |
8 |
688608 |
恒玄科技 |
3.22% |
2.15 |
656.12 |
3.94% |
新增 |
9 |
002475 |
立讯精密 |
2.83% |
11.70 |
575.64 |
3.46% |
新增 |
10 |
603738 |
泰晶科技 |
2.73% |
9.37 |
555.64 |
3.34% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
4.81% |
27.29 |
979.17 |
5.89% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
4.70% |
11.41 |
956.95 |
5.75% |
-3.20 (-28.02%) |
3 |
300627 |
华测导航 |
4.56% |
20.20 |
929.20 |
5.59% |
0.00 (0.00%) |
4 |
300620 |
光库科技 |
4.55% |
18.00 |
926.92 |
5.57% |
4.58 (25.48%) |
5 |
600570 |
恒生电子 |
4.51% |
14.80 |
919.82 |
5.53% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.03% |
22.90 |
820.51 |
4.93% |
-3.51 (-15.33%) |
7 |
300451 |
创业慧康 |
3.44% |
62.68 |
700.76 |
4.21% |
新增 |
8 |
688608 |
恒玄科技 |
3.22% |
2.15 |
656.12 |
3.94% |
新增 |
9 |
002475 |
立讯精密 |
2.83% |
11.70 |
575.64 |
3.46% |
新增 |
10 |
603738 |
泰晶科技 |
2.73% |
9.37 |
555.64 |
3.34% |
新增 |
11 |
603383 |
顶点软件 |
2.60% |
14.77 |
530.24 |
3.19% |
--- |
12 |
300394 |
天孚通信 |
2.32% |
12.92 |
472.95 |
2.84% |
--- |
13 |
688066 |
航天宏图 |
2.22% |
6.22 |
452.31 |
2.72% |
--- |
14 |
300059 |
东方财富 |
2.10% |
11.53 |
427.88 |
2.57% |
--- |
15 |
300033 |
同花顺 |
2.07% |
2.92 |
422.17 |
2.54% |
--- |
16 |
002410 |
广联达 |
1.91% |
6.08 |
389.00 |
2.34% |
--- |
17 |
301129 |
瑞纳智能 |
1.91% |
4.59 |
388.68 |
2.34% |
--- |
18 |
002049 |
紫光国微 |
1.83% |
1.66 |
373.50 |
2.25% |
--- |
19 |
600745 |
闻泰科技 |
1.83% |
2.88 |
372.38 |
2.24% |
--- |
20 |
002405 |
四维图新 |
1.73% |
22.14 |
352.47 |
2.12% |
--- |
21 |
002987 |
京北方 |
1.73% |
11.23 |
352.85 |
2.12% |
--- |
22 |
688060 |
云涌科技 |
1.71% |
4.75 |
348.22 |
2.09% |
--- |
23 |
002153 |
石基信息 |
1.67% |
11.87 |
341.14 |
2.05% |
--- |
24 |
002063 |
远光软件 |
1.41% |
28.95 |
287.76 |
1.73% |
--- |
25 |
002484 |
江海股份 |
1.37% |
10.23 |
279.48 |
1.68% |
--- |
26 |
300687 |
赛意信息 |
1.34% |
9.33 |
272.25 |
1.64% |
--- |
27 |
300416 |
苏试试验 |
1.33% |
7.96 |
270.24 |
1.62% |
--- |
28 |
688099 |
晶晨股份 |
1.30% |
2.03 |
264.58 |
1.59% |
--- |
29 |
002938 |
鹏鼎控股 |
1.25% |
6.02 |
255.43 |
1.54% |
--- |
30 |
002920 |
德赛西威 |
1.22% |
1.75 |
247.64 |
1.49% |
--- |
31 |
300203 |
聚光科技 |
1.21% |
8.72 |
246.43 |
1.48% |
--- |
32 |
300476 |
胜宏科技 |
1.19% |
8.03 |
242.91 |
1.46% |
--- |
33 |
688536 |
思瑞浦 |
1.17% |
0.31 |
239.08 |
1.44% |
--- |
34 |
300260 |
新莱应材 |
1.14% |
4.93 |
232.55 |
1.40% |
--- |
35 |
002368 |
太极股份 |
1.10% |
8.14 |
224.18 |
1.35% |
--- |
36 |
688296 |
和达科技 |
1.06% |
4.26 |
216.30 |
1.30% |
--- |
37 |
688555 |
泽达易盛 |
0.18% |
1.00 |
36.29 |
0.22% |
--- |
38 |
688768 |
容知日新 |
0.05% |
0.09 |
9.84 |
0.06% |
--- |
39 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
40 |
688226 |
威腾电气 |
0.02% |
0.27 |
4.24 |
0.03% |
--- |
41 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
45 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
46 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
47 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
48 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
49 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
50 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
51 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
52 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
53 |
301087 |
可孚医疗 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
54 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
55 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
56 |
301127 |
天源环保 |
0.01% |
0.08 |
1.44 |
0.01% |
--- |
57 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
58 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
59 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
86 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301090 |
华润材料 |
0.00% |
0.09 |
0.98 |
0.01% |
--- |
91 |
301091 |
深城交 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
97 |
301193 |
家联科技 |
0.00% |
0.02 |
0.69 |
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 |
600588 |
用友网络 |
3.82% |
27.29 |
904.12 |
5.64% |
6.65 (24.37%) |
2 |
688008 |
澜起科技 |
3.67% |
14.61 |
867.83 |
5.41% |
新增 |
3 |
300627 |
华测导航 |
3.62% |
20.20 |
857.49 |
5.35% |
8.78 (43.47%) |
4 |
300620 |
光库科技 |
3.61% |
13.41 |
855.56 |
5.34% |
新增 |
5 |
600570 |
恒生电子 |
3.58% |
14.80 |
847.74 |
5.29% |
6.44 (43.48%) |
6 |
002230 |
科大讯飞 |
3.38% |
15.13 |
800.38 |
4.99% |
7.68 (50.76%) |
7 |
000977 |
浪潮信息 |
3.18% |
26.41 |
753.21 |
4.70% |
新增 |
8 |
688023 |
安恒信息 |
3.17% |
2.13 |
750.58 |
4.68% |
新增 |
9 |
688012 |
中微公司 |
3.16% |
4.94 |
749.38 |
4.67% |
-3.67 (-74.30%) |
10 |
603290 |
斯达半导 |
2.77% |
1.61 |
656.27 |
4.09% |
-2.76 (-171.43%) |
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 |
600588 |
用友网络 |
3.82% |
27.29 |
904.12 |
5.64% |
6.65 (24.37%) |
2 |
688008 |
澜起科技 |
3.67% |
14.61 |
867.83 |
5.41% |
新增 |
3 |
300627 |
华测导航 |
3.62% |
20.20 |
857.49 |
5.35% |
8.78 (43.47%) |
4 |
300620 |
光库科技 |
3.61% |
13.41 |
855.56 |
5.34% |
新增 |
5 |
600570 |
恒生电子 |
3.58% |
14.80 |
847.74 |
5.29% |
6.44 (43.48%) |
6 |
002230 |
科大讯飞 |
3.38% |
15.13 |
800.38 |
4.99% |
7.68 (50.76%) |
7 |
000977 |
浪潮信息 |
3.18% |
26.41 |
753.21 |
4.70% |
新增 |
8 |
688023 |
安恒信息 |
3.17% |
2.13 |
750.58 |
4.68% |
新增 |
9 |
688012 |
中微公司 |
3.16% |
4.94 |
749.38 |
4.67% |
-3.67 (-74.30%) |
10 |
603290 |
斯达半导 |
2.77% |
1.61 |
656.27 |
4.09% |
-2.76 (-171.43%) |
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 |
688012 |
中微公司 |
6.34% |
8.60 |
1427.66 |
7.05% |
新增 |
2 |
603290 |
斯达半导 |
6.21% |
4.37 |
1398.40 |
6.91% |
新增 |
3 |
300782 |
卓胜微 |
5.03% |
2.11 |
1131.97 |
5.59% |
新增 |
4 |
688111 |
金山办公 |
4.72% |
2.69 |
1063.95 |
5.25% |
新增 |
5 |
603893 |
瑞芯微 |
3.83% |
6.18 |
861.86 |
4.26% |
新增 |
6 |
002415 |
海康威视 |
3.53% |
12.32 |
794.64 |
3.92% |
新增 |
7 |
600570 |
恒生电子 |
3.46% |
8.36 |
780.01 |
3.85% |
-4.98 (-59.54%) |
8 |
300454 |
深信服 |
3.38% |
2.93 |
760.28 |
3.75% |
-1.22 (-41.64%) |
9 |
688007 |
光峰科技 |
3.28% |
17.66 |
739.78 |
3.65% |
新增 |
10 |
600563 |
法拉电子 |
3.23% |
4.60 |
728.46 |
3.60% |
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 |
688012 |
中微公司 |
6.34% |
8.60 |
1427.66 |
7.05% |
新增 |
2 |
603290 |
斯达半导 |
6.21% |
4.37 |
1398.40 |
6.91% |
新增 |
3 |
300782 |
卓胜微 |
5.03% |
2.11 |
1131.97 |
5.59% |
新增 |
4 |
688111 |
金山办公 |
4.72% |
2.69 |
1063.95 |
5.25% |
新增 |
5 |
603893 |
瑞芯微 |
3.83% |
6.18 |
861.86 |
4.26% |
新增 |
6 |
002415 |
海康威视 |
3.53% |
12.32 |
794.64 |
3.92% |
新增 |
7 |
600570 |
恒生电子 |
3.46% |
8.36 |
780.01 |
3.85% |
-4.98 (-59.54%) |
8 |
300454 |
深信服 |
3.38% |
2.93 |
760.28 |
3.75% |
-1.22 (-41.64%) |
9 |
688007 |
光峰科技 |
3.28% |
17.66 |
739.78 |
3.65% |
新增 |
10 |
600563 |
法拉电子 |
3.23% |
4.60 |
728.46 |
3.60% |
新增 |
11 |
002139 |
拓邦股份 |
3.16% |
39.61 |
712.58 |
3.52% |
--- |
12 |
300496 |
中科创达 |
3.11% |
4.46 |
700.49 |
3.46% |
--- |
13 |
300059 |
东方财富 |
3.07% |
21.12 |
692.39 |
3.42% |
--- |
14 |
600588 |
用友网络 |
3.05% |
20.64 |
686.49 |
3.39% |
--- |
15 |
688188 |
柏楚电子 |
2.64% |
1.37 |
595.53 |
2.94% |
--- |
16 |
605111 |
新洁能 |
2.49% |
3.11 |
560.28 |
2.77% |
--- |
17 |
002230 |
科大讯飞 |
2.24% |
7.45 |
503.47 |
2.49% |
--- |
18 |
688536 |
思瑞浦 |
2.16% |
0.88 |
487.47 |
2.41% |
--- |
19 |
300638 |
广和通 |
1.90% |
9.16 |
427.91 |
2.11% |
--- |
20 |
688018 |
乐鑫科技 |
1.88% |
1.81 |
422.89 |
2.09% |
--- |
21 |
300627 |
华测导航 |
1.73% |
11.42 |
389.54 |
1.92% |
--- |
22 |
688521 |
芯原股份 |
1.67% |
4.83 |
376.81 |
1.86% |
--- |
23 |
688777 |
中控技术 |
1.56% |
3.72 |
350.37 |
1.73% |
--- |
24 |
688200 |
华峰测控 |
1.47% |
0.70 |
331.24 |
1.64% |
--- |
25 |
603986 |
兆易创新 |
1.28% |
1.53 |
287.49 |
1.42% |
--- |
26 |
002409 |
雅克科技 |
1.08% |
3.01 |
243.81 |
1.20% |
--- |
27 |
300687 |
赛意信息 |
1.08% |
11.36 |
242.76 |
1.20% |
--- |
28 |
688037 |
芯源微 |
1.07% |
1.61 |
240.01 |
1.19% |
--- |
29 |
002402 |
和而泰 |
1.06% |
9.99 |
239.46 |
1.18% |
--- |
30 |
688981 |
中芯国际 |
1.02% |
3.71 |
229.12 |
1.13% |
--- |
31 |
688256 |
寒武纪 |
1.01% |
1.65 |
228.32 |
1.13% |
--- |
32 |
002371 |
北方华创 |
1.00% |
0.81 |
224.68 |
1.11% |
--- |
33 |
300373 |
扬杰科技 |
0.98% |
3.66 |
221.58 |
1.09% |
--- |
34 |
300378 |
鼎捷软件 |
0.98% |
10.28 |
220.71 |
1.09% |
--- |
35 |
688396 |
华润微 |
0.98% |
2.43 |
220.73 |
1.09% |
--- |
36 |
688078 |
龙软科技 |
0.97% |
4.74 |
219.58 |
1.08% |
--- |
37 |
688561 |
奇安信 |
0.94% |
2.30 |
212.02 |
1.05% |
--- |
38 |
688083 |
中望软件 |
0.93% |
0.38 |
209.10 |
1.03% |
--- |
39 |
688276 |
百克生物 |
0.05% |
0.15 |
11.93 |
0.06% |
--- |
40 |
688625 |
呈和科技 |
0.05% |
0.27 |
11.39 |
0.06% |
--- |
41 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
42 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
43 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
44 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
45 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
46 |
688087 |
英科再生 |
0.02% |
0.24 |
5.20 |
0.03% |
--- |
47 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
51 |
300968 |
格林精密 |
0.01% |
0.11 |
1.31 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
54 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
57 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
58 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
300012 |
华测检测 |
5.87% |
43.33 |
1234.90 |
8.14% |
-18.38 (-42.42%) |
2 |
600570 |
恒生电子 |
5.33% |
13.34 |
1120.95 |
7.39% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.04% |
12.88 |
1059.53 |
6.99% |
-0.87 (-6.75%) |
4 |
600276 |
恒瑞医药 |
4.90% |
11.20 |
1031.37 |
6.80% |
-3.26 (-29.11%) |
5 |
300454 |
深信服 |
4.87% |
4.15 |
1025.05 |
6.76% |
-1.50 (-36.14%) |
6 |
300124 |
汇川技术 |
3.84% |
9.46 |
808.89 |
5.33% |
-6.62 (-69.98%) |
7 |
600309 |
万华化学 |
3.79% |
7.56 |
798.34 |
5.26% |
-5.13 (-67.86%) |
8 |
300059 |
东方财富 |
3.44% |
26.58 |
724.57 |
4.78% |
-14.72 (-55.38%) |
9 |
300750 |
宁德时代 |
2.88% |
1.88 |
605.68 |
3.99% |
-2.81 (-149.47%) |
10 |
300760 |
迈瑞医疗 |
2.39% |
1.26 |
502.88 |
3.32% |
0.21 (16.67%) |
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 |
300012 |
华测检测 |
5.87% |
43.33 |
1234.90 |
8.14% |
-18.38 (-42.42%) |
2 |
600570 |
恒生电子 |
5.33% |
13.34 |
1120.95 |
7.39% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.04% |
12.88 |
1059.53 |
6.99% |
-0.87 (-6.75%) |
4 |
600276 |
恒瑞医药 |
4.90% |
11.20 |
1031.37 |
6.80% |
-3.26 (-29.11%) |
5 |
300454 |
深信服 |
4.87% |
4.15 |
1025.05 |
6.76% |
-1.50 (-36.14%) |
6 |
300124 |
汇川技术 |
3.84% |
9.46 |
808.89 |
5.33% |
-6.62 (-69.98%) |
7 |
600309 |
万华化学 |
3.79% |
7.56 |
798.34 |
5.26% |
-5.13 (-67.86%) |
8 |
300059 |
东方财富 |
3.44% |
26.58 |
724.57 |
4.78% |
-14.72 (-55.38%) |
9 |
300750 |
宁德时代 |
2.88% |
1.88 |
605.68 |
3.99% |
-2.81 (-149.47%) |
10 |
300760 |
迈瑞医疗 |
2.39% |
1.26 |
502.88 |
3.32% |
0.21 (16.67%) |
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 |
300015 |
爱尔眼科 |
4.89% |
23.87 |
1787.47 |
5.93% |
-2.82 (-11.81%) |
2 |
300012 |
华测检测 |
4.62% |
61.71 |
1689.00 |
5.60% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.50% |
4.69 |
1646.71 |
5.46% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.41% |
14.46 |
1611.67 |
5.35% |
-6.18 (-42.74%) |
5 |
300124 |
汇川技术 |
4.10% |
16.08 |
1500.23 |
4.98% |
新增 |
6 |
300454 |
深信服 |
3.83% |
5.65 |
1401.26 |
4.65% |
新增 |
7 |
600570 |
恒生电子 |
3.83% |
13.34 |
1399.86 |
4.64% |
-6.24 (-46.76%) |
8 |
000333 |
美的集团 |
3.70% |
13.76 |
1354.04 |
4.49% |
新增 |
9 |
300059 |
东方财富 |
3.50% |
41.30 |
1280.30 |
4.25% |
新增 |
10 |
600309 |
万华化学 |
3.16% |
12.69 |
1155.30 |
3.83% |
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 |
300015 |
爱尔眼科 |
4.89% |
23.87 |
1787.47 |
5.93% |
-2.82 (-11.81%) |
2 |
300012 |
华测检测 |
4.62% |
61.71 |
1689.00 |
5.60% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.50% |
4.69 |
1646.71 |
5.46% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.41% |
14.46 |
1611.67 |
5.35% |
-6.18 (-42.74%) |
5 |
300124 |
汇川技术 |
4.10% |
16.08 |
1500.23 |
4.98% |
新增 |
6 |
300454 |
深信服 |
3.83% |
5.65 |
1401.26 |
4.65% |
新增 |
7 |
600570 |
恒生电子 |
3.83% |
13.34 |
1399.86 |
4.64% |
-6.24 (-46.76%) |
8 |
000333 |
美的集团 |
3.70% |
13.76 |
1354.04 |
4.49% |
新增 |
9 |
300059 |
东方财富 |
3.50% |
41.30 |
1280.30 |
4.25% |
新增 |
10 |
600309 |
万华化学 |
3.16% |
12.69 |
1155.30 |
3.83% |
新增 |
11 |
300073 |
当升科技 |
3.15% |
17.75 |
1150.78 |
3.82% |
--- |
12 |
601318 |
中国平安 |
3.08% |
12.94 |
1125.52 |
3.73% |
--- |
13 |
300751 |
迈为股份 |
2.85% |
1.54 |
1042.60 |
3.46% |
--- |
14 |
600690 |
海尔智家 |
2.78% |
34.79 |
1016.22 |
3.37% |
--- |
15 |
002371 |
北方华创 |
2.44% |
4.94 |
892.82 |
2.96% |
--- |
16 |
601012 |
隆基绿能 |
2.41% |
9.56 |
881.43 |
2.92% |
--- |
17 |
600176 |
中国巨石 |
2.27% |
41.63 |
830.93 |
2.76% |
--- |
18 |
688111 |
金山办公 |
2.18% |
1.94 |
799.15 |
2.65% |
--- |
19 |
688036 |
传音控股 |
2.14% |
5.14 |
782.71 |
2.60% |
--- |
20 |
601633 |
长城汽车 |
2.00% |
19.38 |
732.76 |
2.43% |
--- |
21 |
688981 |
中芯国际 |
1.79% |
11.55 |
653.63 |
2.17% |
--- |
22 |
300661 |
圣邦股份 |
1.72% |
2.38 |
627.84 |
2.08% |
--- |
23 |
603816 |
顾家家居 |
1.72% |
8.91 |
628.24 |
2.08% |
--- |
24 |
002812 |
恩捷股份 |
1.71% |
4.42 |
626.67 |
2.08% |
--- |
25 |
688369 |
致远互联 |
1.58% |
7.52 |
577.72 |
1.92% |
--- |
26 |
603298 |
杭叉集团 |
1.50% |
26.11 |
548.66 |
1.82% |
--- |
27 |
300760 |
迈瑞医疗 |
1.22% |
1.05 |
447.30 |
1.48% |
--- |
28 |
300014 |
亿纬锂能 |
1.20% |
5.40 |
440.10 |
1.46% |
--- |
29 |
603187 |
海容冷链 |
1.07% |
6.51 |
390.60 |
1.30% |
--- |
30 |
603806 |
福斯特 |
0.98% |
4.20 |
358.68 |
1.19% |
--- |
31 |
688188 |
柏楚电子 |
0.98% |
1.37 |
360.08 |
1.19% |
--- |
32 |
603915 |
国茂股份 |
0.86% |
11.87 |
315.50 |
1.05% |
--- |
33 |
688508 |
芯朋微 |
0.09% |
0.37 |
34.27 |
0.11% |
--- |
34 |
688556 |
高测股份 |
0.05% |
0.69 |
18.57 |
0.06% |
--- |
35 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.01 |
8.33 |
0.03% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
40 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.38% |
19.58 |
1930.86 |
7.68% |
-9.71 (-49.58%) |
2 |
600276 |
恒瑞医药 |
5.16% |
20.64 |
1853.85 |
7.37% |
-3.61 (-17.49%) |
3 |
002371 |
北方华创 |
4.48% |
10.10 |
1607.24 |
6.39% |
-2.37 (-23.45%) |
4 |
300012 |
华测检测 |
4.20% |
61.71 |
1507.58 |
6.00% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
4.10% |
42.62 |
1471.69 |
5.85% |
-10.44 (-24.50%) |
6 |
300015 |
爱尔眼科 |
3.82% |
26.69 |
1372.30 |
5.46% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
3.56% |
28.40 |
1278.00 |
5.08% |
新增 |
8 |
300750 |
宁德时代 |
2.73% |
4.69 |
981.15 |
3.90% |
-1.14 (-24.31%) |
9 |
600660 |
福耀玻璃 |
2.54% |
28.15 |
911.71 |
3.63% |
新增 |
10 |
300348 |
长亮科技 |
2.41% |
36.29 |
866.24 |
3.44% |
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 |
600570 |
恒生电子 |
5.38% |
19.58 |
1930.86 |
7.68% |
-9.71 (-49.58%) |
2 |
600276 |
恒瑞医药 |
5.16% |
20.64 |
1853.85 |
7.37% |
-3.61 (-17.49%) |
3 |
002371 |
北方华创 |
4.48% |
10.10 |
1607.24 |
6.39% |
-2.37 (-23.45%) |
4 |
300012 |
华测检测 |
4.20% |
61.71 |
1507.58 |
6.00% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
4.10% |
42.62 |
1471.69 |
5.85% |
-10.44 (-24.50%) |
6 |
300015 |
爱尔眼科 |
3.82% |
26.69 |
1372.30 |
5.46% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
3.56% |
28.40 |
1278.00 |
5.08% |
新增 |
8 |
300750 |
宁德时代 |
2.73% |
4.69 |
981.15 |
3.90% |
-1.14 (-24.31%) |
9 |
600660 |
福耀玻璃 |
2.54% |
28.15 |
911.71 |
3.63% |
新增 |
10 |
300348 |
长亮科技 |
2.41% |
36.29 |
866.24 |
3.44% |
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 |
600570 |
恒生电子 |
6.94% |
29.29 |
3155.04 |
8.63% |
6.76 (23.08%) |
2 |
600276 |
恒瑞医药 |
4.92% |
24.25 |
2238.24 |
6.12% |
4.04 (16.67%) |
3 |
002439 |
启明星辰 |
4.91% |
53.06 |
2232.26 |
6.10% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
4.69% |
12.47 |
2132.03 |
5.83% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
3.09% |
14.92 |
1404.10 |
3.84% |
新增 |
6 |
300168 |
万达信息 |
2.72% |
56.04 |
1236.91 |
3.38% |
-12.98 (-23.16%) |
7 |
300012 |
华测检测 |
2.68% |
61.71 |
1219.39 |
3.33% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.64% |
18.38 |
1198.57 |
3.28% |
新增 |
9 |
300015 |
爱尔眼科 |
2.55% |
26.69 |
1159.59 |
3.17% |
新增 |
10 |
002475 |
立讯精密 |
2.47% |
21.87 |
1122.79 |
3.07% |
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 |
600570 |
恒生电子 |
6.94% |
29.29 |
3155.04 |
8.63% |
6.76 (23.08%) |
2 |
600276 |
恒瑞医药 |
4.92% |
24.25 |
2238.24 |
6.12% |
4.04 (16.67%) |
3 |
002439 |
启明星辰 |
4.91% |
53.06 |
2232.26 |
6.10% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
4.69% |
12.47 |
2132.03 |
5.83% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
3.09% |
14.92 |
1404.10 |
3.84% |
新增 |
6 |
300168 |
万达信息 |
2.72% |
56.04 |
1236.91 |
3.38% |
-12.98 (-23.16%) |
7 |
300012 |
华测检测 |
2.68% |
61.71 |
1219.39 |
3.33% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.64% |
18.38 |
1198.57 |
3.28% |
新增 |
9 |
300015 |
爱尔眼科 |
2.55% |
26.69 |
1159.59 |
3.17% |
新增 |
10 |
002475 |
立讯精密 |
2.47% |
21.87 |
1122.79 |
3.07% |
新增 |
11 |
002706 |
良信股份 |
2.43% |
66.19 |
1104.05 |
3.02% |
--- |
12 |
300751 |
迈为股份 |
2.31% |
3.54 |
1050.41 |
2.87% |
--- |
13 |
300724 |
捷佳伟创 |
2.24% |
11.52 |
1019.87 |
2.79% |
--- |
14 |
300750 |
宁德时代 |
2.24% |
5.83 |
1016.52 |
2.78% |
--- |
15 |
600161 |
天坛生物 |
2.24% |
22.43 |
1016.75 |
2.78% |
--- |
16 |
002555 |
三七互娱 |
2.20% |
21.41 |
1001.99 |
2.74% |
--- |
17 |
300433 |
蓝思科技 |
2.20% |
35.69 |
1000.75 |
2.74% |
--- |
18 |
300253 |
卫宁健康 |
2.19% |
43.42 |
996.01 |
2.72% |
--- |
19 |
300122 |
智飞生物 |
2.17% |
9.84 |
985.48 |
2.69% |
--- |
20 |
300454 |
深信服 |
2.12% |
4.67 |
961.83 |
2.63% |
--- |
21 |
600079 |
人福医药 |
2.12% |
35.42 |
964.11 |
2.64% |
--- |
22 |
300760 |
迈瑞医疗 |
2.09% |
3.11 |
950.73 |
2.60% |
--- |
23 |
300529 |
健帆生物 |
2.08% |
13.60 |
945.13 |
2.58% |
--- |
24 |
002414 |
高德红外 |
2.07% |
32.11 |
940.27 |
2.57% |
--- |
25 |
300770 |
新媒股份 |
2.07% |
4.21 |
941.61 |
2.57% |
--- |
26 |
603613 |
国联股份 |
2.04% |
9.86 |
926.84 |
2.53% |
--- |
27 |
002916 |
深南电路 |
1.99% |
5.40 |
904.73 |
2.47% |
--- |
28 |
688012 |
中微公司 |
1.86% |
3.85 |
843.38 |
2.31% |
--- |
29 |
002511 |
中顺洁柔 |
1.36% |
27.71 |
617.93 |
1.69% |
--- |
30 |
300676 |
华大基因 |
1.23% |
3.58 |
558.16 |
1.53% |
--- |
31 |
600521 |
华海药业 |
1.22% |
16.40 |
556.30 |
1.52% |
--- |
32 |
688169 |
石头科技 |
0.21% |
0.27 |
96.94 |
0.27% |
--- |
33 |
688100 |
威胜信息 |
0.07% |
1.16 |
30.07 |
0.08% |
--- |
34 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
35 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
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 |
600570 |
恒生电子 |
4.83% |
22.53 |
1980.77 |
6.53% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
4.79% |
53.06 |
1963.25 |
6.47% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.53% |
20.21 |
1859.74 |
6.13% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.54% |
12.47 |
1450.80 |
4.78% |
-9.32 (-74.71%) |
5 |
300168 |
万达信息 |
3.35% |
69.02 |
1375.67 |
4.53% |
新增 |
6 |
002847 |
盐津铺子 |
2.56% |
18.81 |
1050.32 |
3.46% |
新增 |
7 |
002557 |
洽洽食品 |
2.34% |
21.31 |
961.18 |
3.17% |
新增 |
8 |
300012 |
华测检测 |
2.31% |
61.71 |
947.25 |
3.12% |
-29.34 (-47.55%) |
9 |
002511 |
中顺洁柔 |
2.29% |
55.33 |
937.84 |
3.09% |
新增 |
10 |
603027 |
千禾味业 |
2.27% |
35.87 |
930.83 |
3.07% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.83% |
22.53 |
1980.77 |
6.53% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
4.79% |
53.06 |
1963.25 |
6.47% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.53% |
20.21 |
1859.74 |
6.13% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.54% |
12.47 |
1450.80 |
4.78% |
-9.32 (-74.71%) |
5 |
300168 |
万达信息 |
3.35% |
69.02 |
1375.67 |
4.53% |
新增 |
6 |
002847 |
盐津铺子 |
2.56% |
18.81 |
1050.32 |
3.46% |
新增 |
7 |
002557 |
洽洽食品 |
2.34% |
21.31 |
961.18 |
3.17% |
新增 |
8 |
300012 |
华测检测 |
2.31% |
61.71 |
947.25 |
3.12% |
-29.34 (-47.55%) |
9 |
002511 |
中顺洁柔 |
2.29% |
55.33 |
937.84 |
3.09% |
新增 |
10 |
603027 |
千禾味业 |
2.27% |
35.87 |
930.83 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
4.45% |
21.79 |
1917.92 |
5.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.22% |
31.23 |
1819.15 |
5.55% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.22% |
1.54 |
1821.82 |
5.56% |
-0.38 (-24.68%) |
4 |
002439 |
启明星辰 |
4.16% |
53.06 |
1793.45 |
5.47% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.10% |
20.21 |
1768.60 |
5.39% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.06% |
22.53 |
1751.60 |
5.34% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
3.34% |
20.16 |
1441.49 |
4.40% |
新增 |
8 |
300012 |
华测检测 |
3.15% |
91.05 |
1357.56 |
4.14% |
新增 |
9 |
601318 |
中国平安 |
3.08% |
15.56 |
1329.76 |
4.06% |
-5.04 (-32.39%) |
10 |
002812 |
恩捷股份 |
2.75% |
23.51 |
1187.15 |
3.62% |
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 |
002371 |
北方华创 |
4.45% |
21.79 |
1917.92 |
5.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.22% |
31.23 |
1819.15 |
5.55% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.22% |
1.54 |
1821.82 |
5.56% |
-0.38 (-24.68%) |
4 |
002439 |
启明星辰 |
4.16% |
53.06 |
1793.45 |
5.47% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.10% |
20.21 |
1768.60 |
5.39% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.06% |
22.53 |
1751.60 |
5.34% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
3.34% |
20.16 |
1441.49 |
4.40% |
新增 |
8 |
300012 |
华测检测 |
3.15% |
91.05 |
1357.56 |
4.14% |
新增 |
9 |
601318 |
中国平安 |
3.08% |
15.56 |
1329.76 |
4.06% |
-5.04 (-32.39%) |
10 |
002812 |
恩捷股份 |
2.75% |
23.51 |
1187.15 |
3.62% |
新增 |
11 |
002475 |
立讯精密 |
2.38% |
28.12 |
1026.31 |
3.13% |
--- |
12 |
002690 |
美亚光电 |
2.38% |
26.30 |
1028.23 |
3.14% |
--- |
13 |
600801 |
华新水泥 |
2.32% |
37.89 |
1001.38 |
3.05% |
--- |
14 |
603501 |
韦尔股份 |
2.29% |
6.88 |
986.59 |
3.01% |
--- |
15 |
002142 |
宁波银行 |
2.25% |
34.40 |
968.43 |
2.95% |
--- |
16 |
600703 |
三安光电 |
2.24% |
52.54 |
964.63 |
2.94% |
--- |
17 |
300142 |
沃森生物 |
2.11% |
28.03 |
909.29 |
2.77% |
--- |
18 |
002635 |
安洁科技 |
1.90% |
49.20 |
820.16 |
2.50% |
--- |
19 |
300015 |
爱尔眼科 |
1.88% |
20.53 |
812.29 |
2.48% |
--- |
20 |
002572 |
索菲亚 |
1.55% |
31.86 |
667.47 |
2.04% |
--- |
21 |
600884 |
杉杉股份 |
1.55% |
49.44 |
667.92 |
2.04% |
--- |
22 |
600567 |
山鹰国际 |
1.54% |
176.75 |
666.36 |
2.03% |
--- |
23 |
300253 |
卫宁健康 |
1.51% |
43.36 |
649.53 |
1.98% |
--- |
24 |
002415 |
海康威视 |
1.44% |
18.95 |
620.42 |
1.89% |
--- |
25 |
601933 |
永辉超市 |
1.44% |
82.39 |
621.22 |
1.89% |
--- |
26 |
300413 |
芒果超媒 |
1.12% |
13.88 |
485.10 |
1.48% |
--- |
27 |
601799 |
星宇股份 |
1.12% |
5.08 |
482.50 |
1.47% |
--- |
28 |
603638 |
艾迪精密 |
1.09% |
15.49 |
471.83 |
1.44% |
--- |
29 |
601628 |
中国人寿 |
1.08% |
13.37 |
466.37 |
1.42% |
--- |
30 |
600584 |
长电科技 |
1.07% |
20.97 |
460.92 |
1.41% |
--- |
31 |
002236 |
大华股份 |
1.04% |
22.63 |
449.88 |
1.37% |
--- |
32 |
300496 |
中科创达 |
1.03% |
9.86 |
445.08 |
1.36% |
--- |
33 |
300115 |
长盈精密 |
1.01% |
24.50 |
435.86 |
1.33% |
--- |
34 |
000725 |
京东方A |
1.00% |
94.80 |
430.39 |
1.31% |
--- |
35 |
688089 |
嘉必优 |
0.05% |
0.55 |
20.64 |
0.06% |
--- |
36 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.05% |
--- |
37 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.04% |
--- |
38 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.04% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.22% |
76.67 |
2719.34 |
8.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.05% |
1.92 |
2208.00 |
6.77% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.10% |
20.60 |
1793.02 |
5.50% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
3.88% |
53.06 |
1696.88 |
5.20% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.81% |
22.53 |
1665.97 |
5.11% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.73% |
20.21 |
1630.38 |
5.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.65% |
31.23 |
1595.85 |
4.89% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.27% |
21.79 |
1429.29 |
4.38% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
2.47% |
21.73 |
1079.78 |
3.31% |
新增 |
10 |
000661 |
长春高新 |
2.38% |
2.64 |
1041.11 |
3.19% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
6.22% |
76.67 |
2719.34 |
8.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.05% |
1.92 |
2208.00 |
6.77% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.10% |
20.60 |
1793.02 |
5.50% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
3.88% |
53.06 |
1696.88 |
5.20% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.81% |
22.53 |
1665.97 |
5.11% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.73% |
20.21 |
1630.38 |
5.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.65% |
31.23 |
1595.85 |
4.89% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.27% |
21.79 |
1429.29 |
4.38% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
2.47% |
21.73 |
1079.78 |
3.31% |
新增 |
10 |
000661 |
长春高新 |
2.38% |
2.64 |
1041.11 |
3.19% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
5.50% |
76.67 |
2374.34 |
7.01% |
42.99 (56.07%) |
2 |
600519 |
贵州茅台 |
4.38% |
1.92 |
1889.28 |
5.58% |
0.43 (22.40%) |
3 |
601318 |
中国平安 |
4.23% |
20.60 |
1825.37 |
5.39% |
4.98 (24.17%) |
4 |
000333 |
美的集团 |
3.75% |
31.23 |
1619.59 |
4.78% |
7.98 (25.55%) |
5 |
600570 |
恒生电子 |
3.56% |
22.53 |
1535.65 |
4.53% |
7.64 (33.91%) |
6 |
002371 |
北方华创 |
3.50% |
21.79 |
1509.28 |
4.46% |
4.03 (18.49%) |
7 |
002439 |
启明星辰 |
3.31% |
53.06 |
1427.33 |
4.21% |
13.50 (25.44%) |
8 |
600887 |
伊利股份 |
3.27% |
42.22 |
1410.57 |
4.17% |
新增 |
9 |
600276 |
恒瑞医药 |
3.09% |
20.21 |
1333.73 |
3.94% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.01% |
53.64 |
1300.23 |
3.84% |
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 |
300015 |
爱尔眼科 |
5.50% |
76.67 |
2374.34 |
7.01% |
42.99 (56.07%) |
2 |
600519 |
贵州茅台 |
4.38% |
1.92 |
1889.28 |
5.58% |
0.43 (22.40%) |
3 |
601318 |
中国平安 |
4.23% |
20.60 |
1825.37 |
5.39% |
4.98 (24.17%) |
4 |
000333 |
美的集团 |
3.75% |
31.23 |
1619.59 |
4.78% |
7.98 (25.55%) |
5 |
600570 |
恒生电子 |
3.56% |
22.53 |
1535.65 |
4.53% |
7.64 (33.91%) |
6 |
002371 |
北方华创 |
3.50% |
21.79 |
1509.28 |
4.46% |
4.03 (18.49%) |
7 |
002439 |
启明星辰 |
3.31% |
53.06 |
1427.33 |
4.21% |
13.50 (25.44%) |
8 |
600887 |
伊利股份 |
3.27% |
42.22 |
1410.57 |
4.17% |
新增 |
9 |
600276 |
恒瑞医药 |
3.09% |
20.21 |
1333.73 |
3.94% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.01% |
53.64 |
1300.23 |
3.84% |
新增 |
11 |
601888 |
中国中免 |
2.20% |
10.70 |
948.55 |
2.80% |
--- |
12 |
300760 |
迈瑞医疗 |
2.17% |
5.73 |
935.14 |
2.76% |
--- |
13 |
600809 |
山西汾酒 |
2.14% |
13.38 |
923.89 |
2.73% |
--- |
14 |
000661 |
长春高新 |
2.07% |
2.64 |
892.32 |
2.63% |
--- |
15 |
002507 |
涪陵榨菜 |
2.00% |
28.25 |
861.62 |
2.54% |
--- |
16 |
603338 |
浙江鼎力 |
1.84% |
13.50 |
792.63 |
2.34% |
--- |
17 |
601933 |
永辉超市 |
1.83% |
77.40 |
790.28 |
2.33% |
--- |
18 |
600036 |
招商银行 |
1.65% |
19.84 |
713.84 |
2.11% |
--- |
19 |
300012 |
华测检测 |
1.54% |
61.71 |
666.47 |
1.97% |
--- |
20 |
600030 |
中信证券 |
1.53% |
27.75 |
660.73 |
1.95% |
--- |
21 |
300253 |
卫宁健康 |
1.43% |
43.36 |
614.84 |
1.82% |
--- |
22 |
000002 |
万科A |
1.41% |
21.92 |
609.60 |
1.80% |
--- |
23 |
603899 |
晨光股份 |
1.34% |
13.11 |
576.45 |
1.70% |
--- |
24 |
300059 |
东方财富 |
1.32% |
41.94 |
568.29 |
1.68% |
--- |
25 |
002415 |
海康威视 |
1.21% |
18.95 |
522.64 |
1.54% |
--- |
26 |
600009 |
上海机场 |
1.16% |
5.98 |
501.00 |
1.48% |
--- |
27 |
000001 |
平安银行 |
1.15% |
36.08 |
497.15 |
1.47% |
--- |
28 |
000858 |
五粮液 |
1.09% |
3.99 |
470.62 |
1.39% |
--- |
29 |
600132 |
重庆啤酒 |
1.08% |
9.89 |
466.65 |
1.38% |
--- |
30 |
002475 |
立讯精密 |
1.05% |
18.35 |
454.90 |
1.34% |
--- |
31 |
002690 |
美亚光电 |
1.05% |
13.93 |
454.12 |
1.34% |
--- |
32 |
002410 |
广联达 |
1.04% |
13.61 |
447.63 |
1.32% |
--- |
33 |
600585 |
海螺水泥 |
1.03% |
10.69 |
443.63 |
1.31% |
--- |
34 |
002372 |
伟星新材 |
1.02% |
25.27 |
439.66 |
1.30% |
--- |
35 |
600900 |
长江电力 |
0.97% |
23.30 |
417.07 |
1.23% |
--- |
36 |
601398 |
工商银行 |
0.96% |
69.98 |
412.18 |
1.22% |
--- |
37 |
002202 |
金风科技 |
0.92% |
32.01 |
397.88 |
1.17% |
--- |
38 |
300124 |
汇川技术 |
0.90% |
16.88 |
386.72 |
1.14% |
--- |
39 |
300383 |
光环新网 |
0.89% |
22.94 |
384.70 |
1.14% |
--- |
40 |
300750 |
宁德时代 |
0.78% |
4.88 |
336.48 |
0.99% |
--- |
41 |
600968 |
海油发展 |
0.06% |
7.28 |
25.86 |
0.08% |
--- |
42 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
43 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
44 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
45 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
46 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
47 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
48 |
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 |
300012 |
华测检测 |
2.97% |
152.97 |
1346.14 |
4.25% |
-46.35 (-30.30%) |
2 |
600276 |
恒瑞医药 |
2.91% |
20.21 |
1322.01 |
4.17% |
14.22 (70.36%) |
3 |
600570 |
恒生电子 |
2.87% |
14.89 |
1304.07 |
4.11% |
-2.59 (-17.41%) |
4 |
603338 |
浙江鼎力 |
2.85% |
15.58 |
1292.42 |
4.08% |
-5.66 (-36.35%) |
5 |
600519 |
贵州茅台 |
2.80% |
1.49 |
1272.45 |
4.01% |
0.50 (33.56%) |
6 |
002371 |
北方华创 |
2.76% |
17.76 |
1252.23 |
3.95% |
-5.28 (-29.72%) |
7 |
601318 |
中国平安 |
2.65% |
15.62 |
1204.30 |
3.80% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
2.57% |
39.56 |
1166.25 |
3.68% |
-19.58 (-49.49%) |
9 |
300015 |
爱尔眼科 |
2.52% |
33.68 |
1145.12 |
3.61% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.50% |
23.25 |
1132.97 |
3.57% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
2.97% |
152.97 |
1346.14 |
4.25% |
-46.35 (-30.30%) |
2 |
600276 |
恒瑞医药 |
2.91% |
20.21 |
1322.01 |
4.17% |
14.22 (70.36%) |
3 |
600570 |
恒生电子 |
2.87% |
14.89 |
1304.07 |
4.11% |
-2.59 (-17.41%) |
4 |
603338 |
浙江鼎力 |
2.85% |
15.58 |
1292.42 |
4.08% |
-5.66 (-36.35%) |
5 |
600519 |
贵州茅台 |
2.80% |
1.49 |
1272.45 |
4.01% |
0.50 (33.56%) |
6 |
002371 |
北方华创 |
2.76% |
17.76 |
1252.23 |
3.95% |
-5.28 (-29.72%) |
7 |
601318 |
中国平安 |
2.65% |
15.62 |
1204.30 |
3.80% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
2.57% |
39.56 |
1166.25 |
3.68% |
-19.58 (-49.49%) |
9 |
300015 |
爱尔眼科 |
2.52% |
33.68 |
1145.12 |
3.61% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.50% |
23.25 |
1132.97 |
3.57% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
3.61% |
199.32 |
1305.55 |
5.03% |
7.88 (3.95%) |
2 |
002439 |
启明星辰 |
3.36% |
59.14 |
1215.92 |
4.68% |
0.50 (0.85%) |
3 |
603338 |
浙江鼎力 |
3.31% |
21.24 |
1196.32 |
4.61% |
2.59 (12.18%) |
4 |
002916 |
深南电路 |
3.20% |
14.45 |
1158.12 |
4.46% |
2.65 (18.32%) |
5 |
600570 |
恒生电子 |
2.51% |
17.49 |
908.97 |
3.50% |
-4.16 (-23.81%) |
6 |
300015 |
爱尔眼科 |
2.45% |
33.68 |
885.78 |
3.41% |
新增 |
7 |
601318 |
中国平安 |
2.42% |
15.62 |
876.28 |
3.37% |
新增 |
8 |
002371 |
北方华创 |
2.41% |
23.04 |
870.16 |
3.35% |
2.77 (12.02%) |
9 |
000333 |
美的集团 |
2.37% |
23.25 |
857.00 |
3.30% |
新增 |
10 |
603019 |
中科曙光 |
1.94% |
19.55 |
701.38 |
2.70% |
-13.83 (-70.76%) |
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 |
300012 |
华测检测 |
3.61% |
199.32 |
1305.55 |
5.03% |
7.88 (3.95%) |
2 |
002439 |
启明星辰 |
3.36% |
59.14 |
1215.92 |
4.68% |
0.50 (0.85%) |
3 |
603338 |
浙江鼎力 |
3.31% |
21.24 |
1196.32 |
4.61% |
2.59 (12.18%) |
4 |
002916 |
深南电路 |
3.20% |
14.45 |
1158.12 |
4.46% |
2.65 (18.32%) |
5 |
600570 |
恒生电子 |
2.51% |
17.49 |
908.97 |
3.50% |
-4.16 (-23.81%) |
6 |
300015 |
爱尔眼科 |
2.45% |
33.68 |
885.78 |
3.41% |
新增 |
7 |
601318 |
中国平安 |
2.42% |
15.62 |
876.28 |
3.37% |
新增 |
8 |
002371 |
北方华创 |
2.41% |
23.04 |
870.16 |
3.35% |
2.77 (12.02%) |
9 |
000333 |
美的集团 |
2.37% |
23.25 |
857.00 |
3.30% |
新增 |
10 |
603019 |
中科曙光 |
1.94% |
19.55 |
701.38 |
2.70% |
-13.83 (-70.76%) |
11 |
300078 |
思创医惠 |
1.80% |
65.36 |
649.68 |
2.50% |
--- |
12 |
600519 |
贵州茅台 |
1.62% |
0.99 |
584.11 |
2.25% |
--- |
13 |
600406 |
国电南瑞 |
1.60% |
31.27 |
579.43 |
2.23% |
--- |
14 |
600547 |
山东黄金 |
1.55% |
18.56 |
561.44 |
2.16% |
--- |
15 |
300068 |
南都电源 |
1.29% |
32.87 |
467.41 |
1.80% |
--- |
16 |
600886 |
国投电力 |
1.24% |
55.49 |
446.69 |
1.72% |
--- |
17 |
601766 |
中国中车 |
1.17% |
46.98 |
423.76 |
1.63% |
--- |
18 |
601933 |
永辉超市 |
1.13% |
51.80 |
407.69 |
1.57% |
--- |
19 |
601668 |
中国建筑 |
1.07% |
68.12 |
388.28 |
1.49% |
--- |
20 |
300253 |
卫宁健康 |
1.05% |
30.38 |
378.53 |
1.46% |
--- |
21 |
300383 |
光环新网 |
1.04% |
29.58 |
374.78 |
1.44% |
--- |
22 |
000063 |
中兴通讯 |
1.03% |
18.99 |
372.01 |
1.43% |
--- |
23 |
002415 |
海康威视 |
1.02% |
14.35 |
369.66 |
1.42% |
--- |
24 |
601398 |
工商银行 |
1.02% |
69.98 |
370.19 |
1.43% |
--- |
25 |
300003 |
乐普医疗 |
1.01% |
17.50 |
364.18 |
1.40% |
--- |
26 |
002792 |
通宇通讯 |
1.00% |
11.75 |
359.85 |
1.39% |
--- |
27 |
300284 |
苏交科 |
1.00% |
34.74 |
360.25 |
1.39% |
--- |
28 |
300750 |
宁德时代 |
1.00% |
4.88 |
360.51 |
1.39% |
--- |
29 |
000002 |
万科A |
0.98% |
14.89 |
354.68 |
1.37% |
--- |
30 |
600030 |
中信证券 |
0.98% |
22.13 |
354.30 |
1.36% |
--- |
31 |
300059 |
东方财富 |
0.97% |
28.91 |
349.81 |
1.35% |
--- |
32 |
002202 |
金风科技 |
0.96% |
34.71 |
346.75 |
1.34% |
--- |
33 |
002475 |
立讯精密 |
0.95% |
24.48 |
344.23 |
1.33% |
--- |
34 |
000001 |
平安银行 |
0.94% |
36.08 |
338.41 |
1.30% |
--- |
35 |
300124 |
汇川技术 |
0.94% |
16.88 |
339.96 |
1.31% |
--- |
36 |
002027 |
分众传媒 |
0.93% |
64.01 |
335.41 |
1.29% |
--- |
37 |
002422 |
科伦药业 |
0.92% |
16.15 |
333.50 |
1.28% |
--- |
38 |
600036 |
招商银行 |
0.92% |
13.26 |
334.15 |
1.29% |
--- |
39 |
600276 |
恒瑞医药 |
0.87% |
5.99 |
315.97 |
1.22% |
--- |
40 |
300550 |
和仁科技 |
0.83% |
5.71 |
298.52 |
1.15% |
--- |
41 |
300596 |
利安隆 |
0.80% |
9.38 |
290.78 |
1.12% |
--- |
42 |
603826 |
坤彩科技 |
0.80% |
20.86 |
291.05 |
1.12% |
--- |
43 |
600529 |
山东药玻 |
0.77% |
14.64 |
278.16 |
1.07% |
--- |
44 |
300735 |
光弘科技 |
0.66% |
14.98 |
239.38 |
0.92% |
--- |
45 |
600027 |
华电国际 |
0.61% |
46.54 |
221.06 |
0.85% |
--- |
46 |
300628 |
亿联网络 |
0.59% |
2.77 |
214.96 |
0.83% |
--- |
47 |
600528 |
中铁工业 |
0.59% |
20.24 |
212.52 |
0.82% |
--- |
48 |
603156 |
养元饮品 |
0.59% |
5.28 |
214.81 |
0.83% |
--- |
49 |
601928 |
凤凰传媒 |
0.57% |
25.96 |
206.12 |
0.79% |
--- |
50 |
603043 |
广州酒家 |
0.57% |
7.55 |
204.47 |
0.79% |
--- |
51 |
002557 |
洽洽食品 |
0.54% |
10.29 |
195.92 |
0.75% |
--- |
52 |
600270 |
外运发展 |
0.54% |
9.32 |
195.63 |
0.75% |
--- |
53 |
002878 |
元隆雅图 |
0.53% |
7.50 |
190.45 |
0.73% |
--- |
54 |
300082 |
奥克股份 |
0.52% |
31.45 |
188.68 |
0.73% |
--- |
55 |
600977 |
中国电影 |
0.51% |
12.95 |
185.44 |
0.71% |
--- |
56 |
000401 |
冀东水泥 |
0.50% |
14.70 |
181.92 |
0.70% |
--- |
57 |
002032 |
苏泊尔 |
0.49% |
3.40 |
178.50 |
0.69% |
--- |
58 |
300096 |
易联众 |
0.49% |
21.48 |
177.42 |
0.68% |
--- |
59 |
300457 |
赢合科技 |
0.44% |
5.68 |
158.19 |
0.61% |
--- |
60 |
002389 |
航天彩虹 |
0.27% |
7.89 |
96.34 |
0.37% |
--- |
61 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
62 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
603019 |
中科曙光 |
3.81% |
33.38 |
1564.85 |
5.55% |
9.50 (28.46%) |
2 |
603986 |
兆易创新 |
2.96% |
13.72 |
1217.35 |
4.32% |
新增 |
3 |
600570 |
恒生电子 |
2.91% |
21.65 |
1195.30 |
4.24% |
新增 |
4 |
300012 |
华测检测 |
2.72% |
191.44 |
1118.01 |
3.96% |
109.31 (57.10%) |
5 |
002439 |
启明星辰 |
2.69% |
58.64 |
1105.95 |
3.92% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.46% |
18.65 |
1011.10 |
3.58% |
新增 |
7 |
002371 |
北方华创 |
2.32% |
20.27 |
954.12 |
3.38% |
新增 |
8 |
600498 |
烽火通信 |
2.12% |
29.17 |
870.48 |
3.09% |
新增 |
9 |
002916 |
深南电路 |
2.05% |
11.80 |
841.46 |
2.98% |
新增 |
10 |
300383 |
光环新网 |
1.99% |
56.77 |
816.36 |
2.89% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
3.81% |
33.38 |
1564.85 |
5.55% |
9.50 (28.46%) |
2 |
603986 |
兆易创新 |
2.96% |
13.72 |
1217.35 |
4.32% |
新增 |
3 |
600570 |
恒生电子 |
2.91% |
21.65 |
1195.30 |
4.24% |
新增 |
4 |
300012 |
华测检测 |
2.72% |
191.44 |
1118.01 |
3.96% |
109.31 (57.10%) |
5 |
002439 |
启明星辰 |
2.69% |
58.64 |
1105.95 |
3.92% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.46% |
18.65 |
1011.10 |
3.58% |
新增 |
7 |
002371 |
北方华创 |
2.32% |
20.27 |
954.12 |
3.38% |
新增 |
8 |
600498 |
烽火通信 |
2.12% |
29.17 |
870.48 |
3.09% |
新增 |
9 |
002916 |
深南电路 |
2.05% |
11.80 |
841.46 |
2.98% |
新增 |
10 |
300383 |
光环新网 |
1.99% |
56.77 |
816.36 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
3.40% |
25.76 |
1598.13 |
5.02% |
4.07 (15.79%) |
2 |
002439 |
启明星辰 |
2.65% |
58.64 |
1244.34 |
3.91% |
3.64 (6.21%) |
3 |
600763 |
通策医疗 |
2.56% |
24.65 |
1199.72 |
3.77% |
-8.22 (-33.35%) |
4 |
600276 |
恒瑞医药 |
2.49% |
15.45 |
1170.68 |
3.68% |
新增 |
5 |
002821 |
凯莱英 |
2.38% |
12.82 |
1118.29 |
3.52% |
新增 |
6 |
300271 |
华宇软件 |
2.33% |
61.76 |
1091.92 |
3.43% |
新增 |
7 |
603019 |
中科曙光 |
2.33% |
23.88 |
1095.38 |
3.44% |
-0.83 (-3.48%) |
8 |
600872 |
中炬高新 |
2.17% |
36.37 |
1018.36 |
3.20% |
新增 |
9 |
000651 |
格力电器 |
2.15% |
21.45 |
1011.37 |
3.18% |
新增 |
10 |
002304 |
洋河股份 |
2.02% |
7.19 |
946.20 |
2.97% |
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 |
3.40% |
25.76 |
1598.13 |
5.02% |
4.07 (15.79%) |
2 |
002439 |
启明星辰 |
2.65% |
58.64 |
1244.34 |
3.91% |
3.64 (6.21%) |
3 |
600763 |
通策医疗 |
2.56% |
24.65 |
1199.72 |
3.77% |
-8.22 (-33.35%) |
4 |
600276 |
恒瑞医药 |
2.49% |
15.45 |
1170.68 |
3.68% |
新增 |
5 |
002821 |
凯莱英 |
2.38% |
12.82 |
1118.29 |
3.52% |
新增 |
6 |
300271 |
华宇软件 |
2.33% |
61.76 |
1091.92 |
3.43% |
新增 |
7 |
603019 |
中科曙光 |
2.33% |
23.88 |
1095.38 |
3.44% |
-0.83 (-3.48%) |
8 |
600872 |
中炬高新 |
2.17% |
36.37 |
1018.36 |
3.20% |
新增 |
9 |
000651 |
格力电器 |
2.15% |
21.45 |
1011.37 |
3.18% |
新增 |
10 |
002304 |
洋河股份 |
2.02% |
7.19 |
946.20 |
2.97% |
新增 |
11 |
600298 |
安琪酵母 |
1.54% |
20.26 |
722.77 |
2.27% |
--- |
12 |
600754 |
锦江酒店 |
1.54% |
19.50 |
720.72 |
2.27% |
--- |
13 |
300073 |
当升科技 |
1.53% |
21.14 |
720.03 |
2.26% |
--- |
14 |
002511 |
中顺洁柔 |
1.50% |
74.91 |
705.65 |
2.22% |
--- |
15 |
300454 |
深信服 |
1.46% |
6.22 |
683.95 |
2.15% |
--- |
16 |
603605 |
珀莱雅 |
1.24% |
13.68 |
582.22 |
1.83% |
--- |
17 |
603939 |
益丰药房 |
1.24% |
10.94 |
580.48 |
1.82% |
--- |
18 |
603387 |
基蛋生物 |
1.23% |
11.37 |
577.27 |
1.81% |
--- |
19 |
600779 |
水井坊 |
1.19% |
10.12 |
558.93 |
1.76% |
--- |
20 |
002032 |
苏泊尔 |
1.12% |
10.25 |
527.88 |
1.66% |
--- |
21 |
000661 |
长春高新 |
1.07% |
2.21 |
503.22 |
1.58% |
--- |
22 |
600809 |
山西汾酒 |
1.07% |
7.96 |
500.60 |
1.57% |
--- |
23 |
601229 |
上海银行 |
1.06% |
31.50 |
496.44 |
1.56% |
--- |
24 |
000418 |
小天鹅A |
1.05% |
7.09 |
491.69 |
1.55% |
--- |
25 |
300122 |
智飞生物 |
1.04% |
10.64 |
486.67 |
1.53% |
--- |
26 |
002859 |
洁美科技 |
1.03% |
12.44 |
484.54 |
1.52% |
--- |
27 |
600031 |
三一重工 |
1.03% |
53.68 |
481.51 |
1.51% |
--- |
28 |
600660 |
福耀玻璃 |
1.03% |
18.79 |
483.14 |
1.52% |
--- |
29 |
600519 |
贵州茅台 |
1.01% |
0.65 |
475.45 |
1.49% |
--- |
30 |
603039 |
ST泛微 |
1.01% |
5.39 |
473.98 |
1.49% |
--- |
31 |
300012 |
华测检测 |
1.00% |
82.13 |
471.43 |
1.48% |
--- |
32 |
300124 |
汇川技术 |
0.99% |
14.23 |
467.03 |
1.47% |
--- |
33 |
000333 |
美的集团 |
0.98% |
8.79 |
459.01 |
1.44% |
--- |
34 |
600104 |
上汽集团 |
0.98% |
13.12 |
459.07 |
1.44% |
--- |
35 |
600884 |
杉杉股份 |
0.98% |
20.84 |
460.56 |
1.45% |
--- |
36 |
600886 |
国投电力 |
0.98% |
63.02 |
458.16 |
1.44% |
--- |
37 |
601288 |
农业银行 |
0.98% |
134.09 |
461.27 |
1.45% |
--- |
38 |
000963 |
华东医药 |
0.97% |
9.42 |
454.57 |
1.43% |
--- |
39 |
600690 |
海尔智家 |
0.95% |
23.09 |
444.71 |
1.40% |
--- |
40 |
600801 |
华新水泥 |
0.95% |
29.60 |
444.95 |
1.40% |
--- |
41 |
600887 |
伊利股份 |
0.95% |
16.07 |
448.35 |
1.41% |
--- |
42 |
600900 |
长江电力 |
0.95% |
27.50 |
443.85 |
1.40% |
--- |
43 |
601225 |
陕西煤业 |
0.95% |
54.11 |
444.78 |
1.40% |
--- |
44 |
601336 |
新华保险 |
0.83% |
9.10 |
390.15 |
1.23% |
--- |
45 |
603883 |
老百姓 |
0.73% |
4.14 |
344.27 |
1.08% |
--- |
46 |
002690 |
美亚光电 |
0.67% |
13.10 |
312.38 |
0.98% |
--- |
47 |
603156 |
养元饮品 |
0.62% |
5.28 |
289.68 |
0.91% |
--- |
48 |
300595 |
欧普康视 |
0.52% |
5.43 |
243.37 |
0.77% |
--- |
49 |
600529 |
山东药玻 |
0.52% |
10.00 |
243.30 |
0.76% |
--- |
50 |
000999 |
华润三九 |
0.51% |
8.64 |
240.45 |
0.76% |
--- |
51 |
002912 |
中新赛克 |
0.51% |
2.54 |
238.76 |
0.75% |
--- |
52 |
300036 |
超图软件 |
0.50% |
11.46 |
233.67 |
0.73% |
--- |
53 |
300037 |
新宙邦 |
0.50% |
8.79 |
235.48 |
0.74% |
--- |
54 |
300567 |
精测电子 |
0.50% |
2.96 |
235.62 |
0.74% |
--- |
55 |
300713 |
英可瑞 |
0.10% |
1.26 |
49.28 |
0.15% |
--- |
56 |
002892 |
科力尔 |
0.07% |
1.10 |
32.89 |
0.10% |
--- |
57 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.06% |
--- |
58 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
59 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
60 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
61 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
63 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
002384 |
东山精密 |
4.70% |
106.66 |
2594.92 |
6.37% |
0.00 (0.00%) |
2 |
600076 |
康欣新材 |
4.44% |
380.00 |
2454.80 |
6.03% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
2.72% |
55.00 |
1504.80 |
3.70% |
新增 |
4 |
600570 |
恒生电子 |
2.48% |
22.94 |
1371.35 |
3.37% |
新增 |
5 |
600763 |
通策医疗 |
2.46% |
32.87 |
1357.53 |
3.33% |
新增 |
6 |
300188 |
美亚柏科 |
2.45% |
43.58 |
1351.07 |
3.32% |
新增 |
7 |
603019 |
中科曙光 |
2.45% |
24.71 |
1351.88 |
3.32% |
新增 |
8 |
300601 |
康泰生物 |
2.44% |
21.69 |
1349.12 |
3.31% |
新增 |
9 |
002179 |
中航光电 |
2.41% |
30.71 |
1329.71 |
3.27% |
新增 |
10 |
603039 |
泛微网络 |
2.38% |
11.93 |
1317.72 |
3.24% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
4.70% |
106.66 |
2594.92 |
6.37% |
0.00 (0.00%) |
2 |
600076 |
康欣新材 |
4.44% |
380.00 |
2454.80 |
6.03% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
2.72% |
55.00 |
1504.80 |
3.70% |
新增 |
4 |
600570 |
恒生电子 |
2.48% |
22.94 |
1371.35 |
3.37% |
新增 |
5 |
600763 |
通策医疗 |
2.46% |
32.87 |
1357.53 |
3.33% |
新增 |
6 |
300188 |
美亚柏科 |
2.45% |
43.58 |
1351.07 |
3.32% |
新增 |
7 |
603019 |
中科曙光 |
2.45% |
24.71 |
1351.88 |
3.32% |
新增 |
8 |
300601 |
康泰生物 |
2.44% |
21.69 |
1349.12 |
3.31% |
新增 |
9 |
002179 |
中航光电 |
2.41% |
30.71 |
1329.71 |
3.27% |
新增 |
10 |
603039 |
泛微网络 |
2.38% |
11.93 |
1317.72 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.94% |
250.53 |
5158.37 |
9.41% |
新增 |
2 |
000858 |
五粮液 |
7.55% |
61.39 |
4904.20 |
8.95% |
-3.99 (-6.50%) |
3 |
000568 |
泸州老窖 |
6.29% |
61.90 |
4085.28 |
7.45% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
5.19% |
42.85 |
3369.67 |
6.15% |
新增 |
5 |
600466 |
蓝光发展 |
4.99% |
346.59 |
3240.62 |
5.91% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
4.97% |
68.92 |
3225.41 |
5.89% |
新增 |
7 |
002384 |
东山精密 |
4.67% |
106.66 |
3035.40 |
5.54% |
30.00 (28.13%) |
8 |
600076 |
康欣新材 |
4.32% |
380.00 |
2804.40 |
5.12% |
140.00 (36.84%) |
9 |
002640 |
*ST跨境 |
3.66% |
124.32 |
2379.44 |
4.34% |
0.00 (0.00%) |
10 |
002713 |
东易日盛 |
3.27% |
89.59 |
2122.38 |
3.87% |
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 |
002456 |
欧菲光 |
7.94% |
250.53 |
5158.37 |
9.41% |
新增 |
2 |
000858 |
五粮液 |
7.55% |
61.39 |
4904.20 |
8.95% |
-3.99 (-6.50%) |
3 |
000568 |
泸州老窖 |
6.29% |
61.90 |
4085.28 |
7.45% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
5.19% |
42.85 |
3369.67 |
6.15% |
新增 |
5 |
600466 |
蓝光发展 |
4.99% |
346.59 |
3240.62 |
5.91% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
4.97% |
68.92 |
3225.41 |
5.89% |
新增 |
7 |
002384 |
东山精密 |
4.67% |
106.66 |
3035.40 |
5.54% |
30.00 (28.13%) |
8 |
600076 |
康欣新材 |
4.32% |
380.00 |
2804.40 |
5.12% |
140.00 (36.84%) |
9 |
002640 |
*ST跨境 |
3.66% |
124.32 |
2379.44 |
4.34% |
0.00 (0.00%) |
10 |
002713 |
东易日盛 |
3.27% |
89.59 |
2122.38 |
3.87% |
新增 |
11 |
601336 |
新华保险 |
3.15% |
29.14 |
2045.63 |
3.73% |
--- |
12 |
300241 |
瑞丰光电 |
2.62% |
94.09 |
1704.91 |
3.11% |
--- |
13 |
600887 |
伊利股份 |
2.48% |
50.00 |
1609.50 |
2.94% |
--- |
14 |
002583 |
海能达 |
2.29% |
80.33 |
1486.87 |
2.71% |
--- |
15 |
603626 |
科森科技 |
2.21% |
50.43 |
1432.66 |
2.61% |
--- |
16 |
002396 |
星网锐捷 |
2.10% |
63.28 |
1366.22 |
2.49% |
--- |
17 |
002415 |
海康威视 |
2.02% |
33.68 |
1313.52 |
2.40% |
--- |
18 |
601318 |
中国平安 |
1.95% |
18.07 |
1264.54 |
2.31% |
--- |
19 |
002259 |
ST升达 |
1.91% |
200.96 |
1241.92 |
2.27% |
--- |
20 |
002450 |
康得退 |
1.85% |
54.19 |
1203.02 |
2.20% |
--- |
21 |
002236 |
大华股份 |
1.73% |
48.71 |
1124.71 |
2.05% |
--- |
22 |
002343 |
慈文传媒 |
1.73% |
31.62 |
1125.99 |
2.05% |
--- |
23 |
600477 |
杭萧钢构 |
1.64% |
100.00 |
1067.00 |
1.95% |
--- |
24 |
002536 |
飞龙股份 |
1.62% |
72.51 |
1052.12 |
1.92% |
--- |
25 |
300227 |
光韵达 |
0.94% |
28.84 |
610.48 |
1.11% |
--- |
26 |
002821 |
凯莱英 |
0.39% |
4.28 |
256.27 |
0.47% |
--- |
27 |
000919 |
金陵药业 |
0.14% |
10.00 |
88.40 |
0.16% |
--- |
28 |
603660 |
苏州科达 |
0.14% |
2.60 |
90.01 |
0.16% |
--- |
29 |
002449 |
国星光电 |
0.13% |
5.03 |
87.19 |
0.16% |
--- |
30 |
603823 |
百合花 |
0.10% |
3.68 |
62.94 |
0.11% |
--- |
31 |
002859 |
洁美科技 |
0.09% |
1.67 |
56.33 |
0.10% |
--- |
32 |
300713 |
英可瑞 |
0.08% |
0.70 |
52.47 |
0.10% |
--- |
33 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.75 |
0.06% |
--- |
34 |
002892 |
科力尔 |
0.05% |
1.10 |
35.38 |
0.06% |
--- |
35 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
36 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
37 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
51 |
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 |
600477 |
杭萧钢构 |
5.51% |
316.06 |
4058.19 |
8.14% |
-9.25 (-2.93%) |
2 |
002449 |
国星光电 |
5.36% |
205.00 |
3946.25 |
7.92% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.09% |
65.38 |
3745.23 |
7.52% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
4.75% |
311.12 |
3500.06 |
7.02% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.71% |
61.90 |
3472.49 |
6.97% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
4.39% |
153.97 |
3234.94 |
6.49% |
0.00 (0.00%) |
7 |
600466 |
蓝光发展 |
4.19% |
346.59 |
3084.65 |
6.19% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
3.93% |
124.32 |
2892.88 |
5.81% |
0.00 (0.00%) |
9 |
600076 |
康欣新材 |
3.48% |
240.00 |
2560.80 |
5.14% |
新增 |
10 |
002384 |
东山精密 |
2.99% |
76.66 |
2201.53 |
4.42% |
0.00 (0.00%) |
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 |
600477 |
杭萧钢构 |
5.51% |
316.06 |
4058.19 |
8.14% |
-9.25 (-2.93%) |
2 |
002449 |
国星光电 |
5.36% |
205.00 |
3946.25 |
7.92% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.09% |
65.38 |
3745.23 |
7.52% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
4.75% |
311.12 |
3500.06 |
7.02% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.71% |
61.90 |
3472.49 |
6.97% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
4.39% |
153.97 |
3234.94 |
6.49% |
0.00 (0.00%) |
7 |
600466 |
蓝光发展 |
4.19% |
346.59 |
3084.65 |
6.19% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
3.93% |
124.32 |
2892.88 |
5.81% |
0.00 (0.00%) |
9 |
600076 |
康欣新材 |
3.48% |
240.00 |
2560.80 |
5.14% |
新增 |
10 |
002384 |
东山精密 |
2.99% |
76.66 |
2201.53 |
4.42% |
0.00 (0.00%) |
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 |
600146 |
退市环球 |
8.34% |
200.00 |
6471.93 |
11.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.63% |
124.85 |
5140.07 |
8.89% |
新增 |
3 |
600477 |
杭萧钢构 |
6.40% |
325.31 |
4964.25 |
8.59% |
新增 |
4 |
002589 |
瑞康医药 |
5.02% |
252.99 |
3895.98 |
6.74% |
新增 |
5 |
000858 |
五粮液 |
4.69% |
65.38 |
3639.31 |
6.30% |
新增 |
6 |
002449 |
国星光电 |
4.37% |
205.00 |
3392.75 |
5.87% |
-65.00 (-31.71%) |
7 |
000568 |
泸州老窖 |
4.04% |
61.90 |
3130.81 |
5.42% |
新增 |
8 |
002217 |
合力泰 |
3.96% |
311.12 |
3073.83 |
5.32% |
新增 |
9 |
600466 |
蓝光发展 |
3.86% |
346.59 |
2991.07 |
5.17% |
新增 |
10 |
300571 |
平治信息 |
3.63% |
20.33 |
2818.97 |
4.88% |
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 |
600146 |
退市环球 |
8.34% |
200.00 |
6471.93 |
11.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.63% |
124.85 |
5140.07 |
8.89% |
新增 |
3 |
600477 |
杭萧钢构 |
6.40% |
325.31 |
4964.25 |
8.59% |
新增 |
4 |
002589 |
瑞康医药 |
5.02% |
252.99 |
3895.98 |
6.74% |
新增 |
5 |
000858 |
五粮液 |
4.69% |
65.38 |
3639.31 |
6.30% |
新增 |
6 |
002449 |
国星光电 |
4.37% |
205.00 |
3392.75 |
5.87% |
-65.00 (-31.71%) |
7 |
000568 |
泸州老窖 |
4.04% |
61.90 |
3130.81 |
5.42% |
新增 |
8 |
002217 |
合力泰 |
3.96% |
311.12 |
3073.83 |
5.32% |
新增 |
9 |
600466 |
蓝光发展 |
3.86% |
346.59 |
2991.07 |
5.17% |
新增 |
10 |
300571 |
平治信息 |
3.63% |
20.33 |
2818.97 |
4.88% |
新增 |
11 |
002640 |
*ST跨境 |
3.41% |
124.32 |
2641.75 |
4.57% |
--- |
12 |
002310 |
东方园林 |
3.32% |
153.97 |
2574.40 |
4.45% |
--- |
13 |
002838 |
道恩股份 |
2.61% |
56.58 |
2025.51 |
3.50% |
--- |
14 |
000963 |
华东医药 |
2.56% |
40.00 |
1988.00 |
3.44% |
--- |
15 |
002384 |
东山精密 |
2.44% |
76.66 |
1893.38 |
3.28% |
--- |
16 |
600167 |
联美控股 |
2.44% |
89.05 |
1891.43 |
3.27% |
--- |
17 |
002450 |
康得退 |
1.57% |
54.19 |
1220.36 |
2.11% |
--- |
18 |
000919 |
金陵药业 |
1.53% |
110.01 |
1190.27 |
2.06% |
--- |
19 |
002550 |
千红制药 |
0.77% |
100.00 |
594.00 |
1.03% |
--- |
20 |
002821 |
凯莱英 |
0.40% |
4.28 |
312.44 |
0.54% |
--- |
21 |
002230 |
科大讯飞 |
0.37% |
7.24 |
288.88 |
0.50% |
--- |
22 |
600019 |
宝钢股份 |
0.27% |
30.72 |
206.13 |
0.36% |
--- |
23 |
000063 |
中兴通讯 |
0.26% |
8.41 |
199.65 |
0.35% |
--- |
24 |
600196 |
复星医药 |
0.26% |
6.39 |
198.03 |
0.34% |
--- |
25 |
300258 |
精锻科技 |
0.21% |
10.00 |
165.10 |
0.29% |
--- |
26 |
000830 |
鲁西化工 |
0.20% |
22.05 |
152.15 |
0.26% |
--- |
27 |
300033 |
同花顺 |
0.19% |
2.43 |
151.17 |
0.26% |
--- |
28 |
601336 |
新华保险 |
0.19% |
2.89 |
148.55 |
0.26% |
--- |
29 |
603660 |
苏州科达 |
0.14% |
2.60 |
106.50 |
0.18% |
--- |
30 |
601318 |
中国平安 |
0.13% |
1.99 |
98.72 |
0.17% |
--- |
31 |
603823 |
百合花 |
0.10% |
3.68 |
77.87 |
0.13% |
--- |
32 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.08% |
--- |
33 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.07% |
--- |
34 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
35 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
36 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
37 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
38 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
39 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
40 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
53 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.01% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
56 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
57 |
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 |
600146 |
*ST环球 |
8.23% |
200.00 |
6973.92 |
11.17% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
6.87% |
449.99 |
5818.38 |
9.32% |
0.00 (0.00%) |
3 |
000403 |
派林生物 |
4.67% |
130.00 |
3958.50 |
6.34% |
-19.93 (-15.33%) |
4 |
000919 |
金陵药业 |
4.57% |
299.97 |
3872.63 |
6.20% |
0.00 (0.00%) |
5 |
002449 |
国星光电 |
4.55% |
270.00 |
3850.20 |
6.17% |
-30.00 (-11.11%) |
6 |
002245 |
蔚蓝锂芯 |
3.86% |
350.00 |
3272.50 |
5.24% |
-149.99 (-42.85%) |
7 |
300229 |
拓尔思 |
3.62% |
200.00 |
3066.00 |
4.91% |
-29.99 (-15.00%) |
8 |
600109 |
国金证券 |
2.91% |
180.00 |
2465.97 |
3.95% |
新增 |
9 |
002554 |
惠博普 |
2.90% |
320.00 |
2457.57 |
3.94% |
新增 |
10 |
300263 |
隆华科技 |
2.86% |
360.00 |
2419.20 |
3.88% |
-389.98 (-108.33%) |
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 |
600146 |
*ST环球 |
8.23% |
200.00 |
6973.92 |
11.17% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
6.87% |
449.99 |
5818.38 |
9.32% |
0.00 (0.00%) |
3 |
000403 |
派林生物 |
4.67% |
130.00 |
3958.50 |
6.34% |
-19.93 (-15.33%) |
4 |
000919 |
金陵药业 |
4.57% |
299.97 |
3872.63 |
6.20% |
0.00 (0.00%) |
5 |
002449 |
国星光电 |
4.55% |
270.00 |
3850.20 |
6.17% |
-30.00 (-11.11%) |
6 |
002245 |
蔚蓝锂芯 |
3.86% |
350.00 |
3272.50 |
5.24% |
-149.99 (-42.85%) |
7 |
300229 |
拓尔思 |
3.62% |
200.00 |
3066.00 |
4.91% |
-29.99 (-15.00%) |
8 |
600109 |
国金证券 |
2.91% |
180.00 |
2465.97 |
3.95% |
新增 |
9 |
002554 |
惠博普 |
2.90% |
320.00 |
2457.57 |
3.94% |
新增 |
10 |
300263 |
隆华科技 |
2.86% |
360.00 |
2419.20 |
3.88% |
-389.98 (-108.33%) |
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 |
600146 |
退市环球 |
4.76% |
200.00 |
6769.92 |
5.77% |
新增 |
2 |
002509 |
天茂退 |
3.96% |
449.99 |
5638.38 |
4.80% |
0.00 (0.00%) |
3 |
300263 |
隆华科技 |
3.89% |
749.98 |
5527.38 |
4.71% |
179.98 (24.00%) |
4 |
000403 |
派林生物 |
3.46% |
149.93 |
4919.17 |
4.19% |
新增 |
5 |
002323 |
雅博股份 |
3.27% |
306.86 |
4645.86 |
3.96% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
3.14% |
499.99 |
4459.93 |
3.80% |
新增 |
7 |
300234 |
开尔新材 |
2.96% |
140.40 |
4214.81 |
3.59% |
新增 |
8 |
000919 |
金陵药业 |
2.85% |
299.97 |
4058.61 |
3.46% |
新增 |
9 |
002449 |
国星光电 |
2.80% |
300.00 |
3984.00 |
3.39% |
新增 |
10 |
000566 |
海南海药 |
2.68% |
299.99 |
3812.89 |
3.25% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
退市环球 |
4.76% |
200.00 |
6769.92 |
5.77% |
新增 |
2 |
002509 |
天茂退 |
3.96% |
449.99 |
5638.38 |
4.80% |
0.00 (0.00%) |
3 |
300263 |
隆华科技 |
3.89% |
749.98 |
5527.38 |
4.71% |
179.98 (24.00%) |
4 |
000403 |
派林生物 |
3.46% |
149.93 |
4919.17 |
4.19% |
新增 |
5 |
002323 |
雅博股份 |
3.27% |
306.86 |
4645.86 |
3.96% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
3.14% |
499.99 |
4459.93 |
3.80% |
新增 |
7 |
300234 |
开尔新材 |
2.96% |
140.40 |
4214.81 |
3.59% |
新增 |
8 |
000919 |
金陵药业 |
2.85% |
299.97 |
4058.61 |
3.46% |
新增 |
9 |
002449 |
国星光电 |
2.80% |
300.00 |
3984.00 |
3.39% |
新增 |
10 |
000566 |
海南海药 |
2.68% |
299.99 |
3812.89 |
3.25% |
新增 |
11 |
300229 |
拓尔思 |
2.67% |
229.99 |
3797.16 |
3.24% |
--- |
12 |
002359 |
北讯退 |
2.61% |
130.00 |
3713.96 |
3.16% |
--- |
13 |
300038 |
数知退 |
2.55% |
82.99 |
3629.78 |
3.09% |
--- |
14 |
603377 |
东方时尚 |
2.55% |
89.99 |
3632.83 |
3.10% |
--- |
15 |
300104 |
乐视退 |
2.52% |
100.00 |
3580.00 |
3.05% |
--- |
16 |
300284 |
苏交科 |
2.49% |
170.00 |
3536.00 |
3.01% |
--- |
17 |
002574 |
明牌珠宝 |
2.44% |
300.00 |
3471.00 |
2.96% |
--- |
18 |
000534 |
万泽股份 |
2.30% |
200.00 |
3274.00 |
2.79% |
--- |
19 |
601515 |
东风股份 |
2.27% |
269.99 |
3231.79 |
2.75% |
--- |
20 |
002009 |
天奇股份 |
2.24% |
219.99 |
3183.24 |
2.71% |
--- |
21 |
300269 |
ST联建 |
2.11% |
129.98 |
3005.08 |
2.56% |
--- |
22 |
002396 |
星网锐捷 |
1.93% |
150.07 |
2741.78 |
2.34% |
--- |
23 |
600829 |
人民同泰 |
1.88% |
175.00 |
2674.00 |
2.28% |
--- |
24 |
002179 |
中航光电 |
1.79% |
69.99 |
2539.95 |
2.16% |
--- |
25 |
600491 |
龙元建设 |
1.62% |
200.00 |
2307.96 |
1.97% |
--- |
26 |
002550 |
千红制药 |
1.52% |
300.00 |
2166.00 |
1.85% |
--- |
27 |
002045 |
国光电器 |
1.49% |
170.00 |
2116.50 |
1.80% |
--- |
28 |
600847 |
万里股份 |
1.49% |
80.00 |
2119.87 |
1.81% |
--- |
29 |
600138 |
中青旅 |
1.33% |
89.99 |
1887.14 |
1.61% |
--- |
30 |
600797 |
浙大网新 |
1.27% |
99.99 |
1799.82 |
1.53% |
--- |
31 |
300190 |
维尔利 |
1.24% |
110.00 |
1769.84 |
1.51% |
--- |
32 |
300090 |
盛运退 |
1.22% |
150.00 |
1740.00 |
1.48% |
--- |
33 |
600240 |
退市华业 |
1.13% |
150.00 |
1611.00 |
1.37% |
--- |
34 |
603737 |
三棵树 |
0.98% |
19.13 |
1397.07 |
1.19% |
--- |
35 |
000965 |
天保基建 |
0.94% |
200.00 |
1334.00 |
1.14% |
--- |
36 |
002686 |
亿利达 |
0.89% |
85.00 |
1259.70 |
1.07% |
--- |
37 |
300319 |
麦捷科技 |
0.83% |
30.00 |
1178.57 |
1.00% |
--- |
38 |
002821 |
凯莱英 |
0.22% |
2.14 |
307.20 |
0.26% |
--- |
39 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.10% |
--- |
40 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.07% |
--- |
41 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
42 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
44 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
45 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
49 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
50 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
57 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
62 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
63 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
64 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
65 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002574 |
明牌珠宝 |
4.13% |
449.99 |
6277.32 |
5.72% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
3.75% |
449.99 |
5705.88 |
5.20% |
新增 |
3 |
600969 |
郴电国际 |
3.10% |
299.99 |
4718.89 |
4.30% |
60.00 (20.00%) |
4 |
300263 |
隆华科技 |
3.08% |
570.00 |
4691.10 |
4.27% |
新增 |
5 |
300221 |
银禧科技 |
2.78% |
150.00 |
4228.50 |
3.85% |
新增 |
6 |
002686 |
亿利达 |
2.52% |
250.00 |
3829.98 |
3.49% |
新增 |
7 |
000899 |
赣能股份 |
2.41% |
409.99 |
3661.21 |
3.33% |
110.00 (26.83%) |
8 |
300271 |
华宇软件 |
2.41% |
179.99 |
3664.60 |
3.34% |
新增 |
9 |
002045 |
国光电器 |
2.29% |
275.00 |
3486.94 |
3.18% |
新增 |
10 |
603377 |
东方时尚 |
2.22% |
79.99 |
3373.26 |
3.07% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002574 |
明牌珠宝 |
4.13% |
449.99 |
6277.32 |
5.72% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
3.75% |
449.99 |
5705.88 |
5.20% |
新增 |
3 |
600969 |
郴电国际 |
3.10% |
299.99 |
4718.89 |
4.30% |
60.00 (20.00%) |
4 |
300263 |
隆华科技 |
3.08% |
570.00 |
4691.10 |
4.27% |
新增 |
5 |
300221 |
银禧科技 |
2.78% |
150.00 |
4228.50 |
3.85% |
新增 |
6 |
002686 |
亿利达 |
2.52% |
250.00 |
3829.98 |
3.49% |
新增 |
7 |
000899 |
赣能股份 |
2.41% |
409.99 |
3661.21 |
3.33% |
110.00 (26.83%) |
8 |
300271 |
华宇软件 |
2.41% |
179.99 |
3664.60 |
3.34% |
新增 |
9 |
002045 |
国光电器 |
2.29% |
275.00 |
3486.94 |
3.18% |
新增 |
10 |
603377 |
东方时尚 |
2.22% |
79.99 |
3373.26 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002638 |
勤上股份 |
4.92% |
299.99 |
6440.82 |
5.62% |
新增 |
2 |
002574 |
明牌珠宝 |
4.48% |
449.99 |
5867.83 |
5.12% |
200.00 (44.45%) |
3 |
000090 |
天健集团 |
3.76% |
559.98 |
4927.80 |
4.30% |
329.99 (58.93%) |
4 |
600589 |
ST榕泰 |
3.10% |
400.00 |
4059.96 |
3.54% |
新增 |
5 |
600079 |
人福医药 |
3.07% |
239.99 |
4024.57 |
3.51% |
新增 |
6 |
300199 |
翰宇药业 |
3.06% |
197.10 |
4010.99 |
3.50% |
新增 |
7 |
002216 |
三全食品 |
2.76% |
419.98 |
3611.82 |
3.15% |
0.00 (0.00%) |
8 |
600969 |
郴电国际 |
2.73% |
239.99 |
3578.30 |
3.12% |
0.00 (0.00%) |
9 |
002396 |
星网锐捷 |
2.26% |
150.07 |
2956.38 |
2.58% |
新增 |
10 |
002009 |
天奇股份 |
2.25% |
179.99 |
2939.22 |
2.57% |
0.00 (0.00%) |
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 |
002638 |
勤上股份 |
4.92% |
299.99 |
6440.82 |
5.62% |
新增 |
2 |
002574 |
明牌珠宝 |
4.48% |
449.99 |
5867.83 |
5.12% |
200.00 (44.45%) |
3 |
000090 |
天健集团 |
3.76% |
559.98 |
4927.80 |
4.30% |
329.99 (58.93%) |
4 |
600589 |
ST榕泰 |
3.10% |
400.00 |
4059.96 |
3.54% |
新增 |
5 |
600079 |
人福医药 |
3.07% |
239.99 |
4024.57 |
3.51% |
新增 |
6 |
300199 |
翰宇药业 |
3.06% |
197.10 |
4010.99 |
3.50% |
新增 |
7 |
002216 |
三全食品 |
2.76% |
419.98 |
3611.82 |
3.15% |
0.00 (0.00%) |
8 |
600969 |
郴电国际 |
2.73% |
239.99 |
3578.30 |
3.12% |
0.00 (0.00%) |
9 |
002396 |
星网锐捷 |
2.26% |
150.07 |
2956.38 |
2.58% |
新增 |
10 |
002009 |
天奇股份 |
2.25% |
179.99 |
2939.22 |
2.57% |
0.00 (0.00%) |
11 |
002361 |
神剑股份 |
2.07% |
350.00 |
2716.00 |
2.37% |
--- |
12 |
600038 |
中直股份 |
2.06% |
65.00 |
2696.03 |
2.35% |
--- |
13 |
002658 |
雪迪龙 |
1.99% |
150.00 |
2608.41 |
2.28% |
--- |
14 |
600844 |
丹化科技 |
1.97% |
400.00 |
2584.00 |
2.26% |
--- |
15 |
600847 |
万里股份 |
1.95% |
85.00 |
2548.30 |
2.22% |
--- |
16 |
002268 |
卫士通 |
1.91% |
69.99 |
2501.46 |
2.18% |
--- |
17 |
000587 |
*ST金洲 |
1.89% |
159.99 |
2468.65 |
2.15% |
--- |
18 |
000899 |
赣能股份 |
1.86% |
299.99 |
2438.95 |
2.13% |
--- |
19 |
002714 |
牧原股份 |
1.74% |
44.99 |
2273.35 |
1.98% |
--- |
20 |
300313 |
ST天山 |
1.71% |
136.11 |
2232.20 |
1.95% |
--- |
21 |
600829 |
人民同泰 |
1.71% |
150.00 |
2232.00 |
1.95% |
--- |
22 |
300366 |
创意信息 |
1.59% |
54.98 |
2081.55 |
1.82% |
--- |
23 |
000797 |
中国武夷 |
1.47% |
129.00 |
1927.21 |
1.68% |
--- |
24 |
300190 |
维尔利 |
1.46% |
110.00 |
1910.63 |
1.67% |
--- |
25 |
600271 |
航天信息 |
1.45% |
80.00 |
1904.00 |
1.66% |
--- |
26 |
000651 |
格力电器 |
1.35% |
80.00 |
1765.60 |
1.54% |
--- |
27 |
002238 |
天威视讯 |
1.34% |
120.99 |
1750.72 |
1.53% |
--- |
28 |
002081 |
金螳螂 |
1.22% |
160.00 |
1603.20 |
1.40% |
--- |
29 |
300203 |
聚光科技 |
1.21% |
60.00 |
1583.98 |
1.38% |
--- |
30 |
002741 |
光华科技 |
1.17% |
60.00 |
1528.10 |
1.33% |
--- |
31 |
601777 |
力帆科技 |
1.17% |
130.00 |
1530.10 |
1.34% |
--- |
32 |
000078 |
海王生物 |
1.14% |
200.00 |
1486.00 |
1.30% |
--- |
33 |
600735 |
新华锦 |
1.07% |
100.00 |
1402.94 |
1.22% |
--- |
34 |
000928 |
中钢国际 |
1.06% |
110.00 |
1383.74 |
1.21% |
--- |
35 |
601515 |
东风股份 |
1.04% |
119.99 |
1355.90 |
1.18% |
--- |
36 |
601888 |
中国中免 |
1.01% |
29.99 |
1319.14 |
1.15% |
--- |
37 |
600988 |
赤峰黄金 |
1.00% |
70.00 |
1305.48 |
1.14% |
--- |
38 |
002321 |
ST华英 |
0.86% |
120.00 |
1130.35 |
0.99% |
--- |
39 |
000523 |
广州浪奇 |
0.83% |
100.00 |
1087.00 |
0.95% |
--- |
40 |
300077 |
国民技术 |
0.76% |
50.00 |
990.00 |
0.86% |
--- |
41 |
002721 |
金一文化 |
0.74% |
50.00 |
966.48 |
0.84% |
--- |
42 |
000060 |
中金岭南 |
0.72% |
90.00 |
938.70 |
0.82% |
--- |
43 |
002121 |
科陆电子 |
0.72% |
80.00 |
939.94 |
0.82% |
--- |
44 |
002155 |
湖南黄金 |
0.70% |
70.00 |
921.90 |
0.80% |
--- |
45 |
300334 |
津膜科技 |
0.69% |
49.99 |
902.35 |
0.79% |
--- |
46 |
002279 |
久其软件 |
0.68% |
40.00 |
887.20 |
0.77% |
--- |
47 |
002334 |
英威腾 |
0.68% |
100.00 |
890.00 |
0.78% |
--- |
48 |
600686 |
金龙汽车 |
0.68% |
60.00 |
883.76 |
0.77% |
--- |
49 |
002016 |
世荣兆业 |
0.63% |
100.00 |
826.00 |
0.72% |
--- |
50 |
600547 |
山东黄金 |
0.59% |
20.00 |
778.20 |
0.68% |
--- |
51 |
002447 |
晨鑫退 |
0.55% |
100.00 |
719.00 |
0.63% |
--- |
52 |
600766 |
*ST园城 |
0.55% |
50.00 |
722.00 |
0.63% |
--- |
53 |
600489 |
中金黄金 |
0.52% |
60.00 |
674.40 |
0.59% |
--- |
54 |
002376 |
新北洋 |
0.51% |
50.00 |
668.00 |
0.58% |
--- |
55 |
600684 |
珠江股份 |
0.46% |
80.00 |
600.80 |
0.52% |
--- |
56 |
600112 |
*ST天成 |
0.43% |
50.00 |
558.00 |
0.49% |
--- |
57 |
002184 |
海得控制 |
0.40% |
20.00 |
526.20 |
0.46% |
--- |
58 |
002073 |
软控股份 |
0.37% |
40.00 |
482.00 |
0.42% |
--- |
59 |
000040 |
东旭蓝天 |
0.36% |
40.00 |
469.60 |
0.41% |
--- |
60 |
300049 |
福瑞股份 |
0.36% |
20.00 |
475.40 |
0.41% |
--- |
61 |
002628 |
成都路桥 |
0.32% |
60.00 |
418.20 |
0.37% |
--- |
62 |
600512 |
腾达建设 |
0.31% |
100.00 |
410.00 |
0.36% |
--- |
63 |
601611 |
中国核建 |
0.05% |
3.13 |
65.40 |
0.06% |
--- |
64 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
65 |
601966 |
玲珑轮胎 |
0.01% |
0.99 |
12.80 |
0.01% |
--- |
66 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
67 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
68 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
69 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
70 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
71 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
72 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
73 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
74 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
75 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
76 |
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 |
000541 |
佛山照明 |
3.28% |
449.98 |
4315.29 |
4.87% |
299.98 (66.67%) |
2 |
000887 |
中鼎股份 |
3.23% |
200.00 |
4258.00 |
4.80% |
90.00 (45.00%) |
3 |
601222 |
林洋能源 |
3.12% |
116.33 |
4109.91 |
4.64% |
24.99 (21.48%) |
4 |
600969 |
郴电国际 |
2.89% |
239.99 |
3806.29 |
4.29% |
190.00 (79.17%) |
5 |
002216 |
三全食品 |
2.76% |
419.98 |
3632.82 |
4.10% |
0.00 (0.00%) |
6 |
000090 |
天健集团 |
2.46% |
229.98 |
3240.48 |
3.66% |
129.99 (56.52%) |
7 |
002574 |
明牌珠宝 |
2.18% |
249.99 |
2874.85 |
3.24% |
新增 |
8 |
002009 |
天奇股份 |
2.10% |
179.99 |
2764.63 |
3.12% |
30.00 (16.67%) |
9 |
300161 |
华中数控 |
2.09% |
119.75 |
2754.23 |
3.11% |
49.75 (41.55%) |
10 |
000793 |
华闻集团 |
2.08% |
300.00 |
2738.99 |
3.09% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000541 |
佛山照明 |
3.28% |
449.98 |
4315.29 |
4.87% |
299.98 (66.67%) |
2 |
000887 |
中鼎股份 |
3.23% |
200.00 |
4258.00 |
4.80% |
90.00 (45.00%) |
3 |
601222 |
林洋能源 |
3.12% |
116.33 |
4109.91 |
4.64% |
24.99 (21.48%) |
4 |
600969 |
郴电国际 |
2.89% |
239.99 |
3806.29 |
4.29% |
190.00 (79.17%) |
5 |
002216 |
三全食品 |
2.76% |
419.98 |
3632.82 |
4.10% |
0.00 (0.00%) |
6 |
000090 |
天健集团 |
2.46% |
229.98 |
3240.48 |
3.66% |
129.99 (56.52%) |
7 |
002574 |
明牌珠宝 |
2.18% |
249.99 |
2874.85 |
3.24% |
新增 |
8 |
002009 |
天奇股份 |
2.10% |
179.99 |
2764.63 |
3.12% |
30.00 (16.67%) |
9 |
300161 |
华中数控 |
2.09% |
119.75 |
2754.23 |
3.11% |
49.75 (41.55%) |
10 |
000793 |
华闻集团 |
2.08% |
300.00 |
2738.99 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002216 |
三全食品 |
3.03% |
419.98 |
4783.56 |
3.86% |
新增 |
2 |
002347 |
泰尔股份 |
2.99% |
199.99 |
4725.71 |
3.81% |
新增 |
3 |
000793 |
华闻集团 |
2.86% |
300.00 |
4508.98 |
3.63% |
新增 |
4 |
002081 |
金螳螂 |
2.13% |
179.99 |
3362.22 |
2.71% |
新增 |
5 |
601222 |
林洋能源 |
2.13% |
91.34 |
3354.80 |
2.70% |
-8.65 (-9.47%) |
6 |
000615 |
奥园美谷 |
2.00% |
200.00 |
3150.00 |
2.54% |
新增 |
7 |
002009 |
天奇股份 |
1.97% |
149.99 |
3112.27 |
2.51% |
新增 |
8 |
000593 |
德龙汇能 |
1.82% |
200.00 |
2866.00 |
2.31% |
新增 |
9 |
002361 |
神剑股份 |
1.75% |
170.00 |
2764.19 |
2.23% |
新增 |
10 |
002431 |
棕榈股份 |
1.70% |
99.99 |
2683.69 |
2.16% |
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 |
002216 |
三全食品 |
3.03% |
419.98 |
4783.56 |
3.86% |
新增 |
2 |
002347 |
泰尔股份 |
2.99% |
199.99 |
4725.71 |
3.81% |
新增 |
3 |
000793 |
华闻集团 |
2.86% |
300.00 |
4508.98 |
3.63% |
新增 |
4 |
002081 |
金螳螂 |
2.13% |
179.99 |
3362.22 |
2.71% |
新增 |
5 |
601222 |
林洋能源 |
2.13% |
91.34 |
3354.80 |
2.70% |
-8.65 (-9.47%) |
6 |
000615 |
奥园美谷 |
2.00% |
200.00 |
3150.00 |
2.54% |
新增 |
7 |
002009 |
天奇股份 |
1.97% |
149.99 |
3112.27 |
2.51% |
新增 |
8 |
000593 |
德龙汇能 |
1.82% |
200.00 |
2866.00 |
2.31% |
新增 |
9 |
002361 |
神剑股份 |
1.75% |
170.00 |
2764.19 |
2.23% |
新增 |
10 |
002431 |
棕榈股份 |
1.70% |
99.99 |
2683.69 |
2.16% |
新增 |
11 |
300190 |
维尔利 |
1.69% |
110.00 |
2670.70 |
2.15% |
--- |
12 |
000839 |
ST国安 |
1.68% |
130.00 |
2645.50 |
2.13% |
--- |
13 |
000887 |
中鼎股份 |
1.64% |
110.00 |
2596.00 |
2.09% |
--- |
14 |
300161 |
华中数控 |
1.63% |
70.00 |
2570.27 |
2.07% |
--- |
15 |
601877 |
正泰电器 |
1.63% |
99.99 |
2578.79 |
2.08% |
--- |
16 |
000541 |
佛山照明 |
1.59% |
149.99 |
2504.90 |
2.02% |
--- |
17 |
002456 |
欧菲光 |
1.57% |
80.00 |
2481.60 |
2.00% |
--- |
18 |
002135 |
东南网架 |
1.53% |
200.00 |
2421.98 |
1.95% |
--- |
19 |
600382 |
ST广珠 |
1.51% |
149.98 |
2378.69 |
1.92% |
--- |
20 |
000899 |
赣能股份 |
1.46% |
199.99 |
2311.93 |
1.86% |
--- |
21 |
600499 |
科达制造 |
1.43% |
99.99 |
2262.78 |
1.82% |
--- |
22 |
601058 |
赛轮轮胎 |
1.43% |
250.00 |
2249.96 |
1.81% |
--- |
23 |
002516 |
旷达科技 |
1.37% |
150.00 |
2160.00 |
1.74% |
--- |
24 |
002376 |
新北洋 |
1.29% |
110.00 |
2032.78 |
1.64% |
--- |
25 |
601515 |
东风股份 |
1.26% |
119.99 |
1989.45 |
1.60% |
--- |
26 |
000928 |
中钢国际 |
1.23% |
110.00 |
1945.82 |
1.57% |
--- |
27 |
000421 |
南京公用 |
1.22% |
199.98 |
1927.79 |
1.55% |
--- |
28 |
300281 |
金明精机 |
1.20% |
99.99 |
1894.88 |
1.53% |
--- |
29 |
000488 |
晨鸣纸业 |
1.13% |
200.00 |
1783.96 |
1.44% |
--- |
30 |
000651 |
格力电器 |
1.13% |
80.00 |
1788.00 |
1.44% |
--- |
31 |
300135 |
宝利国际 |
1.12% |
200.00 |
1768.00 |
1.42% |
--- |
32 |
000090 |
天健集团 |
1.08% |
99.99 |
1701.90 |
1.37% |
--- |
33 |
300099 |
精准信息 |
1.06% |
60.42 |
1670.09 |
1.35% |
--- |
34 |
300125 |
聆达股份 |
1.06% |
50.00 |
1675.00 |
1.35% |
--- |
35 |
000910 |
大亚圣象 |
1.05% |
100.00 |
1654.00 |
1.33% |
--- |
36 |
002672 |
东江环保 |
1.02% |
80.00 |
1613.60 |
1.30% |
--- |
37 |
300198 |
纳川股份 |
1.00% |
99.99 |
1572.89 |
1.27% |
--- |
38 |
600476 |
湘邮科技 |
0.99% |
40.00 |
1570.00 |
1.27% |
--- |
39 |
000523 |
广州浪奇 |
0.96% |
100.00 |
1508.00 |
1.22% |
--- |
40 |
002374 |
中锐股份 |
0.96% |
89.98 |
1520.71 |
1.23% |
--- |
41 |
000078 |
海王生物 |
0.91% |
60.00 |
1437.60 |
1.16% |
--- |
42 |
300145 |
中金环境 |
0.90% |
29.99 |
1428.21 |
1.15% |
--- |
43 |
600327 |
大东方 |
0.89% |
140.00 |
1401.39 |
1.13% |
--- |
44 |
002671 |
龙泉股份 |
0.88% |
80.00 |
1387.20 |
1.12% |
--- |
45 |
300103 |
达刚控股 |
0.84% |
50.00 |
1329.50 |
1.07% |
--- |
46 |
002713 |
东易日盛 |
0.81% |
40.00 |
1279.94 |
1.03% |
--- |
47 |
000975 |
银泰黄金 |
0.79% |
99.99 |
1251.87 |
1.01% |
--- |
48 |
300210 |
森远股份 |
0.76% |
65.71 |
1203.24 |
0.97% |
--- |
49 |
600530 |
交大昂立 |
0.73% |
49.99 |
1151.38 |
0.93% |
--- |
50 |
001696 |
宗申动力 |
0.70% |
79.66 |
1100.90 |
0.89% |
--- |
51 |
600960 |
渤海汽车 |
0.69% |
100.00 |
1090.00 |
0.88% |
--- |
52 |
002296 |
辉煌科技 |
0.68% |
50.00 |
1069.00 |
0.86% |
--- |
53 |
600064 |
南京高科 |
0.60% |
50.00 |
947.50 |
0.76% |
--- |
54 |
600969 |
郴电国际 |
0.60% |
49.99 |
946.37 |
0.76% |
--- |
55 |
000301 |
东方盛虹 |
0.57% |
140.00 |
900.20 |
0.73% |
--- |
56 |
002033 |
丽江股份 |
0.56% |
50.00 |
880.00 |
0.71% |
--- |
57 |
002348 |
高乐股份 |
0.56% |
49.99 |
876.41 |
0.71% |
--- |
58 |
300088 |
长信科技 |
0.53% |
60.00 |
841.80 |
0.68% |
--- |
59 |
600112 |
*ST天成 |
0.53% |
50.00 |
838.00 |
0.68% |
--- |
60 |
600684 |
珠江股份 |
0.51% |
80.00 |
811.20 |
0.65% |
--- |
61 |
002047 |
宝鹰股份 |
0.50% |
70.00 |
786.78 |
0.63% |
--- |
62 |
002313 |
*ST日海 |
0.47% |
49.99 |
745.90 |
0.60% |
--- |
63 |
000915 |
华特达因 |
0.45% |
20.00 |
703.20 |
0.57% |
--- |
64 |
000797 |
中国武夷 |
0.42% |
30.00 |
670.20 |
0.54% |
--- |
65 |
600103 |
青山纸业 |
0.39% |
80.00 |
618.40 |
0.50% |
--- |
66 |
000040 |
东旭蓝天 |
0.38% |
40.00 |
597.20 |
0.48% |
--- |
67 |
000671 |
阳光城 |
0.34% |
60.00 |
541.80 |
0.44% |
--- |
68 |
600360 |
华微电子 |
0.31% |
50.00 |
486.50 |
0.39% |
--- |
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 |
600518 |
*ST康美 |
3.29% |
299.98 |
4055.70 |
4.52% |
--- |
2 |
000666 |
经纬纺机 |
2.89% |
220.00 |
3552.96 |
3.96% |
--- |
3 |
300383 |
光环新网 |
2.61% |
69.98 |
3210.66 |
3.58% |
--- |
4 |
601222 |
林洋能源 |
2.34% |
99.98 |
2878.52 |
3.21% |
--- |
5 |
300049 |
福瑞股份 |
2.26% |
99.98 |
2780.48 |
3.10% |
--- |
6 |
300125 |
聆达股份 |
2.22% |
127.02 |
2730.92 |
3.04% |
--- |
7 |
600804 |
鹏博士 |
2.19% |
125.00 |
2691.25 |
3.00% |
--- |
8 |
300295 |
三六五网 |
2.07% |
39.98 |
2553.82 |
2.85% |
--- |
9 |
600446 |
金证股份 |
1.86% |
89.98 |
2286.47 |
2.55% |
--- |
10 |
002740 |
爱迪尔 |
1.74% |
59.99 |
2136.85 |
2.38% |
--- |
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 |
600518 |
*ST康美 |
3.29% |
299.98 |
4055.70 |
4.52% |
--- |
2 |
000666 |
经纬纺机 |
2.89% |
220.00 |
3552.96 |
3.96% |
--- |
3 |
300383 |
光环新网 |
2.61% |
69.98 |
3210.66 |
3.58% |
--- |
4 |
601222 |
林洋能源 |
2.34% |
99.98 |
2878.52 |
3.21% |
--- |
5 |
300049 |
福瑞股份 |
2.26% |
99.98 |
2780.48 |
3.10% |
--- |
6 |
300125 |
聆达股份 |
2.22% |
127.02 |
2730.92 |
3.04% |
--- |
7 |
600804 |
鹏博士 |
2.19% |
125.00 |
2691.25 |
3.00% |
--- |
8 |
300295 |
三六五网 |
2.07% |
39.98 |
2553.82 |
2.85% |
--- |
9 |
600446 |
金证股份 |
1.86% |
89.98 |
2286.47 |
2.55% |
--- |
10 |
002740 |
爱迪尔 |
1.74% |
59.99 |
2136.85 |
2.38% |
--- |
显示全部持仓明细>>