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 |
300750 |
宁德时代 |
6.40% |
4.55 |
742.42 |
8.12% |
-2.53 (-55.63%) |
2 |
688012 |
中微公司 |
6.00% |
4.53 |
695.92 |
7.61% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.47% |
21.58 |
634.45 |
6.94% |
-0.61 (-2.83%) |
4 |
002126 |
银轮股份 |
5.17% |
32.10 |
599.31 |
6.55% |
-26.22 (-81.68%) |
5 |
300124 |
汇川技术 |
4.36% |
8.01 |
505.75 |
5.53% |
-0.94 (-11.74%) |
6 |
688008 |
澜起科技 |
4.34% |
8.58 |
503.87 |
5.51% |
新增 |
7 |
002241 |
歌尔股份 |
3.66% |
20.18 |
423.98 |
4.64% |
新增 |
8 |
688110 |
东芯股份 |
3.64% |
12.28 |
422.80 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
3.37% |
11.35 |
391.01 |
4.28% |
0.00 (0.00%) |
10 |
601881 |
中国银河 |
3.20% |
30.80 |
371.14 |
4.06% |
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 |
300750 |
宁德时代 |
6.40% |
4.55 |
742.42 |
8.12% |
-2.53 (-55.63%) |
2 |
688012 |
中微公司 |
6.00% |
4.53 |
695.92 |
7.61% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.47% |
21.58 |
634.45 |
6.94% |
-0.61 (-2.83%) |
4 |
002126 |
银轮股份 |
5.17% |
32.10 |
599.31 |
6.55% |
-26.22 (-81.68%) |
5 |
300124 |
汇川技术 |
4.36% |
8.01 |
505.75 |
5.53% |
-0.94 (-11.74%) |
6 |
688008 |
澜起科技 |
4.34% |
8.58 |
503.87 |
5.51% |
新增 |
7 |
002241 |
歌尔股份 |
3.66% |
20.18 |
423.98 |
4.64% |
新增 |
8 |
688110 |
东芯股份 |
3.64% |
12.28 |
422.80 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
3.37% |
11.35 |
391.01 |
4.28% |
0.00 (0.00%) |
10 |
601881 |
中国银河 |
3.20% |
30.80 |
371.14 |
4.06% |
新增 |
11 |
600030 |
中信证券 |
2.91% |
16.55 |
337.12 |
3.69% |
--- |
12 |
600584 |
长电科技 |
2.66% |
10.34 |
308.75 |
3.38% |
--- |
13 |
300604 |
长川科技 |
2.55% |
7.78 |
295.56 |
3.23% |
--- |
14 |
002230 |
科大讯飞 |
2.43% |
6.07 |
281.53 |
3.08% |
--- |
15 |
688111 |
金山办公 |
2.41% |
0.88 |
279.11 |
3.05% |
--- |
16 |
300763 |
锦浪科技 |
2.09% |
3.47 |
242.55 |
2.65% |
--- |
17 |
300661 |
圣邦股份 |
2.02% |
2.63 |
234.10 |
2.56% |
--- |
18 |
688789 |
宏华数科 |
1.96% |
2.28 |
227.61 |
2.49% |
--- |
19 |
688099 |
晶晨股份 |
1.91% |
3.55 |
222.07 |
2.43% |
--- |
20 |
002156 |
通富微电 |
1.59% |
7.99 |
184.73 |
2.02% |
--- |
21 |
301308 |
江波龙 |
1.49% |
1.88 |
173.05 |
1.89% |
--- |
22 |
601208 |
东材科技 |
1.26% |
11.85 |
146.70 |
1.60% |
--- |
23 |
603416 |
信捷电气 |
1.15% |
3.54 |
132.96 |
1.45% |
--- |
24 |
002756 |
永兴材料 |
1.08% |
2.40 |
125.30 |
1.37% |
--- |
25 |
601100 |
恒立液压 |
1.04% |
2.20 |
120.30 |
1.32% |
--- |
26 |
300415 |
伊之密 |
0.99% |
6.49 |
114.42 |
1.25% |
--- |
27 |
603077 |
和邦生物 |
0.97% |
47.54 |
112.19 |
1.23% |
--- |
28 |
600141 |
兴发集团 |
0.96% |
6.11 |
111.51 |
1.22% |
--- |
29 |
300260 |
新莱应材 |
0.90% |
3.42 |
104.07 |
1.14% |
--- |
30 |
688120 |
华海清科 |
0.86% |
0.53 |
99.88 |
1.09% |
--- |
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 |
300750 |
宁德时代 |
8.83% |
7.08 |
1619.26 |
10.99% |
1.11 (15.70%) |
2 |
002126 |
银轮股份 |
5.63% |
58.32 |
1032.26 |
7.01% |
8.40 (14.40%) |
3 |
000100 |
TCL科技 |
5.47% |
254.29 |
1001.89 |
6.80% |
新增 |
4 |
688099 |
晶晨股份 |
4.36% |
9.48 |
799.09 |
5.42% |
7.19 (75.91%) |
5 |
300604 |
长川科技 |
4.25% |
16.39 |
778.36 |
5.28% |
新增 |
6 |
600399 |
抚顺特钢 |
4.14% |
74.38 |
758.64 |
5.15% |
-35.58 (-47.84%) |
7 |
688012 |
中微公司 |
3.87% |
4.53 |
708.83 |
4.81% |
新增 |
8 |
002050 |
三花智控 |
3.66% |
22.19 |
671.47 |
4.56% |
新增 |
9 |
603063 |
禾望电气 |
3.43% |
20.42 |
627.91 |
4.26% |
新增 |
10 |
002459 |
晶澳科技 |
3.34% |
14.69 |
612.46 |
4.16% |
-11.13 (-75.79%) |
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 |
300750 |
宁德时代 |
8.83% |
7.08 |
1619.26 |
10.99% |
1.11 (15.70%) |
2 |
002126 |
银轮股份 |
5.63% |
58.32 |
1032.26 |
7.01% |
8.40 (14.40%) |
3 |
000100 |
TCL科技 |
5.47% |
254.29 |
1001.89 |
6.80% |
新增 |
4 |
688099 |
晶晨股份 |
4.36% |
9.48 |
799.09 |
5.42% |
7.19 (75.91%) |
5 |
300604 |
长川科技 |
4.25% |
16.39 |
778.36 |
5.28% |
新增 |
6 |
600399 |
抚顺特钢 |
4.14% |
74.38 |
758.64 |
5.15% |
-35.58 (-47.84%) |
7 |
688012 |
中微公司 |
3.87% |
4.53 |
708.83 |
4.81% |
新增 |
8 |
002050 |
三花智控 |
3.66% |
22.19 |
671.47 |
4.56% |
新增 |
9 |
603063 |
禾望电气 |
3.43% |
20.42 |
627.91 |
4.26% |
新增 |
10 |
002459 |
晶澳科技 |
3.34% |
14.69 |
612.46 |
4.16% |
-11.13 (-75.79%) |
11 |
601208 |
东材科技 |
3.30% |
47.61 |
604.67 |
4.10% |
--- |
12 |
300896 |
爱美客 |
3.20% |
1.32 |
587.33 |
3.99% |
--- |
13 |
300124 |
汇川技术 |
3.14% |
8.95 |
574.68 |
3.90% |
--- |
14 |
002555 |
三七互娱 |
3.08% |
16.19 |
564.71 |
3.83% |
--- |
15 |
600760 |
中航沈飞 |
2.56% |
10.44 |
469.98 |
3.19% |
--- |
16 |
002179 |
中航光电 |
2.37% |
9.59 |
435.09 |
2.95% |
--- |
17 |
688111 |
金山办公 |
2.27% |
0.88 |
416.83 |
2.83% |
--- |
18 |
002230 |
科大讯飞 |
2.25% |
6.07 |
412.52 |
2.80% |
--- |
19 |
002475 |
立讯精密 |
2.01% |
11.35 |
368.31 |
2.50% |
--- |
20 |
300274 |
阳光电源 |
1.65% |
2.59 |
302.07 |
2.05% |
--- |
21 |
601865 |
福莱特 |
1.13% |
5.40 |
207.95 |
1.41% |
--- |
22 |
600276 |
恒瑞医药 |
1.11% |
4.24 |
203.10 |
1.38% |
--- |
23 |
000400 |
许继电气 |
1.00% |
7.93 |
182.79 |
1.24% |
--- |
24 |
601628 |
中国人寿 |
0.97% |
5.11 |
178.65 |
1.21% |
--- |
25 |
601390 |
中国中铁 |
0.96% |
23.33 |
176.84 |
1.20% |
--- |
26 |
600079 |
人福医药 |
0.95% |
6.45 |
173.76 |
1.18% |
--- |
27 |
601186 |
中国铁建 |
0.93% |
17.33 |
170.70 |
1.16% |
--- |
28 |
688628 |
优利德 |
0.50% |
1.89 |
91.74 |
0.62% |
--- |
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 |
300750 |
宁德时代 |
7.25% |
5.97 |
2347.30 |
8.97% |
-9.10 (-152.52%) |
2 |
002049 |
紫光国微 |
6.27% |
15.39 |
2028.42 |
7.75% |
-28.97 (-188.27%) |
3 |
601012 |
隆基绿能 |
5.48% |
42.01 |
1775.38 |
6.78% |
-77.82 (-185.24%) |
4 |
600399 |
抚顺特钢 |
4.86% |
109.96 |
1573.47 |
6.01% |
-87.62 (-79.69%) |
5 |
002459 |
晶澳科技 |
4.79% |
25.82 |
1551.40 |
5.93% |
-62.93 (-243.75%) |
6 |
603806 |
福斯特 |
4.13% |
20.12 |
1336.56 |
5.11% |
新增 |
7 |
603688 |
石英股份 |
4.11% |
10.13 |
1330.27 |
5.08% |
-42.57 (-420.24%) |
8 |
601799 |
星宇股份 |
3.99% |
10.13 |
1290.26 |
4.93% |
新增 |
9 |
300014 |
亿纬锂能 |
3.89% |
14.33 |
1259.61 |
4.81% |
新增 |
10 |
688008 |
澜起科技 |
3.36% |
17.40 |
1089.30 |
4.16% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.25% |
5.97 |
2347.30 |
8.97% |
-9.10 (-152.52%) |
2 |
002049 |
紫光国微 |
6.27% |
15.39 |
2028.42 |
7.75% |
-28.97 (-188.27%) |
3 |
601012 |
隆基绿能 |
5.48% |
42.01 |
1775.38 |
6.78% |
-77.82 (-185.24%) |
4 |
600399 |
抚顺特钢 |
4.86% |
109.96 |
1573.47 |
6.01% |
-87.62 (-79.69%) |
5 |
002459 |
晶澳科技 |
4.79% |
25.82 |
1551.40 |
5.93% |
-62.93 (-243.75%) |
6 |
603806 |
福斯特 |
4.13% |
20.12 |
1336.56 |
5.11% |
新增 |
7 |
603688 |
石英股份 |
4.11% |
10.13 |
1330.27 |
5.08% |
-42.57 (-420.24%) |
8 |
601799 |
星宇股份 |
3.99% |
10.13 |
1290.26 |
4.93% |
新增 |
9 |
300014 |
亿纬锂能 |
3.89% |
14.33 |
1259.61 |
4.81% |
新增 |
10 |
688008 |
澜起科技 |
3.36% |
17.40 |
1089.30 |
4.16% |
新增 |
11 |
600893 |
航发动力 |
2.92% |
22.37 |
945.69 |
3.61% |
--- |
12 |
600036 |
招商银行 |
2.74% |
23.82 |
887.53 |
3.39% |
--- |
13 |
600702 |
舍得酒业 |
2.68% |
5.45 |
867.53 |
3.31% |
--- |
14 |
688122 |
西部超导 |
2.61% |
8.93 |
845.47 |
3.23% |
--- |
15 |
601899 |
紫金矿业 |
2.10% |
68.00 |
680.00 |
2.60% |
--- |
16 |
600809 |
山西汾酒 |
2.09% |
2.37 |
675.43 |
2.58% |
--- |
17 |
300124 |
汇川技术 |
2.00% |
9.30 |
646.35 |
2.47% |
--- |
18 |
000733 |
振华科技 |
1.99% |
5.65 |
645.40 |
2.47% |
--- |
19 |
601318 |
中国平安 |
1.99% |
13.70 |
643.90 |
2.46% |
--- |
20 |
002126 |
银轮股份 |
1.91% |
49.92 |
619.51 |
2.37% |
--- |
21 |
600489 |
中金黄金 |
1.13% |
44.73 |
366.34 |
1.40% |
--- |
22 |
688516 |
奥特维 |
1.01% |
1.62 |
326.58 |
1.25% |
--- |
23 |
603486 |
科沃斯 |
0.91% |
4.03 |
293.95 |
1.12% |
--- |
24 |
300327 |
中颖电子 |
0.51% |
4.65 |
164.47 |
0.63% |
--- |
25 |
300347 |
泰格医药 |
0.51% |
1.56 |
163.49 |
0.62% |
--- |
26 |
002352 |
顺丰控股 |
0.50% |
2.79 |
161.15 |
0.62% |
--- |
27 |
300699 |
光威复材 |
0.50% |
2.24 |
161.84 |
0.62% |
--- |
28 |
300751 |
迈为股份 |
0.50% |
0.39 |
160.62 |
0.61% |
--- |
29 |
600085 |
同仁堂 |
0.50% |
3.61 |
161.29 |
0.62% |
--- |
30 |
600276 |
恒瑞医药 |
0.50% |
4.24 |
163.37 |
0.62% |
--- |
31 |
600426 |
华鲁恒升 |
0.50% |
4.86 |
161.11 |
0.62% |
--- |
32 |
603345 |
安井食品 |
0.50% |
0.99 |
160.26 |
0.61% |
--- |
33 |
603605 |
珀莱雅 |
0.50% |
0.96 |
160.78 |
0.61% |
--- |
34 |
688099 |
晶晨股份 |
0.50% |
2.28 |
160.97 |
0.61% |
--- |
35 |
688596 |
正帆科技 |
0.50% |
4.80 |
162.89 |
0.62% |
--- |
36 |
000661 |
长春高新 |
0.49% |
0.95 |
158.13 |
0.60% |
--- |
37 |
688275 |
万润新能 |
0.08% |
0.16 |
27.44 |
0.10% |
--- |
38 |
301095 |
广立微 |
0.02% |
0.07 |
6.22 |
0.02% |
--- |
39 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.01% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.02% |
--- |
41 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
46 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.25% |
44.36 |
6387.54 |
11.06% |
3.56 (8.02%) |
2 |
603688 |
石英股份 |
8.84% |
52.70 |
6100.02 |
10.56% |
-8.48 (-16.09%) |
3 |
300750 |
宁德时代 |
8.75% |
15.07 |
6039.97 |
10.46% |
0.28 (1.86%) |
4 |
601012 |
隆基绿能 |
8.32% |
119.83 |
5741.09 |
9.94% |
3.39 (2.83%) |
5 |
002459 |
晶澳科技 |
8.23% |
88.75 |
5683.42 |
9.84% |
18.00 (20.28%) |
6 |
688122 |
西部超导 |
7.18% |
46.38 |
4957.46 |
8.59% |
17.11 (36.88%) |
7 |
600893 |
航发动力 |
4.96% |
81.56 |
3421.33 |
5.93% |
48.33 (59.26%) |
8 |
600399 |
抚顺特钢 |
4.24% |
197.58 |
2928.08 |
5.07% |
115.83 (58.62%) |
9 |
300861 |
美畅股份 |
3.73% |
45.39 |
2572.90 |
4.46% |
-30.31 (-66.78%) |
10 |
688375 |
国博电子 |
3.51% |
26.55 |
2420.14 |
4.19% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.25% |
44.36 |
6387.54 |
11.06% |
3.56 (8.02%) |
2 |
603688 |
石英股份 |
8.84% |
52.70 |
6100.02 |
10.56% |
-8.48 (-16.09%) |
3 |
300750 |
宁德时代 |
8.75% |
15.07 |
6039.97 |
10.46% |
0.28 (1.86%) |
4 |
601012 |
隆基绿能 |
8.32% |
119.83 |
5741.09 |
9.94% |
3.39 (2.83%) |
5 |
002459 |
晶澳科技 |
8.23% |
88.75 |
5683.42 |
9.84% |
18.00 (20.28%) |
6 |
688122 |
西部超导 |
7.18% |
46.38 |
4957.46 |
8.59% |
17.11 (36.88%) |
7 |
600893 |
航发动力 |
4.96% |
81.56 |
3421.33 |
5.93% |
48.33 (59.26%) |
8 |
600399 |
抚顺特钢 |
4.24% |
197.58 |
2928.08 |
5.07% |
115.83 (58.62%) |
9 |
300861 |
美畅股份 |
3.73% |
45.39 |
2572.90 |
4.46% |
-30.31 (-66.78%) |
10 |
688375 |
国博电子 |
3.51% |
26.55 |
2420.14 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
9.16% |
61.18 |
8113.08 |
10.43% |
-18.37 (-30.03%) |
2 |
300750 |
宁德时代 |
8.92% |
14.79 |
7895.94 |
10.15% |
6.64 (44.91%) |
3 |
601012 |
隆基绿能 |
8.76% |
116.44 |
7758.45 |
9.97% |
53.26 (45.74%) |
4 |
002049 |
紫光国微 |
8.74% |
40.80 |
7740.58 |
9.95% |
11.93 (29.24%) |
5 |
300861 |
美畅股份 |
7.93% |
75.71 |
7017.36 |
9.02% |
21.11 (27.88%) |
6 |
688005 |
容百科技 |
6.85% |
46.85 |
6064.83 |
7.80% |
10.70 (22.84%) |
7 |
002459 |
晶澳科技 |
6.30% |
70.75 |
5582.18 |
7.17% |
新增 |
8 |
603806 |
福斯特 |
3.23% |
43.67 |
2861.05 |
3.68% |
6.05 (13.87%) |
9 |
300274 |
阳光电源 |
3.21% |
28.94 |
2843.52 |
3.65% |
-8.15 (-28.16%) |
10 |
688122 |
西部超导 |
3.05% |
29.27 |
2699.02 |
3.47% |
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 |
603688 |
石英股份 |
9.16% |
61.18 |
8113.08 |
10.43% |
-18.37 (-30.03%) |
2 |
300750 |
宁德时代 |
8.92% |
14.79 |
7895.94 |
10.15% |
6.64 (44.91%) |
3 |
601012 |
隆基绿能 |
8.76% |
116.44 |
7758.45 |
9.97% |
53.26 (45.74%) |
4 |
002049 |
紫光国微 |
8.74% |
40.80 |
7740.58 |
9.95% |
11.93 (29.24%) |
5 |
300861 |
美畅股份 |
7.93% |
75.71 |
7017.36 |
9.02% |
21.11 (27.88%) |
6 |
688005 |
容百科技 |
6.85% |
46.85 |
6064.83 |
7.80% |
10.70 (22.84%) |
7 |
002459 |
晶澳科技 |
6.30% |
70.75 |
5582.18 |
7.17% |
新增 |
8 |
603806 |
福斯特 |
3.23% |
43.67 |
2861.05 |
3.68% |
6.05 (13.87%) |
9 |
300274 |
阳光电源 |
3.21% |
28.94 |
2843.52 |
3.65% |
-8.15 (-28.16%) |
10 |
688122 |
西部超导 |
3.05% |
29.27 |
2699.02 |
3.47% |
新增 |
11 |
002472 |
双环传动 |
2.52% |
70.21 |
2235.42 |
2.87% |
--- |
12 |
300395 |
菲利华 |
2.15% |
42.26 |
1901.70 |
2.44% |
--- |
13 |
688733 |
壹石通 |
2.04% |
24.60 |
1805.24 |
2.32% |
--- |
14 |
300850 |
新强联 |
2.02% |
20.11 |
1789.96 |
2.30% |
--- |
15 |
600893 |
航发动力 |
1.71% |
33.23 |
1512.30 |
1.94% |
--- |
16 |
600399 |
抚顺特钢 |
1.65% |
81.75 |
1463.33 |
1.88% |
--- |
17 |
600206 |
有研新材 |
1.56% |
71.53 |
1383.39 |
1.78% |
--- |
18 |
600765 |
中航重机 |
1.53% |
42.02 |
1352.35 |
1.74% |
--- |
19 |
603063 |
禾望电气 |
1.52% |
35.09 |
1349.21 |
1.73% |
--- |
20 |
002230 |
科大讯飞 |
1.48% |
31.69 |
1306.26 |
1.68% |
--- |
21 |
002268 |
卫士通 |
1.10% |
22.70 |
974.06 |
1.25% |
--- |
22 |
002465 |
海格通信 |
1.00% |
97.14 |
883.00 |
1.13% |
--- |
23 |
603606 |
东方电缆 |
0.58% |
6.67 |
510.92 |
0.66% |
--- |
24 |
002487 |
大金重工 |
0.56% |
11.80 |
492.41 |
0.63% |
--- |
25 |
300065 |
海兰信 |
0.13% |
8.54 |
111.87 |
0.14% |
--- |
26 |
301263 |
泰恩康 |
0.03% |
0.68 |
23.45 |
0.03% |
--- |
27 |
301102 |
兆讯传媒 |
0.02% |
0.40 |
13.31 |
0.02% |
--- |
28 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
29 |
301216 |
万凯新材 |
0.02% |
0.53 |
16.54 |
0.02% |
--- |
30 |
301219 |
腾远钴业 |
0.02% |
0.16 |
14.58 |
0.02% |
--- |
31 |
301236 |
软通动力 |
0.02% |
0.52 |
17.00 |
0.02% |
--- |
32 |
301207 |
华兰疫苗 |
0.01% |
0.18 |
10.38 |
0.01% |
--- |
33 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
34 |
688062 |
迈威生物 |
0.01% |
0.73 |
12.26 |
0.02% |
--- |
35 |
688116 |
天奈科技 |
0.01% |
0.05 |
9.10 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
38 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.91% |
28.87 |
5905.07 |
10.85% |
13.60 (47.11%) |
2 |
603688 |
石英股份 |
7.29% |
79.55 |
4828.69 |
8.87% |
36.95 (46.45%) |
3 |
688005 |
容百科技 |
7.06% |
36.15 |
4679.04 |
8.60% |
10.18 (28.17%) |
4 |
601012 |
隆基绿能 |
6.88% |
63.18 |
4561.11 |
8.38% |
23.30 (36.88%) |
5 |
603806 |
福斯特 |
6.44% |
37.61 |
4268.59 |
7.84% |
10.55 (28.05%) |
6 |
300750 |
宁德时代 |
6.30% |
8.15 |
4173.40 |
7.67% |
5.54 (68.01%) |
7 |
300274 |
阳光电源 |
6.00% |
37.09 |
3978.46 |
7.31% |
13.67 (36.85%) |
8 |
300861 |
美畅股份 |
5.65% |
54.60 |
3744.32 |
6.88% |
37.46 (68.61%) |
9 |
688680 |
海优新材 |
4.25% |
13.66 |
2814.99 |
5.17% |
8.25 (60.35%) |
10 |
002230 |
科大讯飞 |
4.15% |
59.13 |
2753.68 |
5.06% |
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 |
002049 |
紫光国微 |
8.91% |
28.87 |
5905.07 |
10.85% |
13.60 (47.11%) |
2 |
603688 |
石英股份 |
7.29% |
79.55 |
4828.69 |
8.87% |
36.95 (46.45%) |
3 |
688005 |
容百科技 |
7.06% |
36.15 |
4679.04 |
8.60% |
10.18 (28.17%) |
4 |
601012 |
隆基绿能 |
6.88% |
63.18 |
4561.11 |
8.38% |
23.30 (36.88%) |
5 |
603806 |
福斯特 |
6.44% |
37.61 |
4268.59 |
7.84% |
10.55 (28.05%) |
6 |
300750 |
宁德时代 |
6.30% |
8.15 |
4173.40 |
7.67% |
5.54 (68.01%) |
7 |
300274 |
阳光电源 |
6.00% |
37.09 |
3978.46 |
7.31% |
13.67 (36.85%) |
8 |
300861 |
美畅股份 |
5.65% |
54.60 |
3744.32 |
6.88% |
37.46 (68.61%) |
9 |
688680 |
海优新材 |
4.25% |
13.66 |
2814.99 |
5.17% |
8.25 (60.35%) |
10 |
002230 |
科大讯飞 |
4.15% |
59.13 |
2753.68 |
5.06% |
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 |
603806 |
福斯特 |
9.23% |
27.06 |
3532.94 |
10.23% |
4.70 (17.37%) |
2 |
002049 |
紫光国微 |
8.98% |
15.27 |
3435.75 |
9.95% |
0.38 (2.49%) |
3 |
601012 |
隆基绿能 |
8.98% |
39.88 |
3437.83 |
9.95% |
2.65 (6.64%) |
4 |
300274 |
阳光电源 |
8.92% |
23.42 |
3414.88 |
9.89% |
3.44 (14.69%) |
5 |
688005 |
容百科技 |
7.84% |
25.97 |
3001.57 |
8.69% |
10.16 (39.14%) |
6 |
603688 |
石英股份 |
7.02% |
42.60 |
2688.49 |
7.78% |
5.85 (13.73%) |
7 |
002472 |
双环传动 |
4.40% |
61.05 |
1683.70 |
4.88% |
-11.49 (-18.82%) |
8 |
688680 |
海优新材 |
4.32% |
5.42 |
1654.12 |
4.79% |
新增 |
9 |
300750 |
宁德时代 |
4.00% |
2.61 |
1532.56 |
4.44% |
-0.68 (-26.09%) |
10 |
300567 |
精测电子 |
3.88% |
20.50 |
1484.82 |
4.30% |
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 |
603806 |
福斯特 |
9.23% |
27.06 |
3532.94 |
10.23% |
4.70 (17.37%) |
2 |
002049 |
紫光国微 |
8.98% |
15.27 |
3435.75 |
9.95% |
0.38 (2.49%) |
3 |
601012 |
隆基绿能 |
8.98% |
39.88 |
3437.83 |
9.95% |
2.65 (6.64%) |
4 |
300274 |
阳光电源 |
8.92% |
23.42 |
3414.88 |
9.89% |
3.44 (14.69%) |
5 |
688005 |
容百科技 |
7.84% |
25.97 |
3001.57 |
8.69% |
10.16 (39.14%) |
6 |
603688 |
石英股份 |
7.02% |
42.60 |
2688.49 |
7.78% |
5.85 (13.73%) |
7 |
002472 |
双环传动 |
4.40% |
61.05 |
1683.70 |
4.88% |
-11.49 (-18.82%) |
8 |
688680 |
海优新材 |
4.32% |
5.42 |
1654.12 |
4.79% |
新增 |
9 |
300750 |
宁德时代 |
4.00% |
2.61 |
1532.56 |
4.44% |
-0.68 (-26.09%) |
10 |
300567 |
精测电子 |
3.88% |
20.50 |
1484.82 |
4.30% |
新增 |
11 |
300861 |
美畅股份 |
3.48% |
17.14 |
1332.81 |
3.86% |
--- |
12 |
300850 |
新强联 |
3.34% |
7.17 |
1279.92 |
3.71% |
--- |
13 |
688390 |
固德威 |
2.90% |
2.42 |
1111.03 |
3.22% |
--- |
14 |
600580 |
卧龙电驱 |
2.34% |
49.00 |
896.21 |
2.60% |
--- |
15 |
603985 |
恒润股份 |
1.44% |
10.32 |
551.29 |
1.60% |
--- |
16 |
688733 |
壹石通 |
1.16% |
5.58 |
445.12 |
1.29% |
--- |
17 |
300709 |
精研科技 |
1.06% |
6.75 |
404.66 |
1.17% |
--- |
18 |
002475 |
立讯精密 |
1.05% |
8.20 |
403.44 |
1.17% |
--- |
19 |
002459 |
晶澳科技 |
0.99% |
4.08 |
378.22 |
1.10% |
--- |
20 |
600588 |
用友网络 |
0.96% |
10.27 |
368.49 |
1.07% |
--- |
21 |
688008 |
澜起科技 |
0.95% |
4.35 |
365.03 |
1.06% |
--- |
22 |
300763 |
锦浪科技 |
0.94% |
1.56 |
361.22 |
1.05% |
--- |
23 |
300073 |
当升科技 |
0.88% |
3.87 |
336.19 |
0.97% |
--- |
24 |
300095 |
华伍股份 |
0.49% |
9.98 |
188.42 |
0.55% |
--- |
25 |
688116 |
天奈科技 |
0.43% |
1.10 |
164.58 |
0.48% |
--- |
26 |
688176 |
亚虹医药 |
0.07% |
1.15 |
26.40 |
0.08% |
--- |
27 |
688280 |
精进电动 |
0.04% |
1.14 |
15.54 |
0.04% |
--- |
28 |
301190 |
善水科技 |
0.03% |
0.42 |
12.53 |
0.04% |
--- |
29 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
30 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
33 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
35 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
36 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
38 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.82 |
0.01% |
--- |
40 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
41 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
42 |
301090 |
华润材料 |
0.00% |
0.14 |
1.61 |
0.00% |
--- |
43 |
301091 |
深城交 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
44 |
301092 |
争光股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
46 |
301100 |
风光股份 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
47 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
48 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
49 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
50 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
52 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.12% |
14.89 |
3079.25 |
10.32% |
9.09 (61.05%) |
2 |
601012 |
隆基股份 |
9.09% |
37.23 |
3070.90 |
10.29% |
30.64 (82.28%) |
3 |
300274 |
阳光电源 |
8.78% |
19.98 |
2964.88 |
9.94% |
14.93 (74.73%) |
4 |
603806 |
福斯特 |
8.40% |
22.36 |
2835.50 |
9.50% |
13.19 (58.98%) |
5 |
600111 |
北方稀土 |
5.77% |
44.02 |
1948.77 |
6.53% |
33.81 (76.81%) |
6 |
300750 |
宁德时代 |
5.12% |
3.29 |
1727.76 |
5.79% |
2.03 (61.66%) |
7 |
688005 |
容百科技 |
5.06% |
15.81 |
1708.23 |
5.72% |
9.06 (57.35%) |
8 |
002472 |
双环传动 |
5.05% |
72.54 |
1703.92 |
5.71% |
57.92 (79.84%) |
9 |
603688 |
石英股份 |
4.23% |
36.75 |
1429.58 |
4.79% |
新增 |
10 |
300861 |
美畅股份 |
2.82% |
12.15 |
951.90 |
3.19% |
8.47 (69.72%) |
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 |
002049 |
紫光国微 |
9.12% |
14.89 |
3079.25 |
10.32% |
9.09 (61.05%) |
2 |
601012 |
隆基股份 |
9.09% |
37.23 |
3070.90 |
10.29% |
30.64 (82.28%) |
3 |
300274 |
阳光电源 |
8.78% |
19.98 |
2964.88 |
9.94% |
14.93 (74.73%) |
4 |
603806 |
福斯特 |
8.40% |
22.36 |
2835.50 |
9.50% |
13.19 (58.98%) |
5 |
600111 |
北方稀土 |
5.77% |
44.02 |
1948.77 |
6.53% |
33.81 (76.81%) |
6 |
300750 |
宁德时代 |
5.12% |
3.29 |
1727.76 |
5.79% |
2.03 (61.66%) |
7 |
688005 |
容百科技 |
5.06% |
15.81 |
1708.23 |
5.72% |
9.06 (57.35%) |
8 |
002472 |
双环传动 |
5.05% |
72.54 |
1703.92 |
5.71% |
57.92 (79.84%) |
9 |
603688 |
石英股份 |
4.23% |
36.75 |
1429.58 |
4.79% |
新增 |
10 |
300861 |
美畅股份 |
2.82% |
12.15 |
951.90 |
3.19% |
8.47 (69.72%) |
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 |
603806 |
福斯特 |
8.81% |
9.17 |
964.25 |
10.91% |
1.11 (12.12%) |
2 |
002049 |
紫光国微 |
8.17% |
5.80 |
894.30 |
10.12% |
新增 |
3 |
688005 |
容百科技 |
7.46% |
6.74 |
817.03 |
9.24% |
-3.53 (-52.38%) |
4 |
300750 |
宁德时代 |
6.16% |
1.26 |
673.85 |
7.62% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
5.81% |
9.41 |
635.93 |
7.19% |
新增 |
6 |
601012 |
隆基绿能 |
5.35% |
6.60 |
585.99 |
6.63% |
1.75 (26.47%) |
7 |
300274 |
阳光电源 |
5.31% |
5.05 |
581.05 |
6.57% |
1.62 (32.08%) |
8 |
603650 |
彤程新材 |
3.81% |
8.68 |
417.51 |
4.72% |
新增 |
9 |
300034 |
钢研高纳 |
3.07% |
10.44 |
336.19 |
3.80% |
-9.53 (-91.33%) |
10 |
300861 |
美畅股份 |
2.83% |
3.68 |
310.08 |
3.51% |
-1.23 (-33.44%) |
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 |
603806 |
福斯特 |
8.81% |
9.17 |
964.25 |
10.91% |
1.11 (12.12%) |
2 |
002049 |
紫光国微 |
8.17% |
5.80 |
894.30 |
10.12% |
新增 |
3 |
688005 |
容百科技 |
7.46% |
6.74 |
817.03 |
9.24% |
-3.53 (-52.38%) |
4 |
300750 |
宁德时代 |
6.16% |
1.26 |
673.85 |
7.62% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
5.81% |
9.41 |
635.93 |
7.19% |
新增 |
6 |
601012 |
隆基绿能 |
5.35% |
6.60 |
585.99 |
6.63% |
1.75 (26.47%) |
7 |
300274 |
阳光电源 |
5.31% |
5.05 |
581.05 |
6.57% |
1.62 (32.08%) |
8 |
603650 |
彤程新材 |
3.81% |
8.68 |
417.51 |
4.72% |
新增 |
9 |
300034 |
钢研高纳 |
3.07% |
10.44 |
336.19 |
3.80% |
-9.53 (-91.33%) |
10 |
300861 |
美畅股份 |
2.83% |
3.68 |
310.08 |
3.51% |
-1.23 (-33.44%) |
11 |
300687 |
赛意信息 |
2.27% |
11.64 |
248.83 |
2.81% |
--- |
12 |
002472 |
双环传动 |
2.10% |
14.62 |
229.53 |
2.60% |
--- |
13 |
600111 |
北方稀土 |
1.93% |
10.21 |
211.35 |
2.39% |
--- |
14 |
688680 |
海优新材 |
1.92% |
0.82 |
210.56 |
2.38% |
--- |
15 |
002812 |
恩捷股份 |
1.56% |
0.73 |
170.89 |
1.93% |
--- |
16 |
002709 |
天赐材料 |
1.24% |
1.27 |
135.80 |
1.54% |
--- |
17 |
300763 |
锦浪科技 |
1.23% |
0.75 |
135.09 |
1.53% |
--- |
18 |
688059 |
华锐精密 |
1.22% |
0.80 |
133.67 |
1.51% |
--- |
19 |
688093 |
世华科技 |
1.12% |
3.07 |
122.14 |
1.38% |
--- |
20 |
300829 |
金丹科技 |
1.07% |
1.78 |
116.59 |
1.32% |
--- |
21 |
002810 |
山东赫达 |
0.96% |
2.22 |
104.65 |
1.18% |
--- |
22 |
600660 |
福耀玻璃 |
0.94% |
1.85 |
103.32 |
1.17% |
--- |
23 |
688686 |
奥普特 |
0.68% |
0.17 |
74.69 |
0.84% |
--- |
24 |
002906 |
华阳集团 |
0.67% |
2.31 |
72.95 |
0.83% |
--- |
25 |
688390 |
固德威 |
0.56% |
0.18 |
61.46 |
0.70% |
--- |
26 |
688586 |
江航装备 |
0.52% |
2.02 |
56.45 |
0.64% |
--- |
27 |
603486 |
科沃斯 |
0.50% |
0.24 |
54.74 |
0.62% |
--- |
28 |
002460 |
赣锋锂业 |
0.42% |
0.38 |
46.01 |
0.52% |
--- |
29 |
300767 |
震安科技 |
0.40% |
0.53 |
44.18 |
0.50% |
--- |
30 |
688111 |
金山办公 |
0.32% |
0.09 |
35.49 |
0.40% |
--- |
31 |
688169 |
石头科技 |
0.32% |
0.03 |
35.31 |
0.40% |
--- |
32 |
300474 |
景嘉微 |
0.28% |
0.31 |
30.36 |
0.34% |
--- |
33 |
688599 |
天合光能 |
0.27% |
1.05 |
29.90 |
0.34% |
--- |
34 |
300910 |
瑞丰新材 |
0.23% |
0.24 |
25.09 |
0.28% |
--- |
35 |
688598 |
金博股份 |
0.21% |
0.08 |
22.73 |
0.26% |
--- |
36 |
688696 |
极米科技 |
0.21% |
0.03 |
22.46 |
0.25% |
--- |
37 |
300115 |
长盈精密 |
0.19% |
1.00 |
20.60 |
0.23% |
--- |
38 |
688083 |
中望软件 |
0.19% |
0.04 |
21.15 |
0.24% |
--- |
39 |
300850 |
新强联 |
0.17% |
0.21 |
18.41 |
0.21% |
--- |
40 |
603583 |
捷昌驱动 |
0.10% |
0.21 |
10.63 |
0.12% |
--- |
41 |
300496 |
中科创达 |
0.09% |
0.06 |
9.42 |
0.11% |
--- |
42 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
43 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
45 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
46 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
603806 |
福斯特 |
8.68% |
8.06 |
692.43 |
12.61% |
1.58 (19.60%) |
2 |
688005 |
容百科技 |
7.36% |
10.27 |
586.87 |
10.69% |
新增 |
3 |
300034 |
钢研高纳 |
5.76% |
19.97 |
459.31 |
8.37% |
9.96 (49.87%) |
4 |
601012 |
隆基股份 |
5.35% |
4.85 |
426.80 |
7.77% |
0.35 (7.22%) |
5 |
300750 |
宁德时代 |
5.09% |
1.26 |
405.93 |
7.39% |
-0.20 (-15.87%) |
6 |
600588 |
用友网络 |
4.00% |
8.94 |
319.32 |
5.82% |
-10.31 (-115.28%) |
7 |
300861 |
美畅股份 |
3.32% |
4.91 |
265.12 |
4.83% |
新增 |
8 |
300274 |
阳光电源 |
3.09% |
3.43 |
246.21 |
4.48% |
1.70 (49.56%) |
9 |
603678 |
火炬电子 |
2.97% |
4.12 |
236.94 |
4.32% |
新增 |
10 |
688308 |
欧科亿 |
2.10% |
3.87 |
167.76 |
3.06% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
8.68% |
8.06 |
692.43 |
12.61% |
1.58 (19.60%) |
2 |
688005 |
容百科技 |
7.36% |
10.27 |
586.87 |
10.69% |
新增 |
3 |
300034 |
钢研高纳 |
5.76% |
19.97 |
459.31 |
8.37% |
9.96 (49.87%) |
4 |
601012 |
隆基股份 |
5.35% |
4.85 |
426.80 |
7.77% |
0.35 (7.22%) |
5 |
300750 |
宁德时代 |
5.09% |
1.26 |
405.93 |
7.39% |
-0.20 (-15.87%) |
6 |
600588 |
用友网络 |
4.00% |
8.94 |
319.32 |
5.82% |
-10.31 (-115.28%) |
7 |
300861 |
美畅股份 |
3.32% |
4.91 |
265.12 |
4.83% |
新增 |
8 |
300274 |
阳光电源 |
3.09% |
3.43 |
246.21 |
4.48% |
1.70 (49.56%) |
9 |
603678 |
火炬电子 |
2.97% |
4.12 |
236.94 |
4.32% |
新增 |
10 |
688308 |
欧科亿 |
2.10% |
3.87 |
167.76 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
8.54% |
19.25 |
844.49 |
10.17% |
-1.22 (-6.34%) |
2 |
603806 |
福斯特 |
5.60% |
6.48 |
553.39 |
6.66% |
0.73 (11.27%) |
3 |
300750 |
宁德时代 |
5.19% |
1.46 |
512.62 |
6.17% |
-0.14 (-9.59%) |
4 |
601012 |
隆基绿能 |
4.20% |
4.50 |
414.90 |
5.00% |
-5.40 (-120.00%) |
5 |
688111 |
金山办公 |
4.04% |
0.97 |
399.57 |
4.81% |
新增 |
6 |
688561 |
奇安信 |
3.99% |
3.13 |
394.73 |
4.75% |
-0.43 (-13.67%) |
7 |
600660 |
福耀玻璃 |
3.90% |
8.03 |
385.84 |
4.65% |
新增 |
8 |
000066 |
中国长城 |
3.77% |
19.62 |
372.58 |
4.49% |
新增 |
9 |
600536 |
中国软件 |
3.65% |
4.58 |
360.66 |
4.34% |
-4.62 (-100.89%) |
10 |
300034 |
钢研高纳 |
3.64% |
10.01 |
359.86 |
4.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
8.54% |
19.25 |
844.49 |
10.17% |
-1.22 (-6.34%) |
2 |
603806 |
福斯特 |
5.60% |
6.48 |
553.39 |
6.66% |
0.73 (11.27%) |
3 |
300750 |
宁德时代 |
5.19% |
1.46 |
512.62 |
6.17% |
-0.14 (-9.59%) |
4 |
601012 |
隆基绿能 |
4.20% |
4.50 |
414.90 |
5.00% |
-5.40 (-120.00%) |
5 |
688111 |
金山办公 |
4.04% |
0.97 |
399.57 |
4.81% |
新增 |
6 |
688561 |
奇安信 |
3.99% |
3.13 |
394.73 |
4.75% |
-0.43 (-13.67%) |
7 |
600660 |
福耀玻璃 |
3.90% |
8.03 |
385.84 |
4.65% |
新增 |
8 |
000066 |
中国长城 |
3.77% |
19.62 |
372.58 |
4.49% |
新增 |
9 |
600536 |
中国软件 |
3.65% |
4.58 |
360.66 |
4.34% |
-4.62 (-100.89%) |
10 |
300034 |
钢研高纳 |
3.64% |
10.01 |
359.86 |
4.33% |
新增 |
11 |
600988 |
赤峰黄金 |
3.63% |
20.03 |
358.74 |
4.32% |
--- |
12 |
600392 |
盛和资源 |
3.61% |
40.13 |
356.76 |
4.30% |
--- |
13 |
300224 |
正海磁材 |
3.12% |
24.64 |
308.25 |
3.71% |
--- |
14 |
300751 |
迈为股份 |
2.60% |
0.38 |
257.26 |
3.10% |
--- |
15 |
000333 |
美的集团 |
2.53% |
2.54 |
250.04 |
3.01% |
--- |
16 |
300395 |
菲利华 |
2.06% |
3.41 |
204.02 |
2.46% |
--- |
17 |
300035 |
中科电气 |
2.04% |
16.49 |
202.00 |
2.43% |
--- |
18 |
600110 |
诺德股份 |
2.03% |
21.65 |
200.26 |
2.41% |
--- |
19 |
300073 |
当升科技 |
1.98% |
3.02 |
195.85 |
2.36% |
--- |
20 |
002812 |
恩捷股份 |
1.84% |
1.28 |
181.48 |
2.19% |
--- |
21 |
600893 |
航发动力 |
1.62% |
2.69 |
159.65 |
1.92% |
--- |
22 |
600600 |
青岛啤酒 |
1.44% |
1.43 |
142.14 |
1.71% |
--- |
23 |
300274 |
阳光电源 |
1.27% |
1.73 |
125.04 |
1.51% |
--- |
24 |
002709 |
天赐材料 |
1.20% |
1.14 |
118.33 |
1.42% |
--- |
25 |
600438 |
通威股份 |
0.97% |
2.49 |
95.72 |
1.15% |
--- |
26 |
002475 |
立讯精密 |
0.82% |
1.44 |
80.79 |
0.97% |
--- |
27 |
000603 |
盛达资源 |
0.81% |
5.01 |
79.76 |
0.96% |
--- |
28 |
603212 |
赛伍技术 |
0.80% |
2.03 |
78.93 |
0.95% |
--- |
29 |
688390 |
固德威 |
0.57% |
0.24 |
56.36 |
0.68% |
--- |
30 |
600765 |
中航重机 |
0.56% |
2.20 |
55.00 |
0.66% |
--- |
31 |
688116 |
天奈科技 |
0.54% |
0.85 |
52.96 |
0.64% |
--- |
32 |
603267 |
鸿远电子 |
0.52% |
0.40 |
51.50 |
0.62% |
--- |
33 |
002985 |
北摩高科 |
0.41% |
0.21 |
40.59 |
0.49% |
--- |
34 |
002617 |
露笑科技 |
0.39% |
4.74 |
38.96 |
0.47% |
--- |
35 |
002906 |
华阳集团 |
0.08% |
0.29 |
7.82 |
0.09% |
--- |
36 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
37 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
38 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
39 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600588 |
用友网络 |
7.78% |
20.47 |
782.15 |
11.93% |
3.08 (15.05%) |
2 |
600536 |
中国软件 |
7.60% |
9.20 |
763.81 |
11.65% |
-3.01 (-32.72%) |
3 |
601012 |
隆基股份 |
7.38% |
9.90 |
742.60 |
11.32% |
0.65 (6.57%) |
4 |
600988 |
赤峰黄金 |
6.20% |
35.59 |
623.89 |
9.51% |
-23.23 (-65.27%) |
5 |
300451 |
创业慧康 |
5.94% |
39.25 |
597.34 |
9.11% |
4.12 (10.50%) |
6 |
603806 |
福斯特 |
4.18% |
5.75 |
420.27 |
6.41% |
0.56 (9.74%) |
7 |
300327 |
中颖电子 |
3.63% |
10.69 |
364.74 |
5.56% |
新增 |
8 |
688561 |
奇安信 |
3.50% |
3.56 |
352.13 |
5.37% |
新增 |
9 |
300750 |
宁德时代 |
3.33% |
1.60 |
334.72 |
5.10% |
-0.15 (-9.38%) |
10 |
002475 |
立讯精密 |
2.91% |
5.13 |
293.05 |
4.47% |
-8.88 (-173.11%) |
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 |
600588 |
用友网络 |
7.78% |
20.47 |
782.15 |
11.93% |
3.08 (15.05%) |
2 |
600536 |
中国软件 |
7.60% |
9.20 |
763.81 |
11.65% |
-3.01 (-32.72%) |
3 |
601012 |
隆基股份 |
7.38% |
9.90 |
742.60 |
11.32% |
0.65 (6.57%) |
4 |
600988 |
赤峰黄金 |
6.20% |
35.59 |
623.89 |
9.51% |
-23.23 (-65.27%) |
5 |
300451 |
创业慧康 |
5.94% |
39.25 |
597.34 |
9.11% |
4.12 (10.50%) |
6 |
603806 |
福斯特 |
4.18% |
5.75 |
420.27 |
6.41% |
0.56 (9.74%) |
7 |
300327 |
中颖电子 |
3.63% |
10.69 |
364.74 |
5.56% |
新增 |
8 |
688561 |
奇安信 |
3.50% |
3.56 |
352.13 |
5.37% |
新增 |
9 |
300750 |
宁德时代 |
3.33% |
1.60 |
334.72 |
5.10% |
-0.15 (-9.38%) |
10 |
002475 |
立讯精密 |
2.91% |
5.13 |
293.05 |
4.47% |
-8.88 (-173.11%) |
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 |
000063 |
中兴通讯 |
8.75% |
25.21 |
1011.68 |
10.74% |
0.00 (0.00%) |
2 |
600536 |
中国软件 |
8.37% |
12.21 |
966.97 |
10.26% |
5.74 (47.01%) |
3 |
600588 |
用友网络 |
6.63% |
17.39 |
766.89 |
8.14% |
-0.48 (-2.73%) |
4 |
002475 |
立讯精密 |
6.22% |
14.01 |
719.39 |
7.63% |
新增 |
5 |
600988 |
赤峰黄金 |
6.06% |
58.82 |
699.96 |
7.43% |
-13.29 (-22.59%) |
6 |
601899 |
紫金矿业 |
6.06% |
159.14 |
700.22 |
7.43% |
新增 |
7 |
300451 |
创业慧康 |
5.62% |
35.13 |
649.50 |
6.89% |
-7.49 (-21.32%) |
8 |
000636 |
风华高科 |
4.11% |
16.29 |
475.51 |
5.05% |
新增 |
9 |
601012 |
隆基绿能 |
3.26% |
9.25 |
376.75 |
4.00% |
新增 |
10 |
300750 |
宁德时代 |
2.64% |
1.75 |
305.13 |
3.24% |
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 |
000063 |
中兴通讯 |
8.75% |
25.21 |
1011.68 |
10.74% |
0.00 (0.00%) |
2 |
600536 |
中国软件 |
8.37% |
12.21 |
966.97 |
10.26% |
5.74 (47.01%) |
3 |
600588 |
用友网络 |
6.63% |
17.39 |
766.89 |
8.14% |
-0.48 (-2.73%) |
4 |
002475 |
立讯精密 |
6.22% |
14.01 |
719.39 |
7.63% |
新增 |
5 |
600988 |
赤峰黄金 |
6.06% |
58.82 |
699.96 |
7.43% |
-13.29 (-22.59%) |
6 |
601899 |
紫金矿业 |
6.06% |
159.14 |
700.22 |
7.43% |
新增 |
7 |
300451 |
创业慧康 |
5.62% |
35.13 |
649.50 |
6.89% |
-7.49 (-21.32%) |
8 |
000636 |
风华高科 |
4.11% |
16.29 |
475.51 |
5.05% |
新增 |
9 |
601012 |
隆基绿能 |
3.26% |
9.25 |
376.75 |
4.00% |
新增 |
10 |
300750 |
宁德时代 |
2.64% |
1.75 |
305.13 |
3.24% |
新增 |
11 |
600547 |
山东黄金 |
2.54% |
8.02 |
293.53 |
3.11% |
--- |
12 |
300073 |
当升科技 |
2.50% |
8.73 |
288.70 |
3.06% |
--- |
13 |
600699 |
均胜电子 |
2.31% |
11.21 |
266.91 |
2.83% |
--- |
14 |
300709 |
精研科技 |
2.29% |
2.75 |
264.89 |
2.81% |
--- |
15 |
603806 |
福斯特 |
2.24% |
5.19 |
259.03 |
2.75% |
--- |
16 |
603659 |
璞泰来 |
2.01% |
2.26 |
232.83 |
2.47% |
--- |
17 |
300674 |
宇信科技 |
1.57% |
4.21 |
181.66 |
1.93% |
--- |
18 |
000333 |
美的集团 |
1.48% |
2.86 |
171.00 |
1.81% |
--- |
19 |
600584 |
长电科技 |
1.27% |
4.68 |
146.34 |
1.55% |
--- |
20 |
300146 |
汤臣倍健 |
1.13% |
6.66 |
131.14 |
1.39% |
--- |
21 |
300123 |
亚光科技 |
0.98% |
9.87 |
113.21 |
1.20% |
--- |
22 |
002812 |
恩捷股份 |
0.73% |
1.28 |
84.22 |
0.89% |
--- |
23 |
600305 |
恒顺醋业 |
0.68% |
4.24 |
78.70 |
0.84% |
--- |
24 |
300144 |
宋城演艺 |
0.52% |
3.46 |
59.78 |
0.63% |
--- |
25 |
600519 |
贵州茅台 |
0.51% |
0.04 |
58.52 |
0.62% |
--- |
26 |
300496 |
中科创达 |
0.34% |
0.51 |
39.63 |
0.42% |
--- |
27 |
300285 |
国瓷材料 |
0.33% |
1.14 |
38.20 |
0.41% |
--- |
28 |
002171 |
楚江新材 |
0.29% |
3.53 |
32.97 |
0.35% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
30 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.05% |
25.21 |
1078.99 |
11.77% |
10.97 (43.51%) |
2 |
300451 |
创业慧康 |
7.39% |
42.61 |
881.70 |
9.62% |
-17.76 (-41.68%) |
3 |
600588 |
用友网络 |
6.06% |
17.87 |
722.83 |
7.88% |
-29.03 (-162.49%) |
4 |
600988 |
赤峰黄金 |
5.07% |
72.11 |
605.00 |
6.60% |
新增 |
5 |
000034 |
神州数码 |
4.47% |
21.20 |
532.76 |
5.81% |
0.32 (1.51%) |
6 |
002439 |
启明星辰 |
4.37% |
14.09 |
521.48 |
5.69% |
13.17 (93.47%) |
7 |
300496 |
中科创达 |
4.24% |
9.64 |
506.10 |
5.52% |
4.38 (45.44%) |
8 |
300078 |
思创医惠 |
3.96% |
41.83 |
472.68 |
5.16% |
10.17 (24.31%) |
9 |
600536 |
中国软件 |
3.92% |
6.47 |
466.82 |
5.09% |
3.31 (51.17%) |
10 |
300709 |
精研科技 |
3.43% |
5.00 |
409.50 |
4.47% |
0.57 (11.40%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.05% |
25.21 |
1078.99 |
11.77% |
10.97 (43.51%) |
2 |
300451 |
创业慧康 |
7.39% |
42.61 |
881.70 |
9.62% |
-17.76 (-41.68%) |
3 |
600588 |
用友网络 |
6.06% |
17.87 |
722.83 |
7.88% |
-29.03 (-162.49%) |
4 |
600988 |
赤峰黄金 |
5.07% |
72.11 |
605.00 |
6.60% |
新增 |
5 |
000034 |
神州数码 |
4.47% |
21.20 |
532.76 |
5.81% |
0.32 (1.51%) |
6 |
002439 |
启明星辰 |
4.37% |
14.09 |
521.48 |
5.69% |
13.17 (93.47%) |
7 |
300496 |
中科创达 |
4.24% |
9.64 |
506.10 |
5.52% |
4.38 (45.44%) |
8 |
300078 |
思创医惠 |
3.96% |
41.83 |
472.68 |
5.16% |
10.17 (24.31%) |
9 |
600536 |
中国软件 |
3.92% |
6.47 |
466.82 |
5.09% |
3.31 (51.17%) |
10 |
300709 |
精研科技 |
3.43% |
5.00 |
409.50 |
4.47% |
0.57 (11.40%) |
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 |
600588 |
用友网络 |
8.92% |
46.90 |
1331.83 |
11.96% |
-3.57 (-7.61%) |
2 |
300451 |
创业慧康 |
7.26% |
60.37 |
1083.12 |
9.73% |
-36.97 (-61.23%) |
3 |
002353 |
杰瑞股份 |
7.13% |
28.80 |
1064.45 |
9.56% |
新增 |
4 |
000063 |
中兴通讯 |
3.38% |
14.24 |
503.95 |
4.53% |
-37.63 (-264.26%) |
5 |
002036 |
联创电子 |
3.14% |
27.51 |
467.95 |
4.20% |
新增 |
6 |
600406 |
国电南瑞 |
3.10% |
21.85 |
462.78 |
4.16% |
-61.09 (-279.59%) |
7 |
002340 |
格林美 |
3.05% |
93.38 |
454.76 |
4.08% |
新增 |
8 |
000831 |
五矿稀土 |
3.03% |
34.90 |
452.30 |
4.06% |
新增 |
9 |
600584 |
长电科技 |
3.00% |
20.38 |
447.95 |
4.02% |
新增 |
10 |
300709 |
精研科技 |
2.90% |
4.43 |
432.59 |
3.89% |
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 |
600588 |
用友网络 |
8.92% |
46.90 |
1331.83 |
11.96% |
-3.57 (-7.61%) |
2 |
300451 |
创业慧康 |
7.26% |
60.37 |
1083.12 |
9.73% |
-36.97 (-61.23%) |
3 |
002353 |
杰瑞股份 |
7.13% |
28.80 |
1064.45 |
9.56% |
新增 |
4 |
000063 |
中兴通讯 |
3.38% |
14.24 |
503.95 |
4.53% |
-37.63 (-264.26%) |
5 |
002036 |
联创电子 |
3.14% |
27.51 |
467.95 |
4.20% |
新增 |
6 |
600406 |
国电南瑞 |
3.10% |
21.85 |
462.78 |
4.16% |
-61.09 (-279.59%) |
7 |
002340 |
格林美 |
3.05% |
93.38 |
454.76 |
4.08% |
新增 |
8 |
000831 |
五矿稀土 |
3.03% |
34.90 |
452.30 |
4.06% |
新增 |
9 |
600584 |
长电科技 |
3.00% |
20.38 |
447.95 |
4.02% |
新增 |
10 |
300709 |
精研科技 |
2.90% |
4.43 |
432.59 |
3.89% |
新增 |
11 |
000034 |
神州数码 |
2.78% |
20.88 |
414.47 |
3.72% |
--- |
12 |
300078 |
思创医惠 |
2.61% |
31.66 |
388.78 |
3.49% |
--- |
13 |
002123 |
梦网科技 |
2.47% |
19.26 |
368.44 |
3.31% |
--- |
14 |
300379 |
东方通 |
2.08% |
6.70 |
309.88 |
2.78% |
--- |
15 |
300224 |
正海磁材 |
1.83% |
28.63 |
273.13 |
2.45% |
--- |
16 |
300271 |
华宇软件 |
1.59% |
9.37 |
237.92 |
2.14% |
--- |
17 |
300496 |
中科创达 |
1.59% |
5.26 |
237.44 |
2.13% |
--- |
18 |
300035 |
中科电气 |
1.55% |
29.45 |
231.77 |
2.08% |
--- |
19 |
600536 |
中国软件 |
1.52% |
3.16 |
226.48 |
2.03% |
--- |
20 |
002405 |
四维图新 |
1.17% |
10.86 |
174.85 |
1.57% |
--- |
21 |
000001 |
平安银行 |
1.03% |
9.32 |
153.31 |
1.38% |
--- |
22 |
601211 |
国泰君安 |
0.99% |
8.01 |
148.10 |
1.33% |
--- |
23 |
688388 |
嘉元科技 |
0.84% |
2.21 |
125.24 |
1.12% |
--- |
24 |
000988 |
华工科技 |
0.71% |
5.22 |
105.91 |
0.95% |
--- |
25 |
600036 |
招商银行 |
0.70% |
2.79 |
104.85 |
0.94% |
--- |
26 |
603659 |
璞泰来 |
0.70% |
1.23 |
104.73 |
0.94% |
--- |
27 |
002475 |
立讯精密 |
0.68% |
2.79 |
101.83 |
0.91% |
--- |
28 |
002230 |
科大讯飞 |
0.66% |
2.85 |
98.27 |
0.88% |
--- |
29 |
002063 |
远光软件 |
0.60% |
7.46 |
89.89 |
0.81% |
--- |
30 |
603688 |
石英股份 |
0.59% |
4.69 |
88.17 |
0.79% |
--- |
31 |
002777 |
久远银海 |
0.54% |
2.22 |
80.81 |
0.73% |
--- |
32 |
002920 |
德赛西威 |
0.52% |
2.55 |
77.34 |
0.69% |
--- |
33 |
300598 |
诚迈科技 |
0.50% |
0.60 |
74.84 |
0.67% |
--- |
34 |
600392 |
盛和资源 |
0.32% |
5.32 |
48.25 |
0.43% |
--- |
35 |
300750 |
宁德时代 |
0.29% |
0.40 |
42.56 |
0.38% |
--- |
36 |
002439 |
启明星辰 |
0.21% |
0.92 |
31.10 |
0.28% |
--- |
37 |
002938 |
鹏鼎控股 |
0.21% |
0.69 |
30.98 |
0.28% |
--- |
38 |
600580 |
卧龙电驱 |
0.20% |
2.47 |
29.69 |
0.27% |
--- |
39 |
000157 |
中联重科 |
0.11% |
2.36 |
15.76 |
0.14% |
--- |
40 |
300014 |
亿纬锂能 |
0.09% |
0.27 |
13.54 |
0.12% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300451 |
创业慧康 |
9.36% |
97.34 |
1695.74 |
13.34% |
0.09 (0.09%) |
2 |
600406 |
国电南瑞 |
9.36% |
82.94 |
1696.12 |
13.34% |
新增 |
3 |
000063 |
中兴通讯 |
9.16% |
51.87 |
1660.36 |
13.06% |
-6.91 (-13.32%) |
4 |
600588 |
用友网络 |
8.60% |
50.47 |
1558.87 |
12.26% |
-9.32 (-18.47%) |
5 |
600536 |
中国软件 |
8.41% |
21.23 |
1523.71 |
11.99% |
-2.65 (-12.48%) |
6 |
000977 |
浪潮信息 |
4.66% |
32.86 |
844.50 |
6.64% |
新增 |
7 |
300394 |
天孚通信 |
3.41% |
17.94 |
618.93 |
4.87% |
-1.27 (-7.08%) |
8 |
601138 |
工业富联 |
2.42% |
30.46 |
438.62 |
3.45% |
新增 |
9 |
002230 |
科大讯飞 |
2.25% |
12.78 |
407.17 |
3.20% |
新增 |
10 |
600837 |
海通证券 |
1.98% |
25.10 |
358.93 |
2.82% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300451 |
创业慧康 |
9.36% |
97.34 |
1695.74 |
13.34% |
0.09 (0.09%) |
2 |
600406 |
国电南瑞 |
9.36% |
82.94 |
1696.12 |
13.34% |
新增 |
3 |
000063 |
中兴通讯 |
9.16% |
51.87 |
1660.36 |
13.06% |
-6.91 (-13.32%) |
4 |
600588 |
用友网络 |
8.60% |
50.47 |
1558.87 |
12.26% |
-9.32 (-18.47%) |
5 |
600536 |
中国软件 |
8.41% |
21.23 |
1523.71 |
11.99% |
-2.65 (-12.48%) |
6 |
000977 |
浪潮信息 |
4.66% |
32.86 |
844.50 |
6.64% |
新增 |
7 |
300394 |
天孚通信 |
3.41% |
17.94 |
618.93 |
4.87% |
-1.27 (-7.08%) |
8 |
601138 |
工业富联 |
2.42% |
30.46 |
438.62 |
3.45% |
新增 |
9 |
002230 |
科大讯飞 |
2.25% |
12.78 |
407.17 |
3.20% |
新增 |
10 |
600837 |
海通证券 |
1.98% |
25.10 |
358.93 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.18% |
58.78 |
1912.11 |
17.27% |
-17.13 (-29.14%) |
2 |
600588 |
用友网络 |
7.72% |
59.79 |
1607.03 |
14.51% |
38.74 (64.79%) |
3 |
300451 |
创业慧康 |
6.98% |
97.25 |
1453.96 |
13.13% |
50.04 (51.46%) |
4 |
600536 |
中国软件 |
6.16% |
23.88 |
1281.51 |
11.57% |
-7.28 (-30.49%) |
5 |
000831 |
五矿稀土 |
2.72% |
34.84 |
565.45 |
5.11% |
新增 |
6 |
000733 |
振华科技 |
2.68% |
33.85 |
557.85 |
5.04% |
新增 |
7 |
300394 |
天孚通信 |
2.55% |
19.21 |
530.58 |
4.79% |
新增 |
8 |
002138 |
顺络电子 |
1.82% |
21.55 |
378.85 |
3.42% |
新增 |
9 |
300578 |
会畅通讯 |
1.75% |
13.82 |
363.83 |
3.29% |
新增 |
10 |
601012 |
隆基绿能 |
1.51% |
13.59 |
314.04 |
2.84% |
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 |
000063 |
中兴通讯 |
9.18% |
58.78 |
1912.11 |
17.27% |
-17.13 (-29.14%) |
2 |
600588 |
用友网络 |
7.72% |
59.79 |
1607.03 |
14.51% |
38.74 (64.79%) |
3 |
300451 |
创业慧康 |
6.98% |
97.25 |
1453.96 |
13.13% |
50.04 (51.46%) |
4 |
600536 |
中国软件 |
6.16% |
23.88 |
1281.51 |
11.57% |
-7.28 (-30.49%) |
5 |
000831 |
五矿稀土 |
2.72% |
34.84 |
565.45 |
5.11% |
新增 |
6 |
000733 |
振华科技 |
2.68% |
33.85 |
557.85 |
5.04% |
新增 |
7 |
300394 |
天孚通信 |
2.55% |
19.21 |
530.58 |
4.79% |
新增 |
8 |
002138 |
顺络电子 |
1.82% |
21.55 |
378.85 |
3.42% |
新增 |
9 |
300578 |
会畅通讯 |
1.75% |
13.82 |
363.83 |
3.29% |
新增 |
10 |
601012 |
隆基绿能 |
1.51% |
13.59 |
314.04 |
2.84% |
新增 |
11 |
603496 |
恒为科技 |
1.46% |
10.83 |
303.02 |
2.74% |
--- |
12 |
300724 |
捷佳伟创 |
1.44% |
11.29 |
300.54 |
2.71% |
--- |
13 |
000066 |
中国长城 |
1.02% |
20.65 |
212.28 |
1.92% |
--- |
14 |
000938 |
紫光股份 |
0.99% |
7.53 |
205.19 |
1.85% |
--- |
15 |
603678 |
火炬电子 |
0.99% |
10.26 |
206.74 |
1.87% |
--- |
16 |
603517 |
绝味食品 |
0.55% |
2.94 |
114.40 |
1.03% |
--- |
17 |
002897 |
意华股份 |
0.50% |
4.37 |
103.22 |
0.93% |
--- |
18 |
002405 |
四维图新 |
0.49% |
6.38 |
102.72 |
0.93% |
--- |
19 |
600547 |
山东黄金 |
0.49% |
2.47 |
101.69 |
0.92% |
--- |
20 |
603688 |
石英股份 |
0.49% |
8.10 |
102.06 |
0.92% |
--- |
21 |
002373 |
千方科技 |
0.48% |
5.89 |
100.72 |
0.91% |
--- |
22 |
300271 |
华宇软件 |
0.32% |
3.54 |
67.26 |
0.61% |
--- |
23 |
300450 |
先导智能 |
0.22% |
1.36 |
45.70 |
0.41% |
--- |
24 |
002439 |
启明星辰 |
0.20% |
1.55 |
41.70 |
0.38% |
--- |
25 |
300223 |
北京君正 |
0.19% |
1.42 |
39.50 |
0.36% |
--- |
26 |
002237 |
恒邦股份 |
0.16% |
1.96 |
32.75 |
0.30% |
--- |
27 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.07% |
--- |
28 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
29 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
30 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
31 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.03% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
33 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
000063 |
中兴通讯 |
9.82% |
75.91 |
2216.57 |
16.31% |
0.70 (0.92%) |
2 |
002236 |
大华股份 |
8.75% |
120.33 |
1975.82 |
14.54% |
14.42 (11.98%) |
3 |
600536 |
中国软件 |
7.66% |
31.16 |
1729.24 |
12.72% |
新增 |
4 |
300451 |
创业慧康 |
5.25% |
47.21 |
1184.97 |
8.72% |
3.13 (6.63%) |
5 |
002456 |
欧菲光 |
5.14% |
81.74 |
1160.71 |
8.54% |
-39.03 (-47.75%) |
6 |
300168 |
万达信息 |
3.35% |
49.45 |
755.10 |
5.56% |
-47.06 (-95.17%) |
7 |
600588 |
用友网络 |
3.16% |
21.05 |
713.56 |
5.25% |
2.60 (12.37%) |
8 |
300274 |
阳光电源 |
2.70% |
55.41 |
608.96 |
4.48% |
新增 |
9 |
603688 |
石英股份 |
2.62% |
37.30 |
592.03 |
4.36% |
新增 |
10 |
002415 |
海康威视 |
2.58% |
16.59 |
581.83 |
4.28% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.82% |
75.91 |
2216.57 |
16.31% |
0.70 (0.92%) |
2 |
002236 |
大华股份 |
8.75% |
120.33 |
1975.82 |
14.54% |
14.42 (11.98%) |
3 |
600536 |
中国软件 |
7.66% |
31.16 |
1729.24 |
12.72% |
新增 |
4 |
300451 |
创业慧康 |
5.25% |
47.21 |
1184.97 |
8.72% |
3.13 (6.63%) |
5 |
002456 |
欧菲光 |
5.14% |
81.74 |
1160.71 |
8.54% |
-39.03 (-47.75%) |
6 |
300168 |
万达信息 |
3.35% |
49.45 |
755.10 |
5.56% |
-47.06 (-95.17%) |
7 |
600588 |
用友网络 |
3.16% |
21.05 |
713.56 |
5.25% |
2.60 (12.37%) |
8 |
300274 |
阳光电源 |
2.70% |
55.41 |
608.96 |
4.48% |
新增 |
9 |
603688 |
石英股份 |
2.62% |
37.30 |
592.03 |
4.36% |
新增 |
10 |
002415 |
海康威视 |
2.58% |
16.59 |
581.83 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.63% |
75.21 |
1473.36 |
13.23% |
12.37 (16.45%) |
2 |
002236 |
大华股份 |
7.93% |
105.91 |
1213.73 |
10.90% |
11.89 (11.23%) |
3 |
300168 |
万达信息 |
7.56% |
96.51 |
1157.15 |
10.39% |
新增 |
4 |
002065 |
东华软件 |
7.25% |
159.59 |
1109.15 |
9.96% |
12.25 (7.68%) |
5 |
002456 |
欧菲光 |
7.25% |
120.77 |
1109.88 |
9.96% |
9.98 (8.26%) |
6 |
002281 |
光迅科技 |
5.96% |
33.95 |
912.01 |
8.19% |
新增 |
7 |
300451 |
创业慧康 |
5.52% |
44.08 |
844.13 |
7.58% |
14.47 (32.83%) |
8 |
600498 |
烽火通信 |
3.74% |
20.11 |
572.44 |
5.14% |
-10.25 (-50.99%) |
9 |
002384 |
东山精密 |
2.90% |
39.31 |
443.85 |
3.98% |
新增 |
10 |
600588 |
用友网络 |
2.57% |
18.44 |
392.87 |
3.53% |
-30.21 (-163.79%) |
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 |
000063 |
中兴通讯 |
9.63% |
75.21 |
1473.36 |
13.23% |
12.37 (16.45%) |
2 |
002236 |
大华股份 |
7.93% |
105.91 |
1213.73 |
10.90% |
11.89 (11.23%) |
3 |
300168 |
万达信息 |
7.56% |
96.51 |
1157.15 |
10.39% |
新增 |
4 |
002065 |
东华软件 |
7.25% |
159.59 |
1109.15 |
9.96% |
12.25 (7.68%) |
5 |
002456 |
欧菲光 |
7.25% |
120.77 |
1109.88 |
9.96% |
9.98 (8.26%) |
6 |
002281 |
光迅科技 |
5.96% |
33.95 |
912.01 |
8.19% |
新增 |
7 |
300451 |
创业慧康 |
5.52% |
44.08 |
844.13 |
7.58% |
14.47 (32.83%) |
8 |
600498 |
烽火通信 |
3.74% |
20.11 |
572.44 |
5.14% |
-10.25 (-50.99%) |
9 |
002384 |
东山精密 |
2.90% |
39.31 |
443.85 |
3.98% |
新增 |
10 |
600588 |
用友网络 |
2.57% |
18.44 |
392.87 |
3.53% |
-30.21 (-163.79%) |
11 |
300253 |
卫宁健康 |
2.36% |
28.99 |
361.21 |
3.24% |
--- |
12 |
603636 |
南威软件 |
2.05% |
32.69 |
313.82 |
2.82% |
--- |
13 |
600845 |
宝信软件 |
1.49% |
10.97 |
228.72 |
2.05% |
--- |
14 |
300271 |
华宇软件 |
1.46% |
14.88 |
223.35 |
2.01% |
--- |
15 |
002138 |
顺络电子 |
1.02% |
11.26 |
155.84 |
1.40% |
--- |
16 |
002381 |
双箭股份 |
1.00% |
22.93 |
153.61 |
1.38% |
--- |
17 |
600030 |
中信证券 |
0.93% |
8.93 |
142.97 |
1.28% |
--- |
18 |
600745 |
闻泰科技 |
0.76% |
5.48 |
115.79 |
1.04% |
--- |
19 |
002230 |
科大讯飞 |
0.52% |
3.21 |
79.09 |
0.71% |
--- |
20 |
601012 |
隆基绿能 |
0.49% |
4.28 |
74.64 |
0.67% |
--- |
21 |
300659 |
中孚信息 |
0.29% |
2.27 |
44.92 |
0.40% |
--- |
22 |
300523 |
辰安科技 |
0.11% |
0.27 |
16.07 |
0.14% |
--- |
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 |
002456 |
欧菲光 |
8.72% |
110.79 |
1494.56 |
12.23% |
6.94 (6.26%) |
2 |
002236 |
大华股份 |
8.10% |
94.02 |
1388.68 |
11.36% |
15.67 (16.67%) |
3 |
600588 |
用友网络 |
7.90% |
48.66 |
1353.58 |
11.08% |
37.08 (76.21%) |
4 |
002065 |
东华软件 |
7.74% |
147.34 |
1326.06 |
10.85% |
42.78 (29.03%) |
5 |
002368 |
太极股份 |
6.74% |
37.73 |
1154.90 |
9.45% |
3.13 (8.30%) |
6 |
000063 |
中兴通讯 |
6.71% |
62.84 |
1149.97 |
9.41% |
17.38 (27.66%) |
7 |
600498 |
烽火通信 |
5.29% |
30.36 |
905.94 |
7.41% |
新增 |
8 |
600536 |
中国软件 |
5.21% |
30.62 |
892.57 |
7.30% |
29.70 (97.00%) |
9 |
300253 |
卫宁健康 |
3.56% |
42.28 |
609.68 |
4.99% |
新增 |
10 |
300451 |
创业慧康 |
3.03% |
29.61 |
519.66 |
4.25% |
13.94 (47.08%) |
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 |
002456 |
欧菲光 |
8.72% |
110.79 |
1494.56 |
12.23% |
6.94 (6.26%) |
2 |
002236 |
大华股份 |
8.10% |
94.02 |
1388.68 |
11.36% |
15.67 (16.67%) |
3 |
600588 |
用友网络 |
7.90% |
48.66 |
1353.58 |
11.08% |
37.08 (76.21%) |
4 |
002065 |
东华软件 |
7.74% |
147.34 |
1326.06 |
10.85% |
42.78 (29.03%) |
5 |
002368 |
太极股份 |
6.74% |
37.73 |
1154.90 |
9.45% |
3.13 (8.30%) |
6 |
000063 |
中兴通讯 |
6.71% |
62.84 |
1149.97 |
9.41% |
17.38 (27.66%) |
7 |
600498 |
烽火通信 |
5.29% |
30.36 |
905.94 |
7.41% |
新增 |
8 |
600536 |
中国软件 |
5.21% |
30.62 |
892.57 |
7.30% |
29.70 (97.00%) |
9 |
300253 |
卫宁健康 |
3.56% |
42.28 |
609.68 |
4.99% |
新增 |
10 |
300451 |
创业慧康 |
3.03% |
29.61 |
519.66 |
4.25% |
13.94 (47.08%) |
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 |
002236 |
大华股份 |
9.38% |
78.35 |
1766.79 |
11.26% |
7.46 (9.52%) |
2 |
600885 |
宏发股份 |
8.92% |
56.16 |
1680.23 |
10.70% |
13.79 (24.56%) |
3 |
002456 |
欧菲光 |
8.90% |
103.85 |
1675.10 |
10.67% |
-22.81 (-21.96%) |
4 |
600392 |
盛和资源 |
7.84% |
90.95 |
1476.08 |
9.40% |
-14.41 (-15.84%) |
5 |
002368 |
太极股份 |
5.34% |
34.60 |
1005.81 |
6.41% |
新增 |
6 |
002065 |
东华软件 |
4.78% |
104.56 |
899.22 |
5.73% |
新增 |
7 |
002384 |
东山精密 |
4.15% |
32.55 |
781.20 |
4.98% |
新增 |
8 |
603986 |
兆易创新 |
4.05% |
7.02 |
762.16 |
4.86% |
新增 |
9 |
002475 |
立讯精密 |
3.64% |
30.38 |
684.77 |
4.36% |
新增 |
10 |
600884 |
杉杉股份 |
3.20% |
27.26 |
602.38 |
3.84% |
-65.45 (-240.12%) |
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 |
002236 |
大华股份 |
9.38% |
78.35 |
1766.79 |
11.26% |
7.46 (9.52%) |
2 |
600885 |
宏发股份 |
8.92% |
56.16 |
1680.23 |
10.70% |
13.79 (24.56%) |
3 |
002456 |
欧菲光 |
8.90% |
103.85 |
1675.10 |
10.67% |
-22.81 (-21.96%) |
4 |
600392 |
盛和资源 |
7.84% |
90.95 |
1476.08 |
9.40% |
-14.41 (-15.84%) |
5 |
002368 |
太极股份 |
5.34% |
34.60 |
1005.81 |
6.41% |
新增 |
6 |
002065 |
东华软件 |
4.78% |
104.56 |
899.22 |
5.73% |
新增 |
7 |
002384 |
东山精密 |
4.15% |
32.55 |
781.20 |
4.98% |
新增 |
8 |
603986 |
兆易创新 |
4.05% |
7.02 |
762.16 |
4.86% |
新增 |
9 |
002475 |
立讯精密 |
3.64% |
30.38 |
684.77 |
4.36% |
新增 |
10 |
600884 |
杉杉股份 |
3.20% |
27.26 |
602.38 |
3.84% |
-65.45 (-240.12%) |
11 |
000063 |
中兴通讯 |
3.15% |
45.46 |
592.34 |
3.77% |
--- |
12 |
002709 |
天赐材料 |
2.97% |
14.49 |
558.52 |
3.56% |
--- |
13 |
600584 |
长电科技 |
2.94% |
32.65 |
553.03 |
3.52% |
--- |
14 |
300687 |
赛意信息 |
2.74% |
18.10 |
516.87 |
3.29% |
--- |
15 |
300059 |
东方财富 |
2.05% |
29.28 |
385.91 |
2.46% |
--- |
16 |
600588 |
用友网络 |
1.51% |
11.57 |
283.70 |
1.81% |
--- |
17 |
600756 |
浪潮软件 |
1.35% |
14.81 |
254.14 |
1.62% |
--- |
18 |
300451 |
创业慧康 |
1.30% |
15.67 |
244.45 |
1.56% |
--- |
19 |
600563 |
法拉电子 |
1.08% |
4.12 |
203.90 |
1.30% |
--- |
20 |
300212 |
易华录 |
1.00% |
7.99 |
188.96 |
1.20% |
--- |
21 |
300075 |
数字政通 |
0.80% |
11.18 |
150.82 |
0.96% |
--- |
22 |
000725 |
京东方A |
0.49% |
26.05 |
92.23 |
0.59% |
--- |
23 |
300047 |
天源迪科 |
0.42% |
5.11 |
79.72 |
0.51% |
--- |
24 |
300098 |
高新兴 |
0.32% |
7.63 |
60.89 |
0.39% |
--- |
25 |
002153 |
石基信息 |
0.20% |
1.28 |
37.12 |
0.24% |
--- |
26 |
002465 |
海格通信 |
0.20% |
4.65 |
37.34 |
0.24% |
--- |
27 |
300750 |
宁德时代 |
0.20% |
0.51 |
36.92 |
0.24% |
--- |
28 |
600536 |
中国软件 |
0.11% |
0.92 |
19.90 |
0.13% |
--- |
29 |
002439 |
启明星辰 |
0.10% |
0.90 |
19.10 |
0.12% |
--- |
30 |
601138 |
工业富联 |
0.10% |
1.01 |
18.62 |
0.12% |
--- |
31 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
32 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
33 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.01% |
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 |
600584 |
长电科技 |
9.72% |
120.38 |
2616.98 |
11.46% |
-4.84 (-4.02%) |
2 |
002456 |
欧菲光 |
9.53% |
126.66 |
2566.13 |
11.23% |
-5.27 (-4.16%) |
3 |
000725 |
京东方A |
9.32% |
471.53 |
2508.55 |
10.98% |
0.95 (0.20%) |
4 |
002709 |
天赐材料 |
7.79% |
44.87 |
2098.12 |
9.18% |
-16.90 (-37.66%) |
5 |
002236 |
大华股份 |
6.74% |
70.89 |
1816.20 |
7.95% |
新增 |
6 |
600884 |
杉杉股份 |
6.71% |
92.71 |
1806.86 |
7.91% |
-51.18 (-55.20%) |
7 |
600885 |
宏发股份 |
6.65% |
42.36 |
1790.66 |
7.84% |
1.24 (2.93%) |
8 |
600392 |
盛和资源 |
6.64% |
105.36 |
1787.92 |
7.83% |
101.72 (96.55%) |
9 |
000063 |
中兴通讯 |
6.24% |
55.71 |
1679.66 |
7.35% |
31.86 (57.19%) |
10 |
600525 |
长园集团 |
2.62% |
39.59 |
705.44 |
3.09% |
-114.89 (-290.22%) |
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 |
600584 |
长电科技 |
9.72% |
120.38 |
2616.98 |
11.46% |
-4.84 (-4.02%) |
2 |
002456 |
欧菲光 |
9.53% |
126.66 |
2566.13 |
11.23% |
-5.27 (-4.16%) |
3 |
000725 |
京东方A |
9.32% |
471.53 |
2508.55 |
10.98% |
0.95 (0.20%) |
4 |
002709 |
天赐材料 |
7.79% |
44.87 |
2098.12 |
9.18% |
-16.90 (-37.66%) |
5 |
002236 |
大华股份 |
6.74% |
70.89 |
1816.20 |
7.95% |
新增 |
6 |
600884 |
杉杉股份 |
6.71% |
92.71 |
1806.86 |
7.91% |
-51.18 (-55.20%) |
7 |
600885 |
宏发股份 |
6.65% |
42.36 |
1790.66 |
7.84% |
1.24 (2.93%) |
8 |
600392 |
盛和资源 |
6.64% |
105.36 |
1787.92 |
7.83% |
101.72 (96.55%) |
9 |
000063 |
中兴通讯 |
6.24% |
55.71 |
1679.66 |
7.35% |
31.86 (57.19%) |
10 |
600525 |
长园集团 |
2.62% |
39.59 |
705.44 |
3.09% |
-114.89 (-290.22%) |
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 |
002709 |
天赐材料 |
9.80% |
61.77 |
2840.80 |
11.02% |
5.96 (9.65%) |
2 |
600884 |
杉杉股份 |
9.62% |
143.88 |
2788.45 |
10.82% |
12.42 (8.63%) |
3 |
000725 |
京东方A |
9.40% |
470.58 |
2724.67 |
10.57% |
新增 |
4 |
002456 |
欧菲光 |
9.37% |
131.93 |
2716.44 |
10.54% |
新增 |
5 |
600584 |
长电科技 |
9.22% |
125.22 |
2670.87 |
10.36% |
-76.75 (-61.29%) |
6 |
600525 |
长园集团 |
8.42% |
154.48 |
2439.19 |
9.46% |
42.11 (27.26%) |
7 |
601601 |
中国太保 |
7.05% |
49.34 |
2043.46 |
7.93% |
7.16 (14.51%) |
8 |
600885 |
宏发股份 |
5.87% |
41.12 |
1701.13 |
6.60% |
新增 |
9 |
002222 |
福晶科技 |
4.87% |
77.42 |
1411.37 |
5.48% |
新增 |
10 |
002036 |
联创电子 |
4.21% |
75.14 |
1219.52 |
4.73% |
-24.12 (-32.10%) |
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 |
002709 |
天赐材料 |
9.80% |
61.77 |
2840.80 |
11.02% |
5.96 (9.65%) |
2 |
600884 |
杉杉股份 |
9.62% |
143.88 |
2788.45 |
10.82% |
12.42 (8.63%) |
3 |
000725 |
京东方A |
9.40% |
470.58 |
2724.67 |
10.57% |
新增 |
4 |
002456 |
欧菲光 |
9.37% |
131.93 |
2716.44 |
10.54% |
新增 |
5 |
600584 |
长电科技 |
9.22% |
125.22 |
2670.87 |
10.36% |
-76.75 (-61.29%) |
6 |
600525 |
长园集团 |
8.42% |
154.48 |
2439.19 |
9.46% |
42.11 (27.26%) |
7 |
601601 |
中国太保 |
7.05% |
49.34 |
2043.46 |
7.93% |
7.16 (14.51%) |
8 |
600885 |
宏发股份 |
5.87% |
41.12 |
1701.13 |
6.60% |
新增 |
9 |
002222 |
福晶科技 |
4.87% |
77.42 |
1411.37 |
5.48% |
新增 |
10 |
002036 |
联创电子 |
4.21% |
75.14 |
1219.52 |
4.73% |
-24.12 (-32.10%) |
11 |
600741 |
华域汽车 |
3.20% |
31.20 |
926.33 |
3.59% |
--- |
12 |
000063 |
中兴通讯 |
2.99% |
23.85 |
867.19 |
3.36% |
--- |
13 |
002475 |
立讯精密 |
1.49% |
18.48 |
433.17 |
1.68% |
--- |
14 |
601600 |
中国铝业 |
1.25% |
54.36 |
362.58 |
1.41% |
--- |
15 |
600703 |
三安光电 |
0.53% |
6.10 |
154.88 |
0.60% |
--- |
16 |
000426 |
兴业矿业 |
0.49% |
14.35 |
141.06 |
0.55% |
--- |
17 |
300496 |
中科创达 |
0.37% |
3.34 |
107.95 |
0.42% |
--- |
18 |
600392 |
盛和资源 |
0.24% |
3.64 |
69.16 |
0.27% |
--- |
19 |
601899 |
紫金矿业 |
0.20% |
12.48 |
57.28 |
0.22% |
--- |
20 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
21 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
22 |
000888 |
峨眉山A |
0.03% |
0.88 |
9.48 |
0.04% |
--- |
23 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
24 |
603661 |
恒林股份 |
0.02% |
0.08 |
5.69 |
0.02% |
--- |
25 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
26 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
27 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
28 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
30 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
31 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
32 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
33 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
34 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
35 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
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 |
600584 |
长电科技 |
8.90% |
201.97 |
3494.02 |
10.32% |
64.43 (31.90%) |
2 |
600884 |
杉杉股份 |
8.08% |
131.46 |
3170.89 |
9.37% |
-34.22 (-26.03%) |
3 |
603799 |
华友钴业 |
7.95% |
34.13 |
3121.87 |
9.22% |
-1.48 (-4.34%) |
4 |
002709 |
天赐材料 |
7.60% |
55.81 |
2983.04 |
8.81% |
新增 |
5 |
300310 |
宜通世纪 |
5.87% |
164.62 |
2304.69 |
6.81% |
-13.19 (-8.01%) |
6 |
600525 |
长园集团 |
5.70% |
112.37 |
2236.11 |
6.61% |
新增 |
7 |
002036 |
联创电子 |
5.24% |
99.26 |
2058.65 |
6.08% |
-32.41 (-32.65%) |
8 |
002450 |
康得退 |
4.63% |
85.78 |
1819.37 |
5.37% |
14.73 (17.17%) |
9 |
600392 |
盛和资源 |
4.10% |
78.19 |
1611.50 |
4.76% |
44.66 (57.12%) |
10 |
601601 |
中国太保 |
3.97% |
42.17 |
1557.52 |
4.60% |
8.86 (21.01%) |
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 |
600584 |
长电科技 |
8.90% |
201.97 |
3494.02 |
10.32% |
64.43 (31.90%) |
2 |
600884 |
杉杉股份 |
8.08% |
131.46 |
3170.89 |
9.37% |
-34.22 (-26.03%) |
3 |
603799 |
华友钴业 |
7.95% |
34.13 |
3121.87 |
9.22% |
-1.48 (-4.34%) |
4 |
002709 |
天赐材料 |
7.60% |
55.81 |
2983.04 |
8.81% |
新增 |
5 |
300310 |
宜通世纪 |
5.87% |
164.62 |
2304.69 |
6.81% |
-13.19 (-8.01%) |
6 |
600525 |
长园集团 |
5.70% |
112.37 |
2236.11 |
6.61% |
新增 |
7 |
002036 |
联创电子 |
5.24% |
99.26 |
2058.65 |
6.08% |
-32.41 (-32.65%) |
8 |
002450 |
康得退 |
4.63% |
85.78 |
1819.37 |
5.37% |
14.73 (17.17%) |
9 |
600392 |
盛和资源 |
4.10% |
78.19 |
1611.50 |
4.76% |
44.66 (57.12%) |
10 |
601601 |
中国太保 |
3.97% |
42.17 |
1557.52 |
4.60% |
8.86 (21.01%) |
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 |
600884 |
杉杉股份 |
7.95% |
165.68 |
2728.80 |
10.08% |
新增 |
2 |
300310 |
宜通世纪 |
6.85% |
177.81 |
2350.69 |
8.68% |
110.31 (62.04%) |
3 |
600584 |
长电科技 |
6.43% |
137.53 |
2207.41 |
8.15% |
-20.53 (-14.93%) |
4 |
002036 |
联创电子 |
6.33% |
131.67 |
2172.55 |
8.02% |
28.72 (21.81%) |
5 |
603799 |
华友钴业 |
6.30% |
35.61 |
2164.38 |
7.99% |
新增 |
6 |
000028 |
国药一致 |
5.65% |
24.00 |
1941.20 |
7.17% |
-1.62 (-6.77%) |
7 |
002450 |
康得退 |
4.66% |
71.05 |
1600.05 |
5.91% |
新增 |
8 |
600867 |
通化东宝 |
4.44% |
83.66 |
1525.93 |
5.64% |
-5.11 (-6.11%) |
9 |
300078 |
思创医惠 |
4.04% |
129.29 |
1387.25 |
5.12% |
44.48 (34.40%) |
10 |
601601 |
中国太保 |
3.29% |
33.31 |
1128.35 |
4.17% |
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 |
600884 |
杉杉股份 |
7.95% |
165.68 |
2728.80 |
10.08% |
新增 |
2 |
300310 |
宜通世纪 |
6.85% |
177.81 |
2350.69 |
8.68% |
110.31 (62.04%) |
3 |
600584 |
长电科技 |
6.43% |
137.53 |
2207.41 |
8.15% |
-20.53 (-14.93%) |
4 |
002036 |
联创电子 |
6.33% |
131.67 |
2172.55 |
8.02% |
28.72 (21.81%) |
5 |
603799 |
华友钴业 |
6.30% |
35.61 |
2164.38 |
7.99% |
新增 |
6 |
000028 |
国药一致 |
5.65% |
24.00 |
1941.20 |
7.17% |
-1.62 (-6.77%) |
7 |
002450 |
康得退 |
4.66% |
71.05 |
1600.05 |
5.91% |
新增 |
8 |
600867 |
通化东宝 |
4.44% |
83.66 |
1525.93 |
5.64% |
-5.11 (-6.11%) |
9 |
300078 |
思创医惠 |
4.04% |
129.29 |
1387.25 |
5.12% |
44.48 (34.40%) |
10 |
601601 |
中国太保 |
3.29% |
33.31 |
1128.35 |
4.17% |
新增 |
11 |
600998 |
九州通 |
3.20% |
50.91 |
1097.52 |
4.05% |
--- |
12 |
000826 |
启迪环境 |
2.67% |
26.10 |
916.63 |
3.39% |
--- |
13 |
600054 |
黄山旅游 |
2.50% |
50.26 |
859.51 |
3.17% |
--- |
14 |
300097 |
智云股份 |
2.39% |
30.44 |
821.88 |
3.04% |
--- |
15 |
603986 |
兆易创新 |
1.79% |
7.91 |
615.34 |
2.27% |
--- |
16 |
601318 |
中国平安 |
1.72% |
11.91 |
590.86 |
2.18% |
--- |
17 |
300458 |
全志科技 |
1.51% |
19.74 |
519.99 |
1.92% |
--- |
18 |
002236 |
大华股份 |
1.45% |
21.81 |
497.46 |
1.84% |
--- |
19 |
600392 |
盛和资源 |
1.29% |
33.53 |
442.26 |
1.63% |
--- |
20 |
600549 |
厦门钨业 |
1.07% |
17.03 |
365.97 |
1.35% |
--- |
21 |
600388 |
ST龙净 |
1.00% |
22.06 |
342.59 |
1.27% |
--- |
22 |
600373 |
中文传媒 |
0.64% |
9.36 |
220.05 |
0.81% |
--- |
23 |
002050 |
三花智控 |
0.57% |
11.94 |
194.86 |
0.72% |
--- |
24 |
601328 |
交通银行 |
0.47% |
26.40 |
162.62 |
0.60% |
--- |
25 |
600036 |
招商银行 |
0.29% |
4.21 |
100.66 |
0.37% |
--- |
26 |
000630 |
铜陵有色 |
0.20% |
23.93 |
67.96 |
0.25% |
--- |
27 |
000888 |
峨眉山A |
0.03% |
0.88 |
11.18 |
0.04% |
--- |
28 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
29 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
30 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
33 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
34 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
35 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
36 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
8.29% |
158.06 |
2984.18 |
11.00% |
28.92 (18.30%) |
2 |
300078 |
思创医惠 |
5.61% |
84.81 |
2018.43 |
7.44% |
16.45 (19.39%) |
3 |
000028 |
国药一致 |
5.36% |
25.62 |
1928.67 |
7.11% |
-3.46 (-13.51%) |
4 |
002045 |
国光电器 |
5.22% |
118.91 |
1878.78 |
6.93% |
113.02 (95.05%) |
5 |
002036 |
联创电子 |
5.09% |
102.95 |
1832.51 |
6.76% |
15.74 (15.29%) |
6 |
300183 |
东软载波 |
5.06% |
77.86 |
1820.34 |
6.71% |
14.68 (18.85%) |
7 |
600867 |
通化东宝 |
5.01% |
88.77 |
1802.07 |
6.64% |
13.98 (15.75%) |
8 |
300310 |
宜通世纪 |
4.79% |
67.51 |
1725.45 |
6.36% |
7.60 (11.25%) |
9 |
600458 |
时代新材 |
4.09% |
100.84 |
1471.29 |
5.42% |
-29.69 (-29.44%) |
10 |
600998 |
九州通 |
3.42% |
63.12 |
1231.39 |
4.54% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
8.29% |
158.06 |
2984.18 |
11.00% |
28.92 (18.30%) |
2 |
300078 |
思创医惠 |
5.61% |
84.81 |
2018.43 |
7.44% |
16.45 (19.39%) |
3 |
000028 |
国药一致 |
5.36% |
25.62 |
1928.67 |
7.11% |
-3.46 (-13.51%) |
4 |
002045 |
国光电器 |
5.22% |
118.91 |
1878.78 |
6.93% |
113.02 (95.05%) |
5 |
002036 |
联创电子 |
5.09% |
102.95 |
1832.51 |
6.76% |
15.74 (15.29%) |
6 |
300183 |
东软载波 |
5.06% |
77.86 |
1820.34 |
6.71% |
14.68 (18.85%) |
7 |
600867 |
通化东宝 |
5.01% |
88.77 |
1802.07 |
6.64% |
13.98 (15.75%) |
8 |
300310 |
宜通世纪 |
4.79% |
67.51 |
1725.45 |
6.36% |
7.60 (11.25%) |
9 |
600458 |
时代新材 |
4.09% |
100.84 |
1471.29 |
5.42% |
-29.69 (-29.44%) |
10 |
600998 |
九州通 |
3.42% |
63.12 |
1231.39 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
6.27% |
129.14 |
2279.33 |
8.84% |
40.01 (30.98%) |
2 |
600054 |
黄山旅游 |
5.69% |
128.85 |
2068.03 |
8.02% |
-53.58 (-41.58%) |
3 |
000028 |
国药一致 |
5.35% |
29.08 |
1945.45 |
7.55% |
新增 |
4 |
600458 |
时代新材 |
5.08% |
130.53 |
1847.06 |
7.17% |
8.26 (6.33%) |
5 |
300078 |
思创医惠 |
4.87% |
68.36 |
1771.21 |
6.87% |
12.25 (17.92%) |
6 |
002036 |
联创电子 |
4.59% |
87.21 |
1670.94 |
6.48% |
新增 |
7 |
600867 |
通化东宝 |
4.51% |
74.79 |
1640.18 |
6.36% |
新增 |
8 |
300183 |
东软载波 |
4.29% |
63.18 |
1561.81 |
6.06% |
新增 |
9 |
300310 |
宜通世纪 |
4.01% |
59.91 |
1458.21 |
5.66% |
新增 |
10 |
300207 |
欣旺达 |
3.95% |
103.27 |
1435.41 |
5.57% |
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 |
600584 |
长电科技 |
6.27% |
129.14 |
2279.33 |
8.84% |
40.01 (30.98%) |
2 |
600054 |
黄山旅游 |
5.69% |
128.85 |
2068.03 |
8.02% |
-53.58 (-41.58%) |
3 |
000028 |
国药一致 |
5.35% |
29.08 |
1945.45 |
7.55% |
新增 |
4 |
600458 |
时代新材 |
5.08% |
130.53 |
1847.06 |
7.17% |
8.26 (6.33%) |
5 |
300078 |
思创医惠 |
4.87% |
68.36 |
1771.21 |
6.87% |
12.25 (17.92%) |
6 |
002036 |
联创电子 |
4.59% |
87.21 |
1670.94 |
6.48% |
新增 |
7 |
600867 |
通化东宝 |
4.51% |
74.79 |
1640.18 |
6.36% |
新增 |
8 |
300183 |
东软载波 |
4.29% |
63.18 |
1561.81 |
6.06% |
新增 |
9 |
300310 |
宜通世纪 |
4.01% |
59.91 |
1458.21 |
5.66% |
新增 |
10 |
300207 |
欣旺达 |
3.95% |
103.27 |
1435.41 |
5.57% |
新增 |
11 |
300263 |
隆华科技 |
3.89% |
191.95 |
1414.64 |
5.49% |
--- |
12 |
000423 |
东阿阿胶 |
3.00% |
20.29 |
1092.75 |
4.24% |
--- |
13 |
300042 |
朗科科技 |
2.78% |
32.03 |
1010.55 |
3.92% |
--- |
14 |
600718 |
东软集团 |
1.78% |
32.86 |
646.03 |
2.51% |
--- |
15 |
600967 |
内蒙一机 |
1.58% |
42.28 |
573.72 |
2.23% |
--- |
16 |
002383 |
合众思壮 |
1.44% |
10.60 |
524.53 |
2.03% |
--- |
17 |
000878 |
云南铜业 |
1.41% |
43.29 |
511.25 |
1.98% |
--- |
18 |
002425 |
凯撒文化 |
1.07% |
17.06 |
388.12 |
1.51% |
--- |
19 |
300496 |
中科创达 |
1.06% |
8.17 |
384.60 |
1.49% |
--- |
20 |
002609 |
捷顺科技 |
1.03% |
23.39 |
374.30 |
1.45% |
--- |
21 |
600068 |
葛洲坝 |
0.84% |
33.26 |
305.66 |
1.19% |
--- |
22 |
000060 |
中金岭南 |
0.57% |
18.44 |
205.59 |
0.80% |
--- |
23 |
300271 |
华宇软件 |
0.51% |
10.67 |
186.19 |
0.72% |
--- |
24 |
600406 |
国电南瑞 |
0.30% |
6.56 |
109.09 |
0.42% |
--- |
25 |
000630 |
铜陵有色 |
0.29% |
34.55 |
106.41 |
0.41% |
--- |
26 |
002045 |
国光电器 |
0.20% |
5.89 |
73.33 |
0.28% |
--- |
27 |
002712 |
思美传媒 |
0.10% |
1.25 |
35.75 |
0.14% |
--- |
28 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.09% |
--- |
29 |
000888 |
峨眉山A |
0.03% |
0.88 |
10.51 |
0.04% |
--- |
30 |
300528 |
幸福蓝海 |
0.03% |
0.33 |
10.69 |
0.04% |
--- |
31 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
32 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.05% |
--- |
33 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
34 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
35 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
36 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
37 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
38 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
39 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
40 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
41 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
42 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.61 |
0.01% |
--- |
45 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
46 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
47 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
48 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
52 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
55 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华科技 |
7.87% |
394.22 |
3244.47 |
9.63% |
57.48 (14.58%) |
2 |
600054 |
黄山旅游 |
7.67% |
182.43 |
3163.29 |
9.39% |
-32.09 (-17.59%) |
3 |
000603 |
盛达资源 |
6.71% |
151.78 |
2768.42 |
8.22% |
-23.74 (-15.64%) |
4 |
300166 |
东方国信 |
6.62% |
117.82 |
2732.33 |
8.11% |
6.90 (5.86%) |
5 |
000423 |
东阿阿胶 |
4.70% |
32.57 |
1937.83 |
5.75% |
新增 |
6 |
600458 |
时代新材 |
4.53% |
122.27 |
1869.51 |
5.55% |
新增 |
7 |
600584 |
长电科技 |
4.19% |
89.13 |
1730.01 |
5.13% |
8.78 (9.85%) |
8 |
300078 |
思创医惠 |
3.93% |
56.11 |
1622.70 |
4.82% |
新增 |
9 |
002609 |
捷顺科技 |
3.78% |
86.97 |
1561.09 |
4.63% |
新增 |
10 |
600328 |
中盐化工 |
3.44% |
105.72 |
1418.76 |
4.21% |
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 |
300263 |
隆华科技 |
7.87% |
394.22 |
3244.47 |
9.63% |
57.48 (14.58%) |
2 |
600054 |
黄山旅游 |
7.67% |
182.43 |
3163.29 |
9.39% |
-32.09 (-17.59%) |
3 |
000603 |
盛达资源 |
6.71% |
151.78 |
2768.42 |
8.22% |
-23.74 (-15.64%) |
4 |
300166 |
东方国信 |
6.62% |
117.82 |
2732.33 |
8.11% |
6.90 (5.86%) |
5 |
000423 |
东阿阿胶 |
4.70% |
32.57 |
1937.83 |
5.75% |
新增 |
6 |
600458 |
时代新材 |
4.53% |
122.27 |
1869.51 |
5.55% |
新增 |
7 |
600584 |
长电科技 |
4.19% |
89.13 |
1730.01 |
5.13% |
8.78 (9.85%) |
8 |
300078 |
思创医惠 |
3.93% |
56.11 |
1622.70 |
4.82% |
新增 |
9 |
002609 |
捷顺科技 |
3.78% |
86.97 |
1561.09 |
4.63% |
新增 |
10 |
600328 |
中盐化工 |
3.44% |
105.72 |
1418.76 |
4.21% |
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 |
300263 |
隆华科技 |
8.05% |
336.74 |
3764.80 |
13.80% |
120.84 (35.88%) |
2 |
600054 |
黄山旅游 |
7.38% |
214.52 |
3451.66 |
12.65% |
80.72 (37.63%) |
3 |
000603 |
盛达资源 |
6.86% |
175.52 |
3208.55 |
11.76% |
62.60 (35.67%) |
4 |
300166 |
东方国信 |
6.51% |
110.92 |
3047.07 |
11.17% |
13.89 (12.52%) |
5 |
000920 |
沃顿科技 |
4.82% |
132.12 |
2252.65 |
8.26% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
3.49% |
80.35 |
1630.40 |
5.98% |
新增 |
7 |
002631 |
德尔未来 |
2.42% |
42.60 |
1133.05 |
4.15% |
新增 |
8 |
300011 |
鼎汉技术 |
2.35% |
46.82 |
1098.87 |
4.03% |
新增 |
9 |
300007 |
汉威科技 |
2.14% |
35.90 |
1002.33 |
3.67% |
新增 |
10 |
002068 |
黑猫股份 |
1.64% |
98.19 |
765.86 |
2.81% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华科技 |
8.05% |
336.74 |
3764.80 |
13.80% |
120.84 (35.88%) |
2 |
600054 |
黄山旅游 |
7.38% |
214.52 |
3451.66 |
12.65% |
80.72 (37.63%) |
3 |
000603 |
盛达资源 |
6.86% |
175.52 |
3208.55 |
11.76% |
62.60 (35.67%) |
4 |
300166 |
东方国信 |
6.51% |
110.92 |
3047.07 |
11.17% |
13.89 (12.52%) |
5 |
000920 |
沃顿科技 |
4.82% |
132.12 |
2252.65 |
8.26% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
3.49% |
80.35 |
1630.40 |
5.98% |
新增 |
7 |
002631 |
德尔未来 |
2.42% |
42.60 |
1133.05 |
4.15% |
新增 |
8 |
300011 |
鼎汉技术 |
2.35% |
46.82 |
1098.87 |
4.03% |
新增 |
9 |
300007 |
汉威科技 |
2.14% |
35.90 |
1002.33 |
3.67% |
新增 |
10 |
002068 |
黑猫股份 |
1.64% |
98.19 |
765.86 |
2.81% |
新增 |
11 |
002383 |
合众思壮 |
1.52% |
19.82 |
710.29 |
2.60% |
--- |
12 |
600552 |
凯盛科技 |
1.48% |
34.25 |
693.26 |
2.54% |
--- |
13 |
002079 |
苏州固锝 |
1.41% |
58.88 |
657.69 |
2.41% |
--- |
14 |
300213 |
佳讯飞鸿 |
1.22% |
20.15 |
569.04 |
2.09% |
--- |
15 |
300310 |
宜通世纪 |
1.08% |
13.23 |
505.25 |
1.85% |
--- |
16 |
000070 |
特发信息 |
0.96% |
17.12 |
448.89 |
1.65% |
--- |
17 |
300409 |
道氏技术 |
0.91% |
8.88 |
424.74 |
1.56% |
--- |
18 |
600436 |
片仔癀 |
0.88% |
9.11 |
410.04 |
1.50% |
--- |
19 |
002111 |
威海广泰 |
0.79% |
14.12 |
371.32 |
1.36% |
--- |
20 |
002474 |
榕基软件 |
0.64% |
15.87 |
299.94 |
1.10% |
--- |
21 |
002023 |
海特高新 |
0.53% |
14.20 |
246.09 |
0.90% |
--- |
22 |
300353 |
东土科技 |
0.51% |
10.76 |
237.70 |
0.87% |
--- |
23 |
300369 |
绿盟科技 |
0.51% |
5.61 |
237.36 |
0.87% |
--- |
24 |
002780 |
三夫户外 |
0.06% |
0.36 |
28.35 |
0.10% |
--- |
25 |
002191 |
劲嘉股份 |
0.05% |
2.18 |
25.30 |
0.09% |
--- |
26 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.06% |
--- |
27 |
000888 |
峨眉山A |
0.02% |
0.88 |
10.60 |
0.04% |
--- |
28 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
29 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
30 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
31 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
32 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
0.35 |
4.55 |
0.02% |
--- |
34 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
35 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
36 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
37 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
38 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华科技 |
7.89% |
215.90 |
3534.34 |
9.73% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
7.66% |
409.52 |
3431.80 |
9.44% |
364.11 (88.91%) |
3 |
600054 |
黄山旅游 |
7.20% |
133.80 |
3227.26 |
8.88% |
93.71 (70.04%) |
4 |
000700 |
模塑科技 |
7.07% |
140.81 |
3166.70 |
8.72% |
新增 |
5 |
002224 |
三力士 |
6.93% |
170.51 |
3103.29 |
8.54% |
新增 |
6 |
000920 |
南方汇通 |
5.45% |
132.12 |
2440.26 |
6.72% |
29.53 (22.35%) |
7 |
300166 |
东方国信 |
5.25% |
97.03 |
2350.11 |
6.47% |
新增 |
8 |
000603 |
盛达资源 |
4.84% |
112.92 |
2169.16 |
5.97% |
新增 |
9 |
600289 |
ST信通 |
4.25% |
137.31 |
1903.10 |
5.24% |
2.76 (2.01%) |
10 |
002292 |
奥飞娱乐 |
3.61% |
39.68 |
1615.50 |
4.45% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华科技 |
7.89% |
215.90 |
3534.34 |
9.73% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
7.66% |
409.52 |
3431.80 |
9.44% |
364.11 (88.91%) |
3 |
600054 |
黄山旅游 |
7.20% |
133.80 |
3227.26 |
8.88% |
93.71 (70.04%) |
4 |
000700 |
模塑科技 |
7.07% |
140.81 |
3166.70 |
8.72% |
新增 |
5 |
002224 |
三力士 |
6.93% |
170.51 |
3103.29 |
8.54% |
新增 |
6 |
000920 |
南方汇通 |
5.45% |
132.12 |
2440.26 |
6.72% |
29.53 (22.35%) |
7 |
300166 |
东方国信 |
5.25% |
97.03 |
2350.11 |
6.47% |
新增 |
8 |
000603 |
盛达资源 |
4.84% |
112.92 |
2169.16 |
5.97% |
新增 |
9 |
600289 |
ST信通 |
4.25% |
137.31 |
1903.10 |
5.24% |
2.76 (2.01%) |
10 |
002292 |
奥飞娱乐 |
3.61% |
39.68 |
1615.50 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600289 |
ST信通 |
5.10% |
134.55 |
2650.64 |
9.82% |
新增 |
2 |
000920 |
沃顿科技 |
4.74% |
102.59 |
2465.24 |
9.13% |
新增 |
3 |
002098 |
浔兴股份 |
3.66% |
123.23 |
1905.17 |
7.06% |
新增 |
4 |
002400 |
省广集团 |
3.33% |
68.79 |
1729.99 |
6.41% |
新增 |
5 |
300363 |
博腾股份 |
3.12% |
59.85 |
1623.80 |
6.02% |
新增 |
6 |
002172 |
澳洋健康 |
2.93% |
102.48 |
1524.90 |
5.65% |
新增 |
7 |
300136 |
信维通信 |
2.30% |
40.51 |
1197.07 |
4.44% |
新增 |
8 |
000516 |
国际医学 |
2.23% |
52.66 |
1158.52 |
4.29% |
新增 |
9 |
002235 |
安妮股份 |
2.17% |
45.87 |
1127.48 |
4.18% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
2.16% |
30.31 |
1122.99 |
4.16% |
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 |
600289 |
ST信通 |
5.10% |
134.55 |
2650.64 |
9.82% |
新增 |
2 |
000920 |
沃顿科技 |
4.74% |
102.59 |
2465.24 |
9.13% |
新增 |
3 |
002098 |
浔兴股份 |
3.66% |
123.23 |
1905.17 |
7.06% |
新增 |
4 |
002400 |
省广集团 |
3.33% |
68.79 |
1729.99 |
6.41% |
新增 |
5 |
300363 |
博腾股份 |
3.12% |
59.85 |
1623.80 |
6.02% |
新增 |
6 |
002172 |
澳洋健康 |
2.93% |
102.48 |
1524.90 |
5.65% |
新增 |
7 |
300136 |
信维通信 |
2.30% |
40.51 |
1197.07 |
4.44% |
新增 |
8 |
000516 |
国际医学 |
2.23% |
52.66 |
1158.52 |
4.29% |
新增 |
9 |
002235 |
安妮股份 |
2.17% |
45.87 |
1127.48 |
4.18% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
2.16% |
30.31 |
1122.99 |
4.16% |
新增 |
11 |
002126 |
银轮股份 |
2.11% |
59.55 |
1098.77 |
4.07% |
--- |
12 |
002479 |
富春环保 |
2.00% |
77.57 |
1039.44 |
3.85% |
--- |
13 |
600054 |
黄山旅游 |
1.82% |
40.09 |
946.53 |
3.51% |
--- |
14 |
603019 |
中科曙光 |
1.55% |
8.86 |
807.77 |
2.99% |
--- |
15 |
603989 |
艾华集团 |
1.44% |
20.98 |
748.75 |
2.77% |
--- |
16 |
600570 |
恒生电子 |
1.39% |
11.87 |
723.71 |
2.68% |
--- |
17 |
300271 |
华宇软件 |
1.27% |
13.86 |
658.07 |
2.44% |
--- |
18 |
601058 |
赛轮轮胎 |
1.23% |
71.02 |
639.13 |
2.37% |
--- |
19 |
000514 |
渝开发 |
1.15% |
51.91 |
597.48 |
2.21% |
--- |
20 |
300036 |
超图软件 |
1.13% |
13.59 |
586.82 |
2.17% |
--- |
21 |
300071 |
福石控股 |
1.13% |
41.30 |
586.46 |
2.17% |
--- |
22 |
300011 |
鼎汉技术 |
1.10% |
19.20 |
572.16 |
2.12% |
--- |
23 |
600579 |
克劳斯 |
1.08% |
33.67 |
561.34 |
2.08% |
--- |
24 |
002245 |
蔚蓝锂芯 |
0.87% |
45.41 |
455.01 |
1.69% |
--- |
25 |
300207 |
欣旺达 |
0.40% |
7.47 |
209.91 |
0.78% |
--- |
26 |
600279 |
重庆港 |
0.28% |
9.04 |
147.26 |
0.55% |
--- |
27 |
002779 |
中坚科技 |
0.08% |
0.54 |
42.06 |
0.16% |
--- |
28 |
300497 |
富祥药业 |
0.05% |
0.55 |
23.77 |
0.09% |
--- |
29 |
002780 |
三夫户外 |
0.04% |
0.36 |
22.23 |
0.08% |
--- |
30 |
300492 |
华图山鼎 |
0.02% |
0.62 |
10.94 |
0.04% |
--- |
31 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002235 |
安妮股份 |
1.50% |
45.87 |
878.87 |
52.64% |
--- |
2 |
002126 |
银轮股份 |
0.87% |
38.00 |
510.78 |
30.59% |
--- |
3 |
603588 |
高能环境 |
0.48% |
4.84 |
280.00 |
16.77% |
--- |
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 |
002235 |
安妮股份 |
1.50% |
45.87 |
878.87 |
52.64% |
--- |
2 |
002126 |
银轮股份 |
0.87% |
38.00 |
510.78 |
30.59% |
--- |
3 |
603588 |
高能环境 |
0.48% |
4.84 |
280.00 |
16.77% |
--- |
显示全部持仓明细>>