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 |
300394 |
天孚通信 |
7.43% |
30.29 |
2772.40 |
8.20% |
19.69 (65.01%) |
2 |
300308 |
中际旭创 |
7.31% |
24.17 |
2728.52 |
8.07% |
-3.74 (-15.47%) |
3 |
002050 |
三花智控 |
6.06% |
76.93 |
2261.80 |
6.69% |
新增 |
4 |
002236 |
大华股份 |
5.05% |
102.16 |
1884.82 |
5.58% |
30.10 (29.46%) |
5 |
300502 |
新易盛 |
4.26% |
32.23 |
1589.58 |
4.70% |
-11.02 (-34.20%) |
6 |
002517 |
恺英网络 |
3.05% |
102.03 |
1139.68 |
3.37% |
10.45 (10.24%) |
7 |
300418 |
昆仑万维 |
2.89% |
28.84 |
1078.62 |
3.19% |
23.39 (81.10%) |
8 |
688256 |
寒武纪 |
2.83% |
7.83 |
1057.34 |
3.13% |
新增 |
9 |
688095 |
福昕软件 |
2.72% |
14.56 |
1017.11 |
3.01% |
6.51 (44.73%) |
10 |
002241 |
歌尔股份 |
2.66% |
47.18 |
991.28 |
2.93% |
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 |
300394 |
天孚通信 |
7.43% |
30.29 |
2772.40 |
8.20% |
19.69 (65.01%) |
2 |
300308 |
中际旭创 |
7.31% |
24.17 |
2728.52 |
8.07% |
-3.74 (-15.47%) |
3 |
002050 |
三花智控 |
6.06% |
76.93 |
2261.80 |
6.69% |
新增 |
4 |
002236 |
大华股份 |
5.05% |
102.16 |
1884.82 |
5.58% |
30.10 (29.46%) |
5 |
300502 |
新易盛 |
4.26% |
32.23 |
1589.58 |
4.70% |
-11.02 (-34.20%) |
6 |
002517 |
恺英网络 |
3.05% |
102.03 |
1139.68 |
3.37% |
10.45 (10.24%) |
7 |
300418 |
昆仑万维 |
2.89% |
28.84 |
1078.62 |
3.19% |
23.39 (81.10%) |
8 |
688256 |
寒武纪 |
2.83% |
7.83 |
1057.34 |
3.13% |
新增 |
9 |
688095 |
福昕软件 |
2.72% |
14.56 |
1017.11 |
3.01% |
6.51 (44.73%) |
10 |
002241 |
歌尔股份 |
2.66% |
47.18 |
991.28 |
2.93% |
新增 |
11 |
002465 |
海格通信 |
2.63% |
76.29 |
980.33 |
2.90% |
--- |
12 |
603728 |
鸣志电器 |
2.62% |
14.87 |
979.19 |
2.90% |
--- |
13 |
000625 |
长安汽车 |
2.43% |
53.96 |
908.15 |
2.69% |
--- |
14 |
002475 |
立讯精密 |
2.39% |
25.87 |
891.17 |
2.64% |
--- |
15 |
002555 |
三七互娱 |
2.18% |
43.19 |
812.34 |
2.40% |
--- |
16 |
300130 |
新国都 |
2.07% |
31.96 |
773.40 |
2.29% |
--- |
17 |
605289 |
罗曼股份 |
1.96% |
12.71 |
730.80 |
2.16% |
--- |
18 |
688017 |
绿的谐波 |
1.87% |
4.55 |
698.52 |
2.07% |
--- |
19 |
300762 |
上海瀚讯 |
1.83% |
45.19 |
681.47 |
2.02% |
--- |
20 |
301312 |
智立方 |
1.74% |
5.98 |
647.87 |
1.92% |
--- |
21 |
300570 |
太辰光 |
1.56% |
14.87 |
580.67 |
1.72% |
--- |
22 |
002768 |
国恩股份 |
1.55% |
27.08 |
580.09 |
1.72% |
--- |
23 |
300002 |
神州泰岳 |
1.48% |
62.55 |
553.57 |
1.64% |
--- |
24 |
688111 |
金山办公 |
1.40% |
1.65 |
522.33 |
1.55% |
--- |
25 |
688668 |
鼎通科技 |
1.19% |
8.02 |
443.81 |
1.31% |
--- |
26 |
600418 |
江淮汽车 |
1.18% |
27.35 |
441.65 |
1.31% |
--- |
27 |
300136 |
信维通信 |
1.15% |
18.14 |
428.11 |
1.27% |
--- |
28 |
300007 |
汉威科技 |
1.12% |
20.19 |
419.55 |
1.24% |
--- |
29 |
688008 |
澜起科技 |
1.11% |
7.08 |
415.77 |
1.23% |
--- |
30 |
688702 |
盛科通信 |
1.10% |
8.03 |
408.92 |
1.21% |
--- |
31 |
002605 |
姚记科技 |
1.03% |
17.35 |
385.55 |
1.14% |
--- |
32 |
301360 |
荣旗科技 |
0.98% |
3.90 |
365.04 |
1.08% |
--- |
33 |
300624 |
万兴科技 |
0.93% |
3.67 |
347.15 |
1.03% |
--- |
34 |
300459 |
汤姆猫 |
0.86% |
65.31 |
322.63 |
0.95% |
--- |
35 |
300031 |
宝通科技 |
0.85% |
17.04 |
315.96 |
0.93% |
--- |
36 |
300770 |
新媒股份 |
0.69% |
6.65 |
257.22 |
0.76% |
--- |
37 |
601689 |
拓普集团 |
0.64% |
3.23 |
237.25 |
0.70% |
--- |
38 |
603383 |
顶点软件 |
0.60% |
4.54 |
223.82 |
0.66% |
--- |
39 |
300280 |
紫天科技 |
0.58% |
5.10 |
218.02 |
0.64% |
--- |
40 |
300533 |
冰川网络 |
0.56% |
7.54 |
208.86 |
0.62% |
--- |
41 |
688322 |
奥比中光 |
0.56% |
5.56 |
208.81 |
0.62% |
--- |
42 |
600845 |
宝信软件 |
0.54% |
4.10 |
200.08 |
0.59% |
--- |
43 |
300757 |
罗博特科 |
0.52% |
2.39 |
194.19 |
0.57% |
--- |
44 |
002230 |
科大讯飞 |
0.50% |
4.02 |
186.42 |
0.55% |
--- |
45 |
601900 |
南方传媒 |
0.46% |
13.32 |
173.04 |
0.51% |
--- |
46 |
600640 |
国脉文化 |
0.45% |
14.79 |
169.64 |
0.50% |
--- |
47 |
300580 |
贝斯特 |
0.27% |
3.32 |
100.53 |
0.30% |
--- |
48 |
002180 |
纳思达 |
0.23% |
3.80 |
85.99 |
0.25% |
--- |
49 |
002281 |
光迅科技 |
0.18% |
2.40 |
68.40 |
0.20% |
--- |
50 |
300043 |
星辉娱乐 |
0.10% |
10.09 |
37.43 |
0.11% |
--- |
51 |
000888 |
峨眉山A |
0.06% |
2.48 |
22.14 |
0.07% |
--- |
52 |
002368 |
太极股份 |
0.04% |
0.48 |
14.12 |
0.04% |
--- |
53 |
601858 |
中国科传 |
0.04% |
0.53 |
13.13 |
0.04% |
--- |
54 |
603258 |
电魂网络 |
0.03% |
0.49 |
11.26 |
0.03% |
--- |
55 |
688061 |
灿瑞科技 |
0.03% |
0.30 |
11.84 |
0.04% |
--- |
56 |
002463 |
沪电股份 |
0.01% |
0.10 |
2.21 |
0.01% |
--- |
57 |
603601 |
再升科技 |
0.01% |
0.93 |
3.98 |
0.01% |
--- |
58 |
688700 |
东威科技 |
0.00% |
0.00 |
0.16 |
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 |
300308 |
中际旭创 |
8.20% |
27.90 |
4114.33 |
9.45% |
新增 |
2 |
300502 |
新易盛 |
5.86% |
43.25 |
2939.97 |
6.75% |
新增 |
3 |
688111 |
金山办公 |
4.08% |
4.33 |
2045.66 |
4.70% |
新增 |
4 |
603444 |
吉比特 |
4.06% |
4.15 |
2038.11 |
4.68% |
新增 |
5 |
000032 |
深桑达A |
3.89% |
59.40 |
1954.31 |
4.49% |
40.97 (68.98%) |
6 |
002555 |
三七互娱 |
3.71% |
53.42 |
1863.29 |
4.28% |
新增 |
7 |
601138 |
工业富联 |
3.14% |
62.61 |
1577.77 |
3.62% |
新增 |
8 |
002517 |
恺英网络 |
2.87% |
91.58 |
1441.47 |
3.31% |
新增 |
9 |
002236 |
大华股份 |
2.84% |
72.06 |
1423.18 |
3.27% |
新增 |
10 |
002558 |
巨人网络 |
2.79% |
78.13 |
1400.87 |
3.22% |
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 |
300308 |
中际旭创 |
8.20% |
27.90 |
4114.33 |
9.45% |
新增 |
2 |
300502 |
新易盛 |
5.86% |
43.25 |
2939.97 |
6.75% |
新增 |
3 |
688111 |
金山办公 |
4.08% |
4.33 |
2045.66 |
4.70% |
新增 |
4 |
603444 |
吉比特 |
4.06% |
4.15 |
2038.11 |
4.68% |
新增 |
5 |
000032 |
深桑达A |
3.89% |
59.40 |
1954.31 |
4.49% |
40.97 (68.98%) |
6 |
002555 |
三七互娱 |
3.71% |
53.42 |
1863.29 |
4.28% |
新增 |
7 |
601138 |
工业富联 |
3.14% |
62.61 |
1577.77 |
3.62% |
新增 |
8 |
002517 |
恺英网络 |
2.87% |
91.58 |
1441.47 |
3.31% |
新增 |
9 |
002236 |
大华股份 |
2.84% |
72.06 |
1423.18 |
3.27% |
新增 |
10 |
002558 |
巨人网络 |
2.79% |
78.13 |
1400.87 |
3.22% |
新增 |
11 |
002624 |
完美世界 |
2.43% |
72.17 |
1218.95 |
2.80% |
--- |
12 |
300280 |
紫天科技 |
2.41% |
25.29 |
1208.10 |
2.77% |
--- |
13 |
002605 |
姚记科技 |
2.29% |
24.78 |
1150.35 |
2.64% |
--- |
14 |
300394 |
天孚通信 |
2.26% |
10.60 |
1132.40 |
2.60% |
--- |
15 |
688095 |
福昕软件 |
2.03% |
8.05 |
1017.18 |
2.34% |
--- |
16 |
002291 |
遥望科技 |
1.80% |
69.14 |
905.80 |
2.08% |
--- |
17 |
300687 |
赛意信息 |
1.71% |
30.96 |
860.03 |
1.97% |
--- |
18 |
300229 |
拓尔思 |
1.69% |
32.61 |
846.88 |
1.94% |
--- |
19 |
300494 |
盛天网络 |
1.59% |
32.17 |
797.40 |
1.83% |
--- |
20 |
300058 |
蓝色光标 |
1.46% |
75.70 |
732.02 |
1.68% |
--- |
21 |
300002 |
神州泰岳 |
1.45% |
52.06 |
728.84 |
1.67% |
--- |
22 |
002602 |
世纪华通 |
1.36% |
89.98 |
682.93 |
1.57% |
--- |
23 |
603533 |
掌阅科技 |
1.36% |
24.68 |
684.13 |
1.57% |
--- |
24 |
002768 |
国恩股份 |
1.31% |
27.08 |
655.11 |
1.50% |
--- |
25 |
002712 |
思美传媒 |
1.29% |
98.56 |
646.55 |
1.48% |
--- |
26 |
000063 |
中兴通讯 |
1.23% |
13.57 |
617.98 |
1.42% |
--- |
27 |
000066 |
中国长城 |
1.09% |
39.53 |
546.70 |
1.26% |
--- |
28 |
300031 |
宝通科技 |
1.03% |
20.91 |
516.90 |
1.19% |
--- |
29 |
300571 |
平治信息 |
1.01% |
14.51 |
507.42 |
1.16% |
--- |
30 |
688120 |
华海清科 |
0.98% |
1.95 |
492.05 |
1.13% |
--- |
31 |
002463 |
沪电股份 |
0.92% |
22.02 |
461.17 |
1.06% |
--- |
32 |
688981 |
中芯国际 |
0.87% |
8.65 |
437.06 |
1.00% |
--- |
33 |
603258 |
电魂网络 |
0.84% |
9.92 |
421.74 |
0.97% |
--- |
34 |
688037 |
芯源微 |
0.76% |
2.24 |
383.56 |
0.88% |
--- |
35 |
603893 |
瑞芯微 |
0.74% |
5.09 |
370.92 |
0.85% |
--- |
36 |
300770 |
新媒股份 |
0.61% |
6.65 |
304.97 |
0.70% |
--- |
37 |
603039 |
泛微网络 |
0.61% |
3.73 |
304.40 |
0.70% |
--- |
38 |
688031 |
星环科技 |
0.60% |
2.28 |
303.61 |
0.70% |
--- |
39 |
300846 |
首都在线 |
0.58% |
19.03 |
292.11 |
0.67% |
--- |
40 |
300364 |
中文在线 |
0.53% |
14.79 |
263.58 |
0.61% |
--- |
41 |
603348 |
文灿股份 |
0.49% |
5.65 |
247.53 |
0.57% |
--- |
42 |
688232 |
新点软件 |
0.49% |
4.56 |
245.31 |
0.56% |
--- |
43 |
300383 |
光环新网 |
0.45% |
20.91 |
224.78 |
0.52% |
--- |
44 |
300226 |
上海钢联 |
0.44% |
6.80 |
220.22 |
0.51% |
--- |
45 |
300418 |
昆仑万维 |
0.44% |
5.45 |
219.53 |
0.50% |
--- |
46 |
300567 |
精测电子 |
0.43% |
2.26 |
215.04 |
0.49% |
--- |
47 |
688023 |
安恒信息 |
0.39% |
1.11 |
194.68 |
0.45% |
--- |
48 |
000977 |
浪潮信息 |
0.35% |
3.62 |
175.76 |
0.40% |
--- |
49 |
002765 |
蓝黛科技 |
0.35% |
21.87 |
175.84 |
0.40% |
--- |
50 |
300161 |
华中数控 |
0.34% |
3.16 |
169.12 |
0.39% |
--- |
51 |
688017 |
绿的谐波 |
0.33% |
1.03 |
167.95 |
0.39% |
--- |
52 |
301221 |
光庭信息 |
0.31% |
2.78 |
155.26 |
0.36% |
--- |
53 |
300390 |
天华新能 |
0.30% |
4.20 |
150.47 |
0.35% |
--- |
54 |
002837 |
英维克 |
0.29% |
4.91 |
146.98 |
0.34% |
--- |
55 |
300499 |
高澜股份 |
0.24% |
6.96 |
122.64 |
0.28% |
--- |
56 |
300490 |
华自科技 |
0.22% |
6.48 |
111.20 |
0.26% |
--- |
57 |
300385 |
雪浪环境 |
0.19% |
15.57 |
95.27 |
0.22% |
--- |
58 |
688361 |
中科飞测 |
0.10% |
0.64 |
51.77 |
0.12% |
--- |
59 |
300043 |
星辉娱乐 |
0.07% |
10.09 |
37.63 |
0.09% |
--- |
60 |
000888 |
峨眉山A |
0.06% |
2.48 |
28.41 |
0.07% |
--- |
61 |
300559 |
佳发教育 |
0.05% |
1.48 |
24.41 |
0.06% |
--- |
62 |
002368 |
太极股份 |
0.04% |
0.48 |
19.68 |
0.05% |
--- |
63 |
601858 |
中国科传 |
0.04% |
0.53 |
17.88 |
0.04% |
--- |
64 |
603859 |
能科科技 |
0.04% |
0.44 |
22.29 |
0.05% |
--- |
65 |
688061 |
灿瑞科技 |
0.03% |
0.30 |
15.63 |
0.04% |
--- |
66 |
605068 |
明新旭腾 |
0.02% |
0.42 |
10.27 |
0.02% |
--- |
67 |
603601 |
再升科技 |
0.01% |
0.93 |
3.95 |
0.01% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
688700 |
东威科技 |
0.00% |
0.00 |
0.27 |
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 |
002594 |
比亚迪 |
6.00% |
9.75 |
2505.53 |
6.65% |
-0.96 (-9.88%) |
2 |
603799 |
华友钴业 |
5.99% |
44.96 |
2501.01 |
6.63% |
-1.56 (-3.46%) |
3 |
300014 |
亿纬锂能 |
5.67% |
26.98 |
2371.16 |
6.29% |
-5.06 (-18.77%) |
4 |
688169 |
石头科技 |
4.60% |
7.76 |
1922.56 |
5.10% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.23% |
23.03 |
1349.38 |
3.58% |
-12.58 (-54.62%) |
6 |
603197 |
保隆科技 |
3.04% |
26.83 |
1268.87 |
3.37% |
新增 |
7 |
002180 |
纳思达 |
3.01% |
24.27 |
1259.37 |
3.34% |
新增 |
8 |
600536 |
中国软件 |
3.00% |
21.48 |
1252.87 |
3.32% |
新增 |
9 |
002368 |
太极股份 |
2.99% |
44.47 |
1250.94 |
3.32% |
新增 |
10 |
688031 |
星环科技 |
2.97% |
13.62 |
1239.22 |
3.29% |
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 |
002594 |
比亚迪 |
6.00% |
9.75 |
2505.53 |
6.65% |
-0.96 (-9.88%) |
2 |
603799 |
华友钴业 |
5.99% |
44.96 |
2501.01 |
6.63% |
-1.56 (-3.46%) |
3 |
300014 |
亿纬锂能 |
5.67% |
26.98 |
2371.16 |
6.29% |
-5.06 (-18.77%) |
4 |
688169 |
石头科技 |
4.60% |
7.76 |
1922.56 |
5.10% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.23% |
23.03 |
1349.38 |
3.58% |
-12.58 (-54.62%) |
6 |
603197 |
保隆科技 |
3.04% |
26.83 |
1268.87 |
3.37% |
新增 |
7 |
002180 |
纳思达 |
3.01% |
24.27 |
1259.37 |
3.34% |
新增 |
8 |
600536 |
中国软件 |
3.00% |
21.48 |
1252.87 |
3.32% |
新增 |
9 |
002368 |
太极股份 |
2.99% |
44.47 |
1250.94 |
3.32% |
新增 |
10 |
688031 |
星环科技 |
2.97% |
13.62 |
1239.22 |
3.29% |
新增 |
11 |
002768 |
国恩股份 |
2.92% |
42.08 |
1221.22 |
3.24% |
--- |
12 |
688800 |
瑞可达 |
2.83% |
11.08 |
1182.22 |
3.14% |
--- |
13 |
600338 |
西藏珠峰 |
2.77% |
50.55 |
1158.61 |
3.07% |
--- |
14 |
002906 |
华阳集团 |
2.60% |
32.75 |
1087.92 |
2.89% |
--- |
15 |
002384 |
东山精密 |
1.97% |
33.33 |
824.25 |
2.19% |
--- |
16 |
605133 |
嵘泰股份 |
1.92% |
30.65 |
803.45 |
2.13% |
--- |
17 |
603596 |
伯特利 |
1.91% |
10.00 |
798.00 |
2.12% |
--- |
18 |
002765 |
蓝黛科技 |
1.90% |
88.18 |
792.75 |
2.10% |
--- |
19 |
600570 |
恒生电子 |
1.80% |
18.55 |
750.38 |
1.99% |
--- |
20 |
002812 |
恩捷股份 |
1.78% |
5.65 |
741.79 |
1.97% |
--- |
21 |
003029 |
吉大正元 |
1.65% |
19.57 |
690.04 |
1.83% |
--- |
22 |
603039 |
泛微网络 |
1.32% |
10.97 |
552.78 |
1.47% |
--- |
23 |
603997 |
继峰股份 |
1.28% |
34.98 |
534.49 |
1.42% |
--- |
24 |
002850 |
科达利 |
1.19% |
4.17 |
495.44 |
1.31% |
--- |
25 |
603138 |
海量数据 |
1.11% |
22.56 |
463.61 |
1.23% |
--- |
26 |
002965 |
祥鑫科技 |
1.04% |
7.43 |
432.50 |
1.15% |
--- |
27 |
600438 |
通威股份 |
1.03% |
11.19 |
431.83 |
1.15% |
--- |
28 |
300693 |
盛弘股份 |
1.02% |
7.82 |
424.47 |
1.13% |
--- |
29 |
300687 |
赛意信息 |
1.00% |
14.12 |
416.54 |
1.10% |
--- |
30 |
688201 |
信安世纪 |
0.93% |
6.83 |
387.52 |
1.03% |
--- |
31 |
000032 |
深桑达A |
0.89% |
18.43 |
371.34 |
0.98% |
--- |
32 |
688533 |
上声电子 |
0.83% |
6.07 |
348.68 |
0.92% |
--- |
33 |
301073 |
君亭酒店 |
0.78% |
4.66 |
326.67 |
0.87% |
--- |
34 |
603136 |
天目湖 |
0.76% |
11.68 |
317.06 |
0.84% |
--- |
35 |
300990 |
同飞股份 |
0.75% |
3.43 |
315.15 |
0.84% |
--- |
36 |
300212 |
易华录 |
0.68% |
14.01 |
285.94 |
0.76% |
--- |
37 |
300274 |
阳光电源 |
0.68% |
2.56 |
286.10 |
0.76% |
--- |
38 |
688202 |
美迪西 |
0.68% |
1.34 |
286.04 |
0.76% |
--- |
39 |
300565 |
科信技术 |
0.62% |
11.20 |
260.51 |
0.69% |
--- |
40 |
002335 |
科华数据 |
0.54% |
4.56 |
227.50 |
0.60% |
--- |
41 |
688599 |
天合光能 |
0.54% |
3.53 |
225.11 |
0.60% |
--- |
42 |
002459 |
晶澳科技 |
0.53% |
3.66 |
219.93 |
0.58% |
--- |
43 |
002153 |
石基信息 |
0.52% |
14.54 |
217.95 |
0.58% |
--- |
44 |
002472 |
双环传动 |
0.51% |
8.40 |
213.78 |
0.57% |
--- |
45 |
300659 |
中孚信息 |
0.51% |
8.01 |
213.63 |
0.57% |
--- |
46 |
605117 |
德业股份 |
0.49% |
0.62 |
205.34 |
0.54% |
--- |
47 |
300820 |
英杰电气 |
0.48% |
2.71 |
199.13 |
0.53% |
--- |
48 |
002709 |
天赐材料 |
0.45% |
4.24 |
185.97 |
0.49% |
--- |
49 |
688408 |
中信博 |
0.44% |
1.88 |
184.82 |
0.49% |
--- |
50 |
002518 |
科士达 |
0.43% |
3.09 |
177.98 |
0.47% |
--- |
51 |
300390 |
天华新能 |
0.40% |
3.23 |
168.96 |
0.45% |
--- |
52 |
300566 |
激智科技 |
0.36% |
5.57 |
148.70 |
0.39% |
--- |
53 |
688208 |
道通科技 |
0.32% |
4.20 |
132.63 |
0.35% |
--- |
54 |
002837 |
英维克 |
0.31% |
3.91 |
130.24 |
0.35% |
--- |
55 |
300568 |
星源材质 |
0.31% |
6.28 |
129.76 |
0.34% |
--- |
56 |
688659 |
元琛科技 |
0.29% |
7.01 |
120.06 |
0.32% |
--- |
57 |
300652 |
雷迪克 |
0.27% |
5.44 |
112.67 |
0.30% |
--- |
58 |
300953 |
震裕科技 |
0.25% |
1.26 |
104.14 |
0.28% |
--- |
59 |
300385 |
雪浪环境 |
0.22% |
15.57 |
91.69 |
0.24% |
--- |
60 |
688248 |
南网科技 |
0.20% |
1.47 |
83.67 |
0.22% |
--- |
61 |
600418 |
江淮汽车 |
0.19% |
6.14 |
80.62 |
0.21% |
--- |
62 |
300438 |
鹏辉能源 |
0.13% |
0.71 |
55.21 |
0.15% |
--- |
63 |
688676 |
金盘科技 |
0.11% |
1.26 |
45.51 |
0.12% |
--- |
64 |
600933 |
爱柯迪 |
0.09% |
2.16 |
39.33 |
0.10% |
--- |
65 |
000888 |
峨眉山A |
0.06% |
2.48 |
23.48 |
0.06% |
--- |
66 |
600588 |
用友网络 |
0.05% |
0.92 |
22.30 |
0.06% |
--- |
67 |
688061 |
灿瑞科技 |
0.04% |
0.20 |
17.31 |
0.05% |
--- |
68 |
002371 |
北方华创 |
0.02% |
0.04 |
9.35 |
0.02% |
--- |
69 |
603601 |
再升科技 |
0.01% |
0.93 |
4.88 |
0.01% |
--- |
70 |
688162 |
巨一科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
688700 |
东威科技 |
0.00% |
0.00 |
0.26 |
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 |
603799 |
华友钴业 |
6.65% |
46.51 |
2992.75 |
7.11% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.02% |
32.04 |
2710.58 |
6.44% |
3.06 (9.55%) |
3 |
300750 |
宁德时代 |
6.02% |
6.76 |
2711.34 |
6.44% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.00% |
10.71 |
2700.06 |
6.42% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.84% |
35.62 |
2628.51 |
6.25% |
5.15 (14.46%) |
6 |
600438 |
通威股份 |
5.66% |
54.25 |
2547.58 |
6.05% |
新增 |
7 |
688169 |
石头科技 |
4.45% |
7.76 |
2003.43 |
4.76% |
2.22 (28.57%) |
8 |
002920 |
德赛西威 |
3.25% |
10.60 |
1462.81 |
3.48% |
-3.51 (-33.09%) |
9 |
300496 |
中科创达 |
3.24% |
13.81 |
1457.82 |
3.46% |
11.66 (84.43%) |
10 |
688800 |
瑞可达 |
3.20% |
11.08 |
1440.65 |
3.42% |
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 |
603799 |
华友钴业 |
6.65% |
46.51 |
2992.75 |
7.11% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.02% |
32.04 |
2710.58 |
6.44% |
3.06 (9.55%) |
3 |
300750 |
宁德时代 |
6.02% |
6.76 |
2711.34 |
6.44% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.00% |
10.71 |
2700.06 |
6.42% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.84% |
35.62 |
2628.51 |
6.25% |
5.15 (14.46%) |
6 |
600438 |
通威股份 |
5.66% |
54.25 |
2547.58 |
6.05% |
新增 |
7 |
688169 |
石头科技 |
4.45% |
7.76 |
2003.43 |
4.76% |
2.22 (28.57%) |
8 |
002920 |
德赛西威 |
3.25% |
10.60 |
1462.81 |
3.48% |
-3.51 (-33.09%) |
9 |
300496 |
中科创达 |
3.24% |
13.81 |
1457.82 |
3.46% |
11.66 (84.43%) |
10 |
688800 |
瑞可达 |
3.20% |
11.08 |
1440.65 |
3.42% |
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 |
603799 |
华友钴业 |
7.73% |
46.51 |
4447.73 |
8.18% |
10.73 (23.08%) |
2 |
300750 |
宁德时代 |
6.28% |
6.76 |
3611.60 |
6.64% |
0.23 (3.41%) |
3 |
002594 |
比亚迪 |
6.21% |
10.71 |
3573.05 |
6.57% |
3.39 (31.64%) |
4 |
688169 |
石头科技 |
5.94% |
5.54 |
3418.31 |
6.28% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.37% |
24.75 |
3089.01 |
5.68% |
新增 |
6 |
300014 |
亿纬锂能 |
4.91% |
28.98 |
2825.55 |
5.19% |
5.64 (19.46%) |
7 |
300769 |
德方纳米 |
3.84% |
5.41 |
2209.73 |
4.06% |
1.15 (21.29%) |
8 |
300059 |
东方财富 |
3.74% |
84.78 |
2153.43 |
3.96% |
15.92 (18.78%) |
9 |
002920 |
德赛西威 |
3.63% |
14.11 |
2088.66 |
3.84% |
新增 |
10 |
601689 |
拓普集团 |
3.62% |
30.47 |
2084.83 |
3.83% |
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 |
603799 |
华友钴业 |
7.73% |
46.51 |
4447.73 |
8.18% |
10.73 (23.08%) |
2 |
300750 |
宁德时代 |
6.28% |
6.76 |
3611.60 |
6.64% |
0.23 (3.41%) |
3 |
002594 |
比亚迪 |
6.21% |
10.71 |
3573.05 |
6.57% |
3.39 (31.64%) |
4 |
688169 |
石头科技 |
5.94% |
5.54 |
3418.31 |
6.28% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.37% |
24.75 |
3089.01 |
5.68% |
新增 |
6 |
300014 |
亿纬锂能 |
4.91% |
28.98 |
2825.55 |
5.19% |
5.64 (19.46%) |
7 |
300769 |
德方纳米 |
3.84% |
5.41 |
2209.73 |
4.06% |
1.15 (21.29%) |
8 |
300059 |
东方财富 |
3.74% |
84.78 |
2153.43 |
3.96% |
15.92 (18.78%) |
9 |
002920 |
德赛西威 |
3.63% |
14.11 |
2088.66 |
3.84% |
新增 |
10 |
601689 |
拓普集团 |
3.62% |
30.47 |
2084.83 |
3.83% |
新增 |
11 |
002768 |
国恩股份 |
3.31% |
74.08 |
1902.42 |
3.50% |
--- |
12 |
300595 |
欧普康视 |
2.68% |
26.98 |
1542.99 |
2.84% |
--- |
13 |
002906 |
华阳集团 |
2.58% |
32.75 |
1483.86 |
2.73% |
--- |
14 |
600338 |
西藏珠峰 |
2.52% |
50.55 |
1450.79 |
2.67% |
--- |
15 |
600519 |
贵州茅台 |
2.43% |
0.68 |
1395.92 |
2.57% |
--- |
16 |
688800 |
瑞可达 |
2.43% |
11.08 |
1399.75 |
2.57% |
--- |
17 |
688707 |
振华新材 |
2.32% |
17.67 |
1336.89 |
2.46% |
--- |
18 |
002132 |
恒星科技 |
1.81% |
143.55 |
1042.17 |
1.92% |
--- |
19 |
300763 |
锦浪科技 |
1.74% |
4.69 |
999.80 |
1.84% |
--- |
20 |
002074 |
国轩高科 |
1.60% |
20.19 |
920.80 |
1.69% |
--- |
21 |
002192 |
融捷股份 |
1.54% |
5.76 |
885.31 |
1.63% |
--- |
22 |
603179 |
新泉股份 |
1.53% |
30.34 |
879.80 |
1.62% |
--- |
23 |
601799 |
星宇股份 |
1.48% |
4.99 |
853.29 |
1.57% |
--- |
24 |
300568 |
星源材质 |
1.37% |
27.15 |
788.49 |
1.45% |
--- |
25 |
002459 |
晶澳科技 |
1.21% |
8.79 |
693.82 |
1.28% |
--- |
26 |
600941 |
中国移动 |
0.91% |
8.74 |
526.45 |
0.97% |
--- |
27 |
688032 |
禾迈股份 |
0.89% |
0.59 |
513.63 |
0.94% |
--- |
28 |
688326 |
经纬恒润 |
0.89% |
3.48 |
511.86 |
0.94% |
--- |
29 |
002756 |
永兴材料 |
0.87% |
3.27 |
497.74 |
0.92% |
--- |
30 |
300896 |
爱美客 |
0.84% |
0.81 |
486.01 |
0.89% |
--- |
31 |
002460 |
赣锋锂业 |
0.75% |
2.90 |
430.74 |
0.79% |
--- |
32 |
300969 |
恒帅股份 |
0.72% |
4.87 |
412.16 |
0.76% |
--- |
33 |
605068 |
明新旭腾 |
0.60% |
14.73 |
343.99 |
0.63% |
--- |
34 |
600763 |
通策医疗 |
0.52% |
1.72 |
300.04 |
0.55% |
--- |
35 |
000625 |
长安汽车 |
0.49% |
16.21 |
280.68 |
0.52% |
--- |
36 |
300496 |
中科创达 |
0.49% |
2.15 |
280.53 |
0.52% |
--- |
37 |
603596 |
伯特利 |
0.48% |
3.45 |
276.62 |
0.51% |
--- |
38 |
300041 |
回天新材 |
0.47% |
15.67 |
272.20 |
0.50% |
--- |
39 |
688005 |
容百科技 |
0.43% |
1.91 |
247.83 |
0.46% |
--- |
40 |
300357 |
我武生物 |
0.41% |
4.52 |
235.18 |
0.43% |
--- |
41 |
300035 |
中科电气 |
0.38% |
7.87 |
219.97 |
0.40% |
--- |
42 |
300627 |
华测导航 |
0.30% |
5.07 |
174.36 |
0.32% |
--- |
43 |
688533 |
上声电子 |
0.24% |
1.91 |
136.17 |
0.25% |
--- |
44 |
000661 |
长春高新 |
0.20% |
0.50 |
116.71 |
0.21% |
--- |
45 |
300428 |
立中集团 |
0.19% |
3.24 |
107.08 |
0.20% |
--- |
46 |
300385 |
雪浪环境 |
0.18% |
15.57 |
101.96 |
0.19% |
--- |
47 |
300679 |
电连技术 |
0.17% |
2.15 |
95.01 |
0.17% |
--- |
48 |
601633 |
长城汽车 |
0.15% |
2.29 |
84.69 |
0.16% |
--- |
49 |
002709 |
天赐材料 |
0.14% |
1.28 |
79.46 |
0.15% |
--- |
50 |
002812 |
恩捷股份 |
0.14% |
0.32 |
79.97 |
0.15% |
--- |
51 |
603259 |
药明康德 |
0.12% |
0.64 |
66.22 |
0.12% |
--- |
52 |
688348 |
昱能科技 |
0.12% |
0.14 |
69.93 |
0.13% |
--- |
53 |
600933 |
爱柯迪 |
0.11% |
3.76 |
61.65 |
0.11% |
--- |
54 |
002850 |
科达利 |
0.10% |
0.34 |
54.73 |
0.10% |
--- |
55 |
603348 |
文灿股份 |
0.10% |
1.02 |
54.67 |
0.10% |
--- |
56 |
603688 |
石英股份 |
0.10% |
0.42 |
55.70 |
0.10% |
--- |
57 |
002101 |
广东鸿图 |
0.09% |
2.38 |
54.26 |
0.10% |
--- |
58 |
000888 |
峨眉山A |
0.04% |
2.48 |
22.73 |
0.04% |
--- |
59 |
300454 |
深信服 |
0.04% |
0.20 |
20.64 |
0.04% |
--- |
60 |
002245 |
蔚蓝锂芯 |
0.02% |
0.56 |
13.11 |
0.02% |
--- |
61 |
002371 |
北方华创 |
0.02% |
0.04 |
11.50 |
0.02% |
--- |
62 |
300347 |
泰格医药 |
0.01% |
0.05 |
5.72 |
0.01% |
--- |
63 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
64 |
603601 |
再升科技 |
0.01% |
0.93 |
5.88 |
0.01% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
67 |
688162 |
巨一科技 |
0.00% |
0.00 |
0.01 |
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 |
603799 |
华友钴业 |
6.78% |
35.78 |
3499.33 |
7.29% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.49% |
6.53 |
3346.60 |
6.97% |
3.21 (49.14%) |
3 |
688169 |
石头科技 |
5.95% |
5.54 |
3071.65 |
6.40% |
0.09 (1.63%) |
4 |
300769 |
德方纳米 |
4.69% |
4.26 |
2420.22 |
5.04% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.65% |
23.34 |
1882.84 |
3.92% |
5.97 (25.58%) |
6 |
300059 |
东方财富 |
3.38% |
68.86 |
1744.87 |
3.63% |
12.55 (18.23%) |
7 |
688800 |
瑞可达 |
3.38% |
15.21 |
1745.61 |
3.64% |
14.65 (96.30%) |
8 |
603259 |
药明康德 |
3.36% |
15.44 |
1735.53 |
3.61% |
10.89 (70.52%) |
9 |
002475 |
立讯精密 |
3.35% |
54.51 |
1727.97 |
3.60% |
41.16 (75.51%) |
10 |
002594 |
比亚迪 |
3.26% |
7.32 |
1683.08 |
3.51% |
-1.77 (-24.20%) |
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 |
603799 |
华友钴业 |
6.78% |
35.78 |
3499.33 |
7.29% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.49% |
6.53 |
3346.60 |
6.97% |
3.21 (49.14%) |
3 |
688169 |
石头科技 |
5.95% |
5.54 |
3071.65 |
6.40% |
0.09 (1.63%) |
4 |
300769 |
德方纳米 |
4.69% |
4.26 |
2420.22 |
5.04% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.65% |
23.34 |
1882.84 |
3.92% |
5.97 (25.58%) |
6 |
300059 |
东方财富 |
3.38% |
68.86 |
1744.87 |
3.63% |
12.55 (18.23%) |
7 |
688800 |
瑞可达 |
3.38% |
15.21 |
1745.61 |
3.64% |
14.65 (96.30%) |
8 |
603259 |
药明康德 |
3.36% |
15.44 |
1735.53 |
3.61% |
10.89 (70.52%) |
9 |
002475 |
立讯精密 |
3.35% |
54.51 |
1727.97 |
3.60% |
41.16 (75.51%) |
10 |
002594 |
比亚迪 |
3.26% |
7.32 |
1683.08 |
3.51% |
-1.77 (-24.20%) |
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 |
688169 |
石头科技 |
6.88% |
5.45 |
4433.05 |
7.39% |
0.29 (5.26%) |
2 |
603799 |
华友钴业 |
6.13% |
35.78 |
3946.95 |
6.58% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.79% |
9.10 |
2439.01 |
4.07% |
新增 |
4 |
300059 |
东方财富 |
3.24% |
56.31 |
2089.60 |
3.49% |
-11.85 (-21.05%) |
5 |
300769 |
德方纳米 |
3.24% |
4.26 |
2090.23 |
3.49% |
新增 |
6 |
300390 |
天华超净 |
3.20% |
25.47 |
2063.21 |
3.44% |
-14.60 (-57.31%) |
7 |
300014 |
亿纬锂能 |
3.19% |
17.37 |
2052.79 |
3.42% |
新增 |
8 |
601799 |
星宇股份 |
3.06% |
9.66 |
1973.69 |
3.29% |
新增 |
9 |
603486 |
科沃斯 |
3.06% |
13.08 |
1973.70 |
3.29% |
新增 |
10 |
300750 |
宁德时代 |
3.03% |
3.32 |
1953.63 |
3.26% |
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 |
688169 |
石头科技 |
6.88% |
5.45 |
4433.05 |
7.39% |
0.29 (5.26%) |
2 |
603799 |
华友钴业 |
6.13% |
35.78 |
3946.95 |
6.58% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.79% |
9.10 |
2439.01 |
4.07% |
新增 |
4 |
300059 |
东方财富 |
3.24% |
56.31 |
2089.60 |
3.49% |
-11.85 (-21.05%) |
5 |
300769 |
德方纳米 |
3.24% |
4.26 |
2090.23 |
3.49% |
新增 |
6 |
300390 |
天华超净 |
3.20% |
25.47 |
2063.21 |
3.44% |
-14.60 (-57.31%) |
7 |
300014 |
亿纬锂能 |
3.19% |
17.37 |
2052.79 |
3.42% |
新增 |
8 |
601799 |
星宇股份 |
3.06% |
9.66 |
1973.69 |
3.29% |
新增 |
9 |
603486 |
科沃斯 |
3.06% |
13.08 |
1973.70 |
3.29% |
新增 |
10 |
300750 |
宁德时代 |
3.03% |
3.32 |
1953.63 |
3.26% |
新增 |
11 |
002768 |
国恩股份 |
2.97% |
74.08 |
1915.76 |
3.20% |
--- |
12 |
600338 |
西藏珠峰 |
2.95% |
50.55 |
1903.71 |
3.18% |
--- |
13 |
603129 |
春风动力 |
2.70% |
10.07 |
1742.11 |
2.91% |
--- |
14 |
002371 |
北方华创 |
2.09% |
3.88 |
1345.60 |
2.24% |
--- |
15 |
002709 |
天赐材料 |
1.71% |
9.63 |
1103.70 |
1.84% |
--- |
16 |
600460 |
士兰微 |
1.61% |
19.09 |
1034.68 |
1.73% |
--- |
17 |
300073 |
当升科技 |
1.46% |
10.85 |
942.54 |
1.57% |
--- |
18 |
600519 |
贵州茅台 |
1.44% |
0.45 |
927.83 |
1.55% |
--- |
19 |
300681 |
英搏尔 |
1.42% |
8.93 |
912.65 |
1.52% |
--- |
20 |
603338 |
浙江鼎力 |
1.41% |
11.34 |
910.08 |
1.52% |
--- |
21 |
002352 |
顺丰控股 |
1.31% |
12.23 |
843.00 |
1.41% |
--- |
22 |
000568 |
泸州老窖 |
1.19% |
3.03 |
768.08 |
1.28% |
--- |
23 |
603583 |
捷昌驱动 |
1.19% |
15.42 |
765.29 |
1.28% |
--- |
24 |
600941 |
中国移动 |
1.12% |
12.48 |
718.62 |
1.20% |
--- |
25 |
300776 |
帝尔激光 |
1.06% |
2.66 |
681.08 |
1.14% |
--- |
26 |
300969 |
恒帅股份 |
1.05% |
6.76 |
676.54 |
1.13% |
--- |
27 |
002475 |
立讯精密 |
1.02% |
13.35 |
656.82 |
1.10% |
--- |
28 |
300498 |
温氏股份 |
1.01% |
33.70 |
649.06 |
1.08% |
--- |
29 |
002241 |
歌尔股份 |
1.00% |
11.85 |
641.09 |
1.07% |
--- |
30 |
603363 |
傲农生物 |
0.98% |
49.59 |
629.79 |
1.05% |
--- |
31 |
000858 |
五粮液 |
0.96% |
2.77 |
616.77 |
1.03% |
--- |
32 |
600010 |
包钢股份 |
0.93% |
214.25 |
597.76 |
1.00% |
--- |
33 |
002405 |
四维图新 |
0.92% |
37.43 |
595.86 |
0.99% |
--- |
34 |
688559 |
海目星 |
0.86% |
9.32 |
556.34 |
0.93% |
--- |
35 |
300829 |
金丹科技 |
0.85% |
11.96 |
546.66 |
0.91% |
--- |
36 |
300274 |
阳光电源 |
0.84% |
3.69 |
538.00 |
0.90% |
--- |
37 |
603259 |
药明康德 |
0.84% |
4.55 |
539.94 |
0.90% |
--- |
38 |
605376 |
博迁新材 |
0.81% |
6.21 |
521.83 |
0.87% |
--- |
39 |
002714 |
牧原股份 |
0.78% |
9.38 |
500.52 |
0.83% |
--- |
40 |
300582 |
英飞特 |
0.78% |
23.26 |
503.21 |
0.84% |
--- |
41 |
002466 |
天齐锂业 |
0.75% |
4.53 |
484.89 |
0.81% |
--- |
42 |
688608 |
恒玄科技 |
0.75% |
1.58 |
482.94 |
0.81% |
--- |
43 |
002008 |
大族激光 |
0.67% |
7.99 |
431.46 |
0.72% |
--- |
44 |
688162 |
巨一科技 |
0.67% |
4.37 |
432.87 |
0.72% |
--- |
45 |
603290 |
斯达半导 |
0.64% |
1.09 |
415.29 |
0.69% |
--- |
46 |
600499 |
科达制造 |
0.60% |
15.53 |
385.45 |
0.64% |
--- |
47 |
688661 |
和林微纳 |
0.59% |
3.75 |
377.22 |
0.63% |
--- |
48 |
301129 |
瑞纳智能 |
0.58% |
4.42 |
374.09 |
0.62% |
--- |
49 |
300595 |
欧普康视 |
0.55% |
6.16 |
353.55 |
0.59% |
--- |
50 |
600703 |
三安光电 |
0.55% |
9.48 |
356.07 |
0.59% |
--- |
51 |
603663 |
三祥新材 |
0.54% |
12.51 |
347.17 |
0.58% |
--- |
52 |
300033 |
同花顺 |
0.53% |
2.38 |
344.10 |
0.57% |
--- |
53 |
300731 |
科创新源 |
0.47% |
8.35 |
304.77 |
0.51% |
--- |
54 |
600745 |
闻泰科技 |
0.44% |
2.18 |
282.35 |
0.47% |
--- |
55 |
688536 |
思瑞浦 |
0.44% |
0.37 |
281.09 |
0.47% |
--- |
56 |
002410 |
广联达 |
0.43% |
4.36 |
278.95 |
0.47% |
--- |
57 |
002583 |
海能达 |
0.43% |
50.56 |
279.09 |
0.47% |
--- |
58 |
688123 |
聚辰股份 |
0.43% |
4.10 |
278.38 |
0.46% |
--- |
59 |
300035 |
中科电气 |
0.41% |
8.65 |
261.53 |
0.44% |
--- |
60 |
688233 |
神工股份 |
0.40% |
2.91 |
256.36 |
0.43% |
--- |
61 |
688368 |
晶丰明源 |
0.40% |
0.80 |
257.04 |
0.43% |
--- |
62 |
603501 |
韦尔股份 |
0.32% |
0.67 |
208.68 |
0.35% |
--- |
63 |
605133 |
嵘泰股份 |
0.31% |
7.03 |
201.83 |
0.34% |
--- |
64 |
688499 |
利元亨 |
0.31% |
0.68 |
198.68 |
0.33% |
--- |
65 |
300088 |
长信科技 |
0.30% |
14.56 |
193.36 |
0.32% |
--- |
66 |
688190 |
云路股份 |
0.30% |
1.61 |
190.86 |
0.32% |
--- |
67 |
002840 |
华统股份 |
0.25% |
9.16 |
158.28 |
0.26% |
--- |
68 |
600458 |
时代新材 |
0.21% |
9.95 |
137.81 |
0.23% |
--- |
69 |
300385 |
雪浪环境 |
0.20% |
15.57 |
131.38 |
0.22% |
--- |
70 |
688668 |
鼎通科技 |
0.20% |
1.82 |
128.33 |
0.21% |
--- |
71 |
000519 |
中兵红箭 |
0.19% |
4.52 |
120.55 |
0.20% |
--- |
72 |
603005 |
晶方科技 |
0.15% |
1.80 |
99.38 |
0.17% |
--- |
73 |
600298 |
安琪酵母 |
0.13% |
1.34 |
80.88 |
0.13% |
--- |
74 |
002812 |
恩捷股份 |
0.12% |
0.32 |
79.95 |
0.13% |
--- |
75 |
688800 |
瑞可达 |
0.12% |
0.56 |
78.36 |
0.13% |
--- |
76 |
002897 |
意华股份 |
0.10% |
1.10 |
62.27 |
0.10% |
--- |
77 |
603198 |
迎驾贡酒 |
0.10% |
0.90 |
62.23 |
0.10% |
--- |
78 |
300101 |
振芯科技 |
0.06% |
1.77 |
39.31 |
0.07% |
--- |
79 |
300454 |
深信服 |
0.06% |
0.20 |
37.99 |
0.06% |
--- |
80 |
002311 |
海大集团 |
0.04% |
0.32 |
23.12 |
0.04% |
--- |
81 |
688776 |
国光电气 |
0.04% |
0.14 |
26.77 |
0.04% |
--- |
82 |
000888 |
峨眉山A |
0.03% |
2.48 |
16.36 |
0.03% |
--- |
83 |
605111 |
新洁能 |
0.03% |
0.11 |
19.22 |
0.03% |
--- |
84 |
688089 |
嘉必优 |
0.03% |
0.36 |
21.98 |
0.04% |
--- |
85 |
300347 |
泰格医药 |
0.01% |
0.05 |
6.39 |
0.01% |
--- |
86 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
87 |
603601 |
再升科技 |
0.01% |
0.66 |
8.20 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
89 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.02% |
--- |
90 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
94 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
98 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
99 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
100 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
101 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
102 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
103 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
107 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
108 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
109 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
110 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
111 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
114 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
117 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
119 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
122 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
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 |
603259 |
药明康德 |
8.80% |
40.20 |
6143.16 |
10.17% |
-2.01 (-5.00%) |
2 |
300390 |
天华超净 |
6.16% |
40.07 |
4301.51 |
7.12% |
22.61 (56.43%) |
3 |
603799 |
华友钴业 |
5.30% |
35.78 |
3699.70 |
6.12% |
8.45 (23.62%) |
4 |
688169 |
石头科技 |
5.23% |
5.17 |
3651.79 |
6.04% |
1.05 (20.36%) |
5 |
000301 |
东方盛虹 |
4.17% |
103.54 |
2911.54 |
4.82% |
新增 |
6 |
300432 |
富临精工 |
4.16% |
71.04 |
2901.27 |
4.80% |
新增 |
7 |
002371 |
北方华创 |
3.51% |
6.71 |
2452.39 |
4.06% |
3.41 (50.79%) |
8 |
300059 |
东方财富 |
3.36% |
68.16 |
2342.66 |
3.88% |
55.35 (81.21%) |
9 |
600438 |
通威股份 |
3.29% |
45.08 |
2296.38 |
3.80% |
新增 |
10 |
002709 |
天赐材料 |
3.22% |
14.76 |
2245.29 |
3.72% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.80% |
40.20 |
6143.16 |
10.17% |
-2.01 (-5.00%) |
2 |
300390 |
天华超净 |
6.16% |
40.07 |
4301.51 |
7.12% |
22.61 (56.43%) |
3 |
603799 |
华友钴业 |
5.30% |
35.78 |
3699.70 |
6.12% |
8.45 (23.62%) |
4 |
688169 |
石头科技 |
5.23% |
5.17 |
3651.79 |
6.04% |
1.05 (20.36%) |
5 |
000301 |
东方盛虹 |
4.17% |
103.54 |
2911.54 |
4.82% |
新增 |
6 |
300432 |
富临精工 |
4.16% |
71.04 |
2901.27 |
4.80% |
新增 |
7 |
002371 |
北方华创 |
3.51% |
6.71 |
2452.39 |
4.06% |
3.41 (50.79%) |
8 |
300059 |
东方财富 |
3.36% |
68.16 |
2342.66 |
3.88% |
55.35 (81.21%) |
9 |
600438 |
通威股份 |
3.29% |
45.08 |
2296.38 |
3.80% |
新增 |
10 |
002709 |
天赐材料 |
3.22% |
14.76 |
2245.29 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
9.14% |
33.98 |
7749.61 |
9.72% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
8.81% |
23.20 |
7470.40 |
9.37% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.38% |
13.28 |
7102.14 |
8.91% |
0.77 (5.80%) |
4 |
603259 |
药明康德 |
7.80% |
42.22 |
6610.59 |
8.29% |
7.04 (16.67%) |
5 |
688169 |
石头科技 |
6.12% |
4.11 |
5187.75 |
6.51% |
0.29 (7.02%) |
6 |
300014 |
亿纬锂能 |
5.39% |
43.93 |
4565.59 |
5.73% |
7.72 (17.57%) |
7 |
603799 |
华友钴业 |
3.68% |
27.33 |
3121.14 |
3.92% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.90% |
5.12 |
2458.77 |
3.08% |
-1.10 (-21.44%) |
9 |
000661 |
长春高新 |
2.87% |
6.29 |
2433.34 |
3.05% |
新增 |
10 |
002415 |
海康威视 |
2.84% |
37.26 |
2403.27 |
3.01% |
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 |
603486 |
科沃斯 |
9.14% |
33.98 |
7749.61 |
9.72% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
8.81% |
23.20 |
7470.40 |
9.37% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.38% |
13.28 |
7102.14 |
8.91% |
0.77 (5.80%) |
4 |
603259 |
药明康德 |
7.80% |
42.22 |
6610.59 |
8.29% |
7.04 (16.67%) |
5 |
688169 |
石头科技 |
6.12% |
4.11 |
5187.75 |
6.51% |
0.29 (7.02%) |
6 |
300014 |
亿纬锂能 |
5.39% |
43.93 |
4565.59 |
5.73% |
7.72 (17.57%) |
7 |
603799 |
华友钴业 |
3.68% |
27.33 |
3121.14 |
3.92% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.90% |
5.12 |
2458.77 |
3.08% |
-1.10 (-21.44%) |
9 |
000661 |
长春高新 |
2.87% |
6.29 |
2433.34 |
3.05% |
新增 |
10 |
002415 |
海康威视 |
2.84% |
37.26 |
2403.27 |
3.01% |
新增 |
11 |
002352 |
顺丰控股 |
2.62% |
32.84 |
2223.19 |
2.79% |
--- |
12 |
002768 |
国恩股份 |
2.61% |
87.08 |
2210.14 |
2.77% |
--- |
13 |
300724 |
捷佳伟创 |
2.61% |
19.08 |
2213.47 |
2.78% |
--- |
14 |
600809 |
山西汾酒 |
2.60% |
4.93 |
2207.34 |
2.77% |
--- |
15 |
300896 |
爱美客 |
2.08% |
2.23 |
1759.20 |
2.21% |
--- |
16 |
688363 |
华熙生物 |
1.70% |
5.17 |
1437.87 |
1.80% |
--- |
17 |
002594 |
比亚迪 |
1.69% |
5.70 |
1430.70 |
1.79% |
--- |
18 |
300218 |
安利股份 |
1.25% |
68.23 |
1056.20 |
1.32% |
--- |
19 |
601012 |
隆基绿能 |
1.20% |
11.46 |
1017.82 |
1.28% |
--- |
20 |
601689 |
拓普集团 |
1.11% |
25.08 |
938.89 |
1.18% |
--- |
21 |
002371 |
北方华创 |
1.08% |
3.30 |
915.35 |
1.15% |
--- |
22 |
600963 |
岳阳林纸 |
1.04% |
83.80 |
885.77 |
1.11% |
--- |
23 |
002920 |
德赛西威 |
1.00% |
7.66 |
843.45 |
1.06% |
--- |
24 |
300357 |
我武生物 |
0.99% |
13.03 |
835.48 |
1.05% |
--- |
25 |
300390 |
天华超净 |
0.99% |
17.46 |
838.60 |
1.05% |
--- |
26 |
600171 |
上海贝岭 |
0.91% |
25.23 |
767.70 |
0.96% |
--- |
27 |
000799 |
酒鬼酒 |
0.85% |
2.82 |
720.79 |
0.90% |
--- |
28 |
600519 |
贵州茅台 |
0.85% |
0.35 |
719.85 |
0.90% |
--- |
29 |
300712 |
永福股份 |
0.81% |
15.62 |
685.36 |
0.86% |
--- |
30 |
688608 |
恒玄科技 |
0.71% |
1.90 |
602.35 |
0.76% |
--- |
31 |
688301 |
奕瑞科技 |
0.66% |
2.00 |
559.44 |
0.70% |
--- |
32 |
300171 |
东富龙 |
0.65% |
13.56 |
551.21 |
0.69% |
--- |
33 |
600132 |
重庆啤酒 |
0.65% |
2.77 |
548.32 |
0.69% |
--- |
34 |
301002 |
崧盛股份 |
0.57% |
5.89 |
482.39 |
0.61% |
--- |
35 |
300782 |
卓胜微 |
0.51% |
0.80 |
430.00 |
0.54% |
--- |
36 |
300059 |
东方财富 |
0.50% |
12.81 |
420.04 |
0.53% |
--- |
37 |
603899 |
晨光股份 |
0.50% |
5.06 |
427.93 |
0.54% |
--- |
38 |
601799 |
星宇股份 |
0.46% |
1.72 |
389.14 |
0.49% |
--- |
39 |
603529 |
爱玛科技 |
0.46% |
6.67 |
387.91 |
0.49% |
--- |
40 |
301009 |
可靠股份 |
0.38% |
9.50 |
319.96 |
0.40% |
--- |
41 |
300496 |
中科创达 |
0.30% |
1.62 |
255.05 |
0.32% |
--- |
42 |
300680 |
隆盛科技 |
0.30% |
9.47 |
253.32 |
0.32% |
--- |
43 |
603129 |
春风动力 |
0.23% |
1.55 |
192.27 |
0.24% |
--- |
44 |
300595 |
欧普康视 |
0.19% |
1.54 |
159.90 |
0.20% |
--- |
45 |
300385 |
雪浪环境 |
0.15% |
15.57 |
130.14 |
0.16% |
--- |
46 |
000858 |
五粮液 |
0.14% |
0.40 |
119.57 |
0.15% |
--- |
47 |
688686 |
奥普特 |
0.12% |
0.23 |
105.08 |
0.13% |
--- |
48 |
688002 |
睿创微纳 |
0.10% |
0.82 |
81.73 |
0.10% |
--- |
49 |
300413 |
芒果超媒 |
0.09% |
1.15 |
79.08 |
0.10% |
--- |
50 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
62.44 |
0.08% |
--- |
51 |
300454 |
深信服 |
0.06% |
0.20 |
51.61 |
0.06% |
--- |
52 |
688408 |
中信博 |
0.06% |
0.26 |
51.85 |
0.07% |
--- |
53 |
688819 |
天能股份 |
0.06% |
1.13 |
49.29 |
0.06% |
--- |
54 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
55 |
000888 |
峨眉山A |
0.02% |
2.48 |
15.89 |
0.02% |
--- |
56 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.00 |
0.02% |
--- |
57 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
58 |
300347 |
泰格医药 |
0.01% |
0.05 |
9.66 |
0.01% |
--- |
59 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
62 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
63 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
64 |
603601 |
再升科技 |
0.01% |
0.66 |
7.64 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
67 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
104 |
688660 |
电气风电 |
0.00% |
0.26 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
7.71% |
23.20 |
5955.90 |
8.80% |
-1.70 (-7.33%) |
2 |
603259 |
药明康德 |
6.39% |
35.18 |
4932.22 |
7.29% |
-0.44 (-1.25%) |
3 |
603486 |
科沃斯 |
6.01% |
33.98 |
4637.94 |
6.86% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
5.78% |
3.83 |
4463.89 |
6.60% |
1.83 (47.72%) |
5 |
300750 |
宁德时代 |
5.22% |
12.51 |
4030.35 |
5.96% |
新增 |
6 |
300014 |
亿纬锂能 |
3.52% |
36.21 |
2721.25 |
4.02% |
-8.02 (-22.15%) |
7 |
000858 |
五粮液 |
3.41% |
9.83 |
2634.91 |
3.90% |
-5.26 (-53.48%) |
8 |
300760 |
迈瑞医疗 |
3.21% |
6.22 |
2482.46 |
3.67% |
新增 |
9 |
000333 |
美的集团 |
3.20% |
30.04 |
2470.19 |
3.65% |
0.00 (0.00%) |
10 |
002768 |
国恩股份 |
3.10% |
87.08 |
2397.36 |
3.54% |
-8.00 (-9.19%) |
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 |
603501 |
韦尔股份 |
7.71% |
23.20 |
5955.90 |
8.80% |
-1.70 (-7.33%) |
2 |
603259 |
药明康德 |
6.39% |
35.18 |
4932.22 |
7.29% |
-0.44 (-1.25%) |
3 |
603486 |
科沃斯 |
6.01% |
33.98 |
4637.94 |
6.86% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
5.78% |
3.83 |
4463.89 |
6.60% |
1.83 (47.72%) |
5 |
300750 |
宁德时代 |
5.22% |
12.51 |
4030.35 |
5.96% |
新增 |
6 |
300014 |
亿纬锂能 |
3.52% |
36.21 |
2721.25 |
4.02% |
-8.02 (-22.15%) |
7 |
000858 |
五粮液 |
3.41% |
9.83 |
2634.91 |
3.90% |
-5.26 (-53.48%) |
8 |
300760 |
迈瑞医疗 |
3.21% |
6.22 |
2482.46 |
3.67% |
新增 |
9 |
000333 |
美的集团 |
3.20% |
30.04 |
2470.19 |
3.65% |
0.00 (0.00%) |
10 |
002768 |
国恩股份 |
3.10% |
87.08 |
2397.36 |
3.54% |
-8.00 (-9.19%) |
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 |
000661 |
长春高新 |
7.31% |
16.40 |
7362.93 |
7.99% |
0.48 (2.95%) |
2 |
603501 |
韦尔股份 |
5.71% |
24.90 |
5754.32 |
6.24% |
新增 |
3 |
601888 |
中国中免 |
5.17% |
18.46 |
5214.17 |
5.66% |
-6.28 (-34.03%) |
4 |
603259 |
药明康德 |
4.76% |
35.62 |
4798.71 |
5.21% |
-44.56 (-125.10%) |
5 |
000858 |
五粮液 |
4.37% |
15.09 |
4404.22 |
4.78% |
新增 |
6 |
000568 |
泸州老窖 |
4.23% |
18.83 |
4259.20 |
4.62% |
新增 |
7 |
603799 |
华友钴业 |
3.62% |
46.06 |
3652.66 |
3.96% |
新增 |
8 |
300014 |
亿纬锂能 |
3.58% |
44.23 |
3604.75 |
3.91% |
新增 |
9 |
002475 |
立讯精密 |
3.24% |
58.18 |
3265.16 |
3.54% |
-20.48 (-35.20%) |
10 |
300015 |
爱尔眼科 |
3.20% |
43.02 |
3221.77 |
3.50% |
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 |
000661 |
长春高新 |
7.31% |
16.40 |
7362.93 |
7.99% |
0.48 (2.95%) |
2 |
603501 |
韦尔股份 |
5.71% |
24.90 |
5754.32 |
6.24% |
新增 |
3 |
601888 |
中国中免 |
5.17% |
18.46 |
5214.17 |
5.66% |
-6.28 (-34.03%) |
4 |
603259 |
药明康德 |
4.76% |
35.62 |
4798.71 |
5.21% |
-44.56 (-125.10%) |
5 |
000858 |
五粮液 |
4.37% |
15.09 |
4404.22 |
4.78% |
新增 |
6 |
000568 |
泸州老窖 |
4.23% |
18.83 |
4259.20 |
4.62% |
新增 |
7 |
603799 |
华友钴业 |
3.62% |
46.06 |
3652.66 |
3.96% |
新增 |
8 |
300014 |
亿纬锂能 |
3.58% |
44.23 |
3604.75 |
3.91% |
新增 |
9 |
002475 |
立讯精密 |
3.24% |
58.18 |
3265.16 |
3.54% |
-20.48 (-35.20%) |
10 |
300015 |
爱尔眼科 |
3.20% |
43.02 |
3221.77 |
3.50% |
新增 |
11 |
600438 |
通威股份 |
3.07% |
80.53 |
3095.68 |
3.36% |
--- |
12 |
603486 |
科沃斯 |
2.98% |
33.98 |
3006.68 |
3.26% |
--- |
13 |
002768 |
国恩股份 |
2.95% |
95.08 |
2977.97 |
3.23% |
--- |
14 |
000333 |
美的集团 |
2.93% |
30.04 |
2957.14 |
3.21% |
--- |
15 |
603229 |
奥翔药业 |
2.91% |
80.69 |
2933.37 |
3.18% |
--- |
16 |
600984 |
建设机械 |
2.59% |
211.33 |
2609.88 |
2.83% |
--- |
17 |
600031 |
三一重工 |
2.22% |
63.83 |
2232.77 |
2.42% |
--- |
18 |
002352 |
顺丰控股 |
2.08% |
23.81 |
2100.74 |
2.28% |
--- |
19 |
300122 |
智飞生物 |
2.07% |
14.08 |
2082.65 |
2.26% |
--- |
20 |
688169 |
石头科技 |
2.06% |
2.00 |
2071.79 |
2.25% |
--- |
21 |
002142 |
宁波银行 |
2.02% |
57.47 |
2030.99 |
2.20% |
--- |
22 |
300595 |
欧普康视 |
1.95% |
23.97 |
1963.76 |
2.13% |
--- |
23 |
601318 |
中国平安 |
1.38% |
16.04 |
1394.74 |
1.51% |
--- |
24 |
002821 |
凯莱英 |
1.18% |
3.98 |
1190.34 |
1.29% |
--- |
25 |
002126 |
银轮股份 |
1.01% |
74.26 |
1022.52 |
1.11% |
--- |
26 |
600519 |
贵州茅台 |
0.99% |
0.50 |
999.00 |
1.08% |
--- |
27 |
601009 |
南京银行 |
0.99% |
123.00 |
993.80 |
1.08% |
--- |
28 |
603129 |
春风动力 |
0.80% |
4.64 |
808.45 |
0.88% |
--- |
29 |
603816 |
顾家家居 |
0.76% |
10.89 |
768.14 |
0.83% |
--- |
30 |
300357 |
我武生物 |
0.72% |
9.44 |
724.05 |
0.79% |
--- |
31 |
002271 |
东方雨虹 |
0.65% |
16.85 |
653.80 |
0.71% |
--- |
32 |
300782 |
卓胜微 |
0.64% |
1.13 |
643.00 |
0.70% |
--- |
33 |
603517 |
绝味食品 |
0.51% |
6.63 |
514.09 |
0.56% |
--- |
34 |
002539 |
云图控股 |
0.50% |
67.77 |
500.78 |
0.54% |
--- |
35 |
600584 |
长电科技 |
0.50% |
11.82 |
503.18 |
0.55% |
--- |
36 |
603520 |
司太立 |
0.48% |
7.42 |
488.75 |
0.53% |
--- |
37 |
601799 |
星宇股份 |
0.44% |
2.20 |
441.10 |
0.48% |
--- |
38 |
603429 |
集友股份 |
0.44% |
14.91 |
442.90 |
0.48% |
--- |
39 |
300724 |
捷佳伟创 |
0.39% |
2.70 |
393.12 |
0.43% |
--- |
40 |
601995 |
中金公司 |
0.37% |
5.24 |
377.68 |
0.41% |
--- |
41 |
601233 |
桐昆股份 |
0.31% |
14.96 |
308.03 |
0.33% |
--- |
42 |
600030 |
中信证券 |
0.29% |
10.04 |
295.18 |
0.32% |
--- |
43 |
600809 |
山西汾酒 |
0.26% |
0.69 |
260.34 |
0.28% |
--- |
44 |
603993 |
洛阳钼业 |
0.21% |
33.66 |
210.38 |
0.23% |
--- |
45 |
300059 |
东方财富 |
0.20% |
6.39 |
198.09 |
0.21% |
--- |
46 |
603456 |
九洲药业 |
0.20% |
5.76 |
206.21 |
0.22% |
--- |
47 |
002043 |
兔宝宝 |
0.18% |
20.17 |
180.92 |
0.20% |
--- |
48 |
601012 |
隆基绿能 |
0.17% |
1.87 |
172.27 |
0.19% |
--- |
49 |
603960 |
克来机电 |
0.15% |
3.22 |
151.26 |
0.16% |
--- |
50 |
002607 |
中公教育 |
0.13% |
3.69 |
129.58 |
0.14% |
--- |
51 |
002460 |
赣锋锂业 |
0.12% |
1.23 |
124.97 |
0.14% |
--- |
52 |
300385 |
雪浪环境 |
0.12% |
15.57 |
121.88 |
0.13% |
--- |
53 |
601689 |
拓普集团 |
0.12% |
3.21 |
123.36 |
0.13% |
--- |
54 |
688002 |
睿创微纳 |
0.12% |
1.08 |
119.88 |
0.13% |
--- |
55 |
002600 |
领益智造 |
0.11% |
9.45 |
113.31 |
0.12% |
--- |
56 |
603338 |
浙江鼎力 |
0.11% |
1.11 |
112.24 |
0.12% |
--- |
57 |
002594 |
比亚迪 |
0.10% |
0.54 |
105.33 |
0.11% |
--- |
58 |
603786 |
科博达 |
0.10% |
1.42 |
96.01 |
0.10% |
--- |
59 |
688122 |
西部超导 |
0.10% |
1.30 |
103.68 |
0.11% |
--- |
60 |
300136 |
信维通信 |
0.08% |
2.15 |
77.06 |
0.08% |
--- |
61 |
300413 |
芒果超媒 |
0.08% |
1.15 |
83.57 |
0.09% |
--- |
62 |
300999 |
金龙鱼 |
0.06% |
0.68 |
60.03 |
0.07% |
--- |
63 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.04% |
--- |
64 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
65 |
603899 |
晨光股份 |
0.03% |
0.30 |
26.18 |
0.03% |
--- |
66 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.04% |
--- |
67 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.04% |
--- |
68 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.03% |
--- |
69 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.03% |
--- |
70 |
000888 |
峨眉山A |
0.01% |
2.48 |
14.87 |
0.02% |
--- |
71 |
300347 |
泰格医药 |
0.01% |
0.05 |
8.08 |
0.01% |
--- |
72 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
73 |
603601 |
再升科技 |
0.01% |
0.66 |
9.02 |
0.01% |
--- |
74 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
75 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300482 |
万孚生物 |
0.00% |
0.05 |
4.04 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
93 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
96 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
109 |
603160 |
汇顶科技 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
110 |
603538 |
美诺华 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
111 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
114 |
688229 |
博睿数据 |
0.00% |
0.02 |
1.91 |
0.00% |
--- |
115 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
603259 |
药明康德 |
7.15% |
80.18 |
8138.23 |
7.57% |
-22.18 (-27.66%) |
2 |
002460 |
赣锋锂业 |
5.60% |
117.74 |
6380.14 |
5.94% |
-87.44 (-74.26%) |
3 |
000661 |
长春高新 |
5.17% |
15.92 |
5883.74 |
5.48% |
-12.80 (-80.41%) |
4 |
601888 |
中国中免 |
4.84% |
24.74 |
5516.25 |
5.13% |
9.02 (36.47%) |
5 |
300413 |
芒果超媒 |
4.69% |
79.22 |
5339.17 |
4.97% |
-52.97 (-66.87%) |
6 |
002475 |
立讯精密 |
3.95% |
78.66 |
4494.07 |
4.18% |
-115.14 (-146.37%) |
7 |
600984 |
建设机械 |
3.95% |
211.33 |
4503.36 |
4.19% |
-14.11 (-6.68%) |
8 |
603960 |
克来机电 |
3.85% |
109.19 |
4382.72 |
4.08% |
新增 |
9 |
601012 |
隆基股份 |
3.38% |
51.31 |
3848.68 |
3.58% |
50.35 (98.13%) |
10 |
603520 |
司太立 |
3.36% |
48.40 |
3828.63 |
3.56% |
-0.76 (-1.57%) |
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 |
603259 |
药明康德 |
7.15% |
80.18 |
8138.23 |
7.57% |
-22.18 (-27.66%) |
2 |
002460 |
赣锋锂业 |
5.60% |
117.74 |
6380.14 |
5.94% |
-87.44 (-74.26%) |
3 |
000661 |
长春高新 |
5.17% |
15.92 |
5883.74 |
5.48% |
-12.80 (-80.41%) |
4 |
601888 |
中国中免 |
4.84% |
24.74 |
5516.25 |
5.13% |
9.02 (36.47%) |
5 |
300413 |
芒果超媒 |
4.69% |
79.22 |
5339.17 |
4.97% |
-52.97 (-66.87%) |
6 |
002475 |
立讯精密 |
3.95% |
78.66 |
4494.07 |
4.18% |
-115.14 (-146.37%) |
7 |
600984 |
建设机械 |
3.95% |
211.33 |
4503.36 |
4.19% |
-14.11 (-6.68%) |
8 |
603960 |
克来机电 |
3.85% |
109.19 |
4382.72 |
4.08% |
新增 |
9 |
601012 |
隆基股份 |
3.38% |
51.31 |
3848.68 |
3.58% |
50.35 (98.13%) |
10 |
603520 |
司太立 |
3.36% |
48.40 |
3828.63 |
3.56% |
-0.76 (-1.57%) |
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 |
000661 |
长春高新 |
7.91% |
28.72 |
12500.34 |
8.49% |
7.72 (26.90%) |
2 |
603986 |
兆易创新 |
7.01% |
46.96 |
11078.10 |
7.53% |
7.91 (16.85%) |
3 |
002460 |
赣锋锂业 |
6.95% |
205.17 |
10991.06 |
7.47% |
-9.51 (-4.64%) |
4 |
002475 |
立讯精密 |
6.30% |
193.81 |
9951.92 |
6.76% |
-79.16 (-40.84%) |
5 |
603259 |
药明康德 |
6.26% |
102.36 |
9887.60 |
6.72% |
5.66 (5.53%) |
6 |
300413 |
芒果超媒 |
5.45% |
132.19 |
8618.51 |
5.85% |
新增 |
7 |
002126 |
银轮股份 |
3.75% |
483.90 |
5922.98 |
4.02% |
新增 |
8 |
600984 |
建设机械 |
3.54% |
225.44 |
5590.89 |
3.80% |
新增 |
9 |
603538 |
美诺华 |
2.93% |
90.77 |
4627.61 |
3.14% |
新增 |
10 |
600588 |
用友网络 |
2.83% |
101.26 |
4465.58 |
3.03% |
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 |
000661 |
长春高新 |
7.91% |
28.72 |
12500.34 |
8.49% |
7.72 (26.90%) |
2 |
603986 |
兆易创新 |
7.01% |
46.96 |
11078.10 |
7.53% |
7.91 (16.85%) |
3 |
002460 |
赣锋锂业 |
6.95% |
205.17 |
10991.06 |
7.47% |
-9.51 (-4.64%) |
4 |
002475 |
立讯精密 |
6.30% |
193.81 |
9951.92 |
6.76% |
-79.16 (-40.84%) |
5 |
603259 |
药明康德 |
6.26% |
102.36 |
9887.60 |
6.72% |
5.66 (5.53%) |
6 |
300413 |
芒果超媒 |
5.45% |
132.19 |
8618.51 |
5.85% |
新增 |
7 |
002126 |
银轮股份 |
3.75% |
483.90 |
5922.98 |
4.02% |
新增 |
8 |
600984 |
建设机械 |
3.54% |
225.44 |
5590.89 |
3.80% |
新增 |
9 |
603538 |
美诺华 |
2.93% |
90.77 |
4627.61 |
3.14% |
新增 |
10 |
600588 |
用友网络 |
2.83% |
101.26 |
4465.58 |
3.03% |
新增 |
11 |
603882 |
金域医学 |
2.72% |
48.04 |
4299.14 |
2.92% |
--- |
12 |
002918 |
蒙娜丽莎 |
2.68% |
141.77 |
4240.25 |
2.88% |
--- |
13 |
603520 |
司太立 |
2.61% |
49.16 |
4132.05 |
2.81% |
--- |
14 |
300601 |
康泰生物 |
2.60% |
25.30 |
4102.78 |
2.79% |
--- |
15 |
000858 |
五粮液 |
2.18% |
20.13 |
3444.97 |
2.34% |
--- |
16 |
002768 |
国恩股份 |
1.93% |
93.04 |
3048.98 |
2.07% |
--- |
17 |
002511 |
中顺洁柔 |
1.86% |
131.84 |
2940.06 |
2.00% |
--- |
18 |
603659 |
璞泰来 |
1.83% |
28.02 |
2886.62 |
1.96% |
--- |
19 |
002821 |
凯莱英 |
1.55% |
10.06 |
2444.58 |
1.66% |
--- |
20 |
300433 |
蓝思科技 |
1.55% |
87.23 |
2446.07 |
1.66% |
--- |
21 |
601888 |
中国中免 |
1.53% |
15.72 |
2421.35 |
1.64% |
--- |
22 |
002466 |
天齐锂业 |
1.24% |
85.65 |
1965.71 |
1.34% |
--- |
23 |
600570 |
恒生电子 |
1.18% |
17.34 |
1868.06 |
1.27% |
--- |
24 |
603501 |
韦尔股份 |
1.18% |
9.21 |
1860.28 |
1.26% |
--- |
25 |
688111 |
金山办公 |
1.18% |
5.48 |
1872.58 |
1.27% |
--- |
26 |
300136 |
信维通信 |
1.14% |
33.85 |
1794.73 |
1.22% |
--- |
27 |
002371 |
北方华创 |
1.02% |
9.47 |
1619.17 |
1.10% |
--- |
28 |
300769 |
德方纳米 |
1.02% |
16.51 |
1608.10 |
1.09% |
--- |
29 |
600556 |
天下秀 |
0.96% |
81.64 |
1512.79 |
1.03% |
--- |
30 |
300792 |
壹网壹创 |
0.86% |
7.78 |
1354.96 |
0.92% |
--- |
31 |
002600 |
领益智造 |
0.76% |
113.48 |
1206.29 |
0.82% |
--- |
32 |
600491 |
龙元建设 |
0.72% |
131.68 |
1137.70 |
0.77% |
--- |
33 |
300750 |
宁德时代 |
0.62% |
5.58 |
973.00 |
0.66% |
--- |
34 |
603799 |
华友钴业 |
0.62% |
25.36 |
985.49 |
0.67% |
--- |
35 |
603233 |
大参林 |
0.48% |
9.27 |
753.01 |
0.51% |
--- |
36 |
688023 |
安恒信息 |
0.44% |
2.26 |
697.09 |
0.47% |
--- |
37 |
002410 |
广联达 |
0.37% |
8.29 |
577.81 |
0.39% |
--- |
38 |
300702 |
天宇股份 |
0.30% |
4.39 |
466.74 |
0.32% |
--- |
39 |
300558 |
贝达药业 |
0.27% |
3.00 |
419.94 |
0.29% |
--- |
40 |
002541 |
鸿路钢构 |
0.25% |
13.39 |
391.38 |
0.27% |
--- |
41 |
300014 |
亿纬锂能 |
0.24% |
7.83 |
374.79 |
0.25% |
--- |
42 |
300347 |
泰格医药 |
0.22% |
3.35 |
341.30 |
0.23% |
--- |
43 |
002049 |
紫光国微 |
0.21% |
4.59 |
333.92 |
0.23% |
--- |
44 |
002157 |
正邦科技 |
0.21% |
18.78 |
328.27 |
0.22% |
--- |
45 |
002539 |
云图控股 |
0.21% |
47.01 |
324.33 |
0.22% |
--- |
46 |
002568 |
百润股份 |
0.20% |
6.89 |
312.33 |
0.21% |
--- |
47 |
600809 |
山西汾酒 |
0.20% |
2.21 |
320.45 |
0.22% |
--- |
48 |
002714 |
牧原股份 |
0.16% |
3.07 |
251.77 |
0.17% |
--- |
49 |
300385 |
雪浪环境 |
0.12% |
30.57 |
194.71 |
0.13% |
--- |
50 |
603019 |
中科曙光 |
0.09% |
3.89 |
149.42 |
0.10% |
--- |
51 |
603707 |
健友股份 |
0.09% |
2.19 |
141.72 |
0.10% |
--- |
52 |
688363 |
华熙生物 |
0.08% |
0.90 |
133.14 |
0.09% |
--- |
53 |
002583 |
海能达 |
0.06% |
12.96 |
98.37 |
0.07% |
--- |
54 |
300482 |
万孚生物 |
0.06% |
0.85 |
87.91 |
0.06% |
--- |
55 |
603338 |
浙江鼎力 |
0.05% |
1.11 |
84.04 |
0.06% |
--- |
56 |
603456 |
九洲药业 |
0.05% |
2.64 |
71.54 |
0.05% |
--- |
57 |
688208 |
道通科技 |
0.05% |
1.42 |
76.82 |
0.05% |
--- |
58 |
002602 |
世纪华通 |
0.04% |
4.46 |
68.36 |
0.05% |
--- |
59 |
002624 |
完美世界 |
0.04% |
1.05 |
60.64 |
0.04% |
--- |
60 |
688233 |
神工股份 |
0.04% |
1.19 |
58.41 |
0.04% |
--- |
61 |
603589 |
口子窖 |
0.03% |
0.82 |
41.76 |
0.03% |
--- |
62 |
688037 |
芯源微 |
0.03% |
0.32 |
40.06 |
0.03% |
--- |
63 |
002643 |
万润股份 |
0.02% |
1.41 |
24.16 |
0.02% |
--- |
64 |
601012 |
隆基绿能 |
0.02% |
0.96 |
39.06 |
0.03% |
--- |
65 |
000888 |
峨眉山A |
0.01% |
2.48 |
14.03 |
0.01% |
--- |
66 |
002555 |
三七互娱 |
0.01% |
0.48 |
22.25 |
0.02% |
--- |
67 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
68 |
603288 |
海天味业 |
0.01% |
0.07 |
8.96 |
0.01% |
--- |
69 |
603601 |
再升科技 |
0.01% |
0.66 |
8.66 |
0.01% |
--- |
70 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
71 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
72 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
73 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
74 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
75 |
300763 |
锦浪科技 |
0.00% |
0.05 |
3.47 |
0.00% |
--- |
76 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
79 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
85 |
603160 |
汇顶科技 |
0.00% |
0.01 |
1.94 |
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 |
000661 |
长春高新 |
8.01% |
20.99 |
11504.05 |
8.76% |
-2.83 (-13.48%) |
2 |
002475 |
立讯精密 |
7.25% |
272.96 |
10416.26 |
7.93% |
13.01 (4.77%) |
3 |
603986 |
兆易创新 |
6.58% |
39.05 |
9450.15 |
7.19% |
-15.67 (-40.13%) |
4 |
603259 |
药明康德 |
6.09% |
96.70 |
8749.97 |
6.66% |
-12.09 (-12.50%) |
5 |
002460 |
赣锋锂业 |
6.02% |
214.68 |
8641.06 |
6.58% |
131.23 (61.13%) |
6 |
002555 |
三七互娱 |
4.63% |
203.72 |
6653.57 |
5.06% |
-8.17 (-4.01%) |
7 |
000876 |
新希望 |
3.65% |
166.85 |
5244.03 |
3.99% |
新增 |
8 |
002241 |
歌尔股份 |
3.36% |
293.90 |
4822.88 |
3.67% |
-183.99 (-62.60%) |
9 |
300014 |
亿纬锂能 |
3.29% |
81.40 |
4729.96 |
3.60% |
-17.98 (-22.09%) |
10 |
603501 |
韦尔股份 |
3.29% |
30.33 |
4727.95 |
3.60% |
-32.16 (-106.05%) |
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 |
000661 |
长春高新 |
8.01% |
20.99 |
11504.05 |
8.76% |
-2.83 (-13.48%) |
2 |
002475 |
立讯精密 |
7.25% |
272.96 |
10416.26 |
7.93% |
13.01 (4.77%) |
3 |
603986 |
兆易创新 |
6.58% |
39.05 |
9450.15 |
7.19% |
-15.67 (-40.13%) |
4 |
603259 |
药明康德 |
6.09% |
96.70 |
8749.97 |
6.66% |
-12.09 (-12.50%) |
5 |
002460 |
赣锋锂业 |
6.02% |
214.68 |
8641.06 |
6.58% |
131.23 (61.13%) |
6 |
002555 |
三七互娱 |
4.63% |
203.72 |
6653.57 |
5.06% |
-8.17 (-4.01%) |
7 |
000876 |
新希望 |
3.65% |
166.85 |
5244.03 |
3.99% |
新增 |
8 |
002241 |
歌尔股份 |
3.36% |
293.90 |
4822.88 |
3.67% |
-183.99 (-62.60%) |
9 |
300014 |
亿纬锂能 |
3.29% |
81.40 |
4729.96 |
3.60% |
-17.98 (-22.09%) |
10 |
603501 |
韦尔股份 |
3.29% |
30.33 |
4727.95 |
3.60% |
-32.16 (-106.05%) |
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 |
603986 |
兆易创新 |
6.27% |
54.72 |
11211.44 |
6.79% |
12.64 (23.09%) |
2 |
000661 |
长春高新 |
5.95% |
23.82 |
10648.75 |
6.45% |
新增 |
3 |
300601 |
康泰生物 |
5.66% |
115.32 |
10124.07 |
6.14% |
-7.39 (-6.41%) |
4 |
603259 |
药明康德 |
5.60% |
108.78 |
10021.01 |
6.07% |
新增 |
5 |
002241 |
歌尔股份 |
5.32% |
477.88 |
9519.46 |
5.77% |
-102.34 (-21.42%) |
6 |
002475 |
立讯精密 |
5.30% |
259.95 |
9488.19 |
5.75% |
87.94 (33.83%) |
7 |
603501 |
韦尔股份 |
5.01% |
62.49 |
8960.85 |
5.43% |
-23.43 (-37.50%) |
8 |
002768 |
国恩股份 |
3.51% |
269.30 |
6271.90 |
3.80% |
-0.50 (-0.19%) |
9 |
002555 |
三七互娱 |
3.19% |
211.89 |
5706.22 |
3.46% |
新增 |
10 |
300136 |
信维通信 |
3.02% |
119.21 |
5409.75 |
3.28% |
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 |
603986 |
兆易创新 |
6.27% |
54.72 |
11211.44 |
6.79% |
12.64 (23.09%) |
2 |
000661 |
长春高新 |
5.95% |
23.82 |
10648.75 |
6.45% |
新增 |
3 |
300601 |
康泰生物 |
5.66% |
115.32 |
10124.07 |
6.14% |
-7.39 (-6.41%) |
4 |
603259 |
药明康德 |
5.60% |
108.78 |
10021.01 |
6.07% |
新增 |
5 |
002241 |
歌尔股份 |
5.32% |
477.88 |
9519.46 |
5.77% |
-102.34 (-21.42%) |
6 |
002475 |
立讯精密 |
5.30% |
259.95 |
9488.19 |
5.75% |
87.94 (33.83%) |
7 |
603501 |
韦尔股份 |
5.01% |
62.49 |
8960.85 |
5.43% |
-23.43 (-37.50%) |
8 |
002768 |
国恩股份 |
3.51% |
269.30 |
6271.90 |
3.80% |
-0.50 (-0.19%) |
9 |
002555 |
三七互娱 |
3.19% |
211.89 |
5706.22 |
3.46% |
新增 |
10 |
300136 |
信维通信 |
3.02% |
119.21 |
5409.75 |
3.28% |
新增 |
11 |
300618 |
寒锐钴业 |
2.92% |
63.38 |
5221.53 |
3.16% |
--- |
12 |
300014 |
亿纬锂能 |
2.79% |
99.38 |
4984.90 |
3.02% |
--- |
13 |
300315 |
掌趣科技 |
2.73% |
790.49 |
4877.32 |
2.96% |
--- |
14 |
603799 |
华友钴业 |
2.56% |
116.02 |
4570.15 |
2.77% |
--- |
15 |
600584 |
长电科技 |
2.09% |
170.07 |
3738.18 |
2.27% |
--- |
16 |
300033 |
同花顺 |
2.02% |
33.10 |
3611.54 |
2.19% |
--- |
17 |
688088 |
虹软科技 |
2.02% |
76.40 |
3609.67 |
2.19% |
--- |
18 |
300496 |
中科创达 |
1.99% |
78.85 |
3559.20 |
2.16% |
--- |
19 |
002371 |
北方华创 |
1.88% |
38.13 |
3355.25 |
2.03% |
--- |
20 |
300750 |
宁德时代 |
1.88% |
31.54 |
3356.33 |
2.03% |
--- |
21 |
600703 |
三安光电 |
1.75% |
170.88 |
3137.42 |
1.90% |
--- |
22 |
600031 |
三一重工 |
1.65% |
173.27 |
2954.23 |
1.79% |
--- |
23 |
002460 |
赣锋锂业 |
1.63% |
83.46 |
2906.80 |
1.76% |
--- |
24 |
688111 |
金山办公 |
1.30% |
14.15 |
2319.71 |
1.41% |
--- |
25 |
002812 |
恩捷股份 |
1.18% |
41.62 |
2101.80 |
1.27% |
--- |
26 |
002605 |
姚记科技 |
1.08% |
98.86 |
1922.83 |
1.17% |
--- |
27 |
002602 |
世纪华通 |
1.07% |
167.88 |
1918.84 |
1.16% |
--- |
28 |
300769 |
德方纳米 |
1.01% |
15.90 |
1811.06 |
1.10% |
--- |
29 |
002036 |
联创电子 |
0.95% |
100.14 |
1703.38 |
1.03% |
--- |
30 |
002624 |
完美世界 |
0.95% |
38.38 |
1694.13 |
1.03% |
--- |
31 |
300115 |
长盈精密 |
0.91% |
91.78 |
1632.76 |
0.99% |
--- |
32 |
002353 |
杰瑞股份 |
0.80% |
38.83 |
1435.16 |
0.87% |
--- |
33 |
002690 |
美亚光电 |
0.80% |
36.69 |
1434.65 |
0.87% |
--- |
34 |
601865 |
福莱特 |
0.61% |
89.93 |
1090.85 |
0.66% |
--- |
35 |
600801 |
华新水泥 |
0.56% |
37.71 |
996.62 |
0.60% |
--- |
36 |
000401 |
冀东水泥 |
0.53% |
56.13 |
954.77 |
0.58% |
--- |
37 |
688363 |
华熙生物 |
0.52% |
11.15 |
929.80 |
0.56% |
--- |
38 |
002174 |
游族网络 |
0.49% |
37.55 |
873.79 |
0.53% |
--- |
39 |
300088 |
长信科技 |
0.48% |
84.32 |
865.97 |
0.52% |
--- |
40 |
000998 |
隆平高科 |
0.33% |
40.72 |
598.99 |
0.36% |
--- |
41 |
601658 |
邮储银行 |
0.25% |
79.66 |
454.85 |
0.28% |
--- |
42 |
600640 |
新国脉 |
0.22% |
15.24 |
393.45 |
0.24% |
--- |
43 |
603659 |
璞泰来 |
0.21% |
4.34 |
369.55 |
0.22% |
--- |
44 |
300385 |
雪浪环境 |
0.13% |
19.10 |
231.35 |
0.14% |
--- |
45 |
003816 |
中国广核 |
0.11% |
56.38 |
199.03 |
0.12% |
--- |
46 |
300357 |
我武生物 |
0.11% |
4.52 |
199.48 |
0.12% |
--- |
47 |
002236 |
大华股份 |
0.10% |
9.39 |
186.68 |
0.11% |
--- |
48 |
600438 |
通威股份 |
0.09% |
12.56 |
164.97 |
0.10% |
--- |
49 |
300679 |
电连技术 |
0.07% |
3.29 |
125.12 |
0.08% |
--- |
50 |
002384 |
东山精密 |
0.06% |
4.90 |
113.47 |
0.07% |
--- |
51 |
002583 |
海能达 |
0.06% |
12.96 |
108.99 |
0.07% |
--- |
52 |
600309 |
万华化学 |
0.06% |
1.89 |
105.97 |
0.06% |
--- |
53 |
688006 |
杭可科技 |
0.06% |
2.79 |
108.25 |
0.07% |
--- |
54 |
688018 |
乐鑫科技 |
0.06% |
0.63 |
102.62 |
0.06% |
--- |
55 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.06% |
--- |
56 |
603601 |
再升科技 |
0.05% |
11.66 |
89.20 |
0.05% |
--- |
57 |
688003 |
天准科技 |
0.04% |
2.58 |
72.97 |
0.04% |
--- |
58 |
603338 |
浙江鼎力 |
0.03% |
0.79 |
56.65 |
0.03% |
--- |
59 |
603589 |
口子窖 |
0.03% |
0.82 |
45.05 |
0.03% |
--- |
60 |
603899 |
晨光股份 |
0.03% |
1.19 |
57.83 |
0.04% |
--- |
61 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
62 |
000888 |
峨眉山A |
0.01% |
2.48 |
16.26 |
0.01% |
--- |
63 |
002456 |
欧菲光 |
0.01% |
0.69 |
10.73 |
0.01% |
--- |
64 |
002643 |
万润股份 |
0.01% |
1.41 |
21.38 |
0.01% |
--- |
65 |
603939 |
益丰药房 |
0.01% |
0.24 |
17.51 |
0.01% |
--- |
66 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
67 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
68 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
69 |
002273 |
水晶光电 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
70 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
72 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
73 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
74 |
300709 |
精研科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
75 |
300782 |
卓胜微 |
0.00% |
0.01 |
3.28 |
0.00% |
--- |
76 |
601012 |
隆基绿能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
78 |
603288 |
海天味业 |
0.00% |
0.06 |
6.45 |
0.00% |
--- |
79 |
603538 |
美诺华 |
0.00% |
0.21 |
5.23 |
0.00% |
--- |
80 |
603983 |
丸美股份 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
81 |
688012 |
中微公司 |
0.00% |
0.09 |
8.22 |
0.00% |
--- |
82 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
002241 |
歌尔股份 |
6.83% |
580.22 |
10200.33 |
8.07% |
新增 |
2 |
300601 |
康泰生物 |
6.10% |
122.72 |
9110.37 |
7.21% |
新增 |
3 |
603501 |
韦尔股份 |
5.65% |
85.92 |
8429.86 |
6.67% |
69.49 (80.87%) |
4 |
002768 |
国恩股份 |
4.27% |
269.80 |
6380.67 |
5.05% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.10% |
42.08 |
6118.19 |
4.84% |
3.73 (8.86%) |
6 |
300059 |
东方财富 |
4.04% |
408.19 |
6033.05 |
4.78% |
-148.60 (-36.41%) |
7 |
603899 |
晨光文具 |
3.09% |
103.65 |
4618.82 |
3.66% |
8.29 (7.99%) |
8 |
002475 |
立讯精密 |
3.08% |
172.01 |
4602.96 |
3.64% |
新增 |
9 |
000938 |
紫光股份 |
2.91% |
137.98 |
4343.64 |
3.44% |
新增 |
10 |
600570 |
恒生电子 |
2.81% |
56.75 |
4195.42 |
3.32% |
-6.45 (-11.36%) |
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 |
002241 |
歌尔股份 |
6.83% |
580.22 |
10200.33 |
8.07% |
新增 |
2 |
300601 |
康泰生物 |
6.10% |
122.72 |
9110.37 |
7.21% |
新增 |
3 |
603501 |
韦尔股份 |
5.65% |
85.92 |
8429.86 |
6.67% |
69.49 (80.87%) |
4 |
002768 |
国恩股份 |
4.27% |
269.80 |
6380.67 |
5.05% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.10% |
42.08 |
6118.19 |
4.84% |
3.73 (8.86%) |
6 |
300059 |
东方财富 |
4.04% |
408.19 |
6033.05 |
4.78% |
-148.60 (-36.41%) |
7 |
603899 |
晨光文具 |
3.09% |
103.65 |
4618.82 |
3.66% |
8.29 (7.99%) |
8 |
002475 |
立讯精密 |
3.08% |
172.01 |
4602.96 |
3.64% |
新增 |
9 |
000938 |
紫光股份 |
2.91% |
137.98 |
4343.64 |
3.44% |
新增 |
10 |
600570 |
恒生电子 |
2.81% |
56.75 |
4195.42 |
3.32% |
-6.45 (-11.36%) |
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 |
600438 |
通威股份 |
5.44% |
545.79 |
7673.80 |
6.66% |
新增 |
2 |
000858 |
五粮液 |
5.39% |
64.49 |
7606.52 |
6.61% |
新增 |
3 |
300059 |
东方财富 |
5.35% |
556.79 |
7544.56 |
6.55% |
156.30 (28.07%) |
4 |
002768 |
国恩股份 |
4.83% |
269.80 |
6812.35 |
5.92% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
3.65% |
308.98 |
5147.66 |
4.47% |
-266.30 (-86.18%) |
6 |
300033 |
同花顺 |
3.23% |
46.27 |
4550.92 |
3.95% |
新增 |
7 |
000568 |
泸州老窖 |
3.17% |
55.25 |
4466.12 |
3.88% |
新增 |
8 |
600570 |
恒生电子 |
3.05% |
63.20 |
4306.94 |
3.74% |
新增 |
9 |
002405 |
四维图新 |
3.03% |
265.03 |
4266.94 |
3.71% |
新增 |
10 |
600519 |
贵州茅台 |
2.99% |
4.28 |
4211.52 |
3.66% |
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 |
600438 |
通威股份 |
5.44% |
545.79 |
7673.80 |
6.66% |
新增 |
2 |
000858 |
五粮液 |
5.39% |
64.49 |
7606.52 |
6.61% |
新增 |
3 |
300059 |
东方财富 |
5.35% |
556.79 |
7544.56 |
6.55% |
156.30 (28.07%) |
4 |
002768 |
国恩股份 |
4.83% |
269.80 |
6812.35 |
5.92% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
3.65% |
308.98 |
5147.66 |
4.47% |
-266.30 (-86.18%) |
6 |
300033 |
同花顺 |
3.23% |
46.27 |
4550.92 |
3.95% |
新增 |
7 |
000568 |
泸州老窖 |
3.17% |
55.25 |
4466.12 |
3.88% |
新增 |
8 |
600570 |
恒生电子 |
3.05% |
63.20 |
4306.94 |
3.74% |
新增 |
9 |
002405 |
四维图新 |
3.03% |
265.03 |
4266.94 |
3.71% |
新增 |
10 |
600519 |
贵州茅台 |
2.99% |
4.28 |
4211.52 |
3.66% |
新增 |
11 |
603899 |
晨光股份 |
2.97% |
95.37 |
4193.29 |
3.64% |
--- |
12 |
601933 |
永辉超市 |
2.95% |
407.92 |
4164.86 |
3.62% |
--- |
13 |
002714 |
牧原股份 |
2.71% |
64.95 |
3818.56 |
3.32% |
--- |
14 |
603986 |
兆易创新 |
2.36% |
38.35 |
3325.30 |
2.89% |
--- |
15 |
601012 |
隆基绿能 |
2.25% |
137.25 |
3171.94 |
2.75% |
--- |
16 |
601211 |
国泰君安 |
2.23% |
171.34 |
3144.09 |
2.73% |
--- |
17 |
603816 |
顾家家居 |
2.08% |
92.11 |
2940.05 |
2.55% |
--- |
18 |
002371 |
北方华创 |
1.80% |
36.76 |
2545.55 |
2.21% |
--- |
19 |
002511 |
中顺洁柔 |
1.46% |
168.13 |
2064.62 |
1.79% |
--- |
20 |
600536 |
中国软件 |
1.37% |
35.95 |
1929.47 |
1.68% |
--- |
21 |
601688 |
华泰证券 |
1.32% |
83.40 |
1861.45 |
1.62% |
--- |
22 |
600958 |
东方证券 |
1.19% |
156.77 |
1674.32 |
1.45% |
--- |
23 |
600309 |
万华化学 |
1.09% |
35.92 |
1537.10 |
1.34% |
--- |
24 |
000977 |
浪潮信息 |
1.06% |
62.61 |
1493.87 |
1.30% |
--- |
25 |
601128 |
常熟银行 |
1.03% |
187.48 |
1447.33 |
1.26% |
--- |
26 |
600809 |
山西汾酒 |
0.97% |
19.89 |
1373.35 |
1.19% |
--- |
27 |
300347 |
泰格医药 |
0.90% |
16.45 |
1268.17 |
1.10% |
--- |
28 |
603589 |
口子窖 |
0.87% |
19.05 |
1227.14 |
1.07% |
--- |
29 |
300274 |
阳光电源 |
0.79% |
119.47 |
1117.08 |
0.97% |
--- |
30 |
002099 |
海翔药业 |
0.74% |
147.60 |
1047.96 |
0.91% |
--- |
31 |
002821 |
凯莱英 |
0.68% |
9.76 |
956.87 |
0.83% |
--- |
32 |
603501 |
韦尔股份 |
0.64% |
16.44 |
902.45 |
0.78% |
--- |
33 |
601186 |
中国铁建 |
0.52% |
74.09 |
737.20 |
0.64% |
--- |
34 |
002583 |
海能达 |
0.50% |
83.67 |
702.02 |
0.61% |
--- |
35 |
603658 |
安图生物 |
0.50% |
10.41 |
711.63 |
0.62% |
--- |
36 |
601390 |
中国中铁 |
0.46% |
99.64 |
649.65 |
0.56% |
--- |
37 |
600848 |
上海临港 |
0.44% |
20.00 |
622.60 |
0.54% |
--- |
38 |
002838 |
道恩股份 |
0.40% |
50.13 |
561.43 |
0.49% |
--- |
39 |
300595 |
欧普康视 |
0.36% |
14.38 |
511.88 |
0.44% |
--- |
40 |
000860 |
顺鑫农业 |
0.35% |
10.69 |
498.50 |
0.43% |
--- |
41 |
601888 |
中国中免 |
0.35% |
5.52 |
489.35 |
0.43% |
--- |
42 |
600837 |
海通证券 |
0.32% |
31.62 |
448.69 |
0.39% |
--- |
43 |
600872 |
中炬高新 |
0.32% |
10.44 |
447.15 |
0.39% |
--- |
44 |
000066 |
中国长城 |
0.29% |
39.25 |
403.49 |
0.35% |
--- |
45 |
000661 |
长春高新 |
0.29% |
1.22 |
412.63 |
0.36% |
--- |
46 |
300567 |
精测电子 |
0.27% |
7.25 |
380.85 |
0.33% |
--- |
47 |
603601 |
再升科技 |
0.27% |
48.04 |
382.44 |
0.33% |
--- |
48 |
603939 |
益丰药房 |
0.23% |
4.65 |
325.45 |
0.28% |
--- |
49 |
002236 |
大华股份 |
0.22% |
21.18 |
307.53 |
0.27% |
--- |
50 |
002594 |
比亚迪 |
0.22% |
6.17 |
313.08 |
0.27% |
--- |
51 |
600895 |
张江高科 |
0.21% |
14.13 |
289.95 |
0.25% |
--- |
52 |
000651 |
格力电器 |
0.20% |
5.08 |
279.40 |
0.24% |
--- |
53 |
300385 |
雪浪环境 |
0.19% |
11.94 |
261.01 |
0.23% |
--- |
54 |
300575 |
中旗股份 |
0.17% |
8.37 |
239.05 |
0.21% |
--- |
55 |
300006 |
莱美药业 |
0.13% |
38.16 |
178.21 |
0.15% |
--- |
56 |
300015 |
爱尔眼科 |
0.10% |
4.53 |
140.29 |
0.12% |
--- |
57 |
601555 |
东吴证券 |
0.10% |
14.22 |
145.77 |
0.13% |
--- |
58 |
002385 |
大北农 |
0.09% |
24.30 |
128.55 |
0.11% |
--- |
59 |
002567 |
唐人神 |
0.09% |
11.38 |
131.46 |
0.11% |
--- |
60 |
603128 |
华贸物流 |
0.09% |
13.13 |
123.42 |
0.11% |
--- |
61 |
000876 |
新希望 |
0.08% |
6.20 |
107.73 |
0.09% |
--- |
62 |
300450 |
先导智能 |
0.07% |
3.14 |
105.53 |
0.09% |
--- |
63 |
000063 |
中兴通讯 |
0.05% |
1.99 |
64.57 |
0.06% |
--- |
64 |
600030 |
中信证券 |
0.04% |
2.37 |
56.52 |
0.05% |
--- |
65 |
002124 |
天邦食品 |
0.03% |
2.80 |
36.48 |
0.03% |
--- |
66 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
67 |
002050 |
三花智控 |
0.02% |
2.59 |
27.37 |
0.02% |
--- |
68 |
000888 |
峨眉山A |
0.01% |
2.48 |
14.92 |
0.01% |
--- |
69 |
002643 |
万润股份 |
0.01% |
1.41 |
14.21 |
0.01% |
--- |
70 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
71 |
600018 |
上港集团 |
0.01% |
1.60 |
10.91 |
0.01% |
--- |
72 |
603369 |
今世缘 |
0.01% |
0.55 |
15.34 |
0.01% |
--- |
73 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
74 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
75 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
76 |
600975 |
新五丰 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
77 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
78 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
79 |
603288 |
海天味业 |
0.00% |
0.06 |
6.30 |
0.01% |
--- |
80 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
81 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
6.06% |
575.28 |
9371.30 |
7.30% |
新增 |
2 |
300450 |
先导智能 |
5.84% |
242.81 |
9030.04 |
7.03% |
179.86 (74.08%) |
3 |
300059 |
东方财富 |
5.02% |
400.50 |
7761.60 |
6.04% |
140.24 (35.02%) |
4 |
002768 |
国恩股份 |
4.39% |
269.80 |
6788.06 |
5.28% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.93% |
232.94 |
6079.78 |
4.73% |
-147.20 (-63.19%) |
6 |
002714 |
牧原股份 |
3.60% |
87.96 |
5568.47 |
4.34% |
新增 |
7 |
603986 |
兆易创新 |
3.07% |
46.79 |
4753.11 |
3.70% |
39.11 (83.59%) |
8 |
002124 |
天邦股份 |
2.98% |
263.96 |
4614.05 |
3.59% |
新增 |
9 |
002821 |
凯莱英 |
2.91% |
48.97 |
4506.90 |
3.51% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
2.79% |
127.46 |
4320.77 |
3.36% |
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 |
002157 |
正邦科技 |
6.06% |
575.28 |
9371.30 |
7.30% |
新增 |
2 |
300450 |
先导智能 |
5.84% |
242.81 |
9030.04 |
7.03% |
179.86 (74.08%) |
3 |
300059 |
东方财富 |
5.02% |
400.50 |
7761.60 |
6.04% |
140.24 (35.02%) |
4 |
002768 |
国恩股份 |
4.39% |
269.80 |
6788.06 |
5.28% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.93% |
232.94 |
6079.78 |
4.73% |
-147.20 (-63.19%) |
6 |
002714 |
牧原股份 |
3.60% |
87.96 |
5568.47 |
4.34% |
新增 |
7 |
603986 |
兆易创新 |
3.07% |
46.79 |
4753.11 |
3.70% |
39.11 (83.59%) |
8 |
002124 |
天邦股份 |
2.98% |
263.96 |
4614.05 |
3.59% |
新增 |
9 |
002821 |
凯莱英 |
2.91% |
48.97 |
4506.90 |
3.51% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
2.79% |
127.46 |
4320.77 |
3.36% |
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 |
002594 |
比亚迪 |
5.94% |
131.31 |
6696.83 |
7.37% |
新增 |
2 |
601012 |
隆基绿能 |
5.88% |
380.14 |
6629.63 |
7.29% |
新增 |
3 |
300136 |
信维通信 |
5.72% |
298.28 |
6445.76 |
7.09% |
-132.66 (-44.48%) |
4 |
600438 |
通威股份 |
5.65% |
769.47 |
6371.20 |
7.01% |
新增 |
5 |
002768 |
国恩股份 |
5.34% |
269.80 |
6016.45 |
6.62% |
-2.10 (-0.78%) |
6 |
000063 |
中兴通讯 |
3.51% |
201.89 |
3955.00 |
4.35% |
新增 |
7 |
300073 |
当升科技 |
3.48% |
141.65 |
3922.32 |
4.32% |
新增 |
8 |
002821 |
凯莱英 |
2.95% |
48.97 |
3322.39 |
3.66% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.79% |
260.26 |
3149.14 |
3.47% |
-22.16 (-8.52%) |
10 |
600570 |
恒生电子 |
2.66% |
57.77 |
3002.77 |
3.30% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.94% |
131.31 |
6696.83 |
7.37% |
新增 |
2 |
601012 |
隆基绿能 |
5.88% |
380.14 |
6629.63 |
7.29% |
新增 |
3 |
300136 |
信维通信 |
5.72% |
298.28 |
6445.76 |
7.09% |
-132.66 (-44.48%) |
4 |
600438 |
通威股份 |
5.65% |
769.47 |
6371.20 |
7.01% |
新增 |
5 |
002768 |
国恩股份 |
5.34% |
269.80 |
6016.45 |
6.62% |
-2.10 (-0.78%) |
6 |
000063 |
中兴通讯 |
3.51% |
201.89 |
3955.00 |
4.35% |
新增 |
7 |
300073 |
当升科技 |
3.48% |
141.65 |
3922.32 |
4.32% |
新增 |
8 |
002821 |
凯莱英 |
2.95% |
48.97 |
3322.39 |
3.66% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.79% |
260.26 |
3149.14 |
3.47% |
-22.16 (-8.52%) |
10 |
600570 |
恒生电子 |
2.66% |
57.77 |
3002.77 |
3.30% |
新增 |
11 |
300037 |
新宙邦 |
2.55% |
119.42 |
2872.03 |
3.16% |
--- |
12 |
300274 |
阳光电源 |
2.31% |
291.97 |
2604.37 |
2.87% |
--- |
13 |
300498 |
温氏股份 |
2.04% |
88.02 |
2304.36 |
2.54% |
--- |
14 |
601688 |
华泰证券 |
1.92% |
133.67 |
2165.50 |
2.38% |
--- |
15 |
000783 |
长江证券 |
1.85% |
405.70 |
2089.37 |
2.30% |
--- |
16 |
300450 |
先导智能 |
1.62% |
62.95 |
1821.63 |
2.00% |
--- |
17 |
300033 |
同花顺 |
1.56% |
45.91 |
1753.92 |
1.93% |
--- |
18 |
600498 |
烽火通信 |
1.31% |
51.85 |
1476.17 |
1.62% |
--- |
19 |
002583 |
海能达 |
1.27% |
181.59 |
1432.75 |
1.58% |
--- |
20 |
300567 |
精测电子 |
1.21% |
27.11 |
1368.32 |
1.51% |
--- |
21 |
300296 |
利亚德 |
1.20% |
175.59 |
1350.29 |
1.49% |
--- |
22 |
603501 |
韦尔股份 |
1.17% |
44.87 |
1318.73 |
1.45% |
--- |
23 |
603305 |
旭升股份 |
1.16% |
43.12 |
1311.71 |
1.44% |
--- |
24 |
002838 |
道恩股份 |
1.15% |
73.63 |
1290.78 |
1.42% |
--- |
25 |
002341 |
新纶新材 |
1.08% |
102.88 |
1222.17 |
1.34% |
--- |
26 |
002371 |
北方华创 |
1.07% |
31.95 |
1206.46 |
1.33% |
--- |
27 |
600030 |
中信证券 |
1.03% |
72.40 |
1159.09 |
1.28% |
--- |
28 |
601555 |
东吴证券 |
0.95% |
159.56 |
1069.03 |
1.18% |
--- |
29 |
002643 |
万润股份 |
0.90% |
99.95 |
1011.46 |
1.11% |
--- |
30 |
300226 |
上海钢联 |
0.84% |
20.72 |
943.38 |
1.04% |
--- |
31 |
002456 |
欧菲光 |
0.81% |
98.93 |
909.17 |
1.00% |
--- |
32 |
300348 |
长亮科技 |
0.78% |
53.32 |
876.03 |
0.96% |
--- |
33 |
000776 |
广发证券 |
0.77% |
68.18 |
864.55 |
0.95% |
--- |
34 |
600884 |
杉杉股份 |
0.76% |
66.49 |
859.05 |
0.95% |
--- |
35 |
002281 |
光迅科技 |
0.74% |
31.21 |
838.30 |
0.92% |
--- |
36 |
002384 |
东山精密 |
0.56% |
55.82 |
630.17 |
0.69% |
--- |
37 |
000661 |
长春高新 |
0.50% |
3.24 |
567.00 |
0.62% |
--- |
38 |
002419 |
天虹股份 |
0.45% |
46.01 |
504.78 |
0.56% |
--- |
39 |
600271 |
航天信息 |
0.43% |
21.13 |
483.67 |
0.53% |
--- |
40 |
603986 |
兆易创新 |
0.42% |
7.68 |
478.62 |
0.53% |
--- |
41 |
300474 |
景嘉微 |
0.38% |
12.00 |
433.79 |
0.48% |
--- |
42 |
603601 |
再升科技 |
0.25% |
36.96 |
281.99 |
0.31% |
--- |
43 |
002230 |
科大讯飞 |
0.22% |
9.94 |
244.92 |
0.27% |
--- |
44 |
002426 |
胜利精密 |
0.20% |
94.90 |
220.17 |
0.24% |
--- |
45 |
300003 |
乐普医疗 |
0.16% |
8.67 |
180.41 |
0.20% |
--- |
46 |
300385 |
雪浪环境 |
0.15% |
11.94 |
168.47 |
0.19% |
--- |
47 |
002236 |
大华股份 |
0.10% |
10.27 |
117.69 |
0.13% |
--- |
48 |
002546 |
新联电子 |
0.09% |
26.48 |
99.83 |
0.11% |
--- |
49 |
002712 |
思美传媒 |
0.09% |
17.27 |
103.10 |
0.11% |
--- |
50 |
300661 |
圣邦股份 |
0.09% |
1.53 |
104.82 |
0.12% |
--- |
51 |
603707 |
健友股份 |
0.09% |
5.59 |
104.89 |
0.12% |
--- |
52 |
002008 |
大族激光 |
0.08% |
3.13 |
95.00 |
0.10% |
--- |
53 |
002466 |
天齐锂业 |
0.08% |
2.94 |
86.29 |
0.09% |
--- |
54 |
002410 |
广联达 |
0.06% |
3.41 |
71.04 |
0.08% |
--- |
55 |
300036 |
超图软件 |
0.06% |
3.76 |
69.01 |
0.08% |
--- |
56 |
300285 |
国瓷材料 |
0.06% |
3.98 |
66.41 |
0.07% |
--- |
57 |
603799 |
华友钴业 |
0.06% |
2.34 |
70.58 |
0.08% |
--- |
58 |
002050 |
三花智控 |
0.02% |
2.00 |
25.32 |
0.03% |
--- |
59 |
000888 |
峨眉山A |
0.01% |
2.48 |
14.03 |
0.02% |
--- |
60 |
300308 |
中际旭创 |
0.01% |
0.36 |
14.57 |
0.02% |
--- |
61 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
62 |
300170 |
汉得信息 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
63 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
64 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
65 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.98% |
862.45 |
11634.43 |
10.15% |
16.01 (1.86%) |
2 |
300136 |
信维通信 |
8.86% |
430.94 |
11484.48 |
10.02% |
-44.39 (-10.30%) |
3 |
603799 |
华友钴业 |
7.15% |
173.72 |
9257.58 |
8.08% |
51.99 (29.93%) |
4 |
002768 |
国恩股份 |
5.36% |
271.90 |
6946.94 |
6.06% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
3.74% |
127.27 |
4840.03 |
4.22% |
-163.67 (-128.60%) |
6 |
601318 |
中国平安 |
3.13% |
59.12 |
4049.54 |
3.53% |
新增 |
7 |
601336 |
新华保险 |
2.99% |
76.84 |
3878.86 |
3.38% |
新增 |
8 |
601601 |
中国太保 |
2.81% |
102.38 |
3635.66 |
3.17% |
新增 |
9 |
002821 |
凯莱英 |
2.73% |
48.97 |
3534.91 |
3.08% |
-14.43 (-29.47%) |
10 |
300059 |
东方财富 |
2.45% |
282.42 |
3177.26 |
2.77% |
114.30 (40.47%) |
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 |
8.98% |
862.45 |
11634.43 |
10.15% |
16.01 (1.86%) |
2 |
300136 |
信维通信 |
8.86% |
430.94 |
11484.48 |
10.02% |
-44.39 (-10.30%) |
3 |
603799 |
华友钴业 |
7.15% |
173.72 |
9257.58 |
8.08% |
51.99 (29.93%) |
4 |
002768 |
国恩股份 |
5.36% |
271.90 |
6946.94 |
6.06% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
3.74% |
127.27 |
4840.03 |
4.22% |
-163.67 (-128.60%) |
6 |
601318 |
中国平安 |
3.13% |
59.12 |
4049.54 |
3.53% |
新增 |
7 |
601336 |
新华保险 |
2.99% |
76.84 |
3878.86 |
3.38% |
新增 |
8 |
601601 |
中国太保 |
2.81% |
102.38 |
3635.66 |
3.17% |
新增 |
9 |
002821 |
凯莱英 |
2.73% |
48.97 |
3534.91 |
3.08% |
-14.43 (-29.47%) |
10 |
300059 |
东方财富 |
2.45% |
282.42 |
3177.26 |
2.77% |
114.30 (40.47%) |
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 |
300136 |
信维通信 |
9.40% |
475.32 |
14606.66 |
10.31% |
23.77 (5.00%) |
2 |
002466 |
天齐锂业 |
9.28% |
290.94 |
14427.69 |
10.19% |
-5.73 (-1.97%) |
3 |
002456 |
欧菲光 |
8.79% |
846.44 |
13653.13 |
9.64% |
38.16 (4.51%) |
4 |
300003 |
乐普医疗 |
8.76% |
371.01 |
13608.74 |
9.61% |
240.08 (64.71%) |
5 |
603799 |
华友钴业 |
7.64% |
121.73 |
11865.00 |
8.38% |
-14.64 (-12.03%) |
6 |
002768 |
国恩股份 |
5.01% |
271.90 |
7778.94 |
5.49% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
3.56% |
63.40 |
5530.12 |
3.90% |
新增 |
8 |
000661 |
长春高新 |
3.13% |
21.34 |
4859.03 |
3.43% |
新增 |
9 |
002236 |
大华股份 |
3.12% |
214.65 |
4840.47 |
3.42% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
2.97% |
192.42 |
4612.35 |
3.26% |
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 |
300136 |
信维通信 |
9.40% |
475.32 |
14606.66 |
10.31% |
23.77 (5.00%) |
2 |
002466 |
天齐锂业 |
9.28% |
290.94 |
14427.69 |
10.19% |
-5.73 (-1.97%) |
3 |
002456 |
欧菲光 |
8.79% |
846.44 |
13653.13 |
9.64% |
38.16 (4.51%) |
4 |
300003 |
乐普医疗 |
8.76% |
371.01 |
13608.74 |
9.61% |
240.08 (64.71%) |
5 |
603799 |
华友钴业 |
7.64% |
121.73 |
11865.00 |
8.38% |
-14.64 (-12.03%) |
6 |
002768 |
国恩股份 |
5.01% |
271.90 |
7778.94 |
5.49% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
3.56% |
63.40 |
5530.12 |
3.90% |
新增 |
8 |
000661 |
长春高新 |
3.13% |
21.34 |
4859.03 |
3.43% |
新增 |
9 |
002236 |
大华股份 |
3.12% |
214.65 |
4840.47 |
3.42% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
2.97% |
192.42 |
4612.35 |
3.26% |
新增 |
11 |
300601 |
康泰生物 |
2.72% |
68.22 |
4232.75 |
2.99% |
--- |
12 |
300450 |
先导智能 |
2.69% |
138.17 |
4178.17 |
2.95% |
--- |
13 |
603707 |
健友股份 |
2.16% |
123.55 |
3351.78 |
2.37% |
--- |
14 |
603019 |
中科曙光 |
2.02% |
68.48 |
3141.18 |
2.22% |
--- |
15 |
002044 |
美年健康 |
2.00% |
137.56 |
3108.81 |
2.19% |
--- |
16 |
002024 |
ST易购 |
1.75% |
192.70 |
2713.19 |
1.92% |
--- |
17 |
002382 |
蓝帆医疗 |
1.48% |
119.15 |
2299.59 |
1.62% |
--- |
18 |
300059 |
东方财富 |
1.43% |
168.12 |
2215.87 |
1.56% |
--- |
19 |
002050 |
三花智控 |
1.37% |
112.84 |
2127.03 |
1.50% |
--- |
20 |
600884 |
杉杉股份 |
1.26% |
88.78 |
1962.04 |
1.39% |
--- |
21 |
600570 |
恒生电子 |
1.20% |
35.22 |
1864.90 |
1.32% |
--- |
22 |
603156 |
养元饮品 |
0.94% |
23.51 |
1459.28 |
1.03% |
--- |
23 |
603008 |
喜临门 |
0.86% |
67.50 |
1335.22 |
0.94% |
--- |
24 |
000418 |
小天鹅A |
0.77% |
17.31 |
1200.52 |
0.85% |
--- |
25 |
300377 |
赢时胜 |
0.73% |
83.43 |
1133.85 |
0.80% |
--- |
26 |
002035 |
华帝股份 |
0.70% |
44.33 |
1083.02 |
0.76% |
--- |
27 |
000977 |
浪潮信息 |
0.68% |
44.34 |
1057.58 |
0.75% |
--- |
28 |
601888 |
中国中免 |
0.67% |
16.08 |
1035.72 |
0.73% |
--- |
29 |
300595 |
欧普康视 |
0.62% |
21.46 |
961.63 |
0.68% |
--- |
30 |
002341 |
新纶新材 |
0.57% |
66.44 |
883.02 |
0.62% |
--- |
31 |
601155 |
新城控股 |
0.53% |
26.45 |
819.16 |
0.58% |
--- |
32 |
000651 |
格力电器 |
0.50% |
16.33 |
769.96 |
0.54% |
--- |
33 |
603501 |
韦尔股份 |
0.48% |
22.88 |
745.89 |
0.53% |
--- |
34 |
600438 |
通威股份 |
0.30% |
67.15 |
463.37 |
0.33% |
--- |
35 |
000538 |
云南白药 |
0.29% |
4.26 |
455.60 |
0.32% |
--- |
36 |
300073 |
当升科技 |
0.24% |
10.82 |
368.53 |
0.26% |
--- |
37 |
603601 |
再升科技 |
0.21% |
36.96 |
323.75 |
0.23% |
--- |
38 |
300385 |
雪浪环境 |
0.14% |
11.94 |
222.08 |
0.16% |
--- |
39 |
002460 |
赣锋锂业 |
0.07% |
2.88 |
110.99 |
0.08% |
--- |
40 |
300285 |
国瓷材料 |
0.05% |
3.98 |
79.44 |
0.06% |
--- |
41 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.03% |
--- |
42 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.02% |
--- |
43 |
000888 |
峨眉山A |
0.01% |
2.48 |
21.79 |
0.02% |
--- |
44 |
300308 |
中际旭创 |
0.01% |
0.36 |
21.50 |
0.02% |
--- |
45 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
46 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
47 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
51 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.48% |
296.66 |
17473.54 |
10.14% |
44.17 (14.89%) |
2 |
002460 |
赣锋锂业 |
9.44% |
224.71 |
17388.24 |
10.09% |
-16.15 (-7.19%) |
3 |
300136 |
信维通信 |
9.14% |
451.55 |
16847.50 |
9.78% |
133.45 (29.55%) |
4 |
002456 |
欧菲光 |
8.89% |
808.28 |
16375.82 |
9.50% |
-20.73 (-2.57%) |
5 |
603799 |
华友钴业 |
8.77% |
136.37 |
16165.60 |
9.38% |
-53.18 (-38.99%) |
6 |
002768 |
国恩股份 |
3.83% |
271.90 |
7050.26 |
4.09% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
2.98% |
214.65 |
5499.46 |
3.19% |
-491.52 (-228.98%) |
8 |
300450 |
先导智能 |
2.76% |
66.41 |
5087.97 |
2.95% |
-148.51 (-223.64%) |
9 |
002044 |
美年健康 |
2.40% |
162.64 |
4418.85 |
2.56% |
新增 |
10 |
300003 |
乐普医疗 |
2.40% |
130.93 |
4414.89 |
2.56% |
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 |
002466 |
天齐锂业 |
9.48% |
296.66 |
17473.54 |
10.14% |
44.17 (14.89%) |
2 |
002460 |
赣锋锂业 |
9.44% |
224.71 |
17388.24 |
10.09% |
-16.15 (-7.19%) |
3 |
300136 |
信维通信 |
9.14% |
451.55 |
16847.50 |
9.78% |
133.45 (29.55%) |
4 |
002456 |
欧菲光 |
8.89% |
808.28 |
16375.82 |
9.50% |
-20.73 (-2.57%) |
5 |
603799 |
华友钴业 |
8.77% |
136.37 |
16165.60 |
9.38% |
-53.18 (-38.99%) |
6 |
002768 |
国恩股份 |
3.83% |
271.90 |
7050.26 |
4.09% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
2.98% |
214.65 |
5499.46 |
3.19% |
-491.52 (-228.98%) |
8 |
300450 |
先导智能 |
2.76% |
66.41 |
5087.97 |
2.95% |
-148.51 (-223.64%) |
9 |
002044 |
美年健康 |
2.40% |
162.64 |
4418.85 |
2.56% |
新增 |
10 |
300003 |
乐普医疗 |
2.40% |
130.93 |
4414.89 |
2.56% |
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 |
002460 |
赣锋锂业 |
9.52% |
240.86 |
17281.91 |
10.36% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
9.40% |
829.02 |
17069.47 |
10.24% |
-144.05 (-17.38%) |
3 |
002236 |
大华股份 |
8.98% |
706.18 |
16305.64 |
9.78% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
8.88% |
318.11 |
16128.01 |
9.67% |
17.98 (5.65%) |
5 |
603799 |
华友钴业 |
8.38% |
189.55 |
15207.60 |
9.12% |
26.57 (14.02%) |
6 |
002466 |
天齐锂业 |
7.40% |
252.49 |
13435.24 |
8.06% |
-36.69 (-14.53%) |
7 |
300450 |
先导智能 |
6.74% |
214.92 |
12243.75 |
7.34% |
-2.40 (-1.12%) |
8 |
300115 |
长盈精密 |
6.67% |
603.36 |
12109.45 |
7.26% |
0.00 (0.00%) |
9 |
002411 |
*ST必康 |
4.52% |
307.95 |
8212.95 |
4.93% |
-238.00 (-77.29%) |
10 |
002768 |
国恩股份 |
4.26% |
271.90 |
7740.88 |
4.64% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.52% |
240.86 |
17281.91 |
10.36% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
9.40% |
829.02 |
17069.47 |
10.24% |
-144.05 (-17.38%) |
3 |
002236 |
大华股份 |
8.98% |
706.18 |
16305.64 |
9.78% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
8.88% |
318.11 |
16128.01 |
9.67% |
17.98 (5.65%) |
5 |
603799 |
华友钴业 |
8.38% |
189.55 |
15207.60 |
9.12% |
26.57 (14.02%) |
6 |
002466 |
天齐锂业 |
7.40% |
252.49 |
13435.24 |
8.06% |
-36.69 (-14.53%) |
7 |
300450 |
先导智能 |
6.74% |
214.92 |
12243.75 |
7.34% |
-2.40 (-1.12%) |
8 |
300115 |
长盈精密 |
6.67% |
603.36 |
12109.45 |
7.26% |
0.00 (0.00%) |
9 |
002411 |
*ST必康 |
4.52% |
307.95 |
8212.95 |
4.93% |
-238.00 (-77.29%) |
10 |
002768 |
国恩股份 |
4.26% |
271.90 |
7740.88 |
4.64% |
0.00 (0.00%) |
11 |
000998 |
隆平高科 |
2.84% |
200.54 |
5158.00 |
3.09% |
--- |
12 |
601933 |
永辉超市 |
2.10% |
377.73 |
3815.08 |
2.29% |
--- |
13 |
603377 |
东方时尚 |
2.05% |
93.02 |
3718.88 |
2.23% |
--- |
14 |
300340 |
科恒股份 |
1.75% |
54.61 |
3170.40 |
1.90% |
--- |
15 |
600703 |
三安光电 |
1.30% |
92.84 |
2357.29 |
1.41% |
--- |
16 |
300618 |
寒锐钴业 |
1.29% |
9.96 |
2349.45 |
1.41% |
--- |
17 |
002640 |
*ST跨境 |
1.20% |
113.41 |
2170.70 |
1.30% |
--- |
18 |
002050 |
三花智控 |
1.00% |
99.45 |
1823.91 |
1.09% |
--- |
19 |
002045 |
国光电器 |
0.94% |
101.58 |
1708.58 |
1.02% |
--- |
20 |
600337 |
美克家居 |
0.58% |
173.93 |
1052.29 |
0.63% |
--- |
21 |
600887 |
伊利股份 |
0.41% |
23.16 |
745.58 |
0.45% |
--- |
22 |
002126 |
银轮股份 |
0.33% |
61.56 |
603.29 |
0.36% |
--- |
23 |
300098 |
高新兴 |
0.30% |
40.58 |
539.71 |
0.32% |
--- |
24 |
603338 |
浙江鼎力 |
0.28% |
6.56 |
515.72 |
0.31% |
--- |
25 |
603601 |
再升科技 |
0.19% |
26.40 |
352.68 |
0.21% |
--- |
26 |
601600 |
中国铝业 |
0.18% |
48.60 |
324.16 |
0.19% |
--- |
27 |
300385 |
雪浪环境 |
0.16% |
11.94 |
292.53 |
0.18% |
--- |
28 |
300285 |
国瓷材料 |
0.04% |
3.98 |
79.68 |
0.05% |
--- |
29 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.03% |
--- |
30 |
300713 |
英可瑞 |
0.03% |
0.70 |
52.47 |
0.03% |
--- |
31 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
32 |
000823 |
超声电子 |
0.01% |
1.00 |
13.55 |
0.01% |
--- |
33 |
000888 |
峨眉山A |
0.01% |
2.48 |
26.70 |
0.02% |
--- |
34 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
35 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
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 |
002460 |
赣锋锂业 |
9.73% |
240.86 |
21027.32 |
10.55% |
-139.20 (-57.79%) |
2 |
300115 |
长盈精密 |
9.65% |
603.36 |
20858.19 |
10.46% |
280.48 (46.49%) |
3 |
002456 |
欧菲光 |
9.54% |
973.07 |
20619.31 |
10.34% |
-4.38 (-0.45%) |
4 |
002466 |
天齐锂业 |
9.41% |
289.19 |
20327.00 |
10.20% |
-30.92 (-10.69%) |
5 |
002236 |
大华股份 |
7.87% |
706.18 |
16997.69 |
8.53% |
新增 |
6 |
300450 |
先导智能 |
7.50% |
217.32 |
16211.75 |
8.13% |
193.71 (89.14%) |
7 |
603799 |
华友钴业 |
6.90% |
162.98 |
14907.78 |
7.48% |
156.66 (96.12%) |
8 |
002411 |
延安必康 |
6.80% |
545.94 |
14696.82 |
7.37% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
5.83% |
300.13 |
12605.32 |
6.32% |
19.26 (6.42%) |
10 |
002768 |
国恩股份 |
3.34% |
271.90 |
7205.24 |
3.61% |
47.44 (17.45%) |
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 |
002460 |
赣锋锂业 |
9.73% |
240.86 |
21027.32 |
10.55% |
-139.20 (-57.79%) |
2 |
300115 |
长盈精密 |
9.65% |
603.36 |
20858.19 |
10.46% |
280.48 (46.49%) |
3 |
002456 |
欧菲光 |
9.54% |
973.07 |
20619.31 |
10.34% |
-4.38 (-0.45%) |
4 |
002466 |
天齐锂业 |
9.41% |
289.19 |
20327.00 |
10.20% |
-30.92 (-10.69%) |
5 |
002236 |
大华股份 |
7.87% |
706.18 |
16997.69 |
8.53% |
新增 |
6 |
300450 |
先导智能 |
7.50% |
217.32 |
16211.75 |
8.13% |
193.71 (89.14%) |
7 |
603799 |
华友钴业 |
6.90% |
162.98 |
14907.78 |
7.48% |
156.66 (96.12%) |
8 |
002411 |
延安必康 |
6.80% |
545.94 |
14696.82 |
7.37% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
5.83% |
300.13 |
12605.32 |
6.32% |
19.26 (6.42%) |
10 |
002768 |
国恩股份 |
3.34% |
271.90 |
7205.24 |
3.61% |
47.44 (17.45%) |
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 |
002456 |
欧菲光 |
9.79% |
977.45 |
17760.30 |
10.56% |
525.22 (53.73%) |
2 |
002460 |
赣锋锂业 |
9.69% |
380.07 |
17578.09 |
10.45% |
146.13 (38.45%) |
3 |
002466 |
天齐锂业 |
9.59% |
320.10 |
17397.64 |
10.35% |
新增 |
4 |
002411 |
*ST必康 |
8.70% |
545.94 |
15788.71 |
9.39% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
6.28% |
645.53 |
11393.56 |
6.78% |
新增 |
6 |
300136 |
信维通信 |
6.19% |
280.86 |
11240.10 |
6.68% |
新增 |
7 |
300115 |
长盈精密 |
5.19% |
322.88 |
9421.63 |
5.60% |
-98.58 (-30.53%) |
8 |
603377 |
东方时尚 |
3.82% |
184.16 |
6922.58 |
4.12% |
-29.67 (-16.11%) |
9 |
603626 |
科森科技 |
3.20% |
89.06 |
5804.77 |
3.45% |
新增 |
10 |
002008 |
大族激光 |
3.15% |
165.11 |
5719.33 |
3.40% |
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 |
002456 |
欧菲光 |
9.79% |
977.45 |
17760.30 |
10.56% |
525.22 (53.73%) |
2 |
002460 |
赣锋锂业 |
9.69% |
380.07 |
17578.09 |
10.45% |
146.13 (38.45%) |
3 |
002466 |
天齐锂业 |
9.59% |
320.10 |
17397.64 |
10.35% |
新增 |
4 |
002411 |
*ST必康 |
8.70% |
545.94 |
15788.71 |
9.39% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
6.28% |
645.53 |
11393.56 |
6.78% |
新增 |
6 |
300136 |
信维通信 |
6.19% |
280.86 |
11240.10 |
6.68% |
新增 |
7 |
300115 |
长盈精密 |
5.19% |
322.88 |
9421.63 |
5.60% |
-98.58 (-30.53%) |
8 |
603377 |
东方时尚 |
3.82% |
184.16 |
6922.58 |
4.12% |
-29.67 (-16.11%) |
9 |
603626 |
科森科技 |
3.20% |
89.06 |
5804.77 |
3.45% |
新增 |
10 |
002008 |
大族激光 |
3.15% |
165.11 |
5719.33 |
3.40% |
新增 |
11 |
002475 |
立讯精密 |
3.12% |
193.36 |
5653.81 |
3.36% |
--- |
12 |
002241 |
歌尔股份 |
2.96% |
278.58 |
5371.02 |
3.19% |
--- |
13 |
002768 |
国恩股份 |
2.59% |
224.46 |
4702.33 |
2.80% |
--- |
14 |
300065 |
海兰信 |
2.57% |
190.40 |
4662.96 |
2.77% |
--- |
15 |
002635 |
安洁科技 |
2.04% |
102.38 |
3708.34 |
2.21% |
--- |
16 |
600884 |
杉杉股份 |
2.00% |
220.88 |
3637.89 |
2.16% |
--- |
17 |
002497 |
雅化集团 |
1.79% |
335.55 |
3254.84 |
1.94% |
--- |
18 |
002384 |
东山精密 |
1.53% |
112.39 |
2775.92 |
1.65% |
--- |
19 |
000820 |
*ST节能 |
1.31% |
62.74 |
2382.76 |
1.42% |
--- |
20 |
600703 |
三安光电 |
1.25% |
115.19 |
2269.15 |
1.35% |
--- |
21 |
600030 |
中信证券 |
0.98% |
104.07 |
1771.27 |
1.05% |
--- |
22 |
601688 |
华泰证券 |
0.98% |
98.92 |
1770.74 |
1.05% |
--- |
23 |
002045 |
国光电器 |
0.81% |
92.16 |
1464.45 |
0.87% |
--- |
24 |
603601 |
再升科技 |
0.73% |
88.73 |
1326.54 |
0.79% |
--- |
25 |
300450 |
先导智能 |
0.67% |
23.61 |
1222.29 |
0.73% |
--- |
26 |
002242 |
九阳股份 |
0.48% |
43.86 |
862.73 |
0.51% |
--- |
27 |
002343 |
慈文传媒 |
0.36% |
17.09 |
647.03 |
0.38% |
--- |
28 |
002589 |
瑞康医药 |
0.34% |
39.59 |
609.75 |
0.36% |
--- |
29 |
603799 |
华友钴业 |
0.21% |
6.32 |
384.13 |
0.23% |
--- |
30 |
601222 |
林洋能源 |
0.19% |
46.59 |
346.13 |
0.21% |
--- |
31 |
300285 |
国瓷材料 |
0.04% |
3.98 |
78.48 |
0.05% |
--- |
32 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.05% |
--- |
33 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.03% |
--- |
34 |
000888 |
峨眉山A |
0.01% |
1.68 |
21.32 |
0.01% |
--- |
35 |
300296 |
利亚德 |
0.01% |
1.26 |
23.70 |
0.01% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
44 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
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 |
002456 |
欧菲光 |
9.51% |
452.23 |
17121.49 |
10.15% |
232.99 (51.52%) |
2 |
002411 |
延安必康 |
7.23% |
545.94 |
13020.77 |
7.72% |
0.00 (0.00%) |
3 |
300115 |
长盈精密 |
6.80% |
421.46 |
12247.56 |
7.26% |
410.43 (97.38%) |
4 |
002460 |
赣锋锂业 |
5.37% |
233.94 |
9668.76 |
5.73% |
新增 |
5 |
603377 |
东方时尚 |
4.63% |
213.83 |
8330.66 |
4.94% |
-17.72 (-8.29%) |
6 |
603108 |
润达医疗 |
4.26% |
237.68 |
7674.67 |
4.55% |
-47.82 (-20.12%) |
7 |
002709 |
天赐材料 |
3.83% |
137.49 |
6897.71 |
4.09% |
新增 |
8 |
000065 |
北方国际 |
3.28% |
165.06 |
5909.27 |
3.50% |
新增 |
9 |
002589 |
瑞康医药 |
2.93% |
128.55 |
5273.06 |
3.13% |
新增 |
10 |
300340 |
科恒股份 |
2.82% |
89.29 |
5074.28 |
3.01% |
-46.57 (-52.15%) |
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 |
002456 |
欧菲光 |
9.51% |
452.23 |
17121.49 |
10.15% |
232.99 (51.52%) |
2 |
002411 |
延安必康 |
7.23% |
545.94 |
13020.77 |
7.72% |
0.00 (0.00%) |
3 |
300115 |
长盈精密 |
6.80% |
421.46 |
12247.56 |
7.26% |
410.43 (97.38%) |
4 |
002460 |
赣锋锂业 |
5.37% |
233.94 |
9668.76 |
5.73% |
新增 |
5 |
603377 |
东方时尚 |
4.63% |
213.83 |
8330.66 |
4.94% |
-17.72 (-8.29%) |
6 |
603108 |
润达医疗 |
4.26% |
237.68 |
7674.67 |
4.55% |
-47.82 (-20.12%) |
7 |
002709 |
天赐材料 |
3.83% |
137.49 |
6897.71 |
4.09% |
新增 |
8 |
000065 |
北方国际 |
3.28% |
165.06 |
5909.27 |
3.50% |
新增 |
9 |
002589 |
瑞康医药 |
2.93% |
128.55 |
5273.06 |
3.13% |
新增 |
10 |
300340 |
科恒股份 |
2.82% |
89.29 |
5074.28 |
3.01% |
-46.57 (-52.15%) |
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 |
002411 |
*ST必康 |
8.21% |
545.94 |
14767.80 |
9.15% |
-10.00 (-1.83%) |
2 |
603377 |
东方时尚 |
5.19% |
231.55 |
9347.71 |
5.79% |
-20.04 (-8.65%) |
3 |
603108 |
润达医疗 |
4.85% |
285.50 |
8725.01 |
5.41% |
110.35 (38.65%) |
4 |
002456 |
欧菲光 |
4.18% |
219.24 |
7515.50 |
4.66% |
-90.62 (-41.33%) |
5 |
300340 |
科恒股份 |
4.01% |
135.85 |
7215.24 |
4.47% |
新增 |
6 |
002343 |
慈文传媒 |
3.18% |
126.54 |
5715.65 |
3.54% |
新增 |
7 |
601233 |
桐昆股份 |
2.94% |
368.85 |
5296.66 |
3.28% |
新增 |
8 |
002768 |
国恩股份 |
2.66% |
192.53 |
4782.56 |
2.96% |
新增 |
9 |
000980 |
ST众泰 |
2.58% |
321.78 |
4643.23 |
2.88% |
新增 |
10 |
300065 |
海兰信 |
2.53% |
126.94 |
4555.70 |
2.82% |
-38.13 (-30.04%) |
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 |
002411 |
*ST必康 |
8.21% |
545.94 |
14767.80 |
9.15% |
-10.00 (-1.83%) |
2 |
603377 |
东方时尚 |
5.19% |
231.55 |
9347.71 |
5.79% |
-20.04 (-8.65%) |
3 |
603108 |
润达医疗 |
4.85% |
285.50 |
8725.01 |
5.41% |
110.35 (38.65%) |
4 |
002456 |
欧菲光 |
4.18% |
219.24 |
7515.50 |
4.66% |
-90.62 (-41.33%) |
5 |
300340 |
科恒股份 |
4.01% |
135.85 |
7215.24 |
4.47% |
新增 |
6 |
002343 |
慈文传媒 |
3.18% |
126.54 |
5715.65 |
3.54% |
新增 |
7 |
601233 |
桐昆股份 |
2.94% |
368.85 |
5296.66 |
3.28% |
新增 |
8 |
002768 |
国恩股份 |
2.66% |
192.53 |
4782.56 |
2.96% |
新增 |
9 |
000980 |
ST众泰 |
2.58% |
321.78 |
4643.23 |
2.88% |
新增 |
10 |
300065 |
海兰信 |
2.53% |
126.94 |
4555.70 |
2.82% |
-38.13 (-30.04%) |
11 |
600497 |
驰宏锌锗 |
2.39% |
612.66 |
4306.97 |
2.67% |
--- |
12 |
002195 |
二三四五 |
2.20% |
349.84 |
3960.21 |
2.45% |
--- |
13 |
300202 |
聚龙退 |
2.17% |
158.83 |
3907.20 |
2.42% |
--- |
14 |
000060 |
中金岭南 |
2.11% |
340.13 |
3792.41 |
2.35% |
--- |
15 |
300377 |
赢时胜 |
2.08% |
100.09 |
3736.36 |
2.32% |
--- |
16 |
600362 |
江西铜业 |
2.03% |
218.35 |
3653.00 |
2.26% |
--- |
17 |
002236 |
大华股份 |
2.02% |
266.12 |
3640.54 |
2.26% |
--- |
18 |
300296 |
利亚德 |
1.95% |
104.01 |
3507.29 |
2.17% |
--- |
19 |
002434 |
万里扬 |
1.80% |
201.97 |
3231.50 |
2.00% |
--- |
20 |
002341 |
新纶新材 |
1.73% |
147.20 |
3104.35 |
1.92% |
--- |
21 |
000928 |
中钢国际 |
1.72% |
176.49 |
3093.83 |
1.92% |
--- |
22 |
002509 |
天茂退 |
1.47% |
210.81 |
2641.49 |
1.64% |
--- |
23 |
002127 |
南极电商 |
1.39% |
217.18 |
2493.27 |
1.54% |
--- |
24 |
002094 |
青岛金王 |
1.21% |
72.30 |
2169.12 |
1.34% |
--- |
25 |
002777 |
久远银海 |
1.15% |
22.93 |
2068.10 |
1.28% |
--- |
26 |
000728 |
国元证券 |
1.13% |
102.53 |
2040.28 |
1.26% |
--- |
27 |
002546 |
新联电子 |
1.13% |
223.51 |
2027.21 |
1.26% |
--- |
28 |
002258 |
利尔化学 |
1.11% |
160.47 |
1994.64 |
1.24% |
--- |
29 |
002013 |
中航机电 |
1.05% |
103.30 |
1889.35 |
1.17% |
--- |
30 |
300164 |
通源石油 |
1.04% |
181.43 |
1875.95 |
1.16% |
--- |
31 |
600759 |
ST洲际 |
0.99% |
181.10 |
1778.41 |
1.10% |
--- |
32 |
601377 |
兴业证券 |
0.95% |
222.84 |
1704.74 |
1.06% |
--- |
33 |
300033 |
同花顺 |
0.94% |
24.59 |
1691.30 |
1.05% |
--- |
34 |
601555 |
东吴证券 |
0.94% |
127.96 |
1698.03 |
1.05% |
--- |
35 |
002383 |
合众思壮 |
0.93% |
33.78 |
1672.21 |
1.04% |
--- |
36 |
603799 |
华友钴业 |
0.92% |
46.93 |
1650.60 |
1.02% |
--- |
37 |
000059 |
华锦股份 |
0.89% |
134.52 |
1600.82 |
0.99% |
--- |
38 |
002024 |
ST易购 |
0.89% |
140.66 |
1610.56 |
1.00% |
--- |
39 |
000783 |
长江证券 |
0.76% |
133.52 |
1365.89 |
0.85% |
--- |
40 |
000018 |
神城A退 |
0.73% |
122.69 |
1312.79 |
0.81% |
--- |
41 |
002530 |
金财互联 |
0.57% |
31.76 |
1023.50 |
0.63% |
--- |
42 |
002310 |
东方园林 |
0.50% |
64.18 |
908.15 |
0.56% |
--- |
43 |
600085 |
同仁堂 |
0.50% |
28.93 |
907.88 |
0.56% |
--- |
44 |
600686 |
金龙汽车 |
0.50% |
63.86 |
907.52 |
0.56% |
--- |
45 |
600820 |
隧道股份 |
0.50% |
82.03 |
903.15 |
0.56% |
--- |
46 |
600141 |
兴发集团 |
0.49% |
58.53 |
890.24 |
0.55% |
--- |
47 |
002407 |
多氟多 |
0.48% |
31.96 |
872.20 |
0.54% |
--- |
48 |
600150 |
中国船舶 |
0.48% |
31.06 |
857.57 |
0.53% |
--- |
49 |
002683 |
广东宏大 |
0.46% |
93.36 |
829.01 |
0.51% |
--- |
50 |
002673 |
西部证券 |
0.45% |
38.64 |
802.55 |
0.50% |
--- |
51 |
300469 |
信息发展 |
0.40% |
9.02 |
722.39 |
0.45% |
--- |
52 |
002640 |
*ST跨境 |
0.30% |
29.66 |
542.82 |
0.34% |
--- |
53 |
601668 |
中国建筑 |
0.20% |
39.76 |
352.27 |
0.22% |
--- |
54 |
300237 |
美晨生态 |
0.19% |
20.45 |
341.11 |
0.21% |
--- |
55 |
603017 |
中衡设计 |
0.18% |
15.00 |
326.70 |
0.20% |
--- |
56 |
300115 |
长盈精密 |
0.16% |
11.03 |
287.35 |
0.18% |
--- |
57 |
603601 |
再升科技 |
0.15% |
16.71 |
268.79 |
0.17% |
--- |
58 |
603589 |
口子窖 |
0.14% |
8.04 |
258.45 |
0.16% |
--- |
59 |
000606 |
*ST顺利 |
0.13% |
21.20 |
241.23 |
0.15% |
--- |
60 |
300119 |
瑞普生物 |
0.12% |
12.46 |
214.26 |
0.13% |
--- |
61 |
300303 |
聚飞光电 |
0.11% |
22.50 |
198.43 |
0.12% |
--- |
62 |
300310 |
宜通世纪 |
0.08% |
5.87 |
142.82 |
0.09% |
--- |
63 |
002584 |
西陇科学 |
0.07% |
7.73 |
122.77 |
0.08% |
--- |
64 |
603823 |
百合花 |
0.07% |
3.68 |
120.37 |
0.07% |
--- |
65 |
603678 |
火炬电子 |
0.06% |
1.40 |
106.26 |
0.07% |
--- |
66 |
300073 |
当升科技 |
0.05% |
2.07 |
89.27 |
0.06% |
--- |
67 |
300385 |
雪浪环境 |
0.05% |
2.68 |
98.76 |
0.06% |
--- |
68 |
300285 |
国瓷材料 |
0.04% |
1.99 |
77.91 |
0.05% |
--- |
69 |
002027 |
分众传媒 |
0.02% |
2.75 |
39.26 |
0.02% |
--- |
70 |
000888 |
峨眉山A |
0.01% |
1.68 |
20.05 |
0.01% |
--- |
71 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
72 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
73 |
000687 |
华讯退 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
002655 |
共达电声 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
76 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
77 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
79 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
80 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
81 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
82 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
83 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
84 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
85 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
86 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
87 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
88 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
89 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
90 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
91 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
92 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
94 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
95 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
96 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
97 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
98 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
99 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
100 |
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 |
002411 |
延安必康 |
7.17% |
555.94 |
14310.01 |
8.58% |
新增 |
2 |
002456 |
欧菲光 |
5.65% |
309.86 |
11266.42 |
6.76% |
新增 |
3 |
300073 |
当升科技 |
5.47% |
211.92 |
10920.20 |
6.55% |
0.00 (0.00%) |
4 |
603377 |
东方时尚 |
5.32% |
251.59 |
10609.57 |
6.36% |
15.30 (6.08%) |
5 |
300065 |
海兰信 |
3.04% |
165.06 |
6074.33 |
3.64% |
118.65 (71.88%) |
6 |
603108 |
润达医疗 |
2.91% |
175.15 |
5800.94 |
3.48% |
新增 |
7 |
000651 |
格力电器 |
2.84% |
255.24 |
5671.41 |
3.40% |
新增 |
8 |
300232 |
洲明科技 |
2.83% |
341.40 |
5653.54 |
3.39% |
新增 |
9 |
600418 |
江淮汽车 |
2.83% |
407.38 |
5654.40 |
3.39% |
新增 |
10 |
002450 |
康得退 |
2.80% |
309.02 |
5587.07 |
3.35% |
15.55 (5.03%) |
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 |
002411 |
延安必康 |
7.17% |
555.94 |
14310.01 |
8.58% |
新增 |
2 |
002456 |
欧菲光 |
5.65% |
309.86 |
11266.42 |
6.76% |
新增 |
3 |
300073 |
当升科技 |
5.47% |
211.92 |
10920.20 |
6.55% |
0.00 (0.00%) |
4 |
603377 |
东方时尚 |
5.32% |
251.59 |
10609.57 |
6.36% |
15.30 (6.08%) |
5 |
300065 |
海兰信 |
3.04% |
165.06 |
6074.33 |
3.64% |
118.65 (71.88%) |
6 |
603108 |
润达医疗 |
2.91% |
175.15 |
5800.94 |
3.48% |
新增 |
7 |
000651 |
格力电器 |
2.84% |
255.24 |
5671.41 |
3.40% |
新增 |
8 |
300232 |
洲明科技 |
2.83% |
341.40 |
5653.54 |
3.39% |
新增 |
9 |
600418 |
江淮汽车 |
2.83% |
407.38 |
5654.40 |
3.39% |
新增 |
10 |
002450 |
康得退 |
2.80% |
309.02 |
5587.07 |
3.35% |
15.55 (5.03%) |
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 |
300073 |
当升科技 |
6.42% |
211.92 |
14185.88 |
7.17% |
新增 |
2 |
603377 |
东方时尚 |
4.86% |
236.29 |
10748.85 |
5.43% |
新增 |
3 |
300351 |
永贵电器 |
4.14% |
269.99 |
9160.79 |
4.63% |
新增 |
4 |
002494 |
华斯股份 |
3.29% |
470.99 |
7276.77 |
3.68% |
0.00 (0.00%) |
5 |
002546 |
新联电子 |
3.17% |
570.68 |
7002.24 |
3.54% |
新增 |
6 |
300469 |
信息发展 |
3.11% |
54.17 |
6864.79 |
3.47% |
新增 |
7 |
300136 |
信维通信 |
3.03% |
319.94 |
6705.87 |
3.39% |
新增 |
8 |
300014 |
亿纬锂能 |
2.90% |
148.37 |
6407.91 |
3.24% |
新增 |
9 |
002643 |
万润股份 |
2.79% |
121.37 |
6175.07 |
3.12% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.70% |
467.88 |
5974.86 |
3.02% |
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 |
300073 |
当升科技 |
6.42% |
211.92 |
14185.88 |
7.17% |
新增 |
2 |
603377 |
东方时尚 |
4.86% |
236.29 |
10748.85 |
5.43% |
新增 |
3 |
300351 |
永贵电器 |
4.14% |
269.99 |
9160.79 |
4.63% |
新增 |
4 |
002494 |
华斯股份 |
3.29% |
470.99 |
7276.77 |
3.68% |
0.00 (0.00%) |
5 |
002546 |
新联电子 |
3.17% |
570.68 |
7002.24 |
3.54% |
新增 |
6 |
300469 |
信息发展 |
3.11% |
54.17 |
6864.79 |
3.47% |
新增 |
7 |
300136 |
信维通信 |
3.03% |
319.94 |
6705.87 |
3.39% |
新增 |
8 |
300014 |
亿纬锂能 |
2.90% |
148.37 |
6407.91 |
3.24% |
新增 |
9 |
002643 |
万润股份 |
2.79% |
121.37 |
6175.07 |
3.12% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.70% |
467.88 |
5974.86 |
3.02% |
新增 |
11 |
002768 |
国恩股份 |
2.65% |
194.54 |
5855.61 |
2.96% |
--- |
12 |
300340 |
科恒股份 |
2.58% |
71.89 |
5695.63 |
2.88% |
--- |
13 |
603799 |
华友钴业 |
2.43% |
144.20 |
5364.20 |
2.71% |
--- |
14 |
000718 |
苏宁环球 |
2.30% |
514.13 |
5095.01 |
2.58% |
--- |
15 |
002450 |
康得退 |
2.27% |
293.47 |
5018.37 |
2.54% |
--- |
16 |
600073 |
上海梅林 |
2.09% |
402.97 |
4614.02 |
2.33% |
--- |
17 |
600576 |
祥源文化 |
1.91% |
193.99 |
4225.07 |
2.14% |
--- |
18 |
002371 |
北方华创 |
1.76% |
92.86 |
3883.43 |
1.96% |
--- |
19 |
002530 |
金财互联 |
1.75% |
136.38 |
3859.43 |
1.95% |
--- |
20 |
002196 |
方正电机 |
1.74% |
112.72 |
3853.82 |
1.95% |
--- |
21 |
600667 |
太极实业 |
1.63% |
361.43 |
3610.73 |
1.83% |
--- |
22 |
300481 |
濮阳惠成 |
1.61% |
68.97 |
3550.54 |
1.79% |
--- |
23 |
300161 |
华中数控 |
1.58% |
113.80 |
3487.93 |
1.76% |
--- |
24 |
600565 |
迪马股份 |
1.43% |
489.66 |
3163.20 |
1.60% |
--- |
25 |
300011 |
鼎汉技术 |
1.40% |
131.74 |
3091.83 |
1.56% |
--- |
26 |
002301 |
齐心集团 |
1.27% |
137.38 |
2816.22 |
1.42% |
--- |
27 |
600330 |
天通股份 |
1.20% |
166.97 |
2654.82 |
1.34% |
--- |
28 |
002675 |
东诚药业 |
1.00% |
47.51 |
2210.87 |
1.12% |
--- |
29 |
300373 |
扬杰科技 |
0.97% |
88.96 |
2144.83 |
1.08% |
--- |
30 |
002612 |
朗姿股份 |
0.94% |
83.74 |
2087.64 |
1.06% |
--- |
31 |
002108 |
沧州明珠 |
0.90% |
77.22 |
1999.88 |
1.01% |
--- |
32 |
300069 |
金利华电 |
0.87% |
59.79 |
1919.13 |
0.97% |
--- |
33 |
300285 |
国瓷材料 |
0.83% |
45.80 |
1827.04 |
0.92% |
--- |
34 |
601599 |
浙文影业 |
0.83% |
160.96 |
1825.29 |
0.92% |
--- |
35 |
300065 |
海兰信 |
0.81% |
46.41 |
1795.17 |
0.91% |
--- |
36 |
002048 |
宁波华翔 |
0.79% |
76.61 |
1751.98 |
0.89% |
--- |
37 |
002383 |
合众思壮 |
0.73% |
44.98 |
1611.59 |
0.81% |
--- |
38 |
300367 |
网力退 |
0.72% |
64.23 |
1594.84 |
0.81% |
--- |
39 |
603111 |
康尼机电 |
0.72% |
119.13 |
1598.71 |
0.81% |
--- |
40 |
300153 |
科泰电源 |
0.67% |
55.24 |
1491.05 |
0.75% |
--- |
41 |
600527 |
江南高纤 |
0.66% |
214.62 |
1463.71 |
0.74% |
--- |
42 |
300409 |
道氏技术 |
0.64% |
29.61 |
1416.92 |
0.72% |
--- |
43 |
000687 |
华讯退 |
0.61% |
68.33 |
1352.89 |
0.68% |
--- |
44 |
002049 |
紫光国微 |
0.61% |
30.58 |
1344.05 |
0.68% |
--- |
45 |
300347 |
泰格医药 |
0.61% |
46.82 |
1358.76 |
0.69% |
--- |
46 |
300346 |
南大光电 |
0.60% |
29.86 |
1335.54 |
0.68% |
--- |
47 |
300325 |
德威退 |
0.50% |
58.84 |
1094.43 |
0.55% |
--- |
48 |
300364 |
中文在线 |
0.49% |
21.04 |
1093.86 |
0.55% |
--- |
49 |
002634 |
棒杰股份 |
0.48% |
100.73 |
1066.69 |
0.54% |
--- |
50 |
300458 |
全志科技 |
0.47% |
9.70 |
1037.94 |
0.52% |
--- |
51 |
603012 |
创力集团 |
0.47% |
77.93 |
1045.78 |
0.53% |
--- |
52 |
000608 |
阳光股份 |
0.44% |
182.20 |
965.65 |
0.49% |
--- |
53 |
603866 |
桃李面包 |
0.43% |
21.47 |
961.13 |
0.49% |
--- |
54 |
600136 |
ST明诚 |
0.42% |
40.14 |
929.13 |
0.47% |
--- |
55 |
002626 |
金达威 |
0.32% |
42.10 |
709.38 |
0.36% |
--- |
56 |
002502 |
鼎龙文化 |
0.31% |
27.78 |
683.39 |
0.35% |
--- |
57 |
300431 |
暴风退 |
0.31% |
9.56 |
693.19 |
0.35% |
--- |
58 |
002343 |
慈文传媒 |
0.30% |
13.75 |
666.89 |
0.34% |
--- |
59 |
300352 |
北信源 |
0.30% |
35.29 |
658.86 |
0.33% |
--- |
60 |
300166 |
东方国信 |
0.29% |
23.03 |
632.57 |
0.32% |
--- |
61 |
300476 |
胜宏科技 |
0.24% |
21.70 |
534.69 |
0.27% |
--- |
62 |
300278 |
华昌达 |
0.21% |
27.43 |
468.69 |
0.24% |
--- |
63 |
000673 |
当代退 |
0.20% |
34.49 |
432.22 |
0.22% |
--- |
64 |
002599 |
盛通股份 |
0.20% |
12.10 |
433.28 |
0.22% |
--- |
65 |
600232 |
金鹰股份 |
0.18% |
30.00 |
395.70 |
0.20% |
--- |
66 |
300310 |
宜通世纪 |
0.10% |
5.87 |
224.09 |
0.11% |
--- |
67 |
002584 |
西陇科学 |
0.05% |
7.73 |
102.90 |
0.05% |
--- |
68 |
300083 |
创世纪 |
0.04% |
9.89 |
81.69 |
0.04% |
--- |
69 |
300304 |
云意电气 |
0.04% |
2.88 |
92.50 |
0.05% |
--- |
70 |
300385 |
雪浪环境 |
0.04% |
2.68 |
95.60 |
0.05% |
--- |
71 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
72 |
000888 |
峨眉山A |
0.03% |
5.92 |
71.28 |
0.04% |
--- |
73 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
74 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
75 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
76 |
002137 |
实益达 |
0.00% |
0.42 |
7.06 |
0.00% |
--- |
77 |
002655 |
共达电声 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
79 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
80 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
81 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
82 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
83 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
84 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
85 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
86 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
87 |
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 |
002466 |
天齐锂业 |
7.14% |
92.94 |
15596.02 |
8.07% |
-14.44 (-15.53%) |
2 |
300310 |
宜通世纪 |
4.77% |
260.45 |
10410.32 |
5.39% |
110.92 (42.59%) |
3 |
002494 |
华斯股份 |
3.88% |
470.99 |
8468.37 |
4.38% |
69.31 (14.72%) |
4 |
300367 |
ST网力 |
3.25% |
232.37 |
7094.10 |
3.67% |
-3.17 (-1.36%) |
5 |
000018 |
神城A退 |
3.14% |
137.99 |
6847.08 |
3.54% |
新增 |
6 |
300302 |
同有科技 |
2.98% |
124.75 |
6517.04 |
3.37% |
新增 |
7 |
002612 |
朗姿股份 |
2.71% |
95.72 |
5916.18 |
3.06% |
0.00 (0.00%) |
8 |
000701 |
厦门信达 |
2.57% |
284.55 |
5605.72 |
2.90% |
新增 |
9 |
000718 |
苏宁环球 |
2.43% |
514.13 |
5316.09 |
2.75% |
0.00 (0.00%) |
10 |
300065 |
海兰信 |
2.11% |
147.36 |
4613.91 |
2.39% |
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 |
002466 |
天齐锂业 |
7.14% |
92.94 |
15596.02 |
8.07% |
-14.44 (-15.53%) |
2 |
300310 |
宜通世纪 |
4.77% |
260.45 |
10410.32 |
5.39% |
110.92 (42.59%) |
3 |
002494 |
华斯股份 |
3.88% |
470.99 |
8468.37 |
4.38% |
69.31 (14.72%) |
4 |
300367 |
ST网力 |
3.25% |
232.37 |
7094.10 |
3.67% |
-3.17 (-1.36%) |
5 |
000018 |
神城A退 |
3.14% |
137.99 |
6847.08 |
3.54% |
新增 |
6 |
300302 |
同有科技 |
2.98% |
124.75 |
6517.04 |
3.37% |
新增 |
7 |
002612 |
朗姿股份 |
2.71% |
95.72 |
5916.18 |
3.06% |
0.00 (0.00%) |
8 |
000701 |
厦门信达 |
2.57% |
284.55 |
5605.72 |
2.90% |
新增 |
9 |
000718 |
苏宁环球 |
2.43% |
514.13 |
5316.09 |
2.75% |
0.00 (0.00%) |
10 |
300065 |
海兰信 |
2.11% |
147.36 |
4613.91 |
2.39% |
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 |
300367 |
网力退 |
6.17% |
235.53 |
16416.58 |
6.78% |
-68.73 (-29.18%) |
2 |
002466 |
天齐锂业 |
5.68% |
107.38 |
15113.62 |
6.25% |
新增 |
3 |
002494 |
华斯股份 |
4.00% |
401.68 |
10644.53 |
4.40% |
新增 |
4 |
002668 |
ST奥马 |
3.91% |
124.90 |
10404.13 |
4.30% |
新增 |
5 |
300310 |
宜通世纪 |
3.51% |
149.54 |
9320.68 |
3.85% |
新增 |
6 |
600745 |
闻泰科技 |
3.43% |
222.58 |
9121.14 |
3.77% |
新增 |
7 |
600589 |
ST榕泰 |
2.89% |
457.10 |
7674.71 |
3.17% |
新增 |
8 |
300113 |
顺网科技 |
2.85% |
74.71 |
7573.73 |
3.13% |
新增 |
9 |
002612 |
朗姿股份 |
2.72% |
95.72 |
7222.69 |
2.99% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.67% |
137.33 |
7101.16 |
2.93% |
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 |
300367 |
网力退 |
6.17% |
235.53 |
16416.58 |
6.78% |
-68.73 (-29.18%) |
2 |
002466 |
天齐锂业 |
5.68% |
107.38 |
15113.62 |
6.25% |
新增 |
3 |
002494 |
华斯股份 |
4.00% |
401.68 |
10644.53 |
4.40% |
新增 |
4 |
002668 |
ST奥马 |
3.91% |
124.90 |
10404.13 |
4.30% |
新增 |
5 |
300310 |
宜通世纪 |
3.51% |
149.54 |
9320.68 |
3.85% |
新增 |
6 |
600745 |
闻泰科技 |
3.43% |
222.58 |
9121.14 |
3.77% |
新增 |
7 |
600589 |
ST榕泰 |
2.89% |
457.10 |
7674.71 |
3.17% |
新增 |
8 |
300113 |
顺网科技 |
2.85% |
74.71 |
7573.73 |
3.13% |
新增 |
9 |
002612 |
朗姿股份 |
2.72% |
95.72 |
7222.69 |
2.99% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.67% |
137.33 |
7101.16 |
2.93% |
新增 |
11 |
300368 |
汇金股份 |
2.61% |
122.49 |
6947.66 |
2.87% |
--- |
12 |
000718 |
苏宁环球 |
2.55% |
514.13 |
6781.35 |
2.80% |
--- |
13 |
601388 |
怡球资源 |
2.52% |
323.75 |
6708.10 |
2.77% |
--- |
14 |
000687 |
华讯退 |
2.39% |
235.03 |
6350.47 |
2.62% |
--- |
15 |
002137 |
实益达 |
2.23% |
257.60 |
5924.80 |
2.45% |
--- |
16 |
600358 |
国旅联合 |
2.19% |
343.07 |
5832.17 |
2.41% |
--- |
17 |
300031 |
宝通科技 |
2.15% |
181.69 |
5705.09 |
2.36% |
--- |
18 |
002546 |
新联电子 |
1.92% |
156.66 |
5118.22 |
2.12% |
--- |
19 |
300078 |
思创医惠 |
1.83% |
99.58 |
4859.75 |
2.01% |
--- |
20 |
603010 |
万盛股份 |
1.65% |
78.88 |
4393.67 |
1.82% |
--- |
21 |
002345 |
潮宏基 |
1.62% |
254.51 |
4296.13 |
1.78% |
--- |
22 |
600701 |
退市工新 |
1.58% |
175.19 |
4192.19 |
1.73% |
--- |
23 |
000558 |
莱茵体育 |
1.54% |
148.08 |
4101.85 |
1.70% |
--- |
24 |
600735 |
新华锦 |
1.54% |
170.76 |
4101.64 |
1.70% |
--- |
25 |
002026 |
山东威达 |
1.53% |
230.50 |
4061.48 |
1.68% |
--- |
26 |
002655 |
共达电声 |
1.42% |
153.14 |
3776.43 |
1.56% |
--- |
27 |
002717 |
岭南股份 |
1.34% |
81.10 |
3560.23 |
1.47% |
--- |
28 |
002094 |
青岛金王 |
1.33% |
113.81 |
3545.25 |
1.47% |
--- |
29 |
002284 |
亚太股份 |
1.27% |
163.45 |
3380.05 |
1.40% |
--- |
30 |
002418 |
康盛股份 |
1.18% |
89.99 |
3150.65 |
1.30% |
--- |
31 |
002669 |
康达新材 |
1.12% |
101.07 |
2966.43 |
1.23% |
--- |
32 |
002587 |
奥拓电子 |
1.11% |
188.31 |
2947.04 |
1.22% |
--- |
33 |
600641 |
万业企业 |
1.11% |
187.24 |
2956.51 |
1.22% |
--- |
34 |
600122 |
ST宏图 |
1.10% |
150.80 |
2928.52 |
1.21% |
--- |
35 |
002460 |
赣锋锂业 |
1.05% |
44.25 |
2784.65 |
1.15% |
--- |
36 |
600593 |
大连圣亚 |
1.02% |
52.95 |
2720.94 |
1.12% |
--- |
37 |
002329 |
皇氏集团 |
1.00% |
95.75 |
2671.48 |
1.10% |
--- |
38 |
600137 |
浪莎股份 |
1.00% |
69.85 |
2670.46 |
1.10% |
--- |
39 |
002113 |
ST天润 |
0.92% |
61.33 |
2434.70 |
1.01% |
--- |
40 |
002312 |
川发龙蟒 |
0.92% |
88.23 |
2452.69 |
1.01% |
--- |
41 |
002364 |
中恒电气 |
0.88% |
83.12 |
2344.82 |
0.97% |
--- |
42 |
300384 |
三联虹普 |
0.86% |
27.11 |
2282.81 |
0.94% |
--- |
43 |
002077 |
大港股份 |
0.71% |
94.28 |
1880.89 |
0.78% |
--- |
44 |
300109 |
新开源 |
0.54% |
13.88 |
1444.21 |
0.60% |
--- |
45 |
300347 |
泰格医药 |
0.54% |
46.82 |
1439.29 |
0.59% |
--- |
46 |
002768 |
国恩股份 |
0.52% |
21.49 |
1374.50 |
0.57% |
--- |
47 |
300083 |
创世纪 |
0.51% |
28.62 |
1354.16 |
0.56% |
--- |
48 |
002574 |
明牌珠宝 |
0.50% |
63.01 |
1338.33 |
0.55% |
--- |
49 |
002599 |
盛通股份 |
0.49% |
32.03 |
1304.74 |
0.54% |
--- |
50 |
300201 |
*ST海伦 |
0.46% |
61.24 |
1226.64 |
0.51% |
--- |
51 |
603636 |
南威软件 |
0.26% |
7.01 |
686.21 |
0.28% |
--- |
52 |
300285 |
国瓷材料 |
0.08% |
4.70 |
213.75 |
0.09% |
--- |
53 |
002584 |
西陇科学 |
0.06% |
3.09 |
153.39 |
0.06% |
--- |
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 |
300367 |
ST网力 |
8.08% |
304.26 |
17151.22 |
13.00% |
--- |
2 |
002236 |
大华股份 |
3.23% |
202.59 |
6849.44 |
5.19% |
--- |
3 |
600893 |
航发动力 |
2.91% |
150.88 |
6165.05 |
4.67% |
--- |
4 |
601126 |
四方股份 |
2.88% |
230.81 |
6100.38 |
4.62% |
--- |
5 |
002701 |
奥瑞金 |
2.64% |
263.23 |
5593.54 |
4.24% |
--- |
6 |
000958 |
东方能源 |
2.61% |
209.68 |
5535.51 |
4.20% |
--- |
7 |
000902 |
新洋丰 |
2.48% |
236.19 |
5255.29 |
3.98% |
--- |
8 |
601388 |
怡球资源 |
2.39% |
323.75 |
5060.21 |
3.84% |
--- |
9 |
300284 |
苏交科 |
2.25% |
219.31 |
4772.10 |
3.62% |
--- |
10 |
300359 |
全通教育 |
2.18% |
58.90 |
4616.86 |
3.50% |
--- |
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 |
300367 |
ST网力 |
8.08% |
304.26 |
17151.22 |
13.00% |
--- |
2 |
002236 |
大华股份 |
3.23% |
202.59 |
6849.44 |
5.19% |
--- |
3 |
600893 |
航发动力 |
2.91% |
150.88 |
6165.05 |
4.67% |
--- |
4 |
601126 |
四方股份 |
2.88% |
230.81 |
6100.38 |
4.62% |
--- |
5 |
002701 |
奥瑞金 |
2.64% |
263.23 |
5593.54 |
4.24% |
--- |
6 |
000958 |
东方能源 |
2.61% |
209.68 |
5535.51 |
4.20% |
--- |
7 |
000902 |
新洋丰 |
2.48% |
236.19 |
5255.29 |
3.98% |
--- |
8 |
601388 |
怡球资源 |
2.39% |
323.75 |
5060.21 |
3.84% |
--- |
9 |
300284 |
苏交科 |
2.25% |
219.31 |
4772.10 |
3.62% |
--- |
10 |
300359 |
全通教育 |
2.18% |
58.90 |
4616.86 |
3.50% |
--- |
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