南方互联网+灵活配置混合
(001573)公募混合型互联网金融
1.9670
-4.51%-0.0888
单位净值 [2021-08-03]
- 最近一月:8.73%
- 最近一季:18.49%
- 最近半年:11.70%
- 今年以来:17.93%
- 最近一年:17.50%
- 最近两年:133.05%
- 最近三年:149.48%
- 成立以来:130.02%
- 成立日期:2017-11-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.51亿
- 申购状态:不可申购
- 最新规模:1.05亿元
- 投资风格:稳健成长型
- 管理公司:南方
实时情况
|
南方互联网+灵活配置混合 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
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| 涨幅 |
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重仓股明细
查询指定年度的基金持仓:
| 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 |
002049 |
紫光国微 |
5.52% |
3.42 |
527.33 |
5.98% |
1.19 (34.80%) |
| 2 |
300059 |
东方财富 |
5.36% |
15.61 |
511.98 |
5.81% |
1.76 (11.30%) |
| 3 |
300750 |
宁德时代 |
4.70% |
0.84 |
449.23 |
5.10% |
新增 |
| 4 |
300628 |
亿联网络 |
3.97% |
4.53 |
379.61 |
4.31% |
新增 |
| 5 |
688200 |
华峰测控 |
3.97% |
0.80 |
378.81 |
4.30% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
3.87% |
0.77 |
369.64 |
4.19% |
新增 |
| 7 |
688383 |
新益昌 |
3.86% |
2.62 |
369.12 |
4.19% |
新增 |
| 8 |
300408 |
三环集团 |
3.70% |
8.34 |
353.78 |
4.01% |
新增 |
| 9 |
603008 |
喜临门 |
3.63% |
10.49 |
346.27 |
3.93% |
新增 |
| 10 |
300122 |
智飞生物 |
3.46% |
1.77 |
330.51 |
3.75% |
0.36 (20.34%) |
| 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 |
002049 |
紫光国微 |
5.52% |
3.42 |
527.33 |
5.98% |
1.19 (34.80%) |
| 2 |
300059 |
东方财富 |
5.36% |
15.61 |
511.98 |
5.81% |
1.76 (11.30%) |
| 3 |
300750 |
宁德时代 |
4.70% |
0.84 |
449.23 |
5.10% |
新增 |
| 4 |
300628 |
亿联网络 |
3.97% |
4.53 |
379.61 |
4.31% |
新增 |
| 5 |
688200 |
华峰测控 |
3.97% |
0.80 |
378.81 |
4.30% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
3.87% |
0.77 |
369.64 |
4.19% |
新增 |
| 7 |
688383 |
新益昌 |
3.86% |
2.62 |
369.12 |
4.19% |
新增 |
| 8 |
300408 |
三环集团 |
3.70% |
8.34 |
353.78 |
4.01% |
新增 |
| 9 |
603008 |
喜临门 |
3.63% |
10.49 |
346.27 |
3.93% |
新增 |
| 10 |
300122 |
智飞生物 |
3.46% |
1.77 |
330.51 |
3.75% |
0.36 (20.34%) |
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 |
300059 |
东方财富 |
4.93% |
13.85 |
377.55 |
7.00% |
-12.65 (-91.34%) |
| 2 |
603501 |
韦尔股份 |
4.86% |
1.45 |
372.24 |
6.90% |
-0.92 (-63.45%) |
| 3 |
300454 |
深信服 |
3.96% |
1.23 |
303.81 |
5.63% |
新增 |
| 4 |
601601 |
中国太保 |
3.80% |
7.69 |
290.99 |
5.39% |
新增 |
| 5 |
601058 |
赛轮轮胎 |
3.63% |
30.80 |
278.14 |
5.16% |
新增 |
| 6 |
300122 |
智飞生物 |
3.17% |
1.41 |
243.21 |
4.51% |
-0.69 (-48.94%) |
| 7 |
002049 |
紫光国微 |
3.11% |
2.23 |
238.59 |
4.42% |
新增 |
| 8 |
300496 |
中科创达 |
3.05% |
1.92 |
233.95 |
4.34% |
新增 |
| 9 |
002129 |
中环股份 |
2.92% |
7.91 |
223.77 |
4.15% |
新增 |
| 10 |
688023 |
安恒信息 |
2.79% |
0.81 |
213.66 |
3.96% |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
4.93% |
13.85 |
377.55 |
7.00% |
-12.65 (-91.34%) |
| 2 |
603501 |
韦尔股份 |
4.86% |
1.45 |
372.24 |
6.90% |
-0.92 (-63.45%) |
| 3 |
300454 |
深信服 |
3.96% |
1.23 |
303.81 |
5.63% |
新增 |
| 4 |
601601 |
中国太保 |
3.80% |
7.69 |
290.99 |
5.39% |
新增 |
| 5 |
601058 |
赛轮轮胎 |
3.63% |
30.80 |
278.14 |
5.16% |
新增 |
| 6 |
300122 |
智飞生物 |
3.17% |
1.41 |
243.21 |
4.51% |
-0.69 (-48.94%) |
| 7 |
002049 |
紫光国微 |
3.11% |
2.23 |
238.59 |
4.42% |
新增 |
| 8 |
300496 |
中科创达 |
3.05% |
1.92 |
233.95 |
4.34% |
新增 |
| 9 |
002129 |
中环股份 |
2.92% |
7.91 |
223.77 |
4.15% |
新增 |
| 10 |
688023 |
安恒信息 |
2.79% |
0.81 |
213.66 |
3.96% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
8.10% |
26.50 |
821.50 |
9.22% |
新增 |
| 2 |
600438 |
通威股份 |
6.26% |
16.50 |
634.33 |
7.12% |
-4.50 (-27.27%) |
| 3 |
603501 |
韦尔股份 |
5.40% |
2.37 |
547.71 |
6.15% |
新增 |
| 4 |
300724 |
捷佳伟创 |
5.17% |
3.60 |
524.16 |
5.88% |
-3.90 (-108.33%) |
| 5 |
605288 |
凯迪股份 |
4.44% |
3.60 |
449.64 |
5.05% |
新增 |
| 6 |
002624 |
完美世界 |
3.79% |
13.04 |
384.65 |
4.32% |
-6.97 (-53.45%) |
| 7 |
300031 |
宝通科技 |
3.45% |
18.00 |
349.56 |
3.92% |
-12.30 (-68.33%) |
| 8 |
002920 |
德赛西威 |
3.32% |
4.00 |
336.56 |
3.78% |
新增 |
| 9 |
002459 |
晶澳科技 |
3.25% |
8.10 |
329.83 |
3.70% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.17% |
8.60 |
320.95 |
3.60% |
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 |
300059 |
东方财富 |
8.10% |
26.50 |
821.50 |
9.22% |
新增 |
| 2 |
600438 |
通威股份 |
6.26% |
16.50 |
634.33 |
7.12% |
-4.50 (-27.27%) |
| 3 |
603501 |
韦尔股份 |
5.40% |
2.37 |
547.71 |
6.15% |
新增 |
| 4 |
300724 |
捷佳伟创 |
5.17% |
3.60 |
524.16 |
5.88% |
-3.90 (-108.33%) |
| 5 |
605288 |
凯迪股份 |
4.44% |
3.60 |
449.64 |
5.05% |
新增 |
| 6 |
002624 |
完美世界 |
3.79% |
13.04 |
384.65 |
4.32% |
-6.97 (-53.45%) |
| 7 |
300031 |
宝通科技 |
3.45% |
18.00 |
349.56 |
3.92% |
-12.30 (-68.33%) |
| 8 |
002920 |
德赛西威 |
3.32% |
4.00 |
336.56 |
3.78% |
新增 |
| 9 |
002459 |
晶澳科技 |
3.25% |
8.10 |
329.83 |
3.70% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.17% |
8.60 |
320.95 |
3.60% |
新增 |
| 11 |
002648 |
卫星化学 |
3.09% |
12.00 |
313.44 |
3.52% |
--- |
| 12 |
300122 |
智飞生物 |
3.06% |
2.10 |
310.61 |
3.49% |
--- |
| 13 |
603959 |
百利科技 |
3.05% |
25.00 |
309.00 |
3.47% |
--- |
| 14 |
002414 |
高德红外 |
3.01% |
7.30 |
304.77 |
3.42% |
--- |
| 15 |
600711 |
盛屯矿业 |
2.71% |
30.00 |
274.80 |
3.08% |
--- |
| 16 |
603960 |
克来机电 |
2.37% |
5.11 |
239.73 |
2.69% |
--- |
| 17 |
601233 |
桐昆股份 |
2.28% |
11.20 |
230.61 |
2.59% |
--- |
| 18 |
300763 |
锦浪科技 |
2.21% |
1.50 |
223.50 |
2.51% |
--- |
| 19 |
600497 |
驰宏锌锗 |
2.13% |
45.00 |
216.00 |
2.42% |
--- |
| 20 |
688122 |
西部超导 |
2.12% |
2.70 |
215.03 |
2.41% |
--- |
| 21 |
600760 |
中航沈飞 |
2.08% |
2.70 |
211.09 |
2.37% |
--- |
| 22 |
300001 |
特锐德 |
2.03% |
7.00 |
205.52 |
2.31% |
--- |
| 23 |
688002 |
睿创微纳 |
1.98% |
1.81 |
200.97 |
2.26% |
--- |
| 24 |
000923 |
河钢资源 |
1.94% |
7.90 |
196.63 |
2.21% |
--- |
| 25 |
300118 |
东方日升 |
1.88% |
6.60 |
190.28 |
2.14% |
--- |
| 26 |
300395 |
菲利华 |
1.77% |
3.00 |
179.49 |
2.01% |
--- |
| 27 |
600409 |
三友化工 |
1.72% |
17.00 |
174.25 |
1.96% |
--- |
| 28 |
688599 |
天合光能 |
1.60% |
7.00 |
161.96 |
1.82% |
--- |
| 29 |
300869 |
康泰医学 |
0.09% |
0.09 |
9.56 |
0.11% |
--- |
| 30 |
300999 |
金龙鱼 |
0.05% |
0.06 |
5.48 |
0.06% |
--- |
| 31 |
300870 |
欧陆通 |
0.03% |
0.05 |
3.14 |
0.04% |
--- |
| 32 |
300896 |
爱美客 |
0.03% |
0.01 |
3.14 |
0.04% |
--- |
| 33 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
| 34 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
| 35 |
300867 |
圣元环保 |
0.02% |
0.06 |
1.84 |
0.02% |
--- |
| 36 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
| 37 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
| 38 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
| 39 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
| 40 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 41 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 42 |
300868 |
杰美特 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
| 43 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 44 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 45 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
| 46 |
300877 |
金春股份 |
0.01% |
0.03 |
1.42 |
0.02% |
--- |
| 47 |
300878 |
维康药业 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
| 48 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 49 |
300884 |
狄耐克 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
| 50 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 51 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
| 52 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 53 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.02% |
--- |
| 54 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
| 55 |
300902 |
国安达 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
| 56 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
| 57 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 58 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 59 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
| 60 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603283 |
赛腾股份 |
8.37% |
18.00 |
936.54 |
9.24% |
8.00 (44.44%) |
| 2 |
300724 |
捷佳伟创 |
7.04% |
7.50 |
788.10 |
7.78% |
新增 |
| 3 |
300033 |
同花顺 |
6.43% |
4.50 |
719.41 |
7.10% |
0.90 (20.00%) |
| 4 |
002624 |
完美世界 |
5.95% |
20.01 |
666.30 |
6.58% |
5.00 (25.00%) |
| 5 |
300031 |
宝通科技 |
5.94% |
30.30 |
665.09 |
6.57% |
8.30 (27.39%) |
| 6 |
603626 |
科森科技 |
5.34% |
40.00 |
597.60 |
5.90% |
新增 |
| 7 |
600438 |
通威股份 |
4.99% |
21.00 |
558.23 |
5.51% |
-6.00 (-28.56%) |
| 8 |
688122 |
西部超导 |
4.69% |
9.00 |
525.16 |
5.18% |
新增 |
| 9 |
300142 |
沃森生物 |
4.55% |
10.00 |
508.84 |
5.02% |
-8.01 (-80.08%) |
| 10 |
002007 |
华兰生物 |
4.12% |
8.10 |
461.62 |
4.56% |
新增 |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603283 |
赛腾股份 |
8.37% |
18.00 |
936.54 |
9.24% |
8.00 (44.44%) |
| 2 |
300724 |
捷佳伟创 |
7.04% |
7.50 |
788.10 |
7.78% |
新增 |
| 3 |
300033 |
同花顺 |
6.43% |
4.50 |
719.41 |
7.10% |
0.90 (20.00%) |
| 4 |
002624 |
完美世界 |
5.95% |
20.01 |
666.30 |
6.58% |
5.00 (25.00%) |
| 5 |
300031 |
宝通科技 |
5.94% |
30.30 |
665.09 |
6.57% |
8.30 (27.39%) |
| 6 |
603626 |
科森科技 |
5.34% |
40.00 |
597.60 |
5.90% |
新增 |
| 7 |
600438 |
通威股份 |
4.99% |
21.00 |
558.23 |
5.51% |
-6.00 (-28.56%) |
| 8 |
688122 |
西部超导 |
4.69% |
9.00 |
525.16 |
5.18% |
新增 |
| 9 |
300142 |
沃森生物 |
4.55% |
10.00 |
508.84 |
5.02% |
-8.01 (-80.08%) |
| 10 |
002007 |
华兰生物 |
4.12% |
8.10 |
461.62 |
4.56% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300142 |
沃森生物 |
5.25% |
18.01 |
943.00 |
7.43% |
-17.99 (-99.90%) |
| 2 |
002624 |
完美世界 |
4.82% |
15.01 |
864.95 |
6.81% |
新增 |
| 3 |
300253 |
卫宁健康 |
3.99% |
31.20 |
715.73 |
5.64% |
新增 |
| 4 |
603986 |
兆易创新 |
3.94% |
3.00 |
707.73 |
5.58% |
-1.20 (-40.00%) |
| 5 |
300709 |
精研科技 |
3.64% |
6.80 |
653.82 |
5.15% |
-3.20 (-47.06%) |
| 6 |
300684 |
中石科技 |
3.58% |
18.50 |
642.01 |
5.06% |
新增 |
| 7 |
300348 |
长亮科技 |
3.18% |
30.00 |
570.10 |
4.49% |
新增 |
| 8 |
300031 |
宝通科技 |
3.07% |
22.00 |
550.88 |
4.34% |
新增 |
| 9 |
300059 |
东方财富 |
3.04% |
27.00 |
545.40 |
4.30% |
新增 |
| 10 |
601231 |
环旭电子 |
3.04% |
25.00 |
546.00 |
4.30% |
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 |
300142 |
沃森生物 |
5.25% |
18.01 |
943.00 |
7.43% |
-17.99 (-99.90%) |
| 2 |
002624 |
完美世界 |
4.82% |
15.01 |
864.95 |
6.81% |
新增 |
| 3 |
300253 |
卫宁健康 |
3.99% |
31.20 |
715.73 |
5.64% |
新增 |
| 4 |
603986 |
兆易创新 |
3.94% |
3.00 |
707.73 |
5.58% |
-1.20 (-40.00%) |
| 5 |
300709 |
精研科技 |
3.64% |
6.80 |
653.82 |
5.15% |
-3.20 (-47.06%) |
| 6 |
300684 |
中石科技 |
3.58% |
18.50 |
642.01 |
5.06% |
新增 |
| 7 |
300348 |
长亮科技 |
3.18% |
30.00 |
570.10 |
4.49% |
新增 |
| 8 |
300031 |
宝通科技 |
3.07% |
22.00 |
550.88 |
4.34% |
新增 |
| 9 |
300059 |
东方财富 |
3.04% |
27.00 |
545.40 |
4.30% |
新增 |
| 10 |
601231 |
环旭电子 |
3.04% |
25.00 |
546.00 |
4.30% |
新增 |
| 11 |
603283 |
赛腾股份 |
3.00% |
10.00 |
538.00 |
4.24% |
--- |
| 12 |
002975 |
博杰股份 |
2.99% |
3.00 |
536.31 |
4.23% |
--- |
| 13 |
600702 |
舍得酒业 |
2.96% |
14.24 |
531.86 |
4.19% |
--- |
| 14 |
300033 |
同花顺 |
2.67% |
3.60 |
479.09 |
3.77% |
--- |
| 15 |
600438 |
通威股份 |
2.61% |
27.00 |
469.26 |
3.70% |
--- |
| 16 |
300768 |
迪普科技 |
2.58% |
10.00 |
462.90 |
3.65% |
--- |
| 17 |
002019 |
亿帆医药 |
2.56% |
20.00 |
459.40 |
3.62% |
--- |
| 18 |
002605 |
姚记科技 |
2.12% |
10.00 |
380.00 |
2.99% |
--- |
| 19 |
002335 |
科华数据 |
2.11% |
18.00 |
379.62 |
2.99% |
--- |
| 20 |
300457 |
赢合科技 |
1.99% |
11.20 |
357.06 |
2.81% |
--- |
| 21 |
603501 |
韦尔股份 |
1.69% |
1.50 |
302.93 |
2.39% |
--- |
| 22 |
000975 |
银泰黄金 |
1.57% |
18.01 |
282.37 |
2.22% |
--- |
| 23 |
600489 |
中金黄金 |
1.53% |
30.00 |
274.20 |
2.16% |
--- |
| 24 |
603533 |
掌阅科技 |
1.44% |
6.80 |
259.28 |
2.04% |
--- |
| 25 |
600131 |
国网信通 |
1.27% |
12.00 |
227.64 |
1.79% |
--- |
| 26 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.05% |
--- |
| 27 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 28 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 29 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 30 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
| 32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300142 |
沃森生物 |
6.62% |
36.00 |
1139.84 |
10.15% |
新增 |
| 2 |
603986 |
兆易创新 |
5.90% |
4.20 |
1016.44 |
9.05% |
1.20 (28.57%) |
| 3 |
603363 |
傲农生物 |
5.25% |
42.00 |
904.76 |
8.05% |
新增 |
| 4 |
002157 |
正邦科技 |
4.98% |
45.00 |
857.70 |
7.63% |
新增 |
| 5 |
300709 |
精研科技 |
4.76% |
10.00 |
819.00 |
7.29% |
7.40 (74.00%) |
| 6 |
603200 |
上海洗霸 |
4.59% |
16.60 |
790.49 |
7.04% |
新增 |
| 7 |
002001 |
新和成 |
3.81% |
24.00 |
655.34 |
5.83% |
新增 |
| 8 |
603501 |
韦尔股份 |
3.62% |
4.00 |
623.60 |
5.55% |
新增 |
| 9 |
300113 |
顺网科技 |
3.37% |
27.00 |
580.23 |
5.16% |
21.00 (77.78%) |
| 10 |
002626 |
金达威 |
3.33% |
26.00 |
573.30 |
5.10% |
新增 |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300142 |
沃森生物 |
6.62% |
36.00 |
1139.84 |
10.15% |
新增 |
| 2 |
603986 |
兆易创新 |
5.90% |
4.20 |
1016.44 |
9.05% |
1.20 (28.57%) |
| 3 |
603363 |
傲农生物 |
5.25% |
42.00 |
904.76 |
8.05% |
新增 |
| 4 |
002157 |
正邦科技 |
4.98% |
45.00 |
857.70 |
7.63% |
新增 |
| 5 |
300709 |
精研科技 |
4.76% |
10.00 |
819.00 |
7.29% |
7.40 (74.00%) |
| 6 |
603200 |
上海洗霸 |
4.59% |
16.60 |
790.49 |
7.04% |
新增 |
| 7 |
002001 |
新和成 |
3.81% |
24.00 |
655.34 |
5.83% |
新增 |
| 8 |
603501 |
韦尔股份 |
3.62% |
4.00 |
623.60 |
5.55% |
新增 |
| 9 |
300113 |
顺网科技 |
3.37% |
27.00 |
580.23 |
5.16% |
21.00 (77.78%) |
| 10 |
002626 |
金达威 |
3.33% |
26.00 |
573.30 |
5.10% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
8.01% |
3.00 |
614.67 |
9.23% |
-1.80 (-60.00%) |
| 2 |
601166 |
兴业银行 |
5.16% |
20.00 |
396.00 |
5.95% |
新增 |
| 3 |
000988 |
华工科技 |
3.97% |
15.00 |
304.35 |
4.57% |
新增 |
| 4 |
300709 |
精研科技 |
3.31% |
2.60 |
253.89 |
3.81% |
新增 |
| 5 |
603160 |
汇顶科技 |
3.25% |
1.21 |
249.62 |
3.75% |
新增 |
| 6 |
300559 |
佳发教育 |
2.98% |
7.80 |
228.55 |
3.43% |
-1.70 (-21.79%) |
| 7 |
603232 |
格尔软件 |
2.88% |
6.80 |
221.16 |
3.32% |
-5.22 (-76.73%) |
| 8 |
688023 |
安恒信息 |
2.74% |
1.50 |
210.15 |
3.16% |
新增 |
| 9 |
300122 |
智飞生物 |
2.66% |
4.11 |
204.10 |
3.06% |
新增 |
| 10 |
300136 |
信维通信 |
2.48% |
4.20 |
190.60 |
2.86% |
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 |
8.01% |
3.00 |
614.67 |
9.23% |
-1.80 (-60.00%) |
| 2 |
601166 |
兴业银行 |
5.16% |
20.00 |
396.00 |
5.95% |
新增 |
| 3 |
000988 |
华工科技 |
3.97% |
15.00 |
304.35 |
4.57% |
新增 |
| 4 |
300709 |
精研科技 |
3.31% |
2.60 |
253.89 |
3.81% |
新增 |
| 5 |
603160 |
汇顶科技 |
3.25% |
1.21 |
249.62 |
3.75% |
新增 |
| 6 |
300559 |
佳发教育 |
2.98% |
7.80 |
228.55 |
3.43% |
-1.70 (-21.79%) |
| 7 |
603232 |
格尔软件 |
2.88% |
6.80 |
221.16 |
3.32% |
-5.22 (-76.73%) |
| 8 |
688023 |
安恒信息 |
2.74% |
1.50 |
210.15 |
3.16% |
新增 |
| 9 |
300122 |
智飞生物 |
2.66% |
4.11 |
204.10 |
3.06% |
新增 |
| 10 |
300136 |
信维通信 |
2.48% |
4.20 |
190.60 |
2.86% |
新增 |
| 11 |
300496 |
中科创达 |
2.47% |
4.20 |
189.59 |
2.85% |
--- |
| 12 |
000661 |
长春高新 |
2.45% |
0.42 |
187.74 |
2.82% |
--- |
| 13 |
600131 |
国网信通 |
2.43% |
9.40 |
186.31 |
2.80% |
--- |
| 14 |
600741 |
华域汽车 |
2.24% |
6.60 |
171.53 |
2.58% |
--- |
| 15 |
000651 |
格力电器 |
2.16% |
2.53 |
165.92 |
2.49% |
--- |
| 16 |
002174 |
游族网络 |
2.13% |
7.04 |
163.77 |
2.46% |
--- |
| 17 |
300760 |
迈瑞医疗 |
2.13% |
0.90 |
163.71 |
2.46% |
--- |
| 18 |
002600 |
领益智造 |
2.12% |
15.00 |
162.75 |
2.44% |
--- |
| 19 |
300408 |
三环集团 |
2.09% |
7.19 |
160.19 |
2.41% |
--- |
| 20 |
002624 |
完美世界 |
2.07% |
3.60 |
158.90 |
2.39% |
--- |
| 21 |
002371 |
北方华创 |
2.06% |
1.80 |
158.40 |
2.38% |
--- |
| 22 |
300316 |
晶盛机电 |
2.05% |
10.00 |
157.20 |
2.36% |
--- |
| 23 |
002821 |
凯莱英 |
2.03% |
1.20 |
155.40 |
2.33% |
--- |
| 24 |
300113 |
顺网科技 |
2.01% |
6.00 |
154.14 |
2.31% |
--- |
| 25 |
300078 |
思创医惠 |
2.00% |
12.51 |
153.62 |
2.31% |
--- |
| 26 |
002241 |
歌尔股份 |
1.95% |
7.50 |
149.40 |
2.24% |
--- |
| 27 |
002056 |
横店东磁 |
1.92% |
18.00 |
147.60 |
2.22% |
--- |
| 28 |
300529 |
健帆生物 |
1.91% |
2.04 |
146.55 |
2.20% |
--- |
| 29 |
002384 |
东山精密 |
1.51% |
5.00 |
115.75 |
1.74% |
--- |
| 30 |
603496 |
恒为科技 |
1.49% |
5.22 |
114.00 |
1.71% |
--- |
| 31 |
688039 |
当虹科技 |
1.46% |
1.35 |
112.05 |
1.68% |
--- |
| 32 |
300433 |
蓝思科技 |
1.45% |
8.04 |
111.11 |
1.67% |
--- |
| 33 |
002127 |
南极电商 |
1.42% |
10.00 |
109.10 |
1.64% |
--- |
| 34 |
688008 |
澜起科技 |
1.33% |
1.43 |
102.14 |
1.53% |
--- |
| 35 |
601077 |
渝农商行 |
1.21% |
14.78 |
92.51 |
1.39% |
--- |
| 36 |
688018 |
乐鑫科技 |
1.20% |
0.55 |
92.27 |
1.39% |
--- |
| 37 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
| 38 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.73 |
0.03% |
--- |
| 39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
8.36% |
4.80 |
697.82 |
10.14% |
新增 |
| 2 |
002600 |
领益智造 |
5.38% |
48.00 |
449.28 |
6.53% |
新增 |
| 3 |
603232 |
格尔软件 |
4.68% |
12.02 |
390.14 |
5.67% |
新增 |
| 4 |
600131 |
国网信通 |
4.67% |
21.02 |
389.29 |
5.65% |
新增 |
| 5 |
300571 |
平治信息 |
4.27% |
6.92 |
356.03 |
5.17% |
新增 |
| 6 |
603882 |
金域医学 |
3.69% |
5.50 |
307.89 |
4.47% |
-0.27 (-4.91%) |
| 7 |
002815 |
崇达技术 |
3.64% |
16.51 |
303.95 |
4.42% |
新增 |
| 8 |
300078 |
思创医惠 |
3.15% |
22.32 |
262.93 |
3.82% |
新增 |
| 9 |
601009 |
南京银行 |
2.96% |
28.74 |
246.88 |
3.59% |
新增 |
| 10 |
300559 |
佳发教育 |
2.93% |
9.50 |
244.16 |
3.55% |
-6.13 (-64.50%) |
| 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 |
603986 |
兆易创新 |
8.36% |
4.80 |
697.82 |
10.14% |
新增 |
| 2 |
002600 |
领益智造 |
5.38% |
48.00 |
449.28 |
6.53% |
新增 |
| 3 |
603232 |
格尔软件 |
4.68% |
12.02 |
390.14 |
5.67% |
新增 |
| 4 |
600131 |
国网信通 |
4.67% |
21.02 |
389.29 |
5.65% |
新增 |
| 5 |
300571 |
平治信息 |
4.27% |
6.92 |
356.03 |
5.17% |
新增 |
| 6 |
603882 |
金域医学 |
3.69% |
5.50 |
307.89 |
4.47% |
-0.27 (-4.91%) |
| 7 |
002815 |
崇达技术 |
3.64% |
16.51 |
303.95 |
4.42% |
新增 |
| 8 |
300078 |
思创医惠 |
3.15% |
22.32 |
262.93 |
3.82% |
新增 |
| 9 |
601009 |
南京银行 |
2.96% |
28.74 |
246.88 |
3.59% |
新增 |
| 10 |
300559 |
佳发教育 |
2.93% |
9.50 |
244.16 |
3.55% |
-6.13 (-64.50%) |
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 |
002463 |
沪电股份 |
4.07% |
28.08 |
382.45 |
6.20% |
新增 |
| 2 |
300033 |
同花顺 |
4.03% |
3.85 |
378.69 |
6.14% |
新增 |
| 3 |
300559 |
佳发教育 |
3.94% |
15.63 |
370.53 |
6.01% |
3.38 (21.63%) |
| 4 |
002912 |
中新赛克 |
3.82% |
3.83 |
359.52 |
5.83% |
新增 |
| 5 |
002230 |
科大讯飞 |
3.44% |
9.73 |
323.43 |
5.24% |
新增 |
| 6 |
300226 |
上海钢联 |
2.89% |
3.63 |
272.10 |
4.41% |
新增 |
| 7 |
002415 |
海康威视 |
2.40% |
8.17 |
225.33 |
3.65% |
新增 |
| 8 |
300059 |
东方财富 |
2.28% |
15.85 |
214.77 |
3.48% |
新增 |
| 9 |
300496 |
中科创达 |
2.20% |
7.11 |
206.76 |
3.35% |
新增 |
| 10 |
600570 |
恒生电子 |
2.19% |
3.02 |
205.81 |
3.34% |
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 |
002463 |
沪电股份 |
4.07% |
28.08 |
382.45 |
6.20% |
新增 |
| 2 |
300033 |
同花顺 |
4.03% |
3.85 |
378.69 |
6.14% |
新增 |
| 3 |
300559 |
佳发教育 |
3.94% |
15.63 |
370.53 |
6.01% |
3.38 (21.63%) |
| 4 |
002912 |
中新赛克 |
3.82% |
3.83 |
359.52 |
5.83% |
新增 |
| 5 |
002230 |
科大讯飞 |
3.44% |
9.73 |
323.43 |
5.24% |
新增 |
| 6 |
300226 |
上海钢联 |
2.89% |
3.63 |
272.10 |
4.41% |
新增 |
| 7 |
002415 |
海康威视 |
2.40% |
8.17 |
225.33 |
3.65% |
新增 |
| 8 |
300059 |
东方财富 |
2.28% |
15.85 |
214.77 |
3.48% |
新增 |
| 9 |
300496 |
中科创达 |
2.20% |
7.11 |
206.76 |
3.35% |
新增 |
| 10 |
600570 |
恒生电子 |
2.19% |
3.02 |
205.81 |
3.34% |
新增 |
| 11 |
300451 |
创业慧康 |
2.15% |
13.50 |
201.82 |
3.27% |
--- |
| 12 |
603882 |
金域医学 |
2.10% |
5.77 |
197.91 |
3.21% |
--- |
| 13 |
002142 |
宁波银行 |
2.05% |
7.95 |
192.71 |
3.12% |
--- |
| 14 |
002821 |
凯莱英 |
2.05% |
1.97 |
193.22 |
3.13% |
--- |
| 15 |
000783 |
长江证券 |
2.02% |
24.39 |
190.49 |
3.09% |
--- |
| 16 |
601888 |
中国中免 |
2.02% |
2.14 |
189.75 |
3.08% |
--- |
| 17 |
000338 |
潍柴动力 |
2.01% |
15.40 |
189.27 |
3.07% |
--- |
| 18 |
600030 |
中信证券 |
2.00% |
7.89 |
187.86 |
3.04% |
--- |
| 19 |
601318 |
中国平安 |
2.00% |
2.12 |
187.85 |
3.04% |
--- |
| 20 |
002557 |
洽洽食品 |
1.98% |
7.36 |
185.84 |
3.01% |
--- |
| 21 |
600887 |
伊利股份 |
1.98% |
5.58 |
186.43 |
3.02% |
--- |
| 22 |
002531 |
天顺风能 |
1.97% |
30.64 |
185.07 |
3.00% |
--- |
| 23 |
300347 |
泰格医药 |
1.82% |
2.22 |
171.24 |
2.78% |
--- |
| 24 |
300498 |
温氏股份 |
1.76% |
4.61 |
165.24 |
2.68% |
--- |
| 25 |
002714 |
牧原股份 |
1.64% |
2.62 |
154.28 |
2.50% |
--- |
| 26 |
000876 |
新希望 |
1.60% |
8.64 |
150.08 |
2.43% |
--- |
| 27 |
300760 |
迈瑞医疗 |
1.56% |
0.90 |
146.88 |
2.38% |
--- |
| 28 |
600298 |
安琪酵母 |
1.47% |
4.36 |
137.91 |
2.24% |
--- |
| 29 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.11% |
--- |
| 30 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
| 31 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
| 32 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
| 33 |
600968 |
海油发展 |
0.01% |
0.20 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300559 |
佳发教育 |
5.40% |
12.25 |
587.83 |
6.01% |
新增 |
| 2 |
300498 |
温氏股份 |
4.74% |
12.72 |
516.35 |
5.28% |
新增 |
| 3 |
002373 |
千方科技 |
4.37% |
25.13 |
475.71 |
4.86% |
新增 |
| 4 |
601336 |
新华保险 |
4.16% |
8.43 |
452.61 |
4.62% |
新增 |
| 5 |
002531 |
天顺风能 |
3.75% |
61.29 |
408.80 |
4.18% |
新增 |
| 6 |
300609 |
汇纳科技 |
3.41% |
8.58 |
371.17 |
3.79% |
新增 |
| 7 |
002376 |
新北洋 |
3.05% |
18.85 |
332.70 |
3.40% |
-11.15 (-59.15%) |
| 8 |
002777 |
久远银海 |
3.00% |
9.09 |
327.24 |
3.34% |
新增 |
| 9 |
000156 |
华数传媒 |
2.85% |
25.50 |
310.85 |
3.18% |
新增 |
| 10 |
002714 |
牧原股份 |
2.83% |
4.87 |
308.59 |
3.15% |
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 |
300559 |
佳发教育 |
5.40% |
12.25 |
587.83 |
6.01% |
新增 |
| 2 |
300498 |
温氏股份 |
4.74% |
12.72 |
516.35 |
5.28% |
新增 |
| 3 |
002373 |
千方科技 |
4.37% |
25.13 |
475.71 |
4.86% |
新增 |
| 4 |
601336 |
新华保险 |
4.16% |
8.43 |
452.61 |
4.62% |
新增 |
| 5 |
002531 |
天顺风能 |
3.75% |
61.29 |
408.80 |
4.18% |
新增 |
| 6 |
300609 |
汇纳科技 |
3.41% |
8.58 |
371.17 |
3.79% |
新增 |
| 7 |
002376 |
新北洋 |
3.05% |
18.85 |
332.70 |
3.40% |
-11.15 (-59.15%) |
| 8 |
002777 |
久远银海 |
3.00% |
9.09 |
327.24 |
3.34% |
新增 |
| 9 |
000156 |
华数传媒 |
2.85% |
25.50 |
310.85 |
3.18% |
新增 |
| 10 |
002714 |
牧原股份 |
2.83% |
4.87 |
308.59 |
3.15% |
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 |
002236 |
大华股份 |
7.01% |
60.00 |
687.60 |
7.91% |
31.62 (52.70%) |
| 2 |
300454 |
深信服 |
5.85% |
6.40 |
573.44 |
6.60% |
-0.60 (-9.38%) |
| 3 |
603986 |
兆易创新 |
5.72% |
9.01 |
561.22 |
6.46% |
2.00 (22.20%) |
| 4 |
002376 |
新北洋 |
4.69% |
30.00 |
460.20 |
5.29% |
-12.00 (-40.00%) |
| 5 |
002008 |
大族激光 |
4.64% |
15.00 |
455.40 |
5.24% |
2.00 (13.33%) |
| 6 |
300078 |
思创医惠 |
4.05% |
40.00 |
397.60 |
4.57% |
-10.00 (-25.00%) |
| 7 |
002415 |
海康威视 |
3.94% |
15.00 |
386.40 |
4.45% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
3.90% |
3.50 |
382.27 |
4.40% |
新增 |
| 9 |
002597 |
金禾实业 |
3.89% |
24.00 |
381.36 |
4.39% |
新增 |
| 10 |
300036 |
超图软件 |
3.74% |
20.00 |
366.60 |
4.22% |
0.00 (0.00%) |
| 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 |
002236 |
大华股份 |
7.01% |
60.00 |
687.60 |
7.91% |
31.62 (52.70%) |
| 2 |
300454 |
深信服 |
5.85% |
6.40 |
573.44 |
6.60% |
-0.60 (-9.38%) |
| 3 |
603986 |
兆易创新 |
5.72% |
9.01 |
561.22 |
6.46% |
2.00 (22.20%) |
| 4 |
002376 |
新北洋 |
4.69% |
30.00 |
460.20 |
5.29% |
-12.00 (-40.00%) |
| 5 |
002008 |
大族激光 |
4.64% |
15.00 |
455.40 |
5.24% |
2.00 (13.33%) |
| 6 |
300078 |
思创医惠 |
4.05% |
40.00 |
397.60 |
4.57% |
-10.00 (-25.00%) |
| 7 |
002415 |
海康威视 |
3.94% |
15.00 |
386.40 |
4.45% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
3.90% |
3.50 |
382.27 |
4.40% |
新增 |
| 9 |
002597 |
金禾实业 |
3.89% |
24.00 |
381.36 |
4.39% |
新增 |
| 10 |
300036 |
超图软件 |
3.74% |
20.00 |
366.60 |
4.22% |
0.00 (0.00%) |
| 11 |
300323 |
华灿光电 |
3.69% |
50.00 |
361.50 |
4.16% |
--- |
| 12 |
300451 |
创业慧康 |
3.61% |
18.50 |
354.27 |
4.08% |
--- |
| 13 |
300628 |
亿联网络 |
3.33% |
4.20 |
326.17 |
3.75% |
--- |
| 14 |
300684 |
中石科技 |
3.14% |
10.00 |
307.70 |
3.54% |
--- |
| 15 |
002152 |
广电运通 |
2.97% |
52.00 |
291.72 |
3.36% |
--- |
| 16 |
603259 |
药明康德 |
2.95% |
3.87 |
289.71 |
3.33% |
--- |
| 17 |
300724 |
捷佳伟创 |
2.90% |
10.00 |
284.80 |
3.28% |
--- |
| 18 |
300347 |
泰格医药 |
2.88% |
6.60 |
282.19 |
3.25% |
--- |
| 19 |
002920 |
德赛西威 |
2.30% |
12.98 |
225.20 |
2.59% |
--- |
| 20 |
600745 |
闻泰科技 |
2.15% |
10.00 |
211.30 |
2.43% |
--- |
| 21 |
300750 |
宁德时代 |
1.96% |
2.60 |
191.88 |
2.21% |
--- |
| 22 |
600486 |
扬农化工 |
1.93% |
5.03 |
189.43 |
2.18% |
--- |
| 23 |
002544 |
普天科技 |
1.60% |
14.50 |
156.89 |
1.81% |
--- |
| 24 |
002065 |
东华软件 |
1.49% |
21.00 |
145.95 |
1.68% |
--- |
| 25 |
300496 |
中科创达 |
1.44% |
6.40 |
141.44 |
1.63% |
--- |
| 26 |
600570 |
恒生电子 |
1.43% |
2.70 |
140.35 |
1.61% |
--- |
| 27 |
300319 |
麦捷科技 |
1.41% |
24.00 |
138.72 |
1.60% |
--- |
| 28 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 29 |
300296 |
利亚德 |
0.00% |
0.00 |
0.01 |
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 |
002376 |
新北洋 |
6.83% |
42.00 |
744.66 |
7.52% |
12.00 (28.57%) |
| 2 |
603986 |
兆易创新 |
5.70% |
7.01 |
621.64 |
6.27% |
0.01 (0.09%) |
| 3 |
300454 |
深信服 |
5.33% |
7.00 |
581.14 |
5.87% |
新增 |
| 4 |
300323 |
华灿光电 |
5.08% |
53.00 |
553.85 |
5.59% |
8.00 (15.09%) |
| 5 |
002008 |
大族激光 |
5.05% |
13.00 |
550.81 |
5.56% |
新增 |
| 6 |
300078 |
思创医惠 |
4.45% |
50.00 |
485.00 |
4.90% |
新增 |
| 7 |
300036 |
超图软件 |
4.06% |
20.00 |
443.00 |
4.47% |
-4.00 (-20.00%) |
| 8 |
300451 |
创业慧康 |
3.86% |
24.00 |
421.20 |
4.25% |
新增 |
| 9 |
002236 |
大华股份 |
3.85% |
28.38 |
419.17 |
4.23% |
新增 |
| 10 |
300628 |
亿联网络 |
3.81% |
6.80 |
415.28 |
4.19% |
0.00 (0.00%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002376 |
新北洋 |
6.83% |
42.00 |
744.66 |
7.52% |
12.00 (28.57%) |
| 2 |
603986 |
兆易创新 |
5.70% |
7.01 |
621.64 |
6.27% |
0.01 (0.09%) |
| 3 |
300454 |
深信服 |
5.33% |
7.00 |
581.14 |
5.87% |
新增 |
| 4 |
300323 |
华灿光电 |
5.08% |
53.00 |
553.85 |
5.59% |
8.00 (15.09%) |
| 5 |
002008 |
大族激光 |
5.05% |
13.00 |
550.81 |
5.56% |
新增 |
| 6 |
300078 |
思创医惠 |
4.45% |
50.00 |
485.00 |
4.90% |
新增 |
| 7 |
300036 |
超图软件 |
4.06% |
20.00 |
443.00 |
4.47% |
-4.00 (-20.00%) |
| 8 |
300451 |
创业慧康 |
3.86% |
24.00 |
421.20 |
4.25% |
新增 |
| 9 |
002236 |
大华股份 |
3.85% |
28.38 |
419.17 |
4.23% |
新增 |
| 10 |
300628 |
亿联网络 |
3.81% |
6.80 |
415.28 |
4.19% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
6.59% |
7.00 |
759.64 |
12.03% |
0.40 (5.71%) |
| 2 |
300323 |
华灿光电 |
5.04% |
45.00 |
581.40 |
9.21% |
新增 |
| 3 |
002376 |
新北洋 |
4.31% |
30.00 |
496.20 |
7.86% |
-28.28 (-94.27%) |
| 4 |
300036 |
超图软件 |
4.25% |
24.00 |
489.36 |
7.75% |
-11.21 (-46.71%) |
| 5 |
300628 |
亿联网络 |
3.89% |
6.80 |
448.19 |
7.10% |
0.20 (2.94%) |
| 6 |
002589 |
瑞康医药 |
3.55% |
30.00 |
409.20 |
6.48% |
新增 |
| 7 |
000977 |
浪潮信息 |
3.31% |
16.00 |
381.60 |
6.04% |
新增 |
| 8 |
300684 |
中石科技 |
3.29% |
4.87 |
378.74 |
6.00% |
新增 |
| 9 |
002217 |
合力泰 |
3.22% |
45.00 |
371.25 |
5.88% |
新增 |
| 10 |
000932 |
华菱钢铁 |
2.80% |
38.00 |
323.00 |
5.11% |
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 |
603986 |
兆易创新 |
6.59% |
7.00 |
759.64 |
12.03% |
0.40 (5.71%) |
| 2 |
300323 |
华灿光电 |
5.04% |
45.00 |
581.40 |
9.21% |
新增 |
| 3 |
002376 |
新北洋 |
4.31% |
30.00 |
496.20 |
7.86% |
-28.28 (-94.27%) |
| 4 |
300036 |
超图软件 |
4.25% |
24.00 |
489.36 |
7.75% |
-11.21 (-46.71%) |
| 5 |
300628 |
亿联网络 |
3.89% |
6.80 |
448.19 |
7.10% |
0.20 (2.94%) |
| 6 |
002589 |
瑞康医药 |
3.55% |
30.00 |
409.20 |
6.48% |
新增 |
| 7 |
000977 |
浪潮信息 |
3.31% |
16.00 |
381.60 |
6.04% |
新增 |
| 8 |
300684 |
中石科技 |
3.29% |
4.87 |
378.74 |
6.00% |
新增 |
| 9 |
002217 |
合力泰 |
3.22% |
45.00 |
371.25 |
5.88% |
新增 |
| 10 |
000932 |
华菱钢铁 |
2.80% |
38.00 |
323.00 |
5.11% |
新增 |
| 11 |
300047 |
天源迪科 |
2.44% |
18.00 |
280.80 |
4.45% |
--- |
| 12 |
300571 |
平治信息 |
2.39% |
4.04 |
275.53 |
4.36% |
--- |
| 13 |
603611 |
诺力股份 |
2.10% |
16.90 |
242.24 |
3.84% |
--- |
| 14 |
002384 |
东山精密 |
2.08% |
10.00 |
240.00 |
3.80% |
--- |
| 15 |
600801 |
华新水泥 |
1.96% |
15.00 |
225.45 |
3.57% |
--- |
| 16 |
000789 |
万年青 |
1.90% |
20.00 |
218.80 |
3.46% |
--- |
| 17 |
600690 |
海尔智家 |
1.67% |
10.00 |
192.56 |
3.05% |
--- |
| 18 |
601066 |
中信建投 |
0.01% |
0.10 |
1.08 |
0.02% |
--- |
| 19 |
300559 |
佳发教育 |
0.00% |
0.00 |
0.11 |
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 |
603986 |
兆易创新 |
7.09% |
6.60 |
1298.88 |
8.69% |
--- |
| 2 |
000063 |
中兴通讯 |
6.92% |
42.00 |
1266.30 |
8.48% |
--- |
| 3 |
002376 |
新北洋 |
5.44% |
58.28 |
995.42 |
6.66% |
--- |
| 4 |
300628 |
亿联网络 |
4.59% |
6.60 |
841.04 |
5.63% |
--- |
| 5 |
300188 |
美亚柏科 |
4.34% |
25.64 |
794.84 |
5.32% |
--- |
| 6 |
300036 |
超图软件 |
3.99% |
35.21 |
731.31 |
4.89% |
--- |
| 7 |
002419 |
天虹股份 |
3.97% |
37.19 |
727.06 |
4.87% |
--- |
| 8 |
300047 |
天源迪科 |
3.76% |
42.98 |
687.68 |
4.60% |
--- |
| 9 |
002279 |
久其软件 |
3.75% |
52.69 |
687.11 |
4.60% |
--- |
| 10 |
300367 |
ST网力 |
3.70% |
35.91 |
676.90 |
4.53% |
--- |
| 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 |
603986 |
兆易创新 |
7.09% |
6.60 |
1298.88 |
8.69% |
--- |
| 2 |
000063 |
中兴通讯 |
6.92% |
42.00 |
1266.30 |
8.48% |
--- |
| 3 |
002376 |
新北洋 |
5.44% |
58.28 |
995.42 |
6.66% |
--- |
| 4 |
300628 |
亿联网络 |
4.59% |
6.60 |
841.04 |
5.63% |
--- |
| 5 |
300188 |
美亚柏科 |
4.34% |
25.64 |
794.84 |
5.32% |
--- |
| 6 |
300036 |
超图软件 |
3.99% |
35.21 |
731.31 |
4.89% |
--- |
| 7 |
002419 |
天虹股份 |
3.97% |
37.19 |
727.06 |
4.87% |
--- |
| 8 |
300047 |
天源迪科 |
3.76% |
42.98 |
687.68 |
4.60% |
--- |
| 9 |
002279 |
久其软件 |
3.75% |
52.69 |
687.11 |
4.60% |
--- |
| 10 |
300367 |
ST网力 |
3.70% |
35.91 |
676.90 |
4.53% |
--- |
显示全部持仓明细>>