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 |
002475 |
立讯精密 |
5.80% |
16.78 |
578.07 |
6.45% |
12.07 (71.93%) |
2 |
002371 |
北方华创 |
4.44% |
1.80 |
442.28 |
4.94% |
0.76 (42.22%) |
3 |
002415 |
海康威视 |
4.20% |
12.05 |
418.38 |
4.67% |
4.49 (37.26%) |
4 |
301319 |
唯特偶 |
4.01% |
6.84 |
399.55 |
4.46% |
-3.67 (-53.65%) |
5 |
002859 |
洁美科技 |
3.99% |
15.95 |
398.05 |
4.44% |
-4.97 (-31.15%) |
6 |
002156 |
通富微电 |
3.68% |
15.85 |
366.45 |
4.09% |
10.93 (68.96%) |
7 |
300036 |
超图软件 |
3.61% |
17.23 |
360.11 |
4.02% |
-5.41 (-31.40%) |
8 |
600584 |
长电科技 |
3.56% |
11.89 |
355.04 |
3.96% |
2.90 (24.39%) |
9 |
688772 |
珠海冠宇 |
3.01% |
13.64 |
300.26 |
3.35% |
新增 |
10 |
688337 |
普源精电 |
2.26% |
5.13 |
225.08 |
2.51% |
-5.61 (-109.42%) |
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 |
002475 |
立讯精密 |
5.80% |
16.78 |
578.07 |
6.45% |
12.07 (71.93%) |
2 |
002371 |
北方华创 |
4.44% |
1.80 |
442.28 |
4.94% |
0.76 (42.22%) |
3 |
002415 |
海康威视 |
4.20% |
12.05 |
418.38 |
4.67% |
4.49 (37.26%) |
4 |
301319 |
唯特偶 |
4.01% |
6.84 |
399.55 |
4.46% |
-3.67 (-53.65%) |
5 |
002859 |
洁美科技 |
3.99% |
15.95 |
398.05 |
4.44% |
-4.97 (-31.15%) |
6 |
002156 |
通富微电 |
3.68% |
15.85 |
366.45 |
4.09% |
10.93 (68.96%) |
7 |
300036 |
超图软件 |
3.61% |
17.23 |
360.11 |
4.02% |
-5.41 (-31.40%) |
8 |
600584 |
长电科技 |
3.56% |
11.89 |
355.04 |
3.96% |
2.90 (24.39%) |
9 |
688772 |
珠海冠宇 |
3.01% |
13.64 |
300.26 |
3.35% |
新增 |
10 |
688337 |
普源精电 |
2.26% |
5.13 |
225.08 |
2.51% |
-5.61 (-109.42%) |
11 |
300496 |
中科创达 |
2.17% |
2.70 |
216.16 |
2.41% |
--- |
12 |
300115 |
长盈精密 |
2.14% |
16.09 |
213.19 |
2.38% |
--- |
13 |
002422 |
科伦药业 |
2.12% |
7.26 |
210.90 |
2.35% |
--- |
14 |
688120 |
华海清科 |
1.98% |
1.05 |
197.12 |
2.20% |
--- |
15 |
603501 |
韦尔股份 |
1.96% |
1.83 |
195.28 |
2.18% |
--- |
16 |
002138 |
顺络电子 |
1.87% |
6.90 |
186.37 |
2.08% |
--- |
17 |
600183 |
生益科技 |
1.73% |
9.44 |
172.85 |
1.93% |
--- |
18 |
002241 |
歌尔股份 |
1.61% |
7.66 |
160.94 |
1.80% |
--- |
19 |
688169 |
石头科技 |
1.54% |
0.54 |
153.67 |
1.71% |
--- |
20 |
002027 |
分众传媒 |
1.51% |
23.75 |
150.10 |
1.68% |
--- |
21 |
002714 |
牧原股份 |
1.49% |
3.60 |
148.25 |
1.65% |
--- |
22 |
002273 |
水晶光电 |
1.47% |
10.82 |
146.50 |
1.63% |
--- |
23 |
688111 |
金山办公 |
1.26% |
0.40 |
125.85 |
1.40% |
--- |
24 |
000938 |
紫光股份 |
1.14% |
5.86 |
113.39 |
1.27% |
--- |
25 |
002465 |
海格通信 |
1.06% |
8.25 |
106.01 |
1.18% |
--- |
26 |
688127 |
蓝特光学 |
1.05% |
4.50 |
104.71 |
1.17% |
--- |
27 |
600893 |
航发动力 |
1.04% |
2.78 |
103.92 |
1.16% |
--- |
28 |
600588 |
用友网络 |
1.01% |
5.65 |
100.51 |
1.12% |
--- |
29 |
300679 |
电连技术 |
0.99% |
2.37 |
98.36 |
1.10% |
--- |
30 |
002463 |
沪电股份 |
0.97% |
4.39 |
97.11 |
1.08% |
--- |
31 |
600760 |
中航沈飞 |
0.97% |
2.30 |
97.01 |
1.08% |
--- |
32 |
300037 |
新宙邦 |
0.96% |
2.03 |
96.02 |
1.07% |
--- |
33 |
300558 |
贝达药业 |
0.95% |
1.84 |
94.85 |
1.06% |
--- |
34 |
688008 |
澜起科技 |
0.94% |
1.59 |
93.40 |
1.04% |
--- |
35 |
603986 |
兆易创新 |
0.74% |
0.80 |
73.91 |
0.82% |
--- |
36 |
301031 |
中熔电气 |
0.73% |
0.56 |
73.23 |
0.82% |
--- |
37 |
688322 |
奥比中光 |
0.73% |
1.93 |
72.38 |
0.81% |
--- |
38 |
688372 |
伟测科技 |
0.69% |
0.88 |
68.73 |
0.77% |
--- |
39 |
688539 |
高华科技 |
0.69% |
1.56 |
68.35 |
0.76% |
--- |
40 |
688300 |
联瑞新材 |
0.65% |
1.22 |
64.66 |
0.72% |
--- |
41 |
688213 |
思特威 |
0.58% |
1.04 |
57.75 |
0.64% |
--- |
42 |
000100 |
TCL科技 |
0.51% |
11.75 |
50.52 |
0.56% |
--- |
43 |
688789 |
宏华数科 |
0.51% |
0.51 |
50.95 |
0.57% |
--- |
44 |
000725 |
京东方A |
0.50% |
12.84 |
50.08 |
0.56% |
--- |
45 |
002531 |
天顺风能 |
0.50% |
4.27 |
49.53 |
0.55% |
--- |
46 |
002993 |
奥海科技 |
0.50% |
1.31 |
49.91 |
0.56% |
--- |
47 |
600150 |
中国船舶 |
0.50% |
1.69 |
49.75 |
0.56% |
--- |
48 |
600482 |
中国动力 |
0.50% |
2.76 |
49.71 |
0.55% |
--- |
49 |
000021 |
深科技 |
0.49% |
3.03 |
49.12 |
0.55% |
--- |
50 |
688361 |
中科飞测 |
0.49% |
0.66 |
48.87 |
0.55% |
--- |
51 |
688047 |
龙芯中科 |
0.48% |
0.43 |
47.75 |
0.53% |
--- |
52 |
688301 |
奕瑞科技 |
0.48% |
0.15 |
47.49 |
0.53% |
--- |
53 |
688409 |
富创精密 |
0.48% |
0.61 |
47.87 |
0.53% |
--- |
54 |
301269 |
华大九天 |
0.47% |
0.44 |
46.57 |
0.52% |
--- |
55 |
300687 |
赛意信息 |
0.45% |
2.08 |
45.30 |
0.51% |
--- |
56 |
002990 |
盛视科技 |
0.42% |
1.21 |
41.78 |
0.47% |
--- |
57 |
003021 |
兆威机电 |
0.37% |
0.39 |
36.66 |
0.41% |
--- |
58 |
002484 |
江海股份 |
0.35% |
2.16 |
34.69 |
0.39% |
--- |
59 |
301095 |
广立微 |
0.35% |
0.47 |
35.12 |
0.39% |
--- |
60 |
688401 |
路维光电 |
0.35% |
1.13 |
34.63 |
0.39% |
--- |
61 |
300803 |
指南针 |
0.34% |
0.57 |
34.35 |
0.38% |
--- |
62 |
002876 |
三利谱 |
0.32% |
0.86 |
31.62 |
0.35% |
--- |
63 |
000810 |
创维数字 |
0.31% |
1.95 |
30.63 |
0.34% |
--- |
64 |
688220 |
翱捷科技 |
0.31% |
0.44 |
30.93 |
0.35% |
--- |
65 |
002624 |
完美世界 |
0.29% |
2.48 |
29.36 |
0.33% |
--- |
66 |
603890 |
春秋电子 |
0.26% |
2.25 |
25.76 |
0.29% |
--- |
67 |
300251 |
光线传媒 |
0.25% |
3.04 |
24.78 |
0.28% |
--- |
68 |
603927 |
中科软 |
0.25% |
0.82 |
24.58 |
0.27% |
--- |
69 |
688595 |
芯海科技 |
0.21% |
0.49 |
21.43 |
0.24% |
--- |
70 |
300684 |
中石科技 |
0.20% |
0.92 |
19.77 |
0.22% |
--- |
71 |
688200 |
华峰测控 |
0.20% |
0.17 |
20.42 |
0.23% |
--- |
72 |
300285 |
国瓷材料 |
0.19% |
0.80 |
18.50 |
0.21% |
--- |
73 |
688720 |
艾森股份 |
0.19% |
0.32 |
19.14 |
0.21% |
--- |
74 |
300348 |
长亮科技 |
0.17% |
1.65 |
17.01 |
0.19% |
--- |
75 |
300820 |
英杰电气 |
0.16% |
0.27 |
15.47 |
0.17% |
--- |
76 |
301051 |
信濠光电 |
0.15% |
0.23 |
14.64 |
0.16% |
--- |
77 |
301529 |
福赛科技 |
0.12% |
0.29 |
11.56 |
0.13% |
--- |
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 |
688337 |
普源精电 |
4.04% |
10.74 |
647.46 |
4.57% |
6.92 (64.39%) |
2 |
301319 |
唯特偶 |
3.93% |
10.51 |
629.05 |
4.44% |
9.20 (87.54%) |
3 |
002859 |
洁美科技 |
3.62% |
20.92 |
579.59 |
4.09% |
10.47 (50.06%) |
4 |
300036 |
超图软件 |
3.35% |
22.64 |
536.79 |
3.79% |
16.28 (71.91%) |
5 |
000063 |
中兴通讯 |
3.25% |
11.44 |
520.98 |
3.68% |
新增 |
6 |
688369 |
致远互联 |
3.13% |
9.07 |
501.40 |
3.54% |
4.46 (49.18%) |
7 |
600536 |
中国软件 |
2.93% |
9.99 |
468.57 |
3.31% |
4.12 (41.17%) |
8 |
000938 |
紫光股份 |
2.86% |
14.38 |
458.00 |
3.24% |
新增 |
9 |
603986 |
兆易创新 |
2.74% |
4.13 |
438.81 |
3.10% |
新增 |
10 |
688200 |
华峰测控 |
2.32% |
2.43 |
372.20 |
2.63% |
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 |
688337 |
普源精电 |
4.04% |
10.74 |
647.46 |
4.57% |
6.92 (64.39%) |
2 |
301319 |
唯特偶 |
3.93% |
10.51 |
629.05 |
4.44% |
9.20 (87.54%) |
3 |
002859 |
洁美科技 |
3.62% |
20.92 |
579.59 |
4.09% |
10.47 (50.06%) |
4 |
300036 |
超图软件 |
3.35% |
22.64 |
536.79 |
3.79% |
16.28 (71.91%) |
5 |
000063 |
中兴通讯 |
3.25% |
11.44 |
520.98 |
3.68% |
新增 |
6 |
688369 |
致远互联 |
3.13% |
9.07 |
501.40 |
3.54% |
4.46 (49.18%) |
7 |
600536 |
中国软件 |
2.93% |
9.99 |
468.57 |
3.31% |
4.12 (41.17%) |
8 |
000938 |
紫光股份 |
2.86% |
14.38 |
458.00 |
3.24% |
新增 |
9 |
603986 |
兆易创新 |
2.74% |
4.13 |
438.81 |
3.10% |
新增 |
10 |
688200 |
华峰测控 |
2.32% |
2.43 |
372.20 |
2.63% |
新增 |
11 |
688037 |
芯源微 |
2.29% |
2.14 |
366.11 |
2.59% |
--- |
12 |
601138 |
工业富联 |
2.28% |
14.46 |
364.39 |
2.57% |
--- |
13 |
002371 |
北方华创 |
2.06% |
1.04 |
330.36 |
2.33% |
--- |
14 |
002463 |
沪电股份 |
1.91% |
14.62 |
306.14 |
2.16% |
--- |
15 |
600522 |
中天科技 |
1.85% |
18.59 |
295.77 |
2.09% |
--- |
16 |
600584 |
长电科技 |
1.75% |
8.99 |
280.22 |
1.98% |
--- |
17 |
002531 |
天顺风能 |
1.68% |
17.62 |
268.35 |
1.90% |
--- |
18 |
600570 |
恒生电子 |
1.68% |
6.09 |
269.73 |
1.91% |
--- |
19 |
603197 |
保隆科技 |
1.59% |
4.70 |
254.97 |
1.80% |
--- |
20 |
002415 |
海康威视 |
1.56% |
7.56 |
250.31 |
1.77% |
--- |
21 |
002368 |
太极股份 |
1.48% |
5.77 |
237.67 |
1.68% |
--- |
22 |
300996 |
普联软件 |
1.42% |
7.41 |
227.36 |
1.61% |
--- |
23 |
688539 |
高华科技 |
1.38% |
4.75 |
220.62 |
1.56% |
--- |
24 |
002185 |
华天科技 |
1.35% |
23.47 |
215.92 |
1.53% |
--- |
25 |
000032 |
深桑达A |
1.29% |
6.27 |
206.28 |
1.46% |
--- |
26 |
000977 |
浪潮信息 |
1.27% |
4.20 |
203.70 |
1.44% |
--- |
27 |
300750 |
宁德时代 |
1.23% |
0.86 |
196.76 |
1.39% |
--- |
28 |
301236 |
软通动力 |
1.15% |
6.78 |
184.48 |
1.30% |
--- |
29 |
600276 |
恒瑞医药 |
1.08% |
3.61 |
172.92 |
1.22% |
--- |
30 |
300558 |
贝达药业 |
1.06% |
3.55 |
170.51 |
1.20% |
--- |
31 |
300502 |
新易盛 |
1.05% |
2.46 |
167.48 |
1.18% |
--- |
32 |
000034 |
神州数码 |
0.98% |
5.90 |
156.88 |
1.11% |
--- |
33 |
688111 |
金山办公 |
0.96% |
0.33 |
154.13 |
1.09% |
--- |
34 |
002475 |
立讯精密 |
0.95% |
4.71 |
152.84 |
1.08% |
--- |
35 |
002567 |
唐人神 |
0.93% |
22.49 |
149.56 |
1.06% |
--- |
36 |
688372 |
伟测科技 |
0.90% |
0.94 |
143.50 |
1.01% |
--- |
37 |
000066 |
中国长城 |
0.86% |
9.97 |
137.89 |
0.97% |
--- |
38 |
600845 |
宝信软件 |
0.85% |
2.68 |
136.17 |
0.96% |
--- |
39 |
300327 |
中颖电子 |
0.84% |
4.83 |
135.05 |
0.95% |
--- |
40 |
300285 |
国瓷材料 |
0.83% |
4.84 |
132.62 |
0.94% |
--- |
41 |
000988 |
华工科技 |
0.79% |
3.33 |
126.57 |
0.89% |
--- |
42 |
603659 |
璞泰来 |
0.79% |
3.33 |
127.27 |
0.90% |
--- |
43 |
002401 |
中远海科 |
0.72% |
4.36 |
114.76 |
0.81% |
--- |
44 |
002156 |
通富微电 |
0.69% |
4.92 |
111.19 |
0.79% |
--- |
45 |
002436 |
兴森科技 |
0.68% |
7.06 |
109.43 |
0.77% |
--- |
46 |
301165 |
锐捷网络 |
0.64% |
1.65 |
101.84 |
0.72% |
--- |
47 |
688120 |
华海清科 |
0.61% |
0.39 |
97.49 |
0.69% |
--- |
48 |
002230 |
科大讯飞 |
0.58% |
1.37 |
93.11 |
0.66% |
--- |
49 |
300567 |
精测电子 |
0.53% |
0.89 |
84.68 |
0.60% |
--- |
50 |
688246 |
嘉和美康 |
0.52% |
2.00 |
83.93 |
0.59% |
--- |
51 |
688103 |
国力股份 |
0.50% |
1.34 |
80.11 |
0.57% |
--- |
52 |
000636 |
风华高科 |
0.49% |
5.14 |
78.85 |
0.56% |
--- |
53 |
688066 |
航天宏图 |
0.49% |
1.29 |
78.34 |
0.55% |
--- |
54 |
002600 |
领益智造 |
0.48% |
11.15 |
77.05 |
0.54% |
--- |
55 |
300559 |
佳发教育 |
0.47% |
4.52 |
74.58 |
0.53% |
--- |
56 |
603297 |
永新光学 |
0.47% |
0.94 |
75.11 |
0.53% |
--- |
57 |
000560 |
我爱我家 |
0.45% |
27.47 |
72.80 |
0.51% |
--- |
58 |
002913 |
奥士康 |
0.45% |
1.90 |
72.54 |
0.51% |
--- |
59 |
688110 |
东芯股份 |
0.44% |
1.94 |
70.07 |
0.50% |
--- |
60 |
002155 |
湖南黄金 |
0.40% |
5.22 |
63.68 |
0.45% |
--- |
61 |
688768 |
容知日新 |
0.35% |
0.71 |
56.74 |
0.40% |
--- |
62 |
688409 |
富创精密 |
0.33% |
0.49 |
53.04 |
0.37% |
--- |
63 |
002906 |
华阳集团 |
0.31% |
1.46 |
49.92 |
0.35% |
--- |
64 |
688141 |
杰华特 |
0.31% |
1.26 |
49.40 |
0.35% |
--- |
65 |
688195 |
腾景科技 |
0.31% |
0.92 |
49.11 |
0.35% |
--- |
66 |
688262 |
国芯科技 |
0.31% |
1.22 |
49.83 |
0.35% |
--- |
67 |
002876 |
三利谱 |
0.30% |
1.43 |
47.43 |
0.34% |
--- |
68 |
300806 |
斯迪克 |
0.30% |
2.53 |
47.36 |
0.33% |
--- |
69 |
600699 |
均胜电子 |
0.30% |
2.73 |
48.16 |
0.34% |
--- |
70 |
688232 |
新点软件 |
0.30% |
0.88 |
47.62 |
0.34% |
--- |
71 |
600588 |
用友网络 |
0.29% |
2.27 |
46.53 |
0.33% |
--- |
72 |
688078 |
龙软科技 |
0.28% |
0.87 |
45.10 |
0.32% |
--- |
73 |
603138 |
海量数据 |
0.26% |
2.20 |
41.89 |
0.30% |
--- |
74 |
688596 |
正帆科技 |
0.26% |
0.97 |
42.15 |
0.30% |
--- |
75 |
603186 |
华正新材 |
0.19% |
0.90 |
30.96 |
0.22% |
--- |
76 |
688582 |
芯动联科 |
0.09% |
0.30 |
14.27 |
0.10% |
--- |
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 |
688337 |
普源精电 |
4.96% |
3.83 |
373.81 |
5.85% |
0.04 (1.00%) |
2 |
002415 |
海康威视 |
4.67% |
10.16 |
352.35 |
5.52% |
新增 |
3 |
688232 |
新点软件 |
4.56% |
6.02 |
343.43 |
5.38% |
-0.47 (-7.84%) |
4 |
600536 |
中国软件 |
4.55% |
5.88 |
342.98 |
5.37% |
新增 |
5 |
688369 |
致远互联 |
4.21% |
4.61 |
317.25 |
4.97% |
0.98 (21.21%) |
6 |
002859 |
洁美科技 |
3.91% |
10.45 |
295.00 |
4.62% |
新增 |
7 |
600570 |
恒生电子 |
3.57% |
6.65 |
268.98 |
4.21% |
-3.07 (-46.18%) |
8 |
688300 |
联瑞新材 |
2.97% |
4.60 |
223.88 |
3.51% |
新增 |
9 |
002049 |
紫光国微 |
2.46% |
1.41 |
185.60 |
2.91% |
-1.95 (-138.49%) |
10 |
300327 |
中颖电子 |
2.18% |
4.64 |
164.12 |
2.57% |
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 |
688337 |
普源精电 |
4.96% |
3.83 |
373.81 |
5.85% |
0.04 (1.00%) |
2 |
002415 |
海康威视 |
4.67% |
10.16 |
352.35 |
5.52% |
新增 |
3 |
688232 |
新点软件 |
4.56% |
6.02 |
343.43 |
5.38% |
-0.47 (-7.84%) |
4 |
600536 |
中国软件 |
4.55% |
5.88 |
342.98 |
5.37% |
新增 |
5 |
688369 |
致远互联 |
4.21% |
4.61 |
317.25 |
4.97% |
0.98 (21.21%) |
6 |
002859 |
洁美科技 |
3.91% |
10.45 |
295.00 |
4.62% |
新增 |
7 |
600570 |
恒生电子 |
3.57% |
6.65 |
268.98 |
4.21% |
-3.07 (-46.18%) |
8 |
688300 |
联瑞新材 |
2.97% |
4.60 |
223.88 |
3.51% |
新增 |
9 |
002049 |
紫光国微 |
2.46% |
1.41 |
185.60 |
2.91% |
-1.95 (-138.49%) |
10 |
300327 |
中颖电子 |
2.18% |
4.64 |
164.12 |
2.57% |
新增 |
11 |
300679 |
电连技术 |
2.16% |
4.41 |
163.17 |
2.55% |
--- |
12 |
600079 |
人福医药 |
2.12% |
6.69 |
159.82 |
2.50% |
--- |
13 |
600588 |
用友网络 |
2.06% |
6.42 |
155.17 |
2.43% |
--- |
14 |
002371 |
北方华创 |
2.00% |
0.67 |
150.95 |
2.36% |
--- |
15 |
688060 |
云涌科技 |
1.95% |
2.51 |
146.70 |
2.30% |
--- |
16 |
600584 |
长电科技 |
1.93% |
6.32 |
145.68 |
2.28% |
--- |
17 |
688080 |
映翰通 |
1.71% |
3.13 |
128.61 |
2.01% |
--- |
18 |
301289 |
国缆检测 |
1.62% |
2.88 |
121.94 |
1.91% |
--- |
19 |
300036 |
超图软件 |
1.57% |
6.36 |
118.61 |
1.86% |
--- |
20 |
600941 |
中国移动 |
1.48% |
1.65 |
111.66 |
1.75% |
--- |
21 |
688375 |
国博电子 |
1.44% |
1.14 |
108.83 |
1.70% |
--- |
22 |
688768 |
容知日新 |
1.44% |
0.96 |
108.49 |
1.70% |
--- |
23 |
301269 |
华大九天 |
1.31% |
1.10 |
99.08 |
1.55% |
--- |
24 |
002179 |
中航光电 |
1.27% |
1.66 |
95.88 |
1.50% |
--- |
25 |
688197 |
首药控股 |
1.24% |
3.86 |
93.65 |
1.47% |
--- |
26 |
003031 |
中瓷电子 |
1.19% |
0.93 |
89.56 |
1.40% |
--- |
27 |
603728 |
鸣志电器 |
1.17% |
2.64 |
87.99 |
1.38% |
--- |
28 |
002463 |
沪电股份 |
1.03% |
6.53 |
77.71 |
1.22% |
--- |
29 |
002027 |
分众传媒 |
1.02% |
11.54 |
77.09 |
1.21% |
--- |
30 |
300687 |
赛意信息 |
1.02% |
2.61 |
77.00 |
1.21% |
--- |
31 |
603606 |
东方电缆 |
1.02% |
1.13 |
76.65 |
1.20% |
--- |
32 |
300451 |
创业慧康 |
1.01% |
9.66 |
76.41 |
1.20% |
--- |
33 |
301319 |
唯特偶 |
1.01% |
1.31 |
76.18 |
1.19% |
--- |
34 |
688053 |
思科瑞 |
1.01% |
1.23 |
75.85 |
1.19% |
--- |
35 |
002368 |
太极股份 |
1.00% |
2.67 |
75.07 |
1.18% |
--- |
36 |
300285 |
国瓷材料 |
1.00% |
2.73 |
75.27 |
1.18% |
--- |
37 |
600487 |
亨通光电 |
1.00% |
4.99 |
75.15 |
1.18% |
--- |
38 |
688665 |
四方光电 |
0.96% |
0.73 |
72.40 |
1.13% |
--- |
39 |
300014 |
亿纬锂能 |
0.94% |
0.81 |
71.20 |
1.11% |
--- |
40 |
002876 |
三利谱 |
0.90% |
1.86 |
67.70 |
1.06% |
--- |
41 |
301239 |
普瑞眼科 |
0.65% |
0.69 |
48.71 |
0.76% |
--- |
42 |
688025 |
杰普特 |
0.57% |
0.97 |
43.08 |
0.67% |
--- |
43 |
688213 |
思特威 |
0.57% |
1.10 |
42.65 |
0.67% |
--- |
44 |
688008 |
澜起科技 |
0.54% |
0.65 |
40.98 |
0.64% |
--- |
45 |
300525 |
博思软件 |
0.50% |
1.90 |
37.62 |
0.59% |
--- |
46 |
301165 |
锐捷网络 |
0.47% |
1.03 |
35.13 |
0.55% |
--- |
47 |
688489 |
三未信安 |
0.42% |
0.31 |
31.81 |
0.50% |
--- |
48 |
605376 |
博迁新材 |
0.39% |
0.64 |
29.72 |
0.47% |
--- |
49 |
601567 |
三星医疗 |
0.30% |
1.68 |
22.65 |
0.35% |
--- |
50 |
600237 |
铜峰电子 |
0.29% |
3.43 |
21.81 |
0.34% |
--- |
51 |
603306 |
华懋科技 |
0.28% |
0.57 |
21.32 |
0.33% |
--- |
52 |
002317 |
众生药业 |
0.26% |
0.74 |
19.97 |
0.31% |
--- |
53 |
600131 |
国网信通 |
0.20% |
1.00 |
14.96 |
0.23% |
--- |
54 |
300474 |
景嘉微 |
0.18% |
0.25 |
13.64 |
0.21% |
--- |
55 |
300566 |
激智科技 |
0.18% |
0.50 |
13.35 |
0.21% |
--- |
56 |
688141 |
杰华特 |
0.10% |
0.15 |
7.28 |
0.11% |
--- |
57 |
688498 |
源杰科技 |
0.10% |
0.06 |
7.29 |
0.11% |
--- |
58 |
688401 |
路维光电 |
0.09% |
0.16 |
7.00 |
0.11% |
--- |
59 |
605319 |
无锡振华 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.95% |
3.36 |
483.55 |
8.23% |
2.36 (70.22%) |
2 |
600570 |
恒生电子 |
4.73% |
9.72 |
329.35 |
5.61% |
2.97 (30.54%) |
3 |
688232 |
新点软件 |
4.58% |
6.49 |
318.70 |
5.43% |
-0.47 (-7.28%) |
4 |
688337 |
普源精电 |
4.35% |
3.79 |
302.49 |
5.15% |
0.07 (1.76%) |
5 |
600487 |
亨通光电 |
4.23% |
16.18 |
294.48 |
5.01% |
5.57 (34.43%) |
6 |
002371 |
北方华创 |
3.96% |
0.99 |
275.62 |
4.69% |
-0.02 (-2.02%) |
7 |
600522 |
中天科技 |
3.93% |
12.17 |
273.46 |
4.66% |
8.80 (72.31%) |
8 |
688768 |
容知日新 |
3.61% |
2.47 |
251.58 |
4.28% |
0.21 (8.66%) |
9 |
688369 |
致远互联 |
3.25% |
3.63 |
226.17 |
3.85% |
2.17 (59.81%) |
10 |
688111 |
金山办公 |
3.19% |
1.10 |
221.80 |
3.78% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.95% |
3.36 |
483.55 |
8.23% |
2.36 (70.22%) |
2 |
600570 |
恒生电子 |
4.73% |
9.72 |
329.35 |
5.61% |
2.97 (30.54%) |
3 |
688232 |
新点软件 |
4.58% |
6.49 |
318.70 |
5.43% |
-0.47 (-7.28%) |
4 |
688337 |
普源精电 |
4.35% |
3.79 |
302.49 |
5.15% |
0.07 (1.76%) |
5 |
600487 |
亨通光电 |
4.23% |
16.18 |
294.48 |
5.01% |
5.57 (34.43%) |
6 |
002371 |
北方华创 |
3.96% |
0.99 |
275.62 |
4.69% |
-0.02 (-2.02%) |
7 |
600522 |
中天科技 |
3.93% |
12.17 |
273.46 |
4.66% |
8.80 (72.31%) |
8 |
688768 |
容知日新 |
3.61% |
2.47 |
251.58 |
4.28% |
0.21 (8.66%) |
9 |
688369 |
致远互联 |
3.25% |
3.63 |
226.17 |
3.85% |
2.17 (59.81%) |
10 |
688111 |
金山办公 |
3.19% |
1.10 |
221.80 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.72% |
13.92 |
470.36 |
7.96% |
新增 |
2 |
601012 |
隆基绿能 |
5.67% |
5.96 |
397.11 |
6.72% |
2.46 (41.28%) |
3 |
600570 |
恒生电子 |
4.20% |
6.75 |
293.89 |
4.97% |
新增 |
4 |
002371 |
北方华创 |
4.00% |
1.01 |
279.89 |
4.73% |
新增 |
5 |
688232 |
新点软件 |
3.74% |
6.96 |
261.97 |
4.43% |
新增 |
6 |
300496 |
中科创达 |
3.19% |
1.71 |
223.12 |
3.77% |
新增 |
7 |
688337 |
普源精电 |
3.09% |
3.72 |
216.14 |
3.66% |
新增 |
8 |
603986 |
兆易创新 |
2.88% |
1.42 |
201.94 |
3.42% |
新增 |
9 |
600588 |
用友网络 |
2.75% |
8.88 |
192.78 |
3.26% |
新增 |
10 |
002049 |
紫光国微 |
2.71% |
1.00 |
189.72 |
3.21% |
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 |
002475 |
立讯精密 |
6.72% |
13.92 |
470.36 |
7.96% |
新增 |
2 |
601012 |
隆基绿能 |
5.67% |
5.96 |
397.11 |
6.72% |
2.46 (41.28%) |
3 |
600570 |
恒生电子 |
4.20% |
6.75 |
293.89 |
4.97% |
新增 |
4 |
002371 |
北方华创 |
4.00% |
1.01 |
279.89 |
4.73% |
新增 |
5 |
688232 |
新点软件 |
3.74% |
6.96 |
261.97 |
4.43% |
新增 |
6 |
300496 |
中科创达 |
3.19% |
1.71 |
223.12 |
3.77% |
新增 |
7 |
688337 |
普源精电 |
3.09% |
3.72 |
216.14 |
3.66% |
新增 |
8 |
603986 |
兆易创新 |
2.88% |
1.42 |
201.94 |
3.42% |
新增 |
9 |
600588 |
用友网络 |
2.75% |
8.88 |
192.78 |
3.26% |
新增 |
10 |
002049 |
紫光国微 |
2.71% |
1.00 |
189.72 |
3.21% |
新增 |
11 |
688768 |
容知日新 |
2.43% |
2.25 |
170.41 |
2.88% |
--- |
12 |
300750 |
宁德时代 |
2.36% |
0.31 |
165.54 |
2.80% |
--- |
13 |
002179 |
中航光电 |
2.29% |
2.53 |
160.20 |
2.71% |
--- |
14 |
600487 |
亨通光电 |
2.20% |
10.61 |
154.27 |
2.61% |
--- |
15 |
300752 |
隆利科技 |
2.12% |
6.08 |
148.72 |
2.52% |
--- |
16 |
002415 |
海康威视 |
2.06% |
3.99 |
144.44 |
2.44% |
--- |
17 |
603501 |
韦尔股份 |
2.03% |
0.82 |
141.88 |
2.40% |
--- |
18 |
002405 |
四维图新 |
1.97% |
9.17 |
138.19 |
2.34% |
--- |
19 |
688120 |
华海清科 |
1.96% |
0.55 |
136.94 |
2.32% |
--- |
20 |
000938 |
紫光股份 |
1.90% |
6.87 |
133.28 |
2.25% |
--- |
21 |
688048 |
长光华芯 |
1.74% |
1.00 |
121.66 |
2.06% |
--- |
22 |
688187 |
时代电气 |
1.72% |
1.86 |
120.69 |
2.04% |
--- |
23 |
688019 |
安集科技 |
1.57% |
0.52 |
109.70 |
1.86% |
--- |
24 |
002906 |
华阳集团 |
1.53% |
2.37 |
107.38 |
1.82% |
--- |
25 |
688200 |
华峰测控 |
1.47% |
0.29 |
102.89 |
1.74% |
--- |
26 |
600563 |
法拉电子 |
1.20% |
0.41 |
84.12 |
1.42% |
--- |
27 |
600660 |
福耀玻璃 |
1.13% |
1.89 |
79.02 |
1.34% |
--- |
28 |
002268 |
卫士通 |
1.12% |
1.82 |
78.10 |
1.32% |
--- |
29 |
601799 |
星宇股份 |
1.12% |
0.46 |
78.66 |
1.33% |
--- |
30 |
600522 |
中天科技 |
1.11% |
3.37 |
77.85 |
1.32% |
--- |
31 |
002241 |
歌尔股份 |
1.10% |
2.29 |
76.94 |
1.30% |
--- |
32 |
002153 |
石基信息 |
1.06% |
4.69 |
74.43 |
1.26% |
--- |
33 |
300916 |
朗特智能 |
0.99% |
1.57 |
69.46 |
1.17% |
--- |
34 |
688369 |
致远互联 |
0.94% |
1.46 |
65.82 |
1.11% |
--- |
35 |
603197 |
保隆科技 |
0.91% |
1.30 |
63.95 |
1.08% |
--- |
36 |
688052 |
纳芯微 |
0.81% |
0.15 |
56.43 |
0.95% |
--- |
37 |
000725 |
京东方A |
0.71% |
12.65 |
49.84 |
0.84% |
--- |
38 |
300351 |
永贵电器 |
0.59% |
2.49 |
41.58 |
0.70% |
--- |
39 |
001270 |
铖昌科技 |
0.58% |
0.40 |
40.48 |
0.68% |
--- |
40 |
603596 |
伯特利 |
0.56% |
0.49 |
39.29 |
0.66% |
--- |
41 |
000100 |
TCL科技 |
0.52% |
7.55 |
36.16 |
0.61% |
--- |
42 |
688266 |
泽璟制药 |
0.51% |
0.99 |
35.63 |
0.60% |
--- |
43 |
300687 |
赛意信息 |
0.49% |
1.49 |
34.23 |
0.58% |
--- |
44 |
002463 |
沪电股份 |
0.46% |
2.19 |
32.32 |
0.55% |
--- |
45 |
301302 |
华如科技 |
0.20% |
0.23 |
14.11 |
0.24% |
--- |
46 |
605319 |
无锡振华 |
0.01% |
0.06 |
0.89 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
3.42% |
0.50 |
256.15 |
6.16% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.38% |
3.50 |
252.66 |
6.08% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
3.27% |
2.50 |
244.50 |
5.88% |
-0.50 (-20.00%) |
4 |
300059 |
东方财富 |
3.22% |
9.50 |
240.73 |
5.79% |
1.50 (15.79%) |
5 |
002129 |
TCL中环 |
2.85% |
5.00 |
213.50 |
5.14% |
新增 |
6 |
600030 |
中信证券 |
2.79% |
10.00 |
209.00 |
5.03% |
2.00 (20.00%) |
7 |
603650 |
彤程新材 |
2.41% |
5.00 |
180.15 |
4.34% |
新增 |
8 |
600893 |
航发动力 |
2.40% |
4.00 |
179.60 |
4.32% |
新增 |
9 |
600399 |
抚顺特钢 |
2.36% |
12.00 |
176.76 |
4.25% |
新增 |
10 |
000776 |
广发证券 |
2.35% |
10.00 |
175.80 |
4.23% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
3.42% |
0.50 |
256.15 |
6.16% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.38% |
3.50 |
252.66 |
6.08% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
3.27% |
2.50 |
244.50 |
5.88% |
-0.50 (-20.00%) |
4 |
300059 |
东方财富 |
3.22% |
9.50 |
240.73 |
5.79% |
1.50 (15.79%) |
5 |
002129 |
TCL中环 |
2.85% |
5.00 |
213.50 |
5.14% |
新增 |
6 |
600030 |
中信证券 |
2.79% |
10.00 |
209.00 |
5.03% |
2.00 (20.00%) |
7 |
603650 |
彤程新材 |
2.41% |
5.00 |
180.15 |
4.34% |
新增 |
8 |
600893 |
航发动力 |
2.40% |
4.00 |
179.60 |
4.32% |
新增 |
9 |
600399 |
抚顺特钢 |
2.36% |
12.00 |
176.76 |
4.25% |
新增 |
10 |
000776 |
广发证券 |
2.35% |
10.00 |
175.80 |
4.23% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
6.67% |
3.00 |
330.93 |
7.17% |
0.50 (16.67%) |
2 |
601012 |
隆基绿能 |
6.08% |
3.50 |
301.70 |
6.54% |
-0.50 (-14.29%) |
3 |
300059 |
东方财富 |
5.99% |
8.00 |
296.88 |
6.43% |
-2.00 (-25.00%) |
4 |
300750 |
宁德时代 |
5.93% |
0.50 |
294.00 |
6.37% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
4.96% |
10.00 |
245.90 |
5.33% |
新增 |
6 |
603659 |
璞泰来 |
4.86% |
1.50 |
240.91 |
5.22% |
新增 |
7 |
603501 |
韦尔股份 |
4.39% |
0.70 |
217.54 |
4.71% |
新增 |
8 |
600030 |
中信证券 |
4.26% |
8.00 |
211.28 |
4.58% |
新增 |
9 |
300207 |
欣旺达 |
4.25% |
5.00 |
210.80 |
4.57% |
新增 |
10 |
601633 |
长城汽车 |
3.92% |
4.00 |
194.16 |
4.21% |
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 |
603799 |
华友钴业 |
6.67% |
3.00 |
330.93 |
7.17% |
0.50 (16.67%) |
2 |
601012 |
隆基绿能 |
6.08% |
3.50 |
301.70 |
6.54% |
-0.50 (-14.29%) |
3 |
300059 |
东方财富 |
5.99% |
8.00 |
296.88 |
6.43% |
-2.00 (-25.00%) |
4 |
300750 |
宁德时代 |
5.93% |
0.50 |
294.00 |
6.37% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
4.96% |
10.00 |
245.90 |
5.33% |
新增 |
6 |
603659 |
璞泰来 |
4.86% |
1.50 |
240.91 |
5.22% |
新增 |
7 |
603501 |
韦尔股份 |
4.39% |
0.70 |
217.54 |
4.71% |
新增 |
8 |
600030 |
中信证券 |
4.26% |
8.00 |
211.28 |
4.58% |
新增 |
9 |
300207 |
欣旺达 |
4.25% |
5.00 |
210.80 |
4.57% |
新增 |
10 |
601633 |
长城汽车 |
3.92% |
4.00 |
194.16 |
4.21% |
新增 |
11 |
002459 |
晶澳科技 |
3.74% |
2.00 |
185.40 |
4.02% |
--- |
12 |
002594 |
比亚迪 |
3.51% |
0.65 |
174.28 |
3.78% |
--- |
13 |
601878 |
浙商证券 |
3.46% |
13.00 |
171.34 |
3.71% |
--- |
14 |
300896 |
爱美客 |
3.24% |
0.30 |
160.83 |
3.48% |
--- |
15 |
300101 |
振芯科技 |
3.13% |
7.00 |
155.26 |
3.36% |
--- |
16 |
600958 |
东方证券 |
2.97% |
10.00 |
147.40 |
3.19% |
--- |
17 |
600110 |
诺德股份 |
2.89% |
9.00 |
143.55 |
3.11% |
--- |
18 |
601728 |
中国电信 |
2.87% |
33.34 |
142.36 |
3.08% |
--- |
19 |
600111 |
北方稀土 |
2.77% |
3.00 |
137.40 |
2.98% |
--- |
20 |
002939 |
长城证券 |
2.61% |
10.00 |
129.50 |
2.81% |
--- |
21 |
600021 |
上海电力 |
2.59% |
10.00 |
128.20 |
2.78% |
--- |
22 |
688388 |
嘉元科技 |
2.53% |
1.00 |
125.55 |
2.72% |
--- |
23 |
300142 |
沃森生物 |
2.27% |
2.00 |
112.40 |
2.44% |
--- |
24 |
002466 |
天齐锂业 |
2.16% |
1.00 |
107.00 |
2.32% |
--- |
25 |
000537 |
广宇发展 |
0.97% |
2.00 |
48.20 |
1.04% |
--- |
26 |
001296 |
长江材料 |
0.02% |
0.02 |
1.20 |
0.03% |
--- |
27 |
605319 |
无锡振华 |
0.02% |
0.06 |
1.04 |
0.02% |
--- |
28 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
29 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.16 |
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 |
300059 |
东方财富 |
6.54% |
10.00 |
343.70 |
7.07% |
1.00 (10.00%) |
2 |
601012 |
隆基股份 |
6.27% |
4.00 |
329.92 |
6.79% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.05% |
2.00 |
317.98 |
6.55% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
5.74% |
7.00 |
301.70 |
6.21% |
2.00 (28.57%) |
5 |
300750 |
宁德时代 |
5.00% |
0.50 |
262.87 |
5.41% |
-0.50 (-100.00%) |
6 |
603799 |
华友钴业 |
4.92% |
2.50 |
258.50 |
5.32% |
0.50 (20.00%) |
7 |
600438 |
通威股份 |
4.84% |
5.00 |
254.70 |
5.24% |
3.00 (60.00%) |
8 |
300896 |
爱美客 |
4.51% |
0.40 |
237.12 |
4.88% |
0.10 (25.00%) |
9 |
603259 |
药明康德 |
4.36% |
1.50 |
229.20 |
4.72% |
-0.30 (-20.00%) |
10 |
300274 |
阳光电源 |
4.23% |
1.50 |
222.57 |
4.58% |
0.50 (33.33%) |
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 |
300059 |
东方财富 |
6.54% |
10.00 |
343.70 |
7.07% |
1.00 (10.00%) |
2 |
601012 |
隆基股份 |
6.27% |
4.00 |
329.92 |
6.79% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.05% |
2.00 |
317.98 |
6.55% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
5.74% |
7.00 |
301.70 |
6.21% |
2.00 (28.57%) |
5 |
300750 |
宁德时代 |
5.00% |
0.50 |
262.87 |
5.41% |
-0.50 (-100.00%) |
6 |
603799 |
华友钴业 |
4.92% |
2.50 |
258.50 |
5.32% |
0.50 (20.00%) |
7 |
600438 |
通威股份 |
4.84% |
5.00 |
254.70 |
5.24% |
3.00 (60.00%) |
8 |
300896 |
爱美客 |
4.51% |
0.40 |
237.12 |
4.88% |
0.10 (25.00%) |
9 |
603259 |
药明康德 |
4.36% |
1.50 |
229.20 |
4.72% |
-0.30 (-20.00%) |
10 |
300274 |
阳光电源 |
4.23% |
1.50 |
222.57 |
4.58% |
0.50 (33.33%) |
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 |
300750 |
宁德时代 |
8.62% |
1.00 |
534.80 |
9.58% |
0.40 (40.00%) |
2 |
300122 |
智飞生物 |
6.02% |
2.00 |
373.46 |
6.69% |
1.00 (50.00%) |
3 |
601012 |
隆基绿能 |
5.73% |
4.00 |
355.36 |
6.37% |
2.50 (62.50%) |
4 |
300059 |
东方财富 |
4.76% |
9.00 |
295.11 |
5.29% |
4.00 (44.44%) |
5 |
603259 |
药明康德 |
4.54% |
1.80 |
281.86 |
5.05% |
新增 |
6 |
000858 |
五粮液 |
4.32% |
0.90 |
268.10 |
4.80% |
新增 |
7 |
300896 |
爱美客 |
3.82% |
0.30 |
236.66 |
4.24% |
新增 |
8 |
603799 |
华友钴业 |
3.68% |
2.00 |
228.40 |
4.09% |
新增 |
9 |
002241 |
歌尔股份 |
3.45% |
5.00 |
213.70 |
3.83% |
新增 |
10 |
600309 |
万华化学 |
3.16% |
1.80 |
195.88 |
3.51% |
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 |
300750 |
宁德时代 |
8.62% |
1.00 |
534.80 |
9.58% |
0.40 (40.00%) |
2 |
300122 |
智飞生物 |
6.02% |
2.00 |
373.46 |
6.69% |
1.00 (50.00%) |
3 |
601012 |
隆基绿能 |
5.73% |
4.00 |
355.36 |
6.37% |
2.50 (62.50%) |
4 |
300059 |
东方财富 |
4.76% |
9.00 |
295.11 |
5.29% |
4.00 (44.44%) |
5 |
603259 |
药明康德 |
4.54% |
1.80 |
281.86 |
5.05% |
新增 |
6 |
000858 |
五粮液 |
4.32% |
0.90 |
268.10 |
4.80% |
新增 |
7 |
300896 |
爱美客 |
3.82% |
0.30 |
236.66 |
4.24% |
新增 |
8 |
603799 |
华友钴业 |
3.68% |
2.00 |
228.40 |
4.09% |
新增 |
9 |
002241 |
歌尔股份 |
3.45% |
5.00 |
213.70 |
3.83% |
新增 |
10 |
600309 |
万华化学 |
3.16% |
1.80 |
195.88 |
3.51% |
新增 |
11 |
002415 |
海康威视 |
3.12% |
3.00 |
193.50 |
3.47% |
--- |
12 |
603501 |
韦尔股份 |
3.12% |
0.60 |
193.20 |
3.46% |
--- |
13 |
300661 |
圣邦股份 |
3.06% |
0.75 |
189.55 |
3.40% |
--- |
14 |
600031 |
三一重工 |
2.81% |
6.00 |
174.42 |
3.12% |
--- |
15 |
300782 |
卓胜微 |
2.60% |
0.30 |
161.25 |
2.89% |
--- |
16 |
688063 |
派能科技 |
2.54% |
0.80 |
157.44 |
2.82% |
--- |
17 |
601888 |
中国中免 |
2.42% |
0.50 |
150.05 |
2.69% |
--- |
18 |
603986 |
兆易创新 |
2.42% |
0.80 |
150.32 |
2.69% |
--- |
19 |
002460 |
赣锋锂业 |
1.95% |
1.00 |
121.09 |
2.17% |
--- |
20 |
000661 |
长春高新 |
1.87% |
0.30 |
116.10 |
2.08% |
--- |
21 |
300274 |
阳光电源 |
1.86% |
1.00 |
115.06 |
2.06% |
--- |
22 |
603987 |
康德莱 |
1.68% |
4.00 |
104.00 |
1.86% |
--- |
23 |
600519 |
贵州茅台 |
1.66% |
0.05 |
102.83 |
1.84% |
--- |
24 |
300760 |
迈瑞医疗 |
1.55% |
0.20 |
96.01 |
1.72% |
--- |
25 |
300142 |
沃森生物 |
1.49% |
1.50 |
92.55 |
1.66% |
--- |
26 |
300015 |
爱尔眼科 |
1.48% |
1.30 |
92.03 |
1.65% |
--- |
27 |
300001 |
特锐德 |
1.46% |
3.00 |
90.33 |
1.62% |
--- |
28 |
300124 |
汇川技术 |
1.44% |
1.20 |
89.11 |
1.60% |
--- |
29 |
600438 |
通威股份 |
1.40% |
2.00 |
86.54 |
1.55% |
--- |
30 |
603529 |
爱玛科技 |
0.94% |
1.00 |
58.12 |
1.04% |
--- |
31 |
300347 |
泰格医药 |
0.93% |
0.30 |
57.99 |
1.04% |
--- |
32 |
601528 |
瑞丰银行 |
0.04% |
0.16 |
2.57 |
0.05% |
--- |
33 |
001207 |
联科科技 |
0.03% |
0.05 |
1.75 |
0.03% |
--- |
34 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.17 |
0.02% |
--- |
35 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
36 |
605319 |
无锡振华 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
37 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
38 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.19 |
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 |
300750 |
宁德时代 |
5.52% |
0.60 |
193.30 |
6.11% |
新增 |
2 |
300014 |
亿纬锂能 |
5.36% |
2.50 |
187.88 |
5.94% |
-1.00 (-40.00%) |
3 |
600276 |
恒瑞医药 |
5.26% |
2.00 |
184.18 |
5.82% |
新增 |
4 |
300122 |
智飞生物 |
4.93% |
1.00 |
172.49 |
5.45% |
-1.00 (-100.00%) |
5 |
002415 |
海康威视 |
3.99% |
2.50 |
139.75 |
4.42% |
新增 |
6 |
300059 |
东方财富 |
3.89% |
5.00 |
136.30 |
4.31% |
-5.00 (-100.00%) |
7 |
601012 |
隆基股份 |
3.77% |
1.50 |
132.00 |
4.17% |
新增 |
8 |
600031 |
三一重工 |
3.71% |
3.80 |
129.77 |
4.10% |
-1.20 (-31.58%) |
9 |
600519 |
贵州茅台 |
3.44% |
0.06 |
120.54 |
3.81% |
-0.09 (-150.00%) |
10 |
300760 |
迈瑞医疗 |
3.42% |
0.30 |
119.73 |
3.78% |
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 |
300750 |
宁德时代 |
5.52% |
0.60 |
193.30 |
6.11% |
新增 |
2 |
300014 |
亿纬锂能 |
5.36% |
2.50 |
187.88 |
5.94% |
-1.00 (-40.00%) |
3 |
600276 |
恒瑞医药 |
5.26% |
2.00 |
184.18 |
5.82% |
新增 |
4 |
300122 |
智飞生物 |
4.93% |
1.00 |
172.49 |
5.45% |
-1.00 (-100.00%) |
5 |
002415 |
海康威视 |
3.99% |
2.50 |
139.75 |
4.42% |
新增 |
6 |
300059 |
东方财富 |
3.89% |
5.00 |
136.30 |
4.31% |
-5.00 (-100.00%) |
7 |
601012 |
隆基股份 |
3.77% |
1.50 |
132.00 |
4.17% |
新增 |
8 |
600031 |
三一重工 |
3.71% |
3.80 |
129.77 |
4.10% |
-1.20 (-31.58%) |
9 |
600519 |
贵州茅台 |
3.44% |
0.06 |
120.54 |
3.81% |
-0.09 (-150.00%) |
10 |
300760 |
迈瑞医疗 |
3.42% |
0.30 |
119.73 |
3.78% |
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 |
7.13% |
10.00 |
310.00 |
7.55% |
-2.01 (-20.10%) |
2 |
600519 |
贵州茅台 |
6.90% |
0.15 |
299.70 |
7.30% |
新增 |
3 |
300122 |
智飞生物 |
6.81% |
2.00 |
295.82 |
7.20% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.56% |
3.50 |
285.25 |
6.95% |
-0.51 (-14.45%) |
5 |
603799 |
华友钴业 |
6.39% |
3.50 |
277.55 |
6.76% |
新增 |
6 |
300001 |
特锐德 |
5.20% |
7.70 |
226.07 |
5.50% |
-7.30 (-94.81%) |
7 |
600438 |
通威股份 |
4.42% |
5.00 |
192.20 |
4.68% |
新增 |
8 |
000066 |
中国长城 |
4.37% |
10.00 |
189.90 |
4.62% |
-3.00 (-30.00%) |
9 |
688111 |
金山办公 |
4.16% |
0.44 |
180.84 |
4.40% |
新增 |
10 |
300253 |
卫宁健康 |
4.03% |
10.00 |
175.00 |
4.26% |
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 |
7.13% |
10.00 |
310.00 |
7.55% |
-2.01 (-20.10%) |
2 |
600519 |
贵州茅台 |
6.90% |
0.15 |
299.70 |
7.30% |
新增 |
3 |
300122 |
智飞生物 |
6.81% |
2.00 |
295.82 |
7.20% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.56% |
3.50 |
285.25 |
6.95% |
-0.51 (-14.45%) |
5 |
603799 |
华友钴业 |
6.39% |
3.50 |
277.55 |
6.76% |
新增 |
6 |
300001 |
特锐德 |
5.20% |
7.70 |
226.07 |
5.50% |
-7.30 (-94.81%) |
7 |
600438 |
通威股份 |
4.42% |
5.00 |
192.20 |
4.68% |
新增 |
8 |
000066 |
中国长城 |
4.37% |
10.00 |
189.90 |
4.62% |
-3.00 (-30.00%) |
9 |
688111 |
金山办公 |
4.16% |
0.44 |
180.84 |
4.40% |
新增 |
10 |
300253 |
卫宁健康 |
4.03% |
10.00 |
175.00 |
4.26% |
新增 |
11 |
688122 |
西部超导 |
4.03% |
2.20 |
174.92 |
4.26% |
--- |
12 |
600031 |
三一重工 |
4.02% |
5.00 |
174.90 |
4.26% |
--- |
13 |
601100 |
恒立液压 |
3.90% |
1.50 |
169.50 |
4.13% |
--- |
14 |
300896 |
爱美客 |
3.77% |
0.25 |
163.75 |
3.99% |
--- |
15 |
688510 |
航亚科技 |
3.26% |
4.00 |
141.72 |
3.45% |
--- |
16 |
688339 |
亿华通 |
3.13% |
0.50 |
136.16 |
3.32% |
--- |
17 |
601066 |
中信建投 |
2.90% |
3.00 |
126.00 |
3.07% |
--- |
18 |
601995 |
中金公司 |
2.60% |
1.50 |
112.91 |
2.75% |
--- |
19 |
688298 |
东方生物 |
2.10% |
0.45 |
91.35 |
2.22% |
--- |
20 |
300677 |
英科医疗 |
1.93% |
0.50 |
84.08 |
2.05% |
--- |
21 |
688063 |
派能科技 |
1.79% |
0.30 |
77.59 |
1.89% |
--- |
22 |
603976 |
正川股份 |
1.68% |
1.00 |
72.79 |
1.77% |
--- |
23 |
600967 |
内蒙一机 |
1.40% |
5.00 |
60.80 |
1.48% |
--- |
24 |
688002 |
睿创微纳 |
1.28% |
0.50 |
55.50 |
1.35% |
--- |
25 |
600316 |
洪都航空 |
0.65% |
0.50 |
28.43 |
0.69% |
--- |
26 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.09 |
0.03% |
--- |
27 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.07 |
0.03% |
--- |
28 |
605155 |
西大门 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.43 |
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 |
300750 |
宁德时代 |
6.88% |
1.50 |
313.80 |
7.57% |
新增 |
2 |
300059 |
东方财富 |
6.31% |
12.01 |
288.12 |
6.95% |
2.01 (16.74%) |
3 |
300122 |
智飞生物 |
6.11% |
2.00 |
278.62 |
6.72% |
新增 |
4 |
300001 |
特锐德 |
5.80% |
15.00 |
264.75 |
6.38% |
7.64 (50.93%) |
5 |
300142 |
沃森生物 |
5.58% |
5.00 |
254.40 |
6.13% |
2.00 (40.00%) |
6 |
002371 |
北方华创 |
5.23% |
1.50 |
238.59 |
5.75% |
0.50 (33.33%) |
7 |
601888 |
中国中免 |
4.89% |
1.00 |
222.94 |
5.38% |
新增 |
8 |
000066 |
中国长城 |
4.57% |
13.00 |
208.52 |
5.03% |
5.64 (43.38%) |
9 |
300014 |
亿纬锂能 |
4.35% |
4.01 |
198.28 |
4.78% |
2.58 (64.41%) |
10 |
600745 |
闻泰科技 |
3.84% |
1.50 |
175.29 |
4.23% |
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 |
300750 |
宁德时代 |
6.88% |
1.50 |
313.80 |
7.57% |
新增 |
2 |
300059 |
东方财富 |
6.31% |
12.01 |
288.12 |
6.95% |
2.01 (16.74%) |
3 |
300122 |
智飞生物 |
6.11% |
2.00 |
278.62 |
6.72% |
新增 |
4 |
300001 |
特锐德 |
5.80% |
15.00 |
264.75 |
6.38% |
7.64 (50.93%) |
5 |
300142 |
沃森生物 |
5.58% |
5.00 |
254.40 |
6.13% |
2.00 (40.00%) |
6 |
002371 |
北方华创 |
5.23% |
1.50 |
238.59 |
5.75% |
0.50 (33.33%) |
7 |
601888 |
中国中免 |
4.89% |
1.00 |
222.94 |
5.38% |
新增 |
8 |
000066 |
中国长城 |
4.57% |
13.00 |
208.52 |
5.03% |
5.64 (43.38%) |
9 |
300014 |
亿纬锂能 |
4.35% |
4.01 |
198.28 |
4.78% |
2.58 (64.41%) |
10 |
600745 |
闻泰科技 |
3.84% |
1.50 |
175.29 |
4.23% |
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 |
300059 |
东方财富 |
4.85% |
10.00 |
202.00 |
5.23% |
新增 |
2 |
002371 |
北方华创 |
4.11% |
1.00 |
170.91 |
4.42% |
新增 |
3 |
002127 |
南极电商 |
4.07% |
8.00 |
169.36 |
4.38% |
新增 |
4 |
603659 |
璞泰来 |
3.96% |
1.60 |
164.83 |
4.27% |
新增 |
5 |
002714 |
牧原股份 |
3.94% |
2.00 |
164.00 |
4.24% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.93% |
4.50 |
163.80 |
4.24% |
新增 |
7 |
601066 |
中信建投 |
3.78% |
4.00 |
157.52 |
4.08% |
新增 |
8 |
300142 |
沃森生物 |
3.77% |
3.00 |
157.08 |
4.07% |
新增 |
9 |
000100 |
TCL科技 |
3.72% |
25.00 |
155.00 |
4.01% |
新增 |
10 |
300001 |
特锐德 |
3.70% |
7.36 |
154.12 |
3.99% |
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 |
300059 |
东方财富 |
4.85% |
10.00 |
202.00 |
5.23% |
新增 |
2 |
002371 |
北方华创 |
4.11% |
1.00 |
170.91 |
4.42% |
新增 |
3 |
002127 |
南极电商 |
4.07% |
8.00 |
169.36 |
4.38% |
新增 |
4 |
603659 |
璞泰来 |
3.96% |
1.60 |
164.83 |
4.27% |
新增 |
5 |
002714 |
牧原股份 |
3.94% |
2.00 |
164.00 |
4.24% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.93% |
4.50 |
163.80 |
4.24% |
新增 |
7 |
601066 |
中信建投 |
3.78% |
4.00 |
157.52 |
4.08% |
新增 |
8 |
300142 |
沃森生物 |
3.77% |
3.00 |
157.08 |
4.07% |
新增 |
9 |
000100 |
TCL科技 |
3.72% |
25.00 |
155.00 |
4.01% |
新增 |
10 |
300001 |
特锐德 |
3.70% |
7.36 |
154.12 |
3.99% |
新增 |
11 |
600109 |
国金证券 |
3.56% |
13.00 |
148.33 |
3.84% |
--- |
12 |
600030 |
中信证券 |
3.38% |
5.84 |
140.80 |
3.64% |
--- |
13 |
300206 |
理邦仪器 |
3.22% |
7.36 |
134.25 |
3.47% |
--- |
14 |
601162 |
天风证券 |
3.21% |
22.06 |
133.68 |
3.46% |
--- |
15 |
300659 |
中孚信息 |
2.88% |
2.00 |
120.04 |
3.11% |
--- |
16 |
000977 |
浪潮信息 |
2.82% |
3.00 |
117.54 |
3.04% |
--- |
17 |
600498 |
烽火通信 |
2.56% |
3.69 |
106.68 |
2.76% |
--- |
18 |
688258 |
卓易信息 |
2.53% |
1.09 |
105.31 |
2.73% |
--- |
19 |
601990 |
南京证券 |
2.52% |
7.36 |
105.03 |
2.72% |
--- |
20 |
688008 |
澜起科技 |
2.45% |
1.00 |
101.82 |
2.64% |
--- |
21 |
000066 |
中国长城 |
2.33% |
7.36 |
97.15 |
2.51% |
--- |
22 |
688058 |
宝兰德 |
2.29% |
0.67 |
95.30 |
2.47% |
--- |
23 |
688039 |
当虹科技 |
2.24% |
1.00 |
93.39 |
2.42% |
--- |
24 |
601698 |
中国卫通 |
2.16% |
5.00 |
90.05 |
2.33% |
--- |
25 |
300548 |
博创科技 |
1.92% |
1.34 |
80.13 |
2.07% |
--- |
26 |
300223 |
北京君正 |
1.82% |
0.75 |
75.70 |
1.96% |
--- |
27 |
002044 |
美年健康 |
1.73% |
5.00 |
72.05 |
1.86% |
--- |
28 |
601688 |
华泰证券 |
1.67% |
3.69 |
69.37 |
1.80% |
--- |
29 |
600536 |
中国软件 |
1.66% |
0.87 |
68.90 |
1.78% |
--- |
30 |
300014 |
亿纬锂能 |
1.64% |
1.43 |
68.22 |
1.77% |
--- |
31 |
300285 |
国瓷材料 |
1.61% |
2.00 |
67.02 |
1.73% |
--- |
32 |
600118 |
中国卫星 |
1.48% |
2.00 |
61.66 |
1.60% |
--- |
33 |
600918 |
中泰证券 |
0.45% |
1.45 |
18.60 |
0.48% |
--- |
34 |
688178 |
万德斯 |
0.22% |
0.23 |
9.29 |
0.24% |
--- |
35 |
688181 |
八亿时空 |
0.22% |
0.15 |
9.13 |
0.24% |
--- |
36 |
688228 |
开普云 |
0.13% |
0.08 |
5.57 |
0.14% |
--- |
37 |
002983 |
芯瑞达 |
0.08% |
0.07 |
3.16 |
0.08% |
--- |
38 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.60 |
0.04% |
--- |
39 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.03% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
41 |
300840 |
酷特智能 |
0.02% |
0.12 |
0.70 |
0.02% |
--- |
42 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
43 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.63 |
0.02% |
--- |
44 |
600956 |
新天绿能 |
0.02% |
0.14 |
0.70 |
0.02% |
--- |
45 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
000977 |
浪潮信息 |
6.22% |
10.00 |
387.80 |
7.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.35% |
0.30 |
333.30 |
6.15% |
-0.20 (-66.67%) |
3 |
600737 |
中粮糖业 |
4.24% |
28.90 |
264.15 |
4.87% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.20% |
1.00 |
261.70 |
4.83% |
新增 |
5 |
002624 |
完美世界 |
3.82% |
5.00 |
237.75 |
4.39% |
新增 |
6 |
002607 |
中公教育 |
3.52% |
9.64 |
219.50 |
4.05% |
新增 |
7 |
300661 |
圣邦股份 |
3.45% |
0.80 |
214.69 |
3.96% |
新增 |
8 |
000063 |
中兴通讯 |
3.44% |
5.00 |
214.00 |
3.95% |
-25.00 (-500.00%) |
9 |
300253 |
卫宁健康 |
3.37% |
10.00 |
209.70 |
3.87% |
新增 |
10 |
300010 |
豆神教育 |
2.97% |
12.00 |
185.04 |
3.41% |
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 |
000977 |
浪潮信息 |
6.22% |
10.00 |
387.80 |
7.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.35% |
0.30 |
333.30 |
6.15% |
-0.20 (-66.67%) |
3 |
600737 |
中粮糖业 |
4.24% |
28.90 |
264.15 |
4.87% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.20% |
1.00 |
261.70 |
4.83% |
新增 |
5 |
002624 |
完美世界 |
3.82% |
5.00 |
237.75 |
4.39% |
新增 |
6 |
002607 |
中公教育 |
3.52% |
9.64 |
219.50 |
4.05% |
新增 |
7 |
300661 |
圣邦股份 |
3.45% |
0.80 |
214.69 |
3.96% |
新增 |
8 |
000063 |
中兴通讯 |
3.44% |
5.00 |
214.00 |
3.95% |
-25.00 (-500.00%) |
9 |
300253 |
卫宁健康 |
3.37% |
10.00 |
209.70 |
3.87% |
新增 |
10 |
300010 |
豆神教育 |
2.97% |
12.00 |
185.04 |
3.41% |
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 |
000063 |
中兴通讯 |
8.30% |
30.00 |
1061.70 |
8.92% |
-10.00 (-33.33%) |
2 |
000001 |
平安银行 |
6.43% |
50.00 |
822.43 |
6.91% |
新增 |
3 |
600570 |
恒生电子 |
6.08% |
10.00 |
777.30 |
6.53% |
新增 |
4 |
600036 |
招商银行 |
5.88% |
20.00 |
751.60 |
6.31% |
-10.00 (-50.00%) |
5 |
600536 |
中国软件 |
5.60% |
10.00 |
716.90 |
6.02% |
新增 |
6 |
002714 |
牧原股份 |
5.55% |
8.00 |
710.32 |
5.96% |
新增 |
7 |
600048 |
保利发展 |
5.06% |
40.00 |
647.20 |
5.43% |
新增 |
8 |
600276 |
恒瑞医药 |
4.79% |
7.00 |
612.64 |
5.14% |
-10.00 (-142.86%) |
9 |
601066 |
中信建投 |
4.75% |
20.00 |
608.00 |
5.11% |
新增 |
10 |
600519 |
贵州茅台 |
4.62% |
0.50 |
591.50 |
4.97% |
-0.50 (-100.00%) |
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 |
000063 |
中兴通讯 |
8.30% |
30.00 |
1061.70 |
8.92% |
-10.00 (-33.33%) |
2 |
000001 |
平安银行 |
6.43% |
50.00 |
822.43 |
6.91% |
新增 |
3 |
600570 |
恒生电子 |
6.08% |
10.00 |
777.30 |
6.53% |
新增 |
4 |
600036 |
招商银行 |
5.88% |
20.00 |
751.60 |
6.31% |
-10.00 (-50.00%) |
5 |
600536 |
中国软件 |
5.60% |
10.00 |
716.90 |
6.02% |
新增 |
6 |
002714 |
牧原股份 |
5.55% |
8.00 |
710.32 |
5.96% |
新增 |
7 |
600048 |
保利发展 |
5.06% |
40.00 |
647.20 |
5.43% |
新增 |
8 |
600276 |
恒瑞医药 |
4.79% |
7.00 |
612.64 |
5.14% |
-10.00 (-142.86%) |
9 |
601066 |
中信建投 |
4.75% |
20.00 |
608.00 |
5.11% |
新增 |
10 |
600519 |
贵州茅台 |
4.62% |
0.50 |
591.50 |
4.97% |
-0.50 (-100.00%) |
11 |
688363 |
华熙生物 |
3.87% |
5.93 |
494.98 |
4.16% |
--- |
12 |
600038 |
中直股份 |
3.73% |
10.00 |
477.10 |
4.01% |
--- |
13 |
002001 |
新和成 |
3.64% |
20.00 |
465.10 |
3.91% |
--- |
14 |
000100 |
TCL科技 |
3.49% |
100.00 |
447.00 |
3.75% |
--- |
15 |
601318 |
中国平安 |
3.34% |
5.00 |
427.30 |
3.59% |
--- |
16 |
688111 |
金山办公 |
3.16% |
2.47 |
404.16 |
3.39% |
--- |
17 |
002739 |
万达电影 |
2.84% |
20.00 |
363.00 |
3.05% |
--- |
18 |
600837 |
海通证券 |
2.42% |
20.00 |
309.18 |
2.60% |
--- |
19 |
000977 |
浪潮信息 |
2.35% |
10.00 |
301.00 |
2.53% |
--- |
20 |
000725 |
京东方A |
1.77% |
50.00 |
227.00 |
1.91% |
--- |
21 |
002013 |
中航机电 |
1.63% |
30.00 |
208.20 |
1.75% |
--- |
22 |
600887 |
伊利股份 |
1.21% |
5.00 |
154.70 |
1.30% |
--- |
23 |
601916 |
浙商银行 |
1.07% |
29.42 |
137.09 |
1.15% |
--- |
24 |
601077 |
渝农商行 |
0.72% |
14.78 |
92.51 |
0.78% |
--- |
25 |
688258 |
卓易信息 |
0.19% |
0.35 |
24.27 |
0.20% |
--- |
26 |
688128 |
中国电研 |
0.12% |
0.90 |
15.82 |
0.13% |
--- |
27 |
688058 |
宝兰德 |
0.10% |
0.14 |
13.14 |
0.11% |
--- |
28 |
688202 |
美迪西 |
0.08% |
0.21 |
10.77 |
0.09% |
--- |
29 |
688357 |
建龙微纳 |
0.08% |
0.23 |
10.69 |
0.09% |
--- |
30 |
688389 |
普门科技 |
0.07% |
0.69 |
9.40 |
0.08% |
--- |
31 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.05% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.15 |
6.58 |
0.06% |
--- |
33 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
34 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
8.66% |
17.00 |
1371.56 |
10.96% |
新增 |
2 |
000063 |
中兴通讯 |
8.08% |
40.00 |
1280.40 |
10.23% |
33.00 (82.50%) |
3 |
600519 |
贵州茅台 |
7.26% |
1.00 |
1150.00 |
9.19% |
新增 |
4 |
601318 |
中国平安 |
7.14% |
13.00 |
1131.52 |
9.04% |
12.00 (92.31%) |
5 |
600036 |
招商银行 |
6.58% |
30.00 |
1042.50 |
8.33% |
新增 |
6 |
600837 |
海通证券 |
6.32% |
70.00 |
1000.98 |
8.00% |
65.00 (92.86%) |
7 |
600309 |
万华化学 |
5.57% |
20.00 |
882.96 |
7.05% |
新增 |
8 |
601012 |
隆基股份 |
4.97% |
30.00 |
786.90 |
6.29% |
28.00 (93.33%) |
9 |
601888 |
中国中免 |
3.52% |
5.99 |
557.85 |
4.46% |
新增 |
10 |
603288 |
海天味业 |
3.47% |
5.00 |
549.55 |
4.39% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.66% |
17.00 |
1371.56 |
10.96% |
新增 |
2 |
000063 |
中兴通讯 |
8.08% |
40.00 |
1280.40 |
10.23% |
33.00 (82.50%) |
3 |
600519 |
贵州茅台 |
7.26% |
1.00 |
1150.00 |
9.19% |
新增 |
4 |
601318 |
中国平安 |
7.14% |
13.00 |
1131.52 |
9.04% |
12.00 (92.31%) |
5 |
600036 |
招商银行 |
6.58% |
30.00 |
1042.50 |
8.33% |
新增 |
6 |
600837 |
海通证券 |
6.32% |
70.00 |
1000.98 |
8.00% |
65.00 (92.86%) |
7 |
600309 |
万华化学 |
5.57% |
20.00 |
882.96 |
7.05% |
新增 |
8 |
601012 |
隆基股份 |
4.97% |
30.00 |
786.90 |
6.29% |
28.00 (93.33%) |
9 |
601888 |
中国中免 |
3.52% |
5.99 |
557.85 |
4.46% |
新增 |
10 |
603288 |
海天味业 |
3.47% |
5.00 |
549.55 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.84% |
7.00 |
227.71 |
7.96% |
-1.00 (-14.29%) |
2 |
603019 |
中科曙光 |
5.27% |
5.00 |
175.50 |
6.13% |
2.50 (50.00%) |
3 |
002912 |
中新赛克 |
4.23% |
1.50 |
140.81 |
4.92% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
3.73% |
3.50 |
124.08 |
4.34% |
新增 |
5 |
000066 |
中国长城 |
3.71% |
12.00 |
123.36 |
4.31% |
新增 |
6 |
000977 |
浪潮信息 |
3.58% |
5.00 |
119.30 |
4.17% |
新增 |
7 |
000858 |
五粮液 |
3.54% |
1.00 |
117.95 |
4.12% |
新增 |
8 |
300207 |
欣旺达 |
3.46% |
10.00 |
115.20 |
4.02% |
-2.00 (-20.00%) |
9 |
600536 |
中国软件 |
3.22% |
2.00 |
107.34 |
3.75% |
新增 |
10 |
300685 |
艾德生物 |
3.15% |
2.00 |
104.74 |
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 |
000063 |
中兴通讯 |
6.84% |
7.00 |
227.71 |
7.96% |
-1.00 (-14.29%) |
2 |
603019 |
中科曙光 |
5.27% |
5.00 |
175.50 |
6.13% |
2.50 (50.00%) |
3 |
002912 |
中新赛克 |
4.23% |
1.50 |
140.81 |
4.92% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
3.73% |
3.50 |
124.08 |
4.34% |
新增 |
5 |
000066 |
中国长城 |
3.71% |
12.00 |
123.36 |
4.31% |
新增 |
6 |
000977 |
浪潮信息 |
3.58% |
5.00 |
119.30 |
4.17% |
新增 |
7 |
000858 |
五粮液 |
3.54% |
1.00 |
117.95 |
4.12% |
新增 |
8 |
300207 |
欣旺达 |
3.46% |
10.00 |
115.20 |
4.02% |
-2.00 (-20.00%) |
9 |
600536 |
中国软件 |
3.22% |
2.00 |
107.34 |
3.75% |
新增 |
10 |
300685 |
艾德生物 |
3.15% |
2.00 |
104.74 |
3.66% |
新增 |
11 |
600570 |
恒生电子 |
3.07% |
1.50 |
102.22 |
3.57% |
--- |
12 |
600887 |
伊利股份 |
3.01% |
3.00 |
100.23 |
3.50% |
--- |
13 |
300470 |
中密控股 |
2.98% |
4.00 |
99.36 |
3.47% |
--- |
14 |
300274 |
阳光电源 |
2.81% |
10.00 |
93.50 |
3.27% |
--- |
15 |
300001 |
特锐德 |
2.71% |
5.00 |
90.10 |
3.15% |
--- |
16 |
601318 |
中国平安 |
2.66% |
1.00 |
88.61 |
3.10% |
--- |
17 |
002174 |
游族网络 |
2.54% |
5.00 |
84.40 |
2.95% |
--- |
18 |
600438 |
通威股份 |
2.53% |
6.00 |
84.36 |
2.95% |
--- |
19 |
600837 |
海通证券 |
2.13% |
5.00 |
70.95 |
2.48% |
--- |
20 |
002371 |
北方华创 |
2.08% |
1.00 |
69.25 |
2.42% |
--- |
21 |
300450 |
先导智能 |
2.02% |
2.00 |
67.20 |
2.35% |
--- |
22 |
601688 |
华泰证券 |
2.01% |
3.00 |
66.96 |
2.34% |
--- |
23 |
002851 |
麦格米特 |
1.78% |
3.00 |
59.21 |
2.07% |
--- |
24 |
600764 |
中国海防 |
1.68% |
2.00 |
55.76 |
1.95% |
--- |
25 |
601336 |
新华保险 |
1.65% |
1.00 |
55.03 |
1.92% |
--- |
26 |
002624 |
完美世界 |
1.55% |
2.00 |
51.62 |
1.80% |
--- |
27 |
002475 |
立讯精密 |
1.49% |
2.00 |
49.58 |
1.73% |
--- |
28 |
600990 |
四创电子 |
1.40% |
1.00 |
46.52 |
1.63% |
--- |
29 |
601012 |
隆基绿能 |
1.39% |
2.00 |
46.22 |
1.61% |
--- |
30 |
300454 |
深信服 |
1.31% |
0.50 |
43.77 |
1.53% |
--- |
31 |
002555 |
三七互娱 |
1.22% |
3.00 |
40.65 |
1.42% |
--- |
32 |
300474 |
景嘉微 |
1.19% |
1.00 |
39.46 |
1.38% |
--- |
33 |
002607 |
中公教育 |
0.04% |
0.10 |
1.37 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.30% |
8.00 |
233.60 |
7.29% |
3.00 (37.50%) |
2 |
300001 |
特锐德 |
6.03% |
10.00 |
223.70 |
6.98% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
5.47% |
7.29 |
202.95 |
6.33% |
3.30 (45.25%) |
4 |
002912 |
中新赛克 |
4.84% |
1.50 |
179.66 |
5.61% |
新增 |
5 |
600196 |
复星医药 |
4.82% |
6.00 |
178.68 |
5.58% |
新增 |
6 |
600570 |
恒生电子 |
4.72% |
2.00 |
175.12 |
5.47% |
新增 |
7 |
603019 |
中科曙光 |
4.06% |
2.50 |
150.70 |
4.70% |
1.00 (40.00%) |
8 |
300450 |
先导智能 |
4.01% |
4.00 |
148.76 |
4.64% |
2.50 (62.50%) |
9 |
002851 |
麦格米特 |
3.86% |
4.00 |
143.32 |
4.47% |
新增 |
10 |
300207 |
欣旺达 |
3.85% |
12.00 |
142.92 |
4.46% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.30% |
8.00 |
233.60 |
7.29% |
3.00 (37.50%) |
2 |
300001 |
特锐德 |
6.03% |
10.00 |
223.70 |
6.98% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
5.47% |
7.29 |
202.95 |
6.33% |
3.30 (45.25%) |
4 |
002912 |
中新赛克 |
4.84% |
1.50 |
179.66 |
5.61% |
新增 |
5 |
600196 |
复星医药 |
4.82% |
6.00 |
178.68 |
5.58% |
新增 |
6 |
600570 |
恒生电子 |
4.72% |
2.00 |
175.12 |
5.47% |
新增 |
7 |
603019 |
中科曙光 |
4.06% |
2.50 |
150.70 |
4.70% |
1.00 (40.00%) |
8 |
300450 |
先导智能 |
4.01% |
4.00 |
148.76 |
4.64% |
2.50 (62.50%) |
9 |
002851 |
麦格米特 |
3.86% |
4.00 |
143.32 |
4.47% |
新增 |
10 |
300207 |
欣旺达 |
3.85% |
12.00 |
142.92 |
4.46% |
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 |
300001 |
特锐德 |
6.01% |
10.00 |
175.30 |
7.17% |
新增 |
2 |
600276 |
恒瑞医药 |
5.43% |
3.00 |
158.25 |
6.47% |
新增 |
3 |
601688 |
华泰证券 |
3.89% |
7.00 |
113.40 |
4.64% |
新增 |
4 |
300750 |
宁德时代 |
3.80% |
1.50 |
110.70 |
4.53% |
新增 |
5 |
300633 |
开立医疗 |
3.78% |
4.00 |
110.20 |
4.51% |
新增 |
6 |
300725 |
药石科技 |
3.69% |
2.00 |
107.66 |
4.40% |
新增 |
7 |
300003 |
乐普医疗 |
3.57% |
5.00 |
104.05 |
4.26% |
新增 |
8 |
300685 |
艾德生物 |
3.51% |
2.50 |
102.28 |
4.18% |
新增 |
9 |
002594 |
比亚迪 |
3.50% |
2.00 |
102.00 |
4.17% |
新增 |
10 |
000063 |
中兴通讯 |
3.36% |
5.00 |
97.95 |
4.01% |
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 |
300001 |
特锐德 |
6.01% |
10.00 |
175.30 |
7.17% |
新增 |
2 |
600276 |
恒瑞医药 |
5.43% |
3.00 |
158.25 |
6.47% |
新增 |
3 |
601688 |
华泰证券 |
3.89% |
7.00 |
113.40 |
4.64% |
新增 |
4 |
300750 |
宁德时代 |
3.80% |
1.50 |
110.70 |
4.53% |
新增 |
5 |
300633 |
开立医疗 |
3.78% |
4.00 |
110.20 |
4.51% |
新增 |
6 |
300725 |
药石科技 |
3.69% |
2.00 |
107.66 |
4.40% |
新增 |
7 |
300003 |
乐普医疗 |
3.57% |
5.00 |
104.05 |
4.26% |
新增 |
8 |
300685 |
艾德生物 |
3.51% |
2.50 |
102.28 |
4.18% |
新增 |
9 |
002594 |
比亚迪 |
3.50% |
2.00 |
102.00 |
4.17% |
新增 |
10 |
000063 |
中兴通讯 |
3.36% |
5.00 |
97.95 |
4.01% |
新增 |
11 |
300454 |
深信服 |
3.07% |
1.00 |
89.60 |
3.67% |
--- |
12 |
300470 |
中密控股 |
3.05% |
3.99 |
88.83 |
3.63% |
--- |
13 |
600837 |
海通证券 |
3.02% |
10.00 |
88.00 |
3.60% |
--- |
14 |
600999 |
招商证券 |
2.99% |
6.50 |
87.10 |
3.56% |
--- |
15 |
601186 |
中国铁建 |
2.98% |
8.00 |
86.96 |
3.56% |
--- |
16 |
603127 |
昭衍新药 |
2.45% |
1.50 |
71.40 |
2.92% |
--- |
17 |
000661 |
长春高新 |
2.40% |
0.40 |
70.00 |
2.86% |
--- |
18 |
000681 |
视觉中国 |
2.40% |
3.00 |
69.96 |
2.86% |
--- |
19 |
002415 |
海康威视 |
2.21% |
2.50 |
64.40 |
2.63% |
--- |
20 |
600030 |
中信证券 |
2.20% |
4.00 |
64.04 |
2.62% |
--- |
21 |
002812 |
恩捷股份 |
2.03% |
1.20 |
59.29 |
2.43% |
--- |
22 |
600498 |
烽火通信 |
1.95% |
2.00 |
56.94 |
2.33% |
--- |
23 |
002475 |
立讯精密 |
1.93% |
4.00 |
56.24 |
2.30% |
--- |
24 |
601318 |
中国平安 |
1.92% |
1.00 |
56.10 |
2.29% |
--- |
25 |
603019 |
中科曙光 |
1.85% |
1.50 |
53.82 |
2.20% |
--- |
26 |
300450 |
先导智能 |
1.49% |
1.50 |
43.41 |
1.78% |
--- |
27 |
300662 |
科锐国际 |
1.37% |
1.50 |
39.90 |
1.63% |
--- |
28 |
300558 |
贝达药业 |
1.10% |
1.00 |
31.97 |
1.31% |
--- |
29 |
603501 |
韦尔股份 |
1.01% |
1.00 |
29.39 |
1.20% |
--- |
30 |
601390 |
中国中铁 |
0.96% |
4.00 |
27.96 |
1.14% |
--- |
31 |
601336 |
新华保险 |
0.72% |
0.50 |
21.12 |
0.86% |
--- |
32 |
603986 |
兆易创新 |
0.21% |
0.10 |
6.23 |
0.25% |
--- |
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 |
002739 |
万达电影 |
10.81% |
16.24 |
361.25 |
12.48% |
5.41 (33.33%) |
2 |
601318 |
中国平安 |
6.15% |
3.00 |
205.50 |
7.10% |
新增 |
3 |
600285 |
羚锐制药 |
4.96% |
19.99 |
165.74 |
5.72% |
新增 |
4 |
601111 |
中国国航 |
4.88% |
20.00 |
163.00 |
5.63% |
新增 |
5 |
601336 |
新华保险 |
4.53% |
3.00 |
151.44 |
5.23% |
新增 |
6 |
600351 |
亚宝药业 |
4.30% |
20.00 |
143.60 |
4.96% |
新增 |
7 |
000681 |
视觉中国 |
3.63% |
4.49 |
121.27 |
4.19% |
新增 |
8 |
300316 |
晶盛机电 |
3.36% |
10.00 |
112.40 |
3.88% |
新增 |
9 |
600115 |
中国东航 |
3.35% |
20.00 |
112.00 |
3.87% |
新增 |
10 |
002737 |
葵花药业 |
3.19% |
6.00 |
106.56 |
3.68% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
10.81% |
16.24 |
361.25 |
12.48% |
5.41 (33.33%) |
2 |
601318 |
中国平安 |
6.15% |
3.00 |
205.50 |
7.10% |
新增 |
3 |
600285 |
羚锐制药 |
4.96% |
19.99 |
165.74 |
5.72% |
新增 |
4 |
601111 |
中国国航 |
4.88% |
20.00 |
163.00 |
5.63% |
新增 |
5 |
601336 |
新华保险 |
4.53% |
3.00 |
151.44 |
5.23% |
新增 |
6 |
600351 |
亚宝药业 |
4.30% |
20.00 |
143.60 |
4.96% |
新增 |
7 |
000681 |
视觉中国 |
3.63% |
4.49 |
121.27 |
4.19% |
新增 |
8 |
300316 |
晶盛机电 |
3.36% |
10.00 |
112.40 |
3.88% |
新增 |
9 |
600115 |
中国东航 |
3.35% |
20.00 |
112.00 |
3.87% |
新增 |
10 |
002737 |
葵花药业 |
3.19% |
6.00 |
106.56 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
10.95% |
10.83 |
411.82 |
12.51% |
0.00 (0.00%) |
2 |
603825 |
华扬联众 |
9.91% |
17.99 |
372.57 |
11.32% |
5.14 (28.57%) |
3 |
300467 |
迅游科技 |
6.81% |
7.98 |
256.19 |
7.78% |
-5.71 (-71.54%) |
4 |
300364 |
中文在线 |
5.42% |
28.97 |
203.94 |
6.19% |
-20.67 (-71.34%) |
5 |
300418 |
昆仑万维 |
4.85% |
9.67 |
182.50 |
5.54% |
-3.90 (-40.35%) |
6 |
002707 |
众信旅游 |
4.34% |
17.00 |
163.20 |
4.96% |
新增 |
7 |
600977 |
中国电影 |
4.09% |
9.60 |
153.98 |
4.68% |
-6.86 (-71.46%) |
8 |
002657 |
中科金财 |
3.15% |
7.48 |
118.48 |
3.60% |
-5.32 (-71.12%) |
9 |
300291 |
百纳千成 |
2.96% |
15.81 |
111.46 |
3.39% |
-11.33 (-71.66%) |
10 |
001979 |
招商蛇口 |
2.87% |
5.67 |
108.01 |
3.28% |
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 |
002739 |
万达电影 |
10.95% |
10.83 |
411.82 |
12.51% |
0.00 (0.00%) |
2 |
603825 |
华扬联众 |
9.91% |
17.99 |
372.57 |
11.32% |
5.14 (28.57%) |
3 |
300467 |
迅游科技 |
6.81% |
7.98 |
256.19 |
7.78% |
-5.71 (-71.54%) |
4 |
300364 |
中文在线 |
5.42% |
28.97 |
203.94 |
6.19% |
-20.67 (-71.34%) |
5 |
300418 |
昆仑万维 |
4.85% |
9.67 |
182.50 |
5.54% |
-3.90 (-40.35%) |
6 |
002707 |
众信旅游 |
4.34% |
17.00 |
163.20 |
4.96% |
新增 |
7 |
600977 |
中国电影 |
4.09% |
9.60 |
153.98 |
4.68% |
-6.86 (-71.46%) |
8 |
002657 |
中科金财 |
3.15% |
7.48 |
118.48 |
3.60% |
-5.32 (-71.12%) |
9 |
300291 |
百纳千成 |
2.96% |
15.81 |
111.46 |
3.39% |
-11.33 (-71.66%) |
10 |
001979 |
招商蛇口 |
2.87% |
5.67 |
108.01 |
3.28% |
新增 |
11 |
002279 |
久其软件 |
2.61% |
9.90 |
98.14 |
2.98% |
--- |
12 |
300528 |
幸福蓝海 |
2.57% |
8.60 |
96.80 |
2.94% |
--- |
13 |
603103 |
横店影视 |
2.38% |
2.92 |
89.70 |
2.72% |
--- |
14 |
300520 |
科大国创 |
1.96% |
3.57 |
73.54 |
2.23% |
--- |
15 |
002624 |
完美世界 |
1.90% |
2.31 |
71.58 |
2.17% |
--- |
16 |
601595 |
上海电影 |
1.87% |
4.36 |
70.33 |
2.14% |
--- |
17 |
002668 |
ST奥马 |
1.69% |
3.17 |
63.68 |
1.93% |
--- |
18 |
002400 |
省广集团 |
1.51% |
17.58 |
56.78 |
1.72% |
--- |
19 |
002146 |
荣盛发展 |
1.39% |
5.97 |
52.12 |
1.58% |
--- |
20 |
000938 |
紫光股份 |
1.38% |
0.83 |
51.96 |
1.58% |
--- |
21 |
002905 |
金逸影视 |
1.34% |
2.58 |
50.23 |
1.53% |
--- |
22 |
002368 |
太极股份 |
1.27% |
1.64 |
47.67 |
1.45% |
--- |
23 |
002642 |
荣联科技 |
1.26% |
5.14 |
47.24 |
1.43% |
--- |
24 |
603986 |
兆易创新 |
1.24% |
0.43 |
46.66 |
1.42% |
--- |
25 |
000725 |
京东方A |
1.21% |
12.83 |
45.42 |
1.38% |
--- |
26 |
300202 |
聚龙退 |
1.10% |
3.96 |
41.30 |
1.25% |
--- |
27 |
603019 |
中科曙光 |
1.09% |
0.89 |
40.82 |
1.24% |
--- |
28 |
600527 |
江南高纤 |
0.83% |
12.06 |
31.13 |
0.95% |
--- |
29 |
300473 |
德尔股份 |
0.82% |
0.82 |
30.98 |
0.94% |
--- |
30 |
000615 |
奥园美谷 |
0.81% |
4.84 |
30.44 |
0.92% |
--- |
31 |
300223 |
北京君正 |
0.77% |
1.27 |
29.00 |
0.88% |
--- |
32 |
300531 |
优博讯 |
0.62% |
1.61 |
23.20 |
0.70% |
--- |
33 |
300508 |
维宏股份 |
0.56% |
0.65 |
21.13 |
0.64% |
--- |
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 |
300364 |
中文在线 |
8.71% |
49.64 |
647.25 |
10.21% |
4.99 (10.05%) |
2 |
300467 |
迅游科技 |
7.70% |
13.69 |
572.15 |
9.03% |
5.62 (41.05%) |
3 |
002739 |
万达电影 |
6.80% |
10.83 |
504.95 |
7.97% |
0.00 (0.00%) |
4 |
603825 |
华扬联众 |
5.77% |
12.85 |
428.42 |
6.76% |
-3.15 (-24.51%) |
5 |
300418 |
昆仑万维 |
4.83% |
13.57 |
358.56 |
5.66% |
-2.63 (-19.41%) |
6 |
300291 |
华录百纳 |
4.30% |
27.14 |
319.17 |
5.04% |
-12.86 (-47.38%) |
7 |
002668 |
奥马电器 |
3.86% |
10.99 |
286.56 |
4.52% |
新增 |
8 |
600977 |
中国电影 |
3.74% |
16.46 |
277.52 |
4.38% |
-4.79 (-29.10%) |
9 |
002657 |
中科金财 |
3.55% |
12.80 |
263.81 |
4.16% |
新增 |
10 |
002279 |
久其软件 |
2.98% |
16.95 |
221.07 |
3.49% |
-8.04 (-47.43%) |
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 |
300364 |
中文在线 |
8.71% |
49.64 |
647.25 |
10.21% |
4.99 (10.05%) |
2 |
300467 |
迅游科技 |
7.70% |
13.69 |
572.15 |
9.03% |
5.62 (41.05%) |
3 |
002739 |
万达电影 |
6.80% |
10.83 |
504.95 |
7.97% |
0.00 (0.00%) |
4 |
603825 |
华扬联众 |
5.77% |
12.85 |
428.42 |
6.76% |
-3.15 (-24.51%) |
5 |
300418 |
昆仑万维 |
4.83% |
13.57 |
358.56 |
5.66% |
-2.63 (-19.41%) |
6 |
300291 |
华录百纳 |
4.30% |
27.14 |
319.17 |
5.04% |
-12.86 (-47.38%) |
7 |
002668 |
奥马电器 |
3.86% |
10.99 |
286.56 |
4.52% |
新增 |
8 |
600977 |
中国电影 |
3.74% |
16.46 |
277.52 |
4.38% |
-4.79 (-29.10%) |
9 |
002657 |
中科金财 |
3.55% |
12.80 |
263.81 |
4.16% |
新增 |
10 |
002279 |
久其软件 |
2.98% |
16.95 |
221.07 |
3.49% |
-8.04 (-47.43%) |
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 |
002739 |
万达电影 |
6.29% |
10.83 |
497.37 |
8.22% |
0.00 (0.00%) |
2 |
603825 |
华扬联众 |
6.12% |
16.00 |
484.16 |
8.00% |
新增 |
3 |
300291 |
百纳千成 |
5.74% |
40.00 |
454.00 |
7.50% |
新增 |
4 |
300364 |
中文在线 |
5.21% |
44.65 |
412.08 |
6.81% |
新增 |
5 |
300467 |
迅游科技 |
4.79% |
8.07 |
378.93 |
6.26% |
-10.93 (-135.41%) |
6 |
300418 |
昆仑万维 |
4.21% |
16.20 |
333.23 |
5.51% |
新增 |
7 |
600977 |
中国电影 |
4.14% |
21.25 |
327.25 |
5.41% |
新增 |
8 |
001979 |
招商蛇口 |
3.69% |
14.92 |
291.84 |
4.82% |
新增 |
9 |
002279 |
久其软件 |
3.25% |
24.99 |
257.43 |
4.25% |
新增 |
10 |
002368 |
太极股份 |
3.21% |
10.00 |
253.70 |
4.19% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
6.29% |
10.83 |
497.37 |
8.22% |
0.00 (0.00%) |
2 |
603825 |
华扬联众 |
6.12% |
16.00 |
484.16 |
8.00% |
新增 |
3 |
300291 |
百纳千成 |
5.74% |
40.00 |
454.00 |
7.50% |
新增 |
4 |
300364 |
中文在线 |
5.21% |
44.65 |
412.08 |
6.81% |
新增 |
5 |
300467 |
迅游科技 |
4.79% |
8.07 |
378.93 |
6.26% |
-10.93 (-135.41%) |
6 |
300418 |
昆仑万维 |
4.21% |
16.20 |
333.23 |
5.51% |
新增 |
7 |
600977 |
中国电影 |
4.14% |
21.25 |
327.25 |
5.41% |
新增 |
8 |
001979 |
招商蛇口 |
3.69% |
14.92 |
291.84 |
4.82% |
新增 |
9 |
002279 |
久其软件 |
3.25% |
24.99 |
257.43 |
4.25% |
新增 |
10 |
002368 |
太极股份 |
3.21% |
10.00 |
253.70 |
4.19% |
新增 |
11 |
000615 |
奥园美谷 |
3.11% |
25.21 |
246.05 |
4.07% |
--- |
12 |
002624 |
完美世界 |
2.87% |
6.79 |
227.19 |
3.76% |
--- |
13 |
002707 |
众信旅游 |
2.75% |
20.00 |
217.80 |
3.60% |
--- |
14 |
000401 |
冀东水泥 |
2.67% |
15.30 |
210.99 |
3.49% |
--- |
15 |
002146 |
荣盛发展 |
2.46% |
20.39 |
194.32 |
3.21% |
--- |
16 |
600527 |
江南高纤 |
2.40% |
40.00 |
190.00 |
3.14% |
--- |
17 |
601595 |
上海电影 |
2.32% |
9.00 |
183.51 |
3.03% |
--- |
18 |
300202 |
聚龙退 |
2.27% |
10.00 |
179.50 |
2.97% |
--- |
19 |
000402 |
金融街 |
1.97% |
14.00 |
155.54 |
2.57% |
--- |
20 |
300528 |
幸福蓝海 |
1.97% |
11.73 |
155.75 |
2.57% |
--- |
21 |
601000 |
唐山港 |
1.79% |
30.00 |
141.30 |
2.34% |
--- |
22 |
002642 |
荣联科技 |
1.66% |
10.00 |
131.10 |
2.17% |
--- |
23 |
000725 |
京东方A |
1.61% |
22.00 |
127.38 |
2.11% |
--- |
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 |
300467 |
迅游科技 |
11.22% |
19.00 |
909.53 |
12.40% |
0.00 (0.00%) |
2 |
603377 |
东方时尚 |
7.38% |
18.91 |
598.12 |
8.16% |
1.00 (5.29%) |
3 |
002494 |
华斯股份 |
7.34% |
47.25 |
595.34 |
8.12% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
6.83% |
10.83 |
553.68 |
7.55% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
5.24% |
27.30 |
425.06 |
5.80% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
5.09% |
24.00 |
412.56 |
5.63% |
0.00 (0.00%) |
7 |
000600 |
建投能源 |
4.81% |
34.00 |
390.32 |
5.32% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
4.64% |
55.00 |
376.20 |
5.13% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
4.51% |
30.00 |
365.70 |
4.99% |
0.00 (0.00%) |
10 |
000615 |
奥园美谷 |
4.20% |
25.21 |
340.33 |
4.64% |
15.21 (60.33%) |
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 |
300467 |
迅游科技 |
11.22% |
19.00 |
909.53 |
12.40% |
0.00 (0.00%) |
2 |
603377 |
东方时尚 |
7.38% |
18.91 |
598.12 |
8.16% |
1.00 (5.29%) |
3 |
002494 |
华斯股份 |
7.34% |
47.25 |
595.34 |
8.12% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
6.83% |
10.83 |
553.68 |
7.55% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
5.24% |
27.30 |
425.06 |
5.80% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
5.09% |
24.00 |
412.56 |
5.63% |
0.00 (0.00%) |
7 |
000600 |
建投能源 |
4.81% |
34.00 |
390.32 |
5.32% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
4.64% |
55.00 |
376.20 |
5.13% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
4.51% |
30.00 |
365.70 |
4.99% |
0.00 (0.00%) |
10 |
000615 |
奥园美谷 |
4.20% |
25.21 |
340.33 |
4.64% |
15.21 (60.33%) |
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 |
300467 |
迅游科技 |
9.03% |
19.00 |
785.27 |
9.86% |
0.00 (0.00%) |
2 |
002188 |
巴士在线 |
8.18% |
27.68 |
711.36 |
8.93% |
-6.74 (-24.35%) |
3 |
002494 |
华斯股份 |
7.92% |
47.25 |
688.89 |
8.65% |
-17.75 (-37.57%) |
4 |
603377 |
东方时尚 |
7.74% |
17.91 |
673.24 |
8.45% |
-7.09 (-39.59%) |
5 |
002739 |
万达电影 |
6.35% |
10.83 |
551.95 |
6.93% |
-5.17 (-47.75%) |
6 |
300364 |
中文在线 |
5.00% |
13.00 |
434.32 |
5.45% |
0.00 (0.00%) |
7 |
000600 |
建投能源 |
4.80% |
34.00 |
417.18 |
5.24% |
新增 |
8 |
600266 |
城建发展 |
4.57% |
27.30 |
396.94 |
4.98% |
新增 |
9 |
000786 |
北新建材 |
4.37% |
24.00 |
380.16 |
4.77% |
新增 |
10 |
000402 |
金融街 |
4.04% |
30.00 |
351.60 |
4.41% |
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 |
300467 |
迅游科技 |
9.03% |
19.00 |
785.27 |
9.86% |
0.00 (0.00%) |
2 |
002188 |
巴士在线 |
8.18% |
27.68 |
711.36 |
8.93% |
-6.74 (-24.35%) |
3 |
002494 |
华斯股份 |
7.92% |
47.25 |
688.89 |
8.65% |
-17.75 (-37.57%) |
4 |
603377 |
东方时尚 |
7.74% |
17.91 |
673.24 |
8.45% |
-7.09 (-39.59%) |
5 |
002739 |
万达电影 |
6.35% |
10.83 |
551.95 |
6.93% |
-5.17 (-47.75%) |
6 |
300364 |
中文在线 |
5.00% |
13.00 |
434.32 |
5.45% |
0.00 (0.00%) |
7 |
000600 |
建投能源 |
4.80% |
34.00 |
417.18 |
5.24% |
新增 |
8 |
600266 |
城建发展 |
4.57% |
27.30 |
396.94 |
4.98% |
新增 |
9 |
000786 |
北新建材 |
4.37% |
24.00 |
380.16 |
4.77% |
新增 |
10 |
000402 |
金融街 |
4.04% |
30.00 |
351.60 |
4.41% |
新增 |
11 |
001979 |
招商蛇口 |
3.89% |
15.82 |
337.92 |
4.24% |
--- |
12 |
000937 |
冀中能源 |
3.87% |
55.00 |
336.60 |
4.22% |
--- |
13 |
600977 |
中国电影 |
3.71% |
17.23 |
322.55 |
4.05% |
--- |
14 |
002624 |
完美世界 |
2.84% |
7.19 |
246.62 |
3.10% |
--- |
15 |
002238 |
天威视讯 |
2.76% |
20.18 |
240.16 |
3.01% |
--- |
16 |
002146 |
荣盛发展 |
2.45% |
21.60 |
213.19 |
2.68% |
--- |
17 |
601595 |
上海电影 |
2.09% |
7.31 |
181.87 |
2.28% |
--- |
18 |
000709 |
河钢股份 |
1.83% |
38.00 |
159.22 |
2.00% |
--- |
19 |
300075 |
数字政通 |
1.74% |
7.23 |
151.40 |
1.90% |
--- |
20 |
000687 |
华讯退 |
1.63% |
9.35 |
141.56 |
1.78% |
--- |
21 |
000615 |
奥园美谷 |
1.59% |
10.00 |
138.10 |
1.73% |
--- |
22 |
600550 |
保变电气 |
1.24% |
10.00 |
107.60 |
1.35% |
--- |
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 |
603377 |
东方时尚 |
8.29% |
25.00 |
974.00 |
10.50% |
11.00 (44.00%) |
2 |
002188 |
*ST巴士 |
7.82% |
34.42 |
918.30 |
9.90% |
1.99 (5.77%) |
3 |
002739 |
万达电影 |
7.70% |
16.00 |
904.32 |
9.75% |
1.20 (7.50%) |
4 |
300467 |
迅游科技 |
7.17% |
19.00 |
842.46 |
9.08% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
6.88% |
25.50 |
807.69 |
8.71% |
3.00 (11.75%) |
6 |
002494 |
华斯股份 |
6.26% |
65.00 |
735.79 |
7.93% |
10.00 (15.38%) |
7 |
300113 |
顺网科技 |
5.25% |
24.00 |
616.32 |
6.65% |
8.00 (33.33%) |
8 |
600977 |
中国电影 |
4.81% |
24.00 |
564.96 |
6.09% |
8.00 (33.33%) |
9 |
300364 |
中文在线 |
4.13% |
13.00 |
484.63 |
5.23% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
3.54% |
14.10 |
415.67 |
4.48% |
3.00 (21.28%) |
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 |
603377 |
东方时尚 |
8.29% |
25.00 |
974.00 |
10.50% |
11.00 (44.00%) |
2 |
002188 |
*ST巴士 |
7.82% |
34.42 |
918.30 |
9.90% |
1.99 (5.77%) |
3 |
002739 |
万达电影 |
7.70% |
16.00 |
904.32 |
9.75% |
1.20 (7.50%) |
4 |
300467 |
迅游科技 |
7.17% |
19.00 |
842.46 |
9.08% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
6.88% |
25.50 |
807.69 |
8.71% |
3.00 (11.75%) |
6 |
002494 |
华斯股份 |
6.26% |
65.00 |
735.79 |
7.93% |
10.00 (15.38%) |
7 |
300113 |
顺网科技 |
5.25% |
24.00 |
616.32 |
6.65% |
8.00 (33.33%) |
8 |
600977 |
中国电影 |
4.81% |
24.00 |
564.96 |
6.09% |
8.00 (33.33%) |
9 |
300364 |
中文在线 |
4.13% |
13.00 |
484.63 |
5.23% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
3.54% |
14.10 |
415.67 |
4.48% |
3.00 (21.28%) |
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 |
002188 |
巴士在线 |
9.56% |
32.43 |
951.88 |
10.87% |
-3.00 (-9.25%) |
2 |
002761 |
浙江建投 |
8.62% |
21.00 |
858.06 |
9.80% |
-3.00 (-14.29%) |
3 |
300467 |
迅游科技 |
8.36% |
19.00 |
832.20 |
9.50% |
6.00 (31.58%) |
4 |
002739 |
万达电影 |
8.04% |
14.80 |
800.24 |
9.14% |
2.80 (18.92%) |
5 |
002494 |
华斯股份 |
7.65% |
55.00 |
761.19 |
8.69% |
-0.14 (-0.25%) |
6 |
603808 |
歌力思 |
7.25% |
22.50 |
721.98 |
8.25% |
1.00 (4.44%) |
7 |
603377 |
东方时尚 |
5.68% |
14.00 |
565.18 |
6.45% |
0.00 (0.00%) |
8 |
300364 |
中文在线 |
5.16% |
13.00 |
513.75 |
5.87% |
新增 |
9 |
300113 |
顺网科技 |
4.32% |
16.00 |
430.24 |
4.91% |
新增 |
10 |
002127 |
南极电商 |
4.04% |
35.00 |
401.80 |
4.59% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002188 |
巴士在线 |
9.56% |
32.43 |
951.88 |
10.87% |
-3.00 (-9.25%) |
2 |
002761 |
浙江建投 |
8.62% |
21.00 |
858.06 |
9.80% |
-3.00 (-14.29%) |
3 |
300467 |
迅游科技 |
8.36% |
19.00 |
832.20 |
9.50% |
6.00 (31.58%) |
4 |
002739 |
万达电影 |
8.04% |
14.80 |
800.24 |
9.14% |
2.80 (18.92%) |
5 |
002494 |
华斯股份 |
7.65% |
55.00 |
761.19 |
8.69% |
-0.14 (-0.25%) |
6 |
603808 |
歌力思 |
7.25% |
22.50 |
721.98 |
8.25% |
1.00 (4.44%) |
7 |
603377 |
东方时尚 |
5.68% |
14.00 |
565.18 |
6.45% |
0.00 (0.00%) |
8 |
300364 |
中文在线 |
5.16% |
13.00 |
513.75 |
5.87% |
新增 |
9 |
300113 |
顺网科技 |
4.32% |
16.00 |
430.24 |
4.91% |
新增 |
10 |
002127 |
南极电商 |
4.04% |
35.00 |
401.80 |
4.59% |
新增 |
11 |
600977 |
中国电影 |
3.71% |
16.00 |
369.44 |
4.22% |
--- |
12 |
002624 |
完美世界 |
3.32% |
11.10 |
330.53 |
3.77% |
--- |
13 |
300528 |
幸福蓝海 |
3.24% |
9.99 |
322.45 |
3.68% |
--- |
14 |
601595 |
上海电影 |
3.18% |
8.00 |
316.96 |
3.62% |
--- |
15 |
002238 |
天威视讯 |
2.97% |
20.18 |
295.66 |
3.38% |
--- |
16 |
300078 |
思创医惠 |
2.86% |
11.00 |
285.01 |
3.25% |
--- |
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 |
002188 |
*ST巴士 |
8.12% |
35.43 |
1002.73 |
11.56% |
1.00 (2.82%) |
2 |
002761 |
浙江建投 |
7.80% |
24.00 |
962.64 |
11.10% |
8.00 (33.33%) |
3 |
002494 |
华斯股份 |
7.33% |
55.14 |
905.39 |
10.44% |
34.00 (61.66%) |
4 |
002739 |
万达电影 |
6.54% |
12.00 |
807.36 |
9.31% |
新增 |
5 |
300467 |
迅游科技 |
5.33% |
13.00 |
657.80 |
7.58% |
新增 |
6 |
603808 |
歌力思 |
5.20% |
21.50 |
641.73 |
7.40% |
新增 |
7 |
603377 |
东方时尚 |
4.78% |
14.00 |
590.38 |
6.81% |
新增 |
8 |
600337 |
美克家居 |
3.74% |
30.00 |
461.70 |
5.32% |
5.00 (16.67%) |
9 |
600751 |
海航科技 |
3.38% |
46.00 |
417.22 |
4.81% |
新增 |
10 |
300142 |
沃森生物 |
3.30% |
50.00 |
407.00 |
4.69% |
0.00 (0.00%) |
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 |
002188 |
*ST巴士 |
8.12% |
35.43 |
1002.73 |
11.56% |
1.00 (2.82%) |
2 |
002761 |
浙江建投 |
7.80% |
24.00 |
962.64 |
11.10% |
8.00 (33.33%) |
3 |
002494 |
华斯股份 |
7.33% |
55.14 |
905.39 |
10.44% |
34.00 (61.66%) |
4 |
002739 |
万达电影 |
6.54% |
12.00 |
807.36 |
9.31% |
新增 |
5 |
300467 |
迅游科技 |
5.33% |
13.00 |
657.80 |
7.58% |
新增 |
6 |
603808 |
歌力思 |
5.20% |
21.50 |
641.73 |
7.40% |
新增 |
7 |
603377 |
东方时尚 |
4.78% |
14.00 |
590.38 |
6.81% |
新增 |
8 |
600337 |
美克家居 |
3.74% |
30.00 |
461.70 |
5.32% |
5.00 (16.67%) |
9 |
600751 |
海航科技 |
3.38% |
46.00 |
417.22 |
4.81% |
新增 |
10 |
300142 |
沃森生物 |
3.30% |
50.00 |
407.00 |
4.69% |
0.00 (0.00%) |
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 |
300324 |
旋极信息 |
7.56% |
46.60 |
1000.14 |
9.31% |
18.80 (40.34%) |
2 |
002188 |
巴士在线 |
7.53% |
34.43 |
996.12 |
9.27% |
0.00 (0.00%) |
3 |
002520 |
日发精机 |
5.04% |
45.16 |
666.61 |
6.20% |
新增 |
4 |
002761 |
浙江建投 |
4.89% |
16.00 |
646.08 |
6.01% |
新增 |
5 |
600622 |
光大嘉宝 |
4.16% |
40.00 |
550.00 |
5.12% |
4.00 (10.00%) |
6 |
600079 |
人福医药 |
4.06% |
32.01 |
536.80 |
4.99% |
0.00 (0.00%) |
7 |
002042 |
华孚时尚 |
3.70% |
47.32 |
489.28 |
4.55% |
4.00 (8.45%) |
8 |
002410 |
广联达 |
3.68% |
34.00 |
486.19 |
4.52% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.20% |
59.88 |
422.72 |
3.93% |
新增 |
10 |
300142 |
沃森生物 |
3.08% |
50.00 |
407.00 |
3.79% |
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 |
300324 |
旋极信息 |
7.56% |
46.60 |
1000.14 |
9.31% |
18.80 (40.34%) |
2 |
002188 |
巴士在线 |
7.53% |
34.43 |
996.12 |
9.27% |
0.00 (0.00%) |
3 |
002520 |
日发精机 |
5.04% |
45.16 |
666.61 |
6.20% |
新增 |
4 |
002761 |
浙江建投 |
4.89% |
16.00 |
646.08 |
6.01% |
新增 |
5 |
600622 |
光大嘉宝 |
4.16% |
40.00 |
550.00 |
5.12% |
4.00 (10.00%) |
6 |
600079 |
人福医药 |
4.06% |
32.01 |
536.80 |
4.99% |
0.00 (0.00%) |
7 |
002042 |
华孚时尚 |
3.70% |
47.32 |
489.28 |
4.55% |
4.00 (8.45%) |
8 |
002410 |
广联达 |
3.68% |
34.00 |
486.19 |
4.52% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.20% |
59.88 |
422.72 |
3.93% |
新增 |
10 |
300142 |
沃森生物 |
3.08% |
50.00 |
407.00 |
3.79% |
新增 |
11 |
601111 |
中国国航 |
3.07% |
60.00 |
405.60 |
3.77% |
--- |
12 |
002727 |
一心堂 |
3.03% |
16.00 |
400.12 |
3.72% |
--- |
13 |
300159 |
ST新研 |
2.73% |
20.00 |
361.00 |
3.36% |
--- |
14 |
000631 |
顺发恒业 |
2.59% |
70.37 |
342.72 |
3.19% |
--- |
15 |
300418 |
昆仑万维 |
2.57% |
12.00 |
339.24 |
3.16% |
--- |
16 |
002494 |
华斯股份 |
2.47% |
21.14 |
326.60 |
3.04% |
--- |
17 |
000028 |
国药一致 |
2.46% |
5.00 |
325.50 |
3.03% |
--- |
18 |
600337 |
美克家居 |
2.46% |
25.00 |
325.25 |
3.03% |
--- |
19 |
600315 |
上海家化 |
2.09% |
9.60 |
276.86 |
2.58% |
--- |
20 |
002020 |
京新药业 |
1.87% |
19.98 |
247.19 |
2.30% |
--- |
21 |
002329 |
皇氏集团 |
1.70% |
15.00 |
224.85 |
2.09% |
--- |
22 |
603885 |
吉祥航空 |
1.59% |
8.00 |
210.00 |
1.95% |
--- |
23 |
600115 |
中国东航 |
1.54% |
30.73 |
203.15 |
1.89% |
--- |
24 |
300054 |
鼎龙股份 |
1.51% |
8.00 |
200.16 |
1.86% |
--- |
25 |
601339 |
百隆东方 |
1.44% |
30.00 |
190.50 |
1.77% |
--- |
26 |
002626 |
金达威 |
1.27% |
10.00 |
168.50 |
1.57% |
--- |
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 |
300324 |
旋极信息 |
10.32% |
27.80 |
1351.20 |
11.92% |
-12.20 (-43.87%) |
2 |
002188 |
*ST巴士 |
8.82% |
34.43 |
1153.82 |
10.18% |
4.43 (12.87%) |
3 |
002727 |
一心堂 |
4.77% |
13.00 |
623.86 |
5.50% |
-2.00 (-15.36%) |
4 |
600079 |
人福医药 |
4.55% |
32.01 |
595.38 |
5.25% |
-2.99 (-9.34%) |
5 |
002776 |
ST柏龙 |
4.44% |
14.00 |
581.70 |
5.13% |
新增 |
6 |
000631 |
顺发恒业 |
4.25% |
72.71 |
556.25 |
4.91% |
新增 |
7 |
600337 |
美克家居 |
4.00% |
39.67 |
523.25 |
4.62% |
-15.32 (-38.62%) |
8 |
600622 |
光大嘉宝 |
3.59% |
36.00 |
469.80 |
4.14% |
新增 |
9 |
002410 |
广联达 |
3.52% |
34.00 |
460.35 |
4.06% |
4.00 (11.76%) |
10 |
002042 |
华孚时尚 |
3.31% |
43.32 |
433.63 |
3.83% |
3.32 (7.66%) |
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 |
300324 |
旋极信息 |
10.32% |
27.80 |
1351.20 |
11.92% |
-12.20 (-43.87%) |
2 |
002188 |
*ST巴士 |
8.82% |
34.43 |
1153.82 |
10.18% |
4.43 (12.87%) |
3 |
002727 |
一心堂 |
4.77% |
13.00 |
623.86 |
5.50% |
-2.00 (-15.36%) |
4 |
600079 |
人福医药 |
4.55% |
32.01 |
595.38 |
5.25% |
-2.99 (-9.34%) |
5 |
002776 |
ST柏龙 |
4.44% |
14.00 |
581.70 |
5.13% |
新增 |
6 |
000631 |
顺发恒业 |
4.25% |
72.71 |
556.25 |
4.91% |
新增 |
7 |
600337 |
美克家居 |
4.00% |
39.67 |
523.25 |
4.62% |
-15.32 (-38.62%) |
8 |
600622 |
光大嘉宝 |
3.59% |
36.00 |
469.80 |
4.14% |
新增 |
9 |
002410 |
广联达 |
3.52% |
34.00 |
460.35 |
4.06% |
4.00 (11.76%) |
10 |
002042 |
华孚时尚 |
3.31% |
43.32 |
433.63 |
3.83% |
3.32 (7.66%) |
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 |
300324 |
旋极信息 |
10.78% |
40.00 |
2024.00 |
18.37% |
--- |
2 |
002188 |
巴士在线 |
7.10% |
30.00 |
1333.50 |
12.10% |
--- |
3 |
002727 |
一心堂 |
4.62% |
15.00 |
867.45 |
7.87% |
--- |
4 |
600337 |
美克家居 |
4.57% |
54.99 |
858.97 |
7.79% |
--- |
5 |
600079 |
人福医药 |
4.15% |
35.00 |
779.10 |
7.07% |
--- |
6 |
000961 |
中南建设 |
3.29% |
40.00 |
618.40 |
5.61% |
--- |
7 |
002410 |
广联达 |
2.90% |
30.00 |
545.40 |
4.95% |
--- |
8 |
600420 |
国药现代 |
2.67% |
12.00 |
501.12 |
4.55% |
--- |
9 |
002520 |
日发精机 |
2.62% |
18.60 |
491.97 |
4.46% |
--- |
10 |
002042 |
华孚时尚 |
2.57% |
40.00 |
482.00 |
4.37% |
--- |
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 |
300324 |
旋极信息 |
10.78% |
40.00 |
2024.00 |
18.37% |
--- |
2 |
002188 |
巴士在线 |
7.10% |
30.00 |
1333.50 |
12.10% |
--- |
3 |
002727 |
一心堂 |
4.62% |
15.00 |
867.45 |
7.87% |
--- |
4 |
600337 |
美克家居 |
4.57% |
54.99 |
858.97 |
7.79% |
--- |
5 |
600079 |
人福医药 |
4.15% |
35.00 |
779.10 |
7.07% |
--- |
6 |
000961 |
中南建设 |
3.29% |
40.00 |
618.40 |
5.61% |
--- |
7 |
002410 |
广联达 |
2.90% |
30.00 |
545.40 |
4.95% |
--- |
8 |
600420 |
国药现代 |
2.67% |
12.00 |
501.12 |
4.55% |
--- |
9 |
002520 |
日发精机 |
2.62% |
18.60 |
491.97 |
4.46% |
--- |
10 |
002042 |
华孚时尚 |
2.57% |
40.00 |
482.00 |
4.37% |
--- |
11 |
000669 |
ST金鸿 |
2.38% |
20.00 |
446.60 |
4.05% |
--- |
12 |
000513 |
丽珠集团 |
1.83% |
6.00 |
344.58 |
3.13% |
--- |
13 |
000882 |
华联股份 |
1.37% |
45.00 |
256.95 |
2.33% |
--- |
14 |
600029 |
南方航空 |
1.37% |
30.00 |
257.10 |
2.33% |
--- |
15 |
600143 |
金发科技 |
1.37% |
30.00 |
258.00 |
2.34% |
--- |
16 |
000615 |
奥园美谷 |
1.26% |
15.00 |
236.25 |
2.14% |
--- |
17 |
002157 |
正邦科技 |
1.09% |
10.23 |
205.62 |
1.87% |
--- |
18 |
002456 |
欧菲光 |
0.98% |
5.96 |
184.88 |
1.68% |
--- |
19 |
000910 |
大亚圣象 |
0.88% |
10.00 |
165.40 |
1.50% |
--- |
20 |
000089 |
深圳机场 |
0.87% |
20.00 |
163.20 |
1.48% |
--- |
显示全部持仓明细>>