重仓股明细
查询指定年度的基金持仓:
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 |
688037 |
芯源微 |
5.79% |
0.48 |
103.72 |
6.44% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
5.26% |
0.89 |
94.27 |
5.85% |
-0.18 (-19.83%) |
3 |
688072 |
拓荆科技 |
5.20% |
0.31 |
93.13 |
5.78% |
-0.08 (-24.87%) |
4 |
000810 |
创维数字 |
4.78% |
5.35 |
85.57 |
5.31% |
-2.44 (-45.56%) |
5 |
603501 |
韦尔股份 |
4.35% |
0.97 |
77.89 |
4.83% |
0.25 (25.93%) |
6 |
603986 |
兆易创新 |
4.19% |
0.80 |
75.00 |
4.65% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
3.66% |
0.61 |
65.53 |
4.07% |
-0.14 (-22.62%) |
8 |
688596 |
正帆科技 |
3.55% |
1.71 |
63.54 |
3.94% |
新增 |
9 |
688326 |
经纬恒润 |
3.44% |
0.34 |
61.55 |
3.82% |
新增 |
10 |
688120 |
华海清科 |
3.37% |
0.18 |
60.29 |
3.74% |
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 |
688037 |
芯源微 |
5.79% |
0.48 |
103.72 |
6.44% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
5.26% |
0.89 |
94.27 |
5.85% |
-0.18 (-19.83%) |
3 |
688072 |
拓荆科技 |
5.20% |
0.31 |
93.13 |
5.78% |
-0.08 (-24.87%) |
4 |
000810 |
创维数字 |
4.78% |
5.35 |
85.57 |
5.31% |
-2.44 (-45.56%) |
5 |
603501 |
韦尔股份 |
4.35% |
0.97 |
77.89 |
4.83% |
0.25 (25.93%) |
6 |
603986 |
兆易创新 |
4.19% |
0.80 |
75.00 |
4.65% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
3.66% |
0.61 |
65.53 |
4.07% |
-0.14 (-22.62%) |
8 |
688596 |
正帆科技 |
3.55% |
1.71 |
63.54 |
3.94% |
新增 |
9 |
688326 |
经纬恒润 |
3.44% |
0.34 |
61.55 |
3.82% |
新增 |
10 |
688120 |
华海清科 |
3.37% |
0.18 |
60.29 |
3.74% |
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 |
300496 |
中科创达 |
6.94% |
1.07 |
139.61 |
7.64% |
新增 |
2 |
000810 |
创维数字 |
6.28% |
7.79 |
126.34 |
6.91% |
2.29 (29.43%) |
3 |
603501 |
韦尔股份 |
6.20% |
0.72 |
124.58 |
6.81% |
新增 |
4 |
603986 |
兆易创新 |
5.66% |
0.80 |
113.77 |
6.22% |
新增 |
5 |
002475 |
立讯精密 |
5.15% |
3.06 |
103.57 |
5.66% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
3.81% |
2.28 |
76.61 |
4.19% |
新增 |
7 |
688066 |
航天宏图 |
3.50% |
0.89 |
70.34 |
3.85% |
新增 |
8 |
688037 |
芯源微 |
3.43% |
0.48 |
68.96 |
3.77% |
新增 |
9 |
002405 |
四维图新 |
3.38% |
4.51 |
67.97 |
3.72% |
0.30 (6.65%) |
10 |
603236 |
移远通信 |
3.37% |
0.51 |
67.77 |
3.71% |
0.12 (23.08%) |
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 |
300496 |
中科创达 |
6.94% |
1.07 |
139.61 |
7.64% |
新增 |
2 |
000810 |
创维数字 |
6.28% |
7.79 |
126.34 |
6.91% |
2.29 (29.43%) |
3 |
603501 |
韦尔股份 |
6.20% |
0.72 |
124.58 |
6.81% |
新增 |
4 |
603986 |
兆易创新 |
5.66% |
0.80 |
113.77 |
6.22% |
新增 |
5 |
002475 |
立讯精密 |
5.15% |
3.06 |
103.57 |
5.66% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
3.81% |
2.28 |
76.61 |
4.19% |
新增 |
7 |
688066 |
航天宏图 |
3.50% |
0.89 |
70.34 |
3.85% |
新增 |
8 |
688037 |
芯源微 |
3.43% |
0.48 |
68.96 |
3.77% |
新增 |
9 |
002405 |
四维图新 |
3.38% |
4.51 |
67.97 |
3.72% |
0.30 (6.65%) |
10 |
603236 |
移远通信 |
3.37% |
0.51 |
67.77 |
3.71% |
0.12 (23.08%) |
11 |
603613 |
国联股份 |
3.28% |
0.74 |
65.94 |
3.61% |
--- |
12 |
002920 |
德赛西威 |
3.09% |
0.42 |
62.16 |
3.40% |
--- |
13 |
000977 |
浪潮信息 |
3.07% |
2.33 |
61.70 |
3.37% |
--- |
14 |
688072 |
拓荆科技 |
3.01% |
0.39 |
60.43 |
3.30% |
--- |
15 |
688126 |
沪硅产业 |
2.94% |
2.57 |
59.06 |
3.23% |
--- |
16 |
600986 |
浙文互联 |
2.93% |
9.57 |
58.92 |
3.22% |
--- |
17 |
000681 |
视觉中国 |
2.89% |
4.07 |
58.16 |
3.18% |
--- |
18 |
002371 |
北方华创 |
2.89% |
0.21 |
58.20 |
3.18% |
--- |
19 |
603444 |
吉比特 |
2.89% |
0.15 |
58.20 |
3.18% |
--- |
20 |
002555 |
三七互娱 |
2.82% |
2.67 |
56.68 |
3.10% |
--- |
21 |
002049 |
紫光国微 |
2.73% |
0.29 |
54.85 |
3.00% |
--- |
22 |
688008 |
澜起科技 |
2.63% |
0.87 |
52.96 |
2.90% |
--- |
23 |
600460 |
士兰微 |
2.15% |
0.83 |
43.15 |
2.36% |
--- |
24 |
605168 |
三人行 |
2.08% |
0.39 |
41.77 |
2.28% |
--- |
25 |
688536 |
思瑞浦 |
1.95% |
0.07 |
39.31 |
2.15% |
--- |
26 |
300031 |
宝通科技 |
1.01% |
1.26 |
20.29 |
1.11% |
--- |
27 |
300373 |
扬杰科技 |
0.85% |
0.24 |
17.10 |
0.94% |
--- |
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 |
002475 |
立讯精密 |
4.98% |
3.06 |
97.16 |
6.65% |
1.48 (48.29%) |
2 |
000810 |
创维数字 |
3.98% |
5.50 |
77.66 |
5.32% |
新增 |
3 |
603236 |
移远通信 |
3.58% |
0.39 |
69.83 |
4.78% |
新增 |
4 |
002049 |
紫光国微 |
3.57% |
0.34 |
69.54 |
4.76% |
新增 |
5 |
002371 |
北方华创 |
3.51% |
0.25 |
68.50 |
4.69% |
新增 |
6 |
603613 |
国联股份 |
3.50% |
0.61 |
68.23 |
4.67% |
新增 |
7 |
002555 |
三七互娱 |
3.21% |
2.67 |
62.61 |
4.29% |
-0.28 (-10.49%) |
8 |
002405 |
四维图新 |
3.02% |
4.21 |
58.81 |
4.03% |
新增 |
9 |
300413 |
芒果超媒 |
3.00% |
1.88 |
58.58 |
4.01% |
新增 |
10 |
688126 |
沪硅产业 |
2.89% |
2.57 |
56.36 |
3.86% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.98% |
3.06 |
97.16 |
6.65% |
1.48 (48.29%) |
2 |
000810 |
创维数字 |
3.98% |
5.50 |
77.66 |
5.32% |
新增 |
3 |
603236 |
移远通信 |
3.58% |
0.39 |
69.83 |
4.78% |
新增 |
4 |
002049 |
紫光国微 |
3.57% |
0.34 |
69.54 |
4.76% |
新增 |
5 |
002371 |
北方华创 |
3.51% |
0.25 |
68.50 |
4.69% |
新增 |
6 |
603613 |
国联股份 |
3.50% |
0.61 |
68.23 |
4.67% |
新增 |
7 |
002555 |
三七互娱 |
3.21% |
2.67 |
62.61 |
4.29% |
-0.28 (-10.49%) |
8 |
002405 |
四维图新 |
3.02% |
4.21 |
58.81 |
4.03% |
新增 |
9 |
300413 |
芒果超媒 |
3.00% |
1.88 |
58.58 |
4.01% |
新增 |
10 |
688126 |
沪硅产业 |
2.89% |
2.57 |
56.36 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.58% |
0.76 |
169.22 |
7.32% |
新增 |
2 |
600809 |
山西汾酒 |
6.39% |
0.52 |
164.21 |
7.10% |
新增 |
3 |
600519 |
贵州茅台 |
6.38% |
0.08 |
164.00 |
7.09% |
新增 |
4 |
603486 |
科沃斯 |
5.93% |
1.01 |
152.46 |
6.60% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
5.45% |
0.17 |
140.08 |
6.06% |
新增 |
6 |
002594 |
比亚迪 |
4.90% |
0.47 |
126.02 |
5.45% |
新增 |
7 |
002555 |
三七互娱 |
3.10% |
2.95 |
79.71 |
3.45% |
新增 |
8 |
002475 |
立讯精密 |
3.03% |
1.58 |
77.98 |
3.37% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.00% |
2.04 |
77.11 |
3.34% |
新增 |
10 |
603816 |
顾家家居 |
2.94% |
0.98 |
75.62 |
3.27% |
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 |
000858 |
五粮液 |
6.58% |
0.76 |
169.22 |
7.32% |
新增 |
2 |
600809 |
山西汾酒 |
6.39% |
0.52 |
164.21 |
7.10% |
新增 |
3 |
600519 |
贵州茅台 |
6.38% |
0.08 |
164.00 |
7.09% |
新增 |
4 |
603486 |
科沃斯 |
5.93% |
1.01 |
152.46 |
6.60% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
5.45% |
0.17 |
140.08 |
6.06% |
新增 |
6 |
002594 |
比亚迪 |
4.90% |
0.47 |
126.02 |
5.45% |
新增 |
7 |
002555 |
三七互娱 |
3.10% |
2.95 |
79.71 |
3.45% |
新增 |
8 |
002475 |
立讯精密 |
3.03% |
1.58 |
77.98 |
3.37% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.00% |
2.04 |
77.11 |
3.34% |
新增 |
10 |
603816 |
顾家家居 |
2.94% |
0.98 |
75.62 |
3.27% |
新增 |
11 |
603899 |
晨光股份 |
2.94% |
1.17 |
75.48 |
3.27% |
--- |
12 |
603198 |
迎驾贡酒 |
2.78% |
1.03 |
71.53 |
3.09% |
--- |
13 |
000568 |
泸州老窖 |
2.72% |
0.28 |
70.07 |
3.03% |
--- |
14 |
000799 |
酒鬼酒 |
2.69% |
0.33 |
69.13 |
2.99% |
--- |
15 |
600702 |
舍得酒业 |
2.67% |
0.30 |
68.76 |
2.97% |
--- |
16 |
600779 |
水井坊 |
2.65% |
0.57 |
68.05 |
2.94% |
--- |
17 |
600338 |
西藏珠峰 |
2.55% |
1.74 |
65.53 |
2.83% |
--- |
18 |
002304 |
洋河股份 |
2.52% |
0.39 |
64.89 |
2.81% |
--- |
19 |
000596 |
古井贡酒 |
2.45% |
0.26 |
63.00 |
2.73% |
--- |
20 |
603369 |
今世缘 |
2.36% |
1.11 |
60.56 |
2.62% |
--- |
21 |
603589 |
口子窖 |
2.30% |
0.83 |
59.03 |
2.55% |
--- |
22 |
600199 |
金种子酒 |
2.04% |
3.10 |
52.42 |
2.27% |
--- |
23 |
300390 |
天华超净 |
1.89% |
0.60 |
48.60 |
2.10% |
--- |
24 |
300014 |
亿纬锂能 |
1.84% |
0.40 |
47.27 |
2.05% |
--- |
25 |
603906 |
龙蟠科技 |
1.44% |
1.00 |
37.04 |
1.60% |
--- |
26 |
002557 |
洽洽食品 |
1.07% |
0.45 |
27.61 |
1.19% |
--- |
27 |
603818 |
曲美家居 |
1.02% |
1.85 |
26.25 |
1.14% |
--- |
28 |
600600 |
青岛啤酒 |
0.96% |
0.25 |
24.75 |
1.07% |
--- |
29 |
002650 |
加加食品 |
0.80% |
3.00 |
20.58 |
0.89% |
--- |
30 |
600298 |
安琪酵母 |
0.59% |
0.25 |
15.09 |
0.65% |
--- |
31 |
002311 |
海大集团 |
0.57% |
0.20 |
14.66 |
0.63% |
--- |
32 |
000860 |
顺鑫农业 |
0.50% |
0.34 |
12.98 |
0.56% |
--- |
33 |
603027 |
千禾味业 |
0.47% |
0.50 |
12.04 |
0.52% |
--- |
34 |
601888 |
中国中免 |
0.26% |
0.03 |
6.58 |
0.28% |
--- |
35 |
600927 |
永安期货 |
0.12% |
0.08 |
3.05 |
0.13% |
--- |
36 |
001234 |
泰慕士 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
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 |
002371 |
北方华创 |
5.63% |
0.42 |
153.59 |
6.86% |
-0.17 (-39.74%) |
2 |
603486 |
科沃斯 |
5.62% |
1.01 |
153.42 |
6.85% |
-0.10 (-9.90%) |
3 |
688023 |
安恒信息 |
4.01% |
0.31 |
109.43 |
4.89% |
-0.24 (-76.48%) |
4 |
688037 |
芯源微 |
3.58% |
0.40 |
97.64 |
4.36% |
新增 |
5 |
605117 |
德业股份 |
3.54% |
0.43 |
96.66 |
4.32% |
新增 |
6 |
600171 |
上海贝岭 |
3.44% |
2.63 |
93.95 |
4.19% |
新增 |
7 |
600563 |
法拉电子 |
3.14% |
0.48 |
85.80 |
3.83% |
-0.06 (-12.50%) |
8 |
002049 |
紫光国微 |
3.11% |
0.41 |
84.79 |
3.79% |
-0.37 (-90.24%) |
9 |
688188 |
柏楚电子 |
3.05% |
0.19 |
83.35 |
3.72% |
新增 |
10 |
688608 |
恒玄科技 |
2.89% |
0.31 |
78.90 |
3.52% |
-0.02 (-7.95%) |
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 |
002371 |
北方华创 |
5.63% |
0.42 |
153.59 |
6.86% |
-0.17 (-39.74%) |
2 |
603486 |
科沃斯 |
5.62% |
1.01 |
153.42 |
6.85% |
-0.10 (-9.90%) |
3 |
688023 |
安恒信息 |
4.01% |
0.31 |
109.43 |
4.89% |
-0.24 (-76.48%) |
4 |
688037 |
芯源微 |
3.58% |
0.40 |
97.64 |
4.36% |
新增 |
5 |
605117 |
德业股份 |
3.54% |
0.43 |
96.66 |
4.32% |
新增 |
6 |
600171 |
上海贝岭 |
3.44% |
2.63 |
93.95 |
4.19% |
新增 |
7 |
600563 |
法拉电子 |
3.14% |
0.48 |
85.80 |
3.83% |
-0.06 (-12.50%) |
8 |
002049 |
紫光国微 |
3.11% |
0.41 |
84.79 |
3.79% |
-0.37 (-90.24%) |
9 |
688188 |
柏楚电子 |
3.05% |
0.19 |
83.35 |
3.72% |
新增 |
10 |
688608 |
恒玄科技 |
2.89% |
0.31 |
78.90 |
3.52% |
-0.02 (-7.95%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
6.16% |
1.11 |
253.17 |
6.79% |
-0.46 (-41.53%) |
2 |
603501 |
韦尔股份 |
5.50% |
0.70 |
226.04 |
6.06% |
0.06 (8.83%) |
3 |
000596 |
古井贡酒 |
4.15% |
0.71 |
170.36 |
4.57% |
新增 |
4 |
601689 |
拓普集团 |
4.03% |
4.42 |
165.44 |
4.44% |
0.74 (16.74%) |
5 |
603986 |
兆易创新 |
4.03% |
0.88 |
165.73 |
4.45% |
新增 |
6 |
300496 |
中科创达 |
3.98% |
1.04 |
163.34 |
4.38% |
新增 |
7 |
002371 |
北方华创 |
3.96% |
0.59 |
162.79 |
4.37% |
新增 |
8 |
002236 |
大华股份 |
3.86% |
7.51 |
158.50 |
4.25% |
-1.89 (-25.13%) |
9 |
688005 |
容百科技 |
3.83% |
1.30 |
157.56 |
4.23% |
新增 |
10 |
300616 |
尚品宅配 |
3.71% |
1.72 |
152.24 |
4.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
6.16% |
1.11 |
253.17 |
6.79% |
-0.46 (-41.53%) |
2 |
603501 |
韦尔股份 |
5.50% |
0.70 |
226.04 |
6.06% |
0.06 (8.83%) |
3 |
000596 |
古井贡酒 |
4.15% |
0.71 |
170.36 |
4.57% |
新增 |
4 |
601689 |
拓普集团 |
4.03% |
4.42 |
165.44 |
4.44% |
0.74 (16.74%) |
5 |
603986 |
兆易创新 |
4.03% |
0.88 |
165.73 |
4.45% |
新增 |
6 |
300496 |
中科创达 |
3.98% |
1.04 |
163.34 |
4.38% |
新增 |
7 |
002371 |
北方华创 |
3.96% |
0.59 |
162.79 |
4.37% |
新增 |
8 |
002236 |
大华股份 |
3.86% |
7.51 |
158.50 |
4.25% |
-1.89 (-25.13%) |
9 |
688005 |
容百科技 |
3.83% |
1.30 |
157.56 |
4.23% |
新增 |
10 |
300616 |
尚品宅配 |
3.71% |
1.72 |
152.24 |
4.08% |
新增 |
11 |
688023 |
安恒信息 |
3.36% |
0.55 |
137.87 |
3.70% |
--- |
12 |
300782 |
卓胜微 |
3.25% |
0.25 |
133.51 |
3.58% |
--- |
13 |
002920 |
德赛西威 |
3.11% |
1.16 |
127.69 |
3.43% |
--- |
14 |
002049 |
紫光国微 |
2.93% |
0.78 |
120.27 |
3.23% |
--- |
15 |
300223 |
北京君正 |
2.85% |
1.16 |
117.07 |
3.14% |
--- |
16 |
688169 |
石头科技 |
2.85% |
0.09 |
117.27 |
3.15% |
--- |
17 |
688111 |
金山办公 |
2.69% |
0.28 |
110.54 |
2.97% |
--- |
18 |
601888 |
中国中免 |
2.60% |
0.36 |
106.75 |
2.86% |
--- |
19 |
688608 |
恒玄科技 |
2.57% |
0.33 |
105.40 |
2.83% |
--- |
20 |
600158 |
中体产业 |
2.53% |
9.12 |
104.02 |
2.79% |
--- |
21 |
600563 |
法拉电子 |
2.08% |
0.54 |
85.51 |
2.29% |
--- |
22 |
600809 |
山西汾酒 |
2.07% |
0.19 |
85.12 |
2.28% |
--- |
23 |
300014 |
亿纬锂能 |
2.02% |
0.80 |
83.14 |
2.23% |
--- |
24 |
600515 |
ST基础 |
1.94% |
8.00 |
79.84 |
2.14% |
--- |
25 |
300454 |
深信服 |
1.45% |
0.23 |
59.68 |
1.60% |
--- |
26 |
688083 |
中望软件 |
1.34% |
0.10 |
55.23 |
1.48% |
--- |
27 |
600570 |
恒生电子 |
1.20% |
0.53 |
49.42 |
1.33% |
--- |
28 |
603348 |
文灿股份 |
1.19% |
1.40 |
49.00 |
1.31% |
--- |
29 |
600885 |
宏发股份 |
0.99% |
0.65 |
40.76 |
1.09% |
--- |
30 |
603529 |
爱玛科技 |
0.99% |
0.70 |
40.68 |
1.09% |
--- |
31 |
300724 |
捷佳伟创 |
0.85% |
0.30 |
34.80 |
0.93% |
--- |
32 |
600522 |
中天科技 |
0.73% |
3.00 |
30.00 |
0.80% |
--- |
33 |
301002 |
崧盛股份 |
0.63% |
0.32 |
25.85 |
0.69% |
--- |
34 |
688008 |
澜起科技 |
0.46% |
0.30 |
18.71 |
0.50% |
--- |
35 |
300481 |
濮阳惠成 |
0.34% |
0.60 |
13.81 |
0.37% |
--- |
36 |
688109 |
品茗股份 |
0.28% |
0.15 |
11.65 |
0.31% |
--- |
37 |
601528 |
瑞丰银行 |
0.07% |
0.19 |
2.90 |
0.08% |
--- |
38 |
001207 |
联科科技 |
0.05% |
0.06 |
2.09 |
0.06% |
--- |
39 |
001208 |
华菱线缆 |
0.03% |
0.17 |
1.31 |
0.04% |
--- |
40 |
605287 |
德才股份 |
0.03% |
0.03 |
1.10 |
0.03% |
--- |
41 |
603171 |
税友股份 |
0.02% |
0.05 |
0.93 |
0.02% |
--- |
42 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.76% |
1.10 |
336.69 |
11.52% |
-0.26 (-23.64%) |
2 |
002236 |
大华股份 |
6.03% |
9.40 |
231.90 |
7.93% |
4.44 (47.23%) |
3 |
603486 |
科沃斯 |
5.58% |
1.57 |
214.44 |
7.34% |
0.66 (42.08%) |
4 |
000858 |
五粮液 |
4.46% |
0.64 |
171.51 |
5.87% |
新增 |
5 |
603501 |
韦尔股份 |
4.27% |
0.64 |
164.30 |
5.62% |
-0.48 (-75.00%) |
6 |
002920 |
德赛西威 |
3.52% |
1.58 |
135.48 |
4.64% |
-0.63 (-39.89%) |
7 |
300454 |
深信服 |
3.47% |
0.54 |
133.38 |
4.56% |
-0.29 (-53.83%) |
8 |
600809 |
山西汾酒 |
3.29% |
0.38 |
126.46 |
4.33% |
新增 |
9 |
601689 |
拓普集团 |
3.20% |
3.68 |
123.06 |
4.21% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.18% |
0.10 |
122.42 |
4.19% |
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 |
601888 |
中国中免 |
8.76% |
1.10 |
336.69 |
11.52% |
-0.26 (-23.64%) |
2 |
002236 |
大华股份 |
6.03% |
9.40 |
231.90 |
7.93% |
4.44 (47.23%) |
3 |
603486 |
科沃斯 |
5.58% |
1.57 |
214.44 |
7.34% |
0.66 (42.08%) |
4 |
000858 |
五粮液 |
4.46% |
0.64 |
171.51 |
5.87% |
新增 |
5 |
603501 |
韦尔股份 |
4.27% |
0.64 |
164.30 |
5.62% |
-0.48 (-75.00%) |
6 |
002920 |
德赛西威 |
3.52% |
1.58 |
135.48 |
4.64% |
-0.63 (-39.89%) |
7 |
300454 |
深信服 |
3.47% |
0.54 |
133.38 |
4.56% |
-0.29 (-53.83%) |
8 |
600809 |
山西汾酒 |
3.29% |
0.38 |
126.46 |
4.33% |
新增 |
9 |
601689 |
拓普集团 |
3.20% |
3.68 |
123.06 |
4.21% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.18% |
0.10 |
122.42 |
4.19% |
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 |
601888 |
中国中免 |
7.27% |
1.36 |
384.13 |
9.29% |
0.44 (32.35%) |
2 |
603501 |
韦尔股份 |
4.90% |
1.12 |
258.83 |
6.26% |
新增 |
3 |
300496 |
中科创达 |
4.43% |
2.00 |
234.00 |
5.66% |
-0.36 (-18.16%) |
4 |
300014 |
亿纬锂能 |
4.12% |
2.67 |
217.60 |
5.26% |
新增 |
5 |
300454 |
深信服 |
3.90% |
0.83 |
206.02 |
4.98% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
3.52% |
2.21 |
185.95 |
4.50% |
新增 |
7 |
688111 |
金山办公 |
3.51% |
0.45 |
185.20 |
4.48% |
新增 |
8 |
300136 |
信维通信 |
3.40% |
5.00 |
179.42 |
4.34% |
0.39 (7.80%) |
9 |
002049 |
紫光国微 |
3.39% |
1.34 |
179.13 |
4.33% |
新增 |
10 |
688122 |
西部超导 |
3.21% |
2.13 |
169.38 |
4.10% |
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 |
601888 |
中国中免 |
7.27% |
1.36 |
384.13 |
9.29% |
0.44 (32.35%) |
2 |
603501 |
韦尔股份 |
4.90% |
1.12 |
258.83 |
6.26% |
新增 |
3 |
300496 |
中科创达 |
4.43% |
2.00 |
234.00 |
5.66% |
-0.36 (-18.16%) |
4 |
300014 |
亿纬锂能 |
4.12% |
2.67 |
217.60 |
5.26% |
新增 |
5 |
300454 |
深信服 |
3.90% |
0.83 |
206.02 |
4.98% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
3.52% |
2.21 |
185.95 |
4.50% |
新增 |
7 |
688111 |
金山办公 |
3.51% |
0.45 |
185.20 |
4.48% |
新增 |
8 |
300136 |
信维通信 |
3.40% |
5.00 |
179.42 |
4.34% |
0.39 (7.80%) |
9 |
002049 |
紫光国微 |
3.39% |
1.34 |
179.13 |
4.33% |
新增 |
10 |
688122 |
西部超导 |
3.21% |
2.13 |
169.38 |
4.10% |
新增 |
11 |
002371 |
北方华创 |
3.15% |
0.92 |
166.28 |
4.02% |
--- |
12 |
601689 |
拓普集团 |
2.68% |
3.68 |
141.42 |
3.42% |
--- |
13 |
300253 |
卫宁健康 |
2.58% |
7.78 |
136.17 |
3.29% |
--- |
14 |
688311 |
盟升电子 |
2.56% |
1.13 |
135.26 |
3.27% |
--- |
15 |
300433 |
蓝思科技 |
2.43% |
4.20 |
128.49 |
3.11% |
--- |
16 |
300502 |
新易盛 |
2.41% |
2.29 |
127.05 |
3.07% |
--- |
17 |
600158 |
中体产业 |
2.12% |
9.12 |
111.77 |
2.70% |
--- |
18 |
300223 |
北京君正 |
1.98% |
1.14 |
104.30 |
2.52% |
--- |
19 |
603008 |
喜临门 |
1.98% |
5.41 |
104.52 |
2.53% |
--- |
20 |
002236 |
大华股份 |
1.87% |
4.96 |
98.65 |
2.39% |
--- |
21 |
002405 |
四维图新 |
1.75% |
6.47 |
92.33 |
2.23% |
--- |
22 |
002600 |
领益智造 |
1.66% |
7.30 |
87.56 |
2.12% |
--- |
23 |
603486 |
科沃斯 |
1.52% |
0.91 |
80.53 |
1.95% |
--- |
24 |
603799 |
华友钴业 |
1.20% |
0.80 |
63.44 |
1.53% |
--- |
25 |
688561 |
奇安信 |
1.14% |
0.48 |
60.05 |
1.45% |
--- |
26 |
300616 |
尚品宅配 |
1.12% |
0.74 |
58.95 |
1.43% |
--- |
27 |
688002 |
睿创微纳 |
1.06% |
0.51 |
56.14 |
1.36% |
--- |
28 |
000596 |
古井贡酒 |
0.98% |
0.19 |
51.68 |
1.25% |
--- |
29 |
600584 |
长电科技 |
0.89% |
1.11 |
47.25 |
1.14% |
--- |
30 |
002460 |
赣锋锂业 |
0.59% |
0.31 |
31.37 |
0.76% |
--- |
31 |
603444 |
吉比特 |
0.48% |
0.06 |
25.56 |
0.62% |
--- |
32 |
603018 |
华设集团 |
0.37% |
1.79 |
19.60 |
0.47% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.45 |
0.03% |
--- |
35 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
36 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.94 |
0.02% |
--- |
37 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.60 |
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 |
300136 |
信维通信 |
5.08% |
4.61 |
251.32 |
5.61% |
-1.94 (-42.06%) |
2 |
002555 |
三七互娱 |
4.77% |
5.94 |
235.90 |
5.26% |
0.32 (5.36%) |
3 |
300348 |
长亮科技 |
4.61% |
9.54 |
227.83 |
5.08% |
-2.08 (-21.76%) |
4 |
600570 |
恒生电子 |
4.33% |
2.17 |
213.94 |
4.77% |
0.04 (1.84%) |
5 |
601888 |
中国中免 |
4.15% |
0.92 |
205.10 |
4.58% |
新增 |
6 |
300502 |
新易盛 |
4.14% |
3.19 |
204.64 |
4.57% |
-1.11 (-34.94%) |
7 |
300496 |
中科创达 |
4.12% |
2.36 |
203.61 |
4.54% |
-1.07 (-45.10%) |
8 |
603444 |
吉比特 |
3.78% |
0.30 |
186.87 |
4.17% |
新增 |
9 |
600556 |
天下秀 |
3.77% |
10.64 |
186.41 |
4.16% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
3.56% |
0.83 |
175.91 |
3.93% |
-0.25 (-30.01%) |
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 |
300136 |
信维通信 |
5.08% |
4.61 |
251.32 |
5.61% |
-1.94 (-42.06%) |
2 |
002555 |
三七互娱 |
4.77% |
5.94 |
235.90 |
5.26% |
0.32 (5.36%) |
3 |
300348 |
长亮科技 |
4.61% |
9.54 |
227.83 |
5.08% |
-2.08 (-21.76%) |
4 |
600570 |
恒生电子 |
4.33% |
2.17 |
213.94 |
4.77% |
0.04 (1.84%) |
5 |
601888 |
中国中免 |
4.15% |
0.92 |
205.10 |
4.58% |
新增 |
6 |
300502 |
新易盛 |
4.14% |
3.19 |
204.64 |
4.57% |
-1.11 (-34.94%) |
7 |
300496 |
中科创达 |
4.12% |
2.36 |
203.61 |
4.54% |
-1.07 (-45.10%) |
8 |
603444 |
吉比特 |
3.78% |
0.30 |
186.87 |
4.17% |
新增 |
9 |
600556 |
天下秀 |
3.77% |
10.64 |
186.41 |
4.16% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
3.56% |
0.83 |
175.91 |
3.93% |
-0.25 (-30.01%) |
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 |
603986 |
兆易创新 |
6.51% |
1.87 |
441.98 |
6.99% |
0.36 (19.08%) |
2 |
300136 |
信维通信 |
5.12% |
6.55 |
347.28 |
5.49% |
新增 |
3 |
300502 |
新易盛 |
4.00% |
4.30 |
271.29 |
4.29% |
新增 |
4 |
300496 |
中科创达 |
3.93% |
3.43 |
266.43 |
4.22% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
3.88% |
5.63 |
263.26 |
4.17% |
-0.96 (-17.11%) |
6 |
688111 |
金山办公 |
3.74% |
0.74 |
253.73 |
4.01% |
新增 |
7 |
600588 |
用友网络 |
3.57% |
5.50 |
242.51 |
3.84% |
新增 |
8 |
600570 |
恒生电子 |
3.38% |
2.13 |
229.40 |
3.63% |
新增 |
9 |
300454 |
深信服 |
3.28% |
1.08 |
222.44 |
3.52% |
新增 |
10 |
300348 |
长亮科技 |
3.25% |
11.62 |
220.81 |
3.49% |
2.60 (22.37%) |
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 |
603986 |
兆易创新 |
6.51% |
1.87 |
441.98 |
6.99% |
0.36 (19.08%) |
2 |
300136 |
信维通信 |
5.12% |
6.55 |
347.28 |
5.49% |
新增 |
3 |
300502 |
新易盛 |
4.00% |
4.30 |
271.29 |
4.29% |
新增 |
4 |
300496 |
中科创达 |
3.93% |
3.43 |
266.43 |
4.22% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
3.88% |
5.63 |
263.26 |
4.17% |
-0.96 (-17.11%) |
6 |
688111 |
金山办公 |
3.74% |
0.74 |
253.73 |
4.01% |
新增 |
7 |
600588 |
用友网络 |
3.57% |
5.50 |
242.51 |
3.84% |
新增 |
8 |
600570 |
恒生电子 |
3.38% |
2.13 |
229.40 |
3.63% |
新增 |
9 |
300454 |
深信服 |
3.28% |
1.08 |
222.44 |
3.52% |
新增 |
10 |
300348 |
长亮科技 |
3.25% |
11.62 |
220.81 |
3.49% |
2.60 (22.37%) |
11 |
300413 |
芒果超媒 |
3.22% |
3.36 |
218.90 |
3.46% |
--- |
12 |
002624 |
完美世界 |
3.18% |
3.74 |
215.57 |
3.41% |
--- |
13 |
002236 |
大华股份 |
3.05% |
10.76 |
206.70 |
3.27% |
--- |
14 |
000977 |
浪潮信息 |
3.00% |
5.19 |
203.34 |
3.22% |
--- |
15 |
002460 |
赣锋锂业 |
2.94% |
3.72 |
199.28 |
3.15% |
--- |
16 |
600556 |
天下秀 |
2.90% |
10.64 |
197.16 |
3.12% |
--- |
17 |
300223 |
北京君正 |
2.85% |
1.91 |
193.14 |
3.06% |
--- |
18 |
300308 |
中际旭创 |
2.85% |
3.07 |
193.41 |
3.06% |
--- |
19 |
002396 |
星网锐捷 |
2.68% |
5.15 |
181.96 |
2.88% |
--- |
20 |
300132 |
青松股份 |
2.05% |
6.04 |
139.44 |
2.21% |
--- |
21 |
000938 |
紫光股份 |
2.01% |
3.18 |
136.67 |
2.16% |
--- |
22 |
603283 |
赛腾股份 |
2.00% |
2.52 |
135.58 |
2.14% |
--- |
23 |
002291 |
星期六 |
1.93% |
5.68 |
131.24 |
2.08% |
--- |
24 |
002463 |
沪电股份 |
1.77% |
4.80 |
119.90 |
1.90% |
--- |
25 |
002916 |
深南电路 |
1.62% |
0.66 |
109.89 |
1.74% |
--- |
26 |
600885 |
宏发股份 |
1.61% |
2.73 |
109.53 |
1.73% |
--- |
27 |
002475 |
立讯精密 |
1.29% |
1.70 |
87.44 |
1.38% |
--- |
28 |
300253 |
卫宁健康 |
1.22% |
3.62 |
83.04 |
1.31% |
--- |
29 |
600519 |
贵州茅台 |
1.08% |
0.05 |
73.14 |
1.16% |
--- |
30 |
688023 |
安恒信息 |
1.04% |
0.23 |
70.82 |
1.12% |
--- |
31 |
300709 |
精研科技 |
1.03% |
0.73 |
70.19 |
1.11% |
--- |
32 |
688008 |
澜起科技 |
0.97% |
0.65 |
65.84 |
1.04% |
--- |
33 |
000063 |
中兴通讯 |
0.91% |
1.54 |
61.63 |
0.98% |
--- |
34 |
002049 |
紫光国微 |
0.91% |
0.85 |
61.84 |
0.98% |
--- |
35 |
002405 |
四维图新 |
0.78% |
3.23 |
53.26 |
0.84% |
--- |
36 |
002126 |
银轮股份 |
0.75% |
4.17 |
51.04 |
0.81% |
--- |
37 |
002410 |
广联达 |
0.62% |
0.60 |
41.82 |
0.66% |
--- |
38 |
300433 |
蓝思科技 |
0.58% |
1.40 |
39.26 |
0.62% |
--- |
39 |
002241 |
歌尔股份 |
0.53% |
1.23 |
36.11 |
0.57% |
--- |
40 |
002600 |
领益智造 |
0.49% |
3.16 |
33.59 |
0.53% |
--- |
41 |
002831 |
裕同科技 |
0.47% |
1.17 |
32.19 |
0.51% |
--- |
42 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
43 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
44 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
45 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
47 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
48 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.19 |
0.94 |
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 |
603986 |
兆易创新 |
5.84% |
1.52 |
366.89 |
8.42% |
-0.75 (-49.51%) |
2 |
300014 |
亿纬锂能 |
3.93% |
4.25 |
247.07 |
5.67% |
-1.25 (-29.33%) |
3 |
603444 |
吉比特 |
3.66% |
0.56 |
229.82 |
5.28% |
新增 |
4 |
600556 |
天下秀 |
3.55% |
18.18 |
223.21 |
5.12% |
新增 |
5 |
002555 |
三七互娱 |
3.42% |
6.59 |
215.16 |
4.94% |
-0.80 (-12.07%) |
6 |
300467 |
迅游科技 |
3.22% |
12.18 |
202.19 |
4.64% |
新增 |
7 |
002475 |
立讯精密 |
3.08% |
5.07 |
193.47 |
4.44% |
3.29 (64.89%) |
8 |
002624 |
完美世界 |
2.97% |
3.93 |
186.87 |
4.29% |
-0.56 (-14.25%) |
9 |
300348 |
长亮科技 |
2.97% |
9.02 |
186.75 |
4.29% |
-0.87 (-9.62%) |
10 |
300496 |
中科创达 |
2.86% |
3.43 |
180.02 |
4.13% |
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 |
603986 |
兆易创新 |
5.84% |
1.52 |
366.89 |
8.42% |
-0.75 (-49.51%) |
2 |
300014 |
亿纬锂能 |
3.93% |
4.25 |
247.07 |
5.67% |
-1.25 (-29.33%) |
3 |
603444 |
吉比特 |
3.66% |
0.56 |
229.82 |
5.28% |
新增 |
4 |
600556 |
天下秀 |
3.55% |
18.18 |
223.21 |
5.12% |
新增 |
5 |
002555 |
三七互娱 |
3.42% |
6.59 |
215.16 |
4.94% |
-0.80 (-12.07%) |
6 |
300467 |
迅游科技 |
3.22% |
12.18 |
202.19 |
4.64% |
新增 |
7 |
002475 |
立讯精密 |
3.08% |
5.07 |
193.47 |
4.44% |
3.29 (64.89%) |
8 |
002624 |
完美世界 |
2.97% |
3.93 |
186.87 |
4.29% |
-0.56 (-14.25%) |
9 |
300348 |
长亮科技 |
2.97% |
9.02 |
186.75 |
4.29% |
-0.87 (-9.62%) |
10 |
300496 |
中科创达 |
2.86% |
3.43 |
180.02 |
4.13% |
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 |
7.29% |
2.27 |
464.40 |
8.01% |
0.57 (25.13%) |
2 |
002241 |
歌尔股份 |
6.34% |
20.27 |
403.85 |
6.96% |
4.98 (24.58%) |
3 |
603501 |
韦尔股份 |
5.82% |
2.58 |
370.66 |
6.39% |
0.01 (0.24%) |
4 |
300014 |
亿纬锂能 |
4.33% |
5.50 |
275.82 |
4.76% |
新增 |
5 |
300136 |
信维通信 |
4.18% |
5.87 |
266.28 |
4.59% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.17% |
15.33 |
265.61 |
4.58% |
-1.34 (-8.77%) |
7 |
603799 |
华友钴业 |
3.47% |
5.61 |
221.04 |
3.81% |
新增 |
8 |
300618 |
寒锐钴业 |
3.35% |
2.59 |
213.39 |
3.68% |
新增 |
9 |
300348 |
长亮科技 |
3.25% |
9.89 |
206.90 |
3.57% |
新增 |
10 |
002153 |
石基信息 |
3.19% |
5.21 |
203.19 |
3.50% |
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 |
7.29% |
2.27 |
464.40 |
8.01% |
0.57 (25.13%) |
2 |
002241 |
歌尔股份 |
6.34% |
20.27 |
403.85 |
6.96% |
4.98 (24.58%) |
3 |
603501 |
韦尔股份 |
5.82% |
2.58 |
370.66 |
6.39% |
0.01 (0.24%) |
4 |
300014 |
亿纬锂能 |
4.33% |
5.50 |
275.82 |
4.76% |
新增 |
5 |
300136 |
信维通信 |
4.18% |
5.87 |
266.28 |
4.59% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.17% |
15.33 |
265.61 |
4.58% |
-1.34 (-8.77%) |
7 |
603799 |
华友钴业 |
3.47% |
5.61 |
221.04 |
3.81% |
新增 |
8 |
300618 |
寒锐钴业 |
3.35% |
2.59 |
213.39 |
3.68% |
新增 |
9 |
300348 |
长亮科技 |
3.25% |
9.89 |
206.90 |
3.57% |
新增 |
10 |
002153 |
石基信息 |
3.19% |
5.21 |
203.19 |
3.50% |
新增 |
11 |
002912 |
中新赛克 |
3.18% |
1.61 |
202.62 |
3.49% |
--- |
12 |
601888 |
中国中免 |
3.13% |
2.24 |
199.32 |
3.44% |
--- |
13 |
002555 |
三七互娱 |
3.12% |
7.38 |
198.82 |
3.43% |
--- |
14 |
002624 |
完美世界 |
3.11% |
4.49 |
198.19 |
3.42% |
--- |
15 |
002174 |
游族网络 |
3.05% |
8.35 |
194.21 |
3.35% |
--- |
16 |
688111 |
金山办公 |
3.05% |
1.19 |
194.45 |
3.35% |
--- |
17 |
002157 |
正邦科技 |
3.02% |
11.87 |
192.27 |
3.31% |
--- |
18 |
002602 |
世纪华通 |
2.98% |
16.61 |
189.86 |
3.27% |
--- |
19 |
300315 |
掌趣科技 |
2.91% |
30.06 |
185.48 |
3.20% |
--- |
20 |
003816 |
中国广核 |
2.85% |
51.44 |
181.57 |
3.13% |
--- |
21 |
002236 |
大华股份 |
2.49% |
7.97 |
158.54 |
2.73% |
--- |
22 |
002100 |
天康生物 |
2.13% |
10.63 |
135.86 |
2.34% |
--- |
23 |
300454 |
深信服 |
1.98% |
1.10 |
126.39 |
2.18% |
--- |
24 |
688088 |
虹软科技 |
1.94% |
2.62 |
123.80 |
2.13% |
--- |
25 |
000858 |
五粮液 |
1.09% |
0.52 |
69.40 |
1.20% |
--- |
26 |
600884 |
杉杉股份 |
1.07% |
5.04 |
68.09 |
1.17% |
--- |
27 |
002475 |
立讯精密 |
1.02% |
1.78 |
64.97 |
1.12% |
--- |
28 |
300033 |
同花顺 |
1.01% |
0.59 |
64.37 |
1.11% |
--- |
29 |
002605 |
姚记科技 |
0.99% |
3.23 |
62.82 |
1.08% |
--- |
30 |
603993 |
洛阳钼业 |
0.50% |
7.28 |
31.74 |
0.55% |
--- |
31 |
300113 |
顺网科技 |
0.49% |
1.21 |
31.08 |
0.54% |
--- |
32 |
600809 |
山西汾酒 |
0.49% |
0.35 |
31.39 |
0.54% |
--- |
33 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
34 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.36 |
0.02% |
--- |
35 |
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 |
002241 |
歌尔股份 |
4.03% |
15.29 |
268.80 |
5.06% |
新增 |
2 |
000938 |
紫光股份 |
3.89% |
8.25 |
259.71 |
4.89% |
新增 |
3 |
603501 |
韦尔股份 |
3.79% |
2.58 |
252.99 |
4.77% |
新增 |
4 |
603986 |
兆易创新 |
3.70% |
1.70 |
246.72 |
4.65% |
-0.26 (-15.46%) |
5 |
601888 |
中国中免 |
3.30% |
2.37 |
220.11 |
4.15% |
-0.32 (-13.73%) |
6 |
002050 |
三花智控 |
3.29% |
16.67 |
219.39 |
4.13% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
3.15% |
5.87 |
210.06 |
3.96% |
新增 |
8 |
000977 |
浪潮信息 |
3.04% |
7.89 |
202.84 |
3.82% |
1.29 (16.34%) |
9 |
002236 |
大华股份 |
2.96% |
11.46 |
197.91 |
3.73% |
新增 |
10 |
003816 |
中国广核 |
2.93% |
51.44 |
195.47 |
3.68% |
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 |
002241 |
歌尔股份 |
4.03% |
15.29 |
268.80 |
5.06% |
新增 |
2 |
000938 |
紫光股份 |
3.89% |
8.25 |
259.71 |
4.89% |
新增 |
3 |
603501 |
韦尔股份 |
3.79% |
2.58 |
252.99 |
4.77% |
新增 |
4 |
603986 |
兆易创新 |
3.70% |
1.70 |
246.72 |
4.65% |
-0.26 (-15.46%) |
5 |
601888 |
中国中免 |
3.30% |
2.37 |
220.11 |
4.15% |
-0.32 (-13.73%) |
6 |
002050 |
三花智控 |
3.29% |
16.67 |
219.39 |
4.13% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
3.15% |
5.87 |
210.06 |
3.96% |
新增 |
8 |
000977 |
浪潮信息 |
3.04% |
7.89 |
202.84 |
3.82% |
1.29 (16.34%) |
9 |
002236 |
大华股份 |
2.96% |
11.46 |
197.91 |
3.73% |
新增 |
10 |
003816 |
中国广核 |
2.93% |
51.44 |
195.47 |
3.68% |
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 |
000568 |
泸州老窖 |
6.68% |
4.66 |
376.67 |
8.36% |
新增 |
2 |
000858 |
五粮液 |
6.36% |
3.04 |
358.57 |
7.96% |
新增 |
3 |
002157 |
正邦科技 |
4.70% |
15.93 |
265.31 |
5.89% |
-0.95 (-5.95%) |
4 |
601888 |
中国中免 |
4.23% |
2.69 |
238.47 |
5.29% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.72% |
3.04 |
209.91 |
4.66% |
新增 |
6 |
002405 |
四维图新 |
3.28% |
11.47 |
184.75 |
4.10% |
新增 |
7 |
002050 |
三花智控 |
3.12% |
16.67 |
175.88 |
3.90% |
2.57 (15.44%) |
8 |
600588 |
用友网络 |
3.11% |
6.52 |
175.25 |
3.89% |
-0.36 (-5.52%) |
9 |
603589 |
口子窖 |
3.10% |
2.72 |
174.91 |
3.88% |
新增 |
10 |
601933 |
永辉超市 |
3.09% |
17.07 |
174.28 |
3.87% |
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 |
000568 |
泸州老窖 |
6.68% |
4.66 |
376.67 |
8.36% |
新增 |
2 |
000858 |
五粮液 |
6.36% |
3.04 |
358.57 |
7.96% |
新增 |
3 |
002157 |
正邦科技 |
4.70% |
15.93 |
265.31 |
5.89% |
-0.95 (-5.95%) |
4 |
601888 |
中国中免 |
4.23% |
2.69 |
238.47 |
5.29% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.72% |
3.04 |
209.91 |
4.66% |
新增 |
6 |
002405 |
四维图新 |
3.28% |
11.47 |
184.75 |
4.10% |
新增 |
7 |
002050 |
三花智控 |
3.12% |
16.67 |
175.88 |
3.90% |
2.57 (15.44%) |
8 |
600588 |
用友网络 |
3.11% |
6.52 |
175.25 |
3.89% |
-0.36 (-5.52%) |
9 |
603589 |
口子窖 |
3.10% |
2.72 |
174.91 |
3.88% |
新增 |
10 |
601933 |
永辉超市 |
3.09% |
17.07 |
174.28 |
3.87% |
新增 |
11 |
000860 |
顺鑫农业 |
3.06% |
3.70 |
172.51 |
3.83% |
--- |
12 |
300033 |
同花顺 |
3.01% |
1.73 |
169.71 |
3.77% |
--- |
13 |
603986 |
兆易创新 |
3.01% |
1.96 |
169.89 |
3.77% |
--- |
14 |
000977 |
浪潮信息 |
2.79% |
6.60 |
157.54 |
3.50% |
--- |
15 |
600570 |
恒生电子 |
2.52% |
2.08 |
141.87 |
3.15% |
--- |
16 |
300369 |
绿盟科技 |
2.48% |
10.91 |
139.77 |
3.10% |
--- |
17 |
600519 |
贵州茅台 |
2.27% |
0.13 |
127.92 |
2.84% |
--- |
18 |
002912 |
中新赛克 |
2.00% |
1.20 |
112.64 |
2.50% |
--- |
19 |
300394 |
天孚通信 |
1.87% |
3.81 |
105.23 |
2.34% |
--- |
20 |
600536 |
中国软件 |
1.84% |
1.93 |
103.58 |
2.30% |
--- |
21 |
002230 |
科大讯飞 |
1.14% |
1.94 |
64.43 |
1.43% |
--- |
22 |
600029 |
南方航空 |
1.05% |
7.68 |
59.29 |
1.32% |
--- |
23 |
300571 |
平治信息 |
1.04% |
1.42 |
58.92 |
1.31% |
--- |
24 |
603128 |
华贸物流 |
1.03% |
6.17 |
58.00 |
1.29% |
--- |
25 |
600895 |
张江高科 |
1.01% |
2.78 |
57.05 |
1.27% |
--- |
26 |
603737 |
三棵树 |
1.01% |
1.31 |
57.04 |
1.27% |
--- |
27 |
002607 |
中公教育 |
0.99% |
4.06 |
55.74 |
1.24% |
--- |
28 |
601111 |
中国国航 |
0.97% |
5.74 |
54.93 |
1.22% |
--- |
29 |
600637 |
东方明珠 |
0.95% |
5.07 |
53.44 |
1.19% |
--- |
30 |
600037 |
歌华有线 |
0.94% |
5.15 |
52.79 |
1.17% |
--- |
31 |
600018 |
上港集团 |
0.89% |
7.36 |
50.20 |
1.11% |
--- |
32 |
600848 |
上海临港 |
0.89% |
1.61 |
50.12 |
1.11% |
--- |
33 |
002832 |
比音勒芬 |
0.51% |
0.60 |
28.60 |
0.63% |
--- |
34 |
300226 |
上海钢联 |
0.49% |
0.37 |
27.74 |
0.62% |
--- |
35 |
300397 |
天和防务 |
0.47% |
1.31 |
26.57 |
0.59% |
--- |
36 |
300782 |
卓胜微 |
0.06% |
0.03 |
3.51 |
0.08% |
--- |
37 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.08% |
--- |
38 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.06% |
--- |
39 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.07 |
0.05% |
--- |
40 |
601698 |
中国卫通 |
0.04% |
0.61 |
2.38 |
0.05% |
--- |
41 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
4.28% |
16.87 |
274.87 |
5.18% |
7.90 (46.84%) |
2 |
603019 |
中科曙光 |
3.71% |
3.95 |
238.05 |
4.48% |
0.21 (5.32%) |
3 |
600588 |
用友网络 |
3.63% |
6.88 |
233.23 |
4.39% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.44% |
14.10 |
220.91 |
4.16% |
-4.83 (-34.28%) |
5 |
000063 |
中兴通讯 |
3.06% |
6.72 |
196.36 |
3.70% |
-0.33 (-4.85%) |
6 |
002230 |
科大讯飞 |
3.04% |
5.37 |
194.88 |
3.67% |
3.31 (61.64%) |
7 |
300059 |
东方财富 |
3.04% |
10.05 |
194.83 |
3.67% |
新增 |
8 |
002624 |
完美世界 |
3.02% |
6.06 |
193.58 |
3.65% |
新增 |
9 |
300571 |
平治信息 |
2.99% |
3.25 |
191.68 |
3.61% |
新增 |
10 |
601888 |
中国中免 |
2.94% |
2.69 |
188.52 |
3.55% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
4.28% |
16.87 |
274.87 |
5.18% |
7.90 (46.84%) |
2 |
603019 |
中科曙光 |
3.71% |
3.95 |
238.05 |
4.48% |
0.21 (5.32%) |
3 |
600588 |
用友网络 |
3.63% |
6.88 |
233.23 |
4.39% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.44% |
14.10 |
220.91 |
4.16% |
-4.83 (-34.28%) |
5 |
000063 |
中兴通讯 |
3.06% |
6.72 |
196.36 |
3.70% |
-0.33 (-4.85%) |
6 |
002230 |
科大讯飞 |
3.04% |
5.37 |
194.88 |
3.67% |
3.31 (61.64%) |
7 |
300059 |
东方财富 |
3.04% |
10.05 |
194.83 |
3.67% |
新增 |
8 |
002624 |
完美世界 |
3.02% |
6.06 |
193.58 |
3.65% |
新增 |
9 |
300571 |
平治信息 |
2.99% |
3.25 |
191.68 |
3.61% |
新增 |
10 |
601888 |
中国中免 |
2.94% |
2.69 |
188.52 |
3.55% |
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 |
002050 |
三花智控 |
4.97% |
18.93 |
240.22 |
7.59% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
4.69% |
10.49 |
226.59 |
7.16% |
-4.24 (-40.40%) |
3 |
002384 |
东山精密 |
3.53% |
15.12 |
170.76 |
5.40% |
0.00 (0.00%) |
4 |
002281 |
光迅科技 |
3.28% |
5.90 |
158.47 |
5.01% |
新增 |
5 |
300474 |
景嘉微 |
3.16% |
4.22 |
152.60 |
4.82% |
新增 |
6 |
600588 |
用友网络 |
3.03% |
6.88 |
146.54 |
4.63% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
2.94% |
7.75 |
142.06 |
4.49% |
新增 |
8 |
000063 |
中兴通讯 |
2.86% |
7.05 |
138.13 |
4.37% |
新增 |
9 |
002739 |
万达电影 |
2.80% |
6.19 |
135.13 |
4.27% |
新增 |
10 |
603019 |
中科曙光 |
2.78% |
3.74 |
134.16 |
4.24% |
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 |
002050 |
三花智控 |
4.97% |
18.93 |
240.22 |
7.59% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
4.69% |
10.49 |
226.59 |
7.16% |
-4.24 (-40.40%) |
3 |
002384 |
东山精密 |
3.53% |
15.12 |
170.76 |
5.40% |
0.00 (0.00%) |
4 |
002281 |
光迅科技 |
3.28% |
5.90 |
158.47 |
5.01% |
新增 |
5 |
300474 |
景嘉微 |
3.16% |
4.22 |
152.60 |
4.82% |
新增 |
6 |
600588 |
用友网络 |
3.03% |
6.88 |
146.54 |
4.63% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
2.94% |
7.75 |
142.06 |
4.49% |
新增 |
8 |
000063 |
中兴通讯 |
2.86% |
7.05 |
138.13 |
4.37% |
新增 |
9 |
002739 |
万达电影 |
2.80% |
6.19 |
135.13 |
4.27% |
新增 |
10 |
603019 |
中科曙光 |
2.78% |
3.74 |
134.16 |
4.24% |
新增 |
11 |
600271 |
航天信息 |
2.77% |
5.84 |
133.68 |
4.23% |
--- |
12 |
601398 |
工商银行 |
2.57% |
23.48 |
124.21 |
3.93% |
--- |
13 |
601012 |
隆基绿能 |
2.54% |
7.04 |
122.70 |
3.88% |
--- |
14 |
601006 |
大秦铁路 |
2.09% |
12.29 |
101.15 |
3.20% |
--- |
15 |
600498 |
烽火通信 |
2.05% |
3.48 |
99.08 |
3.13% |
--- |
16 |
601333 |
广深铁路 |
2.03% |
31.10 |
98.26 |
3.11% |
--- |
17 |
600570 |
恒生电子 |
1.99% |
1.85 |
96.16 |
3.04% |
--- |
18 |
603501 |
韦尔股份 |
1.87% |
3.07 |
90.23 |
2.85% |
--- |
19 |
000977 |
浪潮信息 |
1.77% |
5.37 |
85.49 |
2.70% |
--- |
20 |
300661 |
圣邦股份 |
1.70% |
1.20 |
81.99 |
2.59% |
--- |
21 |
002712 |
思美传媒 |
1.39% |
11.22 |
66.98 |
2.12% |
--- |
22 |
002491 |
通鼎互联 |
1.16% |
7.09 |
55.90 |
1.77% |
--- |
23 |
002230 |
科大讯飞 |
1.05% |
2.06 |
50.76 |
1.60% |
--- |
24 |
600900 |
长江电力 |
1.04% |
3.16 |
50.18 |
1.59% |
--- |
25 |
300498 |
温氏股份 |
1.01% |
1.87 |
48.96 |
1.55% |
--- |
26 |
600305 |
恒顺醋业 |
1.01% |
4.67 |
48.57 |
1.54% |
--- |
27 |
002157 |
正邦科技 |
0.99% |
8.97 |
47.63 |
1.51% |
--- |
28 |
603345 |
安井食品 |
0.98% |
1.29 |
47.47 |
1.50% |
--- |
29 |
000333 |
美的集团 |
0.96% |
1.26 |
46.44 |
1.47% |
--- |
30 |
300122 |
智飞生物 |
0.48% |
0.60 |
23.26 |
0.74% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.26% |
37.46 |
505.27 |
9.94% |
6.76 (18.05%) |
2 |
603799 |
华友钴业 |
6.91% |
7.94 |
422.89 |
8.32% |
3.68 (46.36%) |
3 |
300136 |
信维通信 |
6.41% |
14.72 |
392.34 |
7.72% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
4.33% |
6.97 |
264.89 |
5.21% |
-4.08 (-58.57%) |
5 |
002008 |
大族激光 |
4.25% |
6.14 |
260.19 |
5.12% |
0.94 (15.25%) |
6 |
002050 |
三花智控 |
4.12% |
18.93 |
252.15 |
4.96% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.13% |
6.88 |
191.40 |
3.76% |
新增 |
8 |
002236 |
大华股份 |
3.06% |
12.69 |
187.39 |
3.69% |
2.88 (22.70%) |
9 |
002384 |
东山精密 |
3.03% |
15.12 |
185.28 |
3.64% |
13.62 (90.02%) |
10 |
002475 |
立讯精密 |
3.03% |
12.01 |
185.22 |
3.64% |
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 |
002456 |
欧菲光 |
8.26% |
37.46 |
505.27 |
9.94% |
6.76 (18.05%) |
2 |
603799 |
华友钴业 |
6.91% |
7.94 |
422.89 |
8.32% |
3.68 (46.36%) |
3 |
300136 |
信维通信 |
6.41% |
14.72 |
392.34 |
7.72% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
4.33% |
6.97 |
264.89 |
5.21% |
-4.08 (-58.57%) |
5 |
002008 |
大族激光 |
4.25% |
6.14 |
260.19 |
5.12% |
0.94 (15.25%) |
6 |
002050 |
三花智控 |
4.12% |
18.93 |
252.15 |
4.96% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.13% |
6.88 |
191.40 |
3.76% |
新增 |
8 |
002236 |
大华股份 |
3.06% |
12.69 |
187.39 |
3.69% |
2.88 (22.70%) |
9 |
002384 |
东山精密 |
3.03% |
15.12 |
185.28 |
3.64% |
13.62 (90.02%) |
10 |
002475 |
立讯精密 |
3.03% |
12.01 |
185.22 |
3.64% |
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 |
002466 |
天齐锂业 |
7.70% |
11.05 |
547.74 |
8.26% |
1.14 (10.36%) |
2 |
002456 |
欧菲光 |
6.96% |
30.70 |
495.11 |
7.47% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.36% |
14.72 |
452.40 |
6.82% |
0.28 (1.91%) |
4 |
603799 |
华友钴业 |
5.83% |
4.26 |
414.91 |
6.26% |
0.84 (19.72%) |
5 |
002050 |
三花智控 |
5.02% |
18.93 |
356.83 |
5.38% |
-1.00 (-5.29%) |
6 |
002008 |
大族激光 |
3.89% |
5.20 |
276.83 |
4.18% |
-3.03 (-58.22%) |
7 |
000977 |
浪潮信息 |
3.29% |
9.80 |
233.83 |
3.53% |
新增 |
8 |
002912 |
中新赛克 |
3.26% |
2.47 |
232.08 |
3.50% |
新增 |
9 |
002236 |
大华股份 |
3.11% |
9.81 |
221.15 |
3.34% |
新增 |
10 |
300377 |
赢时胜 |
3.11% |
16.25 |
220.82 |
3.33% |
0.06 (0.36%) |
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 |
002466 |
天齐锂业 |
7.70% |
11.05 |
547.74 |
8.26% |
1.14 (10.36%) |
2 |
002456 |
欧菲光 |
6.96% |
30.70 |
495.11 |
7.47% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.36% |
14.72 |
452.40 |
6.82% |
0.28 (1.91%) |
4 |
603799 |
华友钴业 |
5.83% |
4.26 |
414.91 |
6.26% |
0.84 (19.72%) |
5 |
002050 |
三花智控 |
5.02% |
18.93 |
356.83 |
5.38% |
-1.00 (-5.29%) |
6 |
002008 |
大族激光 |
3.89% |
5.20 |
276.83 |
4.18% |
-3.03 (-58.22%) |
7 |
000977 |
浪潮信息 |
3.29% |
9.80 |
233.83 |
3.53% |
新增 |
8 |
002912 |
中新赛克 |
3.26% |
2.47 |
232.08 |
3.50% |
新增 |
9 |
002236 |
大华股份 |
3.11% |
9.81 |
221.15 |
3.34% |
新增 |
10 |
300377 |
赢时胜 |
3.11% |
16.25 |
220.82 |
3.33% |
0.06 (0.36%) |
11 |
603019 |
中科曙光 |
3.08% |
4.77 |
218.80 |
3.30% |
--- |
12 |
002635 |
安洁科技 |
2.97% |
12.29 |
211.39 |
3.19% |
--- |
13 |
300036 |
超图软件 |
2.96% |
10.33 |
210.63 |
3.18% |
--- |
14 |
002491 |
通鼎互联 |
2.95% |
18.97 |
210.01 |
3.17% |
--- |
15 |
300661 |
圣邦股份 |
2.91% |
1.68 |
206.89 |
3.12% |
--- |
16 |
300098 |
高新兴 |
2.84% |
25.27 |
201.65 |
3.04% |
--- |
17 |
601155 |
新城控股 |
2.83% |
6.50 |
201.31 |
3.04% |
--- |
18 |
002343 |
慈文传媒 |
2.67% |
10.10 |
189.66 |
2.86% |
--- |
19 |
300065 |
海兰信 |
2.49% |
12.59 |
177.27 |
2.67% |
--- |
20 |
002410 |
广联达 |
2.48% |
6.36 |
176.23 |
2.66% |
--- |
21 |
002497 |
雅化集团 |
2.40% |
16.21 |
170.85 |
2.58% |
--- |
22 |
000938 |
紫光股份 |
2.19% |
2.49 |
155.81 |
2.35% |
--- |
23 |
300010 |
豆神教育 |
2.04% |
11.88 |
145.41 |
2.19% |
--- |
24 |
600258 |
首旅酒店 |
2.04% |
5.35 |
145.41 |
2.19% |
--- |
25 |
002341 |
新纶新材 |
1.96% |
10.47 |
139.15 |
2.10% |
--- |
26 |
300413 |
芒果超媒 |
1.91% |
3.58 |
135.97 |
2.05% |
--- |
27 |
600570 |
恒生电子 |
1.88% |
2.52 |
133.43 |
2.01% |
--- |
28 |
603501 |
韦尔股份 |
0.88% |
1.92 |
62.59 |
0.94% |
--- |
29 |
300713 |
英可瑞 |
0.69% |
1.26 |
49.28 |
0.74% |
--- |
30 |
002384 |
东山精密 |
0.51% |
1.51 |
36.24 |
0.55% |
--- |
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 |
002456 |
欧菲光 |
7.25% |
30.70 |
621.88 |
7.75% |
-15.01 (-48.89%) |
2 |
002466 |
天齐锂业 |
6.80% |
9.90 |
583.16 |
7.26% |
1.63 (16.42%) |
3 |
002460 |
赣锋锂业 |
6.40% |
7.09 |
548.71 |
6.83% |
-0.56 (-7.88%) |
4 |
300136 |
信维通信 |
6.29% |
14.44 |
538.80 |
6.71% |
-3.92 (-27.14%) |
5 |
002008 |
大族激光 |
5.25% |
8.23 |
450.45 |
5.61% |
-0.18 (-2.13%) |
6 |
603799 |
华友钴业 |
4.73% |
3.42 |
405.10 |
5.05% |
-6.99 (-204.62%) |
7 |
002050 |
三花智控 |
4.13% |
19.93 |
353.97 |
4.41% |
-19.44 (-97.54%) |
8 |
002343 |
慈文传媒 |
4.12% |
8.57 |
353.26 |
4.40% |
0.00 (0.00%) |
9 |
002491 |
通鼎互联 |
3.66% |
20.31 |
313.59 |
3.91% |
新增 |
10 |
300377 |
赢时胜 |
3.37% |
16.19 |
288.51 |
3.59% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.25% |
30.70 |
621.88 |
7.75% |
-15.01 (-48.89%) |
2 |
002466 |
天齐锂业 |
6.80% |
9.90 |
583.16 |
7.26% |
1.63 (16.42%) |
3 |
002460 |
赣锋锂业 |
6.40% |
7.09 |
548.71 |
6.83% |
-0.56 (-7.88%) |
4 |
300136 |
信维通信 |
6.29% |
14.44 |
538.80 |
6.71% |
-3.92 (-27.14%) |
5 |
002008 |
大族激光 |
5.25% |
8.23 |
450.45 |
5.61% |
-0.18 (-2.13%) |
6 |
603799 |
华友钴业 |
4.73% |
3.42 |
405.10 |
5.05% |
-6.99 (-204.62%) |
7 |
002050 |
三花智控 |
4.13% |
19.93 |
353.97 |
4.41% |
-19.44 (-97.54%) |
8 |
002343 |
慈文传媒 |
4.12% |
8.57 |
353.26 |
4.40% |
0.00 (0.00%) |
9 |
002491 |
通鼎互联 |
3.66% |
20.31 |
313.59 |
3.91% |
新增 |
10 |
300377 |
赢时胜 |
3.37% |
16.19 |
288.51 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.94% |
45.70 |
941.01 |
9.74% |
-9.10 (-19.91%) |
2 |
300136 |
信维通信 |
8.84% |
18.36 |
930.85 |
9.64% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.93% |
10.41 |
835.19 |
8.65% |
新增 |
4 |
002050 |
三花智控 |
6.86% |
39.37 |
722.05 |
7.47% |
-7.13 (-18.11%) |
5 |
601933 |
永辉超市 |
6.60% |
68.83 |
695.18 |
7.20% |
新增 |
6 |
300340 |
科恒股份 |
5.40% |
9.80 |
568.71 |
5.89% |
-0.70 (-7.20%) |
7 |
002517 |
恺英网络 |
5.23% |
24.78 |
550.36 |
5.70% |
新增 |
8 |
002460 |
赣锋锂业 |
5.21% |
7.65 |
548.89 |
5.68% |
-4.71 (-61.52%) |
9 |
002466 |
天齐锂业 |
4.18% |
8.28 |
440.31 |
4.56% |
-4.69 (-56.68%) |
10 |
002236 |
大华股份 |
4.06% |
18.53 |
427.84 |
4.43% |
-14.37 (-77.56%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.94% |
45.70 |
941.01 |
9.74% |
-9.10 (-19.91%) |
2 |
300136 |
信维通信 |
8.84% |
18.36 |
930.85 |
9.64% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.93% |
10.41 |
835.19 |
8.65% |
新增 |
4 |
002050 |
三花智控 |
6.86% |
39.37 |
722.05 |
7.47% |
-7.13 (-18.11%) |
5 |
601933 |
永辉超市 |
6.60% |
68.83 |
695.18 |
7.20% |
新增 |
6 |
300340 |
科恒股份 |
5.40% |
9.80 |
568.71 |
5.89% |
-0.70 (-7.20%) |
7 |
002517 |
恺英网络 |
5.23% |
24.78 |
550.36 |
5.70% |
新增 |
8 |
002460 |
赣锋锂业 |
5.21% |
7.65 |
548.89 |
5.68% |
-4.71 (-61.52%) |
9 |
002466 |
天齐锂业 |
4.18% |
8.28 |
440.31 |
4.56% |
-4.69 (-56.68%) |
10 |
002236 |
大华股份 |
4.06% |
18.53 |
427.84 |
4.43% |
-14.37 (-77.56%) |
11 |
002008 |
大族激光 |
3.95% |
8.41 |
415.45 |
4.30% |
--- |
12 |
002384 |
东山精密 |
3.02% |
11.16 |
317.62 |
3.29% |
--- |
13 |
002126 |
银轮股份 |
2.98% |
31.97 |
313.31 |
3.24% |
--- |
14 |
000921 |
海信家电 |
2.94% |
22.20 |
309.02 |
3.20% |
--- |
15 |
002343 |
慈文传媒 |
2.90% |
8.57 |
305.18 |
3.16% |
--- |
16 |
000823 |
超声电子 |
2.53% |
19.63 |
265.99 |
2.75% |
--- |
17 |
600563 |
法拉电子 |
2.18% |
4.52 |
229.66 |
2.38% |
--- |
18 |
603008 |
喜临门 |
2.03% |
11.56 |
213.74 |
2.21% |
--- |
19 |
300426 |
唐德影视 |
2.00% |
10.66 |
210.32 |
2.18% |
--- |
20 |
002640 |
*ST跨境 |
1.25% |
6.89 |
131.87 |
1.37% |
--- |
21 |
002045 |
国光电器 |
1.04% |
6.50 |
109.33 |
1.13% |
--- |
22 |
300133 |
华策影视 |
0.83% |
8.09 |
87.70 |
0.91% |
--- |
23 |
300713 |
英可瑞 |
0.50% |
0.70 |
52.47 |
0.54% |
--- |
24 |
002920 |
德赛西威 |
0.17% |
0.46 |
17.88 |
0.19% |
--- |
25 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
26 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
27 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.03% |
--- |
28 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
29 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
30 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.02% |
--- |
31 |
300735 |
光弘科技 |
0.02% |
0.15 |
2.17 |
0.02% |
--- |
32 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
002456 |
欧菲光 |
9.60% |
54.80 |
1161.21 |
10.27% |
-9.12 (-16.64%) |
2 |
002460 |
赣锋锂业 |
8.92% |
12.36 |
1078.68 |
9.54% |
-8.39 (-67.93%) |
3 |
002466 |
天齐锂业 |
7.54% |
12.97 |
911.34 |
8.06% |
-7.66 (-59.11%) |
4 |
300115 |
长盈精密 |
7.32% |
25.60 |
884.99 |
7.83% |
3.57 (13.95%) |
5 |
000568 |
泸州老窖 |
7.18% |
15.47 |
867.87 |
7.68% |
6.27 (40.53%) |
6 |
002236 |
大华股份 |
6.55% |
32.90 |
791.90 |
7.00% |
新增 |
7 |
300136 |
信维通信 |
6.38% |
18.36 |
771.12 |
6.82% |
新增 |
8 |
002050 |
三花智控 |
6.18% |
46.50 |
747.72 |
6.61% |
13.87 (29.83%) |
9 |
002008 |
大族激光 |
6.15% |
17.06 |
743.82 |
6.58% |
-13.78 (-80.77%) |
10 |
300340 |
科恒股份 |
5.61% |
10.50 |
678.20 |
6.00% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.60% |
54.80 |
1161.21 |
10.27% |
-9.12 (-16.64%) |
2 |
002460 |
赣锋锂业 |
8.92% |
12.36 |
1078.68 |
9.54% |
-8.39 (-67.93%) |
3 |
002466 |
天齐锂业 |
7.54% |
12.97 |
911.34 |
8.06% |
-7.66 (-59.11%) |
4 |
300115 |
长盈精密 |
7.32% |
25.60 |
884.99 |
7.83% |
3.57 (13.95%) |
5 |
000568 |
泸州老窖 |
7.18% |
15.47 |
867.87 |
7.68% |
6.27 (40.53%) |
6 |
002236 |
大华股份 |
6.55% |
32.90 |
791.90 |
7.00% |
新增 |
7 |
300136 |
信维通信 |
6.38% |
18.36 |
771.12 |
6.82% |
新增 |
8 |
002050 |
三花智控 |
6.18% |
46.50 |
747.72 |
6.61% |
13.87 (29.83%) |
9 |
002008 |
大族激光 |
6.15% |
17.06 |
743.82 |
6.58% |
-13.78 (-80.77%) |
10 |
300340 |
科恒股份 |
5.61% |
10.50 |
678.20 |
6.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.20% |
63.92 |
1161.43 |
8.30% |
34.22 (53.54%) |
2 |
002466 |
天齐锂业 |
6.95% |
20.63 |
1121.22 |
8.01% |
9.06 (43.92%) |
3 |
002008 |
大族激光 |
6.62% |
30.84 |
1068.30 |
7.64% |
9.65 (31.29%) |
4 |
002460 |
赣锋锂业 |
5.95% |
20.75 |
959.64 |
6.86% |
7.17 (34.55%) |
5 |
002241 |
歌尔股份 |
4.07% |
34.05 |
656.48 |
4.69% |
新增 |
6 |
300115 |
长盈精密 |
3.99% |
22.03 |
642.84 |
4.59% |
-10.97 (-49.79%) |
7 |
600519 |
贵州茅台 |
3.45% |
1.18 |
556.78 |
3.98% |
-0.20 (-16.95%) |
8 |
002050 |
三花智控 |
3.30% |
32.63 |
532.52 |
3.81% |
新增 |
9 |
002035 |
华帝股份 |
3.13% |
20.87 |
504.96 |
3.61% |
新增 |
10 |
002027 |
分众传媒 |
3.01% |
35.27 |
485.32 |
3.47% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.20% |
63.92 |
1161.43 |
8.30% |
34.22 (53.54%) |
2 |
002466 |
天齐锂业 |
6.95% |
20.63 |
1121.22 |
8.01% |
9.06 (43.92%) |
3 |
002008 |
大族激光 |
6.62% |
30.84 |
1068.30 |
7.64% |
9.65 (31.29%) |
4 |
002460 |
赣锋锂业 |
5.95% |
20.75 |
959.64 |
6.86% |
7.17 (34.55%) |
5 |
002241 |
歌尔股份 |
4.07% |
34.05 |
656.48 |
4.69% |
新增 |
6 |
300115 |
长盈精密 |
3.99% |
22.03 |
642.84 |
4.59% |
-10.97 (-49.79%) |
7 |
600519 |
贵州茅台 |
3.45% |
1.18 |
556.78 |
3.98% |
-0.20 (-16.95%) |
8 |
002050 |
三花智控 |
3.30% |
32.63 |
532.52 |
3.81% |
新增 |
9 |
002035 |
华帝股份 |
3.13% |
20.87 |
504.96 |
3.61% |
新增 |
10 |
002027 |
分众传媒 |
3.01% |
35.27 |
485.32 |
3.47% |
新增 |
11 |
600146 |
退市环球 |
2.96% |
14.75 |
477.31 |
3.41% |
--- |
12 |
000823 |
超声电子 |
2.93% |
32.74 |
472.11 |
3.37% |
--- |
13 |
603626 |
科森科技 |
2.91% |
7.20 |
469.30 |
3.35% |
--- |
14 |
300065 |
海兰信 |
2.90% |
19.12 |
468.37 |
3.35% |
--- |
15 |
000568 |
泸州老窖 |
2.89% |
9.20 |
465.34 |
3.33% |
--- |
16 |
000858 |
五粮液 |
2.85% |
8.26 |
459.75 |
3.29% |
--- |
17 |
300340 |
科恒股份 |
2.84% |
10.50 |
457.27 |
3.27% |
--- |
18 |
600335 |
国机汽车 |
2.77% |
37.30 |
446.11 |
3.19% |
--- |
19 |
600406 |
国电南瑞 |
2.49% |
22.74 |
401.36 |
2.87% |
--- |
20 |
600702 |
舍得酒业 |
2.49% |
15.12 |
402.34 |
2.88% |
--- |
21 |
000596 |
古井贡酒 |
2.39% |
7.58 |
386.20 |
2.76% |
--- |
22 |
000921 |
海信家电 |
2.01% |
18.81 |
323.72 |
2.31% |
--- |
23 |
600779 |
水井坊 |
1.40% |
9.16 |
225.15 |
1.61% |
--- |
24 |
600809 |
山西汾酒 |
1.27% |
5.92 |
205.36 |
1.47% |
--- |
25 |
603377 |
东方时尚 |
1.04% |
4.46 |
167.65 |
1.20% |
--- |
26 |
002242 |
九阳股份 |
1.03% |
8.46 |
166.41 |
1.19% |
--- |
27 |
603729 |
龙韵股份 |
0.86% |
2.02 |
138.55 |
0.99% |
--- |
28 |
000034 |
神州数码 |
0.55% |
3.65 |
89.24 |
0.64% |
--- |
29 |
000980 |
ST众泰 |
0.40% |
5.40 |
65.12 |
0.47% |
--- |
30 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
31 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
32 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
33 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
34 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
36 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.66% |
29.70 |
1124.44 |
8.23% |
9.08 (30.57%) |
2 |
300115 |
长盈精密 |
5.68% |
33.00 |
958.97 |
7.02% |
12.09 (36.64%) |
3 |
300340 |
科恒股份 |
3.54% |
10.50 |
596.72 |
4.37% |
-2.93 (-27.93%) |
4 |
002460 |
赣锋锂业 |
3.33% |
13.58 |
561.26 |
4.11% |
新增 |
5 |
002008 |
大族激光 |
3.30% |
21.19 |
556.66 |
4.07% |
新增 |
6 |
000568 |
泸州老窖 |
3.29% |
13.16 |
555.34 |
4.06% |
新增 |
7 |
600519 |
贵州茅台 |
3.16% |
1.38 |
533.18 |
3.90% |
0.09 (6.52%) |
8 |
000858 |
五粮液 |
3.07% |
12.07 |
519.01 |
3.80% |
2.06 (17.07%) |
9 |
600146 |
*ST环球 |
3.05% |
14.75 |
514.33 |
3.76% |
5.01 (33.97%) |
10 |
002466 |
天齐锂业 |
2.96% |
11.57 |
499.82 |
3.66% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.66% |
29.70 |
1124.44 |
8.23% |
9.08 (30.57%) |
2 |
300115 |
长盈精密 |
5.68% |
33.00 |
958.97 |
7.02% |
12.09 (36.64%) |
3 |
300340 |
科恒股份 |
3.54% |
10.50 |
596.72 |
4.37% |
-2.93 (-27.93%) |
4 |
002460 |
赣锋锂业 |
3.33% |
13.58 |
561.26 |
4.11% |
新增 |
5 |
002008 |
大族激光 |
3.30% |
21.19 |
556.66 |
4.07% |
新增 |
6 |
000568 |
泸州老窖 |
3.29% |
13.16 |
555.34 |
4.06% |
新增 |
7 |
600519 |
贵州茅台 |
3.16% |
1.38 |
533.18 |
3.90% |
0.09 (6.52%) |
8 |
000858 |
五粮液 |
3.07% |
12.07 |
519.01 |
3.80% |
2.06 (17.07%) |
9 |
600146 |
*ST环球 |
3.05% |
14.75 |
514.33 |
3.76% |
5.01 (33.97%) |
10 |
002466 |
天齐锂业 |
2.96% |
11.57 |
499.82 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300340 |
科恒股份 |
4.13% |
13.43 |
713.43 |
5.79% |
0.94 (7.02%) |
2 |
002456 |
欧菲光 |
4.09% |
20.62 |
706.85 |
5.74% |
5.68 (27.55%) |
3 |
603377 |
东方时尚 |
3.35% |
14.35 |
579.35 |
4.70% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
3.26% |
19.80 |
564.30 |
4.58% |
-5.01 (-25.30%) |
5 |
300115 |
长盈精密 |
3.15% |
20.91 |
544.91 |
4.42% |
新增 |
6 |
600667 |
太极实业 |
2.96% |
66.48 |
512.56 |
4.16% |
新增 |
7 |
300098 |
高新兴 |
2.82% |
34.71 |
486.98 |
3.95% |
新增 |
8 |
300065 |
海兰信 |
2.65% |
12.75 |
457.60 |
3.71% |
新增 |
9 |
600519 |
贵州茅台 |
2.49% |
1.29 |
431.05 |
3.50% |
新增 |
10 |
300302 |
同有科技 |
2.48% |
19.24 |
428.19 |
3.47% |
-19.49 (-101.31%) |
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 |
300340 |
科恒股份 |
4.13% |
13.43 |
713.43 |
5.79% |
0.94 (7.02%) |
2 |
002456 |
欧菲光 |
4.09% |
20.62 |
706.85 |
5.74% |
5.68 (27.55%) |
3 |
603377 |
东方时尚 |
3.35% |
14.35 |
579.35 |
4.70% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
3.26% |
19.80 |
564.30 |
4.58% |
-5.01 (-25.30%) |
5 |
300115 |
长盈精密 |
3.15% |
20.91 |
544.91 |
4.42% |
新增 |
6 |
600667 |
太极实业 |
2.96% |
66.48 |
512.56 |
4.16% |
新增 |
7 |
300098 |
高新兴 |
2.82% |
34.71 |
486.98 |
3.95% |
新增 |
8 |
300065 |
海兰信 |
2.65% |
12.75 |
457.60 |
3.71% |
新增 |
9 |
600519 |
贵州茅台 |
2.49% |
1.29 |
431.05 |
3.50% |
新增 |
10 |
300302 |
同有科技 |
2.48% |
19.24 |
428.19 |
3.47% |
-19.49 (-101.31%) |
11 |
000060 |
中金岭南 |
2.43% |
37.73 |
420.69 |
3.41% |
--- |
12 |
000606 |
*ST顺利 |
2.26% |
34.33 |
390.68 |
3.17% |
--- |
13 |
002174 |
游族网络 |
2.09% |
13.66 |
361.31 |
2.93% |
--- |
14 |
000630 |
铜陵有色 |
2.08% |
116.55 |
358.97 |
2.91% |
--- |
15 |
000858 |
五粮液 |
2.00% |
10.01 |
345.14 |
2.80% |
--- |
16 |
300394 |
天孚通信 |
1.97% |
10.54 |
341.18 |
2.77% |
--- |
17 |
300327 |
中颖电子 |
1.95% |
10.09 |
337.01 |
2.73% |
--- |
18 |
600146 |
退市环球 |
1.91% |
9.74 |
329.70 |
2.68% |
--- |
19 |
300071 |
福石控股 |
1.88% |
32.94 |
324.79 |
2.64% |
--- |
20 |
600497 |
驰宏锌锗 |
1.88% |
46.31 |
325.56 |
2.64% |
--- |
21 |
000070 |
特发信息 |
1.86% |
12.72 |
321.69 |
2.61% |
--- |
22 |
300232 |
洲明科技 |
1.85% |
21.50 |
320.78 |
2.60% |
--- |
23 |
603808 |
歌力思 |
1.69% |
9.12 |
292.50 |
2.37% |
--- |
24 |
300373 |
扬杰科技 |
1.66% |
14.62 |
287.74 |
2.33% |
--- |
25 |
002699 |
ST美盛 |
1.64% |
8.40 |
283.92 |
2.30% |
--- |
26 |
002701 |
奥瑞金 |
1.45% |
29.06 |
251.08 |
2.04% |
--- |
27 |
002712 |
思美传媒 |
1.06% |
6.44 |
184.18 |
1.49% |
--- |
28 |
002245 |
蔚蓝锂芯 |
1.03% |
20.00 |
178.40 |
1.45% |
--- |
29 |
600759 |
ST洲际 |
1.03% |
18.07 |
177.45 |
1.44% |
--- |
30 |
002024 |
ST易购 |
1.01% |
15.33 |
175.53 |
1.42% |
--- |
31 |
300083 |
创世纪 |
1.00% |
23.45 |
172.36 |
1.40% |
--- |
32 |
603729 |
龙韵股份 |
1.00% |
2.32 |
172.17 |
1.40% |
--- |
33 |
300031 |
宝通科技 |
0.97% |
7.94 |
167.38 |
1.36% |
--- |
34 |
002777 |
久远银海 |
0.89% |
1.71 |
154.24 |
1.25% |
--- |
35 |
300237 |
美晨生态 |
0.88% |
9.16 |
152.79 |
1.24% |
--- |
36 |
601375 |
中原证券 |
0.05% |
2.34 |
9.37 |
0.08% |
--- |
37 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.07% |
--- |
38 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.06% |
--- |
39 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
40 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.06% |
--- |
41 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
42 |
603877 |
太平鸟 |
0.03% |
0.22 |
4.74 |
0.04% |
--- |
43 |
002833 |
弘亚数控 |
0.02% |
0.22 |
3.85 |
0.03% |
--- |
44 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
45 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
46 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
47 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
48 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
49 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
50 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.75 |
0.01% |
--- |
51 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
53 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300302 |
同有科技 |
5.92% |
38.72 |
1148.55 |
7.42% |
0.00 (0.00%) |
2 |
300073 |
当升科技 |
5.57% |
21.00 |
1082.13 |
6.99% |
-3.50 (-16.67%) |
3 |
300340 |
科恒股份 |
3.34% |
12.49 |
648.36 |
4.19% |
3.87 (30.98%) |
4 |
300136 |
信维通信 |
3.26% |
24.81 |
633.40 |
4.09% |
-14.94 (-60.20%) |
5 |
002699 |
美盛文化 |
3.14% |
17.12 |
609.30 |
3.94% |
新增 |
6 |
603377 |
东方时尚 |
3.12% |
14.35 |
605.18 |
3.91% |
新增 |
7 |
000687 |
*ST华讯 |
3.04% |
30.89 |
591.23 |
3.82% |
3.39 (10.97%) |
8 |
300291 |
华录百纳 |
3.02% |
25.46 |
586.06 |
3.79% |
新增 |
9 |
300232 |
洲明科技 |
2.90% |
33.97 |
562.54 |
3.64% |
新增 |
10 |
002456 |
欧菲光 |
2.80% |
14.94 |
543.22 |
3.51% |
-2.80 (-18.77%) |
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 |
300302 |
同有科技 |
5.92% |
38.72 |
1148.55 |
7.42% |
0.00 (0.00%) |
2 |
300073 |
当升科技 |
5.57% |
21.00 |
1082.13 |
6.99% |
-3.50 (-16.67%) |
3 |
300340 |
科恒股份 |
3.34% |
12.49 |
648.36 |
4.19% |
3.87 (30.98%) |
4 |
300136 |
信维通信 |
3.26% |
24.81 |
633.40 |
4.09% |
-14.94 (-60.20%) |
5 |
002699 |
美盛文化 |
3.14% |
17.12 |
609.30 |
3.94% |
新增 |
6 |
603377 |
东方时尚 |
3.12% |
14.35 |
605.18 |
3.91% |
新增 |
7 |
000687 |
*ST华讯 |
3.04% |
30.89 |
591.23 |
3.82% |
3.39 (10.97%) |
8 |
300291 |
华录百纳 |
3.02% |
25.46 |
586.06 |
3.79% |
新增 |
9 |
300232 |
洲明科技 |
2.90% |
33.97 |
562.54 |
3.64% |
新增 |
10 |
002456 |
欧菲光 |
2.80% |
14.94 |
543.22 |
3.51% |
-2.80 (-18.77%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
6.55% |
24.50 |
1640.03 |
7.27% |
新增 |
2 |
300302 |
同有科技 |
5.02% |
38.72 |
1257.37 |
5.58% |
21.95 (56.69%) |
3 |
300458 |
全志科技 |
3.85% |
9.00 |
962.82 |
4.27% |
新增 |
4 |
600576 |
祥源文化 |
3.42% |
39.34 |
856.83 |
3.80% |
0.00 (0.00%) |
5 |
300351 |
永贵电器 |
3.40% |
25.10 |
851.54 |
3.78% |
新增 |
6 |
600667 |
太极实业 |
3.34% |
83.72 |
836.36 |
3.71% |
新增 |
7 |
300136 |
信维通信 |
3.33% |
39.75 |
833.09 |
3.69% |
新增 |
8 |
002643 |
万润股份 |
3.32% |
16.35 |
831.89 |
3.69% |
新增 |
9 |
600360 |
华微电子 |
3.32% |
70.14 |
831.86 |
3.69% |
新增 |
10 |
300327 |
中颖电子 |
2.84% |
13.29 |
710.17 |
3.15% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
6.55% |
24.50 |
1640.03 |
7.27% |
新增 |
2 |
300302 |
同有科技 |
5.02% |
38.72 |
1257.37 |
5.58% |
21.95 (56.69%) |
3 |
300458 |
全志科技 |
3.85% |
9.00 |
962.82 |
4.27% |
新增 |
4 |
600576 |
祥源文化 |
3.42% |
39.34 |
856.83 |
3.80% |
0.00 (0.00%) |
5 |
300351 |
永贵电器 |
3.40% |
25.10 |
851.54 |
3.78% |
新增 |
6 |
600667 |
太极实业 |
3.34% |
83.72 |
836.36 |
3.71% |
新增 |
7 |
300136 |
信维通信 |
3.33% |
39.75 |
833.09 |
3.69% |
新增 |
8 |
002643 |
万润股份 |
3.32% |
16.35 |
831.89 |
3.69% |
新增 |
9 |
600360 |
华微电子 |
3.32% |
70.14 |
831.86 |
3.69% |
新增 |
10 |
300327 |
中颖电子 |
2.84% |
13.29 |
710.17 |
3.15% |
新增 |
11 |
300242 |
佳云科技 |
2.80% |
20.00 |
699.80 |
3.10% |
--- |
12 |
300340 |
科恒股份 |
2.73% |
8.62 |
682.96 |
3.03% |
--- |
13 |
002240 |
盛新锂能 |
2.53% |
47.32 |
632.20 |
2.80% |
--- |
14 |
600136 |
ST明诚 |
2.53% |
27.33 |
632.79 |
2.81% |
--- |
15 |
300063 |
天龙集团 |
2.40% |
20.20 |
601.56 |
2.67% |
--- |
16 |
002137 |
实益达 |
2.29% |
33.76 |
572.55 |
2.54% |
--- |
17 |
600158 |
中体产业 |
2.19% |
30.90 |
548.48 |
2.43% |
--- |
18 |
000687 |
华讯退 |
2.18% |
27.50 |
544.50 |
2.41% |
--- |
19 |
002502 |
鼎龙文化 |
2.18% |
22.20 |
546.18 |
2.42% |
--- |
20 |
600358 |
国旅联合 |
2.18% |
40.37 |
544.96 |
2.42% |
--- |
21 |
300373 |
扬杰科技 |
2.16% |
22.38 |
539.62 |
2.39% |
--- |
22 |
002093 |
国脉科技 |
2.11% |
42.53 |
527.80 |
2.34% |
--- |
23 |
002456 |
欧菲光 |
2.09% |
17.74 |
523.44 |
2.32% |
--- |
24 |
300252 |
金信诺 |
2.09% |
15.79 |
523.12 |
2.32% |
--- |
25 |
300098 |
高新兴 |
2.05% |
32.33 |
513.40 |
2.28% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.96% |
38.51 |
491.77 |
2.18% |
--- |
27 |
002567 |
唐人神 |
1.81% |
32.39 |
452.81 |
2.01% |
--- |
28 |
002587 |
奥拓电子 |
1.73% |
29.99 |
433.32 |
1.92% |
--- |
29 |
603799 |
华友钴业 |
1.52% |
10.24 |
380.93 |
1.69% |
--- |
30 |
300088 |
长信科技 |
1.45% |
24.38 |
362.53 |
1.61% |
--- |
31 |
002530 |
金财互联 |
1.29% |
11.43 |
323.47 |
1.43% |
--- |
32 |
300065 |
海兰信 |
1.15% |
7.43 |
287.51 |
1.28% |
--- |
33 |
300101 |
振芯科技 |
1.10% |
9.84 |
274.90 |
1.22% |
--- |
34 |
300297 |
*ST蓝盾 |
1.03% |
16.18 |
257.75 |
1.14% |
--- |
35 |
300054 |
鼎龙股份 |
1.01% |
10.11 |
252.95 |
1.12% |
--- |
36 |
300469 |
信息发展 |
0.97% |
1.92 |
243.30 |
1.08% |
--- |
37 |
601599 |
浙文影业 |
0.86% |
18.92 |
214.55 |
0.95% |
--- |
38 |
002768 |
国恩股份 |
0.62% |
5.19 |
156.16 |
0.69% |
--- |
39 |
300115 |
长盈精密 |
0.33% |
4.03 |
83.00 |
0.37% |
--- |
40 |
300516 |
久之洋 |
0.06% |
0.08 |
14.33 |
0.06% |
--- |
41 |
603737 |
三棵树 |
0.06% |
0.13 |
14.89 |
0.07% |
--- |
42 |
601611 |
中国核建 |
0.05% |
0.66 |
13.71 |
0.06% |
--- |
43 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
44 |
601127 |
小康股份 |
0.03% |
0.34 |
8.19 |
0.04% |
--- |
45 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
46 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
47 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.86 |
0.02% |
--- |
48 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
49 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.56 |
0.01% |
--- |
50 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
51 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
52 |
603958 |
哈森股份 |
0.01% |
0.20 |
2.85 |
0.01% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
3.50% |
24.10 |
981.11 |
4.35% |
--- |
2 |
002450 |
康得退 |
3.44% |
29.21 |
963.79 |
4.27% |
--- |
3 |
000558 |
莱茵体育 |
3.12% |
46.57 |
874.58 |
3.87% |
--- |
4 |
300302 |
同有科技 |
3.12% |
16.77 |
876.06 |
3.88% |
--- |
5 |
002137 |
实益达 |
3.10% |
61.66 |
868.79 |
3.85% |
--- |
6 |
600576 |
祥源文化 |
3.01% |
39.34 |
842.66 |
3.73% |
--- |
7 |
600136 |
当代文体 |
2.94% |
13.67 |
824.95 |
3.65% |
--- |
8 |
600158 |
中体产业 |
2.92% |
40.00 |
818.40 |
3.63% |
--- |
9 |
300251 |
光线传媒 |
2.82% |
34.29 |
790.44 |
3.50% |
--- |
10 |
002587 |
奥拓电子 |
2.81% |
49.34 |
788.95 |
3.50% |
--- |
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 |
002292 |
奥飞娱乐 |
3.50% |
24.10 |
981.11 |
4.35% |
--- |
2 |
002450 |
康得退 |
3.44% |
29.21 |
963.79 |
4.27% |
--- |
3 |
000558 |
莱茵体育 |
3.12% |
46.57 |
874.58 |
3.87% |
--- |
4 |
300302 |
同有科技 |
3.12% |
16.77 |
876.06 |
3.88% |
--- |
5 |
002137 |
实益达 |
3.10% |
61.66 |
868.79 |
3.85% |
--- |
6 |
600576 |
祥源文化 |
3.01% |
39.34 |
842.66 |
3.73% |
--- |
7 |
600136 |
当代文体 |
2.94% |
13.67 |
824.95 |
3.65% |
--- |
8 |
600158 |
中体产业 |
2.92% |
40.00 |
818.40 |
3.63% |
--- |
9 |
300251 |
光线传媒 |
2.82% |
34.29 |
790.44 |
3.50% |
--- |
10 |
002587 |
奥拓电子 |
2.81% |
49.34 |
788.95 |
3.50% |
--- |
显示全部持仓明细>>