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 |
688608 |
恒玄科技 |
10.21% |
5.00 |
771.35 |
10.88% |
-2.00 (-40.00%) |
2 |
688270 |
臻镭科技 |
9.96% |
11.00 |
752.18 |
10.61% |
2.00 (18.18%) |
3 |
688582 |
芯动联科 |
9.72% |
19.00 |
734.73 |
10.36% |
15.00 (78.95%) |
4 |
688049 |
炬芯科技 |
9.57% |
19.00 |
723.33 |
10.20% |
7.00 (36.84%) |
5 |
688486 |
龙迅股份 |
9.43% |
6.00 |
712.62 |
10.05% |
新增 |
6 |
688095 |
福昕软件 |
9.25% |
10.00 |
698.50 |
9.85% |
4.00 (40.00%) |
7 |
688088 |
虹软科技 |
9.23% |
17.00 |
697.68 |
9.84% |
-1.00 (-5.88%) |
8 |
688515 |
裕太微 |
9.15% |
7.00 |
691.67 |
9.75% |
2.00 (28.57%) |
9 |
688332 |
中科蓝讯 |
8.98% |
9.00 |
678.78 |
9.57% |
新增 |
10 |
688279 |
峰岹科技 |
8.35% |
5.00 |
630.60 |
8.89% |
-1.00 (-20.00%) |
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 |
688608 |
恒玄科技 |
10.21% |
5.00 |
771.35 |
10.88% |
-2.00 (-40.00%) |
2 |
688270 |
臻镭科技 |
9.96% |
11.00 |
752.18 |
10.61% |
2.00 (18.18%) |
3 |
688582 |
芯动联科 |
9.72% |
19.00 |
734.73 |
10.36% |
15.00 (78.95%) |
4 |
688049 |
炬芯科技 |
9.57% |
19.00 |
723.33 |
10.20% |
7.00 (36.84%) |
5 |
688486 |
龙迅股份 |
9.43% |
6.00 |
712.62 |
10.05% |
新增 |
6 |
688095 |
福昕软件 |
9.25% |
10.00 |
698.50 |
9.85% |
4.00 (40.00%) |
7 |
688088 |
虹软科技 |
9.23% |
17.00 |
697.68 |
9.84% |
-1.00 (-5.88%) |
8 |
688515 |
裕太微 |
9.15% |
7.00 |
691.67 |
9.75% |
2.00 (28.57%) |
9 |
688332 |
中科蓝讯 |
8.98% |
9.00 |
678.78 |
9.57% |
新增 |
10 |
688279 |
峰岹科技 |
8.35% |
5.00 |
630.60 |
8.89% |
-1.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688515 |
裕太微 |
9.95% |
5.00 |
858.30 |
10.62% |
新增 |
2 |
688608 |
恒玄科技 |
9.82% |
7.00 |
847.21 |
10.48% |
新增 |
3 |
688279 |
峰岹科技 |
9.18% |
6.00 |
792.00 |
9.80% |
-22.00 (-366.67%) |
4 |
688088 |
虹软科技 |
8.92% |
18.00 |
769.50 |
9.52% |
新增 |
5 |
688095 |
福昕软件 |
8.79% |
6.00 |
758.28 |
9.38% |
新增 |
6 |
688256 |
寒武纪 |
8.72% |
4.00 |
752.00 |
9.30% |
新增 |
7 |
688270 |
臻镭科技 |
6.78% |
9.00 |
584.37 |
7.23% |
-13.00 (-144.44%) |
8 |
688261 |
东微半导 |
6.49% |
4.00 |
559.48 |
6.92% |
-6.00 (-150.00%) |
9 |
688049 |
炬芯科技 |
5.12% |
12.00 |
441.60 |
5.46% |
新增 |
10 |
688337 |
普源精电 |
4.89% |
7.00 |
421.82 |
5.22% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688515 |
裕太微 |
9.95% |
5.00 |
858.30 |
10.62% |
新增 |
2 |
688608 |
恒玄科技 |
9.82% |
7.00 |
847.21 |
10.48% |
新增 |
3 |
688279 |
峰岹科技 |
9.18% |
6.00 |
792.00 |
9.80% |
-22.00 (-366.67%) |
4 |
688088 |
虹软科技 |
8.92% |
18.00 |
769.50 |
9.52% |
新增 |
5 |
688095 |
福昕软件 |
8.79% |
6.00 |
758.28 |
9.38% |
新增 |
6 |
688256 |
寒武纪 |
8.72% |
4.00 |
752.00 |
9.30% |
新增 |
7 |
688270 |
臻镭科技 |
6.78% |
9.00 |
584.37 |
7.23% |
-13.00 (-144.44%) |
8 |
688261 |
东微半导 |
6.49% |
4.00 |
559.48 |
6.92% |
-6.00 (-150.00%) |
9 |
688049 |
炬芯科技 |
5.12% |
12.00 |
441.60 |
5.46% |
新增 |
10 |
688337 |
普源精电 |
4.89% |
7.00 |
421.82 |
5.22% |
新增 |
11 |
300280 |
紫天科技 |
3.32% |
6.00 |
286.62 |
3.55% |
--- |
12 |
688120 |
华海清科 |
2.92% |
1.00 |
252.05 |
3.12% |
--- |
13 |
300002 |
神州泰岳 |
2.43% |
15.00 |
210.00 |
2.60% |
--- |
14 |
300456 |
赛微电子 |
2.27% |
8.00 |
195.84 |
2.42% |
--- |
15 |
688582 |
芯动联科 |
2.17% |
4.00 |
187.40 |
2.32% |
--- |
16 |
688361 |
中科飞测 |
1.92% |
2.00 |
166.02 |
2.05% |
--- |
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 |
688270 |
臻镭科技 |
9.98% |
22.00 |
2551.34 |
10.62% |
6.00 (27.27%) |
2 |
002049 |
紫光国微 |
9.79% |
19.00 |
2504.58 |
10.43% |
6.00 (31.58%) |
3 |
688381 |
帝奥微 |
9.63% |
62.00 |
2462.64 |
10.25% |
新增 |
4 |
688279 |
峰岹科技 |
9.43% |
28.00 |
2410.80 |
10.04% |
新增 |
5 |
688711 |
宏微科技 |
9.43% |
26.00 |
2412.80 |
10.05% |
-7.00 (-26.92%) |
6 |
688008 |
澜起科技 |
9.30% |
38.00 |
2378.80 |
9.90% |
2.00 (5.26%) |
7 |
688261 |
东微半导 |
9.27% |
10.00 |
2370.00 |
9.87% |
2.00 (20.00%) |
8 |
688052 |
纳芯微 |
8.69% |
7.00 |
2223.20 |
9.26% |
1.00 (14.29%) |
9 |
688536 |
思瑞浦 |
8.62% |
8.00 |
2203.28 |
9.17% |
0.50 (6.25%) |
10 |
300661 |
圣邦股份 |
4.05% |
6.00 |
1035.60 |
4.31% |
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 |
688270 |
臻镭科技 |
9.98% |
22.00 |
2551.34 |
10.62% |
6.00 (27.27%) |
2 |
002049 |
紫光国微 |
9.79% |
19.00 |
2504.58 |
10.43% |
6.00 (31.58%) |
3 |
688381 |
帝奥微 |
9.63% |
62.00 |
2462.64 |
10.25% |
新增 |
4 |
688279 |
峰岹科技 |
9.43% |
28.00 |
2410.80 |
10.04% |
新增 |
5 |
688711 |
宏微科技 |
9.43% |
26.00 |
2412.80 |
10.05% |
-7.00 (-26.92%) |
6 |
688008 |
澜起科技 |
9.30% |
38.00 |
2378.80 |
9.90% |
2.00 (5.26%) |
7 |
688261 |
东微半导 |
9.27% |
10.00 |
2370.00 |
9.87% |
2.00 (20.00%) |
8 |
688052 |
纳芯微 |
8.69% |
7.00 |
2223.20 |
9.26% |
1.00 (14.29%) |
9 |
688536 |
思瑞浦 |
8.62% |
8.00 |
2203.28 |
9.17% |
0.50 (6.25%) |
10 |
300661 |
圣邦股份 |
4.05% |
6.00 |
1035.60 |
4.31% |
新增 |
11 |
688107 |
安路科技 |
2.51% |
10.00 |
642.00 |
2.67% |
--- |
12 |
688439 |
振华风光 |
1.86% |
4.00 |
475.52 |
1.98% |
--- |
13 |
688385 |
复旦微电 |
1.36% |
5.00 |
349.05 |
1.45% |
--- |
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 |
688261 |
东微半导 |
11.00% |
8.00 |
2040.00 |
11.68% |
-1.00 (-12.50%) |
2 |
688008 |
澜起科技 |
10.16% |
36.00 |
1883.88 |
10.79% |
1.00 (2.78%) |
3 |
002049 |
紫光国微 |
10.10% |
13.00 |
1872.00 |
10.72% |
3.00 (23.08%) |
4 |
688711 |
宏微科技 |
9.86% |
33.00 |
1827.87 |
10.47% |
7.00 (21.21%) |
5 |
688099 |
晶晨股份 |
9.82% |
28.00 |
1819.72 |
10.42% |
新增 |
6 |
688052 |
纳芯微 |
9.74% |
6.00 |
1806.12 |
10.34% |
0.00 (0.00%) |
7 |
688508 |
芯朋微 |
9.45% |
34.00 |
1752.36 |
10.03% |
新增 |
8 |
688536 |
思瑞浦 |
9.44% |
7.50 |
1749.38 |
10.02% |
3.50 (46.67%) |
9 |
688270 |
臻镭科技 |
9.06% |
16.00 |
1680.00 |
9.62% |
-14.00 (-87.50%) |
10 |
603986 |
兆易创新 |
5.56% |
11.00 |
1031.25 |
5.91% |
-5.00 (-45.45%) |
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 |
688261 |
东微半导 |
11.00% |
8.00 |
2040.00 |
11.68% |
-1.00 (-12.50%) |
2 |
688008 |
澜起科技 |
10.16% |
36.00 |
1883.88 |
10.79% |
1.00 (2.78%) |
3 |
002049 |
紫光国微 |
10.10% |
13.00 |
1872.00 |
10.72% |
3.00 (23.08%) |
4 |
688711 |
宏微科技 |
9.86% |
33.00 |
1827.87 |
10.47% |
7.00 (21.21%) |
5 |
688099 |
晶晨股份 |
9.82% |
28.00 |
1819.72 |
10.42% |
新增 |
6 |
688052 |
纳芯微 |
9.74% |
6.00 |
1806.12 |
10.34% |
0.00 (0.00%) |
7 |
688508 |
芯朋微 |
9.45% |
34.00 |
1752.36 |
10.03% |
新增 |
8 |
688536 |
思瑞浦 |
9.44% |
7.50 |
1749.38 |
10.02% |
3.50 (46.67%) |
9 |
688270 |
臻镭科技 |
9.06% |
16.00 |
1680.00 |
9.62% |
-14.00 (-87.50%) |
10 |
603986 |
兆易创新 |
5.56% |
11.00 |
1031.25 |
5.91% |
-5.00 (-45.45%) |
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 |
603986 |
兆易创新 |
10.12% |
16.00 |
2275.36 |
10.75% |
-5.00 (-31.25%) |
2 |
688052 |
纳芯微 |
10.11% |
6.00 |
2273.76 |
10.74% |
新增 |
3 |
688536 |
思瑞浦 |
9.99% |
4.00 |
2246.36 |
10.61% |
0.00 (0.00%) |
4 |
688261 |
东微半导 |
9.69% |
9.00 |
2177.64 |
10.29% |
-2.00 (-22.22%) |
5 |
688008 |
澜起科技 |
9.43% |
35.00 |
2120.30 |
10.02% |
-10.00 (-28.57%) |
6 |
300496 |
中科创达 |
9.29% |
16.00 |
2087.68 |
9.86% |
-8.00 (-50.00%) |
7 |
688711 |
宏微科技 |
8.82% |
26.00 |
1983.80 |
9.37% |
新增 |
8 |
002049 |
紫光国微 |
8.44% |
10.00 |
1897.20 |
8.96% |
0.00 (0.00%) |
9 |
688270 |
臻镭科技 |
8.27% |
30.00 |
1860.30 |
8.79% |
-15.00 (-50.00%) |
10 |
300613 |
富瀚微 |
5.66% |
15.00 |
1271.77 |
6.01% |
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 |
603986 |
兆易创新 |
10.12% |
16.00 |
2275.36 |
10.75% |
-5.00 (-31.25%) |
2 |
688052 |
纳芯微 |
10.11% |
6.00 |
2273.76 |
10.74% |
新增 |
3 |
688536 |
思瑞浦 |
9.99% |
4.00 |
2246.36 |
10.61% |
0.00 (0.00%) |
4 |
688261 |
东微半导 |
9.69% |
9.00 |
2177.64 |
10.29% |
-2.00 (-22.22%) |
5 |
688008 |
澜起科技 |
9.43% |
35.00 |
2120.30 |
10.02% |
-10.00 (-28.57%) |
6 |
300496 |
中科创达 |
9.29% |
16.00 |
2087.68 |
9.86% |
-8.00 (-50.00%) |
7 |
688711 |
宏微科技 |
8.82% |
26.00 |
1983.80 |
9.37% |
新增 |
8 |
002049 |
紫光国微 |
8.44% |
10.00 |
1897.20 |
8.96% |
0.00 (0.00%) |
9 |
688270 |
臻镭科技 |
8.27% |
30.00 |
1860.30 |
8.79% |
-15.00 (-50.00%) |
10 |
300613 |
富瀚微 |
5.66% |
15.00 |
1271.77 |
6.01% |
新增 |
11 |
688213 |
思特威 |
4.33% |
17.00 |
974.27 |
4.60% |
--- |
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 |
688008 |
澜起科技 |
10.00% |
45.00 |
3028.50 |
10.64% |
-10.00 (-22.22%) |
2 |
688107 |
安路科技 |
9.89% |
60.00 |
2997.00 |
10.53% |
16.00 (26.67%) |
3 |
688270 |
臻镭科技 |
9.88% |
45.00 |
2993.85 |
10.52% |
新增 |
4 |
603986 |
兆易创新 |
9.77% |
21.00 |
2961.63 |
10.40% |
新增 |
5 |
688608 |
恒玄科技 |
8.70% |
15.00 |
2635.20 |
9.26% |
1.00 (6.67%) |
6 |
688536 |
思瑞浦 |
8.18% |
4.00 |
2479.92 |
8.71% |
新增 |
7 |
300496 |
中科创达 |
7.86% |
24.00 |
2380.80 |
8.36% |
新增 |
8 |
688099 |
晶晨股份 |
7.82% |
21.00 |
2370.90 |
8.33% |
-5.00 (-23.81%) |
9 |
002049 |
紫光国微 |
6.75% |
10.00 |
2045.40 |
7.18% |
新增 |
10 |
688261 |
东微半导 |
6.69% |
11.00 |
2026.20 |
7.12% |
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 |
688008 |
澜起科技 |
10.00% |
45.00 |
3028.50 |
10.64% |
-10.00 (-22.22%) |
2 |
688107 |
安路科技 |
9.89% |
60.00 |
2997.00 |
10.53% |
16.00 (26.67%) |
3 |
688270 |
臻镭科技 |
9.88% |
45.00 |
2993.85 |
10.52% |
新增 |
4 |
603986 |
兆易创新 |
9.77% |
21.00 |
2961.63 |
10.40% |
新增 |
5 |
688608 |
恒玄科技 |
8.70% |
15.00 |
2635.20 |
9.26% |
1.00 (6.67%) |
6 |
688536 |
思瑞浦 |
8.18% |
4.00 |
2479.92 |
8.71% |
新增 |
7 |
300496 |
中科创达 |
7.86% |
24.00 |
2380.80 |
8.36% |
新增 |
8 |
688099 |
晶晨股份 |
7.82% |
21.00 |
2370.90 |
8.33% |
-5.00 (-23.81%) |
9 |
002049 |
紫光国微 |
6.75% |
10.00 |
2045.40 |
7.18% |
新增 |
10 |
688261 |
东微半导 |
6.69% |
11.00 |
2026.20 |
7.12% |
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 |
300799 |
左江科技 |
10.25% |
50.00 |
4700.00 |
11.07% |
新增 |
2 |
688008 |
澜起科技 |
10.06% |
55.00 |
4612.85 |
10.86% |
新增 |
3 |
688521 |
芯原股份 |
9.62% |
57.00 |
4409.52 |
10.38% |
新增 |
4 |
688608 |
恒玄科技 |
9.31% |
14.00 |
4270.00 |
10.06% |
-0.50 (-3.57%) |
5 |
688039 |
当虹科技 |
8.04% |
48.00 |
3687.36 |
8.68% |
新增 |
6 |
688018 |
乐鑫科技 |
7.46% |
18.00 |
3420.72 |
8.06% |
-0.50 (-2.78%) |
7 |
688099 |
晶晨股份 |
7.38% |
26.00 |
3385.20 |
7.97% |
新增 |
8 |
688256 |
寒武纪 |
7.26% |
35.00 |
3328.50 |
7.84% |
新增 |
9 |
688107 |
安路科技 |
6.88% |
44.00 |
3154.80 |
7.43% |
新增 |
10 |
688286 |
敏芯股份 |
6.67% |
33.00 |
3059.10 |
7.20% |
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 |
300799 |
左江科技 |
10.25% |
50.00 |
4700.00 |
11.07% |
新增 |
2 |
688008 |
澜起科技 |
10.06% |
55.00 |
4612.85 |
10.86% |
新增 |
3 |
688521 |
芯原股份 |
9.62% |
57.00 |
4409.52 |
10.38% |
新增 |
4 |
688608 |
恒玄科技 |
9.31% |
14.00 |
4270.00 |
10.06% |
-0.50 (-3.57%) |
5 |
688039 |
当虹科技 |
8.04% |
48.00 |
3687.36 |
8.68% |
新增 |
6 |
688018 |
乐鑫科技 |
7.46% |
18.00 |
3420.72 |
8.06% |
-0.50 (-2.78%) |
7 |
688099 |
晶晨股份 |
7.38% |
26.00 |
3385.20 |
7.97% |
新增 |
8 |
688256 |
寒武纪 |
7.26% |
35.00 |
3328.50 |
7.84% |
新增 |
9 |
688107 |
安路科技 |
6.88% |
44.00 |
3154.80 |
7.43% |
新增 |
10 |
688286 |
敏芯股份 |
6.67% |
33.00 |
3059.10 |
7.20% |
新增 |
11 |
688167 |
炬光科技 |
4.77% |
10.00 |
2185.50 |
5.15% |
--- |
12 |
688187 |
时代电气 |
4.29% |
24.00 |
1968.00 |
4.63% |
--- |
13 |
601728 |
中国电信 |
0.37% |
39.40 |
168.24 |
0.40% |
--- |
14 |
688772 |
珠海冠宇 |
0.05% |
0.62 |
24.09 |
0.06% |
--- |
15 |
688121 |
卓然股份 |
0.03% |
0.37 |
13.41 |
0.03% |
--- |
16 |
688262 |
国芯科技 |
0.03% |
0.33 |
13.79 |
0.03% |
--- |
17 |
688280 |
精进电动 |
0.03% |
0.84 |
11.49 |
0.03% |
--- |
18 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
19 |
688778 |
厦钨新能 |
0.02% |
0.09 |
8.60 |
0.02% |
--- |
20 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
21 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.38 |
0.01% |
--- |
22 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
23 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
24 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
25 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
26 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
27 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
28 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
29 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
30 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
31 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
32 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
33 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
34 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
35 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
37 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
39 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
40 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
41 |
301090 |
华润材料 |
0.00% |
0.12 |
1.38 |
0.00% |
--- |
42 |
301092 |
争光股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
44 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
45 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
46 |
301099 |
雅创电子 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
47 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
48 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
51 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
54 |
301190 |
善水科技 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
55 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
56 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688018 |
乐鑫科技 |
10.42% |
18.50 |
3872.24 |
11.06% |
16.35 (88.38%) |
2 |
688536 |
思瑞浦 |
10.30% |
6.00 |
3828.66 |
10.93% |
5.05 (84.17%) |
3 |
688083 |
中望软件 |
10.15% |
9.50 |
3771.50 |
10.77% |
8.58 (90.32%) |
4 |
688608 |
恒玄科技 |
9.99% |
14.50 |
3713.45 |
10.60% |
12.85 (88.62%) |
5 |
688368 |
晶丰明源 |
9.55% |
9.50 |
3548.25 |
10.13% |
8.60 (90.53%) |
6 |
300782 |
卓胜微 |
9.47% |
10.00 |
3520.00 |
10.05% |
新增 |
7 |
300661 |
圣邦股份 |
8.95% |
10.00 |
3327.30 |
9.50% |
新增 |
8 |
688601 |
力芯微 |
7.13% |
17.00 |
2648.77 |
7.56% |
新增 |
9 |
688682 |
霍莱沃 |
6.93% |
23.50 |
2576.07 |
7.36% |
19.40 (82.55%) |
10 |
688002 |
睿创微纳 |
6.13% |
26.00 |
2280.20 |
6.51% |
20.80 (80.00%) |
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 |
688018 |
乐鑫科技 |
10.42% |
18.50 |
3872.24 |
11.06% |
16.35 (88.38%) |
2 |
688536 |
思瑞浦 |
10.30% |
6.00 |
3828.66 |
10.93% |
5.05 (84.17%) |
3 |
688083 |
中望软件 |
10.15% |
9.50 |
3771.50 |
10.77% |
8.58 (90.32%) |
4 |
688608 |
恒玄科技 |
9.99% |
14.50 |
3713.45 |
10.60% |
12.85 (88.62%) |
5 |
688368 |
晶丰明源 |
9.55% |
9.50 |
3548.25 |
10.13% |
8.60 (90.53%) |
6 |
300782 |
卓胜微 |
9.47% |
10.00 |
3520.00 |
10.05% |
新增 |
7 |
300661 |
圣邦股份 |
8.95% |
10.00 |
3327.30 |
9.50% |
新增 |
8 |
688601 |
力芯微 |
7.13% |
17.00 |
2648.77 |
7.56% |
新增 |
9 |
688682 |
霍莱沃 |
6.93% |
23.50 |
2576.07 |
7.36% |
19.40 (82.55%) |
10 |
688002 |
睿创微纳 |
6.13% |
26.00 |
2280.20 |
6.51% |
20.80 (80.00%) |
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 |
688383 |
新益昌 |
7.46% |
4.00 |
564.04 |
8.06% |
新增 |
2 |
688008 |
澜起科技 |
6.95% |
8.42 |
525.24 |
7.51% |
3.72 (44.18%) |
3 |
688682 |
霍莱沃 |
6.95% |
4.10 |
525.62 |
7.51% |
新增 |
4 |
688536 |
思瑞浦 |
6.92% |
0.95 |
523.45 |
7.48% |
0.10 (10.53%) |
5 |
688608 |
恒玄科技 |
6.91% |
1.65 |
522.90 |
7.47% |
0.40 (24.24%) |
6 |
688037 |
芯源微 |
6.90% |
3.50 |
521.50 |
7.45% |
新增 |
7 |
688002 |
睿创微纳 |
6.86% |
5.20 |
519.12 |
7.42% |
1.70 (32.69%) |
8 |
688083 |
中望软件 |
6.72% |
0.92 |
508.12 |
7.26% |
新增 |
9 |
688521 |
芯原股份 |
6.70% |
6.50 |
506.81 |
7.24% |
新增 |
10 |
688099 |
晶晨股份 |
6.68% |
4.50 |
504.90 |
7.22% |
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 |
688383 |
新益昌 |
7.46% |
4.00 |
564.04 |
8.06% |
新增 |
2 |
688008 |
澜起科技 |
6.95% |
8.42 |
525.24 |
7.51% |
3.72 (44.18%) |
3 |
688682 |
霍莱沃 |
6.95% |
4.10 |
525.62 |
7.51% |
新增 |
4 |
688536 |
思瑞浦 |
6.92% |
0.95 |
523.45 |
7.48% |
0.10 (10.53%) |
5 |
688608 |
恒玄科技 |
6.91% |
1.65 |
522.90 |
7.47% |
0.40 (24.24%) |
6 |
688037 |
芯源微 |
6.90% |
3.50 |
521.50 |
7.45% |
新增 |
7 |
688002 |
睿创微纳 |
6.86% |
5.20 |
519.12 |
7.42% |
1.70 (32.69%) |
8 |
688083 |
中望软件 |
6.72% |
0.92 |
508.12 |
7.26% |
新增 |
9 |
688521 |
芯原股份 |
6.70% |
6.50 |
506.81 |
7.24% |
新增 |
10 |
688099 |
晶晨股份 |
6.68% |
4.50 |
504.90 |
7.22% |
新增 |
11 |
688018 |
乐鑫科技 |
6.64% |
2.15 |
501.85 |
7.17% |
--- |
12 |
688012 |
中微公司 |
6.58% |
3.00 |
497.76 |
7.11% |
--- |
13 |
688200 |
华峰测控 |
6.26% |
1.00 |
473.33 |
6.76% |
--- |
14 |
688368 |
晶丰明源 |
3.99% |
0.90 |
301.73 |
4.31% |
--- |
15 |
605287 |
德才股份 |
0.01% |
0.03 |
0.83 |
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 |
688368 |
晶丰明源 |
9.60% |
2.00 |
395.00 |
10.36% |
-1.50 (-75.00%) |
2 |
688002 |
睿创微纳 |
7.54% |
3.50 |
310.45 |
8.14% |
-1.50 (-42.86%) |
3 |
688536 |
思瑞浦 |
7.45% |
0.85 |
306.68 |
8.04% |
-0.15 (-17.65%) |
4 |
688608 |
恒玄科技 |
7.20% |
1.25 |
296.24 |
7.77% |
-0.25 (-20.00%) |
5 |
688012 |
中微公司 |
7.18% |
2.75 |
295.65 |
7.75% |
新增 |
6 |
688200 |
华峰测控 |
7.11% |
1.00 |
292.78 |
7.68% |
新增 |
7 |
300661 |
圣邦股份 |
7.03% |
1.25 |
289.12 |
7.58% |
-0.25 (-20.00%) |
8 |
605111 |
新洁能 |
7.01% |
1.80 |
288.59 |
7.57% |
-0.70 (-38.89%) |
9 |
688008 |
澜起科技 |
6.99% |
4.70 |
287.64 |
7.54% |
新增 |
10 |
688088 |
虹软科技 |
6.97% |
5.75 |
286.81 |
7.52% |
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 |
688368 |
晶丰明源 |
9.60% |
2.00 |
395.00 |
10.36% |
-1.50 (-75.00%) |
2 |
688002 |
睿创微纳 |
7.54% |
3.50 |
310.45 |
8.14% |
-1.50 (-42.86%) |
3 |
688536 |
思瑞浦 |
7.45% |
0.85 |
306.68 |
8.04% |
-0.15 (-17.65%) |
4 |
688608 |
恒玄科技 |
7.20% |
1.25 |
296.24 |
7.77% |
-0.25 (-20.00%) |
5 |
688012 |
中微公司 |
7.18% |
2.75 |
295.65 |
7.75% |
新增 |
6 |
688200 |
华峰测控 |
7.11% |
1.00 |
292.78 |
7.68% |
新增 |
7 |
300661 |
圣邦股份 |
7.03% |
1.25 |
289.12 |
7.58% |
-0.25 (-20.00%) |
8 |
605111 |
新洁能 |
7.01% |
1.80 |
288.59 |
7.57% |
-0.70 (-38.89%) |
9 |
688008 |
澜起科技 |
6.99% |
4.70 |
287.64 |
7.54% |
新增 |
10 |
688088 |
虹软科技 |
6.97% |
5.75 |
286.81 |
7.52% |
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 |
002049 |
紫光国微 |
7.91% |
5.00 |
669.05 |
8.41% |
新增 |
2 |
688368 |
晶丰明源 |
7.12% |
3.50 |
602.32 |
7.57% |
新增 |
3 |
002413 |
雷科防务 |
6.85% |
82.00 |
579.74 |
7.29% |
新增 |
4 |
688002 |
睿创微纳 |
6.56% |
5.00 |
555.00 |
6.98% |
新增 |
5 |
605358 |
立昂微 |
6.40% |
4.50 |
541.80 |
6.81% |
新增 |
6 |
300623 |
捷捷微电 |
6.17% |
12.00 |
522.00 |
6.56% |
新增 |
7 |
688608 |
恒玄科技 |
5.87% |
1.50 |
496.50 |
6.24% |
新增 |
8 |
603986 |
兆易创新 |
5.84% |
2.50 |
493.75 |
6.21% |
新增 |
9 |
605111 |
新洁能 |
5.78% |
2.50 |
488.85 |
6.15% |
新增 |
10 |
688595 |
芯海科技 |
5.75% |
7.50 |
486.52 |
6.12% |
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 |
002049 |
紫光国微 |
7.91% |
5.00 |
669.05 |
8.41% |
新增 |
2 |
688368 |
晶丰明源 |
7.12% |
3.50 |
602.32 |
7.57% |
新增 |
3 |
002413 |
雷科防务 |
6.85% |
82.00 |
579.74 |
7.29% |
新增 |
4 |
688002 |
睿创微纳 |
6.56% |
5.00 |
555.00 |
6.98% |
新增 |
5 |
605358 |
立昂微 |
6.40% |
4.50 |
541.80 |
6.81% |
新增 |
6 |
300623 |
捷捷微电 |
6.17% |
12.00 |
522.00 |
6.56% |
新增 |
7 |
688608 |
恒玄科技 |
5.87% |
1.50 |
496.50 |
6.24% |
新增 |
8 |
603986 |
兆易创新 |
5.84% |
2.50 |
493.75 |
6.21% |
新增 |
9 |
605111 |
新洁能 |
5.78% |
2.50 |
488.85 |
6.15% |
新增 |
10 |
688595 |
芯海科技 |
5.75% |
7.50 |
486.52 |
6.12% |
新增 |
11 |
603290 |
斯达半导 |
5.70% |
2.00 |
481.80 |
6.06% |
--- |
12 |
603501 |
韦尔股份 |
5.46% |
2.00 |
462.20 |
5.81% |
--- |
13 |
688536 |
思瑞浦 |
5.11% |
1.00 |
432.00 |
5.43% |
--- |
14 |
300661 |
圣邦股份 |
4.68% |
1.50 |
395.70 |
4.98% |
--- |
15 |
300223 |
北京君正 |
4.33% |
4.00 |
365.96 |
4.60% |
--- |
16 |
300671 |
富满微 |
4.11% |
8.00 |
347.68 |
4.37% |
--- |
17 |
300869 |
康泰医学 |
0.09% |
0.07 |
7.78 |
0.10% |
--- |
18 |
300918 |
南山智尚 |
0.08% |
0.58 |
6.75 |
0.08% |
--- |
19 |
300917 |
特发服务 |
0.07% |
0.15 |
5.93 |
0.07% |
--- |
20 |
003026 |
中晶科技 |
0.03% |
0.05 |
2.17 |
0.03% |
--- |
21 |
601686 |
友发集团 |
0.03% |
0.18 |
2.28 |
0.03% |
--- |
22 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
23 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
24 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
25 |
300870 |
欧陆通 |
0.01% |
0.02 |
1.25 |
0.02% |
--- |
26 |
300871 |
回盛生物 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
27 |
300876 |
蒙泰高新 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
28 |
300877 |
金春股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
29 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
10.78% |
42.30 |
704.72 |
11.57% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
9.21% |
25.11 |
602.30 |
9.88% |
-4.50 (-17.92%) |
3 |
300168 |
万达信息 |
8.77% |
24.01 |
573.29 |
9.41% |
-0.50 (-2.08%) |
4 |
600893 |
航发动力 |
8.58% |
13.60 |
561.00 |
9.21% |
-2.95 (-21.69%) |
5 |
300033 |
同花顺 |
7.97% |
3.26 |
521.18 |
8.55% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
6.97% |
13.20 |
455.80 |
7.48% |
0.00 (0.00%) |
7 |
002465 |
海格通信 |
6.58% |
36.80 |
430.56 |
7.07% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
6.45% |
55.30 |
421.94 |
6.92% |
0.00 (0.00%) |
9 |
300369 |
绿盟科技 |
5.76% |
19.60 |
376.91 |
6.19% |
1.50 (7.65%) |
10 |
002739 |
万达电影 |
5.31% |
19.50 |
347.10 |
5.70% |
5.60 (28.72%) |
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 |
300251 |
光线传媒 |
10.78% |
42.30 |
704.72 |
11.57% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
9.21% |
25.11 |
602.30 |
9.88% |
-4.50 (-17.92%) |
3 |
300168 |
万达信息 |
8.77% |
24.01 |
573.29 |
9.41% |
-0.50 (-2.08%) |
4 |
600893 |
航发动力 |
8.58% |
13.60 |
561.00 |
9.21% |
-2.95 (-21.69%) |
5 |
300033 |
同花顺 |
7.97% |
3.26 |
521.18 |
8.55% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
6.97% |
13.20 |
455.80 |
7.48% |
0.00 (0.00%) |
7 |
002465 |
海格通信 |
6.58% |
36.80 |
430.56 |
7.07% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
6.45% |
55.30 |
421.94 |
6.92% |
0.00 (0.00%) |
9 |
300369 |
绿盟科技 |
5.76% |
19.60 |
376.91 |
6.19% |
1.50 (7.65%) |
10 |
002739 |
万达电影 |
5.31% |
19.50 |
347.10 |
5.70% |
5.60 (28.72%) |
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 |
8.85% |
29.61 |
598.05 |
9.37% |
4.93 (16.67%) |
2 |
002439 |
启明星辰 |
8.22% |
13.20 |
555.32 |
8.70% |
0.00 (0.00%) |
3 |
300168 |
万达信息 |
8.00% |
24.51 |
540.87 |
8.47% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
7.05% |
36.80 |
476.19 |
7.46% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
6.83% |
42.30 |
461.49 |
7.23% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
6.42% |
3.26 |
433.84 |
6.80% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
6.24% |
18.10 |
421.55 |
6.60% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
5.96% |
29.75 |
402.52 |
6.31% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
5.93% |
55.30 |
400.93 |
6.28% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
5.75% |
16.55 |
388.59 |
6.09% |
0.60 (3.63%) |
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 |
8.85% |
29.61 |
598.05 |
9.37% |
4.93 (16.67%) |
2 |
002439 |
启明星辰 |
8.22% |
13.20 |
555.32 |
8.70% |
0.00 (0.00%) |
3 |
300168 |
万达信息 |
8.00% |
24.51 |
540.87 |
8.47% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
7.05% |
36.80 |
476.19 |
7.46% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
6.83% |
42.30 |
461.49 |
7.23% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
6.42% |
3.26 |
433.84 |
6.80% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
6.24% |
18.10 |
421.55 |
6.60% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
5.96% |
29.75 |
402.52 |
6.31% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
5.93% |
55.30 |
400.93 |
6.28% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
5.75% |
16.55 |
388.59 |
6.09% |
0.60 (3.63%) |
11 |
002292 |
奥飞娱乐 |
4.65% |
37.30 |
314.07 |
4.92% |
--- |
12 |
300045 |
华力创通 |
4.23% |
22.30 |
286.11 |
4.48% |
--- |
13 |
002343 |
慈文传媒 |
3.30% |
25.70 |
223.08 |
3.49% |
--- |
14 |
002739 |
万达电影 |
3.14% |
13.90 |
212.25 |
3.32% |
--- |
15 |
300352 |
北信源 |
3.13% |
30.00 |
211.50 |
3.31% |
--- |
16 |
300377 |
赢时胜 |
2.72% |
19.68 |
183.81 |
2.88% |
--- |
17 |
000802 |
北京文化 |
2.50% |
27.60 |
169.19 |
2.65% |
--- |
18 |
300231 |
银信科技 |
1.45% |
11.00 |
98.01 |
1.54% |
--- |
19 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
20 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
21 |
688002 |
睿创微纳 |
0.02% |
0.02 |
1.02 |
0.02% |
--- |
22 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.65 |
0.01% |
--- |
23 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
24 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
25 |
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 |
002439 |
启明星辰 |
7.59% |
13.20 |
488.40 |
8.24% |
0.00 (0.00%) |
2 |
300168 |
万达信息 |
7.59% |
24.51 |
488.43 |
8.24% |
0.00 (0.00%) |
3 |
002465 |
海格通信 |
6.45% |
36.80 |
415.10 |
7.00% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.15% |
24.67 |
395.99 |
6.68% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
5.86% |
42.30 |
376.89 |
6.36% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
5.72% |
55.30 |
367.75 |
6.20% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
5.50% |
3.26 |
354.04 |
5.97% |
0.00 (0.00%) |
8 |
300369 |
绿盟科技 |
5.29% |
18.10 |
340.46 |
5.74% |
3.10 (17.13%) |
9 |
600893 |
航发动力 |
5.26% |
15.95 |
338.14 |
5.70% |
0.00 (0.00%) |
10 |
300078 |
思创医惠 |
5.23% |
29.75 |
336.18 |
5.67% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
7.59% |
13.20 |
488.40 |
8.24% |
0.00 (0.00%) |
2 |
300168 |
万达信息 |
7.59% |
24.51 |
488.43 |
8.24% |
0.00 (0.00%) |
3 |
002465 |
海格通信 |
6.45% |
36.80 |
415.10 |
7.00% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.15% |
24.67 |
395.99 |
6.68% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
5.86% |
42.30 |
376.89 |
6.36% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
5.72% |
55.30 |
367.75 |
6.20% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
5.50% |
3.26 |
354.04 |
5.97% |
0.00 (0.00%) |
8 |
300369 |
绿盟科技 |
5.29% |
18.10 |
340.46 |
5.74% |
3.10 (17.13%) |
9 |
600893 |
航发动力 |
5.26% |
15.95 |
338.14 |
5.70% |
0.00 (0.00%) |
10 |
300078 |
思创医惠 |
5.23% |
29.75 |
336.18 |
5.67% |
0.00 (0.00%) |
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 |
300251 |
光线传媒 |
7.56% |
42.30 |
499.14 |
8.01% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
6.76% |
13.20 |
446.16 |
7.16% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
6.20% |
55.30 |
409.22 |
6.56% |
4.30 (7.78%) |
4 |
002465 |
海格通信 |
6.04% |
36.80 |
398.54 |
6.39% |
1.40 (3.80%) |
5 |
300059 |
东方财富 |
5.89% |
24.67 |
389.08 |
6.24% |
1.60 (6.49%) |
6 |
300168 |
万达信息 |
5.73% |
24.51 |
378.15 |
6.06% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
5.53% |
29.75 |
365.33 |
5.86% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
5.39% |
3.26 |
355.70 |
5.70% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
5.25% |
34.90 |
346.56 |
5.56% |
新增 |
10 |
600893 |
航发动力 |
5.24% |
15.95 |
345.80 |
5.55% |
0.30 (1.88%) |
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 |
300251 |
光线传媒 |
7.56% |
42.30 |
499.14 |
8.01% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
6.76% |
13.20 |
446.16 |
7.16% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
6.20% |
55.30 |
409.22 |
6.56% |
4.30 (7.78%) |
4 |
002465 |
海格通信 |
6.04% |
36.80 |
398.54 |
6.39% |
1.40 (3.80%) |
5 |
300059 |
东方财富 |
5.89% |
24.67 |
389.08 |
6.24% |
1.60 (6.49%) |
6 |
300168 |
万达信息 |
5.73% |
24.51 |
378.15 |
6.06% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
5.53% |
29.75 |
365.33 |
5.86% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
5.39% |
3.26 |
355.70 |
5.70% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
5.25% |
34.90 |
346.56 |
5.56% |
新增 |
10 |
600893 |
航发动力 |
5.24% |
15.95 |
345.80 |
5.55% |
0.30 (1.88%) |
11 |
002343 |
慈文传媒 |
4.71% |
25.70 |
311.23 |
4.99% |
--- |
12 |
300352 |
北信源 |
4.42% |
40.00 |
291.60 |
4.68% |
--- |
13 |
300012 |
华测检测 |
4.40% |
19.50 |
290.75 |
4.66% |
--- |
14 |
300369 |
绿盟科技 |
4.12% |
15.00 |
271.80 |
4.36% |
--- |
15 |
002739 |
万达电影 |
3.52% |
12.80 |
232.32 |
3.73% |
--- |
16 |
600633 |
浙数文化 |
3.24% |
23.40 |
214.11 |
3.43% |
--- |
17 |
300045 |
华力创通 |
3.15% |
22.30 |
207.84 |
3.33% |
--- |
18 |
300377 |
赢时胜 |
3.13% |
17.98 |
206.59 |
3.31% |
--- |
19 |
300170 |
汉得信息 |
2.14% |
14.60 |
141.47 |
2.27% |
--- |
20 |
300130 |
新国都 |
0.53% |
2.00 |
35.26 |
0.57% |
--- |
21 |
300085 |
银之杰 |
0.47% |
2.00 |
30.96 |
0.50% |
--- |
22 |
600571 |
信雅达 |
0.29% |
2.01 |
19.16 |
0.31% |
--- |
23 |
600831 |
广电网络 |
0.28% |
2.00 |
18.52 |
0.30% |
--- |
24 |
600996 |
贵广网络 |
0.24% |
2.00 |
16.10 |
0.26% |
--- |
25 |
002970 |
锐明技术 |
0.15% |
0.08 |
9.65 |
0.15% |
--- |
26 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
27 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.36 |
0.02% |
--- |
28 |
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 |
002439 |
启明星辰 |
6.23% |
13.20 |
422.14 |
6.64% |
0.00 (0.00%) |
2 |
300251 |
光线传媒 |
5.85% |
42.30 |
395.93 |
6.23% |
5.00 (11.82%) |
3 |
300078 |
思创医惠 |
5.17% |
29.75 |
350.45 |
5.52% |
3.10 (10.42%) |
4 |
002465 |
海格通信 |
5.12% |
35.40 |
346.92 |
5.46% |
新增 |
5 |
600893 |
航发动力 |
5.05% |
15.65 |
342.27 |
5.39% |
3.85 (24.60%) |
6 |
300059 |
东方财富 |
5.04% |
23.07 |
341.00 |
5.37% |
1.40 (6.07%) |
7 |
300133 |
华策影视 |
4.97% |
51.00 |
336.60 |
5.30% |
12.05 (23.63%) |
8 |
300168 |
万达信息 |
4.92% |
24.51 |
333.54 |
5.25% |
3.00 (12.24%) |
9 |
300033 |
同花顺 |
4.77% |
3.26 |
323.39 |
5.09% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
4.47% |
12.75 |
302.94 |
4.77% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
6.23% |
13.20 |
422.14 |
6.64% |
0.00 (0.00%) |
2 |
300251 |
光线传媒 |
5.85% |
42.30 |
395.93 |
6.23% |
5.00 (11.82%) |
3 |
300078 |
思创医惠 |
5.17% |
29.75 |
350.45 |
5.52% |
3.10 (10.42%) |
4 |
002465 |
海格通信 |
5.12% |
35.40 |
346.92 |
5.46% |
新增 |
5 |
600893 |
航发动力 |
5.05% |
15.65 |
342.27 |
5.39% |
3.85 (24.60%) |
6 |
300059 |
东方财富 |
5.04% |
23.07 |
341.00 |
5.37% |
1.40 (6.07%) |
7 |
300133 |
华策影视 |
4.97% |
51.00 |
336.60 |
5.30% |
12.05 (23.63%) |
8 |
300168 |
万达信息 |
4.92% |
24.51 |
333.54 |
5.25% |
3.00 (12.24%) |
9 |
300033 |
同花顺 |
4.77% |
3.26 |
323.39 |
5.09% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
4.47% |
12.75 |
302.94 |
4.77% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
7.12% |
13.20 |
355.08 |
7.53% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
6.43% |
3.26 |
320.65 |
6.80% |
-0.50 (-15.34%) |
3 |
300059 |
东方财富 |
5.89% |
21.67 |
293.66 |
6.23% |
3.61 (16.67%) |
4 |
300168 |
万达信息 |
5.60% |
21.51 |
278.95 |
5.92% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
5.46% |
26.65 |
272.10 |
5.77% |
新增 |
6 |
600893 |
航发动力 |
5.38% |
11.80 |
267.98 |
5.68% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
5.26% |
38.95 |
262.13 |
5.56% |
1.80 (4.62%) |
8 |
300251 |
光线传媒 |
5.09% |
37.30 |
253.64 |
5.38% |
3.80 (10.19%) |
9 |
300352 |
北信源 |
5.06% |
40.90 |
252.35 |
5.35% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
4.91% |
12.75 |
244.80 |
5.19% |
4.25 (33.33%) |
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 |
002439 |
启明星辰 |
7.12% |
13.20 |
355.08 |
7.53% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
6.43% |
3.26 |
320.65 |
6.80% |
-0.50 (-15.34%) |
3 |
300059 |
东方财富 |
5.89% |
21.67 |
293.66 |
6.23% |
3.61 (16.67%) |
4 |
300168 |
万达信息 |
5.60% |
21.51 |
278.95 |
5.92% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
5.46% |
26.65 |
272.10 |
5.77% |
新增 |
6 |
600893 |
航发动力 |
5.38% |
11.80 |
267.98 |
5.68% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
5.26% |
38.95 |
262.13 |
5.56% |
1.80 (4.62%) |
8 |
300251 |
光线传媒 |
5.09% |
37.30 |
253.64 |
5.38% |
3.80 (10.19%) |
9 |
300352 |
北信源 |
5.06% |
40.90 |
252.35 |
5.35% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
4.91% |
12.75 |
244.80 |
5.19% |
4.25 (33.33%) |
11 |
300012 |
华测检测 |
4.33% |
20.00 |
216.00 |
4.58% |
--- |
12 |
002747 |
埃斯顿 |
3.93% |
22.29 |
195.93 |
4.15% |
--- |
13 |
300271 |
华宇软件 |
3.85% |
10.11 |
192.09 |
4.07% |
--- |
14 |
300369 |
绿盟科技 |
3.85% |
15.00 |
192.15 |
4.07% |
--- |
15 |
300045 |
华力创通 |
3.50% |
19.50 |
174.33 |
3.70% |
--- |
16 |
002292 |
奥飞娱乐 |
3.27% |
25.40 |
162.81 |
3.45% |
--- |
17 |
300101 |
振芯科技 |
3.15% |
15.30 |
156.82 |
3.33% |
--- |
18 |
600977 |
中国电影 |
3.14% |
10.00 |
156.60 |
3.32% |
--- |
19 |
600038 |
中直股份 |
3.12% |
3.79 |
155.47 |
3.30% |
--- |
20 |
300377 |
赢时胜 |
3.11% |
13.68 |
154.86 |
3.28% |
--- |
21 |
002739 |
万达电影 |
3.03% |
8.20 |
151.21 |
3.21% |
--- |
22 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.07% |
--- |
23 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.91 |
0.04% |
--- |
24 |
300550 |
和仁科技 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
25 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
26 |
600584 |
长电科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
6.71% |
13.20 |
389.14 |
7.29% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
6.48% |
3.76 |
375.44 |
7.04% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.04% |
18.06 |
350.00 |
6.56% |
-4.10 (-22.70%) |
4 |
300168 |
万达信息 |
5.67% |
21.51 |
328.41 |
6.15% |
0.30 (1.39%) |
5 |
600893 |
航发动力 |
5.38% |
11.80 |
311.52 |
5.84% |
0.60 (5.08%) |
6 |
002747 |
埃斯顿 |
5.32% |
28.29 |
308.08 |
5.77% |
14.59 (51.57%) |
7 |
300133 |
华策影视 |
5.13% |
37.15 |
297.20 |
5.57% |
10.15 (27.32%) |
8 |
300251 |
光线传媒 |
4.99% |
33.50 |
289.44 |
5.42% |
1.70 (5.07%) |
9 |
300352 |
北信源 |
4.40% |
40.90 |
255.22 |
4.78% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
3.96% |
8.50 |
229.59 |
4.30% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
6.71% |
13.20 |
389.14 |
7.29% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
6.48% |
3.76 |
375.44 |
7.04% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.04% |
18.06 |
350.00 |
6.56% |
-4.10 (-22.70%) |
4 |
300168 |
万达信息 |
5.67% |
21.51 |
328.41 |
6.15% |
0.30 (1.39%) |
5 |
600893 |
航发动力 |
5.38% |
11.80 |
311.52 |
5.84% |
0.60 (5.08%) |
6 |
002747 |
埃斯顿 |
5.32% |
28.29 |
308.08 |
5.77% |
14.59 (51.57%) |
7 |
300133 |
华策影视 |
5.13% |
37.15 |
297.20 |
5.57% |
10.15 (27.32%) |
8 |
300251 |
光线传媒 |
4.99% |
33.50 |
289.44 |
5.42% |
1.70 (5.07%) |
9 |
300352 |
北信源 |
4.40% |
40.90 |
255.22 |
4.78% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
3.96% |
8.50 |
229.59 |
4.30% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
5.86% |
13.20 |
271.39 |
6.29% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.79% |
22.16 |
268.14 |
6.22% |
0.00 (0.00%) |
3 |
300168 |
万达信息 |
5.49% |
21.21 |
254.27 |
5.90% |
13.20 (62.24%) |
4 |
600893 |
航发动力 |
5.25% |
11.20 |
243.26 |
5.64% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
5.22% |
27.00 |
241.92 |
5.61% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.22% |
31.80 |
241.68 |
5.60% |
0.20 (0.63%) |
7 |
300550 |
和仁科技 |
4.85% |
4.30 |
224.80 |
5.21% |
新增 |
8 |
002414 |
高德红外 |
3.95% |
8.50 |
183.18 |
4.25% |
新增 |
9 |
300078 |
思创医惠 |
3.95% |
18.40 |
182.90 |
4.24% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.55% |
25.10 |
164.41 |
3.81% |
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 |
002439 |
启明星辰 |
5.86% |
13.20 |
271.39 |
6.29% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.79% |
22.16 |
268.14 |
6.22% |
0.00 (0.00%) |
3 |
300168 |
万达信息 |
5.49% |
21.21 |
254.27 |
5.90% |
13.20 (62.24%) |
4 |
600893 |
航发动力 |
5.25% |
11.20 |
243.26 |
5.64% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
5.22% |
27.00 |
241.92 |
5.61% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.22% |
31.80 |
241.68 |
5.60% |
0.20 (0.63%) |
7 |
300550 |
和仁科技 |
4.85% |
4.30 |
224.80 |
5.21% |
新增 |
8 |
002414 |
高德红外 |
3.95% |
8.50 |
183.18 |
4.25% |
新增 |
9 |
300078 |
思创医惠 |
3.95% |
18.40 |
182.90 |
4.24% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.55% |
25.10 |
164.41 |
3.81% |
新增 |
11 |
603990 |
麦迪科技 |
3.33% |
4.70 |
154.44 |
3.58% |
--- |
12 |
300271 |
华宇软件 |
3.27% |
10.11 |
151.75 |
3.52% |
--- |
13 |
600038 |
中直股份 |
3.21% |
3.98 |
148.69 |
3.45% |
--- |
14 |
300045 |
华力创通 |
3.19% |
19.50 |
147.81 |
3.43% |
--- |
15 |
002292 |
奥飞娱乐 |
3.10% |
25.40 |
143.76 |
3.33% |
--- |
16 |
300033 |
同花顺 |
3.10% |
3.76 |
143.63 |
3.33% |
--- |
17 |
300101 |
振芯科技 |
2.91% |
13.60 |
134.64 |
3.12% |
--- |
18 |
300352 |
北信源 |
2.90% |
40.90 |
134.56 |
3.12% |
--- |
19 |
300369 |
绿盟科技 |
2.80% |
15.00 |
129.90 |
3.01% |
--- |
20 |
000768 |
中航西飞 |
2.77% |
9.70 |
128.43 |
2.98% |
--- |
21 |
002747 |
埃斯顿 |
2.52% |
13.70 |
116.59 |
2.70% |
--- |
22 |
002343 |
慈文传媒 |
2.48% |
12.73 |
114.86 |
2.66% |
--- |
23 |
300377 |
赢时胜 |
2.38% |
10.00 |
110.40 |
2.56% |
--- |
24 |
300024 |
机器人 |
2.29% |
8.01 |
105.89 |
2.46% |
--- |
25 |
002065 |
东华软件 |
2.10% |
14.01 |
97.37 |
2.26% |
--- |
26 |
600584 |
长电科技 |
1.55% |
8.71 |
71.77 |
1.66% |
--- |
27 |
000681 |
视觉中国 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
28 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
29 |
600511 |
国药股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
30 |
600535 |
天士力 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
31 |
000733 |
振华科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
32 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
33 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
34 |
002465 |
海格通信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
35 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
36 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
37 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
38 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
39 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
41 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
42 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
43 |
600879 |
航天电子 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.62% |
11.20 |
269.47 |
6.08% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
5.40% |
27.00 |
258.66 |
5.84% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.20% |
22.16 |
249.30 |
5.63% |
0.80 (3.61%) |
4 |
002439 |
启明星辰 |
5.19% |
13.20 |
248.95 |
5.62% |
6.20 (46.97%) |
5 |
300251 |
光线传媒 |
5.14% |
31.60 |
246.16 |
5.56% |
8.80 (27.85%) |
6 |
300078 |
思创医惠 |
3.72% |
18.40 |
178.48 |
4.03% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
3.37% |
25.40 |
161.54 |
3.65% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
3.36% |
8.01 |
160.94 |
3.63% |
7.00 (87.39%) |
9 |
600038 |
中直股份 |
3.28% |
3.95 |
157.45 |
3.55% |
新增 |
10 |
002343 |
慈文传媒 |
3.27% |
12.63 |
156.54 |
3.53% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.62% |
11.20 |
269.47 |
6.08% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
5.40% |
27.00 |
258.66 |
5.84% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.20% |
22.16 |
249.30 |
5.63% |
0.80 (3.61%) |
4 |
002439 |
启明星辰 |
5.19% |
13.20 |
248.95 |
5.62% |
6.20 (46.97%) |
5 |
300251 |
光线传媒 |
5.14% |
31.60 |
246.16 |
5.56% |
8.80 (27.85%) |
6 |
300078 |
思创医惠 |
3.72% |
18.40 |
178.48 |
4.03% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
3.37% |
25.40 |
161.54 |
3.65% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
3.36% |
8.01 |
160.94 |
3.63% |
7.00 (87.39%) |
9 |
600038 |
中直股份 |
3.28% |
3.95 |
157.45 |
3.55% |
新增 |
10 |
002343 |
慈文传媒 |
3.27% |
12.63 |
156.54 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
6.26% |
27.00 |
287.55 |
6.74% |
3.10 (11.48%) |
2 |
300059 |
东方财富 |
6.13% |
21.36 |
281.52 |
6.60% |
新增 |
3 |
002747 |
埃斯顿 |
6.00% |
19.70 |
275.41 |
6.46% |
新增 |
4 |
600893 |
航发动力 |
5.44% |
11.20 |
249.98 |
5.86% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
5.16% |
12.63 |
237.14 |
5.56% |
7.23 (57.26%) |
6 |
300251 |
光线传媒 |
5.05% |
22.80 |
232.10 |
5.44% |
4.80 (21.05%) |
7 |
002292 |
奥飞娱乐 |
4.94% |
25.40 |
226.82 |
5.32% |
1.20 (4.72%) |
8 |
600315 |
上海家化 |
4.40% |
5.10 |
202.09 |
4.74% |
-3.00 (-58.83%) |
9 |
300550 |
和仁科技 |
4.27% |
5.60 |
196.06 |
4.60% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.91% |
14.50 |
179.60 |
4.21% |
-10.00 (-68.99%) |
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 |
300133 |
华策影视 |
6.26% |
27.00 |
287.55 |
6.74% |
3.10 (11.48%) |
2 |
300059 |
东方财富 |
6.13% |
21.36 |
281.52 |
6.60% |
新增 |
3 |
002747 |
埃斯顿 |
6.00% |
19.70 |
275.41 |
6.46% |
新增 |
4 |
600893 |
航发动力 |
5.44% |
11.20 |
249.98 |
5.86% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
5.16% |
12.63 |
237.14 |
5.56% |
7.23 (57.26%) |
6 |
300251 |
光线传媒 |
5.05% |
22.80 |
232.10 |
5.44% |
4.80 (21.05%) |
7 |
002292 |
奥飞娱乐 |
4.94% |
25.40 |
226.82 |
5.32% |
1.20 (4.72%) |
8 |
600315 |
上海家化 |
4.40% |
5.10 |
202.09 |
4.74% |
-3.00 (-58.83%) |
9 |
300550 |
和仁科技 |
4.27% |
5.60 |
196.06 |
4.60% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.91% |
14.50 |
179.60 |
4.21% |
-10.00 (-68.99%) |
11 |
300271 |
华宇软件 |
3.85% |
10.01 |
176.98 |
4.15% |
--- |
12 |
300078 |
思创医惠 |
3.80% |
18.40 |
174.43 |
4.09% |
--- |
13 |
603990 |
麦迪科技 |
3.47% |
4.70 |
159.52 |
3.74% |
--- |
14 |
300101 |
振芯科技 |
3.38% |
11.00 |
155.43 |
3.64% |
--- |
15 |
600584 |
长电科技 |
3.32% |
9.01 |
152.63 |
3.58% |
--- |
16 |
002439 |
启明星辰 |
3.23% |
7.00 |
148.54 |
3.48% |
--- |
17 |
300012 |
华测检测 |
3.14% |
25.10 |
144.07 |
3.38% |
--- |
18 |
603005 |
晶方科技 |
3.02% |
6.30 |
138.73 |
3.25% |
--- |
19 |
300024 |
机器人 |
2.96% |
7.81 |
135.89 |
3.19% |
--- |
20 |
300045 |
华力创通 |
2.95% |
14.60 |
135.34 |
3.17% |
--- |
21 |
300352 |
北信源 |
1.35% |
15.30 |
61.81 |
1.45% |
--- |
22 |
600570 |
恒生电子 |
1.16% |
1.01 |
53.48 |
1.25% |
--- |
23 |
002268 |
卫士通 |
1.09% |
2.30 |
50.21 |
1.18% |
--- |
24 |
002153 |
石基信息 |
0.95% |
1.50 |
43.50 |
1.02% |
--- |
25 |
300287 |
飞利信 |
0.94% |
6.00 |
43.14 |
1.01% |
--- |
26 |
300377 |
赢时胜 |
0.59% |
2.00 |
27.18 |
0.64% |
--- |
27 |
600845 |
宝信软件 |
0.57% |
1.00 |
26.35 |
0.62% |
--- |
28 |
300168 |
万达信息 |
0.45% |
1.01 |
20.60 |
0.48% |
--- |
29 |
300020 |
银江技术 |
0.41% |
2.00 |
19.02 |
0.45% |
--- |
30 |
300170 |
汉得信息 |
0.35% |
1.00 |
16.24 |
0.38% |
--- |
31 |
300017 |
网宿科技 |
0.24% |
1.01 |
10.82 |
0.25% |
--- |
32 |
000681 |
视觉中国 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
33 |
000826 |
启迪环境 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
34 |
300144 |
宋城演艺 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
35 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
36 |
600511 |
国药股份 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
37 |
600535 |
天士力 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
38 |
600661 |
昂立教育 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
39 |
600754 |
锦江酒店 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
40 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
41 |
002065 |
东华软件 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
45 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
600060 |
海信视像 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
51 |
600138 |
中青旅 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
5.40% |
8.10 |
324.38 |
5.85% |
3.10 (38.27%) |
2 |
600893 |
航发动力 |
5.27% |
11.20 |
316.51 |
5.70% |
10.20 (91.07%) |
3 |
002292 |
奥飞娱乐 |
5.04% |
24.20 |
302.74 |
5.46% |
4.00 (16.53%) |
4 |
300253 |
卫宁健康 |
5.01% |
24.50 |
301.05 |
5.43% |
0.00 (0.00%) |
5 |
300027 |
华谊兄弟 |
4.79% |
30.10 |
287.76 |
5.19% |
8.50 (28.24%) |
6 |
300133 |
华策影视 |
4.79% |
23.90 |
287.76 |
5.19% |
3.90 (16.32%) |
7 |
300251 |
光线传媒 |
3.85% |
18.00 |
231.48 |
4.17% |
0.00 (0.00%) |
8 |
002343 |
慈文传媒 |
3.71% |
5.40 |
222.59 |
4.01% |
新增 |
9 |
300550 |
和仁科技 |
3.64% |
5.60 |
218.68 |
3.94% |
新增 |
10 |
300058 |
蓝色光标 |
3.52% |
26.50 |
211.47 |
3.81% |
0.00 (0.00%) |
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 |
600315 |
上海家化 |
5.40% |
8.10 |
324.38 |
5.85% |
3.10 (38.27%) |
2 |
600893 |
航发动力 |
5.27% |
11.20 |
316.51 |
5.70% |
10.20 (91.07%) |
3 |
002292 |
奥飞娱乐 |
5.04% |
24.20 |
302.74 |
5.46% |
4.00 (16.53%) |
4 |
300253 |
卫宁健康 |
5.01% |
24.50 |
301.05 |
5.43% |
0.00 (0.00%) |
5 |
300027 |
华谊兄弟 |
4.79% |
30.10 |
287.76 |
5.19% |
8.50 (28.24%) |
6 |
300133 |
华策影视 |
4.79% |
23.90 |
287.76 |
5.19% |
3.90 (16.32%) |
7 |
300251 |
光线传媒 |
3.85% |
18.00 |
231.48 |
4.17% |
0.00 (0.00%) |
8 |
002343 |
慈文传媒 |
3.71% |
5.40 |
222.59 |
4.01% |
新增 |
9 |
300550 |
和仁科技 |
3.64% |
5.60 |
218.68 |
3.94% |
新增 |
10 |
300058 |
蓝色光标 |
3.52% |
26.50 |
211.47 |
3.81% |
0.00 (0.00%) |
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 |
600835 |
上海机电 |
4.88% |
11.95 |
292.77 |
5.29% |
0.00 (0.00%) |
2 |
002292 |
奥飞娱乐 |
4.81% |
20.20 |
288.66 |
5.21% |
3.80 (18.81%) |
3 |
300133 |
华策影视 |
3.61% |
20.00 |
216.80 |
3.92% |
2.00 (10.00%) |
4 |
300347 |
泰格医药 |
3.52% |
6.00 |
211.08 |
3.81% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.51% |
15.15 |
210.74 |
3.81% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.48% |
8.40 |
209.16 |
3.78% |
新增 |
7 |
002214 |
大立科技 |
3.33% |
25.09 |
199.73 |
3.61% |
0.00 (0.00%) |
8 |
600775 |
南京熊猫 |
3.15% |
24.00 |
189.12 |
3.42% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
3.14% |
21.60 |
188.57 |
3.41% |
2.60 (12.04%) |
10 |
300251 |
光线传媒 |
3.13% |
18.00 |
188.10 |
3.40% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
4.88% |
11.95 |
292.77 |
5.29% |
0.00 (0.00%) |
2 |
002292 |
奥飞娱乐 |
4.81% |
20.20 |
288.66 |
5.21% |
3.80 (18.81%) |
3 |
300133 |
华策影视 |
3.61% |
20.00 |
216.80 |
3.92% |
2.00 (10.00%) |
4 |
300347 |
泰格医药 |
3.52% |
6.00 |
211.08 |
3.81% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.51% |
15.15 |
210.74 |
3.81% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.48% |
8.40 |
209.16 |
3.78% |
新增 |
7 |
002214 |
大立科技 |
3.33% |
25.09 |
199.73 |
3.61% |
0.00 (0.00%) |
8 |
600775 |
南京熊猫 |
3.15% |
24.00 |
189.12 |
3.42% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
3.14% |
21.60 |
188.57 |
3.41% |
2.60 (12.04%) |
10 |
300251 |
光线传媒 |
3.13% |
18.00 |
188.10 |
3.40% |
0.00 (0.00%) |
11 |
002293 |
罗莱生活 |
3.11% |
12.60 |
186.48 |
3.37% |
--- |
12 |
600060 |
海信视像 |
3.08% |
12.31 |
184.90 |
3.34% |
--- |
13 |
600315 |
上海家化 |
3.07% |
5.00 |
184.45 |
3.33% |
--- |
14 |
300271 |
华宇软件 |
2.98% |
12.01 |
178.71 |
3.23% |
--- |
15 |
000826 |
启迪环境 |
2.86% |
5.20 |
171.70 |
3.10% |
--- |
16 |
002400 |
省广集团 |
2.80% |
31.50 |
167.90 |
3.03% |
--- |
17 |
300253 |
卫宁健康 |
2.74% |
24.50 |
164.37 |
2.97% |
--- |
18 |
002439 |
启明星辰 |
2.72% |
7.00 |
163.45 |
2.95% |
--- |
19 |
600085 |
同仁堂 |
2.68% |
5.00 |
161.20 |
2.91% |
--- |
20 |
300034 |
钢研高纳 |
2.67% |
13.00 |
160.29 |
2.90% |
--- |
21 |
300058 |
蓝色光标 |
2.44% |
26.50 |
146.28 |
2.64% |
--- |
22 |
300244 |
迪安诊断 |
2.40% |
6.10 |
143.97 |
2.60% |
--- |
23 |
600570 |
恒生电子 |
2.32% |
3.00 |
139.20 |
2.51% |
--- |
24 |
601566 |
九牧王 |
2.13% |
9.00 |
127.80 |
2.31% |
--- |
25 |
600428 |
中远海特 |
1.91% |
20.40 |
114.44 |
2.07% |
--- |
26 |
601919 |
中远海控 |
1.69% |
15.00 |
101.55 |
1.83% |
--- |
27 |
600089 |
特变电工 |
1.49% |
9.00 |
89.19 |
1.61% |
--- |
28 |
300070 |
碧水源 |
1.45% |
5.00 |
86.85 |
1.57% |
--- |
29 |
600584 |
长电科技 |
1.42% |
4.01 |
85.53 |
1.54% |
--- |
30 |
300106 |
西部牧业 |
1.31% |
10.00 |
78.40 |
1.42% |
--- |
31 |
002202 |
金风科技 |
1.26% |
4.00 |
75.40 |
1.36% |
--- |
32 |
603005 |
晶方科技 |
1.18% |
2.00 |
70.56 |
1.27% |
--- |
33 |
600026 |
中远海能 |
1.02% |
10.00 |
61.20 |
1.11% |
--- |
34 |
002065 |
东华软件 |
1.00% |
7.30 |
59.86 |
1.08% |
--- |
35 |
300144 |
宋城演艺 |
0.78% |
2.50 |
46.65 |
0.84% |
--- |
36 |
601872 |
招商轮船 |
0.73% |
10.00 |
43.90 |
0.79% |
--- |
37 |
600535 |
天士力 |
0.60% |
1.01 |
35.94 |
0.65% |
--- |
38 |
300017 |
网宿科技 |
0.53% |
3.01 |
32.03 |
0.58% |
--- |
39 |
600893 |
航发动力 |
0.45% |
1.00 |
26.91 |
0.49% |
--- |
40 |
002153 |
石基信息 |
0.44% |
1.00 |
26.66 |
0.48% |
--- |
41 |
600661 |
昂立教育 |
0.42% |
1.00 |
25.44 |
0.46% |
--- |
42 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600775 |
南京熊猫 |
6.02% |
24.00 |
290.88 |
6.62% |
0.00 (0.00%) |
2 |
000792 |
盐湖股份 |
5.93% |
15.15 |
286.64 |
6.53% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
5.03% |
16.40 |
243.38 |
5.54% |
4.40 (26.83%) |
4 |
600835 |
上海机电 |
4.87% |
11.95 |
235.30 |
5.36% |
0.50 (4.18%) |
5 |
300034 |
钢研高纳 |
4.73% |
13.00 |
228.80 |
5.21% |
新增 |
6 |
002214 |
大立科技 |
4.50% |
25.09 |
217.55 |
4.95% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
4.07% |
18.00 |
196.92 |
4.48% |
1.00 (5.56%) |
8 |
300133 |
华策影视 |
4.06% |
18.00 |
196.38 |
4.47% |
新增 |
9 |
300347 |
泰格医药 |
3.59% |
6.00 |
173.82 |
3.96% |
0.00 (0.00%) |
10 |
300027 |
华谊兄弟 |
3.56% |
19.00 |
172.14 |
3.92% |
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 |
600775 |
南京熊猫 |
6.02% |
24.00 |
290.88 |
6.62% |
0.00 (0.00%) |
2 |
000792 |
盐湖股份 |
5.93% |
15.15 |
286.64 |
6.53% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
5.03% |
16.40 |
243.38 |
5.54% |
4.40 (26.83%) |
4 |
600835 |
上海机电 |
4.87% |
11.95 |
235.30 |
5.36% |
0.50 (4.18%) |
5 |
300034 |
钢研高纳 |
4.73% |
13.00 |
228.80 |
5.21% |
新增 |
6 |
002214 |
大立科技 |
4.50% |
25.09 |
217.55 |
4.95% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
4.07% |
18.00 |
196.92 |
4.48% |
1.00 (5.56%) |
8 |
300133 |
华策影视 |
4.06% |
18.00 |
196.38 |
4.47% |
新增 |
9 |
300347 |
泰格医药 |
3.59% |
6.00 |
173.82 |
3.96% |
0.00 (0.00%) |
10 |
300027 |
华谊兄弟 |
3.56% |
19.00 |
172.14 |
3.92% |
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 |
600775 |
南京熊猫 |
4.75% |
24.00 |
245.28 |
10.36% |
10.00 (41.67%) |
2 |
600835 |
上海机电 |
4.68% |
11.45 |
242.05 |
10.23% |
6.45 (56.33%) |
3 |
002214 |
大立科技 |
4.20% |
25.09 |
217.30 |
9.18% |
0.00 (0.00%) |
4 |
002292 |
奥飞娱乐 |
3.92% |
12.00 |
202.80 |
8.57% |
新增 |
5 |
000792 |
盐湖股份 |
3.06% |
15.15 |
158.32 |
6.69% |
10.15 (67.00%) |
6 |
300027 |
华谊兄弟 |
2.97% |
19.00 |
153.71 |
6.50% |
新增 |
7 |
300347 |
泰格医药 |
2.81% |
6.00 |
145.20 |
6.14% |
新增 |
8 |
000882 |
华联股份 |
2.79% |
40.00 |
144.40 |
6.10% |
23.00 (57.50%) |
9 |
300106 |
西部牧业 |
2.69% |
13.00 |
139.23 |
5.88% |
12.00 (92.31%) |
10 |
300251 |
光线传媒 |
2.69% |
17.00 |
139.23 |
5.88% |
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 |
600775 |
南京熊猫 |
4.75% |
24.00 |
245.28 |
10.36% |
10.00 (41.67%) |
2 |
600835 |
上海机电 |
4.68% |
11.45 |
242.05 |
10.23% |
6.45 (56.33%) |
3 |
002214 |
大立科技 |
4.20% |
25.09 |
217.30 |
9.18% |
0.00 (0.00%) |
4 |
002292 |
奥飞娱乐 |
3.92% |
12.00 |
202.80 |
8.57% |
新增 |
5 |
000792 |
盐湖股份 |
3.06% |
15.15 |
158.32 |
6.69% |
10.15 (67.00%) |
6 |
300027 |
华谊兄弟 |
2.97% |
19.00 |
153.71 |
6.50% |
新增 |
7 |
300347 |
泰格医药 |
2.81% |
6.00 |
145.20 |
6.14% |
新增 |
8 |
000882 |
华联股份 |
2.79% |
40.00 |
144.40 |
6.10% |
23.00 (57.50%) |
9 |
300106 |
西部牧业 |
2.69% |
13.00 |
139.23 |
5.88% |
12.00 (92.31%) |
10 |
300251 |
光线传媒 |
2.69% |
17.00 |
139.23 |
5.88% |
新增 |
11 |
002439 |
启明星辰 |
2.16% |
6.00 |
111.60 |
4.72% |
--- |
12 |
300244 |
迪安诊断 |
2.01% |
3.30 |
103.66 |
4.38% |
--- |
13 |
600315 |
上海家化 |
1.88% |
3.00 |
97.35 |
4.11% |
--- |
14 |
600570 |
恒生电子 |
1.81% |
2.00 |
93.36 |
3.95% |
--- |
15 |
002405 |
四维图新 |
1.15% |
3.00 |
59.28 |
2.50% |
--- |
16 |
002230 |
科大讯飞 |
0.77% |
1.00 |
39.90 |
1.69% |
--- |
17 |
600633 |
浙数文化 |
0.75% |
2.00 |
38.64 |
1.63% |
--- |
18 |
600085 |
同仁堂 |
0.68% |
1.00 |
34.96 |
1.48% |
--- |
19 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.26 |
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 |
002214 |
大立科技 |
8.75% |
25.09 |
317.67 |
35.41% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
5.76% |
14.00 |
209.02 |
23.30% |
-5.80 (-41.43%) |
3 |
600835 |
上海机电 |
2.98% |
5.00 |
108.15 |
12.06% |
新增 |
4 |
000792 |
盐湖股份 |
2.53% |
5.00 |
91.95 |
10.25% |
新增 |
5 |
601566 |
九牧王 |
2.34% |
5.00 |
84.95 |
9.47% |
新增 |
6 |
000882 |
华联股份 |
1.92% |
17.00 |
69.53 |
7.75% |
新增 |
7 |
300106 |
西部牧业 |
0.43% |
1.00 |
15.50 |
1.73% |
新增 |
8 |
002172 |
澳洋健康 |
0.00% |
0.01 |
0.10 |
0.01% |
新增 |
9 |
002250 |
联化科技 |
0.00% |
0.01 |
0.16 |
0.02% |
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 |
002214 |
大立科技 |
8.75% |
25.09 |
317.67 |
35.41% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
5.76% |
14.00 |
209.02 |
23.30% |
-5.80 (-41.43%) |
3 |
600835 |
上海机电 |
2.98% |
5.00 |
108.15 |
12.06% |
新增 |
4 |
000792 |
盐湖股份 |
2.53% |
5.00 |
91.95 |
10.25% |
新增 |
5 |
601566 |
九牧王 |
2.34% |
5.00 |
84.95 |
9.47% |
新增 |
6 |
000882 |
华联股份 |
1.92% |
17.00 |
69.53 |
7.75% |
新增 |
7 |
300106 |
西部牧业 |
0.43% |
1.00 |
15.50 |
1.73% |
新增 |
8 |
002172 |
澳洋健康 |
0.00% |
0.01 |
0.10 |
0.01% |
新增 |
9 |
002250 |
联化科技 |
0.00% |
0.01 |
0.16 |
0.02% |
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 |
002214 |
大立科技 |
5.81% |
25.09 |
277.27 |
45.70% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
5.77% |
19.80 |
275.22 |
45.36% |
15.00 (75.76%) |
3 |
002433 |
太安堂 |
1.14% |
5.00 |
54.20 |
8.93% |
0.00 (0.00%) |
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 |
002214 |
大立科技 |
5.81% |
25.09 |
277.27 |
45.70% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
5.77% |
19.80 |
275.22 |
45.36% |
15.00 (75.76%) |
3 |
002433 |
太安堂 |
1.14% |
5.00 |
54.20 |
8.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002214 |
大立科技 |
2.77% |
25.09 |
295.33 |
30.55% |
新增 |
2 |
600548 |
深高速 |
1.97% |
24.50 |
210.46 |
21.77% |
新增 |
3 |
600132 |
重庆啤酒 |
1.66% |
10.00 |
177.30 |
18.34% |
8.00 (80.00%) |
4 |
002533 |
金杯电工 |
1.21% |
12.00 |
129.24 |
13.37% |
新增 |
5 |
600775 |
南京熊猫 |
0.67% |
4.80 |
72.05 |
7.45% |
新增 |
6 |
002433 |
太安堂 |
0.53% |
5.00 |
56.55 |
5.85% |
新增 |
7 |
000690 |
宝新能源 |
0.22% |
3.00 |
24.00 |
2.48% |
新增 |
8 |
300546 |
雄帝科技 |
0.02% |
0.05 |
1.78 |
0.18% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002214 |
大立科技 |
2.77% |
25.09 |
295.33 |
30.55% |
新增 |
2 |
600548 |
深高速 |
1.97% |
24.50 |
210.46 |
21.77% |
新增 |
3 |
600132 |
重庆啤酒 |
1.66% |
10.00 |
177.30 |
18.34% |
8.00 (80.00%) |
4 |
002533 |
金杯电工 |
1.21% |
12.00 |
129.24 |
13.37% |
新增 |
5 |
600775 |
南京熊猫 |
0.67% |
4.80 |
72.05 |
7.45% |
新增 |
6 |
002433 |
太安堂 |
0.53% |
5.00 |
56.55 |
5.85% |
新增 |
7 |
000690 |
宝新能源 |
0.22% |
3.00 |
24.00 |
2.48% |
新增 |
8 |
300546 |
雄帝科技 |
0.02% |
0.05 |
1.78 |
0.18% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
0.40% |
3.00 |
49.89 |
26.26% |
--- |
2 |
000858 |
五粮液 |
0.39% |
1.50 |
48.80 |
25.68% |
--- |
3 |
000799 |
酒鬼酒 |
0.29% |
1.50 |
35.70 |
18.79% |
--- |
4 |
600132 |
重庆啤酒 |
0.25% |
2.00 |
30.38 |
15.99% |
--- |
5 |
600702 |
舍得酒业 |
0.20% |
1.00 |
25.24 |
13.28% |
--- |
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 |
600779 |
水井坊 |
0.40% |
3.00 |
49.89 |
26.26% |
--- |
2 |
000858 |
五粮液 |
0.39% |
1.50 |
48.80 |
25.68% |
--- |
3 |
000799 |
酒鬼酒 |
0.29% |
1.50 |
35.70 |
18.79% |
--- |
4 |
600132 |
重庆啤酒 |
0.25% |
2.00 |
30.38 |
15.99% |
--- |
5 |
600702 |
舍得酒业 |
0.20% |
1.00 |
25.24 |
13.28% |
--- |
显示全部持仓明细>>