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 |
301363 |
美好医疗 |
6.64% |
18.78 |
691.10 |
7.21% |
新增 |
2 |
600399 |
抚顺特钢 |
5.98% |
63.99 |
621.98 |
6.48% |
新增 |
3 |
002937 |
兴瑞科技 |
5.86% |
23.40 |
609.80 |
6.36% |
新增 |
4 |
688568 |
中科星图 |
5.52% |
11.71 |
574.57 |
5.99% |
1.48 (12.62%) |
5 |
688192 |
迪哲医药 |
5.07% |
11.04 |
528.16 |
5.51% |
新增 |
6 |
003006 |
百亚股份 |
4.09% |
28.08 |
425.69 |
4.44% |
-1.80 (-6.41%) |
7 |
688122 |
西部超导 |
4.05% |
7.91 |
421.20 |
4.39% |
新增 |
8 |
688366 |
昊海生科 |
3.74% |
3.59 |
389.12 |
4.06% |
新增 |
9 |
601688 |
华泰证券 |
3.73% |
27.85 |
388.51 |
4.05% |
-6.90 (-24.78%) |
10 |
002465 |
海格通信 |
3.43% |
27.79 |
357.10 |
3.72% |
12.14 (43.68%) |
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 |
301363 |
美好医疗 |
6.64% |
18.78 |
691.10 |
7.21% |
新增 |
2 |
600399 |
抚顺特钢 |
5.98% |
63.99 |
621.98 |
6.48% |
新增 |
3 |
002937 |
兴瑞科技 |
5.86% |
23.40 |
609.80 |
6.36% |
新增 |
4 |
688568 |
中科星图 |
5.52% |
11.71 |
574.57 |
5.99% |
1.48 (12.62%) |
5 |
688192 |
迪哲医药 |
5.07% |
11.04 |
528.16 |
5.51% |
新增 |
6 |
003006 |
百亚股份 |
4.09% |
28.08 |
425.69 |
4.44% |
-1.80 (-6.41%) |
7 |
688122 |
西部超导 |
4.05% |
7.91 |
421.20 |
4.39% |
新增 |
8 |
688366 |
昊海生科 |
3.74% |
3.59 |
389.12 |
4.06% |
新增 |
9 |
601688 |
华泰证券 |
3.73% |
27.85 |
388.51 |
4.05% |
-6.90 (-24.78%) |
10 |
002465 |
海格通信 |
3.43% |
27.79 |
357.10 |
3.72% |
12.14 (43.68%) |
11 |
688557 |
兰剑智能 |
3.18% |
8.99 |
330.94 |
3.45% |
--- |
12 |
002607 |
中公教育 |
3.14% |
80.22 |
327.30 |
3.41% |
--- |
13 |
000403 |
派林生物 |
2.94% |
11.22 |
305.63 |
3.19% |
--- |
14 |
688062 |
迈威生物 |
2.89% |
9.20 |
300.79 |
3.14% |
--- |
15 |
301525 |
儒竞科技 |
2.74% |
3.38 |
285.20 |
2.97% |
--- |
16 |
000963 |
华东医药 |
2.46% |
6.19 |
256.53 |
2.67% |
--- |
17 |
300627 |
华测导航 |
2.43% |
8.14 |
252.53 |
2.63% |
--- |
18 |
300757 |
罗博特科 |
2.40% |
3.07 |
249.87 |
2.60% |
--- |
19 |
600984 |
建设机械 |
2.16% |
59.90 |
224.62 |
2.34% |
--- |
20 |
300551 |
古鳌科技 |
2.15% |
12.86 |
223.76 |
2.33% |
--- |
21 |
688777 |
中控技术 |
2.14% |
4.92 |
223.23 |
2.33% |
--- |
22 |
603617 |
君禾股份 |
2.09% |
23.62 |
217.30 |
2.27% |
--- |
23 |
603712 |
七一二 |
2.05% |
6.78 |
213.64 |
2.23% |
--- |
24 |
688205 |
德科立 |
1.99% |
4.19 |
207.41 |
2.16% |
--- |
25 |
688382 |
益方生物 |
1.88% |
12.94 |
195.91 |
2.04% |
--- |
26 |
300122 |
智飞生物 |
1.64% |
2.79 |
170.50 |
1.78% |
--- |
27 |
300031 |
宝通科技 |
1.43% |
8.05 |
149.25 |
1.56% |
--- |
28 |
688636 |
智明达 |
1.33% |
2.12 |
138.36 |
1.44% |
--- |
29 |
002845 |
同兴达 |
1.02% |
5.98 |
106.14 |
1.11% |
--- |
30 |
300699 |
光威复材 |
1.01% |
3.95 |
105.35 |
1.10% |
--- |
31 |
688443 |
智翔金泰 |
0.07% |
0.17 |
6.92 |
0.07% |
--- |
32 |
688627 |
精智达 |
0.05% |
0.06 |
5.07 |
0.05% |
--- |
33 |
688549 |
中巨芯 |
0.04% |
0.44 |
3.66 |
0.04% |
--- |
34 |
688563 |
航材股份 |
0.04% |
0.07 |
3.99 |
0.04% |
--- |
35 |
688582 |
芯动联科 |
0.04% |
0.10 |
3.69 |
0.04% |
--- |
36 |
688603 |
天承科技 |
0.04% |
0.06 |
4.16 |
0.04% |
--- |
37 |
688652 |
京仪装备 |
0.04% |
0.06 |
3.66 |
0.04% |
--- |
38 |
601096 |
宏盛华源 |
0.03% |
0.56 |
3.04 |
0.03% |
--- |
39 |
603296 |
华勤技术 |
0.03% |
0.04 |
2.83 |
0.03% |
--- |
40 |
688573 |
信宇人 |
0.03% |
0.12 |
3.62 |
0.04% |
--- |
41 |
688591 |
泰凌微 |
0.03% |
0.11 |
3.28 |
0.03% |
--- |
42 |
688602 |
康鹏科技 |
0.03% |
0.24 |
2.69 |
0.03% |
--- |
43 |
688631 |
莱斯信息 |
0.03% |
0.07 |
2.64 |
0.03% |
--- |
44 |
688651 |
盛邦安全 |
0.03% |
0.07 |
3.49 |
0.04% |
--- |
45 |
688653 |
康希通信 |
0.03% |
0.15 |
2.89 |
0.03% |
--- |
46 |
688671 |
碧兴物联 |
0.03% |
0.09 |
3.00 |
0.03% |
--- |
47 |
688720 |
艾森股份 |
0.03% |
0.06 |
3.56 |
0.04% |
--- |
48 |
603004 |
鼎龙科技 |
0.02% |
0.06 |
1.96 |
0.02% |
--- |
49 |
688429 |
时创能源 |
0.02% |
0.08 |
1.67 |
0.02% |
--- |
50 |
688450 |
光格科技 |
0.02% |
0.05 |
1.73 |
0.02% |
--- |
51 |
688612 |
威迈斯 |
0.02% |
0.06 |
2.18 |
0.02% |
--- |
52 |
688638 |
誉辰智能 |
0.02% |
0.04 |
2.30 |
0.02% |
--- |
53 |
688646 |
逸飞激光 |
0.02% |
0.06 |
2.34 |
0.02% |
--- |
54 |
688648 |
中邮科技 |
0.02% |
0.10 |
2.48 |
0.03% |
--- |
55 |
688657 |
浩辰软件 |
0.02% |
0.02 |
1.75 |
0.02% |
--- |
56 |
688693 |
锴威特 |
0.02% |
0.05 |
2.23 |
0.02% |
--- |
57 |
688702 |
盛科通信 |
0.02% |
0.04 |
2.25 |
0.02% |
--- |
58 |
688716 |
中研股份 |
0.02% |
0.06 |
2.51 |
0.03% |
--- |
59 |
688719 |
爱科赛博 |
0.02% |
0.03 |
2.06 |
0.02% |
--- |
60 |
601083 |
锦江航运 |
0.01% |
0.12 |
1.43 |
0.01% |
--- |
61 |
603062 |
麦加芯彩 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
62 |
603075 |
热威股份 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
63 |
603107 |
上海汽配 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
64 |
603119 |
浙江荣泰 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
65 |
603193 |
润本股份 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
66 |
603231 |
索宝蛋白 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
67 |
603270 |
金帝股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
68 |
603273 |
天元智能 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
69 |
603276 |
恒兴新材 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
70 |
603373 |
安邦护卫 |
0.01% |
0.04 |
1.48 |
0.02% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688768 |
容知日新 |
8.94% |
17.71 |
1414.63 |
10.79% |
-0.38 (-2.12%) |
2 |
688568 |
中科星图 |
5.21% |
10.23 |
824.64 |
6.29% |
-12.64 (-123.47%) |
3 |
688121 |
卓然股份 |
4.88% |
20.64 |
772.04 |
5.89% |
新增 |
4 |
000682 |
东方电子 |
4.61% |
75.00 |
729.00 |
5.56% |
3.38 (4.51%) |
5 |
603279 |
景津装备 |
4.40% |
22.22 |
696.82 |
5.32% |
新增 |
6 |
688777 |
中控技术 |
3.45% |
8.69 |
545.74 |
4.16% |
3.99 (45.92%) |
7 |
300952 |
恒辉安防 |
3.37% |
23.65 |
533.54 |
4.07% |
新增 |
8 |
003006 |
百亚股份 |
3.26% |
29.88 |
516.33 |
3.94% |
2.69 (9.00%) |
9 |
301129 |
瑞纳智能 |
3.26% |
7.00 |
515.69 |
3.94% |
3.15 (45.00%) |
10 |
300687 |
赛意信息 |
3.25% |
18.50 |
513.82 |
3.92% |
-15.22 (-82.29%) |
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 |
688768 |
容知日新 |
8.94% |
17.71 |
1414.63 |
10.79% |
-0.38 (-2.12%) |
2 |
688568 |
中科星图 |
5.21% |
10.23 |
824.64 |
6.29% |
-12.64 (-123.47%) |
3 |
688121 |
卓然股份 |
4.88% |
20.64 |
772.04 |
5.89% |
新增 |
4 |
000682 |
东方电子 |
4.61% |
75.00 |
729.00 |
5.56% |
3.38 (4.51%) |
5 |
603279 |
景津装备 |
4.40% |
22.22 |
696.82 |
5.32% |
新增 |
6 |
688777 |
中控技术 |
3.45% |
8.69 |
545.74 |
4.16% |
3.99 (45.92%) |
7 |
300952 |
恒辉安防 |
3.37% |
23.65 |
533.54 |
4.07% |
新增 |
8 |
003006 |
百亚股份 |
3.26% |
29.88 |
516.33 |
3.94% |
2.69 (9.00%) |
9 |
301129 |
瑞纳智能 |
3.26% |
7.00 |
515.69 |
3.94% |
3.15 (45.00%) |
10 |
300687 |
赛意信息 |
3.25% |
18.50 |
513.82 |
3.92% |
-15.22 (-82.29%) |
11 |
601688 |
华泰证券 |
3.02% |
34.75 |
478.51 |
3.65% |
--- |
12 |
300092 |
科新机电 |
2.67% |
25.76 |
422.46 |
3.22% |
--- |
13 |
000063 |
中兴通讯 |
2.32% |
8.08 |
367.96 |
2.81% |
--- |
14 |
688099 |
晶晨股份 |
2.26% |
4.24 |
357.69 |
2.73% |
--- |
15 |
688205 |
德科立 |
2.25% |
4.86 |
355.47 |
2.71% |
--- |
16 |
688301 |
奕瑞科技 |
2.25% |
1.26 |
356.91 |
2.72% |
--- |
17 |
688066 |
航天宏图 |
2.22% |
5.77 |
351.67 |
2.68% |
--- |
18 |
002531 |
天顺风能 |
1.97% |
20.52 |
312.49 |
2.38% |
--- |
19 |
300627 |
华测导航 |
1.95% |
9.51 |
308.82 |
2.36% |
--- |
20 |
600131 |
国网信通 |
1.85% |
14.53 |
293.36 |
2.24% |
--- |
21 |
688557 |
兰剑智能 |
1.72% |
7.74 |
273.00 |
2.08% |
--- |
22 |
000963 |
华东医药 |
1.64% |
5.99 |
259.67 |
1.98% |
--- |
23 |
603218 |
日月股份 |
1.25% |
10.43 |
198.07 |
1.51% |
--- |
24 |
688036 |
传音控股 |
1.21% |
1.31 |
192.29 |
1.47% |
--- |
25 |
002149 |
西部材料 |
1.12% |
10.59 |
177.81 |
1.36% |
--- |
26 |
002465 |
海格通信 |
1.02% |
15.65 |
161.82 |
1.23% |
--- |
27 |
600901 |
江苏金租 |
1.00% |
38.33 |
158.31 |
1.21% |
--- |
28 |
601567 |
三星医疗 |
0.98% |
12.33 |
155.75 |
1.19% |
--- |
29 |
688480 |
赛恩斯 |
0.98% |
5.02 |
155.53 |
1.19% |
--- |
30 |
688029 |
南微医学 |
0.92% |
1.79 |
146.32 |
1.12% |
--- |
31 |
300820 |
英杰电气 |
0.57% |
1.09 |
89.79 |
0.69% |
--- |
32 |
301191 |
菲菱科思 |
0.48% |
0.74 |
76.22 |
0.58% |
--- |
33 |
301297 |
富乐德 |
0.14% |
0.96 |
21.55 |
0.16% |
--- |
34 |
688249 |
晶合集成 |
0.12% |
1.01 |
19.01 |
0.15% |
--- |
35 |
301368 |
丰立智能 |
0.11% |
0.25 |
17.61 |
0.13% |
--- |
36 |
301293 |
三博脑科 |
0.09% |
0.17 |
14.19 |
0.11% |
--- |
37 |
301301 |
川宁生物 |
0.09% |
1.52 |
13.61 |
0.10% |
--- |
38 |
301317 |
鑫磊股份 |
0.08% |
0.48 |
12.92 |
0.10% |
--- |
39 |
301419 |
阿莱德 |
0.08% |
0.28 |
12.90 |
0.10% |
--- |
40 |
301325 |
曼恩斯特 |
0.07% |
0.09 |
10.35 |
0.08% |
--- |
41 |
688361 |
中科飞测 |
0.07% |
0.14 |
11.32 |
0.09% |
--- |
42 |
688469 |
芯联集成 |
0.07% |
1.84 |
10.36 |
0.08% |
--- |
43 |
301358 |
湖南裕能 |
0.06% |
0.23 |
10.05 |
0.08% |
--- |
44 |
688472 |
阿特斯 |
0.06% |
0.50 |
9.13 |
0.07% |
--- |
45 |
688478 |
晶升股份 |
0.06% |
0.21 |
9.99 |
0.08% |
--- |
46 |
301141 |
中科磁业 |
0.05% |
0.16 |
7.37 |
0.06% |
--- |
47 |
301303 |
真兰仪表 |
0.05% |
0.35 |
7.96 |
0.06% |
--- |
48 |
301360 |
荣旗科技 |
0.05% |
0.07 |
7.60 |
0.06% |
--- |
49 |
301408 |
华人健康 |
0.05% |
0.43 |
7.47 |
0.06% |
--- |
50 |
688146 |
中船特气 |
0.05% |
0.18 |
7.48 |
0.06% |
--- |
51 |
688307 |
中润光学 |
0.05% |
0.25 |
7.79 |
0.06% |
--- |
52 |
688531 |
日联科技 |
0.05% |
0.06 |
8.50 |
0.06% |
--- |
53 |
688629 |
华丰科技 |
0.05% |
0.33 |
7.53 |
0.06% |
--- |
54 |
301290 |
东星医疗 |
0.04% |
0.18 |
5.62 |
0.04% |
--- |
55 |
301373 |
凌玮科技 |
0.04% |
0.17 |
5.58 |
0.04% |
--- |
56 |
301382 |
蜂助手 |
0.04% |
0.16 |
5.96 |
0.05% |
--- |
57 |
301398 |
星源卓镁 |
0.04% |
0.18 |
6.85 |
0.05% |
--- |
58 |
301399 |
英特科技 |
0.04% |
0.10 |
6.11 |
0.05% |
--- |
59 |
688352 |
颀中科技 |
0.04% |
0.50 |
6.65 |
0.05% |
--- |
60 |
688535 |
华海诚科 |
0.04% |
0.11 |
6.60 |
0.05% |
--- |
61 |
688562 |
航天软件 |
0.04% |
0.25 |
6.72 |
0.05% |
--- |
62 |
301157 |
华塑科技 |
0.03% |
0.08 |
4.68 |
0.04% |
--- |
63 |
301265 |
华新环保 |
0.03% |
0.36 |
4.18 |
0.03% |
--- |
64 |
301281 |
科源制药 |
0.03% |
0.16 |
4.28 |
0.03% |
--- |
65 |
301322 |
绿通科技 |
0.03% |
0.07 |
4.13 |
0.03% |
--- |
66 |
301332 |
德尔玛 |
0.03% |
0.28 |
3.98 |
0.03% |
--- |
67 |
301357 |
北方长龙 |
0.03% |
0.10 |
5.07 |
0.04% |
--- |
68 |
301386 |
未来电器 |
0.03% |
0.20 |
4.99 |
0.04% |
--- |
69 |
301439 |
泓淋电力 |
0.03% |
0.28 |
5.05 |
0.04% |
--- |
70 |
688334 |
西高院 |
0.03% |
0.23 |
4.08 |
0.03% |
--- |
71 |
688433 |
华曙高科 |
0.03% |
0.15 |
5.13 |
0.04% |
--- |
72 |
688443 |
智翔金泰 |
0.03% |
0.17 |
5.33 |
0.04% |
--- |
73 |
688458 |
美芯晟 |
0.03% |
0.05 |
4.79 |
0.04% |
--- |
74 |
688523 |
航天环宇 |
0.03% |
0.16 |
4.27 |
0.03% |
--- |
75 |
688543 |
国科军工 |
0.03% |
0.08 |
4.19 |
0.03% |
--- |
76 |
688582 |
芯动联科 |
0.03% |
0.10 |
4.41 |
0.03% |
--- |
77 |
688593 |
新相微 |
0.03% |
0.29 |
4.95 |
0.04% |
--- |
78 |
301337 |
亚华电子 |
0.02% |
0.10 |
3.35 |
0.03% |
--- |
79 |
301345 |
涛涛车业 |
0.02% |
0.08 |
3.78 |
0.03% |
--- |
80 |
301428 |
世纪恒通 |
0.02% |
0.11 |
3.91 |
0.03% |
--- |
81 |
688479 |
友车科技 |
0.02% |
0.11 |
3.37 |
0.03% |
--- |
82 |
688570 |
天玛智控 |
0.02% |
0.13 |
3.46 |
0.03% |
--- |
83 |
688603 |
天承科技 |
0.02% |
0.06 |
3.06 |
0.02% |
--- |
84 |
688620 |
安凯微 |
0.02% |
0.27 |
3.59 |
0.03% |
--- |
85 |
688631 |
莱斯信息 |
0.02% |
0.07 |
2.42 |
0.02% |
--- |
86 |
001282 |
三联锻造 |
0.01% |
0.05 |
1.69 |
0.01% |
--- |
87 |
001324 |
长青科技 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
88 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.03 |
0.02% |
--- |
89 |
688429 |
时创能源 |
0.01% |
0.08 |
2.25 |
0.02% |
--- |
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 |
688768 |
容知日新 |
9.19% |
18.09 |
2043.18 |
10.75% |
0.19 (1.08%) |
2 |
688066 |
航天宏图 |
7.38% |
19.20 |
1641.98 |
8.64% |
-6.38 (-33.22%) |
3 |
002531 |
天顺风能 |
6.97% |
102.52 |
1551.13 |
8.16% |
-5.72 (-5.58%) |
4 |
688568 |
中科星图 |
6.38% |
22.87 |
1418.82 |
7.47% |
-6.01 (-26.27%) |
5 |
603218 |
日月股份 |
4.60% |
50.38 |
1022.71 |
5.38% |
-7.85 (-15.58%) |
6 |
300687 |
赛意信息 |
4.47% |
33.72 |
994.62 |
5.24% |
-2.04 (-6.05%) |
7 |
688205 |
德科立 |
3.32% |
14.81 |
738.56 |
3.89% |
新增 |
8 |
688557 |
兰剑智能 |
3.24% |
21.27 |
720.00 |
3.79% |
新增 |
9 |
000963 |
华东医药 |
3.18% |
15.12 |
707.49 |
3.72% |
新增 |
10 |
000063 |
中兴通讯 |
3.04% |
26.18 |
677.01 |
3.56% |
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 |
688768 |
容知日新 |
9.19% |
18.09 |
2043.18 |
10.75% |
0.19 (1.08%) |
2 |
688066 |
航天宏图 |
7.38% |
19.20 |
1641.98 |
8.64% |
-6.38 (-33.22%) |
3 |
002531 |
天顺风能 |
6.97% |
102.52 |
1551.13 |
8.16% |
-5.72 (-5.58%) |
4 |
688568 |
中科星图 |
6.38% |
22.87 |
1418.82 |
7.47% |
-6.01 (-26.27%) |
5 |
603218 |
日月股份 |
4.60% |
50.38 |
1022.71 |
5.38% |
-7.85 (-15.58%) |
6 |
300687 |
赛意信息 |
4.47% |
33.72 |
994.62 |
5.24% |
-2.04 (-6.05%) |
7 |
688205 |
德科立 |
3.32% |
14.81 |
738.56 |
3.89% |
新增 |
8 |
688557 |
兰剑智能 |
3.24% |
21.27 |
720.00 |
3.79% |
新增 |
9 |
000963 |
华东医药 |
3.18% |
15.12 |
707.49 |
3.72% |
新增 |
10 |
000063 |
中兴通讯 |
3.04% |
26.18 |
677.01 |
3.56% |
新增 |
11 |
300627 |
华测导航 |
2.68% |
21.48 |
597.17 |
3.14% |
--- |
12 |
000682 |
东方电子 |
2.59% |
71.62 |
575.82 |
3.03% |
--- |
13 |
300630 |
普利制药 |
2.45% |
22.09 |
544.74 |
2.87% |
--- |
14 |
601567 |
三星医疗 |
2.44% |
40.29 |
543.13 |
2.86% |
--- |
15 |
603032 |
德新科技 |
2.13% |
5.41 |
474.78 |
2.50% |
--- |
16 |
688636 |
智明达 |
2.03% |
4.29 |
452.34 |
2.38% |
--- |
17 |
688777 |
中控技术 |
1.92% |
4.70 |
427.00 |
2.25% |
--- |
18 |
003006 |
百亚股份 |
1.69% |
27.19 |
375.49 |
1.98% |
--- |
19 |
300124 |
汇川技术 |
1.65% |
5.28 |
366.96 |
1.93% |
--- |
20 |
688662 |
富信科技 |
1.48% |
12.46 |
329.87 |
1.74% |
--- |
21 |
301129 |
瑞纳智能 |
1.24% |
3.85 |
276.31 |
1.45% |
--- |
22 |
600522 |
中天科技 |
1.17% |
16.15 |
260.82 |
1.37% |
--- |
23 |
600862 |
中航高科 |
1.12% |
11.17 |
248.98 |
1.31% |
--- |
24 |
688665 |
四方光电 |
1.09% |
2.45 |
242.28 |
1.28% |
--- |
25 |
688023 |
安恒信息 |
0.94% |
1.06 |
210.06 |
1.11% |
--- |
26 |
300144 |
宋城演艺 |
0.89% |
13.53 |
197.54 |
1.04% |
--- |
27 |
600765 |
中航重机 |
0.89% |
6.34 |
197.11 |
1.04% |
--- |
28 |
688316 |
青云科技 |
0.87% |
6.85 |
193.54 |
1.02% |
--- |
29 |
688192 |
迪哲医药 |
0.63% |
3.59 |
141.21 |
0.74% |
--- |
30 |
600419 |
天润乳业 |
0.52% |
7.41 |
116.19 |
0.61% |
--- |
31 |
300673 |
佩蒂股份 |
0.48% |
6.06 |
106.96 |
0.56% |
--- |
32 |
301239 |
普瑞眼科 |
0.15% |
0.46 |
32.42 |
0.17% |
--- |
33 |
301238 |
瑞泰新材 |
0.12% |
1.18 |
26.46 |
0.14% |
--- |
34 |
301269 |
华大九天 |
0.10% |
0.24 |
22.01 |
0.12% |
--- |
35 |
301302 |
华如科技 |
0.10% |
0.34 |
21.65 |
0.11% |
--- |
36 |
301175 |
中科环保 |
0.09% |
3.35 |
20.34 |
0.11% |
--- |
37 |
301286 |
侨源股份 |
0.09% |
0.78 |
19.37 |
0.10% |
--- |
38 |
688271 |
联影医疗 |
0.09% |
0.11 |
18.95 |
0.10% |
--- |
39 |
688439 |
振华风光 |
0.08% |
0.16 |
17.93 |
0.09% |
--- |
40 |
301095 |
广立微 |
0.07% |
0.18 |
16.41 |
0.09% |
--- |
41 |
301327 |
华宝新能 |
0.07% |
0.08 |
15.83 |
0.08% |
--- |
42 |
301112 |
信邦智能 |
0.06% |
0.40 |
12.39 |
0.07% |
--- |
43 |
301160 |
翔楼新材 |
0.06% |
0.39 |
13.96 |
0.07% |
--- |
44 |
301297 |
富乐德 |
0.06% |
0.96 |
14.18 |
0.07% |
--- |
45 |
301301 |
川宁生物 |
0.06% |
1.52 |
13.38 |
0.07% |
--- |
46 |
301367 |
怡和嘉业 |
0.06% |
0.06 |
12.65 |
0.07% |
--- |
47 |
301220 |
亚香股份 |
0.05% |
0.28 |
10.49 |
0.06% |
--- |
48 |
301267 |
华厦眼科 |
0.05% |
0.16 |
11.81 |
0.06% |
--- |
49 |
301338 |
凯格精机 |
0.05% |
0.21 |
10.64 |
0.06% |
--- |
50 |
688172 |
燕东微 |
0.05% |
0.58 |
10.98 |
0.06% |
--- |
51 |
301132 |
满坤科技 |
0.04% |
0.31 |
7.89 |
0.04% |
--- |
52 |
301152 |
天力锂能 |
0.04% |
0.19 |
9.00 |
0.05% |
--- |
53 |
301161 |
唯万密封 |
0.04% |
0.35 |
8.07 |
0.04% |
--- |
54 |
301283 |
聚胶股份 |
0.04% |
0.15 |
8.23 |
0.04% |
--- |
55 |
301296 |
新巨丰 |
0.04% |
0.53 |
8.21 |
0.04% |
--- |
56 |
301306 |
西测测试 |
0.04% |
0.19 |
8.30 |
0.04% |
--- |
57 |
301311 |
昆船智能 |
0.04% |
0.51 |
9.02 |
0.05% |
--- |
58 |
301328 |
维峰电子 |
0.04% |
0.10 |
8.08 |
0.04% |
--- |
59 |
301361 |
众智科技 |
0.04% |
0.37 |
8.19 |
0.04% |
--- |
60 |
301363 |
美好医疗 |
0.04% |
0.20 |
8.22 |
0.04% |
--- |
61 |
688141 |
杰华特 |
0.04% |
0.20 |
9.68 |
0.05% |
--- |
62 |
688253 |
英诺特 |
0.04% |
0.39 |
8.67 |
0.05% |
--- |
63 |
301115 |
建科股份 |
0.03% |
0.26 |
6.44 |
0.03% |
--- |
64 |
301171 |
易点天下 |
0.03% |
0.36 |
6.78 |
0.04% |
--- |
65 |
301197 |
工大科雅 |
0.03% |
0.34 |
6.90 |
0.04% |
--- |
66 |
301231 |
荣信文化 |
0.03% |
0.27 |
5.74 |
0.03% |
--- |
67 |
301270 |
汉仪股份 |
0.03% |
0.21 |
6.29 |
0.03% |
--- |
68 |
301277 |
新天地 |
0.03% |
0.27 |
7.74 |
0.04% |
--- |
69 |
301282 |
金禄电子 |
0.03% |
0.24 |
6.37 |
0.03% |
--- |
70 |
301285 |
鸿日达 |
0.03% |
0.48 |
6.23 |
0.03% |
--- |
71 |
301290 |
东星医疗 |
0.03% |
0.18 |
6.53 |
0.03% |
--- |
72 |
301300 |
远翔新材 |
0.03% |
0.21 |
6.26 |
0.03% |
--- |
73 |
301313 |
凡拓数创 |
0.03% |
0.21 |
6.65 |
0.04% |
--- |
74 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.04% |
--- |
75 |
301339 |
通行宝 |
0.03% |
0.44 |
7.32 |
0.04% |
--- |
76 |
301349 |
信德新材 |
0.03% |
0.05 |
5.74 |
0.03% |
--- |
77 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.04% |
--- |
78 |
301377 |
鼎泰高科 |
0.03% |
0.37 |
7.21 |
0.04% |
--- |
79 |
301398 |
星源卓镁 |
0.03% |
0.18 |
5.65 |
0.03% |
--- |
80 |
688147 |
微导纳米 |
0.03% |
0.25 |
6.21 |
0.03% |
--- |
81 |
688244 |
永信至诚 |
0.03% |
0.15 |
7.55 |
0.04% |
--- |
82 |
688496 |
清越科技 |
0.03% |
0.68 |
6.14 |
0.03% |
--- |
83 |
688498 |
源杰科技 |
0.03% |
0.05 |
6.30 |
0.03% |
--- |
84 |
688525 |
佰维存储 |
0.03% |
0.37 |
5.88 |
0.03% |
--- |
85 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.03% |
--- |
86 |
301265 |
华新环保 |
0.02% |
0.36 |
4.37 |
0.02% |
--- |
87 |
301276 |
嘉曼服饰 |
0.02% |
0.20 |
4.65 |
0.02% |
--- |
88 |
301309 |
万得凯 |
0.02% |
0.14 |
3.42 |
0.02% |
--- |
89 |
301318 |
维海德 |
0.02% |
0.11 |
4.58 |
0.02% |
--- |
90 |
301319 |
唯特偶 |
0.02% |
0.09 |
5.00 |
0.03% |
--- |
91 |
301368 |
丰立智能 |
0.02% |
0.25 |
5.03 |
0.03% |
--- |
92 |
301388 |
欣灵电气 |
0.02% |
0.22 |
5.02 |
0.03% |
--- |
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 |
688066 |
航天宏图 |
9.05% |
25.58 |
1854.04 |
9.95% |
-11.78 (-46.06%) |
2 |
688768 |
容知日新 |
8.90% |
17.89 |
1823.48 |
9.79% |
-8.57 (-47.90%) |
3 |
688568 |
中科星图 |
8.57% |
28.88 |
1755.12 |
9.42% |
-9.57 (-33.13%) |
4 |
002531 |
天顺风能 |
6.68% |
108.24 |
1369.24 |
7.35% |
-59.30 (-54.79%) |
5 |
603218 |
日月股份 |
5.97% |
58.23 |
1222.83 |
6.56% |
-21.85 (-37.52%) |
6 |
300627 |
华测导航 |
5.38% |
36.38 |
1102.34 |
5.92% |
-13.24 (-36.39%) |
7 |
300687 |
赛意信息 |
4.17% |
35.76 |
854.93 |
4.59% |
-12.28 (-34.34%) |
8 |
688665 |
四方光电 |
3.54% |
7.13 |
725.03 |
3.89% |
-2.35 (-32.92%) |
9 |
000682 |
东方电子 |
3.17% |
89.52 |
649.02 |
3.48% |
-39.40 (-44.01%) |
10 |
300630 |
普利制药 |
3.13% |
25.94 |
642.01 |
3.45% |
-15.89 (-61.26%) |
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 |
688066 |
航天宏图 |
9.05% |
25.58 |
1854.04 |
9.95% |
-11.78 (-46.06%) |
2 |
688768 |
容知日新 |
8.90% |
17.89 |
1823.48 |
9.79% |
-8.57 (-47.90%) |
3 |
688568 |
中科星图 |
8.57% |
28.88 |
1755.12 |
9.42% |
-9.57 (-33.13%) |
4 |
002531 |
天顺风能 |
6.68% |
108.24 |
1369.24 |
7.35% |
-59.30 (-54.79%) |
5 |
603218 |
日月股份 |
5.97% |
58.23 |
1222.83 |
6.56% |
-21.85 (-37.52%) |
6 |
300627 |
华测导航 |
5.38% |
36.38 |
1102.34 |
5.92% |
-13.24 (-36.39%) |
7 |
300687 |
赛意信息 |
4.17% |
35.76 |
854.93 |
4.59% |
-12.28 (-34.34%) |
8 |
688665 |
四方光电 |
3.54% |
7.13 |
725.03 |
3.89% |
-2.35 (-32.92%) |
9 |
000682 |
东方电子 |
3.17% |
89.52 |
649.02 |
3.48% |
-39.40 (-44.01%) |
10 |
300630 |
普利制药 |
3.13% |
25.94 |
642.01 |
3.45% |
-15.89 (-61.26%) |
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 |
688066 |
航天宏图 |
9.78% |
37.37 |
2944.59 |
10.52% |
-60.84 (-162.82%) |
2 |
002531 |
天顺风能 |
9.18% |
167.54 |
2762.73 |
9.87% |
-87.36 (-52.14%) |
3 |
688568 |
中科星图 |
8.65% |
38.44 |
2604.88 |
9.31% |
-61.24 (-159.31%) |
4 |
603218 |
日月股份 |
6.76% |
80.08 |
2034.03 |
7.27% |
-33.62 (-41.98%) |
5 |
688768 |
容知日新 |
6.64% |
26.46 |
2000.15 |
7.15% |
新增 |
6 |
300627 |
华测导航 |
5.67% |
49.62 |
1706.47 |
6.10% |
-81.73 (-164.71%) |
7 |
300630 |
普利制药 |
4.88% |
41.83 |
1470.32 |
5.25% |
-56.44 (-134.93%) |
8 |
688665 |
四方光电 |
4.66% |
9.47 |
1401.78 |
5.01% |
-17.77 (-187.60%) |
9 |
300687 |
赛意信息 |
3.66% |
48.04 |
1103.39 |
3.94% |
新增 |
10 |
603217 |
元利科技 |
2.96% |
30.26 |
890.06 |
3.18% |
-20.48 (-67.66%) |
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 |
688066 |
航天宏图 |
9.78% |
37.37 |
2944.59 |
10.52% |
-60.84 (-162.82%) |
2 |
002531 |
天顺风能 |
9.18% |
167.54 |
2762.73 |
9.87% |
-87.36 (-52.14%) |
3 |
688568 |
中科星图 |
8.65% |
38.44 |
2604.88 |
9.31% |
-61.24 (-159.31%) |
4 |
603218 |
日月股份 |
6.76% |
80.08 |
2034.03 |
7.27% |
-33.62 (-41.98%) |
5 |
688768 |
容知日新 |
6.64% |
26.46 |
2000.15 |
7.15% |
新增 |
6 |
300627 |
华测导航 |
5.67% |
49.62 |
1706.47 |
6.10% |
-81.73 (-164.71%) |
7 |
300630 |
普利制药 |
4.88% |
41.83 |
1470.32 |
5.25% |
-56.44 (-134.93%) |
8 |
688665 |
四方光电 |
4.66% |
9.47 |
1401.78 |
5.01% |
-17.77 (-187.60%) |
9 |
300687 |
赛意信息 |
3.66% |
48.04 |
1103.39 |
3.94% |
新增 |
10 |
603217 |
元利科技 |
2.96% |
30.26 |
890.06 |
3.18% |
-20.48 (-67.66%) |
11 |
000963 |
华东医药 |
2.92% |
19.49 |
880.05 |
3.14% |
--- |
12 |
000682 |
东方电子 |
2.85% |
128.92 |
858.61 |
3.07% |
--- |
13 |
600389 |
江山股份 |
2.83% |
14.02 |
851.43 |
3.04% |
--- |
14 |
000063 |
中兴通讯 |
2.79% |
32.90 |
839.94 |
3.00% |
--- |
15 |
601567 |
三星医疗 |
2.45% |
55.50 |
737.06 |
2.63% |
--- |
16 |
002683 |
广东宏大 |
2.41% |
26.03 |
724.41 |
2.59% |
--- |
17 |
688301 |
奕瑞科技 |
2.21% |
1.41 |
665.90 |
2.38% |
--- |
18 |
603155 |
新亚强 |
1.79% |
14.46 |
538.76 |
1.92% |
--- |
19 |
603032 |
德新交运 |
1.52% |
5.80 |
458.20 |
1.64% |
--- |
20 |
300775 |
三角防务 |
1.19% |
7.46 |
359.20 |
1.28% |
--- |
21 |
688662 |
富信科技 |
0.97% |
7.15 |
293.47 |
1.05% |
--- |
22 |
605376 |
博迁新材 |
0.70% |
3.64 |
212.21 |
0.76% |
--- |
23 |
600765 |
中航重机 |
0.68% |
6.34 |
204.02 |
0.73% |
--- |
24 |
002049 |
紫光国微 |
0.44% |
0.70 |
132.01 |
0.47% |
--- |
25 |
300253 |
卫宁健康 |
0.39% |
13.39 |
117.56 |
0.42% |
--- |
26 |
688636 |
智明达 |
0.37% |
0.99 |
112.65 |
0.40% |
--- |
27 |
688348 |
昱能科技 |
0.30% |
0.19 |
91.79 |
0.33% |
--- |
28 |
688235 |
百济神州 |
0.29% |
0.86 |
85.89 |
0.31% |
--- |
29 |
688097 |
博众精工 |
0.20% |
1.78 |
60.64 |
0.22% |
--- |
30 |
301238 |
瑞泰新材 |
0.14% |
1.18 |
43.62 |
0.16% |
--- |
31 |
301217 |
铜冠铜箔 |
0.13% |
2.58 |
39.08 |
0.14% |
--- |
32 |
688120 |
华海清科 |
0.12% |
0.15 |
37.43 |
0.13% |
--- |
33 |
301206 |
三元生物 |
0.11% |
0.71 |
33.45 |
0.12% |
--- |
34 |
301207 |
华兰疫苗 |
0.11% |
0.57 |
33.62 |
0.12% |
--- |
35 |
301177 |
迪阿股份 |
0.10% |
0.40 |
29.38 |
0.10% |
--- |
36 |
688119 |
中钢洛耐 |
0.10% |
3.33 |
29.39 |
0.11% |
--- |
37 |
688167 |
炬光科技 |
0.10% |
0.20 |
29.96 |
0.11% |
--- |
38 |
301200 |
大族数控 |
0.09% |
0.53 |
28.57 |
0.10% |
--- |
39 |
301266 |
宇邦新材 |
0.09% |
0.52 |
27.99 |
0.10% |
--- |
40 |
301187 |
欧圣电气 |
0.08% |
0.88 |
22.83 |
0.08% |
--- |
41 |
301219 |
腾远钴业 |
0.08% |
0.27 |
25.17 |
0.09% |
--- |
42 |
301268 |
铭利达 |
0.08% |
0.64 |
24.38 |
0.09% |
--- |
43 |
301112 |
信邦智能 |
0.07% |
0.40 |
21.33 |
0.08% |
--- |
44 |
301153 |
中科江南 |
0.07% |
0.40 |
19.69 |
0.07% |
--- |
45 |
301162 |
国能日新 |
0.07% |
0.33 |
20.16 |
0.07% |
--- |
46 |
301302 |
华如科技 |
0.07% |
0.34 |
20.58 |
0.07% |
--- |
47 |
301101 |
明月镜片 |
0.06% |
0.37 |
19.01 |
0.07% |
--- |
48 |
301120 |
新特电气 |
0.06% |
1.03 |
18.25 |
0.07% |
--- |
49 |
301160 |
翔楼新材 |
0.06% |
0.39 |
16.68 |
0.06% |
--- |
50 |
301221 |
光庭信息 |
0.06% |
0.28 |
18.09 |
0.06% |
--- |
51 |
301286 |
侨源股份 |
0.06% |
0.78 |
17.67 |
0.06% |
--- |
52 |
301117 |
佳缘科技 |
0.05% |
0.26 |
14.59 |
0.05% |
--- |
53 |
301151 |
冠龙节能 |
0.05% |
0.70 |
16.19 |
0.06% |
--- |
54 |
301239 |
普瑞眼科 |
0.05% |
0.46 |
15.47 |
0.06% |
--- |
55 |
301259 |
艾布鲁 |
0.05% |
0.48 |
13.98 |
0.05% |
--- |
56 |
301298 |
东利机械 |
0.05% |
0.63 |
15.84 |
0.06% |
--- |
57 |
301100 |
风光股份 |
0.04% |
0.60 |
12.92 |
0.05% |
--- |
58 |
301116 |
益客食品 |
0.04% |
0.58 |
11.97 |
0.04% |
--- |
59 |
301175 |
中科环保 |
0.04% |
3.35 |
12.81 |
0.05% |
--- |
60 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
61 |
301288 |
清研环境 |
0.04% |
0.45 |
10.79 |
0.04% |
--- |
62 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
63 |
688267 |
中触媒 |
0.04% |
0.34 |
10.81 |
0.04% |
--- |
64 |
688400 |
凌云光 |
0.04% |
0.57 |
12.59 |
0.04% |
--- |
65 |
301110 |
青木股份 |
0.03% |
0.20 |
8.65 |
0.03% |
--- |
66 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.04% |
--- |
67 |
301135 |
瑞德智能 |
0.03% |
0.34 |
9.61 |
0.03% |
--- |
68 |
301138 |
华研精机 |
0.03% |
0.28 |
8.76 |
0.03% |
--- |
69 |
301158 |
德石股份 |
0.03% |
0.38 |
7.87 |
0.03% |
--- |
70 |
301163 |
宏德股份 |
0.03% |
0.28 |
10.20 |
0.04% |
--- |
71 |
301222 |
浙江恒威 |
0.03% |
0.33 |
10.14 |
0.04% |
--- |
72 |
301228 |
实朴检测 |
0.03% |
0.37 |
7.68 |
0.03% |
--- |
73 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
74 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.03% |
--- |
75 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
76 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
77 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
79 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688066 |
航天宏图 |
10.01% |
98.21 |
6769.72 |
10.96% |
-37.27 (-37.95%) |
2 |
688568 |
中科星图 |
9.44% |
99.69 |
6379.97 |
10.33% |
-14.66 (-14.71%) |
3 |
300627 |
华测导航 |
7.08% |
131.35 |
4789.15 |
7.75% |
-67.35 (-51.27%) |
4 |
300630 |
普利制药 |
6.31% |
98.27 |
4269.83 |
6.91% |
-8.43 (-8.58%) |
5 |
688665 |
四方光电 |
5.35% |
27.24 |
3617.17 |
5.86% |
8.36 (30.68%) |
6 |
603927 |
中科软 |
5.07% |
131.97 |
3431.25 |
5.56% |
新增 |
7 |
002531 |
天顺风能 |
5.01% |
254.90 |
3385.07 |
5.48% |
新增 |
8 |
002049 |
紫光国微 |
3.97% |
13.12 |
2682.71 |
4.34% |
-3.33 (-25.39%) |
9 |
603218 |
日月股份 |
3.48% |
113.70 |
2353.59 |
3.81% |
新增 |
10 |
603217 |
元利科技 |
3.45% |
50.74 |
2336.07 |
3.78% |
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 |
688066 |
航天宏图 |
10.01% |
98.21 |
6769.72 |
10.96% |
-37.27 (-37.95%) |
2 |
688568 |
中科星图 |
9.44% |
99.69 |
6379.97 |
10.33% |
-14.66 (-14.71%) |
3 |
300627 |
华测导航 |
7.08% |
131.35 |
4789.15 |
7.75% |
-67.35 (-51.27%) |
4 |
300630 |
普利制药 |
6.31% |
98.27 |
4269.83 |
6.91% |
-8.43 (-8.58%) |
5 |
688665 |
四方光电 |
5.35% |
27.24 |
3617.17 |
5.86% |
8.36 (30.68%) |
6 |
603927 |
中科软 |
5.07% |
131.97 |
3431.25 |
5.56% |
新增 |
7 |
002531 |
天顺风能 |
5.01% |
254.90 |
3385.07 |
5.48% |
新增 |
8 |
002049 |
紫光国微 |
3.97% |
13.12 |
2682.71 |
4.34% |
-3.33 (-25.39%) |
9 |
603218 |
日月股份 |
3.48% |
113.70 |
2353.59 |
3.81% |
新增 |
10 |
603217 |
元利科技 |
3.45% |
50.74 |
2336.07 |
3.78% |
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 |
688066 |
航天宏图 |
8.35% |
135.48 |
9849.51 |
10.67% |
0.60 (0.44%) |
2 |
300627 |
华测导航 |
7.74% |
198.70 |
9140.37 |
9.90% |
57.39 (28.88%) |
3 |
688568 |
中科星图 |
7.65% |
114.35 |
9031.36 |
9.79% |
18.07 (15.81%) |
4 |
600399 |
抚顺特钢 |
5.11% |
243.71 |
6036.58 |
6.54% |
45.74 (18.77%) |
5 |
300630 |
普利制药 |
4.98% |
106.70 |
5872.77 |
6.36% |
14.58 (13.66%) |
6 |
688002 |
睿创微纳 |
4.86% |
72.94 |
5731.16 |
6.21% |
25.09 (34.39%) |
7 |
603712 |
七一二 |
4.50% |
122.61 |
5309.11 |
5.75% |
-2.63 (-2.15%) |
8 |
688021 |
奥福环保 |
3.31% |
73.77 |
3905.89 |
4.23% |
新增 |
9 |
002049 |
紫光国微 |
3.14% |
16.45 |
3700.30 |
4.01% |
7.74 (47.06%) |
10 |
688665 |
四方光电 |
2.87% |
18.88 |
3384.28 |
3.67% |
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 |
688066 |
航天宏图 |
8.35% |
135.48 |
9849.51 |
10.67% |
0.60 (0.44%) |
2 |
300627 |
华测导航 |
7.74% |
198.70 |
9140.37 |
9.90% |
57.39 (28.88%) |
3 |
688568 |
中科星图 |
7.65% |
114.35 |
9031.36 |
9.79% |
18.07 (15.81%) |
4 |
600399 |
抚顺特钢 |
5.11% |
243.71 |
6036.58 |
6.54% |
45.74 (18.77%) |
5 |
300630 |
普利制药 |
4.98% |
106.70 |
5872.77 |
6.36% |
14.58 (13.66%) |
6 |
688002 |
睿创微纳 |
4.86% |
72.94 |
5731.16 |
6.21% |
25.09 (34.39%) |
7 |
603712 |
七一二 |
4.50% |
122.61 |
5309.11 |
5.75% |
-2.63 (-2.15%) |
8 |
688021 |
奥福环保 |
3.31% |
73.77 |
3905.89 |
4.23% |
新增 |
9 |
002049 |
紫光国微 |
3.14% |
16.45 |
3700.30 |
4.01% |
7.74 (47.06%) |
10 |
688665 |
四方光电 |
2.87% |
18.88 |
3384.28 |
3.67% |
新增 |
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 |
688066 |
航天宏图 |
7.60% |
134.89 |
6135.95 |
11.67% |
新增 |
2 |
688568 |
中科星图 |
7.59% |
96.28 |
6126.08 |
11.65% |
新增 |
3 |
300627 |
华测导航 |
7.43% |
141.32 |
5998.85 |
11.41% |
131.24 (92.87%) |
4 |
603712 |
七一二 |
5.70% |
125.24 |
4603.98 |
8.76% |
新增 |
5 |
600399 |
抚顺特钢 |
5.33% |
197.97 |
4303.77 |
8.19% |
13.45 (6.79%) |
6 |
300630 |
普利制药 |
5.26% |
92.12 |
4251.34 |
8.09% |
77.98 (84.65%) |
7 |
688002 |
睿创微纳 |
5.20% |
47.86 |
4196.92 |
7.98% |
31.75 (66.35%) |
8 |
688029 |
南微医学 |
2.49% |
7.78 |
2008.48 |
3.82% |
新增 |
9 |
002049 |
紫光国微 |
2.23% |
8.71 |
1800.36 |
3.42% |
-4.14 (-47.55%) |
10 |
300850 |
新强联 |
2.20% |
9.88 |
1777.61 |
3.38% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688066 |
航天宏图 |
7.60% |
134.89 |
6135.95 |
11.67% |
新增 |
2 |
688568 |
中科星图 |
7.59% |
96.28 |
6126.08 |
11.65% |
新增 |
3 |
300627 |
华测导航 |
7.43% |
141.32 |
5998.85 |
11.41% |
131.24 (92.87%) |
4 |
603712 |
七一二 |
5.70% |
125.24 |
4603.98 |
8.76% |
新增 |
5 |
600399 |
抚顺特钢 |
5.33% |
197.97 |
4303.77 |
8.19% |
13.45 (6.79%) |
6 |
300630 |
普利制药 |
5.26% |
92.12 |
4251.34 |
8.09% |
77.98 (84.65%) |
7 |
688002 |
睿创微纳 |
5.20% |
47.86 |
4196.92 |
7.98% |
31.75 (66.35%) |
8 |
688029 |
南微医学 |
2.49% |
7.78 |
2008.48 |
3.82% |
新增 |
9 |
002049 |
紫光国微 |
2.23% |
8.71 |
1800.36 |
3.42% |
-4.14 (-47.55%) |
10 |
300850 |
新强联 |
2.20% |
9.88 |
1777.61 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
9.45% |
184.52 |
3347.11 |
15.63% |
-27.45 (-14.88%) |
2 |
002049 |
紫光国微 |
5.59% |
12.85 |
1980.69 |
9.25% |
新增 |
3 |
688122 |
西部超导 |
4.93% |
26.92 |
1746.40 |
8.16% |
-3.08 (-11.43%) |
4 |
000893 |
亚钾国际 |
4.73% |
100.36 |
1676.10 |
7.83% |
-50.50 (-50.32%) |
5 |
688002 |
睿创微纳 |
4.54% |
16.10 |
1607.67 |
7.51% |
-0.85 (-5.27%) |
6 |
601567 |
三星医疗 |
2.72% |
45.30 |
964.89 |
4.51% |
新增 |
7 |
688157 |
松井股份 |
2.69% |
7.65 |
953.42 |
4.45% |
新增 |
8 |
000951 |
中国重汽 |
2.49% |
33.53 |
880.95 |
4.11% |
新增 |
9 |
300059 |
东方财富 |
2.18% |
23.52 |
771.09 |
3.60% |
新增 |
10 |
300630 |
普利制药 |
2.09% |
14.14 |
740.94 |
3.46% |
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 |
600399 |
抚顺特钢 |
9.45% |
184.52 |
3347.11 |
15.63% |
-27.45 (-14.88%) |
2 |
002049 |
紫光国微 |
5.59% |
12.85 |
1980.69 |
9.25% |
新增 |
3 |
688122 |
西部超导 |
4.93% |
26.92 |
1746.40 |
8.16% |
-3.08 (-11.43%) |
4 |
000893 |
亚钾国际 |
4.73% |
100.36 |
1676.10 |
7.83% |
-50.50 (-50.32%) |
5 |
688002 |
睿创微纳 |
4.54% |
16.10 |
1607.67 |
7.51% |
-0.85 (-5.27%) |
6 |
601567 |
三星医疗 |
2.72% |
45.30 |
964.89 |
4.51% |
新增 |
7 |
688157 |
松井股份 |
2.69% |
7.65 |
953.42 |
4.45% |
新增 |
8 |
000951 |
中国重汽 |
2.49% |
33.53 |
880.95 |
4.11% |
新增 |
9 |
300059 |
东方财富 |
2.18% |
23.52 |
771.09 |
3.60% |
新增 |
10 |
300630 |
普利制药 |
2.09% |
14.14 |
740.94 |
3.46% |
新增 |
11 |
300395 |
菲利华 |
2.07% |
15.22 |
733.91 |
3.43% |
--- |
12 |
600416 |
湘电股份 |
1.84% |
44.72 |
652.46 |
3.05% |
--- |
13 |
000733 |
振华科技 |
1.70% |
9.89 |
603.98 |
2.82% |
--- |
14 |
603666 |
亿嘉和 |
1.67% |
6.77 |
590.09 |
2.76% |
--- |
15 |
300550 |
和仁科技 |
1.48% |
37.03 |
523.92 |
2.45% |
--- |
16 |
600989 |
宝丰能源 |
1.45% |
37.59 |
514.23 |
2.40% |
--- |
17 |
601899 |
紫金矿业 |
1.45% |
53.19 |
515.41 |
2.41% |
--- |
18 |
688700 |
东威科技 |
1.41% |
9.45 |
499.85 |
2.33% |
--- |
19 |
002493 |
荣盛石化 |
1.36% |
27.95 |
482.61 |
2.25% |
--- |
20 |
000786 |
北新建材 |
1.23% |
11.09 |
435.16 |
2.03% |
--- |
21 |
300001 |
特锐德 |
1.02% |
11.97 |
360.42 |
1.68% |
--- |
22 |
300627 |
华测导航 |
0.97% |
10.08 |
343.83 |
1.61% |
--- |
23 |
300033 |
同花顺 |
0.88% |
2.78 |
313.53 |
1.46% |
--- |
24 |
688063 |
派能科技 |
0.14% |
0.25 |
49.87 |
0.23% |
--- |
25 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.00 |
0.04% |
--- |
26 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.05% |
--- |
27 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.95 |
0.04% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.67 |
0.03% |
--- |
29 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
30 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
31 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
32 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.03% |
--- |
33 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.03% |
--- |
34 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
35 |
300973 |
立高食品 |
0.01% |
0.03 |
3.19 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.04 |
3.36 |
0.02% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
38 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600399 |
抚顺特钢 |
8.78% |
211.97 |
2776.75 |
11.01% |
11.97 (5.65%) |
2 |
000895 |
双汇发展 |
5.86% |
45.80 |
1851.80 |
7.34% |
-11.44 (-24.98%) |
3 |
000893 |
亚钾国际 |
5.55% |
150.87 |
1754.56 |
6.95% |
-49.13 (-32.57%) |
4 |
002001 |
新和成 |
5.06% |
41.82 |
1598.82 |
6.34% |
-8.17 (-19.54%) |
5 |
600116 |
三峡水利 |
4.84% |
166.66 |
1529.94 |
6.06% |
-33.34 (-20.00%) |
6 |
688122 |
西部超导 |
4.80% |
30.00 |
1516.80 |
6.01% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
4.75% |
16.95 |
1503.66 |
5.96% |
新增 |
8 |
603666 |
亿嘉和 |
4.26% |
15.00 |
1348.32 |
5.34% |
新增 |
9 |
002459 |
晶澳科技 |
4.16% |
46.95 |
1315.49 |
5.21% |
0.00 (0.00%) |
10 |
600057 |
厦门象屿 |
4.07% |
200.00 |
1286.00 |
5.10% |
-100.00 (-50.00%) |
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 |
600399 |
抚顺特钢 |
8.78% |
211.97 |
2776.75 |
11.01% |
11.97 (5.65%) |
2 |
000895 |
双汇发展 |
5.86% |
45.80 |
1851.80 |
7.34% |
-11.44 (-24.98%) |
3 |
000893 |
亚钾国际 |
5.55% |
150.87 |
1754.56 |
6.95% |
-49.13 (-32.57%) |
4 |
002001 |
新和成 |
5.06% |
41.82 |
1598.82 |
6.34% |
-8.17 (-19.54%) |
5 |
600116 |
三峡水利 |
4.84% |
166.66 |
1529.94 |
6.06% |
-33.34 (-20.00%) |
6 |
688122 |
西部超导 |
4.80% |
30.00 |
1516.80 |
6.01% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
4.75% |
16.95 |
1503.66 |
5.96% |
新增 |
8 |
603666 |
亿嘉和 |
4.26% |
15.00 |
1348.32 |
5.34% |
新增 |
9 |
002459 |
晶澳科技 |
4.16% |
46.95 |
1315.49 |
5.21% |
0.00 (0.00%) |
10 |
600057 |
厦门象屿 |
4.07% |
200.00 |
1286.00 |
5.10% |
-100.00 (-50.00%) |
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 |
600399 |
抚顺特钢 |
6.69% |
200.00 |
2979.93 |
7.24% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.91% |
57.24 |
2629.67 |
6.39% |
新增 |
3 |
002250 |
联化科技 |
5.39% |
100.00 |
2399.00 |
5.83% |
20.00 (20.00%) |
4 |
688122 |
西部超导 |
5.36% |
30.00 |
2385.30 |
5.80% |
新增 |
5 |
600966 |
博汇纸业 |
4.44% |
131.59 |
1977.80 |
4.81% |
0.00 (0.00%) |
6 |
000988 |
华工科技 |
4.17% |
80.00 |
1855.20 |
4.51% |
新增 |
7 |
601899 |
紫金矿业 |
4.17% |
200.00 |
1858.00 |
4.51% |
新增 |
8 |
600057 |
厦门象屿 |
4.06% |
300.00 |
1806.00 |
4.39% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
4.06% |
60.00 |
1806.00 |
4.39% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.89% |
46.95 |
1730.51 |
4.20% |
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 |
600399 |
抚顺特钢 |
6.69% |
200.00 |
2979.93 |
7.24% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.91% |
57.24 |
2629.67 |
6.39% |
新增 |
3 |
002250 |
联化科技 |
5.39% |
100.00 |
2399.00 |
5.83% |
20.00 (20.00%) |
4 |
688122 |
西部超导 |
5.36% |
30.00 |
2385.30 |
5.80% |
新增 |
5 |
600966 |
博汇纸业 |
4.44% |
131.59 |
1977.80 |
4.81% |
0.00 (0.00%) |
6 |
000988 |
华工科技 |
4.17% |
80.00 |
1855.20 |
4.51% |
新增 |
7 |
601899 |
紫金矿业 |
4.17% |
200.00 |
1858.00 |
4.51% |
新增 |
8 |
600057 |
厦门象屿 |
4.06% |
300.00 |
1806.00 |
4.39% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
4.06% |
60.00 |
1806.00 |
4.39% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.89% |
46.95 |
1730.51 |
4.20% |
新增 |
11 |
002001 |
新和成 |
3.78% |
49.99 |
1683.70 |
4.09% |
--- |
12 |
600116 |
三峡水利 |
3.78% |
200.00 |
1684.00 |
4.09% |
--- |
13 |
000893 |
亚钾国际 |
3.77% |
200.00 |
1677.96 |
4.08% |
--- |
14 |
603387 |
基蛋生物 |
3.77% |
49.00 |
1677.27 |
4.08% |
--- |
15 |
002773 |
康弘药业 |
3.24% |
30.00 |
1444.50 |
3.51% |
--- |
16 |
000963 |
华东医药 |
2.98% |
50.00 |
1327.89 |
3.23% |
--- |
17 |
603218 |
日月股份 |
2.72% |
40.00 |
1210.00 |
2.94% |
--- |
18 |
600989 |
宝丰能源 |
2.63% |
100.00 |
1170.00 |
2.84% |
--- |
19 |
300832 |
新产业 |
2.57% |
8.68 |
1146.28 |
2.78% |
--- |
20 |
600867 |
通化东宝 |
2.40% |
80.00 |
1070.40 |
2.60% |
--- |
21 |
300699 |
光威复材 |
2.00% |
10.00 |
890.50 |
2.16% |
--- |
22 |
688025 |
杰普特 |
1.96% |
20.00 |
874.20 |
2.12% |
--- |
23 |
603806 |
福斯特 |
1.92% |
10.00 |
854.00 |
2.07% |
--- |
24 |
300866 |
安克创新 |
1.84% |
5.00 |
821.30 |
2.00% |
--- |
25 |
002594 |
比亚迪 |
1.31% |
2.99 |
581.58 |
1.41% |
--- |
26 |
000002 |
万科A |
1.29% |
20.00 |
574.00 |
1.39% |
--- |
27 |
688169 |
石头科技 |
0.67% |
0.29 |
297.33 |
0.72% |
--- |
28 |
300896 |
爱美客 |
0.29% |
0.20 |
127.64 |
0.31% |
--- |
29 |
688599 |
天合光能 |
0.18% |
3.55 |
82.15 |
0.20% |
--- |
30 |
688063 |
派能科技 |
0.11% |
0.25 |
47.95 |
0.12% |
--- |
31 |
688180 |
君实生物 |
0.11% |
0.65 |
50.96 |
0.12% |
--- |
32 |
300919 |
中伟股份 |
0.09% |
0.49 |
38.84 |
0.09% |
--- |
33 |
688057 |
金达莱 |
0.08% |
1.25 |
35.88 |
0.09% |
--- |
34 |
688189 |
南新制药 |
0.08% |
0.68 |
33.41 |
0.08% |
--- |
35 |
688608 |
恒玄科技 |
0.07% |
0.12 |
32.48 |
0.08% |
--- |
36 |
688301 |
奕瑞科技 |
0.06% |
0.17 |
26.87 |
0.07% |
--- |
37 |
688516 |
奥特维 |
0.06% |
0.34 |
27.35 |
0.07% |
--- |
38 |
300999 |
金龙鱼 |
0.05% |
0.23 |
20.06 |
0.05% |
--- |
39 |
688136 |
科兴制药 |
0.05% |
0.50 |
20.34 |
0.05% |
--- |
40 |
688488 |
艾迪药业 |
0.05% |
0.99 |
24.32 |
0.06% |
--- |
41 |
688229 |
博睿数据 |
0.04% |
0.16 |
16.64 |
0.04% |
--- |
42 |
688578 |
艾力斯 |
0.04% |
0.65 |
18.57 |
0.05% |
--- |
43 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
44 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
45 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.03% |
--- |
46 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.03% |
--- |
47 |
688557 |
兰剑智能 |
0.02% |
0.18 |
7.33 |
0.02% |
--- |
48 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.03% |
--- |
49 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.02% |
--- |
50 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
51 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
52 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.59 |
0.01% |
--- |
53 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.26 |
0.01% |
--- |
54 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
55 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
59 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.25 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
62 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
4.94% |
80.00 |
1975.20 |
5.85% |
0.00 (0.00%) |
2 |
300832 |
新产业 |
4.88% |
11.68 |
1947.64 |
5.77% |
3.68 (31.51%) |
3 |
600116 |
三峡水利 |
4.52% |
200.00 |
1806.00 |
5.35% |
0.00 (0.00%) |
4 |
603387 |
基蛋生物 |
4.50% |
49.00 |
1798.30 |
5.33% |
9.00 (18.37%) |
5 |
600057 |
厦门象屿 |
4.42% |
300.00 |
1767.00 |
5.24% |
50.00 (16.67%) |
6 |
000026 |
飞亚达 |
4.13% |
100.00 |
1649.00 |
4.89% |
新增 |
7 |
600966 |
博汇纸业 |
3.96% |
131.59 |
1581.71 |
4.69% |
-18.41 (-13.99%) |
8 |
002697 |
红旗连锁 |
3.84% |
179.99 |
1533.55 |
4.54% |
30.00 (16.67%) |
9 |
600862 |
中航高科 |
3.74% |
60.00 |
1495.20 |
4.43% |
-40.00 (-66.67%) |
10 |
600399 |
抚顺特钢 |
3.69% |
200.00 |
1475.97 |
4.37% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
4.94% |
80.00 |
1975.20 |
5.85% |
0.00 (0.00%) |
2 |
300832 |
新产业 |
4.88% |
11.68 |
1947.64 |
5.77% |
3.68 (31.51%) |
3 |
600116 |
三峡水利 |
4.52% |
200.00 |
1806.00 |
5.35% |
0.00 (0.00%) |
4 |
603387 |
基蛋生物 |
4.50% |
49.00 |
1798.30 |
5.33% |
9.00 (18.37%) |
5 |
600057 |
厦门象屿 |
4.42% |
300.00 |
1767.00 |
5.24% |
50.00 (16.67%) |
6 |
000026 |
飞亚达 |
4.13% |
100.00 |
1649.00 |
4.89% |
新增 |
7 |
600966 |
博汇纸业 |
3.96% |
131.59 |
1581.71 |
4.69% |
-18.41 (-13.99%) |
8 |
002697 |
红旗连锁 |
3.84% |
179.99 |
1533.55 |
4.54% |
30.00 (16.67%) |
9 |
600862 |
中航高科 |
3.74% |
60.00 |
1495.20 |
4.43% |
-40.00 (-66.67%) |
10 |
600399 |
抚顺特钢 |
3.69% |
200.00 |
1475.97 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.58% |
49.99 |
2304.22 |
7.25% |
新增 |
2 |
300699 |
光威复材 |
5.38% |
30.00 |
1881.90 |
5.92% |
-10.00 (-33.33%) |
3 |
600116 |
三峡水利 |
5.08% |
200.00 |
1778.00 |
5.60% |
新增 |
4 |
002250 |
联化科技 |
4.98% |
80.00 |
1744.00 |
5.49% |
-100.00 (-125.00%) |
5 |
603881 |
数据港 |
4.94% |
16.00 |
1729.12 |
5.44% |
新增 |
6 |
600862 |
中航高科 |
4.84% |
100.00 |
1692.00 |
5.33% |
-50.00 (-50.00%) |
7 |
002697 |
红旗连锁 |
4.68% |
149.99 |
1637.93 |
5.16% |
-100.01 (-66.67%) |
8 |
603387 |
基蛋生物 |
4.61% |
40.00 |
1611.60 |
5.07% |
新增 |
9 |
600966 |
博汇纸业 |
4.35% |
150.00 |
1522.50 |
4.79% |
新增 |
10 |
300832 |
新产业 |
3.94% |
8.00 |
1377.52 |
4.34% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.58% |
49.99 |
2304.22 |
7.25% |
新增 |
2 |
300699 |
光威复材 |
5.38% |
30.00 |
1881.90 |
5.92% |
-10.00 (-33.33%) |
3 |
600116 |
三峡水利 |
5.08% |
200.00 |
1778.00 |
5.60% |
新增 |
4 |
002250 |
联化科技 |
4.98% |
80.00 |
1744.00 |
5.49% |
-100.00 (-125.00%) |
5 |
603881 |
数据港 |
4.94% |
16.00 |
1729.12 |
5.44% |
新增 |
6 |
600862 |
中航高科 |
4.84% |
100.00 |
1692.00 |
5.33% |
-50.00 (-50.00%) |
7 |
002697 |
红旗连锁 |
4.68% |
149.99 |
1637.93 |
5.16% |
-100.01 (-66.67%) |
8 |
603387 |
基蛋生物 |
4.61% |
40.00 |
1611.60 |
5.07% |
新增 |
9 |
600966 |
博汇纸业 |
4.35% |
150.00 |
1522.50 |
4.79% |
新增 |
10 |
300832 |
新产业 |
3.94% |
8.00 |
1377.52 |
4.34% |
新增 |
11 |
600057 |
厦门象屿 |
3.92% |
250.00 |
1370.00 |
4.31% |
--- |
12 |
601899 |
紫金矿业 |
3.77% |
300.00 |
1320.00 |
4.16% |
--- |
13 |
000009 |
中国宝安 |
3.65% |
150.00 |
1276.50 |
4.02% |
--- |
14 |
600658 |
电子城 |
3.41% |
199.99 |
1193.94 |
3.76% |
--- |
15 |
603516 |
淳中科技 |
3.27% |
30.00 |
1145.28 |
3.61% |
--- |
16 |
300628 |
亿联网络 |
2.93% |
15.00 |
1023.90 |
3.22% |
--- |
17 |
603806 |
福斯特 |
2.85% |
20.00 |
998.00 |
3.14% |
--- |
18 |
002739 |
万达电影 |
2.62% |
59.99 |
916.12 |
2.88% |
--- |
19 |
603186 |
华正新材 |
2.13% |
15.00 |
746.55 |
2.35% |
--- |
20 |
603187 |
海容冷链 |
2.08% |
20.00 |
729.40 |
2.30% |
--- |
21 |
002594 |
比亚迪 |
2.05% |
9.99 |
717.51 |
2.26% |
--- |
22 |
000915 |
华特达因 |
1.87% |
20.00 |
655.00 |
2.06% |
--- |
23 |
000876 |
新希望 |
1.70% |
20.00 |
596.00 |
1.88% |
--- |
24 |
000893 |
亚钾国际 |
1.60% |
100.00 |
561.00 |
1.77% |
--- |
25 |
600456 |
宝钛股份 |
1.56% |
20.00 |
547.00 |
1.72% |
--- |
26 |
300010 |
豆神教育 |
1.12% |
20.00 |
391.40 |
1.23% |
--- |
27 |
688169 |
石头科技 |
0.30% |
0.29 |
104.80 |
0.33% |
--- |
28 |
688599 |
天合光能 |
0.14% |
3.55 |
49.36 |
0.16% |
--- |
29 |
688189 |
南新制药 |
0.10% |
0.68 |
34.31 |
0.11% |
--- |
30 |
688118 |
普元信息 |
0.05% |
0.40 |
16.33 |
0.05% |
--- |
31 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
32 |
688310 |
迈得医疗 |
0.04% |
0.33 |
12.31 |
0.04% |
--- |
33 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
34 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.05% |
--- |
35 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
36 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
37 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
38 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
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 |
002250 |
联化科技 |
3.92% |
180.00 |
2507.40 |
6.96% |
-40.00 (-22.22%) |
2 |
002697 |
红旗连锁 |
3.81% |
250.00 |
2432.50 |
6.75% |
0.00 (0.00%) |
3 |
600658 |
电子城 |
3.28% |
490.95 |
2096.36 |
5.82% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.27% |
40.00 |
2088.00 |
5.79% |
-20.00 (-50.00%) |
5 |
300699 |
光威复材 |
3.10% |
40.00 |
1982.80 |
5.50% |
-6.95 (-17.38%) |
6 |
000786 |
北新建材 |
2.95% |
80.00 |
1888.00 |
5.24% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
2.91% |
59.99 |
1856.78 |
5.15% |
新增 |
8 |
600862 |
中航高科 |
2.83% |
150.00 |
1809.00 |
5.02% |
-40.00 (-26.67%) |
9 |
600057 |
厦门象屿 |
2.40% |
300.00 |
1533.00 |
4.25% |
新增 |
10 |
600887 |
伊利股份 |
2.34% |
49.99 |
1492.76 |
4.14% |
19.99 (39.99%) |
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 |
002250 |
联化科技 |
3.92% |
180.00 |
2507.40 |
6.96% |
-40.00 (-22.22%) |
2 |
002697 |
红旗连锁 |
3.81% |
250.00 |
2432.50 |
6.75% |
0.00 (0.00%) |
3 |
600658 |
电子城 |
3.28% |
490.95 |
2096.36 |
5.82% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.27% |
40.00 |
2088.00 |
5.79% |
-20.00 (-50.00%) |
5 |
300699 |
光威复材 |
3.10% |
40.00 |
1982.80 |
5.50% |
-6.95 (-17.38%) |
6 |
000786 |
北新建材 |
2.95% |
80.00 |
1888.00 |
5.24% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
2.91% |
59.99 |
1856.78 |
5.15% |
新增 |
8 |
600862 |
中航高科 |
2.83% |
150.00 |
1809.00 |
5.02% |
-40.00 (-26.67%) |
9 |
600057 |
厦门象屿 |
2.40% |
300.00 |
1533.00 |
4.25% |
新增 |
10 |
600887 |
伊利股份 |
2.34% |
49.99 |
1492.76 |
4.14% |
19.99 (39.99%) |
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 |
000651 |
格力电器 |
8.75% |
60.00 |
3934.80 |
9.52% |
10.00 (16.67%) |
2 |
002250 |
联化科技 |
8.38% |
220.00 |
3768.60 |
9.12% |
-60.00 (-27.27%) |
3 |
002001 |
新和成 |
7.85% |
151.79 |
3530.54 |
8.54% |
0.00 (0.00%) |
4 |
600658 |
电子城 |
5.76% |
490.95 |
2592.22 |
6.27% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
5.50% |
12.00 |
2475.60 |
5.99% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
4.75% |
46.95 |
2136.30 |
5.17% |
新增 |
7 |
600862 |
中航高科 |
4.65% |
190.00 |
2093.80 |
5.07% |
新增 |
8 |
000786 |
北新建材 |
4.53% |
80.00 |
2036.00 |
4.93% |
-39.99 (-49.99%) |
9 |
600993 |
马应龙 |
4.48% |
115.31 |
2016.70 |
4.88% |
-34.68 (-30.08%) |
10 |
603806 |
福斯特 |
4.32% |
39.99 |
1943.72 |
4.70% |
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 |
000651 |
格力电器 |
8.75% |
60.00 |
3934.80 |
9.52% |
10.00 (16.67%) |
2 |
002250 |
联化科技 |
8.38% |
220.00 |
3768.60 |
9.12% |
-60.00 (-27.27%) |
3 |
002001 |
新和成 |
7.85% |
151.79 |
3530.54 |
8.54% |
0.00 (0.00%) |
4 |
600658 |
电子城 |
5.76% |
490.95 |
2592.22 |
6.27% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
5.50% |
12.00 |
2475.60 |
5.99% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
4.75% |
46.95 |
2136.30 |
5.17% |
新增 |
7 |
600862 |
中航高科 |
4.65% |
190.00 |
2093.80 |
5.07% |
新增 |
8 |
000786 |
北新建材 |
4.53% |
80.00 |
2036.00 |
4.93% |
-39.99 (-49.99%) |
9 |
600993 |
马应龙 |
4.48% |
115.31 |
2016.70 |
4.88% |
-34.68 (-30.08%) |
10 |
603806 |
福斯特 |
4.32% |
39.99 |
1943.72 |
4.70% |
新增 |
11 |
002697 |
红旗连锁 |
4.20% |
250.00 |
1887.50 |
4.57% |
--- |
12 |
002352 |
顺丰控股 |
4.13% |
50.00 |
1859.50 |
4.50% |
--- |
13 |
000988 |
华工科技 |
3.61% |
80.00 |
1623.20 |
3.93% |
--- |
14 |
000423 |
东阿阿胶 |
3.14% |
39.99 |
1414.56 |
3.42% |
--- |
15 |
300003 |
乐普医疗 |
2.94% |
40.00 |
1323.20 |
3.20% |
--- |
16 |
601318 |
中国平安 |
2.85% |
15.00 |
1281.90 |
3.10% |
--- |
17 |
300747 |
锐科激光 |
2.62% |
10.00 |
1178.00 |
2.85% |
--- |
18 |
600378 |
昊华科技 |
2.58% |
59.99 |
1158.45 |
2.80% |
--- |
19 |
300567 |
精测电子 |
2.44% |
20.00 |
1096.80 |
2.65% |
--- |
20 |
600887 |
伊利股份 |
2.06% |
30.00 |
928.20 |
2.25% |
--- |
21 |
000100 |
TCL科技 |
0.99% |
100.00 |
447.00 |
1.08% |
--- |
22 |
688111 |
金山办公 |
0.53% |
1.47 |
240.26 |
0.58% |
--- |
23 |
688388 |
嘉元科技 |
0.30% |
2.43 |
133.45 |
0.32% |
--- |
24 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.22% |
--- |
25 |
688122 |
西部超导 |
0.11% |
1.57 |
51.55 |
0.12% |
--- |
26 |
688030 |
山石网科 |
0.07% |
0.80 |
30.16 |
0.07% |
--- |
27 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
28 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.03% |
--- |
29 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.03% |
--- |
30 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
31 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
9.18% |
280.00 |
3609.20 |
10.05% |
-220.00 (-78.57%) |
2 |
002352 |
顺丰控股 |
8.12% |
80.99 |
3192.58 |
8.89% |
-20.00 (-24.69%) |
3 |
002001 |
新和成 |
7.98% |
151.79 |
3140.45 |
8.75% |
-100.00 (-65.88%) |
4 |
000651 |
格力电器 |
7.28% |
50.00 |
2865.00 |
7.98% |
10.00 (20.00%) |
5 |
600993 |
马应龙 |
6.40% |
149.99 |
2515.27 |
7.00% |
新增 |
6 |
603160 |
汇顶科技 |
6.21% |
12.00 |
2440.80 |
6.80% |
-3.00 (-25.00%) |
7 |
000988 |
华工科技 |
5.79% |
126.58 |
2277.22 |
6.34% |
-40.00 (-31.60%) |
8 |
002697 |
红旗连锁 |
5.68% |
300.00 |
2235.00 |
6.22% |
新增 |
9 |
000786 |
北新建材 |
5.49% |
119.99 |
2159.84 |
6.01% |
新增 |
10 |
600658 |
电子城 |
5.41% |
490.95 |
2125.82 |
5.92% |
60.00 (12.22%) |
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 |
002250 |
联化科技 |
9.18% |
280.00 |
3609.20 |
10.05% |
-220.00 (-78.57%) |
2 |
002352 |
顺丰控股 |
8.12% |
80.99 |
3192.58 |
8.89% |
-20.00 (-24.69%) |
3 |
002001 |
新和成 |
7.98% |
151.79 |
3140.45 |
8.75% |
-100.00 (-65.88%) |
4 |
000651 |
格力电器 |
7.28% |
50.00 |
2865.00 |
7.98% |
10.00 (20.00%) |
5 |
600993 |
马应龙 |
6.40% |
149.99 |
2515.27 |
7.00% |
新增 |
6 |
603160 |
汇顶科技 |
6.21% |
12.00 |
2440.80 |
6.80% |
-3.00 (-25.00%) |
7 |
000988 |
华工科技 |
5.79% |
126.58 |
2277.22 |
6.34% |
-40.00 (-31.60%) |
8 |
002697 |
红旗连锁 |
5.68% |
300.00 |
2235.00 |
6.22% |
新增 |
9 |
000786 |
北新建材 |
5.49% |
119.99 |
2159.84 |
6.01% |
新增 |
10 |
600658 |
电子城 |
5.41% |
490.95 |
2125.82 |
5.92% |
60.00 (12.22%) |
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 |
002250 |
联化科技 |
8.90% |
500.00 |
5545.00 |
10.43% |
新增 |
2 |
002001 |
新和成 |
7.52% |
251.79 |
4686.95 |
8.82% |
-40.00 (-15.89%) |
3 |
002352 |
顺丰控股 |
5.40% |
100.99 |
3362.36 |
6.33% |
-20.00 (-19.80%) |
4 |
603609 |
禾丰股份 |
4.37% |
230.01 |
2723.27 |
5.12% |
-50.00 (-21.74%) |
5 |
600298 |
安琪酵母 |
4.06% |
80.00 |
2530.40 |
4.76% |
新增 |
6 |
000988 |
华工科技 |
4.02% |
166.58 |
2502.42 |
4.71% |
新增 |
7 |
002475 |
立讯精密 |
3.96% |
99.57 |
2468.45 |
4.64% |
新增 |
8 |
601877 |
正泰电器 |
3.71% |
100.01 |
2309.18 |
4.35% |
10.00 (10.00%) |
9 |
600057 |
厦门象屿 |
3.57% |
500.00 |
2225.00 |
4.19% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.53% |
40.00 |
2200.00 |
4.14% |
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 |
002250 |
联化科技 |
8.90% |
500.00 |
5545.00 |
10.43% |
新增 |
2 |
002001 |
新和成 |
7.52% |
251.79 |
4686.95 |
8.82% |
-40.00 (-15.89%) |
3 |
002352 |
顺丰控股 |
5.40% |
100.99 |
3362.36 |
6.33% |
-20.00 (-19.80%) |
4 |
603609 |
禾丰股份 |
4.37% |
230.01 |
2723.27 |
5.12% |
-50.00 (-21.74%) |
5 |
600298 |
安琪酵母 |
4.06% |
80.00 |
2530.40 |
4.76% |
新增 |
6 |
000988 |
华工科技 |
4.02% |
166.58 |
2502.42 |
4.71% |
新增 |
7 |
002475 |
立讯精密 |
3.96% |
99.57 |
2468.45 |
4.64% |
新增 |
8 |
601877 |
正泰电器 |
3.71% |
100.01 |
2309.18 |
4.35% |
10.00 (10.00%) |
9 |
600057 |
厦门象屿 |
3.57% |
500.00 |
2225.00 |
4.19% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.53% |
40.00 |
2200.00 |
4.14% |
新增 |
11 |
600658 |
电子城 |
3.53% |
430.95 |
2202.16 |
4.14% |
--- |
12 |
600636 |
国新文化 |
3.52% |
199.98 |
2193.82 |
4.13% |
--- |
13 |
603160 |
汇顶科技 |
3.34% |
15.00 |
2082.00 |
3.92% |
--- |
14 |
300118 |
东方日升 |
3.27% |
200.00 |
2035.98 |
3.83% |
--- |
15 |
002419 |
天虹股份 |
3.14% |
150.00 |
1958.99 |
3.69% |
--- |
16 |
601318 |
中国平安 |
2.84% |
20.00 |
1772.20 |
3.33% |
--- |
17 |
603338 |
浙江鼎力 |
2.84% |
32.13 |
1769.47 |
3.33% |
--- |
18 |
603599 |
广信股份 |
2.35% |
100.00 |
1467.00 |
2.76% |
--- |
19 |
300003 |
乐普医疗 |
2.22% |
60.00 |
1381.20 |
2.60% |
--- |
20 |
603496 |
恒为科技 |
1.80% |
40.00 |
1119.20 |
2.11% |
--- |
21 |
600136 |
当代文体 |
1.72% |
100.00 |
1070.00 |
2.01% |
--- |
22 |
600519 |
贵州茅台 |
1.58% |
1.00 |
984.00 |
1.85% |
--- |
23 |
600335 |
国机汽车 |
1.11% |
100.00 |
692.00 |
1.30% |
--- |
24 |
600133 |
东湖高新 |
1.02% |
108.70 |
638.04 |
1.20% |
--- |
25 |
000792 |
盐湖股份 |
0.99% |
100.00 |
616.00 |
1.16% |
--- |
26 |
002035 |
华帝股份 |
0.98% |
50.00 |
609.00 |
1.15% |
--- |
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 |
002001 |
新和成 |
8.07% |
291.79 |
5191.84 |
9.61% |
-11.79 (-4.04%) |
2 |
002352 |
顺丰控股 |
6.70% |
120.99 |
4312.37 |
7.98% |
-15.60 (-12.90%) |
3 |
603599 |
广信股份 |
4.94% |
200.00 |
3175.99 |
5.88% |
新增 |
4 |
002419 |
天虹股份 |
4.77% |
210.00 |
3065.94 |
5.68% |
10.00 (4.76%) |
5 |
603609 |
禾丰股份 |
4.64% |
280.01 |
2984.86 |
5.53% |
新增 |
6 |
600658 |
电子城 |
4.41% |
430.95 |
2835.66 |
5.25% |
230.95 (53.59%) |
7 |
603160 |
汇顶科技 |
4.03% |
25.00 |
2595.00 |
4.80% |
-20.00 (-80.00%) |
8 |
000778 |
新兴铸管 |
3.86% |
488.35 |
2480.93 |
4.59% |
0.00 (0.00%) |
9 |
600057 |
厦门象屿 |
3.86% |
500.00 |
2485.00 |
4.60% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
3.75% |
90.01 |
2412.21 |
4.47% |
-46.51 (-51.67%) |
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 |
002001 |
新和成 |
8.07% |
291.79 |
5191.84 |
9.61% |
-11.79 (-4.04%) |
2 |
002352 |
顺丰控股 |
6.70% |
120.99 |
4312.37 |
7.98% |
-15.60 (-12.90%) |
3 |
603599 |
广信股份 |
4.94% |
200.00 |
3175.99 |
5.88% |
新增 |
4 |
002419 |
天虹股份 |
4.77% |
210.00 |
3065.94 |
5.68% |
10.00 (4.76%) |
5 |
603609 |
禾丰股份 |
4.64% |
280.01 |
2984.86 |
5.53% |
新增 |
6 |
600658 |
电子城 |
4.41% |
430.95 |
2835.66 |
5.25% |
230.95 (53.59%) |
7 |
603160 |
汇顶科技 |
4.03% |
25.00 |
2595.00 |
4.80% |
-20.00 (-80.00%) |
8 |
000778 |
新兴铸管 |
3.86% |
488.35 |
2480.93 |
4.59% |
0.00 (0.00%) |
9 |
600057 |
厦门象屿 |
3.86% |
500.00 |
2485.00 |
4.60% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
3.75% |
90.01 |
2412.21 |
4.47% |
-46.51 (-51.67%) |
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 |
002352 |
顺丰控股 |
7.57% |
136.59 |
4336.47 |
9.33% |
-25.39 (-18.59%) |
2 |
002001 |
新和成 |
7.56% |
303.57 |
4331.96 |
9.33% |
0.00 (0.00%) |
3 |
603160 |
汇顶科技 |
6.18% |
45.00 |
3541.44 |
7.62% |
4.99 (11.09%) |
4 |
601877 |
正泰电器 |
5.63% |
136.52 |
3224.57 |
6.94% |
-40.00 (-29.30%) |
5 |
000988 |
华工科技 |
5.04% |
253.16 |
2889.87 |
6.22% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
3.83% |
200.00 |
2194.00 |
4.72% |
新增 |
7 |
300144 |
宋城演艺 |
3.76% |
101.00 |
2156.35 |
4.64% |
新增 |
8 |
600745 |
闻泰科技 |
3.69% |
100.00 |
2113.00 |
4.55% |
新增 |
9 |
600057 |
厦门象屿 |
3.65% |
500.00 |
2090.00 |
4.50% |
-163.02 (-32.60%) |
10 |
000778 |
新兴铸管 |
3.58% |
488.35 |
2050.42 |
4.41% |
-100.00 (-20.48%) |
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 |
002352 |
顺丰控股 |
7.57% |
136.59 |
4336.47 |
9.33% |
-25.39 (-18.59%) |
2 |
002001 |
新和成 |
7.56% |
303.57 |
4331.96 |
9.33% |
0.00 (0.00%) |
3 |
603160 |
汇顶科技 |
6.18% |
45.00 |
3541.44 |
7.62% |
4.99 (11.09%) |
4 |
601877 |
正泰电器 |
5.63% |
136.52 |
3224.57 |
6.94% |
-40.00 (-29.30%) |
5 |
000988 |
华工科技 |
5.04% |
253.16 |
2889.87 |
6.22% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
3.83% |
200.00 |
2194.00 |
4.72% |
新增 |
7 |
300144 |
宋城演艺 |
3.76% |
101.00 |
2156.35 |
4.64% |
新增 |
8 |
600745 |
闻泰科技 |
3.69% |
100.00 |
2113.00 |
4.55% |
新增 |
9 |
600057 |
厦门象屿 |
3.65% |
500.00 |
2090.00 |
4.50% |
-163.02 (-32.60%) |
10 |
000778 |
新兴铸管 |
3.58% |
488.35 |
2050.42 |
4.41% |
-100.00 (-20.48%) |
11 |
600887 |
伊利股份 |
3.19% |
80.00 |
1830.40 |
3.94% |
--- |
12 |
002341 |
新纶科技 |
2.90% |
140.00 |
1663.20 |
3.58% |
--- |
13 |
603338 |
浙江鼎力 |
2.54% |
27.95 |
1455.31 |
3.13% |
--- |
14 |
600771 |
广誉远 |
2.31% |
45.90 |
1325.23 |
2.85% |
--- |
15 |
600658 |
电子城 |
2.13% |
200.00 |
1222.00 |
2.63% |
--- |
16 |
600151 |
航天机电 |
2.07% |
300.00 |
1188.00 |
2.56% |
--- |
17 |
600566 |
济川药业 |
2.05% |
35.00 |
1173.55 |
2.53% |
--- |
18 |
002585 |
双星新材 |
1.89% |
223.75 |
1085.20 |
2.34% |
--- |
19 |
300003 |
乐普医疗 |
1.82% |
50.00 |
1040.50 |
2.24% |
--- |
20 |
600133 |
东湖高新 |
1.62% |
158.70 |
926.96 |
2.00% |
--- |
21 |
002250 |
联化科技 |
1.55% |
96.00 |
889.93 |
1.92% |
--- |
22 |
600063 |
皖维高新 |
1.54% |
396.69 |
880.65 |
1.90% |
--- |
23 |
002281 |
光迅科技 |
1.41% |
30.00 |
805.80 |
1.73% |
--- |
24 |
601225 |
陕西煤业 |
1.30% |
99.99 |
743.93 |
1.60% |
--- |
25 |
000792 |
盐湖股份 |
1.22% |
100.00 |
698.00 |
1.50% |
--- |
26 |
002044 |
美年健康 |
1.04% |
40.00 |
598.00 |
1.29% |
--- |
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 |
002352 |
顺丰控股 |
9.38% |
161.98 |
6758.52 |
12.68% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
6.06% |
303.57 |
4368.39 |
8.20% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
5.40% |
176.52 |
3889.52 |
7.30% |
-20.01 (-11.33%) |
4 |
000988 |
华工科技 |
4.86% |
253.16 |
3503.80 |
6.57% |
0.00 (0.00%) |
5 |
600057 |
厦门象屿 |
4.71% |
663.02 |
3394.68 |
6.37% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
4.45% |
40.01 |
3204.59 |
6.01% |
新增 |
7 |
002737 |
葵花药业 |
4.44% |
180.00 |
3196.80 |
6.00% |
24.86 (13.81%) |
8 |
000778 |
新兴铸管 |
3.84% |
588.35 |
2768.06 |
5.19% |
-287.23 (-48.82%) |
9 |
600566 |
济川药业 |
3.28% |
60.00 |
2363.40 |
4.43% |
13.09 (21.82%) |
10 |
603338 |
浙江鼎力 |
3.24% |
45.90 |
2335.25 |
4.38% |
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 |
002352 |
顺丰控股 |
9.38% |
161.98 |
6758.52 |
12.68% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
6.06% |
303.57 |
4368.39 |
8.20% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
5.40% |
176.52 |
3889.52 |
7.30% |
-20.01 (-11.33%) |
4 |
000988 |
华工科技 |
4.86% |
253.16 |
3503.80 |
6.57% |
0.00 (0.00%) |
5 |
600057 |
厦门象屿 |
4.71% |
663.02 |
3394.68 |
6.37% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
4.45% |
40.01 |
3204.59 |
6.01% |
新增 |
7 |
002737 |
葵花药业 |
4.44% |
180.00 |
3196.80 |
6.00% |
24.86 (13.81%) |
8 |
000778 |
新兴铸管 |
3.84% |
588.35 |
2768.06 |
5.19% |
-287.23 (-48.82%) |
9 |
600566 |
济川药业 |
3.28% |
60.00 |
2363.40 |
4.43% |
13.09 (21.82%) |
10 |
603338 |
浙江鼎力 |
3.24% |
45.90 |
2335.25 |
4.38% |
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 |
002352 |
顺丰控股 |
9.40% |
161.98 |
6980.43 |
10.71% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
7.01% |
303.57 |
5203.21 |
7.98% |
125.00 (41.18%) |
3 |
601877 |
正泰电器 |
5.55% |
196.53 |
4120.26 |
6.32% |
59.29 (30.17%) |
4 |
000778 |
新兴铸管 |
4.92% |
875.58 |
3654.29 |
5.60% |
98.88 (11.29%) |
5 |
300144 |
宋城演艺 |
4.75% |
150.00 |
3524.96 |
5.41% |
-10.00 (-6.67%) |
6 |
000988 |
华工科技 |
4.57% |
253.16 |
3392.40 |
5.20% |
-150.00 (-59.25%) |
7 |
002737 |
葵花药业 |
4.52% |
155.14 |
3355.65 |
5.15% |
新增 |
8 |
600057 |
厦门象屿 |
4.46% |
663.02 |
3308.49 |
5.07% |
256.75 (38.72%) |
9 |
002044 |
美年健康 |
4.42% |
145.33 |
3284.41 |
5.04% |
新增 |
10 |
002281 |
光迅科技 |
3.92% |
137.18 |
2908.22 |
4.46% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.40% |
161.98 |
6980.43 |
10.71% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
7.01% |
303.57 |
5203.21 |
7.98% |
125.00 (41.18%) |
3 |
601877 |
正泰电器 |
5.55% |
196.53 |
4120.26 |
6.32% |
59.29 (30.17%) |
4 |
000778 |
新兴铸管 |
4.92% |
875.58 |
3654.29 |
5.60% |
98.88 (11.29%) |
5 |
300144 |
宋城演艺 |
4.75% |
150.00 |
3524.96 |
5.41% |
-10.00 (-6.67%) |
6 |
000988 |
华工科技 |
4.57% |
253.16 |
3392.40 |
5.20% |
-150.00 (-59.25%) |
7 |
002737 |
葵花药业 |
4.52% |
155.14 |
3355.65 |
5.15% |
新增 |
8 |
600057 |
厦门象屿 |
4.46% |
663.02 |
3308.49 |
5.07% |
256.75 (38.72%) |
9 |
002044 |
美年健康 |
4.42% |
145.33 |
3284.41 |
5.04% |
新增 |
10 |
002281 |
光迅科技 |
3.92% |
137.18 |
2908.22 |
4.46% |
新增 |
11 |
600030 |
中信证券 |
3.88% |
173.89 |
2881.36 |
4.42% |
--- |
12 |
600771 |
广誉远 |
3.68% |
49.99 |
2730.79 |
4.19% |
--- |
13 |
002585 |
双星新材 |
3.12% |
447.50 |
2318.07 |
3.56% |
--- |
14 |
600566 |
济川药业 |
3.04% |
46.91 |
2260.57 |
3.47% |
--- |
15 |
002419 |
天虹股份 |
2.75% |
140.00 |
2044.00 |
3.13% |
--- |
16 |
002341 |
新纶科技 |
2.69% |
150.00 |
1993.50 |
3.06% |
--- |
17 |
603338 |
浙江鼎力 |
2.63% |
45.90 |
1954.04 |
3.00% |
--- |
18 |
600133 |
东湖高新 |
2.07% |
217.39 |
1540.22 |
2.36% |
--- |
19 |
002024 |
苏宁易购 |
1.94% |
102.40 |
1441.79 |
2.21% |
--- |
20 |
600063 |
皖维高新 |
1.92% |
554.05 |
1426.93 |
2.19% |
--- |
21 |
000792 |
盐湖股份 |
1.74% |
119.63 |
1294.37 |
1.99% |
--- |
22 |
600327 |
大东方 |
1.72% |
260.00 |
1279.20 |
1.96% |
--- |
23 |
600887 |
伊利股份 |
1.13% |
30.00 |
837.00 |
1.28% |
--- |
24 |
002250 |
联化科技 |
1.05% |
96.00 |
782.41 |
1.20% |
--- |
25 |
600151 |
航天机电 |
0.87% |
160.00 |
649.58 |
1.00% |
--- |
26 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
27 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
28 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
29 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
30 |
300454 |
深信服 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
31 |
603045 |
福达合金 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.46% |
161.98 |
7495.52 |
11.81% |
0.00 (0.00%) |
2 |
000988 |
华工科技 |
7.50% |
403.16 |
5944.32 |
9.36% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
6.77% |
178.57 |
5361.61 |
8.44% |
0.00 (0.00%) |
4 |
000778 |
新兴铸管 |
4.59% |
776.70 |
3634.95 |
5.73% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.22% |
160.00 |
3342.36 |
5.26% |
85.00 (53.13%) |
6 |
601877 |
正泰电器 |
4.18% |
137.24 |
3309.00 |
5.21% |
-135.80 (-98.95%) |
7 |
600057 |
厦门象屿 |
4.14% |
406.28 |
3278.66 |
5.16% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
3.81% |
292.00 |
3022.02 |
4.76% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.69% |
44.82 |
2927.19 |
4.61% |
新增 |
10 |
002585 |
双星新材 |
3.65% |
447.50 |
2890.88 |
4.55% |
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 |
002352 |
顺丰控股 |
9.46% |
161.98 |
7495.52 |
11.81% |
0.00 (0.00%) |
2 |
000988 |
华工科技 |
7.50% |
403.16 |
5944.32 |
9.36% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
6.77% |
178.57 |
5361.61 |
8.44% |
0.00 (0.00%) |
4 |
000778 |
新兴铸管 |
4.59% |
776.70 |
3634.95 |
5.73% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.22% |
160.00 |
3342.36 |
5.26% |
85.00 (53.13%) |
6 |
601877 |
正泰电器 |
4.18% |
137.24 |
3309.00 |
5.21% |
-135.80 (-98.95%) |
7 |
600057 |
厦门象屿 |
4.14% |
406.28 |
3278.66 |
5.16% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
3.81% |
292.00 |
3022.02 |
4.76% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.69% |
44.82 |
2927.19 |
4.61% |
新增 |
10 |
002585 |
双星新材 |
3.65% |
447.50 |
2890.88 |
4.55% |
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 |
002352 |
顺丰控股 |
8.80% |
161.98 |
7362.70 |
10.53% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
7.96% |
273.04 |
6658.02 |
9.52% |
0.00 (0.00%) |
3 |
000988 |
华工科技 |
7.54% |
403.16 |
6312.32 |
9.02% |
203.16 (50.39%) |
4 |
002001 |
新和成 |
7.27% |
178.57 |
6085.71 |
8.70% |
新增 |
5 |
000778 |
新兴铸管 |
4.55% |
776.70 |
3805.83 |
5.44% |
0.00 (0.00%) |
6 |
600057 |
厦门象屿 |
3.93% |
406.28 |
3286.78 |
4.70% |
81.26 (20.00%) |
7 |
000792 |
盐湖股份 |
3.65% |
219.63 |
3055.02 |
4.37% |
新增 |
8 |
002250 |
联化科技 |
3.63% |
292.00 |
3035.78 |
4.34% |
0.00 (0.00%) |
9 |
002585 |
双星新材 |
3.40% |
447.50 |
2841.65 |
4.06% |
0.00 (0.00%) |
10 |
600063 |
皖维高新 |
3.40% |
793.38 |
2844.26 |
4.07% |
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 |
002352 |
顺丰控股 |
8.80% |
161.98 |
7362.70 |
10.53% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
7.96% |
273.04 |
6658.02 |
9.52% |
0.00 (0.00%) |
3 |
000988 |
华工科技 |
7.54% |
403.16 |
6312.32 |
9.02% |
203.16 (50.39%) |
4 |
002001 |
新和成 |
7.27% |
178.57 |
6085.71 |
8.70% |
新增 |
5 |
000778 |
新兴铸管 |
4.55% |
776.70 |
3805.83 |
5.44% |
0.00 (0.00%) |
6 |
600057 |
厦门象屿 |
3.93% |
406.28 |
3286.78 |
4.70% |
81.26 (20.00%) |
7 |
000792 |
盐湖股份 |
3.65% |
219.63 |
3055.02 |
4.37% |
新增 |
8 |
002250 |
联化科技 |
3.63% |
292.00 |
3035.78 |
4.34% |
0.00 (0.00%) |
9 |
002585 |
双星新材 |
3.40% |
447.50 |
2841.65 |
4.06% |
0.00 (0.00%) |
10 |
600063 |
皖维高新 |
3.40% |
793.38 |
2844.26 |
4.07% |
0.00 (0.00%) |
11 |
000631 |
顺发恒业 |
3.09% |
599.99 |
2585.96 |
3.70% |
--- |
12 |
002244 |
滨江集团 |
2.87% |
302.11 |
2401.79 |
3.43% |
--- |
13 |
603338 |
浙江鼎力 |
2.81% |
32.79 |
2347.38 |
3.36% |
--- |
14 |
600327 |
大东方 |
2.68% |
300.01 |
2241.05 |
3.20% |
--- |
15 |
601155 |
新城控股 |
2.47% |
70.59 |
2068.19 |
2.96% |
--- |
16 |
002310 |
东方园林 |
2.44% |
101.07 |
2038.58 |
2.91% |
--- |
17 |
600133 |
东湖高新 |
2.16% |
217.39 |
1806.52 |
2.58% |
--- |
18 |
002387 |
维信诺 |
2.00% |
100.00 |
1673.00 |
2.39% |
--- |
19 |
600094 |
大名城 |
2.00% |
239.36 |
1673.14 |
2.39% |
--- |
20 |
002343 |
慈文传媒 |
1.70% |
40.06 |
1426.70 |
2.04% |
--- |
21 |
300144 |
宋城演艺 |
1.67% |
75.00 |
1399.47 |
2.00% |
--- |
22 |
600151 |
航天机电 |
1.45% |
160.00 |
1214.36 |
1.74% |
--- |
23 |
600499 |
科达制造 |
1.06% |
80.00 |
887.20 |
1.27% |
--- |
24 |
600771 |
广誉远 |
0.46% |
9.82 |
388.85 |
0.56% |
--- |
25 |
600309 |
万华化学 |
0.45% |
10.00 |
379.40 |
0.54% |
--- |
26 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.07% |
--- |
27 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
28 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
30 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
31 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
36 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
37 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
38 |
600416 |
湘电股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.30% |
161.98 |
6061.21 |
10.92% |
新增 |
2 |
601877 |
正泰电器 |
6.50% |
273.04 |
5397.95 |
9.72% |
0.00 (0.00%) |
3 |
000778 |
新兴铸管 |
5.34% |
776.70 |
4434.95 |
7.99% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
4.53% |
292.00 |
3763.91 |
6.78% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
4.29% |
522.52 |
3558.36 |
6.41% |
0.00 (0.00%) |
6 |
002585 |
双星新材 |
4.29% |
447.50 |
3557.66 |
6.41% |
0.00 (0.00%) |
7 |
600063 |
皖维高新 |
4.27% |
793.38 |
3546.40 |
6.39% |
0.00 (0.00%) |
8 |
000988 |
华工科技 |
4.07% |
200.00 |
3376.00 |
6.08% |
140.00 (70.00%) |
9 |
600309 |
万华化学 |
4.06% |
80.00 |
3372.00 |
6.07% |
-37.42 (-46.78%) |
10 |
600057 |
厦门象屿 |
4.00% |
325.02 |
3318.47 |
5.98% |
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 |
002352 |
顺丰控股 |
7.30% |
161.98 |
6061.21 |
10.92% |
新增 |
2 |
601877 |
正泰电器 |
6.50% |
273.04 |
5397.95 |
9.72% |
0.00 (0.00%) |
3 |
000778 |
新兴铸管 |
5.34% |
776.70 |
4434.95 |
7.99% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
4.53% |
292.00 |
3763.91 |
6.78% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
4.29% |
522.52 |
3558.36 |
6.41% |
0.00 (0.00%) |
6 |
002585 |
双星新材 |
4.29% |
447.50 |
3557.66 |
6.41% |
0.00 (0.00%) |
7 |
600063 |
皖维高新 |
4.27% |
793.38 |
3546.40 |
6.39% |
0.00 (0.00%) |
8 |
000988 |
华工科技 |
4.07% |
200.00 |
3376.00 |
6.08% |
140.00 (70.00%) |
9 |
600309 |
万华化学 |
4.06% |
80.00 |
3372.00 |
6.07% |
-37.42 (-46.78%) |
10 |
600057 |
厦门象屿 |
4.00% |
325.02 |
3318.47 |
5.98% |
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 |
601877 |
正泰电器 |
6.16% |
273.04 |
4980.20 |
9.77% |
0.00 (0.00%) |
2 |
000778 |
新兴铸管 |
5.31% |
776.70 |
4287.38 |
8.41% |
新增 |
3 |
002250 |
联化科技 |
5.17% |
292.00 |
4175.63 |
8.19% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
4.48% |
522.52 |
3615.84 |
7.10% |
新增 |
5 |
002585 |
双星新材 |
4.28% |
447.50 |
3459.21 |
6.79% |
新增 |
6 |
600309 |
万华化学 |
4.16% |
117.42 |
3362.93 |
6.60% |
-6.96 (-5.92%) |
7 |
600057 |
厦门象屿 |
4.09% |
325.02 |
3305.47 |
6.49% |
0.00 (0.00%) |
8 |
600063 |
皖维高新 |
4.06% |
793.38 |
3276.65 |
6.43% |
新增 |
9 |
600094 |
大名城 |
3.80% |
399.99 |
3067.94 |
6.02% |
0.00 (0.00%) |
10 |
600978 |
*ST宜生 |
3.58% |
288.08 |
2895.24 |
5.68% |
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 |
601877 |
正泰电器 |
6.16% |
273.04 |
4980.20 |
9.77% |
0.00 (0.00%) |
2 |
000778 |
新兴铸管 |
5.31% |
776.70 |
4287.38 |
8.41% |
新增 |
3 |
002250 |
联化科技 |
5.17% |
292.00 |
4175.63 |
8.19% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
4.48% |
522.52 |
3615.84 |
7.10% |
新增 |
5 |
002585 |
双星新材 |
4.28% |
447.50 |
3459.21 |
6.79% |
新增 |
6 |
600309 |
万华化学 |
4.16% |
117.42 |
3362.93 |
6.60% |
-6.96 (-5.92%) |
7 |
600057 |
厦门象屿 |
4.09% |
325.02 |
3305.47 |
6.49% |
0.00 (0.00%) |
8 |
600063 |
皖维高新 |
4.06% |
793.38 |
3276.65 |
6.43% |
新增 |
9 |
600094 |
大名城 |
3.80% |
399.99 |
3067.94 |
6.02% |
0.00 (0.00%) |
10 |
600978 |
*ST宜生 |
3.58% |
288.08 |
2895.24 |
5.68% |
新增 |
11 |
000631 |
顺发恒业 |
3.28% |
599.99 |
2645.96 |
5.19% |
--- |
12 |
600327 |
大东方 |
3.04% |
300.01 |
2457.05 |
4.82% |
--- |
13 |
002400 |
省广集团 |
2.33% |
233.99 |
1878.96 |
3.69% |
--- |
14 |
002027 |
分众传媒 |
2.04% |
120.00 |
1651.20 |
3.24% |
--- |
15 |
000651 |
格力电器 |
1.96% |
38.47 |
1583.98 |
3.11% |
--- |
16 |
600151 |
航天机电 |
1.63% |
160.00 |
1316.76 |
2.58% |
--- |
17 |
002343 |
慈文传媒 |
1.41% |
30.06 |
1138.25 |
2.23% |
--- |
18 |
000988 |
华工科技 |
1.08% |
60.00 |
875.40 |
1.72% |
--- |
19 |
002414 |
高德红外 |
0.68% |
30.00 |
549.00 |
1.08% |
--- |
20 |
600771 |
广誉远 |
0.46% |
9.82 |
369.70 |
0.73% |
--- |
21 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.04% |
--- |
22 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
23 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
24 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
25 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
26 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
28 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.01% |
--- |
29 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
30 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
31 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
32 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
34 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
36 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
37 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
38 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
41 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
5.87% |
273.04 |
4868.26 |
12.24% |
新增 |
2 |
002250 |
联化科技 |
5.54% |
292.00 |
4593.19 |
11.54% |
192.00 (65.75%) |
3 |
600057 |
厦门象屿 |
4.33% |
325.02 |
3591.49 |
9.03% |
25.02 (7.70%) |
4 |
600309 |
万华化学 |
4.07% |
124.38 |
3371.86 |
8.48% |
-110.61 (-88.93%) |
5 |
600094 |
大名城 |
3.91% |
399.99 |
3239.93 |
8.14% |
0.00 (0.00%) |
6 |
000631 |
顺发恒业 |
3.58% |
599.99 |
2963.95 |
7.45% |
0.00 (0.00%) |
7 |
600327 |
大东方 |
3.32% |
300.01 |
2754.06 |
6.92% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.06% |
80.00 |
2536.00 |
6.37% |
20.00 (25.00%) |
9 |
002414 |
高德红外 |
2.81% |
103.59 |
2331.90 |
5.86% |
0.00 (0.00%) |
10 |
002400 |
省广集团 |
2.72% |
179.99 |
2251.73 |
5.66% |
0.00 (0.00%) |
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 |
601877 |
正泰电器 |
5.87% |
273.04 |
4868.26 |
12.24% |
新增 |
2 |
002250 |
联化科技 |
5.54% |
292.00 |
4593.19 |
11.54% |
192.00 (65.75%) |
3 |
600057 |
厦门象屿 |
4.33% |
325.02 |
3591.49 |
9.03% |
25.02 (7.70%) |
4 |
600309 |
万华化学 |
4.07% |
124.38 |
3371.86 |
8.48% |
-110.61 (-88.93%) |
5 |
600094 |
大名城 |
3.91% |
399.99 |
3239.93 |
8.14% |
0.00 (0.00%) |
6 |
000631 |
顺发恒业 |
3.58% |
599.99 |
2963.95 |
7.45% |
0.00 (0.00%) |
7 |
600327 |
大东方 |
3.32% |
300.01 |
2754.06 |
6.92% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.06% |
80.00 |
2536.00 |
6.37% |
20.00 (25.00%) |
9 |
002414 |
高德红外 |
2.81% |
103.59 |
2331.90 |
5.86% |
0.00 (0.00%) |
10 |
002400 |
省广集团 |
2.72% |
179.99 |
2251.73 |
5.66% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
6.23% |
234.98 |
5059.21 |
13.40% |
194.98 (82.98%) |
2 |
600094 |
大名城 |
4.38% |
399.99 |
3559.93 |
9.43% |
新增 |
3 |
600057 |
厦门象屿 |
4.25% |
300.00 |
3450.00 |
9.14% |
140.00 (46.67%) |
4 |
000631 |
顺发恒业 |
3.62% |
599.99 |
2939.95 |
7.79% |
449.99 (75.00%) |
5 |
600327 |
大东方 |
3.44% |
300.01 |
2790.06 |
7.39% |
210.01 (70.00%) |
6 |
002343 |
慈文传媒 |
3.04% |
54.56 |
2464.41 |
6.53% |
新增 |
7 |
002414 |
高德红外 |
2.91% |
103.59 |
2359.87 |
6.25% |
新增 |
8 |
002400 |
省广集团 |
2.84% |
179.99 |
2302.13 |
6.10% |
新增 |
9 |
300294 |
博雅生物 |
2.55% |
36.72 |
2069.13 |
5.48% |
新增 |
10 |
600151 |
航天机电 |
2.16% |
160.00 |
1755.15 |
4.65% |
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 |
600309 |
万华化学 |
6.23% |
234.98 |
5059.21 |
13.40% |
194.98 (82.98%) |
2 |
600094 |
大名城 |
4.38% |
399.99 |
3559.93 |
9.43% |
新增 |
3 |
600057 |
厦门象屿 |
4.25% |
300.00 |
3450.00 |
9.14% |
140.00 (46.67%) |
4 |
000631 |
顺发恒业 |
3.62% |
599.99 |
2939.95 |
7.79% |
449.99 (75.00%) |
5 |
600327 |
大东方 |
3.44% |
300.01 |
2790.06 |
7.39% |
210.01 (70.00%) |
6 |
002343 |
慈文传媒 |
3.04% |
54.56 |
2464.41 |
6.53% |
新增 |
7 |
002414 |
高德红外 |
2.91% |
103.59 |
2359.87 |
6.25% |
新增 |
8 |
002400 |
省广集团 |
2.84% |
179.99 |
2302.13 |
6.10% |
新增 |
9 |
300294 |
博雅生物 |
2.55% |
36.72 |
2069.13 |
5.48% |
新增 |
10 |
600151 |
航天机电 |
2.16% |
160.00 |
1755.15 |
4.65% |
0.00 (0.00%) |
11 |
002250 |
联化科技 |
1.99% |
100.00 |
1618.00 |
4.29% |
--- |
12 |
002444 |
巨星科技 |
1.92% |
100.00 |
1560.00 |
4.13% |
--- |
13 |
000651 |
格力电器 |
1.82% |
60.00 |
1477.20 |
3.91% |
--- |
14 |
600771 |
广誉远 |
1.39% |
33.81 |
1130.67 |
2.99% |
--- |
15 |
600686 |
金龙汽车 |
1.03% |
59.02 |
838.64 |
2.22% |
--- |
16 |
002261 |
拓维信息 |
0.94% |
64.26 |
765.96 |
2.03% |
--- |
17 |
600498 |
烽火通信 |
0.93% |
30.00 |
756.30 |
2.00% |
--- |
18 |
000665 |
湖北广电 |
0.88% |
50.00 |
714.00 |
1.89% |
--- |
19 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.06% |
--- |
20 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
21 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
22 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
23 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
24 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.03% |
--- |
25 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
26 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.03% |
--- |
27 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.02% |
--- |
28 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
29 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
30 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.02% |
--- |
31 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
32 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
35 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
38 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
40 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
41 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
42 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
43 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
44 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600151 |
航天机电 |
2.18% |
160.00 |
1753.55 |
22.02% |
--- |
2 |
600057 |
象屿股份 |
2.15% |
160.00 |
1734.40 |
21.78% |
--- |
3 |
002444 |
巨星科技 |
1.08% |
50.00 |
871.50 |
10.95% |
--- |
4 |
600327 |
大东方 |
1.03% |
90.00 |
831.58 |
10.44% |
--- |
5 |
000631 |
顺发恒业 |
1.02% |
150.00 |
822.00 |
10.32% |
--- |
6 |
600309 |
万华化学 |
0.99% |
40.00 |
794.00 |
9.97% |
--- |
7 |
000792 |
盐湖股份 |
0.96% |
40.00 |
771.20 |
9.69% |
--- |
8 |
000665 |
湖北广电 |
0.48% |
25.00 |
384.00 |
4.82% |
--- |
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 |
600151 |
航天机电 |
2.18% |
160.00 |
1753.55 |
22.02% |
--- |
2 |
600057 |
象屿股份 |
2.15% |
160.00 |
1734.40 |
21.78% |
--- |
3 |
002444 |
巨星科技 |
1.08% |
50.00 |
871.50 |
10.95% |
--- |
4 |
600327 |
大东方 |
1.03% |
90.00 |
831.58 |
10.44% |
--- |
5 |
000631 |
顺发恒业 |
1.02% |
150.00 |
822.00 |
10.32% |
--- |
6 |
600309 |
万华化学 |
0.99% |
40.00 |
794.00 |
9.97% |
--- |
7 |
000792 |
盐湖股份 |
0.96% |
40.00 |
771.20 |
9.69% |
--- |
8 |
000665 |
湖北广电 |
0.48% |
25.00 |
384.00 |
4.82% |
--- |
显示全部持仓明细>>