重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.92% |
10.94 |
376.88 |
10.16% |
-4.75 (-43.42%) |
2 |
002050 |
三花智控 |
8.62% |
12.40 |
364.46 |
9.82% |
-3.28 (-26.46%) |
3 |
600887 |
伊利股份 |
8.59% |
13.57 |
363.00 |
9.78% |
-2.77 (-20.41%) |
4 |
000333 |
美的集团 |
7.90% |
6.11 |
333.79 |
8.99% |
-1.79 (-29.30%) |
5 |
002709 |
天赐材料 |
6.31% |
10.63 |
266.66 |
7.19% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.60% |
3.75 |
236.74 |
6.38% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
5.59% |
4.71 |
236.23 |
6.37% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
5.39% |
9.85 |
227.73 |
6.14% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
5.33% |
15.87 |
225.35 |
6.07% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
4.81% |
7.94 |
203.28 |
5.48% |
-3.89 (-48.99%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.92% |
10.94 |
376.88 |
10.16% |
-4.75 (-43.42%) |
2 |
002050 |
三花智控 |
8.62% |
12.40 |
364.46 |
9.82% |
-3.28 (-26.46%) |
3 |
600887 |
伊利股份 |
8.59% |
13.57 |
363.00 |
9.78% |
-2.77 (-20.41%) |
4 |
000333 |
美的集团 |
7.90% |
6.11 |
333.79 |
8.99% |
-1.79 (-29.30%) |
5 |
002709 |
天赐材料 |
6.31% |
10.63 |
266.66 |
7.19% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.60% |
3.75 |
236.74 |
6.38% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
5.59% |
4.71 |
236.23 |
6.37% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
5.39% |
9.85 |
227.73 |
6.14% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
5.33% |
15.87 |
225.35 |
6.07% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
4.81% |
7.94 |
203.28 |
5.48% |
-3.89 (-48.99%) |
11 |
601012 |
隆基绿能 |
4.54% |
8.38 |
191.98 |
5.17% |
--- |
12 |
300059 |
东方财富 |
3.02% |
9.09 |
127.62 |
3.44% |
--- |
13 |
600438 |
通威股份 |
2.56% |
4.32 |
108.13 |
2.91% |
--- |
14 |
601888 |
中国中免 |
2.46% |
1.24 |
103.78 |
2.80% |
--- |
15 |
688169 |
石头科技 |
2.40% |
0.36 |
101.32 |
2.73% |
--- |
16 |
002812 |
恩捷股份 |
2.35% |
1.75 |
99.44 |
2.68% |
--- |
17 |
002714 |
牧原股份 |
1.19% |
1.22 |
50.24 |
1.35% |
--- |
18 |
605499 |
东鹏饮料 |
1.12% |
0.26 |
47.45 |
1.28% |
--- |
19 |
300122 |
智飞生物 |
1.11% |
0.77 |
47.05 |
1.27% |
--- |
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 |
002475 |
立讯精密 |
9.63% |
15.69 |
509.13 |
11.06% |
-2.77 (-17.65%) |
2 |
002050 |
三花智控 |
8.97% |
15.68 |
474.38 |
10.30% |
-7.99 (-50.97%) |
3 |
000333 |
美的集团 |
8.80% |
7.90 |
465.47 |
10.11% |
-2.77 (-35.06%) |
4 |
600887 |
伊利股份 |
8.75% |
16.34 |
462.75 |
10.05% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
8.28% |
10.63 |
437.95 |
9.51% |
-1.33 (-12.51%) |
6 |
300450 |
先导智能 |
8.09% |
11.83 |
427.91 |
9.29% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
5.85% |
15.87 |
309.46 |
6.72% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
5.11% |
4.71 |
270.44 |
5.87% |
-5.00 (-106.25%) |
9 |
300285 |
国瓷材料 |
5.10% |
9.85 |
269.89 |
5.86% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
4.55% |
3.75 |
240.76 |
5.23% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.63% |
15.69 |
509.13 |
11.06% |
-2.77 (-17.65%) |
2 |
002050 |
三花智控 |
8.97% |
15.68 |
474.38 |
10.30% |
-7.99 (-50.97%) |
3 |
000333 |
美的集团 |
8.80% |
7.90 |
465.47 |
10.11% |
-2.77 (-35.06%) |
4 |
600887 |
伊利股份 |
8.75% |
16.34 |
462.75 |
10.05% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
8.28% |
10.63 |
437.95 |
9.51% |
-1.33 (-12.51%) |
6 |
300450 |
先导智能 |
8.09% |
11.83 |
427.91 |
9.29% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
5.85% |
15.87 |
309.46 |
6.72% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
5.11% |
4.71 |
270.44 |
5.87% |
-5.00 (-106.25%) |
9 |
300285 |
国瓷材料 |
5.10% |
9.85 |
269.89 |
5.86% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
4.55% |
3.75 |
240.76 |
5.23% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
4.54% |
8.38 |
240.35 |
5.22% |
--- |
12 |
002812 |
恩捷股份 |
3.19% |
1.75 |
168.61 |
3.66% |
--- |
13 |
600438 |
通威股份 |
2.80% |
4.32 |
148.22 |
3.22% |
--- |
14 |
601888 |
中国中免 |
2.59% |
1.24 |
137.06 |
2.98% |
--- |
15 |
300122 |
智飞生物 |
0.80% |
0.96 |
42.43 |
0.92% |
--- |
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 |
601021 |
春秋航空 |
9.69% |
9.71 |
623.59 |
10.87% |
-3.35 (-34.52%) |
2 |
002475 |
立讯精密 |
9.11% |
18.46 |
586.10 |
10.21% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.59% |
10.67 |
552.71 |
9.63% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
8.15% |
11.96 |
524.67 |
9.14% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
7.87% |
16.34 |
506.54 |
8.83% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
7.80% |
23.67 |
502.21 |
8.75% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
7.40% |
11.83 |
476.18 |
8.30% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.51% |
8.38 |
354.27 |
6.17% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
5.50% |
15.87 |
353.90 |
6.17% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
4.22% |
9.85 |
271.56 |
4.73% |
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 |
601021 |
春秋航空 |
9.69% |
9.71 |
623.59 |
10.87% |
-3.35 (-34.52%) |
2 |
002475 |
立讯精密 |
9.11% |
18.46 |
586.10 |
10.21% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.59% |
10.67 |
552.71 |
9.63% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
8.15% |
11.96 |
524.67 |
9.14% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
7.87% |
16.34 |
506.54 |
8.83% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
7.80% |
23.67 |
502.21 |
8.75% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
7.40% |
11.83 |
476.18 |
8.30% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.51% |
8.38 |
354.27 |
6.17% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
5.50% |
15.87 |
353.90 |
6.17% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
4.22% |
9.85 |
271.56 |
4.73% |
新增 |
11 |
601888 |
中国中免 |
4.16% |
1.24 |
267.88 |
4.67% |
--- |
12 |
300124 |
汇川技术 |
4.05% |
3.75 |
260.59 |
4.54% |
--- |
13 |
002812 |
恩捷股份 |
3.57% |
1.75 |
229.76 |
4.00% |
--- |
14 |
600438 |
通威股份 |
2.59% |
4.32 |
166.67 |
2.90% |
--- |
15 |
300122 |
智飞生物 |
0.87% |
0.64 |
56.21 |
0.98% |
--- |
16 |
001301 |
尚太科技 |
0.10% |
0.10 |
6.19 |
0.11% |
--- |
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 |
601021 |
春秋航空 |
10.22% |
13.06 |
676.29 |
11.29% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
8.80% |
23.67 |
582.20 |
9.72% |
-3.39 (-14.32%) |
3 |
300450 |
先导智能 |
8.46% |
11.83 |
559.71 |
9.35% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.20% |
18.46 |
542.72 |
9.06% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
8.14% |
16.34 |
538.89 |
9.00% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
7.96% |
11.96 |
527.06 |
8.80% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
7.95% |
10.67 |
526.14 |
8.79% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
6.07% |
8.38 |
401.64 |
6.71% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.88% |
15.87 |
322.95 |
5.39% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
4.60% |
1.75 |
304.71 |
5.09% |
0.00 (0.00%) |
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 |
601021 |
春秋航空 |
10.22% |
13.06 |
676.29 |
11.29% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
8.80% |
23.67 |
582.20 |
9.72% |
-3.39 (-14.32%) |
3 |
300450 |
先导智能 |
8.46% |
11.83 |
559.71 |
9.35% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.20% |
18.46 |
542.72 |
9.06% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
8.14% |
16.34 |
538.89 |
9.00% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
7.96% |
11.96 |
527.06 |
8.80% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
7.95% |
10.67 |
526.14 |
8.79% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
6.07% |
8.38 |
401.64 |
6.71% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.88% |
15.87 |
322.95 |
5.39% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
4.60% |
1.75 |
304.71 |
5.09% |
0.00 (0.00%) |
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 |
601021 |
春秋航空 |
9.18% |
13.06 |
761.80 |
10.18% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
9.00% |
11.83 |
747.46 |
9.99% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
8.96% |
27.06 |
743.52 |
9.93% |
-10.16 (-37.55%) |
4 |
002709 |
天赐材料 |
8.94% |
11.96 |
742.39 |
9.92% |
5.16 (43.15%) |
5 |
000333 |
美的集团 |
7.76% |
10.67 |
644.36 |
8.61% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
7.67% |
16.34 |
636.44 |
8.50% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
7.51% |
18.46 |
623.76 |
8.33% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
6.73% |
8.38 |
558.57 |
7.46% |
2.40 (28.57%) |
9 |
002812 |
恩捷股份 |
5.28% |
1.75 |
438.29 |
5.86% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
4.44% |
15.87 |
368.34 |
4.92% |
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 |
601021 |
春秋航空 |
9.18% |
13.06 |
761.80 |
10.18% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
9.00% |
11.83 |
747.46 |
9.99% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
8.96% |
27.06 |
743.52 |
9.93% |
-10.16 (-37.55%) |
4 |
002709 |
天赐材料 |
8.94% |
11.96 |
742.39 |
9.92% |
5.16 (43.15%) |
5 |
000333 |
美的集团 |
7.76% |
10.67 |
644.36 |
8.61% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
7.67% |
16.34 |
636.44 |
8.50% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
7.51% |
18.46 |
623.76 |
8.33% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
6.73% |
8.38 |
558.57 |
7.46% |
2.40 (28.57%) |
9 |
002812 |
恩捷股份 |
5.28% |
1.75 |
438.29 |
5.86% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
4.44% |
15.87 |
368.34 |
4.92% |
新增 |
11 |
300285 |
国瓷材料 |
4.26% |
9.85 |
353.81 |
4.73% |
--- |
12 |
601888 |
中国中免 |
3.48% |
1.24 |
288.83 |
3.86% |
--- |
13 |
600438 |
通威股份 |
3.11% |
4.32 |
258.60 |
3.45% |
--- |
14 |
300124 |
汇川技术 |
2.97% |
3.75 |
246.98 |
3.30% |
--- |
15 |
300122 |
智飞生物 |
0.86% |
0.64 |
71.05 |
0.95% |
--- |
16 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
17 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
18 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
19 |
301200 |
大族数控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
20 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
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 |
300450 |
先导智能 |
9.49% |
11.83 |
691.38 |
10.63% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
8.77% |
6.80 |
639.31 |
9.83% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
8.49% |
37.22 |
618.54 |
9.51% |
-3.99 (-10.72%) |
4 |
000333 |
美的集团 |
8.35% |
10.67 |
608.19 |
9.35% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
8.27% |
16.34 |
602.78 |
9.27% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
8.03% |
18.46 |
585.18 |
9.00% |
-2.09 (-11.32%) |
7 |
601021 |
春秋航空 |
7.88% |
13.06 |
574.45 |
8.84% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.93% |
5.99 |
432.27 |
6.65% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
5.28% |
1.75 |
385.00 |
5.92% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
4.68% |
9.85 |
340.81 |
5.24% |
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 |
300450 |
先导智能 |
9.49% |
11.83 |
691.38 |
10.63% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
8.77% |
6.80 |
639.31 |
9.83% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
8.49% |
37.22 |
618.54 |
9.51% |
-3.99 (-10.72%) |
4 |
000333 |
美的集团 |
8.35% |
10.67 |
608.19 |
9.35% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
8.27% |
16.34 |
602.78 |
9.27% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
8.03% |
18.46 |
585.18 |
9.00% |
-2.09 (-11.32%) |
7 |
601021 |
春秋航空 |
7.88% |
13.06 |
574.45 |
8.84% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.93% |
5.99 |
432.27 |
6.65% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
5.28% |
1.75 |
385.00 |
5.92% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
4.68% |
9.85 |
340.81 |
5.24% |
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 |
002050 |
三花智控 |
10.08% |
41.21 |
1042.53 |
10.77% |
-2.13 (-5.17%) |
2 |
002475 |
立讯精密 |
9.78% |
20.55 |
1011.05 |
10.44% |
-2.09 (-10.17%) |
3 |
300450 |
先导智能 |
8.51% |
11.83 |
879.84 |
9.09% |
-2.61 (-22.06%) |
4 |
000333 |
美的集团 |
7.62% |
10.67 |
787.55 |
8.13% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
7.54% |
6.80 |
779.76 |
8.05% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
7.17% |
13.06 |
741.56 |
7.66% |
-1.75 (-13.40%) |
7 |
600887 |
伊利股份 |
6.55% |
16.34 |
677.46 |
7.00% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
6.45% |
3.04 |
667.01 |
6.89% |
-0.23 (-7.57%) |
9 |
601012 |
隆基股份 |
4.99% |
5.99 |
516.17 |
5.33% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
4.24% |
1.75 |
438.20 |
4.52% |
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 |
002050 |
三花智控 |
10.08% |
41.21 |
1042.53 |
10.77% |
-2.13 (-5.17%) |
2 |
002475 |
立讯精密 |
9.78% |
20.55 |
1011.05 |
10.44% |
-2.09 (-10.17%) |
3 |
300450 |
先导智能 |
8.51% |
11.83 |
879.84 |
9.09% |
-2.61 (-22.06%) |
4 |
000333 |
美的集团 |
7.62% |
10.67 |
787.55 |
8.13% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
7.54% |
6.80 |
779.76 |
8.05% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
7.17% |
13.06 |
741.56 |
7.66% |
-1.75 (-13.40%) |
7 |
600887 |
伊利股份 |
6.55% |
16.34 |
677.46 |
7.00% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
6.45% |
3.04 |
667.01 |
6.89% |
-0.23 (-7.57%) |
9 |
601012 |
隆基股份 |
4.99% |
5.99 |
516.17 |
5.33% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
4.24% |
1.75 |
438.20 |
4.52% |
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 |
002709 |
天赐材料 |
9.33% |
6.80 |
1034.60 |
10.28% |
-4.13 (-60.72%) |
2 |
300450 |
先导智能 |
9.09% |
14.44 |
1008.24 |
10.02% |
-1.58 (-10.94%) |
3 |
002050 |
三花智控 |
8.89% |
43.34 |
986.34 |
9.80% |
-4.82 (-11.12%) |
4 |
601888 |
中国中免 |
7.66% |
3.27 |
850.20 |
8.45% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.29% |
22.64 |
808.47 |
8.03% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
7.28% |
14.81 |
808.10 |
8.03% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.69% |
10.67 |
742.63 |
7.38% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.55% |
16.34 |
616.02 |
6.12% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.59% |
20.08 |
509.03 |
5.06% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.45% |
5.99 |
493.89 |
4.91% |
1.20 (20.04%) |
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 |
002709 |
天赐材料 |
9.33% |
6.80 |
1034.60 |
10.28% |
-4.13 (-60.72%) |
2 |
300450 |
先导智能 |
9.09% |
14.44 |
1008.24 |
10.02% |
-1.58 (-10.94%) |
3 |
002050 |
三花智控 |
8.89% |
43.34 |
986.34 |
9.80% |
-4.82 (-11.12%) |
4 |
601888 |
中国中免 |
7.66% |
3.27 |
850.20 |
8.45% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.29% |
22.64 |
808.47 |
8.03% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
7.28% |
14.81 |
808.10 |
8.03% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.69% |
10.67 |
742.63 |
7.38% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.55% |
16.34 |
616.02 |
6.12% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.59% |
20.08 |
509.03 |
5.06% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.45% |
5.99 |
493.89 |
4.91% |
1.20 (20.04%) |
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 |
002709 |
天赐材料 |
9.48% |
10.93 |
1165.05 |
10.33% |
-1.62 (-14.86%) |
2 |
002050 |
三花智控 |
9.40% |
48.16 |
1154.80 |
10.24% |
-2.53 (-5.25%) |
3 |
002475 |
立讯精密 |
8.47% |
22.64 |
1041.43 |
9.23% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.98% |
3.27 |
981.33 |
8.70% |
-0.17 (-5.20%) |
5 |
300450 |
先导智能 |
7.84% |
16.02 |
963.48 |
8.54% |
6.01 (37.50%) |
6 |
601021 |
春秋航空 |
6.85% |
14.81 |
842.44 |
7.47% |
-2.38 (-16.07%) |
7 |
000333 |
美的集团 |
6.20% |
10.67 |
761.52 |
6.75% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
5.21% |
20.08 |
640.15 |
5.68% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
4.90% |
16.34 |
601.80 |
5.34% |
-0.50 (-3.06%) |
10 |
300285 |
国瓷材料 |
4.36% |
10.99 |
535.76 |
4.75% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
9.48% |
10.93 |
1165.05 |
10.33% |
-1.62 (-14.86%) |
2 |
002050 |
三花智控 |
9.40% |
48.16 |
1154.80 |
10.24% |
-2.53 (-5.25%) |
3 |
002475 |
立讯精密 |
8.47% |
22.64 |
1041.43 |
9.23% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.98% |
3.27 |
981.33 |
8.70% |
-0.17 (-5.20%) |
5 |
300450 |
先导智能 |
7.84% |
16.02 |
963.48 |
8.54% |
6.01 (37.50%) |
6 |
601021 |
春秋航空 |
6.85% |
14.81 |
842.44 |
7.47% |
-2.38 (-16.07%) |
7 |
000333 |
美的集团 |
6.20% |
10.67 |
761.52 |
6.75% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
5.21% |
20.08 |
640.15 |
5.68% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
4.90% |
16.34 |
601.80 |
5.34% |
-0.50 (-3.06%) |
10 |
300285 |
国瓷材料 |
4.36% |
10.99 |
535.76 |
4.75% |
0.00 (0.00%) |
11 |
601012 |
隆基股份 |
3.46% |
4.79 |
425.37 |
3.77% |
--- |
12 |
002812 |
恩捷股份 |
3.33% |
1.75 |
409.68 |
3.63% |
--- |
13 |
002271 |
东方雨虹 |
3.20% |
7.12 |
393.88 |
3.49% |
--- |
14 |
002511 |
中顺洁柔 |
2.54% |
11.34 |
312.42 |
2.77% |
--- |
15 |
000661 |
长春高新 |
2.27% |
0.72 |
278.64 |
2.47% |
--- |
16 |
600438 |
通威股份 |
1.52% |
4.32 |
186.93 |
1.66% |
--- |
17 |
300124 |
汇川技术 |
1.48% |
2.45 |
181.90 |
1.61% |
--- |
18 |
600176 |
中国巨石 |
1.03% |
8.16 |
126.61 |
1.12% |
--- |
19 |
300122 |
智飞生物 |
0.97% |
0.64 |
119.51 |
1.06% |
--- |
20 |
600036 |
招商银行 |
0.78% |
1.77 |
95.92 |
0.85% |
--- |
21 |
301017 |
漱玉平民 |
0.04% |
0.53 |
4.71 |
0.04% |
--- |
22 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.23 |
0.03% |
--- |
23 |
301020 |
密封科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
24 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.54 |
0.02% |
--- |
25 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
26 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
27 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
28 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
29 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
30 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
31 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
32 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
33 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
34 |
300941 |
创识科技 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
35 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
36 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
37 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
38 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
39 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
40 |
300956 |
英力股份 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
41 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
42 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
43 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
44 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
45 |
300968 |
格林精密 |
0.01% |
0.06 |
0.67 |
0.01% |
--- |
46 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
47 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
48 |
300978 |
东箭科技 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
51 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
52 |
300986 |
志特新材 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
53 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
54 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
55 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
56 |
300996 |
普联软件 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
57 |
300997 |
欢乐家 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
58 |
301002 |
崧盛股份 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
59 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
61 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.30% |
3.44 |
1052.92 |
10.18% |
-0.91 (-26.45%) |
2 |
002050 |
三花智控 |
9.23% |
50.69 |
1045.16 |
10.11% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
9.05% |
12.56 |
1024.65 |
9.91% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
9.04% |
17.19 |
1023.58 |
9.90% |
-6.22 (-36.19%) |
5 |
000333 |
美的集团 |
7.75% |
10.67 |
877.39 |
8.49% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
6.99% |
10.01 |
790.92 |
7.65% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
6.77% |
22.64 |
765.90 |
7.41% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.96% |
16.84 |
674.11 |
6.52% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
5.06% |
20.08 |
572.28 |
5.54% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
4.12% |
10.99 |
466.64 |
4.51% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
9.30% |
3.44 |
1052.92 |
10.18% |
-0.91 (-26.45%) |
2 |
002050 |
三花智控 |
9.23% |
50.69 |
1045.16 |
10.11% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
9.05% |
12.56 |
1024.65 |
9.91% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
9.04% |
17.19 |
1023.58 |
9.90% |
-6.22 (-36.19%) |
5 |
000333 |
美的集团 |
7.75% |
10.67 |
877.39 |
8.49% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
6.99% |
10.01 |
790.92 |
7.65% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
6.77% |
22.64 |
765.90 |
7.41% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.96% |
16.84 |
674.11 |
6.52% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
5.06% |
20.08 |
572.28 |
5.54% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
4.12% |
10.99 |
466.64 |
4.51% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
8.49% |
12.56 |
1303.25 |
10.53% |
-20.22 (-161.05%) |
2 |
601021 |
春秋航空 |
8.45% |
23.41 |
1297.38 |
10.48% |
-14.90 (-63.65%) |
3 |
002475 |
立讯精密 |
8.28% |
22.64 |
1270.55 |
10.26% |
-9.52 (-42.05%) |
4 |
002050 |
三花智控 |
8.14% |
50.69 |
1249.43 |
10.09% |
-22.84 (-45.06%) |
5 |
601888 |
中国中免 |
8.00% |
4.35 |
1228.66 |
9.92% |
-0.57 (-13.10%) |
6 |
000333 |
美的集团 |
6.84% |
10.67 |
1050.35 |
8.48% |
新增 |
7 |
300450 |
先导智能 |
5.48% |
10.01 |
840.98 |
6.79% |
新增 |
8 |
600887 |
伊利股份 |
4.87% |
16.84 |
747.19 |
6.04% |
-2.35 (-13.95%) |
9 |
300012 |
华测检测 |
3.58% |
20.08 |
549.59 |
4.44% |
-3.76 (-18.73%) |
10 |
300285 |
国瓷材料 |
3.23% |
10.99 |
495.76 |
4.00% |
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 |
002709 |
天赐材料 |
8.49% |
12.56 |
1303.25 |
10.53% |
-20.22 (-161.05%) |
2 |
601021 |
春秋航空 |
8.45% |
23.41 |
1297.38 |
10.48% |
-14.90 (-63.65%) |
3 |
002475 |
立讯精密 |
8.28% |
22.64 |
1270.55 |
10.26% |
-9.52 (-42.05%) |
4 |
002050 |
三花智控 |
8.14% |
50.69 |
1249.43 |
10.09% |
-22.84 (-45.06%) |
5 |
601888 |
中国中免 |
8.00% |
4.35 |
1228.66 |
9.92% |
-0.57 (-13.10%) |
6 |
000333 |
美的集团 |
6.84% |
10.67 |
1050.35 |
8.48% |
新增 |
7 |
300450 |
先导智能 |
5.48% |
10.01 |
840.98 |
6.79% |
新增 |
8 |
600887 |
伊利股份 |
4.87% |
16.84 |
747.19 |
6.04% |
-2.35 (-13.95%) |
9 |
300012 |
华测检测 |
3.58% |
20.08 |
549.59 |
4.44% |
-3.76 (-18.73%) |
10 |
300285 |
国瓷材料 |
3.23% |
10.99 |
495.76 |
4.00% |
新增 |
11 |
603601 |
再升科技 |
2.79% |
31.42 |
428.91 |
3.46% |
--- |
12 |
000661 |
长春高新 |
2.11% |
0.72 |
323.22 |
2.61% |
--- |
13 |
002511 |
中顺洁柔 |
1.54% |
11.34 |
236.67 |
1.91% |
--- |
14 |
300457 |
赢合科技 |
1.53% |
7.81 |
234.57 |
1.89% |
--- |
15 |
000725 |
京东方A |
1.38% |
35.24 |
211.44 |
1.71% |
--- |
16 |
002271 |
东方雨虹 |
1.00% |
3.97 |
154.04 |
1.24% |
--- |
17 |
300124 |
汇川技术 |
0.99% |
1.63 |
152.36 |
1.23% |
--- |
18 |
300122 |
智飞生物 |
0.62% |
0.64 |
94.66 |
0.76% |
--- |
19 |
688561 |
奇安信 |
0.62% |
0.77 |
94.44 |
0.76% |
--- |
20 |
600036 |
招商银行 |
0.51% |
1.77 |
77.79 |
0.63% |
--- |
21 |
688050 |
爱博医疗 |
0.39% |
0.35 |
59.36 |
0.48% |
--- |
22 |
688017 |
绿的谐波 |
0.37% |
0.41 |
57.03 |
0.46% |
--- |
23 |
300863 |
卡倍亿 |
0.23% |
0.34 |
35.31 |
0.29% |
--- |
24 |
688095 |
福昕软件 |
0.20% |
0.14 |
31.00 |
0.25% |
--- |
25 |
688608 |
恒玄科技 |
0.10% |
0.05 |
14.88 |
0.12% |
--- |
26 |
300903 |
科翔股份 |
0.09% |
0.48 |
14.55 |
0.12% |
--- |
27 |
688569 |
铁科轨道 |
0.09% |
0.68 |
13.75 |
0.11% |
--- |
28 |
688788 |
科思科技 |
0.09% |
0.12 |
13.51 |
0.11% |
--- |
29 |
300883 |
龙利得 |
0.08% |
0.89 |
12.52 |
0.10% |
--- |
30 |
300999 |
金龙鱼 |
0.07% |
0.13 |
11.36 |
0.09% |
--- |
31 |
688600 |
皖仪科技 |
0.06% |
0.55 |
9.33 |
0.08% |
--- |
32 |
300896 |
爱美客 |
0.04% |
0.01 |
5.43 |
0.04% |
--- |
33 |
688590 |
新致软件 |
0.04% |
0.42 |
6.59 |
0.05% |
--- |
34 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
35 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.73 |
0.04% |
--- |
36 |
300860 |
锋尚文化 |
0.02% |
0.03 |
3.46 |
0.03% |
--- |
37 |
300868 |
杰美特 |
0.02% |
0.06 |
2.57 |
0.02% |
--- |
38 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
39 |
300877 |
金春股份 |
0.02% |
0.06 |
2.89 |
0.02% |
--- |
40 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
41 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
42 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
44 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
48 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300894 |
火星人 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
50 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
51 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
52 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
53 |
300909 |
汇创达 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
54 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
55 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
56 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
57 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
61 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
002475 |
立讯精密 |
9.72% |
32.16 |
1837.29 |
10.70% |
-81.47 (-253.32%) |
2 |
603601 |
再升科技 |
9.23% |
118.99 |
1745.58 |
10.16% |
-81.21 (-68.25%) |
3 |
601021 |
春秋航空 |
9.12% |
38.30 |
1723.68 |
10.04% |
-44.78 (-116.91%) |
4 |
002709 |
天赐材料 |
8.96% |
32.78 |
1694.49 |
9.87% |
-79.87 (-243.69%) |
5 |
603368 |
柳药股份 |
8.67% |
70.38 |
1639.05 |
9.54% |
-67.90 (-96.49%) |
6 |
002050 |
三花智控 |
8.63% |
73.53 |
1632.29 |
9.50% |
-39.14 (-53.23%) |
7 |
601888 |
中国中免 |
5.80% |
4.92 |
1096.86 |
6.39% |
-0.47 (-9.55%) |
8 |
300017 |
网宿科技 |
4.85% |
114.13 |
917.60 |
5.34% |
-90.34 (-79.16%) |
9 |
600887 |
伊利股份 |
3.91% |
19.19 |
738.82 |
4.30% |
-2.79 (-14.54%) |
10 |
300012 |
华测检测 |
3.08% |
23.84 |
582.41 |
3.39% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.72% |
32.16 |
1837.29 |
10.70% |
-81.47 (-253.32%) |
2 |
603601 |
再升科技 |
9.23% |
118.99 |
1745.58 |
10.16% |
-81.21 (-68.25%) |
3 |
601021 |
春秋航空 |
9.12% |
38.30 |
1723.68 |
10.04% |
-44.78 (-116.91%) |
4 |
002709 |
天赐材料 |
8.96% |
32.78 |
1694.49 |
9.87% |
-79.87 (-243.69%) |
5 |
603368 |
柳药股份 |
8.67% |
70.38 |
1639.05 |
9.54% |
-67.90 (-96.49%) |
6 |
002050 |
三花智控 |
8.63% |
73.53 |
1632.29 |
9.50% |
-39.14 (-53.23%) |
7 |
601888 |
中国中免 |
5.80% |
4.92 |
1096.86 |
6.39% |
-0.47 (-9.55%) |
8 |
300017 |
网宿科技 |
4.85% |
114.13 |
917.60 |
5.34% |
-90.34 (-79.16%) |
9 |
600887 |
伊利股份 |
3.91% |
19.19 |
738.82 |
4.30% |
-2.79 (-14.54%) |
10 |
300012 |
华测检测 |
3.08% |
23.84 |
582.41 |
3.39% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
10.43% |
113.63 |
5834.82 |
12.71% |
11.77 (10.35%) |
2 |
002460 |
赣锋锂业 |
7.08% |
73.95 |
3961.68 |
8.63% |
0.00 (0.00%) |
3 |
300457 |
赢合科技 |
6.88% |
120.69 |
3847.48 |
8.38% |
40.23 (33.33%) |
4 |
002709 |
天赐材料 |
6.80% |
112.65 |
3806.29 |
8.29% |
0.00 (0.00%) |
5 |
603368 |
柳药股份 |
5.67% |
138.28 |
3173.48 |
6.91% |
39.51 (28.57%) |
6 |
601021 |
春秋航空 |
5.23% |
83.08 |
2927.88 |
6.38% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
4.69% |
200.20 |
2622.62 |
5.71% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
4.41% |
112.67 |
2467.40 |
5.38% |
26.00 (23.08%) |
9 |
300017 |
网宿科技 |
3.10% |
204.47 |
1735.95 |
3.78% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
2.68% |
38.56 |
1498.41 |
3.26% |
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 |
002475 |
立讯精密 |
10.43% |
113.63 |
5834.82 |
12.71% |
11.77 (10.35%) |
2 |
002460 |
赣锋锂业 |
7.08% |
73.95 |
3961.68 |
8.63% |
0.00 (0.00%) |
3 |
300457 |
赢合科技 |
6.88% |
120.69 |
3847.48 |
8.38% |
40.23 (33.33%) |
4 |
002709 |
天赐材料 |
6.80% |
112.65 |
3806.29 |
8.29% |
0.00 (0.00%) |
5 |
603368 |
柳药股份 |
5.67% |
138.28 |
3173.48 |
6.91% |
39.51 (28.57%) |
6 |
601021 |
春秋航空 |
5.23% |
83.08 |
2927.88 |
6.38% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
4.69% |
200.20 |
2622.62 |
5.71% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
4.41% |
112.67 |
2467.40 |
5.38% |
26.00 (23.08%) |
9 |
300017 |
网宿科技 |
3.10% |
204.47 |
1735.95 |
3.78% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
2.68% |
38.56 |
1498.41 |
3.26% |
新增 |
11 |
002425 |
凯撒文化 |
2.54% |
80.85 |
1419.78 |
3.09% |
--- |
12 |
002157 |
正邦科技 |
2.38% |
76.19 |
1331.88 |
2.90% |
--- |
13 |
300320 |
海达股份 |
1.99% |
214.59 |
1114.81 |
2.43% |
--- |
14 |
601888 |
中国中免 |
1.48% |
5.39 |
830.22 |
1.81% |
--- |
15 |
300450 |
先导智能 |
1.42% |
17.23 |
796.33 |
1.73% |
--- |
16 |
002400 |
省广集团 |
1.35% |
71.80 |
753.15 |
1.64% |
--- |
17 |
600887 |
伊利股份 |
1.22% |
21.98 |
684.24 |
1.49% |
--- |
18 |
000002 |
万科A |
1.07% |
23.00 |
601.22 |
1.31% |
--- |
19 |
002302 |
西部建设 |
0.97% |
56.82 |
545.45 |
1.19% |
--- |
20 |
600036 |
招商银行 |
0.95% |
15.83 |
533.79 |
1.16% |
--- |
21 |
000651 |
格力电器 |
0.88% |
8.70 |
492.16 |
1.07% |
--- |
22 |
300012 |
华测检测 |
0.84% |
23.84 |
471.08 |
1.03% |
--- |
23 |
603788 |
宁波高发 |
0.82% |
25.45 |
456.28 |
0.99% |
--- |
24 |
300285 |
国瓷材料 |
0.79% |
13.26 |
444.34 |
0.97% |
--- |
25 |
000001 |
平安银行 |
0.75% |
32.76 |
419.33 |
0.91% |
--- |
26 |
000661 |
长春高新 |
0.65% |
0.84 |
365.65 |
0.80% |
--- |
27 |
600531 |
豫光金铅 |
0.63% |
90.09 |
353.13 |
0.77% |
--- |
28 |
000333 |
美的集团 |
0.62% |
5.78 |
345.59 |
0.75% |
--- |
29 |
000555 |
神州信息 |
0.59% |
21.51 |
330.82 |
0.72% |
--- |
30 |
300296 |
利亚德 |
0.50% |
45.71 |
277.46 |
0.60% |
--- |
31 |
002008 |
大族激光 |
0.49% |
7.67 |
275.74 |
0.60% |
--- |
32 |
002415 |
海康威视 |
0.48% |
8.89 |
269.69 |
0.59% |
--- |
33 |
601318 |
中国平安 |
0.43% |
3.39 |
242.05 |
0.53% |
--- |
34 |
300213 |
佳讯飞鸿 |
0.40% |
34.94 |
225.38 |
0.49% |
--- |
35 |
688233 |
神工股份 |
0.10% |
1.19 |
58.41 |
0.13% |
--- |
36 |
688588 |
凌志软件 |
0.10% |
1.73 |
57.58 |
0.13% |
--- |
37 |
601916 |
浙商银行 |
0.09% |
12.26 |
48.30 |
0.11% |
--- |
38 |
688051 |
佳华科技 |
0.09% |
0.41 |
48.75 |
0.11% |
--- |
39 |
688026 |
洁特生物 |
0.07% |
0.44 |
36.94 |
0.08% |
--- |
40 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.07% |
--- |
41 |
688186 |
广大特材 |
0.05% |
0.80 |
27.43 |
0.06% |
--- |
42 |
688360 |
德马科技 |
0.05% |
0.61 |
28.12 |
0.06% |
--- |
43 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.04% |
--- |
44 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
45 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
46 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
47 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
48 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
49 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
50 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300457 |
赢合科技 |
9.20% |
80.46 |
4146.85 |
11.33% |
-28.38 (-35.27%) |
2 |
002475 |
立讯精密 |
8.62% |
101.86 |
3887.10 |
10.62% |
-6.62 (-6.50%) |
3 |
603368 |
柳药股份 |
6.89% |
98.77 |
3105.33 |
8.48% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
6.60% |
73.95 |
2976.62 |
8.13% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
5.95% |
83.08 |
2681.95 |
7.33% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
4.88% |
112.65 |
2198.84 |
6.01% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
4.75% |
200.20 |
2140.14 |
5.85% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
3.54% |
204.47 |
1594.86 |
4.36% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.22% |
76.19 |
1452.26 |
3.97% |
-19.05 (-25.00%) |
10 |
002050 |
三花智控 |
3.09% |
86.67 |
1392.73 |
3.80% |
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 |
300457 |
赢合科技 |
9.20% |
80.46 |
4146.85 |
11.33% |
-28.38 (-35.27%) |
2 |
002475 |
立讯精密 |
8.62% |
101.86 |
3887.10 |
10.62% |
-6.62 (-6.50%) |
3 |
603368 |
柳药股份 |
6.89% |
98.77 |
3105.33 |
8.48% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
6.60% |
73.95 |
2976.62 |
8.13% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
5.95% |
83.08 |
2681.95 |
7.33% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
4.88% |
112.65 |
2198.84 |
6.01% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
4.75% |
200.20 |
2140.14 |
5.85% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
3.54% |
204.47 |
1594.86 |
4.36% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.22% |
76.19 |
1452.26 |
3.97% |
-19.05 (-25.00%) |
10 |
002050 |
三花智控 |
3.09% |
86.67 |
1392.73 |
3.80% |
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 |
002475 |
立讯精密 |
8.96% |
108.48 |
3959.64 |
10.28% |
-29.80 (-27.47%) |
2 |
601021 |
春秋航空 |
8.19% |
83.08 |
3617.90 |
9.40% |
0.00 (0.00%) |
3 |
300457 |
赢合科技 |
8.18% |
108.84 |
3615.04 |
9.39% |
0.00 (0.00%) |
4 |
603368 |
柳药股份 |
7.46% |
98.77 |
3295.95 |
8.56% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
5.83% |
73.95 |
2575.79 |
6.69% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.28% |
112.65 |
2331.76 |
6.06% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
4.33% |
204.47 |
1914.86 |
4.97% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
3.49% |
95.24 |
1542.96 |
4.01% |
-6.53 (-6.86%) |
9 |
603601 |
再升科技 |
3.47% |
200.20 |
1531.53 |
3.98% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.44% |
38.56 |
1518.85 |
3.95% |
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 |
002475 |
立讯精密 |
8.96% |
108.48 |
3959.64 |
10.28% |
-29.80 (-27.47%) |
2 |
601021 |
春秋航空 |
8.19% |
83.08 |
3617.90 |
9.40% |
0.00 (0.00%) |
3 |
300457 |
赢合科技 |
8.18% |
108.84 |
3615.04 |
9.39% |
0.00 (0.00%) |
4 |
603368 |
柳药股份 |
7.46% |
98.77 |
3295.95 |
8.56% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
5.83% |
73.95 |
2575.79 |
6.69% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.28% |
112.65 |
2331.76 |
6.06% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
4.33% |
204.47 |
1914.86 |
4.97% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
3.49% |
95.24 |
1542.96 |
4.01% |
-6.53 (-6.86%) |
9 |
603601 |
再升科技 |
3.47% |
200.20 |
1531.53 |
3.98% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.44% |
38.56 |
1518.85 |
3.95% |
新增 |
11 |
002050 |
三花智控 |
3.40% |
86.67 |
1501.93 |
3.90% |
--- |
12 |
300320 |
海达股份 |
2.30% |
214.59 |
1016.09 |
2.64% |
--- |
13 |
300450 |
先导智能 |
1.75% |
17.23 |
774.45 |
2.01% |
--- |
14 |
000002 |
万科A |
1.68% |
23.00 |
740.14 |
1.92% |
--- |
15 |
600887 |
伊利股份 |
1.54% |
21.98 |
680.06 |
1.77% |
--- |
16 |
002302 |
西部建设 |
1.45% |
56.82 |
641.48 |
1.67% |
--- |
17 |
600036 |
招商银行 |
1.35% |
15.83 |
594.89 |
1.55% |
--- |
18 |
000651 |
格力电器 |
1.29% |
8.70 |
570.55 |
1.48% |
--- |
19 |
000001 |
平安银行 |
1.22% |
32.76 |
538.90 |
1.40% |
--- |
20 |
601888 |
中国中免 |
1.09% |
5.39 |
479.44 |
1.25% |
--- |
21 |
002425 |
凯撒文化 |
1.01% |
80.85 |
447.12 |
1.16% |
--- |
22 |
600531 |
豫光金铅 |
0.96% |
90.09 |
422.50 |
1.10% |
--- |
23 |
603788 |
宁波高发 |
0.95% |
25.45 |
420.91 |
1.09% |
--- |
24 |
300012 |
华测检测 |
0.80% |
23.84 |
355.45 |
0.92% |
--- |
25 |
300296 |
利亚德 |
0.79% |
45.71 |
350.60 |
0.91% |
--- |
26 |
000333 |
美的集团 |
0.76% |
5.78 |
336.69 |
0.87% |
--- |
27 |
000901 |
航天科技 |
0.74% |
29.25 |
327.60 |
0.85% |
--- |
28 |
000555 |
神州信息 |
0.72% |
21.51 |
318.56 |
0.83% |
--- |
29 |
000519 |
中兵红箭 |
0.71% |
41.13 |
313.40 |
0.81% |
--- |
30 |
002008 |
大族激光 |
0.69% |
7.67 |
306.80 |
0.80% |
--- |
31 |
300285 |
国瓷材料 |
0.69% |
13.26 |
302.99 |
0.79% |
--- |
32 |
002415 |
海康威视 |
0.66% |
8.89 |
290.92 |
0.76% |
--- |
33 |
601318 |
中国平安 |
0.66% |
3.39 |
289.71 |
0.75% |
--- |
34 |
002400 |
省广集团 |
0.54% |
71.80 |
236.93 |
0.62% |
--- |
35 |
300213 |
佳讯飞鸿 |
0.52% |
34.94 |
228.53 |
0.59% |
--- |
36 |
601916 |
浙商银行 |
0.13% |
12.26 |
57.12 |
0.15% |
--- |
37 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
38 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.03% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
40 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
9.24% |
138.28 |
3700.46 |
10.76% |
31.91 (23.08%) |
2 |
601021 |
春秋航空 |
8.68% |
83.08 |
3474.99 |
10.11% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
8.64% |
98.77 |
3457.94 |
10.06% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
6.51% |
108.84 |
2605.57 |
7.58% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
4.92% |
204.47 |
1970.06 |
5.73% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
4.50% |
112.65 |
1800.07 |
5.24% |
42.24 (37.50%) |
7 |
002460 |
赣锋锂业 |
4.17% |
73.95 |
1668.39 |
4.85% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
3.84% |
101.77 |
1537.81 |
4.47% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.66% |
200.20 |
1465.46 |
4.26% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.85% |
86.67 |
1140.53 |
3.32% |
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 |
002475 |
立讯精密 |
9.24% |
138.28 |
3700.46 |
10.76% |
31.91 (23.08%) |
2 |
601021 |
春秋航空 |
8.68% |
83.08 |
3474.99 |
10.11% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
8.64% |
98.77 |
3457.94 |
10.06% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
6.51% |
108.84 |
2605.57 |
7.58% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
4.92% |
204.47 |
1970.06 |
5.73% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
4.50% |
112.65 |
1800.07 |
5.24% |
42.24 (37.50%) |
7 |
002460 |
赣锋锂业 |
4.17% |
73.95 |
1668.39 |
4.85% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
3.84% |
101.77 |
1537.81 |
4.47% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.66% |
200.20 |
1465.46 |
4.26% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.85% |
86.67 |
1140.53 |
3.32% |
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 |
601021 |
春秋航空 |
9.49% |
83.08 |
3633.68 |
12.30% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
8.19% |
98.77 |
3137.43 |
10.62% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.88% |
106.37 |
2636.95 |
8.92% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
6.83% |
108.84 |
2617.54 |
8.86% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
5.44% |
204.47 |
2085.59 |
7.06% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.52% |
73.95 |
1732.73 |
5.86% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
4.45% |
70.40 |
1703.76 |
5.77% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.43% |
101.77 |
1695.56 |
5.74% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
4.16% |
200.20 |
1593.59 |
5.39% |
46.20 (23.08%) |
10 |
300320 |
海达股份 |
2.50% |
214.59 |
956.01 |
3.24% |
0.00 (0.00%) |
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 |
601021 |
春秋航空 |
9.49% |
83.08 |
3633.68 |
12.30% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
8.19% |
98.77 |
3137.43 |
10.62% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.88% |
106.37 |
2636.95 |
8.92% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
6.83% |
108.84 |
2617.54 |
8.86% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
5.44% |
204.47 |
2085.59 |
7.06% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.52% |
73.95 |
1732.73 |
5.86% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
4.45% |
70.40 |
1703.76 |
5.77% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.43% |
101.77 |
1695.56 |
5.74% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
4.16% |
200.20 |
1593.59 |
5.39% |
46.20 (23.08%) |
10 |
300320 |
海达股份 |
2.50% |
214.59 |
956.01 |
3.24% |
0.00 (0.00%) |
11 |
002050 |
三花智控 |
2.34% |
86.67 |
895.27 |
3.03% |
--- |
12 |
603799 |
华友钴业 |
2.15% |
38.56 |
821.70 |
2.78% |
--- |
13 |
600887 |
伊利股份 |
1.92% |
21.98 |
734.35 |
2.48% |
--- |
14 |
002302 |
西部建设 |
1.58% |
56.82 |
605.40 |
2.05% |
--- |
15 |
300450 |
先导智能 |
1.51% |
17.23 |
579.03 |
1.96% |
--- |
16 |
600036 |
招商银行 |
1.49% |
15.83 |
569.56 |
1.93% |
--- |
17 |
002425 |
凯撒文化 |
1.37% |
80.85 |
523.12 |
1.77% |
--- |
18 |
600531 |
豫光金铅 |
1.18% |
90.09 |
451.33 |
1.53% |
--- |
19 |
000901 |
航天科技 |
0.95% |
29.25 |
363.87 |
1.23% |
--- |
20 |
300296 |
利亚德 |
0.93% |
45.71 |
357.91 |
1.21% |
--- |
21 |
603788 |
宁波高发 |
0.89% |
25.45 |
342.27 |
1.16% |
--- |
22 |
000519 |
中兵红箭 |
0.83% |
41.13 |
317.92 |
1.08% |
--- |
23 |
000555 |
神州信息 |
0.64% |
21.51 |
244.78 |
0.83% |
--- |
24 |
300213 |
佳讯飞鸿 |
0.61% |
34.94 |
232.72 |
0.79% |
--- |
25 |
002400 |
省广集团 |
0.56% |
71.80 |
213.95 |
0.72% |
--- |
26 |
002040 |
南京港 |
0.39% |
13.48 |
148.38 |
0.50% |
--- |
27 |
002374 |
中锐股份 |
0.39% |
46.54 |
150.80 |
0.51% |
--- |
28 |
000065 |
北方国际 |
0.24% |
10.42 |
90.94 |
0.31% |
--- |
29 |
000909 |
数源科技 |
0.13% |
6.66 |
50.55 |
0.17% |
--- |
30 |
002611 |
东方精工 |
0.05% |
5.12 |
19.72 |
0.07% |
--- |
31 |
600968 |
海油发展 |
0.05% |
5.12 |
18.17 |
0.06% |
--- |
32 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
33 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
34 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
38 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
8.18% |
83.08 |
3246.10 |
10.46% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
7.31% |
98.77 |
2901.86 |
9.35% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.65% |
106.37 |
2638.02 |
8.50% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
6.42% |
108.84 |
2548.43 |
8.21% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
6.17% |
204.47 |
2449.54 |
7.89% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.53% |
70.40 |
2193.07 |
7.07% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
5.14% |
73.95 |
2040.37 |
6.57% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.18% |
101.77 |
1657.90 |
5.34% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.46% |
154.00 |
1373.68 |
4.43% |
0.00 (0.00%) |
10 |
300320 |
海达股份 |
2.85% |
214.59 |
1130.90 |
3.64% |
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 |
601021 |
春秋航空 |
8.18% |
83.08 |
3246.10 |
10.46% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
7.31% |
98.77 |
2901.86 |
9.35% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.65% |
106.37 |
2638.02 |
8.50% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
6.42% |
108.84 |
2548.43 |
8.21% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
6.17% |
204.47 |
2449.54 |
7.89% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.53% |
70.40 |
2193.07 |
7.07% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
5.14% |
73.95 |
2040.37 |
6.57% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.18% |
101.77 |
1657.90 |
5.34% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.46% |
154.00 |
1373.68 |
4.43% |
0.00 (0.00%) |
10 |
300320 |
海达股份 |
2.85% |
214.59 |
1130.90 |
3.64% |
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 |
300457 |
赢合科技 |
8.86% |
108.84 |
2814.54 |
12.23% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
7.85% |
83.08 |
2492.52 |
10.83% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
7.68% |
98.77 |
2438.14 |
10.59% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.14% |
73.95 |
1632.89 |
7.10% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
4.80% |
70.40 |
1524.94 |
6.63% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.71% |
106.37 |
1495.59 |
6.50% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
4.64% |
204.47 |
1474.22 |
6.41% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
3.70% |
154.00 |
1175.02 |
5.11% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.81% |
29.66 |
893.09 |
3.88% |
0.00 (0.00%) |
10 |
300320 |
海达股份 |
2.67% |
214.59 |
847.64 |
3.68% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300457 |
赢合科技 |
8.86% |
108.84 |
2814.54 |
12.23% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
7.85% |
83.08 |
2492.52 |
10.83% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
7.68% |
98.77 |
2438.14 |
10.59% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.14% |
73.95 |
1632.89 |
7.10% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
4.80% |
70.40 |
1524.94 |
6.63% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.71% |
106.37 |
1495.59 |
6.50% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
4.64% |
204.47 |
1474.22 |
6.41% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
3.70% |
154.00 |
1175.02 |
5.11% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.81% |
29.66 |
893.09 |
3.88% |
0.00 (0.00%) |
10 |
300320 |
海达股份 |
2.67% |
214.59 |
847.64 |
3.68% |
0.00 (0.00%) |
11 |
002050 |
三花智控 |
2.55% |
66.67 |
810.00 |
3.52% |
--- |
12 |
002157 |
正邦科技 |
1.67% |
101.77 |
529.23 |
2.30% |
--- |
13 |
600887 |
伊利股份 |
1.58% |
21.98 |
502.90 |
2.19% |
--- |
14 |
300450 |
先导智能 |
1.57% |
17.23 |
498.72 |
2.17% |
--- |
15 |
002302 |
西部建设 |
1.50% |
56.82 |
476.42 |
2.07% |
--- |
16 |
002425 |
凯撒文化 |
1.50% |
80.85 |
475.42 |
2.07% |
--- |
17 |
600036 |
招商银行 |
1.26% |
15.83 |
398.92 |
1.73% |
--- |
18 |
603788 |
宁波高发 |
1.12% |
25.45 |
355.13 |
1.54% |
--- |
19 |
300296 |
利亚德 |
1.11% |
45.71 |
351.51 |
1.53% |
--- |
20 |
600531 |
豫光金铅 |
0.99% |
90.09 |
314.40 |
1.37% |
--- |
21 |
000901 |
航天科技 |
0.81% |
29.25 |
258.57 |
1.12% |
--- |
22 |
000519 |
中兵红箭 |
0.80% |
41.13 |
254.58 |
1.11% |
--- |
23 |
002400 |
省广集团 |
0.67% |
71.80 |
212.52 |
0.92% |
--- |
24 |
000555 |
神州信息 |
0.63% |
21.51 |
200.90 |
0.87% |
--- |
25 |
300213 |
佳讯飞鸿 |
0.61% |
34.94 |
195.33 |
0.85% |
--- |
26 |
002374 |
中锐股份 |
0.45% |
46.54 |
141.49 |
0.61% |
--- |
27 |
002040 |
南京港 |
0.32% |
13.48 |
103.10 |
0.45% |
--- |
28 |
000065 |
北方国际 |
0.25% |
10.42 |
80.00 |
0.35% |
--- |
29 |
000909 |
数源科技 |
0.14% |
6.66 |
43.42 |
0.19% |
--- |
30 |
002611 |
东方精工 |
0.06% |
5.12 |
18.08 |
0.08% |
--- |
31 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
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 |
601021 |
春秋航空 |
8.01% |
83.08 |
2765.87 |
10.40% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
7.85% |
98.77 |
2710.25 |
10.19% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
6.96% |
73.95 |
2402.74 |
9.03% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
6.92% |
108.84 |
2388.44 |
8.98% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
5.03% |
70.40 |
1736.15 |
6.53% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
4.97% |
204.47 |
1714.48 |
6.45% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.60% |
106.37 |
1588.13 |
5.97% |
24.55 (23.08%) |
8 |
603799 |
华友钴业 |
4.31% |
29.66 |
1487.20 |
5.59% |
8.47 (28.57%) |
9 |
603601 |
再升科技 |
2.99% |
154.00 |
1033.34 |
3.88% |
0.00 (0.00%) |
10 |
300320 |
海达股份 |
2.90% |
214.59 |
1000.00 |
3.76% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
8.01% |
83.08 |
2765.87 |
10.40% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
7.85% |
98.77 |
2710.25 |
10.19% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
6.96% |
73.95 |
2402.74 |
9.03% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
6.92% |
108.84 |
2388.44 |
8.98% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
5.03% |
70.40 |
1736.15 |
6.53% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
4.97% |
204.47 |
1714.48 |
6.45% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.60% |
106.37 |
1588.13 |
5.97% |
24.55 (23.08%) |
8 |
603799 |
华友钴业 |
4.31% |
29.66 |
1487.20 |
5.59% |
8.47 (28.57%) |
9 |
603601 |
再升科技 |
2.99% |
154.00 |
1033.34 |
3.88% |
0.00 (0.00%) |
10 |
300320 |
海达股份 |
2.90% |
214.59 |
1000.00 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药股份 |
8.01% |
98.77 |
3096.44 |
10.27% |
28.22 (28.57%) |
2 |
002460 |
赣锋锂业 |
7.38% |
73.95 |
2853.12 |
9.46% |
24.65 (33.33%) |
3 |
002709 |
天赐材料 |
7.02% |
70.40 |
2713.35 |
9.00% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
6.94% |
83.08 |
2683.20 |
8.90% |
0.00 (0.00%) |
5 |
300457 |
赢合科技 |
5.83% |
108.84 |
2251.85 |
7.47% |
新增 |
6 |
300017 |
网宿科技 |
5.00% |
204.47 |
1930.19 |
6.40% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.82% |
21.19 |
1860.59 |
6.17% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.50% |
81.82 |
1739.59 |
5.77% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.49% |
154.00 |
1349.04 |
4.47% |
44.00 (28.57%) |
10 |
600887 |
伊利股份 |
3.17% |
43.95 |
1226.20 |
4.07% |
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 |
603368 |
柳药股份 |
8.01% |
98.77 |
3096.44 |
10.27% |
28.22 (28.57%) |
2 |
002460 |
赣锋锂业 |
7.38% |
73.95 |
2853.12 |
9.46% |
24.65 (33.33%) |
3 |
002709 |
天赐材料 |
7.02% |
70.40 |
2713.35 |
9.00% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
6.94% |
83.08 |
2683.20 |
8.90% |
0.00 (0.00%) |
5 |
300457 |
赢合科技 |
5.83% |
108.84 |
2251.85 |
7.47% |
新增 |
6 |
300017 |
网宿科技 |
5.00% |
204.47 |
1930.19 |
6.40% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.82% |
21.19 |
1860.59 |
6.17% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.50% |
81.82 |
1739.59 |
5.77% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.49% |
154.00 |
1349.04 |
4.47% |
44.00 (28.57%) |
10 |
600887 |
伊利股份 |
3.17% |
43.95 |
1226.20 |
4.07% |
新增 |
11 |
002050 |
三花智控 |
3.01% |
66.67 |
1164.33 |
3.86% |
--- |
12 |
002812 |
恩捷股份 |
2.73% |
21.48 |
1055.31 |
3.50% |
--- |
13 |
603788 |
宁波高发 |
1.55% |
25.45 |
597.26 |
1.98% |
--- |
14 |
601318 |
中国平安 |
1.42% |
9.34 |
547.14 |
1.81% |
--- |
15 |
002302 |
西部建设 |
1.41% |
56.82 |
543.18 |
1.80% |
--- |
16 |
300450 |
先导智能 |
1.35% |
17.23 |
521.12 |
1.73% |
--- |
17 |
600036 |
招商银行 |
1.08% |
15.83 |
418.55 |
1.39% |
--- |
18 |
600531 |
豫光金铅 |
1.08% |
90.09 |
418.00 |
1.39% |
--- |
19 |
002157 |
正邦科技 |
1.00% |
101.77 |
386.74 |
1.28% |
--- |
20 |
002425 |
凯撒文化 |
0.99% |
80.85 |
384.05 |
1.27% |
--- |
21 |
601933 |
永辉超市 |
0.97% |
48.95 |
373.95 |
1.24% |
--- |
22 |
000519 |
中兵红箭 |
0.76% |
41.13 |
292.42 |
0.97% |
--- |
23 |
000901 |
航天科技 |
0.71% |
29.25 |
275.83 |
0.91% |
--- |
24 |
000555 |
神州信息 |
0.66% |
21.51 |
254.89 |
0.84% |
--- |
25 |
600660 |
福耀玻璃 |
0.61% |
9.18 |
236.10 |
0.78% |
--- |
26 |
002400 |
省广集团 |
0.58% |
71.80 |
222.57 |
0.74% |
--- |
27 |
002374 |
中锐股份 |
0.56% |
46.54 |
214.56 |
0.71% |
--- |
28 |
300213 |
佳讯飞鸿 |
0.53% |
34.94 |
205.47 |
0.68% |
--- |
29 |
002040 |
南京港 |
0.29% |
13.48 |
112.40 |
0.37% |
--- |
30 |
000065 |
北方国际 |
0.19% |
10.42 |
74.37 |
0.25% |
--- |
31 |
300750 |
宁德时代 |
0.19% |
1.03 |
73.84 |
0.24% |
--- |
32 |
000909 |
数源科技 |
0.12% |
6.66 |
47.48 |
0.16% |
--- |
33 |
002611 |
东方精工 |
0.08% |
5.12 |
29.09 |
0.10% |
--- |
34 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
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 |
002460 |
赣锋锂业 |
8.81% |
49.30 |
3815.00 |
11.60% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
7.61% |
70.55 |
3298.57 |
10.03% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
7.60% |
70.40 |
3292.06 |
10.01% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
6.19% |
204.47 |
2681.62 |
8.16% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
5.39% |
83.08 |
2336.74 |
7.11% |
新增 |
6 |
603799 |
华友钴业 |
5.12% |
21.19 |
2219.28 |
6.75% |
-3.26 (-15.38%) |
7 |
002475 |
立讯精密 |
4.27% |
81.82 |
1849.23 |
5.62% |
0.00 (0.00%) |
8 |
002706 |
良信股份 |
3.52% |
141.78 |
1524.19 |
4.64% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.52% |
110.00 |
1523.50 |
4.63% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
3.07% |
10.74 |
1329.93 |
4.04% |
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 |
002460 |
赣锋锂业 |
8.81% |
49.30 |
3815.00 |
11.60% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
7.61% |
70.55 |
3298.57 |
10.03% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
7.60% |
70.40 |
3292.06 |
10.01% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
6.19% |
204.47 |
2681.62 |
8.16% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
5.39% |
83.08 |
2336.74 |
7.11% |
新增 |
6 |
603799 |
华友钴业 |
5.12% |
21.19 |
2219.28 |
6.75% |
-3.26 (-15.38%) |
7 |
002475 |
立讯精密 |
4.27% |
81.82 |
1849.23 |
5.62% |
0.00 (0.00%) |
8 |
002706 |
良信股份 |
3.52% |
141.78 |
1524.19 |
4.64% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.52% |
110.00 |
1523.50 |
4.63% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
3.07% |
10.74 |
1329.93 |
4.04% |
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 |
002460 |
赣锋锂业 |
8.56% |
49.30 |
3537.43 |
11.56% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
7.83% |
70.40 |
3237.85 |
10.58% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
7.43% |
70.55 |
3069.63 |
10.03% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.62% |
204.47 |
1909.74 |
6.24% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.31% |
81.82 |
1780.50 |
5.82% |
-81.82 (-100.00%) |
6 |
603799 |
华友钴业 |
4.21% |
24.44 |
1740.44 |
5.69% |
-17.93 (-73.34%) |
7 |
002706 |
良信股份 |
4.14% |
141.78 |
1712.76 |
5.60% |
-121.78 (-85.89%) |
8 |
603601 |
再升科技 |
3.42% |
110.00 |
1414.60 |
4.62% |
-110.00 (-100.00%) |
9 |
002157 |
正邦科技 |
2.70% |
203.55 |
1116.46 |
3.65% |
新增 |
10 |
002050 |
三花智控 |
2.68% |
66.67 |
1109.67 |
3.63% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.56% |
49.30 |
3537.43 |
11.56% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
7.83% |
70.40 |
3237.85 |
10.58% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
7.43% |
70.55 |
3069.63 |
10.03% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.62% |
204.47 |
1909.74 |
6.24% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.31% |
81.82 |
1780.50 |
5.82% |
-81.82 (-100.00%) |
6 |
603799 |
华友钴业 |
4.21% |
24.44 |
1740.44 |
5.69% |
-17.93 (-73.34%) |
7 |
002706 |
良信股份 |
4.14% |
141.78 |
1712.76 |
5.60% |
-121.78 (-85.89%) |
8 |
603601 |
再升科技 |
3.42% |
110.00 |
1414.60 |
4.62% |
-110.00 (-100.00%) |
9 |
002157 |
正邦科技 |
2.70% |
203.55 |
1116.46 |
3.65% |
新增 |
10 |
002050 |
三花智控 |
2.68% |
66.67 |
1109.67 |
3.63% |
新增 |
11 |
002812 |
恩捷股份 |
2.67% |
10.74 |
1105.15 |
3.61% |
--- |
12 |
600660 |
福耀玻璃 |
2.59% |
36.84 |
1068.45 |
3.49% |
--- |
13 |
601933 |
永辉超市 |
2.24% |
91.80 |
927.15 |
3.03% |
--- |
14 |
002302 |
西部建设 |
2.03% |
56.82 |
839.77 |
2.74% |
--- |
15 |
000519 |
中兵红箭 |
1.83% |
82.26 |
754.70 |
2.47% |
--- |
16 |
603788 |
宁波高发 |
1.44% |
18.18 |
594.94 |
1.94% |
--- |
17 |
002425 |
凯撒文化 |
1.37% |
80.85 |
566.78 |
1.85% |
--- |
18 |
600531 |
豫光金铅 |
1.32% |
90.09 |
545.92 |
1.78% |
--- |
19 |
600196 |
复星医药 |
1.20% |
11.10 |
493.99 |
1.61% |
--- |
20 |
300450 |
先导智能 |
1.19% |
8.63 |
491.65 |
1.61% |
--- |
21 |
000555 |
神州信息 |
1.18% |
43.02 |
487.84 |
1.59% |
--- |
22 |
000901 |
航天科技 |
1.03% |
19.50 |
423.93 |
1.39% |
--- |
23 |
002400 |
省广集团 |
0.86% |
71.80 |
355.39 |
1.16% |
--- |
24 |
002040 |
南京港 |
0.77% |
26.95 |
316.71 |
1.03% |
--- |
25 |
300213 |
佳讯飞鸿 |
0.59% |
34.94 |
243.20 |
0.79% |
--- |
26 |
000065 |
北方国际 |
0.58% |
13.89 |
240.83 |
0.79% |
--- |
27 |
002374 |
中锐股份 |
0.58% |
46.54 |
240.16 |
0.78% |
--- |
28 |
000909 |
数源科技 |
0.33% |
13.32 |
134.39 |
0.44% |
--- |
29 |
002611 |
东方精工 |
0.19% |
6.40 |
78.33 |
0.26% |
--- |
30 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.09% |
--- |
31 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
32 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
34 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
35 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
36 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
002460 |
赣锋锂业 |
9.40% |
49.30 |
4304.08 |
10.07% |
-6.25 (-12.68%) |
2 |
002709 |
天赐材料 |
7.92% |
70.40 |
3625.78 |
8.48% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.61% |
42.37 |
3486.86 |
8.15% |
0.00 (0.00%) |
4 |
603368 |
柳药股份 |
7.30% |
70.55 |
3342.66 |
7.82% |
0.00 (0.00%) |
5 |
603601 |
再升科技 |
7.10% |
220.00 |
3253.80 |
7.61% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
7.06% |
163.65 |
3232.88 |
7.56% |
54.55 (33.33%) |
7 |
002706 |
良信股份 |
6.94% |
263.57 |
3178.32 |
7.43% |
-20.00 (-7.59%) |
8 |
300017 |
网宿科技 |
4.63% |
204.47 |
2119.33 |
4.96% |
0.00 (0.00%) |
9 |
002425 |
凯撒文化 |
3.25% |
161.71 |
1490.12 |
3.48% |
0.00 (0.00%) |
10 |
600531 |
豫光金铅 |
3.03% |
180.17 |
1387.31 |
3.24% |
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 |
002460 |
赣锋锂业 |
9.40% |
49.30 |
4304.08 |
10.07% |
-6.25 (-12.68%) |
2 |
002709 |
天赐材料 |
7.92% |
70.40 |
3625.78 |
8.48% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.61% |
42.37 |
3486.86 |
8.15% |
0.00 (0.00%) |
4 |
603368 |
柳药股份 |
7.30% |
70.55 |
3342.66 |
7.82% |
0.00 (0.00%) |
5 |
603601 |
再升科技 |
7.10% |
220.00 |
3253.80 |
7.61% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
7.06% |
163.65 |
3232.88 |
7.56% |
54.55 (33.33%) |
7 |
002706 |
良信股份 |
6.94% |
263.57 |
3178.32 |
7.43% |
-20.00 (-7.59%) |
8 |
300017 |
网宿科技 |
4.63% |
204.47 |
2119.33 |
4.96% |
0.00 (0.00%) |
9 |
002425 |
凯撒文化 |
3.25% |
161.71 |
1490.12 |
3.48% |
0.00 (0.00%) |
10 |
600531 |
豫光金铅 |
3.03% |
180.17 |
1387.31 |
3.24% |
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 |
603368 |
柳药股份 |
8.26% |
70.55 |
3436.49 |
8.86% |
16.28 (23.08%) |
2 |
002706 |
良信股份 |
8.09% |
283.57 |
3368.81 |
8.69% |
141.78 (50.00%) |
3 |
603601 |
再升科技 |
7.90% |
220.00 |
3289.00 |
8.48% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
6.96% |
70.40 |
2898.51 |
7.48% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.89% |
109.10 |
2867.13 |
7.40% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.17% |
55.56 |
2569.47 |
6.63% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
5.93% |
204.47 |
2467.95 |
6.37% |
136.21 (66.62%) |
8 |
603799 |
华友钴业 |
4.76% |
42.37 |
1980.50 |
5.11% |
0.00 (0.00%) |
9 |
002425 |
凯撒文化 |
3.55% |
161.71 |
1477.99 |
3.81% |
60.64 (37.50%) |
10 |
600531 |
豫光金铅 |
3.19% |
180.17 |
1326.06 |
3.42% |
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 |
603368 |
柳药股份 |
8.26% |
70.55 |
3436.49 |
8.86% |
16.28 (23.08%) |
2 |
002706 |
良信股份 |
8.09% |
283.57 |
3368.81 |
8.69% |
141.78 (50.00%) |
3 |
603601 |
再升科技 |
7.90% |
220.00 |
3289.00 |
8.48% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
6.96% |
70.40 |
2898.51 |
7.48% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.89% |
109.10 |
2867.13 |
7.40% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.17% |
55.56 |
2569.47 |
6.63% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
5.93% |
204.47 |
2467.95 |
6.37% |
136.21 (66.62%) |
8 |
603799 |
华友钴业 |
4.76% |
42.37 |
1980.50 |
5.11% |
0.00 (0.00%) |
9 |
002425 |
凯撒文化 |
3.55% |
161.71 |
1477.99 |
3.81% |
60.64 (37.50%) |
10 |
600531 |
豫光金铅 |
3.19% |
180.17 |
1326.06 |
3.42% |
新增 |
11 |
002400 |
省广集团 |
2.77% |
143.59 |
1153.06 |
2.97% |
--- |
12 |
000901 |
航天科技 |
2.54% |
39.00 |
1059.24 |
2.73% |
--- |
13 |
000519 |
中兵红箭 |
2.44% |
82.26 |
1014.22 |
2.62% |
--- |
14 |
300370 |
ST安控 |
2.35% |
201.05 |
977.11 |
2.52% |
--- |
15 |
600660 |
福耀玻璃 |
2.30% |
36.84 |
959.40 |
2.47% |
--- |
16 |
002157 |
正邦科技 |
2.23% |
203.55 |
926.15 |
2.39% |
--- |
17 |
000555 |
神州信息 |
1.73% |
43.02 |
718.42 |
1.85% |
--- |
18 |
600196 |
复星医药 |
1.65% |
22.20 |
688.01 |
1.77% |
--- |
19 |
601933 |
永辉超市 |
1.56% |
91.80 |
649.92 |
1.68% |
--- |
20 |
300213 |
佳讯飞鸿 |
1.51% |
69.89 |
628.28 |
1.62% |
--- |
21 |
002374 |
中锐股份 |
1.32% |
93.09 |
547.34 |
1.41% |
--- |
22 |
600085 |
同仁堂 |
1.28% |
15.22 |
532.14 |
1.37% |
--- |
23 |
601567 |
三星医疗 |
1.08% |
43.19 |
450.08 |
1.16% |
--- |
24 |
600305 |
恒顺醋业 |
1.07% |
43.23 |
443.54 |
1.14% |
--- |
25 |
600984 |
建设机械 |
1.06% |
58.56 |
442.70 |
1.14% |
--- |
26 |
002040 |
南京港 |
1.03% |
26.95 |
429.65 |
1.11% |
--- |
27 |
603011 |
合锻智能 |
0.90% |
34.36 |
375.23 |
0.97% |
--- |
28 |
000065 |
北方国际 |
0.79% |
13.89 |
330.28 |
0.85% |
--- |
29 |
000909 |
数源科技 |
0.39% |
13.32 |
161.16 |
0.42% |
--- |
30 |
300161 |
华中数控 |
0.25% |
5.39 |
102.78 |
0.27% |
--- |
31 |
002611 |
东方精工 |
0.22% |
6.40 |
91.81 |
0.24% |
--- |
32 |
300616 |
尚品宅配 |
0.04% |
0.13 |
17.64 |
0.05% |
--- |
33 |
300618 |
寒锐钴业 |
0.04% |
0.16 |
15.09 |
0.04% |
--- |
34 |
603626 |
科森科技 |
0.04% |
0.25 |
16.27 |
0.04% |
--- |
35 |
002841 |
视源股份 |
0.03% |
0.17 |
12.47 |
0.03% |
--- |
36 |
002850 |
科达利 |
0.03% |
0.13 |
12.12 |
0.03% |
--- |
37 |
002859 |
洁美科技 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
38 |
002867 |
周大生 |
0.03% |
0.34 |
10.64 |
0.03% |
--- |
39 |
300625 |
三雄极光 |
0.03% |
0.39 |
12.90 |
0.03% |
--- |
40 |
002845 |
同兴达 |
0.02% |
0.10 |
7.52 |
0.02% |
--- |
41 |
002848 |
高斯贝尔 |
0.02% |
0.25 |
7.45 |
0.02% |
--- |
42 |
002851 |
麦格米特 |
0.02% |
0.17 |
6.81 |
0.02% |
--- |
43 |
002852 |
道道全 |
0.02% |
0.13 |
9.66 |
0.02% |
--- |
44 |
002872 |
ST天圣 |
0.02% |
0.20 |
7.41 |
0.02% |
--- |
45 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
46 |
300600 |
国瑞科技 |
0.02% |
0.11 |
6.26 |
0.02% |
--- |
47 |
300610 |
晨化股份 |
0.02% |
0.27 |
6.32 |
0.02% |
--- |
48 |
300623 |
捷捷微电 |
0.02% |
0.12 |
8.35 |
0.02% |
--- |
49 |
300627 |
华测导航 |
0.02% |
0.15 |
6.98 |
0.02% |
--- |
50 |
300641 |
正丹股份 |
0.02% |
0.40 |
7.76 |
0.02% |
--- |
51 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.02% |
--- |
52 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
53 |
002842 |
翔鹭钨业 |
0.01% |
0.09 |
3.81 |
0.01% |
--- |
54 |
002843 |
泰嘉股份 |
0.01% |
0.14 |
4.10 |
0.01% |
--- |
55 |
002846 |
英联股份 |
0.01% |
0.15 |
5.19 |
0.01% |
--- |
56 |
002847 |
盐津铺子 |
0.01% |
0.16 |
5.62 |
0.01% |
--- |
57 |
002849 |
威星智能 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
58 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.01% |
--- |
59 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
60 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
61 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
62 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
63 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
64 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
65 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
66 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
67 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
68 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
69 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
70 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
71 |
300514 |
友讯达 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
72 |
300591 |
万里马 |
0.01% |
0.31 |
4.27 |
0.01% |
--- |
73 |
300592 |
华凯创意 |
0.01% |
0.16 |
3.67 |
0.01% |
--- |
74 |
300593 |
新雷能 |
0.01% |
0.14 |
3.67 |
0.01% |
--- |
75 |
300597 |
吉大通信 |
0.01% |
0.26 |
4.54 |
0.01% |
--- |
76 |
300599 |
雄塑科技 |
0.01% |
0.32 |
5.58 |
0.01% |
--- |
77 |
300601 |
康泰生物 |
0.01% |
0.21 |
5.92 |
0.02% |
--- |
78 |
300602 |
飞荣达 |
0.01% |
0.13 |
5.93 |
0.02% |
--- |
79 |
300603 |
立昂技术 |
0.01% |
0.10 |
3.39 |
0.01% |
--- |
80 |
300605 |
恒锋信息 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
81 |
300606 |
金太阳 |
0.01% |
0.12 |
3.81 |
0.01% |
--- |
82 |
300609 |
汇纳科技 |
0.01% |
0.10 |
3.55 |
0.01% |
--- |
83 |
300611 |
美力科技 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
84 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
85 |
300621 |
维业股份 |
0.01% |
0.18 |
3.79 |
0.01% |
--- |
86 |
300626 |
华瑞股份 |
0.01% |
0.12 |
3.51 |
0.01% |
--- |
87 |
300630 |
普利制药 |
0.01% |
0.15 |
5.37 |
0.01% |
--- |
88 |
300632 |
光莆股份 |
0.01% |
0.12 |
2.98 |
0.01% |
--- |
89 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
90 |
300635 |
中达安 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
91 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
92 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
93 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
94 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
95 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
96 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
97 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
98 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
99 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
100 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
101 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
102 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
103 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
104 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
105 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
106 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
107 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
002706 |
良信股份 |
8.87% |
141.78 |
3914.68 |
9.52% |
0.00 (0.00%) |
2 |
603601 |
再升科技 |
8.26% |
220.00 |
3645.40 |
8.86% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
8.00% |
70.40 |
3532.14 |
8.59% |
-16.65 (-23.64%) |
4 |
603368 |
柳药股份 |
7.64% |
54.27 |
3374.46 |
8.20% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
6.26% |
68.26 |
2764.51 |
6.72% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.48% |
109.10 |
2419.82 |
5.88% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
5.20% |
55.56 |
2296.13 |
5.58% |
-9.65 (-17.37%) |
8 |
002425 |
凯撒文化 |
4.23% |
101.07 |
1867.71 |
4.54% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.57% |
42.37 |
1575.84 |
3.83% |
0.00 (0.00%) |
10 |
002400 |
省广集团 |
3.42% |
110.46 |
1512.15 |
3.68% |
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 |
002706 |
良信股份 |
8.87% |
141.78 |
3914.68 |
9.52% |
0.00 (0.00%) |
2 |
603601 |
再升科技 |
8.26% |
220.00 |
3645.40 |
8.86% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
8.00% |
70.40 |
3532.14 |
8.59% |
-16.65 (-23.64%) |
4 |
603368 |
柳药股份 |
7.64% |
54.27 |
3374.46 |
8.20% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
6.26% |
68.26 |
2764.51 |
6.72% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.48% |
109.10 |
2419.82 |
5.88% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
5.20% |
55.56 |
2296.13 |
5.58% |
-9.65 (-17.37%) |
8 |
002425 |
凯撒文化 |
4.23% |
101.07 |
1867.71 |
4.54% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.57% |
42.37 |
1575.84 |
3.83% |
0.00 (0.00%) |
10 |
002400 |
省广集团 |
3.42% |
110.46 |
1512.15 |
3.68% |
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 |
002709 |
天赐材料 |
8.76% |
87.05 |
3670.91 |
9.82% |
-112.95 (-129.75%) |
2 |
002706 |
良信股份 |
8.09% |
141.78 |
3390.07 |
9.07% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
8.07% |
54.27 |
3383.14 |
9.05% |
0.00 (0.00%) |
4 |
603601 |
再升科技 |
7.95% |
220.00 |
3330.80 |
8.91% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
7.56% |
68.26 |
3168.60 |
8.47% |
0.00 (0.00%) |
6 |
002425 |
凯撒文化 |
5.39% |
101.07 |
2257.82 |
6.04% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.17% |
109.10 |
2168.89 |
5.80% |
新增 |
8 |
300370 |
ST安控 |
5.02% |
227.94 |
2106.19 |
5.63% |
-97.26 (-42.67%) |
9 |
002460 |
赣锋锂业 |
4.12% |
65.21 |
1728.68 |
4.62% |
-138.73 (-212.75%) |
10 |
002400 |
省广集团 |
3.59% |
110.46 |
1506.63 |
4.03% |
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 |
002709 |
天赐材料 |
8.76% |
87.05 |
3670.91 |
9.82% |
-112.95 (-129.75%) |
2 |
002706 |
良信股份 |
8.09% |
141.78 |
3390.07 |
9.07% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
8.07% |
54.27 |
3383.14 |
9.05% |
0.00 (0.00%) |
4 |
603601 |
再升科技 |
7.95% |
220.00 |
3330.80 |
8.91% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
7.56% |
68.26 |
3168.60 |
8.47% |
0.00 (0.00%) |
6 |
002425 |
凯撒文化 |
5.39% |
101.07 |
2257.82 |
6.04% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.17% |
109.10 |
2168.89 |
5.80% |
新增 |
8 |
300370 |
ST安控 |
5.02% |
227.94 |
2106.19 |
5.63% |
-97.26 (-42.67%) |
9 |
002460 |
赣锋锂业 |
4.12% |
65.21 |
1728.68 |
4.62% |
-138.73 (-212.75%) |
10 |
002400 |
省广集团 |
3.59% |
110.46 |
1506.63 |
4.03% |
0.00 (0.00%) |
11 |
600531 |
豫光金铅 |
3.24% |
180.17 |
1358.49 |
3.63% |
--- |
12 |
603799 |
华友钴业 |
3.23% |
42.37 |
1353.39 |
3.62% |
--- |
13 |
000901 |
航天科技 |
2.88% |
39.00 |
1209.00 |
3.23% |
--- |
14 |
600028 |
中国石化 |
2.29% |
177.56 |
960.60 |
2.57% |
--- |
15 |
000555 |
神州信息 |
2.18% |
43.02 |
913.30 |
2.44% |
--- |
16 |
300213 |
佳讯飞鸿 |
2.18% |
34.94 |
912.37 |
2.44% |
--- |
17 |
002374 |
中锐股份 |
1.68% |
93.09 |
705.59 |
1.89% |
--- |
18 |
600196 |
复星医药 |
1.23% |
22.20 |
513.73 |
1.37% |
--- |
19 |
600984 |
建设机械 |
1.22% |
58.56 |
511.80 |
1.37% |
--- |
20 |
600305 |
恒顺醋业 |
1.20% |
43.23 |
504.93 |
1.35% |
--- |
21 |
601567 |
三星医疗 |
1.18% |
43.19 |
495.86 |
1.33% |
--- |
22 |
600074 |
退市保千 |
1.16% |
36.77 |
486.83 |
1.30% |
--- |
23 |
603011 |
合锻智能 |
0.95% |
34.36 |
396.53 |
1.06% |
--- |
24 |
000065 |
北方国际 |
0.84% |
13.89 |
350.42 |
0.94% |
--- |
25 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
28 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
29 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002709 |
天赐材料 |
18.08% |
200.00 |
8704.00 |
23.82% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
12.21% |
203.94 |
5879.60 |
16.09% |
-44.40 (-21.77%) |
3 |
300017 |
网宿科技 |
6.90% |
68.26 |
3321.50 |
9.09% |
0.00 (0.00%) |
4 |
300370 |
ST安控 |
6.88% |
325.20 |
3310.57 |
9.06% |
0.00 (0.00%) |
5 |
603601 |
再升科技 |
6.86% |
220.00 |
3302.20 |
9.04% |
120.00 (54.55%) |
6 |
603368 |
柳药股份 |
6.72% |
54.27 |
3236.62 |
8.86% |
0.00 (0.00%) |
7 |
002706 |
良信股份 |
6.64% |
141.78 |
3195.83 |
8.75% |
0.00 (0.00%) |
8 |
002425 |
凯撒文化 |
4.76% |
101.07 |
2290.16 |
6.27% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
3.12% |
110.46 |
1502.21 |
4.11% |
新增 |
10 |
600703 |
三安光电 |
0.96% |
38.52 |
462.65 |
1.27% |
14.45 (37.50%) |
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 |
002709 |
天赐材料 |
18.08% |
200.00 |
8704.00 |
23.82% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
12.21% |
203.94 |
5879.60 |
16.09% |
-44.40 (-21.77%) |
3 |
300017 |
网宿科技 |
6.90% |
68.26 |
3321.50 |
9.09% |
0.00 (0.00%) |
4 |
300370 |
ST安控 |
6.88% |
325.20 |
3310.57 |
9.06% |
0.00 (0.00%) |
5 |
603601 |
再升科技 |
6.86% |
220.00 |
3302.20 |
9.04% |
120.00 (54.55%) |
6 |
603368 |
柳药股份 |
6.72% |
54.27 |
3236.62 |
8.86% |
0.00 (0.00%) |
7 |
002706 |
良信股份 |
6.64% |
141.78 |
3195.83 |
8.75% |
0.00 (0.00%) |
8 |
002425 |
凯撒文化 |
4.76% |
101.07 |
2290.16 |
6.27% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
3.12% |
110.46 |
1502.21 |
4.11% |
新增 |
10 |
600703 |
三安光电 |
0.96% |
38.52 |
462.65 |
1.27% |
14.45 (37.50%) |
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 |
002709 |
天赐材料 |
20.47% |
200.00 |
9918.00 |
27.63% |
120.00 (60.00%) |
2 |
002460 |
赣锋锂业 |
14.32% |
248.34 |
6938.74 |
19.33% |
124.17 (50.00%) |
3 |
603601 |
再升科技 |
6.69% |
100.00 |
3239.00 |
9.02% |
新增 |
4 |
603368 |
柳药股份 |
6.58% |
54.27 |
3187.77 |
8.88% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
6.50% |
68.26 |
3149.49 |
8.77% |
0.00 (0.00%) |
6 |
300370 |
ST安控 |
6.39% |
325.20 |
3095.93 |
8.62% |
162.60 (50.00%) |
7 |
002706 |
良信股份 |
5.85% |
141.78 |
2834.28 |
7.89% |
新增 |
8 |
002425 |
凯撒文化 |
4.51% |
101.07 |
2187.07 |
6.09% |
新增 |
9 |
600703 |
三安光电 |
0.99% |
24.08 |
480.80 |
1.34% |
0.00 (0.00%) |
10 |
002527 |
新时达 |
0.40% |
12.13 |
191.65 |
0.53% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
20.47% |
200.00 |
9918.00 |
27.63% |
120.00 (60.00%) |
2 |
002460 |
赣锋锂业 |
14.32% |
248.34 |
6938.74 |
19.33% |
124.17 (50.00%) |
3 |
603601 |
再升科技 |
6.69% |
100.00 |
3239.00 |
9.02% |
新增 |
4 |
603368 |
柳药股份 |
6.58% |
54.27 |
3187.77 |
8.88% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
6.50% |
68.26 |
3149.49 |
8.77% |
0.00 (0.00%) |
6 |
300370 |
ST安控 |
6.39% |
325.20 |
3095.93 |
8.62% |
162.60 (50.00%) |
7 |
002706 |
良信股份 |
5.85% |
141.78 |
2834.28 |
7.89% |
新增 |
8 |
002425 |
凯撒文化 |
4.51% |
101.07 |
2187.07 |
6.09% |
新增 |
9 |
600703 |
三安光电 |
0.99% |
24.08 |
480.80 |
1.34% |
0.00 (0.00%) |
10 |
002527 |
新时达 |
0.40% |
12.13 |
191.65 |
0.53% |
0.00 (0.00%) |
11 |
300124 |
汇川技术 |
0.32% |
8.06 |
156.35 |
0.44% |
--- |
12 |
600136 |
当代文体 |
0.29% |
6.08 |
140.75 |
0.39% |
--- |
13 |
300024 |
机器人 |
0.27% |
5.10 |
129.59 |
0.36% |
--- |
14 |
002665 |
首航高科 |
0.24% |
14.74 |
116.31 |
0.32% |
--- |
15 |
300291 |
华录百纳 |
0.24% |
4.92 |
115.77 |
0.32% |
--- |
16 |
002466 |
天齐锂业 |
0.04% |
0.45 |
19.42 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
11.90% |
124.17 |
4660.18 |
24.49% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
11.03% |
80.00 |
4320.00 |
22.70% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
7.72% |
54.27 |
3022.79 |
15.89% |
新增 |
4 |
300017 |
网宿科技 |
7.71% |
68.26 |
3018.43 |
15.86% |
新增 |
5 |
300370 |
ST安控 |
5.99% |
162.60 |
2344.72 |
12.32% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
1.21% |
24.08 |
473.34 |
2.49% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
0.62% |
1.45 |
243.31 |
1.28% |
0.00 (0.00%) |
8 |
002527 |
新时达 |
0.51% |
12.13 |
198.33 |
1.04% |
0.00 (0.00%) |
9 |
600136 |
当代文体 |
0.47% |
3.04 |
183.49 |
0.96% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.39% |
4.03 |
154.07 |
0.81% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
11.90% |
124.17 |
4660.18 |
24.49% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
11.03% |
80.00 |
4320.00 |
22.70% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
7.72% |
54.27 |
3022.79 |
15.89% |
新增 |
4 |
300017 |
网宿科技 |
7.71% |
68.26 |
3018.43 |
15.86% |
新增 |
5 |
300370 |
ST安控 |
5.99% |
162.60 |
2344.72 |
12.32% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
1.21% |
24.08 |
473.34 |
2.49% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
0.62% |
1.45 |
243.31 |
1.28% |
0.00 (0.00%) |
8 |
002527 |
新时达 |
0.51% |
12.13 |
198.33 |
1.04% |
0.00 (0.00%) |
9 |
600136 |
当代文体 |
0.47% |
3.04 |
183.49 |
0.96% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.39% |
4.03 |
154.07 |
0.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
11.11% |
124.17 |
4218.13 |
36.03% |
新增 |
2 |
002709 |
天赐材料 |
8.86% |
80.00 |
3363.20 |
28.73% |
新增 |
3 |
300370 |
ST安控 |
5.77% |
162.60 |
2188.62 |
18.70% |
新增 |
4 |
600703 |
三安光电 |
1.54% |
24.08 |
584.57 |
4.99% |
9.73 (40.40%) |
5 |
002527 |
新时达 |
0.70% |
12.13 |
266.74 |
2.28% |
新增 |
6 |
002466 |
天齐锂业 |
0.54% |
1.45 |
204.09 |
1.74% |
新增 |
7 |
300124 |
汇川技术 |
0.50% |
4.03 |
190.22 |
1.62% |
新增 |
8 |
600136 |
当代文体 |
0.50% |
3.04 |
189.57 |
1.62% |
新增 |
9 |
300291 |
华录百纳 |
0.46% |
4.92 |
175.15 |
1.50% |
新增 |
10 |
002665 |
首航高科 |
0.44% |
5.46 |
166.53 |
1.42% |
-5.46 (-100.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
11.11% |
124.17 |
4218.13 |
36.03% |
新增 |
2 |
002709 |
天赐材料 |
8.86% |
80.00 |
3363.20 |
28.73% |
新增 |
3 |
300370 |
ST安控 |
5.77% |
162.60 |
2188.62 |
18.70% |
新增 |
4 |
600703 |
三安光电 |
1.54% |
24.08 |
584.57 |
4.99% |
9.73 (40.40%) |
5 |
002527 |
新时达 |
0.70% |
12.13 |
266.74 |
2.28% |
新增 |
6 |
002466 |
天齐锂业 |
0.54% |
1.45 |
204.09 |
1.74% |
新增 |
7 |
300124 |
汇川技术 |
0.50% |
4.03 |
190.22 |
1.62% |
新增 |
8 |
600136 |
当代文体 |
0.50% |
3.04 |
189.57 |
1.62% |
新增 |
9 |
300291 |
华录百纳 |
0.46% |
4.92 |
175.15 |
1.50% |
新增 |
10 |
002665 |
首航高科 |
0.44% |
5.46 |
166.53 |
1.42% |
-5.46 (-100.00%) |
11 |
300024 |
机器人 |
0.42% |
2.32 |
158.92 |
1.36% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002707 |
众信旅游 |
0.88% |
5.76 |
316.80 |
36.75% |
--- |
2 |
600703 |
三安光电 |
0.85% |
14.35 |
307.09 |
35.63% |
--- |
3 |
002665 |
首航节能 |
0.66% |
10.92 |
238.06 |
27.62% |
--- |
季报日期: 2015-09-30 |
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 |
002707 |
众信旅游 |
0.88% |
5.76 |
316.80 |
36.75% |
--- |
2 |
600703 |
三安光电 |
0.85% |
14.35 |
307.09 |
35.63% |
--- |
3 |
002665 |
首航节能 |
0.66% |
10.92 |
238.06 |
27.62% |
--- |
显示全部持仓明细>>