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 |
300036 |
超图软件 |
4.50% |
217.00 |
4535.30 |
4.77% |
78.00 (35.94%) |
2 |
300115 |
长盈精密 |
3.82% |
290.05 |
3843.18 |
4.04% |
73.05 (25.19%) |
3 |
003021 |
兆威机电 |
3.71% |
39.70 |
3731.09 |
3.92% |
22.70 (57.18%) |
4 |
600699 |
均胜电子 |
3.51% |
197.00 |
3538.19 |
3.72% |
119.00 (60.41%) |
5 |
002465 |
海格通信 |
3.41% |
267.01 |
3431.07 |
3.61% |
新增 |
6 |
688001 |
华兴源创 |
3.37% |
97.00 |
3390.15 |
3.56% |
新增 |
7 |
600547 |
山东黄金 |
3.16% |
139.01 |
3179.10 |
3.34% |
53.00 (38.13%) |
8 |
000997 |
新大陆 |
3.06% |
157.00 |
3078.77 |
3.24% |
36.00 (22.93%) |
9 |
002635 |
安洁科技 |
3.02% |
186.00 |
3037.38 |
3.19% |
95.00 (51.08%) |
10 |
300133 |
华策影视 |
3.01% |
517.01 |
3034.82 |
3.19% |
新增 |
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 |
300036 |
超图软件 |
4.50% |
217.00 |
4535.30 |
4.77% |
78.00 (35.94%) |
2 |
300115 |
长盈精密 |
3.82% |
290.05 |
3843.18 |
4.04% |
73.05 (25.19%) |
3 |
003021 |
兆威机电 |
3.71% |
39.70 |
3731.09 |
3.92% |
22.70 (57.18%) |
4 |
600699 |
均胜电子 |
3.51% |
197.00 |
3538.19 |
3.72% |
119.00 (60.41%) |
5 |
002465 |
海格通信 |
3.41% |
267.01 |
3431.07 |
3.61% |
新增 |
6 |
688001 |
华兴源创 |
3.37% |
97.00 |
3390.15 |
3.56% |
新增 |
7 |
600547 |
山东黄金 |
3.16% |
139.01 |
3179.10 |
3.34% |
53.00 (38.13%) |
8 |
000997 |
新大陆 |
3.06% |
157.00 |
3078.77 |
3.24% |
36.00 (22.93%) |
9 |
002635 |
安洁科技 |
3.02% |
186.00 |
3037.38 |
3.19% |
95.00 (51.08%) |
10 |
300133 |
华策影视 |
3.01% |
517.01 |
3034.82 |
3.19% |
新增 |
11 |
300081 |
恒信东方 |
2.95% |
257.00 |
2968.35 |
3.12% |
--- |
12 |
002045 |
国光电器 |
2.93% |
177.00 |
2947.05 |
3.10% |
--- |
13 |
603002 |
宏昌电子 |
2.85% |
457.00 |
2869.96 |
3.02% |
--- |
14 |
300709 |
精研科技 |
2.84% |
91.71 |
2860.31 |
3.01% |
--- |
15 |
688088 |
虹软科技 |
2.73% |
67.01 |
2750.09 |
2.89% |
--- |
16 |
000066 |
中国长城 |
2.58% |
257.00 |
2600.84 |
2.73% |
--- |
17 |
000676 |
智度股份 |
2.40% |
277.00 |
2418.21 |
2.54% |
--- |
18 |
002384 |
东山精密 |
2.29% |
127.00 |
2308.86 |
2.43% |
--- |
19 |
300602 |
飞荣达 |
2.28% |
127.00 |
2294.89 |
2.41% |
--- |
20 |
688039 |
当虹科技 |
2.22% |
61.71 |
2231.28 |
2.35% |
--- |
21 |
603005 |
晶方科技 |
2.12% |
97.00 |
2130.12 |
2.24% |
--- |
22 |
300182 |
捷成股份 |
2.10% |
417.00 |
2118.36 |
2.23% |
--- |
23 |
002957 |
科瑞技术 |
1.85% |
97.00 |
1863.42 |
1.96% |
--- |
24 |
000777 |
中核科技 |
1.83% |
127.00 |
1846.60 |
1.94% |
--- |
25 |
688058 |
宝兰德 |
1.72% |
36.78 |
1736.28 |
1.83% |
--- |
26 |
301312 |
智立方 |
1.69% |
15.71 |
1701.50 |
1.79% |
--- |
27 |
002597 |
金禾实业 |
1.68% |
77.00 |
1687.15 |
1.77% |
--- |
28 |
300556 |
丝路视觉 |
1.53% |
41.70 |
1536.64 |
1.62% |
--- |
29 |
688579 |
山大地纬 |
1.48% |
117.00 |
1485.90 |
1.56% |
--- |
30 |
600733 |
北汽蓝谷 |
1.44% |
237.00 |
1452.81 |
1.53% |
--- |
31 |
300246 |
宝莱特 |
1.42% |
139.00 |
1431.70 |
1.51% |
--- |
32 |
601069 |
西部黄金 |
1.40% |
117.00 |
1411.02 |
1.48% |
--- |
33 |
300426 |
唐德影视 |
1.28% |
117.00 |
1290.51 |
1.36% |
--- |
34 |
002237 |
恒邦股份 |
1.25% |
117.00 |
1261.26 |
1.33% |
--- |
35 |
688661 |
和林微纳 |
1.19% |
26.07 |
1194.58 |
1.26% |
--- |
36 |
688201 |
信安世纪 |
1.17% |
59.71 |
1175.01 |
1.24% |
--- |
37 |
688312 |
燕麦科技 |
1.17% |
57.00 |
1177.05 |
1.24% |
--- |
38 |
600489 |
中金黄金 |
1.16% |
117.00 |
1165.32 |
1.23% |
--- |
39 |
300718 |
长盛轴承 |
1.05% |
57.00 |
1057.35 |
1.11% |
--- |
40 |
603232 |
格尔软件 |
0.91% |
67.00 |
917.27 |
0.96% |
--- |
41 |
301338 |
凯格精机 |
0.88% |
21.71 |
890.10 |
0.94% |
--- |
42 |
000555 |
神州信息 |
0.86% |
77.00 |
869.33 |
0.91% |
--- |
43 |
301270 |
汉仪股份 |
0.67% |
17.00 |
675.75 |
0.71% |
--- |
44 |
688608 |
恒玄科技 |
0.60% |
3.90 |
601.65 |
0.63% |
--- |
45 |
300997 |
欢乐家 |
0.54% |
39.00 |
544.83 |
0.57% |
--- |
46 |
000887 |
中鼎股份 |
0.48% |
39.00 |
482.43 |
0.51% |
--- |
47 |
300793 |
佳禾智能 |
0.37% |
17.00 |
369.07 |
0.39% |
--- |
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 |
300036 |
超图软件 |
4.77% |
139.00 |
3295.69 |
5.13% |
32.00 (23.02%) |
2 |
688088 |
虹软科技 |
4.13% |
66.71 |
2851.85 |
4.44% |
13.00 (19.49%) |
3 |
600150 |
中国船舶 |
4.10% |
86.00 |
2830.24 |
4.41% |
新增 |
4 |
603496 |
恒为科技 |
4.04% |
148.40 |
2786.95 |
4.34% |
71.40 (48.11%) |
5 |
000066 |
中国长城 |
3.83% |
191.00 |
2641.53 |
4.11% |
33.99 (17.80%) |
6 |
300115 |
长盈精密 |
3.74% |
217.00 |
2584.47 |
4.03% |
66.00 (30.41%) |
7 |
000997 |
新大陆 |
3.31% |
121.00 |
2286.90 |
3.56% |
4.00 (3.31%) |
8 |
600547 |
山东黄金 |
2.93% |
86.01 |
2019.46 |
3.15% |
新增 |
9 |
603893 |
瑞芯微 |
2.82% |
26.70 |
1945.10 |
3.03% |
新增 |
10 |
688058 |
宝兰德 |
2.80% |
33.90 |
1932.02 |
3.01% |
3.20 (9.44%) |
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 |
300036 |
超图软件 |
4.77% |
139.00 |
3295.69 |
5.13% |
32.00 (23.02%) |
2 |
688088 |
虹软科技 |
4.13% |
66.71 |
2851.85 |
4.44% |
13.00 (19.49%) |
3 |
600150 |
中国船舶 |
4.10% |
86.00 |
2830.24 |
4.41% |
新增 |
4 |
603496 |
恒为科技 |
4.04% |
148.40 |
2786.95 |
4.34% |
71.40 (48.11%) |
5 |
000066 |
中国长城 |
3.83% |
191.00 |
2641.53 |
4.11% |
33.99 (17.80%) |
6 |
300115 |
长盈精密 |
3.74% |
217.00 |
2584.47 |
4.03% |
66.00 (30.41%) |
7 |
000997 |
新大陆 |
3.31% |
121.00 |
2286.90 |
3.56% |
4.00 (3.31%) |
8 |
600547 |
山东黄金 |
2.93% |
86.01 |
2019.46 |
3.15% |
新增 |
9 |
603893 |
瑞芯微 |
2.82% |
26.70 |
1945.10 |
3.03% |
新增 |
10 |
688058 |
宝兰德 |
2.80% |
33.90 |
1932.02 |
3.01% |
3.20 (9.44%) |
11 |
688579 |
山大地纬 |
2.79% |
117.00 |
1928.16 |
3.00% |
--- |
12 |
000555 |
神州信息 |
2.48% |
139.00 |
1709.70 |
2.66% |
--- |
13 |
688201 |
信安世纪 |
2.46% |
39.70 |
1696.78 |
2.64% |
--- |
14 |
603501 |
韦尔股份 |
2.37% |
16.70 |
1637.27 |
2.55% |
--- |
15 |
300031 |
宝通科技 |
2.36% |
66.00 |
1631.52 |
2.54% |
--- |
16 |
688039 |
当虹科技 |
2.30% |
44.39 |
1590.79 |
2.48% |
--- |
17 |
600158 |
中体产业 |
2.22% |
151.00 |
1534.16 |
2.39% |
--- |
18 |
601858 |
中国科传 |
2.22% |
45.70 |
1535.52 |
2.39% |
--- |
19 |
003021 |
兆威机电 |
2.16% |
17.00 |
1491.41 |
2.32% |
--- |
20 |
300709 |
精研科技 |
1.99% |
55.71 |
1374.27 |
2.14% |
--- |
21 |
600699 |
均胜电子 |
1.99% |
78.00 |
1375.92 |
2.14% |
--- |
22 |
300182 |
捷成股份 |
1.98% |
217.00 |
1369.27 |
2.13% |
--- |
23 |
300556 |
丝路视觉 |
1.98% |
55.70 |
1366.88 |
2.13% |
--- |
24 |
300782 |
卓胜微 |
1.95% |
13.91 |
1343.82 |
2.09% |
--- |
25 |
600489 |
中金黄金 |
1.93% |
129.00 |
1332.57 |
2.08% |
--- |
26 |
300997 |
欢乐家 |
1.92% |
91.00 |
1325.87 |
2.07% |
--- |
27 |
301338 |
凯格精机 |
1.90% |
33.71 |
1311.24 |
2.04% |
--- |
28 |
002237 |
恒邦股份 |
1.85% |
117.00 |
1274.13 |
1.98% |
--- |
29 |
002635 |
安洁科技 |
1.82% |
91.00 |
1255.80 |
1.96% |
--- |
30 |
600633 |
浙数文化 |
1.81% |
77.00 |
1248.17 |
1.94% |
--- |
31 |
300007 |
汉威科技 |
1.78% |
58.00 |
1226.70 |
1.91% |
--- |
32 |
603005 |
晶方科技 |
1.67% |
57.00 |
1151.40 |
1.79% |
--- |
33 |
603057 |
紫燕食品 |
1.66% |
45.70 |
1148.44 |
1.79% |
--- |
34 |
603232 |
格尔软件 |
1.64% |
77.71 |
1129.89 |
1.76% |
--- |
35 |
601069 |
西部黄金 |
1.32% |
71.00 |
911.64 |
1.42% |
--- |
36 |
601727 |
上海电气 |
1.17% |
177.00 |
808.89 |
1.26% |
--- |
37 |
688312 |
燕麦科技 |
1.10% |
39.00 |
756.99 |
1.18% |
--- |
38 |
600640 |
国脉文化 |
0.99% |
57.00 |
684.57 |
1.07% |
--- |
39 |
002123 |
梦网科技 |
0.98% |
50.99 |
677.68 |
1.06% |
--- |
40 |
002036 |
联创电子 |
0.94% |
67.00 |
650.57 |
1.01% |
--- |
41 |
301312 |
智立方 |
0.79% |
5.11 |
541.97 |
0.84% |
--- |
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 |
600977 |
中国电影 |
6.79% |
157.00 |
2135.20 |
7.40% |
0.00 (0.00%) |
2 |
300036 |
超图软件 |
6.35% |
107.00 |
1995.55 |
6.92% |
6.00 (5.61%) |
3 |
300229 |
拓尔思 |
6.25% |
167.70 |
1965.44 |
6.81% |
20.00 (11.93%) |
4 |
000066 |
中国长城 |
5.10% |
157.01 |
1601.50 |
5.55% |
-10.00 (-6.37%) |
5 |
300709 |
精研科技 |
5.00% |
55.70 |
1570.18 |
5.44% |
0.00 (0.00%) |
6 |
688039 |
当虹科技 |
5.00% |
41.70 |
1570.54 |
5.44% |
2.00 (4.80%) |
7 |
300115 |
长盈精密 |
4.96% |
151.00 |
1559.83 |
5.41% |
-16.00 (-10.60%) |
8 |
000997 |
新大陆 |
4.84% |
117.00 |
1522.17 |
5.28% |
-4.00 (-3.42%) |
9 |
002123 |
梦网科技 |
4.18% |
117.00 |
1313.91 |
4.55% |
新增 |
10 |
603232 |
格尔软件 |
4.00% |
82.80 |
1258.56 |
4.36% |
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 |
600977 |
中国电影 |
6.79% |
157.00 |
2135.20 |
7.40% |
0.00 (0.00%) |
2 |
300036 |
超图软件 |
6.35% |
107.00 |
1995.55 |
6.92% |
6.00 (5.61%) |
3 |
300229 |
拓尔思 |
6.25% |
167.70 |
1965.44 |
6.81% |
20.00 (11.93%) |
4 |
000066 |
中国长城 |
5.10% |
157.01 |
1601.50 |
5.55% |
-10.00 (-6.37%) |
5 |
300709 |
精研科技 |
5.00% |
55.70 |
1570.18 |
5.44% |
0.00 (0.00%) |
6 |
688039 |
当虹科技 |
5.00% |
41.70 |
1570.54 |
5.44% |
2.00 (4.80%) |
7 |
300115 |
长盈精密 |
4.96% |
151.00 |
1559.83 |
5.41% |
-16.00 (-10.60%) |
8 |
000997 |
新大陆 |
4.84% |
117.00 |
1522.17 |
5.28% |
-4.00 (-3.42%) |
9 |
002123 |
梦网科技 |
4.18% |
117.00 |
1313.91 |
4.55% |
新增 |
10 |
603232 |
格尔软件 |
4.00% |
82.80 |
1258.56 |
4.36% |
新增 |
11 |
688058 |
宝兰德 |
3.99% |
30.70 |
1254.45 |
4.35% |
--- |
12 |
688088 |
虹软科技 |
3.85% |
53.71 |
1208.96 |
4.19% |
--- |
13 |
603496 |
恒为科技 |
3.73% |
77.00 |
1171.17 |
4.06% |
--- |
14 |
300017 |
网宿科技 |
3.53% |
199.00 |
1110.42 |
3.85% |
--- |
15 |
600640 |
国脉文化 |
3.31% |
107.70 |
1039.31 |
3.60% |
--- |
16 |
300556 |
丝路视觉 |
3.19% |
57.00 |
1001.49 |
3.47% |
--- |
17 |
300031 |
宝通科技 |
3.15% |
71.70 |
991.61 |
3.44% |
--- |
18 |
000555 |
神州信息 |
3.12% |
91.00 |
980.07 |
3.40% |
--- |
19 |
688095 |
福昕软件 |
2.20% |
11.10 |
690.20 |
2.39% |
--- |
20 |
300246 |
宝莱特 |
1.85% |
35.70 |
582.62 |
2.02% |
--- |
21 |
600118 |
中国卫星 |
1.85% |
27.00 |
581.85 |
2.02% |
--- |
22 |
600633 |
浙数文化 |
1.85% |
71.00 |
581.49 |
2.02% |
--- |
23 |
300986 |
志特新材 |
1.69% |
13.70 |
530.90 |
1.84% |
--- |
24 |
688201 |
信安世纪 |
1.19% |
6.60 |
374.75 |
1.30% |
--- |
25 |
601952 |
苏垦农发 |
0.79% |
21.00 |
248.64 |
0.86% |
--- |
26 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
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 |
300115 |
长盈精密 |
6.31% |
167.00 |
1790.24 |
6.76% |
1.00 (0.60%) |
2 |
300709 |
精研科技 |
5.65% |
55.70 |
1601.38 |
6.05% |
5.66 (10.16%) |
3 |
300036 |
超图软件 |
5.55% |
101.00 |
1572.57 |
5.94% |
26.00 (25.74%) |
4 |
600977 |
中国电影 |
5.50% |
157.00 |
1559.01 |
5.89% |
122.00 (77.71%) |
5 |
300986 |
志特新材 |
5.47% |
43.70 |
1550.06 |
5.85% |
13.92 (31.85%) |
6 |
688039 |
当虹科技 |
5.18% |
39.70 |
1469.01 |
5.55% |
7.00 (17.63%) |
7 |
000997 |
新大陆 |
5.17% |
121.00 |
1465.31 |
5.53% |
50.00 (41.32%) |
8 |
300229 |
拓尔思 |
5.16% |
147.70 |
1462.23 |
5.52% |
30.70 (20.79%) |
9 |
000066 |
中国长城 |
5.03% |
167.01 |
1426.27 |
5.39% |
30.01 (17.97%) |
10 |
300031 |
宝通科技 |
4.95% |
105.70 |
1403.70 |
5.30% |
4.70 (4.45%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
6.31% |
167.00 |
1790.24 |
6.76% |
1.00 (0.60%) |
2 |
300709 |
精研科技 |
5.65% |
55.70 |
1601.38 |
6.05% |
5.66 (10.16%) |
3 |
300036 |
超图软件 |
5.55% |
101.00 |
1572.57 |
5.94% |
26.00 (25.74%) |
4 |
600977 |
中国电影 |
5.50% |
157.00 |
1559.01 |
5.89% |
122.00 (77.71%) |
5 |
300986 |
志特新材 |
5.47% |
43.70 |
1550.06 |
5.85% |
13.92 (31.85%) |
6 |
688039 |
当虹科技 |
5.18% |
39.70 |
1469.01 |
5.55% |
7.00 (17.63%) |
7 |
000997 |
新大陆 |
5.17% |
121.00 |
1465.31 |
5.53% |
50.00 (41.32%) |
8 |
300229 |
拓尔思 |
5.16% |
147.70 |
1462.23 |
5.52% |
30.70 (20.79%) |
9 |
000066 |
中国长城 |
5.03% |
167.01 |
1426.27 |
5.39% |
30.01 (17.97%) |
10 |
300031 |
宝通科技 |
4.95% |
105.70 |
1403.70 |
5.30% |
4.70 (4.45%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688088 |
虹软科技 |
5.89% |
56.95 |
1798.98 |
6.33% |
-4.75 (-8.34%) |
2 |
300115 |
长盈精密 |
5.61% |
166.00 |
1711.46 |
6.02% |
-22.00 (-13.25%) |
3 |
688058 |
宝兰德 |
5.40% |
30.35 |
1648.67 |
5.80% |
10.44 (34.41%) |
4 |
300031 |
宝通科技 |
5.33% |
101.00 |
1626.10 |
5.72% |
-6.00 (-5.94%) |
5 |
000066 |
中国长城 |
4.86% |
137.00 |
1482.34 |
5.21% |
新增 |
6 |
300709 |
精研科技 |
4.85% |
50.04 |
1480.68 |
5.21% |
12.34 (24.66%) |
7 |
300036 |
超图软件 |
4.80% |
75.00 |
1465.50 |
5.15% |
-38.70 (-51.60%) |
8 |
300229 |
拓尔思 |
4.35% |
117.00 |
1327.95 |
4.67% |
新增 |
9 |
688039 |
当虹科技 |
4.23% |
32.70 |
1290.14 |
4.54% |
-7.00 (-21.40%) |
10 |
300058 |
蓝色光标 |
3.79% |
177.00 |
1155.81 |
4.06% |
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 |
688088 |
虹软科技 |
5.89% |
56.95 |
1798.98 |
6.33% |
-4.75 (-8.34%) |
2 |
300115 |
长盈精密 |
5.61% |
166.00 |
1711.46 |
6.02% |
-22.00 (-13.25%) |
3 |
688058 |
宝兰德 |
5.40% |
30.35 |
1648.67 |
5.80% |
10.44 (34.41%) |
4 |
300031 |
宝通科技 |
5.33% |
101.00 |
1626.10 |
5.72% |
-6.00 (-5.94%) |
5 |
000066 |
中国长城 |
4.86% |
137.00 |
1482.34 |
5.21% |
新增 |
6 |
300709 |
精研科技 |
4.85% |
50.04 |
1480.68 |
5.21% |
12.34 (24.66%) |
7 |
300036 |
超图软件 |
4.80% |
75.00 |
1465.50 |
5.15% |
-38.70 (-51.60%) |
8 |
300229 |
拓尔思 |
4.35% |
117.00 |
1327.95 |
4.67% |
新增 |
9 |
688039 |
当虹科技 |
4.23% |
32.70 |
1290.14 |
4.54% |
-7.00 (-21.40%) |
10 |
300058 |
蓝色光标 |
3.79% |
177.00 |
1155.81 |
4.06% |
新增 |
11 |
300017 |
网宿科技 |
3.67% |
209.00 |
1120.24 |
3.94% |
--- |
12 |
300986 |
志特新材 |
3.59% |
29.78 |
1095.93 |
3.85% |
--- |
13 |
600640 |
国脉文化 |
3.49% |
101.70 |
1066.83 |
3.75% |
--- |
14 |
000555 |
神州信息 |
3.25% |
88.00 |
992.64 |
3.49% |
--- |
15 |
688369 |
致远互联 |
3.21% |
21.70 |
979.11 |
3.44% |
--- |
16 |
300033 |
同花顺 |
3.18% |
10.10 |
971.12 |
3.42% |
--- |
17 |
300718 |
长盛轴承 |
3.13% |
57.70 |
956.75 |
3.36% |
--- |
18 |
000997 |
新大陆 |
3.07% |
71.00 |
937.91 |
3.30% |
--- |
19 |
603232 |
格尔软件 |
2.98% |
79.00 |
909.29 |
3.20% |
--- |
20 |
300556 |
丝路视觉 |
2.84% |
43.70 |
865.70 |
3.04% |
--- |
21 |
688225 |
亚信安全 |
2.33% |
31.70 |
710.71 |
2.50% |
--- |
22 |
688550 |
瑞联新材 |
2.13% |
9.50 |
651.71 |
2.29% |
--- |
23 |
603496 |
恒为科技 |
1.59% |
40.70 |
485.14 |
1.71% |
--- |
24 |
600718 |
东软集团 |
1.42% |
37.70 |
433.93 |
1.53% |
--- |
25 |
600977 |
中国电影 |
1.32% |
35.00 |
402.50 |
1.42% |
--- |
26 |
300007 |
汉威科技 |
1.28% |
21.70 |
390.42 |
1.37% |
--- |
27 |
300657 |
弘信电子 |
1.21% |
31.70 |
368.35 |
1.30% |
--- |
28 |
600138 |
中青旅 |
0.25% |
6.00 |
77.34 |
0.27% |
--- |
29 |
688267 |
中触媒 |
0.02% |
0.20 |
6.24 |
0.02% |
--- |
30 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
34 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
35 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
40 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
41 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
42 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
43 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
44 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
46 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
50 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
51 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.05 |
1.50 |
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 |
300036 |
超图软件 |
6.20% |
113.70 |
2395.66 |
6.53% |
54.00 (47.49%) |
2 |
300031 |
宝通科技 |
5.53% |
107.00 |
2136.79 |
5.82% |
新增 |
3 |
688058 |
宝兰德 |
4.82% |
19.91 |
1861.39 |
5.07% |
3.30 (16.59%) |
4 |
300115 |
长盈精密 |
4.78% |
188.00 |
1846.16 |
5.03% |
新增 |
5 |
000555 |
神州信息 |
4.77% |
147.00 |
1843.38 |
5.02% |
30.00 (20.41%) |
6 |
688039 |
当虹科技 |
4.74% |
39.70 |
1830.31 |
4.99% |
新增 |
7 |
300033 |
同花顺 |
4.66% |
18.80 |
1801.04 |
4.91% |
8.90 (47.34%) |
8 |
688088 |
虹软科技 |
4.62% |
61.70 |
1783.75 |
4.86% |
20.00 (32.41%) |
9 |
300007 |
汉威科技 |
4.55% |
91.70 |
1757.93 |
4.79% |
20.00 (21.81%) |
10 |
300709 |
精研科技 |
4.26% |
37.70 |
1644.85 |
4.48% |
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 |
300036 |
超图软件 |
6.20% |
113.70 |
2395.66 |
6.53% |
54.00 (47.49%) |
2 |
300031 |
宝通科技 |
5.53% |
107.00 |
2136.79 |
5.82% |
新增 |
3 |
688058 |
宝兰德 |
4.82% |
19.91 |
1861.39 |
5.07% |
3.30 (16.59%) |
4 |
300115 |
长盈精密 |
4.78% |
188.00 |
1846.16 |
5.03% |
新增 |
5 |
000555 |
神州信息 |
4.77% |
147.00 |
1843.38 |
5.02% |
30.00 (20.41%) |
6 |
688039 |
当虹科技 |
4.74% |
39.70 |
1830.31 |
4.99% |
新增 |
7 |
300033 |
同花顺 |
4.66% |
18.80 |
1801.04 |
4.91% |
8.90 (47.34%) |
8 |
688088 |
虹软科技 |
4.62% |
61.70 |
1783.75 |
4.86% |
20.00 (32.41%) |
9 |
300007 |
汉威科技 |
4.55% |
91.70 |
1757.93 |
4.79% |
20.00 (21.81%) |
10 |
300709 |
精研科技 |
4.26% |
37.70 |
1644.85 |
4.48% |
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 |
300007 |
汉威科技 |
5.39% |
71.70 |
2166.83 |
5.98% |
-6.20 (-8.65%) |
2 |
600640 |
新国脉 |
4.59% |
121.00 |
1845.25 |
5.09% |
新增 |
3 |
688088 |
虹软科技 |
4.57% |
41.70 |
1837.30 |
5.07% |
12.00 (28.78%) |
4 |
300036 |
超图软件 |
4.47% |
59.70 |
1793.98 |
4.95% |
-6.30 (-10.55%) |
5 |
300986 |
志特新材 |
4.10% |
25.70 |
1645.32 |
4.54% |
新增 |
6 |
000555 |
神州信息 |
3.70% |
117.00 |
1488.24 |
4.10% |
新增 |
7 |
300033 |
同花顺 |
3.56% |
9.90 |
1431.34 |
3.95% |
新增 |
8 |
000066 |
中国长城 |
3.42% |
97.00 |
1373.52 |
3.79% |
新增 |
9 |
688058 |
宝兰德 |
3.35% |
16.61 |
1346.90 |
3.71% |
-2.30 (-13.85%) |
10 |
000997 |
新大陆 |
3.32% |
73.70 |
1335.44 |
3.68% |
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 |
300007 |
汉威科技 |
5.39% |
71.70 |
2166.83 |
5.98% |
-6.20 (-8.65%) |
2 |
600640 |
新国脉 |
4.59% |
121.00 |
1845.25 |
5.09% |
新增 |
3 |
688088 |
虹软科技 |
4.57% |
41.70 |
1837.30 |
5.07% |
12.00 (28.78%) |
4 |
300036 |
超图软件 |
4.47% |
59.70 |
1793.98 |
4.95% |
-6.30 (-10.55%) |
5 |
300986 |
志特新材 |
4.10% |
25.70 |
1645.32 |
4.54% |
新增 |
6 |
000555 |
神州信息 |
3.70% |
117.00 |
1488.24 |
4.10% |
新增 |
7 |
300033 |
同花顺 |
3.56% |
9.90 |
1431.34 |
3.95% |
新增 |
8 |
000066 |
中国长城 |
3.42% |
97.00 |
1373.52 |
3.79% |
新增 |
9 |
688058 |
宝兰德 |
3.35% |
16.61 |
1346.90 |
3.71% |
-2.30 (-13.85%) |
10 |
000997 |
新大陆 |
3.32% |
73.70 |
1335.44 |
3.68% |
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 |
688023 |
安恒信息 |
6.57% |
5.70 |
2012.10 |
7.02% |
新增 |
2 |
300007 |
汉威科技 |
5.62% |
77.90 |
1720.07 |
6.00% |
-21.10 (-27.09%) |
3 |
300036 |
超图软件 |
5.17% |
66.00 |
1580.70 |
5.52% |
-35.00 (-53.03%) |
4 |
688058 |
宝兰德 |
4.92% |
18.91 |
1506.60 |
5.26% |
-2.10 (-11.11%) |
5 |
300682 |
朗新科技 |
4.45% |
52.70 |
1360.71 |
4.75% |
-48.30 (-91.65%) |
6 |
603496 |
恒为科技 |
4.09% |
77.00 |
1251.30 |
4.37% |
-18.00 (-23.38%) |
7 |
002036 |
联创电子 |
4.05% |
75.00 |
1239.00 |
4.32% |
-52.00 (-69.33%) |
8 |
300373 |
扬杰科技 |
4.05% |
27.80 |
1238.93 |
4.32% |
9.23 (33.20%) |
9 |
688088 |
虹软科技 |
3.99% |
29.70 |
1220.08 |
4.26% |
新增 |
10 |
000938 |
紫光股份 |
3.89% |
47.70 |
1189.64 |
4.15% |
18.70 (39.20%) |
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 |
688023 |
安恒信息 |
6.57% |
5.70 |
2012.10 |
7.02% |
新增 |
2 |
300007 |
汉威科技 |
5.62% |
77.90 |
1720.07 |
6.00% |
-21.10 (-27.09%) |
3 |
300036 |
超图软件 |
5.17% |
66.00 |
1580.70 |
5.52% |
-35.00 (-53.03%) |
4 |
688058 |
宝兰德 |
4.92% |
18.91 |
1506.60 |
5.26% |
-2.10 (-11.11%) |
5 |
300682 |
朗新科技 |
4.45% |
52.70 |
1360.71 |
4.75% |
-48.30 (-91.65%) |
6 |
603496 |
恒为科技 |
4.09% |
77.00 |
1251.30 |
4.37% |
-18.00 (-23.38%) |
7 |
002036 |
联创电子 |
4.05% |
75.00 |
1239.00 |
4.32% |
-52.00 (-69.33%) |
8 |
300373 |
扬杰科技 |
4.05% |
27.80 |
1238.93 |
4.32% |
9.23 (33.20%) |
9 |
688088 |
虹软科技 |
3.99% |
29.70 |
1220.08 |
4.26% |
新增 |
10 |
000938 |
紫光股份 |
3.89% |
47.70 |
1189.64 |
4.15% |
18.70 (39.20%) |
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 |
300036 |
超图软件 |
6.14% |
101.00 |
2207.86 |
6.55% |
-39.00 (-38.61%) |
2 |
688058 |
宝兰德 |
5.41% |
21.01 |
1943.04 |
5.77% |
新增 |
3 |
300634 |
彩讯股份 |
5.14% |
87.00 |
1847.88 |
5.48% |
新增 |
4 |
300007 |
汉威科技 |
5.06% |
99.00 |
1817.67 |
5.39% |
-21.00 (-21.21%) |
5 |
000555 |
神州信息 |
4.79% |
119.00 |
1721.93 |
5.11% |
新增 |
6 |
300682 |
朗新科技 |
4.73% |
101.00 |
1698.82 |
5.04% |
-49.00 (-48.51%) |
7 |
002036 |
联创电子 |
4.65% |
127.00 |
1670.05 |
4.96% |
新增 |
8 |
688519 |
南亚新材 |
4.20% |
40.00 |
1510.40 |
4.48% |
新增 |
9 |
300679 |
电连技术 |
4.09% |
51.00 |
1469.82 |
4.36% |
11.00 (21.57%) |
10 |
002123 |
梦网科技 |
4.07% |
81.00 |
1462.86 |
4.34% |
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 |
300036 |
超图软件 |
6.14% |
101.00 |
2207.86 |
6.55% |
-39.00 (-38.61%) |
2 |
688058 |
宝兰德 |
5.41% |
21.01 |
1943.04 |
5.77% |
新增 |
3 |
300634 |
彩讯股份 |
5.14% |
87.00 |
1847.88 |
5.48% |
新增 |
4 |
300007 |
汉威科技 |
5.06% |
99.00 |
1817.67 |
5.39% |
-21.00 (-21.21%) |
5 |
000555 |
神州信息 |
4.79% |
119.00 |
1721.93 |
5.11% |
新增 |
6 |
300682 |
朗新科技 |
4.73% |
101.00 |
1698.82 |
5.04% |
-49.00 (-48.51%) |
7 |
002036 |
联创电子 |
4.65% |
127.00 |
1670.05 |
4.96% |
新增 |
8 |
688519 |
南亚新材 |
4.20% |
40.00 |
1510.40 |
4.48% |
新增 |
9 |
300679 |
电连技术 |
4.09% |
51.00 |
1469.82 |
4.36% |
11.00 (21.57%) |
10 |
002123 |
梦网科技 |
4.07% |
81.00 |
1462.86 |
4.34% |
新增 |
11 |
600640 |
号百控股 |
4.00% |
118.00 |
1438.42 |
4.27% |
--- |
12 |
603496 |
恒为科技 |
3.94% |
95.00 |
1414.60 |
4.20% |
--- |
13 |
603936 |
博敏电子 |
3.56% |
108.00 |
1279.80 |
3.80% |
--- |
14 |
688369 |
致远互联 |
3.35% |
18.85 |
1204.73 |
3.57% |
--- |
15 |
002364 |
中恒电气 |
3.22% |
140.00 |
1156.40 |
3.43% |
--- |
16 |
300373 |
扬杰科技 |
3.13% |
18.57 |
1124.45 |
3.34% |
--- |
17 |
300260 |
新莱应材 |
3.03% |
51.00 |
1088.85 |
3.23% |
--- |
18 |
002540 |
亚太科技 |
2.98% |
220.00 |
1071.40 |
3.18% |
--- |
19 |
603000 |
人民网 |
2.82% |
59.00 |
1014.21 |
3.01% |
--- |
20 |
300115 |
长盈精密 |
2.69% |
47.00 |
968.20 |
2.87% |
--- |
21 |
603657 |
春光科技 |
2.59% |
28.99 |
932.09 |
2.77% |
--- |
22 |
000938 |
紫光股份 |
1.77% |
29.00 |
634.52 |
1.88% |
--- |
23 |
300002 |
神州泰岳 |
1.61% |
119.00 |
577.15 |
1.71% |
--- |
24 |
688010 |
福光股份 |
1.57% |
19.01 |
565.45 |
1.68% |
--- |
25 |
000887 |
中鼎股份 |
1.31% |
39.00 |
471.12 |
1.40% |
--- |
26 |
603232 |
格尔软件 |
0.79% |
17.00 |
283.73 |
0.84% |
--- |
27 |
688551 |
科威尔 |
0.42% |
3.00 |
150.24 |
0.45% |
--- |
28 |
002142 |
宁波银行 |
0.28% |
2.60 |
101.32 |
0.30% |
--- |
29 |
002353 |
杰瑞股份 |
0.23% |
1.85 |
82.69 |
0.25% |
--- |
30 |
603799 |
华友钴业 |
0.22% |
0.69 |
78.80 |
0.23% |
--- |
31 |
002240 |
盛新锂能 |
0.17% |
2.15 |
61.38 |
0.18% |
--- |
32 |
300450 |
先导智能 |
0.16% |
0.94 |
56.77 |
0.17% |
--- |
33 |
600031 |
三一重工 |
0.15% |
1.80 |
52.33 |
0.16% |
--- |
34 |
601100 |
恒立液压 |
0.15% |
0.64 |
54.99 |
0.16% |
--- |
35 |
688059 |
华锐精密 |
0.14% |
0.30 |
50.37 |
0.15% |
--- |
36 |
603277 |
银都股份 |
0.13% |
2.00 |
46.50 |
0.14% |
--- |
37 |
002460 |
赣锋锂业 |
0.12% |
0.35 |
42.38 |
0.13% |
--- |
38 |
688188 |
柏楚电子 |
0.12% |
0.10 |
43.60 |
0.13% |
--- |
39 |
000001 |
平安银行 |
0.06% |
1.00 |
22.62 |
0.07% |
--- |
40 |
002824 |
和胜股份 |
0.06% |
0.60 |
21.16 |
0.06% |
--- |
41 |
300382 |
斯莱克 |
0.06% |
1.50 |
22.45 |
0.07% |
--- |
42 |
600499 |
科达制造 |
0.06% |
1.50 |
21.60 |
0.06% |
--- |
43 |
601009 |
南京银行 |
0.06% |
2.00 |
21.04 |
0.06% |
--- |
44 |
601318 |
中国平安 |
0.06% |
0.35 |
22.50 |
0.07% |
--- |
45 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.06% |
--- |
46 |
002466 |
天齐锂业 |
0.04% |
0.24 |
15.08 |
0.04% |
--- |
47 |
601838 |
成都银行 |
0.04% |
1.00 |
12.64 |
0.04% |
--- |
48 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.03% |
--- |
49 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.24 |
0.03% |
--- |
50 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.81 |
0.02% |
--- |
51 |
601939 |
建设银行 |
0.02% |
1.00 |
6.65 |
0.02% |
--- |
52 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
53 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
54 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
55 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.03 |
3.99 |
0.01% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.04 |
3.28 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.92 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
62 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
63 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
64 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300384 |
三联虹普 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
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 |
300036 |
超图软件 |
6.24% |
140.00 |
2385.60 |
6.74% |
0.00 (0.00%) |
2 |
300682 |
朗新科技 |
6.14% |
150.00 |
2344.50 |
6.63% |
0.00 (0.00%) |
3 |
300373 |
扬杰科技 |
5.88% |
57.00 |
2244.81 |
6.35% |
7.00 (12.28%) |
4 |
600729 |
重庆百货 |
5.14% |
65.01 |
1963.91 |
5.55% |
0.00 (0.00%) |
5 |
300384 |
三联虹普 |
5.01% |
140.01 |
1912.50 |
5.41% |
0.00 (0.00%) |
6 |
300007 |
汉威科技 |
4.93% |
120.00 |
1882.83 |
5.32% |
0.00 (0.00%) |
7 |
603496 |
恒为科技 |
4.53% |
100.00 |
1732.06 |
4.90% |
-5.00 (-5.00%) |
8 |
002609 |
捷顺科技 |
4.15% |
173.67 |
1585.61 |
4.48% |
新增 |
9 |
600640 |
号百控股 |
4.11% |
140.00 |
1569.40 |
4.44% |
0.00 (0.00%) |
10 |
300679 |
电连技术 |
4.07% |
40.00 |
1555.20 |
4.40% |
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 |
300036 |
超图软件 |
6.24% |
140.00 |
2385.60 |
6.74% |
0.00 (0.00%) |
2 |
300682 |
朗新科技 |
6.14% |
150.00 |
2344.50 |
6.63% |
0.00 (0.00%) |
3 |
300373 |
扬杰科技 |
5.88% |
57.00 |
2244.81 |
6.35% |
7.00 (12.28%) |
4 |
600729 |
重庆百货 |
5.14% |
65.01 |
1963.91 |
5.55% |
0.00 (0.00%) |
5 |
300384 |
三联虹普 |
5.01% |
140.01 |
1912.50 |
5.41% |
0.00 (0.00%) |
6 |
300007 |
汉威科技 |
4.93% |
120.00 |
1882.83 |
5.32% |
0.00 (0.00%) |
7 |
603496 |
恒为科技 |
4.53% |
100.00 |
1732.06 |
4.90% |
-5.00 (-5.00%) |
8 |
002609 |
捷顺科技 |
4.15% |
173.67 |
1585.61 |
4.48% |
新增 |
9 |
600640 |
号百控股 |
4.11% |
140.00 |
1569.40 |
4.44% |
0.00 (0.00%) |
10 |
300679 |
电连技术 |
4.07% |
40.00 |
1555.20 |
4.40% |
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 |
300747 |
锐科激光 |
6.60% |
31.00 |
2723.66 |
7.26% |
新增 |
2 |
300036 |
超图软件 |
6.26% |
140.00 |
2581.60 |
6.88% |
-10.00 (-7.14%) |
3 |
300373 |
扬杰科技 |
5.39% |
50.00 |
2221.16 |
5.92% |
-20.00 (-40.00%) |
4 |
300682 |
朗新科技 |
5.32% |
150.00 |
2193.00 |
5.85% |
20.00 (13.33%) |
5 |
300384 |
三联虹普 |
4.98% |
140.01 |
2053.91 |
5.48% |
-20.00 (-14.28%) |
6 |
600729 |
重庆百货 |
4.56% |
65.01 |
1878.75 |
5.01% |
-5.00 (-7.69%) |
7 |
300007 |
汉威科技 |
4.53% |
120.00 |
1867.23 |
4.98% |
-20.00 (-16.67%) |
8 |
300634 |
彩讯股份 |
4.49% |
100.00 |
1852.00 |
4.94% |
0.00 (0.00%) |
9 |
688058 |
宝兰德 |
4.49% |
21.01 |
1851.45 |
4.94% |
0.00 (0.00%) |
10 |
600640 |
号百控股 |
4.16% |
140.00 |
1715.00 |
4.57% |
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 |
300747 |
锐科激光 |
6.60% |
31.00 |
2723.66 |
7.26% |
新增 |
2 |
300036 |
超图软件 |
6.26% |
140.00 |
2581.60 |
6.88% |
-10.00 (-7.14%) |
3 |
300373 |
扬杰科技 |
5.39% |
50.00 |
2221.16 |
5.92% |
-20.00 (-40.00%) |
4 |
300682 |
朗新科技 |
5.32% |
150.00 |
2193.00 |
5.85% |
20.00 (13.33%) |
5 |
300384 |
三联虹普 |
4.98% |
140.01 |
2053.91 |
5.48% |
-20.00 (-14.28%) |
6 |
600729 |
重庆百货 |
4.56% |
65.01 |
1878.75 |
5.01% |
-5.00 (-7.69%) |
7 |
300007 |
汉威科技 |
4.53% |
120.00 |
1867.23 |
4.98% |
-20.00 (-16.67%) |
8 |
300634 |
彩讯股份 |
4.49% |
100.00 |
1852.00 |
4.94% |
0.00 (0.00%) |
9 |
688058 |
宝兰德 |
4.49% |
21.01 |
1851.45 |
4.94% |
0.00 (0.00%) |
10 |
600640 |
号百控股 |
4.16% |
140.00 |
1715.00 |
4.57% |
新增 |
11 |
603496 |
恒为科技 |
4.04% |
105.00 |
1664.30 |
4.44% |
--- |
12 |
300070 |
碧水源 |
3.52% |
190.00 |
1453.50 |
3.88% |
--- |
13 |
300679 |
电连技术 |
3.29% |
40.00 |
1358.80 |
3.62% |
--- |
14 |
002540 |
亚太科技 |
3.28% |
260.00 |
1352.00 |
3.61% |
--- |
15 |
300190 |
维尔利 |
3.12% |
170.00 |
1286.90 |
3.43% |
--- |
16 |
002145 |
中核钛白 |
2.96% |
220.00 |
1221.00 |
3.26% |
--- |
17 |
603986 |
兆易创新 |
2.87% |
6.00 |
1185.00 |
3.16% |
--- |
18 |
002364 |
中恒电气 |
2.83% |
130.00 |
1168.70 |
3.12% |
--- |
19 |
002123 |
梦网科技 |
2.76% |
80.00 |
1138.40 |
3.04% |
--- |
20 |
300562 |
乐心医疗 |
2.65% |
50.00 |
1094.50 |
2.92% |
--- |
21 |
300437 |
清水源 |
2.41% |
100.00 |
996.00 |
2.66% |
--- |
22 |
002136 |
安纳达 |
0.80% |
36.00 |
328.32 |
0.88% |
--- |
23 |
300082 |
奥克股份 |
0.76% |
30.00 |
312.60 |
0.83% |
--- |
24 |
002396 |
星网锐捷 |
0.56% |
10.00 |
230.60 |
0.61% |
--- |
25 |
601995 |
中金公司 |
0.55% |
3.22 |
225.63 |
0.60% |
--- |
26 |
603416 |
信捷电气 |
0.22% |
1.00 |
90.84 |
0.24% |
--- |
27 |
688180 |
君实生物 |
0.22% |
1.13 |
88.97 |
0.24% |
--- |
28 |
688550 |
瑞联新材 |
0.22% |
1.03 |
88.80 |
0.24% |
--- |
29 |
300751 |
迈为股份 |
0.20% |
0.12 |
81.24 |
0.22% |
--- |
30 |
603799 |
华友钴业 |
0.19% |
0.99 |
78.51 |
0.21% |
--- |
31 |
688521 |
芯原股份 |
0.17% |
0.89 |
71.56 |
0.19% |
--- |
32 |
000568 |
泸州老窖 |
0.16% |
0.30 |
67.85 |
0.18% |
--- |
33 |
000333 |
美的集团 |
0.12% |
0.50 |
49.22 |
0.13% |
--- |
34 |
002756 |
永兴材料 |
0.12% |
0.90 |
48.80 |
0.13% |
--- |
35 |
300450 |
先导智能 |
0.12% |
0.59 |
49.55 |
0.13% |
--- |
36 |
688006 |
杭可科技 |
0.12% |
0.60 |
49.82 |
0.13% |
--- |
37 |
002142 |
宁波银行 |
0.11% |
1.30 |
45.94 |
0.12% |
--- |
38 |
002460 |
赣锋锂业 |
0.09% |
0.35 |
35.42 |
0.09% |
--- |
39 |
002466 |
天齐锂业 |
0.09% |
0.90 |
35.34 |
0.09% |
--- |
40 |
600711 |
盛屯矿业 |
0.09% |
4.24 |
38.84 |
0.10% |
--- |
41 |
688686 |
奥普特 |
0.09% |
0.17 |
37.05 |
0.10% |
--- |
42 |
300390 |
天华超净 |
0.08% |
1.38 |
33.95 |
0.09% |
--- |
43 |
600031 |
三一重工 |
0.08% |
1.00 |
34.98 |
0.09% |
--- |
44 |
002240 |
盛新锂能 |
0.07% |
1.25 |
30.55 |
0.08% |
--- |
45 |
002747 |
埃斯顿 |
0.07% |
1.00 |
29.82 |
0.08% |
--- |
46 |
601318 |
中国平安 |
0.07% |
0.35 |
30.44 |
0.08% |
--- |
47 |
688301 |
奕瑞科技 |
0.07% |
0.18 |
29.22 |
0.08% |
--- |
48 |
688777 |
中控技术 |
0.07% |
0.36 |
27.65 |
0.07% |
--- |
49 |
603690 |
至纯科技 |
0.06% |
0.60 |
23.59 |
0.06% |
--- |
50 |
688179 |
阿拉丁 |
0.06% |
0.39 |
25.34 |
0.07% |
--- |
51 |
688188 |
柏楚电子 |
0.06% |
0.10 |
26.36 |
0.07% |
--- |
52 |
300999 |
金龙鱼 |
0.05% |
0.25 |
21.93 |
0.06% |
--- |
53 |
601601 |
中国太保 |
0.05% |
0.55 |
21.12 |
0.06% |
--- |
54 |
688095 |
福昕软件 |
0.05% |
0.10 |
22.65 |
0.06% |
--- |
55 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.04% |
--- |
56 |
688313 |
仕佳光子 |
0.04% |
0.72 |
16.39 |
0.04% |
--- |
57 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.30 |
0.04% |
--- |
58 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.05% |
--- |
59 |
300911 |
亿田智能 |
0.03% |
0.31 |
12.60 |
0.03% |
--- |
60 |
688569 |
铁科轨道 |
0.03% |
0.68 |
13.75 |
0.04% |
--- |
61 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.03% |
--- |
62 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
63 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.03% |
--- |
64 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.03% |
--- |
65 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
66 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
67 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
68 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
69 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.08 |
0.01% |
--- |
70 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
71 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
72 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
73 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
74 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
75 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.95 |
0.01% |
--- |
76 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
78 |
688088 |
虹软科技 |
0.01% |
0.04 |
2.80 |
0.01% |
--- |
79 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.02% |
--- |
80 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
81 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
86 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
87 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
105 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
300036 |
超图软件 |
6.66% |
150.00 |
3000.00 |
7.03% |
-30.00 (-20.00%) |
2 |
300373 |
扬杰科技 |
6.35% |
70.00 |
2859.65 |
6.70% |
-30.00 (-42.85%) |
3 |
603496 |
恒为科技 |
6.10% |
135.00 |
2747.32 |
6.44% |
-15.00 (-11.11%) |
4 |
300384 |
三联虹普 |
5.96% |
160.01 |
2688.13 |
6.30% |
-10.00 (-6.25%) |
5 |
601318 |
中国平安 |
5.92% |
35.00 |
2669.10 |
6.26% |
新增 |
6 |
688058 |
宝兰德 |
5.67% |
21.01 |
2557.25 |
5.99% |
-5.00 (-23.80%) |
7 |
300682 |
朗新科技 |
5.40% |
130.00 |
2433.60 |
5.70% |
新增 |
8 |
600729 |
重庆百货 |
5.35% |
70.01 |
2413.19 |
5.66% |
-30.00 (-42.85%) |
9 |
300007 |
汉威科技 |
5.05% |
140.00 |
2275.03 |
5.33% |
-65.00 (-46.43%) |
10 |
300634 |
彩讯股份 |
4.89% |
100.00 |
2202.00 |
5.16% |
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 |
300036 |
超图软件 |
6.66% |
150.00 |
3000.00 |
7.03% |
-30.00 (-20.00%) |
2 |
300373 |
扬杰科技 |
6.35% |
70.00 |
2859.65 |
6.70% |
-30.00 (-42.85%) |
3 |
603496 |
恒为科技 |
6.10% |
135.00 |
2747.32 |
6.44% |
-15.00 (-11.11%) |
4 |
300384 |
三联虹普 |
5.96% |
160.01 |
2688.13 |
6.30% |
-10.00 (-6.25%) |
5 |
601318 |
中国平安 |
5.92% |
35.00 |
2669.10 |
6.26% |
新增 |
6 |
688058 |
宝兰德 |
5.67% |
21.01 |
2557.25 |
5.99% |
-5.00 (-23.80%) |
7 |
300682 |
朗新科技 |
5.40% |
130.00 |
2433.60 |
5.70% |
新增 |
8 |
600729 |
重庆百货 |
5.35% |
70.01 |
2413.19 |
5.66% |
-30.00 (-42.85%) |
9 |
300007 |
汉威科技 |
5.05% |
140.00 |
2275.03 |
5.33% |
-65.00 (-46.43%) |
10 |
300634 |
彩讯股份 |
4.89% |
100.00 |
2202.00 |
5.16% |
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 |
300036 |
超图软件 |
7.34% |
180.00 |
4532.40 |
7.94% |
-70.00 (-38.89%) |
2 |
688058 |
宝兰德 |
5.98% |
26.01 |
3692.30 |
6.47% |
0.00 (0.00%) |
3 |
300007 |
汉威科技 |
5.49% |
205.00 |
3388.68 |
5.94% |
新增 |
4 |
600640 |
号百控股 |
5.49% |
170.00 |
3391.50 |
5.94% |
-30.00 (-17.65%) |
5 |
300373 |
扬杰科技 |
5.43% |
100.00 |
3352.12 |
5.87% |
新增 |
6 |
603496 |
恒为科技 |
5.41% |
150.00 |
3337.57 |
5.85% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
5.27% |
145.00 |
3256.70 |
5.71% |
新增 |
8 |
600729 |
重庆百货 |
5.06% |
100.01 |
3122.27 |
5.47% |
-10.00 (-10.00%) |
9 |
300551 |
古鳌科技 |
4.97% |
162.01 |
3066.83 |
5.37% |
新增 |
10 |
002399 |
海普瑞 |
4.87% |
120.01 |
3005.14 |
5.27% |
-30.00 (-25.00%) |
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 |
300036 |
超图软件 |
7.34% |
180.00 |
4532.40 |
7.94% |
-70.00 (-38.89%) |
2 |
688058 |
宝兰德 |
5.98% |
26.01 |
3692.30 |
6.47% |
0.00 (0.00%) |
3 |
300007 |
汉威科技 |
5.49% |
205.00 |
3388.68 |
5.94% |
新增 |
4 |
600640 |
号百控股 |
5.49% |
170.00 |
3391.50 |
5.94% |
-30.00 (-17.65%) |
5 |
300373 |
扬杰科技 |
5.43% |
100.00 |
3352.12 |
5.87% |
新增 |
6 |
603496 |
恒为科技 |
5.41% |
150.00 |
3337.57 |
5.85% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
5.27% |
145.00 |
3256.70 |
5.71% |
新增 |
8 |
600729 |
重庆百货 |
5.06% |
100.01 |
3122.27 |
5.47% |
-10.00 (-10.00%) |
9 |
300551 |
古鳌科技 |
4.97% |
162.01 |
3066.83 |
5.37% |
新增 |
10 |
002399 |
海普瑞 |
4.87% |
120.01 |
3005.14 |
5.27% |
-30.00 (-25.00%) |
11 |
300384 |
三联虹普 |
4.81% |
170.01 |
2971.73 |
5.21% |
--- |
12 |
601916 |
浙商银行 |
4.79% |
750.00 |
2955.02 |
5.18% |
--- |
13 |
002376 |
新北洋 |
4.13% |
250.00 |
2547.50 |
4.46% |
--- |
14 |
000555 |
神州信息 |
3.74% |
150.00 |
2307.00 |
4.04% |
--- |
15 |
002364 |
中恒电气 |
3.73% |
170.00 |
2303.50 |
4.04% |
--- |
16 |
300679 |
电连技术 |
3.63% |
70.00 |
2238.63 |
3.92% |
--- |
17 |
002322 |
理工环科 |
3.47% |
180.00 |
2145.60 |
3.76% |
--- |
18 |
002317 |
众生药业 |
2.50% |
90.00 |
1544.40 |
2.71% |
--- |
19 |
600873 |
梅花生物 |
2.21% |
300.01 |
1362.03 |
2.39% |
--- |
20 |
000810 |
创维数字 |
1.76% |
90.00 |
1087.20 |
1.91% |
--- |
21 |
600446 |
金证股份 |
0.85% |
27.00 |
523.80 |
0.92% |
--- |
22 |
002125 |
湘潭电化 |
0.74% |
50.00 |
454.00 |
0.80% |
--- |
23 |
688266 |
泽璟制药 |
0.56% |
4.26 |
348.26 |
0.61% |
--- |
24 |
688085 |
三友医疗 |
0.10% |
0.88 |
59.55 |
0.10% |
--- |
25 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
26 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
27 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
28 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
29 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
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 |
300036 |
超图软件 |
9.31% |
250.00 |
5665.00 |
9.89% |
-20.00 (-8.00%) |
2 |
000895 |
双汇发展 |
7.43% |
115.00 |
4519.50 |
7.89% |
-45.00 (-39.13%) |
3 |
600640 |
号百控股 |
5.42% |
200.00 |
3302.00 |
5.76% |
42.00 (21.00%) |
4 |
688058 |
宝兰德 |
5.34% |
26.01 |
3250.72 |
5.68% |
11.01 (42.32%) |
5 |
002399 |
海普瑞 |
5.08% |
150.01 |
3090.28 |
5.40% |
-29.99 (-19.99%) |
6 |
600729 |
重庆百货 |
5.02% |
110.01 |
3053.84 |
5.33% |
10.00 (9.09%) |
7 |
603496 |
恒为科技 |
4.95% |
150.00 |
3012.06 |
5.26% |
11.00 (7.33%) |
8 |
000555 |
神州信息 |
4.68% |
190.00 |
2850.00 |
4.98% |
-50.00 (-26.32%) |
9 |
300384 |
三联虹普 |
4.55% |
170.01 |
2771.12 |
4.84% |
32.00 (18.82%) |
10 |
002376 |
新北洋 |
4.46% |
250.00 |
2717.50 |
4.74% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
9.31% |
250.00 |
5665.00 |
9.89% |
-20.00 (-8.00%) |
2 |
000895 |
双汇发展 |
7.43% |
115.00 |
4519.50 |
7.89% |
-45.00 (-39.13%) |
3 |
600640 |
号百控股 |
5.42% |
200.00 |
3302.00 |
5.76% |
42.00 (21.00%) |
4 |
688058 |
宝兰德 |
5.34% |
26.01 |
3250.72 |
5.68% |
11.01 (42.32%) |
5 |
002399 |
海普瑞 |
5.08% |
150.01 |
3090.28 |
5.40% |
-29.99 (-19.99%) |
6 |
600729 |
重庆百货 |
5.02% |
110.01 |
3053.84 |
5.33% |
10.00 (9.09%) |
7 |
603496 |
恒为科技 |
4.95% |
150.00 |
3012.06 |
5.26% |
11.00 (7.33%) |
8 |
000555 |
神州信息 |
4.68% |
190.00 |
2850.00 |
4.98% |
-50.00 (-26.32%) |
9 |
300384 |
三联虹普 |
4.55% |
170.01 |
2771.12 |
4.84% |
32.00 (18.82%) |
10 |
002376 |
新北洋 |
4.46% |
250.00 |
2717.50 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
6.70% |
270.00 |
5381.10 |
7.10% |
50.00 (18.52%) |
2 |
000895 |
双汇发展 |
5.79% |
160.00 |
4644.80 |
6.13% |
10.00 (6.25%) |
3 |
600640 |
号百控股 |
5.08% |
158.00 |
4077.98 |
5.38% |
新增 |
4 |
603005 |
晶方科技 |
4.91% |
100.00 |
3938.00 |
5.20% |
新增 |
5 |
600030 |
中信证券 |
4.73% |
150.00 |
3795.00 |
5.01% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
4.63% |
110.00 |
3718.00 |
4.91% |
-30.00 (-27.27%) |
7 |
000555 |
神州信息 |
4.43% |
240.00 |
3554.40 |
4.69% |
新增 |
8 |
000002 |
万科A |
4.41% |
110.00 |
3539.80 |
4.67% |
新增 |
9 |
002399 |
海普瑞 |
4.37% |
180.01 |
3511.96 |
4.64% |
10.00 (5.56%) |
10 |
600837 |
海通证券 |
4.24% |
220.00 |
3401.20 |
4.49% |
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 |
300036 |
超图软件 |
6.70% |
270.00 |
5381.10 |
7.10% |
50.00 (18.52%) |
2 |
000895 |
双汇发展 |
5.79% |
160.00 |
4644.80 |
6.13% |
10.00 (6.25%) |
3 |
600640 |
号百控股 |
5.08% |
158.00 |
4077.98 |
5.38% |
新增 |
4 |
603005 |
晶方科技 |
4.91% |
100.00 |
3938.00 |
5.20% |
新增 |
5 |
600030 |
中信证券 |
4.73% |
150.00 |
3795.00 |
5.01% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
4.63% |
110.00 |
3718.00 |
4.91% |
-30.00 (-27.27%) |
7 |
000555 |
神州信息 |
4.43% |
240.00 |
3554.40 |
4.69% |
新增 |
8 |
000002 |
万科A |
4.41% |
110.00 |
3539.80 |
4.67% |
新增 |
9 |
002399 |
海普瑞 |
4.37% |
180.01 |
3511.96 |
4.64% |
10.00 (5.56%) |
10 |
600837 |
海通证券 |
4.24% |
220.00 |
3401.20 |
4.49% |
新增 |
11 |
300373 |
扬杰科技 |
4.07% |
190.00 |
3268.00 |
4.31% |
--- |
12 |
300679 |
电连技术 |
4.03% |
85.00 |
3234.25 |
4.27% |
--- |
13 |
300551 |
古鳌科技 |
4.02% |
115.00 |
3228.19 |
4.26% |
--- |
14 |
300418 |
昆仑万维 |
3.96% |
190.00 |
3182.50 |
4.20% |
--- |
15 |
300007 |
汉威科技 |
3.87% |
190.00 |
3108.43 |
4.10% |
--- |
16 |
603496 |
恒为科技 |
3.78% |
139.00 |
3035.78 |
4.01% |
--- |
17 |
600729 |
重庆百货 |
3.72% |
100.01 |
2985.25 |
3.94% |
--- |
18 |
300059 |
东方财富 |
3.54% |
180.00 |
2838.60 |
3.75% |
--- |
19 |
002129 |
中环股份 |
3.33% |
226.16 |
2670.95 |
3.53% |
--- |
20 |
300384 |
三联虹普 |
3.08% |
138.01 |
2470.34 |
3.26% |
--- |
21 |
002153 |
石基信息 |
2.91% |
60.00 |
2340.00 |
3.09% |
--- |
22 |
002364 |
中恒电气 |
2.88% |
200.00 |
2314.00 |
3.05% |
--- |
23 |
688058 |
宝兰德 |
1.85% |
15.00 |
1487.40 |
1.96% |
--- |
24 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
28 |
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 |
002439 |
启明星辰 |
5.70% |
140.00 |
4477.20 |
6.08% |
新增 |
2 |
300036 |
超图软件 |
4.83% |
220.00 |
3792.80 |
5.15% |
70.00 (31.82%) |
3 |
002364 |
中恒电气 |
4.72% |
300.00 |
3708.00 |
5.03% |
-17.01 (-5.67%) |
4 |
000895 |
双汇发展 |
4.71% |
150.00 |
3705.00 |
5.03% |
35.00 (23.33%) |
5 |
600030 |
中信证券 |
4.29% |
150.00 |
3372.00 |
4.58% |
0.00 (0.00%) |
6 |
002399 |
海普瑞 |
4.02% |
170.01 |
3162.15 |
4.29% |
-41.14 (-24.20%) |
7 |
600729 |
重庆百货 |
3.65% |
100.01 |
2867.24 |
3.89% |
-72.42 (-72.41%) |
8 |
002815 |
崇达技术 |
2.69% |
115.00 |
2117.15 |
2.87% |
新增 |
9 |
002273 |
水晶光电 |
2.61% |
140.00 |
2053.80 |
2.79% |
新增 |
10 |
002153 |
石基信息 |
2.56% |
51.00 |
2011.95 |
2.73% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
5.70% |
140.00 |
4477.20 |
6.08% |
新增 |
2 |
300036 |
超图软件 |
4.83% |
220.00 |
3792.80 |
5.15% |
70.00 (31.82%) |
3 |
002364 |
中恒电气 |
4.72% |
300.00 |
3708.00 |
5.03% |
-17.01 (-5.67%) |
4 |
000895 |
双汇发展 |
4.71% |
150.00 |
3705.00 |
5.03% |
35.00 (23.33%) |
5 |
600030 |
中信证券 |
4.29% |
150.00 |
3372.00 |
4.58% |
0.00 (0.00%) |
6 |
002399 |
海普瑞 |
4.02% |
170.01 |
3162.15 |
4.29% |
-41.14 (-24.20%) |
7 |
600729 |
重庆百货 |
3.65% |
100.01 |
2867.24 |
3.89% |
-72.42 (-72.41%) |
8 |
002815 |
崇达技术 |
2.69% |
115.00 |
2117.15 |
2.87% |
新增 |
9 |
002273 |
水晶光电 |
2.61% |
140.00 |
2053.80 |
2.79% |
新增 |
10 |
002153 |
石基信息 |
2.56% |
51.00 |
2011.95 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
6.26% |
172.43 |
5214.24 |
7.40% |
30.00 (17.40%) |
2 |
002399 |
海普瑞 |
5.32% |
211.15 |
4432.00 |
6.29% |
新增 |
3 |
600030 |
中信证券 |
4.29% |
150.00 |
3571.50 |
5.07% |
4.84 (3.23%) |
4 |
002364 |
中恒电气 |
3.71% |
317.01 |
3094.02 |
4.39% |
37.01 (11.67%) |
5 |
000895 |
双汇发展 |
3.43% |
115.00 |
2862.35 |
4.06% |
新增 |
6 |
002366 |
台海核电 |
3.27% |
290.90 |
2722.86 |
3.86% |
20.92 (7.19%) |
7 |
002438 |
江苏神通 |
3.03% |
308.47 |
2523.28 |
3.58% |
新增 |
8 |
300036 |
超图软件 |
2.66% |
150.00 |
2217.00 |
3.14% |
新增 |
9 |
603308 |
应流股份 |
2.61% |
224.06 |
2175.65 |
3.09% |
新增 |
10 |
601611 |
中国核建 |
2.52% |
270.00 |
2100.60 |
2.98% |
-100.00 (-37.04%) |
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 |
600729 |
重庆百货 |
6.26% |
172.43 |
5214.24 |
7.40% |
30.00 (17.40%) |
2 |
002399 |
海普瑞 |
5.32% |
211.15 |
4432.00 |
6.29% |
新增 |
3 |
600030 |
中信证券 |
4.29% |
150.00 |
3571.50 |
5.07% |
4.84 (3.23%) |
4 |
002364 |
中恒电气 |
3.71% |
317.01 |
3094.02 |
4.39% |
37.01 (11.67%) |
5 |
000895 |
双汇发展 |
3.43% |
115.00 |
2862.35 |
4.06% |
新增 |
6 |
002366 |
台海核电 |
3.27% |
290.90 |
2722.86 |
3.86% |
20.92 (7.19%) |
7 |
002438 |
江苏神通 |
3.03% |
308.47 |
2523.28 |
3.58% |
新增 |
8 |
300036 |
超图软件 |
2.66% |
150.00 |
2217.00 |
3.14% |
新增 |
9 |
603308 |
应流股份 |
2.61% |
224.06 |
2175.65 |
3.09% |
新增 |
10 |
601611 |
中国核建 |
2.52% |
270.00 |
2100.60 |
2.98% |
-100.00 (-37.04%) |
11 |
300078 |
思创医惠 |
2.33% |
190.00 |
1939.88 |
2.75% |
--- |
12 |
600827 |
百联股份 |
2.24% |
190.00 |
1863.90 |
2.64% |
--- |
13 |
300418 |
昆仑万维 |
2.16% |
140.00 |
1801.80 |
2.56% |
--- |
14 |
601688 |
华泰证券 |
2.14% |
80.00 |
1785.60 |
2.53% |
--- |
15 |
000759 |
中百集团 |
2.11% |
250.00 |
1755.00 |
2.49% |
--- |
16 |
300115 |
长盈精密 |
2.09% |
166.06 |
1741.96 |
2.47% |
--- |
17 |
002608 |
江苏国信 |
2.05% |
200.00 |
1706.00 |
2.42% |
--- |
18 |
300024 |
机器人 |
2.01% |
110.00 |
1675.30 |
2.38% |
--- |
19 |
002488 |
金固股份 |
2.00% |
200.00 |
1666.00 |
2.36% |
--- |
20 |
000777 |
中核科技 |
1.98% |
120.00 |
1650.03 |
2.34% |
--- |
21 |
300691 |
联合光电 |
1.97% |
99.93 |
1642.92 |
2.33% |
--- |
22 |
300229 |
拓尔思 |
1.90% |
150.00 |
1581.00 |
2.24% |
--- |
23 |
300007 |
汉威科技 |
1.88% |
123.41 |
1566.10 |
2.22% |
--- |
24 |
000501 |
鄂武商A |
1.81% |
140.00 |
1505.00 |
2.13% |
--- |
25 |
300043 |
星辉娱乐 |
1.79% |
310.00 |
1494.20 |
2.12% |
--- |
26 |
601985 |
中国核电 |
1.67% |
250.00 |
1390.00 |
1.97% |
--- |
27 |
002695 |
煌上煌 |
1.55% |
90.00 |
1291.50 |
1.83% |
--- |
28 |
000597 |
东北制药 |
1.46% |
110.00 |
1217.70 |
1.73% |
--- |
29 |
000166 |
申万宏源 |
1.20% |
200.00 |
1002.00 |
1.42% |
--- |
30 |
603933 |
睿能科技 |
1.18% |
69.83 |
981.04 |
1.39% |
--- |
31 |
002609 |
捷顺科技 |
1.06% |
110.00 |
884.40 |
1.25% |
--- |
32 |
002756 |
永兴材料 |
1.05% |
60.00 |
876.00 |
1.24% |
--- |
33 |
000555 |
神州信息 |
0.96% |
70.00 |
796.60 |
1.13% |
--- |
34 |
002318 |
久立特材 |
0.96% |
110.00 |
804.10 |
1.14% |
--- |
35 |
002264 |
新华都 |
0.92% |
130.00 |
764.40 |
1.08% |
--- |
36 |
002627 |
三峡旅游 |
0.90% |
100.00 |
750.00 |
1.06% |
--- |
37 |
002380 |
科远智慧 |
0.76% |
45.00 |
634.05 |
0.90% |
--- |
38 |
600787 |
中储股份 |
0.69% |
100.00 |
573.00 |
0.81% |
--- |
39 |
300687 |
赛意信息 |
0.66% |
34.55 |
548.65 |
0.78% |
--- |
40 |
002332 |
仙琚制药 |
0.65% |
80.00 |
540.80 |
0.77% |
--- |
41 |
603716 |
塞力医疗 |
0.62% |
30.00 |
513.90 |
0.73% |
--- |
42 |
600195 |
中牧股份 |
0.33% |
20.00 |
277.00 |
0.39% |
--- |
43 |
002327 |
富安娜 |
0.18% |
20.00 |
149.40 |
0.21% |
--- |
44 |
603025 |
大豪科技 |
0.18% |
15.00 |
153.60 |
0.22% |
--- |
45 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
46 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
50 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
51 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
5.33% |
142.43 |
5295.67 |
6.64% |
新增 |
2 |
601857 |
中国石油 |
3.83% |
500.00 |
3800.00 |
4.76% |
新增 |
3 |
600030 |
中信证券 |
3.62% |
145.16 |
3597.06 |
4.51% |
新增 |
4 |
002366 |
台海核电 |
3.56% |
269.98 |
3531.38 |
4.43% |
新增 |
5 |
601985 |
中国核电 |
3.41% |
560.01 |
3388.03 |
4.25% |
新增 |
6 |
601611 |
中国核建 |
3.36% |
370.00 |
3333.70 |
4.18% |
新增 |
7 |
002364 |
中恒电气 |
3.23% |
280.00 |
3211.60 |
4.03% |
新增 |
8 |
600816 |
ST安信 |
3.06% |
420.80 |
3042.38 |
3.81% |
新增 |
9 |
002695 |
煌上煌 |
2.58% |
200.00 |
2566.00 |
3.22% |
新增 |
10 |
300007 |
汉威科技 |
2.52% |
179.61 |
2503.76 |
3.14% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
5.33% |
142.43 |
5295.67 |
6.64% |
新增 |
2 |
601857 |
中国石油 |
3.83% |
500.00 |
3800.00 |
4.76% |
新增 |
3 |
600030 |
中信证券 |
3.62% |
145.16 |
3597.06 |
4.51% |
新增 |
4 |
002366 |
台海核电 |
3.56% |
269.98 |
3531.38 |
4.43% |
新增 |
5 |
601985 |
中国核电 |
3.41% |
560.01 |
3388.03 |
4.25% |
新增 |
6 |
601611 |
中国核建 |
3.36% |
370.00 |
3333.70 |
4.18% |
新增 |
7 |
002364 |
中恒电气 |
3.23% |
280.00 |
3211.60 |
4.03% |
新增 |
8 |
600816 |
ST安信 |
3.06% |
420.80 |
3042.38 |
3.81% |
新增 |
9 |
002695 |
煌上煌 |
2.58% |
200.00 |
2566.00 |
3.22% |
新增 |
10 |
300007 |
汉威科技 |
2.52% |
179.61 |
2503.76 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
7.02% |
257.72 |
6105.48 |
9.84% |
新增 |
2 |
600048 |
保利地产 |
6.68% |
492.81 |
5810.18 |
9.36% |
139.17 (28.24%) |
3 |
600681 |
百川能源 |
6.17% |
453.62 |
5370.88 |
8.65% |
新增 |
4 |
600383 |
金地集团 |
5.96% |
539.18 |
5186.93 |
8.36% |
新增 |
5 |
001979 |
招商蛇口 |
5.85% |
293.30 |
5088.78 |
8.20% |
新增 |
6 |
000002 |
万科A |
5.67% |
207.24 |
4936.55 |
7.95% |
29.21 (14.10%) |
7 |
300498 |
温氏股份 |
4.54% |
150.96 |
3952.26 |
6.37% |
新增 |
8 |
600025 |
华能水电 |
4.11% |
1136.45 |
3579.80 |
5.77% |
新增 |
9 |
603517 |
绝味食品 |
3.87% |
101.77 |
3369.46 |
5.43% |
13.06 (12.83%) |
10 |
603848 |
好太太 |
3.51% |
202.00 |
3052.22 |
4.92% |
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 |
601155 |
新城控股 |
7.02% |
257.72 |
6105.48 |
9.84% |
新增 |
2 |
600048 |
保利地产 |
6.68% |
492.81 |
5810.18 |
9.36% |
139.17 (28.24%) |
3 |
600681 |
百川能源 |
6.17% |
453.62 |
5370.88 |
8.65% |
新增 |
4 |
600383 |
金地集团 |
5.96% |
539.18 |
5186.93 |
8.36% |
新增 |
5 |
001979 |
招商蛇口 |
5.85% |
293.30 |
5088.78 |
8.20% |
新增 |
6 |
000002 |
万科A |
5.67% |
207.24 |
4936.55 |
7.95% |
29.21 (14.10%) |
7 |
300498 |
温氏股份 |
4.54% |
150.96 |
3952.26 |
6.37% |
新增 |
8 |
600025 |
华能水电 |
4.11% |
1136.45 |
3579.80 |
5.77% |
新增 |
9 |
603517 |
绝味食品 |
3.87% |
101.77 |
3369.46 |
5.43% |
13.06 (12.83%) |
10 |
603848 |
好太太 |
3.51% |
202.00 |
3052.22 |
4.92% |
0.00 (0.00%) |
11 |
002563 |
森马服饰 |
3.02% |
294.78 |
2629.46 |
4.24% |
--- |
12 |
002157 |
正邦科技 |
2.58% |
423.55 |
2249.05 |
3.62% |
--- |
13 |
000961 |
中南建设 |
2.33% |
361.81 |
2029.75 |
3.27% |
--- |
14 |
601139 |
深圳燃气 |
2.32% |
376.69 |
2022.83 |
3.26% |
--- |
15 |
603711 |
香飘飘 |
1.77% |
72.34 |
1537.23 |
2.48% |
--- |
16 |
603393 |
新天然气 |
1.64% |
46.72 |
1425.00 |
2.30% |
--- |
17 |
603043 |
广州酒家 |
1.42% |
45.53 |
1232.99 |
1.99% |
--- |
18 |
002821 |
凯莱英 |
1.22% |
15.63 |
1060.39 |
1.71% |
--- |
19 |
002739 |
万达电影 |
0.94% |
37.40 |
816.44 |
1.32% |
--- |
20 |
300271 |
华宇软件 |
0.51% |
29.60 |
444.30 |
0.72% |
--- |
21 |
300124 |
汇川技术 |
0.09% |
3.76 |
75.73 |
0.12% |
--- |
22 |
300467 |
迅游科技 |
0.06% |
2.28 |
52.27 |
0.08% |
--- |
23 |
600019 |
宝钢股份 |
0.02% |
3.00 |
19.50 |
0.03% |
--- |
24 |
300750 |
宁德时代 |
0.01% |
0.11 |
7.93 |
0.01% |
--- |
25 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
26 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
27 |
600066 |
宇通客车 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
28 |
600885 |
宏发股份 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.29% |
27.32 |
6475.50 |
9.14% |
7.97 (29.16%) |
2 |
000002 |
万科A |
4.20% |
178.03 |
4326.13 |
6.11% |
新增 |
3 |
600048 |
保利地产 |
4.18% |
353.64 |
4303.80 |
6.08% |
新增 |
4 |
600125 |
铁龙物流 |
4.08% |
479.41 |
4204.44 |
5.94% |
0.00 (0.00%) |
5 |
002382 |
蓝帆医疗 |
3.84% |
199.34 |
3956.90 |
5.59% |
新增 |
6 |
000538 |
云南白药 |
3.76% |
55.10 |
3869.73 |
5.46% |
27.73 (50.33%) |
7 |
300607 |
拓斯达 |
3.66% |
108.33 |
3768.64 |
5.32% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
3.61% |
88.71 |
3716.95 |
5.25% |
新增 |
9 |
603848 |
好太太 |
3.25% |
202.00 |
3347.14 |
4.73% |
新增 |
10 |
002138 |
顺络电子 |
3.24% |
202.36 |
3338.97 |
4.71% |
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 |
000661 |
长春高新 |
6.29% |
27.32 |
6475.50 |
9.14% |
7.97 (29.16%) |
2 |
000002 |
万科A |
4.20% |
178.03 |
4326.13 |
6.11% |
新增 |
3 |
600048 |
保利地产 |
4.18% |
353.64 |
4303.80 |
6.08% |
新增 |
4 |
600125 |
铁龙物流 |
4.08% |
479.41 |
4204.44 |
5.94% |
0.00 (0.00%) |
5 |
002382 |
蓝帆医疗 |
3.84% |
199.34 |
3956.90 |
5.59% |
新增 |
6 |
000538 |
云南白药 |
3.76% |
55.10 |
3869.73 |
5.46% |
27.73 (50.33%) |
7 |
300607 |
拓斯达 |
3.66% |
108.33 |
3768.64 |
5.32% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
3.61% |
88.71 |
3716.95 |
5.25% |
新增 |
9 |
603848 |
好太太 |
3.25% |
202.00 |
3347.14 |
4.73% |
新增 |
10 |
002138 |
顺络电子 |
3.24% |
202.36 |
3338.97 |
4.71% |
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 |
300607 |
拓斯达 |
5.37% |
108.33 |
6512.52 |
7.54% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.63% |
19.36 |
4407.20 |
5.10% |
新增 |
3 |
601155 |
新城控股 |
3.61% |
141.54 |
4383.50 |
5.07% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
3.60% |
99.35 |
4366.37 |
5.05% |
新增 |
5 |
600690 |
海尔智家 |
3.46% |
217.97 |
4198.10 |
4.86% |
-220.06 (-100.96%) |
6 |
600183 |
生益科技 |
3.36% |
445.01 |
4076.31 |
4.72% |
新增 |
7 |
600125 |
铁龙物流 |
3.31% |
479.41 |
4012.68 |
4.64% |
新增 |
8 |
600029 |
南方航空 |
3.09% |
443.45 |
3747.15 |
4.34% |
新增 |
9 |
600196 |
复星医药 |
3.02% |
88.34 |
3656.39 |
4.23% |
新增 |
10 |
601111 |
中国国航 |
2.94% |
401.53 |
3569.60 |
4.13% |
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 |
300607 |
拓斯达 |
5.37% |
108.33 |
6512.52 |
7.54% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.63% |
19.36 |
4407.20 |
5.10% |
新增 |
3 |
601155 |
新城控股 |
3.61% |
141.54 |
4383.50 |
5.07% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
3.60% |
99.35 |
4366.37 |
5.05% |
新增 |
5 |
600690 |
海尔智家 |
3.46% |
217.97 |
4198.10 |
4.86% |
-220.06 (-100.96%) |
6 |
600183 |
生益科技 |
3.36% |
445.01 |
4076.31 |
4.72% |
新增 |
7 |
600125 |
铁龙物流 |
3.31% |
479.41 |
4012.68 |
4.64% |
新增 |
8 |
600029 |
南方航空 |
3.09% |
443.45 |
3747.15 |
4.34% |
新增 |
9 |
600196 |
复星医药 |
3.02% |
88.34 |
3656.39 |
4.23% |
新增 |
10 |
601111 |
中国国航 |
2.94% |
401.53 |
3569.60 |
4.13% |
新增 |
11 |
600600 |
青岛啤酒 |
2.83% |
78.18 |
3426.47 |
3.96% |
--- |
12 |
000538 |
云南白药 |
2.41% |
27.37 |
2927.58 |
3.39% |
--- |
13 |
600885 |
宏发股份 |
2.30% |
93.21 |
2788.86 |
3.23% |
--- |
14 |
601333 |
广深铁路 |
2.15% |
614.45 |
2611.41 |
3.02% |
--- |
15 |
300124 |
汇川技术 |
2.10% |
77.61 |
2547.25 |
2.95% |
--- |
16 |
600426 |
华鲁恒升 |
2.04% |
140.88 |
2478.08 |
2.87% |
--- |
17 |
600584 |
长电科技 |
2.03% |
145.53 |
2465.29 |
2.85% |
--- |
18 |
600887 |
伊利股份 |
1.98% |
86.17 |
2404.14 |
2.78% |
--- |
19 |
600373 |
中文传媒 |
1.89% |
178.36 |
2291.91 |
2.65% |
--- |
20 |
600115 |
中国东航 |
1.86% |
341.16 |
2258.48 |
2.61% |
--- |
21 |
002833 |
弘亚数控 |
1.71% |
38.96 |
2070.90 |
2.40% |
--- |
22 |
300454 |
深信服 |
1.51% |
16.60 |
1825.38 |
2.11% |
--- |
23 |
000951 |
中国重汽 |
1.50% |
137.16 |
1822.91 |
2.11% |
--- |
24 |
000338 |
潍柴动力 |
1.46% |
201.82 |
1765.89 |
2.04% |
--- |
25 |
300473 |
德尔股份 |
1.39% |
44.46 |
1687.26 |
1.95% |
--- |
26 |
600398 |
海澜之家 |
1.16% |
110.15 |
1403.33 |
1.62% |
--- |
27 |
002027 |
分众传媒 |
1.11% |
140.79 |
1347.32 |
1.56% |
--- |
28 |
002120 |
韵达股份 |
1.03% |
23.48 |
1245.42 |
1.44% |
--- |
29 |
002078 |
太阳纸业 |
1.00% |
125.26 |
1213.77 |
1.40% |
--- |
30 |
603043 |
广州酒家 |
1.00% |
53.20 |
1211.36 |
1.40% |
--- |
31 |
300128 |
锦富技术 |
0.89% |
278.14 |
1084.73 |
1.26% |
--- |
32 |
002255 |
海陆重工 |
0.39% |
91.10 |
471.90 |
0.55% |
--- |
33 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.09% |
--- |
34 |
600019 |
宝钢股份 |
0.02% |
3.00 |
23.37 |
0.03% |
--- |
35 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
36 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
37 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
41 |
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 |
600309 |
万华化学 |
6.60% |
264.15 |
9269.17 |
8.29% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.49% |
438.03 |
7718.09 |
6.90% |
新增 |
3 |
300607 |
拓斯达 |
4.94% |
108.33 |
6947.98 |
6.21% |
-4.87 (-4.49%) |
4 |
600036 |
招商银行 |
4.30% |
207.75 |
6043.36 |
5.40% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.27% |
146.05 |
5996.84 |
5.36% |
新增 |
6 |
601939 |
建设银行 |
3.99% |
723.72 |
5608.81 |
5.02% |
346.51 (47.88%) |
7 |
601333 |
广深铁路 |
3.73% |
1143.33 |
5247.90 |
4.69% |
新增 |
8 |
601155 |
新城控股 |
3.54% |
141.54 |
4979.38 |
4.45% |
108.68 (76.78%) |
9 |
600584 |
长电科技 |
3.45% |
222.72 |
4841.87 |
4.33% |
-125.34 (-56.28%) |
10 |
002600 |
领益智造 |
3.13% |
582.52 |
4398.01 |
3.93% |
-292.07 (-50.14%) |
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 |
600309 |
万华化学 |
6.60% |
264.15 |
9269.17 |
8.29% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.49% |
438.03 |
7718.09 |
6.90% |
新增 |
3 |
300607 |
拓斯达 |
4.94% |
108.33 |
6947.98 |
6.21% |
-4.87 (-4.49%) |
4 |
600036 |
招商银行 |
4.30% |
207.75 |
6043.36 |
5.40% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.27% |
146.05 |
5996.84 |
5.36% |
新增 |
6 |
601939 |
建设银行 |
3.99% |
723.72 |
5608.81 |
5.02% |
346.51 (47.88%) |
7 |
601333 |
广深铁路 |
3.73% |
1143.33 |
5247.90 |
4.69% |
新增 |
8 |
601155 |
新城控股 |
3.54% |
141.54 |
4979.38 |
4.45% |
108.68 (76.78%) |
9 |
600584 |
长电科技 |
3.45% |
222.72 |
4841.87 |
4.33% |
-125.34 (-56.28%) |
10 |
002600 |
领益智造 |
3.13% |
582.52 |
4398.01 |
3.93% |
-292.07 (-50.14%) |
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 |
601288 |
农业银行 |
6.11% |
3015.75 |
11550.31 |
7.38% |
新增 |
2 |
603626 |
科森科技 |
6.10% |
406.37 |
11544.97 |
7.38% |
新增 |
3 |
300567 |
精测电子 |
5.70% |
80.92 |
10790.27 |
6.89% |
-117.08 (-144.68%) |
4 |
600309 |
万华化学 |
5.30% |
264.15 |
10022.01 |
6.40% |
新增 |
5 |
002044 |
美年健康 |
4.24% |
366.74 |
8020.66 |
5.12% |
新增 |
6 |
002833 |
弘亚数控 |
4.11% |
125.37 |
7779.17 |
4.97% |
-203.48 (-162.31%) |
7 |
300607 |
拓斯达 |
4.05% |
113.19 |
7651.72 |
4.89% |
-242.81 (-214.51%) |
8 |
600584 |
长电科技 |
3.92% |
348.05 |
7424.00 |
4.74% |
新增 |
9 |
002600 |
领益智造 |
3.87% |
874.58 |
7320.27 |
4.68% |
新增 |
10 |
002202 |
金风科技 |
3.35% |
336.41 |
6341.27 |
4.05% |
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 |
601288 |
农业银行 |
6.11% |
3015.75 |
11550.31 |
7.38% |
新增 |
2 |
603626 |
科森科技 |
6.10% |
406.37 |
11544.97 |
7.38% |
新增 |
3 |
300567 |
精测电子 |
5.70% |
80.92 |
10790.27 |
6.89% |
-117.08 (-144.68%) |
4 |
600309 |
万华化学 |
5.30% |
264.15 |
10022.01 |
6.40% |
新增 |
5 |
002044 |
美年健康 |
4.24% |
366.74 |
8020.66 |
5.12% |
新增 |
6 |
002833 |
弘亚数控 |
4.11% |
125.37 |
7779.17 |
4.97% |
-203.48 (-162.31%) |
7 |
300607 |
拓斯达 |
4.05% |
113.19 |
7651.72 |
4.89% |
-242.81 (-214.51%) |
8 |
600584 |
长电科技 |
3.92% |
348.05 |
7424.00 |
4.74% |
新增 |
9 |
002600 |
领益智造 |
3.87% |
874.58 |
7320.27 |
4.68% |
新增 |
10 |
002202 |
金风科技 |
3.35% |
336.41 |
6341.27 |
4.05% |
新增 |
11 |
000063 |
中兴通讯 |
3.26% |
169.82 |
6174.83 |
3.95% |
--- |
12 |
600036 |
招商银行 |
3.19% |
207.75 |
6028.82 |
3.85% |
--- |
13 |
601318 |
中国平安 |
3.19% |
86.15 |
6028.78 |
3.85% |
--- |
14 |
600019 |
宝钢股份 |
2.99% |
654.81 |
5657.53 |
3.61% |
--- |
15 |
600522 |
中天科技 |
2.94% |
398.49 |
5555.01 |
3.55% |
--- |
16 |
002456 |
欧菲光 |
2.48% |
227.39 |
4681.91 |
2.99% |
--- |
17 |
002292 |
奥飞娱乐 |
2.28% |
301.92 |
4314.45 |
2.76% |
--- |
18 |
002511 |
中顺洁柔 |
2.02% |
235.11 |
3827.62 |
2.45% |
--- |
19 |
000100 |
TCL科技 |
1.93% |
935.65 |
3649.02 |
2.33% |
--- |
20 |
000823 |
超声电子 |
1.85% |
258.44 |
3501.87 |
2.24% |
--- |
21 |
601939 |
建设银行 |
1.53% |
377.21 |
2896.95 |
1.85% |
--- |
22 |
001979 |
招商蛇口 |
1.49% |
144.22 |
2820.94 |
1.80% |
--- |
23 |
000049 |
德赛电池 |
1.33% |
63.37 |
2508.98 |
1.60% |
--- |
24 |
600703 |
三安光电 |
1.14% |
84.65 |
2149.26 |
1.37% |
--- |
25 |
300128 |
锦富技术 |
0.93% |
170.99 |
1757.76 |
1.12% |
--- |
26 |
300473 |
德尔股份 |
0.75% |
35.85 |
1423.24 |
0.91% |
--- |
27 |
600804 |
鹏博士 |
0.60% |
66.42 |
1131.06 |
0.72% |
--- |
28 |
600183 |
生益科技 |
0.58% |
63.66 |
1098.77 |
0.70% |
--- |
29 |
601012 |
隆基股份 |
0.57% |
29.64 |
1080.08 |
0.69% |
--- |
30 |
601155 |
新城控股 |
0.51% |
32.86 |
962.87 |
0.62% |
--- |
31 |
002475 |
立讯精密 |
0.37% |
30.00 |
703.20 |
0.45% |
--- |
32 |
600025 |
华能水电 |
0.03% |
9.47 |
50.20 |
0.03% |
--- |
33 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
49 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
300607 |
拓斯达 |
8.47% |
356.00 |
22250.00 |
8.92% |
158.00 (44.38%) |
2 |
002833 |
弘亚数控 |
8.10% |
328.85 |
21276.60 |
8.53% |
0.75 (0.23%) |
3 |
300567 |
精测电子 |
7.96% |
198.00 |
20926.64 |
8.39% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
6.13% |
355.86 |
16095.42 |
6.46% |
-51.47 (-14.46%) |
5 |
002829 |
星网宇达 |
5.50% |
376.00 |
14449.68 |
5.80% |
1.00 (0.27%) |
6 |
300503 |
昊志机电 |
5.24% |
750.00 |
13777.58 |
5.53% |
10.00 (1.33%) |
7 |
603197 |
保隆科技 |
5.15% |
250.77 |
13534.31 |
5.43% |
8.36 (3.33%) |
8 |
300648 |
星云股份 |
4.68% |
163.21 |
12289.93 |
4.93% |
3.20 (1.96%) |
9 |
300618 |
寒锐钴业 |
4.61% |
62.55 |
12113.67 |
4.86% |
新增 |
10 |
300630 |
普利制药 |
4.15% |
190.00 |
10906.24 |
4.37% |
6.95 (3.66%) |
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 |
300607 |
拓斯达 |
8.47% |
356.00 |
22250.00 |
8.92% |
158.00 (44.38%) |
2 |
002833 |
弘亚数控 |
8.10% |
328.85 |
21276.60 |
8.53% |
0.75 (0.23%) |
3 |
300567 |
精测电子 |
7.96% |
198.00 |
20926.64 |
8.39% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
6.13% |
355.86 |
16095.42 |
6.46% |
-51.47 (-14.46%) |
5 |
002829 |
星网宇达 |
5.50% |
376.00 |
14449.68 |
5.80% |
1.00 (0.27%) |
6 |
300503 |
昊志机电 |
5.24% |
750.00 |
13777.58 |
5.53% |
10.00 (1.33%) |
7 |
603197 |
保隆科技 |
5.15% |
250.77 |
13534.31 |
5.43% |
8.36 (3.33%) |
8 |
300648 |
星云股份 |
4.68% |
163.21 |
12289.93 |
4.93% |
3.20 (1.96%) |
9 |
300618 |
寒锐钴业 |
4.61% |
62.55 |
12113.67 |
4.86% |
新增 |
10 |
300630 |
普利制药 |
4.15% |
190.00 |
10906.24 |
4.37% |
6.95 (3.66%) |
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 |
300607 |
拓斯达 |
6.06% |
198.00 |
19433.70 |
6.38% |
新增 |
2 |
002833 |
弘亚数控 |
5.98% |
328.10 |
19193.85 |
6.30% |
134.07 (40.86%) |
3 |
300568 |
星源材质 |
5.39% |
407.33 |
17291.24 |
5.68% |
199.33 (48.94%) |
4 |
300567 |
精测电子 |
4.93% |
198.00 |
15826.14 |
5.20% |
39.00 (19.70%) |
5 |
300595 |
欧普康视 |
4.52% |
231.75 |
14507.38 |
4.76% |
新增 |
6 |
300623 |
捷捷微电 |
4.19% |
200.00 |
13440.07 |
4.41% |
新增 |
7 |
300503 |
昊志机电 |
4.16% |
740.00 |
13327.40 |
4.38% |
550.00 (74.32%) |
8 |
603197 |
保隆科技 |
4.01% |
242.41 |
12860.06 |
4.22% |
新增 |
9 |
002829 |
星网宇达 |
3.86% |
375.00 |
12371.25 |
4.06% |
215.24 (57.40%) |
10 |
600879 |
航天电子 |
3.28% |
1198.49 |
10534.73 |
3.46% |
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 |
300607 |
拓斯达 |
6.06% |
198.00 |
19433.70 |
6.38% |
新增 |
2 |
002833 |
弘亚数控 |
5.98% |
328.10 |
19193.85 |
6.30% |
134.07 (40.86%) |
3 |
300568 |
星源材质 |
5.39% |
407.33 |
17291.24 |
5.68% |
199.33 (48.94%) |
4 |
300567 |
精测电子 |
4.93% |
198.00 |
15826.14 |
5.20% |
39.00 (19.70%) |
5 |
300595 |
欧普康视 |
4.52% |
231.75 |
14507.38 |
4.76% |
新增 |
6 |
300623 |
捷捷微电 |
4.19% |
200.00 |
13440.07 |
4.41% |
新增 |
7 |
300503 |
昊志机电 |
4.16% |
740.00 |
13327.40 |
4.38% |
550.00 (74.32%) |
8 |
603197 |
保隆科技 |
4.01% |
242.41 |
12860.06 |
4.22% |
新增 |
9 |
002829 |
星网宇达 |
3.86% |
375.00 |
12371.25 |
4.06% |
215.24 (57.40%) |
10 |
600879 |
航天电子 |
3.28% |
1198.49 |
10534.73 |
3.46% |
新增 |
11 |
300600 |
国瑞科技 |
3.13% |
180.00 |
10026.00 |
3.29% |
--- |
12 |
300642 |
透景生命 |
2.93% |
100.00 |
9400.00 |
3.09% |
--- |
13 |
300581 |
晨曦航空 |
2.70% |
206.36 |
8646.57 |
2.84% |
--- |
14 |
603716 |
塞力医疗 |
2.70% |
89.41 |
8671.84 |
2.85% |
--- |
15 |
300602 |
飞荣达 |
2.67% |
181.09 |
8563.57 |
2.81% |
--- |
16 |
603955 |
大千生态 |
2.65% |
190.49 |
8511.03 |
2.80% |
--- |
17 |
603926 |
铁流股份 |
2.54% |
240.00 |
8143.20 |
2.67% |
--- |
18 |
300566 |
激智科技 |
2.49% |
250.00 |
7977.50 |
2.62% |
--- |
19 |
300648 |
星云股份 |
2.38% |
160.01 |
7626.07 |
2.50% |
--- |
20 |
603203 |
快克股份 |
2.26% |
188.50 |
7255.21 |
2.38% |
--- |
21 |
300590 |
移为通信 |
2.21% |
252.07 |
7075.61 |
2.32% |
--- |
22 |
300638 |
广和通 |
2.18% |
189.12 |
7003.11 |
2.30% |
--- |
23 |
603960 |
克来机电 |
2.14% |
160.00 |
6876.71 |
2.26% |
--- |
24 |
300630 |
普利制药 |
2.06% |
183.05 |
6608.17 |
2.17% |
--- |
25 |
300639 |
凯普生物 |
1.96% |
146.34 |
6280.78 |
2.06% |
--- |
26 |
300604 |
长川科技 |
1.89% |
163.03 |
6056.56 |
1.99% |
--- |
27 |
300652 |
雷迪克 |
1.79% |
180.00 |
5751.07 |
1.89% |
--- |
28 |
300526 |
中潜股份 |
1.75% |
180.00 |
5617.70 |
1.85% |
--- |
29 |
603656 |
泰禾智能 |
1.69% |
161.51 |
5429.96 |
1.78% |
--- |
30 |
603089 |
正裕工业 |
1.67% |
179.32 |
5368.78 |
1.76% |
--- |
31 |
300521 |
爱司凯 |
1.39% |
85.56 |
4459.39 |
1.46% |
--- |
32 |
603638 |
艾迪精密 |
0.67% |
60.00 |
2140.80 |
0.70% |
--- |
33 |
300343 |
联创股份 |
0.64% |
105.31 |
2042.97 |
0.67% |
--- |
34 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
35 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
36 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
37 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
42 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
43 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
44 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
45 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
46 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
52 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
53 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
54 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
55 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
56 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
58 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
59 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
62 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
63 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
64 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
65 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
67 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
68 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
69 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
70 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
71 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
72 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
73 |
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 |
300568 |
星源材质 |
5.98% |
208.00 |
15662.21 |
6.31% |
53.14 (25.55%) |
2 |
300526 |
中潜股份 |
5.60% |
139.91 |
14680.96 |
5.91% |
0.00 (0.00%) |
3 |
002829 |
星网宇达 |
5.37% |
159.76 |
14067.07 |
5.66% |
新增 |
4 |
300567 |
精测电子 |
5.07% |
159.00 |
13290.81 |
5.35% |
12.32 (7.75%) |
5 |
300600 |
国瑞科技 |
4.51% |
170.13 |
11820.63 |
4.76% |
新增 |
6 |
300503 |
昊志机电 |
4.44% |
190.00 |
11629.90 |
4.68% |
3.22 (1.70%) |
7 |
002833 |
弘亚数控 |
4.11% |
194.03 |
10776.50 |
4.34% |
193.76 (99.86%) |
8 |
603716 |
塞力医疗 |
3.99% |
89.41 |
10463.61 |
4.21% |
10.02 (11.21%) |
9 |
300566 |
激智科技 |
3.88% |
160.00 |
10176.00 |
4.10% |
36.63 (22.89%) |
10 |
002766 |
*ST索菱 |
3.83% |
283.56 |
10035.05 |
4.04% |
53.67 (18.93%) |
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 |
300568 |
星源材质 |
5.98% |
208.00 |
15662.21 |
6.31% |
53.14 (25.55%) |
2 |
300526 |
中潜股份 |
5.60% |
139.91 |
14680.96 |
5.91% |
0.00 (0.00%) |
3 |
002829 |
星网宇达 |
5.37% |
159.76 |
14067.07 |
5.66% |
新增 |
4 |
300567 |
精测电子 |
5.07% |
159.00 |
13290.81 |
5.35% |
12.32 (7.75%) |
5 |
300600 |
国瑞科技 |
4.51% |
170.13 |
11820.63 |
4.76% |
新增 |
6 |
300503 |
昊志机电 |
4.44% |
190.00 |
11629.90 |
4.68% |
3.22 (1.70%) |
7 |
002833 |
弘亚数控 |
4.11% |
194.03 |
10776.50 |
4.34% |
193.76 (99.86%) |
8 |
603716 |
塞力医疗 |
3.99% |
89.41 |
10463.61 |
4.21% |
10.02 (11.21%) |
9 |
300566 |
激智科技 |
3.88% |
160.00 |
10176.00 |
4.10% |
36.63 (22.89%) |
10 |
002766 |
*ST索菱 |
3.83% |
283.56 |
10035.05 |
4.04% |
53.67 (18.93%) |
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 |
300567 |
精测电子 |
6.26% |
146.68 |
14257.69 |
6.73% |
新增 |
2 |
300526 |
中潜股份 |
6.24% |
139.91 |
14196.86 |
6.70% |
5.58 (3.99%) |
3 |
300503 |
昊志机电 |
5.58% |
186.78 |
12715.68 |
6.00% |
18.97 (10.16%) |
4 |
300568 |
星源材质 |
5.57% |
154.85 |
12679.51 |
5.98% |
新增 |
5 |
300160 |
秀强股份 |
5.00% |
946.67 |
11378.96 |
5.37% |
-153.65 (-16.23%) |
6 |
300532 |
今天国际 |
4.66% |
150.78 |
10604.08 |
5.00% |
20.26 (13.44%) |
7 |
300499 |
高澜股份 |
4.54% |
233.67 |
10332.92 |
4.88% |
0.01 (0.00%) |
8 |
603716 |
塞力医疗 |
4.39% |
79.39 |
10005.47 |
4.72% |
新增 |
9 |
300521 |
爱司凯 |
4.21% |
159.00 |
9587.70 |
4.52% |
0.17 (0.10%) |
10 |
300561 |
汇金科技 |
4.02% |
78.17 |
9159.96 |
4.32% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
6.26% |
146.68 |
14257.69 |
6.73% |
新增 |
2 |
300526 |
中潜股份 |
6.24% |
139.91 |
14196.86 |
6.70% |
5.58 (3.99%) |
3 |
300503 |
昊志机电 |
5.58% |
186.78 |
12715.68 |
6.00% |
18.97 (10.16%) |
4 |
300568 |
星源材质 |
5.57% |
154.85 |
12679.51 |
5.98% |
新增 |
5 |
300160 |
秀强股份 |
5.00% |
946.67 |
11378.96 |
5.37% |
-153.65 (-16.23%) |
6 |
300532 |
今天国际 |
4.66% |
150.78 |
10604.08 |
5.00% |
20.26 (13.44%) |
7 |
300499 |
高澜股份 |
4.54% |
233.67 |
10332.92 |
4.88% |
0.01 (0.00%) |
8 |
603716 |
塞力医疗 |
4.39% |
79.39 |
10005.47 |
4.72% |
新增 |
9 |
300521 |
爱司凯 |
4.21% |
159.00 |
9587.70 |
4.52% |
0.17 (0.10%) |
10 |
300561 |
汇金科技 |
4.02% |
78.17 |
9159.96 |
4.32% |
新增 |
11 |
002766 |
*ST索菱 |
3.79% |
229.89 |
8618.43 |
4.07% |
--- |
12 |
603322 |
超讯通信 |
3.48% |
100.00 |
7925.00 |
3.74% |
--- |
13 |
300566 |
激智科技 |
3.46% |
123.37 |
7883.37 |
3.72% |
--- |
14 |
002813 |
路畅科技 |
3.21% |
143.79 |
7310.13 |
3.45% |
--- |
15 |
300491 |
通合科技 |
3.21% |
98.01 |
7301.74 |
3.45% |
--- |
16 |
300536 |
农尚环境 |
3.02% |
145.89 |
6867.04 |
3.24% |
--- |
17 |
300545 |
联得装备 |
3.00% |
79.69 |
6837.08 |
3.23% |
--- |
18 |
002816 |
和科达 |
2.56% |
123.14 |
5822.06 |
2.75% |
--- |
19 |
300552 |
万集科技 |
2.48% |
99.39 |
5657.19 |
2.67% |
--- |
20 |
300553 |
集智股份 |
2.33% |
60.79 |
5310.01 |
2.51% |
--- |
21 |
000961 |
中南建设 |
2.24% |
489.63 |
5092.15 |
2.40% |
--- |
22 |
300557 |
理工光科 |
2.17% |
64.28 |
4940.31 |
2.33% |
--- |
23 |
300559 |
佳发教育 |
2.10% |
72.10 |
4788.17 |
2.26% |
--- |
24 |
300542 |
新晨科技 |
2.08% |
92.16 |
4736.85 |
2.24% |
--- |
25 |
002780 |
三夫户外 |
1.99% |
67.29 |
4541.79 |
2.14% |
--- |
26 |
002777 |
久远银海 |
1.45% |
36.65 |
3306.09 |
1.56% |
--- |
27 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
28 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
29 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
30 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
31 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
32 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
33 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
35 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
40 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
41 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
42 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
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 |
300160 |
秀强股份 |
6.50% |
1100.32 |
13093.80 |
6.92% |
473.11 (43.00%) |
2 |
300526 |
中潜股份 |
6.11% |
134.33 |
12299.46 |
6.50% |
新增 |
3 |
300467 |
迅游科技 |
5.95% |
236.74 |
11978.84 |
6.33% |
118.68 (50.13%) |
4 |
300532 |
今天国际 |
5.86% |
130.52 |
11799.90 |
6.23% |
新增 |
5 |
300520 |
科大国创 |
5.50% |
92.24 |
11073.76 |
5.85% |
92.14 (99.90%) |
6 |
300521 |
爱司凯 |
5.35% |
158.83 |
10765.77 |
5.69% |
新增 |
7 |
300503 |
昊志机电 |
5.25% |
167.81 |
10571.89 |
5.58% |
94.34 (56.22%) |
8 |
300444 |
双杰电气 |
5.11% |
358.94 |
10294.36 |
5.44% |
新增 |
9 |
300530 |
*ST达志 |
5.08% |
130.58 |
10224.63 |
5.40% |
新增 |
10 |
300499 |
高澜股份 |
5.03% |
233.66 |
10131.71 |
5.35% |
185.61 (79.43%) |
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 |
300160 |
秀强股份 |
6.50% |
1100.32 |
13093.80 |
6.92% |
473.11 (43.00%) |
2 |
300526 |
中潜股份 |
6.11% |
134.33 |
12299.46 |
6.50% |
新增 |
3 |
300467 |
迅游科技 |
5.95% |
236.74 |
11978.84 |
6.33% |
118.68 (50.13%) |
4 |
300532 |
今天国际 |
5.86% |
130.52 |
11799.90 |
6.23% |
新增 |
5 |
300520 |
科大国创 |
5.50% |
92.24 |
11073.76 |
5.85% |
92.14 (99.90%) |
6 |
300521 |
爱司凯 |
5.35% |
158.83 |
10765.77 |
5.69% |
新增 |
7 |
300503 |
昊志机电 |
5.25% |
167.81 |
10571.89 |
5.58% |
94.34 (56.22%) |
8 |
300444 |
双杰电气 |
5.11% |
358.94 |
10294.36 |
5.44% |
新增 |
9 |
300530 |
*ST达志 |
5.08% |
130.58 |
10224.63 |
5.40% |
新增 |
10 |
300499 |
高澜股份 |
5.03% |
233.66 |
10131.71 |
5.35% |
185.61 (79.43%) |
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 |
300160 |
秀强股份 |
9.97% |
627.21 |
8072.23 |
10.50% |
598.14 (95.37%) |
2 |
300467 |
迅游科技 |
9.02% |
118.06 |
7305.49 |
9.51% |
99.65 (84.41%) |
3 |
300503 |
昊志机电 |
7.69% |
73.47 |
6224.55 |
8.10% |
新增 |
4 |
300507 |
苏奥传感 |
7.60% |
39.00 |
6153.06 |
8.01% |
新增 |
5 |
300508 |
维宏股份 |
6.75% |
21.49 |
5468.34 |
7.11% |
新增 |
6 |
300499 |
高澜股份 |
6.16% |
48.05 |
4986.13 |
6.49% |
新增 |
7 |
300491 |
通合科技 |
6.07% |
47.39 |
4913.03 |
6.39% |
新增 |
8 |
002780 |
三夫户外 |
6.06% |
61.76 |
4910.25 |
6.39% |
新增 |
9 |
300359 |
全通教育 |
6.06% |
165.36 |
4904.67 |
6.38% |
新增 |
10 |
603701 |
德宏股份 |
6.06% |
61.97 |
4908.87 |
6.39% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300160 |
秀强股份 |
9.97% |
627.21 |
8072.23 |
10.50% |
598.14 (95.37%) |
2 |
300467 |
迅游科技 |
9.02% |
118.06 |
7305.49 |
9.51% |
99.65 (84.41%) |
3 |
300503 |
昊志机电 |
7.69% |
73.47 |
6224.55 |
8.10% |
新增 |
4 |
300507 |
苏奥传感 |
7.60% |
39.00 |
6153.06 |
8.01% |
新增 |
5 |
300508 |
维宏股份 |
6.75% |
21.49 |
5468.34 |
7.11% |
新增 |
6 |
300499 |
高澜股份 |
6.16% |
48.05 |
4986.13 |
6.49% |
新增 |
7 |
300491 |
通合科技 |
6.07% |
47.39 |
4913.03 |
6.39% |
新增 |
8 |
002780 |
三夫户外 |
6.06% |
61.76 |
4910.25 |
6.39% |
新增 |
9 |
300359 |
全通教育 |
6.06% |
165.36 |
4904.67 |
6.38% |
新增 |
10 |
603701 |
德宏股份 |
6.06% |
61.97 |
4908.87 |
6.39% |
新增 |
11 |
300510 |
金冠股份 |
5.99% |
71.73 |
4846.15 |
6.31% |
--- |
12 |
002599 |
盛通股份 |
5.97% |
135.04 |
4837.17 |
6.29% |
--- |
13 |
300494 |
盛天网络 |
5.94% |
103.59 |
4811.60 |
6.26% |
--- |
14 |
002777 |
久远银海 |
4.96% |
33.16 |
4012.59 |
5.22% |
--- |
15 |
002762 |
金发拉比 |
0.59% |
8.73 |
476.57 |
0.62% |
--- |
16 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
17 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
18 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
19 |
601966 |
玲珑轮胎 |
0.01% |
0.43 |
5.55 |
0.01% |
--- |
20 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
21 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
22 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
23 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300467 |
迅游科技 |
8.84% |
18.41 |
1350.01 |
9.41% |
新增 |
2 |
300160 |
秀强股份 |
8.24% |
29.07 |
1258.73 |
8.77% |
0.00 (0.00%) |
3 |
300495 |
*ST美尚 |
8.11% |
8.66 |
1239.08 |
8.64% |
新增 |
4 |
002587 |
奥拓电子 |
7.71% |
73.62 |
1177.19 |
8.21% |
新增 |
5 |
002777 |
久远银海 |
7.59% |
10.74 |
1159.92 |
8.08% |
新增 |
6 |
600136 |
当代文体 |
6.94% |
17.57 |
1060.68 |
7.39% |
1.86 (10.58%) |
7 |
002730 |
电光科技 |
6.34% |
22.52 |
968.13 |
6.75% |
新增 |
8 |
300494 |
盛天网络 |
6.28% |
11.41 |
959.58 |
6.69% |
新增 |
9 |
002659 |
凯文教育 |
6.17% |
47.56 |
942.64 |
6.57% |
15.01 (31.56%) |
10 |
300500 |
启迪设计 |
6.13% |
13.26 |
935.80 |
6.52% |
新增 |
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 |
300467 |
迅游科技 |
8.84% |
18.41 |
1350.01 |
9.41% |
新增 |
2 |
300160 |
秀强股份 |
8.24% |
29.07 |
1258.73 |
8.77% |
0.00 (0.00%) |
3 |
300495 |
*ST美尚 |
8.11% |
8.66 |
1239.08 |
8.64% |
新增 |
4 |
002587 |
奥拓电子 |
7.71% |
73.62 |
1177.19 |
8.21% |
新增 |
5 |
002777 |
久远银海 |
7.59% |
10.74 |
1159.92 |
8.08% |
新增 |
6 |
600136 |
当代文体 |
6.94% |
17.57 |
1060.68 |
7.39% |
1.86 (10.58%) |
7 |
002730 |
电光科技 |
6.34% |
22.52 |
968.13 |
6.75% |
新增 |
8 |
300494 |
盛天网络 |
6.28% |
11.41 |
959.58 |
6.69% |
新增 |
9 |
002659 |
凯文教育 |
6.17% |
47.56 |
942.64 |
6.57% |
15.01 (31.56%) |
10 |
300500 |
启迪设计 |
6.13% |
13.26 |
935.80 |
6.52% |
新增 |
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 |
300389 |
艾比森 |
7.31% |
26.29 |
1288.28 |
7.77% |
新增 |
2 |
300160 |
秀强股份 |
6.60% |
29.07 |
1164.25 |
7.03% |
新增 |
3 |
300048 |
合康新能 |
6.35% |
52.88 |
1120.53 |
6.76% |
6.08 (11.50%) |
4 |
300137 |
先河环保 |
5.95% |
50.09 |
1049.33 |
6.33% |
9.84 (19.65%) |
5 |
002711 |
欧浦退 |
5.94% |
29.92 |
1047.88 |
6.32% |
18.65 (62.32%) |
6 |
300240 |
飞力达 |
5.81% |
45.99 |
1023.69 |
6.18% |
新增 |
7 |
600371 |
万向德农 |
5.68% |
44.55 |
1002.31 |
6.05% |
新增 |
8 |
600136 |
当代文体 |
5.56% |
15.71 |
979.83 |
5.91% |
新增 |
9 |
300187 |
永清环保 |
5.50% |
18.05 |
969.34 |
5.85% |
新增 |
10 |
002224 |
三力士 |
5.33% |
43.24 |
939.12 |
5.67% |
新增 |
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 |
300389 |
艾比森 |
7.31% |
26.29 |
1288.28 |
7.77% |
新增 |
2 |
300160 |
秀强股份 |
6.60% |
29.07 |
1164.25 |
7.03% |
新增 |
3 |
300048 |
合康新能 |
6.35% |
52.88 |
1120.53 |
6.76% |
6.08 (11.50%) |
4 |
300137 |
先河环保 |
5.95% |
50.09 |
1049.33 |
6.33% |
9.84 (19.65%) |
5 |
002711 |
欧浦退 |
5.94% |
29.92 |
1047.88 |
6.32% |
18.65 (62.32%) |
6 |
300240 |
飞力达 |
5.81% |
45.99 |
1023.69 |
6.18% |
新增 |
7 |
600371 |
万向德农 |
5.68% |
44.55 |
1002.31 |
6.05% |
新增 |
8 |
600136 |
当代文体 |
5.56% |
15.71 |
979.83 |
5.91% |
新增 |
9 |
300187 |
永清环保 |
5.50% |
18.05 |
969.34 |
5.85% |
新增 |
10 |
002224 |
三力士 |
5.33% |
43.24 |
939.12 |
5.67% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
5.24% |
92.18 |
923.68 |
5.57% |
--- |
12 |
300486 |
东杰智能 |
5.15% |
18.23 |
908.95 |
5.49% |
--- |
13 |
603588 |
高能环境 |
4.90% |
11.04 |
864.10 |
5.21% |
--- |
14 |
300400 |
劲拓股份 |
4.68% |
17.00 |
825.01 |
4.98% |
--- |
15 |
300335 |
迪森股份 |
4.40% |
41.87 |
776.27 |
4.68% |
--- |
16 |
002659 |
凯文教育 |
4.31% |
32.55 |
760.04 |
4.59% |
--- |
17 |
000670 |
*ST盈方 |
3.84% |
42.66 |
676.59 |
4.08% |
--- |
18 |
002514 |
宝馨科技 |
1.43% |
13.67 |
252.21 |
1.52% |
--- |
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 |
300137 |
先河环保 |
9.71% |
40.25 |
668.50 |
10.33% |
-12.65 (-31.43%) |
2 |
300090 |
盛运退 |
9.56% |
36.42 |
657.75 |
10.16% |
新增 |
3 |
000035 |
中国天楹 |
9.12% |
48.96 |
627.71 |
9.70% |
-16.85 (-34.41%) |
4 |
002630 |
华西能源 |
9.06% |
66.34 |
623.60 |
9.64% |
20.69 (31.19%) |
5 |
300048 |
合康新能 |
7.12% |
46.80 |
490.00 |
7.57% |
0.00 (0.00%) |
6 |
300295 |
三六五网 |
5.74% |
6.19 |
395.20 |
6.11% |
新增 |
7 |
000587 |
*ST金洲 |
5.73% |
20.15 |
394.54 |
6.10% |
新增 |
8 |
002711 |
欧浦退 |
3.94% |
11.27 |
271.48 |
4.20% |
新增 |
9 |
002335 |
科华数据 |
3.35% |
10.98 |
230.36 |
3.56% |
新增 |
10 |
603300 |
华铁应急 |
3.30% |
8.62 |
227.40 |
3.51% |
新增 |
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 |
300137 |
先河环保 |
9.71% |
40.25 |
668.50 |
10.33% |
-12.65 (-31.43%) |
2 |
300090 |
盛运退 |
9.56% |
36.42 |
657.75 |
10.16% |
新增 |
3 |
000035 |
中国天楹 |
9.12% |
48.96 |
627.71 |
9.70% |
-16.85 (-34.41%) |
4 |
002630 |
华西能源 |
9.06% |
66.34 |
623.60 |
9.64% |
20.69 (31.19%) |
5 |
300048 |
合康新能 |
7.12% |
46.80 |
490.00 |
7.57% |
0.00 (0.00%) |
6 |
300295 |
三六五网 |
5.74% |
6.19 |
395.20 |
6.11% |
新增 |
7 |
000587 |
*ST金洲 |
5.73% |
20.15 |
394.54 |
6.10% |
新增 |
8 |
002711 |
欧浦退 |
3.94% |
11.27 |
271.48 |
4.20% |
新增 |
9 |
002335 |
科华数据 |
3.35% |
10.98 |
230.36 |
3.56% |
新增 |
10 |
603300 |
华铁应急 |
3.30% |
8.62 |
227.40 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000035 |
中国天楹 |
10.34% |
65.81 |
1295.80 |
9.47% |
32.75 (49.76%) |
2 |
002630 |
华西能源 |
9.84% |
45.65 |
1232.95 |
9.01% |
-3.79 (-8.31%) |
3 |
002740 |
爱迪尔 |
9.84% |
20.40 |
1232.98 |
9.01% |
新增 |
4 |
300137 |
先河环保 |
9.65% |
52.90 |
1210.25 |
8.85% |
15.20 (28.73%) |
5 |
300312 |
*ST邦讯 |
7.06% |
19.09 |
885.36 |
6.47% |
新增 |
6 |
300048 |
合康新能 |
7.01% |
46.80 |
878.90 |
6.42% |
新增 |
7 |
300286 |
安科瑞 |
6.35% |
26.63 |
796.07 |
5.82% |
新增 |
8 |
000826 |
启迪环境 |
6.13% |
19.76 |
768.30 |
5.62% |
-4.06 (-20.55%) |
9 |
002177 |
御银股份 |
6.02% |
52.32 |
754.49 |
5.51% |
-19.48 (-37.23%) |
10 |
002556 |
辉隆股份 |
4.98% |
31.20 |
624.33 |
4.56% |
新增 |
季报日期: 2015-06-30 |
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 |
000035 |
中国天楹 |
10.34% |
65.81 |
1295.80 |
9.47% |
32.75 (49.76%) |
2 |
002630 |
华西能源 |
9.84% |
45.65 |
1232.95 |
9.01% |
-3.79 (-8.31%) |
3 |
002740 |
爱迪尔 |
9.84% |
20.40 |
1232.98 |
9.01% |
新增 |
4 |
300137 |
先河环保 |
9.65% |
52.90 |
1210.25 |
8.85% |
15.20 (28.73%) |
5 |
300312 |
*ST邦讯 |
7.06% |
19.09 |
885.36 |
6.47% |
新增 |
6 |
300048 |
合康新能 |
7.01% |
46.80 |
878.90 |
6.42% |
新增 |
7 |
300286 |
安科瑞 |
6.35% |
26.63 |
796.07 |
5.82% |
新增 |
8 |
000826 |
启迪环境 |
6.13% |
19.76 |
768.30 |
5.62% |
-4.06 (-20.55%) |
9 |
002177 |
御银股份 |
6.02% |
52.32 |
754.49 |
5.51% |
-19.48 (-37.23%) |
10 |
002556 |
辉隆股份 |
4.98% |
31.20 |
624.33 |
4.56% |
新增 |
11 |
300170 |
汉得信息 |
4.42% |
22.83 |
554.54 |
4.05% |
--- |
12 |
002546 |
新联电子 |
4.28% |
19.21 |
536.86 |
3.92% |
--- |
13 |
002658 |
雪迪龙 |
3.93% |
19.00 |
492.16 |
3.60% |
--- |
14 |
000605 |
渤海股份 |
3.77% |
18.31 |
472.34 |
3.45% |
--- |
15 |
300290 |
荣科科技 |
3.53% |
11.08 |
443.01 |
3.24% |
--- |
16 |
300468 |
四方精创 |
3.37% |
4.91 |
422.75 |
3.09% |
--- |
17 |
002398 |
垒知集团 |
2.94% |
17.98 |
368.75 |
2.70% |
--- |
18 |
300020 |
银江股份 |
2.94% |
13.41 |
368.69 |
2.69% |
--- |
19 |
002514 |
宝馨科技 |
2.73% |
13.67 |
342.43 |
2.50% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002630 |
华西能源 |
10.33% |
49.44 |
1198.92 |
10.88% |
39.91 (80.73%) |
2 |
300072 |
三聚环保 |
7.65% |
23.48 |
887.53 |
8.05% |
20.02 (85.29%) |
3 |
002177 |
御银股份 |
7.13% |
71.80 |
827.15 |
7.51% |
新增 |
4 |
002514 |
宝馨科技 |
6.97% |
38.33 |
808.67 |
7.34% |
26.70 (69.67%) |
5 |
002658 |
雪迪龙 |
6.89% |
17.37 |
798.97 |
7.25% |
14.43 (83.12%) |
6 |
000048 |
京基智农 |
6.38% |
47.50 |
740.04 |
6.71% |
35.84 (75.45%) |
7 |
000826 |
启迪环境 |
6.24% |
23.82 |
723.75 |
6.57% |
19.66 (82.55%) |
8 |
300137 |
先河环保 |
6.18% |
37.70 |
717.05 |
6.51% |
32.50 (86.21%) |
9 |
000035 |
中国天楹 |
5.27% |
33.06 |
610.95 |
5.54% |
29.23 (88.42%) |
10 |
002610 |
爱康科技 |
4.04% |
15.65 |
469.22 |
4.26% |
新增 |
季报日期: 2015-03-31 |
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 |
002630 |
华西能源 |
10.33% |
49.44 |
1198.92 |
10.88% |
39.91 (80.73%) |
2 |
300072 |
三聚环保 |
7.65% |
23.48 |
887.53 |
8.05% |
20.02 (85.29%) |
3 |
002177 |
御银股份 |
7.13% |
71.80 |
827.15 |
7.51% |
新增 |
4 |
002514 |
宝馨科技 |
6.97% |
38.33 |
808.67 |
7.34% |
26.70 (69.67%) |
5 |
002658 |
雪迪龙 |
6.89% |
17.37 |
798.97 |
7.25% |
14.43 (83.12%) |
6 |
000048 |
京基智农 |
6.38% |
47.50 |
740.04 |
6.71% |
35.84 (75.45%) |
7 |
000826 |
启迪环境 |
6.24% |
23.82 |
723.75 |
6.57% |
19.66 (82.55%) |
8 |
300137 |
先河环保 |
6.18% |
37.70 |
717.05 |
6.51% |
32.50 (86.21%) |
9 |
000035 |
中国天楹 |
5.27% |
33.06 |
610.95 |
5.54% |
29.23 (88.42%) |
10 |
002610 |
爱康科技 |
4.04% |
15.65 |
469.22 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002630 |
华西能源 |
6.12% |
9.53 |
161.51 |
7.14% |
3.40 (35.72%) |
2 |
601328 |
交通银行 |
5.19% |
20.12 |
136.82 |
6.05% |
新增 |
3 |
002604 |
龙力退 |
4.96% |
9.63 |
130.87 |
5.78% |
新增 |
4 |
002514 |
宝馨科技 |
4.92% |
11.62 |
129.73 |
5.73% |
0.00 (0.00%) |
5 |
000048 |
京基智农 |
4.67% |
11.66 |
123.25 |
5.45% |
新增 |
6 |
000826 |
启迪环境 |
4.31% |
4.16 |
113.67 |
5.02% |
新增 |
7 |
300070 |
碧水源 |
3.58% |
2.71 |
94.38 |
4.17% |
新增 |
8 |
300159 |
新研股份 |
3.58% |
5.54 |
94.51 |
4.18% |
新增 |
9 |
000598 |
兴蓉环境 |
3.49% |
12.04 |
91.99 |
4.07% |
新增 |
10 |
600837 |
海通证券 |
3.40% |
3.73 |
89.74 |
3.97% |
新增 |
季报日期: 2014-12-31 |
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 |
002630 |
华西能源 |
6.12% |
9.53 |
161.51 |
7.14% |
3.40 (35.72%) |
2 |
601328 |
交通银行 |
5.19% |
20.12 |
136.82 |
6.05% |
新增 |
3 |
002604 |
龙力退 |
4.96% |
9.63 |
130.87 |
5.78% |
新增 |
4 |
002514 |
宝馨科技 |
4.92% |
11.62 |
129.73 |
5.73% |
0.00 (0.00%) |
5 |
000048 |
京基智农 |
4.67% |
11.66 |
123.25 |
5.45% |
新增 |
6 |
000826 |
启迪环境 |
4.31% |
4.16 |
113.67 |
5.02% |
新增 |
7 |
300070 |
碧水源 |
3.58% |
2.71 |
94.38 |
4.17% |
新增 |
8 |
300159 |
新研股份 |
3.58% |
5.54 |
94.51 |
4.18% |
新增 |
9 |
000598 |
兴蓉环境 |
3.49% |
12.04 |
91.99 |
4.07% |
新增 |
10 |
600837 |
海通证券 |
3.40% |
3.73 |
89.74 |
3.97% |
新增 |
11 |
600109 |
国金证券 |
3.36% |
4.48 |
88.66 |
3.92% |
--- |
12 |
600016 |
民生银行 |
3.25% |
7.87 |
85.63 |
3.78% |
--- |
13 |
300072 |
三聚环保 |
3.17% |
3.45 |
83.54 |
3.69% |
--- |
14 |
002658 |
雪迪龙 |
3.06% |
2.93 |
80.72 |
3.57% |
--- |
15 |
600461 |
洪城环境 |
3.03% |
6.86 |
79.99 |
3.54% |
--- |
16 |
300137 |
先河环保 |
2.92% |
5.20 |
77.01 |
3.40% |
--- |
17 |
600369 |
西南证券 |
2.75% |
3.25 |
72.44 |
3.20% |
--- |
18 |
600420 |
国药现代 |
2.58% |
3.26 |
68.17 |
3.01% |
--- |
19 |
300172 |
中电环保 |
2.51% |
2.97 |
66.29 |
2.93% |
--- |
20 |
601988 |
中国银行 |
2.41% |
15.34 |
63.66 |
2.81% |
--- |
21 |
600015 |
华夏银行 |
2.29% |
4.49 |
60.44 |
2.67% |
--- |
22 |
600036 |
招商银行 |
2.23% |
3.55 |
58.89 |
2.60% |
--- |
23 |
600068 |
葛洲坝 |
2.21% |
6.26 |
58.41 |
2.58% |
--- |
24 |
300105 |
龙源技术 |
2.02% |
4.25 |
53.17 |
2.35% |
--- |
25 |
601965 |
中国汽研 |
1.92% |
4.14 |
50.67 |
2.24% |
--- |
26 |
000035 |
中国天楹 |
1.84% |
3.83 |
48.41 |
2.14% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002514 |
宝馨科技 |
7.91% |
11.62 |
186.92 |
8.40% |
0.00 (0.00%) |
2 |
002630 |
华西能源 |
5.70% |
6.13 |
134.76 |
6.06% |
-0.32 (-5.22%) |
3 |
600869 |
远东股份 |
5.47% |
12.35 |
129.22 |
5.81% |
-3.13 (-25.30%) |
4 |
600261 |
阳光照明 |
5.31% |
11.73 |
125.39 |
5.64% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.65% |
6.60 |
109.89 |
4.94% |
新增 |
6 |
300095 |
华伍股份 |
4.49% |
8.38 |
106.14 |
4.77% |
新增 |
7 |
600522 |
中天科技 |
4.42% |
6.48 |
104.46 |
4.69% |
0.00 (0.00%) |
8 |
002338 |
奥普光电 |
4.32% |
1.89 |
102.02 |
4.58% |
新增 |
9 |
600562 |
国睿科技 |
4.27% |
2.49 |
100.94 |
4.54% |
新增 |
10 |
300274 |
阳光电源 |
4.24% |
5.08 |
100.08 |
4.50% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
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 |
002514 |
宝馨科技 |
7.91% |
11.62 |
186.92 |
8.40% |
0.00 (0.00%) |
2 |
002630 |
华西能源 |
5.70% |
6.13 |
134.76 |
6.06% |
-0.32 (-5.22%) |
3 |
600869 |
远东股份 |
5.47% |
12.35 |
129.22 |
5.81% |
-3.13 (-25.30%) |
4 |
600261 |
阳光照明 |
5.31% |
11.73 |
125.39 |
5.64% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.65% |
6.60 |
109.89 |
4.94% |
新增 |
6 |
300095 |
华伍股份 |
4.49% |
8.38 |
106.14 |
4.77% |
新增 |
7 |
600522 |
中天科技 |
4.42% |
6.48 |
104.46 |
4.69% |
0.00 (0.00%) |
8 |
002338 |
奥普光电 |
4.32% |
1.89 |
102.02 |
4.58% |
新增 |
9 |
600562 |
国睿科技 |
4.27% |
2.49 |
100.94 |
4.54% |
新增 |
10 |
300274 |
阳光电源 |
4.24% |
5.08 |
100.08 |
4.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600869 |
远东股份 |
5.32% |
15.48 |
126.16 |
6.02% |
3.14 (20.28%) |
2 |
002152 |
广电运通 |
5.17% |
7.20 |
122.69 |
5.86% |
新增 |
3 |
002514 |
宝馨科技 |
5.17% |
11.62 |
122.64 |
5.86% |
新增 |
4 |
002630 |
华西能源 |
4.97% |
6.45 |
117.95 |
5.63% |
2.36 (36.54%) |
5 |
600261 |
阳光照明 |
4.88% |
11.73 |
115.89 |
5.53% |
3.91 (33.33%) |
6 |
300072 |
三聚环保 |
4.42% |
5.25 |
104.95 |
5.01% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
4.00% |
4.16 |
94.96 |
4.53% |
新增 |
8 |
300232 |
洲明科技 |
3.70% |
3.80 |
87.82 |
4.19% |
新增 |
9 |
600522 |
中天科技 |
3.57% |
6.48 |
84.82 |
4.05% |
新增 |
10 |
300274 |
阳光电源 |
3.53% |
5.08 |
83.87 |
4.00% |
新增 |
季报日期: 2014-06-30 |
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 |
600869 |
远东股份 |
5.32% |
15.48 |
126.16 |
6.02% |
3.14 (20.28%) |
2 |
002152 |
广电运通 |
5.17% |
7.20 |
122.69 |
5.86% |
新增 |
3 |
002514 |
宝馨科技 |
5.17% |
11.62 |
122.64 |
5.86% |
新增 |
4 |
002630 |
华西能源 |
4.97% |
6.45 |
117.95 |
5.63% |
2.36 (36.54%) |
5 |
600261 |
阳光照明 |
4.88% |
11.73 |
115.89 |
5.53% |
3.91 (33.33%) |
6 |
300072 |
三聚环保 |
4.42% |
5.25 |
104.95 |
5.01% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
4.00% |
4.16 |
94.96 |
4.53% |
新增 |
8 |
300232 |
洲明科技 |
3.70% |
3.80 |
87.82 |
4.19% |
新增 |
9 |
600522 |
中天科技 |
3.57% |
6.48 |
84.82 |
4.05% |
新增 |
10 |
300274 |
阳光电源 |
3.53% |
5.08 |
83.87 |
4.00% |
新增 |
11 |
002276 |
万马股份 |
3.43% |
12.89 |
81.35 |
3.88% |
--- |
12 |
000681 |
视觉中国 |
3.42% |
3.87 |
81.23 |
3.88% |
--- |
13 |
300303 |
聚飞光电 |
3.38% |
4.36 |
80.11 |
3.82% |
--- |
14 |
000917 |
电广传媒 |
3.37% |
5.24 |
79.87 |
3.81% |
--- |
15 |
300219 |
鸿利智汇 |
3.25% |
5.72 |
77.22 |
3.69% |
--- |
16 |
600292 |
远达环保 |
3.17% |
3.95 |
75.23 |
3.59% |
--- |
17 |
300070 |
碧水源 |
3.15% |
2.56 |
74.75 |
3.57% |
--- |
18 |
002658 |
雪迪龙 |
3.10% |
3.58 |
73.64 |
3.52% |
--- |
19 |
300090 |
盛运退 |
3.10% |
4.67 |
73.55 |
3.51% |
--- |
20 |
002535 |
ST林重 |
3.03% |
8.59 |
71.98 |
3.44% |
--- |
21 |
600028 |
中国石化 |
3.01% |
13.57 |
71.51 |
3.41% |
--- |
22 |
002573 |
清新环境 |
2.99% |
4.03 |
70.85 |
3.38% |
--- |
23 |
300275 |
梅安森 |
2.99% |
4.61 |
70.99 |
3.39% |
--- |
24 |
600330 |
天通股份 |
1.14% |
2.25 |
27.10 |
1.29% |
--- |
25 |
300140 |
中环装备 |
0.98% |
1.46 |
23.35 |
1.11% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600261 |
阳光照明 |
4.94% |
7.82 |
124.81 |
6.55% |
新增 |
2 |
002630 |
华西能源 |
4.88% |
4.09 |
123.15 |
6.47% |
新增 |
3 |
000917 |
电广传媒 |
4.75% |
8.92 |
120.01 |
6.30% |
-3.86 (-43.23%) |
4 |
600869 |
远东股份 |
3.87% |
12.34 |
97.73 |
5.13% |
新增 |
5 |
300072 |
三聚环保 |
3.72% |
5.25 |
93.97 |
4.93% |
0.36 (6.86%) |
6 |
002223 |
鱼跃医疗 |
3.56% |
3.20 |
89.86 |
4.72% |
0.58 (18.12%) |
7 |
002276 |
万马股份 |
3.36% |
14.32 |
84.94 |
4.46% |
新增 |
8 |
300055 |
万邦达 |
3.32% |
2.46 |
83.71 |
4.40% |
-1.60 (-65.24%) |
9 |
002148 |
北纬科技 |
3.29% |
1.79 |
83.15 |
4.37% |
0.48 (26.82%) |
10 |
000541 |
佛山照明 |
3.12% |
7.61 |
78.69 |
4.13% |
新增 |
季报日期: 2014-03-31 |
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 |
600261 |
阳光照明 |
4.94% |
7.82 |
124.81 |
6.55% |
新增 |
2 |
002630 |
华西能源 |
4.88% |
4.09 |
123.15 |
6.47% |
新增 |
3 |
000917 |
电广传媒 |
4.75% |
8.92 |
120.01 |
6.30% |
-3.86 (-43.23%) |
4 |
600869 |
远东股份 |
3.87% |
12.34 |
97.73 |
5.13% |
新增 |
5 |
300072 |
三聚环保 |
3.72% |
5.25 |
93.97 |
4.93% |
0.36 (6.86%) |
6 |
002223 |
鱼跃医疗 |
3.56% |
3.20 |
89.86 |
4.72% |
0.58 (18.12%) |
7 |
002276 |
万马股份 |
3.36% |
14.32 |
84.94 |
4.46% |
新增 |
8 |
300055 |
万邦达 |
3.32% |
2.46 |
83.71 |
4.40% |
-1.60 (-65.24%) |
9 |
002148 |
北纬科技 |
3.29% |
1.79 |
83.15 |
4.37% |
0.48 (26.82%) |
10 |
000541 |
佛山照明 |
3.12% |
7.61 |
78.69 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000917 |
电广传媒 |
6.36% |
12.78 |
208.44 |
8.15% |
1.16 (9.08%) |
2 |
002353 |
杰瑞股份 |
5.79% |
2.39 |
189.88 |
7.42% |
0.00 (0.00%) |
3 |
300055 |
万邦达 |
4.84% |
4.06 |
158.75 |
6.21% |
0.00 (0.00%) |
4 |
603000 |
人民网 |
3.80% |
1.60 |
124.75 |
4.88% |
新增 |
5 |
300151 |
昌红科技 |
3.72% |
7.18 |
121.92 |
4.77% |
新增 |
6 |
000400 |
许继电气 |
3.46% |
3.65 |
113.39 |
4.43% |
新增 |
7 |
002236 |
大华股份 |
2.98% |
2.39 |
97.70 |
3.82% |
新增 |
8 |
600804 |
鹏博士 |
2.98% |
6.96 |
97.86 |
3.83% |
新增 |
9 |
002400 |
省广集团 |
2.95% |
2.67 |
96.79 |
3.78% |
新增 |
10 |
601028 |
玉龙股份 |
2.82% |
7.27 |
92.33 |
3.61% |
新增 |
季报日期: 2013-12-31 |
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 |
000917 |
电广传媒 |
6.36% |
12.78 |
208.44 |
8.15% |
1.16 (9.08%) |
2 |
002353 |
杰瑞股份 |
5.79% |
2.39 |
189.88 |
7.42% |
0.00 (0.00%) |
3 |
300055 |
万邦达 |
4.84% |
4.06 |
158.75 |
6.21% |
0.00 (0.00%) |
4 |
603000 |
人民网 |
3.80% |
1.60 |
124.75 |
4.88% |
新增 |
5 |
300151 |
昌红科技 |
3.72% |
7.18 |
121.92 |
4.77% |
新增 |
6 |
000400 |
许继电气 |
3.46% |
3.65 |
113.39 |
4.43% |
新增 |
7 |
002236 |
大华股份 |
2.98% |
2.39 |
97.70 |
3.82% |
新增 |
8 |
600804 |
鹏博士 |
2.98% |
6.96 |
97.86 |
3.83% |
新增 |
9 |
002400 |
省广集团 |
2.95% |
2.67 |
96.79 |
3.78% |
新增 |
10 |
601028 |
玉龙股份 |
2.82% |
7.27 |
92.33 |
3.61% |
新增 |
11 |
002554 |
惠博普 |
2.74% |
7.12 |
89.85 |
3.51% |
--- |
12 |
000997 |
新大陆 |
2.71% |
5.41 |
88.99 |
3.48% |
--- |
13 |
002241 |
歌尔股份 |
2.61% |
2.44 |
85.60 |
3.35% |
--- |
14 |
300072 |
三聚环保 |
2.53% |
4.89 |
82.84 |
3.24% |
--- |
15 |
300298 |
三诺生物 |
2.52% |
1.20 |
82.63 |
3.23% |
--- |
16 |
300090 |
盛运退 |
2.48% |
2.34 |
81.17 |
3.17% |
--- |
17 |
600597 |
光明乳业 |
2.02% |
2.99 |
66.38 |
2.59% |
--- |
18 |
300236 |
上海新阳 |
1.95% |
1.56 |
64.04 |
2.50% |
--- |
19 |
002614 |
奥佳华 |
1.93% |
2.57 |
63.35 |
2.48% |
--- |
20 |
002181 |
粤传媒 |
1.86% |
5.77 |
61.10 |
2.39% |
--- |
21 |
002148 |
北纬科技 |
1.82% |
1.31 |
59.59 |
2.33% |
--- |
22 |
002223 |
鱼跃医疗 |
1.82% |
2.62 |
59.84 |
2.34% |
--- |
23 |
600118 |
中国卫星 |
1.50% |
2.66 |
49.29 |
1.93% |
--- |
24 |
600343 |
航天动力 |
1.48% |
3.41 |
48.56 |
1.90% |
--- |
25 |
000888 |
峨眉山A |
1.14% |
1.90 |
37.52 |
1.47% |
--- |
26 |
300274 |
阳光电源 |
1.09% |
1.11 |
35.72 |
1.40% |
--- |
27 |
002174 |
游族网络 |
1.06% |
0.70 |
34.79 |
1.36% |
--- |
28 |
002480 |
新筑股份 |
1.06% |
2.15 |
34.79 |
1.36% |
--- |
29 |
002020 |
京新药业 |
1.03% |
2.39 |
33.72 |
1.32% |
--- |
30 |
600292 |
远达环保 |
1.03% |
1.31 |
33.92 |
1.33% |
--- |
31 |
002153 |
石基信息 |
1.01% |
0.70 |
33.24 |
1.30% |
--- |
32 |
002024 |
苏宁易购 |
0.89% |
3.25 |
29.35 |
1.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600256 |
广汇能源 |
7.17% |
30.17 |
284.78 |
8.10% |
-2.18 (-7.21%) |
2 |
600252 |
中恒集团 |
5.96% |
15.84 |
236.88 |
6.74% |
-13.71 (-86.50%) |
3 |
000917 |
电广传媒 |
5.47% |
11.62 |
217.29 |
6.18% |
新增 |
4 |
300115 |
长盈精密 |
4.90% |
5.14 |
194.60 |
5.54% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
4.22% |
2.39 |
167.66 |
4.77% |
-0.34 (-14.15%) |
6 |
600549 |
厦门钨业 |
4.01% |
5.47 |
159.12 |
4.53% |
新增 |
7 |
600645 |
中源协和 |
3.70% |
4.98 |
146.83 |
4.18% |
-7.03 (-141.06%) |
8 |
300055 |
万邦达 |
3.60% |
4.06 |
142.91 |
4.07% |
2.72 (67.00%) |
9 |
300212 |
易华录 |
3.53% |
5.16 |
140.09 |
3.99% |
0.00 (0.00%) |
10 |
300030 |
阳普医疗 |
3.37% |
9.28 |
133.91 |
3.81% |
新增 |
季报日期: 2013-09-30 |
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 |
600256 |
广汇能源 |
7.17% |
30.17 |
284.78 |
8.10% |
-2.18 (-7.21%) |
2 |
600252 |
中恒集团 |
5.96% |
15.84 |
236.88 |
6.74% |
-13.71 (-86.50%) |
3 |
000917 |
电广传媒 |
5.47% |
11.62 |
217.29 |
6.18% |
新增 |
4 |
300115 |
长盈精密 |
4.90% |
5.14 |
194.60 |
5.54% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
4.22% |
2.39 |
167.66 |
4.77% |
-0.34 (-14.15%) |
6 |
600549 |
厦门钨业 |
4.01% |
5.47 |
159.12 |
4.53% |
新增 |
7 |
600645 |
中源协和 |
3.70% |
4.98 |
146.83 |
4.18% |
-7.03 (-141.06%) |
8 |
300055 |
万邦达 |
3.60% |
4.06 |
142.91 |
4.07% |
2.72 (67.00%) |
9 |
300212 |
易华录 |
3.53% |
5.16 |
140.09 |
3.99% |
0.00 (0.00%) |
10 |
300030 |
阳普医疗 |
3.37% |
9.28 |
133.91 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600256 |
广汇能源 |
9.10% |
32.34 |
419.17 |
12.74% |
-1.22 (-3.76%) |
2 |
600252 |
中恒集团 |
8.91% |
29.55 |
410.15 |
12.46% |
-16.71 (-56.55%) |
3 |
000716 |
黑芝麻 |
7.47% |
27.99 |
344.22 |
10.46% |
-25.23 (-90.17%) |
4 |
600645 |
中源协和 |
6.57% |
12.01 |
302.53 |
9.19% |
新增 |
5 |
002353 |
杰瑞股份 |
4.09% |
2.73 |
188.44 |
5.73% |
-3.32 (-121.53%) |
6 |
300115 |
长盈精密 |
3.59% |
5.14 |
165.20 |
5.02% |
新增 |
7 |
000999 |
华润三九 |
3.56% |
6.18 |
163.96 |
4.98% |
-6.09 (-98.69%) |
8 |
002273 |
水晶光电 |
3.43% |
8.60 |
158.06 |
4.80% |
新增 |
9 |
300212 |
易华录 |
3.36% |
5.16 |
154.80 |
4.70% |
新增 |
10 |
300287 |
飞利信 |
3.28% |
6.67 |
151.20 |
4.59% |
-2.02 (-30.23%) |
季报日期: 2013-06-30 |
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 |
600256 |
广汇能源 |
9.10% |
32.34 |
419.17 |
12.74% |
-1.22 (-3.76%) |
2 |
600252 |
中恒集团 |
8.91% |
29.55 |
410.15 |
12.46% |
-16.71 (-56.55%) |
3 |
000716 |
黑芝麻 |
7.47% |
27.99 |
344.22 |
10.46% |
-25.23 (-90.17%) |
4 |
600645 |
中源协和 |
6.57% |
12.01 |
302.53 |
9.19% |
新增 |
5 |
002353 |
杰瑞股份 |
4.09% |
2.73 |
188.44 |
5.73% |
-3.32 (-121.53%) |
6 |
300115 |
长盈精密 |
3.59% |
5.14 |
165.20 |
5.02% |
新增 |
7 |
000999 |
华润三九 |
3.56% |
6.18 |
163.96 |
4.98% |
-6.09 (-98.69%) |
8 |
002273 |
水晶光电 |
3.43% |
8.60 |
158.06 |
4.80% |
新增 |
9 |
300212 |
易华录 |
3.36% |
5.16 |
154.80 |
4.70% |
新增 |
10 |
300287 |
飞利信 |
3.28% |
6.67 |
151.20 |
4.59% |
-2.02 (-30.23%) |
11 |
000012 |
南玻A |
3.05% |
15.13 |
140.26 |
4.26% |
--- |
12 |
002660 |
茂硕电源 |
2.64% |
11.48 |
121.53 |
3.69% |
--- |
13 |
002005 |
ST德豪 |
2.52% |
12.48 |
116.08 |
3.53% |
--- |
14 |
300032 |
金龙机电 |
2.19% |
5.93 |
100.69 |
3.06% |
--- |
15 |
000400 |
许继电气 |
2.14% |
3.65 |
98.76 |
3.00% |
--- |
16 |
000982 |
中银绒业 |
1.29% |
7.43 |
59.53 |
1.81% |
--- |
17 |
002219 |
*ST恒康 |
1.15% |
2.77 |
53.05 |
1.61% |
--- |
18 |
300055 |
万邦达 |
1.14% |
1.34 |
52.39 |
1.59% |
--- |
19 |
600894 |
广日股份 |
1.06% |
6.06 |
48.60 |
1.48% |
--- |
20 |
000523 |
*ST浪奇 |
0.91% |
6.59 |
41.98 |
1.28% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000716 |
黑芝麻 |
9.67% |
53.22 |
730.68 |
11.02% |
2.07 (3.89%) |
2 |
600867 |
通化东宝 |
9.55% |
51.18 |
721.65 |
10.89% |
34.37 (67.16%) |
3 |
600256 |
广汇能源 |
9.41% |
33.56 |
711.15 |
10.73% |
-28.81 (-85.83%) |
4 |
600252 |
中恒集团 |
7.81% |
46.26 |
590.28 |
8.91% |
新增 |
5 |
002140 |
东华科技 |
7.47% |
19.48 |
564.50 |
8.52% |
新增 |
6 |
002353 |
杰瑞股份 |
6.25% |
6.05 |
472.20 |
7.12% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
5.20% |
12.27 |
392.64 |
5.92% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.19% |
13.99 |
241.19 |
3.64% |
新增 |
9 |
300287 |
飞利信 |
3.01% |
8.69 |
227.31 |
3.43% |
新增 |
10 |
002672 |
东江环保 |
2.95% |
3.54 |
223.02 |
3.37% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
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 |
000716 |
黑芝麻 |
9.67% |
53.22 |
730.68 |
11.02% |
2.07 (3.89%) |
2 |
600867 |
通化东宝 |
9.55% |
51.18 |
721.65 |
10.89% |
34.37 (67.16%) |
3 |
600256 |
广汇能源 |
9.41% |
33.56 |
711.15 |
10.73% |
-28.81 (-85.83%) |
4 |
600252 |
中恒集团 |
7.81% |
46.26 |
590.28 |
8.91% |
新增 |
5 |
002140 |
东华科技 |
7.47% |
19.48 |
564.50 |
8.52% |
新增 |
6 |
002353 |
杰瑞股份 |
6.25% |
6.05 |
472.20 |
7.12% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
5.20% |
12.27 |
392.64 |
5.92% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.19% |
13.99 |
241.19 |
3.64% |
新增 |
9 |
300287 |
飞利信 |
3.01% |
8.69 |
227.31 |
3.43% |
新增 |
10 |
002672 |
东江环保 |
2.95% |
3.54 |
223.02 |
3.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600256 |
广汇能源 |
6.35% |
62.37 |
1022.17 |
7.79% |
28.11 (45.08%) |
2 |
600519 |
贵州茅台 |
4.62% |
3.56 |
744.11 |
5.67% |
-0.28 (-7.87%) |
3 |
601669 |
中国电建 |
3.60% |
151.90 |
580.26 |
4.42% |
新增 |
4 |
600048 |
保利地产 |
3.51% |
41.58 |
565.49 |
4.31% |
新增 |
5 |
600028 |
中国石化 |
3.33% |
77.55 |
536.65 |
4.09% |
新增 |
6 |
600518 |
*ST康美 |
3.26% |
39.95 |
524.94 |
4.00% |
16.06 (40.20%) |
7 |
600383 |
金地集团 |
3.12% |
71.65 |
502.98 |
3.83% |
新增 |
8 |
000716 |
黑芝麻 |
3.10% |
51.15 |
499.18 |
3.80% |
4.83 (9.44%) |
9 |
000592 |
平潭发展 |
2.86% |
96.32 |
460.41 |
3.51% |
新增 |
10 |
002570 |
贝因美 |
2.71% |
19.75 |
436.19 |
3.32% |
新增 |
季报日期: 2012-12-31 |
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 |
600256 |
广汇能源 |
6.35% |
62.37 |
1022.17 |
7.79% |
28.11 (45.08%) |
2 |
600519 |
贵州茅台 |
4.62% |
3.56 |
744.11 |
5.67% |
-0.28 (-7.87%) |
3 |
601669 |
中国电建 |
3.60% |
151.90 |
580.26 |
4.42% |
新增 |
4 |
600048 |
保利地产 |
3.51% |
41.58 |
565.49 |
4.31% |
新增 |
5 |
600028 |
中国石化 |
3.33% |
77.55 |
536.65 |
4.09% |
新增 |
6 |
600518 |
*ST康美 |
3.26% |
39.95 |
524.94 |
4.00% |
16.06 (40.20%) |
7 |
600383 |
金地集团 |
3.12% |
71.65 |
502.98 |
3.83% |
新增 |
8 |
000716 |
黑芝麻 |
3.10% |
51.15 |
499.18 |
3.80% |
4.83 (9.44%) |
9 |
000592 |
平潭发展 |
2.86% |
96.32 |
460.41 |
3.51% |
新增 |
10 |
002570 |
贝因美 |
2.71% |
19.75 |
436.19 |
3.32% |
新增 |
11 |
600750 |
江中药业 |
2.51% |
20.49 |
404.08 |
3.08% |
--- |
12 |
000661 |
长春高新 |
2.45% |
6.44 |
393.76 |
3.00% |
--- |
13 |
300171 |
东富龙 |
2.37% |
12.72 |
380.90 |
2.90% |
--- |
14 |
002450 |
康得退 |
2.19% |
14.50 |
352.35 |
2.69% |
--- |
15 |
300005 |
探路者 |
2.19% |
20.64 |
352.99 |
2.69% |
--- |
16 |
600153 |
建发股份 |
2.16% |
49.39 |
347.25 |
2.65% |
--- |
17 |
600197 |
伊力特 |
2.11% |
22.44 |
339.97 |
2.59% |
--- |
18 |
601139 |
深圳燃气 |
2.04% |
34.45 |
328.29 |
2.50% |
--- |
19 |
002230 |
科大讯飞 |
1.92% |
10.20 |
309.06 |
2.36% |
--- |
20 |
000999 |
华润三九 |
1.81% |
12.27 |
290.80 |
2.22% |
--- |
21 |
002353 |
杰瑞股份 |
1.79% |
6.05 |
288.22 |
2.20% |
--- |
22 |
002236 |
大华股份 |
1.78% |
6.18 |
286.42 |
2.18% |
--- |
23 |
002612 |
朗姿股份 |
1.78% |
10.43 |
286.95 |
2.19% |
--- |
24 |
600886 |
国投电力 |
1.68% |
46.91 |
270.20 |
2.06% |
--- |
25 |
600372 |
中航电子 |
1.62% |
16.46 |
260.89 |
1.99% |
--- |
26 |
600499 |
科达制造 |
1.62% |
29.78 |
260.87 |
1.99% |
--- |
27 |
002603 |
以岭药业 |
1.59% |
11.00 |
255.97 |
1.95% |
--- |
28 |
000407 |
胜利股份 |
1.34% |
33.05 |
215.16 |
1.64% |
--- |
29 |
300267 |
尔康制药 |
1.33% |
11.15 |
213.52 |
1.63% |
--- |
30 |
600085 |
同仁堂 |
1.33% |
11.99 |
213.66 |
1.63% |
--- |
31 |
002672 |
东江环保 |
1.31% |
3.54 |
211.41 |
1.61% |
--- |
32 |
002327 |
富安娜 |
1.23% |
6.00 |
198.00 |
1.51% |
--- |
33 |
600763 |
通策医疗 |
1.21% |
9.46 |
195.18 |
1.49% |
--- |
34 |
000888 |
峨眉山A |
1.05% |
8.73 |
168.51 |
1.28% |
--- |
35 |
600674 |
川投能源 |
1.05% |
20.26 |
169.37 |
1.29% |
--- |
36 |
600867 |
通化东宝 |
0.99% |
16.81 |
159.69 |
1.22% |
--- |
37 |
300228 |
富瑞特装 |
0.58% |
2.77 |
94.07 |
0.72% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600519 |
贵州茅台 |
5.42% |
3.84 |
943.87 |
13.56% |
--- |
2 |
600256 |
广汇能源 |
2.89% |
34.25 |
503.85 |
7.24% |
--- |
3 |
002612 |
朗姿股份 |
2.46% |
13.93 |
427.51 |
6.14% |
--- |
4 |
002304 |
洋河股份 |
2.44% |
3.40 |
425.00 |
6.11% |
--- |
5 |
600750 |
江中药业 |
2.38% |
20.49 |
414.53 |
5.96% |
--- |
6 |
000716 |
黑芝麻 |
2.27% |
46.32 |
396.00 |
5.69% |
--- |
7 |
000858 |
五粮液 |
2.19% |
11.23 |
380.70 |
5.47% |
--- |
8 |
600518 |
*ST康美 |
2.17% |
23.89 |
377.94 |
5.43% |
--- |
9 |
300171 |
东富龙 |
1.79% |
11.22 |
311.75 |
4.48% |
--- |
10 |
300005 |
探路者 |
1.42% |
14.05 |
247.29 |
3.55% |
--- |
季报日期: 2012-09-30 |
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 |
600519 |
贵州茅台 |
5.42% |
3.84 |
943.87 |
13.56% |
--- |
2 |
600256 |
广汇能源 |
2.89% |
34.25 |
503.85 |
7.24% |
--- |
3 |
002612 |
朗姿股份 |
2.46% |
13.93 |
427.51 |
6.14% |
--- |
4 |
002304 |
洋河股份 |
2.44% |
3.40 |
425.00 |
6.11% |
--- |
5 |
600750 |
江中药业 |
2.38% |
20.49 |
414.53 |
5.96% |
--- |
6 |
000716 |
黑芝麻 |
2.27% |
46.32 |
396.00 |
5.69% |
--- |
7 |
000858 |
五粮液 |
2.19% |
11.23 |
380.70 |
5.47% |
--- |
8 |
600518 |
*ST康美 |
2.17% |
23.89 |
377.94 |
5.43% |
--- |
9 |
300171 |
东富龙 |
1.79% |
11.22 |
311.75 |
4.48% |
--- |
10 |
300005 |
探路者 |
1.42% |
14.05 |
247.29 |
3.55% |
--- |
显示全部持仓明细>>