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 |
688036 |
传音控股 |
8.21% |
47.88 |
6626.22 |
9.44% |
29.93 (62.51%) |
2 |
002352 |
顺丰控股 |
7.70% |
153.68 |
6208.71 |
8.84% |
90.95 (59.18%) |
3 |
600276 |
恒瑞医药 |
6.87% |
122.61 |
5545.85 |
7.90% |
57.76 (47.11%) |
4 |
002415 |
海康威视 |
6.40% |
148.77 |
5165.28 |
7.36% |
77.73 (52.25%) |
5 |
000333 |
美的集团 |
6.17% |
91.16 |
4980.07 |
7.09% |
48.53 (53.24%) |
6 |
600036 |
招商银行 |
6.09% |
176.69 |
4915.52 |
7.00% |
103.22 (58.42%) |
7 |
002475 |
立讯精密 |
5.98% |
140.00 |
4823.14 |
6.87% |
60.28 (43.06%) |
8 |
300957 |
贝泰妮 |
5.92% |
70.04 |
4774.39 |
6.80% |
44.10 (62.97%) |
9 |
300896 |
爱美客 |
4.86% |
13.33 |
3923.42 |
5.59% |
新增 |
10 |
688235 |
百济神州 |
4.47% |
25.91 |
3602.11 |
5.13% |
21.20 (81.83%) |
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 |
688036 |
传音控股 |
8.21% |
47.88 |
6626.22 |
9.44% |
29.93 (62.51%) |
2 |
002352 |
顺丰控股 |
7.70% |
153.68 |
6208.71 |
8.84% |
90.95 (59.18%) |
3 |
600276 |
恒瑞医药 |
6.87% |
122.61 |
5545.85 |
7.90% |
57.76 (47.11%) |
4 |
002415 |
海康威视 |
6.40% |
148.77 |
5165.28 |
7.36% |
77.73 (52.25%) |
5 |
000333 |
美的集团 |
6.17% |
91.16 |
4980.07 |
7.09% |
48.53 (53.24%) |
6 |
600036 |
招商银行 |
6.09% |
176.69 |
4915.52 |
7.00% |
103.22 (58.42%) |
7 |
002475 |
立讯精密 |
5.98% |
140.00 |
4823.14 |
6.87% |
60.28 (43.06%) |
8 |
300957 |
贝泰妮 |
5.92% |
70.04 |
4774.39 |
6.80% |
44.10 (62.97%) |
9 |
300896 |
爱美客 |
4.86% |
13.33 |
3923.42 |
5.59% |
新增 |
10 |
688235 |
百济神州 |
4.47% |
25.91 |
3602.11 |
5.13% |
21.20 (81.83%) |
11 |
601888 |
中国中免 |
4.33% |
41.74 |
3493.22 |
4.97% |
--- |
12 |
002372 |
伟星新材 |
4.00% |
223.15 |
3228.98 |
4.60% |
--- |
13 |
301498 |
乖宝宠物 |
3.16% |
64.12 |
2552.53 |
3.63% |
--- |
14 |
688271 |
联影医疗 |
3.03% |
17.83 |
2442.52 |
3.48% |
--- |
15 |
600887 |
伊利股份 |
2.87% |
86.62 |
2317.09 |
3.30% |
--- |
16 |
605499 |
东鹏饮料 |
2.25% |
9.94 |
1814.15 |
2.58% |
--- |
17 |
688506 |
百利天恒 |
2.01% |
11.56 |
1617.66 |
2.30% |
--- |
18 |
603605 |
珀莱雅 |
0.91% |
7.37 |
732.58 |
1.04% |
--- |
19 |
688475 |
萤石网络 |
0.90% |
16.20 |
727.20 |
1.04% |
--- |
20 |
603915 |
国茂股份 |
0.64% |
32.85 |
519.87 |
0.74% |
--- |
21 |
600031 |
三一重工 |
0.05% |
3.06 |
42.14 |
0.06% |
--- |
22 |
688347 |
华虹公司 |
0.05% |
1.04 |
43.78 |
0.06% |
--- |
23 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
24 |
002507 |
涪陵榨菜 |
0.01% |
0.72 |
10.29 |
0.01% |
--- |
25 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
26 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
27 |
600383 |
金地集团 |
0.01% |
1.10 |
4.80 |
0.01% |
--- |
28 |
603288 |
海天味业 |
0.01% |
0.30 |
11.56 |
0.02% |
--- |
29 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
31 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
34 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
38 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
39 |
301301 |
川宁生物 |
0.00% |
0.15 |
1.26 |
0.00% |
--- |
40 |
301323 |
新莱福 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
41 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
51 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
65 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.20 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688331 |
荣昌生物 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
79 |
688472 |
阿特斯 |
0.00% |
0.16 |
2.07 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
688548 |
广钢气体 |
0.00% |
0.17 |
2.11 |
0.00% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.82 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
84 |
688563 |
航材股份 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
90 |
688627 |
精智达 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.32% |
64.85 |
3106.45 |
9.53% |
4.38 (6.76%) |
2 |
002352 |
顺丰控股 |
7.58% |
62.73 |
2828.54 |
8.68% |
27.52 (43.87%) |
3 |
688036 |
传音控股 |
7.07% |
17.95 |
2638.46 |
8.10% |
-3.61 (-20.11%) |
4 |
002475 |
立讯精密 |
6.93% |
79.72 |
2587.04 |
7.94% |
18.28 (22.93%) |
5 |
000333 |
美的集团 |
6.73% |
42.63 |
2511.76 |
7.71% |
11.03 (25.87%) |
6 |
600036 |
招商银行 |
6.45% |
73.47 |
2406.88 |
7.39% |
43.03 (58.57%) |
7 |
002415 |
海康威视 |
6.30% |
71.04 |
2352.12 |
7.22% |
17.15 (24.14%) |
8 |
300957 |
贝泰妮 |
6.18% |
25.94 |
2305.24 |
7.07% |
16.21 (62.49%) |
9 |
002372 |
伟星新材 |
4.48% |
81.39 |
1671.75 |
5.13% |
新增 |
10 |
600887 |
伊利股份 |
4.43% |
58.37 |
1653.04 |
5.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.32% |
64.85 |
3106.45 |
9.53% |
4.38 (6.76%) |
2 |
002352 |
顺丰控股 |
7.58% |
62.73 |
2828.54 |
8.68% |
27.52 (43.87%) |
3 |
688036 |
传音控股 |
7.07% |
17.95 |
2638.46 |
8.10% |
-3.61 (-20.11%) |
4 |
002475 |
立讯精密 |
6.93% |
79.72 |
2587.04 |
7.94% |
18.28 (22.93%) |
5 |
000333 |
美的集团 |
6.73% |
42.63 |
2511.76 |
7.71% |
11.03 (25.87%) |
6 |
600036 |
招商银行 |
6.45% |
73.47 |
2406.88 |
7.39% |
43.03 (58.57%) |
7 |
002415 |
海康威视 |
6.30% |
71.04 |
2352.12 |
7.22% |
17.15 (24.14%) |
8 |
300957 |
贝泰妮 |
6.18% |
25.94 |
2305.24 |
7.07% |
16.21 (62.49%) |
9 |
002372 |
伟星新材 |
4.48% |
81.39 |
1671.75 |
5.13% |
新增 |
10 |
600887 |
伊利股份 |
4.43% |
58.37 |
1653.04 |
5.07% |
新增 |
11 |
300558 |
贝达药业 |
3.94% |
30.59 |
1469.24 |
4.51% |
--- |
12 |
000002 |
万科A |
3.40% |
90.43 |
1267.83 |
3.89% |
--- |
13 |
688331 |
荣昌生物 |
2.37% |
15.84 |
882.90 |
2.71% |
--- |
14 |
001979 |
招商蛇口 |
1.66% |
47.67 |
621.14 |
1.91% |
--- |
15 |
002244 |
滨江集团 |
1.65% |
69.94 |
616.87 |
1.89% |
--- |
16 |
600048 |
保利发展 |
1.60% |
45.97 |
598.99 |
1.84% |
--- |
17 |
600325 |
华发股份 |
1.57% |
59.68 |
587.85 |
1.80% |
--- |
18 |
600383 |
金地集团 |
1.55% |
80.22 |
578.39 |
1.77% |
--- |
19 |
688235 |
百济神州 |
1.38% |
4.71 |
513.62 |
1.58% |
--- |
20 |
002262 |
恩华药业 |
1.02% |
12.33 |
380.13 |
1.17% |
--- |
21 |
002422 |
科伦药业 |
0.98% |
12.30 |
365.11 |
1.12% |
--- |
22 |
002020 |
京新药业 |
0.96% |
27.97 |
358.58 |
1.10% |
--- |
23 |
688428 |
诺诚健华 |
0.49% |
15.79 |
182.37 |
0.56% |
--- |
24 |
688502 |
茂莱光学 |
0.06% |
0.12 |
22.06 |
0.07% |
--- |
25 |
301488 |
豪恩汽电 |
0.03% |
0.24 |
9.67 |
0.03% |
--- |
26 |
301202 |
朗威股份 |
0.02% |
0.26 |
6.80 |
0.02% |
--- |
27 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
28 |
688503 |
聚和材料 |
0.02% |
0.07 |
7.09 |
0.02% |
--- |
29 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
30 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
31 |
301297 |
富乐德 |
0.01% |
0.10 |
2.24 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.48 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.88 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.79 |
0.01% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
42 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
43 |
301301 |
川宁生物 |
0.00% |
0.15 |
1.34 |
0.00% |
--- |
44 |
301323 |
新莱福 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
45 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
46 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
49 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
688302 |
海创药业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
688334 |
西高院 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
57 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
60 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
61 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
66 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688543 |
国科军工 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
68 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
69 |
688562 |
航天软件 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
71 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
73 |
688620 |
安凯微 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
9.17% |
60.47 |
2329.99 |
9.77% |
36.45 (60.28%) |
2 |
002352 |
顺丰控股 |
8.01% |
35.21 |
2033.78 |
8.53% |
14.48 (41.12%) |
3 |
002475 |
立讯精密 |
7.68% |
61.44 |
1950.85 |
8.18% |
20.23 (32.92%) |
4 |
002415 |
海康威视 |
7.36% |
53.89 |
1868.89 |
7.84% |
28.74 (53.33%) |
5 |
688036 |
传音控股 |
6.75% |
21.56 |
1714.29 |
7.19% |
9.45 (43.85%) |
6 |
000333 |
美的集团 |
6.44% |
31.60 |
1636.88 |
6.87% |
新增 |
7 |
688302 |
海创药业 |
6.21% |
39.12 |
1577.49 |
6.62% |
新增 |
8 |
300394 |
天孚通信 |
5.93% |
59.45 |
1507.06 |
6.32% |
12.37 (20.81%) |
9 |
603236 |
移远通信 |
5.89% |
14.84 |
1496.64 |
6.28% |
4.91 (33.08%) |
10 |
300957 |
贝泰妮 |
5.72% |
9.73 |
1452.11 |
6.09% |
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 |
600276 |
恒瑞医药 |
9.17% |
60.47 |
2329.99 |
9.77% |
36.45 (60.28%) |
2 |
002352 |
顺丰控股 |
8.01% |
35.21 |
2033.78 |
8.53% |
14.48 (41.12%) |
3 |
002475 |
立讯精密 |
7.68% |
61.44 |
1950.85 |
8.18% |
20.23 (32.92%) |
4 |
002415 |
海康威视 |
7.36% |
53.89 |
1868.89 |
7.84% |
28.74 (53.33%) |
5 |
688036 |
传音控股 |
6.75% |
21.56 |
1714.29 |
7.19% |
9.45 (43.85%) |
6 |
000333 |
美的集团 |
6.44% |
31.60 |
1636.88 |
6.87% |
新增 |
7 |
688302 |
海创药业 |
6.21% |
39.12 |
1577.49 |
6.62% |
新增 |
8 |
300394 |
天孚通信 |
5.93% |
59.45 |
1507.06 |
6.32% |
12.37 (20.81%) |
9 |
603236 |
移远通信 |
5.89% |
14.84 |
1496.64 |
6.28% |
4.91 (33.08%) |
10 |
300957 |
贝泰妮 |
5.72% |
9.73 |
1452.11 |
6.09% |
新增 |
11 |
600036 |
招商银行 |
4.47% |
30.44 |
1134.19 |
4.76% |
--- |
12 |
000002 |
万科A |
4.31% |
60.20 |
1095.64 |
4.60% |
--- |
13 |
688008 |
澜起科技 |
2.37% |
10.00 |
602.40 |
2.53% |
--- |
14 |
688019 |
安集科技 |
1.75% |
2.47 |
444.46 |
1.86% |
--- |
15 |
688082 |
盛美上海 |
1.38% |
4.38 |
350.31 |
1.47% |
--- |
16 |
688072 |
拓荆科技 |
1.33% |
1.55 |
336.68 |
1.41% |
--- |
17 |
002371 |
北方华创 |
1.13% |
1.27 |
286.13 |
1.20% |
--- |
18 |
688120 |
华海清科 |
1.10% |
1.25 |
280.22 |
1.18% |
--- |
19 |
688259 |
创耀科技 |
1.06% |
3.60 |
270.16 |
1.13% |
--- |
20 |
300558 |
贝达药业 |
1.05% |
5.41 |
266.55 |
1.12% |
--- |
21 |
300373 |
扬杰科技 |
1.02% |
4.95 |
260.33 |
1.09% |
--- |
22 |
300616 |
尚品宅配 |
0.98% |
12.64 |
248.25 |
1.04% |
--- |
23 |
688475 |
萤石网络 |
0.71% |
6.96 |
180.42 |
0.76% |
--- |
24 |
688409 |
富创精密 |
0.56% |
1.33 |
143.44 |
0.60% |
--- |
25 |
688005 |
容百科技 |
0.38% |
1.42 |
97.56 |
0.41% |
--- |
26 |
688041 |
海光信息 |
0.36% |
2.28 |
91.02 |
0.38% |
--- |
27 |
688536 |
思瑞浦 |
0.36% |
0.33 |
92.21 |
0.39% |
--- |
28 |
688116 |
天奈科技 |
0.19% |
0.63 |
48.47 |
0.20% |
--- |
29 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
30 |
688503 |
聚和材料 |
0.03% |
0.05 |
6.70 |
0.03% |
--- |
31 |
301153 |
中科江南 |
0.01% |
0.02 |
2.28 |
0.01% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
34 |
688391 |
钜泉科技 |
0.01% |
0.03 |
3.12 |
0.01% |
--- |
35 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.21 |
1.25 |
0.01% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
41 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
42 |
301238 |
瑞泰新材 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
45 |
301269 |
华大九天 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
47 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
301286 |
侨源股份 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.15 |
1.13 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
56 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
58 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
301379 |
天山电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
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 |
300394 |
天孚通信 |
9.09% |
47.08 |
1249.50 |
9.75% |
-6.04 (-12.83%) |
2 |
002475 |
立讯精密 |
8.82% |
41.21 |
1211.69 |
9.46% |
0.02 (0.06%) |
3 |
603236 |
移远通信 |
8.25% |
9.93 |
1133.45 |
8.85% |
-0.79 (-7.98%) |
4 |
002352 |
顺丰控股 |
7.12% |
20.73 |
978.91 |
7.64% |
-6.14 (-29.62%) |
5 |
000002 |
万科A |
6.49% |
50.00 |
891.50 |
6.96% |
新增 |
6 |
600276 |
恒瑞医药 |
6.14% |
24.02 |
843.17 |
6.58% |
7.43 (30.93%) |
7 |
002241 |
歌尔股份 |
5.66% |
29.35 |
777.77 |
6.07% |
28.23 (96.18%) |
8 |
002415 |
海康威视 |
5.57% |
25.15 |
765.05 |
5.97% |
-11.61 (-46.16%) |
9 |
688259 |
创耀科技 |
5.18% |
10.06 |
712.32 |
5.56% |
新增 |
10 |
688036 |
传音控股 |
5.12% |
12.10 |
704.00 |
5.50% |
-4.43 (-36.64%) |
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 |
300394 |
天孚通信 |
9.09% |
47.08 |
1249.50 |
9.75% |
-6.04 (-12.83%) |
2 |
002475 |
立讯精密 |
8.82% |
41.21 |
1211.69 |
9.46% |
0.02 (0.06%) |
3 |
603236 |
移远通信 |
8.25% |
9.93 |
1133.45 |
8.85% |
-0.79 (-7.98%) |
4 |
002352 |
顺丰控股 |
7.12% |
20.73 |
978.91 |
7.64% |
-6.14 (-29.62%) |
5 |
000002 |
万科A |
6.49% |
50.00 |
891.50 |
6.96% |
新增 |
6 |
600276 |
恒瑞医药 |
6.14% |
24.02 |
843.17 |
6.58% |
7.43 (30.93%) |
7 |
002241 |
歌尔股份 |
5.66% |
29.35 |
777.77 |
6.07% |
28.23 (96.18%) |
8 |
002415 |
海康威视 |
5.57% |
25.15 |
765.05 |
5.97% |
-11.61 (-46.16%) |
9 |
688259 |
创耀科技 |
5.18% |
10.06 |
712.32 |
5.56% |
新增 |
10 |
688036 |
传音控股 |
5.12% |
12.10 |
704.00 |
5.50% |
-4.43 (-36.64%) |
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 |
002352 |
顺丰控股 |
7.86% |
26.87 |
1499.66 |
8.40% |
-3.78 (-14.07%) |
2 |
688036 |
传音控股 |
7.74% |
16.54 |
1475.77 |
8.27% |
0.65 (3.94%) |
3 |
300394 |
天孚通信 |
7.54% |
53.12 |
1437.96 |
8.06% |
新增 |
4 |
603236 |
移远通信 |
7.52% |
10.73 |
1433.86 |
8.04% |
4.64 (43.23%) |
5 |
002475 |
立讯精密 |
7.30% |
41.19 |
1391.81 |
7.80% |
-5.83 (-14.15%) |
6 |
002415 |
海康威视 |
6.98% |
36.76 |
1330.70 |
7.46% |
-0.77 (-2.09%) |
7 |
688008 |
澜起科技 |
6.79% |
21.37 |
1294.70 |
7.26% |
7.27 (34.04%) |
8 |
000333 |
美的集团 |
6.15% |
19.42 |
1172.77 |
6.57% |
-7.41 (-38.16%) |
9 |
688302 |
海创药业 |
6.11% |
26.19 |
1165.04 |
6.53% |
新增 |
10 |
603444 |
吉比特 |
5.99% |
2.95 |
1142.74 |
6.40% |
-1.50 (-50.93%) |
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 |
002352 |
顺丰控股 |
7.86% |
26.87 |
1499.66 |
8.40% |
-3.78 (-14.07%) |
2 |
688036 |
传音控股 |
7.74% |
16.54 |
1475.77 |
8.27% |
0.65 (3.94%) |
3 |
300394 |
天孚通信 |
7.54% |
53.12 |
1437.96 |
8.06% |
新增 |
4 |
603236 |
移远通信 |
7.52% |
10.73 |
1433.86 |
8.04% |
4.64 (43.23%) |
5 |
002475 |
立讯精密 |
7.30% |
41.19 |
1391.81 |
7.80% |
-5.83 (-14.15%) |
6 |
002415 |
海康威视 |
6.98% |
36.76 |
1330.70 |
7.46% |
-0.77 (-2.09%) |
7 |
688008 |
澜起科技 |
6.79% |
21.37 |
1294.70 |
7.26% |
7.27 (34.04%) |
8 |
000333 |
美的集团 |
6.15% |
19.42 |
1172.77 |
6.57% |
-7.41 (-38.16%) |
9 |
688302 |
海创药业 |
6.11% |
26.19 |
1165.04 |
6.53% |
新增 |
10 |
603444 |
吉比特 |
5.99% |
2.95 |
1142.74 |
6.40% |
-1.50 (-50.93%) |
11 |
002555 |
三七互娱 |
4.18% |
37.51 |
796.35 |
4.46% |
--- |
12 |
689009 |
九号公司 |
3.96% |
16.98 |
755.40 |
4.23% |
--- |
13 |
600276 |
恒瑞医药 |
3.23% |
16.59 |
615.40 |
3.45% |
--- |
14 |
300558 |
贝达药业 |
2.90% |
9.10 |
553.28 |
3.10% |
--- |
15 |
300620 |
光库科技 |
2.03% |
11.67 |
387.33 |
2.17% |
--- |
16 |
603160 |
汇顶科技 |
1.98% |
6.10 |
377.77 |
2.12% |
--- |
17 |
688368 |
晶丰明源 |
1.91% |
2.28 |
364.61 |
2.04% |
--- |
18 |
300373 |
扬杰科技 |
1.80% |
4.82 |
343.40 |
1.92% |
--- |
19 |
002294 |
信立泰 |
0.50% |
3.36 |
94.42 |
0.53% |
--- |
20 |
603690 |
至纯科技 |
0.46% |
2.20 |
88.66 |
0.50% |
--- |
21 |
002241 |
歌尔股份 |
0.20% |
1.12 |
37.63 |
0.21% |
--- |
22 |
688120 |
华海清科 |
0.08% |
0.07 |
14.40 |
0.08% |
--- |
23 |
688048 |
长光华芯 |
0.07% |
0.11 |
12.55 |
0.07% |
--- |
24 |
301175 |
中科环保 |
0.04% |
2.08 |
7.95 |
0.04% |
--- |
25 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
7.09 |
0.04% |
--- |
26 |
688209 |
英集芯 |
0.04% |
0.30 |
8.40 |
0.05% |
--- |
27 |
688400 |
凌云光 |
0.04% |
0.32 |
7.04 |
0.04% |
--- |
28 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
29 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
30 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
31 |
301120 |
新特电气 |
0.01% |
0.08 |
1.17 |
0.01% |
--- |
32 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.27 |
1.72 |
0.01% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.07 |
0.01% |
--- |
35 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
37 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
38 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
40 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301162 |
国能日新 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301302 |
华如科技 |
0.00% |
0.02 |
0.93 |
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 |
603444 |
吉比特 |
8.63% |
4.45 |
1602.49 |
9.46% |
-0.69 (-15.52%) |
2 |
002415 |
海康威视 |
8.28% |
37.53 |
1538.71 |
9.08% |
-6.82 (-18.17%) |
3 |
000333 |
美的集团 |
8.23% |
26.83 |
1529.31 |
9.03% |
-3.51 (-13.08%) |
4 |
688036 |
传音控股 |
8.18% |
15.89 |
1519.02 |
8.97% |
1.59 (10.02%) |
5 |
002475 |
立讯精密 |
8.02% |
47.02 |
1490.53 |
8.80% |
6.00 (12.76%) |
6 |
002352 |
顺丰控股 |
7.43% |
30.65 |
1379.76 |
8.15% |
-1.48 (-4.83%) |
7 |
000656 |
金科股份 |
6.94% |
262.51 |
1288.92 |
7.61% |
新增 |
8 |
002555 |
三七互娱 |
6.35% |
50.28 |
1179.08 |
6.96% |
新增 |
9 |
603236 |
移远通信 |
5.87% |
6.09 |
1090.48 |
6.44% |
-0.78 (-12.81%) |
10 |
688008 |
澜起科技 |
5.11% |
14.10 |
948.73 |
5.60% |
-4.24 (-30.10%) |
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 |
603444 |
吉比特 |
8.63% |
4.45 |
1602.49 |
9.46% |
-0.69 (-15.52%) |
2 |
002415 |
海康威视 |
8.28% |
37.53 |
1538.71 |
9.08% |
-6.82 (-18.17%) |
3 |
000333 |
美的集团 |
8.23% |
26.83 |
1529.31 |
9.03% |
-3.51 (-13.08%) |
4 |
688036 |
传音控股 |
8.18% |
15.89 |
1519.02 |
8.97% |
1.59 (10.02%) |
5 |
002475 |
立讯精密 |
8.02% |
47.02 |
1490.53 |
8.80% |
6.00 (12.76%) |
6 |
002352 |
顺丰控股 |
7.43% |
30.65 |
1379.76 |
8.15% |
-1.48 (-4.83%) |
7 |
000656 |
金科股份 |
6.94% |
262.51 |
1288.92 |
7.61% |
新增 |
8 |
002555 |
三七互娱 |
6.35% |
50.28 |
1179.08 |
6.96% |
新增 |
9 |
603236 |
移远通信 |
5.87% |
6.09 |
1090.48 |
6.44% |
-0.78 (-12.81%) |
10 |
688008 |
澜起科技 |
5.11% |
14.10 |
948.73 |
5.60% |
-4.24 (-30.10%) |
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 |
002415 |
海康威视 |
9.02% |
44.35 |
2320.37 |
9.65% |
8.76 (19.75%) |
2 |
688036 |
传音控股 |
8.72% |
14.29 |
2242.89 |
9.33% |
-0.02 (-0.15%) |
3 |
000333 |
美的集团 |
8.71% |
30.34 |
2239.40 |
9.31% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
8.43% |
32.13 |
2167.31 |
9.02% |
0.98 (3.05%) |
5 |
603444 |
吉比特 |
8.42% |
5.14 |
2166.28 |
9.01% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
7.85% |
41.02 |
2018.18 |
8.39% |
-15.96 (-38.91%) |
7 |
603160 |
汇顶科技 |
6.93% |
16.53 |
1781.44 |
7.41% |
3.06 (18.51%) |
8 |
002372 |
伟星新材 |
6.44% |
68.13 |
1656.99 |
6.89% |
新增 |
9 |
688008 |
澜起科技 |
5.98% |
18.34 |
1538.22 |
6.40% |
-7.29 (-39.75%) |
10 |
603236 |
移远通信 |
5.45% |
6.87 |
1400.79 |
5.83% |
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 |
002415 |
海康威视 |
9.02% |
44.35 |
2320.37 |
9.65% |
8.76 (19.75%) |
2 |
688036 |
传音控股 |
8.72% |
14.29 |
2242.89 |
9.33% |
-0.02 (-0.15%) |
3 |
000333 |
美的集团 |
8.71% |
30.34 |
2239.40 |
9.31% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
8.43% |
32.13 |
2167.31 |
9.02% |
0.98 (3.05%) |
5 |
603444 |
吉比特 |
8.42% |
5.14 |
2166.28 |
9.01% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
7.85% |
41.02 |
2018.18 |
8.39% |
-15.96 (-38.91%) |
7 |
603160 |
汇顶科技 |
6.93% |
16.53 |
1781.44 |
7.41% |
3.06 (18.51%) |
8 |
002372 |
伟星新材 |
6.44% |
68.13 |
1656.99 |
6.89% |
新增 |
9 |
688008 |
澜起科技 |
5.98% |
18.34 |
1538.22 |
6.40% |
-7.29 (-39.75%) |
10 |
603236 |
移远通信 |
5.45% |
6.87 |
1400.79 |
5.83% |
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 |
000333 |
美的集团 |
9.18% |
30.34 |
2111.66 |
9.94% |
17.09 (56.33%) |
2 |
002352 |
顺丰控股 |
8.85% |
31.15 |
2035.65 |
9.58% |
0.27 (0.87%) |
3 |
002475 |
立讯精密 |
8.85% |
56.98 |
2034.76 |
9.57% |
27.75 (48.70%) |
4 |
688036 |
传音控股 |
8.78% |
14.32 |
2018.60 |
9.50% |
4.69 (32.78%) |
5 |
603444 |
吉比特 |
8.74% |
5.14 |
2009.30 |
9.45% |
1.45 (28.24%) |
6 |
002415 |
海康威视 |
8.51% |
35.59 |
1957.43 |
9.21% |
新增 |
7 |
002555 |
三七互娱 |
7.94% |
86.98 |
1825.71 |
8.59% |
65.85 (75.70%) |
8 |
688008 |
澜起科技 |
6.62% |
25.63 |
1522.70 |
7.16% |
0.00 (0.00%) |
9 |
603160 |
汇顶科技 |
6.49% |
13.47 |
1492.21 |
7.02% |
3.18 (23.61%) |
10 |
002294 |
信立泰 |
5.18% |
41.12 |
1190.53 |
5.60% |
5.28 (12.84%) |
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 |
000333 |
美的集团 |
9.18% |
30.34 |
2111.66 |
9.94% |
17.09 (56.33%) |
2 |
002352 |
顺丰控股 |
8.85% |
31.15 |
2035.65 |
9.58% |
0.27 (0.87%) |
3 |
002475 |
立讯精密 |
8.85% |
56.98 |
2034.76 |
9.57% |
27.75 (48.70%) |
4 |
688036 |
传音控股 |
8.78% |
14.32 |
2018.60 |
9.50% |
4.69 (32.78%) |
5 |
603444 |
吉比特 |
8.74% |
5.14 |
2009.30 |
9.45% |
1.45 (28.24%) |
6 |
002415 |
海康威视 |
8.51% |
35.59 |
1957.43 |
9.21% |
新增 |
7 |
002555 |
三七互娱 |
7.94% |
86.98 |
1825.71 |
8.59% |
65.85 (75.70%) |
8 |
688008 |
澜起科技 |
6.62% |
25.63 |
1522.70 |
7.16% |
0.00 (0.00%) |
9 |
603160 |
汇顶科技 |
6.49% |
13.47 |
1492.21 |
7.02% |
3.18 (23.61%) |
10 |
002294 |
信立泰 |
5.18% |
41.12 |
1190.53 |
5.60% |
5.28 (12.84%) |
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 |
002352 |
顺丰控股 |
8.22% |
30.88 |
2090.58 |
8.88% |
0.15 (0.49%) |
2 |
688036 |
传音控股 |
7.93% |
9.62 |
2016.06 |
8.57% |
-4.54 (-47.19%) |
3 |
603444 |
吉比特 |
7.68% |
3.69 |
1953.16 |
8.30% |
-3.51 (-95.38%) |
4 |
300616 |
尚品宅配 |
6.68% |
19.19 |
1698.52 |
7.22% |
-17.96 (-93.62%) |
5 |
688008 |
澜起科技 |
6.29% |
25.63 |
1598.82 |
6.79% |
新增 |
6 |
002773 |
康弘药业 |
6.22% |
68.41 |
1582.27 |
6.72% |
新增 |
7 |
002250 |
联化科技 |
6.21% |
56.61 |
1579.37 |
6.71% |
-52.43 (-92.61%) |
8 |
002475 |
立讯精密 |
5.29% |
29.23 |
1344.58 |
5.71% |
新增 |
9 |
603160 |
汇顶科技 |
5.25% |
10.29 |
1333.89 |
5.67% |
新增 |
10 |
002294 |
信立泰 |
4.64% |
35.84 |
1179.26 |
5.01% |
-16.17 (-45.10%) |
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 |
002352 |
顺丰控股 |
8.22% |
30.88 |
2090.58 |
8.88% |
0.15 (0.49%) |
2 |
688036 |
传音控股 |
7.93% |
9.62 |
2016.06 |
8.57% |
-4.54 (-47.19%) |
3 |
603444 |
吉比特 |
7.68% |
3.69 |
1953.16 |
8.30% |
-3.51 (-95.38%) |
4 |
300616 |
尚品宅配 |
6.68% |
19.19 |
1698.52 |
7.22% |
-17.96 (-93.62%) |
5 |
688008 |
澜起科技 |
6.29% |
25.63 |
1598.82 |
6.79% |
新增 |
6 |
002773 |
康弘药业 |
6.22% |
68.41 |
1582.27 |
6.72% |
新增 |
7 |
002250 |
联化科技 |
6.21% |
56.61 |
1579.37 |
6.71% |
-52.43 (-92.61%) |
8 |
002475 |
立讯精密 |
5.29% |
29.23 |
1344.58 |
5.71% |
新增 |
9 |
603160 |
汇顶科技 |
5.25% |
10.29 |
1333.89 |
5.67% |
新增 |
10 |
002294 |
信立泰 |
4.64% |
35.84 |
1179.26 |
5.01% |
-16.17 (-45.10%) |
11 |
603179 |
新泉股份 |
4.29% |
33.37 |
1089.79 |
4.63% |
--- |
12 |
002831 |
裕同科技 |
3.95% |
33.86 |
1005.24 |
4.27% |
--- |
13 |
000333 |
美的集团 |
3.72% |
13.25 |
945.65 |
4.02% |
--- |
14 |
300575 |
中旗股份 |
3.40% |
35.48 |
864.25 |
3.67% |
--- |
15 |
603086 |
先达股份 |
3.38% |
93.92 |
858.42 |
3.65% |
--- |
16 |
002600 |
领益智造 |
2.98% |
82.43 |
757.53 |
3.22% |
--- |
17 |
002555 |
三七互娱 |
2.00% |
21.13 |
507.66 |
2.16% |
--- |
18 |
600741 |
华域汽车 |
1.77% |
17.17 |
451.00 |
1.92% |
--- |
19 |
002739 |
万达电影 |
1.07% |
17.23 |
271.98 |
1.16% |
--- |
20 |
300119 |
瑞普生物 |
0.37% |
2.78 |
94.02 |
0.40% |
--- |
21 |
688696 |
极米科技 |
0.29% |
0.09 |
74.38 |
0.32% |
--- |
22 |
688088 |
虹软科技 |
0.12% |
0.54 |
30.29 |
0.13% |
--- |
23 |
688383 |
新益昌 |
0.11% |
0.27 |
28.70 |
0.12% |
--- |
24 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.25 |
0.08% |
--- |
25 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.05% |
--- |
26 |
688667 |
菱电电控 |
0.05% |
0.12 |
12.37 |
0.05% |
--- |
27 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.04% |
--- |
28 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.59 |
0.04% |
--- |
29 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
30 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.03% |
--- |
31 |
688499 |
利元亨 |
0.03% |
0.17 |
6.42 |
0.03% |
--- |
32 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.03% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.99 |
0.02% |
--- |
34 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
35 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.22 |
4.93 |
0.02% |
--- |
37 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
41 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
42 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
47 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
48 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
50 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
53 |
002942 |
新农股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.19 |
0.01% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
9.53% |
14.16 |
2965.83 |
10.33% |
-16.91 (-119.38%) |
2 |
300616 |
尚品宅配 |
8.76% |
37.16 |
2727.18 |
9.50% |
-19.73 (-53.10%) |
3 |
002250 |
联化科技 |
8.68% |
109.03 |
2702.95 |
9.42% |
-32.24 (-29.57%) |
4 |
603444 |
吉比特 |
8.61% |
7.20 |
2679.77 |
9.34% |
-2.26 (-31.45%) |
5 |
002600 |
领益智造 |
8.29% |
315.66 |
2582.10 |
9.00% |
-35.60 (-11.28%) |
6 |
603086 |
先达股份 |
8.20% |
167.50 |
2554.36 |
8.90% |
-69.82 (-41.68%) |
7 |
002352 |
顺丰控股 |
8.00% |
30.73 |
2489.74 |
8.68% |
-20.74 (-67.49%) |
8 |
300575 |
中旗股份 |
6.43% |
54.41 |
2002.47 |
6.98% |
-54.02 (-99.27%) |
9 |
002294 |
信立泰 |
6.32% |
52.01 |
1969.10 |
6.86% |
-63.88 (-122.82%) |
10 |
002831 |
裕同科技 |
6.24% |
66.65 |
1941.62 |
6.77% |
-65.96 (-98.97%) |
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 |
688036 |
传音控股 |
9.53% |
14.16 |
2965.83 |
10.33% |
-16.91 (-119.38%) |
2 |
300616 |
尚品宅配 |
8.76% |
37.16 |
2727.18 |
9.50% |
-19.73 (-53.10%) |
3 |
002250 |
联化科技 |
8.68% |
109.03 |
2702.95 |
9.42% |
-32.24 (-29.57%) |
4 |
603444 |
吉比特 |
8.61% |
7.20 |
2679.77 |
9.34% |
-2.26 (-31.45%) |
5 |
002600 |
领益智造 |
8.29% |
315.66 |
2582.10 |
9.00% |
-35.60 (-11.28%) |
6 |
603086 |
先达股份 |
8.20% |
167.50 |
2554.36 |
8.90% |
-69.82 (-41.68%) |
7 |
002352 |
顺丰控股 |
8.00% |
30.73 |
2489.74 |
8.68% |
-20.74 (-67.49%) |
8 |
300575 |
中旗股份 |
6.43% |
54.41 |
2002.47 |
6.98% |
-54.02 (-99.27%) |
9 |
002294 |
信立泰 |
6.32% |
52.01 |
1969.10 |
6.86% |
-63.88 (-122.82%) |
10 |
002831 |
裕同科技 |
6.24% |
66.65 |
1941.62 |
6.77% |
-65.96 (-98.97%) |
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 |
688036 |
传音控股 |
9.57% |
31.08 |
4727.80 |
10.27% |
-20.15 (-64.83%) |
2 |
002352 |
顺丰控股 |
9.20% |
51.47 |
4541.20 |
9.86% |
-13.74 (-26.70%) |
3 |
300616 |
尚品宅配 |
9.18% |
56.89 |
4531.47 |
9.84% |
-37.21 (-65.41%) |
4 |
002600 |
领益智造 |
8.53% |
351.26 |
4211.61 |
9.15% |
-2.09 (-0.59%) |
5 |
300575 |
中旗股份 |
8.43% |
108.44 |
4163.90 |
9.04% |
-14.94 (-13.78%) |
6 |
002831 |
裕同科技 |
8.22% |
132.62 |
4060.78 |
8.82% |
0.05 (0.04%) |
7 |
603444 |
吉比特 |
8.17% |
9.46 |
4031.83 |
8.76% |
新增 |
8 |
603086 |
先达股份 |
7.47% |
237.32 |
3690.26 |
8.02% |
-68.51 (-28.87%) |
9 |
002250 |
联化科技 |
6.86% |
141.27 |
3389.16 |
7.36% |
-39.17 (-27.73%) |
10 |
002294 |
信立泰 |
6.65% |
115.89 |
3283.16 |
7.13% |
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 |
688036 |
传音控股 |
9.57% |
31.08 |
4727.80 |
10.27% |
-20.15 (-64.83%) |
2 |
002352 |
顺丰控股 |
9.20% |
51.47 |
4541.20 |
9.86% |
-13.74 (-26.70%) |
3 |
300616 |
尚品宅配 |
9.18% |
56.89 |
4531.47 |
9.84% |
-37.21 (-65.41%) |
4 |
002600 |
领益智造 |
8.53% |
351.26 |
4211.61 |
9.15% |
-2.09 (-0.59%) |
5 |
300575 |
中旗股份 |
8.43% |
108.44 |
4163.90 |
9.04% |
-14.94 (-13.78%) |
6 |
002831 |
裕同科技 |
8.22% |
132.62 |
4060.78 |
8.82% |
0.05 (0.04%) |
7 |
603444 |
吉比特 |
8.17% |
9.46 |
4031.83 |
8.76% |
新增 |
8 |
603086 |
先达股份 |
7.47% |
237.32 |
3690.26 |
8.02% |
-68.51 (-28.87%) |
9 |
002250 |
联化科技 |
6.86% |
141.27 |
3389.16 |
7.36% |
-39.17 (-27.73%) |
10 |
002294 |
信立泰 |
6.65% |
115.89 |
3283.16 |
7.13% |
新增 |
11 |
603179 |
新泉股份 |
5.44% |
79.24 |
2686.24 |
5.83% |
--- |
12 |
603160 |
汇顶科技 |
4.46% |
14.16 |
2202.59 |
4.78% |
--- |
13 |
601995 |
中金公司 |
0.35% |
2.50 |
171.44 |
0.37% |
--- |
14 |
688177 |
百奥泰 |
0.15% |
2.27 |
72.04 |
0.16% |
--- |
15 |
300558 |
贝达药业 |
0.12% |
0.57 |
61.20 |
0.13% |
--- |
16 |
688521 |
芯原股份 |
0.10% |
0.62 |
48.67 |
0.11% |
--- |
17 |
300866 |
安克创新 |
0.09% |
0.29 |
44.59 |
0.10% |
--- |
18 |
300999 |
金龙鱼 |
0.06% |
0.33 |
29.55 |
0.06% |
--- |
19 |
300896 |
爱美客 |
0.03% |
0.02 |
13.15 |
0.03% |
--- |
20 |
603733 |
仙鹤股份 |
0.02% |
0.34 |
8.52 |
0.02% |
--- |
21 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
22 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
23 |
300877 |
金春股份 |
0.01% |
0.05 |
2.63 |
0.01% |
--- |
24 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.24 |
0.01% |
--- |
26 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
27 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
28 |
002942 |
新农股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
35 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
36 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.18 |
0.00% |
--- |
37 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.38 |
0.01% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
39 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
40 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
41 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
42 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
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 |
300616 |
尚品宅配 |
8.90% |
94.10 |
5720.98 |
9.54% |
64.45 (68.49%) |
2 |
002352 |
顺丰控股 |
8.23% |
65.21 |
5295.05 |
8.83% |
33.18 (50.88%) |
3 |
603086 |
先达股份 |
8.03% |
305.82 |
5165.35 |
8.61% |
209.19 (68.40%) |
4 |
300575 |
中旗股份 |
7.94% |
123.38 |
5105.26 |
8.51% |
60.81 (49.29%) |
5 |
688036 |
传音控股 |
7.71% |
51.22 |
4959.28 |
8.27% |
新增 |
6 |
002250 |
联化科技 |
6.93% |
180.44 |
4455.16 |
7.43% |
97.92 (54.27%) |
7 |
603871 |
嘉友国际 |
6.85% |
145.48 |
4408.02 |
7.35% |
77.61 (53.35%) |
8 |
002831 |
裕同科技 |
6.55% |
132.57 |
4209.05 |
7.02% |
77.09 (58.15%) |
9 |
002600 |
领益智造 |
6.15% |
353.35 |
3953.99 |
6.59% |
新增 |
10 |
603733 |
仙鹤股份 |
5.63% |
187.93 |
3621.43 |
6.04% |
94.56 (50.32%) |
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 |
300616 |
尚品宅配 |
8.90% |
94.10 |
5720.98 |
9.54% |
64.45 (68.49%) |
2 |
002352 |
顺丰控股 |
8.23% |
65.21 |
5295.05 |
8.83% |
33.18 (50.88%) |
3 |
603086 |
先达股份 |
8.03% |
305.82 |
5165.35 |
8.61% |
209.19 (68.40%) |
4 |
300575 |
中旗股份 |
7.94% |
123.38 |
5105.26 |
8.51% |
60.81 (49.29%) |
5 |
688036 |
传音控股 |
7.71% |
51.22 |
4959.28 |
8.27% |
新增 |
6 |
002250 |
联化科技 |
6.93% |
180.44 |
4455.16 |
7.43% |
97.92 (54.27%) |
7 |
603871 |
嘉友国际 |
6.85% |
145.48 |
4408.02 |
7.35% |
77.61 (53.35%) |
8 |
002831 |
裕同科技 |
6.55% |
132.57 |
4209.05 |
7.02% |
77.09 (58.15%) |
9 |
002600 |
领益智造 |
6.15% |
353.35 |
3953.99 |
6.59% |
新增 |
10 |
603733 |
仙鹤股份 |
5.63% |
187.93 |
3621.43 |
6.04% |
94.56 (50.32%) |
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 |
002294 |
信立泰 |
9.71% |
84.13 |
2495.30 |
10.30% |
新增 |
2 |
300575 |
中旗股份 |
9.62% |
62.57 |
2470.81 |
10.20% |
-8.58 (-13.71%) |
3 |
601021 |
春秋航空 |
7.21% |
52.57 |
1852.70 |
7.65% |
-8.80 (-16.74%) |
4 |
002250 |
联化科技 |
7.00% |
82.52 |
1798.95 |
7.42% |
新增 |
5 |
603181 |
皇马科技 |
6.94% |
78.51 |
1782.18 |
7.36% |
新增 |
6 |
300616 |
尚品宅配 |
6.93% |
29.65 |
1781.08 |
7.35% |
-1.18 (-3.98%) |
7 |
002352 |
顺丰控股 |
6.82% |
32.03 |
1752.04 |
7.23% |
-9.42 (-29.41%) |
8 |
002353 |
杰瑞股份 |
6.19% |
51.30 |
1590.35 |
6.56% |
-35.72 (-69.63%) |
9 |
002831 |
裕同科技 |
5.94% |
55.48 |
1526.21 |
6.30% |
-24.76 (-44.63%) |
10 |
603733 |
仙鹤股份 |
5.84% |
93.37 |
1500.45 |
6.19% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
9.71% |
84.13 |
2495.30 |
10.30% |
新增 |
2 |
300575 |
中旗股份 |
9.62% |
62.57 |
2470.81 |
10.20% |
-8.58 (-13.71%) |
3 |
601021 |
春秋航空 |
7.21% |
52.57 |
1852.70 |
7.65% |
-8.80 (-16.74%) |
4 |
002250 |
联化科技 |
7.00% |
82.52 |
1798.95 |
7.42% |
新增 |
5 |
603181 |
皇马科技 |
6.94% |
78.51 |
1782.18 |
7.36% |
新增 |
6 |
300616 |
尚品宅配 |
6.93% |
29.65 |
1781.08 |
7.35% |
-1.18 (-3.98%) |
7 |
002352 |
顺丰控股 |
6.82% |
32.03 |
1752.04 |
7.23% |
-9.42 (-29.41%) |
8 |
002353 |
杰瑞股份 |
6.19% |
51.30 |
1590.35 |
6.56% |
-35.72 (-69.63%) |
9 |
002831 |
裕同科技 |
5.94% |
55.48 |
1526.21 |
6.30% |
-24.76 (-44.63%) |
10 |
603733 |
仙鹤股份 |
5.84% |
93.37 |
1500.45 |
6.19% |
新增 |
11 |
603871 |
嘉友国际 |
5.70% |
67.87 |
1465.35 |
6.05% |
--- |
12 |
002928 |
华夏航空 |
5.64% |
96.33 |
1449.77 |
5.98% |
--- |
13 |
603086 |
先达股份 |
5.54% |
96.64 |
1423.45 |
5.87% |
--- |
14 |
603179 |
新泉股份 |
4.07% |
46.24 |
1046.82 |
4.32% |
--- |
15 |
688200 |
华峰测控 |
0.24% |
0.23 |
61.24 |
0.25% |
--- |
16 |
300501 |
海顺新材 |
0.16% |
3.10 |
41.85 |
0.17% |
--- |
17 |
603040 |
新坐标 |
0.11% |
0.96 |
27.94 |
0.12% |
--- |
18 |
688566 |
吉贝尔 |
0.10% |
0.65 |
24.95 |
0.10% |
--- |
19 |
300758 |
七彩化学 |
0.09% |
1.47 |
24.11 |
0.10% |
--- |
20 |
300682 |
朗新科技 |
0.08% |
1.27 |
21.62 |
0.09% |
--- |
21 |
002833 |
弘亚数控 |
0.06% |
0.63 |
15.50 |
0.06% |
--- |
22 |
688568 |
中科星图 |
0.05% |
0.81 |
13.06 |
0.05% |
--- |
23 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
24 |
688377 |
迪威尔 |
0.04% |
0.60 |
9.84 |
0.04% |
--- |
25 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.33 |
0.03% |
--- |
27 |
688600 |
皖仪科技 |
0.03% |
0.54 |
8.33 |
0.03% |
--- |
28 |
300788 |
中信出版 |
0.02% |
0.10 |
4.82 |
0.02% |
--- |
29 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
31 |
603610 |
麒盛科技 |
0.01% |
0.10 |
3.33 |
0.01% |
--- |
32 |
002942 |
新农股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300616 |
尚品宅配 |
8.21% |
30.83 |
2062.20 |
9.08% |
-3.61 (-11.71%) |
2 |
603444 |
吉比特 |
8.11% |
4.96 |
2036.52 |
8.96% |
-2.30 (-46.35%) |
3 |
300575 |
中旗股份 |
7.95% |
71.15 |
1995.70 |
8.78% |
新增 |
4 |
601021 |
春秋航空 |
7.89% |
61.37 |
1981.15 |
8.72% |
10.22 (16.65%) |
5 |
002352 |
顺丰控股 |
7.80% |
41.45 |
1958.10 |
8.62% |
-28.24 (-68.13%) |
6 |
002353 |
杰瑞股份 |
7.66% |
87.02 |
1924.05 |
8.47% |
22.72 (26.11%) |
7 |
600521 |
华海药业 |
7.16% |
69.99 |
1798.66 |
7.92% |
-82.42 (-117.77%) |
8 |
002831 |
裕同科技 |
7.11% |
80.24 |
1786.11 |
7.86% |
-14.05 (-17.52%) |
9 |
002563 |
森马服饰 |
6.43% |
226.83 |
1615.05 |
7.11% |
-34.89 (-15.38%) |
10 |
601799 |
星宇股份 |
6.13% |
18.37 |
1539.03 |
6.77% |
-1.55 (-8.44%) |
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 |
300616 |
尚品宅配 |
8.21% |
30.83 |
2062.20 |
9.08% |
-3.61 (-11.71%) |
2 |
603444 |
吉比特 |
8.11% |
4.96 |
2036.52 |
8.96% |
-2.30 (-46.35%) |
3 |
300575 |
中旗股份 |
7.95% |
71.15 |
1995.70 |
8.78% |
新增 |
4 |
601021 |
春秋航空 |
7.89% |
61.37 |
1981.15 |
8.72% |
10.22 (16.65%) |
5 |
002352 |
顺丰控股 |
7.80% |
41.45 |
1958.10 |
8.62% |
-28.24 (-68.13%) |
6 |
002353 |
杰瑞股份 |
7.66% |
87.02 |
1924.05 |
8.47% |
22.72 (26.11%) |
7 |
600521 |
华海药业 |
7.16% |
69.99 |
1798.66 |
7.92% |
-82.42 (-117.77%) |
8 |
002831 |
裕同科技 |
7.11% |
80.24 |
1786.11 |
7.86% |
-14.05 (-17.52%) |
9 |
002563 |
森马服饰 |
6.43% |
226.83 |
1615.05 |
7.11% |
-34.89 (-15.38%) |
10 |
601799 |
星宇股份 |
6.13% |
18.37 |
1539.03 |
6.77% |
-1.55 (-8.44%) |
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 |
600521 |
华海药业 |
8.33% |
152.41 |
2630.54 |
9.12% |
-36.76 (-24.12%) |
2 |
600583 |
海油工程 |
8.32% |
356.17 |
2628.53 |
9.11% |
新增 |
3 |
002352 |
顺丰控股 |
8.21% |
69.69 |
2591.77 |
8.98% |
-10.53 (-15.11%) |
4 |
002563 |
森马服饰 |
8.18% |
261.72 |
2583.20 |
8.95% |
15.37 (5.87%) |
5 |
300616 |
尚品宅配 |
8.13% |
34.44 |
2566.10 |
8.89% |
-1.09 (-3.17%) |
6 |
002250 |
联化科技 |
8.06% |
148.60 |
2545.53 |
8.82% |
-59.80 (-40.24%) |
7 |
002831 |
裕同科技 |
7.93% |
94.29 |
2503.48 |
8.68% |
-38.14 (-40.45%) |
8 |
002353 |
杰瑞股份 |
7.53% |
64.30 |
2376.58 |
8.24% |
-21.74 (-33.81%) |
9 |
601021 |
春秋航空 |
7.11% |
51.15 |
2245.10 |
7.78% |
-1.47 (-2.87%) |
10 |
603444 |
吉比特 |
6.86% |
7.26 |
2167.75 |
7.51% |
-3.34 (-45.99%) |
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 |
600521 |
华海药业 |
8.33% |
152.41 |
2630.54 |
9.12% |
-36.76 (-24.12%) |
2 |
600583 |
海油工程 |
8.32% |
356.17 |
2628.53 |
9.11% |
新增 |
3 |
002352 |
顺丰控股 |
8.21% |
69.69 |
2591.77 |
8.98% |
-10.53 (-15.11%) |
4 |
002563 |
森马服饰 |
8.18% |
261.72 |
2583.20 |
8.95% |
15.37 (5.87%) |
5 |
300616 |
尚品宅配 |
8.13% |
34.44 |
2566.10 |
8.89% |
-1.09 (-3.17%) |
6 |
002250 |
联化科技 |
8.06% |
148.60 |
2545.53 |
8.82% |
-59.80 (-40.24%) |
7 |
002831 |
裕同科技 |
7.93% |
94.29 |
2503.48 |
8.68% |
-38.14 (-40.45%) |
8 |
002353 |
杰瑞股份 |
7.53% |
64.30 |
2376.58 |
8.24% |
-21.74 (-33.81%) |
9 |
601021 |
春秋航空 |
7.11% |
51.15 |
2245.10 |
7.78% |
-1.47 (-2.87%) |
10 |
603444 |
吉比特 |
6.86% |
7.26 |
2167.75 |
7.51% |
-3.34 (-45.99%) |
11 |
601799 |
星宇股份 |
5.99% |
19.92 |
1892.41 |
6.56% |
--- |
12 |
000963 |
华东医药 |
5.91% |
76.52 |
1865.66 |
6.47% |
--- |
13 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.51 |
0.32% |
--- |
14 |
688028 |
沃尔德 |
0.14% |
0.74 |
45.37 |
0.16% |
--- |
15 |
688123 |
聚辰股份 |
0.12% |
0.67 |
38.71 |
0.13% |
--- |
16 |
688166 |
博瑞医药 |
0.07% |
0.80 |
20.62 |
0.07% |
--- |
17 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.36 |
0.06% |
--- |
18 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.04% |
--- |
19 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.04% |
--- |
20 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
21 |
300788 |
中信出版 |
0.02% |
0.10 |
5.10 |
0.02% |
--- |
22 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
23 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
24 |
603610 |
麒盛科技 |
0.01% |
0.08 |
3.45 |
0.01% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002352 |
顺丰控股 |
9.46% |
80.22 |
3162.27 |
10.07% |
79.76 (99.43%) |
2 |
002563 |
森马服饰 |
9.11% |
246.35 |
3044.91 |
9.69% |
135.04 (54.82%) |
3 |
002831 |
裕同科技 |
8.89% |
132.43 |
2970.47 |
9.45% |
77.65 (58.63%) |
4 |
603444 |
吉比特 |
8.57% |
10.60 |
2863.50 |
9.11% |
6.44 (60.71%) |
5 |
600521 |
华海药业 |
8.37% |
189.17 |
2795.89 |
8.90% |
125.17 (66.17%) |
6 |
300616 |
尚品宅配 |
8.22% |
35.53 |
2745.73 |
8.74% |
21.10 (59.39%) |
7 |
002250 |
联化科技 |
8.04% |
208.40 |
2686.28 |
8.55% |
100.35 (48.15%) |
8 |
601799 |
星宇股份 |
7.34% |
31.80 |
2453.70 |
7.81% |
18.54 (58.29%) |
9 |
002353 |
杰瑞股份 |
6.95% |
86.04 |
2323.98 |
7.40% |
46.94 (54.56%) |
10 |
601021 |
春秋航空 |
6.70% |
52.62 |
2239.10 |
7.13% |
32.37 (61.51%) |
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 |
002352 |
顺丰控股 |
9.46% |
80.22 |
3162.27 |
10.07% |
79.76 (99.43%) |
2 |
002563 |
森马服饰 |
9.11% |
246.35 |
3044.91 |
9.69% |
135.04 (54.82%) |
3 |
002831 |
裕同科技 |
8.89% |
132.43 |
2970.47 |
9.45% |
77.65 (58.63%) |
4 |
603444 |
吉比特 |
8.57% |
10.60 |
2863.50 |
9.11% |
6.44 (60.71%) |
5 |
600521 |
华海药业 |
8.37% |
189.17 |
2795.89 |
8.90% |
125.17 (66.17%) |
6 |
300616 |
尚品宅配 |
8.22% |
35.53 |
2745.73 |
8.74% |
21.10 (59.39%) |
7 |
002250 |
联化科技 |
8.04% |
208.40 |
2686.28 |
8.55% |
100.35 (48.15%) |
8 |
601799 |
星宇股份 |
7.34% |
31.80 |
2453.70 |
7.81% |
18.54 (58.29%) |
9 |
002353 |
杰瑞股份 |
6.95% |
86.04 |
2323.98 |
7.40% |
46.94 (54.56%) |
10 |
601021 |
春秋航空 |
6.70% |
52.62 |
2239.10 |
7.13% |
32.37 (61.51%) |
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 |
002563 |
森马服饰 |
8.72% |
111.31 |
1231.11 |
9.32% |
6.76 (6.07%) |
2 |
002250 |
联化科技 |
8.49% |
108.05 |
1198.28 |
9.07% |
-22.25 (-20.59%) |
3 |
300616 |
尚品宅配 |
7.73% |
14.43 |
1090.98 |
8.26% |
0.21 (1.44%) |
4 |
002831 |
裕同科技 |
7.44% |
54.79 |
1050.23 |
7.95% |
37.35 (68.17%) |
5 |
601799 |
星宇股份 |
7.42% |
13.26 |
1047.35 |
7.93% |
-4.21 (-31.76%) |
6 |
601021 |
春秋航空 |
6.46% |
20.25 |
911.38 |
6.90% |
-4.36 (-21.52%) |
7 |
600885 |
宏发股份 |
6.44% |
37.38 |
908.33 |
6.87% |
2.83 (7.58%) |
8 |
002353 |
杰瑞股份 |
6.40% |
39.10 |
903.24 |
6.84% |
-4.45 (-11.38%) |
9 |
600521 |
华海药业 |
6.39% |
64.00 |
902.34 |
6.83% |
新增 |
10 |
603444 |
吉比特 |
6.20% |
4.17 |
874.65 |
6.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
8.72% |
111.31 |
1231.11 |
9.32% |
6.76 (6.07%) |
2 |
002250 |
联化科技 |
8.49% |
108.05 |
1198.28 |
9.07% |
-22.25 (-20.59%) |
3 |
300616 |
尚品宅配 |
7.73% |
14.43 |
1090.98 |
8.26% |
0.21 (1.44%) |
4 |
002831 |
裕同科技 |
7.44% |
54.79 |
1050.23 |
7.95% |
37.35 (68.17%) |
5 |
601799 |
星宇股份 |
7.42% |
13.26 |
1047.35 |
7.93% |
-4.21 (-31.76%) |
6 |
601021 |
春秋航空 |
6.46% |
20.25 |
911.38 |
6.90% |
-4.36 (-21.52%) |
7 |
600885 |
宏发股份 |
6.44% |
37.38 |
908.33 |
6.87% |
2.83 (7.58%) |
8 |
002353 |
杰瑞股份 |
6.40% |
39.10 |
903.24 |
6.84% |
-4.45 (-11.38%) |
9 |
600521 |
华海药业 |
6.39% |
64.00 |
902.34 |
6.83% |
新增 |
10 |
603444 |
吉比特 |
6.20% |
4.17 |
874.65 |
6.62% |
新增 |
11 |
600566 |
济川药业 |
5.93% |
27.78 |
836.46 |
6.33% |
--- |
12 |
603816 |
顾家家居 |
5.58% |
24.69 |
788.24 |
5.96% |
--- |
13 |
000963 |
华东医药 |
4.17% |
22.69 |
589.08 |
4.46% |
--- |
14 |
002294 |
信立泰 |
3.92% |
24.71 |
553.01 |
4.18% |
--- |
15 |
600066 |
宇通客车 |
1.98% |
21.43 |
279.07 |
2.11% |
--- |
16 |
002352 |
顺丰控股 |
0.11% |
0.46 |
15.62 |
0.12% |
--- |
17 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
18 |
600968 |
海油发展 |
0.06% |
2.56 |
9.09 |
0.07% |
--- |
19 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
20 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
21 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
22 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
23 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
24 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
8.78% |
130.30 |
1349.92 |
9.67% |
22.24 (17.07%) |
2 |
300616 |
尚品宅配 |
8.17% |
14.22 |
1257.24 |
9.01% |
-0.94 (-6.61%) |
3 |
002563 |
森马服饰 |
8.15% |
104.55 |
1253.58 |
8.98% |
-8.19 (-7.83%) |
4 |
601799 |
星宇股份 |
6.83% |
17.48 |
1050.38 |
7.52% |
-2.69 (-15.41%) |
5 |
002353 |
杰瑞股份 |
6.74% |
43.55 |
1036.09 |
7.42% |
-17.46 (-40.08%) |
6 |
601021 |
春秋航空 |
6.50% |
24.61 |
999.25 |
7.16% |
-5.24 (-21.30%) |
7 |
002831 |
裕同科技 |
6.45% |
17.44 |
991.86 |
7.11% |
-7.36 (-42.21%) |
8 |
600885 |
宏发股份 |
6.16% |
34.55 |
946.91 |
6.78% |
-1.38 (-3.99%) |
9 |
002051 |
中工国际 |
5.91% |
60.23 |
908.91 |
6.51% |
-6.81 (-11.30%) |
10 |
002672 |
东江环保 |
5.89% |
72.71 |
905.97 |
6.49% |
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 |
002250 |
联化科技 |
8.78% |
130.30 |
1349.92 |
9.67% |
22.24 (17.07%) |
2 |
300616 |
尚品宅配 |
8.17% |
14.22 |
1257.24 |
9.01% |
-0.94 (-6.61%) |
3 |
002563 |
森马服饰 |
8.15% |
104.55 |
1253.58 |
8.98% |
-8.19 (-7.83%) |
4 |
601799 |
星宇股份 |
6.83% |
17.48 |
1050.38 |
7.52% |
-2.69 (-15.41%) |
5 |
002353 |
杰瑞股份 |
6.74% |
43.55 |
1036.09 |
7.42% |
-17.46 (-40.08%) |
6 |
601021 |
春秋航空 |
6.50% |
24.61 |
999.25 |
7.16% |
-5.24 (-21.30%) |
7 |
002831 |
裕同科技 |
6.45% |
17.44 |
991.86 |
7.11% |
-7.36 (-42.21%) |
8 |
600885 |
宏发股份 |
6.16% |
34.55 |
946.91 |
6.78% |
-1.38 (-3.99%) |
9 |
002051 |
中工国际 |
5.91% |
60.23 |
908.91 |
6.51% |
-6.81 (-11.30%) |
10 |
002672 |
东江环保 |
5.89% |
72.71 |
905.97 |
6.49% |
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 |
002250 |
联化科技 |
8.22% |
108.06 |
1019.05 |
9.49% |
新增 |
2 |
002563 |
森马服饰 |
8.11% |
112.74 |
1005.65 |
9.37% |
1.04 (0.92%) |
3 |
002831 |
裕同科技 |
8.01% |
24.80 |
993.41 |
9.25% |
-2.32 (-9.36%) |
4 |
603816 |
顾家家居 |
7.89% |
21.74 |
978.15 |
9.11% |
-3.49 (-16.05%) |
5 |
601799 |
星宇股份 |
7.73% |
20.17 |
958.07 |
8.92% |
-4.19 (-20.79%) |
6 |
601021 |
春秋航空 |
7.66% |
29.85 |
949.68 |
8.85% |
-6.87 (-23.02%) |
7 |
300616 |
尚品宅配 |
7.43% |
15.16 |
921.19 |
8.58% |
0.18 (1.19%) |
8 |
002353 |
杰瑞股份 |
7.38% |
61.01 |
915.13 |
8.52% |
7.09 (11.62%) |
9 |
600885 |
宏发股份 |
6.54% |
35.92 |
810.44 |
7.55% |
-13.17 (-36.66%) |
10 |
002051 |
中工国际 |
5.99% |
67.04 |
742.80 |
6.92% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
8.22% |
108.06 |
1019.05 |
9.49% |
新增 |
2 |
002563 |
森马服饰 |
8.11% |
112.74 |
1005.65 |
9.37% |
1.04 (0.92%) |
3 |
002831 |
裕同科技 |
8.01% |
24.80 |
993.41 |
9.25% |
-2.32 (-9.36%) |
4 |
603816 |
顾家家居 |
7.89% |
21.74 |
978.15 |
9.11% |
-3.49 (-16.05%) |
5 |
601799 |
星宇股份 |
7.73% |
20.17 |
958.07 |
8.92% |
-4.19 (-20.79%) |
6 |
601021 |
春秋航空 |
7.66% |
29.85 |
949.68 |
8.85% |
-6.87 (-23.02%) |
7 |
300616 |
尚品宅配 |
7.43% |
15.16 |
921.19 |
8.58% |
0.18 (1.19%) |
8 |
002353 |
杰瑞股份 |
7.38% |
61.01 |
915.13 |
8.52% |
7.09 (11.62%) |
9 |
600885 |
宏发股份 |
6.54% |
35.92 |
810.44 |
7.55% |
-13.17 (-36.66%) |
10 |
002051 |
中工国际 |
5.99% |
67.04 |
742.80 |
6.92% |
新增 |
11 |
002624 |
完美世界 |
4.25% |
18.90 |
526.37 |
4.90% |
--- |
12 |
600521 |
华海药业 |
3.83% |
42.94 |
474.92 |
4.42% |
--- |
13 |
603179 |
新泉股份 |
1.46% |
11.23 |
181.16 |
1.69% |
--- |
14 |
603899 |
晨光文具 |
1.10% |
4.49 |
135.97 |
1.27% |
--- |
15 |
002292 |
奥飞娱乐 |
1.00% |
21.88 |
123.84 |
1.15% |
--- |
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 |
002831 |
裕同科技 |
9.23% |
27.12 |
1342.61 |
9.87% |
0.65 (2.39%) |
2 |
300616 |
尚品宅配 |
9.21% |
14.98 |
1339.22 |
9.84% |
1.43 (9.55%) |
3 |
601021 |
春秋航空 |
9.07% |
36.73 |
1319.23 |
9.70% |
-2.61 (-7.11%) |
4 |
601799 |
星宇股份 |
8.77% |
24.36 |
1275.69 |
9.38% |
0.92 (3.78%) |
5 |
603816 |
顾家家居 |
8.64% |
25.22 |
1256.18 |
9.23% |
6.37 (25.24%) |
6 |
002563 |
森马服饰 |
8.53% |
111.70 |
1239.88 |
9.11% |
11.45 (10.25%) |
7 |
002353 |
杰瑞股份 |
8.08% |
53.92 |
1174.38 |
8.63% |
-26.81 (-49.73%) |
8 |
600885 |
宏发股份 |
7.60% |
49.10 |
1104.64 |
8.12% |
5.84 (11.90%) |
9 |
603899 |
晨光文具 |
6.76% |
31.66 |
982.89 |
7.22% |
-4.66 (-14.73%) |
10 |
002352 |
顺丰控股 |
5.04% |
17.05 |
732.15 |
5.38% |
16.74 (98.18%) |
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 |
002831 |
裕同科技 |
9.23% |
27.12 |
1342.61 |
9.87% |
0.65 (2.39%) |
2 |
300616 |
尚品宅配 |
9.21% |
14.98 |
1339.22 |
9.84% |
1.43 (9.55%) |
3 |
601021 |
春秋航空 |
9.07% |
36.73 |
1319.23 |
9.70% |
-2.61 (-7.11%) |
4 |
601799 |
星宇股份 |
8.77% |
24.36 |
1275.69 |
9.38% |
0.92 (3.78%) |
5 |
603816 |
顾家家居 |
8.64% |
25.22 |
1256.18 |
9.23% |
6.37 (25.24%) |
6 |
002563 |
森马服饰 |
8.53% |
111.70 |
1239.88 |
9.11% |
11.45 (10.25%) |
7 |
002353 |
杰瑞股份 |
8.08% |
53.92 |
1174.38 |
8.63% |
-26.81 (-49.73%) |
8 |
600885 |
宏发股份 |
7.60% |
49.10 |
1104.64 |
8.12% |
5.84 (11.90%) |
9 |
603899 |
晨光文具 |
6.76% |
31.66 |
982.89 |
7.22% |
-4.66 (-14.73%) |
10 |
002352 |
顺丰控股 |
5.04% |
17.05 |
732.15 |
5.38% |
16.74 (98.18%) |
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 |
300616 |
尚品宅配 |
9.15% |
13.55 |
1476.78 |
10.76% |
9.28 (68.51%) |
2 |
002563 |
森马服饰 |
8.88% |
100.26 |
1433.65 |
10.44% |
3.15 (3.14%) |
3 |
601799 |
星宇股份 |
8.70% |
23.44 |
1404.06 |
10.23% |
4.58 (19.55%) |
4 |
603816 |
顾家家居 |
8.59% |
18.86 |
1386.16 |
10.10% |
3.42 (18.14%) |
5 |
601021 |
春秋航空 |
8.54% |
39.34 |
1378.08 |
10.04% |
新增 |
6 |
002831 |
裕同科技 |
8.20% |
26.47 |
1323.50 |
9.64% |
7.94 (30.00%) |
7 |
002353 |
杰瑞股份 |
8.13% |
80.73 |
1311.93 |
9.56% |
25.80 (31.95%) |
8 |
600885 |
宏发股份 |
8.02% |
43.26 |
1294.19 |
9.43% |
19.74 (45.63%) |
9 |
603899 |
晨光文具 |
7.13% |
36.32 |
1150.93 |
8.38% |
3.70 (10.19%) |
10 |
603179 |
新泉股份 |
6.14% |
45.20 |
992.07 |
7.23% |
19.05 (42.14%) |
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 |
300616 |
尚品宅配 |
9.15% |
13.55 |
1476.78 |
10.76% |
9.28 (68.51%) |
2 |
002563 |
森马服饰 |
8.88% |
100.26 |
1433.65 |
10.44% |
3.15 (3.14%) |
3 |
601799 |
星宇股份 |
8.70% |
23.44 |
1404.06 |
10.23% |
4.58 (19.55%) |
4 |
603816 |
顾家家居 |
8.59% |
18.86 |
1386.16 |
10.10% |
3.42 (18.14%) |
5 |
601021 |
春秋航空 |
8.54% |
39.34 |
1378.08 |
10.04% |
新增 |
6 |
002831 |
裕同科技 |
8.20% |
26.47 |
1323.50 |
9.64% |
7.94 (30.00%) |
7 |
002353 |
杰瑞股份 |
8.13% |
80.73 |
1311.93 |
9.56% |
25.80 (31.95%) |
8 |
600885 |
宏发股份 |
8.02% |
43.26 |
1294.19 |
9.43% |
19.74 (45.63%) |
9 |
603899 |
晨光文具 |
7.13% |
36.32 |
1150.93 |
8.38% |
3.70 (10.19%) |
10 |
603179 |
新泉股份 |
6.14% |
45.20 |
992.07 |
7.23% |
19.05 (42.14%) |
11 |
002466 |
天齐锂业 |
1.74% |
5.66 |
280.68 |
2.04% |
--- |
12 |
300146 |
汤臣倍健 |
1.23% |
12.93 |
198.66 |
1.45% |
--- |
13 |
300729 |
乐歌股份 |
0.11% |
0.47 |
17.20 |
0.13% |
--- |
14 |
002352 |
顺丰控股 |
0.09% |
0.31 |
13.98 |
0.10% |
--- |
15 |
300144 |
宋城演艺 |
0.08% |
0.58 |
13.63 |
0.10% |
--- |
16 |
300740 |
水羊股份 |
0.07% |
0.37 |
11.05 |
0.08% |
--- |
17 |
603883 |
老百姓 |
0.07% |
0.14 |
11.64 |
0.08% |
--- |
18 |
600036 |
招商银行 |
0.06% |
0.35 |
9.32 |
0.07% |
--- |
19 |
603737 |
三棵树 |
0.06% |
0.20 |
10.33 |
0.08% |
--- |
20 |
603055 |
台华新材 |
0.04% |
0.46 |
6.79 |
0.05% |
--- |
21 |
600583 |
海油工程 |
0.03% |
1.05 |
5.54 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
9.66% |
18.86 |
1039.66 |
10.40% |
17.01 (90.18%) |
2 |
603179 |
新泉股份 |
9.43% |
26.15 |
1014.62 |
10.15% |
15.34 (58.66%) |
3 |
603899 |
晨光文具 |
9.31% |
32.62 |
1001.70 |
10.02% |
新增 |
4 |
002563 |
森马服饰 |
9.29% |
97.11 |
1000.20 |
10.00% |
71.24 (73.36%) |
5 |
600885 |
宏发股份 |
9.24% |
23.52 |
994.14 |
9.94% |
21.24 (90.33%) |
6 |
002831 |
裕同科技 |
9.19% |
18.53 |
989.50 |
9.89% |
新增 |
7 |
603816 |
顾家家居 |
9.07% |
15.44 |
976.22 |
9.76% |
7.22 (46.79%) |
8 |
300616 |
尚品宅配 |
8.29% |
4.27 |
892.10 |
8.92% |
1.23 (28.88%) |
9 |
002353 |
杰瑞股份 |
7.65% |
54.94 |
823.50 |
8.23% |
37.02 (67.38%) |
10 |
600583 |
海油工程 |
7.10% |
123.67 |
764.28 |
7.64% |
89.77 (72.59%) |
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 |
601799 |
星宇股份 |
9.66% |
18.86 |
1039.66 |
10.40% |
17.01 (90.18%) |
2 |
603179 |
新泉股份 |
9.43% |
26.15 |
1014.62 |
10.15% |
15.34 (58.66%) |
3 |
603899 |
晨光文具 |
9.31% |
32.62 |
1001.70 |
10.02% |
新增 |
4 |
002563 |
森马服饰 |
9.29% |
97.11 |
1000.20 |
10.00% |
71.24 (73.36%) |
5 |
600885 |
宏发股份 |
9.24% |
23.52 |
994.14 |
9.94% |
21.24 (90.33%) |
6 |
002831 |
裕同科技 |
9.19% |
18.53 |
989.50 |
9.89% |
新增 |
7 |
603816 |
顾家家居 |
9.07% |
15.44 |
976.22 |
9.76% |
7.22 (46.79%) |
8 |
300616 |
尚品宅配 |
8.29% |
4.27 |
892.10 |
8.92% |
1.23 (28.88%) |
9 |
002353 |
杰瑞股份 |
7.65% |
54.94 |
823.50 |
8.23% |
37.02 (67.38%) |
10 |
600583 |
海油工程 |
7.10% |
123.67 |
764.28 |
7.64% |
89.77 (72.59%) |
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 |
002051 |
中工国际 |
5.97% |
33.68 |
620.75 |
6.66% |
新增 |
2 |
600803 |
新奥股份 |
5.85% |
40.48 |
608.03 |
6.53% |
新增 |
3 |
000921 |
海信家电 |
5.47% |
40.88 |
569.05 |
6.11% |
新增 |
4 |
600691 |
阳煤化工 |
4.87% |
138.23 |
505.92 |
5.43% |
新增 |
5 |
603816 |
顾家家居 |
4.66% |
8.21 |
484.39 |
5.20% |
新增 |
6 |
300616 |
尚品宅配 |
4.61% |
3.03 |
479.48 |
5.15% |
-3.55 (-117.11%) |
7 |
000910 |
大亚圣象 |
4.58% |
20.78 |
475.86 |
5.11% |
新增 |
8 |
002293 |
罗莱生活 |
4.41% |
31.01 |
458.88 |
4.93% |
新增 |
9 |
603730 |
岱美股份 |
4.31% |
12.50 |
447.62 |
4.81% |
新增 |
10 |
603179 |
新泉股份 |
3.79% |
10.81 |
394.13 |
4.23% |
4.99 (46.16%) |
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 |
002051 |
中工国际 |
5.97% |
33.68 |
620.75 |
6.66% |
新增 |
2 |
600803 |
新奥股份 |
5.85% |
40.48 |
608.03 |
6.53% |
新增 |
3 |
000921 |
海信家电 |
5.47% |
40.88 |
569.05 |
6.11% |
新增 |
4 |
600691 |
阳煤化工 |
4.87% |
138.23 |
505.92 |
5.43% |
新增 |
5 |
603816 |
顾家家居 |
4.66% |
8.21 |
484.39 |
5.20% |
新增 |
6 |
300616 |
尚品宅配 |
4.61% |
3.03 |
479.48 |
5.15% |
-3.55 (-117.11%) |
7 |
000910 |
大亚圣象 |
4.58% |
20.78 |
475.86 |
5.11% |
新增 |
8 |
002293 |
罗莱生活 |
4.41% |
31.01 |
458.88 |
4.93% |
新增 |
9 |
603730 |
岱美股份 |
4.31% |
12.50 |
447.62 |
4.81% |
新增 |
10 |
603179 |
新泉股份 |
3.79% |
10.81 |
394.13 |
4.23% |
4.99 (46.16%) |
11 |
600362 |
江西铜业 |
3.51% |
18.09 |
364.88 |
3.92% |
--- |
12 |
600742 |
一汽富维 |
3.12% |
19.66 |
324.51 |
3.48% |
--- |
13 |
603839 |
安正时尚 |
2.38% |
10.10 |
247.45 |
2.66% |
--- |
14 |
002353 |
杰瑞股份 |
2.26% |
17.92 |
235.09 |
2.52% |
--- |
15 |
000030 |
富奥股份 |
2.24% |
28.76 |
233.24 |
2.50% |
--- |
16 |
601288 |
农业银行 |
2.12% |
57.54 |
220.38 |
2.37% |
--- |
17 |
601808 |
中海油服 |
2.09% |
20.59 |
217.48 |
2.33% |
--- |
18 |
600583 |
海油工程 |
2.01% |
33.90 |
208.50 |
2.24% |
--- |
19 |
002570 |
贝因美 |
2.00% |
28.94 |
208.34 |
2.24% |
--- |
20 |
603339 |
四方科技 |
1.99% |
8.72 |
206.85 |
2.22% |
--- |
21 |
002563 |
森马服饰 |
1.96% |
25.87 |
203.33 |
2.18% |
--- |
22 |
600028 |
中国石化 |
1.84% |
31.20 |
191.28 |
2.05% |
--- |
23 |
600428 |
中远海特 |
1.71% |
31.65 |
177.56 |
1.91% |
--- |
24 |
601919 |
中远海控 |
1.45% |
22.21 |
150.36 |
1.61% |
--- |
25 |
603018 |
华设集团 |
1.40% |
5.09 |
145.57 |
1.56% |
--- |
26 |
300146 |
汤臣倍健 |
1.26% |
8.69 |
130.52 |
1.40% |
--- |
27 |
600026 |
中远海能 |
1.26% |
21.41 |
131.03 |
1.41% |
--- |
28 |
600585 |
海螺水泥 |
1.10% |
3.90 |
114.39 |
1.23% |
--- |
29 |
601857 |
中国石油 |
1.06% |
13.58 |
109.84 |
1.18% |
--- |
30 |
601117 |
中国化学 |
0.97% |
15.00 |
101.25 |
1.09% |
--- |
31 |
600885 |
宏发股份 |
0.91% |
2.27 |
94.12 |
1.01% |
--- |
32 |
601799 |
星宇股份 |
0.88% |
1.85 |
91.67 |
0.98% |
--- |
33 |
002138 |
顺络电子 |
0.56% |
3.49 |
57.80 |
0.62% |
--- |
34 |
600596 |
新安股份 |
0.50% |
5.66 |
51.96 |
0.56% |
--- |
35 |
600612 |
老凤祥 |
0.49% |
1.24 |
51.04 |
0.55% |
--- |
36 |
600809 |
山西汾酒 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
37 |
601318 |
中国平安 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
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 |
300616 |
尚品宅配 |
7.09% |
6.59 |
893.03 |
15.76% |
新增 |
2 |
600583 |
海油工程 |
6.91% |
139.57 |
870.92 |
15.37% |
72.40 (51.87%) |
3 |
002614 |
奥佳华 |
6.52% |
45.17 |
821.10 |
14.49% |
27.20 (60.22%) |
4 |
002570 |
贝因美 |
5.93% |
54.96 |
747.42 |
13.19% |
28.64 (52.11%) |
5 |
600351 |
亚宝药业 |
5.48% |
88.37 |
691.03 |
12.19% |
新增 |
6 |
000521 |
长虹美菱 |
4.04% |
79.57 |
509.25 |
8.99% |
-31.38 (-39.44%) |
7 |
603179 |
新泉股份 |
2.03% |
5.82 |
255.56 |
4.51% |
新增 |
8 |
603728 |
鸣志电器 |
1.55% |
8.39 |
195.74 |
3.45% |
新增 |
9 |
603868 |
飞科电器 |
1.36% |
2.77 |
170.99 |
3.02% |
-2.77 (-100.00%) |
10 |
603208 |
江山欧派 |
1.10% |
2.57 |
138.86 |
2.45% |
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 |
300616 |
尚品宅配 |
7.09% |
6.59 |
893.03 |
15.76% |
新增 |
2 |
600583 |
海油工程 |
6.91% |
139.57 |
870.92 |
15.37% |
72.40 (51.87%) |
3 |
002614 |
奥佳华 |
6.52% |
45.17 |
821.10 |
14.49% |
27.20 (60.22%) |
4 |
002570 |
贝因美 |
5.93% |
54.96 |
747.42 |
13.19% |
28.64 (52.11%) |
5 |
600351 |
亚宝药业 |
5.48% |
88.37 |
691.03 |
12.19% |
新增 |
6 |
000521 |
长虹美菱 |
4.04% |
79.57 |
509.25 |
8.99% |
-31.38 (-39.44%) |
7 |
603179 |
新泉股份 |
2.03% |
5.82 |
255.56 |
4.51% |
新增 |
8 |
603728 |
鸣志电器 |
1.55% |
8.39 |
195.74 |
3.45% |
新增 |
9 |
603868 |
飞科电器 |
1.36% |
2.77 |
170.99 |
3.02% |
-2.77 (-100.00%) |
10 |
603208 |
江山欧派 |
1.10% |
2.57 |
138.86 |
2.45% |
新增 |
11 |
603600 |
永艺股份 |
1.00% |
7.67 |
126.21 |
2.23% |
--- |
12 |
300403 |
汉宇集团 |
0.97% |
6.72 |
122.20 |
2.16% |
--- |
13 |
002400 |
省广集团 |
0.50% |
7.79 |
62.55 |
1.10% |
--- |
14 |
002422 |
科伦药业 |
0.50% |
3.79 |
62.61 |
1.10% |
--- |
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 |
000521 |
长虹美菱 |
5.96% |
110.95 |
792.18 |
17.07% |
新增 |
2 |
000852 |
石化机械 |
4.08% |
42.30 |
541.91 |
11.68% |
新增 |
3 |
600583 |
海油工程 |
3.86% |
67.17 |
512.51 |
11.04% |
新增 |
4 |
601808 |
中海油服 |
3.63% |
38.12 |
482.28 |
10.39% |
新增 |
5 |
002570 |
贝因美 |
2.57% |
26.32 |
341.37 |
7.36% |
新增 |
6 |
002614 |
奥佳华 |
2.09% |
17.97 |
278.10 |
5.99% |
新增 |
7 |
600871 |
石化油服 |
1.98% |
72.00 |
263.53 |
5.68% |
新增 |
8 |
603868 |
飞科电器 |
1.97% |
5.53 |
261.13 |
5.63% |
新增 |
9 |
300222 |
科大智能 |
1.90% |
9.00 |
252.00 |
5.43% |
新增 |
10 |
002362 |
汉王科技 |
1.84% |
10.00 |
244.90 |
5.28% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000521 |
长虹美菱 |
5.96% |
110.95 |
792.18 |
17.07% |
新增 |
2 |
000852 |
石化机械 |
4.08% |
42.30 |
541.91 |
11.68% |
新增 |
3 |
600583 |
海油工程 |
3.86% |
67.17 |
512.51 |
11.04% |
新增 |
4 |
601808 |
中海油服 |
3.63% |
38.12 |
482.28 |
10.39% |
新增 |
5 |
002570 |
贝因美 |
2.57% |
26.32 |
341.37 |
7.36% |
新增 |
6 |
002614 |
奥佳华 |
2.09% |
17.97 |
278.10 |
5.99% |
新增 |
7 |
600871 |
石化油服 |
1.98% |
72.00 |
263.53 |
5.68% |
新增 |
8 |
603868 |
飞科电器 |
1.97% |
5.53 |
261.13 |
5.63% |
新增 |
9 |
300222 |
科大智能 |
1.90% |
9.00 |
252.00 |
5.43% |
新增 |
10 |
002362 |
汉王科技 |
1.84% |
10.00 |
244.90 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
7.75% |
109.00 |
991.90 |
37.99% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
4.75% |
50.00 |
607.50 |
23.27% |
新增 |
3 |
002781 |
奇信股份 |
3.54% |
14.03 |
452.61 |
17.34% |
-6.42 (-45.74%) |
4 |
601006 |
大秦铁路 |
2.77% |
50.00 |
354.00 |
13.56% |
0.00 (0.00%) |
5 |
600596 |
新安股份 |
1.60% |
20.00 |
204.80 |
7.84% |
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 |
000001 |
平安银行 |
7.75% |
109.00 |
991.90 |
37.99% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
4.75% |
50.00 |
607.50 |
23.27% |
新增 |
3 |
002781 |
奇信股份 |
3.54% |
14.03 |
452.61 |
17.34% |
-6.42 (-45.74%) |
4 |
601006 |
大秦铁路 |
2.77% |
50.00 |
354.00 |
13.56% |
0.00 (0.00%) |
5 |
600596 |
新安股份 |
1.60% |
20.00 |
204.80 |
7.84% |
新增 |
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 |
000001 |
平安银行 |
6.59% |
109.00 |
988.63 |
30.19% |
新增 |
2 |
002781 |
奇信股份 |
5.01% |
20.45 |
750.48 |
22.91% |
0.00 (0.00%) |
3 |
300488 |
恒锋工具 |
3.43% |
7.13 |
514.37 |
15.70% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
2.58% |
115.00 |
387.55 |
11.83% |
15.00 (13.04%) |
5 |
601006 |
大秦铁路 |
2.11% |
50.00 |
317.00 |
9.68% |
新增 |
6 |
601288 |
农业银行 |
2.09% |
100.00 |
313.00 |
9.56% |
新增 |
7 |
600908 |
无锡银行 |
0.02% |
0.23 |
2.35 |
0.07% |
新增 |
8 |
002815 |
崇达技术 |
0.01% |
0.06 |
0.94 |
0.03% |
新增 |
9 |
300548 |
博创科技 |
0.01% |
0.08 |
0.89 |
0.03% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.59% |
109.00 |
988.63 |
30.19% |
新增 |
2 |
002781 |
奇信股份 |
5.01% |
20.45 |
750.48 |
22.91% |
0.00 (0.00%) |
3 |
300488 |
恒锋工具 |
3.43% |
7.13 |
514.37 |
15.70% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
2.58% |
115.00 |
387.55 |
11.83% |
15.00 (13.04%) |
5 |
601006 |
大秦铁路 |
2.11% |
50.00 |
317.00 |
9.68% |
新增 |
6 |
601288 |
农业银行 |
2.09% |
100.00 |
313.00 |
9.56% |
新增 |
7 |
600908 |
无锡银行 |
0.02% |
0.23 |
2.35 |
0.07% |
新增 |
8 |
002815 |
崇达技术 |
0.01% |
0.06 |
0.94 |
0.03% |
新增 |
9 |
300548 |
博创科技 |
0.01% |
0.08 |
0.89 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
5.90% |
20.45 |
886.70 |
23.27% |
0.00 (0.00%) |
2 |
300488 |
恒锋工具 |
3.42% |
7.13 |
514.37 |
13.50% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.14% |
100.00 |
321.00 |
8.43% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
1.64% |
18.79 |
246.08 |
6.46% |
8.29 (44.10%) |
5 |
600028 |
中国石化 |
1.41% |
45.00 |
212.40 |
5.58% |
新增 |
6 |
600335 |
国机汽车 |
1.21% |
16.28 |
182.50 |
4.79% |
新增 |
7 |
600702 |
舍得酒业 |
1.10% |
6.55 |
165.32 |
4.34% |
新增 |
8 |
300146 |
汤臣倍健 |
1.08% |
12.00 |
162.48 |
4.26% |
6.00 (50.00%) |
9 |
002271 |
东方雨虹 |
1.02% |
8.93 |
153.90 |
4.04% |
新增 |
10 |
002179 |
中航光电 |
0.83% |
2.87 |
124.33 |
3.26% |
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 |
002781 |
奇信股份 |
5.90% |
20.45 |
886.70 |
23.27% |
0.00 (0.00%) |
2 |
300488 |
恒锋工具 |
3.42% |
7.13 |
514.37 |
13.50% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.14% |
100.00 |
321.00 |
8.43% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
1.64% |
18.79 |
246.08 |
6.46% |
8.29 (44.10%) |
5 |
600028 |
中国石化 |
1.41% |
45.00 |
212.40 |
5.58% |
新增 |
6 |
600335 |
国机汽车 |
1.21% |
16.28 |
182.50 |
4.79% |
新增 |
7 |
600702 |
舍得酒业 |
1.10% |
6.55 |
165.32 |
4.34% |
新增 |
8 |
300146 |
汤臣倍健 |
1.08% |
12.00 |
162.48 |
4.26% |
6.00 (50.00%) |
9 |
002271 |
东方雨虹 |
1.02% |
8.93 |
153.90 |
4.04% |
新增 |
10 |
002179 |
中航光电 |
0.83% |
2.87 |
124.33 |
3.26% |
新增 |
11 |
600688 |
上海石化 |
0.79% |
19.39 |
118.25 |
3.10% |
--- |
12 |
002425 |
凯撒文化 |
0.75% |
5.10 |
112.20 |
2.95% |
--- |
13 |
002138 |
顺络电子 |
0.70% |
5.80 |
105.15 |
2.76% |
--- |
14 |
600037 |
歌华有线 |
0.70% |
6.94 |
105.56 |
2.77% |
--- |
15 |
000858 |
五粮液 |
0.65% |
3.00 |
97.59 |
2.56% |
--- |
16 |
002462 |
嘉事堂 |
0.63% |
2.56 |
95.36 |
2.50% |
--- |
17 |
300332 |
天壕环境 |
0.59% |
9.50 |
89.02 |
2.34% |
--- |
18 |
600617 |
国新能源 |
0.33% |
4.31 |
49.39 |
1.30% |
--- |
19 |
300516 |
久之洋 |
0.08% |
0.06 |
11.32 |
0.30% |
--- |
20 |
603737 |
三棵树 |
0.08% |
0.10 |
11.61 |
0.30% |
--- |
21 |
601611 |
中国核建 |
0.07% |
0.47 |
9.81 |
0.26% |
--- |
22 |
603131 |
上海沪工 |
0.05% |
0.13 |
7.67 |
0.20% |
--- |
23 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.17% |
--- |
24 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.12% |
--- |
25 |
601127 |
小康股份 |
0.03% |
0.22 |
5.22 |
0.14% |
--- |
26 |
002802 |
洪汇新材 |
0.02% |
0.16 |
2.37 |
0.06% |
--- |
27 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.90 |
0.08% |
--- |
28 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.02% |
--- |
29 |
603016 |
新宏泰 |
0.01% |
0.13 |
1.07 |
0.03% |
--- |
30 |
603909 |
合诚股份 |
0.01% |
0.10 |
1.92 |
0.05% |
--- |
31 |
603958 |
哈森股份 |
0.01% |
0.12 |
1.72 |
0.05% |
--- |
32 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
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 |
002781 |
奇信股份 |
1.29% |
20.45 |
677.25 |
18.39% |
0.00 (0.00%) |
2 |
300488 |
恒锋工具 |
0.98% |
7.13 |
515.94 |
14.01% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.72% |
10.50 |
378.42 |
10.27% |
新增 |
4 |
601988 |
中国银行 |
0.65% |
100.00 |
340.00 |
9.23% |
0.00 (0.00%) |
5 |
600500 |
中化国际 |
0.50% |
24.93 |
263.46 |
7.15% |
-5.07 (-20.36%) |
6 |
300146 |
汤臣倍健 |
0.38% |
6.00 |
199.20 |
5.41% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.37% |
15.48 |
195.82 |
5.32% |
新增 |
8 |
300332 |
天壕环境 |
0.33% |
9.50 |
174.99 |
4.75% |
-0.50 (-5.26%) |
9 |
002081 |
金螳螂 |
0.32% |
10.00 |
170.80 |
4.64% |
新增 |
10 |
600037 |
歌华有线 |
0.21% |
6.94 |
110.00 |
2.99% |
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 |
002781 |
奇信股份 |
1.29% |
20.45 |
677.25 |
18.39% |
0.00 (0.00%) |
2 |
300488 |
恒锋工具 |
0.98% |
7.13 |
515.94 |
14.01% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.72% |
10.50 |
378.42 |
10.27% |
新增 |
4 |
601988 |
中国银行 |
0.65% |
100.00 |
340.00 |
9.23% |
0.00 (0.00%) |
5 |
600500 |
中化国际 |
0.50% |
24.93 |
263.46 |
7.15% |
-5.07 (-20.36%) |
6 |
300146 |
汤臣倍健 |
0.38% |
6.00 |
199.20 |
5.41% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.37% |
15.48 |
195.82 |
5.32% |
新增 |
8 |
300332 |
天壕环境 |
0.33% |
9.50 |
174.99 |
4.75% |
-0.50 (-5.26%) |
9 |
002081 |
金螳螂 |
0.32% |
10.00 |
170.80 |
4.64% |
新增 |
10 |
600037 |
歌华有线 |
0.21% |
6.94 |
110.00 |
2.99% |
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 |
002781 |
奇信股份 |
0.51% |
20.45 |
764.38 |
17.53% |
--- |
2 |
300488 |
恒锋工具 |
0.42% |
7.13 |
633.51 |
14.53% |
--- |
3 |
601988 |
中国银行 |
0.27% |
100.00 |
401.00 |
9.20% |
--- |
4 |
600500 |
中化国际 |
0.26% |
30.00 |
384.30 |
8.81% |
--- |
5 |
002016 |
世荣兆业 |
0.18% |
20.00 |
270.60 |
6.21% |
--- |
6 |
002104 |
恒宝股份 |
0.16% |
10.00 |
239.90 |
5.50% |
--- |
7 |
300332 |
天壕环境 |
0.16% |
10.00 |
244.00 |
5.60% |
--- |
8 |
300146 |
汤臣倍健 |
0.15% |
6.00 |
231.00 |
5.30% |
--- |
9 |
600292 |
远达环保 |
0.14% |
10.00 |
206.80 |
4.74% |
--- |
10 |
600329 |
中新药业 |
0.14% |
10.00 |
211.80 |
4.86% |
--- |
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 |
002781 |
奇信股份 |
0.51% |
20.45 |
764.38 |
17.53% |
--- |
2 |
300488 |
恒锋工具 |
0.42% |
7.13 |
633.51 |
14.53% |
--- |
3 |
601988 |
中国银行 |
0.27% |
100.00 |
401.00 |
9.20% |
--- |
4 |
600500 |
中化国际 |
0.26% |
30.00 |
384.30 |
8.81% |
--- |
5 |
002016 |
世荣兆业 |
0.18% |
20.00 |
270.60 |
6.21% |
--- |
6 |
002104 |
恒宝股份 |
0.16% |
10.00 |
239.90 |
5.50% |
--- |
7 |
300332 |
天壕环境 |
0.16% |
10.00 |
244.00 |
5.60% |
--- |
8 |
300146 |
汤臣倍健 |
0.15% |
6.00 |
231.00 |
5.30% |
--- |
9 |
600292 |
远达环保 |
0.14% |
10.00 |
206.80 |
4.74% |
--- |
10 |
600329 |
中新药业 |
0.14% |
10.00 |
211.80 |
4.86% |
--- |
11 |
002450 |
康得退 |
0.13% |
5.00 |
190.50 |
4.37% |
--- |
12 |
300049 |
福瑞股份 |
0.10% |
5.00 |
155.00 |
3.55% |
--- |
13 |
000678 |
襄阳轴承 |
0.08% |
10.00 |
124.10 |
2.85% |
--- |
14 |
603508 |
思维列控 |
0.08% |
1.46 |
113.69 |
2.61% |
--- |
15 |
603996 |
*ST中新 |
0.03% |
1.67 |
49.42 |
1.13% |
--- |
16 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.69% |
--- |
17 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.51% |
--- |
18 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.38% |
--- |
19 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.21% |
--- |
20 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.21% |
--- |
21 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.37% |
--- |
22 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.29% |
--- |
23 |
603778 |
乾景园林 |
0.01% |
0.48 |
13.01 |
0.30% |
--- |
24 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.16% |
--- |
25 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
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