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 |
300857 |
协创数据 |
4.79% |
18.00 |
953.82 |
5.97% |
新增 |
2 |
688097 |
博众精工 |
2.53% |
15.00 |
504.00 |
3.16% |
新增 |
3 |
603758 |
秦安股份 |
2.30% |
40.00 |
457.60 |
2.86% |
0.00 (0.00%) |
4 |
300840 |
酷特智能 |
2.20% |
22.00 |
438.02 |
2.74% |
新增 |
5 |
603477 |
巨星农牧 |
2.07% |
11.00 |
412.17 |
2.58% |
新增 |
6 |
002777 |
久远银海 |
1.89% |
15.00 |
376.65 |
2.36% |
-3.00 (-20.00%) |
7 |
300395 |
菲利华 |
1.86% |
10.12 |
370.06 |
2.32% |
-11.00 (-108.67%) |
8 |
832469 |
富恒新材 |
1.79% |
20.00 |
357.40 |
2.24% |
新增 |
9 |
873593 |
鼎智科技 |
1.73% |
9.00 |
345.60 |
2.16% |
4.50 (50.00%) |
10 |
603197 |
保隆科技 |
1.70% |
6.00 |
338.40 |
2.12% |
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 |
300857 |
协创数据 |
4.79% |
18.00 |
953.82 |
5.97% |
新增 |
2 |
688097 |
博众精工 |
2.53% |
15.00 |
504.00 |
3.16% |
新增 |
3 |
603758 |
秦安股份 |
2.30% |
40.00 |
457.60 |
2.86% |
0.00 (0.00%) |
4 |
300840 |
酷特智能 |
2.20% |
22.00 |
438.02 |
2.74% |
新增 |
5 |
603477 |
巨星农牧 |
2.07% |
11.00 |
412.17 |
2.58% |
新增 |
6 |
002777 |
久远银海 |
1.89% |
15.00 |
376.65 |
2.36% |
-3.00 (-20.00%) |
7 |
300395 |
菲利华 |
1.86% |
10.12 |
370.06 |
2.32% |
-11.00 (-108.67%) |
8 |
832469 |
富恒新材 |
1.79% |
20.00 |
357.40 |
2.24% |
新增 |
9 |
873593 |
鼎智科技 |
1.73% |
9.00 |
345.60 |
2.16% |
4.50 (50.00%) |
10 |
603197 |
保隆科技 |
1.70% |
6.00 |
338.40 |
2.12% |
新增 |
11 |
600933 |
爱柯迪 |
1.65% |
15.00 |
329.10 |
2.06% |
--- |
12 |
688153 |
唯捷创芯 |
1.64% |
5.00 |
327.50 |
2.05% |
--- |
13 |
300129 |
泰胜风能 |
1.62% |
30.00 |
323.10 |
2.02% |
--- |
14 |
688111 |
金山办公 |
1.59% |
1.00 |
316.20 |
1.98% |
--- |
15 |
600975 |
新五丰 |
1.57% |
30.00 |
313.50 |
1.96% |
--- |
16 |
000625 |
长安汽车 |
1.52% |
18.00 |
302.94 |
1.90% |
--- |
17 |
833575 |
康乐卫士 |
1.50% |
11.00 |
298.54 |
1.87% |
--- |
18 |
300679 |
电连技术 |
1.46% |
7.00 |
290.50 |
1.82% |
--- |
19 |
301391 |
卡莱特 |
1.44% |
2.50 |
286.20 |
1.79% |
--- |
20 |
603596 |
伯特利 |
1.39% |
4.00 |
277.20 |
1.74% |
--- |
21 |
688737 |
中自科技 |
1.33% |
8.00 |
264.80 |
1.66% |
--- |
22 |
300972 |
万辰集团 |
1.32% |
7.00 |
262.78 |
1.65% |
--- |
23 |
430418 |
苏轴股份 |
1.32% |
10.00 |
263.10 |
1.65% |
--- |
24 |
002126 |
银轮股份 |
1.22% |
13.00 |
242.71 |
1.52% |
--- |
25 |
430047 |
诺思兰德 |
1.22% |
14.33 |
242.37 |
1.52% |
--- |
26 |
600418 |
江淮汽车 |
1.22% |
15.00 |
242.25 |
1.52% |
--- |
27 |
300285 |
国瓷材料 |
1.16% |
10.00 |
231.20 |
1.45% |
--- |
28 |
002567 |
唐人神 |
1.13% |
30.00 |
225.00 |
1.41% |
--- |
29 |
002955 |
鸿合科技 |
1.13% |
7.00 |
226.17 |
1.42% |
--- |
30 |
301095 |
广立微 |
1.12% |
3.00 |
224.19 |
1.40% |
--- |
31 |
688072 |
拓荆科技 |
1.12% |
0.97 |
223.78 |
1.40% |
--- |
32 |
603600 |
永艺股份 |
1.11% |
20.00 |
220.80 |
1.38% |
--- |
33 |
688213 |
思特威 |
1.11% |
4.00 |
222.24 |
1.39% |
--- |
34 |
600498 |
烽火通信 |
1.09% |
13.00 |
216.32 |
1.35% |
--- |
35 |
688041 |
海光信息 |
1.07% |
2.99 |
212.39 |
1.33% |
--- |
36 |
832978 |
开特股份 |
1.04% |
13.00 |
207.22 |
1.30% |
--- |
37 |
430139 |
华岭股份 |
1.02% |
13.00 |
203.06 |
1.27% |
--- |
38 |
603773 |
沃格光电 |
1.02% |
6.00 |
203.22 |
1.27% |
--- |
39 |
000735 |
罗牛山 |
1.01% |
35.00 |
201.95 |
1.26% |
--- |
40 |
603997 |
继峰股份 |
1.01% |
15.00 |
202.05 |
1.26% |
--- |
41 |
600489 |
中金黄金 |
1.00% |
20.00 |
199.20 |
1.25% |
--- |
42 |
688169 |
石头科技 |
0.99% |
0.70 |
198.06 |
1.24% |
--- |
43 |
300624 |
万兴科技 |
0.95% |
2.00 |
189.20 |
1.18% |
--- |
44 |
603662 |
柯力传感 |
0.90% |
5.00 |
179.95 |
1.13% |
--- |
45 |
688772 |
珠海冠宇 |
0.88% |
8.00 |
176.08 |
1.10% |
--- |
46 |
301067 |
显盈科技 |
0.84% |
5.00 |
168.05 |
1.05% |
--- |
47 |
600986 |
浙文互联 |
0.82% |
30.00 |
163.80 |
1.03% |
--- |
48 |
833075 |
柏星龙 |
0.80% |
10.00 |
159.00 |
1.00% |
--- |
49 |
600114 |
东睦股份 |
0.78% |
10.00 |
154.90 |
0.97% |
--- |
50 |
688582 |
芯动联科 |
0.78% |
4.00 |
154.68 |
0.97% |
--- |
51 |
300809 |
华辰装备 |
0.73% |
5.00 |
146.25 |
0.92% |
--- |
52 |
871642 |
通易航天 |
0.71% |
10.00 |
140.70 |
0.88% |
--- |
53 |
601799 |
星宇股份 |
0.66% |
1.00 |
131.11 |
0.82% |
--- |
54 |
600862 |
中航高科 |
0.64% |
5.78 |
128.03 |
0.80% |
--- |
55 |
300812 |
易天股份 |
0.63% |
3.00 |
124.77 |
0.78% |
--- |
56 |
600733 |
北汽蓝谷 |
0.62% |
20.00 |
122.60 |
0.77% |
--- |
57 |
688028 |
沃尔德 |
0.62% |
5.00 |
124.45 |
0.78% |
--- |
58 |
001201 |
东瑞股份 |
0.61% |
5.00 |
120.70 |
0.76% |
--- |
59 |
301548 |
崇德科技 |
0.61% |
2.00 |
122.18 |
0.76% |
--- |
60 |
688333 |
铂力特 |
0.58% |
1.00 |
115.90 |
0.73% |
--- |
61 |
688448 |
磁谷科技 |
0.58% |
2.99 |
116.16 |
0.73% |
--- |
62 |
300820 |
英杰电气 |
0.57% |
2.00 |
114.56 |
0.72% |
--- |
63 |
605555 |
德昌股份 |
0.57% |
5.00 |
114.25 |
0.72% |
--- |
64 |
001326 |
联域股份 |
0.55% |
2.00 |
110.26 |
0.69% |
--- |
65 |
002997 |
瑞鹄模具 |
0.50% |
2.99 |
99.76 |
0.62% |
--- |
66 |
605333 |
沪光股份 |
0.50% |
5.00 |
99.50 |
0.62% |
--- |
67 |
301031 |
中熔电气 |
0.33% |
0.50 |
65.38 |
0.41% |
--- |
68 |
603002 |
宏昌电子 |
0.32% |
10.00 |
62.80 |
0.39% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
70 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
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 |
300395 |
菲利华 |
4.72% |
21.12 |
1039.20 |
6.02% |
-9.00 (-42.61%) |
2 |
002777 |
久远银海 |
2.90% |
18.00 |
638.46 |
3.70% |
新增 |
3 |
873593 |
鼎智科技 |
2.73% |
4.50 |
600.30 |
3.48% |
新增 |
4 |
688357 |
建龙微纳 |
2.35% |
7.98 |
516.23 |
2.99% |
2.28 (28.57%) |
5 |
688516 |
奥特维 |
2.35% |
2.75 |
517.16 |
3.00% |
-0.30 (-10.93%) |
6 |
688111 |
金山办公 |
2.15% |
1.00 |
472.22 |
2.74% |
新增 |
7 |
002605 |
姚记科技 |
2.11% |
10.00 |
464.30 |
2.69% |
新增 |
8 |
300750 |
宁德时代 |
2.06% |
1.98 |
453.00 |
2.62% |
-0.62 (-31.31%) |
9 |
688258 |
卓易信息 |
1.97% |
6.50 |
433.75 |
2.51% |
新增 |
10 |
603758 |
秦安股份 |
1.93% |
40.00 |
425.60 |
2.47% |
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 |
300395 |
菲利华 |
4.72% |
21.12 |
1039.20 |
6.02% |
-9.00 (-42.61%) |
2 |
002777 |
久远银海 |
2.90% |
18.00 |
638.46 |
3.70% |
新增 |
3 |
873593 |
鼎智科技 |
2.73% |
4.50 |
600.30 |
3.48% |
新增 |
4 |
688357 |
建龙微纳 |
2.35% |
7.98 |
516.23 |
2.99% |
2.28 (28.57%) |
5 |
688516 |
奥特维 |
2.35% |
2.75 |
517.16 |
3.00% |
-0.30 (-10.93%) |
6 |
688111 |
金山办公 |
2.15% |
1.00 |
472.22 |
2.74% |
新增 |
7 |
002605 |
姚记科技 |
2.11% |
10.00 |
464.30 |
2.69% |
新增 |
8 |
300750 |
宁德时代 |
2.06% |
1.98 |
453.00 |
2.62% |
-0.62 (-31.31%) |
9 |
688258 |
卓易信息 |
1.97% |
6.50 |
433.75 |
2.51% |
新增 |
10 |
603758 |
秦安股份 |
1.93% |
40.00 |
425.60 |
2.47% |
新增 |
11 |
000426 |
兴业银锡 |
1.82% |
45.00 |
399.60 |
2.32% |
--- |
12 |
600862 |
中航高科 |
1.81% |
15.78 |
399.39 |
2.31% |
--- |
13 |
688122 |
西部超导 |
1.77% |
7.00 |
390.11 |
2.26% |
--- |
14 |
000933 |
神火股份 |
1.65% |
27.87 |
362.31 |
2.10% |
--- |
15 |
002255 |
海陆重工 |
1.65% |
60.00 |
363.60 |
2.11% |
--- |
16 |
002555 |
三七互娱 |
1.58% |
10.00 |
348.80 |
2.02% |
--- |
17 |
002567 |
唐人神 |
1.51% |
50.00 |
332.50 |
1.93% |
--- |
18 |
300855 |
图南股份 |
1.50% |
9.36 |
330.60 |
1.92% |
--- |
19 |
600188 |
兖矿能源 |
1.50% |
11.00 |
329.07 |
1.91% |
--- |
20 |
603596 |
伯特利 |
1.44% |
4.00 |
317.04 |
1.84% |
--- |
21 |
002517 |
恺英网络 |
1.43% |
20.00 |
314.80 |
1.82% |
--- |
22 |
603966 |
法兰泰克 |
1.43% |
24.88 |
314.23 |
1.82% |
--- |
23 |
600489 |
中金黄金 |
1.41% |
30.00 |
309.90 |
1.80% |
--- |
24 |
601899 |
紫金矿业 |
1.39% |
27.00 |
306.99 |
1.78% |
--- |
25 |
000776 |
广发证券 |
1.34% |
20.00 |
294.20 |
1.70% |
--- |
26 |
002459 |
晶澳科技 |
1.33% |
7.00 |
291.90 |
1.69% |
--- |
27 |
871694 |
中裕科技 |
1.30% |
20.00 |
285.80 |
1.66% |
--- |
28 |
300969 |
恒帅股份 |
1.20% |
3.00 |
264.45 |
1.53% |
--- |
29 |
603806 |
福斯特 |
1.16% |
6.86 |
255.12 |
1.48% |
--- |
30 |
688711 |
宏微科技 |
1.16% |
4.36 |
254.20 |
1.47% |
--- |
31 |
688981 |
中芯国际 |
1.15% |
5.00 |
252.60 |
1.46% |
--- |
32 |
000625 |
长安汽车 |
1.06% |
18.00 |
232.74 |
1.35% |
--- |
33 |
000876 |
新希望 |
1.06% |
20.06 |
234.30 |
1.36% |
--- |
34 |
002384 |
东山精密 |
1.06% |
8.99 |
232.96 |
1.35% |
--- |
35 |
300274 |
阳光电源 |
1.06% |
2.00 |
233.26 |
1.35% |
--- |
36 |
600933 |
爱柯迪 |
1.06% |
10.00 |
232.90 |
1.35% |
--- |
37 |
300428 |
立中集团 |
1.05% |
10.00 |
230.60 |
1.34% |
--- |
38 |
688052 |
纳芯微 |
0.99% |
1.38 |
218.72 |
1.27% |
--- |
39 |
600460 |
士兰微 |
0.96% |
7.00 |
211.89 |
1.23% |
--- |
40 |
002236 |
大华股份 |
0.90% |
10.00 |
197.50 |
1.14% |
--- |
41 |
000785 |
居然之家 |
0.87% |
50.00 |
190.50 |
1.10% |
--- |
42 |
600975 |
新五丰 |
0.87% |
20.00 |
191.20 |
1.11% |
--- |
43 |
600986 |
浙文互联 |
0.87% |
30.00 |
192.00 |
1.11% |
--- |
44 |
300594 |
朗进科技 |
0.82% |
7.00 |
180.46 |
1.05% |
--- |
45 |
603650 |
彤程新材 |
0.75% |
5.00 |
164.00 |
0.95% |
--- |
46 |
688169 |
石头科技 |
0.73% |
0.50 |
160.34 |
0.93% |
--- |
47 |
002970 |
锐明技术 |
0.72% |
5.00 |
157.45 |
0.91% |
--- |
48 |
601138 |
工业富联 |
0.69% |
6.00 |
151.20 |
0.88% |
--- |
49 |
603712 |
七一二 |
0.69% |
5.00 |
151.05 |
0.88% |
--- |
50 |
600977 |
中国电影 |
0.64% |
10.00 |
140.50 |
0.81% |
--- |
51 |
688041 |
海光信息 |
0.62% |
2.00 |
136.54 |
0.79% |
--- |
52 |
300831 |
派瑞股份 |
0.60% |
10.00 |
131.90 |
0.76% |
--- |
53 |
300331 |
苏大维格 |
0.59% |
5.00 |
130.60 |
0.76% |
--- |
54 |
601928 |
凤凰传媒 |
0.52% |
10.00 |
114.00 |
0.66% |
--- |
55 |
688099 |
晶晨股份 |
0.38% |
1.00 |
84.32 |
0.49% |
--- |
56 |
688667 |
菱电电控 |
0.34% |
1.00 |
74.63 |
0.43% |
--- |
57 |
688072 |
拓荆科技 |
0.30% |
0.15 |
65.47 |
0.38% |
--- |
58 |
600495 |
晋西车轴 |
0.20% |
10.00 |
44.00 |
0.25% |
--- |
59 |
301269 |
华大九天 |
0.12% |
0.22 |
26.80 |
0.16% |
--- |
60 |
688348 |
昱能科技 |
0.12% |
0.14 |
27.20 |
0.16% |
--- |
61 |
688343 |
云天励飞 |
0.10% |
0.33 |
21.17 |
0.12% |
--- |
62 |
688515 |
裕太微 |
0.09% |
0.12 |
20.51 |
0.12% |
--- |
63 |
688361 |
中科飞测 |
0.08% |
0.21 |
17.26 |
0.10% |
--- |
64 |
688409 |
富创精密 |
0.07% |
0.14 |
14.73 |
0.09% |
--- |
65 |
688432 |
有研硅 |
0.07% |
1.00 |
15.66 |
0.09% |
--- |
66 |
301363 |
美好医疗 |
0.06% |
0.31 |
13.51 |
0.08% |
--- |
67 |
688292 |
浩瀚深度 |
0.06% |
0.45 |
12.92 |
0.07% |
--- |
68 |
301277 |
新天地 |
0.05% |
0.54 |
10.50 |
0.06% |
--- |
69 |
301358 |
湖南裕能 |
0.05% |
0.24 |
10.72 |
0.06% |
--- |
70 |
688332 |
中科蓝讯 |
0.05% |
0.14 |
11.78 |
0.07% |
--- |
71 |
688419 |
耐科装备 |
0.05% |
0.24 |
10.16 |
0.06% |
--- |
72 |
301291 |
明阳电气 |
0.04% |
0.26 |
8.43 |
0.05% |
--- |
73 |
301303 |
真兰仪表 |
0.04% |
0.40 |
9.16 |
0.05% |
--- |
74 |
301328 |
维峰电子 |
0.04% |
0.16 |
8.89 |
0.05% |
--- |
75 |
301335 |
天元宠物 |
0.04% |
0.34 |
8.21 |
0.05% |
--- |
76 |
301365 |
矩阵股份 |
0.04% |
0.52 |
8.54 |
0.05% |
--- |
77 |
301388 |
欣灵电气 |
0.04% |
0.29 |
7.84 |
0.05% |
--- |
78 |
301399 |
英特科技 |
0.04% |
0.16 |
9.41 |
0.05% |
--- |
79 |
688146 |
中船特气 |
0.04% |
0.21 |
8.97 |
0.05% |
--- |
80 |
688152 |
麒麟信安 |
0.04% |
0.11 |
9.82 |
0.06% |
--- |
81 |
688234 |
天岳先进 |
0.04% |
0.13 |
9.64 |
0.06% |
--- |
82 |
688352 |
颀中科技 |
0.04% |
0.63 |
8.37 |
0.05% |
--- |
83 |
001269 |
欧晶科技 |
0.03% |
0.08 |
5.62 |
0.03% |
--- |
84 |
300804 |
广康生化 |
0.03% |
0.17 |
5.75 |
0.03% |
--- |
85 |
301306 |
西测测试 |
0.03% |
0.18 |
6.92 |
0.04% |
--- |
86 |
301332 |
德尔玛 |
0.03% |
0.46 |
6.52 |
0.04% |
--- |
87 |
301386 |
未来电器 |
0.03% |
0.22 |
5.59 |
0.03% |
--- |
88 |
301429 |
森泰股份 |
0.03% |
0.32 |
7.11 |
0.04% |
--- |
89 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.03% |
--- |
90 |
688193 |
仁度生物 |
0.03% |
0.16 |
6.80 |
0.04% |
--- |
91 |
688426 |
康为世纪 |
0.03% |
0.25 |
7.43 |
0.04% |
--- |
92 |
688429 |
时创能源 |
0.03% |
0.23 |
6.48 |
0.04% |
--- |
93 |
688512 |
慧智微 |
0.03% |
0.32 |
6.66 |
0.04% |
--- |
94 |
688552 |
航天南湖 |
0.03% |
0.28 |
7.11 |
0.04% |
--- |
95 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
96 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
97 |
001380 |
华纬科技 |
0.02% |
0.13 |
4.09 |
0.02% |
--- |
98 |
688631 |
莱斯信息 |
0.02% |
0.17 |
5.42 |
0.03% |
--- |
99 |
831961 |
创远信科 |
0.02% |
0.50 |
5.35 |
0.03% |
--- |
100 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
101 |
001282 |
三联锻造 |
0.01% |
0.08 |
2.67 |
0.02% |
--- |
102 |
001298 |
好上好 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
103 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
104 |
001322 |
箭牌家居 |
0.01% |
0.11 |
1.83 |
0.01% |
--- |
105 |
001328 |
登康口腔 |
0.01% |
0.09 |
2.73 |
0.02% |
--- |
106 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
107 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.02% |
--- |
108 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
109 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
110 |
301175 |
中科环保 |
0.01% |
0.30 |
1.86 |
0.01% |
--- |
111 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.73 |
0.02% |
--- |
112 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.95 |
0.02% |
--- |
113 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
114 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
115 |
301339 |
通行宝 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
116 |
301366 |
一博科技 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
117 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
118 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
119 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
120 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.02% |
--- |
121 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
122 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
123 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
124 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
125 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.07 |
0.01% |
--- |
126 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
127 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
128 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
129 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
130 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
131 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
132 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
133 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
134 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
135 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
136 |
301109 |
军信股份 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
137 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
138 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
139 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
140 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
141 |
301150 |
中一科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
142 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
143 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
144 |
301171 |
易点天下 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
145 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
146 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
147 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
148 |
301216 |
万凯新材 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
149 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
150 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
151 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
152 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
153 |
301258 |
富士莱 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
154 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
155 |
301279 |
金道科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
156 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
157 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
158 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
159 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
160 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
161 |
301318 |
维海德 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
162 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
163 |
301349 |
信德新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
164 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
165 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
166 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
167 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
168 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
169 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
170 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
171 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.79 |
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 |
300395 |
菲利华 |
6.48% |
30.12 |
1656.70 |
8.71% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.00% |
2.60 |
1022.89 |
5.38% |
0.00 (0.00%) |
3 |
688357 |
建龙微纳 |
2.47% |
5.70 |
632.13 |
3.32% |
新增 |
4 |
688516 |
奥特维 |
2.39% |
3.04 |
612.04 |
3.22% |
0.94 (31.03%) |
5 |
603596 |
伯特利 |
2.19% |
7.00 |
558.60 |
2.94% |
0.00 (0.00%) |
6 |
603035 |
常熟汽饰 |
2.08% |
25.00 |
531.25 |
2.79% |
新增 |
7 |
600481 |
双良节能 |
2.02% |
40.00 |
517.60 |
2.72% |
-5.00 (-12.50%) |
8 |
688122 |
西部超导 |
1.85% |
5.00 |
473.45 |
2.49% |
新增 |
9 |
600188 |
兖矿能源 |
1.84% |
14.00 |
470.07 |
2.47% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
1.83% |
0.50 |
468.57 |
2.46% |
-0.06 (-12.00%) |
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 |
300395 |
菲利华 |
6.48% |
30.12 |
1656.70 |
8.71% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.00% |
2.60 |
1022.89 |
5.38% |
0.00 (0.00%) |
3 |
688357 |
建龙微纳 |
2.47% |
5.70 |
632.13 |
3.32% |
新增 |
4 |
688516 |
奥特维 |
2.39% |
3.04 |
612.04 |
3.22% |
0.94 (31.03%) |
5 |
603596 |
伯特利 |
2.19% |
7.00 |
558.60 |
2.94% |
0.00 (0.00%) |
6 |
603035 |
常熟汽饰 |
2.08% |
25.00 |
531.25 |
2.79% |
新增 |
7 |
600481 |
双良节能 |
2.02% |
40.00 |
517.60 |
2.72% |
-5.00 (-12.50%) |
8 |
688122 |
西部超导 |
1.85% |
5.00 |
473.45 |
2.49% |
新增 |
9 |
600188 |
兖矿能源 |
1.84% |
14.00 |
470.07 |
2.47% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
1.83% |
0.50 |
468.57 |
2.46% |
-0.06 (-12.00%) |
11 |
000933 |
神火股份 |
1.76% |
30.00 |
448.80 |
2.36% |
--- |
12 |
688281 |
华秦科技 |
1.67% |
1.50 |
427.50 |
2.25% |
--- |
13 |
002851 |
麦格米特 |
1.62% |
16.00 |
415.36 |
2.18% |
--- |
14 |
000968 |
蓝焰控股 |
1.60% |
47.00 |
408.43 |
2.15% |
--- |
15 |
002025 |
航天电器 |
1.55% |
6.00 |
397.50 |
2.09% |
--- |
16 |
603806 |
福斯特 |
1.53% |
5.90 |
392.00 |
2.06% |
--- |
17 |
000600 |
建投能源 |
1.44% |
70.00 |
367.50 |
1.93% |
--- |
18 |
688711 |
宏微科技 |
1.44% |
3.96 |
367.59 |
1.93% |
--- |
19 |
600862 |
中航高科 |
1.38% |
15.78 |
351.74 |
1.85% |
--- |
20 |
300855 |
图南股份 |
1.32% |
7.20 |
336.89 |
1.77% |
--- |
21 |
000918 |
嘉凯城 |
1.27% |
150.00 |
324.00 |
1.70% |
--- |
22 |
600563 |
法拉电子 |
1.25% |
2.00 |
319.76 |
1.68% |
--- |
23 |
300760 |
迈瑞医疗 |
1.24% |
1.00 |
315.97 |
1.66% |
--- |
24 |
688499 |
利元亨 |
1.22% |
1.97 |
310.81 |
1.63% |
--- |
25 |
000776 |
广发证券 |
1.21% |
20.00 |
309.80 |
1.63% |
--- |
26 |
002459 |
晶澳科技 |
1.18% |
5.00 |
300.45 |
1.58% |
--- |
27 |
601788 |
光大证券 |
1.16% |
20.00 |
297.40 |
1.56% |
--- |
28 |
603966 |
法兰泰克 |
1.10% |
24.88 |
282.39 |
1.48% |
--- |
29 |
600475 |
华光环能 |
1.03% |
30.00 |
263.70 |
1.39% |
--- |
30 |
688556 |
高测股份 |
1.03% |
3.50 |
262.38 |
1.38% |
--- |
31 |
688390 |
固德威 |
1.01% |
0.80 |
258.47 |
1.36% |
--- |
32 |
000768 |
中航西飞 |
1.00% |
10.00 |
254.50 |
1.34% |
--- |
33 |
300428 |
立中集团 |
0.97% |
10.00 |
247.50 |
1.30% |
--- |
34 |
300680 |
隆盛科技 |
0.97% |
10.00 |
247.60 |
1.30% |
--- |
35 |
300724 |
捷佳伟创 |
0.94% |
2.10 |
239.44 |
1.26% |
--- |
36 |
000983 |
山西焦煤 |
0.91% |
20.00 |
233.00 |
1.22% |
--- |
37 |
600460 |
士兰微 |
0.90% |
7.00 |
229.53 |
1.21% |
--- |
38 |
002384 |
东山精密 |
0.87% |
8.99 |
222.44 |
1.17% |
--- |
39 |
300274 |
阳光电源 |
0.87% |
2.00 |
223.60 |
1.18% |
--- |
40 |
838402 |
硅烷科技 |
0.85% |
16.00 |
218.24 |
1.15% |
--- |
41 |
600699 |
均胜电子 |
0.82% |
15.00 |
210.75 |
1.11% |
--- |
42 |
002947 |
恒铭达 |
0.77% |
10.00 |
197.50 |
1.04% |
--- |
43 |
600933 |
爱柯迪 |
0.71% |
10.00 |
182.10 |
0.96% |
--- |
44 |
300811 |
铂科新材 |
0.68% |
2.00 |
172.94 |
0.91% |
--- |
45 |
301121 |
紫建电子 |
0.61% |
3.02 |
155.49 |
0.82% |
--- |
46 |
002169 |
智光电气 |
0.60% |
20.00 |
153.00 |
0.80% |
--- |
47 |
603650 |
彤程新材 |
0.60% |
5.00 |
154.15 |
0.81% |
--- |
48 |
002549 |
凯美特气 |
0.59% |
10.00 |
151.08 |
0.79% |
--- |
49 |
835368 |
连城数控 |
0.59% |
2.90 |
149.90 |
0.79% |
--- |
50 |
688291 |
金橙子 |
0.51% |
5.00 |
130.80 |
0.69% |
--- |
51 |
600938 |
中国海油 |
0.50% |
8.40 |
127.69 |
0.67% |
--- |
52 |
002036 |
联创电子 |
0.48% |
10.00 |
123.70 |
0.65% |
--- |
53 |
002484 |
江海股份 |
0.44% |
5.00 |
111.85 |
0.59% |
--- |
54 |
001283 |
豪鹏科技 |
0.41% |
2.00 |
104.18 |
0.55% |
--- |
55 |
002192 |
融捷股份 |
0.38% |
1.00 |
97.90 |
0.51% |
--- |
56 |
688667 |
菱电电控 |
0.34% |
1.00 |
87.02 |
0.46% |
--- |
57 |
300820 |
英杰电气 |
0.29% |
1.00 |
73.48 |
0.39% |
--- |
58 |
688348 |
昱能科技 |
0.23% |
0.10 |
58.78 |
0.31% |
--- |
59 |
839167 |
同享科技 |
0.20% |
4.00 |
52.24 |
0.27% |
--- |
60 |
688072 |
拓荆科技 |
0.13% |
0.15 |
33.31 |
0.18% |
--- |
61 |
688187 |
时代电气 |
0.10% |
0.46 |
24.94 |
0.13% |
--- |
62 |
301269 |
华大九天 |
0.08% |
0.22 |
19.61 |
0.10% |
--- |
63 |
688409 |
富创精密 |
0.06% |
0.14 |
14.61 |
0.08% |
--- |
64 |
301363 |
美好医疗 |
0.05% |
0.31 |
12.75 |
0.07% |
--- |
65 |
688152 |
麒麟信安 |
0.05% |
0.07 |
12.20 |
0.06% |
--- |
66 |
688432 |
有研硅 |
0.05% |
1.00 |
13.22 |
0.07% |
--- |
67 |
301277 |
新天地 |
0.04% |
0.36 |
10.24 |
0.05% |
--- |
68 |
688234 |
天岳先进 |
0.04% |
0.13 |
10.17 |
0.05% |
--- |
69 |
688362 |
甬矽电子 |
0.04% |
0.51 |
11.10 |
0.06% |
--- |
70 |
301306 |
西测测试 |
0.03% |
0.18 |
7.67 |
0.04% |
--- |
71 |
301328 |
维峰电子 |
0.03% |
0.10 |
8.35 |
0.04% |
--- |
72 |
301335 |
天元宠物 |
0.03% |
0.25 |
8.67 |
0.05% |
--- |
73 |
301365 |
矩阵股份 |
0.03% |
0.35 |
8.68 |
0.05% |
--- |
74 |
301388 |
欣灵电气 |
0.03% |
0.29 |
6.78 |
0.04% |
--- |
75 |
688193 |
仁度生物 |
0.03% |
0.16 |
7.38 |
0.04% |
--- |
76 |
688244 |
永信至诚 |
0.03% |
0.15 |
7.55 |
0.04% |
--- |
77 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.61 |
0.03% |
--- |
78 |
688332 |
中科蓝讯 |
0.03% |
0.14 |
7.07 |
0.04% |
--- |
79 |
688419 |
耐科装备 |
0.03% |
0.24 |
7.55 |
0.04% |
--- |
80 |
688426 |
康为世纪 |
0.03% |
0.20 |
7.27 |
0.04% |
--- |
81 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.03% |
--- |
82 |
831961 |
创远信科 |
0.02% |
0.50 |
5.36 |
0.03% |
--- |
83 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
84 |
001322 |
箭牌家居 |
0.01% |
0.11 |
1.66 |
0.01% |
--- |
85 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.02% |
--- |
86 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
87 |
301175 |
中科环保 |
0.01% |
0.30 |
1.79 |
0.01% |
--- |
88 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
89 |
301266 |
宇邦新材 |
0.01% |
0.04 |
3.17 |
0.02% |
--- |
90 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
91 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
92 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
93 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
94 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
95 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
96 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
97 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
98 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301109 |
军信股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
100 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
101 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
103 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
105 |
301150 |
中一科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
109 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
110 |
301187 |
欧圣电气 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
111 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
113 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
119 |
301279 |
金道科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
120 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
122 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
126 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
127 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
128 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
130 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
131 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
300395 |
菲利华 |
6.64% |
30.12 |
1803.70 |
8.76% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.84% |
2.60 |
1042.31 |
5.06% |
0.30 (11.54%) |
3 |
835368 |
连城数控 |
3.10% |
12.70 |
841.30 |
4.09% |
新增 |
4 |
688516 |
奥特维 |
2.66% |
2.10 |
723.41 |
3.52% |
0.10 (4.76%) |
5 |
600188 |
兖矿能源 |
2.59% |
14.00 |
702.30 |
3.41% |
0.00 (0.00%) |
6 |
600481 |
双良节能 |
2.58% |
45.00 |
699.75 |
3.40% |
-5.00 (-11.11%) |
7 |
688032 |
禾迈股份 |
2.26% |
0.56 |
615.04 |
2.99% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
2.21% |
7.00 |
601.23 |
2.92% |
0.00 (0.00%) |
9 |
688499 |
利元亨 |
1.90% |
2.47 |
515.65 |
2.51% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
1.85% |
30.00 |
503.70 |
2.45% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
6.64% |
30.12 |
1803.70 |
8.76% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.84% |
2.60 |
1042.31 |
5.06% |
0.30 (11.54%) |
3 |
835368 |
连城数控 |
3.10% |
12.70 |
841.30 |
4.09% |
新增 |
4 |
688516 |
奥特维 |
2.66% |
2.10 |
723.41 |
3.52% |
0.10 (4.76%) |
5 |
600188 |
兖矿能源 |
2.59% |
14.00 |
702.30 |
3.41% |
0.00 (0.00%) |
6 |
600481 |
双良节能 |
2.58% |
45.00 |
699.75 |
3.40% |
-5.00 (-11.11%) |
7 |
688032 |
禾迈股份 |
2.26% |
0.56 |
615.04 |
2.99% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
2.21% |
7.00 |
601.23 |
2.92% |
0.00 (0.00%) |
9 |
688499 |
利元亨 |
1.90% |
2.47 |
515.65 |
2.51% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
1.85% |
30.00 |
503.70 |
2.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.35% |
30.12 |
1355.49 |
6.75% |
8.04 (26.69%) |
2 |
300750 |
宁德时代 |
4.85% |
2.30 |
1228.20 |
6.12% |
0.00 (0.00%) |
3 |
600481 |
双良节能 |
3.33% |
50.00 |
842.50 |
4.20% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
3.03% |
5.00 |
768.50 |
3.83% |
-1.00 (-20.00%) |
5 |
688357 |
建龙微纳 |
2.93% |
6.60 |
742.10 |
3.70% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
2.62% |
8.40 |
662.76 |
3.30% |
新增 |
7 |
002025 |
航天电器 |
2.57% |
9.31 |
649.99 |
3.24% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
2.22% |
7.00 |
561.26 |
2.80% |
新增 |
9 |
600188 |
兖矿能源 |
2.18% |
14.00 |
552.66 |
2.75% |
-6.00 (-42.86%) |
10 |
688499 |
利元亨 |
2.16% |
2.47 |
547.70 |
2.73% |
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 |
300395 |
菲利华 |
5.35% |
30.12 |
1355.49 |
6.75% |
8.04 (26.69%) |
2 |
300750 |
宁德时代 |
4.85% |
2.30 |
1228.20 |
6.12% |
0.00 (0.00%) |
3 |
600481 |
双良节能 |
3.33% |
50.00 |
842.50 |
4.20% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
3.03% |
5.00 |
768.50 |
3.83% |
-1.00 (-20.00%) |
5 |
688357 |
建龙微纳 |
2.93% |
6.60 |
742.10 |
3.70% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
2.62% |
8.40 |
662.76 |
3.30% |
新增 |
7 |
002025 |
航天电器 |
2.57% |
9.31 |
649.99 |
3.24% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
2.22% |
7.00 |
561.26 |
2.80% |
新增 |
9 |
600188 |
兖矿能源 |
2.18% |
14.00 |
552.66 |
2.75% |
-6.00 (-42.86%) |
10 |
688499 |
利元亨 |
2.16% |
2.47 |
547.70 |
2.73% |
新增 |
11 |
600563 |
法拉电子 |
2.11% |
2.60 |
533.42 |
2.66% |
--- |
12 |
688516 |
奥特维 |
2.11% |
2.00 |
533.90 |
2.66% |
--- |
13 |
600460 |
士兰微 |
2.05% |
10.00 |
520.00 |
2.59% |
--- |
14 |
600975 |
新五丰 |
2.05% |
60.00 |
519.60 |
2.59% |
--- |
15 |
688032 |
禾迈股份 |
1.93% |
0.56 |
487.76 |
2.43% |
--- |
16 |
002124 |
天邦食品 |
1.86% |
70.00 |
470.40 |
2.34% |
--- |
17 |
600938 |
中国海油 |
1.81% |
27.00 |
457.80 |
2.28% |
--- |
18 |
600862 |
中航高科 |
1.75% |
15.78 |
443.42 |
2.21% |
--- |
19 |
688390 |
固德威 |
1.73% |
1.40 |
438.21 |
2.18% |
--- |
20 |
002128 |
电投能源 |
1.70% |
30.00 |
429.60 |
2.14% |
--- |
21 |
000968 |
蓝焰控股 |
1.65% |
40.00 |
418.00 |
2.08% |
--- |
22 |
000933 |
神火股份 |
1.55% |
30.00 |
392.40 |
1.95% |
--- |
23 |
688122 |
西部超导 |
1.46% |
4.00 |
368.80 |
1.84% |
--- |
24 |
601001 |
晋控煤业 |
1.40% |
20.00 |
354.98 |
1.77% |
--- |
25 |
000830 |
鲁西化工 |
1.37% |
20.00 |
345.80 |
1.72% |
--- |
26 |
688711 |
宏微科技 |
1.34% |
4.46 |
340.38 |
1.70% |
--- |
27 |
300428 |
立中集团 |
1.30% |
10.00 |
330.50 |
1.65% |
--- |
28 |
603806 |
福斯特 |
1.27% |
4.90 |
321.05 |
1.60% |
--- |
29 |
603650 |
彤程新材 |
1.22% |
9.50 |
309.51 |
1.54% |
--- |
30 |
300855 |
图南股份 |
1.19% |
7.20 |
300.89 |
1.50% |
--- |
31 |
002132 |
恒星科技 |
1.15% |
40.00 |
290.40 |
1.45% |
--- |
32 |
000983 |
山西焦煤 |
1.06% |
20.00 |
267.80 |
1.33% |
--- |
33 |
002056 |
横店东磁 |
1.05% |
10.00 |
266.20 |
1.33% |
--- |
34 |
688281 |
华秦科技 |
1.04% |
1.00 |
263.00 |
1.31% |
--- |
35 |
002852 |
道道全 |
1.02% |
20.00 |
258.00 |
1.29% |
--- |
36 |
300680 |
隆盛科技 |
1.02% |
10.00 |
259.20 |
1.29% |
--- |
37 |
601666 |
平煤股份 |
0.97% |
18.00 |
244.62 |
1.22% |
--- |
38 |
000723 |
美锦能源 |
0.96% |
20.00 |
244.00 |
1.22% |
--- |
39 |
688196 |
卓越新能 |
0.91% |
3.00 |
231.00 |
1.15% |
--- |
40 |
688155 |
先惠技术 |
0.82% |
2.00 |
208.40 |
1.04% |
--- |
41 |
002384 |
东山精密 |
0.81% |
8.99 |
206.25 |
1.03% |
--- |
42 |
300811 |
铂科新材 |
0.77% |
2.00 |
194.64 |
0.97% |
--- |
43 |
600933 |
爱柯迪 |
0.65% |
10.00 |
163.80 |
0.82% |
--- |
44 |
600699 |
均胜电子 |
0.62% |
10.00 |
157.10 |
0.78% |
--- |
45 |
603986 |
兆易创新 |
0.56% |
1.00 |
142.21 |
0.71% |
--- |
46 |
300679 |
电连技术 |
0.35% |
2.00 |
88.38 |
0.44% |
--- |
47 |
688348 |
昱能科技 |
0.20% |
0.10 |
50.46 |
0.25% |
--- |
48 |
688707 |
振华新材 |
0.18% |
0.60 |
45.32 |
0.23% |
--- |
49 |
688187 |
时代电气 |
0.12% |
0.46 |
29.71 |
0.15% |
--- |
50 |
688072 |
拓荆科技 |
0.09% |
0.15 |
23.84 |
0.12% |
--- |
51 |
688047 |
龙芯中科 |
0.07% |
0.18 |
16.51 |
0.08% |
--- |
52 |
301112 |
信邦智能 |
0.06% |
0.30 |
16.11 |
0.08% |
--- |
53 |
688322 |
奥比中光 |
0.05% |
0.41 |
12.81 |
0.06% |
--- |
54 |
301175 |
中科环保 |
0.04% |
2.98 |
11.37 |
0.06% |
--- |
55 |
301239 |
普瑞眼科 |
0.04% |
0.28 |
9.34 |
0.05% |
--- |
56 |
688207 |
格灵深瞳 |
0.04% |
0.42 |
10.99 |
0.05% |
--- |
57 |
688237 |
超卓航科 |
0.04% |
0.24 |
9.73 |
0.05% |
--- |
58 |
688400 |
凌云光 |
0.04% |
0.41 |
9.02 |
0.04% |
--- |
59 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
60 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.04% |
--- |
61 |
688150 |
莱特光电 |
0.03% |
0.36 |
7.09 |
0.04% |
--- |
62 |
688193 |
仁度生物 |
0.03% |
0.16 |
8.14 |
0.04% |
--- |
63 |
688234 |
天岳先进 |
0.03% |
0.13 |
8.50 |
0.04% |
--- |
64 |
688115 |
思林杰 |
0.02% |
0.13 |
5.13 |
0.03% |
--- |
65 |
688267 |
中触媒 |
0.02% |
0.13 |
4.19 |
0.02% |
--- |
66 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
67 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
68 |
301215 |
中汽股份 |
0.01% |
0.27 |
1.71 |
0.01% |
--- |
69 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
70 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
71 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
72 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
98 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
101 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
108 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
109 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
110 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
111 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
114 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
117 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
118 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
121 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
125 |
301109 |
军信股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
126 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
127 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
128 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
130 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
131 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
134 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
135 |
301166 |
优宁维 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
136 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
137 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
138 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
301190 |
善水科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
140 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
141 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
142 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
144 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
145 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
146 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
147 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
148 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
149 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
150 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
151 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
153 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
154 |
301256 |
华融化学 |
0.00% |
0.10 |
1.01 |
0.01% |
--- |
155 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
156 |
301279 |
金道科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
157 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
158 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
159 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
160 |
688611 |
杭州柯林 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.19% |
22.08 |
1241.19 |
6.61% |
-9.00 (-40.76%) |
2 |
300750 |
宁德时代 |
4.93% |
2.30 |
1178.29 |
6.28% |
0.00 (0.00%) |
3 |
688357 |
建龙微纳 |
3.40% |
6.60 |
812.46 |
4.33% |
0.00 (0.00%) |
4 |
600188 |
兖矿能源 |
3.21% |
20.00 |
766.74 |
4.08% |
新增 |
5 |
002124 |
天邦食品 |
2.93% |
80.00 |
700.80 |
3.73% |
新增 |
6 |
002192 |
融捷股份 |
2.87% |
6.00 |
686.34 |
3.66% |
0.00 (0.00%) |
7 |
600975 |
新五丰 |
2.60% |
60.00 |
621.60 |
3.31% |
新增 |
8 |
600481 |
双良节能 |
2.44% |
50.00 |
583.00 |
3.11% |
新增 |
9 |
002025 |
航天电器 |
2.40% |
9.31 |
572.81 |
3.05% |
-4.00 (-42.97%) |
10 |
600563 |
法拉电子 |
2.19% |
2.60 |
522.57 |
2.78% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.19% |
22.08 |
1241.19 |
6.61% |
-9.00 (-40.76%) |
2 |
300750 |
宁德时代 |
4.93% |
2.30 |
1178.29 |
6.28% |
0.00 (0.00%) |
3 |
688357 |
建龙微纳 |
3.40% |
6.60 |
812.46 |
4.33% |
0.00 (0.00%) |
4 |
600188 |
兖矿能源 |
3.21% |
20.00 |
766.74 |
4.08% |
新增 |
5 |
002124 |
天邦食品 |
2.93% |
80.00 |
700.80 |
3.73% |
新增 |
6 |
002192 |
融捷股份 |
2.87% |
6.00 |
686.34 |
3.66% |
0.00 (0.00%) |
7 |
600975 |
新五丰 |
2.60% |
60.00 |
621.60 |
3.31% |
新增 |
8 |
600481 |
双良节能 |
2.44% |
50.00 |
583.00 |
3.11% |
新增 |
9 |
002025 |
航天电器 |
2.40% |
9.31 |
572.81 |
3.05% |
-4.00 (-42.97%) |
10 |
600563 |
法拉电子 |
2.19% |
2.60 |
522.57 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
7.10% |
31.08 |
2043.28 |
8.89% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
5.69% |
45.78 |
1637.09 |
7.12% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.70% |
2.30 |
1352.40 |
5.88% |
0.00 (0.00%) |
4 |
688357 |
建龙微纳 |
4.40% |
6.60 |
1266.80 |
5.51% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
3.88% |
13.31 |
1117.33 |
4.86% |
-2.00 (-15.03%) |
6 |
002985 |
北摩高科 |
3.19% |
7.61 |
916.70 |
3.99% |
0.00 (0.00%) |
7 |
002192 |
融捷股份 |
2.71% |
6.00 |
780.90 |
3.40% |
0.00 (0.00%) |
8 |
688499 |
利元亨 |
2.52% |
2.47 |
725.15 |
3.15% |
新增 |
9 |
603596 |
伯特利 |
2.42% |
10.00 |
696.00 |
3.03% |
新增 |
10 |
002459 |
晶澳科技 |
2.25% |
7.00 |
648.90 |
2.82% |
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 |
300395 |
菲利华 |
7.10% |
31.08 |
2043.28 |
8.89% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
5.69% |
45.78 |
1637.09 |
7.12% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.70% |
2.30 |
1352.40 |
5.88% |
0.00 (0.00%) |
4 |
688357 |
建龙微纳 |
4.40% |
6.60 |
1266.80 |
5.51% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
3.88% |
13.31 |
1117.33 |
4.86% |
-2.00 (-15.03%) |
6 |
002985 |
北摩高科 |
3.19% |
7.61 |
916.70 |
3.99% |
0.00 (0.00%) |
7 |
002192 |
融捷股份 |
2.71% |
6.00 |
780.90 |
3.40% |
0.00 (0.00%) |
8 |
688499 |
利元亨 |
2.52% |
2.47 |
725.15 |
3.15% |
新增 |
9 |
603596 |
伯特利 |
2.42% |
10.00 |
696.00 |
3.03% |
新增 |
10 |
002459 |
晶澳科技 |
2.25% |
7.00 |
648.90 |
2.82% |
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 |
300395 |
菲利华 |
5.69% |
31.08 |
1546.61 |
7.33% |
-3.00 (-9.65%) |
2 |
600862 |
中航高科 |
5.48% |
45.78 |
1491.05 |
7.07% |
-5.00 (-10.92%) |
3 |
300750 |
宁德时代 |
4.44% |
2.30 |
1209.18 |
5.73% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
4.26% |
40.00 |
1159.60 |
5.50% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
3.50% |
7.50 |
951.00 |
4.51% |
-0.50 (-6.67%) |
6 |
002025 |
航天电器 |
3.48% |
15.31 |
946.13 |
4.49% |
-2.00 (-13.06%) |
7 |
688357 |
建龙微纳 |
3.33% |
6.60 |
905.98 |
4.30% |
-0.50 (-7.58%) |
8 |
002985 |
北摩高科 |
2.97% |
7.61 |
808.94 |
3.84% |
0.00 (0.00%) |
9 |
002192 |
融捷股份 |
2.93% |
6.00 |
798.00 |
3.78% |
0.00 (0.00%) |
10 |
300379 |
东方通 |
2.69% |
23.90 |
731.10 |
3.47% |
9.50 (39.75%) |
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 |
300395 |
菲利华 |
5.69% |
31.08 |
1546.61 |
7.33% |
-3.00 (-9.65%) |
2 |
600862 |
中航高科 |
5.48% |
45.78 |
1491.05 |
7.07% |
-5.00 (-10.92%) |
3 |
300750 |
宁德时代 |
4.44% |
2.30 |
1209.18 |
5.73% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
4.26% |
40.00 |
1159.60 |
5.50% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
3.50% |
7.50 |
951.00 |
4.51% |
-0.50 (-6.67%) |
6 |
002025 |
航天电器 |
3.48% |
15.31 |
946.13 |
4.49% |
-2.00 (-13.06%) |
7 |
688357 |
建龙微纳 |
3.33% |
6.60 |
905.98 |
4.30% |
-0.50 (-7.58%) |
8 |
002985 |
北摩高科 |
2.97% |
7.61 |
808.94 |
3.84% |
0.00 (0.00%) |
9 |
002192 |
融捷股份 |
2.93% |
6.00 |
798.00 |
3.78% |
0.00 (0.00%) |
10 |
300379 |
东方通 |
2.69% |
23.90 |
731.10 |
3.47% |
9.50 (39.75%) |
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 |
300395 |
菲利华 |
5.23% |
34.08 |
1643.40 |
6.76% |
-4.00 (-11.74%) |
2 |
600862 |
中航高科 |
4.97% |
50.78 |
1563.01 |
6.42% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.91% |
2.30 |
1230.04 |
5.06% |
0.00 (0.00%) |
4 |
601919 |
中远海控 |
3.40% |
35.00 |
1068.90 |
4.39% |
新增 |
5 |
688696 |
极米科技 |
3.18% |
1.20 |
998.40 |
4.10% |
新增 |
6 |
300122 |
智飞生物 |
2.97% |
5.00 |
933.65 |
3.84% |
-2.00 (-40.00%) |
7 |
002025 |
航天电器 |
2.76% |
17.31 |
868.42 |
3.57% |
-9.00 (-51.99%) |
8 |
603806 |
福斯特 |
2.68% |
8.00 |
841.04 |
3.46% |
-5.00 (-62.50%) |
9 |
688357 |
建龙微纳 |
2.48% |
7.10 |
780.64 |
3.21% |
-3.90 (-54.93%) |
10 |
002985 |
北摩高科 |
2.36% |
7.61 |
741.98 |
3.05% |
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 |
300395 |
菲利华 |
5.23% |
34.08 |
1643.40 |
6.76% |
-4.00 (-11.74%) |
2 |
600862 |
中航高科 |
4.97% |
50.78 |
1563.01 |
6.42% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.91% |
2.30 |
1230.04 |
5.06% |
0.00 (0.00%) |
4 |
601919 |
中远海控 |
3.40% |
35.00 |
1068.90 |
4.39% |
新增 |
5 |
688696 |
极米科技 |
3.18% |
1.20 |
998.40 |
4.10% |
新增 |
6 |
300122 |
智飞生物 |
2.97% |
5.00 |
933.65 |
3.84% |
-2.00 (-40.00%) |
7 |
002025 |
航天电器 |
2.76% |
17.31 |
868.42 |
3.57% |
-9.00 (-51.99%) |
8 |
603806 |
福斯特 |
2.68% |
8.00 |
841.04 |
3.46% |
-5.00 (-62.50%) |
9 |
688357 |
建龙微纳 |
2.48% |
7.10 |
780.64 |
3.21% |
-3.90 (-54.93%) |
10 |
002985 |
北摩高科 |
2.36% |
7.61 |
741.98 |
3.05% |
新增 |
11 |
300568 |
星源材质 |
2.11% |
16.00 |
661.72 |
2.72% |
--- |
12 |
002028 |
思源电气 |
1.96% |
20.00 |
615.80 |
2.53% |
--- |
13 |
600188 |
兖州煤业 |
1.95% |
40.00 |
614.40 |
2.53% |
--- |
14 |
688200 |
华峰测控 |
1.81% |
1.20 |
568.00 |
2.33% |
--- |
15 |
300957 |
贝泰妮 |
1.79% |
2.07 |
562.17 |
2.31% |
--- |
16 |
600460 |
士兰微 |
1.79% |
10.00 |
563.50 |
2.32% |
--- |
17 |
300767 |
震安科技 |
1.74% |
6.58 |
546.47 |
2.25% |
--- |
18 |
600309 |
万华化学 |
1.73% |
5.00 |
544.10 |
2.24% |
--- |
19 |
603588 |
高能环境 |
1.68% |
36.40 |
527.07 |
2.17% |
--- |
20 |
688131 |
皓元医药 |
1.65% |
1.50 |
519.28 |
2.13% |
--- |
21 |
002459 |
晶澳科技 |
1.56% |
10.00 |
490.00 |
2.01% |
--- |
22 |
603650 |
彤程新材 |
1.53% |
10.00 |
481.00 |
1.98% |
--- |
23 |
688056 |
莱伯泰科 |
1.53% |
7.00 |
480.20 |
1.97% |
--- |
24 |
688558 |
国盛智科 |
1.51% |
13.00 |
474.50 |
1.95% |
--- |
25 |
603277 |
银都股份 |
1.48% |
20.00 |
465.00 |
1.91% |
--- |
26 |
600563 |
法拉电子 |
1.36% |
2.70 |
427.57 |
1.76% |
--- |
27 |
002192 |
融捷股份 |
1.31% |
6.00 |
411.96 |
1.69% |
--- |
28 |
300379 |
东方通 |
1.31% |
14.40 |
410.26 |
1.69% |
--- |
29 |
003021 |
兆威机电 |
1.24% |
6.40 |
390.91 |
1.61% |
--- |
30 |
603995 |
甬金股份 |
1.22% |
10.00 |
384.50 |
1.58% |
--- |
31 |
000157 |
中联重科 |
1.18% |
40.00 |
369.60 |
1.52% |
--- |
32 |
600577 |
精达股份 |
1.02% |
50.00 |
319.00 |
1.31% |
--- |
33 |
300775 |
三角防务 |
0.85% |
7.00 |
267.40 |
1.10% |
--- |
34 |
603986 |
兆易创新 |
0.84% |
1.40 |
263.06 |
1.08% |
--- |
35 |
688006 |
杭可科技 |
0.81% |
3.00 |
255.00 |
1.05% |
--- |
36 |
600481 |
双良节能 |
0.66% |
30.00 |
206.40 |
0.85% |
--- |
37 |
002352 |
顺丰控股 |
0.65% |
3.00 |
203.10 |
0.83% |
--- |
38 |
603818 |
曲美家居 |
0.62% |
22.00 |
195.36 |
0.80% |
--- |
39 |
688613 |
奥精医疗 |
0.58% |
2.00 |
181.58 |
0.75% |
--- |
40 |
603100 |
川仪股份 |
0.56% |
10.00 |
175.10 |
0.72% |
--- |
41 |
300193 |
佳士科技 |
0.51% |
10.00 |
159.20 |
0.65% |
--- |
42 |
688516 |
奥特维 |
0.47% |
1.00 |
148.00 |
0.61% |
--- |
43 |
000066 |
中国长城 |
0.46% |
10.00 |
146.00 |
0.60% |
--- |
44 |
300083 |
创世纪 |
0.35% |
10.00 |
109.50 |
0.45% |
--- |
45 |
600711 |
盛屯矿业 |
0.34% |
15.00 |
106.93 |
0.44% |
--- |
46 |
688690 |
纳微科技 |
0.13% |
0.35 |
40.85 |
0.17% |
--- |
47 |
300896 |
爱美客 |
0.08% |
0.03 |
24.30 |
0.10% |
--- |
48 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.10% |
--- |
49 |
688538 |
和辉光电 |
0.07% |
6.26 |
21.15 |
0.09% |
--- |
50 |
688161 |
威高骨科 |
0.06% |
0.19 |
20.30 |
0.08% |
--- |
51 |
688269 |
凯立新材 |
0.06% |
0.19 |
19.59 |
0.08% |
--- |
52 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.07% |
--- |
53 |
688345 |
博力威 |
0.05% |
0.23 |
17.15 |
0.07% |
--- |
54 |
688575 |
亚辉龙 |
0.05% |
0.34 |
15.25 |
0.06% |
--- |
55 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.06% |
--- |
56 |
688625 |
呈和科技 |
0.05% |
0.27 |
14.28 |
0.06% |
--- |
57 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
58 |
600906 |
财达证券 |
0.04% |
0.76 |
12.82 |
0.05% |
--- |
59 |
688314 |
康拓医疗 |
0.04% |
0.11 |
11.46 |
0.05% |
--- |
60 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.05% |
--- |
61 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.04% |
--- |
62 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
63 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.76 |
0.03% |
--- |
64 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
65 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.03% |
--- |
66 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
67 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
68 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.03% |
--- |
69 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
70 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
71 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
72 |
300973 |
立高食品 |
0.01% |
0.02 |
2.43 |
0.01% |
--- |
73 |
300979 |
华利集团 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
74 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
75 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
76 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
77 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
78 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.02% |
--- |
79 |
688117 |
圣诺生物 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
80 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
81 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
82 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.02% |
--- |
83 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
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 |
300395 |
菲利华 |
5.06% |
38.08 |
1418.53 |
7.00% |
-12.00 (-31.51%) |
2 |
600862 |
中航高科 |
4.64% |
50.78 |
1300.98 |
6.42% |
-91.00 (-179.20%) |
3 |
002025 |
航天电器 |
4.41% |
26.31 |
1238.13 |
6.11% |
-46.00 (-174.84%) |
4 |
300122 |
智飞生物 |
4.30% |
7.00 |
1207.43 |
5.96% |
新增 |
5 |
603806 |
福斯特 |
3.98% |
13.00 |
1116.83 |
5.51% |
-22.00 (-169.23%) |
6 |
300775 |
三角防务 |
2.90% |
29.40 |
814.97 |
4.02% |
-19.00 (-64.63%) |
7 |
688357 |
建龙微纳 |
2.84% |
11.00 |
798.16 |
3.94% |
新增 |
8 |
300777 |
中简科技 |
2.73% |
17.80 |
765.36 |
3.78% |
-30.00 (-168.55%) |
9 |
000157 |
中联重科 |
2.72% |
60.00 |
762.60 |
3.76% |
新增 |
10 |
300750 |
宁德时代 |
2.64% |
2.30 |
740.99 |
3.66% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.06% |
38.08 |
1418.53 |
7.00% |
-12.00 (-31.51%) |
2 |
600862 |
中航高科 |
4.64% |
50.78 |
1300.98 |
6.42% |
-91.00 (-179.20%) |
3 |
002025 |
航天电器 |
4.41% |
26.31 |
1238.13 |
6.11% |
-46.00 (-174.84%) |
4 |
300122 |
智飞生物 |
4.30% |
7.00 |
1207.43 |
5.96% |
新增 |
5 |
603806 |
福斯特 |
3.98% |
13.00 |
1116.83 |
5.51% |
-22.00 (-169.23%) |
6 |
300775 |
三角防务 |
2.90% |
29.40 |
814.97 |
4.02% |
-19.00 (-64.63%) |
7 |
688357 |
建龙微纳 |
2.84% |
11.00 |
798.16 |
3.94% |
新增 |
8 |
300777 |
中简科技 |
2.73% |
17.80 |
765.36 |
3.78% |
-30.00 (-168.55%) |
9 |
000157 |
中联重科 |
2.72% |
60.00 |
762.60 |
3.76% |
新增 |
10 |
300750 |
宁德时代 |
2.64% |
2.30 |
740.99 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
9.01% |
72.31 |
4713.13 |
11.23% |
22.99 (31.80%) |
2 |
300747 |
锐科激光 |
8.29% |
49.34 |
4334.95 |
10.33% |
新增 |
3 |
600862 |
中航高科 |
8.16% |
141.78 |
4267.58 |
10.17% |
46.50 (32.80%) |
4 |
300271 |
华宇软件 |
6.92% |
151.58 |
3618.12 |
8.62% |
64.70 (42.68%) |
5 |
300059 |
东方财富 |
6.87% |
116.00 |
3596.00 |
8.57% |
新增 |
6 |
300395 |
菲利华 |
5.73% |
50.08 |
2996.36 |
7.14% |
-16.00 (-31.95%) |
7 |
603806 |
福斯特 |
5.71% |
35.00 |
2989.00 |
7.12% |
0.00 (0.00%) |
8 |
300777 |
中简科技 |
4.62% |
47.80 |
2419.11 |
5.76% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
4.22% |
25.00 |
2205.75 |
5.25% |
-5.00 (-20.00%) |
10 |
300451 |
创业慧康 |
4.22% |
163.00 |
2205.39 |
5.25% |
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 |
002025 |
航天电器 |
9.01% |
72.31 |
4713.13 |
11.23% |
22.99 (31.80%) |
2 |
300747 |
锐科激光 |
8.29% |
49.34 |
4334.95 |
10.33% |
新增 |
3 |
600862 |
中航高科 |
8.16% |
141.78 |
4267.58 |
10.17% |
46.50 (32.80%) |
4 |
300271 |
华宇软件 |
6.92% |
151.58 |
3618.12 |
8.62% |
64.70 (42.68%) |
5 |
300059 |
东方财富 |
6.87% |
116.00 |
3596.00 |
8.57% |
新增 |
6 |
300395 |
菲利华 |
5.73% |
50.08 |
2996.36 |
7.14% |
-16.00 (-31.95%) |
7 |
603806 |
福斯特 |
5.71% |
35.00 |
2989.00 |
7.12% |
0.00 (0.00%) |
8 |
300777 |
中简科技 |
4.62% |
47.80 |
2419.11 |
5.76% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
4.22% |
25.00 |
2205.75 |
5.25% |
-5.00 (-20.00%) |
10 |
300451 |
创业慧康 |
4.22% |
163.00 |
2205.39 |
5.25% |
新增 |
11 |
600201 |
生物股份 |
4.21% |
105.48 |
2203.55 |
5.25% |
--- |
12 |
002179 |
中航光电 |
3.74% |
25.00 |
1957.25 |
4.66% |
--- |
13 |
300775 |
三角防务 |
3.65% |
48.40 |
1907.93 |
4.55% |
--- |
14 |
002935 |
天奥电子 |
2.14% |
39.99 |
1119.03 |
2.67% |
--- |
15 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
0.41% |
--- |
16 |
688536 |
思瑞浦 |
0.21% |
0.26 |
110.94 |
0.26% |
--- |
17 |
688318 |
财富趋势 |
0.15% |
0.37 |
77.85 |
0.19% |
--- |
18 |
688408 |
中信博 |
0.15% |
0.45 |
75.99 |
0.18% |
--- |
19 |
688180 |
君实生物 |
0.13% |
0.88 |
69.10 |
0.16% |
--- |
20 |
688017 |
绿的谐波 |
0.12% |
0.41 |
60.62 |
0.14% |
--- |
21 |
688050 |
爱博医疗 |
0.11% |
0.35 |
59.36 |
0.14% |
--- |
22 |
688289 |
圣湘生物 |
0.11% |
0.50 |
57.51 |
0.14% |
--- |
23 |
688588 |
凌志软件 |
0.08% |
1.73 |
41.59 |
0.10% |
--- |
24 |
688608 |
恒玄科技 |
0.08% |
0.13 |
42.80 |
0.10% |
--- |
25 |
300919 |
中伟股份 |
0.07% |
0.48 |
37.87 |
0.09% |
--- |
26 |
688505 |
复旦张江 |
0.07% |
2.27 |
39.23 |
0.09% |
--- |
27 |
300910 |
瑞丰新材 |
0.06% |
0.47 |
29.33 |
0.07% |
--- |
28 |
688133 |
泰坦科技 |
0.06% |
0.25 |
33.79 |
0.08% |
--- |
29 |
688301 |
奕瑞科技 |
0.06% |
0.18 |
30.84 |
0.07% |
--- |
30 |
688095 |
福昕软件 |
0.05% |
0.10 |
23.96 |
0.06% |
--- |
31 |
300884 |
狄耐克 |
0.04% |
0.50 |
21.27 |
0.05% |
--- |
32 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.05% |
--- |
33 |
300909 |
汇创达 |
0.04% |
0.39 |
19.92 |
0.05% |
--- |
34 |
300913 |
兆龙互连 |
0.04% |
0.63 |
19.29 |
0.05% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.23 |
20.19 |
0.05% |
--- |
36 |
688136 |
科兴制药 |
0.04% |
0.50 |
20.34 |
0.05% |
--- |
37 |
688386 |
泛亚微透 |
0.04% |
0.32 |
19.80 |
0.05% |
--- |
38 |
688510 |
航亚科技 |
0.04% |
0.60 |
21.23 |
0.05% |
--- |
39 |
688518 |
联赢激光 |
0.04% |
1.41 |
21.52 |
0.05% |
--- |
40 |
688529 |
豪森股份 |
0.04% |
0.61 |
22.58 |
0.05% |
--- |
41 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.03% |
--- |
42 |
601688 |
华泰证券 |
0.03% |
1.00 |
18.01 |
0.04% |
--- |
43 |
688219 |
会通股份 |
0.03% |
0.73 |
14.00 |
0.03% |
--- |
44 |
688330 |
宏力达 |
0.03% |
0.21 |
16.72 |
0.04% |
--- |
45 |
688579 |
山大地纬 |
0.03% |
0.96 |
13.83 |
0.03% |
--- |
46 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
0.02% |
--- |
48 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.03% |
--- |
49 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.03% |
--- |
50 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.03% |
--- |
51 |
688160 |
步科股份 |
0.02% |
0.28 |
11.20 |
0.03% |
--- |
52 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.02% |
--- |
53 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
54 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.02% |
--- |
55 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
56 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
57 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
58 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.02 |
0.01% |
--- |
60 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
61 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
62 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
63 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.02% |
--- |
64 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.02% |
--- |
65 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.02% |
--- |
66 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
68 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
69 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
70 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.57 |
0.01% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
89 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
90 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
91 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
93 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
95 |
605500 |
森林包装 |
0.00% |
0.08 |
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 |
600201 |
生物股份 |
9.02% |
165.48 |
4468.05 |
11.29% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
5.79% |
66.08 |
2866.61 |
7.24% |
-20.00 (-30.27%) |
3 |
002025 |
航天电器 |
5.27% |
49.32 |
2609.86 |
6.60% |
29.32 (59.45%) |
4 |
603806 |
福斯特 |
5.16% |
35.00 |
2558.15 |
6.46% |
新增 |
5 |
000002 |
万科A |
5.11% |
90.30 |
2530.21 |
6.39% |
-70.00 (-77.52%) |
6 |
300777 |
中简科技 |
5.06% |
47.80 |
2508.50 |
6.34% |
新增 |
7 |
002352 |
顺丰控股 |
4.92% |
30.00 |
2436.00 |
6.16% |
新增 |
8 |
600862 |
中航高科 |
4.79% |
95.28 |
2374.38 |
6.00% |
新增 |
9 |
300271 |
华宇软件 |
4.19% |
86.88 |
2075.47 |
5.24% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.96% |
90.00 |
1963.80 |
4.96% |
70.00 (77.78%) |
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 |
600201 |
生物股份 |
9.02% |
165.48 |
4468.05 |
11.29% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
5.79% |
66.08 |
2866.61 |
7.24% |
-20.00 (-30.27%) |
3 |
002025 |
航天电器 |
5.27% |
49.32 |
2609.86 |
6.60% |
29.32 (59.45%) |
4 |
603806 |
福斯特 |
5.16% |
35.00 |
2558.15 |
6.46% |
新增 |
5 |
000002 |
万科A |
5.11% |
90.30 |
2530.21 |
6.39% |
-70.00 (-77.52%) |
6 |
300777 |
中简科技 |
5.06% |
47.80 |
2508.50 |
6.34% |
新增 |
7 |
002352 |
顺丰控股 |
4.92% |
30.00 |
2436.00 |
6.16% |
新增 |
8 |
600862 |
中航高科 |
4.79% |
95.28 |
2374.38 |
6.00% |
新增 |
9 |
300271 |
华宇软件 |
4.19% |
86.88 |
2075.47 |
5.24% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.96% |
90.00 |
1963.80 |
4.96% |
70.00 (77.78%) |
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 |
600201 |
生物股份 |
8.65% |
165.48 |
4607.06 |
11.05% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.87% |
160.30 |
4190.24 |
10.05% |
10.00 (6.24%) |
3 |
300747 |
锐科激光 |
7.15% |
34.97 |
3805.37 |
9.13% |
7.00 (20.02%) |
4 |
002555 |
三七互娱 |
5.39% |
61.27 |
2867.44 |
6.88% |
9.27 (15.13%) |
5 |
300395 |
菲利华 |
5.31% |
86.08 |
2829.49 |
6.79% |
新增 |
6 |
600048 |
保利地产 |
4.86% |
175.00 |
2586.50 |
6.21% |
25.00 (14.29%) |
7 |
000671 |
阳光城 |
4.77% |
400.90 |
2541.71 |
6.10% |
80.00 (19.96%) |
8 |
300271 |
华宇软件 |
4.60% |
86.88 |
2450.77 |
5.88% |
10.00 (11.51%) |
9 |
300315 |
掌趣科技 |
3.58% |
260.00 |
1905.76 |
4.57% |
新增 |
10 |
002624 |
完美世界 |
3.25% |
30.00 |
1729.20 |
4.15% |
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 |
600201 |
生物股份 |
8.65% |
165.48 |
4607.06 |
11.05% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.87% |
160.30 |
4190.24 |
10.05% |
10.00 (6.24%) |
3 |
300747 |
锐科激光 |
7.15% |
34.97 |
3805.37 |
9.13% |
7.00 (20.02%) |
4 |
002555 |
三七互娱 |
5.39% |
61.27 |
2867.44 |
6.88% |
9.27 (15.13%) |
5 |
300395 |
菲利华 |
5.31% |
86.08 |
2829.49 |
6.79% |
新增 |
6 |
600048 |
保利地产 |
4.86% |
175.00 |
2586.50 |
6.21% |
25.00 (14.29%) |
7 |
000671 |
阳光城 |
4.77% |
400.90 |
2541.71 |
6.10% |
80.00 (19.96%) |
8 |
300271 |
华宇软件 |
4.60% |
86.88 |
2450.77 |
5.88% |
10.00 (11.51%) |
9 |
300315 |
掌趣科技 |
3.58% |
260.00 |
1905.76 |
4.57% |
新增 |
10 |
002624 |
完美世界 |
3.25% |
30.00 |
1729.20 |
4.15% |
新增 |
11 |
600383 |
金地集团 |
2.57% |
100.00 |
1370.00 |
3.29% |
--- |
12 |
002080 |
中材科技 |
2.33% |
80.00 |
1240.00 |
2.98% |
--- |
13 |
601128 |
常熟银行 |
2.26% |
160.00 |
1201.60 |
2.88% |
--- |
14 |
000651 |
格力电器 |
2.12% |
20.00 |
1131.40 |
2.71% |
--- |
15 |
600258 |
首旅酒店 |
2.11% |
73.17 |
1124.62 |
2.70% |
--- |
16 |
600036 |
招商银行 |
1.90% |
30.00 |
1011.60 |
2.43% |
--- |
17 |
600309 |
万华化学 |
1.88% |
20.00 |
999.80 |
2.40% |
--- |
18 |
300219 |
鸿利智汇 |
1.43% |
80.00 |
759.20 |
1.82% |
--- |
19 |
002025 |
航天电器 |
1.37% |
20.00 |
731.60 |
1.76% |
--- |
20 |
601688 |
华泰证券 |
0.99% |
28.00 |
526.40 |
1.26% |
--- |
21 |
601009 |
南京银行 |
0.93% |
67.60 |
495.51 |
1.19% |
--- |
22 |
600764 |
中国海防 |
0.82% |
17.23 |
435.92 |
1.05% |
--- |
23 |
300451 |
创业慧康 |
0.69% |
20.00 |
369.80 |
0.89% |
--- |
24 |
600690 |
海尔智家 |
0.66% |
20.00 |
354.00 |
0.85% |
--- |
25 |
688318 |
财富趋势 |
0.16% |
0.37 |
87.06 |
0.21% |
--- |
26 |
300059 |
东方财富 |
0.15% |
4.00 |
80.80 |
0.19% |
--- |
27 |
688505 |
复旦张江 |
0.11% |
2.27 |
56.22 |
0.13% |
--- |
28 |
688588 |
凌志软件 |
0.11% |
1.73 |
57.58 |
0.14% |
--- |
29 |
688100 |
威胜信息 |
0.06% |
1.16 |
30.75 |
0.07% |
--- |
30 |
688518 |
联赢激光 |
0.06% |
1.41 |
29.39 |
0.07% |
--- |
31 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.04% |
--- |
32 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
34 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
35 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000002 |
万科A |
8.26% |
150.30 |
3855.20 |
10.57% |
40.78 (27.14%) |
2 |
600201 |
生物股份 |
7.56% |
165.48 |
3528.10 |
9.67% |
-29.50 (-17.83%) |
3 |
000671 |
阳光城 |
4.81% |
320.90 |
2243.09 |
6.15% |
-84.10 (-26.21%) |
4 |
600048 |
保利地产 |
4.78% |
150.00 |
2230.50 |
6.11% |
新增 |
5 |
300747 |
锐科激光 |
4.66% |
27.97 |
2175.77 |
5.96% |
-32.04 (-114.57%) |
6 |
600258 |
首旅酒店 |
4.33% |
150.00 |
2017.50 |
5.53% |
新增 |
7 |
300271 |
华宇软件 |
4.25% |
76.88 |
1983.40 |
5.44% |
-64.10 (-83.38%) |
8 |
002555 |
三七互娱 |
3.64% |
52.00 |
1698.32 |
4.66% |
新增 |
9 |
002146 |
荣盛发展 |
3.32% |
200.00 |
1550.00 |
4.25% |
新增 |
10 |
600383 |
金地集团 |
3.02% |
100.00 |
1409.00 |
3.86% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.26% |
150.30 |
3855.20 |
10.57% |
40.78 (27.14%) |
2 |
600201 |
生物股份 |
7.56% |
165.48 |
3528.10 |
9.67% |
-29.50 (-17.83%) |
3 |
000671 |
阳光城 |
4.81% |
320.90 |
2243.09 |
6.15% |
-84.10 (-26.21%) |
4 |
600048 |
保利地产 |
4.78% |
150.00 |
2230.50 |
6.11% |
新增 |
5 |
300747 |
锐科激光 |
4.66% |
27.97 |
2175.77 |
5.96% |
-32.04 (-114.57%) |
6 |
600258 |
首旅酒店 |
4.33% |
150.00 |
2017.50 |
5.53% |
新增 |
7 |
300271 |
华宇软件 |
4.25% |
76.88 |
1983.40 |
5.44% |
-64.10 (-83.38%) |
8 |
002555 |
三七互娱 |
3.64% |
52.00 |
1698.32 |
4.66% |
新增 |
9 |
002146 |
荣盛发展 |
3.32% |
200.00 |
1550.00 |
4.25% |
新增 |
10 |
600383 |
金地集团 |
3.02% |
100.00 |
1409.00 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
10.24% |
60.01 |
7068.73 |
12.79% |
3.91 (6.52%) |
2 |
300454 |
深信服 |
8.21% |
49.54 |
5666.71 |
10.25% |
-2.04 (-4.12%) |
3 |
600201 |
生物股份 |
5.29% |
194.99 |
3650.17 |
6.60% |
新增 |
4 |
300271 |
华宇软件 |
5.19% |
140.98 |
3580.79 |
6.48% |
-20.00 (-14.19%) |
5 |
000002 |
万科A |
5.11% |
109.52 |
3524.21 |
6.37% |
9.52 (8.69%) |
6 |
000671 |
阳光城 |
4.99% |
405.00 |
3442.50 |
6.23% |
新增 |
7 |
300451 |
创业慧康 |
4.86% |
186.86 |
3352.26 |
6.06% |
-24.43 (-13.07%) |
8 |
300059 |
东方财富 |
4.75% |
208.00 |
3280.16 |
5.93% |
30.00 (14.42%) |
9 |
300395 |
菲利华 |
4.62% |
145.65 |
3189.76 |
5.77% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
4.33% |
146.99 |
2985.43 |
5.40% |
9.99 (6.80%) |
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 |
300747 |
锐科激光 |
10.24% |
60.01 |
7068.73 |
12.79% |
3.91 (6.52%) |
2 |
300454 |
深信服 |
8.21% |
49.54 |
5666.71 |
10.25% |
-2.04 (-4.12%) |
3 |
600201 |
生物股份 |
5.29% |
194.99 |
3650.17 |
6.60% |
新增 |
4 |
300271 |
华宇软件 |
5.19% |
140.98 |
3580.79 |
6.48% |
-20.00 (-14.19%) |
5 |
000002 |
万科A |
5.11% |
109.52 |
3524.21 |
6.37% |
9.52 (8.69%) |
6 |
000671 |
阳光城 |
4.99% |
405.00 |
3442.50 |
6.23% |
新增 |
7 |
300451 |
创业慧康 |
4.86% |
186.86 |
3352.26 |
6.06% |
-24.43 (-13.07%) |
8 |
300059 |
东方财富 |
4.75% |
208.00 |
3280.16 |
5.93% |
30.00 (14.42%) |
9 |
300395 |
菲利华 |
4.62% |
145.65 |
3189.76 |
5.77% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
4.33% |
146.99 |
2985.43 |
5.40% |
9.99 (6.80%) |
11 |
000961 |
中南建设 |
3.82% |
249.98 |
2637.25 |
4.77% |
--- |
12 |
300450 |
先导智能 |
3.71% |
57.00 |
2561.40 |
4.63% |
--- |
13 |
300124 |
汇川技术 |
3.13% |
70.42 |
2157.63 |
3.90% |
--- |
14 |
300750 |
宁德时代 |
3.08% |
20.00 |
2128.00 |
3.85% |
--- |
15 |
600383 |
金地集团 |
2.10% |
100.00 |
1450.00 |
2.62% |
--- |
16 |
002841 |
视源股份 |
1.24% |
10.00 |
857.00 |
1.55% |
--- |
17 |
000878 |
云南铜业 |
1.23% |
61.91 |
845.69 |
1.53% |
--- |
18 |
600038 |
中直股份 |
1.04% |
15.00 |
715.65 |
1.29% |
--- |
19 |
600031 |
三一重工 |
0.99% |
40.00 |
682.00 |
1.23% |
--- |
20 |
000338 |
潍柴动力 |
0.92% |
40.00 |
635.20 |
1.15% |
--- |
21 |
600760 |
中航沈飞 |
0.92% |
20.00 |
632.00 |
1.14% |
--- |
22 |
601916 |
浙商银行 |
0.20% |
29.42 |
137.09 |
0.25% |
--- |
23 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.04% |
--- |
24 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.02% |
--- |
25 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.03% |
--- |
26 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
27 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.01% |
--- |
28 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
29 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
30 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
35 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.01% |
--- |
36 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.01% |
--- |
37 |
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 |
300454 |
深信服 |
7.97% |
51.58 |
5655.58 |
10.07% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
7.86% |
56.10 |
5576.52 |
9.93% |
19.51 (34.78%) |
3 |
300451 |
创业慧康 |
5.19% |
211.29 |
3680.66 |
6.55% |
-9.00 (-4.26%) |
4 |
300271 |
华宇软件 |
4.94% |
160.98 |
3501.23 |
6.23% |
30.98 (19.25%) |
5 |
300395 |
菲利华 |
4.54% |
145.65 |
3217.44 |
5.73% |
-14.34 (-9.85%) |
6 |
600048 |
保利地产 |
4.52% |
224.00 |
3203.20 |
5.70% |
124.00 (55.36%) |
7 |
300059 |
东方财富 |
3.71% |
178.00 |
2630.84 |
4.68% |
新增 |
8 |
601688 |
华泰证券 |
3.69% |
137.00 |
2615.33 |
4.66% |
87.00 (63.50%) |
9 |
000002 |
万科A |
3.65% |
100.00 |
2589.88 |
4.61% |
新增 |
10 |
600837 |
海通证券 |
3.63% |
180.00 |
2574.00 |
4.58% |
110.00 (61.11%) |
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 |
300454 |
深信服 |
7.97% |
51.58 |
5655.58 |
10.07% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
7.86% |
56.10 |
5576.52 |
9.93% |
19.51 (34.78%) |
3 |
300451 |
创业慧康 |
5.19% |
211.29 |
3680.66 |
6.55% |
-9.00 (-4.26%) |
4 |
300271 |
华宇软件 |
4.94% |
160.98 |
3501.23 |
6.23% |
30.98 (19.25%) |
5 |
300395 |
菲利华 |
4.54% |
145.65 |
3217.44 |
5.73% |
-14.34 (-9.85%) |
6 |
600048 |
保利地产 |
4.52% |
224.00 |
3203.20 |
5.70% |
124.00 (55.36%) |
7 |
300059 |
东方财富 |
3.71% |
178.00 |
2630.84 |
4.68% |
新增 |
8 |
601688 |
华泰证券 |
3.69% |
137.00 |
2615.33 |
4.66% |
87.00 (63.50%) |
9 |
000002 |
万科A |
3.65% |
100.00 |
2589.88 |
4.61% |
新增 |
10 |
600837 |
海通证券 |
3.63% |
180.00 |
2574.00 |
4.58% |
110.00 (61.11%) |
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 |
300747 |
锐科激光 |
7.66% |
36.59 |
5122.62 |
9.57% |
11.59 (31.68%) |
2 |
300454 |
深信服 |
6.75% |
51.58 |
4515.18 |
8.44% |
21.57 (41.82%) |
3 |
300451 |
创业慧康 |
4.93% |
220.29 |
3293.33 |
6.15% |
120.29 (54.61%) |
4 |
300450 |
先导智能 |
4.37% |
87.00 |
2923.07 |
5.46% |
新增 |
5 |
300395 |
菲利华 |
4.23% |
159.99 |
2830.25 |
5.29% |
40.00 (25.00%) |
6 |
300271 |
华宇软件 |
3.70% |
130.00 |
2469.93 |
4.62% |
30.00 (23.08%) |
7 |
300188 |
美亚柏科 |
3.20% |
120.00 |
2139.60 |
4.00% |
新增 |
8 |
000547 |
航天发展 |
2.87% |
200.87 |
1920.31 |
3.59% |
50.00 (24.89%) |
9 |
600486 |
扬农化工 |
2.78% |
33.99 |
1859.46 |
3.47% |
新增 |
10 |
600038 |
中直股份 |
2.76% |
44.99 |
1845.68 |
3.45% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
7.66% |
36.59 |
5122.62 |
9.57% |
11.59 (31.68%) |
2 |
300454 |
深信服 |
6.75% |
51.58 |
4515.18 |
8.44% |
21.57 (41.82%) |
3 |
300451 |
创业慧康 |
4.93% |
220.29 |
3293.33 |
6.15% |
120.29 (54.61%) |
4 |
300450 |
先导智能 |
4.37% |
87.00 |
2923.07 |
5.46% |
新增 |
5 |
300395 |
菲利华 |
4.23% |
159.99 |
2830.25 |
5.29% |
40.00 (25.00%) |
6 |
300271 |
华宇软件 |
3.70% |
130.00 |
2469.93 |
4.62% |
30.00 (23.08%) |
7 |
300188 |
美亚柏科 |
3.20% |
120.00 |
2139.60 |
4.00% |
新增 |
8 |
000547 |
航天发展 |
2.87% |
200.87 |
1920.31 |
3.59% |
50.00 (24.89%) |
9 |
600486 |
扬农化工 |
2.78% |
33.99 |
1859.46 |
3.47% |
新增 |
10 |
600038 |
中直股份 |
2.76% |
44.99 |
1845.68 |
3.45% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
2.48% |
59.99 |
1654.55 |
3.09% |
--- |
12 |
000977 |
浪潮信息 |
2.32% |
65.00 |
1550.90 |
2.90% |
--- |
13 |
300750 |
宁德时代 |
2.16% |
21.00 |
1446.48 |
2.70% |
--- |
14 |
600030 |
中信证券 |
2.14% |
60.00 |
1428.56 |
2.67% |
--- |
15 |
002912 |
中新赛克 |
2.11% |
15.00 |
1408.05 |
2.63% |
--- |
16 |
000063 |
中兴通讯 |
1.95% |
40.00 |
1301.07 |
2.43% |
--- |
17 |
600048 |
保利地产 |
1.91% |
100.00 |
1275.94 |
2.38% |
--- |
18 |
600372 |
中航电子 |
1.78% |
80.00 |
1187.20 |
2.22% |
--- |
19 |
601688 |
华泰证券 |
1.67% |
50.00 |
1116.00 |
2.09% |
--- |
20 |
300595 |
欧普康视 |
1.62% |
30.43 |
1083.21 |
2.02% |
--- |
21 |
600893 |
航发动力 |
1.53% |
44.99 |
1021.74 |
1.91% |
--- |
22 |
600837 |
海通证券 |
1.49% |
70.00 |
993.30 |
1.86% |
--- |
23 |
002025 |
航天电器 |
1.46% |
40.00 |
975.20 |
1.82% |
--- |
24 |
300567 |
精测电子 |
1.22% |
15.47 |
812.44 |
1.52% |
--- |
25 |
601233 |
桐昆股份 |
1.19% |
51.48 |
798.52 |
1.49% |
--- |
26 |
601111 |
中国国航 |
1.03% |
72.00 |
689.04 |
1.29% |
--- |
27 |
002352 |
顺丰控股 |
1.02% |
20.00 |
679.20 |
1.27% |
--- |
28 |
600480 |
凌云股份 |
1.02% |
78.00 |
682.50 |
1.28% |
--- |
29 |
600570 |
恒生电子 |
1.02% |
10.00 |
681.23 |
1.27% |
--- |
30 |
600201 |
生物股份 |
0.94% |
39.99 |
627.52 |
1.17% |
--- |
31 |
002236 |
大华股份 |
0.87% |
40.00 |
580.80 |
1.09% |
--- |
32 |
600760 |
中航沈飞 |
0.87% |
20.00 |
580.60 |
1.09% |
--- |
33 |
300628 |
亿联网络 |
0.80% |
5.00 |
535.35 |
1.00% |
--- |
34 |
300124 |
汇川技术 |
0.69% |
20.00 |
458.20 |
0.86% |
--- |
35 |
300046 |
台基股份 |
0.63% |
21.00 |
422.94 |
0.79% |
--- |
36 |
300770 |
新媒股份 |
0.60% |
4.67 |
404.12 |
0.76% |
--- |
37 |
600346 |
恒力石化 |
0.29% |
16.00 |
194.56 |
0.36% |
--- |
38 |
600958 |
东方证券 |
0.00% |
0.25 |
2.66 |
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 |
300747 |
锐科激光 |
7.06% |
25.00 |
4354.46 |
9.24% |
5.00 (19.99%) |
2 |
300454 |
深信服 |
5.10% |
30.01 |
3147.29 |
6.68% |
-4.00 (-13.33%) |
3 |
300451 |
创业慧康 |
4.07% |
100.00 |
2510.00 |
5.33% |
20.00 (20.00%) |
4 |
300395 |
菲利华 |
3.74% |
119.99 |
2305.03 |
4.89% |
新增 |
5 |
300271 |
华宇软件 |
3.45% |
100.00 |
2126.92 |
4.51% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
3.41% |
44.99 |
2103.50 |
4.46% |
-10.00 (-22.22%) |
7 |
300567 |
精测电子 |
3.28% |
25.00 |
2023.25 |
4.29% |
5.00 (20.00%) |
8 |
600030 |
中信证券 |
3.21% |
80.00 |
1982.36 |
4.21% |
新增 |
9 |
603826 |
坤彩科技 |
2.99% |
99.99 |
1844.87 |
3.92% |
0.00 (0.00%) |
10 |
000547 |
航天发展 |
2.68% |
150.87 |
1652.02 |
3.51% |
-40.85 (-27.07%) |
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 |
300747 |
锐科激光 |
7.06% |
25.00 |
4354.46 |
9.24% |
5.00 (19.99%) |
2 |
300454 |
深信服 |
5.10% |
30.01 |
3147.29 |
6.68% |
-4.00 (-13.33%) |
3 |
300451 |
创业慧康 |
4.07% |
100.00 |
2510.00 |
5.33% |
20.00 (20.00%) |
4 |
300395 |
菲利华 |
3.74% |
119.99 |
2305.03 |
4.89% |
新增 |
5 |
300271 |
华宇软件 |
3.45% |
100.00 |
2126.92 |
4.51% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
3.41% |
44.99 |
2103.50 |
4.46% |
-10.00 (-22.22%) |
7 |
300567 |
精测电子 |
3.28% |
25.00 |
2023.25 |
4.29% |
5.00 (20.00%) |
8 |
600030 |
中信证券 |
3.21% |
80.00 |
1982.36 |
4.21% |
新增 |
9 |
603826 |
坤彩科技 |
2.99% |
99.99 |
1844.87 |
3.92% |
0.00 (0.00%) |
10 |
000547 |
航天发展 |
2.68% |
150.87 |
1652.02 |
3.51% |
-40.85 (-27.07%) |
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 |
300454 |
深信服 |
5.79% |
34.01 |
3047.16 |
7.56% |
19.01 (55.89%) |
2 |
600271 |
航天信息 |
5.61% |
128.99 |
2952.67 |
7.33% |
新增 |
3 |
300747 |
锐科激光 |
5.23% |
20.00 |
2752.00 |
6.83% |
新增 |
4 |
600570 |
恒生电子 |
3.95% |
40.00 |
2079.20 |
5.16% |
新增 |
5 |
600038 |
中直股份 |
3.90% |
54.99 |
2054.60 |
5.10% |
20.00 (36.37%) |
6 |
300284 |
苏交科 |
2.95% |
150.00 |
1555.50 |
3.86% |
新增 |
7 |
300451 |
创业慧康 |
2.91% |
80.00 |
1532.00 |
3.80% |
-9.99 (-12.49%) |
8 |
300271 |
华宇软件 |
2.85% |
100.00 |
1500.94 |
3.73% |
新增 |
9 |
000547 |
航天发展 |
2.75% |
191.72 |
1449.37 |
3.60% |
51.72 (26.98%) |
10 |
603826 |
坤彩科技 |
2.65% |
99.99 |
1394.90 |
3.46% |
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 |
300454 |
深信服 |
5.79% |
34.01 |
3047.16 |
7.56% |
19.01 (55.89%) |
2 |
600271 |
航天信息 |
5.61% |
128.99 |
2952.67 |
7.33% |
新增 |
3 |
300747 |
锐科激光 |
5.23% |
20.00 |
2752.00 |
6.83% |
新增 |
4 |
600570 |
恒生电子 |
3.95% |
40.00 |
2079.20 |
5.16% |
新增 |
5 |
600038 |
中直股份 |
3.90% |
54.99 |
2054.60 |
5.10% |
20.00 (36.37%) |
6 |
300284 |
苏交科 |
2.95% |
150.00 |
1555.50 |
3.86% |
新增 |
7 |
300451 |
创业慧康 |
2.91% |
80.00 |
1532.00 |
3.80% |
-9.99 (-12.49%) |
8 |
300271 |
华宇软件 |
2.85% |
100.00 |
1500.94 |
3.73% |
新增 |
9 |
000547 |
航天发展 |
2.75% |
191.72 |
1449.37 |
3.60% |
51.72 (26.98%) |
10 |
603826 |
坤彩科技 |
2.65% |
99.99 |
1394.90 |
3.46% |
新增 |
11 |
300059 |
东方财富 |
2.30% |
100.00 |
1210.00 |
3.00% |
--- |
12 |
600048 |
保利地产 |
2.24% |
100.00 |
1179.00 |
2.93% |
--- |
13 |
300595 |
欧普康视 |
2.06% |
28.02 |
1085.30 |
2.69% |
--- |
14 |
600372 |
中航电子 |
1.97% |
80.00 |
1038.40 |
2.58% |
--- |
15 |
300567 |
精测电子 |
1.92% |
20.00 |
1009.60 |
2.51% |
--- |
16 |
300124 |
汇川技术 |
1.91% |
50.00 |
1007.00 |
2.50% |
--- |
17 |
000063 |
中兴通讯 |
1.86% |
50.00 |
979.50 |
2.43% |
--- |
18 |
600893 |
航发动力 |
1.86% |
44.99 |
977.20 |
2.43% |
--- |
19 |
000002 |
万科A |
1.81% |
39.99 |
952.60 |
2.36% |
--- |
20 |
600498 |
烽火通信 |
1.62% |
30.00 |
854.01 |
2.12% |
--- |
21 |
002281 |
光迅科技 |
1.53% |
30.00 |
805.80 |
2.00% |
--- |
22 |
300699 |
光威复材 |
1.36% |
20.00 |
716.00 |
1.78% |
--- |
23 |
601390 |
中国中铁 |
1.33% |
100.00 |
698.97 |
1.73% |
--- |
24 |
603018 |
华设集团 |
1.32% |
39.99 |
696.67 |
1.73% |
--- |
25 |
002179 |
中航光电 |
1.28% |
19.99 |
673.36 |
1.67% |
--- |
26 |
300496 |
中科创达 |
1.26% |
30.00 |
663.00 |
1.65% |
--- |
27 |
600837 |
海通证券 |
1.25% |
75.00 |
660.00 |
1.64% |
--- |
28 |
002410 |
广联达 |
1.19% |
30.00 |
624.30 |
1.55% |
--- |
29 |
603458 |
勘设股份 |
1.15% |
20.00 |
605.00 |
1.50% |
--- |
30 |
601186 |
中国铁建 |
1.03% |
50.00 |
543.50 |
1.35% |
--- |
31 |
600588 |
用友网络 |
1.01% |
25.00 |
532.50 |
1.32% |
--- |
32 |
001979 |
招商蛇口 |
0.99% |
30.00 |
520.50 |
1.29% |
--- |
33 |
603228 |
景旺电子 |
0.95% |
10.00 |
499.69 |
1.24% |
--- |
34 |
002025 |
航天电器 |
0.81% |
20.00 |
428.60 |
1.06% |
--- |
35 |
603337 |
杰克股份 |
0.70% |
10.00 |
366.90 |
0.91% |
--- |
36 |
300602 |
飞荣达 |
0.63% |
10.00 |
334.10 |
0.83% |
--- |
37 |
603096 |
新经典 |
0.59% |
5.00 |
308.60 |
0.77% |
--- |
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 |
600867 |
通化东宝 |
2.80% |
104.37 |
1893.27 |
7.16% |
新增 |
2 |
002456 |
欧菲光 |
2.59% |
130.00 |
1753.70 |
6.63% |
-90.00 (-69.23%) |
3 |
600167 |
联美控股 |
2.43% |
207.52 |
1647.67 |
6.23% |
-40.00 (-19.28%) |
4 |
300451 |
创业慧康 |
2.33% |
89.99 |
1579.39 |
5.98% |
新增 |
5 |
300017 |
网宿科技 |
2.06% |
150.00 |
1393.50 |
5.27% |
新增 |
6 |
600038 |
中直股份 |
2.06% |
34.99 |
1394.88 |
5.28% |
新增 |
7 |
603707 |
健友股份 |
1.86% |
55.00 |
1260.02 |
4.77% |
-30.00 (-54.55%) |
8 |
300454 |
深信服 |
1.84% |
15.00 |
1245.30 |
4.71% |
新增 |
9 |
002281 |
光迅科技 |
1.77% |
45.00 |
1201.03 |
4.54% |
新增 |
10 |
000547 |
航天发展 |
1.75% |
140.00 |
1182.96 |
4.48% |
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 |
600867 |
通化东宝 |
2.80% |
104.37 |
1893.27 |
7.16% |
新增 |
2 |
002456 |
欧菲光 |
2.59% |
130.00 |
1753.70 |
6.63% |
-90.00 (-69.23%) |
3 |
600167 |
联美控股 |
2.43% |
207.52 |
1647.67 |
6.23% |
-40.00 (-19.28%) |
4 |
300451 |
创业慧康 |
2.33% |
89.99 |
1579.39 |
5.98% |
新增 |
5 |
300017 |
网宿科技 |
2.06% |
150.00 |
1393.50 |
5.27% |
新增 |
6 |
600038 |
中直股份 |
2.06% |
34.99 |
1394.88 |
5.28% |
新增 |
7 |
603707 |
健友股份 |
1.86% |
55.00 |
1260.02 |
4.77% |
-30.00 (-54.55%) |
8 |
300454 |
深信服 |
1.84% |
15.00 |
1245.30 |
4.71% |
新增 |
9 |
002281 |
光迅科技 |
1.77% |
45.00 |
1201.03 |
4.54% |
新增 |
10 |
000547 |
航天发展 |
1.75% |
140.00 |
1182.96 |
4.48% |
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 |
002475 |
立讯精密 |
4.80% |
160.00 |
3606.40 |
7.36% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
4.80% |
187.75 |
3608.49 |
7.37% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
4.72% |
220.00 |
3548.60 |
7.25% |
0.00 (0.00%) |
4 |
002019 |
亿帆医药 |
4.23% |
180.00 |
3177.00 |
6.49% |
新增 |
5 |
300433 |
蓝思科技 |
4.19% |
150.00 |
3147.00 |
6.43% |
30.00 (20.00%) |
6 |
300467 |
迅游科技 |
4.19% |
98.14 |
3150.29 |
6.43% |
8.14 (8.29%) |
7 |
002458 |
益生股份 |
4.06% |
174.23 |
3049.03 |
6.23% |
新增 |
8 |
601233 |
桐昆股份 |
3.96% |
172.76 |
2974.96 |
6.07% |
22.33 (12.92%) |
9 |
601318 |
中国平安 |
3.90% |
50.00 |
2929.00 |
5.98% |
新增 |
10 |
002466 |
天齐锂业 |
3.30% |
50.00 |
2479.50 |
5.06% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
4.80% |
160.00 |
3606.40 |
7.36% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
4.80% |
187.75 |
3608.49 |
7.37% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
4.72% |
220.00 |
3548.60 |
7.25% |
0.00 (0.00%) |
4 |
002019 |
亿帆医药 |
4.23% |
180.00 |
3177.00 |
6.49% |
新增 |
5 |
300433 |
蓝思科技 |
4.19% |
150.00 |
3147.00 |
6.43% |
30.00 (20.00%) |
6 |
300467 |
迅游科技 |
4.19% |
98.14 |
3150.29 |
6.43% |
8.14 (8.29%) |
7 |
002458 |
益生股份 |
4.06% |
174.23 |
3049.03 |
6.23% |
新增 |
8 |
601233 |
桐昆股份 |
3.96% |
172.76 |
2974.96 |
6.07% |
22.33 (12.92%) |
9 |
601318 |
中国平安 |
3.90% |
50.00 |
2929.00 |
5.98% |
新增 |
10 |
002466 |
天齐锂业 |
3.30% |
50.00 |
2479.50 |
5.06% |
0.00 (0.00%) |
11 |
600167 |
联美控股 |
3.29% |
247.52 |
2475.15 |
5.05% |
--- |
12 |
603707 |
健友股份 |
3.07% |
85.00 |
2306.01 |
4.71% |
--- |
13 |
002202 |
金风科技 |
3.00% |
178.69 |
2258.64 |
4.61% |
--- |
14 |
600346 |
恒力石化 |
2.73% |
140.00 |
2052.40 |
4.19% |
--- |
15 |
300122 |
智飞生物 |
2.43% |
40.00 |
1829.60 |
3.74% |
--- |
16 |
000710 |
贝瑞基因 |
2.34% |
35.00 |
1762.60 |
3.60% |
--- |
17 |
300558 |
贝达药业 |
2.22% |
30.00 |
1670.10 |
3.41% |
--- |
18 |
002773 |
康弘药业 |
1.37% |
19.76 |
1027.72 |
2.10% |
--- |
19 |
603515 |
欧普照明 |
1.24% |
20.00 |
934.80 |
1.91% |
--- |
20 |
002384 |
东山精密 |
0.96% |
30.00 |
720.00 |
1.47% |
--- |
21 |
002762 |
金发拉比 |
0.36% |
37.99 |
271.27 |
0.55% |
--- |
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 |
002456 |
欧菲光 |
5.72% |
220.00 |
4457.20 |
7.20% |
40.00 (18.18%) |
2 |
600346 |
恒力石化 |
5.63% |
300.00 |
4389.00 |
7.09% |
-100.00 (-33.33%) |
3 |
600703 |
三安光电 |
5.62% |
187.75 |
4380.13 |
7.07% |
-12.25 (-6.53%) |
4 |
000703 |
恒逸石化 |
5.25% |
172.59 |
4095.48 |
6.61% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.96% |
160.00 |
3868.80 |
6.25% |
-109.20 (-68.25%) |
6 |
300467 |
迅游科技 |
4.83% |
90.00 |
3761.10 |
6.07% |
-15.10 (-16.78%) |
7 |
601233 |
桐昆股份 |
4.26% |
150.44 |
3317.11 |
5.36% |
新增 |
8 |
300433 |
蓝思科技 |
3.95% |
120.00 |
3081.60 |
4.98% |
-70.00 (-58.33%) |
9 |
002466 |
天齐锂业 |
3.78% |
50.00 |
2945.00 |
4.76% |
新增 |
10 |
000725 |
京东方A |
3.41% |
500.00 |
2660.00 |
4.30% |
-350.00 (-70.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
5.72% |
220.00 |
4457.20 |
7.20% |
40.00 (18.18%) |
2 |
600346 |
恒力石化 |
5.63% |
300.00 |
4389.00 |
7.09% |
-100.00 (-33.33%) |
3 |
600703 |
三安光电 |
5.62% |
187.75 |
4380.13 |
7.07% |
-12.25 (-6.53%) |
4 |
000703 |
恒逸石化 |
5.25% |
172.59 |
4095.48 |
6.61% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.96% |
160.00 |
3868.80 |
6.25% |
-109.20 (-68.25%) |
6 |
300467 |
迅游科技 |
4.83% |
90.00 |
3761.10 |
6.07% |
-15.10 (-16.78%) |
7 |
601233 |
桐昆股份 |
4.26% |
150.44 |
3317.11 |
5.36% |
新增 |
8 |
300433 |
蓝思科技 |
3.95% |
120.00 |
3081.60 |
4.98% |
-70.00 (-58.33%) |
9 |
002466 |
天齐锂业 |
3.78% |
50.00 |
2945.00 |
4.76% |
新增 |
10 |
000725 |
京东方A |
3.41% |
500.00 |
2660.00 |
4.30% |
-350.00 (-70.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.72% |
269.20 |
6310.05 |
7.66% |
新增 |
2 |
300433 |
蓝思科技 |
5.14% |
190.00 |
5671.50 |
6.89% |
新增 |
3 |
601318 |
中国平安 |
5.07% |
80.00 |
5598.40 |
6.80% |
新增 |
4 |
600703 |
三安光电 |
4.60% |
200.00 |
5078.00 |
6.17% |
新增 |
5 |
002008 |
大族激光 |
4.48% |
100.00 |
4940.00 |
6.00% |
新增 |
6 |
300467 |
迅游科技 |
4.47% |
105.10 |
4934.44 |
5.99% |
51.71 (49.20%) |
7 |
600346 |
恒力石化 |
4.47% |
400.00 |
4932.00 |
5.99% |
新增 |
8 |
000725 |
京东方A |
4.46% |
850.00 |
4921.50 |
5.98% |
新增 |
9 |
000703 |
恒逸石化 |
3.37% |
172.59 |
3722.70 |
4.52% |
新增 |
10 |
002456 |
欧菲光 |
3.36% |
180.00 |
3706.20 |
4.50% |
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 |
002475 |
立讯精密 |
5.72% |
269.20 |
6310.05 |
7.66% |
新增 |
2 |
300433 |
蓝思科技 |
5.14% |
190.00 |
5671.50 |
6.89% |
新增 |
3 |
601318 |
中国平安 |
5.07% |
80.00 |
5598.40 |
6.80% |
新增 |
4 |
600703 |
三安光电 |
4.60% |
200.00 |
5078.00 |
6.17% |
新增 |
5 |
002008 |
大族激光 |
4.48% |
100.00 |
4940.00 |
6.00% |
新增 |
6 |
300467 |
迅游科技 |
4.47% |
105.10 |
4934.44 |
5.99% |
51.71 (49.20%) |
7 |
600346 |
恒力石化 |
4.47% |
400.00 |
4932.00 |
5.99% |
新增 |
8 |
000725 |
京东方A |
4.46% |
850.00 |
4921.50 |
5.98% |
新增 |
9 |
000703 |
恒逸石化 |
3.37% |
172.59 |
3722.70 |
4.52% |
新增 |
10 |
002456 |
欧菲光 |
3.36% |
180.00 |
3706.20 |
4.50% |
新增 |
11 |
000049 |
德赛电池 |
2.87% |
80.00 |
3167.20 |
3.85% |
--- |
12 |
002241 |
歌尔股份 |
2.52% |
160.00 |
2776.00 |
3.37% |
--- |
13 |
000333 |
美的集团 |
2.51% |
50.00 |
2771.50 |
3.37% |
--- |
14 |
600167 |
联美控股 |
2.43% |
115.00 |
2681.80 |
3.26% |
--- |
15 |
000651 |
格力电器 |
2.42% |
61.00 |
2665.49 |
3.24% |
--- |
16 |
002273 |
水晶光电 |
2.14% |
99.99 |
2358.83 |
2.86% |
--- |
17 |
002635 |
安洁科技 |
2.10% |
88.92 |
2319.80 |
2.82% |
--- |
18 |
601003 |
柳钢股份 |
1.81% |
250.00 |
1995.00 |
2.42% |
--- |
19 |
300558 |
贝达药业 |
1.72% |
30.00 |
1898.70 |
2.31% |
--- |
20 |
002050 |
三花智控 |
1.66% |
100.00 |
1834.00 |
2.23% |
--- |
21 |
002384 |
东山精密 |
1.29% |
50.00 |
1423.00 |
1.73% |
--- |
22 |
300424 |
航新科技 |
1.27% |
60.00 |
1405.80 |
1.71% |
--- |
23 |
600963 |
岳阳林纸 |
1.17% |
200.00 |
1286.00 |
1.56% |
--- |
24 |
002694 |
顾地科技 |
1.07% |
76.51 |
1175.22 |
1.43% |
--- |
25 |
603659 |
璞泰来 |
1.00% |
20.00 |
1106.40 |
1.34% |
--- |
26 |
300159 |
新研股份 |
0.98% |
108.61 |
1083.93 |
1.32% |
--- |
27 |
002762 |
金发拉比 |
0.32% |
21.71 |
354.96 |
0.43% |
--- |
28 |
603336 |
宏辉果蔬 |
0.22% |
10.00 |
238.80 |
0.29% |
--- |
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 |
300424 |
航新科技 |
5.32% |
171.74 |
4762.43 |
7.54% |
76.18 (44.36%) |
2 |
600167 |
联美控股 |
4.98% |
180.00 |
4455.00 |
7.05% |
-26.91 (-14.95%) |
3 |
600231 |
凌钢股份 |
4.62% |
643.57 |
4131.73 |
6.54% |
新增 |
4 |
002709 |
天赐材料 |
4.48% |
75.00 |
4008.75 |
6.35% |
9.00 (12.00%) |
5 |
600019 |
宝钢股份 |
4.18% |
506.49 |
3742.98 |
5.93% |
新增 |
6 |
600282 |
南钢股份 |
3.59% |
580.00 |
3213.20 |
5.09% |
新增 |
7 |
600963 |
岳阳林纸 |
3.58% |
360.00 |
3200.40 |
5.07% |
新增 |
8 |
600782 |
新钢股份 |
3.19% |
452.41 |
2850.20 |
4.51% |
新增 |
9 |
000807 |
云铝股份 |
3.10% |
199.99 |
2773.91 |
4.39% |
新增 |
10 |
300467 |
迅游科技 |
2.86% |
53.39 |
2555.78 |
4.05% |
新增 |
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 |
300424 |
航新科技 |
5.32% |
171.74 |
4762.43 |
7.54% |
76.18 (44.36%) |
2 |
600167 |
联美控股 |
4.98% |
180.00 |
4455.00 |
7.05% |
-26.91 (-14.95%) |
3 |
600231 |
凌钢股份 |
4.62% |
643.57 |
4131.73 |
6.54% |
新增 |
4 |
002709 |
天赐材料 |
4.48% |
75.00 |
4008.75 |
6.35% |
9.00 (12.00%) |
5 |
600019 |
宝钢股份 |
4.18% |
506.49 |
3742.98 |
5.93% |
新增 |
6 |
600282 |
南钢股份 |
3.59% |
580.00 |
3213.20 |
5.09% |
新增 |
7 |
600963 |
岳阳林纸 |
3.58% |
360.00 |
3200.40 |
5.07% |
新增 |
8 |
600782 |
新钢股份 |
3.19% |
452.41 |
2850.20 |
4.51% |
新增 |
9 |
000807 |
云铝股份 |
3.10% |
199.99 |
2773.91 |
4.39% |
新增 |
10 |
300467 |
迅游科技 |
2.86% |
53.39 |
2555.78 |
4.05% |
新增 |
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 |
000711 |
京蓝科技 |
5.83% |
329.66 |
4964.69 |
9.06% |
154.80 (46.96%) |
2 |
300424 |
航新科技 |
5.29% |
95.56 |
4507.57 |
8.23% |
29.08 (30.43%) |
3 |
600167 |
联美控股 |
5.16% |
206.91 |
4394.76 |
8.02% |
-9.20 (-4.45%) |
4 |
600110 |
诺德股份 |
3.95% |
239.09 |
3368.78 |
6.15% |
-60.91 (-25.47%) |
5 |
300116 |
保力新 |
3.78% |
299.99 |
3224.89 |
5.89% |
150.00 (50.00%) |
6 |
300444 |
双杰电气 |
3.40% |
135.00 |
2897.00 |
5.29% |
新增 |
7 |
002460 |
赣锋锂业 |
3.26% |
59.99 |
2774.64 |
5.06% |
新增 |
8 |
002709 |
天赐材料 |
3.19% |
66.00 |
2717.22 |
4.96% |
新增 |
9 |
002074 |
国轩高科 |
2.94% |
79.49 |
2507.91 |
4.58% |
新增 |
10 |
601388 |
怡球资源 |
2.49% |
600.00 |
2124.00 |
3.88% |
-150.00 (-25.00%) |
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 |
000711 |
京蓝科技 |
5.83% |
329.66 |
4964.69 |
9.06% |
154.80 (46.96%) |
2 |
300424 |
航新科技 |
5.29% |
95.56 |
4507.57 |
8.23% |
29.08 (30.43%) |
3 |
600167 |
联美控股 |
5.16% |
206.91 |
4394.76 |
8.02% |
-9.20 (-4.45%) |
4 |
600110 |
诺德股份 |
3.95% |
239.09 |
3368.78 |
6.15% |
-60.91 (-25.47%) |
5 |
300116 |
保力新 |
3.78% |
299.99 |
3224.89 |
5.89% |
150.00 (50.00%) |
6 |
300444 |
双杰电气 |
3.40% |
135.00 |
2897.00 |
5.29% |
新增 |
7 |
002460 |
赣锋锂业 |
3.26% |
59.99 |
2774.64 |
5.06% |
新增 |
8 |
002709 |
天赐材料 |
3.19% |
66.00 |
2717.22 |
4.96% |
新增 |
9 |
002074 |
国轩高科 |
2.94% |
79.49 |
2507.91 |
4.58% |
新增 |
10 |
601388 |
怡球资源 |
2.49% |
600.00 |
2124.00 |
3.88% |
-150.00 (-25.00%) |
11 |
300302 |
同有科技 |
2.33% |
110.00 |
1981.10 |
3.62% |
--- |
12 |
600987 |
航民股份 |
2.28% |
150.00 |
1944.00 |
3.55% |
--- |
13 |
300628 |
亿联网络 |
2.14% |
5.99 |
1821.97 |
3.33% |
--- |
14 |
002456 |
欧菲光 |
2.13% |
100.00 |
1817.00 |
3.32% |
--- |
15 |
002694 |
顾地科技 |
2.09% |
76.51 |
1784.26 |
3.26% |
--- |
16 |
603833 |
欧派家居 |
2.06% |
16.00 |
1757.76 |
3.21% |
--- |
17 |
300456 |
赛微电子 |
1.75% |
40.00 |
1491.20 |
2.72% |
--- |
18 |
600563 |
法拉电子 |
1.74% |
29.99 |
1481.86 |
2.70% |
--- |
19 |
300159 |
新研股份 |
1.69% |
108.61 |
1438.00 |
2.62% |
--- |
20 |
002611 |
东方精工 |
1.68% |
100.00 |
1434.00 |
2.62% |
--- |
21 |
603986 |
兆易创新 |
1.19% |
13.00 |
1011.53 |
1.85% |
--- |
22 |
002138 |
顺络电子 |
1.09% |
50.00 |
929.00 |
1.70% |
--- |
23 |
002340 |
格林美 |
1.07% |
150.00 |
907.50 |
1.66% |
--- |
24 |
603515 |
欧普照明 |
1.04% |
24.55 |
886.75 |
1.62% |
--- |
25 |
002762 |
金发拉比 |
0.61% |
21.71 |
515.61 |
0.94% |
--- |
26 |
600527 |
江南高纤 |
0.12% |
20.00 |
100.40 |
0.18% |
--- |
27 |
300252 |
金信诺 |
0.01% |
0.32 |
7.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000711 |
京蓝科技 |
7.49% |
174.86 |
5380.41 |
10.17% |
0.00 (0.00%) |
2 |
600167 |
联美控股 |
6.50% |
216.11 |
4672.26 |
8.83% |
新增 |
3 |
600110 |
诺德股份 |
5.62% |
300.00 |
4040.95 |
7.64% |
100.00 (33.33%) |
4 |
300424 |
航新科技 |
5.60% |
66.48 |
4020.71 |
7.60% |
新增 |
5 |
300116 |
保力新 |
4.54% |
150.00 |
3263.89 |
6.17% |
新增 |
6 |
601388 |
怡球资源 |
4.24% |
750.00 |
3045.00 |
5.76% |
50.01 (6.67%) |
7 |
002611 |
东方精工 |
3.97% |
170.00 |
2852.60 |
5.39% |
新增 |
8 |
300456 |
赛微电子 |
3.83% |
60.00 |
2753.40 |
5.21% |
-5.00 (-8.33%) |
9 |
300302 |
同有科技 |
3.74% |
130.00 |
2688.40 |
5.08% |
-16.09 (-12.38%) |
10 |
000333 |
美的集团 |
3.71% |
79.99 |
2663.77 |
5.04% |
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 |
000711 |
京蓝科技 |
7.49% |
174.86 |
5380.41 |
10.17% |
0.00 (0.00%) |
2 |
600167 |
联美控股 |
6.50% |
216.11 |
4672.26 |
8.83% |
新增 |
3 |
600110 |
诺德股份 |
5.62% |
300.00 |
4040.95 |
7.64% |
100.00 (33.33%) |
4 |
300424 |
航新科技 |
5.60% |
66.48 |
4020.71 |
7.60% |
新增 |
5 |
300116 |
保力新 |
4.54% |
150.00 |
3263.89 |
6.17% |
新增 |
6 |
601388 |
怡球资源 |
4.24% |
750.00 |
3045.00 |
5.76% |
50.01 (6.67%) |
7 |
002611 |
东方精工 |
3.97% |
170.00 |
2852.60 |
5.39% |
新增 |
8 |
300456 |
赛微电子 |
3.83% |
60.00 |
2753.40 |
5.21% |
-5.00 (-8.33%) |
9 |
300302 |
同有科技 |
3.74% |
130.00 |
2688.40 |
5.08% |
-16.09 (-12.38%) |
10 |
000333 |
美的集团 |
3.71% |
79.99 |
2663.77 |
5.04% |
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 |
000711 |
京蓝科技 |
7.71% |
174.86 |
5396.15 |
11.09% |
0.00 (0.00%) |
2 |
002694 |
顾地科技 |
7.23% |
120.00 |
5058.00 |
10.39% |
-80.00 (-66.67%) |
3 |
002762 |
金发拉比 |
6.63% |
120.00 |
4634.40 |
9.52% |
-39.80 (-33.16%) |
4 |
600576 |
祥源文化 |
4.87% |
205.01 |
3405.18 |
7.00% |
新增 |
5 |
300456 |
赛微电子 |
4.73% |
65.00 |
3310.45 |
6.80% |
新增 |
6 |
300302 |
同有科技 |
4.65% |
146.09 |
3252.00 |
6.68% |
-18.29 (-12.52%) |
7 |
600527 |
江南高纤 |
4.05% |
400.00 |
2832.00 |
5.82% |
新增 |
8 |
601388 |
怡球资源 |
3.83% |
699.99 |
2680.94 |
5.51% |
新增 |
9 |
300263 |
隆华科技 |
3.58% |
340.00 |
2505.80 |
5.15% |
-110.00 (-32.35%) |
10 |
300252 |
金信诺 |
3.40% |
80.00 |
2376.80 |
4.88% |
-80.00 (-100.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000711 |
京蓝科技 |
7.71% |
174.86 |
5396.15 |
11.09% |
0.00 (0.00%) |
2 |
002694 |
顾地科技 |
7.23% |
120.00 |
5058.00 |
10.39% |
-80.00 (-66.67%) |
3 |
002762 |
金发拉比 |
6.63% |
120.00 |
4634.40 |
9.52% |
-39.80 (-33.16%) |
4 |
600576 |
祥源文化 |
4.87% |
205.01 |
3405.18 |
7.00% |
新增 |
5 |
300456 |
赛微电子 |
4.73% |
65.00 |
3310.45 |
6.80% |
新增 |
6 |
300302 |
同有科技 |
4.65% |
146.09 |
3252.00 |
6.68% |
-18.29 (-12.52%) |
7 |
600527 |
江南高纤 |
4.05% |
400.00 |
2832.00 |
5.82% |
新增 |
8 |
601388 |
怡球资源 |
3.83% |
699.99 |
2680.94 |
5.51% |
新增 |
9 |
300263 |
隆华科技 |
3.58% |
340.00 |
2505.80 |
5.15% |
-110.00 (-32.35%) |
10 |
300252 |
金信诺 |
3.40% |
80.00 |
2376.80 |
4.88% |
-80.00 (-100.00%) |
11 |
300159 |
新研股份 |
3.30% |
170.00 |
2308.60 |
4.74% |
--- |
12 |
002480 |
新筑股份 |
3.25% |
200.00 |
2270.00 |
4.66% |
--- |
13 |
300107 |
建新股份 |
3.17% |
300.00 |
2217.00 |
4.56% |
--- |
14 |
600110 |
诺德股份 |
3.05% |
200.00 |
2132.00 |
4.38% |
--- |
15 |
300467 |
迅游科技 |
2.50% |
40.00 |
1751.97 |
3.60% |
--- |
16 |
002235 |
安妮股份 |
2.26% |
99.21 |
1579.42 |
3.25% |
--- |
17 |
002586 |
*ST围海 |
1.30% |
90.33 |
911.43 |
1.87% |
--- |
18 |
300342 |
天银机电 |
0.07% |
2.00 |
46.00 |
0.09% |
--- |
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 |
002235 |
安妮股份 |
6.67% |
300.00 |
5910.00 |
8.89% |
0.00 (0.00%) |
2 |
002694 |
顾地科技 |
6.55% |
200.00 |
5800.00 |
8.73% |
24.37 (12.18%) |
3 |
002762 |
金发拉比 |
6.49% |
159.80 |
5752.64 |
8.66% |
35.80 (22.40%) |
4 |
300252 |
金信诺 |
6.47% |
160.00 |
5731.20 |
8.62% |
0.00 (0.00%) |
5 |
000711 |
京蓝科技 |
5.84% |
174.86 |
5170.58 |
7.78% |
79.81 (45.65%) |
6 |
300302 |
同有科技 |
5.50% |
164.38 |
4875.51 |
7.34% |
4.38 (2.66%) |
7 |
300342 |
天银机电 |
4.75% |
170.00 |
4204.10 |
6.33% |
20.00 (11.76%) |
8 |
002303 |
美盈森 |
4.49% |
300.00 |
3981.00 |
5.99% |
0.00 (0.00%) |
9 |
002480 |
新筑股份 |
4.40% |
300.00 |
3894.00 |
5.86% |
新增 |
10 |
300263 |
隆华科技 |
4.18% |
450.00 |
3703.50 |
5.57% |
-100.00 (-22.22%) |
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 |
002235 |
安妮股份 |
6.67% |
300.00 |
5910.00 |
8.89% |
0.00 (0.00%) |
2 |
002694 |
顾地科技 |
6.55% |
200.00 |
5800.00 |
8.73% |
24.37 (12.18%) |
3 |
002762 |
金发拉比 |
6.49% |
159.80 |
5752.64 |
8.66% |
35.80 (22.40%) |
4 |
300252 |
金信诺 |
6.47% |
160.00 |
5731.20 |
8.62% |
0.00 (0.00%) |
5 |
000711 |
京蓝科技 |
5.84% |
174.86 |
5170.58 |
7.78% |
79.81 (45.65%) |
6 |
300302 |
同有科技 |
5.50% |
164.38 |
4875.51 |
7.34% |
4.38 (2.66%) |
7 |
300342 |
天银机电 |
4.75% |
170.00 |
4204.10 |
6.33% |
20.00 (11.76%) |
8 |
002303 |
美盈森 |
4.49% |
300.00 |
3981.00 |
5.99% |
0.00 (0.00%) |
9 |
002480 |
新筑股份 |
4.40% |
300.00 |
3894.00 |
5.86% |
新增 |
10 |
300263 |
隆华科技 |
4.18% |
450.00 |
3703.50 |
5.57% |
-100.00 (-22.22%) |
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 |
002762 |
金发拉比 |
6.51% |
124.00 |
6770.26 |
8.83% |
0.00 (0.00%) |
2 |
300263 |
隆华科技 |
5.92% |
550.00 |
6149.00 |
8.02% |
280.00 (50.91%) |
3 |
002235 |
安妮股份 |
5.26% |
300.00 |
5463.00 |
7.12% |
143.23 (47.74%) |
4 |
300252 |
金信诺 |
5.10% |
160.00 |
5300.80 |
6.91% |
40.00 (25.00%) |
5 |
300302 |
同有科技 |
5.00% |
160.00 |
5195.20 |
6.77% |
80.00 (50.00%) |
6 |
300342 |
天银机电 |
4.40% |
150.00 |
4569.00 |
5.96% |
新增 |
7 |
600149 |
廊坊发展 |
3.96% |
246.68 |
4119.56 |
5.37% |
新增 |
8 |
002303 |
美盈森 |
3.55% |
300.00 |
3687.00 |
4.81% |
新增 |
9 |
600576 |
祥源文化 |
3.25% |
155.01 |
3379.17 |
4.41% |
0.00 (0.00%) |
10 |
002694 |
顾地科技 |
3.00% |
175.63 |
3115.68 |
4.06% |
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 |
002762 |
金发拉比 |
6.51% |
124.00 |
6770.26 |
8.83% |
0.00 (0.00%) |
2 |
300263 |
隆华科技 |
5.92% |
550.00 |
6149.00 |
8.02% |
280.00 (50.91%) |
3 |
002235 |
安妮股份 |
5.26% |
300.00 |
5463.00 |
7.12% |
143.23 (47.74%) |
4 |
300252 |
金信诺 |
5.10% |
160.00 |
5300.80 |
6.91% |
40.00 (25.00%) |
5 |
300302 |
同有科技 |
5.00% |
160.00 |
5195.20 |
6.77% |
80.00 (50.00%) |
6 |
300342 |
天银机电 |
4.40% |
150.00 |
4569.00 |
5.96% |
新增 |
7 |
600149 |
廊坊发展 |
3.96% |
246.68 |
4119.56 |
5.37% |
新增 |
8 |
002303 |
美盈森 |
3.55% |
300.00 |
3687.00 |
4.81% |
新增 |
9 |
600576 |
祥源文化 |
3.25% |
155.01 |
3379.17 |
4.41% |
0.00 (0.00%) |
10 |
002694 |
顾地科技 |
3.00% |
175.63 |
3115.68 |
4.06% |
新增 |
11 |
002175 |
*ST东网 |
2.82% |
53.80 |
2935.33 |
3.83% |
--- |
12 |
000925 |
众合科技 |
2.78% |
150.00 |
2895.00 |
3.77% |
--- |
13 |
600240 |
退市华业 |
2.72% |
282.20 |
2827.65 |
3.69% |
--- |
14 |
300096 |
易联众 |
2.65% |
150.00 |
2751.00 |
3.59% |
--- |
15 |
601599 |
浙文影业 |
2.43% |
231.38 |
2531.30 |
3.30% |
--- |
16 |
000615 |
奥园美谷 |
2.29% |
129.64 |
2378.94 |
3.10% |
--- |
17 |
300456 |
赛微电子 |
2.25% |
34.52 |
2338.99 |
3.05% |
--- |
18 |
000711 |
京蓝科技 |
2.03% |
95.04 |
2109.98 |
2.75% |
--- |
19 |
300215 |
电科院 |
1.86% |
150.00 |
1931.94 |
2.52% |
--- |
20 |
002425 |
凯撒文化 |
1.69% |
79.99 |
1759.69 |
2.29% |
--- |
21 |
002343 |
慈文传媒 |
1.56% |
33.49 |
1624.04 |
2.12% |
--- |
22 |
300161 |
华中数控 |
1.33% |
45.00 |
1379.25 |
1.80% |
--- |
23 |
300467 |
迅游科技 |
1.19% |
20.00 |
1237.56 |
1.61% |
--- |
24 |
000401 |
冀东水泥 |
0.15% |
15.00 |
159.15 |
0.21% |
--- |
25 |
600395 |
盘江股份 |
0.08% |
10.00 |
82.60 |
0.11% |
--- |
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 |
002762 |
金发拉比 |
7.48% |
124.00 |
6936.41 |
10.97% |
5.00 (4.03%) |
2 |
002235 |
安妮股份 |
5.33% |
156.77 |
4941.52 |
7.82% |
新增 |
3 |
300263 |
隆华科技 |
4.77% |
270.00 |
4419.90 |
6.99% |
-85.98 (-31.85%) |
4 |
300302 |
同有科技 |
4.51% |
80.00 |
4179.20 |
6.61% |
-18.11 (-22.64%) |
5 |
300096 |
易联众 |
3.84% |
200.00 |
3558.00 |
5.63% |
100.00 (50.00%) |
6 |
300252 |
金信诺 |
3.65% |
120.00 |
3381.60 |
5.35% |
-83.99 (-69.99%) |
7 |
600576 |
祥源文化 |
3.58% |
155.01 |
3320.27 |
5.25% |
新增 |
8 |
600303 |
曙光股份 |
3.38% |
243.41 |
3132.73 |
4.95% |
新增 |
9 |
002612 |
朗姿股份 |
3.33% |
49.99 |
3089.91 |
4.89% |
0.00 (0.00%) |
10 |
002175 |
*ST东网 |
3.01% |
53.80 |
2788.45 |
4.41% |
-56.20 (-104.45%) |
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 |
002762 |
金发拉比 |
7.48% |
124.00 |
6936.41 |
10.97% |
5.00 (4.03%) |
2 |
002235 |
安妮股份 |
5.33% |
156.77 |
4941.52 |
7.82% |
新增 |
3 |
300263 |
隆华科技 |
4.77% |
270.00 |
4419.90 |
6.99% |
-85.98 (-31.85%) |
4 |
300302 |
同有科技 |
4.51% |
80.00 |
4179.20 |
6.61% |
-18.11 (-22.64%) |
5 |
300096 |
易联众 |
3.84% |
200.00 |
3558.00 |
5.63% |
100.00 (50.00%) |
6 |
300252 |
金信诺 |
3.65% |
120.00 |
3381.60 |
5.35% |
-83.99 (-69.99%) |
7 |
600576 |
祥源文化 |
3.58% |
155.01 |
3320.27 |
5.25% |
新增 |
8 |
600303 |
曙光股份 |
3.38% |
243.41 |
3132.73 |
4.95% |
新增 |
9 |
002612 |
朗姿股份 |
3.33% |
49.99 |
3089.91 |
4.89% |
0.00 (0.00%) |
10 |
002175 |
*ST东网 |
3.01% |
53.80 |
2788.45 |
4.41% |
-56.20 (-104.45%) |
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 |
300263 |
隆华科技 |
7.19% |
355.98 |
10287.89 |
10.31% |
60.87 (17.10%) |
2 |
002762 |
金发拉比 |
6.29% |
119.00 |
8994.01 |
9.01% |
6.82 (5.73%) |
3 |
300252 |
金信诺 |
5.76% |
203.99 |
8241.20 |
8.26% |
29.99 (14.70%) |
4 |
300354 |
东华测试 |
5.75% |
190.00 |
8225.10 |
8.24% |
-80.00 (-42.11%) |
5 |
002659 |
凯文教育 |
5.46% |
334.76 |
7816.74 |
7.83% |
新增 |
6 |
300279 |
和晶科技 |
5.22% |
149.99 |
7469.51 |
7.48% |
新增 |
7 |
300248 |
新开普 |
5.14% |
198.13 |
7360.46 |
7.38% |
新增 |
8 |
300302 |
同有科技 |
4.97% |
98.11 |
7107.92 |
7.12% |
新增 |
9 |
002175 |
*ST东网 |
4.63% |
110.00 |
6628.33 |
6.64% |
10.00 (9.09%) |
10 |
300451 |
创业慧康 |
3.67% |
30.00 |
5256.00 |
5.27% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华科技 |
7.19% |
355.98 |
10287.89 |
10.31% |
60.87 (17.10%) |
2 |
002762 |
金发拉比 |
6.29% |
119.00 |
8994.01 |
9.01% |
6.82 (5.73%) |
3 |
300252 |
金信诺 |
5.76% |
203.99 |
8241.20 |
8.26% |
29.99 (14.70%) |
4 |
300354 |
东华测试 |
5.75% |
190.00 |
8225.10 |
8.24% |
-80.00 (-42.11%) |
5 |
002659 |
凯文教育 |
5.46% |
334.76 |
7816.74 |
7.83% |
新增 |
6 |
300279 |
和晶科技 |
5.22% |
149.99 |
7469.51 |
7.48% |
新增 |
7 |
300248 |
新开普 |
5.14% |
198.13 |
7360.46 |
7.38% |
新增 |
8 |
300302 |
同有科技 |
4.97% |
98.11 |
7107.92 |
7.12% |
新增 |
9 |
002175 |
*ST东网 |
4.63% |
110.00 |
6628.33 |
6.64% |
10.00 (9.09%) |
10 |
300451 |
创业慧康 |
3.67% |
30.00 |
5256.00 |
5.27% |
0.00 (0.00%) |
11 |
300333 |
兆日科技 |
3.24% |
96.72 |
4642.56 |
4.65% |
--- |
12 |
002763 |
汇洁股份 |
3.16% |
100.00 |
4514.87 |
4.52% |
--- |
13 |
002612 |
朗姿股份 |
2.64% |
49.99 |
3772.28 |
3.78% |
--- |
14 |
300096 |
易联众 |
1.86% |
100.00 |
2666.87 |
2.67% |
--- |
15 |
300456 |
赛微电子 |
1.77% |
23.26 |
2534.62 |
2.54% |
--- |
16 |
603566 |
普莱柯 |
1.60% |
40.00 |
2292.40 |
2.30% |
--- |
17 |
300028 |
金亚退 |
1.11% |
65.00 |
1591.20 |
1.59% |
--- |
18 |
600289 |
ST信通 |
0.28% |
20.00 |
394.00 |
0.39% |
--- |
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 |
002762 |
金发拉比 |
6.95% |
112.18 |
7213.03 |
11.47% |
新增 |
2 |
300354 |
东华测试 |
6.18% |
270.00 |
6404.40 |
10.19% |
101.22 (37.49%) |
3 |
000938 |
紫光股份 |
6.05% |
90.00 |
6279.30 |
9.99% |
80.00 (88.89%) |
4 |
300167 |
迪威迅 |
5.81% |
400.00 |
6024.00 |
9.58% |
-70.98 (-17.74%) |
5 |
300252 |
金信诺 |
4.20% |
174.00 |
4360.44 |
6.93% |
6.50 (3.74%) |
6 |
300263 |
隆华科技 |
3.79% |
295.11 |
3930.89 |
6.25% |
-139.14 (-47.15%) |
7 |
600446 |
金证股份 |
3.68% |
150.00 |
3811.50 |
6.06% |
80.00 (53.33%) |
8 |
300014 |
亿纬锂能 |
3.41% |
200.00 |
3540.00 |
5.63% |
-50.00 (-25.00%) |
9 |
002175 |
*ST东网 |
3.30% |
100.00 |
3418.85 |
5.44% |
新增 |
10 |
300451 |
创业慧康 |
3.09% |
30.00 |
3207.30 |
5.10% |
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 |
002762 |
金发拉比 |
6.95% |
112.18 |
7213.03 |
11.47% |
新增 |
2 |
300354 |
东华测试 |
6.18% |
270.00 |
6404.40 |
10.19% |
101.22 (37.49%) |
3 |
000938 |
紫光股份 |
6.05% |
90.00 |
6279.30 |
9.99% |
80.00 (88.89%) |
4 |
300167 |
迪威迅 |
5.81% |
400.00 |
6024.00 |
9.58% |
-70.98 (-17.74%) |
5 |
300252 |
金信诺 |
4.20% |
174.00 |
4360.44 |
6.93% |
6.50 (3.74%) |
6 |
300263 |
隆华科技 |
3.79% |
295.11 |
3930.89 |
6.25% |
-139.14 (-47.15%) |
7 |
600446 |
金证股份 |
3.68% |
150.00 |
3811.50 |
6.06% |
80.00 (53.33%) |
8 |
300014 |
亿纬锂能 |
3.41% |
200.00 |
3540.00 |
5.63% |
-50.00 (-25.00%) |
9 |
002175 |
*ST东网 |
3.30% |
100.00 |
3418.85 |
5.44% |
新增 |
10 |
300451 |
创业慧康 |
3.09% |
30.00 |
3207.30 |
5.10% |
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 |
300167 |
迪威迅 |
8.80% |
470.98 |
17487.34 |
11.34% |
新增 |
2 |
002170 |
芭田股份 |
8.28% |
722.72 |
16456.38 |
10.67% |
149.99 (20.75%) |
3 |
300345 |
华民股份 |
5.95% |
277.99 |
11820.12 |
7.67% |
77.99 (28.05%) |
4 |
300263 |
隆华科技 |
4.87% |
434.25 |
9683.81 |
6.28% |
149.12 (34.34%) |
5 |
600570 |
恒生电子 |
4.87% |
86.26 |
9664.92 |
6.27% |
新增 |
6 |
600446 |
金证股份 |
4.35% |
70.00 |
8642.20 |
5.61% |
-10.00 (-14.29%) |
7 |
300350 |
华鹏飞 |
3.97% |
83.45 |
7888.17 |
5.12% |
新增 |
8 |
002297 |
博云新材 |
3.54% |
386.99 |
7023.78 |
4.56% |
新增 |
9 |
300252 |
金信诺 |
3.34% |
167.50 |
6644.73 |
4.31% |
42.90 (25.61%) |
10 |
300014 |
亿纬锂能 |
3.33% |
250.00 |
6625.00 |
4.30% |
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 |
300167 |
迪威迅 |
8.80% |
470.98 |
17487.34 |
11.34% |
新增 |
2 |
002170 |
芭田股份 |
8.28% |
722.72 |
16456.38 |
10.67% |
149.99 (20.75%) |
3 |
300345 |
华民股份 |
5.95% |
277.99 |
11820.12 |
7.67% |
77.99 (28.05%) |
4 |
300263 |
隆华科技 |
4.87% |
434.25 |
9683.81 |
6.28% |
149.12 (34.34%) |
5 |
600570 |
恒生电子 |
4.87% |
86.26 |
9664.92 |
6.27% |
新增 |
6 |
600446 |
金证股份 |
4.35% |
70.00 |
8642.20 |
5.61% |
-10.00 (-14.29%) |
7 |
300350 |
华鹏飞 |
3.97% |
83.45 |
7888.17 |
5.12% |
新增 |
8 |
002297 |
博云新材 |
3.54% |
386.99 |
7023.78 |
4.56% |
新增 |
9 |
300252 |
金信诺 |
3.34% |
167.50 |
6644.73 |
4.31% |
42.90 (25.61%) |
10 |
300014 |
亿纬锂能 |
3.33% |
250.00 |
6625.00 |
4.30% |
新增 |
11 |
300468 |
四方精创 |
3.03% |
69.99 |
6026.54 |
3.91% |
--- |
12 |
300354 |
东华测试 |
3.02% |
168.78 |
5998.35 |
3.89% |
--- |
13 |
300306 |
远方信息 |
2.76% |
194.62 |
5476.61 |
3.55% |
--- |
14 |
300006 |
莱美药业 |
2.62% |
121.23 |
5200.77 |
3.37% |
--- |
15 |
002152 |
广电运通 |
2.60% |
159.98 |
5173.87 |
3.36% |
--- |
16 |
002657 |
中科金财 |
2.32% |
50.00 |
4601.00 |
2.98% |
--- |
17 |
002303 |
美盈森 |
1.90% |
100.00 |
3778.00 |
2.45% |
--- |
18 |
600571 |
信雅达 |
1.85% |
34.77 |
3680.33 |
2.39% |
--- |
19 |
300250 |
初灵信息 |
1.55% |
50.00 |
3080.00 |
2.00% |
--- |
20 |
300456 |
赛微电子 |
1.15% |
20.00 |
2288.80 |
1.48% |
--- |
21 |
300028 |
金亚退 |
1.13% |
65.00 |
2243.15 |
1.45% |
--- |
22 |
002747 |
埃斯顿 |
0.98% |
30.00 |
1942.78 |
1.26% |
--- |
23 |
002332 |
仙琚制药 |
0.85% |
98.00 |
1697.36 |
1.10% |
--- |
24 |
000938 |
紫光股份 |
0.46% |
10.00 |
904.90 |
0.59% |
--- |
25 |
300465 |
高伟达 |
0.07% |
1.63 |
148.82 |
0.10% |
--- |
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 |
300139 |
晓程科技 |
6.02% |
153.04 |
10307.05 |
7.67% |
22.00 (14.37%) |
2 |
600446 |
金证股份 |
5.69% |
80.00 |
9744.00 |
7.25% |
42.76 (53.45%) |
3 |
002170 |
芭田股份 |
4.64% |
572.73 |
7949.47 |
5.91% |
196.24 (34.26%) |
4 |
600739 |
辽宁成大 |
4.57% |
280.00 |
7817.46 |
5.81% |
新增 |
5 |
300252 |
金信诺 |
4.56% |
124.60 |
7806.27 |
5.81% |
39.99 (32.09%) |
6 |
300005 |
探路者 |
4.47% |
260.00 |
7659.55 |
5.70% |
新增 |
7 |
002383 |
合众思壮 |
3.95% |
180.39 |
6755.69 |
5.02% |
新增 |
8 |
300263 |
隆华科技 |
3.56% |
285.14 |
6099.05 |
4.54% |
新增 |
9 |
002672 |
东江环保 |
3.38% |
115.00 |
5779.68 |
4.30% |
新增 |
10 |
300345 |
华民股份 |
3.13% |
200.00 |
5360.00 |
3.99% |
-19.16 (-9.58%) |
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 |
300139 |
晓程科技 |
6.02% |
153.04 |
10307.05 |
7.67% |
22.00 (14.37%) |
2 |
600446 |
金证股份 |
5.69% |
80.00 |
9744.00 |
7.25% |
42.76 (53.45%) |
3 |
002170 |
芭田股份 |
4.64% |
572.73 |
7949.47 |
5.91% |
196.24 (34.26%) |
4 |
600739 |
辽宁成大 |
4.57% |
280.00 |
7817.46 |
5.81% |
新增 |
5 |
300252 |
金信诺 |
4.56% |
124.60 |
7806.27 |
5.81% |
39.99 (32.09%) |
6 |
300005 |
探路者 |
4.47% |
260.00 |
7659.55 |
5.70% |
新增 |
7 |
002383 |
合众思壮 |
3.95% |
180.39 |
6755.69 |
5.02% |
新增 |
8 |
300263 |
隆华科技 |
3.56% |
285.14 |
6099.05 |
4.54% |
新增 |
9 |
002672 |
东江环保 |
3.38% |
115.00 |
5779.68 |
4.30% |
新增 |
10 |
300345 |
华民股份 |
3.13% |
200.00 |
5360.00 |
3.99% |
-19.16 (-9.58%) |
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 |
601318 |
中国平安 |
5.16% |
90.00 |
6723.90 |
6.73% |
新增 |
2 |
000732 |
泰禾集团 |
4.74% |
375.60 |
6178.62 |
6.19% |
新增 |
3 |
300139 |
晓程科技 |
4.38% |
131.04 |
5713.38 |
5.72% |
74.65 (56.97%) |
4 |
601336 |
新华保险 |
4.30% |
113.00 |
5600.28 |
5.61% |
新增 |
5 |
300055 |
万邦达 |
3.94% |
114.99 |
5129.63 |
5.14% |
44.99 (39.12%) |
6 |
600259 |
广晟有色 |
3.84% |
90.00 |
5002.20 |
5.01% |
新增 |
7 |
000547 |
航天发展 |
3.77% |
366.09 |
4912.91 |
4.92% |
130.00 (35.51%) |
8 |
002606 |
大连电瓷 |
3.65% |
320.00 |
4755.20 |
4.76% |
新增 |
9 |
300345 |
华民股份 |
3.35% |
219.16 |
4363.43 |
4.37% |
新增 |
10 |
300252 |
金信诺 |
2.89% |
84.61 |
3768.69 |
3.77% |
23.10 (27.30%) |
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 |
601318 |
中国平安 |
5.16% |
90.00 |
6723.90 |
6.73% |
新增 |
2 |
000732 |
泰禾集团 |
4.74% |
375.60 |
6178.62 |
6.19% |
新增 |
3 |
300139 |
晓程科技 |
4.38% |
131.04 |
5713.38 |
5.72% |
74.65 (56.97%) |
4 |
601336 |
新华保险 |
4.30% |
113.00 |
5600.28 |
5.61% |
新增 |
5 |
300055 |
万邦达 |
3.94% |
114.99 |
5129.63 |
5.14% |
44.99 (39.12%) |
6 |
600259 |
广晟有色 |
3.84% |
90.00 |
5002.20 |
5.01% |
新增 |
7 |
000547 |
航天发展 |
3.77% |
366.09 |
4912.91 |
4.92% |
130.00 (35.51%) |
8 |
002606 |
大连电瓷 |
3.65% |
320.00 |
4755.20 |
4.76% |
新增 |
9 |
300345 |
华民股份 |
3.35% |
219.16 |
4363.43 |
4.37% |
新增 |
10 |
300252 |
金信诺 |
2.89% |
84.61 |
3768.69 |
3.77% |
23.10 (27.30%) |
11 |
601788 |
光大证券 |
2.85% |
130.00 |
3710.20 |
3.72% |
--- |
12 |
600837 |
海通证券 |
2.77% |
150.00 |
3609.00 |
3.61% |
--- |
13 |
600645 |
中源协和 |
2.71% |
87.20 |
3532.47 |
3.54% |
--- |
14 |
002170 |
芭田股份 |
2.60% |
376.49 |
3388.42 |
3.39% |
--- |
15 |
600030 |
中信证券 |
2.60% |
100.00 |
3389.89 |
3.39% |
--- |
16 |
300006 |
莱美药业 |
2.09% |
91.23 |
2725.04 |
2.73% |
--- |
17 |
600392 |
盛和资源 |
2.07% |
97.15 |
2695.88 |
2.70% |
--- |
18 |
000776 |
广发证券 |
1.99% |
100.00 |
2595.00 |
2.60% |
--- |
19 |
000932 |
华菱钢铁 |
1.80% |
599.99 |
2351.96 |
2.36% |
--- |
20 |
600019 |
宝钢股份 |
1.61% |
299.99 |
2102.96 |
2.11% |
--- |
21 |
600584 |
长电科技 |
1.49% |
185.00 |
1946.20 |
1.95% |
--- |
22 |
600446 |
金证股份 |
1.34% |
37.24 |
1745.75 |
1.75% |
--- |
23 |
300199 |
翰宇药业 |
1.29% |
62.47 |
1686.56 |
1.69% |
--- |
24 |
002657 |
中科金财 |
1.28% |
35.07 |
1665.50 |
1.67% |
--- |
25 |
300010 |
豆神教育 |
1.23% |
76.18 |
1598.36 |
1.60% |
--- |
26 |
600313 |
农发种业 |
1.23% |
141.24 |
1607.31 |
1.61% |
--- |
27 |
600129 |
太极集团 |
1.17% |
90.16 |
1531.00 |
1.53% |
--- |
28 |
600217 |
中再资环 |
1.12% |
166.81 |
1457.95 |
1.46% |
--- |
29 |
300038 |
*ST数知 |
1.00% |
69.99 |
1308.87 |
1.31% |
--- |
30 |
600590 |
泰豪科技 |
0.95% |
138.21 |
1232.79 |
1.23% |
--- |
31 |
600999 |
招商证券 |
0.87% |
40.00 |
1130.80 |
1.13% |
--- |
32 |
002437 |
誉衡药业 |
0.53% |
29.17 |
692.80 |
0.69% |
--- |
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 |
300139 |
晓程科技 |
6.25% |
56.39 |
2794.22 |
9.73% |
16.40 (29.08%) |
2 |
000547 |
航天发展 |
6.16% |
236.09 |
2750.43 |
9.58% |
0.00 (0.00%) |
3 |
300055 |
万邦达 |
5.51% |
70.00 |
2463.30 |
8.58% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.08% |
190.00 |
2268.60 |
7.90% |
130.00 (68.42%) |
5 |
300252 |
金信诺 |
4.86% |
61.51 |
2172.68 |
7.57% |
-48.48 (-78.81%) |
6 |
300010 |
豆神教育 |
3.79% |
60.00 |
1692.00 |
5.89% |
-2.92 (-4.86%) |
7 |
600557 |
康缘药业 |
3.68% |
60.00 |
1644.57 |
5.73% |
12.00 (20.00%) |
8 |
300207 |
欣旺达 |
3.61% |
49.04 |
1614.91 |
5.63% |
0.00 (0.00%) |
9 |
300199 |
翰宇药业 |
3.50% |
49.88 |
1564.39 |
5.45% |
新增 |
10 |
000852 |
石化机械 |
3.32% |
56.73 |
1481.88 |
5.16% |
新增 |
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 |
300139 |
晓程科技 |
6.25% |
56.39 |
2794.22 |
9.73% |
16.40 (29.08%) |
2 |
000547 |
航天发展 |
6.16% |
236.09 |
2750.43 |
9.58% |
0.00 (0.00%) |
3 |
300055 |
万邦达 |
5.51% |
70.00 |
2463.30 |
8.58% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.08% |
190.00 |
2268.60 |
7.90% |
130.00 (68.42%) |
5 |
300252 |
金信诺 |
4.86% |
61.51 |
2172.68 |
7.57% |
-48.48 (-78.81%) |
6 |
300010 |
豆神教育 |
3.79% |
60.00 |
1692.00 |
5.89% |
-2.92 (-4.86%) |
7 |
600557 |
康缘药业 |
3.68% |
60.00 |
1644.57 |
5.73% |
12.00 (20.00%) |
8 |
300207 |
欣旺达 |
3.61% |
49.04 |
1614.91 |
5.63% |
0.00 (0.00%) |
9 |
300199 |
翰宇药业 |
3.50% |
49.88 |
1564.39 |
5.45% |
新增 |
10 |
000852 |
石化机械 |
3.32% |
56.73 |
1481.88 |
5.16% |
新增 |
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 |
300252 |
金信诺 |
7.85% |
109.99 |
3006.16 |
10.14% |
9.99 (9.09%) |
2 |
300055 |
万邦达 |
5.50% |
70.00 |
2103.50 |
7.10% |
-15.00 (-21.43%) |
3 |
002437 |
誉衡药业 |
4.85% |
36.04 |
1856.07 |
6.26% |
6.04 (16.76%) |
4 |
300054 |
鼎龙股份 |
4.50% |
142.26 |
1721.39 |
5.81% |
新增 |
5 |
300010 |
豆神教育 |
4.10% |
62.91 |
1567.84 |
5.29% |
新增 |
6 |
600416 |
湘电股份 |
4.00% |
160.00 |
1531.20 |
5.17% |
新增 |
7 |
300207 |
欣旺达 |
3.74% |
49.04 |
1431.99 |
4.83% |
新增 |
8 |
000547 |
航天发展 |
3.73% |
236.09 |
1428.34 |
4.82% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
3.60% |
48.00 |
1377.60 |
4.65% |
-2.00 (-4.17%) |
10 |
300007 |
汉威科技 |
3.36% |
60.00 |
1287.60 |
4.34% |
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 |
300252 |
金信诺 |
7.85% |
109.99 |
3006.16 |
10.14% |
9.99 (9.09%) |
2 |
300055 |
万邦达 |
5.50% |
70.00 |
2103.50 |
7.10% |
-15.00 (-21.43%) |
3 |
002437 |
誉衡药业 |
4.85% |
36.04 |
1856.07 |
6.26% |
6.04 (16.76%) |
4 |
300054 |
鼎龙股份 |
4.50% |
142.26 |
1721.39 |
5.81% |
新增 |
5 |
300010 |
豆神教育 |
4.10% |
62.91 |
1567.84 |
5.29% |
新增 |
6 |
600416 |
湘电股份 |
4.00% |
160.00 |
1531.20 |
5.17% |
新增 |
7 |
300207 |
欣旺达 |
3.74% |
49.04 |
1431.99 |
4.83% |
新增 |
8 |
000547 |
航天发展 |
3.73% |
236.09 |
1428.34 |
4.82% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
3.60% |
48.00 |
1377.60 |
4.65% |
-2.00 (-4.17%) |
10 |
300007 |
汉威科技 |
3.36% |
60.00 |
1287.60 |
4.34% |
新增 |
11 |
600699 |
均胜电子 |
3.28% |
50.00 |
1256.50 |
4.24% |
--- |
12 |
300146 |
汤臣倍健 |
3.22% |
50.00 |
1232.50 |
4.16% |
--- |
13 |
600343 |
航天动力 |
3.16% |
100.00 |
1209.00 |
4.08% |
--- |
14 |
300006 |
莱美药业 |
3.08% |
40.52 |
1179.07 |
3.98% |
--- |
15 |
300016 |
北陆药业 |
3.00% |
92.26 |
1147.68 |
3.87% |
--- |
16 |
300139 |
晓程科技 |
2.95% |
39.99 |
1130.98 |
3.82% |
--- |
17 |
300255 |
常山药业 |
2.95% |
40.00 |
1127.60 |
3.80% |
--- |
18 |
300337 |
银邦股份 |
2.45% |
71.61 |
935.98 |
3.16% |
--- |
19 |
300206 |
理邦仪器 |
2.02% |
36.46 |
774.12 |
2.61% |
--- |
20 |
002436 |
兴森科技 |
1.97% |
30.00 |
756.00 |
2.55% |
--- |
21 |
600584 |
长电科技 |
1.38% |
60.00 |
529.80 |
1.79% |
--- |
22 |
002185 |
华天科技 |
1.17% |
40.00 |
447.20 |
1.51% |
--- |
23 |
300137 |
先河环保 |
1.16% |
20.00 |
444.60 |
1.50% |
--- |
24 |
002551 |
尚荣医疗 |
0.42% |
4.60 |
162.06 |
0.55% |
--- |
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 |
300055 |
万邦达 |
9.66% |
85.00 |
2963.10 |
13.31% |
-14.75 (-17.35%) |
2 |
300252 |
金信诺 |
6.15% |
100.00 |
1888.00 |
8.48% |
-99.53 (-99.53%) |
3 |
002437 |
誉衡药业 |
5.21% |
30.00 |
1597.80 |
7.18% |
-19.38 (-64.59%) |
4 |
600557 |
康缘药业 |
4.97% |
50.00 |
1524.50 |
6.85% |
-11.99 (-23.97%) |
5 |
300118 |
东方日升 |
4.81% |
180.00 |
1476.00 |
6.63% |
新增 |
6 |
300146 |
汤臣倍健 |
4.32% |
21.97 |
1326.94 |
5.96% |
5.00 (22.74%) |
7 |
000547 |
航天发展 |
4.31% |
236.09 |
1322.10 |
5.94% |
新增 |
8 |
600180 |
瑞茂通 |
3.78% |
100.00 |
1160.00 |
5.21% |
新增 |
9 |
300139 |
晓程科技 |
2.85% |
40.00 |
876.00 |
3.94% |
-84.99 (-212.47%) |
10 |
600536 |
中国软件 |
2.49% |
20.00 |
764.00 |
3.43% |
0.01 (0.03%) |
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 |
300055 |
万邦达 |
9.66% |
85.00 |
2963.10 |
13.31% |
-14.75 (-17.35%) |
2 |
300252 |
金信诺 |
6.15% |
100.00 |
1888.00 |
8.48% |
-99.53 (-99.53%) |
3 |
002437 |
誉衡药业 |
5.21% |
30.00 |
1597.80 |
7.18% |
-19.38 (-64.59%) |
4 |
600557 |
康缘药业 |
4.97% |
50.00 |
1524.50 |
6.85% |
-11.99 (-23.97%) |
5 |
300118 |
东方日升 |
4.81% |
180.00 |
1476.00 |
6.63% |
新增 |
6 |
300146 |
汤臣倍健 |
4.32% |
21.97 |
1326.94 |
5.96% |
5.00 (22.74%) |
7 |
000547 |
航天发展 |
4.31% |
236.09 |
1322.10 |
5.94% |
新增 |
8 |
600180 |
瑞茂通 |
3.78% |
100.00 |
1160.00 |
5.21% |
新增 |
9 |
300139 |
晓程科技 |
2.85% |
40.00 |
876.00 |
3.94% |
-84.99 (-212.47%) |
10 |
600536 |
中国软件 |
2.49% |
20.00 |
764.00 |
3.43% |
0.01 (0.03%) |
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 |
300055 |
万邦达 |
8.67% |
99.75 |
3900.22 |
11.62% |
2.25 (2.26%) |
2 |
300252 |
金信诺 |
7.99% |
199.53 |
3595.56 |
10.72% |
新增 |
3 |
300139 |
晓程科技 |
7.36% |
124.99 |
3312.24 |
9.87% |
-4.51 (-3.61%) |
4 |
002551 |
尚荣医疗 |
6.04% |
89.99 |
2717.81 |
8.10% |
-75.01 (-83.35%) |
5 |
002437 |
誉衡药业 |
4.62% |
49.38 |
2078.71 |
6.20% |
-4.99 (-10.10%) |
6 |
600557 |
康缘药业 |
4.19% |
61.99 |
1885.65 |
5.62% |
新增 |
7 |
600305 |
恒顺醋业 |
3.31% |
89.87 |
1490.09 |
4.44% |
新增 |
8 |
600118 |
中国卫星 |
3.29% |
80.00 |
1482.40 |
4.42% |
新增 |
9 |
600073 |
上海梅林 |
2.97% |
152.00 |
1334.56 |
3.98% |
新增 |
10 |
002085 |
万丰奥威 |
2.89% |
63.49 |
1300.23 |
3.88% |
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 |
300055 |
万邦达 |
8.67% |
99.75 |
3900.22 |
11.62% |
2.25 (2.26%) |
2 |
300252 |
金信诺 |
7.99% |
199.53 |
3595.56 |
10.72% |
新增 |
3 |
300139 |
晓程科技 |
7.36% |
124.99 |
3312.24 |
9.87% |
-4.51 (-3.61%) |
4 |
002551 |
尚荣医疗 |
6.04% |
89.99 |
2717.81 |
8.10% |
-75.01 (-83.35%) |
5 |
002437 |
誉衡药业 |
4.62% |
49.38 |
2078.71 |
6.20% |
-4.99 (-10.10%) |
6 |
600557 |
康缘药业 |
4.19% |
61.99 |
1885.65 |
5.62% |
新增 |
7 |
600305 |
恒顺醋业 |
3.31% |
89.87 |
1490.09 |
4.44% |
新增 |
8 |
600118 |
中国卫星 |
3.29% |
80.00 |
1482.40 |
4.42% |
新增 |
9 |
600073 |
上海梅林 |
2.97% |
152.00 |
1334.56 |
3.98% |
新增 |
10 |
002085 |
万丰奥威 |
2.89% |
63.49 |
1300.23 |
3.88% |
新增 |
11 |
300146 |
汤臣倍健 |
2.75% |
16.97 |
1236.97 |
3.69% |
--- |
12 |
600976 |
健民集团 |
2.66% |
50.00 |
1197.00 |
3.57% |
--- |
13 |
600276 |
恒瑞医药 |
2.53% |
30.00 |
1139.28 |
3.40% |
--- |
14 |
300303 |
聚飞光电 |
2.49% |
56.11 |
1122.78 |
3.35% |
--- |
15 |
002151 |
北斗星通 |
2.30% |
30.00 |
1036.93 |
3.09% |
--- |
16 |
600832 |
东方明珠 |
2.17% |
100.00 |
977.00 |
2.91% |
--- |
17 |
002623 |
亚玛顿 |
2.08% |
50.00 |
934.00 |
2.78% |
--- |
18 |
600536 |
中国软件 |
1.67% |
20.00 |
753.21 |
2.24% |
--- |
19 |
002303 |
美盈森 |
1.57% |
40.00 |
707.60 |
2.11% |
--- |
20 |
300066 |
三川智慧 |
1.30% |
33.00 |
584.35 |
1.74% |
--- |
21 |
002242 |
九阳股份 |
1.10% |
50.00 |
494.00 |
1.47% |
--- |
22 |
300324 |
旋极信息 |
0.60% |
10.00 |
271.10 |
0.81% |
--- |
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 |
002551 |
尚荣医疗 |
8.73% |
165.00 |
4474.80 |
11.69% |
38.66 (23.43%) |
2 |
300055 |
万邦达 |
6.70% |
97.50 |
3432.00 |
8.97% |
-44.64 (-45.79%) |
3 |
300139 |
晓程科技 |
6.05% |
129.50 |
3097.64 |
8.10% |
-24.42 (-18.86%) |
4 |
002303 |
美盈森 |
4.15% |
54.78 |
2124.37 |
5.55% |
42.92 (78.35%) |
5 |
600703 |
三安光电 |
4.08% |
103.00 |
2089.85 |
5.46% |
新增 |
6 |
600728 |
佳都科技 |
3.89% |
139.99 |
1993.48 |
5.21% |
新增 |
7 |
300303 |
聚飞光电 |
3.83% |
88.90 |
1963.85 |
5.13% |
4.11 (4.63%) |
8 |
600109 |
国金证券 |
3.58% |
150.00 |
1836.00 |
4.80% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
3.40% |
85.20 |
1743.28 |
4.56% |
新增 |
10 |
002437 |
誉衡药业 |
3.09% |
54.36 |
1583.06 |
4.14% |
-5.64 (-10.37%) |
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 |
002551 |
尚荣医疗 |
8.73% |
165.00 |
4474.80 |
11.69% |
38.66 (23.43%) |
2 |
300055 |
万邦达 |
6.70% |
97.50 |
3432.00 |
8.97% |
-44.64 (-45.79%) |
3 |
300139 |
晓程科技 |
6.05% |
129.50 |
3097.64 |
8.10% |
-24.42 (-18.86%) |
4 |
002303 |
美盈森 |
4.15% |
54.78 |
2124.37 |
5.55% |
42.92 (78.35%) |
5 |
600703 |
三安光电 |
4.08% |
103.00 |
2089.85 |
5.46% |
新增 |
6 |
600728 |
佳都科技 |
3.89% |
139.99 |
1993.48 |
5.21% |
新增 |
7 |
300303 |
聚飞光电 |
3.83% |
88.90 |
1963.85 |
5.13% |
4.11 (4.63%) |
8 |
600109 |
国金证券 |
3.58% |
150.00 |
1836.00 |
4.80% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
3.40% |
85.20 |
1743.28 |
4.56% |
新增 |
10 |
002437 |
誉衡药业 |
3.09% |
54.36 |
1583.06 |
4.14% |
-5.64 (-10.37%) |
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 |
300055 |
万邦达 |
10.12% |
142.14 |
5557.70 |
13.71% |
13.20 (9.28%) |
2 |
300252 |
金信诺 |
6.44% |
160.93 |
3538.85 |
8.73% |
30.96 (19.24%) |
3 |
002551 |
尚荣医疗 |
6.27% |
126.34 |
3444.01 |
8.50% |
-1.52 (-1.20%) |
4 |
300139 |
晓程科技 |
5.93% |
153.92 |
3255.46 |
8.03% |
53.29 (34.62%) |
5 |
600694 |
大商股份 |
3.16% |
59.99 |
1735.54 |
4.28% |
新增 |
6 |
600109 |
国金证券 |
2.97% |
150.00 |
1629.00 |
4.02% |
0.00 (0.00%) |
7 |
300072 |
三聚环保 |
2.92% |
100.00 |
1605.00 |
3.96% |
新增 |
8 |
600383 |
金地集团 |
2.85% |
228.32 |
1566.25 |
3.86% |
新增 |
9 |
002437 |
誉衡药业 |
2.79% |
60.00 |
1534.20 |
3.79% |
新增 |
10 |
002081 |
金螳螂 |
2.59% |
49.99 |
1423.31 |
3.51% |
新增 |
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 |
300055 |
万邦达 |
10.12% |
142.14 |
5557.70 |
13.71% |
13.20 (9.28%) |
2 |
300252 |
金信诺 |
6.44% |
160.93 |
3538.85 |
8.73% |
30.96 (19.24%) |
3 |
002551 |
尚荣医疗 |
6.27% |
126.34 |
3444.01 |
8.50% |
-1.52 (-1.20%) |
4 |
300139 |
晓程科技 |
5.93% |
153.92 |
3255.46 |
8.03% |
53.29 (34.62%) |
5 |
600694 |
大商股份 |
3.16% |
59.99 |
1735.54 |
4.28% |
新增 |
6 |
600109 |
国金证券 |
2.97% |
150.00 |
1629.00 |
4.02% |
0.00 (0.00%) |
7 |
300072 |
三聚环保 |
2.92% |
100.00 |
1605.00 |
3.96% |
新增 |
8 |
600383 |
金地集团 |
2.85% |
228.32 |
1566.25 |
3.86% |
新增 |
9 |
002437 |
誉衡药业 |
2.79% |
60.00 |
1534.20 |
3.79% |
新增 |
10 |
002081 |
金螳螂 |
2.59% |
49.99 |
1423.31 |
3.51% |
新增 |
11 |
300303 |
聚飞光电 |
2.46% |
84.79 |
1352.38 |
3.34% |
--- |
12 |
000063 |
中兴通讯 |
2.32% |
100.00 |
1275.00 |
3.15% |
--- |
13 |
002305 |
南国置业 |
2.25% |
150.00 |
1237.50 |
3.05% |
--- |
14 |
002431 |
棕榈股份 |
2.23% |
64.50 |
1222.98 |
3.02% |
--- |
15 |
002623 |
亚玛顿 |
2.18% |
79.99 |
1196.67 |
2.95% |
--- |
16 |
300054 |
鼎龙股份 |
2.03% |
64.89 |
1115.38 |
2.75% |
--- |
17 |
000925 |
众合科技 |
1.84% |
127.11 |
1009.24 |
2.49% |
--- |
18 |
601117 |
中国化学 |
1.73% |
100.00 |
951.96 |
2.35% |
--- |
19 |
002317 |
众生药业 |
1.70% |
42.53 |
934.38 |
2.31% |
--- |
20 |
000625 |
长安汽车 |
1.69% |
100.12 |
930.11 |
2.29% |
--- |
21 |
600089 |
特变电工 |
1.43% |
97.65 |
786.05 |
1.94% |
--- |
22 |
002663 |
普邦股份 |
1.37% |
50.00 |
753.45 |
1.86% |
--- |
23 |
300197 |
节能铁汉 |
1.20% |
26.08 |
659.52 |
1.63% |
--- |
24 |
002273 |
水晶光电 |
1.00% |
29.99 |
551.59 |
1.36% |
--- |
25 |
002249 |
大洋电机 |
0.82% |
60.00 |
450.60 |
1.11% |
--- |
26 |
002375 |
亚厦股份 |
0.78% |
13.87 |
427.21 |
1.05% |
--- |
27 |
002303 |
美盈森 |
0.53% |
11.86 |
293.67 |
0.72% |
--- |
28 |
002028 |
思源电气 |
0.14% |
5.00 |
78.65 |
0.19% |
--- |
29 |
000716 |
黑芝麻 |
0.03% |
1.29 |
15.82 |
0.04% |
--- |
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 |
002551 |
尚荣医疗 |
6.04% |
127.86 |
3514.74 |
8.17% |
76.73 (60.01%) |
2 |
600352 |
浙江龙盛 |
5.59% |
321.24 |
3250.94 |
7.56% |
新增 |
3 |
300055 |
万邦达 |
4.92% |
128.94 |
2862.54 |
6.65% |
新增 |
4 |
300139 |
晓程科技 |
4.13% |
100.63 |
2405.16 |
5.59% |
47.52 (47.22%) |
5 |
300252 |
金信诺 |
4.08% |
129.97 |
2375.92 |
5.52% |
新增 |
6 |
601377 |
兴业证券 |
3.79% |
200.00 |
2206.00 |
5.13% |
新增 |
7 |
002051 |
中工国际 |
3.75% |
84.32 |
2179.63 |
5.07% |
50.00 (59.30%) |
8 |
300115 |
长盈精密 |
3.71% |
84.13 |
2161.30 |
5.02% |
75.93 (90.25%) |
9 |
600518 |
*ST康美 |
3.01% |
100.00 |
1754.00 |
4.08% |
-49.99 (-49.99%) |
10 |
600109 |
国金证券 |
2.96% |
150.00 |
1725.00 |
4.01% |
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 |
002551 |
尚荣医疗 |
6.04% |
127.86 |
3514.74 |
8.17% |
76.73 (60.01%) |
2 |
600352 |
浙江龙盛 |
5.59% |
321.24 |
3250.94 |
7.56% |
新增 |
3 |
300055 |
万邦达 |
4.92% |
128.94 |
2862.54 |
6.65% |
新增 |
4 |
300139 |
晓程科技 |
4.13% |
100.63 |
2405.16 |
5.59% |
47.52 (47.22%) |
5 |
300252 |
金信诺 |
4.08% |
129.97 |
2375.92 |
5.52% |
新增 |
6 |
601377 |
兴业证券 |
3.79% |
200.00 |
2206.00 |
5.13% |
新增 |
7 |
002051 |
中工国际 |
3.75% |
84.32 |
2179.63 |
5.07% |
50.00 (59.30%) |
8 |
300115 |
长盈精密 |
3.71% |
84.13 |
2161.30 |
5.02% |
75.93 (90.25%) |
9 |
600518 |
*ST康美 |
3.01% |
100.00 |
1754.00 |
4.08% |
-49.99 (-49.99%) |
10 |
600109 |
国金证券 |
2.96% |
150.00 |
1725.00 |
4.01% |
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 |
002028 |
思源电气 |
8.12% |
349.99 |
4882.39 |
11.79% |
0.00 (0.00%) |
2 |
300101 |
振芯科技 |
5.07% |
229.59 |
3046.64 |
7.36% |
30.00 (13.07%) |
3 |
600674 |
川投能源 |
4.59% |
330.00 |
2758.80 |
6.66% |
-368.27 (-111.60%) |
4 |
600176 |
中国巨石 |
4.12% |
243.95 |
2476.09 |
5.98% |
-56.05 (-22.98%) |
5 |
600496 |
精工钢构 |
4.01% |
300.00 |
2408.99 |
5.82% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
3.28% |
149.99 |
1970.87 |
4.76% |
0.00 (0.00%) |
7 |
601717 |
郑煤机 |
2.75% |
160.00 |
1651.20 |
3.99% |
-189.99 (-118.74%) |
8 |
600109 |
国金证券 |
2.61% |
150.00 |
1566.00 |
3.78% |
新增 |
9 |
000069 |
华侨城A |
2.50% |
200.00 |
1500.00 |
3.62% |
新增 |
10 |
000783 |
长江证券 |
2.35% |
150.00 |
1410.00 |
3.40% |
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 |
002028 |
思源电气 |
8.12% |
349.99 |
4882.39 |
11.79% |
0.00 (0.00%) |
2 |
300101 |
振芯科技 |
5.07% |
229.59 |
3046.64 |
7.36% |
30.00 (13.07%) |
3 |
600674 |
川投能源 |
4.59% |
330.00 |
2758.80 |
6.66% |
-368.27 (-111.60%) |
4 |
600176 |
中国巨石 |
4.12% |
243.95 |
2476.09 |
5.98% |
-56.05 (-22.98%) |
5 |
600496 |
精工钢构 |
4.01% |
300.00 |
2408.99 |
5.82% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
3.28% |
149.99 |
1970.87 |
4.76% |
0.00 (0.00%) |
7 |
601717 |
郑煤机 |
2.75% |
160.00 |
1651.20 |
3.99% |
-189.99 (-118.74%) |
8 |
600109 |
国金证券 |
2.61% |
150.00 |
1566.00 |
3.78% |
新增 |
9 |
000069 |
华侨城A |
2.50% |
200.00 |
1500.00 |
3.62% |
新增 |
10 |
000783 |
长江证券 |
2.35% |
150.00 |
1410.00 |
3.40% |
新增 |
11 |
000983 |
山西焦煤 |
2.31% |
100.00 |
1391.00 |
3.36% |
--- |
12 |
300139 |
晓程科技 |
2.27% |
53.12 |
1362.46 |
3.29% |
--- |
13 |
002586 |
*ST围海 |
2.23% |
78.69 |
1337.81 |
3.23% |
--- |
14 |
300274 |
阳光电源 |
2.15% |
149.99 |
1289.92 |
3.11% |
--- |
15 |
300234 |
开尔新材 |
1.93% |
103.24 |
1162.46 |
2.81% |
--- |
16 |
000581 |
威孚高科 |
1.81% |
34.13 |
1088.76 |
2.63% |
--- |
17 |
300284 |
苏交科 |
1.76% |
109.99 |
1057.01 |
2.55% |
--- |
18 |
600031 |
三一重工 |
1.76% |
100.00 |
1059.00 |
2.56% |
--- |
19 |
002457 |
青龙管业 |
1.72% |
106.08 |
1031.15 |
2.49% |
--- |
20 |
002051 |
中工国际 |
1.68% |
34.32 |
1009.05 |
2.44% |
--- |
21 |
002551 |
尚荣医疗 |
1.68% |
51.13 |
1010.84 |
2.44% |
--- |
22 |
600284 |
浦东建设 |
1.46% |
100.00 |
877.00 |
2.12% |
--- |
23 |
002262 |
恩华药业 |
1.36% |
30.00 |
815.91 |
1.97% |
--- |
24 |
002431 |
棕榈股份 |
1.15% |
29.99 |
689.86 |
1.67% |
--- |
25 |
300259 |
新天科技 |
0.97% |
46.18 |
584.14 |
1.41% |
--- |
26 |
600138 |
中青旅 |
0.79% |
30.00 |
477.60 |
1.15% |
--- |
27 |
002643 |
万润股份 |
0.78% |
21.34 |
466.70 |
1.13% |
--- |
28 |
300141 |
和顺电气 |
0.78% |
49.99 |
465.92 |
1.12% |
--- |
29 |
300115 |
长盈精密 |
0.37% |
8.20 |
219.60 |
0.53% |
--- |
30 |
300036 |
超图软件 |
0.35% |
19.25 |
209.20 |
0.51% |
--- |
31 |
600403 |
ST大有 |
0.17% |
5.00 |
102.95 |
0.25% |
--- |
32 |
000739 |
普洛药业 |
0.07% |
5.00 |
43.30 |
0.10% |
--- |
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 |
600674 |
川投能源 |
8.02% |
698.27 |
4818.06 |
10.53% |
198.27 (28.39%) |
2 |
002028 |
思源电气 |
7.72% |
349.99 |
4640.89 |
10.14% |
49.99 (14.28%) |
3 |
000729 |
燕京啤酒 |
7.21% |
821.99 |
4331.87 |
9.47% |
0.00 (0.00%) |
4 |
601717 |
郑煤机 |
6.03% |
349.99 |
3622.38 |
7.92% |
149.99 (42.86%) |
5 |
300101 |
振芯科技 |
4.68% |
199.59 |
2814.20 |
6.15% |
49.60 (24.85%) |
6 |
600518 |
*ST康美 |
3.95% |
149.99 |
2372.79 |
5.19% |
50.00 (33.34%) |
7 |
600176 |
中国巨石 |
3.76% |
300.00 |
2262.00 |
4.94% |
0.00 (0.00%) |
8 |
300251 |
光线传媒 |
3.46% |
90.11 |
2081.65 |
4.55% |
23.00 (25.52%) |
9 |
600496 |
精工钢构 |
3.19% |
300.00 |
1916.99 |
4.19% |
新增 |
10 |
600837 |
海通证券 |
3.19% |
200.00 |
1916.00 |
4.19% |
-99.99 (-50.00%) |
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 |
600674 |
川投能源 |
8.02% |
698.27 |
4818.06 |
10.53% |
198.27 (28.39%) |
2 |
002028 |
思源电气 |
7.72% |
349.99 |
4640.89 |
10.14% |
49.99 (14.28%) |
3 |
000729 |
燕京啤酒 |
7.21% |
821.99 |
4331.87 |
9.47% |
0.00 (0.00%) |
4 |
601717 |
郑煤机 |
6.03% |
349.99 |
3622.38 |
7.92% |
149.99 (42.86%) |
5 |
300101 |
振芯科技 |
4.68% |
199.59 |
2814.20 |
6.15% |
49.60 (24.85%) |
6 |
600518 |
*ST康美 |
3.95% |
149.99 |
2372.79 |
5.19% |
50.00 (33.34%) |
7 |
600176 |
中国巨石 |
3.76% |
300.00 |
2262.00 |
4.94% |
0.00 (0.00%) |
8 |
300251 |
光线传媒 |
3.46% |
90.11 |
2081.65 |
4.55% |
23.00 (25.52%) |
9 |
600496 |
精工钢构 |
3.19% |
300.00 |
1916.99 |
4.19% |
新增 |
10 |
600837 |
海通证券 |
3.19% |
200.00 |
1916.00 |
4.19% |
-99.99 (-50.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
000729 |
燕京啤酒 |
8.54% |
821.99 |
6000.51 |
11.18% |
410.99 (50.00%) |
2 |
600674 |
川投能源 |
4.92% |
500.00 |
3460.00 |
6.45% |
新增 |
3 |
002099 |
海翔药业 |
4.85% |
320.00 |
3404.81 |
6.34% |
160.00 (50.00%) |
4 |
002028 |
思源电气 |
4.74% |
300.00 |
3327.00 |
6.20% |
-20.00 (-6.67%) |
5 |
600176 |
中国巨石 |
4.20% |
300.00 |
2949.00 |
5.49% |
49.01 (16.34%) |
6 |
600837 |
海通证券 |
4.11% |
299.99 |
2888.92 |
5.38% |
新增 |
7 |
000926 |
福星股份 |
3.99% |
299.99 |
2801.87 |
5.22% |
新增 |
8 |
000069 |
华侨城A |
3.54% |
390.00 |
2488.20 |
4.63% |
90.00 (23.08%) |
9 |
601717 |
郑煤机 |
3.30% |
200.00 |
2320.00 |
4.32% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
3.06% |
299.99 |
2147.94 |
4.00% |
新增 |
季报日期: 2012-06-30 |
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 |
000729 |
燕京啤酒 |
8.54% |
821.99 |
6000.51 |
11.18% |
410.99 (50.00%) |
2 |
600674 |
川投能源 |
4.92% |
500.00 |
3460.00 |
6.45% |
新增 |
3 |
002099 |
海翔药业 |
4.85% |
320.00 |
3404.81 |
6.34% |
160.00 (50.00%) |
4 |
002028 |
思源电气 |
4.74% |
300.00 |
3327.00 |
6.20% |
-20.00 (-6.67%) |
5 |
600176 |
中国巨石 |
4.20% |
300.00 |
2949.00 |
5.49% |
49.01 (16.34%) |
6 |
600837 |
海通证券 |
4.11% |
299.99 |
2888.92 |
5.38% |
新增 |
7 |
000926 |
福星股份 |
3.99% |
299.99 |
2801.87 |
5.22% |
新增 |
8 |
000069 |
华侨城A |
3.54% |
390.00 |
2488.20 |
4.63% |
90.00 (23.08%) |
9 |
601717 |
郑煤机 |
3.30% |
200.00 |
2320.00 |
4.32% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
3.06% |
299.99 |
2147.94 |
4.00% |
新增 |
11 |
300101 |
振芯科技 |
3.02% |
149.99 |
2123.81 |
3.96% |
--- |
12 |
601636 |
旗滨集团 |
2.78% |
249.98 |
1954.86 |
3.64% |
--- |
13 |
000923 |
河钢资源 |
2.45% |
300.00 |
1718.99 |
3.20% |
--- |
14 |
000568 |
泸州老窖 |
2.41% |
40.00 |
1692.40 |
3.15% |
--- |
15 |
600863 |
内蒙华电 |
2.25% |
199.98 |
1579.84 |
2.94% |
--- |
16 |
300251 |
光线传媒 |
2.23% |
67.12 |
1566.53 |
2.92% |
--- |
17 |
600518 |
*ST康美 |
2.19% |
99.99 |
1541.80 |
2.87% |
--- |
18 |
600284 |
浦东建设 |
1.97% |
189.99 |
1383.10 |
2.58% |
--- |
19 |
002369 |
卓翼科技 |
1.80% |
100.00 |
1268.00 |
2.36% |
--- |
20 |
600832 |
东方明珠 |
1.53% |
200.00 |
1074.00 |
2.00% |
--- |
21 |
600880 |
博瑞传播 |
1.43% |
100.74 |
1004.36 |
1.87% |
--- |
22 |
000012 |
南玻A |
1.28% |
100.00 |
900.00 |
1.68% |
--- |
23 |
300036 |
超图软件 |
1.24% |
60.05 |
870.08 |
1.62% |
--- |
24 |
601179 |
中国西电 |
1.13% |
200.00 |
796.00 |
1.48% |
--- |
25 |
601866 |
中远海发 |
1.08% |
299.99 |
758.99 |
1.41% |
--- |
26 |
002345 |
潮宏基 |
0.99% |
30.00 |
695.70 |
1.30% |
--- |
27 |
002445 |
中南文化 |
0.74% |
50.00 |
521.50 |
0.97% |
--- |
28 |
000002 |
万科A |
0.63% |
50.00 |
445.50 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000729 |
燕京啤酒 |
7.98% |
410.99 |
6074.49 |
11.59% |
31.00 (7.54%) |
2 |
002028 |
思源电气 |
5.68% |
320.00 |
4326.40 |
8.26% |
-19.33 (-6.04%) |
3 |
600176 |
中国巨石 |
4.87% |
250.99 |
3704.64 |
7.07% |
新增 |
4 |
002099 |
海翔药业 |
3.96% |
160.00 |
3014.41 |
5.75% |
0.00 (0.00%) |
5 |
601717 |
郑煤机 |
3.37% |
200.00 |
2568.00 |
4.90% |
-1.48 (-0.74%) |
6 |
600880 |
博瑞传播 |
2.84% |
200.74 |
2161.95 |
4.13% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.76% |
300.00 |
2103.00 |
4.01% |
-200.00 (-66.67%) |
8 |
601636 |
旗滨集团 |
2.52% |
249.98 |
1914.86 |
3.65% |
新增 |
9 |
601179 |
中国西电 |
2.50% |
500.00 |
1900.00 |
3.63% |
-299.99 (-60.00%) |
10 |
300251 |
光线传媒 |
2.37% |
30.51 |
1806.08 |
3.45% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
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 |
000729 |
燕京啤酒 |
7.98% |
410.99 |
6074.49 |
11.59% |
31.00 (7.54%) |
2 |
002028 |
思源电气 |
5.68% |
320.00 |
4326.40 |
8.26% |
-19.33 (-6.04%) |
3 |
600176 |
中国巨石 |
4.87% |
250.99 |
3704.64 |
7.07% |
新增 |
4 |
002099 |
海翔药业 |
3.96% |
160.00 |
3014.41 |
5.75% |
0.00 (0.00%) |
5 |
601717 |
郑煤机 |
3.37% |
200.00 |
2568.00 |
4.90% |
-1.48 (-0.74%) |
6 |
600880 |
博瑞传播 |
2.84% |
200.74 |
2161.95 |
4.13% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.76% |
300.00 |
2103.00 |
4.01% |
-200.00 (-66.67%) |
8 |
601636 |
旗滨集团 |
2.52% |
249.98 |
1914.86 |
3.65% |
新增 |
9 |
601179 |
中国西电 |
2.50% |
500.00 |
1900.00 |
3.63% |
-299.99 (-60.00%) |
10 |
300251 |
光线传媒 |
2.37% |
30.51 |
1806.08 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
000729 |
燕京啤酒 |
6.34% |
380.00 |
5126.14 |
10.16% |
180.00 (47.37%) |
2 |
601717 |
郑煤机 |
6.19% |
201.48 |
5010.81 |
9.93% |
101.48 (50.37%) |
3 |
002028 |
思源电气 |
5.20% |
339.33 |
4207.64 |
8.34% |
44.99 (13.26%) |
4 |
000069 |
华侨城A |
4.41% |
500.00 |
3570.00 |
7.07% |
新增 |
5 |
002099 |
海翔药业 |
3.70% |
160.00 |
2992.01 |
5.93% |
0.00 (0.00%) |
6 |
601179 |
中国西电 |
3.66% |
799.99 |
2959.97 |
5.86% |
新增 |
7 |
600880 |
博瑞传播 |
3.08% |
200.74 |
2489.16 |
4.93% |
新增 |
8 |
002369 |
卓翼科技 |
2.38% |
115.44 |
1922.07 |
3.81% |
新增 |
9 |
601208 |
东材科技 |
2.33% |
100.00 |
1888.00 |
3.74% |
-50.00 (-50.00%) |
10 |
000568 |
泸州老窖 |
2.30% |
50.00 |
1865.00 |
3.70% |
-20.00 (-40.00%) |
季报日期: 2011-12-31 |
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 |
000729 |
燕京啤酒 |
6.34% |
380.00 |
5126.14 |
10.16% |
180.00 (47.37%) |
2 |
601717 |
郑煤机 |
6.19% |
201.48 |
5010.81 |
9.93% |
101.48 (50.37%) |
3 |
002028 |
思源电气 |
5.20% |
339.33 |
4207.64 |
8.34% |
44.99 (13.26%) |
4 |
000069 |
华侨城A |
4.41% |
500.00 |
3570.00 |
7.07% |
新增 |
5 |
002099 |
海翔药业 |
3.70% |
160.00 |
2992.01 |
5.93% |
0.00 (0.00%) |
6 |
601179 |
中国西电 |
3.66% |
799.99 |
2959.97 |
5.86% |
新增 |
7 |
600880 |
博瑞传播 |
3.08% |
200.74 |
2489.16 |
4.93% |
新增 |
8 |
002369 |
卓翼科技 |
2.38% |
115.44 |
1922.07 |
3.81% |
新增 |
9 |
601208 |
东材科技 |
2.33% |
100.00 |
1888.00 |
3.74% |
-50.00 (-50.00%) |
10 |
000568 |
泸州老窖 |
2.30% |
50.00 |
1865.00 |
3.70% |
-20.00 (-40.00%) |
11 |
300251 |
光线传媒 |
2.29% |
30.51 |
1852.45 |
3.67% |
--- |
12 |
002266 |
浙富控股 |
2.24% |
106.84 |
1809.94 |
3.59% |
--- |
13 |
002241 |
歌尔股份 |
2.08% |
70.00 |
1680.00 |
3.33% |
--- |
14 |
000923 |
河钢资源 |
1.88% |
277.61 |
1518.51 |
3.01% |
--- |
15 |
600481 |
双良节能 |
1.82% |
199.99 |
1475.93 |
2.92% |
--- |
16 |
002417 |
深南股份 |
1.75% |
100.00 |
1417.93 |
2.81% |
--- |
17 |
002518 |
科士达 |
1.75% |
70.00 |
1414.00 |
2.80% |
--- |
18 |
601766 |
中国中车 |
1.51% |
281.98 |
1220.98 |
2.42% |
--- |
19 |
600674 |
川投能源 |
1.44% |
104.06 |
1165.43 |
2.31% |
--- |
20 |
002345 |
潮宏基 |
1.42% |
44.50 |
1152.55 |
2.28% |
--- |
21 |
600570 |
恒生电子 |
1.42% |
94.00 |
1150.56 |
2.28% |
--- |
22 |
300036 |
超图软件 |
1.03% |
42.06 |
831.43 |
1.65% |
--- |
23 |
300027 |
华谊兄弟 |
0.98% |
50.00 |
790.50 |
1.57% |
--- |
24 |
601299 |
中国北车 |
0.73% |
139.75 |
593.92 |
1.18% |
--- |
25 |
000989 |
九芝堂 |
0.29% |
23.67 |
238.57 |
0.47% |
--- |
26 |
601028 |
玉龙股份 |
0.15% |
14.85 |
125.15 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
002028 |
思源电气 |
4.39% |
294.33 |
4214.86 |
6.88% |
--- |
2 |
600030 |
中信证券 |
3.51% |
300.00 |
3375.00 |
5.51% |
--- |
3 |
601208 |
东材科技 |
3.49% |
150.00 |
3348.00 |
5.47% |
--- |
4 |
002099 |
海翔药业 |
3.31% |
160.00 |
3180.81 |
5.19% |
--- |
5 |
000729 |
燕京啤酒 |
3.07% |
200.00 |
2944.00 |
4.81% |
--- |
6 |
600176 |
中国巨石 |
3.04% |
150.00 |
2915.95 |
4.76% |
--- |
7 |
000012 |
南玻A |
2.95% |
200.00 |
2828.00 |
4.62% |
--- |
8 |
000568 |
泸州老窖 |
2.84% |
70.00 |
2723.00 |
4.45% |
--- |
9 |
002518 |
科士达 |
2.80% |
100.00 |
2685.87 |
4.39% |
--- |
10 |
601717 |
郑煤机 |
2.57% |
100.00 |
2471.00 |
4.03% |
--- |
季报日期: 2011-09-30 |
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 |
002028 |
思源电气 |
4.39% |
294.33 |
4214.86 |
6.88% |
--- |
2 |
600030 |
中信证券 |
3.51% |
300.00 |
3375.00 |
5.51% |
--- |
3 |
601208 |
东材科技 |
3.49% |
150.00 |
3348.00 |
5.47% |
--- |
4 |
002099 |
海翔药业 |
3.31% |
160.00 |
3180.81 |
5.19% |
--- |
5 |
000729 |
燕京啤酒 |
3.07% |
200.00 |
2944.00 |
4.81% |
--- |
6 |
600176 |
中国巨石 |
3.04% |
150.00 |
2915.95 |
4.76% |
--- |
7 |
000012 |
南玻A |
2.95% |
200.00 |
2828.00 |
4.62% |
--- |
8 |
000568 |
泸州老窖 |
2.84% |
70.00 |
2723.00 |
4.45% |
--- |
9 |
002518 |
科士达 |
2.80% |
100.00 |
2685.87 |
4.39% |
--- |
10 |
601717 |
郑煤机 |
2.57% |
100.00 |
2471.00 |
4.03% |
--- |
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