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 |
002517 |
恺英网络 |
6.08% |
129.11 |
1442.16 |
6.79% |
-1.23 (-0.95%) |
2 |
300418 |
昆仑万维 |
5.17% |
32.80 |
1226.72 |
5.77% |
新增 |
3 |
002555 |
三七互娱 |
5.16% |
65.05 |
1223.59 |
5.76% |
15.08 (23.18%) |
4 |
600373 |
中文传媒 |
3.51% |
63.15 |
832.32 |
3.92% |
33.48 (53.02%) |
5 |
601858 |
中国科传 |
3.39% |
32.61 |
804.49 |
3.79% |
19.98 (61.27%) |
6 |
300782 |
卓胜微 |
3.14% |
5.28 |
744.48 |
3.50% |
2.84 (53.79%) |
7 |
002475 |
立讯精密 |
2.83% |
19.51 |
672.12 |
3.16% |
新增 |
8 |
002156 |
通富微电 |
2.76% |
28.31 |
654.53 |
3.08% |
-7.44 (-26.28%) |
9 |
688234 |
天岳先进 |
2.74% |
9.85 |
650.63 |
3.06% |
新增 |
10 |
002050 |
三花智控 |
2.65% |
21.38 |
628.57 |
2.96% |
15.40 (72.03%) |
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 |
002517 |
恺英网络 |
6.08% |
129.11 |
1442.16 |
6.79% |
-1.23 (-0.95%) |
2 |
300418 |
昆仑万维 |
5.17% |
32.80 |
1226.72 |
5.77% |
新增 |
3 |
002555 |
三七互娱 |
5.16% |
65.05 |
1223.59 |
5.76% |
15.08 (23.18%) |
4 |
600373 |
中文传媒 |
3.51% |
63.15 |
832.32 |
3.92% |
33.48 (53.02%) |
5 |
601858 |
中国科传 |
3.39% |
32.61 |
804.49 |
3.79% |
19.98 (61.27%) |
6 |
300782 |
卓胜微 |
3.14% |
5.28 |
744.48 |
3.50% |
2.84 (53.79%) |
7 |
002475 |
立讯精密 |
2.83% |
19.51 |
672.12 |
3.16% |
新增 |
8 |
002156 |
通富微电 |
2.76% |
28.31 |
654.53 |
3.08% |
-7.44 (-26.28%) |
9 |
688234 |
天岳先进 |
2.74% |
9.85 |
650.63 |
3.06% |
新增 |
10 |
002050 |
三花智控 |
2.65% |
21.38 |
628.57 |
2.96% |
15.40 (72.03%) |
11 |
300308 |
中际旭创 |
2.33% |
4.89 |
552.13 |
2.60% |
--- |
12 |
605168 |
三人行 |
2.14% |
8.02 |
508.43 |
2.39% |
--- |
13 |
603444 |
吉比特 |
2.13% |
2.06 |
504.95 |
2.38% |
--- |
14 |
601689 |
拓普集团 |
2.05% |
6.61 |
485.83 |
2.29% |
--- |
15 |
688111 |
金山办公 |
1.97% |
1.48 |
467.79 |
2.20% |
--- |
16 |
300502 |
新易盛 |
1.92% |
9.25 |
456.01 |
2.15% |
--- |
17 |
603728 |
鸣志电器 |
1.84% |
6.63 |
436.59 |
2.05% |
--- |
18 |
601928 |
凤凰传媒 |
1.82% |
49.13 |
432.84 |
2.04% |
--- |
19 |
300002 |
神州泰岳 |
1.77% |
47.38 |
419.31 |
1.97% |
--- |
20 |
300394 |
天孚通信 |
1.71% |
4.44 |
406.35 |
1.91% |
--- |
21 |
002558 |
巨人网络 |
1.62% |
34.58 |
385.22 |
1.81% |
--- |
22 |
300033 |
同花顺 |
1.48% |
2.24 |
351.39 |
1.65% |
--- |
23 |
601801 |
皖新传媒 |
1.47% |
50.06 |
347.92 |
1.64% |
--- |
24 |
600757 |
长江传媒 |
1.41% |
44.76 |
333.46 |
1.57% |
--- |
25 |
601028 |
玉龙股份 |
1.41% |
31.30 |
335.22 |
1.58% |
--- |
26 |
300364 |
中文在线 |
1.39% |
12.78 |
328.83 |
1.55% |
--- |
27 |
002472 |
双环传动 |
1.34% |
12.24 |
318.48 |
1.50% |
--- |
28 |
688025 |
杰普特 |
1.34% |
3.43 |
317.59 |
1.49% |
--- |
29 |
603501 |
韦尔股份 |
1.30% |
2.89 |
308.39 |
1.45% |
--- |
30 |
002230 |
科大讯飞 |
1.27% |
6.50 |
301.47 |
1.42% |
--- |
31 |
002422 |
科伦药业 |
1.24% |
10.13 |
294.28 |
1.38% |
--- |
32 |
601921 |
浙版传媒 |
1.24% |
38.48 |
293.99 |
1.38% |
--- |
33 |
601900 |
南方传媒 |
1.23% |
22.45 |
291.63 |
1.37% |
--- |
34 |
601019 |
山东出版 |
1.16% |
29.23 |
274.18 |
1.29% |
--- |
35 |
300788 |
中信出版 |
1.12% |
9.12 |
265.39 |
1.25% |
--- |
36 |
002387 |
维信诺 |
1.03% |
21.79 |
244.27 |
1.15% |
--- |
37 |
300456 |
赛微电子 |
0.98% |
9.68 |
232.71 |
1.09% |
--- |
38 |
300251 |
光线传媒 |
0.89% |
25.83 |
210.51 |
0.99% |
--- |
39 |
601688 |
华泰证券 |
0.81% |
13.71 |
191.25 |
0.90% |
--- |
40 |
600276 |
恒瑞医药 |
0.79% |
4.12 |
186.35 |
0.88% |
--- |
41 |
688608 |
恒玄科技 |
0.70% |
1.08 |
166.26 |
0.78% |
--- |
42 |
300533 |
冰川网络 |
0.69% |
5.87 |
162.60 |
0.77% |
--- |
43 |
688525 |
佰维存储 |
0.67% |
2.54 |
159.29 |
0.75% |
--- |
44 |
300494 |
盛天网络 |
0.66% |
9.90 |
156.46 |
0.74% |
--- |
45 |
300058 |
蓝色光标 |
0.58% |
19.03 |
136.64 |
0.64% |
--- |
46 |
002605 |
姚记科技 |
0.52% |
5.58 |
123.99 |
0.58% |
--- |
47 |
600030 |
中信证券 |
0.50% |
5.78 |
117.74 |
0.55% |
--- |
48 |
688035 |
德邦科技 |
0.50% |
2.22 |
118.26 |
0.56% |
--- |
49 |
688410 |
山外山 |
0.50% |
4.10 |
119.65 |
0.56% |
--- |
50 |
300133 |
华策影视 |
0.42% |
16.97 |
99.61 |
0.47% |
--- |
51 |
300832 |
新产业 |
0.36% |
1.09 |
85.24 |
0.40% |
--- |
52 |
300122 |
智飞生物 |
0.32% |
1.23 |
75.17 |
0.35% |
--- |
53 |
000719 |
中原传媒 |
0.29% |
6.96 |
67.72 |
0.32% |
--- |
54 |
601949 |
中国出版 |
0.28% |
8.28 |
66.90 |
0.31% |
--- |
55 |
301525 |
儒竞科技 |
0.26% |
0.74 |
62.44 |
0.29% |
--- |
56 |
688036 |
传音控股 |
0.23% |
0.39 |
54.18 |
0.25% |
--- |
57 |
300031 |
宝通科技 |
0.21% |
2.69 |
49.87 |
0.23% |
--- |
58 |
688300 |
联瑞新材 |
0.20% |
0.90 |
47.61 |
0.22% |
--- |
59 |
603103 |
横店影视 |
0.07% |
1.00 |
17.78 |
0.08% |
--- |
60 |
603075 |
热威股份 |
0.01% |
0.12 |
2.97 |
0.01% |
--- |
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 |
002517 |
恺英网络 |
6.76% |
130.34 |
2051.55 |
7.26% |
新增 |
2 |
002555 |
三七互娱 |
5.74% |
49.97 |
1742.95 |
6.17% |
36.01 (72.06%) |
3 |
300308 |
中际旭创 |
3.63% |
7.48 |
1102.93 |
3.91% |
新增 |
4 |
688111 |
金山办公 |
3.41% |
2.19 |
1034.78 |
3.66% |
0.19 (8.52%) |
5 |
002558 |
巨人网络 |
3.40% |
57.65 |
1033.66 |
3.66% |
新增 |
6 |
603444 |
吉比特 |
3.33% |
2.06 |
1011.69 |
3.58% |
新增 |
7 |
300502 |
新易盛 |
3.30% |
14.73 |
1000.93 |
3.54% |
新增 |
8 |
002156 |
通富微电 |
2.66% |
35.75 |
807.95 |
2.86% |
新增 |
9 |
300394 |
天孚通信 |
2.49% |
7.09 |
757.42 |
2.68% |
新增 |
10 |
603081 |
大丰实业 |
2.46% |
40.72 |
748.43 |
2.65% |
2.53 (6.21%) |
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 |
002517 |
恺英网络 |
6.76% |
130.34 |
2051.55 |
7.26% |
新增 |
2 |
002555 |
三七互娱 |
5.74% |
49.97 |
1742.95 |
6.17% |
36.01 (72.06%) |
3 |
300308 |
中际旭创 |
3.63% |
7.48 |
1102.93 |
3.91% |
新增 |
4 |
688111 |
金山办公 |
3.41% |
2.19 |
1034.78 |
3.66% |
0.19 (8.52%) |
5 |
002558 |
巨人网络 |
3.40% |
57.65 |
1033.66 |
3.66% |
新增 |
6 |
603444 |
吉比特 |
3.33% |
2.06 |
1011.69 |
3.58% |
新增 |
7 |
300502 |
新易盛 |
3.30% |
14.73 |
1000.93 |
3.54% |
新增 |
8 |
002156 |
通富微电 |
2.66% |
35.75 |
807.95 |
2.86% |
新增 |
9 |
300394 |
天孚通信 |
2.49% |
7.09 |
757.42 |
2.68% |
新增 |
10 |
603081 |
大丰实业 |
2.46% |
40.72 |
748.43 |
2.65% |
2.53 (6.21%) |
11 |
601098 |
中南传媒 |
2.38% |
62.27 |
722.33 |
2.56% |
--- |
12 |
603019 |
中科曙光 |
2.27% |
13.53 |
688.68 |
2.44% |
--- |
13 |
605168 |
三人行 |
2.27% |
8.02 |
689.63 |
2.44% |
--- |
14 |
601928 |
凤凰传媒 |
2.23% |
59.35 |
676.59 |
2.40% |
--- |
15 |
300494 |
盛天网络 |
2.12% |
25.96 |
643.45 |
2.28% |
--- |
16 |
300002 |
神州泰岳 |
2.05% |
44.43 |
622.02 |
2.20% |
--- |
17 |
600050 |
中国联通 |
2.02% |
128.04 |
614.59 |
2.18% |
--- |
18 |
600941 |
中国移动 |
2.00% |
6.50 |
606.45 |
2.15% |
--- |
19 |
300413 |
芒果超媒 |
1.90% |
16.88 |
577.46 |
2.04% |
--- |
20 |
000977 |
浪潮信息 |
1.77% |
11.08 |
537.38 |
1.90% |
--- |
21 |
002605 |
姚记科技 |
1.74% |
11.39 |
528.84 |
1.87% |
--- |
22 |
688036 |
传音控股 |
1.66% |
3.43 |
504.08 |
1.78% |
--- |
23 |
300553 |
集智股份 |
1.61% |
8.63 |
490.12 |
1.74% |
--- |
24 |
601019 |
山东出版 |
1.55% |
51.28 |
470.24 |
1.67% |
--- |
25 |
603103 |
横店影视 |
1.55% |
27.88 |
469.50 |
1.66% |
--- |
26 |
601138 |
工业富联 |
1.52% |
18.33 |
461.92 |
1.64% |
--- |
27 |
603728 |
鸣志电器 |
1.51% |
5.71 |
458.51 |
1.62% |
--- |
28 |
600757 |
长江传媒 |
1.45% |
51.37 |
441.78 |
1.56% |
--- |
29 |
300315 |
掌趣科技 |
1.41% |
54.98 |
428.84 |
1.52% |
--- |
30 |
601858 |
中国科传 |
1.40% |
12.63 |
424.37 |
1.50% |
--- |
31 |
002230 |
科大讯飞 |
1.35% |
6.03 |
409.80 |
1.45% |
--- |
32 |
002222 |
福晶科技 |
1.31% |
14.32 |
397.24 |
1.41% |
--- |
33 |
600373 |
中文传媒 |
1.30% |
29.67 |
395.20 |
1.40% |
--- |
34 |
600977 |
中国电影 |
1.27% |
27.38 |
384.69 |
1.36% |
--- |
35 |
601728 |
中国电信 |
1.16% |
62.43 |
351.48 |
1.24% |
--- |
36 |
300280 |
紫天科技 |
1.07% |
6.78 |
323.88 |
1.15% |
--- |
37 |
688498 |
源杰科技 |
0.94% |
1.00 |
284.86 |
1.01% |
--- |
38 |
601949 |
中国出版 |
0.89% |
22.82 |
269.28 |
0.95% |
--- |
39 |
002315 |
焦点科技 |
0.88% |
6.67 |
266.80 |
0.94% |
--- |
40 |
002602 |
世纪华通 |
0.84% |
33.69 |
255.71 |
0.91% |
--- |
41 |
601599 |
浙文影业 |
0.83% |
67.27 |
252.94 |
0.90% |
--- |
42 |
300782 |
卓胜微 |
0.78% |
2.44 |
235.78 |
0.83% |
--- |
43 |
301270 |
汉仪股份 |
0.76% |
4.21 |
229.91 |
0.81% |
--- |
44 |
300291 |
百纳千成 |
0.74% |
31.90 |
224.58 |
0.80% |
--- |
45 |
300570 |
太辰光 |
0.63% |
3.51 |
192.03 |
0.68% |
--- |
46 |
688195 |
腾景科技 |
0.63% |
3.59 |
191.88 |
0.68% |
--- |
47 |
688668 |
鼎通科技 |
0.61% |
1.91 |
186.44 |
0.66% |
--- |
48 |
002050 |
三花智控 |
0.60% |
5.98 |
180.95 |
0.64% |
--- |
49 |
600633 |
浙数文化 |
0.60% |
11.29 |
183.01 |
0.65% |
--- |
50 |
001330 |
博纳影业 |
0.51% |
16.56 |
153.68 |
0.54% |
--- |
51 |
688048 |
长光华芯 |
0.51% |
1.65 |
156.35 |
0.55% |
--- |
52 |
300680 |
隆盛科技 |
0.31% |
3.74 |
93.01 |
0.33% |
--- |
53 |
601689 |
拓普集团 |
0.30% |
1.12 |
90.38 |
0.32% |
--- |
54 |
002292 |
奥飞娱乐 |
0.29% |
8.90 |
88.82 |
0.31% |
--- |
55 |
688256 |
寒武纪 |
0.29% |
0.48 |
89.54 |
0.32% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
58 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.41 |
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 |
300274 |
阳光电源 |
5.59% |
11.95 |
1336.01 |
7.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.30% |
2.61 |
1026.83 |
5.50% |
-1.34 (-51.34%) |
3 |
300014 |
亿纬锂能 |
3.22% |
8.77 |
770.88 |
4.13% |
-4.68 (-53.36%) |
4 |
688063 |
派能科技 |
3.22% |
2.44 |
770.69 |
4.13% |
0.28 (11.30%) |
5 |
300454 |
深信服 |
3.01% |
6.39 |
719.19 |
3.85% |
新增 |
6 |
002371 |
北方华创 |
2.84% |
3.01 |
678.15 |
3.63% |
新增 |
7 |
688409 |
富创精密 |
2.41% |
5.32 |
575.35 |
3.08% |
新增 |
8 |
688599 |
天合光能 |
2.31% |
8.67 |
552.61 |
2.96% |
-5.11 (-59.00%) |
9 |
300661 |
圣邦股份 |
2.24% |
3.10 |
535.06 |
2.87% |
新增 |
10 |
688111 |
金山办公 |
2.22% |
2.00 |
530.17 |
2.84% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.59% |
11.95 |
1336.01 |
7.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.30% |
2.61 |
1026.83 |
5.50% |
-1.34 (-51.34%) |
3 |
300014 |
亿纬锂能 |
3.22% |
8.77 |
770.88 |
4.13% |
-4.68 (-53.36%) |
4 |
688063 |
派能科技 |
3.22% |
2.44 |
770.69 |
4.13% |
0.28 (11.30%) |
5 |
300454 |
深信服 |
3.01% |
6.39 |
719.19 |
3.85% |
新增 |
6 |
002371 |
北方华创 |
2.84% |
3.01 |
678.15 |
3.63% |
新增 |
7 |
688409 |
富创精密 |
2.41% |
5.32 |
575.35 |
3.08% |
新增 |
8 |
688599 |
天合光能 |
2.31% |
8.67 |
552.61 |
2.96% |
-5.11 (-59.00%) |
9 |
300661 |
圣邦股份 |
2.24% |
3.10 |
535.06 |
2.87% |
新增 |
10 |
688111 |
金山办公 |
2.22% |
2.00 |
530.17 |
2.84% |
新增 |
11 |
002475 |
立讯精密 |
2.10% |
15.84 |
502.92 |
2.69% |
--- |
12 |
603081 |
大丰实业 |
1.99% |
38.19 |
475.85 |
2.55% |
--- |
13 |
300782 |
卓胜微 |
1.97% |
4.11 |
469.77 |
2.52% |
--- |
14 |
300553 |
集智股份 |
1.94% |
7.44 |
463.51 |
2.48% |
--- |
15 |
605168 |
三人行 |
1.89% |
5.08 |
451.97 |
2.42% |
--- |
16 |
688608 |
恒玄科技 |
1.76% |
3.69 |
420.55 |
2.25% |
--- |
17 |
603633 |
徕木股份 |
1.70% |
27.96 |
407.38 |
2.18% |
--- |
18 |
600536 |
中国软件 |
1.62% |
6.64 |
387.31 |
2.08% |
--- |
19 |
300260 |
新莱应材 |
1.61% |
5.75 |
385.82 |
2.07% |
--- |
20 |
601882 |
海天精工 |
1.58% |
14.43 |
378.03 |
2.03% |
--- |
21 |
002384 |
东山精密 |
1.56% |
15.10 |
373.42 |
2.00% |
--- |
22 |
300058 |
蓝色光标 |
1.56% |
73.83 |
372.84 |
2.00% |
--- |
23 |
603927 |
中科软 |
1.47% |
11.90 |
352.36 |
1.89% |
--- |
24 |
688023 |
安恒信息 |
1.40% |
1.69 |
334.26 |
1.79% |
--- |
25 |
688072 |
拓荆科技 |
1.40% |
1.54 |
334.88 |
1.79% |
--- |
26 |
603466 |
风语筑 |
1.38% |
24.39 |
329.94 |
1.77% |
--- |
27 |
688234 |
天岳先进 |
1.37% |
4.21 |
328.15 |
1.76% |
--- |
28 |
688439 |
振华风光 |
1.36% |
2.74 |
325.29 |
1.74% |
--- |
29 |
301168 |
通灵股份 |
1.34% |
4.44 |
321.32 |
1.72% |
--- |
30 |
301270 |
汉仪股份 |
1.31% |
10.40 |
314.07 |
1.68% |
--- |
31 |
002555 |
三七互娱 |
1.06% |
13.96 |
252.68 |
1.35% |
--- |
32 |
002935 |
天奥电子 |
1.04% |
9.60 |
249.40 |
1.34% |
--- |
33 |
688375 |
国博电子 |
0.99% |
2.46 |
235.96 |
1.26% |
--- |
34 |
300860 |
锋尚文化 |
0.98% |
4.50 |
234.13 |
1.25% |
--- |
35 |
300327 |
中颖电子 |
0.95% |
6.41 |
226.72 |
1.21% |
--- |
36 |
688630 |
芯碁微装 |
0.92% |
2.63 |
219.41 |
1.18% |
--- |
37 |
688083 |
中望软件 |
0.91% |
1.12 |
217.00 |
1.16% |
--- |
38 |
688271 |
联影医疗 |
0.91% |
1.22 |
216.57 |
1.16% |
--- |
39 |
688536 |
思瑞浦 |
0.88% |
0.77 |
210.85 |
1.13% |
--- |
40 |
688392 |
骄成超声 |
0.87% |
1.45 |
208.28 |
1.12% |
--- |
41 |
300101 |
振芯科技 |
0.76% |
7.37 |
180.55 |
0.97% |
--- |
42 |
688533 |
上声电子 |
0.66% |
2.74 |
157.08 |
0.84% |
--- |
43 |
688048 |
长光华芯 |
0.62% |
1.54 |
149.38 |
0.80% |
--- |
44 |
300699 |
光威复材 |
0.56% |
1.85 |
133.66 |
0.72% |
--- |
45 |
300624 |
万兴科技 |
0.53% |
4.34 |
127.42 |
0.68% |
--- |
46 |
300315 |
掌趣科技 |
0.51% |
37.90 |
121.66 |
0.65% |
--- |
47 |
688032 |
禾迈股份 |
0.48% |
0.12 |
114.43 |
0.61% |
--- |
48 |
688052 |
纳芯微 |
0.31% |
0.23 |
73.24 |
0.39% |
--- |
49 |
688596 |
正帆科技 |
0.29% |
2.07 |
70.14 |
0.38% |
--- |
50 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
51 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
52 |
688275 |
万润新能 |
0.03% |
0.05 |
8.00 |
0.04% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
54 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
55 |
301391 |
卡莱特 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
66 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
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 |
300750 |
宁德时代 |
6.32% |
3.95 |
1583.52 |
6.95% |
-0.16 (-4.05%) |
2 |
300274 |
阳光电源 |
5.28% |
11.95 |
1321.91 |
5.80% |
新增 |
3 |
300014 |
亿纬锂能 |
4.54% |
13.45 |
1137.87 |
4.99% |
4.96 (36.88%) |
4 |
688348 |
昱能科技 |
3.99% |
1.62 |
999.95 |
4.39% |
新增 |
5 |
002594 |
比亚迪 |
3.90% |
3.88 |
977.80 |
4.29% |
1.34 (34.54%) |
6 |
688599 |
天合光能 |
3.53% |
13.78 |
883.46 |
3.88% |
-0.26 (-1.85%) |
7 |
688063 |
派能科技 |
3.46% |
2.17 |
866.28 |
3.80% |
新增 |
8 |
002837 |
英维克 |
3.19% |
24.94 |
798.58 |
3.50% |
新增 |
9 |
688234 |
天岳先进 |
3.17% |
7.37 |
793.98 |
3.48% |
7.21 (97.84%) |
10 |
601012 |
隆基绿能 |
2.92% |
15.29 |
732.54 |
3.21% |
新增 |
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 |
300750 |
宁德时代 |
6.32% |
3.95 |
1583.52 |
6.95% |
-0.16 (-4.05%) |
2 |
300274 |
阳光电源 |
5.28% |
11.95 |
1321.91 |
5.80% |
新增 |
3 |
300014 |
亿纬锂能 |
4.54% |
13.45 |
1137.87 |
4.99% |
4.96 (36.88%) |
4 |
688348 |
昱能科技 |
3.99% |
1.62 |
999.95 |
4.39% |
新增 |
5 |
002594 |
比亚迪 |
3.90% |
3.88 |
977.80 |
4.29% |
1.34 (34.54%) |
6 |
688599 |
天合光能 |
3.53% |
13.78 |
883.46 |
3.88% |
-0.26 (-1.85%) |
7 |
688063 |
派能科技 |
3.46% |
2.17 |
866.28 |
3.80% |
新增 |
8 |
002837 |
英维克 |
3.19% |
24.94 |
798.58 |
3.50% |
新增 |
9 |
688234 |
天岳先进 |
3.17% |
7.37 |
793.98 |
3.48% |
7.21 (97.84%) |
10 |
601012 |
隆基绿能 |
2.92% |
15.29 |
732.54 |
3.21% |
新增 |
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 |
300750 |
宁德时代 |
7.16% |
4.11 |
2194.74 |
8.03% |
0.66 (16.06%) |
2 |
603659 |
璞泰来 |
5.81% |
21.09 |
1779.57 |
6.51% |
12.59 (59.72%) |
3 |
300919 |
中伟股份 |
4.97% |
12.29 |
1522.42 |
5.57% |
4.39 (35.73%) |
4 |
600038 |
中直股份 |
4.97% |
33.69 |
1522.83 |
5.57% |
新增 |
5 |
002812 |
恩捷股份 |
4.95% |
6.05 |
1515.22 |
5.54% |
0.38 (6.28%) |
6 |
002371 |
北方华创 |
4.87% |
5.38 |
1490.91 |
5.45% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
4.46% |
15.14 |
1367.75 |
5.00% |
新增 |
8 |
002850 |
科达利 |
4.03% |
7.77 |
1235.43 |
4.52% |
新增 |
9 |
000733 |
振华科技 |
3.43% |
7.73 |
1051.05 |
3.84% |
0.00 (0.00%) |
10 |
688599 |
天合光能 |
2.99% |
14.04 |
915.81 |
3.35% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.16% |
4.11 |
2194.74 |
8.03% |
0.66 (16.06%) |
2 |
603659 |
璞泰来 |
5.81% |
21.09 |
1779.57 |
6.51% |
12.59 (59.72%) |
3 |
300919 |
中伟股份 |
4.97% |
12.29 |
1522.42 |
5.57% |
4.39 (35.73%) |
4 |
600038 |
中直股份 |
4.97% |
33.69 |
1522.83 |
5.57% |
新增 |
5 |
002812 |
恩捷股份 |
4.95% |
6.05 |
1515.22 |
5.54% |
0.38 (6.28%) |
6 |
002371 |
北方华创 |
4.87% |
5.38 |
1490.91 |
5.45% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
4.46% |
15.14 |
1367.75 |
5.00% |
新增 |
8 |
002850 |
科达利 |
4.03% |
7.77 |
1235.43 |
4.52% |
新增 |
9 |
000733 |
振华科技 |
3.43% |
7.73 |
1051.05 |
3.84% |
0.00 (0.00%) |
10 |
688599 |
天合光能 |
2.99% |
14.04 |
915.81 |
3.35% |
0.00 (0.00%) |
11 |
002594 |
比亚迪 |
2.77% |
2.54 |
847.06 |
3.10% |
--- |
12 |
300014 |
亿纬锂能 |
2.70% |
8.49 |
827.77 |
3.03% |
--- |
13 |
002935 |
天奥电子 |
2.64% |
35.46 |
808.93 |
2.96% |
--- |
14 |
301102 |
兆讯传媒 |
2.63% |
24.27 |
806.77 |
2.95% |
--- |
15 |
600456 |
宝钛股份 |
2.04% |
10.54 |
626.08 |
2.29% |
--- |
16 |
002709 |
天赐材料 |
1.99% |
9.84 |
610.42 |
2.23% |
--- |
17 |
002459 |
晶澳科技 |
1.95% |
7.58 |
598.08 |
2.19% |
--- |
18 |
002025 |
航天电器 |
1.91% |
8.36 |
583.70 |
2.13% |
--- |
19 |
688283 |
坤恒顺维 |
1.87% |
12.00 |
571.92 |
2.09% |
--- |
20 |
000738 |
航发控制 |
1.79% |
19.53 |
548.79 |
2.01% |
--- |
21 |
002933 |
新兴装备 |
1.65% |
16.66 |
504.46 |
1.84% |
--- |
22 |
300775 |
三角防务 |
1.59% |
10.14 |
488.24 |
1.79% |
--- |
23 |
605168 |
三人行 |
1.53% |
4.33 |
467.80 |
1.71% |
--- |
24 |
002487 |
大金重工 |
1.48% |
10.85 |
452.77 |
1.66% |
--- |
25 |
601689 |
拓普集团 |
1.34% |
5.98 |
409.21 |
1.50% |
--- |
26 |
300850 |
新强联 |
1.17% |
4.01 |
357.01 |
1.31% |
--- |
27 |
002149 |
西部材料 |
1.08% |
24.29 |
330.34 |
1.21% |
--- |
28 |
000768 |
中航西飞 |
1.07% |
10.81 |
327.43 |
1.20% |
--- |
29 |
600893 |
航发动力 |
1.05% |
7.04 |
320.39 |
1.17% |
--- |
30 |
000625 |
长安汽车 |
0.85% |
14.95 |
258.90 |
0.95% |
--- |
31 |
300661 |
圣邦股份 |
0.82% |
1.38 |
251.19 |
0.92% |
--- |
32 |
600399 |
抚顺特钢 |
0.80% |
13.64 |
244.16 |
0.89% |
--- |
33 |
300595 |
欧普康视 |
0.65% |
3.46 |
197.88 |
0.72% |
--- |
34 |
600641 |
万业企业 |
0.62% |
9.70 |
189.17 |
0.69% |
--- |
35 |
300604 |
长川科技 |
0.56% |
3.80 |
171.57 |
0.63% |
--- |
36 |
002705 |
新宝股份 |
0.50% |
6.92 |
152.17 |
0.56% |
--- |
37 |
002101 |
广东鸿图 |
0.49% |
6.58 |
150.02 |
0.55% |
--- |
38 |
300573 |
兴齐眼药 |
0.49% |
0.98 |
150.25 |
0.55% |
--- |
39 |
002129 |
TCL中环 |
0.32% |
1.64 |
96.58 |
0.35% |
--- |
40 |
605358 |
立昂微 |
0.32% |
1.45 |
97.70 |
0.36% |
--- |
41 |
002466 |
天齐锂业 |
0.31% |
0.77 |
96.10 |
0.35% |
--- |
42 |
300633 |
开立医疗 |
0.30% |
3.07 |
92.19 |
0.34% |
--- |
43 |
000568 |
泸州老窖 |
0.22% |
0.27 |
66.57 |
0.24% |
--- |
44 |
688281 |
华秦科技 |
0.07% |
0.09 |
21.59 |
0.08% |
--- |
45 |
301235 |
华康医疗 |
0.03% |
0.22 |
8.54 |
0.03% |
--- |
46 |
688234 |
天岳先进 |
0.03% |
0.16 |
10.38 |
0.04% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.33 |
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 |
300750 |
宁德时代 |
6.26% |
3.45 |
1767.43 |
8.03% |
0.17 (4.93%) |
2 |
002371 |
北方华创 |
5.22% |
5.38 |
1474.12 |
6.70% |
1.17 (21.75%) |
3 |
002812 |
恩捷股份 |
4.42% |
5.67 |
1247.40 |
5.67% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
4.22% |
8.49 |
1193.54 |
5.43% |
0.00 (0.00%) |
5 |
605168 |
三人行 |
3.85% |
6.94 |
1086.80 |
4.94% |
4.40 (63.40%) |
6 |
600745 |
闻泰科技 |
3.38% |
11.75 |
955.27 |
4.34% |
1.29 (10.98%) |
7 |
300919 |
中伟股份 |
3.29% |
7.90 |
929.93 |
4.23% |
1.80 (22.76%) |
8 |
000733 |
振华科技 |
3.10% |
7.73 |
876.58 |
3.98% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
3.10% |
104.71 |
876.42 |
3.98% |
-36.54 (-34.90%) |
10 |
688599 |
天合光能 |
2.93% |
14.04 |
826.69 |
3.76% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.26% |
3.45 |
1767.43 |
8.03% |
0.17 (4.93%) |
2 |
002371 |
北方华创 |
5.22% |
5.38 |
1474.12 |
6.70% |
1.17 (21.75%) |
3 |
002812 |
恩捷股份 |
4.42% |
5.67 |
1247.40 |
5.67% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
4.22% |
8.49 |
1193.54 |
5.43% |
0.00 (0.00%) |
5 |
605168 |
三人行 |
3.85% |
6.94 |
1086.80 |
4.94% |
4.40 (63.40%) |
6 |
600745 |
闻泰科技 |
3.38% |
11.75 |
955.27 |
4.34% |
1.29 (10.98%) |
7 |
300919 |
中伟股份 |
3.29% |
7.90 |
929.93 |
4.23% |
1.80 (22.76%) |
8 |
000733 |
振华科技 |
3.10% |
7.73 |
876.58 |
3.98% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
3.10% |
104.71 |
876.42 |
3.98% |
-36.54 (-34.90%) |
10 |
688599 |
天合光能 |
2.93% |
14.04 |
826.69 |
3.76% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.17% |
3.28 |
1928.64 |
6.64% |
-0.56 (-17.07%) |
2 |
300058 |
蓝色光标 |
4.85% |
141.25 |
1515.61 |
5.22% |
新增 |
3 |
002371 |
北方华创 |
4.68% |
4.21 |
1460.95 |
5.03% |
-1.28 (-30.40%) |
4 |
002812 |
恩捷股份 |
4.54% |
5.67 |
1419.77 |
4.89% |
-0.32 (-5.64%) |
5 |
603659 |
璞泰来 |
4.37% |
8.49 |
1363.98 |
4.70% |
-0.43 (-5.06%) |
6 |
600745 |
闻泰科技 |
4.33% |
10.46 |
1352.48 |
4.66% |
-0.18 (-1.72%) |
7 |
002709 |
天赐材料 |
4.27% |
11.64 |
1334.30 |
4.60% |
0.90 (7.73%) |
8 |
300860 |
锋尚文化 |
4.25% |
15.68 |
1329.12 |
4.58% |
新增 |
9 |
688599 |
天合光能 |
3.54% |
14.04 |
1107.39 |
3.81% |
-2.99 (-21.27%) |
10 |
300413 |
芒果超媒 |
3.20% |
17.49 |
1000.78 |
3.45% |
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 |
300750 |
宁德时代 |
6.17% |
3.28 |
1928.64 |
6.64% |
-0.56 (-17.07%) |
2 |
300058 |
蓝色光标 |
4.85% |
141.25 |
1515.61 |
5.22% |
新增 |
3 |
002371 |
北方华创 |
4.68% |
4.21 |
1460.95 |
5.03% |
-1.28 (-30.40%) |
4 |
002812 |
恩捷股份 |
4.54% |
5.67 |
1419.77 |
4.89% |
-0.32 (-5.64%) |
5 |
603659 |
璞泰来 |
4.37% |
8.49 |
1363.98 |
4.70% |
-0.43 (-5.06%) |
6 |
600745 |
闻泰科技 |
4.33% |
10.46 |
1352.48 |
4.66% |
-0.18 (-1.72%) |
7 |
002709 |
天赐材料 |
4.27% |
11.64 |
1334.30 |
4.60% |
0.90 (7.73%) |
8 |
300860 |
锋尚文化 |
4.25% |
15.68 |
1329.12 |
4.58% |
新增 |
9 |
688599 |
天合光能 |
3.54% |
14.04 |
1107.39 |
3.81% |
-2.99 (-21.27%) |
10 |
300413 |
芒果超媒 |
3.20% |
17.49 |
1000.78 |
3.45% |
新增 |
11 |
688388 |
嘉元科技 |
3.17% |
7.89 |
990.26 |
3.41% |
--- |
12 |
000733 |
振华科技 |
3.07% |
7.73 |
960.68 |
3.31% |
--- |
13 |
300919 |
中伟股份 |
2.96% |
6.10 |
924.21 |
3.18% |
--- |
14 |
603383 |
顶点软件 |
2.87% |
24.99 |
897.14 |
3.09% |
--- |
15 |
000681 |
视觉中国 |
2.77% |
36.16 |
864.22 |
2.98% |
--- |
16 |
300251 |
光线传媒 |
2.62% |
63.70 |
818.54 |
2.82% |
--- |
17 |
300059 |
东方财富 |
2.50% |
21.02 |
780.05 |
2.69% |
--- |
18 |
300034 |
钢研高纳 |
2.41% |
13.09 |
753.98 |
2.60% |
--- |
19 |
300855 |
图南股份 |
2.15% |
9.54 |
672.47 |
2.32% |
--- |
20 |
300101 |
振芯科技 |
2.13% |
30.06 |
666.73 |
2.30% |
--- |
21 |
300182 |
捷成股份 |
2.11% |
104.10 |
658.95 |
2.27% |
--- |
22 |
002475 |
立讯精密 |
1.99% |
12.63 |
621.40 |
2.14% |
--- |
23 |
600977 |
中国电影 |
1.94% |
47.29 |
605.78 |
2.09% |
--- |
24 |
601012 |
隆基绿能 |
1.76% |
6.36 |
548.58 |
1.89% |
--- |
25 |
605168 |
三人行 |
1.37% |
2.54 |
429.23 |
1.48% |
--- |
26 |
600765 |
中航重机 |
1.31% |
8.09 |
408.46 |
1.41% |
--- |
27 |
688239 |
航宇科技 |
1.26% |
5.76 |
392.35 |
1.35% |
--- |
28 |
600893 |
航发动力 |
1.20% |
5.92 |
375.68 |
1.29% |
--- |
29 |
002937 |
兴瑞科技 |
1.19% |
18.52 |
373.36 |
1.29% |
--- |
30 |
600760 |
中航沈飞 |
1.18% |
5.44 |
370.14 |
1.27% |
--- |
31 |
603533 |
掌阅科技 |
1.03% |
12.63 |
322.19 |
1.11% |
--- |
32 |
000768 |
中航西飞 |
0.87% |
7.43 |
271.19 |
0.93% |
--- |
33 |
603308 |
应流股份 |
0.81% |
11.33 |
252.89 |
0.87% |
--- |
34 |
002139 |
拓邦股份 |
0.56% |
9.40 |
175.69 |
0.61% |
--- |
35 |
601728 |
中国电信 |
0.54% |
39.40 |
168.24 |
0.58% |
--- |
36 |
601689 |
拓普集团 |
0.53% |
3.12 |
165.36 |
0.57% |
--- |
37 |
603131 |
上海沪工 |
0.42% |
4.82 |
131.34 |
0.45% |
--- |
38 |
300073 |
当升科技 |
0.40% |
1.45 |
125.96 |
0.43% |
--- |
39 |
601595 |
上海电影 |
0.30% |
8.69 |
94.03 |
0.32% |
--- |
40 |
002933 |
新兴装备 |
0.29% |
2.48 |
90.35 |
0.31% |
--- |
41 |
603906 |
龙蟠科技 |
0.26% |
2.18 |
80.75 |
0.28% |
--- |
42 |
300844 |
山水比德 |
0.22% |
0.99 |
69.81 |
0.24% |
--- |
43 |
300207 |
欣旺达 |
0.16% |
1.15 |
48.48 |
0.17% |
--- |
44 |
688176 |
亚虹医药 |
0.05% |
0.69 |
15.80 |
0.05% |
--- |
45 |
301221 |
光庭信息 |
0.04% |
0.15 |
13.98 |
0.05% |
--- |
46 |
301096 |
百诚医药 |
0.03% |
0.12 |
9.82 |
0.03% |
--- |
47 |
301166 |
优宁维 |
0.03% |
0.10 |
9.90 |
0.03% |
--- |
48 |
688265 |
南模生物 |
0.03% |
0.12 |
7.98 |
0.03% |
--- |
49 |
688768 |
容知日新 |
0.03% |
0.09 |
9.84 |
0.03% |
--- |
50 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
51 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
52 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
53 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
54 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
71 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
87 |
301090 |
华润材料 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
88 |
301091 |
深城交 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
90 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
7.63% |
3.84 |
2018.80 |
8.74% |
0.15 (3.91%) |
2 |
002371 |
北方华创 |
7.59% |
5.49 |
2007.64 |
8.70% |
0.94 (17.12%) |
3 |
002812 |
恩捷股份 |
6.34% |
5.99 |
1677.92 |
7.27% |
1.05 (17.53%) |
4 |
002709 |
天赐材料 |
6.17% |
10.74 |
1633.46 |
7.08% |
1.43 (13.32%) |
5 |
603659 |
璞泰来 |
5.80% |
8.92 |
1534.67 |
6.65% |
-0.78 (-8.69%) |
6 |
688388 |
嘉元科技 |
4.27% |
7.94 |
1129.05 |
4.89% |
新增 |
7 |
600745 |
闻泰科技 |
3.77% |
10.64 |
996.54 |
4.32% |
7.36 (69.17%) |
8 |
688599 |
天合光能 |
3.44% |
17.02 |
911.65 |
3.95% |
新增 |
9 |
600765 |
中航重机 |
2.96% |
25.73 |
782.45 |
3.39% |
新增 |
10 |
603383 |
顶点软件 |
2.92% |
24.99 |
773.44 |
3.35% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.63% |
3.84 |
2018.80 |
8.74% |
0.15 (3.91%) |
2 |
002371 |
北方华创 |
7.59% |
5.49 |
2007.64 |
8.70% |
0.94 (17.12%) |
3 |
002812 |
恩捷股份 |
6.34% |
5.99 |
1677.92 |
7.27% |
1.05 (17.53%) |
4 |
002709 |
天赐材料 |
6.17% |
10.74 |
1633.46 |
7.08% |
1.43 (13.32%) |
5 |
603659 |
璞泰来 |
5.80% |
8.92 |
1534.67 |
6.65% |
-0.78 (-8.69%) |
6 |
688388 |
嘉元科技 |
4.27% |
7.94 |
1129.05 |
4.89% |
新增 |
7 |
600745 |
闻泰科技 |
3.77% |
10.64 |
996.54 |
4.32% |
7.36 (69.17%) |
8 |
688599 |
天合光能 |
3.44% |
17.02 |
911.65 |
3.95% |
新增 |
9 |
600765 |
中航重机 |
2.96% |
25.73 |
782.45 |
3.39% |
新增 |
10 |
603383 |
顶点软件 |
2.92% |
24.99 |
773.44 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.74% |
3.69 |
1973.41 |
8.45% |
0.43 (11.65%) |
2 |
603659 |
璞泰来 |
5.20% |
9.70 |
1324.75 |
5.67% |
新增 |
3 |
002371 |
北方华创 |
4.95% |
4.55 |
1262.08 |
5.41% |
新增 |
4 |
002812 |
恩捷股份 |
4.54% |
4.94 |
1156.45 |
4.95% |
新增 |
5 |
603986 |
兆易创新 |
4.47% |
6.06 |
1139.43 |
4.88% |
新增 |
6 |
000733 |
振华科技 |
4.41% |
18.41 |
1124.30 |
4.82% |
3.18 (17.27%) |
7 |
002709 |
天赐材料 |
3.89% |
9.31 |
992.05 |
4.25% |
新增 |
8 |
603605 |
珀莱雅 |
3.85% |
4.98 |
980.13 |
4.20% |
-2.73 (-54.79%) |
9 |
300115 |
长盈精密 |
3.01% |
37.19 |
766.11 |
3.28% |
新增 |
10 |
300059 |
东方财富 |
2.93% |
22.76 |
746.43 |
3.20% |
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 |
300750 |
宁德时代 |
7.74% |
3.69 |
1973.41 |
8.45% |
0.43 (11.65%) |
2 |
603659 |
璞泰来 |
5.20% |
9.70 |
1324.75 |
5.67% |
新增 |
3 |
002371 |
北方华创 |
4.95% |
4.55 |
1262.08 |
5.41% |
新增 |
4 |
002812 |
恩捷股份 |
4.54% |
4.94 |
1156.45 |
4.95% |
新增 |
5 |
603986 |
兆易创新 |
4.47% |
6.06 |
1139.43 |
4.88% |
新增 |
6 |
000733 |
振华科技 |
4.41% |
18.41 |
1124.30 |
4.82% |
3.18 (17.27%) |
7 |
002709 |
天赐材料 |
3.89% |
9.31 |
992.05 |
4.25% |
新增 |
8 |
603605 |
珀莱雅 |
3.85% |
4.98 |
980.13 |
4.20% |
-2.73 (-54.79%) |
9 |
300115 |
长盈精密 |
3.01% |
37.19 |
766.11 |
3.28% |
新增 |
10 |
300059 |
东方财富 |
2.93% |
22.76 |
746.43 |
3.20% |
新增 |
11 |
300919 |
中伟股份 |
2.86% |
4.47 |
728.61 |
3.12% |
--- |
12 |
002304 |
洋河股份 |
2.80% |
3.44 |
712.77 |
3.05% |
--- |
13 |
002460 |
赣锋锂业 |
2.76% |
5.82 |
704.74 |
3.02% |
--- |
14 |
300037 |
新宙邦 |
2.75% |
6.99 |
699.70 |
3.00% |
--- |
15 |
601888 |
中国中免 |
2.70% |
2.29 |
687.23 |
2.94% |
--- |
16 |
300035 |
中科电气 |
2.50% |
26.04 |
636.68 |
2.73% |
--- |
17 |
002850 |
科达利 |
2.18% |
6.35 |
554.99 |
2.38% |
--- |
18 |
688012 |
中微公司 |
2.08% |
3.20 |
530.73 |
2.27% |
--- |
19 |
002436 |
兴森科技 |
2.04% |
47.31 |
520.41 |
2.23% |
--- |
20 |
300073 |
当升科技 |
1.95% |
8.86 |
497.84 |
2.13% |
--- |
21 |
600171 |
上海贝岭 |
1.91% |
16.04 |
488.10 |
2.09% |
--- |
22 |
601012 |
隆基绿能 |
1.86% |
5.33 |
473.87 |
2.03% |
--- |
23 |
688608 |
恒玄科技 |
1.69% |
1.36 |
430.11 |
1.84% |
--- |
24 |
300604 |
长川科技 |
1.57% |
5.87 |
400.39 |
1.71% |
--- |
25 |
002185 |
华天科技 |
1.55% |
25.67 |
395.06 |
1.69% |
--- |
26 |
002459 |
晶澳科技 |
1.52% |
7.89 |
386.61 |
1.66% |
--- |
27 |
600745 |
闻泰科技 |
1.25% |
3.28 |
317.83 |
1.36% |
--- |
28 |
603893 |
瑞芯微 |
1.23% |
2.24 |
312.39 |
1.34% |
--- |
29 |
300413 |
芒果超媒 |
1.20% |
4.44 |
304.69 |
1.30% |
--- |
30 |
300979 |
华利集团 |
1.19% |
2.66 |
302.97 |
1.30% |
--- |
31 |
300782 |
卓胜微 |
1.14% |
0.54 |
290.25 |
1.24% |
--- |
32 |
300207 |
欣旺达 |
1.03% |
8.05 |
262.11 |
1.12% |
--- |
33 |
300274 |
阳光电源 |
0.97% |
2.14 |
246.23 |
1.05% |
--- |
34 |
603690 |
至纯科技 |
0.92% |
5.81 |
234.78 |
1.01% |
--- |
35 |
300034 |
钢研高纳 |
0.90% |
7.12 |
229.34 |
0.98% |
--- |
36 |
688169 |
石头科技 |
0.77% |
0.16 |
197.35 |
0.85% |
--- |
37 |
300101 |
振芯科技 |
0.45% |
6.38 |
114.27 |
0.49% |
--- |
38 |
300171 |
东富龙 |
0.45% |
2.81 |
114.23 |
0.49% |
--- |
39 |
688601 |
力芯微 |
0.08% |
0.11 |
20.31 |
0.09% |
--- |
40 |
688613 |
奥精医疗 |
0.07% |
0.26 |
16.62 |
0.07% |
--- |
41 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
42 |
688700 |
东威科技 |
0.05% |
0.30 |
11.73 |
0.05% |
--- |
43 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
44 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
45 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
46 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.03% |
--- |
47 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
48 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
53 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
54 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
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 |
603605 |
珀莱雅 |
5.74% |
7.71 |
1229.00 |
7.89% |
-2.05 (-26.58%) |
2 |
601888 |
中国中免 |
5.73% |
4.01 |
1227.38 |
7.88% |
-0.50 (-12.47%) |
3 |
300750 |
宁德时代 |
4.90% |
3.26 |
1050.27 |
6.74% |
-4.52 (-138.65%) |
4 |
000733 |
振华科技 |
3.88% |
15.23 |
831.56 |
5.34% |
-10.50 (-68.94%) |
5 |
300413 |
芒果超媒 |
3.06% |
11.29 |
656.27 |
4.21% |
-16.71 (-147.99%) |
6 |
300408 |
三环集团 |
2.90% |
14.82 |
620.66 |
3.98% |
新增 |
7 |
688363 |
华熙生物 |
2.84% |
3.95 |
608.53 |
3.90% |
1.30 (33.03%) |
8 |
002460 |
赣锋锂业 |
2.41% |
5.48 |
516.54 |
3.31% |
1.49 (27.19%) |
9 |
600036 |
招商银行 |
2.38% |
9.97 |
509.47 |
3.27% |
新增 |
10 |
688111 |
金山办公 |
2.31% |
1.53 |
494.20 |
3.17% |
0.71 (46.56%) |
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 |
603605 |
珀莱雅 |
5.74% |
7.71 |
1229.00 |
7.89% |
-2.05 (-26.58%) |
2 |
601888 |
中国中免 |
5.73% |
4.01 |
1227.38 |
7.88% |
-0.50 (-12.47%) |
3 |
300750 |
宁德时代 |
4.90% |
3.26 |
1050.27 |
6.74% |
-4.52 (-138.65%) |
4 |
000733 |
振华科技 |
3.88% |
15.23 |
831.56 |
5.34% |
-10.50 (-68.94%) |
5 |
300413 |
芒果超媒 |
3.06% |
11.29 |
656.27 |
4.21% |
-16.71 (-147.99%) |
6 |
300408 |
三环集团 |
2.90% |
14.82 |
620.66 |
3.98% |
新增 |
7 |
688363 |
华熙生物 |
2.84% |
3.95 |
608.53 |
3.90% |
1.30 (33.03%) |
8 |
002460 |
赣锋锂业 |
2.41% |
5.48 |
516.54 |
3.31% |
1.49 (27.19%) |
9 |
600036 |
招商银行 |
2.38% |
9.97 |
509.47 |
3.27% |
新增 |
10 |
688111 |
金山办公 |
2.31% |
1.53 |
494.20 |
3.17% |
0.71 (46.56%) |
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 |
300750 |
宁德时代 |
8.75% |
7.78 |
2731.64 |
9.61% |
-3.26 (-41.90%) |
2 |
300413 |
芒果超媒 |
6.51% |
28.00 |
2030.12 |
7.15% |
-8.18 (-29.21%) |
3 |
603605 |
珀莱雅 |
5.57% |
9.76 |
1737.74 |
6.12% |
-0.37 (-3.79%) |
4 |
000733 |
振华科技 |
4.85% |
25.73 |
1514.21 |
5.33% |
新增 |
5 |
601888 |
中国中免 |
4.08% |
4.51 |
1273.85 |
4.48% |
-4.47 (-99.11%) |
6 |
002475 |
立讯精密 |
3.77% |
20.98 |
1177.34 |
4.14% |
-17.86 (-85.13%) |
7 |
000858 |
五粮液 |
3.70% |
3.96 |
1155.73 |
4.07% |
新增 |
8 |
603678 |
火炬电子 |
3.60% |
15.52 |
1122.10 |
3.95% |
新增 |
9 |
603267 |
鸿远电子 |
3.39% |
8.22 |
1058.92 |
3.73% |
新增 |
10 |
000333 |
美的集团 |
3.01% |
9.56 |
940.73 |
3.31% |
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 |
300750 |
宁德时代 |
8.75% |
7.78 |
2731.64 |
9.61% |
-3.26 (-41.90%) |
2 |
300413 |
芒果超媒 |
6.51% |
28.00 |
2030.12 |
7.15% |
-8.18 (-29.21%) |
3 |
603605 |
珀莱雅 |
5.57% |
9.76 |
1737.74 |
6.12% |
-0.37 (-3.79%) |
4 |
000733 |
振华科技 |
4.85% |
25.73 |
1514.21 |
5.33% |
新增 |
5 |
601888 |
中国中免 |
4.08% |
4.51 |
1273.85 |
4.48% |
-4.47 (-99.11%) |
6 |
002475 |
立讯精密 |
3.77% |
20.98 |
1177.34 |
4.14% |
-17.86 (-85.13%) |
7 |
000858 |
五粮液 |
3.70% |
3.96 |
1155.73 |
4.07% |
新增 |
8 |
603678 |
火炬电子 |
3.60% |
15.52 |
1122.10 |
3.95% |
新增 |
9 |
603267 |
鸿远电子 |
3.39% |
8.22 |
1058.92 |
3.73% |
新增 |
10 |
000333 |
美的集团 |
3.01% |
9.56 |
940.73 |
3.31% |
新增 |
11 |
603659 |
璞泰来 |
2.83% |
7.86 |
883.40 |
3.11% |
--- |
12 |
605123 |
派克新材 |
2.80% |
10.88 |
874.32 |
3.08% |
--- |
13 |
002829 |
星网宇达 |
2.53% |
18.26 |
788.47 |
2.78% |
--- |
14 |
300073 |
当升科技 |
2.32% |
11.16 |
723.73 |
2.55% |
--- |
15 |
002555 |
三七互娱 |
2.24% |
22.38 |
698.80 |
2.46% |
--- |
16 |
002850 |
科达利 |
2.12% |
7.05 |
663.10 |
2.33% |
--- |
17 |
600519 |
贵州茅台 |
2.05% |
0.32 |
639.36 |
2.25% |
--- |
18 |
002600 |
领益智造 |
2.04% |
53.07 |
636.31 |
2.24% |
--- |
19 |
002594 |
比亚迪 |
1.95% |
3.13 |
608.16 |
2.14% |
--- |
20 |
300037 |
新宙邦 |
1.79% |
5.52 |
559.73 |
1.97% |
--- |
21 |
002049 |
紫光国微 |
1.64% |
3.82 |
511.15 |
1.80% |
--- |
22 |
300059 |
东方财富 |
1.58% |
15.87 |
491.97 |
1.73% |
--- |
23 |
603444 |
吉比特 |
1.52% |
1.11 |
472.86 |
1.66% |
--- |
24 |
002352 |
顺丰控股 |
1.48% |
5.24 |
462.33 |
1.63% |
--- |
25 |
002460 |
赣锋锂业 |
1.29% |
3.99 |
403.79 |
1.42% |
--- |
26 |
688363 |
华熙生物 |
1.24% |
2.64 |
387.00 |
1.36% |
--- |
27 |
300896 |
爱美客 |
1.22% |
0.58 |
379.91 |
1.34% |
--- |
28 |
002624 |
完美世界 |
1.20% |
12.72 |
375.24 |
1.32% |
--- |
29 |
688111 |
金山办公 |
1.07% |
0.82 |
335.01 |
1.18% |
--- |
30 |
300792 |
壹网壹创 |
0.98% |
2.78 |
306.94 |
1.08% |
--- |
31 |
600887 |
伊利股份 |
0.96% |
6.72 |
298.17 |
1.05% |
--- |
32 |
688002 |
睿创微纳 |
0.81% |
2.29 |
253.63 |
0.89% |
--- |
33 |
300785 |
值得买 |
0.78% |
2.69 |
244.51 |
0.86% |
--- |
34 |
002938 |
鹏鼎控股 |
0.68% |
4.30 |
213.43 |
0.75% |
--- |
35 |
688122 |
西部超导 |
0.64% |
2.50 |
198.42 |
0.70% |
--- |
36 |
000547 |
航天发展 |
0.50% |
5.67 |
155.93 |
0.55% |
--- |
37 |
603533 |
掌阅科技 |
0.50% |
4.60 |
154.56 |
0.54% |
--- |
38 |
688012 |
中微公司 |
0.50% |
1.00 |
157.35 |
0.55% |
--- |
39 |
002291 |
遥望科技 |
0.49% |
9.38 |
151.58 |
0.53% |
--- |
40 |
605136 |
丽人丽妆 |
0.48% |
5.34 |
150.96 |
0.53% |
--- |
41 |
300034 |
钢研高纳 |
0.41% |
3.60 |
129.42 |
0.46% |
--- |
42 |
600882 |
妙可蓝多 |
0.35% |
1.92 |
109.63 |
0.39% |
--- |
43 |
300132 |
青松股份 |
0.30% |
4.93 |
92.63 |
0.33% |
--- |
44 |
003010 |
若羽臣 |
0.20% |
1.92 |
61.00 |
0.21% |
--- |
45 |
688065 |
凯赛生物 |
0.13% |
0.50 |
41.78 |
0.15% |
--- |
46 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
47 |
688077 |
大地熊 |
0.03% |
0.28 |
10.69 |
0.04% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.17 |
0.01% |
--- |
52 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.68 |
0.01% |
--- |
53 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
55 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
56 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
57 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
59 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300413 |
芒果超媒 |
7.69% |
36.18 |
2438.64 |
8.57% |
-1.53 (-4.23%) |
2 |
300750 |
宁德时代 |
7.28% |
11.04 |
2309.57 |
8.12% |
4.31 (39.04%) |
3 |
002475 |
立讯精密 |
7.00% |
38.84 |
2218.87 |
7.80% |
-6.66 (-17.15%) |
4 |
601888 |
中国中免 |
6.31% |
8.98 |
2002.00 |
7.04% |
5.57 (62.03%) |
5 |
002555 |
三七互娱 |
6.15% |
49.15 |
1950.60 |
6.86% |
-21.31 (-43.36%) |
6 |
002624 |
完美世界 |
5.52% |
52.58 |
1750.91 |
6.15% |
3.22 (6.12%) |
7 |
600845 |
宝信软件 |
5.48% |
24.01 |
1736.59 |
6.10% |
-2.41 (-10.04%) |
8 |
603605 |
珀莱雅 |
4.60% |
10.13 |
1459.50 |
5.13% |
-3.43 (-33.83%) |
9 |
002938 |
鹏鼎控股 |
4.34% |
24.07 |
1376.39 |
4.84% |
0.63 (2.62%) |
10 |
002241 |
歌尔股份 |
3.85% |
30.22 |
1221.79 |
4.29% |
13.24 (43.81%) |
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 |
300413 |
芒果超媒 |
7.69% |
36.18 |
2438.64 |
8.57% |
-1.53 (-4.23%) |
2 |
300750 |
宁德时代 |
7.28% |
11.04 |
2309.57 |
8.12% |
4.31 (39.04%) |
3 |
002475 |
立讯精密 |
7.00% |
38.84 |
2218.87 |
7.80% |
-6.66 (-17.15%) |
4 |
601888 |
中国中免 |
6.31% |
8.98 |
2002.00 |
7.04% |
5.57 (62.03%) |
5 |
002555 |
三七互娱 |
6.15% |
49.15 |
1950.60 |
6.86% |
-21.31 (-43.36%) |
6 |
002624 |
完美世界 |
5.52% |
52.58 |
1750.91 |
6.15% |
3.22 (6.12%) |
7 |
600845 |
宝信软件 |
5.48% |
24.01 |
1736.59 |
6.10% |
-2.41 (-10.04%) |
8 |
603605 |
珀莱雅 |
4.60% |
10.13 |
1459.50 |
5.13% |
-3.43 (-33.83%) |
9 |
002938 |
鹏鼎控股 |
4.34% |
24.07 |
1376.39 |
4.84% |
0.63 (2.62%) |
10 |
002241 |
歌尔股份 |
3.85% |
30.22 |
1221.79 |
4.29% |
13.24 (43.81%) |
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 |
002555 |
三七互娱 |
7.86% |
70.46 |
3297.34 |
8.54% |
-33.39 (-47.39%) |
2 |
002624 |
完美世界 |
6.78% |
49.36 |
2845.11 |
7.37% |
-14.90 (-30.19%) |
3 |
002602 |
世纪华通 |
6.41% |
175.75 |
2690.76 |
6.97% |
-57.25 (-32.57%) |
4 |
300413 |
芒果超媒 |
5.86% |
37.71 |
2458.80 |
6.37% |
-9.53 (-25.27%) |
5 |
603605 |
珀莱雅 |
5.82% |
13.56 |
2441.07 |
6.33% |
-2.85 (-21.02%) |
6 |
002475 |
立讯精密 |
5.57% |
45.50 |
2336.37 |
6.05% |
新增 |
7 |
000977 |
浪潮信息 |
5.30% |
56.80 |
2225.38 |
5.77% |
5.47 (9.63%) |
8 |
002291 |
遥望科技 |
5.29% |
96.14 |
2220.83 |
5.75% |
新增 |
9 |
603019 |
中科曙光 |
4.92% |
53.76 |
2064.46 |
5.35% |
2.21 (4.11%) |
10 |
002605 |
姚记科技 |
4.14% |
45.77 |
1739.26 |
4.51% |
-2.68 (-5.86%) |
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 |
002555 |
三七互娱 |
7.86% |
70.46 |
3297.34 |
8.54% |
-33.39 (-47.39%) |
2 |
002624 |
完美世界 |
6.78% |
49.36 |
2845.11 |
7.37% |
-14.90 (-30.19%) |
3 |
002602 |
世纪华通 |
6.41% |
175.75 |
2690.76 |
6.97% |
-57.25 (-32.57%) |
4 |
300413 |
芒果超媒 |
5.86% |
37.71 |
2458.80 |
6.37% |
-9.53 (-25.27%) |
5 |
603605 |
珀莱雅 |
5.82% |
13.56 |
2441.07 |
6.33% |
-2.85 (-21.02%) |
6 |
002475 |
立讯精密 |
5.57% |
45.50 |
2336.37 |
6.05% |
新增 |
7 |
000977 |
浪潮信息 |
5.30% |
56.80 |
2225.38 |
5.77% |
5.47 (9.63%) |
8 |
002291 |
遥望科技 |
5.29% |
96.14 |
2220.83 |
5.75% |
新增 |
9 |
603019 |
中科曙光 |
4.92% |
53.76 |
2064.46 |
5.35% |
2.21 (4.11%) |
10 |
002605 |
姚记科技 |
4.14% |
45.77 |
1739.26 |
4.51% |
-2.68 (-5.86%) |
11 |
600845 |
宝信软件 |
3.72% |
26.42 |
1560.66 |
4.04% |
--- |
12 |
300315 |
掌趣科技 |
3.09% |
177.13 |
1298.36 |
3.36% |
--- |
13 |
002938 |
鹏鼎控股 |
2.80% |
23.44 |
1173.25 |
3.04% |
--- |
14 |
300750 |
宁德时代 |
2.80% |
6.73 |
1173.44 |
3.04% |
--- |
15 |
300612 |
宣亚国际 |
2.34% |
32.66 |
983.39 |
2.55% |
--- |
16 |
002375 |
亚厦股份 |
2.05% |
84.20 |
860.52 |
2.23% |
--- |
17 |
002791 |
坚朗五金 |
1.77% |
7.91 |
744.25 |
1.93% |
--- |
18 |
002174 |
游族网络 |
1.68% |
27.09 |
706.51 |
1.83% |
--- |
19 |
601888 |
中国中免 |
1.25% |
3.41 |
525.24 |
1.36% |
--- |
20 |
605168 |
三人行 |
1.20% |
1.80 |
502.20 |
1.30% |
--- |
21 |
002241 |
歌尔股份 |
1.19% |
16.98 |
498.53 |
1.29% |
--- |
22 |
600640 |
国脉文化 |
1.11% |
23.29 |
464.64 |
1.20% |
--- |
23 |
300494 |
盛天网络 |
1.06% |
18.69 |
445.76 |
1.16% |
--- |
24 |
002425 |
凯撒文化 |
1.04% |
24.94 |
437.95 |
1.13% |
--- |
25 |
300364 |
中文在线 |
1.01% |
59.74 |
424.15 |
1.10% |
--- |
26 |
600037 |
歌华有线 |
1.00% |
27.69 |
420.89 |
1.09% |
--- |
27 |
300113 |
顺网科技 |
0.97% |
16.07 |
408.18 |
1.06% |
--- |
28 |
300207 |
欣旺达 |
0.82% |
18.24 |
344.74 |
0.89% |
--- |
29 |
300182 |
捷成股份 |
0.65% |
68.81 |
274.55 |
0.71% |
--- |
30 |
300465 |
高伟达 |
0.53% |
15.97 |
221.66 |
0.57% |
--- |
31 |
603825 |
华扬联众 |
0.52% |
6.74 |
216.69 |
0.56% |
--- |
32 |
002705 |
新宝股份 |
0.46% |
5.30 |
193.34 |
0.50% |
--- |
33 |
603882 |
金域医学 |
0.42% |
1.98 |
177.21 |
0.46% |
--- |
34 |
688298 |
东方生物 |
0.18% |
0.53 |
76.21 |
0.20% |
--- |
35 |
688086 |
退市紫晶 |
0.14% |
0.91 |
58.91 |
0.15% |
--- |
36 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.05% |
--- |
37 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
39 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
40 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
41 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
42 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.00% |
103.85 |
3391.61 |
9.85% |
11.00 (10.59%) |
2 |
002624 |
完美世界 |
7.20% |
64.26 |
3055.56 |
8.87% |
29.44 (45.81%) |
3 |
002602 |
世纪华通 |
6.78% |
233.00 |
2877.57 |
8.35% |
116.22 (49.88%) |
4 |
603019 |
中科曙光 |
5.31% |
51.55 |
2251.19 |
6.54% |
新增 |
5 |
300413 |
芒果超媒 |
4.86% |
47.24 |
2059.26 |
5.98% |
16.78 (35.52%) |
6 |
000977 |
浪潮信息 |
4.69% |
51.33 |
1990.53 |
5.78% |
34.21 (66.65%) |
7 |
603605 |
珀莱雅 |
4.46% |
16.41 |
1889.61 |
5.49% |
2.89 (17.61%) |
8 |
600845 |
宝信软件 |
3.51% |
37.47 |
1489.27 |
4.32% |
2.65 (7.07%) |
9 |
002605 |
姚记科技 |
3.42% |
48.45 |
1448.65 |
4.21% |
新增 |
10 |
300792 |
壹网壹创 |
3.37% |
6.29 |
1427.83 |
4.15% |
-4.13 (-65.66%) |
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 |
002555 |
三七互娱 |
8.00% |
103.85 |
3391.61 |
9.85% |
11.00 (10.59%) |
2 |
002624 |
完美世界 |
7.20% |
64.26 |
3055.56 |
8.87% |
29.44 (45.81%) |
3 |
002602 |
世纪华通 |
6.78% |
233.00 |
2877.57 |
8.35% |
116.22 (49.88%) |
4 |
603019 |
中科曙光 |
5.31% |
51.55 |
2251.19 |
6.54% |
新增 |
5 |
300413 |
芒果超媒 |
4.86% |
47.24 |
2059.26 |
5.98% |
16.78 (35.52%) |
6 |
000977 |
浪潮信息 |
4.69% |
51.33 |
1990.53 |
5.78% |
34.21 (66.65%) |
7 |
603605 |
珀莱雅 |
4.46% |
16.41 |
1889.61 |
5.49% |
2.89 (17.61%) |
8 |
600845 |
宝信软件 |
3.51% |
37.47 |
1489.27 |
4.32% |
2.65 (7.07%) |
9 |
002605 |
姚记科技 |
3.42% |
48.45 |
1448.65 |
4.21% |
新增 |
10 |
300792 |
壹网壹创 |
3.37% |
6.29 |
1427.83 |
4.15% |
-4.13 (-65.66%) |
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 |
002555 |
三七互娱 |
6.98% |
92.85 |
2500.45 |
7.89% |
27.92 (30.07%) |
2 |
300792 |
壹网壹创 |
5.14% |
10.42 |
1840.90 |
5.81% |
新增 |
3 |
002475 |
立讯精密 |
4.50% |
44.15 |
1611.47 |
5.09% |
4.97 (11.26%) |
4 |
002624 |
完美世界 |
4.29% |
34.82 |
1536.95 |
4.85% |
新增 |
5 |
002602 |
世纪华通 |
3.73% |
116.78 |
1334.82 |
4.21% |
新增 |
6 |
000858 |
五粮液 |
3.69% |
9.95 |
1323.45 |
4.18% |
2.71 (27.24%) |
7 |
603605 |
珀莱雅 |
3.32% |
13.52 |
1190.44 |
3.76% |
新增 |
8 |
600519 |
贵州茅台 |
3.30% |
1.00 |
1183.00 |
3.73% |
0.08 (8.00%) |
9 |
600845 |
宝信软件 |
3.20% |
34.82 |
1145.45 |
3.62% |
3.13 (8.99%) |
10 |
002241 |
歌尔股份 |
3.01% |
54.18 |
1079.27 |
3.41% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
6.98% |
92.85 |
2500.45 |
7.89% |
27.92 (30.07%) |
2 |
300792 |
壹网壹创 |
5.14% |
10.42 |
1840.90 |
5.81% |
新增 |
3 |
002475 |
立讯精密 |
4.50% |
44.15 |
1611.47 |
5.09% |
4.97 (11.26%) |
4 |
002624 |
完美世界 |
4.29% |
34.82 |
1536.95 |
4.85% |
新增 |
5 |
002602 |
世纪华通 |
3.73% |
116.78 |
1334.82 |
4.21% |
新增 |
6 |
000858 |
五粮液 |
3.69% |
9.95 |
1323.45 |
4.18% |
2.71 (27.24%) |
7 |
603605 |
珀莱雅 |
3.32% |
13.52 |
1190.44 |
3.76% |
新增 |
8 |
600519 |
贵州茅台 |
3.30% |
1.00 |
1183.00 |
3.73% |
0.08 (8.00%) |
9 |
600845 |
宝信软件 |
3.20% |
34.82 |
1145.45 |
3.62% |
3.13 (8.99%) |
10 |
002241 |
歌尔股份 |
3.01% |
54.18 |
1079.27 |
3.41% |
新增 |
11 |
300413 |
芒果超媒 |
2.97% |
30.46 |
1064.88 |
3.36% |
--- |
12 |
603496 |
恒为科技 |
2.92% |
47.83 |
1044.69 |
3.30% |
--- |
13 |
300571 |
平治信息 |
2.37% |
15.47 |
848.99 |
2.68% |
--- |
14 |
000596 |
古井贡酒 |
2.33% |
6.13 |
833.19 |
2.63% |
--- |
15 |
300113 |
顺网科技 |
2.28% |
31.86 |
818.48 |
2.58% |
--- |
16 |
002739 |
万达电影 |
2.26% |
44.52 |
808.04 |
2.55% |
--- |
17 |
603369 |
今世缘 |
2.24% |
24.52 |
802.29 |
2.53% |
--- |
18 |
002343 |
慈文传媒 |
2.05% |
60.67 |
734.71 |
2.32% |
--- |
19 |
600570 |
恒生电子 |
1.98% |
9.15 |
711.23 |
2.25% |
--- |
20 |
002292 |
奥飞娱乐 |
1.97% |
71.17 |
706.72 |
2.23% |
--- |
21 |
300788 |
中信出版 |
1.84% |
12.96 |
660.96 |
2.09% |
--- |
22 |
300027 |
华谊兄弟 |
1.74% |
134.74 |
623.85 |
1.97% |
--- |
23 |
300785 |
值得买 |
1.68% |
4.17 |
600.56 |
1.90% |
--- |
24 |
603659 |
璞泰来 |
1.64% |
6.91 |
588.39 |
1.86% |
--- |
25 |
300059 |
东方财富 |
1.54% |
35.03 |
552.42 |
1.74% |
--- |
26 |
300033 |
同花顺 |
1.51% |
4.96 |
541.19 |
1.71% |
--- |
27 |
600977 |
中国电影 |
1.46% |
34.46 |
524.48 |
1.66% |
--- |
28 |
000977 |
浪潮信息 |
1.44% |
17.12 |
515.31 |
1.63% |
--- |
29 |
002439 |
启明星辰 |
1.18% |
12.56 |
424.53 |
1.34% |
--- |
30 |
002850 |
科达利 |
1.12% |
8.85 |
402.68 |
1.27% |
--- |
31 |
601811 |
新华文轩 |
1.00% |
27.21 |
358.88 |
1.13% |
--- |
32 |
300081 |
恒信东方 |
0.94% |
33.32 |
336.87 |
1.06% |
--- |
33 |
600640 |
国脉文化 |
0.90% |
12.49 |
322.37 |
1.02% |
--- |
34 |
603721 |
中广天择 |
0.81% |
11.01 |
290.00 |
0.92% |
--- |
35 |
002212 |
天融信 |
0.75% |
14.08 |
267.66 |
0.84% |
--- |
36 |
300750 |
宁德时代 |
0.72% |
2.43 |
258.55 |
0.82% |
--- |
37 |
601688 |
华泰证券 |
0.70% |
12.28 |
249.41 |
0.79% |
--- |
38 |
603983 |
丸美股份 |
0.64% |
3.84 |
230.52 |
0.73% |
--- |
39 |
603613 |
国联股份 |
0.55% |
2.59 |
195.99 |
0.62% |
--- |
40 |
000568 |
泸州老窖 |
0.45% |
1.85 |
160.36 |
0.51% |
--- |
41 |
688363 |
华熙生物 |
0.40% |
1.73 |
144.15 |
0.46% |
--- |
42 |
688099 |
晶晨股份 |
0.23% |
1.56 |
81.56 |
0.26% |
--- |
43 |
688008 |
澜起科技 |
0.16% |
0.83 |
57.70 |
0.18% |
--- |
44 |
688116 |
天奈科技 |
0.13% |
1.51 |
46.05 |
0.15% |
--- |
45 |
002968 |
新大正 |
0.10% |
0.51 |
35.17 |
0.11% |
--- |
46 |
688139 |
海尔生物 |
0.09% |
1.32 |
31.80 |
0.10% |
--- |
47 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
48 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.05% |
--- |
49 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
50 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
3.38% |
64.93 |
1170.69 |
3.95% |
24.71 (38.06%) |
2 |
600845 |
宝信软件 |
3.27% |
31.69 |
1133.09 |
3.82% |
-2.53 (-7.98%) |
3 |
300347 |
泰格医药 |
3.14% |
17.56 |
1089.60 |
3.67% |
5.32 (30.30%) |
4 |
600519 |
贵州茅台 |
3.05% |
0.92 |
1058.00 |
3.57% |
0.52 (56.52%) |
5 |
002475 |
立讯精密 |
3.02% |
39.18 |
1048.46 |
3.54% |
新增 |
6 |
300015 |
爱尔眼科 |
2.80% |
27.40 |
971.88 |
3.28% |
新增 |
7 |
000977 |
浪潮信息 |
2.73% |
36.87 |
947.52 |
3.20% |
11.36 (30.81%) |
8 |
300383 |
光环新网 |
2.73% |
50.93 |
946.28 |
3.19% |
10.89 (21.38%) |
9 |
000858 |
五粮液 |
2.71% |
7.24 |
939.75 |
3.17% |
新增 |
10 |
601166 |
兴业银行 |
2.61% |
51.68 |
905.95 |
3.06% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
3.38% |
64.93 |
1170.69 |
3.95% |
24.71 (38.06%) |
2 |
600845 |
宝信软件 |
3.27% |
31.69 |
1133.09 |
3.82% |
-2.53 (-7.98%) |
3 |
300347 |
泰格医药 |
3.14% |
17.56 |
1089.60 |
3.67% |
5.32 (30.30%) |
4 |
600519 |
贵州茅台 |
3.05% |
0.92 |
1058.00 |
3.57% |
0.52 (56.52%) |
5 |
002475 |
立讯精密 |
3.02% |
39.18 |
1048.46 |
3.54% |
新增 |
6 |
300015 |
爱尔眼科 |
2.80% |
27.40 |
971.88 |
3.28% |
新增 |
7 |
000977 |
浪潮信息 |
2.73% |
36.87 |
947.52 |
3.20% |
11.36 (30.81%) |
8 |
300383 |
光环新网 |
2.73% |
50.93 |
946.28 |
3.19% |
10.89 (21.38%) |
9 |
000858 |
五粮液 |
2.71% |
7.24 |
939.75 |
3.17% |
新增 |
10 |
601166 |
兴业银行 |
2.61% |
51.68 |
905.95 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.17% |
166.65 |
1026.56 |
4.30% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
3.01% |
34.22 |
974.47 |
4.08% |
新增 |
3 |
601012 |
隆基绿能 |
2.96% |
41.37 |
956.15 |
4.00% |
新增 |
4 |
300347 |
泰格医药 |
2.92% |
12.24 |
943.70 |
3.95% |
新增 |
5 |
300498 |
温氏股份 |
2.87% |
25.87 |
927.70 |
3.88% |
1.75 (6.76%) |
6 |
002714 |
牧原股份 |
2.86% |
15.74 |
925.35 |
3.88% |
新增 |
7 |
600438 |
通威股份 |
2.67% |
61.44 |
863.85 |
3.62% |
新增 |
8 |
600570 |
恒生电子 |
2.56% |
12.17 |
829.37 |
3.47% |
4.71 (38.71%) |
9 |
603019 |
中科曙光 |
2.51% |
23.17 |
813.20 |
3.41% |
10.10 (43.59%) |
10 |
600763 |
通策医疗 |
2.46% |
9.00 |
797.31 |
3.34% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.17% |
166.65 |
1026.56 |
4.30% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
3.01% |
34.22 |
974.47 |
4.08% |
新增 |
3 |
601012 |
隆基绿能 |
2.96% |
41.37 |
956.15 |
4.00% |
新增 |
4 |
300347 |
泰格医药 |
2.92% |
12.24 |
943.70 |
3.95% |
新增 |
5 |
300498 |
温氏股份 |
2.87% |
25.87 |
927.70 |
3.88% |
1.75 (6.76%) |
6 |
002714 |
牧原股份 |
2.86% |
15.74 |
925.35 |
3.88% |
新增 |
7 |
600438 |
通威股份 |
2.67% |
61.44 |
863.85 |
3.62% |
新增 |
8 |
600570 |
恒生电子 |
2.56% |
12.17 |
829.37 |
3.47% |
4.71 (38.71%) |
9 |
603019 |
中科曙光 |
2.51% |
23.17 |
813.20 |
3.41% |
10.10 (43.59%) |
10 |
600763 |
通策医疗 |
2.46% |
9.00 |
797.31 |
3.34% |
新增 |
11 |
600588 |
用友网络 |
2.28% |
27.46 |
738.21 |
3.09% |
--- |
12 |
300383 |
光环新网 |
2.08% |
40.04 |
671.47 |
2.81% |
--- |
13 |
300033 |
同花顺 |
2.00% |
6.58 |
647.21 |
2.71% |
--- |
14 |
000977 |
浪潮信息 |
1.88% |
25.51 |
608.63 |
2.55% |
--- |
15 |
300059 |
东方财富 |
1.88% |
44.92 |
608.67 |
2.55% |
--- |
16 |
603605 |
珀莱雅 |
1.80% |
8.81 |
583.05 |
2.44% |
--- |
17 |
300571 |
平治信息 |
1.77% |
13.80 |
573.21 |
2.40% |
--- |
18 |
002555 |
三七互娱 |
1.68% |
40.22 |
544.98 |
2.28% |
--- |
19 |
600831 |
广电网络 |
1.55% |
46.41 |
501.23 |
2.10% |
--- |
20 |
603186 |
华正新材 |
1.55% |
17.68 |
501.58 |
2.10% |
--- |
21 |
300759 |
康龙化成 |
1.54% |
14.56 |
497.66 |
2.08% |
--- |
22 |
002912 |
中新赛克 |
1.53% |
5.26 |
493.76 |
2.07% |
--- |
23 |
600536 |
中国软件 |
1.50% |
9.02 |
484.21 |
2.03% |
--- |
24 |
600271 |
航天信息 |
1.47% |
20.62 |
475.29 |
1.99% |
--- |
25 |
600037 |
歌华有线 |
1.46% |
46.08 |
472.32 |
1.98% |
--- |
26 |
002124 |
天邦食品 |
1.45% |
35.86 |
467.68 |
1.96% |
--- |
27 |
000876 |
新希望 |
1.37% |
25.51 |
443.12 |
1.86% |
--- |
28 |
600048 |
保利发展 |
1.28% |
32.54 |
415.22 |
1.74% |
--- |
29 |
000961 |
中南建设 |
1.27% |
47.29 |
409.54 |
1.71% |
--- |
30 |
600519 |
贵州茅台 |
1.22% |
0.40 |
393.60 |
1.65% |
--- |
31 |
000063 |
中兴通讯 |
1.20% |
11.94 |
388.41 |
1.63% |
--- |
32 |
000802 |
北京文化 |
1.09% |
35.14 |
353.86 |
1.48% |
--- |
33 |
002371 |
北方华创 |
1.09% |
5.08 |
351.79 |
1.47% |
--- |
34 |
600088 |
中视传媒 |
1.02% |
24.28 |
329.96 |
1.38% |
--- |
35 |
600436 |
片仔癀 |
1.02% |
2.86 |
329.47 |
1.38% |
--- |
36 |
300348 |
长亮科技 |
1.01% |
22.47 |
325.81 |
1.36% |
--- |
37 |
300496 |
中科创达 |
0.87% |
9.69 |
281.79 |
1.18% |
--- |
38 |
600977 |
中国电影 |
0.82% |
16.87 |
264.18 |
1.11% |
--- |
39 |
002847 |
盐津铺子 |
0.81% |
8.47 |
261.39 |
1.09% |
--- |
40 |
300413 |
芒果超媒 |
0.79% |
6.20 |
254.51 |
1.07% |
--- |
41 |
002157 |
*ST正邦 |
0.77% |
15.04 |
250.61 |
1.05% |
--- |
42 |
002607 |
中公教育 |
0.58% |
13.62 |
187.00 |
0.78% |
--- |
43 |
002705 |
新宝股份 |
0.55% |
15.50 |
178.25 |
0.75% |
--- |
44 |
000651 |
格力电器 |
0.50% |
2.92 |
160.60 |
0.67% |
--- |
45 |
002202 |
金风科技 |
0.50% |
12.96 |
161.09 |
0.67% |
--- |
46 |
300755 |
华致酒行 |
0.50% |
4.56 |
160.56 |
0.67% |
--- |
47 |
600968 |
海油发展 |
0.07% |
5.98 |
21.23 |
0.09% |
--- |
48 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
49 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
50 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
53 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
54 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
55 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
5.47% |
34.09 |
2010.23 |
7.67% |
新增 |
2 |
002425 |
凯撒文化 |
4.83% |
214.94 |
1775.43 |
6.77% |
25.91 (12.06%) |
3 |
600050 |
中国联通 |
3.08% |
166.65 |
1131.55 |
4.32% |
新增 |
4 |
000063 |
中兴通讯 |
3.07% |
38.62 |
1127.70 |
4.30% |
新增 |
5 |
300498 |
温氏股份 |
2.67% |
24.12 |
979.27 |
3.74% |
新增 |
6 |
002202 |
金风科技 |
2.16% |
54.57 |
794.04 |
3.03% |
新增 |
7 |
603019 |
中科曙光 |
2.14% |
13.07 |
787.86 |
3.01% |
新增 |
8 |
002100 |
天康生物 |
2.09% |
84.72 |
768.41 |
2.93% |
新增 |
9 |
000961 |
中南建设 |
1.78% |
68.92 |
654.75 |
2.50% |
新增 |
10 |
600570 |
恒生电子 |
1.78% |
7.46 |
653.05 |
2.49% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
5.47% |
34.09 |
2010.23 |
7.67% |
新增 |
2 |
002425 |
凯撒文化 |
4.83% |
214.94 |
1775.43 |
6.77% |
25.91 (12.06%) |
3 |
600050 |
中国联通 |
3.08% |
166.65 |
1131.55 |
4.32% |
新增 |
4 |
000063 |
中兴通讯 |
3.07% |
38.62 |
1127.70 |
4.30% |
新增 |
5 |
300498 |
温氏股份 |
2.67% |
24.12 |
979.27 |
3.74% |
新增 |
6 |
002202 |
金风科技 |
2.16% |
54.57 |
794.04 |
3.03% |
新增 |
7 |
603019 |
中科曙光 |
2.14% |
13.07 |
787.86 |
3.01% |
新增 |
8 |
002100 |
天康生物 |
2.09% |
84.72 |
768.41 |
2.93% |
新增 |
9 |
000961 |
中南建设 |
1.78% |
68.92 |
654.75 |
2.50% |
新增 |
10 |
600570 |
恒生电子 |
1.78% |
7.46 |
653.05 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.80% |
101.17 |
1192.79 |
5.72% |
新增 |
2 |
000002 |
万科A |
3.63% |
47.72 |
1136.69 |
5.45% |
新增 |
3 |
002425 |
凯撒文化 |
3.55% |
189.03 |
1111.49 |
5.33% |
新增 |
4 |
001979 |
招商蛇口 |
2.91% |
52.54 |
911.57 |
4.37% |
新增 |
5 |
300059 |
东方财富 |
2.90% |
75.11 |
908.87 |
4.36% |
新增 |
6 |
000671 |
ST阳光城 |
2.79% |
168.48 |
874.41 |
4.19% |
新增 |
7 |
600373 |
中文传媒 |
2.29% |
55.28 |
719.22 |
3.45% |
新增 |
8 |
002739 |
万达电影 |
2.22% |
31.82 |
694.63 |
3.33% |
新增 |
9 |
601398 |
工商银行 |
2.21% |
131.11 |
693.56 |
3.33% |
-156.39 (-119.28%) |
10 |
300413 |
芒果超媒 |
2.16% |
18.33 |
678.43 |
3.25% |
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 |
600048 |
保利发展 |
3.80% |
101.17 |
1192.79 |
5.72% |
新增 |
2 |
000002 |
万科A |
3.63% |
47.72 |
1136.69 |
5.45% |
新增 |
3 |
002425 |
凯撒文化 |
3.55% |
189.03 |
1111.49 |
5.33% |
新增 |
4 |
001979 |
招商蛇口 |
2.91% |
52.54 |
911.57 |
4.37% |
新增 |
5 |
300059 |
东方财富 |
2.90% |
75.11 |
908.87 |
4.36% |
新增 |
6 |
000671 |
ST阳光城 |
2.79% |
168.48 |
874.41 |
4.19% |
新增 |
7 |
600373 |
中文传媒 |
2.29% |
55.28 |
719.22 |
3.45% |
新增 |
8 |
002739 |
万达电影 |
2.22% |
31.82 |
694.63 |
3.33% |
新增 |
9 |
601398 |
工商银行 |
2.21% |
131.11 |
693.56 |
3.33% |
-156.39 (-119.28%) |
10 |
300413 |
芒果超媒 |
2.16% |
18.33 |
678.43 |
3.25% |
新增 |
11 |
600977 |
中国电影 |
2.13% |
46.72 |
669.03 |
3.21% |
--- |
12 |
601939 |
建设银行 |
2.06% |
101.53 |
646.73 |
3.10% |
--- |
13 |
603103 |
横店影视 |
2.00% |
28.16 |
627.97 |
3.01% |
--- |
14 |
002511 |
中顺洁柔 |
1.79% |
65.87 |
561.20 |
2.69% |
--- |
15 |
002025 |
航天电器 |
1.70% |
24.89 |
533.39 |
2.56% |
--- |
16 |
002174 |
游族网络 |
1.69% |
28.54 |
530.56 |
2.55% |
--- |
17 |
600967 |
内蒙一机 |
1.67% |
50.23 |
522.39 |
2.51% |
--- |
18 |
300031 |
宝通科技 |
1.65% |
39.17 |
516.65 |
2.48% |
--- |
19 |
600036 |
招商银行 |
1.59% |
19.82 |
499.57 |
2.40% |
--- |
20 |
600757 |
长江传媒 |
1.55% |
74.62 |
486.51 |
2.33% |
--- |
21 |
600990 |
四创电子 |
1.44% |
13.14 |
450.57 |
2.16% |
--- |
22 |
600037 |
歌华有线 |
1.41% |
51.34 |
441.01 |
2.12% |
--- |
23 |
300251 |
光线传媒 |
1.30% |
53.75 |
408.50 |
1.96% |
--- |
24 |
000156 |
华数传媒 |
1.29% |
51.06 |
404.91 |
1.94% |
--- |
25 |
002624 |
完美世界 |
1.10% |
12.41 |
345.62 |
1.66% |
--- |
26 |
000802 |
北京文化 |
1.09% |
30.98 |
342.99 |
1.65% |
--- |
27 |
300365 |
恒华科技 |
1.07% |
16.07 |
335.86 |
1.61% |
--- |
28 |
601900 |
南方传媒 |
1.07% |
39.75 |
334.69 |
1.61% |
--- |
29 |
002912 |
中新赛克 |
1.01% |
3.89 |
315.32 |
1.51% |
--- |
30 |
600011 |
华能国际 |
1.01% |
42.84 |
316.16 |
1.52% |
--- |
31 |
600027 |
华电国际 |
1.01% |
66.93 |
317.92 |
1.53% |
--- |
32 |
600340 |
华夏幸福 |
1.01% |
12.48 |
317.62 |
1.52% |
--- |
33 |
601098 |
中南传媒 |
1.00% |
24.97 |
312.12 |
1.50% |
--- |
34 |
601766 |
中国中车 |
0.99% |
34.25 |
308.94 |
1.48% |
--- |
35 |
603160 |
汇顶科技 |
0.99% |
3.95 |
310.87 |
1.49% |
--- |
36 |
600271 |
航天信息 |
0.97% |
13.24 |
303.06 |
1.45% |
--- |
37 |
300528 |
幸福蓝海 |
0.73% |
27.22 |
228.65 |
1.10% |
--- |
38 |
300427 |
*ST红相 |
0.70% |
19.87 |
219.36 |
1.05% |
--- |
39 |
300725 |
药石科技 |
0.50% |
2.90 |
156.11 |
0.75% |
--- |
40 |
002555 |
三七互娱 |
0.47% |
15.67 |
147.92 |
0.71% |
--- |
41 |
002712 |
思美传媒 |
0.03% |
1.78 |
10.64 |
0.05% |
--- |
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 |
300571 |
平治信息 |
5.53% |
33.81 |
1932.24 |
8.65% |
4.17 (12.33%) |
2 |
601398 |
工商银行 |
4.75% |
287.50 |
1658.88 |
7.43% |
86.17 (29.97%) |
3 |
601939 |
建设银行 |
4.68% |
225.70 |
1634.07 |
7.32% |
66.38 (29.41%) |
4 |
600036 |
招商银行 |
3.64% |
41.47 |
1272.86 |
5.70% |
15.64 (37.72%) |
5 |
601988 |
中国银行 |
3.15% |
295.88 |
1100.67 |
4.93% |
215.55 (72.85%) |
6 |
000681 |
视觉中国 |
2.97% |
38.42 |
1036.46 |
4.64% |
27.64 (71.94%) |
7 |
603019 |
中科曙光 |
2.33% |
17.34 |
812.90 |
3.64% |
9.24 (53.29%) |
8 |
002025 |
航天电器 |
2.07% |
26.46 |
724.47 |
3.24% |
新增 |
9 |
601318 |
中国平安 |
2.02% |
10.28 |
704.18 |
3.15% |
新增 |
10 |
002912 |
中新赛克 |
1.97% |
7.39 |
689.06 |
3.09% |
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 |
300571 |
平治信息 |
5.53% |
33.81 |
1932.24 |
8.65% |
4.17 (12.33%) |
2 |
601398 |
工商银行 |
4.75% |
287.50 |
1658.88 |
7.43% |
86.17 (29.97%) |
3 |
601939 |
建设银行 |
4.68% |
225.70 |
1634.07 |
7.32% |
66.38 (29.41%) |
4 |
600036 |
招商银行 |
3.64% |
41.47 |
1272.86 |
5.70% |
15.64 (37.72%) |
5 |
601988 |
中国银行 |
3.15% |
295.88 |
1100.67 |
4.93% |
215.55 (72.85%) |
6 |
000681 |
视觉中国 |
2.97% |
38.42 |
1036.46 |
4.64% |
27.64 (71.94%) |
7 |
603019 |
中科曙光 |
2.33% |
17.34 |
812.90 |
3.64% |
9.24 (53.29%) |
8 |
002025 |
航天电器 |
2.07% |
26.46 |
724.47 |
3.24% |
新增 |
9 |
601318 |
中国平安 |
2.02% |
10.28 |
704.18 |
3.15% |
新增 |
10 |
002912 |
中新赛克 |
1.97% |
7.39 |
689.06 |
3.09% |
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 |
300571 |
平治信息 |
5.35% |
29.64 |
2021.45 |
8.50% |
新增 |
2 |
603883 |
老百姓 |
3.38% |
15.35 |
1276.51 |
5.37% |
新增 |
3 |
300413 |
芒果超媒 |
3.18% |
31.75 |
1204.50 |
5.06% |
新增 |
4 |
002044 |
美年健康 |
3.01% |
50.42 |
1139.57 |
4.79% |
新增 |
5 |
601398 |
工商银行 |
2.83% |
201.33 |
1071.08 |
4.50% |
新增 |
6 |
002624 |
完美世界 |
2.80% |
34.16 |
1059.30 |
4.45% |
新增 |
7 |
601939 |
建设银行 |
2.76% |
159.32 |
1043.55 |
4.39% |
新增 |
8 |
600276 |
恒瑞医药 |
2.71% |
13.55 |
1026.49 |
4.32% |
1.18 (8.70%) |
9 |
300122 |
智飞生物 |
2.60% |
21.46 |
981.58 |
4.13% |
新增 |
10 |
600197 |
伊力特 |
2.17% |
36.44 |
821.72 |
3.45% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
5.35% |
29.64 |
2021.45 |
8.50% |
新增 |
2 |
603883 |
老百姓 |
3.38% |
15.35 |
1276.51 |
5.37% |
新增 |
3 |
300413 |
芒果超媒 |
3.18% |
31.75 |
1204.50 |
5.06% |
新增 |
4 |
002044 |
美年健康 |
3.01% |
50.42 |
1139.57 |
4.79% |
新增 |
5 |
601398 |
工商银行 |
2.83% |
201.33 |
1071.08 |
4.50% |
新增 |
6 |
002624 |
完美世界 |
2.80% |
34.16 |
1059.30 |
4.45% |
新增 |
7 |
601939 |
建设银行 |
2.76% |
159.32 |
1043.55 |
4.39% |
新增 |
8 |
600276 |
恒瑞医药 |
2.71% |
13.55 |
1026.49 |
4.32% |
1.18 (8.70%) |
9 |
300122 |
智飞生物 |
2.60% |
21.46 |
981.58 |
4.13% |
新增 |
10 |
600197 |
伊力特 |
2.17% |
36.44 |
821.72 |
3.45% |
新增 |
11 |
603939 |
益丰药房 |
2.06% |
14.68 |
778.92 |
3.27% |
--- |
12 |
000799 |
酒鬼酒 |
1.92% |
26.14 |
725.38 |
3.05% |
--- |
13 |
300059 |
东方财富 |
1.84% |
52.75 |
695.29 |
2.92% |
--- |
14 |
600036 |
招商银行 |
1.81% |
25.83 |
682.95 |
2.87% |
--- |
15 |
300251 |
光线传媒 |
1.75% |
64.86 |
660.27 |
2.78% |
--- |
16 |
300630 |
普利制药 |
1.55% |
8.06 |
585.43 |
2.46% |
--- |
17 |
603799 |
华友钴业 |
1.45% |
5.62 |
547.78 |
2.30% |
--- |
18 |
600136 |
*ST明诚 |
1.37% |
42.68 |
516.40 |
2.17% |
--- |
19 |
300558 |
贝达药业 |
1.32% |
8.96 |
498.88 |
2.10% |
--- |
20 |
300347 |
泰格医药 |
1.17% |
7.13 |
441.13 |
1.85% |
--- |
21 |
603877 |
太平鸟 |
1.10% |
12.53 |
417.48 |
1.76% |
--- |
22 |
002422 |
科伦药业 |
1.01% |
11.92 |
382.63 |
1.61% |
--- |
23 |
300014 |
亿纬锂能 |
1.00% |
21.45 |
377.52 |
1.59% |
--- |
24 |
603019 |
中科曙光 |
0.98% |
8.10 |
371.55 |
1.56% |
--- |
25 |
600887 |
伊利股份 |
0.93% |
12.61 |
351.82 |
1.48% |
--- |
26 |
002146 |
荣盛发展 |
0.89% |
38.76 |
338.37 |
1.42% |
--- |
27 |
600859 |
王府井 |
0.87% |
15.38 |
327.13 |
1.38% |
--- |
28 |
000681 |
视觉中国 |
0.82% |
10.78 |
309.39 |
1.30% |
--- |
29 |
300528 |
幸福蓝海 |
0.78% |
26.23 |
295.09 |
1.24% |
--- |
30 |
601988 |
中国银行 |
0.77% |
80.33 |
289.99 |
1.22% |
--- |
31 |
603103 |
横店影视 |
0.70% |
8.58 |
263.58 |
1.11% |
--- |
32 |
600845 |
宝信软件 |
0.65% |
9.34 |
246.16 |
1.03% |
--- |
33 |
300133 |
华策影视 |
0.61% |
21.73 |
231.42 |
0.97% |
--- |
34 |
002382 |
蓝帆医疗 |
0.51% |
9.96 |
192.23 |
0.81% |
--- |
35 |
603808 |
歌力思 |
0.50% |
8.33 |
187.51 |
0.79% |
--- |
36 |
601566 |
九牧王 |
0.49% |
12.57 |
185.41 |
0.78% |
--- |
37 |
002304 |
洋河股份 |
0.45% |
1.29 |
169.76 |
0.71% |
--- |
38 |
603156 |
养元饮品 |
0.45% |
2.77 |
171.91 |
0.72% |
--- |
39 |
002343 |
慈文传媒 |
0.43% |
8.67 |
162.77 |
0.68% |
--- |
40 |
000676 |
智度股份 |
0.42% |
12.80 |
158.46 |
0.67% |
--- |
41 |
300577 |
开润股份 |
0.31% |
2.85 |
117.31 |
0.49% |
--- |
42 |
600519 |
贵州茅台 |
0.31% |
0.16 |
117.03 |
0.49% |
--- |
43 |
300253 |
卫宁健康 |
0.28% |
8.66 |
107.30 |
0.45% |
--- |
44 |
603399 |
吉翔股份 |
0.21% |
4.63 |
78.25 |
0.33% |
--- |
45 |
300454 |
深信服 |
0.20% |
0.69 |
75.87 |
0.32% |
--- |
46 |
300113 |
顺网科技 |
0.11% |
2.38 |
41.44 |
0.17% |
--- |
47 |
300601 |
康泰生物 |
0.10% |
0.62 |
38.47 |
0.16% |
--- |
48 |
002739 |
万达电影 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.63% |
2.80 |
1914.89 |
6.08% |
0.22 (7.76%) |
2 |
603103 |
横店影视 |
3.39% |
44.20 |
1402.91 |
4.45% |
36.40 (82.35%) |
3 |
300418 |
昆仑万维 |
3.31% |
51.76 |
1368.10 |
4.34% |
新增 |
4 |
002027 |
分众传媒 |
3.13% |
100.44 |
1294.67 |
4.11% |
85.05 (84.68%) |
5 |
300059 |
东方财富 |
2.65% |
64.80 |
1097.06 |
3.48% |
新增 |
6 |
002236 |
大华股份 |
2.63% |
42.43 |
1087.06 |
3.45% |
新增 |
7 |
300113 |
顺网科技 |
2.62% |
47.37 |
1082.88 |
3.44% |
2.85 (6.01%) |
8 |
300251 |
光线传媒 |
2.60% |
83.66 |
1075.87 |
3.42% |
新增 |
9 |
600276 |
恒瑞医药 |
2.60% |
12.37 |
1076.31 |
3.42% |
新增 |
10 |
002343 |
慈文传媒 |
2.56% |
25.69 |
1058.90 |
3.36% |
13.41 (52.20%) |
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 |
600519 |
贵州茅台 |
4.63% |
2.80 |
1914.89 |
6.08% |
0.22 (7.76%) |
2 |
603103 |
横店影视 |
3.39% |
44.20 |
1402.91 |
4.45% |
36.40 (82.35%) |
3 |
300418 |
昆仑万维 |
3.31% |
51.76 |
1368.10 |
4.34% |
新增 |
4 |
002027 |
分众传媒 |
3.13% |
100.44 |
1294.67 |
4.11% |
85.05 (84.68%) |
5 |
300059 |
东方财富 |
2.65% |
64.80 |
1097.06 |
3.48% |
新增 |
6 |
002236 |
大华股份 |
2.63% |
42.43 |
1087.06 |
3.45% |
新增 |
7 |
300113 |
顺网科技 |
2.62% |
47.37 |
1082.88 |
3.44% |
2.85 (6.01%) |
8 |
300251 |
光线传媒 |
2.60% |
83.66 |
1075.87 |
3.42% |
新增 |
9 |
600276 |
恒瑞医药 |
2.60% |
12.37 |
1076.31 |
3.42% |
新增 |
10 |
002343 |
慈文传媒 |
2.56% |
25.69 |
1058.90 |
3.36% |
13.41 (52.20%) |
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 |
601398 |
工商银行 |
4.85% |
336.40 |
2085.66 |
6.68% |
新增 |
2 |
600519 |
贵州茅台 |
4.19% |
2.58 |
1802.10 |
5.78% |
-3.72 (-143.84%) |
3 |
601939 |
建设银行 |
3.97% |
222.35 |
1707.63 |
5.47% |
新增 |
4 |
601012 |
隆基绿能 |
3.95% |
46.69 |
1701.23 |
5.45% |
11.66 (24.97%) |
5 |
600029 |
南方航空 |
3.03% |
109.44 |
1304.56 |
4.18% |
新增 |
6 |
600487 |
亨通光电 |
2.75% |
29.31 |
1184.83 |
3.80% |
新增 |
7 |
601111 |
中国国航 |
2.75% |
95.94 |
1181.95 |
3.79% |
新增 |
8 |
600115 |
中国东航 |
2.72% |
142.58 |
1170.58 |
3.75% |
新增 |
9 |
600383 |
金地集团 |
2.61% |
88.81 |
1121.67 |
3.59% |
新增 |
10 |
601988 |
中国银行 |
2.58% |
279.69 |
1110.36 |
3.56% |
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 |
601398 |
工商银行 |
4.85% |
336.40 |
2085.66 |
6.68% |
新增 |
2 |
600519 |
贵州茅台 |
4.19% |
2.58 |
1802.10 |
5.78% |
-3.72 (-143.84%) |
3 |
601939 |
建设银行 |
3.97% |
222.35 |
1707.63 |
5.47% |
新增 |
4 |
601012 |
隆基绿能 |
3.95% |
46.69 |
1701.23 |
5.45% |
11.66 (24.97%) |
5 |
600029 |
南方航空 |
3.03% |
109.44 |
1304.56 |
4.18% |
新增 |
6 |
600487 |
亨通光电 |
2.75% |
29.31 |
1184.83 |
3.80% |
新增 |
7 |
601111 |
中国国航 |
2.75% |
95.94 |
1181.95 |
3.79% |
新增 |
8 |
600115 |
中国东航 |
2.72% |
142.58 |
1170.58 |
3.75% |
新增 |
9 |
600383 |
金地集团 |
2.61% |
88.81 |
1121.67 |
3.59% |
新增 |
10 |
601988 |
中国银行 |
2.58% |
279.69 |
1110.36 |
3.56% |
新增 |
11 |
002624 |
完美世界 |
2.13% |
27.33 |
914.60 |
2.93% |
--- |
12 |
600038 |
中直股份 |
2.12% |
19.61 |
912.45 |
2.92% |
--- |
13 |
000671 |
ST阳光城 |
2.09% |
114.00 |
897.18 |
2.88% |
--- |
14 |
000568 |
泸州老窖 |
2.00% |
13.02 |
859.32 |
2.75% |
--- |
15 |
300113 |
顺网科技 |
1.89% |
44.52 |
814.36 |
2.61% |
--- |
16 |
600715 |
文投控股 |
1.64% |
31.33 |
703.88 |
2.26% |
--- |
17 |
300098 |
高新兴 |
1.56% |
50.52 |
671.92 |
2.15% |
--- |
18 |
300316 |
晶盛机电 |
1.52% |
31.37 |
655.95 |
2.10% |
--- |
19 |
000858 |
五粮液 |
1.49% |
8.05 |
643.03 |
2.06% |
--- |
20 |
600438 |
通威股份 |
1.48% |
52.56 |
636.52 |
2.04% |
--- |
21 |
300274 |
阳光电源 |
1.46% |
33.47 |
628.23 |
2.01% |
--- |
22 |
002304 |
洋河股份 |
1.34% |
5.02 |
577.30 |
1.85% |
--- |
23 |
000063 |
中兴通讯 |
1.25% |
14.81 |
538.36 |
1.73% |
--- |
24 |
002517 |
恺英网络 |
1.09% |
21.15 |
469.74 |
1.51% |
--- |
25 |
600138 |
中青旅 |
1.08% |
22.17 |
462.69 |
1.48% |
--- |
26 |
000069 |
华侨城A |
1.07% |
54.46 |
462.37 |
1.48% |
--- |
27 |
000802 |
北京文化 |
1.04% |
30.33 |
445.55 |
1.43% |
--- |
28 |
000651 |
格力电器 |
1.03% |
10.10 |
441.37 |
1.41% |
--- |
29 |
000888 |
峨眉山A |
1.02% |
40.66 |
437.91 |
1.40% |
--- |
30 |
002343 |
慈文传媒 |
1.02% |
12.28 |
437.29 |
1.40% |
--- |
31 |
000333 |
美的集团 |
1.00% |
7.78 |
431.25 |
1.38% |
--- |
32 |
601318 |
中国平安 |
1.00% |
6.14 |
429.68 |
1.38% |
--- |
33 |
603883 |
老百姓 |
1.00% |
6.81 |
429.25 |
1.38% |
--- |
34 |
300413 |
芒果超媒 |
0.98% |
14.14 |
422.08 |
1.35% |
--- |
35 |
000768 |
中航西飞 |
0.97% |
24.76 |
418.21 |
1.34% |
--- |
36 |
300398 |
飞凯材料 |
0.97% |
19.82 |
419.19 |
1.34% |
--- |
37 |
000513 |
丽珠集团 |
0.96% |
6.24 |
414.65 |
1.33% |
--- |
38 |
600048 |
保利发展 |
0.53% |
16.14 |
228.38 |
0.73% |
--- |
39 |
300349 |
金卡智能 |
0.52% |
5.66 |
224.14 |
0.72% |
--- |
40 |
603103 |
横店影视 |
0.52% |
7.80 |
222.46 |
0.71% |
--- |
41 |
002027 |
分众传媒 |
0.50% |
15.39 |
216.69 |
0.69% |
--- |
42 |
300709 |
精研科技 |
0.45% |
2.65 |
191.59 |
0.61% |
--- |
43 |
002049 |
紫光国微 |
0.20% |
1.79 |
85.90 |
0.28% |
--- |
44 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.09% |
--- |
45 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.03% |
--- |
47 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
48 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
49 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
50 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
51 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
52 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
53 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
54 |
002739 |
万达电影 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
58 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
60 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
61 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.10% |
6.30 |
3261.13 |
8.48% |
1.91 (30.32%) |
2 |
000568 |
泸州老窖 |
6.20% |
50.74 |
2846.40 |
7.40% |
23.92 (47.14%) |
3 |
002624 |
完美世界 |
5.82% |
81.59 |
2672.80 |
6.95% |
25.59 (31.37%) |
4 |
000858 |
五粮液 |
4.89% |
39.20 |
2245.32 |
5.84% |
-15.89 (-40.53%) |
5 |
600779 |
水井坊 |
4.39% |
48.18 |
2014.80 |
5.24% |
新增 |
6 |
603589 |
口子窖 |
3.96% |
37.20 |
1818.15 |
4.73% |
33.41 (89.81%) |
7 |
600702 |
舍得酒业 |
3.54% |
41.66 |
1628.49 |
4.23% |
新增 |
8 |
300418 |
昆仑万维 |
3.02% |
52.41 |
1385.20 |
3.60% |
7.00 (13.37%) |
9 |
002635 |
安洁科技 |
2.62% |
29.55 |
1201.57 |
3.12% |
14.18 (47.97%) |
10 |
601012 |
隆基绿能 |
2.25% |
35.03 |
1032.33 |
2.68% |
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 |
600519 |
贵州茅台 |
7.10% |
6.30 |
3261.13 |
8.48% |
1.91 (30.32%) |
2 |
000568 |
泸州老窖 |
6.20% |
50.74 |
2846.40 |
7.40% |
23.92 (47.14%) |
3 |
002624 |
完美世界 |
5.82% |
81.59 |
2672.80 |
6.95% |
25.59 (31.37%) |
4 |
000858 |
五粮液 |
4.89% |
39.20 |
2245.32 |
5.84% |
-15.89 (-40.53%) |
5 |
600779 |
水井坊 |
4.39% |
48.18 |
2014.80 |
5.24% |
新增 |
6 |
603589 |
口子窖 |
3.96% |
37.20 |
1818.15 |
4.73% |
33.41 (89.81%) |
7 |
600702 |
舍得酒业 |
3.54% |
41.66 |
1628.49 |
4.23% |
新增 |
8 |
300418 |
昆仑万维 |
3.02% |
52.41 |
1385.20 |
3.60% |
7.00 (13.37%) |
9 |
002635 |
安洁科技 |
2.62% |
29.55 |
1201.57 |
3.12% |
14.18 (47.97%) |
10 |
601012 |
隆基绿能 |
2.25% |
35.03 |
1032.33 |
2.68% |
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 |
000858 |
五粮液 |
6.30% |
55.09 |
3066.03 |
9.41% |
-0.01 (-0.03%) |
2 |
002555 |
三七互娱 |
4.77% |
90.93 |
2325.08 |
7.13% |
新增 |
3 |
600519 |
贵州茅台 |
4.25% |
4.39 |
2071.42 |
6.36% |
新增 |
4 |
002624 |
完美世界 |
3.94% |
56.00 |
1920.71 |
5.89% |
新增 |
5 |
000568 |
泸州老窖 |
2.79% |
26.82 |
1356.45 |
4.16% |
1.04 (3.88%) |
6 |
002008 |
大族激光 |
2.35% |
33.01 |
1143.47 |
3.51% |
新增 |
7 |
002456 |
欧菲光 |
2.20% |
58.98 |
1071.76 |
3.29% |
新增 |
8 |
002712 |
思美传媒 |
2.19% |
49.48 |
1067.77 |
3.28% |
-2.16 (-4.37%) |
9 |
002475 |
立讯精密 |
2.16% |
36.01 |
1052.79 |
3.23% |
新增 |
10 |
300418 |
昆仑万维 |
2.13% |
45.41 |
1038.42 |
3.19% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.30% |
55.09 |
3066.03 |
9.41% |
-0.01 (-0.03%) |
2 |
002555 |
三七互娱 |
4.77% |
90.93 |
2325.08 |
7.13% |
新增 |
3 |
600519 |
贵州茅台 |
4.25% |
4.39 |
2071.42 |
6.36% |
新增 |
4 |
002624 |
完美世界 |
3.94% |
56.00 |
1920.71 |
5.89% |
新增 |
5 |
000568 |
泸州老窖 |
2.79% |
26.82 |
1356.45 |
4.16% |
1.04 (3.88%) |
6 |
002008 |
大族激光 |
2.35% |
33.01 |
1143.47 |
3.51% |
新增 |
7 |
002456 |
欧菲光 |
2.20% |
58.98 |
1071.76 |
3.29% |
新增 |
8 |
002712 |
思美传媒 |
2.19% |
49.48 |
1067.77 |
3.28% |
-2.16 (-4.37%) |
9 |
002475 |
立讯精密 |
2.16% |
36.01 |
1052.79 |
3.23% |
新增 |
10 |
300418 |
昆仑万维 |
2.13% |
45.41 |
1038.42 |
3.19% |
新增 |
11 |
601888 |
中国中免 |
2.05% |
33.08 |
997.04 |
3.06% |
--- |
12 |
300424 |
航新科技 |
1.70% |
17.59 |
829.72 |
2.55% |
--- |
13 |
000063 |
中兴通讯 |
1.68% |
34.43 |
817.37 |
2.51% |
--- |
14 |
600715 |
文投控股 |
1.45% |
31.33 |
706.70 |
2.17% |
--- |
15 |
000049 |
德赛电池 |
1.43% |
13.42 |
695.46 |
2.13% |
--- |
16 |
000651 |
格力电器 |
1.30% |
15.39 |
633.73 |
1.94% |
--- |
17 |
002174 |
游族网络 |
1.22% |
18.69 |
593.45 |
1.82% |
--- |
18 |
600703 |
三安光电 |
1.16% |
28.59 |
563.22 |
1.73% |
--- |
19 |
000888 |
峨眉山A |
1.14% |
43.68 |
554.69 |
1.70% |
--- |
20 |
002635 |
安洁科技 |
1.14% |
15.38 |
556.88 |
1.71% |
--- |
21 |
002400 |
省广集团 |
1.11% |
67.38 |
541.07 |
1.66% |
--- |
22 |
002175 |
东方智造 |
1.10% |
32.60 |
533.99 |
1.64% |
--- |
23 |
002572 |
索菲亚 |
1.10% |
13.10 |
537.10 |
1.65% |
--- |
24 |
600383 |
金地集团 |
1.01% |
43.04 |
493.67 |
1.51% |
--- |
25 |
601398 |
工商银行 |
1.01% |
94.15 |
494.29 |
1.52% |
--- |
26 |
600557 |
康缘药业 |
1.00% |
29.45 |
489.16 |
1.50% |
--- |
27 |
600030 |
中信证券 |
0.99% |
28.47 |
484.57 |
1.49% |
--- |
28 |
601318 |
中国平安 |
0.99% |
9.76 |
484.19 |
1.49% |
--- |
29 |
600048 |
保利发展 |
0.98% |
47.80 |
476.57 |
1.46% |
--- |
30 |
002310 |
东方园林 |
0.97% |
28.37 |
474.35 |
1.46% |
--- |
31 |
300133 |
华策影视 |
0.95% |
41.37 |
463.34 |
1.42% |
--- |
32 |
601939 |
建设银行 |
0.76% |
60.07 |
369.45 |
1.13% |
--- |
33 |
300335 |
迪森股份 |
0.59% |
15.06 |
288.67 |
0.89% |
--- |
34 |
601166 |
兴业银行 |
0.59% |
16.94 |
285.61 |
0.88% |
--- |
35 |
000069 |
华侨城A |
0.51% |
24.59 |
247.38 |
0.76% |
--- |
36 |
000625 |
长安汽车 |
0.50% |
16.90 |
243.70 |
0.75% |
--- |
37 |
000895 |
双汇发展 |
0.50% |
10.20 |
242.25 |
0.74% |
--- |
38 |
002705 |
新宝股份 |
0.50% |
16.11 |
242.13 |
0.74% |
--- |
39 |
300197 |
节能铁汉 |
0.50% |
18.29 |
242.89 |
0.75% |
--- |
40 |
600690 |
海尔智家 |
0.50% |
16.14 |
242.91 |
0.75% |
--- |
41 |
601668 |
中国建筑 |
0.50% |
25.01 |
242.10 |
0.74% |
--- |
42 |
300070 |
碧水源 |
0.49% |
12.74 |
237.60 |
0.73% |
--- |
43 |
600491 |
龙元建设 |
0.48% |
21.95 |
235.57 |
0.72% |
--- |
44 |
300426 |
唐德影视 |
0.40% |
8.15 |
192.83 |
0.59% |
--- |
45 |
000050 |
深天马A |
0.31% |
7.34 |
150.98 |
0.46% |
--- |
46 |
001979 |
招商蛇口 |
0.31% |
7.15 |
152.72 |
0.47% |
--- |
47 |
603589 |
口子窖 |
0.30% |
3.79 |
147.01 |
0.45% |
--- |
48 |
002019 |
亿帆医药 |
0.28% |
8.32 |
138.78 |
0.43% |
--- |
49 |
300113 |
顺网科技 |
0.20% |
3.68 |
98.99 |
0.30% |
--- |
50 |
600581 |
八一钢铁 |
0.03% |
1.30 |
13.09 |
0.04% |
--- |
51 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
52 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
53 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
54 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
55 |
002739 |
万达电影 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
56 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
58 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
59 |
300364 |
中文在线 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
60 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
61 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
62 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
63 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
64 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
66 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
69 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
70 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
000858 |
五粮液 |
4.80% |
55.10 |
2369.30 |
6.50% |
新增 |
2 |
300223 |
北京君正 |
3.85% |
39.32 |
1903.09 |
5.22% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
2.99% |
29.04 |
1478.23 |
4.06% |
4.65 (16.01%) |
4 |
002712 |
思美传媒 |
2.95% |
51.64 |
1455.22 |
3.99% |
新增 |
5 |
600715 |
文投控股 |
2.90% |
64.74 |
1432.05 |
3.93% |
新增 |
6 |
000651 |
格力电器 |
2.84% |
44.22 |
1401.77 |
3.85% |
-17.33 (-39.19%) |
7 |
002589 |
瑞康医药 |
2.51% |
30.21 |
1239.41 |
3.40% |
14.87 (49.22%) |
8 |
600054 |
黄山旅游 |
2.22% |
63.27 |
1094.57 |
3.00% |
新增 |
9 |
000568 |
泸州老窖 |
2.20% |
25.78 |
1087.57 |
2.99% |
新增 |
10 |
002696 |
百洋股份 |
2.02% |
43.87 |
995.85 |
2.73% |
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 |
000858 |
五粮液 |
4.80% |
55.10 |
2369.30 |
6.50% |
新增 |
2 |
300223 |
北京君正 |
3.85% |
39.32 |
1903.09 |
5.22% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
2.99% |
29.04 |
1478.23 |
4.06% |
4.65 (16.01%) |
4 |
002712 |
思美传媒 |
2.95% |
51.64 |
1455.22 |
3.99% |
新增 |
5 |
600715 |
文投控股 |
2.90% |
64.74 |
1432.05 |
3.93% |
新增 |
6 |
000651 |
格力电器 |
2.84% |
44.22 |
1401.77 |
3.85% |
-17.33 (-39.19%) |
7 |
002589 |
瑞康医药 |
2.51% |
30.21 |
1239.41 |
3.40% |
14.87 (49.22%) |
8 |
600054 |
黄山旅游 |
2.22% |
63.27 |
1094.57 |
3.00% |
新增 |
9 |
000568 |
泸州老窖 |
2.20% |
25.78 |
1087.57 |
2.99% |
新增 |
10 |
002696 |
百洋股份 |
2.02% |
43.87 |
995.85 |
2.73% |
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 |
600749 |
西藏旅游 |
3.85% |
81.37 |
1921.15 |
5.00% |
新增 |
2 |
300223 |
北京君正 |
3.81% |
39.32 |
1903.09 |
4.96% |
0.00 (0.00%) |
3 |
000930 |
中粮科技 |
3.41% |
126.63 |
1701.91 |
4.43% |
新增 |
4 |
000651 |
格力电器 |
3.04% |
61.55 |
1515.36 |
3.95% |
12.57 (20.42%) |
5 |
600208 |
新湖中宝 |
2.85% |
341.32 |
1419.89 |
3.70% |
新增 |
6 |
300461 |
田中精机 |
2.62% |
20.44 |
1304.85 |
3.40% |
新增 |
7 |
300377 |
赢时胜 |
2.51% |
33.60 |
1254.23 |
3.27% |
新增 |
8 |
603006 |
联明股份 |
2.29% |
37.75 |
1143.07 |
2.98% |
新增 |
9 |
000596 |
古井贡酒 |
2.22% |
24.39 |
1109.83 |
2.89% |
新增 |
10 |
002013 |
中航机电 |
2.09% |
57.07 |
1043.79 |
2.72% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600749 |
西藏旅游 |
3.85% |
81.37 |
1921.15 |
5.00% |
新增 |
2 |
300223 |
北京君正 |
3.81% |
39.32 |
1903.09 |
4.96% |
0.00 (0.00%) |
3 |
000930 |
中粮科技 |
3.41% |
126.63 |
1701.91 |
4.43% |
新增 |
4 |
000651 |
格力电器 |
3.04% |
61.55 |
1515.36 |
3.95% |
12.57 (20.42%) |
5 |
600208 |
新湖中宝 |
2.85% |
341.32 |
1419.89 |
3.70% |
新增 |
6 |
300461 |
田中精机 |
2.62% |
20.44 |
1304.85 |
3.40% |
新增 |
7 |
300377 |
赢时胜 |
2.51% |
33.60 |
1254.23 |
3.27% |
新增 |
8 |
603006 |
联明股份 |
2.29% |
37.75 |
1143.07 |
2.98% |
新增 |
9 |
000596 |
古井贡酒 |
2.22% |
24.39 |
1109.83 |
2.89% |
新增 |
10 |
002013 |
中航机电 |
2.09% |
57.07 |
1043.79 |
2.72% |
新增 |
11 |
300313 |
*ST天山 |
2.08% |
54.58 |
1037.02 |
2.70% |
--- |
12 |
000848 |
承德露露 |
2.03% |
90.37 |
1011.24 |
2.63% |
--- |
13 |
600150 |
中国船舶 |
2.03% |
36.71 |
1013.56 |
2.64% |
--- |
14 |
000422 |
湖北宜化 |
2.02% |
126.89 |
1008.78 |
2.63% |
--- |
15 |
601997 |
贵阳银行 |
1.99% |
62.78 |
990.67 |
2.58% |
--- |
16 |
002335 |
科华数据 |
1.96% |
22.82 |
979.14 |
2.55% |
--- |
17 |
600779 |
水井坊 |
1.94% |
50.65 |
967.92 |
2.52% |
--- |
18 |
300568 |
星源材质 |
1.92% |
11.72 |
959.58 |
2.50% |
--- |
19 |
601668 |
中国建筑 |
1.88% |
105.65 |
936.06 |
2.44% |
--- |
20 |
002716 |
金贵银业 |
1.75% |
37.66 |
871.45 |
2.27% |
--- |
21 |
300304 |
云意电气 |
1.72% |
18.66 |
856.32 |
2.23% |
--- |
22 |
300534 |
陇神戎发 |
1.61% |
12.61 |
804.48 |
2.10% |
--- |
23 |
300097 |
智云股份 |
1.59% |
14.44 |
791.46 |
2.06% |
--- |
24 |
300400 |
劲拓股份 |
1.59% |
20.69 |
793.14 |
2.07% |
--- |
25 |
600050 |
中国联通 |
1.54% |
105.24 |
769.33 |
2.00% |
--- |
26 |
600809 |
山西汾酒 |
1.52% |
30.26 |
757.11 |
1.97% |
--- |
27 |
600833 |
第一医药 |
1.49% |
36.26 |
745.14 |
1.94% |
--- |
28 |
000711 |
*ST京蓝 |
1.40% |
22.59 |
697.13 |
1.82% |
--- |
29 |
000980 |
众泰汽车 |
1.33% |
46.08 |
664.93 |
1.73% |
--- |
30 |
002098 |
浔兴股份 |
1.31% |
33.86 |
653.16 |
1.70% |
--- |
31 |
000059 |
华锦股份 |
1.13% |
47.34 |
563.34 |
1.47% |
--- |
32 |
002462 |
嘉事堂 |
1.11% |
13.07 |
555.87 |
1.45% |
--- |
33 |
002035 |
华帝股份 |
1.09% |
20.97 |
544.07 |
1.42% |
--- |
34 |
600233 |
圆通速递 |
1.05% |
20.53 |
523.31 |
1.36% |
--- |
35 |
002758 |
浙农股份 |
1.04% |
17.53 |
519.58 |
1.35% |
--- |
36 |
600827 |
百联股份 |
1.04% |
35.97 |
516.53 |
1.35% |
--- |
37 |
603611 |
诺力股份 |
1.03% |
13.51 |
515.82 |
1.34% |
--- |
38 |
000639 |
西王食品 |
1.02% |
20.90 |
507.24 |
1.32% |
--- |
39 |
002589 |
瑞康医药 |
1.00% |
15.34 |
497.85 |
1.30% |
--- |
40 |
300426 |
唐德影视 |
1.00% |
17.54 |
499.89 |
1.30% |
--- |
41 |
603729 |
龙韵股份 |
0.97% |
6.52 |
483.85 |
1.26% |
--- |
42 |
000581 |
威孚高科 |
0.89% |
19.79 |
444.06 |
1.16% |
--- |
43 |
300545 |
联得装备 |
0.68% |
3.98 |
341.48 |
0.89% |
--- |
44 |
002699 |
*ST美盛 |
0.45% |
6.65 |
224.77 |
0.59% |
--- |
45 |
603012 |
创力集团 |
0.02% |
1.00 |
10.37 |
0.03% |
--- |
46 |
000615 |
*ST美谷 |
0.01% |
0.60 |
6.23 |
0.02% |
--- |
47 |
002281 |
光迅科技 |
0.01% |
0.04 |
3.33 |
0.01% |
--- |
48 |
300184 |
力源信息 |
0.01% |
0.25 |
3.55 |
0.01% |
--- |
49 |
600213 |
亚星客车 |
0.01% |
0.25 |
3.90 |
0.01% |
--- |
50 |
000034 |
神州数码 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
51 |
002041 |
登海种业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
52 |
002133 |
广宇集团 |
0.00% |
0.15 |
1.18 |
0.00% |
--- |
53 |
002200 |
ST交投 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
54 |
002475 |
立讯精密 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
55 |
002766 |
索菱股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
56 |
300069 |
金利华电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
57 |
300081 |
恒信东方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
300294 |
博雅生物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
59 |
300364 |
中文在线 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
300379 |
东方通 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
61 |
300422 |
博世科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
63 |
600183 |
生益科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
64 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
600338 |
西藏珠峰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
600419 |
天润乳业 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
67 |
603808 |
歌力思 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603017 |
中衡设计 |
3.50% |
80.17 |
1888.10 |
4.48% |
新增 |
2 |
300223 |
北京君正 |
3.20% |
39.32 |
1730.08 |
4.10% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
2.33% |
102.23 |
1260.56 |
2.99% |
0.00 (0.00%) |
4 |
300115 |
长盈精密 |
2.29% |
44.48 |
1236.15 |
2.93% |
新增 |
5 |
600110 |
诺德股份 |
2.25% |
120.45 |
1214.12 |
2.88% |
-78.31 (-65.02%) |
6 |
600079 |
人福医药 |
2.21% |
58.01 |
1194.43 |
2.83% |
新增 |
7 |
000786 |
北新建材 |
2.16% |
99.41 |
1165.09 |
2.76% |
新增 |
8 |
300069 |
金利华电 |
2.08% |
28.82 |
1126.00 |
2.67% |
新增 |
9 |
000818 |
航锦科技 |
2.06% |
78.61 |
1111.55 |
2.64% |
新增 |
10 |
000651 |
格力电器 |
2.01% |
48.98 |
1088.34 |
2.58% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603017 |
中衡设计 |
3.50% |
80.17 |
1888.10 |
4.48% |
新增 |
2 |
300223 |
北京君正 |
3.20% |
39.32 |
1730.08 |
4.10% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
2.33% |
102.23 |
1260.56 |
2.99% |
0.00 (0.00%) |
4 |
300115 |
长盈精密 |
2.29% |
44.48 |
1236.15 |
2.93% |
新增 |
5 |
600110 |
诺德股份 |
2.25% |
120.45 |
1214.12 |
2.88% |
-78.31 (-65.02%) |
6 |
600079 |
人福医药 |
2.21% |
58.01 |
1194.43 |
2.83% |
新增 |
7 |
000786 |
北新建材 |
2.16% |
99.41 |
1165.09 |
2.76% |
新增 |
8 |
300069 |
金利华电 |
2.08% |
28.82 |
1126.00 |
2.67% |
新增 |
9 |
000818 |
航锦科技 |
2.06% |
78.61 |
1111.55 |
2.64% |
新增 |
10 |
000651 |
格力电器 |
2.01% |
48.98 |
1088.34 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600459 |
贵研铂业 |
4.12% |
82.34 |
2460.32 |
5.06% |
新增 |
2 |
300046 |
台基股份 |
3.40% |
92.41 |
2029.35 |
4.17% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
3.27% |
198.76 |
1955.80 |
4.02% |
新增 |
4 |
600547 |
山东黄金 |
3.11% |
47.79 |
1859.33 |
3.82% |
-22.60 (-47.30%) |
5 |
600303 |
ST曙光 |
3.06% |
123.24 |
1830.10 |
3.76% |
新增 |
6 |
300223 |
北京君正 |
2.90% |
39.32 |
1730.08 |
3.56% |
新增 |
7 |
300236 |
上海新阳 |
2.86% |
33.74 |
1707.01 |
3.51% |
新增 |
8 |
300458 |
全志科技 |
2.51% |
14.01 |
1498.83 |
3.08% |
新增 |
9 |
002108 |
沧州明珠 |
2.19% |
50.52 |
1308.48 |
2.69% |
新增 |
10 |
300456 |
赛微电子 |
2.15% |
18.95 |
1283.86 |
2.64% |
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 |
600459 |
贵研铂业 |
4.12% |
82.34 |
2460.32 |
5.06% |
新增 |
2 |
300046 |
台基股份 |
3.40% |
92.41 |
2029.35 |
4.17% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
3.27% |
198.76 |
1955.80 |
4.02% |
新增 |
4 |
600547 |
山东黄金 |
3.11% |
47.79 |
1859.33 |
3.82% |
-22.60 (-47.30%) |
5 |
600303 |
ST曙光 |
3.06% |
123.24 |
1830.10 |
3.76% |
新增 |
6 |
300223 |
北京君正 |
2.90% |
39.32 |
1730.08 |
3.56% |
新增 |
7 |
300236 |
上海新阳 |
2.86% |
33.74 |
1707.01 |
3.51% |
新增 |
8 |
300458 |
全志科技 |
2.51% |
14.01 |
1498.83 |
3.08% |
新增 |
9 |
002108 |
沧州明珠 |
2.19% |
50.52 |
1308.48 |
2.69% |
新增 |
10 |
300456 |
赛微电子 |
2.15% |
18.95 |
1283.86 |
2.64% |
新增 |
11 |
300038 |
数知退 |
2.14% |
25.22 |
1276.77 |
2.63% |
--- |
12 |
600006 |
东风汽车 |
2.11% |
142.39 |
1263.00 |
2.60% |
--- |
13 |
000911 |
广农糖业 |
2.04% |
48.58 |
1218.39 |
2.51% |
--- |
14 |
300153 |
科泰电源 |
2.03% |
44.93 |
1212.66 |
2.49% |
--- |
15 |
300416 |
苏试试验 |
2.00% |
34.51 |
1194.05 |
2.45% |
--- |
16 |
300316 |
晶盛机电 |
1.98% |
90.06 |
1179.81 |
2.43% |
--- |
17 |
300331 |
苏大维格 |
1.96% |
41.14 |
1172.90 |
2.41% |
--- |
18 |
300014 |
亿纬锂能 |
1.92% |
26.55 |
1146.66 |
2.36% |
--- |
19 |
600960 |
渤海汽车 |
1.90% |
113.01 |
1134.65 |
2.33% |
--- |
20 |
002797 |
第一创业 |
1.86% |
27.42 |
1108.18 |
2.28% |
--- |
21 |
300507 |
苏奥传感 |
1.77% |
6.71 |
1058.70 |
2.18% |
--- |
22 |
603020 |
爱普股份 |
1.72% |
44.89 |
1027.57 |
2.11% |
--- |
23 |
000596 |
古井贡酒 |
1.67% |
20.83 |
998.80 |
2.05% |
--- |
24 |
002458 |
益生股份 |
1.67% |
22.81 |
999.11 |
2.05% |
--- |
25 |
002127 |
南极电商 |
1.65% |
102.23 |
984.52 |
2.02% |
--- |
26 |
300299 |
富春股份 |
1.56% |
29.65 |
933.98 |
1.92% |
--- |
27 |
300071 |
福石控股 |
1.48% |
81.71 |
882.47 |
1.81% |
--- |
28 |
300474 |
景嘉微 |
1.47% |
5.80 |
875.80 |
1.80% |
--- |
29 |
300098 |
高新兴 |
1.26% |
47.46 |
753.66 |
1.55% |
--- |
30 |
300322 |
硕贝德 |
1.19% |
32.98 |
709.07 |
1.46% |
--- |
31 |
002072 |
凯瑞德 |
1.13% |
29.93 |
677.62 |
1.39% |
--- |
32 |
000333 |
美的集团 |
1.11% |
27.90 |
661.82 |
1.36% |
--- |
33 |
002663 |
普邦股份 |
1.11% |
89.73 |
660.41 |
1.36% |
--- |
34 |
002123 |
梦网科技 |
1.09% |
31.20 |
648.65 |
1.33% |
--- |
35 |
002273 |
水晶光电 |
1.09% |
23.22 |
649.93 |
1.34% |
--- |
36 |
300041 |
回天新材 |
1.05% |
43.48 |
625.68 |
1.29% |
--- |
37 |
000004 |
国华网安 |
1.03% |
16.66 |
613.59 |
1.26% |
--- |
38 |
002544 |
普天科技 |
1.01% |
18.75 |
601.23 |
1.24% |
--- |
39 |
002639 |
雪人股份 |
1.01% |
52.03 |
605.63 |
1.25% |
--- |
40 |
300311 |
任子行 |
1.01% |
27.69 |
604.20 |
1.24% |
--- |
41 |
300185 |
通裕重工 |
0.99% |
66.27 |
591.13 |
1.22% |
--- |
42 |
600455 |
博通股份 |
0.98% |
11.93 |
586.24 |
1.21% |
--- |
43 |
300065 |
海兰信 |
0.88% |
13.53 |
523.41 |
1.08% |
--- |
44 |
600198 |
大唐电信 |
0.87% |
26.00 |
516.88 |
1.06% |
--- |
45 |
002035 |
华帝股份 |
0.82% |
20.10 |
491.97 |
1.01% |
--- |
46 |
002548 |
金新农 |
0.52% |
17.67 |
310.29 |
0.64% |
--- |
47 |
300166 |
东方国信 |
0.51% |
11.16 |
306.51 |
0.63% |
--- |
48 |
000821 |
京山轻机 |
0.28% |
9.53 |
167.92 |
0.35% |
--- |
49 |
002158 |
汉钟精机 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
002428 |
云南锗业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
002484 |
江海股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
002643 |
万润股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
53 |
300097 |
智云股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
3.93% |
65.11 |
2204.62 |
4.85% |
新增 |
2 |
300046 |
台基股份 |
3.39% |
92.41 |
1904.59 |
4.19% |
新增 |
3 |
600547 |
山东黄金 |
3.30% |
70.39 |
1850.55 |
4.07% |
新增 |
4 |
300100 |
双林股份 |
3.06% |
44.36 |
1720.61 |
3.79% |
新增 |
5 |
600036 |
招商银行 |
2.97% |
103.77 |
1669.66 |
3.68% |
新增 |
6 |
600158 |
中体产业 |
2.94% |
80.75 |
1652.14 |
3.64% |
新增 |
7 |
600259 |
广晟有色 |
2.85% |
37.87 |
1602.59 |
3.53% |
新增 |
8 |
002321 |
ST华英 |
2.78% |
138.47 |
1559.18 |
3.43% |
新增 |
9 |
002458 |
益生股份 |
2.45% |
29.31 |
1375.90 |
3.03% |
-7.65 (-26.10%) |
10 |
002612 |
朗姿股份 |
2.43% |
22.08 |
1364.73 |
3.00% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
3.93% |
65.11 |
2204.62 |
4.85% |
新增 |
2 |
300046 |
台基股份 |
3.39% |
92.41 |
1904.59 |
4.19% |
新增 |
3 |
600547 |
山东黄金 |
3.30% |
70.39 |
1850.55 |
4.07% |
新增 |
4 |
300100 |
双林股份 |
3.06% |
44.36 |
1720.61 |
3.79% |
新增 |
5 |
600036 |
招商银行 |
2.97% |
103.77 |
1669.66 |
3.68% |
新增 |
6 |
600158 |
中体产业 |
2.94% |
80.75 |
1652.14 |
3.64% |
新增 |
7 |
600259 |
广晟有色 |
2.85% |
37.87 |
1602.59 |
3.53% |
新增 |
8 |
002321 |
ST华英 |
2.78% |
138.47 |
1559.18 |
3.43% |
新增 |
9 |
002458 |
益生股份 |
2.45% |
29.31 |
1375.90 |
3.03% |
-7.65 (-26.10%) |
10 |
002612 |
朗姿股份 |
2.43% |
22.08 |
1364.73 |
3.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002667 |
威领股份 |
4.60% |
40.19 |
3006.21 |
5.34% |
新增 |
2 |
300230 |
永利股份 |
4.59% |
80.16 |
2995.52 |
5.32% |
新增 |
3 |
603006 |
联明股份 |
3.48% |
36.08 |
2271.10 |
4.03% |
新增 |
4 |
002425 |
凯撒文化 |
3.27% |
73.75 |
2137.95 |
3.80% |
新增 |
5 |
300031 |
宝通科技 |
3.01% |
62.60 |
1965.64 |
3.49% |
新增 |
6 |
002127 |
南极电商 |
2.98% |
103.91 |
1945.15 |
3.45% |
新增 |
7 |
002612 |
朗姿股份 |
2.55% |
22.08 |
1666.12 |
2.96% |
新增 |
8 |
600770 |
综艺股份 |
2.50% |
89.21 |
1629.87 |
2.89% |
新增 |
9 |
002675 |
东诚药业 |
2.21% |
25.82 |
1446.03 |
2.57% |
新增 |
10 |
300038 |
数知退 |
2.19% |
25.22 |
1429.62 |
2.54% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002667 |
威领股份 |
4.60% |
40.19 |
3006.21 |
5.34% |
新增 |
2 |
300230 |
永利股份 |
4.59% |
80.16 |
2995.52 |
5.32% |
新增 |
3 |
603006 |
联明股份 |
3.48% |
36.08 |
2271.10 |
4.03% |
新增 |
4 |
002425 |
凯撒文化 |
3.27% |
73.75 |
2137.95 |
3.80% |
新增 |
5 |
300031 |
宝通科技 |
3.01% |
62.60 |
1965.64 |
3.49% |
新增 |
6 |
002127 |
南极电商 |
2.98% |
103.91 |
1945.15 |
3.45% |
新增 |
7 |
002612 |
朗姿股份 |
2.55% |
22.08 |
1666.12 |
2.96% |
新增 |
8 |
600770 |
综艺股份 |
2.50% |
89.21 |
1629.87 |
2.89% |
新增 |
9 |
002675 |
东诚药业 |
2.21% |
25.82 |
1446.03 |
2.57% |
新增 |
10 |
300038 |
数知退 |
2.19% |
25.22 |
1429.62 |
2.54% |
新增 |
11 |
600645 |
中源协和 |
2.15% |
21.58 |
1402.90 |
2.49% |
--- |
12 |
002458 |
益生股份 |
2.14% |
36.96 |
1397.16 |
2.48% |
--- |
13 |
002208 |
合肥城建 |
2.13% |
56.66 |
1388.17 |
2.47% |
--- |
14 |
600738 |
丽尚国潮 |
2.12% |
123.38 |
1381.86 |
2.45% |
--- |
15 |
002123 |
梦网科技 |
2.09% |
53.13 |
1362.78 |
2.42% |
--- |
16 |
600079 |
人福医药 |
2.06% |
60.40 |
1344.50 |
2.39% |
--- |
17 |
300058 |
蓝色光标 |
1.98% |
87.81 |
1293.44 |
2.30% |
--- |
18 |
300089 |
文化退 |
1.97% |
32.56 |
1287.10 |
2.29% |
--- |
19 |
300339 |
润和软件 |
1.96% |
26.59 |
1276.85 |
2.27% |
--- |
20 |
600029 |
南方航空 |
1.91% |
145.63 |
1248.05 |
2.22% |
--- |
21 |
300097 |
智云股份 |
1.89% |
26.62 |
1236.73 |
2.20% |
--- |
22 |
002224 |
三力士 |
1.88% |
56.43 |
1225.66 |
2.18% |
--- |
23 |
002343 |
慈文传媒 |
1.86% |
19.97 |
1212.18 |
2.15% |
--- |
24 |
603023 |
威帝股份 |
1.80% |
22.91 |
1175.05 |
2.09% |
--- |
25 |
002019 |
亿帆医药 |
1.77% |
28.95 |
1158.00 |
2.06% |
--- |
26 |
002072 |
凯瑞德 |
1.58% |
42.69 |
1033.95 |
1.84% |
--- |
27 |
000568 |
泸州老窖 |
1.51% |
36.35 |
985.81 |
1.75% |
--- |
28 |
000971 |
ST高升 |
1.49% |
27.84 |
973.53 |
1.73% |
--- |
29 |
002188 |
中天服务 |
1.44% |
21.15 |
940.12 |
1.67% |
--- |
30 |
600115 |
中国东航 |
1.43% |
123.05 |
936.41 |
1.66% |
--- |
31 |
600306 |
*ST商城 |
1.33% |
29.18 |
865.48 |
1.54% |
--- |
32 |
000078 |
海王生物 |
1.22% |
33.22 |
795.95 |
1.41% |
--- |
33 |
002477 |
雏鹰退 |
1.22% |
47.01 |
794.94 |
1.41% |
--- |
34 |
002513 |
蓝丰生化 |
1.19% |
39.75 |
774.81 |
1.38% |
--- |
35 |
002077 |
大港股份 |
1.12% |
36.79 |
733.96 |
1.30% |
--- |
36 |
002094 |
青岛金王 |
1.11% |
23.23 |
723.61 |
1.29% |
--- |
37 |
002345 |
潮宏基 |
1.06% |
41.09 |
693.60 |
1.23% |
--- |
38 |
002599 |
盛通股份 |
1.01% |
16.18 |
659.04 |
1.17% |
--- |
39 |
600826 |
兰生股份 |
1.01% |
19.10 |
657.80 |
1.17% |
--- |
40 |
002033 |
丽江股份 |
1.00% |
37.24 |
655.42 |
1.16% |
--- |
41 |
300342 |
天银机电 |
1.00% |
14.20 |
653.20 |
1.16% |
--- |
42 |
000807 |
云铝股份 |
0.96% |
87.56 |
629.54 |
1.12% |
--- |
43 |
000004 |
国华网安 |
0.95% |
13.46 |
617.81 |
1.10% |
--- |
44 |
300364 |
中文在线 |
0.95% |
3.48 |
619.44 |
1.10% |
--- |
45 |
002467 |
二六三 |
0.94% |
29.29 |
614.80 |
1.09% |
--- |
46 |
000060 |
中金岭南 |
0.92% |
43.05 |
603.99 |
1.07% |
--- |
47 |
002045 |
国光电器 |
0.55% |
19.03 |
359.67 |
0.64% |
--- |
48 |
002137 |
实益达 |
0.16% |
4.54 |
104.45 |
0.19% |
--- |
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 |
300097 |
智云股份 |
3.23% |
51.73 |
1823.66 |
4.39% |
新增 |
2 |
603111 |
康尼机电 |
2.98% |
63.23 |
1683.77 |
4.06% |
新增 |
3 |
600136 |
ST明诚 |
2.94% |
50.38 |
1658.97 |
4.00% |
新增 |
4 |
002019 |
亿帆医药 |
2.80% |
61.43 |
1582.53 |
3.81% |
新增 |
5 |
300016 |
北陆药业 |
2.79% |
58.84 |
1573.84 |
3.79% |
-61.27 (-104.13%) |
6 |
600519 |
贵州茅台 |
2.78% |
8.24 |
1567.91 |
3.78% |
新增 |
7 |
601398 |
工商银行 |
2.61% |
341.73 |
1476.27 |
3.56% |
新增 |
8 |
600285 |
羚锐制药 |
2.56% |
125.58 |
1445.43 |
3.48% |
新增 |
9 |
002343 |
慈文传媒 |
2.47% |
47.57 |
1396.66 |
3.36% |
新增 |
10 |
600398 |
海澜之家 |
2.45% |
98.16 |
1382.09 |
3.33% |
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 |
300097 |
智云股份 |
3.23% |
51.73 |
1823.66 |
4.39% |
新增 |
2 |
603111 |
康尼机电 |
2.98% |
63.23 |
1683.77 |
4.06% |
新增 |
3 |
600136 |
ST明诚 |
2.94% |
50.38 |
1658.97 |
4.00% |
新增 |
4 |
002019 |
亿帆医药 |
2.80% |
61.43 |
1582.53 |
3.81% |
新增 |
5 |
300016 |
北陆药业 |
2.79% |
58.84 |
1573.84 |
3.79% |
-61.27 (-104.13%) |
6 |
600519 |
贵州茅台 |
2.78% |
8.24 |
1567.91 |
3.78% |
新增 |
7 |
601398 |
工商银行 |
2.61% |
341.73 |
1476.27 |
3.56% |
新增 |
8 |
600285 |
羚锐制药 |
2.56% |
125.58 |
1445.43 |
3.48% |
新增 |
9 |
002343 |
慈文传媒 |
2.47% |
47.57 |
1396.66 |
3.36% |
新增 |
10 |
600398 |
海澜之家 |
2.45% |
98.16 |
1382.09 |
3.33% |
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 |
300016 |
北陆药业 |
6.44% |
120.10 |
5129.58 |
7.57% |
新增 |
2 |
300222 |
科大智能 |
6.40% |
119.88 |
5100.85 |
7.53% |
新增 |
3 |
600576 |
祥源文旅 |
5.53% |
102.17 |
4406.64 |
6.50% |
新增 |
4 |
300075 |
数字政通 |
4.89% |
103.28 |
3892.77 |
5.74% |
新增 |
5 |
300038 |
数知退 |
4.66% |
82.55 |
3713.13 |
5.48% |
35.51 (43.02%) |
6 |
300078 |
思创医惠 |
4.36% |
51.25 |
3471.83 |
5.12% |
0.00 (0.00%) |
7 |
300165 |
天瑞仪器 |
4.30% |
98.42 |
3422.05 |
5.05% |
新增 |
8 |
002657 |
中科金财 |
3.67% |
31.79 |
2925.58 |
4.32% |
新增 |
9 |
002380 |
科远智慧 |
3.59% |
48.69 |
2857.06 |
4.22% |
新增 |
10 |
300253 |
卫宁健康 |
3.58% |
54.91 |
2855.27 |
4.21% |
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 |
300016 |
北陆药业 |
6.44% |
120.10 |
5129.58 |
7.57% |
新增 |
2 |
300222 |
科大智能 |
6.40% |
119.88 |
5100.85 |
7.53% |
新增 |
3 |
600576 |
祥源文旅 |
5.53% |
102.17 |
4406.64 |
6.50% |
新增 |
4 |
300075 |
数字政通 |
4.89% |
103.28 |
3892.77 |
5.74% |
新增 |
5 |
300038 |
数知退 |
4.66% |
82.55 |
3713.13 |
5.48% |
35.51 (43.02%) |
6 |
300078 |
思创医惠 |
4.36% |
51.25 |
3471.83 |
5.12% |
0.00 (0.00%) |
7 |
300165 |
天瑞仪器 |
4.30% |
98.42 |
3422.05 |
5.05% |
新增 |
8 |
002657 |
中科金财 |
3.67% |
31.79 |
2925.58 |
4.32% |
新增 |
9 |
002380 |
科远智慧 |
3.59% |
48.69 |
2857.06 |
4.22% |
新增 |
10 |
300253 |
卫宁健康 |
3.58% |
54.91 |
2855.27 |
4.21% |
新增 |
11 |
300018 |
中元股份 |
3.30% |
58.18 |
2629.74 |
3.88% |
--- |
12 |
002444 |
巨星科技 |
2.97% |
127.97 |
2364.95 |
3.49% |
--- |
13 |
600865 |
百大集团 |
2.95% |
120.26 |
2352.24 |
3.47% |
--- |
14 |
600570 |
恒生电子 |
2.94% |
20.91 |
2342.97 |
3.46% |
--- |
15 |
300342 |
天银机电 |
2.52% |
54.77 |
2007.43 |
2.96% |
--- |
16 |
002291 |
遥望科技 |
2.47% |
114.87 |
1970.02 |
2.91% |
--- |
17 |
300056 |
中创环保 |
2.42% |
53.83 |
1926.46 |
2.84% |
--- |
18 |
000620 |
*ST新联 |
2.20% |
128.54 |
1750.71 |
2.58% |
--- |
19 |
300013 |
新宁物流 |
2.01% |
61.85 |
1602.47 |
2.36% |
--- |
20 |
603308 |
应流股份 |
1.92% |
52.39 |
1531.88 |
2.26% |
--- |
21 |
300022 |
吉峰科技 |
1.90% |
114.80 |
1516.45 |
2.24% |
--- |
22 |
300377 |
赢时胜 |
1.86% |
10.20 |
1484.19 |
2.19% |
--- |
23 |
300085 |
银之杰 |
1.82% |
20.19 |
1448.23 |
2.14% |
--- |
24 |
600587 |
新华医疗 |
1.73% |
27.41 |
1374.99 |
2.03% |
--- |
25 |
300231 |
银信科技 |
1.38% |
46.55 |
1098.19 |
1.62% |
--- |
26 |
300213 |
佳讯飞鸿 |
1.26% |
24.61 |
1003.84 |
1.48% |
--- |
27 |
300418 |
昆仑万维 |
1.19% |
6.53 |
945.99 |
1.40% |
--- |
28 |
002169 |
智光电气 |
0.78% |
23.36 |
620.44 |
0.92% |
--- |
29 |
300059 |
东方财富 |
0.03% |
0.40 |
24.93 |
0.04% |
--- |
30 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
31 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
300028 |
金亚退 |
6.41% |
64.27 |
2463.28 |
7.25% |
新增 |
2 |
002439 |
启明星辰 |
6.12% |
54.05 |
2351.92 |
6.92% |
0.00 (0.00%) |
3 |
000035 |
中国天楹 |
5.86% |
121.76 |
2250.05 |
6.62% |
新增 |
4 |
300038 |
数知退 |
4.91% |
47.04 |
1886.79 |
5.56% |
新增 |
5 |
002253 |
川大智胜 |
4.79% |
48.12 |
1842.03 |
5.42% |
新增 |
6 |
002284 |
亚太股份 |
4.78% |
79.60 |
1837.17 |
5.41% |
新增 |
7 |
300059 |
东方财富 |
4.62% |
42.63 |
1773.41 |
5.22% |
新增 |
8 |
300377 |
赢时胜 |
3.81% |
13.19 |
1462.86 |
4.31% |
新增 |
9 |
300078 |
思创医惠 |
3.72% |
51.25 |
1430.45 |
4.21% |
新增 |
10 |
300036 |
超图软件 |
3.42% |
23.69 |
1315.49 |
3.87% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300028 |
金亚退 |
6.41% |
64.27 |
2463.28 |
7.25% |
新增 |
2 |
002439 |
启明星辰 |
6.12% |
54.05 |
2351.92 |
6.92% |
0.00 (0.00%) |
3 |
000035 |
中国天楹 |
5.86% |
121.76 |
2250.05 |
6.62% |
新增 |
4 |
300038 |
数知退 |
4.91% |
47.04 |
1886.79 |
5.56% |
新增 |
5 |
002253 |
川大智胜 |
4.79% |
48.12 |
1842.03 |
5.42% |
新增 |
6 |
002284 |
亚太股份 |
4.78% |
79.60 |
1837.17 |
5.41% |
新增 |
7 |
300059 |
东方财富 |
4.62% |
42.63 |
1773.41 |
5.22% |
新增 |
8 |
300377 |
赢时胜 |
3.81% |
13.19 |
1462.86 |
4.31% |
新增 |
9 |
300078 |
思创医惠 |
3.72% |
51.25 |
1430.45 |
4.21% |
新增 |
10 |
300036 |
超图软件 |
3.42% |
23.69 |
1315.49 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
26.19 |
1956.32 |
6.55% |
新增 |
2 |
002009 |
天奇股份 |
3.41% |
72.71 |
1297.83 |
4.35% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
3.38% |
54.05 |
1288.66 |
4.31% |
新增 |
4 |
600048 |
保利发展 |
3.33% |
117.22 |
1268.32 |
4.25% |
新增 |
5 |
000024 |
招商地产 |
3.30% |
47.61 |
1256.49 |
4.21% |
新增 |
6 |
300081 |
恒信东方 |
3.15% |
47.11 |
1198.99 |
4.01% |
新增 |
7 |
600000 |
浦发银行 |
3.07% |
74.51 |
1169.09 |
3.91% |
新增 |
8 |
600399 |
抚顺特钢 |
2.92% |
39.15 |
1111.08 |
3.72% |
-24.65 (-62.96%) |
9 |
601166 |
兴业银行 |
2.88% |
66.56 |
1098.24 |
3.68% |
新增 |
10 |
002329 |
皇氏集团 |
2.84% |
36.55 |
1081.73 |
3.62% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
26.19 |
1956.32 |
6.55% |
新增 |
2 |
002009 |
天奇股份 |
3.41% |
72.71 |
1297.83 |
4.35% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
3.38% |
54.05 |
1288.66 |
4.31% |
新增 |
4 |
600048 |
保利发展 |
3.33% |
117.22 |
1268.32 |
4.25% |
新增 |
5 |
000024 |
招商地产 |
3.30% |
47.61 |
1256.49 |
4.21% |
新增 |
6 |
300081 |
恒信东方 |
3.15% |
47.11 |
1198.99 |
4.01% |
新增 |
7 |
600000 |
浦发银行 |
3.07% |
74.51 |
1169.09 |
3.91% |
新增 |
8 |
600399 |
抚顺特钢 |
2.92% |
39.15 |
1111.08 |
3.72% |
-24.65 (-62.96%) |
9 |
601166 |
兴业银行 |
2.88% |
66.56 |
1098.24 |
3.68% |
新增 |
10 |
002329 |
皇氏集团 |
2.84% |
36.55 |
1081.73 |
3.62% |
新增 |
11 |
601998 |
中信银行 |
2.81% |
131.74 |
1072.36 |
3.59% |
--- |
12 |
002573 |
清新环境 |
2.80% |
38.51 |
1065.96 |
3.57% |
--- |
13 |
601988 |
中国银行 |
2.61% |
239.97 |
995.88 |
3.33% |
--- |
14 |
600016 |
民生银行 |
2.52% |
88.20 |
959.62 |
3.21% |
--- |
15 |
600388 |
龙净环保 |
2.48% |
27.00 |
945.00 |
3.16% |
--- |
16 |
300226 |
上海钢联 |
2.43% |
15.36 |
927.28 |
3.10% |
--- |
17 |
300295 |
三六五网 |
2.40% |
12.09 |
916.36 |
3.07% |
--- |
18 |
000961 |
中南建设 |
2.09% |
58.23 |
797.72 |
2.67% |
--- |
19 |
601669 |
中国电建 |
2.07% |
93.65 |
789.47 |
2.64% |
--- |
20 |
600068 |
葛洲坝 |
2.02% |
82.38 |
768.61 |
2.57% |
--- |
21 |
601628 |
中国人寿 |
1.99% |
22.26 |
760.18 |
2.55% |
--- |
22 |
600446 |
金证股份 |
1.98% |
16.12 |
755.71 |
2.53% |
--- |
23 |
000831 |
中国稀土 |
1.93% |
24.58 |
737.19 |
2.47% |
--- |
24 |
600168 |
武汉控股 |
1.90% |
53.53 |
723.79 |
2.42% |
--- |
25 |
600158 |
中体产业 |
1.89% |
40.67 |
720.22 |
2.41% |
--- |
26 |
600754 |
锦江酒店 |
1.89% |
28.73 |
721.28 |
2.41% |
--- |
27 |
002184 |
海得控制 |
1.86% |
32.54 |
710.02 |
2.38% |
--- |
28 |
002496 |
辉丰股份 |
1.84% |
32.21 |
702.12 |
2.35% |
--- |
29 |
300324 |
旋极信息 |
1.83% |
12.96 |
697.47 |
2.34% |
--- |
30 |
002354 |
天娱数科 |
1.62% |
11.77 |
618.51 |
2.07% |
--- |
31 |
600895 |
张江高科 |
1.00% |
28.63 |
381.35 |
1.28% |
--- |
32 |
601818 |
光大银行 |
0.98% |
76.89 |
375.22 |
1.26% |
--- |
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 |
600316 |
洪都航空 |
3.83% |
62.16 |
1683.29 |
4.21% |
新增 |
2 |
600990 |
四创电子 |
3.51% |
34.40 |
1545.44 |
3.87% |
新增 |
3 |
002153 |
石基信息 |
3.47% |
21.77 |
1527.60 |
3.82% |
新增 |
4 |
300133 |
华策影视 |
3.30% |
42.32 |
1452.00 |
3.63% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
3.12% |
63.80 |
1370.40 |
3.43% |
新增 |
6 |
600158 |
中体产业 |
2.93% |
100.77 |
1288.85 |
3.22% |
新增 |
7 |
600485 |
*ST信威 |
2.91% |
30.94 |
1278.79 |
3.20% |
新增 |
8 |
300173 |
福能东方 |
2.88% |
47.87 |
1268.59 |
3.17% |
新增 |
9 |
002009 |
天奇股份 |
2.78% |
72.71 |
1222.21 |
3.06% |
新增 |
10 |
002368 |
太极股份 |
2.60% |
24.31 |
1141.84 |
2.86% |
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 |
600316 |
洪都航空 |
3.83% |
62.16 |
1683.29 |
4.21% |
新增 |
2 |
600990 |
四创电子 |
3.51% |
34.40 |
1545.44 |
3.87% |
新增 |
3 |
002153 |
石基信息 |
3.47% |
21.77 |
1527.60 |
3.82% |
新增 |
4 |
300133 |
华策影视 |
3.30% |
42.32 |
1452.00 |
3.63% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
3.12% |
63.80 |
1370.40 |
3.43% |
新增 |
6 |
600158 |
中体产业 |
2.93% |
100.77 |
1288.85 |
3.22% |
新增 |
7 |
600485 |
*ST信威 |
2.91% |
30.94 |
1278.79 |
3.20% |
新增 |
8 |
300173 |
福能东方 |
2.88% |
47.87 |
1268.59 |
3.17% |
新增 |
9 |
002009 |
天奇股份 |
2.78% |
72.71 |
1222.21 |
3.06% |
新增 |
10 |
002368 |
太极股份 |
2.60% |
24.31 |
1141.84 |
2.86% |
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 |
300133 |
华策影视 |
3.40% |
42.32 |
1352.12 |
4.84% |
新增 |
2 |
300017 |
网宿科技 |
3.25% |
20.24 |
1291.10 |
4.62% |
新增 |
3 |
600587 |
新华医疗 |
2.83% |
15.08 |
1124.56 |
4.02% |
-1.16 (-7.66%) |
4 |
002400 |
省广集团 |
2.70% |
43.62 |
1072.12 |
3.84% |
2.87 (6.59%) |
5 |
300347 |
泰格医药 |
2.45% |
29.03 |
972.46 |
3.48% |
新增 |
6 |
002664 |
信质集团 |
2.36% |
18.24 |
936.62 |
3.35% |
新增 |
7 |
300075 |
数字政通 |
2.36% |
29.04 |
938.99 |
3.36% |
新增 |
8 |
002552 |
宝鼎科技 |
2.29% |
99.86 |
910.72 |
3.26% |
新增 |
9 |
300273 |
和佳退 |
2.22% |
28.69 |
880.84 |
3.15% |
-13.74 (-47.88%) |
10 |
300226 |
上海钢联 |
2.21% |
23.63 |
880.04 |
3.15% |
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 |
300133 |
华策影视 |
3.40% |
42.32 |
1352.12 |
4.84% |
新增 |
2 |
300017 |
网宿科技 |
3.25% |
20.24 |
1291.10 |
4.62% |
新增 |
3 |
600587 |
新华医疗 |
2.83% |
15.08 |
1124.56 |
4.02% |
-1.16 (-7.66%) |
4 |
002400 |
省广集团 |
2.70% |
43.62 |
1072.12 |
3.84% |
2.87 (6.59%) |
5 |
300347 |
泰格医药 |
2.45% |
29.03 |
972.46 |
3.48% |
新增 |
6 |
002664 |
信质集团 |
2.36% |
18.24 |
936.62 |
3.35% |
新增 |
7 |
300075 |
数字政通 |
2.36% |
29.04 |
938.99 |
3.36% |
新增 |
8 |
002552 |
宝鼎科技 |
2.29% |
99.86 |
910.72 |
3.26% |
新增 |
9 |
300273 |
和佳退 |
2.22% |
28.69 |
880.84 |
3.15% |
-13.74 (-47.88%) |
10 |
300226 |
上海钢联 |
2.21% |
23.63 |
880.04 |
3.15% |
新增 |
11 |
601231 |
环旭电子 |
2.15% |
27.68 |
853.73 |
3.05% |
--- |
12 |
000099 |
中信海直 |
2.01% |
90.10 |
798.29 |
2.86% |
--- |
13 |
002005 |
ST德豪 |
2.00% |
94.74 |
793.01 |
2.84% |
--- |
14 |
600351 |
亚宝药业 |
2.00% |
86.59 |
796.63 |
2.85% |
--- |
15 |
600312 |
平高电气 |
1.82% |
51.82 |
722.43 |
2.58% |
--- |
16 |
002551 |
尚荣医疗 |
1.80% |
20.99 |
713.75 |
2.55% |
--- |
17 |
300030 |
阳普医疗 |
1.77% |
56.47 |
703.05 |
2.52% |
--- |
18 |
300058 |
蓝色光标 |
1.67% |
25.01 |
663.85 |
2.38% |
--- |
19 |
300170 |
汉得信息 |
1.67% |
51.56 |
665.08 |
2.38% |
--- |
20 |
002178 |
延华智能 |
1.57% |
64.40 |
622.75 |
2.23% |
--- |
21 |
002253 |
川大智胜 |
1.56% |
24.92 |
621.84 |
2.22% |
--- |
22 |
300295 |
三六五网 |
1.46% |
6.00 |
580.86 |
2.08% |
--- |
23 |
300037 |
新宙邦 |
1.44% |
15.74 |
571.38 |
2.04% |
--- |
24 |
300113 |
顺网科技 |
1.44% |
23.59 |
570.82 |
2.04% |
--- |
25 |
002008 |
大族激光 |
1.41% |
32.35 |
560.98 |
2.01% |
--- |
26 |
600340 |
华夏幸福 |
1.36% |
21.45 |
539.89 |
1.93% |
--- |
27 |
300348 |
长亮科技 |
1.34% |
10.16 |
530.75 |
1.90% |
--- |
28 |
600446 |
金证股份 |
1.25% |
16.16 |
496.76 |
1.78% |
--- |
29 |
002146 |
荣盛发展 |
1.22% |
51.02 |
483.19 |
1.73% |
--- |
30 |
600420 |
国药现代 |
1.22% |
26.18 |
485.55 |
1.74% |
--- |
31 |
300115 |
长盈精密 |
1.15% |
20.76 |
457.10 |
1.64% |
--- |
32 |
002439 |
启明星辰 |
1.12% |
20.73 |
443.47 |
1.59% |
--- |
33 |
600050 |
中国联通 |
1.08% |
132.99 |
429.54 |
1.54% |
--- |
34 |
300207 |
欣旺达 |
1.06% |
14.48 |
422.76 |
1.51% |
--- |
35 |
300287 |
飞利信 |
1.04% |
14.92 |
414.55 |
1.48% |
--- |
36 |
300323 |
华灿光电 |
1.04% |
22.18 |
414.32 |
1.48% |
--- |
37 |
002672 |
东江环保 |
1.00% |
14.54 |
397.38 |
1.42% |
--- |
38 |
300073 |
当升科技 |
0.97% |
20.54 |
386.07 |
1.38% |
--- |
39 |
600776 |
东方通信 |
0.97% |
28.80 |
384.48 |
1.38% |
--- |
40 |
000957 |
中通客车 |
0.82% |
25.33 |
326.25 |
1.17% |
--- |
41 |
300157 |
新锦动力 |
0.76% |
23.22 |
300.47 |
1.08% |
--- |
42 |
000921 |
海信家电 |
0.56% |
25.49 |
221.76 |
0.79% |
--- |
43 |
300269 |
联建光电 |
0.45% |
5.17 |
178.18 |
0.64% |
--- |
44 |
002416 |
爱施德 |
0.10% |
2.54 |
37.79 |
0.14% |
--- |
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 |
300253 |
卫宁健康 |
8.48% |
37.83 |
4161.69 |
9.46% |
11.62 (30.71%) |
2 |
000712 |
锦龙股份 |
5.45% |
99.83 |
2674.39 |
6.08% |
新增 |
3 |
002390 |
信邦制药 |
4.76% |
48.62 |
2338.62 |
5.32% |
新增 |
4 |
300287 |
飞利信 |
4.36% |
36.88 |
2139.30 |
4.86% |
9.38 (25.43%) |
5 |
300065 |
海兰信 |
3.94% |
102.13 |
1932.24 |
4.39% |
新增 |
6 |
300058 |
蓝色光标 |
3.63% |
35.61 |
1780.60 |
4.05% |
23.61 (66.30%) |
7 |
002551 |
尚荣医疗 |
3.48% |
46.89 |
1710.20 |
3.89% |
新增 |
8 |
300273 |
*ST和佳 |
2.93% |
42.43 |
1436.29 |
3.26% |
新增 |
9 |
600587 |
新华医疗 |
2.76% |
16.24 |
1356.76 |
3.08% |
9.07 (55.85%) |
10 |
002400 |
省广集团 |
2.66% |
40.74 |
1303.84 |
2.96% |
10.74 (26.37%) |
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 |
300253 |
卫宁健康 |
8.48% |
37.83 |
4161.69 |
9.46% |
11.62 (30.71%) |
2 |
000712 |
锦龙股份 |
5.45% |
99.83 |
2674.39 |
6.08% |
新增 |
3 |
002390 |
信邦制药 |
4.76% |
48.62 |
2338.62 |
5.32% |
新增 |
4 |
300287 |
飞利信 |
4.36% |
36.88 |
2139.30 |
4.86% |
9.38 (25.43%) |
5 |
300065 |
海兰信 |
3.94% |
102.13 |
1932.24 |
4.39% |
新增 |
6 |
300058 |
蓝色光标 |
3.63% |
35.61 |
1780.60 |
4.05% |
23.61 (66.30%) |
7 |
002551 |
尚荣医疗 |
3.48% |
46.89 |
1710.20 |
3.89% |
新增 |
8 |
300273 |
*ST和佳 |
2.93% |
42.43 |
1436.29 |
3.26% |
新增 |
9 |
600587 |
新华医疗 |
2.76% |
16.24 |
1356.76 |
3.08% |
9.07 (55.85%) |
10 |
002400 |
省广集团 |
2.66% |
40.74 |
1303.84 |
2.96% |
10.74 (26.37%) |
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 |
300157 |
新锦动力 |
5.28% |
120.00 |
2814.00 |
6.44% |
-11.01 (-9.18%) |
2 |
000938 |
紫光股份 |
3.93% |
75.99 |
2093.57 |
4.79% |
-24.00 (-31.59%) |
3 |
300070 |
碧水源 |
3.77% |
49.00 |
2008.51 |
4.60% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.74% |
61.97 |
1992.43 |
4.56% |
新增 |
5 |
300253 |
卫宁健康 |
3.57% |
26.22 |
1903.55 |
4.36% |
新增 |
6 |
300133 |
华策影视 |
3.15% |
52.55 |
1676.20 |
3.84% |
2.55 (4.85%) |
7 |
300146 |
汤臣倍健 |
2.74% |
20.00 |
1457.80 |
3.34% |
新增 |
8 |
000049 |
德赛电池 |
2.64% |
20.00 |
1404.00 |
3.21% |
新增 |
9 |
300255 |
常山药业 |
2.57% |
51.64 |
1369.01 |
3.13% |
新增 |
10 |
300115 |
长盈精密 |
2.24% |
31.57 |
1191.64 |
2.73% |
-30.84 (-97.70%) |
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 |
300157 |
新锦动力 |
5.28% |
120.00 |
2814.00 |
6.44% |
-11.01 (-9.18%) |
2 |
000938 |
紫光股份 |
3.93% |
75.99 |
2093.57 |
4.79% |
-24.00 (-31.59%) |
3 |
300070 |
碧水源 |
3.77% |
49.00 |
2008.51 |
4.60% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.74% |
61.97 |
1992.43 |
4.56% |
新增 |
5 |
300253 |
卫宁健康 |
3.57% |
26.22 |
1903.55 |
4.36% |
新增 |
6 |
300133 |
华策影视 |
3.15% |
52.55 |
1676.20 |
3.84% |
2.55 (4.85%) |
7 |
300146 |
汤臣倍健 |
2.74% |
20.00 |
1457.80 |
3.34% |
新增 |
8 |
000049 |
德赛电池 |
2.64% |
20.00 |
1404.00 |
3.21% |
新增 |
9 |
300255 |
常山药业 |
2.57% |
51.64 |
1369.01 |
3.13% |
新增 |
10 |
300115 |
长盈精密 |
2.24% |
31.57 |
1191.64 |
2.73% |
-30.84 (-97.70%) |
11 |
000963 |
华东医药 |
2.23% |
25.79 |
1186.48 |
2.72% |
--- |
12 |
600196 |
复星医药 |
2.22% |
60.24 |
1180.10 |
2.70% |
--- |
13 |
000625 |
长安汽车 |
2.19% |
101.69 |
1164.35 |
2.67% |
--- |
14 |
002385 |
大北农 |
2.15% |
70.00 |
1144.50 |
2.62% |
--- |
15 |
002400 |
省广集团 |
2.04% |
30.00 |
1087.50 |
2.49% |
--- |
16 |
603000 |
人民网 |
1.98% |
13.50 |
1052.24 |
2.41% |
--- |
17 |
002236 |
大华股份 |
1.94% |
25.32 |
1035.18 |
2.37% |
--- |
18 |
002292 |
奥飞娱乐 |
1.90% |
31.00 |
1012.46 |
2.32% |
--- |
19 |
600372 |
中航机载 |
1.88% |
42.00 |
1002.12 |
2.29% |
--- |
20 |
002567 |
唐人神 |
1.73% |
98.00 |
924.11 |
2.12% |
--- |
21 |
300287 |
飞利信 |
1.67% |
27.50 |
890.58 |
2.04% |
--- |
22 |
600292 |
远达环保 |
1.65% |
34.02 |
880.88 |
2.02% |
--- |
23 |
000521 |
长虹美菱 |
1.63% |
176.47 |
870.00 |
1.99% |
--- |
24 |
000925 |
众合科技 |
1.59% |
74.99 |
847.40 |
1.94% |
--- |
25 |
300085 |
银之杰 |
1.58% |
30.00 |
840.00 |
1.92% |
--- |
26 |
002242 |
九阳股份 |
1.56% |
83.98 |
829.77 |
1.90% |
--- |
27 |
600557 |
康缘药业 |
1.54% |
26.93 |
819.21 |
1.88% |
--- |
28 |
300257 |
开山股份 |
1.50% |
20.76 |
799.46 |
1.83% |
--- |
29 |
300303 |
聚飞光电 |
1.50% |
40.00 |
800.40 |
1.83% |
--- |
30 |
002514 |
宝馨科技 |
1.26% |
35.00 |
669.20 |
1.53% |
--- |
31 |
300207 |
欣旺达 |
1.24% |
30.00 |
658.49 |
1.51% |
--- |
32 |
300058 |
蓝色光标 |
1.17% |
12.00 |
621.60 |
1.42% |
--- |
33 |
300049 |
福瑞股份 |
1.12% |
25.00 |
595.00 |
1.36% |
--- |
34 |
002648 |
卫星化学 |
1.09% |
20.00 |
579.60 |
1.33% |
--- |
35 |
600060 |
海信视像 |
1.08% |
50.00 |
577.00 |
1.32% |
--- |
36 |
300335 |
迪森股份 |
1.07% |
32.00 |
568.27 |
1.30% |
--- |
37 |
600990 |
四创电子 |
1.06% |
20.00 |
564.40 |
1.29% |
--- |
38 |
002020 |
京新药业 |
1.02% |
38.53 |
543.68 |
1.24% |
--- |
39 |
002157 |
*ST正邦 |
0.96% |
66.00 |
513.48 |
1.18% |
--- |
40 |
600104 |
上汽集团 |
0.96% |
36.00 |
509.04 |
1.17% |
--- |
41 |
600587 |
新华医疗 |
0.94% |
7.17 |
501.25 |
1.15% |
--- |
42 |
002049 |
紫光国微 |
0.93% |
9.99 |
493.41 |
1.13% |
--- |
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 |
300027 |
华谊兄弟 |
7.01% |
40.00 |
3115.20 |
8.42% |
6.30 (15.75%) |
2 |
000938 |
紫光股份 |
6.04% |
100.00 |
2687.89 |
7.27% |
新增 |
3 |
300157 |
恒泰艾普 |
5.59% |
131.01 |
2485.31 |
6.72% |
29.27 (22.34%) |
4 |
300115 |
长盈精密 |
5.31% |
62.41 |
2362.69 |
6.39% |
-27.35 (-43.82%) |
5 |
300315 |
掌趣科技 |
4.85% |
77.23 |
2157.81 |
5.83% |
新增 |
6 |
300133 |
华策影视 |
4.55% |
50.00 |
2024.48 |
5.47% |
10.00 (20.00%) |
7 |
300070 |
碧水源 |
4.48% |
49.00 |
1994.30 |
5.39% |
新增 |
8 |
600151 |
航天机电 |
4.35% |
210.00 |
1936.16 |
5.23% |
新增 |
9 |
300303 |
聚飞光电 |
3.25% |
65.51 |
1447.16 |
3.91% |
新增 |
10 |
600089 |
特变电工 |
2.99% |
110.00 |
1327.69 |
3.59% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
7.01% |
40.00 |
3115.20 |
8.42% |
6.30 (15.75%) |
2 |
000938 |
紫光股份 |
6.04% |
100.00 |
2687.89 |
7.27% |
新增 |
3 |
300157 |
恒泰艾普 |
5.59% |
131.01 |
2485.31 |
6.72% |
29.27 (22.34%) |
4 |
300115 |
长盈精密 |
5.31% |
62.41 |
2362.69 |
6.39% |
-27.35 (-43.82%) |
5 |
300315 |
掌趣科技 |
4.85% |
77.23 |
2157.81 |
5.83% |
新增 |
6 |
300133 |
华策影视 |
4.55% |
50.00 |
2024.48 |
5.47% |
10.00 (20.00%) |
7 |
300070 |
碧水源 |
4.48% |
49.00 |
1994.30 |
5.39% |
新增 |
8 |
600151 |
航天机电 |
4.35% |
210.00 |
1936.16 |
5.23% |
新增 |
9 |
300303 |
聚飞光电 |
3.25% |
65.51 |
1447.16 |
3.91% |
新增 |
10 |
600089 |
特变电工 |
2.99% |
110.00 |
1327.69 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
5.76% |
160.62 |
4947.12 |
16.37% |
--- |
2 |
002325 |
洪涛股份 |
4.88% |
352.14 |
4190.51 |
13.87% |
--- |
3 |
600703 |
三安光电 |
4.28% |
187.25 |
3677.62 |
12.17% |
--- |
4 |
300157 |
新锦动力 |
4.10% |
101.74 |
3518.34 |
11.64% |
--- |
5 |
300115 |
长盈精密 |
3.36% |
89.75 |
2884.61 |
9.55% |
--- |
6 |
002241 |
歌尔股份 |
2.54% |
60.00 |
2177.29 |
7.21% |
--- |
7 |
002415 |
海康威视 |
2.47% |
60.00 |
2120.40 |
7.02% |
--- |
8 |
601888 |
中国中免 |
1.70% |
49.99 |
1459.75 |
4.83% |
--- |
9 |
300058 |
蓝色光标 |
1.46% |
30.00 |
1250.94 |
4.14% |
--- |
10 |
300026 |
红日药业 |
1.19% |
30.00 |
1018.20 |
3.37% |
--- |
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 |
002375 |
亚厦股份 |
5.76% |
160.62 |
4947.12 |
16.37% |
--- |
2 |
002325 |
洪涛股份 |
4.88% |
352.14 |
4190.51 |
13.87% |
--- |
3 |
600703 |
三安光电 |
4.28% |
187.25 |
3677.62 |
12.17% |
--- |
4 |
300157 |
新锦动力 |
4.10% |
101.74 |
3518.34 |
11.64% |
--- |
5 |
300115 |
长盈精密 |
3.36% |
89.75 |
2884.61 |
9.55% |
--- |
6 |
002241 |
歌尔股份 |
2.54% |
60.00 |
2177.29 |
7.21% |
--- |
7 |
002415 |
海康威视 |
2.47% |
60.00 |
2120.40 |
7.02% |
--- |
8 |
601888 |
中国中免 |
1.70% |
49.99 |
1459.75 |
4.83% |
--- |
9 |
300058 |
蓝色光标 |
1.46% |
30.00 |
1250.94 |
4.14% |
--- |
10 |
300026 |
红日药业 |
1.19% |
30.00 |
1018.20 |
3.37% |
--- |
11 |
300027 |
华谊兄弟 |
1.15% |
33.70 |
989.10 |
3.27% |
--- |
12 |
300133 |
华策影视 |
1.11% |
40.00 |
955.59 |
3.16% |
--- |
13 |
002236 |
大华股份 |
0.89% |
20.00 |
764.60 |
2.53% |
--- |
14 |
300009 |
安科生物 |
0.31% |
18.27 |
264.61 |
0.88% |
--- |
显示全部持仓明细>>