重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300979 |
华利集团 |
5.78% |
485.05 |
21104.41 |
0.42% |
新增 |
| 2 |
002078 |
太阳纸业 |
5.76% |
1418.72 |
21039.55 |
0.51% |
295.61 (20.84%) |
| 3 |
603816 |
顾家家居 |
5.14% |
561.90 |
18767.43 |
0.69% |
-43.94 (-7.82%) |
| 4 |
002508 |
老板电器 |
4.19% |
725.42 |
15320.88 |
0.78% |
新增 |
| 5 |
601677 |
明泰铝业 |
4.12% |
986.61 |
15035.94 |
0.81% |
75.56 (7.66%) |
| 6 |
601233 |
桐昆股份 |
3.96% |
800.66 |
14451.93 |
0.34% |
-476.57 (-59.52%) |
| 7 |
000100 |
TCL科技 |
3.96% |
3386.05 |
14458.44 |
0.18% |
454.38 (13.42%) |
| 8 |
601169 |
北京银行 |
3.89% |
2579.28 |
14211.83 |
0.12% |
254.80 (9.88%) |
| 9 |
603939 |
益丰药房 |
3.89% |
582.70 |
14217.91 |
0.48% |
新增 |
| 10 |
601166 |
兴业银行 |
3.82% |
740.89 |
13943.55 |
0.04% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300979 |
华利集团 |
5.78% |
485.05 |
21104.41 |
0.42% |
新增 |
| 2 |
002078 |
太阳纸业 |
5.76% |
1418.72 |
21039.55 |
0.51% |
295.61 (20.84%) |
| 3 |
603816 |
顾家家居 |
5.14% |
561.90 |
18767.43 |
0.69% |
-43.94 (-7.82%) |
| 4 |
002508 |
老板电器 |
4.19% |
725.42 |
15320.88 |
0.78% |
新增 |
| 5 |
601677 |
明泰铝业 |
4.12% |
986.61 |
15035.94 |
0.81% |
75.56 (7.66%) |
| 6 |
601233 |
桐昆股份 |
3.96% |
800.66 |
14451.93 |
0.34% |
-476.57 (-59.52%) |
| 7 |
000100 |
TCL科技 |
3.96% |
3386.05 |
14458.44 |
0.18% |
454.38 (13.42%) |
| 8 |
601169 |
北京银行 |
3.89% |
2579.28 |
14211.83 |
0.12% |
254.80 (9.88%) |
| 9 |
603939 |
益丰药房 |
3.89% |
582.70 |
14217.91 |
0.48% |
新增 |
| 10 |
601166 |
兴业银行 |
3.82% |
740.89 |
13943.55 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
601233 |
桐昆股份 |
6.76% |
1277.23 |
21981.14 |
7.44% |
-1011.67 (-79.21%) |
| 2 |
603816 |
顾家家居 |
5.72% |
605.84 |
18623.49 |
6.30% |
-0.32 (-0.05%) |
| 3 |
002078 |
太阳纸业 |
5.44% |
1123.11 |
17688.91 |
5.99% |
583.54 (51.96%) |
| 4 |
000933 |
神火股份 |
4.56% |
540.75 |
14854.40 |
5.03% |
-170.79 (-31.58%) |
| 5 |
601677 |
明泰铝业 |
4.14% |
911.05 |
13474.43 |
4.56% |
新增 |
| 6 |
000100 |
TCL科技 |
4.09% |
2931.67 |
13309.78 |
4.50% |
412.22 (14.06%) |
| 7 |
000951 |
中国重汽 |
4.02% |
773.98 |
13080.26 |
4.43% |
145.65 (18.82%) |
| 8 |
300012 |
华测检测 |
3.97% |
954.28 |
12930.49 |
4.38% |
719.28 (75.37%) |
| 9 |
601169 |
北京银行 |
3.91% |
2324.48 |
12738.15 |
4.31% |
新增 |
| 10 |
601688 |
华泰证券 |
3.59% |
495.86 |
11697.34 |
3.96% |
-102.80 (-20.73%) |
| 季报日期: 2025-12-31 |
| 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 |
601233 |
桐昆股份 |
6.76% |
1277.23 |
21981.14 |
7.44% |
-1011.67 (-79.21%) |
| 2 |
603816 |
顾家家居 |
5.72% |
605.84 |
18623.49 |
6.30% |
-0.32 (-0.05%) |
| 3 |
002078 |
太阳纸业 |
5.44% |
1123.11 |
17688.91 |
5.99% |
583.54 (51.96%) |
| 4 |
000933 |
神火股份 |
4.56% |
540.75 |
14854.40 |
5.03% |
-170.79 (-31.58%) |
| 5 |
601677 |
明泰铝业 |
4.14% |
911.05 |
13474.43 |
4.56% |
新增 |
| 6 |
000100 |
TCL科技 |
4.09% |
2931.67 |
13309.78 |
4.50% |
412.22 (14.06%) |
| 7 |
000951 |
中国重汽 |
4.02% |
773.98 |
13080.26 |
4.43% |
145.65 (18.82%) |
| 8 |
300012 |
华测检测 |
3.97% |
954.28 |
12930.49 |
4.38% |
719.28 (75.37%) |
| 9 |
601169 |
北京银行 |
3.91% |
2324.48 |
12738.15 |
4.31% |
新增 |
| 10 |
601688 |
华泰证券 |
3.59% |
495.86 |
11697.34 |
3.96% |
-102.80 (-20.73%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
601233 |
桐昆股份 |
9.10% |
2288.90 |
24262.30 |
9.76% |
383.88 (16.77%) |
| 2 |
603816 |
顾家家居 |
5.80% |
606.16 |
15469.18 |
6.22% |
479.64 (79.13%) |
| 3 |
000807 |
云铝股份 |
5.63% |
938.99 |
15005.05 |
6.03% |
-513.07 (-54.64%) |
| 4 |
603225 |
新凤鸣 |
4.90% |
1225.96 |
13056.47 |
5.25% |
721.73 (58.87%) |
| 5 |
002475 |
立讯精密 |
4.59% |
352.95 |
12243.84 |
4.92% |
新增 |
| 6 |
000933 |
神火股份 |
4.44% |
711.54 |
11840.03 |
4.76% |
-20.67 (-2.90%) |
| 7 |
000725 |
京东方A |
4.38% |
2926.17 |
11675.42 |
4.70% |
1099.93 (37.59%) |
| 8 |
600309 |
万华化学 |
4.25% |
208.70 |
11324.19 |
4.55% |
35.79 (17.15%) |
| 9 |
000951 |
中国重汽 |
4.14% |
628.33 |
11046.04 |
4.44% |
-77.83 (-12.39%) |
| 10 |
000100 |
TCL科技 |
4.09% |
2519.45 |
10909.22 |
4.39% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
601233 |
桐昆股份 |
9.10% |
2288.90 |
24262.30 |
9.76% |
383.88 (16.77%) |
| 2 |
603816 |
顾家家居 |
5.80% |
606.16 |
15469.18 |
6.22% |
479.64 (79.13%) |
| 3 |
000807 |
云铝股份 |
5.63% |
938.99 |
15005.05 |
6.03% |
-513.07 (-54.64%) |
| 4 |
603225 |
新凤鸣 |
4.90% |
1225.96 |
13056.47 |
5.25% |
721.73 (58.87%) |
| 5 |
002475 |
立讯精密 |
4.59% |
352.95 |
12243.84 |
4.92% |
新增 |
| 6 |
000933 |
神火股份 |
4.44% |
711.54 |
11840.03 |
4.76% |
-20.67 (-2.90%) |
| 7 |
000725 |
京东方A |
4.38% |
2926.17 |
11675.42 |
4.70% |
1099.93 (37.59%) |
| 8 |
600309 |
万华化学 |
4.25% |
208.70 |
11324.19 |
4.55% |
35.79 (17.15%) |
| 9 |
000951 |
中国重汽 |
4.14% |
628.33 |
11046.04 |
4.44% |
-77.83 (-12.39%) |
| 10 |
000100 |
TCL科技 |
4.09% |
2519.45 |
10909.22 |
4.39% |
新增 |
| 11 |
601688 |
华泰证券 |
4.00% |
598.66 |
10662.13 |
4.29% |
--- |
| 12 |
603035 |
常熟汽饰 |
3.82% |
766.65 |
10196.42 |
4.10% |
--- |
| 13 |
600782 |
新钢股份 |
3.38% |
2543.47 |
9003.87 |
3.62% |
--- |
| 14 |
601111 |
中国国航 |
3.12% |
1052.89 |
8307.30 |
3.34% |
--- |
| 15 |
002078 |
太阳纸业 |
2.72% |
539.57 |
7262.61 |
2.92% |
--- |
| 16 |
000589 |
贵州轮胎 |
2.53% |
1477.70 |
6753.11 |
2.72% |
--- |
| 17 |
603599 |
广信股份 |
2.42% |
603.67 |
6441.18 |
2.59% |
--- |
| 18 |
600048 |
保利发展 |
2.28% |
752.04 |
6091.52 |
2.45% |
--- |
| 19 |
600031 |
三一重工 |
2.00% |
296.49 |
5322.00 |
2.14% |
--- |
| 20 |
000739 |
普洛药业 |
1.79% |
340.69 |
4769.66 |
1.92% |
--- |
| 21 |
300373 |
扬杰科技 |
1.58% |
81.20 |
4214.17 |
1.69% |
--- |
| 22 |
688006 |
杭可科技 |
1.53% |
208.91 |
4073.70 |
1.64% |
--- |
| 23 |
603993 |
洛阳钼业 |
1.50% |
476.23 |
4009.86 |
1.61% |
--- |
| 24 |
601615 |
明阳智能 |
1.29% |
300.38 |
3451.37 |
1.39% |
--- |
| 25 |
000568 |
泸州老窖 |
1.29% |
30.39 |
3446.23 |
1.39% |
--- |
| 26 |
603558 |
健盛集团 |
1.28% |
373.29 |
3400.67 |
1.37% |
--- |
| 27 |
600233 |
圆通速递 |
1.28% |
264.20 |
3405.54 |
1.37% |
--- |
| 28 |
603801 |
志邦家居 |
1.18% |
324.78 |
3147.11 |
1.27% |
--- |
| 29 |
300012 |
华测检测 |
1.03% |
235.00 |
2747.15 |
1.10% |
--- |
| 30 |
000683 |
博源化工 |
0.71% |
397.76 |
1905.27 |
0.77% |
--- |
| 31 |
000651 |
格力电器 |
0.62% |
36.72 |
1649.46 |
0.66% |
--- |
| 32 |
688628 |
优利德 |
0.38% |
30.42 |
1020.56 |
0.41% |
--- |
| 33 |
002683 |
广东宏大 |
0.21% |
16.53 |
561.03 |
0.23% |
--- |
| 34 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601233 |
桐昆股份 |
6.78% |
1905.02 |
22479.19 |
7.41% |
1285.84 (67.50%) |
| 2 |
000807 |
云铝股份 |
5.92% |
1452.06 |
19646.36 |
6.47% |
745.59 (51.35%) |
| 3 |
600782 |
新钢股份 |
5.39% |
5353.86 |
17881.88 |
5.89% |
1843.09 (34.43%) |
| 4 |
000651 |
格力电器 |
4.35% |
317.24 |
14418.56 |
4.75% |
新增 |
| 5 |
601166 |
兴业银行 |
4.31% |
745.94 |
14292.24 |
4.71% |
523.85 (70.23%) |
| 6 |
000338 |
潍柴动力 |
4.09% |
990.58 |
13570.92 |
4.47% |
962.54 (97.17%) |
| 7 |
601688 |
华泰证券 |
3.97% |
749.30 |
13180.19 |
4.34% |
-40.18 (-5.36%) |
| 8 |
000933 |
神火股份 |
3.73% |
732.21 |
12374.35 |
4.08% |
新增 |
| 9 |
600309 |
万华化学 |
3.72% |
172.91 |
12337.30 |
4.07% |
新增 |
| 10 |
000951 |
中国重汽 |
3.61% |
706.16 |
11990.60 |
3.95% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
601233 |
桐昆股份 |
6.78% |
1905.02 |
22479.19 |
7.41% |
1285.84 (67.50%) |
| 2 |
000807 |
云铝股份 |
5.92% |
1452.06 |
19646.36 |
6.47% |
745.59 (51.35%) |
| 3 |
600782 |
新钢股份 |
5.39% |
5353.86 |
17881.88 |
5.89% |
1843.09 (34.43%) |
| 4 |
000651 |
格力电器 |
4.35% |
317.24 |
14418.56 |
4.75% |
新增 |
| 5 |
601166 |
兴业银行 |
4.31% |
745.94 |
14292.24 |
4.71% |
523.85 (70.23%) |
| 6 |
000338 |
潍柴动力 |
4.09% |
990.58 |
13570.92 |
4.47% |
962.54 (97.17%) |
| 7 |
601688 |
华泰证券 |
3.97% |
749.30 |
13180.19 |
4.34% |
-40.18 (-5.36%) |
| 8 |
000933 |
神火股份 |
3.73% |
732.21 |
12374.35 |
4.08% |
新增 |
| 9 |
600309 |
万华化学 |
3.72% |
172.91 |
12337.30 |
4.07% |
新增 |
| 10 |
000951 |
中国重汽 |
3.61% |
706.16 |
11990.60 |
3.95% |
新增 |
| 11 |
601717 |
中创智领 |
3.26% |
833.45 |
10818.18 |
3.56% |
--- |
| 12 |
600031 |
三一重工 |
3.19% |
642.91 |
10595.16 |
3.49% |
--- |
| 13 |
603035 |
常熟汽饰 |
3.06% |
706.02 |
10159.60 |
3.35% |
--- |
| 14 |
002078 |
太阳纸业 |
2.84% |
632.45 |
9404.53 |
3.10% |
--- |
| 15 |
000725 |
京东方A |
2.42% |
1826.24 |
8017.19 |
2.64% |
--- |
| 16 |
603599 |
广信股份 |
2.28% |
627.14 |
7557.06 |
2.49% |
--- |
| 17 |
000589 |
贵州轮胎 |
2.24% |
1477.70 |
7432.85 |
2.45% |
--- |
| 18 |
600426 |
华鲁恒升 |
2.07% |
318.23 |
6876.95 |
2.27% |
--- |
| 19 |
601615 |
明阳智能 |
1.92% |
506.29 |
6384.32 |
2.10% |
--- |
| 20 |
300373 |
扬杰科技 |
1.89% |
143.86 |
6260.70 |
2.06% |
--- |
| 21 |
000921 |
海信家电 |
1.79% |
205.64 |
5943.13 |
1.96% |
--- |
| 22 |
603225 |
新凤鸣 |
1.69% |
504.23 |
5612.08 |
1.85% |
--- |
| 23 |
000739 |
普洛药业 |
1.67% |
340.69 |
5539.62 |
1.83% |
--- |
| 24 |
601111 |
中国国航 |
1.57% |
657.74 |
5202.72 |
1.71% |
--- |
| 25 |
002727 |
一心堂 |
1.39% |
354.50 |
4615.57 |
1.52% |
--- |
| 26 |
600989 |
宝丰能源 |
1.21% |
238.41 |
4014.82 |
1.32% |
--- |
| 27 |
603816 |
顾家家居 |
1.05% |
126.52 |
3489.39 |
1.15% |
--- |
| 28 |
600233 |
圆通速递 |
1.01% |
234.95 |
3333.94 |
1.10% |
--- |
| 29 |
603611 |
诺力股份 |
0.99% |
183.25 |
3289.34 |
1.08% |
--- |
| 30 |
600482 |
中国动力 |
0.98% |
133.37 |
3263.56 |
1.08% |
--- |
| 31 |
603056 |
德邦股份 |
0.93% |
214.87 |
3079.09 |
1.01% |
--- |
| 32 |
600029 |
南方航空 |
0.87% |
442.30 |
2870.49 |
0.95% |
--- |
| 33 |
603558 |
健盛集团 |
0.87% |
267.64 |
2879.81 |
0.95% |
--- |
| 34 |
600048 |
保利发展 |
0.84% |
316.11 |
2800.73 |
0.92% |
--- |
| 35 |
688059 |
华锐精密 |
0.83% |
61.29 |
2739.80 |
0.90% |
--- |
| 36 |
601899 |
紫金矿业 |
0.58% |
126.43 |
1911.62 |
0.63% |
--- |
| 37 |
688036 |
传音控股 |
0.51% |
17.93 |
1703.28 |
0.56% |
--- |
| 38 |
600761 |
安徽合力 |
0.50% |
94.13 |
1661.33 |
0.55% |
--- |
| 39 |
688678 |
福立旺 |
0.43% |
95.65 |
1420.43 |
0.47% |
--- |
| 40 |
300260 |
新莱应材 |
0.37% |
44.95 |
1217.70 |
0.40% |
--- |
| 41 |
603259 |
药明康德 |
0.37% |
22.33 |
1229.07 |
0.40% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600782 |
新钢股份 |
4.79% |
3510.77 |
11655.74 |
5.31% |
新增 |
| 2 |
300373 |
扬杰科技 |
4.55% |
284.65 |
11072.80 |
5.04% |
89.78 (31.54%) |
| 3 |
601233 |
桐昆股份 |
4.06% |
619.18 |
9882.11 |
4.50% |
415.32 (67.08%) |
| 4 |
601688 |
华泰证券 |
4.02% |
789.48 |
9781.66 |
4.45% |
394.25 (49.94%) |
| 5 |
000807 |
云铝股份 |
3.93% |
706.47 |
9544.41 |
4.34% |
390.68 (55.30%) |
| 6 |
002384 |
东山精密 |
3.88% |
456.04 |
9440.04 |
4.30% |
104.19 (22.85%) |
| 7 |
603035 |
常熟汽饰 |
3.63% |
696.92 |
8836.92 |
4.02% |
365.49 (52.44%) |
| 8 |
002643 |
万润股份 |
3.36% |
816.25 |
8162.49 |
3.72% |
新增 |
| 9 |
300498 |
温氏股份 |
3.26% |
399.70 |
7922.05 |
3.61% |
45.35 (11.35%) |
| 10 |
600048 |
保利发展 |
3.24% |
899.20 |
7876.99 |
3.59% |
-44.07 (-4.90%) |
| 季报日期: 2024-06-30 |
| 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 |
600782 |
新钢股份 |
4.79% |
3510.77 |
11655.74 |
5.31% |
新增 |
| 2 |
300373 |
扬杰科技 |
4.55% |
284.65 |
11072.80 |
5.04% |
89.78 (31.54%) |
| 3 |
601233 |
桐昆股份 |
4.06% |
619.18 |
9882.11 |
4.50% |
415.32 (67.08%) |
| 4 |
601688 |
华泰证券 |
4.02% |
789.48 |
9781.66 |
4.45% |
394.25 (49.94%) |
| 5 |
000807 |
云铝股份 |
3.93% |
706.47 |
9544.41 |
4.34% |
390.68 (55.30%) |
| 6 |
002384 |
东山精密 |
3.88% |
456.04 |
9440.04 |
4.30% |
104.19 (22.85%) |
| 7 |
603035 |
常熟汽饰 |
3.63% |
696.92 |
8836.92 |
4.02% |
365.49 (52.44%) |
| 8 |
002643 |
万润股份 |
3.36% |
816.25 |
8162.49 |
3.72% |
新增 |
| 9 |
300498 |
温氏股份 |
3.26% |
399.70 |
7922.05 |
3.61% |
45.35 (11.35%) |
| 10 |
600048 |
保利发展 |
3.24% |
899.20 |
7876.99 |
3.59% |
-44.07 (-4.90%) |
| 11 |
603588 |
高能环境 |
3.04% |
1178.09 |
7398.41 |
3.37% |
--- |
| 12 |
601111 |
中国国航 |
2.68% |
883.43 |
6519.72 |
2.97% |
--- |
| 13 |
600754 |
锦江酒店 |
2.67% |
282.55 |
6493.03 |
2.96% |
--- |
| 14 |
000001 |
平安银行 |
2.08% |
498.31 |
5057.85 |
2.30% |
--- |
| 15 |
600036 |
招商银行 |
1.92% |
136.38 |
4662.83 |
2.12% |
--- |
| 16 |
688403 |
汇成股份 |
1.83% |
525.81 |
4458.86 |
2.03% |
--- |
| 17 |
000589 |
贵州轮胎 |
1.82% |
873.06 |
4426.44 |
2.01% |
--- |
| 18 |
601882 |
海天精工 |
1.69% |
179.23 |
4106.16 |
1.87% |
--- |
| 19 |
002468 |
申通快递 |
1.68% |
486.94 |
4090.30 |
1.86% |
--- |
| 20 |
603259 |
药明康德 |
1.66% |
103.09 |
4040.11 |
1.84% |
--- |
| 21 |
603611 |
诺力股份 |
1.66% |
237.03 |
4038.99 |
1.84% |
--- |
| 22 |
601166 |
兴业银行 |
1.61% |
222.09 |
3913.26 |
1.78% |
--- |
| 23 |
601717 |
中创智领 |
1.60% |
262.21 |
3880.71 |
1.77% |
--- |
| 24 |
600919 |
江苏银行 |
1.47% |
481.91 |
3580.57 |
1.63% |
--- |
| 25 |
000739 |
普洛药业 |
1.45% |
259.40 |
3520.06 |
1.60% |
--- |
| 26 |
000002 |
万科A |
1.42% |
499.50 |
3461.53 |
1.58% |
--- |
| 27 |
000059 |
华锦股份 |
1.30% |
753.21 |
3155.97 |
1.44% |
--- |
| 28 |
603599 |
广信股份 |
1.25% |
251.17 |
3046.69 |
1.39% |
--- |
| 29 |
002727 |
一心堂 |
1.23% |
198.62 |
2997.16 |
1.36% |
--- |
| 30 |
688125 |
安达智能 |
1.19% |
92.44 |
2885.93 |
1.31% |
--- |
| 31 |
688059 |
华锐精密 |
1.14% |
61.29 |
2781.48 |
1.27% |
--- |
| 32 |
600031 |
三一重工 |
1.07% |
157.43 |
2597.59 |
1.18% |
--- |
| 33 |
603866 |
桃李面包 |
1.06% |
508.89 |
2580.07 |
1.17% |
--- |
| 34 |
601615 |
明阳智能 |
0.91% |
235.32 |
2221.42 |
1.01% |
--- |
| 35 |
300337 |
银邦股份 |
0.80% |
238.82 |
1934.44 |
0.88% |
--- |
| 36 |
002299 |
圣农发展 |
0.74% |
131.09 |
1788.07 |
0.81% |
--- |
| 37 |
603345 |
安井食品 |
0.72% |
23.60 |
1753.72 |
0.80% |
--- |
| 38 |
000860 |
顺鑫农业 |
0.70% |
101.42 |
1697.77 |
0.77% |
--- |
| 39 |
300575 |
中旗股份 |
0.66% |
240.73 |
1598.45 |
0.73% |
--- |
| 40 |
002531 |
天顺风能 |
0.66% |
179.86 |
1607.95 |
0.73% |
--- |
| 41 |
000100 |
TCL科技 |
0.61% |
341.85 |
1476.79 |
0.67% |
--- |
| 42 |
300244 |
迪安诊断 |
0.55% |
111.68 |
1340.16 |
0.61% |
--- |
| 43 |
300218 |
安利股份 |
0.49% |
79.78 |
1203.08 |
0.55% |
--- |
| 44 |
603313 |
梦百合 |
0.46% |
148.23 |
1107.28 |
0.50% |
--- |
| 45 |
601155 |
新城控股 |
0.45% |
122.26 |
1084.41 |
0.49% |
--- |
| 46 |
688390 |
固德威 |
0.45% |
19.41 |
1089.04 |
0.50% |
--- |
| 47 |
600273 |
嘉化能源 |
0.43% |
145.41 |
1038.23 |
0.47% |
--- |
| 48 |
605338 |
巴比食品 |
0.41% |
76.06 |
1007.79 |
0.46% |
--- |
| 49 |
300677 |
英科医疗 |
0.38% |
34.82 |
933.52 |
0.42% |
--- |
| 50 |
600729 |
重庆百货 |
0.37% |
39.76 |
889.03 |
0.40% |
--- |
| 51 |
688687 |
凯因科技 |
0.35% |
32.92 |
839.72 |
0.38% |
--- |
| 52 |
000923 |
河钢资源 |
0.33% |
45.97 |
791.60 |
0.36% |
--- |
| 53 |
603338 |
浙江鼎力 |
0.32% |
12.69 |
766.73 |
0.35% |
--- |
| 54 |
002008 |
大族激光 |
0.31% |
36.03 |
749.42 |
0.34% |
--- |
| 55 |
300174 |
元力股份 |
0.30% |
54.01 |
737.24 |
0.34% |
--- |
| 56 |
601117 |
中国化学 |
0.29% |
84.69 |
697.85 |
0.32% |
--- |
| 57 |
688501 |
青达环保 |
0.23% |
41.44 |
566.93 |
0.26% |
--- |
| 58 |
002322 |
理工能科 |
0.22% |
33.55 |
537.47 |
0.24% |
--- |
| 59 |
600063 |
皖维高新 |
0.20% |
139.59 |
491.36 |
0.22% |
--- |
| 60 |
603939 |
益丰药房 |
0.20% |
19.67 |
482.90 |
0.22% |
--- |
| 61 |
000338 |
潍柴动力 |
0.19% |
28.04 |
455.37 |
0.21% |
--- |
| 62 |
300860 |
锋尚文化 |
0.15% |
17.67 |
371.73 |
0.17% |
--- |
| 63 |
002946 |
新乳业 |
0.15% |
41.50 |
363.54 |
0.17% |
--- |
| 64 |
002159 |
三特索道 |
0.09% |
16.41 |
210.54 |
0.10% |
--- |
| 65 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
601111 |
中国国航 |
7.97% |
1791.24 |
13147.70 |
8.50% |
新增 |
| 2 |
600048 |
保利发展 |
5.66% |
943.27 |
9338.37 |
6.04% |
804.07 (85.24%) |
| 3 |
000100 |
TCL科技 |
5.22% |
2005.36 |
8623.05 |
5.58% |
1543.82 (76.98%) |
| 4 |
300373 |
扬杰科技 |
4.33% |
194.87 |
7151.65 |
4.62% |
133.16 (68.33%) |
| 5 |
300498 |
温氏股份 |
4.31% |
354.35 |
7108.26 |
4.60% |
241.95 (68.28%) |
| 6 |
300750 |
宁德时代 |
3.99% |
40.30 |
6579.38 |
4.25% |
36.98 (91.76%) |
| 7 |
601166 |
兴业银行 |
3.88% |
395.32 |
6408.14 |
4.14% |
新增 |
| 8 |
002384 |
东山精密 |
3.88% |
351.85 |
6396.65 |
4.14% |
新增 |
| 9 |
603035 |
常熟汽饰 |
3.79% |
331.43 |
6254.05 |
4.04% |
260.05 (78.46%) |
| 10 |
601688 |
华泰证券 |
3.34% |
395.23 |
5513.46 |
3.56% |
262.85 (66.51%) |
| 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 |
601111 |
中国国航 |
7.97% |
1791.24 |
13147.70 |
8.50% |
新增 |
| 2 |
600048 |
保利发展 |
5.66% |
943.27 |
9338.37 |
6.04% |
804.07 (85.24%) |
| 3 |
000100 |
TCL科技 |
5.22% |
2005.36 |
8623.05 |
5.58% |
1543.82 (76.98%) |
| 4 |
300373 |
扬杰科技 |
4.33% |
194.87 |
7151.65 |
4.62% |
133.16 (68.33%) |
| 5 |
300498 |
温氏股份 |
4.31% |
354.35 |
7108.26 |
4.60% |
241.95 (68.28%) |
| 6 |
300750 |
宁德时代 |
3.99% |
40.30 |
6579.38 |
4.25% |
36.98 (91.76%) |
| 7 |
601166 |
兴业银行 |
3.88% |
395.32 |
6408.14 |
4.14% |
新增 |
| 8 |
002384 |
东山精密 |
3.88% |
351.85 |
6396.65 |
4.14% |
新增 |
| 9 |
603035 |
常熟汽饰 |
3.79% |
331.43 |
6254.05 |
4.04% |
260.05 (78.46%) |
| 10 |
601688 |
华泰证券 |
3.34% |
395.23 |
5513.46 |
3.56% |
262.85 (66.51%) |
| 11 |
600036 |
招商银行 |
3.12% |
185.20 |
5152.26 |
3.33% |
--- |
| 12 |
000002 |
万科A |
3.02% |
477.17 |
4991.20 |
3.23% |
--- |
| 13 |
601615 |
明阳智能 |
2.61% |
343.51 |
4307.62 |
2.79% |
--- |
| 14 |
000059 |
华锦股份 |
2.49% |
748.30 |
4108.17 |
2.66% |
--- |
| 15 |
603236 |
移远通信 |
2.46% |
75.48 |
4057.05 |
2.62% |
--- |
| 16 |
600029 |
南方航空 |
2.43% |
697.30 |
4016.45 |
2.60% |
--- |
| 17 |
000807 |
云铝股份 |
2.34% |
315.79 |
3858.95 |
2.49% |
--- |
| 18 |
000776 |
广发证券 |
2.14% |
247.36 |
3534.77 |
2.29% |
--- |
| 19 |
601717 |
中创智领 |
2.09% |
273.05 |
3454.08 |
2.23% |
--- |
| 20 |
688125 |
安达智能 |
2.05% |
85.83 |
3386.10 |
2.19% |
--- |
| 21 |
601155 |
新城控股 |
1.96% |
283.63 |
3236.22 |
2.09% |
--- |
| 22 |
002299 |
圣农发展 |
1.95% |
187.27 |
3217.30 |
2.08% |
--- |
| 23 |
002531 |
天顺风能 |
1.93% |
274.46 |
3183.74 |
2.06% |
--- |
| 24 |
600754 |
锦江酒店 |
1.89% |
104.15 |
3114.02 |
2.01% |
--- |
| 25 |
601233 |
桐昆股份 |
1.87% |
203.86 |
3084.40 |
1.99% |
--- |
| 26 |
600745 |
闻泰科技 |
1.85% |
72.08 |
3049.70 |
1.97% |
--- |
| 27 |
000338 |
潍柴动力 |
1.53% |
185.03 |
2525.63 |
1.63% |
--- |
| 28 |
002468 |
申通快递 |
1.52% |
321.20 |
2502.15 |
1.62% |
--- |
| 29 |
603313 |
梦百合 |
1.29% |
203.41 |
2135.80 |
1.38% |
--- |
| 30 |
600861 |
北京人力 |
1.02% |
90.12 |
1688.85 |
1.09% |
--- |
| 31 |
002353 |
杰瑞股份 |
0.83% |
48.96 |
1376.34 |
0.89% |
--- |
| 32 |
603056 |
德邦股份 |
0.78% |
88.98 |
1287.54 |
0.83% |
--- |
| 33 |
688239 |
航宇科技 |
0.66% |
22.85 |
1091.62 |
0.71% |
--- |
| 34 |
600919 |
江苏银行 |
0.62% |
152.41 |
1019.62 |
0.66% |
--- |
| 35 |
300887 |
谱尼测试 |
0.55% |
76.88 |
907.96 |
0.59% |
--- |
| 36 |
301165 |
锐捷网络 |
0.52% |
22.86 |
866.17 |
0.56% |
--- |
| 37 |
002212 |
天融信 |
0.49% |
82.69 |
808.71 |
0.52% |
--- |
| 38 |
000786 |
北新建材 |
0.39% |
27.56 |
643.80 |
0.42% |
--- |
| 39 |
600690 |
海尔智家 |
0.32% |
25.23 |
529.83 |
0.34% |
--- |
| 40 |
601636 |
旗滨集团 |
0.28% |
66.59 |
455.48 |
0.29% |
--- |
| 41 |
003012 |
东鹏控股 |
0.27% |
54.28 |
447.81 |
0.29% |
--- |
| 42 |
603008 |
喜临门 |
0.05% |
5.12 |
87.09 |
0.06% |
--- |
| 43 |
603599 |
广信股份 |
0.01% |
1.16 |
16.82 |
0.01% |
--- |
| 44 |
300014 |
亿纬锂能 |
0.00% |
0.09 |
3.80 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688125 |
安达智能 |
7.89% |
66.78 |
3629.74 |
8.52% |
新增 |
| 2 |
300373 |
扬杰科技 |
5.44% |
61.71 |
2503.57 |
5.88% |
58.49 (94.78%) |
| 3 |
601233 |
桐昆股份 |
5.13% |
178.01 |
2358.63 |
5.54% |
158.33 (88.94%) |
| 4 |
002128 |
电投能源 |
4.93% |
171.58 |
2268.29 |
5.33% |
128.73 (75.03%) |
| 5 |
300498 |
温氏股份 |
4.48% |
112.40 |
2062.54 |
4.84% |
新增 |
| 6 |
601688 |
华泰证券 |
3.96% |
132.38 |
1822.87 |
4.28% |
88.86 (67.12%) |
| 7 |
000100 |
TCL科技 |
3.95% |
461.54 |
1818.47 |
4.27% |
395.43 (85.68%) |
| 8 |
600048 |
保利发展 |
3.94% |
139.20 |
1813.78 |
4.26% |
新增 |
| 9 |
002212 |
天融信 |
3.89% |
184.55 |
1790.13 |
4.20% |
新增 |
| 10 |
603061 |
金海通 |
3.88% |
15.06 |
1783.86 |
4.19% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688125 |
安达智能 |
7.89% |
66.78 |
3629.74 |
8.52% |
新增 |
| 2 |
300373 |
扬杰科技 |
5.44% |
61.71 |
2503.57 |
5.88% |
58.49 (94.78%) |
| 3 |
601233 |
桐昆股份 |
5.13% |
178.01 |
2358.63 |
5.54% |
158.33 (88.94%) |
| 4 |
002128 |
电投能源 |
4.93% |
171.58 |
2268.29 |
5.33% |
128.73 (75.03%) |
| 5 |
300498 |
温氏股份 |
4.48% |
112.40 |
2062.54 |
4.84% |
新增 |
| 6 |
601688 |
华泰证券 |
3.96% |
132.38 |
1822.87 |
4.28% |
88.86 (67.12%) |
| 7 |
000100 |
TCL科技 |
3.95% |
461.54 |
1818.47 |
4.27% |
395.43 (85.68%) |
| 8 |
600048 |
保利发展 |
3.94% |
139.20 |
1813.78 |
4.26% |
新增 |
| 9 |
002212 |
天融信 |
3.89% |
184.55 |
1790.13 |
4.20% |
新增 |
| 10 |
603061 |
金海通 |
3.88% |
15.06 |
1783.86 |
4.19% |
新增 |
| 11 |
000059 |
华锦股份 |
3.24% |
237.00 |
1490.73 |
3.50% |
--- |
| 12 |
002092 |
中泰化学 |
3.02% |
215.07 |
1387.20 |
3.26% |
--- |
| 13 |
603035 |
常熟汽饰 |
3.01% |
71.38 |
1386.82 |
3.26% |
--- |
| 14 |
000002 |
万科A |
2.85% |
93.66 |
1313.11 |
3.08% |
--- |
| 15 |
002299 |
圣农发展 |
2.75% |
65.97 |
1263.33 |
2.97% |
--- |
| 16 |
601615 |
明阳智能 |
2.56% |
69.67 |
1176.03 |
2.76% |
--- |
| 17 |
688325 |
赛微微电 |
2.46% |
28.98 |
1131.86 |
2.66% |
--- |
| 18 |
300759 |
康龙化成 |
1.82% |
21.93 |
839.48 |
1.97% |
--- |
| 19 |
002845 |
同兴达 |
1.82% |
52.43 |
836.26 |
1.96% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.75% |
13.29 |
804.04 |
1.89% |
--- |
| 21 |
002531 |
天顺风能 |
1.74% |
52.55 |
800.34 |
1.88% |
--- |
| 22 |
300850 |
新强联 |
1.68% |
20.73 |
775.07 |
1.82% |
--- |
| 23 |
300750 |
宁德时代 |
1.65% |
3.32 |
759.58 |
1.78% |
--- |
| 24 |
600690 |
海尔智家 |
1.62% |
31.71 |
744.55 |
1.75% |
--- |
| 25 |
001332 |
锡装股份 |
1.39% |
16.39 |
637.91 |
1.50% |
--- |
| 26 |
002831 |
裕同科技 |
1.30% |
24.51 |
597.80 |
1.40% |
--- |
| 27 |
688668 |
鼎通科技 |
1.19% |
5.61 |
548.43 |
1.29% |
--- |
| 28 |
600782 |
新钢股份 |
1.17% |
145.14 |
538.47 |
1.26% |
--- |
| 29 |
688382 |
益方生物 |
0.99% |
33.34 |
456.49 |
1.07% |
--- |
| 30 |
600859 |
王府井 |
0.97% |
22.54 |
446.07 |
1.05% |
--- |
| 31 |
300769 |
德方纳米 |
0.60% |
2.49 |
274.47 |
0.64% |
--- |
| 32 |
605123 |
派克新材 |
0.57% |
2.40 |
260.76 |
0.61% |
--- |
| 33 |
002493 |
荣盛石化 |
0.52% |
20.72 |
241.18 |
0.57% |
--- |
| 34 |
002250 |
联化科技 |
0.50% |
21.88 |
228.86 |
0.54% |
--- |
| 35 |
601666 |
平煤股份 |
0.47% |
28.52 |
215.04 |
0.50% |
--- |
| 36 |
301322 |
绿通科技 |
0.42% |
3.43 |
192.59 |
0.45% |
--- |
| 37 |
002840 |
华统股份 |
0.39% |
11.47 |
179.39 |
0.42% |
--- |
| 38 |
688085 |
三友医疗 |
0.36% |
6.27 |
164.68 |
0.39% |
--- |
| 39 |
002402 |
和而泰 |
0.33% |
8.94 |
151.80 |
0.36% |
--- |
| 40 |
600567 |
山鹰国际 |
0.31% |
62.91 |
144.06 |
0.34% |
--- |
| 41 |
600882 |
妙可蓝多 |
0.26% |
5.27 |
117.42 |
0.28% |
--- |
| 42 |
002967 |
广电计量 |
0.23% |
5.23 |
105.04 |
0.25% |
--- |
| 43 |
002597 |
金禾实业 |
0.22% |
4.28 |
101.01 |
0.24% |
--- |
| 44 |
600500 |
中化国际 |
0.22% |
17.91 |
99.58 |
0.23% |
--- |
| 45 |
300575 |
中旗股份 |
0.22% |
9.88 |
102.55 |
0.24% |
--- |
| 46 |
301220 |
亚香股份 |
0.17% |
2.28 |
77.77 |
0.18% |
--- |
| 47 |
301093 |
华兰股份 |
0.10% |
1.39 |
48.09 |
0.11% |
--- |
| 48 |
300144 |
宋城演艺 |
0.09% |
3.23 |
40.05 |
0.09% |
--- |
| 49 |
600754 |
锦江酒店 |
0.08% |
0.88 |
37.26 |
0.09% |
--- |
| 50 |
603658 |
安图生物 |
0.03% |
0.31 |
16.04 |
0.04% |
--- |
| 51 |
300171 |
东富龙 |
0.02% |
0.40 |
9.10 |
0.02% |
--- |
| 52 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
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 |
601688 |
华泰证券 |
5.82% |
43.52 |
554.44 |
6.39% |
21.57 (49.56%) |
| 2 |
002128 |
电投能源 |
5.55% |
42.85 |
528.77 |
6.09% |
新增 |
| 3 |
300476 |
胜宏科技 |
4.69% |
34.52 |
446.69 |
5.15% |
16.83 (48.75%) |
| 4 |
002913 |
奥士康 |
4.14% |
16.18 |
394.31 |
4.54% |
0.80 (4.94%) |
| 5 |
000776 |
广发证券 |
4.07% |
25.05 |
388.02 |
4.47% |
新增 |
| 6 |
002531 |
天顺风能 |
3.25% |
20.50 |
310.17 |
3.57% |
新增 |
| 7 |
601233 |
桐昆股份 |
2.98% |
19.68 |
284.38 |
3.28% |
新增 |
| 8 |
000059 |
华锦股份 |
2.98% |
41.70 |
283.56 |
3.27% |
3.46 (8.30%) |
| 9 |
300408 |
三环集团 |
2.91% |
9.02 |
277.00 |
3.19% |
2.47 (27.38%) |
| 10 |
002967 |
广电计量 |
2.82% |
16.04 |
269.15 |
3.10% |
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 |
601688 |
华泰证券 |
5.82% |
43.52 |
554.44 |
6.39% |
21.57 (49.56%) |
| 2 |
002128 |
电投能源 |
5.55% |
42.85 |
528.77 |
6.09% |
新增 |
| 3 |
300476 |
胜宏科技 |
4.69% |
34.52 |
446.69 |
5.15% |
16.83 (48.75%) |
| 4 |
002913 |
奥士康 |
4.14% |
16.18 |
394.31 |
4.54% |
0.80 (4.94%) |
| 5 |
000776 |
广发证券 |
4.07% |
25.05 |
388.02 |
4.47% |
新增 |
| 6 |
002531 |
天顺风能 |
3.25% |
20.50 |
310.17 |
3.57% |
新增 |
| 7 |
601233 |
桐昆股份 |
2.98% |
19.68 |
284.38 |
3.28% |
新增 |
| 8 |
000059 |
华锦股份 |
2.98% |
41.70 |
283.56 |
3.27% |
3.46 (8.30%) |
| 9 |
300408 |
三环集团 |
2.91% |
9.02 |
277.00 |
3.19% |
2.47 (27.38%) |
| 10 |
002967 |
广电计量 |
2.82% |
16.04 |
269.15 |
3.10% |
新增 |
| 11 |
300369 |
绿盟科技 |
2.82% |
26.28 |
268.32 |
3.09% |
--- |
| 12 |
688099 |
晶晨股份 |
2.80% |
3.79 |
267.28 |
3.08% |
--- |
| 13 |
002092 |
中泰化学 |
2.70% |
34.53 |
257.59 |
2.97% |
--- |
| 14 |
300750 |
宁德时代 |
2.60% |
0.63 |
247.85 |
2.86% |
--- |
| 15 |
000100 |
TCL科技 |
2.58% |
66.11 |
245.93 |
2.83% |
--- |
| 16 |
600745 |
闻泰科技 |
2.46% |
4.46 |
234.51 |
2.70% |
--- |
| 17 |
002241 |
歌尔股份 |
2.44% |
13.81 |
232.42 |
2.68% |
--- |
| 18 |
300790 |
宇瞳光学 |
2.42% |
15.49 |
230.80 |
2.66% |
--- |
| 19 |
603989 |
艾华集团 |
2.38% |
8.82 |
226.50 |
2.61% |
--- |
| 20 |
600958 |
东方证券 |
2.14% |
22.78 |
203.69 |
2.35% |
--- |
| 21 |
688798 |
艾为电子 |
2.06% |
2.06 |
196.41 |
2.26% |
--- |
| 22 |
600109 |
国金证券 |
2.02% |
22.18 |
192.97 |
2.22% |
--- |
| 23 |
300115 |
长盈精密 |
1.97% |
18.21 |
188.11 |
2.17% |
--- |
| 24 |
000725 |
京东方A |
1.95% |
54.98 |
185.83 |
2.14% |
--- |
| 25 |
300769 |
德方纳米 |
1.93% |
0.80 |
183.67 |
2.12% |
--- |
| 26 |
300373 |
扬杰科技 |
1.78% |
3.22 |
169.37 |
1.95% |
--- |
| 27 |
688296 |
和达科技 |
1.58% |
5.81 |
150.20 |
1.73% |
--- |
| 28 |
002236 |
大华股份 |
1.44% |
12.15 |
137.42 |
1.58% |
--- |
| 29 |
601377 |
兴业证券 |
1.43% |
23.81 |
136.67 |
1.58% |
--- |
| 30 |
688210 |
统联精密 |
1.43% |
6.17 |
136.09 |
1.57% |
--- |
| 31 |
601108 |
财通证券 |
1.41% |
18.90 |
134.57 |
1.55% |
--- |
| 32 |
603486 |
科沃斯 |
1.40% |
1.83 |
133.48 |
1.54% |
--- |
| 33 |
000728 |
国元证券 |
1.35% |
20.32 |
128.63 |
1.48% |
--- |
| 34 |
002327 |
富安娜 |
1.15% |
15.54 |
109.87 |
1.27% |
--- |
| 35 |
600968 |
海油发展 |
0.98% |
32.41 |
93.34 |
1.08% |
--- |
| 36 |
002436 |
兴森科技 |
0.97% |
9.52 |
92.15 |
1.06% |
--- |
| 37 |
600433 |
冠豪高新 |
0.81% |
19.02 |
77.41 |
0.89% |
--- |
| 38 |
688036 |
传音控股 |
0.68% |
0.81 |
64.71 |
0.75% |
--- |
| 39 |
601136 |
首创证券 |
0.09% |
0.47 |
8.26 |
0.10% |
--- |
| 40 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
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 |
600745 |
闻泰科技 |
5.58% |
6.93 |
589.81 |
6.13% |
新增 |
| 2 |
002913 |
奥士康 |
4.61% |
15.38 |
486.78 |
5.06% |
新增 |
| 3 |
000951 |
中国重汽 |
3.34% |
27.18 |
353.07 |
3.67% |
新增 |
| 4 |
000002 |
万科A |
3.12% |
16.09 |
329.85 |
3.43% |
新增 |
| 5 |
300476 |
胜宏科技 |
3.07% |
17.69 |
324.79 |
3.38% |
新增 |
| 6 |
688023 |
安恒信息 |
3.03% |
2.17 |
320.63 |
3.33% |
0.28 (13.07%) |
| 7 |
601688 |
华泰证券 |
2.95% |
21.95 |
311.69 |
3.24% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.93% |
8.34 |
309.33 |
3.22% |
新增 |
| 9 |
688798 |
艾为电子 |
2.82% |
2.19 |
297.43 |
3.09% |
0.28 (12.97%) |
| 10 |
601166 |
兴业银行 |
2.80% |
14.85 |
295.51 |
3.07% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600745 |
闻泰科技 |
5.58% |
6.93 |
589.81 |
6.13% |
新增 |
| 2 |
002913 |
奥士康 |
4.61% |
15.38 |
486.78 |
5.06% |
新增 |
| 3 |
000951 |
中国重汽 |
3.34% |
27.18 |
353.07 |
3.67% |
新增 |
| 4 |
000002 |
万科A |
3.12% |
16.09 |
329.85 |
3.43% |
新增 |
| 5 |
300476 |
胜宏科技 |
3.07% |
17.69 |
324.79 |
3.38% |
新增 |
| 6 |
688023 |
安恒信息 |
3.03% |
2.17 |
320.63 |
3.33% |
0.28 (13.07%) |
| 7 |
601688 |
华泰证券 |
2.95% |
21.95 |
311.69 |
3.24% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.93% |
8.34 |
309.33 |
3.22% |
新增 |
| 9 |
688798 |
艾为电子 |
2.82% |
2.19 |
297.43 |
3.09% |
0.28 (12.97%) |
| 10 |
601166 |
兴业银行 |
2.80% |
14.85 |
295.51 |
3.07% |
新增 |
| 11 |
300433 |
蓝思科技 |
2.35% |
22.47 |
248.74 |
2.59% |
--- |
| 12 |
600782 |
新钢股份 |
2.26% |
47.45 |
239.15 |
2.49% |
--- |
| 13 |
002236 |
大华股份 |
2.26% |
14.55 |
238.91 |
2.48% |
--- |
| 14 |
300454 |
深信服 |
2.24% |
2.28 |
236.62 |
2.46% |
--- |
| 15 |
000059 |
华锦股份 |
2.14% |
38.24 |
226.38 |
2.35% |
--- |
| 16 |
000001 |
平安银行 |
2.09% |
14.75 |
220.96 |
2.30% |
--- |
| 17 |
300408 |
三环集团 |
1.87% |
6.55 |
197.16 |
2.05% |
--- |
| 18 |
002013 |
中航机电 |
1.83% |
15.63 |
193.03 |
2.01% |
--- |
| 19 |
002734 |
利民股份 |
1.76% |
18.49 |
186.01 |
1.93% |
--- |
| 20 |
000338 |
潍柴动力 |
1.73% |
14.65 |
182.69 |
1.90% |
--- |
| 21 |
002475 |
立讯精密 |
1.70% |
5.30 |
179.09 |
1.86% |
--- |
| 22 |
000910 |
大亚圣象 |
1.67% |
19.28 |
176.80 |
1.84% |
--- |
| 23 |
002867 |
周大生 |
1.58% |
10.72 |
166.48 |
1.73% |
--- |
| 24 |
000333 |
美的集团 |
1.50% |
2.63 |
158.83 |
1.65% |
--- |
| 25 |
603733 |
仙鹤股份 |
1.50% |
5.95 |
158.27 |
1.65% |
--- |
| 26 |
600030 |
中信证券 |
1.43% |
6.96 |
150.75 |
1.57% |
--- |
| 27 |
000725 |
京东方A |
1.39% |
37.28 |
146.88 |
1.53% |
--- |
| 28 |
688036 |
传音控股 |
1.35% |
1.59 |
142.21 |
1.48% |
--- |
| 29 |
601601 |
中国太保 |
1.33% |
5.96 |
140.24 |
1.46% |
--- |
| 30 |
300451 |
创业慧康 |
1.27% |
18.69 |
134.57 |
1.40% |
--- |
| 31 |
688296 |
和达科技 |
1.15% |
4.65 |
121.94 |
1.27% |
--- |
| 32 |
300996 |
普联软件 |
1.13% |
4.03 |
119.09 |
1.24% |
--- |
| 33 |
002705 |
新宝股份 |
1.11% |
5.35 |
117.65 |
1.22% |
--- |
| 34 |
688006 |
杭可科技 |
1.10% |
1.66 |
116.63 |
1.21% |
--- |
| 35 |
603186 |
华正新材 |
1.10% |
4.34 |
116.66 |
1.21% |
--- |
| 36 |
000100 |
TCL科技 |
1.04% |
22.98 |
110.07 |
1.14% |
--- |
| 37 |
300251 |
光线传媒 |
1.03% |
11.46 |
108.53 |
1.13% |
--- |
| 38 |
002555 |
三七互娱 |
1.03% |
5.14 |
109.12 |
1.13% |
--- |
| 39 |
002876 |
三利谱 |
0.99% |
2.62 |
104.85 |
1.09% |
--- |
| 40 |
000932 |
华菱钢铁 |
0.99% |
20.54 |
104.55 |
1.09% |
--- |
| 41 |
601318 |
中国平安 |
0.98% |
2.22 |
103.65 |
1.08% |
--- |
| 42 |
603313 |
梦百合 |
0.96% |
8.42 |
101.04 |
1.05% |
--- |
| 43 |
688508 |
芯朋微 |
0.95% |
1.34 |
99.92 |
1.04% |
--- |
| 44 |
605007 |
五洲特纸 |
0.89% |
4.82 |
93.70 |
0.97% |
--- |
| 45 |
688369 |
致远互联 |
0.78% |
1.82 |
82.23 |
0.85% |
--- |
| 46 |
603298 |
杭叉集团 |
0.70% |
4.80 |
74.06 |
0.77% |
--- |
| 47 |
002460 |
赣锋锂业 |
0.56% |
0.40 |
59.48 |
0.62% |
--- |
| 48 |
002745 |
木林森 |
0.51% |
5.51 |
53.83 |
0.56% |
--- |
| 49 |
300790 |
宇瞳光学 |
0.50% |
2.77 |
52.96 |
0.55% |
--- |
| 50 |
300816 |
艾可蓝 |
0.50% |
1.73 |
52.56 |
0.55% |
--- |
| 51 |
000959 |
首钢股份 |
0.50% |
11.00 |
52.36 |
0.54% |
--- |
| 52 |
300920 |
润阳科技 |
0.49% |
2.44 |
52.12 |
0.54% |
--- |
| 53 |
300659 |
中孚信息 |
0.48% |
2.37 |
50.41 |
0.52% |
--- |
| 54 |
000537 |
绿发电力 |
0.48% |
3.88 |
50.40 |
0.52% |
--- |
| 55 |
002100 |
天康生物 |
0.46% |
5.05 |
49.09 |
0.51% |
--- |
| 56 |
002463 |
沪电股份 |
0.42% |
3.02 |
44.58 |
0.46% |
--- |
| 57 |
605066 |
天正电气 |
0.40% |
4.73 |
42.33 |
0.44% |
--- |
| 58 |
300379 |
东通退 |
0.14% |
0.85 |
14.97 |
0.16% |
--- |
| 59 |
000858 |
五粮液 |
0.10% |
0.05 |
10.10 |
0.10% |
--- |
| 60 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
| 61 |
601021 |
春秋航空 |
0.02% |
0.03 |
1.75 |
0.02% |
--- |
| 62 |
002937 |
兴瑞科技 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
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 |
300059 |
东方财富 |
9.78% |
31.83 |
1181.15 |
10.33% |
-14.88 (-46.75%) |
| 2 |
002475 |
立讯精密 |
9.78% |
24.02 |
1181.73 |
10.33% |
-2.70 (-11.24%) |
| 3 |
300750 |
宁德时代 |
9.25% |
1.90 |
1117.20 |
9.77% |
-0.10 (-5.26%) |
| 4 |
300661 |
圣邦股份 |
9.24% |
3.61 |
1115.64 |
9.75% |
2.40 (66.61%) |
| 5 |
300207 |
欣旺达 |
6.30% |
18.04 |
760.57 |
6.65% |
6.25 (34.65%) |
| 6 |
688536 |
思瑞浦 |
5.77% |
0.91 |
696.50 |
6.09% |
新增 |
| 7 |
002466 |
天齐锂业 |
5.71% |
6.45 |
690.15 |
6.03% |
新增 |
| 8 |
603259 |
药明康德 |
5.04% |
5.13 |
608.32 |
5.32% |
-4.58 (-89.28%) |
| 9 |
002460 |
赣锋锂业 |
4.10% |
3.47 |
495.69 |
4.33% |
-2.19 (-63.11%) |
| 10 |
688023 |
安恒信息 |
3.92% |
1.89 |
473.32 |
4.14% |
0.09 (4.66%) |
| 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 |
300059 |
东方财富 |
9.78% |
31.83 |
1181.15 |
10.33% |
-14.88 (-46.75%) |
| 2 |
002475 |
立讯精密 |
9.78% |
24.02 |
1181.73 |
10.33% |
-2.70 (-11.24%) |
| 3 |
300750 |
宁德时代 |
9.25% |
1.90 |
1117.20 |
9.77% |
-0.10 (-5.26%) |
| 4 |
300661 |
圣邦股份 |
9.24% |
3.61 |
1115.64 |
9.75% |
2.40 (66.61%) |
| 5 |
300207 |
欣旺达 |
6.30% |
18.04 |
760.57 |
6.65% |
6.25 (34.65%) |
| 6 |
688536 |
思瑞浦 |
5.77% |
0.91 |
696.50 |
6.09% |
新增 |
| 7 |
002466 |
天齐锂业 |
5.71% |
6.45 |
690.15 |
6.03% |
新增 |
| 8 |
603259 |
药明康德 |
5.04% |
5.13 |
608.32 |
5.32% |
-4.58 (-89.28%) |
| 9 |
002460 |
赣锋锂业 |
4.10% |
3.47 |
495.69 |
4.33% |
-2.19 (-63.11%) |
| 10 |
688023 |
安恒信息 |
3.92% |
1.89 |
473.32 |
4.14% |
0.09 (4.66%) |
| 11 |
603799 |
华友钴业 |
3.43% |
3.76 |
414.77 |
3.63% |
--- |
| 12 |
688798 |
艾为电子 |
3.41% |
1.91 |
411.50 |
3.60% |
--- |
| 13 |
600570 |
恒生电子 |
3.11% |
6.04 |
375.11 |
3.28% |
--- |
| 14 |
002371 |
北方华创 |
1.95% |
0.68 |
235.97 |
2.06% |
--- |
| 15 |
300567 |
精测电子 |
1.93% |
3.22 |
233.22 |
2.04% |
--- |
| 16 |
300014 |
亿纬锂能 |
1.74% |
1.78 |
210.36 |
1.84% |
--- |
| 17 |
688561 |
奇安信 |
1.67% |
2.30 |
202.01 |
1.77% |
--- |
| 18 |
300454 |
深信服 |
1.53% |
0.97 |
185.27 |
1.62% |
--- |
| 19 |
002241 |
歌尔股份 |
1.34% |
2.99 |
161.76 |
1.41% |
--- |
| 20 |
688521 |
芯原股份 |
1.16% |
1.82 |
140.63 |
1.23% |
--- |
| 21 |
600703 |
三安光电 |
1.02% |
3.27 |
122.82 |
1.07% |
--- |
| 22 |
600030 |
中信证券 |
0.69% |
3.16 |
83.46 |
0.73% |
--- |
| 23 |
688111 |
金山办公 |
0.69% |
0.32 |
83.87 |
0.73% |
--- |
| 24 |
603501 |
豪威集团 |
0.64% |
0.25 |
77.69 |
0.68% |
--- |
| 25 |
688083 |
中望软件 |
0.43% |
0.15 |
52.37 |
0.46% |
--- |
| 26 |
603650 |
彤程新材 |
0.33% |
0.80 |
40.26 |
0.35% |
--- |
| 27 |
600809 |
山西汾酒 |
0.29% |
0.11 |
34.74 |
0.30% |
--- |
| 28 |
603568 |
伟明环保 |
0.21% |
0.69 |
25.21 |
0.22% |
--- |
| 29 |
600519 |
贵州茅台 |
0.17% |
0.01 |
20.50 |
0.18% |
--- |
| 30 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
| 31 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 32 |
301149 |
隆华新材 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
| 33 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 34 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 35 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
300059 |
东方财富 |
9.92% |
46.71 |
1531.57 |
10.45% |
-32.83 (-70.28%) |
| 2 |
603259 |
药明康德 |
9.85% |
9.71 |
1520.49 |
10.38% |
-3.23 (-33.27%) |
| 3 |
002475 |
立讯精密 |
7.96% |
26.72 |
1229.07 |
8.39% |
-15.96 (-59.73%) |
| 4 |
300760 |
迈瑞医疗 |
7.09% |
2.28 |
1094.51 |
7.47% |
0.03 (1.32%) |
| 5 |
688111 |
金山办公 |
6.95% |
2.72 |
1073.22 |
7.33% |
0.97 (35.54%) |
| 6 |
300750 |
宁德时代 |
6.93% |
2.00 |
1069.60 |
7.30% |
1.27 (63.50%) |
| 7 |
600570 |
恒生电子 |
6.71% |
11.10 |
1035.44 |
7.07% |
-7.95 (-71.60%) |
| 8 |
300782 |
卓胜微 |
6.58% |
1.89 |
1015.88 |
6.93% |
1.66 (87.83%) |
| 9 |
300454 |
深信服 |
5.63% |
3.35 |
869.26 |
5.93% |
-1.25 (-37.31%) |
| 10 |
603799 |
华友钴业 |
5.49% |
7.42 |
847.36 |
5.78% |
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 |
300059 |
东方财富 |
9.92% |
46.71 |
1531.57 |
10.45% |
-32.83 (-70.28%) |
| 2 |
603259 |
药明康德 |
9.85% |
9.71 |
1520.49 |
10.38% |
-3.23 (-33.27%) |
| 3 |
002475 |
立讯精密 |
7.96% |
26.72 |
1229.07 |
8.39% |
-15.96 (-59.73%) |
| 4 |
300760 |
迈瑞医疗 |
7.09% |
2.28 |
1094.51 |
7.47% |
0.03 (1.32%) |
| 5 |
688111 |
金山办公 |
6.95% |
2.72 |
1073.22 |
7.33% |
0.97 (35.54%) |
| 6 |
300750 |
宁德时代 |
6.93% |
2.00 |
1069.60 |
7.30% |
1.27 (63.50%) |
| 7 |
600570 |
恒生电子 |
6.71% |
11.10 |
1035.44 |
7.07% |
-7.95 (-71.60%) |
| 8 |
300782 |
卓胜微 |
6.58% |
1.89 |
1015.88 |
6.93% |
1.66 (87.83%) |
| 9 |
300454 |
深信服 |
5.63% |
3.35 |
869.26 |
5.93% |
-1.25 (-37.31%) |
| 10 |
603799 |
华友钴业 |
5.49% |
7.42 |
847.36 |
5.78% |
新增 |
| 11 |
002460 |
赣锋锂业 |
4.44% |
5.66 |
685.37 |
4.68% |
--- |
| 12 |
688023 |
安恒信息 |
2.94% |
1.80 |
453.55 |
3.10% |
--- |
| 13 |
300207 |
欣旺达 |
2.49% |
11.79 |
383.88 |
2.62% |
--- |
| 14 |
002241 |
歌尔股份 |
2.13% |
7.69 |
328.67 |
2.24% |
--- |
| 15 |
300661 |
圣邦股份 |
1.97% |
1.21 |
304.67 |
2.08% |
--- |
| 16 |
688561 |
奇安信 |
1.51% |
2.52 |
233.06 |
1.59% |
--- |
| 17 |
688083 |
中望软件 |
1.45% |
0.41 |
223.68 |
1.53% |
--- |
| 18 |
688521 |
芯原股份 |
1.36% |
2.70 |
210.39 |
1.44% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.29% |
1.92 |
199.55 |
1.36% |
--- |
| 20 |
300115 |
长盈精密 |
1.18% |
8.86 |
182.52 |
1.25% |
--- |
| 21 |
600584 |
长电科技 |
0.60% |
2.45 |
92.32 |
0.63% |
--- |
| 22 |
601888 |
中国中免 |
0.13% |
0.07 |
19.51 |
0.13% |
--- |
| 23 |
600519 |
贵州茅台 |
0.13% |
0.01 |
20.57 |
0.14% |
--- |
| 24 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.03% |
--- |
| 25 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
| 26 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 27 |
300973 |
立高食品 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
| 28 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 29 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 30 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 31 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
| 32 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 33 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
| 34 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 35 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
| 36 |
300956 |
英力股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
| 37 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
| 38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 41 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 42 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 43 |
300991 |
创益通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 44 |
300985 |
致远新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 45 |
300968 |
格林精密 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
9.92% |
79.54 |
2465.59 |
10.48% |
-19.01 (-23.90%) |
| 2 |
002475 |
立讯精密 |
9.64% |
42.68 |
2395.15 |
10.18% |
-4.33 (-10.15%) |
| 3 |
600570 |
恒生电子 |
8.04% |
19.05 |
1998.75 |
8.49% |
-3.24 (-17.00%) |
| 4 |
603259 |
药明康德 |
7.01% |
12.94 |
1743.29 |
7.41% |
3.44 (26.58%) |
| 5 |
002384 |
东山精密 |
5.63% |
53.87 |
1400.56 |
5.95% |
-2.40 (-4.46%) |
| 6 |
002241 |
歌尔股份 |
5.39% |
35.88 |
1339.04 |
5.69% |
新增 |
| 7 |
300454 |
深信服 |
4.59% |
4.60 |
1140.85 |
4.85% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
3.86% |
2.25 |
958.50 |
4.07% |
0.69 (30.67%) |
| 9 |
002600 |
领益智造 |
3.18% |
65.90 |
790.14 |
3.36% |
新增 |
| 10 |
600584 |
长电科技 |
3.05% |
17.82 |
758.60 |
3.22% |
-30.92 (-173.51%) |
| 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 |
300059 |
东方财富 |
9.92% |
79.54 |
2465.59 |
10.48% |
-19.01 (-23.90%) |
| 2 |
002475 |
立讯精密 |
9.64% |
42.68 |
2395.15 |
10.18% |
-4.33 (-10.15%) |
| 3 |
600570 |
恒生电子 |
8.04% |
19.05 |
1998.75 |
8.49% |
-3.24 (-17.00%) |
| 4 |
603259 |
药明康德 |
7.01% |
12.94 |
1743.29 |
7.41% |
3.44 (26.58%) |
| 5 |
002384 |
东山精密 |
5.63% |
53.87 |
1400.56 |
5.95% |
-2.40 (-4.46%) |
| 6 |
002241 |
歌尔股份 |
5.39% |
35.88 |
1339.04 |
5.69% |
新增 |
| 7 |
300454 |
深信服 |
4.59% |
4.60 |
1140.85 |
4.85% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
3.86% |
2.25 |
958.50 |
4.07% |
0.69 (30.67%) |
| 9 |
002600 |
领益智造 |
3.18% |
65.90 |
790.14 |
3.36% |
新增 |
| 10 |
600584 |
长电科技 |
3.05% |
17.82 |
758.60 |
3.22% |
-30.92 (-173.51%) |
| 11 |
688111 |
金山办公 |
2.90% |
1.75 |
720.15 |
3.06% |
--- |
| 12 |
002938 |
鹏鼎控股 |
2.54% |
12.70 |
630.81 |
2.68% |
--- |
| 13 |
300207 |
欣旺达 |
2.21% |
17.88 |
549.09 |
2.33% |
--- |
| 14 |
002460 |
赣锋锂业 |
1.96% |
4.81 |
486.77 |
2.07% |
--- |
| 15 |
688561 |
奇安信 |
1.88% |
3.70 |
466.18 |
1.98% |
--- |
| 16 |
300118 |
东方日升 |
1.80% |
15.55 |
448.31 |
1.90% |
--- |
| 17 |
600519 |
贵州茅台 |
1.74% |
0.22 |
432.57 |
1.84% |
--- |
| 18 |
300661 |
圣邦股份 |
1.69% |
1.59 |
420.42 |
1.79% |
--- |
| 19 |
300115 |
长盈精密 |
1.69% |
17.04 |
420.04 |
1.78% |
--- |
| 20 |
688023 |
安恒信息 |
1.65% |
1.57 |
409.22 |
1.74% |
--- |
| 21 |
300751 |
迈为股份 |
1.42% |
0.52 |
352.05 |
1.50% |
--- |
| 22 |
600703 |
三安光电 |
1.25% |
11.49 |
310.34 |
1.32% |
--- |
| 23 |
300014 |
亿纬锂能 |
1.19% |
3.63 |
295.85 |
1.26% |
--- |
| 24 |
002410 |
广联达 |
1.13% |
3.57 |
281.10 |
1.19% |
--- |
| 25 |
688396 |
华润微 |
1.08% |
4.29 |
268.06 |
1.14% |
--- |
| 26 |
000858 |
五粮液 |
1.07% |
0.92 |
267.10 |
1.13% |
--- |
| 27 |
300750 |
宁德时代 |
1.03% |
0.73 |
256.31 |
1.09% |
--- |
| 28 |
000636 |
风华高科 |
0.92% |
6.81 |
229.50 |
0.98% |
--- |
| 29 |
601888 |
中国中免 |
0.80% |
0.70 |
197.72 |
0.84% |
--- |
| 30 |
601995 |
中金公司 |
0.69% |
2.50 |
171.44 |
0.73% |
--- |
| 31 |
300413 |
芒果超媒 |
0.65% |
2.25 |
162.76 |
0.69% |
--- |
| 32 |
300034 |
钢研高纳 |
0.55% |
3.82 |
137.33 |
0.58% |
--- |
| 33 |
300782 |
卓胜微 |
0.53% |
0.23 |
131.22 |
0.56% |
--- |
| 34 |
300015 |
爱尔眼科 |
0.52% |
1.71 |
128.06 |
0.54% |
--- |
| 35 |
000333 |
美的集团 |
0.36% |
0.92 |
90.56 |
0.38% |
--- |
| 36 |
000568 |
泸州老窖 |
0.35% |
0.39 |
88.20 |
0.37% |
--- |
| 37 |
688017 |
绿的谐波 |
0.16% |
0.29 |
39.34 |
0.17% |
--- |
| 38 |
688055 |
龙腾光电 |
0.15% |
4.52 |
36.36 |
0.15% |
--- |
| 39 |
300863 |
卡倍亿 |
0.14% |
0.34 |
35.31 |
0.15% |
--- |
| 40 |
688219 |
会通股份 |
0.04% |
0.73 |
10.05 |
0.04% |
--- |
| 41 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
| 42 |
688578 |
艾力斯 |
0.03% |
0.27 |
6.75 |
0.03% |
--- |
| 43 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.03% |
--- |
| 44 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
| 45 |
300920 |
润阳科技 |
0.02% |
0.17 |
5.87 |
0.02% |
--- |
| 46 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.02% |
--- |
| 47 |
300894 |
火星人 |
0.01% |
0.05 |
1.97 |
0.01% |
--- |
| 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 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
| 52 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 53 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 54 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 55 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 56 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 57 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
| 58 |
300900 |
广联航空 |
0.01% |
0.07 |
2.25 |
0.01% |
--- |
| 59 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 60 |
300909 |
汇创达 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
| 61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 64 |
300925 |
法本信息 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 68 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 69 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.95% |
47.01 |
2413.91 |
10.58% |
-17.08 (-36.33%) |
| 2 |
600570 |
恒生电子 |
9.90% |
22.29 |
2401.05 |
10.52% |
-2.55 (-11.43%) |
| 3 |
300059 |
东方财富 |
8.21% |
98.55 |
1990.62 |
8.72% |
8.31 (8.43%) |
| 4 |
002624 |
完美世界 |
7.14% |
30.05 |
1732.10 |
7.59% |
-8.24 (-27.42%) |
| 5 |
002384 |
东山精密 |
6.95% |
56.27 |
1685.21 |
7.38% |
-9.14 (-16.24%) |
| 6 |
600584 |
长电科技 |
6.29% |
48.74 |
1524.10 |
6.68% |
9.53 (19.55%) |
| 7 |
002439 |
启明星辰 |
5.45% |
31.41 |
1321.23 |
5.79% |
-12.66 (-40.33%) |
| 8 |
000977 |
浪潮信息 |
4.76% |
29.44 |
1153.63 |
5.05% |
-0.69 (-2.34%) |
| 9 |
603259 |
药明康德 |
3.78% |
9.50 |
917.71 |
4.02% |
6.76 (71.13%) |
| 10 |
600276 |
恒瑞医药 |
3.70% |
9.71 |
896.05 |
3.93% |
5.24 (53.96%) |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.95% |
47.01 |
2413.91 |
10.58% |
-17.08 (-36.33%) |
| 2 |
600570 |
恒生电子 |
9.90% |
22.29 |
2401.05 |
10.52% |
-2.55 (-11.43%) |
| 3 |
300059 |
东方财富 |
8.21% |
98.55 |
1990.62 |
8.72% |
8.31 (8.43%) |
| 4 |
002624 |
完美世界 |
7.14% |
30.05 |
1732.10 |
7.59% |
-8.24 (-27.42%) |
| 5 |
002384 |
东山精密 |
6.95% |
56.27 |
1685.21 |
7.38% |
-9.14 (-16.24%) |
| 6 |
600584 |
长电科技 |
6.29% |
48.74 |
1524.10 |
6.68% |
9.53 (19.55%) |
| 7 |
002439 |
启明星辰 |
5.45% |
31.41 |
1321.23 |
5.79% |
-12.66 (-40.33%) |
| 8 |
000977 |
浪潮信息 |
4.76% |
29.44 |
1153.63 |
5.05% |
-0.69 (-2.34%) |
| 9 |
603259 |
药明康德 |
3.78% |
9.50 |
917.71 |
4.02% |
6.76 (71.13%) |
| 10 |
600276 |
恒瑞医药 |
3.70% |
9.71 |
896.05 |
3.93% |
5.24 (53.96%) |
| 11 |
600519 |
贵州茅台 |
3.66% |
0.61 |
887.24 |
3.89% |
--- |
| 12 |
300136 |
信维通信 |
2.98% |
13.62 |
722.33 |
3.16% |
--- |
| 13 |
300661 |
圣邦股份 |
2.72% |
2.16 |
660.04 |
2.89% |
--- |
| 14 |
300760 |
迈瑞医疗 |
1.97% |
1.56 |
476.89 |
2.09% |
--- |
| 15 |
603238 |
诺邦股份 |
1.36% |
7.84 |
330.85 |
1.45% |
--- |
| 16 |
688111 |
金山办公 |
1.34% |
0.95 |
324.60 |
1.42% |
--- |
| 17 |
002938 |
鹏鼎控股 |
1.26% |
6.11 |
305.87 |
1.34% |
--- |
| 18 |
000333 |
美的集团 |
1.23% |
5.00 |
298.95 |
1.31% |
--- |
| 19 |
300724 |
捷佳伟创 |
1.11% |
3.03 |
268.25 |
1.18% |
--- |
| 20 |
002271 |
东方雨虹 |
1.04% |
6.20 |
251.91 |
1.10% |
--- |
| 21 |
600036 |
招商银行 |
0.97% |
7.00 |
236.04 |
1.03% |
--- |
| 22 |
603939 |
益丰药房 |
0.76% |
2.02 |
183.64 |
0.80% |
--- |
| 23 |
600030 |
中信证券 |
0.75% |
7.59 |
183.01 |
0.80% |
--- |
| 24 |
300413 |
芒果超媒 |
0.75% |
2.79 |
182.23 |
0.80% |
--- |
| 25 |
603288 |
海天味业 |
0.74% |
1.43 |
178.39 |
0.78% |
--- |
| 26 |
601318 |
中国平安 |
0.69% |
2.35 |
167.79 |
0.74% |
--- |
| 27 |
300750 |
宁德时代 |
0.57% |
0.79 |
137.74 |
0.60% |
--- |
| 28 |
002511 |
中顺洁柔 |
0.54% |
5.85 |
130.46 |
0.57% |
--- |
| 29 |
002460 |
赣锋锂业 |
0.52% |
2.37 |
126.96 |
0.56% |
--- |
| 30 |
603899 |
晨光股份 |
0.47% |
2.10 |
114.66 |
0.50% |
--- |
| 31 |
002273 |
水晶光电 |
0.40% |
5.61 |
96.16 |
0.42% |
--- |
| 32 |
601888 |
中国中免 |
0.39% |
0.62 |
95.50 |
0.42% |
--- |
| 33 |
601615 |
明阳智能 |
0.38% |
7.39 |
92.01 |
0.40% |
--- |
| 34 |
300832 |
新产业 |
0.33% |
0.46 |
78.90 |
0.35% |
--- |
| 35 |
300751 |
迈为股份 |
0.31% |
0.25 |
74.24 |
0.33% |
--- |
| 36 |
002507 |
涪陵榨菜 |
0.27% |
1.81 |
65.18 |
0.29% |
--- |
| 37 |
688566 |
吉贝尔 |
0.10% |
0.60 |
23.05 |
0.10% |
--- |
| 38 |
688016 |
心脉医疗 |
0.09% |
0.07 |
22.88 |
0.10% |
--- |
| 39 |
688228 |
开普云 |
0.06% |
0.20 |
14.32 |
0.06% |
--- |
| 40 |
688081 |
兴图新科 |
0.05% |
0.32 |
13.25 |
0.06% |
--- |
| 41 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.58 |
0.05% |
--- |
| 42 |
688377 |
迪威尔 |
0.04% |
0.61 |
10.00 |
0.04% |
--- |
| 43 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
| 44 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.03% |
--- |
| 45 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 46 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
| 51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.81% |
64.09 |
2339.23 |
10.42% |
-34.27 (-53.48%) |
| 2 |
600570 |
恒生电子 |
8.10% |
24.84 |
1931.05 |
8.60% |
-0.52 (-2.09%) |
| 3 |
002624 |
完美世界 |
7.09% |
38.29 |
1690.13 |
7.53% |
-18.47 (-48.24%) |
| 4 |
002384 |
东山精密 |
6.35% |
65.41 |
1514.19 |
6.75% |
3.68 (5.63%) |
| 5 |
002439 |
启明星辰 |
6.25% |
44.07 |
1489.57 |
6.64% |
1.02 (2.31%) |
| 6 |
300207 |
欣旺达 |
6.18% |
75.41 |
1472.09 |
6.56% |
-5.75 (-7.62%) |
| 7 |
300059 |
东方财富 |
5.97% |
90.23 |
1423.00 |
6.34% |
-11.84 (-13.12%) |
| 8 |
300271 |
华宇软件 |
4.50% |
42.24 |
1072.94 |
4.78% |
-35.89 (-84.96%) |
| 9 |
000977 |
浪潮信息 |
3.81% |
30.13 |
906.99 |
4.04% |
-4.40 (-14.60%) |
| 10 |
600584 |
长电科技 |
3.62% |
39.21 |
861.84 |
3.84% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.81% |
64.09 |
2339.23 |
10.42% |
-34.27 (-53.48%) |
| 2 |
600570 |
恒生电子 |
8.10% |
24.84 |
1931.05 |
8.60% |
-0.52 (-2.09%) |
| 3 |
002624 |
完美世界 |
7.09% |
38.29 |
1690.13 |
7.53% |
-18.47 (-48.24%) |
| 4 |
002384 |
东山精密 |
6.35% |
65.41 |
1514.19 |
6.75% |
3.68 (5.63%) |
| 5 |
002439 |
启明星辰 |
6.25% |
44.07 |
1489.57 |
6.64% |
1.02 (2.31%) |
| 6 |
300207 |
欣旺达 |
6.18% |
75.41 |
1472.09 |
6.56% |
-5.75 (-7.62%) |
| 7 |
300059 |
东方财富 |
5.97% |
90.23 |
1423.00 |
6.34% |
-11.84 (-13.12%) |
| 8 |
300271 |
华宇软件 |
4.50% |
42.24 |
1072.94 |
4.78% |
-35.89 (-84.96%) |
| 9 |
000977 |
浪潮信息 |
3.81% |
30.13 |
906.99 |
4.04% |
-4.40 (-14.60%) |
| 10 |
600584 |
长电科技 |
3.62% |
39.21 |
861.84 |
3.84% |
新增 |
| 11 |
601318 |
中国平安 |
2.98% |
8.30 |
709.32 |
3.16% |
--- |
| 12 |
300136 |
信维通信 |
2.59% |
13.59 |
616.84 |
2.75% |
--- |
| 13 |
600519 |
贵州茅台 |
2.58% |
0.52 |
615.16 |
2.74% |
--- |
| 14 |
600036 |
招商银行 |
2.57% |
16.28 |
611.80 |
2.73% |
--- |
| 15 |
002138 |
顺络电子 |
2.54% |
26.16 |
604.30 |
2.69% |
--- |
| 16 |
300661 |
圣邦股份 |
2.26% |
2.14 |
539.25 |
2.40% |
--- |
| 17 |
300253 |
卫宁健康 |
1.87% |
29.77 |
445.95 |
1.99% |
--- |
| 18 |
600030 |
中信证券 |
1.74% |
16.35 |
413.67 |
1.84% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.64% |
4.47 |
391.21 |
1.74% |
--- |
| 20 |
300454 |
深信服 |
1.28% |
2.67 |
305.42 |
1.36% |
--- |
| 21 |
300413 |
芒果超媒 |
1.28% |
8.70 |
303.98 |
1.35% |
--- |
| 22 |
002938 |
鹏鼎控股 |
1.24% |
6.60 |
296.34 |
1.32% |
--- |
| 23 |
603259 |
药明康德 |
1.06% |
2.74 |
252.68 |
1.13% |
--- |
| 24 |
000333 |
美的集团 |
1.02% |
4.16 |
242.32 |
1.08% |
--- |
| 25 |
688111 |
金山办公 |
1.01% |
1.47 |
240.26 |
1.07% |
--- |
| 26 |
002273 |
水晶光电 |
0.98% |
14.47 |
233.92 |
1.04% |
--- |
| 27 |
003816 |
中国广核 |
0.83% |
56.30 |
198.72 |
0.89% |
--- |
| 28 |
600703 |
三安光电 |
0.80% |
10.41 |
191.13 |
0.85% |
--- |
| 29 |
603882 |
金域医学 |
0.37% |
1.70 |
87.07 |
0.39% |
--- |
| 30 |
300750 |
宁德时代 |
0.31% |
0.69 |
73.42 |
0.33% |
--- |
| 31 |
688016 |
心脉医疗 |
0.21% |
0.34 |
49.52 |
0.22% |
--- |
| 32 |
688116 |
天奈科技 |
0.19% |
1.51 |
46.05 |
0.21% |
--- |
| 33 |
688196 |
卓越新能 |
0.18% |
1.11 |
42.71 |
0.19% |
--- |
| 34 |
688019 |
安集科技 |
0.16% |
0.30 |
38.53 |
0.17% |
--- |
| 35 |
688022 |
瀚川智能 |
0.13% |
0.72 |
30.94 |
0.14% |
--- |
| 36 |
688015 |
交控科技 |
0.11% |
0.77 |
25.03 |
0.11% |
--- |
| 37 |
688366 |
昊海生科 |
0.10% |
0.27 |
24.39 |
0.11% |
--- |
| 38 |
688258 |
卓易信息 |
0.10% |
0.35 |
24.27 |
0.11% |
--- |
| 39 |
688166 |
博瑞医药 |
0.09% |
0.80 |
20.62 |
0.09% |
--- |
| 40 |
601012 |
隆基绿能 |
0.09% |
0.89 |
22.07 |
0.10% |
--- |
| 41 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.06% |
--- |
| 42 |
688218 |
江苏北人 |
0.06% |
0.58 |
13.59 |
0.06% |
--- |
| 43 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.05% |
--- |
| 44 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
| 45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 46 |
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: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.88% |
98.36 |
2438.36 |
10.44% |
-19.36 (-19.68%) |
| 2 |
600570 |
恒生电子 |
7.01% |
25.36 |
1728.49 |
7.40% |
12.56 (49.53%) |
| 3 |
300271 |
华宇软件 |
6.02% |
78.13 |
1484.44 |
6.36% |
12.18 (15.59%) |
| 4 |
002624 |
完美世界 |
5.94% |
56.76 |
1464.98 |
6.27% |
17.36 (30.58%) |
| 5 |
300059 |
东方财富 |
5.61% |
102.07 |
1383.11 |
5.92% |
29.07 (28.48%) |
| 6 |
002439 |
启明星辰 |
4.69% |
43.05 |
1158.05 |
4.96% |
7.66 (17.79%) |
| 7 |
601012 |
隆基绿能 |
4.34% |
46.38 |
1071.81 |
4.59% |
41.29 (89.03%) |
| 8 |
300253 |
卫宁健康 |
4.24% |
73.74 |
1045.63 |
4.48% |
新增 |
| 9 |
300207 |
欣旺达 |
3.79% |
81.16 |
935.01 |
4.00% |
-2.18 (-2.68%) |
| 10 |
002384 |
东山精密 |
3.65% |
61.73 |
899.37 |
3.85% |
-16.41 (-26.58%) |
| 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 |
002475 |
立讯精密 |
9.88% |
98.36 |
2438.36 |
10.44% |
-19.36 (-19.68%) |
| 2 |
600570 |
恒生电子 |
7.01% |
25.36 |
1728.49 |
7.40% |
12.56 (49.53%) |
| 3 |
300271 |
华宇软件 |
6.02% |
78.13 |
1484.44 |
6.36% |
12.18 (15.59%) |
| 4 |
002624 |
完美世界 |
5.94% |
56.76 |
1464.98 |
6.27% |
17.36 (30.58%) |
| 5 |
300059 |
东方财富 |
5.61% |
102.07 |
1383.11 |
5.92% |
29.07 (28.48%) |
| 6 |
002439 |
启明星辰 |
4.69% |
43.05 |
1158.05 |
4.96% |
7.66 (17.79%) |
| 7 |
601012 |
隆基绿能 |
4.34% |
46.38 |
1071.81 |
4.59% |
41.29 (89.03%) |
| 8 |
300253 |
卫宁健康 |
4.24% |
73.74 |
1045.63 |
4.48% |
新增 |
| 9 |
300207 |
欣旺达 |
3.79% |
81.16 |
935.01 |
4.00% |
-2.18 (-2.68%) |
| 10 |
002384 |
东山精密 |
3.65% |
61.73 |
899.37 |
3.85% |
-16.41 (-26.58%) |
| 11 |
300136 |
信维通信 |
3.61% |
36.39 |
889.80 |
3.81% |
--- |
| 12 |
000977 |
浪潮信息 |
3.34% |
34.53 |
823.94 |
3.53% |
--- |
| 13 |
002202 |
金风科技 |
3.04% |
60.37 |
750.40 |
3.21% |
--- |
| 14 |
603063 |
禾望电气 |
2.96% |
65.83 |
729.40 |
3.12% |
--- |
| 15 |
002449 |
国星光电 |
2.85% |
52.93 |
702.90 |
3.01% |
--- |
| 16 |
000661 |
长春高新 |
2.25% |
1.64 |
554.93 |
2.38% |
--- |
| 17 |
600030 |
中信证券 |
2.06% |
21.35 |
508.34 |
2.18% |
--- |
| 18 |
002796 |
世嘉科技 |
1.78% |
10.94 |
438.48 |
1.88% |
--- |
| 19 |
601318 |
中国平安 |
1.77% |
4.93 |
436.85 |
1.87% |
--- |
| 20 |
600036 |
招商银行 |
1.74% |
11.91 |
428.52 |
1.83% |
--- |
| 21 |
300413 |
芒果超媒 |
1.08% |
6.49 |
266.41 |
1.14% |
--- |
| 22 |
000063 |
中兴通讯 |
1.07% |
8.11 |
263.82 |
1.13% |
--- |
| 23 |
000002 |
万科A |
0.99% |
8.75 |
243.34 |
1.04% |
--- |
| 24 |
600038 |
中直股份 |
0.99% |
5.98 |
245.33 |
1.05% |
--- |
| 25 |
600498 |
烽火通信 |
0.97% |
8.61 |
239.74 |
1.03% |
--- |
| 26 |
600760 |
中航沈飞 |
0.83% |
7.01 |
203.61 |
0.87% |
--- |
| 27 |
002456 |
欧菲光 |
0.77% |
24.28 |
190.33 |
0.81% |
--- |
| 28 |
002304 |
洋河股份 |
0.76% |
1.54 |
187.20 |
0.80% |
--- |
| 29 |
300661 |
圣邦股份 |
0.75% |
1.83 |
186.24 |
0.80% |
--- |
| 30 |
601688 |
华泰证券 |
0.72% |
7.98 |
178.11 |
0.76% |
--- |
| 31 |
600887 |
伊利股份 |
0.65% |
4.82 |
161.04 |
0.69% |
--- |
| 32 |
000333 |
美的集团 |
0.62% |
2.95 |
152.99 |
0.66% |
--- |
| 33 |
600990 |
四创电子 |
0.51% |
2.70 |
125.60 |
0.54% |
--- |
| 34 |
603218 |
日月股份 |
0.49% |
6.28 |
121.91 |
0.52% |
--- |
| 35 |
601668 |
中国建筑 |
0.41% |
17.60 |
101.20 |
0.43% |
--- |
| 36 |
603515 |
欧普照明 |
0.41% |
3.17 |
102.21 |
0.44% |
--- |
| 37 |
601699 |
潞安环能 |
0.40% |
12.53 |
99.49 |
0.43% |
--- |
| 38 |
603259 |
药明康德 |
0.38% |
1.09 |
94.29 |
0.40% |
--- |
| 39 |
002821 |
凯莱英 |
0.37% |
0.94 |
92.20 |
0.39% |
--- |
| 40 |
002415 |
海康威视 |
0.31% |
2.74 |
75.57 |
0.32% |
--- |
| 41 |
000858 |
五粮液 |
0.26% |
0.55 |
64.87 |
0.28% |
--- |
| 42 |
601888 |
中国中免 |
0.23% |
0.63 |
55.85 |
0.24% |
--- |
| 43 |
600968 |
海油发展 |
0.06% |
4.33 |
15.38 |
0.07% |
--- |
| 44 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
| 45 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
| 47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.80% |
117.72 |
1655.11 |
10.52% |
30.95 (26.29%) |
| 2 |
002456 |
欧菲光 |
6.94% |
127.44 |
1171.17 |
7.45% |
26.31 (20.64%) |
| 3 |
002624 |
完美世界 |
6.50% |
39.40 |
1097.30 |
6.98% |
2.37 (6.02%) |
| 4 |
300271 |
华宇软件 |
5.86% |
65.95 |
989.89 |
6.29% |
-3.37 (-5.11%) |
| 5 |
300136 |
信维通信 |
5.48% |
42.79 |
924.75 |
5.88% |
0.00 (0.00%) |
| 6 |
300059 |
东方财富 |
5.23% |
73.00 |
883.32 |
5.62% |
7.07 (9.68%) |
| 7 |
002384 |
东山精密 |
5.22% |
78.14 |
882.14 |
5.61% |
44.12 (56.46%) |
| 8 |
002439 |
启明星辰 |
4.31% |
35.39 |
727.62 |
4.63% |
新增 |
| 9 |
300207 |
欣旺达 |
4.24% |
83.34 |
715.89 |
4.55% |
新增 |
| 10 |
600038 |
中直股份 |
4.08% |
18.42 |
688.28 |
4.38% |
7.26 (39.41%) |
| 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 |
002475 |
立讯精密 |
9.80% |
117.72 |
1655.11 |
10.52% |
30.95 (26.29%) |
| 2 |
002456 |
欧菲光 |
6.94% |
127.44 |
1171.17 |
7.45% |
26.31 (20.64%) |
| 3 |
002624 |
完美世界 |
6.50% |
39.40 |
1097.30 |
6.98% |
2.37 (6.02%) |
| 4 |
300271 |
华宇软件 |
5.86% |
65.95 |
989.89 |
6.29% |
-3.37 (-5.11%) |
| 5 |
300136 |
信维通信 |
5.48% |
42.79 |
924.75 |
5.88% |
0.00 (0.00%) |
| 6 |
300059 |
东方财富 |
5.23% |
73.00 |
883.32 |
5.62% |
7.07 (9.68%) |
| 7 |
002384 |
东山精密 |
5.22% |
78.14 |
882.14 |
5.61% |
44.12 (56.46%) |
| 8 |
002439 |
启明星辰 |
4.31% |
35.39 |
727.62 |
4.63% |
新增 |
| 9 |
300207 |
欣旺达 |
4.24% |
83.34 |
715.89 |
4.55% |
新增 |
| 10 |
600038 |
中直股份 |
4.08% |
18.42 |
688.28 |
4.38% |
7.26 (39.41%) |
| 11 |
002202 |
金风科技 |
4.04% |
68.31 |
682.43 |
4.34% |
--- |
| 12 |
600570 |
恒生电子 |
3.94% |
12.80 |
665.34 |
4.23% |
--- |
| 13 |
300036 |
超图软件 |
3.94% |
36.26 |
664.67 |
4.23% |
--- |
| 14 |
000977 |
浪潮信息 |
3.26% |
34.53 |
549.76 |
3.50% |
--- |
| 15 |
300308 |
中际旭创 |
2.88% |
11.93 |
485.46 |
3.09% |
--- |
| 16 |
000661 |
长春高新 |
2.78% |
2.68 |
469.86 |
2.99% |
--- |
| 17 |
600276 |
恒瑞医药 |
2.31% |
7.38 |
389.28 |
2.47% |
--- |
| 18 |
002449 |
国星光电 |
2.28% |
37.12 |
385.25 |
2.45% |
--- |
| 19 |
600498 |
烽火通信 |
1.60% |
9.48 |
269.90 |
1.72% |
--- |
| 20 |
300418 |
昆仑万维 |
1.39% |
18.20 |
234.02 |
1.49% |
--- |
| 21 |
600760 |
中航沈飞 |
1.37% |
8.35 |
231.38 |
1.47% |
--- |
| 22 |
000768 |
中航西飞 |
1.25% |
15.95 |
211.18 |
1.34% |
--- |
| 23 |
600030 |
中信证券 |
1.09% |
11.46 |
183.47 |
1.17% |
--- |
| 24 |
603825 |
ST华扬 |
0.97% |
11.87 |
164.61 |
1.05% |
--- |
| 25 |
002739 |
万达电影 |
0.66% |
5.09 |
111.22 |
0.71% |
--- |
| 26 |
603515 |
欧普照明 |
0.64% |
3.89 |
108.46 |
0.69% |
--- |
| 27 |
000963 |
华东医药 |
0.59% |
3.74 |
99.00 |
0.63% |
--- |
| 28 |
601012 |
隆基绿能 |
0.53% |
5.09 |
88.77 |
0.56% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.99% |
86.77 |
1955.85 |
9.52% |
-16.97 (-19.56%) |
| 2 |
002456 |
欧菲光 |
7.50% |
101.13 |
1631.22 |
7.94% |
13.52 (13.36%) |
| 3 |
300136 |
信维通信 |
6.05% |
42.79 |
1315.02 |
6.40% |
1.26 (2.94%) |
| 4 |
300271 |
华宇软件 |
5.64% |
69.32 |
1225.52 |
5.97% |
0.00 (0.00%) |
| 5 |
002624 |
完美世界 |
5.28% |
37.03 |
1148.30 |
5.59% |
6.59 (17.80%) |
| 6 |
000636 |
风华高科 |
4.85% |
66.45 |
1055.23 |
5.14% |
14.24 (21.43%) |
| 7 |
300418 |
昆仑万维 |
4.77% |
54.91 |
1036.63 |
5.05% |
14.88 (27.10%) |
| 8 |
000977 |
浪潮信息 |
4.21% |
38.39 |
915.60 |
4.46% |
新增 |
| 9 |
300059 |
东方财富 |
4.00% |
65.93 |
868.98 |
4.23% |
新增 |
| 10 |
002202 |
金风科技 |
3.96% |
68.06 |
860.28 |
4.19% |
4.01 (5.89%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.99% |
86.77 |
1955.85 |
9.52% |
-16.97 (-19.56%) |
| 2 |
002456 |
欧菲光 |
7.50% |
101.13 |
1631.22 |
7.94% |
13.52 (13.36%) |
| 3 |
300136 |
信维通信 |
6.05% |
42.79 |
1315.02 |
6.40% |
1.26 (2.94%) |
| 4 |
300271 |
华宇软件 |
5.64% |
69.32 |
1225.52 |
5.97% |
0.00 (0.00%) |
| 5 |
002624 |
完美世界 |
5.28% |
37.03 |
1148.30 |
5.59% |
6.59 (17.80%) |
| 6 |
000636 |
风华高科 |
4.85% |
66.45 |
1055.23 |
5.14% |
14.24 (21.43%) |
| 7 |
300418 |
昆仑万维 |
4.77% |
54.91 |
1036.63 |
5.05% |
14.88 (27.10%) |
| 8 |
000977 |
浪潮信息 |
4.21% |
38.39 |
915.60 |
4.46% |
新增 |
| 9 |
300059 |
东方财富 |
4.00% |
65.93 |
868.98 |
4.23% |
新增 |
| 10 |
002202 |
金风科技 |
3.96% |
68.06 |
860.28 |
4.19% |
4.01 (5.89%) |
| 11 |
000661 |
长春高新 |
3.82% |
3.65 |
830.33 |
4.04% |
--- |
| 12 |
002384 |
东山精密 |
3.75% |
34.02 |
816.48 |
3.98% |
--- |
| 13 |
300036 |
超图软件 |
2.74% |
29.22 |
595.82 |
2.90% |
--- |
| 14 |
300618 |
寒锐钴业 |
2.47% |
4.18 |
536.85 |
2.61% |
--- |
| 15 |
603799 |
华友钴业 |
2.36% |
5.27 |
513.78 |
2.50% |
--- |
| 16 |
600521 |
华海药业 |
2.18% |
17.80 |
474.98 |
2.31% |
--- |
| 17 |
600570 |
恒生电子 |
2.06% |
8.45 |
447.43 |
2.18% |
--- |
| 18 |
600038 |
中直股份 |
2.05% |
11.16 |
446.40 |
2.17% |
--- |
| 19 |
002449 |
国星光电 |
1.82% |
37.12 |
394.90 |
1.92% |
--- |
| 20 |
300308 |
中际旭创 |
1.81% |
6.57 |
394.51 |
1.92% |
--- |
| 21 |
603808 |
歌力思 |
1.45% |
14.00 |
315.14 |
1.53% |
--- |
| 22 |
000513 |
丽珠集团 |
1.35% |
6.69 |
294.10 |
1.43% |
--- |
| 23 |
300558 |
贝达药业 |
1.27% |
4.95 |
275.57 |
1.34% |
--- |
| 24 |
300433 |
蓝思科技 |
1.25% |
13.00 |
272.74 |
1.33% |
--- |
| 25 |
002343 |
慈文传媒 |
1.18% |
13.66 |
256.47 |
1.25% |
--- |
| 26 |
600276 |
恒瑞医药 |
1.13% |
3.25 |
245.99 |
1.20% |
--- |
| 27 |
000963 |
华东医药 |
1.10% |
4.95 |
238.84 |
1.16% |
--- |
| 28 |
603825 |
ST华扬 |
1.02% |
10.74 |
222.38 |
1.08% |
--- |
| 29 |
002236 |
大华股份 |
0.99% |
9.55 |
215.35 |
1.05% |
--- |
| 30 |
600584 |
长电科技 |
0.97% |
12.48 |
211.39 |
1.03% |
--- |
| 31 |
603515 |
欧普照明 |
0.96% |
4.49 |
209.70 |
1.02% |
--- |
| 32 |
600566 |
济川药业 |
0.78% |
3.50 |
168.90 |
0.82% |
--- |
| 33 |
002025 |
航天电器 |
0.42% |
3.95 |
91.14 |
0.44% |
--- |
| 34 |
300750 |
宁德时代 |
0.19% |
0.58 |
41.53 |
0.20% |
--- |
| 35 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.42% |
103.75 |
2431.81 |
8.91% |
52.61 (50.71%) |
| 2 |
300136 |
信维通信 |
7.29% |
41.53 |
2105.71 |
7.72% |
12.33 (29.69%) |
| 3 |
002456 |
欧菲光 |
6.25% |
87.61 |
1803.97 |
6.61% |
31.20 (35.61%) |
| 4 |
002517 |
恺英网络 |
5.02% |
65.25 |
1449.25 |
5.31% |
34.34 (52.62%) |
| 5 |
300433 |
蓝思科技 |
4.22% |
40.84 |
1219.07 |
4.47% |
新增 |
| 6 |
002202 |
金风科技 |
4.18% |
64.05 |
1207.34 |
4.43% |
新增 |
| 7 |
300618 |
寒锐钴业 |
3.70% |
4.54 |
1069.50 |
3.92% |
4.38 (96.47%) |
| 8 |
300271 |
华宇软件 |
3.57% |
69.32 |
1031.44 |
3.78% |
0.00 (0.00%) |
| 9 |
002624 |
完美世界 |
3.53% |
30.44 |
1018.52 |
3.73% |
2.63 (8.64%) |
| 10 |
000661 |
长春高新 |
2.93% |
4.63 |
847.31 |
3.11% |
0.00 (0.00%) |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.42% |
103.75 |
2431.81 |
8.91% |
52.61 (50.71%) |
| 2 |
300136 |
信维通信 |
7.29% |
41.53 |
2105.71 |
7.72% |
12.33 (29.69%) |
| 3 |
002456 |
欧菲光 |
6.25% |
87.61 |
1803.97 |
6.61% |
31.20 (35.61%) |
| 4 |
002517 |
恺英网络 |
5.02% |
65.25 |
1449.25 |
5.31% |
34.34 (52.62%) |
| 5 |
300433 |
蓝思科技 |
4.22% |
40.84 |
1219.07 |
4.47% |
新增 |
| 6 |
002202 |
金风科技 |
4.18% |
64.05 |
1207.34 |
4.43% |
新增 |
| 7 |
300618 |
寒锐钴业 |
3.70% |
4.54 |
1069.50 |
3.92% |
4.38 (96.47%) |
| 8 |
300271 |
华宇软件 |
3.57% |
69.32 |
1031.44 |
3.78% |
0.00 (0.00%) |
| 9 |
002624 |
完美世界 |
3.53% |
30.44 |
1018.52 |
3.73% |
2.63 (8.64%) |
| 10 |
000661 |
长春高新 |
2.93% |
4.63 |
847.31 |
3.11% |
0.00 (0.00%) |
| 11 |
300418 |
昆仑万维 |
2.85% |
40.03 |
823.33 |
3.02% |
--- |
| 12 |
600062 |
华润双鹤 |
2.40% |
28.01 |
693.21 |
2.54% |
--- |
| 13 |
002555 |
三七互娱 |
2.21% |
31.08 |
638.46 |
2.34% |
--- |
| 14 |
000636 |
风华高科 |
2.15% |
52.21 |
620.25 |
2.27% |
--- |
| 15 |
300036 |
超图软件 |
2.02% |
37.72 |
582.40 |
2.13% |
--- |
| 16 |
002449 |
国星光电 |
1.96% |
32.72 |
566.71 |
2.08% |
--- |
| 17 |
002384 |
东山精密 |
1.94% |
19.71 |
560.95 |
2.06% |
--- |
| 18 |
600521 |
华海药业 |
1.86% |
17.87 |
538.24 |
1.97% |
--- |
| 19 |
002583 |
海能达 |
1.85% |
28.86 |
534.21 |
1.96% |
--- |
| 20 |
600038 |
中直股份 |
1.80% |
11.16 |
519.41 |
1.90% |
--- |
| 21 |
300078 |
思创智联 |
1.60% |
42.76 |
461.38 |
1.69% |
--- |
| 22 |
002241 |
歌尔股份 |
1.55% |
25.87 |
448.88 |
1.65% |
--- |
| 23 |
002174 |
游族网络 |
1.46% |
18.96 |
422.81 |
1.55% |
--- |
| 24 |
600634 |
退市富控 |
1.22% |
18.12 |
351.87 |
1.29% |
--- |
| 25 |
000513 |
丽珠集团 |
1.18% |
5.15 |
342.04 |
1.25% |
--- |
| 26 |
601600 |
中国铝业 |
1.08% |
46.94 |
311.69 |
1.14% |
--- |
| 27 |
002025 |
航天电器 |
1.07% |
13.68 |
308.68 |
1.13% |
--- |
| 28 |
600151 |
航天机电 |
1.06% |
40.29 |
305.80 |
1.12% |
--- |
| 29 |
600566 |
济川药业 |
1.01% |
7.67 |
292.69 |
1.07% |
--- |
| 30 |
002343 |
慈文传媒 |
0.99% |
8.06 |
287.02 |
1.05% |
--- |
| 31 |
300364 |
中文在线 |
0.98% |
30.76 |
283.91 |
1.04% |
--- |
| 32 |
601336 |
新华保险 |
0.96% |
3.95 |
277.29 |
1.02% |
--- |
| 33 |
300308 |
中际旭创 |
0.93% |
4.60 |
269.10 |
0.99% |
--- |
| 34 |
300065 |
海兰信 |
0.92% |
14.61 |
266.19 |
0.98% |
--- |
| 35 |
600584 |
长电科技 |
0.89% |
12.02 |
256.36 |
0.94% |
--- |
| 36 |
002236 |
大华股份 |
0.87% |
10.94 |
252.60 |
0.93% |
--- |
| 37 |
600893 |
航发动力 |
0.80% |
8.60 |
231.49 |
0.85% |
--- |
| 38 |
000768 |
中航西飞 |
0.80% |
13.60 |
229.76 |
0.84% |
--- |
| 39 |
603799 |
华友钴业 |
0.79% |
2.86 |
229.46 |
0.84% |
--- |
| 40 |
600372 |
中航机载 |
0.72% |
15.11 |
206.91 |
0.76% |
--- |
| 41 |
600703 |
三安光电 |
0.70% |
7.91 |
200.83 |
0.74% |
--- |
| 42 |
603515 |
欧普照明 |
0.69% |
4.63 |
198.35 |
0.73% |
--- |
| 43 |
002405 |
四维图新 |
0.67% |
7.37 |
194.49 |
0.71% |
--- |
| 44 |
603825 |
ST华扬 |
0.57% |
5.47 |
165.52 |
0.61% |
--- |
| 45 |
600570 |
恒生电子 |
0.46% |
2.87 |
133.17 |
0.49% |
--- |
| 46 |
300558 |
贝达药业 |
0.32% |
1.48 |
93.67 |
0.34% |
--- |
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 |
600110 |
诺德股份 |
5.28% |
112.90 |
1590.76 |
5.62% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
4.97% |
51.13 |
1495.16 |
5.28% |
3.73 (7.29%) |
| 3 |
300136 |
信维通信 |
3.88% |
29.20 |
1168.69 |
4.13% |
4.37 (14.96%) |
| 4 |
300271 |
华宇软件 |
3.82% |
69.32 |
1149.97 |
4.06% |
0.00 (0.00%) |
| 5 |
002517 |
恺英网络 |
3.61% |
30.92 |
1087.93 |
3.85% |
新增 |
| 6 |
002456 |
欧菲光 |
3.40% |
56.41 |
1025.04 |
3.62% |
33.85 (60.00%) |
| 7 |
002624 |
完美世界 |
3.17% |
27.81 |
953.88 |
3.37% |
新增 |
| 8 |
002555 |
三七互娱 |
3.15% |
37.12 |
949.16 |
3.35% |
新增 |
| 9 |
300418 |
昆仑万维 |
3.06% |
40.34 |
922.58 |
3.26% |
新增 |
| 10 |
600109 |
国金证券 |
2.82% |
72.46 |
849.23 |
3.00% |
0.00 (0.00%) |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600110 |
诺德股份 |
5.28% |
112.90 |
1590.76 |
5.62% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
4.97% |
51.13 |
1495.16 |
5.28% |
3.73 (7.29%) |
| 3 |
300136 |
信维通信 |
3.88% |
29.20 |
1168.69 |
4.13% |
4.37 (14.96%) |
| 4 |
300271 |
华宇软件 |
3.82% |
69.32 |
1149.97 |
4.06% |
0.00 (0.00%) |
| 5 |
002517 |
恺英网络 |
3.61% |
30.92 |
1087.93 |
3.85% |
新增 |
| 6 |
002456 |
欧菲光 |
3.40% |
56.41 |
1025.04 |
3.62% |
33.85 (60.00%) |
| 7 |
002624 |
完美世界 |
3.17% |
27.81 |
953.88 |
3.37% |
新增 |
| 8 |
002555 |
三七互娱 |
3.15% |
37.12 |
949.16 |
3.35% |
新增 |
| 9 |
300418 |
昆仑万维 |
3.06% |
40.34 |
922.58 |
3.26% |
新增 |
| 10 |
600109 |
国金证券 |
2.82% |
72.46 |
849.23 |
3.00% |
0.00 (0.00%) |
| 11 |
601600 |
中国铝业 |
2.68% |
178.64 |
807.46 |
2.85% |
--- |
| 12 |
002583 |
海能达 |
2.68% |
50.21 |
807.91 |
2.86% |
--- |
| 13 |
600062 |
华润双鹤 |
2.50% |
27.43 |
752.40 |
2.66% |
--- |
| 14 |
600566 |
济川药业 |
2.34% |
18.51 |
703.94 |
2.49% |
--- |
| 15 |
000957 |
中通客车 |
2.13% |
54.88 |
642.05 |
2.27% |
--- |
| 16 |
300036 |
超图软件 |
2.05% |
37.72 |
616.72 |
2.18% |
--- |
| 17 |
000661 |
长春高新 |
1.99% |
4.63 |
597.79 |
2.11% |
--- |
| 18 |
600535 |
天士力 |
1.83% |
13.23 |
549.57 |
1.94% |
--- |
| 19 |
300302 |
同有科技 |
1.79% |
29.87 |
537.90 |
1.90% |
--- |
| 20 |
300182 |
捷成股份 |
1.75% |
55.23 |
527.98 |
1.87% |
--- |
| 21 |
002241 |
歌尔股份 |
1.66% |
25.87 |
498.81 |
1.76% |
--- |
| 22 |
601688 |
华泰证券 |
1.62% |
27.28 |
488.31 |
1.73% |
--- |
| 23 |
600373 |
中文传媒 |
1.62% |
20.80 |
489.12 |
1.73% |
--- |
| 24 |
002449 |
国星光电 |
1.57% |
28.53 |
472.17 |
1.67% |
--- |
| 25 |
300078 |
思创智联 |
1.52% |
42.76 |
458.81 |
1.62% |
--- |
| 26 |
600028 |
中国石化 |
1.51% |
76.79 |
455.35 |
1.61% |
--- |
| 27 |
002020 |
京新药业 |
1.50% |
38.23 |
453.03 |
1.60% |
--- |
| 28 |
000738 |
航发控制 |
1.44% |
22.08 |
432.12 |
1.53% |
--- |
| 29 |
002007 |
华兰生物 |
1.44% |
11.88 |
433.62 |
1.53% |
--- |
| 30 |
002025 |
航天电器 |
1.35% |
16.25 |
405.44 |
1.43% |
--- |
| 31 |
600999 |
招商证券 |
1.35% |
23.54 |
405.29 |
1.43% |
--- |
| 32 |
000513 |
丽珠集团 |
1.25% |
5.51 |
375.23 |
1.33% |
--- |
| 33 |
600634 |
退市富控 |
1.15% |
19.12 |
344.72 |
1.22% |
--- |
| 34 |
002131 |
利欧股份 |
1.13% |
103.28 |
339.78 |
1.20% |
--- |
| 35 |
600151 |
航天机电 |
1.10% |
40.29 |
331.59 |
1.17% |
--- |
| 36 |
600038 |
中直股份 |
1.05% |
6.88 |
315.03 |
1.11% |
--- |
| 37 |
600118 |
中国卫星 |
1.05% |
11.38 |
316.72 |
1.12% |
--- |
| 38 |
300031 |
宝通科技 |
0.96% |
15.71 |
288.93 |
1.02% |
--- |
| 39 |
600030 |
中信证券 |
0.93% |
16.42 |
279.53 |
0.99% |
--- |
| 40 |
600977 |
中国电影 |
0.93% |
14.95 |
279.86 |
0.99% |
--- |
| 41 |
002174 |
游族网络 |
0.89% |
8.39 |
266.47 |
0.94% |
--- |
| 42 |
603986 |
兆易创新 |
0.89% |
3.43 |
266.62 |
0.94% |
--- |
| 43 |
600372 |
中航机载 |
0.87% |
15.11 |
262.53 |
0.93% |
--- |
| 44 |
603979 |
金诚信 |
0.86% |
14.63 |
259.24 |
0.92% |
--- |
| 45 |
000768 |
中航西飞 |
0.83% |
13.60 |
250.84 |
0.89% |
--- |
| 46 |
600893 |
航发动力 |
0.78% |
8.60 |
234.85 |
0.83% |
--- |
| 47 |
600015 |
华夏银行 |
0.70% |
22.98 |
211.88 |
0.75% |
--- |
| 48 |
600584 |
长电科技 |
0.64% |
12.02 |
192.90 |
0.68% |
--- |
| 49 |
002792 |
通宇通讯 |
0.60% |
5.20 |
180.07 |
0.64% |
--- |
| 50 |
002405 |
四维图新 |
0.48% |
7.37 |
145.63 |
0.51% |
--- |
| 51 |
002821 |
凯莱英 |
0.48% |
1.96 |
143.02 |
0.51% |
--- |
| 52 |
600196 |
复星医药 |
0.39% |
3.79 |
117.45 |
0.42% |
--- |
| 53 |
300348 |
长亮科技 |
0.38% |
5.38 |
113.98 |
0.40% |
--- |
| 54 |
300618 |
寒锐钴业 |
0.05% |
0.16 |
15.09 |
0.05% |
--- |
| 55 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
| 56 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
| 57 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
| 58 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
| 59 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
| 60 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
| 61 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 62 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
| 63 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 64 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 65 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
| 66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 68 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 69 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300271 |
华宇软件 |
3.76% |
69.32 |
1209.58 |
3.97% |
新增 |
| 2 |
600110 |
诺德股份 |
3.74% |
112.90 |
1203.51 |
3.95% |
新增 |
| 3 |
300031 |
宝通科技 |
3.26% |
49.69 |
1047.51 |
3.44% |
-33.10 (-66.60%) |
| 4 |
002475 |
立讯精密 |
3.06% |
47.40 |
983.64 |
3.23% |
新增 |
| 5 |
600109 |
国金证券 |
2.94% |
72.46 |
944.15 |
3.10% |
新增 |
| 6 |
601233 |
桐昆股份 |
2.91% |
65.21 |
936.42 |
3.08% |
新增 |
| 7 |
002131 |
利欧股份 |
2.85% |
57.43 |
915.96 |
3.01% |
-24.81 (-43.21%) |
| 8 |
002456 |
欧菲光 |
2.41% |
22.57 |
773.55 |
2.54% |
新增 |
| 9 |
300136 |
信维通信 |
2.20% |
24.83 |
707.73 |
2.33% |
新增 |
| 10 |
300302 |
同有科技 |
2.07% |
29.87 |
664.83 |
2.18% |
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 |
300271 |
华宇软件 |
3.76% |
69.32 |
1209.58 |
3.97% |
新增 |
| 2 |
600110 |
诺德股份 |
3.74% |
112.90 |
1203.51 |
3.95% |
新增 |
| 3 |
300031 |
宝通科技 |
3.26% |
49.69 |
1047.51 |
3.44% |
-33.10 (-66.60%) |
| 4 |
002475 |
立讯精密 |
3.06% |
47.40 |
983.64 |
3.23% |
新增 |
| 5 |
600109 |
国金证券 |
2.94% |
72.46 |
944.15 |
3.10% |
新增 |
| 6 |
601233 |
桐昆股份 |
2.91% |
65.21 |
936.42 |
3.08% |
新增 |
| 7 |
002131 |
利欧股份 |
2.85% |
57.43 |
915.96 |
3.01% |
-24.81 (-43.21%) |
| 8 |
002456 |
欧菲光 |
2.41% |
22.57 |
773.55 |
2.54% |
新增 |
| 9 |
300136 |
信维通信 |
2.20% |
24.83 |
707.73 |
2.33% |
新增 |
| 10 |
300302 |
同有科技 |
2.07% |
29.87 |
664.83 |
2.18% |
新增 |
| 11 |
002583 |
海能达 |
2.06% |
50.21 |
663.30 |
2.18% |
--- |
| 12 |
300036 |
超图软件 |
2.04% |
37.72 |
656.33 |
2.16% |
--- |
| 13 |
000971 |
*ST高升 |
1.92% |
26.16 |
618.65 |
2.03% |
--- |
| 14 |
600062 |
华润双鹤 |
1.90% |
27.43 |
609.77 |
2.00% |
--- |
| 15 |
600172 |
黄河旋风 |
1.88% |
33.86 |
605.50 |
1.99% |
--- |
| 16 |
300182 |
捷成股份 |
1.77% |
55.23 |
569.40 |
1.87% |
--- |
| 17 |
600535 |
天士力 |
1.71% |
13.23 |
548.91 |
1.80% |
--- |
| 18 |
300078 |
思创智联 |
1.71% |
21.19 |
548.91 |
1.80% |
--- |
| 19 |
000738 |
航发控制 |
1.70% |
22.08 |
546.28 |
1.79% |
--- |
| 20 |
002123 |
梦网科技 |
1.67% |
35.88 |
538.16 |
1.77% |
--- |
| 21 |
000957 |
中通客车 |
1.65% |
33.38 |
529.67 |
1.74% |
--- |
| 22 |
600614 |
退市鹏起 |
1.57% |
43.07 |
503.95 |
1.66% |
--- |
| 23 |
600566 |
济川药业 |
1.50% |
15.43 |
482.34 |
1.58% |
--- |
| 24 |
002180 |
纳思达 |
1.41% |
16.12 |
453.31 |
1.49% |
--- |
| 25 |
002299 |
圣农发展 |
1.39% |
21.04 |
446.40 |
1.47% |
--- |
| 26 |
600151 |
航天机电 |
1.37% |
40.29 |
441.98 |
1.45% |
--- |
| 27 |
600028 |
中国石化 |
1.37% |
81.32 |
439.94 |
1.45% |
--- |
| 28 |
300104 |
乐视退 |
1.33% |
11.97 |
428.53 |
1.41% |
--- |
| 29 |
002007 |
华兰生物 |
1.32% |
11.88 |
424.71 |
1.40% |
--- |
| 30 |
600038 |
中直股份 |
1.32% |
8.79 |
425.75 |
1.40% |
--- |
| 31 |
300016 |
北陆药业 |
1.29% |
22.40 |
413.77 |
1.36% |
--- |
| 32 |
601788 |
光大证券 |
1.29% |
25.95 |
414.88 |
1.36% |
--- |
| 33 |
002025 |
航天电器 |
1.27% |
16.25 |
409.50 |
1.35% |
--- |
| 34 |
600196 |
复星医药 |
1.27% |
17.71 |
409.85 |
1.35% |
--- |
| 35 |
601600 |
中国铝业 |
1.23% |
93.69 |
395.38 |
1.30% |
--- |
| 36 |
300369 |
绿盟科技 |
1.23% |
11.61 |
394.55 |
1.30% |
--- |
| 37 |
600999 |
招商证券 |
1.20% |
23.54 |
384.34 |
1.26% |
--- |
| 38 |
002366 |
融发核电 |
1.19% |
7.14 |
382.88 |
1.26% |
--- |
| 39 |
600118 |
中国卫星 |
1.11% |
11.38 |
355.40 |
1.17% |
--- |
| 40 |
600867 |
通化东宝 |
1.11% |
16.29 |
357.24 |
1.17% |
--- |
| 41 |
002241 |
歌尔股份 |
1.07% |
12.94 |
343.06 |
1.13% |
--- |
| 42 |
000603 |
盛达资源 |
1.06% |
20.80 |
339.49 |
1.12% |
--- |
| 43 |
600634 |
退市富控 |
1.05% |
19.12 |
339.17 |
1.11% |
--- |
| 44 |
600079 |
ST人福 |
1.00% |
16.09 |
321.00 |
1.05% |
--- |
| 45 |
002231 |
*ST奥维 |
0.97% |
20.35 |
311.15 |
1.02% |
--- |
| 46 |
000768 |
中航西飞 |
0.90% |
13.60 |
289.21 |
0.95% |
--- |
| 47 |
002102 |
能特科技 |
0.89% |
55.99 |
286.09 |
0.94% |
--- |
| 48 |
002792 |
通宇通讯 |
0.88% |
5.20 |
282.14 |
0.93% |
--- |
| 49 |
600893 |
航发动力 |
0.88% |
8.60 |
281.65 |
0.93% |
--- |
| 50 |
600372 |
中航机载 |
0.87% |
15.11 |
280.52 |
0.92% |
--- |
| 51 |
600579 |
中化装备 |
0.86% |
19.30 |
276.69 |
0.91% |
--- |
| 52 |
600030 |
中信证券 |
0.82% |
16.42 |
263.77 |
0.87% |
--- |
| 53 |
600085 |
同仁堂 |
0.80% |
8.15 |
255.76 |
0.84% |
--- |
| 54 |
002458 |
益生股份 |
0.80% |
7.47 |
257.02 |
0.84% |
--- |
| 55 |
300026 |
红日药业 |
0.72% |
42.66 |
231.66 |
0.76% |
--- |
| 56 |
000513 |
丽珠集团 |
0.72% |
3.87 |
230.26 |
0.76% |
--- |
| 57 |
300383 |
光环新网 |
0.70% |
9.00 |
224.75 |
0.74% |
--- |
| 58 |
300043 |
星辉娱乐 |
0.69% |
21.75 |
220.52 |
0.72% |
--- |
| 59 |
600373 |
中文传媒 |
0.67% |
10.65 |
215.22 |
0.71% |
--- |
| 60 |
002413 |
雷科防务 |
0.64% |
17.74 |
205.37 |
0.67% |
--- |
| 61 |
300353 |
东土科技 |
0.60% |
12.63 |
191.82 |
0.63% |
--- |
| 62 |
000815 |
美利云 |
0.54% |
8.39 |
172.39 |
0.57% |
--- |
| 63 |
000426 |
兴业银锡 |
0.48% |
17.79 |
155.11 |
0.51% |
--- |
| 64 |
002217 |
合力泰 |
0.45% |
8.15 |
145.86 |
0.48% |
--- |
| 65 |
002405 |
四维图新 |
0.44% |
7.37 |
142.61 |
0.47% |
--- |
| 66 |
300348 |
长亮科技 |
0.42% |
5.38 |
133.55 |
0.44% |
--- |
| 67 |
600584 |
长电科技 |
0.36% |
6.62 |
116.82 |
0.38% |
--- |
| 68 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.08% |
--- |
| 69 |
603986 |
兆易创新 |
0.06% |
0.11 |
20.16 |
0.07% |
--- |
| 70 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
| 71 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
| 72 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
| 73 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
| 74 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
| 75 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
| 76 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
| 77 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
| 78 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
| 79 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
| 80 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
| 81 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
| 82 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.40 |
0.01% |
--- |
| 83 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
| 84 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
| 85 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
| 86 |
300587 |
天铁科技 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
| 87 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 88 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 89 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 90 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 91 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 92 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 93 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
600172 |
黄河旋风 |
4.29% |
120.77 |
2225.85 |
4.55% |
-29.26 (-24.23%) |
| 2 |
300031 |
宝通科技 |
4.08% |
82.79 |
2112.73 |
4.32% |
17.79 (21.49%) |
| 3 |
002102 |
能特科技 |
3.62% |
150.03 |
1878.34 |
3.84% |
-50.58 (-33.71%) |
| 4 |
300078 |
思创智联 |
3.34% |
51.70 |
1728.74 |
3.54% |
12.24 (23.68%) |
| 5 |
000971 |
*ST高升 |
2.87% |
59.77 |
1489.47 |
3.05% |
10.85 (18.15%) |
| 6 |
300182 |
捷成股份 |
2.86% |
86.51 |
1480.19 |
3.03% |
-2.97 (-3.43%) |
| 7 |
300113 |
顺网科技 |
2.85% |
38.94 |
1478.17 |
3.02% |
7.61 (19.55%) |
| 8 |
002413 |
雷科防务 |
2.78% |
104.84 |
1439.47 |
2.94% |
76.84 (73.29%) |
| 9 |
002131 |
利欧股份 |
2.71% |
82.24 |
1405.50 |
2.87% |
-2.04 (-2.48%) |
| 10 |
002366 |
融发核电 |
2.68% |
26.03 |
1387.66 |
2.84% |
12.39 (47.60%) |
| 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 |
600172 |
黄河旋风 |
4.29% |
120.77 |
2225.85 |
4.55% |
-29.26 (-24.23%) |
| 2 |
300031 |
宝通科技 |
4.08% |
82.79 |
2112.73 |
4.32% |
17.79 (21.49%) |
| 3 |
002102 |
能特科技 |
3.62% |
150.03 |
1878.34 |
3.84% |
-50.58 (-33.71%) |
| 4 |
300078 |
思创智联 |
3.34% |
51.70 |
1728.74 |
3.54% |
12.24 (23.68%) |
| 5 |
000971 |
*ST高升 |
2.87% |
59.77 |
1489.47 |
3.05% |
10.85 (18.15%) |
| 6 |
300182 |
捷成股份 |
2.86% |
86.51 |
1480.19 |
3.03% |
-2.97 (-3.43%) |
| 7 |
300113 |
顺网科技 |
2.85% |
38.94 |
1478.17 |
3.02% |
7.61 (19.55%) |
| 8 |
002413 |
雷科防务 |
2.78% |
104.84 |
1439.47 |
2.94% |
76.84 (73.29%) |
| 9 |
002131 |
利欧股份 |
2.71% |
82.24 |
1405.50 |
2.87% |
-2.04 (-2.48%) |
| 10 |
002366 |
融发核电 |
2.68% |
26.03 |
1387.66 |
2.84% |
12.39 (47.60%) |
| 11 |
002545 |
东方铁塔 |
2.58% |
150.15 |
1339.34 |
2.74% |
--- |
| 12 |
002604 |
龙力退 |
2.55% |
122.60 |
1322.81 |
2.71% |
--- |
| 13 |
002123 |
梦网科技 |
2.54% |
63.29 |
1315.83 |
2.69% |
--- |
| 14 |
002103 |
广博股份 |
2.50% |
64.18 |
1296.99 |
2.65% |
--- |
| 15 |
002231 |
*ST奥维 |
2.46% |
82.30 |
1272.40 |
2.60% |
--- |
| 16 |
300016 |
北陆药业 |
2.23% |
50.55 |
1155.07 |
2.36% |
--- |
| 17 |
002168 |
*ST惠程 |
2.17% |
80.00 |
1126.40 |
2.30% |
--- |
| 18 |
300291 |
百纳千成 |
1.90% |
41.86 |
984.97 |
2.01% |
--- |
| 19 |
600579 |
中化装备 |
1.84% |
70.00 |
953.40 |
1.95% |
--- |
| 20 |
002668 |
TCL智家 |
1.76% |
15.00 |
913.05 |
1.87% |
--- |
| 21 |
600711 |
盛屯矿业 |
1.75% |
122.46 |
906.23 |
1.85% |
--- |
| 22 |
002180 |
纳思达 |
1.69% |
30.78 |
878.22 |
1.80% |
--- |
| 23 |
601555 |
东吴证券 |
1.58% |
61.24 |
820.62 |
1.68% |
--- |
| 24 |
002139 |
拓邦股份 |
1.38% |
49.60 |
717.29 |
1.47% |
--- |
| 25 |
300287 |
飞利信 |
1.37% |
52.86 |
708.31 |
1.45% |
--- |
| 26 |
601126 |
四方股份 |
1.36% |
66.95 |
705.02 |
1.44% |
--- |
| 27 |
300292 |
吴通控股 |
1.28% |
20.00 |
665.25 |
1.36% |
--- |
| 28 |
002667 |
威领股份 |
1.19% |
20.29 |
618.63 |
1.27% |
--- |
| 29 |
300018 |
中元股份 |
1.18% |
48.18 |
612.32 |
1.25% |
--- |
| 30 |
000796 |
凯撒旅业 |
1.16% |
34.48 |
602.67 |
1.23% |
--- |
| 31 |
601688 |
华泰证券 |
1.13% |
30.96 |
585.76 |
1.20% |
--- |
| 32 |
002425 |
凯撒文化 |
1.10% |
25.86 |
568.92 |
1.16% |
--- |
| 33 |
002235 |
安妮股份 |
1.06% |
30.28 |
551.40 |
1.13% |
--- |
| 34 |
300007 |
汉威科技 |
1.04% |
19.29 |
538.58 |
1.10% |
--- |
| 35 |
000686 |
东北证券 |
1.03% |
41.25 |
532.55 |
1.09% |
--- |
| 36 |
002655 |
共达电声 |
1.02% |
32.86 |
530.69 |
1.09% |
--- |
| 37 |
601311 |
骆驼股份 |
1.02% |
26.51 |
526.23 |
1.08% |
--- |
| 38 |
300379 |
东通退 |
1.02% |
6.67 |
529.96 |
1.08% |
--- |
| 39 |
002329 |
皇氏集团 |
1.01% |
35.05 |
525.32 |
1.07% |
--- |
| 40 |
300339 |
润和软件 |
1.00% |
14.53 |
520.76 |
1.06% |
--- |
| 41 |
002311 |
海大集团 |
0.99% |
32.54 |
513.16 |
1.05% |
--- |
| 42 |
600499 |
科达制造 |
0.98% |
30.10 |
509.05 |
1.04% |
--- |
| 43 |
600728 |
佳都科技 |
0.98% |
52.34 |
508.74 |
1.04% |
--- |
| 44 |
002157 |
正邦科技 |
0.98% |
21.63 |
507.44 |
1.04% |
--- |
| 45 |
603308 |
应流股份 |
0.96% |
19.84 |
498.78 |
1.02% |
--- |
| 46 |
002026 |
山东威达 |
0.95% |
39.07 |
491.11 |
1.00% |
--- |
| 47 |
002082 |
万邦德 |
0.92% |
30.00 |
476.40 |
0.97% |
--- |
| 48 |
600373 |
中文传媒 |
0.90% |
22.43 |
465.42 |
0.95% |
--- |
| 49 |
300147 |
ST香雪 |
0.84% |
29.47 |
434.09 |
0.89% |
--- |
| 50 |
300353 |
东土科技 |
0.81% |
18.99 |
419.53 |
0.86% |
--- |
| 51 |
300336 |
新文退 |
0.80% |
16.65 |
415.92 |
0.85% |
--- |
| 52 |
600318 |
新力金融 |
0.63% |
12.18 |
326.96 |
0.67% |
--- |
| 53 |
002318 |
久立特材 |
0.60% |
26.98 |
312.14 |
0.64% |
--- |
| 54 |
002400 |
省广集团 |
0.54% |
19.86 |
280.68 |
0.57% |
--- |
| 55 |
300290 |
荣科科技 |
0.52% |
14.64 |
268.94 |
0.55% |
--- |
| 56 |
300342 |
天银机电 |
0.51% |
8.62 |
262.57 |
0.54% |
--- |
| 57 |
002548 |
金新农 |
0.50% |
14.62 |
256.73 |
0.53% |
--- |
| 58 |
300256 |
星星科技 |
0.49% |
14.13 |
256.04 |
0.52% |
--- |
| 59 |
300465 |
高伟达 |
0.47% |
3.21 |
241.20 |
0.49% |
--- |
| 60 |
002405 |
四维图新 |
0.44% |
9.27 |
228.04 |
0.47% |
--- |
| 61 |
300171 |
东富龙 |
0.38% |
10.55 |
199.18 |
0.41% |
--- |
| 62 |
601611 |
中国核建 |
0.06% |
1.38 |
28.90 |
0.06% |
--- |
| 63 |
300169 |
天晟新材 |
0.02% |
0.82 |
8.79 |
0.02% |
--- |
| 64 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
| 65 |
300518 |
新迅达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
| 66 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
| 67 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
| 68 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.05 |
0.01% |
--- |
| 69 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
| 70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 71 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 72 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 73 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
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 |
600172 |
黄河旋风 |
5.27% |
150.03 |
3797.34 |
5.82% |
-14.31 (-9.54%) |
| 2 |
300113 |
顺网科技 |
4.41% |
31.33 |
3175.81 |
4.87% |
-44.13 (-140.85%) |
| 3 |
300169 |
天晟新材 |
4.34% |
180.81 |
3128.09 |
4.80% |
-90.00 (-49.77%) |
| 4 |
002102 |
能特科技 |
4.14% |
200.61 |
2985.04 |
4.58% |
0.00 (0.00%) |
| 5 |
300182 |
捷成股份 |
2.98% |
89.48 |
2147.52 |
3.29% |
新增 |
| 6 |
300031 |
宝通科技 |
2.83% |
65.00 |
2041.00 |
3.13% |
新增 |
| 7 |
300028 |
金亚退 |
2.82% |
167.36 |
2031.79 |
3.12% |
0.00 (0.00%) |
| 8 |
300291 |
百纳千成 |
2.72% |
55.09 |
1961.21 |
3.01% |
43.38 (78.74%) |
| 9 |
300018 |
中元股份 |
2.70% |
55.12 |
1949.53 |
2.99% |
-25.68 (-46.59%) |
| 10 |
300078 |
思创智联 |
2.67% |
39.46 |
1925.49 |
2.95% |
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 |
600172 |
黄河旋风 |
5.27% |
150.03 |
3797.34 |
5.82% |
-14.31 (-9.54%) |
| 2 |
300113 |
顺网科技 |
4.41% |
31.33 |
3175.81 |
4.87% |
-44.13 (-140.85%) |
| 3 |
300169 |
天晟新材 |
4.34% |
180.81 |
3128.09 |
4.80% |
-90.00 (-49.77%) |
| 4 |
002102 |
能特科技 |
4.14% |
200.61 |
2985.04 |
4.58% |
0.00 (0.00%) |
| 5 |
300182 |
捷成股份 |
2.98% |
89.48 |
2147.52 |
3.29% |
新增 |
| 6 |
300031 |
宝通科技 |
2.83% |
65.00 |
2041.00 |
3.13% |
新增 |
| 7 |
300028 |
金亚退 |
2.82% |
167.36 |
2031.79 |
3.12% |
0.00 (0.00%) |
| 8 |
300291 |
百纳千成 |
2.72% |
55.09 |
1961.21 |
3.01% |
43.38 (78.74%) |
| 9 |
300018 |
中元股份 |
2.70% |
55.12 |
1949.53 |
2.99% |
-25.68 (-46.59%) |
| 10 |
300078 |
思创智联 |
2.67% |
39.46 |
1925.49 |
2.95% |
新增 |
| 11 |
002667 |
威领股份 |
2.56% |
24.70 |
1847.56 |
2.83% |
--- |
| 12 |
002604 |
龙力退 |
2.46% |
120.01 |
1776.09 |
2.72% |
--- |
| 13 |
000971 |
*ST高升 |
2.37% |
48.92 |
1710.24 |
2.62% |
--- |
| 14 |
002413 |
雷科防务 |
2.36% |
28.00 |
1701.00 |
2.61% |
--- |
| 15 |
002123 |
梦网科技 |
2.30% |
64.73 |
1660.27 |
2.55% |
--- |
| 16 |
002131 |
利欧股份 |
2.28% |
84.28 |
1643.46 |
2.52% |
--- |
| 17 |
002668 |
TCL智家 |
2.20% |
19.00 |
1582.70 |
2.43% |
--- |
| 18 |
002421 |
达实智能 |
2.01% |
66.18 |
1449.27 |
2.22% |
--- |
| 19 |
300100 |
双林股份 |
1.66% |
38.22 |
1197.05 |
1.84% |
--- |
| 20 |
002221 |
东华能源 |
1.56% |
48.22 |
1127.48 |
1.73% |
--- |
| 21 |
000606 |
顺利退 |
1.54% |
60.26 |
1112.40 |
1.71% |
--- |
| 22 |
002655 |
共达电声 |
1.47% |
42.90 |
1057.91 |
1.62% |
--- |
| 23 |
002026 |
山东威达 |
1.47% |
60.00 |
1057.20 |
1.62% |
--- |
| 24 |
002055 |
ST得润 |
1.36% |
25.36 |
980.23 |
1.50% |
--- |
| 25 |
002464 |
众应退 |
1.35% |
12.02 |
976.48 |
1.50% |
--- |
| 26 |
000796 |
凯撒旅业 |
1.31% |
34.48 |
946.75 |
1.45% |
--- |
| 27 |
000863 |
三湘印象 |
1.30% |
80.05 |
940.60 |
1.44% |
--- |
| 28 |
002405 |
四维图新 |
1.27% |
23.68 |
918.78 |
1.41% |
--- |
| 29 |
002366 |
融发核电 |
1.25% |
13.64 |
899.56 |
1.38% |
--- |
| 30 |
002129 |
TCL中环 |
1.22% |
72.00 |
879.84 |
1.35% |
--- |
| 31 |
300071 |
福石控股 |
1.18% |
60.03 |
852.49 |
1.31% |
--- |
| 32 |
300292 |
吴通控股 |
1.17% |
20.00 |
846.06 |
1.30% |
--- |
| 33 |
002178 |
延华智能 |
1.08% |
58.82 |
779.90 |
1.20% |
--- |
| 34 |
000926 |
福星股份 |
1.04% |
44.31 |
746.11 |
1.14% |
--- |
| 35 |
002276 |
万马股份 |
1.03% |
24.64 |
741.66 |
1.14% |
--- |
| 36 |
000716 |
黑芝麻 |
0.98% |
41.70 |
709.73 |
1.09% |
--- |
| 37 |
002594 |
比亚迪 |
0.88% |
9.83 |
633.05 |
0.97% |
--- |
| 38 |
002400 |
省广集团 |
0.87% |
25.00 |
628.75 |
0.96% |
--- |
| 39 |
600409 |
三友化工 |
0.86% |
80.04 |
620.31 |
0.95% |
--- |
| 40 |
000681 |
视觉中国 |
0.80% |
15.09 |
573.49 |
0.88% |
--- |
| 41 |
300131 |
英唐智控 |
0.75% |
23.00 |
540.73 |
0.83% |
--- |
| 42 |
601012 |
隆基绿能 |
0.74% |
38.82 |
529.89 |
0.81% |
--- |
| 43 |
300397 |
天和防务 |
0.65% |
5.76 |
467.14 |
0.72% |
--- |
| 44 |
300147 |
ST香雪 |
0.64% |
18.47 |
461.93 |
0.71% |
--- |
| 45 |
600318 |
新力金融 |
0.62% |
14.72 |
449.90 |
0.69% |
--- |
| 46 |
002180 |
纳思达 |
0.62% |
9.64 |
444.89 |
0.68% |
--- |
| 47 |
002171 |
楚江新材 |
0.59% |
17.59 |
421.81 |
0.65% |
--- |
| 48 |
002657 |
中科金财 |
0.58% |
5.23 |
418.35 |
0.64% |
--- |
| 49 |
300159 |
*ST新研 |
0.51% |
22.09 |
366.72 |
0.56% |
--- |
| 50 |
601727 |
上海电气 |
0.49% |
30.53 |
352.32 |
0.54% |
--- |
| 51 |
600867 |
通化东宝 |
0.48% |
12.67 |
344.23 |
0.53% |
--- |
| 52 |
600079 |
ST人福 |
0.47% |
15.22 |
338.80 |
0.52% |
--- |
| 53 |
600518 |
康美药业 |
0.45% |
19.06 |
323.07 |
0.50% |
--- |
| 54 |
002224 |
三力士 |
0.44% |
14.48 |
314.51 |
0.48% |
--- |
| 55 |
601158 |
重庆水务 |
0.44% |
34.14 |
318.53 |
0.49% |
--- |
| 56 |
300171 |
东富龙 |
0.43% |
10.23 |
306.70 |
0.47% |
--- |
| 57 |
601985 |
中国核电 |
0.43% |
32.70 |
311.96 |
0.48% |
--- |
| 58 |
300383 |
光环新网 |
0.39% |
5.00 |
278.55 |
0.43% |
--- |
| 59 |
002343 |
慈文传媒 |
0.32% |
3.83 |
232.48 |
0.36% |
--- |
| 60 |
002038 |
双鹭药业 |
0.17% |
3.58 |
119.93 |
0.18% |
--- |
| 61 |
600196 |
复星医药 |
0.17% |
5.08 |
119.33 |
0.18% |
--- |
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 |
300028 |
金亚退 |
6.82% |
167.36 |
4518.81 |
7.29% |
--- |
| 2 |
300113 |
顺网科技 |
6.10% |
75.46 |
4044.45 |
6.52% |
--- |
| 3 |
002323 |
雅博股份 |
5.61% |
115.48 |
3716.02 |
5.99% |
--- |
| 4 |
300169 |
天晟新材 |
5.52% |
270.81 |
3656.00 |
5.90% |
--- |
| 5 |
300018 |
中元股份 |
5.51% |
80.80 |
3651.99 |
5.89% |
--- |
| 6 |
300325 |
德威退 |
5.41% |
204.72 |
3582.58 |
5.78% |
--- |
| 7 |
600172 |
黄河旋风 |
5.17% |
164.34 |
3423.23 |
5.52% |
--- |
| 8 |
002038 |
双鹭药业 |
5.10% |
59.64 |
3378.73 |
5.45% |
--- |
| 9 |
002102 |
能特科技 |
4.13% |
200.61 |
2736.28 |
4.41% |
--- |
| 10 |
002712 |
思美传媒 |
3.06% |
20.03 |
2026.57 |
3.27% |
--- |
| 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 |
300028 |
金亚退 |
6.82% |
167.36 |
4518.81 |
7.29% |
--- |
| 2 |
300113 |
顺网科技 |
6.10% |
75.46 |
4044.45 |
6.52% |
--- |
| 3 |
002323 |
雅博股份 |
5.61% |
115.48 |
3716.02 |
5.99% |
--- |
| 4 |
300169 |
天晟新材 |
5.52% |
270.81 |
3656.00 |
5.90% |
--- |
| 5 |
300018 |
中元股份 |
5.51% |
80.80 |
3651.99 |
5.89% |
--- |
| 6 |
300325 |
德威退 |
5.41% |
204.72 |
3582.58 |
5.78% |
--- |
| 7 |
600172 |
黄河旋风 |
5.17% |
164.34 |
3423.23 |
5.52% |
--- |
| 8 |
002038 |
双鹭药业 |
5.10% |
59.64 |
3378.73 |
5.45% |
--- |
| 9 |
002102 |
能特科技 |
4.13% |
200.61 |
2736.28 |
4.41% |
--- |
| 10 |
002712 |
思美传媒 |
3.06% |
20.03 |
2026.57 |
3.27% |
--- |
| 11 |
600993 |
马应龙 |
2.97% |
61.32 |
1967.85 |
3.17% |
--- |
| 12 |
600986 |
浙文互联 |
2.72% |
75.00 |
1805.25 |
2.91% |
--- |
| 13 |
300146 |
汤臣倍健 |
2.61% |
43.95 |
1726.52 |
2.78% |
--- |
| 14 |
600731 |
湖南海利 |
2.58% |
140.64 |
1708.79 |
2.76% |
--- |
| 15 |
300331 |
苏大维格 |
2.48% |
31.08 |
1643.68 |
2.65% |
--- |
| 16 |
600579 |
中化装备 |
2.41% |
96.16 |
1598.21 |
2.58% |
--- |
| 17 |
002055 |
ST得润 |
2.31% |
26.43 |
1529.48 |
2.47% |
--- |
| 18 |
300058 |
蓝色光标 |
2.27% |
95.00 |
1501.95 |
2.42% |
--- |
| 19 |
002405 |
四维图新 |
2.15% |
32.60 |
1427.88 |
2.30% |
--- |
| 20 |
000926 |
福星股份 |
2.13% |
99.95 |
1410.29 |
2.27% |
--- |
| 21 |
002216 |
三全食品 |
2.10% |
94.83 |
1393.96 |
2.25% |
--- |
| 22 |
002465 |
海格通信 |
1.98% |
40.78 |
1312.75 |
2.12% |
--- |
| 23 |
300255 |
常山药业 |
1.82% |
43.63 |
1203.39 |
1.94% |
--- |
| 24 |
300147 |
ST香雪 |
1.71% |
36.86 |
1135.25 |
1.83% |
--- |
| 25 |
002178 |
延华智能 |
1.58% |
67.03 |
1048.29 |
1.69% |
--- |
| 26 |
002396 |
星网锐捷 |
1.54% |
31.75 |
1019.14 |
1.64% |
--- |
| 27 |
300086 |
康芝药业 |
1.24% |
30.33 |
818.98 |
1.32% |
--- |
| 28 |
300081 |
恒信东方 |
1.01% |
14.25 |
666.90 |
1.08% |
--- |
| 29 |
002366 |
融发核电 |
1.00% |
9.01 |
660.85 |
1.07% |
--- |
| 30 |
300378 |
鼎捷数智 |
0.98% |
8.04 |
652.25 |
1.05% |
--- |
| 31 |
300291 |
百纳千成 |
0.71% |
11.71 |
467.92 |
0.75% |
--- |
| 32 |
300131 |
英唐智控 |
0.52% |
12.00 |
341.52 |
0.55% |
--- |
| 33 |
300130 |
新国都 |
0.36% |
6.20 |
238.76 |
0.39% |
--- |
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