重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300857 |
协创数据 |
6.15% |
9.00 |
476.91 |
7.31% |
新增 |
2 |
000034 |
神州数码 |
2.89% |
7.50 |
224.32 |
3.44% |
-2.50 (-33.33%) |
3 |
688041 |
海光信息 |
2.75% |
3.00 |
212.94 |
3.26% |
新增 |
4 |
301067 |
显盈科技 |
2.60% |
6.00 |
201.53 |
3.09% |
新增 |
5 |
002463 |
沪电股份 |
2.57% |
9.00 |
199.08 |
3.05% |
-2.00 (-22.22%) |
6 |
300580 |
贝斯特 |
2.54% |
6.50 |
196.82 |
3.02% |
2.00 (30.77%) |
7 |
002955 |
鸿合科技 |
2.50% |
6.00 |
193.86 |
2.97% |
新增 |
8 |
002156 |
通富微电 |
2.39% |
8.00 |
184.96 |
2.84% |
-1.00 (-12.50%) |
9 |
002230 |
科大讯飞 |
2.39% |
4.00 |
185.52 |
2.84% |
1.30 (32.50%) |
10 |
300395 |
菲利华 |
2.38% |
5.04 |
184.45 |
2.83% |
-2.00 (-39.64%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300857 |
协创数据 |
6.15% |
9.00 |
476.91 |
7.31% |
新增 |
2 |
000034 |
神州数码 |
2.89% |
7.50 |
224.32 |
3.44% |
-2.50 (-33.33%) |
3 |
688041 |
海光信息 |
2.75% |
3.00 |
212.94 |
3.26% |
新增 |
4 |
301067 |
显盈科技 |
2.60% |
6.00 |
201.53 |
3.09% |
新增 |
5 |
002463 |
沪电股份 |
2.57% |
9.00 |
199.08 |
3.05% |
-2.00 (-22.22%) |
6 |
300580 |
贝斯特 |
2.54% |
6.50 |
196.82 |
3.02% |
2.00 (30.77%) |
7 |
002955 |
鸿合科技 |
2.50% |
6.00 |
193.86 |
2.97% |
新增 |
8 |
002156 |
通富微电 |
2.39% |
8.00 |
184.96 |
2.84% |
-1.00 (-12.50%) |
9 |
002230 |
科大讯飞 |
2.39% |
4.00 |
185.52 |
2.84% |
1.30 (32.50%) |
10 |
300395 |
菲利华 |
2.38% |
5.04 |
184.45 |
2.83% |
-2.00 (-39.64%) |
11 |
688328 |
深科达 |
2.32% |
4.00 |
179.40 |
2.75% |
--- |
12 |
002777 |
久远银海 |
2.27% |
7.00 |
175.77 |
2.69% |
--- |
13 |
002475 |
立讯精密 |
2.22% |
5.00 |
172.25 |
2.64% |
--- |
14 |
301391 |
卡莱特 |
2.22% |
1.50 |
171.72 |
2.63% |
--- |
15 |
003021 |
兆威机电 |
2.06% |
1.70 |
159.78 |
2.45% |
--- |
16 |
688596 |
正帆科技 |
2.05% |
4.00 |
158.52 |
2.43% |
--- |
17 |
300033 |
同花顺 |
2.02% |
1.00 |
156.87 |
2.40% |
--- |
18 |
301548 |
崇德科技 |
1.97% |
2.50 |
152.72 |
2.34% |
--- |
19 |
300351 |
永贵电器 |
1.87% |
7.00 |
145.04 |
2.22% |
--- |
20 |
600933 |
爱柯迪 |
1.84% |
6.50 |
142.61 |
2.19% |
--- |
21 |
000625 |
长安汽车 |
1.74% |
8.00 |
134.64 |
2.06% |
--- |
22 |
601799 |
星宇股份 |
1.69% |
1.00 |
131.11 |
2.01% |
--- |
23 |
688111 |
金山办公 |
1.63% |
0.40 |
126.48 |
1.94% |
--- |
24 |
002517 |
恺英网络 |
1.59% |
11.00 |
122.87 |
1.88% |
--- |
25 |
002558 |
巨人网络 |
1.58% |
11.00 |
122.54 |
1.88% |
--- |
26 |
688037 |
芯源微 |
1.55% |
0.90 |
120.25 |
1.84% |
--- |
27 |
001326 |
联域股份 |
1.42% |
2.00 |
110.26 |
1.69% |
--- |
28 |
300129 |
泰胜风能 |
1.39% |
10.00 |
107.70 |
1.65% |
--- |
29 |
688012 |
中微公司 |
1.39% |
0.70 |
107.52 |
1.65% |
--- |
30 |
300474 |
景嘉微 |
1.37% |
1.50 |
106.06 |
1.63% |
--- |
31 |
688598 |
金博股份 |
1.35% |
1.50 |
104.85 |
1.61% |
--- |
32 |
603296 |
华勤技术 |
1.24% |
1.20 |
95.87 |
1.47% |
--- |
33 |
688516 |
奥特维 |
1.24% |
1.06 |
96.34 |
1.48% |
--- |
34 |
605296 |
神农集团 |
1.19% |
3.00 |
92.19 |
1.41% |
--- |
35 |
600699 |
均胜电子 |
1.16% |
5.00 |
89.80 |
1.38% |
--- |
36 |
300559 |
佳发教育 |
1.00% |
5.00 |
77.50 |
1.19% |
--- |
37 |
873593 |
鼎智科技 |
0.99% |
2.00 |
76.80 |
1.18% |
--- |
38 |
002436 |
兴森科技 |
0.95% |
5.00 |
73.65 |
1.13% |
--- |
39 |
002896 |
中大力德 |
0.94% |
2.00 |
72.70 |
1.11% |
--- |
40 |
603283 |
赛腾股份 |
0.94% |
1.00 |
72.56 |
1.11% |
--- |
41 |
688097 |
博众精工 |
0.87% |
2.00 |
67.20 |
1.03% |
--- |
42 |
688737 |
中自科技 |
0.85% |
2.00 |
66.20 |
1.01% |
--- |
43 |
300951 |
博硕科技 |
0.84% |
1.00 |
64.78 |
0.99% |
--- |
44 |
000032 |
深桑达A |
0.82% |
3.00 |
63.54 |
0.97% |
--- |
45 |
300212 |
易华录 |
0.81% |
2.00 |
62.90 |
0.96% |
--- |
46 |
688639 |
华恒生物 |
0.81% |
0.50 |
62.95 |
0.96% |
--- |
47 |
688052 |
纳芯微 |
0.65% |
0.30 |
50.05 |
0.77% |
--- |
48 |
688028 |
沃尔德 |
0.64% |
2.00 |
49.78 |
0.76% |
--- |
49 |
002929 |
润建股份 |
0.54% |
1.00 |
41.73 |
0.64% |
--- |
50 |
688320 |
禾川科技 |
0.53% |
1.00 |
41.00 |
0.63% |
--- |
51 |
300418 |
昆仑万维 |
0.48% |
0.99 |
37.11 |
0.57% |
--- |
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 |
002777 |
久远银海 |
4.31% |
11.00 |
390.17 |
4.73% |
新增 |
2 |
688111 |
金山办公 |
3.91% |
0.75 |
354.17 |
4.29% |
新增 |
3 |
300395 |
菲利华 |
3.83% |
7.04 |
346.61 |
4.20% |
-2.30 (-32.65%) |
4 |
000034 |
神州数码 |
2.93% |
10.00 |
265.90 |
3.22% |
0.00 (0.00%) |
5 |
000032 |
深桑达A |
2.90% |
8.00 |
263.20 |
3.19% |
新增 |
6 |
688037 |
芯源微 |
2.79% |
1.48 |
253.01 |
3.07% |
0.48 (32.43%) |
7 |
300002 |
神州泰岳 |
2.78% |
18.00 |
252.00 |
3.06% |
新增 |
8 |
688012 |
中微公司 |
2.59% |
1.50 |
234.68 |
2.85% |
新增 |
9 |
002463 |
沪电股份 |
2.54% |
11.00 |
230.34 |
2.79% |
新增 |
10 |
688516 |
奥特维 |
2.33% |
1.12 |
211.48 |
2.56% |
-0.40 (-35.63%) |
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 |
002777 |
久远银海 |
4.31% |
11.00 |
390.17 |
4.73% |
新增 |
2 |
688111 |
金山办公 |
3.91% |
0.75 |
354.17 |
4.29% |
新增 |
3 |
300395 |
菲利华 |
3.83% |
7.04 |
346.61 |
4.20% |
-2.30 (-32.65%) |
4 |
000034 |
神州数码 |
2.93% |
10.00 |
265.90 |
3.22% |
0.00 (0.00%) |
5 |
000032 |
深桑达A |
2.90% |
8.00 |
263.20 |
3.19% |
新增 |
6 |
688037 |
芯源微 |
2.79% |
1.48 |
253.01 |
3.07% |
0.48 (32.43%) |
7 |
300002 |
神州泰岳 |
2.78% |
18.00 |
252.00 |
3.06% |
新增 |
8 |
688012 |
中微公司 |
2.59% |
1.50 |
234.68 |
2.85% |
新增 |
9 |
002463 |
沪电股份 |
2.54% |
11.00 |
230.34 |
2.79% |
新增 |
10 |
688516 |
奥特维 |
2.33% |
1.12 |
211.48 |
2.56% |
-0.40 (-35.63%) |
11 |
002156 |
通富微电 |
2.24% |
9.00 |
203.40 |
2.47% |
--- |
12 |
300033 |
同花顺 |
2.13% |
1.10 |
192.81 |
2.34% |
--- |
13 |
002605 |
姚记科技 |
2.05% |
4.00 |
185.72 |
2.25% |
--- |
14 |
002230 |
科大讯飞 |
2.03% |
2.70 |
183.49 |
2.22% |
--- |
15 |
688639 |
华恒生物 |
1.97% |
1.98 |
178.70 |
2.17% |
--- |
16 |
601138 |
工业富联 |
1.95% |
7.00 |
176.40 |
2.14% |
--- |
17 |
605117 |
德业股份 |
1.91% |
1.16 |
173.48 |
2.10% |
--- |
18 |
300474 |
景嘉微 |
1.89% |
1.90 |
170.98 |
2.07% |
--- |
19 |
002368 |
太极股份 |
1.82% |
4.00 |
164.68 |
2.00% |
--- |
20 |
300351 |
永贵电器 |
1.81% |
10.00 |
164.30 |
1.99% |
--- |
21 |
002475 |
立讯精密 |
1.79% |
5.00 |
162.25 |
1.97% |
--- |
22 |
002236 |
大华股份 |
1.74% |
8.00 |
158.00 |
1.92% |
--- |
23 |
002517 |
恺英网络 |
1.74% |
10.00 |
157.40 |
1.91% |
--- |
24 |
300666 |
江丰电子 |
1.73% |
2.30 |
156.31 |
1.90% |
--- |
25 |
000988 |
华工科技 |
1.68% |
4.00 |
152.04 |
1.84% |
--- |
26 |
300770 |
新媒股份 |
1.52% |
3.00 |
137.58 |
1.67% |
--- |
27 |
603283 |
赛腾股份 |
1.47% |
3.00 |
133.50 |
1.62% |
--- |
28 |
873593 |
鼎智科技 |
1.47% |
1.00 |
133.40 |
1.62% |
--- |
29 |
688596 |
正帆科技 |
1.43% |
3.00 |
129.90 |
1.57% |
--- |
30 |
002970 |
锐明技术 |
1.39% |
4.00 |
125.96 |
1.53% |
--- |
31 |
300364 |
中文在线 |
1.38% |
7.00 |
124.74 |
1.51% |
--- |
32 |
300054 |
鼎龙股份 |
1.36% |
5.00 |
123.65 |
1.50% |
--- |
33 |
300750 |
宁德时代 |
1.36% |
0.54 |
123.55 |
1.50% |
--- |
34 |
300418 |
昆仑万维 |
1.33% |
2.99 |
120.53 |
1.46% |
--- |
35 |
300274 |
阳光电源 |
1.29% |
1.00 |
116.63 |
1.41% |
--- |
36 |
600933 |
爱柯迪 |
1.29% |
5.00 |
116.45 |
1.41% |
--- |
37 |
002045 |
国光电器 |
1.24% |
7.00 |
112.42 |
1.36% |
--- |
38 |
300043 |
星辉娱乐 |
1.23% |
30.00 |
111.90 |
1.36% |
--- |
39 |
300580 |
贝斯特 |
1.21% |
4.50 |
109.31 |
1.33% |
--- |
40 |
002384 |
东山精密 |
1.14% |
4.00 |
103.60 |
1.26% |
--- |
41 |
300280 |
紫天科技 |
1.05% |
2.00 |
95.54 |
1.16% |
--- |
42 |
300502 |
新易盛 |
1.05% |
1.40 |
95.16 |
1.15% |
--- |
43 |
603138 |
海量数据 |
1.05% |
5.00 |
95.20 |
1.15% |
--- |
44 |
688711 |
宏微科技 |
1.03% |
1.60 |
93.34 |
1.13% |
--- |
45 |
002558 |
巨人网络 |
0.99% |
5.00 |
89.65 |
1.09% |
--- |
46 |
600373 |
中文传媒 |
0.74% |
5.00 |
66.60 |
0.81% |
--- |
47 |
301185 |
鸥玛软件 |
0.73% |
2.00 |
66.04 |
0.80% |
--- |
48 |
300182 |
捷成股份 |
0.70% |
10.00 |
63.10 |
0.77% |
--- |
49 |
688269 |
凯立新材 |
0.70% |
1.00 |
63.79 |
0.77% |
--- |
50 |
002917 |
金奥博 |
0.68% |
5.00 |
61.80 |
0.75% |
--- |
51 |
688378 |
奥来德 |
0.65% |
1.20 |
59.28 |
0.72% |
--- |
52 |
300718 |
长盛轴承 |
0.61% |
2.49 |
55.40 |
0.67% |
--- |
53 |
002812 |
恩捷股份 |
0.53% |
0.50 |
48.17 |
0.58% |
--- |
54 |
688320 |
禾川科技 |
0.53% |
1.00 |
48.22 |
0.58% |
--- |
55 |
688099 |
晶晨股份 |
0.47% |
0.50 |
42.16 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.35% |
9.35 |
513.98 |
6.12% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
4.69% |
2.90 |
450.23 |
5.36% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
3.45% |
1.00 |
331.20 |
3.94% |
-0.05 (-5.00%) |
4 |
688187 |
时代电气 |
3.41% |
6.00 |
327.42 |
3.90% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
3.19% |
1.52 |
306.02 |
3.64% |
0.52 (34.32%) |
6 |
688122 |
西部超导 |
2.86% |
2.90 |
274.60 |
3.27% |
0.20 (6.90%) |
7 |
000733 |
振华科技 |
2.74% |
2.30 |
262.73 |
3.13% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
2.44% |
1.30 |
234.06 |
2.79% |
-0.10 (-7.69%) |
9 |
688711 |
宏微科技 |
2.38% |
2.46 |
228.29 |
2.72% |
新增 |
10 |
000034 |
神州数码 |
2.28% |
10.00 |
219.40 |
2.61% |
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 |
300395 |
菲利华 |
5.35% |
9.35 |
513.98 |
6.12% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
4.69% |
2.90 |
450.23 |
5.36% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
3.45% |
1.00 |
331.20 |
3.94% |
-0.05 (-5.00%) |
4 |
688187 |
时代电气 |
3.41% |
6.00 |
327.42 |
3.90% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
3.19% |
1.52 |
306.02 |
3.64% |
0.52 (34.32%) |
6 |
688122 |
西部超导 |
2.86% |
2.90 |
274.60 |
3.27% |
0.20 (6.90%) |
7 |
000733 |
振华科技 |
2.74% |
2.30 |
262.73 |
3.13% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
2.44% |
1.30 |
234.06 |
2.79% |
-0.10 (-7.69%) |
9 |
688711 |
宏微科技 |
2.38% |
2.46 |
228.29 |
2.72% |
新增 |
10 |
000034 |
神州数码 |
2.28% |
10.00 |
219.40 |
2.61% |
新增 |
11 |
300351 |
永贵电器 |
2.09% |
13.00 |
201.11 |
2.39% |
--- |
12 |
688558 |
国盛智科 |
1.83% |
5.00 |
175.35 |
2.09% |
--- |
13 |
300666 |
江丰电子 |
1.80% |
2.50 |
173.00 |
2.06% |
--- |
14 |
688348 |
昱能科技 |
1.78% |
0.30 |
170.55 |
2.03% |
--- |
15 |
300443 |
金雷股份 |
1.68% |
4.00 |
161.12 |
1.92% |
--- |
16 |
603809 |
豪能股份 |
1.66% |
15.00 |
159.60 |
1.90% |
--- |
17 |
300451 |
创业慧康 |
1.65% |
20.00 |
158.20 |
1.88% |
--- |
18 |
688037 |
芯源微 |
1.63% |
1.00 |
156.50 |
1.86% |
--- |
19 |
002594 |
比亚迪 |
1.61% |
0.60 |
154.18 |
1.84% |
--- |
20 |
603035 |
常熟汽饰 |
1.55% |
7.00 |
148.75 |
1.77% |
--- |
21 |
002384 |
东山精密 |
1.54% |
6.00 |
148.38 |
1.77% |
--- |
22 |
600933 |
爱柯迪 |
1.52% |
8.00 |
145.68 |
1.73% |
--- |
23 |
600588 |
用友网络 |
1.51% |
6.00 |
145.02 |
1.73% |
--- |
24 |
300643 |
万通智控 |
1.48% |
10.00 |
142.20 |
1.69% |
--- |
25 |
603806 |
福斯特 |
1.38% |
2.00 |
132.88 |
1.58% |
--- |
26 |
002851 |
麦格米特 |
1.35% |
5.00 |
129.80 |
1.55% |
--- |
27 |
688390 |
固德威 |
1.35% |
0.40 |
129.24 |
1.54% |
--- |
28 |
603305 |
旭升集团 |
1.34% |
4.00 |
128.90 |
1.53% |
--- |
29 |
600938 |
中国海油 |
1.33% |
8.40 |
127.69 |
1.52% |
--- |
30 |
688499 |
利元亨 |
1.31% |
0.80 |
125.90 |
1.50% |
--- |
31 |
688533 |
上声电子 |
1.31% |
2.20 |
126.28 |
1.50% |
--- |
32 |
300750 |
宁德时代 |
1.23% |
0.30 |
118.03 |
1.41% |
--- |
33 |
600438 |
通威股份 |
1.21% |
3.00 |
115.74 |
1.38% |
--- |
34 |
600276 |
恒瑞医药 |
1.20% |
3.00 |
115.59 |
1.38% |
--- |
35 |
600862 |
中航高科 |
1.20% |
5.15 |
114.79 |
1.37% |
--- |
36 |
688556 |
高测股份 |
1.17% |
1.50 |
112.53 |
1.34% |
--- |
37 |
002126 |
银轮股份 |
1.16% |
9.00 |
111.69 |
1.33% |
--- |
38 |
300054 |
鼎龙股份 |
1.11% |
5.00 |
106.45 |
1.27% |
--- |
39 |
002947 |
恒铭达 |
1.03% |
5.00 |
98.75 |
1.18% |
--- |
40 |
002446 |
盛路通信 |
1.00% |
10.00 |
95.60 |
1.14% |
--- |
41 |
603197 |
保隆科技 |
0.99% |
2.00 |
94.60 |
1.13% |
--- |
42 |
002812 |
恩捷股份 |
0.97% |
0.71 |
93.22 |
1.11% |
--- |
43 |
300839 |
博汇股份 |
0.97% |
5.00 |
92.75 |
1.10% |
--- |
44 |
300428 |
立中集团 |
0.90% |
3.50 |
86.62 |
1.03% |
--- |
45 |
601012 |
隆基绿能 |
0.88% |
2.00 |
84.52 |
1.01% |
--- |
46 |
002487 |
大金重工 |
0.86% |
2.00 |
82.74 |
0.99% |
--- |
47 |
300450 |
先导智能 |
0.84% |
2.00 |
80.66 |
0.96% |
--- |
48 |
603283 |
赛腾股份 |
0.78% |
2.50 |
75.08 |
0.89% |
--- |
49 |
600699 |
均胜电子 |
0.73% |
5.00 |
70.25 |
0.84% |
--- |
50 |
002101 |
广东鸿图 |
0.68% |
3.00 |
65.01 |
0.77% |
--- |
51 |
002466 |
天齐锂业 |
0.66% |
0.80 |
63.19 |
0.75% |
--- |
52 |
002045 |
国光电器 |
0.65% |
5.00 |
61.95 |
0.74% |
--- |
53 |
603396 |
金辰股份 |
0.61% |
0.70 |
58.27 |
0.69% |
--- |
54 |
603699 |
纽威股份 |
0.58% |
5.00 |
55.50 |
0.66% |
--- |
55 |
688368 |
晶丰明源 |
0.58% |
0.50 |
55.85 |
0.66% |
--- |
56 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.67% |
9.35 |
559.58 |
6.67% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
4.47% |
1.05 |
441.22 |
5.26% |
-0.21 (-20.00%) |
3 |
688639 |
华恒生物 |
4.17% |
2.90 |
411.31 |
4.90% |
0.30 (10.34%) |
4 |
688516 |
奥特维 |
3.49% |
1.00 |
344.48 |
4.10% |
-0.10 (-10.00%) |
5 |
688187 |
时代电气 |
3.29% |
6.00 |
325.20 |
3.87% |
-1.00 (-16.67%) |
6 |
300666 |
江丰电子 |
3.27% |
3.50 |
322.63 |
3.84% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.13% |
1.40 |
309.33 |
3.68% |
0.00 (0.00%) |
8 |
688122 |
西部超导 |
2.92% |
2.70 |
288.60 |
3.44% |
0.50 (18.52%) |
9 |
000733 |
振华科技 |
2.70% |
2.30 |
266.75 |
3.18% |
0.20 (8.70%) |
10 |
688037 |
芯源微 |
2.43% |
1.10 |
239.84 |
2.86% |
-0.10 (-9.09%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.67% |
9.35 |
559.58 |
6.67% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
4.47% |
1.05 |
441.22 |
5.26% |
-0.21 (-20.00%) |
3 |
688639 |
华恒生物 |
4.17% |
2.90 |
411.31 |
4.90% |
0.30 (10.34%) |
4 |
688516 |
奥特维 |
3.49% |
1.00 |
344.48 |
4.10% |
-0.10 (-10.00%) |
5 |
688187 |
时代电气 |
3.29% |
6.00 |
325.20 |
3.87% |
-1.00 (-16.67%) |
6 |
300666 |
江丰电子 |
3.27% |
3.50 |
322.63 |
3.84% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.13% |
1.40 |
309.33 |
3.68% |
0.00 (0.00%) |
8 |
688122 |
西部超导 |
2.92% |
2.70 |
288.60 |
3.44% |
0.50 (18.52%) |
9 |
000733 |
振华科技 |
2.70% |
2.30 |
266.75 |
3.18% |
0.20 (8.70%) |
10 |
688037 |
芯源微 |
2.43% |
1.10 |
239.84 |
2.86% |
-0.10 (-9.09%) |
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 |
688187 |
时代电气 |
4.39% |
7.00 |
454.93 |
5.16% |
0.80 (11.43%) |
2 |
300395 |
菲利华 |
4.06% |
9.35 |
420.52 |
4.77% |
3.29 (35.26%) |
3 |
605117 |
德业股份 |
3.40% |
1.26 |
352.66 |
4.00% |
新增 |
4 |
688639 |
华恒生物 |
3.30% |
2.60 |
342.37 |
3.88% |
新增 |
5 |
688390 |
固德威 |
2.96% |
0.98 |
306.75 |
3.48% |
新增 |
6 |
300763 |
锦浪科技 |
2.88% |
1.40 |
298.20 |
3.38% |
0.40 (28.57%) |
7 |
688516 |
奥特维 |
2.83% |
1.10 |
293.64 |
3.33% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.76% |
2.10 |
285.54 |
3.24% |
0.10 (4.76%) |
9 |
600460 |
士兰微 |
2.76% |
5.50 |
286.00 |
3.24% |
0.50 (9.09%) |
10 |
688099 |
晶晨股份 |
2.53% |
2.60 |
262.60 |
2.98% |
0.30 (11.54%) |
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 |
688187 |
时代电气 |
4.39% |
7.00 |
454.93 |
5.16% |
0.80 (11.43%) |
2 |
300395 |
菲利华 |
4.06% |
9.35 |
420.52 |
4.77% |
3.29 (35.26%) |
3 |
605117 |
德业股份 |
3.40% |
1.26 |
352.66 |
4.00% |
新增 |
4 |
688639 |
华恒生物 |
3.30% |
2.60 |
342.37 |
3.88% |
新增 |
5 |
688390 |
固德威 |
2.96% |
0.98 |
306.75 |
3.48% |
新增 |
6 |
300763 |
锦浪科技 |
2.88% |
1.40 |
298.20 |
3.38% |
0.40 (28.57%) |
7 |
688516 |
奥特维 |
2.83% |
1.10 |
293.64 |
3.33% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.76% |
2.10 |
285.54 |
3.24% |
0.10 (4.76%) |
9 |
600460 |
士兰微 |
2.76% |
5.50 |
286.00 |
3.24% |
0.50 (9.09%) |
10 |
688099 |
晶晨股份 |
2.53% |
2.60 |
262.60 |
2.98% |
0.30 (11.54%) |
11 |
688499 |
利元亨 |
2.35% |
1.10 |
243.43 |
2.76% |
--- |
12 |
601012 |
隆基绿能 |
2.16% |
3.36 |
223.88 |
2.54% |
--- |
13 |
688533 |
上声电子 |
2.07% |
3.00 |
214.32 |
2.43% |
--- |
14 |
300666 |
江丰电子 |
2.06% |
3.50 |
213.50 |
2.42% |
--- |
15 |
300696 |
爱乐达 |
2.04% |
4.80 |
210.96 |
2.39% |
--- |
16 |
688122 |
西部超导 |
1.96% |
2.20 |
202.84 |
2.30% |
--- |
17 |
688711 |
宏微科技 |
1.96% |
2.66 |
202.96 |
2.30% |
--- |
18 |
300428 |
立中集团 |
1.91% |
6.00 |
198.30 |
2.25% |
--- |
19 |
002466 |
天齐锂业 |
1.81% |
1.50 |
187.20 |
2.12% |
--- |
20 |
300750 |
宁德时代 |
1.80% |
0.35 |
186.90 |
2.12% |
--- |
21 |
688012 |
中微公司 |
1.80% |
1.60 |
186.80 |
2.12% |
--- |
22 |
603806 |
福斯特 |
1.77% |
2.80 |
183.46 |
2.08% |
--- |
23 |
002812 |
恩捷股份 |
1.72% |
0.71 |
177.82 |
2.02% |
--- |
24 |
002920 |
德赛西威 |
1.71% |
1.20 |
177.60 |
2.01% |
--- |
25 |
688037 |
芯源微 |
1.68% |
1.20 |
173.96 |
1.97% |
--- |
26 |
002126 |
银轮股份 |
1.66% |
15.00 |
171.75 |
1.95% |
--- |
27 |
600862 |
中航高科 |
1.40% |
5.15 |
144.72 |
1.64% |
--- |
28 |
600938 |
中国海油 |
1.29% |
8.40 |
133.23 |
1.51% |
--- |
29 |
603809 |
豪能股份 |
1.27% |
10.00 |
131.50 |
1.49% |
--- |
30 |
600933 |
爱柯迪 |
1.26% |
8.00 |
131.04 |
1.49% |
--- |
31 |
300680 |
隆盛科技 |
1.25% |
5.00 |
129.60 |
1.47% |
--- |
32 |
300450 |
先导智能 |
1.22% |
2.00 |
126.61 |
1.44% |
--- |
33 |
603305 |
旭升股份 |
1.17% |
4.00 |
120.82 |
1.37% |
--- |
34 |
002129 |
TCL中环 |
1.14% |
2.00 |
117.78 |
1.34% |
--- |
35 |
603612 |
索通发展 |
1.07% |
3.00 |
110.55 |
1.25% |
--- |
36 |
300745 |
欣锐科技 |
1.06% |
2.20 |
109.74 |
1.24% |
--- |
37 |
300850 |
新强联 |
1.03% |
1.20 |
106.84 |
1.21% |
--- |
38 |
300054 |
鼎龙股份 |
1.02% |
5.00 |
105.85 |
1.20% |
--- |
39 |
688155 |
先惠技术 |
1.01% |
1.00 |
104.20 |
1.18% |
--- |
40 |
002594 |
比亚迪 |
0.97% |
0.30 |
100.05 |
1.14% |
--- |
41 |
603197 |
保隆科技 |
0.95% |
2.00 |
98.38 |
1.12% |
--- |
42 |
688348 |
昱能科技 |
0.94% |
0.20 |
97.60 |
1.11% |
--- |
43 |
688188 |
柏楚电子 |
0.85% |
0.40 |
88.02 |
1.00% |
--- |
44 |
002371 |
北方华创 |
0.80% |
0.30 |
83.14 |
0.94% |
--- |
45 |
688667 |
菱电电控 |
0.70% |
0.50 |
72.22 |
0.82% |
--- |
46 |
002101 |
广东鸿图 |
0.66% |
3.00 |
68.40 |
0.78% |
--- |
47 |
300928 |
华安鑫创 |
0.54% |
1.00 |
56.33 |
0.64% |
--- |
48 |
002487 |
大金重工 |
0.40% |
1.00 |
41.73 |
0.47% |
--- |
49 |
002241 |
歌尔股份 |
0.32% |
1.00 |
33.60 |
0.38% |
--- |
50 |
600699 |
均胜电子 |
0.30% |
2.00 |
31.42 |
0.36% |
--- |
51 |
001270 |
铖昌科技 |
0.06% |
0.06 |
5.75 |
0.07% |
--- |
52 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
53 |
300861 |
美畅股份 |
0.02% |
0.02 |
1.71 |
0.02% |
--- |
54 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
3.54% |
6.05 |
340.07 |
4.54% |
0.00 (0.00%) |
2 |
688187 |
时代电气 |
3.54% |
6.20 |
339.45 |
4.54% |
1.50 (24.19%) |
3 |
688099 |
晶晨股份 |
2.71% |
2.30 |
259.67 |
3.47% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
2.58% |
1.10 |
247.93 |
3.31% |
-0.20 (-18.18%) |
5 |
600460 |
士兰微 |
2.53% |
5.00 |
242.50 |
3.24% |
-0.30 (-6.00%) |
6 |
603806 |
福斯特 |
2.37% |
2.00 |
226.98 |
3.03% |
1.00 (50.00%) |
7 |
000733 |
振华科技 |
2.36% |
2.00 |
226.80 |
3.03% |
-0.40 (-20.00%) |
8 |
300666 |
江丰电子 |
2.33% |
4.00 |
223.84 |
2.99% |
新增 |
9 |
603986 |
兆易创新 |
2.32% |
1.58 |
222.83 |
2.98% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
2.18% |
1.00 |
209.64 |
2.80% |
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 |
300395 |
菲利华 |
3.54% |
6.05 |
340.07 |
4.54% |
0.00 (0.00%) |
2 |
688187 |
时代电气 |
3.54% |
6.20 |
339.45 |
4.54% |
1.50 (24.19%) |
3 |
688099 |
晶晨股份 |
2.71% |
2.30 |
259.67 |
3.47% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
2.58% |
1.10 |
247.93 |
3.31% |
-0.20 (-18.18%) |
5 |
600460 |
士兰微 |
2.53% |
5.00 |
242.50 |
3.24% |
-0.30 (-6.00%) |
6 |
603806 |
福斯特 |
2.37% |
2.00 |
226.98 |
3.03% |
1.00 (50.00%) |
7 |
000733 |
振华科技 |
2.36% |
2.00 |
226.80 |
3.03% |
-0.40 (-20.00%) |
8 |
300666 |
江丰电子 |
2.33% |
4.00 |
223.84 |
2.99% |
新增 |
9 |
603986 |
兆易创新 |
2.32% |
1.58 |
222.83 |
2.98% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
2.18% |
1.00 |
209.64 |
2.80% |
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 |
300395 |
菲利华 |
3.29% |
6.05 |
397.73 |
3.62% |
-0.50 (-8.26%) |
2 |
688187 |
时代电气 |
3.19% |
4.70 |
385.40 |
3.51% |
新增 |
3 |
300088 |
长信科技 |
2.75% |
25.00 |
332.00 |
3.02% |
新增 |
4 |
688516 |
奥特维 |
2.64% |
1.30 |
319.44 |
2.91% |
新增 |
5 |
688711 |
宏微科技 |
2.56% |
2.50 |
309.77 |
2.82% |
-0.30 (-12.00%) |
6 |
688099 |
晶晨股份 |
2.48% |
2.30 |
299.46 |
2.73% |
新增 |
7 |
000733 |
振华科技 |
2.47% |
2.40 |
298.27 |
2.72% |
-0.82 (-34.17%) |
8 |
603501 |
韦尔股份 |
2.44% |
0.95 |
295.23 |
2.69% |
新增 |
9 |
002985 |
北摩高科 |
2.42% |
2.43 |
292.72 |
2.67% |
-0.30 (-12.35%) |
10 |
600862 |
中航高科 |
2.41% |
8.15 |
291.44 |
2.66% |
-1.10 (-13.50%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
3.29% |
6.05 |
397.73 |
3.62% |
-0.50 (-8.26%) |
2 |
688187 |
时代电气 |
3.19% |
4.70 |
385.40 |
3.51% |
新增 |
3 |
300088 |
长信科技 |
2.75% |
25.00 |
332.00 |
3.02% |
新增 |
4 |
688516 |
奥特维 |
2.64% |
1.30 |
319.44 |
2.91% |
新增 |
5 |
688711 |
宏微科技 |
2.56% |
2.50 |
309.77 |
2.82% |
-0.30 (-12.00%) |
6 |
688099 |
晶晨股份 |
2.48% |
2.30 |
299.46 |
2.73% |
新增 |
7 |
000733 |
振华科技 |
2.47% |
2.40 |
298.27 |
2.72% |
-0.82 (-34.17%) |
8 |
603501 |
韦尔股份 |
2.44% |
0.95 |
295.23 |
2.69% |
新增 |
9 |
002985 |
北摩高科 |
2.42% |
2.43 |
292.72 |
2.67% |
-0.30 (-12.35%) |
10 |
600862 |
中航高科 |
2.41% |
8.15 |
291.44 |
2.66% |
-1.10 (-13.50%) |
11 |
603997 |
继峰股份 |
2.39% |
18.00 |
289.44 |
2.64% |
--- |
12 |
600460 |
士兰微 |
2.38% |
5.30 |
287.26 |
2.62% |
--- |
13 |
603986 |
兆易创新 |
2.30% |
1.58 |
277.84 |
2.53% |
--- |
14 |
600406 |
国电南瑞 |
2.09% |
6.30 |
252.19 |
2.30% |
--- |
15 |
603305 |
旭升股份 |
2.06% |
5.00 |
249.40 |
2.27% |
--- |
16 |
300763 |
锦浪科技 |
1.92% |
1.00 |
231.55 |
2.11% |
--- |
17 |
300450 |
先导智能 |
1.85% |
3.00 |
223.41 |
2.04% |
--- |
18 |
603566 |
普莱柯 |
1.83% |
10.00 |
221.00 |
2.01% |
--- |
19 |
603179 |
新泉股份 |
1.79% |
5.00 |
216.40 |
1.97% |
--- |
20 |
688012 |
中微公司 |
1.78% |
1.70 |
215.22 |
1.96% |
--- |
21 |
300750 |
宁德时代 |
1.70% |
0.35 |
205.80 |
1.88% |
--- |
22 |
688200 |
华峰测控 |
1.69% |
0.40 |
204.76 |
1.87% |
--- |
23 |
002466 |
天齐锂业 |
1.68% |
1.90 |
203.30 |
1.85% |
--- |
24 |
600552 |
凯盛科技 |
1.65% |
17.00 |
199.24 |
1.82% |
--- |
25 |
002487 |
大金重工 |
1.60% |
5.00 |
193.75 |
1.77% |
--- |
26 |
300095 |
华伍股份 |
1.56% |
10.00 |
188.80 |
1.72% |
--- |
27 |
601012 |
隆基绿能 |
1.50% |
2.10 |
181.02 |
1.65% |
--- |
28 |
300648 |
星云股份 |
1.49% |
3.00 |
180.57 |
1.65% |
--- |
29 |
002812 |
恩捷股份 |
1.47% |
0.71 |
177.78 |
1.62% |
--- |
30 |
002460 |
赣锋锂业 |
1.45% |
1.23 |
175.71 |
1.60% |
--- |
31 |
688499 |
利元亨 |
1.45% |
0.60 |
175.80 |
1.60% |
--- |
32 |
603936 |
博敏电子 |
1.42% |
10.00 |
172.00 |
1.57% |
--- |
33 |
300203 |
聚光科技 |
1.40% |
6.00 |
169.56 |
1.54% |
--- |
34 |
300655 |
晶瑞电材 |
1.38% |
4.00 |
167.12 |
1.52% |
--- |
35 |
688155 |
先惠技术 |
1.23% |
1.30 |
148.20 |
1.35% |
--- |
36 |
300613 |
富瀚微 |
1.21% |
0.90 |
146.75 |
1.34% |
--- |
37 |
688300 |
联瑞新材 |
1.19% |
1.30 |
144.13 |
1.31% |
--- |
38 |
688598 |
金博股份 |
1.17% |
0.40 |
142.02 |
1.29% |
--- |
39 |
002371 |
北方华创 |
1.15% |
0.40 |
138.81 |
1.26% |
--- |
40 |
688183 |
生益电子 |
1.15% |
10.00 |
139.60 |
1.27% |
--- |
41 |
603806 |
福斯特 |
1.08% |
1.00 |
130.55 |
1.19% |
--- |
42 |
688558 |
国盛智科 |
1.08% |
2.90 |
131.08 |
1.19% |
--- |
43 |
300745 |
欣锐科技 |
1.06% |
2.00 |
128.40 |
1.17% |
--- |
44 |
603197 |
保隆科技 |
1.06% |
2.20 |
128.48 |
1.17% |
--- |
45 |
300054 |
鼎龙股份 |
1.01% |
5.00 |
121.70 |
1.11% |
--- |
46 |
605005 |
合兴股份 |
1.00% |
5.06 |
120.46 |
1.10% |
--- |
47 |
603920 |
世运电路 |
0.92% |
5.00 |
111.50 |
1.02% |
--- |
48 |
002594 |
比亚迪 |
0.89% |
0.40 |
107.25 |
0.98% |
--- |
49 |
688006 |
杭可科技 |
0.89% |
1.00 |
107.58 |
0.98% |
--- |
50 |
688600 |
皖仪科技 |
0.88% |
5.00 |
107.00 |
0.97% |
--- |
51 |
300428 |
立中集团 |
0.87% |
4.00 |
105.20 |
0.96% |
--- |
52 |
300696 |
爱乐达 |
0.86% |
2.00 |
103.88 |
0.95% |
--- |
53 |
601633 |
长城汽车 |
0.80% |
2.00 |
97.08 |
0.88% |
--- |
54 |
688798 |
艾为电子 |
0.71% |
0.40 |
86.40 |
0.79% |
--- |
55 |
000400 |
许继电气 |
0.65% |
3.00 |
78.30 |
0.71% |
--- |
56 |
688330 |
宏力达 |
0.47% |
0.50 |
56.83 |
0.52% |
--- |
57 |
002241 |
歌尔股份 |
0.45% |
1.00 |
54.10 |
0.49% |
--- |
58 |
601689 |
拓普集团 |
0.44% |
1.00 |
53.00 |
0.48% |
--- |
59 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
60 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.03% |
--- |
61 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
63 |
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 |
300772 |
运达股份 |
3.37% |
7.00 |
366.10 |
3.75% |
新增 |
2 |
300395 |
菲利华 |
3.00% |
6.55 |
325.93 |
3.34% |
-1.00 (-15.27%) |
3 |
000733 |
振华科技 |
2.97% |
3.22 |
322.71 |
3.31% |
-2.10 (-65.22%) |
4 |
600460 |
士兰微 |
2.94% |
5.60 |
319.70 |
3.28% |
0.60 (10.71%) |
5 |
002812 |
恩捷股份 |
2.86% |
1.11 |
310.93 |
3.19% |
-0.29 (-26.13%) |
6 |
688200 |
华峰测控 |
2.82% |
0.55 |
306.21 |
3.14% |
-0.25 (-45.45%) |
7 |
600862 |
中航高科 |
2.77% |
9.25 |
301.27 |
3.09% |
-1.50 (-16.22%) |
8 |
688711 |
宏微科技 |
2.72% |
2.80 |
295.01 |
3.02% |
新增 |
9 |
002985 |
北摩高科 |
2.67% |
2.73 |
290.20 |
2.97% |
-1.00 (-36.63%) |
10 |
603806 |
福斯特 |
2.59% |
2.22 |
280.99 |
2.88% |
0.00 (0.00%) |
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 |
300772 |
运达股份 |
3.37% |
7.00 |
366.10 |
3.75% |
新增 |
2 |
300395 |
菲利华 |
3.00% |
6.55 |
325.93 |
3.34% |
-1.00 (-15.27%) |
3 |
000733 |
振华科技 |
2.97% |
3.22 |
322.71 |
3.31% |
-2.10 (-65.22%) |
4 |
600460 |
士兰微 |
2.94% |
5.60 |
319.70 |
3.28% |
0.60 (10.71%) |
5 |
002812 |
恩捷股份 |
2.86% |
1.11 |
310.93 |
3.19% |
-0.29 (-26.13%) |
6 |
688200 |
华峰测控 |
2.82% |
0.55 |
306.21 |
3.14% |
-0.25 (-45.45%) |
7 |
600862 |
中航高科 |
2.77% |
9.25 |
301.27 |
3.09% |
-1.50 (-16.22%) |
8 |
688711 |
宏微科技 |
2.72% |
2.80 |
295.01 |
3.02% |
新增 |
9 |
002985 |
北摩高科 |
2.67% |
2.73 |
290.20 |
2.97% |
-1.00 (-36.63%) |
10 |
603806 |
福斯特 |
2.59% |
2.22 |
280.99 |
2.88% |
0.00 (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 |
300750 |
宁德时代 |
4.58% |
1.00 |
534.80 |
5.11% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
3.58% |
4.03 |
417.51 |
3.99% |
新增 |
3 |
601012 |
隆基绿能 |
3.33% |
4.37 |
388.05 |
3.71% |
1.25 (28.57%) |
4 |
688200 |
华峰测控 |
3.25% |
0.80 |
378.66 |
3.62% |
新增 |
5 |
688696 |
极米科技 |
3.21% |
0.45 |
374.40 |
3.58% |
新增 |
6 |
603501 |
韦尔股份 |
3.17% |
1.15 |
370.30 |
3.54% |
0.00 (0.00%) |
7 |
002985 |
北摩高科 |
3.12% |
3.73 |
363.68 |
3.47% |
新增 |
8 |
300395 |
菲利华 |
3.12% |
7.55 |
364.06 |
3.48% |
-0.50 (-6.62%) |
9 |
002460 |
赣锋锂业 |
2.91% |
2.80 |
339.05 |
3.24% |
新增 |
10 |
600862 |
中航高科 |
2.84% |
10.75 |
330.88 |
3.16% |
0.00 (0.00%) |
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 |
4.58% |
1.00 |
534.80 |
5.11% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
3.58% |
4.03 |
417.51 |
3.99% |
新增 |
3 |
601012 |
隆基绿能 |
3.33% |
4.37 |
388.05 |
3.71% |
1.25 (28.57%) |
4 |
688200 |
华峰测控 |
3.25% |
0.80 |
378.66 |
3.62% |
新增 |
5 |
688696 |
极米科技 |
3.21% |
0.45 |
374.40 |
3.58% |
新增 |
6 |
603501 |
韦尔股份 |
3.17% |
1.15 |
370.30 |
3.54% |
0.00 (0.00%) |
7 |
002985 |
北摩高科 |
3.12% |
3.73 |
363.68 |
3.47% |
新增 |
8 |
300395 |
菲利华 |
3.12% |
7.55 |
364.06 |
3.48% |
-0.50 (-6.62%) |
9 |
002460 |
赣锋锂业 |
2.91% |
2.80 |
339.05 |
3.24% |
新增 |
10 |
600862 |
中航高科 |
2.84% |
10.75 |
330.88 |
3.16% |
0.00 (0.00%) |
11 |
002812 |
恩捷股份 |
2.81% |
1.40 |
327.74 |
3.13% |
--- |
12 |
000733 |
振华科技 |
2.78% |
5.32 |
324.89 |
3.10% |
--- |
13 |
603986 |
兆易创新 |
2.71% |
1.68 |
315.67 |
3.02% |
--- |
14 |
601919 |
中远海控 |
2.62% |
10.00 |
305.40 |
2.92% |
--- |
15 |
300450 |
先导智能 |
2.42% |
4.70 |
282.90 |
2.70% |
--- |
16 |
600460 |
士兰微 |
2.41% |
5.00 |
281.75 |
2.69% |
--- |
17 |
000858 |
五粮液 |
2.39% |
0.94 |
278.53 |
2.66% |
--- |
18 |
600893 |
航发动力 |
2.28% |
5.00 |
265.95 |
2.54% |
--- |
19 |
300568 |
星源材质 |
2.27% |
6.40 |
264.69 |
2.53% |
--- |
20 |
601899 |
紫金矿业 |
2.16% |
26.00 |
251.94 |
2.41% |
--- |
21 |
600309 |
万华化学 |
2.15% |
2.30 |
250.29 |
2.39% |
--- |
22 |
603806 |
福斯特 |
2.00% |
2.22 |
232.97 |
2.23% |
--- |
23 |
600036 |
招商银行 |
1.86% |
4.00 |
216.76 |
2.07% |
--- |
24 |
002192 |
融捷股份 |
1.77% |
3.00 |
205.98 |
1.97% |
--- |
25 |
300122 |
智飞生物 |
1.60% |
1.00 |
186.73 |
1.78% |
--- |
26 |
300767 |
震安科技 |
1.59% |
2.24 |
186.03 |
1.78% |
--- |
27 |
688558 |
国盛智科 |
1.56% |
5.00 |
182.50 |
1.74% |
--- |
28 |
601688 |
华泰证券 |
1.35% |
10.00 |
158.00 |
1.51% |
--- |
29 |
300763 |
锦浪科技 |
1.32% |
0.85 |
153.51 |
1.47% |
--- |
30 |
688516 |
奥特维 |
1.27% |
1.00 |
148.00 |
1.41% |
--- |
31 |
002459 |
晶澳科技 |
1.26% |
3.00 |
147.00 |
1.40% |
--- |
32 |
000066 |
中国长城 |
1.25% |
10.00 |
146.00 |
1.39% |
--- |
33 |
688288 |
鸿泉物联 |
1.22% |
3.00 |
142.77 |
1.36% |
--- |
34 |
300726 |
宏达电子 |
1.21% |
2.00 |
140.98 |
1.35% |
--- |
35 |
688006 |
杭可科技 |
1.09% |
1.50 |
127.50 |
1.22% |
--- |
36 |
688036 |
传音控股 |
1.08% |
0.60 |
125.70 |
1.20% |
--- |
37 |
688002 |
睿创微纳 |
1.03% |
1.20 |
119.80 |
1.14% |
--- |
38 |
002709 |
天赐材料 |
0.91% |
1.00 |
106.58 |
1.02% |
--- |
39 |
003021 |
兆威机电 |
0.84% |
1.60 |
97.73 |
0.93% |
--- |
40 |
000547 |
航天发展 |
0.81% |
5.00 |
94.35 |
0.90% |
--- |
41 |
002340 |
格林美 |
0.80% |
10.00 |
93.50 |
0.89% |
--- |
42 |
603818 |
曲美家居 |
0.76% |
10.00 |
88.80 |
0.85% |
--- |
43 |
000625 |
长安汽车 |
0.68% |
3.00 |
78.84 |
0.75% |
--- |
44 |
300896 |
爱美客 |
0.63% |
0.09 |
73.84 |
0.71% |
--- |
45 |
688122 |
西部超导 |
0.56% |
1.00 |
64.87 |
0.62% |
--- |
46 |
002013 |
中航机电 |
0.43% |
5.00 |
50.35 |
0.48% |
--- |
47 |
300957 |
贝泰妮 |
0.14% |
0.06 |
16.70 |
0.16% |
--- |
48 |
600906 |
财达证券 |
0.11% |
0.76 |
12.82 |
0.12% |
--- |
49 |
605499 |
东鹏饮料 |
0.10% |
0.05 |
11.89 |
0.11% |
--- |
50 |
601665 |
齐鲁银行 |
0.05% |
0.67 |
6.26 |
0.06% |
--- |
51 |
600032 |
浙江新能 |
0.03% |
0.30 |
3.70 |
0.04% |
--- |
52 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
53 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
54 |
300894 |
火星人 |
0.02% |
0.03 |
2.37 |
0.02% |
--- |
55 |
300919 |
中伟股份 |
0.02% |
0.01 |
2.14 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
58 |
300917 |
特发服务 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.76 |
0.01% |
--- |
60 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
64 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
65 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300932 |
三友联众 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.01% |
0.09 |
0.95 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
70 |
300941 |
创识科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
73 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
76 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
77 |
300956 |
英力股份 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
78 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
79 |
605005 |
合兴股份 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
80 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
81 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600309 |
万华化学 |
3.48% |
3.45 |
364.32 |
4.22% |
新增 |
2 |
300750 |
宁德时代 |
3.07% |
1.00 |
322.17 |
3.73% |
-0.10 (-10.00%) |
3 |
300395 |
菲利华 |
2.86% |
8.05 |
299.86 |
3.47% |
-3.95 (-49.07%) |
4 |
601899 |
紫金矿业 |
2.85% |
31.00 |
298.22 |
3.45% |
-11.00 (-35.48%) |
5 |
603501 |
韦尔股份 |
2.82% |
1.15 |
295.23 |
3.42% |
新增 |
6 |
000733 |
振华科技 |
2.77% |
5.32 |
290.47 |
3.36% |
-0.18 (-3.38%) |
7 |
000830 |
鲁西化工 |
2.67% |
18.00 |
279.54 |
3.23% |
新增 |
8 |
603818 |
曲美家居 |
2.66% |
30.00 |
279.00 |
3.23% |
新增 |
9 |
600862 |
中航高科 |
2.63% |
10.75 |
275.42 |
3.19% |
-4.25 (-39.53%) |
10 |
601012 |
隆基股份 |
2.62% |
3.12 |
274.56 |
3.18% |
-1.38 (-44.23%) |
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 |
600309 |
万华化学 |
3.48% |
3.45 |
364.32 |
4.22% |
新增 |
2 |
300750 |
宁德时代 |
3.07% |
1.00 |
322.17 |
3.73% |
-0.10 (-10.00%) |
3 |
300395 |
菲利华 |
2.86% |
8.05 |
299.86 |
3.47% |
-3.95 (-49.07%) |
4 |
601899 |
紫金矿业 |
2.85% |
31.00 |
298.22 |
3.45% |
-11.00 (-35.48%) |
5 |
603501 |
韦尔股份 |
2.82% |
1.15 |
295.23 |
3.42% |
新增 |
6 |
000733 |
振华科技 |
2.77% |
5.32 |
290.47 |
3.36% |
-0.18 (-3.38%) |
7 |
000830 |
鲁西化工 |
2.67% |
18.00 |
279.54 |
3.23% |
新增 |
8 |
603818 |
曲美家居 |
2.66% |
30.00 |
279.00 |
3.23% |
新增 |
9 |
600862 |
中航高科 |
2.63% |
10.75 |
275.42 |
3.19% |
-4.25 (-39.53%) |
10 |
601012 |
隆基股份 |
2.62% |
3.12 |
274.56 |
3.18% |
-1.38 (-44.23%) |
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 |
300395 |
菲利华 |
5.19% |
12.00 |
717.96 |
5.74% |
-2.50 (-20.83%) |
2 |
002812 |
恩捷股份 |
4.72% |
4.60 |
652.19 |
5.21% |
-1.10 (-23.91%) |
3 |
000858 |
五粮液 |
4.43% |
2.10 |
612.88 |
4.90% |
-0.10 (-4.76%) |
4 |
000547 |
航天发展 |
3.62% |
18.20 |
500.50 |
4.00% |
-6.80 (-37.36%) |
5 |
600862 |
中航高科 |
3.26% |
15.00 |
451.50 |
3.61% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.08% |
1.00 |
426.00 |
3.40% |
新增 |
7 |
601012 |
隆基绿能 |
3.00% |
4.50 |
414.90 |
3.32% |
-1.50 (-33.33%) |
8 |
688169 |
石头科技 |
2.85% |
0.38 |
393.68 |
3.15% |
新增 |
9 |
601899 |
紫金矿业 |
2.82% |
42.00 |
390.18 |
3.12% |
新增 |
10 |
300750 |
宁德时代 |
2.79% |
1.10 |
386.22 |
3.09% |
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 |
300395 |
菲利华 |
5.19% |
12.00 |
717.96 |
5.74% |
-2.50 (-20.83%) |
2 |
002812 |
恩捷股份 |
4.72% |
4.60 |
652.19 |
5.21% |
-1.10 (-23.91%) |
3 |
000858 |
五粮液 |
4.43% |
2.10 |
612.88 |
4.90% |
-0.10 (-4.76%) |
4 |
000547 |
航天发展 |
3.62% |
18.20 |
500.50 |
4.00% |
-6.80 (-37.36%) |
5 |
600862 |
中航高科 |
3.26% |
15.00 |
451.50 |
3.61% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.08% |
1.00 |
426.00 |
3.40% |
新增 |
7 |
601012 |
隆基绿能 |
3.00% |
4.50 |
414.90 |
3.32% |
-1.50 (-33.33%) |
8 |
688169 |
石头科技 |
2.85% |
0.38 |
393.68 |
3.15% |
新增 |
9 |
601899 |
紫金矿业 |
2.82% |
42.00 |
390.18 |
3.12% |
新增 |
10 |
300750 |
宁德时代 |
2.79% |
1.10 |
386.22 |
3.09% |
新增 |
11 |
300450 |
先导智能 |
2.73% |
4.50 |
377.95 |
3.02% |
--- |
12 |
000066 |
中国长城 |
2.61% |
19.00 |
360.81 |
2.88% |
--- |
13 |
300595 |
欧普康视 |
2.55% |
4.30 |
352.26 |
2.81% |
--- |
14 |
601689 |
拓普集团 |
2.50% |
9.00 |
345.87 |
2.76% |
--- |
15 |
603806 |
福斯特 |
2.47% |
4.00 |
341.60 |
2.73% |
--- |
16 |
002594 |
比亚迪 |
2.39% |
1.70 |
330.31 |
2.64% |
--- |
17 |
000733 |
振华科技 |
2.34% |
5.50 |
323.68 |
2.59% |
--- |
18 |
600030 |
中信证券 |
2.34% |
11.00 |
323.40 |
2.58% |
--- |
19 |
300118 |
东方日升 |
2.29% |
11.00 |
317.13 |
2.53% |
--- |
20 |
002475 |
立讯精密 |
2.03% |
5.00 |
280.60 |
2.24% |
--- |
21 |
601688 |
华泰证券 |
2.02% |
15.50 |
279.15 |
2.23% |
--- |
22 |
300777 |
中简科技 |
2.01% |
5.50 |
278.36 |
2.22% |
--- |
23 |
000799 |
酒鬼酒 |
1.92% |
1.70 |
266.05 |
2.13% |
--- |
24 |
688002 |
睿创微纳 |
1.89% |
2.35 |
260.85 |
2.08% |
--- |
25 |
002460 |
赣锋锂业 |
1.83% |
2.50 |
253.00 |
2.02% |
--- |
26 |
600988 |
赤峰黄金 |
1.81% |
14.00 |
250.74 |
2.00% |
--- |
27 |
600536 |
中国软件 |
1.71% |
3.00 |
236.28 |
1.89% |
--- |
28 |
300920 |
润阳科技 |
1.44% |
5.13 |
199.63 |
1.60% |
--- |
29 |
000768 |
中航西飞 |
1.33% |
5.00 |
183.40 |
1.47% |
--- |
30 |
300726 |
宏达电子 |
1.31% |
2.50 |
180.88 |
1.45% |
--- |
31 |
600438 |
通威股份 |
1.25% |
4.50 |
172.98 |
1.38% |
--- |
32 |
688200 |
华峰测控 |
1.22% |
0.45 |
168.09 |
1.34% |
--- |
33 |
300059 |
东方财富 |
1.12% |
5.00 |
155.00 |
1.24% |
--- |
34 |
601995 |
中金公司 |
1.09% |
2.00 |
150.54 |
1.20% |
--- |
35 |
688567 |
孚能科技 |
0.99% |
3.00 |
137.25 |
1.10% |
--- |
36 |
600586 |
金晶科技 |
0.94% |
20.00 |
130.00 |
1.04% |
--- |
37 |
688063 |
派能科技 |
0.94% |
0.50 |
129.31 |
1.03% |
--- |
38 |
600893 |
航发动力 |
0.86% |
2.00 |
118.70 |
0.95% |
--- |
39 |
300696 |
爱乐达 |
0.79% |
2.00 |
109.30 |
0.87% |
--- |
40 |
000034 |
神州数码 |
0.77% |
4.99 |
107.09 |
0.86% |
--- |
41 |
002013 |
中航机电 |
0.75% |
9.00 |
103.05 |
0.82% |
--- |
42 |
300747 |
锐科激光 |
0.64% |
1.00 |
87.86 |
0.70% |
--- |
43 |
300122 |
智飞生物 |
0.53% |
0.50 |
73.95 |
0.59% |
--- |
44 |
688005 |
容百科技 |
0.37% |
1.00 |
51.54 |
0.41% |
--- |
45 |
300896 |
爱美客 |
0.24% |
0.05 |
33.79 |
0.27% |
--- |
46 |
300894 |
火星人 |
0.12% |
0.35 |
16.60 |
0.13% |
--- |
47 |
300919 |
中伟股份 |
0.08% |
0.13 |
10.44 |
0.08% |
--- |
48 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.08% |
--- |
49 |
300910 |
瑞丰新材 |
0.06% |
0.14 |
8.80 |
0.07% |
--- |
50 |
300999 |
金龙鱼 |
0.04% |
0.07 |
6.15 |
0.05% |
--- |
51 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
52 |
300870 |
欧陆通 |
0.02% |
0.05 |
2.98 |
0.02% |
--- |
53 |
300926 |
博俊科技 |
0.02% |
0.32 |
3.44 |
0.03% |
--- |
54 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
55 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
58 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
60 |
300864 |
南大环境 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
61 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
64 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300884 |
狄耐克 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
66 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
69 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
70 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
71 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
74 |
300902 |
国安达 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
75 |
300909 |
汇创达 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
76 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
77 |
300925 |
法本信息 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
78 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
79 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
80 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.66 |
0.01% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
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 |
300395 |
菲利华 |
4.16% |
14.50 |
629.01 |
4.75% |
-0.50 (-3.45%) |
2 |
603283 |
赛腾股份 |
3.78% |
11.00 |
572.33 |
4.33% |
3.01 (27.33%) |
3 |
000547 |
航天发展 |
3.51% |
25.00 |
531.50 |
4.02% |
5.00 (20.00%) |
4 |
300696 |
爱乐达 |
3.50% |
9.00 |
529.74 |
4.00% |
-4.00 (-44.44%) |
5 |
002812 |
恩捷股份 |
3.45% |
5.70 |
521.38 |
3.94% |
-0.30 (-5.26%) |
6 |
002475 |
立讯精密 |
3.40% |
9.00 |
514.15 |
3.89% |
-1.40 (-15.56%) |
7 |
000858 |
五粮液 |
3.21% |
2.20 |
486.20 |
3.67% |
-0.30 (-13.64%) |
8 |
002241 |
歌尔股份 |
3.21% |
12.00 |
485.16 |
3.67% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.98% |
6.00 |
450.06 |
3.40% |
新增 |
10 |
601689 |
拓普集团 |
2.96% |
11.20 |
448.00 |
3.39% |
-3.00 (-26.79%) |
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 |
300395 |
菲利华 |
4.16% |
14.50 |
629.01 |
4.75% |
-0.50 (-3.45%) |
2 |
603283 |
赛腾股份 |
3.78% |
11.00 |
572.33 |
4.33% |
3.01 (27.33%) |
3 |
000547 |
航天发展 |
3.51% |
25.00 |
531.50 |
4.02% |
5.00 (20.00%) |
4 |
300696 |
爱乐达 |
3.50% |
9.00 |
529.74 |
4.00% |
-4.00 (-44.44%) |
5 |
002812 |
恩捷股份 |
3.45% |
5.70 |
521.38 |
3.94% |
-0.30 (-5.26%) |
6 |
002475 |
立讯精密 |
3.40% |
9.00 |
514.15 |
3.89% |
-1.40 (-15.56%) |
7 |
000858 |
五粮液 |
3.21% |
2.20 |
486.20 |
3.67% |
-0.30 (-13.64%) |
8 |
002241 |
歌尔股份 |
3.21% |
12.00 |
485.16 |
3.67% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.98% |
6.00 |
450.06 |
3.40% |
新增 |
10 |
601689 |
拓普集团 |
2.96% |
11.20 |
448.00 |
3.39% |
-3.00 (-26.79%) |
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 |
300595 |
欧普康视 |
3.73% |
9.50 |
658.73 |
4.41% |
1.50 (15.79%) |
2 |
600201 |
生物股份 |
3.16% |
20.00 |
556.80 |
3.72% |
0.00 (0.00%) |
3 |
603881 |
数据港 |
3.06% |
5.00 |
540.35 |
3.61% |
新增 |
4 |
002475 |
立讯精密 |
3.03% |
10.40 |
534.02 |
3.57% |
新增 |
5 |
300395 |
菲利华 |
2.80% |
15.00 |
493.05 |
3.30% |
-4.00 (-26.67%) |
6 |
002555 |
三七互娱 |
2.65% |
10.00 |
467.78 |
3.13% |
新增 |
7 |
300696 |
爱乐达 |
2.64% |
13.00 |
466.44 |
3.12% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.60% |
1.50 |
458.55 |
3.07% |
0.00 (0.00%) |
9 |
002959 |
小熊电器 |
2.44% |
3.50 |
430.50 |
2.88% |
-1.50 (-42.79%) |
10 |
603283 |
赛腾股份 |
2.44% |
7.99 |
430.08 |
2.88% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
3.73% |
9.50 |
658.73 |
4.41% |
1.50 (15.79%) |
2 |
600201 |
生物股份 |
3.16% |
20.00 |
556.80 |
3.72% |
0.00 (0.00%) |
3 |
603881 |
数据港 |
3.06% |
5.00 |
540.35 |
3.61% |
新增 |
4 |
002475 |
立讯精密 |
3.03% |
10.40 |
534.02 |
3.57% |
新增 |
5 |
300395 |
菲利华 |
2.80% |
15.00 |
493.05 |
3.30% |
-4.00 (-26.67%) |
6 |
002555 |
三七互娱 |
2.65% |
10.00 |
467.78 |
3.13% |
新增 |
7 |
300696 |
爱乐达 |
2.64% |
13.00 |
466.44 |
3.12% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.60% |
1.50 |
458.55 |
3.07% |
0.00 (0.00%) |
9 |
002959 |
小熊电器 |
2.44% |
3.50 |
430.50 |
2.88% |
-1.50 (-42.79%) |
10 |
603283 |
赛腾股份 |
2.44% |
7.99 |
430.08 |
2.88% |
新增 |
11 |
000858 |
五粮液 |
2.43% |
2.50 |
427.80 |
2.86% |
--- |
12 |
603986 |
兆易创新 |
2.27% |
1.70 |
401.05 |
2.68% |
--- |
13 |
601689 |
拓普集团 |
2.25% |
14.20 |
396.18 |
2.65% |
--- |
14 |
002812 |
恩捷股份 |
2.24% |
6.00 |
394.80 |
2.64% |
--- |
15 |
688111 |
金山办公 |
2.13% |
1.10 |
375.74 |
2.51% |
--- |
16 |
300450 |
先导智能 |
2.10% |
8.00 |
369.68 |
2.47% |
--- |
17 |
600037 |
歌华有线 |
2.07% |
24.00 |
364.80 |
2.44% |
--- |
18 |
600030 |
中信证券 |
2.05% |
15.00 |
361.65 |
2.42% |
--- |
19 |
600884 |
杉杉股份 |
2.01% |
30.00 |
353.70 |
2.37% |
--- |
20 |
002241 |
歌尔股份 |
2.00% |
12.00 |
352.32 |
2.36% |
--- |
21 |
002425 |
凯撒文化 |
1.99% |
20.00 |
351.20 |
2.35% |
--- |
22 |
601688 |
华泰证券 |
1.92% |
18.00 |
338.40 |
2.26% |
--- |
23 |
000977 |
浪潮信息 |
1.78% |
8.00 |
313.44 |
2.10% |
--- |
24 |
300383 |
光环新网 |
1.77% |
12.00 |
312.84 |
2.09% |
--- |
25 |
000877 |
天山股份 |
1.71% |
20.00 |
302.00 |
2.02% |
--- |
26 |
002273 |
水晶光电 |
1.65% |
17.00 |
291.38 |
1.95% |
--- |
27 |
300463 |
迈克生物 |
1.65% |
5.00 |
291.15 |
1.95% |
--- |
28 |
002299 |
圣农发展 |
1.64% |
10.00 |
290.00 |
1.94% |
--- |
29 |
300451 |
创业慧康 |
1.57% |
15.00 |
277.35 |
1.86% |
--- |
30 |
300737 |
科顺股份 |
1.57% |
14.00 |
276.22 |
1.85% |
--- |
31 |
601066 |
中信建投 |
1.56% |
7.00 |
275.66 |
1.84% |
--- |
32 |
000547 |
航天发展 |
1.55% |
20.00 |
273.40 |
1.83% |
--- |
33 |
002851 |
麦格米特 |
1.47% |
10.00 |
259.20 |
1.73% |
--- |
34 |
603983 |
丸美股份 |
1.46% |
3.00 |
258.09 |
1.73% |
--- |
35 |
603392 |
万泰生物 |
1.40% |
1.50 |
247.50 |
1.66% |
--- |
36 |
603019 |
中科曙光 |
1.22% |
5.60 |
215.04 |
1.44% |
--- |
37 |
300750 |
宁德时代 |
1.19% |
1.20 |
209.23 |
1.40% |
--- |
38 |
603806 |
福斯特 |
1.13% |
4.00 |
199.64 |
1.34% |
--- |
39 |
002605 |
姚记科技 |
1.08% |
5.00 |
190.00 |
1.27% |
--- |
40 |
300014 |
亿纬锂能 |
1.03% |
3.80 |
181.92 |
1.22% |
--- |
41 |
600104 |
上汽集团 |
0.96% |
10.00 |
169.90 |
1.14% |
--- |
42 |
300113 |
顺网科技 |
0.86% |
6.00 |
152.40 |
1.02% |
--- |
43 |
002158 |
汉钟精机 |
0.80% |
10.00 |
141.50 |
0.95% |
--- |
44 |
605168 |
三人行 |
0.79% |
0.50 |
139.50 |
0.93% |
--- |
45 |
300033 |
同花顺 |
0.75% |
1.00 |
133.08 |
0.89% |
--- |
46 |
688189 |
南新制药 |
0.07% |
0.25 |
12.47 |
0.08% |
--- |
47 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
48 |
603087 |
甘李药业 |
0.02% |
0.04 |
4.31 |
0.03% |
--- |
49 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
51 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000547 |
航天发展 |
2.95% |
34.00 |
457.30 |
4.03% |
-6.00 (-17.65%) |
2 |
300595 |
欧普康视 |
2.85% |
8.00 |
441.92 |
3.89% |
-0.50 (-6.25%) |
3 |
000063 |
中兴通讯 |
2.76% |
10.00 |
428.00 |
3.77% |
新增 |
4 |
600201 |
生物股份 |
2.75% |
20.00 |
426.40 |
3.75% |
-10.00 (-50.00%) |
5 |
002959 |
小熊电器 |
2.71% |
5.00 |
419.30 |
3.69% |
新增 |
6 |
300450 |
先导智能 |
2.66% |
11.00 |
412.06 |
3.63% |
-14.00 (-127.27%) |
7 |
300737 |
科顺股份 |
2.65% |
22.00 |
410.74 |
3.62% |
新增 |
8 |
601066 |
中信建投 |
2.60% |
13.00 |
403.39 |
3.55% |
-2.00 (-15.38%) |
9 |
300395 |
菲利华 |
2.55% |
19.00 |
395.01 |
3.48% |
-8.00 (-42.11%) |
10 |
300760 |
迈瑞医疗 |
2.53% |
1.50 |
392.55 |
3.46% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000547 |
航天发展 |
2.95% |
34.00 |
457.30 |
4.03% |
-6.00 (-17.65%) |
2 |
300595 |
欧普康视 |
2.85% |
8.00 |
441.92 |
3.89% |
-0.50 (-6.25%) |
3 |
000063 |
中兴通讯 |
2.76% |
10.00 |
428.00 |
3.77% |
新增 |
4 |
600201 |
生物股份 |
2.75% |
20.00 |
426.40 |
3.75% |
-10.00 (-50.00%) |
5 |
002959 |
小熊电器 |
2.71% |
5.00 |
419.30 |
3.69% |
新增 |
6 |
300450 |
先导智能 |
2.66% |
11.00 |
412.06 |
3.63% |
-14.00 (-127.27%) |
7 |
300737 |
科顺股份 |
2.65% |
22.00 |
410.74 |
3.62% |
新增 |
8 |
601066 |
中信建投 |
2.60% |
13.00 |
403.39 |
3.55% |
-2.00 (-15.38%) |
9 |
300395 |
菲利华 |
2.55% |
19.00 |
395.01 |
3.48% |
-8.00 (-42.11%) |
10 |
300760 |
迈瑞医疗 |
2.53% |
1.50 |
392.55 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.21% |
25.00 |
1123.50 |
7.14% |
新增 |
2 |
300395 |
菲利华 |
3.27% |
27.00 |
591.30 |
3.76% |
3.00 (11.11%) |
3 |
000725 |
京东方A |
3.26% |
130.00 |
590.20 |
3.75% |
新增 |
4 |
600201 |
生物股份 |
3.10% |
30.00 |
561.60 |
3.57% |
-3.00 (-10.00%) |
5 |
300747 |
锐科激光 |
2.93% |
4.50 |
530.10 |
3.37% |
新增 |
6 |
601688 |
华泰证券 |
2.81% |
25.00 |
507.75 |
3.23% |
新增 |
7 |
002812 |
恩捷股份 |
2.79% |
10.00 |
505.00 |
3.21% |
新增 |
8 |
002174 |
游族网络 |
2.57% |
20.00 |
465.40 |
2.96% |
新增 |
9 |
601899 |
紫金矿业 |
2.54% |
100.00 |
459.00 |
2.92% |
新增 |
10 |
300454 |
深信服 |
2.53% |
4.00 |
457.56 |
2.91% |
0.05 (1.25%) |
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 |
300450 |
先导智能 |
6.21% |
25.00 |
1123.50 |
7.14% |
新增 |
2 |
300395 |
菲利华 |
3.27% |
27.00 |
591.30 |
3.76% |
3.00 (11.11%) |
3 |
000725 |
京东方A |
3.26% |
130.00 |
590.20 |
3.75% |
新增 |
4 |
600201 |
生物股份 |
3.10% |
30.00 |
561.60 |
3.57% |
-3.00 (-10.00%) |
5 |
300747 |
锐科激光 |
2.93% |
4.50 |
530.10 |
3.37% |
新增 |
6 |
601688 |
华泰证券 |
2.81% |
25.00 |
507.75 |
3.23% |
新增 |
7 |
002812 |
恩捷股份 |
2.79% |
10.00 |
505.00 |
3.21% |
新增 |
8 |
002174 |
游族网络 |
2.57% |
20.00 |
465.40 |
2.96% |
新增 |
9 |
601899 |
紫金矿业 |
2.54% |
100.00 |
459.00 |
2.92% |
新增 |
10 |
300454 |
深信服 |
2.53% |
4.00 |
457.56 |
2.91% |
0.05 (1.25%) |
11 |
600030 |
中信证券 |
2.52% |
18.00 |
455.40 |
2.89% |
--- |
12 |
601066 |
中信建投 |
2.52% |
15.00 |
456.00 |
2.90% |
--- |
13 |
600048 |
保利发展 |
2.50% |
28.00 |
453.04 |
2.88% |
--- |
14 |
000002 |
万科A |
2.49% |
14.00 |
450.52 |
2.86% |
--- |
15 |
601689 |
拓普集团 |
2.41% |
25.00 |
435.75 |
2.77% |
--- |
16 |
600038 |
中直股份 |
2.37% |
9.00 |
429.39 |
2.73% |
--- |
17 |
603659 |
璞泰来 |
2.35% |
5.00 |
425.75 |
2.71% |
--- |
18 |
002463 |
沪电股份 |
2.28% |
18.55 |
412.00 |
2.62% |
--- |
19 |
000547 |
航天发展 |
2.26% |
40.00 |
408.80 |
2.60% |
--- |
20 |
603986 |
兆易创新 |
2.26% |
2.00 |
409.78 |
2.60% |
--- |
21 |
300595 |
欧普康视 |
2.22% |
8.50 |
402.31 |
2.56% |
--- |
22 |
002146 |
荣盛发展 |
2.17% |
40.00 |
393.20 |
2.50% |
--- |
23 |
603283 |
赛腾股份 |
2.07% |
12.00 |
375.00 |
2.38% |
--- |
24 |
300451 |
创业慧康 |
1.98% |
20.00 |
358.80 |
2.28% |
--- |
25 |
002947 |
恒铭达 |
1.79% |
5.00 |
323.80 |
2.06% |
--- |
26 |
600372 |
中航电子 |
1.77% |
22.50 |
320.40 |
2.04% |
--- |
27 |
300415 |
伊之密 |
1.63% |
29.99 |
294.22 |
1.87% |
--- |
28 |
002475 |
立讯精密 |
1.61% |
8.00 |
292.00 |
1.86% |
--- |
29 |
600933 |
爱柯迪 |
1.54% |
19.99 |
278.68 |
1.77% |
--- |
30 |
000425 |
徐工机械 |
1.51% |
50.00 |
273.50 |
1.74% |
--- |
31 |
000951 |
中国重汽 |
1.49% |
12.00 |
269.95 |
1.72% |
--- |
32 |
603730 |
岱美股份 |
1.34% |
8.00 |
241.68 |
1.54% |
--- |
33 |
000977 |
浪潮信息 |
1.33% |
8.00 |
240.80 |
1.53% |
--- |
34 |
688111 |
金山办公 |
1.33% |
1.47 |
240.26 |
1.53% |
--- |
35 |
300604 |
长川科技 |
1.32% |
10.00 |
238.20 |
1.51% |
--- |
36 |
603801 |
志邦家居 |
1.29% |
10.00 |
232.90 |
1.48% |
--- |
37 |
000100 |
TCL科技 |
1.23% |
50.00 |
223.50 |
1.42% |
--- |
38 |
002918 |
蒙娜丽莎 |
1.11% |
10.00 |
200.20 |
1.27% |
--- |
39 |
300792 |
壹网壹创 |
0.98% |
1.00 |
176.67 |
1.12% |
--- |
40 |
601398 |
工商银行 |
0.97% |
30.00 |
176.40 |
1.12% |
--- |
41 |
688023 |
安恒信息 |
0.18% |
0.27 |
33.43 |
0.21% |
--- |
42 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
43 |
688089 |
嘉必优 |
0.05% |
0.30 |
9.66 |
0.06% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
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: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
3.38% |
33.00 |
622.71 |
4.52% |
17.00 (51.52%) |
2 |
300395 |
菲利华 |
2.87% |
24.00 |
530.16 |
3.84% |
0.01 (0.02%) |
3 |
300595 |
欧普康视 |
2.83% |
10.50 |
521.75 |
3.78% |
-2.46 (-23.43%) |
4 |
002463 |
沪电股份 |
2.79% |
21.00 |
514.50 |
3.73% |
1.00 (4.76%) |
5 |
002959 |
小熊电器 |
2.69% |
6.58 |
495.31 |
3.59% |
新增 |
6 |
600547 |
山东黄金 |
2.61% |
14.20 |
481.24 |
3.49% |
新增 |
7 |
600977 |
中国电影 |
2.51% |
30.00 |
463.50 |
3.36% |
新增 |
8 |
600030 |
中信证券 |
2.44% |
20.00 |
449.60 |
3.26% |
3.00 (15.00%) |
9 |
300454 |
深信服 |
2.35% |
3.95 |
433.12 |
3.14% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.33% |
30.00 |
429.00 |
3.11% |
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 |
600201 |
生物股份 |
3.38% |
33.00 |
622.71 |
4.52% |
17.00 (51.52%) |
2 |
300395 |
菲利华 |
2.87% |
24.00 |
530.16 |
3.84% |
0.01 (0.02%) |
3 |
300595 |
欧普康视 |
2.83% |
10.50 |
521.75 |
3.78% |
-2.46 (-23.43%) |
4 |
002463 |
沪电股份 |
2.79% |
21.00 |
514.50 |
3.73% |
1.00 (4.76%) |
5 |
002959 |
小熊电器 |
2.69% |
6.58 |
495.31 |
3.59% |
新增 |
6 |
600547 |
山东黄金 |
2.61% |
14.20 |
481.24 |
3.49% |
新增 |
7 |
600977 |
中国电影 |
2.51% |
30.00 |
463.50 |
3.36% |
新增 |
8 |
600030 |
中信证券 |
2.44% |
20.00 |
449.60 |
3.26% |
3.00 (15.00%) |
9 |
300454 |
深信服 |
2.35% |
3.95 |
433.12 |
3.14% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.33% |
30.00 |
429.00 |
3.11% |
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 |
300595 |
欧普康视 |
2.51% |
12.96 |
461.38 |
5.98% |
5.76 (44.44%) |
2 |
300395 |
菲利华 |
2.31% |
24.00 |
424.47 |
5.50% |
新增 |
3 |
000547 |
航天发展 |
2.29% |
44.00 |
420.64 |
5.45% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.20% |
17.00 |
404.77 |
5.24% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
2.19% |
18.00 |
401.76 |
5.21% |
0.00 (0.00%) |
6 |
300747 |
锐科激光 |
2.13% |
2.80 |
392.03 |
5.08% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
1.88% |
3.95 |
345.78 |
4.48% |
0.00 (0.00%) |
8 |
600958 |
东方证券 |
1.86% |
32.00 |
341.76 |
4.43% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
1.83% |
10.00 |
336.00 |
4.35% |
新增 |
10 |
600372 |
中航电子 |
1.82% |
22.50 |
333.90 |
4.33% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
2.51% |
12.96 |
461.38 |
5.98% |
5.76 (44.44%) |
2 |
300395 |
菲利华 |
2.31% |
24.00 |
424.47 |
5.50% |
新增 |
3 |
000547 |
航天发展 |
2.29% |
44.00 |
420.64 |
5.45% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.20% |
17.00 |
404.77 |
5.24% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
2.19% |
18.00 |
401.76 |
5.21% |
0.00 (0.00%) |
6 |
300747 |
锐科激光 |
2.13% |
2.80 |
392.03 |
5.08% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
1.88% |
3.95 |
345.78 |
4.48% |
0.00 (0.00%) |
8 |
600958 |
东方证券 |
1.86% |
32.00 |
341.76 |
4.43% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
1.83% |
10.00 |
336.00 |
4.35% |
新增 |
10 |
600372 |
中航电子 |
1.82% |
22.50 |
333.90 |
4.33% |
0.00 (0.00%) |
11 |
601009 |
南京银行 |
1.80% |
40.00 |
330.40 |
4.28% |
--- |
12 |
600038 |
中直股份 |
1.79% |
8.00 |
328.16 |
4.25% |
--- |
13 |
300365 |
恒华科技 |
1.77% |
20.00 |
324.20 |
4.20% |
--- |
14 |
002463 |
沪电股份 |
1.48% |
20.00 |
272.40 |
3.53% |
--- |
15 |
600201 |
生物股份 |
1.37% |
16.00 |
251.04 |
3.25% |
--- |
16 |
000951 |
中国重汽 |
1.31% |
15.00 |
240.75 |
3.12% |
--- |
17 |
002405 |
四维图新 |
1.31% |
15.00 |
241.50 |
3.13% |
--- |
18 |
002153 |
石基信息 |
1.18% |
6.00 |
217.14 |
2.81% |
--- |
19 |
300523 |
辰安科技 |
1.17% |
4.00 |
215.44 |
2.79% |
--- |
20 |
000002 |
万科A |
1.06% |
7.00 |
194.67 |
2.52% |
--- |
21 |
600048 |
保利发展 |
1.04% |
15.00 |
191.40 |
2.48% |
--- |
22 |
002670 |
国盛金控 |
1.03% |
15.00 |
189.00 |
2.45% |
--- |
23 |
300604 |
长川科技 |
0.97% |
9.50 |
179.08 |
2.32% |
--- |
24 |
300114 |
中航电测 |
0.91% |
18.00 |
167.58 |
2.17% |
--- |
25 |
600486 |
扬农化工 |
0.89% |
3.00 |
164.10 |
2.13% |
--- |
26 |
300451 |
创业慧康 |
0.85% |
10.50 |
156.97 |
2.03% |
--- |
27 |
300226 |
上海钢联 |
0.82% |
2.00 |
149.92 |
1.94% |
--- |
28 |
300770 |
新媒股份 |
0.06% |
0.13 |
10.99 |
0.14% |
--- |
29 |
600968 |
海油发展 |
0.05% |
2.36 |
8.39 |
0.11% |
--- |
30 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.10% |
--- |
31 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
32 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
34 |
603863 |
松炀资源 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
2.46% |
2.80 |
487.76 |
6.45% |
-0.21 (-7.50%) |
2 |
000547 |
航天发展 |
2.43% |
44.00 |
481.80 |
6.37% |
-1.05 (-2.39%) |
3 |
600030 |
中信证券 |
2.13% |
17.00 |
421.26 |
5.57% |
2.00 (11.76%) |
4 |
300595 |
欧普康视 |
2.12% |
7.20 |
419.54 |
5.55% |
-0.30 (-4.17%) |
5 |
300454 |
深信服 |
2.09% |
3.95 |
414.28 |
5.48% |
-0.20 (-5.06%) |
6 |
300498 |
温氏股份 |
2.05% |
10.00 |
406.00 |
5.37% |
新增 |
7 |
601688 |
华泰证券 |
2.04% |
18.00 |
403.38 |
5.33% |
0.00 (0.00%) |
8 |
600958 |
东方证券 |
1.93% |
32.00 |
381.44 |
5.04% |
新增 |
9 |
600038 |
中直股份 |
1.89% |
8.00 |
374.00 |
4.95% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
1.89% |
22.50 |
373.95 |
4.95% |
0.50 (2.22%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
2.46% |
2.80 |
487.76 |
6.45% |
-0.21 (-7.50%) |
2 |
000547 |
航天发展 |
2.43% |
44.00 |
481.80 |
6.37% |
-1.05 (-2.39%) |
3 |
600030 |
中信证券 |
2.13% |
17.00 |
421.26 |
5.57% |
2.00 (11.76%) |
4 |
300595 |
欧普康视 |
2.12% |
7.20 |
419.54 |
5.55% |
-0.30 (-4.17%) |
5 |
300454 |
深信服 |
2.09% |
3.95 |
414.28 |
5.48% |
-0.20 (-5.06%) |
6 |
300498 |
温氏股份 |
2.05% |
10.00 |
406.00 |
5.37% |
新增 |
7 |
601688 |
华泰证券 |
2.04% |
18.00 |
403.38 |
5.33% |
0.00 (0.00%) |
8 |
600958 |
东方证券 |
1.93% |
32.00 |
381.44 |
5.04% |
新增 |
9 |
600038 |
中直股份 |
1.89% |
8.00 |
374.00 |
4.95% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
1.89% |
22.50 |
373.95 |
4.95% |
0.50 (2.22%) |
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 |
300747 |
锐科激光 |
2.42% |
3.01 |
414.18 |
5.20% |
-0.59 (-19.60%) |
2 |
300454 |
深信服 |
2.17% |
4.15 |
371.84 |
4.66% |
新增 |
3 |
000547 |
航天发展 |
1.99% |
45.05 |
340.58 |
4.27% |
新增 |
4 |
601766 |
中国中车 |
1.85% |
35.00 |
315.70 |
3.96% |
新增 |
5 |
600038 |
中直股份 |
1.75% |
8.00 |
298.88 |
3.75% |
新增 |
6 |
300595 |
欧普康视 |
1.70% |
7.50 |
290.55 |
3.65% |
新增 |
7 |
601688 |
华泰证券 |
1.70% |
18.00 |
291.60 |
3.66% |
新增 |
8 |
002463 |
沪电股份 |
1.68% |
40.00 |
286.80 |
3.60% |
新增 |
9 |
600372 |
中航电子 |
1.67% |
22.00 |
285.56 |
3.58% |
新增 |
10 |
603508 |
思维列控 |
1.63% |
7.00 |
278.67 |
3.50% |
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 |
300747 |
锐科激光 |
2.42% |
3.01 |
414.18 |
5.20% |
-0.59 (-19.60%) |
2 |
300454 |
深信服 |
2.17% |
4.15 |
371.84 |
4.66% |
新增 |
3 |
000547 |
航天发展 |
1.99% |
45.05 |
340.58 |
4.27% |
新增 |
4 |
601766 |
中国中车 |
1.85% |
35.00 |
315.70 |
3.96% |
新增 |
5 |
600038 |
中直股份 |
1.75% |
8.00 |
298.88 |
3.75% |
新增 |
6 |
300595 |
欧普康视 |
1.70% |
7.50 |
290.55 |
3.65% |
新增 |
7 |
601688 |
华泰证券 |
1.70% |
18.00 |
291.60 |
3.66% |
新增 |
8 |
002463 |
沪电股份 |
1.68% |
40.00 |
286.80 |
3.60% |
新增 |
9 |
600372 |
中航电子 |
1.67% |
22.00 |
285.56 |
3.58% |
新增 |
10 |
603508 |
思维列控 |
1.63% |
7.00 |
278.67 |
3.50% |
新增 |
11 |
603826 |
坤彩科技 |
1.63% |
20.00 |
279.00 |
3.50% |
--- |
12 |
300284 |
苏交科 |
1.58% |
26.00 |
269.62 |
3.38% |
--- |
13 |
603018 |
华设集团 |
1.53% |
14.99 |
261.20 |
3.28% |
--- |
14 |
600373 |
中文传媒 |
1.52% |
20.00 |
260.20 |
3.26% |
--- |
15 |
601098 |
中南传媒 |
1.46% |
20.00 |
250.00 |
3.14% |
--- |
16 |
600547 |
山东黄金 |
1.41% |
8.00 |
242.00 |
3.04% |
--- |
17 |
000977 |
浪潮信息 |
1.40% |
15.00 |
238.80 |
3.00% |
--- |
18 |
600030 |
中信证券 |
1.40% |
15.00 |
240.15 |
3.01% |
--- |
19 |
002624 |
完美世界 |
1.30% |
8.00 |
222.80 |
2.80% |
--- |
20 |
603103 |
横店影视 |
1.30% |
10.00 |
223.00 |
2.80% |
--- |
21 |
002157 |
正邦科技 |
1.27% |
41.00 |
217.71 |
2.73% |
--- |
22 |
002714 |
牧原股份 |
1.26% |
7.50 |
215.62 |
2.71% |
--- |
23 |
002146 |
荣盛发展 |
1.25% |
27.00 |
214.65 |
2.69% |
--- |
24 |
600048 |
保利发展 |
1.24% |
18.00 |
212.22 |
2.66% |
--- |
25 |
002100 |
天康生物 |
1.23% |
50.00 |
210.00 |
2.63% |
--- |
26 |
600438 |
通威股份 |
1.21% |
25.00 |
207.00 |
2.60% |
--- |
27 |
300450 |
先导智能 |
1.18% |
7.00 |
202.58 |
2.54% |
--- |
28 |
300602 |
飞荣达 |
1.17% |
6.00 |
200.46 |
2.51% |
--- |
29 |
002555 |
三七互娱 |
1.10% |
19.99 |
188.72 |
2.37% |
--- |
30 |
002179 |
中航光电 |
0.98% |
5.00 |
168.40 |
2.11% |
--- |
31 |
000892 |
欢瑞世纪 |
0.83% |
30.00 |
142.80 |
1.79% |
--- |
32 |
000802 |
北京文化 |
0.65% |
10.00 |
110.70 |
1.39% |
--- |
33 |
300451 |
创业慧康 |
0.11% |
1.00 |
19.15 |
0.24% |
--- |
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 |
300747 |
锐科激光 |
3.11% |
3.60 |
568.80 |
6.97% |
新增 |
2 |
300365 |
恒华科技 |
2.37% |
17.60 |
434.37 |
5.32% |
新增 |
3 |
603826 |
坤彩科技 |
2.32% |
32.00 |
424.32 |
5.20% |
新增 |
4 |
600760 |
中航沈飞 |
2.29% |
11.00 |
419.10 |
5.13% |
7.00 (63.64%) |
5 |
300383 |
光环新网 |
2.28% |
29.00 |
417.02 |
5.11% |
新增 |
6 |
300567 |
精测电子 |
2.27% |
6.10 |
415.71 |
5.09% |
0.60 (9.84%) |
7 |
002281 |
光迅科技 |
2.04% |
14.00 |
373.66 |
4.58% |
新增 |
8 |
002912 |
中新赛克 |
2.04% |
4.00 |
373.04 |
4.57% |
新增 |
9 |
300424 |
航新科技 |
2.01% |
19.50 |
367.56 |
4.50% |
新增 |
10 |
300627 |
华测导航 |
1.98% |
17.00 |
362.10 |
4.44% |
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 |
300747 |
锐科激光 |
3.11% |
3.60 |
568.80 |
6.97% |
新增 |
2 |
300365 |
恒华科技 |
2.37% |
17.60 |
434.37 |
5.32% |
新增 |
3 |
603826 |
坤彩科技 |
2.32% |
32.00 |
424.32 |
5.20% |
新增 |
4 |
600760 |
中航沈飞 |
2.29% |
11.00 |
419.10 |
5.13% |
7.00 (63.64%) |
5 |
300383 |
光环新网 |
2.28% |
29.00 |
417.02 |
5.11% |
新增 |
6 |
300567 |
精测电子 |
2.27% |
6.10 |
415.71 |
5.09% |
0.60 (9.84%) |
7 |
002281 |
光迅科技 |
2.04% |
14.00 |
373.66 |
4.58% |
新增 |
8 |
002912 |
中新赛克 |
2.04% |
4.00 |
373.04 |
4.57% |
新增 |
9 |
300424 |
航新科技 |
2.01% |
19.50 |
367.56 |
4.50% |
新增 |
10 |
300627 |
华测导航 |
1.98% |
17.00 |
362.10 |
4.44% |
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 |
300450 |
先导智能 |
3.54% |
23.50 |
710.64 |
7.24% |
5.00 (21.28%) |
2 |
002327 |
富安娜 |
3.32% |
61.50 |
666.66 |
6.79% |
新增 |
3 |
300567 |
精测电子 |
2.18% |
5.50 |
437.80 |
4.46% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
2.03% |
12.00 |
408.72 |
4.16% |
新增 |
5 |
603096 |
新经典 |
2.00% |
4.80 |
402.14 |
4.10% |
-1.50 (-31.25%) |
6 |
300373 |
扬杰科技 |
1.99% |
14.00 |
400.40 |
4.08% |
-4.18 (-29.86%) |
7 |
300559 |
佳发教育 |
1.97% |
13.30 |
395.41 |
4.03% |
新增 |
8 |
002410 |
广联达 |
1.93% |
14.00 |
388.22 |
3.95% |
新增 |
9 |
600104 |
上汽集团 |
1.74% |
10.00 |
349.90 |
3.56% |
-5.00 (-50.00%) |
10 |
603228 |
景旺电子 |
1.72% |
7.00 |
346.08 |
3.52% |
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 |
300450 |
先导智能 |
3.54% |
23.50 |
710.64 |
7.24% |
5.00 (21.28%) |
2 |
002327 |
富安娜 |
3.32% |
61.50 |
666.66 |
6.79% |
新增 |
3 |
300567 |
精测电子 |
2.18% |
5.50 |
437.80 |
4.46% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
2.03% |
12.00 |
408.72 |
4.16% |
新增 |
5 |
603096 |
新经典 |
2.00% |
4.80 |
402.14 |
4.10% |
-1.50 (-31.25%) |
6 |
300373 |
扬杰科技 |
1.99% |
14.00 |
400.40 |
4.08% |
-4.18 (-29.86%) |
7 |
300559 |
佳发教育 |
1.97% |
13.30 |
395.41 |
4.03% |
新增 |
8 |
002410 |
广联达 |
1.93% |
14.00 |
388.22 |
3.95% |
新增 |
9 |
600104 |
上汽集团 |
1.74% |
10.00 |
349.90 |
3.56% |
-5.00 (-50.00%) |
10 |
603228 |
景旺电子 |
1.72% |
7.00 |
346.08 |
3.52% |
新增 |
11 |
002563 |
森马服饰 |
1.71% |
24.00 |
343.20 |
3.50% |
--- |
12 |
603877 |
太平鸟 |
1.66% |
10.00 |
333.25 |
3.39% |
--- |
13 |
600038 |
中直股份 |
1.63% |
8.20 |
327.92 |
3.34% |
--- |
14 |
002008 |
大族激光 |
1.59% |
6.00 |
319.14 |
3.25% |
--- |
15 |
002024 |
ST易购 |
1.54% |
22.00 |
309.76 |
3.15% |
--- |
16 |
603156 |
养元饮品 |
1.54% |
5.00 |
310.30 |
3.16% |
--- |
17 |
600426 |
华鲁恒升 |
1.49% |
17.00 |
299.03 |
3.05% |
--- |
18 |
002572 |
索菲亚 |
1.44% |
9.00 |
289.62 |
2.95% |
--- |
19 |
300251 |
光线传媒 |
1.41% |
27.90 |
284.02 |
2.89% |
--- |
20 |
300545 |
联得装备 |
1.38% |
12.00 |
278.04 |
2.83% |
--- |
21 |
600315 |
上海家化 |
1.38% |
7.00 |
277.41 |
2.83% |
--- |
22 |
002373 |
千方科技 |
1.30% |
20.00 |
261.00 |
2.66% |
--- |
23 |
600884 |
杉杉股份 |
1.26% |
11.50 |
254.15 |
2.59% |
--- |
24 |
000710 |
贝瑞基因 |
1.25% |
5.00 |
251.80 |
2.56% |
--- |
25 |
300413 |
芒果超媒 |
1.13% |
6.00 |
227.64 |
2.32% |
--- |
26 |
002236 |
大华股份 |
1.12% |
10.00 |
225.50 |
2.30% |
--- |
27 |
300316 |
晶盛机电 |
1.12% |
17.00 |
225.91 |
2.30% |
--- |
28 |
600760 |
中航沈飞 |
0.72% |
4.00 |
144.16 |
1.47% |
--- |
29 |
600030 |
中信证券 |
0.66% |
8.00 |
132.56 |
1.35% |
--- |
30 |
300296 |
利亚德 |
0.64% |
10.00 |
128.80 |
1.31% |
--- |
31 |
300740 |
水羊股份 |
0.45% |
3.00 |
89.73 |
0.91% |
--- |
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 |
300450 |
先导智能 |
6.41% |
18.50 |
1417.47 |
8.92% |
-5.50 (-29.73%) |
2 |
300567 |
精测电子 |
3.83% |
5.50 |
847.55 |
5.34% |
新增 |
3 |
300316 |
晶盛机电 |
2.48% |
23.00 |
548.78 |
3.45% |
2.00 (8.70%) |
4 |
300142 |
沃森生物 |
2.43% |
25.00 |
537.75 |
3.39% |
新增 |
5 |
300373 |
扬杰科技 |
2.41% |
18.18 |
533.04 |
3.36% |
-6.82 (-37.51%) |
6 |
603367 |
辰欣药业 |
2.41% |
20.00 |
532.80 |
3.35% |
新增 |
7 |
300545 |
联得装备 |
2.31% |
8.00 |
511.60 |
3.22% |
新增 |
8 |
600104 |
上汽集团 |
2.31% |
15.00 |
510.15 |
3.21% |
-6.00 (-40.00%) |
9 |
603096 |
新经典 |
2.21% |
6.30 |
489.45 |
3.08% |
新增 |
10 |
600884 |
杉杉股份 |
2.09% |
23.75 |
462.89 |
2.91% |
新增 |
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 |
300450 |
先导智能 |
6.41% |
18.50 |
1417.47 |
8.92% |
-5.50 (-29.73%) |
2 |
300567 |
精测电子 |
3.83% |
5.50 |
847.55 |
5.34% |
新增 |
3 |
300316 |
晶盛机电 |
2.48% |
23.00 |
548.78 |
3.45% |
2.00 (8.70%) |
4 |
300142 |
沃森生物 |
2.43% |
25.00 |
537.75 |
3.39% |
新增 |
5 |
300373 |
扬杰科技 |
2.41% |
18.18 |
533.04 |
3.36% |
-6.82 (-37.51%) |
6 |
603367 |
辰欣药业 |
2.41% |
20.00 |
532.80 |
3.35% |
新增 |
7 |
300545 |
联得装备 |
2.31% |
8.00 |
511.60 |
3.22% |
新增 |
8 |
600104 |
上汽集团 |
2.31% |
15.00 |
510.15 |
3.21% |
-6.00 (-40.00%) |
9 |
603096 |
新经典 |
2.21% |
6.30 |
489.45 |
3.08% |
新增 |
10 |
600884 |
杉杉股份 |
2.09% |
23.75 |
462.89 |
2.91% |
新增 |
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 |
300450 |
先导智能 |
5.95% |
24.00 |
1367.28 |
8.88% |
-4.00 (-16.67%) |
2 |
600176 |
中国巨石 |
4.26% |
60.00 |
977.40 |
6.35% |
5.00 (8.33%) |
3 |
300373 |
扬杰科技 |
3.26% |
25.00 |
749.25 |
4.87% |
-2.00 (-8.00%) |
4 |
600104 |
上汽集团 |
2.93% |
21.00 |
672.84 |
4.37% |
-2.00 (-9.52%) |
5 |
600030 |
中信证券 |
2.92% |
37.00 |
669.70 |
4.35% |
-5.00 (-13.51%) |
6 |
600066 |
宇通客车 |
2.73% |
26.00 |
625.82 |
4.06% |
-7.99 (-30.73%) |
7 |
300456 |
赛微电子 |
2.36% |
12.00 |
540.96 |
3.51% |
-3.00 (-25.00%) |
8 |
002812 |
恩捷股份 |
2.24% |
5.00 |
514.50 |
3.34% |
-4.50 (-90.00%) |
9 |
603806 |
福斯特 |
2.23% |
15.00 |
511.50 |
3.32% |
新增 |
10 |
603899 |
晨光股份 |
2.20% |
20.50 |
505.53 |
3.28% |
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 |
300450 |
先导智能 |
5.95% |
24.00 |
1367.28 |
8.88% |
-4.00 (-16.67%) |
2 |
600176 |
中国巨石 |
4.26% |
60.00 |
977.40 |
6.35% |
5.00 (8.33%) |
3 |
300373 |
扬杰科技 |
3.26% |
25.00 |
749.25 |
4.87% |
-2.00 (-8.00%) |
4 |
600104 |
上汽集团 |
2.93% |
21.00 |
672.84 |
4.37% |
-2.00 (-9.52%) |
5 |
600030 |
中信证券 |
2.92% |
37.00 |
669.70 |
4.35% |
-5.00 (-13.51%) |
6 |
600066 |
宇通客车 |
2.73% |
26.00 |
625.82 |
4.06% |
-7.99 (-30.73%) |
7 |
300456 |
赛微电子 |
2.36% |
12.00 |
540.96 |
3.51% |
-3.00 (-25.00%) |
8 |
002812 |
恩捷股份 |
2.24% |
5.00 |
514.50 |
3.34% |
-4.50 (-90.00%) |
9 |
603806 |
福斯特 |
2.23% |
15.00 |
511.50 |
3.32% |
新增 |
10 |
603899 |
晨光股份 |
2.20% |
20.50 |
505.53 |
3.28% |
新增 |
11 |
002833 |
弘亚数控 |
2.16% |
8.00 |
496.40 |
3.22% |
--- |
12 |
601398 |
工商银行 |
2.16% |
80.00 |
496.00 |
3.22% |
--- |
13 |
000858 |
五粮液 |
2.09% |
6.00 |
479.28 |
3.11% |
--- |
14 |
000999 |
华润三九 |
2.01% |
17.00 |
462.40 |
3.00% |
--- |
15 |
300316 |
晶盛机电 |
1.91% |
21.00 |
439.11 |
2.85% |
--- |
16 |
002456 |
欧菲光 |
1.88% |
21.00 |
432.39 |
2.81% |
--- |
17 |
300097 |
智云股份 |
1.86% |
15.00 |
426.00 |
2.77% |
--- |
18 |
300203 |
聚光科技 |
1.86% |
12.00 |
426.60 |
2.77% |
--- |
19 |
601336 |
新华保险 |
1.83% |
6.00 |
421.20 |
2.74% |
--- |
20 |
600887 |
伊利股份 |
1.82% |
13.00 |
418.47 |
2.72% |
--- |
21 |
300558 |
贝达药业 |
1.65% |
6.00 |
379.74 |
2.47% |
--- |
22 |
000063 |
中兴通讯 |
1.58% |
10.00 |
363.60 |
2.36% |
--- |
23 |
002430 |
杭氧股份 |
1.58% |
26.00 |
363.22 |
2.36% |
--- |
24 |
601933 |
永辉超市 |
1.54% |
35.00 |
353.50 |
2.30% |
--- |
25 |
600426 |
华鲁恒升 |
1.53% |
22.00 |
350.24 |
2.27% |
--- |
26 |
600487 |
亨通光电 |
1.41% |
8.00 |
323.36 |
2.10% |
--- |
27 |
600372 |
中航电子 |
1.19% |
20.00 |
273.80 |
1.78% |
--- |
28 |
600115 |
中国东航 |
1.07% |
30.00 |
246.30 |
1.60% |
--- |
29 |
603799 |
华友钴业 |
1.05% |
3.00 |
240.69 |
1.56% |
--- |
30 |
601636 |
旗滨集团 |
0.82% |
30.00 |
187.20 |
1.22% |
--- |
31 |
601222 |
林洋能源 |
0.79% |
18.00 |
182.52 |
1.19% |
--- |
32 |
300156 |
神雾退 |
0.77% |
7.50 |
177.60 |
1.15% |
--- |
33 |
000509 |
华塑控股 |
0.64% |
24.00 |
146.88 |
0.95% |
--- |
34 |
600048 |
保利发展 |
0.62% |
10.00 |
141.50 |
0.92% |
--- |
35 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.12% |
--- |
36 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
37 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
38 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
39 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
40 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
41 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
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 |
300450 |
先导智能 |
8.11% |
28.00 |
2088.80 |
11.18% |
-23.50 (-83.93%) |
2 |
002812 |
恩捷股份 |
4.61% |
9.50 |
1187.50 |
6.36% |
新增 |
3 |
002833 |
弘亚数控 |
3.26% |
13.00 |
840.79 |
4.50% |
新增 |
4 |
600066 |
宇通客车 |
3.25% |
33.99 |
836.16 |
4.48% |
29.00 (85.32%) |
5 |
000939 |
凯迪退 |
3.14% |
140.00 |
809.20 |
4.33% |
-85.00 (-60.71%) |
6 |
600030 |
中信证券 |
2.97% |
42.00 |
763.98 |
4.09% |
7.00 (16.67%) |
7 |
600104 |
上汽集团 |
2.70% |
23.00 |
694.37 |
3.72% |
-3.00 (-13.04%) |
8 |
300456 |
赛微电子 |
2.51% |
15.00 |
647.25 |
3.46% |
-5.00 (-33.33%) |
9 |
600176 |
中国巨石 |
2.45% |
55.00 |
630.30 |
3.37% |
2.40 (4.36%) |
10 |
300373 |
扬杰科技 |
2.38% |
27.00 |
613.44 |
3.28% |
2.00 (7.41%) |
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 |
300450 |
先导智能 |
8.11% |
28.00 |
2088.80 |
11.18% |
-23.50 (-83.93%) |
2 |
002812 |
恩捷股份 |
4.61% |
9.50 |
1187.50 |
6.36% |
新增 |
3 |
002833 |
弘亚数控 |
3.26% |
13.00 |
840.79 |
4.50% |
新增 |
4 |
600066 |
宇通客车 |
3.25% |
33.99 |
836.16 |
4.48% |
29.00 (85.32%) |
5 |
000939 |
凯迪退 |
3.14% |
140.00 |
809.20 |
4.33% |
-85.00 (-60.71%) |
6 |
600030 |
中信证券 |
2.97% |
42.00 |
763.98 |
4.09% |
7.00 (16.67%) |
7 |
600104 |
上汽集团 |
2.70% |
23.00 |
694.37 |
3.72% |
-3.00 (-13.04%) |
8 |
300456 |
赛微电子 |
2.51% |
15.00 |
647.25 |
3.46% |
-5.00 (-33.33%) |
9 |
600176 |
中国巨石 |
2.45% |
55.00 |
630.30 |
3.37% |
2.40 (4.36%) |
10 |
300373 |
扬杰科技 |
2.38% |
27.00 |
613.44 |
3.28% |
2.00 (7.41%) |
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 |
300450 |
先导智能 |
10.26% |
51.50 |
2666.16 |
15.08% |
-2.50 (-4.85%) |
2 |
000939 |
凯迪退 |
4.41% |
225.00 |
1147.50 |
6.49% |
111.00 (49.33%) |
3 |
600104 |
上汽集团 |
3.11% |
26.00 |
807.30 |
4.56% |
-10.00 (-38.46%) |
4 |
300367 |
网力退 |
2.94% |
37.00 |
763.68 |
4.32% |
0.00 (0.00%) |
5 |
300456 |
赛微电子 |
2.87% |
20.00 |
745.60 |
4.22% |
-11.00 (-55.00%) |
6 |
603833 |
欧派家居 |
2.54% |
6.00 |
659.12 |
3.73% |
新增 |
7 |
600030 |
中信证券 |
2.29% |
35.00 |
595.70 |
3.37% |
新增 |
8 |
600176 |
中国巨石 |
2.22% |
52.60 |
577.55 |
3.27% |
新增 |
9 |
300097 |
智云股份 |
2.14% |
20.60 |
556.20 |
3.15% |
5.10 (24.76%) |
10 |
600511 |
国药股份 |
2.09% |
15.00 |
543.60 |
3.07% |
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 |
300450 |
先导智能 |
10.26% |
51.50 |
2666.16 |
15.08% |
-2.50 (-4.85%) |
2 |
000939 |
凯迪退 |
4.41% |
225.00 |
1147.50 |
6.49% |
111.00 (49.33%) |
3 |
600104 |
上汽集团 |
3.11% |
26.00 |
807.30 |
4.56% |
-10.00 (-38.46%) |
4 |
300367 |
网力退 |
2.94% |
37.00 |
763.68 |
4.32% |
0.00 (0.00%) |
5 |
300456 |
赛微电子 |
2.87% |
20.00 |
745.60 |
4.22% |
-11.00 (-55.00%) |
6 |
603833 |
欧派家居 |
2.54% |
6.00 |
659.12 |
3.73% |
新增 |
7 |
600030 |
中信证券 |
2.29% |
35.00 |
595.70 |
3.37% |
新增 |
8 |
600176 |
中国巨石 |
2.22% |
52.60 |
577.55 |
3.27% |
新增 |
9 |
300097 |
智云股份 |
2.14% |
20.60 |
556.20 |
3.15% |
5.10 (24.76%) |
10 |
600511 |
国药股份 |
2.09% |
15.00 |
543.60 |
3.07% |
新增 |
11 |
000400 |
许继电气 |
2.07% |
30.00 |
538.80 |
3.05% |
--- |
12 |
002358 |
ST森源 |
2.03% |
31.00 |
527.62 |
2.98% |
--- |
13 |
002573 |
清新环境 |
2.03% |
28.00 |
526.96 |
2.98% |
--- |
14 |
300373 |
扬杰科技 |
1.94% |
25.00 |
503.75 |
2.85% |
--- |
15 |
300156 |
神雾退 |
1.89% |
15.00 |
491.40 |
2.78% |
--- |
16 |
600987 |
航民股份 |
1.84% |
37.00 |
479.52 |
2.71% |
--- |
17 |
600266 |
城建发展 |
1.68% |
30.00 |
436.20 |
2.47% |
--- |
18 |
300068 |
南都电源 |
1.62% |
24.99 |
420.88 |
2.38% |
--- |
19 |
300136 |
信维通信 |
1.54% |
10.00 |
400.20 |
2.26% |
--- |
20 |
601933 |
永辉超市 |
1.36% |
50.00 |
354.00 |
2.00% |
--- |
21 |
300383 |
光环新网 |
1.30% |
25.00 |
339.00 |
1.92% |
--- |
22 |
002142 |
宁波银行 |
1.26% |
17.00 |
328.10 |
1.86% |
--- |
23 |
000963 |
华东医药 |
1.15% |
6.00 |
298.20 |
1.69% |
--- |
24 |
600037 |
歌华有线 |
1.12% |
20.00 |
291.15 |
1.65% |
--- |
25 |
600887 |
伊利股份 |
1.08% |
13.00 |
280.67 |
1.59% |
--- |
26 |
300600 |
国瑞科技 |
1.07% |
5.00 |
278.50 |
1.57% |
--- |
27 |
002536 |
飞龙股份 |
0.95% |
20.00 |
247.60 |
1.40% |
--- |
28 |
600109 |
国金证券 |
0.90% |
20.00 |
234.40 |
1.33% |
--- |
29 |
600068 |
葛洲坝 |
0.86% |
20.00 |
224.80 |
1.27% |
--- |
30 |
002671 |
龙泉股份 |
0.81% |
19.00 |
210.71 |
1.19% |
--- |
31 |
600426 |
华鲁恒升 |
0.81% |
18.00 |
211.32 |
1.19% |
--- |
32 |
000049 |
德赛电池 |
0.80% |
4.00 |
207.24 |
1.17% |
--- |
33 |
601009 |
南京银行 |
0.78% |
18.00 |
201.78 |
1.14% |
--- |
34 |
300128 |
锦富技术 |
0.71% |
22.00 |
184.80 |
1.04% |
--- |
35 |
000509 |
华塑控股 |
0.57% |
24.00 |
148.80 |
0.84% |
--- |
36 |
300215 |
电科院 |
0.51% |
13.00 |
132.34 |
0.75% |
--- |
37 |
600066 |
宇通客车 |
0.42% |
4.99 |
109.63 |
0.62% |
--- |
38 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
39 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
43 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
8.54% |
54.00 |
2308.50 |
11.39% |
-1.00 (-1.85%) |
2 |
300456 |
赛微电子 |
5.26% |
31.00 |
1422.59 |
7.02% |
-4.50 (-14.52%) |
3 |
000939 |
凯迪退 |
5.00% |
114.00 |
1352.04 |
6.67% |
29.00 (25.44%) |
4 |
002358 |
ST森源 |
3.71% |
47.00 |
1002.04 |
4.94% |
-18.00 (-38.30%) |
5 |
300097 |
智云股份 |
3.42% |
15.50 |
923.96 |
4.56% |
-4.50 (-29.03%) |
6 |
600104 |
上汽集团 |
3.38% |
36.00 |
913.68 |
4.51% |
-4.00 (-11.11%) |
7 |
300215 |
电科院 |
3.17% |
66.00 |
858.00 |
4.23% |
-45.20 (-68.48%) |
8 |
300128 |
锦富技术 |
3.09% |
43.00 |
834.20 |
4.11% |
-20.00 (-46.51%) |
9 |
002671 |
龙泉股份 |
3.02% |
77.00 |
816.97 |
4.03% |
-29.00 (-37.66%) |
10 |
300367 |
ST网力 |
2.86% |
37.00 |
772.19 |
3.81% |
0.00 (0.00%) |
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 |
300450 |
先导智能 |
8.54% |
54.00 |
2308.50 |
11.39% |
-1.00 (-1.85%) |
2 |
300456 |
赛微电子 |
5.26% |
31.00 |
1422.59 |
7.02% |
-4.50 (-14.52%) |
3 |
000939 |
凯迪退 |
5.00% |
114.00 |
1352.04 |
6.67% |
29.00 (25.44%) |
4 |
002358 |
ST森源 |
3.71% |
47.00 |
1002.04 |
4.94% |
-18.00 (-38.30%) |
5 |
300097 |
智云股份 |
3.42% |
15.50 |
923.96 |
4.56% |
-4.50 (-29.03%) |
6 |
600104 |
上汽集团 |
3.38% |
36.00 |
913.68 |
4.51% |
-4.00 (-11.11%) |
7 |
300215 |
电科院 |
3.17% |
66.00 |
858.00 |
4.23% |
-45.20 (-68.48%) |
8 |
300128 |
锦富技术 |
3.09% |
43.00 |
834.20 |
4.11% |
-20.00 (-46.51%) |
9 |
002671 |
龙泉股份 |
3.02% |
77.00 |
816.97 |
4.03% |
-29.00 (-37.66%) |
10 |
300367 |
ST网力 |
2.86% |
37.00 |
772.19 |
3.81% |
0.00 (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 |
300456 |
赛微电子 |
6.48% |
35.50 |
1808.02 |
8.22% |
-11.40 (-32.11%) |
2 |
300450 |
先导智能 |
6.15% |
55.00 |
1716.55 |
7.80% |
新增 |
3 |
300215 |
电科院 |
5.33% |
111.20 |
1487.86 |
6.76% |
-28.50 (-25.63%) |
4 |
002343 |
慈文传媒 |
4.86% |
30.00 |
1355.10 |
6.16% |
-1.99 (-6.65%) |
5 |
002671 |
龙泉股份 |
4.56% |
106.00 |
1273.05 |
5.79% |
新增 |
6 |
002358 |
ST森源 |
4.47% |
65.00 |
1246.70 |
5.67% |
-25.00 (-38.46%) |
7 |
300097 |
智云股份 |
3.93% |
20.00 |
1096.20 |
4.98% |
-6.00 (-30.00%) |
8 |
000939 |
凯迪退 |
3.92% |
85.00 |
1093.95 |
4.97% |
新增 |
9 |
300128 |
锦富技术 |
3.78% |
63.00 |
1055.25 |
4.80% |
新增 |
10 |
600104 |
上汽集团 |
3.36% |
40.00 |
938.00 |
4.26% |
-15.00 (-37.50%) |
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 |
300456 |
赛微电子 |
6.48% |
35.50 |
1808.02 |
8.22% |
-11.40 (-32.11%) |
2 |
300450 |
先导智能 |
6.15% |
55.00 |
1716.55 |
7.80% |
新增 |
3 |
300215 |
电科院 |
5.33% |
111.20 |
1487.86 |
6.76% |
-28.50 (-25.63%) |
4 |
002343 |
慈文传媒 |
4.86% |
30.00 |
1355.10 |
6.16% |
-1.99 (-6.65%) |
5 |
002671 |
龙泉股份 |
4.56% |
106.00 |
1273.05 |
5.79% |
新增 |
6 |
002358 |
ST森源 |
4.47% |
65.00 |
1246.70 |
5.67% |
-25.00 (-38.46%) |
7 |
300097 |
智云股份 |
3.93% |
20.00 |
1096.20 |
4.98% |
-6.00 (-30.00%) |
8 |
000939 |
凯迪退 |
3.92% |
85.00 |
1093.95 |
4.97% |
新增 |
9 |
300128 |
锦富技术 |
3.78% |
63.00 |
1055.25 |
4.80% |
新增 |
10 |
600104 |
上汽集团 |
3.36% |
40.00 |
938.00 |
4.26% |
-15.00 (-37.50%) |
11 |
000925 |
众合科技 |
2.82% |
32.00 |
786.24 |
3.57% |
--- |
12 |
002502 |
鼎龙文化 |
2.73% |
59.00 |
762.28 |
3.47% |
--- |
13 |
300367 |
网力退 |
2.66% |
37.00 |
741.48 |
3.37% |
--- |
14 |
000509 |
华塑控股 |
2.57% |
90.00 |
716.40 |
3.26% |
--- |
15 |
002142 |
宁波银行 |
2.38% |
40.00 |
665.60 |
3.03% |
--- |
16 |
603066 |
音飞储存 |
2.32% |
12.00 |
648.48 |
2.95% |
--- |
17 |
603159 |
上海亚虹 |
1.96% |
6.80 |
547.26 |
2.49% |
--- |
18 |
600596 |
新安股份 |
1.83% |
50.00 |
512.00 |
2.33% |
--- |
19 |
300287 |
飞利信 |
1.71% |
40.00 |
476.00 |
2.16% |
--- |
20 |
600282 |
南钢股份 |
1.56% |
140.00 |
434.00 |
1.97% |
--- |
21 |
600598 |
北大荒 |
1.53% |
35.00 |
427.00 |
1.94% |
--- |
22 |
300059 |
东方财富 |
1.46% |
24.00 |
406.32 |
1.85% |
--- |
23 |
300156 |
神雾退 |
1.34% |
15.00 |
375.15 |
1.71% |
--- |
24 |
603898 |
好莱客 |
1.28% |
11.00 |
356.07 |
1.62% |
--- |
25 |
002470 |
ST金正 |
1.13% |
40.00 |
316.00 |
1.44% |
--- |
26 |
300136 |
信维通信 |
1.02% |
10.00 |
285.00 |
1.30% |
--- |
27 |
002499 |
*ST科林 |
0.99% |
10.00 |
277.00 |
1.26% |
--- |
28 |
600759 |
ST洲际 |
0.70% |
20.00 |
196.40 |
0.89% |
--- |
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 |
300215 |
电科院 |
10.21% |
139.70 |
3193.54 |
13.04% |
14.70 (10.52%) |
2 |
300456 |
赛微电子 |
10.03% |
46.90 |
3137.14 |
12.81% |
-0.10 (-0.21%) |
3 |
603898 |
好莱客 |
5.65% |
50.00 |
1766.50 |
7.21% |
新增 |
4 |
002358 |
ST森源 |
5.14% |
90.00 |
1608.30 |
6.57% |
新增 |
5 |
002343 |
慈文传媒 |
4.27% |
31.99 |
1337.05 |
5.46% |
1.99 (6.23%) |
6 |
300367 |
ST网力 |
4.27% |
55.00 |
1334.85 |
5.45% |
-9.00 (-16.36%) |
7 |
600104 |
上汽集团 |
3.84% |
55.00 |
1201.75 |
4.91% |
35.00 (63.64%) |
8 |
300097 |
智云股份 |
3.74% |
26.00 |
1170.00 |
4.78% |
11.00 (42.31%) |
9 |
600594 |
益佰制药 |
3.25% |
61.00 |
1017.48 |
4.15% |
-5.00 (-8.20%) |
10 |
002502 |
鼎龙文化 |
3.21% |
76.00 |
1003.96 |
4.10% |
41.00 (53.95%) |
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 |
300215 |
电科院 |
10.21% |
139.70 |
3193.54 |
13.04% |
14.70 (10.52%) |
2 |
300456 |
赛微电子 |
10.03% |
46.90 |
3137.14 |
12.81% |
-0.10 (-0.21%) |
3 |
603898 |
好莱客 |
5.65% |
50.00 |
1766.50 |
7.21% |
新增 |
4 |
002358 |
ST森源 |
5.14% |
90.00 |
1608.30 |
6.57% |
新增 |
5 |
002343 |
慈文传媒 |
4.27% |
31.99 |
1337.05 |
5.46% |
1.99 (6.23%) |
6 |
300367 |
ST网力 |
4.27% |
55.00 |
1334.85 |
5.45% |
-9.00 (-16.36%) |
7 |
600104 |
上汽集团 |
3.84% |
55.00 |
1201.75 |
4.91% |
35.00 (63.64%) |
8 |
300097 |
智云股份 |
3.74% |
26.00 |
1170.00 |
4.78% |
11.00 (42.31%) |
9 |
600594 |
益佰制药 |
3.25% |
61.00 |
1017.48 |
4.15% |
-5.00 (-8.20%) |
10 |
002502 |
鼎龙文化 |
3.21% |
76.00 |
1003.96 |
4.10% |
41.00 (53.95%) |
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 |
300456 |
赛微电子 |
9.44% |
47.00 |
3184.25 |
11.79% |
21.13 (44.96%) |
2 |
300215 |
电科院 |
4.77% |
125.00 |
1610.00 |
5.96% |
-60.00 (-48.00%) |
3 |
300367 |
网力退 |
4.71% |
64.00 |
1589.12 |
5.88% |
-3.00 (-4.69%) |
4 |
002343 |
慈文传媒 |
4.31% |
30.00 |
1455.00 |
5.39% |
-3.00 (-10.00%) |
5 |
300038 |
数知退 |
3.30% |
22.01 |
1113.99 |
4.12% |
新增 |
6 |
600594 |
益佰制药 |
3.13% |
66.00 |
1054.68 |
3.90% |
-16.00 (-24.24%) |
7 |
300379 |
东方通 |
3.06% |
13.00 |
1033.24 |
3.82% |
-5.00 (-38.46%) |
8 |
300429 |
强力新材 |
2.82% |
6.80 |
949.69 |
3.52% |
新增 |
9 |
300017 |
网宿科技 |
2.79% |
14.00 |
940.80 |
3.48% |
新增 |
10 |
300078 |
思创医惠 |
2.78% |
28.00 |
936.32 |
3.47% |
-5.00 (-17.86%) |
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 |
300456 |
赛微电子 |
9.44% |
47.00 |
3184.25 |
11.79% |
21.13 (44.96%) |
2 |
300215 |
电科院 |
4.77% |
125.00 |
1610.00 |
5.96% |
-60.00 (-48.00%) |
3 |
300367 |
网力退 |
4.71% |
64.00 |
1589.12 |
5.88% |
-3.00 (-4.69%) |
4 |
002343 |
慈文传媒 |
4.31% |
30.00 |
1455.00 |
5.39% |
-3.00 (-10.00%) |
5 |
300038 |
数知退 |
3.30% |
22.01 |
1113.99 |
4.12% |
新增 |
6 |
600594 |
益佰制药 |
3.13% |
66.00 |
1054.68 |
3.90% |
-16.00 (-24.24%) |
7 |
300379 |
东方通 |
3.06% |
13.00 |
1033.24 |
3.82% |
-5.00 (-38.46%) |
8 |
300429 |
强力新材 |
2.82% |
6.80 |
949.69 |
3.52% |
新增 |
9 |
300017 |
网宿科技 |
2.79% |
14.00 |
940.80 |
3.48% |
新增 |
10 |
300078 |
思创医惠 |
2.78% |
28.00 |
936.32 |
3.47% |
-5.00 (-17.86%) |
11 |
600136 |
ST明诚 |
2.75% |
40.00 |
926.00 |
3.43% |
--- |
12 |
300302 |
同有科技 |
2.64% |
27.40 |
889.68 |
3.29% |
--- |
13 |
002780 |
三夫户外 |
2.59% |
11.00 |
874.50 |
3.24% |
--- |
14 |
002502 |
鼎龙文化 |
2.55% |
35.00 |
861.00 |
3.19% |
--- |
15 |
300479 |
神思电子 |
2.43% |
19.09 |
818.39 |
3.03% |
--- |
16 |
601311 |
骆驼股份 |
2.35% |
40.00 |
794.00 |
2.94% |
--- |
17 |
300097 |
智云股份 |
2.23% |
15.00 |
750.75 |
2.78% |
--- |
18 |
300014 |
亿纬锂能 |
2.18% |
17.00 |
734.23 |
2.72% |
--- |
19 |
300353 |
东土科技 |
1.96% |
30.00 |
662.70 |
2.45% |
--- |
20 |
600885 |
宏发股份 |
1.82% |
20.00 |
614.20 |
2.27% |
--- |
21 |
600418 |
江淮汽车 |
1.69% |
45.00 |
570.60 |
2.11% |
--- |
22 |
300128 |
锦富技术 |
1.61% |
29.99 |
541.96 |
2.01% |
--- |
23 |
002326 |
永太科技 |
1.45% |
24.00 |
489.60 |
1.81% |
--- |
24 |
000850 |
华茂股份 |
1.39% |
79.99 |
467.97 |
1.73% |
--- |
25 |
600114 |
东睦股份 |
1.35% |
27.00 |
453.87 |
1.68% |
--- |
26 |
603021 |
山东华鹏 |
1.34% |
9.99 |
452.58 |
1.68% |
--- |
27 |
300100 |
双林股份 |
1.30% |
10.00 |
437.94 |
1.62% |
--- |
28 |
300383 |
光环新网 |
1.24% |
11.00 |
416.90 |
1.54% |
--- |
29 |
600104 |
上汽集团 |
1.20% |
20.00 |
405.80 |
1.50% |
--- |
30 |
000925 |
众合科技 |
1.09% |
19.00 |
366.65 |
1.36% |
--- |
31 |
002681 |
奋达科技 |
1.00% |
20.00 |
337.60 |
1.25% |
--- |
32 |
300271 |
华宇软件 |
0.84% |
15.00 |
283.80 |
1.05% |
--- |
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 |
300456 |
赛微电子 |
6.97% |
25.87 |
2341.24 |
8.15% |
-0.12 (-0.47%) |
2 |
300215 |
电科院 |
6.13% |
185.00 |
2059.05 |
7.16% |
25.00 (13.51%) |
3 |
300367 |
ST网力 |
6.09% |
67.00 |
2045.51 |
7.12% |
39.00 (58.21%) |
4 |
600136 |
当代文体 |
5.93% |
33.00 |
1991.88 |
6.93% |
11.00 (33.33%) |
5 |
002343 |
慈文传媒 |
4.77% |
33.00 |
1600.17 |
5.57% |
新增 |
6 |
600594 |
益佰制药 |
3.97% |
82.00 |
1332.50 |
4.64% |
5.00 (6.10%) |
7 |
300379 |
东方通 |
3.88% |
18.00 |
1303.20 |
4.53% |
8.01 (44.48%) |
8 |
300271 |
华宇软件 |
3.49% |
55.00 |
1171.50 |
4.08% |
31.00 (56.36%) |
9 |
300078 |
思创医惠 |
3.29% |
33.00 |
1103.85 |
3.84% |
新增 |
10 |
002326 |
永太科技 |
3.25% |
70.00 |
1090.60 |
3.79% |
-10.00 (-14.29%) |
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 |
300456 |
赛微电子 |
6.97% |
25.87 |
2341.24 |
8.15% |
-0.12 (-0.47%) |
2 |
300215 |
电科院 |
6.13% |
185.00 |
2059.05 |
7.16% |
25.00 (13.51%) |
3 |
300367 |
ST网力 |
6.09% |
67.00 |
2045.51 |
7.12% |
39.00 (58.21%) |
4 |
600136 |
当代文体 |
5.93% |
33.00 |
1991.88 |
6.93% |
11.00 (33.33%) |
5 |
002343 |
慈文传媒 |
4.77% |
33.00 |
1600.17 |
5.57% |
新增 |
6 |
600594 |
益佰制药 |
3.97% |
82.00 |
1332.50 |
4.64% |
5.00 (6.10%) |
7 |
300379 |
东方通 |
3.88% |
18.00 |
1303.20 |
4.53% |
8.01 (44.48%) |
8 |
300271 |
华宇软件 |
3.49% |
55.00 |
1171.50 |
4.08% |
31.00 (56.36%) |
9 |
300078 |
思创医惠 |
3.29% |
33.00 |
1103.85 |
3.84% |
新增 |
10 |
002326 |
永太科技 |
3.25% |
70.00 |
1090.60 |
3.79% |
-10.00 (-14.29%) |
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 |
300215 |
电科院 |
6.60% |
160.00 |
3168.00 |
8.14% |
新增 |
2 |
300456 |
赛微电子 |
5.90% |
25.99 |
2832.07 |
7.28% |
0.00 (0.00%) |
3 |
300383 |
光环新网 |
4.64% |
40.00 |
2228.40 |
5.73% |
-43.00 (-107.50%) |
4 |
300367 |
网力退 |
4.07% |
28.00 |
1951.60 |
5.02% |
-10.00 (-35.71%) |
5 |
603300 |
华铁应急 |
3.71% |
36.99 |
1780.85 |
4.58% |
新增 |
6 |
002326 |
永太科技 |
3.51% |
80.00 |
1683.20 |
4.33% |
-41.00 (-51.25%) |
7 |
600594 |
益佰制药 |
3.40% |
77.00 |
1632.40 |
4.20% |
-23.00 (-29.87%) |
8 |
300302 |
同有科技 |
3.17% |
21.00 |
1521.45 |
3.91% |
新增 |
9 |
002368 |
太极股份 |
3.15% |
22.50 |
1509.68 |
3.88% |
新增 |
10 |
600136 |
ST明诚 |
2.86% |
22.00 |
1371.92 |
3.53% |
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 |
300215 |
电科院 |
6.60% |
160.00 |
3168.00 |
8.14% |
新增 |
2 |
300456 |
赛微电子 |
5.90% |
25.99 |
2832.07 |
7.28% |
0.00 (0.00%) |
3 |
300383 |
光环新网 |
4.64% |
40.00 |
2228.40 |
5.73% |
-43.00 (-107.50%) |
4 |
300367 |
网力退 |
4.07% |
28.00 |
1951.60 |
5.02% |
-10.00 (-35.71%) |
5 |
603300 |
华铁应急 |
3.71% |
36.99 |
1780.85 |
4.58% |
新增 |
6 |
002326 |
永太科技 |
3.51% |
80.00 |
1683.20 |
4.33% |
-41.00 (-51.25%) |
7 |
600594 |
益佰制药 |
3.40% |
77.00 |
1632.40 |
4.20% |
-23.00 (-29.87%) |
8 |
300302 |
同有科技 |
3.17% |
21.00 |
1521.45 |
3.91% |
新增 |
9 |
002368 |
太极股份 |
3.15% |
22.50 |
1509.68 |
3.88% |
新增 |
10 |
600136 |
ST明诚 |
2.86% |
22.00 |
1371.92 |
3.53% |
新增 |
11 |
300038 |
数知退 |
2.64% |
22.01 |
1268.04 |
3.26% |
--- |
12 |
300379 |
东方通 |
2.55% |
9.99 |
1226.04 |
3.15% |
--- |
13 |
300271 |
华宇软件 |
2.37% |
24.00 |
1139.52 |
2.93% |
--- |
14 |
300264 |
佳创视讯 |
2.30% |
40.00 |
1106.40 |
2.84% |
--- |
15 |
300097 |
智云股份 |
2.23% |
23.00 |
1068.35 |
2.75% |
--- |
16 |
000587 |
*ST金洲 |
2.21% |
49.99 |
1062.35 |
2.73% |
--- |
17 |
601388 |
怡球资源 |
2.16% |
50.00 |
1036.00 |
2.66% |
--- |
18 |
002390 |
信邦制药 |
2.09% |
70.00 |
1004.50 |
2.58% |
--- |
19 |
002681 |
奋达科技 |
2.09% |
23.00 |
1005.10 |
2.58% |
--- |
20 |
300193 |
佳士科技 |
2.08% |
75.00 |
998.25 |
2.57% |
--- |
21 |
002474 |
榕基软件 |
2.00% |
40.00 |
958.00 |
2.46% |
--- |
22 |
300387 |
富邦股份 |
1.92% |
30.00 |
921.30 |
2.37% |
--- |
23 |
300309 |
*ST吉艾 |
1.84% |
40.00 |
883.60 |
2.27% |
--- |
24 |
002365 |
永安药业 |
1.80% |
39.99 |
864.61 |
2.22% |
--- |
25 |
002229 |
鸿博股份 |
1.67% |
27.00 |
803.52 |
2.07% |
--- |
26 |
300451 |
创业慧康 |
1.46% |
4.00 |
700.80 |
1.80% |
--- |
27 |
300076 |
GQY视讯 |
1.40% |
20.00 |
672.40 |
1.73% |
--- |
28 |
600463 |
空港股份 |
1.17% |
30.00 |
560.10 |
1.44% |
--- |
29 |
300267 |
尔康制药 |
1.05% |
15.00 |
504.00 |
1.30% |
--- |
30 |
300324 |
旋极信息 |
1.05% |
10.00 |
506.00 |
1.30% |
--- |
31 |
000678 |
襄阳轴承 |
1.03% |
40.00 |
496.40 |
1.28% |
--- |
32 |
000686 |
东北证券 |
0.91% |
25.00 |
437.50 |
1.12% |
--- |
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 |
300383 |
光环新网 |
8.90% |
83.00 |
3806.38 |
11.44% |
0.00 (0.00%) |
2 |
002347 |
泰尔股份 |
6.82% |
194.99 |
2917.08 |
8.77% |
-5.00 (-2.56%) |
3 |
300367 |
ST网力 |
5.01% |
38.00 |
2142.06 |
6.44% |
-7.00 (-18.42%) |
4 |
300456 |
赛微电子 |
4.82% |
25.99 |
2060.63 |
6.19% |
6.00 (23.08%) |
5 |
002047 |
宝鹰股份 |
3.95% |
210.00 |
1690.50 |
5.08% |
-110.00 (-52.38%) |
6 |
600594 |
益佰制药 |
3.71% |
100.00 |
1586.94 |
4.77% |
61.00 (61.00%) |
7 |
002326 |
永太科技 |
3.51% |
121.00 |
1500.40 |
4.51% |
-179.00 (-147.93%) |
8 |
300038 |
*ST数知 |
3.36% |
50.00 |
1439.00 |
4.32% |
新增 |
9 |
300097 |
智云股份 |
3.30% |
39.99 |
1409.69 |
4.24% |
新增 |
10 |
300193 |
佳士科技 |
3.30% |
65.00 |
1410.47 |
4.24% |
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 |
300383 |
光环新网 |
8.90% |
83.00 |
3806.38 |
11.44% |
0.00 (0.00%) |
2 |
002347 |
泰尔股份 |
6.82% |
194.99 |
2917.08 |
8.77% |
-5.00 (-2.56%) |
3 |
300367 |
ST网力 |
5.01% |
38.00 |
2142.06 |
6.44% |
-7.00 (-18.42%) |
4 |
300456 |
赛微电子 |
4.82% |
25.99 |
2060.63 |
6.19% |
6.00 (23.08%) |
5 |
002047 |
宝鹰股份 |
3.95% |
210.00 |
1690.50 |
5.08% |
-110.00 (-52.38%) |
6 |
600594 |
益佰制药 |
3.71% |
100.00 |
1586.94 |
4.77% |
61.00 (61.00%) |
7 |
002326 |
永太科技 |
3.51% |
121.00 |
1500.40 |
4.51% |
-179.00 (-147.93%) |
8 |
300038 |
*ST数知 |
3.36% |
50.00 |
1439.00 |
4.32% |
新增 |
9 |
300097 |
智云股份 |
3.30% |
39.99 |
1409.69 |
4.24% |
新增 |
10 |
300193 |
佳士科技 |
3.30% |
65.00 |
1410.47 |
4.24% |
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 |
002326 |
永太科技 |
11.14% |
300.00 |
8037.00 |
13.02% |
--- |
2 |
300383 |
光环新网 |
8.41% |
83.00 |
6065.64 |
9.83% |
--- |
3 |
002347 |
泰尔股份 |
6.78% |
199.99 |
4889.80 |
7.92% |
--- |
4 |
002047 |
宝鹰股份 |
5.67% |
320.00 |
4089.60 |
6.63% |
--- |
5 |
002312 |
川发龙蟒 |
4.80% |
92.50 |
3465.05 |
5.62% |
--- |
6 |
601166 |
兴业银行 |
4.78% |
200.00 |
3450.00 |
5.59% |
--- |
7 |
300367 |
网力退 |
3.60% |
45.00 |
2598.75 |
4.21% |
--- |
8 |
300456 |
赛微电子 |
3.17% |
19.99 |
2287.90 |
3.71% |
--- |
9 |
600594 |
益佰制药 |
3.14% |
39.00 |
2267.07 |
3.67% |
--- |
10 |
002734 |
利民股份 |
3.04% |
58.00 |
2192.38 |
3.55% |
--- |
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 |
002326 |
永太科技 |
11.14% |
300.00 |
8037.00 |
13.02% |
--- |
2 |
300383 |
光环新网 |
8.41% |
83.00 |
6065.64 |
9.83% |
--- |
3 |
002347 |
泰尔股份 |
6.78% |
199.99 |
4889.80 |
7.92% |
--- |
4 |
002047 |
宝鹰股份 |
5.67% |
320.00 |
4089.60 |
6.63% |
--- |
5 |
002312 |
川发龙蟒 |
4.80% |
92.50 |
3465.05 |
5.62% |
--- |
6 |
601166 |
兴业银行 |
4.78% |
200.00 |
3450.00 |
5.59% |
--- |
7 |
300367 |
网力退 |
3.60% |
45.00 |
2598.75 |
4.21% |
--- |
8 |
300456 |
赛微电子 |
3.17% |
19.99 |
2287.90 |
3.71% |
--- |
9 |
600594 |
益佰制药 |
3.14% |
39.00 |
2267.07 |
3.67% |
--- |
10 |
002734 |
利民股份 |
3.04% |
58.00 |
2192.38 |
3.55% |
--- |
11 |
300077 |
国民技术 |
2.95% |
50.00 |
2127.00 |
3.45% |
--- |
12 |
300451 |
创业慧康 |
2.63% |
10.00 |
1899.80 |
3.08% |
--- |
13 |
002390 |
信邦制药 |
2.48% |
99.99 |
1787.83 |
2.90% |
--- |
14 |
300271 |
华宇软件 |
2.43% |
40.00 |
1752.40 |
2.84% |
--- |
15 |
002546 |
新联电子 |
2.32% |
59.99 |
1676.70 |
2.72% |
--- |
16 |
002681 |
奋达科技 |
2.02% |
53.19 |
1460.60 |
2.37% |
--- |
17 |
300285 |
国瓷材料 |
1.98% |
40.00 |
1428.00 |
2.31% |
--- |
18 |
002715 |
登云股份 |
1.88% |
27.99 |
1357.47 |
2.20% |
--- |
19 |
300203 |
聚光科技 |
1.71% |
30.00 |
1235.70 |
2.00% |
--- |
20 |
002368 |
太极股份 |
1.64% |
22.50 |
1186.37 |
1.92% |
--- |
21 |
601388 |
怡球资源 |
1.60% |
60.00 |
1152.60 |
1.87% |
--- |
22 |
300267 |
尔康制药 |
1.42% |
30.00 |
1022.70 |
1.66% |
--- |
23 |
002310 |
东方园林 |
1.19% |
30.00 |
857.70 |
1.39% |
--- |
24 |
300430 |
诚益通 |
1.15% |
10.00 |
832.70 |
1.35% |
--- |
25 |
002664 |
长鹰信质 |
1.00% |
20.00 |
720.20 |
1.17% |
--- |
26 |
600410 |
华胜天成 |
0.95% |
20.00 |
687.20 |
1.11% |
--- |
27 |
300443 |
金雷股份 |
0.59% |
2.91 |
425.36 |
0.69% |
--- |
28 |
300436 |
广生堂 |
0.44% |
2.12 |
317.33 |
0.51% |
--- |
29 |
000971 |
ST高升 |
0.25% |
7.46 |
177.81 |
0.29% |
--- |
30 |
300465 |
高伟达 |
0.18% |
1.40 |
127.82 |
0.21% |
--- |
31 |
002766 |
索菱股份 |
0.12% |
2.54 |
86.22 |
0.14% |
--- |
32 |
300479 |
神思电子 |
0.06% |
0.96 |
43.47 |
0.07% |
--- |
显示全部持仓明细>>