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 |
300776 |
帝尔激光 |
6.58% |
99.00 |
5965.74 |
7.64% |
新增 |
2 |
300724 |
捷佳伟创 |
6.53% |
80.00 |
5920.87 |
7.58% |
20.00 (25.00%) |
3 |
688333 |
铂力特 |
6.25% |
50.01 |
5661.21 |
7.25% |
新增 |
4 |
600893 |
航发动力 |
6.19% |
150.00 |
5607.00 |
7.18% |
-0.00 (-0.00%) |
5 |
601689 |
拓普集团 |
6.08% |
75.00 |
5512.50 |
7.06% |
15.00 (20.00%) |
6 |
688076 |
诺泰生物 |
5.95% |
120.00 |
5394.00 |
6.91% |
-80.00 (-66.67%) |
7 |
600212 |
绿能慧充 |
5.94% |
750.00 |
5385.00 |
6.90% |
-0.00 (-0.00%) |
8 |
688111 |
金山办公 |
5.24% |
15.01 |
4745.81 |
6.08% |
0.00 (0.00%) |
9 |
688433 |
华曙高科 |
5.17% |
150.00 |
4687.50 |
6.00% |
149.96 (99.97%) |
10 |
688150 |
莱特光电 |
4.76% |
200.00 |
4318.05 |
5.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300776 |
帝尔激光 |
6.58% |
99.00 |
5965.74 |
7.64% |
新增 |
2 |
300724 |
捷佳伟创 |
6.53% |
80.00 |
5920.87 |
7.58% |
20.00 (25.00%) |
3 |
688333 |
铂力特 |
6.25% |
50.01 |
5661.21 |
7.25% |
新增 |
4 |
600893 |
航发动力 |
6.19% |
150.00 |
5607.00 |
7.18% |
-0.00 (-0.00%) |
5 |
601689 |
拓普集团 |
6.08% |
75.00 |
5512.50 |
7.06% |
15.00 (20.00%) |
6 |
688076 |
诺泰生物 |
5.95% |
120.00 |
5394.00 |
6.91% |
-80.00 (-66.67%) |
7 |
600212 |
绿能慧充 |
5.94% |
750.00 |
5385.00 |
6.90% |
-0.00 (-0.00%) |
8 |
688111 |
金山办公 |
5.24% |
15.01 |
4745.81 |
6.08% |
0.00 (0.00%) |
9 |
688433 |
华曙高科 |
5.17% |
150.00 |
4687.50 |
6.00% |
149.96 (99.97%) |
10 |
688150 |
莱特光电 |
4.76% |
200.00 |
4318.05 |
5.53% |
新增 |
11 |
600760 |
中航沈飞 |
4.65% |
100.01 |
4218.33 |
5.40% |
--- |
12 |
001223 |
欧克科技 |
4.41% |
65.00 |
4000.75 |
5.12% |
--- |
13 |
688435 |
英方软件 |
4.24% |
80.00 |
3841.80 |
4.92% |
--- |
14 |
688468 |
科美诊断 |
2.98% |
250.00 |
2697.51 |
3.46% |
--- |
15 |
002371 |
北方华创 |
2.71% |
10.00 |
2457.10 |
3.15% |
--- |
16 |
300751 |
迈为股份 |
2.14% |
15.00 |
1942.65 |
2.49% |
--- |
17 |
301368 |
丰立智能 |
2.08% |
40.00 |
1885.60 |
2.42% |
--- |
18 |
000768 |
中航西飞 |
2.04% |
82.73 |
1850.67 |
2.37% |
--- |
19 |
002150 |
通润装备 |
1.96% |
100.00 |
1774.00 |
2.27% |
--- |
20 |
688717 |
艾罗能源 |
0.10% |
1.60 |
89.06 |
0.11% |
--- |
21 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
22 |
688563 |
航材股份 |
0.01% |
0.08 |
5.09 |
0.01% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
25 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
26 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
27 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
29 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
30 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
31 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
32 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
33 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
34 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
36 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
37 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
39 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
64 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
65 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301559 |
中集环科 |
0.00% |
0.12 |
2.10 |
0.00% |
--- |
73 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.23 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002865 |
钧达股份 |
6.69% |
50.00 |
7626.50 |
7.84% |
35.00 (70.00%) |
2 |
688076 |
诺泰生物 |
6.24% |
200.00 |
7116.00 |
7.31% |
新增 |
3 |
688111 |
金山办公 |
6.21% |
15.01 |
7087.50 |
7.28% |
6.53 (43.51%) |
4 |
600212 |
绿能慧充 |
6.17% |
750.00 |
7035.03 |
7.23% |
250.00 (33.33%) |
5 |
601688 |
华泰证券 |
6.04% |
500.00 |
6885.00 |
7.08% |
新增 |
6 |
002230 |
科大讯飞 |
5.96% |
100.00 |
6796.00 |
6.98% |
新增 |
7 |
300724 |
捷佳伟创 |
5.91% |
60.00 |
6741.11 |
6.93% |
30.00 (50.00%) |
8 |
600893 |
航发动力 |
5.56% |
150.00 |
6339.03 |
6.51% |
50.00 (33.33%) |
9 |
001223 |
欧克科技 |
4.79% |
60.00 |
5459.40 |
5.61% |
新增 |
10 |
688290 |
景业智能 |
4.68% |
80.01 |
5337.23 |
5.48% |
50.68 (63.34%) |
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 |
002865 |
钧达股份 |
6.69% |
50.00 |
7626.50 |
7.84% |
35.00 (70.00%) |
2 |
688076 |
诺泰生物 |
6.24% |
200.00 |
7116.00 |
7.31% |
新增 |
3 |
688111 |
金山办公 |
6.21% |
15.01 |
7087.50 |
7.28% |
6.53 (43.51%) |
4 |
600212 |
绿能慧充 |
6.17% |
750.00 |
7035.03 |
7.23% |
250.00 (33.33%) |
5 |
601688 |
华泰证券 |
6.04% |
500.00 |
6885.00 |
7.08% |
新增 |
6 |
002230 |
科大讯飞 |
5.96% |
100.00 |
6796.00 |
6.98% |
新增 |
7 |
300724 |
捷佳伟创 |
5.91% |
60.00 |
6741.11 |
6.93% |
30.00 (50.00%) |
8 |
600893 |
航发动力 |
5.56% |
150.00 |
6339.03 |
6.51% |
50.00 (33.33%) |
9 |
001223 |
欧克科技 |
4.79% |
60.00 |
5459.40 |
5.61% |
新增 |
10 |
688290 |
景业智能 |
4.68% |
80.01 |
5337.23 |
5.48% |
50.68 (63.34%) |
11 |
300853 |
申昊科技 |
4.62% |
150.02 |
5265.65 |
5.41% |
--- |
12 |
301188 |
力诺特玻 |
4.49% |
300.00 |
5124.04 |
5.27% |
--- |
13 |
601689 |
拓普集团 |
4.25% |
60.00 |
4842.21 |
4.98% |
--- |
14 |
601886 |
江河集团 |
3.90% |
500.01 |
4445.09 |
4.57% |
--- |
15 |
688435 |
英方软件 |
3.87% |
58.00 |
4410.32 |
4.53% |
--- |
16 |
002045 |
国光电器 |
3.52% |
250.00 |
4015.00 |
4.13% |
--- |
17 |
300118 |
东方日升 |
2.17% |
99.75 |
2473.85 |
2.54% |
--- |
18 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
19 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
20 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
21 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
22 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
23 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
24 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
25 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.88 |
0.01% |
--- |
27 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
28 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
29 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
30 |
688249 |
晶合集成 |
0.01% |
0.69 |
12.46 |
0.01% |
--- |
31 |
688469 |
芯联集成 |
0.01% |
1.15 |
6.23 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.44 |
0.01% |
--- |
33 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.20 |
4.72 |
0.00% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
57 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
69 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
72 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300661 |
圣邦股份 |
4.76% |
30.00 |
5178.00 |
5.56% |
9.18 (30.60%) |
2 |
600893 |
航发动力 |
3.88% |
100.00 |
4227.98 |
4.54% |
新增 |
3 |
002634 |
棒杰股份 |
3.61% |
400.00 |
3931.99 |
4.22% |
新增 |
4 |
300750 |
宁德时代 |
3.61% |
10.00 |
3934.12 |
4.22% |
2.90 (29.00%) |
5 |
002047 |
宝鹰股份 |
3.60% |
1000.01 |
3920.04 |
4.21% |
新增 |
6 |
600212 |
绿能慧充 |
3.58% |
500.00 |
3895.02 |
4.18% |
新增 |
7 |
002410 |
广联达 |
3.30% |
60.00 |
3597.00 |
3.86% |
新增 |
8 |
002385 |
大北农 |
3.27% |
400.00 |
3560.00 |
3.82% |
新增 |
9 |
300782 |
卓胜微 |
3.15% |
30.00 |
3429.23 |
3.68% |
新增 |
10 |
300724 |
捷佳伟创 |
3.14% |
30.00 |
3420.60 |
3.67% |
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 |
300661 |
圣邦股份 |
4.76% |
30.00 |
5178.00 |
5.56% |
9.18 (30.60%) |
2 |
600893 |
航发动力 |
3.88% |
100.00 |
4227.98 |
4.54% |
新增 |
3 |
002634 |
棒杰股份 |
3.61% |
400.00 |
3931.99 |
4.22% |
新增 |
4 |
300750 |
宁德时代 |
3.61% |
10.00 |
3934.12 |
4.22% |
2.90 (29.00%) |
5 |
002047 |
宝鹰股份 |
3.60% |
1000.01 |
3920.04 |
4.21% |
新增 |
6 |
600212 |
绿能慧充 |
3.58% |
500.00 |
3895.02 |
4.18% |
新增 |
7 |
002410 |
广联达 |
3.30% |
60.00 |
3597.00 |
3.86% |
新增 |
8 |
002385 |
大北农 |
3.27% |
400.00 |
3560.00 |
3.82% |
新增 |
9 |
300782 |
卓胜微 |
3.15% |
30.00 |
3429.23 |
3.68% |
新增 |
10 |
300724 |
捷佳伟创 |
3.14% |
30.00 |
3420.60 |
3.67% |
新增 |
11 |
603806 |
福斯特 |
3.05% |
50.00 |
3321.73 |
3.57% |
--- |
12 |
688106 |
金宏气体 |
3.02% |
175.32 |
3289.04 |
3.53% |
--- |
13 |
002979 |
雷赛智能 |
3.01% |
144.72 |
3272.06 |
3.51% |
--- |
14 |
300510 |
金冠股份 |
2.74% |
557.85 |
2984.50 |
3.20% |
--- |
15 |
600570 |
恒生电子 |
2.70% |
72.76 |
2943.72 |
3.16% |
--- |
16 |
002865 |
钧达股份 |
2.55% |
15.00 |
2776.48 |
2.98% |
--- |
17 |
002409 |
雅克科技 |
2.13% |
46.11 |
2322.56 |
2.49% |
--- |
18 |
688111 |
金山办公 |
2.06% |
8.48 |
2242.58 |
2.41% |
--- |
19 |
688123 |
聚辰股份 |
1.98% |
21.26 |
2151.38 |
2.31% |
--- |
20 |
688290 |
景业智能 |
1.94% |
29.33 |
2114.11 |
2.27% |
--- |
21 |
603986 |
兆易创新 |
1.88% |
20.00 |
2049.81 |
2.20% |
--- |
22 |
688008 |
澜起科技 |
1.85% |
32.24 |
2017.95 |
2.17% |
--- |
23 |
688598 |
金博股份 |
1.85% |
9.37 |
2013.33 |
2.16% |
--- |
24 |
300454 |
深信服 |
1.70% |
16.40 |
1845.82 |
1.98% |
--- |
25 |
300655 |
晶瑞电材 |
1.70% |
126.16 |
1852.10 |
1.99% |
--- |
26 |
003043 |
华亚智能 |
1.56% |
27.77 |
1693.92 |
1.82% |
--- |
27 |
300982 |
苏文电能 |
1.35% |
29.82 |
1470.13 |
1.58% |
--- |
28 |
600563 |
法拉电子 |
1.27% |
8.68 |
1387.23 |
1.49% |
--- |
29 |
300395 |
菲利华 |
1.19% |
23.53 |
1294.15 |
1.39% |
--- |
30 |
603037 |
凯众股份 |
1.10% |
74.26 |
1194.10 |
1.28% |
--- |
31 |
300827 |
上能电气 |
1.08% |
20.00 |
1176.80 |
1.26% |
--- |
32 |
300707 |
威唐工业 |
1.06% |
75.00 |
1158.00 |
1.24% |
--- |
33 |
300996 |
普联软件 |
1.05% |
27.94 |
1146.77 |
1.23% |
--- |
34 |
688039 |
当虹科技 |
1.04% |
30.00 |
1129.80 |
1.21% |
--- |
35 |
300604 |
长川科技 |
1.02% |
25.00 |
1114.50 |
1.20% |
--- |
36 |
300508 |
维宏股份 |
0.98% |
50.00 |
1063.00 |
1.14% |
--- |
37 |
002520 |
日发精机 |
0.97% |
150.00 |
1057.50 |
1.14% |
--- |
38 |
002837 |
英维克 |
0.92% |
30.00 |
999.30 |
1.07% |
--- |
39 |
688766 |
普冉股份 |
0.52% |
3.71 |
563.90 |
0.61% |
--- |
40 |
603507 |
振江股份 |
0.18% |
6.59 |
196.45 |
0.21% |
--- |
41 |
688114 |
华大智造 |
0.05% |
0.53 |
55.19 |
0.06% |
--- |
42 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
43 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
45 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.25 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
47 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
48 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
81 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.61% |
63.15 |
8710.85 |
8.47% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
5.85% |
117.41 |
6694.49 |
6.51% |
0.00 (0.00%) |
3 |
688106 |
金宏气体 |
5.12% |
295.88 |
5858.33 |
5.70% |
0.00 (0.00%) |
4 |
002409 |
雅克科技 |
4.39% |
81.70 |
5023.73 |
4.88% |
49.39 (60.45%) |
5 |
002472 |
双环传动 |
3.94% |
154.86 |
4506.43 |
4.38% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
3.63% |
69.33 |
4151.48 |
4.04% |
0.00 (0.00%) |
7 |
688082 |
盛美上海 |
2.86% |
31.48 |
3277.60 |
3.19% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
2.69% |
339.15 |
3082.87 |
3.00% |
90.30 (26.63%) |
9 |
300661 |
圣邦股份 |
2.56% |
20.82 |
2933.33 |
2.85% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.49% |
7.10 |
2846.24 |
2.77% |
-5.80 (-81.69%) |
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 |
002920 |
德赛西威 |
7.61% |
63.15 |
8710.85 |
8.47% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
5.85% |
117.41 |
6694.49 |
6.51% |
0.00 (0.00%) |
3 |
688106 |
金宏气体 |
5.12% |
295.88 |
5858.33 |
5.70% |
0.00 (0.00%) |
4 |
002409 |
雅克科技 |
4.39% |
81.70 |
5023.73 |
4.88% |
49.39 (60.45%) |
5 |
002472 |
双环传动 |
3.94% |
154.86 |
4506.43 |
4.38% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
3.63% |
69.33 |
4151.48 |
4.04% |
0.00 (0.00%) |
7 |
688082 |
盛美上海 |
2.86% |
31.48 |
3277.60 |
3.19% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
2.69% |
339.15 |
3082.87 |
3.00% |
90.30 (26.63%) |
9 |
300661 |
圣邦股份 |
2.56% |
20.82 |
2933.33 |
2.85% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.49% |
7.10 |
2846.24 |
2.77% |
-5.80 (-81.69%) |
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 |
002920 |
德赛西威 |
7.46% |
63.15 |
9345.46 |
7.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.50% |
12.90 |
6888.49 |
5.86% |
1.27 (9.85%) |
3 |
688106 |
金宏气体 |
4.61% |
295.88 |
5784.36 |
4.92% |
-31.06 (-10.50%) |
4 |
300604 |
长川科技 |
4.23% |
117.41 |
5300.88 |
4.51% |
38.20 (32.53%) |
5 |
002472 |
双环传动 |
3.93% |
154.86 |
4930.74 |
4.20% |
33.43 (21.59%) |
6 |
601689 |
拓普集团 |
3.75% |
68.67 |
4698.78 |
4.00% |
-64.30 (-93.64%) |
7 |
300661 |
圣邦股份 |
3.02% |
20.82 |
3789.66 |
3.23% |
6.94 (33.33%) |
8 |
002594 |
比亚迪 |
2.64% |
9.92 |
3308.22 |
2.82% |
新增 |
9 |
002979 |
雷赛智能 |
2.62% |
160.79 |
3283.28 |
2.79% |
新增 |
10 |
300395 |
菲利华 |
2.49% |
69.33 |
3119.85 |
2.66% |
23.11 (33.33%) |
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 |
002920 |
德赛西威 |
7.46% |
63.15 |
9345.46 |
7.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.50% |
12.90 |
6888.49 |
5.86% |
1.27 (9.85%) |
3 |
688106 |
金宏气体 |
4.61% |
295.88 |
5784.36 |
4.92% |
-31.06 (-10.50%) |
4 |
300604 |
长川科技 |
4.23% |
117.41 |
5300.88 |
4.51% |
38.20 (32.53%) |
5 |
002472 |
双环传动 |
3.93% |
154.86 |
4930.74 |
4.20% |
33.43 (21.59%) |
6 |
601689 |
拓普集团 |
3.75% |
68.67 |
4698.78 |
4.00% |
-64.30 (-93.64%) |
7 |
300661 |
圣邦股份 |
3.02% |
20.82 |
3789.66 |
3.23% |
6.94 (33.33%) |
8 |
002594 |
比亚迪 |
2.64% |
9.92 |
3308.22 |
2.82% |
新增 |
9 |
002979 |
雷赛智能 |
2.62% |
160.79 |
3283.28 |
2.79% |
新增 |
10 |
300395 |
菲利华 |
2.49% |
69.33 |
3119.85 |
2.66% |
23.11 (33.33%) |
11 |
688082 |
盛美上海 |
2.38% |
31.48 |
2983.27 |
2.54% |
--- |
12 |
601012 |
隆基绿能 |
2.29% |
43.01 |
2865.62 |
2.44% |
--- |
13 |
002436 |
兴森科技 |
2.24% |
248.85 |
2804.54 |
2.39% |
--- |
14 |
600460 |
士兰微 |
2.08% |
50.19 |
2609.88 |
2.22% |
--- |
15 |
603019 |
中科曙光 |
2.01% |
86.99 |
2524.45 |
2.15% |
--- |
16 |
002756 |
永兴材料 |
1.98% |
16.33 |
2486.02 |
2.12% |
--- |
17 |
300655 |
晶瑞电材 |
1.94% |
126.16 |
2434.98 |
2.07% |
--- |
18 |
688598 |
金博股份 |
1.89% |
8.05 |
2373.34 |
2.02% |
--- |
19 |
688777 |
中控技术 |
1.85% |
31.79 |
2313.32 |
1.97% |
--- |
20 |
688186 |
广大特材 |
1.84% |
72.20 |
2303.18 |
1.96% |
--- |
21 |
300850 |
新强联 |
1.80% |
25.36 |
2258.16 |
1.92% |
--- |
22 |
002709 |
天赐材料 |
1.78% |
35.98 |
2232.92 |
1.90% |
--- |
23 |
002129 |
TCL中环 |
1.72% |
36.61 |
2155.96 |
1.84% |
--- |
24 |
300593 |
新雷能 |
1.70% |
51.44 |
2135.46 |
1.82% |
--- |
25 |
300610 |
晨化股份 |
1.64% |
110.12 |
2051.54 |
1.75% |
--- |
26 |
605358 |
立昂微 |
1.55% |
28.83 |
1942.59 |
1.65% |
--- |
27 |
688120 |
华海清科 |
1.54% |
7.75 |
1925.75 |
1.64% |
--- |
28 |
300305 |
裕兴股份 |
1.49% |
132.15 |
1873.89 |
1.60% |
--- |
29 |
600973 |
宝胜股份 |
1.46% |
316.03 |
1829.80 |
1.56% |
--- |
30 |
605068 |
明新旭腾 |
1.45% |
77.75 |
1815.47 |
1.55% |
--- |
31 |
002409 |
雅克科技 |
1.43% |
32.31 |
1793.53 |
1.53% |
--- |
32 |
688083 |
中望软件 |
1.38% |
8.27 |
1731.65 |
1.47% |
--- |
33 |
003043 |
华亚智能 |
1.32% |
27.77 |
1653.65 |
1.41% |
--- |
34 |
603690 |
至纯科技 |
1.25% |
39.00 |
1571.70 |
1.34% |
--- |
35 |
300775 |
三角防务 |
1.22% |
31.89 |
1535.50 |
1.31% |
--- |
36 |
600378 |
昊华科技 |
1.20% |
39.01 |
1502.67 |
1.28% |
--- |
37 |
688290 |
景业智能 |
1.19% |
29.33 |
1492.90 |
1.27% |
--- |
38 |
603416 |
信捷电气 |
1.14% |
34.83 |
1432.83 |
1.22% |
--- |
39 |
300982 |
苏文电能 |
1.12% |
29.82 |
1400.35 |
1.19% |
--- |
40 |
300508 |
维宏股份 |
1.11% |
56.66 |
1385.43 |
1.18% |
--- |
41 |
002410 |
广联达 |
1.05% |
24.13 |
1313.64 |
1.12% |
--- |
42 |
300990 |
同飞股份 |
0.93% |
19.56 |
1167.73 |
0.99% |
--- |
43 |
300432 |
富临精工 |
0.86% |
49.24 |
1083.28 |
0.92% |
--- |
44 |
603908 |
牧高笛 |
0.44% |
5.82 |
553.77 |
0.47% |
--- |
45 |
600941 |
中国移动 |
0.42% |
8.74 |
526.45 |
0.45% |
--- |
46 |
688223 |
晶科能源 |
0.19% |
16.42 |
237.53 |
0.20% |
--- |
47 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.11% |
--- |
48 |
300726 |
宏达电子 |
0.08% |
1.55 |
94.94 |
0.08% |
--- |
49 |
603985 |
恒润股份 |
0.08% |
3.61 |
101.70 |
0.09% |
--- |
50 |
688052 |
纳芯微 |
0.08% |
0.28 |
97.67 |
0.08% |
--- |
51 |
688107 |
安路科技 |
0.04% |
0.78 |
53.73 |
0.05% |
--- |
52 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
33.95 |
0.03% |
--- |
53 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
54 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
55 |
688220 |
翱捷科技 |
0.02% |
0.32 |
22.10 |
0.02% |
--- |
56 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
57 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
58 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
59 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.08 |
4.12 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.08 |
3.78 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301236 |
软通动力 |
0.00% |
0.14 |
4.46 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.06% |
63.15 |
7995.42 |
7.56% |
8.86 (14.03%) |
2 |
601689 |
拓普集团 |
6.67% |
132.97 |
7552.42 |
7.14% |
-12.53 (-9.42%) |
3 |
688106 |
金宏气体 |
6.65% |
326.94 |
7529.34 |
7.12% |
-26.73 (-8.18%) |
4 |
300750 |
宁德时代 |
5.26% |
11.63 |
5957.95 |
5.63% |
-4.94 (-42.48%) |
5 |
300661 |
圣邦股份 |
4.00% |
13.88 |
4532.10 |
4.28% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
2.56% |
79.21 |
2899.88 |
2.74% |
14.63 (18.47%) |
7 |
688082 |
盛美上海 |
2.51% |
31.48 |
2845.71 |
2.69% |
8.54 (27.13%) |
8 |
300395 |
菲利华 |
2.29% |
46.22 |
2598.03 |
2.46% |
2.20 (4.76%) |
9 |
002472 |
双环传动 |
2.23% |
121.43 |
2524.53 |
2.39% |
58.17 (47.90%) |
10 |
600460 |
士兰微 |
2.15% |
50.19 |
2434.22 |
2.30% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.06% |
63.15 |
7995.42 |
7.56% |
8.86 (14.03%) |
2 |
601689 |
拓普集团 |
6.67% |
132.97 |
7552.42 |
7.14% |
-12.53 (-9.42%) |
3 |
688106 |
金宏气体 |
6.65% |
326.94 |
7529.34 |
7.12% |
-26.73 (-8.18%) |
4 |
300750 |
宁德时代 |
5.26% |
11.63 |
5957.95 |
5.63% |
-4.94 (-42.48%) |
5 |
300661 |
圣邦股份 |
4.00% |
13.88 |
4532.10 |
4.28% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
2.56% |
79.21 |
2899.88 |
2.74% |
14.63 (18.47%) |
7 |
688082 |
盛美上海 |
2.51% |
31.48 |
2845.71 |
2.69% |
8.54 (27.13%) |
8 |
300395 |
菲利华 |
2.29% |
46.22 |
2598.03 |
2.46% |
2.20 (4.76%) |
9 |
002472 |
双环传动 |
2.23% |
121.43 |
2524.53 |
2.39% |
58.17 (47.90%) |
10 |
600460 |
士兰微 |
2.15% |
50.19 |
2434.22 |
2.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688106 |
金宏气体 |
7.17% |
353.67 |
9835.52 |
7.67% |
66.60 (18.83%) |
2 |
300750 |
宁德时代 |
7.10% |
16.57 |
9743.04 |
7.60% |
-4.58 (-27.64%) |
3 |
601689 |
拓普集团 |
5.62% |
145.50 |
7711.25 |
6.01% |
-17.08 (-11.74%) |
4 |
002920 |
德赛西威 |
5.60% |
54.28 |
7681.87 |
5.99% |
-0.51 (-0.94%) |
5 |
300454 |
深信服 |
3.71% |
26.85 |
5087.22 |
3.97% |
1.49 (5.55%) |
6 |
300450 |
先导智能 |
3.54% |
65.24 |
4851.96 |
3.78% |
-14.39 (-22.06%) |
7 |
300661 |
圣邦股份 |
3.13% |
13.88 |
4288.92 |
3.34% |
0.81 (5.84%) |
8 |
300604 |
长川科技 |
2.71% |
64.58 |
3713.35 |
2.90% |
新增 |
9 |
605068 |
明新旭腾 |
2.60% |
98.68 |
3567.28 |
2.78% |
新增 |
10 |
688083 |
中望软件 |
2.56% |
10.05 |
3516.42 |
2.74% |
-1.99 (-19.79%) |
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 |
688106 |
金宏气体 |
7.17% |
353.67 |
9835.52 |
7.67% |
66.60 (18.83%) |
2 |
300750 |
宁德时代 |
7.10% |
16.57 |
9743.04 |
7.60% |
-4.58 (-27.64%) |
3 |
601689 |
拓普集团 |
5.62% |
145.50 |
7711.25 |
6.01% |
-17.08 (-11.74%) |
4 |
002920 |
德赛西威 |
5.60% |
54.28 |
7681.87 |
5.99% |
-0.51 (-0.94%) |
5 |
300454 |
深信服 |
3.71% |
26.85 |
5087.22 |
3.97% |
1.49 (5.55%) |
6 |
300450 |
先导智能 |
3.54% |
65.24 |
4851.96 |
3.78% |
-14.39 (-22.06%) |
7 |
300661 |
圣邦股份 |
3.13% |
13.88 |
4288.92 |
3.34% |
0.81 (5.84%) |
8 |
300604 |
长川科技 |
2.71% |
64.58 |
3713.35 |
2.90% |
新增 |
9 |
605068 |
明新旭腾 |
2.60% |
98.68 |
3567.28 |
2.78% |
新增 |
10 |
688083 |
中望软件 |
2.56% |
10.05 |
3516.42 |
2.74% |
-1.99 (-19.79%) |
11 |
002594 |
比亚迪 |
2.38% |
12.18 |
3265.70 |
2.55% |
--- |
12 |
605117 |
德业股份 |
2.36% |
11.85 |
3244.41 |
2.53% |
--- |
13 |
688082 |
盛美上海 |
2.14% |
22.94 |
2931.53 |
2.29% |
--- |
14 |
300395 |
菲利华 |
2.11% |
44.02 |
2893.87 |
2.26% |
--- |
15 |
688536 |
思瑞浦 |
2.07% |
3.70 |
2841.60 |
2.22% |
--- |
16 |
603659 |
璞泰来 |
2.00% |
17.11 |
2748.04 |
2.14% |
--- |
17 |
300014 |
亿纬锂能 |
1.96% |
22.72 |
2685.05 |
2.09% |
--- |
18 |
300726 |
宏达电子 |
1.90% |
26.65 |
2608.30 |
2.03% |
--- |
19 |
600522 |
中天科技 |
1.89% |
153.10 |
2596.58 |
2.02% |
--- |
20 |
601127 |
小康股份 |
1.88% |
43.25 |
2575.61 |
2.01% |
--- |
21 |
603690 |
至纯科技 |
1.86% |
52.91 |
2547.62 |
1.99% |
--- |
22 |
600452 |
涪陵电力 |
1.84% |
125.16 |
2520.72 |
1.97% |
--- |
23 |
300059 |
东方财富 |
1.70% |
62.73 |
2327.91 |
1.82% |
--- |
24 |
688116 |
天奈科技 |
1.66% |
15.24 |
2275.25 |
1.77% |
--- |
25 |
688385 |
复旦微电 |
1.62% |
44.08 |
2219.06 |
1.73% |
--- |
26 |
603893 |
瑞芯微 |
1.60% |
16.01 |
2191.77 |
1.71% |
--- |
27 |
600875 |
东方电气 |
1.58% |
101.01 |
2163.63 |
1.69% |
--- |
28 |
000875 |
吉电股份 |
1.57% |
237.10 |
2155.24 |
1.68% |
--- |
29 |
688063 |
派能科技 |
1.51% |
10.52 |
2073.05 |
1.62% |
--- |
30 |
300593 |
新雷能 |
1.46% |
36.75 |
1998.25 |
1.56% |
--- |
31 |
603039 |
ST泛微 |
1.36% |
26.84 |
1872.45 |
1.46% |
--- |
32 |
688190 |
云路股份 |
1.32% |
15.30 |
1812.29 |
1.41% |
--- |
33 |
002472 |
双环传动 |
1.27% |
63.26 |
1744.71 |
1.36% |
--- |
34 |
002138 |
顺络电子 |
1.22% |
43.79 |
1671.90 |
1.30% |
--- |
35 |
002938 |
鹏鼎控股 |
1.22% |
39.31 |
1667.92 |
1.30% |
--- |
36 |
603809 |
豪能股份 |
1.12% |
74.49 |
1532.22 |
1.19% |
--- |
37 |
002409 |
雅克科技 |
1.02% |
17.26 |
1400.99 |
1.09% |
--- |
38 |
688032 |
禾迈股份 |
1.00% |
1.95 |
1370.95 |
1.07% |
--- |
39 |
603105 |
芯能科技 |
0.86% |
71.08 |
1181.35 |
0.92% |
--- |
40 |
002169 |
智光电气 |
0.58% |
66.13 |
797.53 |
0.62% |
--- |
41 |
603078 |
江化微 |
0.55% |
28.23 |
750.33 |
0.59% |
--- |
42 |
600941 |
中国移动 |
0.52% |
12.48 |
718.62 |
0.56% |
--- |
43 |
603037 |
凯众股份 |
0.41% |
27.01 |
559.92 |
0.44% |
--- |
44 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.07% |
--- |
45 |
688798 |
艾为电子 |
0.06% |
0.36 |
75.55 |
0.06% |
--- |
46 |
688107 |
安路科技 |
0.03% |
0.78 |
43.87 |
0.03% |
--- |
47 |
688239 |
航宇科技 |
0.02% |
0.49 |
33.23 |
0.03% |
--- |
48 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
003043 |
华亚智能 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
54 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
57 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
61 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
62 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
71 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
76 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
83 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
86 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
89 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
94 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
97 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
98 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.57% |
21.15 |
11119.08 |
9.53% |
-5.30 (-25.06%) |
2 |
688106 |
金宏气体 |
5.51% |
287.07 |
7150.87 |
6.13% |
新增 |
3 |
601689 |
拓普集团 |
4.56% |
162.58 |
5924.33 |
5.08% |
新增 |
4 |
300454 |
深信服 |
4.51% |
25.36 |
5854.28 |
5.02% |
-4.22 (-16.64%) |
5 |
300450 |
先导智能 |
4.28% |
79.63 |
5559.82 |
4.77% |
-85.11 (-106.88%) |
6 |
688083 |
中望软件 |
3.68% |
12.04 |
4780.28 |
4.10% |
6.59 (54.76%) |
7 |
002920 |
德赛西威 |
3.55% |
54.80 |
4607.16 |
3.95% |
新增 |
8 |
688111 |
金山办公 |
3.44% |
15.77 |
4467.02 |
3.83% |
0.00 (0.00%) |
9 |
688116 |
天奈科技 |
3.41% |
29.48 |
4425.08 |
3.79% |
新增 |
10 |
300661 |
圣邦股份 |
3.35% |
13.07 |
4348.78 |
3.73% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.57% |
21.15 |
11119.08 |
9.53% |
-5.30 (-25.06%) |
2 |
688106 |
金宏气体 |
5.51% |
287.07 |
7150.87 |
6.13% |
新增 |
3 |
601689 |
拓普集团 |
4.56% |
162.58 |
5924.33 |
5.08% |
新增 |
4 |
300454 |
深信服 |
4.51% |
25.36 |
5854.28 |
5.02% |
-4.22 (-16.64%) |
5 |
300450 |
先导智能 |
4.28% |
79.63 |
5559.82 |
4.77% |
-85.11 (-106.88%) |
6 |
688083 |
中望软件 |
3.68% |
12.04 |
4780.28 |
4.10% |
6.59 (54.76%) |
7 |
002920 |
德赛西威 |
3.55% |
54.80 |
4607.16 |
3.95% |
新增 |
8 |
688111 |
金山办公 |
3.44% |
15.77 |
4467.02 |
3.83% |
0.00 (0.00%) |
9 |
688116 |
天奈科技 |
3.41% |
29.48 |
4425.08 |
3.79% |
新增 |
10 |
300661 |
圣邦股份 |
3.35% |
13.07 |
4348.78 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
8.78% |
27.00 |
14510.78 |
9.37% |
14.47 (53.60%) |
2 |
300750 |
宁德时代 |
8.56% |
26.45 |
14145.35 |
9.13% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
5.99% |
164.74 |
9907.22 |
6.40% |
61.78 (37.50%) |
4 |
002410 |
广联达 |
5.84% |
141.56 |
9654.20 |
6.23% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
5.83% |
142.92 |
9642.19 |
6.22% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
5.68% |
7.45 |
9390.04 |
6.06% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
4.64% |
29.58 |
7676.66 |
4.96% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.58% |
164.45 |
7564.74 |
4.88% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.77% |
15.77 |
6224.69 |
4.02% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.65% |
141.36 |
6041.93 |
3.90% |
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 |
300782 |
卓胜微 |
8.78% |
27.00 |
14510.78 |
9.37% |
14.47 (53.60%) |
2 |
300750 |
宁德时代 |
8.56% |
26.45 |
14145.35 |
9.13% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
5.99% |
164.74 |
9907.22 |
6.40% |
61.78 (37.50%) |
4 |
002410 |
广联达 |
5.84% |
141.56 |
9654.20 |
6.23% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
5.83% |
142.92 |
9642.19 |
6.22% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
5.68% |
7.45 |
9390.04 |
6.06% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
4.64% |
29.58 |
7676.66 |
4.96% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.58% |
164.45 |
7564.74 |
4.88% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.77% |
15.77 |
6224.69 |
4.02% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.65% |
141.36 |
6041.93 |
3.90% |
新增 |
11 |
603486 |
科沃斯 |
3.53% |
25.59 |
5836.48 |
3.77% |
--- |
12 |
300896 |
爱美客 |
3.34% |
7.01 |
5528.00 |
3.57% |
--- |
13 |
300413 |
芒果超媒 |
2.80% |
67.46 |
4627.91 |
2.99% |
--- |
14 |
603799 |
华友钴业 |
2.67% |
38.63 |
4411.55 |
2.85% |
--- |
15 |
002985 |
北摩高科 |
2.22% |
37.60 |
3665.70 |
2.37% |
--- |
16 |
300015 |
爱尔眼科 |
1.96% |
45.64 |
3239.41 |
2.09% |
--- |
17 |
000858 |
五粮液 |
1.83% |
10.13 |
3017.57 |
1.95% |
--- |
18 |
688083 |
中望软件 |
1.82% |
5.45 |
3008.71 |
1.94% |
--- |
19 |
601888 |
中国中免 |
1.78% |
9.81 |
2944.43 |
1.90% |
--- |
20 |
601633 |
长城汽车 |
1.76% |
66.80 |
2911.75 |
1.88% |
--- |
21 |
002460 |
赣锋锂业 |
1.62% |
22.17 |
2684.57 |
1.73% |
--- |
22 |
603039 |
ST泛微 |
1.60% |
39.82 |
2650.13 |
1.71% |
--- |
23 |
300662 |
科锐国际 |
1.53% |
41.84 |
2536.34 |
1.64% |
--- |
24 |
600862 |
中航高科 |
1.32% |
70.90 |
2182.39 |
1.41% |
--- |
25 |
002179 |
中航光电 |
1.04% |
21.67 |
1712.16 |
1.11% |
--- |
26 |
688002 |
睿创微纳 |
1.03% |
17.09 |
1706.38 |
1.10% |
--- |
27 |
002153 |
石基信息 |
1.00% |
70.50 |
1657.55 |
1.07% |
--- |
28 |
300760 |
迈瑞医疗 |
0.86% |
2.96 |
1421.24 |
0.92% |
--- |
29 |
300012 |
华测检测 |
0.67% |
35.00 |
1115.80 |
0.72% |
--- |
30 |
688188 |
柏楚电子 |
0.62% |
2.36 |
1028.96 |
0.66% |
--- |
31 |
688023 |
安恒信息 |
0.46% |
3.04 |
766.23 |
0.49% |
--- |
32 |
002841 |
视源股份 |
0.31% |
4.15 |
515.80 |
0.33% |
--- |
33 |
300957 |
贝泰妮 |
0.14% |
0.85 |
229.88 |
0.15% |
--- |
34 |
688538 |
和辉光电 |
0.08% |
37.52 |
126.80 |
0.08% |
--- |
35 |
688819 |
天能股份 |
0.07% |
2.78 |
121.52 |
0.08% |
--- |
36 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.44 |
0.04% |
--- |
37 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.03% |
--- |
38 |
688699 |
明微电子 |
0.03% |
0.19 |
53.33 |
0.03% |
--- |
39 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
40 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
41 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
42 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
45 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
46 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
47 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
50 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
51 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
116 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
117 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
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 |
002410 |
广联达 |
6.62% |
141.56 |
9397.98 |
7.24% |
20.25 (14.31%) |
2 |
688169 |
石头科技 |
6.12% |
7.45 |
8690.07 |
6.70% |
-2.51 (-33.67%) |
3 |
300750 |
宁德时代 |
6.00% |
26.45 |
8521.33 |
6.57% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.73% |
102.96 |
8132.81 |
6.27% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
5.30% |
12.53 |
7527.89 |
5.80% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
5.15% |
29.58 |
7307.45 |
5.63% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
4.84% |
142.92 |
6871.55 |
5.30% |
68.87 (48.19%) |
8 |
002475 |
立讯精密 |
3.92% |
164.45 |
5563.37 |
4.29% |
-18.26 (-11.10%) |
9 |
688111 |
金山办公 |
3.52% |
15.77 |
4993.21 |
3.85% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
2.76% |
67.46 |
3920.91 |
3.02% |
0.00 (0.00%) |
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 |
002410 |
广联达 |
6.62% |
141.56 |
9397.98 |
7.24% |
20.25 (14.31%) |
2 |
688169 |
石头科技 |
6.12% |
7.45 |
8690.07 |
6.70% |
-2.51 (-33.67%) |
3 |
300750 |
宁德时代 |
6.00% |
26.45 |
8521.33 |
6.57% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.73% |
102.96 |
8132.81 |
6.27% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
5.30% |
12.53 |
7527.89 |
5.80% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
5.15% |
29.58 |
7307.45 |
5.63% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
4.84% |
142.92 |
6871.55 |
5.30% |
68.87 (48.19%) |
8 |
002475 |
立讯精密 |
3.92% |
164.45 |
5563.37 |
4.29% |
-18.26 (-11.10%) |
9 |
688111 |
金山办公 |
3.52% |
15.77 |
4993.21 |
3.85% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
2.76% |
67.46 |
3920.91 |
3.02% |
0.00 (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 |
688169 |
石头科技 |
5.95% |
9.95 |
10312.14 |
6.34% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.92% |
182.71 |
10253.79 |
6.30% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.51% |
121.31 |
9551.73 |
5.87% |
0.21 (0.17%) |
4 |
300750 |
宁德时代 |
5.36% |
26.45 |
9286.79 |
5.71% |
0.71 (2.68%) |
5 |
300450 |
先导智能 |
4.99% |
102.96 |
8647.61 |
5.32% |
新增 |
6 |
300454 |
深信服 |
4.23% |
29.58 |
7337.33 |
4.51% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
4.00% |
12.53 |
6927.51 |
4.26% |
新增 |
8 |
688111 |
金山办公 |
3.64% |
15.77 |
6308.41 |
3.88% |
-3.83 (-24.29%) |
9 |
603267 |
鸿远电子 |
3.32% |
44.66 |
5750.16 |
3.53% |
新增 |
10 |
600570 |
恒生电子 |
3.27% |
54.02 |
5666.91 |
3.48% |
4.30 (7.96%) |
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 |
688169 |
石头科技 |
5.95% |
9.95 |
10312.14 |
6.34% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.92% |
182.71 |
10253.79 |
6.30% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.51% |
121.31 |
9551.73 |
5.87% |
0.21 (0.17%) |
4 |
300750 |
宁德时代 |
5.36% |
26.45 |
9286.79 |
5.71% |
0.71 (2.68%) |
5 |
300450 |
先导智能 |
4.99% |
102.96 |
8647.61 |
5.32% |
新增 |
6 |
300454 |
深信服 |
4.23% |
29.58 |
7337.33 |
4.51% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
4.00% |
12.53 |
6927.51 |
4.26% |
新增 |
8 |
688111 |
金山办公 |
3.64% |
15.77 |
6308.41 |
3.88% |
-3.83 (-24.29%) |
9 |
603267 |
鸿远电子 |
3.32% |
44.66 |
5750.16 |
3.53% |
新增 |
10 |
600570 |
恒生电子 |
3.27% |
54.02 |
5666.91 |
3.48% |
4.30 (7.96%) |
11 |
300413 |
芒果超媒 |
2.82% |
67.46 |
4891.02 |
3.01% |
--- |
12 |
002179 |
中航光电 |
2.61% |
57.75 |
4521.59 |
2.78% |
--- |
13 |
603799 |
华友钴业 |
2.50% |
54.68 |
4336.12 |
2.67% |
--- |
14 |
002985 |
北摩高科 |
2.47% |
22.12 |
4274.98 |
2.63% |
--- |
15 |
600862 |
中航高科 |
2.46% |
141.80 |
4268.26 |
2.62% |
--- |
16 |
300699 |
光威复材 |
2.43% |
47.21 |
4203.87 |
2.58% |
--- |
17 |
688002 |
睿创微纳 |
2.25% |
35.08 |
3893.99 |
2.39% |
--- |
18 |
601633 |
长城汽车 |
2.08% |
95.42 |
3607.78 |
2.22% |
--- |
19 |
603039 |
ST泛微 |
1.93% |
33.18 |
3350.33 |
2.06% |
--- |
20 |
300253 |
卫宁健康 |
1.89% |
187.55 |
3282.09 |
2.02% |
--- |
21 |
300662 |
科锐国际 |
1.84% |
58.86 |
3184.33 |
1.96% |
--- |
22 |
002153 |
石基信息 |
1.78% |
98.98 |
3077.33 |
1.89% |
--- |
23 |
002230 |
科大讯飞 |
1.73% |
74.05 |
3002.25 |
1.85% |
--- |
24 |
000858 |
五粮液 |
1.71% |
10.13 |
2956.38 |
1.82% |
--- |
25 |
689009 |
九号公司 |
1.64% |
33.03 |
2834.29 |
1.74% |
--- |
26 |
002050 |
三花智控 |
1.58% |
110.79 |
2730.95 |
1.68% |
--- |
27 |
603129 |
春风动力 |
1.56% |
15.55 |
2708.99 |
1.67% |
--- |
28 |
300015 |
爱尔眼科 |
1.52% |
35.20 |
2636.06 |
1.62% |
--- |
29 |
300896 |
爱美客 |
1.47% |
3.89 |
2547.55 |
1.57% |
--- |
30 |
603486 |
科沃斯 |
1.31% |
25.59 |
2264.42 |
1.39% |
--- |
31 |
603712 |
七一二 |
1.25% |
52.04 |
2167.47 |
1.33% |
--- |
32 |
601888 |
中国中免 |
1.24% |
7.61 |
2149.87 |
1.32% |
--- |
33 |
688023 |
安恒信息 |
0.97% |
7.00 |
1686.65 |
1.04% |
--- |
34 |
002920 |
德赛西威 |
0.88% |
18.08 |
1521.25 |
0.94% |
--- |
35 |
300760 |
迈瑞医疗 |
0.73% |
2.96 |
1261.22 |
0.78% |
--- |
36 |
300012 |
华测检测 |
0.55% |
35.00 |
957.95 |
0.59% |
--- |
37 |
605288 |
凯迪股份 |
0.54% |
7.44 |
929.26 |
0.57% |
--- |
38 |
601318 |
中国平安 |
0.43% |
8.52 |
741.07 |
0.46% |
--- |
39 |
688180 |
君实生物 |
0.13% |
2.96 |
233.23 |
0.14% |
--- |
40 |
300888 |
稳健医疗 |
0.10% |
1.03 |
170.40 |
0.10% |
--- |
41 |
688536 |
思瑞浦 |
0.09% |
0.36 |
154.05 |
0.09% |
--- |
42 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.09% |
--- |
43 |
688608 |
恒玄科技 |
0.08% |
0.42 |
138.32 |
0.09% |
--- |
44 |
300999 |
金龙鱼 |
0.05% |
0.94 |
82.62 |
0.05% |
--- |
45 |
688106 |
金宏气体 |
0.05% |
2.61 |
79.27 |
0.05% |
--- |
46 |
688050 |
爱博医疗 |
0.04% |
0.35 |
60.89 |
0.04% |
--- |
47 |
688057 |
金达莱 |
0.04% |
2.19 |
72.06 |
0.04% |
--- |
48 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
49 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
50 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
51 |
688777 |
中控技术 |
0.03% |
0.58 |
58.06 |
0.04% |
--- |
52 |
300870 |
欧陆通 |
0.02% |
0.48 |
32.62 |
0.02% |
--- |
53 |
300900 |
广联航空 |
0.02% |
0.88 |
38.71 |
0.02% |
--- |
54 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
55 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.02% |
--- |
56 |
688179 |
阿拉丁 |
0.02% |
0.39 |
31.47 |
0.02% |
--- |
57 |
688221 |
前沿生物 |
0.02% |
1.61 |
31.08 |
0.02% |
--- |
58 |
688222 |
成都先导 |
0.02% |
0.92 |
27.71 |
0.02% |
--- |
59 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
41.67 |
0.03% |
--- |
60 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
61 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
62 |
300864 |
南大环境 |
0.01% |
0.17 |
15.40 |
0.01% |
--- |
63 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
64 |
300873 |
海晨股份 |
0.01% |
0.48 |
20.55 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.01% |
0.35 |
13.33 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.01% |
0.47 |
13.09 |
0.01% |
--- |
67 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
68 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
9.99 |
0.01% |
--- |
69 |
300882 |
万胜智能 |
0.01% |
0.44 |
11.94 |
0.01% |
--- |
70 |
300883 |
龙利得 |
0.01% |
0.89 |
13.28 |
0.01% |
--- |
71 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.01% |
--- |
72 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.01% |
0.27 |
17.62 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
75 |
300895 |
铜牛信息 |
0.01% |
0.28 |
13.88 |
0.01% |
--- |
76 |
300898 |
熊猫乳品 |
0.01% |
0.50 |
22.74 |
0.01% |
--- |
77 |
300901 |
中胤时尚 |
0.01% |
0.96 |
20.10 |
0.01% |
--- |
78 |
300902 |
国安达 |
0.01% |
0.55 |
17.79 |
0.01% |
--- |
79 |
300903 |
科翔股份 |
0.01% |
0.48 |
20.19 |
0.01% |
--- |
80 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
81 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
82 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.01% |
--- |
83 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
84 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
85 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
86 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
87 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
88 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
89 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
90 |
688093 |
世华科技 |
0.01% |
0.46 |
11.40 |
0.01% |
--- |
91 |
688127 |
蓝特光学 |
0.01% |
0.53 |
19.17 |
0.01% |
--- |
92 |
688129 |
东来技术 |
0.01% |
0.50 |
10.12 |
0.01% |
--- |
93 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
94 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
95 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
96 |
688229 |
博睿数据 |
0.01% |
0.16 |
17.40 |
0.01% |
--- |
97 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.86 |
0.01% |
--- |
98 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.01% |
--- |
99 |
688386 |
泛亚微透 |
0.01% |
0.32 |
19.80 |
0.01% |
--- |
100 |
688393 |
安必平 |
0.01% |
0.42 |
15.68 |
0.01% |
--- |
101 |
688529 |
豪森股份 |
0.01% |
0.61 |
22.58 |
0.01% |
--- |
102 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
103 |
688559 |
海目星 |
0.01% |
0.59 |
19.54 |
0.01% |
--- |
104 |
688569 |
铁科轨道 |
0.01% |
0.68 |
14.05 |
0.01% |
--- |
105 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.97 |
0.02% |
--- |
106 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
107 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
108 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
109 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
110 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
111 |
002993 |
奥海科技 |
0.00% |
0.07 |
4.78 |
0.00% |
--- |
112 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
113 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
114 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
115 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
116 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
117 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
118 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
119 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
120 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
121 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
122 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
123 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
124 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
125 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
126 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
127 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
128 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
129 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
130 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
131 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
132 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
133 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
134 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
135 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
136 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
137 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
139 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
140 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
141 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
142 |
300859 |
西域旅游 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
143 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
144 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
145 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
146 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.00% |
--- |
147 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
148 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
149 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
150 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
151 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
152 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
153 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
154 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
155 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
156 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
157 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
158 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
159 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
160 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
161 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
162 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
163 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
164 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
165 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
166 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.01% |
--- |
167 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
168 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
169 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
170 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
171 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
172 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
173 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
174 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
175 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
176 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
177 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
178 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
179 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
180 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
181 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
182 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
183 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
184 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
185 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.01% |
--- |
186 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
187 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
188 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
189 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
190 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
191 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
192 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
193 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
194 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
195 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
196 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.52 |
0.00% |
--- |
197 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.48 |
0.00% |
--- |
198 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
199 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
200 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
201 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
202 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
002475 |
立讯精密 |
6.45% |
182.71 |
10438.33 |
6.96% |
102.20 (55.94%) |
2 |
002410 |
广联达 |
5.46% |
121.10 |
8834.04 |
5.89% |
62.12 (51.30%) |
3 |
002153 |
石基信息 |
5.26% |
222.39 |
8517.58 |
5.68% |
新增 |
4 |
688111 |
金山办公 |
4.00% |
19.60 |
6466.61 |
4.31% |
新增 |
5 |
300454 |
深信服 |
3.87% |
29.58 |
6264.88 |
4.18% |
17.67 (59.73%) |
6 |
688169 |
石头科技 |
3.69% |
9.95 |
5966.31 |
3.98% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.33% |
25.74 |
5384.77 |
3.59% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.03% |
49.72 |
4902.09 |
3.27% |
21.46 (43.16%) |
9 |
603129 |
春风动力 |
2.89% |
35.39 |
4675.02 |
3.12% |
新增 |
10 |
300413 |
芒果超媒 |
2.81% |
67.46 |
4546.96 |
3.03% |
26.00 (38.54%) |
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 |
002475 |
立讯精密 |
6.45% |
182.71 |
10438.33 |
6.96% |
102.20 (55.94%) |
2 |
002410 |
广联达 |
5.46% |
121.10 |
8834.04 |
5.89% |
62.12 (51.30%) |
3 |
002153 |
石基信息 |
5.26% |
222.39 |
8517.58 |
5.68% |
新增 |
4 |
688111 |
金山办公 |
4.00% |
19.60 |
6466.61 |
4.31% |
新增 |
5 |
300454 |
深信服 |
3.87% |
29.58 |
6264.88 |
4.18% |
17.67 (59.73%) |
6 |
688169 |
石头科技 |
3.69% |
9.95 |
5966.31 |
3.98% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.33% |
25.74 |
5384.77 |
3.59% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.03% |
49.72 |
4902.09 |
3.27% |
21.46 (43.16%) |
9 |
603129 |
春风动力 |
2.89% |
35.39 |
4675.02 |
3.12% |
新增 |
10 |
300413 |
芒果超媒 |
2.81% |
67.46 |
4546.96 |
3.03% |
26.00 (38.54%) |
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 |
600546 |
山煤国际 |
3.95% |
601.17 |
7063.75 |
4.56% |
190.06 (31.61%) |
2 |
601100 |
恒立液压 |
2.93% |
65.35 |
5241.07 |
3.38% |
1.46 (2.23%) |
3 |
300750 |
宁德时代 |
2.51% |
25.74 |
4487.99 |
2.89% |
6.47 (25.14%) |
4 |
603659 |
璞泰来 |
2.47% |
42.86 |
4415.50 |
2.85% |
新增 |
5 |
300724 |
捷佳伟创 |
2.45% |
49.55 |
4386.66 |
2.83% |
新增 |
6 |
002475 |
立讯精密 |
2.31% |
80.51 |
4134.21 |
2.67% |
新增 |
7 |
002410 |
广联达 |
2.30% |
58.98 |
4110.91 |
2.65% |
新增 |
8 |
688169 |
石头科技 |
2.10% |
9.95 |
3751.59 |
2.42% |
新增 |
9 |
002384 |
东山精密 |
1.94% |
115.72 |
3465.83 |
2.24% |
新增 |
10 |
600570 |
恒生电子 |
1.70% |
28.26 |
3043.82 |
1.96% |
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 |
600546 |
山煤国际 |
3.95% |
601.17 |
7063.75 |
4.56% |
190.06 (31.61%) |
2 |
601100 |
恒立液压 |
2.93% |
65.35 |
5241.07 |
3.38% |
1.46 (2.23%) |
3 |
300750 |
宁德时代 |
2.51% |
25.74 |
4487.99 |
2.89% |
6.47 (25.14%) |
4 |
603659 |
璞泰来 |
2.47% |
42.86 |
4415.50 |
2.85% |
新增 |
5 |
300724 |
捷佳伟创 |
2.45% |
49.55 |
4386.66 |
2.83% |
新增 |
6 |
002475 |
立讯精密 |
2.31% |
80.51 |
4134.21 |
2.67% |
新增 |
7 |
002410 |
广联达 |
2.30% |
58.98 |
4110.91 |
2.65% |
新增 |
8 |
688169 |
石头科技 |
2.10% |
9.95 |
3751.59 |
2.42% |
新增 |
9 |
002384 |
东山精密 |
1.94% |
115.72 |
3465.83 |
2.24% |
新增 |
10 |
600570 |
恒生电子 |
1.70% |
28.26 |
3043.82 |
1.96% |
新增 |
11 |
600438 |
通威股份 |
1.69% |
173.31 |
3012.13 |
1.94% |
--- |
12 |
601128 |
常熟银行 |
1.69% |
402.21 |
3020.60 |
1.95% |
--- |
13 |
601688 |
华泰证券 |
1.67% |
159.04 |
2990.05 |
1.93% |
--- |
14 |
603444 |
吉比特 |
1.67% |
5.44 |
2985.19 |
1.93% |
--- |
15 |
002511 |
中顺洁柔 |
1.61% |
129.20 |
2881.16 |
1.86% |
--- |
16 |
600486 |
扬农化工 |
1.61% |
34.91 |
2879.81 |
1.86% |
--- |
17 |
300661 |
圣邦股份 |
1.52% |
8.90 |
2714.95 |
1.75% |
--- |
18 |
300413 |
芒果超媒 |
1.51% |
41.46 |
2703.34 |
1.74% |
--- |
19 |
603916 |
苏博特 |
1.51% |
107.58 |
2705.64 |
1.75% |
--- |
20 |
300662 |
科锐国际 |
1.47% |
58.86 |
2619.27 |
1.69% |
--- |
21 |
603039 |
ST泛微 |
1.43% |
33.18 |
2563.85 |
1.65% |
--- |
22 |
300454 |
深信服 |
1.37% |
11.91 |
2453.97 |
1.58% |
--- |
23 |
603801 |
志邦家居 |
1.37% |
91.68 |
2446.94 |
1.58% |
--- |
24 |
002371 |
北方华创 |
1.35% |
14.14 |
2416.56 |
1.56% |
--- |
25 |
000063 |
中兴通讯 |
1.31% |
58.57 |
2350.41 |
1.52% |
--- |
26 |
002555 |
三七互娱 |
1.29% |
49.34 |
2309.11 |
1.49% |
--- |
27 |
002460 |
赣锋锂业 |
1.25% |
41.72 |
2235.00 |
1.44% |
--- |
28 |
002541 |
鸿路钢构 |
1.25% |
76.18 |
2227.64 |
1.44% |
--- |
29 |
300782 |
卓胜微 |
1.25% |
5.53 |
2242.29 |
1.45% |
--- |
30 |
600201 |
生物股份 |
1.23% |
78.85 |
2195.18 |
1.42% |
--- |
31 |
600988 |
赤峰黄金 |
1.22% |
183.68 |
2185.79 |
1.41% |
--- |
32 |
300659 |
中孚信息 |
1.19% |
35.36 |
2122.04 |
1.37% |
--- |
33 |
002230 |
科大讯飞 |
1.17% |
57.09 |
2097.56 |
1.35% |
--- |
34 |
000338 |
潍柴动力 |
1.13% |
146.65 |
2012.08 |
1.30% |
--- |
35 |
600183 |
生益科技 |
1.11% |
67.97 |
1989.48 |
1.28% |
--- |
36 |
000961 |
中南建设 |
1.08% |
216.25 |
1924.62 |
1.24% |
--- |
37 |
600720 |
祁连山 |
1.07% |
117.33 |
1906.61 |
1.23% |
--- |
38 |
002179 |
中航光电 |
1.03% |
44.73 |
1834.56 |
1.18% |
--- |
39 |
600966 |
博汇纸业 |
0.99% |
173.63 |
1762.34 |
1.14% |
--- |
40 |
000858 |
五粮液 |
0.97% |
10.13 |
1733.41 |
1.12% |
--- |
41 |
300285 |
国瓷材料 |
0.97% |
51.79 |
1735.48 |
1.12% |
--- |
42 |
601877 |
正泰电器 |
0.97% |
65.62 |
1729.19 |
1.12% |
--- |
43 |
000625 |
长安汽车 |
0.95% |
155.08 |
1705.89 |
1.10% |
--- |
44 |
002250 |
联化科技 |
0.93% |
76.10 |
1658.98 |
1.07% |
--- |
45 |
002202 |
金风科技 |
0.90% |
161.49 |
1610.07 |
1.04% |
--- |
46 |
300791 |
仙乐健康 |
0.86% |
19.16 |
1531.25 |
0.99% |
--- |
47 |
300253 |
卫宁健康 |
0.85% |
66.36 |
1522.41 |
0.98% |
--- |
48 |
000921 |
海信家电 |
0.76% |
112.16 |
1363.86 |
0.88% |
--- |
49 |
002001 |
新和成 |
0.65% |
39.69 |
1154.98 |
0.74% |
--- |
50 |
002271 |
东方雨虹 |
0.64% |
28.17 |
1144.55 |
0.74% |
--- |
51 |
600138 |
中青旅 |
0.62% |
112.12 |
1106.62 |
0.71% |
--- |
52 |
601872 |
招商轮船 |
0.60% |
185.05 |
1078.84 |
0.70% |
--- |
53 |
002891 |
中宠股份 |
0.59% |
25.61 |
1046.94 |
0.68% |
--- |
54 |
600309 |
万华化学 |
0.59% |
21.19 |
1059.29 |
0.68% |
--- |
55 |
002311 |
海大集团 |
0.57% |
21.49 |
1022.71 |
0.66% |
--- |
56 |
002821 |
凯莱英 |
0.54% |
3.96 |
961.92 |
0.62% |
--- |
57 |
300529 |
健帆生物 |
0.54% |
13.95 |
969.25 |
0.63% |
--- |
58 |
300760 |
迈瑞医疗 |
0.51% |
2.96 |
905.06 |
0.58% |
--- |
59 |
000661 |
长春高新 |
0.50% |
2.04 |
888.01 |
0.57% |
--- |
60 |
603027 |
千禾味业 |
0.50% |
28.24 |
891.76 |
0.58% |
--- |
61 |
300596 |
利安隆 |
0.49% |
24.94 |
868.66 |
0.56% |
--- |
62 |
000656 |
金科股份 |
0.48% |
105.32 |
859.41 |
0.55% |
--- |
63 |
300573 |
兴齐眼药 |
0.48% |
5.86 |
849.70 |
0.55% |
--- |
64 |
000513 |
丽珠集团 |
0.46% |
17.17 |
824.36 |
0.53% |
--- |
65 |
603136 |
天目湖 |
0.46% |
33.94 |
821.23 |
0.53% |
--- |
66 |
601966 |
玲珑轮胎 |
0.45% |
39.49 |
797.70 |
0.51% |
--- |
67 |
002810 |
山东赫达 |
0.44% |
23.44 |
791.23 |
0.51% |
--- |
68 |
300142 |
沃森生物 |
0.44% |
15.01 |
786.04 |
0.51% |
--- |
69 |
600383 |
金地集团 |
0.44% |
57.50 |
787.75 |
0.51% |
--- |
70 |
002507 |
涪陵榨菜 |
0.43% |
21.58 |
777.10 |
0.50% |
--- |
71 |
603866 |
桃李面包 |
0.43% |
16.07 |
775.56 |
0.50% |
--- |
72 |
603456 |
九洲药业 |
0.42% |
27.94 |
757.17 |
0.49% |
--- |
73 |
000671 |
阳光城 |
0.40% |
114.15 |
723.71 |
0.47% |
--- |
74 |
002601 |
龙佰集团 |
0.40% |
38.75 |
716.88 |
0.46% |
--- |
75 |
002399 |
海普瑞 |
0.35% |
24.90 |
623.58 |
0.40% |
--- |
76 |
300381 |
溢多利 |
0.35% |
40.51 |
632.77 |
0.41% |
--- |
77 |
600998 |
九州通 |
0.35% |
33.45 |
622.84 |
0.40% |
--- |
78 |
601101 |
昊华能源 |
0.28% |
137.08 |
497.59 |
0.32% |
--- |
79 |
603056 |
德邦股份 |
0.24% |
31.45 |
425.52 |
0.27% |
--- |
80 |
688106 |
金宏气体 |
0.06% |
2.61 |
107.85 |
0.07% |
--- |
81 |
688298 |
东方生物 |
0.04% |
0.53 |
76.21 |
0.05% |
--- |
82 |
688086 |
*ST紫晶 |
0.03% |
0.94 |
60.42 |
0.04% |
--- |
83 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
84 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.03% |
--- |
85 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
86 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
87 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
88 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
89 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
90 |
000001 |
平安银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
91 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
300166 |
东方国信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
93 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
94 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
95 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
96 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
97 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
98 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
99 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
100 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
2.58% |
514.46 |
3987.07 |
3.03% |
228.69 (44.45%) |
2 |
601100 |
恒立液压 |
2.54% |
63.89 |
3929.24 |
2.99% |
-2.11 (-3.30%) |
3 |
600546 |
山煤国际 |
2.15% |
411.11 |
3334.11 |
2.54% |
312.61 (76.04%) |
4 |
601128 |
常熟银行 |
2.06% |
465.18 |
3181.83 |
2.42% |
80.13 (17.23%) |
5 |
601688 |
华泰证券 |
2.00% |
179.84 |
3098.56 |
2.36% |
94.83 (52.73%) |
6 |
300207 |
欣旺达 |
1.94% |
212.08 |
2996.69 |
2.28% |
139.46 (65.76%) |
7 |
603589 |
口子窖 |
1.72% |
64.35 |
2661.35 |
2.02% |
22.61 (35.14%) |
8 |
002385 |
大北农 |
1.53% |
272.97 |
2361.19 |
1.80% |
新增 |
9 |
000338 |
潍柴动力 |
1.50% |
193.94 |
2319.56 |
1.76% |
40.76 (21.02%) |
10 |
300750 |
宁德时代 |
1.50% |
19.27 |
2319.89 |
1.76% |
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 |
000961 |
中南建设 |
2.58% |
514.46 |
3987.07 |
3.03% |
228.69 (44.45%) |
2 |
601100 |
恒立液压 |
2.54% |
63.89 |
3929.24 |
2.99% |
-2.11 (-3.30%) |
3 |
600546 |
山煤国际 |
2.15% |
411.11 |
3334.11 |
2.54% |
312.61 (76.04%) |
4 |
601128 |
常熟银行 |
2.06% |
465.18 |
3181.83 |
2.42% |
80.13 (17.23%) |
5 |
601688 |
华泰证券 |
2.00% |
179.84 |
3098.56 |
2.36% |
94.83 (52.73%) |
6 |
300207 |
欣旺达 |
1.94% |
212.08 |
2996.69 |
2.28% |
139.46 (65.76%) |
7 |
603589 |
口子窖 |
1.72% |
64.35 |
2661.35 |
2.02% |
22.61 (35.14%) |
8 |
002385 |
大北农 |
1.53% |
272.97 |
2361.19 |
1.80% |
新增 |
9 |
000338 |
潍柴动力 |
1.50% |
193.94 |
2319.56 |
1.76% |
40.76 (21.02%) |
10 |
300750 |
宁德时代 |
1.50% |
19.27 |
2319.89 |
1.76% |
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 |
601128 |
常熟银行 |
2.03% |
385.05 |
3507.81 |
2.26% |
新增 |
2 |
300451 |
创业慧康 |
1.95% |
187.77 |
3368.56 |
2.17% |
34.49 (18.37%) |
3 |
601100 |
恒立液压 |
1.90% |
66.00 |
3283.50 |
2.11% |
新增 |
4 |
000961 |
中南建设 |
1.74% |
285.77 |
3014.87 |
1.94% |
52.23 (18.28%) |
5 |
600346 |
恒力石化 |
1.74% |
186.95 |
3006.16 |
1.94% |
新增 |
6 |
000671 |
阳光城 |
1.73% |
351.67 |
2989.20 |
1.93% |
新增 |
7 |
002384 |
东山精密 |
1.58% |
118.32 |
2739.11 |
1.76% |
新增 |
8 |
300782 |
卓胜微 |
1.53% |
6.45 |
2646.89 |
1.70% |
新增 |
9 |
000338 |
潍柴动力 |
1.41% |
153.18 |
2432.55 |
1.57% |
新增 |
10 |
600570 |
恒生电子 |
1.34% |
29.75 |
2312.47 |
1.49% |
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 |
601128 |
常熟银行 |
2.03% |
385.05 |
3507.81 |
2.26% |
新增 |
2 |
300451 |
创业慧康 |
1.95% |
187.77 |
3368.56 |
2.17% |
34.49 (18.37%) |
3 |
601100 |
恒立液压 |
1.90% |
66.00 |
3283.50 |
2.11% |
新增 |
4 |
000961 |
中南建设 |
1.74% |
285.77 |
3014.87 |
1.94% |
52.23 (18.28%) |
5 |
600346 |
恒力石化 |
1.74% |
186.95 |
3006.16 |
1.94% |
新增 |
6 |
000671 |
阳光城 |
1.73% |
351.67 |
2989.20 |
1.93% |
新增 |
7 |
002384 |
东山精密 |
1.58% |
118.32 |
2739.11 |
1.76% |
新增 |
8 |
300782 |
卓胜微 |
1.53% |
6.45 |
2646.89 |
1.70% |
新增 |
9 |
000338 |
潍柴动力 |
1.41% |
153.18 |
2432.55 |
1.57% |
新增 |
10 |
600570 |
恒生电子 |
1.34% |
29.75 |
2312.47 |
1.49% |
新增 |
11 |
002777 |
久远银海 |
1.33% |
62.92 |
2290.43 |
1.48% |
--- |
12 |
600801 |
华新水泥 |
1.33% |
86.81 |
2294.33 |
1.48% |
--- |
13 |
603589 |
口子窖 |
1.33% |
41.74 |
2291.73 |
1.48% |
--- |
14 |
002555 |
三七互娱 |
1.29% |
82.73 |
2227.92 |
1.43% |
--- |
15 |
600383 |
金地集团 |
1.20% |
142.71 |
2069.30 |
1.33% |
--- |
16 |
000656 |
金科股份 |
1.17% |
262.70 |
2017.54 |
1.30% |
--- |
17 |
300136 |
信维通信 |
1.10% |
41.71 |
1892.80 |
1.22% |
--- |
18 |
603986 |
兆易创新 |
1.10% |
9.32 |
1909.57 |
1.23% |
--- |
19 |
600585 |
海螺水泥 |
1.04% |
32.69 |
1791.41 |
1.15% |
--- |
20 |
603885 |
吉祥航空 |
1.03% |
118.98 |
1784.70 |
1.15% |
--- |
21 |
601688 |
华泰证券 |
1.00% |
85.00 |
1726.45 |
1.11% |
--- |
22 |
603866 |
桃李面包 |
0.97% |
39.33 |
1669.17 |
1.08% |
--- |
23 |
600511 |
国药股份 |
0.95% |
60.00 |
1637.40 |
1.05% |
--- |
24 |
002460 |
赣锋锂业 |
0.93% |
45.93 |
1599.74 |
1.03% |
--- |
25 |
000661 |
长春高新 |
0.92% |
3.55 |
1586.85 |
1.02% |
--- |
26 |
600486 |
扬农化工 |
0.92% |
23.24 |
1594.96 |
1.03% |
--- |
27 |
300760 |
迈瑞医疗 |
0.91% |
8.65 |
1573.43 |
1.01% |
--- |
28 |
002507 |
涪陵榨菜 |
0.90% |
57.96 |
1549.26 |
1.00% |
--- |
29 |
300529 |
健帆生物 |
0.90% |
21.66 |
1556.05 |
1.00% |
--- |
30 |
000921 |
海信家电 |
0.89% |
124.74 |
1538.04 |
0.99% |
--- |
31 |
002399 |
海普瑞 |
0.89% |
79.23 |
1545.78 |
1.00% |
--- |
32 |
600529 |
山东药玻 |
0.89% |
55.81 |
1542.59 |
0.99% |
--- |
33 |
601933 |
永辉超市 |
0.88% |
201.19 |
1516.97 |
0.98% |
--- |
34 |
601021 |
春秋航空 |
0.87% |
34.32 |
1506.22 |
0.97% |
--- |
35 |
002602 |
世纪华通 |
0.86% |
129.47 |
1479.84 |
0.95% |
--- |
36 |
002493 |
荣盛石化 |
0.84% |
117.06 |
1450.37 |
0.93% |
--- |
37 |
002821 |
凯莱英 |
0.84% |
11.20 |
1450.40 |
0.93% |
--- |
38 |
300207 |
欣旺达 |
0.82% |
72.62 |
1417.54 |
0.91% |
--- |
39 |
603799 |
华友钴业 |
0.80% |
35.00 |
1378.65 |
0.89% |
--- |
40 |
601877 |
正泰电器 |
0.78% |
49.99 |
1339.84 |
0.86% |
--- |
41 |
601628 |
中国人寿 |
0.77% |
38.35 |
1337.26 |
0.86% |
--- |
42 |
300383 |
光环新网 |
0.73% |
63.05 |
1265.35 |
0.81% |
--- |
43 |
600885 |
宏发股份 |
0.73% |
36.62 |
1261.49 |
0.81% |
--- |
44 |
300413 |
芒果超媒 |
0.71% |
35.17 |
1229.55 |
0.79% |
--- |
45 |
600519 |
贵州茅台 |
0.68% |
1.00 |
1183.00 |
0.76% |
--- |
46 |
603228 |
景旺电子 |
0.68% |
26.80 |
1174.38 |
0.76% |
--- |
47 |
601808 |
中海油服 |
0.67% |
59.90 |
1150.08 |
0.74% |
--- |
48 |
300662 |
科锐国际 |
0.62% |
33.91 |
1078.00 |
0.69% |
--- |
49 |
000401 |
冀东水泥 |
0.61% |
62.47 |
1062.61 |
0.68% |
--- |
50 |
002410 |
广联达 |
0.60% |
30.65 |
1041.49 |
0.67% |
--- |
51 |
600111 |
北方稀土 |
0.56% |
88.94 |
964.11 |
0.62% |
--- |
52 |
600323 |
瀚蓝环境 |
0.56% |
54.90 |
962.95 |
0.62% |
--- |
53 |
300003 |
乐普医疗 |
0.55% |
28.79 |
952.38 |
0.61% |
--- |
54 |
601600 |
中国铝业 |
0.54% |
262.73 |
930.06 |
0.60% |
--- |
55 |
000932 |
华菱钢铁 |
0.53% |
193.20 |
923.50 |
0.59% |
--- |
56 |
600201 |
生物股份 |
0.53% |
49.00 |
917.28 |
0.59% |
--- |
57 |
600282 |
南钢股份 |
0.53% |
264.30 |
911.84 |
0.59% |
--- |
58 |
600309 |
万华化学 |
0.52% |
16.00 |
898.72 |
0.58% |
--- |
59 |
600737 |
中粮糖业 |
0.52% |
106.65 |
902.26 |
0.58% |
--- |
60 |
300482 |
万孚生物 |
0.51% |
17.00 |
880.09 |
0.57% |
--- |
61 |
002466 |
天齐锂业 |
0.50% |
28.81 |
869.53 |
0.56% |
--- |
62 |
002008 |
大族激光 |
0.49% |
21.37 |
854.71 |
0.55% |
--- |
63 |
002179 |
中航光电 |
0.49% |
21.85 |
853.32 |
0.55% |
--- |
64 |
002271 |
东方雨虹 |
0.49% |
32.00 |
841.92 |
0.54% |
--- |
65 |
000543 |
皖能电力 |
0.48% |
179.19 |
831.46 |
0.54% |
--- |
66 |
300070 |
碧水源 |
0.48% |
108.51 |
824.68 |
0.53% |
--- |
67 |
600188 |
兖矿能源 |
0.46% |
75.76 |
800.03 |
0.52% |
--- |
68 |
600583 |
海油工程 |
0.46% |
107.57 |
793.87 |
0.51% |
--- |
69 |
601699 |
潞安环能 |
0.46% |
110.44 |
801.82 |
0.52% |
--- |
70 |
601899 |
紫金矿业 |
0.46% |
174.15 |
799.35 |
0.51% |
--- |
71 |
002202 |
金风科技 |
0.45% |
65.00 |
776.75 |
0.50% |
--- |
72 |
600362 |
江西铜业 |
0.45% |
45.91 |
777.26 |
0.50% |
--- |
73 |
000786 |
北新建材 |
0.44% |
30.00 |
763.50 |
0.49% |
--- |
74 |
002311 |
海大集团 |
0.44% |
21.20 |
763.20 |
0.49% |
--- |
75 |
002508 |
老板电器 |
0.44% |
22.27 |
752.95 |
0.48% |
--- |
76 |
300450 |
先导智能 |
0.44% |
16.90 |
759.49 |
0.49% |
--- |
77 |
300598 |
诚迈科技 |
0.44% |
5.99 |
752.76 |
0.48% |
--- |
78 |
300628 |
亿联网络 |
0.43% |
10.32 |
747.27 |
0.48% |
--- |
79 |
603232 |
格尔软件 |
0.43% |
22.86 |
743.15 |
0.48% |
--- |
80 |
002110 |
三钢闽光 |
0.42% |
77.45 |
724.93 |
0.47% |
--- |
81 |
002531 |
天顺风能 |
0.41% |
112.00 |
707.81 |
0.46% |
--- |
82 |
600116 |
三峡水利 |
0.41% |
93.78 |
711.79 |
0.46% |
--- |
83 |
600546 |
山煤国际 |
0.40% |
98.50 |
687.53 |
0.44% |
--- |
84 |
000858 |
五粮液 |
0.39% |
5.03 |
669.04 |
0.43% |
--- |
85 |
000966 |
长源电力 |
0.38% |
141.83 |
659.51 |
0.42% |
--- |
86 |
600563 |
法拉电子 |
0.37% |
12.93 |
639.34 |
0.41% |
--- |
87 |
603368 |
柳药集团 |
0.37% |
18.99 |
638.89 |
0.41% |
--- |
88 |
000937 |
冀中能源 |
0.36% |
168.68 |
617.37 |
0.40% |
--- |
89 |
002230 |
科大讯飞 |
0.36% |
19.56 |
614.68 |
0.40% |
--- |
90 |
300001 |
特锐德 |
0.36% |
36.10 |
620.20 |
0.40% |
--- |
91 |
603659 |
璞泰来 |
0.36% |
7.25 |
617.58 |
0.40% |
--- |
92 |
600258 |
首旅酒店 |
0.35% |
29.05 |
598.72 |
0.39% |
--- |
93 |
603517 |
绝味食品 |
0.35% |
13.00 |
603.64 |
0.39% |
--- |
94 |
002371 |
北方华创 |
0.33% |
6.50 |
572.00 |
0.37% |
--- |
95 |
600176 |
中国巨石 |
0.32% |
50.90 |
554.81 |
0.36% |
--- |
96 |
002601 |
龙佰集团 |
0.31% |
35.00 |
538.65 |
0.35% |
--- |
97 |
300036 |
超图软件 |
0.31% |
27.00 |
538.11 |
0.35% |
--- |
98 |
002353 |
杰瑞股份 |
0.30% |
13.93 |
514.85 |
0.33% |
--- |
99 |
002419 |
天虹股份 |
0.30% |
49.63 |
523.60 |
0.34% |
--- |
100 |
300659 |
中孚信息 |
0.29% |
7.93 |
507.28 |
0.33% |
--- |
101 |
000333 |
美的集团 |
0.28% |
8.33 |
484.94 |
0.31% |
--- |
102 |
002157 |
正邦科技 |
0.28% |
30.00 |
486.00 |
0.31% |
--- |
103 |
002607 |
中公教育 |
0.28% |
27.00 |
482.76 |
0.31% |
--- |
104 |
002810 |
山东赫达 |
0.28% |
25.01 |
485.17 |
0.31% |
--- |
105 |
300365 |
恒华科技 |
0.28% |
37.47 |
484.86 |
0.31% |
--- |
106 |
600879 |
航天电子 |
0.28% |
80.00 |
478.40 |
0.31% |
--- |
107 |
000400 |
许继电气 |
0.27% |
43.00 |
463.11 |
0.30% |
--- |
108 |
002867 |
周大生 |
0.27% |
24.47 |
465.83 |
0.30% |
--- |
109 |
000651 |
格力电器 |
0.26% |
6.89 |
451.85 |
0.29% |
--- |
110 |
300454 |
深信服 |
0.26% |
4.00 |
457.56 |
0.29% |
--- |
111 |
600597 |
光明乳业 |
0.26% |
35.80 |
454.30 |
0.29% |
--- |
112 |
000625 |
长安汽车 |
0.25% |
43.00 |
431.30 |
0.28% |
--- |
113 |
002340 |
格林美 |
0.25% |
89.70 |
436.84 |
0.28% |
--- |
114 |
002563 |
森马服饰 |
0.25% |
43.11 |
425.50 |
0.27% |
--- |
115 |
002690 |
美亚光电 |
0.25% |
11.18 |
437.14 |
0.28% |
--- |
116 |
300035 |
中科电气 |
0.25% |
54.81 |
431.35 |
0.28% |
--- |
117 |
300078 |
思创医惠 |
0.25% |
35.70 |
438.40 |
0.28% |
--- |
118 |
300146 |
汤臣倍健 |
0.25% |
26.15 |
425.99 |
0.27% |
--- |
119 |
600298 |
安琪酵母 |
0.25% |
14.00 |
429.38 |
0.28% |
--- |
120 |
600438 |
通威股份 |
0.25% |
32.97 |
432.90 |
0.28% |
--- |
121 |
002299 |
圣农发展 |
0.24% |
17.00 |
409.36 |
0.26% |
--- |
122 |
300012 |
华测检测 |
0.24% |
27.89 |
415.84 |
0.27% |
--- |
123 |
600584 |
长电科技 |
0.24% |
19.10 |
419.82 |
0.27% |
--- |
124 |
600765 |
中航重机 |
0.24% |
40.67 |
416.05 |
0.27% |
--- |
125 |
002747 |
埃斯顿 |
0.23% |
35.00 |
394.08 |
0.25% |
--- |
126 |
600132 |
重庆啤酒 |
0.23% |
7.79 |
404.89 |
0.26% |
--- |
127 |
601966 |
玲珑轮胎 |
0.23% |
17.23 |
395.06 |
0.25% |
--- |
128 |
603489 |
八方股份 |
0.23% |
3.79 |
389.38 |
0.25% |
--- |
129 |
002557 |
洽洽食品 |
0.22% |
11.20 |
380.46 |
0.25% |
--- |
130 |
600031 |
三一重工 |
0.21% |
21.38 |
364.53 |
0.23% |
--- |
131 |
600138 |
中青旅 |
0.21% |
29.18 |
367.72 |
0.24% |
--- |
132 |
002041 |
登海种业 |
0.20% |
36.35 |
350.05 |
0.23% |
--- |
133 |
600600 |
青岛啤酒 |
0.20% |
6.70 |
341.70 |
0.22% |
--- |
134 |
601111 |
中国国航 |
0.20% |
35.00 |
339.15 |
0.22% |
--- |
135 |
002281 |
光迅科技 |
0.19% |
11.07 |
329.66 |
0.21% |
--- |
136 |
600029 |
南方航空 |
0.19% |
46.00 |
330.28 |
0.21% |
--- |
137 |
000601 |
韶能股份 |
0.18% |
55.70 |
308.58 |
0.20% |
--- |
138 |
000968 |
蓝焰控股 |
0.18% |
30.55 |
313.44 |
0.20% |
--- |
139 |
300308 |
中际旭创 |
0.18% |
6.12 |
319.05 |
0.21% |
--- |
140 |
600115 |
中国东航 |
0.18% |
55.00 |
319.55 |
0.21% |
--- |
141 |
601186 |
中国铁建 |
0.18% |
30.70 |
311.27 |
0.20% |
--- |
142 |
603638 |
艾迪精密 |
0.18% |
10.00 |
304.60 |
0.20% |
--- |
143 |
000997 |
新大陆 |
0.17% |
19.00 |
301.72 |
0.19% |
--- |
144 |
002583 |
海能达 |
0.17% |
35.55 |
298.98 |
0.19% |
--- |
145 |
600694 |
大商股份 |
0.17% |
10.50 |
287.60 |
0.19% |
--- |
146 |
000738 |
航发控制 |
0.16% |
21.33 |
278.74 |
0.18% |
--- |
147 |
002092 |
中泰化学 |
0.16% |
40.27 |
273.43 |
0.18% |
--- |
148 |
300284 |
苏交科 |
0.16% |
33.33 |
272.32 |
0.18% |
--- |
149 |
600418 |
江淮汽车 |
0.16% |
55.78 |
280.02 |
0.18% |
--- |
150 |
600835 |
上海机电 |
0.16% |
16.50 |
273.40 |
0.18% |
--- |
151 |
600426 |
华鲁恒升 |
0.15% |
12.99 |
258.12 |
0.17% |
--- |
152 |
002064 |
华峰化学 |
0.14% |
38.65 |
241.58 |
0.16% |
--- |
153 |
600195 |
中牧股份 |
0.14% |
20.93 |
241.74 |
0.16% |
--- |
154 |
688111 |
金山办公 |
0.14% |
1.47 |
240.26 |
0.15% |
--- |
155 |
002081 |
金螳螂 |
0.13% |
25.43 |
224.29 |
0.14% |
--- |
156 |
002705 |
新宝股份 |
0.13% |
13.53 |
223.11 |
0.14% |
--- |
157 |
002734 |
利民股份 |
0.13% |
16.85 |
233.24 |
0.15% |
--- |
158 |
002916 |
深南电路 |
0.13% |
1.63 |
232.19 |
0.15% |
--- |
159 |
600166 |
福田汽车 |
0.13% |
109.70 |
229.27 |
0.15% |
--- |
160 |
600256 |
广汇能源 |
0.13% |
66.39 |
219.75 |
0.14% |
--- |
161 |
000425 |
徐工机械 |
0.12% |
39.00 |
213.33 |
0.14% |
--- |
162 |
000681 |
视觉中国 |
0.12% |
12.42 |
214.10 |
0.14% |
--- |
163 |
002090 |
金智科技 |
0.12% |
19.23 |
203.98 |
0.13% |
--- |
164 |
002544 |
普天科技 |
0.12% |
15.00 |
204.30 |
0.13% |
--- |
165 |
300596 |
利安隆 |
0.12% |
5.73 |
210.35 |
0.14% |
--- |
166 |
600977 |
中国电影 |
0.12% |
13.18 |
200.60 |
0.13% |
--- |
167 |
688012 |
中微公司 |
0.12% |
2.38 |
212.65 |
0.14% |
--- |
168 |
002444 |
巨星科技 |
0.11% |
18.20 |
195.47 |
0.13% |
--- |
169 |
003816 |
中国广核 |
0.11% |
56.30 |
198.72 |
0.13% |
--- |
170 |
600884 |
杉杉股份 |
0.11% |
14.53 |
196.24 |
0.13% |
--- |
171 |
002831 |
裕同科技 |
0.10% |
6.32 |
167.90 |
0.11% |
--- |
172 |
300575 |
中旗股份 |
0.10% |
6.49 |
179.50 |
0.12% |
--- |
173 |
600866 |
星湖科技 |
0.10% |
39.99 |
177.56 |
0.11% |
--- |
174 |
000768 |
中航西飞 |
0.09% |
9.81 |
160.69 |
0.10% |
--- |
175 |
600143 |
金发科技 |
0.09% |
22.00 |
160.16 |
0.10% |
--- |
176 |
603456 |
九洲药业 |
0.09% |
11.77 |
164.07 |
0.11% |
--- |
177 |
600037 |
歌华有线 |
0.08% |
15.00 |
135.15 |
0.09% |
--- |
178 |
601077 |
渝农商行 |
0.08% |
21.11 |
134.94 |
0.09% |
--- |
179 |
600723 |
首商股份 |
0.07% |
21.01 |
128.58 |
0.08% |
--- |
180 |
601233 |
桐昆股份 |
0.06% |
6.82 |
102.23 |
0.07% |
--- |
181 |
601678 |
滨化股份 |
0.06% |
18.91 |
96.63 |
0.06% |
--- |
182 |
002366 |
*ST海核 |
0.04% |
10.15 |
70.64 |
0.05% |
--- |
183 |
688010 |
福光股份 |
0.04% |
1.73 |
70.54 |
0.05% |
--- |
184 |
688363 |
华熙生物 |
0.04% |
0.98 |
70.56 |
0.05% |
--- |
185 |
688022 |
瀚川智能 |
0.03% |
1.20 |
51.57 |
0.03% |
--- |
186 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.03% |
--- |
187 |
688196 |
卓越新能 |
0.02% |
1.11 |
42.71 |
0.03% |
--- |
188 |
688199 |
久日新材 |
0.02% |
0.45 |
27.82 |
0.02% |
--- |
189 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
190 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
191 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
192 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
193 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
194 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
195 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
196 |
002851 |
麦格米特 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
197 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
198 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
199 |
300166 |
东方国信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
200 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
201 |
601318 |
中国平安 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
202 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
203 |
603236 |
移远通信 |
0.00% |
0.05 |
7.59 |
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 |
300226 |
上海钢联 |
1.62% |
36.81 |
2709.58 |
1.81% |
7.00 (19.02%) |
2 |
002475 |
立讯精密 |
1.61% |
100.57 |
2691.28 |
1.80% |
30.90 (30.73%) |
3 |
300451 |
创业慧康 |
1.60% |
153.27 |
2670.04 |
1.79% |
-25.90 (-16.90%) |
4 |
300413 |
芒果超媒 |
1.31% |
47.98 |
2195.56 |
1.47% |
-11.72 (-24.43%) |
5 |
603885 |
吉祥航空 |
1.30% |
158.98 |
2173.26 |
1.45% |
0.00 (0.00%) |
6 |
600376 |
首开股份 |
1.23% |
252.91 |
2053.63 |
1.37% |
26.91 (10.64%) |
7 |
300207 |
欣旺达 |
1.16% |
127.62 |
1933.44 |
1.29% |
89.62 (70.22%) |
8 |
300750 |
宁德时代 |
1.16% |
27.20 |
1944.80 |
1.30% |
11.70 (43.01%) |
9 |
002500 |
山西证券 |
1.14% |
243.20 |
1909.12 |
1.28% |
0.00 (0.00%) |
10 |
000961 |
中南建设 |
1.08% |
233.54 |
1812.27 |
1.21% |
126.54 (54.18%) |
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 |
300226 |
上海钢联 |
1.62% |
36.81 |
2709.58 |
1.81% |
7.00 (19.02%) |
2 |
002475 |
立讯精密 |
1.61% |
100.57 |
2691.28 |
1.80% |
30.90 (30.73%) |
3 |
300451 |
创业慧康 |
1.60% |
153.27 |
2670.04 |
1.79% |
-25.90 (-16.90%) |
4 |
300413 |
芒果超媒 |
1.31% |
47.98 |
2195.56 |
1.47% |
-11.72 (-24.43%) |
5 |
603885 |
吉祥航空 |
1.30% |
158.98 |
2173.26 |
1.45% |
0.00 (0.00%) |
6 |
600376 |
首开股份 |
1.23% |
252.91 |
2053.63 |
1.37% |
26.91 (10.64%) |
7 |
300207 |
欣旺达 |
1.16% |
127.62 |
1933.44 |
1.29% |
89.62 (70.22%) |
8 |
300750 |
宁德时代 |
1.16% |
27.20 |
1944.80 |
1.30% |
11.70 (43.01%) |
9 |
002500 |
山西证券 |
1.14% |
243.20 |
1909.12 |
1.28% |
0.00 (0.00%) |
10 |
000961 |
中南建设 |
1.08% |
233.54 |
1812.27 |
1.21% |
126.54 (54.18%) |
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 |
600325 |
华发股份 |
1.87% |
405.53 |
3167.22 |
2.07% |
186.67 (46.03%) |
2 |
300451 |
创业慧康 |
1.58% |
179.17 |
2678.66 |
1.75% |
74.82 (41.76%) |
3 |
300413 |
芒果超媒 |
1.45% |
59.70 |
2450.68 |
1.60% |
11.07 (18.54%) |
4 |
601128 |
常熟银行 |
1.38% |
301.91 |
2330.75 |
1.52% |
新增 |
5 |
300226 |
上海钢联 |
1.32% |
29.81 |
2234.56 |
1.46% |
0.00 (0.00%) |
6 |
002146 |
荣盛发展 |
1.28% |
230.98 |
2168.91 |
1.41% |
新增 |
7 |
603885 |
吉祥航空 |
1.23% |
158.98 |
2082.64 |
1.36% |
0.00 (0.00%) |
8 |
600376 |
首开股份 |
1.19% |
226.00 |
2018.18 |
1.32% |
新增 |
9 |
002500 |
山西证券 |
1.16% |
243.20 |
1969.92 |
1.28% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.02% |
69.67 |
1727.12 |
1.13% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
1.87% |
405.53 |
3167.22 |
2.07% |
186.67 (46.03%) |
2 |
300451 |
创业慧康 |
1.58% |
179.17 |
2678.66 |
1.75% |
74.82 (41.76%) |
3 |
300413 |
芒果超媒 |
1.45% |
59.70 |
2450.68 |
1.60% |
11.07 (18.54%) |
4 |
601128 |
常熟银行 |
1.38% |
301.91 |
2330.75 |
1.52% |
新增 |
5 |
300226 |
上海钢联 |
1.32% |
29.81 |
2234.56 |
1.46% |
0.00 (0.00%) |
6 |
002146 |
荣盛发展 |
1.28% |
230.98 |
2168.91 |
1.41% |
新增 |
7 |
603885 |
吉祥航空 |
1.23% |
158.98 |
2082.64 |
1.36% |
0.00 (0.00%) |
8 |
600376 |
首开股份 |
1.19% |
226.00 |
2018.18 |
1.32% |
新增 |
9 |
002500 |
山西证券 |
1.16% |
243.20 |
1969.92 |
1.28% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.02% |
69.67 |
1727.12 |
1.13% |
新增 |
11 |
000063 |
中兴通讯 |
1.00% |
53.61 |
1682.98 |
1.10% |
--- |
12 |
000750 |
国海证券 |
0.94% |
316.25 |
1590.74 |
1.04% |
--- |
13 |
000656 |
金科股份 |
0.92% |
257.50 |
1552.72 |
1.01% |
--- |
14 |
000581 |
威孚高科 |
0.88% |
80.00 |
1484.80 |
0.97% |
--- |
15 |
002410 |
广联达 |
0.88% |
45.09 |
1483.01 |
0.97% |
--- |
16 |
600392 |
盛和资源 |
0.82% |
125.40 |
1386.92 |
0.90% |
--- |
17 |
000543 |
皖能电力 |
0.81% |
289.77 |
1364.83 |
0.89% |
--- |
18 |
600511 |
国药股份 |
0.81% |
60.00 |
1378.20 |
0.90% |
--- |
19 |
000968 |
蓝焰控股 |
0.79% |
114.90 |
1333.99 |
0.87% |
--- |
20 |
000513 |
丽珠集团 |
0.78% |
39.85 |
1324.28 |
0.86% |
--- |
21 |
600216 |
浙江医药 |
0.78% |
128.27 |
1313.45 |
0.86% |
--- |
22 |
000600 |
建投能源 |
0.77% |
194.92 |
1305.94 |
0.85% |
--- |
23 |
600519 |
贵州茅台 |
0.77% |
1.32 |
1298.88 |
0.85% |
--- |
24 |
000807 |
云铝股份 |
0.76% |
274.70 |
1288.34 |
0.84% |
--- |
25 |
600867 |
通化东宝 |
0.76% |
84.00 |
1293.60 |
0.84% |
--- |
26 |
002127 |
南极电商 |
0.73% |
110.18 |
1238.39 |
0.81% |
--- |
27 |
002419 |
天虹股份 |
0.73% |
95.00 |
1240.70 |
0.81% |
--- |
28 |
002607 |
中公教育 |
0.73% |
90.00 |
1235.70 |
0.81% |
--- |
29 |
000937 |
冀中能源 |
0.72% |
314.60 |
1214.36 |
0.79% |
--- |
30 |
002191 |
劲嘉股份 |
0.70% |
94.80 |
1176.47 |
0.77% |
--- |
31 |
603659 |
璞泰来 |
0.70% |
25.25 |
1187.39 |
0.77% |
--- |
32 |
600848 |
上海临港 |
0.69% |
37.60 |
1170.49 |
0.76% |
--- |
33 |
000960 |
锡业股份 |
0.66% |
100.00 |
1117.00 |
0.73% |
--- |
34 |
300015 |
爱尔眼科 |
0.65% |
35.51 |
1099.74 |
0.72% |
--- |
35 |
601688 |
华泰证券 |
0.65% |
49.35 |
1101.49 |
0.72% |
--- |
36 |
000596 |
古井贡酒 |
0.64% |
9.20 |
1090.29 |
0.71% |
--- |
37 |
601225 |
陕西煤业 |
0.64% |
118.00 |
1090.28 |
0.71% |
--- |
38 |
300383 |
光环新网 |
0.63% |
63.05 |
1057.29 |
0.69% |
--- |
39 |
300750 |
宁德时代 |
0.63% |
15.50 |
1067.64 |
0.70% |
--- |
40 |
002867 |
周大生 |
0.61% |
30.38 |
1038.59 |
0.68% |
--- |
41 |
600866 |
星湖科技 |
0.61% |
174.70 |
1028.98 |
0.67% |
--- |
42 |
002714 |
牧原股份 |
0.60% |
17.40 |
1022.75 |
0.67% |
--- |
43 |
000401 |
冀东水泥 |
0.59% |
56.47 |
994.44 |
0.65% |
--- |
44 |
002223 |
鱼跃医疗 |
0.57% |
39.00 |
960.18 |
0.63% |
--- |
45 |
300365 |
恒华科技 |
0.57% |
59.00 |
956.39 |
0.62% |
--- |
46 |
000690 |
宝新能源 |
0.56% |
146.99 |
946.62 |
0.62% |
--- |
47 |
300347 |
泰格医药 |
0.56% |
12.20 |
940.62 |
0.61% |
--- |
48 |
300450 |
先导智能 |
0.56% |
28.18 |
946.85 |
0.62% |
--- |
49 |
600787 |
中储股份 |
0.56% |
165.00 |
945.45 |
0.62% |
--- |
50 |
000961 |
中南建设 |
0.55% |
107.00 |
926.62 |
0.60% |
--- |
51 |
300596 |
利安隆 |
0.55% |
30.60 |
930.24 |
0.61% |
--- |
52 |
600282 |
南钢股份 |
0.55% |
264.30 |
925.05 |
0.60% |
--- |
53 |
600323 |
瀚蓝环境 |
0.55% |
54.90 |
926.71 |
0.60% |
--- |
54 |
600622 |
光大嘉宝 |
0.55% |
192.73 |
938.58 |
0.61% |
--- |
55 |
600737 |
中粮糖业 |
0.55% |
106.65 |
925.72 |
0.60% |
--- |
56 |
000932 |
华菱钢铁 |
0.54% |
193.20 |
921.56 |
0.60% |
--- |
57 |
000778 |
新兴铸管 |
0.53% |
202.10 |
897.32 |
0.59% |
--- |
58 |
000895 |
双汇发展 |
0.53% |
35.73 |
889.32 |
0.58% |
--- |
59 |
002916 |
深南电路 |
0.53% |
8.74 |
890.37 |
0.58% |
--- |
60 |
002422 |
科伦药业 |
0.52% |
29.46 |
875.85 |
0.57% |
--- |
61 |
601888 |
中国中免 |
0.52% |
9.99 |
885.85 |
0.58% |
--- |
62 |
002373 |
千方科技 |
0.51% |
50.00 |
855.00 |
0.56% |
--- |
63 |
300001 |
特锐德 |
0.51% |
47.60 |
857.75 |
0.56% |
--- |
64 |
600388 |
ST龙净 |
0.51% |
68.99 |
854.79 |
0.56% |
--- |
65 |
002821 |
凯莱英 |
0.50% |
8.70 |
853.30 |
0.56% |
--- |
66 |
603233 |
大参林 |
0.50% |
18.86 |
848.84 |
0.55% |
--- |
67 |
000625 |
长安汽车 |
0.49% |
124.84 |
827.70 |
0.54% |
--- |
68 |
002092 |
中泰化学 |
0.49% |
104.83 |
834.45 |
0.54% |
--- |
69 |
600782 |
新钢股份 |
0.49% |
166.00 |
830.00 |
0.54% |
--- |
70 |
603707 |
健友股份 |
0.48% |
23.00 |
813.05 |
0.53% |
--- |
71 |
600161 |
天坛生物 |
0.47% |
31.80 |
802.94 |
0.52% |
--- |
72 |
002372 |
伟星新材 |
0.46% |
45.12 |
785.16 |
0.51% |
--- |
73 |
002531 |
天顺风能 |
0.46% |
130.00 |
785.18 |
0.51% |
--- |
74 |
600166 |
福田汽车 |
0.46% |
330.00 |
782.10 |
0.51% |
--- |
75 |
600563 |
法拉电子 |
0.46% |
18.74 |
771.53 |
0.50% |
--- |
76 |
600970 |
中材国际 |
0.46% |
120.06 |
771.99 |
0.50% |
--- |
77 |
601966 |
玲珑轮胎 |
0.46% |
45.82 |
778.95 |
0.51% |
--- |
78 |
002810 |
山东赫达 |
0.45% |
53.71 |
757.29 |
0.49% |
--- |
79 |
600779 |
水井坊 |
0.45% |
14.99 |
761.92 |
0.50% |
--- |
80 |
002465 |
海格通信 |
0.44% |
78.40 |
747.94 |
0.49% |
--- |
81 |
002110 |
三钢闽光 |
0.43% |
77.45 |
720.28 |
0.47% |
--- |
82 |
002271 |
东方雨虹 |
0.43% |
32.00 |
725.12 |
0.47% |
--- |
83 |
002353 |
杰瑞股份 |
0.43% |
31.67 |
731.58 |
0.48% |
--- |
84 |
600872 |
中炬高新 |
0.43% |
17.00 |
728.11 |
0.47% |
--- |
85 |
600967 |
内蒙一机 |
0.43% |
64.28 |
719.98 |
0.47% |
--- |
86 |
002614 |
奥佳华 |
0.42% |
43.62 |
711.82 |
0.46% |
--- |
87 |
603833 |
欧派家居 |
0.42% |
6.56 |
705.99 |
0.46% |
--- |
88 |
002734 |
利民股份 |
0.41% |
46.29 |
692.53 |
0.45% |
--- |
89 |
600820 |
隧道股份 |
0.41% |
110.12 |
694.86 |
0.45% |
--- |
90 |
601100 |
恒立液压 |
0.41% |
22.20 |
696.64 |
0.45% |
--- |
91 |
002242 |
九阳股份 |
0.40% |
32.59 |
678.20 |
0.44% |
--- |
92 |
600309 |
万华化学 |
0.40% |
16.00 |
684.64 |
0.45% |
--- |
93 |
600547 |
山东黄金 |
0.40% |
16.54 |
680.95 |
0.44% |
--- |
94 |
600729 |
重庆百货 |
0.40% |
22.64 |
684.73 |
0.45% |
--- |
95 |
600879 |
航天电子 |
0.40% |
110.00 |
677.60 |
0.44% |
--- |
96 |
601899 |
紫金矿业 |
0.39% |
174.15 |
656.55 |
0.43% |
--- |
97 |
603228 |
景旺电子 |
0.39% |
16.47 |
658.88 |
0.43% |
--- |
98 |
000028 |
国药一致 |
0.37% |
14.99 |
627.03 |
0.41% |
--- |
99 |
000333 |
美的集团 |
0.37% |
11.98 |
621.03 |
0.40% |
--- |
100 |
000547 |
航天发展 |
0.37% |
65.23 |
623.60 |
0.41% |
--- |
101 |
000966 |
长源电力 |
0.37% |
111.83 |
634.08 |
0.41% |
--- |
102 |
002013 |
中航机电 |
0.37% |
90.70 |
624.02 |
0.41% |
--- |
103 |
600116 |
三峡水利 |
0.37% |
77.78 |
620.68 |
0.40% |
--- |
104 |
600418 |
江淮汽车 |
0.37% |
122.40 |
631.58 |
0.41% |
--- |
105 |
600862 |
中航高科 |
0.37% |
69.59 |
625.61 |
0.41% |
--- |
106 |
603368 |
柳药集团 |
0.37% |
18.99 |
624.46 |
0.41% |
--- |
107 |
002449 |
国星光电 |
0.36% |
46.11 |
612.35 |
0.40% |
--- |
108 |
300146 |
汤臣倍健 |
0.36% |
31.55 |
612.07 |
0.40% |
--- |
109 |
600895 |
张江高科 |
0.36% |
29.70 |
609.44 |
0.40% |
--- |
110 |
000650 |
仁和药业 |
0.35% |
81.80 |
589.78 |
0.38% |
--- |
111 |
002384 |
东山精密 |
0.34% |
39.03 |
568.67 |
0.37% |
--- |
112 |
002010 |
传化智联 |
0.33% |
73.23 |
551.42 |
0.36% |
--- |
113 |
002511 |
中顺洁柔 |
0.33% |
44.82 |
550.35 |
0.36% |
--- |
114 |
300659 |
中孚信息 |
0.33% |
15.30 |
556.15 |
0.36% |
--- |
115 |
600673 |
东阳光 |
0.32% |
69.00 |
541.65 |
0.35% |
--- |
116 |
002439 |
启明星辰 |
0.31% |
19.30 |
519.17 |
0.34% |
--- |
117 |
002601 |
龙佰集团 |
0.31% |
35.00 |
519.05 |
0.34% |
--- |
118 |
300166 |
东方国信 |
0.31% |
42.29 |
519.79 |
0.34% |
--- |
119 |
300496 |
中科创达 |
0.31% |
18.00 |
523.44 |
0.34% |
--- |
120 |
600258 |
首旅酒店 |
0.31% |
29.05 |
522.32 |
0.34% |
--- |
121 |
603096 |
新经典 |
0.31% |
9.70 |
520.11 |
0.34% |
--- |
122 |
603816 |
顾家家居 |
0.31% |
16.60 |
529.91 |
0.35% |
--- |
123 |
002157 |
正邦科技 |
0.30% |
30.00 |
499.80 |
0.33% |
--- |
124 |
600426 |
华鲁恒升 |
0.30% |
33.99 |
505.10 |
0.33% |
--- |
125 |
600765 |
中航重机 |
0.30% |
54.87 |
506.45 |
0.33% |
--- |
126 |
002064 |
华峰化学 |
0.29% |
96.45 |
484.19 |
0.32% |
--- |
127 |
002281 |
光迅科技 |
0.29% |
18.36 |
486.17 |
0.32% |
--- |
128 |
002677 |
浙江美大 |
0.29% |
36.96 |
486.39 |
0.32% |
--- |
129 |
601111 |
中国国航 |
0.29% |
50.52 |
483.48 |
0.32% |
--- |
130 |
002563 |
森马服饰 |
0.28% |
43.11 |
476.80 |
0.31% |
--- |
131 |
002594 |
比亚迪 |
0.28% |
9.50 |
481.84 |
0.31% |
--- |
132 |
600029 |
南方航空 |
0.28% |
60.55 |
467.45 |
0.30% |
--- |
133 |
600562 |
国睿科技 |
0.28% |
30.90 |
474.62 |
0.31% |
--- |
134 |
600597 |
光明乳业 |
0.28% |
44.50 |
478.38 |
0.31% |
--- |
135 |
603369 |
今世缘 |
0.28% |
17.14 |
478.03 |
0.31% |
--- |
136 |
000975 |
银泰黄金 |
0.27% |
35.01 |
461.78 |
0.30% |
--- |
137 |
002371 |
北方华创 |
0.27% |
6.55 |
453.59 |
0.30% |
--- |
138 |
300253 |
卫宁健康 |
0.27% |
31.90 |
452.34 |
0.29% |
--- |
139 |
600115 |
中国东航 |
0.27% |
72.82 |
456.58 |
0.30% |
--- |
140 |
002444 |
巨星科技 |
0.26% |
43.34 |
432.53 |
0.28% |
--- |
141 |
300036 |
超图软件 |
0.26% |
30.00 |
443.40 |
0.29% |
--- |
142 |
300207 |
欣旺达 |
0.26% |
38.00 |
437.76 |
0.29% |
--- |
143 |
600298 |
安琪酵母 |
0.26% |
14.00 |
442.82 |
0.29% |
--- |
144 |
601689 |
拓普集团 |
0.26% |
28.38 |
434.78 |
0.28% |
--- |
145 |
603506 |
南都物业 |
0.26% |
17.83 |
434.29 |
0.28% |
--- |
146 |
000951 |
中国重汽 |
0.25% |
25.90 |
415.69 |
0.27% |
--- |
147 |
002299 |
圣农发展 |
0.25% |
17.00 |
430.44 |
0.28% |
--- |
148 |
300037 |
新宙邦 |
0.25% |
20.00 |
416.80 |
0.27% |
--- |
149 |
600885 |
宏发股份 |
0.25% |
17.32 |
420.83 |
0.27% |
--- |
150 |
603160 |
汇顶科技 |
0.25% |
3.04 |
422.63 |
0.28% |
--- |
151 |
603517 |
绝味食品 |
0.25% |
10.90 |
423.94 |
0.28% |
--- |
152 |
000738 |
航发控制 |
0.24% |
30.33 |
406.38 |
0.26% |
--- |
153 |
002041 |
登海种业 |
0.24% |
36.35 |
397.67 |
0.26% |
--- |
154 |
002643 |
万润股份 |
0.24% |
40.60 |
410.06 |
0.27% |
--- |
155 |
002081 |
金螳螂 |
0.23% |
37.00 |
381.47 |
0.25% |
--- |
156 |
002169 |
智光电气 |
0.23% |
75.30 |
396.08 |
0.26% |
--- |
157 |
600201 |
生物股份 |
0.23% |
25.00 |
392.25 |
0.26% |
--- |
158 |
600636 |
国新文化 |
0.23% |
35.00 |
383.95 |
0.25% |
--- |
159 |
300360 |
炬华科技 |
0.22% |
45.00 |
367.65 |
0.24% |
--- |
160 |
600073 |
上海梅林 |
0.22% |
40.00 |
368.00 |
0.24% |
--- |
161 |
600132 |
重庆啤酒 |
0.22% |
7.79 |
367.48 |
0.24% |
--- |
162 |
600138 |
中青旅 |
0.22% |
29.18 |
370.35 |
0.24% |
--- |
163 |
600256 |
广汇能源 |
0.22% |
103.39 |
368.07 |
0.24% |
--- |
164 |
600835 |
上海机电 |
0.22% |
22.00 |
365.20 |
0.24% |
--- |
165 |
000997 |
新大陆 |
0.21% |
21.00 |
354.69 |
0.23% |
--- |
166 |
300284 |
苏交科 |
0.21% |
39.13 |
361.19 |
0.24% |
--- |
167 |
600456 |
宝钛股份 |
0.21% |
15.76 |
359.49 |
0.23% |
--- |
168 |
600694 |
大商股份 |
0.21% |
13.00 |
362.83 |
0.24% |
--- |
169 |
600977 |
中国电影 |
0.21% |
23.18 |
363.00 |
0.24% |
--- |
170 |
002174 |
游族网络 |
0.20% |
20.00 |
337.60 |
0.22% |
--- |
171 |
600600 |
青岛啤酒 |
0.20% |
6.70 |
334.53 |
0.22% |
--- |
172 |
603338 |
浙江鼎力 |
0.19% |
5.39 |
316.45 |
0.21% |
--- |
173 |
002583 |
海能达 |
0.18% |
35.55 |
298.26 |
0.19% |
--- |
174 |
002690 |
美亚光电 |
0.18% |
9.31 |
303.51 |
0.20% |
--- |
175 |
300012 |
华测检测 |
0.18% |
27.89 |
301.21 |
0.20% |
--- |
176 |
300308 |
中际旭创 |
0.18% |
8.85 |
300.74 |
0.20% |
--- |
177 |
300567 |
精测电子 |
0.18% |
5.87 |
308.29 |
0.20% |
--- |
178 |
300575 |
中旗股份 |
0.18% |
10.49 |
299.65 |
0.20% |
--- |
179 |
600037 |
歌华有线 |
0.18% |
30.00 |
307.50 |
0.20% |
--- |
180 |
601019 |
山东出版 |
0.18% |
40.00 |
311.20 |
0.20% |
--- |
181 |
601186 |
中国铁建 |
0.18% |
30.70 |
305.43 |
0.20% |
--- |
182 |
601233 |
桐昆股份 |
0.18% |
19.32 |
299.65 |
0.20% |
--- |
183 |
600031 |
三一重工 |
0.17% |
21.38 |
279.65 |
0.18% |
--- |
184 |
600458 |
时代新材 |
0.17% |
28.46 |
295.69 |
0.19% |
--- |
185 |
601222 |
林洋能源 |
0.17% |
59.88 |
280.84 |
0.18% |
--- |
186 |
300014 |
亿纬锂能 |
0.16% |
9.10 |
277.19 |
0.18% |
--- |
187 |
300638 |
广和通 |
0.16% |
5.00 |
274.70 |
0.18% |
--- |
188 |
600176 |
中国巨石 |
0.16% |
28.40 |
270.65 |
0.18% |
--- |
189 |
601678 |
滨化股份 |
0.16% |
40.41 |
273.17 |
0.18% |
--- |
190 |
603313 |
梦百合 |
0.15% |
14.79 |
255.79 |
0.17% |
--- |
191 |
603328 |
依顿电子 |
0.15% |
25.22 |
258.98 |
0.17% |
--- |
192 |
000725 |
京东方A |
0.14% |
69.20 |
238.05 |
0.16% |
--- |
193 |
002090 |
金智科技 |
0.13% |
19.23 |
226.85 |
0.15% |
--- |
194 |
603638 |
艾迪精密 |
0.13% |
10.00 |
225.00 |
0.15% |
--- |
195 |
002386 |
天原股份 |
0.12% |
34.34 |
209.82 |
0.14% |
--- |
196 |
002544 |
普天科技 |
0.12% |
15.00 |
195.00 |
0.13% |
--- |
197 |
300349 |
金卡智能 |
0.12% |
11.19 |
198.89 |
0.13% |
--- |
198 |
300747 |
锐科激光 |
0.12% |
1.40 |
196.15 |
0.13% |
--- |
199 |
600195 |
中牧股份 |
0.12% |
14.95 |
207.06 |
0.14% |
--- |
200 |
600984 |
建设机械 |
0.12% |
30.99 |
203.00 |
0.13% |
--- |
201 |
002185 |
华天科技 |
0.11% |
36.65 |
186.55 |
0.12% |
--- |
202 |
002831 |
裕同科技 |
0.11% |
9.72 |
186.41 |
0.12% |
--- |
203 |
300124 |
汇川技术 |
0.11% |
8.00 |
183.28 |
0.12% |
--- |
204 |
600723 |
首商股份 |
0.11% |
26.01 |
178.43 |
0.12% |
--- |
205 |
603337 |
杰克股份 |
0.11% |
9.28 |
190.15 |
0.12% |
--- |
206 |
300316 |
晶盛机电 |
0.10% |
13.60 |
172.58 |
0.11% |
--- |
207 |
300415 |
伊之密 |
0.10% |
25.11 |
174.77 |
0.11% |
--- |
208 |
601699 |
潞安环能 |
0.10% |
21.69 |
172.22 |
0.11% |
--- |
209 |
000768 |
中航西飞 |
0.09% |
9.81 |
154.51 |
0.10% |
--- |
210 |
000930 |
中粮科技 |
0.09% |
20.11 |
151.21 |
0.10% |
--- |
211 |
002366 |
*ST海核 |
0.09% |
16.35 |
153.04 |
0.10% |
--- |
212 |
300129 |
泰胜风能 |
0.09% |
37.00 |
155.03 |
0.10% |
--- |
213 |
603866 |
桃李面包 |
0.09% |
3.78 |
157.44 |
0.10% |
--- |
214 |
600373 |
中文传媒 |
0.08% |
11.00 |
138.16 |
0.09% |
--- |
215 |
600887 |
伊利股份 |
0.06% |
3.12 |
104.24 |
0.07% |
--- |
216 |
002709 |
天赐材料 |
0.02% |
1.16 |
28.07 |
0.02% |
--- |
217 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
218 |
000001 |
平安银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
219 |
300457 |
赢合科技 |
0.00% |
0.30 |
7.48 |
0.00% |
--- |
220 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
221 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
222 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
223 |
601318 |
中国平安 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
224 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
225 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
226 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300451 |
创业慧康 |
1.41% |
104.35 |
2619.18 |
1.57% |
新增 |
2 |
300226 |
上海钢联 |
1.35% |
29.81 |
2502.55 |
1.50% |
11.81 (39.62%) |
3 |
002500 |
山西证券 |
1.26% |
243.20 |
2332.29 |
1.40% |
117.20 (48.19%) |
4 |
603885 |
吉祥航空 |
1.26% |
158.98 |
2348.14 |
1.41% |
59.29 (37.29%) |
5 |
603659 |
璞泰来 |
1.17% |
40.20 |
2170.63 |
1.30% |
-15.65 (-38.92%) |
6 |
300413 |
芒果超媒 |
1.16% |
48.63 |
2154.31 |
1.29% |
3.00 (6.17%) |
7 |
600325 |
华发股份 |
1.09% |
218.86 |
2031.02 |
1.22% |
121.55 (55.54%) |
8 |
000961 |
中南建设 |
1.06% |
208.08 |
1976.76 |
1.19% |
0.00 (0.00%) |
9 |
000750 |
国海证券 |
1.05% |
316.25 |
1948.11 |
1.17% |
140.00 (44.27%) |
10 |
600867 |
通化东宝 |
1.02% |
109.00 |
1892.24 |
1.14% |
10.00 (9.17%) |
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 |
300451 |
创业慧康 |
1.41% |
104.35 |
2619.18 |
1.57% |
新增 |
2 |
300226 |
上海钢联 |
1.35% |
29.81 |
2502.55 |
1.50% |
11.81 (39.62%) |
3 |
002500 |
山西证券 |
1.26% |
243.20 |
2332.29 |
1.40% |
117.20 (48.19%) |
4 |
603885 |
吉祥航空 |
1.26% |
158.98 |
2348.14 |
1.41% |
59.29 (37.29%) |
5 |
603659 |
璞泰来 |
1.17% |
40.20 |
2170.63 |
1.30% |
-15.65 (-38.92%) |
6 |
300413 |
芒果超媒 |
1.16% |
48.63 |
2154.31 |
1.29% |
3.00 (6.17%) |
7 |
600325 |
华发股份 |
1.09% |
218.86 |
2031.02 |
1.22% |
121.55 (55.54%) |
8 |
000961 |
中南建设 |
1.06% |
208.08 |
1976.76 |
1.19% |
0.00 (0.00%) |
9 |
000750 |
国海证券 |
1.05% |
316.25 |
1948.11 |
1.17% |
140.00 (44.27%) |
10 |
600867 |
通化东宝 |
1.02% |
109.00 |
1892.24 |
1.14% |
10.00 (9.17%) |
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 |
603517 |
绝味食品 |
2.09% |
92.78 |
3072.03 |
2.50% |
新增 |
2 |
002230 |
科大讯飞 |
1.84% |
109.92 |
2708.43 |
2.21% |
新增 |
3 |
603659 |
璞泰来 |
1.80% |
55.84 |
2646.94 |
2.16% |
新增 |
4 |
000895 |
双汇发展 |
1.21% |
75.73 |
1786.47 |
1.46% |
新增 |
5 |
300662 |
科锐国际 |
1.20% |
66.24 |
1761.98 |
1.44% |
新增 |
6 |
300413 |
芒果超媒 |
1.15% |
45.63 |
1688.77 |
1.38% |
新增 |
7 |
600498 |
烽火通信 |
1.15% |
59.50 |
1693.97 |
1.38% |
新增 |
8 |
002555 |
三七互娱 |
1.03% |
160.38 |
1513.94 |
1.23% |
新增 |
9 |
000600 |
建投能源 |
0.96% |
281.35 |
1412.36 |
1.15% |
新增 |
10 |
300015 |
爱尔眼科 |
0.96% |
53.50 |
1407.05 |
1.15% |
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 |
603517 |
绝味食品 |
2.09% |
92.78 |
3072.03 |
2.50% |
新增 |
2 |
002230 |
科大讯飞 |
1.84% |
109.92 |
2708.43 |
2.21% |
新增 |
3 |
603659 |
璞泰来 |
1.80% |
55.84 |
2646.94 |
2.16% |
新增 |
4 |
000895 |
双汇发展 |
1.21% |
75.73 |
1786.47 |
1.46% |
新增 |
5 |
300662 |
科锐国际 |
1.20% |
66.24 |
1761.98 |
1.44% |
新增 |
6 |
300413 |
芒果超媒 |
1.15% |
45.63 |
1688.77 |
1.38% |
新增 |
7 |
600498 |
烽火通信 |
1.15% |
59.50 |
1693.97 |
1.38% |
新增 |
8 |
002555 |
三七互娱 |
1.03% |
160.38 |
1513.94 |
1.23% |
新增 |
9 |
000600 |
建投能源 |
0.96% |
281.35 |
1412.36 |
1.15% |
新增 |
10 |
300015 |
爱尔眼科 |
0.96% |
53.50 |
1407.05 |
1.15% |
新增 |
11 |
600511 |
国药股份 |
0.95% |
60.00 |
1395.00 |
1.14% |
--- |
12 |
000543 |
皖能电力 |
0.94% |
288.99 |
1384.28 |
1.13% |
--- |
13 |
002195 |
二三四五 |
0.93% |
370.00 |
1365.30 |
1.11% |
--- |
14 |
300750 |
宁德时代 |
0.93% |
18.50 |
1365.30 |
1.11% |
--- |
15 |
600867 |
通化东宝 |
0.93% |
99.00 |
1376.10 |
1.12% |
--- |
16 |
603885 |
吉祥航空 |
0.85% |
99.69 |
1249.12 |
1.02% |
--- |
17 |
600201 |
生物股份 |
0.84% |
74.39 |
1234.91 |
1.01% |
--- |
18 |
600376 |
首开股份 |
0.82% |
168.24 |
1209.65 |
0.99% |
--- |
19 |
000656 |
金科股份 |
0.81% |
192.00 |
1188.48 |
0.97% |
--- |
20 |
002867 |
周大生 |
0.80% |
42.85 |
1183.87 |
0.97% |
--- |
21 |
300459 |
汤姆猫 |
0.80% |
159.37 |
1171.37 |
0.96% |
--- |
22 |
000961 |
中南建设 |
0.79% |
208.08 |
1167.33 |
0.95% |
--- |
23 |
002511 |
中顺洁柔 |
0.78% |
134.32 |
1144.38 |
0.93% |
--- |
24 |
000089 |
深圳机场 |
0.76% |
143.28 |
1116.15 |
0.91% |
--- |
25 |
601166 |
兴业银行 |
0.69% |
68.29 |
1020.23 |
0.83% |
--- |
26 |
002373 |
千方科技 |
0.68% |
89.50 |
995.24 |
0.81% |
--- |
27 |
000807 |
云铝股份 |
0.67% |
253.70 |
984.36 |
0.80% |
--- |
28 |
002127 |
南极电商 |
0.67% |
131.40 |
988.09 |
0.81% |
--- |
29 |
000960 |
锡业股份 |
0.65% |
100.00 |
954.00 |
0.78% |
--- |
30 |
002157 |
正邦科技 |
0.65% |
180.00 |
955.80 |
0.78% |
--- |
31 |
300383 |
光环新网 |
0.65% |
75.60 |
957.81 |
0.78% |
--- |
32 |
002281 |
光迅科技 |
0.64% |
35.10 |
942.79 |
0.77% |
--- |
33 |
002410 |
广联达 |
0.64% |
45.39 |
944.57 |
0.77% |
--- |
34 |
600970 |
中材国际 |
0.64% |
171.56 |
938.43 |
0.77% |
--- |
35 |
000063 |
中兴通讯 |
0.63% |
47.01 |
920.89 |
0.75% |
--- |
36 |
000513 |
丽珠集团 |
0.62% |
36.21 |
910.68 |
0.74% |
--- |
37 |
600885 |
宏发股份 |
0.62% |
40.62 |
916.34 |
0.75% |
--- |
38 |
000400 |
许继电气 |
0.60% |
99.99 |
888.93 |
0.72% |
--- |
39 |
002174 |
游族网络 |
0.60% |
47.49 |
882.84 |
0.72% |
--- |
40 |
000778 |
新兴铸管 |
0.59% |
202.10 |
871.05 |
0.71% |
--- |
41 |
002475 |
立讯精密 |
0.59% |
61.49 |
864.55 |
0.70% |
--- |
42 |
002709 |
天赐材料 |
0.59% |
40.00 |
866.40 |
0.71% |
--- |
43 |
300596 |
利安隆 |
0.59% |
28.00 |
868.00 |
0.71% |
--- |
44 |
600282 |
南钢股份 |
0.58% |
250.80 |
857.74 |
0.70% |
--- |
45 |
601128 |
常熟银行 |
0.58% |
139.91 |
859.05 |
0.70% |
--- |
46 |
000932 |
华菱钢铁 |
0.57% |
138.00 |
836.28 |
0.68% |
--- |
47 |
600563 |
法拉电子 |
0.57% |
20.00 |
842.80 |
0.69% |
--- |
48 |
600782 |
新钢股份 |
0.57% |
166.00 |
844.94 |
0.69% |
--- |
49 |
600977 |
中国电影 |
0.57% |
58.35 |
835.57 |
0.68% |
--- |
50 |
002810 |
山东赫达 |
0.56% |
46.00 |
820.14 |
0.67% |
--- |
51 |
300226 |
上海钢联 |
0.56% |
18.00 |
819.54 |
0.67% |
--- |
52 |
002110 |
三钢闽光 |
0.55% |
63.40 |
810.89 |
0.66% |
--- |
53 |
300450 |
先导智能 |
0.55% |
28.18 |
815.53 |
0.67% |
--- |
54 |
600256 |
广汇能源 |
0.55% |
214.99 |
808.37 |
0.66% |
--- |
55 |
600895 |
张江高科 |
0.55% |
54.00 |
807.30 |
0.66% |
--- |
56 |
002146 |
荣盛发展 |
0.54% |
100.00 |
795.00 |
0.65% |
--- |
57 |
002821 |
凯莱英 |
0.54% |
11.80 |
800.63 |
0.65% |
--- |
58 |
000581 |
威孚高科 |
0.53% |
44.00 |
777.04 |
0.63% |
--- |
59 |
600519 |
贵州茅台 |
0.53% |
1.32 |
778.81 |
0.64% |
--- |
60 |
600622 |
光大嘉宝 |
0.53% |
137.62 |
780.31 |
0.64% |
--- |
61 |
600848 |
上海临港 |
0.53% |
37.60 |
777.57 |
0.63% |
--- |
62 |
000750 |
国海证券 |
0.52% |
176.25 |
768.45 |
0.63% |
--- |
63 |
002500 |
山西证券 |
0.51% |
126.00 |
745.92 |
0.61% |
--- |
64 |
600547 |
山东黄金 |
0.51% |
25.00 |
756.25 |
0.62% |
--- |
65 |
601899 |
紫金矿业 |
0.50% |
220.32 |
735.87 |
0.60% |
--- |
66 |
300747 |
锐科激光 |
0.49% |
5.25 |
722.40 |
0.59% |
--- |
67 |
600323 |
瀚蓝环境 |
0.49% |
51.00 |
715.53 |
0.58% |
--- |
68 |
000966 |
长源电力 |
0.48% |
199.83 |
701.40 |
0.57% |
--- |
69 |
600388 |
ST龙净 |
0.48% |
68.99 |
700.25 |
0.57% |
--- |
70 |
600787 |
中储股份 |
0.48% |
140.00 |
700.00 |
0.57% |
--- |
71 |
002916 |
深南电路 |
0.47% |
8.57 |
687.06 |
0.56% |
--- |
72 |
000690 |
宝新能源 |
0.46% |
100.50 |
676.37 |
0.55% |
--- |
73 |
603328 |
依顿电子 |
0.46% |
68.66 |
679.71 |
0.55% |
--- |
74 |
002419 |
天虹股份 |
0.45% |
60.00 |
658.20 |
0.54% |
--- |
75 |
600729 |
重庆百货 |
0.45% |
23.50 |
665.05 |
0.54% |
--- |
76 |
300365 |
恒华科技 |
0.43% |
30.13 |
629.74 |
0.51% |
--- |
77 |
600406 |
国电南瑞 |
0.42% |
33.50 |
620.75 |
0.51% |
--- |
78 |
601966 |
玲珑轮胎 |
0.42% |
45.82 |
625.45 |
0.51% |
--- |
79 |
002470 |
ST金正 |
0.41% |
96.00 |
606.72 |
0.49% |
--- |
80 |
600298 |
安琪酵母 |
0.41% |
24.00 |
605.52 |
0.49% |
--- |
81 |
600325 |
华发股份 |
0.41% |
97.31 |
603.32 |
0.49% |
--- |
82 |
600967 |
内蒙一机 |
0.38% |
53.74 |
558.94 |
0.46% |
--- |
83 |
000550 |
江铃汽车 |
0.37% |
42.92 |
547.66 |
0.45% |
--- |
84 |
002191 |
劲嘉股份 |
0.37% |
70.00 |
546.70 |
0.45% |
--- |
85 |
603228 |
景旺电子 |
0.37% |
10.80 |
539.89 |
0.44% |
--- |
86 |
300146 |
汤臣倍健 |
0.36% |
31.55 |
536.04 |
0.44% |
--- |
87 |
000625 |
长安汽车 |
0.35% |
77.57 |
511.19 |
0.42% |
--- |
88 |
000937 |
冀中能源 |
0.35% |
136.60 |
514.98 |
0.42% |
--- |
89 |
601888 |
中国中免 |
0.35% |
8.49 |
511.26 |
0.42% |
--- |
90 |
000596 |
古井贡酒 |
0.34% |
9.20 |
496.43 |
0.40% |
--- |
91 |
002299 |
圣农发展 |
0.34% |
30.00 |
496.20 |
0.40% |
--- |
92 |
600392 |
盛和资源 |
0.34% |
59.00 |
507.99 |
0.41% |
--- |
93 |
600673 |
东阳光 |
0.34% |
69.00 |
502.32 |
0.41% |
--- |
94 |
600872 |
中炬高新 |
0.34% |
17.00 |
500.82 |
0.41% |
--- |
95 |
002465 |
海格通信 |
0.33% |
63.00 |
491.40 |
0.40% |
--- |
96 |
600088 |
中视传媒 |
0.33% |
57.55 |
479.39 |
0.39% |
--- |
97 |
600879 |
航天电子 |
0.33% |
90.00 |
486.90 |
0.40% |
--- |
98 |
002010 |
传化智联 |
0.32% |
73.23 |
476.00 |
0.39% |
--- |
99 |
002690 |
美亚光电 |
0.32% |
21.90 |
466.03 |
0.38% |
--- |
100 |
300124 |
汇川技术 |
0.32% |
23.44 |
472.08 |
0.38% |
--- |
101 |
300467 |
迅游科技 |
0.32% |
20.67 |
473.96 |
0.39% |
--- |
102 |
300568 |
星源材质 |
0.32% |
21.00 |
465.99 |
0.38% |
--- |
103 |
600779 |
水井坊 |
0.32% |
14.99 |
474.81 |
0.39% |
--- |
104 |
601186 |
中国铁建 |
0.32% |
44.00 |
478.25 |
0.39% |
--- |
105 |
000418 |
小天鹅A |
0.31% |
10.40 |
449.80 |
0.37% |
--- |
106 |
000968 |
蓝焰控股 |
0.31% |
43.22 |
460.29 |
0.38% |
--- |
107 |
300284 |
苏交科 |
0.31% |
44.00 |
456.28 |
0.37% |
--- |
108 |
600037 |
歌华有线 |
0.31% |
52.43 |
450.37 |
0.37% |
--- |
109 |
600386 |
北巴传媒 |
0.31% |
138.97 |
461.38 |
0.38% |
--- |
110 |
002013 |
中航机电 |
0.30% |
69.00 |
449.19 |
0.37% |
--- |
111 |
300166 |
东方国信 |
0.30% |
42.29 |
438.16 |
0.36% |
--- |
112 |
300308 |
中际旭创 |
0.30% |
11.00 |
447.59 |
0.36% |
--- |
113 |
300418 |
昆仑万维 |
0.30% |
33.87 |
435.57 |
0.36% |
--- |
114 |
600216 |
浙江医药 |
0.30% |
51.00 |
442.68 |
0.36% |
--- |
115 |
600373 |
中文传媒 |
0.30% |
34.00 |
442.34 |
0.36% |
--- |
116 |
600528 |
中铁工业 |
0.30% |
41.75 |
438.42 |
0.36% |
--- |
117 |
601019 |
山东出版 |
0.30% |
56.00 |
437.92 |
0.36% |
--- |
118 |
601100 |
恒立液压 |
0.30% |
22.20 |
439.78 |
0.36% |
--- |
119 |
300170 |
汉得信息 |
0.29% |
43.61 |
426.51 |
0.35% |
--- |
120 |
300364 |
中文在线 |
0.29% |
88.45 |
428.10 |
0.35% |
--- |
121 |
600143 |
金发科技 |
0.29% |
86.00 |
425.70 |
0.35% |
--- |
122 |
603039 |
ST泛微 |
0.29% |
6.00 |
433.80 |
0.35% |
--- |
123 |
000401 |
冀东水泥 |
0.28% |
33.00 |
408.54 |
0.33% |
--- |
124 |
000547 |
航天发展 |
0.28% |
53.69 |
405.90 |
0.33% |
--- |
125 |
002372 |
伟星新材 |
0.28% |
26.77 |
415.20 |
0.34% |
--- |
126 |
002643 |
万润股份 |
0.28% |
40.60 |
410.87 |
0.34% |
--- |
127 |
002661 |
克明食品 |
0.28% |
33.23 |
410.06 |
0.33% |
--- |
128 |
300073 |
当升科技 |
0.28% |
14.85 |
411.20 |
0.34% |
--- |
129 |
600426 |
华鲁恒升 |
0.28% |
33.99 |
410.26 |
0.33% |
--- |
130 |
601877 |
正泰电器 |
0.28% |
16.94 |
410.63 |
0.33% |
--- |
131 |
603019 |
中科曙光 |
0.28% |
11.35 |
407.12 |
0.33% |
--- |
132 |
000997 |
新大陆 |
0.27% |
27.49 |
402.45 |
0.33% |
--- |
133 |
002092 |
中泰化学 |
0.27% |
56.83 |
400.65 |
0.33% |
--- |
134 |
002439 |
启明星辰 |
0.27% |
19.30 |
396.81 |
0.32% |
--- |
135 |
600073 |
上海梅林 |
0.27% |
53.85 |
401.18 |
0.33% |
--- |
136 |
601965 |
中国汽研 |
0.27% |
55.87 |
395.52 |
0.32% |
--- |
137 |
600138 |
中青旅 |
0.26% |
29.18 |
376.19 |
0.31% |
--- |
138 |
002250 |
联化科技 |
0.25% |
38.46 |
362.68 |
0.30% |
--- |
139 |
002614 |
奥佳华 |
0.25% |
23.15 |
369.18 |
0.30% |
--- |
140 |
002677 |
浙江美大 |
0.25% |
36.96 |
368.49 |
0.30% |
--- |
141 |
600597 |
光明乳业 |
0.25% |
44.50 |
372.02 |
0.30% |
--- |
142 |
601717 |
郑煤机 |
0.25% |
65.60 |
362.77 |
0.30% |
--- |
143 |
603444 |
吉比特 |
0.25% |
2.46 |
364.08 |
0.30% |
--- |
144 |
603816 |
顾家家居 |
0.25% |
8.30 |
373.50 |
0.30% |
--- |
145 |
603833 |
欧派家居 |
0.25% |
4.56 |
363.52 |
0.30% |
--- |
146 |
000975 |
银泰黄金 |
0.24% |
35.01 |
356.75 |
0.29% |
--- |
147 |
603214 |
爱婴室 |
0.24% |
9.72 |
359.64 |
0.29% |
--- |
148 |
002384 |
东山精密 |
0.23% |
29.50 |
333.06 |
0.27% |
--- |
149 |
300687 |
赛意信息 |
0.23% |
17.01 |
340.50 |
0.28% |
--- |
150 |
600765 |
中航重机 |
0.23% |
44.62 |
331.97 |
0.27% |
--- |
151 |
601225 |
陕西煤业 |
0.23% |
45.00 |
334.77 |
0.27% |
--- |
152 |
603515 |
欧普照明 |
0.23% |
11.91 |
331.93 |
0.27% |
--- |
153 |
002563 |
森马服饰 |
0.22% |
37.14 |
331.29 |
0.27% |
--- |
154 |
600809 |
山西汾酒 |
0.22% |
9.12 |
319.66 |
0.26% |
--- |
155 |
002353 |
杰瑞股份 |
0.21% |
20.57 |
308.55 |
0.25% |
--- |
156 |
002376 |
新北洋 |
0.21% |
20.00 |
306.80 |
0.25% |
--- |
157 |
002878 |
元隆雅图 |
0.21% |
12.42 |
315.22 |
0.26% |
--- |
158 |
002081 |
金螳螂 |
0.20% |
37.00 |
299.70 |
0.24% |
--- |
159 |
002242 |
九阳股份 |
0.19% |
17.09 |
273.61 |
0.22% |
--- |
160 |
603160 |
汇顶科技 |
0.18% |
3.39 |
267.18 |
0.22% |
--- |
161 |
000921 |
海信家电 |
0.17% |
35.10 |
248.16 |
0.20% |
--- |
162 |
300373 |
扬杰科技 |
0.17% |
16.99 |
245.37 |
0.20% |
--- |
163 |
600584 |
长电科技 |
0.17% |
31.07 |
256.02 |
0.21% |
--- |
164 |
601555 |
东吴证券 |
0.17% |
37.59 |
251.85 |
0.21% |
--- |
165 |
603369 |
今世缘 |
0.17% |
17.14 |
248.36 |
0.20% |
--- |
166 |
002583 |
海能达 |
0.16% |
30.17 |
238.04 |
0.19% |
--- |
167 |
600132 |
重庆啤酒 |
0.16% |
7.79 |
239.46 |
0.20% |
--- |
168 |
600600 |
青岛啤酒 |
0.16% |
6.70 |
233.56 |
0.19% |
--- |
169 |
600835 |
上海机电 |
0.16% |
15.85 |
230.62 |
0.19% |
--- |
170 |
000930 |
中粮科技 |
0.15% |
30.10 |
223.34 |
0.18% |
--- |
171 |
601929 |
吉视传媒 |
0.15% |
108.55 |
222.53 |
0.18% |
--- |
172 |
603338 |
浙江鼎力 |
0.15% |
3.85 |
216.83 |
0.18% |
--- |
173 |
600875 |
东方电气 |
0.14% |
26.65 |
210.27 |
0.17% |
--- |
174 |
002546 |
新联电子 |
0.13% |
52.20 |
196.79 |
0.16% |
--- |
175 |
300212 |
易华录 |
0.13% |
9.09 |
188.43 |
0.15% |
--- |
176 |
002925 |
盈趣科技 |
0.12% |
4.15 |
182.10 |
0.15% |
--- |
177 |
300012 |
华测检测 |
0.12% |
27.89 |
182.68 |
0.15% |
--- |
178 |
300457 |
赢合科技 |
0.12% |
6.57 |
182.97 |
0.15% |
--- |
179 |
600031 |
三一重工 |
0.12% |
21.38 |
178.31 |
0.15% |
--- |
180 |
600195 |
中牧股份 |
0.12% |
16.95 |
180.35 |
0.15% |
--- |
181 |
600723 |
首商股份 |
0.11% |
26.01 |
161.52 |
0.13% |
--- |
182 |
600057 |
厦门象屿 |
0.10% |
36.07 |
150.77 |
0.12% |
--- |
183 |
600456 |
宝钛股份 |
0.10% |
9.96 |
150.30 |
0.12% |
--- |
184 |
600862 |
中航高科 |
0.10% |
27.59 |
154.50 |
0.13% |
--- |
185 |
002876 |
三利谱 |
0.09% |
4.10 |
131.04 |
0.11% |
--- |
186 |
600820 |
隧道股份 |
0.09% |
21.32 |
133.46 |
0.11% |
--- |
187 |
603233 |
大参林 |
0.09% |
3.28 |
130.74 |
0.11% |
--- |
188 |
002707 |
众信旅游 |
0.08% |
17.62 |
111.36 |
0.09% |
--- |
189 |
300271 |
华宇软件 |
0.08% |
7.56 |
113.54 |
0.09% |
--- |
190 |
300481 |
濮阳惠成 |
0.08% |
11.58 |
124.37 |
0.10% |
--- |
191 |
603569 |
长久物流 |
0.08% |
10.53 |
113.20 |
0.09% |
--- |
192 |
600458 |
时代新材 |
0.06% |
12.09 |
81.97 |
0.07% |
--- |
193 |
601231 |
环旭电子 |
0.06% |
10.10 |
90.90 |
0.07% |
--- |
194 |
000028 |
国药一致 |
0.03% |
0.99 |
41.03 |
0.03% |
--- |
195 |
600562 |
国睿科技 |
0.03% |
3.80 |
48.91 |
0.04% |
--- |
196 |
603337 |
杰克股份 |
0.02% |
0.87 |
31.92 |
0.03% |
--- |
197 |
000001 |
平安银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
198 |
601318 |
中国平安 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
199 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
200 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
201 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
000001 |
平安银行 |
4.36% |
657.63 |
7266.81 |
4.89% |
新增 |
2 |
601318 |
中国平安 |
4.23% |
102.98 |
7054.13 |
4.75% |
新增 |
3 |
600197 |
伊力特 |
4.22% |
380.29 |
7035.32 |
4.73% |
354.42 (93.20%) |
4 |
601857 |
中国石油 |
3.88% |
705.83 |
6472.43 |
4.35% |
新增 |
5 |
300146 |
汤臣倍健 |
3.31% |
268.75 |
5509.38 |
3.71% |
新增 |
6 |
300166 |
东方国信 |
3.13% |
419.97 |
5220.20 |
3.51% |
251.71 (59.94%) |
7 |
601336 |
新华保险 |
2.93% |
96.55 |
4873.73 |
3.28% |
新增 |
8 |
603589 |
口子窖 |
2.83% |
91.59 |
4716.64 |
3.17% |
新增 |
9 |
000063 |
中兴通讯 |
2.56% |
232.88 |
4261.70 |
2.87% |
新增 |
10 |
002410 |
广联达 |
2.55% |
158.62 |
4247.94 |
2.86% |
78.62 (49.56%) |
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 |
000001 |
平安银行 |
4.36% |
657.63 |
7266.81 |
4.89% |
新增 |
2 |
601318 |
中国平安 |
4.23% |
102.98 |
7054.13 |
4.75% |
新增 |
3 |
600197 |
伊力特 |
4.22% |
380.29 |
7035.32 |
4.73% |
354.42 (93.20%) |
4 |
601857 |
中国石油 |
3.88% |
705.83 |
6472.43 |
4.35% |
新增 |
5 |
300146 |
汤臣倍健 |
3.31% |
268.75 |
5509.38 |
3.71% |
新增 |
6 |
300166 |
东方国信 |
3.13% |
419.97 |
5220.20 |
3.51% |
251.71 (59.94%) |
7 |
601336 |
新华保险 |
2.93% |
96.55 |
4873.73 |
3.28% |
新增 |
8 |
603589 |
口子窖 |
2.83% |
91.59 |
4716.64 |
3.17% |
新增 |
9 |
000063 |
中兴通讯 |
2.56% |
232.88 |
4261.70 |
2.87% |
新增 |
10 |
002410 |
广联达 |
2.55% |
158.62 |
4247.94 |
2.86% |
78.62 (49.56%) |
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 |
603659 |
璞泰来 |
6.24% |
173.10 |
11059.65 |
7.59% |
新增 |
2 |
600729 |
重庆百货 |
3.84% |
206.75 |
6812.54 |
4.68% |
新增 |
3 |
600686 |
金龙汽车 |
3.71% |
527.13 |
6583.89 |
4.52% |
新增 |
4 |
000932 |
华菱钢铁 |
3.29% |
685.96 |
5830.70 |
4.00% |
新增 |
5 |
002371 |
北方华创 |
3.08% |
109.83 |
5455.26 |
3.75% |
新增 |
6 |
603630 |
拉芳家化 |
2.52% |
235.91 |
4458.65 |
3.06% |
新增 |
7 |
002366 |
*ST海核 |
2.41% |
299.92 |
4276.91 |
2.94% |
-14.46 (-4.82%) |
8 |
600136 |
ST明诚 |
2.32% |
339.29 |
4105.46 |
2.82% |
-552.87 (-162.95%) |
9 |
600745 |
闻泰科技 |
2.18% |
151.21 |
3863.42 |
2.65% |
新增 |
10 |
002268 |
卫士通 |
2.08% |
168.99 |
3689.04 |
2.53% |
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 |
603659 |
璞泰来 |
6.24% |
173.10 |
11059.65 |
7.59% |
新增 |
2 |
600729 |
重庆百货 |
3.84% |
206.75 |
6812.54 |
4.68% |
新增 |
3 |
600686 |
金龙汽车 |
3.71% |
527.13 |
6583.89 |
4.52% |
新增 |
4 |
000932 |
华菱钢铁 |
3.29% |
685.96 |
5830.70 |
4.00% |
新增 |
5 |
002371 |
北方华创 |
3.08% |
109.83 |
5455.26 |
3.75% |
新增 |
6 |
603630 |
拉芳家化 |
2.52% |
235.91 |
4458.65 |
3.06% |
新增 |
7 |
002366 |
*ST海核 |
2.41% |
299.92 |
4276.91 |
2.94% |
-14.46 (-4.82%) |
8 |
600136 |
ST明诚 |
2.32% |
339.29 |
4105.46 |
2.82% |
-552.87 (-162.95%) |
9 |
600745 |
闻泰科技 |
2.18% |
151.21 |
3863.42 |
2.65% |
新增 |
10 |
002268 |
卫士通 |
2.08% |
168.99 |
3689.04 |
2.53% |
新增 |
11 |
600585 |
海螺水泥 |
1.97% |
104.55 |
3500.42 |
2.40% |
--- |
12 |
600188 |
兖矿能源 |
1.96% |
266.67 |
3477.38 |
2.39% |
--- |
13 |
000651 |
格力电器 |
1.95% |
73.44 |
3462.70 |
2.38% |
--- |
14 |
600536 |
中国软件 |
1.95% |
160.07 |
3462.21 |
2.38% |
--- |
15 |
002202 |
金风科技 |
1.88% |
263.26 |
3327.61 |
2.28% |
--- |
16 |
000066 |
中国长城 |
1.87% |
465.95 |
3312.88 |
2.27% |
--- |
17 |
603799 |
华友钴业 |
1.67% |
30.29 |
2952.37 |
2.03% |
--- |
18 |
300009 |
安科生物 |
1.56% |
150.00 |
2766.05 |
1.90% |
--- |
19 |
000717 |
韶钢松山 |
1.48% |
400.00 |
2624.00 |
1.80% |
--- |
20 |
600271 |
航天信息 |
1.43% |
100.00 |
2527.00 |
1.73% |
--- |
21 |
000977 |
浪潮信息 |
1.42% |
105.48 |
2515.79 |
1.73% |
--- |
22 |
300166 |
东方国信 |
1.40% |
168.26 |
2478.44 |
1.70% |
--- |
23 |
000960 |
锡业股份 |
1.36% |
200.01 |
2402.12 |
1.65% |
--- |
24 |
000768 |
中航西飞 |
1.32% |
150.00 |
2346.00 |
1.61% |
--- |
25 |
603019 |
中科曙光 |
1.29% |
50.01 |
2293.80 |
1.57% |
--- |
26 |
000666 |
经纬纺机 |
1.25% |
122.56 |
2215.94 |
1.52% |
--- |
27 |
000858 |
五粮液 |
1.25% |
29.12 |
2213.20 |
1.52% |
--- |
28 |
002410 |
广联达 |
1.25% |
80.00 |
2218.50 |
1.52% |
--- |
29 |
600282 |
南钢股份 |
1.25% |
500.00 |
2210.00 |
1.52% |
--- |
30 |
600760 |
中航沈飞 |
1.22% |
60.00 |
2162.40 |
1.48% |
--- |
31 |
601225 |
陕西煤业 |
1.16% |
250.00 |
2055.03 |
1.41% |
--- |
32 |
300036 |
超图软件 |
1.15% |
100.00 |
2039.00 |
1.40% |
--- |
33 |
002405 |
四维图新 |
1.14% |
100.00 |
2025.00 |
1.39% |
--- |
34 |
600519 |
贵州茅台 |
1.11% |
2.70 |
1974.94 |
1.36% |
--- |
35 |
002157 |
正邦科技 |
1.10% |
477.65 |
1944.04 |
1.33% |
--- |
36 |
300424 |
航新科技 |
1.10% |
100.00 |
1942.03 |
1.33% |
--- |
37 |
600115 |
中国东航 |
1.08% |
290.37 |
1922.25 |
1.32% |
--- |
38 |
002294 |
信立泰 |
1.06% |
50.61 |
1881.17 |
1.29% |
--- |
39 |
002659 |
凯文教育 |
1.05% |
134.05 |
1859.21 |
1.28% |
--- |
40 |
600153 |
建发股份 |
1.01% |
200.00 |
1798.00 |
1.23% |
--- |
41 |
300024 |
机器人 |
0.98% |
100.00 |
1740.00 |
1.19% |
--- |
42 |
600782 |
新钢股份 |
0.94% |
300.00 |
1674.00 |
1.15% |
--- |
43 |
000002 |
万科A |
0.93% |
67.36 |
1657.06 |
1.14% |
--- |
44 |
300687 |
赛意信息 |
0.81% |
50.00 |
1427.44 |
0.98% |
--- |
45 |
601899 |
紫金矿业 |
0.81% |
400.00 |
1444.00 |
0.99% |
--- |
46 |
603660 |
苏州科达 |
0.77% |
60.00 |
1359.00 |
0.93% |
--- |
47 |
603039 |
ST泛微 |
0.74% |
15.00 |
1318.41 |
0.91% |
--- |
48 |
600872 |
中炬高新 |
0.72% |
45.66 |
1278.48 |
0.88% |
--- |
49 |
000938 |
紫光股份 |
0.71% |
20.00 |
1252.00 |
0.86% |
--- |
50 |
600588 |
用友网络 |
0.50% |
35.88 |
879.37 |
0.60% |
--- |
51 |
002271 |
东方雨虹 |
0.47% |
49.16 |
836.27 |
0.57% |
--- |
52 |
600197 |
伊力特 |
0.33% |
25.87 |
583.29 |
0.40% |
--- |
53 |
300078 |
思创医惠 |
0.07% |
12.99 |
123.15 |
0.08% |
--- |
54 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
55 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
56 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
300745 |
欣锐科技 |
0.00% |
0.09 |
7.42 |
0.01% |
--- |
58 |
603045 |
福达合金 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
60 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
61 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
当代文体 |
6.45% |
892.16 |
14577.96 |
6.88% |
新增 |
2 |
600585 |
海螺水泥 |
4.75% |
334.10 |
10748.00 |
5.07% |
94.49 (28.28%) |
3 |
300383 |
光环新网 |
4.35% |
524.01 |
9825.19 |
4.64% |
254.01 (48.47%) |
4 |
002366 |
台海核电 |
3.77% |
314.38 |
8522.98 |
4.02% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
3.69% |
70.40 |
8345.04 |
3.94% |
-32.20 (-45.74%) |
6 |
600048 |
保利地产 |
3.61% |
605.82 |
8160.40 |
3.85% |
-145.00 (-23.93%) |
7 |
002202 |
金风科技 |
2.73% |
340.43 |
6168.59 |
2.91% |
190.43 (55.94%) |
8 |
000968 |
蓝焰控股 |
2.52% |
448.48 |
5704.65 |
2.69% |
-425.27 (-94.83%) |
9 |
300017 |
网宿科技 |
2.52% |
381.75 |
5707.16 |
2.69% |
新增 |
10 |
600491 |
龙元建设 |
2.41% |
511.30 |
5455.54 |
2.57% |
-251.68 (-49.22%) |
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 |
600136 |
当代文体 |
6.45% |
892.16 |
14577.96 |
6.88% |
新增 |
2 |
600585 |
海螺水泥 |
4.75% |
334.10 |
10748.00 |
5.07% |
94.49 (28.28%) |
3 |
300383 |
光环新网 |
4.35% |
524.01 |
9825.19 |
4.64% |
254.01 (48.47%) |
4 |
002366 |
台海核电 |
3.77% |
314.38 |
8522.98 |
4.02% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
3.69% |
70.40 |
8345.04 |
3.94% |
-32.20 (-45.74%) |
6 |
600048 |
保利地产 |
3.61% |
605.82 |
8160.40 |
3.85% |
-145.00 (-23.93%) |
7 |
002202 |
金风科技 |
2.73% |
340.43 |
6168.59 |
2.91% |
190.43 (55.94%) |
8 |
000968 |
蓝焰控股 |
2.52% |
448.48 |
5704.65 |
2.69% |
-425.27 (-94.83%) |
9 |
300017 |
网宿科技 |
2.52% |
381.75 |
5707.16 |
2.69% |
新增 |
10 |
600491 |
龙元建设 |
2.41% |
511.30 |
5455.54 |
2.57% |
-251.68 (-49.22%) |
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 |
300156 |
神雾退 |
7.32% |
799.34 |
18896.38 |
7.91% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
6.04% |
581.48 |
15601.01 |
6.53% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
5.68% |
873.75 |
14670.28 |
6.14% |
-286.87 (-32.83%) |
4 |
601336 |
新华保险 |
4.14% |
152.35 |
10695.21 |
4.47% |
新增 |
5 |
000666 |
经纬纺机 |
4.13% |
549.61 |
10673.50 |
4.47% |
新增 |
6 |
600048 |
保利发展 |
4.11% |
750.82 |
10624.11 |
4.44% |
新增 |
7 |
600702 |
舍得酒业 |
3.73% |
206.46 |
9633.34 |
4.03% |
新增 |
8 |
002529 |
海源复材 |
3.70% |
620.78 |
9553.85 |
4.00% |
-46.42 (-7.48%) |
9 |
300309 |
*ST吉艾 |
3.32% |
401.50 |
8579.95 |
3.59% |
50.19 (12.50%) |
10 |
002366 |
*ST海核 |
3.22% |
314.38 |
8315.48 |
3.48% |
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 |
300156 |
神雾退 |
7.32% |
799.34 |
18896.38 |
7.91% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
6.04% |
581.48 |
15601.01 |
6.53% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
5.68% |
873.75 |
14670.28 |
6.14% |
-286.87 (-32.83%) |
4 |
601336 |
新华保险 |
4.14% |
152.35 |
10695.21 |
4.47% |
新增 |
5 |
000666 |
经纬纺机 |
4.13% |
549.61 |
10673.50 |
4.47% |
新增 |
6 |
600048 |
保利发展 |
4.11% |
750.82 |
10624.11 |
4.44% |
新增 |
7 |
600702 |
舍得酒业 |
3.73% |
206.46 |
9633.34 |
4.03% |
新增 |
8 |
002529 |
海源复材 |
3.70% |
620.78 |
9553.85 |
4.00% |
-46.42 (-7.48%) |
9 |
300309 |
*ST吉艾 |
3.32% |
401.50 |
8579.95 |
3.59% |
50.19 (12.50%) |
10 |
002366 |
*ST海核 |
3.22% |
314.38 |
8315.48 |
3.48% |
新增 |
11 |
603799 |
华友钴业 |
3.19% |
102.60 |
8231.25 |
3.44% |
--- |
12 |
601600 |
中国铝业 |
3.10% |
1201.79 |
8003.90 |
3.35% |
--- |
13 |
600491 |
龙元建设 |
2.79% |
762.98 |
7210.16 |
3.02% |
--- |
14 |
600585 |
海螺水泥 |
2.72% |
239.61 |
7027.76 |
2.94% |
--- |
15 |
000858 |
五粮液 |
2.07% |
67.00 |
5351.96 |
2.24% |
--- |
16 |
600563 |
法拉电子 |
1.88% |
95.65 |
4860.02 |
2.03% |
--- |
17 |
000815 |
美利云 |
1.65% |
282.75 |
4269.50 |
1.79% |
--- |
18 |
000933 |
神火股份 |
1.63% |
414.37 |
4205.84 |
1.76% |
--- |
19 |
601288 |
农业银行 |
1.52% |
1024.04 |
3922.06 |
1.64% |
--- |
20 |
601166 |
兴业银行 |
1.48% |
225.00 |
3822.75 |
1.60% |
--- |
21 |
300383 |
光环新网 |
1.38% |
270.00 |
3561.30 |
1.49% |
--- |
22 |
300145 |
中金环境 |
1.30% |
280.46 |
3351.50 |
1.40% |
--- |
23 |
002384 |
东山精密 |
1.22% |
110.32 |
3139.76 |
1.31% |
--- |
24 |
002456 |
欧菲光 |
1.20% |
150.00 |
3088.50 |
1.29% |
--- |
25 |
002460 |
赣锋锂业 |
1.19% |
42.84 |
3073.67 |
1.29% |
--- |
26 |
600581 |
八一钢铁 |
1.11% |
209.89 |
2867.10 |
1.20% |
--- |
27 |
002202 |
金风科技 |
1.09% |
150.00 |
2827.50 |
1.18% |
--- |
28 |
600116 |
三峡水利 |
0.97% |
281.46 |
2505.04 |
1.05% |
--- |
29 |
000932 |
华菱钢铁 |
0.96% |
304.74 |
2471.43 |
1.03% |
--- |
30 |
000488 |
晨鸣纸业 |
0.84% |
130.00 |
2167.10 |
0.91% |
--- |
31 |
002189 |
中光学 |
0.79% |
112.39 |
2032.01 |
0.85% |
--- |
32 |
603019 |
中科曙光 |
0.78% |
50.00 |
2012.00 |
0.84% |
--- |
33 |
002080 |
中材科技 |
0.77% |
75.00 |
1976.25 |
0.83% |
--- |
34 |
002405 |
四维图新 |
0.77% |
75.00 |
1979.12 |
0.83% |
--- |
35 |
000725 |
京东方A |
0.75% |
335.47 |
1942.37 |
0.81% |
--- |
36 |
600499 |
科达制造 |
0.75% |
174.00 |
1929.66 |
0.81% |
--- |
37 |
002146 |
荣盛发展 |
0.74% |
200.00 |
1906.00 |
0.80% |
--- |
38 |
601766 |
中国中车 |
0.70% |
150.00 |
1816.50 |
0.76% |
--- |
39 |
300433 |
蓝思科技 |
0.69% |
60.00 |
1790.88 |
0.75% |
--- |
40 |
600809 |
山西汾酒 |
0.66% |
30.00 |
1709.50 |
0.72% |
--- |
41 |
000768 |
中航西飞 |
0.65% |
100.00 |
1689.00 |
0.71% |
--- |
42 |
600176 |
中国巨石 |
0.63% |
100.00 |
1629.00 |
0.68% |
--- |
43 |
001979 |
招商蛇口 |
0.61% |
79.99 |
1564.69 |
0.65% |
--- |
44 |
000425 |
徐工机械 |
0.54% |
300.00 |
1389.00 |
0.58% |
--- |
45 |
000651 |
格力电器 |
0.52% |
30.91 |
1350.77 |
0.57% |
--- |
46 |
000976 |
华铁股份 |
0.52% |
163.33 |
1332.77 |
0.56% |
--- |
47 |
300415 |
伊之密 |
0.51% |
75.47 |
1304.88 |
0.55% |
--- |
48 |
300196 |
长海股份 |
0.50% |
100.00 |
1304.00 |
0.55% |
--- |
49 |
002635 |
安洁科技 |
0.49% |
48.65 |
1269.28 |
0.53% |
--- |
50 |
601933 |
永辉超市 |
0.39% |
100.00 |
1010.00 |
0.42% |
--- |
51 |
300424 |
航新科技 |
0.34% |
36.96 |
865.97 |
0.36% |
--- |
52 |
600231 |
凌钢股份 |
0.20% |
100.00 |
510.00 |
0.21% |
--- |
53 |
600703 |
三安光电 |
0.16% |
16.67 |
423.25 |
0.18% |
--- |
54 |
600519 |
贵州茅台 |
0.14% |
0.50 |
348.75 |
0.15% |
--- |
55 |
002024 |
ST易购 |
0.12% |
25.00 |
307.25 |
0.13% |
--- |
56 |
002677 |
浙江美大 |
0.09% |
13.73 |
232.79 |
0.10% |
--- |
57 |
002466 |
天齐锂业 |
0.08% |
4.07 |
216.30 |
0.09% |
--- |
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 |
300156 |
神雾退 |
6.52% |
799.34 |
20023.45 |
6.90% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
6.32% |
1160.62 |
19417.19 |
6.69% |
-5.29 (-0.46%) |
3 |
002460 |
赣锋锂业 |
5.87% |
206.56 |
18032.29 |
6.21% |
86.51 (41.88%) |
4 |
000820 |
*ST节能 |
5.84% |
581.48 |
17950.18 |
6.19% |
0.00 (0.00%) |
5 |
002529 |
海源复材 |
4.26% |
667.20 |
13083.80 |
4.51% |
232.15 (34.79%) |
6 |
002665 |
首航高科 |
3.42% |
1270.50 |
10507.05 |
3.62% |
新增 |
7 |
601600 |
中国铝业 |
3.16% |
1201.79 |
9722.46 |
3.35% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.16% |
106.12 |
9706.52 |
3.34% |
54.43 (51.29%) |
9 |
000933 |
神火股份 |
2.84% |
767.00 |
8720.78 |
3.01% |
新增 |
10 |
300309 |
吉艾科技 |
2.80% |
351.30 |
8606.94 |
2.97% |
121.32 (34.53%) |
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 |
300156 |
神雾退 |
6.52% |
799.34 |
20023.45 |
6.90% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
6.32% |
1160.62 |
19417.19 |
6.69% |
-5.29 (-0.46%) |
3 |
002460 |
赣锋锂业 |
5.87% |
206.56 |
18032.29 |
6.21% |
86.51 (41.88%) |
4 |
000820 |
*ST节能 |
5.84% |
581.48 |
17950.18 |
6.19% |
0.00 (0.00%) |
5 |
002529 |
海源复材 |
4.26% |
667.20 |
13083.80 |
4.51% |
232.15 (34.79%) |
6 |
002665 |
首航高科 |
3.42% |
1270.50 |
10507.05 |
3.62% |
新增 |
7 |
601600 |
中国铝业 |
3.16% |
1201.79 |
9722.46 |
3.35% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.16% |
106.12 |
9706.52 |
3.34% |
54.43 (51.29%) |
9 |
000933 |
神火股份 |
2.84% |
767.00 |
8720.78 |
3.01% |
新增 |
10 |
300309 |
吉艾科技 |
2.80% |
351.30 |
8606.94 |
2.97% |
121.32 (34.53%) |
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 |
300156 |
神雾退 |
8.46% |
799.34 |
26186.35 |
9.24% |
46.00 (5.75%) |
2 |
000666 |
经纬纺机 |
7.98% |
1086.33 |
24703.11 |
8.72% |
195.38 (17.99%) |
3 |
600116 |
三峡水利 |
7.62% |
2104.37 |
23589.97 |
8.32% |
1010.99 (48.04%) |
4 |
000820 |
*ST节能 |
7.13% |
581.48 |
22084.48 |
7.79% |
0.00 (0.00%) |
5 |
000968 |
蓝焰控股 |
5.44% |
1165.91 |
16859.08 |
5.95% |
新增 |
6 |
600643 |
爱建集团 |
4.27% |
811.07 |
13228.51 |
4.67% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
3.86% |
1063.58 |
11954.64 |
4.22% |
新增 |
8 |
002365 |
永安药业 |
3.21% |
328.92 |
9953.00 |
3.51% |
新增 |
9 |
002175 |
东方网络 |
3.07% |
668.63 |
9514.57 |
3.36% |
0.00 (0.00%) |
10 |
300097 |
智云股份 |
2.75% |
314.95 |
8503.74 |
3.00% |
-138.08 (-43.84%) |
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 |
300156 |
神雾退 |
8.46% |
799.34 |
26186.35 |
9.24% |
46.00 (5.75%) |
2 |
000666 |
经纬纺机 |
7.98% |
1086.33 |
24703.11 |
8.72% |
195.38 (17.99%) |
3 |
600116 |
三峡水利 |
7.62% |
2104.37 |
23589.97 |
8.32% |
1010.99 (48.04%) |
4 |
000820 |
*ST节能 |
7.13% |
581.48 |
22084.48 |
7.79% |
0.00 (0.00%) |
5 |
000968 |
蓝焰控股 |
5.44% |
1165.91 |
16859.08 |
5.95% |
新增 |
6 |
600643 |
爱建集团 |
4.27% |
811.07 |
13228.51 |
4.67% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
3.86% |
1063.58 |
11954.64 |
4.22% |
新增 |
8 |
002365 |
永安药业 |
3.21% |
328.92 |
9953.00 |
3.51% |
新增 |
9 |
002175 |
东方网络 |
3.07% |
668.63 |
9514.57 |
3.36% |
0.00 (0.00%) |
10 |
300097 |
智云股份 |
2.75% |
314.95 |
8503.74 |
3.00% |
-138.08 (-43.84%) |
11 |
600202 |
哈空调 |
2.71% |
607.21 |
8397.72 |
2.96% |
--- |
12 |
600779 |
水井坊 |
2.62% |
330.07 |
8113.19 |
2.86% |
--- |
13 |
002529 |
海源复材 |
2.46% |
435.05 |
7613.36 |
2.69% |
--- |
14 |
000910 |
大亚圣象 |
2.31% |
287.71 |
7146.74 |
2.52% |
--- |
15 |
600729 |
重庆百货 |
2.11% |
243.33 |
6531.00 |
2.30% |
--- |
16 |
600877 |
声光电科 |
2.10% |
1000.00 |
6489.99 |
2.29% |
--- |
17 |
601601 |
中国太保 |
2.06% |
188.37 |
6380.09 |
2.25% |
--- |
18 |
002366 |
*ST海核 |
2.02% |
133.51 |
6262.84 |
2.21% |
--- |
19 |
002460 |
赣锋锂业 |
1.79% |
120.05 |
5552.10 |
1.96% |
--- |
20 |
601600 |
中国铝业 |
1.75% |
1201.79 |
5432.08 |
1.92% |
--- |
21 |
002271 |
东方雨虹 |
1.66% |
138.22 |
5127.93 |
1.81% |
--- |
22 |
300309 |
*ST吉艾 |
1.53% |
229.98 |
4742.26 |
1.67% |
--- |
23 |
600180 |
瑞茂通 |
1.51% |
333.42 |
4681.21 |
1.65% |
--- |
24 |
603833 |
欧派家居 |
1.38% |
38.84 |
4266.92 |
1.51% |
--- |
25 |
002180 |
纳思达 |
1.32% |
168.87 |
4079.93 |
1.44% |
--- |
26 |
000807 |
云铝股份 |
1.29% |
553.65 |
3997.36 |
1.41% |
--- |
27 |
600309 |
万华化学 |
1.05% |
113.99 |
3264.68 |
1.15% |
--- |
28 |
603799 |
华友钴业 |
1.01% |
51.69 |
3141.72 |
1.11% |
--- |
29 |
600848 |
上海临港 |
0.98% |
140.13 |
3021.20 |
1.07% |
--- |
30 |
600563 |
法拉电子 |
0.97% |
60.83 |
3005.70 |
1.06% |
--- |
31 |
600636 |
国新文化 |
0.67% |
149.99 |
2078.92 |
0.73% |
--- |
32 |
600110 |
诺德股份 |
0.53% |
115.52 |
1627.68 |
0.57% |
--- |
33 |
600884 |
杉杉股份 |
0.53% |
99.05 |
1631.35 |
0.58% |
--- |
34 |
601933 |
永辉超市 |
0.51% |
224.21 |
1587.43 |
0.56% |
--- |
35 |
600872 |
中炬高新 |
0.35% |
60.00 |
1097.95 |
0.39% |
--- |
36 |
300424 |
航新科技 |
0.25% |
16.70 |
787.54 |
0.28% |
--- |
37 |
000976 |
华铁股份 |
0.22% |
79.99 |
691.91 |
0.24% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
300097 |
智云股份 |
8.27% |
453.03 |
27005.27 |
8.83% |
16.77 (3.70%) |
2 |
300156 |
神雾退 |
8.07% |
753.34 |
26367.00 |
8.62% |
258.35 (34.29%) |
3 |
000820 |
*ST节能 |
7.28% |
581.48 |
23776.57 |
7.78% |
224.77 (38.65%) |
4 |
000666 |
经纬纺机 |
6.27% |
890.95 |
20465.07 |
6.69% |
-73.55 (-8.26%) |
5 |
600116 |
三峡水利 |
3.86% |
1093.38 |
12595.76 |
4.12% |
新增 |
6 |
600779 |
水井坊 |
3.67% |
488.20 |
12000.06 |
3.92% |
284.21 (58.22%) |
7 |
600549 |
厦门钨业 |
3.48% |
527.65 |
11360.27 |
3.71% |
-238.76 (-45.25%) |
8 |
002175 |
*ST东网 |
3.35% |
668.63 |
10952.12 |
3.58% |
420.64 (62.91%) |
9 |
600643 |
爱建集团 |
3.32% |
811.07 |
10860.20 |
3.55% |
新增 |
10 |
600259 |
广晟有色 |
3.31% |
249.89 |
10795.22 |
3.53% |
-137.47 (-55.01%) |
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 |
300097 |
智云股份 |
8.27% |
453.03 |
27005.27 |
8.83% |
16.77 (3.70%) |
2 |
300156 |
神雾退 |
8.07% |
753.34 |
26367.00 |
8.62% |
258.35 (34.29%) |
3 |
000820 |
*ST节能 |
7.28% |
581.48 |
23776.57 |
7.78% |
224.77 (38.65%) |
4 |
000666 |
经纬纺机 |
6.27% |
890.95 |
20465.07 |
6.69% |
-73.55 (-8.26%) |
5 |
600116 |
三峡水利 |
3.86% |
1093.38 |
12595.76 |
4.12% |
新增 |
6 |
600779 |
水井坊 |
3.67% |
488.20 |
12000.06 |
3.92% |
284.21 (58.22%) |
7 |
600549 |
厦门钨业 |
3.48% |
527.65 |
11360.27 |
3.71% |
-238.76 (-45.25%) |
8 |
002175 |
*ST东网 |
3.35% |
668.63 |
10952.12 |
3.58% |
420.64 (62.91%) |
9 |
600643 |
爱建集团 |
3.32% |
811.07 |
10860.20 |
3.55% |
新增 |
10 |
600259 |
广晟有色 |
3.31% |
249.89 |
10795.22 |
3.53% |
-137.47 (-55.01%) |
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 |
002366 |
*ST海核 |
7.97% |
470.47 |
25226.38 |
8.61% |
-69.48 (-14.77%) |
2 |
300097 |
智云股份 |
7.55% |
436.26 |
23911.55 |
8.16% |
新增 |
3 |
002180 |
纳思达 |
7.27% |
818.97 |
23029.45 |
7.86% |
-8.22 (-1.00%) |
4 |
300163 |
先锋新材 |
7.14% |
2182.71 |
22591.02 |
7.71% |
455.00 (20.85%) |
5 |
000666 |
经纬纺机 |
6.51% |
964.50 |
20611.34 |
7.03% |
73.50 (7.62%) |
6 |
600746 |
江苏索普 |
5.95% |
1501.50 |
18843.85 |
6.43% |
475.91 (31.70%) |
7 |
600549 |
厦门钨业 |
5.33% |
766.41 |
16876.31 |
5.76% |
239.89 (31.30%) |
8 |
600259 |
广晟有色 |
5.20% |
387.36 |
16458.87 |
5.62% |
35.00 (9.04%) |
9 |
000831 |
五矿稀土 |
4.62% |
1205.90 |
14639.57 |
5.00% |
0.00 (0.00%) |
10 |
300156 |
神雾退 |
3.91% |
495.00 |
12379.82 |
4.23% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
*ST海核 |
7.97% |
470.47 |
25226.38 |
8.61% |
-69.48 (-14.77%) |
2 |
300097 |
智云股份 |
7.55% |
436.26 |
23911.55 |
8.16% |
新增 |
3 |
002180 |
纳思达 |
7.27% |
818.97 |
23029.45 |
7.86% |
-8.22 (-1.00%) |
4 |
300163 |
先锋新材 |
7.14% |
2182.71 |
22591.02 |
7.71% |
455.00 (20.85%) |
5 |
000666 |
经纬纺机 |
6.51% |
964.50 |
20611.34 |
7.03% |
73.50 (7.62%) |
6 |
600746 |
江苏索普 |
5.95% |
1501.50 |
18843.85 |
6.43% |
475.91 (31.70%) |
7 |
600549 |
厦门钨业 |
5.33% |
766.41 |
16876.31 |
5.76% |
239.89 (31.30%) |
8 |
600259 |
广晟有色 |
5.20% |
387.36 |
16458.87 |
5.62% |
35.00 (9.04%) |
9 |
000831 |
五矿稀土 |
4.62% |
1205.90 |
14639.57 |
5.00% |
0.00 (0.00%) |
10 |
300156 |
神雾退 |
3.91% |
495.00 |
12379.82 |
4.23% |
0.00 (0.00%) |
11 |
002305 |
南国置业 |
3.58% |
2182.46 |
11326.97 |
3.87% |
--- |
12 |
000820 |
*ST节能 |
3.26% |
356.71 |
10308.92 |
3.52% |
--- |
13 |
000697 |
炼石航空 |
2.29% |
308.97 |
7263.79 |
2.48% |
--- |
14 |
300351 |
永贵电器 |
2.24% |
275.94 |
7083.33 |
2.42% |
--- |
15 |
002271 |
东方雨虹 |
2.17% |
317.40 |
6884.41 |
2.35% |
--- |
16 |
000910 |
大亚圣象 |
2.11% |
349.90 |
6683.05 |
2.28% |
--- |
17 |
002529 |
海源复材 |
2.02% |
302.55 |
6395.89 |
2.18% |
--- |
18 |
002456 |
欧菲光 |
1.96% |
181.13 |
6209.31 |
2.12% |
--- |
19 |
600519 |
贵州茅台 |
1.63% |
15.48 |
5172.64 |
1.77% |
--- |
20 |
600779 |
水井坊 |
1.23% |
204.00 |
3898.37 |
1.33% |
--- |
21 |
002175 |
东方网络 |
1.19% |
247.99 |
3781.88 |
1.29% |
--- |
22 |
000816 |
智慧农业 |
1.09% |
541.44 |
3443.56 |
1.18% |
--- |
23 |
600782 |
新钢股份 |
1.05% |
998.23 |
3334.09 |
1.14% |
--- |
24 |
600079 |
人福医药 |
0.86% |
136.66 |
2726.42 |
0.93% |
--- |
25 |
000970 |
中科三环 |
0.77% |
183.00 |
2443.05 |
0.83% |
--- |
26 |
600636 |
国新文化 |
0.66% |
149.99 |
2078.92 |
0.71% |
--- |
27 |
000568 |
泸州老窖 |
0.57% |
55.00 |
1815.00 |
0.62% |
--- |
28 |
000858 |
五粮液 |
0.52% |
47.68 |
1644.01 |
0.56% |
--- |
29 |
002304 |
洋河股份 |
0.49% |
22.00 |
1552.95 |
0.53% |
--- |
30 |
300545 |
联得装备 |
0.49% |
18.00 |
1544.40 |
0.53% |
--- |
31 |
600272 |
开开实业 |
0.45% |
73.49 |
1415.46 |
0.48% |
--- |
32 |
300377 |
赢时胜 |
0.29% |
24.23 |
904.51 |
0.31% |
--- |
33 |
002094 |
青岛金王 |
0.12% |
12.99 |
389.70 |
0.13% |
--- |
34 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
35 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
36 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
39 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
40 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
41 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
46 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
47 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
48 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
49 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
52 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
53 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
56 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
57 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
60 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
61 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
62 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
8.24% |
827.19 |
28711.78 |
8.95% |
-230.00 (-27.80%) |
2 |
002366 |
台海核电 |
7.76% |
539.95 |
27024.29 |
8.42% |
269.18 (49.85%) |
3 |
300163 |
先锋新材 |
6.76% |
1727.71 |
23548.65 |
7.34% |
0.00 (0.00%) |
4 |
000666 |
经纬纺机 |
5.55% |
891.00 |
19334.71 |
6.02% |
-418.92 (-47.02%) |
5 |
600259 |
广晟有色 |
4.92% |
352.36 |
17138.73 |
5.34% |
111.85 (31.74%) |
6 |
000831 |
五矿稀土 |
3.89% |
1205.90 |
13566.32 |
4.23% |
231.34 (19.18%) |
7 |
600549 |
厦门钨业 |
3.84% |
526.52 |
13373.64 |
4.17% |
-18.41 (-3.50%) |
8 |
600746 |
江苏索普 |
3.84% |
1025.59 |
13383.97 |
4.17% |
新增 |
9 |
300156 |
神雾退 |
3.60% |
495.00 |
12548.12 |
3.91% |
281.84 (56.94%) |
10 |
000820 |
*ST节能 |
2.67% |
372.64 |
9297.37 |
2.90% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
8.24% |
827.19 |
28711.78 |
8.95% |
-230.00 (-27.80%) |
2 |
002366 |
台海核电 |
7.76% |
539.95 |
27024.29 |
8.42% |
269.18 (49.85%) |
3 |
300163 |
先锋新材 |
6.76% |
1727.71 |
23548.65 |
7.34% |
0.00 (0.00%) |
4 |
000666 |
经纬纺机 |
5.55% |
891.00 |
19334.71 |
6.02% |
-418.92 (-47.02%) |
5 |
600259 |
广晟有色 |
4.92% |
352.36 |
17138.73 |
5.34% |
111.85 (31.74%) |
6 |
000831 |
五矿稀土 |
3.89% |
1205.90 |
13566.32 |
4.23% |
231.34 (19.18%) |
7 |
600549 |
厦门钨业 |
3.84% |
526.52 |
13373.64 |
4.17% |
-18.41 (-3.50%) |
8 |
600746 |
江苏索普 |
3.84% |
1025.59 |
13383.97 |
4.17% |
新增 |
9 |
300156 |
神雾退 |
3.60% |
495.00 |
12548.12 |
3.91% |
281.84 (56.94%) |
10 |
000820 |
*ST节能 |
2.67% |
372.64 |
9297.37 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
8.20% |
1057.19 |
30161.64 |
8.95% |
376.08 (35.57%) |
2 |
000666 |
经纬纺机 |
6.95% |
1309.92 |
25543.47 |
7.58% |
-143.71 (-10.97%) |
3 |
300163 |
先锋新材 |
6.47% |
1727.71 |
23773.25 |
7.05% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
6.23% |
776.99 |
22921.11 |
6.80% |
490.99 (63.19%) |
5 |
600549 |
厦门钨业 |
4.40% |
544.93 |
16189.86 |
4.80% |
新增 |
6 |
002366 |
*ST海核 |
3.93% |
270.77 |
14434.54 |
4.28% |
新增 |
7 |
600259 |
广晟有色 |
3.75% |
240.51 |
13771.43 |
4.09% |
新增 |
8 |
000831 |
五矿稀土 |
3.49% |
974.56 |
12844.64 |
3.81% |
新增 |
9 |
000815 |
美利云 |
2.89% |
510.98 |
10618.21 |
3.15% |
78.00 (15.26%) |
10 |
603308 |
应流股份 |
2.88% |
421.14 |
10587.37 |
3.14% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
8.20% |
1057.19 |
30161.64 |
8.95% |
376.08 (35.57%) |
2 |
000666 |
经纬纺机 |
6.95% |
1309.92 |
25543.47 |
7.58% |
-143.71 (-10.97%) |
3 |
300163 |
先锋新材 |
6.47% |
1727.71 |
23773.25 |
7.05% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
6.23% |
776.99 |
22921.11 |
6.80% |
490.99 (63.19%) |
5 |
600549 |
厦门钨业 |
4.40% |
544.93 |
16189.86 |
4.80% |
新增 |
6 |
002366 |
*ST海核 |
3.93% |
270.77 |
14434.54 |
4.28% |
新增 |
7 |
600259 |
广晟有色 |
3.75% |
240.51 |
13771.43 |
4.09% |
新增 |
8 |
000831 |
五矿稀土 |
3.49% |
974.56 |
12844.64 |
3.81% |
新增 |
9 |
000815 |
美利云 |
2.89% |
510.98 |
10618.21 |
3.15% |
78.00 (15.26%) |
10 |
603308 |
应流股份 |
2.88% |
421.14 |
10587.37 |
3.14% |
新增 |
11 |
002157 |
正邦科技 |
2.85% |
447.11 |
10489.08 |
3.11% |
--- |
12 |
000858 |
五粮液 |
2.52% |
284.77 |
9263.57 |
2.75% |
--- |
13 |
002665 |
首航高科 |
2.41% |
1121.81 |
8851.08 |
2.63% |
--- |
14 |
300263 |
隆华科技 |
2.35% |
771.42 |
8624.48 |
2.56% |
--- |
15 |
002305 |
南国置业 |
2.21% |
1445.48 |
8123.60 |
2.41% |
--- |
16 |
600584 |
长电科技 |
2.06% |
373.61 |
7580.55 |
2.25% |
--- |
17 |
300351 |
永贵电器 |
1.79% |
193.80 |
6575.57 |
1.95% |
--- |
18 |
600157 |
永泰能源 |
1.43% |
1331.51 |
5246.14 |
1.56% |
--- |
19 |
002517 |
恺英网络 |
1.20% |
100.00 |
4408.00 |
1.31% |
--- |
20 |
300156 |
神雾退 |
1.19% |
213.16 |
4386.73 |
1.30% |
--- |
21 |
002094 |
青岛金王 |
1.16% |
160.00 |
4273.60 |
1.27% |
--- |
22 |
600114 |
东睦股份 |
1.14% |
250.00 |
4202.50 |
1.25% |
--- |
23 |
600622 |
光大嘉宝 |
1.12% |
300.00 |
4125.00 |
1.22% |
--- |
24 |
000532 |
华金资本 |
1.07% |
217.51 |
3949.91 |
1.17% |
--- |
25 |
000938 |
紫光股份 |
0.99% |
60.00 |
3652.80 |
1.08% |
--- |
26 |
002691 |
冀凯股份 |
0.91% |
130.00 |
3355.30 |
1.00% |
--- |
27 |
600618 |
氯碱化工 |
0.89% |
250.00 |
3282.50 |
0.97% |
--- |
28 |
300310 |
宜通世纪 |
0.83% |
80.00 |
3055.20 |
0.91% |
--- |
29 |
603993 |
洛阳钼业 |
0.80% |
710.00 |
2946.50 |
0.87% |
--- |
30 |
600822 |
上海物贸 |
0.77% |
200.00 |
2824.00 |
0.84% |
--- |
31 |
000975 |
银泰黄金 |
0.75% |
182.98 |
2744.70 |
0.81% |
--- |
32 |
000983 |
山西焦煤 |
0.75% |
340.00 |
2771.00 |
0.82% |
--- |
33 |
600155 |
华创阳安 |
0.75% |
200.00 |
2748.00 |
0.82% |
--- |
34 |
002454 |
松芝股份 |
0.74% |
150.00 |
2727.00 |
0.81% |
--- |
35 |
600720 |
祁连山 |
0.73% |
400.00 |
2684.00 |
0.80% |
--- |
36 |
600272 |
开开实业 |
0.72% |
150.00 |
2638.52 |
0.78% |
--- |
37 |
000428 |
华天酒店 |
0.71% |
400.00 |
2624.00 |
0.78% |
--- |
38 |
600826 |
兰生股份 |
0.71% |
100.00 |
2618.00 |
0.78% |
--- |
39 |
000617 |
中油资本 |
0.70% |
200.00 |
2582.00 |
0.77% |
--- |
40 |
000876 |
新希望 |
0.68% |
300.00 |
2496.00 |
0.74% |
--- |
41 |
600536 |
中国软件 |
0.68% |
100.00 |
2492.00 |
0.74% |
--- |
42 |
300242 |
佳云科技 |
0.67% |
70.00 |
2449.30 |
0.73% |
--- |
43 |
300340 |
科恒股份 |
0.65% |
30.00 |
2376.90 |
0.71% |
--- |
44 |
600636 |
国新文化 |
0.57% |
149.99 |
2078.92 |
0.62% |
--- |
45 |
300316 |
晶盛机电 |
0.53% |
149.99 |
1964.92 |
0.58% |
--- |
46 |
600171 |
上海贝岭 |
0.47% |
100.00 |
1737.00 |
0.52% |
--- |
47 |
000523 |
广州浪奇 |
0.44% |
150.00 |
1630.50 |
0.48% |
--- |
48 |
600382 |
ST广珠 |
0.44% |
100.00 |
1599.97 |
0.47% |
--- |
49 |
000524 |
岭南控股 |
0.36% |
100.00 |
1308.00 |
0.39% |
--- |
50 |
000779 |
甘咨询 |
0.36% |
58.77 |
1319.39 |
0.39% |
--- |
51 |
002121 |
科陆电子 |
0.32% |
100.00 |
1175.00 |
0.35% |
--- |
52 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
53 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
54 |
601225 |
陕西煤业 |
0.01% |
5.24 |
27.09 |
0.01% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
56 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
57 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
59 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
60 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
61 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
62 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
63 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
64 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
65 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
8.51% |
681.11 |
31433.19 |
9.79% |
42.93 (6.30%) |
2 |
002428 |
云南锗业 |
8.11% |
1560.25 |
29956.71 |
9.33% |
-379.93 (-24.35%) |
3 |
000666 |
经纬纺机 |
7.99% |
1453.64 |
29508.81 |
9.19% |
53.99 (3.71%) |
4 |
002665 |
首航高科 |
6.83% |
915.35 |
25217.77 |
7.85% |
47.71 (5.21%) |
5 |
300163 |
先锋新材 |
6.33% |
1727.71 |
23393.16 |
7.28% |
新增 |
6 |
000815 |
美利云 |
3.11% |
432.98 |
11504.36 |
3.58% |
新增 |
7 |
002544 |
杰赛科技 |
3.01% |
348.29 |
11106.96 |
3.46% |
0.00 (0.00%) |
8 |
600171 |
上海贝岭 |
2.99% |
716.48 |
11062.39 |
3.44% |
新增 |
9 |
002407 |
多氟多 |
2.98% |
142.18 |
11004.73 |
3.43% |
新增 |
10 |
002456 |
欧菲光 |
2.05% |
285.99 |
7590.26 |
2.36% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
8.51% |
681.11 |
31433.19 |
9.79% |
42.93 (6.30%) |
2 |
002428 |
云南锗业 |
8.11% |
1560.25 |
29956.71 |
9.33% |
-379.93 (-24.35%) |
3 |
000666 |
经纬纺机 |
7.99% |
1453.64 |
29508.81 |
9.19% |
53.99 (3.71%) |
4 |
002665 |
首航高科 |
6.83% |
915.35 |
25217.77 |
7.85% |
47.71 (5.21%) |
5 |
300163 |
先锋新材 |
6.33% |
1727.71 |
23393.16 |
7.28% |
新增 |
6 |
000815 |
美利云 |
3.11% |
432.98 |
11504.36 |
3.58% |
新增 |
7 |
002544 |
杰赛科技 |
3.01% |
348.29 |
11106.96 |
3.46% |
0.00 (0.00%) |
8 |
600171 |
上海贝岭 |
2.99% |
716.48 |
11062.39 |
3.44% |
新增 |
9 |
002407 |
多氟多 |
2.98% |
142.18 |
11004.73 |
3.43% |
新增 |
10 |
002456 |
欧菲光 |
2.05% |
285.99 |
7590.26 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
9.81% |
1399.64 |
42059.32 |
10.90% |
598.93 (42.79%) |
2 |
002428 |
云南锗业 |
9.18% |
1940.17 |
39346.67 |
10.20% |
948.19 (48.87%) |
3 |
002180 |
纳思达 |
6.87% |
638.18 |
29452.03 |
7.63% |
-5.88 (-0.92%) |
4 |
002665 |
首航高科 |
6.17% |
867.64 |
26462.92 |
6.86% |
-367.50 (-42.36%) |
5 |
000958 |
电投产融 |
6.03% |
1004.91 |
25846.22 |
6.70% |
-8.25 (-0.82%) |
6 |
600096 |
云天化 |
5.59% |
1846.72 |
23951.95 |
6.21% |
新增 |
7 |
300070 |
碧水源 |
3.59% |
296.90 |
15370.76 |
3.98% |
59.99 (20.20%) |
8 |
002544 |
普天科技 |
3.37% |
348.29 |
14426.16 |
3.74% |
新增 |
9 |
600048 |
保利发展 |
2.93% |
1179.68 |
12551.84 |
3.25% |
新增 |
10 |
600535 |
天士力 |
2.67% |
280.12 |
11462.47 |
2.97% |
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 |
000666 |
经纬纺机 |
9.81% |
1399.64 |
42059.32 |
10.90% |
598.93 (42.79%) |
2 |
002428 |
云南锗业 |
9.18% |
1940.17 |
39346.67 |
10.20% |
948.19 (48.87%) |
3 |
002180 |
纳思达 |
6.87% |
638.18 |
29452.03 |
7.63% |
-5.88 (-0.92%) |
4 |
002665 |
首航高科 |
6.17% |
867.64 |
26462.92 |
6.86% |
-367.50 (-42.36%) |
5 |
000958 |
电投产融 |
6.03% |
1004.91 |
25846.22 |
6.70% |
-8.25 (-0.82%) |
6 |
600096 |
云天化 |
5.59% |
1846.72 |
23951.95 |
6.21% |
新增 |
7 |
300070 |
碧水源 |
3.59% |
296.90 |
15370.76 |
3.98% |
59.99 (20.20%) |
8 |
002544 |
普天科技 |
3.37% |
348.29 |
14426.16 |
3.74% |
新增 |
9 |
600048 |
保利发展 |
2.93% |
1179.68 |
12551.84 |
3.25% |
新增 |
10 |
600535 |
天士力 |
2.67% |
280.12 |
11462.47 |
2.97% |
新增 |
11 |
002662 |
京威股份 |
2.55% |
497.73 |
10950.16 |
2.84% |
--- |
12 |
300098 |
高新兴 |
2.50% |
511.17 |
10729.42 |
2.78% |
--- |
13 |
600584 |
长电科技 |
2.00% |
373.61 |
8570.61 |
2.22% |
--- |
14 |
300202 |
聚龙退 |
1.75% |
232.97 |
7499.31 |
1.94% |
--- |
15 |
600198 |
大唐电信 |
1.55% |
269.99 |
6660.69 |
1.73% |
--- |
16 |
600699 |
均胜电子 |
1.47% |
175.00 |
6284.25 |
1.63% |
--- |
17 |
600112 |
*ST天成 |
1.31% |
335.14 |
5616.96 |
1.46% |
--- |
18 |
300242 |
佳云科技 |
1.28% |
109.99 |
5495.00 |
1.42% |
--- |
19 |
300122 |
智飞生物 |
1.06% |
124.60 |
4533.09 |
1.17% |
--- |
20 |
002299 |
圣农发展 |
1.03% |
200.00 |
4398.00 |
1.14% |
--- |
21 |
600618 |
氯碱化工 |
0.99% |
262.21 |
4232.00 |
1.10% |
--- |
22 |
001696 |
宗申动力 |
0.97% |
299.99 |
4145.91 |
1.07% |
--- |
23 |
300076 |
GQY视讯 |
0.94% |
120.00 |
4034.40 |
1.05% |
--- |
24 |
600360 |
华微电子 |
0.91% |
400.00 |
3892.00 |
1.01% |
--- |
25 |
300310 |
宜通世纪 |
0.87% |
60.00 |
3739.80 |
0.97% |
--- |
26 |
002517 |
恺英网络 |
0.85% |
59.99 |
3631.69 |
0.94% |
--- |
27 |
600720 |
祁连山 |
0.82% |
400.00 |
3532.00 |
0.92% |
--- |
28 |
600480 |
凌云股份 |
0.79% |
200.00 |
3382.00 |
0.88% |
--- |
29 |
002389 |
航天彩虹 |
0.77% |
161.16 |
3284.35 |
0.85% |
--- |
30 |
300048 |
合康新能 |
0.75% |
151.89 |
3218.55 |
0.83% |
--- |
31 |
000617 |
中油资本 |
0.73% |
200.00 |
3110.00 |
0.81% |
--- |
32 |
002094 |
青岛金王 |
0.73% |
99.99 |
3114.73 |
0.81% |
--- |
33 |
300450 |
先导智能 |
0.70% |
29.99 |
2980.38 |
0.77% |
--- |
34 |
000971 |
ST高升 |
0.62% |
99.99 |
2638.74 |
0.68% |
--- |
35 |
600889 |
南京化纤 |
0.62% |
166.39 |
2640.61 |
0.68% |
--- |
36 |
000428 |
华天酒店 |
0.60% |
250.00 |
2562.50 |
0.66% |
--- |
37 |
002171 |
楚江新材 |
0.56% |
100.00 |
2398.00 |
0.62% |
--- |
38 |
600685 |
中船防务 |
0.56% |
60.00 |
2381.34 |
0.62% |
--- |
39 |
600826 |
兰生股份 |
0.56% |
70.00 |
2410.80 |
0.62% |
--- |
40 |
600565 |
迪马股份 |
0.54% |
200.00 |
2336.00 |
0.61% |
--- |
41 |
002172 |
澳洋健康 |
0.52% |
150.00 |
2232.00 |
0.58% |
--- |
42 |
002667 |
鞍重股份 |
0.52% |
30.00 |
2243.70 |
0.58% |
--- |
43 |
600118 |
中国卫星 |
0.50% |
50.00 |
2127.00 |
0.55% |
--- |
44 |
000938 |
紫光股份 |
0.46% |
20.00 |
1967.60 |
0.51% |
--- |
45 |
600259 |
广晟有色 |
0.46% |
50.00 |
1980.00 |
0.51% |
--- |
46 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
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 |
002665 |
首航高科 |
9.28% |
1235.14 |
30137.36 |
10.87% |
--- |
2 |
002466 |
天齐锂业 |
9.10% |
466.16 |
29572.92 |
10.66% |
--- |
3 |
000958 |
东方能源 |
8.23% |
1013.16 |
26747.34 |
9.64% |
--- |
4 |
002180 |
纳思达 |
7.14% |
644.06 |
23186.04 |
8.36% |
--- |
5 |
600598 |
北大荒 |
6.02% |
1364.82 |
19544.27 |
7.05% |
--- |
6 |
000666 |
经纬纺机 |
3.98% |
800.71 |
12931.49 |
4.66% |
--- |
7 |
600391 |
航发科技 |
3.65% |
327.98 |
11843.47 |
4.27% |
--- |
8 |
002428 |
云南锗业 |
3.35% |
991.98 |
10891.96 |
3.93% |
--- |
9 |
600360 |
华微电子 |
3.28% |
1882.99 |
10657.72 |
3.84% |
--- |
10 |
300070 |
碧水源 |
3.19% |
236.92 |
10350.87 |
3.73% |
--- |
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 |
002665 |
首航高科 |
9.28% |
1235.14 |
30137.36 |
10.87% |
--- |
2 |
002466 |
天齐锂业 |
9.10% |
466.16 |
29572.92 |
10.66% |
--- |
3 |
000958 |
东方能源 |
8.23% |
1013.16 |
26747.34 |
9.64% |
--- |
4 |
002180 |
纳思达 |
7.14% |
644.06 |
23186.04 |
8.36% |
--- |
5 |
600598 |
北大荒 |
6.02% |
1364.82 |
19544.27 |
7.05% |
--- |
6 |
000666 |
经纬纺机 |
3.98% |
800.71 |
12931.49 |
4.66% |
--- |
7 |
600391 |
航发科技 |
3.65% |
327.98 |
11843.47 |
4.27% |
--- |
8 |
002428 |
云南锗业 |
3.35% |
991.98 |
10891.96 |
3.93% |
--- |
9 |
600360 |
华微电子 |
3.28% |
1882.99 |
10657.72 |
3.84% |
--- |
10 |
300070 |
碧水源 |
3.19% |
236.92 |
10350.87 |
3.73% |
--- |
显示全部持仓明细>>