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 |
002156 |
通富微电 |
4.37% |
1293.18 |
29898.31 |
4.87% |
-95.69 (-7.40%) |
2 |
002436 |
兴森科技 |
3.40% |
1580.99 |
23287.98 |
3.80% |
271.45 (17.17%) |
3 |
688981 |
中芯国际 |
3.40% |
438.42 |
23244.96 |
3.79% |
新增 |
4 |
002230 |
科大讯飞 |
3.31% |
488.01 |
22633.88 |
3.69% |
-77.30 (-15.84%) |
5 |
300188 |
国投智能 |
3.18% |
1357.18 |
21741.97 |
3.54% |
211.90 (15.61%) |
6 |
301269 |
华大九天 |
2.74% |
177.02 |
18737.91 |
3.05% |
25.19 (14.23%) |
7 |
688475 |
萤石网络 |
2.63% |
400.06 |
17962.85 |
2.93% |
56.03 (14.01%) |
8 |
002777 |
久远银海 |
2.55% |
696.11 |
17479.32 |
2.85% |
-112.41 (-16.15%) |
9 |
688234 |
天岳先进 |
2.28% |
236.22 |
15607.26 |
2.54% |
新增 |
10 |
688072 |
拓荆科技 |
2.18% |
64.35 |
14883.25 |
2.43% |
44.63 (69.36%) |
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 |
002156 |
通富微电 |
4.37% |
1293.18 |
29898.31 |
4.87% |
-95.69 (-7.40%) |
2 |
002436 |
兴森科技 |
3.40% |
1580.99 |
23287.98 |
3.80% |
271.45 (17.17%) |
3 |
688981 |
中芯国际 |
3.40% |
438.42 |
23244.96 |
3.79% |
新增 |
4 |
002230 |
科大讯飞 |
3.31% |
488.01 |
22633.88 |
3.69% |
-77.30 (-15.84%) |
5 |
300188 |
国投智能 |
3.18% |
1357.18 |
21741.97 |
3.54% |
211.90 (15.61%) |
6 |
301269 |
华大九天 |
2.74% |
177.02 |
18737.91 |
3.05% |
25.19 (14.23%) |
7 |
688475 |
萤石网络 |
2.63% |
400.06 |
17962.85 |
2.93% |
56.03 (14.01%) |
8 |
002777 |
久远银海 |
2.55% |
696.11 |
17479.32 |
2.85% |
-112.41 (-16.15%) |
9 |
688234 |
天岳先进 |
2.28% |
236.22 |
15607.26 |
2.54% |
新增 |
10 |
688072 |
拓荆科技 |
2.18% |
64.35 |
14883.25 |
2.43% |
44.63 (69.36%) |
11 |
000021 |
深科技 |
2.13% |
898.79 |
14569.41 |
2.38% |
--- |
12 |
300223 |
北京君正 |
2.08% |
220.48 |
14254.22 |
2.32% |
--- |
13 |
300496 |
中科创达 |
2.04% |
174.39 |
13961.73 |
2.28% |
--- |
14 |
002292 |
奥飞娱乐 |
1.68% |
1311.10 |
11472.12 |
1.87% |
--- |
15 |
300803 |
指南针 |
1.68% |
191.20 |
11521.93 |
1.88% |
--- |
16 |
688095 |
福昕软件 |
1.68% |
164.19 |
11468.70 |
1.87% |
--- |
17 |
688110 |
东芯股份 |
1.65% |
327.90 |
11289.56 |
1.84% |
--- |
18 |
601111 |
中国国航 |
1.63% |
1521.64 |
11168.86 |
1.82% |
--- |
19 |
688776 |
国光电气 |
1.59% |
111.53 |
10861.60 |
1.77% |
--- |
20 |
300364 |
中文在线 |
1.49% |
397.32 |
10223.02 |
1.67% |
--- |
21 |
300748 |
金力永磁 |
1.43% |
485.19 |
9810.58 |
1.60% |
--- |
22 |
002273 |
水晶光电 |
1.41% |
710.15 |
9615.43 |
1.57% |
--- |
23 |
300113 |
顺网科技 |
1.40% |
686.50 |
9611.01 |
1.57% |
--- |
24 |
001979 |
招商蛇口 |
1.37% |
983.28 |
9370.66 |
1.53% |
--- |
25 |
601988 |
中国银行 |
1.37% |
2358.05 |
9408.62 |
1.53% |
--- |
26 |
002027 |
分众传媒 |
1.35% |
1459.43 |
9223.58 |
1.50% |
--- |
27 |
601601 |
中国太保 |
1.32% |
380.72 |
9053.52 |
1.48% |
--- |
28 |
300456 |
赛微电子 |
1.30% |
368.81 |
8866.11 |
1.45% |
--- |
29 |
600276 |
恒瑞医药 |
1.29% |
195.31 |
8833.66 |
1.44% |
--- |
30 |
688502 |
茂莱光学 |
1.29% |
40.72 |
8836.14 |
1.44% |
--- |
31 |
603186 |
华正新材 |
1.23% |
241.84 |
8391.74 |
1.37% |
--- |
32 |
600366 |
宁波韵升 |
1.22% |
1074.65 |
8350.07 |
1.36% |
--- |
33 |
301421 |
波长光电 |
1.20% |
131.78 |
8226.87 |
1.34% |
--- |
34 |
002106 |
莱宝高科 |
1.18% |
759.29 |
8078.85 |
1.32% |
--- |
35 |
600353 |
旭光电子 |
1.18% |
885.93 |
8097.40 |
1.32% |
--- |
36 |
688702 |
盛科通信 |
1.15% |
154.26 |
7859.45 |
1.28% |
--- |
37 |
300133 |
华策影视 |
1.10% |
1278.49 |
7504.72 |
1.22% |
--- |
38 |
300007 |
汉威科技 |
1.08% |
356.44 |
7406.82 |
1.21% |
--- |
39 |
300423 |
昇辉科技 |
1.06% |
764.89 |
7235.91 |
1.18% |
--- |
40 |
603000 |
人民网 |
0.99% |
241.63 |
6760.74 |
1.10% |
--- |
41 |
600859 |
王府井 |
0.93% |
397.84 |
6353.58 |
1.04% |
--- |
42 |
688627 |
精智达 |
0.93% |
71.55 |
6380.39 |
1.04% |
--- |
43 |
688629 |
华丰科技 |
0.89% |
278.27 |
6094.02 |
0.99% |
--- |
44 |
600536 |
中国软件 |
0.86% |
161.87 |
5869.33 |
0.96% |
--- |
45 |
601226 |
华电重工 |
0.80% |
835.98 |
5500.75 |
0.90% |
--- |
46 |
688286 |
敏芯股份 |
0.72% |
68.80 |
4932.70 |
0.80% |
--- |
47 |
688551 |
科威尔 |
0.71% |
85.07 |
4857.77 |
0.79% |
--- |
48 |
301308 |
江波龙 |
0.68% |
50.67 |
4664.54 |
0.76% |
--- |
49 |
000983 |
山西焦煤 |
0.60% |
417.26 |
4122.55 |
0.67% |
--- |
50 |
603267 |
鸿远电子 |
0.59% |
80.46 |
4038.91 |
0.66% |
--- |
51 |
600633 |
浙数文化 |
0.54% |
336.25 |
3718.95 |
0.61% |
--- |
52 |
601628 |
中国人寿 |
0.54% |
131.17 |
3718.67 |
0.61% |
--- |
53 |
300002 |
神州泰岳 |
0.52% |
405.26 |
3586.55 |
0.58% |
--- |
54 |
603169 |
兰石重装 |
0.50% |
555.34 |
3420.89 |
0.56% |
--- |
55 |
688031 |
星环科技 |
0.50% |
52.50 |
3416.05 |
0.56% |
--- |
56 |
000002 |
万科A |
0.49% |
323.29 |
3381.61 |
0.55% |
--- |
57 |
000560 |
我爱我家 |
0.49% |
1485.78 |
3343.00 |
0.55% |
--- |
58 |
300251 |
光线传媒 |
0.49% |
411.63 |
3354.78 |
0.55% |
--- |
59 |
688099 |
晶晨股份 |
0.46% |
49.78 |
3117.48 |
0.51% |
--- |
60 |
688256 |
寒武纪 |
0.45% |
22.74 |
3069.31 |
0.50% |
--- |
61 |
002294 |
信立泰 |
0.44% |
92.52 |
3021.70 |
0.49% |
--- |
62 |
603236 |
移远通信 |
0.40% |
50.90 |
2735.88 |
0.45% |
--- |
63 |
688111 |
金山办公 |
0.37% |
8.06 |
2548.19 |
0.42% |
--- |
64 |
688012 |
中微公司 |
0.36% |
16.10 |
2472.39 |
0.40% |
--- |
65 |
688535 |
华海诚科 |
0.36% |
26.36 |
2445.93 |
0.40% |
--- |
66 |
002859 |
洁美科技 |
0.32% |
88.23 |
2201.37 |
0.36% |
--- |
67 |
688083 |
中望软件 |
0.31% |
21.24 |
2114.72 |
0.34% |
--- |
68 |
002773 |
康弘药业 |
0.29% |
108.15 |
1994.29 |
0.33% |
--- |
69 |
601688 |
华泰证券 |
0.25% |
123.74 |
1726.20 |
0.28% |
--- |
70 |
600048 |
保利发展 |
0.20% |
138.51 |
1371.25 |
0.22% |
--- |
71 |
688220 |
翱捷科技 |
0.18% |
17.63 |
1241.63 |
0.20% |
--- |
72 |
601900 |
南方传媒 |
0.16% |
83.75 |
1087.91 |
0.18% |
--- |
73 |
002033 |
丽江股份 |
0.11% |
96.62 |
781.68 |
0.13% |
--- |
74 |
688268 |
华特气体 |
0.10% |
10.40 |
700.83 |
0.11% |
--- |
75 |
603019 |
中科曙光 |
0.09% |
15.20 |
600.23 |
0.10% |
--- |
76 |
000001 |
平安银行 |
0.04% |
31.26 |
293.53 |
0.05% |
--- |
77 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.04% |
--- |
78 |
300458 |
全志科技 |
0.02% |
5.03 |
114.12 |
0.02% |
--- |
79 |
688114 |
华大智造 |
0.02% |
1.80 |
154.87 |
0.03% |
--- |
80 |
688443 |
智翔金泰 |
0.02% |
3.03 |
121.16 |
0.02% |
--- |
81 |
688498 |
源杰科技 |
0.02% |
0.90 |
134.01 |
0.02% |
--- |
82 |
300785 |
值得买 |
0.01% |
2.07 |
45.21 |
0.01% |
--- |
83 |
601666 |
平煤股份 |
0.01% |
7.37 |
85.20 |
0.01% |
--- |
84 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
85 |
603890 |
春秋电子 |
0.01% |
4.87 |
55.76 |
0.01% |
--- |
86 |
688292 |
浩瀚深度 |
0.01% |
2.15 |
59.17 |
0.01% |
--- |
87 |
688416 |
恒烁股份 |
0.01% |
0.64 |
37.26 |
0.01% |
--- |
88 |
688548 |
广钢气体 |
0.01% |
4.05 |
52.74 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.01% |
1.50 |
91.75 |
0.01% |
--- |
90 |
000537 |
中绿电 |
0.00% |
0.59 |
5.68 |
0.00% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
92 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
93 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
94 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
96 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
98 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
99 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
100 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
101 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
103 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
106 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
108 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
110 |
301256 |
华融化学 |
0.00% |
0.18 |
1.51 |
0.00% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
112 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.34 |
11.46 |
0.00% |
--- |
115 |
301293 |
三博脑科 |
0.00% |
0.33 |
20.75 |
0.00% |
--- |
116 |
301305 |
朗坤环境 |
0.00% |
0.75 |
13.58 |
0.00% |
--- |
117 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
120 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
121 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
122 |
301345 |
涛涛车业 |
0.00% |
0.27 |
16.15 |
0.00% |
--- |
123 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
124 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
125 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.34 |
15.88 |
0.00% |
--- |
127 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.00% |
--- |
128 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
130 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
131 |
301382 |
蜂助手 |
0.00% |
0.41 |
14.53 |
0.00% |
--- |
132 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
133 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
134 |
301398 |
星源卓镁 |
0.00% |
0.25 |
12.56 |
0.00% |
--- |
135 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
136 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
137 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
138 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
139 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
140 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
141 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.00% |
--- |
142 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
143 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
18.22 |
0.00% |
--- |
144 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
145 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
148 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
149 |
301511 |
德福科技 |
0.00% |
0.98 |
22.71 |
0.00% |
--- |
150 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
151 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
152 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
153 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
154 |
301525 |
儒竞科技 |
0.00% |
0.27 |
22.37 |
0.00% |
--- |
155 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
156 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
157 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
158 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
159 |
301558 |
三态股份 |
0.00% |
1.46 |
21.50 |
0.00% |
--- |
160 |
301559 |
中集环科 |
0.00% |
1.31 |
24.71 |
0.00% |
--- |
161 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
162 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
163 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
164 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
165 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
166 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.00% |
--- |
167 |
601336 |
新华保险 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
168 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
169 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
170 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
171 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
172 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
173 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
174 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
175 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
176 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
177 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
178 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
179 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
180 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
181 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
182 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
183 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
184 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
185 |
603595 |
东尼电子 |
0.00% |
0.30 |
11.04 |
0.00% |
--- |
186 |
603986 |
兆易创新 |
0.00% |
0.27 |
25.25 |
0.00% |
--- |
187 |
605111 |
新洁能 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
188 |
688177 |
百奥泰 |
0.00% |
0.35 |
14.36 |
0.00% |
--- |
189 |
688334 |
西高院 |
0.00% |
0.89 |
15.39 |
0.00% |
--- |
190 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
191 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
192 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
193 |
688512 |
慧智微 |
0.00% |
0.72 |
14.05 |
0.00% |
--- |
194 |
688582 |
芯动联科 |
0.00% |
0.65 |
25.04 |
0.00% |
--- |
195 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
196 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
197 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.00% |
--- |
198 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.00% |
--- |
199 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.00% |
--- |
200 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
201 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
202 |
688652 |
京仪装备 |
0.00% |
0.42 |
24.71 |
0.00% |
--- |
203 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
204 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
205 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
206 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
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 |
002230 |
科大讯飞 |
4.82% |
565.31 |
38418.39 |
5.23% |
新增 |
2 |
002156 |
通富微电 |
3.94% |
1388.87 |
31388.46 |
4.27% |
1186.79 (85.45%) |
3 |
600536 |
中国软件 |
3.94% |
670.16 |
31417.20 |
4.28% |
477.67 (71.28%) |
4 |
688256 |
寒武纪 |
3.83% |
162.48 |
30547.12 |
4.16% |
新增 |
5 |
002777 |
久远银海 |
3.60% |
808.52 |
28678.20 |
3.91% |
新增 |
6 |
000021 |
深科技 |
3.50% |
1395.63 |
27898.67 |
3.80% |
新增 |
7 |
600633 |
浙数文化 |
3.21% |
1576.69 |
25558.07 |
3.48% |
新增 |
8 |
300188 |
国投智能 |
2.99% |
1145.28 |
23810.30 |
3.24% |
新增 |
9 |
688095 |
福昕软件 |
2.74% |
172.99 |
21862.56 |
2.98% |
新增 |
10 |
300364 |
中文在线 |
2.70% |
1208.64 |
21537.96 |
2.93% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
4.82% |
565.31 |
38418.39 |
5.23% |
新增 |
2 |
002156 |
通富微电 |
3.94% |
1388.87 |
31388.46 |
4.27% |
1186.79 (85.45%) |
3 |
600536 |
中国软件 |
3.94% |
670.16 |
31417.20 |
4.28% |
477.67 (71.28%) |
4 |
688256 |
寒武纪 |
3.83% |
162.48 |
30547.12 |
4.16% |
新增 |
5 |
002777 |
久远银海 |
3.60% |
808.52 |
28678.20 |
3.91% |
新增 |
6 |
000021 |
深科技 |
3.50% |
1395.63 |
27898.67 |
3.80% |
新增 |
7 |
600633 |
浙数文化 |
3.21% |
1576.69 |
25558.07 |
3.48% |
新增 |
8 |
300188 |
国投智能 |
2.99% |
1145.28 |
23810.30 |
3.24% |
新增 |
9 |
688095 |
福昕软件 |
2.74% |
172.99 |
21862.56 |
2.98% |
新增 |
10 |
300364 |
中文在线 |
2.70% |
1208.64 |
21537.96 |
2.93% |
新增 |
11 |
002436 |
兴森科技 |
2.55% |
1309.54 |
20297.87 |
2.76% |
--- |
12 |
002292 |
奥飞娱乐 |
2.42% |
1931.76 |
19278.96 |
2.63% |
--- |
13 |
603000 |
人民网 |
2.39% |
651.71 |
19029.93 |
2.59% |
--- |
14 |
301269 |
华大九天 |
2.34% |
151.83 |
18651.36 |
2.54% |
--- |
15 |
600859 |
王府井 |
2.17% |
873.08 |
17278.34 |
2.35% |
--- |
16 |
300223 |
北京君正 |
1.94% |
174.88 |
15443.65 |
2.10% |
--- |
17 |
601601 |
中国太保 |
1.94% |
595.97 |
15483.30 |
2.11% |
--- |
18 |
688475 |
萤石网络 |
1.85% |
344.03 |
14745.30 |
2.01% |
--- |
19 |
603986 |
兆易创新 |
1.81% |
135.65 |
14412.87 |
1.96% |
--- |
20 |
300458 |
全志科技 |
1.80% |
525.44 |
14318.18 |
1.95% |
--- |
21 |
603019 |
中科曙光 |
1.77% |
276.72 |
14085.05 |
1.92% |
--- |
22 |
300785 |
值得买 |
1.75% |
533.78 |
13974.25 |
1.90% |
--- |
23 |
000032 |
深桑达A |
1.61% |
391.10 |
12867.19 |
1.75% |
--- |
24 |
688031 |
星环科技 |
1.58% |
94.69 |
12616.15 |
1.72% |
--- |
25 |
601628 |
中国人寿 |
1.47% |
334.45 |
11692.37 |
1.59% |
--- |
26 |
002027 |
分众传媒 |
1.37% |
1605.94 |
10936.44 |
1.49% |
--- |
27 |
002405 |
四维图新 |
1.37% |
939.71 |
10881.85 |
1.48% |
--- |
28 |
300820 |
英杰电气 |
1.31% |
127.08 |
10468.74 |
1.43% |
--- |
29 |
688099 |
晶晨股份 |
1.23% |
116.04 |
9784.51 |
1.33% |
--- |
30 |
688111 |
金山办公 |
1.18% |
19.99 |
9439.06 |
1.29% |
--- |
31 |
300133 |
华策影视 |
1.14% |
1278.49 |
9064.47 |
1.23% |
--- |
32 |
300253 |
卫宁健康 |
1.09% |
804.62 |
8705.99 |
1.19% |
--- |
33 |
688072 |
拓荆科技 |
1.05% |
19.72 |
8399.62 |
1.14% |
--- |
34 |
603186 |
华正新材 |
1.04% |
241.84 |
8319.19 |
1.13% |
--- |
35 |
300346 |
南大光电 |
1.00% |
232.49 |
7995.23 |
1.09% |
--- |
36 |
300894 |
火星人 |
0.96% |
298.15 |
7614.72 |
1.04% |
--- |
37 |
688083 |
中望软件 |
0.95% |
52.34 |
7583.95 |
1.03% |
--- |
38 |
601318 |
中国平安 |
0.91% |
156.55 |
7263.92 |
0.99% |
--- |
39 |
601336 |
新华保险 |
0.87% |
189.52 |
6968.65 |
0.95% |
--- |
40 |
601600 |
中国铝业 |
0.87% |
1262.77 |
6932.61 |
0.94% |
--- |
41 |
688220 |
翱捷科技 |
0.79% |
83.90 |
6325.18 |
0.86% |
--- |
42 |
688561 |
奇安信 |
0.76% |
116.71 |
6046.91 |
0.82% |
--- |
43 |
300113 |
顺网科技 |
0.70% |
325.93 |
5609.27 |
0.76% |
--- |
44 |
000066 |
中国长城 |
0.60% |
347.70 |
4808.69 |
0.65% |
--- |
45 |
000807 |
云铝股份 |
0.59% |
371.25 |
4726.00 |
0.64% |
--- |
46 |
300229 |
拓尔思 |
0.58% |
177.20 |
4601.98 |
0.63% |
--- |
47 |
688037 |
芯源微 |
0.56% |
25.93 |
4432.08 |
0.60% |
--- |
48 |
300168 |
万达信息 |
0.54% |
377.12 |
4272.77 |
0.58% |
--- |
49 |
603888 |
新华网 |
0.54% |
131.79 |
4325.40 |
0.59% |
--- |
50 |
688498 |
源杰科技 |
0.53% |
14.75 |
4202.35 |
0.57% |
--- |
51 |
688041 |
海光信息 |
0.50% |
58.58 |
3999.16 |
0.54% |
--- |
52 |
688766 |
普冉股份 |
0.50% |
37.17 |
3970.93 |
0.54% |
--- |
53 |
301308 |
江波龙 |
0.46% |
35.80 |
3643.01 |
0.50% |
--- |
54 |
002033 |
丽江股份 |
0.44% |
325.60 |
3542.47 |
0.48% |
--- |
55 |
688292 |
浩瀚深度 |
0.37% |
103.96 |
2983.64 |
0.41% |
--- |
56 |
688393 |
安必平 |
0.36% |
86.25 |
2889.24 |
0.39% |
--- |
57 |
300418 |
昆仑万维 |
0.33% |
65.43 |
2635.52 |
0.36% |
--- |
58 |
002291 |
遥望科技 |
0.29% |
177.49 |
2325.05 |
0.32% |
--- |
59 |
688416 |
恒烁股份 |
0.29% |
29.30 |
2300.31 |
0.31% |
--- |
60 |
002063 |
远光软件 |
0.25% |
231.32 |
2007.89 |
0.27% |
--- |
61 |
300002 |
神州泰岳 |
0.22% |
126.72 |
1774.11 |
0.24% |
--- |
62 |
601333 |
广深铁路 |
0.20% |
396.85 |
1571.53 |
0.21% |
--- |
63 |
301095 |
广立微 |
0.17% |
16.42 |
1356.86 |
0.18% |
--- |
64 |
603138 |
海量数据 |
0.15% |
60.79 |
1157.44 |
0.16% |
--- |
65 |
688012 |
中微公司 |
0.14% |
7.29 |
1140.65 |
0.16% |
--- |
66 |
300494 |
盛天网络 |
0.11% |
34.79 |
862.54 |
0.12% |
--- |
67 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
68 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
69 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
13.80 |
77.88 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
6.26 |
114.11 |
0.02% |
--- |
72 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
73 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
1.39 |
37.57 |
0.01% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
78 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
79 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
82 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
85 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
86 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
88 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
90 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
93 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
96 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
98 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
103 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
104 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
105 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
106 |
301293 |
三博脑科 |
0.00% |
0.33 |
27.83 |
0.00% |
--- |
107 |
301303 |
真兰仪表 |
0.00% |
1.06 |
24.12 |
0.00% |
--- |
108 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
109 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
111 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
113 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
115 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
116 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
117 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
119 |
301368 |
丰立智能 |
0.00% |
0.34 |
23.30 |
0.00% |
--- |
120 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
121 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
122 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
123 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
124 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
125 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
126 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
127 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
128 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.00% |
--- |
130 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
131 |
601061 |
中信金属 |
0.00% |
4.02 |
34.77 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
133 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
134 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
135 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
136 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
137 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
138 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
139 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
140 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
141 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
142 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
144 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
145 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
147 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
148 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
149 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.96 |
24.00 |
0.00% |
--- |
151 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
152 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
154 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
155 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
156 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
157 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
600588 |
用友网络 |
4.41% |
977.80 |
23633.43 |
4.84% |
新增 |
2 |
301269 |
华大九天 |
4.08% |
243.06 |
21892.11 |
4.48% |
43.72 (17.99%) |
3 |
300144 |
宋城演艺 |
4.03% |
1480.17 |
21610.54 |
4.42% |
118.30 (7.99%) |
4 |
600859 |
王府井 |
3.57% |
680.84 |
19158.97 |
3.92% |
-101.68 (-14.94%) |
5 |
600754 |
锦江酒店 |
3.56% |
327.33 |
19099.73 |
3.91% |
-153.84 (-47.00%) |
6 |
600258 |
首旅酒店 |
3.55% |
767.17 |
19025.92 |
3.89% |
-219.58 (-28.62%) |
7 |
002063 |
远光软件 |
3.07% |
2166.25 |
16441.87 |
3.36% |
-633.23 (-29.23%) |
8 |
600977 |
中国电影 |
3.01% |
1186.98 |
16142.97 |
3.30% |
-419.62 (-35.35%) |
9 |
688111 |
金山办公 |
2.76% |
55.98 |
14807.31 |
3.03% |
新增 |
10 |
601318 |
中国平安 |
2.72% |
310.02 |
14570.94 |
2.98% |
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 |
600588 |
用友网络 |
4.41% |
977.80 |
23633.43 |
4.84% |
新增 |
2 |
301269 |
华大九天 |
4.08% |
243.06 |
21892.11 |
4.48% |
43.72 (17.99%) |
3 |
300144 |
宋城演艺 |
4.03% |
1480.17 |
21610.54 |
4.42% |
118.30 (7.99%) |
4 |
600859 |
王府井 |
3.57% |
680.84 |
19158.97 |
3.92% |
-101.68 (-14.94%) |
5 |
600754 |
锦江酒店 |
3.56% |
327.33 |
19099.73 |
3.91% |
-153.84 (-47.00%) |
6 |
600258 |
首旅酒店 |
3.55% |
767.17 |
19025.92 |
3.89% |
-219.58 (-28.62%) |
7 |
002063 |
远光软件 |
3.07% |
2166.25 |
16441.87 |
3.36% |
-633.23 (-29.23%) |
8 |
600977 |
中国电影 |
3.01% |
1186.98 |
16142.97 |
3.30% |
-419.62 (-35.35%) |
9 |
688111 |
金山办公 |
2.76% |
55.98 |
14807.31 |
3.03% |
新增 |
10 |
601318 |
中国平安 |
2.72% |
310.02 |
14570.94 |
2.98% |
新增 |
11 |
000537 |
广宇发展 |
2.18% |
885.73 |
11718.21 |
2.40% |
--- |
12 |
600030 |
中信证券 |
2.16% |
582.73 |
11602.15 |
2.37% |
--- |
13 |
600536 |
中国软件 |
2.09% |
192.50 |
11228.26 |
2.30% |
--- |
14 |
300894 |
火星人 |
1.97% |
418.31 |
10574.98 |
2.16% |
--- |
15 |
600021 |
上海电力 |
1.95% |
1045.29 |
10463.35 |
2.14% |
--- |
16 |
600029 |
南方航空 |
1.90% |
1341.27 |
10193.65 |
2.09% |
--- |
17 |
000807 |
云铝股份 |
1.81% |
872.39 |
9700.97 |
1.98% |
--- |
18 |
688383 |
新益昌 |
1.73% |
98.08 |
9305.40 |
1.90% |
--- |
19 |
601456 |
国联证券 |
1.70% |
811.68 |
9131.40 |
1.87% |
--- |
20 |
601111 |
中国国航 |
1.69% |
856.20 |
9075.77 |
1.86% |
--- |
21 |
688083 |
中望软件 |
1.68% |
46.19 |
8987.30 |
1.84% |
--- |
22 |
300253 |
卫宁健康 |
1.65% |
861.45 |
8855.71 |
1.81% |
--- |
23 |
301095 |
广立微 |
1.64% |
98.51 |
8769.88 |
1.79% |
--- |
24 |
300604 |
长川科技 |
1.46% |
175.66 |
7830.92 |
1.60% |
--- |
25 |
002371 |
北方华创 |
1.32% |
31.36 |
7065.34 |
1.45% |
--- |
26 |
300674 |
宇信科技 |
1.28% |
489.25 |
6873.92 |
1.41% |
--- |
27 |
688234 |
天岳先进 |
1.26% |
86.49 |
6746.41 |
1.38% |
--- |
28 |
002033 |
丽江股份 |
1.24% |
548.11 |
6632.13 |
1.36% |
--- |
29 |
688037 |
芯源微 |
1.23% |
42.20 |
6604.47 |
1.35% |
--- |
30 |
300346 |
南大光电 |
1.22% |
225.98 |
6564.66 |
1.34% |
--- |
31 |
600233 |
圆通速递 |
1.19% |
318.39 |
6396.46 |
1.31% |
--- |
32 |
300366 |
创意信息 |
1.16% |
645.93 |
6213.85 |
1.27% |
--- |
33 |
000034 |
神州数码 |
1.15% |
281.48 |
6175.67 |
1.26% |
--- |
34 |
002532 |
天山铝业 |
1.15% |
798.32 |
6163.03 |
1.26% |
--- |
35 |
600827 |
百联股份 |
1.11% |
490.97 |
5950.61 |
1.22% |
--- |
36 |
300133 |
华策影视 |
1.04% |
1041.88 |
5553.22 |
1.14% |
--- |
37 |
603136 |
天目湖 |
1.03% |
204.39 |
5549.23 |
1.14% |
--- |
38 |
601007 |
金陵饭店 |
0.99% |
428.89 |
5283.92 |
1.08% |
--- |
39 |
688711 |
宏微科技 |
0.95% |
55.07 |
5110.66 |
1.05% |
--- |
40 |
300494 |
盛天网络 |
0.93% |
333.07 |
4972.69 |
1.02% |
--- |
41 |
300996 |
普联软件 |
0.79% |
103.27 |
4239.25 |
0.87% |
--- |
42 |
603595 |
东尼电子 |
0.76% |
67.45 |
4055.77 |
0.83% |
--- |
43 |
002555 |
三七互娱 |
0.74% |
219.76 |
3977.72 |
0.81% |
--- |
44 |
688127 |
蓝特光学 |
0.66% |
220.56 |
3513.50 |
0.72% |
--- |
45 |
002156 |
通富微电 |
0.62% |
202.08 |
3330.28 |
0.68% |
--- |
46 |
300348 |
长亮科技 |
0.61% |
319.19 |
3249.34 |
0.66% |
--- |
47 |
600138 |
中青旅 |
0.59% |
207.32 |
3149.15 |
0.64% |
--- |
48 |
300911 |
亿田智能 |
0.57% |
66.11 |
3050.32 |
0.62% |
--- |
49 |
600131 |
国网信通 |
0.57% |
204.70 |
3062.35 |
0.63% |
--- |
50 |
000301 |
东方盛虹 |
0.54% |
221.44 |
2887.58 |
0.59% |
--- |
51 |
000776 |
广发证券 |
0.53% |
184.37 |
2855.89 |
0.58% |
--- |
52 |
603267 |
鸿远电子 |
0.53% |
28.24 |
2856.76 |
0.58% |
--- |
53 |
300598 |
诚迈科技 |
0.47% |
53.98 |
2524.17 |
0.52% |
--- |
54 |
300666 |
江丰电子 |
0.43% |
33.14 |
2293.12 |
0.47% |
--- |
55 |
300860 |
锋尚文化 |
0.41% |
42.50 |
2211.44 |
0.45% |
--- |
56 |
301369 |
联动科技 |
0.37% |
21.87 |
1971.58 |
0.40% |
--- |
57 |
002065 |
东华软件 |
0.36% |
345.21 |
1953.89 |
0.40% |
--- |
58 |
601377 |
兴业证券 |
0.35% |
331.11 |
1900.57 |
0.39% |
--- |
59 |
601899 |
紫金矿业 |
0.35% |
187.29 |
1872.90 |
0.38% |
--- |
60 |
601628 |
中国人寿 |
0.31% |
44.87 |
1665.57 |
0.34% |
--- |
61 |
002405 |
四维图新 |
0.30% |
147.26 |
1622.78 |
0.33% |
--- |
62 |
300782 |
卓胜微 |
0.29% |
13.56 |
1549.91 |
0.32% |
--- |
63 |
600585 |
海螺水泥 |
0.25% |
48.60 |
1330.67 |
0.27% |
--- |
64 |
688047 |
龙芯中科 |
0.23% |
14.73 |
1258.98 |
0.26% |
--- |
65 |
002493 |
荣盛石化 |
0.19% |
82.21 |
1011.18 |
0.21% |
--- |
66 |
601636 |
旗滨集团 |
0.13% |
62.77 |
714.95 |
0.15% |
--- |
67 |
000923 |
河钢资源 |
0.10% |
42.36 |
557.03 |
0.11% |
--- |
68 |
300795 |
米奥会展 |
0.10% |
13.62 |
555.83 |
0.11% |
--- |
69 |
000672 |
上峰水泥 |
0.09% |
43.96 |
469.49 |
0.10% |
--- |
70 |
000983 |
山西焦煤 |
0.09% |
41.71 |
485.92 |
0.10% |
--- |
71 |
600011 |
华能国际 |
0.05% |
34.34 |
261.33 |
0.05% |
--- |
72 |
600801 |
华新水泥 |
0.03% |
12.50 |
185.25 |
0.04% |
--- |
73 |
688519 |
南亚新材 |
0.02% |
4.68 |
98.52 |
0.02% |
--- |
74 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
75 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
76 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
77 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
79 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
81 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
83 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
84 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
88 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
89 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
97 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
98 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
99 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
100 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
107 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
108 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
109 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
110 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
111 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
112 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
113 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
114 |
301377 |
鼎泰高科 |
0.00% |
0.53 |
10.26 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
117 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
118 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
119 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
120 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
122 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
124 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
125 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
126 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
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 |
600754 |
锦江酒店 |
5.59% |
481.17 |
27739.25 |
6.27% |
19.01 (3.95%) |
2 |
600258 |
首旅酒店 |
4.26% |
986.75 |
21106.65 |
4.77% |
-105.51 (-10.69%) |
3 |
002405 |
四维图新 |
4.05% |
1740.08 |
20080.47 |
4.54% |
49.58 (2.85%) |
4 |
301269 |
华大九天 |
3.63% |
199.34 |
17998.75 |
4.07% |
新增 |
5 |
600859 |
王府井 |
3.44% |
782.53 |
17066.97 |
3.86% |
-175.57 (-22.44%) |
6 |
300144 |
宋城演艺 |
3.30% |
1361.87 |
16342.49 |
3.69% |
-196.82 (-14.45%) |
7 |
002555 |
三七互娱 |
3.27% |
929.94 |
16199.62 |
3.66% |
新增 |
8 |
300413 |
芒果超媒 |
3.27% |
649.84 |
16200.59 |
3.66% |
-7.96 (-1.22%) |
9 |
600977 |
中国电影 |
3.22% |
1606.61 |
15953.60 |
3.61% |
-261.23 (-16.26%) |
10 |
002063 |
远光软件 |
3.16% |
2799.48 |
15677.10 |
3.54% |
1034.92 (36.97%) |
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 |
600754 |
锦江酒店 |
5.59% |
481.17 |
27739.25 |
6.27% |
19.01 (3.95%) |
2 |
600258 |
首旅酒店 |
4.26% |
986.75 |
21106.65 |
4.77% |
-105.51 (-10.69%) |
3 |
002405 |
四维图新 |
4.05% |
1740.08 |
20080.47 |
4.54% |
49.58 (2.85%) |
4 |
301269 |
华大九天 |
3.63% |
199.34 |
17998.75 |
4.07% |
新增 |
5 |
600859 |
王府井 |
3.44% |
782.53 |
17066.97 |
3.86% |
-175.57 (-22.44%) |
6 |
300144 |
宋城演艺 |
3.30% |
1361.87 |
16342.49 |
3.69% |
-196.82 (-14.45%) |
7 |
002555 |
三七互娱 |
3.27% |
929.94 |
16199.62 |
3.66% |
新增 |
8 |
300413 |
芒果超媒 |
3.27% |
649.84 |
16200.59 |
3.66% |
-7.96 (-1.22%) |
9 |
600977 |
中国电影 |
3.22% |
1606.61 |
15953.60 |
3.61% |
-261.23 (-16.26%) |
10 |
002063 |
远光软件 |
3.16% |
2799.48 |
15677.10 |
3.54% |
1034.92 (36.97%) |
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 |
600754 |
锦江酒店 |
5.10% |
462.16 |
29069.65 |
5.58% |
-77.81 (-16.84%) |
2 |
600258 |
首旅酒店 |
4.76% |
1092.26 |
27088.17 |
5.20% |
33.12 (3.03%) |
3 |
002405 |
四维图新 |
4.47% |
1690.49 |
25475.76 |
4.89% |
-58.59 (-3.47%) |
4 |
600859 |
王府井 |
4.37% |
958.10 |
24891.39 |
4.78% |
-259.57 (-27.09%) |
5 |
300144 |
宋城演艺 |
4.20% |
1558.69 |
23925.95 |
4.59% |
-127.25 (-8.16%) |
6 |
300604 |
长川科技 |
4.16% |
524.78 |
23694.00 |
4.55% |
-126.66 (-24.14%) |
7 |
300413 |
芒果超媒 |
3.85% |
657.80 |
21944.31 |
4.21% |
新增 |
8 |
002371 |
北方华创 |
3.84% |
78.82 |
21841.30 |
4.19% |
-11.32 (-14.36%) |
9 |
600977 |
中国电影 |
3.77% |
1867.84 |
21480.11 |
4.12% |
103.02 (5.52%) |
10 |
600131 |
国网信通 |
3.56% |
1507.05 |
20269.87 |
3.89% |
135.01 (8.96%) |
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 |
600754 |
锦江酒店 |
5.10% |
462.16 |
29069.65 |
5.58% |
-77.81 (-16.84%) |
2 |
600258 |
首旅酒店 |
4.76% |
1092.26 |
27088.17 |
5.20% |
33.12 (3.03%) |
3 |
002405 |
四维图新 |
4.47% |
1690.49 |
25475.76 |
4.89% |
-58.59 (-3.47%) |
4 |
600859 |
王府井 |
4.37% |
958.10 |
24891.39 |
4.78% |
-259.57 (-27.09%) |
5 |
300144 |
宋城演艺 |
4.20% |
1558.69 |
23925.95 |
4.59% |
-127.25 (-8.16%) |
6 |
300604 |
长川科技 |
4.16% |
524.78 |
23694.00 |
4.55% |
-126.66 (-24.14%) |
7 |
300413 |
芒果超媒 |
3.85% |
657.80 |
21944.31 |
4.21% |
新增 |
8 |
002371 |
北方华创 |
3.84% |
78.82 |
21841.30 |
4.19% |
-11.32 (-14.36%) |
9 |
600977 |
中国电影 |
3.77% |
1867.84 |
21480.11 |
4.12% |
103.02 (5.52%) |
10 |
600131 |
国网信通 |
3.56% |
1507.05 |
20269.87 |
3.89% |
135.01 (8.96%) |
11 |
688063 |
派能科技 |
3.41% |
62.21 |
19422.40 |
3.73% |
--- |
12 |
601111 |
中国国航 |
3.28% |
1608.14 |
18670.56 |
3.58% |
--- |
13 |
600029 |
南方航空 |
3.25% |
2533.30 |
18518.42 |
3.55% |
--- |
14 |
300014 |
亿纬锂能 |
2.99% |
174.43 |
17007.19 |
3.26% |
--- |
15 |
300438 |
鹏辉能源 |
2.78% |
258.06 |
15857.79 |
3.04% |
--- |
16 |
600801 |
华新水泥 |
2.30% |
671.12 |
13093.54 |
2.51% |
--- |
17 |
002063 |
远光软件 |
2.18% |
1764.56 |
12404.84 |
2.38% |
--- |
18 |
603885 |
吉祥航空 |
2.14% |
678.06 |
12198.26 |
2.34% |
--- |
19 |
300894 |
火星人 |
2.04% |
310.74 |
11618.41 |
2.23% |
--- |
20 |
603027 |
千禾味业 |
1.96% |
645.31 |
11163.89 |
2.14% |
--- |
21 |
000672 |
上峰水泥 |
1.90% |
685.77 |
10821.45 |
2.08% |
--- |
22 |
603136 |
天目湖 |
1.85% |
368.54 |
10562.28 |
2.03% |
--- |
23 |
300693 |
盛弘股份 |
1.84% |
358.42 |
10451.60 |
2.01% |
--- |
24 |
000729 |
燕京啤酒 |
1.58% |
933.63 |
9018.87 |
1.73% |
--- |
25 |
688519 |
南亚新材 |
1.53% |
307.07 |
8699.21 |
1.67% |
--- |
26 |
002244 |
滨江集团 |
1.51% |
993.80 |
8596.37 |
1.65% |
--- |
27 |
300896 |
爱美客 |
1.40% |
13.32 |
7989.19 |
1.53% |
--- |
28 |
600138 |
中青旅 |
1.35% |
596.92 |
7694.27 |
1.48% |
--- |
29 |
601007 |
金陵饭店 |
1.22% |
623.65 |
6972.41 |
1.34% |
--- |
30 |
300251 |
光线传媒 |
1.21% |
728.49 |
6898.81 |
1.32% |
--- |
31 |
000524 |
岭南控股 |
1.04% |
475.84 |
5900.42 |
1.13% |
--- |
32 |
301073 |
君亭酒店 |
0.74% |
61.18 |
4242.31 |
0.81% |
--- |
33 |
688127 |
蓝特光学 |
0.72% |
182.82 |
4106.23 |
0.79% |
--- |
34 |
002518 |
科士达 |
0.63% |
116.61 |
3568.27 |
0.68% |
--- |
35 |
002508 |
老板电器 |
0.62% |
97.79 |
3523.37 |
0.68% |
--- |
36 |
600312 |
平高电气 |
0.47% |
332.60 |
2654.15 |
0.51% |
--- |
37 |
600406 |
国电南瑞 |
0.46% |
96.40 |
2602.80 |
0.50% |
--- |
38 |
300133 |
华策影视 |
0.35% |
400.91 |
1996.53 |
0.38% |
--- |
39 |
300859 |
西域旅游 |
0.31% |
43.38 |
1756.89 |
0.34% |
--- |
40 |
600559 |
老白干酒 |
0.29% |
57.78 |
1657.71 |
0.32% |
--- |
41 |
000789 |
万年青 |
0.26% |
134.90 |
1462.35 |
0.28% |
--- |
42 |
000888 |
峨眉山A |
0.23% |
141.36 |
1296.27 |
0.25% |
--- |
43 |
688007 |
光峰科技 |
0.23% |
53.52 |
1300.43 |
0.25% |
--- |
44 |
300911 |
亿田智能 |
0.21% |
15.39 |
1182.72 |
0.23% |
--- |
45 |
605336 |
帅丰电器 |
0.20% |
38.24 |
1129.99 |
0.22% |
--- |
46 |
688003 |
天准科技 |
0.20% |
34.79 |
1148.10 |
0.22% |
--- |
47 |
002739 |
万达电影 |
0.17% |
72.86 |
994.54 |
0.19% |
--- |
48 |
603199 |
九华旅游 |
0.15% |
29.28 |
841.21 |
0.16% |
--- |
49 |
000400 |
许继电气 |
0.13% |
37.51 |
720.19 |
0.14% |
--- |
50 |
301078 |
孩子王 |
0.10% |
38.47 |
563.97 |
0.11% |
--- |
51 |
002028 |
思源电气 |
0.07% |
11.26 |
401.53 |
0.08% |
--- |
52 |
300365 |
恒华科技 |
0.05% |
40.36 |
282.52 |
0.05% |
--- |
53 |
000049 |
德赛电池 |
0.02% |
2.09 |
94.26 |
0.02% |
--- |
54 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
55 |
688213 |
思特威 |
0.01% |
1.37 |
78.73 |
0.02% |
--- |
56 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
57 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
58 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
59 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
62 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
63 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
67 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
70 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
72 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
74 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
84 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
91 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
97 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
98 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
99 |
688192 |
迪哲医药 |
0.00% |
0.89 |
23.87 |
0.00% |
--- |
100 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.00% |
--- |
101 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
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 |
600754 |
锦江酒店 |
5.20% |
539.97 |
26857.94 |
5.60% |
82.22 (15.23%) |
2 |
600859 |
王府井 |
4.89% |
1217.67 |
25242.29 |
5.27% |
584.03 (47.96%) |
3 |
002371 |
北方华创 |
4.79% |
90.14 |
24697.07 |
5.15% |
6.53 (7.25%) |
4 |
002405 |
四维图新 |
4.73% |
1749.09 |
24434.72 |
5.10% |
新增 |
5 |
600258 |
首旅酒店 |
4.70% |
1059.14 |
24275.60 |
5.06% |
70.14 (6.62%) |
6 |
300604 |
长川科技 |
4.62% |
651.44 |
23849.36 |
4.98% |
160.17 (24.59%) |
7 |
300144 |
宋城演艺 |
4.32% |
1685.94 |
22271.32 |
4.65% |
169.33 (10.04%) |
8 |
600131 |
国网信通 |
3.97% |
1372.04 |
20512.05 |
4.28% |
438.18 (31.94%) |
9 |
600977 |
中国电影 |
3.85% |
1764.82 |
19871.83 |
4.15% |
277.48 (15.72%) |
10 |
600138 |
中青旅 |
3.69% |
1562.18 |
19058.55 |
3.98% |
-433.60 (-27.76%) |
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 |
600754 |
锦江酒店 |
5.20% |
539.97 |
26857.94 |
5.60% |
82.22 (15.23%) |
2 |
600859 |
王府井 |
4.89% |
1217.67 |
25242.29 |
5.27% |
584.03 (47.96%) |
3 |
002371 |
北方华创 |
4.79% |
90.14 |
24697.07 |
5.15% |
6.53 (7.25%) |
4 |
002405 |
四维图新 |
4.73% |
1749.09 |
24434.72 |
5.10% |
新增 |
5 |
600258 |
首旅酒店 |
4.70% |
1059.14 |
24275.60 |
5.06% |
70.14 (6.62%) |
6 |
300604 |
长川科技 |
4.62% |
651.44 |
23849.36 |
4.98% |
160.17 (24.59%) |
7 |
300144 |
宋城演艺 |
4.32% |
1685.94 |
22271.32 |
4.65% |
169.33 (10.04%) |
8 |
600131 |
国网信通 |
3.97% |
1372.04 |
20512.05 |
4.28% |
438.18 (31.94%) |
9 |
600977 |
中国电影 |
3.85% |
1764.82 |
19871.83 |
4.15% |
277.48 (15.72%) |
10 |
600138 |
中青旅 |
3.69% |
1562.18 |
19058.55 |
3.98% |
-433.60 (-27.76%) |
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 |
002371 |
北方华创 |
5.28% |
83.61 |
29012.61 |
5.58% |
12.69 (15.18%) |
2 |
300604 |
长川科技 |
5.15% |
491.27 |
28248.26 |
5.43% |
新增 |
3 |
600754 |
锦江酒店 |
4.89% |
457.75 |
26823.95 |
5.16% |
新增 |
4 |
600258 |
首旅酒店 |
4.71% |
989.00 |
25842.70 |
4.97% |
-69.79 (-7.06%) |
5 |
300144 |
宋城演艺 |
3.96% |
1516.61 |
21717.87 |
4.18% |
242.68 (16.00%) |
6 |
300251 |
光线传媒 |
3.95% |
1685.70 |
21661.26 |
4.16% |
新增 |
7 |
300059 |
东方财富 |
3.79% |
561.41 |
20834.00 |
4.01% |
新增 |
8 |
600138 |
中青旅 |
3.77% |
1995.78 |
20716.15 |
3.98% |
-115.93 (-5.81%) |
9 |
600131 |
国网信通 |
3.72% |
933.86 |
20404.84 |
3.92% |
新增 |
10 |
600977 |
中国电影 |
3.47% |
1487.34 |
19052.77 |
3.66% |
255.27 (17.16%) |
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 |
002371 |
北方华创 |
5.28% |
83.61 |
29012.61 |
5.58% |
12.69 (15.18%) |
2 |
300604 |
长川科技 |
5.15% |
491.27 |
28248.26 |
5.43% |
新增 |
3 |
600754 |
锦江酒店 |
4.89% |
457.75 |
26823.95 |
5.16% |
新增 |
4 |
600258 |
首旅酒店 |
4.71% |
989.00 |
25842.70 |
4.97% |
-69.79 (-7.06%) |
5 |
300144 |
宋城演艺 |
3.96% |
1516.61 |
21717.87 |
4.18% |
242.68 (16.00%) |
6 |
300251 |
光线传媒 |
3.95% |
1685.70 |
21661.26 |
4.16% |
新增 |
7 |
300059 |
东方财富 |
3.79% |
561.41 |
20834.00 |
4.01% |
新增 |
8 |
600138 |
中青旅 |
3.77% |
1995.78 |
20716.15 |
3.98% |
-115.93 (-5.81%) |
9 |
600131 |
国网信通 |
3.72% |
933.86 |
20404.84 |
3.92% |
新增 |
10 |
600977 |
中国电影 |
3.47% |
1487.34 |
19052.77 |
3.66% |
255.27 (17.16%) |
11 |
600859 |
王府井 |
3.12% |
633.64 |
17108.16 |
3.29% |
--- |
12 |
688519 |
南亚新材 |
3.09% |
336.89 |
16982.49 |
3.26% |
--- |
13 |
300014 |
亿纬锂能 |
3.04% |
141.33 |
16702.70 |
3.21% |
--- |
14 |
603885 |
吉祥航空 |
2.65% |
820.36 |
14561.35 |
2.80% |
--- |
15 |
000538 |
云南白药 |
2.59% |
135.78 |
14209.34 |
2.73% |
--- |
16 |
300750 |
宁德时代 |
2.55% |
23.83 |
14009.39 |
2.69% |
--- |
17 |
300693 |
盛弘股份 |
2.49% |
373.29 |
13696.01 |
2.63% |
--- |
18 |
002384 |
东山精密 |
2.26% |
457.25 |
12391.48 |
2.38% |
--- |
19 |
300438 |
鹏辉能源 |
2.02% |
234.82 |
11092.90 |
2.13% |
--- |
20 |
300033 |
同花顺 |
1.95% |
74.04 |
10704.70 |
2.06% |
--- |
21 |
601111 |
中国国航 |
1.94% |
1167.26 |
10657.13 |
2.05% |
--- |
22 |
002739 |
万达电影 |
1.93% |
685.28 |
10608.06 |
2.04% |
--- |
23 |
000792 |
盐湖股份 |
1.62% |
251.78 |
8910.49 |
1.71% |
--- |
24 |
603136 |
天目湖 |
1.46% |
456.10 |
8036.44 |
1.54% |
--- |
25 |
600009 |
上海机场 |
1.41% |
165.66 |
7734.63 |
1.49% |
--- |
26 |
601377 |
兴业证券 |
1.37% |
759.99 |
7508.70 |
1.44% |
--- |
27 |
002139 |
拓邦股份 |
1.24% |
365.26 |
6826.71 |
1.31% |
--- |
28 |
600029 |
南方航空 |
1.18% |
949.98 |
6469.36 |
1.24% |
--- |
29 |
002697 |
红旗连锁 |
1.01% |
1037.88 |
5521.51 |
1.06% |
--- |
30 |
603883 |
老百姓 |
0.98% |
108.66 |
5365.43 |
1.03% |
--- |
31 |
300898 |
熊猫乳品 |
0.94% |
155.50 |
5147.00 |
0.99% |
--- |
32 |
300365 |
恒华科技 |
0.93% |
472.53 |
5079.69 |
0.98% |
--- |
33 |
300896 |
爱美客 |
0.91% |
9.27 |
4969.74 |
0.96% |
--- |
34 |
603708 |
家家悦 |
0.86% |
282.85 |
4706.67 |
0.90% |
--- |
35 |
000776 |
广发证券 |
0.80% |
179.36 |
4410.46 |
0.85% |
--- |
36 |
601555 |
东吴证券 |
0.79% |
489.38 |
4335.95 |
0.83% |
--- |
37 |
002335 |
科华数据 |
0.74% |
112.22 |
4080.32 |
0.78% |
--- |
38 |
000501 |
武商集团 |
0.67% |
350.40 |
3682.70 |
0.71% |
--- |
39 |
002292 |
奥飞娱乐 |
0.66% |
576.45 |
3648.90 |
0.70% |
--- |
40 |
002518 |
科士达 |
0.60% |
130.89 |
3285.41 |
0.63% |
--- |
41 |
600031 |
三一重工 |
0.55% |
131.47 |
2997.48 |
0.58% |
--- |
42 |
603027 |
千禾味业 |
0.54% |
123.27 |
2968.25 |
0.57% |
--- |
43 |
601595 |
上海电影 |
0.52% |
264.23 |
2858.99 |
0.55% |
--- |
44 |
600115 |
中国东航 |
0.50% |
530.25 |
2736.09 |
0.53% |
--- |
45 |
600585 |
海螺水泥 |
0.42% |
57.32 |
2310.00 |
0.44% |
--- |
46 |
605337 |
李子园 |
0.40% |
43.89 |
2181.33 |
0.42% |
--- |
47 |
300133 |
华策影视 |
0.31% |
252.46 |
1709.18 |
0.33% |
--- |
48 |
603345 |
安井食品 |
0.26% |
8.25 |
1408.93 |
0.27% |
--- |
49 |
605286 |
同力日升 |
0.20% |
36.27 |
1084.46 |
0.21% |
--- |
50 |
603103 |
横店影视 |
0.15% |
61.04 |
806.34 |
0.16% |
--- |
51 |
600071 |
凤凰光学 |
0.13% |
13.84 |
712.21 |
0.14% |
--- |
52 |
301073 |
君亭酒店 |
0.08% |
12.15 |
417.06 |
0.08% |
--- |
53 |
002063 |
远光软件 |
0.06% |
32.04 |
318.48 |
0.06% |
--- |
54 |
002805 |
丰元股份 |
0.06% |
10.53 |
332.22 |
0.06% |
--- |
55 |
600298 |
安琪酵母 |
0.06% |
5.43 |
327.75 |
0.06% |
--- |
56 |
301177 |
迪阿股份 |
0.02% |
0.79 |
99.92 |
0.02% |
--- |
57 |
688192 |
迪哲医药 |
0.01% |
0.89 |
30.85 |
0.01% |
--- |
58 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
61 |
300613 |
富瀚微 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
84 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
86 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
94 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
95 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
97 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
99 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
109 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
110 |
601669 |
中国电建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
112 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
113 |
688212 |
澳华内镜 |
0.00% |
0.35 |
11.47 |
0.00% |
--- |
114 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
115 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
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 |
600460 |
士兰微 |
5.61% |
455.19 |
25986.92 |
6.01% |
40.59 (8.92%) |
2 |
002371 |
北方华创 |
5.60% |
70.92 |
25932.91 |
6.00% |
新增 |
3 |
601888 |
中国中免 |
5.37% |
95.57 |
24848.41 |
5.74% |
新增 |
4 |
600258 |
首旅酒店 |
4.99% |
1058.79 |
23081.73 |
5.34% |
209.23 (19.76%) |
5 |
600138 |
中青旅 |
4.55% |
2111.71 |
21053.71 |
4.87% |
456.48 (21.62%) |
6 |
300144 |
宋城演艺 |
3.88% |
1273.94 |
17937.01 |
4.15% |
新增 |
7 |
300413 |
芒果超媒 |
3.83% |
406.69 |
17727.62 |
4.10% |
383.65 (94.33%) |
8 |
300365 |
恒华科技 |
3.82% |
1244.06 |
17665.71 |
4.08% |
新增 |
9 |
300223 |
北京君正 |
3.60% |
129.62 |
16655.93 |
3.85% |
-101.36 (-78.20%) |
10 |
600977 |
中国电影 |
3.59% |
1232.07 |
16620.63 |
3.84% |
-3.17 (-0.26%) |
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 |
600460 |
士兰微 |
5.61% |
455.19 |
25986.92 |
6.01% |
40.59 (8.92%) |
2 |
002371 |
北方华创 |
5.60% |
70.92 |
25932.91 |
6.00% |
新增 |
3 |
601888 |
中国中免 |
5.37% |
95.57 |
24848.41 |
5.74% |
新增 |
4 |
600258 |
首旅酒店 |
4.99% |
1058.79 |
23081.73 |
5.34% |
209.23 (19.76%) |
5 |
600138 |
中青旅 |
4.55% |
2111.71 |
21053.71 |
4.87% |
456.48 (21.62%) |
6 |
300144 |
宋城演艺 |
3.88% |
1273.94 |
17937.01 |
4.15% |
新增 |
7 |
300413 |
芒果超媒 |
3.83% |
406.69 |
17727.62 |
4.10% |
383.65 (94.33%) |
8 |
300365 |
恒华科技 |
3.82% |
1244.06 |
17665.71 |
4.08% |
新增 |
9 |
300223 |
北京君正 |
3.60% |
129.62 |
16655.93 |
3.85% |
-101.36 (-78.20%) |
10 |
600977 |
中国电影 |
3.59% |
1232.07 |
16620.63 |
3.84% |
-3.17 (-0.26%) |
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 |
688396 |
华润微 |
5.14% |
258.94 |
23568.44 |
6.25% |
-149.82 (-57.86%) |
2 |
600460 |
士兰微 |
5.09% |
414.60 |
23362.88 |
6.20% |
-537.78 (-129.71%) |
3 |
300223 |
北京君正 |
5.08% |
230.98 |
23310.47 |
6.19% |
新增 |
4 |
688981 |
中芯国际 |
4.46% |
331.23 |
20476.83 |
5.43% |
新增 |
5 |
600258 |
首旅酒店 |
4.42% |
849.56 |
20270.59 |
5.38% |
45.05 (5.30%) |
6 |
300724 |
捷佳伟创 |
4.39% |
173.42 |
20118.64 |
5.34% |
-33.87 (-19.53%) |
7 |
600859 |
王府井 |
4.29% |
681.23 |
19674.06 |
5.22% |
新增 |
8 |
600138 |
中青旅 |
3.79% |
1655.23 |
17379.88 |
4.61% |
491.09 (29.67%) |
9 |
002241 |
歌尔股份 |
3.46% |
371.49 |
15877.48 |
4.21% |
新增 |
10 |
600977 |
中国电影 |
3.37% |
1235.24 |
15477.56 |
4.11% |
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 |
688396 |
华润微 |
5.14% |
258.94 |
23568.44 |
6.25% |
-149.82 (-57.86%) |
2 |
600460 |
士兰微 |
5.09% |
414.60 |
23362.88 |
6.20% |
-537.78 (-129.71%) |
3 |
300223 |
北京君正 |
5.08% |
230.98 |
23310.47 |
6.19% |
新增 |
4 |
688981 |
中芯国际 |
4.46% |
331.23 |
20476.83 |
5.43% |
新增 |
5 |
600258 |
首旅酒店 |
4.42% |
849.56 |
20270.59 |
5.38% |
45.05 (5.30%) |
6 |
300724 |
捷佳伟创 |
4.39% |
173.42 |
20118.64 |
5.34% |
-33.87 (-19.53%) |
7 |
600859 |
王府井 |
4.29% |
681.23 |
19674.06 |
5.22% |
新增 |
8 |
600138 |
中青旅 |
3.79% |
1655.23 |
17379.88 |
4.61% |
491.09 (29.67%) |
9 |
002241 |
歌尔股份 |
3.46% |
371.49 |
15877.48 |
4.21% |
新增 |
10 |
600977 |
中国电影 |
3.37% |
1235.24 |
15477.56 |
4.11% |
新增 |
11 |
300113 |
顺网科技 |
2.96% |
1049.38 |
13578.95 |
3.60% |
--- |
12 |
600009 |
上海机场 |
2.82% |
268.55 |
12925.48 |
3.43% |
--- |
13 |
600037 |
歌华有线 |
2.73% |
1301.06 |
12503.23 |
3.32% |
--- |
14 |
603885 |
吉祥航空 |
2.50% |
752.84 |
11488.41 |
3.05% |
--- |
15 |
600900 |
长江电力 |
2.46% |
547.58 |
11302.05 |
3.00% |
--- |
16 |
601111 |
中国国航 |
2.25% |
1323.75 |
10298.74 |
2.73% |
--- |
17 |
600754 |
锦江酒店 |
2.22% |
178.86 |
10186.23 |
2.70% |
--- |
18 |
002292 |
奥飞娱乐 |
2.04% |
1442.25 |
9345.79 |
2.48% |
--- |
19 |
600019 |
宝钢股份 |
2.03% |
1218.45 |
9308.97 |
2.47% |
--- |
20 |
601899 |
紫金矿业 |
1.85% |
875.65 |
8485.10 |
2.25% |
--- |
21 |
002739 |
万达电影 |
1.80% |
523.03 |
8258.62 |
2.19% |
--- |
22 |
300133 |
华策影视 |
1.80% |
1395.09 |
8258.95 |
2.19% |
--- |
23 |
600029 |
南方航空 |
1.79% |
1365.64 |
8221.15 |
2.18% |
--- |
24 |
300031 |
宝通科技 |
1.62% |
472.44 |
7445.72 |
1.98% |
--- |
25 |
603136 |
天目湖 |
1.60% |
445.08 |
7317.07 |
1.94% |
--- |
26 |
000933 |
神火股份 |
1.22% |
590.55 |
5580.72 |
1.48% |
--- |
27 |
600323 |
瀚蓝环境 |
1.05% |
220.19 |
4798.00 |
1.27% |
--- |
28 |
000932 |
华菱钢铁 |
0.98% |
680.97 |
4494.40 |
1.19% |
--- |
29 |
603888 |
新华网 |
0.91% |
196.38 |
4157.32 |
1.10% |
--- |
30 |
002425 |
凯撒文化 |
0.87% |
475.21 |
3977.52 |
1.06% |
--- |
31 |
000807 |
云铝股份 |
0.69% |
264.34 |
3145.65 |
0.83% |
--- |
32 |
300413 |
芒果超媒 |
0.34% |
23.04 |
1580.54 |
0.42% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
34 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
35 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
36 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
37 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
38 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
39 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
40 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
41 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
45 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
46 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
53 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
55 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
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% |
0.29 |
8.39 |
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 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
105 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
109 |
600360 |
华微电子 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
110 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
115 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
116 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
117 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
118 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
121 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
122 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
123 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
124 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
125 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
126 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
129 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
130 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
131 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
132 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
133 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
134 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
135 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
136 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
137 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
138 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
139 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
140 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
141 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
142 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
143 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
144 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
145 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
146 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
147 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
148 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
149 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
150 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
151 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
152 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
153 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.00% |
--- |
154 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
155 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
156 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
157 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
158 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
159 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
160 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
161 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
600460 |
士兰微 |
5.14% |
952.39 |
23076.31 |
5.73% |
新增 |
2 |
688396 |
华润微 |
5.08% |
408.75 |
22812.51 |
5.67% |
-77.90 (-19.06%) |
3 |
300724 |
捷佳伟创 |
5.00% |
207.29 |
22455.71 |
5.58% |
新增 |
4 |
600258 |
首旅酒店 |
4.88% |
804.52 |
21923.13 |
5.45% |
429.84 (53.43%) |
5 |
002739 |
万达电影 |
4.82% |
1203.33 |
21635.42 |
5.38% |
-357.51 (-29.71%) |
6 |
600019 |
宝钢股份 |
4.74% |
2634.26 |
21284.80 |
5.29% |
-382.96 (-14.54%) |
7 |
601899 |
紫金矿业 |
4.12% |
1921.80 |
18487.67 |
4.59% |
1023.96 (53.28%) |
8 |
600009 |
上海机场 |
3.95% |
305.94 |
17713.93 |
4.40% |
183.95 (60.13%) |
9 |
300113 |
顺网科技 |
3.74% |
1312.96 |
16766.47 |
4.17% |
-176.95 (-13.48%) |
10 |
600138 |
中青旅 |
3.32% |
1164.13 |
14900.92 |
3.70% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
5.14% |
952.39 |
23076.31 |
5.73% |
新增 |
2 |
688396 |
华润微 |
5.08% |
408.75 |
22812.51 |
5.67% |
-77.90 (-19.06%) |
3 |
300724 |
捷佳伟创 |
5.00% |
207.29 |
22455.71 |
5.58% |
新增 |
4 |
600258 |
首旅酒店 |
4.88% |
804.52 |
21923.13 |
5.45% |
429.84 (53.43%) |
5 |
002739 |
万达电影 |
4.82% |
1203.33 |
21635.42 |
5.38% |
-357.51 (-29.71%) |
6 |
600019 |
宝钢股份 |
4.74% |
2634.26 |
21284.80 |
5.29% |
-382.96 (-14.54%) |
7 |
601899 |
紫金矿业 |
4.12% |
1921.80 |
18487.67 |
4.59% |
1023.96 (53.28%) |
8 |
600009 |
上海机场 |
3.95% |
305.94 |
17713.93 |
4.40% |
183.95 (60.13%) |
9 |
300113 |
顺网科技 |
3.74% |
1312.96 |
16766.47 |
4.17% |
-176.95 (-13.48%) |
10 |
600138 |
中青旅 |
3.32% |
1164.13 |
14900.92 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.90% |
3589.41 |
35427.49 |
6.34% |
-2504.90 (-69.79%) |
2 |
688396 |
华润微 |
5.07% |
486.65 |
30410.98 |
5.44% |
新增 |
3 |
002739 |
万达电影 |
4.61% |
1560.84 |
27665.72 |
4.95% |
新增 |
4 |
300113 |
顺网科技 |
4.26% |
1489.91 |
25552.00 |
4.57% |
-539.66 (-36.22%) |
5 |
002677 |
浙江美大 |
4.01% |
1511.62 |
24080.04 |
4.31% |
-9.84 (-0.65%) |
6 |
600037 |
歌华有线 |
3.79% |
2472.79 |
22749.66 |
4.07% |
-851.40 (-34.43%) |
7 |
600754 |
锦江酒店 |
3.57% |
415.96 |
21434.55 |
3.83% |
新增 |
8 |
601615 |
明阳智能 |
3.56% |
1125.70 |
21365.70 |
3.82% |
新增 |
9 |
600176 |
中国巨石 |
3.54% |
1063.62 |
21229.77 |
3.80% |
新增 |
10 |
300133 |
华策影视 |
3.41% |
3314.68 |
20484.73 |
3.66% |
-323.10 (-9.75%) |
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 |
002027 |
分众传媒 |
5.90% |
3589.41 |
35427.49 |
6.34% |
-2504.90 (-69.79%) |
2 |
688396 |
华润微 |
5.07% |
486.65 |
30410.98 |
5.44% |
新增 |
3 |
002739 |
万达电影 |
4.61% |
1560.84 |
27665.72 |
4.95% |
新增 |
4 |
300113 |
顺网科技 |
4.26% |
1489.91 |
25552.00 |
4.57% |
-539.66 (-36.22%) |
5 |
002677 |
浙江美大 |
4.01% |
1511.62 |
24080.04 |
4.31% |
-9.84 (-0.65%) |
6 |
600037 |
歌华有线 |
3.79% |
2472.79 |
22749.66 |
4.07% |
-851.40 (-34.43%) |
7 |
600754 |
锦江酒店 |
3.57% |
415.96 |
21434.55 |
3.83% |
新增 |
8 |
601615 |
明阳智能 |
3.56% |
1125.70 |
21365.70 |
3.82% |
新增 |
9 |
600176 |
中国巨石 |
3.54% |
1063.62 |
21229.77 |
3.80% |
新增 |
10 |
300133 |
华策影视 |
3.41% |
3314.68 |
20484.73 |
3.66% |
-323.10 (-9.75%) |
11 |
601233 |
桐昆股份 |
3.03% |
883.26 |
18186.29 |
3.25% |
--- |
12 |
600019 |
宝钢股份 |
2.99% |
3017.22 |
17952.45 |
3.21% |
--- |
13 |
000001 |
平安银行 |
2.97% |
922.94 |
17849.73 |
3.19% |
--- |
14 |
600036 |
招商银行 |
2.97% |
405.66 |
17828.92 |
3.19% |
--- |
15 |
601318 |
中国平安 |
2.96% |
204.57 |
17793.46 |
3.18% |
--- |
16 |
601166 |
兴业银行 |
2.94% |
846.86 |
17674.03 |
3.16% |
--- |
17 |
002142 |
宁波银行 |
2.86% |
485.32 |
17151.12 |
3.07% |
--- |
18 |
601336 |
新华保险 |
2.18% |
226.05 |
13104.16 |
2.34% |
--- |
19 |
603993 |
洛阳钼业 |
2.09% |
2005.74 |
12535.87 |
2.24% |
--- |
20 |
002292 |
奥飞娱乐 |
2.01% |
1984.52 |
12085.74 |
2.16% |
--- |
21 |
600409 |
三友化工 |
1.98% |
1158.07 |
11870.23 |
2.12% |
--- |
22 |
002466 |
天齐锂业 |
1.97% |
301.29 |
11831.85 |
2.12% |
--- |
23 |
000807 |
云铝股份 |
1.87% |
1490.07 |
11220.23 |
2.01% |
--- |
24 |
000933 |
神火股份 |
1.66% |
1248.91 |
9966.30 |
1.78% |
--- |
25 |
600507 |
方大特钢 |
1.66% |
1435.45 |
9962.05 |
1.78% |
--- |
26 |
000910 |
大亚圣象 |
1.56% |
669.84 |
9350.95 |
1.67% |
--- |
27 |
600009 |
上海机场 |
1.54% |
121.99 |
9229.76 |
1.65% |
--- |
28 |
601899 |
紫金矿业 |
1.39% |
897.84 |
8340.93 |
1.49% |
--- |
29 |
600258 |
首旅酒店 |
1.32% |
374.67 |
7950.59 |
1.42% |
--- |
30 |
600831 |
广电网络 |
1.26% |
1118.59 |
7550.49 |
1.35% |
--- |
31 |
601818 |
光大银行 |
1.15% |
1724.24 |
6879.71 |
1.23% |
--- |
32 |
600362 |
江西铜业 |
1.09% |
329.26 |
6568.74 |
1.17% |
--- |
33 |
601111 |
中国国航 |
1.05% |
840.54 |
6295.66 |
1.13% |
--- |
34 |
000898 |
鞍钢股份 |
0.67% |
1317.77 |
4006.02 |
0.72% |
--- |
35 |
600640 |
新国脉 |
0.64% |
314.16 |
3848.46 |
0.69% |
--- |
36 |
603920 |
世运电路 |
0.64% |
146.09 |
3821.71 |
0.68% |
--- |
37 |
603990 |
麦迪科技 |
0.61% |
114.29 |
3672.05 |
0.66% |
--- |
38 |
002493 |
荣盛石化 |
0.60% |
130.00 |
3589.16 |
0.64% |
--- |
39 |
601601 |
中国太保 |
0.55% |
85.38 |
3278.69 |
0.59% |
--- |
40 |
603103 |
横店影视 |
0.40% |
128.70 |
2425.92 |
0.43% |
--- |
41 |
600406 |
国电南瑞 |
0.34% |
76.00 |
2019.30 |
0.36% |
--- |
42 |
300365 |
恒华科技 |
0.25% |
151.01 |
1508.54 |
0.27% |
--- |
43 |
600309 |
万华化学 |
0.06% |
4.03 |
366.89 |
0.07% |
--- |
44 |
688567 |
孚能科技 |
0.04% |
5.14 |
226.53 |
0.04% |
--- |
45 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
46 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
47 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
49 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
50 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
51 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
52 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
53 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
54 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
62 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
65 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
84 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
89 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
100 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
101 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
102 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
103 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.01% |
--- |
104 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
105 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
106 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
107 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
108 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
109 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
110 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
111 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.49% |
6094.31 |
49181.08 |
7.51% |
-7966.64 (-130.72%) |
2 |
600037 |
歌华有线 |
4.97% |
3324.19 |
37696.28 |
5.76% |
479.25 (14.42%) |
3 |
300113 |
顺网科技 |
4.74% |
2029.57 |
35943.66 |
5.49% |
-596.27 (-29.38%) |
4 |
002050 |
三花智控 |
4.62% |
1578.09 |
35033.56 |
5.35% |
-1949.59 (-123.54%) |
5 |
002624 |
完美世界 |
4.52% |
1029.07 |
34268.16 |
5.23% |
-296.90 (-28.85%) |
6 |
002460 |
赣锋锂业 |
4.41% |
616.67 |
33417.20 |
5.10% |
-432.96 (-70.21%) |
7 |
300251 |
光线传媒 |
4.26% |
1940.36 |
32326.46 |
4.94% |
-3027.01 (-156.00%) |
8 |
002281 |
光迅科技 |
4.00% |
866.74 |
30309.78 |
4.63% |
-47.13 (-5.44%) |
9 |
002677 |
浙江美大 |
3.67% |
1521.46 |
27842.65 |
4.25% |
新增 |
10 |
300133 |
华策影视 |
3.66% |
3637.78 |
27756.28 |
4.24% |
-3283.99 (-90.27%) |
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 |
002027 |
分众传媒 |
6.49% |
6094.31 |
49181.08 |
7.51% |
-7966.64 (-130.72%) |
2 |
600037 |
歌华有线 |
4.97% |
3324.19 |
37696.28 |
5.76% |
479.25 (14.42%) |
3 |
300113 |
顺网科技 |
4.74% |
2029.57 |
35943.66 |
5.49% |
-596.27 (-29.38%) |
4 |
002050 |
三花智控 |
4.62% |
1578.09 |
35033.56 |
5.35% |
-1949.59 (-123.54%) |
5 |
002624 |
完美世界 |
4.52% |
1029.07 |
34268.16 |
5.23% |
-296.90 (-28.85%) |
6 |
002460 |
赣锋锂业 |
4.41% |
616.67 |
33417.20 |
5.10% |
-432.96 (-70.21%) |
7 |
300251 |
光线传媒 |
4.26% |
1940.36 |
32326.46 |
4.94% |
-3027.01 (-156.00%) |
8 |
002281 |
光迅科技 |
4.00% |
866.74 |
30309.78 |
4.63% |
-47.13 (-5.44%) |
9 |
002677 |
浙江美大 |
3.67% |
1521.46 |
27842.65 |
4.25% |
新增 |
10 |
300133 |
华策影视 |
3.66% |
3637.78 |
27756.28 |
4.24% |
-3283.99 (-90.27%) |
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 |
002027 |
分众传媒 |
7.06% |
14060.95 |
78319.49 |
7.61% |
-1384.58 (-9.85%) |
2 |
002050 |
三花智控 |
6.96% |
3527.68 |
77256.23 |
7.50% |
533.72 (15.13%) |
3 |
002624 |
完美世界 |
6.89% |
1325.97 |
76428.91 |
7.42% |
160.40 (12.10%) |
4 |
300113 |
顺网科技 |
6.01% |
2625.84 |
66696.31 |
6.48% |
145.77 (5.55%) |
5 |
300413 |
芒果超媒 |
5.50% |
935.58 |
60999.57 |
5.92% |
-170.83 (-18.26%) |
6 |
002709 |
天赐材料 |
5.12% |
1680.72 |
56791.39 |
5.52% |
新增 |
7 |
002460 |
赣锋锂业 |
5.07% |
1049.63 |
56228.48 |
5.46% |
新增 |
8 |
300251 |
光线传媒 |
4.88% |
4967.37 |
54194.02 |
5.26% |
新增 |
9 |
300133 |
华策影视 |
4.52% |
6921.77 |
50182.83 |
4.87% |
-907.77 (-13.11%) |
10 |
600037 |
歌华有线 |
3.90% |
2844.94 |
43243.07 |
4.20% |
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 |
002027 |
分众传媒 |
7.06% |
14060.95 |
78319.49 |
7.61% |
-1384.58 (-9.85%) |
2 |
002050 |
三花智控 |
6.96% |
3527.68 |
77256.23 |
7.50% |
533.72 (15.13%) |
3 |
002624 |
完美世界 |
6.89% |
1325.97 |
76428.91 |
7.42% |
160.40 (12.10%) |
4 |
300113 |
顺网科技 |
6.01% |
2625.84 |
66696.31 |
6.48% |
145.77 (5.55%) |
5 |
300413 |
芒果超媒 |
5.50% |
935.58 |
60999.57 |
5.92% |
-170.83 (-18.26%) |
6 |
002709 |
天赐材料 |
5.12% |
1680.72 |
56791.39 |
5.52% |
新增 |
7 |
002460 |
赣锋锂业 |
5.07% |
1049.63 |
56228.48 |
5.46% |
新增 |
8 |
300251 |
光线传媒 |
4.88% |
4967.37 |
54194.02 |
5.26% |
新增 |
9 |
300133 |
华策影视 |
4.52% |
6921.77 |
50182.83 |
4.87% |
-907.77 (-13.11%) |
10 |
600037 |
歌华有线 |
3.90% |
2844.94 |
43243.07 |
4.20% |
新增 |
11 |
002739 |
万达电影 |
3.23% |
2346.23 |
35826.93 |
3.48% |
--- |
12 |
002292 |
奥飞娱乐 |
3.16% |
4162.99 |
35052.34 |
3.40% |
--- |
13 |
600977 |
中国电影 |
2.89% |
2443.48 |
32082.96 |
3.12% |
--- |
14 |
002281 |
光迅科技 |
2.71% |
913.87 |
30029.62 |
2.92% |
--- |
15 |
600754 |
锦江酒店 |
2.00% |
798.97 |
22171.43 |
2.15% |
--- |
16 |
300750 |
宁德时代 |
1.97% |
125.66 |
21910.15 |
2.13% |
--- |
17 |
601888 |
中国中免 |
1.81% |
130.58 |
20113.11 |
1.95% |
--- |
18 |
603825 |
华扬联众 |
1.75% |
605.04 |
19452.15 |
1.89% |
--- |
19 |
300785 |
值得买 |
1.74% |
153.37 |
19280.65 |
1.87% |
--- |
20 |
000975 |
银泰黄金 |
1.65% |
1167.68 |
18309.15 |
1.78% |
--- |
21 |
000977 |
浪潮信息 |
1.47% |
417.54 |
16359.04 |
1.59% |
--- |
22 |
605168 |
三人行 |
1.29% |
51.22 |
14290.38 |
1.39% |
--- |
23 |
300494 |
盛天网络 |
1.24% |
575.26 |
13719.95 |
1.33% |
--- |
24 |
601595 |
上海电影 |
1.24% |
915.96 |
13812.64 |
1.34% |
--- |
25 |
601933 |
永辉超市 |
1.21% |
1437.11 |
13480.07 |
1.31% |
--- |
26 |
600547 |
山东黄金 |
1.18% |
357.32 |
13085.21 |
1.27% |
--- |
27 |
600258 |
首旅酒店 |
1.02% |
733.23 |
11269.75 |
1.09% |
--- |
28 |
002343 |
慈文传媒 |
1.01% |
1293.55 |
11227.98 |
1.09% |
--- |
29 |
000910 |
大亚圣象 |
0.90% |
643.94 |
10006.77 |
0.97% |
--- |
30 |
002714 |
牧原股份 |
0.79% |
107.37 |
8804.18 |
0.86% |
--- |
31 |
603103 |
横店影视 |
0.74% |
517.67 |
8179.19 |
0.79% |
--- |
32 |
300365 |
恒华科技 |
0.64% |
696.34 |
7102.67 |
0.69% |
--- |
33 |
002905 |
金逸影视 |
0.36% |
400.37 |
3951.63 |
0.38% |
--- |
34 |
600640 |
新国脉 |
0.29% |
161.01 |
3212.15 |
0.31% |
--- |
35 |
600372 |
中航电子 |
0.27% |
224.07 |
2984.62 |
0.29% |
--- |
36 |
601038 |
一拖股份 |
0.19% |
231.22 |
2136.47 |
0.21% |
--- |
37 |
601816 |
京沪高铁 |
0.07% |
129.51 |
801.38 |
0.08% |
--- |
38 |
688106 |
金宏气体 |
0.01% |
2.61 |
107.85 |
0.01% |
--- |
39 |
688208 |
道通科技 |
0.01% |
1.42 |
76.82 |
0.01% |
--- |
40 |
688505 |
复旦张江 |
0.01% |
2.27 |
77.21 |
0.01% |
--- |
41 |
688520 |
神州细胞 |
0.01% |
1.24 |
93.27 |
0.01% |
--- |
42 |
688599 |
天合光能 |
0.01% |
10.25 |
142.52 |
0.01% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.69 |
3.90 |
0.00% |
--- |
44 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
47 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
56 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
57 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
58 |
688026 |
洁特生物 |
0.00% |
0.44 |
36.94 |
0.00% |
--- |
59 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
60 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
61 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
62 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
63 |
688518 |
联赢激光 |
0.00% |
1.41 |
38.99 |
0.00% |
--- |
64 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
65 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
601933 |
永辉超市 |
7.04% |
7140.71 |
73120.88 |
7.84% |
新增 |
2 |
002027 |
分众传媒 |
6.58% |
15445.53 |
68269.23 |
7.32% |
新增 |
3 |
002739 |
万达电影 |
6.50% |
4281.03 |
67426.21 |
7.23% |
2141.25 (50.02%) |
4 |
002624 |
完美世界 |
5.34% |
1165.57 |
55422.91 |
5.94% |
976.10 (83.74%) |
5 |
300113 |
顺网科技 |
5.13% |
2480.07 |
53296.77 |
5.71% |
-93.21 (-3.76%) |
6 |
300133 |
华策影视 |
5.02% |
7829.54 |
52066.45 |
5.58% |
3352.59 (42.82%) |
7 |
300413 |
芒果超媒 |
4.65% |
1106.40 |
48228.09 |
5.17% |
1070.38 (96.74%) |
8 |
002050 |
三花智控 |
4.63% |
2993.96 |
48112.99 |
5.16% |
2597.93 (86.77%) |
9 |
000977 |
浪潮信息 |
3.56% |
951.88 |
36913.72 |
3.96% |
-598.32 (-62.86%) |
10 |
002292 |
奥飞娱乐 |
3.47% |
4973.47 |
36057.69 |
3.86% |
977.44 (19.65%) |
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 |
601933 |
永辉超市 |
7.04% |
7140.71 |
73120.88 |
7.84% |
新增 |
2 |
002027 |
分众传媒 |
6.58% |
15445.53 |
68269.23 |
7.32% |
新增 |
3 |
002739 |
万达电影 |
6.50% |
4281.03 |
67426.21 |
7.23% |
2141.25 (50.02%) |
4 |
002624 |
完美世界 |
5.34% |
1165.57 |
55422.91 |
5.94% |
976.10 (83.74%) |
5 |
300113 |
顺网科技 |
5.13% |
2480.07 |
53296.77 |
5.71% |
-93.21 (-3.76%) |
6 |
300133 |
华策影视 |
5.02% |
7829.54 |
52066.45 |
5.58% |
3352.59 (42.82%) |
7 |
300413 |
芒果超媒 |
4.65% |
1106.40 |
48228.09 |
5.17% |
1070.38 (96.74%) |
8 |
002050 |
三花智控 |
4.63% |
2993.96 |
48112.99 |
5.16% |
2597.93 (86.77%) |
9 |
000977 |
浪潮信息 |
3.56% |
951.88 |
36913.72 |
3.96% |
-598.32 (-62.86%) |
10 |
002292 |
奥飞娱乐 |
3.47% |
4973.47 |
36057.69 |
3.86% |
977.44 (19.65%) |
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 |
603799 |
华友钴业 |
8.06% |
2361.07 |
93002.71 |
9.10% |
85.14 (3.61%) |
2 |
300618 |
寒锐钴业 |
7.00% |
980.30 |
80766.59 |
7.91% |
-58.17 (-5.93%) |
3 |
300113 |
顺网科技 |
5.73% |
2573.28 |
66107.57 |
6.47% |
新增 |
4 |
601138 |
工业富联 |
4.87% |
3077.94 |
56234.01 |
5.50% |
新增 |
5 |
002709 |
天赐材料 |
4.66% |
2599.75 |
53814.87 |
5.27% |
新增 |
6 |
000977 |
浪潮信息 |
4.04% |
1550.19 |
46660.84 |
4.57% |
-1120.50 (-72.28%) |
7 |
002938 |
鹏鼎控股 |
3.82% |
980.51 |
44025.03 |
4.31% |
-472.53 (-48.19%) |
8 |
002292 |
奥飞娱乐 |
3.44% |
3996.04 |
39680.66 |
3.88% |
新增 |
9 |
002739 |
万达电影 |
3.37% |
2139.78 |
38836.94 |
3.80% |
新增 |
10 |
603993 |
洛阳钼业 |
3.17% |
8387.88 |
36571.18 |
3.58% |
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 |
603799 |
华友钴业 |
8.06% |
2361.07 |
93002.71 |
9.10% |
85.14 (3.61%) |
2 |
300618 |
寒锐钴业 |
7.00% |
980.30 |
80766.59 |
7.91% |
-58.17 (-5.93%) |
3 |
300113 |
顺网科技 |
5.73% |
2573.28 |
66107.57 |
6.47% |
新增 |
4 |
601138 |
工业富联 |
4.87% |
3077.94 |
56234.01 |
5.50% |
新增 |
5 |
002709 |
天赐材料 |
4.66% |
2599.75 |
53814.87 |
5.27% |
新增 |
6 |
000977 |
浪潮信息 |
4.04% |
1550.19 |
46660.84 |
4.57% |
-1120.50 (-72.28%) |
7 |
002938 |
鹏鼎控股 |
3.82% |
980.51 |
44025.03 |
4.31% |
-472.53 (-48.19%) |
8 |
002292 |
奥飞娱乐 |
3.44% |
3996.04 |
39680.66 |
3.88% |
新增 |
9 |
002739 |
万达电影 |
3.37% |
2139.78 |
38836.94 |
3.80% |
新增 |
10 |
603993 |
洛阳钼业 |
3.17% |
8387.88 |
36571.18 |
3.58% |
新增 |
11 |
600547 |
山东黄金 |
3.07% |
1084.62 |
35380.42 |
3.46% |
--- |
12 |
300133 |
华策影视 |
2.87% |
4476.95 |
33129.41 |
3.24% |
--- |
13 |
300657 |
弘信电子 |
2.67% |
865.76 |
30769.15 |
3.01% |
--- |
14 |
300365 |
恒华科技 |
2.57% |
2288.22 |
29609.57 |
2.90% |
--- |
15 |
002343 |
慈文传媒 |
2.27% |
2167.15 |
26244.20 |
2.57% |
--- |
16 |
300408 |
三环集团 |
2.12% |
1100.13 |
24510.89 |
2.40% |
--- |
17 |
000975 |
银泰黄金 |
2.01% |
1705.94 |
23217.87 |
2.27% |
--- |
18 |
300073 |
当升科技 |
1.99% |
839.76 |
22925.45 |
2.24% |
--- |
19 |
002237 |
恒邦股份 |
1.93% |
1584.49 |
22246.26 |
2.18% |
--- |
20 |
601186 |
中国铁建 |
1.87% |
2125.80 |
21555.58 |
2.11% |
--- |
21 |
300037 |
新宙邦 |
1.68% |
532.12 |
19337.40 |
1.89% |
--- |
22 |
601668 |
中国建筑 |
1.66% |
3398.58 |
19100.02 |
1.87% |
--- |
23 |
300251 |
光线传媒 |
1.42% |
1387.58 |
16373.41 |
1.60% |
--- |
24 |
603825 |
华扬联众 |
1.14% |
680.51 |
13167.92 |
1.29% |
--- |
25 |
600362 |
江西铜业 |
1.11% |
758.04 |
12833.62 |
1.26% |
--- |
26 |
300785 |
值得买 |
0.99% |
79.54 |
11455.35 |
1.12% |
--- |
27 |
300684 |
中石科技 |
0.97% |
431.97 |
11209.68 |
1.10% |
--- |
28 |
000717 |
韶钢松山 |
0.95% |
2324.03 |
11015.91 |
1.08% |
--- |
29 |
000636 |
风华高科 |
0.80% |
621.79 |
9258.49 |
0.91% |
--- |
30 |
002624 |
完美世界 |
0.72% |
189.47 |
8363.08 |
0.82% |
--- |
31 |
002400 |
省广集团 |
0.71% |
2498.81 |
8246.07 |
0.81% |
--- |
32 |
002905 |
金逸影视 |
0.70% |
490.10 |
8106.25 |
0.79% |
--- |
33 |
603103 |
横店影视 |
0.68% |
416.56 |
7835.45 |
0.77% |
--- |
34 |
600372 |
中航电子 |
0.64% |
516.51 |
7355.16 |
0.72% |
--- |
35 |
002050 |
三花智控 |
0.59% |
396.04 |
6863.30 |
0.67% |
--- |
36 |
000878 |
云南铜业 |
0.53% |
446.96 |
6105.47 |
0.60% |
--- |
37 |
600782 |
新钢股份 |
0.40% |
890.18 |
4566.62 |
0.45% |
--- |
38 |
002174 |
游族网络 |
0.30% |
150.81 |
3509.36 |
0.34% |
--- |
39 |
600977 |
中国电影 |
0.26% |
197.47 |
3005.49 |
0.29% |
--- |
40 |
601595 |
上海电影 |
0.20% |
161.19 |
2338.87 |
0.23% |
--- |
41 |
300502 |
新易盛 |
0.17% |
49.19 |
1974.50 |
0.19% |
--- |
42 |
300413 |
芒果超媒 |
0.11% |
36.02 |
1259.28 |
0.12% |
--- |
43 |
688009 |
中国通号 |
0.09% |
154.00 |
1045.66 |
0.10% |
--- |
44 |
300750 |
宁德时代 |
0.07% |
7.66 |
815.02 |
0.08% |
--- |
45 |
601658 |
邮储银行 |
0.06% |
113.80 |
654.90 |
0.06% |
--- |
46 |
002878 |
元隆雅图 |
0.03% |
12.32 |
365.44 |
0.04% |
--- |
47 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.69 |
4.52 |
0.00% |
--- |
49 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
53 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
54 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
55 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
56 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
57 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
60 |
688030 |
山石网科 |
0.00% |
0.80 |
30.16 |
0.00% |
--- |
61 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
62 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
63 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
64 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
65 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
66 |
688258 |
卓易信息 |
0.00% |
0.35 |
24.27 |
0.00% |
--- |
67 |
688268 |
华特气体 |
0.00% |
0.52 |
22.87 |
0.00% |
--- |
68 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
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 |
002241 |
歌尔股份 |
7.00% |
3984.37 |
70045.30 |
9.07% |
-773.37 (-19.41%) |
2 |
000977 |
浪潮信息 |
6.86% |
2670.69 |
68636.74 |
8.89% |
1270.65 (47.58%) |
3 |
300618 |
寒锐钴业 |
6.51% |
1038.47 |
65111.82 |
8.43% |
584.19 (56.26%) |
4 |
603799 |
华友钴业 |
6.12% |
2275.94 |
61245.50 |
7.93% |
860.25 (37.80%) |
5 |
002938 |
鹏鼎控股 |
5.83% |
1453.04 |
58296.16 |
7.55% |
383.24 (26.37%) |
6 |
002273 |
水晶光电 |
5.45% |
3718.45 |
54549.68 |
7.06% |
1284.94 (34.56%) |
7 |
002036 |
联创电子 |
4.72% |
3322.31 |
47176.78 |
6.11% |
1050.10 (31.61%) |
8 |
603986 |
兆易创新 |
3.96% |
272.80 |
39659.23 |
5.14% |
-45.43 (-16.65%) |
9 |
002475 |
立讯精密 |
3.83% |
1430.92 |
38291.39 |
4.96% |
新增 |
10 |
600745 |
闻泰科技 |
3.77% |
533.12 |
37685.96 |
4.88% |
-306.26 (-57.45%) |
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 |
002241 |
歌尔股份 |
7.00% |
3984.37 |
70045.30 |
9.07% |
-773.37 (-19.41%) |
2 |
000977 |
浪潮信息 |
6.86% |
2670.69 |
68636.74 |
8.89% |
1270.65 (47.58%) |
3 |
300618 |
寒锐钴业 |
6.51% |
1038.47 |
65111.82 |
8.43% |
584.19 (56.26%) |
4 |
603799 |
华友钴业 |
6.12% |
2275.94 |
61245.50 |
7.93% |
860.25 (37.80%) |
5 |
002938 |
鹏鼎控股 |
5.83% |
1453.04 |
58296.16 |
7.55% |
383.24 (26.37%) |
6 |
002273 |
水晶光电 |
5.45% |
3718.45 |
54549.68 |
7.06% |
1284.94 (34.56%) |
7 |
002036 |
联创电子 |
4.72% |
3322.31 |
47176.78 |
6.11% |
1050.10 (31.61%) |
8 |
603986 |
兆易创新 |
3.96% |
272.80 |
39659.23 |
5.14% |
-45.43 (-16.65%) |
9 |
002475 |
立讯精密 |
3.83% |
1430.92 |
38291.39 |
4.96% |
新增 |
10 |
600745 |
闻泰科技 |
3.77% |
533.12 |
37685.96 |
4.88% |
-306.26 (-57.45%) |
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 |
002241 |
歌尔股份 |
7.45% |
4757.74 |
42296.34 |
7.88% |
1992.91 (41.89%) |
2 |
300365 |
恒华科技 |
7.07% |
2476.03 |
40136.43 |
7.47% |
1052.35 (42.50%) |
3 |
000063 |
中兴通讯 |
5.95% |
1039.06 |
33800.50 |
6.29% |
-607.56 (-58.47%) |
4 |
000977 |
浪潮信息 |
5.88% |
1400.04 |
33404.88 |
6.22% |
新增 |
5 |
002384 |
东山精密 |
5.70% |
2221.30 |
32364.41 |
6.03% |
1107.22 (49.85%) |
6 |
002938 |
鹏鼎控股 |
5.53% |
1069.81 |
31409.49 |
5.85% |
-91.88 (-8.59%) |
7 |
603799 |
华友钴业 |
5.31% |
1415.69 |
30168.25 |
5.62% |
新增 |
8 |
002273 |
水晶光电 |
4.96% |
2433.51 |
28180.10 |
5.25% |
新增 |
9 |
600745 |
闻泰科技 |
4.91% |
839.38 |
27884.13 |
5.19% |
新增 |
10 |
603986 |
兆易创新 |
4.86% |
318.23 |
27590.50 |
5.14% |
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 |
002241 |
歌尔股份 |
7.45% |
4757.74 |
42296.34 |
7.88% |
1992.91 (41.89%) |
2 |
300365 |
恒华科技 |
7.07% |
2476.03 |
40136.43 |
7.47% |
1052.35 (42.50%) |
3 |
000063 |
中兴通讯 |
5.95% |
1039.06 |
33800.50 |
6.29% |
-607.56 (-58.47%) |
4 |
000977 |
浪潮信息 |
5.88% |
1400.04 |
33404.88 |
6.22% |
新增 |
5 |
002384 |
东山精密 |
5.70% |
2221.30 |
32364.41 |
6.03% |
1107.22 (49.85%) |
6 |
002938 |
鹏鼎控股 |
5.53% |
1069.81 |
31409.49 |
5.85% |
-91.88 (-8.59%) |
7 |
603799 |
华友钴业 |
5.31% |
1415.69 |
30168.25 |
5.62% |
新增 |
8 |
002273 |
水晶光电 |
4.96% |
2433.51 |
28180.10 |
5.25% |
新增 |
9 |
600745 |
闻泰科技 |
4.91% |
839.38 |
27884.13 |
5.19% |
新增 |
10 |
603986 |
兆易创新 |
4.86% |
318.23 |
27590.50 |
5.14% |
新增 |
11 |
300618 |
寒锐钴业 |
4.80% |
454.28 |
27256.61 |
5.07% |
--- |
12 |
000066 |
中国长城 |
4.22% |
2330.05 |
23952.88 |
4.46% |
--- |
13 |
600536 |
中国软件 |
3.97% |
419.42 |
22510.25 |
4.19% |
--- |
14 |
600584 |
长电科技 |
3.83% |
1691.42 |
21734.76 |
4.05% |
--- |
15 |
002036 |
联创电子 |
3.66% |
2272.21 |
20790.69 |
3.87% |
--- |
16 |
002185 |
华天科技 |
3.01% |
3359.23 |
17098.49 |
3.18% |
--- |
17 |
002049 |
紫光国微 |
2.84% |
366.09 |
16148.24 |
3.01% |
--- |
18 |
300352 |
北信源 |
2.75% |
2529.97 |
15609.95 |
2.91% |
--- |
19 |
600460 |
士兰微 |
2.64% |
903.39 |
14996.35 |
2.79% |
--- |
20 |
002655 |
共达电声 |
2.46% |
1761.74 |
13988.21 |
2.60% |
--- |
21 |
300339 |
润和软件 |
2.18% |
879.52 |
12401.18 |
2.31% |
--- |
22 |
300657 |
弘信电子 |
0.35% |
86.71 |
1976.95 |
0.37% |
--- |
23 |
002156 |
通富微电 |
0.20% |
132.91 |
1127.08 |
0.21% |
--- |
24 |
300494 |
盛天网络 |
0.03% |
13.36 |
155.92 |
0.03% |
--- |
25 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
26 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
28 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.00% |
--- |
29 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
30 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
32 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
33 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
34 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
35 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
36 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
37 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
40 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
41 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
42 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
43 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
44 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
46 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
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 |
000063 |
中兴通讯 |
7.43% |
1646.61 |
48081.06 |
8.14% |
644.15 (39.12%) |
2 |
300365 |
恒华科技 |
5.65% |
1423.68 |
36602.83 |
6.20% |
93.31 (6.55%) |
3 |
002938 |
鹏鼎控股 |
4.80% |
1161.68 |
31063.42 |
5.26% |
新增 |
4 |
600703 |
三安光电 |
4.49% |
1982.32 |
29080.59 |
4.92% |
1484.12 (74.87%) |
5 |
002241 |
歌尔股份 |
4.48% |
2764.84 |
29030.79 |
4.91% |
新增 |
6 |
300502 |
新易盛 |
4.41% |
1026.37 |
28563.97 |
4.84% |
36.47 (3.55%) |
7 |
600498 |
烽火通信 |
3.46% |
710.62 |
22391.76 |
3.79% |
-36.79 (-5.18%) |
8 |
002384 |
东山精密 |
3.27% |
1114.09 |
21156.54 |
3.58% |
新增 |
9 |
002036 |
联创电子 |
3.22% |
1520.01 |
20824.10 |
3.53% |
新增 |
10 |
002281 |
光迅科技 |
3.14% |
643.75 |
20316.66 |
3.44% |
-77.11 (-11.98%) |
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 |
000063 |
中兴通讯 |
7.43% |
1646.61 |
48081.06 |
8.14% |
644.15 (39.12%) |
2 |
300365 |
恒华科技 |
5.65% |
1423.68 |
36602.83 |
6.20% |
93.31 (6.55%) |
3 |
002938 |
鹏鼎控股 |
4.80% |
1161.68 |
31063.42 |
5.26% |
新增 |
4 |
600703 |
三安光电 |
4.49% |
1982.32 |
29080.59 |
4.92% |
1484.12 (74.87%) |
5 |
002241 |
歌尔股份 |
4.48% |
2764.84 |
29030.79 |
4.91% |
新增 |
6 |
300502 |
新易盛 |
4.41% |
1026.37 |
28563.97 |
4.84% |
36.47 (3.55%) |
7 |
600498 |
烽火通信 |
3.46% |
710.62 |
22391.76 |
3.79% |
-36.79 (-5.18%) |
8 |
002384 |
东山精密 |
3.27% |
1114.09 |
21156.54 |
3.58% |
新增 |
9 |
002036 |
联创电子 |
3.22% |
1520.01 |
20824.10 |
3.53% |
新增 |
10 |
002281 |
光迅科技 |
3.14% |
643.75 |
20316.66 |
3.44% |
-77.11 (-11.98%) |
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 |
300365 |
恒华科技 |
9.01% |
1330.37 |
27804.81 |
9.58% |
339.90 (25.55%) |
2 |
002415 |
海康威视 |
6.90% |
827.00 |
21303.55 |
7.34% |
新增 |
3 |
600498 |
烽火通信 |
6.89% |
747.41 |
21278.83 |
7.33% |
94.98 (12.71%) |
4 |
000063 |
中兴通讯 |
6.36% |
1002.46 |
19638.28 |
6.77% |
新增 |
5 |
300502 |
新易盛 |
6.30% |
989.91 |
19451.67 |
6.70% |
新增 |
6 |
002281 |
光迅科技 |
6.27% |
720.86 |
19362.31 |
6.67% |
-30.28 (-4.20%) |
7 |
300760 |
迈瑞医疗 |
5.93% |
167.65 |
18310.96 |
6.31% |
新增 |
8 |
300059 |
东方财富 |
5.02% |
1280.20 |
15490.42 |
5.34% |
新增 |
9 |
600570 |
恒生电子 |
5.01% |
297.81 |
15480.04 |
5.34% |
39.03 (13.11%) |
10 |
600406 |
国电南瑞 |
4.75% |
791.86 |
14673.22 |
5.06% |
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 |
300365 |
恒华科技 |
9.01% |
1330.37 |
27804.81 |
9.58% |
339.90 (25.55%) |
2 |
002415 |
海康威视 |
6.90% |
827.00 |
21303.55 |
7.34% |
新增 |
3 |
600498 |
烽火通信 |
6.89% |
747.41 |
21278.83 |
7.33% |
94.98 (12.71%) |
4 |
000063 |
中兴通讯 |
6.36% |
1002.46 |
19638.28 |
6.77% |
新增 |
5 |
300502 |
新易盛 |
6.30% |
989.91 |
19451.67 |
6.70% |
新增 |
6 |
002281 |
光迅科技 |
6.27% |
720.86 |
19362.31 |
6.67% |
-30.28 (-4.20%) |
7 |
300760 |
迈瑞医疗 |
5.93% |
167.65 |
18310.96 |
6.31% |
新增 |
8 |
300059 |
东方财富 |
5.02% |
1280.20 |
15490.42 |
5.34% |
新增 |
9 |
600570 |
恒生电子 |
5.01% |
297.81 |
15480.04 |
5.34% |
39.03 (13.11%) |
10 |
600406 |
国电南瑞 |
4.75% |
791.86 |
14673.22 |
5.06% |
新增 |
11 |
002366 |
*ST海核 |
4.08% |
1342.86 |
12596.00 |
4.34% |
--- |
12 |
601688 |
华泰证券 |
3.94% |
750.06 |
12150.92 |
4.19% |
--- |
13 |
000977 |
浪潮信息 |
3.88% |
751.87 |
11969.83 |
4.13% |
--- |
14 |
300339 |
润和软件 |
3.84% |
1301.48 |
11869.50 |
4.09% |
--- |
15 |
603496 |
恒为科技 |
3.75% |
474.80 |
11561.33 |
3.98% |
--- |
16 |
002796 |
世嘉科技 |
2.73% |
243.30 |
8427.80 |
2.90% |
--- |
17 |
600703 |
三安光电 |
1.83% |
498.19 |
5634.55 |
1.94% |
--- |
18 |
300590 |
移为通信 |
1.42% |
177.40 |
4395.90 |
1.52% |
--- |
19 |
603666 |
亿嘉和 |
1.13% |
75.83 |
3473.14 |
1.20% |
--- |
20 |
000400 |
许继电气 |
1.07% |
369.82 |
3287.67 |
1.13% |
--- |
21 |
600312 |
平高电气 |
0.98% |
373.70 |
3019.46 |
1.04% |
--- |
22 |
600030 |
中信证券 |
0.88% |
169.66 |
2716.26 |
0.94% |
--- |
23 |
603583 |
捷昌驱动 |
0.85% |
66.83 |
2624.93 |
0.90% |
--- |
24 |
002837 |
英维克 |
0.59% |
118.10 |
1811.71 |
0.62% |
--- |
25 |
300548 |
博创科技 |
0.58% |
48.20 |
1776.34 |
0.61% |
--- |
26 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
28 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
29 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
30 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
31 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
33 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
34 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
35 |
603790 |
雅运股份 |
0.00% |
0.16 |
3.37 |
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 |
300365 |
恒华科技 |
8.88% |
990.48 |
24444.95 |
10.07% |
162.46 (16.40%) |
2 |
002281 |
光迅科技 |
7.28% |
751.14 |
20047.93 |
8.25% |
新增 |
3 |
600588 |
用友网络 |
7.12% |
704.65 |
19603.30 |
8.07% |
1.61 (0.23%) |
4 |
000977 |
浪潮信息 |
7.07% |
808.16 |
19460.39 |
8.01% |
132.42 (16.39%) |
5 |
600498 |
烽火通信 |
7.07% |
652.44 |
19468.71 |
8.02% |
新增 |
6 |
300036 |
超图软件 |
6.45% |
802.01 |
17764.54 |
7.31% |
255.29 (31.83%) |
7 |
600570 |
恒生电子 |
5.19% |
258.78 |
14287.19 |
5.88% |
新增 |
8 |
300253 |
卫宁健康 |
5.06% |
965.14 |
13917.28 |
5.73% |
新增 |
9 |
600271 |
航天信息 |
4.94% |
488.04 |
13582.06 |
5.59% |
-16.73 (-3.43%) |
10 |
000066 |
中国长城 |
4.79% |
2006.21 |
13180.79 |
5.43% |
722.45 (36.01%) |
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 |
300365 |
恒华科技 |
8.88% |
990.48 |
24444.95 |
10.07% |
162.46 (16.40%) |
2 |
002281 |
光迅科技 |
7.28% |
751.14 |
20047.93 |
8.25% |
新增 |
3 |
600588 |
用友网络 |
7.12% |
704.65 |
19603.30 |
8.07% |
1.61 (0.23%) |
4 |
000977 |
浪潮信息 |
7.07% |
808.16 |
19460.39 |
8.01% |
132.42 (16.39%) |
5 |
600498 |
烽火通信 |
7.07% |
652.44 |
19468.71 |
8.02% |
新增 |
6 |
300036 |
超图软件 |
6.45% |
802.01 |
17764.54 |
7.31% |
255.29 (31.83%) |
7 |
600570 |
恒生电子 |
5.19% |
258.78 |
14287.19 |
5.88% |
新增 |
8 |
300253 |
卫宁健康 |
5.06% |
965.14 |
13917.28 |
5.73% |
新增 |
9 |
600271 |
航天信息 |
4.94% |
488.04 |
13582.06 |
5.59% |
-16.73 (-3.43%) |
10 |
000066 |
中国长城 |
4.79% |
2006.21 |
13180.79 |
5.43% |
722.45 (36.01%) |
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 |
600588 |
用友网络 |
9.26% |
703.04 |
17231.51 |
9.97% |
新增 |
2 |
300365 |
恒华科技 |
9.18% |
828.02 |
17082.05 |
9.88% |
556.47 (67.21%) |
3 |
000977 |
浪潮信息 |
8.66% |
675.74 |
16116.31 |
9.32% |
286.50 (42.40%) |
4 |
300316 |
晶盛机电 |
7.84% |
1097.80 |
14589.77 |
8.44% |
714.68 (65.10%) |
5 |
002371 |
北方华创 |
7.41% |
277.33 |
13774.98 |
7.97% |
51.93 (18.72%) |
6 |
600271 |
航天信息 |
6.86% |
504.77 |
12755.50 |
7.38% |
新增 |
7 |
002195 |
二三四五 |
6.76% |
2936.08 |
12566.42 |
7.27% |
新增 |
8 |
002065 |
东华软件 |
6.24% |
1349.93 |
11609.37 |
6.71% |
新增 |
9 |
600845 |
宝信软件 |
6.13% |
432.98 |
11409.00 |
6.60% |
88.66 (20.48%) |
10 |
300036 |
超图软件 |
5.99% |
546.72 |
11147.72 |
6.45% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.26% |
703.04 |
17231.51 |
9.97% |
新增 |
2 |
300365 |
恒华科技 |
9.18% |
828.02 |
17082.05 |
9.88% |
556.47 (67.21%) |
3 |
000977 |
浪潮信息 |
8.66% |
675.74 |
16116.31 |
9.32% |
286.50 (42.40%) |
4 |
300316 |
晶盛机电 |
7.84% |
1097.80 |
14589.77 |
8.44% |
714.68 (65.10%) |
5 |
002371 |
北方华创 |
7.41% |
277.33 |
13774.98 |
7.97% |
51.93 (18.72%) |
6 |
600271 |
航天信息 |
6.86% |
504.77 |
12755.50 |
7.38% |
新增 |
7 |
002195 |
二三四五 |
6.76% |
2936.08 |
12566.42 |
7.27% |
新增 |
8 |
002065 |
东华软件 |
6.24% |
1349.93 |
11609.37 |
6.71% |
新增 |
9 |
600845 |
宝信软件 |
6.13% |
432.98 |
11409.00 |
6.60% |
88.66 (20.48%) |
10 |
300036 |
超图软件 |
5.99% |
546.72 |
11147.72 |
6.45% |
新增 |
11 |
300339 |
润和软件 |
5.33% |
913.57 |
9921.41 |
5.74% |
--- |
12 |
000066 |
中国长城 |
4.91% |
1283.76 |
9127.54 |
5.28% |
--- |
13 |
300523 |
辰安科技 |
4.33% |
129.44 |
8061.83 |
4.66% |
--- |
14 |
300451 |
创业慧康 |
3.97% |
473.59 |
7388.00 |
4.27% |
--- |
15 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.04% |
--- |
16 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
17 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
18 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
19 |
600690 |
海尔智家 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
20 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
22 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
23 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
300365 |
恒华科技 |
8.57% |
271.55 |
12216.93 |
10.14% |
68.25 (25.13%) |
2 |
002371 |
北方华创 |
7.25% |
225.40 |
10339.32 |
8.58% |
111.96 (49.67%) |
3 |
000977 |
浪潮信息 |
6.72% |
389.23 |
9586.80 |
7.96% |
新增 |
4 |
600845 |
宝信软件 |
6.69% |
344.32 |
9534.29 |
7.92% |
新增 |
5 |
300316 |
晶盛机电 |
6.41% |
383.13 |
9141.37 |
7.59% |
133.00 (34.71%) |
6 |
300203 |
聚光科技 |
5.77% |
284.19 |
8221.57 |
6.83% |
189.15 (66.56%) |
7 |
002156 |
通富微电 |
5.14% |
590.96 |
7327.90 |
6.08% |
新增 |
8 |
300226 |
上海钢联 |
4.65% |
86.41 |
6631.97 |
5.51% |
新增 |
9 |
300458 |
全志科技 |
4.30% |
250.01 |
6132.64 |
5.09% |
新增 |
10 |
603019 |
中科曙光 |
3.80% |
98.90 |
5410.82 |
4.49% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
8.57% |
271.55 |
12216.93 |
10.14% |
68.25 (25.13%) |
2 |
002371 |
北方华创 |
7.25% |
225.40 |
10339.32 |
8.58% |
111.96 (49.67%) |
3 |
000977 |
浪潮信息 |
6.72% |
389.23 |
9586.80 |
7.96% |
新增 |
4 |
600845 |
宝信软件 |
6.69% |
344.32 |
9534.29 |
7.92% |
新增 |
5 |
300316 |
晶盛机电 |
6.41% |
383.13 |
9141.37 |
7.59% |
133.00 (34.71%) |
6 |
300203 |
聚光科技 |
5.77% |
284.19 |
8221.57 |
6.83% |
189.15 (66.56%) |
7 |
002156 |
通富微电 |
5.14% |
590.96 |
7327.90 |
6.08% |
新增 |
8 |
300226 |
上海钢联 |
4.65% |
86.41 |
6631.97 |
5.51% |
新增 |
9 |
300458 |
全志科技 |
4.30% |
250.01 |
6132.64 |
5.09% |
新增 |
10 |
603019 |
中科曙光 |
3.80% |
98.90 |
5410.82 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.40% |
203.29 |
6434.28 |
10.17% |
-42.34 (-20.83%) |
2 |
300523 |
辰安科技 |
8.56% |
135.61 |
5856.97 |
9.26% |
-6.93 (-5.11%) |
3 |
000662 |
天夏退 |
8.33% |
383.30 |
5699.67 |
9.01% |
-69.21 (-18.06%) |
4 |
300316 |
晶盛机电 |
7.64% |
250.13 |
5230.16 |
8.27% |
新增 |
5 |
300130 |
新国都 |
7.18% |
205.88 |
4912.22 |
7.76% |
新增 |
6 |
002371 |
北方华创 |
6.87% |
113.44 |
4700.95 |
7.43% |
-121.79 (-107.36%) |
7 |
300462 |
华铭智能 |
6.85% |
195.25 |
4687.85 |
7.41% |
新增 |
8 |
600584 |
长电科技 |
6.60% |
211.73 |
4516.20 |
7.14% |
新增 |
9 |
603986 |
兆易创新 |
5.74% |
25.54 |
3925.38 |
6.20% |
-6.73 (-26.37%) |
10 |
300007 |
汉威科技 |
5.67% |
292.40 |
3877.22 |
6.13% |
-96.74 (-33.08%) |
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 |
300365 |
恒华科技 |
9.40% |
203.29 |
6434.28 |
10.17% |
-42.34 (-20.83%) |
2 |
300523 |
辰安科技 |
8.56% |
135.61 |
5856.97 |
9.26% |
-6.93 (-5.11%) |
3 |
000662 |
天夏退 |
8.33% |
383.30 |
5699.67 |
9.01% |
-69.21 (-18.06%) |
4 |
300316 |
晶盛机电 |
7.64% |
250.13 |
5230.16 |
8.27% |
新增 |
5 |
300130 |
新国都 |
7.18% |
205.88 |
4912.22 |
7.76% |
新增 |
6 |
002371 |
北方华创 |
6.87% |
113.44 |
4700.95 |
7.43% |
-121.79 (-107.36%) |
7 |
300462 |
华铭智能 |
6.85% |
195.25 |
4687.85 |
7.41% |
新增 |
8 |
600584 |
长电科技 |
6.60% |
211.73 |
4516.20 |
7.14% |
新增 |
9 |
603986 |
兆易创新 |
5.74% |
25.54 |
3925.38 |
6.20% |
-6.73 (-26.37%) |
10 |
300007 |
汉威科技 |
5.67% |
292.40 |
3877.22 |
6.13% |
-96.74 (-33.08%) |
11 |
300203 |
聚光科技 |
4.94% |
95.04 |
3378.73 |
5.34% |
--- |
12 |
300373 |
扬杰科技 |
4.65% |
106.16 |
3181.53 |
5.03% |
--- |
13 |
002573 |
清新环境 |
4.04% |
121.67 |
2765.56 |
4.37% |
--- |
14 |
300709 |
精研科技 |
3.93% |
37.18 |
2689.08 |
4.25% |
--- |
15 |
600388 |
ST龙净 |
1.99% |
78.51 |
1358.22 |
2.15% |
--- |
16 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
17 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
18 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
19 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
20 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
21 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
22 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
23 |
002903 |
宇环数控 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
24 |
002917 |
金奥博 |
0.00% |
0.08 |
2.58 |
0.00% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
26 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
27 |
300727 |
润禾材料 |
0.00% |
0.07 |
2.21 |
0.00% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300731 |
科创新源 |
0.00% |
0.07 |
2.71 |
0.00% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
33 |
603848 |
好太太 |
0.00% |
0.09 |
1.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.41% |
245.63 |
9203.87 |
10.29% |
17.06 (6.95%) |
2 |
300458 |
全志科技 |
9.28% |
278.41 |
9081.65 |
10.15% |
新增 |
3 |
000662 |
天夏退 |
8.87% |
452.51 |
8674.67 |
9.70% |
0.00 (0.00%) |
4 |
300007 |
汉威科技 |
7.26% |
389.14 |
7101.76 |
7.94% |
82.28 (21.14%) |
5 |
002371 |
北方华创 |
7.17% |
235.23 |
7016.94 |
7.84% |
新增 |
6 |
300523 |
辰安科技 |
7.01% |
142.54 |
6856.05 |
7.66% |
新增 |
7 |
600603 |
广汇物流 |
6.50% |
751.72 |
6359.58 |
7.11% |
263.97 (35.11%) |
8 |
300346 |
南大光电 |
6.46% |
209.34 |
6317.89 |
7.06% |
新增 |
9 |
603986 |
兆易创新 |
4.30% |
32.27 |
4203.49 |
4.70% |
新增 |
10 |
300236 |
上海新阳 |
4.25% |
118.62 |
4161.06 |
4.65% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.41% |
245.63 |
9203.87 |
10.29% |
17.06 (6.95%) |
2 |
300458 |
全志科技 |
9.28% |
278.41 |
9081.65 |
10.15% |
新增 |
3 |
000662 |
天夏退 |
8.87% |
452.51 |
8674.67 |
9.70% |
0.00 (0.00%) |
4 |
300007 |
汉威科技 |
7.26% |
389.14 |
7101.76 |
7.94% |
82.28 (21.14%) |
5 |
002371 |
北方华创 |
7.17% |
235.23 |
7016.94 |
7.84% |
新增 |
6 |
300523 |
辰安科技 |
7.01% |
142.54 |
6856.05 |
7.66% |
新增 |
7 |
600603 |
广汇物流 |
6.50% |
751.72 |
6359.58 |
7.11% |
263.97 (35.11%) |
8 |
300346 |
南大光电 |
6.46% |
209.34 |
6317.89 |
7.06% |
新增 |
9 |
603986 |
兆易创新 |
4.30% |
32.27 |
4203.49 |
4.70% |
新增 |
10 |
300236 |
上海新阳 |
4.25% |
118.62 |
4161.06 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.33% |
228.57 |
8159.95 |
9.98% |
39.56 (17.31%) |
2 |
000662 |
天夏退 |
8.97% |
452.51 |
7851.10 |
9.60% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
7.05% |
362.15 |
6163.79 |
7.54% |
新增 |
4 |
300619 |
金银河 |
7.03% |
148.16 |
6147.36 |
7.52% |
新增 |
5 |
300007 |
汉威科技 |
6.76% |
306.86 |
5910.08 |
7.23% |
1.24 (0.40%) |
6 |
600603 |
广汇物流 |
6.58% |
487.76 |
5760.42 |
7.04% |
200.07 (41.02%) |
7 |
600360 |
华微电子 |
6.46% |
778.25 |
5650.11 |
6.91% |
39.33 (5.05%) |
8 |
600549 |
厦门钨业 |
6.35% |
258.40 |
5553.01 |
6.79% |
46.23 (17.89%) |
9 |
601688 |
华泰证券 |
6.30% |
307.73 |
5508.35 |
6.74% |
新增 |
10 |
002185 |
华天科技 |
5.26% |
635.82 |
4603.34 |
5.63% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.33% |
228.57 |
8159.95 |
9.98% |
39.56 (17.31%) |
2 |
000662 |
天夏退 |
8.97% |
452.51 |
7851.10 |
9.60% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
7.05% |
362.15 |
6163.79 |
7.54% |
新增 |
4 |
300619 |
金银河 |
7.03% |
148.16 |
6147.36 |
7.52% |
新增 |
5 |
300007 |
汉威科技 |
6.76% |
306.86 |
5910.08 |
7.23% |
1.24 (0.40%) |
6 |
600603 |
广汇物流 |
6.58% |
487.76 |
5760.42 |
7.04% |
200.07 (41.02%) |
7 |
600360 |
华微电子 |
6.46% |
778.25 |
5650.11 |
6.91% |
39.33 (5.05%) |
8 |
600549 |
厦门钨业 |
6.35% |
258.40 |
5553.01 |
6.79% |
46.23 (17.89%) |
9 |
601688 |
华泰证券 |
6.30% |
307.73 |
5508.35 |
6.74% |
新增 |
10 |
002185 |
华天科技 |
5.26% |
635.82 |
4603.34 |
5.63% |
新增 |
11 |
600392 |
盛和资源 |
4.23% |
280.76 |
3703.25 |
4.53% |
--- |
12 |
002850 |
科达利 |
4.09% |
39.43 |
3579.93 |
4.38% |
--- |
13 |
600271 |
航天信息 |
4.00% |
169.57 |
3500.01 |
4.28% |
--- |
14 |
300648 |
星云股份 |
3.20% |
58.80 |
2802.65 |
3.43% |
--- |
15 |
300494 |
盛天网络 |
3.09% |
116.49 |
2701.50 |
3.30% |
--- |
16 |
600782 |
新钢股份 |
2.93% |
702.28 |
2563.32 |
3.13% |
--- |
17 |
000558 |
莱茵体育 |
0.99% |
114.26 |
868.38 |
1.06% |
--- |
18 |
300075 |
数字政通 |
0.48% |
20.00 |
418.80 |
0.51% |
--- |
19 |
603337 |
杰克股份 |
0.28% |
6.36 |
246.13 |
0.30% |
--- |
20 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
21 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
22 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
23 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
24 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
25 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
26 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
28 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
29 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
36 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
37 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
41 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
42 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
43 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
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 |
000558 |
莱茵体育 |
9.25% |
659.27 |
9150.70 |
10.03% |
0.00 (0.00%) |
2 |
300011 |
鼎汉技术 |
9.22% |
475.02 |
9120.45 |
10.00% |
-84.36 (-17.76%) |
3 |
000662 |
天夏退 |
8.49% |
452.51 |
8403.16 |
9.21% |
-94.51 (-20.88%) |
4 |
300365 |
恒华科技 |
7.16% |
189.01 |
7088.01 |
7.77% |
-150.74 (-79.75%) |
5 |
000970 |
中科三环 |
6.84% |
466.95 |
6770.85 |
7.42% |
新增 |
6 |
600360 |
华微电子 |
6.61% |
738.92 |
6539.46 |
7.17% |
新增 |
7 |
002343 |
慈文传媒 |
6.51% |
166.43 |
6442.44 |
7.06% |
新增 |
8 |
300007 |
汉威科技 |
5.84% |
305.62 |
5776.25 |
6.33% |
-51.87 (-16.97%) |
9 |
600603 |
广汇物流 |
4.83% |
287.69 |
4778.53 |
5.24% |
-76.66 (-26.65%) |
10 |
600549 |
厦门钨业 |
4.62% |
212.17 |
4568.03 |
5.01% |
-280.18 (-132.06%) |
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 |
000558 |
莱茵体育 |
9.25% |
659.27 |
9150.70 |
10.03% |
0.00 (0.00%) |
2 |
300011 |
鼎汉技术 |
9.22% |
475.02 |
9120.45 |
10.00% |
-84.36 (-17.76%) |
3 |
000662 |
天夏退 |
8.49% |
452.51 |
8403.16 |
9.21% |
-94.51 (-20.88%) |
4 |
300365 |
恒华科技 |
7.16% |
189.01 |
7088.01 |
7.77% |
-150.74 (-79.75%) |
5 |
000970 |
中科三环 |
6.84% |
466.95 |
6770.85 |
7.42% |
新增 |
6 |
600360 |
华微电子 |
6.61% |
738.92 |
6539.46 |
7.17% |
新增 |
7 |
002343 |
慈文传媒 |
6.51% |
166.43 |
6442.44 |
7.06% |
新增 |
8 |
300007 |
汉威科技 |
5.84% |
305.62 |
5776.25 |
6.33% |
-51.87 (-16.97%) |
9 |
600603 |
广汇物流 |
4.83% |
287.69 |
4778.53 |
5.24% |
-76.66 (-26.65%) |
10 |
600549 |
厦门钨业 |
4.62% |
212.17 |
4568.03 |
5.01% |
-280.18 (-132.06%) |
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 |
300365 |
恒华科技 |
8.51% |
339.76 |
14099.84 |
9.33% |
-67.84 (-19.97%) |
2 |
002041 |
登海种业 |
7.05% |
618.56 |
11678.42 |
7.73% |
新增 |
3 |
000662 |
天夏退 |
7.03% |
547.02 |
11646.05 |
7.70% |
26.59 (4.86%) |
4 |
300011 |
鼎汉技术 |
7.00% |
559.38 |
11590.34 |
7.67% |
新增 |
5 |
600549 |
厦门钨业 |
6.55% |
492.35 |
10841.62 |
7.17% |
新增 |
6 |
600527 |
江南高纤 |
5.75% |
1345.71 |
9527.63 |
6.30% |
新增 |
7 |
300231 |
银信科技 |
5.63% |
503.71 |
9323.61 |
6.17% |
-57.09 (-11.33%) |
8 |
000558 |
莱茵体育 |
5.54% |
659.27 |
9170.47 |
6.07% |
-60.89 (-9.24%) |
9 |
000998 |
隆平高科 |
5.18% |
400.44 |
8581.43 |
5.68% |
新增 |
10 |
600547 |
山东黄金 |
5.17% |
234.56 |
8563.92 |
5.67% |
-17.56 (-7.49%) |
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 |
300365 |
恒华科技 |
8.51% |
339.76 |
14099.84 |
9.33% |
-67.84 (-19.97%) |
2 |
002041 |
登海种业 |
7.05% |
618.56 |
11678.42 |
7.73% |
新增 |
3 |
000662 |
天夏退 |
7.03% |
547.02 |
11646.05 |
7.70% |
26.59 (4.86%) |
4 |
300011 |
鼎汉技术 |
7.00% |
559.38 |
11590.34 |
7.67% |
新增 |
5 |
600549 |
厦门钨业 |
6.55% |
492.35 |
10841.62 |
7.17% |
新增 |
6 |
600527 |
江南高纤 |
5.75% |
1345.71 |
9527.63 |
6.30% |
新增 |
7 |
300231 |
银信科技 |
5.63% |
503.71 |
9323.61 |
6.17% |
-57.09 (-11.33%) |
8 |
000558 |
莱茵体育 |
5.54% |
659.27 |
9170.47 |
6.07% |
-60.89 (-9.24%) |
9 |
000998 |
隆平高科 |
5.18% |
400.44 |
8581.43 |
5.68% |
新增 |
10 |
600547 |
山东黄金 |
5.17% |
234.56 |
8563.92 |
5.67% |
-17.56 (-7.49%) |
11 |
000735 |
罗牛山 |
5.02% |
1161.13 |
8313.69 |
5.50% |
--- |
12 |
002376 |
新北洋 |
4.24% |
566.32 |
7022.33 |
4.65% |
--- |
13 |
300007 |
汉威科技 |
4.18% |
357.49 |
6924.56 |
4.58% |
--- |
14 |
300200 |
高盟新材 |
3.81% |
352.08 |
6302.30 |
4.17% |
--- |
15 |
600603 |
广汇物流 |
3.32% |
364.35 |
5501.72 |
3.64% |
--- |
16 |
600259 |
广晟有色 |
3.21% |
125.09 |
5314.95 |
3.52% |
--- |
17 |
002510 |
天汽模 |
1.41% |
336.75 |
2340.42 |
1.55% |
--- |
18 |
600598 |
北大荒 |
1.35% |
183.37 |
2237.12 |
1.48% |
--- |
19 |
600489 |
中金黄金 |
0.60% |
82.62 |
998.87 |
0.66% |
--- |
20 |
300061 |
旗天科技 |
0.31% |
22.15 |
510.11 |
0.34% |
--- |
21 |
600143 |
金发科技 |
0.30% |
63.86 |
496.83 |
0.33% |
--- |
22 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
23 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
24 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
25 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
26 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
27 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
29 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
30 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
31 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
32 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
34 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
35 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
36 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
41 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
42 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
43 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
44 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
45 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
46 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
50 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
51 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
52 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
53 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.01% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
55 |
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 |
300365 |
恒华科技 |
9.33% |
407.59 |
18626.89 |
10.61% |
186.12 (45.66%) |
2 |
300458 |
全志科技 |
7.04% |
175.53 |
14050.91 |
8.01% |
3.96 (2.26%) |
3 |
300463 |
迈克生物 |
7.02% |
521.38 |
14020.02 |
7.99% |
新增 |
4 |
000662 |
天夏退 |
6.99% |
520.43 |
13947.50 |
7.95% |
新增 |
5 |
300310 |
宜通世纪 |
6.90% |
431.32 |
13771.96 |
7.85% |
39.62 (9.18%) |
6 |
600603 |
广汇物流 |
6.78% |
953.20 |
13535.41 |
7.71% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
6.28% |
934.57 |
12541.91 |
7.15% |
新增 |
8 |
000558 |
莱茵体育 |
5.17% |
720.16 |
10319.90 |
5.88% |
-298.76 (-41.49%) |
9 |
300231 |
银信科技 |
5.15% |
560.79 |
10279.34 |
5.86% |
-4.73 (-0.84%) |
10 |
600547 |
山东黄金 |
4.82% |
252.12 |
9628.61 |
5.49% |
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 |
300365 |
恒华科技 |
9.33% |
407.59 |
18626.89 |
10.61% |
186.12 (45.66%) |
2 |
300458 |
全志科技 |
7.04% |
175.53 |
14050.91 |
8.01% |
3.96 (2.26%) |
3 |
300463 |
迈克生物 |
7.02% |
521.38 |
14020.02 |
7.99% |
新增 |
4 |
000662 |
天夏退 |
6.99% |
520.43 |
13947.50 |
7.95% |
新增 |
5 |
300310 |
宜通世纪 |
6.90% |
431.32 |
13771.96 |
7.85% |
39.62 (9.18%) |
6 |
600603 |
广汇物流 |
6.78% |
953.20 |
13535.41 |
7.71% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
6.28% |
934.57 |
12541.91 |
7.15% |
新增 |
8 |
000558 |
莱茵体育 |
5.17% |
720.16 |
10319.90 |
5.88% |
-298.76 (-41.49%) |
9 |
300231 |
银信科技 |
5.15% |
560.79 |
10279.34 |
5.86% |
-4.73 (-0.84%) |
10 |
600547 |
山东黄金 |
4.82% |
252.12 |
9628.61 |
5.49% |
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 |
300458 |
全志科技 |
7.85% |
171.56 |
18353.96 |
9.92% |
新增 |
2 |
000558 |
莱茵体育 |
7.20% |
1018.92 |
16852.97 |
9.11% |
新增 |
3 |
300310 |
宜通世纪 |
6.39% |
391.70 |
14959.10 |
8.09% |
新增 |
4 |
300075 |
数字政通 |
5.79% |
528.23 |
13549.23 |
7.33% |
新增 |
5 |
600603 |
广汇物流 |
4.65% |
953.20 |
10885.52 |
5.89% |
0.00 (0.00%) |
6 |
600198 |
大唐电信 |
4.58% |
539.14 |
10718.12 |
5.80% |
新增 |
7 |
600158 |
中体产业 |
4.54% |
598.44 |
10622.31 |
5.74% |
101.47 (16.96%) |
8 |
300007 |
汉威科技 |
4.48% |
375.68 |
10489.06 |
5.67% |
新增 |
9 |
300231 |
银信科技 |
4.46% |
565.52 |
10428.23 |
5.64% |
新增 |
10 |
300365 |
恒华科技 |
4.33% |
221.47 |
10132.27 |
5.48% |
-112.89 (-50.97%) |
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 |
300458 |
全志科技 |
7.85% |
171.56 |
18353.96 |
9.92% |
新增 |
2 |
000558 |
莱茵体育 |
7.20% |
1018.92 |
16852.97 |
9.11% |
新增 |
3 |
300310 |
宜通世纪 |
6.39% |
391.70 |
14959.10 |
8.09% |
新增 |
4 |
300075 |
数字政通 |
5.79% |
528.23 |
13549.23 |
7.33% |
新增 |
5 |
600603 |
广汇物流 |
4.65% |
953.20 |
10885.52 |
5.89% |
0.00 (0.00%) |
6 |
600198 |
大唐电信 |
4.58% |
539.14 |
10718.12 |
5.80% |
新增 |
7 |
600158 |
中体产业 |
4.54% |
598.44 |
10622.31 |
5.74% |
101.47 (16.96%) |
8 |
300007 |
汉威科技 |
4.48% |
375.68 |
10489.06 |
5.67% |
新增 |
9 |
300231 |
银信科技 |
4.46% |
565.52 |
10428.23 |
5.64% |
新增 |
10 |
300365 |
恒华科技 |
4.33% |
221.47 |
10132.27 |
5.48% |
-112.89 (-50.97%) |
11 |
300312 |
邦讯退 |
4.04% |
477.14 |
9447.31 |
5.11% |
--- |
12 |
002072 |
*ST凯瑞 |
3.94% |
393.48 |
9223.27 |
4.99% |
--- |
13 |
300353 |
东土科技 |
3.73% |
395.07 |
8727.09 |
4.72% |
--- |
14 |
300183 |
东软载波 |
3.67% |
323.68 |
8577.52 |
4.64% |
--- |
15 |
600556 |
天下秀 |
3.42% |
493.78 |
7994.38 |
4.32% |
--- |
16 |
300297 |
*ST蓝盾 |
2.06% |
302.30 |
4815.70 |
2.60% |
--- |
17 |
300351 |
永贵电器 |
1.55% |
107.04 |
3631.80 |
1.96% |
--- |
18 |
300350 |
华鹏飞 |
1.11% |
73.02 |
2606.81 |
1.41% |
--- |
19 |
300213 |
佳讯飞鸿 |
0.49% |
40.35 |
1139.48 |
0.62% |
--- |
20 |
002139 |
拓邦股份 |
0.37% |
59.26 |
856.92 |
0.46% |
--- |
21 |
300349 |
金卡智能 |
0.32% |
17.29 |
743.38 |
0.40% |
--- |
22 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
23 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
24 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
25 |
601966 |
玲珑轮胎 |
0.01% |
1.42 |
18.49 |
0.01% |
--- |
26 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
27 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
29 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
30 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
31 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
32 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
33 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
34 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
35 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
36 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
37 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
38 |
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 |
002329 |
皇氏集团 |
6.76% |
835.46 |
13977.19 |
7.95% |
375.61 (44.96%) |
2 |
600603 |
广汇物流 |
5.72% |
953.20 |
11829.19 |
6.73% |
新增 |
3 |
300365 |
恒华科技 |
5.69% |
334.36 |
11769.49 |
6.70% |
214.56 (64.17%) |
4 |
600158 |
中体产业 |
4.92% |
496.97 |
10167.93 |
5.79% |
新增 |
5 |
002072 |
*ST凯瑞 |
4.51% |
393.48 |
9333.45 |
5.31% |
0.00 (0.00%) |
6 |
600136 |
当代文体 |
4.51% |
154.56 |
9329.50 |
5.31% |
新增 |
7 |
002587 |
奥拓电子 |
4.31% |
557.58 |
8915.66 |
5.07% |
新增 |
8 |
603869 |
新智认知 |
4.10% |
269.09 |
8481.72 |
4.83% |
新增 |
9 |
300306 |
远方信息 |
4.00% |
401.89 |
8278.98 |
4.71% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
3.88% |
958.15 |
8029.27 |
4.57% |
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 |
002329 |
皇氏集团 |
6.76% |
835.46 |
13977.19 |
7.95% |
375.61 (44.96%) |
2 |
600603 |
广汇物流 |
5.72% |
953.20 |
11829.19 |
6.73% |
新增 |
3 |
300365 |
恒华科技 |
5.69% |
334.36 |
11769.49 |
6.70% |
214.56 (64.17%) |
4 |
600158 |
中体产业 |
4.92% |
496.97 |
10167.93 |
5.79% |
新增 |
5 |
002072 |
*ST凯瑞 |
4.51% |
393.48 |
9333.45 |
5.31% |
0.00 (0.00%) |
6 |
600136 |
当代文体 |
4.51% |
154.56 |
9329.50 |
5.31% |
新增 |
7 |
002587 |
奥拓电子 |
4.31% |
557.58 |
8915.66 |
5.07% |
新增 |
8 |
603869 |
新智认知 |
4.10% |
269.09 |
8481.72 |
4.83% |
新增 |
9 |
300306 |
远方信息 |
4.00% |
401.89 |
8278.98 |
4.71% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
3.88% |
958.15 |
8029.27 |
4.57% |
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 |
002152 |
广电运通 |
7.17% |
438.76 |
13597.18 |
8.43% |
新增 |
2 |
600556 |
天下秀 |
7.05% |
493.77 |
13366.48 |
8.29% |
新增 |
3 |
002329 |
皇氏集团 |
6.76% |
459.85 |
12829.74 |
7.96% |
新增 |
4 |
300384 |
三联虹普 |
5.26% |
118.40 |
9969.42 |
6.18% |
新增 |
5 |
002612 |
朗姿股份 |
5.12% |
128.59 |
9703.33 |
6.02% |
新增 |
6 |
002072 |
*ST凯瑞 |
5.02% |
393.48 |
9530.19 |
5.91% |
新增 |
7 |
002343 |
慈文传媒 |
3.97% |
124.05 |
7529.84 |
4.67% |
2.73 (2.20%) |
8 |
002656 |
ST摩登 |
3.87% |
256.71 |
7344.39 |
4.55% |
新增 |
9 |
002467 |
二六三 |
3.65% |
329.69 |
6920.13 |
4.29% |
新增 |
10 |
002071 |
长城退 |
3.37% |
359.61 |
6383.12 |
3.96% |
60.70 (16.88%) |
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 |
002152 |
广电运通 |
7.17% |
438.76 |
13597.18 |
8.43% |
新增 |
2 |
600556 |
天下秀 |
7.05% |
493.77 |
13366.48 |
8.29% |
新增 |
3 |
002329 |
皇氏集团 |
6.76% |
459.85 |
12829.74 |
7.96% |
新增 |
4 |
300384 |
三联虹普 |
5.26% |
118.40 |
9969.42 |
6.18% |
新增 |
5 |
002612 |
朗姿股份 |
5.12% |
128.59 |
9703.33 |
6.02% |
新增 |
6 |
002072 |
*ST凯瑞 |
5.02% |
393.48 |
9530.19 |
5.91% |
新增 |
7 |
002343 |
慈文传媒 |
3.97% |
124.05 |
7529.84 |
4.67% |
2.73 (2.20%) |
8 |
002656 |
ST摩登 |
3.87% |
256.71 |
7344.39 |
4.55% |
新增 |
9 |
002467 |
二六三 |
3.65% |
329.69 |
6920.13 |
4.29% |
新增 |
10 |
002071 |
长城退 |
3.37% |
359.61 |
6383.12 |
3.96% |
60.70 (16.88%) |
11 |
002477 |
雏鹰退 |
3.36% |
376.90 |
6373.45 |
3.95% |
--- |
12 |
002502 |
鼎龙文化 |
3.22% |
190.78 |
6103.05 |
3.78% |
--- |
13 |
600749 |
西藏旅游 |
3.17% |
239.40 |
6018.50 |
3.73% |
--- |
14 |
300365 |
恒华科技 |
2.71% |
119.80 |
5135.69 |
3.18% |
--- |
15 |
300113 |
顺网科技 |
2.65% |
49.54 |
5021.73 |
3.11% |
--- |
16 |
601857 |
中国石油 |
2.53% |
573.70 |
4790.37 |
2.97% |
--- |
17 |
600745 |
闻泰科技 |
2.52% |
116.50 |
4774.01 |
2.96% |
--- |
18 |
002280 |
联络互动 |
2.41% |
74.59 |
4579.73 |
2.84% |
--- |
19 |
300241 |
瑞丰光电 |
2.13% |
224.41 |
4039.37 |
2.50% |
--- |
20 |
600775 |
南京熊猫 |
1.92% |
189.71 |
3632.95 |
2.25% |
--- |
21 |
000638 |
*ST万方 |
1.49% |
92.44 |
2824.04 |
1.75% |
--- |
22 |
600279 |
重庆港 |
1.22% |
142.31 |
2318.29 |
1.44% |
--- |
23 |
300367 |
网力退 |
1.05% |
28.47 |
1984.08 |
1.23% |
--- |
24 |
002397 |
梦洁股份 |
1.00% |
183.64 |
1887.82 |
1.17% |
--- |
25 |
000835 |
长动退 |
0.91% |
77.61 |
1732.98 |
1.07% |
--- |
26 |
300140 |
中环装备 |
0.82% |
62.79 |
1563.47 |
0.97% |
--- |
27 |
600520 |
文一科技 |
0.63% |
43.19 |
1204.13 |
0.75% |
--- |
28 |
000606 |
*ST顺利 |
0.05% |
5.05 |
93.22 |
0.06% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
0.88 |
13.03 |
0.01% |
--- |
30 |
600257 |
大湖股份 |
0.00% |
0.35 |
5.18 |
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 |
601599 |
浙文影业 |
4.75% |
433.16 |
4855.72 |
6.85% |
--- |
2 |
000925 |
众合科技 |
4.39% |
314.85 |
4496.03 |
6.35% |
--- |
3 |
002502 |
鼎龙文化 |
4.13% |
190.78 |
4229.59 |
5.97% |
--- |
4 |
002071 |
长城退 |
3.98% |
298.92 |
4068.24 |
5.74% |
--- |
5 |
300075 |
数字政通 |
3.83% |
167.29 |
3922.97 |
5.54% |
--- |
6 |
002123 |
梦网科技 |
3.72% |
303.52 |
3809.23 |
5.38% |
--- |
7 |
002373 |
千方科技 |
3.52% |
106.26 |
3603.29 |
5.09% |
--- |
8 |
002343 |
慈文传媒 |
3.49% |
121.32 |
3565.59 |
5.03% |
--- |
9 |
600706 |
曲江文旅 |
3.47% |
252.68 |
3550.10 |
5.01% |
--- |
10 |
000503 |
国新健康 |
3.13% |
133.18 |
3205.59 |
4.52% |
--- |
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 |
601599 |
浙文影业 |
4.75% |
433.16 |
4855.72 |
6.85% |
--- |
2 |
000925 |
众合科技 |
4.39% |
314.85 |
4496.03 |
6.35% |
--- |
3 |
002502 |
鼎龙文化 |
4.13% |
190.78 |
4229.59 |
5.97% |
--- |
4 |
002071 |
长城退 |
3.98% |
298.92 |
4068.24 |
5.74% |
--- |
5 |
300075 |
数字政通 |
3.83% |
167.29 |
3922.97 |
5.54% |
--- |
6 |
002123 |
梦网科技 |
3.72% |
303.52 |
3809.23 |
5.38% |
--- |
7 |
002373 |
千方科技 |
3.52% |
106.26 |
3603.29 |
5.09% |
--- |
8 |
002343 |
慈文传媒 |
3.49% |
121.32 |
3565.59 |
5.03% |
--- |
9 |
600706 |
曲江文旅 |
3.47% |
252.68 |
3550.10 |
5.01% |
--- |
10 |
000503 |
国新健康 |
3.13% |
133.18 |
3205.59 |
4.52% |
--- |
显示全部持仓明细>>