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 |
301035 |
润丰股份 |
9.10% |
84.17 |
5892.05 |
9.81% |
-7.40 (-8.79%) |
2 |
600989 |
宝丰能源 |
8.45% |
370.40 |
5470.81 |
9.10% |
新增 |
3 |
000333 |
美的集团 |
7.68% |
91.04 |
4973.52 |
8.28% |
新增 |
4 |
300037 |
新宙邦 |
6.72% |
92.06 |
4354.44 |
7.25% |
44.88 (48.75%) |
5 |
300705 |
九典制药 |
5.73% |
111.71 |
3712.19 |
6.18% |
新增 |
6 |
000403 |
派林生物 |
5.70% |
135.48 |
3690.48 |
6.14% |
新增 |
7 |
600129 |
太极集团 |
4.41% |
61.45 |
2854.97 |
4.75% |
新增 |
8 |
603878 |
武进不锈 |
4.05% |
347.32 |
2622.27 |
4.36% |
-6.18 (-1.78%) |
9 |
600211 |
西藏药业 |
3.58% |
47.51 |
2318.49 |
3.86% |
新增 |
10 |
002327 |
富安娜 |
3.34% |
241.71 |
2163.30 |
3.60% |
50.40 (20.85%) |
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 |
301035 |
润丰股份 |
9.10% |
84.17 |
5892.05 |
9.81% |
-7.40 (-8.79%) |
2 |
600989 |
宝丰能源 |
8.45% |
370.40 |
5470.81 |
9.10% |
新增 |
3 |
000333 |
美的集团 |
7.68% |
91.04 |
4973.52 |
8.28% |
新增 |
4 |
300037 |
新宙邦 |
6.72% |
92.06 |
4354.44 |
7.25% |
44.88 (48.75%) |
5 |
300705 |
九典制药 |
5.73% |
111.71 |
3712.19 |
6.18% |
新增 |
6 |
000403 |
派林生物 |
5.70% |
135.48 |
3690.48 |
6.14% |
新增 |
7 |
600129 |
太极集团 |
4.41% |
61.45 |
2854.97 |
4.75% |
新增 |
8 |
603878 |
武进不锈 |
4.05% |
347.32 |
2622.27 |
4.36% |
-6.18 (-1.78%) |
9 |
600211 |
西藏药业 |
3.58% |
47.51 |
2318.49 |
3.86% |
新增 |
10 |
002327 |
富安娜 |
3.34% |
241.71 |
2163.30 |
3.60% |
50.40 (20.85%) |
11 |
603393 |
新天然气 |
3.28% |
69.59 |
2127.22 |
3.54% |
--- |
12 |
605589 |
圣泉集团 |
2.98% |
86.36 |
1932.74 |
3.22% |
--- |
13 |
603600 |
永艺股份 |
2.73% |
160.13 |
1767.84 |
2.94% |
--- |
14 |
002810 |
山东赫达 |
2.60% |
79.53 |
1685.24 |
2.80% |
--- |
15 |
002014 |
永新股份 |
2.52% |
195.72 |
1634.24 |
2.72% |
--- |
16 |
300122 |
智飞生物 |
2.51% |
26.62 |
1626.75 |
2.71% |
--- |
17 |
688293 |
奥浦迈 |
2.44% |
28.65 |
1580.59 |
2.63% |
--- |
18 |
603062 |
麦加芯彩 |
2.43% |
25.26 |
1577.28 |
2.62% |
--- |
19 |
300408 |
三环集团 |
2.09% |
45.99 |
1354.41 |
2.25% |
--- |
20 |
301363 |
美好医疗 |
2.00% |
35.12 |
1292.42 |
2.15% |
--- |
21 |
601107 |
四川成渝 |
1.43% |
210.28 |
923.13 |
1.54% |
--- |
22 |
300723 |
一品红 |
1.32% |
28.67 |
855.23 |
1.42% |
--- |
23 |
000999 |
华润三九 |
1.10% |
14.31 |
711.64 |
1.18% |
--- |
24 |
002011 |
盾安环境 |
1.08% |
50.75 |
697.81 |
1.16% |
--- |
25 |
688270 |
臻镭科技 |
1.02% |
9.69 |
662.44 |
1.10% |
--- |
26 |
688276 |
百克生物 |
0.82% |
9.66 |
529.60 |
0.88% |
--- |
27 |
601677 |
明泰铝业 |
0.71% |
40.79 |
462.54 |
0.77% |
--- |
28 |
300858 |
科拓生物 |
0.49% |
16.52 |
318.84 |
0.53% |
--- |
29 |
688108 |
赛诺医疗 |
0.27% |
13.83 |
173.60 |
0.29% |
--- |
30 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
31 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.80 |
0.01% |
--- |
33 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.06 |
3.40 |
0.01% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
40 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.04 |
0.01% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
50 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.74 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
9.39% |
91.57 |
7194.82 |
10.75% |
新增 |
2 |
600755 |
厦门国贸 |
8.94% |
885.76 |
6855.78 |
10.25% |
新增 |
3 |
603173 |
福斯达 |
7.30% |
190.09 |
5598.02 |
8.37% |
新增 |
4 |
601677 |
明泰铝业 |
5.97% |
329.61 |
4575.04 |
6.84% |
新增 |
5 |
300938 |
信测标准 |
5.48% |
95.86 |
4198.58 |
6.28% |
新增 |
6 |
000690 |
宝新能源 |
5.14% |
561.52 |
3941.87 |
5.89% |
250.46 (44.60%) |
7 |
002850 |
科达利 |
4.44% |
25.74 |
3403.47 |
5.09% |
新增 |
8 |
002334 |
英威腾 |
4.13% |
248.61 |
3167.29 |
4.73% |
新增 |
9 |
603878 |
武进不锈 |
3.90% |
353.50 |
2987.07 |
4.46% |
325.15 (91.98%) |
10 |
301263 |
泰恩康 |
3.80% |
139.58 |
2914.41 |
4.36% |
130.80 (93.71%) |
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 |
301035 |
润丰股份 |
9.39% |
91.57 |
7194.82 |
10.75% |
新增 |
2 |
600755 |
厦门国贸 |
8.94% |
885.76 |
6855.78 |
10.25% |
新增 |
3 |
603173 |
福斯达 |
7.30% |
190.09 |
5598.02 |
8.37% |
新增 |
4 |
601677 |
明泰铝业 |
5.97% |
329.61 |
4575.04 |
6.84% |
新增 |
5 |
300938 |
信测标准 |
5.48% |
95.86 |
4198.58 |
6.28% |
新增 |
6 |
000690 |
宝新能源 |
5.14% |
561.52 |
3941.87 |
5.89% |
250.46 (44.60%) |
7 |
002850 |
科达利 |
4.44% |
25.74 |
3403.47 |
5.09% |
新增 |
8 |
002334 |
英威腾 |
4.13% |
248.61 |
3167.29 |
4.73% |
新增 |
9 |
603878 |
武进不锈 |
3.90% |
353.50 |
2987.07 |
4.46% |
325.15 (91.98%) |
10 |
301263 |
泰恩康 |
3.80% |
139.58 |
2914.41 |
4.36% |
130.80 (93.71%) |
11 |
002648 |
卫星化学 |
3.53% |
180.79 |
2704.62 |
4.04% |
--- |
12 |
603876 |
鼎胜新材 |
3.50% |
139.98 |
2686.29 |
4.02% |
--- |
13 |
300037 |
新宙邦 |
3.19% |
47.18 |
2448.27 |
3.66% |
--- |
14 |
002709 |
天赐材料 |
3.01% |
56.02 |
2307.46 |
3.45% |
--- |
15 |
603279 |
景津装备 |
2.29% |
56.03 |
1757.10 |
2.63% |
--- |
16 |
002327 |
富安娜 |
2.10% |
191.31 |
1610.83 |
2.41% |
--- |
17 |
300138 |
晨光生物 |
2.10% |
89.73 |
1606.17 |
2.40% |
--- |
18 |
688073 |
毕得医药 |
2.00% |
21.65 |
1532.18 |
2.29% |
--- |
19 |
603187 |
海容冷链 |
1.83% |
70.03 |
1399.90 |
2.09% |
--- |
20 |
601339 |
百隆东方 |
1.66% |
227.49 |
1273.92 |
1.90% |
--- |
21 |
603859 |
能科科技 |
1.10% |
16.48 |
842.62 |
1.26% |
--- |
22 |
688398 |
赛特新材 |
0.81% |
18.22 |
622.26 |
0.93% |
--- |
23 |
301004 |
嘉益股份 |
0.80% |
15.87 |
615.76 |
0.92% |
--- |
24 |
603102 |
百合股份 |
0.46% |
8.16 |
352.43 |
0.53% |
--- |
25 |
601000 |
唐山港 |
0.08% |
16.97 |
59.90 |
0.09% |
--- |
26 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
27 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.04% |
--- |
28 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
29 |
301260 |
格力博 |
0.01% |
0.23 |
5.40 |
0.01% |
--- |
30 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.78 |
0.01% |
--- |
32 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
33 |
688146 |
中船特气 |
0.01% |
0.10 |
3.85 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.54 |
9.67 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
1.02 |
5.53 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.99 |
0.01% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
52 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.33 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
65 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.34 |
2.55 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
115 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603662 |
柯力传感 |
4.84% |
300.36 |
4934.85 |
5.13% |
0.00 (0.00%) |
2 |
688036 |
传音控股 |
4.50% |
57.72 |
4590.06 |
4.77% |
新增 |
3 |
605166 |
聚合顺 |
4.47% |
373.60 |
4561.66 |
4.74% |
-14.39 (-3.85%) |
4 |
600529 |
山东药玻 |
4.33% |
155.35 |
4411.94 |
4.58% |
-11.67 (-7.51%) |
5 |
002727 |
一心堂 |
3.87% |
125.14 |
3943.06 |
4.10% |
新增 |
6 |
603639 |
海利尔 |
3.73% |
148.80 |
3800.35 |
3.95% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.13% |
477.87 |
3192.17 |
3.32% |
-299.24 (-62.62%) |
8 |
300454 |
深信服 |
3.11% |
28.19 |
3173.19 |
3.30% |
新增 |
9 |
000657 |
中钨高新 |
3.05% |
196.59 |
3114.02 |
3.23% |
新增 |
10 |
002139 |
拓邦股份 |
2.75% |
269.96 |
2799.49 |
2.91% |
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 |
603662 |
柯力传感 |
4.84% |
300.36 |
4934.85 |
5.13% |
0.00 (0.00%) |
2 |
688036 |
传音控股 |
4.50% |
57.72 |
4590.06 |
4.77% |
新增 |
3 |
605166 |
聚合顺 |
4.47% |
373.60 |
4561.66 |
4.74% |
-14.39 (-3.85%) |
4 |
600529 |
山东药玻 |
4.33% |
155.35 |
4411.94 |
4.58% |
-11.67 (-7.51%) |
5 |
002727 |
一心堂 |
3.87% |
125.14 |
3943.06 |
4.10% |
新增 |
6 |
603639 |
海利尔 |
3.73% |
148.80 |
3800.35 |
3.95% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.13% |
477.87 |
3192.17 |
3.32% |
-299.24 (-62.62%) |
8 |
300454 |
深信服 |
3.11% |
28.19 |
3173.19 |
3.30% |
新增 |
9 |
000657 |
中钨高新 |
3.05% |
196.59 |
3114.02 |
3.23% |
新增 |
10 |
002139 |
拓邦股份 |
2.75% |
269.96 |
2799.49 |
2.91% |
新增 |
11 |
301063 |
海锅股份 |
2.67% |
80.14 |
2726.38 |
2.83% |
--- |
12 |
688381 |
帝奥微 |
2.59% |
66.57 |
2643.98 |
2.75% |
--- |
13 |
603628 |
清源股份 |
2.49% |
165.63 |
2540.75 |
2.64% |
--- |
14 |
605507 |
国邦医药 |
2.47% |
95.08 |
2516.77 |
2.61% |
--- |
15 |
601369 |
陕鼓动力 |
2.33% |
207.16 |
2374.05 |
2.47% |
--- |
16 |
688665 |
四方光电 |
2.32% |
23.90 |
2365.65 |
2.46% |
--- |
17 |
000739 |
普洛药业 |
2.30% |
108.86 |
2344.84 |
2.44% |
--- |
18 |
603681 |
永冠新材 |
2.01% |
96.08 |
2054.19 |
2.13% |
--- |
19 |
000690 |
宝新能源 |
1.98% |
311.06 |
2021.89 |
2.10% |
--- |
20 |
300687 |
赛意信息 |
1.95% |
67.35 |
1986.88 |
2.06% |
--- |
21 |
300870 |
欧陆通 |
1.90% |
43.73 |
1939.81 |
2.01% |
--- |
22 |
688125 |
安达智能 |
1.68% |
39.79 |
1714.17 |
1.78% |
--- |
23 |
300833 |
浩洋股份 |
1.66% |
20.14 |
1688.24 |
1.75% |
--- |
24 |
300986 |
志特新材 |
1.53% |
40.26 |
1560.08 |
1.62% |
--- |
25 |
688209 |
英集芯 |
1.53% |
83.55 |
1554.80 |
1.61% |
--- |
26 |
603309 |
维力医疗 |
1.47% |
74.99 |
1498.30 |
1.56% |
--- |
27 |
688115 |
思林杰 |
1.33% |
34.98 |
1355.62 |
1.41% |
--- |
28 |
688498 |
源杰科技 |
1.27% |
10.87 |
1299.16 |
1.35% |
--- |
29 |
301227 |
森鹰窗业 |
1.21% |
40.25 |
1237.69 |
1.29% |
--- |
30 |
301115 |
建科股份 |
1.09% |
44.69 |
1109.56 |
1.15% |
--- |
31 |
688401 |
路维光电 |
1.09% |
25.42 |
1107.87 |
1.15% |
--- |
32 |
688685 |
迈信林 |
1.01% |
44.39 |
1027.25 |
1.07% |
--- |
33 |
002979 |
雷赛智能 |
0.97% |
43.82 |
990.77 |
1.03% |
--- |
34 |
600984 |
建设机械 |
0.93% |
174.54 |
952.99 |
0.99% |
--- |
35 |
001332 |
锡装股份 |
0.89% |
15.99 |
911.59 |
0.95% |
--- |
36 |
603011 |
合锻智能 |
0.89% |
111.06 |
907.36 |
0.94% |
--- |
37 |
688315 |
诺禾致源 |
0.88% |
33.95 |
895.97 |
0.93% |
--- |
38 |
603109 |
神驰机电 |
0.83% |
59.30 |
842.10 |
0.87% |
--- |
39 |
300791 |
仙乐健康 |
0.82% |
22.76 |
836.89 |
0.87% |
--- |
40 |
601058 |
赛轮轮胎 |
0.74% |
75.54 |
756.94 |
0.79% |
--- |
41 |
605369 |
拱东医疗 |
0.67% |
6.49 |
685.41 |
0.71% |
--- |
42 |
688628 |
优利德 |
0.66% |
23.28 |
669.37 |
0.70% |
--- |
43 |
002179 |
中航光电 |
0.59% |
10.43 |
602.44 |
0.63% |
--- |
44 |
301283 |
聚胶股份 |
0.42% |
7.99 |
429.19 |
0.45% |
--- |
45 |
003025 |
思进智能 |
0.40% |
19.53 |
405.76 |
0.42% |
--- |
46 |
000963 |
华东医药 |
0.32% |
6.92 |
323.86 |
0.34% |
--- |
47 |
603380 |
易德龙 |
0.31% |
12.23 |
319.69 |
0.33% |
--- |
48 |
603878 |
武进不锈 |
0.30% |
28.35 |
305.05 |
0.32% |
--- |
49 |
600989 |
宝丰能源 |
0.29% |
24.44 |
294.99 |
0.31% |
--- |
50 |
603931 |
格林达 |
0.29% |
10.87 |
295.57 |
0.31% |
--- |
51 |
301263 |
泰恩康 |
0.28% |
8.78 |
285.35 |
0.30% |
--- |
52 |
688398 |
赛特新材 |
0.28% |
8.35 |
289.26 |
0.30% |
--- |
53 |
002254 |
泰和新材 |
0.27% |
12.77 |
270.85 |
0.28% |
--- |
54 |
000733 |
振华科技 |
0.26% |
2.34 |
267.30 |
0.28% |
--- |
55 |
002648 |
卫星化学 |
0.25% |
16.57 |
256.90 |
0.27% |
--- |
56 |
300481 |
濮阳惠成 |
0.25% |
9.35 |
249.93 |
0.26% |
--- |
57 |
300604 |
长川科技 |
0.25% |
5.65 |
251.88 |
0.26% |
--- |
58 |
300796 |
贝斯美 |
0.25% |
12.83 |
259.17 |
0.27% |
--- |
59 |
300806 |
斯迪克 |
0.25% |
10.71 |
251.15 |
0.26% |
--- |
60 |
301121 |
紫建电子 |
0.25% |
4.93 |
254.04 |
0.26% |
--- |
61 |
605098 |
行动教育 |
0.25% |
8.84 |
258.84 |
0.27% |
--- |
62 |
002049 |
紫光国微 |
0.24% |
1.84 |
242.55 |
0.25% |
--- |
63 |
300623 |
捷捷微电 |
0.24% |
12.07 |
248.88 |
0.26% |
--- |
64 |
688267 |
中触媒 |
0.24% |
6.66 |
246.72 |
0.26% |
--- |
65 |
688172 |
燕东微 |
0.23% |
12.62 |
239.50 |
0.25% |
--- |
66 |
000933 |
神火股份 |
0.22% |
14.93 |
223.35 |
0.23% |
--- |
67 |
301257 |
普蕊斯 |
0.18% |
3.83 |
183.75 |
0.19% |
--- |
68 |
003033 |
征和工业 |
0.16% |
3.72 |
165.17 |
0.17% |
--- |
69 |
688262 |
国芯科技 |
0.14% |
3.31 |
138.53 |
0.14% |
--- |
70 |
600938 |
中国海油 |
0.13% |
8.40 |
127.69 |
0.13% |
--- |
71 |
603181 |
皇马科技 |
0.13% |
9.42 |
134.14 |
0.14% |
--- |
72 |
688376 |
美埃科技 |
0.09% |
3.09 |
96.72 |
0.10% |
--- |
73 |
688349 |
三一重能 |
0.08% |
2.77 |
81.10 |
0.08% |
--- |
74 |
301338 |
凯格精机 |
0.05% |
1.06 |
53.80 |
0.06% |
--- |
75 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
76 |
688503 |
聚和材料 |
0.05% |
0.33 |
48.86 |
0.05% |
--- |
77 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.04% |
--- |
78 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
79 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
80 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
81 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
82 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
21.00 |
0.02% |
--- |
83 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
84 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
85 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
86 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
87 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
88 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.75 |
0.01% |
--- |
89 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
90 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
91 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
92 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
93 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
94 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
95 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
96 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
97 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
98 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
99 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
100 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
101 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
102 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
103 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
104 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
105 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
106 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
107 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
108 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
109 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
110 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
112 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
113 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
114 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
115 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
116 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
117 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
118 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
119 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
121 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
122 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
124 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
127 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
128 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
129 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
130 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
131 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
132 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
133 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
134 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
135 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
136 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
137 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
138 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
139 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
140 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
141 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
142 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
143 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
144 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
146 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
147 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
148 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
149 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
150 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
151 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
152 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
153 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
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 |
605166 |
聚合顺 |
5.06% |
387.99 |
5218.47 |
5.52% |
-58.89 (-15.18%) |
2 |
600529 |
山东药玻 |
4.69% |
167.02 |
4838.57 |
5.12% |
119.61 (71.61%) |
3 |
002027 |
分众传媒 |
4.16% |
777.11 |
4289.65 |
4.54% |
104.73 (13.48%) |
4 |
603662 |
柯力传感 |
4.15% |
300.36 |
4277.07 |
4.52% |
-91.49 (-30.46%) |
5 |
300687 |
赛意信息 |
4.04% |
174.19 |
4164.93 |
4.41% |
61.62 (35.37%) |
6 |
601677 |
明泰铝业 |
3.60% |
204.24 |
3713.12 |
3.93% |
-67.27 (-32.94%) |
7 |
300833 |
浩洋股份 |
3.56% |
39.20 |
3669.97 |
3.88% |
-28.87 (-73.65%) |
8 |
688665 |
四方光电 |
3.48% |
35.32 |
3593.68 |
3.80% |
-13.32 (-37.71%) |
9 |
603639 |
海利尔 |
3.19% |
148.80 |
3285.50 |
3.48% |
新增 |
10 |
601369 |
陕鼓动力 |
2.98% |
328.39 |
3077.01 |
3.25% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605166 |
聚合顺 |
5.06% |
387.99 |
5218.47 |
5.52% |
-58.89 (-15.18%) |
2 |
600529 |
山东药玻 |
4.69% |
167.02 |
4838.57 |
5.12% |
119.61 (71.61%) |
3 |
002027 |
分众传媒 |
4.16% |
777.11 |
4289.65 |
4.54% |
104.73 (13.48%) |
4 |
603662 |
柯力传感 |
4.15% |
300.36 |
4277.07 |
4.52% |
-91.49 (-30.46%) |
5 |
300687 |
赛意信息 |
4.04% |
174.19 |
4164.93 |
4.41% |
61.62 (35.37%) |
6 |
601677 |
明泰铝业 |
3.60% |
204.24 |
3713.12 |
3.93% |
-67.27 (-32.94%) |
7 |
300833 |
浩洋股份 |
3.56% |
39.20 |
3669.97 |
3.88% |
-28.87 (-73.65%) |
8 |
688665 |
四方光电 |
3.48% |
35.32 |
3593.68 |
3.80% |
-13.32 (-37.71%) |
9 |
603639 |
海利尔 |
3.19% |
148.80 |
3285.50 |
3.48% |
新增 |
10 |
601369 |
陕鼓动力 |
2.98% |
328.39 |
3077.01 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
5.87% |
293.45 |
8069.88 |
6.28% |
-244.77 (-83.41%) |
2 |
603662 |
柯力传感 |
5.59% |
391.85 |
7688.03 |
5.98% |
-99.94 (-25.50%) |
3 |
688665 |
四方光电 |
5.24% |
48.64 |
7198.31 |
5.60% |
-12.21 (-25.09%) |
4 |
601677 |
明泰铝业 |
4.70% |
271.51 |
6461.99 |
5.03% |
-10.17 (-3.74%) |
5 |
603859 |
能科科技 |
4.63% |
209.49 |
6360.25 |
4.95% |
-33.48 (-15.98%) |
6 |
300833 |
浩洋股份 |
4.32% |
68.07 |
5932.68 |
4.62% |
-37.65 (-55.31%) |
7 |
605166 |
聚合顺 |
4.15% |
446.88 |
5702.19 |
4.44% |
新增 |
8 |
002027 |
分众传媒 |
3.29% |
672.38 |
4525.12 |
3.52% |
新增 |
9 |
301122 |
采纳股份 |
3.12% |
58.65 |
4282.44 |
3.33% |
新增 |
10 |
000657 |
中钨高新 |
3.05% |
279.46 |
4191.93 |
3.26% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
5.87% |
293.45 |
8069.88 |
6.28% |
-244.77 (-83.41%) |
2 |
603662 |
柯力传感 |
5.59% |
391.85 |
7688.03 |
5.98% |
-99.94 (-25.50%) |
3 |
688665 |
四方光电 |
5.24% |
48.64 |
7198.31 |
5.60% |
-12.21 (-25.09%) |
4 |
601677 |
明泰铝业 |
4.70% |
271.51 |
6461.99 |
5.03% |
-10.17 (-3.74%) |
5 |
603859 |
能科科技 |
4.63% |
209.49 |
6360.25 |
4.95% |
-33.48 (-15.98%) |
6 |
300833 |
浩洋股份 |
4.32% |
68.07 |
5932.68 |
4.62% |
-37.65 (-55.31%) |
7 |
605166 |
聚合顺 |
4.15% |
446.88 |
5702.19 |
4.44% |
新增 |
8 |
002027 |
分众传媒 |
3.29% |
672.38 |
4525.12 |
3.52% |
新增 |
9 |
301122 |
采纳股份 |
3.12% |
58.65 |
4282.44 |
3.33% |
新增 |
10 |
000657 |
中钨高新 |
3.05% |
279.46 |
4191.93 |
3.26% |
新增 |
11 |
600660 |
福耀玻璃 |
2.73% |
89.58 |
3745.34 |
2.91% |
--- |
12 |
603109 |
神驰机电 |
2.46% |
193.87 |
3377.26 |
2.63% |
--- |
13 |
688199 |
久日新材 |
2.43% |
84.15 |
3333.12 |
2.59% |
--- |
14 |
688357 |
建龙微纳 |
2.43% |
29.74 |
3343.65 |
2.60% |
--- |
15 |
002533 |
金杯电工 |
2.30% |
446.20 |
3163.56 |
2.46% |
--- |
16 |
300041 |
回天新材 |
2.28% |
180.30 |
3131.85 |
2.44% |
--- |
17 |
688323 |
瑞华泰 |
2.28% |
129.56 |
3139.15 |
2.44% |
--- |
18 |
300019 |
硅宝科技 |
2.04% |
126.40 |
2809.87 |
2.19% |
--- |
19 |
601058 |
赛轮轮胎 |
2.02% |
246.22 |
2774.90 |
2.16% |
--- |
20 |
000420 |
吉林化纤 |
1.99% |
574.74 |
2741.51 |
2.13% |
--- |
21 |
300687 |
赛意信息 |
1.88% |
112.57 |
2585.78 |
2.01% |
--- |
22 |
688301 |
奕瑞科技 |
1.83% |
5.30 |
2509.48 |
1.95% |
--- |
23 |
603507 |
振江股份 |
1.76% |
73.57 |
2423.33 |
1.89% |
--- |
24 |
002531 |
天顺风能 |
1.51% |
125.96 |
2077.11 |
1.62% |
--- |
25 |
300568 |
星源材质 |
1.36% |
64.40 |
1870.13 |
1.46% |
--- |
26 |
002132 |
恒星科技 |
1.31% |
248.09 |
1801.13 |
1.40% |
--- |
27 |
688267 |
中触媒 |
1.14% |
46.88 |
1567.26 |
1.22% |
--- |
28 |
002768 |
国恩股份 |
1.08% |
57.75 |
1482.98 |
1.15% |
--- |
29 |
002918 |
蒙娜丽莎 |
1.07% |
78.89 |
1476.77 |
1.15% |
--- |
30 |
688685 |
迈信林 |
1.05% |
50.59 |
1446.94 |
1.13% |
--- |
31 |
688125 |
安达智能 |
1.02% |
29.54 |
1404.29 |
1.09% |
--- |
32 |
600529 |
山东药玻 |
0.96% |
47.41 |
1325.11 |
1.03% |
--- |
33 |
002724 |
海洋王 |
0.84% |
92.56 |
1150.57 |
0.90% |
--- |
34 |
301263 |
泰恩康 |
0.78% |
30.87 |
1072.75 |
0.83% |
--- |
35 |
002046 |
国机精工 |
0.77% |
76.87 |
1051.58 |
0.82% |
--- |
36 |
688138 |
清溢光电 |
0.66% |
56.45 |
908.33 |
0.71% |
--- |
37 |
603681 |
永冠新材 |
0.65% |
36.61 |
899.87 |
0.70% |
--- |
38 |
300984 |
金沃股份 |
0.63% |
30.53 |
867.91 |
0.68% |
--- |
39 |
301268 |
铭利达 |
0.53% |
19.14 |
734.91 |
0.57% |
--- |
40 |
300752 |
隆利科技 |
0.33% |
18.72 |
457.89 |
0.36% |
--- |
41 |
002271 |
东方雨虹 |
0.32% |
8.45 |
435.11 |
0.34% |
--- |
42 |
601702 |
华峰铝业 |
0.30% |
31.34 |
413.69 |
0.32% |
--- |
43 |
600256 |
广汇能源 |
0.29% |
37.70 |
397.36 |
0.31% |
--- |
44 |
002407 |
多氟多 |
0.27% |
7.48 |
365.85 |
0.28% |
--- |
45 |
300059 |
东方财富 |
0.27% |
14.83 |
376.68 |
0.29% |
--- |
46 |
603305 |
旭升股份 |
0.26% |
11.63 |
351.46 |
0.27% |
--- |
47 |
300806 |
斯迪克 |
0.25% |
12.19 |
346.07 |
0.27% |
--- |
48 |
603181 |
皇马科技 |
0.25% |
22.82 |
344.42 |
0.27% |
--- |
49 |
601615 |
明阳智能 |
0.24% |
9.83 |
332.25 |
0.26% |
--- |
50 |
002709 |
天赐材料 |
0.23% |
5.15 |
319.61 |
0.25% |
--- |
51 |
000301 |
东方盛虹 |
0.22% |
18.02 |
304.78 |
0.24% |
--- |
52 |
002139 |
拓邦股份 |
0.22% |
25.17 |
308.84 |
0.24% |
--- |
53 |
002648 |
卫星化学 |
0.21% |
11.03 |
285.01 |
0.22% |
--- |
54 |
601225 |
陕西煤业 |
0.20% |
13.06 |
276.61 |
0.22% |
--- |
55 |
688257 |
新锐股份 |
0.20% |
6.97 |
276.01 |
0.21% |
--- |
56 |
688628 |
优利德 |
0.20% |
9.53 |
280.05 |
0.22% |
--- |
57 |
688300 |
联瑞新材 |
0.16% |
2.74 |
213.05 |
0.17% |
--- |
58 |
300750 |
宁德时代 |
0.14% |
0.35 |
186.90 |
0.15% |
--- |
59 |
600938 |
中国海油 |
0.14% |
11.56 |
188.37 |
0.15% |
--- |
60 |
603855 |
华荣股份 |
0.14% |
7.47 |
190.49 |
0.15% |
--- |
61 |
002372 |
伟星新材 |
0.13% |
7.57 |
181.98 |
0.14% |
--- |
62 |
300870 |
欧陆通 |
0.12% |
3.43 |
158.41 |
0.12% |
--- |
63 |
688297 |
中无人机 |
0.12% |
3.13 |
166.38 |
0.13% |
--- |
64 |
603228 |
景旺电子 |
0.10% |
5.98 |
139.51 |
0.11% |
--- |
65 |
002241 |
歌尔股份 |
0.07% |
3.01 |
101.07 |
0.08% |
--- |
66 |
688349 |
三一重能 |
0.07% |
2.77 |
102.28 |
0.08% |
--- |
67 |
688499 |
利元亨 |
0.07% |
0.46 |
102.79 |
0.08% |
--- |
68 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
69 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
70 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
71 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
72 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
73 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
74 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
75 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
76 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
77 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
80 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
87 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
93 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
94 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
95 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
96 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
104 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
105 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
106 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
107 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
109 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
110 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
111 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
112 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
113 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
114 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
118 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
119 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
122 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
123 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
124 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
5.83% |
281.68 |
11633.28 |
6.73% |
193.86 (68.82%) |
2 |
002271 |
东方雨虹 |
5.43% |
241.02 |
10831.61 |
6.26% |
-146.80 (-60.91%) |
3 |
002572 |
索菲亚 |
5.19% |
538.22 |
10355.35 |
5.99% |
新增 |
4 |
603662 |
柯力传感 |
4.76% |
491.79 |
9481.65 |
5.48% |
-24.71 (-5.02%) |
5 |
300568 |
星源材质 |
4.46% |
235.12 |
8882.81 |
5.14% |
新增 |
6 |
688665 |
四方光电 |
4.05% |
60.84 |
8079.28 |
4.67% |
4.17 (6.85%) |
7 |
603859 |
能科科技 |
3.91% |
242.97 |
7801.77 |
4.51% |
-2.42 (-1.00%) |
8 |
300833 |
浩洋股份 |
3.50% |
105.72 |
6977.29 |
4.03% |
-2.93 (-2.77%) |
9 |
300919 |
中伟股份 |
3.47% |
58.76 |
6918.44 |
4.00% |
新增 |
10 |
688089 |
嘉必优 |
3.40% |
184.53 |
6783.46 |
3.92% |
26.20 (14.20%) |
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 |
601677 |
明泰铝业 |
5.83% |
281.68 |
11633.28 |
6.73% |
193.86 (68.82%) |
2 |
002271 |
东方雨虹 |
5.43% |
241.02 |
10831.61 |
6.26% |
-146.80 (-60.91%) |
3 |
002572 |
索菲亚 |
5.19% |
538.22 |
10355.35 |
5.99% |
新增 |
4 |
603662 |
柯力传感 |
4.76% |
491.79 |
9481.65 |
5.48% |
-24.71 (-5.02%) |
5 |
300568 |
星源材质 |
4.46% |
235.12 |
8882.81 |
5.14% |
新增 |
6 |
688665 |
四方光电 |
4.05% |
60.84 |
8079.28 |
4.67% |
4.17 (6.85%) |
7 |
603859 |
能科科技 |
3.91% |
242.97 |
7801.77 |
4.51% |
-2.42 (-1.00%) |
8 |
300833 |
浩洋股份 |
3.50% |
105.72 |
6977.29 |
4.03% |
-2.93 (-2.77%) |
9 |
300919 |
中伟股份 |
3.47% |
58.76 |
6918.44 |
4.00% |
新增 |
10 |
688089 |
嘉必优 |
3.40% |
184.53 |
6783.46 |
3.92% |
26.20 (14.20%) |
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 |
002271 |
东方雨虹 |
4.65% |
387.82 |
20430.46 |
5.46% |
新增 |
2 |
603181 |
皇马科技 |
3.74% |
857.80 |
16452.57 |
4.40% |
新增 |
3 |
002402 |
和而泰 |
3.54% |
568.27 |
15587.64 |
4.17% |
3.55 (0.62%) |
4 |
002555 |
三七互娱 |
3.50% |
569.21 |
15380.05 |
4.11% |
新增 |
5 |
605369 |
拱东医疗 |
3.32% |
101.95 |
14608.13 |
3.91% |
新增 |
6 |
300870 |
欧陆通 |
3.08% |
161.51 |
13528.29 |
3.62% |
-27.49 (-17.02%) |
7 |
600529 |
山东药玻 |
3.06% |
306.34 |
13448.33 |
3.60% |
新增 |
8 |
600984 |
建设机械 |
3.05% |
1198.09 |
13418.64 |
3.59% |
0.00 (0.00%) |
9 |
603662 |
柯力传感 |
2.78% |
516.49 |
12240.86 |
3.27% |
16.81 (3.25%) |
10 |
600741 |
华域汽车 |
2.39% |
370.92 |
10497.11 |
2.81% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
4.65% |
387.82 |
20430.46 |
5.46% |
新增 |
2 |
603181 |
皇马科技 |
3.74% |
857.80 |
16452.57 |
4.40% |
新增 |
3 |
002402 |
和而泰 |
3.54% |
568.27 |
15587.64 |
4.17% |
3.55 (0.62%) |
4 |
002555 |
三七互娱 |
3.50% |
569.21 |
15380.05 |
4.11% |
新增 |
5 |
605369 |
拱东医疗 |
3.32% |
101.95 |
14608.13 |
3.91% |
新增 |
6 |
300870 |
欧陆通 |
3.08% |
161.51 |
13528.29 |
3.62% |
-27.49 (-17.02%) |
7 |
600529 |
山东药玻 |
3.06% |
306.34 |
13448.33 |
3.60% |
新增 |
8 |
600984 |
建设机械 |
3.05% |
1198.09 |
13418.64 |
3.59% |
0.00 (0.00%) |
9 |
603662 |
柯力传感 |
2.78% |
516.49 |
12240.86 |
3.27% |
16.81 (3.25%) |
10 |
600741 |
华域汽车 |
2.39% |
370.92 |
10497.11 |
2.81% |
新增 |
11 |
688133 |
泰坦科技 |
2.31% |
46.55 |
10156.29 |
2.72% |
--- |
12 |
688665 |
四方光电 |
2.31% |
56.68 |
10157.42 |
2.72% |
--- |
13 |
300760 |
迈瑞医疗 |
2.24% |
25.92 |
9871.29 |
2.64% |
--- |
14 |
603859 |
能科科技 |
2.21% |
245.39 |
9739.53 |
2.60% |
--- |
15 |
688089 |
嘉必优 |
2.21% |
158.33 |
9728.07 |
2.60% |
--- |
16 |
002533 |
金杯电工 |
2.15% |
1096.50 |
9440.90 |
2.52% |
--- |
17 |
002130 |
沃尔核材 |
2.12% |
1132.36 |
9341.97 |
2.50% |
--- |
18 |
300587 |
天铁股份 |
2.11% |
464.37 |
9273.48 |
2.48% |
--- |
19 |
300811 |
铂科新材 |
2.08% |
93.20 |
9160.04 |
2.45% |
--- |
20 |
300833 |
浩洋股份 |
2.00% |
108.65 |
8803.91 |
2.35% |
--- |
21 |
688301 |
奕瑞科技 |
1.96% |
17.36 |
8624.40 |
2.31% |
--- |
22 |
300037 |
新宙邦 |
1.67% |
65.07 |
7352.45 |
1.97% |
--- |
23 |
301029 |
怡合达 |
1.63% |
77.65 |
7153.06 |
1.91% |
--- |
24 |
605166 |
聚合顺 |
1.62% |
447.30 |
7121.02 |
1.90% |
--- |
25 |
603067 |
振华股份 |
1.60% |
636.41 |
7025.97 |
1.88% |
--- |
26 |
002241 |
歌尔股份 |
1.57% |
127.22 |
6882.60 |
1.84% |
--- |
27 |
002541 |
鸿路钢构 |
1.55% |
127.29 |
6814.89 |
1.82% |
--- |
28 |
603855 |
华荣股份 |
1.46% |
253.92 |
6419.10 |
1.72% |
--- |
29 |
605168 |
三人行 |
1.39% |
36.20 |
6117.44 |
1.64% |
--- |
30 |
300620 |
光库科技 |
1.37% |
117.19 |
6036.71 |
1.61% |
--- |
31 |
605068 |
明新旭腾 |
1.34% |
163.55 |
5912.49 |
1.58% |
--- |
32 |
002595 |
豪迈科技 |
1.29% |
205.07 |
5692.75 |
1.52% |
--- |
33 |
688355 |
明志科技 |
1.08% |
141.66 |
4737.04 |
1.27% |
--- |
34 |
003021 |
兆威机电 |
1.07% |
58.76 |
4692.07 |
1.25% |
--- |
35 |
002706 |
良信股份 |
0.97% |
239.47 |
4267.34 |
1.14% |
--- |
36 |
601677 |
明泰铝业 |
0.88% |
87.82 |
3871.99 |
1.04% |
--- |
37 |
603683 |
晶华新材 |
0.83% |
264.21 |
3638.20 |
0.97% |
--- |
38 |
301002 |
崧盛股份 |
0.77% |
63.30 |
3405.70 |
0.91% |
--- |
39 |
688199 |
久日新材 |
0.72% |
75.15 |
3156.98 |
0.84% |
--- |
40 |
601058 |
赛轮轮胎 |
0.71% |
212.05 |
3136.22 |
0.84% |
--- |
41 |
002724 |
海洋王 |
0.66% |
176.93 |
2892.81 |
0.77% |
--- |
42 |
688103 |
国力股份 |
0.58% |
36.75 |
2560.39 |
0.68% |
--- |
43 |
300752 |
隆利科技 |
0.55% |
69.58 |
2417.90 |
0.65% |
--- |
44 |
688607 |
康众医疗 |
0.51% |
59.34 |
2254.16 |
0.60% |
--- |
45 |
688323 |
瑞华泰 |
0.49% |
56.03 |
2158.98 |
0.58% |
--- |
46 |
300630 |
普利制药 |
0.45% |
35.97 |
1979.53 |
0.53% |
--- |
47 |
301129 |
瑞纳智能 |
0.41% |
21.45 |
1816.67 |
0.49% |
--- |
48 |
688786 |
悦安新材 |
0.36% |
27.92 |
1580.73 |
0.42% |
--- |
49 |
000301 |
东方盛虹 |
0.28% |
63.28 |
1223.90 |
0.33% |
--- |
50 |
300185 |
通裕重工 |
0.21% |
251.39 |
905.00 |
0.24% |
--- |
51 |
688187 |
时代电气 |
0.06% |
3.39 |
259.58 |
0.07% |
--- |
52 |
603367 |
辰欣药业 |
0.04% |
13.74 |
183.43 |
0.05% |
--- |
53 |
301127 |
天源环保 |
0.01% |
1.68 |
33.46 |
0.01% |
--- |
54 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
55 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
56 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
57 |
688192 |
迪哲医药 |
0.01% |
0.89 |
30.85 |
0.01% |
--- |
58 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
59 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
60 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
61 |
688778 |
厦钨新能 |
0.01% |
0.51 |
51.13 |
0.01% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
68 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
71 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
74 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
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 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
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 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
92 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
104 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
105 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
107 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
108 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
109 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
110 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
112 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
113 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
116 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
117 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
121 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
122 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
123 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
124 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
125 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
127 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
130 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
132 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
133 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
134 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
135 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
136 |
688670 |
金迪克 |
0.00% |
0.23 |
17.12 |
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 |
000301 |
东方盛虹 |
3.63% |
501.35 |
14097.99 |
4.15% |
92.57 (18.46%) |
2 |
300870 |
欧陆通 |
3.43% |
189.00 |
13311.45 |
3.92% |
50.60 (26.77%) |
3 |
688301 |
奕瑞科技 |
3.37% |
31.23 |
13080.51 |
3.85% |
新增 |
4 |
300811 |
铂科新材 |
3.18% |
156.44 |
12358.56 |
3.64% |
60.45 (38.64%) |
5 |
601222 |
林洋能源 |
3.09% |
966.82 |
11988.62 |
3.53% |
新增 |
6 |
605066 |
天正电气 |
3.09% |
887.37 |
11988.37 |
3.53% |
新增 |
7 |
600984 |
建设机械 |
3.05% |
1198.09 |
11825.18 |
3.48% |
560.00 (46.74%) |
8 |
002402 |
和而泰 |
3.03% |
564.72 |
11746.17 |
3.46% |
278.04 (49.23%) |
9 |
603662 |
柯力传感 |
3.00% |
499.68 |
11632.60 |
3.42% |
新增 |
10 |
603067 |
振华股份 |
2.97% |
884.66 |
11544.82 |
3.40% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
3.63% |
501.35 |
14097.99 |
4.15% |
92.57 (18.46%) |
2 |
300870 |
欧陆通 |
3.43% |
189.00 |
13311.45 |
3.92% |
50.60 (26.77%) |
3 |
688301 |
奕瑞科技 |
3.37% |
31.23 |
13080.51 |
3.85% |
新增 |
4 |
300811 |
铂科新材 |
3.18% |
156.44 |
12358.56 |
3.64% |
60.45 (38.64%) |
5 |
601222 |
林洋能源 |
3.09% |
966.82 |
11988.62 |
3.53% |
新增 |
6 |
605066 |
天正电气 |
3.09% |
887.37 |
11988.37 |
3.53% |
新增 |
7 |
600984 |
建设机械 |
3.05% |
1198.09 |
11825.18 |
3.48% |
560.00 (46.74%) |
8 |
002402 |
和而泰 |
3.03% |
564.72 |
11746.17 |
3.46% |
278.04 (49.23%) |
9 |
603662 |
柯力传感 |
3.00% |
499.68 |
11632.60 |
3.42% |
新增 |
10 |
603067 |
振华股份 |
2.97% |
884.66 |
11544.82 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300077 |
国民技术 |
5.83% |
662.46 |
10586.11 |
6.15% |
新增 |
2 |
300870 |
欧陆通 |
4.77% |
138.40 |
8652.92 |
5.02% |
新增 |
3 |
000301 |
东方盛虹 |
4.71% |
408.79 |
8543.61 |
4.96% |
新增 |
4 |
002724 |
海洋王 |
4.70% |
626.90 |
8532.11 |
4.95% |
新增 |
5 |
601677 |
明泰铝业 |
4.25% |
394.38 |
7710.13 |
4.48% |
153.35 (38.88%) |
6 |
300421 |
力星股份 |
4.20% |
462.29 |
7623.15 |
4.43% |
新增 |
7 |
002706 |
良信股份 |
4.06% |
327.38 |
7379.16 |
4.28% |
新增 |
8 |
688002 |
睿创微纳 |
3.94% |
71.59 |
7146.72 |
4.15% |
14.68 (20.51%) |
9 |
300587 |
天铁股份 |
3.79% |
306.28 |
6875.99 |
3.99% |
新增 |
10 |
002402 |
和而泰 |
3.78% |
286.68 |
6871.83 |
3.99% |
70.38 (24.55%) |
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 |
300077 |
国民技术 |
5.83% |
662.46 |
10586.11 |
6.15% |
新增 |
2 |
300870 |
欧陆通 |
4.77% |
138.40 |
8652.92 |
5.02% |
新增 |
3 |
000301 |
东方盛虹 |
4.71% |
408.79 |
8543.61 |
4.96% |
新增 |
4 |
002724 |
海洋王 |
4.70% |
626.90 |
8532.11 |
4.95% |
新增 |
5 |
601677 |
明泰铝业 |
4.25% |
394.38 |
7710.13 |
4.48% |
153.35 (38.88%) |
6 |
300421 |
力星股份 |
4.20% |
462.29 |
7623.15 |
4.43% |
新增 |
7 |
002706 |
良信股份 |
4.06% |
327.38 |
7379.16 |
4.28% |
新增 |
8 |
688002 |
睿创微纳 |
3.94% |
71.59 |
7146.72 |
4.15% |
14.68 (20.51%) |
9 |
300587 |
天铁股份 |
3.79% |
306.28 |
6875.99 |
3.99% |
新增 |
10 |
002402 |
和而泰 |
3.78% |
286.68 |
6871.83 |
3.99% |
70.38 (24.55%) |
11 |
600984 |
建设机械 |
3.76% |
638.09 |
6833.98 |
3.97% |
--- |
12 |
688665 |
四方光电 |
3.66% |
48.81 |
6645.66 |
3.86% |
--- |
13 |
300037 |
新宙邦 |
3.54% |
64.13 |
6419.68 |
3.73% |
--- |
14 |
603008 |
喜临门 |
3.30% |
181.54 |
5992.64 |
3.48% |
--- |
15 |
300910 |
瑞丰新材 |
3.10% |
53.84 |
5628.70 |
3.27% |
--- |
16 |
688595 |
芯海科技 |
2.98% |
61.58 |
5417.25 |
3.15% |
--- |
17 |
002823 |
凯中精密 |
2.81% |
468.54 |
5097.76 |
2.96% |
--- |
18 |
300811 |
铂科新材 |
2.79% |
95.99 |
5060.36 |
2.94% |
--- |
19 |
002851 |
麦格米特 |
2.75% |
159.93 |
4994.72 |
2.90% |
--- |
20 |
688355 |
明志科技 |
2.69% |
182.66 |
4878.11 |
2.83% |
--- |
21 |
300215 |
电科院 |
2.62% |
568.06 |
4760.34 |
2.76% |
--- |
22 |
002539 |
云图控股 |
2.57% |
533.60 |
4658.35 |
2.70% |
--- |
23 |
600845 |
宝信软件 |
2.46% |
87.87 |
4472.70 |
2.60% |
--- |
24 |
002884 |
凌霄泵业 |
2.27% |
176.96 |
4121.49 |
2.39% |
--- |
25 |
301002 |
崧盛股份 |
2.23% |
49.39 |
4044.79 |
2.35% |
--- |
26 |
688299 |
长阳科技 |
2.16% |
145.41 |
3923.22 |
2.28% |
--- |
27 |
603639 |
海利尔 |
1.94% |
195.40 |
3515.16 |
2.04% |
--- |
28 |
603181 |
皇马科技 |
1.92% |
202.14 |
3490.89 |
2.03% |
--- |
29 |
300777 |
中简科技 |
1.22% |
49.17 |
2221.50 |
1.29% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
31 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
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 |
002823 |
凯中精密 |
4.91% |
468.54 |
5196.15 |
5.32% |
新增 |
2 |
688002 |
睿创微纳 |
4.77% |
56.91 |
5047.83 |
5.17% |
新增 |
3 |
688665 |
四方光电 |
4.75% |
83.99 |
5035.18 |
5.16% |
新增 |
4 |
000661 |
长春高新 |
4.59% |
10.75 |
4864.67 |
4.98% |
-17.49 (-162.76%) |
5 |
002851 |
麦格米特 |
4.39% |
142.01 |
4648.10 |
4.76% |
新增 |
6 |
601677 |
明泰铝业 |
4.39% |
241.03 |
4651.88 |
4.77% |
新增 |
7 |
002884 |
凌霄泵业 |
4.37% |
157.72 |
4624.43 |
4.74% |
新增 |
8 |
600845 |
宝信软件 |
4.33% |
78.40 |
4581.15 |
4.69% |
新增 |
9 |
600984 |
建设机械 |
4.26% |
381.78 |
4512.68 |
4.62% |
新增 |
10 |
002402 |
和而泰 |
4.20% |
216.30 |
4442.90 |
4.55% |
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 |
002823 |
凯中精密 |
4.91% |
468.54 |
5196.15 |
5.32% |
新增 |
2 |
688002 |
睿创微纳 |
4.77% |
56.91 |
5047.83 |
5.17% |
新增 |
3 |
688665 |
四方光电 |
4.75% |
83.99 |
5035.18 |
5.16% |
新增 |
4 |
000661 |
长春高新 |
4.59% |
10.75 |
4864.67 |
4.98% |
-17.49 (-162.76%) |
5 |
002851 |
麦格米特 |
4.39% |
142.01 |
4648.10 |
4.76% |
新增 |
6 |
601677 |
明泰铝业 |
4.39% |
241.03 |
4651.88 |
4.77% |
新增 |
7 |
002884 |
凌霄泵业 |
4.37% |
157.72 |
4624.43 |
4.74% |
新增 |
8 |
600845 |
宝信软件 |
4.33% |
78.40 |
4581.15 |
4.69% |
新增 |
9 |
600984 |
建设机械 |
4.26% |
381.78 |
4512.68 |
4.62% |
新增 |
10 |
002402 |
和而泰 |
4.20% |
216.30 |
4442.90 |
4.55% |
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 |
300347 |
泰格医药 |
8.94% |
78.71 |
12719.68 |
9.55% |
-29.53 (-37.52%) |
2 |
000661 |
长春高新 |
8.91% |
28.23 |
12674.79 |
9.52% |
-2.70 (-9.55%) |
3 |
300413 |
芒果超媒 |
8.18% |
160.63 |
11645.46 |
8.75% |
0.00 (0.00%) |
4 |
603658 |
安图生物 |
7.77% |
76.16 |
11056.63 |
8.30% |
-7.34 (-9.64%) |
5 |
300760 |
迈瑞医疗 |
6.58% |
21.99 |
9367.74 |
7.04% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
6.33% |
80.82 |
9008.34 |
6.77% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
5.86% |
40.64 |
8342.97 |
6.27% |
新增 |
8 |
688580 |
伟思医疗 |
5.85% |
81.94 |
8325.77 |
6.25% |
新增 |
9 |
603883 |
老百姓 |
4.78% |
108.27 |
6802.74 |
5.11% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
4.49% |
113.83 |
6388.28 |
4.80% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.94% |
78.71 |
12719.68 |
9.55% |
-29.53 (-37.52%) |
2 |
000661 |
长春高新 |
8.91% |
28.23 |
12674.79 |
9.52% |
-2.70 (-9.55%) |
3 |
300413 |
芒果超媒 |
8.18% |
160.63 |
11645.46 |
8.75% |
0.00 (0.00%) |
4 |
603658 |
安图生物 |
7.77% |
76.16 |
11056.63 |
8.30% |
-7.34 (-9.64%) |
5 |
300760 |
迈瑞医疗 |
6.58% |
21.99 |
9367.74 |
7.04% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
6.33% |
80.82 |
9008.34 |
6.77% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
5.86% |
40.64 |
8342.97 |
6.27% |
新增 |
8 |
688580 |
伟思医疗 |
5.85% |
81.94 |
8325.77 |
6.25% |
新增 |
9 |
603883 |
老百姓 |
4.78% |
108.27 |
6802.74 |
5.11% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
4.49% |
113.83 |
6388.28 |
4.80% |
新增 |
11 |
001914 |
招商积余 |
4.27% |
282.37 |
6079.38 |
4.57% |
--- |
12 |
603538 |
美诺华 |
4.21% |
161.25 |
5987.14 |
4.50% |
--- |
13 |
300482 |
万孚生物 |
3.78% |
60.24 |
5374.01 |
4.04% |
--- |
14 |
600519 |
贵州茅台 |
3.57% |
2.54 |
5074.92 |
3.81% |
--- |
15 |
300636 |
同和药业 |
3.29% |
207.59 |
4676.91 |
3.51% |
--- |
16 |
002695 |
煌上煌 |
1.96% |
121.76 |
2788.30 |
2.09% |
--- |
17 |
601012 |
隆基绿能 |
1.28% |
19.83 |
1828.33 |
1.37% |
--- |
18 |
300699 |
光威复材 |
1.18% |
18.81 |
1675.03 |
1.26% |
--- |
19 |
603233 |
大参林 |
1.00% |
18.25 |
1429.89 |
1.07% |
--- |
20 |
300680 |
隆盛科技 |
0.93% |
42.45 |
1324.86 |
1.00% |
--- |
21 |
688567 |
孚能科技 |
0.16% |
5.14 |
226.53 |
0.17% |
--- |
22 |
300999 |
金龙鱼 |
0.05% |
0.86 |
76.07 |
0.06% |
--- |
23 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
24 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
25 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
26 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
27 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
28 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
29 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
30 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
31 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
33 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
43 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
72 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
603658 |
安图生物 |
9.26% |
83.50 |
13469.91 |
10.13% |
-4.39 (-5.26%) |
2 |
000661 |
长春高新 |
7.86% |
30.93 |
11433.48 |
8.60% |
-5.23 (-16.91%) |
3 |
300347 |
泰格医药 |
7.66% |
108.24 |
11142.90 |
8.38% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
7.44% |
160.63 |
10826.26 |
8.14% |
-40.15 (-25.00%) |
5 |
688266 |
泽璟制药 |
6.49% |
104.11 |
9434.61 |
7.09% |
新增 |
6 |
603883 |
老百姓 |
6.18% |
108.27 |
8984.43 |
6.75% |
30.93 (28.57%) |
7 |
001914 |
招商积余 |
5.68% |
313.74 |
8266.99 |
6.22% |
54.17 (17.27%) |
8 |
300760 |
迈瑞医疗 |
5.26% |
21.99 |
7652.52 |
5.75% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
5.04% |
71.85 |
7325.53 |
5.51% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
4.99% |
80.82 |
7259.37 |
5.46% |
4.83 (5.98%) |
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 |
603658 |
安图生物 |
9.26% |
83.50 |
13469.91 |
10.13% |
-4.39 (-5.26%) |
2 |
000661 |
长春高新 |
7.86% |
30.93 |
11433.48 |
8.60% |
-5.23 (-16.91%) |
3 |
300347 |
泰格医药 |
7.66% |
108.24 |
11142.90 |
8.38% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
7.44% |
160.63 |
10826.26 |
8.14% |
-40.15 (-25.00%) |
5 |
688266 |
泽璟制药 |
6.49% |
104.11 |
9434.61 |
7.09% |
新增 |
6 |
603883 |
老百姓 |
6.18% |
108.27 |
8984.43 |
6.75% |
30.93 (28.57%) |
7 |
001914 |
招商积余 |
5.68% |
313.74 |
8266.99 |
6.22% |
54.17 (17.27%) |
8 |
300760 |
迈瑞医疗 |
5.26% |
21.99 |
7652.52 |
5.75% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
5.04% |
71.85 |
7325.53 |
5.51% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
4.99% |
80.82 |
7259.37 |
5.46% |
4.83 (5.98%) |
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 |
000661 |
长春高新 |
9.00% |
36.16 |
15741.06 |
10.89% |
15.03 (41.55%) |
2 |
603658 |
安图生物 |
8.16% |
87.89 |
14276.54 |
9.88% |
14.86 (16.90%) |
3 |
300413 |
芒果超媒 |
7.48% |
200.78 |
13090.66 |
9.06% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
6.30% |
108.24 |
11027.08 |
7.63% |
9.43 (8.71%) |
5 |
001914 |
招商积余 |
4.56% |
259.57 |
7976.45 |
5.52% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
4.49% |
173.14 |
7848.25 |
5.43% |
70.20 (40.55%) |
7 |
603883 |
老百姓 |
4.42% |
77.34 |
7736.82 |
5.35% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
4.01% |
75.99 |
7014.00 |
4.85% |
-50.65 (-66.65%) |
9 |
000538 |
云南白药 |
3.85% |
71.85 |
6739.98 |
4.66% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.84% |
21.99 |
6722.34 |
4.65% |
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 |
000661 |
长春高新 |
9.00% |
36.16 |
15741.06 |
10.89% |
15.03 (41.55%) |
2 |
603658 |
安图生物 |
8.16% |
87.89 |
14276.54 |
9.88% |
14.86 (16.90%) |
3 |
300413 |
芒果超媒 |
7.48% |
200.78 |
13090.66 |
9.06% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
6.30% |
108.24 |
11027.08 |
7.63% |
9.43 (8.71%) |
5 |
001914 |
招商积余 |
4.56% |
259.57 |
7976.45 |
5.52% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
4.49% |
173.14 |
7848.25 |
5.43% |
70.20 (40.55%) |
7 |
603883 |
老百姓 |
4.42% |
77.34 |
7736.82 |
5.35% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
4.01% |
75.99 |
7014.00 |
4.85% |
-50.65 (-66.65%) |
9 |
000538 |
云南白药 |
3.85% |
71.85 |
6739.98 |
4.66% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.84% |
21.99 |
6722.34 |
4.65% |
新增 |
11 |
300482 |
万孚生物 |
3.82% |
64.30 |
6687.21 |
4.63% |
--- |
12 |
603195 |
公牛集团 |
3.30% |
35.92 |
5770.53 |
3.99% |
--- |
13 |
002382 |
蓝帆医疗 |
3.19% |
185.26 |
5578.18 |
3.86% |
--- |
14 |
300636 |
同和药业 |
3.15% |
137.48 |
5503.48 |
3.81% |
--- |
15 |
000333 |
美的集团 |
2.87% |
84.00 |
5022.36 |
3.47% |
--- |
16 |
300559 |
佳发教育 |
1.66% |
137.11 |
2909.55 |
2.01% |
--- |
17 |
603711 |
香飘飘 |
1.59% |
92.31 |
2779.45 |
1.92% |
--- |
18 |
300639 |
凯普生物 |
1.29% |
43.49 |
2258.44 |
1.56% |
--- |
19 |
002294 |
信立泰 |
1.11% |
65.30 |
1936.81 |
1.34% |
--- |
20 |
600298 |
安琪酵母 |
1.06% |
37.34 |
1847.58 |
1.28% |
--- |
21 |
002507 |
涪陵榨菜 |
0.93% |
45.32 |
1631.81 |
1.13% |
--- |
22 |
603363 |
傲农生物 |
0.86% |
64.60 |
1509.67 |
1.04% |
--- |
23 |
002695 |
煌上煌 |
0.76% |
52.79 |
1331.36 |
0.92% |
--- |
24 |
601100 |
恒立液压 |
0.51% |
11.05 |
886.21 |
0.61% |
--- |
25 |
600750 |
江中药业 |
0.17% |
23.76 |
300.33 |
0.21% |
--- |
26 |
688169 |
石头科技 |
0.11% |
0.54 |
196.52 |
0.14% |
--- |
27 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.04% |
--- |
28 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
42.32 |
0.03% |
--- |
29 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
31 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
9.63% |
126.64 |
11654.58 |
11.82% |
新增 |
2 |
000661 |
长春高新 |
9.57% |
21.14 |
11582.36 |
11.75% |
新增 |
3 |
300015 |
爱尔眼科 |
7.96% |
244.69 |
9635.70 |
9.78% |
63.35 (25.89%) |
4 |
300413 |
芒果超媒 |
7.23% |
200.78 |
8751.87 |
8.88% |
1.57 (0.78%) |
5 |
603658 |
安图生物 |
7.03% |
73.03 |
8507.58 |
8.63% |
新增 |
6 |
000333 |
美的集团 |
5.60% |
140.00 |
6778.80 |
6.88% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
5.23% |
98.81 |
6328.52 |
6.42% |
-8.99 (-9.10%) |
8 |
001914 |
招商积余 |
5.06% |
259.57 |
6123.15 |
6.21% |
-64.89 (-25.00%) |
9 |
603883 |
老百姓 |
4.98% |
77.34 |
6024.58 |
6.11% |
新增 |
10 |
600161 |
天坛生物 |
3.09% |
102.93 |
3744.65 |
3.80% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.63% |
126.64 |
11654.58 |
11.82% |
新增 |
2 |
000661 |
长春高新 |
9.57% |
21.14 |
11582.36 |
11.75% |
新增 |
3 |
300015 |
爱尔眼科 |
7.96% |
244.69 |
9635.70 |
9.78% |
63.35 (25.89%) |
4 |
300413 |
芒果超媒 |
7.23% |
200.78 |
8751.87 |
8.88% |
1.57 (0.78%) |
5 |
603658 |
安图生物 |
7.03% |
73.03 |
8507.58 |
8.63% |
新增 |
6 |
000333 |
美的集团 |
5.60% |
140.00 |
6778.80 |
6.88% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
5.23% |
98.81 |
6328.52 |
6.42% |
-8.99 (-9.10%) |
8 |
001914 |
招商积余 |
5.06% |
259.57 |
6123.15 |
6.21% |
-64.89 (-25.00%) |
9 |
603883 |
老百姓 |
4.98% |
77.34 |
6024.58 |
6.11% |
新增 |
10 |
600161 |
天坛生物 |
3.09% |
102.93 |
3744.65 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.84% |
1490.00 |
13395.10 |
10.61% |
-30.00 (-2.01%) |
2 |
601318 |
中国平安 |
9.66% |
154.00 |
13160.84 |
10.43% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
7.13% |
600.00 |
9708.00 |
7.69% |
76.84 (12.81%) |
4 |
002027 |
分众传媒 |
6.46% |
1406.07 |
8802.02 |
6.97% |
新增 |
5 |
000333 |
美的集团 |
5.99% |
140.00 |
8155.00 |
6.46% |
-32.83 (-23.45%) |
6 |
600036 |
招商银行 |
5.52% |
200.00 |
7516.00 |
5.95% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.42% |
229.55 |
7387.08 |
5.85% |
新增 |
8 |
300015 |
爱尔眼科 |
5.27% |
181.34 |
7173.61 |
5.68% |
-199.66 (-110.11%) |
9 |
300413 |
芒果超媒 |
5.11% |
199.21 |
6964.38 |
5.52% |
新增 |
10 |
600763 |
通策医疗 |
5.10% |
67.70 |
6941.28 |
5.50% |
-3.85 (-5.69%) |
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 |
601225 |
陕西煤业 |
9.84% |
1490.00 |
13395.10 |
10.61% |
-30.00 (-2.01%) |
2 |
601318 |
中国平安 |
9.66% |
154.00 |
13160.84 |
10.43% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
7.13% |
600.00 |
9708.00 |
7.69% |
76.84 (12.81%) |
4 |
002027 |
分众传媒 |
6.46% |
1406.07 |
8802.02 |
6.97% |
新增 |
5 |
000333 |
美的集团 |
5.99% |
140.00 |
8155.00 |
6.46% |
-32.83 (-23.45%) |
6 |
600036 |
招商银行 |
5.52% |
200.00 |
7516.00 |
5.95% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.42% |
229.55 |
7387.08 |
5.85% |
新增 |
8 |
300015 |
爱尔眼科 |
5.27% |
181.34 |
7173.61 |
5.68% |
-199.66 (-110.11%) |
9 |
300413 |
芒果超媒 |
5.11% |
199.21 |
6964.38 |
5.52% |
新增 |
10 |
600763 |
通策医疗 |
5.10% |
67.70 |
6941.28 |
5.50% |
-3.85 (-5.69%) |
11 |
300347 |
泰格医药 |
5.00% |
107.80 |
6807.32 |
5.39% |
--- |
12 |
601155 |
新城控股 |
4.90% |
172.45 |
6677.29 |
5.29% |
--- |
13 |
001914 |
招商积余 |
4.83% |
324.46 |
6583.20 |
5.21% |
--- |
14 |
001979 |
招商蛇口 |
3.65% |
250.00 |
4967.50 |
3.93% |
--- |
15 |
002602 |
世纪华通 |
3.64% |
434.04 |
4961.11 |
3.93% |
--- |
16 |
000538 |
云南白药 |
2.48% |
37.80 |
3380.32 |
2.68% |
--- |
17 |
300027 |
华谊兄弟 |
1.95% |
572.30 |
2649.77 |
2.10% |
--- |
18 |
601658 |
邮储银行 |
0.33% |
79.66 |
454.85 |
0.36% |
--- |
19 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.11% |
--- |
20 |
688018 |
乐鑫科技 |
0.08% |
0.63 |
102.62 |
0.08% |
--- |
21 |
688099 |
晶晨股份 |
0.06% |
1.56 |
81.56 |
0.06% |
--- |
22 |
688005 |
容百科技 |
0.04% |
1.79 |
57.11 |
0.05% |
--- |
23 |
688011 |
新光光电 |
0.03% |
0.88 |
36.15 |
0.03% |
--- |
24 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.02% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
26 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
27 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
28 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
29 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
30 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.84 |
0.01% |
--- |
31 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
32 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
37 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
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 |
300015 |
爱尔眼科 |
9.94% |
381.00 |
13514.07 |
10.61% |
-72.00 (-18.90%) |
2 |
601318 |
中国平安 |
9.86% |
154.00 |
13404.16 |
10.53% |
-6.00 (-3.90%) |
3 |
601225 |
陕西煤业 |
9.76% |
1520.00 |
13269.60 |
10.42% |
30.00 (1.97%) |
4 |
603288 |
海天味业 |
6.52% |
80.71 |
8871.34 |
6.97% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.49% |
172.83 |
8831.36 |
6.93% |
0.00 (0.00%) |
6 |
000043 |
中航善达 |
6.20% |
495.33 |
8425.49 |
6.62% |
新增 |
7 |
001979 |
招商蛇口 |
5.59% |
400.00 |
7596.00 |
5.96% |
-210.00 (-52.50%) |
8 |
600048 |
保利地产 |
5.50% |
523.16 |
7481.12 |
5.87% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
5.39% |
71.55 |
7333.88 |
5.76% |
新增 |
10 |
600036 |
招商银行 |
5.11% |
200.00 |
6950.00 |
5.46% |
-87.85 (-43.93%) |
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 |
300015 |
爱尔眼科 |
9.94% |
381.00 |
13514.07 |
10.61% |
-72.00 (-18.90%) |
2 |
601318 |
中国平安 |
9.86% |
154.00 |
13404.16 |
10.53% |
-6.00 (-3.90%) |
3 |
601225 |
陕西煤业 |
9.76% |
1520.00 |
13269.60 |
10.42% |
30.00 (1.97%) |
4 |
603288 |
海天味业 |
6.52% |
80.71 |
8871.34 |
6.97% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.49% |
172.83 |
8831.36 |
6.93% |
0.00 (0.00%) |
6 |
000043 |
中航善达 |
6.20% |
495.33 |
8425.49 |
6.62% |
新增 |
7 |
001979 |
招商蛇口 |
5.59% |
400.00 |
7596.00 |
5.96% |
-210.00 (-52.50%) |
8 |
600048 |
保利地产 |
5.50% |
523.16 |
7481.12 |
5.87% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
5.39% |
71.55 |
7333.88 |
5.76% |
新增 |
10 |
600036 |
招商银行 |
5.11% |
200.00 |
6950.00 |
5.46% |
-87.85 (-43.93%) |
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 |
601318 |
中国平安 |
10.01% |
160.00 |
14177.60 |
10.78% |
-25.00 (-15.62%) |
2 |
300015 |
爱尔眼科 |
9.90% |
453.00 |
14029.41 |
10.67% |
172.23 (38.02%) |
3 |
601225 |
陕西煤业 |
9.72% |
1490.00 |
13767.60 |
10.47% |
-15.10 (-1.01%) |
4 |
001979 |
招商蛇口 |
9.00% |
610.00 |
12749.00 |
9.70% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
7.70% |
273.96 |
10906.35 |
8.29% |
40.00 (14.60%) |
6 |
600036 |
招商银行 |
7.31% |
287.85 |
10356.97 |
7.88% |
55.00 (19.11%) |
7 |
000333 |
美的集团 |
6.33% |
172.83 |
8962.71 |
6.82% |
新增 |
8 |
603288 |
海天味业 |
5.98% |
80.71 |
8475.03 |
6.44% |
新增 |
9 |
601088 |
中国神华 |
4.74% |
329.58 |
6716.77 |
5.11% |
新增 |
10 |
600048 |
保利发展 |
4.71% |
523.16 |
6675.46 |
5.08% |
50.00 (9.56%) |
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 |
601318 |
中国平安 |
10.01% |
160.00 |
14177.60 |
10.78% |
-25.00 (-15.62%) |
2 |
300015 |
爱尔眼科 |
9.90% |
453.00 |
14029.41 |
10.67% |
172.23 (38.02%) |
3 |
601225 |
陕西煤业 |
9.72% |
1490.00 |
13767.60 |
10.47% |
-15.10 (-1.01%) |
4 |
001979 |
招商蛇口 |
9.00% |
610.00 |
12749.00 |
9.70% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
7.70% |
273.96 |
10906.35 |
8.29% |
40.00 (14.60%) |
6 |
600036 |
招商银行 |
7.31% |
287.85 |
10356.97 |
7.88% |
55.00 (19.11%) |
7 |
000333 |
美的集团 |
6.33% |
172.83 |
8962.71 |
6.82% |
新增 |
8 |
603288 |
海天味业 |
5.98% |
80.71 |
8475.03 |
6.44% |
新增 |
9 |
601088 |
中国神华 |
4.74% |
329.58 |
6716.77 |
5.11% |
新增 |
10 |
600048 |
保利发展 |
4.71% |
523.16 |
6675.46 |
5.08% |
50.00 (9.56%) |
11 |
000538 |
云南白药 |
4.48% |
76.00 |
6339.79 |
4.82% |
--- |
12 |
600188 |
兖矿能源 |
4.30% |
560.00 |
6087.20 |
4.63% |
--- |
13 |
300616 |
尚品宅配 |
3.99% |
74.75 |
5652.97 |
4.30% |
--- |
14 |
002739 |
万达电影 |
2.60% |
200.00 |
3688.00 |
2.80% |
--- |
15 |
600519 |
贵州茅台 |
2.01% |
2.90 |
2853.60 |
2.17% |
--- |
16 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
17 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
18 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
19 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
20 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
21 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
22 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.03% |
185.00 |
14263.50 |
10.65% |
9.00 (4.86%) |
2 |
001979 |
招商蛇口 |
9.88% |
610.00 |
14054.40 |
10.49% |
160.00 (26.23%) |
3 |
601225 |
陕西煤业 |
9.43% |
1505.10 |
13410.40 |
10.01% |
925.10 (61.46%) |
4 |
601155 |
新城控股 |
7.43% |
233.96 |
10563.29 |
7.88% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.71% |
280.77 |
9546.25 |
7.13% |
273.27 (97.33%) |
6 |
000418 |
小天鹅A |
6.01% |
150.09 |
8544.83 |
6.38% |
20.00 (13.32%) |
7 |
600036 |
招商银行 |
5.55% |
232.85 |
7898.39 |
5.90% |
120.00 (51.53%) |
8 |
000961 |
中南建设 |
5.36% |
802.87 |
7627.22 |
5.69% |
新增 |
9 |
300616 |
尚品宅配 |
5.17% |
83.12 |
7349.52 |
5.49% |
50.26 (60.46%) |
10 |
600048 |
保利地产 |
4.74% |
473.16 |
6737.73 |
5.03% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
10.03% |
185.00 |
14263.50 |
10.65% |
9.00 (4.86%) |
2 |
001979 |
招商蛇口 |
9.88% |
610.00 |
14054.40 |
10.49% |
160.00 (26.23%) |
3 |
601225 |
陕西煤业 |
9.43% |
1505.10 |
13410.40 |
10.01% |
925.10 (61.46%) |
4 |
601155 |
新城控股 |
7.43% |
233.96 |
10563.29 |
7.88% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.71% |
280.77 |
9546.25 |
7.13% |
273.27 (97.33%) |
6 |
000418 |
小天鹅A |
6.01% |
150.09 |
8544.83 |
6.38% |
20.00 (13.32%) |
7 |
600036 |
招商银行 |
5.55% |
232.85 |
7898.39 |
5.90% |
120.00 (51.53%) |
8 |
000961 |
中南建设 |
5.36% |
802.87 |
7627.22 |
5.69% |
新增 |
9 |
300616 |
尚品宅配 |
5.17% |
83.12 |
7349.52 |
5.49% |
50.26 (60.46%) |
10 |
600048 |
保利地产 |
4.74% |
473.16 |
6737.73 |
5.03% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.95% |
176.00 |
9873.60 |
9.82% |
-4.00 (-2.27%) |
2 |
001979 |
招商蛇口 |
7.08% |
450.00 |
7807.49 |
7.77% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
5.39% |
371.22 |
5943.18 |
5.91% |
新增 |
4 |
601088 |
中国神华 |
5.36% |
329.58 |
5919.20 |
5.89% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
5.10% |
130.09 |
5626.55 |
5.60% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
5.06% |
473.16 |
5578.50 |
5.55% |
新增 |
7 |
601155 |
新城控股 |
5.02% |
233.96 |
5542.51 |
5.51% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.88% |
103.60 |
5385.13 |
5.36% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
4.67% |
121.93 |
5150.21 |
5.12% |
新增 |
10 |
000538 |
云南白药 |
4.56% |
68.00 |
5029.28 |
5.00% |
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 |
601318 |
中国平安 |
8.95% |
176.00 |
9873.60 |
9.82% |
-4.00 (-2.27%) |
2 |
001979 |
招商蛇口 |
7.08% |
450.00 |
7807.49 |
7.77% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
5.39% |
371.22 |
5943.18 |
5.91% |
新增 |
4 |
601088 |
中国神华 |
5.36% |
329.58 |
5919.20 |
5.89% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
5.10% |
130.09 |
5626.55 |
5.60% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
5.06% |
473.16 |
5578.50 |
5.55% |
新增 |
7 |
601155 |
新城控股 |
5.02% |
233.96 |
5542.51 |
5.51% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.88% |
103.60 |
5385.13 |
5.36% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
4.67% |
121.93 |
5150.21 |
5.12% |
新增 |
10 |
000538 |
云南白药 |
4.56% |
68.00 |
5029.28 |
5.00% |
新增 |
11 |
002273 |
水晶光电 |
4.51% |
520.00 |
4971.20 |
4.95% |
--- |
12 |
600188 |
兖矿能源 |
4.46% |
560.00 |
4916.80 |
4.89% |
--- |
13 |
002508 |
老板电器 |
4.06% |
221.90 |
4480.17 |
4.46% |
--- |
14 |
601225 |
陕西煤业 |
3.91% |
580.00 |
4315.19 |
4.29% |
--- |
15 |
603515 |
欧普照明 |
3.55% |
140.48 |
3915.07 |
3.89% |
--- |
16 |
601689 |
拓普集团 |
3.48% |
259.99 |
3842.65 |
3.82% |
--- |
17 |
600036 |
招商银行 |
2.58% |
112.85 |
2843.91 |
2.83% |
--- |
18 |
600600 |
青岛啤酒 |
1.85% |
58.45 |
2037.66 |
2.03% |
--- |
19 |
300750 |
宁德时代 |
1.84% |
27.47 |
2027.29 |
2.02% |
--- |
20 |
300616 |
尚品宅配 |
1.81% |
32.86 |
1997.13 |
1.99% |
--- |
21 |
002024 |
ST易购 |
1.66% |
186.13 |
1833.38 |
1.82% |
--- |
22 |
002050 |
三花智控 |
1.15% |
100.00 |
1268.94 |
1.26% |
--- |
23 |
300015 |
爱尔眼科 |
0.18% |
7.50 |
197.25 |
0.20% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
25 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
26 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.74% |
180.00 |
12330.00 |
10.52% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
6.64% |
450.00 |
8410.49 |
7.17% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
5.31% |
329.58 |
6720.07 |
5.73% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
5.10% |
560.00 |
6451.20 |
5.50% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
4.84% |
233.96 |
6127.41 |
5.23% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
4.78% |
130.09 |
6049.36 |
5.16% |
17.18 (13.20%) |
7 |
002456 |
欧菲光 |
4.55% |
426.81 |
5757.63 |
4.91% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.52% |
103.60 |
5719.76 |
4.88% |
35.00 (33.78%) |
9 |
002475 |
立讯精密 |
4.39% |
360.00 |
5551.20 |
4.73% |
30.00 (8.33%) |
10 |
002273 |
水晶光电 |
4.27% |
520.00 |
5408.00 |
4.61% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.74% |
180.00 |
12330.00 |
10.52% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
6.64% |
450.00 |
8410.49 |
7.17% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
5.31% |
329.58 |
6720.07 |
5.73% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
5.10% |
560.00 |
6451.20 |
5.50% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
4.84% |
233.96 |
6127.41 |
5.23% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
4.78% |
130.09 |
6049.36 |
5.16% |
17.18 (13.20%) |
7 |
002456 |
欧菲光 |
4.55% |
426.81 |
5757.63 |
4.91% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.52% |
103.60 |
5719.76 |
4.88% |
35.00 (33.78%) |
9 |
002475 |
立讯精密 |
4.39% |
360.00 |
5551.20 |
4.73% |
30.00 (8.33%) |
10 |
002273 |
水晶光电 |
4.27% |
520.00 |
5408.00 |
4.61% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
7.38% |
180.00 |
10544.40 |
7.86% |
新增 |
2 |
001979 |
招商蛇口 |
6.00% |
450.00 |
8572.49 |
6.39% |
50.00 (11.11%) |
3 |
000418 |
小天鹅A |
5.48% |
112.92 |
7830.75 |
5.84% |
新增 |
4 |
002475 |
立讯精密 |
5.20% |
330.00 |
7438.20 |
5.54% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
5.11% |
560.00 |
7302.40 |
5.44% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
5.09% |
68.00 |
7273.28 |
5.42% |
-20.74 (-30.50%) |
7 |
601155 |
新城控股 |
5.07% |
233.96 |
7245.74 |
5.40% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
5.02% |
258.94 |
7180.38 |
5.35% |
新增 |
9 |
002456 |
欧菲光 |
4.82% |
426.81 |
6884.40 |
5.13% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
4.75% |
221.90 |
6794.59 |
5.06% |
32.89 (14.82%) |
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 |
601318 |
中国平安 |
7.38% |
180.00 |
10544.40 |
7.86% |
新增 |
2 |
001979 |
招商蛇口 |
6.00% |
450.00 |
8572.49 |
6.39% |
50.00 (11.11%) |
3 |
000418 |
小天鹅A |
5.48% |
112.92 |
7830.75 |
5.84% |
新增 |
4 |
002475 |
立讯精密 |
5.20% |
330.00 |
7438.20 |
5.54% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
5.11% |
560.00 |
7302.40 |
5.44% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
5.09% |
68.00 |
7273.28 |
5.42% |
-20.74 (-30.50%) |
7 |
601155 |
新城控股 |
5.07% |
233.96 |
7245.74 |
5.40% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
5.02% |
258.94 |
7180.38 |
5.35% |
新增 |
9 |
002456 |
欧菲光 |
4.82% |
426.81 |
6884.40 |
5.13% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
4.75% |
221.90 |
6794.59 |
5.06% |
32.89 (14.82%) |
11 |
002273 |
水晶光电 |
4.68% |
520.00 |
6692.40 |
4.99% |
--- |
12 |
601088 |
中国神华 |
4.60% |
329.58 |
6571.76 |
4.90% |
--- |
13 |
601689 |
拓普集团 |
3.54% |
259.99 |
5054.20 |
3.77% |
--- |
14 |
603515 |
欧普照明 |
3.53% |
108.06 |
5050.65 |
3.76% |
--- |
15 |
601225 |
陕西煤业 |
3.33% |
580.00 |
4767.59 |
3.55% |
--- |
16 |
002304 |
洋河股份 |
3.04% |
33.00 |
4342.80 |
3.24% |
--- |
17 |
002439 |
启明星辰 |
2.97% |
200.00 |
4244.00 |
3.16% |
--- |
18 |
600570 |
恒生电子 |
2.54% |
68.60 |
3632.37 |
2.71% |
--- |
19 |
002920 |
德赛西威 |
2.40% |
114.75 |
3431.00 |
2.56% |
--- |
20 |
603816 |
顾家家居 |
1.94% |
37.66 |
2768.39 |
2.06% |
--- |
21 |
002024 |
ST易购 |
1.83% |
186.13 |
2620.71 |
1.95% |
--- |
22 |
600600 |
青岛啤酒 |
1.79% |
58.45 |
2561.98 |
1.91% |
--- |
23 |
600048 |
保利发展 |
1.71% |
200.00 |
2440.00 |
1.82% |
--- |
24 |
601336 |
新华保险 |
1.50% |
50.00 |
2144.00 |
1.60% |
--- |
25 |
300463 |
迈克生物 |
0.49% |
28.05 |
699.29 |
0.52% |
--- |
26 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
27 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
28 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
29 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
30 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
34 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
35 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
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 |
000538 |
云南白药 |
5.50% |
88.74 |
8785.26 |
6.00% |
-1.70 (-1.92%) |
2 |
001979 |
招商蛇口 |
5.45% |
400.00 |
8719.99 |
5.95% |
新增 |
3 |
002456 |
欧菲光 |
5.41% |
426.81 |
8647.12 |
5.90% |
新增 |
4 |
601336 |
新华保险 |
5.18% |
179.99 |
8283.28 |
5.65% |
80.00 (44.45%) |
5 |
601155 |
新城控股 |
5.15% |
233.96 |
8230.71 |
5.62% |
新增 |
6 |
002439 |
启明星辰 |
5.13% |
299.62 |
8197.60 |
5.59% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
5.04% |
400.00 |
8064.00 |
5.50% |
138.01 (34.50%) |
8 |
002475 |
立讯精密 |
4.99% |
330.00 |
7979.40 |
5.45% |
-59.99 (-18.18%) |
9 |
600188 |
兖州煤业 |
4.82% |
560.00 |
7711.20 |
5.26% |
-95.72 (-17.09%) |
10 |
002508 |
老板电器 |
4.33% |
189.01 |
6925.34 |
4.73% |
9.99 (5.29%) |
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 |
000538 |
云南白药 |
5.50% |
88.74 |
8785.26 |
6.00% |
-1.70 (-1.92%) |
2 |
001979 |
招商蛇口 |
5.45% |
400.00 |
8719.99 |
5.95% |
新增 |
3 |
002456 |
欧菲光 |
5.41% |
426.81 |
8647.12 |
5.90% |
新增 |
4 |
601336 |
新华保险 |
5.18% |
179.99 |
8283.28 |
5.65% |
80.00 (44.45%) |
5 |
601155 |
新城控股 |
5.15% |
233.96 |
8230.71 |
5.62% |
新增 |
6 |
002439 |
启明星辰 |
5.13% |
299.62 |
8197.60 |
5.59% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
5.04% |
400.00 |
8064.00 |
5.50% |
138.01 (34.50%) |
8 |
002475 |
立讯精密 |
4.99% |
330.00 |
7979.40 |
5.45% |
-59.99 (-18.18%) |
9 |
600188 |
兖州煤业 |
4.82% |
560.00 |
7711.20 |
5.26% |
-95.72 (-17.09%) |
10 |
002508 |
老板电器 |
4.33% |
189.01 |
6925.34 |
4.73% |
9.99 (5.29%) |
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 |
601318 |
中国平安 |
5.72% |
150.00 |
10497.00 |
6.36% |
新增 |
2 |
000830 |
鲁西化工 |
5.20% |
600.00 |
9552.00 |
5.78% |
-160.00 (-26.67%) |
3 |
600188 |
兖矿能源 |
5.19% |
655.72 |
9521.07 |
5.76% |
新增 |
4 |
000538 |
云南白药 |
5.01% |
90.44 |
9205.89 |
5.57% |
新增 |
5 |
002475 |
立讯精密 |
4.98% |
389.99 |
9141.42 |
5.53% |
新增 |
6 |
002508 |
老板电器 |
4.69% |
179.02 |
8610.76 |
5.21% |
新增 |
7 |
300403 |
汉宇集团 |
4.33% |
520.00 |
7950.80 |
4.81% |
0.00 (0.00%) |
8 |
601717 |
郑煤机 |
4.25% |
1185.06 |
7797.72 |
4.72% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.82% |
99.99 |
7019.52 |
4.25% |
新增 |
10 |
002439 |
启明星辰 |
3.81% |
299.62 |
6996.13 |
4.24% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.72% |
150.00 |
10497.00 |
6.36% |
新增 |
2 |
000830 |
鲁西化工 |
5.20% |
600.00 |
9552.00 |
5.78% |
-160.00 (-26.67%) |
3 |
600188 |
兖矿能源 |
5.19% |
655.72 |
9521.07 |
5.76% |
新增 |
4 |
000538 |
云南白药 |
5.01% |
90.44 |
9205.89 |
5.57% |
新增 |
5 |
002475 |
立讯精密 |
4.98% |
389.99 |
9141.42 |
5.53% |
新增 |
6 |
002508 |
老板电器 |
4.69% |
179.02 |
8610.76 |
5.21% |
新增 |
7 |
300403 |
汉宇集团 |
4.33% |
520.00 |
7950.80 |
4.81% |
0.00 (0.00%) |
8 |
601717 |
郑煤机 |
4.25% |
1185.06 |
7797.72 |
4.72% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.82% |
99.99 |
7019.52 |
4.25% |
新增 |
10 |
002439 |
启明星辰 |
3.81% |
299.62 |
6996.13 |
4.24% |
新增 |
11 |
000568 |
泸州老窖 |
3.77% |
105.00 |
6929.67 |
4.20% |
--- |
12 |
000661 |
长春高新 |
3.39% |
34.00 |
6222.00 |
3.77% |
--- |
13 |
002273 |
水晶光电 |
3.37% |
261.99 |
6180.24 |
3.74% |
--- |
14 |
601689 |
拓普集团 |
2.83% |
209.99 |
5195.18 |
3.15% |
--- |
15 |
600352 |
浙江龙盛 |
2.74% |
430.03 |
5035.65 |
3.05% |
--- |
16 |
600219 |
南山铝业 |
2.73% |
1359.99 |
5004.78 |
3.03% |
--- |
17 |
600019 |
宝钢股份 |
2.68% |
569.99 |
4924.74 |
2.98% |
--- |
18 |
600703 |
三安光电 |
2.63% |
189.99 |
4823.95 |
2.92% |
--- |
19 |
603515 |
欧普照明 |
2.52% |
108.06 |
4629.23 |
2.80% |
--- |
20 |
000651 |
格力电器 |
2.38% |
100.00 |
4370.00 |
2.65% |
--- |
21 |
000063 |
中兴通讯 |
1.98% |
100.00 |
3636.00 |
2.20% |
--- |
22 |
002035 |
华帝股份 |
1.64% |
100.00 |
3014.00 |
1.82% |
--- |
23 |
000820 |
*ST节能 |
1.58% |
100.00 |
2896.00 |
1.75% |
--- |
24 |
603008 |
喜临门 |
1.51% |
150.00 |
2773.50 |
1.68% |
--- |
25 |
000998 |
隆平高科 |
1.40% |
100.00 |
2572.00 |
1.56% |
--- |
26 |
000028 |
国药一致 |
1.36% |
41.45 |
2497.36 |
1.51% |
--- |
27 |
000811 |
冰轮环境 |
1.29% |
300.00 |
2364.00 |
1.43% |
--- |
28 |
002635 |
安洁科技 |
1.28% |
90.00 |
2347.97 |
1.42% |
--- |
29 |
002573 |
清新环境 |
1.24% |
100.00 |
2273.00 |
1.38% |
--- |
30 |
603737 |
三棵树 |
0.39% |
10.00 |
708.90 |
0.43% |
--- |
31 |
002050 |
三花智控 |
0.21% |
21.24 |
389.54 |
0.24% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
4.79% |
600.00 |
9186.00 |
6.00% |
-220.00 (-36.67%) |
2 |
601717 |
郑煤机 |
4.79% |
1185.06 |
9184.25 |
6.00% |
0.00 (0.00%) |
3 |
300403 |
汉宇集团 |
4.57% |
520.00 |
8762.00 |
5.72% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
4.41% |
760.00 |
8451.20 |
5.52% |
-690.00 (-90.79%) |
5 |
603556 |
海兴电力 |
4.12% |
188.00 |
7903.43 |
5.16% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.53% |
198.00 |
6769.62 |
4.42% |
新增 |
7 |
600856 |
ST中天 |
3.44% |
590.00 |
6596.19 |
4.31% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
3.09% |
228.24 |
5934.26 |
3.88% |
新增 |
9 |
000568 |
泸州老窖 |
3.07% |
105.00 |
5890.22 |
3.85% |
新增 |
10 |
000725 |
京东方A |
2.98% |
1300.00 |
5720.00 |
3.74% |
300.00 (23.08%) |
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 |
300316 |
晶盛机电 |
4.79% |
600.00 |
9186.00 |
6.00% |
-220.00 (-36.67%) |
2 |
601717 |
郑煤机 |
4.79% |
1185.06 |
9184.25 |
6.00% |
0.00 (0.00%) |
3 |
300403 |
汉宇集团 |
4.57% |
520.00 |
8762.00 |
5.72% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
4.41% |
760.00 |
8451.20 |
5.52% |
-690.00 (-90.79%) |
5 |
603556 |
海兴电力 |
4.12% |
188.00 |
7903.43 |
5.16% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.53% |
198.00 |
6769.62 |
4.42% |
新增 |
7 |
600856 |
ST中天 |
3.44% |
590.00 |
6596.19 |
4.31% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
3.09% |
228.24 |
5934.26 |
3.88% |
新增 |
9 |
000568 |
泸州老窖 |
3.07% |
105.00 |
5890.22 |
3.85% |
新增 |
10 |
000725 |
京东方A |
2.98% |
1300.00 |
5720.00 |
3.74% |
300.00 (23.08%) |
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 |
300316 |
晶盛机电 |
5.00% |
820.00 |
10241.80 |
6.35% |
0.00 (0.00%) |
2 |
000811 |
冰轮环境 |
4.99% |
584.98 |
10207.89 |
6.33% |
新增 |
3 |
000830 |
鲁西化工 |
4.89% |
1450.00 |
10005.00 |
6.21% |
新增 |
4 |
300403 |
汉宇集团 |
4.62% |
520.00 |
9453.60 |
5.86% |
333.00 (64.04%) |
5 |
601717 |
郑煤机 |
4.37% |
1185.06 |
8947.24 |
5.55% |
229.98 (19.41%) |
6 |
600089 |
特变电工 |
4.14% |
820.94 |
8480.35 |
5.26% |
新增 |
7 |
603556 |
海兴电力 |
4.03% |
188.00 |
8251.23 |
5.12% |
新增 |
8 |
600856 |
退市中天 |
3.25% |
590.00 |
6643.39 |
4.12% |
新增 |
9 |
000820 |
*ST节能 |
2.88% |
155.00 |
5886.90 |
3.65% |
-85.00 (-54.84%) |
10 |
300197 |
节能铁汉 |
2.85% |
439.98 |
5842.93 |
3.62% |
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 |
300316 |
晶盛机电 |
5.00% |
820.00 |
10241.80 |
6.35% |
0.00 (0.00%) |
2 |
000811 |
冰轮环境 |
4.99% |
584.98 |
10207.89 |
6.33% |
新增 |
3 |
000830 |
鲁西化工 |
4.89% |
1450.00 |
10005.00 |
6.21% |
新增 |
4 |
300403 |
汉宇集团 |
4.62% |
520.00 |
9453.60 |
5.86% |
333.00 (64.04%) |
5 |
601717 |
郑煤机 |
4.37% |
1185.06 |
8947.24 |
5.55% |
229.98 (19.41%) |
6 |
600089 |
特变电工 |
4.14% |
820.94 |
8480.35 |
5.26% |
新增 |
7 |
603556 |
海兴电力 |
4.03% |
188.00 |
8251.23 |
5.12% |
新增 |
8 |
600856 |
退市中天 |
3.25% |
590.00 |
6643.39 |
4.12% |
新增 |
9 |
000820 |
*ST节能 |
2.88% |
155.00 |
5886.90 |
3.65% |
-85.00 (-54.84%) |
10 |
300197 |
节能铁汉 |
2.85% |
439.98 |
5842.93 |
3.62% |
新增 |
11 |
002322 |
理工能科 |
2.63% |
224.99 |
5390.82 |
3.34% |
--- |
12 |
002564 |
天沃科技 |
2.54% |
570.00 |
5204.10 |
3.23% |
--- |
13 |
002501 |
利源精制 |
2.39% |
430.00 |
4889.07 |
3.03% |
--- |
14 |
300389 |
艾比森 |
2.36% |
332.19 |
4830.04 |
3.00% |
--- |
15 |
002517 |
恺英网络 |
2.06% |
120.00 |
4222.68 |
2.62% |
--- |
16 |
000725 |
京东方A |
2.03% |
1000.00 |
4160.00 |
2.58% |
--- |
17 |
603716 |
塞力医疗 |
1.99% |
42.00 |
4073.12 |
2.53% |
--- |
18 |
000528 |
柳工 |
1.98% |
469.99 |
4060.73 |
2.52% |
--- |
19 |
002045 |
国光电器 |
1.94% |
250.00 |
3972.50 |
2.46% |
--- |
20 |
300083 |
创世纪 |
1.81% |
400.00 |
3695.97 |
2.29% |
--- |
21 |
603186 |
华正新材 |
1.80% |
86.00 |
3678.22 |
2.28% |
--- |
22 |
002025 |
航天电器 |
1.58% |
129.99 |
3243.26 |
2.01% |
--- |
23 |
300327 |
中颖电子 |
1.55% |
99.99 |
3169.72 |
1.97% |
--- |
24 |
600886 |
国投电力 |
1.54% |
400.00 |
3160.00 |
1.96% |
--- |
25 |
000823 |
超声电子 |
1.41% |
199.98 |
2883.78 |
1.79% |
--- |
26 |
600236 |
桂冠电力 |
1.39% |
499.99 |
2849.96 |
1.77% |
--- |
27 |
600885 |
宏发股份 |
1.36% |
70.00 |
2792.30 |
1.73% |
--- |
28 |
300415 |
伊之密 |
1.20% |
169.99 |
2454.63 |
1.52% |
--- |
29 |
601233 |
桐昆股份 |
1.15% |
170.00 |
2356.15 |
1.46% |
--- |
30 |
601799 |
星宇股份 |
1.08% |
50.00 |
2211.00 |
1.37% |
--- |
31 |
002217 |
合力泰 |
1.06% |
220.00 |
2173.60 |
1.35% |
--- |
32 |
300408 |
三环集团 |
0.72% |
70.00 |
1469.30 |
0.91% |
--- |
33 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
34 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
35 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
36 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
37 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
38 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
39 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
40 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
41 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
42 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
43 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
44 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
45 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
48 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
50 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
51 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
52 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
53 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
54 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
55 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
56 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
57 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
58 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
60 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
61 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
63 |
601366 |
利群股份 |
0.00% |
0.17 |
2.34 |
0.00% |
--- |
64 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
65 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
66 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
67 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
68 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.01% |
--- |
69 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
70 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
71 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
72 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
73 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
75 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
76 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
77 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
78 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
79 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
80 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
81 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
82 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
83 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
84 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
86 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
87 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
88 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
89 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
90 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
91 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
92 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
93 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
94 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
95 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
96 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
97 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
98 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
99 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
5.11% |
820.00 |
11685.00 |
5.81% |
-66.82 (-8.15%) |
2 |
300403 |
汉宇集团 |
4.69% |
187.00 |
10716.97 |
5.33% |
-0.65 (-0.35%) |
3 |
600717 |
天津港 |
4.32% |
839.99 |
9878.28 |
4.91% |
新增 |
4 |
000820 |
*ST节能 |
4.29% |
240.00 |
9813.60 |
4.88% |
-116.02 (-48.34%) |
5 |
000925 |
众合科技 |
4.04% |
391.47 |
9230.86 |
4.59% |
78.99 (20.18%) |
6 |
300097 |
智云股份 |
4.04% |
155.00 |
9239.55 |
4.59% |
-60.00 (-38.71%) |
7 |
000725 |
京东方A |
3.76% |
2499.99 |
8599.97 |
4.28% |
999.99 (40.00%) |
8 |
600690 |
海尔智家 |
3.73% |
699.99 |
8525.83 |
4.24% |
新增 |
9 |
601717 |
郑煤机 |
3.59% |
955.08 |
8194.60 |
4.08% |
新增 |
10 |
002564 |
天沃科技 |
3.25% |
661.12 |
7417.82 |
3.69% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
5.11% |
820.00 |
11685.00 |
5.81% |
-66.82 (-8.15%) |
2 |
300403 |
汉宇集团 |
4.69% |
187.00 |
10716.97 |
5.33% |
-0.65 (-0.35%) |
3 |
600717 |
天津港 |
4.32% |
839.99 |
9878.28 |
4.91% |
新增 |
4 |
000820 |
*ST节能 |
4.29% |
240.00 |
9813.60 |
4.88% |
-116.02 (-48.34%) |
5 |
000925 |
众合科技 |
4.04% |
391.47 |
9230.86 |
4.59% |
78.99 (20.18%) |
6 |
300097 |
智云股份 |
4.04% |
155.00 |
9239.55 |
4.59% |
-60.00 (-38.71%) |
7 |
000725 |
京东方A |
3.76% |
2499.99 |
8599.97 |
4.28% |
999.99 (40.00%) |
8 |
600690 |
海尔智家 |
3.73% |
699.99 |
8525.83 |
4.24% |
新增 |
9 |
601717 |
郑煤机 |
3.59% |
955.08 |
8194.60 |
4.08% |
新增 |
10 |
002564 |
天沃科技 |
3.25% |
661.12 |
7417.82 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
4.99% |
215.00 |
11784.15 |
6.21% |
-64.97 (-30.22%) |
2 |
300403 |
汉宇集团 |
4.95% |
187.65 |
11684.97 |
6.16% |
30.97 (16.50%) |
3 |
300342 |
天银机电 |
4.92% |
505.00 |
11615.00 |
6.12% |
-15.00 (-2.97%) |
4 |
300316 |
晶盛机电 |
4.50% |
886.82 |
10624.11 |
5.60% |
-156.70 (-17.67%) |
5 |
000820 |
*ST节能 |
4.36% |
356.02 |
10289.02 |
5.42% |
新增 |
6 |
300202 |
聚龙退 |
3.47% |
333.43 |
8202.44 |
4.32% |
23.87 (7.16%) |
7 |
000925 |
众合科技 |
3.25% |
312.48 |
7677.73 |
4.04% |
新增 |
8 |
300232 |
洲明科技 |
3.22% |
510.00 |
7609.20 |
4.01% |
-30.00 (-5.88%) |
9 |
300389 |
艾比森 |
3.12% |
340.00 |
7378.00 |
3.89% |
4.46 (1.31%) |
10 |
300410 |
正业科技 |
2.97% |
130.00 |
7017.18 |
3.70% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
4.99% |
215.00 |
11784.15 |
6.21% |
-64.97 (-30.22%) |
2 |
300403 |
汉宇集团 |
4.95% |
187.65 |
11684.97 |
6.16% |
30.97 (16.50%) |
3 |
300342 |
天银机电 |
4.92% |
505.00 |
11615.00 |
6.12% |
-15.00 (-2.97%) |
4 |
300316 |
晶盛机电 |
4.50% |
886.82 |
10624.11 |
5.60% |
-156.70 (-17.67%) |
5 |
000820 |
*ST节能 |
4.36% |
356.02 |
10289.02 |
5.42% |
新增 |
6 |
300202 |
聚龙退 |
3.47% |
333.43 |
8202.44 |
4.32% |
23.87 (7.16%) |
7 |
000925 |
众合科技 |
3.25% |
312.48 |
7677.73 |
4.04% |
新增 |
8 |
300232 |
洲明科技 |
3.22% |
510.00 |
7609.20 |
4.01% |
-30.00 (-5.88%) |
9 |
300389 |
艾比森 |
3.12% |
340.00 |
7378.00 |
3.89% |
4.46 (1.31%) |
10 |
300410 |
正业科技 |
2.97% |
130.00 |
7017.18 |
3.70% |
新增 |
11 |
300450 |
先导智能 |
2.64% |
200.00 |
6241.86 |
3.29% |
--- |
12 |
002662 |
京威股份 |
2.51% |
359.99 |
5921.89 |
3.12% |
--- |
13 |
002546 |
新联电子 |
2.30% |
600.00 |
5442.00 |
2.87% |
--- |
14 |
600525 |
长园集团 |
2.19% |
369.98 |
5161.25 |
2.72% |
--- |
15 |
002519 |
银河电子 |
2.18% |
230.00 |
5152.00 |
2.71% |
--- |
16 |
002138 |
顺络电子 |
1.98% |
269.98 |
4673.41 |
2.46% |
--- |
17 |
601600 |
中国铝业 |
1.97% |
1099.99 |
4641.96 |
2.45% |
--- |
18 |
000725 |
京东方A |
1.82% |
1500.00 |
4290.00 |
2.26% |
--- |
19 |
002322 |
理工能科 |
1.82% |
180.00 |
4294.80 |
2.26% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.77% |
468.32 |
4177.39 |
2.20% |
--- |
21 |
600166 |
福田汽车 |
1.70% |
1300.00 |
4017.00 |
2.12% |
--- |
22 |
600686 |
金龙汽车 |
1.68% |
279.99 |
3978.65 |
2.10% |
--- |
23 |
603111 |
康尼机电 |
1.62% |
259.99 |
3821.89 |
2.01% |
--- |
24 |
002025 |
航天电器 |
1.39% |
129.99 |
3275.76 |
1.73% |
--- |
25 |
603989 |
艾华集团 |
1.36% |
86.97 |
3201.47 |
1.69% |
--- |
26 |
600110 |
诺德股份 |
1.31% |
289.99 |
3091.29 |
1.63% |
--- |
27 |
000811 |
冰轮环境 |
1.21% |
190.00 |
2848.10 |
1.50% |
--- |
28 |
601933 |
永辉超市 |
1.14% |
549.99 |
2700.47 |
1.42% |
--- |
29 |
300408 |
三环集团 |
1.13% |
168.48 |
2675.46 |
1.41% |
--- |
30 |
002097 |
山河智能 |
1.06% |
280.00 |
2506.00 |
1.32% |
--- |
31 |
002339 |
积成电子 |
1.05% |
129.99 |
2475.01 |
1.30% |
--- |
32 |
300462 |
华铭智能 |
1.02% |
69.99 |
2418.15 |
1.27% |
--- |
33 |
300327 |
中颖电子 |
0.85% |
60.00 |
2004.00 |
1.06% |
--- |
34 |
600702 |
舍得酒业 |
0.67% |
70.00 |
1582.00 |
0.83% |
--- |
35 |
300545 |
联得装备 |
0.54% |
14.99 |
1286.49 |
0.68% |
--- |
36 |
600229 |
城市传媒 |
0.53% |
110.00 |
1251.80 |
0.66% |
--- |
37 |
600268 |
国电南自 |
0.46% |
120.00 |
1082.39 |
0.57% |
--- |
38 |
603338 |
浙江鼎力 |
0.33% |
15.00 |
781.41 |
0.41% |
--- |
39 |
300456 |
赛微电子 |
0.22% |
9.99 |
508.84 |
0.27% |
--- |
40 |
000521 |
长虹美菱 |
0.18% |
59.99 |
415.14 |
0.22% |
--- |
41 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
42 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
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 |
300316 |
晶盛机电 |
5.38% |
1043.52 |
13534.41 |
6.96% |
653.39 (62.61%) |
2 |
300342 |
天银机电 |
5.11% |
520.00 |
12859.60 |
6.61% |
0.00 (0.00%) |
3 |
300097 |
智云股份 |
5.01% |
279.97 |
12598.76 |
6.48% |
新增 |
4 |
002733 |
雄韬股份 |
4.52% |
479.98 |
11380.41 |
5.85% |
209.98 (43.75%) |
5 |
300403 |
汉宇集团 |
4.20% |
156.68 |
10553.96 |
5.43% |
46.69 (29.80%) |
6 |
300232 |
洲明科技 |
3.56% |
540.00 |
8942.40 |
4.60% |
140.01 (25.93%) |
7 |
300389 |
艾比森 |
3.17% |
335.54 |
7969.17 |
4.10% |
251.96 (75.09%) |
8 |
300202 |
*ST聚龙 |
3.06% |
309.56 |
7708.16 |
3.96% |
新增 |
9 |
002519 |
银河电子 |
3.04% |
310.00 |
7641.50 |
3.93% |
0.00 (0.00%) |
10 |
000810 |
创维数字 |
2.77% |
400.00 |
6956.00 |
3.58% |
15.96 (3.99%) |
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 |
300316 |
晶盛机电 |
5.38% |
1043.52 |
13534.41 |
6.96% |
653.39 (62.61%) |
2 |
300342 |
天银机电 |
5.11% |
520.00 |
12859.60 |
6.61% |
0.00 (0.00%) |
3 |
300097 |
智云股份 |
5.01% |
279.97 |
12598.76 |
6.48% |
新增 |
4 |
002733 |
雄韬股份 |
4.52% |
479.98 |
11380.41 |
5.85% |
209.98 (43.75%) |
5 |
300403 |
汉宇集团 |
4.20% |
156.68 |
10553.96 |
5.43% |
46.69 (29.80%) |
6 |
300232 |
洲明科技 |
3.56% |
540.00 |
8942.40 |
4.60% |
140.01 (25.93%) |
7 |
300389 |
艾比森 |
3.17% |
335.54 |
7969.17 |
4.10% |
251.96 (75.09%) |
8 |
300202 |
*ST聚龙 |
3.06% |
309.56 |
7708.16 |
3.96% |
新增 |
9 |
002519 |
银河电子 |
3.04% |
310.00 |
7641.50 |
3.93% |
0.00 (0.00%) |
10 |
000810 |
创维数字 |
2.77% |
400.00 |
6956.00 |
3.58% |
15.96 (3.99%) |
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 |
300342 |
天银机电 |
5.76% |
520.00 |
15839.20 |
8.98% |
169.31 (32.56%) |
2 |
300395 |
菲利华 |
4.16% |
427.60 |
11451.11 |
6.49% |
新增 |
3 |
600702 |
舍得酒业 |
4.04% |
440.00 |
11105.60 |
6.30% |
新增 |
4 |
300365 |
恒华科技 |
3.66% |
219.99 |
10064.61 |
5.70% |
新增 |
5 |
002452 |
长高电新 |
3.41% |
720.00 |
9381.57 |
5.32% |
新增 |
6 |
002733 |
雄韬股份 |
2.89% |
270.00 |
7951.50 |
4.51% |
新增 |
7 |
000801 |
四川九洲 |
2.87% |
639.98 |
7884.58 |
4.47% |
339.98 (53.12%) |
8 |
002546 |
新联电子 |
2.86% |
642.16 |
7879.28 |
4.47% |
-257.84 (-40.15%) |
9 |
002519 |
银河电子 |
2.53% |
310.00 |
6950.20 |
3.94% |
-269.97 (-87.09%) |
10 |
000810 |
创维数字 |
2.52% |
384.04 |
6939.60 |
3.93% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300342 |
天银机电 |
5.76% |
520.00 |
15839.20 |
8.98% |
169.31 (32.56%) |
2 |
300395 |
菲利华 |
4.16% |
427.60 |
11451.11 |
6.49% |
新增 |
3 |
600702 |
舍得酒业 |
4.04% |
440.00 |
11105.60 |
6.30% |
新增 |
4 |
300365 |
恒华科技 |
3.66% |
219.99 |
10064.61 |
5.70% |
新增 |
5 |
002452 |
长高电新 |
3.41% |
720.00 |
9381.57 |
5.32% |
新增 |
6 |
002733 |
雄韬股份 |
2.89% |
270.00 |
7951.50 |
4.51% |
新增 |
7 |
000801 |
四川九洲 |
2.87% |
639.98 |
7884.58 |
4.47% |
339.98 (53.12%) |
8 |
002546 |
新联电子 |
2.86% |
642.16 |
7879.28 |
4.47% |
-257.84 (-40.15%) |
9 |
002519 |
银河电子 |
2.53% |
310.00 |
6950.20 |
3.94% |
-269.97 (-87.09%) |
10 |
000810 |
创维数字 |
2.52% |
384.04 |
6939.60 |
3.93% |
新增 |
11 |
300114 |
中航电测 |
2.49% |
229.97 |
6853.16 |
3.88% |
--- |
12 |
300304 |
云意电气 |
2.45% |
210.00 |
6736.80 |
3.82% |
--- |
13 |
300232 |
洲明科技 |
2.30% |
399.99 |
6339.77 |
3.59% |
--- |
14 |
300403 |
汉宇集团 |
2.22% |
109.99 |
6112.26 |
3.46% |
--- |
15 |
300140 |
中环装备 |
1.98% |
245.00 |
5438.91 |
3.08% |
--- |
16 |
000901 |
航天科技 |
1.90% |
129.99 |
5219.21 |
2.96% |
--- |
17 |
300316 |
晶盛机电 |
1.86% |
390.13 |
5110.70 |
2.90% |
--- |
18 |
300322 |
硕贝德 |
1.80% |
230.00 |
4945.00 |
2.80% |
--- |
19 |
300075 |
数字政通 |
1.58% |
170.00 |
4360.45 |
2.47% |
--- |
20 |
002371 |
北方华创 |
1.52% |
100.00 |
4182.00 |
2.37% |
--- |
21 |
000534 |
万泽股份 |
1.35% |
250.00 |
3722.48 |
2.11% |
--- |
22 |
002350 |
北京科锐 |
1.25% |
169.99 |
3433.86 |
1.95% |
--- |
23 |
002326 |
永太科技 |
1.11% |
149.99 |
3059.88 |
1.73% |
--- |
24 |
300068 |
南都电源 |
1.03% |
130.00 |
2841.80 |
1.61% |
--- |
25 |
603799 |
华友钴业 |
0.95% |
70.00 |
2604.00 |
1.48% |
--- |
26 |
002169 |
智光电气 |
0.83% |
99.99 |
2274.79 |
1.29% |
--- |
27 |
002097 |
山河智能 |
0.82% |
220.00 |
2263.80 |
1.28% |
--- |
28 |
300389 |
艾比森 |
0.75% |
83.59 |
2053.76 |
1.16% |
--- |
29 |
002079 |
苏州固锝 |
0.73% |
180.00 |
2010.56 |
1.14% |
--- |
30 |
002025 |
航天电器 |
0.45% |
49.99 |
1234.34 |
0.70% |
--- |
31 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
32 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
34 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
35 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
36 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
37 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
38 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
39 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
42 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
43 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
44 |
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 |
002123 |
梦网科技 |
5.88% |
880.00 |
15215.20 |
9.23% |
-369.97 (-42.04%) |
2 |
002546 |
新联电子 |
5.31% |
900.00 |
13752.00 |
8.35% |
297.55 (33.06%) |
3 |
300342 |
天银机电 |
4.98% |
350.69 |
12898.54 |
7.83% |
129.99 (37.07%) |
4 |
300322 |
硕贝德 |
4.39% |
760.00 |
11354.40 |
6.89% |
-9.99 (-1.31%) |
5 |
002519 |
银河电子 |
4.25% |
579.97 |
11002.02 |
6.68% |
-40.00 (-6.90%) |
6 |
300366 |
创意信息 |
4.04% |
175.53 |
10452.99 |
6.34% |
0.00 (0.00%) |
7 |
300327 |
中颖电子 |
3.58% |
286.06 |
9268.45 |
5.62% |
161.79 (56.56%) |
8 |
300384 |
三联虹普 |
3.20% |
140.00 |
8275.40 |
5.02% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
3.12% |
300.00 |
8070.00 |
4.90% |
-35.21 (-11.74%) |
10 |
300078 |
思创医惠 |
2.71% |
210.00 |
7024.50 |
4.26% |
-203.12 (-96.72%) |
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 |
002123 |
梦网科技 |
5.88% |
880.00 |
15215.20 |
9.23% |
-369.97 (-42.04%) |
2 |
002546 |
新联电子 |
5.31% |
900.00 |
13752.00 |
8.35% |
297.55 (33.06%) |
3 |
300342 |
天银机电 |
4.98% |
350.69 |
12898.54 |
7.83% |
129.99 (37.07%) |
4 |
300322 |
硕贝德 |
4.39% |
760.00 |
11354.40 |
6.89% |
-9.99 (-1.31%) |
5 |
002519 |
银河电子 |
4.25% |
579.97 |
11002.02 |
6.68% |
-40.00 (-6.90%) |
6 |
300366 |
创意信息 |
4.04% |
175.53 |
10452.99 |
6.34% |
0.00 (0.00%) |
7 |
300327 |
中颖电子 |
3.58% |
286.06 |
9268.45 |
5.62% |
161.79 (56.56%) |
8 |
300384 |
三联虹普 |
3.20% |
140.00 |
8275.40 |
5.02% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
3.12% |
300.00 |
8070.00 |
4.90% |
-35.21 (-11.74%) |
10 |
300078 |
思创医惠 |
2.71% |
210.00 |
7024.50 |
4.26% |
-203.12 (-96.72%) |
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 |
002123 |
梦网科技 |
9.75% |
1249.97 |
32061.71 |
10.85% |
-400.00 (-32.00%) |
2 |
300078 |
思创医惠 |
6.13% |
413.12 |
20160.38 |
6.82% |
303.87 (73.55%) |
3 |
002546 |
新联电子 |
5.99% |
602.45 |
19682.16 |
6.66% |
新增 |
4 |
300213 |
佳讯飞鸿 |
4.66% |
403.36 |
15327.76 |
5.19% |
新增 |
5 |
300322 |
硕贝德 |
4.57% |
769.99 |
15014.71 |
5.08% |
新增 |
6 |
002519 |
银河电子 |
4.48% |
619.97 |
14724.27 |
4.98% |
新增 |
7 |
300366 |
创意信息 |
4.15% |
175.53 |
13638.91 |
4.61% |
新增 |
8 |
300384 |
三联虹普 |
3.59% |
140.00 |
11788.00 |
3.99% |
新增 |
9 |
002323 |
雅博股份 |
3.36% |
295.35 |
11063.97 |
3.74% |
-377.55 (-127.83%) |
10 |
000801 |
四川九洲 |
3.15% |
335.21 |
10368.11 |
3.51% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
梦网科技 |
9.75% |
1249.97 |
32061.71 |
10.85% |
-400.00 (-32.00%) |
2 |
300078 |
思创医惠 |
6.13% |
413.12 |
20160.38 |
6.82% |
303.87 (73.55%) |
3 |
002546 |
新联电子 |
5.99% |
602.45 |
19682.16 |
6.66% |
新增 |
4 |
300213 |
佳讯飞鸿 |
4.66% |
403.36 |
15327.76 |
5.19% |
新增 |
5 |
300322 |
硕贝德 |
4.57% |
769.99 |
15014.71 |
5.08% |
新增 |
6 |
002519 |
银河电子 |
4.48% |
619.97 |
14724.27 |
4.98% |
新增 |
7 |
300366 |
创意信息 |
4.15% |
175.53 |
13638.91 |
4.61% |
新增 |
8 |
300384 |
三联虹普 |
3.59% |
140.00 |
11788.00 |
3.99% |
新增 |
9 |
002323 |
雅博股份 |
3.36% |
295.35 |
11063.97 |
3.74% |
-377.55 (-127.83%) |
10 |
000801 |
四川九洲 |
3.15% |
335.21 |
10368.11 |
3.51% |
新增 |
11 |
300342 |
天银机电 |
3.09% |
220.70 |
10152.29 |
3.44% |
--- |
12 |
600865 |
百大集团 |
2.68% |
409.98 |
8802.33 |
2.98% |
--- |
13 |
002364 |
中恒电气 |
2.66% |
309.98 |
8744.52 |
2.96% |
--- |
14 |
000810 |
创维数字 |
2.33% |
492.18 |
7653.42 |
2.59% |
--- |
15 |
603598 |
引力传媒 |
2.22% |
105.82 |
7284.51 |
2.46% |
--- |
16 |
300246 |
宝莱特 |
2.14% |
170.00 |
7021.00 |
2.38% |
--- |
17 |
300365 |
恒华科技 |
1.89% |
144.98 |
6215.47 |
2.10% |
--- |
18 |
300425 |
中建环能 |
1.84% |
135.95 |
6060.85 |
2.05% |
--- |
19 |
600682 |
南京新百 |
1.80% |
180.00 |
5934.60 |
2.01% |
--- |
20 |
300327 |
中颖电子 |
1.50% |
124.27 |
4933.53 |
1.67% |
--- |
21 |
000889 |
ST中嘉 |
1.42% |
293.18 |
4655.75 |
1.58% |
--- |
22 |
300367 |
网力退 |
1.34% |
63.34 |
4414.90 |
1.49% |
--- |
23 |
600093 |
退市易见 |
1.31% |
263.99 |
4321.58 |
1.46% |
--- |
24 |
002502 |
鼎龙文化 |
1.27% |
129.99 |
4162.34 |
1.41% |
--- |
25 |
300252 |
金信诺 |
1.23% |
99.99 |
4039.54 |
1.37% |
--- |
26 |
600358 |
国旅联合 |
1.17% |
225.47 |
3832.98 |
1.30% |
--- |
27 |
300403 |
汉宇集团 |
1.10% |
59.99 |
3626.53 |
1.23% |
--- |
28 |
300324 |
旋极信息 |
1.05% |
70.00 |
3447.45 |
1.17% |
--- |
29 |
601599 |
浙文影业 |
0.98% |
129.99 |
3218.65 |
1.09% |
--- |
30 |
300075 |
数字政通 |
0.95% |
99.98 |
3134.45 |
1.06% |
--- |
31 |
000547 |
航天发展 |
0.93% |
159.99 |
3047.87 |
1.03% |
--- |
32 |
300427 |
红相股份 |
0.93% |
40.15 |
3051.42 |
1.03% |
--- |
33 |
300101 |
振芯科技 |
0.90% |
100.00 |
2951.00 |
1.00% |
--- |
34 |
300187 |
永清环保 |
0.73% |
44.98 |
2415.53 |
0.82% |
--- |
35 |
002707 |
众信旅游 |
0.64% |
40.00 |
2104.80 |
0.71% |
--- |
36 |
300291 |
百纳千成 |
0.54% |
50.00 |
1780.00 |
0.60% |
--- |
37 |
300162 |
雷曼光电 |
0.41% |
50.00 |
1353.00 |
0.46% |
--- |
38 |
300299 |
富春股份 |
0.33% |
23.01 |
1083.08 |
0.37% |
--- |
39 |
002484 |
江海股份 |
0.32% |
40.00 |
1036.00 |
0.35% |
--- |
40 |
002446 |
盛路通信 |
0.22% |
19.62 |
727.95 |
0.25% |
--- |
41 |
603111 |
康尼机电 |
0.11% |
12.01 |
345.26 |
0.12% |
--- |
42 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.03% |
--- |
43 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
0.03% |
--- |
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 |
002123 |
梦网科技 |
8.37% |
1649.97 |
21367.10 |
14.17% |
新增 |
2 |
002323 |
*ST雅博 |
7.62% |
672.91 |
19440.32 |
12.89% |
新增 |
3 |
600093 |
*ST易见 |
4.67% |
960.44 |
11909.52 |
7.90% |
新增 |
4 |
000566 |
海南海药 |
4.00% |
339.99 |
10206.51 |
6.77% |
0.00 (0.00%) |
5 |
300075 |
数字政通 |
3.86% |
419.97 |
9848.39 |
6.53% |
新增 |
6 |
600594 |
益佰制药 |
3.48% |
559.97 |
8886.74 |
5.89% |
209.99 (37.50%) |
7 |
300078 |
思创医惠 |
2.63% |
109.25 |
6719.18 |
4.46% |
新增 |
8 |
000838 |
财信发展 |
2.58% |
413.25 |
6574.75 |
4.36% |
19.99 (4.84%) |
9 |
600820 |
隧道股份 |
2.08% |
457.50 |
5297.85 |
3.51% |
-1242.49 (-271.58%) |
10 |
000955 |
欣龙控股 |
1.92% |
918.86 |
4906.69 |
3.25% |
568.87 (61.91%) |
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 |
002123 |
梦网科技 |
8.37% |
1649.97 |
21367.10 |
14.17% |
新增 |
2 |
002323 |
*ST雅博 |
7.62% |
672.91 |
19440.32 |
12.89% |
新增 |
3 |
600093 |
*ST易见 |
4.67% |
960.44 |
11909.52 |
7.90% |
新增 |
4 |
000566 |
海南海药 |
4.00% |
339.99 |
10206.51 |
6.77% |
0.00 (0.00%) |
5 |
300075 |
数字政通 |
3.86% |
419.97 |
9848.39 |
6.53% |
新增 |
6 |
600594 |
益佰制药 |
3.48% |
559.97 |
8886.74 |
5.89% |
209.99 (37.50%) |
7 |
300078 |
思创医惠 |
2.63% |
109.25 |
6719.18 |
4.46% |
新增 |
8 |
000838 |
财信发展 |
2.58% |
413.25 |
6574.75 |
4.36% |
19.99 (4.84%) |
9 |
600820 |
隧道股份 |
2.08% |
457.50 |
5297.85 |
3.51% |
-1242.49 (-271.58%) |
10 |
000955 |
欣龙控股 |
1.92% |
918.86 |
4906.69 |
3.25% |
568.87 (61.91%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600820 |
隧道股份 |
4.80% |
1699.99 |
22847.83 |
5.45% |
--- |
2 |
600594 |
益佰制药 |
4.27% |
349.99 |
20344.66 |
4.85% |
--- |
3 |
600122 |
ST宏图 |
3.79% |
1099.98 |
18061.66 |
4.31% |
--- |
4 |
300206 |
理邦仪器 |
3.58% |
531.45 |
17017.02 |
4.06% |
--- |
5 |
000566 |
海南海药 |
2.91% |
339.99 |
13858.00 |
3.31% |
--- |
6 |
300011 |
鼎汉技术 |
2.60% |
349.99 |
12396.65 |
2.96% |
--- |
7 |
300002 |
神州泰岳 |
2.56% |
800.00 |
12192.00 |
2.91% |
--- |
8 |
300212 |
易华录 |
2.52% |
200.00 |
11987.98 |
2.86% |
--- |
9 |
002366 |
*ST海核 |
2.45% |
158.63 |
11639.97 |
2.78% |
--- |
10 |
600029 |
南方航空 |
2.44% |
800.00 |
11631.95 |
2.77% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600820 |
隧道股份 |
4.80% |
1699.99 |
22847.83 |
5.45% |
--- |
2 |
600594 |
益佰制药 |
4.27% |
349.99 |
20344.66 |
4.85% |
--- |
3 |
600122 |
ST宏图 |
3.79% |
1099.98 |
18061.66 |
4.31% |
--- |
4 |
300206 |
理邦仪器 |
3.58% |
531.45 |
17017.02 |
4.06% |
--- |
5 |
000566 |
海南海药 |
2.91% |
339.99 |
13858.00 |
3.31% |
--- |
6 |
300011 |
鼎汉技术 |
2.60% |
349.99 |
12396.65 |
2.96% |
--- |
7 |
300002 |
神州泰岳 |
2.56% |
800.00 |
12192.00 |
2.91% |
--- |
8 |
300212 |
易华录 |
2.52% |
200.00 |
11987.98 |
2.86% |
--- |
9 |
002366 |
*ST海核 |
2.45% |
158.63 |
11639.97 |
2.78% |
--- |
10 |
600029 |
南方航空 |
2.44% |
800.00 |
11631.95 |
2.77% |
--- |
11 |
600420 |
国药现代 |
2.38% |
259.99 |
11309.67 |
2.70% |
--- |
12 |
002260 |
德奥退 |
2.22% |
259.96 |
10577.93 |
2.52% |
--- |
13 |
603898 |
好莱客 |
1.95% |
85.00 |
9304.05 |
2.22% |
--- |
14 |
002085 |
万丰奥威 |
1.93% |
149.99 |
9189.72 |
2.19% |
--- |
15 |
300243 |
瑞丰高材 |
1.93% |
519.00 |
9196.66 |
2.19% |
--- |
16 |
000078 |
海王生物 |
1.85% |
399.99 |
8799.87 |
2.10% |
--- |
17 |
300246 |
宝莱特 |
1.85% |
199.99 |
8799.38 |
2.10% |
--- |
18 |
000838 |
财信发展 |
1.82% |
393.25 |
8663.37 |
2.07% |
--- |
19 |
000802 |
北京文化 |
1.81% |
295.37 |
8598.19 |
2.05% |
--- |
20 |
603128 |
华贸物流 |
1.76% |
719.97 |
8380.43 |
2.00% |
--- |
21 |
300400 |
劲拓股份 |
1.75% |
180.40 |
8323.52 |
1.99% |
--- |
22 |
002037 |
保利联合 |
1.70% |
239.99 |
8077.93 |
1.93% |
--- |
23 |
002279 |
久其软件 |
1.67% |
148.84 |
7963.03 |
1.90% |
--- |
24 |
000829 |
天音控股 |
1.62% |
519.08 |
7708.35 |
1.84% |
--- |
25 |
002327 |
富安娜 |
1.56% |
599.98 |
7403.77 |
1.77% |
--- |
26 |
000803 |
北清环能 |
1.55% |
279.98 |
7355.19 |
1.75% |
--- |
27 |
600171 |
上海贝岭 |
1.54% |
299.98 |
7334.50 |
1.75% |
--- |
28 |
002084 |
海鸥住工 |
1.49% |
499.99 |
7099.91 |
1.69% |
--- |
29 |
600682 |
南京新百 |
1.42% |
180.00 |
6755.40 |
1.61% |
--- |
30 |
300154 |
瑞凌股份 |
1.41% |
249.99 |
6714.66 |
1.60% |
--- |
31 |
000810 |
创维数字 |
1.30% |
249.99 |
6199.77 |
1.48% |
--- |
32 |
600061 |
国投资本 |
1.27% |
220.00 |
6039.00 |
1.44% |
--- |
33 |
002380 |
科远智慧 |
1.23% |
99.99 |
5867.45 |
1.40% |
--- |
34 |
002576 |
通达动力 |
1.21% |
189.99 |
5735.69 |
1.37% |
--- |
35 |
002063 |
远光软件 |
1.19% |
180.94 |
5658.15 |
1.35% |
--- |
36 |
000089 |
深圳机场 |
1.18% |
499.98 |
5639.82 |
1.35% |
--- |
37 |
002662 |
京威股份 |
1.17% |
311.54 |
5551.57 |
1.32% |
--- |
38 |
300354 |
东华测试 |
1.12% |
149.99 |
5330.47 |
1.27% |
--- |
39 |
603456 |
九洲药业 |
0.97% |
90.22 |
4603.91 |
1.10% |
--- |
40 |
000593 |
德龙汇能 |
0.96% |
349.99 |
4546.35 |
1.08% |
--- |
41 |
600478 |
科力远 |
0.93% |
258.86 |
4405.77 |
1.05% |
--- |
42 |
600268 |
国电南自 |
0.92% |
300.00 |
4400.93 |
1.05% |
--- |
43 |
300178 |
腾邦退 |
0.91% |
119.99 |
4332.93 |
1.03% |
--- |
44 |
002332 |
仙琚制药 |
0.89% |
245.72 |
4255.83 |
1.02% |
--- |
45 |
002055 |
得润电子 |
0.85% |
69.99 |
4051.08 |
0.97% |
--- |
46 |
002215 |
诺普信 |
0.76% |
209.98 |
3622.16 |
0.86% |
--- |
47 |
600094 |
大名城 |
0.64% |
149.99 |
3037.30 |
0.72% |
--- |
48 |
000955 |
欣龙控股 |
0.63% |
349.98 |
3009.86 |
0.72% |
--- |
49 |
600305 |
恒顺醋业 |
0.63% |
100.00 |
3018.92 |
0.72% |
--- |
50 |
600129 |
太极集团 |
0.57% |
99.99 |
2721.77 |
0.65% |
--- |
51 |
600422 |
昆药集团 |
0.54% |
70.00 |
2585.10 |
0.62% |
--- |
52 |
300314 |
戴维医疗 |
0.42% |
49.91 |
1995.50 |
0.48% |
--- |
53 |
002487 |
大金重工 |
0.41% |
147.00 |
1940.40 |
0.46% |
--- |
54 |
601368 |
绿城水务 |
0.06% |
15.25 |
284.96 |
0.07% |
--- |
55 |
002197 |
证通电子 |
0.05% |
9.16 |
254.84 |
0.06% |
--- |
56 |
603885 |
吉祥航空 |
0.05% |
3.66 |
252.73 |
0.06% |
--- |
57 |
300451 |
创业慧康 |
0.02% |
0.55 |
104.17 |
0.02% |
--- |
58 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.03% |
--- |
59 |
603598 |
引力传媒 |
0.02% |
1.30 |
72.64 |
0.02% |
--- |
60 |
601211 |
国泰君安 |
0.00% |
0.60 |
20.60 |
0.00% |
--- |
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