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 |
601088 |
中国神华 |
4.21% |
120.39 |
3774.33 |
5.00% |
新增 |
2 |
600276 |
恒瑞医药 |
4.14% |
82.00 |
3708.86 |
4.91% |
-28.00 (-34.15%) |
3 |
601225 |
陕西煤业 |
3.97% |
170.00 |
3551.30 |
4.70% |
新增 |
4 |
603259 |
药明康德 |
3.90% |
47.99 |
3491.83 |
4.62% |
-12.01 (-25.02%) |
5 |
601899 |
紫金矿业 |
3.62% |
260.00 |
3239.60 |
4.29% |
-100.00 (-38.46%) |
6 |
300832 |
新产业 |
3.58% |
41.00 |
3206.20 |
4.24% |
新增 |
7 |
002332 |
仙琚制药 |
3.31% |
232.00 |
2962.64 |
3.92% |
新增 |
8 |
002050 |
三花智控 |
3.28% |
100.00 |
2939.96 |
3.89% |
33.00 (33.00%) |
9 |
600079 |
人福医药 |
3.28% |
118.00 |
2933.48 |
3.88% |
新增 |
10 |
000963 |
华东医药 |
3.24% |
70.00 |
2902.20 |
3.84% |
-23.00 (-32.86%) |
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 |
601088 |
中国神华 |
4.21% |
120.39 |
3774.33 |
5.00% |
新增 |
2 |
600276 |
恒瑞医药 |
4.14% |
82.00 |
3708.86 |
4.91% |
-28.00 (-34.15%) |
3 |
601225 |
陕西煤业 |
3.97% |
170.00 |
3551.30 |
4.70% |
新增 |
4 |
603259 |
药明康德 |
3.90% |
47.99 |
3491.83 |
4.62% |
-12.01 (-25.02%) |
5 |
601899 |
紫金矿业 |
3.62% |
260.00 |
3239.60 |
4.29% |
-100.00 (-38.46%) |
6 |
300832 |
新产业 |
3.58% |
41.00 |
3206.20 |
4.24% |
新增 |
7 |
002332 |
仙琚制药 |
3.31% |
232.00 |
2962.64 |
3.92% |
新增 |
8 |
002050 |
三花智控 |
3.28% |
100.00 |
2939.96 |
3.89% |
33.00 (33.00%) |
9 |
600079 |
人福医药 |
3.28% |
118.00 |
2933.48 |
3.88% |
新增 |
10 |
000963 |
华东医药 |
3.24% |
70.00 |
2902.20 |
3.84% |
-23.00 (-32.86%) |
11 |
600129 |
太极集团 |
3.22% |
62.00 |
2880.52 |
3.81% |
--- |
12 |
002126 |
银轮股份 |
3.21% |
154.00 |
2875.18 |
3.81% |
--- |
13 |
300122 |
智飞生物 |
3.21% |
46.99 |
2871.86 |
3.80% |
--- |
14 |
300033 |
同花顺 |
3.15% |
18.00 |
2823.66 |
3.74% |
--- |
15 |
601689 |
拓普集团 |
3.04% |
36.99 |
2719.11 |
3.60% |
--- |
16 |
002139 |
拓邦股份 |
2.94% |
270.00 |
2635.20 |
3.49% |
--- |
17 |
300607 |
拓斯达 |
2.94% |
168.00 |
2632.56 |
3.48% |
--- |
18 |
603019 |
中科曙光 |
2.91% |
66.00 |
2606.34 |
3.45% |
--- |
19 |
601881 |
中国银河 |
2.89% |
214.99 |
2590.63 |
3.43% |
--- |
20 |
600699 |
均胜电子 |
2.87% |
143.00 |
2568.28 |
3.40% |
--- |
21 |
000021 |
深科技 |
2.71% |
150.00 |
2431.44 |
3.22% |
--- |
22 |
300803 |
指南针 |
2.69% |
40.00 |
2410.40 |
3.19% |
--- |
23 |
600422 |
昆药集团 |
2.56% |
110.00 |
2294.60 |
3.04% |
--- |
24 |
688076 |
诺泰生物 |
2.51% |
50.00 |
2247.50 |
2.98% |
--- |
25 |
603883 |
老百姓 |
2.00% |
60.00 |
1793.40 |
2.37% |
--- |
26 |
603171 |
税友股份 |
1.03% |
26.00 |
919.88 |
1.22% |
--- |
27 |
002675 |
东诚药业 |
1.02% |
50.00 |
916.50 |
1.21% |
--- |
28 |
301363 |
美好医疗 |
0.99% |
23.99 |
882.99 |
1.17% |
--- |
29 |
002997 |
瑞鹄模具 |
0.97% |
26.00 |
866.32 |
1.15% |
--- |
30 |
600867 |
通化东宝 |
0.97% |
80.00 |
866.40 |
1.15% |
--- |
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 |
600276 |
恒瑞医药 |
5.25% |
110.00 |
5269.00 |
7.42% |
50.00 (45.45%) |
2 |
002594 |
比亚迪 |
4.89% |
19.01 |
4909.20 |
6.91% |
-4.00 (-21.04%) |
3 |
600690 |
海尔智家 |
4.21% |
180.00 |
4226.40 |
5.95% |
-90.00 (-50.00%) |
4 |
300750 |
宁德时代 |
4.10% |
18.00 |
4118.22 |
5.80% |
3.00 (16.67%) |
5 |
601899 |
紫金矿业 |
4.08% |
360.00 |
4093.20 |
5.76% |
60.00 (16.67%) |
6 |
000963 |
华东医药 |
4.02% |
93.00 |
4033.41 |
5.68% |
新增 |
7 |
300059 |
东方财富 |
3.96% |
279.99 |
3975.80 |
5.60% |
-50.00 (-17.86%) |
8 |
603259 |
药明康德 |
3.72% |
60.00 |
3738.60 |
5.27% |
新增 |
9 |
300498 |
温氏股份 |
2.39% |
130.99 |
2403.69 |
3.39% |
-29.01 (-22.14%) |
10 |
300502 |
新易盛 |
2.37% |
35.00 |
2378.68 |
3.35% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.25% |
110.00 |
5269.00 |
7.42% |
50.00 (45.45%) |
2 |
002594 |
比亚迪 |
4.89% |
19.01 |
4909.20 |
6.91% |
-4.00 (-21.04%) |
3 |
600690 |
海尔智家 |
4.21% |
180.00 |
4226.40 |
5.95% |
-90.00 (-50.00%) |
4 |
300750 |
宁德时代 |
4.10% |
18.00 |
4118.22 |
5.80% |
3.00 (16.67%) |
5 |
601899 |
紫金矿业 |
4.08% |
360.00 |
4093.20 |
5.76% |
60.00 (16.67%) |
6 |
000963 |
华东医药 |
4.02% |
93.00 |
4033.41 |
5.68% |
新增 |
7 |
300059 |
东方财富 |
3.96% |
279.99 |
3975.80 |
5.60% |
-50.00 (-17.86%) |
8 |
603259 |
药明康德 |
3.72% |
60.00 |
3738.60 |
5.27% |
新增 |
9 |
300498 |
温氏股份 |
2.39% |
130.99 |
2403.69 |
3.39% |
-29.01 (-22.14%) |
10 |
300502 |
新易盛 |
2.37% |
35.00 |
2378.68 |
3.35% |
新增 |
11 |
300718 |
长盛轴承 |
2.22% |
100.00 |
2225.00 |
3.13% |
--- |
12 |
002714 |
牧原股份 |
2.10% |
49.99 |
2107.12 |
2.97% |
--- |
13 |
603995 |
甬金股份 |
2.08% |
90.01 |
2084.67 |
2.94% |
--- |
14 |
601336 |
新华保险 |
2.05% |
56.00 |
2059.12 |
2.90% |
--- |
15 |
688110 |
东芯股份 |
2.05% |
57.00 |
2057.70 |
2.90% |
--- |
16 |
002050 |
三花智控 |
2.02% |
67.00 |
2027.38 |
2.86% |
--- |
17 |
601689 |
拓普集团 |
2.01% |
25.00 |
2017.50 |
2.84% |
--- |
18 |
603986 |
兆易创新 |
2.01% |
19.00 |
2018.75 |
2.84% |
--- |
19 |
300896 |
爱美客 |
1.99% |
4.50 |
2002.28 |
2.82% |
--- |
20 |
603233 |
大参林 |
1.98% |
71.00 |
1988.65 |
2.80% |
--- |
21 |
603596 |
伯特利 |
1.97% |
25.00 |
1981.50 |
2.79% |
--- |
22 |
000860 |
顺鑫农业 |
1.95% |
58.00 |
1954.02 |
2.75% |
--- |
23 |
002409 |
雅克科技 |
1.02% |
14.00 |
1020.32 |
1.44% |
--- |
24 |
603345 |
安井食品 |
1.02% |
7.00 |
1027.60 |
1.45% |
--- |
25 |
300723 |
一品红 |
0.99% |
33.99 |
995.97 |
1.40% |
--- |
26 |
300308 |
中际旭创 |
0.97% |
6.60 |
973.17 |
1.37% |
--- |
27 |
600557 |
康缘药业 |
0.96% |
35.00 |
961.10 |
1.35% |
--- |
28 |
600584 |
长电科技 |
0.96% |
31.00 |
966.27 |
1.36% |
--- |
29 |
688521 |
芯原股份 |
0.93% |
13.00 |
934.96 |
1.32% |
--- |
30 |
688249 |
晶合集成 |
0.11% |
5.76 |
108.28 |
0.15% |
--- |
31 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.09% |
--- |
32 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.06% |
--- |
33 |
688484 |
南芯科技 |
0.04% |
1.01 |
41.04 |
0.06% |
--- |
34 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
35 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
36 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.04% |
--- |
37 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
38 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
39 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
40 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
41 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.02% |
--- |
42 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.11 |
4.91 |
0.01% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
50 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
51 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
52 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
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 |
603565 |
中谷物流 |
8.39% |
600.02 |
8724.27 |
9.46% |
-15.00 (-2.50%) |
2 |
688639 |
华恒生物 |
8.20% |
54.94 |
8529.47 |
9.25% |
3.00 (5.46%) |
3 |
601012 |
隆基绿能 |
6.95% |
170.98 |
7225.51 |
7.84% |
-11.00 (-6.43%) |
4 |
603995 |
甬金股份 |
6.48% |
242.09 |
6737.30 |
7.31% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
6.35% |
270.00 |
6604.20 |
7.16% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
6.16% |
329.99 |
6401.77 |
6.94% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
5.69% |
23.01 |
5912.37 |
6.41% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.67% |
15.00 |
5901.30 |
6.40% |
-1.50 (-10.00%) |
9 |
002352 |
顺丰控股 |
5.55% |
100.00 |
5776.00 |
6.27% |
新增 |
10 |
000858 |
五粮液 |
5.21% |
30.00 |
5420.70 |
5.88% |
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 |
603565 |
中谷物流 |
8.39% |
600.02 |
8724.27 |
9.46% |
-15.00 (-2.50%) |
2 |
688639 |
华恒生物 |
8.20% |
54.94 |
8529.47 |
9.25% |
3.00 (5.46%) |
3 |
601012 |
隆基绿能 |
6.95% |
170.98 |
7225.51 |
7.84% |
-11.00 (-6.43%) |
4 |
603995 |
甬金股份 |
6.48% |
242.09 |
6737.30 |
7.31% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
6.35% |
270.00 |
6604.20 |
7.16% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
6.16% |
329.99 |
6401.77 |
6.94% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
5.69% |
23.01 |
5912.37 |
6.41% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.67% |
15.00 |
5901.30 |
6.40% |
-1.50 (-10.00%) |
9 |
002352 |
顺丰控股 |
5.55% |
100.00 |
5776.00 |
6.27% |
新增 |
10 |
000858 |
五粮液 |
5.21% |
30.00 |
5420.70 |
5.88% |
新增 |
11 |
600438 |
通威股份 |
3.98% |
107.25 |
4137.70 |
4.49% |
--- |
12 |
002714 |
牧原股份 |
3.05% |
64.99 |
3168.17 |
3.44% |
--- |
13 |
002920 |
德赛西威 |
3.04% |
29.97 |
3157.32 |
3.42% |
--- |
14 |
300498 |
温氏股份 |
3.02% |
160.00 |
3140.76 |
3.41% |
--- |
15 |
601899 |
紫金矿业 |
2.88% |
300.00 |
3000.00 |
3.25% |
--- |
16 |
300015 |
爱尔眼科 |
2.39% |
80.00 |
2485.49 |
2.70% |
--- |
17 |
600276 |
恒瑞医药 |
2.22% |
60.00 |
2311.80 |
2.51% |
--- |
18 |
000733 |
振华科技 |
1.98% |
18.00 |
2056.14 |
2.23% |
--- |
19 |
002049 |
紫光国微 |
1.27% |
10.00 |
1318.20 |
1.43% |
--- |
20 |
688053 |
思科瑞 |
0.03% |
0.49 |
29.64 |
0.03% |
--- |
21 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
22 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
23 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
24 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.11 |
9.40 |
0.01% |
--- |
26 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.02% |
--- |
27 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
28 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
29 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
30 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
31 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
32 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
33 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
35 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
36 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
38 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
39 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
41 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
42 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
43 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
44 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
45 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
46 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
47 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
49 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
50 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
51 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
603565 |
中谷物流 |
8.41% |
615.02 |
9016.17 |
9.44% |
29.99 (4.88%) |
2 |
601012 |
隆基绿能 |
8.14% |
181.98 |
8718.55 |
9.12% |
0.00 (0.00%) |
3 |
603995 |
甬金股份 |
7.33% |
242.09 |
7853.32 |
8.22% |
-20.00 (-8.26%) |
4 |
688639 |
华恒生物 |
6.87% |
51.94 |
7366.68 |
7.71% |
14.00 (26.95%) |
5 |
600690 |
海尔智家 |
6.24% |
270.00 |
6687.90 |
7.00% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.17% |
16.50 |
6614.69 |
6.92% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
5.74% |
300.00 |
6152.96 |
6.44% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
5.43% |
329.99 |
5814.39 |
6.09% |
90.00 (27.27%) |
9 |
002594 |
比亚迪 |
5.41% |
23.01 |
5798.25 |
6.07% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
5.34% |
104.99 |
5723.96 |
5.99% |
0.00 (0.00%) |
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 |
603565 |
中谷物流 |
8.41% |
615.02 |
9016.17 |
9.44% |
29.99 (4.88%) |
2 |
601012 |
隆基绿能 |
8.14% |
181.98 |
8718.55 |
9.12% |
0.00 (0.00%) |
3 |
603995 |
甬金股份 |
7.33% |
242.09 |
7853.32 |
8.22% |
-20.00 (-8.26%) |
4 |
688639 |
华恒生物 |
6.87% |
51.94 |
7366.68 |
7.71% |
14.00 (26.95%) |
5 |
600690 |
海尔智家 |
6.24% |
270.00 |
6687.90 |
7.00% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.17% |
16.50 |
6614.69 |
6.92% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
5.74% |
300.00 |
6152.96 |
6.44% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
5.43% |
329.99 |
5814.39 |
6.09% |
90.00 (27.27%) |
9 |
002594 |
比亚迪 |
5.41% |
23.01 |
5798.25 |
6.07% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
5.34% |
104.99 |
5723.96 |
5.99% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
9.79% |
181.98 |
12125.17 |
11.72% |
51.99 (28.57%) |
2 |
603565 |
中谷物流 |
7.50% |
585.03 |
9284.36 |
8.98% |
305.04 (52.14%) |
3 |
603995 |
甬金股份 |
7.12% |
262.09 |
8821.87 |
8.53% |
145.04 (55.34%) |
4 |
300750 |
宁德时代 |
7.11% |
16.50 |
8811.00 |
8.52% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
6.20% |
23.01 |
7672.94 |
7.42% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
6.05% |
83.99 |
7494.04 |
7.25% |
14.00 (16.67%) |
7 |
600690 |
海尔智家 |
5.99% |
270.00 |
7414.20 |
7.17% |
20.00 (7.41%) |
8 |
600438 |
通威股份 |
5.32% |
110.00 |
6584.60 |
6.37% |
新增 |
9 |
300498 |
温氏股份 |
5.16% |
300.00 |
6386.96 |
6.18% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
4.92% |
239.99 |
6095.70 |
5.89% |
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 |
601012 |
隆基绿能 |
9.79% |
181.98 |
12125.17 |
11.72% |
51.99 (28.57%) |
2 |
603565 |
中谷物流 |
7.50% |
585.03 |
9284.36 |
8.98% |
305.04 (52.14%) |
3 |
603995 |
甬金股份 |
7.12% |
262.09 |
8821.87 |
8.53% |
145.04 (55.34%) |
4 |
300750 |
宁德时代 |
7.11% |
16.50 |
8811.00 |
8.52% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
6.20% |
23.01 |
7672.94 |
7.42% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
6.05% |
83.99 |
7494.04 |
7.25% |
14.00 (16.67%) |
7 |
600690 |
海尔智家 |
5.99% |
270.00 |
7414.20 |
7.17% |
20.00 (7.41%) |
8 |
600438 |
通威股份 |
5.32% |
110.00 |
6584.60 |
6.37% |
新增 |
9 |
300498 |
温氏股份 |
5.16% |
300.00 |
6386.96 |
6.18% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
4.92% |
239.99 |
6095.70 |
5.89% |
新增 |
11 |
002714 |
牧原股份 |
4.69% |
104.99 |
5802.70 |
5.61% |
--- |
12 |
688639 |
华恒生物 |
4.03% |
37.94 |
4995.97 |
4.83% |
--- |
13 |
002352 |
顺丰控股 |
3.15% |
70.00 |
3906.70 |
3.78% |
--- |
14 |
002920 |
德赛西威 |
2.75% |
22.97 |
3399.96 |
3.29% |
--- |
15 |
603806 |
福斯特 |
1.48% |
27.95 |
1831.22 |
1.77% |
--- |
16 |
600346 |
恒力石化 |
1.44% |
80.00 |
1779.20 |
1.72% |
--- |
17 |
600975 |
新五丰 |
0.56% |
80.00 |
692.80 |
0.67% |
--- |
18 |
600938 |
中国海油 |
0.16% |
12.00 |
196.05 |
0.19% |
--- |
19 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
20 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
21 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
22 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
23 |
002466 |
天齐锂业 |
0.01% |
0.10 |
12.41 |
0.01% |
--- |
24 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
25 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.80% |
129.98 |
9383.54 |
11.11% |
-8.00 (-6.15%) |
2 |
300750 |
宁德时代 |
7.02% |
16.50 |
8452.95 |
10.01% |
0.00 (0.00%) |
3 |
603565 |
中谷物流 |
6.20% |
279.99 |
7464.55 |
8.84% |
新增 |
4 |
688036 |
传音控股 |
5.56% |
69.99 |
6691.32 |
7.92% |
新增 |
5 |
300498 |
温氏股份 |
5.50% |
300.00 |
6614.96 |
7.83% |
新增 |
6 |
603995 |
甬金股份 |
5.36% |
117.05 |
6454.14 |
7.64% |
新增 |
7 |
002714 |
牧原股份 |
4.96% |
104.99 |
5969.63 |
7.07% |
新增 |
8 |
600690 |
海尔智家 |
4.80% |
250.00 |
5775.00 |
6.84% |
新增 |
9 |
002371 |
北方华创 |
4.57% |
20.05 |
5492.96 |
6.51% |
-10.00 (-49.88%) |
10 |
002594 |
比亚迪 |
4.39% |
23.01 |
5287.24 |
6.26% |
1.50 (6.52%) |
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 |
601012 |
隆基绿能 |
7.80% |
129.98 |
9383.54 |
11.11% |
-8.00 (-6.15%) |
2 |
300750 |
宁德时代 |
7.02% |
16.50 |
8452.95 |
10.01% |
0.00 (0.00%) |
3 |
603565 |
中谷物流 |
6.20% |
279.99 |
7464.55 |
8.84% |
新增 |
4 |
688036 |
传音控股 |
5.56% |
69.99 |
6691.32 |
7.92% |
新增 |
5 |
300498 |
温氏股份 |
5.50% |
300.00 |
6614.96 |
7.83% |
新增 |
6 |
603995 |
甬金股份 |
5.36% |
117.05 |
6454.14 |
7.64% |
新增 |
7 |
002714 |
牧原股份 |
4.96% |
104.99 |
5969.63 |
7.07% |
新增 |
8 |
600690 |
海尔智家 |
4.80% |
250.00 |
5775.00 |
6.84% |
新增 |
9 |
002371 |
北方华创 |
4.57% |
20.05 |
5492.96 |
6.51% |
-10.00 (-49.88%) |
10 |
002594 |
比亚迪 |
4.39% |
23.01 |
5287.24 |
6.26% |
1.50 (6.52%) |
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 |
601012 |
隆基绿能 |
7.68% |
137.98 |
11894.22 |
8.20% |
-7.00 (-5.07%) |
2 |
300274 |
阳光电源 |
7.06% |
75.00 |
10935.00 |
7.54% |
-13.00 (-17.33%) |
3 |
002371 |
北方华创 |
6.73% |
30.05 |
10427.01 |
7.19% |
-6.00 (-19.97%) |
4 |
300750 |
宁德时代 |
6.26% |
16.50 |
9702.00 |
6.69% |
-7.66 (-46.42%) |
5 |
688599 |
天合光能 |
5.17% |
101.50 |
8008.35 |
5.52% |
新增 |
6 |
002241 |
歌尔股份 |
4.96% |
141.99 |
7681.89 |
5.30% |
新增 |
7 |
603806 |
福斯特 |
4.21% |
49.96 |
6522.75 |
4.50% |
-10.00 (-20.01%) |
8 |
002466 |
天齐锂业 |
4.14% |
60.00 |
6419.94 |
4.43% |
-33.08 (-55.13%) |
9 |
002920 |
德赛西威 |
4.11% |
44.97 |
6364.09 |
4.39% |
新增 |
10 |
300413 |
芒果超媒 |
4.06% |
109.99 |
6293.63 |
4.34% |
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 |
601012 |
隆基绿能 |
7.68% |
137.98 |
11894.22 |
8.20% |
-7.00 (-5.07%) |
2 |
300274 |
阳光电源 |
7.06% |
75.00 |
10935.00 |
7.54% |
-13.00 (-17.33%) |
3 |
002371 |
北方华创 |
6.73% |
30.05 |
10427.01 |
7.19% |
-6.00 (-19.97%) |
4 |
300750 |
宁德时代 |
6.26% |
16.50 |
9702.00 |
6.69% |
-7.66 (-46.42%) |
5 |
688599 |
天合光能 |
5.17% |
101.50 |
8008.35 |
5.52% |
新增 |
6 |
002241 |
歌尔股份 |
4.96% |
141.99 |
7681.89 |
5.30% |
新增 |
7 |
603806 |
福斯特 |
4.21% |
49.96 |
6522.75 |
4.50% |
-10.00 (-20.01%) |
8 |
002466 |
天齐锂业 |
4.14% |
60.00 |
6419.94 |
4.43% |
-33.08 (-55.13%) |
9 |
002920 |
德赛西威 |
4.11% |
44.97 |
6364.09 |
4.39% |
新增 |
10 |
300413 |
芒果超媒 |
4.06% |
109.99 |
6293.63 |
4.34% |
新增 |
11 |
688390 |
固德威 |
4.01% |
13.52 |
6211.64 |
4.28% |
--- |
12 |
605117 |
德业股份 |
3.98% |
22.51 |
6163.01 |
4.25% |
--- |
13 |
601633 |
长城汽车 |
3.76% |
120.01 |
5825.20 |
4.02% |
--- |
14 |
002594 |
比亚迪 |
3.72% |
21.51 |
5766.72 |
3.98% |
--- |
15 |
002459 |
晶澳科技 |
3.41% |
57.00 |
5283.90 |
3.64% |
--- |
16 |
000875 |
吉电股份 |
2.76% |
470.00 |
4272.30 |
2.95% |
--- |
17 |
300636 |
同和药业 |
2.33% |
136.73 |
3604.26 |
2.49% |
--- |
18 |
300014 |
亿纬锂能 |
2.29% |
30.05 |
3550.97 |
2.45% |
--- |
19 |
300390 |
天华超净 |
1.83% |
35.00 |
2835.00 |
1.96% |
--- |
20 |
000887 |
中鼎股份 |
1.80% |
128.00 |
2791.68 |
1.93% |
--- |
21 |
300681 |
英搏尔 |
1.59% |
24.17 |
2470.17 |
1.70% |
--- |
22 |
603501 |
韦尔股份 |
1.52% |
7.60 |
2361.85 |
1.63% |
--- |
23 |
300496 |
中科创达 |
1.34% |
15.00 |
2076.30 |
1.43% |
--- |
24 |
002028 |
思源电气 |
1.27% |
40.00 |
1968.40 |
1.36% |
--- |
25 |
002475 |
立讯精密 |
1.27% |
40.00 |
1968.00 |
1.36% |
--- |
26 |
002240 |
盛新锂能 |
1.12% |
30.00 |
1738.50 |
1.20% |
--- |
27 |
003038 |
鑫铂股份 |
0.77% |
16.04 |
1186.66 |
0.82% |
--- |
28 |
300860 |
锋尚文化 |
0.35% |
6.33 |
536.62 |
0.37% |
--- |
29 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
30 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
31 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
32 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
33 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
34 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
35 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
36 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
37 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
38 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
39 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
40 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
43 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
44 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
46 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
47 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
56 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
57 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
65 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
67 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.34 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
84 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
86 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
87 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
88 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
89 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
90 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
91 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
92 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
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 |
002371 |
北方华创 |
7.96% |
36.05 |
13182.14 |
8.45% |
-17.00 (-47.16%) |
2 |
300274 |
阳光电源 |
7.88% |
88.00 |
13057.44 |
8.37% |
43.00 (48.86%) |
3 |
300750 |
宁德时代 |
7.67% |
24.16 |
12701.64 |
8.14% |
-5.84 (-24.17%) |
4 |
601012 |
隆基股份 |
7.22% |
144.98 |
11958.28 |
7.67% |
88.98 (61.38%) |
5 |
002594 |
比亚迪 |
6.34% |
42.09 |
10501.38 |
6.73% |
-1.00 (-2.38%) |
6 |
002460 |
赣锋锂业 |
5.91% |
60.07 |
9788.38 |
6.27% |
-20.00 (-33.29%) |
7 |
002466 |
天齐锂业 |
5.71% |
93.08 |
9454.66 |
6.06% |
-87.00 (-93.47%) |
8 |
601633 |
长城汽车 |
5.71% |
179.91 |
9463.17 |
6.07% |
-28.84 (-16.03%) |
9 |
603806 |
福斯特 |
4.59% |
59.96 |
7603.38 |
4.87% |
29.97 (49.99%) |
10 |
300390 |
天华超净 |
4.21% |
65.01 |
6979.15 |
4.47% |
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 |
002371 |
北方华创 |
7.96% |
36.05 |
13182.14 |
8.45% |
-17.00 (-47.16%) |
2 |
300274 |
阳光电源 |
7.88% |
88.00 |
13057.44 |
8.37% |
43.00 (48.86%) |
3 |
300750 |
宁德时代 |
7.67% |
24.16 |
12701.64 |
8.14% |
-5.84 (-24.17%) |
4 |
601012 |
隆基股份 |
7.22% |
144.98 |
11958.28 |
7.67% |
88.98 (61.38%) |
5 |
002594 |
比亚迪 |
6.34% |
42.09 |
10501.38 |
6.73% |
-1.00 (-2.38%) |
6 |
002460 |
赣锋锂业 |
5.91% |
60.07 |
9788.38 |
6.27% |
-20.00 (-33.29%) |
7 |
002466 |
天齐锂业 |
5.71% |
93.08 |
9454.66 |
6.06% |
-87.00 (-93.47%) |
8 |
601633 |
长城汽车 |
5.71% |
179.91 |
9463.17 |
6.07% |
-28.84 (-16.03%) |
9 |
603806 |
福斯特 |
4.59% |
59.96 |
7603.38 |
4.87% |
29.97 (49.99%) |
10 |
300390 |
天华超净 |
4.21% |
65.01 |
6979.15 |
4.47% |
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 |
300750 |
宁德时代 |
8.29% |
30.00 |
16044.00 |
8.84% |
-10.00 (-33.33%) |
2 |
002371 |
北方华创 |
7.60% |
53.05 |
14714.26 |
8.11% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
6.11% |
22.01 |
11828.87 |
6.52% |
6.00 (27.28%) |
4 |
002466 |
天齐锂业 |
5.77% |
180.08 |
11168.31 |
6.15% |
新增 |
5 |
603501 |
韦尔股份 |
5.63% |
33.83 |
10891.75 |
6.00% |
1.80 (5.32%) |
6 |
002594 |
比亚迪 |
5.59% |
43.09 |
10815.09 |
5.96% |
-0.90 (-2.09%) |
7 |
300014 |
亿纬锂能 |
5.37% |
100.05 |
10398.25 |
5.73% |
-19.95 (-19.94%) |
8 |
002409 |
雅克科技 |
5.23% |
125.06 |
10129.86 |
5.58% |
10.30 (8.24%) |
9 |
002460 |
赣锋锂业 |
5.01% |
80.07 |
9696.10 |
5.34% |
12.00 (14.99%) |
10 |
601633 |
长城汽车 |
4.70% |
208.75 |
9099.33 |
5.01% |
-21.25 (-10.18%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.29% |
30.00 |
16044.00 |
8.84% |
-10.00 (-33.33%) |
2 |
002371 |
北方华创 |
7.60% |
53.05 |
14714.26 |
8.11% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
6.11% |
22.01 |
11828.87 |
6.52% |
6.00 (27.28%) |
4 |
002466 |
天齐锂业 |
5.77% |
180.08 |
11168.31 |
6.15% |
新增 |
5 |
603501 |
韦尔股份 |
5.63% |
33.83 |
10891.75 |
6.00% |
1.80 (5.32%) |
6 |
002594 |
比亚迪 |
5.59% |
43.09 |
10815.09 |
5.96% |
-0.90 (-2.09%) |
7 |
300014 |
亿纬锂能 |
5.37% |
100.05 |
10398.25 |
5.73% |
-19.95 (-19.94%) |
8 |
002409 |
雅克科技 |
5.23% |
125.06 |
10129.86 |
5.58% |
10.30 (8.24%) |
9 |
002460 |
赣锋锂业 |
5.01% |
80.07 |
9696.10 |
5.34% |
12.00 (14.99%) |
10 |
601633 |
长城汽车 |
4.70% |
208.75 |
9099.33 |
5.01% |
-21.25 (-10.18%) |
11 |
603799 |
华友钴业 |
3.83% |
65.00 |
7423.43 |
4.09% |
--- |
12 |
000625 |
长安汽车 |
2.99% |
220.00 |
5781.60 |
3.19% |
--- |
13 |
300896 |
爱美客 |
2.85% |
7.01 |
5526.18 |
3.04% |
--- |
14 |
300957 |
贝泰妮 |
2.80% |
19.98 |
5426.41 |
2.99% |
--- |
15 |
300274 |
阳光电源 |
2.67% |
45.00 |
5177.70 |
2.85% |
--- |
16 |
601012 |
隆基绿能 |
2.57% |
56.00 |
4975.04 |
2.74% |
--- |
17 |
000963 |
华东医药 |
2.38% |
100.00 |
4601.00 |
2.53% |
--- |
18 |
688396 |
华润微 |
2.35% |
50.00 |
4551.00 |
2.51% |
--- |
19 |
603986 |
兆易创新 |
1.94% |
19.99 |
3756.87 |
2.07% |
--- |
20 |
601127 |
小康股份 |
1.72% |
50.01 |
3334.41 |
1.84% |
--- |
21 |
603806 |
福斯特 |
1.63% |
29.99 |
3152.92 |
1.74% |
--- |
22 |
300207 |
欣旺达 |
1.51% |
89.65 |
2918.97 |
1.61% |
--- |
23 |
688363 |
华熙生物 |
1.29% |
9.00 |
2500.74 |
1.38% |
--- |
24 |
688408 |
中信博 |
1.24% |
12.00 |
2409.60 |
1.33% |
--- |
25 |
300769 |
德方纳米 |
1.07% |
10.00 |
2066.90 |
1.14% |
--- |
26 |
002738 |
中矿资源 |
0.92% |
40.00 |
1776.00 |
0.98% |
--- |
27 |
688116 |
天奈科技 |
0.49% |
8.00 |
944.00 |
0.52% |
--- |
28 |
688608 |
恒玄科技 |
0.07% |
0.42 |
132.44 |
0.07% |
--- |
29 |
688063 |
派能科技 |
0.06% |
0.55 |
108.22 |
0.06% |
--- |
30 |
688819 |
天能股份 |
0.05% |
2.38 |
103.85 |
0.06% |
--- |
31 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
32 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
33 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
37 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
38 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
39 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
40 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
41 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
42 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
43 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
44 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
45 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
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 |
300750 |
宁德时代 |
8.39% |
40.00 |
12886.80 |
9.07% |
-5.00 (-12.50%) |
2 |
300782 |
卓胜微 |
6.35% |
16.00 |
9746.44 |
6.86% |
-4.00 (-24.99%) |
3 |
300014 |
亿纬锂能 |
5.87% |
120.00 |
9018.04 |
6.34% |
-30.00 (-25.00%) |
4 |
603501 |
韦尔股份 |
5.36% |
32.03 |
8221.54 |
5.78% |
-15.00 (-46.84%) |
5 |
002371 |
北方华创 |
4.96% |
53.05 |
7614.41 |
5.36% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
4.71% |
43.99 |
7236.47 |
5.09% |
-1.00 (-2.27%) |
7 |
603259 |
药明康德 |
4.57% |
50.00 |
7010.00 |
4.93% |
新增 |
8 |
601633 |
长城汽车 |
4.51% |
230.00 |
6929.90 |
4.88% |
10.00 (4.35%) |
9 |
002460 |
赣锋锂业 |
4.18% |
68.07 |
6416.61 |
4.51% |
-74.91 (-110.04%) |
10 |
002409 |
雅克科技 |
4.16% |
114.76 |
6386.39 |
4.49% |
5.41 (4.71%) |
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 |
300750 |
宁德时代 |
8.39% |
40.00 |
12886.80 |
9.07% |
-5.00 (-12.50%) |
2 |
300782 |
卓胜微 |
6.35% |
16.00 |
9746.44 |
6.86% |
-4.00 (-24.99%) |
3 |
300014 |
亿纬锂能 |
5.87% |
120.00 |
9018.04 |
6.34% |
-30.00 (-25.00%) |
4 |
603501 |
韦尔股份 |
5.36% |
32.03 |
8221.54 |
5.78% |
-15.00 (-46.84%) |
5 |
002371 |
北方华创 |
4.96% |
53.05 |
7614.41 |
5.36% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
4.71% |
43.99 |
7236.47 |
5.09% |
-1.00 (-2.27%) |
7 |
603259 |
药明康德 |
4.57% |
50.00 |
7010.00 |
4.93% |
新增 |
8 |
601633 |
长城汽车 |
4.51% |
230.00 |
6929.90 |
4.88% |
10.00 (4.35%) |
9 |
002460 |
赣锋锂业 |
4.18% |
68.07 |
6416.61 |
4.51% |
-74.91 (-110.04%) |
10 |
002409 |
雅克科技 |
4.16% |
114.76 |
6386.39 |
4.49% |
5.41 (4.71%) |
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 |
300750 |
宁德时代 |
8.48% |
45.00 |
15799.95 |
9.10% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.77% |
142.98 |
14469.93 |
8.34% |
-6.00 (-4.20%) |
3 |
300014 |
亿纬锂能 |
6.56% |
150.00 |
12225.04 |
7.04% |
15.00 (10.00%) |
4 |
300782 |
卓胜微 |
6.13% |
20.00 |
11413.08 |
6.57% |
-1.00 (-5.00%) |
5 |
603501 |
韦尔股份 |
5.83% |
47.03 |
10867.55 |
6.26% |
2.40 (5.10%) |
6 |
002371 |
北方华创 |
5.15% |
53.05 |
9587.77 |
5.52% |
1.00 (1.89%) |
7 |
002594 |
比亚迪 |
4.69% |
44.99 |
8741.17 |
5.04% |
新增 |
8 |
300059 |
东方财富 |
4.66% |
280.01 |
8680.19 |
5.00% |
新增 |
9 |
601633 |
长城汽车 |
4.47% |
220.00 |
8318.20 |
4.79% |
新增 |
10 |
002409 |
雅克科技 |
3.53% |
109.35 |
6570.84 |
3.79% |
-10.65 (-9.74%) |
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 |
300750 |
宁德时代 |
8.48% |
45.00 |
15799.95 |
9.10% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.77% |
142.98 |
14469.93 |
8.34% |
-6.00 (-4.20%) |
3 |
300014 |
亿纬锂能 |
6.56% |
150.00 |
12225.04 |
7.04% |
15.00 (10.00%) |
4 |
300782 |
卓胜微 |
6.13% |
20.00 |
11413.08 |
6.57% |
-1.00 (-5.00%) |
5 |
603501 |
韦尔股份 |
5.83% |
47.03 |
10867.55 |
6.26% |
2.40 (5.10%) |
6 |
002371 |
北方华创 |
5.15% |
53.05 |
9587.77 |
5.52% |
1.00 (1.89%) |
7 |
002594 |
比亚迪 |
4.69% |
44.99 |
8741.17 |
5.04% |
新增 |
8 |
300059 |
东方财富 |
4.66% |
280.01 |
8680.19 |
5.00% |
新增 |
9 |
601633 |
长城汽车 |
4.47% |
220.00 |
8318.20 |
4.79% |
新增 |
10 |
002409 |
雅克科技 |
3.53% |
109.35 |
6570.84 |
3.79% |
-10.65 (-9.74%) |
11 |
603986 |
兆易创新 |
3.18% |
29.99 |
5923.42 |
3.41% |
--- |
12 |
600570 |
恒生电子 |
3.10% |
55.00 |
5769.50 |
3.32% |
--- |
13 |
002049 |
紫光国微 |
2.89% |
40.19 |
5377.80 |
3.10% |
--- |
14 |
600316 |
洪都航空 |
2.59% |
85.00 |
4833.95 |
2.78% |
--- |
15 |
000547 |
航天发展 |
2.36% |
160.00 |
4399.90 |
2.53% |
--- |
16 |
000733 |
振华科技 |
2.31% |
73.00 |
4296.05 |
2.47% |
--- |
17 |
300450 |
先导智能 |
2.25% |
49.99 |
4198.72 |
2.42% |
--- |
18 |
300379 |
东方通 |
2.21% |
90.20 |
4122.21 |
2.37% |
--- |
19 |
002497 |
雅化集团 |
2.12% |
180.00 |
3951.00 |
2.28% |
--- |
20 |
002074 |
国轩高科 |
2.10% |
100.00 |
3912.00 |
2.25% |
--- |
21 |
600884 |
杉杉股份 |
1.94% |
199.99 |
3605.77 |
2.08% |
--- |
22 |
300118 |
东方日升 |
1.70% |
110.00 |
3171.22 |
1.83% |
--- |
23 |
600745 |
闻泰科技 |
1.61% |
30.20 |
2990.04 |
1.72% |
--- |
24 |
600893 |
航发动力 |
1.59% |
50.00 |
2967.50 |
1.71% |
--- |
25 |
300390 |
天华超净 |
1.45% |
110.00 |
2706.00 |
1.56% |
--- |
26 |
300775 |
三角防务 |
1.05% |
49.69 |
1958.84 |
1.13% |
--- |
27 |
600703 |
三安光电 |
1.04% |
71.53 |
1931.95 |
1.11% |
--- |
28 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
29 |
688063 |
派能科技 |
0.06% |
0.55 |
104.06 |
0.06% |
--- |
30 |
688608 |
恒玄科技 |
0.06% |
0.42 |
113.67 |
0.07% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.77 |
68.19 |
0.04% |
--- |
32 |
300395 |
菲利华 |
0.03% |
0.80 |
47.86 |
0.03% |
--- |
33 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
34 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
36 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
37 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
38 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
39 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
40 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
41 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
42 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
43 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
46 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
69 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
70 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
002475 |
立讯精密 |
8.68% |
250.02 |
14283.44 |
9.33% |
47.60 (19.04%) |
2 |
002241 |
歌尔股份 |
7.37% |
299.94 |
12126.62 |
7.92% |
-60.00 (-20.00%) |
3 |
300433 |
蓝思科技 |
5.85% |
300.00 |
9636.00 |
6.29% |
-80.00 (-26.67%) |
4 |
300750 |
宁德时代 |
5.72% |
45.00 |
9414.00 |
6.15% |
7.00 (15.56%) |
5 |
002371 |
北方华创 |
5.03% |
52.05 |
8278.64 |
5.41% |
2.00 (3.84%) |
6 |
002460 |
赣锋锂业 |
4.91% |
148.98 |
8073.42 |
5.27% |
48.99 (32.88%) |
7 |
300782 |
卓胜微 |
4.82% |
21.00 |
7935.31 |
5.18% |
6.00 (28.57%) |
8 |
603501 |
韦尔股份 |
4.81% |
44.63 |
7915.19 |
5.17% |
17.60 (39.44%) |
9 |
300014 |
亿纬锂能 |
4.06% |
135.00 |
6682.60 |
4.37% |
34.49 (25.55%) |
10 |
002409 |
雅克科技 |
3.98% |
120.00 |
6548.40 |
4.28% |
30.00 (25.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.68% |
250.02 |
14283.44 |
9.33% |
47.60 (19.04%) |
2 |
002241 |
歌尔股份 |
7.37% |
299.94 |
12126.62 |
7.92% |
-60.00 (-20.00%) |
3 |
300433 |
蓝思科技 |
5.85% |
300.00 |
9636.00 |
6.29% |
-80.00 (-26.67%) |
4 |
300750 |
宁德时代 |
5.72% |
45.00 |
9414.00 |
6.15% |
7.00 (15.56%) |
5 |
002371 |
北方华创 |
5.03% |
52.05 |
8278.64 |
5.41% |
2.00 (3.84%) |
6 |
002460 |
赣锋锂业 |
4.91% |
148.98 |
8073.42 |
5.27% |
48.99 (32.88%) |
7 |
300782 |
卓胜微 |
4.82% |
21.00 |
7935.31 |
5.18% |
6.00 (28.57%) |
8 |
603501 |
韦尔股份 |
4.81% |
44.63 |
7915.19 |
5.17% |
17.60 (39.44%) |
9 |
300014 |
亿纬锂能 |
4.06% |
135.00 |
6682.60 |
4.37% |
34.49 (25.55%) |
10 |
002409 |
雅克科技 |
3.98% |
120.00 |
6548.40 |
4.28% |
30.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
6.14% |
380.00 |
10655.20 |
6.59% |
新增 |
2 |
002241 |
歌尔股份 |
6.09% |
359.94 |
10567.87 |
6.54% |
新增 |
3 |
002475 |
立讯精密 |
5.99% |
202.42 |
10394.08 |
6.43% |
42.43 (20.96%) |
4 |
603986 |
兆易创新 |
5.17% |
38.02 |
8969.77 |
5.55% |
8.98 (23.62%) |
5 |
002371 |
北方华创 |
4.93% |
50.05 |
8553.58 |
5.29% |
-5.00 (-10.00%) |
6 |
000977 |
浪潮信息 |
4.52% |
200.09 |
7839.57 |
4.85% |
20.09 (10.04%) |
7 |
600745 |
闻泰科技 |
4.36% |
60.00 |
7556.61 |
4.67% |
新增 |
8 |
002127 |
南极电商 |
4.04% |
330.69 |
7000.71 |
4.33% |
-101.81 (-30.79%) |
9 |
300750 |
宁德时代 |
3.82% |
38.00 |
6625.68 |
4.10% |
新增 |
10 |
300136 |
信维通信 |
3.67% |
120.06 |
6365.33 |
3.94% |
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 |
300433 |
蓝思科技 |
6.14% |
380.00 |
10655.20 |
6.59% |
新增 |
2 |
002241 |
歌尔股份 |
6.09% |
359.94 |
10567.87 |
6.54% |
新增 |
3 |
002475 |
立讯精密 |
5.99% |
202.42 |
10394.08 |
6.43% |
42.43 (20.96%) |
4 |
603986 |
兆易创新 |
5.17% |
38.02 |
8969.77 |
5.55% |
8.98 (23.62%) |
5 |
002371 |
北方华创 |
4.93% |
50.05 |
8553.58 |
5.29% |
-5.00 (-10.00%) |
6 |
000977 |
浪潮信息 |
4.52% |
200.09 |
7839.57 |
4.85% |
20.09 (10.04%) |
7 |
600745 |
闻泰科技 |
4.36% |
60.00 |
7556.61 |
4.67% |
新增 |
8 |
002127 |
南极电商 |
4.04% |
330.69 |
7000.71 |
4.33% |
-101.81 (-30.79%) |
9 |
300750 |
宁德时代 |
3.82% |
38.00 |
6625.68 |
4.10% |
新增 |
10 |
300136 |
信维通信 |
3.67% |
120.06 |
6365.33 |
3.94% |
新增 |
11 |
300782 |
卓胜微 |
3.51% |
15.00 |
6088.17 |
3.77% |
--- |
12 |
300548 |
博创科技 |
3.45% |
100.00 |
5979.88 |
3.70% |
--- |
13 |
002456 |
欧菲光 |
3.18% |
300.00 |
5516.95 |
3.41% |
--- |
14 |
603501 |
韦尔股份 |
3.15% |
27.03 |
5457.76 |
3.38% |
--- |
15 |
603799 |
华友钴业 |
3.14% |
139.99 |
5440.10 |
3.37% |
--- |
16 |
002460 |
赣锋锂业 |
3.09% |
99.99 |
5356.65 |
3.31% |
--- |
17 |
300014 |
亿纬锂能 |
2.77% |
100.51 |
4809.48 |
2.98% |
--- |
18 |
002409 |
雅克科技 |
2.71% |
90.00 |
4695.30 |
2.90% |
--- |
19 |
300054 |
鼎龙股份 |
2.58% |
269.93 |
4480.77 |
2.77% |
--- |
20 |
300379 |
东方通 |
2.48% |
100.08 |
4306.24 |
2.66% |
--- |
21 |
002273 |
水晶光电 |
2.47% |
250.00 |
4285.00 |
2.65% |
--- |
22 |
600584 |
长电科技 |
2.34% |
130.00 |
4065.10 |
2.51% |
--- |
23 |
603019 |
中科曙光 |
2.22% |
100.06 |
3842.12 |
2.38% |
--- |
24 |
002916 |
深南电路 |
1.93% |
19.99 |
3349.11 |
2.07% |
--- |
25 |
688008 |
澜起科技 |
1.29% |
22.00 |
2236.96 |
1.38% |
--- |
26 |
688018 |
乐鑫科技 |
1.19% |
10.00 |
2056.00 |
1.27% |
--- |
27 |
600884 |
杉杉股份 |
1.02% |
149.99 |
1768.41 |
1.09% |
--- |
28 |
688012 |
中微公司 |
0.76% |
5.99 |
1314.06 |
0.81% |
--- |
29 |
002156 |
通富微电 |
0.43% |
30.00 |
751.50 |
0.46% |
--- |
30 |
002185 |
华天科技 |
0.39% |
50.00 |
676.50 |
0.42% |
--- |
31 |
300451 |
创业慧康 |
0.21% |
20.00 |
369.80 |
0.23% |
--- |
32 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.09% |
--- |
33 |
688520 |
神州细胞 |
0.04% |
1.24 |
72.65 |
0.04% |
--- |
34 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
36 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
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 |
603986 |
兆易创新 |
5.02% |
29.04 |
7027.97 |
6.09% |
2.04 (7.02%) |
2 |
603019 |
中科曙光 |
4.99% |
159.98 |
6986.42 |
6.06% |
新增 |
3 |
000977 |
浪潮信息 |
4.98% |
180.00 |
6980.40 |
6.05% |
80.00 (44.44%) |
4 |
000063 |
中兴通讯 |
4.58% |
150.00 |
6420.00 |
5.56% |
50.00 (33.33%) |
5 |
002371 |
北方华创 |
4.57% |
55.05 |
6402.31 |
5.55% |
20.05 (36.42%) |
6 |
002475 |
立讯精密 |
4.36% |
159.99 |
6105.16 |
5.29% |
119.99 (75.00%) |
7 |
603501 |
韦尔股份 |
3.89% |
35.00 |
5455.77 |
4.73% |
新增 |
8 |
300548 |
博创科技 |
3.67% |
61.36 |
5141.97 |
4.46% |
新增 |
9 |
002127 |
南极电商 |
3.58% |
432.50 |
5017.00 |
4.35% |
新增 |
10 |
002555 |
三七互娱 |
3.27% |
140.35 |
4583.83 |
3.97% |
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 |
603986 |
兆易创新 |
5.02% |
29.04 |
7027.97 |
6.09% |
2.04 (7.02%) |
2 |
603019 |
中科曙光 |
4.99% |
159.98 |
6986.42 |
6.06% |
新增 |
3 |
000977 |
浪潮信息 |
4.98% |
180.00 |
6980.40 |
6.05% |
80.00 (44.44%) |
4 |
000063 |
中兴通讯 |
4.58% |
150.00 |
6420.00 |
5.56% |
50.00 (33.33%) |
5 |
002371 |
北方华创 |
4.57% |
55.05 |
6402.31 |
5.55% |
20.05 (36.42%) |
6 |
002475 |
立讯精密 |
4.36% |
159.99 |
6105.16 |
5.29% |
119.99 (75.00%) |
7 |
603501 |
韦尔股份 |
3.89% |
35.00 |
5455.77 |
4.73% |
新增 |
8 |
300548 |
博创科技 |
3.67% |
61.36 |
5141.97 |
4.46% |
新增 |
9 |
002127 |
南极电商 |
3.58% |
432.50 |
5017.00 |
4.35% |
新增 |
10 |
002555 |
三七互娱 |
3.27% |
140.35 |
4583.83 |
3.97% |
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 |
300747 |
锐科激光 |
5.64% |
70.20 |
8269.75 |
8.05% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
3.77% |
27.00 |
5532.03 |
5.38% |
新增 |
3 |
601688 |
华泰证券 |
3.46% |
250.00 |
5077.47 |
4.94% |
新增 |
4 |
000002 |
万科A |
3.29% |
150.00 |
4827.00 |
4.70% |
新增 |
5 |
300059 |
东方财富 |
2.69% |
249.99 |
3942.37 |
3.84% |
新增 |
6 |
300395 |
菲利华 |
2.61% |
174.86 |
3829.43 |
3.73% |
-105.14 (-60.13%) |
7 |
002273 |
水晶光电 |
2.59% |
235.00 |
3797.60 |
3.70% |
新增 |
8 |
300618 |
寒锐钴业 |
2.53% |
45.00 |
3707.22 |
3.61% |
新增 |
9 |
300450 |
先导智能 |
2.45% |
79.99 |
3594.83 |
3.50% |
新增 |
10 |
000063 |
中兴通讯 |
2.41% |
100.00 |
3539.00 |
3.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
5.64% |
70.20 |
8269.75 |
8.05% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
3.77% |
27.00 |
5532.03 |
5.38% |
新增 |
3 |
601688 |
华泰证券 |
3.46% |
250.00 |
5077.47 |
4.94% |
新增 |
4 |
000002 |
万科A |
3.29% |
150.00 |
4827.00 |
4.70% |
新增 |
5 |
300059 |
东方财富 |
2.69% |
249.99 |
3942.37 |
3.84% |
新增 |
6 |
300395 |
菲利华 |
2.61% |
174.86 |
3829.43 |
3.73% |
-105.14 (-60.13%) |
7 |
002273 |
水晶光电 |
2.59% |
235.00 |
3797.60 |
3.70% |
新增 |
8 |
300618 |
寒锐钴业 |
2.53% |
45.00 |
3707.22 |
3.61% |
新增 |
9 |
300450 |
先导智能 |
2.45% |
79.99 |
3594.83 |
3.50% |
新增 |
10 |
000063 |
中兴通讯 |
2.41% |
100.00 |
3539.00 |
3.44% |
新增 |
11 |
600584 |
长电科技 |
2.25% |
150.00 |
3297.00 |
3.21% |
--- |
12 |
600837 |
海通证券 |
2.11% |
200.00 |
3091.94 |
3.01% |
--- |
13 |
002371 |
北方华创 |
2.10% |
35.00 |
3080.00 |
3.00% |
--- |
14 |
000977 |
浪潮信息 |
2.05% |
100.00 |
3010.00 |
2.93% |
--- |
15 |
601166 |
兴业银行 |
2.02% |
150.00 |
2970.00 |
2.89% |
--- |
16 |
601111 |
中国国航 |
1.98% |
300.00 |
2907.00 |
2.83% |
--- |
17 |
300750 |
宁德时代 |
1.81% |
25.00 |
2660.00 |
2.59% |
--- |
18 |
600030 |
中信证券 |
1.72% |
100.00 |
2530.00 |
2.46% |
--- |
19 |
002156 |
通富微电 |
1.68% |
150.00 |
2467.50 |
2.40% |
--- |
20 |
002241 |
歌尔股份 |
1.63% |
120.00 |
2390.40 |
2.33% |
--- |
21 |
300136 |
信维通信 |
1.55% |
49.99 |
2268.56 |
2.21% |
--- |
22 |
600258 |
首旅酒店 |
1.41% |
100.07 |
2062.44 |
2.01% |
--- |
23 |
000661 |
长春高新 |
1.39% |
4.56 |
2038.32 |
1.98% |
--- |
24 |
000878 |
云南铜业 |
1.38% |
147.97 |
2021.27 |
1.97% |
--- |
25 |
002027 |
分众传媒 |
1.28% |
300.00 |
1878.00 |
1.83% |
--- |
26 |
600745 |
闻泰科技 |
1.26% |
20.00 |
1850.00 |
1.80% |
--- |
27 |
300451 |
创业慧康 |
1.22% |
100.00 |
1794.00 |
1.75% |
--- |
28 |
600115 |
中国东航 |
1.19% |
300.00 |
1743.00 |
1.70% |
--- |
29 |
600048 |
保利发展 |
1.10% |
100.00 |
1618.00 |
1.57% |
--- |
30 |
002456 |
欧菲光 |
1.06% |
100.00 |
1560.00 |
1.52% |
--- |
31 |
002475 |
立讯精密 |
0.99% |
40.00 |
1460.00 |
1.42% |
--- |
32 |
600029 |
南方航空 |
0.98% |
200.00 |
1436.00 |
1.40% |
--- |
33 |
300454 |
深信服 |
0.93% |
11.92 |
1363.53 |
1.33% |
--- |
34 |
002174 |
游族网络 |
0.79% |
50.00 |
1163.50 |
1.13% |
--- |
35 |
002912 |
中新赛克 |
0.69% |
8.00 |
1008.00 |
0.98% |
--- |
36 |
002385 |
大北农 |
0.44% |
131.07 |
652.73 |
0.64% |
--- |
37 |
600958 |
东方证券 |
0.44% |
60.00 |
645.60 |
0.63% |
--- |
38 |
601555 |
东吴证券 |
0.41% |
60.00 |
599.40 |
0.58% |
--- |
39 |
300604 |
长川科技 |
0.32% |
20.00 |
476.40 |
0.46% |
--- |
40 |
002415 |
海康威视 |
0.18% |
8.00 |
261.92 |
0.25% |
--- |
41 |
002025 |
航天电器 |
0.14% |
8.00 |
212.56 |
0.21% |
--- |
42 |
601169 |
北京银行 |
0.08% |
20.00 |
113.60 |
0.11% |
--- |
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 |
300595 |
欧普康视 |
5.78% |
178.79 |
8884.27 |
7.56% |
15.00 (8.39%) |
2 |
300747 |
锐科激光 |
4.54% |
70.20 |
6978.74 |
5.94% |
25.40 (36.18%) |
3 |
300395 |
菲利华 |
4.03% |
280.00 |
6185.20 |
5.27% |
-39.99 (-14.28%) |
4 |
000547 |
航天发展 |
3.41% |
500.00 |
5240.00 |
4.46% |
-90.00 (-18.00%) |
5 |
300271 |
华宇软件 |
3.26% |
230.00 |
5002.50 |
4.26% |
-70.00 (-30.43%) |
6 |
002025 |
航天电器 |
2.50% |
148.00 |
3842.08 |
3.27% |
-80.00 (-54.05%) |
7 |
600201 |
生物股份 |
2.46% |
200.00 |
3774.05 |
3.21% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
2.17% |
350.00 |
3328.50 |
2.83% |
240.00 (68.57%) |
9 |
300454 |
深信服 |
2.14% |
30.00 |
3289.50 |
2.80% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
2.00% |
253.67 |
3079.55 |
2.62% |
0.00 (0.00%) |
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 |
300595 |
欧普康视 |
5.78% |
178.79 |
8884.27 |
7.56% |
15.00 (8.39%) |
2 |
300747 |
锐科激光 |
4.54% |
70.20 |
6978.74 |
5.94% |
25.40 (36.18%) |
3 |
300395 |
菲利华 |
4.03% |
280.00 |
6185.20 |
5.27% |
-39.99 (-14.28%) |
4 |
000547 |
航天发展 |
3.41% |
500.00 |
5240.00 |
4.46% |
-90.00 (-18.00%) |
5 |
300271 |
华宇软件 |
3.26% |
230.00 |
5002.50 |
4.26% |
-70.00 (-30.43%) |
6 |
002025 |
航天电器 |
2.50% |
148.00 |
3842.08 |
3.27% |
-80.00 (-54.05%) |
7 |
600201 |
生物股份 |
2.46% |
200.00 |
3774.05 |
3.21% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
2.17% |
350.00 |
3328.50 |
2.83% |
240.00 (68.57%) |
9 |
300454 |
深信服 |
2.14% |
30.00 |
3289.50 |
2.80% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
2.00% |
253.67 |
3079.55 |
2.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
4.13% |
44.80 |
6272.60 |
5.39% |
13.01 (29.03%) |
2 |
300595 |
欧普康视 |
3.84% |
163.79 |
5831.07 |
5.01% |
102.79 (62.76%) |
3 |
300271 |
华宇软件 |
3.76% |
300.00 |
5700.00 |
4.90% |
50.00 (16.67%) |
4 |
300395 |
菲利华 |
3.73% |
319.99 |
5660.64 |
4.87% |
120.00 (37.50%) |
5 |
000547 |
航天发展 |
3.72% |
590.00 |
5640.40 |
4.85% |
140.00 (23.73%) |
6 |
002025 |
航天电器 |
3.66% |
228.00 |
5558.66 |
4.78% |
120.00 (52.63%) |
7 |
000733 |
振华科技 |
2.61% |
240.00 |
3955.20 |
3.40% |
新增 |
8 |
600480 |
凌云股份 |
2.40% |
415.99 |
3639.91 |
3.13% |
新增 |
9 |
300365 |
恒华科技 |
2.35% |
220.00 |
3566.20 |
3.07% |
新增 |
10 |
600201 |
生物股份 |
2.07% |
200.00 |
3138.04 |
2.70% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
4.13% |
44.80 |
6272.60 |
5.39% |
13.01 (29.03%) |
2 |
300595 |
欧普康视 |
3.84% |
163.79 |
5831.07 |
5.01% |
102.79 (62.76%) |
3 |
300271 |
华宇软件 |
3.76% |
300.00 |
5700.00 |
4.90% |
50.00 (16.67%) |
4 |
300395 |
菲利华 |
3.73% |
319.99 |
5660.64 |
4.87% |
120.00 (37.50%) |
5 |
000547 |
航天发展 |
3.72% |
590.00 |
5640.40 |
4.85% |
140.00 (23.73%) |
6 |
002025 |
航天电器 |
3.66% |
228.00 |
5558.66 |
4.78% |
120.00 (52.63%) |
7 |
000733 |
振华科技 |
2.61% |
240.00 |
3955.20 |
3.40% |
新增 |
8 |
600480 |
凌云股份 |
2.40% |
415.99 |
3639.91 |
3.13% |
新增 |
9 |
300365 |
恒华科技 |
2.35% |
220.00 |
3566.20 |
3.07% |
新增 |
10 |
600201 |
生物股份 |
2.07% |
200.00 |
3138.04 |
2.70% |
新增 |
11 |
603200 |
上海洗霸 |
2.05% |
117.99 |
3107.83 |
2.67% |
--- |
12 |
002659 |
凯文教育 |
1.94% |
340.00 |
2937.57 |
2.53% |
--- |
13 |
002675 |
东诚药业 |
1.83% |
253.67 |
2770.08 |
2.38% |
--- |
14 |
600486 |
扬农化工 |
1.80% |
50.00 |
2735.00 |
2.35% |
--- |
15 |
300451 |
创业慧康 |
1.77% |
179.99 |
2690.81 |
2.31% |
--- |
16 |
300454 |
深信服 |
1.73% |
30.00 |
2626.20 |
2.26% |
--- |
17 |
600837 |
海通证券 |
1.68% |
180.00 |
2554.20 |
2.20% |
--- |
18 |
600436 |
片仔癀 |
1.67% |
21.99 |
2533.79 |
2.18% |
--- |
19 |
600038 |
中直股份 |
1.62% |
60.00 |
2461.20 |
2.12% |
--- |
20 |
600879 |
航天电子 |
1.62% |
400.00 |
2464.00 |
2.12% |
--- |
21 |
300482 |
万孚生物 |
1.52% |
60.99 |
2299.32 |
1.98% |
--- |
22 |
600048 |
保利发展 |
1.51% |
180.00 |
2296.80 |
1.97% |
--- |
23 |
002174 |
游族网络 |
1.22% |
109.99 |
1856.64 |
1.60% |
--- |
24 |
002179 |
中航光电 |
1.15% |
52.00 |
1739.92 |
1.50% |
--- |
25 |
000661 |
长春高新 |
1.02% |
4.56 |
1541.28 |
1.32% |
--- |
26 |
601233 |
桐昆股份 |
1.02% |
100.00 |
1550.94 |
1.33% |
--- |
27 |
002599 |
盛通股份 |
0.99% |
150.00 |
1499.96 |
1.29% |
--- |
28 |
300114 |
中航电测 |
0.98% |
160.00 |
1489.60 |
1.28% |
--- |
29 |
600993 |
马应龙 |
0.93% |
80.00 |
1412.00 |
1.21% |
--- |
30 |
601318 |
中国平安 |
0.88% |
15.00 |
1329.15 |
1.14% |
--- |
31 |
603588 |
高能环境 |
0.77% |
110.00 |
1173.70 |
1.01% |
--- |
32 |
600180 |
瑞茂通 |
0.73% |
140.00 |
1101.80 |
0.95% |
--- |
33 |
002935 |
天奥电子 |
0.70% |
30.00 |
1067.40 |
0.92% |
--- |
34 |
001979 |
招商蛇口 |
0.69% |
50.00 |
1045.00 |
0.90% |
--- |
35 |
300567 |
精测电子 |
0.69% |
20.00 |
1050.40 |
0.90% |
--- |
36 |
603368 |
柳药集团 |
0.65% |
29.99 |
986.20 |
0.85% |
--- |
37 |
600030 |
中信证券 |
0.63% |
40.00 |
952.40 |
0.82% |
--- |
38 |
300226 |
上海钢联 |
0.59% |
12.00 |
899.52 |
0.77% |
--- |
39 |
300149 |
睿智医药 |
0.55% |
55.00 |
833.25 |
0.72% |
--- |
40 |
600987 |
航民股份 |
0.54% |
125.00 |
826.25 |
0.71% |
--- |
41 |
300206 |
理邦仪器 |
0.53% |
120.00 |
807.60 |
0.69% |
--- |
42 |
601766 |
中国中车 |
0.53% |
100.00 |
809.00 |
0.70% |
--- |
43 |
300659 |
中孚信息 |
0.48% |
19.99 |
726.78 |
0.62% |
--- |
44 |
601211 |
国泰君安 |
0.48% |
40.00 |
734.00 |
0.63% |
--- |
45 |
000710 |
贝瑞基因 |
0.47% |
19.99 |
712.99 |
0.61% |
--- |
46 |
601998 |
中信银行 |
0.47% |
120.00 |
716.40 |
0.62% |
--- |
47 |
000776 |
广发证券 |
0.45% |
50.00 |
687.00 |
0.59% |
--- |
48 |
600893 |
航发动力 |
0.45% |
30.00 |
681.30 |
0.59% |
--- |
49 |
300450 |
先导智能 |
0.44% |
20.00 |
672.00 |
0.58% |
--- |
50 |
600745 |
闻泰科技 |
0.44% |
20.00 |
664.40 |
0.57% |
--- |
51 |
601688 |
华泰证券 |
0.44% |
30.00 |
669.60 |
0.58% |
--- |
52 |
002670 |
国盛金控 |
0.42% |
50.00 |
630.00 |
0.54% |
--- |
53 |
600958 |
东方证券 |
0.42% |
60.00 |
640.80 |
0.55% |
--- |
54 |
300529 |
健帆生物 |
0.41% |
10.00 |
623.50 |
0.54% |
--- |
55 |
600055 |
万东医疗 |
0.41% |
60.00 |
622.80 |
0.54% |
--- |
56 |
601788 |
光大证券 |
0.38% |
50.00 |
571.00 |
0.49% |
--- |
57 |
300384 |
三联虹普 |
0.37% |
30.00 |
560.40 |
0.48% |
--- |
58 |
300573 |
兴齐眼药 |
0.33% |
10.00 |
504.50 |
0.43% |
--- |
59 |
300033 |
同花顺 |
0.32% |
5.00 |
491.80 |
0.42% |
--- |
60 |
600216 |
浙江医药 |
0.20% |
30.00 |
307.20 |
0.26% |
--- |
61 |
300137 |
先河环保 |
0.16% |
30.00 |
249.90 |
0.21% |
--- |
62 |
600233 |
圆通速递 |
0.16% |
20.00 |
246.60 |
0.21% |
--- |
63 |
601169 |
北京银行 |
0.08% |
20.00 |
118.20 |
0.10% |
--- |
64 |
601012 |
隆基绿能 |
0.04% |
2.60 |
60.09 |
0.05% |
--- |
65 |
000538 |
云南白药 |
0.02% |
0.30 |
25.03 |
0.02% |
--- |
66 |
600643 |
爱建集团 |
0.00% |
0.34 |
3.26 |
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 |
300747 |
锐科激光 |
3.31% |
31.80 |
5538.88 |
6.01% |
4.00 (12.58%) |
2 |
300271 |
华宇软件 |
3.18% |
250.00 |
5317.50 |
5.77% |
-0.00 (-0.00%) |
3 |
000547 |
航天发展 |
2.95% |
450.00 |
4927.50 |
5.35% |
-70.01 (-15.56%) |
4 |
300395 |
菲利华 |
2.30% |
200.00 |
3841.90 |
4.17% |
新增 |
5 |
300595 |
欧普康视 |
2.13% |
61.00 |
3554.47 |
3.86% |
-5.00 (-8.20%) |
6 |
300454 |
深信服 |
1.88% |
30.00 |
3146.40 |
3.41% |
8.01 (26.69%) |
7 |
002025 |
航天电器 |
1.79% |
108.00 |
2995.92 |
3.25% |
-10.00 (-9.26%) |
8 |
300571 |
平治信息 |
1.75% |
49.50 |
2918.52 |
3.17% |
新增 |
9 |
600038 |
中直股份 |
1.68% |
60.00 |
2805.00 |
3.04% |
-30.01 (-50.01%) |
10 |
603200 |
上海洗霸 |
1.64% |
69.99 |
2745.12 |
2.98% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
3.31% |
31.80 |
5538.88 |
6.01% |
4.00 (12.58%) |
2 |
300271 |
华宇软件 |
3.18% |
250.00 |
5317.50 |
5.77% |
-0.00 (-0.00%) |
3 |
000547 |
航天发展 |
2.95% |
450.00 |
4927.50 |
5.35% |
-70.01 (-15.56%) |
4 |
300395 |
菲利华 |
2.30% |
200.00 |
3841.90 |
4.17% |
新增 |
5 |
300595 |
欧普康视 |
2.13% |
61.00 |
3554.47 |
3.86% |
-5.00 (-8.20%) |
6 |
300454 |
深信服 |
1.88% |
30.00 |
3146.40 |
3.41% |
8.01 (26.69%) |
7 |
002025 |
航天电器 |
1.79% |
108.00 |
2995.92 |
3.25% |
-10.00 (-9.26%) |
8 |
300571 |
平治信息 |
1.75% |
49.50 |
2918.52 |
3.17% |
新增 |
9 |
600038 |
中直股份 |
1.68% |
60.00 |
2805.00 |
3.04% |
-30.01 (-50.01%) |
10 |
603200 |
上海洗霸 |
1.64% |
69.99 |
2745.12 |
2.98% |
新增 |
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 |
600271 |
航天信息 |
2.77% |
180.00 |
4120.20 |
5.48% |
新增 |
2 |
000547 |
航天发展 |
2.64% |
520.01 |
3931.26 |
5.23% |
新增 |
3 |
300747 |
锐科激光 |
2.57% |
27.80 |
3824.74 |
5.09% |
新增 |
4 |
300271 |
华宇软件 |
2.52% |
250.00 |
3752.57 |
4.99% |
新增 |
5 |
600038 |
中直股份 |
2.26% |
90.01 |
3362.61 |
4.47% |
新增 |
6 |
600048 |
保利发展 |
2.22% |
280.00 |
3301.20 |
4.39% |
-420.00 (-150.00%) |
7 |
300595 |
欧普康视 |
1.72% |
66.00 |
2556.84 |
3.40% |
新增 |
8 |
002025 |
航天电器 |
1.70% |
118.00 |
2528.74 |
3.36% |
新增 |
9 |
603458 |
勘设股份 |
1.62% |
80.00 |
2419.87 |
3.22% |
新增 |
10 |
002179 |
中航光电 |
1.58% |
70.00 |
2357.60 |
3.13% |
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 |
600271 |
航天信息 |
2.77% |
180.00 |
4120.20 |
5.48% |
新增 |
2 |
000547 |
航天发展 |
2.64% |
520.01 |
3931.26 |
5.23% |
新增 |
3 |
300747 |
锐科激光 |
2.57% |
27.80 |
3824.74 |
5.09% |
新增 |
4 |
300271 |
华宇软件 |
2.52% |
250.00 |
3752.57 |
4.99% |
新增 |
5 |
600038 |
中直股份 |
2.26% |
90.01 |
3362.61 |
4.47% |
新增 |
6 |
600048 |
保利发展 |
2.22% |
280.00 |
3301.20 |
4.39% |
-420.00 (-150.00%) |
7 |
300595 |
欧普康视 |
1.72% |
66.00 |
2556.84 |
3.40% |
新增 |
8 |
002025 |
航天电器 |
1.70% |
118.00 |
2528.74 |
3.36% |
新增 |
9 |
603458 |
勘设股份 |
1.62% |
80.00 |
2419.87 |
3.22% |
新增 |
10 |
002179 |
中航光电 |
1.58% |
70.00 |
2357.60 |
3.13% |
新增 |
11 |
600879 |
航天电子 |
1.45% |
400.01 |
2164.05 |
2.88% |
--- |
12 |
300454 |
深信服 |
1.32% |
21.99 |
1970.52 |
2.62% |
--- |
13 |
600373 |
中文传媒 |
1.31% |
150.00 |
1951.50 |
2.59% |
--- |
14 |
603367 |
辰欣药业 |
1.22% |
120.01 |
1821.71 |
2.42% |
--- |
15 |
000513 |
丽珠集团 |
1.10% |
65.00 |
1634.65 |
2.17% |
--- |
16 |
601318 |
中国平安 |
1.05% |
28.00 |
1570.80 |
2.09% |
--- |
17 |
600835 |
上海机电 |
0.98% |
100.00 |
1454.96 |
1.93% |
--- |
18 |
002281 |
光迅科技 |
0.90% |
50.00 |
1343.00 |
1.79% |
--- |
19 |
000977 |
浪潮信息 |
0.85% |
80.00 |
1273.60 |
1.69% |
--- |
20 |
603259 |
药明康德 |
0.85% |
17.00 |
1272.62 |
1.69% |
--- |
21 |
300059 |
东方财富 |
0.81% |
100.00 |
1210.00 |
1.61% |
--- |
22 |
600436 |
片仔癀 |
0.81% |
13.99 |
1212.64 |
1.61% |
--- |
23 |
000063 |
中兴通讯 |
0.79% |
60.00 |
1175.40 |
1.56% |
--- |
24 |
600771 |
广誉远 |
0.78% |
40.00 |
1154.80 |
1.54% |
--- |
25 |
603297 |
永新光学 |
0.78% |
27.00 |
1167.75 |
1.55% |
--- |
26 |
300452 |
山河药辅 |
0.73% |
80.00 |
1094.40 |
1.46% |
--- |
27 |
600372 |
中航电子 |
0.70% |
80.00 |
1038.40 |
1.38% |
--- |
28 |
600570 |
恒生电子 |
0.70% |
20.00 |
1039.60 |
1.38% |
--- |
29 |
600837 |
海通证券 |
0.65% |
110.00 |
968.00 |
1.29% |
--- |
30 |
300159 |
ST新研 |
0.62% |
200.00 |
922.00 |
1.23% |
--- |
31 |
601688 |
华泰证券 |
0.60% |
55.00 |
891.00 |
1.18% |
--- |
32 |
603018 |
华设集团 |
0.58% |
49.99 |
870.86 |
1.16% |
--- |
33 |
300347 |
泰格医药 |
0.57% |
20.00 |
855.00 |
1.14% |
--- |
34 |
601390 |
中国中铁 |
0.56% |
120.00 |
838.79 |
1.12% |
--- |
35 |
000661 |
长春高新 |
0.54% |
4.56 |
798.00 |
1.06% |
--- |
36 |
600958 |
东方证券 |
0.54% |
100.00 |
797.00 |
1.06% |
--- |
37 |
300104 |
乐视退 |
0.53% |
333.30 |
796.59 |
1.06% |
--- |
38 |
601800 |
中国交建 |
0.53% |
70.00 |
788.20 |
1.05% |
--- |
39 |
300567 |
精测电子 |
0.51% |
15.00 |
757.20 |
1.01% |
--- |
40 |
300206 |
理邦仪器 |
0.47% |
120.00 |
699.60 |
0.93% |
--- |
41 |
300145 |
中金环境 |
0.44% |
199.99 |
649.98 |
0.86% |
--- |
42 |
000710 |
贝瑞基因 |
0.43% |
19.99 |
637.81 |
0.85% |
--- |
43 |
600498 |
烽火通信 |
0.38% |
20.00 |
569.26 |
0.76% |
--- |
44 |
603103 |
横店影视 |
0.37% |
25.00 |
557.50 |
0.74% |
--- |
45 |
001979 |
招商蛇口 |
0.35% |
30.00 |
520.50 |
0.69% |
--- |
46 |
600055 |
万东医疗 |
0.35% |
60.00 |
520.80 |
0.69% |
--- |
47 |
601012 |
隆基绿能 |
0.35% |
30.00 |
523.20 |
0.70% |
--- |
48 |
600030 |
中信证券 |
0.32% |
30.00 |
480.30 |
0.64% |
--- |
49 |
300070 |
碧水源 |
0.31% |
60.00 |
468.00 |
0.62% |
--- |
50 |
002507 |
涪陵榨菜 |
0.29% |
20.00 |
432.00 |
0.57% |
--- |
51 |
600893 |
航发动力 |
0.29% |
20.00 |
434.40 |
0.58% |
--- |
52 |
300365 |
恒华科技 |
0.28% |
20.00 |
418.00 |
0.56% |
--- |
53 |
300482 |
万孚生物 |
0.27% |
16.00 |
406.56 |
0.54% |
--- |
54 |
600861 |
北京城乡 |
0.23% |
49.99 |
347.43 |
0.46% |
--- |
55 |
002382 |
蓝帆医疗 |
0.20% |
20.00 |
297.20 |
0.40% |
--- |
56 |
300203 |
聚光科技 |
0.17% |
10.00 |
256.50 |
0.34% |
--- |
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 |
600048 |
保利地产 |
5.37% |
700.00 |
8519.00 |
17.83% |
-100.00 (-14.29%) |
2 |
600887 |
伊利股份 |
4.85% |
300.00 |
7704.00 |
16.12% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.45% |
80.00 |
5480.00 |
11.47% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
3.06% |
218.61 |
4861.90 |
10.17% |
72.87 (33.33%) |
5 |
601009 |
南京银行 |
1.93% |
400.00 |
3060.00 |
6.40% |
-200.00 (-50.00%) |
6 |
601939 |
建设银行 |
1.37% |
300.00 |
2172.00 |
4.55% |
-199.99 (-66.66%) |
7 |
000333 |
美的集团 |
1.27% |
50.00 |
2015.00 |
4.22% |
新增 |
8 |
300433 |
蓝思科技 |
1.24% |
200.00 |
1976.00 |
4.14% |
-79.99 (-40.00%) |
9 |
000975 |
银泰黄金 |
1.22% |
240.00 |
1944.00 |
4.07% |
-660.00 (-275.00%) |
10 |
000546 |
金圆股份 |
1.17% |
177.10 |
1861.32 |
3.90% |
-52.90 (-29.87%) |
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 |
600048 |
保利地产 |
5.37% |
700.00 |
8519.00 |
17.83% |
-100.00 (-14.29%) |
2 |
600887 |
伊利股份 |
4.85% |
300.00 |
7704.00 |
16.12% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.45% |
80.00 |
5480.00 |
11.47% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
3.06% |
218.61 |
4861.90 |
10.17% |
72.87 (33.33%) |
5 |
601009 |
南京银行 |
1.93% |
400.00 |
3060.00 |
6.40% |
-200.00 (-50.00%) |
6 |
601939 |
建设银行 |
1.37% |
300.00 |
2172.00 |
4.55% |
-199.99 (-66.66%) |
7 |
000333 |
美的集团 |
1.27% |
50.00 |
2015.00 |
4.22% |
新增 |
8 |
300433 |
蓝思科技 |
1.24% |
200.00 |
1976.00 |
4.14% |
-79.99 (-40.00%) |
9 |
000975 |
银泰黄金 |
1.22% |
240.00 |
1944.00 |
4.07% |
-660.00 (-275.00%) |
10 |
000546 |
金圆股份 |
1.17% |
177.10 |
1861.32 |
3.90% |
-52.90 (-29.87%) |
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 |
600048 |
保利发展 |
5.37% |
800.00 |
9760.00 |
6.25% |
-100.00 (-12.50%) |
2 |
300467 |
迅游科技 |
5.35% |
302.79 |
9719.44 |
6.22% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
5.02% |
900.00 |
9126.00 |
5.84% |
-120.00 (-13.33%) |
4 |
600887 |
伊利股份 |
4.61% |
300.00 |
8370.00 |
5.36% |
新增 |
5 |
002475 |
立讯精密 |
4.13% |
333.04 |
7506.72 |
4.81% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.79% |
719.99 |
6890.32 |
4.41% |
新增 |
7 |
601233 |
桐昆股份 |
3.79% |
400.00 |
6888.00 |
4.41% |
-20.00 (-5.00%) |
8 |
600029 |
南方航空 |
3.26% |
700.00 |
5914.98 |
3.79% |
新增 |
9 |
300433 |
蓝思科技 |
3.23% |
279.99 |
5874.25 |
3.76% |
0.00 (0.00%) |
10 |
600167 |
联美控股 |
3.19% |
580.00 |
5800.00 |
3.71% |
280.00 (48.28%) |
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 |
600048 |
保利发展 |
5.37% |
800.00 |
9760.00 |
6.25% |
-100.00 (-12.50%) |
2 |
300467 |
迅游科技 |
5.35% |
302.79 |
9719.44 |
6.22% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
5.02% |
900.00 |
9126.00 |
5.84% |
-120.00 (-13.33%) |
4 |
600887 |
伊利股份 |
4.61% |
300.00 |
8370.00 |
5.36% |
新增 |
5 |
002475 |
立讯精密 |
4.13% |
333.04 |
7506.72 |
4.81% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.79% |
719.99 |
6890.32 |
4.41% |
新增 |
7 |
601233 |
桐昆股份 |
3.79% |
400.00 |
6888.00 |
4.41% |
-20.00 (-5.00%) |
8 |
600029 |
南方航空 |
3.26% |
700.00 |
5914.98 |
3.79% |
新增 |
9 |
300433 |
蓝思科技 |
3.23% |
279.99 |
5874.25 |
3.76% |
0.00 (0.00%) |
10 |
600167 |
联美控股 |
3.19% |
580.00 |
5800.00 |
3.71% |
280.00 (48.28%) |
11 |
002739 |
万达电影 |
3.05% |
145.74 |
5542.51 |
3.55% |
--- |
12 |
601111 |
中国国航 |
2.94% |
599.99 |
5333.90 |
3.42% |
--- |
13 |
601318 |
中国平安 |
2.58% |
80.00 |
4686.40 |
3.00% |
--- |
14 |
601009 |
南京银行 |
2.55% |
600.00 |
4638.00 |
2.97% |
--- |
15 |
002458 |
益生股份 |
2.41% |
250.00 |
4375.00 |
2.80% |
--- |
16 |
001979 |
招商蛇口 |
2.10% |
199.99 |
3809.89 |
2.44% |
--- |
17 |
000858 |
五粮液 |
2.09% |
50.00 |
3800.00 |
2.43% |
--- |
18 |
002019 |
亿帆医药 |
1.94% |
200.00 |
3530.00 |
2.26% |
--- |
19 |
000426 |
兴业矿业 |
1.92% |
483.92 |
3489.06 |
2.23% |
--- |
20 |
601939 |
建设银行 |
1.80% |
499.99 |
3274.94 |
2.10% |
--- |
21 |
002142 |
宁波银行 |
1.79% |
200.00 |
3258.00 |
2.09% |
--- |
22 |
002456 |
欧菲光 |
1.78% |
200.00 |
3226.00 |
2.07% |
--- |
23 |
000546 |
金圆股份 |
1.69% |
230.00 |
3075.10 |
1.97% |
--- |
24 |
600346 |
恒力石化 |
1.61% |
200.00 |
2932.00 |
1.88% |
--- |
25 |
002460 |
赣锋锂业 |
1.59% |
75.00 |
2893.50 |
1.85% |
--- |
26 |
600426 |
华鲁恒升 |
1.40% |
144.45 |
2540.88 |
1.63% |
--- |
27 |
002202 |
金风科技 |
1.39% |
200.00 |
2528.00 |
1.62% |
--- |
28 |
603156 |
养元饮品 |
1.32% |
38.60 |
2395.27 |
1.53% |
--- |
29 |
601012 |
隆基绿能 |
1.29% |
140.00 |
2336.60 |
1.50% |
--- |
30 |
600115 |
中国东航 |
1.15% |
315.88 |
2091.12 |
1.34% |
--- |
31 |
002762 |
金发拉比 |
1.10% |
280.00 |
1999.20 |
1.28% |
--- |
32 |
600703 |
三安光电 |
1.06% |
100.00 |
1922.00 |
1.23% |
--- |
33 |
600030 |
中信证券 |
0.91% |
100.00 |
1657.00 |
1.06% |
--- |
34 |
600856 |
退市中天 |
0.66% |
184.88 |
1190.62 |
0.76% |
--- |
35 |
002044 |
美年健康 |
0.62% |
50.00 |
1130.00 |
0.72% |
--- |
36 |
300104 |
乐视退 |
0.57% |
333.30 |
1029.92 |
0.66% |
--- |
37 |
300274 |
阳光电源 |
0.49% |
100.00 |
897.00 |
0.57% |
--- |
38 |
603707 |
健友股份 |
0.39% |
26.00 |
705.38 |
0.45% |
--- |
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 |
000975 |
银泰黄金 |
6.97% |
1020.00 |
14596.20 |
7.65% |
-276.69 (-27.13%) |
2 |
300467 |
迅游科技 |
6.05% |
302.79 |
12653.44 |
6.64% |
119.20 (39.37%) |
3 |
600048 |
保利地产 |
5.79% |
900.00 |
12123.00 |
6.36% |
-199.99 (-22.22%) |
4 |
300159 |
新研股份 |
4.86% |
1000.00 |
10170.00 |
5.33% |
-500.00 (-50.00%) |
5 |
601233 |
桐昆股份 |
4.43% |
420.00 |
9261.00 |
4.86% |
70.00 (16.67%) |
6 |
002475 |
立讯精密 |
3.85% |
333.04 |
8052.91 |
4.22% |
0.00 (0.00%) |
7 |
600167 |
联美控股 |
3.69% |
300.00 |
7719.00 |
4.05% |
-18.07 (-6.02%) |
8 |
601009 |
南京银行 |
3.68% |
942.84 |
7703.00 |
4.04% |
599.99 (63.64%) |
9 |
300433 |
蓝思科技 |
3.44% |
279.99 |
7190.22 |
3.77% |
179.99 (64.28%) |
10 |
000703 |
恒逸石化 |
3.40% |
300.00 |
7119.00 |
3.73% |
0.00 (0.00%) |
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 |
000975 |
银泰黄金 |
6.97% |
1020.00 |
14596.20 |
7.65% |
-276.69 (-27.13%) |
2 |
300467 |
迅游科技 |
6.05% |
302.79 |
12653.44 |
6.64% |
119.20 (39.37%) |
3 |
600048 |
保利地产 |
5.79% |
900.00 |
12123.00 |
6.36% |
-199.99 (-22.22%) |
4 |
300159 |
新研股份 |
4.86% |
1000.00 |
10170.00 |
5.33% |
-500.00 (-50.00%) |
5 |
601233 |
桐昆股份 |
4.43% |
420.00 |
9261.00 |
4.86% |
70.00 (16.67%) |
6 |
002475 |
立讯精密 |
3.85% |
333.04 |
8052.91 |
4.22% |
0.00 (0.00%) |
7 |
600167 |
联美控股 |
3.69% |
300.00 |
7719.00 |
4.05% |
-18.07 (-6.02%) |
8 |
601009 |
南京银行 |
3.68% |
942.84 |
7703.00 |
4.04% |
599.99 (63.64%) |
9 |
300433 |
蓝思科技 |
3.44% |
279.99 |
7190.22 |
3.77% |
179.99 (64.28%) |
10 |
000703 |
恒逸石化 |
3.40% |
300.00 |
7119.00 |
3.73% |
0.00 (0.00%) |
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 |
000975 |
银泰黄金 |
7.36% |
1296.69 |
17323.80 |
9.14% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.61% |
1099.99 |
15564.86 |
8.22% |
0.00 (0.00%) |
3 |
300159 |
ST新研 |
6.36% |
1500.00 |
14970.00 |
7.90% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
6.26% |
960.00 |
14745.60 |
7.78% |
0.00 (0.00%) |
5 |
300467 |
迅游科技 |
3.66% |
183.59 |
8619.38 |
4.55% |
新增 |
6 |
601233 |
桐昆股份 |
3.34% |
350.00 |
7871.50 |
4.15% |
新增 |
7 |
002475 |
立讯精密 |
3.32% |
333.04 |
7806.46 |
4.12% |
新增 |
8 |
600167 |
联美控股 |
3.15% |
318.07 |
7417.36 |
3.92% |
0.00 (0.00%) |
9 |
002739 |
万达电影 |
2.84% |
145.74 |
6695.31 |
3.53% |
新增 |
10 |
002036 |
联创电子 |
2.76% |
400.00 |
6492.00 |
3.43% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
7.36% |
1296.69 |
17323.80 |
9.14% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.61% |
1099.99 |
15564.86 |
8.22% |
0.00 (0.00%) |
3 |
300159 |
ST新研 |
6.36% |
1500.00 |
14970.00 |
7.90% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
6.26% |
960.00 |
14745.60 |
7.78% |
0.00 (0.00%) |
5 |
300467 |
迅游科技 |
3.66% |
183.59 |
8619.38 |
4.55% |
新增 |
6 |
601233 |
桐昆股份 |
3.34% |
350.00 |
7871.50 |
4.15% |
新增 |
7 |
002475 |
立讯精密 |
3.32% |
333.04 |
7806.46 |
4.12% |
新增 |
8 |
600167 |
联美控股 |
3.15% |
318.07 |
7417.36 |
3.92% |
0.00 (0.00%) |
9 |
002739 |
万达电影 |
2.84% |
145.74 |
6695.31 |
3.53% |
新增 |
10 |
002036 |
联创电子 |
2.76% |
400.00 |
6492.00 |
3.43% |
0.00 (0.00%) |
11 |
000703 |
恒逸石化 |
2.75% |
300.00 |
6471.00 |
3.42% |
--- |
12 |
000426 |
兴业矿业 |
2.57% |
615.50 |
6050.36 |
3.19% |
--- |
13 |
601377 |
兴业证券 |
2.16% |
700.00 |
5096.00 |
2.69% |
--- |
14 |
002624 |
完美世界 |
2.13% |
149.99 |
5018.78 |
2.65% |
--- |
15 |
002142 |
宁波银行 |
2.06% |
272.86 |
4859.63 |
2.56% |
--- |
16 |
600856 |
退市中天 |
2.02% |
407.16 |
4759.67 |
2.51% |
--- |
17 |
600426 |
华鲁恒升 |
2.01% |
296.99 |
4728.14 |
2.50% |
--- |
18 |
001979 |
招商蛇口 |
1.66% |
199.99 |
3911.89 |
2.06% |
--- |
19 |
300059 |
东方财富 |
1.65% |
300.00 |
3885.00 |
2.05% |
--- |
20 |
600030 |
中信证券 |
1.54% |
200.00 |
3620.00 |
1.91% |
--- |
21 |
601688 |
华泰证券 |
1.47% |
200.00 |
3452.00 |
1.82% |
--- |
22 |
600963 |
岳阳林纸 |
1.40% |
512.99 |
3298.53 |
1.74% |
--- |
23 |
300456 |
赛微电子 |
1.38% |
72.14 |
3252.23 |
1.72% |
--- |
24 |
002635 |
安洁科技 |
1.32% |
119.01 |
3104.90 |
1.64% |
--- |
25 |
300433 |
蓝思科技 |
1.27% |
100.00 |
2985.00 |
1.58% |
--- |
26 |
601009 |
南京银行 |
1.13% |
342.85 |
2653.63 |
1.40% |
--- |
27 |
002762 |
金发拉比 |
1.11% |
160.00 |
2616.00 |
1.38% |
--- |
28 |
300104 |
乐视退 |
1.11% |
666.52 |
2612.75 |
1.38% |
--- |
29 |
300302 |
同有科技 |
0.98% |
200.00 |
2308.00 |
1.22% |
--- |
30 |
300451 |
创业慧康 |
0.92% |
100.00 |
2162.00 |
1.14% |
--- |
31 |
300033 |
同花顺 |
0.85% |
40.00 |
1999.20 |
1.06% |
--- |
32 |
000001 |
平安银行 |
0.80% |
141.00 |
1875.30 |
0.99% |
--- |
33 |
600346 |
恒力石化 |
0.52% |
100.00 |
1233.00 |
0.65% |
--- |
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 |
002694 |
顾地科技 |
7.76% |
960.00 |
22262.40 |
9.13% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
6.31% |
1296.69 |
18088.85 |
7.42% |
0.00 (0.00%) |
3 |
300159 |
新研股份 |
6.31% |
1500.00 |
18090.00 |
7.42% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.99% |
1099.99 |
11439.90 |
4.69% |
0.00 (0.00%) |
5 |
000426 |
兴业矿业 |
3.73% |
974.19 |
10706.40 |
4.39% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.63% |
459.98 |
10404.85 |
4.27% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.49% |
549.99 |
10004.35 |
4.10% |
200.00 (36.36%) |
8 |
601377 |
兴业证券 |
2.95% |
1000.00 |
8470.00 |
3.47% |
0.00 (0.00%) |
9 |
002036 |
联创电子 |
2.89% |
400.00 |
8296.00 |
3.40% |
0.00 (0.00%) |
10 |
600167 |
联美控股 |
2.75% |
318.07 |
7872.20 |
3.23% |
10.00 (3.14%) |
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 |
002694 |
顾地科技 |
7.76% |
960.00 |
22262.40 |
9.13% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
6.31% |
1296.69 |
18088.85 |
7.42% |
0.00 (0.00%) |
3 |
300159 |
新研股份 |
6.31% |
1500.00 |
18090.00 |
7.42% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.99% |
1099.99 |
11439.90 |
4.69% |
0.00 (0.00%) |
5 |
000426 |
兴业矿业 |
3.73% |
974.19 |
10706.40 |
4.39% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.63% |
459.98 |
10404.85 |
4.27% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.49% |
549.99 |
10004.35 |
4.10% |
200.00 (36.36%) |
8 |
601377 |
兴业证券 |
2.95% |
1000.00 |
8470.00 |
3.47% |
0.00 (0.00%) |
9 |
002036 |
联创电子 |
2.89% |
400.00 |
8296.00 |
3.40% |
0.00 (0.00%) |
10 |
600167 |
联美控股 |
2.75% |
318.07 |
7872.20 |
3.23% |
10.00 (3.14%) |
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 |
002694 |
顾地科技 |
6.96% |
960.00 |
22387.20 |
7.99% |
310.00 (32.29%) |
2 |
300159 |
ST新研 |
6.18% |
1500.00 |
19860.00 |
7.09% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
5.09% |
1296.69 |
16377.22 |
5.85% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.41% |
1099.99 |
10966.90 |
3.91% |
新增 |
5 |
300104 |
乐视退 |
2.97% |
333.26 |
9537.88 |
3.40% |
0.00 (0.00%) |
6 |
300451 |
创业慧康 |
2.83% |
299.98 |
9113.36 |
3.25% |
19.99 (6.66%) |
7 |
000426 |
兴业矿业 |
2.73% |
974.19 |
8787.23 |
3.14% |
新增 |
8 |
601688 |
华泰证券 |
2.56% |
459.98 |
8233.72 |
2.94% |
新增 |
9 |
300456 |
赛微电子 |
2.55% |
220.00 |
8201.60 |
2.93% |
-9.49 (-4.31%) |
10 |
300302 |
同有科技 |
2.41% |
430.00 |
7744.30 |
2.76% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002694 |
顾地科技 |
6.96% |
960.00 |
22387.20 |
7.99% |
310.00 (32.29%) |
2 |
300159 |
ST新研 |
6.18% |
1500.00 |
19860.00 |
7.09% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
5.09% |
1296.69 |
16377.22 |
5.85% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.41% |
1099.99 |
10966.90 |
3.91% |
新增 |
5 |
300104 |
乐视退 |
2.97% |
333.26 |
9537.88 |
3.40% |
0.00 (0.00%) |
6 |
300451 |
创业慧康 |
2.83% |
299.98 |
9113.36 |
3.25% |
19.99 (6.66%) |
7 |
000426 |
兴业矿业 |
2.73% |
974.19 |
8787.23 |
3.14% |
新增 |
8 |
601688 |
华泰证券 |
2.56% |
459.98 |
8233.72 |
2.94% |
新增 |
9 |
300456 |
赛微电子 |
2.55% |
220.00 |
8201.60 |
2.93% |
-9.49 (-4.31%) |
10 |
300302 |
同有科技 |
2.41% |
430.00 |
7744.30 |
2.76% |
0.00 (0.00%) |
11 |
002739 |
万达电影 |
2.31% |
145.74 |
7428.39 |
2.65% |
--- |
12 |
601377 |
兴业证券 |
2.31% |
1000.00 |
7430.00 |
2.65% |
--- |
13 |
002036 |
联创电子 |
2.05% |
400.00 |
6600.00 |
2.36% |
--- |
14 |
600167 |
联美控股 |
2.04% |
308.07 |
6543.38 |
2.34% |
--- |
15 |
300467 |
迅游科技 |
1.85% |
143.57 |
5933.84 |
2.12% |
--- |
16 |
600030 |
中信证券 |
1.85% |
349.99 |
5956.86 |
2.13% |
--- |
17 |
300440 |
运达科技 |
1.83% |
486.78 |
5870.58 |
2.10% |
--- |
18 |
600109 |
国金证券 |
1.82% |
499.99 |
5859.89 |
2.09% |
--- |
19 |
000938 |
紫光股份 |
1.68% |
88.51 |
5409.73 |
1.93% |
--- |
20 |
601388 |
怡球资源 |
1.65% |
1499.99 |
5309.96 |
1.90% |
--- |
21 |
002624 |
完美世界 |
1.60% |
149.99 |
5144.77 |
1.84% |
--- |
22 |
601618 |
中国中冶 |
1.56% |
1000.00 |
5010.00 |
1.79% |
--- |
23 |
601668 |
中国建筑 |
1.51% |
500.00 |
4840.00 |
1.73% |
--- |
24 |
300252 |
金信诺 |
1.45% |
200.00 |
4656.00 |
1.66% |
--- |
25 |
002142 |
宁波银行 |
1.26% |
209.89 |
4050.91 |
1.45% |
--- |
26 |
603986 |
兆易创新 |
1.21% |
50.00 |
3890.50 |
1.39% |
--- |
27 |
002762 |
金发拉比 |
1.18% |
160.00 |
3800.00 |
1.36% |
--- |
28 |
300249 |
依米康 |
1.12% |
265.25 |
3607.44 |
1.29% |
--- |
29 |
601186 |
中国铁建 |
1.12% |
300.00 |
3609.00 |
1.29% |
--- |
30 |
002117 |
东港股份 |
1.11% |
138.00 |
3571.44 |
1.27% |
--- |
31 |
601117 |
中国化学 |
1.04% |
479.19 |
3349.54 |
1.20% |
--- |
32 |
000001 |
平安银行 |
0.92% |
314.46 |
2952.78 |
1.05% |
--- |
33 |
002080 |
中材科技 |
0.90% |
145.68 |
2887.38 |
1.03% |
--- |
34 |
600426 |
华鲁恒升 |
0.90% |
247.00 |
2899.78 |
1.03% |
--- |
35 |
002175 |
东方网络 |
0.89% |
200.00 |
2846.00 |
1.02% |
--- |
36 |
300119 |
瑞普生物 |
0.89% |
200.00 |
2848.00 |
1.02% |
--- |
37 |
600015 |
华夏银行 |
0.87% |
304.56 |
2808.08 |
1.00% |
--- |
38 |
601009 |
南京银行 |
0.85% |
244.89 |
2745.22 |
0.98% |
--- |
39 |
601169 |
北京银行 |
0.84% |
295.00 |
2705.12 |
0.97% |
--- |
40 |
002343 |
慈文传媒 |
0.82% |
69.99 |
2649.95 |
0.95% |
--- |
41 |
601998 |
中信银行 |
0.81% |
416.40 |
2619.13 |
0.93% |
--- |
42 |
600718 |
东软集团 |
0.73% |
150.00 |
2332.50 |
0.83% |
--- |
43 |
600527 |
江南高纤 |
0.69% |
439.34 |
2205.49 |
0.79% |
--- |
44 |
300364 |
中文在线 |
0.67% |
64.22 |
2146.32 |
0.77% |
--- |
45 |
600977 |
中国电影 |
0.58% |
100.00 |
1872.00 |
0.67% |
--- |
46 |
300251 |
光线传媒 |
0.51% |
200.00 |
1638.00 |
0.58% |
--- |
47 |
300263 |
隆华科技 |
0.51% |
199.98 |
1647.87 |
0.59% |
--- |
48 |
600570 |
恒生电子 |
0.44% |
30.00 |
1400.40 |
0.50% |
--- |
49 |
600038 |
中直股份 |
0.43% |
29.99 |
1372.83 |
0.49% |
--- |
50 |
603678 |
火炬电子 |
0.43% |
50.00 |
1391.50 |
0.50% |
--- |
51 |
000711 |
京蓝科技 |
0.42% |
89.36 |
1345.76 |
0.48% |
--- |
52 |
300383 |
光环新网 |
0.42% |
100.00 |
1356.00 |
0.48% |
--- |
53 |
600763 |
通策医疗 |
0.39% |
50.00 |
1254.50 |
0.45% |
--- |
54 |
600699 |
均胜电子 |
0.30% |
30.00 |
962.59 |
0.34% |
--- |
55 |
300299 |
富春股份 |
0.27% |
45.90 |
874.37 |
0.31% |
--- |
56 |
300116 |
保力新 |
0.23% |
69.10 |
742.83 |
0.27% |
--- |
57 |
300321 |
同大股份 |
0.16% |
22.34 |
504.01 |
0.18% |
--- |
58 |
601168 |
西部矿业 |
0.03% |
12.32 |
94.74 |
0.03% |
--- |
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 |
002694 |
顾地科技 |
7.10% |
650.00 |
23595.00 |
8.23% |
0.00 (0.00%) |
2 |
300159 |
新研股份 |
6.71% |
1500.00 |
22275.00 |
7.77% |
-127.98 (-8.53%) |
3 |
000975 |
银泰黄金 |
5.67% |
1296.69 |
18827.97 |
6.57% |
0.00 (0.00%) |
4 |
000937 |
冀中能源 |
3.77% |
1867.87 |
12514.74 |
4.37% |
-39.63 (-2.12%) |
5 |
300104 |
乐视退 |
3.40% |
333.26 |
11304.16 |
3.94% |
0.00 (0.00%) |
6 |
300456 |
赛微电子 |
3.17% |
229.49 |
10531.14 |
3.67% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
2.84% |
279.99 |
9449.51 |
3.30% |
29.99 (10.71%) |
8 |
002762 |
金发拉比 |
2.71% |
200.00 |
9010.00 |
3.14% |
-260.00 (-130.00%) |
9 |
300302 |
同有科技 |
2.68% |
430.00 |
8892.40 |
3.10% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
2.48% |
145.74 |
8237.25 |
2.87% |
105.75 (72.56%) |
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 |
002694 |
顾地科技 |
7.10% |
650.00 |
23595.00 |
8.23% |
0.00 (0.00%) |
2 |
300159 |
新研股份 |
6.71% |
1500.00 |
22275.00 |
7.77% |
-127.98 (-8.53%) |
3 |
000975 |
银泰黄金 |
5.67% |
1296.69 |
18827.97 |
6.57% |
0.00 (0.00%) |
4 |
000937 |
冀中能源 |
3.77% |
1867.87 |
12514.74 |
4.37% |
-39.63 (-2.12%) |
5 |
300104 |
乐视退 |
3.40% |
333.26 |
11304.16 |
3.94% |
0.00 (0.00%) |
6 |
300456 |
赛微电子 |
3.17% |
229.49 |
10531.14 |
3.67% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
2.84% |
279.99 |
9449.51 |
3.30% |
29.99 (10.71%) |
8 |
002762 |
金发拉比 |
2.71% |
200.00 |
9010.00 |
3.14% |
-260.00 (-130.00%) |
9 |
300302 |
同有科技 |
2.68% |
430.00 |
8892.40 |
3.10% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
2.48% |
145.74 |
8237.25 |
2.87% |
105.75 (72.56%) |
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 |
002694 |
顾地科技 |
7.75% |
650.00 |
27397.50 |
10.19% |
-29.00 (-4.46%) |
2 |
300159 |
ST新研 |
6.25% |
1627.98 |
22108.01 |
8.22% |
579.97 (35.63%) |
3 |
000975 |
银泰黄金 |
5.74% |
1296.69 |
20280.26 |
7.54% |
新增 |
4 |
002762 |
金发拉比 |
5.02% |
460.00 |
17765.20 |
6.61% |
-8.94 (-1.94%) |
5 |
000937 |
冀中能源 |
3.64% |
1907.50 |
12856.56 |
4.78% |
新增 |
6 |
300456 |
赛微电子 |
3.31% |
229.49 |
11687.75 |
4.35% |
0.00 (0.00%) |
7 |
300104 |
乐视退 |
3.11% |
333.26 |
10984.23 |
4.09% |
0.00 (0.00%) |
8 |
300263 |
隆华科技 |
2.92% |
1399.98 |
10317.88 |
3.84% |
-199.95 (-14.28%) |
9 |
300302 |
同有科技 |
2.71% |
430.00 |
9571.80 |
3.56% |
-53.00 (-12.33%) |
10 |
601611 |
中国核建 |
2.63% |
541.51 |
9308.56 |
3.46% |
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 |
002694 |
顾地科技 |
7.75% |
650.00 |
27397.50 |
10.19% |
-29.00 (-4.46%) |
2 |
300159 |
ST新研 |
6.25% |
1627.98 |
22108.01 |
8.22% |
579.97 (35.63%) |
3 |
000975 |
银泰黄金 |
5.74% |
1296.69 |
20280.26 |
7.54% |
新增 |
4 |
002762 |
金发拉比 |
5.02% |
460.00 |
17765.20 |
6.61% |
-8.94 (-1.94%) |
5 |
000937 |
冀中能源 |
3.64% |
1907.50 |
12856.56 |
4.78% |
新增 |
6 |
300456 |
赛微电子 |
3.31% |
229.49 |
11687.75 |
4.35% |
0.00 (0.00%) |
7 |
300104 |
乐视退 |
3.11% |
333.26 |
10984.23 |
4.09% |
0.00 (0.00%) |
8 |
300263 |
隆华科技 |
2.92% |
1399.98 |
10317.88 |
3.84% |
-199.95 (-14.28%) |
9 |
300302 |
同有科技 |
2.71% |
430.00 |
9571.80 |
3.56% |
-53.00 (-12.33%) |
10 |
601611 |
中国核建 |
2.63% |
541.51 |
9308.56 |
3.46% |
新增 |
11 |
300451 |
创业慧康 |
2.61% |
249.99 |
9224.71 |
3.43% |
--- |
12 |
002175 |
东方网络 |
2.43% |
563.48 |
8593.11 |
3.20% |
--- |
13 |
000426 |
兴业矿业 |
2.40% |
974.19 |
8494.98 |
3.16% |
--- |
14 |
002036 |
联创电子 |
2.32% |
427.29 |
8186.87 |
3.05% |
--- |
15 |
300467 |
迅游科技 |
2.30% |
185.77 |
8136.66 |
3.03% |
--- |
16 |
300440 |
运达科技 |
1.98% |
243.39 |
7007.21 |
2.61% |
--- |
17 |
002117 |
东港股份 |
1.74% |
205.87 |
6165.94 |
2.29% |
--- |
18 |
300252 |
金信诺 |
1.68% |
200.00 |
5942.00 |
2.21% |
--- |
19 |
000938 |
紫光股份 |
1.62% |
100.00 |
5739.00 |
2.13% |
--- |
20 |
601388 |
怡球资源 |
1.62% |
1499.99 |
5744.95 |
2.14% |
--- |
21 |
002235 |
安妮股份 |
1.35% |
300.00 |
4776.00 |
1.78% |
--- |
22 |
300119 |
瑞普生物 |
1.31% |
270.00 |
4641.30 |
1.73% |
--- |
23 |
603021 |
山东华鹏 |
1.14% |
80.00 |
4020.00 |
1.50% |
--- |
24 |
300249 |
依米康 |
1.12% |
291.69 |
3961.19 |
1.47% |
--- |
25 |
002659 |
凯文教育 |
0.95% |
154.10 |
3354.76 |
1.25% |
--- |
26 |
002343 |
慈文传媒 |
0.89% |
69.99 |
3161.60 |
1.18% |
--- |
27 |
000977 |
浪潮信息 |
0.78% |
130.00 |
2756.00 |
1.03% |
--- |
28 |
300364 |
中文在线 |
0.72% |
64.22 |
2538.07 |
0.94% |
--- |
29 |
002739 |
万达电影 |
0.61% |
39.99 |
2162.40 |
0.80% |
--- |
30 |
300005 |
探路者 |
0.57% |
120.00 |
2002.76 |
0.75% |
--- |
31 |
300251 |
光线传媒 |
0.55% |
200.00 |
1952.00 |
0.73% |
--- |
32 |
600763 |
通策医疗 |
0.47% |
50.00 |
1677.00 |
0.62% |
--- |
33 |
603678 |
火炬电子 |
0.43% |
20.00 |
1513.00 |
0.56% |
--- |
34 |
000711 |
京蓝科技 |
0.39% |
44.68 |
1378.82 |
0.51% |
--- |
35 |
300321 |
同大股份 |
0.28% |
25.50 |
984.17 |
0.37% |
--- |
36 |
600718 |
东软集团 |
0.28% |
50.00 |
983.00 |
0.37% |
--- |
37 |
300299 |
富春股份 |
0.26% |
45.90 |
930.37 |
0.35% |
--- |
38 |
603989 |
艾华集团 |
0.12% |
11.41 |
420.08 |
0.16% |
--- |
39 |
601168 |
西部矿业 |
0.03% |
12.32 |
96.47 |
0.04% |
--- |
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 |
002694 |
顾地科技 |
5.18% |
679.00 |
19690.88 |
5.93% |
431.64 (63.57%) |
2 |
002762 |
金发拉比 |
4.44% |
468.94 |
16881.89 |
5.08% |
188.45 (40.19%) |
3 |
300159 |
新研股份 |
4.33% |
1048.01 |
16464.21 |
4.96% |
399.99 (38.17%) |
4 |
300456 |
赛微电子 |
4.04% |
229.49 |
15350.36 |
4.62% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
3.88% |
333.26 |
14746.72 |
4.44% |
新增 |
6 |
300302 |
同有科技 |
3.77% |
483.00 |
14325.78 |
4.31% |
0.00 (0.00%) |
7 |
002175 |
*ST东网 |
3.59% |
726.98 |
13659.91 |
4.11% |
447.37 (61.54%) |
8 |
300263 |
隆华科技 |
3.46% |
1599.93 |
13167.46 |
3.96% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.39% |
800.00 |
12896.00 |
3.88% |
新增 |
10 |
600050 |
中国联通 |
3.07% |
2811.91 |
11669.44 |
3.51% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002694 |
顾地科技 |
5.18% |
679.00 |
19690.88 |
5.93% |
431.64 (63.57%) |
2 |
002762 |
金发拉比 |
4.44% |
468.94 |
16881.89 |
5.08% |
188.45 (40.19%) |
3 |
300159 |
新研股份 |
4.33% |
1048.01 |
16464.21 |
4.96% |
399.99 (38.17%) |
4 |
300456 |
赛微电子 |
4.04% |
229.49 |
15350.36 |
4.62% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
3.88% |
333.26 |
14746.72 |
4.44% |
新增 |
6 |
300302 |
同有科技 |
3.77% |
483.00 |
14325.78 |
4.31% |
0.00 (0.00%) |
7 |
002175 |
*ST东网 |
3.59% |
726.98 |
13659.91 |
4.11% |
447.37 (61.54%) |
8 |
300263 |
隆华科技 |
3.46% |
1599.93 |
13167.46 |
3.96% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.39% |
800.00 |
12896.00 |
3.88% |
新增 |
10 |
600050 |
中国联通 |
3.07% |
2811.91 |
11669.44 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华科技 |
4.47% |
1599.93 |
17887.26 |
5.58% |
949.96 (59.37%) |
2 |
300451 |
创业慧康 |
4.13% |
332.02 |
16527.75 |
5.15% |
232.02 (69.88%) |
3 |
300302 |
同有科技 |
3.92% |
483.00 |
15683.01 |
4.89% |
253.00 (52.38%) |
4 |
300456 |
赛微电子 |
3.88% |
229.49 |
15547.72 |
4.85% |
94.74 (41.28%) |
5 |
002762 |
金发拉比 |
3.82% |
280.49 |
15314.63 |
4.77% |
0.00 (0.00%) |
6 |
002175 |
东方网络 |
3.81% |
279.61 |
15255.35 |
4.76% |
0.00 (0.00%) |
7 |
600259 |
广晟有色 |
3.58% |
249.99 |
14314.60 |
4.46% |
0.01 (0.00%) |
8 |
000938 |
紫光股份 |
3.04% |
200.00 |
12176.00 |
3.80% |
0.00 (0.00%) |
9 |
300159 |
ST新研 |
2.92% |
648.02 |
11696.76 |
3.65% |
-326.56 (-50.39%) |
10 |
300467 |
迅游科技 |
2.87% |
185.77 |
11495.36 |
3.58% |
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 |
300263 |
隆华科技 |
4.47% |
1599.93 |
17887.26 |
5.58% |
949.96 (59.37%) |
2 |
300451 |
创业慧康 |
4.13% |
332.02 |
16527.75 |
5.15% |
232.02 (69.88%) |
3 |
300302 |
同有科技 |
3.92% |
483.00 |
15683.01 |
4.89% |
253.00 (52.38%) |
4 |
300456 |
赛微电子 |
3.88% |
229.49 |
15547.72 |
4.85% |
94.74 (41.28%) |
5 |
002762 |
金发拉比 |
3.82% |
280.49 |
15314.63 |
4.77% |
0.00 (0.00%) |
6 |
002175 |
东方网络 |
3.81% |
279.61 |
15255.35 |
4.76% |
0.00 (0.00%) |
7 |
600259 |
广晟有色 |
3.58% |
249.99 |
14314.60 |
4.46% |
0.01 (0.00%) |
8 |
000938 |
紫光股份 |
3.04% |
200.00 |
12176.00 |
3.80% |
0.00 (0.00%) |
9 |
300159 |
ST新研 |
2.92% |
648.02 |
11696.76 |
3.65% |
-326.56 (-50.39%) |
10 |
300467 |
迅游科技 |
2.87% |
185.77 |
11495.36 |
3.58% |
新增 |
11 |
600115 |
中国东航 |
2.34% |
1418.50 |
9376.28 |
2.92% |
--- |
12 |
300440 |
运达科技 |
2.05% |
243.39 |
8204.69 |
2.56% |
--- |
13 |
300252 |
金信诺 |
2.02% |
243.97 |
8082.57 |
2.52% |
--- |
14 |
000615 |
奥园美谷 |
1.93% |
421.79 |
7739.78 |
2.41% |
--- |
15 |
601688 |
华泰证券 |
1.86% |
394.50 |
7464.03 |
2.33% |
--- |
16 |
600029 |
南方航空 |
1.76% |
1000.00 |
7060.00 |
2.20% |
--- |
17 |
002664 |
长鹰信质 |
1.70% |
200.00 |
6804.00 |
2.12% |
--- |
18 |
000807 |
云铝股份 |
1.64% |
1000.00 |
6549.99 |
2.04% |
--- |
19 |
300248 |
新开普 |
1.61% |
240.16 |
6462.79 |
2.01% |
--- |
20 |
300119 |
瑞普生物 |
1.54% |
383.66 |
6157.69 |
1.92% |
--- |
21 |
600701 |
退市工新 |
1.52% |
462.27 |
6097.33 |
1.90% |
--- |
22 |
600987 |
航民股份 |
1.51% |
499.99 |
6059.90 |
1.89% |
--- |
23 |
000783 |
长江证券 |
1.45% |
499.99 |
5799.93 |
1.81% |
--- |
24 |
300379 |
东方通 |
1.40% |
70.76 |
5623.85 |
1.75% |
--- |
25 |
002368 |
太极股份 |
1.33% |
150.00 |
5329.50 |
1.66% |
--- |
26 |
000060 |
中金岭南 |
1.30% |
500.00 |
5215.00 |
1.63% |
--- |
27 |
002680 |
长生退 |
1.21% |
116.55 |
4841.30 |
1.51% |
--- |
28 |
300078 |
思创医惠 |
1.15% |
137.25 |
4589.64 |
1.43% |
--- |
29 |
002694 |
顾地科技 |
1.10% |
247.36 |
4388.11 |
1.37% |
--- |
30 |
002235 |
安妮股份 |
1.02% |
225.13 |
4099.69 |
1.28% |
--- |
31 |
002659 |
凯文教育 |
0.97% |
215.10 |
3884.71 |
1.21% |
--- |
32 |
000925 |
众合科技 |
0.96% |
199.99 |
3859.78 |
1.20% |
--- |
33 |
600340 |
华夏幸福 |
0.92% |
150.28 |
3663.87 |
1.14% |
--- |
34 |
300144 |
宋城演艺 |
0.87% |
140.00 |
3487.32 |
1.09% |
--- |
35 |
000971 |
ST高升 |
0.86% |
138.08 |
3440.89 |
1.07% |
--- |
36 |
300068 |
南都电源 |
0.78% |
143.65 |
3140.18 |
0.98% |
--- |
37 |
002667 |
鞍重股份 |
0.76% |
100.00 |
3049.00 |
0.95% |
--- |
38 |
600338 |
西藏珠峰 |
0.73% |
100.00 |
2938.85 |
0.92% |
--- |
39 |
000977 |
浪潮信息 |
0.59% |
100.00 |
2345.00 |
0.73% |
--- |
40 |
300364 |
中文在线 |
0.58% |
44.84 |
2331.81 |
0.73% |
--- |
41 |
002435 |
长江健康 |
0.55% |
123.40 |
2220.03 |
0.69% |
--- |
42 |
002763 |
汇洁股份 |
0.47% |
55.64 |
1897.32 |
0.59% |
--- |
43 |
600392 |
盛和资源 |
0.47% |
114.76 |
1879.77 |
0.59% |
--- |
44 |
601388 |
怡球资源 |
0.46% |
86.20 |
1850.78 |
0.58% |
--- |
45 |
300090 |
盛运退 |
0.40% |
200.00 |
1618.00 |
0.50% |
--- |
46 |
300299 |
富春股份 |
0.36% |
45.90 |
1445.82 |
0.45% |
--- |
47 |
300342 |
天银机电 |
0.30% |
39.84 |
1213.47 |
0.38% |
--- |
48 |
603021 |
山东华鹏 |
0.28% |
25.00 |
1132.56 |
0.35% |
--- |
49 |
000711 |
京蓝科技 |
0.25% |
44.68 |
991.90 |
0.31% |
--- |
50 |
600138 |
中青旅 |
0.24% |
49.99 |
965.90 |
0.30% |
--- |
51 |
600718 |
东软集团 |
0.23% |
50.00 |
916.00 |
0.29% |
--- |
52 |
002117 |
东港股份 |
0.17% |
21.52 |
677.02 |
0.21% |
--- |
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 |
300451 |
创业慧康 |
3.95% |
100.00 |
15729.00 |
4.79% |
-119.98 (-119.98%) |
2 |
002762 |
金发拉比 |
3.94% |
280.49 |
15690.49 |
4.78% |
50.00 (17.83%) |
3 |
002175 |
*ST东网 |
3.64% |
279.61 |
14492.03 |
4.41% |
0.00 (0.00%) |
4 |
300159 |
新研股份 |
3.44% |
974.58 |
13702.57 |
4.17% |
0.00 (0.00%) |
5 |
000938 |
紫光股份 |
3.21% |
200.00 |
12760.00 |
3.88% |
-49.00 (-24.50%) |
6 |
300456 |
赛微电子 |
3.07% |
134.74 |
12194.27 |
3.71% |
0.00 (0.00%) |
7 |
300302 |
同有科技 |
3.02% |
230.00 |
12015.20 |
3.66% |
26.73 (11.62%) |
8 |
300014 |
亿纬锂能 |
2.76% |
399.99 |
10959.78 |
3.34% |
新增 |
9 |
300263 |
隆华科技 |
2.68% |
649.97 |
10640.09 |
3.24% |
0.00 (0.00%) |
10 |
600259 |
广晟有色 |
2.66% |
249.99 |
10579.37 |
3.22% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300451 |
创业慧康 |
3.95% |
100.00 |
15729.00 |
4.79% |
-119.98 (-119.98%) |
2 |
002762 |
金发拉比 |
3.94% |
280.49 |
15690.49 |
4.78% |
50.00 (17.83%) |
3 |
002175 |
*ST东网 |
3.64% |
279.61 |
14492.03 |
4.41% |
0.00 (0.00%) |
4 |
300159 |
新研股份 |
3.44% |
974.58 |
13702.57 |
4.17% |
0.00 (0.00%) |
5 |
000938 |
紫光股份 |
3.21% |
200.00 |
12760.00 |
3.88% |
-49.00 (-24.50%) |
6 |
300456 |
赛微电子 |
3.07% |
134.74 |
12194.27 |
3.71% |
0.00 (0.00%) |
7 |
300302 |
同有科技 |
3.02% |
230.00 |
12015.20 |
3.66% |
26.73 (11.62%) |
8 |
300014 |
亿纬锂能 |
2.76% |
399.99 |
10959.78 |
3.34% |
新增 |
9 |
300263 |
隆华科技 |
2.68% |
649.97 |
10640.09 |
3.24% |
0.00 (0.00%) |
10 |
600259 |
广晟有色 |
2.66% |
249.99 |
10579.37 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300451 |
创业慧康 |
7.61% |
219.98 |
38540.06 |
9.68% |
0.00 (0.00%) |
2 |
000938 |
紫光股份 |
4.84% |
249.00 |
24496.37 |
6.15% |
-50.00 (-20.08%) |
3 |
300257 |
开山股份 |
4.16% |
681.90 |
21036.49 |
5.28% |
0.00 (0.00%) |
4 |
300263 |
隆华科技 |
3.71% |
649.97 |
18784.27 |
4.72% |
新增 |
5 |
002763 |
汇洁股份 |
3.67% |
411.42 |
18575.49 |
4.66% |
新增 |
6 |
002762 |
金发拉比 |
3.44% |
230.49 |
17420.28 |
4.37% |
新增 |
7 |
002175 |
东方网络 |
3.33% |
279.61 |
16849.11 |
4.23% |
新增 |
8 |
300159 |
ST新研 |
3.20% |
974.58 |
16177.99 |
4.06% |
0.00 (0.00%) |
9 |
300354 |
东华测试 |
3.16% |
369.99 |
16017.02 |
4.02% |
新增 |
10 |
300279 |
和晶科技 |
3.10% |
315.51 |
15712.29 |
3.94% |
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 |
300451 |
创业慧康 |
7.61% |
219.98 |
38540.06 |
9.68% |
0.00 (0.00%) |
2 |
000938 |
紫光股份 |
4.84% |
249.00 |
24496.37 |
6.15% |
-50.00 (-20.08%) |
3 |
300257 |
开山股份 |
4.16% |
681.90 |
21036.49 |
5.28% |
0.00 (0.00%) |
4 |
300263 |
隆华科技 |
3.71% |
649.97 |
18784.27 |
4.72% |
新增 |
5 |
002763 |
汇洁股份 |
3.67% |
411.42 |
18575.49 |
4.66% |
新增 |
6 |
002762 |
金发拉比 |
3.44% |
230.49 |
17420.28 |
4.37% |
新增 |
7 |
002175 |
东方网络 |
3.33% |
279.61 |
16849.11 |
4.23% |
新增 |
8 |
300159 |
ST新研 |
3.20% |
974.58 |
16177.99 |
4.06% |
0.00 (0.00%) |
9 |
300354 |
东华测试 |
3.16% |
369.99 |
16017.02 |
4.02% |
新增 |
10 |
300279 |
和晶科技 |
3.10% |
315.51 |
15712.29 |
3.94% |
新增 |
11 |
300463 |
迈克生物 |
3.08% |
132.91 |
15602.73 |
3.92% |
--- |
12 |
000503 |
国新健康 |
2.98% |
450.00 |
15070.50 |
3.78% |
--- |
13 |
300468 |
四方精创 |
2.93% |
178.66 |
14842.69 |
3.73% |
--- |
14 |
300302 |
同有科技 |
2.91% |
203.27 |
14726.91 |
3.70% |
--- |
15 |
300456 |
赛微电子 |
2.90% |
134.74 |
14681.63 |
3.69% |
--- |
16 |
300253 |
卫宁健康 |
2.48% |
300.00 |
12564.00 |
3.15% |
--- |
17 |
300248 |
新开普 |
2.38% |
324.65 |
12060.64 |
3.03% |
--- |
18 |
300467 |
迅游科技 |
2.03% |
113.07 |
10264.39 |
2.58% |
--- |
19 |
002462 |
嘉事堂 |
2.00% |
199.99 |
10123.50 |
2.54% |
--- |
20 |
002429 |
兆驰股份 |
1.75% |
699.99 |
8882.91 |
2.23% |
--- |
21 |
300440 |
运达科技 |
1.70% |
100.00 |
8612.00 |
2.16% |
--- |
22 |
002667 |
鞍重股份 |
1.48% |
100.00 |
7480.00 |
1.88% |
--- |
23 |
600701 |
退市工新 |
1.42% |
300.00 |
7179.00 |
1.80% |
--- |
24 |
002312 |
川发龙蟒 |
1.36% |
247.05 |
6867.87 |
1.72% |
--- |
25 |
601388 |
怡球资源 |
1.23% |
300.00 |
6216.00 |
1.56% |
--- |
26 |
300252 |
金信诺 |
1.15% |
143.97 |
5816.19 |
1.46% |
--- |
27 |
002659 |
凯文教育 |
1.08% |
233.73 |
5457.68 |
1.37% |
--- |
28 |
600485 |
*ST信威 |
1.06% |
200.00 |
5350.00 |
1.34% |
--- |
29 |
600289 |
ST信通 |
0.78% |
200.00 |
3940.00 |
0.99% |
--- |
30 |
601616 |
广电电气 |
0.70% |
412.94 |
3555.44 |
0.89% |
--- |
31 |
300168 |
万达信息 |
0.65% |
100.00 |
3313.00 |
0.83% |
--- |
32 |
000050 |
深天马A |
0.42% |
100.00 |
2121.00 |
0.53% |
--- |
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 |
300451 |
创业慧康 |
6.28% |
219.98 |
23517.79 |
8.80% |
--- |
2 |
000938 |
紫光股份 |
5.57% |
299.00 |
20861.06 |
7.80% |
--- |
3 |
300159 |
新研股份 |
3.86% |
974.58 |
14433.50 |
5.40% |
--- |
4 |
300468 |
四方精创 |
3.46% |
252.48 |
12964.75 |
4.85% |
--- |
5 |
300167 |
迪威迅 |
3.32% |
825.42 |
12430.84 |
4.65% |
--- |
6 |
300467 |
迅游科技 |
2.97% |
301.32 |
11121.82 |
4.16% |
--- |
7 |
000503 |
国新健康 |
2.89% |
450.00 |
10831.50 |
4.05% |
--- |
8 |
300463 |
迈克生物 |
2.89% |
132.91 |
10812.52 |
4.04% |
--- |
9 |
300257 |
开山股份 |
2.88% |
681.90 |
10773.96 |
4.03% |
--- |
10 |
300456 |
赛微电子 |
2.85% |
134.74 |
10682.45 |
4.00% |
--- |
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 |
300451 |
创业慧康 |
6.28% |
219.98 |
23517.79 |
8.80% |
--- |
2 |
000938 |
紫光股份 |
5.57% |
299.00 |
20861.06 |
7.80% |
--- |
3 |
300159 |
新研股份 |
3.86% |
974.58 |
14433.50 |
5.40% |
--- |
4 |
300468 |
四方精创 |
3.46% |
252.48 |
12964.75 |
4.85% |
--- |
5 |
300167 |
迪威迅 |
3.32% |
825.42 |
12430.84 |
4.65% |
--- |
6 |
300467 |
迅游科技 |
2.97% |
301.32 |
11121.82 |
4.16% |
--- |
7 |
000503 |
国新健康 |
2.89% |
450.00 |
10831.50 |
4.05% |
--- |
8 |
300463 |
迈克生物 |
2.89% |
132.91 |
10812.52 |
4.04% |
--- |
9 |
300257 |
开山股份 |
2.88% |
681.90 |
10773.96 |
4.03% |
--- |
10 |
300456 |
赛微电子 |
2.85% |
134.74 |
10682.45 |
4.00% |
--- |
显示全部持仓明细>>