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 |
603712 |
七一二 |
6.69% |
555.53 |
17504.67 |
7.90% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.65% |
353.14 |
12165.82 |
5.49% |
59.22 (16.77%) |
3 |
601965 |
中国汽研 |
4.62% |
547.56 |
12079.21 |
5.45% |
-62.31 (-11.38%) |
4 |
300750 |
宁德时代 |
4.17% |
66.85 |
10913.49 |
4.93% |
-7.43 (-11.11%) |
5 |
002415 |
海康威视 |
3.81% |
286.62 |
9951.53 |
4.49% |
79.73 (27.82%) |
6 |
002179 |
中航光电 |
3.43% |
230.17 |
8976.58 |
4.05% |
-51.41 (-22.34%) |
7 |
002050 |
三花智控 |
3.18% |
283.16 |
8324.95 |
3.76% |
160.98 (56.85%) |
8 |
002028 |
思源电气 |
3.06% |
154.03 |
8015.74 |
3.62% |
-41.80 (-27.14%) |
9 |
603786 |
科博达 |
2.91% |
106.63 |
7609.12 |
3.44% |
-35.65 (-33.43%) |
10 |
600519 |
贵州茅台 |
2.81% |
4.26 |
7360.18 |
3.32% |
0.00 (0.00%) |
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 |
603712 |
七一二 |
6.69% |
555.53 |
17504.67 |
7.90% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.65% |
353.14 |
12165.82 |
5.49% |
59.22 (16.77%) |
3 |
601965 |
中国汽研 |
4.62% |
547.56 |
12079.21 |
5.45% |
-62.31 (-11.38%) |
4 |
300750 |
宁德时代 |
4.17% |
66.85 |
10913.49 |
4.93% |
-7.43 (-11.11%) |
5 |
002415 |
海康威视 |
3.81% |
286.62 |
9951.53 |
4.49% |
79.73 (27.82%) |
6 |
002179 |
中航光电 |
3.43% |
230.17 |
8976.58 |
4.05% |
-51.41 (-22.34%) |
7 |
002050 |
三花智控 |
3.18% |
283.16 |
8324.95 |
3.76% |
160.98 (56.85%) |
8 |
002028 |
思源电气 |
3.06% |
154.03 |
8015.74 |
3.62% |
-41.80 (-27.14%) |
9 |
603786 |
科博达 |
2.91% |
106.63 |
7609.12 |
3.44% |
-35.65 (-33.43%) |
10 |
600519 |
贵州茅台 |
2.81% |
4.26 |
7360.18 |
3.32% |
0.00 (0.00%) |
11 |
002430 |
杭氧股份 |
2.75% |
245.86 |
7181.64 |
3.24% |
--- |
12 |
300408 |
三环集团 |
2.41% |
213.65 |
6291.99 |
2.84% |
--- |
13 |
300760 |
迈瑞医疗 |
2.28% |
20.52 |
5963.11 |
2.69% |
--- |
14 |
600941 |
中国移动 |
2.19% |
57.59 |
5729.05 |
2.59% |
--- |
15 |
600765 |
中航重机 |
2.16% |
295.93 |
5655.15 |
2.55% |
--- |
16 |
300017 |
网宿科技 |
1.99% |
663.37 |
5207.45 |
2.35% |
--- |
17 |
002463 |
沪电股份 |
1.91% |
225.52 |
4988.50 |
2.25% |
--- |
18 |
600276 |
恒瑞医药 |
1.64% |
94.58 |
4277.85 |
1.93% |
--- |
19 |
603259 |
药明康德 |
1.54% |
55.24 |
4019.26 |
1.81% |
--- |
20 |
600760 |
中航沈飞 |
1.49% |
92.24 |
3890.68 |
1.76% |
--- |
21 |
002568 |
百润股份 |
1.41% |
149.83 |
3687.43 |
1.67% |
--- |
22 |
600183 |
生益科技 |
1.41% |
200.92 |
3678.89 |
1.66% |
--- |
23 |
600563 |
法拉电子 |
1.35% |
38.17 |
3534.59 |
1.60% |
--- |
24 |
300274 |
阳光电源 |
1.26% |
37.67 |
3299.52 |
1.49% |
--- |
25 |
688111 |
金山办公 |
1.26% |
10.43 |
3296.64 |
1.49% |
--- |
26 |
300251 |
光线传媒 |
1.25% |
401.53 |
3272.47 |
1.48% |
--- |
27 |
300059 |
东方财富 |
1.16% |
216.94 |
3045.84 |
1.38% |
--- |
28 |
300496 |
中科创达 |
1.14% |
37.35 |
2990.24 |
1.35% |
--- |
29 |
000333 |
美的集团 |
1.01% |
48.18 |
2632.07 |
1.19% |
--- |
30 |
000733 |
振华科技 |
0.96% |
42.68 |
2511.29 |
1.13% |
--- |
31 |
600872 |
中炬高新 |
0.95% |
88.28 |
2480.67 |
1.12% |
--- |
32 |
603882 |
金域医学 |
0.92% |
38.57 |
2413.32 |
1.09% |
--- |
33 |
688269 |
凯立新材 |
0.87% |
61.37 |
2271.14 |
1.03% |
--- |
34 |
301031 |
中熔电气 |
0.85% |
17.10 |
2236.00 |
1.01% |
--- |
35 |
300033 |
同花顺 |
0.84% |
14.07 |
2207.16 |
1.00% |
--- |
36 |
000516 |
国际医学 |
0.83% |
266.23 |
2159.13 |
0.97% |
--- |
37 |
688475 |
萤石网络 |
0.74% |
43.05 |
1932.98 |
0.87% |
--- |
38 |
600406 |
国电南瑞 |
0.71% |
82.61 |
1843.86 |
0.83% |
--- |
39 |
603027 |
千禾味业 |
0.70% |
113.45 |
1834.49 |
0.83% |
--- |
40 |
002555 |
三七互娱 |
0.69% |
96.36 |
1812.53 |
0.82% |
--- |
41 |
002791 |
坚朗五金 |
0.61% |
39.31 |
1591.66 |
0.72% |
--- |
42 |
601058 |
赛轮轮胎 |
0.60% |
133.23 |
1565.48 |
0.71% |
--- |
43 |
603039 |
泛微网络 |
0.56% |
31.38 |
1471.72 |
0.66% |
--- |
44 |
600426 |
华鲁恒升 |
0.53% |
50.35 |
1389.16 |
0.63% |
--- |
45 |
688639 |
华恒生物 |
0.52% |
10.75 |
1352.83 |
0.61% |
--- |
46 |
002025 |
航天电器 |
0.51% |
27.55 |
1322.95 |
0.60% |
--- |
47 |
601126 |
四方股份 |
0.50% |
92.50 |
1309.80 |
0.59% |
--- |
48 |
603345 |
安井食品 |
0.28% |
6.96 |
728.09 |
0.33% |
--- |
49 |
002624 |
完美世界 |
0.18% |
40.74 |
482.36 |
0.22% |
--- |
50 |
300012 |
华测检测 |
0.18% |
32.87 |
466.75 |
0.21% |
--- |
51 |
688347 |
华虹公司 |
0.09% |
5.78 |
243.21 |
0.11% |
--- |
52 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
53 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
60 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
76 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
78 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
87 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
88 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
90 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
111 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
124 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
125 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
127 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
133 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.01% |
--- |
134 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
136 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
137 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
138 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
139 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
140 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
143 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
144 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
146 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
149 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
150 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
154 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
155 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
156 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
157 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
158 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
159 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
160 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.50% |
74.28 |
16993.90 |
6.42% |
46.34 (62.39%) |
2 |
603712 |
七一二 |
5.43% |
555.53 |
16782.48 |
6.34% |
51.70 (9.31%) |
3 |
002179 |
中航光电 |
4.13% |
281.58 |
12769.63 |
4.83% |
119.96 (42.60%) |
4 |
601965 |
中国汽研 |
4.08% |
609.87 |
12593.85 |
4.76% |
-54.54 (-8.94%) |
5 |
002475 |
立讯精密 |
3.09% |
293.92 |
9537.84 |
3.60% |
-84.22 (-28.65%) |
6 |
603786 |
科博达 |
3.03% |
142.28 |
9347.80 |
3.53% |
22.28 (15.66%) |
7 |
002028 |
思源电气 |
2.96% |
195.83 |
9149.20 |
3.46% |
-21.76 (-11.11%) |
8 |
002430 |
杭氧股份 |
2.95% |
265.37 |
9118.20 |
3.45% |
-90.43 (-34.08%) |
9 |
600563 |
法拉电子 |
2.75% |
61.85 |
8492.07 |
3.21% |
25.83 (41.76%) |
10 |
300760 |
迈瑞医疗 |
2.49% |
25.65 |
7689.93 |
2.91% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.50% |
74.28 |
16993.90 |
6.42% |
46.34 (62.39%) |
2 |
603712 |
七一二 |
5.43% |
555.53 |
16782.48 |
6.34% |
51.70 (9.31%) |
3 |
002179 |
中航光电 |
4.13% |
281.58 |
12769.63 |
4.83% |
119.96 (42.60%) |
4 |
601965 |
中国汽研 |
4.08% |
609.87 |
12593.85 |
4.76% |
-54.54 (-8.94%) |
5 |
002475 |
立讯精密 |
3.09% |
293.92 |
9537.84 |
3.60% |
-84.22 (-28.65%) |
6 |
603786 |
科博达 |
3.03% |
142.28 |
9347.80 |
3.53% |
22.28 (15.66%) |
7 |
002028 |
思源电气 |
2.96% |
195.83 |
9149.20 |
3.46% |
-21.76 (-11.11%) |
8 |
002430 |
杭氧股份 |
2.95% |
265.37 |
9118.20 |
3.45% |
-90.43 (-34.08%) |
9 |
600563 |
法拉电子 |
2.75% |
61.85 |
8492.07 |
3.21% |
25.83 (41.76%) |
10 |
300760 |
迈瑞医疗 |
2.49% |
25.65 |
7689.93 |
2.91% |
0.00 (0.00%) |
11 |
002568 |
百润股份 |
2.33% |
198.05 |
7199.29 |
2.72% |
--- |
12 |
600519 |
贵州茅台 |
2.33% |
4.26 |
7210.93 |
2.73% |
--- |
13 |
600765 |
中航重机 |
2.29% |
267.28 |
7085.59 |
2.68% |
--- |
14 |
002415 |
海康威视 |
2.22% |
206.89 |
6850.21 |
2.59% |
--- |
15 |
300408 |
三环集团 |
2.03% |
213.65 |
6270.63 |
2.37% |
--- |
16 |
600004 |
白云机场 |
2.02% |
435.33 |
6242.63 |
2.36% |
--- |
17 |
601668 |
中国建筑 |
2.00% |
1074.27 |
6166.31 |
2.33% |
--- |
18 |
600276 |
恒瑞医药 |
1.71% |
110.18 |
5277.56 |
1.99% |
--- |
19 |
300253 |
卫宁健康 |
1.59% |
454.38 |
4916.39 |
1.86% |
--- |
20 |
600559 |
老白干酒 |
1.58% |
198.64 |
4868.77 |
1.84% |
--- |
21 |
600941 |
中国移动 |
1.58% |
52.46 |
4894.52 |
1.85% |
--- |
22 |
002594 |
比亚迪 |
1.48% |
17.74 |
4581.71 |
1.73% |
--- |
23 |
600872 |
中炬高新 |
1.46% |
122.30 |
4499.42 |
1.70% |
--- |
24 |
300274 |
阳光电源 |
1.39% |
36.77 |
4288.49 |
1.62% |
--- |
25 |
300059 |
东方财富 |
1.27% |
275.82 |
3916.64 |
1.48% |
--- |
26 |
688269 |
凯立新材 |
1.27% |
61.37 |
3914.51 |
1.48% |
--- |
27 |
688012 |
中微公司 |
1.24% |
24.42 |
3820.85 |
1.44% |
--- |
28 |
603444 |
吉比特 |
1.21% |
7.62 |
3742.26 |
1.41% |
--- |
29 |
002050 |
三花智控 |
1.20% |
122.18 |
3697.22 |
1.40% |
--- |
30 |
002555 |
三七互娱 |
1.18% |
104.53 |
3646.01 |
1.38% |
--- |
31 |
002867 |
周大生 |
1.12% |
194.75 |
3462.66 |
1.31% |
--- |
32 |
688220 |
翱捷科技 |
1.03% |
42.30 |
3189.19 |
1.21% |
--- |
33 |
603986 |
兆易创新 |
0.95% |
27.71 |
2944.19 |
1.11% |
--- |
34 |
300496 |
中科创达 |
0.94% |
30.03 |
2893.39 |
1.09% |
--- |
35 |
301031 |
中熔电气 |
0.94% |
21.37 |
2900.12 |
1.10% |
--- |
36 |
002841 |
视源股份 |
0.83% |
38.15 |
2549.95 |
0.96% |
--- |
37 |
002791 |
坚朗五金 |
0.82% |
39.31 |
2543.75 |
0.96% |
--- |
38 |
300661 |
圣邦股份 |
0.82% |
30.91 |
2538.70 |
0.96% |
--- |
39 |
000063 |
中兴通讯 |
0.76% |
51.55 |
2347.59 |
0.89% |
--- |
40 |
688111 |
金山办公 |
0.73% |
4.77 |
2251.31 |
0.85% |
--- |
41 |
002624 |
完美世界 |
0.72% |
130.95 |
2211.75 |
0.84% |
--- |
42 |
603517 |
绝味食品 |
0.69% |
57.67 |
2142.44 |
0.81% |
--- |
43 |
688052 |
纳芯微 |
0.66% |
12.78 |
2024.71 |
0.77% |
--- |
44 |
002230 |
科大讯飞 |
0.64% |
28.90 |
1964.04 |
0.74% |
--- |
45 |
300033 |
同花顺 |
0.64% |
11.24 |
1970.15 |
0.74% |
--- |
46 |
300251 |
光线传媒 |
0.62% |
235.99 |
1909.16 |
0.72% |
--- |
47 |
002463 |
沪电股份 |
0.59% |
87.25 |
1827.02 |
0.69% |
--- |
48 |
688475 |
萤石网络 |
0.47% |
33.57 |
1438.75 |
0.54% |
--- |
49 |
300017 |
网宿科技 |
0.40% |
172.14 |
1223.92 |
0.46% |
--- |
50 |
300383 |
光环新网 |
0.35% |
100.11 |
1076.18 |
0.41% |
--- |
51 |
600760 |
中航沈飞 |
0.35% |
24.23 |
1090.35 |
0.41% |
--- |
52 |
688639 |
华恒生物 |
0.25% |
8.41 |
760.61 |
0.29% |
--- |
53 |
603039 |
泛微网络 |
0.20% |
7.51 |
613.04 |
0.23% |
--- |
54 |
688369 |
致远互联 |
0.19% |
10.85 |
600.14 |
0.23% |
--- |
55 |
600570 |
恒生电子 |
0.06% |
3.89 |
172.29 |
0.07% |
--- |
56 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
57 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
83 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
87 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
88 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
97 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
105 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
106 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
121 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
124 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
127 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
128 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
129 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
130 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
131 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
133 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
134 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
136 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
139 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
140 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
141 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
146 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603712 |
七一二 |
4.98% |
503.83 |
17593.65 |
5.43% |
91.66 (18.19%) |
2 |
002430 |
杭氧股份 |
3.96% |
355.81 |
14004.56 |
4.32% |
-204.76 (-57.55%) |
3 |
002410 |
广联达 |
3.67% |
216.02 |
12950.40 |
4.00% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
3.64% |
664.41 |
12876.30 |
3.98% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.59% |
144.37 |
12690.54 |
3.92% |
新增 |
6 |
002475 |
立讯精密 |
3.40% |
378.14 |
12006.08 |
3.71% |
新增 |
7 |
002568 |
百润股份 |
3.23% |
305.00 |
11394.98 |
3.52% |
-27.42 (-8.99%) |
8 |
300015 |
爱尔眼科 |
3.14% |
356.51 |
11076.68 |
3.42% |
新增 |
9 |
300750 |
宁德时代 |
3.11% |
27.93 |
10990.03 |
3.39% |
4.25 (15.21%) |
10 |
002352 |
顺丰控股 |
3.00% |
183.48 |
10598.04 |
3.27% |
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 |
603712 |
七一二 |
4.98% |
503.83 |
17593.65 |
5.43% |
91.66 (18.19%) |
2 |
002430 |
杭氧股份 |
3.96% |
355.81 |
14004.56 |
4.32% |
-204.76 (-57.55%) |
3 |
002410 |
广联达 |
3.67% |
216.02 |
12950.40 |
4.00% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
3.64% |
664.41 |
12876.30 |
3.98% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.59% |
144.37 |
12690.54 |
3.92% |
新增 |
6 |
002475 |
立讯精密 |
3.40% |
378.14 |
12006.08 |
3.71% |
新增 |
7 |
002568 |
百润股份 |
3.23% |
305.00 |
11394.98 |
3.52% |
-27.42 (-8.99%) |
8 |
300015 |
爱尔眼科 |
3.14% |
356.51 |
11076.68 |
3.42% |
新增 |
9 |
300750 |
宁德时代 |
3.11% |
27.93 |
10990.03 |
3.39% |
4.25 (15.21%) |
10 |
002352 |
顺丰控股 |
3.00% |
183.48 |
10598.04 |
3.27% |
新增 |
11 |
601888 |
中国中免 |
2.96% |
48.47 |
10470.97 |
3.23% |
--- |
12 |
600519 |
贵州茅台 |
2.93% |
5.99 |
10352.16 |
3.20% |
--- |
13 |
600004 |
白云机场 |
2.65% |
623.87 |
9364.29 |
2.89% |
--- |
14 |
002179 |
中航光电 |
2.64% |
161.62 |
9334.99 |
2.88% |
--- |
15 |
002028 |
思源电气 |
2.35% |
217.59 |
8316.31 |
2.57% |
--- |
16 |
300012 |
华测检测 |
2.34% |
370.26 |
8256.80 |
2.55% |
--- |
17 |
300661 |
圣邦股份 |
2.34% |
47.92 |
8270.56 |
2.55% |
--- |
18 |
603517 |
绝味食品 |
2.30% |
132.95 |
8121.92 |
2.51% |
--- |
19 |
300760 |
迈瑞医疗 |
2.29% |
25.65 |
8104.69 |
2.50% |
--- |
20 |
600406 |
国电南瑞 |
2.25% |
325.88 |
7951.47 |
2.46% |
--- |
21 |
603786 |
科博达 |
2.24% |
120.00 |
7899.60 |
2.44% |
--- |
22 |
002791 |
坚朗五金 |
2.01% |
68.26 |
7095.63 |
2.19% |
--- |
23 |
600872 |
中炬高新 |
1.72% |
165.11 |
6087.61 |
1.88% |
--- |
24 |
600559 |
老白干酒 |
1.70% |
218.39 |
6012.28 |
1.86% |
--- |
25 |
600563 |
法拉电子 |
1.63% |
36.02 |
5758.96 |
1.78% |
--- |
26 |
688269 |
凯立新材 |
1.49% |
61.37 |
5265.17 |
1.63% |
--- |
27 |
600702 |
舍得酒业 |
1.41% |
31.27 |
4978.32 |
1.54% |
--- |
28 |
300627 |
华测导航 |
1.36% |
172.86 |
4805.42 |
1.48% |
--- |
29 |
600763 |
通策医疗 |
1.33% |
30.80 |
4712.09 |
1.46% |
--- |
30 |
301031 |
中熔电气 |
1.22% |
26.39 |
4301.31 |
1.33% |
--- |
31 |
000002 |
万科A |
1.20% |
233.10 |
4242.42 |
1.31% |
--- |
32 |
300059 |
东方财富 |
1.20% |
218.42 |
4237.35 |
1.31% |
--- |
33 |
688187 |
时代电气 |
1.19% |
76.82 |
4192.06 |
1.29% |
--- |
34 |
603027 |
千禾味业 |
1.18% |
201.22 |
4181.33 |
1.29% |
--- |
35 |
688122 |
西部超导 |
1.05% |
39.13 |
3705.46 |
1.14% |
--- |
36 |
600036 |
招商银行 |
1.04% |
99.01 |
3689.11 |
1.14% |
--- |
37 |
688220 |
翱捷科技 |
0.98% |
57.06 |
3462.89 |
1.07% |
--- |
38 |
603986 |
兆易创新 |
0.88% |
30.41 |
3116.11 |
0.96% |
--- |
39 |
000799 |
酒鬼酒 |
0.85% |
21.70 |
2993.30 |
0.92% |
--- |
40 |
688052 |
纳芯微 |
0.83% |
9.19 |
2919.54 |
0.90% |
--- |
41 |
300408 |
三环集团 |
0.74% |
85.18 |
2615.88 |
0.81% |
--- |
42 |
300454 |
深信服 |
0.69% |
21.65 |
2436.71 |
0.75% |
--- |
43 |
000858 |
五粮液 |
0.65% |
12.79 |
2311.03 |
0.71% |
--- |
44 |
688200 |
华峰测控 |
0.63% |
8.08 |
2234.82 |
0.69% |
--- |
45 |
603032 |
德新科技 |
0.44% |
17.86 |
1567.39 |
0.48% |
--- |
46 |
600765 |
中航重机 |
0.30% |
34.10 |
1060.17 |
0.33% |
--- |
47 |
688007 |
光峰科技 |
0.29% |
41.36 |
1028.30 |
0.32% |
--- |
48 |
688639 |
华恒生物 |
0.25% |
5.80 |
900.06 |
0.28% |
--- |
49 |
600480 |
凌云股份 |
0.21% |
88.31 |
751.52 |
0.23% |
--- |
50 |
688311 |
盟升电子 |
0.03% |
1.23 |
99.58 |
0.03% |
--- |
51 |
688428 |
诺诚健华 |
0.03% |
7.07 |
90.71 |
0.03% |
--- |
52 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
53 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
54 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
55 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.02% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
74 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
75 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
82 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
94 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
95 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
96 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
97 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
98 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
107 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
108 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
109 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
110 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
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 |
002430 |
杭氧股份 |
5.60% |
560.57 |
19221.84 |
6.96% |
-159.25 (-28.41%) |
2 |
603712 |
七一二 |
4.26% |
412.17 |
14631.94 |
5.29% |
96.15 (23.33%) |
3 |
601965 |
中国汽研 |
3.66% |
664.41 |
12564.02 |
4.55% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.35% |
6.14 |
11497.15 |
4.16% |
-0.68 (-11.07%) |
5 |
002179 |
中航光电 |
3.03% |
179.41 |
10405.60 |
3.77% |
13.93 (7.77%) |
6 |
002410 |
广联达 |
2.87% |
216.02 |
9856.99 |
3.57% |
7.33 (3.39%) |
7 |
002025 |
航天电器 |
2.83% |
134.78 |
9704.16 |
3.51% |
40.34 (29.93%) |
8 |
002594 |
比亚迪 |
2.82% |
38.48 |
9696.34 |
3.51% |
8.12 (21.10%) |
9 |
300750 |
宁德时代 |
2.77% |
23.68 |
9494.92 |
3.44% |
-9.00 (-38.00%) |
10 |
002568 |
百润股份 |
2.61% |
332.42 |
8955.52 |
3.24% |
21.13 (6.36%) |
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 |
002430 |
杭氧股份 |
5.60% |
560.57 |
19221.84 |
6.96% |
-159.25 (-28.41%) |
2 |
603712 |
七一二 |
4.26% |
412.17 |
14631.94 |
5.29% |
96.15 (23.33%) |
3 |
601965 |
中国汽研 |
3.66% |
664.41 |
12564.02 |
4.55% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.35% |
6.14 |
11497.15 |
4.16% |
-0.68 (-11.07%) |
5 |
002179 |
中航光电 |
3.03% |
179.41 |
10405.60 |
3.77% |
13.93 (7.77%) |
6 |
002410 |
广联达 |
2.87% |
216.02 |
9856.99 |
3.57% |
7.33 (3.39%) |
7 |
002025 |
航天电器 |
2.83% |
134.78 |
9704.16 |
3.51% |
40.34 (29.93%) |
8 |
002594 |
比亚迪 |
2.82% |
38.48 |
9696.34 |
3.51% |
8.12 (21.10%) |
9 |
300750 |
宁德时代 |
2.77% |
23.68 |
9494.92 |
3.44% |
-9.00 (-38.00%) |
10 |
002568 |
百润股份 |
2.61% |
332.42 |
8955.52 |
3.24% |
21.13 (6.36%) |
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 |
002430 |
杭氧股份 |
5.98% |
719.82 |
22501.47 |
7.36% |
-93.55 (-13.00%) |
2 |
300750 |
宁德时代 |
4.63% |
32.68 |
17453.58 |
5.71% |
-0.08 (-0.24%) |
3 |
600519 |
贵州茅台 |
3.70% |
6.82 |
13946.90 |
4.56% |
0.41 (6.01%) |
4 |
002410 |
广联达 |
3.02% |
208.69 |
11361.08 |
3.72% |
6.98 (3.34%) |
5 |
002475 |
立讯精密 |
3.01% |
335.39 |
11332.97 |
3.71% |
22.65 (6.75%) |
6 |
601965 |
中国汽研 |
2.86% |
664.41 |
10770.11 |
3.52% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.78% |
165.47 |
10477.87 |
3.43% |
28.23 (17.06%) |
8 |
002594 |
比亚迪 |
2.69% |
30.36 |
10123.42 |
3.31% |
新增 |
9 |
603712 |
七一二 |
2.64% |
316.02 |
9954.55 |
3.26% |
新增 |
10 |
002568 |
百润股份 |
2.48% |
311.29 |
9351.18 |
3.06% |
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 |
002430 |
杭氧股份 |
5.98% |
719.82 |
22501.47 |
7.36% |
-93.55 (-13.00%) |
2 |
300750 |
宁德时代 |
4.63% |
32.68 |
17453.58 |
5.71% |
-0.08 (-0.24%) |
3 |
600519 |
贵州茅台 |
3.70% |
6.82 |
13946.90 |
4.56% |
0.41 (6.01%) |
4 |
002410 |
广联达 |
3.02% |
208.69 |
11361.08 |
3.72% |
6.98 (3.34%) |
5 |
002475 |
立讯精密 |
3.01% |
335.39 |
11332.97 |
3.71% |
22.65 (6.75%) |
6 |
601965 |
中国汽研 |
2.86% |
664.41 |
10770.11 |
3.52% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.78% |
165.47 |
10477.87 |
3.43% |
28.23 (17.06%) |
8 |
002594 |
比亚迪 |
2.69% |
30.36 |
10123.42 |
3.31% |
新增 |
9 |
603712 |
七一二 |
2.64% |
316.02 |
9954.55 |
3.26% |
新增 |
10 |
002568 |
百润股份 |
2.48% |
311.29 |
9351.18 |
3.06% |
新增 |
11 |
300012 |
华测检测 |
2.44% |
395.66 |
9183.27 |
3.00% |
--- |
12 |
603799 |
华友钴业 |
2.43% |
95.68 |
9149.30 |
2.99% |
--- |
13 |
600183 |
生益科技 |
2.28% |
506.09 |
8598.47 |
2.81% |
--- |
14 |
603517 |
绝味食品 |
2.28% |
148.77 |
8601.88 |
2.81% |
--- |
15 |
600872 |
中炬高新 |
2.21% |
240.95 |
8339.28 |
2.73% |
--- |
16 |
300760 |
迈瑞医疗 |
2.13% |
25.65 |
8033.64 |
2.63% |
--- |
17 |
002028 |
思源电气 |
2.06% |
217.59 |
7759.27 |
2.54% |
--- |
18 |
002850 |
科达利 |
2.02% |
47.77 |
7595.43 |
2.48% |
--- |
19 |
600406 |
国电南瑞 |
1.96% |
273.28 |
7378.50 |
2.41% |
--- |
20 |
600132 |
重庆啤酒 |
1.90% |
48.69 |
7137.95 |
2.33% |
--- |
21 |
603259 |
药明康德 |
1.90% |
68.89 |
7163.87 |
2.34% |
--- |
22 |
300014 |
亿纬锂能 |
1.80% |
69.71 |
6796.73 |
2.22% |
--- |
23 |
002025 |
航天电器 |
1.75% |
94.44 |
6593.80 |
2.16% |
--- |
24 |
300661 |
圣邦股份 |
1.67% |
34.69 |
6271.97 |
2.05% |
--- |
25 |
002982 |
湘佳股份 |
1.65% |
150.77 |
6208.53 |
2.03% |
--- |
26 |
688567 |
孚能科技 |
1.61% |
213.65 |
6069.79 |
1.99% |
--- |
27 |
603786 |
科博达 |
1.60% |
97.66 |
6012.93 |
1.97% |
--- |
28 |
688122 |
西部超导 |
1.50% |
61.23 |
5645.01 |
1.85% |
--- |
29 |
600563 |
法拉电子 |
1.38% |
25.25 |
5180.39 |
1.69% |
--- |
30 |
603129 |
春风动力 |
1.24% |
40.99 |
4661.38 |
1.52% |
--- |
31 |
300015 |
爱尔眼科 |
1.23% |
103.65 |
4640.50 |
1.52% |
--- |
32 |
688269 |
凯立新材 |
1.23% |
43.83 |
4646.26 |
1.52% |
--- |
33 |
600048 |
保利发展 |
1.16% |
250.51 |
4373.90 |
1.43% |
--- |
34 |
688220 |
翱捷科技 |
1.13% |
61.40 |
4270.45 |
1.40% |
--- |
35 |
301031 |
中熔电气 |
1.00% |
26.39 |
3783.80 |
1.24% |
--- |
36 |
688052 |
纳芯微 |
0.71% |
7.08 |
2681.75 |
0.88% |
--- |
37 |
600612 |
老凤祥 |
0.68% |
61.63 |
2574.90 |
0.84% |
--- |
38 |
000858 |
五粮液 |
0.52% |
9.67 |
1952.66 |
0.64% |
--- |
39 |
603236 |
移远通信 |
0.48% |
13.46 |
1798.40 |
0.59% |
--- |
40 |
603833 |
欧派家居 |
0.44% |
11.01 |
1658.99 |
0.54% |
--- |
41 |
688326 |
经纬恒润 |
0.44% |
11.34 |
1668.32 |
0.55% |
--- |
42 |
601888 |
中国中免 |
0.35% |
5.67 |
1320.71 |
0.43% |
--- |
43 |
688297 |
中无人机 |
0.05% |
3.72 |
198.07 |
0.06% |
--- |
44 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
45 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
48 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
49 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.02% |
--- |
50 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
51 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
97 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
100 |
601985 |
中国核电 |
0.00% |
0.32 |
2.20 |
0.00% |
--- |
101 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.01% |
--- |
102 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
103 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
104 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.00% |
--- |
105 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
002430 |
杭氧股份 |
6.72% |
813.37 |
23327.36 |
8.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.83% |
32.76 |
16785.30 |
5.87% |
-4.78 (-14.59%) |
3 |
600519 |
贵州茅台 |
3.17% |
6.41 |
11018.79 |
3.85% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
3.07% |
137.25 |
10662.89 |
3.73% |
9.29 (6.77%) |
5 |
300661 |
圣邦股份 |
2.96% |
31.71 |
10288.90 |
3.60% |
5.30 (16.71%) |
6 |
002410 |
广联达 |
2.88% |
201.71 |
10012.88 |
3.50% |
7.08 (3.51%) |
7 |
002475 |
立讯精密 |
2.86% |
312.74 |
9913.99 |
3.47% |
-106.60 (-34.09%) |
8 |
600570 |
恒生电子 |
2.81% |
219.58 |
9762.50 |
3.41% |
-22.63 (-10.31%) |
9 |
601965 |
中国汽研 |
2.76% |
664.41 |
9594.10 |
3.36% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
2.53% |
62.33 |
8790.68 |
3.07% |
-1.46 (-2.34%) |
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 |
002430 |
杭氧股份 |
6.72% |
813.37 |
23327.36 |
8.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.83% |
32.76 |
16785.30 |
5.87% |
-4.78 (-14.59%) |
3 |
600519 |
贵州茅台 |
3.17% |
6.41 |
11018.79 |
3.85% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
3.07% |
137.25 |
10662.89 |
3.73% |
9.29 (6.77%) |
5 |
300661 |
圣邦股份 |
2.96% |
31.71 |
10288.90 |
3.60% |
5.30 (16.71%) |
6 |
002410 |
广联达 |
2.88% |
201.71 |
10012.88 |
3.50% |
7.08 (3.51%) |
7 |
002475 |
立讯精密 |
2.86% |
312.74 |
9913.99 |
3.47% |
-106.60 (-34.09%) |
8 |
600570 |
恒生电子 |
2.81% |
219.58 |
9762.50 |
3.41% |
-22.63 (-10.31%) |
9 |
601965 |
中国汽研 |
2.76% |
664.41 |
9594.10 |
3.36% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
2.53% |
62.33 |
8790.68 |
3.07% |
-1.46 (-2.34%) |
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 |
002430 |
杭氧股份 |
5.47% |
813.37 |
24409.14 |
6.19% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.95% |
37.54 |
22076.22 |
5.60% |
-3.58 (-9.54%) |
3 |
002475 |
立讯精密 |
4.63% |
419.34 |
20631.74 |
5.23% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
3.93% |
744.80 |
17540.04 |
4.45% |
-110.44 (-14.83%) |
5 |
600570 |
恒生电子 |
3.38% |
242.21 |
15053.44 |
3.82% |
-61.60 (-25.43%) |
6 |
300059 |
东方财富 |
3.23% |
388.29 |
14409.40 |
3.65% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.95% |
6.41 |
13140.50 |
3.33% |
-0.75 (-11.70%) |
8 |
688122 |
西部超导 |
2.90% |
133.52 |
12943.16 |
3.28% |
新增 |
9 |
002179 |
中航光电 |
2.89% |
127.96 |
12867.58 |
3.26% |
新增 |
10 |
002384 |
东山精密 |
2.80% |
460.27 |
12473.33 |
3.16% |
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 |
002430 |
杭氧股份 |
5.47% |
813.37 |
24409.14 |
6.19% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.95% |
37.54 |
22076.22 |
5.60% |
-3.58 (-9.54%) |
3 |
002475 |
立讯精密 |
4.63% |
419.34 |
20631.74 |
5.23% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
3.93% |
744.80 |
17540.04 |
4.45% |
-110.44 (-14.83%) |
5 |
600570 |
恒生电子 |
3.38% |
242.21 |
15053.44 |
3.82% |
-61.60 (-25.43%) |
6 |
300059 |
东方财富 |
3.23% |
388.29 |
14409.40 |
3.65% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.95% |
6.41 |
13140.50 |
3.33% |
-0.75 (-11.70%) |
8 |
688122 |
西部超导 |
2.90% |
133.52 |
12943.16 |
3.28% |
新增 |
9 |
002179 |
中航光电 |
2.89% |
127.96 |
12867.58 |
3.26% |
新增 |
10 |
002384 |
东山精密 |
2.80% |
460.27 |
12473.33 |
3.16% |
新增 |
11 |
002410 |
广联达 |
2.79% |
194.63 |
12452.43 |
3.16% |
--- |
12 |
601965 |
中国汽研 |
2.77% |
664.41 |
12364.70 |
3.14% |
--- |
13 |
688012 |
中微公司 |
2.66% |
93.85 |
11881.50 |
3.01% |
--- |
14 |
603986 |
兆易创新 |
2.52% |
63.79 |
11217.82 |
2.84% |
--- |
15 |
300274 |
阳光电源 |
2.23% |
68.15 |
9936.23 |
2.52% |
--- |
16 |
300012 |
华测检测 |
2.16% |
358.81 |
9641.22 |
2.44% |
--- |
17 |
600563 |
法拉电子 |
2.04% |
39.22 |
9114.84 |
2.31% |
--- |
18 |
603799 |
华友钴业 |
1.91% |
77.12 |
8507.11 |
2.16% |
--- |
19 |
300661 |
圣邦股份 |
1.83% |
26.41 |
8162.23 |
2.07% |
--- |
20 |
002982 |
湘佳股份 |
1.74% |
158.59 |
7737.40 |
1.96% |
--- |
21 |
002311 |
海大集团 |
1.70% |
103.33 |
7574.09 |
1.92% |
--- |
22 |
603712 |
七一二 |
1.64% |
168.62 |
7301.25 |
1.85% |
--- |
23 |
603517 |
绝味食品 |
1.60% |
104.60 |
7147.32 |
1.81% |
--- |
24 |
600132 |
重庆啤酒 |
1.59% |
47.00 |
7112.04 |
1.80% |
--- |
25 |
002028 |
思源电气 |
1.52% |
137.56 |
6769.35 |
1.72% |
--- |
26 |
600406 |
国电南瑞 |
1.50% |
166.78 |
6676.20 |
1.69% |
--- |
27 |
002466 |
天齐锂业 |
1.47% |
61.29 |
6558.03 |
1.66% |
--- |
28 |
603129 |
春风动力 |
1.47% |
37.83 |
6544.59 |
1.66% |
--- |
29 |
002460 |
赣锋锂业 |
1.44% |
45.09 |
6441.11 |
1.63% |
--- |
30 |
002594 |
比亚迪 |
1.44% |
23.91 |
6410.75 |
1.63% |
--- |
31 |
300014 |
亿纬锂能 |
1.42% |
53.61 |
6335.13 |
1.61% |
--- |
32 |
600011 |
华能国际 |
1.41% |
648.69 |
6285.81 |
1.59% |
--- |
33 |
002568 |
百润股份 |
1.31% |
97.37 |
5825.61 |
1.48% |
--- |
34 |
600875 |
东方电气 |
1.26% |
261.56 |
5602.62 |
1.42% |
--- |
35 |
600399 |
抚顺特钢 |
1.25% |
224.83 |
5568.93 |
1.41% |
--- |
36 |
000799 |
酒鬼酒 |
1.15% |
24.07 |
5114.88 |
1.30% |
--- |
37 |
688567 |
孚能科技 |
1.01% |
133.48 |
4491.72 |
1.14% |
--- |
38 |
000858 |
五粮液 |
0.94% |
18.74 |
4173.09 |
1.06% |
--- |
39 |
000333 |
美的集团 |
0.81% |
48.66 |
3591.59 |
0.91% |
--- |
40 |
300390 |
天华超净 |
0.74% |
40.62 |
3290.22 |
0.83% |
--- |
41 |
300699 |
光威复材 |
0.62% |
32.94 |
2782.77 |
0.71% |
--- |
42 |
688269 |
凯立新材 |
0.55% |
19.46 |
2432.74 |
0.62% |
--- |
43 |
600745 |
闻泰科技 |
0.43% |
15.00 |
1939.58 |
0.49% |
--- |
44 |
600004 |
白云机场 |
0.33% |
121.20 |
1461.67 |
0.37% |
--- |
45 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
39.23 |
0.01% |
--- |
46 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
47 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
48 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
49 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.01% |
--- |
50 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
51 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
52 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
73 |
300979 |
华利集团 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
93 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
94 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
95 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
96 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
97 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
100 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
101 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
103 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
104 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
107 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
108 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301056 |
森赫股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
115 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
116 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
117 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
118 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
120 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
121 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
123 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
125 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
126 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
127 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
128 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
129 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
130 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
131 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
132 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
133 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
134 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
135 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
136 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
137 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
138 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
139 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
140 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
141 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
142 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
143 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
145 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
146 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
147 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
148 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
149 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
151 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
152 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
153 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
154 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
155 |
605555 |
德昌股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
156 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
157 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.00% |
--- |
158 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
159 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
160 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
161 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
162 |
688601 |
力芯微 |
0.00% |
0.12 |
17.82 |
0.00% |
--- |
163 |
688701 |
卓锦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
164 |
688711 |
宏微科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
165 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
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 |
002430 |
杭氧股份 |
5.33% |
813.37 |
23002.01 |
5.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.01% |
41.12 |
21620.44 |
5.59% |
-16.46 (-40.02%) |
3 |
600183 |
生益科技 |
4.29% |
855.24 |
18524.50 |
4.79% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.03% |
117.16 |
17384.16 |
4.49% |
-4.18 (-3.57%) |
5 |
600570 |
恒生电子 |
4.03% |
303.81 |
17402.35 |
4.50% |
86.80 (28.57%) |
6 |
002475 |
立讯精密 |
3.47% |
419.34 |
14974.78 |
3.87% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.32% |
260.41 |
14322.72 |
3.70% |
-74.37 (-28.56%) |
8 |
002410 |
广联达 |
3.27% |
212.02 |
14126.89 |
3.65% |
27.85 (13.14%) |
9 |
300059 |
东方财富 |
3.09% |
388.29 |
13345.49 |
3.45% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.04% |
7.16 |
13102.80 |
3.39% |
-1.84 (-25.70%) |
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 |
002430 |
杭氧股份 |
5.33% |
813.37 |
23002.01 |
5.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.01% |
41.12 |
21620.44 |
5.59% |
-16.46 (-40.02%) |
3 |
600183 |
生益科技 |
4.29% |
855.24 |
18524.50 |
4.79% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.03% |
117.16 |
17384.16 |
4.49% |
-4.18 (-3.57%) |
5 |
600570 |
恒生电子 |
4.03% |
303.81 |
17402.35 |
4.50% |
86.80 (28.57%) |
6 |
002475 |
立讯精密 |
3.47% |
419.34 |
14974.78 |
3.87% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.32% |
260.41 |
14322.72 |
3.70% |
-74.37 (-28.56%) |
8 |
002410 |
广联达 |
3.27% |
212.02 |
14126.89 |
3.65% |
27.85 (13.14%) |
9 |
300059 |
东方财富 |
3.09% |
388.29 |
13345.49 |
3.45% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.04% |
7.16 |
13102.80 |
3.39% |
-1.84 (-25.70%) |
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 |
6.15% |
57.58 |
30796.24 |
6.84% |
-2.44 (-4.24%) |
2 |
002430 |
杭氧股份 |
5.62% |
813.37 |
28134.36 |
6.25% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.32% |
334.78 |
21593.50 |
4.80% |
-22.14 (-6.61%) |
4 |
600570 |
恒生电子 |
4.04% |
217.01 |
20236.04 |
4.50% |
-37.48 (-17.27%) |
5 |
600183 |
生益科技 |
4.00% |
855.24 |
20021.17 |
4.45% |
157.42 (18.41%) |
6 |
002475 |
立讯精密 |
3.86% |
419.34 |
19289.84 |
4.29% |
新增 |
7 |
600519 |
贵州茅台 |
3.70% |
9.00 |
18510.30 |
4.11% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.61% |
60.62 |
18058.09 |
4.01% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.52% |
1870.13 |
17597.91 |
3.91% |
95.22 (5.09%) |
10 |
002179 |
中航光电 |
3.24% |
204.90 |
16191.13 |
3.60% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.15% |
57.58 |
30796.24 |
6.84% |
-2.44 (-4.24%) |
2 |
002430 |
杭氧股份 |
5.62% |
813.37 |
28134.36 |
6.25% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.32% |
334.78 |
21593.50 |
4.80% |
-22.14 (-6.61%) |
4 |
600570 |
恒生电子 |
4.04% |
217.01 |
20236.04 |
4.50% |
-37.48 (-17.27%) |
5 |
600183 |
生益科技 |
4.00% |
855.24 |
20021.17 |
4.45% |
157.42 (18.41%) |
6 |
002475 |
立讯精密 |
3.86% |
419.34 |
19289.84 |
4.29% |
新增 |
7 |
600519 |
贵州茅台 |
3.70% |
9.00 |
18510.30 |
4.11% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.61% |
60.62 |
18058.09 |
4.01% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.52% |
1870.13 |
17597.91 |
3.91% |
95.22 (5.09%) |
10 |
002179 |
中航光电 |
3.24% |
204.90 |
16191.13 |
3.60% |
新增 |
11 |
688122 |
西部超导 |
3.23% |
249.45 |
16181.92 |
3.60% |
--- |
12 |
300274 |
阳光电源 |
2.79% |
121.34 |
13961.35 |
3.10% |
--- |
13 |
600763 |
通策医疗 |
2.70% |
32.87 |
13509.53 |
3.00% |
--- |
14 |
600399 |
抚顺特钢 |
2.66% |
732.89 |
13294.54 |
2.95% |
--- |
15 |
300059 |
东方财富 |
2.54% |
388.29 |
12731.99 |
2.83% |
--- |
16 |
002410 |
广联达 |
2.51% |
184.17 |
12560.39 |
2.79% |
--- |
17 |
603259 |
药明康德 |
2.37% |
75.68 |
11851.36 |
2.63% |
--- |
18 |
600426 |
华鲁恒升 |
2.30% |
372.20 |
11519.45 |
2.56% |
--- |
19 |
601965 |
中国汽研 |
2.29% |
664.41 |
11481.03 |
2.55% |
--- |
20 |
002254 |
泰和新材 |
2.21% |
545.32 |
11053.64 |
2.46% |
--- |
21 |
300782 |
卓胜微 |
1.95% |
18.19 |
9777.12 |
2.17% |
--- |
22 |
300015 |
爱尔眼科 |
1.84% |
129.73 |
9208.31 |
2.05% |
--- |
23 |
600563 |
法拉电子 |
1.73% |
54.52 |
8633.87 |
1.92% |
--- |
24 |
603986 |
兆易创新 |
1.69% |
44.96 |
8448.36 |
1.88% |
--- |
25 |
002507 |
涪陵榨菜 |
1.61% |
214.18 |
8065.89 |
1.79% |
--- |
26 |
300012 |
华测检测 |
1.54% |
242.18 |
7720.70 |
1.72% |
--- |
27 |
002982 |
湘佳股份 |
1.35% |
158.59 |
6763.68 |
1.50% |
--- |
28 |
002384 |
东山精密 |
1.33% |
319.32 |
6654.63 |
1.48% |
--- |
29 |
300816 |
艾可蓝 |
1.32% |
79.04 |
6583.44 |
1.46% |
--- |
30 |
002460 |
赣锋锂业 |
1.27% |
52.51 |
6358.44 |
1.41% |
--- |
31 |
603160 |
汇顶科技 |
1.17% |
45.01 |
5834.65 |
1.30% |
--- |
32 |
002568 |
百润股份 |
1.04% |
54.73 |
5187.48 |
1.15% |
--- |
33 |
002709 |
天赐材料 |
0.95% |
44.78 |
4772.33 |
1.06% |
--- |
34 |
002142 |
宁波银行 |
0.92% |
117.59 |
4582.41 |
1.02% |
--- |
35 |
601012 |
隆基绿能 |
0.62% |
34.76 |
3087.63 |
0.69% |
--- |
36 |
603129 |
春风动力 |
0.57% |
23.01 |
2855.08 |
0.63% |
--- |
37 |
600600 |
青岛啤酒 |
0.55% |
23.67 |
2737.44 |
0.61% |
--- |
38 |
600480 |
凌云股份 |
0.28% |
154.55 |
1415.64 |
0.31% |
--- |
39 |
600745 |
闻泰科技 |
0.27% |
15.00 |
1341.05 |
0.30% |
--- |
40 |
603565 |
中谷物流 |
0.21% |
34.49 |
1028.22 |
0.23% |
--- |
41 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
42 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
43 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
44 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
45 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
48 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
49 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
52 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
53 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
54 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
55 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
115 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
600887 |
伊利股份 |
0.00% |
0.49 |
17.94 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
120 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
121 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
124 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
125 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
126 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
129 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
130 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
131 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
132 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
133 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
134 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
135 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
136 |
688117 |
圣诺生物 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
137 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
138 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
139 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
140 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
141 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
142 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
143 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
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 |
002430 |
杭氧股份 |
5.55% |
813.37 |
24295.27 |
5.96% |
38.05 (4.68%) |
2 |
600570 |
恒生电子 |
4.88% |
254.49 |
21377.03 |
5.25% |
-25.16 (-9.89%) |
3 |
002415 |
海康威视 |
4.56% |
356.92 |
19952.00 |
4.90% |
20.79 (5.82%) |
4 |
300750 |
宁德时代 |
4.42% |
60.02 |
19338.13 |
4.75% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.13% |
9.00 |
18081.00 |
4.44% |
3.10 (34.44%) |
6 |
002027 |
分众传媒 |
3.76% |
1774.91 |
16471.16 |
4.04% |
-231.07 (-13.02%) |
7 |
000858 |
五粮液 |
3.71% |
60.62 |
16244.95 |
3.99% |
12.32 (20.32%) |
8 |
300274 |
阳光电源 |
3.70% |
225.41 |
16179.91 |
3.97% |
-157.92 (-70.06%) |
9 |
600183 |
生益科技 |
3.62% |
697.82 |
15854.47 |
3.89% |
168.24 (24.11%) |
10 |
601012 |
隆基股份 |
3.56% |
176.93 |
15570.24 |
3.82% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
5.55% |
813.37 |
24295.27 |
5.96% |
38.05 (4.68%) |
2 |
600570 |
恒生电子 |
4.88% |
254.49 |
21377.03 |
5.25% |
-25.16 (-9.89%) |
3 |
002415 |
海康威视 |
4.56% |
356.92 |
19952.00 |
4.90% |
20.79 (5.82%) |
4 |
300750 |
宁德时代 |
4.42% |
60.02 |
19338.13 |
4.75% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.13% |
9.00 |
18081.00 |
4.44% |
3.10 (34.44%) |
6 |
002027 |
分众传媒 |
3.76% |
1774.91 |
16471.16 |
4.04% |
-231.07 (-13.02%) |
7 |
000858 |
五粮液 |
3.71% |
60.62 |
16244.95 |
3.99% |
12.32 (20.32%) |
8 |
300274 |
阳光电源 |
3.70% |
225.41 |
16179.91 |
3.97% |
-157.92 (-70.06%) |
9 |
600183 |
生益科技 |
3.62% |
697.82 |
15854.47 |
3.89% |
168.24 (24.11%) |
10 |
601012 |
隆基股份 |
3.56% |
176.93 |
15570.24 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.81% |
279.65 |
29335.13 |
6.19% |
-52.35 (-18.72%) |
2 |
300274 |
阳光电源 |
5.49% |
383.33 |
27706.89 |
5.84% |
-568.10 (-148.20%) |
3 |
002430 |
杭氧股份 |
4.47% |
775.32 |
22553.97 |
4.76% |
新增 |
4 |
300750 |
宁德时代 |
4.18% |
60.02 |
21075.24 |
4.45% |
-32.48 (-54.10%) |
5 |
600276 |
恒瑞医药 |
4.08% |
184.74 |
20591.39 |
4.34% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.92% |
2005.98 |
19799.01 |
4.18% |
新增 |
7 |
002475 |
立讯精密 |
3.90% |
350.48 |
19669.18 |
4.15% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.28% |
181.71 |
16543.04 |
3.49% |
-110.18 (-60.63%) |
9 |
002415 |
海康威视 |
3.23% |
336.13 |
16305.81 |
3.44% |
新增 |
10 |
601012 |
隆基绿能 |
3.23% |
176.93 |
16313.37 |
3.44% |
-265.92 (-150.29%) |
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 |
600570 |
恒生电子 |
5.81% |
279.65 |
29335.13 |
6.19% |
-52.35 (-18.72%) |
2 |
300274 |
阳光电源 |
5.49% |
383.33 |
27706.89 |
5.84% |
-568.10 (-148.20%) |
3 |
002430 |
杭氧股份 |
4.47% |
775.32 |
22553.97 |
4.76% |
新增 |
4 |
300750 |
宁德时代 |
4.18% |
60.02 |
21075.24 |
4.45% |
-32.48 (-54.10%) |
5 |
600276 |
恒瑞医药 |
4.08% |
184.74 |
20591.39 |
4.34% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.92% |
2005.98 |
19799.01 |
4.18% |
新增 |
7 |
002475 |
立讯精密 |
3.90% |
350.48 |
19669.18 |
4.15% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.28% |
181.71 |
16543.04 |
3.49% |
-110.18 (-60.63%) |
9 |
002415 |
海康威视 |
3.23% |
336.13 |
16305.81 |
3.44% |
新增 |
10 |
601012 |
隆基绿能 |
3.23% |
176.93 |
16313.37 |
3.44% |
-265.92 (-150.29%) |
11 |
600183 |
生益科技 |
2.96% |
529.58 |
14912.97 |
3.15% |
--- |
12 |
000858 |
五粮液 |
2.79% |
48.30 |
14096.35 |
2.97% |
--- |
13 |
600426 |
华鲁恒升 |
2.65% |
357.87 |
13348.71 |
2.82% |
--- |
14 |
002142 |
宁波银行 |
2.55% |
364.17 |
12869.92 |
2.71% |
--- |
15 |
600893 |
航发动力 |
2.47% |
210.39 |
12486.65 |
2.63% |
--- |
16 |
600519 |
贵州茅台 |
2.34% |
5.90 |
11788.20 |
2.49% |
--- |
17 |
002410 |
广联达 |
2.32% |
148.79 |
11715.72 |
2.47% |
--- |
18 |
300059 |
东方财富 |
2.21% |
358.98 |
11128.50 |
2.35% |
--- |
19 |
600872 |
中炬高新 |
2.16% |
163.84 |
10920.24 |
2.30% |
--- |
20 |
300413 |
芒果超媒 |
2.05% |
142.78 |
10351.43 |
2.18% |
--- |
21 |
002600 |
领益智造 |
1.72% |
724.67 |
8688.85 |
1.83% |
--- |
22 |
300782 |
卓胜微 |
1.69% |
14.94 |
8523.87 |
1.80% |
--- |
23 |
300132 |
青松股份 |
1.65% |
441.92 |
8303.62 |
1.75% |
--- |
24 |
002938 |
鹏鼎控股 |
1.58% |
160.63 |
7978.28 |
1.68% |
--- |
25 |
002982 |
湘佳股份 |
1.55% |
119.90 |
7829.76 |
1.65% |
--- |
26 |
002507 |
涪陵榨菜 |
1.52% |
181.46 |
7675.76 |
1.62% |
--- |
27 |
002179 |
中航光电 |
1.47% |
95.00 |
7437.49 |
1.57% |
--- |
28 |
601965 |
中国汽研 |
1.46% |
496.50 |
7353.22 |
1.55% |
--- |
29 |
601318 |
中国平安 |
1.37% |
79.31 |
6898.38 |
1.46% |
--- |
30 |
603236 |
移远通信 |
1.36% |
36.57 |
6837.14 |
1.44% |
--- |
31 |
300122 |
智飞生物 |
1.30% |
44.18 |
6534.90 |
1.38% |
--- |
32 |
603195 |
公牛集团 |
1.26% |
30.91 |
6345.97 |
1.34% |
--- |
33 |
002254 |
泰和新材 |
1.17% |
384.76 |
5882.98 |
1.24% |
--- |
34 |
600763 |
通策医疗 |
1.11% |
20.22 |
5591.21 |
1.18% |
--- |
35 |
603678 |
火炬电子 |
1.05% |
73.53 |
5316.22 |
1.12% |
--- |
36 |
300699 |
光威复材 |
1.02% |
57.80 |
5147.09 |
1.09% |
--- |
37 |
600399 |
抚顺特钢 |
0.83% |
282.55 |
4209.99 |
0.89% |
--- |
38 |
603259 |
药明康德 |
0.83% |
30.93 |
4166.89 |
0.88% |
--- |
39 |
688122 |
西部超导 |
0.69% |
43.64 |
3469.90 |
0.73% |
--- |
40 |
688388 |
嘉元科技 |
0.64% |
36.39 |
3207.17 |
0.68% |
--- |
41 |
603256 |
宏和科技 |
0.58% |
330.95 |
2922.29 |
0.62% |
--- |
42 |
000913 |
钱江摩托 |
0.43% |
85.06 |
2176.69 |
0.46% |
--- |
43 |
600480 |
凌云股份 |
0.41% |
237.88 |
2064.80 |
0.44% |
--- |
44 |
300012 |
华测检测 |
0.40% |
74.15 |
2029.49 |
0.43% |
--- |
45 |
600745 |
闻泰科技 |
0.26% |
15.00 |
1293.36 |
0.27% |
--- |
46 |
600563 |
法拉电子 |
0.21% |
9.71 |
1044.31 |
0.22% |
--- |
47 |
000785 |
居然之家 |
0.18% |
113.31 |
903.12 |
0.19% |
--- |
48 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
49 |
688608 |
恒玄科技 |
0.03% |
0.42 |
138.32 |
0.03% |
--- |
50 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
51 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
52 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
53 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
54 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
55 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
56 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
57 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
104 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
105 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
106 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
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 |
601012 |
隆基股份 |
7.34% |
442.86 |
33218.70 |
7.85% |
-30.30 (-6.84%) |
2 |
600570 |
恒生电子 |
7.23% |
332.00 |
32731.66 |
7.74% |
-56.29 (-16.95%) |
3 |
300274 |
阳光电源 |
5.78% |
951.43 |
26154.77 |
6.18% |
-129.72 (-13.63%) |
4 |
002241 |
歌尔股份 |
4.53% |
507.51 |
20518.82 |
4.85% |
26.35 (5.19%) |
5 |
600309 |
万华化学 |
4.47% |
291.89 |
20228.10 |
4.78% |
-45.28 (-15.51%) |
6 |
002475 |
立讯精密 |
4.42% |
350.48 |
20023.17 |
4.73% |
9.29 (2.65%) |
7 |
300750 |
宁德时代 |
4.28% |
92.50 |
19350.92 |
4.58% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.69% |
247.98 |
16713.75 |
3.95% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.67% |
184.74 |
16593.56 |
3.92% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
3.37% |
457.75 |
15243.03 |
3.60% |
161.18 (35.21%) |
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 |
601012 |
隆基股份 |
7.34% |
442.86 |
33218.70 |
7.85% |
-30.30 (-6.84%) |
2 |
600570 |
恒生电子 |
7.23% |
332.00 |
32731.66 |
7.74% |
-56.29 (-16.95%) |
3 |
300274 |
阳光电源 |
5.78% |
951.43 |
26154.77 |
6.18% |
-129.72 (-13.63%) |
4 |
002241 |
歌尔股份 |
4.53% |
507.51 |
20518.82 |
4.85% |
26.35 (5.19%) |
5 |
600309 |
万华化学 |
4.47% |
291.89 |
20228.10 |
4.78% |
-45.28 (-15.51%) |
6 |
002475 |
立讯精密 |
4.42% |
350.48 |
20023.17 |
4.73% |
9.29 (2.65%) |
7 |
300750 |
宁德时代 |
4.28% |
92.50 |
19350.92 |
4.58% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.69% |
247.98 |
16713.75 |
3.95% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.67% |
184.74 |
16593.56 |
3.92% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
3.37% |
457.75 |
15243.03 |
3.60% |
161.18 (35.21%) |
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 |
600570 |
恒生电子 |
8.59% |
388.29 |
41818.60 |
9.07% |
73.74 (18.99%) |
2 |
002916 |
深南电路 |
7.36% |
213.82 |
35818.88 |
7.77% |
59.06 (27.62%) |
3 |
601012 |
隆基绿能 |
3.96% |
473.16 |
19271.68 |
4.18% |
-46.37 (-9.80%) |
4 |
600183 |
生益科技 |
3.61% |
599.61 |
17550.46 |
3.81% |
39.51 (6.59%) |
5 |
002475 |
立讯精密 |
3.60% |
341.19 |
17520.33 |
3.80% |
新增 |
6 |
300450 |
先导智能 |
3.52% |
370.38 |
17115.29 |
3.71% |
-206.10 (-55.64%) |
7 |
002624 |
完美世界 |
3.51% |
296.57 |
17094.43 |
3.71% |
48.72 (16.43%) |
8 |
600276 |
恒瑞医药 |
3.50% |
184.74 |
17051.72 |
3.70% |
30.79 (16.67%) |
9 |
600309 |
万华化学 |
3.46% |
337.17 |
16855.22 |
3.66% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
3.32% |
247.98 |
16168.20 |
3.51% |
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 |
600570 |
恒生电子 |
8.59% |
388.29 |
41818.60 |
9.07% |
73.74 (18.99%) |
2 |
002916 |
深南电路 |
7.36% |
213.82 |
35818.88 |
7.77% |
59.06 (27.62%) |
3 |
601012 |
隆基绿能 |
3.96% |
473.16 |
19271.68 |
4.18% |
-46.37 (-9.80%) |
4 |
600183 |
生益科技 |
3.61% |
599.61 |
17550.46 |
3.81% |
39.51 (6.59%) |
5 |
002475 |
立讯精密 |
3.60% |
341.19 |
17520.33 |
3.80% |
新增 |
6 |
300450 |
先导智能 |
3.52% |
370.38 |
17115.29 |
3.71% |
-206.10 (-55.64%) |
7 |
002624 |
完美世界 |
3.51% |
296.57 |
17094.43 |
3.71% |
48.72 (16.43%) |
8 |
600276 |
恒瑞医药 |
3.50% |
184.74 |
17051.72 |
3.70% |
30.79 (16.67%) |
9 |
600309 |
万华化学 |
3.46% |
337.17 |
16855.22 |
3.66% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
3.32% |
247.98 |
16168.20 |
3.51% |
新增 |
11 |
300750 |
宁德时代 |
3.31% |
92.50 |
16128.23 |
3.50% |
--- |
12 |
000977 |
浪潮信息 |
3.25% |
403.27 |
15800.28 |
3.43% |
--- |
13 |
300274 |
阳光电源 |
3.20% |
1081.15 |
15557.73 |
3.38% |
--- |
14 |
002241 |
歌尔股份 |
2.90% |
481.16 |
14127.00 |
3.06% |
--- |
15 |
600872 |
中炬高新 |
2.67% |
222.36 |
13014.47 |
2.82% |
--- |
16 |
300251 |
光线传媒 |
2.38% |
1060.23 |
11567.08 |
2.51% |
--- |
17 |
002810 |
山东赫达 |
2.29% |
329.79 |
11133.70 |
2.42% |
--- |
18 |
601231 |
环旭电子 |
2.15% |
478.25 |
10444.93 |
2.27% |
--- |
19 |
600486 |
扬农化工 |
2.09% |
123.21 |
10164.42 |
2.21% |
--- |
20 |
002600 |
领益智造 |
2.03% |
928.91 |
9874.31 |
2.14% |
--- |
21 |
300316 |
晶盛机电 |
1.83% |
359.16 |
8885.69 |
1.93% |
--- |
22 |
002273 |
水晶光电 |
1.71% |
486.12 |
8332.13 |
1.81% |
--- |
23 |
300630 |
普利制药 |
1.71% |
112.56 |
8323.81 |
1.81% |
--- |
24 |
300433 |
蓝思科技 |
1.64% |
283.97 |
7962.52 |
1.73% |
--- |
25 |
002127 |
南极电商 |
1.60% |
368.31 |
7797.06 |
1.69% |
--- |
26 |
600867 |
通化东宝 |
1.45% |
405.40 |
7066.12 |
1.53% |
--- |
27 |
688111 |
金山办公 |
1.44% |
20.52 |
7007.75 |
1.52% |
--- |
28 |
300363 |
博腾股份 |
1.37% |
193.35 |
6682.03 |
1.45% |
--- |
29 |
688300 |
联瑞新材 |
1.30% |
91.84 |
6316.95 |
1.37% |
--- |
30 |
002938 |
鹏鼎控股 |
1.29% |
125.07 |
6260.78 |
1.36% |
--- |
31 |
300132 |
青松股份 |
1.04% |
219.64 |
5073.68 |
1.10% |
--- |
32 |
601872 |
招商轮船 |
0.97% |
805.82 |
4697.93 |
1.02% |
--- |
33 |
603686 |
福龙马 |
0.95% |
189.07 |
4607.73 |
1.00% |
--- |
34 |
300227 |
光韵达 |
0.94% |
436.56 |
4579.49 |
0.99% |
--- |
35 |
300699 |
光威复材 |
0.79% |
61.02 |
3828.09 |
0.83% |
--- |
36 |
002384 |
东山精密 |
0.72% |
116.43 |
3487.08 |
0.76% |
--- |
37 |
600745 |
闻泰科技 |
0.67% |
30.00 |
3258.44 |
0.71% |
--- |
38 |
000967 |
盈峰环境 |
0.66% |
390.61 |
3222.53 |
0.70% |
--- |
39 |
603501 |
韦尔股份 |
0.64% |
15.37 |
3104.90 |
0.67% |
--- |
40 |
002777 |
久远银海 |
0.41% |
66.11 |
2010.38 |
0.44% |
--- |
41 |
002254 |
泰和新材 |
0.39% |
139.09 |
1891.62 |
0.41% |
--- |
42 |
688012 |
中微公司 |
0.11% |
2.38 |
523.05 |
0.11% |
--- |
43 |
600885 |
宏发股份 |
0.07% |
8.93 |
358.27 |
0.08% |
--- |
44 |
688396 |
华润微 |
0.07% |
8.19 |
339.52 |
0.07% |
--- |
45 |
688029 |
南微医学 |
0.05% |
1.06 |
256.32 |
0.06% |
--- |
46 |
603256 |
宏和科技 |
0.04% |
16.59 |
189.79 |
0.04% |
--- |
47 |
688599 |
天合光能 |
0.03% |
10.25 |
142.52 |
0.03% |
--- |
48 |
688106 |
金宏气体 |
0.02% |
2.61 |
107.85 |
0.02% |
--- |
49 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.02% |
--- |
50 |
603806 |
福斯特 |
0.01% |
1.16 |
57.90 |
0.01% |
--- |
51 |
688037 |
芯源微 |
0.01% |
0.30 |
38.49 |
0.01% |
--- |
52 |
688116 |
天奈科技 |
0.01% |
1.51 |
70.65 |
0.02% |
--- |
53 |
688166 |
博瑞医药 |
0.01% |
0.80 |
49.77 |
0.01% |
--- |
54 |
688321 |
微芯生物 |
0.01% |
0.80 |
50.12 |
0.01% |
--- |
55 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
56 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
59 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
69 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
71 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
72 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
73 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
74 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
75 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
76 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
77 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
78 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
8.17% |
154.76 |
30551.95 |
9.26% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
7.39% |
314.54 |
27648.32 |
8.38% |
-8.23 (-2.62%) |
3 |
300450 |
先导智能 |
5.77% |
576.48 |
21594.80 |
6.55% |
-32.35 (-5.61%) |
4 |
600183 |
生益科技 |
3.96% |
560.10 |
14825.84 |
4.49% |
-9.81 (-1.75%) |
5 |
000977 |
浪潮信息 |
3.87% |
372.87 |
14460.06 |
4.38% |
新增 |
6 |
600276 |
恒瑞医药 |
3.79% |
153.95 |
14168.20 |
4.29% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.72% |
337.17 |
13908.34 |
4.22% |
-43.30 (-12.84%) |
8 |
601012 |
隆基股份 |
3.45% |
519.53 |
12905.05 |
3.91% |
-36.81 (-7.09%) |
9 |
002624 |
完美世界 |
3.15% |
247.85 |
11785.38 |
3.57% |
78.92 (31.84%) |
10 |
600872 |
中炬高新 |
2.63% |
205.94 |
9843.96 |
2.98% |
-58.52 (-28.42%) |
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 |
002916 |
深南电路 |
8.17% |
154.76 |
30551.95 |
9.26% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
7.39% |
314.54 |
27648.32 |
8.38% |
-8.23 (-2.62%) |
3 |
300450 |
先导智能 |
5.77% |
576.48 |
21594.80 |
6.55% |
-32.35 (-5.61%) |
4 |
600183 |
生益科技 |
3.96% |
560.10 |
14825.84 |
4.49% |
-9.81 (-1.75%) |
5 |
000977 |
浪潮信息 |
3.87% |
372.87 |
14460.06 |
4.38% |
新增 |
6 |
600276 |
恒瑞医药 |
3.79% |
153.95 |
14168.20 |
4.29% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.72% |
337.17 |
13908.34 |
4.22% |
-43.30 (-12.84%) |
8 |
601012 |
隆基股份 |
3.45% |
519.53 |
12905.05 |
3.91% |
-36.81 (-7.09%) |
9 |
002624 |
完美世界 |
3.15% |
247.85 |
11785.38 |
3.57% |
78.92 (31.84%) |
10 |
600872 |
中炬高新 |
2.63% |
205.94 |
9843.96 |
2.98% |
-58.52 (-28.42%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.45% |
608.83 |
27360.65 |
8.00% |
-65.04 (-10.68%) |
2 |
600570 |
恒生电子 |
6.83% |
322.77 |
25089.14 |
7.34% |
-8.74 (-2.71%) |
3 |
002916 |
深南电路 |
5.99% |
154.76 |
21990.84 |
6.43% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.82% |
380.47 |
21371.10 |
6.25% |
-19.53 (-5.13%) |
5 |
002938 |
鹏鼎控股 |
3.92% |
320.26 |
14379.76 |
4.21% |
19.28 (6.02%) |
6 |
601012 |
隆基绿能 |
3.76% |
556.34 |
13813.85 |
4.04% |
-124.45 (-22.37%) |
7 |
600276 |
恒瑞医药 |
3.67% |
153.95 |
13473.88 |
3.94% |
新增 |
8 |
600183 |
生益科技 |
3.25% |
569.91 |
11922.51 |
3.49% |
-66.03 (-11.59%) |
9 |
002463 |
沪电股份 |
3.03% |
500.15 |
11108.33 |
3.25% |
-30.00 (-6.00%) |
10 |
600872 |
中炬高新 |
2.83% |
264.46 |
10406.58 |
3.04% |
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 |
300450 |
先导智能 |
7.45% |
608.83 |
27360.65 |
8.00% |
-65.04 (-10.68%) |
2 |
600570 |
恒生电子 |
6.83% |
322.77 |
25089.14 |
7.34% |
-8.74 (-2.71%) |
3 |
002916 |
深南电路 |
5.99% |
154.76 |
21990.84 |
6.43% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.82% |
380.47 |
21371.10 |
6.25% |
-19.53 (-5.13%) |
5 |
002938 |
鹏鼎控股 |
3.92% |
320.26 |
14379.76 |
4.21% |
19.28 (6.02%) |
6 |
601012 |
隆基绿能 |
3.76% |
556.34 |
13813.85 |
4.04% |
-124.45 (-22.37%) |
7 |
600276 |
恒瑞医药 |
3.67% |
153.95 |
13473.88 |
3.94% |
新增 |
8 |
600183 |
生益科技 |
3.25% |
569.91 |
11922.51 |
3.49% |
-66.03 (-11.59%) |
9 |
002463 |
沪电股份 |
3.03% |
500.15 |
11108.33 |
3.25% |
-30.00 (-6.00%) |
10 |
600872 |
中炬高新 |
2.83% |
264.46 |
10406.58 |
3.04% |
新增 |
11 |
688111 |
金山办公 |
2.59% |
58.09 |
9521.77 |
2.78% |
--- |
12 |
600486 |
扬农化工 |
2.35% |
125.48 |
8611.43 |
2.52% |
--- |
13 |
002475 |
立讯精密 |
2.34% |
235.01 |
8577.97 |
2.51% |
--- |
14 |
002138 |
顺络电子 |
2.14% |
340.23 |
7859.22 |
2.30% |
--- |
15 |
300274 |
阳光电源 |
2.09% |
727.00 |
7655.32 |
2.24% |
--- |
16 |
002624 |
完美世界 |
2.03% |
168.93 |
7456.77 |
2.18% |
--- |
17 |
002273 |
水晶光电 |
2.00% |
453.88 |
7334.76 |
2.14% |
--- |
18 |
600438 |
通威股份 |
2.00% |
559.37 |
7344.48 |
2.15% |
--- |
19 |
002415 |
海康威视 |
1.96% |
220.24 |
7210.66 |
2.11% |
--- |
20 |
300630 |
普利制药 |
1.94% |
126.05 |
7139.47 |
2.09% |
--- |
21 |
300413 |
芒果超媒 |
1.84% |
193.15 |
6752.65 |
1.97% |
--- |
22 |
002241 |
歌尔股份 |
1.82% |
335.20 |
6677.28 |
1.95% |
--- |
23 |
300316 |
晶盛机电 |
1.46% |
341.92 |
5375.03 |
1.57% |
--- |
24 |
601139 |
深圳燃气 |
1.39% |
649.46 |
5085.24 |
1.49% |
--- |
25 |
002600 |
领益智造 |
1.34% |
453.75 |
4923.19 |
1.44% |
--- |
26 |
300251 |
光线传媒 |
1.32% |
410.09 |
4839.09 |
1.42% |
--- |
27 |
002810 |
山东赫达 |
1.28% |
242.32 |
4700.97 |
1.37% |
--- |
28 |
300750 |
宁德时代 |
1.25% |
43.03 |
4578.39 |
1.34% |
--- |
29 |
300699 |
光威复材 |
1.23% |
99.15 |
4511.55 |
1.32% |
--- |
30 |
300747 |
锐科激光 |
1.15% |
35.99 |
4239.39 |
1.24% |
--- |
31 |
300133 |
华策影视 |
1.12% |
554.92 |
4106.40 |
1.20% |
--- |
32 |
300782 |
卓胜微 |
1.03% |
9.21 |
3781.27 |
1.11% |
--- |
33 |
603501 |
韦尔股份 |
0.97% |
24.83 |
3560.62 |
1.04% |
--- |
34 |
688300 |
联瑞新材 |
0.90% |
72.52 |
3296.02 |
0.96% |
--- |
35 |
002777 |
久远银海 |
0.89% |
89.76 |
3267.38 |
0.96% |
--- |
36 |
002745 |
木林森 |
0.88% |
238.56 |
3246.80 |
0.95% |
--- |
37 |
300015 |
爱尔眼科 |
0.85% |
79.32 |
3137.98 |
0.92% |
--- |
38 |
300227 |
光韵达 |
0.78% |
213.16 |
2862.74 |
0.84% |
--- |
39 |
002602 |
世纪华通 |
0.71% |
227.68 |
2602.38 |
0.76% |
--- |
40 |
601872 |
招商轮船 |
0.71% |
316.69 |
2615.86 |
0.76% |
--- |
41 |
600745 |
闻泰科技 |
0.64% |
30.00 |
2357.50 |
0.69% |
--- |
42 |
603160 |
汇顶科技 |
0.48% |
8.63 |
1780.37 |
0.52% |
--- |
43 |
300215 |
电科院 |
0.40% |
219.18 |
1453.16 |
0.42% |
--- |
44 |
002555 |
三七互娱 |
0.39% |
52.80 |
1421.81 |
0.42% |
--- |
45 |
688008 |
澜起科技 |
0.07% |
3.59 |
250.90 |
0.07% |
--- |
46 |
688012 |
中微公司 |
0.06% |
2.38 |
220.37 |
0.06% |
--- |
47 |
688029 |
南微医学 |
0.05% |
1.06 |
169.72 |
0.05% |
--- |
48 |
688363 |
华熙生物 |
0.02% |
0.98 |
81.73 |
0.02% |
--- |
49 |
688030 |
山石网科 |
0.01% |
0.80 |
32.85 |
0.01% |
--- |
50 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
51 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
52 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
53 |
688116 |
天奈科技 |
0.01% |
1.51 |
48.89 |
0.01% |
--- |
54 |
688123 |
聚辰股份 |
0.01% |
0.67 |
47.74 |
0.01% |
--- |
55 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
56 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
57 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
58 |
688258 |
卓易信息 |
0.01% |
0.35 |
29.85 |
0.01% |
--- |
59 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
60 |
688321 |
微芯生物 |
0.01% |
0.80 |
44.92 |
0.01% |
--- |
61 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
62 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
63 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
65 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
66 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
67 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
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 |
600570 |
恒生电子 |
6.95% |
331.51 |
24508.60 |
7.60% |
0.00 (0.00%) |
2 |
002916 |
深南电路 |
6.63% |
154.76 |
23368.17 |
7.25% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
6.44% |
673.87 |
22709.29 |
7.04% |
-19.04 (-2.83%) |
4 |
601012 |
隆基股份 |
5.06% |
680.78 |
17856.96 |
5.54% |
3.00 (0.44%) |
5 |
600309 |
万华化学 |
5.01% |
400.00 |
17660.08 |
5.48% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
4.93% |
467.41 |
17378.32 |
5.39% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
4.50% |
635.94 |
15860.33 |
4.92% |
227.37 (35.75%) |
8 |
002463 |
沪电股份 |
3.68% |
530.15 |
12988.67 |
4.03% |
-113.87 (-21.48%) |
9 |
600438 |
通威股份 |
3.64% |
1008.23 |
12844.80 |
3.98% |
-71.34 (-7.08%) |
10 |
002938 |
鹏鼎控股 |
3.42% |
300.98 |
12075.39 |
3.74% |
-172.32 (-57.25%) |
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 |
600570 |
恒生电子 |
6.95% |
331.51 |
24508.60 |
7.60% |
0.00 (0.00%) |
2 |
002916 |
深南电路 |
6.63% |
154.76 |
23368.17 |
7.25% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
6.44% |
673.87 |
22709.29 |
7.04% |
-19.04 (-2.83%) |
4 |
601012 |
隆基股份 |
5.06% |
680.78 |
17856.96 |
5.54% |
3.00 (0.44%) |
5 |
600309 |
万华化学 |
5.01% |
400.00 |
17660.08 |
5.48% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
4.93% |
467.41 |
17378.32 |
5.39% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
4.50% |
635.94 |
15860.33 |
4.92% |
227.37 (35.75%) |
8 |
002463 |
沪电股份 |
3.68% |
530.15 |
12988.67 |
4.03% |
-113.87 (-21.48%) |
9 |
600438 |
通威股份 |
3.64% |
1008.23 |
12844.80 |
3.98% |
-71.34 (-7.08%) |
10 |
002938 |
鹏鼎控股 |
3.42% |
300.98 |
12075.39 |
3.74% |
-172.32 (-57.25%) |
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 |
300450 |
先导智能 |
7.28% |
692.91 |
23281.65 |
8.09% |
-85.99 (-12.41%) |
2 |
600570 |
恒生电子 |
7.07% |
331.51 |
22592.47 |
7.85% |
76.50 (23.08%) |
3 |
600309 |
万华化学 |
5.35% |
400.00 |
17116.08 |
5.95% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.24% |
467.41 |
16761.34 |
5.82% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
4.93% |
154.76 |
15772.74 |
5.48% |
38.10 (24.62%) |
6 |
601012 |
隆基绿能 |
4.90% |
677.78 |
15663.59 |
5.44% |
156.41 (23.08%) |
7 |
600438 |
通威股份 |
4.75% |
1079.57 |
15178.70 |
5.27% |
-84.43 (-7.82%) |
8 |
600872 |
中炬高新 |
4.55% |
339.72 |
14550.25 |
5.06% |
-39.06 (-11.50%) |
9 |
002938 |
鹏鼎控股 |
4.35% |
473.30 |
13896.14 |
4.83% |
新增 |
10 |
300274 |
阳光电源 |
3.25% |
1110.62 |
10384.30 |
3.61% |
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 |
300450 |
先导智能 |
7.28% |
692.91 |
23281.65 |
8.09% |
-85.99 (-12.41%) |
2 |
600570 |
恒生电子 |
7.07% |
331.51 |
22592.47 |
7.85% |
76.50 (23.08%) |
3 |
600309 |
万华化学 |
5.35% |
400.00 |
17116.08 |
5.95% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.24% |
467.41 |
16761.34 |
5.82% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
4.93% |
154.76 |
15772.74 |
5.48% |
38.10 (24.62%) |
6 |
601012 |
隆基绿能 |
4.90% |
677.78 |
15663.59 |
5.44% |
156.41 (23.08%) |
7 |
600438 |
通威股份 |
4.75% |
1079.57 |
15178.70 |
5.27% |
-84.43 (-7.82%) |
8 |
600872 |
中炬高新 |
4.55% |
339.72 |
14550.25 |
5.06% |
-39.06 (-11.50%) |
9 |
002938 |
鹏鼎控股 |
4.35% |
473.30 |
13896.14 |
4.83% |
新增 |
10 |
300274 |
阳光电源 |
3.25% |
1110.62 |
10384.30 |
3.61% |
新增 |
11 |
002463 |
沪电股份 |
2.74% |
644.02 |
8771.55 |
3.05% |
--- |
12 |
600406 |
国电南瑞 |
2.64% |
452.73 |
8438.90 |
2.93% |
--- |
13 |
600276 |
恒瑞医药 |
2.30% |
111.56 |
7362.96 |
2.56% |
--- |
14 |
300750 |
宁德时代 |
2.28% |
105.98 |
7299.77 |
2.54% |
--- |
15 |
600588 |
用友网络 |
2.21% |
262.89 |
7066.43 |
2.46% |
--- |
16 |
600183 |
生益科技 |
1.92% |
408.57 |
6148.97 |
2.14% |
--- |
17 |
002032 |
苏泊尔 |
1.77% |
74.53 |
5651.49 |
1.96% |
--- |
18 |
000338 |
潍柴动力 |
1.68% |
437.58 |
5377.86 |
1.87% |
--- |
19 |
600271 |
航天信息 |
1.42% |
196.63 |
4532.35 |
1.57% |
--- |
20 |
601318 |
中国平安 |
1.42% |
51.19 |
4535.88 |
1.58% |
--- |
21 |
300630 |
普利制药 |
1.41% |
78.08 |
4498.97 |
1.56% |
--- |
22 |
000661 |
长春高新 |
1.28% |
12.12 |
4096.56 |
1.42% |
--- |
23 |
002810 |
山东赫达 |
1.27% |
288.95 |
4074.16 |
1.42% |
--- |
24 |
002475 |
立讯精密 |
1.22% |
156.81 |
3887.32 |
1.35% |
--- |
25 |
603019 |
中科曙光 |
1.19% |
108.66 |
3814.06 |
1.33% |
--- |
26 |
300098 |
高新兴 |
1.15% |
462.09 |
3687.46 |
1.28% |
--- |
27 |
603678 |
火炬电子 |
1.15% |
182.88 |
3684.98 |
1.28% |
--- |
28 |
002714 |
牧原股份 |
1.09% |
59.20 |
3480.56 |
1.21% |
--- |
29 |
002402 |
和而泰 |
1.03% |
347.11 |
3287.13 |
1.14% |
--- |
30 |
002745 |
木林森 |
1.03% |
281.27 |
3296.48 |
1.15% |
--- |
31 |
300015 |
爱尔眼科 |
1.03% |
106.51 |
3298.68 |
1.15% |
--- |
32 |
600486 |
扬农化工 |
0.97% |
56.89 |
3111.66 |
1.08% |
--- |
33 |
300003 |
乐普医疗 |
0.55% |
76.39 |
1758.50 |
0.61% |
--- |
34 |
603338 |
浙江鼎力 |
0.54% |
29.19 |
1713.99 |
0.60% |
--- |
35 |
300482 |
万孚生物 |
0.52% |
44.14 |
1664.16 |
0.58% |
--- |
36 |
300699 |
光威复材 |
0.46% |
45.28 |
1480.82 |
0.51% |
--- |
37 |
300227 |
光韵达 |
0.45% |
132.37 |
1432.24 |
0.50% |
--- |
38 |
300760 |
迈瑞医疗 |
0.42% |
8.21 |
1340.04 |
0.47% |
--- |
39 |
603486 |
科沃斯 |
0.42% |
43.95 |
1329.43 |
0.46% |
--- |
40 |
000876 |
新希望 |
0.36% |
65.94 |
1145.38 |
0.40% |
--- |
41 |
300122 |
智飞生物 |
0.23% |
16.97 |
731.41 |
0.25% |
--- |
42 |
002643 |
万润股份 |
0.09% |
29.62 |
299.16 |
0.10% |
--- |
43 |
300012 |
华测检测 |
0.05% |
15.75 |
170.10 |
0.06% |
--- |
44 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
45 |
600989 |
宝丰能源 |
0.01% |
2.44 |
28.76 |
0.01% |
--- |
46 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.00% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
300761 |
立华股份 |
0.00% |
0.13 |
6.92 |
0.00% |
--- |
49 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
50 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.00% |
--- |
51 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
52 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601615 |
明阳智能 |
0.00% |
1.34 |
14.56 |
0.01% |
--- |
56 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
57 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
58 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.11 |
0.00% |
--- |
59 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
60 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
61 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
62 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
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 |
300450 |
先导智能 |
8.59% |
778.90 |
28967.31 |
9.78% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
6.62% |
255.01 |
22328.54 |
7.54% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
5.63% |
467.41 |
18976.86 |
6.41% |
117.41 (25.12%) |
4 |
600309 |
万华化学 |
5.40% |
400.00 |
18212.08 |
6.15% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
4.88% |
589.42 |
16462.49 |
5.56% |
-110.59 (-18.76%) |
6 |
002916 |
深南电路 |
4.31% |
116.65 |
14512.70 |
4.90% |
26.65 (22.85%) |
7 |
600438 |
通威股份 |
4.20% |
1164.00 |
14154.19 |
4.78% |
-56.77 (-4.88%) |
8 |
600872 |
中炬高新 |
4.11% |
378.78 |
13855.86 |
4.68% |
-91.12 (-24.06%) |
9 |
601012 |
隆基股份 |
4.04% |
521.37 |
13607.81 |
4.59% |
124.74 (23.92%) |
10 |
300059 |
东方财富 |
3.87% |
672.72 |
13037.24 |
4.40% |
-377.29 (-56.09%) |
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 |
300450 |
先导智能 |
8.59% |
778.90 |
28967.31 |
9.78% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
6.62% |
255.01 |
22328.54 |
7.54% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
5.63% |
467.41 |
18976.86 |
6.41% |
117.41 (25.12%) |
4 |
600309 |
万华化学 |
5.40% |
400.00 |
18212.08 |
6.15% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
4.88% |
589.42 |
16462.49 |
5.56% |
-110.59 (-18.76%) |
6 |
002916 |
深南电路 |
4.31% |
116.65 |
14512.70 |
4.90% |
26.65 (22.85%) |
7 |
600438 |
通威股份 |
4.20% |
1164.00 |
14154.19 |
4.78% |
-56.77 (-4.88%) |
8 |
600872 |
中炬高新 |
4.11% |
378.78 |
13855.86 |
4.68% |
-91.12 (-24.06%) |
9 |
601012 |
隆基股份 |
4.04% |
521.37 |
13607.81 |
4.59% |
124.74 (23.92%) |
10 |
300059 |
东方财富 |
3.87% |
672.72 |
13037.24 |
4.40% |
-377.29 (-56.09%) |
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 |
300450 |
先导智能 |
8.56% |
778.90 |
22541.38 |
10.53% |
-19.88 (-2.55%) |
2 |
600271 |
航天信息 |
6.08% |
700.01 |
16023.12 |
7.49% |
50.00 (7.14%) |
3 |
600872 |
中炬高新 |
5.26% |
469.91 |
13843.44 |
6.47% |
20.00 (4.26%) |
4 |
600570 |
恒生电子 |
5.03% |
255.01 |
13255.34 |
6.19% |
5.00 (1.96%) |
5 |
300059 |
东方财富 |
4.82% |
1050.01 |
12705.11 |
5.94% |
新增 |
6 |
300750 |
宁德时代 |
4.76% |
170.00 |
12546.00 |
5.86% |
50.00 (29.41%) |
7 |
600309 |
万华化学 |
4.25% |
400.00 |
11196.05 |
5.23% |
50.00 (12.50%) |
8 |
600438 |
通威股份 |
3.84% |
1220.77 |
10107.98 |
4.72% |
新增 |
9 |
300498 |
温氏股份 |
3.48% |
350.00 |
9163.10 |
4.28% |
新增 |
10 |
600498 |
烽火通信 |
3.24% |
300.00 |
8541.01 |
3.99% |
0.00 (0.00%) |
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 |
300450 |
先导智能 |
8.56% |
778.90 |
22541.38 |
10.53% |
-19.88 (-2.55%) |
2 |
600271 |
航天信息 |
6.08% |
700.01 |
16023.12 |
7.49% |
50.00 (7.14%) |
3 |
600872 |
中炬高新 |
5.26% |
469.91 |
13843.44 |
6.47% |
20.00 (4.26%) |
4 |
600570 |
恒生电子 |
5.03% |
255.01 |
13255.34 |
6.19% |
5.00 (1.96%) |
5 |
300059 |
东方财富 |
4.82% |
1050.01 |
12705.11 |
5.94% |
新增 |
6 |
300750 |
宁德时代 |
4.76% |
170.00 |
12546.00 |
5.86% |
50.00 (29.41%) |
7 |
600309 |
万华化学 |
4.25% |
400.00 |
11196.05 |
5.23% |
50.00 (12.50%) |
8 |
600438 |
通威股份 |
3.84% |
1220.77 |
10107.98 |
4.72% |
新增 |
9 |
300498 |
温氏股份 |
3.48% |
350.00 |
9163.10 |
4.28% |
新增 |
10 |
600498 |
烽火通信 |
3.24% |
300.00 |
8541.01 |
3.99% |
0.00 (0.00%) |
11 |
300558 |
贝达药业 |
2.82% |
231.97 |
7416.08 |
3.46% |
--- |
12 |
002916 |
深南电路 |
2.74% |
90.00 |
7215.23 |
3.37% |
--- |
13 |
601012 |
隆基绿能 |
2.63% |
396.64 |
6917.33 |
3.23% |
--- |
14 |
300747 |
锐科激光 |
2.20% |
42.18 |
5804.49 |
2.71% |
--- |
15 |
603019 |
中科曙光 |
2.04% |
149.99 |
5381.50 |
2.51% |
--- |
16 |
002153 |
石基信息 |
1.97% |
200.01 |
5192.21 |
2.43% |
--- |
17 |
002258 |
利尔化学 |
1.93% |
387.71 |
5094.47 |
2.38% |
--- |
18 |
300037 |
新宙邦 |
1.83% |
199.99 |
4809.85 |
2.25% |
--- |
19 |
002368 |
太极股份 |
1.76% |
200.00 |
4640.00 |
2.17% |
--- |
20 |
300274 |
阳光电源 |
1.69% |
500.00 |
4459.98 |
2.08% |
--- |
21 |
002027 |
分众传媒 |
1.48% |
745.85 |
3908.24 |
1.83% |
--- |
22 |
002341 |
新纶新材 |
1.42% |
313.66 |
3726.24 |
1.74% |
--- |
23 |
002352 |
顺丰控股 |
1.24% |
100.00 |
3275.00 |
1.53% |
--- |
24 |
600276 |
恒瑞医药 |
1.20% |
60.00 |
3165.00 |
1.48% |
--- |
25 |
002463 |
沪电股份 |
1.08% |
395.43 |
2835.23 |
1.32% |
--- |
26 |
300457 |
赢合科技 |
1.06% |
100.00 |
2785.00 |
1.30% |
--- |
27 |
300451 |
创业慧康 |
1.03% |
142.09 |
2721.10 |
1.27% |
--- |
28 |
601222 |
林洋能源 |
0.59% |
323.59 |
1566.18 |
0.73% |
--- |
29 |
002540 |
亚太科技 |
0.53% |
299.45 |
1383.47 |
0.65% |
--- |
30 |
600486 |
扬农化工 |
0.53% |
37.01 |
1393.88 |
0.65% |
--- |
31 |
002032 |
苏泊尔 |
0.16% |
8.15 |
427.94 |
0.20% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
33 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
002027 |
分众传媒 |
9.80% |
3600.00 |
30636.00 |
11.87% |
302.27 (8.40%) |
2 |
300450 |
先导智能 |
6.71% |
798.78 |
20992.01 |
8.14% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
5.78% |
650.01 |
18089.65 |
7.01% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.75% |
350.00 |
14864.58 |
5.76% |
99.99 (28.57%) |
5 |
600872 |
中炬高新 |
4.69% |
449.91 |
14666.95 |
5.68% |
59.00 (13.11%) |
6 |
000977 |
浪潮信息 |
4.62% |
600.00 |
14448.00 |
5.60% |
199.99 (33.33%) |
7 |
600570 |
恒生电子 |
4.41% |
250.01 |
13802.96 |
5.35% |
-49.97 (-19.99%) |
8 |
002008 |
大族激光 |
3.79% |
280.10 |
11867.79 |
4.60% |
-39.90 (-14.24%) |
9 |
600498 |
烽火通信 |
2.86% |
300.00 |
8952.01 |
3.47% |
0.02 (0.01%) |
10 |
300750 |
宁德时代 |
2.80% |
120.00 |
8760.00 |
3.40% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.80% |
3600.00 |
30636.00 |
11.87% |
302.27 (8.40%) |
2 |
300450 |
先导智能 |
6.71% |
798.78 |
20992.01 |
8.14% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
5.78% |
650.01 |
18089.65 |
7.01% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.75% |
350.00 |
14864.58 |
5.76% |
99.99 (28.57%) |
5 |
600872 |
中炬高新 |
4.69% |
449.91 |
14666.95 |
5.68% |
59.00 (13.11%) |
6 |
000977 |
浪潮信息 |
4.62% |
600.00 |
14448.00 |
5.60% |
199.99 (33.33%) |
7 |
600570 |
恒生电子 |
4.41% |
250.01 |
13802.96 |
5.35% |
-49.97 (-19.99%) |
8 |
002008 |
大族激光 |
3.79% |
280.10 |
11867.79 |
4.60% |
-39.90 (-14.24%) |
9 |
600498 |
烽火通信 |
2.86% |
300.00 |
8952.01 |
3.47% |
0.02 (0.01%) |
10 |
300750 |
宁德时代 |
2.80% |
120.00 |
8760.00 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.97% |
3297.73 |
31559.28 |
10.14% |
438.80 (13.31%) |
2 |
002415 |
海康威视 |
7.18% |
680.00 |
25248.30 |
8.11% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
6.87% |
798.78 |
24155.19 |
7.76% |
408.76 (51.17%) |
4 |
002008 |
大族激光 |
4.84% |
320.00 |
17020.74 |
5.47% |
新增 |
5 |
600271 |
航天信息 |
4.67% |
650.01 |
16425.64 |
5.28% |
新增 |
6 |
600570 |
恒生电子 |
4.51% |
299.98 |
15883.86 |
5.10% |
新增 |
7 |
002024 |
ST易购 |
4.40% |
1100.00 |
15488.03 |
4.98% |
新增 |
8 |
600309 |
万华化学 |
3.23% |
250.01 |
11355.35 |
3.65% |
新增 |
9 |
600872 |
中炬高新 |
3.11% |
390.90 |
10945.25 |
3.52% |
新增 |
10 |
000977 |
浪潮信息 |
2.71% |
400.01 |
9540.22 |
3.07% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.97% |
3297.73 |
31559.28 |
10.14% |
438.80 (13.31%) |
2 |
002415 |
海康威视 |
7.18% |
680.00 |
25248.30 |
8.11% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
6.87% |
798.78 |
24155.19 |
7.76% |
408.76 (51.17%) |
4 |
002008 |
大族激光 |
4.84% |
320.00 |
17020.74 |
5.47% |
新增 |
5 |
600271 |
航天信息 |
4.67% |
650.01 |
16425.64 |
5.28% |
新增 |
6 |
600570 |
恒生电子 |
4.51% |
299.98 |
15883.86 |
5.10% |
新增 |
7 |
002024 |
ST易购 |
4.40% |
1100.00 |
15488.03 |
4.98% |
新增 |
8 |
600309 |
万华化学 |
3.23% |
250.01 |
11355.35 |
3.65% |
新增 |
9 |
600872 |
中炬高新 |
3.11% |
390.90 |
10945.25 |
3.52% |
新增 |
10 |
000977 |
浪潮信息 |
2.71% |
400.01 |
9540.22 |
3.07% |
新增 |
11 |
600197 |
伊力特 |
2.44% |
379.99 |
8568.78 |
2.75% |
--- |
12 |
600498 |
烽火通信 |
2.12% |
299.98 |
7454.58 |
2.40% |
--- |
13 |
300003 |
乐普医疗 |
2.09% |
200.01 |
7336.25 |
2.36% |
--- |
14 |
000538 |
云南白药 |
2.06% |
67.68 |
7239.37 |
2.33% |
--- |
15 |
603659 |
璞泰来 |
2.00% |
110.01 |
7028.29 |
2.26% |
--- |
16 |
002153 |
石基信息 |
1.98% |
240.01 |
6960.23 |
2.24% |
--- |
17 |
603019 |
中科曙光 |
1.96% |
149.99 |
6879.86 |
2.21% |
--- |
18 |
300568 |
星源材质 |
1.95% |
180.00 |
6877.72 |
2.21% |
--- |
19 |
600085 |
同仁堂 |
1.95% |
194.03 |
6845.50 |
2.20% |
--- |
20 |
600588 |
用友网络 |
1.95% |
280.00 |
6862.77 |
2.21% |
--- |
21 |
300073 |
当升科技 |
1.94% |
200.04 |
6813.24 |
2.19% |
--- |
22 |
300037 |
新宙邦 |
1.90% |
250.00 |
6697.55 |
2.15% |
--- |
23 |
000034 |
神州数码 |
1.82% |
400.00 |
6392.00 |
2.05% |
--- |
24 |
002383 |
合众思壮 |
1.65% |
349.99 |
5792.39 |
1.86% |
--- |
25 |
300558 |
贝达药业 |
1.58% |
100.00 |
5567.00 |
1.79% |
--- |
26 |
600884 |
杉杉股份 |
1.57% |
250.02 |
5525.36 |
1.78% |
--- |
27 |
000681 |
视觉中国 |
1.31% |
160.00 |
4591.87 |
1.48% |
--- |
28 |
300630 |
普利制药 |
1.22% |
59.27 |
4302.64 |
1.38% |
--- |
29 |
603096 |
新经典 |
1.11% |
46.48 |
3893.94 |
1.25% |
--- |
30 |
603877 |
太平鸟 |
0.95% |
100.00 |
3332.95 |
1.07% |
--- |
31 |
002065 |
东华软件 |
0.88% |
360.00 |
3095.96 |
0.99% |
--- |
32 |
002540 |
亚太科技 |
0.59% |
400.00 |
2080.03 |
0.67% |
--- |
33 |
002078 |
太阳纸业 |
0.55% |
200.01 |
1938.05 |
0.62% |
--- |
34 |
000710 |
贝瑞基因 |
0.42% |
29.61 |
1491.16 |
0.48% |
--- |
35 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
36 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.86% |
2858.93 |
36851.62 |
9.59% |
-452.44 (-15.83%) |
2 |
300450 |
先导智能 |
7.19% |
390.02 |
29883.23 |
7.78% |
10.00 (2.56%) |
3 |
002415 |
海康威视 |
6.75% |
680.00 |
28083.89 |
7.31% |
180.00 (26.47%) |
4 |
600176 |
中国巨石 |
6.28% |
1679.22 |
26095.15 |
6.79% |
729.24 (43.43%) |
5 |
600887 |
伊利股份 |
4.80% |
700.00 |
19942.96 |
5.19% |
100.01 (14.29%) |
6 |
000063 |
中兴通讯 |
4.71% |
650.00 |
19597.55 |
5.10% |
185.00 (28.46%) |
7 |
002078 |
太阳纸业 |
4.10% |
1550.00 |
17050.02 |
4.44% |
新增 |
8 |
300003 |
乐普医疗 |
4.08% |
503.69 |
16984.32 |
4.42% |
-33.96 (-6.74%) |
9 |
002202 |
金风科技 |
3.92% |
900.00 |
16307.97 |
4.25% |
150.02 (16.67%) |
10 |
601939 |
建设银行 |
3.09% |
1658.25 |
12851.44 |
3.35% |
858.25 (51.76%) |
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 |
002027 |
分众传媒 |
8.86% |
2858.93 |
36851.62 |
9.59% |
-452.44 (-15.83%) |
2 |
300450 |
先导智能 |
7.19% |
390.02 |
29883.23 |
7.78% |
10.00 (2.56%) |
3 |
002415 |
海康威视 |
6.75% |
680.00 |
28083.89 |
7.31% |
180.00 (26.47%) |
4 |
600176 |
中国巨石 |
6.28% |
1679.22 |
26095.15 |
6.79% |
729.24 (43.43%) |
5 |
600887 |
伊利股份 |
4.80% |
700.00 |
19942.96 |
5.19% |
100.01 (14.29%) |
6 |
000063 |
中兴通讯 |
4.71% |
650.00 |
19597.55 |
5.10% |
185.00 (28.46%) |
7 |
002078 |
太阳纸业 |
4.10% |
1550.00 |
17050.02 |
4.44% |
新增 |
8 |
300003 |
乐普医疗 |
4.08% |
503.69 |
16984.32 |
4.42% |
-33.96 (-6.74%) |
9 |
002202 |
金风科技 |
3.92% |
900.00 |
16307.97 |
4.25% |
150.02 (16.67%) |
10 |
601939 |
建设银行 |
3.09% |
1658.25 |
12851.44 |
3.35% |
858.25 (51.76%) |
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 |
002027 |
分众传媒 |
9.83% |
3311.37 |
46624.11 |
10.61% |
-553.91 (-16.73%) |
2 |
600498 |
烽火通信 |
4.86% |
799.78 |
23057.67 |
5.25% |
新增 |
3 |
600703 |
三安光电 |
4.82% |
900.01 |
22851.21 |
5.20% |
新增 |
4 |
300450 |
先导智能 |
4.56% |
380.02 |
21649.83 |
4.93% |
20.00 (5.26%) |
5 |
002415 |
海康威视 |
4.11% |
500.00 |
19500.01 |
4.44% |
新增 |
6 |
600887 |
伊利股份 |
4.07% |
599.99 |
19313.63 |
4.40% |
新增 |
7 |
000063 |
中兴通讯 |
3.56% |
465.00 |
16907.48 |
3.85% |
新增 |
8 |
601012 |
隆基绿能 |
3.46% |
450.00 |
16398.11 |
3.73% |
新增 |
9 |
600176 |
中国巨石 |
3.26% |
949.99 |
15475.28 |
3.52% |
新增 |
10 |
002008 |
大族激光 |
3.12% |
299.99 |
14819.58 |
3.37% |
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 |
002027 |
分众传媒 |
9.83% |
3311.37 |
46624.11 |
10.61% |
-553.91 (-16.73%) |
2 |
600498 |
烽火通信 |
4.86% |
799.78 |
23057.67 |
5.25% |
新增 |
3 |
600703 |
三安光电 |
4.82% |
900.01 |
22851.21 |
5.20% |
新增 |
4 |
300450 |
先导智能 |
4.56% |
380.02 |
21649.83 |
4.93% |
20.00 (5.26%) |
5 |
002415 |
海康威视 |
4.11% |
500.00 |
19500.01 |
4.44% |
新增 |
6 |
600887 |
伊利股份 |
4.07% |
599.99 |
19313.63 |
4.40% |
新增 |
7 |
000063 |
中兴通讯 |
3.56% |
465.00 |
16907.48 |
3.85% |
新增 |
8 |
601012 |
隆基绿能 |
3.46% |
450.00 |
16398.11 |
3.73% |
新增 |
9 |
600176 |
中国巨石 |
3.26% |
949.99 |
15475.28 |
3.52% |
新增 |
10 |
002008 |
大族激光 |
3.12% |
299.99 |
14819.58 |
3.37% |
新增 |
11 |
002202 |
金风科技 |
2.98% |
749.97 |
14137.01 |
3.22% |
--- |
12 |
300003 |
乐普医疗 |
2.74% |
537.65 |
12989.54 |
2.96% |
--- |
13 |
300567 |
精测电子 |
2.68% |
95.38 |
12718.22 |
2.89% |
--- |
14 |
000858 |
五粮液 |
2.52% |
149.99 |
11981.56 |
2.73% |
--- |
15 |
002142 |
宁波银行 |
2.25% |
599.99 |
10685.80 |
2.43% |
--- |
16 |
002371 |
北方华创 |
2.18% |
250.00 |
10360.15 |
2.36% |
--- |
17 |
600660 |
福耀玻璃 |
2.15% |
351.43 |
10191.37 |
2.32% |
--- |
18 |
600309 |
万华化学 |
2.00% |
250.01 |
9485.30 |
2.16% |
--- |
19 |
600584 |
长电科技 |
2.00% |
444.54 |
9482.12 |
2.16% |
--- |
20 |
002281 |
光迅科技 |
1.98% |
320.00 |
9407.91 |
2.14% |
--- |
21 |
600522 |
中天科技 |
1.91% |
649.99 |
9060.86 |
2.06% |
--- |
22 |
002049 |
紫光国微 |
1.82% |
180.08 |
8642.17 |
1.97% |
--- |
23 |
002460 |
赣锋锂业 |
1.81% |
120.01 |
8610.55 |
1.96% |
--- |
24 |
002080 |
中材科技 |
1.67% |
300.00 |
7905.04 |
1.80% |
--- |
25 |
002664 |
长鹰信质 |
1.66% |
289.18 |
7865.79 |
1.79% |
--- |
26 |
000895 |
双汇发展 |
1.64% |
294.34 |
7800.13 |
1.78% |
--- |
27 |
300124 |
汇川技术 |
1.60% |
261.34 |
7584.08 |
1.73% |
--- |
28 |
600036 |
招商银行 |
1.53% |
249.99 |
7254.79 |
1.65% |
--- |
29 |
601600 |
中国铝业 |
1.41% |
1000.00 |
6669.97 |
1.52% |
--- |
30 |
603799 |
华友钴业 |
1.35% |
80.01 |
6419.14 |
1.46% |
--- |
31 |
601939 |
建设银行 |
1.29% |
800.00 |
6144.00 |
1.40% |
--- |
32 |
002466 |
天齐锂业 |
1.12% |
100.00 |
5321.16 |
1.21% |
--- |
33 |
002798 |
帝欧家居 |
0.92% |
79.48 |
4380.04 |
1.00% |
--- |
34 |
300059 |
东方财富 |
0.85% |
326.95 |
4020.02 |
0.92% |
--- |
35 |
603337 |
杰克股份 |
0.76% |
69.99 |
3607.37 |
0.82% |
--- |
36 |
002812 |
恩捷股份 |
0.62% |
28.59 |
2942.14 |
0.67% |
--- |
37 |
300463 |
迈克生物 |
0.61% |
120.00 |
2876.47 |
0.65% |
--- |
38 |
600872 |
中炬高新 |
0.52% |
100.00 |
2475.88 |
0.56% |
--- |
39 |
300384 |
三联虹普 |
0.34% |
55.00 |
1621.97 |
0.37% |
--- |
40 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
41 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
43 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
51 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
53 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
54 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
55 |
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 |
600179 |
安通控股 |
8.50% |
2359.14 |
44988.88 |
9.06% |
-640.86 (-27.16%) |
2 |
002027 |
分众传媒 |
7.34% |
3865.28 |
38846.05 |
7.83% |
1628.65 (42.14%) |
3 |
300089 |
文化长城 |
5.98% |
1895.21 |
31669.02 |
6.38% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.07% |
360.02 |
26857.83 |
5.41% |
新增 |
5 |
002426 |
胜利精密 |
4.71% |
4078.31 |
24959.27 |
5.03% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.82% |
479.99 |
20231.49 |
4.08% |
新增 |
7 |
603799 |
华友钴业 |
3.80% |
220.00 |
20123.33 |
4.05% |
新增 |
8 |
002460 |
赣锋锂业 |
3.34% |
202.36 |
17665.82 |
3.56% |
新增 |
9 |
300180 |
华峰超纤 |
3.00% |
659.02 |
15882.35 |
3.20% |
-455.99 (-69.19%) |
10 |
601888 |
中国中免 |
2.70% |
415.19 |
14319.94 |
2.89% |
104.00 (25.05%) |
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 |
600179 |
安通控股 |
8.50% |
2359.14 |
44988.88 |
9.06% |
-640.86 (-27.16%) |
2 |
002027 |
分众传媒 |
7.34% |
3865.28 |
38846.05 |
7.83% |
1628.65 (42.14%) |
3 |
300089 |
文化长城 |
5.98% |
1895.21 |
31669.02 |
6.38% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.07% |
360.02 |
26857.83 |
5.41% |
新增 |
5 |
002426 |
胜利精密 |
4.71% |
4078.31 |
24959.27 |
5.03% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.82% |
479.99 |
20231.49 |
4.08% |
新增 |
7 |
603799 |
华友钴业 |
3.80% |
220.00 |
20123.33 |
4.05% |
新增 |
8 |
002460 |
赣锋锂业 |
3.34% |
202.36 |
17665.82 |
3.56% |
新增 |
9 |
300180 |
华峰超纤 |
3.00% |
659.02 |
15882.35 |
3.20% |
-455.99 (-69.19%) |
10 |
601888 |
中国中免 |
2.70% |
415.19 |
14319.94 |
2.89% |
104.00 (25.05%) |
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 |
600179 |
安通控股 |
9.66% |
3000.00 |
52470.01 |
10.70% |
394.36 (13.15%) |
2 |
002131 |
利欧股份 |
7.38% |
12180.31 |
40073.22 |
8.17% |
8079.15 (66.33%) |
3 |
002426 |
胜利精密 |
6.07% |
4078.31 |
32993.54 |
6.73% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
5.66% |
2236.62 |
30775.95 |
6.27% |
新增 |
5 |
300180 |
华峰超纤 |
5.48% |
1115.00 |
29759.45 |
6.07% |
-126.71 (-11.36%) |
6 |
300089 |
*ST文化 |
5.07% |
1895.21 |
27575.36 |
5.62% |
0.00 (0.00%) |
7 |
002329 |
皇氏集团 |
4.79% |
2705.75 |
26002.25 |
5.30% |
-330.94 (-12.23%) |
8 |
300252 |
金信诺 |
3.99% |
932.71 |
21694.81 |
4.42% |
-215.30 (-23.08%) |
9 |
002175 |
东方网络 |
3.03% |
1156.88 |
16462.47 |
3.36% |
新增 |
10 |
000636 |
风华高科 |
2.38% |
1517.13 |
12910.81 |
2.63% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600179 |
安通控股 |
9.66% |
3000.00 |
52470.01 |
10.70% |
394.36 (13.15%) |
2 |
002131 |
利欧股份 |
7.38% |
12180.31 |
40073.22 |
8.17% |
8079.15 (66.33%) |
3 |
002426 |
胜利精密 |
6.07% |
4078.31 |
32993.54 |
6.73% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
5.66% |
2236.62 |
30775.95 |
6.27% |
新增 |
5 |
300180 |
华峰超纤 |
5.48% |
1115.00 |
29759.45 |
6.07% |
-126.71 (-11.36%) |
6 |
300089 |
*ST文化 |
5.07% |
1895.21 |
27575.36 |
5.62% |
0.00 (0.00%) |
7 |
002329 |
皇氏集团 |
4.79% |
2705.75 |
26002.25 |
5.30% |
-330.94 (-12.23%) |
8 |
300252 |
金信诺 |
3.99% |
932.71 |
21694.81 |
4.42% |
-215.30 (-23.08%) |
9 |
002175 |
东方网络 |
3.03% |
1156.88 |
16462.47 |
3.36% |
新增 |
10 |
000636 |
风华高科 |
2.38% |
1517.13 |
12910.81 |
2.63% |
新增 |
11 |
600590 |
泰豪科技 |
2.27% |
941.28 |
12311.96 |
2.51% |
--- |
12 |
002638 |
勤上股份 |
2.21% |
1477.12 |
12023.73 |
2.45% |
--- |
13 |
002544 |
普天科技 |
2.14% |
509.49 |
11616.29 |
2.37% |
--- |
14 |
000786 |
北新建材 |
1.75% |
599.99 |
9503.84 |
1.94% |
--- |
15 |
601888 |
中国中免 |
1.73% |
311.19 |
9379.34 |
1.91% |
--- |
16 |
300275 |
梅安森 |
1.72% |
486.22 |
9325.63 |
1.90% |
--- |
17 |
601607 |
上海医药 |
1.69% |
317.99 |
9183.53 |
1.87% |
--- |
18 |
300003 |
乐普医疗 |
1.68% |
411.79 |
9104.67 |
1.86% |
--- |
19 |
600585 |
海螺水泥 |
1.67% |
399.99 |
9091.82 |
1.85% |
--- |
20 |
601689 |
拓普集团 |
1.23% |
200.00 |
6697.93 |
1.37% |
--- |
21 |
002365 |
永安药业 |
1.20% |
215.11 |
6509.26 |
1.33% |
--- |
22 |
002080 |
中材科技 |
1.09% |
300.00 |
5946.06 |
1.21% |
--- |
23 |
600998 |
九州通 |
1.08% |
271.63 |
5856.45 |
1.19% |
--- |
24 |
601818 |
光大银行 |
0.95% |
1270.03 |
5143.62 |
1.05% |
--- |
25 |
601988 |
中国银行 |
0.92% |
1347.42 |
4985.45 |
1.02% |
--- |
26 |
002050 |
三花智控 |
0.87% |
288.10 |
4701.84 |
0.96% |
--- |
27 |
603186 |
华正新材 |
0.79% |
100.00 |
4276.93 |
0.87% |
--- |
28 |
300059 |
东方财富 |
0.77% |
350.00 |
4207.02 |
0.86% |
--- |
29 |
601991 |
大唐发电 |
0.67% |
800.01 |
3616.04 |
0.74% |
--- |
30 |
002512 |
达华智能 |
0.61% |
204.97 |
3310.32 |
0.67% |
--- |
31 |
002596 |
海南瑞泽 |
0.57% |
372.75 |
3090.10 |
0.63% |
--- |
32 |
002331 |
皖通科技 |
0.53% |
203.73 |
2884.79 |
0.59% |
--- |
33 |
600614 |
退市鹏起 |
0.53% |
260.00 |
2860.00 |
0.58% |
--- |
34 |
601601 |
中国太保 |
0.53% |
84.95 |
2877.26 |
0.59% |
--- |
35 |
603626 |
科森科技 |
0.49% |
40.78 |
2657.91 |
0.54% |
--- |
36 |
601628 |
中国人寿 |
0.46% |
91.70 |
2474.14 |
0.50% |
--- |
37 |
300384 |
三联虹普 |
0.38% |
55.00 |
2039.98 |
0.42% |
--- |
38 |
300463 |
迈克生物 |
0.38% |
81.12 |
2068.53 |
0.42% |
--- |
39 |
601939 |
建设银行 |
0.38% |
335.64 |
2064.17 |
0.42% |
--- |
40 |
002421 |
达实智能 |
0.35% |
309.99 |
1897.17 |
0.39% |
--- |
41 |
600872 |
中炬高新 |
0.34% |
100.00 |
1829.92 |
0.37% |
--- |
42 |
600011 |
华能国际 |
0.33% |
241.70 |
1774.09 |
0.36% |
--- |
43 |
603788 |
宁波高发 |
0.32% |
41.01 |
1764.25 |
0.36% |
--- |
44 |
600764 |
中国海防 |
0.31% |
50.66 |
1684.37 |
0.34% |
--- |
45 |
603040 |
新坐标 |
0.31% |
26.23 |
1687.33 |
0.34% |
--- |
46 |
601318 |
中国平安 |
0.28% |
30.61 |
1518.56 |
0.31% |
--- |
47 |
603989 |
艾华集团 |
0.25% |
34.97 |
1372.23 |
0.28% |
--- |
48 |
002488 |
金固股份 |
0.23% |
109.09 |
1262.19 |
0.26% |
--- |
49 |
603306 |
华懋科技 |
0.18% |
30.63 |
969.13 |
0.20% |
--- |
50 |
300537 |
广信材料 |
0.16% |
42.08 |
867.69 |
0.18% |
--- |
51 |
600050 |
中国联通 |
0.16% |
127.97 |
876.59 |
0.18% |
--- |
52 |
000888 |
峨眉山A |
0.15% |
65.61 |
833.25 |
0.17% |
--- |
53 |
000651 |
格力电器 |
0.14% |
18.00 |
741.06 |
0.15% |
--- |
54 |
002415 |
海康威视 |
0.14% |
24.00 |
775.20 |
0.16% |
--- |
55 |
002583 |
海能达 |
0.14% |
46.11 |
741.93 |
0.15% |
--- |
56 |
600703 |
三安光电 |
0.13% |
35.00 |
689.50 |
0.14% |
--- |
57 |
000858 |
五粮液 |
0.10% |
9.60 |
534.34 |
0.11% |
--- |
58 |
002343 |
慈文传媒 |
0.10% |
14.11 |
534.27 |
0.11% |
--- |
59 |
300133 |
华策影视 |
0.10% |
48.50 |
543.20 |
0.11% |
--- |
60 |
300408 |
三环集团 |
0.10% |
26.99 |
566.61 |
0.12% |
--- |
61 |
002396 |
星网锐捷 |
0.09% |
25.00 |
483.75 |
0.10% |
--- |
62 |
600643 |
爱建集团 |
0.09% |
31.00 |
505.61 |
0.10% |
--- |
63 |
000538 |
云南白药 |
0.08% |
4.80 |
450.26 |
0.09% |
--- |
64 |
002570 |
贝因美 |
0.08% |
32.50 |
442.00 |
0.09% |
--- |
65 |
000963 |
华东医药 |
0.07% |
7.99 |
397.10 |
0.08% |
--- |
66 |
000985 |
大庆华科 |
0.07% |
15.49 |
367.21 |
0.07% |
--- |
67 |
600549 |
厦门钨业 |
0.07% |
17.00 |
365.33 |
0.07% |
--- |
68 |
000998 |
隆平高科 |
0.06% |
15.99 |
352.17 |
0.07% |
--- |
69 |
002696 |
百洋股份 |
0.06% |
15.00 |
313.05 |
0.06% |
--- |
70 |
300033 |
同花顺 |
0.06% |
5.00 |
311.05 |
0.06% |
--- |
71 |
600037 |
歌华有线 |
0.06% |
23.00 |
334.88 |
0.07% |
--- |
72 |
600977 |
中国电影 |
0.06% |
17.00 |
318.24 |
0.06% |
--- |
73 |
601933 |
永辉超市 |
0.06% |
44.73 |
316.69 |
0.06% |
--- |
74 |
002439 |
启明星辰 |
0.05% |
14.00 |
260.41 |
0.05% |
--- |
75 |
002635 |
安洁科技 |
0.05% |
7.99 |
289.49 |
0.06% |
--- |
76 |
600563 |
法拉电子 |
0.05% |
6.00 |
296.46 |
0.06% |
--- |
77 |
600885 |
宏发股份 |
0.05% |
7.00 |
279.23 |
0.06% |
--- |
78 |
600622 |
光大嘉宝 |
0.04% |
13.00 |
211.64 |
0.04% |
--- |
79 |
300426 |
唐德影视 |
0.03% |
8.00 |
189.28 |
0.04% |
--- |
80 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
81 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
82 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
83 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
84 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
85 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
86 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
87 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
88 |
600027 |
华电国际 |
0.00% |
4.00 |
19.32 |
0.00% |
--- |
89 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
90 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
92 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
93 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
94 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
95 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
96 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
97 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
98 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
99 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
9.77% |
4101.16 |
59548.88 |
10.29% |
-141.42 (-3.45%) |
2 |
600179 |
安通控股 |
7.44% |
2605.65 |
45338.23 |
7.83% |
298.72 (11.46%) |
3 |
600590 |
泰豪科技 |
7.15% |
2495.98 |
43604.73 |
7.53% |
-65.95 (-2.64%) |
4 |
002329 |
皇氏集团 |
6.30% |
3036.69 |
38414.16 |
6.64% |
-571.36 (-18.82%) |
5 |
002439 |
启明星辰 |
5.87% |
1806.93 |
35813.42 |
6.19% |
-418.18 (-23.14%) |
6 |
002426 |
胜利精密 |
5.42% |
4078.31 |
33075.11 |
5.71% |
0.00 (0.00%) |
7 |
300180 |
华峰超纤 |
5.32% |
1241.71 |
32421.15 |
5.60% |
1182.85 (95.26%) |
8 |
300089 |
文化长城 |
5.18% |
1895.21 |
31555.31 |
5.45% |
-8.18 (-0.43%) |
9 |
300252 |
金信诺 |
4.97% |
1148.01 |
30295.97 |
5.23% |
-251.90 (-21.94%) |
10 |
002542 |
中化岩土 |
3.54% |
2498.52 |
21612.16 |
3.73% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
9.77% |
4101.16 |
59548.88 |
10.29% |
-141.42 (-3.45%) |
2 |
600179 |
安通控股 |
7.44% |
2605.65 |
45338.23 |
7.83% |
298.72 (11.46%) |
3 |
600590 |
泰豪科技 |
7.15% |
2495.98 |
43604.73 |
7.53% |
-65.95 (-2.64%) |
4 |
002329 |
皇氏集团 |
6.30% |
3036.69 |
38414.16 |
6.64% |
-571.36 (-18.82%) |
5 |
002439 |
启明星辰 |
5.87% |
1806.93 |
35813.42 |
6.19% |
-418.18 (-23.14%) |
6 |
002426 |
胜利精密 |
5.42% |
4078.31 |
33075.11 |
5.71% |
0.00 (0.00%) |
7 |
300180 |
华峰超纤 |
5.32% |
1241.71 |
32421.15 |
5.60% |
1182.85 (95.26%) |
8 |
300089 |
文化长城 |
5.18% |
1895.21 |
31555.31 |
5.45% |
-8.18 (-0.43%) |
9 |
300252 |
金信诺 |
4.97% |
1148.01 |
30295.97 |
5.23% |
-251.90 (-21.94%) |
10 |
002542 |
中化岩土 |
3.54% |
2498.52 |
21612.16 |
3.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
9.58% |
4242.59 |
67669.27 |
10.09% |
8.32 (0.20%) |
2 |
002329 |
皇氏集团 |
7.21% |
3608.05 |
50945.69 |
7.60% |
-542.80 (-15.04%) |
3 |
600590 |
泰豪科技 |
6.79% |
2561.93 |
47959.29 |
7.15% |
185.41 (7.24%) |
4 |
002439 |
启明星辰 |
6.55% |
2225.11 |
46260.03 |
6.90% |
-279.79 (-12.57%) |
5 |
300252 |
金信诺 |
5.89% |
1399.91 |
41591.20 |
6.20% |
273.47 (19.54%) |
6 |
300089 |
*ST文化 |
4.96% |
1903.39 |
35041.48 |
5.23% |
新增 |
7 |
600179 |
安通控股 |
4.90% |
2306.93 |
34580.81 |
5.16% |
新增 |
8 |
002027 |
分众传媒 |
4.86% |
2407.07 |
34348.96 |
5.12% |
0.00 (0.00%) |
9 |
002426 |
胜利精密 |
4.78% |
4078.31 |
33727.64 |
5.03% |
新增 |
10 |
300215 |
电科院 |
4.43% |
2338.44 |
31288.34 |
4.67% |
28.55 (1.22%) |
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 |
002131 |
利欧股份 |
9.58% |
4242.59 |
67669.27 |
10.09% |
8.32 (0.20%) |
2 |
002329 |
皇氏集团 |
7.21% |
3608.05 |
50945.69 |
7.60% |
-542.80 (-15.04%) |
3 |
600590 |
泰豪科技 |
6.79% |
2561.93 |
47959.29 |
7.15% |
185.41 (7.24%) |
4 |
002439 |
启明星辰 |
6.55% |
2225.11 |
46260.03 |
6.90% |
-279.79 (-12.57%) |
5 |
300252 |
金信诺 |
5.89% |
1399.91 |
41591.20 |
6.20% |
273.47 (19.54%) |
6 |
300089 |
*ST文化 |
4.96% |
1903.39 |
35041.48 |
5.23% |
新增 |
7 |
600179 |
安通控股 |
4.90% |
2306.93 |
34580.81 |
5.16% |
新增 |
8 |
002027 |
分众传媒 |
4.86% |
2407.07 |
34348.96 |
5.12% |
0.00 (0.00%) |
9 |
002426 |
胜利精密 |
4.78% |
4078.31 |
33727.64 |
5.03% |
新增 |
10 |
300215 |
电科院 |
4.43% |
2338.44 |
31288.34 |
4.67% |
28.55 (1.22%) |
11 |
002544 |
普天科技 |
4.37% |
1095.67 |
30832.22 |
4.60% |
--- |
12 |
300213 |
佳讯飞鸿 |
3.12% |
850.16 |
22044.71 |
3.29% |
--- |
13 |
002542 |
中化岩土 |
2.87% |
2498.52 |
20237.98 |
3.02% |
--- |
14 |
300059 |
东方财富 |
2.77% |
1153.55 |
19529.61 |
2.91% |
--- |
15 |
002638 |
勤上股份 |
1.92% |
1477.12 |
13589.47 |
2.03% |
--- |
16 |
000607 |
华媒控股 |
1.64% |
980.87 |
11593.83 |
1.73% |
--- |
17 |
002596 |
海南瑞泽 |
1.62% |
381.58 |
11439.63 |
1.71% |
--- |
18 |
002488 |
金固股份 |
1.37% |
582.64 |
9671.78 |
1.44% |
--- |
19 |
002500 |
山西证券 |
1.36% |
799.36 |
9608.31 |
1.43% |
--- |
20 |
000823 |
超声电子 |
1.22% |
693.79 |
8623.85 |
1.29% |
--- |
21 |
600565 |
迪马股份 |
1.14% |
1087.03 |
8065.76 |
1.20% |
--- |
22 |
002112 |
三变科技 |
0.97% |
356.24 |
6818.52 |
1.02% |
--- |
23 |
002175 |
东方网络 |
0.97% |
449.55 |
6855.64 |
1.02% |
--- |
24 |
600266 |
城建发展 |
0.80% |
423.72 |
5648.19 |
0.84% |
--- |
25 |
002512 |
达华智能 |
0.78% |
337.60 |
5513.06 |
0.82% |
--- |
26 |
002659 |
凯文教育 |
0.76% |
231.51 |
5343.27 |
0.80% |
--- |
27 |
300107 |
建新股份 |
0.75% |
717.73 |
5303.99 |
0.79% |
--- |
28 |
002149 |
西部材料 |
0.73% |
184.44 |
5173.68 |
0.77% |
--- |
29 |
300081 |
恒信东方 |
0.63% |
286.82 |
4422.78 |
0.66% |
--- |
30 |
002357 |
富临运业 |
0.62% |
286.15 |
4355.21 |
0.65% |
--- |
31 |
002383 |
合众思壮 |
0.41% |
58.49 |
2895.49 |
0.43% |
--- |
32 |
300090 |
盛运退 |
0.37% |
227.66 |
2640.86 |
0.39% |
--- |
33 |
600157 |
永泰能源 |
0.30% |
530.23 |
2126.21 |
0.32% |
--- |
34 |
300180 |
华峰超纤 |
0.20% |
58.86 |
1442.08 |
0.22% |
--- |
35 |
600498 |
烽火通信 |
0.18% |
49.89 |
1257.73 |
0.19% |
--- |
36 |
002583 |
海能达 |
0.15% |
82.61 |
1091.30 |
0.16% |
--- |
37 |
300072 |
海新能科 |
0.15% |
22.31 |
1032.52 |
0.15% |
--- |
38 |
600050 |
中国联通 |
0.14% |
131.97 |
964.70 |
0.14% |
--- |
39 |
600276 |
恒瑞医药 |
0.12% |
19.11 |
869.49 |
0.13% |
--- |
40 |
000980 |
ST众泰 |
0.10% |
50.81 |
733.19 |
0.11% |
--- |
41 |
300012 |
华测检测 |
0.10% |
60.59 |
699.81 |
0.10% |
--- |
42 |
002048 |
宁波华翔 |
0.09% |
27.45 |
607.74 |
0.09% |
--- |
43 |
002050 |
三花智控 |
0.09% |
58.00 |
640.32 |
0.10% |
--- |
44 |
002078 |
太阳纸业 |
0.09% |
100.24 |
669.60 |
0.10% |
--- |
45 |
002714 |
牧原股份 |
0.09% |
26.56 |
618.29 |
0.09% |
--- |
46 |
300069 |
金利华电 |
0.09% |
13.82 |
653.00 |
0.10% |
--- |
47 |
600038 |
中直股份 |
0.09% |
13.06 |
632.56 |
0.09% |
--- |
48 |
601933 |
永辉超市 |
0.08% |
112.23 |
551.05 |
0.08% |
--- |
49 |
000651 |
格力电器 |
0.07% |
20.00 |
492.40 |
0.07% |
--- |
50 |
000858 |
五粮液 |
0.07% |
14.00 |
482.72 |
0.07% |
--- |
51 |
000985 |
大庆华科 |
0.07% |
14.99 |
460.31 |
0.07% |
--- |
52 |
002155 |
湖南黄金 |
0.07% |
42.24 |
483.62 |
0.07% |
--- |
53 |
002570 |
贝因美 |
0.07% |
37.00 |
485.44 |
0.07% |
--- |
54 |
300098 |
高新兴 |
0.07% |
33.00 |
522.72 |
0.08% |
--- |
55 |
300115 |
长盈精密 |
0.07% |
18.99 |
494.78 |
0.07% |
--- |
56 |
300322 |
硕贝德 |
0.07% |
25.00 |
461.94 |
0.07% |
--- |
57 |
300449 |
汉邦高科 |
0.07% |
10.92 |
528.96 |
0.08% |
--- |
58 |
600643 |
爱建集团 |
0.07% |
38.00 |
471.58 |
0.07% |
--- |
59 |
000998 |
隆平高科 |
0.06% |
21.00 |
450.03 |
0.07% |
--- |
60 |
002059 |
云南旅游 |
0.06% |
37.01 |
442.98 |
0.07% |
--- |
61 |
002159 |
三特索道 |
0.06% |
13.00 |
415.86 |
0.06% |
--- |
62 |
002343 |
慈文传媒 |
0.06% |
9.91 |
447.71 |
0.07% |
--- |
63 |
600079 |
人福医药 |
0.06% |
22.12 |
441.29 |
0.07% |
--- |
64 |
600491 |
龙元建设 |
0.06% |
35.18 |
405.93 |
0.06% |
--- |
65 |
601607 |
上海医药 |
0.06% |
23.00 |
449.88 |
0.07% |
--- |
66 |
000759 |
中百集团 |
0.05% |
40.16 |
372.68 |
0.06% |
--- |
67 |
002161 |
远望谷 |
0.05% |
31.23 |
360.08 |
0.05% |
--- |
68 |
002475 |
立讯精密 |
0.05% |
18.70 |
388.02 |
0.06% |
--- |
69 |
002739 |
万达电影 |
0.05% |
6.59 |
356.32 |
0.05% |
--- |
70 |
600104 |
上汽集团 |
0.05% |
14.03 |
329.00 |
0.05% |
--- |
71 |
600369 |
西南证券 |
0.05% |
45.67 |
325.63 |
0.05% |
--- |
72 |
600963 |
岳阳林纸 |
0.05% |
41.81 |
341.59 |
0.05% |
--- |
73 |
300274 |
阳光电源 |
0.04% |
26.77 |
282.16 |
0.04% |
--- |
74 |
600188 |
兖矿能源 |
0.04% |
28.26 |
306.90 |
0.05% |
--- |
75 |
600745 |
闻泰科技 |
0.04% |
13.11 |
280.55 |
0.04% |
--- |
76 |
002458 |
益生股份 |
0.03% |
6.00 |
206.40 |
0.03% |
--- |
77 |
300350 |
华鹏飞 |
0.03% |
8.00 |
199.04 |
0.03% |
--- |
78 |
300451 |
创业慧康 |
0.02% |
3.80 |
140.25 |
0.02% |
--- |
79 |
002024 |
ST易购 |
0.01% |
3.69 |
42.22 |
0.01% |
--- |
80 |
002121 |
科陆电子 |
0.01% |
9.31 |
82.13 |
0.01% |
--- |
81 |
002335 |
科华数据 |
0.01% |
1.80 |
77.03 |
0.01% |
--- |
82 |
600801 |
华新水泥 |
0.01% |
5.01 |
38.83 |
0.01% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.77 |
9.19 |
0.00% |
--- |
84 |
002508 |
老板电器 |
0.00% |
0.36 |
13.38 |
0.00% |
--- |
85 |
002626 |
金达威 |
0.00% |
0.40 |
5.56 |
0.00% |
--- |
86 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
87 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
88 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
89 |
300240 |
飞力达 |
0.00% |
2.55 |
28.20 |
0.00% |
--- |
90 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
91 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
92 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
93 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
94 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
95 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
96 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
601229 |
上海银行 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
98 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
99 |
601900 |
南方传媒 |
0.00% |
1.84 |
28.70 |
0.00% |
--- |
100 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
101 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
102 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
103 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
104 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
105 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
106 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
107 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
108 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
9.68% |
4234.27 |
75115.99 |
10.38% |
2966.49 (70.06%) |
2 |
002329 |
皇氏集团 |
8.68% |
4150.85 |
67409.76 |
9.31% |
0.00 (0.00%) |
3 |
300215 |
电科院 |
6.80% |
2309.89 |
52804.04 |
7.29% |
新增 |
4 |
002439 |
启明星辰 |
6.62% |
2504.90 |
51350.45 |
7.09% |
-692.89 (-27.66%) |
5 |
600590 |
泰豪科技 |
5.68% |
2376.51 |
44108.11 |
6.09% |
2353.68 (99.04%) |
6 |
600547 |
山东黄金 |
5.67% |
1152.39 |
44009.60 |
6.08% |
-109.74 (-9.52%) |
7 |
300252 |
金信诺 |
5.20% |
1126.43 |
40348.82 |
5.57% |
11.28 (1.00%) |
8 |
300059 |
东方财富 |
4.97% |
2015.36 |
38594.05 |
5.33% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.42% |
2407.07 |
34324.89 |
4.74% |
1348.24 (56.01%) |
10 |
002544 |
杰赛科技 |
3.80% |
920.11 |
29526.22 |
4.08% |
918.80 (99.86%) |
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 |
002131 |
利欧股份 |
9.68% |
4234.27 |
75115.99 |
10.38% |
2966.49 (70.06%) |
2 |
002329 |
皇氏集团 |
8.68% |
4150.85 |
67409.76 |
9.31% |
0.00 (0.00%) |
3 |
300215 |
电科院 |
6.80% |
2309.89 |
52804.04 |
7.29% |
新增 |
4 |
002439 |
启明星辰 |
6.62% |
2504.90 |
51350.45 |
7.09% |
-692.89 (-27.66%) |
5 |
600590 |
泰豪科技 |
5.68% |
2376.51 |
44108.11 |
6.09% |
2353.68 (99.04%) |
6 |
600547 |
山东黄金 |
5.67% |
1152.39 |
44009.60 |
6.08% |
-109.74 (-9.52%) |
7 |
300252 |
金信诺 |
5.20% |
1126.43 |
40348.82 |
5.57% |
11.28 (1.00%) |
8 |
300059 |
东方财富 |
4.97% |
2015.36 |
38594.05 |
5.33% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.42% |
2407.07 |
34324.89 |
4.74% |
1348.24 (56.01%) |
10 |
002544 |
杰赛科技 |
3.80% |
920.11 |
29526.22 |
4.08% |
918.80 (99.86%) |
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 |
002439 |
启明星辰 |
9.90% |
3197.79 |
82598.91 |
10.83% |
-43.47 (-1.36%) |
2 |
002329 |
皇氏集团 |
7.45% |
4150.85 |
62221.20 |
8.15% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.88% |
1262.13 |
49109.29 |
6.44% |
新增 |
4 |
300059 |
东方财富 |
5.22% |
2015.36 |
43571.79 |
5.71% |
354.51 (17.59%) |
5 |
300252 |
金信诺 |
4.43% |
1115.15 |
36945.01 |
4.84% |
141.37 (12.68%) |
6 |
002312 |
川发龙蟒 |
4.35% |
1916.30 |
36313.95 |
4.76% |
-1431.42 (-74.70%) |
7 |
601985 |
中国核电 |
3.47% |
4238.27 |
28947.39 |
3.79% |
0.00 (0.00%) |
8 |
002131 |
利欧股份 |
2.60% |
1267.78 |
21666.41 |
2.84% |
新增 |
9 |
002512 |
达华智能 |
2.49% |
1024.77 |
20782.29 |
2.72% |
0.00 (0.00%) |
10 |
002542 |
中化岩土 |
2.40% |
2646.32 |
20059.07 |
2.63% |
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 |
002439 |
启明星辰 |
9.90% |
3197.79 |
82598.91 |
10.83% |
-43.47 (-1.36%) |
2 |
002329 |
皇氏集团 |
7.45% |
4150.85 |
62221.20 |
8.15% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.88% |
1262.13 |
49109.29 |
6.44% |
新增 |
4 |
300059 |
东方财富 |
5.22% |
2015.36 |
43571.79 |
5.71% |
354.51 (17.59%) |
5 |
300252 |
金信诺 |
4.43% |
1115.15 |
36945.01 |
4.84% |
141.37 (12.68%) |
6 |
002312 |
川发龙蟒 |
4.35% |
1916.30 |
36313.95 |
4.76% |
-1431.42 (-74.70%) |
7 |
601985 |
中国核电 |
3.47% |
4238.27 |
28947.39 |
3.79% |
0.00 (0.00%) |
8 |
002131 |
利欧股份 |
2.60% |
1267.78 |
21666.41 |
2.84% |
新增 |
9 |
002512 |
达华智能 |
2.49% |
1024.77 |
20782.29 |
2.72% |
0.00 (0.00%) |
10 |
002542 |
中化岩土 |
2.40% |
2646.32 |
20059.07 |
2.63% |
新增 |
11 |
300288 |
朗玛信息 |
2.36% |
544.26 |
19734.70 |
2.59% |
--- |
12 |
300104 |
乐视退 |
2.28% |
359.37 |
19014.28 |
2.49% |
--- |
13 |
300213 |
佳讯飞鸿 |
2.17% |
641.02 |
18102.41 |
2.37% |
--- |
14 |
600179 |
安通控股 |
2.17% |
1701.37 |
18102.62 |
2.37% |
--- |
15 |
002027 |
分众传媒 |
2.09% |
1058.83 |
17481.29 |
2.29% |
--- |
16 |
000858 |
五粮液 |
2.05% |
526.40 |
17123.87 |
2.24% |
--- |
17 |
002701 |
奥瑞金 |
2.03% |
1918.35 |
16939.03 |
2.22% |
--- |
18 |
002426 |
胜利精密 |
1.98% |
1677.68 |
16525.20 |
2.17% |
--- |
19 |
601628 |
中国人寿 |
1.78% |
712.23 |
14828.55 |
1.94% |
--- |
20 |
600485 |
*ST信威 |
1.65% |
769.78 |
13732.88 |
1.80% |
--- |
21 |
002445 |
中南文化 |
1.58% |
572.84 |
13169.62 |
1.73% |
--- |
22 |
002713 |
东易日盛 |
1.52% |
437.93 |
12713.10 |
1.67% |
--- |
23 |
000697 |
炼石航空 |
1.47% |
537.93 |
12291.81 |
1.61% |
--- |
24 |
600666 |
*ST瑞德 |
1.47% |
353.61 |
12291.48 |
1.61% |
--- |
25 |
000983 |
山西焦煤 |
1.42% |
1455.99 |
11866.31 |
1.56% |
--- |
26 |
002500 |
山西证券 |
1.37% |
799.36 |
11430.85 |
1.50% |
--- |
27 |
000860 |
顺鑫农业 |
1.36% |
475.88 |
11316.39 |
1.48% |
--- |
28 |
002427 |
*ST尤夫 |
1.14% |
472.97 |
9492.52 |
1.24% |
--- |
29 |
600482 |
中国动力 |
1.13% |
288.43 |
9451.84 |
1.24% |
--- |
30 |
600060 |
海信视像 |
1.03% |
486.51 |
8601.46 |
1.13% |
--- |
31 |
300017 |
网宿科技 |
0.96% |
119.46 |
8027.82 |
1.05% |
--- |
32 |
002155 |
湖南黄金 |
0.95% |
599.03 |
7889.29 |
1.03% |
--- |
33 |
002596 |
海南瑞泽 |
0.94% |
274.42 |
7807.25 |
1.02% |
--- |
34 |
000911 |
南宁糖业 |
0.89% |
294.58 |
7388.02 |
0.97% |
--- |
35 |
600884 |
杉杉股份 |
0.84% |
408.94 |
7037.86 |
0.92% |
--- |
36 |
300038 |
数知退 |
0.55% |
91.19 |
4612.49 |
0.60% |
--- |
37 |
603678 |
火炬电子 |
0.54% |
58.94 |
4492.54 |
0.59% |
--- |
38 |
600399 |
抚顺特钢 |
0.53% |
684.60 |
4429.36 |
0.58% |
--- |
39 |
600682 |
南京新百 |
0.53% |
155.17 |
4417.71 |
0.58% |
--- |
40 |
603377 |
东方时尚 |
0.51% |
94.13 |
4282.11 |
0.56% |
--- |
41 |
000957 |
中通客车 |
0.46% |
85.31 |
3873.07 |
0.51% |
--- |
42 |
002730 |
电光科技 |
0.27% |
135.99 |
2268.29 |
0.30% |
--- |
43 |
002659 |
凯文教育 |
0.23% |
107.50 |
1941.45 |
0.25% |
--- |
44 |
002346 |
柘中股份 |
0.22% |
100.79 |
1873.74 |
0.25% |
--- |
45 |
002714 |
牧原股份 |
0.08% |
13.28 |
671.01 |
0.09% |
--- |
46 |
000401 |
冀东水泥 |
0.06% |
48.60 |
515.20 |
0.07% |
--- |
47 |
002161 |
远望谷 |
0.06% |
31.23 |
465.01 |
0.06% |
--- |
48 |
600038 |
中直股份 |
0.06% |
13.06 |
541.89 |
0.07% |
--- |
49 |
300302 |
同有科技 |
0.05% |
13.82 |
448.67 |
0.06% |
--- |
50 |
002059 |
云南旅游 |
0.04% |
37.01 |
316.79 |
0.04% |
--- |
51 |
300274 |
阳光电源 |
0.04% |
14.87 |
362.88 |
0.05% |
--- |
52 |
600188 |
兖矿能源 |
0.04% |
28.26 |
309.16 |
0.04% |
--- |
53 |
600369 |
西南证券 |
0.04% |
45.67 |
331.57 |
0.04% |
--- |
54 |
600491 |
龙元建设 |
0.04% |
35.18 |
301.81 |
0.04% |
--- |
55 |
600590 |
泰豪科技 |
0.04% |
22.83 |
307.29 |
0.04% |
--- |
56 |
600745 |
闻泰科技 |
0.04% |
13.11 |
351.87 |
0.05% |
--- |
57 |
002458 |
益生股份 |
0.03% |
6.00 |
262.86 |
0.03% |
--- |
58 |
300350 |
华鹏飞 |
0.03% |
8.00 |
285.61 |
0.04% |
--- |
59 |
300451 |
创业慧康 |
0.02% |
3.80 |
168.79 |
0.02% |
--- |
60 |
002121 |
科陆电子 |
0.01% |
9.31 |
109.41 |
0.01% |
--- |
61 |
002335 |
科华数据 |
0.01% |
1.80 |
87.12 |
0.01% |
--- |
62 |
002544 |
普天科技 |
0.01% |
1.31 |
42.01 |
0.01% |
--- |
63 |
002797 |
第一创业 |
0.01% |
1.99 |
80.53 |
0.01% |
--- |
64 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
65 |
000158 |
常山北明 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
000555 |
神州信息 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
67 |
000888 |
峨眉山A |
0.00% |
0.77 |
9.27 |
0.00% |
--- |
68 |
002024 |
ST易购 |
0.00% |
3.69 |
40.04 |
0.01% |
--- |
69 |
002113 |
ST天润 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
002247 |
聚力文化 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
002385 |
大北农 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
002482 |
ST广田 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
002488 |
金固股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
75 |
002508 |
老板电器 |
0.00% |
0.36 |
13.37 |
0.00% |
--- |
76 |
002626 |
金达威 |
0.00% |
0.40 |
6.74 |
0.00% |
--- |
77 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
78 |
300155 |
安居宝 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
300240 |
飞力达 |
0.00% |
2.55 |
27.24 |
0.00% |
--- |
80 |
300250 |
初灵信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
300253 |
卫宁健康 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
82 |
300482 |
万孚生物 |
0.00% |
0.10 |
5.29 |
0.00% |
--- |
83 |
300500 |
启迪设计 |
0.00% |
0.05 |
4.25 |
0.00% |
--- |
84 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
85 |
300519 |
新光药业 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
86 |
600483 |
福能股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
600801 |
华新水泥 |
0.00% |
5.01 |
31.61 |
0.00% |
--- |
88 |
601000 |
唐山港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
90 |
601198 |
东兴证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
91 |
601900 |
南方传媒 |
0.00% |
1.84 |
32.45 |
0.00% |
--- |
92 |
601989 |
中国重工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
603000 |
人民网 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
94 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.37 |
0.00% |
--- |
95 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
96 |
603979 |
金诚信 |
0.00% |
0.10 |
2.40 |
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 |
002439 |
启明星辰 |
9.00% |
3241.26 |
77563.36 |
9.64% |
171.16 (5.28%) |
2 |
300059 |
东方财富 |
8.54% |
1660.85 |
73575.56 |
9.14% |
63.68 (3.83%) |
3 |
002329 |
皇氏集团 |
8.06% |
4150.85 |
69443.67 |
8.63% |
413.87 (9.97%) |
4 |
002312 |
川发龙蟒 |
8.02% |
3347.72 |
69104.24 |
8.59% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
3.80% |
4238.27 |
32719.45 |
4.06% |
0.00 (0.00%) |
6 |
300213 |
佳讯飞鸿 |
3.40% |
1120.30 |
29329.38 |
3.64% |
411.14 (36.70%) |
7 |
002701 |
奥瑞金 |
3.30% |
1164.84 |
28422.11 |
3.53% |
-193.07 (-16.57%) |
8 |
300252 |
金信诺 |
3.19% |
973.79 |
27441.27 |
3.41% |
92.04 (9.45%) |
9 |
300288 |
朗玛信息 |
2.87% |
654.56 |
24703.04 |
3.07% |
-85.69 (-13.09%) |
10 |
002512 |
达华智能 |
2.67% |
1024.77 |
23036.78 |
2.86% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
9.00% |
3241.26 |
77563.36 |
9.64% |
171.16 (5.28%) |
2 |
300059 |
东方财富 |
8.54% |
1660.85 |
73575.56 |
9.14% |
63.68 (3.83%) |
3 |
002329 |
皇氏集团 |
8.06% |
4150.85 |
69443.67 |
8.63% |
413.87 (9.97%) |
4 |
002312 |
川发龙蟒 |
8.02% |
3347.72 |
69104.24 |
8.59% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
3.80% |
4238.27 |
32719.45 |
4.06% |
0.00 (0.00%) |
6 |
300213 |
佳讯飞鸿 |
3.40% |
1120.30 |
29329.38 |
3.64% |
411.14 (36.70%) |
7 |
002701 |
奥瑞金 |
3.30% |
1164.84 |
28422.11 |
3.53% |
-193.07 (-16.57%) |
8 |
300252 |
金信诺 |
3.19% |
973.79 |
27441.27 |
3.41% |
92.04 (9.45%) |
9 |
300288 |
朗玛信息 |
2.87% |
654.56 |
24703.04 |
3.07% |
-85.69 (-13.09%) |
10 |
002512 |
达华智能 |
2.67% |
1024.77 |
23036.78 |
2.86% |
0.00 (0.00%) |
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 |
002329 |
皇氏集团 |
9.33% |
3736.98 |
104261.76 |
10.04% |
1490.39 (39.88%) |
2 |
002439 |
启明星辰 |
8.79% |
3070.10 |
98243.12 |
9.46% |
230.45 (7.51%) |
3 |
002312 |
川发龙蟒 |
7.82% |
3347.72 |
87386.02 |
8.41% |
64.79 (1.94%) |
4 |
300059 |
东方财富 |
7.44% |
1597.17 |
83100.51 |
8.00% |
-183.03 (-11.46%) |
5 |
300288 |
朗玛信息 |
4.09% |
740.25 |
45688.25 |
4.40% |
50.82 (6.87%) |
6 |
300078 |
思创医惠 |
3.93% |
899.50 |
43895.43 |
4.23% |
539.70 (60.00%) |
7 |
601985 |
中国核电 |
3.62% |
4238.27 |
40433.11 |
3.89% |
0.00 (0.00%) |
8 |
002701 |
奥瑞金 |
3.43% |
1357.91 |
38374.59 |
3.70% |
新增 |
9 |
601628 |
中国人寿 |
3.27% |
1290.34 |
36529.55 |
3.52% |
232.60 (18.03%) |
10 |
300252 |
金信诺 |
3.19% |
881.74 |
35622.39 |
3.43% |
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 |
002329 |
皇氏集团 |
9.33% |
3736.98 |
104261.76 |
10.04% |
1490.39 (39.88%) |
2 |
002439 |
启明星辰 |
8.79% |
3070.10 |
98243.12 |
9.46% |
230.45 (7.51%) |
3 |
002312 |
川发龙蟒 |
7.82% |
3347.72 |
87386.02 |
8.41% |
64.79 (1.94%) |
4 |
300059 |
东方财富 |
7.44% |
1597.17 |
83100.51 |
8.00% |
-183.03 (-11.46%) |
5 |
300288 |
朗玛信息 |
4.09% |
740.25 |
45688.25 |
4.40% |
50.82 (6.87%) |
6 |
300078 |
思创医惠 |
3.93% |
899.50 |
43895.43 |
4.23% |
539.70 (60.00%) |
7 |
601985 |
中国核电 |
3.62% |
4238.27 |
40433.11 |
3.89% |
0.00 (0.00%) |
8 |
002701 |
奥瑞金 |
3.43% |
1357.91 |
38374.59 |
3.70% |
新增 |
9 |
601628 |
中国人寿 |
3.27% |
1290.34 |
36529.55 |
3.52% |
232.60 (18.03%) |
10 |
300252 |
金信诺 |
3.19% |
881.74 |
35622.39 |
3.43% |
新增 |
11 |
002298 |
中电兴发 |
2.60% |
1510.72 |
29020.93 |
2.79% |
--- |
12 |
300213 |
佳讯飞鸿 |
2.41% |
709.16 |
26948.15 |
2.59% |
--- |
13 |
002542 |
中化岩土 |
2.15% |
1764.21 |
23975.62 |
2.31% |
--- |
14 |
002428 |
云南锗业 |
2.12% |
1170.01 |
23727.71 |
2.28% |
--- |
15 |
300027 |
华谊兄弟 |
2.08% |
559.33 |
23201.04 |
2.23% |
--- |
16 |
002512 |
达华智能 |
2.07% |
1024.77 |
23159.75 |
2.23% |
--- |
17 |
300287 |
飞利信 |
2.02% |
1247.15 |
22573.44 |
2.17% |
--- |
18 |
600745 |
闻泰科技 |
2.02% |
550.81 |
22572.36 |
2.17% |
--- |
19 |
603019 |
中科曙光 |
1.86% |
228.45 |
20827.80 |
2.01% |
--- |
20 |
002131 |
利欧股份 |
1.83% |
1048.14 |
20438.79 |
1.97% |
--- |
21 |
600348 |
华阳股份 |
1.82% |
3156.11 |
20388.49 |
1.96% |
--- |
22 |
300131 |
英唐智控 |
1.73% |
824.11 |
19374.73 |
1.87% |
--- |
23 |
000423 |
东阿阿胶 |
1.29% |
274.86 |
14375.12 |
1.38% |
--- |
24 |
600196 |
复星医药 |
1.29% |
615.10 |
14448.72 |
1.39% |
--- |
25 |
002596 |
海南瑞泽 |
1.19% |
305.00 |
13343.73 |
1.28% |
--- |
26 |
300104 |
乐视退 |
1.19% |
220.91 |
13294.38 |
1.28% |
--- |
27 |
601318 |
中国平安 |
1.12% |
346.45 |
12472.20 |
1.20% |
--- |
28 |
002426 |
胜利精密 |
1.03% |
440.63 |
11465.10 |
1.10% |
--- |
29 |
600756 |
浪潮软件 |
0.86% |
187.09 |
9622.30 |
0.93% |
--- |
30 |
300245 |
天玑科技 |
0.64% |
170.06 |
7147.74 |
0.69% |
--- |
31 |
002280 |
联络互动 |
0.62% |
112.99 |
6937.46 |
0.67% |
--- |
32 |
601006 |
大秦铁路 |
0.53% |
692.64 |
5970.52 |
0.57% |
--- |
33 |
002713 |
东易日盛 |
0.51% |
178.98 |
5727.50 |
0.55% |
--- |
34 |
000937 |
冀中能源 |
0.46% |
1009.86 |
5089.69 |
0.49% |
--- |
35 |
300038 |
数知退 |
0.46% |
91.19 |
5168.76 |
0.50% |
--- |
36 |
000938 |
紫光股份 |
0.43% |
48.83 |
4803.64 |
0.46% |
--- |
37 |
002668 |
ST奥马 |
0.42% |
55.94 |
4659.64 |
0.45% |
--- |
38 |
300352 |
北信源 |
0.39% |
69.77 |
4353.44 |
0.42% |
--- |
39 |
600188 |
兖矿能源 |
0.30% |
350.00 |
3307.50 |
0.32% |
--- |
40 |
601169 |
北京银行 |
0.11% |
113.46 |
1194.73 |
0.12% |
--- |
41 |
002161 |
远望谷 |
0.06% |
31.23 |
696.42 |
0.07% |
--- |
42 |
002714 |
牧原股份 |
0.06% |
13.28 |
625.07 |
0.06% |
--- |
43 |
600038 |
中直股份 |
0.06% |
13.06 |
688.86 |
0.07% |
--- |
44 |
000401 |
冀东水泥 |
0.05% |
48.60 |
529.78 |
0.05% |
--- |
45 |
002059 |
云南旅游 |
0.04% |
37.01 |
468.52 |
0.05% |
--- |
46 |
600369 |
西南证券 |
0.04% |
45.67 |
452.14 |
0.04% |
--- |
47 |
600491 |
龙元建设 |
0.03% |
35.18 |
320.45 |
0.03% |
--- |
48 |
600590 |
泰豪科技 |
0.03% |
22.83 |
357.75 |
0.03% |
--- |
49 |
002458 |
益生股份 |
0.02% |
6.00 |
226.80 |
0.02% |
--- |
50 |
300350 |
华鹏飞 |
0.02% |
8.00 |
275.77 |
0.03% |
--- |
51 |
300451 |
创业慧康 |
0.02% |
1.27 |
221.96 |
0.02% |
--- |
52 |
000911 |
南宁糖业 |
0.01% |
6.86 |
114.85 |
0.01% |
--- |
53 |
002121 |
科陆电子 |
0.01% |
3.72 |
110.25 |
0.01% |
--- |
54 |
002335 |
科华数据 |
0.01% |
1.80 |
86.19 |
0.01% |
--- |
55 |
000158 |
常山北明 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
56 |
000555 |
神州信息 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.77 |
11.40 |
0.00% |
--- |
58 |
002024 |
ST易购 |
0.00% |
3.69 |
49.59 |
0.00% |
--- |
59 |
002113 |
ST天润 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
002247 |
聚力文化 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
62 |
002385 |
大北农 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
002482 |
ST广田 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
002488 |
金固股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
65 |
002544 |
普天科技 |
0.00% |
1.31 |
38.84 |
0.00% |
--- |
66 |
300155 |
安居宝 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
300240 |
飞力达 |
0.00% |
1.70 |
37.84 |
0.00% |
--- |
68 |
300250 |
初灵信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
300253 |
卫宁健康 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
300482 |
万孚生物 |
0.00% |
0.05 |
6.06 |
0.00% |
--- |
71 |
600179 |
安通控股 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
600483 |
福能股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
600570 |
恒生电子 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
74 |
600801 |
华新水泥 |
0.00% |
5.01 |
40.83 |
0.00% |
--- |
75 |
601000 |
唐山港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
601198 |
东兴证券 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
77 |
601989 |
中国重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
603000 |
人民网 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
79 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
80 |
603979 |
金诚信 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
7.88% |
2839.65 |
71843.08 |
10.94% |
--- |
2 |
002312 |
川发龙蟒 |
7.33% |
3282.93 |
66807.57 |
10.17% |
--- |
3 |
300059 |
东方财富 |
7.03% |
1780.20 |
64051.50 |
9.75% |
--- |
4 |
601985 |
中国核电 |
4.22% |
4238.27 |
38441.12 |
5.85% |
--- |
5 |
600348 |
华阳股份 |
3.22% |
4748.66 |
29346.74 |
4.47% |
--- |
6 |
002329 |
皇氏集团 |
3.15% |
2246.59 |
28666.50 |
4.37% |
--- |
7 |
601628 |
中国人寿 |
2.96% |
1057.74 |
27004.13 |
4.11% |
--- |
8 |
600196 |
复星医药 |
2.51% |
1045.43 |
22915.85 |
3.49% |
--- |
9 |
300288 |
朗玛信息 |
2.47% |
689.43 |
22530.54 |
3.43% |
--- |
10 |
300078 |
思创医惠 |
2.43% |
359.80 |
22127.61 |
3.37% |
--- |
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 |
002439 |
启明星辰 |
7.88% |
2839.65 |
71843.08 |
10.94% |
--- |
2 |
002312 |
川发龙蟒 |
7.33% |
3282.93 |
66807.57 |
10.17% |
--- |
3 |
300059 |
东方财富 |
7.03% |
1780.20 |
64051.50 |
9.75% |
--- |
4 |
601985 |
中国核电 |
4.22% |
4238.27 |
38441.12 |
5.85% |
--- |
5 |
600348 |
华阳股份 |
3.22% |
4748.66 |
29346.74 |
4.47% |
--- |
6 |
002329 |
皇氏集团 |
3.15% |
2246.59 |
28666.50 |
4.37% |
--- |
7 |
601628 |
中国人寿 |
2.96% |
1057.74 |
27004.13 |
4.11% |
--- |
8 |
600196 |
复星医药 |
2.51% |
1045.43 |
22915.85 |
3.49% |
--- |
9 |
300288 |
朗玛信息 |
2.47% |
689.43 |
22530.54 |
3.43% |
--- |
10 |
300078 |
思创医惠 |
2.43% |
359.80 |
22127.61 |
3.37% |
--- |
显示全部持仓明细>>