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 |
002436 |
兴森科技 |
4.65% |
1064.75 |
15683.77 |
6.70% |
-80.92 (-7.60%) |
2 |
601233 |
桐昆股份 |
3.23% |
719.57 |
10887.09 |
4.65% |
-57.52 (-7.99%) |
3 |
000690 |
宝新能源 |
2.69% |
2049.72 |
9080.27 |
3.88% |
-231.03 (-11.27%) |
4 |
300308 |
中际旭创 |
2.36% |
70.42 |
7951.09 |
3.40% |
33.33 (47.33%) |
5 |
600011 |
华能国际 |
2.29% |
1003.15 |
7724.25 |
3.30% |
-82.36 (-8.21%) |
6 |
300724 |
捷佳伟创 |
2.11% |
95.98 |
7103.43 |
3.04% |
33.16 (34.55%) |
7 |
600060 |
海信视像 |
2.06% |
332.29 |
6944.88 |
2.97% |
-121.55 (-36.58%) |
8 |
000543 |
皖能电力 |
2.05% |
1102.52 |
6901.78 |
2.95% |
-312.97 (-28.39%) |
9 |
601111 |
中国国航 |
1.88% |
862.08 |
6327.67 |
2.70% |
561.24 (65.10%) |
10 |
600029 |
南方航空 |
1.65% |
966.34 |
5566.12 |
2.38% |
270.93 (28.04%) |
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 |
002436 |
兴森科技 |
4.65% |
1064.75 |
15683.77 |
6.70% |
-80.92 (-7.60%) |
2 |
601233 |
桐昆股份 |
3.23% |
719.57 |
10887.09 |
4.65% |
-57.52 (-7.99%) |
3 |
000690 |
宝新能源 |
2.69% |
2049.72 |
9080.27 |
3.88% |
-231.03 (-11.27%) |
4 |
300308 |
中际旭创 |
2.36% |
70.42 |
7951.09 |
3.40% |
33.33 (47.33%) |
5 |
600011 |
华能国际 |
2.29% |
1003.15 |
7724.25 |
3.30% |
-82.36 (-8.21%) |
6 |
300724 |
捷佳伟创 |
2.11% |
95.98 |
7103.43 |
3.04% |
33.16 (34.55%) |
7 |
600060 |
海信视像 |
2.06% |
332.29 |
6944.88 |
2.97% |
-121.55 (-36.58%) |
8 |
000543 |
皖能电力 |
2.05% |
1102.52 |
6901.78 |
2.95% |
-312.97 (-28.39%) |
9 |
601111 |
中国国航 |
1.88% |
862.08 |
6327.67 |
2.70% |
561.24 (65.10%) |
10 |
600029 |
南方航空 |
1.65% |
966.34 |
5566.12 |
2.38% |
270.93 (28.04%) |
11 |
300203 |
聚光科技 |
1.56% |
331.73 |
5257.91 |
2.25% |
--- |
12 |
600079 |
人福医药 |
1.43% |
194.21 |
4828.09 |
2.06% |
--- |
13 |
002487 |
大金重工 |
1.40% |
176.95 |
4710.41 |
2.01% |
--- |
14 |
600483 |
福能股份 |
1.39% |
568.30 |
4699.88 |
2.01% |
--- |
15 |
603305 |
旭升集团 |
1.19% |
204.07 |
4026.30 |
1.72% |
--- |
16 |
603606 |
东方电缆 |
1.13% |
88.87 |
3799.19 |
1.62% |
--- |
17 |
000988 |
华工科技 |
1.02% |
115.54 |
3438.47 |
1.47% |
--- |
18 |
600603 |
广汇物流 |
1.02% |
441.56 |
3435.34 |
1.47% |
--- |
19 |
002608 |
江苏国信 |
0.89% |
455.61 |
2993.36 |
1.28% |
--- |
20 |
600115 |
中国东航 |
0.88% |
765.52 |
2970.22 |
1.27% |
--- |
21 |
002609 |
捷顺科技 |
0.86% |
253.23 |
2891.89 |
1.24% |
--- |
22 |
002517 |
恺英网络 |
0.81% |
243.51 |
2720.01 |
1.16% |
--- |
23 |
002241 |
歌尔股份 |
0.75% |
120.56 |
2532.97 |
1.08% |
--- |
24 |
600027 |
华电国际 |
0.73% |
480.57 |
2470.12 |
1.06% |
--- |
25 |
603889 |
新澳股份 |
0.73% |
344.10 |
2449.97 |
1.05% |
--- |
26 |
300474 |
景嘉微 |
0.72% |
34.39 |
2431.72 |
1.04% |
--- |
27 |
603885 |
吉祥航空 |
0.71% |
199.62 |
2395.44 |
1.02% |
--- |
28 |
300280 |
紫天科技 |
0.69% |
54.17 |
2314.68 |
0.99% |
--- |
29 |
300136 |
信维通信 |
0.67% |
95.38 |
2250.97 |
0.96% |
--- |
30 |
605090 |
九丰能源 |
0.67% |
81.28 |
2270.21 |
0.97% |
--- |
31 |
000938 |
紫光股份 |
0.65% |
113.93 |
2204.55 |
0.94% |
--- |
32 |
600153 |
建发股份 |
0.64% |
223.04 |
2147.88 |
0.92% |
--- |
33 |
688382 |
益方生物 |
0.64% |
142.98 |
2164.68 |
0.93% |
--- |
34 |
300260 |
新莱应材 |
0.63% |
70.19 |
2135.75 |
0.91% |
--- |
35 |
002353 |
杰瑞股份 |
0.60% |
72.05 |
2025.37 |
0.87% |
--- |
36 |
300218 |
安利股份 |
0.60% |
150.06 |
2033.31 |
0.87% |
--- |
37 |
300856 |
科思股份 |
0.60% |
32.70 |
2035.23 |
0.87% |
--- |
38 |
688501 |
青达环保 |
0.60% |
120.93 |
2023.11 |
0.86% |
--- |
39 |
301155 |
海力风电 |
0.59% |
33.56 |
1984.99 |
0.85% |
--- |
40 |
300476 |
胜宏科技 |
0.58% |
105.30 |
1942.79 |
0.83% |
--- |
41 |
000700 |
模塑科技 |
0.56% |
269.29 |
1885.00 |
0.81% |
--- |
42 |
300130 |
新国都 |
0.56% |
77.59 |
1877.68 |
0.80% |
--- |
43 |
688362 |
甬矽电子 |
0.56% |
71.97 |
1884.96 |
0.81% |
--- |
44 |
688111 |
金山办公 |
0.54% |
5.78 |
1827.60 |
0.78% |
--- |
45 |
300910 |
瑞丰新材 |
0.53% |
38.69 |
1777.37 |
0.76% |
--- |
46 |
603138 |
海量数据 |
0.53% |
100.08 |
1781.42 |
0.76% |
--- |
47 |
688286 |
敏芯股份 |
0.51% |
24.03 |
1722.64 |
0.74% |
--- |
48 |
600323 |
瀚蓝环境 |
0.50% |
97.80 |
1694.79 |
0.72% |
--- |
49 |
603986 |
兆易创新 |
0.50% |
18.42 |
1701.82 |
0.73% |
--- |
50 |
300604 |
长川科技 |
0.48% |
42.75 |
1624.07 |
0.69% |
--- |
51 |
003006 |
百亚股份 |
0.47% |
105.00 |
1591.80 |
0.68% |
--- |
52 |
603239 |
浙江仙通 |
0.45% |
100.46 |
1534.02 |
0.66% |
--- |
53 |
688668 |
鼎通科技 |
0.45% |
27.25 |
1507.40 |
0.64% |
--- |
54 |
300033 |
同花顺 |
0.43% |
9.20 |
1443.20 |
0.62% |
--- |
55 |
300633 |
开立医疗 |
0.43% |
30.98 |
1465.35 |
0.63% |
--- |
56 |
301117 |
佳缘科技 |
0.43% |
26.78 |
1459.69 |
0.62% |
--- |
57 |
600989 |
宝丰能源 |
0.43% |
98.80 |
1459.24 |
0.62% |
--- |
58 |
688331 |
荣昌生物 |
0.42% |
23.04 |
1430.03 |
0.61% |
--- |
59 |
688176 |
亚虹医药 |
0.41% |
128.35 |
1383.60 |
0.59% |
--- |
60 |
603278 |
大业股份 |
0.40% |
107.92 |
1359.79 |
0.58% |
--- |
61 |
002845 |
同兴达 |
0.39% |
73.58 |
1306.05 |
0.56% |
--- |
62 |
688143 |
长盈通 |
0.39% |
37.11 |
1311.90 |
0.56% |
--- |
63 |
002648 |
卫星化学 |
0.37% |
84.19 |
1241.76 |
0.53% |
--- |
64 |
002230 |
科大讯飞 |
0.36% |
26.34 |
1221.65 |
0.52% |
--- |
65 |
002262 |
恩华药业 |
0.35% |
43.90 |
1190.57 |
0.51% |
--- |
66 |
300628 |
亿联网络 |
0.35% |
40.43 |
1194.83 |
0.51% |
--- |
67 |
301397 |
溯联股份 |
0.35% |
26.45 |
1195.07 |
0.51% |
--- |
68 |
688596 |
正帆科技 |
0.35% |
30.19 |
1196.37 |
0.51% |
--- |
69 |
603712 |
七一二 |
0.34% |
36.34 |
1145.07 |
0.49% |
--- |
70 |
300416 |
苏试试验 |
0.32% |
58.61 |
1076.59 |
0.46% |
--- |
71 |
600023 |
浙能电力 |
0.32% |
231.36 |
1066.57 |
0.46% |
--- |
72 |
300661 |
圣邦股份 |
0.31% |
11.73 |
1043.92 |
0.45% |
--- |
73 |
002475 |
立讯精密 |
0.30% |
29.33 |
1010.42 |
0.43% |
--- |
74 |
300831 |
派瑞股份 |
0.30% |
83.25 |
1020.64 |
0.44% |
--- |
75 |
688719 |
爱科赛博 |
0.30% |
15.91 |
1021.36 |
0.44% |
--- |
76 |
300445 |
康斯特 |
0.29% |
56.18 |
979.22 |
0.42% |
--- |
77 |
600764 |
中国海防 |
0.29% |
38.93 |
971.30 |
0.42% |
--- |
78 |
688311 |
盟升电子 |
0.29% |
18.96 |
967.33 |
0.41% |
--- |
79 |
300129 |
泰胜风能 |
0.27% |
84.02 |
904.90 |
0.39% |
--- |
80 |
600266 |
城建发展 |
0.27% |
187.39 |
906.95 |
0.39% |
--- |
81 |
000090 |
天健集团 |
0.26% |
191.70 |
881.81 |
0.38% |
--- |
82 |
300443 |
金雷股份 |
0.26% |
32.40 |
893.92 |
0.38% |
--- |
83 |
000400 |
许继电气 |
0.25% |
37.85 |
831.19 |
0.36% |
--- |
84 |
300133 |
华策影视 |
0.25% |
146.40 |
859.37 |
0.37% |
--- |
85 |
002149 |
西部材料 |
0.22% |
46.51 |
731.14 |
0.31% |
--- |
86 |
603890 |
春秋电子 |
0.22% |
65.13 |
745.74 |
0.32% |
--- |
87 |
605289 |
罗曼股份 |
0.22% |
13.18 |
757.85 |
0.32% |
--- |
88 |
000883 |
湖北能源 |
0.21% |
163.63 |
692.15 |
0.30% |
--- |
89 |
002039 |
黔源电力 |
0.20% |
47.87 |
660.10 |
0.28% |
--- |
90 |
002765 |
蓝黛科技 |
0.19% |
94.22 |
632.22 |
0.27% |
--- |
91 |
300288 |
朗玛信息 |
0.19% |
38.32 |
630.36 |
0.27% |
--- |
92 |
688636 |
智明达 |
0.12% |
5.99 |
390.42 |
0.17% |
--- |
93 |
688443 |
智翔金泰 |
0.04% |
3.03 |
121.16 |
0.05% |
--- |
94 |
688472 |
阿特斯 |
0.03% |
7.99 |
100.96 |
0.04% |
--- |
95 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.04% |
--- |
96 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
97 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.03% |
--- |
98 |
688378 |
奥来德 |
0.02% |
1.22 |
57.72 |
0.02% |
--- |
99 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.02% |
--- |
100 |
301383 |
天键股份 |
0.01% |
0.49 |
32.01 |
0.01% |
--- |
101 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
102 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.02% |
--- |
103 |
688146 |
中船特气 |
0.01% |
1.01 |
34.35 |
0.01% |
--- |
104 |
688409 |
富创精密 |
0.01% |
0.63 |
49.60 |
0.02% |
--- |
105 |
688484 |
南芯科技 |
0.01% |
1.01 |
40.13 |
0.02% |
--- |
106 |
688531 |
日联科技 |
0.01% |
0.35 |
34.97 |
0.01% |
--- |
107 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.02% |
--- |
108 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
109 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
110 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
111 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
112 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
113 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
114 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
115 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
117 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
119 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
120 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.95 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
122 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
123 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
124 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
125 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
126 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
127 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
128 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
129 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
130 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
131 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
132 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
133 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
134 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
135 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
136 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
137 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
138 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
139 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
141 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.01% |
--- |
142 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
143 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
144 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
145 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
146 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
147 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
148 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
149 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
150 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
151 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
152 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
153 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
154 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
155 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
156 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.01% |
--- |
157 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
158 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
159 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
160 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
161 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
163 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
164 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
165 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
166 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
167 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
168 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
169 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
170 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.01% |
--- |
171 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
172 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
173 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
175 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
176 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
177 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
178 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
179 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
180 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
181 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
182 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
183 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
184 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
185 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
186 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
187 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
188 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
189 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
190 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
191 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
192 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
193 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
194 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
195 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
196 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
197 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
198 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
199 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
200 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
201 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
202 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
203 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
204 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.01% |
--- |
205 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
206 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
207 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
208 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
209 |
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 |
002436 |
兴森科技 |
4.19% |
1145.67 |
17757.88 |
6.25% |
491.27 (42.88%) |
2 |
000690 |
宝新能源 |
3.77% |
2280.75 |
16010.89 |
5.63% |
-411.72 (-18.05%) |
3 |
600060 |
海信视像 |
2.65% |
453.84 |
11232.56 |
3.95% |
212.48 (46.82%) |
4 |
601233 |
桐昆股份 |
2.43% |
777.09 |
10296.40 |
3.62% |
-241.79 (-31.11%) |
5 |
600011 |
华能国际 |
2.37% |
1085.51 |
10051.82 |
3.54% |
312.42 (28.78%) |
6 |
000543 |
皖能电力 |
2.20% |
1415.49 |
9342.23 |
3.29% |
747.60 (52.82%) |
7 |
300502 |
新易盛 |
2.13% |
133.15 |
9049.91 |
3.18% |
新增 |
8 |
000977 |
浪潮信息 |
1.90% |
165.85 |
8043.75 |
2.83% |
新增 |
9 |
300724 |
捷佳伟创 |
1.66% |
62.82 |
7057.83 |
2.48% |
新增 |
10 |
300203 |
聚光科技 |
1.59% |
331.73 |
6724.15 |
2.37% |
116.82 (35.22%) |
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 |
002436 |
兴森科技 |
4.19% |
1145.67 |
17757.88 |
6.25% |
491.27 (42.88%) |
2 |
000690 |
宝新能源 |
3.77% |
2280.75 |
16010.89 |
5.63% |
-411.72 (-18.05%) |
3 |
600060 |
海信视像 |
2.65% |
453.84 |
11232.56 |
3.95% |
212.48 (46.82%) |
4 |
601233 |
桐昆股份 |
2.43% |
777.09 |
10296.40 |
3.62% |
-241.79 (-31.11%) |
5 |
600011 |
华能国际 |
2.37% |
1085.51 |
10051.82 |
3.54% |
312.42 (28.78%) |
6 |
000543 |
皖能电力 |
2.20% |
1415.49 |
9342.23 |
3.29% |
747.60 (52.82%) |
7 |
300502 |
新易盛 |
2.13% |
133.15 |
9049.91 |
3.18% |
新增 |
8 |
000977 |
浪潮信息 |
1.90% |
165.85 |
8043.75 |
2.83% |
新增 |
9 |
300724 |
捷佳伟创 |
1.66% |
62.82 |
7057.83 |
2.48% |
新增 |
10 |
300203 |
聚光科技 |
1.59% |
331.73 |
6724.15 |
2.37% |
116.82 (35.22%) |
11 |
002608 |
江苏国信 |
1.48% |
831.54 |
6294.76 |
2.21% |
--- |
12 |
600483 |
福能股份 |
1.47% |
538.08 |
6214.88 |
2.19% |
--- |
13 |
300308 |
中际旭创 |
1.29% |
37.09 |
5468.58 |
1.92% |
--- |
14 |
600821 |
金开新能 |
1.01% |
620.91 |
4278.04 |
1.51% |
--- |
15 |
300856 |
科思股份 |
1.00% |
54.05 |
4257.91 |
1.50% |
--- |
16 |
600029 |
南方航空 |
0.99% |
695.41 |
4193.32 |
1.48% |
--- |
17 |
600584 |
长电科技 |
0.99% |
134.78 |
4201.09 |
1.48% |
--- |
18 |
300182 |
捷成股份 |
0.91% |
609.98 |
3848.99 |
1.35% |
--- |
19 |
300260 |
新莱应材 |
0.90% |
96.77 |
3824.27 |
1.35% |
--- |
20 |
000600 |
建投能源 |
0.88% |
485.38 |
3751.99 |
1.32% |
--- |
21 |
002902 |
铭普光磁 |
0.87% |
117.99 |
3694.41 |
1.30% |
--- |
22 |
600529 |
山东药玻 |
0.85% |
132.06 |
3594.81 |
1.26% |
--- |
23 |
001896 |
豫能控股 |
0.76% |
663.81 |
3219.48 |
1.13% |
--- |
24 |
000539 |
粤电力A |
0.72% |
420.29 |
3068.12 |
1.08% |
--- |
25 |
000301 |
东方盛虹 |
0.71% |
254.76 |
3011.26 |
1.06% |
--- |
26 |
002609 |
捷顺科技 |
0.70% |
253.23 |
2952.67 |
1.04% |
--- |
27 |
601012 |
隆基绿能 |
0.69% |
102.53 |
2939.54 |
1.03% |
--- |
28 |
603889 |
新澳股份 |
0.69% |
390.31 |
2931.22 |
1.03% |
--- |
29 |
688279 |
峰岹科技 |
0.69% |
22.06 |
2912.55 |
1.02% |
--- |
30 |
003038 |
鑫铂股份 |
0.67% |
68.53 |
2841.18 |
1.00% |
--- |
31 |
603018 |
华设集团 |
0.66% |
321.93 |
2816.88 |
0.99% |
--- |
32 |
600399 |
抚顺特钢 |
0.65% |
269.41 |
2747.98 |
0.97% |
--- |
33 |
688662 |
富信科技 |
0.64% |
45.71 |
2720.34 |
0.96% |
--- |
34 |
002559 |
亚威股份 |
0.61% |
289.93 |
2574.58 |
0.91% |
--- |
35 |
002648 |
卫星化学 |
0.61% |
172.14 |
2575.27 |
0.91% |
--- |
36 |
002919 |
名臣健康 |
0.59% |
55.70 |
2511.89 |
0.88% |
--- |
37 |
300533 |
冰川网络 |
0.59% |
50.19 |
2507.51 |
0.88% |
--- |
38 |
601111 |
中国国航 |
0.58% |
300.84 |
2478.92 |
0.87% |
--- |
39 |
002130 |
沃尔核材 |
0.55% |
288.33 |
2341.22 |
0.82% |
--- |
40 |
002517 |
恺英网络 |
0.55% |
147.31 |
2318.66 |
0.82% |
--- |
41 |
600258 |
首旅酒店 |
0.55% |
123.24 |
2335.40 |
0.82% |
--- |
42 |
600116 |
三峡水利 |
0.54% |
254.06 |
2306.86 |
0.81% |
--- |
43 |
688501 |
青达环保 |
0.54% |
102.68 |
2284.61 |
0.80% |
--- |
44 |
600875 |
东方电气 |
0.51% |
116.82 |
2178.69 |
0.77% |
--- |
45 |
601058 |
赛轮轮胎 |
0.51% |
189.28 |
2155.90 |
0.76% |
--- |
46 |
002847 |
盐津铺子 |
0.50% |
24.85 |
2113.49 |
0.74% |
--- |
47 |
603439 |
贵州三力 |
0.46% |
115.58 |
1971.79 |
0.69% |
--- |
48 |
002280 |
联络互动 |
0.45% |
586.76 |
1918.71 |
0.68% |
--- |
49 |
688032 |
禾迈股份 |
0.45% |
5.36 |
1904.03 |
0.67% |
--- |
50 |
688521 |
芯原股份 |
0.45% |
26.53 |
1907.96 |
0.67% |
--- |
51 |
002555 |
三七互娱 |
0.42% |
50.97 |
1777.83 |
0.63% |
--- |
52 |
300476 |
胜宏科技 |
0.41% |
71.71 |
1728.93 |
0.61% |
--- |
53 |
688596 |
正帆科技 |
0.41% |
40.44 |
1750.87 |
0.62% |
--- |
54 |
002230 |
科大讯飞 |
0.40% |
25.25 |
1715.70 |
0.60% |
--- |
55 |
603267 |
鸿远电子 |
0.40% |
25.66 |
1675.60 |
0.59% |
--- |
56 |
605368 |
蓝天燃气 |
0.40% |
178.36 |
1706.92 |
0.60% |
--- |
57 |
600346 |
恒力石化 |
0.39% |
116.90 |
1675.18 |
0.59% |
--- |
58 |
688222 |
成都先导 |
0.38% |
102.81 |
1609.98 |
0.57% |
--- |
59 |
001330 |
博纳影业 |
0.36% |
166.06 |
1541.04 |
0.54% |
--- |
60 |
300251 |
光线传媒 |
0.35% |
183.63 |
1485.57 |
0.52% |
--- |
61 |
002064 |
华峰化学 |
0.33% |
207.10 |
1420.73 |
0.50% |
--- |
62 |
600023 |
浙能电力 |
0.32% |
269.68 |
1367.28 |
0.48% |
--- |
63 |
600976 |
健民集团 |
0.32% |
17.76 |
1369.12 |
0.48% |
--- |
64 |
300881 |
盛德鑫泰 |
0.31% |
40.37 |
1330.32 |
0.47% |
--- |
65 |
600729 |
重庆百货 |
0.31% |
41.27 |
1297.53 |
0.46% |
--- |
66 |
300395 |
菲利华 |
0.30% |
25.81 |
1269.85 |
0.45% |
--- |
67 |
300769 |
德方纳米 |
0.30% |
11.68 |
1287.16 |
0.45% |
--- |
68 |
600970 |
中材国际 |
0.30% |
98.78 |
1259.44 |
0.44% |
--- |
69 |
600993 |
马应龙 |
0.30% |
45.92 |
1277.04 |
0.45% |
--- |
70 |
688372 |
伟测科技 |
0.30% |
8.40 |
1286.28 |
0.45% |
--- |
71 |
000059 |
华锦股份 |
0.29% |
192.56 |
1211.19 |
0.43% |
--- |
72 |
300426 |
唐德影视 |
0.29% |
82.10 |
1222.47 |
0.43% |
--- |
73 |
600153 |
建发股份 |
0.29% |
112.90 |
1231.74 |
0.43% |
--- |
74 |
688362 |
甬矽电子 |
0.29% |
36.89 |
1228.22 |
0.43% |
--- |
75 |
300474 |
景嘉微 |
0.28% |
13.09 |
1177.97 |
0.41% |
--- |
76 |
688552 |
航天南湖 |
0.28% |
47.16 |
1192.78 |
0.42% |
--- |
77 |
300291 |
百纳千成 |
0.27% |
162.11 |
1141.25 |
0.40% |
--- |
78 |
002020 |
京新药业 |
0.26% |
85.00 |
1089.73 |
0.38% |
--- |
79 |
600271 |
航天信息 |
0.26% |
80.56 |
1102.87 |
0.39% |
--- |
80 |
600848 |
上海临港 |
0.26% |
93.94 |
1122.58 |
0.39% |
--- |
81 |
688099 |
晶晨股份 |
0.26% |
13.33 |
1123.93 |
0.40% |
--- |
82 |
688498 |
源杰科技 |
0.26% |
3.87 |
1102.89 |
0.39% |
--- |
83 |
002236 |
大华股份 |
0.25% |
53.22 |
1051.00 |
0.37% |
--- |
84 |
688008 |
澜起科技 |
0.24% |
17.75 |
1019.03 |
0.36% |
--- |
85 |
002541 |
鸿路钢构 |
0.23% |
34.42 |
991.64 |
0.35% |
--- |
86 |
688016 |
心脉医疗 |
0.23% |
5.44 |
979.19 |
0.34% |
--- |
87 |
003022 |
联泓新科 |
0.20% |
33.60 |
836.64 |
0.29% |
--- |
88 |
600578 |
京能电力 |
0.20% |
220.30 |
861.37 |
0.30% |
--- |
89 |
601702 |
华峰铝业 |
0.20% |
62.61 |
856.50 |
0.30% |
--- |
90 |
603255 |
鼎际得 |
0.20% |
16.74 |
849.72 |
0.30% |
--- |
91 |
688176 |
亚虹医药 |
0.18% |
65.07 |
760.66 |
0.27% |
--- |
92 |
002332 |
仙琚制药 |
0.17% |
54.14 |
717.38 |
0.25% |
--- |
93 |
688343 |
云天励飞 |
0.03% |
2.50 |
126.48 |
0.04% |
--- |
94 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.04% |
--- |
95 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
96 |
688409 |
富创精密 |
0.02% |
0.63 |
69.04 |
0.02% |
--- |
97 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
98 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.01% |
--- |
99 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.01% |
--- |
100 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
101 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
102 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
103 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
104 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.01% |
--- |
105 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
106 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
107 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
108 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
109 |
688378 |
奥来德 |
0.01% |
1.22 |
60.23 |
0.02% |
--- |
110 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.01% |
--- |
111 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
112 |
688531 |
日联科技 |
0.01% |
0.35 |
50.95 |
0.02% |
--- |
113 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
114 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
115 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
116 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
117 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
118 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
119 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
120 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
121 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
123 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
126 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
127 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
128 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
129 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
130 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
131 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
132 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
133 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
134 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
135 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
136 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
137 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
138 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
139 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
140 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
141 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
142 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
143 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
144 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
145 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
146 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
147 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
148 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
149 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
150 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
151 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.01% |
--- |
152 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
153 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
154 |
301349 |
信德新材 |
0.00% |
0.27 |
13.52 |
0.00% |
--- |
155 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
156 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
157 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
158 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
159 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
160 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
161 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
162 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
163 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
164 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
165 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
166 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.01% |
--- |
167 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.01% |
--- |
168 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.01% |
--- |
169 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
170 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
171 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
172 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
173 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
174 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.01% |
--- |
175 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
176 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
177 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
178 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
179 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
180 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
181 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
182 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.00% |
--- |
183 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
184 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
185 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
186 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
187 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
188 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
189 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
190 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.01% |
--- |
192 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
193 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
194 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
195 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.01% |
--- |
196 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.01% |
--- |
197 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.01% |
--- |
198 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
199 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
200 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
201 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
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 |
000690 |
宝新能源 |
4.42% |
2692.47 |
17501.08 |
6.34% |
878.14 (32.61%) |
2 |
601233 |
桐昆股份 |
3.72% |
1018.88 |
14722.77 |
5.33% |
-32.44 (-3.18%) |
3 |
002493 |
荣盛石化 |
2.83% |
911.73 |
11214.23 |
4.06% |
-786.93 (-86.31%) |
4 |
000301 |
东方盛虹 |
2.80% |
850.12 |
11085.63 |
4.02% |
355.86 (41.86%) |
5 |
600036 |
招商银行 |
2.31% |
246.02 |
9166.71 |
3.32% |
新增 |
6 |
300203 |
聚光科技 |
1.84% |
214.91 |
7285.43 |
2.64% |
-74.95 (-34.87%) |
7 |
603816 |
顾家家居 |
1.84% |
171.03 |
7304.56 |
2.65% |
新增 |
8 |
600258 |
首旅酒店 |
1.79% |
285.67 |
7084.62 |
2.57% |
-25.39 (-8.89%) |
9 |
600483 |
福能股份 |
1.75% |
654.16 |
6921.03 |
2.51% |
0.00 (0.00%) |
10 |
002436 |
兴森科技 |
1.60% |
654.40 |
6334.59 |
2.29% |
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 |
000690 |
宝新能源 |
4.42% |
2692.47 |
17501.08 |
6.34% |
878.14 (32.61%) |
2 |
601233 |
桐昆股份 |
3.72% |
1018.88 |
14722.77 |
5.33% |
-32.44 (-3.18%) |
3 |
002493 |
荣盛石化 |
2.83% |
911.73 |
11214.23 |
4.06% |
-786.93 (-86.31%) |
4 |
000301 |
东方盛虹 |
2.80% |
850.12 |
11085.63 |
4.02% |
355.86 (41.86%) |
5 |
600036 |
招商银行 |
2.31% |
246.02 |
9166.71 |
3.32% |
新增 |
6 |
300203 |
聚光科技 |
1.84% |
214.91 |
7285.43 |
2.64% |
-74.95 (-34.87%) |
7 |
603816 |
顾家家居 |
1.84% |
171.03 |
7304.56 |
2.65% |
新增 |
8 |
600258 |
首旅酒店 |
1.79% |
285.67 |
7084.62 |
2.57% |
-25.39 (-8.89%) |
9 |
600483 |
福能股份 |
1.75% |
654.16 |
6921.03 |
2.51% |
0.00 (0.00%) |
10 |
002436 |
兴森科技 |
1.60% |
654.40 |
6334.59 |
2.29% |
新增 |
11 |
600011 |
华能国际 |
1.49% |
773.09 |
5883.24 |
2.13% |
--- |
12 |
600821 |
金开新能 |
1.35% |
739.19 |
5351.70 |
1.94% |
--- |
13 |
600522 |
中天科技 |
1.34% |
329.22 |
5316.90 |
1.93% |
--- |
14 |
000059 |
华锦股份 |
1.33% |
776.50 |
5280.20 |
1.91% |
--- |
15 |
301035 |
润丰股份 |
1.27% |
57.89 |
5042.60 |
1.83% |
--- |
16 |
002028 |
思源电气 |
1.24% |
128.29 |
4903.06 |
1.78% |
--- |
17 |
002918 |
蒙娜丽莎 |
1.16% |
254.99 |
4584.77 |
1.66% |
--- |
18 |
600023 |
浙能电力 |
1.13% |
1277.33 |
4457.88 |
1.62% |
--- |
19 |
000539 |
粤电力A |
1.05% |
749.00 |
4156.93 |
1.51% |
--- |
20 |
601111 |
中国国航 |
1.00% |
372.81 |
3951.79 |
1.43% |
--- |
21 |
601668 |
中国建筑 |
1.00% |
730.37 |
3965.91 |
1.44% |
--- |
22 |
002142 |
宁波银行 |
0.98% |
119.19 |
3867.72 |
1.40% |
--- |
23 |
002271 |
东方雨虹 |
0.97% |
114.94 |
3858.54 |
1.40% |
--- |
24 |
605007 |
五洲特纸 |
0.94% |
198.03 |
3732.78 |
1.35% |
--- |
25 |
688680 |
海优新材 |
0.86% |
18.39 |
3408.02 |
1.23% |
--- |
26 |
002020 |
京新药业 |
0.84% |
273.60 |
3332.45 |
1.21% |
--- |
27 |
002409 |
雅克科技 |
0.83% |
65.31 |
3289.88 |
1.19% |
--- |
28 |
600060 |
海信视像 |
0.82% |
241.36 |
3268.03 |
1.18% |
--- |
29 |
603259 |
药明康德 |
0.79% |
38.83 |
3145.23 |
1.14% |
--- |
30 |
000858 |
五粮液 |
0.78% |
17.09 |
3087.99 |
1.12% |
--- |
31 |
600115 |
中国东航 |
0.78% |
558.88 |
3090.61 |
1.12% |
--- |
32 |
002064 |
华峰化学 |
0.77% |
446.38 |
3035.40 |
1.10% |
--- |
33 |
002463 |
沪电股份 |
0.77% |
257.26 |
3061.39 |
1.11% |
--- |
34 |
000543 |
皖能电力 |
0.76% |
667.89 |
2992.15 |
1.08% |
--- |
35 |
300451 |
创业慧康 |
0.76% |
381.56 |
3018.18 |
1.09% |
--- |
36 |
600603 |
广汇物流 |
0.75% |
362.38 |
2964.27 |
1.07% |
--- |
37 |
603639 |
海利尔 |
0.75% |
116.60 |
2978.02 |
1.08% |
--- |
38 |
605368 |
蓝天燃气 |
0.73% |
233.81 |
2887.56 |
1.05% |
--- |
39 |
003038 |
鑫铂股份 |
0.72% |
64.79 |
2855.94 |
1.03% |
--- |
40 |
600529 |
山东药玻 |
0.68% |
95.13 |
2701.69 |
0.98% |
--- |
41 |
002063 |
远光软件 |
0.65% |
338.25 |
2567.32 |
0.93% |
--- |
42 |
600153 |
建发股份 |
0.61% |
177.38 |
2421.24 |
0.88% |
--- |
43 |
000661 |
长春高新 |
0.60% |
14.32 |
2383.56 |
0.86% |
--- |
44 |
603885 |
吉祥航空 |
0.59% |
143.85 |
2327.49 |
0.84% |
--- |
45 |
600989 |
宝丰能源 |
0.56% |
185.36 |
2237.30 |
0.81% |
--- |
46 |
300253 |
卫宁健康 |
0.54% |
207.85 |
2136.70 |
0.77% |
--- |
47 |
600131 |
国网信通 |
0.51% |
133.98 |
2004.30 |
0.73% |
--- |
48 |
300474 |
景嘉微 |
0.50% |
36.01 |
1965.09 |
0.71% |
--- |
49 |
300957 |
贝泰妮 |
0.49% |
13.11 |
1957.01 |
0.71% |
--- |
50 |
600801 |
华新水泥 |
0.48% |
129.02 |
1912.08 |
0.69% |
--- |
51 |
688357 |
建龙微纳 |
0.47% |
16.66 |
1848.08 |
0.67% |
--- |
52 |
300856 |
科思股份 |
0.42% |
31.67 |
1651.59 |
0.60% |
--- |
53 |
600325 |
华发股份 |
0.42% |
183.39 |
1661.51 |
0.60% |
--- |
54 |
000002 |
万科A |
0.41% |
88.73 |
1614.89 |
0.59% |
--- |
55 |
600875 |
东方电气 |
0.41% |
77.16 |
1621.90 |
0.59% |
--- |
56 |
300347 |
泰格医药 |
0.39% |
14.60 |
1530.08 |
0.55% |
--- |
57 |
002001 |
新和成 |
0.38% |
80.11 |
1502.06 |
0.54% |
--- |
58 |
002299 |
圣农发展 |
0.36% |
60.95 |
1443.91 |
0.52% |
--- |
59 |
600383 |
金地集团 |
0.35% |
135.81 |
1389.34 |
0.50% |
--- |
60 |
603806 |
福斯特 |
0.35% |
20.88 |
1387.23 |
0.50% |
--- |
61 |
688186 |
广大特材 |
0.34% |
54.80 |
1332.76 |
0.48% |
--- |
62 |
603105 |
芯能科技 |
0.33% |
89.58 |
1319.58 |
0.48% |
--- |
63 |
603517 |
绝味食品 |
0.32% |
20.57 |
1256.62 |
0.46% |
--- |
64 |
300661 |
圣邦股份 |
0.30% |
6.78 |
1169.37 |
0.42% |
--- |
65 |
600183 |
生益科技 |
0.30% |
82.78 |
1192.88 |
0.43% |
--- |
66 |
000600 |
建投能源 |
0.29% |
220.02 |
1155.11 |
0.42% |
--- |
67 |
600438 |
通威股份 |
0.29% |
29.74 |
1147.37 |
0.42% |
--- |
68 |
688223 |
晶科能源 |
0.29% |
79.73 |
1167.99 |
0.42% |
--- |
69 |
300979 |
华利集团 |
0.28% |
19.64 |
1121.64 |
0.41% |
--- |
70 |
600496 |
精工钢构 |
0.28% |
281.17 |
1110.62 |
0.40% |
--- |
71 |
600519 |
贵州茅台 |
0.28% |
0.65 |
1122.55 |
0.41% |
--- |
72 |
601117 |
中国化学 |
0.28% |
141.05 |
1119.94 |
0.41% |
--- |
73 |
603236 |
移远通信 |
0.28% |
10.84 |
1092.89 |
0.40% |
--- |
74 |
300682 |
朗新科技 |
0.27% |
48.53 |
1066.69 |
0.39% |
--- |
75 |
600079 |
人福医药 |
0.27% |
44.87 |
1071.94 |
0.39% |
--- |
76 |
688519 |
南亚新材 |
0.27% |
51.24 |
1079.69 |
0.39% |
--- |
77 |
688016 |
心脉医疗 |
0.26% |
5.44 |
1029.06 |
0.37% |
--- |
78 |
300788 |
中信出版 |
0.23% |
44.38 |
898.79 |
0.33% |
--- |
79 |
600428 |
中远海特 |
0.23% |
154.93 |
923.38 |
0.33% |
--- |
80 |
835185 |
贝特瑞 |
0.21% |
19.61 |
816.18 |
0.30% |
--- |
81 |
605166 |
聚合顺 |
0.19% |
62.22 |
759.70 |
0.28% |
--- |
82 |
688087 |
英科再生 |
0.16% |
18.28 |
635.10 |
0.23% |
--- |
83 |
688501 |
青达环保 |
0.13% |
20.23 |
523.01 |
0.19% |
--- |
84 |
688378 |
奥来德 |
0.10% |
7.64 |
385.79 |
0.14% |
--- |
85 |
688052 |
纳芯微 |
0.05% |
0.61 |
193.42 |
0.07% |
--- |
86 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
87 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.03% |
--- |
88 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
89 |
301150 |
中一科技 |
0.01% |
0.40 |
25.97 |
0.01% |
--- |
90 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
91 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
92 |
301330 |
熵基科技 |
0.01% |
0.69 |
22.29 |
0.01% |
--- |
93 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
94 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
95 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
96 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.01% |
--- |
97 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
98 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
99 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
100 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
101 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.99 |
0.01% |
--- |
102 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
103 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
104 |
688373 |
盟科药业 |
0.01% |
3.19 |
28.25 |
0.01% |
--- |
105 |
688380 |
中微半导 |
0.01% |
1.27 |
34.41 |
0.01% |
--- |
106 |
688381 |
帝奥微 |
0.01% |
0.74 |
29.24 |
0.01% |
--- |
107 |
688400 |
凌云光 |
0.01% |
1.31 |
33.47 |
0.01% |
--- |
108 |
688401 |
路维光电 |
0.01% |
0.49 |
21.56 |
0.01% |
--- |
109 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
110 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
111 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
112 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
113 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
114 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
115 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
116 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
117 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
118 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
119 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
120 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
121 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
122 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
123 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
124 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
125 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.01% |
--- |
126 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
127 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
128 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
130 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
131 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.01% |
--- |
132 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
133 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
134 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
135 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
136 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
137 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.01% |
--- |
138 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
139 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.01% |
--- |
140 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
141 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
142 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
143 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
144 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
145 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
146 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
147 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
148 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
149 |
301282 |
金禄电子 |
0.00% |
0.43 |
11.34 |
0.00% |
--- |
150 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
151 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
152 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
153 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.01% |
--- |
154 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
155 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
156 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
157 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
158 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
159 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
160 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
161 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
162 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.01% |
--- |
163 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
164 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.01% |
--- |
165 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.01% |
--- |
166 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
167 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
168 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
169 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.01% |
--- |
170 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
171 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
172 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
173 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
174 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
175 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
176 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
177 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
178 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
179 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
180 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
19.67 |
0.01% |
--- |
181 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
182 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
183 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.01% |
--- |
184 |
688203 |
海正生材 |
0.00% |
0.58 |
9.02 |
0.00% |
--- |
185 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.01% |
--- |
186 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
187 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.63 |
0.00% |
--- |
188 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
189 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.50 |
0.00% |
--- |
190 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
191 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.01% |
--- |
192 |
688403 |
汇成股份 |
0.00% |
1.86 |
19.46 |
0.01% |
--- |
193 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
194 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
195 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
196 |
688426 |
康为世纪 |
0.00% |
0.38 |
13.38 |
0.00% |
--- |
197 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
198 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
199 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.01% |
--- |
200 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
201 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
202 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
002493 |
荣盛石化 |
5.86% |
1698.65 |
23492.38 |
8.88% |
-407.56 (-23.99%) |
2 |
601233 |
桐昆股份 |
3.54% |
1051.32 |
14192.78 |
5.36% |
227.62 (21.65%) |
3 |
300203 |
聚光科技 |
2.22% |
289.85 |
8913.03 |
3.37% |
-71.21 (-24.57%) |
4 |
000301 |
东方盛虹 |
2.15% |
494.27 |
8610.11 |
3.25% |
新增 |
5 |
000690 |
宝新能源 |
2.14% |
1814.33 |
8563.65 |
3.24% |
新增 |
6 |
601012 |
隆基绿能 |
2.00% |
167.10 |
8005.78 |
3.03% |
新增 |
7 |
002028 |
思源电气 |
1.89% |
197.84 |
7561.61 |
2.86% |
-74.04 (-37.42%) |
8 |
600483 |
福能股份 |
1.74% |
654.16 |
6992.99 |
2.64% |
-15.06 (-2.30%) |
9 |
600258 |
首旅酒店 |
1.66% |
311.06 |
6653.57 |
2.51% |
65.31 (21.00%) |
10 |
002409 |
雅克科技 |
1.64% |
106.77 |
6565.55 |
2.48% |
-42.86 (-40.14%) |
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 |
002493 |
荣盛石化 |
5.86% |
1698.65 |
23492.38 |
8.88% |
-407.56 (-23.99%) |
2 |
601233 |
桐昆股份 |
3.54% |
1051.32 |
14192.78 |
5.36% |
227.62 (21.65%) |
3 |
300203 |
聚光科技 |
2.22% |
289.85 |
8913.03 |
3.37% |
-71.21 (-24.57%) |
4 |
000301 |
东方盛虹 |
2.15% |
494.27 |
8610.11 |
3.25% |
新增 |
5 |
000690 |
宝新能源 |
2.14% |
1814.33 |
8563.65 |
3.24% |
新增 |
6 |
601012 |
隆基绿能 |
2.00% |
167.10 |
8005.78 |
3.03% |
新增 |
7 |
002028 |
思源电气 |
1.89% |
197.84 |
7561.61 |
2.86% |
-74.04 (-37.42%) |
8 |
600483 |
福能股份 |
1.74% |
654.16 |
6992.99 |
2.64% |
-15.06 (-2.30%) |
9 |
600258 |
首旅酒店 |
1.66% |
311.06 |
6653.57 |
2.51% |
65.31 (21.00%) |
10 |
002409 |
雅克科技 |
1.64% |
106.77 |
6565.55 |
2.48% |
-42.86 (-40.14%) |
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 |
002493 |
荣盛石化 |
7.55% |
2106.22 |
32414.70 |
11.79% |
8.99 (0.43%) |
2 |
603799 |
华友钴业 |
4.78% |
214.55 |
20515.41 |
7.46% |
-10.81 (-5.04%) |
3 |
601233 |
桐昆股份 |
3.05% |
823.70 |
13080.29 |
4.76% |
0.00 (0.00%) |
4 |
688390 |
固德威 |
2.28% |
31.21 |
9769.86 |
3.55% |
新增 |
5 |
002028 |
思源电气 |
2.26% |
271.88 |
9695.41 |
3.53% |
26.59 (9.78%) |
6 |
600011 |
华能国际 |
2.24% |
1366.58 |
9620.75 |
3.50% |
新增 |
7 |
600483 |
福能股份 |
2.19% |
669.22 |
9415.89 |
3.42% |
新增 |
8 |
300203 |
聚光科技 |
2.02% |
361.06 |
8679.99 |
3.16% |
0.00 (0.00%) |
9 |
002409 |
雅克科技 |
1.94% |
149.63 |
8306.11 |
3.02% |
新增 |
10 |
688700 |
东威科技 |
1.75% |
90.34 |
7528.66 |
2.74% |
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 |
002493 |
荣盛石化 |
7.55% |
2106.22 |
32414.70 |
11.79% |
8.99 (0.43%) |
2 |
603799 |
华友钴业 |
4.78% |
214.55 |
20515.41 |
7.46% |
-10.81 (-5.04%) |
3 |
601233 |
桐昆股份 |
3.05% |
823.70 |
13080.29 |
4.76% |
0.00 (0.00%) |
4 |
688390 |
固德威 |
2.28% |
31.21 |
9769.86 |
3.55% |
新增 |
5 |
002028 |
思源电气 |
2.26% |
271.88 |
9695.41 |
3.53% |
26.59 (9.78%) |
6 |
600011 |
华能国际 |
2.24% |
1366.58 |
9620.75 |
3.50% |
新增 |
7 |
600483 |
福能股份 |
2.19% |
669.22 |
9415.89 |
3.42% |
新增 |
8 |
300203 |
聚光科技 |
2.02% |
361.06 |
8679.99 |
3.16% |
0.00 (0.00%) |
9 |
002409 |
雅克科技 |
1.94% |
149.63 |
8306.11 |
3.02% |
新增 |
10 |
688700 |
东威科技 |
1.75% |
90.34 |
7528.66 |
2.74% |
新增 |
11 |
601668 |
中国建筑 |
1.50% |
1207.83 |
6425.66 |
2.34% |
--- |
12 |
600258 |
首旅酒店 |
1.42% |
245.75 |
6094.60 |
2.22% |
--- |
13 |
600765 |
中航重机 |
1.41% |
187.38 |
6030.00 |
2.19% |
--- |
14 |
002415 |
海康威视 |
1.21% |
143.56 |
5196.76 |
1.89% |
--- |
15 |
300274 |
阳光电源 |
1.17% |
51.21 |
5031.38 |
1.83% |
--- |
16 |
300059 |
东方财富 |
1.13% |
190.85 |
4847.47 |
1.76% |
--- |
17 |
600116 |
三峡水利 |
1.10% |
469.00 |
4708.71 |
1.71% |
--- |
18 |
688005 |
容百科技 |
1.03% |
34.12 |
4416.97 |
1.61% |
--- |
19 |
300724 |
捷佳伟创 |
1.01% |
48.46 |
4329.59 |
1.57% |
--- |
20 |
301071 |
力量钻石 |
0.99% |
27.35 |
4242.29 |
1.54% |
--- |
21 |
600138 |
中青旅 |
0.99% |
331.19 |
4269.06 |
1.55% |
--- |
22 |
600426 |
华鲁恒升 |
0.97% |
142.06 |
4148.06 |
1.51% |
--- |
23 |
603267 |
鸿远电子 |
0.91% |
29.18 |
3919.20 |
1.43% |
--- |
24 |
600029 |
南方航空 |
0.84% |
491.74 |
3594.62 |
1.31% |
--- |
25 |
688408 |
中信博 |
0.84% |
39.08 |
3613.91 |
1.31% |
--- |
26 |
002865 |
钧达股份 |
0.81% |
36.40 |
3470.96 |
1.26% |
--- |
27 |
601155 |
新城控股 |
0.81% |
137.17 |
3488.23 |
1.27% |
--- |
28 |
603816 |
顾家家居 |
0.81% |
61.53 |
3484.41 |
1.27% |
--- |
29 |
000059 |
华锦股份 |
0.72% |
519.14 |
3073.31 |
1.12% |
--- |
30 |
301035 |
润丰股份 |
0.71% |
36.69 |
3025.45 |
1.10% |
--- |
31 |
601390 |
中国中铁 |
0.70% |
488.12 |
2997.06 |
1.09% |
--- |
32 |
600027 |
华电国际 |
0.68% |
742.48 |
2917.95 |
1.06% |
--- |
33 |
300360 |
炬华科技 |
0.67% |
216.99 |
2894.65 |
1.05% |
--- |
34 |
002531 |
天顺风能 |
0.65% |
168.03 |
2770.81 |
1.01% |
--- |
35 |
601117 |
中国化学 |
0.64% |
290.25 |
2731.25 |
0.99% |
--- |
36 |
002555 |
三七互娱 |
0.61% |
122.94 |
2610.07 |
0.95% |
--- |
37 |
600529 |
山东药玻 |
0.59% |
90.84 |
2538.98 |
0.92% |
--- |
38 |
600519 |
贵州茅台 |
0.52% |
1.09 |
2229.05 |
0.81% |
--- |
39 |
688501 |
青达环保 |
0.52% |
143.85 |
2213.79 |
0.81% |
--- |
40 |
002463 |
沪电股份 |
0.47% |
135.36 |
1997.90 |
0.73% |
--- |
41 |
001979 |
招商蛇口 |
0.45% |
142.51 |
1913.91 |
0.70% |
--- |
42 |
002230 |
科大讯飞 |
0.44% |
45.37 |
1870.23 |
0.68% |
--- |
43 |
688599 |
天合光能 |
0.43% |
28.38 |
1851.82 |
0.67% |
--- |
44 |
000708 |
中信特钢 |
0.40% |
85.62 |
1725.24 |
0.63% |
--- |
45 |
600004 |
白云机场 |
0.40% |
115.01 |
1714.80 |
0.62% |
--- |
46 |
002241 |
歌尔股份 |
0.39% |
49.90 |
1676.47 |
0.61% |
--- |
47 |
835185 |
贝特瑞 |
0.38% |
19.61 |
1620.99 |
0.59% |
--- |
48 |
600690 |
海尔智家 |
0.37% |
57.88 |
1589.34 |
0.58% |
--- |
49 |
603885 |
吉祥航空 |
0.36% |
86.85 |
1562.43 |
0.57% |
--- |
50 |
002039 |
黔源电力 |
0.33% |
95.21 |
1396.71 |
0.51% |
--- |
51 |
000921 |
海信家电 |
0.31% |
94.20 |
1335.76 |
0.49% |
--- |
52 |
603324 |
盛剑环境 |
0.30% |
31.23 |
1276.68 |
0.46% |
--- |
53 |
601816 |
京沪高铁 |
0.29% |
250.71 |
1258.56 |
0.46% |
--- |
54 |
603501 |
韦尔股份 |
0.28% |
7.03 |
1216.54 |
0.44% |
--- |
55 |
002603 |
以岭药业 |
0.25% |
43.35 |
1053.40 |
0.38% |
--- |
56 |
688087 |
英科再生 |
0.25% |
18.28 |
1057.65 |
0.38% |
--- |
57 |
600277 |
亿利洁能 |
0.24% |
207.85 |
1039.24 |
0.38% |
--- |
58 |
600196 |
复星医药 |
0.23% |
22.44 |
989.26 |
0.36% |
--- |
59 |
300788 |
中信出版 |
0.21% |
44.38 |
914.33 |
0.33% |
--- |
60 |
688377 |
迪威尔 |
0.21% |
28.97 |
896.71 |
0.33% |
--- |
61 |
605166 |
聚合顺 |
0.19% |
62.22 |
793.92 |
0.29% |
--- |
62 |
002046 |
国机精工 |
0.18% |
56.55 |
773.60 |
0.28% |
--- |
63 |
000600 |
建投能源 |
0.16% |
165.23 |
697.27 |
0.25% |
--- |
64 |
600660 |
福耀玻璃 |
0.05% |
5.08 |
212.39 |
0.08% |
--- |
65 |
688032 |
禾迈股份 |
0.05% |
0.25 |
220.71 |
0.08% |
--- |
66 |
688052 |
纳芯微 |
0.05% |
0.61 |
213.64 |
0.08% |
--- |
67 |
301238 |
瑞泰新材 |
0.03% |
3.50 |
129.63 |
0.05% |
--- |
68 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.05% |
--- |
69 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.04% |
--- |
70 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.05% |
--- |
71 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.03% |
--- |
72 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
73 |
301177 |
迪阿股份 |
0.01% |
0.79 |
58.77 |
0.02% |
--- |
74 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.02% |
--- |
75 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
76 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.02% |
--- |
77 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
78 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
79 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
80 |
688105 |
诺唯赞 |
0.01% |
0.62 |
52.47 |
0.02% |
--- |
81 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.01% |
--- |
82 |
688148 |
芳源股份 |
0.01% |
1.19 |
23.68 |
0.01% |
--- |
83 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
84 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.91 |
0.02% |
--- |
85 |
688238 |
和元生物 |
0.01% |
1.28 |
34.99 |
0.01% |
--- |
86 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
87 |
688302 |
海创药业 |
0.01% |
1.31 |
58.20 |
0.02% |
--- |
88 |
688320 |
禾川科技 |
0.01% |
0.60 |
31.21 |
0.01% |
--- |
89 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
90 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.01% |
--- |
91 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
92 |
688798 |
艾为电子 |
0.01% |
0.36 |
48.81 |
0.02% |
--- |
93 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
94 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
97 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
98 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
99 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
100 |
300505 |
川金诺 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.00% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
103 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
104 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
110 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
111 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
112 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
113 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
114 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.01% |
--- |
116 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
117 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
118 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
119 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.01% |
--- |
120 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
123 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
124 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
126 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
127 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
128 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
130 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
131 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
132 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
133 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.01% |
--- |
134 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.01% |
--- |
135 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.01% |
--- |
136 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
137 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
138 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
139 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
140 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
141 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
142 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
143 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
144 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
145 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
146 |
688012 |
中微公司 |
0.00% |
0.13 |
14.63 |
0.01% |
--- |
147 |
688059 |
华锐精密 |
0.00% |
0.10 |
14.12 |
0.01% |
--- |
148 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
149 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
150 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
151 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
152 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
7.34% |
2097.22 |
29990.31 |
10.85% |
51.74 (2.47%) |
2 |
603799 |
华友钴业 |
5.40% |
225.36 |
22040.21 |
7.98% |
91.24 (40.49%) |
3 |
601233 |
桐昆股份 |
3.53% |
823.70 |
14398.21 |
5.21% |
19.81 (2.40%) |
4 |
603816 |
顾家家居 |
2.10% |
139.73 |
8566.62 |
3.10% |
0.00 (0.00%) |
5 |
002865 |
钧达股份 |
2.07% |
101.52 |
8433.14 |
3.05% |
新增 |
6 |
300203 |
聚光科技 |
2.06% |
361.06 |
8409.19 |
3.04% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
2.05% |
256.86 |
8365.83 |
3.03% |
新增 |
8 |
600116 |
三峡水利 |
2.03% |
743.49 |
8289.94 |
3.00% |
-234.93 (-31.60%) |
9 |
002028 |
思源电气 |
1.97% |
245.29 |
8045.67 |
2.91% |
-52.93 (-21.58%) |
10 |
002241 |
歌尔股份 |
1.92% |
227.58 |
7828.69 |
2.83% |
24.90 (10.94%) |
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 |
002493 |
荣盛石化 |
7.34% |
2097.22 |
29990.31 |
10.85% |
51.74 (2.47%) |
2 |
603799 |
华友钴业 |
5.40% |
225.36 |
22040.21 |
7.98% |
91.24 (40.49%) |
3 |
601233 |
桐昆股份 |
3.53% |
823.70 |
14398.21 |
5.21% |
19.81 (2.40%) |
4 |
603816 |
顾家家居 |
2.10% |
139.73 |
8566.62 |
3.10% |
0.00 (0.00%) |
5 |
002865 |
钧达股份 |
2.07% |
101.52 |
8433.14 |
3.05% |
新增 |
6 |
300203 |
聚光科技 |
2.06% |
361.06 |
8409.19 |
3.04% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
2.05% |
256.86 |
8365.83 |
3.03% |
新增 |
8 |
600116 |
三峡水利 |
2.03% |
743.49 |
8289.94 |
3.00% |
-234.93 (-31.60%) |
9 |
002028 |
思源电气 |
1.97% |
245.29 |
8045.67 |
2.91% |
-52.93 (-21.58%) |
10 |
002241 |
歌尔股份 |
1.92% |
227.58 |
7828.69 |
2.83% |
24.90 (10.94%) |
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 |
002493 |
荣盛石化 |
7.37% |
2045.49 |
37146.00 |
10.78% |
316.12 (15.45%) |
2 |
601233 |
桐昆股份 |
3.38% |
803.89 |
17026.30 |
4.94% |
242.39 (30.15%) |
3 |
603799 |
华友钴业 |
2.93% |
134.12 |
14794.80 |
4.29% |
新增 |
4 |
002028 |
思源电气 |
2.91% |
298.23 |
14675.70 |
4.26% |
-606.71 (-203.44%) |
5 |
600116 |
三峡水利 |
2.26% |
978.42 |
11408.40 |
3.31% |
新增 |
6 |
002241 |
歌尔股份 |
2.17% |
202.68 |
10964.90 |
3.18% |
新增 |
7 |
603816 |
顾家家居 |
2.14% |
139.73 |
10781.30 |
3.13% |
-176.90 (-126.60%) |
8 |
603517 |
绝味食品 |
2.08% |
153.54 |
10491.20 |
3.05% |
-130.55 (-85.03%) |
9 |
300203 |
聚光科技 |
2.02% |
361.06 |
10203.70 |
2.96% |
新增 |
10 |
002841 |
视源股份 |
1.90% |
117.58 |
9571.18 |
2.78% |
-190.15 (-161.72%) |
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 |
002493 |
荣盛石化 |
7.37% |
2045.49 |
37146.00 |
10.78% |
316.12 (15.45%) |
2 |
601233 |
桐昆股份 |
3.38% |
803.89 |
17026.30 |
4.94% |
242.39 (30.15%) |
3 |
603799 |
华友钴业 |
2.93% |
134.12 |
14794.80 |
4.29% |
新增 |
4 |
002028 |
思源电气 |
2.91% |
298.23 |
14675.70 |
4.26% |
-606.71 (-203.44%) |
5 |
600116 |
三峡水利 |
2.26% |
978.42 |
11408.40 |
3.31% |
新增 |
6 |
002241 |
歌尔股份 |
2.17% |
202.68 |
10964.90 |
3.18% |
新增 |
7 |
603816 |
顾家家居 |
2.14% |
139.73 |
10781.30 |
3.13% |
-176.90 (-126.60%) |
8 |
603517 |
绝味食品 |
2.08% |
153.54 |
10491.20 |
3.05% |
-130.55 (-85.03%) |
9 |
300203 |
聚光科技 |
2.02% |
361.06 |
10203.70 |
2.96% |
新增 |
10 |
002841 |
视源股份 |
1.90% |
117.58 |
9571.18 |
2.78% |
-190.15 (-161.72%) |
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 |
002028 |
思源电气 |
6.59% |
904.93 |
35799.10 |
10.36% |
-26.07 (-2.88%) |
2 |
002493 |
荣盛石化 |
5.98% |
1729.37 |
32512.10 |
9.41% |
-257.36 (-14.88%) |
3 |
002841 |
视源股份 |
4.41% |
307.73 |
23956.79 |
6.93% |
-133.06 (-43.24%) |
4 |
002415 |
海康威视 |
3.82% |
377.18 |
20744.88 |
6.00% |
-597.95 (-158.53%) |
5 |
603816 |
顾家家居 |
3.50% |
316.62 |
18997.31 |
5.50% |
-94.03 (-29.70%) |
6 |
603517 |
绝味食品 |
3.34% |
284.09 |
18167.31 |
5.26% |
0.00 (0.00%) |
7 |
002004 |
华邦健康 |
2.78% |
2177.55 |
15112.22 |
4.37% |
新增 |
8 |
000009 |
中国宝安 |
2.47% |
698.73 |
13401.70 |
3.88% |
新增 |
9 |
601233 |
桐昆股份 |
2.27% |
561.50 |
12319.26 |
3.57% |
新增 |
10 |
300408 |
三环集团 |
2.16% |
317.12 |
11765.11 |
3.41% |
-442.58 (-139.56%) |
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 |
002028 |
思源电气 |
6.59% |
904.93 |
35799.10 |
10.36% |
-26.07 (-2.88%) |
2 |
002493 |
荣盛石化 |
5.98% |
1729.37 |
32512.10 |
9.41% |
-257.36 (-14.88%) |
3 |
002841 |
视源股份 |
4.41% |
307.73 |
23956.79 |
6.93% |
-133.06 (-43.24%) |
4 |
002415 |
海康威视 |
3.82% |
377.18 |
20744.88 |
6.00% |
-597.95 (-158.53%) |
5 |
603816 |
顾家家居 |
3.50% |
316.62 |
18997.31 |
5.50% |
-94.03 (-29.70%) |
6 |
603517 |
绝味食品 |
3.34% |
284.09 |
18167.31 |
5.26% |
0.00 (0.00%) |
7 |
002004 |
华邦健康 |
2.78% |
2177.55 |
15112.22 |
4.37% |
新增 |
8 |
000009 |
中国宝安 |
2.47% |
698.73 |
13401.70 |
3.88% |
新增 |
9 |
601233 |
桐昆股份 |
2.27% |
561.50 |
12319.26 |
3.57% |
新增 |
10 |
300408 |
三环集团 |
2.16% |
317.12 |
11765.11 |
3.41% |
-442.58 (-139.56%) |
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 |
002415 |
海康威视 |
7.75% |
975.13 |
62895.80 |
11.44% |
-210.21 (-21.56%) |
2 |
300413 |
芒果超媒 |
7.16% |
846.34 |
58059.20 |
10.56% |
-82.81 (-9.78%) |
3 |
002841 |
视源股份 |
6.71% |
440.80 |
54466.00 |
9.91% |
70.81 (16.06%) |
4 |
002352 |
顺丰控股 |
6.37% |
763.48 |
51687.50 |
9.40% |
144.03 (18.86%) |
5 |
000333 |
美的集团 |
5.28% |
600.36 |
42847.50 |
7.79% |
-73.54 (-12.25%) |
6 |
600522 |
中天科技 |
4.26% |
3458.87 |
34588.70 |
6.29% |
-2.44 (-0.07%) |
7 |
002493 |
荣盛石化 |
4.23% |
1986.72 |
34310.70 |
6.24% |
833.42 (41.95%) |
8 |
300408 |
三环集团 |
3.97% |
759.70 |
32226.40 |
5.86% |
-113.13 (-14.89%) |
9 |
603816 |
顾家家居 |
3.91% |
410.65 |
31735.40 |
5.77% |
0.00 (0.00%) |
10 |
002028 |
思源电气 |
3.53% |
931.00 |
28665.50 |
5.21% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
7.75% |
975.13 |
62895.80 |
11.44% |
-210.21 (-21.56%) |
2 |
300413 |
芒果超媒 |
7.16% |
846.34 |
58059.20 |
10.56% |
-82.81 (-9.78%) |
3 |
002841 |
视源股份 |
6.71% |
440.80 |
54466.00 |
9.91% |
70.81 (16.06%) |
4 |
002352 |
顺丰控股 |
6.37% |
763.48 |
51687.50 |
9.40% |
144.03 (18.86%) |
5 |
000333 |
美的集团 |
5.28% |
600.36 |
42847.50 |
7.79% |
-73.54 (-12.25%) |
6 |
600522 |
中天科技 |
4.26% |
3458.87 |
34588.70 |
6.29% |
-2.44 (-0.07%) |
7 |
002493 |
荣盛石化 |
4.23% |
1986.72 |
34310.70 |
6.24% |
833.42 (41.95%) |
8 |
300408 |
三环集团 |
3.97% |
759.70 |
32226.40 |
5.86% |
-113.13 (-14.89%) |
9 |
603816 |
顾家家居 |
3.91% |
410.65 |
31735.40 |
5.77% |
0.00 (0.00%) |
10 |
002028 |
思源电气 |
3.53% |
931.00 |
28665.50 |
5.21% |
0.00 (0.00%) |
11 |
002299 |
圣农发展 |
3.32% |
1128.13 |
26939.74 |
4.90% |
--- |
12 |
603517 |
绝味食品 |
2.95% |
284.09 |
23945.63 |
4.35% |
--- |
13 |
002607 |
中公教育 |
1.75% |
690.73 |
14213.19 |
2.58% |
--- |
14 |
600966 |
博汇纸业 |
1.69% |
1049.19 |
13691.94 |
2.49% |
--- |
15 |
603986 |
兆易创新 |
1.21% |
52.19 |
9806.01 |
1.78% |
--- |
16 |
688036 |
传音控股 |
0.63% |
24.20 |
5070.49 |
0.92% |
--- |
17 |
300888 |
稳健医疗 |
0.59% |
38.50 |
4759.70 |
0.87% |
--- |
18 |
002555 |
三七互娱 |
0.54% |
180.82 |
4343.39 |
0.79% |
--- |
19 |
002508 |
老板电器 |
0.45% |
77.85 |
3620.03 |
0.66% |
--- |
20 |
001914 |
招商积余 |
0.42% |
197.63 |
3395.28 |
0.62% |
--- |
21 |
300502 |
新易盛 |
0.32% |
82.84 |
2588.85 |
0.47% |
--- |
22 |
300788 |
中信出版 |
0.29% |
64.56 |
2373.83 |
0.43% |
--- |
23 |
300638 |
广和通 |
0.24% |
42.54 |
1986.80 |
0.36% |
--- |
24 |
600905 |
三峡能源 |
0.09% |
129.68 |
762.13 |
0.14% |
--- |
25 |
688100 |
威胜信息 |
0.04% |
12.14 |
324.14 |
0.06% |
--- |
26 |
688698 |
伟创电气 |
0.02% |
7.81 |
156.02 |
0.03% |
--- |
27 |
688063 |
派能科技 |
0.01% |
0.55 |
108.22 |
0.02% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
32 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
33 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
35 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
90 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
91 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
92 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
93 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
94 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
95 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
002415 |
海康威视 |
7.64% |
1185.34 |
66260.23 |
11.47% |
181.67 (15.33%) |
2 |
000333 |
美的集团 |
6.39% |
673.90 |
55414.59 |
9.59% |
-39.65 (-5.88%) |
3 |
300413 |
芒果超媒 |
6.23% |
929.15 |
54002.40 |
9.34% |
206.86 (22.26%) |
4 |
002352 |
顺丰控股 |
5.79% |
619.45 |
50187.72 |
8.68% |
-130.04 (-20.99%) |
5 |
002841 |
视源股份 |
5.56% |
369.99 |
48216.58 |
8.34% |
8.07 (2.18%) |
6 |
600522 |
中天科技 |
4.57% |
3461.31 |
39632.01 |
6.86% |
34.66 (1.00%) |
7 |
300408 |
三环集团 |
4.22% |
872.83 |
36554.14 |
6.33% |
657.97 (75.38%) |
8 |
603816 |
顾家家居 |
3.82% |
410.65 |
33082.33 |
5.72% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
3.66% |
1153.30 |
31761.88 |
5.50% |
230.66 (20.00%) |
10 |
002028 |
思源电气 |
3.19% |
931.00 |
27660.06 |
4.79% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.64% |
1185.34 |
66260.23 |
11.47% |
181.67 (15.33%) |
2 |
000333 |
美的集团 |
6.39% |
673.90 |
55414.59 |
9.59% |
-39.65 (-5.88%) |
3 |
300413 |
芒果超媒 |
6.23% |
929.15 |
54002.40 |
9.34% |
206.86 (22.26%) |
4 |
002352 |
顺丰控股 |
5.79% |
619.45 |
50187.72 |
8.68% |
-130.04 (-20.99%) |
5 |
002841 |
视源股份 |
5.56% |
369.99 |
48216.58 |
8.34% |
8.07 (2.18%) |
6 |
600522 |
中天科技 |
4.57% |
3461.31 |
39632.01 |
6.86% |
34.66 (1.00%) |
7 |
300408 |
三环集团 |
4.22% |
872.83 |
36554.14 |
6.33% |
657.97 (75.38%) |
8 |
603816 |
顾家家居 |
3.82% |
410.65 |
33082.33 |
5.72% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
3.66% |
1153.30 |
31761.88 |
5.50% |
230.66 (20.00%) |
10 |
002028 |
思源电气 |
3.19% |
931.00 |
27660.06 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.68% |
713.55 |
70241.83 |
12.56% |
-49.26 (-6.90%) |
2 |
002352 |
顺丰控股 |
8.17% |
749.49 |
66127.56 |
11.83% |
55.53 (7.41%) |
3 |
300413 |
芒果超媒 |
6.47% |
722.29 |
52366.36 |
9.37% |
69.10 (9.57%) |
4 |
002415 |
海康威视 |
6.02% |
1003.67 |
48687.87 |
8.71% |
新增 |
5 |
002841 |
视源股份 |
5.14% |
361.92 |
41631.59 |
7.45% |
22.37 (6.18%) |
6 |
600522 |
中天科技 |
4.59% |
3426.65 |
37144.86 |
6.64% |
1029.50 (30.04%) |
7 |
603816 |
顾家家居 |
3.57% |
410.65 |
28925.43 |
5.17% |
12.30 (3.00%) |
8 |
002050 |
三花智控 |
3.20% |
1051.49 |
25919.26 |
4.64% |
296.04 (28.15%) |
9 |
002493 |
荣盛石化 |
3.15% |
922.64 |
25474.22 |
4.56% |
新增 |
10 |
603517 |
绝味食品 |
2.90% |
302.55 |
23459.43 |
4.20% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
8.68% |
713.55 |
70241.83 |
12.56% |
-49.26 (-6.90%) |
2 |
002352 |
顺丰控股 |
8.17% |
749.49 |
66127.56 |
11.83% |
55.53 (7.41%) |
3 |
300413 |
芒果超媒 |
6.47% |
722.29 |
52366.36 |
9.37% |
69.10 (9.57%) |
4 |
002415 |
海康威视 |
6.02% |
1003.67 |
48687.87 |
8.71% |
新增 |
5 |
002841 |
视源股份 |
5.14% |
361.92 |
41631.59 |
7.45% |
22.37 (6.18%) |
6 |
600522 |
中天科技 |
4.59% |
3426.65 |
37144.86 |
6.64% |
1029.50 (30.04%) |
7 |
603816 |
顾家家居 |
3.57% |
410.65 |
28925.43 |
5.17% |
12.30 (3.00%) |
8 |
002050 |
三花智控 |
3.20% |
1051.49 |
25919.26 |
4.64% |
296.04 (28.15%) |
9 |
002493 |
荣盛石化 |
3.15% |
922.64 |
25474.22 |
4.56% |
新增 |
10 |
603517 |
绝味食品 |
2.90% |
302.55 |
23459.43 |
4.20% |
0.00 (0.00%) |
11 |
300888 |
稳健医疗 |
2.39% |
116.32 |
19309.35 |
3.45% |
--- |
12 |
002555 |
三七互娱 |
1.99% |
516.48 |
16129.71 |
2.88% |
--- |
13 |
002049 |
紫光国微 |
1.73% |
104.95 |
14043.36 |
2.51% |
--- |
14 |
002299 |
圣农发展 |
1.46% |
445.11 |
11813.16 |
2.11% |
--- |
15 |
600031 |
三一重工 |
1.40% |
323.10 |
11301.99 |
2.02% |
--- |
16 |
002271 |
东方雨虹 |
1.18% |
245.86 |
9539.38 |
1.71% |
--- |
17 |
600323 |
瀚蓝环境 |
1.10% |
360.27 |
8938.38 |
1.60% |
--- |
18 |
300408 |
三环集团 |
0.99% |
214.86 |
8003.59 |
1.43% |
--- |
19 |
688036 |
传音控股 |
0.73% |
41.59 |
5885.83 |
1.05% |
--- |
20 |
300782 |
卓胜微 |
0.71% |
10.13 |
5779.57 |
1.03% |
--- |
21 |
002459 |
晶澳科技 |
0.64% |
140.84 |
5191.55 |
0.93% |
--- |
22 |
300788 |
中信出版 |
0.48% |
91.18 |
3866.90 |
0.69% |
--- |
23 |
002831 |
裕同科技 |
0.46% |
120.50 |
3689.75 |
0.66% |
--- |
24 |
601598 |
中国外运 |
0.40% |
726.98 |
3198.71 |
0.57% |
--- |
25 |
601233 |
桐昆股份 |
0.26% |
100.30 |
2065.18 |
0.37% |
--- |
26 |
688008 |
澜起科技 |
0.26% |
27.00 |
2130.30 |
0.38% |
--- |
27 |
002084 |
海鸥住工 |
0.25% |
291.05 |
2048.97 |
0.37% |
--- |
28 |
002607 |
中公教育 |
0.24% |
54.88 |
1927.81 |
0.34% |
--- |
29 |
002179 |
中航光电 |
0.22% |
22.45 |
1757.61 |
0.31% |
--- |
30 |
300999 |
金龙鱼 |
0.16% |
12.11 |
1287.84 |
0.23% |
--- |
31 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.03% |
--- |
32 |
300860 |
锋尚文化 |
0.01% |
0.38 |
49.53 |
0.01% |
--- |
33 |
300869 |
康泰医学 |
0.01% |
0.86 |
101.74 |
0.02% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
35 |
688063 |
派能科技 |
0.01% |
0.55 |
104.06 |
0.02% |
--- |
36 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
41.67 |
0.01% |
--- |
37 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.17 |
15.40 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.59 |
26.37 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.48 |
32.62 |
0.01% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.48 |
20.55 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.35 |
13.33 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.57 |
29.96 |
0.01% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.40 |
20.08 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.47 |
13.09 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.50 |
21.27 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.21 |
16.27 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.48 |
15.01 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.29 |
15.03 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
1.14 |
20.20 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.27 |
17.62 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.28 |
10.65 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.28 |
13.88 |
0.00% |
--- |
64 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.88 |
38.71 |
0.01% |
--- |
66 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.39 |
19.92 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
79 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
80 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.01% |
--- |
81 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
82 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
83 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
84 |
688580 |
伟思医疗 |
0.00% |
0.34 |
33.84 |
0.01% |
--- |
85 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002352 |
顺丰控股 |
7.76% |
693.96 |
56349.31 |
11.59% |
212.03 (30.55%) |
2 |
000333 |
美的集团 |
7.62% |
762.81 |
55380.04 |
11.39% |
新增 |
3 |
300413 |
芒果超媒 |
6.06% |
653.19 |
44025.32 |
9.05% |
225.05 (34.45%) |
4 |
002841 |
视源股份 |
4.53% |
339.55 |
32888.18 |
6.76% |
98.98 (29.15%) |
5 |
002271 |
东方雨虹 |
3.64% |
490.16 |
26419.82 |
5.43% |
99.32 (20.26%) |
6 |
600522 |
中天科技 |
3.46% |
2397.15 |
25122.11 |
5.17% |
1069.96 (44.63%) |
7 |
603517 |
绝味食品 |
3.42% |
302.55 |
24814.84 |
5.10% |
7.65 (2.53%) |
8 |
603816 |
顾家家居 |
3.30% |
398.35 |
23947.93 |
4.92% |
381.16 (95.68%) |
9 |
002050 |
三花智控 |
2.31% |
755.45 |
16770.99 |
3.45% |
-69.06 (-9.14%) |
10 |
300888 |
稳健医疗 |
2.16% |
136.75 |
15658.04 |
3.22% |
新增 |
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 |
002352 |
顺丰控股 |
7.76% |
693.96 |
56349.31 |
11.59% |
212.03 (30.55%) |
2 |
000333 |
美的集团 |
7.62% |
762.81 |
55380.04 |
11.39% |
新增 |
3 |
300413 |
芒果超媒 |
6.06% |
653.19 |
44025.32 |
9.05% |
225.05 (34.45%) |
4 |
002841 |
视源股份 |
4.53% |
339.55 |
32888.18 |
6.76% |
98.98 (29.15%) |
5 |
002271 |
东方雨虹 |
3.64% |
490.16 |
26419.82 |
5.43% |
99.32 (20.26%) |
6 |
600522 |
中天科技 |
3.46% |
2397.15 |
25122.11 |
5.17% |
1069.96 (44.63%) |
7 |
603517 |
绝味食品 |
3.42% |
302.55 |
24814.84 |
5.10% |
7.65 (2.53%) |
8 |
603816 |
顾家家居 |
3.30% |
398.35 |
23947.93 |
4.92% |
381.16 (95.68%) |
9 |
002050 |
三花智控 |
2.31% |
755.45 |
16770.99 |
3.45% |
-69.06 (-9.14%) |
10 |
300888 |
稳健医疗 |
2.16% |
136.75 |
15658.04 |
3.22% |
新增 |
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 |
300413 |
芒果超媒 |
5.81% |
428.14 |
27914.85 |
9.19% |
31.30 (7.31%) |
2 |
002352 |
顺丰控股 |
5.48% |
481.93 |
26345.82 |
8.67% |
175.82 (36.48%) |
3 |
002841 |
视源股份 |
4.87% |
240.56 |
23409.31 |
7.70% |
新增 |
4 |
603517 |
绝味食品 |
4.34% |
294.90 |
20860.96 |
6.86% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.87% |
1050.88 |
18600.66 |
6.12% |
213.40 (20.31%) |
6 |
002050 |
三花智控 |
3.76% |
824.51 |
18056.79 |
5.94% |
253.66 (30.77%) |
7 |
002555 |
三七互娱 |
3.68% |
381.79 |
17705.27 |
5.83% |
新增 |
8 |
002607 |
中公教育 |
3.37% |
584.08 |
16208.20 |
5.33% |
-221.72 (-37.96%) |
9 |
002271 |
东方雨虹 |
3.30% |
390.85 |
15880.03 |
5.23% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
3.16% |
1327.19 |
15196.31 |
5.00% |
324.35 (24.44%) |
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 |
300413 |
芒果超媒 |
5.81% |
428.14 |
27914.85 |
9.19% |
31.30 (7.31%) |
2 |
002352 |
顺丰控股 |
5.48% |
481.93 |
26345.82 |
8.67% |
175.82 (36.48%) |
3 |
002841 |
视源股份 |
4.87% |
240.56 |
23409.31 |
7.70% |
新增 |
4 |
603517 |
绝味食品 |
4.34% |
294.90 |
20860.96 |
6.86% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.87% |
1050.88 |
18600.66 |
6.12% |
213.40 (20.31%) |
6 |
002050 |
三花智控 |
3.76% |
824.51 |
18056.79 |
5.94% |
253.66 (30.77%) |
7 |
002555 |
三七互娱 |
3.68% |
381.79 |
17705.27 |
5.83% |
新增 |
8 |
002607 |
中公教育 |
3.37% |
584.08 |
16208.20 |
5.33% |
-221.72 (-37.96%) |
9 |
002271 |
东方雨虹 |
3.30% |
390.85 |
15880.03 |
5.23% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
3.16% |
1327.19 |
15196.31 |
5.00% |
324.35 (24.44%) |
11 |
002475 |
立讯精密 |
2.58% |
241.66 |
12409.34 |
4.08% |
--- |
12 |
002410 |
广联达 |
1.49% |
103.09 |
7185.44 |
2.36% |
--- |
13 |
300188 |
美亚柏科 |
1.25% |
302.46 |
5997.84 |
1.97% |
--- |
14 |
002311 |
海大集团 |
1.24% |
125.42 |
5968.57 |
1.96% |
--- |
15 |
300036 |
超图软件 |
1.24% |
236.13 |
5945.88 |
1.96% |
--- |
16 |
002216 |
三全食品 |
1.18% |
238.07 |
5689.87 |
1.87% |
--- |
17 |
000998 |
隆平高科 |
1.06% |
305.84 |
5092.24 |
1.68% |
--- |
18 |
603039 |
泛微网络 |
1.05% |
65.25 |
5040.84 |
1.66% |
--- |
19 |
002507 |
涪陵榨菜 |
1.04% |
139.19 |
5012.41 |
1.65% |
--- |
20 |
002982 |
湘佳股份 |
0.99% |
46.38 |
4781.96 |
1.57% |
--- |
21 |
300788 |
中信出版 |
0.91% |
91.18 |
4393.92 |
1.45% |
--- |
22 |
002837 |
英维克 |
0.89% |
143.71 |
4256.63 |
1.40% |
--- |
23 |
000002 |
万科A |
0.88% |
162.76 |
4254.44 |
1.40% |
--- |
24 |
300012 |
华测检测 |
0.86% |
209.00 |
4129.76 |
1.36% |
--- |
25 |
603856 |
东宏股份 |
0.60% |
201.54 |
2902.23 |
0.96% |
--- |
26 |
002866 |
传艺科技 |
0.54% |
161.25 |
2620.26 |
0.86% |
--- |
27 |
600323 |
瀚蓝环境 |
0.53% |
116.77 |
2554.93 |
0.84% |
--- |
28 |
603195 |
公牛集团 |
0.46% |
13.69 |
2199.80 |
0.72% |
--- |
29 |
603258 |
电魂网络 |
0.44% |
38.10 |
2116.87 |
0.70% |
--- |
30 |
300259 |
新天科技 |
0.42% |
346.24 |
2001.27 |
0.66% |
--- |
31 |
000860 |
顺鑫农业 |
0.38% |
32.04 |
1825.59 |
0.60% |
--- |
32 |
688188 |
柏楚电子 |
0.32% |
9.35 |
1524.22 |
0.50% |
--- |
33 |
688008 |
澜起科技 |
0.29% |
13.66 |
1388.91 |
0.46% |
--- |
34 |
002409 |
雅克科技 |
0.27% |
24.91 |
1299.55 |
0.43% |
--- |
35 |
600529 |
山东药玻 |
0.17% |
14.01 |
812.58 |
0.27% |
--- |
36 |
603816 |
顾家家居 |
0.16% |
17.19 |
773.72 |
0.25% |
--- |
37 |
601816 |
京沪高铁 |
0.12% |
90.65 |
559.33 |
0.18% |
--- |
38 |
603129 |
春风动力 |
0.10% |
6.97 |
475.42 |
0.16% |
--- |
39 |
603668 |
天马科技 |
0.07% |
32.47 |
326.97 |
0.11% |
--- |
40 |
688037 |
芯源微 |
0.01% |
0.30 |
38.49 |
0.01% |
--- |
41 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
52 |
603290 |
斯达半导 |
0.00% |
0.10 |
20.06 |
0.01% |
--- |
53 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
54 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
55 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.01% |
--- |
56 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
57 |
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 |
002607 |
中公教育 |
5.60% |
805.80 |
18348.04 |
8.71% |
37.52 (4.66%) |
2 |
300413 |
芒果超媒 |
5.28% |
396.84 |
17298.33 |
8.21% |
-105.52 (-26.59%) |
3 |
603517 |
绝味食品 |
4.64% |
294.90 |
15220.88 |
7.23% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.40% |
306.10 |
14423.94 |
6.85% |
164.44 (53.72%) |
5 |
002271 |
东方雨虹 |
4.06% |
390.85 |
13300.46 |
6.31% |
149.88 (38.35%) |
6 |
600690 |
海尔智家 |
3.68% |
837.49 |
12059.79 |
5.73% |
208.29 (24.87%) |
7 |
600522 |
中天科技 |
2.94% |
1002.84 |
9637.29 |
4.58% |
新增 |
8 |
002050 |
三花智控 |
2.80% |
570.85 |
9173.55 |
4.36% |
104.43 (18.29%) |
9 |
300188 |
美亚柏科 |
2.34% |
378.04 |
7685.47 |
3.65% |
-23.75 (-6.28%) |
10 |
000002 |
万科A |
2.06% |
263.78 |
6765.97 |
3.21% |
20.85 (7.90%) |
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 |
002607 |
中公教育 |
5.60% |
805.80 |
18348.04 |
8.71% |
37.52 (4.66%) |
2 |
300413 |
芒果超媒 |
5.28% |
396.84 |
17298.33 |
8.21% |
-105.52 (-26.59%) |
3 |
603517 |
绝味食品 |
4.64% |
294.90 |
15220.88 |
7.23% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.40% |
306.10 |
14423.94 |
6.85% |
164.44 (53.72%) |
5 |
002271 |
东方雨虹 |
4.06% |
390.85 |
13300.46 |
6.31% |
149.88 (38.35%) |
6 |
600690 |
海尔智家 |
3.68% |
837.49 |
12059.79 |
5.73% |
208.29 (24.87%) |
7 |
600522 |
中天科技 |
2.94% |
1002.84 |
9637.29 |
4.58% |
新增 |
8 |
002050 |
三花智控 |
2.80% |
570.85 |
9173.55 |
4.36% |
104.43 (18.29%) |
9 |
300188 |
美亚柏科 |
2.34% |
378.04 |
7685.47 |
3.65% |
-23.75 (-6.28%) |
10 |
000002 |
万科A |
2.06% |
263.78 |
6765.97 |
3.21% |
20.85 (7.90%) |
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 |
300413 |
芒果超媒 |
7.16% |
502.36 |
17562.40 |
10.38% |
232.68 (46.32%) |
2 |
000725 |
京东方A |
5.73% |
3096.70 |
14059.02 |
8.31% |
新增 |
3 |
002607 |
中公教育 |
5.60% |
768.28 |
13736.83 |
8.12% |
-22.14 (-2.88%) |
4 |
603517 |
绝味食品 |
5.55% |
294.90 |
13630.33 |
8.05% |
新增 |
5 |
600690 |
海尔智家 |
5.00% |
629.19 |
12269.29 |
7.25% |
新增 |
6 |
002050 |
三花智控 |
3.29% |
466.42 |
8083.05 |
4.78% |
新增 |
7 |
000002 |
万科A |
3.19% |
242.94 |
7817.65 |
4.62% |
新增 |
8 |
300012 |
华测检测 |
2.92% |
479.95 |
7156.12 |
4.23% |
-167.84 (-34.97%) |
9 |
002555 |
三七互娱 |
2.80% |
254.84 |
6862.83 |
4.05% |
-307.84 (-120.80%) |
10 |
300188 |
美亚柏科 |
2.80% |
401.79 |
6870.54 |
4.06% |
30.12 (7.50%) |
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 |
300413 |
芒果超媒 |
7.16% |
502.36 |
17562.40 |
10.38% |
232.68 (46.32%) |
2 |
000725 |
京东方A |
5.73% |
3096.70 |
14059.02 |
8.31% |
新增 |
3 |
002607 |
中公教育 |
5.60% |
768.28 |
13736.83 |
8.12% |
-22.14 (-2.88%) |
4 |
603517 |
绝味食品 |
5.55% |
294.90 |
13630.33 |
8.05% |
新增 |
5 |
600690 |
海尔智家 |
5.00% |
629.19 |
12269.29 |
7.25% |
新增 |
6 |
002050 |
三花智控 |
3.29% |
466.42 |
8083.05 |
4.78% |
新增 |
7 |
000002 |
万科A |
3.19% |
242.94 |
7817.65 |
4.62% |
新增 |
8 |
300012 |
华测检测 |
2.92% |
479.95 |
7156.12 |
4.23% |
-167.84 (-34.97%) |
9 |
002555 |
三七互娱 |
2.80% |
254.84 |
6862.83 |
4.05% |
-307.84 (-120.80%) |
10 |
300188 |
美亚柏科 |
2.80% |
401.79 |
6870.54 |
4.06% |
30.12 (7.50%) |
11 |
002271 |
东方雨虹 |
2.58% |
240.97 |
6339.91 |
3.75% |
--- |
12 |
002352 |
顺丰控股 |
2.15% |
141.66 |
5268.40 |
3.11% |
--- |
13 |
300036 |
超图软件 |
2.13% |
262.37 |
5228.93 |
3.09% |
--- |
14 |
002460 |
赣锋锂业 |
1.99% |
139.98 |
4875.34 |
2.88% |
--- |
15 |
300788 |
中信出版 |
1.89% |
91.18 |
4650.13 |
2.75% |
--- |
16 |
002475 |
立讯精密 |
1.80% |
121.34 |
4428.91 |
2.62% |
--- |
17 |
002216 |
三全食品 |
1.59% |
272.29 |
3893.75 |
2.30% |
--- |
18 |
002212 |
天融信 |
1.45% |
187.47 |
3563.86 |
2.11% |
--- |
19 |
603039 |
泛微网络 |
1.20% |
50.50 |
2954.19 |
1.75% |
--- |
20 |
300078 |
思创医惠 |
1.12% |
223.10 |
2739.69 |
1.62% |
--- |
21 |
688111 |
金山办公 |
0.97% |
14.54 |
2382.52 |
1.41% |
--- |
22 |
300593 |
新雷能 |
0.90% |
121.53 |
2206.95 |
1.30% |
--- |
23 |
002410 |
广联达 |
0.82% |
59.22 |
2012.16 |
1.19% |
--- |
24 |
300251 |
光线传媒 |
0.81% |
167.61 |
1977.75 |
1.17% |
--- |
25 |
300661 |
圣邦股份 |
0.80% |
8.00 |
1969.68 |
1.16% |
--- |
26 |
300014 |
亿纬锂能 |
0.68% |
33.40 |
1675.34 |
0.99% |
--- |
27 |
688188 |
柏楚电子 |
0.60% |
9.35 |
1469.27 |
0.87% |
--- |
28 |
600529 |
山东药玻 |
0.40% |
35.24 |
974.03 |
0.58% |
--- |
29 |
000501 |
鄂武商A |
0.33% |
60.63 |
805.14 |
0.48% |
--- |
30 |
603079 |
圣达生物 |
0.27% |
16.40 |
653.05 |
0.39% |
--- |
31 |
000860 |
顺鑫农业 |
0.22% |
10.33 |
544.18 |
0.32% |
--- |
32 |
300454 |
深信服 |
0.15% |
3.14 |
359.18 |
0.21% |
--- |
33 |
688321 |
微芯生物 |
0.03% |
1.33 |
71.61 |
0.04% |
--- |
34 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
35 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.02% |
--- |
36 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.02% |
--- |
39 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.01% |
--- |
44 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
45 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.01% |
--- |
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 |
002607 |
中公教育 |
7.73% |
790.42 |
12860.13 |
11.31% |
-223.18 (-28.24%) |
2 |
300413 |
芒果超媒 |
7.42% |
269.67 |
12340.31 |
10.86% |
-59.86 (-22.20%) |
3 |
002555 |
三七互娱 |
6.03% |
562.68 |
10019.31 |
8.81% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
4.92% |
647.79 |
8175.13 |
7.19% |
-99.47 (-15.36%) |
5 |
300207 |
欣旺达 |
3.89% |
426.59 |
6462.85 |
5.69% |
-27.01 (-6.33%) |
6 |
300188 |
美亚柏科 |
3.83% |
371.67 |
6370.36 |
5.60% |
-222.79 (-59.94%) |
7 |
002410 |
广联达 |
3.40% |
159.47 |
5659.44 |
4.98% |
-82.73 (-51.88%) |
8 |
603160 |
汇顶科技 |
3.05% |
24.90 |
5064.66 |
4.46% |
新增 |
9 |
603039 |
泛微网络 |
2.79% |
73.10 |
4641.06 |
4.08% |
-22.00 (-30.10%) |
10 |
002271 |
东方雨虹 |
2.68% |
212.00 |
4456.15 |
3.92% |
-123.10 (-58.07%) |
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 |
002607 |
中公教育 |
7.73% |
790.42 |
12860.13 |
11.31% |
-223.18 (-28.24%) |
2 |
300413 |
芒果超媒 |
7.42% |
269.67 |
12340.31 |
10.86% |
-59.86 (-22.20%) |
3 |
002555 |
三七互娱 |
6.03% |
562.68 |
10019.31 |
8.81% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
4.92% |
647.79 |
8175.13 |
7.19% |
-99.47 (-15.36%) |
5 |
300207 |
欣旺达 |
3.89% |
426.59 |
6462.85 |
5.69% |
-27.01 (-6.33%) |
6 |
300188 |
美亚柏科 |
3.83% |
371.67 |
6370.36 |
5.60% |
-222.79 (-59.94%) |
7 |
002410 |
广联达 |
3.40% |
159.47 |
5659.44 |
4.98% |
-82.73 (-51.88%) |
8 |
603160 |
汇顶科技 |
3.05% |
24.90 |
5064.66 |
4.46% |
新增 |
9 |
603039 |
泛微网络 |
2.79% |
73.10 |
4641.06 |
4.08% |
-22.00 (-30.10%) |
10 |
002271 |
东方雨虹 |
2.68% |
212.00 |
4456.15 |
3.92% |
-123.10 (-58.07%) |
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 |
002607 |
中公教育 |
8.73% |
1013.60 |
13916.75 |
12.61% |
-58.19 (-5.74%) |
2 |
300413 |
芒果超媒 |
8.49% |
329.53 |
13527.40 |
12.26% |
-88.11 (-26.74%) |
3 |
300188 |
美亚柏科 |
6.65% |
594.46 |
10599.19 |
9.60% |
-39.51 (-6.65%) |
4 |
300012 |
华测检测 |
5.07% |
747.26 |
8070.43 |
7.31% |
16.89 (2.26%) |
5 |
002410 |
广联达 |
5.00% |
242.20 |
7965.82 |
7.22% |
-51.85 (-21.41%) |
6 |
002271 |
东方雨虹 |
4.77% |
335.10 |
7593.26 |
6.88% |
-88.62 (-26.45%) |
7 |
002555 |
三七互娱 |
4.68% |
562.68 |
7459.41 |
6.76% |
新增 |
8 |
603039 |
泛微网络 |
4.43% |
95.10 |
7056.41 |
6.39% |
24.54 (25.81%) |
9 |
300207 |
欣旺达 |
3.28% |
453.60 |
5225.48 |
4.74% |
16.85 (3.71%) |
10 |
002230 |
科大讯飞 |
2.78% |
133.36 |
4432.79 |
4.02% |
-99.33 (-74.49%) |
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 |
002607 |
中公教育 |
8.73% |
1013.60 |
13916.75 |
12.61% |
-58.19 (-5.74%) |
2 |
300413 |
芒果超媒 |
8.49% |
329.53 |
13527.40 |
12.26% |
-88.11 (-26.74%) |
3 |
300188 |
美亚柏科 |
6.65% |
594.46 |
10599.19 |
9.60% |
-39.51 (-6.65%) |
4 |
300012 |
华测检测 |
5.07% |
747.26 |
8070.43 |
7.31% |
16.89 (2.26%) |
5 |
002410 |
广联达 |
5.00% |
242.20 |
7965.82 |
7.22% |
-51.85 (-21.41%) |
6 |
002271 |
东方雨虹 |
4.77% |
335.10 |
7593.26 |
6.88% |
-88.62 (-26.45%) |
7 |
002555 |
三七互娱 |
4.68% |
562.68 |
7459.41 |
6.76% |
新增 |
8 |
603039 |
泛微网络 |
4.43% |
95.10 |
7056.41 |
6.39% |
24.54 (25.81%) |
9 |
300207 |
欣旺达 |
3.28% |
453.60 |
5225.48 |
4.74% |
16.85 (3.71%) |
10 |
002230 |
科大讯飞 |
2.78% |
133.36 |
4432.79 |
4.02% |
-99.33 (-74.49%) |
11 |
600763 |
通策医疗 |
2.27% |
40.85 |
3618.60 |
3.28% |
--- |
12 |
601933 |
永辉超市 |
2.27% |
354.39 |
3618.32 |
3.28% |
--- |
13 |
601155 |
新城控股 |
1.95% |
77.85 |
3099.22 |
2.81% |
--- |
14 |
300078 |
思创医惠 |
1.57% |
244.69 |
2498.31 |
2.26% |
--- |
15 |
300014 |
亿纬锂能 |
1.32% |
69.22 |
2108.44 |
1.91% |
--- |
16 |
002216 |
三全食品 |
1.10% |
171.18 |
1749.46 |
1.59% |
--- |
17 |
300036 |
超图软件 |
0.94% |
101.69 |
1503.05 |
1.36% |
--- |
18 |
300327 |
中颖电子 |
0.93% |
72.79 |
1486.84 |
1.35% |
--- |
19 |
002916 |
深南电路 |
0.79% |
12.42 |
1265.85 |
1.15% |
--- |
20 |
603345 |
安井食品 |
0.68% |
20.95 |
1076.97 |
0.98% |
--- |
21 |
603713 |
密尔克卫 |
0.63% |
28.96 |
1008.68 |
0.91% |
--- |
22 |
300308 |
中际旭创 |
0.50% |
23.50 |
798.90 |
0.72% |
--- |
23 |
300579 |
数字认证 |
0.39% |
22.02 |
616.57 |
0.56% |
--- |
24 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
8.95% |
417.64 |
18501.47 |
13.40% |
43.02 (10.30%) |
2 |
002607 |
中公教育 |
6.68% |
1071.79 |
13804.71 |
10.00% |
新增 |
3 |
000681 |
视觉中国 |
6.04% |
473.52 |
12481.97 |
9.04% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
5.28% |
633.97 |
10910.57 |
7.90% |
29.62 (4.67%) |
5 |
002271 |
东方雨虹 |
4.32% |
423.72 |
8927.76 |
6.47% |
新增 |
6 |
002410 |
广联达 |
4.24% |
294.05 |
8765.58 |
6.35% |
-1.18 (-0.40%) |
7 |
002230 |
科大讯飞 |
4.09% |
232.69 |
8444.27 |
6.12% |
-77.95 (-33.50%) |
8 |
603039 |
泛微网络 |
3.55% |
70.56 |
7330.97 |
5.31% |
-6.17 (-8.74%) |
9 |
300012 |
华测检测 |
3.11% |
730.37 |
6427.27 |
4.66% |
353.49 (48.40%) |
10 |
300207 |
欣旺达 |
2.52% |
436.75 |
5201.70 |
3.77% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
8.95% |
417.64 |
18501.47 |
13.40% |
43.02 (10.30%) |
2 |
002607 |
中公教育 |
6.68% |
1071.79 |
13804.71 |
10.00% |
新增 |
3 |
000681 |
视觉中国 |
6.04% |
473.52 |
12481.97 |
9.04% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
5.28% |
633.97 |
10910.57 |
7.90% |
29.62 (4.67%) |
5 |
002271 |
东方雨虹 |
4.32% |
423.72 |
8927.76 |
6.47% |
新增 |
6 |
002410 |
广联达 |
4.24% |
294.05 |
8765.58 |
6.35% |
-1.18 (-0.40%) |
7 |
002230 |
科大讯飞 |
4.09% |
232.69 |
8444.27 |
6.12% |
-77.95 (-33.50%) |
8 |
603039 |
泛微网络 |
3.55% |
70.56 |
7330.97 |
5.31% |
-6.17 (-8.74%) |
9 |
300012 |
华测检测 |
3.11% |
730.37 |
6427.27 |
4.66% |
353.49 (48.40%) |
10 |
300207 |
欣旺达 |
2.52% |
436.75 |
5201.70 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
8.06% |
374.62 |
13864.79 |
15.79% |
157.40 (42.02%) |
2 |
000681 |
视觉中国 |
6.42% |
473.52 |
11042.47 |
12.57% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
4.56% |
604.35 |
7839.57 |
8.93% |
109.54 (18.13%) |
4 |
002230 |
科大讯飞 |
4.45% |
310.64 |
7654.16 |
8.72% |
新增 |
5 |
002410 |
广联达 |
3.55% |
295.23 |
6106.49 |
6.95% |
106.58 (36.10%) |
6 |
603039 |
泛微网络 |
3.23% |
76.73 |
5547.28 |
6.32% |
24.40 (31.80%) |
7 |
601100 |
恒立液压 |
2.88% |
250.23 |
4956.97 |
5.64% |
9.83 (3.93%) |
8 |
300365 |
恒华科技 |
2.18% |
179.03 |
3741.81 |
4.26% |
新增 |
9 |
600048 |
保利地产 |
1.80% |
262.21 |
3091.40 |
3.52% |
-235.15 (-89.68%) |
10 |
601012 |
隆基股份 |
1.79% |
176.94 |
3085.76 |
3.51% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
8.06% |
374.62 |
13864.79 |
15.79% |
157.40 (42.02%) |
2 |
000681 |
视觉中国 |
6.42% |
473.52 |
11042.47 |
12.57% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
4.56% |
604.35 |
7839.57 |
8.93% |
109.54 (18.13%) |
4 |
002230 |
科大讯飞 |
4.45% |
310.64 |
7654.16 |
8.72% |
新增 |
5 |
002410 |
广联达 |
3.55% |
295.23 |
6106.49 |
6.95% |
106.58 (36.10%) |
6 |
603039 |
泛微网络 |
3.23% |
76.73 |
5547.28 |
6.32% |
24.40 (31.80%) |
7 |
601100 |
恒立液压 |
2.88% |
250.23 |
4956.97 |
5.64% |
9.83 (3.93%) |
8 |
300365 |
恒华科技 |
2.18% |
179.03 |
3741.81 |
4.26% |
新增 |
9 |
600048 |
保利地产 |
1.80% |
262.21 |
3091.40 |
3.52% |
-235.15 (-89.68%) |
10 |
601012 |
隆基股份 |
1.79% |
176.94 |
3085.76 |
3.51% |
新增 |
11 |
300078 |
思创医惠 |
1.51% |
260.99 |
2594.24 |
2.95% |
--- |
12 |
002690 |
美亚光电 |
1.50% |
121.14 |
2577.86 |
2.94% |
--- |
13 |
300012 |
华测检测 |
1.44% |
376.88 |
2468.57 |
2.81% |
--- |
14 |
600763 |
通策医疗 |
1.38% |
49.96 |
2371.82 |
2.70% |
--- |
15 |
002912 |
中新赛克 |
1.14% |
24.25 |
1966.00 |
2.24% |
--- |
16 |
300253 |
卫宁健康 |
0.86% |
118.40 |
1475.25 |
1.68% |
--- |
17 |
002180 |
纳思达 |
0.76% |
57.23 |
1311.71 |
1.49% |
--- |
18 |
002153 |
石基信息 |
0.71% |
47.19 |
1225.03 |
1.39% |
--- |
19 |
300523 |
辰安科技 |
0.50% |
14.46 |
860.32 |
0.98% |
--- |
20 |
603345 |
安井食品 |
0.49% |
22.74 |
836.94 |
0.95% |
--- |
21 |
603383 |
顶点软件 |
0.48% |
27.52 |
818.01 |
0.93% |
--- |
22 |
603713 |
密尔克卫 |
0.47% |
28.96 |
802.48 |
0.91% |
--- |
23 |
002044 |
美年健康 |
0.39% |
44.86 |
670.60 |
0.76% |
--- |
24 |
603338 |
浙江鼎力 |
0.34% |
10.48 |
590.23 |
0.67% |
--- |
25 |
002841 |
视源股份 |
0.18% |
5.44 |
309.75 |
0.35% |
--- |
26 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
27 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
28 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
7.33% |
473.52 |
12775.56 |
13.10% |
257.93 (54.47%) |
2 |
300188 |
美亚柏科 |
4.47% |
494.81 |
7784.44 |
7.98% |
111.06 (22.45%) |
3 |
300413 |
芒果超媒 |
4.20% |
217.22 |
7326.77 |
7.51% |
12.85 (5.92%) |
4 |
600048 |
保利地产 |
3.47% |
497.36 |
6052.84 |
6.21% |
279.22 (56.14%) |
5 |
600256 |
广汇能源 |
3.09% |
1054.77 |
5389.85 |
5.53% |
697.34 (66.11%) |
6 |
601100 |
恒立液压 |
3.08% |
240.40 |
5368.04 |
5.51% |
137.13 (57.05%) |
7 |
002410 |
广联达 |
2.85% |
188.65 |
4967.19 |
5.09% |
121.60 (64.46%) |
8 |
600271 |
航天信息 |
2.69% |
168.42 |
4687.16 |
4.81% |
新增 |
9 |
603039 |
泛微网络 |
2.64% |
52.33 |
4606.63 |
4.72% |
8.61 (16.44%) |
10 |
000661 |
长春高新 |
2.60% |
19.14 |
4535.52 |
4.65% |
3.33 (17.39%) |
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 |
000681 |
视觉中国 |
7.33% |
473.52 |
12775.56 |
13.10% |
257.93 (54.47%) |
2 |
300188 |
美亚柏科 |
4.47% |
494.81 |
7784.44 |
7.98% |
111.06 (22.45%) |
3 |
300413 |
芒果超媒 |
4.20% |
217.22 |
7326.77 |
7.51% |
12.85 (5.92%) |
4 |
600048 |
保利地产 |
3.47% |
497.36 |
6052.84 |
6.21% |
279.22 (56.14%) |
5 |
600256 |
广汇能源 |
3.09% |
1054.77 |
5389.85 |
5.53% |
697.34 (66.11%) |
6 |
601100 |
恒立液压 |
3.08% |
240.40 |
5368.04 |
5.51% |
137.13 (57.05%) |
7 |
002410 |
广联达 |
2.85% |
188.65 |
4967.19 |
5.09% |
121.60 (64.46%) |
8 |
600271 |
航天信息 |
2.69% |
168.42 |
4687.16 |
4.81% |
新增 |
9 |
603039 |
泛微网络 |
2.64% |
52.33 |
4606.63 |
4.72% |
8.61 (16.44%) |
10 |
000661 |
长春高新 |
2.60% |
19.14 |
4535.52 |
4.65% |
3.33 (17.39%) |
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 |
300413 |
芒果超媒 |
5.37% |
204.37 |
7753.69 |
8.68% |
136.70 (66.89%) |
2 |
300170 |
汉得信息 |
5.32% |
473.69 |
7692.73 |
8.61% |
283.62 (59.87%) |
3 |
300188 |
美亚柏科 |
4.86% |
383.75 |
7022.62 |
7.86% |
309.89 (80.75%) |
4 |
300059 |
东方财富 |
4.45% |
487.47 |
6424.82 |
7.19% |
新增 |
5 |
000681 |
视觉中国 |
4.28% |
215.59 |
6187.43 |
6.93% |
新增 |
6 |
002475 |
立讯精密 |
2.84% |
182.18 |
4106.34 |
4.60% |
新增 |
7 |
603039 |
泛微网络 |
2.66% |
43.72 |
3842.52 |
4.30% |
26.18 (59.89%) |
8 |
000661 |
长春高新 |
2.49% |
15.81 |
3599.94 |
4.03% |
新增 |
9 |
300182 |
捷成股份 |
2.03% |
387.05 |
2933.81 |
3.28% |
183.58 (47.43%) |
10 |
002292 |
奥飞娱乐 |
1.84% |
297.99 |
2661.08 |
2.98% |
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 |
300413 |
芒果超媒 |
5.37% |
204.37 |
7753.69 |
8.68% |
136.70 (66.89%) |
2 |
300170 |
汉得信息 |
5.32% |
473.69 |
7692.73 |
8.61% |
283.62 (59.87%) |
3 |
300188 |
美亚柏科 |
4.86% |
383.75 |
7022.62 |
7.86% |
309.89 (80.75%) |
4 |
300059 |
东方财富 |
4.45% |
487.47 |
6424.82 |
7.19% |
新增 |
5 |
000681 |
视觉中国 |
4.28% |
215.59 |
6187.43 |
6.93% |
新增 |
6 |
002475 |
立讯精密 |
2.84% |
182.18 |
4106.34 |
4.60% |
新增 |
7 |
603039 |
泛微网络 |
2.66% |
43.72 |
3842.52 |
4.30% |
26.18 (59.89%) |
8 |
000661 |
长春高新 |
2.49% |
15.81 |
3599.94 |
4.03% |
新增 |
9 |
300182 |
捷成股份 |
2.03% |
387.05 |
2933.81 |
3.28% |
183.58 (47.43%) |
10 |
002292 |
奥飞娱乐 |
1.84% |
297.99 |
2661.08 |
2.98% |
新增 |
11 |
600048 |
保利地产 |
1.84% |
218.13 |
2661.24 |
2.98% |
--- |
12 |
603096 |
新经典 |
1.66% |
28.63 |
2398.62 |
2.69% |
--- |
13 |
300365 |
恒华科技 |
1.65% |
115.52 |
2383.10 |
2.67% |
--- |
14 |
603885 |
吉祥航空 |
1.55% |
144.93 |
2233.38 |
2.50% |
--- |
15 |
300012 |
华测检测 |
1.50% |
376.88 |
2163.30 |
2.42% |
--- |
16 |
601100 |
恒立液压 |
1.49% |
103.26 |
2156.09 |
2.41% |
--- |
17 |
600115 |
中国东航 |
1.43% |
311.25 |
2060.46 |
2.31% |
--- |
18 |
600779 |
水井坊 |
1.35% |
35.43 |
1956.56 |
2.19% |
--- |
19 |
300014 |
亿纬锂能 |
1.34% |
109.83 |
1933.01 |
2.16% |
--- |
20 |
603108 |
润达医疗 |
1.31% |
168.79 |
1893.81 |
2.12% |
--- |
21 |
002410 |
广联达 |
1.25% |
67.04 |
1809.04 |
2.03% |
--- |
22 |
002027 |
分众传媒 |
1.18% |
178.54 |
1708.59 |
1.91% |
--- |
23 |
002690 |
美亚光电 |
1.14% |
69.29 |
1651.86 |
1.85% |
--- |
24 |
002050 |
三花智控 |
1.03% |
79.32 |
1495.18 |
1.67% |
--- |
25 |
600256 |
广汇能源 |
1.01% |
357.43 |
1461.87 |
1.64% |
--- |
26 |
300078 |
思创医惠 |
0.87% |
132.24 |
1253.63 |
1.40% |
--- |
27 |
300532 |
今天国际 |
0.85% |
70.50 |
1231.69 |
1.38% |
--- |
28 |
600986 |
浙文互联 |
0.80% |
122.90 |
1150.34 |
1.29% |
--- |
29 |
603043 |
广州酒家 |
0.72% |
45.81 |
1043.06 |
1.17% |
--- |
30 |
002912 |
中新赛克 |
0.63% |
9.71 |
912.36 |
1.02% |
--- |
31 |
300253 |
卫宁健康 |
0.52% |
60.92 |
754.85 |
0.85% |
--- |
32 |
300523 |
辰安科技 |
0.40% |
9.33 |
581.18 |
0.65% |
--- |
33 |
300602 |
飞荣达 |
0.10% |
4.97 |
141.55 |
0.16% |
--- |
34 |
000002 |
万科A |
0.02% |
1.00 |
24.60 |
0.03% |
--- |
35 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
36 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
40 |
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 |
300170 |
汉得信息 |
5.48% |
190.07 |
3375.64 |
8.43% |
184.03 (96.82%) |
2 |
300413 |
芒果超媒 |
4.43% |
67.66 |
2731.59 |
6.82% |
7.87 (11.64%) |
3 |
300253 |
卫宁健康 |
3.76% |
188.73 |
2319.49 |
5.80% |
新增 |
4 |
300188 |
美亚柏科 |
3.72% |
73.86 |
2289.66 |
5.72% |
新增 |
5 |
300182 |
捷成股份 |
3.49% |
203.47 |
2148.64 |
5.37% |
新增 |
6 |
300251 |
光线传媒 |
3.22% |
154.26 |
1983.81 |
4.96% |
24.57 (15.93%) |
7 |
603039 |
泛微网络 |
3.14% |
17.54 |
1937.47 |
4.84% |
11.80 (67.27%) |
8 |
002410 |
广联达 |
3.09% |
76.91 |
1901.52 |
4.75% |
45.55 (59.23%) |
9 |
300012 |
华测检测 |
3.06% |
369.98 |
1886.91 |
4.71% |
新增 |
10 |
603108 |
润达医疗 |
2.83% |
106.89 |
1746.56 |
4.36% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300170 |
汉得信息 |
5.48% |
190.07 |
3375.64 |
8.43% |
184.03 (96.82%) |
2 |
300413 |
芒果超媒 |
4.43% |
67.66 |
2731.59 |
6.82% |
7.87 (11.64%) |
3 |
300253 |
卫宁健康 |
3.76% |
188.73 |
2319.49 |
5.80% |
新增 |
4 |
300188 |
美亚柏科 |
3.72% |
73.86 |
2289.66 |
5.72% |
新增 |
5 |
300182 |
捷成股份 |
3.49% |
203.47 |
2148.64 |
5.37% |
新增 |
6 |
300251 |
光线传媒 |
3.22% |
154.26 |
1983.81 |
4.96% |
24.57 (15.93%) |
7 |
603039 |
泛微网络 |
3.14% |
17.54 |
1937.47 |
4.84% |
11.80 (67.27%) |
8 |
002410 |
广联达 |
3.09% |
76.91 |
1901.52 |
4.75% |
45.55 (59.23%) |
9 |
300012 |
华测检测 |
3.06% |
369.98 |
1886.91 |
4.71% |
新增 |
10 |
603108 |
润达医疗 |
2.83% |
106.89 |
1746.56 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
7.47% |
59.79 |
1784.73 |
10.89% |
新增 |
2 |
002081 |
金螳螂 |
5.90% |
92.00 |
1409.36 |
8.60% |
新增 |
3 |
603096 |
新经典 |
5.78% |
20.50 |
1379.04 |
8.42% |
4.47 (21.80%) |
4 |
300251 |
光线传媒 |
5.68% |
129.69 |
1355.28 |
8.27% |
71.52 (55.15%) |
5 |
300308 |
中际旭创 |
5.22% |
21.29 |
1245.63 |
7.60% |
-2.03 (-9.52%) |
6 |
601100 |
恒立液压 |
4.82% |
41.96 |
1151.38 |
7.03% |
新增 |
7 |
603986 |
兆易创新 |
4.64% |
7.21 |
1108.32 |
6.76% |
1.28 (17.75%) |
8 |
002027 |
分众传媒 |
4.09% |
70.81 |
976.12 |
5.96% |
新增 |
9 |
002008 |
大族激光 |
3.36% |
16.26 |
803.48 |
4.90% |
-0.16 (-0.99%) |
10 |
002430 |
杭氧股份 |
2.68% |
45.87 |
640.78 |
3.91% |
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 |
300413 |
芒果超媒 |
7.47% |
59.79 |
1784.73 |
10.89% |
新增 |
2 |
002081 |
金螳螂 |
5.90% |
92.00 |
1409.36 |
8.60% |
新增 |
3 |
603096 |
新经典 |
5.78% |
20.50 |
1379.04 |
8.42% |
4.47 (21.80%) |
4 |
300251 |
光线传媒 |
5.68% |
129.69 |
1355.28 |
8.27% |
71.52 (55.15%) |
5 |
300308 |
中际旭创 |
5.22% |
21.29 |
1245.63 |
7.60% |
-2.03 (-9.52%) |
6 |
601100 |
恒立液压 |
4.82% |
41.96 |
1151.38 |
7.03% |
新增 |
7 |
603986 |
兆易创新 |
4.64% |
7.21 |
1108.32 |
6.76% |
1.28 (17.75%) |
8 |
002027 |
分众传媒 |
4.09% |
70.81 |
976.12 |
5.96% |
新增 |
9 |
002008 |
大族激光 |
3.36% |
16.26 |
803.48 |
4.90% |
-0.16 (-0.99%) |
10 |
002430 |
杭氧股份 |
2.68% |
45.87 |
640.78 |
3.91% |
新增 |
11 |
002410 |
广联达 |
2.57% |
31.36 |
614.66 |
3.75% |
--- |
12 |
600183 |
生益科技 |
2.40% |
33.17 |
572.51 |
3.49% |
--- |
13 |
600885 |
宏发股份 |
1.86% |
10.73 |
443.77 |
2.71% |
--- |
14 |
300113 |
顺网科技 |
1.83% |
23.85 |
436.27 |
2.66% |
--- |
15 |
600622 |
光大嘉宝 |
1.78% |
23.66 |
425.17 |
2.59% |
--- |
16 |
603039 |
泛微网络 |
1.53% |
5.74 |
365.58 |
2.23% |
--- |
17 |
002456 |
欧菲光 |
1.48% |
17.15 |
353.12 |
2.16% |
--- |
18 |
600030 |
中信证券 |
1.28% |
16.89 |
305.71 |
1.87% |
--- |
19 |
002384 |
东山精密 |
1.24% |
10.42 |
296.54 |
1.81% |
--- |
20 |
300271 |
华宇软件 |
1.22% |
19.54 |
290.76 |
1.77% |
--- |
21 |
002624 |
完美世界 |
1.18% |
8.39 |
280.66 |
1.71% |
--- |
22 |
300170 |
汉得信息 |
0.30% |
6.04 |
71.88 |
0.44% |
--- |
23 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.16% |
--- |
24 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.11% |
--- |
25 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
26 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
27 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
28 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
29 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
30 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
31 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
33 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
35 |
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 |
300308 |
中际旭创 |
8.79% |
23.32 |
1133.12 |
12.73% |
0.00 (0.00%) |
2 |
603096 |
新经典 |
7.47% |
16.03 |
963.08 |
10.82% |
新增 |
3 |
603986 |
兆易创新 |
5.99% |
5.93 |
772.44 |
8.68% |
新增 |
4 |
002008 |
大族激光 |
5.56% |
16.43 |
716.16 |
8.05% |
11.78 (71.69%) |
5 |
002583 |
海能达 |
5.15% |
40.05 |
664.44 |
7.47% |
-2.83 (-7.07%) |
6 |
601933 |
永辉超市 |
5.11% |
82.51 |
659.25 |
7.41% |
56.67 (68.68%) |
7 |
300251 |
光线传媒 |
4.94% |
58.17 |
636.38 |
7.15% |
新增 |
8 |
600703 |
三安光电 |
4.81% |
26.77 |
619.54 |
6.96% |
2.14 (8.01%) |
9 |
002410 |
广联达 |
4.60% |
29.00 |
593.05 |
6.66% |
新增 |
10 |
600885 |
宏发股份 |
3.46% |
10.73 |
445.38 |
5.00% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
8.79% |
23.32 |
1133.12 |
12.73% |
0.00 (0.00%) |
2 |
603096 |
新经典 |
7.47% |
16.03 |
963.08 |
10.82% |
新增 |
3 |
603986 |
兆易创新 |
5.99% |
5.93 |
772.44 |
8.68% |
新增 |
4 |
002008 |
大族激光 |
5.56% |
16.43 |
716.16 |
8.05% |
11.78 (71.69%) |
5 |
002583 |
海能达 |
5.15% |
40.05 |
664.44 |
7.47% |
-2.83 (-7.07%) |
6 |
601933 |
永辉超市 |
5.11% |
82.51 |
659.25 |
7.41% |
56.67 (68.68%) |
7 |
300251 |
光线传媒 |
4.94% |
58.17 |
636.38 |
7.15% |
新增 |
8 |
600703 |
三安光电 |
4.81% |
26.77 |
619.54 |
6.96% |
2.14 (8.01%) |
9 |
002410 |
广联达 |
4.60% |
29.00 |
593.05 |
6.66% |
新增 |
10 |
600885 |
宏发股份 |
3.46% |
10.73 |
445.38 |
5.00% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
9.26% |
23.32 |
959.15 |
13.78% |
12.16 (52.14%) |
2 |
002583 |
海能达 |
6.66% |
42.88 |
689.98 |
9.91% |
-3.48 (-8.12%) |
3 |
002045 |
国光电器 |
5.57% |
36.32 |
577.09 |
8.29% |
-5.64 (-15.54%) |
4 |
600703 |
三安光电 |
4.68% |
24.63 |
485.20 |
6.97% |
-2.87 (-11.66%) |
5 |
000821 |
京山轻机 |
4.38% |
34.21 |
453.97 |
6.52% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.23% |
9.49 |
438.85 |
6.30% |
新增 |
7 |
600885 |
宏发股份 |
4.13% |
10.73 |
427.89 |
6.15% |
新增 |
8 |
600258 |
首旅酒店 |
3.18% |
14.12 |
329.96 |
4.74% |
3.17 (22.42%) |
9 |
300115 |
长盈精密 |
3.02% |
10.72 |
312.81 |
4.49% |
新增 |
10 |
600693 |
东百集团 |
2.70% |
22.72 |
279.91 |
4.02% |
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 |
300308 |
中际旭创 |
9.26% |
23.32 |
959.15 |
13.78% |
12.16 (52.14%) |
2 |
002583 |
海能达 |
6.66% |
42.88 |
689.98 |
9.91% |
-3.48 (-8.12%) |
3 |
002045 |
国光电器 |
5.57% |
36.32 |
577.09 |
8.29% |
-5.64 (-15.54%) |
4 |
600703 |
三安光电 |
4.68% |
24.63 |
485.20 |
6.97% |
-2.87 (-11.66%) |
5 |
000821 |
京山轻机 |
4.38% |
34.21 |
453.97 |
6.52% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.23% |
9.49 |
438.85 |
6.30% |
新增 |
7 |
600885 |
宏发股份 |
4.13% |
10.73 |
427.89 |
6.15% |
新增 |
8 |
600258 |
首旅酒店 |
3.18% |
14.12 |
329.96 |
4.74% |
3.17 (22.42%) |
9 |
300115 |
长盈精密 |
3.02% |
10.72 |
312.81 |
4.49% |
新增 |
10 |
600693 |
东百集团 |
2.70% |
22.72 |
279.91 |
4.02% |
新增 |
11 |
600030 |
中信证券 |
2.49% |
15.16 |
258.02 |
3.71% |
--- |
12 |
300347 |
泰格医药 |
2.48% |
10.63 |
257.25 |
3.70% |
--- |
13 |
300036 |
超图软件 |
2.05% |
13.02 |
212.88 |
3.06% |
--- |
14 |
600622 |
光大嘉宝 |
2.04% |
12.96 |
211.01 |
3.03% |
--- |
15 |
002322 |
理工环科 |
1.97% |
8.51 |
203.83 |
2.93% |
--- |
16 |
601933 |
永辉超市 |
1.77% |
25.84 |
182.94 |
2.63% |
--- |
17 |
002008 |
大族激光 |
1.55% |
4.65 |
161.08 |
2.31% |
--- |
18 |
601688 |
华泰证券 |
1.48% |
8.59 |
153.76 |
2.21% |
--- |
19 |
603939 |
益丰药房 |
1.08% |
3.32 |
111.88 |
1.61% |
--- |
20 |
603883 |
老百姓 |
1.03% |
2.20 |
107.03 |
1.54% |
--- |
21 |
600054 |
黄山旅游 |
0.92% |
5.60 |
95.76 |
1.38% |
--- |
22 |
300639 |
凯普生物 |
0.48% |
1.17 |
50.22 |
0.72% |
--- |
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 |
002583 |
海能达 |
6.75% |
46.36 |
676.46 |
10.78% |
-3.36 (-7.24%) |
2 |
002045 |
国光电器 |
6.62% |
41.96 |
662.97 |
10.57% |
0.00 (0.00%) |
3 |
002195 |
二三四五 |
6.58% |
56.90 |
658.90 |
10.51% |
新增 |
4 |
000821 |
京山轻机 |
5.41% |
34.21 |
541.89 |
8.64% |
0.00 (0.00%) |
5 |
300129 |
泰胜风能 |
4.92% |
59.83 |
493.00 |
7.86% |
5.18 (8.66%) |
6 |
600703 |
三安光电 |
4.39% |
27.50 |
439.73 |
7.01% |
新增 |
7 |
300308 |
中际旭创 |
3.82% |
11.16 |
382.79 |
6.10% |
7.94 (71.15%) |
8 |
600967 |
内蒙一机 |
3.26% |
21.60 |
326.76 |
5.21% |
-6.43 (-29.79%) |
9 |
300161 |
华中数控 |
3.00% |
12.08 |
300.31 |
4.79% |
-4.59 (-38.03%) |
10 |
600258 |
首旅酒店 |
2.93% |
10.96 |
293.12 |
4.67% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
6.75% |
46.36 |
676.46 |
10.78% |
-3.36 (-7.24%) |
2 |
002045 |
国光电器 |
6.62% |
41.96 |
662.97 |
10.57% |
0.00 (0.00%) |
3 |
002195 |
二三四五 |
6.58% |
56.90 |
658.90 |
10.51% |
新增 |
4 |
000821 |
京山轻机 |
5.41% |
34.21 |
541.89 |
8.64% |
0.00 (0.00%) |
5 |
300129 |
泰胜风能 |
4.92% |
59.83 |
493.00 |
7.86% |
5.18 (8.66%) |
6 |
600703 |
三安光电 |
4.39% |
27.50 |
439.73 |
7.01% |
新增 |
7 |
300308 |
中际旭创 |
3.82% |
11.16 |
382.79 |
6.10% |
7.94 (71.15%) |
8 |
600967 |
内蒙一机 |
3.26% |
21.60 |
326.76 |
5.21% |
-6.43 (-29.79%) |
9 |
300161 |
华中数控 |
3.00% |
12.08 |
300.31 |
4.79% |
-4.59 (-38.03%) |
10 |
600258 |
首旅酒店 |
2.93% |
10.96 |
293.12 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
7.11% |
49.72 |
656.80 |
10.59% |
新增 |
2 |
000821 |
京山轻机 |
5.68% |
34.21 |
524.78 |
8.46% |
0.00 (0.00%) |
3 |
002045 |
国光电器 |
5.66% |
41.96 |
522.40 |
8.42% |
0.00 (0.00%) |
4 |
300129 |
泰胜风能 |
5.18% |
54.65 |
478.19 |
7.71% |
新增 |
5 |
002281 |
光迅科技 |
5.02% |
5.91 |
464.13 |
7.48% |
-1.18 (-19.96%) |
6 |
300458 |
全志科技 |
4.76% |
4.81 |
439.34 |
7.08% |
1.39 (28.83%) |
7 |
300161 |
华中数控 |
4.69% |
16.67 |
433.53 |
6.99% |
新增 |
8 |
600389 |
江山股份 |
4.17% |
19.54 |
385.62 |
6.22% |
新增 |
9 |
600967 |
内蒙一机 |
4.12% |
28.03 |
380.37 |
6.13% |
0.00 (0.00%) |
10 |
600500 |
中化国际 |
3.76% |
29.79 |
347.36 |
5.60% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
7.11% |
49.72 |
656.80 |
10.59% |
新增 |
2 |
000821 |
京山轻机 |
5.68% |
34.21 |
524.78 |
8.46% |
0.00 (0.00%) |
3 |
002045 |
国光电器 |
5.66% |
41.96 |
522.40 |
8.42% |
0.00 (0.00%) |
4 |
300129 |
泰胜风能 |
5.18% |
54.65 |
478.19 |
7.71% |
新增 |
5 |
002281 |
光迅科技 |
5.02% |
5.91 |
464.13 |
7.48% |
-1.18 (-19.96%) |
6 |
300458 |
全志科技 |
4.76% |
4.81 |
439.34 |
7.08% |
1.39 (28.83%) |
7 |
300161 |
华中数控 |
4.69% |
16.67 |
433.53 |
6.99% |
新增 |
8 |
600389 |
江山股份 |
4.17% |
19.54 |
385.62 |
6.22% |
新增 |
9 |
600967 |
内蒙一机 |
4.12% |
28.03 |
380.37 |
6.13% |
0.00 (0.00%) |
10 |
600500 |
中化国际 |
3.76% |
29.79 |
347.36 |
5.60% |
0.00 (0.00%) |
11 |
000820 |
*ST节能 |
2.26% |
7.22 |
208.55 |
3.36% |
--- |
12 |
002635 |
安洁科技 |
2.18% |
5.96 |
201.09 |
3.24% |
--- |
13 |
300182 |
捷成股份 |
2.04% |
18.31 |
188.75 |
3.04% |
--- |
14 |
600879 |
航天电子 |
2.01% |
12.17 |
185.47 |
2.99% |
--- |
15 |
600486 |
扬农化工 |
1.42% |
3.46 |
131.18 |
2.11% |
--- |
16 |
000661 |
长春高新 |
1.17% |
0.97 |
108.49 |
1.75% |
--- |
17 |
300567 |
精测电子 |
1.03% |
0.98 |
95.26 |
1.54% |
--- |
18 |
002493 |
荣盛石化 |
1.00% |
5.99 |
92.37 |
1.49% |
--- |
19 |
300265 |
通光线缆 |
1.00% |
6.29 |
92.78 |
1.50% |
--- |
20 |
600426 |
华鲁恒升 |
0.98% |
6.85 |
90.76 |
1.46% |
--- |
21 |
002230 |
科大讯飞 |
0.96% |
3.29 |
89.07 |
1.44% |
--- |
22 |
300308 |
中际旭创 |
0.83% |
3.22 |
76.64 |
1.24% |
--- |
23 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.06% |
--- |
24 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
25 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
26 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
27 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.02% |
--- |
28 |
300591 |
万里马 |
0.01% |
0.22 |
0.67 |
0.01% |
--- |
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 |
002281 |
光迅科技 |
6.42% |
7.09 |
591.44 |
9.50% |
新增 |
2 |
002045 |
国光电器 |
5.78% |
41.96 |
532.05 |
8.54% |
新增 |
3 |
000821 |
京山轻机 |
5.57% |
34.21 |
513.15 |
8.24% |
-11.20 (-32.74%) |
4 |
002120 |
韵达股份 |
4.88% |
8.88 |
449.33 |
7.22% |
新增 |
5 |
300182 |
捷成股份 |
3.98% |
31.13 |
366.66 |
5.89% |
新增 |
6 |
600967 |
内蒙一机 |
3.56% |
28.03 |
327.67 |
5.26% |
新增 |
7 |
600500 |
中化国际 |
3.11% |
29.79 |
285.99 |
4.59% |
新增 |
8 |
300458 |
全志科技 |
2.97% |
3.42 |
273.77 |
4.40% |
新增 |
9 |
600233 |
圆通速递 |
2.92% |
9.47 |
269.13 |
4.32% |
新增 |
10 |
000820 |
*ST节能 |
2.39% |
8.81 |
219.81 |
3.53% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002281 |
光迅科技 |
6.42% |
7.09 |
591.44 |
9.50% |
新增 |
2 |
002045 |
国光电器 |
5.78% |
41.96 |
532.05 |
8.54% |
新增 |
3 |
000821 |
京山轻机 |
5.57% |
34.21 |
513.15 |
8.24% |
-11.20 (-32.74%) |
4 |
002120 |
韵达股份 |
4.88% |
8.88 |
449.33 |
7.22% |
新增 |
5 |
300182 |
捷成股份 |
3.98% |
31.13 |
366.66 |
5.89% |
新增 |
6 |
600967 |
内蒙一机 |
3.56% |
28.03 |
327.67 |
5.26% |
新增 |
7 |
600500 |
中化国际 |
3.11% |
29.79 |
285.99 |
4.59% |
新增 |
8 |
300458 |
全志科技 |
2.97% |
3.42 |
273.77 |
4.40% |
新增 |
9 |
600233 |
圆通速递 |
2.92% |
9.47 |
269.13 |
4.32% |
新增 |
10 |
000820 |
*ST节能 |
2.39% |
8.81 |
219.81 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000821 |
京山轻机 |
8.77% |
45.41 |
800.12 |
13.20% |
新增 |
2 |
300033 |
同花顺 |
6.93% |
7.76 |
631.82 |
10.42% |
4.57 (58.88%) |
3 |
002131 |
利欧股份 |
4.13% |
22.01 |
376.17 |
6.20% |
2.09 (9.49%) |
4 |
002180 |
纳思达 |
3.18% |
10.16 |
290.01 |
4.78% |
新增 |
5 |
600054 |
黄山旅游 |
3.05% |
17.28 |
278.03 |
4.59% |
5.82 (33.68%) |
6 |
002043 |
兔宝宝 |
3.03% |
27.57 |
276.53 |
4.56% |
新增 |
7 |
600521 |
华海药业 |
3.03% |
11.36 |
276.29 |
4.56% |
1.60 (14.09%) |
8 |
603901 |
永创智能 |
3.03% |
15.35 |
275.99 |
4.55% |
新增 |
9 |
300347 |
泰格医药 |
2.70% |
8.50 |
246.67 |
4.07% |
新增 |
10 |
002127 |
南极电商 |
2.50% |
23.71 |
228.35 |
3.77% |
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 |
000821 |
京山轻机 |
8.77% |
45.41 |
800.12 |
13.20% |
新增 |
2 |
300033 |
同花顺 |
6.93% |
7.76 |
631.82 |
10.42% |
4.57 (58.88%) |
3 |
002131 |
利欧股份 |
4.13% |
22.01 |
376.17 |
6.20% |
2.09 (9.49%) |
4 |
002180 |
纳思达 |
3.18% |
10.16 |
290.01 |
4.78% |
新增 |
5 |
600054 |
黄山旅游 |
3.05% |
17.28 |
278.03 |
4.59% |
5.82 (33.68%) |
6 |
002043 |
兔宝宝 |
3.03% |
27.57 |
276.53 |
4.56% |
新增 |
7 |
600521 |
华海药业 |
3.03% |
11.36 |
276.29 |
4.56% |
1.60 (14.09%) |
8 |
603901 |
永创智能 |
3.03% |
15.35 |
275.99 |
4.55% |
新增 |
9 |
300347 |
泰格医药 |
2.70% |
8.50 |
246.67 |
4.07% |
新增 |
10 |
002127 |
南极电商 |
2.50% |
23.71 |
228.35 |
3.77% |
新增 |
11 |
002535 |
ST林重 |
2.05% |
23.18 |
187.29 |
3.09% |
--- |
12 |
002299 |
圣农发展 |
2.03% |
7.15 |
185.19 |
3.05% |
--- |
13 |
002463 |
沪电股份 |
2.03% |
35.01 |
184.84 |
3.05% |
--- |
14 |
002639 |
雪人股份 |
2.03% |
15.89 |
184.96 |
3.05% |
--- |
15 |
600576 |
祥源文化 |
2.01% |
8.19 |
183.05 |
3.02% |
--- |
16 |
002712 |
思美传媒 |
1.99% |
5.07 |
181.30 |
2.99% |
--- |
17 |
600538 |
国发股份 |
1.99% |
13.84 |
181.58 |
2.99% |
--- |
18 |
300137 |
先河环保 |
1.94% |
11.97 |
177.03 |
2.92% |
--- |
19 |
300279 |
和晶科技 |
1.76% |
3.37 |
160.13 |
2.64% |
--- |
20 |
600055 |
万东医疗 |
1.54% |
7.98 |
140.16 |
2.31% |
--- |
21 |
002547 |
春兴精工 |
1.52% |
12.55 |
138.80 |
2.29% |
--- |
22 |
300166 |
东方国信 |
1.39% |
4.63 |
127.19 |
2.10% |
--- |
23 |
300382 |
斯莱克 |
1.07% |
2.59 |
97.33 |
1.61% |
--- |
24 |
603598 |
引力传媒 |
0.95% |
3.60 |
86.58 |
1.43% |
--- |
25 |
300088 |
长信科技 |
0.89% |
5.43 |
80.74 |
1.33% |
--- |
26 |
300078 |
思创医惠 |
0.56% |
1.52 |
50.93 |
0.84% |
--- |
27 |
300161 |
华中数控 |
0.40% |
1.19 |
36.58 |
0.60% |
--- |
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 |
002045 |
国光电器 |
4.75% |
30.54 |
407.05 |
6.94% |
新增 |
2 |
002131 |
利欧股份 |
3.90% |
19.92 |
334.48 |
5.70% |
-11.35 (-56.97%) |
3 |
002456 |
欧菲光 |
3.46% |
11.16 |
296.07 |
5.05% |
新增 |
4 |
600054 |
黄山旅游 |
3.23% |
11.46 |
276.42 |
4.71% |
新增 |
5 |
600519 |
贵州茅台 |
3.18% |
1.10 |
272.40 |
4.64% |
新增 |
6 |
600172 |
黄河旋风 |
3.03% |
16.21 |
259.36 |
4.42% |
新增 |
7 |
600521 |
华海药业 |
2.97% |
9.76 |
254.35 |
4.33% |
新增 |
8 |
300033 |
同花顺 |
2.87% |
3.19 |
245.63 |
4.19% |
新增 |
9 |
000951 |
中国重汽 |
2.86% |
14.20 |
244.84 |
4.17% |
新增 |
10 |
000157 |
中联重科 |
2.81% |
52.47 |
240.84 |
4.10% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
4.75% |
30.54 |
407.05 |
6.94% |
新增 |
2 |
002131 |
利欧股份 |
3.90% |
19.92 |
334.48 |
5.70% |
-11.35 (-56.97%) |
3 |
002456 |
欧菲光 |
3.46% |
11.16 |
296.07 |
5.05% |
新增 |
4 |
600054 |
黄山旅游 |
3.23% |
11.46 |
276.42 |
4.71% |
新增 |
5 |
600519 |
贵州茅台 |
3.18% |
1.10 |
272.40 |
4.64% |
新增 |
6 |
600172 |
黄河旋风 |
3.03% |
16.21 |
259.36 |
4.42% |
新增 |
7 |
600521 |
华海药业 |
2.97% |
9.76 |
254.35 |
4.33% |
新增 |
8 |
300033 |
同花顺 |
2.87% |
3.19 |
245.63 |
4.19% |
新增 |
9 |
000951 |
中国重汽 |
2.86% |
14.20 |
244.84 |
4.17% |
新增 |
10 |
000157 |
中联重科 |
2.81% |
52.47 |
240.84 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
5.81% |
31.27 |
609.76 |
8.45% |
0.00 (0.00%) |
2 |
300352 |
北信源 |
5.00% |
8.40 |
524.16 |
7.26% |
新增 |
3 |
002474 |
榕基软件 |
4.84% |
21.17 |
507.09 |
7.02% |
新增 |
4 |
600576 |
祥源文化 |
4.74% |
18.27 |
496.82 |
6.88% |
新增 |
5 |
300171 |
东富龙 |
4.31% |
15.06 |
451.48 |
6.25% |
新增 |
6 |
300322 |
硕贝德 |
3.71% |
19.95 |
389.02 |
5.39% |
新增 |
7 |
300078 |
思创医惠 |
3.19% |
6.86 |
334.89 |
4.64% |
新增 |
8 |
600556 |
天下秀 |
3.19% |
12.36 |
334.59 |
4.63% |
新增 |
9 |
002280 |
联络互动 |
3.14% |
5.37 |
329.68 |
4.57% |
-0.23 (-4.20%) |
10 |
300161 |
华中数控 |
3.12% |
8.90 |
326.72 |
4.53% |
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 |
002131 |
利欧股份 |
5.81% |
31.27 |
609.76 |
8.45% |
0.00 (0.00%) |
2 |
300352 |
北信源 |
5.00% |
8.40 |
524.16 |
7.26% |
新增 |
3 |
002474 |
榕基软件 |
4.84% |
21.17 |
507.09 |
7.02% |
新增 |
4 |
600576 |
祥源文化 |
4.74% |
18.27 |
496.82 |
6.88% |
新增 |
5 |
300171 |
东富龙 |
4.31% |
15.06 |
451.48 |
6.25% |
新增 |
6 |
300322 |
硕贝德 |
3.71% |
19.95 |
389.02 |
5.39% |
新增 |
7 |
300078 |
思创医惠 |
3.19% |
6.86 |
334.89 |
4.64% |
新增 |
8 |
600556 |
天下秀 |
3.19% |
12.36 |
334.59 |
4.63% |
新增 |
9 |
002280 |
联络互动 |
3.14% |
5.37 |
329.68 |
4.57% |
-0.23 (-4.20%) |
10 |
300161 |
华中数控 |
3.12% |
8.90 |
326.72 |
4.53% |
新增 |
11 |
600595 |
*ST中孚 |
3.04% |
45.19 |
318.59 |
4.41% |
--- |
12 |
002727 |
一心堂 |
2.72% |
4.94 |
285.68 |
3.96% |
--- |
13 |
000807 |
云铝股份 |
2.45% |
35.68 |
256.54 |
3.55% |
--- |
14 |
600720 |
祁连山 |
2.43% |
28.82 |
254.48 |
3.53% |
--- |
15 |
002390 |
信邦制药 |
2.07% |
15.16 |
217.55 |
3.01% |
--- |
16 |
002329 |
皇氏集团 |
2.04% |
7.66 |
213.71 |
2.96% |
--- |
17 |
002450 |
康得退 |
1.87% |
5.15 |
196.22 |
2.72% |
--- |
18 |
000513 |
丽珠集团 |
1.85% |
3.38 |
194.11 |
2.69% |
--- |
19 |
002368 |
太极股份 |
1.70% |
2.65 |
177.81 |
2.46% |
--- |
20 |
300310 |
宜通世纪 |
1.69% |
2.84 |
177.02 |
2.45% |
--- |
21 |
600242 |
ST中昌 |
1.66% |
10.09 |
174.29 |
2.41% |
--- |
22 |
300290 |
荣科科技 |
1.41% |
5.87 |
148.04 |
2.05% |
--- |
23 |
000060 |
中金岭南 |
1.36% |
10.14 |
142.26 |
1.97% |
--- |
24 |
300051 |
ST三五 |
1.01% |
3.98 |
105.47 |
1.46% |
--- |
25 |
600410 |
华胜天成 |
0.51% |
2.01 |
53.29 |
0.74% |
--- |
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 |
002131 |
利欧股份 |
4.74% |
31.27 |
448.72 |
9.13% |
新增 |
2 |
600074 |
退市保千 |
3.93% |
30.65 |
372.35 |
7.57% |
0.00 (0.00%) |
3 |
300182 |
捷成股份 |
3.50% |
7.61 |
331.19 |
6.74% |
新增 |
4 |
002180 |
纳思达 |
2.33% |
6.12 |
220.14 |
4.48% |
-2.87 (-46.86%) |
5 |
300017 |
网宿科技 |
2.29% |
4.11 |
216.64 |
4.41% |
新增 |
6 |
002280 |
联络互动 |
2.08% |
5.59 |
197.27 |
4.01% |
-1.91 (-34.06%) |
7 |
300327 |
中颖电子 |
2.08% |
11.41 |
196.82 |
4.00% |
新增 |
8 |
300137 |
先河环保 |
2.07% |
11.81 |
196.16 |
3.99% |
新增 |
9 |
300136 |
信维通信 |
1.99% |
6.79 |
188.56 |
3.84% |
新增 |
10 |
300101 |
振芯科技 |
1.76% |
7.68 |
166.66 |
3.39% |
新增 |
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 |
002131 |
利欧股份 |
4.74% |
31.27 |
448.72 |
9.13% |
新增 |
2 |
600074 |
退市保千 |
3.93% |
30.65 |
372.35 |
7.57% |
0.00 (0.00%) |
3 |
300182 |
捷成股份 |
3.50% |
7.61 |
331.19 |
6.74% |
新增 |
4 |
002180 |
纳思达 |
2.33% |
6.12 |
220.14 |
4.48% |
-2.87 (-46.86%) |
5 |
300017 |
网宿科技 |
2.29% |
4.11 |
216.64 |
4.41% |
新增 |
6 |
002280 |
联络互动 |
2.08% |
5.59 |
197.27 |
4.01% |
-1.91 (-34.06%) |
7 |
300327 |
中颖电子 |
2.08% |
11.41 |
196.82 |
4.00% |
新增 |
8 |
300137 |
先河环保 |
2.07% |
11.81 |
196.16 |
3.99% |
新增 |
9 |
300136 |
信维通信 |
1.99% |
6.79 |
188.56 |
3.84% |
新增 |
10 |
300101 |
振芯科技 |
1.76% |
7.68 |
166.66 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
7.16% |
29.75 |
1068.48 |
13.27% |
14.75 (49.57%) |
2 |
600570 |
恒生电子 |
5.63% |
7.50 |
840.38 |
10.44% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
4.91% |
3.30 |
732.20 |
9.10% |
新增 |
4 |
600074 |
退市保千 |
3.79% |
30.65 |
566.34 |
7.04% |
-29.35 (-95.77%) |
5 |
300332 |
天壕环境 |
3.55% |
21.00 |
529.20 |
6.57% |
新增 |
6 |
002390 |
信邦制药 |
3.53% |
29.48 |
527.10 |
6.55% |
新增 |
7 |
002373 |
千方科技 |
3.34% |
11.50 |
497.83 |
6.18% |
新增 |
8 |
002170 |
芭田股份 |
2.96% |
19.40 |
441.98 |
5.49% |
-24.10 (-124.20%) |
9 |
000801 |
四川九洲 |
2.95% |
16.00 |
440.00 |
5.47% |
新增 |
10 |
601336 |
新华保险 |
2.86% |
7.00 |
427.42 |
5.31% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
7.16% |
29.75 |
1068.48 |
13.27% |
14.75 (49.57%) |
2 |
600570 |
恒生电子 |
5.63% |
7.50 |
840.38 |
10.44% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
4.91% |
3.30 |
732.20 |
9.10% |
新增 |
4 |
600074 |
退市保千 |
3.79% |
30.65 |
566.34 |
7.04% |
-29.35 (-95.77%) |
5 |
300332 |
天壕环境 |
3.55% |
21.00 |
529.20 |
6.57% |
新增 |
6 |
002390 |
信邦制药 |
3.53% |
29.48 |
527.10 |
6.55% |
新增 |
7 |
002373 |
千方科技 |
3.34% |
11.50 |
497.83 |
6.18% |
新增 |
8 |
002170 |
芭田股份 |
2.96% |
19.40 |
441.98 |
5.49% |
-24.10 (-124.20%) |
9 |
000801 |
四川九洲 |
2.95% |
16.00 |
440.00 |
5.47% |
新增 |
10 |
601336 |
新华保险 |
2.86% |
7.00 |
427.42 |
5.31% |
新增 |
11 |
300054 |
鼎龙股份 |
2.84% |
16.00 |
424.16 |
5.27% |
--- |
12 |
002280 |
联络互动 |
2.68% |
7.50 |
399.74 |
4.97% |
--- |
13 |
002180 |
纳思达 |
2.65% |
8.98 |
395.13 |
4.91% |
--- |
14 |
000732 |
泰禾集团 |
2.06% |
9.00 |
307.80 |
3.82% |
--- |
15 |
600500 |
中化国际 |
1.76% |
15.00 |
262.20 |
3.26% |
--- |
16 |
002400 |
省广集团 |
1.27% |
7.50 |
189.54 |
2.35% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002324 |
普利特 |
4.67% |
29.42 |
984.42 |
6.49% |
新增 |
2 |
600804 |
鹏博士 |
4.34% |
28.00 |
914.20 |
6.02% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
3.89% |
15.00 |
819.00 |
5.40% |
-8.00 (-53.33%) |
4 |
600570 |
恒生电子 |
3.87% |
7.50 |
816.60 |
5.38% |
新增 |
5 |
300232 |
洲明科技 |
3.39% |
35.00 |
714.00 |
4.71% |
新增 |
6 |
002375 |
亚厦股份 |
3.33% |
23.00 |
701.50 |
4.62% |
7.00 (30.43%) |
7 |
600074 |
退市保千 |
3.29% |
60.00 |
692.95 |
4.57% |
新增 |
8 |
002400 |
省广集团 |
3.11% |
16.00 |
655.78 |
4.32% |
新增 |
9 |
002170 |
芭田股份 |
2.86% |
43.50 |
603.78 |
3.98% |
13.50 (31.03%) |
10 |
300380 |
安硕信息 |
2.74% |
3.50 |
577.50 |
3.81% |
新增 |
季报日期: 2015-03-31 |
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 |
002324 |
普利特 |
4.67% |
29.42 |
984.42 |
6.49% |
新增 |
2 |
600804 |
鹏博士 |
4.34% |
28.00 |
914.20 |
6.02% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
3.89% |
15.00 |
819.00 |
5.40% |
-8.00 (-53.33%) |
4 |
600570 |
恒生电子 |
3.87% |
7.50 |
816.60 |
5.38% |
新增 |
5 |
300232 |
洲明科技 |
3.39% |
35.00 |
714.00 |
4.71% |
新增 |
6 |
002375 |
亚厦股份 |
3.33% |
23.00 |
701.50 |
4.62% |
7.00 (30.43%) |
7 |
600074 |
退市保千 |
3.29% |
60.00 |
692.95 |
4.57% |
新增 |
8 |
002400 |
省广集团 |
3.11% |
16.00 |
655.78 |
4.32% |
新增 |
9 |
002170 |
芭田股份 |
2.86% |
43.50 |
603.78 |
3.98% |
13.50 (31.03%) |
10 |
300380 |
安硕信息 |
2.74% |
3.50 |
577.50 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.64% |
26.00 |
1942.46 |
12.74% |
新增 |
2 |
601336 |
新华保险 |
5.51% |
25.00 |
1239.00 |
8.13% |
新增 |
3 |
600376 |
首开股份 |
3.59% |
80.00 |
806.40 |
5.29% |
新增 |
4 |
601668 |
中国建筑 |
3.08% |
95.00 |
691.60 |
4.54% |
新增 |
5 |
300166 |
东方国信 |
2.87% |
23.00 |
645.38 |
4.23% |
新增 |
6 |
600000 |
浦发银行 |
2.79% |
40.00 |
627.60 |
4.12% |
新增 |
7 |
601818 |
光大银行 |
2.61% |
120.00 |
585.60 |
3.84% |
新增 |
8 |
000685 |
中山公用 |
2.47% |
25.00 |
555.75 |
3.65% |
新增 |
9 |
600804 |
鹏博士 |
2.24% |
28.00 |
503.44 |
3.30% |
新增 |
10 |
000069 |
华侨城A |
2.20% |
60.00 |
495.00 |
3.25% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.64% |
26.00 |
1942.46 |
12.74% |
新增 |
2 |
601336 |
新华保险 |
5.51% |
25.00 |
1239.00 |
8.13% |
新增 |
3 |
600376 |
首开股份 |
3.59% |
80.00 |
806.40 |
5.29% |
新增 |
4 |
601668 |
中国建筑 |
3.08% |
95.00 |
691.60 |
4.54% |
新增 |
5 |
300166 |
东方国信 |
2.87% |
23.00 |
645.38 |
4.23% |
新增 |
6 |
600000 |
浦发银行 |
2.79% |
40.00 |
627.60 |
4.12% |
新增 |
7 |
601818 |
光大银行 |
2.61% |
120.00 |
585.60 |
3.84% |
新增 |
8 |
000685 |
中山公用 |
2.47% |
25.00 |
555.75 |
3.65% |
新增 |
9 |
600804 |
鹏博士 |
2.24% |
28.00 |
503.44 |
3.30% |
新增 |
10 |
000069 |
华侨城A |
2.20% |
60.00 |
495.00 |
3.25% |
新增 |
11 |
601166 |
兴业银行 |
2.20% |
30.00 |
495.00 |
3.25% |
--- |
12 |
600887 |
伊利股份 |
2.04% |
15.99 |
457.93 |
3.00% |
--- |
13 |
600149 |
廊坊发展 |
1.98% |
29.99 |
444.47 |
2.92% |
--- |
14 |
600309 |
万华化学 |
1.94% |
20.00 |
435.60 |
2.86% |
--- |
15 |
000776 |
广发证券 |
1.73% |
15.00 |
389.25 |
2.55% |
--- |
16 |
600079 |
人福医药 |
1.73% |
15.15 |
388.62 |
2.55% |
--- |
17 |
002081 |
金螳螂 |
1.64% |
22.00 |
369.60 |
2.42% |
--- |
18 |
300347 |
泰格医药 |
1.64% |
12.50 |
367.50 |
2.41% |
--- |
19 |
002271 |
东方雨虹 |
1.63% |
11.00 |
366.74 |
2.41% |
--- |
20 |
002196 |
方正电机 |
1.56% |
23.00 |
350.52 |
2.30% |
--- |
21 |
600500 |
中化国际 |
1.39% |
30.00 |
312.90 |
2.05% |
--- |
22 |
002375 |
亚厦股份 |
1.35% |
16.00 |
303.36 |
1.99% |
--- |
23 |
002390 |
信邦制药 |
1.35% |
14.99 |
303.14 |
1.99% |
--- |
24 |
002310 |
东方园林 |
1.23% |
15.00 |
277.05 |
1.82% |
--- |
25 |
002170 |
芭田股份 |
1.20% |
30.00 |
270.00 |
1.77% |
--- |
26 |
600015 |
华夏银行 |
1.20% |
20.00 |
269.20 |
1.77% |
--- |
27 |
002013 |
中航机电 |
1.12% |
10.15 |
251.66 |
1.65% |
--- |
28 |
600050 |
中国联通 |
1.10% |
50.00 |
247.50 |
1.62% |
--- |
29 |
600089 |
特变电工 |
1.10% |
20.00 |
247.60 |
1.62% |
--- |
30 |
300339 |
润和软件 |
1.02% |
12.00 |
230.04 |
1.51% |
--- |
31 |
002475 |
立讯精密 |
0.86% |
7.02 |
194.31 |
1.27% |
--- |
32 |
000732 |
泰禾集团 |
0.80% |
10.90 |
179.31 |
1.18% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600267 |
海正药业 |
4.01% |
50.00 |
859.00 |
6.07% |
新增 |
2 |
002317 |
众生药业 |
3.77% |
38.32 |
809.33 |
5.72% |
-16.00 (-41.75%) |
3 |
600887 |
伊利股份 |
3.62% |
29.99 |
776.86 |
5.49% |
-2.00 (-6.67%) |
4 |
600587 |
新华医疗 |
3.59% |
20.59 |
770.41 |
5.44% |
新增 |
5 |
000919 |
金陵药业 |
3.28% |
50.00 |
704.00 |
4.98% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
2.82% |
55.00 |
605.00 |
4.28% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
2.66% |
13.99 |
569.38 |
4.02% |
新增 |
8 |
002665 |
首航高科 |
2.47% |
12.03 |
529.68 |
3.74% |
新增 |
9 |
603167 |
渤海轮渡 |
2.36% |
39.84 |
506.76 |
3.58% |
新增 |
10 |
600079 |
人福医药 |
2.34% |
18.15 |
501.33 |
3.54% |
4.00 (22.04%) |
季报日期: 2014-09-30 |
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 |
600267 |
海正药业 |
4.01% |
50.00 |
859.00 |
6.07% |
新增 |
2 |
002317 |
众生药业 |
3.77% |
38.32 |
809.33 |
5.72% |
-16.00 (-41.75%) |
3 |
600887 |
伊利股份 |
3.62% |
29.99 |
776.86 |
5.49% |
-2.00 (-6.67%) |
4 |
600587 |
新华医疗 |
3.59% |
20.59 |
770.41 |
5.44% |
新增 |
5 |
000919 |
金陵药业 |
3.28% |
50.00 |
704.00 |
4.98% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
2.82% |
55.00 |
605.00 |
4.28% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
2.66% |
13.99 |
569.38 |
4.02% |
新增 |
8 |
002665 |
首航高科 |
2.47% |
12.03 |
529.68 |
3.74% |
新增 |
9 |
603167 |
渤海轮渡 |
2.36% |
39.84 |
506.76 |
3.58% |
新增 |
10 |
600079 |
人福医药 |
2.34% |
18.15 |
501.33 |
3.54% |
4.00 (22.04%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002008 |
大族激光 |
3.69% |
73.00 |
1265.78 |
7.43% |
-14.00 (-19.18%) |
2 |
000423 |
东阿阿胶 |
3.59% |
37.00 |
1232.84 |
7.24% |
0.00 (0.00%) |
3 |
002317 |
众生药业 |
3.16% |
54.32 |
1084.78 |
6.37% |
18.37 (33.82%) |
4 |
600887 |
伊利股份 |
3.09% |
32.00 |
1059.72 |
6.22% |
新增 |
5 |
600150 |
中国船舶 |
2.46% |
40.00 |
842.40 |
4.94% |
0.00 (0.00%) |
6 |
002325 |
洪涛股份 |
2.17% |
91.00 |
746.20 |
4.38% |
新增 |
7 |
600028 |
中国石化 |
2.15% |
140.00 |
737.80 |
4.33% |
新增 |
8 |
000919 |
金陵药业 |
2.03% |
50.00 |
696.00 |
4.09% |
新增 |
9 |
002415 |
海康威视 |
1.79% |
36.33 |
615.41 |
3.61% |
新增 |
10 |
300005 |
探路者 |
1.71% |
38.00 |
586.66 |
3.44% |
新增 |
季报日期: 2014-06-30 |
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 |
002008 |
大族激光 |
3.69% |
73.00 |
1265.78 |
7.43% |
-14.00 (-19.18%) |
2 |
000423 |
东阿阿胶 |
3.59% |
37.00 |
1232.84 |
7.24% |
0.00 (0.00%) |
3 |
002317 |
众生药业 |
3.16% |
54.32 |
1084.78 |
6.37% |
18.37 (33.82%) |
4 |
600887 |
伊利股份 |
3.09% |
32.00 |
1059.72 |
6.22% |
新增 |
5 |
600150 |
中国船舶 |
2.46% |
40.00 |
842.40 |
4.94% |
0.00 (0.00%) |
6 |
002325 |
洪涛股份 |
2.17% |
91.00 |
746.20 |
4.38% |
新增 |
7 |
600028 |
中国石化 |
2.15% |
140.00 |
737.80 |
4.33% |
新增 |
8 |
000919 |
金陵药业 |
2.03% |
50.00 |
696.00 |
4.09% |
新增 |
9 |
002415 |
海康威视 |
1.79% |
36.33 |
615.41 |
3.61% |
新增 |
10 |
300005 |
探路者 |
1.71% |
38.00 |
586.66 |
3.44% |
新增 |
11 |
600872 |
中炬高新 |
1.71% |
55.00 |
586.85 |
3.44% |
--- |
12 |
002138 |
顺络电子 |
1.52% |
25.00 |
521.50 |
3.06% |
--- |
13 |
600729 |
重庆百货 |
1.46% |
25.58 |
499.83 |
2.93% |
--- |
14 |
600703 |
三安光电 |
1.41% |
20.59 |
482.42 |
2.83% |
--- |
15 |
600420 |
国药现代 |
1.29% |
23.94 |
444.09 |
2.61% |
--- |
16 |
600079 |
人福医药 |
1.23% |
14.15 |
422.40 |
2.48% |
--- |
17 |
002610 |
爱康科技 |
1.22% |
31.99 |
417.21 |
2.45% |
--- |
18 |
600894 |
广日股份 |
1.22% |
38.00 |
419.14 |
2.46% |
--- |
19 |
300145 |
中金环境 |
1.21% |
22.05 |
416.22 |
2.44% |
--- |
20 |
300266 |
兴源环境 |
1.21% |
13.68 |
413.53 |
2.43% |
--- |
21 |
600600 |
青岛啤酒 |
1.05% |
8.99 |
360.31 |
2.11% |
--- |
22 |
002514 |
宝馨科技 |
1.00% |
32.58 |
343.75 |
2.02% |
--- |
23 |
600089 |
特变电工 |
1.00% |
40.40 |
343.00 |
2.01% |
--- |
24 |
300207 |
欣旺达 |
0.94% |
11.03 |
322.08 |
1.89% |
--- |
25 |
300058 |
蓝色光标 |
0.93% |
12.00 |
318.48 |
1.87% |
--- |
26 |
002223 |
鱼跃医疗 |
0.92% |
12.95 |
314.09 |
1.84% |
--- |
27 |
000768 |
中航西飞 |
0.82% |
26.59 |
279.99 |
1.64% |
--- |
28 |
600511 |
国药股份 |
0.66% |
10.00 |
227.00 |
1.33% |
--- |
29 |
300186 |
大华农 |
0.58% |
25.00 |
198.50 |
1.17% |
--- |
30 |
300257 |
开山股份 |
0.55% |
6.00 |
190.14 |
1.12% |
--- |
31 |
000521 |
长虹美菱 |
0.52% |
36.91 |
179.04 |
1.05% |
--- |
32 |
600694 |
大商股份 |
0.52% |
7.00 |
178.71 |
1.05% |
--- |
33 |
600571 |
信雅达 |
0.38% |
6.63 |
129.16 |
0.76% |
--- |
34 |
300337 |
银邦股份 |
0.23% |
6.00 |
78.42 |
0.46% |
--- |
35 |
000550 |
江铃汽车 |
0.21% |
2.54 |
73.48 |
0.43% |
--- |
36 |
300385 |
雪浪环境 |
0.02% |
0.26 |
6.78 |
0.04% |
--- |
37 |
002727 |
一心堂 |
0.01% |
0.27 |
3.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000423 |
东阿阿胶 |
3.28% |
37.00 |
1261.70 |
8.31% |
新增 |
2 |
002008 |
大族激光 |
2.99% |
87.00 |
1151.85 |
7.59% |
新增 |
3 |
600150 |
中国船舶 |
1.92% |
40.00 |
740.00 |
4.87% |
10.00 (25.00%) |
4 |
002317 |
众生药业 |
1.73% |
35.95 |
664.72 |
4.38% |
30.00 (83.45%) |
5 |
300207 |
欣旺达 |
1.63% |
28.20 |
629.42 |
4.15% |
18.20 (64.54%) |
6 |
600420 |
国药现代 |
1.61% |
39.94 |
620.67 |
4.09% |
19.94 (49.92%) |
7 |
002589 |
瑞康医药 |
1.60% |
14.00 |
617.12 |
4.07% |
新增 |
8 |
600352 |
浙江龙盛 |
1.48% |
35.00 |
569.10 |
3.75% |
新增 |
9 |
300145 |
中金环境 |
1.45% |
15.17 |
556.58 |
3.67% |
新增 |
10 |
603000 |
人民网 |
1.45% |
8.00 |
559.97 |
3.69% |
新增 |
季报日期: 2014-03-31 |
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 |
000423 |
东阿阿胶 |
3.28% |
37.00 |
1261.70 |
8.31% |
新增 |
2 |
002008 |
大族激光 |
2.99% |
87.00 |
1151.85 |
7.59% |
新增 |
3 |
600150 |
中国船舶 |
1.92% |
40.00 |
740.00 |
4.87% |
10.00 (25.00%) |
4 |
002317 |
众生药业 |
1.73% |
35.95 |
664.72 |
4.38% |
30.00 (83.45%) |
5 |
300207 |
欣旺达 |
1.63% |
28.20 |
629.42 |
4.15% |
18.20 (64.54%) |
6 |
600420 |
国药现代 |
1.61% |
39.94 |
620.67 |
4.09% |
19.94 (49.92%) |
7 |
002589 |
瑞康医药 |
1.60% |
14.00 |
617.12 |
4.07% |
新增 |
8 |
600352 |
浙江龙盛 |
1.48% |
35.00 |
569.10 |
3.75% |
新增 |
9 |
300145 |
中金环境 |
1.45% |
15.17 |
556.58 |
3.67% |
新增 |
10 |
603000 |
人民网 |
1.45% |
8.00 |
559.97 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
002415 |
海康威视 |
2.48% |
55.99 |
1286.59 |
11.88% |
--- |
2 |
000709 |
河钢股份 |
2.12% |
550.00 |
1100.00 |
10.16% |
--- |
3 |
002038 |
双鹭药业 |
1.95% |
19.99 |
1010.61 |
9.33% |
--- |
4 |
601311 |
骆驼股份 |
1.68% |
80.00 |
871.95 |
8.05% |
--- |
5 |
600867 |
通化东宝 |
1.62% |
54.99 |
841.94 |
7.77% |
--- |
6 |
600150 |
中国船舶 |
1.40% |
30.00 |
725.70 |
6.70% |
--- |
7 |
600089 |
特变电工 |
1.24% |
60.00 |
643.20 |
5.94% |
--- |
8 |
600827 |
百联股份 |
1.14% |
60.00 |
592.20 |
5.47% |
--- |
9 |
002325 |
洪涛股份 |
1.02% |
55.00 |
527.45 |
4.87% |
--- |
10 |
002375 |
亚厦股份 |
1.00% |
20.00 |
516.00 |
4.76% |
--- |
季报日期: 2013-12-31 |
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 |
002415 |
海康威视 |
2.48% |
55.99 |
1286.59 |
11.88% |
--- |
2 |
000709 |
河钢股份 |
2.12% |
550.00 |
1100.00 |
10.16% |
--- |
3 |
002038 |
双鹭药业 |
1.95% |
19.99 |
1010.61 |
9.33% |
--- |
4 |
601311 |
骆驼股份 |
1.68% |
80.00 |
871.95 |
8.05% |
--- |
5 |
600867 |
通化东宝 |
1.62% |
54.99 |
841.94 |
7.77% |
--- |
6 |
600150 |
中国船舶 |
1.40% |
30.00 |
725.70 |
6.70% |
--- |
7 |
600089 |
特变电工 |
1.24% |
60.00 |
643.20 |
5.94% |
--- |
8 |
600827 |
百联股份 |
1.14% |
60.00 |
592.20 |
5.47% |
--- |
9 |
002325 |
洪涛股份 |
1.02% |
55.00 |
527.45 |
4.87% |
--- |
10 |
002375 |
亚厦股份 |
1.00% |
20.00 |
516.00 |
4.76% |
--- |
11 |
600703 |
三安光电 |
0.84% |
17.59 |
436.06 |
4.03% |
--- |
12 |
601933 |
永辉超市 |
0.75% |
29.14 |
387.32 |
3.58% |
--- |
13 |
002400 |
省广集团 |
0.70% |
10.00 |
362.50 |
3.35% |
--- |
14 |
600420 |
国药现代 |
0.63% |
20.00 |
325.80 |
3.01% |
--- |
15 |
600741 |
华域汽车 |
0.59% |
30.00 |
304.20 |
2.81% |
--- |
16 |
300207 |
欣旺达 |
0.42% |
10.00 |
219.50 |
2.03% |
--- |
17 |
002635 |
安洁科技 |
0.35% |
5.00 |
179.00 |
1.65% |
--- |
18 |
002138 |
顺络电子 |
0.33% |
10.00 |
172.40 |
1.59% |
--- |
19 |
002081 |
金螳螂 |
0.24% |
5.66 |
124.50 |
1.15% |
--- |
20 |
002317 |
众生药业 |
0.23% |
5.95 |
117.22 |
1.08% |
--- |
21 |
600151 |
航天机电 |
0.17% |
10.00 |
85.60 |
0.79% |
--- |
显示全部持仓明细>>