重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600363 |
联创光电 |
7.78% |
252.44 |
12591.95 |
0.56% |
43.84 (17.37%) |
| 2 |
688385 |
复旦微电 |
6.68% |
162.21 |
10808.13 |
0.30% |
34.24 (21.11%) |
| 3 |
688127 |
蓝特光学 |
6.08% |
173.16 |
9840.88 |
0.43% |
0.00 (0.00%) |
| 4 |
688111 |
金山办公 |
6.02% |
41.71 |
9741.88 |
0.09% |
-2.98 (-7.15%) |
| 5 |
002371 |
北方华创 |
5.85% |
21.19 |
9472.15 |
0.03% |
0.00 (0.00%) |
| 6 |
300433 |
蓝思科技 |
5.12% |
296.33 |
8291.31 |
0.06% |
0.00 (0.00%) |
| 7 |
300136 |
信维通信 |
4.82% |
120.19 |
7807.54 |
0.15% |
-24.10 (-20.05%) |
| 8 |
300751 |
迈为股份 |
4.56% |
32.25 |
7375.57 |
0.17% |
11.16 (34.60%) |
| 9 |
300001 |
特锐德 |
3.16% |
188.23 |
5119.86 |
0.18% |
新增 |
| 10 |
688361 |
中科飞测 |
3.15% |
33.56 |
5103.00 |
0.14% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
600363 |
联创光电 |
7.78% |
252.44 |
12591.95 |
0.56% |
43.84 (17.37%) |
| 2 |
688385 |
复旦微电 |
6.68% |
162.21 |
10808.13 |
0.30% |
34.24 (21.11%) |
| 3 |
688127 |
蓝特光学 |
6.08% |
173.16 |
9840.88 |
0.43% |
0.00 (0.00%) |
| 4 |
688111 |
金山办公 |
6.02% |
41.71 |
9741.88 |
0.09% |
-2.98 (-7.15%) |
| 5 |
002371 |
北方华创 |
5.85% |
21.19 |
9472.15 |
0.03% |
0.00 (0.00%) |
| 6 |
300433 |
蓝思科技 |
5.12% |
296.33 |
8291.31 |
0.06% |
0.00 (0.00%) |
| 7 |
300136 |
信维通信 |
4.82% |
120.19 |
7807.54 |
0.15% |
-24.10 (-20.05%) |
| 8 |
300751 |
迈为股份 |
4.56% |
32.25 |
7375.57 |
0.17% |
11.16 (34.60%) |
| 9 |
300001 |
特锐德 |
3.16% |
188.23 |
5119.86 |
0.18% |
新增 |
| 10 |
688361 |
中科飞测 |
3.15% |
33.56 |
5103.00 |
0.14% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688111 |
金山办公 |
7.88% |
44.69 |
13724.34 |
8.40% |
新增 |
| 2 |
600363 |
联创光电 |
7.55% |
208.60 |
13154.52 |
8.05% |
64.76 (31.05%) |
| 3 |
002371 |
北方华创 |
5.58% |
21.19 |
9728.13 |
5.95% |
新增 |
| 4 |
688385 |
复旦微电 |
5.41% |
127.98 |
9431.83 |
5.77% |
-1.77 (-1.38%) |
| 5 |
300433 |
蓝思科技 |
5.15% |
296.33 |
8969.91 |
5.49% |
新增 |
| 6 |
300136 |
信维通信 |
5.13% |
144.29 |
8945.98 |
5.47% |
新增 |
| 7 |
688127 |
蓝特光学 |
3.83% |
173.16 |
6665.06 |
4.08% |
11.75 (6.79%) |
| 8 |
603171 |
税友股份 |
3.33% |
105.29 |
5804.64 |
3.55% |
新增 |
| 9 |
300790 |
宇瞳光学 |
3.19% |
185.69 |
5553.99 |
3.40% |
34.20 (18.42%) |
| 10 |
688361 |
中科飞测 |
2.95% |
33.56 |
5134.54 |
3.14% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
688111 |
金山办公 |
7.88% |
44.69 |
13724.34 |
8.40% |
新增 |
| 2 |
600363 |
联创光电 |
7.55% |
208.60 |
13154.52 |
8.05% |
64.76 (31.05%) |
| 3 |
002371 |
北方华创 |
5.58% |
21.19 |
9728.13 |
5.95% |
新增 |
| 4 |
688385 |
复旦微电 |
5.41% |
127.98 |
9431.83 |
5.77% |
-1.77 (-1.38%) |
| 5 |
300433 |
蓝思科技 |
5.15% |
296.33 |
8969.91 |
5.49% |
新增 |
| 6 |
300136 |
信维通信 |
5.13% |
144.29 |
8945.98 |
5.47% |
新增 |
| 7 |
688127 |
蓝特光学 |
3.83% |
173.16 |
6665.06 |
4.08% |
11.75 (6.79%) |
| 8 |
603171 |
税友股份 |
3.33% |
105.29 |
5804.64 |
3.55% |
新增 |
| 9 |
300790 |
宇瞳光学 |
3.19% |
185.69 |
5553.99 |
3.40% |
34.20 (18.42%) |
| 10 |
688361 |
中科飞测 |
2.95% |
33.56 |
5134.54 |
3.14% |
新增 |
| 11 |
688188 |
柏楚电子 |
2.91% |
37.37 |
5077.62 |
3.11% |
--- |
| 12 |
000975 |
山金国际 |
2.86% |
204.51 |
4975.73 |
3.04% |
--- |
| 13 |
600325 |
华发股份 |
2.72% |
1123.83 |
4742.56 |
2.90% |
--- |
| 14 |
600233 |
圆通速递 |
2.53% |
269.00 |
4416.98 |
2.70% |
--- |
| 15 |
603501 |
豪威集团 |
2.53% |
35.04 |
4411.54 |
2.70% |
--- |
| 16 |
300751 |
迈为股份 |
2.49% |
21.09 |
4344.33 |
2.66% |
--- |
| 17 |
600547 |
山东黄金 |
2.37% |
106.61 |
4126.87 |
2.53% |
--- |
| 18 |
603160 |
汇顶科技 |
2.30% |
50.72 |
4006.88 |
2.45% |
--- |
| 19 |
600760 |
中航沈飞 |
2.01% |
62.42 |
3504.82 |
2.14% |
--- |
| 20 |
688234 |
天岳先进 |
1.74% |
34.05 |
3026.27 |
1.85% |
--- |
| 21 |
603296 |
华勤技术 |
1.72% |
33.09 |
3002.59 |
1.84% |
--- |
| 22 |
002230 |
科大讯飞 |
1.68% |
58.19 |
2926.38 |
1.79% |
--- |
| 23 |
688088 |
虹软科技 |
1.62% |
57.12 |
2827.56 |
1.73% |
--- |
| 24 |
688120 |
华海清科 |
1.55% |
17.95 |
2693.67 |
1.65% |
--- |
| 25 |
600893 |
航发动力 |
1.54% |
67.13 |
2687.27 |
1.64% |
--- |
| 26 |
301489 |
思泉新材 |
1.48% |
12.96 |
2579.04 |
1.58% |
--- |
| 27 |
000768 |
中航西飞 |
1.41% |
97.10 |
2464.47 |
1.51% |
--- |
| 28 |
603799 |
华友钴业 |
1.25% |
31.94 |
2180.22 |
1.33% |
--- |
| 29 |
603979 |
金诚信 |
1.21% |
27.75 |
2113.16 |
1.29% |
--- |
| 30 |
300498 |
温氏股份 |
0.96% |
99.60 |
1681.31 |
1.03% |
--- |
| 31 |
002714 |
牧原股份 |
0.85% |
29.44 |
1489.18 |
0.91% |
--- |
| 32 |
688279 |
峰岹科技 |
0.83% |
7.14 |
1452.74 |
0.89% |
--- |
| 33 |
000733 |
振华科技 |
0.70% |
23.40 |
1226.39 |
0.75% |
--- |
| 34 |
600438 |
通威股份 |
0.66% |
55.99 |
1148.84 |
0.70% |
--- |
| 35 |
002156 |
通富微电 |
0.55% |
25.48 |
960.60 |
0.59% |
--- |
| 36 |
000977 |
浪潮信息 |
0.30% |
7.78 |
518.15 |
0.32% |
--- |
| 37 |
688488 |
艾迪药业 |
0.21% |
22.35 |
365.03 |
0.22% |
--- |
| 38 |
688170 |
德龙激光 |
0.19% |
10.27 |
323.21 |
0.20% |
--- |
| 39 |
603194 |
中力股份 |
0.15% |
6.51 |
255.91 |
0.16% |
--- |
| 40 |
601899 |
紫金矿业 |
0.14% |
7.00 |
241.29 |
0.15% |
--- |
| 41 |
688802 |
沐曦股份 |
0.09% |
0.38 |
151.53 |
0.09% |
--- |
| 42 |
688809 |
强一股份 |
0.04% |
0.26 |
64.97 |
0.04% |
--- |
| 43 |
688727 |
恒坤新材 |
0.02% |
0.56 |
26.17 |
0.02% |
--- |
| 44 |
301638 |
南网数字 |
0.02% |
2.32 |
42.60 |
0.03% |
--- |
| 45 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 46 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 47 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.01% |
--- |
| 48 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 49 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 50 |
603175 |
超颖电子 |
0.01% |
0.17 |
11.15 |
0.01% |
--- |
| 51 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 52 |
301584 |
建发致新 |
0.01% |
0.45 |
12.94 |
0.01% |
--- |
| 53 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.01% |
--- |
| 54 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 55 |
688790 |
昂瑞微 |
0.01% |
0.13 |
17.46 |
0.01% |
--- |
| 56 |
688796 |
百奥赛图 |
0.01% |
0.42 |
21.77 |
0.01% |
--- |
| 57 |
301656 |
联合动力 |
0.01% |
0.99 |
25.58 |
0.02% |
--- |
| 58 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 59 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.01% |
--- |
| 60 |
603418 |
友升股份 |
0.00% |
0.14 |
8.35 |
0.01% |
--- |
| 61 |
001285 |
瑞立科密 |
0.00% |
0.14 |
7.91 |
0.00% |
--- |
| 62 |
688795 |
摩尔线程 |
0.00% |
0.02 |
7.70 |
0.00% |
--- |
| 63 |
001233 |
海安集团 |
0.00% |
0.12 |
7.07 |
0.00% |
--- |
| 64 |
301575 |
艾芬达 |
0.00% |
0.13 |
6.39 |
0.00% |
--- |
| 65 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 66 |
603376 |
大明电子 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 67 |
603370 |
华新精科 |
0.00% |
0.08 |
3.83 |
0.00% |
--- |
| 68 |
603334 |
丰倍生物 |
0.00% |
0.09 |
3.60 |
0.00% |
--- |
| 69 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 70 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 71 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
| 72 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 73 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 74 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 75 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 76 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 77 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 78 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 79 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 80 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 81 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 82 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 83 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 84 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 85 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 86 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 87 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
688002 |
睿创微纳 |
9.71% |
200.26 |
17710.94 |
0.44% |
-11.31 (-5.65%) |
| 2 |
600562 |
国睿科技 |
9.69% |
513.14 |
17662.11 |
0.41% |
23.11 (4.50%) |
| 3 |
600316 |
洪都航空 |
8.64% |
415.44 |
15745.05 |
0.58% |
-20.99 (-5.05%) |
| 4 |
600893 |
航发动力 |
8.00% |
345.96 |
14592.59 |
0.13% |
-55.16 (-15.94%) |
| 5 |
600760 |
中航沈飞 |
4.88% |
123.96 |
8903.97 |
0.05% |
2.01 (1.62%) |
| 6 |
600363 |
联创光电 |
4.86% |
143.84 |
8861.98 |
0.32% |
新增 |
| 7 |
688385 |
复旦微电 |
4.74% |
129.74 |
8647.28 |
0.24% |
9.91 (7.64%) |
| 8 |
688188 |
柏楚电子 |
3.15% |
37.37 |
5746.10 |
0.13% |
-62.88 (-168.29%) |
| 9 |
688127 |
蓝特光学 |
2.87% |
161.41 |
5234.57 |
0.40% |
新增 |
| 10 |
300790 |
宇瞳光学 |
2.78% |
151.49 |
5076.43 |
0.47% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
688002 |
睿创微纳 |
9.71% |
200.26 |
17710.94 |
0.44% |
-11.31 (-5.65%) |
| 2 |
600562 |
国睿科技 |
9.69% |
513.14 |
17662.11 |
0.41% |
23.11 (4.50%) |
| 3 |
600316 |
洪都航空 |
8.64% |
415.44 |
15745.05 |
0.58% |
-20.99 (-5.05%) |
| 4 |
600893 |
航发动力 |
8.00% |
345.96 |
14592.59 |
0.13% |
-55.16 (-15.94%) |
| 5 |
600760 |
中航沈飞 |
4.88% |
123.96 |
8903.97 |
0.05% |
2.01 (1.62%) |
| 6 |
600363 |
联创光电 |
4.86% |
143.84 |
8861.98 |
0.32% |
新增 |
| 7 |
688385 |
复旦微电 |
4.74% |
129.74 |
8647.28 |
0.24% |
9.91 (7.64%) |
| 8 |
688188 |
柏楚电子 |
3.15% |
37.37 |
5746.10 |
0.13% |
-62.88 (-168.29%) |
| 9 |
688127 |
蓝特光学 |
2.87% |
161.41 |
5234.57 |
0.40% |
新增 |
| 10 |
300790 |
宇瞳光学 |
2.78% |
151.49 |
5076.43 |
0.47% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
600316 |
洪都航空 |
9.57% |
436.43 |
16453.29 |
10.46% |
12.67 (2.90%) |
| 2 |
600893 |
航发动力 |
8.99% |
401.12 |
15459.16 |
9.83% |
50.86 (12.68%) |
| 3 |
600562 |
国睿科技 |
8.98% |
490.03 |
15431.02 |
9.81% |
-225.60 (-46.04%) |
| 4 |
603707 |
健友股份 |
8.96% |
1380.76 |
15395.50 |
9.79% |
364.83 (26.42%) |
| 5 |
688002 |
睿创微纳 |
8.58% |
211.57 |
14750.87 |
9.38% |
104.80 (49.53%) |
| 6 |
600011 |
华能国际 |
7.70% |
1853.17 |
13231.60 |
8.41% |
160.90 (8.68%) |
| 7 |
688188 |
柏楚电子 |
7.68% |
100.25 |
13198.77 |
8.39% |
22.89 (22.83%) |
| 8 |
601991 |
大唐发电 |
7.54% |
4087.33 |
12956.84 |
8.24% |
119.44 (2.92%) |
| 9 |
600027 |
华电国际 |
5.36% |
1684.72 |
9215.42 |
5.86% |
-178.61 (-10.60%) |
| 10 |
600760 |
中航沈飞 |
4.16% |
121.95 |
7148.64 |
4.54% |
-51.89 (-42.55%) |
| 季报日期: 2025-06-30 |
| 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 |
600316 |
洪都航空 |
9.57% |
436.43 |
16453.29 |
10.46% |
12.67 (2.90%) |
| 2 |
600893 |
航发动力 |
8.99% |
401.12 |
15459.16 |
9.83% |
50.86 (12.68%) |
| 3 |
600562 |
国睿科技 |
8.98% |
490.03 |
15431.02 |
9.81% |
-225.60 (-46.04%) |
| 4 |
603707 |
健友股份 |
8.96% |
1380.76 |
15395.50 |
9.79% |
364.83 (26.42%) |
| 5 |
688002 |
睿创微纳 |
8.58% |
211.57 |
14750.87 |
9.38% |
104.80 (49.53%) |
| 6 |
600011 |
华能国际 |
7.70% |
1853.17 |
13231.60 |
8.41% |
160.90 (8.68%) |
| 7 |
688188 |
柏楚电子 |
7.68% |
100.25 |
13198.77 |
8.39% |
22.89 (22.83%) |
| 8 |
601991 |
大唐发电 |
7.54% |
4087.33 |
12956.84 |
8.24% |
119.44 (2.92%) |
| 9 |
600027 |
华电国际 |
5.36% |
1684.72 |
9215.42 |
5.86% |
-178.61 (-10.60%) |
| 10 |
600760 |
中航沈飞 |
4.16% |
121.95 |
7148.64 |
4.54% |
-51.89 (-42.55%) |
| 11 |
688385 |
复旦微电 |
3.44% |
119.84 |
5904.28 |
3.75% |
--- |
| 12 |
000768 |
中航西飞 |
2.22% |
139.32 |
3809.01 |
2.42% |
--- |
| 13 |
002049 |
紫光国微 |
2.13% |
55.68 |
3666.80 |
2.33% |
--- |
| 14 |
000733 |
振华科技 |
1.96% |
67.18 |
3362.36 |
2.14% |
--- |
| 15 |
603267 |
鸿远电子 |
1.95% |
66.62 |
3348.99 |
2.13% |
--- |
| 16 |
301031 |
中熔电气 |
1.55% |
33.45 |
2664.01 |
1.69% |
--- |
| 17 |
000400 |
许继电气 |
0.25% |
19.40 |
422.34 |
0.27% |
--- |
| 18 |
300699 |
光威复材 |
0.15% |
8.06 |
255.26 |
0.16% |
--- |
| 19 |
603517 |
ST绝味 |
0.13% |
14.40 |
219.67 |
0.14% |
--- |
| 20 |
000543 |
皖能电力 |
0.11% |
27.14 |
189.99 |
0.12% |
--- |
| 21 |
600038 |
中直股份 |
0.11% |
4.79 |
185.90 |
0.12% |
--- |
| 22 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 23 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 24 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 25 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 26 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 27 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 28 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 29 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 30 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 31 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 32 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 33 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 34 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 35 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 36 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 37 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 38 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 39 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 40 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 41 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600316 |
洪都航空 |
9.13% |
423.76 |
14776.40 |
0.59% |
-51.88 (-12.24%) |
| 2 |
600562 |
国睿科技 |
9.00% |
715.63 |
14570.27 |
0.58% |
-57.04 (-7.97%) |
| 3 |
603707 |
健友股份 |
8.84% |
1015.93 |
14304.34 |
0.63% |
-102.89 (-10.13%) |
| 4 |
688188 |
柏楚电子 |
8.71% |
77.36 |
14095.35 |
0.38% |
4.10 (5.31%) |
| 5 |
600893 |
航发动力 |
7.84% |
350.26 |
12682.91 |
0.13% |
65.47 (18.69%) |
| 6 |
600011 |
华能国际 |
7.24% |
1692.27 |
11710.48 |
0.15% |
-6.82 (-0.40%) |
| 7 |
601991 |
大唐发电 |
7.23% |
3967.89 |
11705.28 |
0.32% |
-84.67 (-2.13%) |
| 8 |
600027 |
华电国际 |
6.62% |
1863.33 |
10714.15 |
0.22% |
76.38 (4.10%) |
| 9 |
600760 |
中航沈飞 |
4.54% |
173.84 |
7350.11 |
0.06% |
-21.20 (-12.19%) |
| 10 |
688002 |
睿创微纳 |
4.03% |
106.77 |
6522.82 |
0.23% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
600316 |
洪都航空 |
9.13% |
423.76 |
14776.40 |
0.59% |
-51.88 (-12.24%) |
| 2 |
600562 |
国睿科技 |
9.00% |
715.63 |
14570.27 |
0.58% |
-57.04 (-7.97%) |
| 3 |
603707 |
健友股份 |
8.84% |
1015.93 |
14304.34 |
0.63% |
-102.89 (-10.13%) |
| 4 |
688188 |
柏楚电子 |
8.71% |
77.36 |
14095.35 |
0.38% |
4.10 (5.31%) |
| 5 |
600893 |
航发动力 |
7.84% |
350.26 |
12682.91 |
0.13% |
65.47 (18.69%) |
| 6 |
600011 |
华能国际 |
7.24% |
1692.27 |
11710.48 |
0.15% |
-6.82 (-0.40%) |
| 7 |
601991 |
大唐发电 |
7.23% |
3967.89 |
11705.28 |
0.32% |
-84.67 (-2.13%) |
| 8 |
600027 |
华电国际 |
6.62% |
1863.33 |
10714.15 |
0.22% |
76.38 (4.10%) |
| 9 |
600760 |
中航沈飞 |
4.54% |
173.84 |
7350.11 |
0.06% |
-21.20 (-12.19%) |
| 10 |
688002 |
睿创微纳 |
4.03% |
106.77 |
6522.82 |
0.23% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600562 |
国睿科技 |
9.46% |
772.67 |
15399.35 |
10.26% |
新增 |
| 2 |
600316 |
洪都航空 |
9.38% |
475.64 |
15277.56 |
10.18% |
18.02 (3.79%) |
| 3 |
603707 |
健友股份 |
9.12% |
1118.83 |
14846.83 |
9.90% |
280.73 (25.09%) |
| 4 |
688188 |
柏楚电子 |
8.74% |
73.25 |
14229.51 |
9.48% |
2.42 (3.31%) |
| 5 |
600893 |
航发动力 |
7.25% |
284.79 |
11804.55 |
7.87% |
新增 |
| 6 |
601991 |
大唐发电 |
7.09% |
4052.56 |
11549.80 |
7.70% |
-499.18 (-12.32%) |
| 7 |
600011 |
华能国际 |
7.06% |
1699.09 |
11502.81 |
7.67% |
-59.28 (-3.49%) |
| 8 |
600027 |
华电国际 |
6.16% |
1786.95 |
10024.79 |
6.68% |
-449.61 (-25.16%) |
| 9 |
600760 |
中航沈飞 |
6.07% |
195.04 |
9892.41 |
6.59% |
新增 |
| 10 |
000733 |
振华科技 |
4.31% |
166.54 |
7022.99 |
4.68% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
600562 |
国睿科技 |
9.46% |
772.67 |
15399.35 |
10.26% |
新增 |
| 2 |
600316 |
洪都航空 |
9.38% |
475.64 |
15277.56 |
10.18% |
18.02 (3.79%) |
| 3 |
603707 |
健友股份 |
9.12% |
1118.83 |
14846.83 |
9.90% |
280.73 (25.09%) |
| 4 |
688188 |
柏楚电子 |
8.74% |
73.25 |
14229.51 |
9.48% |
2.42 (3.31%) |
| 5 |
600893 |
航发动力 |
7.25% |
284.79 |
11804.55 |
7.87% |
新增 |
| 6 |
601991 |
大唐发电 |
7.09% |
4052.56 |
11549.80 |
7.70% |
-499.18 (-12.32%) |
| 7 |
600011 |
华能国际 |
7.06% |
1699.09 |
11502.81 |
7.67% |
-59.28 (-3.49%) |
| 8 |
600027 |
华电国际 |
6.16% |
1786.95 |
10024.79 |
6.68% |
-449.61 (-25.16%) |
| 9 |
600760 |
中航沈飞 |
6.07% |
195.04 |
9892.41 |
6.59% |
新增 |
| 10 |
000733 |
振华科技 |
4.31% |
166.54 |
7022.99 |
4.68% |
新增 |
| 11 |
603267 |
鸿远电子 |
3.99% |
179.29 |
6495.68 |
4.33% |
--- |
| 12 |
002049 |
紫光国微 |
3.80% |
96.02 |
6181.10 |
4.12% |
--- |
| 13 |
600372 |
中航机载 |
2.82% |
371.86 |
4585.03 |
3.06% |
--- |
| 14 |
000543 |
皖能电力 |
2.06% |
424.57 |
3358.36 |
2.24% |
--- |
| 15 |
300699 |
光威复材 |
2.00% |
94.09 |
3260.15 |
2.17% |
--- |
| 16 |
000768 |
中航西飞 |
1.58% |
91.31 |
2578.59 |
1.72% |
--- |
| 17 |
301031 |
中熔电气 |
0.98% |
15.42 |
1603.88 |
1.07% |
--- |
| 18 |
603517 |
ST绝味 |
0.14% |
14.30 |
235.16 |
0.16% |
--- |
| 19 |
600795 |
国电电力 |
0.08% |
28.03 |
128.38 |
0.09% |
--- |
| 20 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 21 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 22 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 23 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 24 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 25 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 26 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 27 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 28 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 29 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 30 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 31 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 32 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 33 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 34 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 35 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 36 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 37 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 38 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 39 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 40 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 41 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 43 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
002049 |
紫光国微 |
9.23% |
244.61 |
15256.61 |
0.29% |
15.96 (6.52%) |
| 2 |
688188 |
柏楚电子 |
9.03% |
70.83 |
14924.44 |
0.34% |
-8.03 (-11.33%) |
| 3 |
600011 |
华能国际 |
8.20% |
1758.37 |
13557.00 |
0.16% |
75.51 (4.29%) |
| 4 |
601991 |
大唐发电 |
8.18% |
4551.74 |
13518.67 |
0.37% |
-245.38 (-5.39%) |
| 5 |
600027 |
华电国际 |
8.11% |
2236.56 |
13396.99 |
0.26% |
-80.84 (-3.61%) |
| 6 |
603707 |
健友股份 |
7.38% |
838.10 |
12194.30 |
0.52% |
-334.28 (-39.89%) |
| 7 |
600316 |
洪都航空 |
6.92% |
457.62 |
11435.93 |
0.64% |
新增 |
| 8 |
300203 |
聚光科技 |
6.41% |
716.30 |
10594.05 |
1.60% |
-149.13 (-20.82%) |
| 9 |
603517 |
绝味食品 |
4.13% |
400.91 |
6827.57 |
0.65% |
-288.98 (-72.08%) |
| 10 |
000600 |
建投能源 |
2.98% |
903.05 |
4921.62 |
0.83% |
127.66 (14.14%) |
| 季报日期: 2024-09-30 |
| 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 |
002049 |
紫光国微 |
9.23% |
244.61 |
15256.61 |
0.29% |
15.96 (6.52%) |
| 2 |
688188 |
柏楚电子 |
9.03% |
70.83 |
14924.44 |
0.34% |
-8.03 (-11.33%) |
| 3 |
600011 |
华能国际 |
8.20% |
1758.37 |
13557.00 |
0.16% |
75.51 (4.29%) |
| 4 |
601991 |
大唐发电 |
8.18% |
4551.74 |
13518.67 |
0.37% |
-245.38 (-5.39%) |
| 5 |
600027 |
华电国际 |
8.11% |
2236.56 |
13396.99 |
0.26% |
-80.84 (-3.61%) |
| 6 |
603707 |
健友股份 |
7.38% |
838.10 |
12194.30 |
0.52% |
-334.28 (-39.89%) |
| 7 |
600316 |
洪都航空 |
6.92% |
457.62 |
11435.93 |
0.64% |
新增 |
| 8 |
300203 |
聚光科技 |
6.41% |
716.30 |
10594.05 |
1.60% |
-149.13 (-20.82%) |
| 9 |
603517 |
绝味食品 |
4.13% |
400.91 |
6827.57 |
0.65% |
-288.98 (-72.08%) |
| 10 |
000600 |
建投能源 |
2.98% |
903.05 |
4921.62 |
0.83% |
127.66 (14.14%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600011 |
华能国际 |
10.11% |
1682.86 |
16189.07 |
11.59% |
-84.19 (-5.00%) |
| 2 |
600027 |
华电国际 |
10.05% |
2317.40 |
16082.76 |
11.51% |
-270.87 (-11.69%) |
| 3 |
688188 |
柏楚电子 |
9.09% |
78.85 |
14552.60 |
10.42% |
23.52 (29.82%) |
| 4 |
601991 |
大唐发电 |
9.02% |
4797.12 |
14439.33 |
10.34% |
2899.04 (60.43%) |
| 5 |
603707 |
健友股份 |
8.70% |
1172.38 |
13927.84 |
9.97% |
105.88 (9.03%) |
| 6 |
002049 |
紫光国微 |
7.51% |
228.65 |
12027.23 |
8.61% |
11.93 (5.22%) |
| 7 |
603517 |
ST绝味 |
6.64% |
689.89 |
10624.37 |
7.60% |
0.00 (0.00%) |
| 8 |
300203 |
聚光科技 |
5.45% |
865.43 |
8732.17 |
6.25% |
0.00 (0.00%) |
| 9 |
000600 |
建投能源 |
3.05% |
775.39 |
4884.96 |
3.50% |
新增 |
| 10 |
000543 |
皖能电力 |
3.05% |
552.14 |
4886.46 |
3.50% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
600011 |
华能国际 |
10.11% |
1682.86 |
16189.07 |
11.59% |
-84.19 (-5.00%) |
| 2 |
600027 |
华电国际 |
10.05% |
2317.40 |
16082.76 |
11.51% |
-270.87 (-11.69%) |
| 3 |
688188 |
柏楚电子 |
9.09% |
78.85 |
14552.60 |
10.42% |
23.52 (29.82%) |
| 4 |
601991 |
大唐发电 |
9.02% |
4797.12 |
14439.33 |
10.34% |
2899.04 (60.43%) |
| 5 |
603707 |
健友股份 |
8.70% |
1172.38 |
13927.84 |
9.97% |
105.88 (9.03%) |
| 6 |
002049 |
紫光国微 |
7.51% |
228.65 |
12027.23 |
8.61% |
11.93 (5.22%) |
| 7 |
603517 |
ST绝味 |
6.64% |
689.89 |
10624.37 |
7.60% |
0.00 (0.00%) |
| 8 |
300203 |
聚光科技 |
5.45% |
865.43 |
8732.17 |
6.25% |
0.00 (0.00%) |
| 9 |
000600 |
建投能源 |
3.05% |
775.39 |
4884.96 |
3.50% |
新增 |
| 10 |
000543 |
皖能电力 |
3.05% |
552.14 |
4886.46 |
3.50% |
新增 |
| 11 |
301031 |
中熔电气 |
2.52% |
49.15 |
4040.05 |
2.89% |
--- |
| 12 |
002050 |
三花智控 |
2.28% |
190.99 |
3644.03 |
2.61% |
--- |
| 13 |
688682 |
霍莱沃 |
1.99% |
108.41 |
3180.84 |
2.28% |
--- |
| 14 |
603317 |
天味食品 |
1.77% |
248.50 |
2835.39 |
2.03% |
--- |
| 15 |
300910 |
瑞丰新材 |
1.08% |
39.44 |
1724.50 |
1.23% |
--- |
| 16 |
688112 |
鼎阳科技 |
0.91% |
54.08 |
1459.57 |
1.04% |
--- |
| 17 |
300973 |
立高食品 |
0.89% |
50.49 |
1418.33 |
1.02% |
--- |
| 18 |
603305 |
旭升集团 |
0.84% |
127.42 |
1345.53 |
0.96% |
--- |
| 19 |
688102 |
斯瑞新材 |
0.69% |
97.23 |
1110.42 |
0.79% |
--- |
| 20 |
603755 |
日辰股份 |
0.69% |
47.73 |
1103.99 |
0.79% |
--- |
| 21 |
300760 |
迈瑞医疗 |
0.42% |
2.29 |
666.56 |
0.48% |
--- |
| 22 |
301391 |
卡莱特 |
0.35% |
12.63 |
553.16 |
0.40% |
--- |
| 23 |
000733 |
振华科技 |
0.06% |
2.19 |
90.95 |
0.07% |
--- |
| 24 |
688622 |
*ST禾信 |
0.05% |
4.86 |
77.75 |
0.06% |
--- |
| 25 |
601208 |
东材科技 |
0.03% |
5.88 |
42.69 |
0.03% |
--- |
| 26 |
688059 |
华锐精密 |
0.01% |
0.24 |
10.85 |
0.01% |
--- |
| 27 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
| 28 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 29 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 30 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 31 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 32 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 33 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 34 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 35 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 37 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 38 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 39 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 40 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 42 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 43 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 45 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 46 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 47 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 49 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 50 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 51 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 52 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 53 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 54 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 55 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 56 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600027 |
华电国际 |
10.36% |
2588.27 |
17781.42 |
0.30% |
-562.17 (-21.72%) |
| 2 |
600011 |
华能国际 |
9.66% |
1767.05 |
16574.89 |
0.16% |
-400.11 (-22.64%) |
| 3 |
688188 |
柏楚电子 |
8.87% |
55.34 |
15227.72 |
0.38% |
-9.76 (-17.63%) |
| 4 |
002049 |
紫光国微 |
8.20% |
216.72 |
14065.43 |
0.26% |
-33.39 (-15.41%) |
| 5 |
603517 |
绝味食品 |
7.86% |
689.89 |
13480.53 |
1.11% |
62.03 (8.99%) |
| 6 |
603707 |
健友股份 |
6.97% |
1066.50 |
11955.44 |
0.66% |
244.70 (22.94%) |
| 7 |
300203 |
聚光科技 |
6.72% |
865.43 |
11527.50 |
1.93% |
0.00 (0.00%) |
| 8 |
601991 |
大唐发电 |
3.24% |
1898.08 |
5561.37 |
0.15% |
1654.79 (87.18%) |
| 9 |
002050 |
三花智控 |
2.97% |
214.44 |
5088.59 |
0.06% |
140.39 (65.47%) |
| 10 |
301031 |
中熔电气 |
2.59% |
49.15 |
4452.90 |
1.35% |
-4.35 (-8.85%) |
| 季报日期: 2024-03-31 |
| 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 |
600027 |
华电国际 |
10.36% |
2588.27 |
17781.42 |
0.30% |
-562.17 (-21.72%) |
| 2 |
600011 |
华能国际 |
9.66% |
1767.05 |
16574.89 |
0.16% |
-400.11 (-22.64%) |
| 3 |
688188 |
柏楚电子 |
8.87% |
55.34 |
15227.72 |
0.38% |
-9.76 (-17.63%) |
| 4 |
002049 |
紫光国微 |
8.20% |
216.72 |
14065.43 |
0.26% |
-33.39 (-15.41%) |
| 5 |
603517 |
绝味食品 |
7.86% |
689.89 |
13480.53 |
1.11% |
62.03 (8.99%) |
| 6 |
603707 |
健友股份 |
6.97% |
1066.50 |
11955.44 |
0.66% |
244.70 (22.94%) |
| 7 |
300203 |
聚光科技 |
6.72% |
865.43 |
11527.50 |
1.93% |
0.00 (0.00%) |
| 8 |
601991 |
大唐发电 |
3.24% |
1898.08 |
5561.37 |
0.15% |
1654.79 (87.18%) |
| 9 |
002050 |
三花智控 |
2.97% |
214.44 |
5088.59 |
0.06% |
140.39 (65.47%) |
| 10 |
301031 |
中熔电气 |
2.59% |
49.15 |
4452.90 |
1.35% |
-4.35 (-8.85%) |
显示全部持仓明细>>
| 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 |
603517 |
ST绝味 |
9.24% |
627.87 |
16864.49 |
10.61% |
129.66 (20.65%) |
| 2 |
002049 |
紫光国微 |
9.24% |
250.12 |
16870.50 |
10.61% |
56.07 (22.42%) |
| 3 |
600011 |
华能国际 |
9.14% |
2167.16 |
16687.10 |
10.49% |
700.68 (32.33%) |
| 4 |
688188 |
柏楚电子 |
9.03% |
65.09 |
16475.82 |
10.36% |
-4.70 (-7.21%) |
| 5 |
600027 |
华电国际 |
8.87% |
3150.44 |
16193.26 |
10.18% |
821.71 (26.08%) |
| 6 |
300203 |
聚光科技 |
7.52% |
865.43 |
13717.03 |
8.63% |
30.23 (3.49%) |
| 7 |
603707 |
健友股份 |
6.75% |
821.80 |
12327.01 |
7.75% |
-229.14 (-27.88%) |
| 8 |
688682 |
霍莱沃 |
3.93% |
150.29 |
7170.35 |
4.51% |
-1.57 (-1.04%) |
| 9 |
301031 |
中熔电气 |
3.83% |
53.50 |
6995.53 |
4.40% |
-17.64 (-32.97%) |
| 10 |
300760 |
迈瑞医疗 |
2.48% |
15.56 |
4522.11 |
2.84% |
-12.54 (-80.58%) |
| 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 |
603517 |
ST绝味 |
9.24% |
627.87 |
16864.49 |
10.61% |
129.66 (20.65%) |
| 2 |
002049 |
紫光国微 |
9.24% |
250.12 |
16870.50 |
10.61% |
56.07 (22.42%) |
| 3 |
600011 |
华能国际 |
9.14% |
2167.16 |
16687.10 |
10.49% |
700.68 (32.33%) |
| 4 |
688188 |
柏楚电子 |
9.03% |
65.09 |
16475.82 |
10.36% |
-4.70 (-7.21%) |
| 5 |
600027 |
华电国际 |
8.87% |
3150.44 |
16193.26 |
10.18% |
821.71 (26.08%) |
| 6 |
300203 |
聚光科技 |
7.52% |
865.43 |
13717.03 |
8.63% |
30.23 (3.49%) |
| 7 |
603707 |
健友股份 |
6.75% |
821.80 |
12327.01 |
7.75% |
-229.14 (-27.88%) |
| 8 |
688682 |
霍莱沃 |
3.93% |
150.29 |
7170.35 |
4.51% |
-1.57 (-1.04%) |
| 9 |
301031 |
中熔电气 |
3.83% |
53.50 |
6995.53 |
4.40% |
-17.64 (-32.97%) |
| 10 |
300760 |
迈瑞医疗 |
2.48% |
15.56 |
4522.11 |
2.84% |
-12.54 (-80.58%) |
| 11 |
300973 |
立高食品 |
2.06% |
77.34 |
3754.96 |
2.36% |
--- |
| 12 |
603317 |
天味食品 |
1.91% |
262.17 |
3484.25 |
2.19% |
--- |
| 13 |
000543 |
皖能电力 |
1.89% |
551.58 |
3452.90 |
2.17% |
--- |
| 14 |
300910 |
瑞丰新材 |
1.52% |
60.27 |
2768.99 |
1.74% |
--- |
| 15 |
688112 |
鼎阳科技 |
1.44% |
65.86 |
2636.93 |
1.66% |
--- |
| 16 |
603755 |
日辰股份 |
1.32% |
90.41 |
2403.10 |
1.51% |
--- |
| 17 |
002050 |
三花智控 |
1.19% |
74.05 |
2177.10 |
1.37% |
--- |
| 18 |
688102 |
斯瑞新材 |
1.02% |
141.19 |
1862.26 |
1.17% |
--- |
| 19 |
603305 |
旭升集团 |
0.75% |
69.72 |
1375.58 |
0.87% |
--- |
| 20 |
600298 |
安琪酵母 |
0.68% |
35.41 |
1245.72 |
0.78% |
--- |
| 21 |
301391 |
卡莱特 |
0.57% |
9.03 |
1033.18 |
0.65% |
--- |
| 22 |
002371 |
北方华创 |
0.41% |
3.01 |
739.59 |
0.47% |
--- |
| 23 |
601991 |
大唐发电 |
0.32% |
243.29 |
588.76 |
0.37% |
--- |
| 24 |
002311 |
海大集团 |
0.30% |
12.16 |
546.11 |
0.34% |
--- |
| 25 |
601208 |
东材科技 |
0.26% |
37.71 |
466.85 |
0.29% |
--- |
| 26 |
688776 |
国光电气 |
0.25% |
4.63 |
450.76 |
0.28% |
--- |
| 27 |
603261 |
立航科技 |
0.24% |
12.71 |
433.56 |
0.27% |
--- |
| 28 |
300455 |
航天智装 |
0.20% |
30.89 |
368.88 |
0.23% |
--- |
| 29 |
002281 |
光迅科技 |
0.19% |
12.17 |
346.85 |
0.22% |
--- |
| 30 |
688622 |
*ST禾信 |
0.10% |
4.86 |
174.70 |
0.11% |
--- |
| 31 |
600363 |
联创光电 |
0.10% |
5.40 |
183.60 |
0.12% |
--- |
| 32 |
688297 |
中无人机 |
0.09% |
4.20 |
160.90 |
0.10% |
--- |
| 33 |
000400 |
许继电气 |
0.07% |
6.07 |
133.30 |
0.08% |
--- |
| 34 |
000733 |
振华科技 |
0.07% |
2.19 |
128.86 |
0.08% |
--- |
| 35 |
600764 |
中国海防 |
0.03% |
1.90 |
47.41 |
0.03% |
--- |
| 36 |
301322 |
绿通科技 |
0.02% |
1.02 |
42.12 |
0.03% |
--- |
| 37 |
600161 |
天坛生物 |
0.01% |
0.47 |
14.54 |
0.01% |
--- |
| 38 |
002472 |
双环传动 |
0.01% |
0.87 |
22.67 |
0.01% |
--- |
| 39 |
688059 |
华锐精密 |
0.01% |
0.24 |
18.81 |
0.01% |
--- |
| 40 |
603806 |
福斯特 |
0.01% |
0.39 |
9.51 |
0.01% |
--- |
| 41 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 43 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 44 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 45 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 51 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 52 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 56 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 60 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 62 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 63 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 65 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 69 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 71 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 72 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 74 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 85 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 91 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 96 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 101 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 102 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 103 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 104 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 105 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 106 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 108 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 109 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 110 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 112 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 115 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 116 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 117 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 118 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 119 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
603517 |
绝味食品 |
9.71% |
498.20 |
18722.44 |
0.79% |
15.61 (3.13%) |
| 2 |
688188 |
柏楚电子 |
9.02% |
69.79 |
17404.55 |
0.48% |
-32.06 (-45.95%) |
| 3 |
002049 |
紫光国微 |
8.77% |
194.05 |
16921.18 |
0.23% |
5.97 (3.08%) |
| 4 |
300203 |
聚光科技 |
7.26% |
835.20 |
14006.27 |
1.85% |
-20.33 (-2.43%) |
| 5 |
603707 |
健友股份 |
6.92% |
1050.94 |
13336.49 |
0.65% |
40.18 (3.82%) |
| 6 |
600027 |
华电国际 |
6.22% |
2328.73 |
11992.96 |
0.27% |
764.89 (32.85%) |
| 7 |
600011 |
华能国际 |
5.98% |
1466.48 |
11541.16 |
0.13% |
387.04 (26.39%) |
| 8 |
301031 |
中熔电气 |
4.18% |
71.14 |
8063.61 |
1.95% |
14.11 (19.83%) |
| 9 |
688682 |
霍莱沃 |
4.02% |
151.86 |
7743.28 |
3.50% |
48.19 (31.74%) |
| 10 |
300760 |
迈瑞医疗 |
3.93% |
28.10 |
7582.01 |
0.02% |
-24.68 (-87.84%) |
| 季报日期: 2023-09-30 |
| 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 |
603517 |
绝味食品 |
9.71% |
498.20 |
18722.44 |
0.79% |
15.61 (3.13%) |
| 2 |
688188 |
柏楚电子 |
9.02% |
69.79 |
17404.55 |
0.48% |
-32.06 (-45.95%) |
| 3 |
002049 |
紫光国微 |
8.77% |
194.05 |
16921.18 |
0.23% |
5.97 (3.08%) |
| 4 |
300203 |
聚光科技 |
7.26% |
835.20 |
14006.27 |
1.85% |
-20.33 (-2.43%) |
| 5 |
603707 |
健友股份 |
6.92% |
1050.94 |
13336.49 |
0.65% |
40.18 (3.82%) |
| 6 |
600027 |
华电国际 |
6.22% |
2328.73 |
11992.96 |
0.27% |
764.89 (32.85%) |
| 7 |
600011 |
华能国际 |
5.98% |
1466.48 |
11541.16 |
0.13% |
387.04 (26.39%) |
| 8 |
301031 |
中熔电气 |
4.18% |
71.14 |
8063.61 |
1.95% |
14.11 (19.83%) |
| 9 |
688682 |
霍莱沃 |
4.02% |
151.86 |
7743.28 |
3.50% |
48.19 (31.74%) |
| 10 |
300760 |
迈瑞医疗 |
3.93% |
28.10 |
7582.01 |
0.02% |
-24.68 (-87.84%) |
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 |
688188 |
柏楚电子 |
9.35% |
101.85 |
19205.40 |
10.32% |
5.15 (5.06%) |
| 2 |
603517 |
ST绝味 |
8.73% |
482.59 |
17928.30 |
9.64% |
18.84 (3.90%) |
| 3 |
002049 |
紫光国微 |
8.54% |
188.08 |
17538.48 |
9.43% |
7.08 (3.76%) |
| 4 |
300203 |
聚光科技 |
8.44% |
855.53 |
17341.55 |
9.32% |
112.06 (13.10%) |
| 5 |
300760 |
迈瑞医疗 |
7.70% |
52.79 |
15825.33 |
8.51% |
-17.74 (-33.61%) |
| 6 |
603707 |
健友股份 |
6.64% |
1010.76 |
13645.32 |
7.34% |
73.16 (7.24%) |
| 7 |
600027 |
华电国际 |
5.09% |
1563.84 |
10462.09 |
5.62% |
新增 |
| 8 |
600011 |
华能国际 |
4.87% |
1079.44 |
9995.57 |
5.37% |
新增 |
| 9 |
688682 |
霍莱沃 |
4.23% |
103.67 |
8680.98 |
4.67% |
-5.67 (-5.47%) |
| 10 |
301031 |
中熔电气 |
3.77% |
57.03 |
7739.41 |
4.16% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688188 |
柏楚电子 |
9.35% |
101.85 |
19205.40 |
10.32% |
5.15 (5.06%) |
| 2 |
603517 |
ST绝味 |
8.73% |
482.59 |
17928.30 |
9.64% |
18.84 (3.90%) |
| 3 |
002049 |
紫光国微 |
8.54% |
188.08 |
17538.48 |
9.43% |
7.08 (3.76%) |
| 4 |
300203 |
聚光科技 |
8.44% |
855.53 |
17341.55 |
9.32% |
112.06 (13.10%) |
| 5 |
300760 |
迈瑞医疗 |
7.70% |
52.79 |
15825.33 |
8.51% |
-17.74 (-33.61%) |
| 6 |
603707 |
健友股份 |
6.64% |
1010.76 |
13645.32 |
7.34% |
73.16 (7.24%) |
| 7 |
600027 |
华电国际 |
5.09% |
1563.84 |
10462.09 |
5.62% |
新增 |
| 8 |
600011 |
华能国际 |
4.87% |
1079.44 |
9995.57 |
5.37% |
新增 |
| 9 |
688682 |
霍莱沃 |
4.23% |
103.67 |
8680.98 |
4.67% |
-5.67 (-5.47%) |
| 10 |
301031 |
中熔电气 |
3.77% |
57.03 |
7739.41 |
4.16% |
新增 |
| 11 |
002050 |
三花智控 |
2.99% |
202.78 |
6136.24 |
3.30% |
--- |
| 12 |
600298 |
安琪酵母 |
2.71% |
153.61 |
5562.22 |
2.99% |
--- |
| 13 |
300973 |
立高食品 |
2.36% |
70.92 |
4852.50 |
2.61% |
--- |
| 14 |
603317 |
天味食品 |
2.15% |
302.21 |
4415.29 |
2.37% |
--- |
| 15 |
688112 |
鼎阳科技 |
1.93% |
75.11 |
3964.33 |
2.13% |
--- |
| 16 |
688355 |
明志科技 |
1.57% |
106.00 |
3224.37 |
1.73% |
--- |
| 17 |
603755 |
日辰股份 |
1.34% |
87.45 |
2745.06 |
1.48% |
--- |
| 18 |
688102 |
斯瑞新材 |
1.11% |
186.95 |
2280.82 |
1.23% |
--- |
| 19 |
300455 |
航天智装 |
1.00% |
178.50 |
2043.87 |
1.10% |
--- |
| 20 |
002472 |
双环传动 |
0.99% |
55.88 |
2028.44 |
1.09% |
--- |
| 21 |
000733 |
振华科技 |
0.80% |
17.25 |
1653.41 |
0.89% |
--- |
| 22 |
002371 |
北方华创 |
0.75% |
4.87 |
1546.96 |
0.83% |
--- |
| 23 |
000543 |
皖能电力 |
0.45% |
139.57 |
921.14 |
0.50% |
--- |
| 24 |
688297 |
中无人机 |
0.37% |
14.69 |
753.20 |
0.40% |
--- |
| 25 |
603261 |
立航科技 |
0.30% |
18.21 |
626.44 |
0.34% |
--- |
| 26 |
920185 |
贝特瑞 |
0.27% |
22.89 |
556.26 |
0.30% |
--- |
| 27 |
600426 |
华鲁恒升 |
0.25% |
16.65 |
509.99 |
0.27% |
--- |
| 28 |
301391 |
卡莱特 |
0.22% |
3.87 |
452.86 |
0.24% |
--- |
| 29 |
688552 |
航天南湖 |
0.21% |
16.69 |
422.06 |
0.23% |
--- |
| 30 |
300687 |
赛意信息 |
0.19% |
13.80 |
383.36 |
0.21% |
--- |
| 31 |
688776 |
国光电气 |
0.19% |
4.63 |
383.60 |
0.21% |
--- |
| 32 |
601991 |
大唐发电 |
0.19% |
117.18 |
387.87 |
0.21% |
--- |
| 33 |
603666 |
亿嘉和 |
0.17% |
7.65 |
345.40 |
0.19% |
--- |
| 34 |
603639 |
海利尔 |
0.14% |
15.58 |
279.27 |
0.15% |
--- |
| 35 |
600363 |
联创光电 |
0.10% |
5.40 |
200.34 |
0.11% |
--- |
| 36 |
688622 |
*ST禾信 |
0.08% |
4.86 |
172.51 |
0.09% |
--- |
| 37 |
000625 |
长安汽车 |
0.06% |
9.74 |
125.94 |
0.07% |
--- |
| 38 |
688343 |
云天励飞 |
0.06% |
2.50 |
126.48 |
0.07% |
--- |
| 39 |
002139 |
拓邦股份 |
0.06% |
10.13 |
132.20 |
0.07% |
--- |
| 40 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.05% |
--- |
| 41 |
301322 |
绿通科技 |
0.03% |
1.02 |
57.35 |
0.03% |
--- |
| 42 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 43 |
603806 |
福斯特 |
0.01% |
0.39 |
14.58 |
0.01% |
--- |
| 44 |
688059 |
华锐精密 |
0.01% |
0.24 |
20.02 |
0.01% |
--- |
| 45 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 46 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
| 47 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 48 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 49 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 50 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 51 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 52 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 53 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 54 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 55 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 56 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 67 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 81 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 89 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 92 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 93 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 99 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 103 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 105 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 106 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 107 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 108 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 109 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 110 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 111 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 113 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 115 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 119 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300760 |
迈瑞医疗 |
9.75% |
70.53 |
21983.75 |
0.06% |
-2.15 (-3.05%) |
| 2 |
603517 |
绝味食品 |
9.01% |
463.75 |
20316.86 |
0.76% |
88.36 (19.05%) |
| 3 |
002049 |
紫光国微 |
8.92% |
181.00 |
20114.55 |
0.21% |
28.52 (15.76%) |
| 4 |
300203 |
聚光科技 |
8.74% |
743.47 |
19694.46 |
1.64% |
72.29 (9.72%) |
| 5 |
688188 |
柏楚电子 |
7.86% |
96.70 |
17725.35 |
0.66% |
9.92 (10.26%) |
| 6 |
603707 |
健友股份 |
6.78% |
937.60 |
15282.95 |
0.58% |
94.35 (10.06%) |
| 7 |
603799 |
华友钴业 |
5.91% |
242.31 |
13326.98 |
0.15% |
-1.73 (-0.71%) |
| 8 |
688682 |
霍莱沃 |
4.69% |
109.34 |
10573.12 |
3.61% |
0.03 (0.03%) |
| 9 |
600298 |
安琪酵母 |
3.47% |
187.37 |
7822.70 |
0.22% |
0.00 (0.00%) |
| 10 |
300973 |
立高食品 |
3.11% |
66.08 |
7004.05 |
0.93% |
-1.08 (-1.63%) |
| 季报日期: 2023-03-31 |
| 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 |
300760 |
迈瑞医疗 |
9.75% |
70.53 |
21983.75 |
0.06% |
-2.15 (-3.05%) |
| 2 |
603517 |
绝味食品 |
9.01% |
463.75 |
20316.86 |
0.76% |
88.36 (19.05%) |
| 3 |
002049 |
紫光国微 |
8.92% |
181.00 |
20114.55 |
0.21% |
28.52 (15.76%) |
| 4 |
300203 |
聚光科技 |
8.74% |
743.47 |
19694.46 |
1.64% |
72.29 (9.72%) |
| 5 |
688188 |
柏楚电子 |
7.86% |
96.70 |
17725.35 |
0.66% |
9.92 (10.26%) |
| 6 |
603707 |
健友股份 |
6.78% |
937.60 |
15282.95 |
0.58% |
94.35 (10.06%) |
| 7 |
603799 |
华友钴业 |
5.91% |
242.31 |
13326.98 |
0.15% |
-1.73 (-0.71%) |
| 8 |
688682 |
霍莱沃 |
4.69% |
109.34 |
10573.12 |
3.61% |
0.03 (0.03%) |
| 9 |
600298 |
安琪酵母 |
3.47% |
187.37 |
7822.70 |
0.22% |
0.00 (0.00%) |
| 10 |
300973 |
立高食品 |
3.11% |
66.08 |
7004.05 |
0.93% |
-1.08 (-1.63%) |
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 |
300760 |
迈瑞医疗 |
9.09% |
72.68 |
22963.53 |
11.24% |
11.90 (16.38%) |
| 2 |
603517 |
ST绝味 |
9.08% |
375.39 |
22932.53 |
11.22% |
-38.80 (-10.34%) |
| 3 |
300203 |
聚光科技 |
9.01% |
671.18 |
22752.93 |
11.14% |
-90.60 (-13.50%) |
| 4 |
002049 |
紫光国微 |
7.96% |
152.48 |
20099.68 |
9.84% |
21.54 (14.13%) |
| 5 |
688188 |
柏楚电子 |
7.46% |
86.78 |
18838.09 |
9.22% |
11.72 (13.51%) |
| 6 |
603707 |
健友股份 |
6.02% |
843.25 |
15212.28 |
7.45% |
-151.46 (-17.96%) |
| 7 |
603799 |
华友钴业 |
5.38% |
244.04 |
13575.88 |
6.64% |
-1.36 (-0.56%) |
| 8 |
688682 |
霍莱沃 |
3.44% |
109.31 |
8685.92 |
4.25% |
12.04 (11.01%) |
| 9 |
600298 |
安琪酵母 |
3.35% |
187.37 |
8472.87 |
4.15% |
新增 |
| 10 |
300973 |
立高食品 |
2.56% |
67.16 |
6459.66 |
3.16% |
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 |
300760 |
迈瑞医疗 |
9.09% |
72.68 |
22963.53 |
11.24% |
11.90 (16.38%) |
| 2 |
603517 |
ST绝味 |
9.08% |
375.39 |
22932.53 |
11.22% |
-38.80 (-10.34%) |
| 3 |
300203 |
聚光科技 |
9.01% |
671.18 |
22752.93 |
11.14% |
-90.60 (-13.50%) |
| 4 |
002049 |
紫光国微 |
7.96% |
152.48 |
20099.68 |
9.84% |
21.54 (14.13%) |
| 5 |
688188 |
柏楚电子 |
7.46% |
86.78 |
18838.09 |
9.22% |
11.72 (13.51%) |
| 6 |
603707 |
健友股份 |
6.02% |
843.25 |
15212.28 |
7.45% |
-151.46 (-17.96%) |
| 7 |
603799 |
华友钴业 |
5.38% |
244.04 |
13575.88 |
6.64% |
-1.36 (-0.56%) |
| 8 |
688682 |
霍莱沃 |
3.44% |
109.31 |
8685.92 |
4.25% |
12.04 (11.01%) |
| 9 |
600298 |
安琪酵母 |
3.35% |
187.37 |
8472.87 |
4.15% |
新增 |
| 10 |
300973 |
立高食品 |
2.56% |
67.16 |
6459.66 |
3.16% |
新增 |
| 11 |
603317 |
天味食品 |
2.19% |
201.07 |
5525.29 |
2.70% |
--- |
| 12 |
688112 |
鼎阳科技 |
2.05% |
55.61 |
5185.87 |
2.54% |
--- |
| 13 |
300455 |
航天智装 |
1.71% |
584.38 |
4330.29 |
2.12% |
--- |
| 14 |
603755 |
日辰股份 |
1.43% |
89.84 |
3617.86 |
1.77% |
--- |
| 15 |
301031 |
中熔电气 |
1.31% |
20.29 |
3306.90 |
1.62% |
--- |
| 16 |
688102 |
斯瑞新材 |
1.15% |
176.06 |
2903.21 |
1.42% |
--- |
| 17 |
603639 |
海利尔 |
1.06% |
104.94 |
2680.27 |
1.31% |
--- |
| 18 |
601865 |
福莱特 |
0.98% |
74.44 |
2479.63 |
1.21% |
--- |
| 19 |
601658 |
邮储银行 |
0.95% |
518.68 |
2396.30 |
1.17% |
--- |
| 20 |
002001 |
新和成 |
0.58% |
77.88 |
1460.21 |
0.71% |
--- |
| 21 |
688048 |
长光华芯 |
0.53% |
13.76 |
1331.43 |
0.65% |
--- |
| 22 |
688776 |
国光电气 |
0.46% |
6.62 |
1159.68 |
0.57% |
--- |
| 23 |
300481 |
濮阳惠成 |
0.42% |
39.84 |
1064.95 |
0.52% |
--- |
| 24 |
002371 |
北方华创 |
0.35% |
3.94 |
887.68 |
0.43% |
--- |
| 25 |
002568 |
百润股份 |
0.32% |
21.32 |
796.52 |
0.39% |
--- |
| 26 |
601012 |
隆基绿能 |
0.28% |
16.70 |
705.93 |
0.35% |
--- |
| 27 |
920185 |
贝特瑞 |
0.25% |
15.26 |
635.31 |
0.31% |
--- |
| 28 |
603261 |
立航科技 |
0.25% |
18.28 |
630.13 |
0.31% |
--- |
| 29 |
600330 |
天通股份 |
0.23% |
54.68 |
576.33 |
0.28% |
--- |
| 30 |
600583 |
海油工程 |
0.22% |
90.65 |
549.34 |
0.27% |
--- |
| 31 |
002997 |
瑞鹄模具 |
0.19% |
19.33 |
471.64 |
0.23% |
--- |
| 32 |
300750 |
宁德时代 |
0.18% |
1.13 |
444.56 |
0.22% |
--- |
| 33 |
600418 |
江淮汽车 |
0.18% |
34.93 |
458.63 |
0.22% |
--- |
| 34 |
688662 |
富信科技 |
0.11% |
10.24 |
271.05 |
0.13% |
--- |
| 35 |
688106 |
金宏气体 |
0.07% |
9.74 |
182.69 |
0.09% |
--- |
| 36 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 37 |
603806 |
福斯特 |
0.01% |
0.28 |
18.60 |
0.01% |
--- |
| 38 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 39 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
| 40 |
688059 |
华锐精密 |
0.01% |
0.17 |
27.48 |
0.01% |
--- |
| 41 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
| 42 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 57 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 65 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 67 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 68 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 70 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 71 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 72 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.38 |
0.01% |
--- |
| 73 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
| 74 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
| 75 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 76 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 78 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 79 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 80 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 82 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 83 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 84 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 85 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 88 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 90 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 91 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 94 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
300203 |
聚光科技 |
9.92% |
761.78 |
23424.66 |
1.69% |
-117.55 (-15.43%) |
| 2 |
603517 |
绝味食品 |
8.79% |
414.19 |
20751.10 |
0.68% |
18.71 (4.52%) |
| 3 |
002049 |
紫光国微 |
7.99% |
130.94 |
18855.43 |
0.15% |
23.84 (18.21%) |
| 4 |
300760 |
迈瑞医疗 |
7.70% |
60.77 |
18171.40 |
0.05% |
-1.99 (-3.27%) |
| 5 |
603707 |
健友股份 |
7.01% |
994.71 |
16552.04 |
0.62% |
312.38 (31.40%) |
| 6 |
603799 |
华友钴业 |
6.69% |
245.40 |
15788.78 |
0.16% |
-5.58 (-2.27%) |
| 7 |
688188 |
柏楚电子 |
6.02% |
75.06 |
14223.53 |
0.53% |
1.25 (1.67%) |
| 8 |
603317 |
天味食品 |
3.50% |
317.41 |
8255.89 |
0.42% |
0.00 (0.00%) |
| 9 |
688682 |
霍莱沃 |
3.15% |
97.28 |
7442.51 |
3.21% |
9.24 (9.50%) |
| 10 |
688112 |
鼎阳科技 |
2.08% |
64.86 |
4905.84 |
2.67% |
39.64 (61.12%) |
| 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 |
300203 |
聚光科技 |
9.92% |
761.78 |
23424.66 |
1.69% |
-117.55 (-15.43%) |
| 2 |
603517 |
绝味食品 |
8.79% |
414.19 |
20751.10 |
0.68% |
18.71 (4.52%) |
| 3 |
002049 |
紫光国微 |
7.99% |
130.94 |
18855.43 |
0.15% |
23.84 (18.21%) |
| 4 |
300760 |
迈瑞医疗 |
7.70% |
60.77 |
18171.40 |
0.05% |
-1.99 (-3.27%) |
| 5 |
603707 |
健友股份 |
7.01% |
994.71 |
16552.04 |
0.62% |
312.38 (31.40%) |
| 6 |
603799 |
华友钴业 |
6.69% |
245.40 |
15788.78 |
0.16% |
-5.58 (-2.27%) |
| 7 |
688188 |
柏楚电子 |
6.02% |
75.06 |
14223.53 |
0.53% |
1.25 (1.67%) |
| 8 |
603317 |
天味食品 |
3.50% |
317.41 |
8255.89 |
0.42% |
0.00 (0.00%) |
| 9 |
688682 |
霍莱沃 |
3.15% |
97.28 |
7442.51 |
3.21% |
9.24 (9.50%) |
| 10 |
688112 |
鼎阳科技 |
2.08% |
64.86 |
4905.84 |
2.67% |
39.64 (61.12%) |
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 |
603799 |
华友钴业 |
9.49% |
250.97 |
23998.23 |
11.10% |
53.58 (21.35%) |
| 2 |
603517 |
ST绝味 |
9.04% |
395.48 |
22866.86 |
10.57% |
7.12 (1.80%) |
| 3 |
300203 |
聚光科技 |
8.36% |
879.32 |
21138.94 |
9.78% |
0.00 (0.00%) |
| 4 |
002049 |
紫光国微 |
8.03% |
107.10 |
20318.42 |
9.40% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
7.77% |
62.76 |
19657.65 |
9.09% |
0.00 (0.00%) |
| 6 |
603707 |
健友股份 |
7.61% |
682.33 |
19241.82 |
8.90% |
43.09 (6.32%) |
| 7 |
688188 |
柏楚电子 |
6.42% |
73.81 |
16240.43 |
7.51% |
22.29 (30.21%) |
| 8 |
603317 |
天味食品 |
3.57% |
317.41 |
9036.72 |
4.18% |
新增 |
| 9 |
688682 |
霍莱沃 |
2.89% |
88.03 |
7309.44 |
3.38% |
26.61 (30.22%) |
| 10 |
601865 |
福莱特 |
2.54% |
168.61 |
6424.08 |
2.97% |
16.18 (9.60%) |
| 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 |
603799 |
华友钴业 |
9.49% |
250.97 |
23998.23 |
11.10% |
53.58 (21.35%) |
| 2 |
603517 |
ST绝味 |
9.04% |
395.48 |
22866.86 |
10.57% |
7.12 (1.80%) |
| 3 |
300203 |
聚光科技 |
8.36% |
879.32 |
21138.94 |
9.78% |
0.00 (0.00%) |
| 4 |
002049 |
紫光国微 |
8.03% |
107.10 |
20318.42 |
9.40% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
7.77% |
62.76 |
19657.65 |
9.09% |
0.00 (0.00%) |
| 6 |
603707 |
健友股份 |
7.61% |
682.33 |
19241.82 |
8.90% |
43.09 (6.32%) |
| 7 |
688188 |
柏楚电子 |
6.42% |
73.81 |
16240.43 |
7.51% |
22.29 (30.21%) |
| 8 |
603317 |
天味食品 |
3.57% |
317.41 |
9036.72 |
4.18% |
新增 |
| 9 |
688682 |
霍莱沃 |
2.89% |
88.03 |
7309.44 |
3.38% |
26.61 (30.22%) |
| 10 |
601865 |
福莱特 |
2.54% |
168.61 |
6424.08 |
2.97% |
16.18 (9.60%) |
| 11 |
688536 |
思瑞浦 |
2.33% |
10.49 |
5888.66 |
2.72% |
--- |
| 12 |
601012 |
隆基绿能 |
2.33% |
88.52 |
5897.93 |
2.73% |
--- |
| 13 |
688408 |
中信博 |
2.14% |
58.46 |
5406.82 |
2.50% |
--- |
| 14 |
301031 |
中熔电气 |
1.81% |
31.90 |
4573.68 |
2.12% |
--- |
| 15 |
600089 |
特变电工 |
1.05% |
96.64 |
2646.97 |
1.22% |
--- |
| 16 |
600026 |
中远海能 |
0.78% |
191.25 |
1975.58 |
0.91% |
--- |
| 17 |
688662 |
富信科技 |
0.65% |
39.89 |
1637.41 |
0.76% |
--- |
| 18 |
002568 |
百润股份 |
0.64% |
54.18 |
1627.57 |
0.75% |
--- |
| 19 |
688112 |
鼎阳科技 |
0.61% |
25.22 |
1541.82 |
0.71% |
--- |
| 20 |
688032 |
禾迈股份 |
0.61% |
1.78 |
1546.46 |
0.72% |
--- |
| 21 |
603659 |
璞泰来 |
0.51% |
15.18 |
1281.19 |
0.59% |
--- |
| 22 |
920185 |
贝特瑞 |
0.50% |
15.26 |
1261.77 |
0.58% |
--- |
| 23 |
603267 |
鸿远电子 |
0.49% |
9.19 |
1235.00 |
0.57% |
--- |
| 24 |
300432 |
富临精工 |
0.48% |
55.75 |
1226.50 |
0.57% |
--- |
| 25 |
603755 |
日辰股份 |
0.47% |
29.06 |
1194.37 |
0.55% |
--- |
| 26 |
603055 |
台华新材 |
0.42% |
84.29 |
1058.70 |
0.49% |
--- |
| 27 |
300661 |
圣邦股份 |
0.40% |
5.58 |
1015.67 |
0.47% |
--- |
| 28 |
688628 |
优利德 |
0.40% |
34.07 |
1001.23 |
0.46% |
--- |
| 29 |
600703 |
三安光电 |
0.39% |
40.14 |
986.53 |
0.46% |
--- |
| 30 |
301029 |
怡合达 |
0.39% |
12.10 |
986.15 |
0.46% |
--- |
| 31 |
002468 |
申通快递 |
0.30% |
64.48 |
768.60 |
0.36% |
--- |
| 32 |
002223 |
鱼跃医疗 |
0.30% |
29.33 |
752.71 |
0.35% |
--- |
| 33 |
002216 |
三全食品 |
0.26% |
33.84 |
662.93 |
0.31% |
--- |
| 34 |
000009 |
中国宝安 |
0.20% |
37.49 |
505.77 |
0.23% |
--- |
| 35 |
601799 |
星宇股份 |
0.18% |
2.69 |
460.09 |
0.21% |
--- |
| 36 |
300218 |
安利股份 |
0.18% |
31.39 |
447.94 |
0.21% |
--- |
| 37 |
301046 |
能辉科技 |
0.16% |
11.47 |
396.84 |
0.18% |
--- |
| 38 |
000568 |
泸州老窖 |
0.15% |
1.54 |
379.67 |
0.18% |
--- |
| 39 |
600741 |
华域汽车 |
0.14% |
15.01 |
345.13 |
0.16% |
--- |
| 40 |
688059 |
华锐精密 |
0.10% |
1.78 |
245.27 |
0.11% |
--- |
| 41 |
688106 |
金宏气体 |
0.08% |
9.74 |
190.39 |
0.09% |
--- |
| 42 |
689009 |
九号公司 |
0.08% |
4.51 |
200.86 |
0.09% |
--- |
| 43 |
300415 |
伊之密 |
0.05% |
6.87 |
125.24 |
0.06% |
--- |
| 44 |
002004 |
华邦健康 |
0.05% |
23.98 |
133.81 |
0.06% |
--- |
| 45 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
| 46 |
300999 |
金龙鱼 |
0.03% |
1.21 |
65.44 |
0.03% |
--- |
| 47 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.03% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 49 |
603806 |
福斯特 |
0.01% |
0.28 |
18.35 |
0.01% |
--- |
| 50 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 53 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 59 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 60 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 61 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
| 62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 69 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 71 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 72 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
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 |
002049 |
紫光国微 |
9.37% |
107.10 |
21905.60 |
0.18% |
0.00 (0.00%) |
| 2 |
300203 |
聚光科技 |
8.76% |
879.32 |
20479.44 |
1.95% |
-44.59 (-5.07%) |
| 3 |
603707 |
健友股份 |
8.58% |
639.24 |
20059.48 |
0.52% |
67.94 (10.63%) |
| 4 |
603799 |
华友钴业 |
8.25% |
197.39 |
19305.05 |
0.16% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
8.24% |
62.76 |
19284.21 |
0.05% |
2.51 (4.00%) |
| 6 |
603517 |
绝味食品 |
7.00% |
388.36 |
16361.76 |
0.64% |
58.73 (15.12%) |
| 7 |
688188 |
柏楚电子 |
6.61% |
51.51 |
15469.66 |
1.91% |
5.33 (10.35%) |
| 8 |
601865 |
福莱特 |
2.93% |
152.43 |
6859.40 |
0.09% |
-42.24 (-27.71%) |
| 9 |
688408 |
中信博 |
2.70% |
76.58 |
6314.45 |
1.07% |
11.10 (14.49%) |
| 10 |
688682 |
霍莱沃 |
2.65% |
61.43 |
6194.97 |
7.81% |
1.98 (3.22%) |
| 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 |
002049 |
紫光国微 |
9.37% |
107.10 |
21905.60 |
0.18% |
0.00 (0.00%) |
| 2 |
300203 |
聚光科技 |
8.76% |
879.32 |
20479.44 |
1.95% |
-44.59 (-5.07%) |
| 3 |
603707 |
健友股份 |
8.58% |
639.24 |
20059.48 |
0.52% |
67.94 (10.63%) |
| 4 |
603799 |
华友钴业 |
8.25% |
197.39 |
19305.05 |
0.16% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
8.24% |
62.76 |
19284.21 |
0.05% |
2.51 (4.00%) |
| 6 |
603517 |
绝味食品 |
7.00% |
388.36 |
16361.76 |
0.64% |
58.73 (15.12%) |
| 7 |
688188 |
柏楚电子 |
6.61% |
51.51 |
15469.66 |
1.91% |
5.33 (10.35%) |
| 8 |
601865 |
福莱特 |
2.93% |
152.43 |
6859.40 |
0.09% |
-42.24 (-27.71%) |
| 9 |
688408 |
中信博 |
2.70% |
76.58 |
6314.45 |
1.07% |
11.10 (14.49%) |
| 10 |
688682 |
霍莱沃 |
2.65% |
61.43 |
6194.97 |
7.81% |
1.98 (3.22%) |
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 |
300203 |
聚光科技 |
8.65% |
923.91 |
26109.70 |
9.29% |
16.19 (1.75%) |
| 2 |
002049 |
紫光国微 |
7.99% |
107.10 |
24096.80 |
8.57% |
-14.96 (-13.96%) |
| 3 |
603707 |
健友股份 |
7.95% |
571.30 |
23994.77 |
8.54% |
23.32 (4.08%) |
| 4 |
300760 |
迈瑞医疗 |
7.60% |
60.25 |
22944.69 |
8.16% |
0.73 (1.21%) |
| 5 |
603517 |
ST绝味 |
7.46% |
329.63 |
22523.90 |
8.01% |
-29.65 (-8.99%) |
| 6 |
603799 |
华友钴业 |
7.22% |
197.39 |
21774.43 |
7.75% |
-37.83 (-19.16%) |
| 7 |
688188 |
柏楚电子 |
5.90% |
46.18 |
17801.81 |
6.33% |
-0.34 (-0.73%) |
| 8 |
601012 |
隆基绿能 |
5.28% |
184.94 |
15942.17 |
5.67% |
65.97 (35.67%) |
| 9 |
688408 |
中信博 |
3.83% |
65.48 |
11557.63 |
4.11% |
3.52 (5.38%) |
| 10 |
601865 |
福莱特 |
3.74% |
194.67 |
11279.24 |
4.01% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300203 |
聚光科技 |
8.65% |
923.91 |
26109.70 |
9.29% |
16.19 (1.75%) |
| 2 |
002049 |
紫光国微 |
7.99% |
107.10 |
24096.80 |
8.57% |
-14.96 (-13.96%) |
| 3 |
603707 |
健友股份 |
7.95% |
571.30 |
23994.77 |
8.54% |
23.32 (4.08%) |
| 4 |
300760 |
迈瑞医疗 |
7.60% |
60.25 |
22944.69 |
8.16% |
0.73 (1.21%) |
| 5 |
603517 |
ST绝味 |
7.46% |
329.63 |
22523.90 |
8.01% |
-29.65 (-8.99%) |
| 6 |
603799 |
华友钴业 |
7.22% |
197.39 |
21774.43 |
7.75% |
-37.83 (-19.16%) |
| 7 |
688188 |
柏楚电子 |
5.90% |
46.18 |
17801.81 |
6.33% |
-0.34 (-0.73%) |
| 8 |
601012 |
隆基绿能 |
5.28% |
184.94 |
15942.17 |
5.67% |
65.97 (35.67%) |
| 9 |
688408 |
中信博 |
3.83% |
65.48 |
11557.63 |
4.11% |
3.52 (5.38%) |
| 10 |
601865 |
福莱特 |
3.74% |
194.67 |
11279.24 |
4.01% |
新增 |
| 11 |
688682 |
霍莱沃 |
3.21% |
59.45 |
9688.72 |
3.45% |
--- |
| 12 |
603317 |
天味食品 |
2.83% |
318.26 |
8532.60 |
3.04% |
--- |
| 13 |
688536 |
思瑞浦 |
2.51% |
9.87 |
7582.92 |
2.70% |
--- |
| 14 |
002223 |
鱼跃医疗 |
2.00% |
159.39 |
6025.10 |
2.14% |
--- |
| 15 |
600741 |
华域汽车 |
1.72% |
182.86 |
5174.86 |
1.84% |
--- |
| 16 |
603055 |
台华新材 |
1.63% |
306.07 |
4918.52 |
1.75% |
--- |
| 17 |
002004 |
华邦健康 |
1.62% |
674.25 |
4881.58 |
1.74% |
--- |
| 18 |
301031 |
中熔电气 |
1.61% |
31.90 |
4852.48 |
1.73% |
--- |
| 19 |
600703 |
三安光电 |
0.76% |
61.04 |
2292.66 |
0.82% |
--- |
| 20 |
601799 |
星宇股份 |
0.66% |
9.68 |
1977.26 |
0.70% |
--- |
| 21 |
301046 |
能辉科技 |
0.66% |
39.57 |
2006.04 |
0.71% |
--- |
| 22 |
688112 |
鼎阳科技 |
0.60% |
18.61 |
1823.64 |
0.65% |
--- |
| 23 |
603267 |
鸿远电子 |
0.55% |
9.19 |
1649.74 |
0.59% |
--- |
| 24 |
689009 |
九号公司 |
0.51% |
21.79 |
1526.66 |
0.54% |
--- |
| 25 |
002120 |
韵达股份 |
0.51% |
75.94 |
1553.73 |
0.55% |
--- |
| 26 |
603755 |
日辰股份 |
0.50% |
26.27 |
1497.39 |
0.53% |
--- |
| 27 |
603806 |
福斯特 |
0.49% |
11.25 |
1468.69 |
0.52% |
--- |
| 28 |
688396 |
华润微 |
0.47% |
22.01 |
1421.83 |
0.51% |
--- |
| 29 |
688032 |
禾迈股份 |
0.45% |
1.93 |
1358.98 |
0.48% |
--- |
| 30 |
002568 |
百润股份 |
0.43% |
21.90 |
1310.28 |
0.47% |
--- |
| 31 |
000568 |
泸州老窖 |
0.42% |
5.03 |
1276.97 |
0.45% |
--- |
| 32 |
300218 |
安利股份 |
0.37% |
65.14 |
1127.58 |
0.40% |
--- |
| 33 |
000009 |
中国宝安 |
0.36% |
74.76 |
1078.82 |
0.38% |
--- |
| 34 |
600438 |
通威股份 |
0.35% |
23.49 |
1056.11 |
0.38% |
--- |
| 35 |
300661 |
圣邦股份 |
0.33% |
3.25 |
1004.25 |
0.36% |
--- |
| 36 |
301029 |
怡合达 |
0.32% |
10.51 |
968.18 |
0.34% |
--- |
| 37 |
600379 |
宝光股份 |
0.27% |
51.01 |
826.81 |
0.29% |
--- |
| 38 |
600026 |
中远海能 |
0.21% |
108.70 |
643.49 |
0.23% |
--- |
| 39 |
688167 |
炬光科技 |
0.21% |
2.96 |
647.85 |
0.23% |
--- |
| 40 |
300415 |
伊之密 |
0.18% |
25.43 |
540.13 |
0.19% |
--- |
| 41 |
002507 |
涪陵榨菜 |
0.16% |
12.73 |
481.19 |
0.17% |
--- |
| 42 |
300724 |
捷佳伟创 |
0.13% |
3.54 |
404.10 |
0.14% |
--- |
| 43 |
600876 |
凯盛新能 |
0.13% |
10.65 |
392.88 |
0.14% |
--- |
| 44 |
603288 |
海天味业 |
0.13% |
3.61 |
379.45 |
0.14% |
--- |
| 45 |
688355 |
明志科技 |
0.06% |
5.43 |
181.46 |
0.06% |
--- |
| 46 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
| 47 |
300999 |
金龙鱼 |
0.03% |
1.21 |
76.23 |
0.03% |
--- |
| 48 |
688499 |
利元亨 |
0.02% |
0.21 |
62.97 |
0.02% |
--- |
| 49 |
601728 |
中国电信 |
0.02% |
15.15 |
64.71 |
0.02% |
--- |
| 50 |
688505 |
复旦张江 |
0.01% |
2.27 |
31.99 |
0.01% |
--- |
| 51 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
| 52 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
| 53 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 54 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 56 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 58 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 65 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 66 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 68 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 69 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 70 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 71 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 72 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 73 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 74 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 75 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 76 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 77 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 79 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 80 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 81 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 82 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 84 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 85 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 87 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 88 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 89 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 90 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 91 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.00% |
--- |
| 92 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
8.87% |
122.05 |
25240.48 |
0.20% |
-1.69 (-1.39%) |
| 2 |
603799 |
华友钴业 |
8.54% |
235.22 |
24322.07 |
0.19% |
161.27 (68.56%) |
| 3 |
603517 |
绝味食品 |
8.07% |
359.28 |
22976.22 |
0.59% |
31.60 (8.80%) |
| 4 |
300760 |
迈瑞医疗 |
8.06% |
59.52 |
22941.70 |
0.12% |
23.72 (39.84%) |
| 5 |
688188 |
柏楚电子 |
7.17% |
46.52 |
20408.53 |
1.73% |
-5.62 (-12.07%) |
| 6 |
603707 |
健友股份 |
6.93% |
547.99 |
19727.52 |
0.45% |
8.13 (1.48%) |
| 7 |
300203 |
聚光科技 |
6.29% |
907.72 |
17900.24 |
2.01% |
新增 |
| 8 |
000009 |
中国宝安 |
4.07% |
604.26 |
11589.66 |
0.24% |
436.16 (72.18%) |
| 9 |
688408 |
中信博 |
3.64% |
61.95 |
10365.05 |
0.86% |
新增 |
| 10 |
601012 |
隆基股份 |
3.45% |
118.97 |
9812.98 |
0.02% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
8.87% |
122.05 |
25240.48 |
0.20% |
-1.69 (-1.39%) |
| 2 |
603799 |
华友钴业 |
8.54% |
235.22 |
24322.07 |
0.19% |
161.27 (68.56%) |
| 3 |
603517 |
绝味食品 |
8.07% |
359.28 |
22976.22 |
0.59% |
31.60 (8.80%) |
| 4 |
300760 |
迈瑞医疗 |
8.06% |
59.52 |
22941.70 |
0.12% |
23.72 (39.84%) |
| 5 |
688188 |
柏楚电子 |
7.17% |
46.52 |
20408.53 |
1.73% |
-5.62 (-12.07%) |
| 6 |
603707 |
健友股份 |
6.93% |
547.99 |
19727.52 |
0.45% |
8.13 (1.48%) |
| 7 |
300203 |
聚光科技 |
6.29% |
907.72 |
17900.24 |
2.01% |
新增 |
| 8 |
000009 |
中国宝安 |
4.07% |
604.26 |
11589.66 |
0.24% |
436.16 (72.18%) |
| 9 |
688408 |
中信博 |
3.64% |
61.95 |
10365.05 |
0.86% |
新增 |
| 10 |
601012 |
隆基股份 |
3.45% |
118.97 |
9812.98 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603517 |
ST绝味 |
8.96% |
327.68 |
27620.52 |
11.52% |
6.55 (2.00%) |
| 2 |
688188 |
柏楚电子 |
7.38% |
52.14 |
22732.73 |
9.48% |
-7.33 (-14.07%) |
| 3 |
002607 |
中公教育 |
7.35% |
1084.87 |
22662.92 |
9.46% |
352.40 (32.48%) |
| 4 |
603707 |
健友股份 |
7.31% |
539.86 |
22539.19 |
9.40% |
-65.38 (-12.11%) |
| 5 |
002049 |
紫光国微 |
6.19% |
123.75 |
19080.63 |
7.96% |
-65.86 (-53.22%) |
| 6 |
300760 |
迈瑞医疗 |
5.58% |
35.81 |
17190.01 |
7.17% |
0.45 (1.26%) |
| 7 |
603866 |
桃李面包 |
3.48% |
344.00 |
10732.82 |
4.48% |
92.74 (26.96%) |
| 8 |
689009 |
九号公司 |
3.07% |
111.26 |
9470.33 |
3.95% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
3.02% |
244.06 |
9306.16 |
3.88% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.92% |
133.27 |
9006.56 |
3.76% |
-114.16 (-85.66%) |
| 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 |
603517 |
ST绝味 |
8.96% |
327.68 |
27620.52 |
11.52% |
6.55 (2.00%) |
| 2 |
688188 |
柏楚电子 |
7.38% |
52.14 |
22732.73 |
9.48% |
-7.33 (-14.07%) |
| 3 |
002607 |
中公教育 |
7.35% |
1084.87 |
22662.92 |
9.46% |
352.40 (32.48%) |
| 4 |
603707 |
健友股份 |
7.31% |
539.86 |
22539.19 |
9.40% |
-65.38 (-12.11%) |
| 5 |
002049 |
紫光国微 |
6.19% |
123.75 |
19080.63 |
7.96% |
-65.86 (-53.22%) |
| 6 |
300760 |
迈瑞医疗 |
5.58% |
35.81 |
17190.01 |
7.17% |
0.45 (1.26%) |
| 7 |
603866 |
桃李面包 |
3.48% |
344.00 |
10732.82 |
4.48% |
92.74 (26.96%) |
| 8 |
689009 |
九号公司 |
3.07% |
111.26 |
9470.33 |
3.95% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
3.02% |
244.06 |
9306.16 |
3.88% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.92% |
133.27 |
9006.56 |
3.76% |
-114.16 (-85.66%) |
| 11 |
603799 |
华友钴业 |
2.74% |
73.95 |
8445.12 |
3.52% |
--- |
| 12 |
002315 |
焦点科技 |
2.29% |
392.62 |
7053.72 |
2.94% |
--- |
| 13 |
688682 |
霍莱沃 |
2.06% |
49.48 |
6343.59 |
2.65% |
--- |
| 14 |
688536 |
思瑞浦 |
2.00% |
11.21 |
6174.12 |
2.58% |
--- |
| 15 |
300408 |
三环集团 |
1.49% |
107.99 |
4580.89 |
1.91% |
--- |
| 16 |
300750 |
宁德时代 |
1.02% |
5.87 |
3139.28 |
1.31% |
--- |
| 17 |
000009 |
中国宝安 |
1.00% |
168.10 |
3071.22 |
1.28% |
--- |
| 18 |
000526 |
学大教育 |
0.98% |
114.17 |
3024.39 |
1.26% |
--- |
| 19 |
002311 |
海大集团 |
0.97% |
36.74 |
2997.71 |
1.25% |
--- |
| 20 |
600309 |
万华化学 |
0.96% |
27.11 |
2950.25 |
1.23% |
--- |
| 21 |
600845 |
宝信软件 |
0.88% |
53.00 |
2697.53 |
1.13% |
--- |
| 22 |
600529 |
山东药玻 |
0.86% |
78.49 |
2664.87 |
1.11% |
--- |
| 23 |
603536 |
惠发食品 |
0.86% |
206.88 |
2650.13 |
1.11% |
--- |
| 24 |
601567 |
三星电气 |
0.81% |
117.33 |
2499.13 |
1.04% |
--- |
| 25 |
300888 |
稳健医疗 |
0.75% |
18.68 |
2309.43 |
0.96% |
--- |
| 26 |
688229 |
博睿数据 |
0.56% |
22.81 |
1727.63 |
0.72% |
--- |
| 27 |
600399 |
抚顺特钢 |
0.49% |
84.02 |
1524.12 |
0.64% |
--- |
| 28 |
688518 |
联赢激光 |
0.39% |
63.61 |
1193.95 |
0.50% |
--- |
| 29 |
688575 |
亚辉龙 |
0.31% |
21.18 |
940.48 |
0.39% |
--- |
| 30 |
600570 |
恒生电子 |
0.30% |
9.85 |
918.57 |
0.38% |
--- |
| 31 |
000988 |
华工科技 |
0.24% |
31.05 |
730.22 |
0.30% |
--- |
| 32 |
002759 |
天际股份 |
0.20% |
16.68 |
619.66 |
0.26% |
--- |
| 33 |
300143 |
盈康生命 |
0.18% |
22.01 |
566.98 |
0.24% |
--- |
| 34 |
002989 |
中天精装 |
0.07% |
6.73 |
217.49 |
0.09% |
--- |
| 35 |
300999 |
金龙鱼 |
0.03% |
1.21 |
102.92 |
0.04% |
--- |
| 36 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
| 37 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
| 38 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.34 |
0.02% |
--- |
| 39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 40 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 41 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 42 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 43 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 47 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 52 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 53 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 54 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 55 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 56 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 57 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 59 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 60 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 65 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 89 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
603517 |
绝味食品 |
8.32% |
321.13 |
24727.35 |
0.53% |
-111.15 (-34.61%) |
| 2 |
603707 |
健友股份 |
8.14% |
605.24 |
24209.64 |
0.65% |
-284.37 (-46.98%) |
| 3 |
002607 |
中公教育 |
6.94% |
732.47 |
20633.71 |
0.46% |
-157.97 (-21.57%) |
| 4 |
002049 |
紫光国微 |
6.82% |
189.61 |
20286.09 |
0.31% |
-42.55 (-22.44%) |
| 5 |
688188 |
柏楚电子 |
5.86% |
59.47 |
17428.32 |
2.31% |
0.00 (0.00%) |
| 6 |
002216 |
三全食品 |
5.33% |
701.25 |
15862.18 |
1.24% |
-585.94 (-83.56%) |
| 7 |
300760 |
迈瑞医疗 |
4.75% |
35.36 |
14112.05 |
0.07% |
23.30 (65.89%) |
| 8 |
300408 |
三环集团 |
4.69% |
332.82 |
13938.46 |
0.20% |
230.97 (69.40%) |
| 9 |
603866 |
桃李面包 |
4.04% |
251.26 |
12015.08 |
0.37% |
-43.67 (-17.38%) |
| 10 |
002230 |
科大讯飞 |
4.02% |
247.43 |
11958.41 |
0.12% |
192.38 (77.75%) |
| 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 |
603517 |
绝味食品 |
8.32% |
321.13 |
24727.35 |
0.53% |
-111.15 (-34.61%) |
| 2 |
603707 |
健友股份 |
8.14% |
605.24 |
24209.64 |
0.65% |
-284.37 (-46.98%) |
| 3 |
002607 |
中公教育 |
6.94% |
732.47 |
20633.71 |
0.46% |
-157.97 (-21.57%) |
| 4 |
002049 |
紫光国微 |
6.82% |
189.61 |
20286.09 |
0.31% |
-42.55 (-22.44%) |
| 5 |
688188 |
柏楚电子 |
5.86% |
59.47 |
17428.32 |
2.31% |
0.00 (0.00%) |
| 6 |
002216 |
三全食品 |
5.33% |
701.25 |
15862.18 |
1.24% |
-585.94 (-83.56%) |
| 7 |
300760 |
迈瑞医疗 |
4.75% |
35.36 |
14112.05 |
0.07% |
23.30 (65.89%) |
| 8 |
300408 |
三环集团 |
4.69% |
332.82 |
13938.46 |
0.20% |
230.97 (69.40%) |
| 9 |
603866 |
桃李面包 |
4.04% |
251.26 |
12015.08 |
0.37% |
-43.67 (-17.38%) |
| 10 |
002230 |
科大讯飞 |
4.02% |
247.43 |
11958.41 |
0.12% |
192.38 (77.75%) |
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 |
603517 |
ST绝味 |
9.62% |
432.28 |
33519.32 |
11.19% |
-6.70 (-1.55%) |
| 2 |
002216 |
三全食品 |
9.59% |
1287.19 |
33402.53 |
11.15% |
206.78 (16.06%) |
| 3 |
002607 |
中公教育 |
8.98% |
890.44 |
31281.20 |
10.44% |
-125.94 (-14.14%) |
| 4 |
603707 |
健友股份 |
8.97% |
889.61 |
31251.93 |
10.43% |
192.29 (21.61%) |
| 5 |
002049 |
紫光国微 |
8.92% |
232.16 |
31064.97 |
10.37% |
-25.00 (-10.77%) |
| 6 |
002311 |
海大集团 |
5.84% |
310.49 |
20336.81 |
6.79% |
20.75 (6.68%) |
| 7 |
603866 |
桃李面包 |
5.00% |
294.93 |
17430.14 |
5.82% |
-4.22 (-1.43%) |
| 8 |
688188 |
柏楚电子 |
4.50% |
59.47 |
15678.59 |
5.23% |
新增 |
| 9 |
002989 |
中天精装 |
3.17% |
297.31 |
11030.05 |
3.68% |
22.88 (7.70%) |
| 10 |
000526 |
学大教育 |
2.77% |
184.17 |
9648.72 |
3.22% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603517 |
ST绝味 |
9.62% |
432.28 |
33519.32 |
11.19% |
-6.70 (-1.55%) |
| 2 |
002216 |
三全食品 |
9.59% |
1287.19 |
33402.53 |
11.15% |
206.78 (16.06%) |
| 3 |
002607 |
中公教育 |
8.98% |
890.44 |
31281.20 |
10.44% |
-125.94 (-14.14%) |
| 4 |
603707 |
健友股份 |
8.97% |
889.61 |
31251.93 |
10.43% |
192.29 (21.61%) |
| 5 |
002049 |
紫光国微 |
8.92% |
232.16 |
31064.97 |
10.37% |
-25.00 (-10.77%) |
| 6 |
002311 |
海大集团 |
5.84% |
310.49 |
20336.81 |
6.79% |
20.75 (6.68%) |
| 7 |
603866 |
桃李面包 |
5.00% |
294.93 |
17430.14 |
5.82% |
-4.22 (-1.43%) |
| 8 |
688188 |
柏楚电子 |
4.50% |
59.47 |
15678.59 |
5.23% |
新增 |
| 9 |
002989 |
中天精装 |
3.17% |
297.31 |
11030.05 |
3.68% |
22.88 (7.70%) |
| 10 |
000526 |
学大教育 |
2.77% |
184.17 |
9648.72 |
3.22% |
新增 |
| 11 |
002050 |
三花智控 |
1.99% |
281.57 |
6940.77 |
2.32% |
--- |
| 12 |
300919 |
中伟新材 |
1.79% |
76.40 |
6242.25 |
2.08% |
--- |
| 13 |
000998 |
隆平高科 |
1.59% |
279.06 |
5528.14 |
1.84% |
--- |
| 14 |
688229 |
博睿数据 |
1.56% |
51.38 |
5441.18 |
1.82% |
--- |
| 15 |
300760 |
迈瑞医疗 |
1.48% |
12.06 |
5137.35 |
1.71% |
--- |
| 16 |
603678 |
火炬电子 |
1.26% |
60.86 |
4400.42 |
1.47% |
--- |
| 17 |
300408 |
三环集团 |
1.09% |
101.85 |
3793.91 |
1.27% |
--- |
| 18 |
603536 |
惠发食品 |
1.08% |
206.88 |
3750.73 |
1.25% |
--- |
| 19 |
000333 |
美的集团 |
1.03% |
36.50 |
3593.33 |
1.20% |
--- |
| 20 |
002555 |
三七互娱 |
0.92% |
102.08 |
3187.88 |
1.06% |
--- |
| 21 |
600529 |
山东药玻 |
0.70% |
48.35 |
2424.85 |
0.81% |
--- |
| 22 |
002230 |
科大讯飞 |
0.65% |
55.06 |
2250.11 |
0.75% |
--- |
| 23 |
688366 |
昊海生科 |
0.61% |
23.56 |
2124.04 |
0.71% |
--- |
| 24 |
603816 |
顾家家居 |
0.61% |
30.33 |
2138.84 |
0.71% |
--- |
| 25 |
603259 |
药明康德 |
0.60% |
15.58 |
2098.94 |
0.70% |
--- |
| 26 |
002507 |
涪陵榨菜 |
0.59% |
48.40 |
2047.11 |
0.68% |
--- |
| 27 |
688526 |
科前生物 |
0.37% |
30.95 |
1287.72 |
0.43% |
--- |
| 28 |
300601 |
康泰生物 |
0.31% |
6.10 |
1064.45 |
0.36% |
--- |
| 29 |
688039 |
当虹科技 |
0.13% |
7.75 |
456.56 |
0.15% |
--- |
| 30 |
605111 |
新洁能 |
0.10% |
1.78 |
348.06 |
0.12% |
--- |
| 31 |
688536 |
思瑞浦 |
0.04% |
0.36 |
142.17 |
0.05% |
--- |
| 32 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.05% |
--- |
| 33 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.04% |
--- |
| 34 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.23 |
0.01% |
--- |
| 35 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
| 36 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
| 37 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
| 38 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
| 39 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 45 |
688335 |
复洁科技 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
| 46 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
| 47 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
| 48 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
| 49 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 50 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
| 51 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 52 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
| 53 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
| 54 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
| 55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 63 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 70 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 86 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
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 |
002216 |
三全食品 |
9.86% |
1080.40 |
37565.66 |
1.91% |
-259.18 (-23.99%) |
| 2 |
603517 |
绝味食品 |
9.45% |
438.98 |
36005.49 |
0.72% |
-68.75 (-15.66%) |
| 3 |
002607 |
中公教育 |
8.70% |
1016.39 |
33164.66 |
1.30% |
-54.06 (-5.32%) |
| 4 |
603707 |
健友股份 |
8.20% |
697.32 |
31246.88 |
0.75% |
180.54 (25.89%) |
| 5 |
002049 |
紫光国微 |
8.02% |
257.16 |
30545.71 |
0.42% |
60.78 (23.63%) |
| 6 |
002230 |
科大讯飞 |
7.90% |
878.68 |
30112.44 |
0.43% |
49.91 (5.68%) |
| 7 |
000998 |
隆平高科 |
5.95% |
1237.83 |
22664.60 |
1.28% |
-196.33 (-15.86%) |
| 8 |
603866 |
桃李面包 |
4.68% |
299.15 |
17826.32 |
0.44% |
68.77 (22.99%) |
| 9 |
002311 |
海大集团 |
4.66% |
289.73 |
17769.20 |
0.18% |
-48.38 (-16.70%) |
| 10 |
002989 |
中天精装 |
4.19% |
274.43 |
15971.58 |
7.25% |
216.62 (78.94%) |
| 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 |
002216 |
三全食品 |
9.86% |
1080.40 |
37565.66 |
1.91% |
-259.18 (-23.99%) |
| 2 |
603517 |
绝味食品 |
9.45% |
438.98 |
36005.49 |
0.72% |
-68.75 (-15.66%) |
| 3 |
002607 |
中公教育 |
8.70% |
1016.39 |
33164.66 |
1.30% |
-54.06 (-5.32%) |
| 4 |
603707 |
健友股份 |
8.20% |
697.32 |
31246.88 |
0.75% |
180.54 (25.89%) |
| 5 |
002049 |
紫光国微 |
8.02% |
257.16 |
30545.71 |
0.42% |
60.78 (23.63%) |
| 6 |
002230 |
科大讯飞 |
7.90% |
878.68 |
30112.44 |
0.43% |
49.91 (5.68%) |
| 7 |
000998 |
隆平高科 |
5.95% |
1237.83 |
22664.60 |
1.28% |
-196.33 (-15.86%) |
| 8 |
603866 |
桃李面包 |
4.68% |
299.15 |
17826.32 |
0.44% |
68.77 (22.99%) |
| 9 |
002311 |
海大集团 |
4.66% |
289.73 |
17769.20 |
0.18% |
-48.38 (-16.70%) |
| 10 |
002989 |
中天精装 |
4.19% |
274.43 |
15971.58 |
7.25% |
216.62 (78.94%) |
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 |
603517 |
ST绝味 |
10.15% |
507.74 |
35917.46 |
11.29% |
-43.88 (-8.64%) |
| 2 |
603707 |
健友股份 |
9.43% |
516.78 |
33368.25 |
10.49% |
40.27 (7.79%) |
| 3 |
002216 |
三全食品 |
9.04% |
1339.59 |
32016.09 |
10.06% |
-103.52 (-7.73%) |
| 4 |
002230 |
科大讯飞 |
8.76% |
828.78 |
31017.17 |
9.75% |
386.29 (46.61%) |
| 5 |
002607 |
中公教育 |
8.39% |
1070.44 |
29704.75 |
9.34% |
-61.69 (-5.76%) |
| 6 |
000998 |
隆平高科 |
6.74% |
1434.16 |
23878.69 |
7.50% |
134.12 (9.35%) |
| 7 |
600529 |
山东药玻 |
5.20% |
317.35 |
18406.20 |
5.78% |
-6.16 (-1.94%) |
| 8 |
002311 |
海大集团 |
4.55% |
338.11 |
16090.52 |
5.06% |
0.00 (0.00%) |
| 9 |
002049 |
紫光国微 |
4.04% |
196.38 |
14286.80 |
4.49% |
新增 |
| 10 |
603866 |
桃李面包 |
3.31% |
230.38 |
11723.91 |
3.68% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603517 |
ST绝味 |
10.15% |
507.74 |
35917.46 |
11.29% |
-43.88 (-8.64%) |
| 2 |
603707 |
健友股份 |
9.43% |
516.78 |
33368.25 |
10.49% |
40.27 (7.79%) |
| 3 |
002216 |
三全食品 |
9.04% |
1339.59 |
32016.09 |
10.06% |
-103.52 (-7.73%) |
| 4 |
002230 |
科大讯飞 |
8.76% |
828.78 |
31017.17 |
9.75% |
386.29 (46.61%) |
| 5 |
002607 |
中公教育 |
8.39% |
1070.44 |
29704.75 |
9.34% |
-61.69 (-5.76%) |
| 6 |
000998 |
隆平高科 |
6.74% |
1434.16 |
23878.69 |
7.50% |
134.12 (9.35%) |
| 7 |
600529 |
山东药玻 |
5.20% |
317.35 |
18406.20 |
5.78% |
-6.16 (-1.94%) |
| 8 |
002311 |
海大集团 |
4.55% |
338.11 |
16090.52 |
5.06% |
0.00 (0.00%) |
| 9 |
002049 |
紫光国微 |
4.04% |
196.38 |
14286.80 |
4.49% |
新增 |
| 10 |
603866 |
桃李面包 |
3.31% |
230.38 |
11723.91 |
3.68% |
新增 |
| 11 |
603755 |
日辰股份 |
3.11% |
124.52 |
11002.24 |
3.46% |
--- |
| 12 |
002507 |
涪陵榨菜 |
3.07% |
301.94 |
10873.04 |
3.42% |
--- |
| 13 |
002027 |
分众传媒 |
2.98% |
1892.99 |
10543.95 |
3.31% |
--- |
| 14 |
688188 |
柏楚电子 |
2.83% |
61.38 |
10010.56 |
3.15% |
--- |
| 15 |
603186 |
华正新材 |
2.21% |
157.03 |
7815.45 |
2.46% |
--- |
| 16 |
603195 |
公牛集团 |
0.97% |
21.38 |
3434.04 |
1.08% |
--- |
| 17 |
601601 |
中国太保 |
0.96% |
124.36 |
3388.81 |
1.07% |
--- |
| 18 |
002989 |
中天精装 |
0.92% |
57.80 |
3247.29 |
1.02% |
--- |
| 19 |
688366 |
昊海生科 |
0.74% |
28.83 |
2624.87 |
0.82% |
--- |
| 20 |
000860 |
顺鑫农业 |
0.72% |
44.88 |
2557.10 |
0.80% |
--- |
| 21 |
002837 |
英维克 |
0.62% |
74.37 |
2202.84 |
0.69% |
--- |
| 22 |
300601 |
康泰生物 |
0.51% |
11.64 |
1812.81 |
0.57% |
--- |
| 23 |
000004 |
国华退 |
0.28% |
33.34 |
994.87 |
0.31% |
--- |
| 24 |
688039 |
当虹科技 |
0.20% |
7.75 |
723.90 |
0.23% |
--- |
| 25 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.04% |
--- |
| 26 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.03% |
--- |
| 27 |
688505 |
复旦张江 |
0.02% |
2.27 |
56.22 |
0.02% |
--- |
| 28 |
002831 |
裕同科技 |
0.02% |
2.70 |
74.28 |
0.02% |
--- |
| 29 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
| 30 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
| 31 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
| 32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 34 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 35 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 36 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 37 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
| 38 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
| 39 |
600273 |
嘉化能源 |
0.00% |
0.51 |
4.43 |
0.00% |
--- |
| 40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 41 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
| 42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
002216 |
三全食品 |
10.23% |
1443.10 |
29136.22 |
2.55% |
-405.57 (-28.10%) |
| 2 |
603517 |
绝味食品 |
10.02% |
551.62 |
28546.46 |
0.91% |
-21.72 (-3.94%) |
| 3 |
002607 |
中公教育 |
9.05% |
1132.13 |
25778.60 |
1.38% |
-180.23 (-15.92%) |
| 4 |
603707 |
健友股份 |
8.45% |
476.51 |
24054.04 |
1.28% |
12.82 (2.69%) |
| 5 |
000998 |
隆平高科 |
8.27% |
1300.04 |
23556.64 |
1.34% |
745.58 (57.35%) |
| 6 |
002230 |
科大讯飞 |
5.34% |
442.49 |
15202.37 |
0.24% |
114.99 (25.99%) |
| 7 |
002311 |
海大集团 |
4.77% |
338.11 |
13591.91 |
0.22% |
275.01 (81.34%) |
| 8 |
600529 |
山东药玻 |
3.81% |
323.51 |
10863.47 |
0.54% |
0.00 (0.00%) |
| 9 |
002507 |
涪陵榨菜 |
3.23% |
291.75 |
9201.64 |
0.38% |
新增 |
| 10 |
002027 |
分众传媒 |
3.07% |
1976.82 |
8737.54 |
0.13% |
1745.20 (88.28%) |
| 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 |
002216 |
三全食品 |
10.23% |
1443.10 |
29136.22 |
2.55% |
-405.57 (-28.10%) |
| 2 |
603517 |
绝味食品 |
10.02% |
551.62 |
28546.46 |
0.91% |
-21.72 (-3.94%) |
| 3 |
002607 |
中公教育 |
9.05% |
1132.13 |
25778.60 |
1.38% |
-180.23 (-15.92%) |
| 4 |
603707 |
健友股份 |
8.45% |
476.51 |
24054.04 |
1.28% |
12.82 (2.69%) |
| 5 |
000998 |
隆平高科 |
8.27% |
1300.04 |
23556.64 |
1.34% |
745.58 (57.35%) |
| 6 |
002230 |
科大讯飞 |
5.34% |
442.49 |
15202.37 |
0.24% |
114.99 (25.99%) |
| 7 |
002311 |
海大集团 |
4.77% |
338.11 |
13591.91 |
0.22% |
275.01 (81.34%) |
| 8 |
600529 |
山东药玻 |
3.81% |
323.51 |
10863.47 |
0.54% |
0.00 (0.00%) |
| 9 |
002507 |
涪陵榨菜 |
3.23% |
291.75 |
9201.64 |
0.38% |
新增 |
| 10 |
002027 |
分众传媒 |
3.07% |
1976.82 |
8737.54 |
0.13% |
1745.20 (88.28%) |
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 |
603517 |
ST绝味 |
9.62% |
573.34 |
26631.76 |
11.23% |
46.46 (8.10%) |
| 2 |
002216 |
三全食品 |
9.55% |
1848.67 |
26436.00 |
11.15% |
-603.77 (-32.66%) |
| 3 |
002607 |
中公教育 |
8.48% |
1312.36 |
23464.94 |
9.89% |
-58.79 (-4.48%) |
| 4 |
603707 |
健友股份 |
6.95% |
463.69 |
19233.71 |
8.11% |
-41.95 (-9.05%) |
| 5 |
688008 |
澜起科技 |
5.49% |
212.27 |
15200.63 |
6.41% |
30.75 (14.49%) |
| 6 |
600216 |
浙江医药 |
4.77% |
988.74 |
13199.70 |
5.57% |
-25.40 (-2.57%) |
| 7 |
002230 |
科大讯飞 |
4.08% |
327.50 |
11292.06 |
4.76% |
-38.35 (-11.71%) |
| 8 |
002371 |
北方华创 |
3.51% |
110.42 |
9716.65 |
4.10% |
新增 |
| 9 |
688188 |
柏楚电子 |
3.25% |
57.27 |
9000.15 |
3.80% |
新增 |
| 10 |
600529 |
山东药玻 |
3.23% |
323.51 |
8941.82 |
3.77% |
0.25 (0.08%) |
| 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 |
603517 |
ST绝味 |
9.62% |
573.34 |
26631.76 |
11.23% |
46.46 (8.10%) |
| 2 |
002216 |
三全食品 |
9.55% |
1848.67 |
26436.00 |
11.15% |
-603.77 (-32.66%) |
| 3 |
002607 |
中公教育 |
8.48% |
1312.36 |
23464.94 |
9.89% |
-58.79 (-4.48%) |
| 4 |
603707 |
健友股份 |
6.95% |
463.69 |
19233.71 |
8.11% |
-41.95 (-9.05%) |
| 5 |
688008 |
澜起科技 |
5.49% |
212.27 |
15200.63 |
6.41% |
30.75 (14.49%) |
| 6 |
600216 |
浙江医药 |
4.77% |
988.74 |
13199.70 |
5.57% |
-25.40 (-2.57%) |
| 7 |
002230 |
科大讯飞 |
4.08% |
327.50 |
11292.06 |
4.76% |
-38.35 (-11.71%) |
| 8 |
002371 |
北方华创 |
3.51% |
110.42 |
9716.65 |
4.10% |
新增 |
| 9 |
688188 |
柏楚电子 |
3.25% |
57.27 |
9000.15 |
3.80% |
新增 |
| 10 |
600529 |
山东药玻 |
3.23% |
323.51 |
8941.82 |
3.77% |
0.25 (0.08%) |
| 11 |
000998 |
隆平高科 |
2.95% |
554.46 |
8156.04 |
3.44% |
--- |
| 12 |
600439 |
瑞贝卡 |
2.72% |
2095.02 |
7521.13 |
3.17% |
--- |
| 13 |
300012 |
华测检测 |
2.38% |
441.17 |
6577.79 |
2.77% |
--- |
| 14 |
300146 |
汤臣倍健 |
2.18% |
370.21 |
6030.77 |
2.54% |
--- |
| 15 |
603755 |
日辰股份 |
2.08% |
118.60 |
5764.96 |
2.43% |
--- |
| 16 |
002698 |
博实股份 |
1.89% |
497.15 |
5230.01 |
2.21% |
--- |
| 17 |
600570 |
恒生电子 |
1.83% |
65.27 |
5073.76 |
2.14% |
--- |
| 18 |
600038 |
中直股份 |
1.54% |
89.21 |
4256.14 |
1.79% |
--- |
| 19 |
300661 |
圣邦股份 |
1.42% |
16.00 |
3939.36 |
1.66% |
--- |
| 20 |
002273 |
水晶光电 |
1.34% |
230.04 |
3717.52 |
1.57% |
--- |
| 21 |
603986 |
兆易创新 |
1.16% |
15.63 |
3203.41 |
1.35% |
--- |
| 22 |
300036 |
超图软件 |
0.88% |
122.47 |
2440.89 |
1.03% |
--- |
| 23 |
002311 |
海大集团 |
0.82% |
63.10 |
2271.60 |
0.96% |
--- |
| 24 |
300529 |
健帆生物 |
0.80% |
30.98 |
2225.60 |
0.94% |
--- |
| 25 |
688111 |
金山办公 |
0.66% |
11.08 |
1815.29 |
0.77% |
--- |
| 26 |
002027 |
分众传媒 |
0.52% |
231.62 |
1449.94 |
0.61% |
--- |
| 27 |
603317 |
天味食品 |
0.28% |
17.06 |
765.99 |
0.32% |
--- |
| 28 |
002123 |
梦网科技 |
0.25% |
35.81 |
685.05 |
0.29% |
--- |
| 29 |
300598 |
诚迈科技 |
0.22% |
4.91 |
617.55 |
0.26% |
--- |
| 30 |
002050 |
三花智控 |
0.21% |
33.76 |
585.14 |
0.25% |
--- |
| 31 |
300783 |
三只松鼠 |
0.20% |
8.67 |
558.09 |
0.24% |
--- |
| 32 |
300271 |
华宇软件 |
0.19% |
20.70 |
525.78 |
0.22% |
--- |
| 33 |
002410 |
广联达 |
0.10% |
8.12 |
275.92 |
0.12% |
--- |
| 34 |
002439 |
启明星辰 |
0.09% |
7.44 |
251.47 |
0.11% |
--- |
| 35 |
688099 |
晶晨股份 |
0.03% |
1.56 |
81.56 |
0.03% |
--- |
| 36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002216 |
三全食品 |
9.46% |
2452.44 |
23715.06 |
4.34% |
1101.16 (44.90%) |
| 2 |
002607 |
中公教育 |
8.90% |
1371.15 |
22308.54 |
2.05% |
-11.45 (-0.84%) |
| 3 |
603517 |
绝味食品 |
8.53% |
526.88 |
21370.35 |
2.22% |
新增 |
| 4 |
603707 |
健友股份 |
7.49% |
505.64 |
18784.39 |
1.36% |
-102.42 (-20.26%) |
| 5 |
002180 |
纳思达 |
4.89% |
412.17 |
12249.81 |
0.41% |
-241.93 (-58.70%) |
| 6 |
002230 |
科大讯飞 |
4.65% |
365.85 |
11655.85 |
0.20% |
0.35 (0.10%) |
| 7 |
600216 |
浙江医药 |
4.63% |
1014.14 |
11611.92 |
1.06% |
-50.11 (-4.94%) |
| 8 |
688008 |
澜起科技 |
4.58% |
181.52 |
11484.47 |
2.44% |
新增 |
| 9 |
600529 |
山东药玻 |
3.01% |
323.26 |
7538.42 |
0.64% |
新增 |
| 10 |
300146 |
汤臣倍健 |
2.88% |
389.43 |
7212.19 |
0.44% |
-253.47 (-65.09%) |
| 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 |
002216 |
三全食品 |
9.46% |
2452.44 |
23715.06 |
4.34% |
1101.16 (44.90%) |
| 2 |
002607 |
中公教育 |
8.90% |
1371.15 |
22308.54 |
2.05% |
-11.45 (-0.84%) |
| 3 |
603517 |
绝味食品 |
8.53% |
526.88 |
21370.35 |
2.22% |
新增 |
| 4 |
603707 |
健友股份 |
7.49% |
505.64 |
18784.39 |
1.36% |
-102.42 (-20.26%) |
| 5 |
002180 |
纳思达 |
4.89% |
412.17 |
12249.81 |
0.41% |
-241.93 (-58.70%) |
| 6 |
002230 |
科大讯飞 |
4.65% |
365.85 |
11655.85 |
0.20% |
0.35 (0.10%) |
| 7 |
600216 |
浙江医药 |
4.63% |
1014.14 |
11611.92 |
1.06% |
-50.11 (-4.94%) |
| 8 |
688008 |
澜起科技 |
4.58% |
181.52 |
11484.47 |
2.44% |
新增 |
| 9 |
600529 |
山东药玻 |
3.01% |
323.26 |
7538.42 |
0.64% |
新增 |
| 10 |
300146 |
汤臣倍健 |
2.88% |
389.43 |
7212.19 |
0.44% |
-253.47 (-65.09%) |
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 |
603707 |
健友股份 |
9.04% |
608.05 |
21393.96 |
11.19% |
8.14 (1.34%) |
| 2 |
002607 |
中公教育 |
8.02% |
1382.60 |
18983.03 |
9.93% |
435.87 (31.53%) |
| 3 |
002180 |
奔图科技 |
6.24% |
654.10 |
14782.76 |
7.73% |
-106.78 (-16.33%) |
| 4 |
002216 |
三全食品 |
5.83% |
1351.27 |
13810.02 |
7.22% |
新增 |
| 5 |
300012 |
华测检测 |
5.72% |
1253.64 |
13539.27 |
7.08% |
新增 |
| 6 |
300498 |
温氏股份 |
5.33% |
351.93 |
12620.18 |
6.60% |
-232.90 (-66.18%) |
| 7 |
300146 |
汤臣倍健 |
5.27% |
642.90 |
12472.22 |
6.52% |
-61.30 (-9.53%) |
| 8 |
002230 |
科大讯飞 |
5.13% |
365.50 |
12149.09 |
6.35% |
-3.10 (-0.85%) |
| 9 |
600038 |
中直股份 |
5.07% |
292.70 |
12006.36 |
6.28% |
7.41 (2.53%) |
| 10 |
600216 |
浙江医药 |
4.60% |
1064.25 |
10897.93 |
5.70% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603707 |
健友股份 |
9.04% |
608.05 |
21393.96 |
11.19% |
8.14 (1.34%) |
| 2 |
002607 |
中公教育 |
8.02% |
1382.60 |
18983.03 |
9.93% |
435.87 (31.53%) |
| 3 |
002180 |
奔图科技 |
6.24% |
654.10 |
14782.76 |
7.73% |
-106.78 (-16.33%) |
| 4 |
002216 |
三全食品 |
5.83% |
1351.27 |
13810.02 |
7.22% |
新增 |
| 5 |
300012 |
华测检测 |
5.72% |
1253.64 |
13539.27 |
7.08% |
新增 |
| 6 |
300498 |
温氏股份 |
5.33% |
351.93 |
12620.18 |
6.60% |
-232.90 (-66.18%) |
| 7 |
300146 |
汤臣倍健 |
5.27% |
642.90 |
12472.22 |
6.52% |
-61.30 (-9.53%) |
| 8 |
002230 |
科大讯飞 |
5.13% |
365.50 |
12149.09 |
6.35% |
-3.10 (-0.85%) |
| 9 |
600038 |
中直股份 |
5.07% |
292.70 |
12006.36 |
6.28% |
7.41 (2.53%) |
| 10 |
600216 |
浙江医药 |
4.60% |
1064.25 |
10897.93 |
5.70% |
新增 |
| 11 |
002271 |
东方雨虹 |
3.32% |
346.99 |
7862.90 |
4.11% |
--- |
| 12 |
300207 |
欣旺达 |
3.06% |
629.72 |
7254.43 |
3.79% |
--- |
| 13 |
600570 |
恒生电子 |
3.03% |
105.08 |
7161.13 |
3.75% |
--- |
| 14 |
601100 |
恒立液压 |
2.35% |
177.60 |
5573.19 |
2.92% |
--- |
| 15 |
300413 |
芒果超媒 |
1.84% |
106.21 |
4359.99 |
2.28% |
--- |
| 16 |
600439 |
瑞贝卡 |
1.28% |
940.81 |
3038.82 |
1.59% |
--- |
| 17 |
603713 |
密尔克卫 |
1.24% |
84.42 |
2940.35 |
1.54% |
--- |
| 18 |
002322 |
理工能科 |
0.89% |
166.96 |
2100.39 |
1.10% |
--- |
| 19 |
300497 |
富祥股份 |
0.50% |
78.11 |
1172.40 |
0.61% |
--- |
| 20 |
300308 |
中际旭创 |
0.46% |
31.92 |
1084.96 |
0.57% |
--- |
| 21 |
002241 |
歌尔股份 |
0.42% |
111.70 |
993.01 |
0.52% |
--- |
| 22 |
002157 |
正邦科技 |
0.42% |
59.95 |
998.79 |
0.52% |
--- |
| 23 |
002675 |
东诚药业 |
0.36% |
78.16 |
853.48 |
0.45% |
--- |
| 24 |
002511 |
中顺洁柔 |
0.35% |
67.80 |
832.58 |
0.44% |
--- |
| 25 |
002124 |
天邦食品 |
0.34% |
62.10 |
809.80 |
0.42% |
--- |
| 26 |
300747 |
锐科激光 |
0.24% |
4.07 |
570.09 |
0.30% |
--- |
| 27 |
300078 |
思创智联 |
0.20% |
45.91 |
468.74 |
0.25% |
--- |
| 28 |
300761 |
立华股份 |
0.17% |
7.47 |
400.22 |
0.21% |
--- |
| 29 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
| 30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 31 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
| 32 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 34 |
300594 |
ST朗进 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 35 |
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 |
002180 |
纳思达 |
9.14% |
760.89 |
23975.58 |
0.76% |
-22.44 (-2.95%) |
| 2 |
300498 |
温氏股份 |
9.05% |
584.83 |
23743.90 |
0.16% |
新增 |
| 3 |
603707 |
健友股份 |
8.28% |
599.92 |
21715.51 |
2.11% |
新增 |
| 4 |
300146 |
汤臣倍健 |
6.13% |
704.20 |
16090.92 |
0.80% |
4.87 (0.69%) |
| 5 |
601100 |
恒立液压 |
5.40% |
434.84 |
14154.03 |
0.49% |
-443.04 (-101.89%) |
| 6 |
002230 |
科大讯飞 |
5.10% |
368.60 |
13376.49 |
0.20% |
新增 |
| 7 |
600038 |
中直股份 |
5.08% |
285.29 |
13337.08 |
0.48% |
162.00 (56.79%) |
| 8 |
002271 |
东方雨虹 |
4.68% |
582.09 |
12264.69 |
0.58% |
新增 |
| 9 |
002607 |
中公教育 |
4.65% |
946.73 |
12193.88 |
1.15% |
新增 |
| 10 |
600480 |
凌云股份 |
3.88% |
820.23 |
10170.85 |
1.82% |
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 |
002180 |
纳思达 |
9.14% |
760.89 |
23975.58 |
0.76% |
-22.44 (-2.95%) |
| 2 |
300498 |
温氏股份 |
9.05% |
584.83 |
23743.90 |
0.16% |
新增 |
| 3 |
603707 |
健友股份 |
8.28% |
599.92 |
21715.51 |
2.11% |
新增 |
| 4 |
300146 |
汤臣倍健 |
6.13% |
704.20 |
16090.92 |
0.80% |
4.87 (0.69%) |
| 5 |
601100 |
恒立液压 |
5.40% |
434.84 |
14154.03 |
0.49% |
-443.04 (-101.89%) |
| 6 |
002230 |
科大讯飞 |
5.10% |
368.60 |
13376.49 |
0.20% |
新增 |
| 7 |
600038 |
中直股份 |
5.08% |
285.29 |
13337.08 |
0.48% |
162.00 (56.79%) |
| 8 |
002271 |
东方雨虹 |
4.68% |
582.09 |
12264.69 |
0.58% |
新增 |
| 9 |
002607 |
中公教育 |
4.65% |
946.73 |
12193.88 |
1.15% |
新增 |
| 10 |
600480 |
凌云股份 |
3.88% |
820.23 |
10170.85 |
1.82% |
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 |
002180 |
奔图科技 |
8.70% |
783.33 |
17953.97 |
11.41% |
27.96 (3.57%) |
| 2 |
601100 |
恒立液压 |
8.43% |
877.88 |
17390.78 |
11.05% |
-104.92 (-11.95%) |
| 3 |
600256 |
广汇能源 |
7.08% |
3884.45 |
14605.54 |
9.28% |
-551.14 (-14.19%) |
| 4 |
600048 |
保利发展 |
6.56% |
1148.24 |
13537.77 |
8.61% |
新增 |
| 5 |
300146 |
汤臣倍健 |
5.76% |
699.33 |
11881.61 |
7.55% |
333.82 (47.73%) |
| 6 |
601318 |
中国平安 |
4.39% |
161.42 |
9055.58 |
5.76% |
新增 |
| 7 |
000538 |
云南白药 |
3.66% |
102.19 |
7557.86 |
4.80% |
-106.50 (-104.22%) |
| 8 |
300012 |
华测检测 |
3.49% |
1098.08 |
7192.40 |
4.57% |
新增 |
| 9 |
603885 |
吉祥航空 |
3.47% |
571.35 |
7158.96 |
4.55% |
-12.31 (-2.15%) |
| 10 |
600115 |
中国东航 |
3.39% |
1473.12 |
6997.31 |
4.45% |
-123.38 (-8.38%) |
| 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 |
002180 |
奔图科技 |
8.70% |
783.33 |
17953.97 |
11.41% |
27.96 (3.57%) |
| 2 |
601100 |
恒立液压 |
8.43% |
877.88 |
17390.78 |
11.05% |
-104.92 (-11.95%) |
| 3 |
600256 |
广汇能源 |
7.08% |
3884.45 |
14605.54 |
9.28% |
-551.14 (-14.19%) |
| 4 |
600048 |
保利发展 |
6.56% |
1148.24 |
13537.77 |
8.61% |
新增 |
| 5 |
300146 |
汤臣倍健 |
5.76% |
699.33 |
11881.61 |
7.55% |
333.82 (47.73%) |
| 6 |
601318 |
中国平安 |
4.39% |
161.42 |
9055.58 |
5.76% |
新增 |
| 7 |
000538 |
云南白药 |
3.66% |
102.19 |
7557.86 |
4.80% |
-106.50 (-104.22%) |
| 8 |
300012 |
华测检测 |
3.49% |
1098.08 |
7192.40 |
4.57% |
新增 |
| 9 |
603885 |
吉祥航空 |
3.47% |
571.35 |
7158.96 |
4.55% |
-12.31 (-2.15%) |
| 10 |
600115 |
中国东航 |
3.39% |
1473.12 |
6997.31 |
4.45% |
-123.38 (-8.38%) |
| 11 |
600389 |
江山股份 |
2.70% |
330.73 |
5569.42 |
3.54% |
--- |
| 12 |
600233 |
圆通速递 |
2.69% |
555.95 |
5559.47 |
3.53% |
--- |
| 13 |
300747 |
锐科激光 |
2.51% |
37.69 |
5186.38 |
3.30% |
--- |
| 14 |
600038 |
中直股份 |
2.23% |
123.28 |
4605.83 |
2.93% |
--- |
| 15 |
600066 |
宇通客车 |
1.45% |
252.34 |
2990.18 |
1.90% |
--- |
| 16 |
300122 |
智飞生物 |
1.15% |
61.45 |
2381.79 |
1.51% |
--- |
| 17 |
601138 |
工业富联 |
1.11% |
208.34 |
2285.52 |
1.45% |
--- |
| 18 |
601012 |
隆基绿能 |
1.05% |
124.68 |
2174.42 |
1.38% |
--- |
| 19 |
603757 |
大元泵业 |
1.05% |
115.27 |
2168.22 |
1.38% |
--- |
| 20 |
603713 |
密尔克卫 |
0.98% |
73.11 |
2025.88 |
1.29% |
--- |
| 21 |
000002 |
万科A |
0.70% |
60.33 |
1436.97 |
0.91% |
--- |
| 22 |
300014 |
亿纬锂能 |
0.67% |
88.25 |
1387.29 |
0.88% |
--- |
| 23 |
300003 |
乐普医疗 |
0.57% |
56.14 |
1168.20 |
0.74% |
--- |
| 24 |
601155 |
新城控股 |
0.57% |
49.43 |
1170.94 |
0.74% |
--- |
| 25 |
600763 |
通策医疗 |
0.49% |
21.42 |
1016.81 |
0.65% |
--- |
| 26 |
002120 |
韵达股份 |
0.49% |
33.33 |
1009.94 |
0.64% |
--- |
| 27 |
601877 |
正泰电器 |
0.37% |
31.13 |
754.51 |
0.48% |
--- |
| 28 |
002142 |
宁波银行 |
0.36% |
46.39 |
752.40 |
0.48% |
--- |
| 29 |
002035 |
华帝股份 |
0.16% |
36.82 |
325.82 |
0.21% |
--- |
| 30 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
| 31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
| 32 |
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 |
600256 |
广汇能源 |
9.67% |
4435.59 |
22665.88 |
0.66% |
2412.51 (54.39%) |
| 2 |
601100 |
恒立液压 |
9.37% |
982.80 |
21945.83 |
1.11% |
-157.67 (-16.04%) |
| 3 |
002180 |
纳思达 |
8.33% |
755.37 |
19518.75 |
1.10% |
183.03 (24.23%) |
| 4 |
000538 |
云南白药 |
6.64% |
208.69 |
15563.77 |
0.20% |
0.00 (0.00%) |
| 5 |
600389 |
江山股份 |
4.37% |
468.29 |
10246.10 |
1.58% |
-82.89 (-17.70%) |
| 6 |
600233 |
圆通速递 |
4.23% |
752.70 |
9913.02 |
0.96% |
0.00 (0.00%) |
| 7 |
600115 |
东方航空 |
3.82% |
1596.50 |
8940.40 |
0.16% |
-232.03 (-14.53%) |
| 8 |
600066 |
宇通客车 |
3.30% |
526.24 |
7719.94 |
0.24% |
-306.63 (-58.27%) |
| 9 |
603885 |
吉祥航空 |
3.30% |
583.66 |
7739.31 |
0.32% |
0.00 (0.00%) |
| 10 |
300146 |
汤臣倍健 |
3.20% |
365.51 |
7492.99 |
0.42% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
9.67% |
4435.59 |
22665.88 |
0.66% |
2412.51 (54.39%) |
| 2 |
601100 |
恒立液压 |
9.37% |
982.80 |
21945.83 |
1.11% |
-157.67 (-16.04%) |
| 3 |
002180 |
纳思达 |
8.33% |
755.37 |
19518.75 |
1.10% |
183.03 (24.23%) |
| 4 |
000538 |
云南白药 |
6.64% |
208.69 |
15563.77 |
0.20% |
0.00 (0.00%) |
| 5 |
600389 |
江山股份 |
4.37% |
468.29 |
10246.10 |
1.58% |
-82.89 (-17.70%) |
| 6 |
600233 |
圆通速递 |
4.23% |
752.70 |
9913.02 |
0.96% |
0.00 (0.00%) |
| 7 |
600115 |
东方航空 |
3.82% |
1596.50 |
8940.40 |
0.16% |
-232.03 (-14.53%) |
| 8 |
600066 |
宇通客车 |
3.30% |
526.24 |
7719.94 |
0.24% |
-306.63 (-58.27%) |
| 9 |
603885 |
吉祥航空 |
3.30% |
583.66 |
7739.31 |
0.32% |
0.00 (0.00%) |
| 10 |
300146 |
汤臣倍健 |
3.20% |
365.51 |
7492.99 |
0.42% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601100 |
恒立液压 |
9.20% |
1140.47 |
23812.99 |
10.63% |
349.35 (30.63%) |
| 2 |
000538 |
云南白药 |
8.63% |
208.69 |
22321.01 |
9.97% |
0.00 (0.00%) |
| 3 |
600066 |
宇通客车 |
6.18% |
832.87 |
15982.79 |
7.14% |
61.74 (7.41%) |
| 4 |
002180 |
奔图科技 |
6.07% |
572.34 |
15716.34 |
7.02% |
-120.00 (-20.97%) |
| 5 |
002120 |
韵达股份 |
5.39% |
262.71 |
13936.99 |
6.22% |
-73.27 (-27.89%) |
| 6 |
600690 |
海尔智家 |
5.31% |
713.73 |
13746.53 |
6.14% |
210.17 (29.45%) |
| 7 |
600115 |
中国东航 |
4.68% |
1828.53 |
12104.85 |
5.40% |
新增 |
| 8 |
002035 |
华帝股份 |
4.44% |
470.63 |
11497.52 |
5.13% |
0.00 (0.00%) |
| 9 |
002624 |
完美世界 |
4.14% |
345.54 |
10715.12 |
4.78% |
新增 |
| 10 |
600389 |
江山股份 |
4.04% |
551.18 |
10444.84 |
4.66% |
-250.17 (-45.39%) |
| 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 |
601100 |
恒立液压 |
9.20% |
1140.47 |
23812.99 |
10.63% |
349.35 (30.63%) |
| 2 |
000538 |
云南白药 |
8.63% |
208.69 |
22321.01 |
9.97% |
0.00 (0.00%) |
| 3 |
600066 |
宇通客车 |
6.18% |
832.87 |
15982.79 |
7.14% |
61.74 (7.41%) |
| 4 |
002180 |
奔图科技 |
6.07% |
572.34 |
15716.34 |
7.02% |
-120.00 (-20.97%) |
| 5 |
002120 |
韵达股份 |
5.39% |
262.71 |
13936.99 |
6.22% |
-73.27 (-27.89%) |
| 6 |
600690 |
海尔智家 |
5.31% |
713.73 |
13746.53 |
6.14% |
210.17 (29.45%) |
| 7 |
600115 |
中国东航 |
4.68% |
1828.53 |
12104.85 |
5.40% |
新增 |
| 8 |
002035 |
华帝股份 |
4.44% |
470.63 |
11497.52 |
5.13% |
0.00 (0.00%) |
| 9 |
002624 |
完美世界 |
4.14% |
345.54 |
10715.12 |
4.78% |
新增 |
| 10 |
600389 |
江山股份 |
4.04% |
551.18 |
10444.84 |
4.66% |
-250.17 (-45.39%) |
| 11 |
600233 |
圆通速递 |
3.84% |
752.70 |
9935.60 |
4.44% |
--- |
| 12 |
603885 |
吉祥航空 |
3.48% |
583.66 |
8994.18 |
4.02% |
--- |
| 13 |
600256 |
广汇能源 |
3.20% |
2023.09 |
8274.42 |
3.69% |
--- |
| 14 |
600436 |
片仔癀 |
2.72% |
62.82 |
7031.87 |
3.14% |
--- |
| 15 |
300012 |
华测检测 |
2.44% |
1098.08 |
6302.96 |
2.81% |
--- |
| 16 |
002410 |
广联达 |
2.30% |
214.23 |
5940.46 |
2.65% |
--- |
| 17 |
600029 |
南方航空 |
1.69% |
516.99 |
4368.60 |
1.95% |
--- |
| 18 |
603108 |
润达医疗 |
1.59% |
365.66 |
4102.74 |
1.83% |
--- |
| 19 |
601877 |
正泰电器 |
1.43% |
165.98 |
3704.62 |
1.65% |
--- |
| 20 |
002709 |
天赐材料 |
1.32% |
88.74 |
3419.94 |
1.53% |
--- |
| 21 |
601138 |
工业富联 |
1.32% |
208.34 |
3416.81 |
1.53% |
--- |
| 22 |
603757 |
大元泵业 |
0.95% |
87.81 |
2450.76 |
1.09% |
--- |
| 23 |
300179 |
四方达 |
0.64% |
330.42 |
1655.39 |
0.74% |
--- |
| 24 |
300014 |
亿纬锂能 |
0.60% |
88.25 |
1553.20 |
0.69% |
--- |
| 25 |
002111 |
威海广泰 |
0.57% |
142.18 |
1472.97 |
0.66% |
--- |
| 26 |
300602 |
飞荣达 |
0.40% |
36.15 |
1029.50 |
0.46% |
--- |
| 27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 28 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
| 29 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
| 30 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 31 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
| 32 |
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 |
601100 |
恒立液压 |
9.08% |
791.12 |
24105.49 |
1.26% |
254.21 (32.13%) |
| 2 |
000538 |
云南白药 |
7.78% |
208.69 |
20659.87 |
0.20% |
0.00 (0.00%) |
| 3 |
002180 |
纳思达 |
7.12% |
692.34 |
18914.69 |
1.01% |
-174.71 (-25.23%) |
| 4 |
600066 |
宇通客车 |
6.49% |
771.13 |
17242.49 |
0.35% |
55.36 (7.18%) |
| 5 |
002120 |
韵达股份 |
6.32% |
335.99 |
16799.43 |
2.42% |
-64.30 (-19.14%) |
| 6 |
600389 |
江山股份 |
5.60% |
801.35 |
14865.07 |
2.70% |
-653.94 (-81.61%) |
| 7 |
600233 |
圆通速递 |
5.26% |
852.31 |
13977.82 |
1.09% |
-165.84 (-19.46%) |
| 8 |
002035 |
华帝股份 |
4.64% |
470.63 |
12311.71 |
0.90% |
376.61 (80.02%) |
| 9 |
002410 |
广联达 |
3.94% |
417.68 |
10475.90 |
0.48% |
0.00 (0.00%) |
| 10 |
600690 |
青岛海尔 |
3.34% |
503.56 |
8872.81 |
0.08% |
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 |
601100 |
恒立液压 |
9.08% |
791.12 |
24105.49 |
1.26% |
254.21 (32.13%) |
| 2 |
000538 |
云南白药 |
7.78% |
208.69 |
20659.87 |
0.20% |
0.00 (0.00%) |
| 3 |
002180 |
纳思达 |
7.12% |
692.34 |
18914.69 |
1.01% |
-174.71 (-25.23%) |
| 4 |
600066 |
宇通客车 |
6.49% |
771.13 |
17242.49 |
0.35% |
55.36 (7.18%) |
| 5 |
002120 |
韵达股份 |
6.32% |
335.99 |
16799.43 |
2.42% |
-64.30 (-19.14%) |
| 6 |
600389 |
江山股份 |
5.60% |
801.35 |
14865.07 |
2.70% |
-653.94 (-81.61%) |
| 7 |
600233 |
圆通速递 |
5.26% |
852.31 |
13977.82 |
1.09% |
-165.84 (-19.46%) |
| 8 |
002035 |
华帝股份 |
4.64% |
470.63 |
12311.71 |
0.90% |
376.61 (80.02%) |
| 9 |
002410 |
广联达 |
3.94% |
417.68 |
10475.90 |
0.48% |
0.00 (0.00%) |
| 10 |
600690 |
青岛海尔 |
3.34% |
503.56 |
8872.81 |
0.08% |
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 |
600389 |
江山股份 |
9.01% |
1455.29 |
25307.57 |
9.96% |
0.00 (0.00%) |
| 2 |
002180 |
奔图科技 |
8.43% |
867.05 |
23679.12 |
9.32% |
-290.90 (-33.55%) |
| 3 |
000538 |
云南白药 |
7.56% |
208.69 |
21242.11 |
8.36% |
新增 |
| 4 |
002120 |
韵达股份 |
6.53% |
400.29 |
18325.24 |
7.21% |
-72.88 (-18.21%) |
| 5 |
600066 |
宇通客车 |
6.13% |
715.78 |
17228.72 |
6.78% |
新增 |
| 6 |
600233 |
圆通速递 |
6.07% |
1018.15 |
17053.95 |
6.71% |
74.36 (7.30%) |
| 7 |
601600 |
中国铝业 |
5.75% |
2420.23 |
16142.92 |
6.35% |
0.00 (0.00%) |
| 8 |
601100 |
恒立液压 |
5.25% |
536.91 |
14732.92 |
5.80% |
新增 |
| 9 |
600500 |
中化国际 |
5.22% |
1733.94 |
14669.11 |
5.77% |
-1168.80 (-67.41%) |
| 10 |
002624 |
完美世界 |
3.14% |
263.18 |
8805.92 |
3.47% |
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 |
600389 |
江山股份 |
9.01% |
1455.29 |
25307.57 |
9.96% |
0.00 (0.00%) |
| 2 |
002180 |
奔图科技 |
8.43% |
867.05 |
23679.12 |
9.32% |
-290.90 (-33.55%) |
| 3 |
000538 |
云南白药 |
7.56% |
208.69 |
21242.11 |
8.36% |
新增 |
| 4 |
002120 |
韵达股份 |
6.53% |
400.29 |
18325.24 |
7.21% |
-72.88 (-18.21%) |
| 5 |
600066 |
宇通客车 |
6.13% |
715.78 |
17228.72 |
6.78% |
新增 |
| 6 |
600233 |
圆通速递 |
6.07% |
1018.15 |
17053.95 |
6.71% |
74.36 (7.30%) |
| 7 |
601600 |
中国铝业 |
5.75% |
2420.23 |
16142.92 |
6.35% |
0.00 (0.00%) |
| 8 |
601100 |
恒立液压 |
5.25% |
536.91 |
14732.92 |
5.80% |
新增 |
| 9 |
600500 |
中化国际 |
5.22% |
1733.94 |
14669.11 |
5.77% |
-1168.80 (-67.41%) |
| 10 |
002624 |
完美世界 |
3.14% |
263.18 |
8805.92 |
3.47% |
新增 |
| 11 |
600115 |
中国东航 |
3.05% |
1042.55 |
8559.36 |
3.37% |
--- |
| 12 |
002410 |
广联达 |
2.87% |
417.68 |
8065.92 |
3.17% |
--- |
| 13 |
300308 |
中际旭创 |
2.81% |
134.91 |
7892.12 |
3.11% |
--- |
| 14 |
002709 |
天赐材料 |
2.59% |
158.02 |
7267.15 |
2.86% |
--- |
| 15 |
600705 |
中航产融 |
2.40% |
1222.65 |
6749.03 |
2.66% |
--- |
| 16 |
603108 |
润达医疗 |
2.11% |
483.45 |
5922.24 |
2.33% |
--- |
| 17 |
600967 |
内蒙一机 |
2.00% |
465.59 |
5610.40 |
2.21% |
--- |
| 18 |
300502 |
新易盛 |
1.58% |
152.80 |
4429.67 |
1.74% |
--- |
| 19 |
300413 |
芒果超媒 |
1.53% |
143.85 |
4293.92 |
1.69% |
--- |
| 20 |
002304 |
洋河股份 |
1.40% |
34.30 |
3944.89 |
1.55% |
--- |
| 21 |
002430 |
杭氧股份 |
1.22% |
244.39 |
3414.17 |
1.34% |
--- |
| 22 |
600352 |
浙江龙盛 |
1.03% |
246.83 |
2890.38 |
1.14% |
--- |
| 23 |
002035 |
华帝股份 |
1.01% |
94.02 |
2833.81 |
1.12% |
--- |
| 24 |
603986 |
兆易创新 |
0.54% |
9.82 |
1510.07 |
0.59% |
--- |
| 25 |
300136 |
信维通信 |
0.45% |
25.00 |
1267.60 |
0.50% |
--- |
| 26 |
603018 |
华设集团 |
0.35% |
33.97 |
971.64 |
0.38% |
--- |
| 27 |
600113 |
浙江东日 |
0.28% |
77.87 |
795.80 |
0.31% |
--- |
| 28 |
000705 |
浙江震元 |
0.16% |
54.04 |
444.20 |
0.17% |
--- |
| 29 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
| 30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
| 31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
| 32 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 35 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 44 |
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 |
002180 |
纳思达 |
9.87% |
1157.95 |
32862.70 |
1.70% |
-23.32 (-2.01%) |
| 2 |
600389 |
江山股份 |
9.49% |
1455.29 |
31609.00 |
4.90% |
0.00 (0.00%) |
| 3 |
600500 |
中化国际 |
8.94% |
2902.74 |
29782.13 |
1.39% |
0.00 (0.00%) |
| 4 |
002120 |
韵达股份 |
6.55% |
473.17 |
21803.68 |
4.86% |
146.82 (31.03%) |
| 5 |
600233 |
圆通速递 |
6.26% |
943.79 |
20848.24 |
1.20% |
15.62 (1.66%) |
| 6 |
300458 |
全志科技 |
5.84% |
596.22 |
19448.62 |
4.17% |
-16.97 (-2.85%) |
| 7 |
601600 |
中国铝业 |
5.50% |
2420.23 |
18321.12 |
0.22% |
新增 |
| 8 |
600967 |
内蒙一机 |
5.36% |
1319.35 |
17837.61 |
1.60% |
-196.96 (-14.93%) |
| 9 |
002045 |
国光电器 |
4.64% |
896.54 |
15456.40 |
2.16% |
0.00 (0.00%) |
| 10 |
000807 |
云铝股份 |
2.83% |
679.06 |
9418.62 |
0.39% |
新增 |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002180 |
纳思达 |
9.87% |
1157.95 |
32862.70 |
1.70% |
-23.32 (-2.01%) |
| 2 |
600389 |
江山股份 |
9.49% |
1455.29 |
31609.00 |
4.90% |
0.00 (0.00%) |
| 3 |
600500 |
中化国际 |
8.94% |
2902.74 |
29782.13 |
1.39% |
0.00 (0.00%) |
| 4 |
002120 |
韵达股份 |
6.55% |
473.17 |
21803.68 |
4.86% |
146.82 (31.03%) |
| 5 |
600233 |
圆通速递 |
6.26% |
943.79 |
20848.24 |
1.20% |
15.62 (1.66%) |
| 6 |
300458 |
全志科技 |
5.84% |
596.22 |
19448.62 |
4.17% |
-16.97 (-2.85%) |
| 7 |
601600 |
中国铝业 |
5.50% |
2420.23 |
18321.12 |
0.22% |
新增 |
| 8 |
600967 |
内蒙一机 |
5.36% |
1319.35 |
17837.61 |
1.60% |
-196.96 (-14.93%) |
| 9 |
002045 |
国光电器 |
4.64% |
896.54 |
15456.40 |
2.16% |
0.00 (0.00%) |
| 10 |
000807 |
云铝股份 |
2.83% |
679.06 |
9418.62 |
0.39% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002180 |
奔图科技 |
9.34% |
1181.27 |
28539.47 |
11.76% |
17.59 (1.49%) |
| 2 |
600500 |
中化国际 |
9.08% |
2902.74 |
27750.21 |
11.44% |
-113.63 (-3.91%) |
| 3 |
600389 |
江山股份 |
7.90% |
1455.29 |
24128.78 |
9.94% |
0.00 (0.00%) |
| 4 |
600967 |
内蒙一机 |
6.76% |
1516.31 |
20667.27 |
8.52% |
0.00 (0.00%) |
| 5 |
600233 |
圆通速递 |
5.95% |
928.17 |
18182.78 |
7.49% |
209.37 (22.56%) |
| 6 |
002120 |
韵达股份 |
5.51% |
326.35 |
16839.56 |
6.94% |
32.94 (10.09%) |
| 7 |
300458 |
全志科技 |
5.29% |
613.19 |
16151.49 |
6.66% |
340.36 (55.51%) |
| 8 |
002045 |
国光电器 |
4.66% |
896.54 |
14246.07 |
5.87% |
0.00 (0.00%) |
| 9 |
000821 |
ST京机 |
2.82% |
648.87 |
8610.45 |
3.55% |
-228.07 (-35.15%) |
| 10 |
601021 |
春秋航空 |
2.54% |
231.10 |
7772.04 |
3.20% |
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 |
002180 |
奔图科技 |
9.34% |
1181.27 |
28539.47 |
11.76% |
17.59 (1.49%) |
| 2 |
600500 |
中化国际 |
9.08% |
2902.74 |
27750.21 |
11.44% |
-113.63 (-3.91%) |
| 3 |
600389 |
江山股份 |
7.90% |
1455.29 |
24128.78 |
9.94% |
0.00 (0.00%) |
| 4 |
600967 |
内蒙一机 |
6.76% |
1516.31 |
20667.27 |
8.52% |
0.00 (0.00%) |
| 5 |
600233 |
圆通速递 |
5.95% |
928.17 |
18182.78 |
7.49% |
209.37 (22.56%) |
| 6 |
002120 |
韵达股份 |
5.51% |
326.35 |
16839.56 |
6.94% |
32.94 (10.09%) |
| 7 |
300458 |
全志科技 |
5.29% |
613.19 |
16151.49 |
6.66% |
340.36 (55.51%) |
| 8 |
002045 |
国光电器 |
4.66% |
896.54 |
14246.07 |
5.87% |
0.00 (0.00%) |
| 9 |
000821 |
ST京机 |
2.82% |
648.87 |
8610.45 |
3.55% |
-228.07 (-35.15%) |
| 10 |
601021 |
春秋航空 |
2.54% |
231.10 |
7772.04 |
3.20% |
新增 |
| 11 |
002053 |
云南能投 |
1.88% |
456.72 |
5731.80 |
2.36% |
--- |
| 12 |
600055 |
万东医疗 |
1.66% |
402.37 |
5069.88 |
2.09% |
--- |
| 13 |
600887 |
伊利股份 |
1.61% |
228.10 |
4924.76 |
2.03% |
--- |
| 14 |
002463 |
沪电股份 |
1.40% |
940.22 |
4277.99 |
1.76% |
--- |
| 15 |
600763 |
通策医疗 |
1.39% |
168.94 |
4238.79 |
1.75% |
--- |
| 16 |
000513 |
丽珠集团 |
1.36% |
61.25 |
4171.15 |
1.72% |
--- |
| 17 |
300308 |
中际旭创 |
1.28% |
94.82 |
3900.00 |
1.61% |
--- |
| 18 |
603555 |
ST贵人 |
1.06% |
144.47 |
3230.24 |
1.33% |
--- |
| 19 |
002375 |
亚厦股份 |
1.03% |
352.54 |
3141.16 |
1.29% |
--- |
| 20 |
002468 |
申通快递 |
1.01% |
121.95 |
3098.75 |
1.28% |
--- |
| 21 |
600861 |
北京人力 |
0.80% |
190.06 |
2442.27 |
1.01% |
--- |
| 22 |
000705 |
浙江震元 |
0.79% |
234.22 |
2412.51 |
0.99% |
--- |
| 23 |
300271 |
华宇软件 |
0.64% |
118.73 |
1969.67 |
0.81% |
--- |
| 24 |
300463 |
迈克生物 |
0.60% |
72.50 |
1848.68 |
0.76% |
--- |
| 25 |
002635 |
安洁科技 |
0.57% |
48.01 |
1738.99 |
0.72% |
--- |
| 26 |
300347 |
泰格医药 |
0.57% |
71.78 |
1737.00 |
0.72% |
--- |
| 27 |
600655 |
豫园股份 |
0.52% |
139.29 |
1576.75 |
0.65% |
--- |
| 28 |
002343 |
慈文传媒 |
0.50% |
40.50 |
1533.21 |
0.63% |
--- |
| 29 |
300228 |
富瑞特装 |
0.49% |
132.96 |
1497.09 |
0.62% |
--- |
| 30 |
000858 |
五粮液 |
0.27% |
14.93 |
830.90 |
0.34% |
--- |
| 31 |
603018 |
华设集团 |
0.11% |
10.11 |
327.41 |
0.13% |
--- |
| 32 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
| 33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 40 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 48 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
| 49 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 50 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600500 |
中化国际 |
9.69% |
3016.38 |
33240.46 |
1.75% |
0.00 (0.00%) |
| 2 |
002180 |
艾派克 |
9.38% |
1163.68 |
32175.74 |
6.04% |
0.00 (0.00%) |
| 3 |
600389 |
江山股份 |
7.83% |
1455.29 |
26835.63 |
4.90% |
0.10 (0.01%) |
| 4 |
600967 |
北方创业 |
6.69% |
1516.31 |
22941.73 |
1.84% |
230.06 (15.17%) |
| 5 |
300458 |
全志科技 |
5.56% |
272.83 |
19068.25 |
3.81% |
-13.29 (-4.87%) |
| 6 |
600233 |
圆通速递 |
4.82% |
718.80 |
16525.13 |
2.18% |
3.16 (0.44%) |
| 7 |
002045 |
国光电器 |
4.13% |
896.54 |
14165.38 |
2.16% |
14.00 (1.56%) |
| 8 |
000821 |
京山轻机 |
4.05% |
876.94 |
13890.69 |
2.54% |
0.00 (0.00%) |
| 9 |
002120 |
韵达股份 |
4.01% |
293.41 |
13740.22 |
2.98% |
34.45 (11.74%) |
| 10 |
002053 |
云南能投 |
2.79% |
528.70 |
9553.53 |
1.42% |
-133.02 (-25.16%) |
| 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 |
600500 |
中化国际 |
9.69% |
3016.38 |
33240.46 |
1.75% |
0.00 (0.00%) |
| 2 |
002180 |
艾派克 |
9.38% |
1163.68 |
32175.74 |
6.04% |
0.00 (0.00%) |
| 3 |
600389 |
江山股份 |
7.83% |
1455.29 |
26835.63 |
4.90% |
0.10 (0.01%) |
| 4 |
600967 |
北方创业 |
6.69% |
1516.31 |
22941.73 |
1.84% |
230.06 (15.17%) |
| 5 |
300458 |
全志科技 |
5.56% |
272.83 |
19068.25 |
3.81% |
-13.29 (-4.87%) |
| 6 |
600233 |
圆通速递 |
4.82% |
718.80 |
16525.13 |
2.18% |
3.16 (0.44%) |
| 7 |
002045 |
国光电器 |
4.13% |
896.54 |
14165.38 |
2.16% |
14.00 (1.56%) |
| 8 |
000821 |
京山轻机 |
4.05% |
876.94 |
13890.69 |
2.54% |
0.00 (0.00%) |
| 9 |
002120 |
韵达股份 |
4.01% |
293.41 |
13740.22 |
2.98% |
34.45 (11.74%) |
| 10 |
002053 |
云南能投 |
2.79% |
528.70 |
9553.53 |
1.42% |
-133.02 (-25.16%) |
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 |
600500 |
中化国际 |
9.35% |
3016.38 |
35170.95 |
11.23% |
-549.08 (-18.20%) |
| 2 |
002180 |
奔图科技 |
8.69% |
1163.68 |
32722.67 |
10.44% |
140.29 (12.06%) |
| 3 |
600389 |
江山股份 |
7.63% |
1455.19 |
28725.54 |
9.17% |
0.00 (0.00%) |
| 4 |
300458 |
全志科技 |
6.95% |
286.12 |
26160.33 |
8.35% |
新增 |
| 5 |
600233 |
圆通速递 |
4.85% |
715.64 |
18241.55 |
5.82% |
-46.21 (-6.46%) |
| 6 |
600967 |
内蒙一机 |
4.64% |
1286.25 |
17454.37 |
5.57% |
302.93 (23.55%) |
| 7 |
000821 |
ST京机 |
3.57% |
876.94 |
13452.22 |
4.29% |
0.00 (0.00%) |
| 8 |
002120 |
韵达股份 |
3.47% |
258.95 |
13051.18 |
4.17% |
34.66 (13.38%) |
| 9 |
000703 |
恒逸石化 |
3.47% |
868.94 |
13060.14 |
4.17% |
0.00 (0.00%) |
| 10 |
002053 |
云南能投 |
3.37% |
661.71 |
12698.24 |
4.05% |
-609.23 (-92.07%) |
| 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 |
600500 |
中化国际 |
9.35% |
3016.38 |
35170.95 |
11.23% |
-549.08 (-18.20%) |
| 2 |
002180 |
奔图科技 |
8.69% |
1163.68 |
32722.67 |
10.44% |
140.29 (12.06%) |
| 3 |
600389 |
江山股份 |
7.63% |
1455.19 |
28725.54 |
9.17% |
0.00 (0.00%) |
| 4 |
300458 |
全志科技 |
6.95% |
286.12 |
26160.33 |
8.35% |
新增 |
| 5 |
600233 |
圆通速递 |
4.85% |
715.64 |
18241.55 |
5.82% |
-46.21 (-6.46%) |
| 6 |
600967 |
内蒙一机 |
4.64% |
1286.25 |
17454.37 |
5.57% |
302.93 (23.55%) |
| 7 |
000821 |
ST京机 |
3.57% |
876.94 |
13452.22 |
4.29% |
0.00 (0.00%) |
| 8 |
002120 |
韵达股份 |
3.47% |
258.95 |
13051.18 |
4.17% |
34.66 (13.38%) |
| 9 |
000703 |
恒逸石化 |
3.47% |
868.94 |
13060.14 |
4.17% |
0.00 (0.00%) |
| 10 |
002053 |
云南能投 |
3.37% |
661.71 |
12698.24 |
4.05% |
-609.23 (-92.07%) |
| 11 |
002045 |
国光电器 |
2.92% |
882.55 |
10987.72 |
3.51% |
--- |
| 12 |
000513 |
丽珠集团 |
2.33% |
147.46 |
8773.96 |
2.80% |
--- |
| 13 |
600763 |
通策医疗 |
2.07% |
231.86 |
7776.52 |
2.48% |
--- |
| 14 |
600055 |
万东医疗 |
1.71% |
355.90 |
6448.86 |
2.06% |
--- |
| 15 |
002463 |
沪电股份 |
1.68% |
1319.49 |
6307.14 |
2.01% |
--- |
| 16 |
600887 |
伊利股份 |
1.55% |
332.45 |
5851.10 |
1.87% |
--- |
| 17 |
601021 |
春秋航空 |
1.55% |
158.37 |
5818.68 |
1.86% |
--- |
| 18 |
002375 |
亚厦股份 |
1.35% |
479.26 |
5070.61 |
1.62% |
--- |
| 19 |
603555 |
ST贵人 |
1.18% |
144.47 |
4443.74 |
1.42% |
--- |
| 20 |
000858 |
五粮液 |
1.17% |
127.90 |
4409.83 |
1.41% |
--- |
| 21 |
300357 |
我武生物 |
1.04% |
111.39 |
3900.81 |
1.25% |
--- |
| 22 |
002468 |
申通快递 |
0.98% |
121.95 |
3685.33 |
1.18% |
--- |
| 23 |
002027 |
分众传媒 |
0.91% |
239.09 |
3411.84 |
1.09% |
--- |
| 24 |
300271 |
华宇软件 |
0.85% |
182.60 |
3186.42 |
1.02% |
--- |
| 25 |
600074 |
退市保千 |
0.79% |
224.94 |
2978.23 |
0.95% |
--- |
| 26 |
600861 |
北京人力 |
0.78% |
190.06 |
2944.03 |
0.94% |
--- |
| 27 |
002456 |
欧菲光 |
0.70% |
76.35 |
2617.23 |
0.84% |
--- |
| 28 |
002707 |
众信旅游 |
0.58% |
141.30 |
2197.18 |
0.70% |
--- |
| 29 |
002343 |
慈文传媒 |
0.49% |
40.50 |
1829.24 |
0.58% |
--- |
| 30 |
000100 |
TCL科技 |
0.49% |
553.60 |
1826.86 |
0.58% |
--- |
| 31 |
600655 |
豫园股份 |
0.42% |
139.29 |
1590.68 |
0.51% |
--- |
| 32 |
600723 |
首商股份 |
0.39% |
154.88 |
1476.01 |
0.47% |
--- |
| 33 |
600280 |
中央商场 |
0.37% |
160.74 |
1383.97 |
0.44% |
--- |
| 34 |
300221 |
银禧科技 |
0.35% |
65.88 |
1300.47 |
0.42% |
--- |
| 35 |
300133 |
华策影视 |
0.34% |
113.71 |
1290.64 |
0.41% |
--- |
| 36 |
300359 |
全通教育 |
0.24% |
45.55 |
901.43 |
0.29% |
--- |
| 37 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
| 38 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
| 39 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
| 40 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.01% |
--- |
| 41 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
| 42 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
| 43 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
| 44 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
| 45 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 46 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
| 47 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
| 48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 49 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 50 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 51 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 56 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 57 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 59 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 61 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 62 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002180 |
艾派克 |
9.67% |
1023.39 |
35122.60 |
5.41% |
-205.29 (-20.06%) |
| 2 |
600500 |
中化国际 |
9.43% |
3565.45 |
34228.35 |
2.07% |
398.57 (11.18%) |
| 3 |
600389 |
江山股份 |
7.20% |
1455.19 |
26149.85 |
4.90% |
3.00 (0.21%) |
| 4 |
600233 |
大杨创世 |
5.96% |
761.84 |
21643.91 |
2.31% |
新增 |
| 5 |
002053 |
云南能投 |
4.97% |
1270.94 |
18034.61 |
3.42% |
635.47 (50.00%) |
| 6 |
000821 |
京山轻机 |
3.62% |
876.94 |
13154.06 |
2.54% |
542.97 (61.92%) |
| 7 |
600967 |
北方创业 |
3.17% |
983.32 |
11495.01 |
1.20% |
875.47 (89.03%) |
| 8 |
002120 |
新海股份 |
3.13% |
224.29 |
11349.18 |
2.28% |
新增 |
| 9 |
002045 |
国光电器 |
3.08% |
882.55 |
11190.70 |
2.13% |
-52.48 (-5.95%) |
| 10 |
000703 |
恒逸石化 |
2.87% |
868.94 |
10435.95 |
0.75% |
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 |
002180 |
艾派克 |
9.67% |
1023.39 |
35122.60 |
5.41% |
-205.29 (-20.06%) |
| 2 |
600500 |
中化国际 |
9.43% |
3565.45 |
34228.35 |
2.07% |
398.57 (11.18%) |
| 3 |
600389 |
江山股份 |
7.20% |
1455.19 |
26149.85 |
4.90% |
3.00 (0.21%) |
| 4 |
600233 |
大杨创世 |
5.96% |
761.84 |
21643.91 |
2.31% |
新增 |
| 5 |
002053 |
云南能投 |
4.97% |
1270.94 |
18034.61 |
3.42% |
635.47 (50.00%) |
| 6 |
000821 |
京山轻机 |
3.62% |
876.94 |
13154.06 |
2.54% |
542.97 (61.92%) |
| 7 |
600967 |
北方创业 |
3.17% |
983.32 |
11495.01 |
1.20% |
875.47 (89.03%) |
| 8 |
002120 |
新海股份 |
3.13% |
224.29 |
11349.18 |
2.28% |
新增 |
| 9 |
002045 |
国光电器 |
3.08% |
882.55 |
11190.70 |
2.13% |
-52.48 (-5.95%) |
| 10 |
000703 |
恒逸石化 |
2.87% |
868.94 |
10435.95 |
0.75% |
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 |
002180 |
奔图科技 |
9.63% |
1228.68 |
35054.18 |
12.99% |
443.11 (36.06%) |
| 2 |
600500 |
中化国际 |
7.86% |
3166.88 |
28628.62 |
10.61% |
204.63 (6.46%) |
| 3 |
600389 |
江山股份 |
5.54% |
1452.19 |
20185.50 |
7.48% |
484.06 (33.33%) |
| 4 |
002053 |
云南能投 |
4.95% |
635.47 |
18040.96 |
6.68% |
0.00 (0.00%) |
| 5 |
600029 |
南方航空 |
4.32% |
2226.84 |
15721.52 |
5.83% |
-18.54 (-0.83%) |
| 6 |
002045 |
国光电器 |
3.67% |
935.02 |
13352.12 |
4.95% |
0.00 (0.00%) |
| 7 |
600688 |
上海石化 |
2.09% |
1246.73 |
7605.05 |
2.82% |
新增 |
| 8 |
601021 |
春秋航空 |
2.08% |
158.37 |
7592.47 |
2.81% |
0.00 (0.00%) |
| 9 |
000513 |
丽珠集团 |
1.99% |
157.20 |
7248.30 |
2.69% |
新增 |
| 10 |
600763 |
通策医疗 |
1.99% |
231.86 |
7229.34 |
2.68% |
0.00 (0.00%) |
| 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 |
002180 |
奔图科技 |
9.63% |
1228.68 |
35054.18 |
12.99% |
443.11 (36.06%) |
| 2 |
600500 |
中化国际 |
7.86% |
3166.88 |
28628.62 |
10.61% |
204.63 (6.46%) |
| 3 |
600389 |
江山股份 |
5.54% |
1452.19 |
20185.50 |
7.48% |
484.06 (33.33%) |
| 4 |
002053 |
云南能投 |
4.95% |
635.47 |
18040.96 |
6.68% |
0.00 (0.00%) |
| 5 |
600029 |
南方航空 |
4.32% |
2226.84 |
15721.52 |
5.83% |
-18.54 (-0.83%) |
| 6 |
002045 |
国光电器 |
3.67% |
935.02 |
13352.12 |
4.95% |
0.00 (0.00%) |
| 7 |
600688 |
上海石化 |
2.09% |
1246.73 |
7605.05 |
2.82% |
新增 |
| 8 |
601021 |
春秋航空 |
2.08% |
158.37 |
7592.47 |
2.81% |
0.00 (0.00%) |
| 9 |
000513 |
丽珠集团 |
1.99% |
157.20 |
7248.30 |
2.69% |
新增 |
| 10 |
600763 |
通策医疗 |
1.99% |
231.86 |
7229.34 |
2.68% |
0.00 (0.00%) |
| 11 |
600698 |
湖南天雁 |
1.76% |
1080.44 |
6396.23 |
2.37% |
--- |
| 12 |
600055 |
万东医疗 |
1.72% |
355.90 |
6249.55 |
2.32% |
--- |
| 13 |
000858 |
五粮液 |
1.62% |
181.86 |
5916.06 |
2.19% |
--- |
| 14 |
000821 |
ST京机 |
1.62% |
333.97 |
5884.47 |
2.18% |
--- |
| 15 |
002375 |
亚厦股份 |
1.49% |
479.26 |
5415.68 |
2.01% |
--- |
| 16 |
002456 |
欧菲光 |
1.27% |
157.02 |
4631.95 |
1.72% |
--- |
| 17 |
300322 |
硕贝德 |
1.17% |
198.95 |
4277.36 |
1.58% |
--- |
| 18 |
002131 |
利欧股份 |
1.17% |
249.70 |
4267.45 |
1.58% |
--- |
| 19 |
300357 |
我武生物 |
1.15% |
111.39 |
4194.88 |
1.55% |
--- |
| 20 |
000078 |
ST海王 |
1.04% |
511.23 |
3798.40 |
1.41% |
--- |
| 21 |
600887 |
伊利股份 |
1.04% |
226.37 |
3773.62 |
1.40% |
--- |
| 22 |
002463 |
沪电股份 |
0.97% |
667.60 |
3524.94 |
1.31% |
--- |
| 23 |
300271 |
华宇软件 |
0.95% |
182.60 |
3454.85 |
1.28% |
--- |
| 24 |
600074 |
退市保千 |
0.92% |
224.94 |
3356.13 |
1.24% |
--- |
| 25 |
002280 |
ST联络 |
0.89% |
163.73 |
3227.09 |
1.20% |
--- |
| 26 |
000100 |
TCL科技 |
0.88% |
972.55 |
3199.69 |
1.19% |
--- |
| 27 |
300171 |
东富龙 |
0.71% |
137.72 |
2600.23 |
0.96% |
--- |
| 28 |
600861 |
北京人力 |
0.70% |
190.06 |
2544.90 |
0.94% |
--- |
| 29 |
600113 |
浙江东日 |
0.67% |
203.12 |
2447.61 |
0.91% |
--- |
| 30 |
002582 |
好想你 |
0.60% |
55.71 |
2201.57 |
0.82% |
--- |
| 31 |
600054 |
黄山旅游 |
0.60% |
136.67 |
2198.96 |
0.81% |
--- |
| 32 |
002169 |
智光电气 |
0.56% |
89.55 |
2037.23 |
0.75% |
--- |
| 33 |
600706 |
曲江文旅 |
0.50% |
102.58 |
1834.19 |
0.68% |
--- |
| 34 |
002707 |
众信旅游 |
0.50% |
90.04 |
1827.77 |
0.68% |
--- |
| 35 |
002507 |
涪陵榨菜 |
0.49% |
148.60 |
1789.11 |
0.66% |
--- |
| 36 |
300133 |
华策影视 |
0.49% |
113.71 |
1770.50 |
0.66% |
--- |
| 37 |
603328 |
依顿电子 |
0.48% |
58.85 |
1738.33 |
0.64% |
--- |
| 38 |
603555 |
ST贵人 |
0.43% |
63.43 |
1581.28 |
0.59% |
--- |
| 39 |
300369 |
绿盟科技 |
0.39% |
33.57 |
1420.35 |
0.53% |
--- |
| 40 |
600723 |
首商股份 |
0.38% |
154.88 |
1383.08 |
0.51% |
--- |
| 41 |
002261 |
拓维信息 |
0.37% |
97.36 |
1346.49 |
0.50% |
--- |
| 42 |
300359 |
全通教育 |
0.37% |
45.55 |
1351.01 |
0.50% |
--- |
| 43 |
300384 |
三联虹普 |
0.36% |
26.23 |
1319.41 |
0.49% |
--- |
| 44 |
002439 |
启明星辰 |
0.35% |
49.85 |
1287.63 |
0.48% |
--- |
| 45 |
000061 |
农产品 |
0.32% |
95.43 |
1160.48 |
0.43% |
--- |
| 46 |
600967 |
内蒙一机 |
0.31% |
107.85 |
1146.45 |
0.42% |
--- |
| 47 |
002344 |
海宁皮城 |
0.30% |
113.24 |
1104.09 |
0.41% |
--- |
| 48 |
600280 |
中央商场 |
0.30% |
160.74 |
1086.60 |
0.40% |
--- |
| 49 |
600108 |
亚盛集团 |
0.13% |
95.34 |
481.47 |
0.18% |
--- |
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 |
002180 |
艾派克 |
9.92% |
785.57 |
36254.02 |
7.26% |
--- |
| 2 |
600500 |
中化国际 |
8.57% |
2962.25 |
31311.01 |
1.72% |
--- |
| 3 |
600389 |
江山股份 |
5.57% |
968.13 |
20379.13 |
4.89% |
--- |
| 4 |
002053 |
云南盐化 |
4.16% |
635.47 |
15213.13 |
3.42% |
--- |
| 5 |
600029 |
南方航空 |
3.88% |
2245.38 |
14168.36 |
0.32% |
--- |
| 6 |
002045 |
国光电器 |
3.41% |
935.02 |
12463.85 |
2.25% |
--- |
| 7 |
600763 |
通策医疗 |
2.06% |
231.86 |
7514.52 |
0.72% |
--- |
| 8 |
601021 |
春秋航空 |
2.01% |
158.37 |
7351.74 |
0.79% |
--- |
| 9 |
600055 |
华润万东 |
1.74% |
222.44 |
6366.11 |
1.03% |
--- |
| 10 |
600698 |
湖南天雁 |
1.73% |
1080.44 |
6331.40 |
2.51% |
--- |
| 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 |
002180 |
艾派克 |
9.92% |
785.57 |
36254.02 |
7.26% |
--- |
| 2 |
600500 |
中化国际 |
8.57% |
2962.25 |
31311.01 |
1.72% |
--- |
| 3 |
600389 |
江山股份 |
5.57% |
968.13 |
20379.13 |
4.89% |
--- |
| 4 |
002053 |
云南盐化 |
4.16% |
635.47 |
15213.13 |
3.42% |
--- |
| 5 |
600029 |
南方航空 |
3.88% |
2245.38 |
14168.36 |
0.32% |
--- |
| 6 |
002045 |
国光电器 |
3.41% |
935.02 |
12463.85 |
2.25% |
--- |
| 7 |
600763 |
通策医疗 |
2.06% |
231.86 |
7514.52 |
0.72% |
--- |
| 8 |
601021 |
春秋航空 |
2.01% |
158.37 |
7351.74 |
0.79% |
--- |
| 9 |
600055 |
华润万东 |
1.74% |
222.44 |
6366.11 |
1.03% |
--- |
| 10 |
600698 |
湖南天雁 |
1.73% |
1080.44 |
6331.40 |
2.51% |
--- |
显示全部持仓明细>>