重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
7.97% |
1791.24 |
13147.70 |
8.50% |
新增 |
2 |
600048 |
保利发展 |
5.66% |
943.27 |
9338.37 |
6.04% |
804.07 (85.24%) |
3 |
000100 |
TCL科技 |
5.22% |
2005.36 |
8623.05 |
5.58% |
1543.82 (76.98%) |
4 |
300373 |
扬杰科技 |
4.33% |
194.87 |
7151.65 |
4.62% |
133.16 (68.33%) |
5 |
300498 |
温氏股份 |
4.31% |
354.35 |
7108.26 |
4.60% |
241.95 (68.28%) |
6 |
300750 |
宁德时代 |
3.99% |
40.30 |
6579.38 |
4.25% |
36.98 (91.76%) |
7 |
002384 |
东山精密 |
3.88% |
351.85 |
6396.65 |
4.14% |
新增 |
8 |
601166 |
兴业银行 |
3.88% |
395.32 |
6408.14 |
4.14% |
新增 |
9 |
603035 |
常熟汽饰 |
3.79% |
331.43 |
6254.05 |
4.04% |
260.05 (78.46%) |
10 |
601688 |
华泰证券 |
3.34% |
395.23 |
5513.46 |
3.56% |
262.85 (66.51%) |
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 |
601111 |
中国国航 |
7.97% |
1791.24 |
13147.70 |
8.50% |
新增 |
2 |
600048 |
保利发展 |
5.66% |
943.27 |
9338.37 |
6.04% |
804.07 (85.24%) |
3 |
000100 |
TCL科技 |
5.22% |
2005.36 |
8623.05 |
5.58% |
1543.82 (76.98%) |
4 |
300373 |
扬杰科技 |
4.33% |
194.87 |
7151.65 |
4.62% |
133.16 (68.33%) |
5 |
300498 |
温氏股份 |
4.31% |
354.35 |
7108.26 |
4.60% |
241.95 (68.28%) |
6 |
300750 |
宁德时代 |
3.99% |
40.30 |
6579.38 |
4.25% |
36.98 (91.76%) |
7 |
002384 |
东山精密 |
3.88% |
351.85 |
6396.65 |
4.14% |
新增 |
8 |
601166 |
兴业银行 |
3.88% |
395.32 |
6408.14 |
4.14% |
新增 |
9 |
603035 |
常熟汽饰 |
3.79% |
331.43 |
6254.05 |
4.04% |
260.05 (78.46%) |
10 |
601688 |
华泰证券 |
3.34% |
395.23 |
5513.46 |
3.56% |
262.85 (66.51%) |
11 |
600036 |
招商银行 |
3.12% |
185.20 |
5152.26 |
3.33% |
--- |
12 |
000002 |
万科A |
3.02% |
477.17 |
4991.20 |
3.23% |
--- |
13 |
601615 |
明阳智能 |
2.61% |
343.51 |
4307.62 |
2.79% |
--- |
14 |
000059 |
华锦股份 |
2.49% |
748.30 |
4108.17 |
2.66% |
--- |
15 |
603236 |
移远通信 |
2.46% |
75.48 |
4057.05 |
2.62% |
--- |
16 |
600029 |
南方航空 |
2.43% |
697.30 |
4016.45 |
2.60% |
--- |
17 |
000807 |
云铝股份 |
2.34% |
315.79 |
3858.95 |
2.49% |
--- |
18 |
000776 |
广发证券 |
2.14% |
247.36 |
3534.77 |
2.29% |
--- |
19 |
601717 |
郑煤机 |
2.09% |
273.05 |
3454.08 |
2.23% |
--- |
20 |
688125 |
安达智能 |
2.05% |
85.83 |
3386.10 |
2.19% |
--- |
21 |
601155 |
新城控股 |
1.96% |
283.63 |
3236.22 |
2.09% |
--- |
22 |
002299 |
圣农发展 |
1.95% |
187.27 |
3217.30 |
2.08% |
--- |
23 |
002531 |
天顺风能 |
1.93% |
274.46 |
3183.74 |
2.06% |
--- |
24 |
600754 |
锦江酒店 |
1.89% |
104.15 |
3114.02 |
2.01% |
--- |
25 |
601233 |
桐昆股份 |
1.87% |
203.86 |
3084.40 |
1.99% |
--- |
26 |
600745 |
闻泰科技 |
1.85% |
72.08 |
3049.70 |
1.97% |
--- |
27 |
000338 |
潍柴动力 |
1.53% |
185.03 |
2525.63 |
1.63% |
--- |
28 |
002468 |
申通快递 |
1.52% |
321.20 |
2502.15 |
1.62% |
--- |
29 |
603313 |
梦百合 |
1.29% |
203.41 |
2135.80 |
1.38% |
--- |
30 |
600861 |
北京人力 |
1.02% |
90.12 |
1688.85 |
1.09% |
--- |
31 |
002353 |
杰瑞股份 |
0.83% |
48.96 |
1376.34 |
0.89% |
--- |
32 |
603056 |
德邦股份 |
0.78% |
88.98 |
1287.54 |
0.83% |
--- |
33 |
688239 |
航宇科技 |
0.66% |
22.85 |
1091.62 |
0.71% |
--- |
34 |
600919 |
江苏银行 |
0.62% |
152.41 |
1019.62 |
0.66% |
--- |
35 |
300887 |
谱尼测试 |
0.55% |
76.88 |
907.96 |
0.59% |
--- |
36 |
301165 |
锐捷网络 |
0.52% |
22.86 |
866.17 |
0.56% |
--- |
37 |
002212 |
天融信 |
0.49% |
82.69 |
808.71 |
0.52% |
--- |
38 |
000786 |
北新建材 |
0.39% |
27.56 |
643.80 |
0.42% |
--- |
39 |
600690 |
海尔智家 |
0.32% |
25.23 |
529.83 |
0.34% |
--- |
40 |
601636 |
旗滨集团 |
0.28% |
66.59 |
455.48 |
0.29% |
--- |
41 |
003012 |
东鹏控股 |
0.27% |
54.28 |
447.81 |
0.29% |
--- |
42 |
603008 |
喜临门 |
0.05% |
5.12 |
87.09 |
0.06% |
--- |
43 |
603599 |
广信股份 |
0.01% |
1.16 |
16.82 |
0.01% |
--- |
44 |
300014 |
亿纬锂能 |
0.00% |
0.09 |
3.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688125 |
安达智能 |
7.89% |
66.78 |
3629.74 |
8.52% |
新增 |
2 |
300373 |
扬杰科技 |
5.44% |
61.71 |
2503.57 |
5.88% |
58.49 (94.78%) |
3 |
601233 |
桐昆股份 |
5.13% |
178.01 |
2358.63 |
5.54% |
158.33 (88.94%) |
4 |
002128 |
电投能源 |
4.93% |
171.58 |
2268.29 |
5.33% |
128.73 (75.03%) |
5 |
300498 |
温氏股份 |
4.48% |
112.40 |
2062.54 |
4.84% |
新增 |
6 |
601688 |
华泰证券 |
3.96% |
132.38 |
1822.87 |
4.28% |
88.86 (67.12%) |
7 |
000100 |
TCL科技 |
3.95% |
461.54 |
1818.47 |
4.27% |
395.43 (85.68%) |
8 |
600048 |
保利发展 |
3.94% |
139.20 |
1813.78 |
4.26% |
新增 |
9 |
002212 |
天融信 |
3.89% |
184.55 |
1790.13 |
4.20% |
新增 |
10 |
603061 |
金海通 |
3.88% |
15.06 |
1783.86 |
4.19% |
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 |
688125 |
安达智能 |
7.89% |
66.78 |
3629.74 |
8.52% |
新增 |
2 |
300373 |
扬杰科技 |
5.44% |
61.71 |
2503.57 |
5.88% |
58.49 (94.78%) |
3 |
601233 |
桐昆股份 |
5.13% |
178.01 |
2358.63 |
5.54% |
158.33 (88.94%) |
4 |
002128 |
电投能源 |
4.93% |
171.58 |
2268.29 |
5.33% |
128.73 (75.03%) |
5 |
300498 |
温氏股份 |
4.48% |
112.40 |
2062.54 |
4.84% |
新增 |
6 |
601688 |
华泰证券 |
3.96% |
132.38 |
1822.87 |
4.28% |
88.86 (67.12%) |
7 |
000100 |
TCL科技 |
3.95% |
461.54 |
1818.47 |
4.27% |
395.43 (85.68%) |
8 |
600048 |
保利发展 |
3.94% |
139.20 |
1813.78 |
4.26% |
新增 |
9 |
002212 |
天融信 |
3.89% |
184.55 |
1790.13 |
4.20% |
新增 |
10 |
603061 |
金海通 |
3.88% |
15.06 |
1783.86 |
4.19% |
新增 |
11 |
000059 |
华锦股份 |
3.24% |
237.00 |
1490.73 |
3.50% |
--- |
12 |
002092 |
中泰化学 |
3.02% |
215.07 |
1387.20 |
3.26% |
--- |
13 |
603035 |
常熟汽饰 |
3.01% |
71.38 |
1386.82 |
3.26% |
--- |
14 |
000002 |
万科A |
2.85% |
93.66 |
1313.11 |
3.08% |
--- |
15 |
002299 |
圣农发展 |
2.75% |
65.97 |
1263.33 |
2.97% |
--- |
16 |
601615 |
明阳智能 |
2.56% |
69.67 |
1176.03 |
2.76% |
--- |
17 |
688325 |
赛微微电 |
2.46% |
28.98 |
1131.86 |
2.66% |
--- |
18 |
002845 |
同兴达 |
1.82% |
52.43 |
836.26 |
1.96% |
--- |
19 |
300759 |
康龙化成 |
1.82% |
21.93 |
839.48 |
1.97% |
--- |
20 |
300014 |
亿纬锂能 |
1.75% |
13.29 |
804.04 |
1.89% |
--- |
21 |
002531 |
天顺风能 |
1.74% |
52.55 |
800.34 |
1.88% |
--- |
22 |
300850 |
新强联 |
1.68% |
20.73 |
775.07 |
1.82% |
--- |
23 |
300750 |
宁德时代 |
1.65% |
3.32 |
759.58 |
1.78% |
--- |
24 |
600690 |
海尔智家 |
1.62% |
31.71 |
744.55 |
1.75% |
--- |
25 |
001332 |
锡装股份 |
1.39% |
16.39 |
637.91 |
1.50% |
--- |
26 |
002831 |
裕同科技 |
1.30% |
24.51 |
597.80 |
1.40% |
--- |
27 |
688668 |
鼎通科技 |
1.19% |
5.61 |
548.43 |
1.29% |
--- |
28 |
600782 |
新钢股份 |
1.17% |
145.14 |
538.47 |
1.26% |
--- |
29 |
688382 |
益方生物 |
0.99% |
33.34 |
456.49 |
1.07% |
--- |
30 |
600859 |
王府井 |
0.97% |
22.54 |
446.07 |
1.05% |
--- |
31 |
300769 |
德方纳米 |
0.60% |
2.49 |
274.47 |
0.64% |
--- |
32 |
605123 |
派克新材 |
0.57% |
2.40 |
260.76 |
0.61% |
--- |
33 |
002493 |
荣盛石化 |
0.52% |
20.72 |
241.18 |
0.57% |
--- |
34 |
002250 |
联化科技 |
0.50% |
21.88 |
228.86 |
0.54% |
--- |
35 |
601666 |
平煤股份 |
0.47% |
28.52 |
215.04 |
0.50% |
--- |
36 |
301322 |
绿通科技 |
0.42% |
3.43 |
192.59 |
0.45% |
--- |
37 |
002840 |
华统股份 |
0.39% |
11.47 |
179.39 |
0.42% |
--- |
38 |
688085 |
三友医疗 |
0.36% |
6.27 |
164.68 |
0.39% |
--- |
39 |
002402 |
和而泰 |
0.33% |
8.94 |
151.80 |
0.36% |
--- |
40 |
600567 |
山鹰国际 |
0.31% |
62.91 |
144.06 |
0.34% |
--- |
41 |
600882 |
妙可蓝多 |
0.26% |
5.27 |
117.42 |
0.28% |
--- |
42 |
002967 |
广电计量 |
0.23% |
5.23 |
105.04 |
0.25% |
--- |
43 |
002597 |
金禾实业 |
0.22% |
4.28 |
101.01 |
0.24% |
--- |
44 |
300575 |
中旗股份 |
0.22% |
9.88 |
102.55 |
0.24% |
--- |
45 |
600500 |
中化国际 |
0.22% |
17.91 |
99.58 |
0.23% |
--- |
46 |
301220 |
亚香股份 |
0.17% |
2.28 |
77.77 |
0.18% |
--- |
47 |
301093 |
华兰股份 |
0.10% |
1.39 |
48.09 |
0.11% |
--- |
48 |
300144 |
宋城演艺 |
0.09% |
3.23 |
40.05 |
0.09% |
--- |
49 |
600754 |
锦江酒店 |
0.08% |
0.88 |
37.26 |
0.09% |
--- |
50 |
603658 |
安图生物 |
0.03% |
0.31 |
16.04 |
0.04% |
--- |
51 |
300171 |
东富龙 |
0.02% |
0.40 |
9.10 |
0.02% |
--- |
52 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.82% |
43.52 |
554.44 |
6.39% |
2.28 (5.24%) |
2 |
002128 |
电投能源 |
5.55% |
42.85 |
528.77 |
6.09% |
5.07 (11.83%) |
3 |
300476 |
胜宏科技 |
4.69% |
34.52 |
446.69 |
5.15% |
-0.33 (-0.96%) |
4 |
002913 |
奥士康 |
4.14% |
16.18 |
394.31 |
4.54% |
-2.84 (-17.55%) |
5 |
000776 |
广发证券 |
4.07% |
25.05 |
388.02 |
4.47% |
0.35 (1.40%) |
6 |
002531 |
天顺风能 |
3.25% |
20.50 |
310.17 |
3.57% |
新增 |
7 |
000059 |
华锦股份 |
2.98% |
41.70 |
283.56 |
3.27% |
新增 |
8 |
601233 |
桐昆股份 |
2.98% |
19.68 |
284.38 |
3.28% |
新增 |
9 |
300408 |
三环集团 |
2.91% |
9.02 |
277.00 |
3.19% |
-1.62 (-17.96%) |
10 |
002967 |
广电计量 |
2.82% |
16.04 |
269.15 |
3.10% |
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 |
601688 |
华泰证券 |
5.82% |
43.52 |
554.44 |
6.39% |
2.28 (5.24%) |
2 |
002128 |
电投能源 |
5.55% |
42.85 |
528.77 |
6.09% |
5.07 (11.83%) |
3 |
300476 |
胜宏科技 |
4.69% |
34.52 |
446.69 |
5.15% |
-0.33 (-0.96%) |
4 |
002913 |
奥士康 |
4.14% |
16.18 |
394.31 |
4.54% |
-2.84 (-17.55%) |
5 |
000776 |
广发证券 |
4.07% |
25.05 |
388.02 |
4.47% |
0.35 (1.40%) |
6 |
002531 |
天顺风能 |
3.25% |
20.50 |
310.17 |
3.57% |
新增 |
7 |
000059 |
华锦股份 |
2.98% |
41.70 |
283.56 |
3.27% |
新增 |
8 |
601233 |
桐昆股份 |
2.98% |
19.68 |
284.38 |
3.28% |
新增 |
9 |
300408 |
三环集团 |
2.91% |
9.02 |
277.00 |
3.19% |
-1.62 (-17.96%) |
10 |
002967 |
广电计量 |
2.82% |
16.04 |
269.15 |
3.10% |
新增 |
11 |
300369 |
绿盟科技 |
2.82% |
26.28 |
268.32 |
3.09% |
--- |
12 |
688099 |
晶晨股份 |
2.80% |
3.79 |
267.28 |
3.08% |
--- |
13 |
002092 |
中泰化学 |
2.70% |
34.53 |
257.59 |
2.97% |
--- |
14 |
300750 |
宁德时代 |
2.60% |
0.63 |
247.85 |
2.86% |
--- |
15 |
000100 |
TCL科技 |
2.58% |
66.11 |
245.93 |
2.83% |
--- |
16 |
600745 |
闻泰科技 |
2.46% |
4.46 |
234.51 |
2.70% |
--- |
17 |
002241 |
歌尔股份 |
2.44% |
13.81 |
232.42 |
2.68% |
--- |
18 |
300790 |
宇瞳光学 |
2.42% |
15.49 |
230.80 |
2.66% |
--- |
19 |
603989 |
艾华集团 |
2.38% |
8.82 |
226.50 |
2.61% |
--- |
20 |
600958 |
东方证券 |
2.14% |
22.78 |
203.69 |
2.35% |
--- |
21 |
688798 |
艾为电子 |
2.06% |
2.06 |
196.41 |
2.26% |
--- |
22 |
600109 |
国金证券 |
2.02% |
22.18 |
192.97 |
2.22% |
--- |
23 |
300115 |
长盈精密 |
1.97% |
18.21 |
188.11 |
2.17% |
--- |
24 |
000725 |
京东方A |
1.95% |
54.98 |
185.83 |
2.14% |
--- |
25 |
300769 |
德方纳米 |
1.93% |
0.80 |
183.67 |
2.12% |
--- |
26 |
300373 |
扬杰科技 |
1.78% |
3.22 |
169.37 |
1.95% |
--- |
27 |
688296 |
和达科技 |
1.58% |
5.81 |
150.20 |
1.73% |
--- |
28 |
002236 |
大华股份 |
1.44% |
12.15 |
137.42 |
1.58% |
--- |
29 |
601377 |
兴业证券 |
1.43% |
23.81 |
136.67 |
1.58% |
--- |
30 |
688210 |
统联精密 |
1.43% |
6.17 |
136.09 |
1.57% |
--- |
31 |
601108 |
财通证券 |
1.41% |
18.90 |
134.57 |
1.55% |
--- |
32 |
603486 |
科沃斯 |
1.40% |
1.83 |
133.48 |
1.54% |
--- |
33 |
000728 |
国元证券 |
1.35% |
20.32 |
128.63 |
1.48% |
--- |
34 |
002327 |
富安娜 |
1.15% |
15.54 |
109.87 |
1.27% |
--- |
35 |
600968 |
海油发展 |
0.98% |
32.41 |
93.34 |
1.08% |
--- |
36 |
002436 |
兴森科技 |
0.97% |
9.52 |
92.15 |
1.06% |
--- |
37 |
600433 |
冠豪高新 |
0.81% |
19.02 |
77.41 |
0.89% |
--- |
38 |
688036 |
传音控股 |
0.68% |
0.81 |
64.71 |
0.75% |
--- |
39 |
601136 |
首创证券 |
0.09% |
0.47 |
8.26 |
0.10% |
--- |
40 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
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 |
601688 |
华泰证券 |
5.65% |
41.24 |
499.83 |
6.06% |
19.29 (46.77%) |
2 |
002128 |
电投能源 |
5.58% |
37.78 |
493.78 |
5.99% |
新增 |
3 |
300476 |
胜宏科技 |
5.27% |
34.85 |
466.29 |
5.66% |
17.16 (49.24%) |
4 |
002913 |
奥士康 |
5.19% |
19.02 |
459.52 |
5.57% |
3.64 (19.14%) |
5 |
000951 |
中国重汽 |
4.07% |
35.49 |
360.58 |
4.37% |
8.31 (23.41%) |
6 |
000776 |
广发证券 |
3.98% |
24.70 |
352.47 |
4.28% |
新增 |
7 |
002212 |
天融信 |
3.17% |
30.52 |
280.78 |
3.41% |
新增 |
8 |
300408 |
三环集团 |
3.13% |
10.64 |
277.07 |
3.36% |
4.09 (38.44%) |
9 |
601601 |
中国太保 |
3.11% |
13.52 |
274.86 |
3.33% |
7.56 (55.92%) |
10 |
600500 |
中化国际 |
3.08% |
40.16 |
272.28 |
3.30% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.65% |
41.24 |
499.83 |
6.06% |
19.29 (46.77%) |
2 |
002128 |
电投能源 |
5.58% |
37.78 |
493.78 |
5.99% |
新增 |
3 |
300476 |
胜宏科技 |
5.27% |
34.85 |
466.29 |
5.66% |
17.16 (49.24%) |
4 |
002913 |
奥士康 |
5.19% |
19.02 |
459.52 |
5.57% |
3.64 (19.14%) |
5 |
000951 |
中国重汽 |
4.07% |
35.49 |
360.58 |
4.37% |
8.31 (23.41%) |
6 |
000776 |
广发证券 |
3.98% |
24.70 |
352.47 |
4.28% |
新增 |
7 |
002212 |
天融信 |
3.17% |
30.52 |
280.78 |
3.41% |
新增 |
8 |
300408 |
三环集团 |
3.13% |
10.64 |
277.07 |
3.36% |
4.09 (38.44%) |
9 |
601601 |
中国太保 |
3.11% |
13.52 |
274.86 |
3.33% |
7.56 (55.92%) |
10 |
600500 |
中化国际 |
3.08% |
40.16 |
272.28 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
5.58% |
6.93 |
589.81 |
6.13% |
3.27 (47.19%) |
2 |
002913 |
奥士康 |
4.61% |
15.38 |
486.78 |
5.06% |
8.75 (56.89%) |
3 |
000951 |
中国重汽 |
3.34% |
27.18 |
353.07 |
3.67% |
新增 |
4 |
000002 |
万科A |
3.12% |
16.09 |
329.85 |
3.43% |
-16.97 (-105.47%) |
5 |
300476 |
胜宏科技 |
3.07% |
17.69 |
324.79 |
3.38% |
新增 |
6 |
688023 |
安恒信息 |
3.03% |
2.17 |
320.63 |
3.33% |
0.08 (3.52%) |
7 |
601688 |
华泰证券 |
2.95% |
21.95 |
311.69 |
3.24% |
新增 |
8 |
600276 |
恒瑞医药 |
2.93% |
8.34 |
309.33 |
3.22% |
新增 |
9 |
688798 |
艾为电子 |
2.82% |
2.19 |
297.43 |
3.09% |
-0.70 (-32.05%) |
10 |
601166 |
兴业银行 |
2.80% |
14.85 |
295.51 |
3.07% |
-11.42 (-76.90%) |
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 |
600745 |
闻泰科技 |
5.58% |
6.93 |
589.81 |
6.13% |
3.27 (47.19%) |
2 |
002913 |
奥士康 |
4.61% |
15.38 |
486.78 |
5.06% |
8.75 (56.89%) |
3 |
000951 |
中国重汽 |
3.34% |
27.18 |
353.07 |
3.67% |
新增 |
4 |
000002 |
万科A |
3.12% |
16.09 |
329.85 |
3.43% |
-16.97 (-105.47%) |
5 |
300476 |
胜宏科技 |
3.07% |
17.69 |
324.79 |
3.38% |
新增 |
6 |
688023 |
安恒信息 |
3.03% |
2.17 |
320.63 |
3.33% |
0.08 (3.52%) |
7 |
601688 |
华泰证券 |
2.95% |
21.95 |
311.69 |
3.24% |
新增 |
8 |
600276 |
恒瑞医药 |
2.93% |
8.34 |
309.33 |
3.22% |
新增 |
9 |
688798 |
艾为电子 |
2.82% |
2.19 |
297.43 |
3.09% |
-0.70 (-32.05%) |
10 |
601166 |
兴业银行 |
2.80% |
14.85 |
295.51 |
3.07% |
-11.42 (-76.90%) |
11 |
300433 |
蓝思科技 |
2.35% |
22.47 |
248.74 |
2.59% |
--- |
12 |
002236 |
大华股份 |
2.26% |
14.55 |
238.91 |
2.48% |
--- |
13 |
600782 |
新钢股份 |
2.26% |
47.45 |
239.15 |
2.49% |
--- |
14 |
300454 |
深信服 |
2.24% |
2.28 |
236.62 |
2.46% |
--- |
15 |
000059 |
华锦股份 |
2.14% |
38.24 |
226.38 |
2.35% |
--- |
16 |
000001 |
平安银行 |
2.09% |
14.75 |
220.96 |
2.30% |
--- |
17 |
300408 |
三环集团 |
1.87% |
6.55 |
197.16 |
2.05% |
--- |
18 |
002013 |
中航机电 |
1.83% |
15.63 |
193.03 |
2.01% |
--- |
19 |
002734 |
利民股份 |
1.76% |
18.49 |
186.01 |
1.93% |
--- |
20 |
000338 |
潍柴动力 |
1.73% |
14.65 |
182.69 |
1.90% |
--- |
21 |
002475 |
立讯精密 |
1.70% |
5.30 |
179.09 |
1.86% |
--- |
22 |
000910 |
大亚圣象 |
1.67% |
19.28 |
176.80 |
1.84% |
--- |
23 |
002867 |
周大生 |
1.58% |
10.72 |
166.48 |
1.73% |
--- |
24 |
000333 |
美的集团 |
1.50% |
2.63 |
158.83 |
1.65% |
--- |
25 |
603733 |
仙鹤股份 |
1.50% |
5.95 |
158.27 |
1.65% |
--- |
26 |
600030 |
中信证券 |
1.43% |
6.96 |
150.75 |
1.57% |
--- |
27 |
000725 |
京东方A |
1.39% |
37.28 |
146.88 |
1.53% |
--- |
28 |
688036 |
传音控股 |
1.35% |
1.59 |
142.21 |
1.48% |
--- |
29 |
601601 |
中国太保 |
1.33% |
5.96 |
140.24 |
1.46% |
--- |
30 |
300451 |
创业慧康 |
1.27% |
18.69 |
134.57 |
1.40% |
--- |
31 |
688296 |
和达科技 |
1.15% |
4.65 |
121.94 |
1.27% |
--- |
32 |
300996 |
普联软件 |
1.13% |
4.03 |
119.09 |
1.24% |
--- |
33 |
002705 |
新宝股份 |
1.11% |
5.35 |
117.65 |
1.22% |
--- |
34 |
603186 |
华正新材 |
1.10% |
4.34 |
116.66 |
1.21% |
--- |
35 |
688006 |
杭可科技 |
1.10% |
1.66 |
116.63 |
1.21% |
--- |
36 |
000100 |
TCL科技 |
1.04% |
22.98 |
110.07 |
1.14% |
--- |
37 |
002555 |
三七互娱 |
1.03% |
5.14 |
109.12 |
1.13% |
--- |
38 |
300251 |
光线传媒 |
1.03% |
11.46 |
108.53 |
1.13% |
--- |
39 |
000932 |
华菱钢铁 |
0.99% |
20.54 |
104.55 |
1.09% |
--- |
40 |
002876 |
三利谱 |
0.99% |
2.62 |
104.85 |
1.09% |
--- |
41 |
601318 |
中国平安 |
0.98% |
2.22 |
103.65 |
1.08% |
--- |
42 |
603313 |
梦百合 |
0.96% |
8.42 |
101.04 |
1.05% |
--- |
43 |
688508 |
芯朋微 |
0.95% |
1.34 |
99.92 |
1.04% |
--- |
44 |
605007 |
五洲特纸 |
0.89% |
4.82 |
93.70 |
0.97% |
--- |
45 |
688369 |
致远互联 |
0.78% |
1.82 |
82.23 |
0.85% |
--- |
46 |
603298 |
杭叉集团 |
0.70% |
4.80 |
74.06 |
0.77% |
--- |
47 |
002460 |
赣锋锂业 |
0.56% |
0.40 |
59.48 |
0.62% |
--- |
48 |
002745 |
木林森 |
0.51% |
5.51 |
53.83 |
0.56% |
--- |
49 |
000959 |
首钢股份 |
0.50% |
11.00 |
52.36 |
0.54% |
--- |
50 |
300790 |
宇瞳光学 |
0.50% |
2.77 |
52.96 |
0.55% |
--- |
51 |
300816 |
艾可蓝 |
0.50% |
1.73 |
52.56 |
0.55% |
--- |
52 |
300920 |
润阳科技 |
0.49% |
2.44 |
52.12 |
0.54% |
--- |
53 |
000537 |
广宇发展 |
0.48% |
3.88 |
50.40 |
0.52% |
--- |
54 |
300659 |
中孚信息 |
0.48% |
2.37 |
50.41 |
0.52% |
--- |
55 |
002100 |
天康生物 |
0.46% |
5.05 |
49.09 |
0.51% |
--- |
56 |
002463 |
沪电股份 |
0.42% |
3.02 |
44.58 |
0.46% |
--- |
57 |
605066 |
天正电气 |
0.40% |
4.73 |
42.33 |
0.44% |
--- |
58 |
300379 |
东方通 |
0.14% |
0.85 |
14.97 |
0.16% |
--- |
59 |
000858 |
五粮液 |
0.10% |
0.05 |
10.10 |
0.10% |
--- |
60 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
61 |
601021 |
春秋航空 |
0.02% |
0.03 |
1.75 |
0.02% |
--- |
62 |
002937 |
兴瑞科技 |
0.01% |
0.06 |
1.11 |
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 |
000002 |
万科A |
6.39% |
33.06 |
633.10 |
6.98% |
新增 |
2 |
601166 |
兴业银行 |
5.48% |
26.27 |
543.00 |
5.98% |
新增 |
3 |
688798 |
艾为电子 |
4.99% |
2.89 |
493.70 |
5.44% |
0.99 (34.09%) |
4 |
002913 |
奥士康 |
4.11% |
6.63 |
407.28 |
4.49% |
新增 |
5 |
688023 |
安恒信息 |
3.45% |
2.10 |
341.19 |
3.76% |
0.21 (9.89%) |
6 |
600690 |
海尔智家 |
3.06% |
13.11 |
302.84 |
3.34% |
新增 |
7 |
000001 |
平安银行 |
3.02% |
19.45 |
299.14 |
3.30% |
新增 |
8 |
600745 |
闻泰科技 |
3.00% |
3.66 |
297.56 |
3.28% |
新增 |
9 |
601318 |
中国平安 |
2.98% |
6.10 |
295.55 |
3.26% |
新增 |
10 |
002013 |
中航机电 |
2.71% |
24.84 |
268.77 |
2.96% |
新增 |
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 |
000002 |
万科A |
6.39% |
33.06 |
633.10 |
6.98% |
新增 |
2 |
601166 |
兴业银行 |
5.48% |
26.27 |
543.00 |
5.98% |
新增 |
3 |
688798 |
艾为电子 |
4.99% |
2.89 |
493.70 |
5.44% |
0.99 (34.09%) |
4 |
002913 |
奥士康 |
4.11% |
6.63 |
407.28 |
4.49% |
新增 |
5 |
688023 |
安恒信息 |
3.45% |
2.10 |
341.19 |
3.76% |
0.21 (9.89%) |
6 |
600690 |
海尔智家 |
3.06% |
13.11 |
302.84 |
3.34% |
新增 |
7 |
000001 |
平安银行 |
3.02% |
19.45 |
299.14 |
3.30% |
新增 |
8 |
600745 |
闻泰科技 |
3.00% |
3.66 |
297.56 |
3.28% |
新增 |
9 |
601318 |
中国平安 |
2.98% |
6.10 |
295.55 |
3.26% |
新增 |
10 |
002013 |
中航机电 |
2.71% |
24.84 |
268.77 |
2.96% |
新增 |
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 |
002475 |
立讯精密 |
9.78% |
24.02 |
1181.73 |
10.33% |
2.69 (11.20%) |
2 |
300059 |
东方财富 |
9.78% |
31.83 |
1181.15 |
10.33% |
-4.58 (-14.39%) |
3 |
300750 |
宁德时代 |
9.25% |
1.90 |
1117.20 |
9.77% |
-0.10 (-5.26%) |
4 |
300661 |
圣邦股份 |
9.24% |
3.61 |
1115.64 |
9.75% |
0.57 (15.93%) |
5 |
300207 |
欣旺达 |
6.30% |
18.04 |
760.57 |
6.65% |
1.01 (5.60%) |
6 |
688536 |
思瑞浦 |
5.77% |
0.91 |
696.50 |
6.09% |
新增 |
7 |
002466 |
天齐锂业 |
5.71% |
6.45 |
690.15 |
6.03% |
新增 |
8 |
603259 |
药明康德 |
5.04% |
5.13 |
608.32 |
5.32% |
-3.25 (-63.35%) |
9 |
002460 |
赣锋锂业 |
4.10% |
3.47 |
495.69 |
4.33% |
-0.93 (-26.80%) |
10 |
688023 |
安恒信息 |
3.92% |
1.89 |
473.32 |
4.14% |
0.09 (5.00%) |
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 |
002475 |
立讯精密 |
9.78% |
24.02 |
1181.73 |
10.33% |
2.69 (11.20%) |
2 |
300059 |
东方财富 |
9.78% |
31.83 |
1181.15 |
10.33% |
-4.58 (-14.39%) |
3 |
300750 |
宁德时代 |
9.25% |
1.90 |
1117.20 |
9.77% |
-0.10 (-5.26%) |
4 |
300661 |
圣邦股份 |
9.24% |
3.61 |
1115.64 |
9.75% |
0.57 (15.93%) |
5 |
300207 |
欣旺达 |
6.30% |
18.04 |
760.57 |
6.65% |
1.01 (5.60%) |
6 |
688536 |
思瑞浦 |
5.77% |
0.91 |
696.50 |
6.09% |
新增 |
7 |
002466 |
天齐锂业 |
5.71% |
6.45 |
690.15 |
6.03% |
新增 |
8 |
603259 |
药明康德 |
5.04% |
5.13 |
608.32 |
5.32% |
-3.25 (-63.35%) |
9 |
002460 |
赣锋锂业 |
4.10% |
3.47 |
495.69 |
4.33% |
-0.93 (-26.80%) |
10 |
688023 |
安恒信息 |
3.92% |
1.89 |
473.32 |
4.14% |
0.09 (5.00%) |
11 |
603799 |
华友钴业 |
3.43% |
3.76 |
414.77 |
3.63% |
--- |
12 |
688798 |
艾为电子 |
3.41% |
1.91 |
411.50 |
3.60% |
--- |
13 |
600570 |
恒生电子 |
3.11% |
6.04 |
375.11 |
3.28% |
--- |
14 |
002371 |
北方华创 |
1.95% |
0.68 |
235.97 |
2.06% |
--- |
15 |
300567 |
精测电子 |
1.93% |
3.22 |
233.22 |
2.04% |
--- |
16 |
300014 |
亿纬锂能 |
1.74% |
1.78 |
210.36 |
1.84% |
--- |
17 |
688561 |
奇安信 |
1.67% |
2.30 |
202.01 |
1.77% |
--- |
18 |
300454 |
深信服 |
1.53% |
0.97 |
185.27 |
1.62% |
--- |
19 |
002241 |
歌尔股份 |
1.34% |
2.99 |
161.76 |
1.41% |
--- |
20 |
688521 |
芯原股份 |
1.16% |
1.82 |
140.63 |
1.23% |
--- |
21 |
600703 |
三安光电 |
1.02% |
3.27 |
122.82 |
1.07% |
--- |
22 |
600030 |
中信证券 |
0.69% |
3.16 |
83.46 |
0.73% |
--- |
23 |
688111 |
金山办公 |
0.69% |
0.32 |
83.87 |
0.73% |
--- |
24 |
603501 |
韦尔股份 |
0.64% |
0.25 |
77.69 |
0.68% |
--- |
25 |
688083 |
中望软件 |
0.43% |
0.15 |
52.37 |
0.46% |
--- |
26 |
603650 |
彤程新材 |
0.33% |
0.80 |
40.26 |
0.35% |
--- |
27 |
600809 |
山西汾酒 |
0.29% |
0.11 |
34.74 |
0.30% |
--- |
28 |
603568 |
伟明环保 |
0.21% |
0.69 |
25.21 |
0.22% |
--- |
29 |
600519 |
贵州茅台 |
0.17% |
0.01 |
20.50 |
0.18% |
--- |
30 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
31 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
32 |
301149 |
隆华新材 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
33 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
35 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
36 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
603259 |
药明康德 |
9.81% |
8.38 |
1280.46 |
10.36% |
-1.33 (-15.87%) |
2 |
300059 |
东方财富 |
9.59% |
36.41 |
1251.36 |
10.13% |
-10.30 (-28.29%) |
3 |
300750 |
宁德时代 |
8.06% |
2.00 |
1051.46 |
8.51% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.74% |
3.04 |
1010.00 |
8.17% |
1.83 (60.29%) |
5 |
300454 |
深信服 |
6.20% |
3.45 |
809.37 |
6.55% |
0.10 (2.90%) |
6 |
603799 |
华友钴业 |
5.88% |
7.42 |
767.23 |
6.21% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.84% |
21.33 |
761.66 |
6.16% |
-5.39 (-25.27%) |
8 |
002460 |
赣锋锂业 |
5.49% |
4.40 |
716.94 |
5.80% |
-1.26 (-28.64%) |
9 |
300207 |
欣旺达 |
4.88% |
17.03 |
636.92 |
5.15% |
5.24 (30.77%) |
10 |
688023 |
安恒信息 |
4.85% |
1.79 |
633.03 |
5.12% |
-0.01 (-0.36%) |
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 |
603259 |
药明康德 |
9.81% |
8.38 |
1280.46 |
10.36% |
-1.33 (-15.87%) |
2 |
300059 |
东方财富 |
9.59% |
36.41 |
1251.36 |
10.13% |
-10.30 (-28.29%) |
3 |
300750 |
宁德时代 |
8.06% |
2.00 |
1051.46 |
8.51% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.74% |
3.04 |
1010.00 |
8.17% |
1.83 (60.29%) |
5 |
300454 |
深信服 |
6.20% |
3.45 |
809.37 |
6.55% |
0.10 (2.90%) |
6 |
603799 |
华友钴业 |
5.88% |
7.42 |
767.23 |
6.21% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.84% |
21.33 |
761.66 |
6.16% |
-5.39 (-25.27%) |
8 |
002460 |
赣锋锂业 |
5.49% |
4.40 |
716.94 |
5.80% |
-1.26 (-28.64%) |
9 |
300207 |
欣旺达 |
4.88% |
17.03 |
636.92 |
5.15% |
5.24 (30.77%) |
10 |
688023 |
安恒信息 |
4.85% |
1.79 |
633.03 |
5.12% |
-0.01 (-0.36%) |
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 |
300059 |
东方财富 |
9.92% |
46.71 |
1531.57 |
10.45% |
-1.61 (-3.45%) |
2 |
603259 |
药明康德 |
9.85% |
9.71 |
1520.49 |
10.38% |
-0.41 (-4.22%) |
3 |
002475 |
立讯精密 |
7.96% |
26.72 |
1229.07 |
8.39% |
-2.41 (-9.02%) |
4 |
300760 |
迈瑞医疗 |
7.09% |
2.28 |
1094.51 |
7.47% |
-0.06 (-2.63%) |
5 |
688111 |
金山办公 |
6.95% |
2.72 |
1073.22 |
7.33% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.93% |
2.00 |
1069.60 |
7.30% |
0.22 (11.00%) |
7 |
600570 |
恒生电子 |
6.71% |
11.10 |
1035.44 |
7.07% |
-3.41 (-30.71%) |
8 |
300782 |
卓胜微 |
6.58% |
1.89 |
1015.88 |
6.93% |
0.90 (47.62%) |
9 |
300454 |
深信服 |
5.63% |
3.35 |
869.26 |
5.93% |
-0.48 (-14.33%) |
10 |
603799 |
华友钴业 |
5.49% |
7.42 |
847.36 |
5.78% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.92% |
46.71 |
1531.57 |
10.45% |
-1.61 (-3.45%) |
2 |
603259 |
药明康德 |
9.85% |
9.71 |
1520.49 |
10.38% |
-0.41 (-4.22%) |
3 |
002475 |
立讯精密 |
7.96% |
26.72 |
1229.07 |
8.39% |
-2.41 (-9.02%) |
4 |
300760 |
迈瑞医疗 |
7.09% |
2.28 |
1094.51 |
7.47% |
-0.06 (-2.63%) |
5 |
688111 |
金山办公 |
6.95% |
2.72 |
1073.22 |
7.33% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.93% |
2.00 |
1069.60 |
7.30% |
0.22 (11.00%) |
7 |
600570 |
恒生电子 |
6.71% |
11.10 |
1035.44 |
7.07% |
-3.41 (-30.71%) |
8 |
300782 |
卓胜微 |
6.58% |
1.89 |
1015.88 |
6.93% |
0.90 (47.62%) |
9 |
300454 |
深信服 |
5.63% |
3.35 |
869.26 |
5.93% |
-0.48 (-14.33%) |
10 |
603799 |
华友钴业 |
5.49% |
7.42 |
847.36 |
5.78% |
新增 |
11 |
002460 |
赣锋锂业 |
4.44% |
5.66 |
685.37 |
4.68% |
--- |
12 |
688023 |
安恒信息 |
2.94% |
1.80 |
453.55 |
3.10% |
--- |
13 |
300207 |
欣旺达 |
2.49% |
11.79 |
383.88 |
2.62% |
--- |
14 |
002241 |
歌尔股份 |
2.13% |
7.69 |
328.67 |
2.24% |
--- |
15 |
300661 |
圣邦股份 |
1.97% |
1.21 |
304.67 |
2.08% |
--- |
16 |
688561 |
奇安信 |
1.51% |
2.52 |
233.06 |
1.59% |
--- |
17 |
688083 |
中望软件 |
1.45% |
0.41 |
223.68 |
1.53% |
--- |
18 |
688521 |
芯原股份 |
1.36% |
2.70 |
210.39 |
1.44% |
--- |
19 |
300014 |
亿纬锂能 |
1.29% |
1.92 |
199.55 |
1.36% |
--- |
20 |
300115 |
长盈精密 |
1.18% |
8.86 |
182.52 |
1.25% |
--- |
21 |
600584 |
长电科技 |
0.60% |
2.45 |
92.32 |
0.63% |
--- |
22 |
600519 |
贵州茅台 |
0.13% |
0.01 |
20.57 |
0.14% |
--- |
23 |
601888 |
中国中免 |
0.13% |
0.07 |
19.51 |
0.13% |
--- |
24 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.03% |
--- |
25 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
26 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
27 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
28 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
29 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
30 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
31 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
32 |
300956 |
英力股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
33 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
34 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
35 |
300973 |
立高食品 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
36 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
37 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
38 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300968 |
格林精密 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
42 |
300985 |
致远新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
43 |
300991 |
创益通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
603259 |
药明康德 |
9.94% |
10.12 |
1418.84 |
10.55% |
-2.82 (-27.87%) |
2 |
300059 |
东方财富 |
9.23% |
48.32 |
1317.17 |
9.79% |
-31.22 (-64.61%) |
3 |
600570 |
恒生电子 |
8.54% |
14.51 |
1219.17 |
9.06% |
-4.54 (-31.28%) |
4 |
002475 |
立讯精密 |
6.91% |
29.13 |
985.43 |
7.32% |
-13.55 (-46.52%) |
5 |
300454 |
深信服 |
6.63% |
3.83 |
946.01 |
7.03% |
-0.77 (-20.10%) |
6 |
300760 |
迈瑞医疗 |
6.54% |
2.34 |
933.92 |
6.94% |
0.09 (3.85%) |
7 |
688111 |
金山办公 |
6.17% |
2.72 |
880.76 |
6.55% |
0.97 (35.54%) |
8 |
300115 |
长盈精密 |
4.22% |
27.07 |
601.77 |
4.47% |
10.03 (37.05%) |
9 |
300782 |
卓胜微 |
4.22% |
0.99 |
602.91 |
4.48% |
0.76 (76.77%) |
10 |
300750 |
宁德时代 |
4.02% |
1.78 |
573.46 |
4.26% |
1.05 (58.99%) |
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 |
603259 |
药明康德 |
9.94% |
10.12 |
1418.84 |
10.55% |
-2.82 (-27.87%) |
2 |
300059 |
东方财富 |
9.23% |
48.32 |
1317.17 |
9.79% |
-31.22 (-64.61%) |
3 |
600570 |
恒生电子 |
8.54% |
14.51 |
1219.17 |
9.06% |
-4.54 (-31.28%) |
4 |
002475 |
立讯精密 |
6.91% |
29.13 |
985.43 |
7.32% |
-13.55 (-46.52%) |
5 |
300454 |
深信服 |
6.63% |
3.83 |
946.01 |
7.03% |
-0.77 (-20.10%) |
6 |
300760 |
迈瑞医疗 |
6.54% |
2.34 |
933.92 |
6.94% |
0.09 (3.85%) |
7 |
688111 |
金山办公 |
6.17% |
2.72 |
880.76 |
6.55% |
0.97 (35.54%) |
8 |
300115 |
长盈精密 |
4.22% |
27.07 |
601.77 |
4.47% |
10.03 (37.05%) |
9 |
300782 |
卓胜微 |
4.22% |
0.99 |
602.91 |
4.48% |
0.76 (76.77%) |
10 |
300750 |
宁德时代 |
4.02% |
1.78 |
573.46 |
4.26% |
1.05 (58.99%) |
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 |
300059 |
东方财富 |
9.92% |
79.54 |
2465.59 |
10.48% |
-18.41 (-23.15%) |
2 |
002475 |
立讯精密 |
9.64% |
42.68 |
2395.15 |
10.18% |
0.48 (1.12%) |
3 |
600570 |
恒生电子 |
8.04% |
19.05 |
1998.75 |
8.49% |
-3.49 (-18.32%) |
4 |
603259 |
药明康德 |
7.01% |
12.94 |
1743.29 |
7.41% |
1.21 (9.35%) |
5 |
002384 |
东山精密 |
5.63% |
53.87 |
1400.56 |
5.95% |
-3.91 (-7.26%) |
6 |
002241 |
歌尔股份 |
5.39% |
35.88 |
1339.04 |
5.69% |
6.54 (18.23%) |
7 |
300454 |
深信服 |
4.59% |
4.60 |
1140.85 |
4.85% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.86% |
2.25 |
958.50 |
4.07% |
0.06 (2.67%) |
9 |
002600 |
领益智造 |
3.18% |
65.90 |
790.14 |
3.36% |
新增 |
10 |
600584 |
长电科技 |
3.05% |
17.82 |
758.60 |
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 |
300059 |
东方财富 |
9.92% |
79.54 |
2465.59 |
10.48% |
-18.41 (-23.15%) |
2 |
002475 |
立讯精密 |
9.64% |
42.68 |
2395.15 |
10.18% |
0.48 (1.12%) |
3 |
600570 |
恒生电子 |
8.04% |
19.05 |
1998.75 |
8.49% |
-3.49 (-18.32%) |
4 |
603259 |
药明康德 |
7.01% |
12.94 |
1743.29 |
7.41% |
1.21 (9.35%) |
5 |
002384 |
东山精密 |
5.63% |
53.87 |
1400.56 |
5.95% |
-3.91 (-7.26%) |
6 |
002241 |
歌尔股份 |
5.39% |
35.88 |
1339.04 |
5.69% |
6.54 (18.23%) |
7 |
300454 |
深信服 |
4.59% |
4.60 |
1140.85 |
4.85% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.86% |
2.25 |
958.50 |
4.07% |
0.06 (2.67%) |
9 |
002600 |
领益智造 |
3.18% |
65.90 |
790.14 |
3.36% |
新增 |
10 |
600584 |
长电科技 |
3.05% |
17.82 |
758.60 |
3.22% |
新增 |
11 |
688111 |
金山办公 |
2.90% |
1.75 |
720.15 |
3.06% |
--- |
12 |
002938 |
鹏鼎控股 |
2.54% |
12.70 |
630.81 |
2.68% |
--- |
13 |
300207 |
欣旺达 |
2.21% |
17.88 |
549.09 |
2.33% |
--- |
14 |
002460 |
赣锋锂业 |
1.96% |
4.81 |
486.77 |
2.07% |
--- |
15 |
688561 |
奇安信 |
1.88% |
3.70 |
466.18 |
1.98% |
--- |
16 |
300118 |
东方日升 |
1.80% |
15.55 |
448.31 |
1.90% |
--- |
17 |
600519 |
贵州茅台 |
1.74% |
0.22 |
432.57 |
1.84% |
--- |
18 |
300115 |
长盈精密 |
1.69% |
17.04 |
420.04 |
1.78% |
--- |
19 |
300661 |
圣邦股份 |
1.69% |
1.59 |
420.42 |
1.79% |
--- |
20 |
688023 |
安恒信息 |
1.65% |
1.57 |
409.22 |
1.74% |
--- |
21 |
300751 |
迈为股份 |
1.42% |
0.52 |
352.05 |
1.50% |
--- |
22 |
600703 |
三安光电 |
1.25% |
11.49 |
310.34 |
1.32% |
--- |
23 |
300014 |
亿纬锂能 |
1.19% |
3.63 |
295.85 |
1.26% |
--- |
24 |
002410 |
广联达 |
1.13% |
3.57 |
281.10 |
1.19% |
--- |
25 |
688396 |
华润微 |
1.08% |
4.29 |
268.06 |
1.14% |
--- |
26 |
000858 |
五粮液 |
1.07% |
0.92 |
267.10 |
1.13% |
--- |
27 |
300750 |
宁德时代 |
1.03% |
0.73 |
256.31 |
1.09% |
--- |
28 |
000636 |
风华高科 |
0.92% |
6.81 |
229.50 |
0.98% |
--- |
29 |
601888 |
中国中免 |
0.80% |
0.70 |
197.72 |
0.84% |
--- |
30 |
601995 |
中金公司 |
0.69% |
2.50 |
171.44 |
0.73% |
--- |
31 |
300413 |
芒果超媒 |
0.65% |
2.25 |
162.76 |
0.69% |
--- |
32 |
300034 |
钢研高纳 |
0.55% |
3.82 |
137.33 |
0.58% |
--- |
33 |
300782 |
卓胜微 |
0.53% |
0.23 |
131.22 |
0.56% |
--- |
34 |
300015 |
爱尔眼科 |
0.52% |
1.71 |
128.06 |
0.54% |
--- |
35 |
000333 |
美的集团 |
0.36% |
0.92 |
90.56 |
0.38% |
--- |
36 |
000568 |
泸州老窖 |
0.35% |
0.39 |
88.20 |
0.37% |
--- |
37 |
688017 |
绿的谐波 |
0.16% |
0.29 |
39.34 |
0.17% |
--- |
38 |
688055 |
龙腾光电 |
0.15% |
4.52 |
36.36 |
0.15% |
--- |
39 |
300863 |
卡倍亿 |
0.14% |
0.34 |
35.31 |
0.15% |
--- |
40 |
688219 |
会通股份 |
0.04% |
0.73 |
10.05 |
0.04% |
--- |
41 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.03% |
--- |
42 |
688578 |
艾力斯 |
0.03% |
0.27 |
6.75 |
0.03% |
--- |
43 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.02% |
--- |
45 |
300920 |
润阳科技 |
0.02% |
0.17 |
5.87 |
0.02% |
--- |
46 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
47 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
49 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
50 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
51 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.05 |
1.97 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.01% |
0.07 |
2.25 |
0.01% |
--- |
59 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.98% |
42.20 |
2410.83 |
10.55% |
-4.81 (-11.40%) |
2 |
300059 |
东方财富 |
9.73% |
97.95 |
2349.71 |
10.28% |
-0.60 (-0.61%) |
3 |
600570 |
恒生电子 |
9.20% |
22.54 |
2222.60 |
9.73% |
0.25 (1.11%) |
4 |
300136 |
信维通信 |
8.87% |
39.31 |
2143.00 |
9.38% |
25.69 (65.35%) |
5 |
002624 |
完美世界 |
6.93% |
50.24 |
1673.01 |
7.32% |
20.19 (40.19%) |
6 |
002384 |
东山精密 |
6.32% |
57.78 |
1525.33 |
6.68% |
1.51 (2.61%) |
7 |
603259 |
药明康德 |
4.93% |
11.73 |
1190.61 |
5.21% |
2.23 (19.01%) |
8 |
002241 |
歌尔股份 |
4.91% |
29.34 |
1186.22 |
5.19% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.16% |
2.19 |
762.12 |
3.34% |
0.63 (28.77%) |
10 |
600276 |
恒瑞医药 |
2.86% |
7.70 |
691.43 |
3.03% |
-2.01 (-26.11%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.98% |
42.20 |
2410.83 |
10.55% |
-4.81 (-11.40%) |
2 |
300059 |
东方财富 |
9.73% |
97.95 |
2349.71 |
10.28% |
-0.60 (-0.61%) |
3 |
600570 |
恒生电子 |
9.20% |
22.54 |
2222.60 |
9.73% |
0.25 (1.11%) |
4 |
300136 |
信维通信 |
8.87% |
39.31 |
2143.00 |
9.38% |
25.69 (65.35%) |
5 |
002624 |
完美世界 |
6.93% |
50.24 |
1673.01 |
7.32% |
20.19 (40.19%) |
6 |
002384 |
东山精密 |
6.32% |
57.78 |
1525.33 |
6.68% |
1.51 (2.61%) |
7 |
603259 |
药明康德 |
4.93% |
11.73 |
1190.61 |
5.21% |
2.23 (19.01%) |
8 |
002241 |
歌尔股份 |
4.91% |
29.34 |
1186.22 |
5.19% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.16% |
2.19 |
762.12 |
3.34% |
0.63 (28.77%) |
10 |
600276 |
恒瑞医药 |
2.86% |
7.70 |
691.43 |
3.03% |
-2.01 (-26.11%) |
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 |
002475 |
立讯精密 |
9.95% |
47.01 |
2413.91 |
10.58% |
-3.10 (-6.59%) |
2 |
600570 |
恒生电子 |
9.90% |
22.29 |
2401.05 |
10.52% |
4.79 (21.49%) |
3 |
300059 |
东方财富 |
8.21% |
98.55 |
1990.62 |
8.72% |
26.31 (26.70%) |
4 |
002624 |
完美世界 |
7.14% |
30.05 |
1732.10 |
7.59% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
6.95% |
56.27 |
1685.21 |
7.38% |
19.07 (33.89%) |
6 |
600584 |
长电科技 |
6.29% |
48.74 |
1524.10 |
6.68% |
10.06 (20.64%) |
7 |
002439 |
启明星辰 |
5.45% |
31.41 |
1321.23 |
5.79% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
4.76% |
29.44 |
1153.63 |
5.05% |
2.69 (9.14%) |
9 |
603259 |
药明康德 |
3.78% |
9.50 |
917.71 |
4.02% |
新增 |
10 |
600276 |
恒瑞医药 |
3.70% |
9.71 |
896.05 |
3.93% |
1.62 (16.67%) |
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 |
002475 |
立讯精密 |
9.95% |
47.01 |
2413.91 |
10.58% |
-3.10 (-6.59%) |
2 |
600570 |
恒生电子 |
9.90% |
22.29 |
2401.05 |
10.52% |
4.79 (21.49%) |
3 |
300059 |
东方财富 |
8.21% |
98.55 |
1990.62 |
8.72% |
26.31 (26.70%) |
4 |
002624 |
完美世界 |
7.14% |
30.05 |
1732.10 |
7.59% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
6.95% |
56.27 |
1685.21 |
7.38% |
19.07 (33.89%) |
6 |
600584 |
长电科技 |
6.29% |
48.74 |
1524.10 |
6.68% |
10.06 (20.64%) |
7 |
002439 |
启明星辰 |
5.45% |
31.41 |
1321.23 |
5.79% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
4.76% |
29.44 |
1153.63 |
5.05% |
2.69 (9.14%) |
9 |
603259 |
药明康德 |
3.78% |
9.50 |
917.71 |
4.02% |
新增 |
10 |
600276 |
恒瑞医药 |
3.70% |
9.71 |
896.05 |
3.93% |
1.62 (16.67%) |
11 |
600519 |
贵州茅台 |
3.66% |
0.61 |
887.24 |
3.89% |
--- |
12 |
300136 |
信维通信 |
2.98% |
13.62 |
722.33 |
3.16% |
--- |
13 |
300661 |
圣邦股份 |
2.72% |
2.16 |
660.04 |
2.89% |
--- |
14 |
300760 |
迈瑞医疗 |
1.97% |
1.56 |
476.89 |
2.09% |
--- |
15 |
603238 |
诺邦股份 |
1.36% |
7.84 |
330.85 |
1.45% |
--- |
16 |
688111 |
金山办公 |
1.34% |
0.95 |
324.60 |
1.42% |
--- |
17 |
002938 |
鹏鼎控股 |
1.26% |
6.11 |
305.87 |
1.34% |
--- |
18 |
000333 |
美的集团 |
1.23% |
5.00 |
298.95 |
1.31% |
--- |
19 |
300724 |
捷佳伟创 |
1.11% |
3.03 |
268.25 |
1.18% |
--- |
20 |
002271 |
东方雨虹 |
1.04% |
6.20 |
251.91 |
1.10% |
--- |
21 |
600036 |
招商银行 |
0.97% |
7.00 |
236.04 |
1.03% |
--- |
22 |
603939 |
益丰药房 |
0.76% |
2.02 |
183.64 |
0.80% |
--- |
23 |
300413 |
芒果超媒 |
0.75% |
2.79 |
182.23 |
0.80% |
--- |
24 |
600030 |
中信证券 |
0.75% |
7.59 |
183.01 |
0.80% |
--- |
25 |
603288 |
海天味业 |
0.74% |
1.43 |
178.39 |
0.78% |
--- |
26 |
601318 |
中国平安 |
0.69% |
2.35 |
167.79 |
0.74% |
--- |
27 |
300750 |
宁德时代 |
0.57% |
0.79 |
137.74 |
0.60% |
--- |
28 |
002511 |
中顺洁柔 |
0.54% |
5.85 |
130.46 |
0.57% |
--- |
29 |
002460 |
赣锋锂业 |
0.52% |
2.37 |
126.96 |
0.56% |
--- |
30 |
603899 |
晨光股份 |
0.47% |
2.10 |
114.66 |
0.50% |
--- |
31 |
002273 |
水晶光电 |
0.40% |
5.61 |
96.16 |
0.42% |
--- |
32 |
601888 |
中国中免 |
0.39% |
0.62 |
95.50 |
0.42% |
--- |
33 |
601615 |
明阳智能 |
0.38% |
7.39 |
92.01 |
0.40% |
--- |
34 |
300832 |
新产业 |
0.33% |
0.46 |
78.90 |
0.35% |
--- |
35 |
300751 |
迈为股份 |
0.31% |
0.25 |
74.24 |
0.33% |
--- |
36 |
002507 |
涪陵榨菜 |
0.27% |
1.81 |
65.18 |
0.29% |
--- |
37 |
688566 |
吉贝尔 |
0.10% |
0.60 |
23.05 |
0.10% |
--- |
38 |
688016 |
心脉医疗 |
0.09% |
0.07 |
22.88 |
0.10% |
--- |
39 |
688228 |
开普云 |
0.06% |
0.20 |
14.32 |
0.06% |
--- |
40 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.58 |
0.05% |
--- |
41 |
688081 |
兴图新科 |
0.05% |
0.32 |
13.25 |
0.06% |
--- |
42 |
688377 |
迪威尔 |
0.04% |
0.61 |
10.00 |
0.04% |
--- |
43 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.03% |
--- |
44 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
45 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
002475 |
立讯精密 |
9.85% |
50.11 |
1912.14 |
10.95% |
-13.98 (-27.90%) |
2 |
600570 |
恒生电子 |
7.93% |
17.50 |
1538.51 |
8.81% |
-7.34 (-41.94%) |
3 |
002624 |
完美世界 |
7.36% |
30.05 |
1428.89 |
8.18% |
-8.24 (-27.42%) |
4 |
002439 |
启明星辰 |
5.99% |
31.41 |
1162.00 |
6.65% |
-12.66 (-40.33%) |
5 |
300059 |
东方财富 |
5.97% |
72.23 |
1159.36 |
6.64% |
-18.00 (-24.92%) |
6 |
000977 |
浪潮信息 |
5.35% |
26.75 |
1037.53 |
5.94% |
-3.38 (-12.63%) |
7 |
002384 |
东山精密 |
3.95% |
37.20 |
766.64 |
4.39% |
-28.21 (-75.84%) |
8 |
600584 |
长电科技 |
3.92% |
38.68 |
760.84 |
4.36% |
-0.53 (-1.37%) |
9 |
600276 |
恒瑞医药 |
3.84% |
8.09 |
744.52 |
4.26% |
3.62 (44.75%) |
10 |
300271 |
华宇软件 |
3.77% |
28.39 |
732.51 |
4.19% |
-13.85 (-48.78%) |
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 |
002475 |
立讯精密 |
9.85% |
50.11 |
1912.14 |
10.95% |
-13.98 (-27.90%) |
2 |
600570 |
恒生电子 |
7.93% |
17.50 |
1538.51 |
8.81% |
-7.34 (-41.94%) |
3 |
002624 |
完美世界 |
7.36% |
30.05 |
1428.89 |
8.18% |
-8.24 (-27.42%) |
4 |
002439 |
启明星辰 |
5.99% |
31.41 |
1162.00 |
6.65% |
-12.66 (-40.33%) |
5 |
300059 |
东方财富 |
5.97% |
72.23 |
1159.36 |
6.64% |
-18.00 (-24.92%) |
6 |
000977 |
浪潮信息 |
5.35% |
26.75 |
1037.53 |
5.94% |
-3.38 (-12.63%) |
7 |
002384 |
东山精密 |
3.95% |
37.20 |
766.64 |
4.39% |
-28.21 (-75.84%) |
8 |
600584 |
长电科技 |
3.92% |
38.68 |
760.84 |
4.36% |
-0.53 (-1.37%) |
9 |
600276 |
恒瑞医药 |
3.84% |
8.09 |
744.52 |
4.26% |
3.62 (44.75%) |
10 |
300271 |
华宇软件 |
3.77% |
28.39 |
732.51 |
4.19% |
-13.85 (-48.78%) |
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 |
002475 |
立讯精密 |
9.81% |
64.09 |
2339.23 |
10.42% |
-30.32 (-47.31%) |
2 |
600570 |
恒生电子 |
8.10% |
24.84 |
1931.05 |
8.60% |
-1.23 (-4.95%) |
3 |
002624 |
完美世界 |
7.09% |
38.29 |
1690.13 |
7.53% |
-16.97 (-44.32%) |
4 |
002384 |
东山精密 |
6.35% |
65.41 |
1514.19 |
6.75% |
-8.68 (-13.27%) |
5 |
002439 |
启明星辰 |
6.25% |
44.07 |
1489.57 |
6.64% |
-5.25 (-11.91%) |
6 |
300207 |
欣旺达 |
6.18% |
75.41 |
1472.09 |
6.56% |
-2.68 (-3.55%) |
7 |
300059 |
东方财富 |
5.97% |
90.23 |
1423.00 |
6.34% |
-13.51 (-14.97%) |
8 |
300271 |
华宇软件 |
4.50% |
42.24 |
1072.94 |
4.78% |
-21.64 (-51.22%) |
9 |
000977 |
浪潮信息 |
3.81% |
30.13 |
906.99 |
4.04% |
新增 |
10 |
600584 |
长电科技 |
3.62% |
39.21 |
861.84 |
3.84% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.81% |
64.09 |
2339.23 |
10.42% |
-30.32 (-47.31%) |
2 |
600570 |
恒生电子 |
8.10% |
24.84 |
1931.05 |
8.60% |
-1.23 (-4.95%) |
3 |
002624 |
完美世界 |
7.09% |
38.29 |
1690.13 |
7.53% |
-16.97 (-44.32%) |
4 |
002384 |
东山精密 |
6.35% |
65.41 |
1514.19 |
6.75% |
-8.68 (-13.27%) |
5 |
002439 |
启明星辰 |
6.25% |
44.07 |
1489.57 |
6.64% |
-5.25 (-11.91%) |
6 |
300207 |
欣旺达 |
6.18% |
75.41 |
1472.09 |
6.56% |
-2.68 (-3.55%) |
7 |
300059 |
东方财富 |
5.97% |
90.23 |
1423.00 |
6.34% |
-13.51 (-14.97%) |
8 |
300271 |
华宇软件 |
4.50% |
42.24 |
1072.94 |
4.78% |
-21.64 (-51.22%) |
9 |
000977 |
浪潮信息 |
3.81% |
30.13 |
906.99 |
4.04% |
新增 |
10 |
600584 |
长电科技 |
3.62% |
39.21 |
861.84 |
3.84% |
新增 |
11 |
601318 |
中国平安 |
2.98% |
8.30 |
709.32 |
3.16% |
--- |
12 |
300136 |
信维通信 |
2.59% |
13.59 |
616.84 |
2.75% |
--- |
13 |
600519 |
贵州茅台 |
2.58% |
0.52 |
615.16 |
2.74% |
--- |
14 |
600036 |
招商银行 |
2.57% |
16.28 |
611.80 |
2.73% |
--- |
15 |
002138 |
顺络电子 |
2.54% |
26.16 |
604.30 |
2.69% |
--- |
16 |
300661 |
圣邦股份 |
2.26% |
2.14 |
539.25 |
2.40% |
--- |
17 |
300253 |
卫宁健康 |
1.87% |
29.77 |
445.95 |
1.99% |
--- |
18 |
600030 |
中信证券 |
1.74% |
16.35 |
413.67 |
1.84% |
--- |
19 |
600276 |
恒瑞医药 |
1.64% |
4.47 |
391.21 |
1.74% |
--- |
20 |
300413 |
芒果超媒 |
1.28% |
8.70 |
303.98 |
1.35% |
--- |
21 |
300454 |
深信服 |
1.28% |
2.67 |
305.42 |
1.36% |
--- |
22 |
002938 |
鹏鼎控股 |
1.24% |
6.60 |
296.34 |
1.32% |
--- |
23 |
603259 |
药明康德 |
1.06% |
2.74 |
252.68 |
1.13% |
--- |
24 |
000333 |
美的集团 |
1.02% |
4.16 |
242.32 |
1.08% |
--- |
25 |
688111 |
金山办公 |
1.01% |
1.47 |
240.26 |
1.07% |
--- |
26 |
002273 |
水晶光电 |
0.98% |
14.47 |
233.92 |
1.04% |
--- |
27 |
003816 |
中国广核 |
0.83% |
56.30 |
198.72 |
0.89% |
--- |
28 |
600703 |
三安光电 |
0.80% |
10.41 |
191.13 |
0.85% |
--- |
29 |
603882 |
金域医学 |
0.37% |
1.70 |
87.07 |
0.39% |
--- |
30 |
300750 |
宁德时代 |
0.31% |
0.69 |
73.42 |
0.33% |
--- |
31 |
688016 |
心脉医疗 |
0.21% |
0.34 |
49.52 |
0.22% |
--- |
32 |
688116 |
天奈科技 |
0.19% |
1.51 |
46.05 |
0.21% |
--- |
33 |
688196 |
卓越新能 |
0.18% |
1.11 |
42.71 |
0.19% |
--- |
34 |
688019 |
安集科技 |
0.16% |
0.30 |
38.53 |
0.17% |
--- |
35 |
688022 |
瀚川智能 |
0.13% |
0.72 |
30.94 |
0.14% |
--- |
36 |
688015 |
交控科技 |
0.11% |
0.77 |
25.03 |
0.11% |
--- |
37 |
688258 |
卓易信息 |
0.10% |
0.35 |
24.27 |
0.11% |
--- |
38 |
688366 |
昊海生科 |
0.10% |
0.27 |
24.39 |
0.11% |
--- |
39 |
601012 |
隆基绿能 |
0.09% |
0.89 |
22.07 |
0.10% |
--- |
40 |
688166 |
博瑞医药 |
0.09% |
0.80 |
20.62 |
0.09% |
--- |
41 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.06% |
--- |
42 |
688218 |
江苏北人 |
0.06% |
0.58 |
13.59 |
0.06% |
--- |
43 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.05% |
--- |
44 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002475 |
立讯精密 |
9.94% |
94.41 |
2526.37 |
10.50% |
-3.95 (-4.19%) |
2 |
600570 |
恒生电子 |
7.58% |
26.07 |
1927.58 |
8.01% |
0.71 (2.72%) |
3 |
002439 |
启明星辰 |
6.20% |
49.32 |
1577.25 |
6.55% |
6.27 (12.71%) |
4 |
300253 |
卫宁健康 |
6.11% |
97.80 |
1553.06 |
6.45% |
24.06 (24.60%) |
5 |
300059 |
东方财富 |
6.03% |
103.74 |
1533.34 |
6.37% |
1.67 (1.61%) |
6 |
002624 |
完美世界 |
6.02% |
55.26 |
1530.71 |
6.36% |
-1.50 (-2.71%) |
7 |
002384 |
东山精密 |
5.74% |
74.09 |
1459.53 |
6.06% |
12.36 (16.68%) |
8 |
300271 |
华宇软件 |
5.46% |
63.88 |
1389.36 |
5.77% |
-14.25 (-22.31%) |
9 |
300207 |
欣旺达 |
4.65% |
78.09 |
1183.13 |
4.92% |
-3.07 (-3.93%) |
10 |
601012 |
隆基股份 |
4.19% |
40.61 |
1065.17 |
4.43% |
-5.77 (-14.21%) |
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 |
002475 |
立讯精密 |
9.94% |
94.41 |
2526.37 |
10.50% |
-3.95 (-4.19%) |
2 |
600570 |
恒生电子 |
7.58% |
26.07 |
1927.58 |
8.01% |
0.71 (2.72%) |
3 |
002439 |
启明星辰 |
6.20% |
49.32 |
1577.25 |
6.55% |
6.27 (12.71%) |
4 |
300253 |
卫宁健康 |
6.11% |
97.80 |
1553.06 |
6.45% |
24.06 (24.60%) |
5 |
300059 |
东方财富 |
6.03% |
103.74 |
1533.34 |
6.37% |
1.67 (1.61%) |
6 |
002624 |
完美世界 |
6.02% |
55.26 |
1530.71 |
6.36% |
-1.50 (-2.71%) |
7 |
002384 |
东山精密 |
5.74% |
74.09 |
1459.53 |
6.06% |
12.36 (16.68%) |
8 |
300271 |
华宇软件 |
5.46% |
63.88 |
1389.36 |
5.77% |
-14.25 (-22.31%) |
9 |
300207 |
欣旺达 |
4.65% |
78.09 |
1183.13 |
4.92% |
-3.07 (-3.93%) |
10 |
601012 |
隆基股份 |
4.19% |
40.61 |
1065.17 |
4.43% |
-5.77 (-14.21%) |
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 |
002475 |
立讯精密 |
9.88% |
98.36 |
2438.36 |
10.44% |
-10.10 (-10.26%) |
2 |
600570 |
恒生电子 |
7.01% |
25.36 |
1728.49 |
7.40% |
5.85 (23.08%) |
3 |
300271 |
华宇软件 |
6.02% |
78.13 |
1484.44 |
6.36% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.94% |
56.76 |
1464.98 |
6.27% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.61% |
102.07 |
1383.11 |
5.92% |
22.35 (21.90%) |
6 |
002439 |
启明星辰 |
4.69% |
43.05 |
1158.05 |
4.96% |
4.64 (10.78%) |
7 |
601012 |
隆基绿能 |
4.34% |
46.38 |
1071.81 |
4.59% |
新增 |
8 |
300253 |
卫宁健康 |
4.24% |
73.74 |
1045.63 |
4.48% |
新增 |
9 |
300207 |
欣旺达 |
3.79% |
81.16 |
935.01 |
4.00% |
新增 |
10 |
002384 |
东山精密 |
3.65% |
61.73 |
899.37 |
3.85% |
7.94 (12.86%) |
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 |
002475 |
立讯精密 |
9.88% |
98.36 |
2438.36 |
10.44% |
-10.10 (-10.26%) |
2 |
600570 |
恒生电子 |
7.01% |
25.36 |
1728.49 |
7.40% |
5.85 (23.08%) |
3 |
300271 |
华宇软件 |
6.02% |
78.13 |
1484.44 |
6.36% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.94% |
56.76 |
1464.98 |
6.27% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.61% |
102.07 |
1383.11 |
5.92% |
22.35 (21.90%) |
6 |
002439 |
启明星辰 |
4.69% |
43.05 |
1158.05 |
4.96% |
4.64 (10.78%) |
7 |
601012 |
隆基绿能 |
4.34% |
46.38 |
1071.81 |
4.59% |
新增 |
8 |
300253 |
卫宁健康 |
4.24% |
73.74 |
1045.63 |
4.48% |
新增 |
9 |
300207 |
欣旺达 |
3.79% |
81.16 |
935.01 |
4.00% |
新增 |
10 |
002384 |
东山精密 |
3.65% |
61.73 |
899.37 |
3.85% |
7.94 (12.86%) |
11 |
300136 |
信维通信 |
3.61% |
36.39 |
889.80 |
3.81% |
--- |
12 |
000977 |
浪潮信息 |
3.34% |
34.53 |
823.94 |
3.53% |
--- |
13 |
002202 |
金风科技 |
3.04% |
60.37 |
750.40 |
3.21% |
--- |
14 |
603063 |
禾望电气 |
2.96% |
65.83 |
729.40 |
3.12% |
--- |
15 |
002449 |
国星光电 |
2.85% |
52.93 |
702.90 |
3.01% |
--- |
16 |
000661 |
长春高新 |
2.25% |
1.64 |
554.93 |
2.38% |
--- |
17 |
600030 |
中信证券 |
2.06% |
21.35 |
508.34 |
2.18% |
--- |
18 |
002796 |
世嘉科技 |
1.78% |
10.94 |
438.48 |
1.88% |
--- |
19 |
601318 |
中国平安 |
1.77% |
4.93 |
436.85 |
1.87% |
--- |
20 |
600036 |
招商银行 |
1.74% |
11.91 |
428.52 |
1.83% |
--- |
21 |
300413 |
芒果超媒 |
1.08% |
6.49 |
266.41 |
1.14% |
--- |
22 |
000063 |
中兴通讯 |
1.07% |
8.11 |
263.82 |
1.13% |
--- |
23 |
000002 |
万科A |
0.99% |
8.75 |
243.34 |
1.04% |
--- |
24 |
600038 |
中直股份 |
0.99% |
5.98 |
245.33 |
1.05% |
--- |
25 |
600498 |
烽火通信 |
0.97% |
8.61 |
239.74 |
1.03% |
--- |
26 |
600760 |
中航沈飞 |
0.83% |
7.01 |
203.61 |
0.87% |
--- |
27 |
002456 |
欧菲光 |
0.77% |
24.28 |
190.33 |
0.81% |
--- |
28 |
002304 |
洋河股份 |
0.76% |
1.54 |
187.20 |
0.80% |
--- |
29 |
300661 |
圣邦股份 |
0.75% |
1.83 |
186.24 |
0.80% |
--- |
30 |
601688 |
华泰证券 |
0.72% |
7.98 |
178.11 |
0.76% |
--- |
31 |
600887 |
伊利股份 |
0.65% |
4.82 |
161.04 |
0.69% |
--- |
32 |
000333 |
美的集团 |
0.62% |
2.95 |
152.99 |
0.66% |
--- |
33 |
600990 |
四创电子 |
0.51% |
2.70 |
125.60 |
0.54% |
--- |
34 |
603218 |
日月股份 |
0.49% |
6.28 |
121.91 |
0.52% |
--- |
35 |
601668 |
中国建筑 |
0.41% |
17.60 |
101.20 |
0.43% |
--- |
36 |
603515 |
欧普照明 |
0.41% |
3.17 |
102.21 |
0.44% |
--- |
37 |
601699 |
潞安环能 |
0.40% |
12.53 |
99.49 |
0.43% |
--- |
38 |
603259 |
药明康德 |
0.38% |
1.09 |
94.29 |
0.40% |
--- |
39 |
002821 |
凯莱英 |
0.37% |
0.94 |
92.20 |
0.39% |
--- |
40 |
002415 |
海康威视 |
0.31% |
2.74 |
75.57 |
0.32% |
--- |
41 |
000858 |
五粮液 |
0.26% |
0.55 |
64.87 |
0.28% |
--- |
42 |
601888 |
中国中免 |
0.23% |
0.63 |
55.85 |
0.24% |
--- |
43 |
600968 |
海油发展 |
0.06% |
4.33 |
15.38 |
0.07% |
--- |
44 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
45 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
46 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
47 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.87% |
108.46 |
2689.72 |
10.49% |
-9.26 (-8.54%) |
2 |
002624 |
完美世界 |
6.65% |
56.76 |
1811.79 |
7.06% |
17.36 (30.58%) |
3 |
600570 |
恒生电子 |
6.27% |
19.51 |
1708.30 |
6.66% |
6.71 (34.39%) |
4 |
002456 |
欧菲光 |
6.15% |
117.95 |
1674.86 |
6.53% |
-9.49 (-8.05%) |
5 |
300271 |
华宇软件 |
6.10% |
78.13 |
1661.80 |
6.48% |
12.18 (15.59%) |
6 |
300136 |
信维通信 |
5.80% |
54.86 |
1581.14 |
6.16% |
12.07 (22.00%) |
7 |
300059 |
东方财富 |
5.67% |
79.72 |
1545.01 |
6.02% |
6.72 (8.43%) |
8 |
002202 |
金风科技 |
4.94% |
92.47 |
1345.45 |
5.25% |
24.16 (26.13%) |
9 |
002439 |
启明星辰 |
4.16% |
38.41 |
1132.33 |
4.41% |
3.02 (7.86%) |
10 |
002384 |
东山精密 |
3.75% |
53.79 |
1021.43 |
3.98% |
-24.35 (-45.27%) |
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 |
002475 |
立讯精密 |
9.87% |
108.46 |
2689.72 |
10.49% |
-9.26 (-8.54%) |
2 |
002624 |
完美世界 |
6.65% |
56.76 |
1811.79 |
7.06% |
17.36 (30.58%) |
3 |
600570 |
恒生电子 |
6.27% |
19.51 |
1708.30 |
6.66% |
6.71 (34.39%) |
4 |
002456 |
欧菲光 |
6.15% |
117.95 |
1674.86 |
6.53% |
-9.49 (-8.05%) |
5 |
300271 |
华宇软件 |
6.10% |
78.13 |
1661.80 |
6.48% |
12.18 (15.59%) |
6 |
300136 |
信维通信 |
5.80% |
54.86 |
1581.14 |
6.16% |
12.07 (22.00%) |
7 |
300059 |
东方财富 |
5.67% |
79.72 |
1545.01 |
6.02% |
6.72 (8.43%) |
8 |
002202 |
金风科技 |
4.94% |
92.47 |
1345.45 |
5.25% |
24.16 (26.13%) |
9 |
002439 |
启明星辰 |
4.16% |
38.41 |
1132.33 |
4.41% |
3.02 (7.86%) |
10 |
002384 |
东山精密 |
3.75% |
53.79 |
1021.43 |
3.98% |
-24.35 (-45.27%) |
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 |
002475 |
立讯精密 |
9.80% |
117.72 |
1655.11 |
10.52% |
-0.48 (-0.40%) |
2 |
002456 |
欧菲光 |
6.94% |
127.44 |
1171.17 |
7.45% |
6.19 (4.86%) |
3 |
002624 |
完美世界 |
6.50% |
39.40 |
1097.30 |
6.98% |
0.05 (0.13%) |
4 |
300271 |
华宇软件 |
5.86% |
65.95 |
989.89 |
6.29% |
-3.37 (-5.11%) |
5 |
300136 |
信维通信 |
5.48% |
42.79 |
924.75 |
5.88% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.23% |
73.00 |
883.32 |
5.62% |
新增 |
7 |
002384 |
东山精密 |
5.22% |
78.14 |
882.14 |
5.61% |
7.74 (9.91%) |
8 |
002439 |
启明星辰 |
4.31% |
35.39 |
727.62 |
4.63% |
新增 |
9 |
300207 |
欣旺达 |
4.24% |
83.34 |
715.89 |
4.55% |
新增 |
10 |
600038 |
中直股份 |
4.08% |
18.42 |
688.28 |
4.38% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.80% |
117.72 |
1655.11 |
10.52% |
-0.48 (-0.40%) |
2 |
002456 |
欧菲光 |
6.94% |
127.44 |
1171.17 |
7.45% |
6.19 (4.86%) |
3 |
002624 |
完美世界 |
6.50% |
39.40 |
1097.30 |
6.98% |
0.05 (0.13%) |
4 |
300271 |
华宇软件 |
5.86% |
65.95 |
989.89 |
6.29% |
-3.37 (-5.11%) |
5 |
300136 |
信维通信 |
5.48% |
42.79 |
924.75 |
5.88% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.23% |
73.00 |
883.32 |
5.62% |
新增 |
7 |
002384 |
东山精密 |
5.22% |
78.14 |
882.14 |
5.61% |
7.74 (9.91%) |
8 |
002439 |
启明星辰 |
4.31% |
35.39 |
727.62 |
4.63% |
新增 |
9 |
300207 |
欣旺达 |
4.24% |
83.34 |
715.89 |
4.55% |
新增 |
10 |
600038 |
中直股份 |
4.08% |
18.42 |
688.28 |
4.38% |
新增 |
11 |
002202 |
金风科技 |
4.04% |
68.31 |
682.43 |
4.34% |
--- |
12 |
300036 |
超图软件 |
3.94% |
36.26 |
664.67 |
4.23% |
--- |
13 |
600570 |
恒生电子 |
3.94% |
12.80 |
665.34 |
4.23% |
--- |
14 |
000977 |
浪潮信息 |
3.26% |
34.53 |
549.76 |
3.50% |
--- |
15 |
300308 |
中际旭创 |
2.88% |
11.93 |
485.46 |
3.09% |
--- |
16 |
000661 |
长春高新 |
2.78% |
2.68 |
469.86 |
2.99% |
--- |
17 |
600276 |
恒瑞医药 |
2.31% |
7.38 |
389.28 |
2.47% |
--- |
18 |
002449 |
国星光电 |
2.28% |
37.12 |
385.25 |
2.45% |
--- |
19 |
600498 |
烽火通信 |
1.60% |
9.48 |
269.90 |
1.72% |
--- |
20 |
300418 |
昆仑万维 |
1.39% |
18.20 |
234.02 |
1.49% |
--- |
21 |
600760 |
中航沈飞 |
1.37% |
8.35 |
231.38 |
1.47% |
--- |
22 |
000768 |
中航西飞 |
1.25% |
15.95 |
211.18 |
1.34% |
--- |
23 |
600030 |
中信证券 |
1.09% |
11.46 |
183.47 |
1.17% |
--- |
24 |
603825 |
华扬联众 |
0.97% |
11.87 |
164.61 |
1.05% |
--- |
25 |
002739 |
万达电影 |
0.66% |
5.09 |
111.22 |
0.71% |
--- |
26 |
603515 |
欧普照明 |
0.64% |
3.89 |
108.46 |
0.69% |
--- |
27 |
000963 |
华东医药 |
0.59% |
3.74 |
99.00 |
0.63% |
--- |
28 |
601012 |
隆基绿能 |
0.53% |
5.09 |
88.77 |
0.56% |
--- |
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 |
002475 |
立讯精密 |
9.62% |
118.19 |
1822.55 |
10.27% |
31.42 (26.58%) |
2 |
002456 |
欧菲光 |
8.63% |
121.25 |
1635.65 |
9.22% |
20.12 (16.59%) |
3 |
300136 |
信维通信 |
6.02% |
42.79 |
1140.43 |
6.43% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
5.66% |
44.51 |
1071.80 |
6.04% |
6.12 (13.75%) |
5 |
000636 |
风华高科 |
5.27% |
66.45 |
999.41 |
5.63% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
5.02% |
39.35 |
950.70 |
5.36% |
2.32 (5.90%) |
7 |
300271 |
华宇软件 |
4.89% |
69.32 |
926.77 |
5.22% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.56% |
3.65 |
864.24 |
4.87% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
4.55% |
70.39 |
862.34 |
4.86% |
36.38 (51.67%) |
10 |
002202 |
金风科技 |
4.52% |
71.31 |
856.43 |
4.83% |
3.25 (4.56%) |
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 |
002475 |
立讯精密 |
9.62% |
118.19 |
1822.55 |
10.27% |
31.42 (26.58%) |
2 |
002456 |
欧菲光 |
8.63% |
121.25 |
1635.65 |
9.22% |
20.12 (16.59%) |
3 |
300136 |
信维通信 |
6.02% |
42.79 |
1140.43 |
6.43% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
5.66% |
44.51 |
1071.80 |
6.04% |
6.12 (13.75%) |
5 |
000636 |
风华高科 |
5.27% |
66.45 |
999.41 |
5.63% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
5.02% |
39.35 |
950.70 |
5.36% |
2.32 (5.90%) |
7 |
300271 |
华宇软件 |
4.89% |
69.32 |
926.77 |
5.22% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.56% |
3.65 |
864.24 |
4.87% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
4.55% |
70.39 |
862.34 |
4.86% |
36.38 (51.67%) |
10 |
002202 |
金风科技 |
4.52% |
71.31 |
856.43 |
4.83% |
3.25 (4.56%) |
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 |
002475 |
立讯精密 |
8.99% |
86.77 |
1955.85 |
9.52% |
-13.35 (-15.38%) |
2 |
002456 |
欧菲光 |
7.50% |
101.13 |
1631.22 |
7.94% |
26.75 (26.45%) |
3 |
300136 |
信维通信 |
6.05% |
42.79 |
1315.02 |
6.40% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
5.64% |
69.32 |
1225.52 |
5.97% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
5.28% |
37.03 |
1148.30 |
5.59% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
4.85% |
66.45 |
1055.23 |
5.14% |
8.73 (13.14%) |
7 |
300418 |
昆仑万维 |
4.77% |
54.91 |
1036.63 |
5.05% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
4.21% |
38.39 |
915.60 |
4.46% |
新增 |
9 |
300059 |
东方财富 |
4.00% |
65.93 |
868.98 |
4.23% |
新增 |
10 |
002202 |
金风科技 |
3.96% |
68.06 |
860.28 |
4.19% |
4.01 (5.89%) |
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 |
002475 |
立讯精密 |
8.99% |
86.77 |
1955.85 |
9.52% |
-13.35 (-15.38%) |
2 |
002456 |
欧菲光 |
7.50% |
101.13 |
1631.22 |
7.94% |
26.75 (26.45%) |
3 |
300136 |
信维通信 |
6.05% |
42.79 |
1315.02 |
6.40% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
5.64% |
69.32 |
1225.52 |
5.97% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
5.28% |
37.03 |
1148.30 |
5.59% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
4.85% |
66.45 |
1055.23 |
5.14% |
8.73 (13.14%) |
7 |
300418 |
昆仑万维 |
4.77% |
54.91 |
1036.63 |
5.05% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
4.21% |
38.39 |
915.60 |
4.46% |
新增 |
9 |
300059 |
东方财富 |
4.00% |
65.93 |
868.98 |
4.23% |
新增 |
10 |
002202 |
金风科技 |
3.96% |
68.06 |
860.28 |
4.19% |
4.01 (5.89%) |
11 |
000661 |
长春高新 |
3.82% |
3.65 |
830.33 |
4.04% |
--- |
12 |
002384 |
东山精密 |
3.75% |
34.02 |
816.48 |
3.98% |
--- |
13 |
300036 |
超图软件 |
2.74% |
29.22 |
595.82 |
2.90% |
--- |
14 |
300618 |
寒锐钴业 |
2.47% |
4.18 |
536.85 |
2.61% |
--- |
15 |
603799 |
华友钴业 |
2.36% |
5.27 |
513.78 |
2.50% |
--- |
16 |
600521 |
华海药业 |
2.18% |
17.80 |
474.98 |
2.31% |
--- |
17 |
600570 |
恒生电子 |
2.06% |
8.45 |
447.43 |
2.18% |
--- |
18 |
600038 |
中直股份 |
2.05% |
11.16 |
446.40 |
2.17% |
--- |
19 |
002449 |
国星光电 |
1.82% |
37.12 |
394.90 |
1.92% |
--- |
20 |
300308 |
中际旭创 |
1.81% |
6.57 |
394.51 |
1.92% |
--- |
21 |
603808 |
歌力思 |
1.45% |
14.00 |
315.14 |
1.53% |
--- |
22 |
000513 |
丽珠集团 |
1.35% |
6.69 |
294.10 |
1.43% |
--- |
23 |
300558 |
贝达药业 |
1.27% |
4.95 |
275.57 |
1.34% |
--- |
24 |
300433 |
蓝思科技 |
1.25% |
13.00 |
272.74 |
1.33% |
--- |
25 |
002343 |
慈文传媒 |
1.18% |
13.66 |
256.47 |
1.25% |
--- |
26 |
600276 |
恒瑞医药 |
1.13% |
3.25 |
245.99 |
1.20% |
--- |
27 |
000963 |
华东医药 |
1.10% |
4.95 |
238.84 |
1.16% |
--- |
28 |
603825 |
华扬联众 |
1.02% |
10.74 |
222.38 |
1.08% |
--- |
29 |
002236 |
大华股份 |
0.99% |
9.55 |
215.35 |
1.05% |
--- |
30 |
600584 |
长电科技 |
0.97% |
12.48 |
211.39 |
1.03% |
--- |
31 |
603515 |
欧普照明 |
0.96% |
4.49 |
209.70 |
1.02% |
--- |
32 |
600566 |
济川药业 |
0.78% |
3.50 |
168.90 |
0.82% |
--- |
33 |
002025 |
航天电器 |
0.42% |
3.95 |
91.14 |
0.44% |
--- |
34 |
300750 |
宁德时代 |
0.19% |
0.58 |
41.53 |
0.20% |
--- |
35 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
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 |
002475 |
立讯精密 |
9.43% |
100.12 |
2420.95 |
9.97% |
-3.62 (-3.62%) |
2 |
300136 |
信维通信 |
6.22% |
42.79 |
1596.60 |
6.58% |
1.26 (2.94%) |
3 |
002456 |
欧菲光 |
5.87% |
74.38 |
1506.93 |
6.21% |
-13.23 (-17.79%) |
4 |
300418 |
昆仑万维 |
5.65% |
54.91 |
1451.17 |
5.98% |
14.88 (27.10%) |
5 |
300271 |
华宇软件 |
5.53% |
69.32 |
1420.31 |
5.85% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
4.83% |
37.03 |
1239.76 |
5.11% |
6.59 (17.80%) |
7 |
300618 |
寒锐钴业 |
4.68% |
4.14 |
1202.85 |
4.95% |
-0.40 (-9.67%) |
8 |
002202 |
金风科技 |
4.52% |
64.05 |
1160.59 |
4.78% |
0.00 (0.00%) |
9 |
002517 |
恺英网络 |
4.39% |
65.25 |
1128.21 |
4.65% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
3.27% |
57.72 |
838.67 |
3.45% |
5.51 (9.55%) |
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 |
002475 |
立讯精密 |
9.43% |
100.12 |
2420.95 |
9.97% |
-3.62 (-3.62%) |
2 |
300136 |
信维通信 |
6.22% |
42.79 |
1596.60 |
6.58% |
1.26 (2.94%) |
3 |
002456 |
欧菲光 |
5.87% |
74.38 |
1506.93 |
6.21% |
-13.23 (-17.79%) |
4 |
300418 |
昆仑万维 |
5.65% |
54.91 |
1451.17 |
5.98% |
14.88 (27.10%) |
5 |
300271 |
华宇软件 |
5.53% |
69.32 |
1420.31 |
5.85% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
4.83% |
37.03 |
1239.76 |
5.11% |
6.59 (17.80%) |
7 |
300618 |
寒锐钴业 |
4.68% |
4.14 |
1202.85 |
4.95% |
-0.40 (-9.67%) |
8 |
002202 |
金风科技 |
4.52% |
64.05 |
1160.59 |
4.78% |
0.00 (0.00%) |
9 |
002517 |
恺英网络 |
4.39% |
65.25 |
1128.21 |
4.65% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
3.27% |
57.72 |
838.67 |
3.45% |
5.51 (9.55%) |
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 |
002475 |
立讯精密 |
8.42% |
103.75 |
2431.81 |
8.91% |
17.51 (16.88%) |
2 |
300136 |
信维通信 |
7.29% |
41.53 |
2105.71 |
7.72% |
1.66 (4.00%) |
3 |
002456 |
欧菲光 |
6.25% |
87.61 |
1803.97 |
6.61% |
31.20 (35.61%) |
4 |
002517 |
恺英网络 |
5.02% |
65.25 |
1449.25 |
5.31% |
0.00 (0.00%) |
5 |
300433 |
蓝思科技 |
4.22% |
40.84 |
1219.07 |
4.47% |
新增 |
6 |
002202 |
金风科技 |
4.18% |
64.05 |
1207.34 |
4.43% |
新增 |
7 |
300618 |
寒锐钴业 |
3.70% |
4.54 |
1069.50 |
3.92% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
3.57% |
69.32 |
1031.44 |
3.78% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.53% |
30.44 |
1018.52 |
3.73% |
1.74 (5.72%) |
10 |
000661 |
长春高新 |
2.93% |
4.63 |
847.31 |
3.11% |
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 |
002475 |
立讯精密 |
8.42% |
103.75 |
2431.81 |
8.91% |
17.51 (16.88%) |
2 |
300136 |
信维通信 |
7.29% |
41.53 |
2105.71 |
7.72% |
1.66 (4.00%) |
3 |
002456 |
欧菲光 |
6.25% |
87.61 |
1803.97 |
6.61% |
31.20 (35.61%) |
4 |
002517 |
恺英网络 |
5.02% |
65.25 |
1449.25 |
5.31% |
0.00 (0.00%) |
5 |
300433 |
蓝思科技 |
4.22% |
40.84 |
1219.07 |
4.47% |
新增 |
6 |
002202 |
金风科技 |
4.18% |
64.05 |
1207.34 |
4.43% |
新增 |
7 |
300618 |
寒锐钴业 |
3.70% |
4.54 |
1069.50 |
3.92% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
3.57% |
69.32 |
1031.44 |
3.78% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.53% |
30.44 |
1018.52 |
3.73% |
1.74 (5.72%) |
10 |
000661 |
长春高新 |
2.93% |
4.63 |
847.31 |
3.11% |
新增 |
11 |
300418 |
昆仑万维 |
2.85% |
40.03 |
823.33 |
3.02% |
--- |
12 |
600062 |
华润双鹤 |
2.40% |
28.01 |
693.21 |
2.54% |
--- |
13 |
002555 |
三七互娱 |
2.21% |
31.08 |
638.46 |
2.34% |
--- |
14 |
000636 |
风华高科 |
2.15% |
52.21 |
620.25 |
2.27% |
--- |
15 |
300036 |
超图软件 |
2.02% |
37.72 |
582.40 |
2.13% |
--- |
16 |
002449 |
国星光电 |
1.96% |
32.72 |
566.71 |
2.08% |
--- |
17 |
002384 |
东山精密 |
1.94% |
19.71 |
560.95 |
2.06% |
--- |
18 |
600521 |
华海药业 |
1.86% |
17.87 |
538.24 |
1.97% |
--- |
19 |
002583 |
海能达 |
1.85% |
28.86 |
534.21 |
1.96% |
--- |
20 |
600038 |
中直股份 |
1.80% |
11.16 |
519.41 |
1.90% |
--- |
21 |
300078 |
思创医惠 |
1.60% |
42.76 |
461.38 |
1.69% |
--- |
22 |
002241 |
歌尔股份 |
1.55% |
25.87 |
448.88 |
1.65% |
--- |
23 |
002174 |
游族网络 |
1.46% |
18.96 |
422.81 |
1.55% |
--- |
24 |
600634 |
退市富控 |
1.22% |
18.12 |
351.87 |
1.29% |
--- |
25 |
000513 |
丽珠集团 |
1.18% |
5.15 |
342.04 |
1.25% |
--- |
26 |
601600 |
中国铝业 |
1.08% |
46.94 |
311.69 |
1.14% |
--- |
27 |
002025 |
航天电器 |
1.07% |
13.68 |
308.68 |
1.13% |
--- |
28 |
600151 |
航天机电 |
1.06% |
40.29 |
305.80 |
1.12% |
--- |
29 |
600566 |
济川药业 |
1.01% |
7.67 |
292.69 |
1.07% |
--- |
30 |
002343 |
慈文传媒 |
0.99% |
8.06 |
287.02 |
1.05% |
--- |
31 |
300364 |
中文在线 |
0.98% |
30.76 |
283.91 |
1.04% |
--- |
32 |
601336 |
新华保险 |
0.96% |
3.95 |
277.29 |
1.02% |
--- |
33 |
300308 |
中际旭创 |
0.93% |
4.60 |
269.10 |
0.99% |
--- |
34 |
300065 |
海兰信 |
0.92% |
14.61 |
266.19 |
0.98% |
--- |
35 |
600584 |
长电科技 |
0.89% |
12.02 |
256.36 |
0.94% |
--- |
36 |
002236 |
大华股份 |
0.87% |
10.94 |
252.60 |
0.93% |
--- |
37 |
000768 |
中航西飞 |
0.80% |
13.60 |
229.76 |
0.84% |
--- |
38 |
600893 |
航发动力 |
0.80% |
8.60 |
231.49 |
0.85% |
--- |
39 |
603799 |
华友钴业 |
0.79% |
2.86 |
229.46 |
0.84% |
--- |
40 |
600372 |
中航电子 |
0.72% |
15.11 |
206.91 |
0.76% |
--- |
41 |
600703 |
三安光电 |
0.70% |
7.91 |
200.83 |
0.74% |
--- |
42 |
603515 |
欧普照明 |
0.69% |
4.63 |
198.35 |
0.73% |
--- |
43 |
002405 |
四维图新 |
0.67% |
7.37 |
194.49 |
0.71% |
--- |
44 |
603825 |
华扬联众 |
0.57% |
5.47 |
165.52 |
0.61% |
--- |
45 |
600570 |
恒生电子 |
0.46% |
2.87 |
133.17 |
0.49% |
--- |
46 |
300558 |
贝达药业 |
0.32% |
1.48 |
93.67 |
0.34% |
--- |
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 |
002475 |
立讯精密 |
6.02% |
86.24 |
1781.64 |
6.35% |
35.10 (40.70%) |
2 |
300136 |
信维通信 |
5.66% |
39.87 |
1674.65 |
5.97% |
10.67 (26.76%) |
3 |
600110 |
诺德股份 |
5.18% |
112.90 |
1534.31 |
5.47% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
4.04% |
56.41 |
1195.41 |
4.26% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
4.00% |
65.25 |
1183.67 |
4.22% |
34.34 (52.62%) |
6 |
300271 |
华宇软件 |
3.67% |
69.32 |
1086.20 |
3.87% |
0.00 (0.00%) |
7 |
300418 |
昆仑万维 |
3.60% |
40.34 |
1066.19 |
3.80% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
3.18% |
28.70 |
940.21 |
3.35% |
0.89 (3.10%) |
9 |
002555 |
三七互娱 |
2.99% |
39.65 |
884.20 |
3.15% |
2.53 (6.38%) |
10 |
300618 |
寒锐钴业 |
2.97% |
4.54 |
878.48 |
3.13% |
4.38 (96.47%) |
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 |
002475 |
立讯精密 |
6.02% |
86.24 |
1781.64 |
6.35% |
35.10 (40.70%) |
2 |
300136 |
信维通信 |
5.66% |
39.87 |
1674.65 |
5.97% |
10.67 (26.76%) |
3 |
600110 |
诺德股份 |
5.18% |
112.90 |
1534.31 |
5.47% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
4.04% |
56.41 |
1195.41 |
4.26% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
4.00% |
65.25 |
1183.67 |
4.22% |
34.34 (52.62%) |
6 |
300271 |
华宇软件 |
3.67% |
69.32 |
1086.20 |
3.87% |
0.00 (0.00%) |
7 |
300418 |
昆仑万维 |
3.60% |
40.34 |
1066.19 |
3.80% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
3.18% |
28.70 |
940.21 |
3.35% |
0.89 (3.10%) |
9 |
002555 |
三七互娱 |
2.99% |
39.65 |
884.20 |
3.15% |
2.53 (6.38%) |
10 |
300618 |
寒锐钴业 |
2.97% |
4.54 |
878.48 |
3.13% |
4.38 (96.47%) |
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 |
600110 |
诺德股份 |
5.28% |
112.90 |
1590.76 |
5.62% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.97% |
51.13 |
1495.16 |
5.28% |
3.73 (7.29%) |
3 |
300136 |
信维通信 |
3.88% |
29.20 |
1168.69 |
4.13% |
0.79 (2.71%) |
4 |
300271 |
华宇软件 |
3.82% |
69.32 |
1149.97 |
4.06% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
3.61% |
30.92 |
1087.93 |
3.85% |
新增 |
6 |
002456 |
欧菲光 |
3.40% |
56.41 |
1025.04 |
3.62% |
33.85 (60.00%) |
7 |
002624 |
完美世界 |
3.17% |
27.81 |
953.88 |
3.37% |
新增 |
8 |
002555 |
三七互娱 |
3.15% |
37.12 |
949.16 |
3.35% |
新增 |
9 |
300418 |
昆仑万维 |
3.06% |
40.34 |
922.58 |
3.26% |
新增 |
10 |
600109 |
国金证券 |
2.82% |
72.46 |
849.23 |
3.00% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
5.28% |
112.90 |
1590.76 |
5.62% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.97% |
51.13 |
1495.16 |
5.28% |
3.73 (7.29%) |
3 |
300136 |
信维通信 |
3.88% |
29.20 |
1168.69 |
4.13% |
0.79 (2.71%) |
4 |
300271 |
华宇软件 |
3.82% |
69.32 |
1149.97 |
4.06% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
3.61% |
30.92 |
1087.93 |
3.85% |
新增 |
6 |
002456 |
欧菲光 |
3.40% |
56.41 |
1025.04 |
3.62% |
33.85 (60.00%) |
7 |
002624 |
完美世界 |
3.17% |
27.81 |
953.88 |
3.37% |
新增 |
8 |
002555 |
三七互娱 |
3.15% |
37.12 |
949.16 |
3.35% |
新增 |
9 |
300418 |
昆仑万维 |
3.06% |
40.34 |
922.58 |
3.26% |
新增 |
10 |
600109 |
国金证券 |
2.82% |
72.46 |
849.23 |
3.00% |
0.00 (0.00%) |
11 |
002583 |
海能达 |
2.68% |
50.21 |
807.91 |
2.86% |
--- |
12 |
601600 |
中国铝业 |
2.68% |
178.64 |
807.46 |
2.85% |
--- |
13 |
600062 |
华润双鹤 |
2.50% |
27.43 |
752.40 |
2.66% |
--- |
14 |
600566 |
济川药业 |
2.34% |
18.51 |
703.94 |
2.49% |
--- |
15 |
000957 |
中通客车 |
2.13% |
54.88 |
642.05 |
2.27% |
--- |
16 |
300036 |
超图软件 |
2.05% |
37.72 |
616.72 |
2.18% |
--- |
17 |
000661 |
长春高新 |
1.99% |
4.63 |
597.79 |
2.11% |
--- |
18 |
600535 |
天士力 |
1.83% |
13.23 |
549.57 |
1.94% |
--- |
19 |
300302 |
同有科技 |
1.79% |
29.87 |
537.90 |
1.90% |
--- |
20 |
300182 |
捷成股份 |
1.75% |
55.23 |
527.98 |
1.87% |
--- |
21 |
002241 |
歌尔股份 |
1.66% |
25.87 |
498.81 |
1.76% |
--- |
22 |
600373 |
中文传媒 |
1.62% |
20.80 |
489.12 |
1.73% |
--- |
23 |
601688 |
华泰证券 |
1.62% |
27.28 |
488.31 |
1.73% |
--- |
24 |
002449 |
国星光电 |
1.57% |
28.53 |
472.17 |
1.67% |
--- |
25 |
300078 |
思创医惠 |
1.52% |
42.76 |
458.81 |
1.62% |
--- |
26 |
600028 |
中国石化 |
1.51% |
76.79 |
455.35 |
1.61% |
--- |
27 |
002020 |
京新药业 |
1.50% |
38.23 |
453.03 |
1.60% |
--- |
28 |
000738 |
航发控制 |
1.44% |
22.08 |
432.12 |
1.53% |
--- |
29 |
002007 |
华兰生物 |
1.44% |
11.88 |
433.62 |
1.53% |
--- |
30 |
002025 |
航天电器 |
1.35% |
16.25 |
405.44 |
1.43% |
--- |
31 |
600999 |
招商证券 |
1.35% |
23.54 |
405.29 |
1.43% |
--- |
32 |
000513 |
丽珠集团 |
1.25% |
5.51 |
375.23 |
1.33% |
--- |
33 |
600634 |
退市富控 |
1.15% |
19.12 |
344.72 |
1.22% |
--- |
34 |
002131 |
利欧股份 |
1.13% |
103.28 |
339.78 |
1.20% |
--- |
35 |
600151 |
航天机电 |
1.10% |
40.29 |
331.59 |
1.17% |
--- |
36 |
600038 |
中直股份 |
1.05% |
6.88 |
315.03 |
1.11% |
--- |
37 |
600118 |
中国卫星 |
1.05% |
11.38 |
316.72 |
1.12% |
--- |
38 |
300031 |
宝通科技 |
0.96% |
15.71 |
288.93 |
1.02% |
--- |
39 |
600030 |
中信证券 |
0.93% |
16.42 |
279.53 |
0.99% |
--- |
40 |
600977 |
中国电影 |
0.93% |
14.95 |
279.86 |
0.99% |
--- |
41 |
002174 |
游族网络 |
0.89% |
8.39 |
266.47 |
0.94% |
--- |
42 |
603986 |
兆易创新 |
0.89% |
3.43 |
266.62 |
0.94% |
--- |
43 |
600372 |
中航电子 |
0.87% |
15.11 |
262.53 |
0.93% |
--- |
44 |
603979 |
金诚信 |
0.86% |
14.63 |
259.24 |
0.92% |
--- |
45 |
000768 |
中航西飞 |
0.83% |
13.60 |
250.84 |
0.89% |
--- |
46 |
600893 |
航发动力 |
0.78% |
8.60 |
234.85 |
0.83% |
--- |
47 |
600015 |
华夏银行 |
0.70% |
22.98 |
211.88 |
0.75% |
--- |
48 |
600584 |
长电科技 |
0.64% |
12.02 |
192.90 |
0.68% |
--- |
49 |
002792 |
通宇通讯 |
0.60% |
5.20 |
180.07 |
0.64% |
--- |
50 |
002405 |
四维图新 |
0.48% |
7.37 |
145.63 |
0.51% |
--- |
51 |
002821 |
凯莱英 |
0.48% |
1.96 |
143.02 |
0.51% |
--- |
52 |
600196 |
复星医药 |
0.39% |
3.79 |
117.45 |
0.42% |
--- |
53 |
300348 |
长亮科技 |
0.38% |
5.38 |
113.98 |
0.40% |
--- |
54 |
300618 |
寒锐钴业 |
0.05% |
0.16 |
15.09 |
0.05% |
--- |
55 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
56 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
57 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
58 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
59 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
60 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
61 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
62 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
63 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
70 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600110 |
诺德股份 |
4.75% |
112.90 |
1520.76 |
5.09% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.74% |
47.40 |
1199.32 |
4.01% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
3.54% |
69.32 |
1134.03 |
3.79% |
0.00 (0.00%) |
4 |
600109 |
国金证券 |
3.10% |
72.46 |
992.70 |
3.32% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
3.05% |
28.41 |
975.98 |
3.26% |
3.58 (12.60%) |
6 |
300031 |
宝通科技 |
2.93% |
42.22 |
937.38 |
3.14% |
-7.47 (-17.69%) |
7 |
002456 |
欧菲光 |
2.67% |
22.57 |
854.33 |
2.86% |
0.00 (0.00%) |
8 |
002131 |
利欧股份 |
2.60% |
57.43 |
833.84 |
2.79% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
2.59% |
178.64 |
830.68 |
2.78% |
84.95 (47.55%) |
10 |
002583 |
海能达 |
2.29% |
50.21 |
732.59 |
2.45% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
4.75% |
112.90 |
1520.76 |
5.09% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.74% |
47.40 |
1199.32 |
4.01% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
3.54% |
69.32 |
1134.03 |
3.79% |
0.00 (0.00%) |
4 |
600109 |
国金证券 |
3.10% |
72.46 |
992.70 |
3.32% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
3.05% |
28.41 |
975.98 |
3.26% |
3.58 (12.60%) |
6 |
300031 |
宝通科技 |
2.93% |
42.22 |
937.38 |
3.14% |
-7.47 (-17.69%) |
7 |
002456 |
欧菲光 |
2.67% |
22.57 |
854.33 |
2.86% |
0.00 (0.00%) |
8 |
002131 |
利欧股份 |
2.60% |
57.43 |
833.84 |
2.79% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
2.59% |
178.64 |
830.68 |
2.78% |
84.95 (47.55%) |
10 |
002583 |
海能达 |
2.29% |
50.21 |
732.59 |
2.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
3.76% |
69.32 |
1209.58 |
3.97% |
3.76 (5.42%) |
2 |
600110 |
诺德股份 |
3.74% |
112.90 |
1203.51 |
3.95% |
新增 |
3 |
300031 |
宝通科技 |
3.26% |
49.69 |
1047.51 |
3.44% |
-25.34 (-50.98%) |
4 |
002475 |
立讯精密 |
3.06% |
47.40 |
983.64 |
3.23% |
-24.18 (-51.01%) |
5 |
600109 |
国金证券 |
2.94% |
72.46 |
944.15 |
3.10% |
新增 |
6 |
601233 |
桐昆股份 |
2.91% |
65.21 |
936.42 |
3.08% |
新增 |
7 |
002131 |
利欧股份 |
2.85% |
57.43 |
915.96 |
3.01% |
-7.81 (-13.60%) |
8 |
002456 |
欧菲光 |
2.41% |
22.57 |
773.55 |
2.54% |
-7.40 (-32.81%) |
9 |
300136 |
信维通信 |
2.20% |
24.83 |
707.73 |
2.33% |
新增 |
10 |
300302 |
同有科技 |
2.07% |
29.87 |
664.83 |
2.18% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
3.76% |
69.32 |
1209.58 |
3.97% |
3.76 (5.42%) |
2 |
600110 |
诺德股份 |
3.74% |
112.90 |
1203.51 |
3.95% |
新增 |
3 |
300031 |
宝通科技 |
3.26% |
49.69 |
1047.51 |
3.44% |
-25.34 (-50.98%) |
4 |
002475 |
立讯精密 |
3.06% |
47.40 |
983.64 |
3.23% |
-24.18 (-51.01%) |
5 |
600109 |
国金证券 |
2.94% |
72.46 |
944.15 |
3.10% |
新增 |
6 |
601233 |
桐昆股份 |
2.91% |
65.21 |
936.42 |
3.08% |
新增 |
7 |
002131 |
利欧股份 |
2.85% |
57.43 |
915.96 |
3.01% |
-7.81 (-13.60%) |
8 |
002456 |
欧菲光 |
2.41% |
22.57 |
773.55 |
2.54% |
-7.40 (-32.81%) |
9 |
300136 |
信维通信 |
2.20% |
24.83 |
707.73 |
2.33% |
新增 |
10 |
300302 |
同有科技 |
2.07% |
29.87 |
664.83 |
2.18% |
新增 |
11 |
002583 |
海能达 |
2.06% |
50.21 |
663.30 |
2.18% |
--- |
12 |
300036 |
超图软件 |
2.04% |
37.72 |
656.33 |
2.16% |
--- |
13 |
000971 |
ST高升 |
1.92% |
26.16 |
618.65 |
2.03% |
--- |
14 |
600062 |
华润双鹤 |
1.90% |
27.43 |
609.77 |
2.00% |
--- |
15 |
600172 |
黄河旋风 |
1.88% |
33.86 |
605.50 |
1.99% |
--- |
16 |
300182 |
捷成股份 |
1.77% |
55.23 |
569.40 |
1.87% |
--- |
17 |
300078 |
思创医惠 |
1.71% |
21.19 |
548.91 |
1.80% |
--- |
18 |
600535 |
天士力 |
1.71% |
13.23 |
548.91 |
1.80% |
--- |
19 |
000738 |
航发控制 |
1.70% |
22.08 |
546.28 |
1.79% |
--- |
20 |
002123 |
梦网科技 |
1.67% |
35.88 |
538.16 |
1.77% |
--- |
21 |
000957 |
中通客车 |
1.65% |
33.38 |
529.67 |
1.74% |
--- |
22 |
600614 |
退市鹏起 |
1.57% |
43.07 |
503.95 |
1.66% |
--- |
23 |
600566 |
济川药业 |
1.50% |
15.43 |
482.34 |
1.58% |
--- |
24 |
002180 |
纳思达 |
1.41% |
16.12 |
453.31 |
1.49% |
--- |
25 |
002299 |
圣农发展 |
1.39% |
21.04 |
446.40 |
1.47% |
--- |
26 |
600028 |
中国石化 |
1.37% |
81.32 |
439.94 |
1.45% |
--- |
27 |
600151 |
航天机电 |
1.37% |
40.29 |
441.98 |
1.45% |
--- |
28 |
300104 |
乐视退 |
1.33% |
11.97 |
428.53 |
1.41% |
--- |
29 |
002007 |
华兰生物 |
1.32% |
11.88 |
424.71 |
1.40% |
--- |
30 |
600038 |
中直股份 |
1.32% |
8.79 |
425.75 |
1.40% |
--- |
31 |
300016 |
北陆药业 |
1.29% |
22.40 |
413.77 |
1.36% |
--- |
32 |
601788 |
光大证券 |
1.29% |
25.95 |
414.88 |
1.36% |
--- |
33 |
002025 |
航天电器 |
1.27% |
16.25 |
409.50 |
1.35% |
--- |
34 |
600196 |
复星医药 |
1.27% |
17.71 |
409.85 |
1.35% |
--- |
35 |
300369 |
绿盟科技 |
1.23% |
11.61 |
394.55 |
1.30% |
--- |
36 |
601600 |
中国铝业 |
1.23% |
93.69 |
395.38 |
1.30% |
--- |
37 |
600999 |
招商证券 |
1.20% |
23.54 |
384.34 |
1.26% |
--- |
38 |
002366 |
*ST海核 |
1.19% |
7.14 |
382.88 |
1.26% |
--- |
39 |
600118 |
中国卫星 |
1.11% |
11.38 |
355.40 |
1.17% |
--- |
40 |
600867 |
通化东宝 |
1.11% |
16.29 |
357.24 |
1.17% |
--- |
41 |
002241 |
歌尔股份 |
1.07% |
12.94 |
343.06 |
1.13% |
--- |
42 |
000603 |
盛达资源 |
1.06% |
20.80 |
339.49 |
1.12% |
--- |
43 |
600634 |
退市富控 |
1.05% |
19.12 |
339.17 |
1.11% |
--- |
44 |
600079 |
人福医药 |
1.00% |
16.09 |
321.00 |
1.05% |
--- |
45 |
002231 |
奥维通信 |
0.97% |
20.35 |
311.15 |
1.02% |
--- |
46 |
000768 |
中航西飞 |
0.90% |
13.60 |
289.21 |
0.95% |
--- |
47 |
002102 |
ST冠福 |
0.89% |
55.99 |
286.09 |
0.94% |
--- |
48 |
002792 |
通宇通讯 |
0.88% |
5.20 |
282.14 |
0.93% |
--- |
49 |
600893 |
航发动力 |
0.88% |
8.60 |
281.65 |
0.93% |
--- |
50 |
600372 |
中航电子 |
0.87% |
15.11 |
280.52 |
0.92% |
--- |
51 |
600579 |
克劳斯 |
0.86% |
19.30 |
276.69 |
0.91% |
--- |
52 |
600030 |
中信证券 |
0.82% |
16.42 |
263.77 |
0.87% |
--- |
53 |
002458 |
益生股份 |
0.80% |
7.47 |
257.02 |
0.84% |
--- |
54 |
600085 |
同仁堂 |
0.80% |
8.15 |
255.76 |
0.84% |
--- |
55 |
000513 |
丽珠集团 |
0.72% |
3.87 |
230.26 |
0.76% |
--- |
56 |
300026 |
红日药业 |
0.72% |
42.66 |
231.66 |
0.76% |
--- |
57 |
300383 |
光环新网 |
0.70% |
9.00 |
224.75 |
0.74% |
--- |
58 |
300043 |
星辉娱乐 |
0.69% |
21.75 |
220.52 |
0.72% |
--- |
59 |
600373 |
中文传媒 |
0.67% |
10.65 |
215.22 |
0.71% |
--- |
60 |
002413 |
雷科防务 |
0.64% |
17.74 |
205.37 |
0.67% |
--- |
61 |
300353 |
东土科技 |
0.60% |
12.63 |
191.82 |
0.63% |
--- |
62 |
000815 |
美利云 |
0.54% |
8.39 |
172.39 |
0.57% |
--- |
63 |
000426 |
兴业矿业 |
0.48% |
17.79 |
155.11 |
0.51% |
--- |
64 |
002217 |
合力泰 |
0.45% |
8.15 |
145.86 |
0.48% |
--- |
65 |
002405 |
四维图新 |
0.44% |
7.37 |
142.61 |
0.47% |
--- |
66 |
300348 |
长亮科技 |
0.42% |
5.38 |
133.55 |
0.44% |
--- |
67 |
600584 |
长电科技 |
0.36% |
6.62 |
116.82 |
0.38% |
--- |
68 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.08% |
--- |
69 |
603986 |
兆易创新 |
0.06% |
0.11 |
20.16 |
0.07% |
--- |
70 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
71 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
72 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
73 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
74 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
75 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
76 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
77 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
78 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
79 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
80 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
81 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
82 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.40 |
0.01% |
--- |
83 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
84 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
85 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
86 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
87 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
88 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
89 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
90 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
91 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
92 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
93 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300031 |
宝通科技 |
3.78% |
75.03 |
1789.40 |
4.11% |
-7.76 (-10.34%) |
2 |
600172 |
黄河旋风 |
3.22% |
75.77 |
1524.52 |
3.50% |
-45.00 (-59.39%) |
3 |
002475 |
立讯精密 |
3.05% |
71.59 |
1447.46 |
3.33% |
新增 |
4 |
002545 |
东方铁塔 |
2.90% |
136.19 |
1372.80 |
3.16% |
-13.96 (-10.25%) |
5 |
300271 |
华宇软件 |
2.82% |
65.56 |
1334.74 |
3.07% |
新增 |
6 |
002131 |
利欧股份 |
2.44% |
65.24 |
1157.30 |
2.66% |
-17.00 (-26.07%) |
7 |
000971 |
ST高升 |
2.32% |
39.43 |
1099.74 |
2.53% |
-20.34 (-51.58%) |
8 |
002456 |
欧菲光 |
2.30% |
29.97 |
1089.71 |
2.50% |
新增 |
9 |
600579 |
克劳斯 |
2.08% |
63.48 |
987.11 |
2.27% |
-6.52 (-10.27%) |
10 |
300182 |
捷成股份 |
2.07% |
83.34 |
981.69 |
2.26% |
-3.17 (-3.81%) |
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 |
300031 |
宝通科技 |
3.78% |
75.03 |
1789.40 |
4.11% |
-7.76 (-10.34%) |
2 |
600172 |
黄河旋风 |
3.22% |
75.77 |
1524.52 |
3.50% |
-45.00 (-59.39%) |
3 |
002475 |
立讯精密 |
3.05% |
71.59 |
1447.46 |
3.33% |
新增 |
4 |
002545 |
东方铁塔 |
2.90% |
136.19 |
1372.80 |
3.16% |
-13.96 (-10.25%) |
5 |
300271 |
华宇软件 |
2.82% |
65.56 |
1334.74 |
3.07% |
新增 |
6 |
002131 |
利欧股份 |
2.44% |
65.24 |
1157.30 |
2.66% |
-17.00 (-26.07%) |
7 |
000971 |
ST高升 |
2.32% |
39.43 |
1099.74 |
2.53% |
-20.34 (-51.58%) |
8 |
002456 |
欧菲光 |
2.30% |
29.97 |
1089.71 |
2.50% |
新增 |
9 |
600579 |
克劳斯 |
2.08% |
63.48 |
987.11 |
2.27% |
-6.52 (-10.27%) |
10 |
300182 |
捷成股份 |
2.07% |
83.34 |
981.69 |
2.26% |
-3.17 (-3.81%) |
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 |
600172 |
黄河旋风 |
4.29% |
120.77 |
2225.85 |
4.55% |
-1.76 (-1.46%) |
2 |
300031 |
宝通科技 |
4.08% |
82.79 |
2112.73 |
4.32% |
12.38 (14.95%) |
3 |
002102 |
ST冠福 |
3.62% |
150.03 |
1878.34 |
3.84% |
-0.58 (-0.39%) |
4 |
300078 |
思创医惠 |
3.34% |
51.70 |
1728.74 |
3.54% |
10.25 (19.83%) |
5 |
000971 |
ST高升 |
2.87% |
59.77 |
1489.47 |
3.05% |
4.07 (6.81%) |
6 |
300182 |
捷成股份 |
2.86% |
86.51 |
1480.19 |
3.03% |
10.16 (11.74%) |
7 |
300113 |
顺网科技 |
2.85% |
38.94 |
1478.17 |
3.02% |
17.41 (44.71%) |
8 |
002413 |
雷科防务 |
2.78% |
104.84 |
1439.47 |
2.94% |
新增 |
9 |
002131 |
利欧股份 |
2.71% |
82.24 |
1405.50 |
2.87% |
新增 |
10 |
002366 |
*ST海核 |
2.68% |
26.03 |
1387.66 |
2.84% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
4.29% |
120.77 |
2225.85 |
4.55% |
-1.76 (-1.46%) |
2 |
300031 |
宝通科技 |
4.08% |
82.79 |
2112.73 |
4.32% |
12.38 (14.95%) |
3 |
002102 |
ST冠福 |
3.62% |
150.03 |
1878.34 |
3.84% |
-0.58 (-0.39%) |
4 |
300078 |
思创医惠 |
3.34% |
51.70 |
1728.74 |
3.54% |
10.25 (19.83%) |
5 |
000971 |
ST高升 |
2.87% |
59.77 |
1489.47 |
3.05% |
4.07 (6.81%) |
6 |
300182 |
捷成股份 |
2.86% |
86.51 |
1480.19 |
3.03% |
10.16 (11.74%) |
7 |
300113 |
顺网科技 |
2.85% |
38.94 |
1478.17 |
3.02% |
17.41 (44.71%) |
8 |
002413 |
雷科防务 |
2.78% |
104.84 |
1439.47 |
2.94% |
新增 |
9 |
002131 |
利欧股份 |
2.71% |
82.24 |
1405.50 |
2.87% |
新增 |
10 |
002366 |
*ST海核 |
2.68% |
26.03 |
1387.66 |
2.84% |
新增 |
11 |
002545 |
东方铁塔 |
2.58% |
150.15 |
1339.34 |
2.74% |
--- |
12 |
002604 |
龙力退 |
2.55% |
122.60 |
1322.81 |
2.71% |
--- |
13 |
002123 |
梦网科技 |
2.54% |
63.29 |
1315.83 |
2.69% |
--- |
14 |
002103 |
广博股份 |
2.50% |
64.18 |
1296.99 |
2.65% |
--- |
15 |
002231 |
奥维通信 |
2.46% |
82.30 |
1272.40 |
2.60% |
--- |
16 |
300016 |
北陆药业 |
2.23% |
50.55 |
1155.07 |
2.36% |
--- |
17 |
002168 |
惠程科技 |
2.17% |
80.00 |
1126.40 |
2.30% |
--- |
18 |
300291 |
百纳千成 |
1.90% |
41.86 |
984.97 |
2.01% |
--- |
19 |
600579 |
克劳斯 |
1.84% |
70.00 |
953.40 |
1.95% |
--- |
20 |
002668 |
ST奥马 |
1.76% |
15.00 |
913.05 |
1.87% |
--- |
21 |
600711 |
盛屯矿业 |
1.75% |
122.46 |
906.23 |
1.85% |
--- |
22 |
002180 |
纳思达 |
1.69% |
30.78 |
878.22 |
1.80% |
--- |
23 |
601555 |
东吴证券 |
1.58% |
61.24 |
820.62 |
1.68% |
--- |
24 |
002139 |
拓邦股份 |
1.38% |
49.60 |
717.29 |
1.47% |
--- |
25 |
300287 |
飞利信 |
1.37% |
52.86 |
708.31 |
1.45% |
--- |
26 |
601126 |
四方股份 |
1.36% |
66.95 |
705.02 |
1.44% |
--- |
27 |
300292 |
吴通控股 |
1.28% |
20.00 |
665.25 |
1.36% |
--- |
28 |
002667 |
鞍重股份 |
1.19% |
20.29 |
618.63 |
1.27% |
--- |
29 |
300018 |
中元股份 |
1.18% |
48.18 |
612.32 |
1.25% |
--- |
30 |
000796 |
ST凯撒 |
1.16% |
34.48 |
602.67 |
1.23% |
--- |
31 |
601688 |
华泰证券 |
1.13% |
30.96 |
585.76 |
1.20% |
--- |
32 |
002425 |
凯撒文化 |
1.10% |
25.86 |
568.92 |
1.16% |
--- |
33 |
002235 |
安妮股份 |
1.06% |
30.28 |
551.40 |
1.13% |
--- |
34 |
300007 |
汉威科技 |
1.04% |
19.29 |
538.58 |
1.10% |
--- |
35 |
000686 |
东北证券 |
1.03% |
41.25 |
532.55 |
1.09% |
--- |
36 |
002655 |
共达电声 |
1.02% |
32.86 |
530.69 |
1.09% |
--- |
37 |
300379 |
东方通 |
1.02% |
6.67 |
529.96 |
1.08% |
--- |
38 |
601311 |
骆驼股份 |
1.02% |
26.51 |
526.23 |
1.08% |
--- |
39 |
002329 |
皇氏集团 |
1.01% |
35.05 |
525.32 |
1.07% |
--- |
40 |
300339 |
润和软件 |
1.00% |
14.53 |
520.76 |
1.06% |
--- |
41 |
002311 |
海大集团 |
0.99% |
32.54 |
513.16 |
1.05% |
--- |
42 |
002157 |
正邦科技 |
0.98% |
21.63 |
507.44 |
1.04% |
--- |
43 |
600499 |
科达制造 |
0.98% |
30.10 |
509.05 |
1.04% |
--- |
44 |
600728 |
佳都科技 |
0.98% |
52.34 |
508.74 |
1.04% |
--- |
45 |
603308 |
应流股份 |
0.96% |
19.84 |
498.78 |
1.02% |
--- |
46 |
002026 |
山东威达 |
0.95% |
39.07 |
491.11 |
1.00% |
--- |
47 |
002082 |
万邦德 |
0.92% |
30.00 |
476.40 |
0.97% |
--- |
48 |
600373 |
中文传媒 |
0.90% |
22.43 |
465.42 |
0.95% |
--- |
49 |
300147 |
香雪制药 |
0.84% |
29.47 |
434.09 |
0.89% |
--- |
50 |
300353 |
东土科技 |
0.81% |
18.99 |
419.53 |
0.86% |
--- |
51 |
300336 |
*ST新文 |
0.80% |
16.65 |
415.92 |
0.85% |
--- |
52 |
600318 |
新力金融 |
0.63% |
12.18 |
326.96 |
0.67% |
--- |
53 |
002318 |
久立特材 |
0.60% |
26.98 |
312.14 |
0.64% |
--- |
54 |
002400 |
省广集团 |
0.54% |
19.86 |
280.68 |
0.57% |
--- |
55 |
300290 |
荣科科技 |
0.52% |
14.64 |
268.94 |
0.55% |
--- |
56 |
300342 |
天银机电 |
0.51% |
8.62 |
262.57 |
0.54% |
--- |
57 |
002548 |
金新农 |
0.50% |
14.62 |
256.73 |
0.53% |
--- |
58 |
300256 |
*ST星星 |
0.49% |
14.13 |
256.04 |
0.52% |
--- |
59 |
300465 |
高伟达 |
0.47% |
3.21 |
241.20 |
0.49% |
--- |
60 |
002405 |
四维图新 |
0.44% |
9.27 |
228.04 |
0.47% |
--- |
61 |
300171 |
东富龙 |
0.38% |
10.55 |
199.18 |
0.41% |
--- |
62 |
601611 |
中国核建 |
0.06% |
1.38 |
28.90 |
0.06% |
--- |
63 |
300169 |
天晟新材 |
0.02% |
0.82 |
8.79 |
0.02% |
--- |
64 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
65 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
66 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
67 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.05 |
0.01% |
--- |
68 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
69 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
70 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
71 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
72 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
73 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300169 |
天晟新材 |
5.13% |
180.81 |
2243.91 |
5.43% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
4.48% |
122.53 |
1960.53 |
4.74% |
-27.50 (-22.44%) |
3 |
002102 |
ST冠福 |
4.44% |
150.61 |
1942.83 |
4.70% |
-50.00 (-33.20%) |
4 |
300113 |
顺网科技 |
4.37% |
21.53 |
1909.61 |
4.62% |
-9.80 (-45.52%) |
5 |
002667 |
鞍重股份 |
3.96% |
36.00 |
1729.79 |
4.18% |
11.30 (31.39%) |
6 |
300031 |
宝通科技 |
3.89% |
70.41 |
1703.27 |
4.12% |
5.41 (7.69%) |
7 |
000971 |
ST高升 |
3.51% |
55.70 |
1536.21 |
3.72% |
6.78 (12.17%) |
8 |
300028 |
金亚退 |
3.26% |
167.36 |
1424.26 |
3.44% |
0.00 (0.00%) |
9 |
300078 |
思创医惠 |
3.17% |
41.45 |
1386.39 |
3.35% |
1.99 (4.80%) |
10 |
300182 |
捷成股份 |
3.16% |
76.35 |
1381.93 |
3.34% |
-13.13 (-17.20%) |
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 |
300169 |
天晟新材 |
5.13% |
180.81 |
2243.91 |
5.43% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
4.48% |
122.53 |
1960.53 |
4.74% |
-27.50 (-22.44%) |
3 |
002102 |
ST冠福 |
4.44% |
150.61 |
1942.83 |
4.70% |
-50.00 (-33.20%) |
4 |
300113 |
顺网科技 |
4.37% |
21.53 |
1909.61 |
4.62% |
-9.80 (-45.52%) |
5 |
002667 |
鞍重股份 |
3.96% |
36.00 |
1729.79 |
4.18% |
11.30 (31.39%) |
6 |
300031 |
宝通科技 |
3.89% |
70.41 |
1703.27 |
4.12% |
5.41 (7.69%) |
7 |
000971 |
ST高升 |
3.51% |
55.70 |
1536.21 |
3.72% |
6.78 (12.17%) |
8 |
300028 |
金亚退 |
3.26% |
167.36 |
1424.26 |
3.44% |
0.00 (0.00%) |
9 |
300078 |
思创医惠 |
3.17% |
41.45 |
1386.39 |
3.35% |
1.99 (4.80%) |
10 |
300182 |
捷成股份 |
3.16% |
76.35 |
1381.93 |
3.34% |
-13.13 (-17.20%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
5.27% |
150.03 |
3797.34 |
5.82% |
-32.31 (-21.53%) |
2 |
300113 |
顺网科技 |
4.41% |
31.33 |
3175.81 |
4.87% |
-39.13 (-124.89%) |
3 |
300169 |
天晟新材 |
4.34% |
180.81 |
3128.09 |
4.80% |
0.00 (0.00%) |
4 |
002102 |
ST冠福 |
4.14% |
200.61 |
2985.04 |
4.58% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
2.98% |
89.48 |
2147.52 |
3.29% |
64.18 (71.73%) |
6 |
300031 |
宝通科技 |
2.83% |
65.00 |
2041.00 |
3.13% |
新增 |
7 |
300028 |
金亚退 |
2.82% |
167.36 |
2031.79 |
3.12% |
0.00 (0.00%) |
8 |
300291 |
百纳千成 |
2.72% |
55.09 |
1961.21 |
3.01% |
新增 |
9 |
300018 |
中元股份 |
2.70% |
55.12 |
1949.53 |
2.99% |
-10.93 (-19.83%) |
10 |
300078 |
思创医惠 |
2.67% |
39.46 |
1925.49 |
2.95% |
21.56 (54.65%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
5.27% |
150.03 |
3797.34 |
5.82% |
-32.31 (-21.53%) |
2 |
300113 |
顺网科技 |
4.41% |
31.33 |
3175.81 |
4.87% |
-39.13 (-124.89%) |
3 |
300169 |
天晟新材 |
4.34% |
180.81 |
3128.09 |
4.80% |
0.00 (0.00%) |
4 |
002102 |
ST冠福 |
4.14% |
200.61 |
2985.04 |
4.58% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
2.98% |
89.48 |
2147.52 |
3.29% |
64.18 (71.73%) |
6 |
300031 |
宝通科技 |
2.83% |
65.00 |
2041.00 |
3.13% |
新增 |
7 |
300028 |
金亚退 |
2.82% |
167.36 |
2031.79 |
3.12% |
0.00 (0.00%) |
8 |
300291 |
百纳千成 |
2.72% |
55.09 |
1961.21 |
3.01% |
新增 |
9 |
300018 |
中元股份 |
2.70% |
55.12 |
1949.53 |
2.99% |
-10.93 (-19.83%) |
10 |
300078 |
思创医惠 |
2.67% |
39.46 |
1925.49 |
2.95% |
21.56 (54.65%) |
11 |
002667 |
鞍重股份 |
2.56% |
24.70 |
1847.56 |
2.83% |
--- |
12 |
002604 |
龙力退 |
2.46% |
120.01 |
1776.09 |
2.72% |
--- |
13 |
000971 |
ST高升 |
2.37% |
48.92 |
1710.24 |
2.62% |
--- |
14 |
002413 |
雷科防务 |
2.36% |
28.00 |
1701.00 |
2.61% |
--- |
15 |
002123 |
梦网科技 |
2.30% |
64.73 |
1660.27 |
2.55% |
--- |
16 |
002131 |
利欧股份 |
2.28% |
84.28 |
1643.46 |
2.52% |
--- |
17 |
002668 |
ST奥马 |
2.20% |
19.00 |
1582.70 |
2.43% |
--- |
18 |
002421 |
达实智能 |
2.01% |
66.18 |
1449.27 |
2.22% |
--- |
19 |
300100 |
双林股份 |
1.66% |
38.22 |
1197.05 |
1.84% |
--- |
20 |
002221 |
东华能源 |
1.56% |
48.22 |
1127.48 |
1.73% |
--- |
21 |
000606 |
*ST顺利 |
1.54% |
60.26 |
1112.40 |
1.71% |
--- |
22 |
002026 |
山东威达 |
1.47% |
60.00 |
1057.20 |
1.62% |
--- |
23 |
002655 |
共达电声 |
1.47% |
42.90 |
1057.91 |
1.62% |
--- |
24 |
002055 |
得润电子 |
1.36% |
25.36 |
980.23 |
1.50% |
--- |
25 |
002464 |
众应退 |
1.35% |
12.02 |
976.48 |
1.50% |
--- |
26 |
000796 |
ST凯撒 |
1.31% |
34.48 |
946.75 |
1.45% |
--- |
27 |
000863 |
三湘印象 |
1.30% |
80.05 |
940.60 |
1.44% |
--- |
28 |
002405 |
四维图新 |
1.27% |
23.68 |
918.78 |
1.41% |
--- |
29 |
002366 |
*ST海核 |
1.25% |
13.64 |
899.56 |
1.38% |
--- |
30 |
002129 |
TCL中环 |
1.22% |
72.00 |
879.84 |
1.35% |
--- |
31 |
300071 |
福石控股 |
1.18% |
60.03 |
852.49 |
1.31% |
--- |
32 |
300292 |
吴通控股 |
1.17% |
20.00 |
846.06 |
1.30% |
--- |
33 |
002178 |
延华智能 |
1.08% |
58.82 |
779.90 |
1.20% |
--- |
34 |
000926 |
福星股份 |
1.04% |
44.31 |
746.11 |
1.14% |
--- |
35 |
002276 |
万马股份 |
1.03% |
24.64 |
741.66 |
1.14% |
--- |
36 |
000716 |
黑芝麻 |
0.98% |
41.70 |
709.73 |
1.09% |
--- |
37 |
002594 |
比亚迪 |
0.88% |
9.83 |
633.05 |
0.97% |
--- |
38 |
002400 |
省广集团 |
0.87% |
25.00 |
628.75 |
0.96% |
--- |
39 |
600409 |
三友化工 |
0.86% |
80.04 |
620.31 |
0.95% |
--- |
40 |
000681 |
视觉中国 |
0.80% |
15.09 |
573.49 |
0.88% |
--- |
41 |
300131 |
英唐智控 |
0.75% |
23.00 |
540.73 |
0.83% |
--- |
42 |
601012 |
隆基绿能 |
0.74% |
38.82 |
529.89 |
0.81% |
--- |
43 |
300397 |
天和防务 |
0.65% |
5.76 |
467.14 |
0.72% |
--- |
44 |
300147 |
香雪制药 |
0.64% |
18.47 |
461.93 |
0.71% |
--- |
45 |
002180 |
纳思达 |
0.62% |
9.64 |
444.89 |
0.68% |
--- |
46 |
600318 |
新力金融 |
0.62% |
14.72 |
449.90 |
0.69% |
--- |
47 |
002171 |
楚江新材 |
0.59% |
17.59 |
421.81 |
0.65% |
--- |
48 |
002657 |
中科金财 |
0.58% |
5.23 |
418.35 |
0.64% |
--- |
49 |
300159 |
ST新研 |
0.51% |
22.09 |
366.72 |
0.56% |
--- |
50 |
601727 |
上海电气 |
0.49% |
30.53 |
352.32 |
0.54% |
--- |
51 |
600867 |
通化东宝 |
0.48% |
12.67 |
344.23 |
0.53% |
--- |
52 |
600079 |
人福医药 |
0.47% |
15.22 |
338.80 |
0.52% |
--- |
53 |
600518 |
ST康美 |
0.45% |
19.06 |
323.07 |
0.50% |
--- |
54 |
002224 |
三力士 |
0.44% |
14.48 |
314.51 |
0.48% |
--- |
55 |
601158 |
重庆水务 |
0.44% |
34.14 |
318.53 |
0.49% |
--- |
56 |
300171 |
东富龙 |
0.43% |
10.23 |
306.70 |
0.47% |
--- |
57 |
601985 |
中国核电 |
0.43% |
32.70 |
311.96 |
0.48% |
--- |
58 |
300383 |
光环新网 |
0.39% |
5.00 |
278.55 |
0.43% |
--- |
59 |
002343 |
慈文传媒 |
0.32% |
3.83 |
232.48 |
0.36% |
--- |
60 |
002038 |
双鹭药业 |
0.17% |
3.58 |
119.93 |
0.18% |
--- |
61 |
600196 |
复星医药 |
0.17% |
5.08 |
119.33 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
8.69% |
70.46 |
3098.66 |
9.18% |
-5.00 (-7.10%) |
2 |
600172 |
黄河旋风 |
7.42% |
182.34 |
2647.59 |
7.85% |
18.00 (9.87%) |
3 |
300028 |
金亚退 |
5.70% |
167.36 |
2031.79 |
6.02% |
0.00 (0.00%) |
4 |
002102 |
ST冠福 |
4.84% |
200.61 |
1727.23 |
5.12% |
0.00 (0.00%) |
5 |
300018 |
中元股份 |
3.92% |
66.05 |
1399.56 |
4.15% |
-14.75 (-22.33%) |
6 |
300169 |
天晟新材 |
3.89% |
180.81 |
1388.66 |
4.12% |
-90.00 (-49.77%) |
7 |
000971 |
ST高升 |
3.29% |
48.92 |
1173.59 |
3.48% |
新增 |
8 |
300078 |
思创医惠 |
3.09% |
17.89 |
1100.52 |
3.26% |
新增 |
9 |
300182 |
捷成股份 |
3.09% |
25.30 |
1100.80 |
3.26% |
新增 |
10 |
002172 |
澳洋健康 |
3.02% |
139.57 |
1077.48 |
3.19% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
8.69% |
70.46 |
3098.66 |
9.18% |
-5.00 (-7.10%) |
2 |
600172 |
黄河旋风 |
7.42% |
182.34 |
2647.59 |
7.85% |
18.00 (9.87%) |
3 |
300028 |
金亚退 |
5.70% |
167.36 |
2031.79 |
6.02% |
0.00 (0.00%) |
4 |
002102 |
ST冠福 |
4.84% |
200.61 |
1727.23 |
5.12% |
0.00 (0.00%) |
5 |
300018 |
中元股份 |
3.92% |
66.05 |
1399.56 |
4.15% |
-14.75 (-22.33%) |
6 |
300169 |
天晟新材 |
3.89% |
180.81 |
1388.66 |
4.12% |
-90.00 (-49.77%) |
7 |
000971 |
ST高升 |
3.29% |
48.92 |
1173.59 |
3.48% |
新增 |
8 |
300078 |
思创医惠 |
3.09% |
17.89 |
1100.52 |
3.26% |
新增 |
9 |
300182 |
捷成股份 |
3.09% |
25.30 |
1100.80 |
3.26% |
新增 |
10 |
002172 |
澳洋健康 |
3.02% |
139.57 |
1077.48 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300028 |
金亚退 |
6.82% |
167.36 |
4518.81 |
7.29% |
--- |
2 |
300113 |
顺网科技 |
6.10% |
75.46 |
4044.45 |
6.52% |
--- |
3 |
002323 |
雅博股份 |
5.61% |
115.48 |
3716.02 |
5.99% |
--- |
4 |
300169 |
天晟新材 |
5.52% |
270.81 |
3656.00 |
5.90% |
--- |
5 |
300018 |
中元股份 |
5.51% |
80.80 |
3651.99 |
5.89% |
--- |
6 |
300325 |
德威退 |
5.41% |
204.72 |
3582.58 |
5.78% |
--- |
7 |
600172 |
黄河旋风 |
5.17% |
164.34 |
3423.23 |
5.52% |
--- |
8 |
002038 |
双鹭药业 |
5.10% |
59.64 |
3378.73 |
5.45% |
--- |
9 |
002102 |
ST冠福 |
4.13% |
200.61 |
2736.28 |
4.41% |
--- |
10 |
002712 |
思美传媒 |
3.06% |
20.03 |
2026.57 |
3.27% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300028 |
金亚退 |
6.82% |
167.36 |
4518.81 |
7.29% |
--- |
2 |
300113 |
顺网科技 |
6.10% |
75.46 |
4044.45 |
6.52% |
--- |
3 |
002323 |
雅博股份 |
5.61% |
115.48 |
3716.02 |
5.99% |
--- |
4 |
300169 |
天晟新材 |
5.52% |
270.81 |
3656.00 |
5.90% |
--- |
5 |
300018 |
中元股份 |
5.51% |
80.80 |
3651.99 |
5.89% |
--- |
6 |
300325 |
德威退 |
5.41% |
204.72 |
3582.58 |
5.78% |
--- |
7 |
600172 |
黄河旋风 |
5.17% |
164.34 |
3423.23 |
5.52% |
--- |
8 |
002038 |
双鹭药业 |
5.10% |
59.64 |
3378.73 |
5.45% |
--- |
9 |
002102 |
ST冠福 |
4.13% |
200.61 |
2736.28 |
4.41% |
--- |
10 |
002712 |
思美传媒 |
3.06% |
20.03 |
2026.57 |
3.27% |
--- |
11 |
600993 |
马应龙 |
2.97% |
61.32 |
1967.85 |
3.17% |
--- |
12 |
600986 |
浙文互联 |
2.72% |
75.00 |
1805.25 |
2.91% |
--- |
13 |
300146 |
汤臣倍健 |
2.61% |
43.95 |
1726.52 |
2.78% |
--- |
14 |
600731 |
湖南海利 |
2.58% |
140.64 |
1708.79 |
2.76% |
--- |
15 |
300331 |
苏大维格 |
2.48% |
31.08 |
1643.68 |
2.65% |
--- |
16 |
600579 |
克劳斯 |
2.41% |
96.16 |
1598.21 |
2.58% |
--- |
17 |
002055 |
得润电子 |
2.31% |
26.43 |
1529.48 |
2.47% |
--- |
18 |
300058 |
蓝色光标 |
2.27% |
95.00 |
1501.95 |
2.42% |
--- |
19 |
002405 |
四维图新 |
2.15% |
32.60 |
1427.88 |
2.30% |
--- |
20 |
000926 |
福星股份 |
2.13% |
99.95 |
1410.29 |
2.27% |
--- |
21 |
002216 |
三全食品 |
2.10% |
94.83 |
1393.96 |
2.25% |
--- |
22 |
002465 |
海格通信 |
1.98% |
40.78 |
1312.75 |
2.12% |
--- |
23 |
300255 |
常山药业 |
1.82% |
43.63 |
1203.39 |
1.94% |
--- |
24 |
300147 |
香雪制药 |
1.71% |
36.86 |
1135.25 |
1.83% |
--- |
25 |
002178 |
延华智能 |
1.58% |
67.03 |
1048.29 |
1.69% |
--- |
26 |
002396 |
星网锐捷 |
1.54% |
31.75 |
1019.14 |
1.64% |
--- |
27 |
300086 |
康芝药业 |
1.24% |
30.33 |
818.98 |
1.32% |
--- |
28 |
300081 |
恒信东方 |
1.01% |
14.25 |
666.90 |
1.08% |
--- |
29 |
002366 |
*ST海核 |
1.00% |
9.01 |
660.85 |
1.07% |
--- |
30 |
300378 |
鼎捷软件 |
0.98% |
8.04 |
652.25 |
1.05% |
--- |
31 |
300291 |
百纳千成 |
0.71% |
11.71 |
467.92 |
0.75% |
--- |
32 |
300131 |
英唐智控 |
0.52% |
12.00 |
341.52 |
0.55% |
--- |
33 |
300130 |
新国都 |
0.36% |
6.20 |
238.76 |
0.39% |
--- |
显示全部持仓明细>>